Idx|Pair|Code|Indices|2026-02|2026-01|2025-12|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
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||93.74|92.05|91.795|83.92|80.25|77.6|85.41|76.16|76|76.595|74.43|73.26|74.41|78.21|79.97|77.97|78.0496|77.165|79.83|81.14|79.08|66.44|59.11|78.94|78.06|82.73|84.03|95.07|97.26|91.7|93.94|97.09|91.48|92.695|79.94|76.55|81.72|83.8438|84.41|75.45|72.19|63.14|58|58.3|58.64|59.91|54.93|56.21|53.34|50.48|48.93|47.88|43.32|48.35|46.5|42.6|47.19|45.25|51|69.48|84.18|72.13|73.77|75.36|71.42|66.15|66.8|73.16|73.48|63.54|61.96|65.69|64.42|65.66|62.26|57.77|58.81|52.63|49.86|45.47|40.32|36.44|36.65|43.27|44.3|41.44|40.39|39.69|39.26|34.7|33.81|31.96|34.6|38.05|37.86|34.25|31.39|27.86|25.88|24.4|25.44|22.79|22.73|23.32|20.9|20.24|21.63|20.215|20.84|23.53|22.42|22.39|20.82|19.97|20.44|19.12|17.35|17.91|17.33|16.68|16.68|16.81|17.99|14.25|14.4|14.95|14.53|14.26|11.41|10.85|11.49|10.97|11.3|11.75|12.07|11.99|11.63|12.82|12.78|12|12.29|12.46|12.36|13.16|11.86|11.87|11.99|11.71|11.96|11.42|11|11.16|11.29|12.57|11.87|11.46|10.9|10.82|11.92|10.48|10.75|11.11|12.08|10.74|10.12|11.23|11.46|10.81|12.25|11.64|11.64|12.72|12.36|10.88|10.32|9.83|8.67|8.78|11.48|12.43|15.29|16.83|17.25|17|16.83|13.55|13.67|13.55|12.97|14.82|13.35|11.69|10.8|9.72|8.69|9.32|9.95|10.05|9.52|8.17|8.49|8.78|8.49|7.72|7.5|6.46|5.84|5.64|6.51|7.11|6.95|6.26|7.11|6.89|6.71|7.82|7.63|8.32|7.58|6.25|5.88|5.47|5.62|6.18
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|297.01|350.675|316.39|340.31|347.16|350.24|355.95|385.1|408.88|378.3|381.13|440.65|437.8|447.76|512.85|475.41|517.45|576.3|549.99|551.37|447.58|461.12|504.99|561.11|619|589.51|609.24|535|508.24|564.8|545.78|486.39|412.29|376.51|380.88|323.8|370.01|340.16|348.03|321.01|278.2694|371|406.51|364.175|428|397.13|455|468|536|566.65|676|651.05|577.52|664.51|625.87|583.33|504.54|510.97|483.12|465.68|462.28|500.3|482.01|451|497.4252|515|449.84|434.8|387.08|347.24|307|349.81|353.41|330|309.22|279.14|278.99|284.25|299.15|299.55|270.51|291|269.85|265.75|247.82|219.91|260.71|245.69|271.76|263.67|245|241.05|250.55|220.77|214.81|210.32|199.12|175.85|179.51|176.59|149.79|155.76|147.48|141.73|141.64|134.3|129.585|119.24|113.31|103.43|102.82|107.79|108.41|102.23|97.75|95.04|99.24|94.29|93.33|85.92|88.16|91.77|92.01|89.03|82.42|77.07|82.18|81.57|79.5|76.29|73.61|79.14|70.44|72.7|73.64|69.93|69.13|72.06|69.01|72.09|64.54|61.69|65.9|68.06|59.08|59.06|56.74|54.61|52.1|46.21|47.62|45.23|42.98|45.14|43.36|39.3|38.2|37.92|34.78|34.08|32.58|31.24|31.05|31.86|30.37|33.59|34.14|32.86|31.2|28.7|26.93|28.5199|23.9|25.35|27.95|31.33|34.53|33.68|33.53|34.73|33.25|30.83|28.15|28.29|26.31|28.14|29.11|26.52|32.36|33.68|35.54|34.63|32.39|36.65|35.46|32.8|32.66|31.27|32.61|28.38|28.3|27.08|20.93|16.49|19.41|21.11|22.71|26.79|39.42|43.83|41.78|39.23|43.97|38.34|36.56|33.49|34.67|42.9|41.87|47.75|43.89|42.75|40.29|40.15|44.15|41.67|41.56|38.5|38.91|40.72|40.16|38.4|37.54|32.44|28.4|30.61|28.68|39.15|35.18|38.52|39.32|37.2|32.76|31.83|29.55|26.92|29.53|28.74|33.03|29.87|33.91|31.03
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|246.6|257.03|254|260.3|292.48|301.64|308|308.18|322.8|299.21|305.38|316.01|303.3|293.83|307.67|288.01|278.18|273|260.38|239.3|244.17|249.69|250.38|249.43|245|233.38|229.64|215|240.58|254.79|247.26|218.22|210.39|219.23|218.54|220.15|225.71|240.79|267.06|242.34|228.35|243.09|240.11|209.94|224.03|219.79|228.27|203.54|206.48|245.06|229.91|224.11|200.51|207.5|210.54|198.62|197.75|189.17|190.22|175.77|165.28|175.97|175.16|159.44|141.62|138.79|133.36|149.22|146.0132|143.17|129.98|155.55|173.88|171.96|170.53|163.4|162.31|167.75|165.25|167.62|160.55|161|161.2|154.25|139.71|129.16|149.19|143.75|151.38|144.35|130.21|132.66|130.62|112.65|115.25|115.33|122.59|116.03|113.95|116.4|109.22|106.53|118.79|101.98|103|104.29|102.23|103.66|96.03|102.38|95.99|87.3|88.16|90.02|88.06|92|87.6|88.24|88.74|85.62|80.72|82.93|86.81|86.99|80.91|75.46|78.59|79.51|85.7|84.53|85.73|88.88|81.82|82.98|85.18|81.5|73.03|73.4098|70.9447|69.8481|69.8744|68.4006|67.5935|67.5935|67.2075|70.3306|70.1376|66.1021|63.6721|63.1458|61.8562|60.3824|60.2332|59.1191|56.7241|53.7678|52.5308|50.9342|50.0043|51.5132|51.3553|50.7587|49.7762|48.5919|45.0828|48.5041|48.3375|47.8988|48.4778|48.1532|44.8459|45.1881|40.9596|44.0652|45.4074|46.1092|48.1445|47.855|45.0653|43.8809|42.1703|41.0123|39.5823|39.0823|37.0295|34.0468|36.4417|35.2|35.75|38.36|39.18|36.56|35.99|38.2|38.42|35.05|34.36|33.63|32.62|31.09|33.41|30.8|30.19|29.43|31.63|34.76|35.93|30.92|37.17|39.41|37.65|36.28|37.63|38.61|37.37|35|35.7|39.04|39.48|43.19|40.28|40.14|39.99|42.79|43.6|40.05|38.69|38.81|38.06|38.38|38.09|38.93|37.37|37.36|34.37|35.74|35.93|35.19|36.21|36.24|34.58|36.8|37.17|36.72|33.82|33.67|34.25|33.17|34.59|34.23|35.42|33.84
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|162.83|157.72|145.1|137.58|126.31|138.86|128.995|188.07|179.88|190|157.06|188.63|213.9|211.77|231.22|204.81|254.85|234.23|230.35|241.65|257.21|282.03|327.01|301.36|303|271|213.3|183.74|302.97|375.14|374.68|350.7|283.65|324.89|333.29|307.5|270.29|215.46|197.59|197.55|209.14|238.96|278.33|237.03|281.07|292.48|439.42|508.73|494.18|656.3|622.92|631.5|672|713.14|700|609.31|592.44|599.14|546.24|567.5737|539.93|549.61|487.46|432.1|333.64|297.1|296.01|275.95|247.34|208.08|164.09|218.91|257.5|281.2|276.54|254.31|181.22|182.23|209.09|280.64|282.86|325.26|287.44|261.24|248.08|205.32|234.4|222.27|393.36|386.64|356.65|334.9|333.17|249.21|251|255|261.59|222.61|259.35|243|187.16|176.81|167.41|151.06|146.36|135.39|115.13|103.77|97|96.49|93.12|85.86|92.04|93.2|89.49|80.74|78.92|72.56|72.57|66.26|66.11|64.99|66.86|65.76|56.58|55.62|62.48|63.18|61.08|58.74|53.67|57.96|53|57.24|56.74|52.77|51.81|54.46|54|56.33|54.75|50.35|51.88|53.29|59.08|57.06|54.8|56.96|48|44.33|43.23|37.01|36.03|32.88|33.4|31.18|31.44|28.57|27.57|26.55|37.17|33.92|34.08|34.25|30.42|31.58|27.4|25.94|23.58|24.24|24.37|21.88|15|19.15|22.26|22.8|24.42|24.14|20.58|20.83|20.51|19.75|17.84|17.02|19.77|16.24|17.47|14.89|14.85|17|19.44|18.16|18.73|18.05|16.52|15.87|14.68|13.26|10.88|10.72|12.08|12.57|7.83|6.81|7.71|8.52|6.79|6.9|10.75|13.18|9.94|10.38|13.2|12.17|11.23|12.38|11.59|16.68|16.82|20.48|25.22|22.65|25.96|24.23|22.99|22.7|15.88|16.08|16.03|14.02|13.05|13.78|11.3|6.26|6.61|7.42|7.43|8.79|9.15|8.11|8.06|6.35|6.92|7.3|6.72|6.83|6.53|7.35|7.3|8.42|6.26|7.57
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|336.22|316.9|317.7|282.175|240.75|208.44|189.025|175.735|167.84|160.45|153.62|171.925|200.69|190.65|168.765|170.07|167.685|161.72|170.25|183.03|172.54|164.3|150.69|138.43|142.12|138.55|131.86|124.07|131.21|137.455|130.775|119.24|122.815|106.84|102.39|89.98|98.71|89.585|101.02|95.45|96.76|108.28|115.3|107.933|114.855|113.405|139.5|134.8785|137.5945|145.055|144|148.046|134.4475|145|135.117|121.725|118.722|118.2455|104.6125|102.4|92.2292|88|88.3327|81.177|74.183|81.608|74.55|70.9585|71.285|66.2045|56.2|67.5695|73.0825|67.4205|65.128|63.29|61.1245|59.0925|60.8815|55.052|53.3465|59.875|59.377|56.55|56.1145|51.36|56.608|54.57|60.65|61.126|61.9555|55.7675|55.6435|50.815|51.381|55.477|58.7995|52.651|51.5205|51.8158|48.7825|47.8735|47.3905|46.661|49.548|46.2075|42.4375|42.569|41.2|40.031|38.9275|40.5435|40.1275|39.599|39.3335|35.255|37.4235|35.596|37.858|36.065|38.563|38.11|38.347|36.894|31.897|31.6905|32.883|27.183|27.4365|27.5255|27.7415|28.35|26.716|26.63|27.2545|28.1765|29.34|29.1475|28.9277|29.3825|28.4875|26.7125|28.0339|30.198|29.5086|27.9135|26.6135|25.8198|22.0276|21.3797|22.3967|22.1827|21.8462|20.6015|19.8945|19.9643|18.9734|18.0029|17.573|17.004|18.9947|17.1304|15.948|14.5596|14.3086|15.1094|16.0348|15.5716|14.6377|16.3393|15.0146|14.5166|12.7586|13.5319|15.2953|12.6808|13.2138|13.6557|14.7333|15.4595|15.1269|14.9265|14.0887|15.4082|13.2629|11.3855|12.2366|11.143|12.0224|13.1753|14.2976|13.2428|13.378|15.689|14.7175|13.44|12.337|11.5031|11.2294|10.6153|10.4784|9.8853|8.6028|8.3413|8.3654|7.7225|7.174|8.9482|10.2887|11.9308|11.8242|13.0021|14.5766|14.4718|11.2044|11.7992|13.2363|17.3386|17.292|17.5868|14.2631|12.888|12.7749|13.15|12.5371|11.8162|11.4551|11.0755|12.6623|11.6457|12.1613|11.9805|10.0572|9.5341|9.6371|10.5112|9.3476|10.4719|9.7477|9.2229|9.7352|10.5732|10.2399|9.3055|7.8484|7.1547|7.21|7.3832|7.0869|5.5566|4.5484|4.7368
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|336.55|317.59|317.475|282.42|241.18|208.99|189.78|176.805|169.01|162.52|155.3|173.73|202.215|191.485|170.32|171.54|168.86|163.315|171.98|184.48|173.88|166.18|151.83|139.61|143.69|139.6|133.32|125.34|132.155|138.43|130.855|120.32|123.5|107.72|102.67|90.16|99.74|89.83|101.4|95.59|97.22|109.2|115.53|108.337|114.9315|113.9065|140.01|134.48|137.835|144.4755|144.2125|148.165|133.5545|145.65|135.4845|124.8497|121.1|120.136|104.8975|102.826|92.6785|87.877|88.7185|81.408|74.2135|81.8315|74.332|70.555|70.9195|66.425|56.1|67.5805|73.1|67.0775|65.05|63.25|60.95|58.8515|60.7015|54.9|53.275|59.4025|59.205|56.245|55.62|50.8285|56.157|53.79|59.9945|60.2135|61.4|54.95|54.9675|50.683|51.141|55.3935|58.1305|52.417|50.79|50.8605|47.999|47.0565|46.619|45.609|48.4475|45.097|41.461|41.4425|39.984|38.9405|37.872|39.1445|38.7125|38.4625|38.0545|34.61|36.7265|34.8815|36.93|35.181|37.523|37.15|37.3555|35.553|30.4185|30.118|31.267|26.2365|26.8395|26.9215|27.3549|27.9498|26.5137|26.3781|26.8712|27.699|28.7216|28.5142|28.4419|28.8368|27.9582|26.2833|27.859|28.3222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|238.31|231.34|233.22|255.36|217.36|223.52|217.21|219.5|204.98|190.63|187.86|213.352|234.06|222.03|209.96|199|184.9|177.55|189.285|193.49|177.7|181.635|180.79|176.75|155.87|151.54|146|133.96|127.28|139.455|133.55|130.82|120.69|104.95|102.3|93.87|102.53|85.46|96.99|103.99|113.58|126|134.96|106.29|122.256|122.401|164.1495|152.7325|150|167.55|177.25|168.09|164.4505|174.8198|167.655|171.7305|162.1747|174.2365|155.897|156.3945|162.118|163.5|159.425|153.087|160.4|174.479|159.0255|137.8995|122.4|116.84|96.6485|95.3245|100.53|93.75|90.22|89.4005|87.3|88.5|93.586|96.149|88.0005|96.6545|90.0055|82.7565|81.944|73.26|88.473|81.1765|101.0995|101.325|89.2|84.135|81.8515|78.161|70.881|75.68|72.25|58.6|58.6025|55.27|48.2|49.21|49.8055|48.6395|49.9295|46.39|44.4|42.6525|41.4605|37.896|37.6205|39.95|41.8|38.545|37.9935|35.866|36.045|33.196|29.5245|27.8145|28.9075|32.8145|33.6875|31.3565|25.55|24.957|26.8725|21.9675|21.52|21.191|18.605|19.0425|17.5025|15.629|16.906|15.312|16.102|16.999|15.6845|16.293|15.6295|15.2065|16.9|17.94|17.95|19.94|19.95|18.28|15.71|14.24|15.15|13.95|13.45|12.7|13.35|13.16|13.45|12.8|12.63|11.71|12.77|12.41|11.71|11.46|10.42|11.47|9.9|8.99|8.69|8.79|9.59|10.41|10.85|10.76|11.25|10.28|9.8|9.83|9.08|8.68|8.53|9.07|8.96|8.22|7.85|6.32|5.96|5.45|6.25|6.86|6.79|5.94|6.16|6.81|6.85|5.93|4.62|4.04|4.33|4.22|3.91|4.02|3.65|3.2|2.93|2.57|2.1|2.82|3.59|4.16|3.82|3.61|4.06|3.92|3.65|3.18|3.95|4.77|4.5|4.39|4.67|4|3.9|3.44|3.44|3.06|1.99|1.97|1.9|1.93|2.01|1.91|1.6|1.54|1.33|1.93|1.73|1.76|1.83|1.87|2.2|2.37|2.44|2|2.27|2.13|2.24|1.66|1.78|1.61|1.73|1.75
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|235.77|218.9|213.875|259.33|160.93|158.42|170.16|138.77|111.06|99.265|102.16|101.515|113.875|122.29|137.915|144.44|164.48|146.41|145|161.25|170.82|148.11|180.1|197.91|169.27|144.28|119.88|98.58|102.21|107|114.26|115.16|117.29|91.03|96.695|78.55|78.47|65.998|78.31|61.485|64.46|82.345|95.59|75.185|102.13|85.655|110.48|122.33|116.75|145.135|160.37|119.45|102.6|111.3|105.93|94.04|81.01|81.97|80.155|85.365|86.83|92.11|92.25|75.85|83.06|91.92|78.19|52.63|53.31|51.07|44.18|47.42|46.4|46.86|39.32|34.37|29.05|30.83|30.5|31.79|28.75|28.95|26.42|23.97|24.61|18.01|22.48|18.41|30.69|25.62|18.34|14.8|13.98|10.83|9.99|12.26|13.62|10.42|10.81|11.25|12.8|13.12|13.72|12.57|11.25|13.43|14.6|15.08|10.9|11.42|8.92|7.32|6.95|7.18|6.89|5.09|4.6|3.58|2.79|2.16|2.17|2.77|2.36|2.13|1.77|1.77|1.93|2.47|2.29|2.26|2.66|3.13|2.69|2.7|2.77|2.81|3.39|4.16|3.91|4.21|4.03|4.13|4.04|3.66|3.43|3.85|3.65|3.37|3.82|3.32|3.81|4.11|4.02|2.81|2.54|2.5|2.63|2.55|2.28|2.07|3.39|3.69|4.09|5.75|5.9|7.34|8.03|7.47|6.83|5.53|5.61|5.56|5.03|6.83|7.54|6.99|8.65|9.16|8.61|9.27|8.1|8.44|7.41|7.48|7.2|5.75|7.63|7.35|8.43|9.18|9.34|7.94|7.61|9.79|7.11|4.68|5.62|4.36|3.75|3.93|4.69|3.55|2.98|2.13|2.15|2.19|2.31|3.59|4.55|6.37|4.26|5.71|6.88|5.98|5.93|7.21|7.78|7.4|9.82|12.99|13.25|13.17|13.48|14.26|14.3|13.86|13.08|14.76|15.65|20.08|21.3|21.24|24.67|25.25|19.65|24.48|31.05|32.52|32.2|39|41.3|31.02|26.55|22.93|25.47|20.73|20.08|17.34|16.35|14.21|16.31|17.63
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|119.975|115.44|123.11|120|112.96|110.96|114.36|104.1|102.88|107.88|108.61|105.85|98.36|92.57|99.96|98.53|102.28|100.19|98.39|88.22|90.16|85.76|86.11|85.2|78.01|81|79.83|75.69|74.64|78.86|84.84|84.18|83.34|92.3|90.47|87.62|93.22|94.9|97.74|88.1|87.7|100.25|98.28|96|102.65|99.47|99.81|90.35|89.91|88.63|81.57|84.704|81.79|90|88.25|84.73|86.17|89.07|84.9|75.42|81.1|83.33|85.23|90.83|81.69|78.59|86.62|79.76|85.08|82.39|77.45|89.55|104.47|94.5|91.03|94.72|93.34|91.22|87.65|87.99|86.35|85.21|83.9|81.11|79.12|74.61|77.2|73.45|70.77|72.03|70.63|69.42|67.69|69.97|68.79|65.65|68.74|73.18|77.78|74.42|70.46|73.84|70.59|69.69|71.65|68.03|67.02|66.2|63.58|63.01|58.82|64.55|64.04|64.41|68.87|70.46|64.74|63.6|66.1|62.07|61|57.82|56.36|56.65|56.92|53.74|56.78|53|56.07|56.85|56.22|57.39|62.81|60.88|57.31|58.41|52.34|53.66|52|55.83|53.2|53.99|50.77|49.97|48.93|46.98|47.21|47|43.52|43.03|46.48|44.98|45.8|51.48|48.55|46.62|45.48|43.17|42.65|44.57|44.07|43|42.38|39.92|38.18|38.91|38.62|37.76|39.75|41.96|39.5|38.7|38|38.6|37.74|37.78|38.22|36.6|35.22|35.88|35.94|36.27|35.95|37.58|36.4|35.74|36.2|32.42|31.66|34.4|34.3|33.72|34.81|35.1|32.27|30.23|31.24|31.39|31.3|29.1|26.58|26.49|25.03|27.63|31.04|33.49|30.53|32.61|36.75|39.55|39.68|39.92|42.34|44.66|41.62|41.06|42.82|46.31|47.45|47.89|46.63|44.11|43.5|45.46|47.63|50|48.74|44.25|43.63|42.49|41.61|41.65|36.55|36.65|36.12|34.25|34.4|33.49|34.02|36.65|37.32|37.27|36.66|37.96|39.76|37.27|38.66|36.97|35.71|35.23|34.38|33.4
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|339.47|328.77|343.07|298.43|284.45|287.49|297.06|280.01|285.64|287.04|310.58|307.34|286.91|262.18|282.08|318.69|322.05|331.89|336.09|313.34|306.79|274.18|282.11|276.5|314.5|287.28|269.965|256.27|267.71|258.68|234.93|221.21|219.96|240.03|242|230.37|249.16|260.87|288|269.6|228.27|241.12|247.34|243.25|257.88|233.37|243.03|225.28|227.14|223.63|200.44|208|213.59|225.55|242.12|243.74|242.2|240.67|249.73|225.88|244.3|231.25|224.88|221.56|255.07|250.05|244.85|235.52|228.89|233|197.56|199.9|216.39|243|234.54|214.26|192.58|207.3|186.4|186.88|172|175.4|191.14|191.39|186.51|192.52|208.1|192.81|207.73|199.25|196.33|184.09|180.75|172.15|169.92|184.21|185|175.35|174.16|175.3|187.03|178.14|174.81|172.63|155.4|163.68|164.63|178|158.59|147.86|144.24|141.17|166.05|170.55|172.91|152.43|157.61|158.62|150.02|144.3|151.31|159|162.71|159.01|138.55|149.23|176.8|154.94|157.59|159.5|159.37|159.29|153.41|160.16|165.12|162.08|140.39|139.62|126.17|119.39|116.72|111.38|123.67|122.89|119.68|114.36|114.29|117.07|111.99|110.53|109.6|100.2|100.61|105.05|102.6199|91.16|86.17|87.36|88.92|86.97|84.5|83.8|83.42|73.03|69.01|70.83|67.57|68.21|68.46|64.95|57.7|56.42|54.66|55.8299|55.02|58.44|60.55|56.98|53.94|52.17|55.23|55.2|53.32|57.02|55.57|51.61|55.25|52.59|51.72|57.45|59.95|56.74|58.52|56.63|56.38|52.86|60.15|59.61|62.42|53.5|50.45|48.48|48.78|48.33|54.43|58.59|54.94|60.47|58.89|63.46|62.31|46.86|43.92|42.19|42.11|45.59|46.31|46.6|53.7|57.89|56.38|50.27|52.46|55.4|56.52|64.4|56.19|62.4|70.19|68.42|70.81|76|71.4|68.21|69.21|65.79|67.56|67.92|73.46|75.86|80.01|79.36|81.8|75.25|79.64|79.64|79.71|60.46|62.95|58.04|58.58|61.49
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|306.92|275.07|262.95|234.95|243.71|246.5|222.36|236.54|212.4|196.84|200.26|231.84|209.29|215.49|218.13|223.87|228.93|228.69|228.08|226.7|235.09|197.06|197.4|192.55|192.11|197.07|182.77|157.46|175|182.6|197.64|193.9801|179.22|180.745|196.47|183.86|171.33|165.57|173.21|145.11|141.28|148.99|170.71|143.935|169.18|155.34|166.5|159.53|164.1|175.17|182.28|173.18|167.83|163.77|168.64|172.03|163.76|154|157.38|157.08|148.34|148.45|140|120.14|118.98|117.79|115.87|122.29|112.37|106.37|86.04|110.09|110.7|120.11|113.06|107.62|114.81|108.71|117.78|117.17|97.31|116.56|106.52|107.84|99.17|84.03|93.34|84.16|92.81|97.49|95.43|95.04|97.68|87.14|90.47|89.89|91.25|89.24|85.51|91.85|86.59|83.97|79.23|78.27|86.28|75.05|82.02|82.45|75.76|72.6|73.56|64.4|64.29|62.1|64.19|56.15|58.11|56.31|58.69|53.95|53.38|54.24|62.09|60.06|56.35|54.25|58.43|65.08|68.41|62.35|62.83|58.81|52.1|55.68|54.48|49.72|49.35|51.1|49.61|53.77|52.41|51.38|53.5|50.58|48.23|49.52|47.8|49.68|47.07|46.97|49.57|45|45.94|44.12|46.28|45|44.06|42.8|40.84|39.08|39.35|39.6|39.43|37.7|35.58|39.15|40.39|39.32|39.46|36.46|34.67|35.48|31.78|33.1|34.91|39.1|40.93|40.52|39.82|39.79|39.09|37.68|36.02|33.93|31.53|28.19|30.16|27.86|28.98|30.23|29|29.31|27.05|31.79|30.1|25.66|27.57|28.08|27.49|24.88|24.84|21.04|18.9|18.29|19.98|19|16.72|21.43|26.08|28.36|30.55|31.49|35.03|32.25|29.61|26.84|27.9|31.19|31.04|33.44|36.25|36.98|35.42|37.69|36.25|38.71|34.59|35.75|32.75|32.93|33.01|31.89|29.49|30.75|32.19|32.14|33.73|37.93|38.64|38.39|39.6|36.13|38.24|34.78|37.32|36.45|39.25|37.45|37.08|34.11|36.4|37.17
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||349.13|328.85|307.72|312.83|334.05|350.49|339.37|349.01|319.87|318|319.78|319.67|322.14|316.74|323.91|347.16|333.62|328.66|358.8|293.49|278.47|296.93|320.55|338.76|327.84|320.63|312.22|329.99|302.45|265.46|245.27|254.36|223.91|224|245.24|275.42|239|262.89|275.1|317.36|322.85|341.07|398.95|396|380.71|342.8|367.46|370|346.35|340.92|369.03|344.88|347.39|358.1|362.35|339.09|304.445|332.07|338.95|311.62|291.12|281.85|257.44|223.14|242.08|279.66|257.01|254.81|222.38|221.83|206.53|203.32|208.33|179.67|196|184.05|179.65|164.44|140.19|166.17|150.01|187.02|185.66|168.5|173.42|163.81|161.58|156.66|160.42|160.97|148.15|148.45|137.55|123.16|128.57|129.65|122.52|126.92|110.4|106.87|107.57|93.46|93.12|94.38|91.42|92.62|95.04|89.67|90.91|88.53|90.74|88.55|83.43|87.35|91.4|93.44|95.76|88.31|86.69|94.2|91.99|89.38|86.1|87.88|85.9|80.82|82.09|83.06|78.46|75.37|81.59|76.65|75.9|73.34|75.54|77.27|82.83|78.51|86.44|85.56|87.53|86.82|85.12|81|73.63|74.87|80.55|81.1|76.12|73.99|68.54|66.54|68.75|73.4|69.67|60.18|63.1|60.58|66.8|64.95|63.38|60.93|58.06|61.64|52.51|48.92|54.09|51.04|54.88|57.21|55.4|54.56|56.53|52.68|52.55|49.22|45.51|42.58|39.32|45.52|40.82|43.61|45.02|43.12|43.97|41.97|43.56|39.27|40.85|37.43|35.01|31.42|31.47|30.03|27.52|24.87|19.62|24.55|27.86|28.11|27.86|37.51|44.56|45.57|44.98|47.65|41.03|35.5|37.47|34.9|41.32|39.01|40|34.09|33.12|25.96|26.68|28.23|25.59|25.57|24.52|25.14|21.62|23.36|23.16|22|23.41|22.72|24.11|25.44|28.25|27.14|23.69|21.79|21.27|21.19|18.5|19.39|18.92|18.34|17.73|16.64|15.14|17.12|18
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|260.03|272.255|278.01|270.42|255.04|229.25|210.865|206.665|200.28|209.08|219.805|241.79|229.99|248.93|237.27|220.965|229.52|228.55|224.37|212.09|192.9|169.58|171.19|179.55|183.985|187.15|190.33|171|171.22|189.485|196.235|193.78|177.7|169.28|164.27|146.83|143.97|130.28|148.21|155.08|138.21|156.64|161.01|136.04|149.9|156.71|174.03|164.695|174.01|177.83|167.48|148.985|141.9|152.83|146.36|136.6|125.08|132.04|123.66|123.75|133.75|133.52|121.01|109.11|117.64|132.76|108.2|91.28|79.4375|71.5625|61.625|70.57|76.075|74.06|66.8175|62.385|56.2675|51.6075|53.475|50.7925|43.9|52.47|47.91|43.57|41.74|38.7225|46.115|54.7625|56.9875|57.1025|49.7825|45.955|46.9978|41.6026|41.97|44.635|41.7912|42.54|42.4875|42.4675|38.565|41.2|37.275|36.22|38.2925|36.275|35.9275|34.4725|31.7575|28.95|27.5912|28.365|28.1775|26.535|26.1025|23.8725|24.755|23.4912|27.195|24.4125|24.1175|25.6525|29.6875|29.9675|27.2675|27.5375|30.375|31.725|32.8|31.525|31.205|32.3125|29.5125|27.8475|29.7025|27.055|25.1475|25.765|23.725|23.38|22.6414|21.1428|19.2057|18.6936|17.9503|19.8457|19.9286|18.715|17.0875|17.6107|16.2769|14.3818|16.0975|15.8736|15.7821|15.6428|16.3968|19.7793|21.2018|21.365|23.97|23.7771|21.9966|20.8832|20.3271|20.8893|21.4939|19.5775|16.3718|14.6214|13.6621|14.1932|13.5846|13.7793|14.2064|11.9982|12.4596|12.4907|12.5396|12.6953|12.1893|11.63|11.2596|10.7936|10.2195|8.8382|9.3014|9.0821|9.2746|9.4228|8.4818|7.3482|6.8703|7.6225|7.2228|6.7786|6.6196|5.9996|5.9004|5.125|4.8739|4.4929|3.7175|3.1471|3.1821|3.0671|3.2607|3.7832|3.9971|6.1571|5.7107|5.8654|6.7357|6.2486|5.225|4.4443|4.8657|7.1168|6.495|6.7357|5.5225|4.9979|4.7729|4.3232|4.325|3.5568|3.3621|3.0011|3.0796|3.0818|3.2786|2.8964|2.6821|2.4457|2.4007|2.0543|2.1375|2.5275|2.2739|2.4586|2.6768|2.585|2.4625|2.0443|1.9343|1.6786|1.5204|1.3154|1.4246|1.2932|1.5032|1.6068
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|320.6|267.08|250.23|235.67|204.74|156.72|176.6|182.44|155.79|151.64|144.1|159.73|175.32|164.47|175.48|181.83|203.41|193.08|204.13|236.86|218.325|196.08|206.93|203.77|165.455|160|149.56|133.03|138.86|154.5|150.92|144.02|133.73|113.3|121.63|117.7|112.11|99.77|110.15|90.5|83.04|91.535|104.49|88.72|117.96|111.1|132.875|133.735|138.23|157.74|151.25|136.98|129.26|135.68|141.04|141.7|139|134.25|138.14|121.18|99.246|87.24|83.05|59.95|60.37|61.98|64.79|60.4254|55.63|48.08|43.83|58.7|58.68|62|58.14|54.93|50.41|47.64|49.44|46.63|38.97|44.04|40.3|38.66|39.08|32.04|38.3|32.98|38.5|42.84|48.89|45.1|51.3|49.74|55.27|57.54|53.16|51.68|52|57|52.21|45.19|44.39|41.33|45.97|40.98|38.99|36.52|34.59|32.36|32.14|29.11|30.18|29.94|26.41|23.77|24.3|20.5|20.99|19.09|17.45|18.31|18.74|16.79|14.72|15.68|17.46|19.34|20.03|19.93|22.53|24.94|22.92|24.99|24.04|22.19|21.66|22.89|20.94|22.69|19.99|19.11|20.37|18.7|16.6|17.69|17.27|17.85|17.58|15.2|16.45|15.06|15.21|14.5|13.48|13.58|12.93|11.64|10.78|10.63|11.18|11.65|10.94|11.44|10.19|12.01|12.45|12.3|12.44|10.93|10.73|12.01|10.27|11.38|12.5|13.01|13.74|15.34|15.81|16.55|15.8|14.13|12.66|12.36|11.79|10.51|12|12.01|12.83|13.85|13.63|12.3|12.34|14.05|12.42|12.22|13.38|13.1|13.97|11.05|11.44|12.46|10.55|9.06|9.25|10.12|9.36|13|15|18.27|17.25|18.99|19.79|18.8|19.8|19.11|18|17.73|18.84|19.44|20.85|21.49|21.91|20.07|19.22|19.27|18.29|18.24|17.77|18.32|17.93|17.51|17.69|16.97|15.61|16.36|16.92|18|17.72|18.46|18.96|18.04|18.21|16.29|17.1|18.24|18.56|16.25|16.42|14.96|16.45|17.64
00014|39320|/equities/asml-holdings|NASDAQ100|1397.24|1133.76|1056.03|1063.02|965.605|717.21|690|788.05|733.29|675.15|664.57|722.045|719.13|705.335|681.75|678.55|839.68|892.6|923.04|1035.55|969.34|871.11|979.76|951.575|882.32|730|688.17|599.67|583.36|674|711.45|733.99|724.2|635|674.8|621.07|659.53|561.28|611.71|483.375|423.6|477.92|573.24|455.3|577.44|558.74|675.29|660.21|682.55|795.74|812.56|806.91|745|838.72|770.81|687.24|684.74|657.71|619.8|572.37|547.4|499.99|447.1|364.48|375.53|384.11|361.02|368.03|323.88|283.86|253.13|279.62|283.63|301.27|270.11|267.21|249.17|220.65|225.98|215.97|188.58|209.92|191.24|184.41|176.79|154.28|173.86|171.03|190.87|199.05|214.01|193.62|200.39|188.5|197.47|193.16|202.08|174.14|174.01|182.68|170.39|157.16|151.95|131.1|132.9|132.05|132.35|122.5|121.65|110.98|102.67|105.65|109.36|106.32|109.62|98.37|98.91|96.7|99.4|92.96|91.02|87.29|93.13|94.28|86.24|89.76|99.34|107.74|112.19|107.5|101.12|109.26|102.98|107.67|106.17|99.56|98.73|96.08|93.95|94.1|86.61|81.25|93.48|85.01|85.46|92.62|93.59|93.96|99.38|87.99|90.59|79.71|82.54|74|67.89|70.32|77.64|65.98|63.02|57.5968|55.904|58.978|60.1308|53.9412|46.2457|53.0169|52.1964|47.2219|45.8718|44.6256|40.648|41.645|35.0296|36.5147|37.522|38.6333|40.243|43.5974|45.8406|45.8822|44.6983|40.3053|34.988|34.8115|31.3012|26.6071|34.0845|28.94|29.34|33.97|37.42|32.12|32.8|36.13|33|28.37|30.66|28.28|27.21|23.23|21.85|21.92|17.83|15.26|17.02|18.38|14.89|18.06|18.39|25.56|23.81|24.99|30.34|29.7|26.3|24.79|27.75|32.62|35.81|35.65|35.29|35.18|34.43|32.85|30.74|32|29.12|27.34|29.65|28.54|29.35|27.04|27.07|25.56|22.93|23.76|23.6|24.91|23.55|24.49|26.29|23.79|22.82|19.73|19.41|19.63|20.6|18.35|18.69|16.96|19.56|21.59
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|117.84|162.14|148.03|169.99|160.25|174.705|190|203.66|207|239.67|211.17|284.69|299.11|244.53|263|225.45|163.23|163.25|176.73|176.88|158.46|173.36|195.2|207.42|253.5|235.01|190.25|180.7|201.8|203.41|178.63|168.17|174.17|146.12|169.32|165.06|161.7|131.91|132.07|209.87|214.55|243.02|207.83|188.39|181.1|224.39|297.03|308|324.83|380.43|383.71|455.2|393|369.05|324.2|256.23|233.49|237.79|216.01|242.48|231.21|234.5|226|191.62|183.22|192.61|176.345|180.99|184.02|150|132.96|147.57|146.9|121.15|126.75|121.19|125.28|132.92|140|133.2|126.24|110.23|114.03|108.22|98.21|85.82|89|76.67|97.18|90.2|72.5|62.03|64.05|55.6|53.54|54.57|53.47|45.94|46.79|48.235|35|35.53|35.82|35.25|35.86|33.65|29.85|28.73|27.57|24.32|27.03|26.78|29.8|29.3|29.99|25.68|22.45|23.35|24.85|23.86|20.69|28.94|27.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|259.61|296|301.165|302.99|318.79|313.02|301.26|308.41|294.41|276.14|261.18|278.26|309.11|297.75|291.74|282.83|274.61|261.77|247.09|248.62|219.59|211|259.9|275|253.48|240.79|218.27|198.12|206.06|224.07|211.17|203|199.21|194.79|205.09|199.48|213.89|190.62|202.37|216.71|187.83|200.31|212.01|172.78|210|189.23|215.62|220.94|250.8894|280.73|260.86|318.5|283.8|311.8|321.41|291.78|287|292.99|277.84|279.86|280.41|304.11|281.87|237.2025|232.76|247.99|239.42|239.94|210|179.22|147.53|190.67|197.86|184.21|180.69|148.6|148.5|141|156.12|166.99|161.42|178.93|158.22|167.77|147.78|125.39|148.03|130|155.65|154.17|127.99|130.02|130.3|125.3|124.56|117.95|114.72|105.34|108.81|125.63|110.6915|114.63|111.27|101.32|111.72|91.75|85.24|87.38|81.09|74.61|72.77|72.4|71.15|67.42|59.33|54.12|57.97|60|56.57|52.4|46.65|60.01|63.58|55.51|43.68|45.72|52.99|50.59|54.39|57.11|57.68|64.05|54.34|60.06|61.72|57.77|53.48|53.955|53.36|56.07|52.45|47.84|48.86|51.32|51.01|49.33|45.27|40.11|40.36|37.11|34.79|34.01|37.95|39.23|40.09|37.25|39.39|36.05|33.35|32.05|32.61|30.91|34.22|35.03|31.27|39.48|41.38|38.06|36.3301|31.22|34.14|33.45|27.08|28.39|34.65|38.6|42.75|45.32|43.07|42.13|41|38.63|35.72|36.22|31.23|28.26|30|24.32|29.01|34.07|28.79|27.97|23.76|25.61|23.62|24.95|23.12|23.54|22|19.12|21.46|19.95|16.33|12.52|16.4|19.55|16.24|21.39|32.4|36.27|31.95|33.48|40.9|37.75|31.38|30.97|41.84|49.64|46.76|48.16|48.59|46.15|42.17|46.64|45.33|41.25|37.75|40.18|43.74|40.63|41.12|36.94|34.36|34.81|33.26|34.49|36.58|42|38.23|39.6|40.15|42.97|41.56|44.5|45.95|42.87|34.25|34.52|39.33|31.85|29.69|29.93
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|150.02|144.54|118.13|121.405|131.75|92.61|86.655|85.68|82.99|88.59|91.1|86.33|86.83|83.17|85.06|91.02|105.75|82.67|88.4|86.61|97.57|103.5|107|102.5|106.32|116.89|116.2|104.08|133.32|145.45|154.01|142.15|124.75|120.33|150|145.74|145.05|118.86|107.5|81.72|117.2|144.15|133.04|148.09|141.81|123.01|144.01|160.87|158.88|148.91|150.66|162.54|153.59|158.88|166|203.91|200.71|210.55|224|303.34|239.35|219.51|139.06|134.31|126.53|125.37|120.29|119.89|106.02|98.2|98.68|122.8|127.15|129.49|118.39|103.05|102.8|103.32|111.53|121.49|109.76|166.58|168.07|164.18|172.68|156.18|196|192.45|230.81|225.09|234.99|238.08|245.39|247.24|220.84|251.63|243.33|236.49|233.65|247.71|248.62|228.26|227.14|179.9|186.15|180.45|173|176.44|176.73|166.3|167.52|176.75|182.84|171.85|159.8|165.24|176.53|185.33|188.79|175.69|160.27|181.29|213.39|185.4|138.32|142.93|170.82|200.59|198.94|200.9|210.14|204.19|218.77|229.46|242|239.18|218|215.27|216.32|188.05|166.5|154.59|155.2|168|156.26|177.49|167.14|162.99|155.3|137.89|133.65|95.35|97.04|85.85|87.82|90|108.86|103.33|96.93|107.36|114.47|112.36|122.05|115.07|115|132.65|144.63|137.98|129.8101|120.0001|130.15|133.37|104.71|145.0304|161.7|139.44|135|149.93|138.45|119.72|116.39|97.95|107.84|111.76|103.46|80.44|83.03|69.35|72.84|69.7|60.37|52.09|41.78|41.6|43.86|37.95|39.07|32.79|35.46|30.28|26.82|23.4|17.43|14.52|12.8|13.2|12.39|21.01|24.8|31.98|34.65|30.57|34.2|36.6|24.46|24.94|28.27|39.45|37.86|37.68|29.2|20.98|20.08|17.3|14.25|12.19|9.65|10.5|12.65|11.8|11.5|8.62|8.69|7.78|7.1|8.35|7.84|5.8|5.75|5.24|5.3|6.42|8|6.96|6.44|8.12|6.6|||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|179.3|175.37|180.15|153.6|140.82|133.55|128.955|124.935|129.59|120.37|136.8|140.41|142.805|153.84|160.16|173.65|194.61|204.22|215.8|231.41|225.3|215.56|215.69|217.46|245.4|257.56|233.95|238.56|255.85|269.01|269.36|282.87|301.02|305.75|276.34|267.97|289.57|276.73|305.51|283.44|269|194.77|213.9|205.37|202|206.3|212.49|210.58|227.17|240.15|236.98|266.15|281.35|340.78|327.04|346|272.35|267.87|280|274.42|283.2|245.74|241.23|253.64|284.96|287.48|274.7|266.89|305.72|295.07|308.81|308.64|270.61|299.06|292.35|299.79|232.76|218.15|238.76|236.59|220.31|228.97|239.065|331.29|333.75|296.84|335|304.43|355.3|353.85|335.84|290.3|294.94|274.89|272.02|288.11|348.18|321.15|320.7|312.75|315.19|317.16|290.8|272.62|250.03|271.35|274.08|290.07|256.9688|263.2691|272.9406|257.9359|288.3046|283.6623|276.3303|223.4315|265.2495|253.0633|238.4086|240.7482|249.0104|276.6435|266.4745|271.2827|268.9523|269.1641|295.0563|376.104|367.3996|347.7341|389.8099|378.2685|358.3359|315.7903|282.253|295.4708|304.8568|318.2128|306.6622|292.0167|293.7667|264.4573|284.086|313.801|289.999|257.392|268.694|226.195|223.689|198.958|201.555|202.872|215.676|198.396|178.38|152.258|144.871|136.986|138.202|128.309|137.391|134.389|134.757|132.178|118.721|121.226|116.16|106.857|109.114|102.647|105.881|105.346|85.248|86.602|97.554|98.88|86.915|89.752|67.784|63.013|62.405|62.34|59.77|57.928|51.582|50.182|52.125|43.94|43.52|49.28|53.24|51.1|49.2|49.71|43.38|39.48|46.46|45.7|43.72|41.75|48.13|43.89|47.41|41.64|44.35|43.74|38.16|44.26|49.15|51.89|51.66|56.07|62.85|60.94|62.14|58.02|61.13|56.91|73.63|74.4|66.69|63.77|56.82|53.5|52.49|47.5|44.55|44.22|48.32|49.28|52.5|47.67|44.81|44.4|41.97|46.52|46.91|44.81|47.2|47|44.48|45.69|42.95|40.51|39.58|42.2|39.41|34.35|39.41|36.38|34.67|40
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|5035|5356.79|4912|5063.6001|5352|5577.3198|5479.4702|5740.7998|5500|5002.27|4572.0898|5016.0098|4670.1899|4990.6699|5206.4102|4669|4228|3876.01|3716.23|3977.3501|3776.3501|3437.25|3651.03|3482.55|3592.25|3520|3125.29|2803|3071.8|3135.47|2942.2|2693.7|2503.1201|2680.3201|2644.79|2530|2422.3401|2038.83|2083.7|1891.25|1672.4399|1859|1923.75|1743.1|2265|2207|2377.6201|2148.45|2464.96|2423|2146.9199|2420.1299|2416.8401|2305.8601|2191.6799|2194.6699|2380|2484.0701|2354.28|2372.99|1996.1899|2250|2047.21|1653.5|1735.54|1905.13|1665.91|1606.05|1633.12|1442.75|1293.8101|1709.75|1838.87|2068.3999|1898.21|2023.62|1977|1956.5601|1885.47|1900|1658.5|1857.5699|1755.08|1708.2|1824.05|1691.25|1925.47|1882.73|1997.73|1950.61|2030.65|2012.67|2120.99|2170.3999|2070.4299|2034.61|1903.99|1750.09|1726.8|1918.47|1838.6|1858.5601|2040.09|1877.67|1878.25|1849.9|1776.26|1741|1584.09|1476.91|1501.6899|1474.23|1463.83|1422.5|1353.73|1249.01|1259.0601|1349|1278|1283.59|1063|1256|1258.8|1462.03|1235.53|1217.15|1249.89|1160|1174|1249.15|1164|1237.75|1012|1144|1158.14|1211.6899|1154.29|1247.7|1247|1217.7|1281|1163.92|1203.21|1330.9351|1143.83|1159.97|1196.1|1056|1008.02|949.4|885.74|832|805.15|696.56|689.08|689.05|693.12|637.83|670|574.9|620.74|604.25|666.94|665.48|608.03|760.82|717.26|626.03|533.41|475|483.87|492.08|454.35|537.26|547.2271|513.39|514.18|551.82|508.18|450|432|402.25|402.43|381.1|351.6|297.57|226.9|176.66|191.12|264.53|257.94|228.77|196.52|222.32|215.15|157.51|164.71|153.1|133.25|112.87|111|97.5|79.58|82.94|66.28|74.27|66|54.14|67.07|97.14|114.92|113.23|134.29|128.8|124.95|112.41|109.92|116.75|114.51|91.59|88.9|82.79|63.42|68.97|62.22|56.04|53.41|51.7|42.9|43.98|39.96|40.62|36.79|33.31|26.62|29.76|30.96|24.39|24.96|24.53|21.85|22.32|23.96|19.03|19.23|21.51|24.94|23.38|23.85|25.3|25.27|22.57
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|326.11|352.775|394.85|372|328.145|289.34|286.535|274.4|243.25|198.14|166.37|204|215.46|236.155|162.95|168.26|172.16|160.38|157.5|160.82|135.27|127.833|132.568|132.593|118.735|109.212|92.246|84.2|82.906|90.187|89.898|86.862|80.062|62.65|63.9|59.4|58.357|56.5|55.103|47.5795|44.924|49.147|53.143|47.941|58.758|55.714|63.169|58.479|58.587|66.6317|56.348|53.0336|48.785|49.627|48.905|47.784|47.544|45.975|47.207|47.97|45.585|43.933|40.346|35.504|36.898|35|31.8|31.511|29.042|26.6|22.799|27.676|30.563|31.932|31.772|29.299|27.827|28|28.913|30.168|25.255|32.05|30.311|27.773|26.915|24.885|24.52|22.516|24.788|21.859|22.326|24.009|25.437|23.0845|23.395|24.586|24.172|25.977|27.521|26.424|24.531|25.233|24.823|23.451|24.16|22.209|21.9|21.307|20.225|17.829|17.001|17.072|17.301|17.688|16.278|15.447|15.341|14.616|15.404|13.537|13.334|14.207|13.117|12.366|12.311|12.152|12.642|13.441|14.824|11.792|12.666|12.721|10.325|10.093|9.305|8.644|8.712|8.297|6.992|7.25|7.12|6.29|6.46|6.12|5.48|5.29|4.55|4.58|4.31|3.88|3.7|3.79|3.77|3.21|3.58|3.39|3.59|3.24|3.54|3.33|3.51|3.64|3.71|3.58|3.24|3.45|3.89|3.77|3.44|2.95|2.98|3.27|3.28|3.3|3.4|3.82|3.38|3.37|3.15|3.23|2.89|2.87|2.65|2.45|2.26|2.03|2.2|2.13|2.07|2.06|2.07|1.87|1.74|1.83|1.59|1.51|1.7|1.82|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|295.09|315.7|312.64|341.705|348.27|343.95|358|306.35|286.76|301.74|252.64|253.01|292.32|304.84|306.19|276|273.44|266.89|266.24|307.75|287.31|275.36|310.46|303.23|289.5|269.16|272.85|240.8|235.44|242.21|231.43|234.38|228.57|209.3|209|193.14|181.78|162.83|174.745|153.25|164.39|171|183.015|149.76|155.15|150.54|165|151.69|152.37|185.68|180|174|152.34|164.66|147.82|136.04|126.12|132.32|138.46|143.23|131.98|136.89|116.88|109.95|107.85|111.1788|109.75|95.7|90.8|79.59|63.43|66.66|72.49|70.18|70.1|65.69|66.35|67.82|73.91|72.56|63.31|69.6|65.08|58.06|48.05|42.65|45.99|44.48|45.46|46.91|44.21|42.95|42.71|39.91|36.69|38.84|44.4|42|43.66|43.47|39.79|39.3|36.96|33.58|35.15|32.73|31.4|31.22|26.03|25.43|26.18|25.55|25.5|25.41|24|24.3|24.62|23.21|23.49|21.65|19.36|20|19.66|22.19|20.74|19.7|20.92|19.81|20|18.73|18.44|18.41|17.97|19.15|18.76|17.92|17.22|17.61|16.77|17.55|16.71|15.6|15.6|15.17|14.06|14|13.26|13.05|13.5|13.56|14.69|14.6|15.25|13.82|13.96|14.04|13.96|13.74|12.8|12.77|12.86|13.16|12.24|11.08|9.95|11.63|11.83|11.85|10.65|10.5901|10.88|10.66|9.2|9.29|10.41|10.57|10.66|10.41|9.85|10|8.68|8.31|7.95|8.51|7.71|6.85|6.99|5.79|6.72|7.47|6.56|5.7|5.81|6.01|6.04|6.13|7.32|6.21|5.86|5.95|5.74|5.56|4.11|4.13|3.1|3.63|3.83|4.07|6.67|8.14|7.13|10.04|11.55|11.22|10.83|10.7|10.13|16.93|16.31|19.47|22.1|21.75|21.25|22.02|22.84|22.13|21.1|19.47|19.47|17.99|18.38|17.97|17.02|16.5|15.95|17.23|17.94|18.84|18.45|17.78|17.42|16.89|17.05|15.86|16.16|15.88|15.4|13.64|13.92|14|14.99|13.81
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|126.13|137.2|143.46|159.41|159.28|162.06|172.8|178.58|176.87|160.9|160.49|179.6|196.28|174.53|175.79|188|223.48|224.52|216.15|224.42|223.52|224|255.79|247.11|227.56|226.18|210.71|185.55|201.76|212.5|187.07|182.68|171.78|169.71|194.09|202.14|194.77|179.4|190|174.06|157.06|169.5|180.01|156.4|170.43|163.02|179.9|171.19|188.69|205.34|192.01|186.79|182.66|200.95|184.8|174.86|165.9572|180.26|167.63|160.1|133.47|131.75|131.93|125.17|120.445|112.74|116.68|116.03|110.26|108.22|89.32|115.36|130.74|144.49|135.9|128.96|123.43|115.52|118.5|112.95|98.44|110.46|97.27|94.25|83.55|79.68|93.5|89.51|89.23|87.94|84.26|80.27|80.45|71.5|70.27|73.28|74.45|69.73|69.83|68.82|66.08|63.53|63.81|62.55|60.27|59.36|58|59.47|52.74|52.31|51.12|45.01|45.68|44.76|42.83|40.2|42.3|38.38|41.09|39.78|38.16|41.41|43.94|44.85|40.69|38.99|37.66|34.62|37.18|38.45|37.2|37.56|34.2|35.26|35.13|31.01|31.05|33|30.9|31.94|29.47|27.94|27.54|25.91|23.67|23.36|22.22|23|22.7|22.16|21.45|18.65|17.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||94.83|93.65|93.67|93.28|91.18|92.87|70.89|74.21|70.84|76.55|80.06|78.04|78.4|75.2|71.98|69.48|80.76|78.4|75.06|71|72.85|72.88|69.23|68.68|72.43|67.81|60.89|69.51|72.24|73.45|71.59|67.39|68.37|68.3|71.75|73.61|70|66.65|57.67|56.42|54.86|51.46|58.35|57.24|64.7|64.93|61.87|59.59|60.11|58.22|57.48|64.27|68.89|67.55|70.34|67.73|71.35|67.86|64.48|66.77|65.5|64.63|58.72|55.48|53.61|47.7|49.3|58.52|61.62|64.75|62.33|58.48|55.58|56.24|52.79|51.48|57.38|59.05|59.75|66.8|60.17|60.79|71.91|69.39|67.67|72.32|73.27|72.16|66.91|64.92|64.48|63.32|59.22|57.92|55.25|51.67|54.22|51.03|55.91|60.59|56.75|55.48|57.59|56.31|52.52|47.15|49.3|48.5|49.19|48.025|47.485|43.84|41.53|39.395|38.82|38.02|38.92|36.475|37.265|41.665|38.485|40.37|38.06|37.195|30.65|31.3028|30.615|31.05|33.94|32.9|33.57|30.68|29.965|30.05|27.9925|25.365|24.7725|23.8175|22.2025|21.9425|21.215|18.5425|19.62|18.93|20.81|21.39|21.32|20.74|19.01|20.94|19.02|19.19|18.66|15.42|16.43|15.66|14.69|13.56|10.92|9.07|8.37|9.64|8.57|9.37|11.14|11.64|11.21|11.25|11.35|11.53|9.3|10.88|12.4|14.02|14.83|14.86|15.04|14.18|13.34|13.86|14.25|13.29|13.59|12.82|11.22|11.42|12.04|12.08|11.32|11.52|10.03|9.27|9.53|9.88|11.92|10.44|11.19|11.41|12.12|10.56|10.81|9.82|9.38|8.54|8.24|7.22|6.56|6.52
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|208.84|209.45|199.5|231.305|275.32|262.5|270.53|407.82|391.025|388.3|366.1|362.87|346.5|346.62|395.95|360.61|323.44|345.53|381.14|292.8|287.25|255.88|290.34|290.92|376.148|386.84|400.13|402.85|440.13|423.2|404.26|366.24|328.15|368.64|358.98|365.28|381.23|342.06|389.3|374.13|307.99|412.52|424.55|465.45|508.33|431.49|549.11|590.99|590.73|642.75|653.67|675|735.11|818.71|748.73|721.52|697.53|679.1|618|618.39|611.01|666.59|656.7|605.1|627.31|614.04|585.01|510.04|545.04|511|418.3|494.47|522.84|487.41|469.32|469.97|412.53|408.08|385.94|400|376.34|373.13|349.81|347.52|331.87|279.89|331.71|319.78|327.66|309.82|304.99|292.13|261.7|270.58|308.91|342.72|376.11|338.43|321.94|335.62|364.52|398.93|392.84|338.26|346.5|346.29|327.5|325.76|323.85|290.24|273.55|250|269.68|267|235.54|228.68|222.5|234.738|224.641|200.265|187.613|199.69|207.532|213.725|195.466|199.657|206.746|191.296|198.164|201.681|212.276|199.58|167.175|184.948|187.536|175.835|166.998|173.269|172.174|175.492|158.029|149.701|136.817|138.686|152.322|151.681|149.126|148.971|149.082|135.656|139.073|137.359|124.685|111.126|115.738|94.857|86.33|85.711|78.357|85.379|83.322|85.789|85.932|78.6552|69.0113|66.7883|70.2278|70.0066|64.1009|63.6142|58.3831|50.0332|51.5152|55.2864|59.7324|60.2743|62.4641|65.2621|56.4145|50.376|46.3725|43.2205|37.5581|36.8834|37.0493|37.6023|40.2566|39.2612|39.8142|42.5791|38.1553|32.9|33.45|39.26|36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|178.22|185.75|187.5|195.65|207|190.01|186.33|221.52|227.45|218.68|228.51|224.76|214.11|188.1|181.08|173.19|192.25|192.41|182.28|165.69|150|150.23|162.89|159.65|159.67|152.12|145.75|134.98|133.2|134.78|131.91|125.51|123.7|121|129.34|123.72|126.36|126.7|133|130.01|112.22|119.67|119.14|121.52|125.21|125.81|139.73|144.16|121.2|115.95|112.4|118.09|113.39|125.76|126.16|115.7|116.7|116.75|112.34|110.73|128.555|133.0974|118.1|114.59|121.26|126.16|124.71|106.87|108.78|104.16|98.83|104.3|111|111.35|117.71|112.82|109.37|107|111.77|117.23|110.63|120.36|127.19|121.64|111.72|101.04|112.78|111.01|118.1|115.26|111.35|96.83|97.07|96.27|99.26|103.54|101.11|104.35|103.32|107|113.51|111.89|105.84|109.2|112.35|104.04|102.74|98.98|98.56|84.73|82.28|84.28|77.26|76.68|76.88|80|84.5|82.78|86.8|83.92|79.55|78.91|86.83|85.41|79.64|76.74|80.81|80.2|85.44|83.77|81.82|83.37|77.15|78.78|76.73|74.01|69.23|72.15|67.55|67.07|64.7|64.11|67.31|66.87|64.72|63.65|61.65|58.33|56.67|56.5|56.92|49.81|49.77|46.59|46.89|52.47|50|48.54|46.28|44.65|47.68|45.86|48.19|49.5|51.09|57.92|63.81|58.31|57|53.49|55.2|56.4|52.35|54.44|58.12|56.64|54.93|55.22|51.39|49.96|45.23|46.75|43.44|42.92|37.31|35.18|34.14|29.39|30.62|35.78|35.13|32.83|32.09|34.32|31.78|30.99|28.28|27.8|26.5|23.05|23.38|23.09|22.35|21.77|22.26|19.07|20.17|20.27|22.41|24.81|22.72|23.65|24.87|23.5|22.6|21.81|21.39|22.25|22.7|25.14|25.34|23.31|24.16|22.81|23.45|23.62|22.09|21.98|23.86|22|22.79|20.81|19.1|18.69|16.7|17.7|19.21|19.21|20.01|21.27|21.32|20.18|21.36|22.3|24.25|22.45|22.53|19.97|22.77|21.1|21.85|22.32
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|190.97|187.58|185.125|183|204.07|207.54|222.61|224.3|225|210.33|205.55|206.86|202.418|183.59|225.42|205.95|205.19|201.28|190.22|176.07|170.3|164.17|171.41|155.04|151.69|150.22|138.31|127.18|120.2|127.14|125.66|122.74|118.38|113.67|114.93|108.98|110.81|113.48|115.81|107.22|98.17|101.06|105.71|93.38|99.69|99.55|106.4|93.66|97.65|110.58|107.11|108.64|95.72|99.21|98.17|95.67|89.08|87.16|86.1|82.33|80.16|88.48|89.76|80.41|85.34|83.1|75.43|67.93|62.12|54.24|41.36|66.52|70.1|67.47|64.08|67.72|67.13|65.65|65.27|60|55.54|54.4|51.05|52.01|46.88|41.38|47.48|45.59|49.75|53.3|51|46.06|45.72|42.4|42.53|42.82|41.97|39.31|39.3|37.21|36.12|33.91|34.42|31.69|31.53|30.4|31.71|29.67|28.95|29.09|28.65|26.61|28.19|29.5|26.82|24.45|23.6|22.46|22.3|21.16|21.36|22.45|23|23.4|21.54|20.9|21.45|21.32|21.6|20.06|20.45|20.88|19.7|19.73|18.23|18.09|17.35|16.41|15.4|15.72|15.59|14.61|14.76|14.82|14.11|14.64|13.74|13.34|12.68|11.92|11.79|11.28|11.29|11.05|10.89|10.81|10.52|10.25|10.29|10.56|10.31|9.96|9.81|9.6|8.95|9.68|9.65|9.55|9.24|8.79|7.49|7.18|6.88|7.9|8.1|8.17|8.08|7.72|7.53|6.95|7|6.97|6.72|6.8|6.87|6.37|6.62|5.92|6.38|6.75|6.98|6.14|6.23|6.48|6.98|6.83|7.48|6.67|6.2|5.7|5.73|6.55|6.05|5|5.32|5.74|5.4|5.81|6.98|7.8|7.07|6.52|7.29|7.31|7.16|7.11|8.16|8.27|7.85|9.01|9.21|9.06|9.03|9.8|9.27|9.29|8.95|9.82|10.12|9.8|10.42|10.24|10.11|9.2|8.66|9.88|10.45|10.33|10.58|10.13|10.42|10.21|11.06|9.95|10.1|10.14|10.94|9.5|9.88|9.61|10.34|10.81
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|78.12|76.645|76.665|74.61|67.9|68.105|67.51|69.38|62.725|57.78|61.38|64.39|60.19|59.27|59.25|54.74|53.11|50.31|48.62|47.48|46.72|46.7|49.96|48.11|50.23|50.49|48.28|52.04|53.84|57.39|52.57|51.36|49.76|47.2|52.06|48.44|48.39|47.86|49.88|45.58|40.67|44.57|45.06|42.52|45.55|49.34|56.17|55.53|55.45|62.9|55.53|55.87|54.6|59.02|55.6|53.05|52.96|51.21|51.75|45.22|44.92|44.31|43.01|36.19|39.1|42|47.14|46.54|47.15|41.72|38.17|40.15|46.4|48.06|45.25|46.85|49.65|46.63|55.84|55.26|52.05|56|54.48|52|47.37|42.28|48.32|45.67|49|47.84|41.99|42.56|42.91|43.91|42.52|44.68|41.09|38.67|37.09|34.29|33.61|32.22|31.59|31.09|31.52|34.11|33.7|34.28|30.85|30.37|29.84|30.85|31.31|31.42|30.7|28.78|28.84|27.48|28.3|26.45|23.46|26.39|27.2|28.87|26.05|25.22|28.41|27.42|29.6|28.81|27.31|29.36|26.39|27.86|27.5|24.45|25.2|24.94|25.14|24.99|24.64|23.14|22.33|21.57|21.93|22.17|21.29|22.66|23.33|23.58|25.79|24.42|24.26|20.83|21.04|20.71|20.73|20.12|19.02|17.17|19.23|18.99|16.01|17.11|16.08|20.11|21.14|19.91|19.84|18.55|18.68|18.05|15.3|15.69|16.08|15.63|16.76|17.51|17.29|18.67|21.27|20.45|19.34|22.95|22.12|20.35|23.43|21.2|22.94|27.03|26.2|24.33|22.65|24.11|23.43|22.87|23.35|21.46|22.21|18.84|19.15|19.24|16.51|14.33|14.86|16.41|16.16|17.68|22.25|24.35|22.2|23.05|26.72|25.64|24.52|24.35|24.62|27|28|32.84|33.01|31.94|28.77|28.02|26.95|26.87|25.66|25.4|26.67|27.45|26.95|24.34|23.05|22.05|17.85|19.77|19.68|21.02|21.85|20.38|18.4|17.21|17.71|17.33|17.93|17.52|19.25|19.13|19.4|17.24|18.01|17.44
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|81.955|82.99|77.45|72.88|66.8|71.42|71.46|78.03|80.24|76.71|76.37|83.84|81.96|77.48|80.19|74.39|77.15|77.27|78|67.85|66.15|65.5|72.73|78.9|77.35|75.28|70.23|64.39|67.52|72|65.77|64.85|62.5|59.68|60.77|62.58|66.37|57.64|62.59|62.71|58.24|62.81|67.76|67.43|75.04|80.95|90.01|85.58|85.38|88.68|78.9959|78|74.63|76.5|73.56|69.61|71.99|80.72|78.93|74.11|78.56|82|78.1091|71.47|70.22|66.26|66.85|57|53|56.89|44.68|60.595|61.85|62.29|64.09|61.39|60.4|60.95|66.96|64.47|61.77|73.35|73|70.91|69.95|62.5|71.69|68.99|77.45|75.11|81.5|78.57|75.78|81.78|80.46|82.24|77.91|71.16|71.91|74.64|72.51|70.85|69.39|66.93|66.91|60.4|59.55|59.71|52.68|56.65|55.24|51.99|48.66|57.75|57.58|57.16|61.43|58.37|62.32|57.87|62.48|58.81|64.65|68.54|62.95|61.54|63.31|61.79|65.05|58.65|62.45|62.56|54.41|52.89|53.89|48.98|44.75|45.99|49.12|49.25|48.61|47.96|50.78|51.5|48.57|50.125|46.57|43.645|40.89|37|36.365|31.7|32.43|32.23|38.27|38.225|39.48|37.73|33.765|33.44|35.155|32.155|28.555|30.15|28.435|36.655|38.36|35.725|36.34|33.32|33.54|35.86|31.15|32.235|35.25|36.74|37.89|41.725|40.915|38.525|36.68|37.07|32.825|33.445|32.635|29.32|27.75|24.98|24.4|25.62|25.61|24.24|21.9|22.82|22.07|19.36|19.47|17.43|14.97|13.78|12.85|12.27|10.38|8.79|9.37|8.89|9.33|9.6|11.16|15|14.13|16.14|17.66|15.75|14.59|15.04|14.05|16.91|15.66|20.7|20.11|18.38|20.07|18.84|19.79|22.55|22.12|21.84|21.35|19.43|20.5|18.88|18.61|17.61|16.12|16.95|14.75|16.1|14.96|14.39|12.99|12.48|12.15|11.01|11.67|11.34|12.3|11.81|12.02|10.5|11.68|11.89
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|29.62|27.9972|24.826|25.894|29.0792|33.7|33.355|35.59|34.32|33.85|36.94|35.87|33.11|37.8|43.01|44.35|41.625|39.68|41.25|38.9|40|38.05|43.03|42.66|46.74|43.562|42.245|41.37|44.25|46.67|45.46|40.98|39.57|42|38|36.88|39.095|34.94|36.38|31.985|29.84|36.145|37.025|39.37|44.55|40.06|47.155|46.14|49.15|49.98|51.1349|51.48|56.39|61.01|58.96|57.07|57.91|56.44|54.62|53.22|49.86|52.28|50.75|42.75|46.566|44.435|42.69|39.61|39.54|37.14|33.16|40.34|43.56|45.36|44.4|45.19|45.18|43.89|43.19|42.65|41.03|43.48|40.34|38.85|36.71|33.49|39.09|38.1|35.53|36.75|35.9|32.44|31.34|31.38|34.09|36.44|42.165|40.39|37.15|36.25|38.41|40.77|40.4|39.08|41.63|39.42|37.47|37.72|37.645|34.835|34.705|31.26|32.94|32.8|33.7|32.455|31.72|30.545|30.295|29.115|27.535|27.575|30.73|31.315|28.76|27.51|31.38|30.19|29.355|28.9|28.395|29.755|26.575|29|28.485|27.63|26.845|27.355|26.77|26.93|26.055|25.91|25.17|25.54|27.37|25.9|24.91|23.925|22.575|21.305|22.885|20.945|20.125|20.99|20.73|19.86|19.2|19.025|18.685|18.83|17.975|16.735|16.795|16.05|14.285|15.14|14.875|14.705|13.36|12.14|11.35|11.465|10.315|10.75|12.075|12.65|12.55|13.155|12.4|12.895|11.45|11.085|10.125|10.285|9.14|8.79|9.87|8.66|8.87|9.88|9.41|8.25|8.04|8.38|7.45|7.21|8.2|7.61|7.45|7.21|6.96|8.04|6.71|6.41|7.28|8.36|8.38|7.88|9.81|10.75|10.43|9.4|11.22|10.65|9.88|9.79|9.14|9.15|10.18|10.49|12.1|13.07|12.99|14.12|13.74|13.47|12.97|12.55|14.62|14.13|27|27.21|24.71|23.55|22.7|21.94|21.51|20.63|17.5|17.83|18.39|17.37|17.69|18.49|19.49|20.46|20.4|20.77|21.33|21.44|22.6|21.64
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|40.26|39.145|38.66|42.79|44.94|48.605|45.37|49.07|51.19|60.76|56.2|54.99|57.3805|57.9|63.32|51.07|52.36|53.06|52.27|54.12|53.06|54.27|58.13|53.03|48.29|48.8|50.08|43.715|43.31|45.21|44.115|45.5275|43.96|39.11|37.36|35.18|33.24|30.705|33.465|28.9875|26.93|29.7225|31.8|27.1425|28.78|28.4525|31.56|30.6875|32.3125|37.925|36.925|38.9675|34.8775|36.15|36.7925|33.01|32.36|31.3425|27.43|27.5225|27.5275|31.9625|29|27.975|26.545|25.8325|23.3625|20.87|22.335|19.6425|16.2275|21.03|25.55|22.85|22.17|20.815|20.0825|18.805|19.32|18.8775|17.8825|16.8175|15.24|14.72|12.63|11.725|12.985|12.275|12.87|16.1775|13.99|14.1425|13.795|12.77|12.7325|11.705|10.9975|10.88|10.7825|9.1025|8.6225|8.2075|7.9|7.9725|7.84|7.755|7.7613|7.4575|7.1312|6.9475|6.8663|6.5775|6.7188|6.4012|6.33|6.135|6.2213|5.355|5.08|4.7525|4.1563|4.6988|4.9587|4.5375|4.1075|4.3088|4.5175|4.4862|4.335|4.4775|4.6975|4.6712|4.6025|4.5125|4.5138|4.19|3.8988|4.3175|4.1675|4.4913|4.4538|4.5575|4.56|4.53|4.26|4.58|4.41|4.04|3.98|4.01|4.1|3.86|4.32|4.38|4.28|4.25|4.48|3.75|3.78|3.61|3.46|3.33|2.98|2.97|3.33|3.29|3.26|3.14|2.96|3.03|2.81|2.65|2.42|2.69|2.74|2.92|2.94|2.84|2.71|2.62|2.47|2.35|2.24|2.12|2.07|2.09|2.29|2.23|2.23|2.24|2.23|2.23|2.11|2.3|2.04|2.01|2.08|2.22|2.21|2.18|1.94|1.95|1.84|1.64|1.49|1.7|1.6|2.18|2.34|2.77|2.77|2.64|2.81|2.55|2.44|2.61|2.56|2.65|2.36|2.39|2.15|1.84|1.76|1.93|1.95|1.81|1.75|1.83|1.84|1.89|1.89|1.82|1.75|1.75|1.66|1.54|1.64|1.69|1.72|1.61|1.57|1.44|1.58|1.45|1.5|1.53|1.52|1.49|1.56|1.35|1.47|1.47
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|944.23|861.14|913.2|912.4|923|938.66|939.5|990|1034.27|990.1|942.42|1051.74|972.385|915|971.36|874.27|885.25|896.68|818.55|853.5|811|722.27|731.76|740.44|694|655.58|580.088|542.66|555.283|540.772|548.164|525.304|498.005|488.051|485.46|470.403|497.008|447.816|507.597|492.5|463.949|508.164|529.382|470.481|458.943|520.396|564.542|507.91|493.771|552.467|531.024|483.163|439.73|445.352|421.045|387.488|371.477|365.528|344.701|327.757|343.401|369.038|375.951|345.126|339.447|329.395|310.186|288.224|293.369|287.538|269.035|280.545|292.512|280.183|285.604|283.927|274.447|278.763|262.737|253.857|228.464|233.762|231.599|209.389|203.901|191.038|219.832|217.412|224.682|222.138|208.331|198.584|186.226|187.217|178.089|182.282|184.283|178.394|174.612|154.326|157.137|150.153|151.592|152.649|172.277|163.469|153.615|162.435|150.044|147.122|137.47|135.977|139.402|145.611|153.075|143.954|137.827|136.234|144.577|137.736|138.138|146.353|148.377|145.602|132.653|125.995|133.505|124.356|131.004|131.38|139.045|134.915|127.645|125.757|127.043|118.622|111.025|107.258|104.421|102.418|102.684|102.542|101.728|105.363|102.408|107.621|113.921|107.621|104.357|102.272|107.04|101.13|99.652|98.029|96.098|91.402|93.279|91.202|95.028|89.38|91.23|88.655|87.422|86.126|77.966|78.791|84.604|80.511|77.143|78.408|79.078|76.631|76.027|73.478|73.794|75.822|76.604|75.552|68.063|69.877|67.189|67.682|63.458|58.657|60.397|52.964|55.23|52.97|56.31|57.14|57.81|59.04|55.95|57.23|58.2|55.03|54.35|49.69|48.15|44.34|47.62|46.84|44.21|40.37|43.34|50.76|49.1|54.72|61.95|65.96|61.09|67.19|69.16|68.51|63.09|59.92|65.93|67.4|65.24|64.56|59.55|59.97|58.08|57.59|54.73|51.86|51.64|53.33|54.45|51.64|50.6|51.83|47.98|45.6|50.72|55.35|51.4|52.99|52.73|50.04|48.32|48.15|47.04|46.75|41.66|42.36|44.45|43.65|43.89|39.4|42.94|45.13
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|440|474|503.215|549.32|487.75|417.109|448.95|509.37|471|431.51|358.94|399|386.945|346.52|344.9|296.79|282.26|275.78|232|385.28|319.37|290.44|321|319.25|296.14|251.47|235.72|178.12|168|163.12|161|147.18|146.72|118.56|135.5|120.23|105.9|107.5|118.64|165|166.63|178.45|180.78|168.24|163.01|198.5|225.3|201.33|182.01|205|220.6877|275.5413|246.6502|273.22|254.26|251|223.23|209|188.7665|220.8192|216.56|209.96|153.5|124.55|139.5|134.44|114.48|100|90.56|66.28|54|60.2|61.13|50.03|58.5|49.94|58.3|80.85|90.07|69.1|63.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|37.69|36.395|35.095|35.88|34.92|32.16|35.27|32.74|31.38|28.005|29.17|32.15|32.475|32.55|36.51|33.69|34.42|34.2|35.1|33.48|33.66|33.21|36.98|37.79|35.75|34.64|32.41|29.85|30.6|30.48|33.32|33.86|31.14|30.645|29.76|30.39|30.77|31.08|32.87|29.33|27.03|31.51|31.95|29.09|31.99|34.44|37.76|33.77|34.24|37.46|35.27|36.14|29.78|32.58|32.45|32.21|33.52|33.8466|32.3633|30.9966|28.725|30.22|30.3066|26.775|26.1166|25.4033|23.7308|23.2866|23.66|21.8633|18.0333|23.44|25.7266|24.2733|23.8066|23.6466|23.2033|22.1133|23.3233|26.1866|24.8366|26.5166|25.1166|24.4333|21.8733|20.2533|24.6033|23.0433|24.7933|24.72|23.58|21.18|21.74|19.7633|18.4933|17.9833|18.7|18.5433|18.41|16.91|17.6033|16.7933|16.43|18.25|18.07|16.9566|15.5533|16.4|15.5167|12.05|12.0233|10.2133|10.11|9.4567|9.4433|8.7033|8.7267|9.09|8.5467|8.15|7.5333|8.4567|9.49|8.9967|9.0433|8.8967|10.4467|10.9767|11.41|12.14|11.0667|11.48|11.1567|12.0367|11.9833|11.9133|10.62|10.3267|9.96|10.3333|9.82|9.3967|9.69|9.1733|8.9767|9.5367|9.09|8.6967|8.5833|8.3067|8.35|7.7767|8.4333|8.1833|8.2133|7.62|7.4133|6.7033|6.62|6.83|6.9333|7.3833|7.7|7.44|6.82|7.45|7.11|7.04|7.61|7.2|7.21|7.01|6.19|7.28|8.28|8.79|8.79|8.82|8.81|8.31|7.92|7.23|6.87|6.85|6.18|5.62|5.97|5.54|5.8|6.28|5.7|5.31|4.87|5.44|5.32|4.7|4.66|4.7|4.54|3.86|3.6|3.28|2.82|2.68|3.14|3.62|4.03|5.15|6|7.28|7.6|6.89|7.71|7.04|6.31|5.37|5.4|4.89|4.67|4.92|4.73|4.56|5.27|5.01|5.11|4.77|4.43|4.07|4.09|3.86|4.01|3.97|3.63|3.36|3.34|3.92|3.72|3.85|3.39|3.08|2.97|2.83|2.7|2.52|2.58|2.45|2.58|2.38|2.32|2.24|2.33|2.29
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|72.705|66.63|62.79|58.55|67.21|74.17|80.57|83.175|85.44|71.38|67.85|88.67|88|77.87|78.19|70.1|67.39|68.91|68.15|113|118.16|126.21|138.79|114.37|122.15|123.15|114.24|88.26|92.86|102.32|124.45|127.23|117.48|121.34|116.03|110.51|107.16|114.3|116.39|121.58|81.47|81.685|82.61|74.26|74.78|102.24|130.625|103.745|108.525|132.95|141.8525|156.8175|137.895|132.975|129.2975|106.2475|92.8|96.525|90.6025|100.1|94.0875|91.5175|80.3375|82.135|104.27|105.755|110.155|102.24|95.625|82.75|63.8775|69.525|60.26|54.64|54.5375|38.9|37.4025|42.5|39.2525|37.8725|30.27|30.63|29.9875|35.13|35.175|29.2525|33.41|33.3875|35.225|36.025|23.5325|24.1675|22.025|18.155|18.55|14.0325|14.495|14.405|14.5475|11.28|12.33|18.685|16.75|18.29|16.595|19.475|21.1875|19.6|19.9525|14.875|16.25|19.4875|21.7275|22.825|23.1725|19.905|15.8775|16.03|16.865|16.4675|17.7525|20.07|21.115|21.1475|21.4025|22.745|21.25|20.1425|17.9025|17.04|15.47|15.15|15|13.905|12.725|11.2875|9.945|11.1325|9.43|9.9825|8.41|8.0625|10.2975|11.1875|10.1175|8.8125|8.2175|7.1625|7.0525|6.7825|5.505|5.655|5.2075|4.125|4.1875|3.6925|3.8075|3.4725|3.2525|3.2875|3.79|3.3375|2.77|3.24|2.61|2.44|2.59|2.71|2.77|2.38|2|2.35|2.96|2.99|3.6|3.63|3.93|4.17|3.91|3.68|3.54|3.44|2.88|3.45|3.34|3.12|2.83|2.89|2.58|2.74|2.44|2.26|2.3|2.05|1.82|1.74|1.98|1.93|1.62|1.57|1.38|1.11|1.02|1|0.81|0.69|0.57|1.12|1.54|1.75|1.68|1.5|1.98|1.93|1.02|1.83|2.07|2.26|2.16|2.29|2.5|2.28|2|2.05|1.77|1.99|1.97|2|2.25|2.49|2.81|2.21|2.77|3.21|2.96|3.37|4.87|6.29|5.1|4.36|4.75|3.75|3.56|3.29|2.89|3.12|2.8|3.1|3.56|2.47|3.02|
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|52.76|68.61|68.25|73.14|71.28|74.64|74.89|77.485|88.3|82.4|81.47|84.49|93.062|90.52|79.59|69.87|62.09|59.21|55.44|53.62|54.89|56.36|59.32|53|61.15|58.89|43.14|38.81|41.94|50.71|53.37|51.13|56.09|49.2|57.3|60.79|61|56.435|46.67|49.73|51.37|57.18|63.31|58|85.32|80.73|107|117.55|127.59|152.35|248.08|277.27|257|296.3428|299.8|278.63|202.1|224.03|205.3|233.37|233.25|222.39|222|204.21|218.8|240.68|218.72|171.25|142.35|103.19|90.82|87.39|79.1|74.31|72.44|66.78|62.03|46.57|51.73|50.53|56|57.1|52.45|55.91|49.33|39.27|42.72|42.14|52.98|62.8|54.3|52.46|50.28|38.7|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|118.09|122.7|110.1|98.63|93.75|108.9|113.185|99.04|90.3|81.55|75.26|72.61|71.06|75.63|71.78|64.76|70.36|84.49|104.24|106.87|117.82|119.68|133.67|145.98|131.31|142.23|123.44|111.2|106.4|122.69|154.57|143.5|132.99|153.71|145.28|143.3|150|141.62|148.58|159.02|137.515|134.86|166.53|154|160.41|163|161.195|141.72|130.91|140.52|135.9|108.16|94.47|90.66|100.3|100.18|97.99|115.61|114.59|98.8|102.08|107.63|110.05|91.53|91.64|96.22|94.01|92.18|97.41|78.5|71.33|83.23|87.56|94.69|91.5|111.14|115.09|101.19|101.45|108.79|101.59|111.29|105.6|96.86|96.87|89.8|87.6|84.22|81.91|80.45|91.02|84.53|83.15|95.83|94.74|102.94|113.6|107.99|101.82|91.6|86.6|79.79|72.1|70.03|78.03|83.07|78.46|78.97|77.01|77.57|86.79|75.76|78.46|82.39|97.48|94.69|90.54|80.06|82.26|79.5|81.21|76.84|76.04|65.65|66.76|72.385|78.05|79.43|74.65|76.37|81.33|79.5|71.22|70.94|68.32|60.84|55.83|53.87|54.56|54.41|52.99|52.34|51.52|54.45|50.49|55.99|55.63|58.88|57.32|53.14|53.81|50.66|48.5|47.64|48.56|45.02|40.25|41.07|41.91|39.84|48.31|48.05|50.38|53.43|51.185|50.935|47.29|44.395|42.695|42.2|40.565|39.635|37.285|36.035|33.385|33.51|31.675|28.865|27.915|25.195|25.465|28.33|27.735|25.75|24.58|22.98|22.39|20.86|20.86|20.37|19.78|18.7|16.63|16.18|16.34|15.27|16.14|16.63|15.53|14.15|14.93|14.31|14.73|12.92|14.29|13.97|14|12.7|12.23|13|12.42|10.8|12.3|10.53|9.3|8.87|9.33|8.64|9.52|12.6|13.49|14.39|12.76|14.62|14.18|13.1|12.7|11.15|10.53|10.12|10|10.42|10.27|9.61|8.82|8.82|8.83|8.69|9.24|9.18|8.22|7.99|7.71|7.2|7.24|7.58|8.33|8|8.28|8.16|9.63|9.01
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|91.74|87|81.72|80.66|90.75|89.42|89.18|74.785|72.84|70.05|67.595|65.005|66.6|61.92|63.21|57.7|65.15|58.9|55.06|53.85|54.05|51.69|52.65|47.2|41.4|43.26|40.99|39.14|43.91|45.21|44.15|44.66|42.8|46.02|44.15|45.68|49.26|42.08|45.36|40.52|36.94|43.99|47.85|41.94|49.08|51.97|57.87|54.56|59.91|66.45|68.64|76.47|69.7|77.06|68.81|70.21|61.52|56.17|61.4|57.1|56.83|50.48|50.5|48.19|52.37|54.95|55.69|52.71|45.4|38.78|29.34|34.62|33.75|36.41|35.45|35.5|38.99|40.05|41.36|39.97|35.85|38.78|37.41|38.36|33.75|27.65|30.17|29.08|33.1|34.4|33.35|35.91|38.06|37.75|40.04|43.01|45.5|38.17|34.38|37.85|38.51|36.2|35.82|35.15|34.44|33.46|33.37|34.11|31.9|29.83|27.92|28.51|31.3|32.15|31.3|23.43|24.43|24.18|24.37|23.99|23.34|27.11|29.75|27.73|24.5|26.54|28.09|25.67|25.91|24.52|24.13|24.22|22.35|23.73|23.05|22.02|23.21|23.35|22.21|21.12|21.33|21.89|23.4|24.36|22.37|23.14|21.97|22.28|23.42|21.29|21.94|21.97|22.67|22.05|23.42|22.98|23.74|22.05|22.34|20.39|20.44|19.98|18.81|17.77|16.14|17.13|15.44|15.1|13.43|12.98|12.43|12.95|12.28|12.95|13.94|13.58|13.1|14.19|13.23|14.2|12.88|11.87|12.47|12.4|10.35|9.77|8.96|8.25|8.85|9.95|11.41|9.73|9.64|9.98|10.35|9.28|9.91|9.32|9.34|7.24|7.52|6.79|5.2|4.47|5.04|5.9|5.46|6.28|9.27|10.61|10.64|11.37|12.62|12.98|12.83|11.04|11.64|14.08|13.98|15.1|16.42|14.33|13.56|13.58|13.75|14.34|13.96|13.21|13.68|12.78|13.81|13.55|11.95|11.73|10|12.39|13.81|14.53|16.54|16.82|17.89|18.4|18.94|16.46|17.32|16.98|18.07|14.05|16.12|13.25|15.88|18.03
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|203.81|204.4|201.99|200.05|201.52|170|152.76|159.53|143.61|145.18|145|130.38|121.76|147.57|164.45|150.83|143.24|151.7|150.73|139.71|132.88|126.64|132.82|139.08|137.43|135.5|138.01|123.83|119.95|121.07|135.52|129.1|128|127.14|120.14|110.98|116.78|123.59|131.83|126.29|116.23|125.88|130.59|120.9|139.42|118.75|126.85|130.55|133.08|131.93|125.1|140.91|141.9|145.34|144.995|143.46|142.17|142.71|136.73|134.84|143.79|143.44|127.58|120.94|132.07|140.74|141.55|132.04|123.28|113.13|98.38|101.92|107.93|107.94|101.42|97.12|97.81|92.73|93.25|102.65|93.29|95.01|103.03|96.83|92.2|77.22|85.81|91|121.15|113.72|130.25|140.49|132.08|118.06|120.48|124.54|126.75|106.15|105.86|116|118.89|121.27|117.57|106.51|113.96|95.21|89.9|86.93|83.43|79.52|79.21|78.64|85.22|81.52|76.23|75.75|76.81|62|65.36|64.45|64.17|67.18|68.04|72.6|68.04|64.39|71.28|67.37|63.06|58.25|58.94|57.18|55.03|47.19|43.76|41.16|35.54|37.82|33.55|36.03|34.98|28.48|29.13|28.47|26.36|22.9|22.28|26.24|25.69|27.03|26.33|22.89|23.01|17.59|17.61|17.53|15.62|14.77|14.87|12.35|12.73|13.22|11.5|12.36|13.39|15.35|16.48|16.33|18.7|21.05|23.1|22.54|20.38|22.53|22.4|23.57|24.44|20.14|19.7|18.87|15.58|16.5|15.06|15.82|16.6|15.48|16.13|14.34|16.23|19.43|18.64|16.63|16.52|17.99|16.95|18.25|19.03|18.12|21.59|21.98|23.68|20.35|17.65|15.84|15.2|16.05|18.59|22.99|36.66|49.66|43.47|44.12|50|51.32|51|47.07|46.61|58.03|56.25|61.01|55.53|52.57|48.53|47.95|48.85|50.35|50.58|49.75|50.82|50.76|55.67|52.89|56.1|51.66|46.3|43.05|42.05|56.76|54.92|51.96|54.3|52.44|56.95|56.48|56.34|57.25|57.91|56.96|52.6|53.25|52.3|64.31
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|45|43.56|46.222|45.855|45.48|43.63|45.51|43.9|43.58|46.63|45.76|44.05|39.86|37.91|39.48|39.24|40.55|38.12|36.96|34.76|37.55|37.29|37.7|35.22|34.81|35.75|38.58|39.01|37.59|40.35|41.81|40.62|39.87|42.45|41.81|40.07|41.91|43.25|41.66|38.9|38.25|43.72|46.41|45.2|49.5|46.87|47.6|42|41.1154|40.7147|37.9708|37.8139|34.5267|35.0187|33.5641|31.6958|32.0773|32.2592|31.1682|27.8381|29.8561|30.2483|29.4639|28.8863|25.6062|26.1696|27.3675|25.7774|27.3247|26.0577|25.1|30.7974|33.999|32.6442|31.5889|32.4018|34.3984|33.5712|31.4035|34.2058|34.4483|36.1953|35.8958|34.7264|33.9919|31.9311|33.0507|31.3322|30.9899|31.4391|30.0772|30.4266|29.5138|28.5227|27.8809|26.5118|27.4745|28.1947|29.8704|28.7509|26.9611|27.0609|27.4388|25.813|25.8487|24.7078|25.6348|25.8986|25.428|25.4351|23.0463|24.2585|23.7095|24.1801|26.5261|25.9913|24.4439|25.1427|25.485|22.6541|20.9642|19.5951|19.5951|19.9445|21.1567|21.6844|22.8681|22.4687|24.2514|24.2871|23.2602|24.1444|25.6704|26.6259|25.6276|26.0626|24.3798|23.8378|22.2049|25.7275|26.1125|25.2782|23.9591|21.5631|20.7645|19.5808|19.2172|20.4294|21.1567|21.8626|21.8056|22.0694|22.376|26.5831|24.5438|22.0766|22.4545|21.4562|21.5489|25.6704|25.428|26.084|28.1234|26.8327|26.0626|27.8096|28.0307|39|39.91|43.22|44.15|43.93|42.51|43.18|44.48|42.84|41.86|42.2|41.27|41.77|42.79|41.98|39.71|41.09|42.9|41.1|42|38.09|38.45|43.88|43.99|43.67|45.84|49.07|48.28|47.16|49.55|49.76|51.33|51.57|48.58|46.24|44.89|46.24|53.61|55.75|55.56|54.1|61.94|76.62|79.04|89.43|87.52|85.53|82.05|75.82|76.36|81.75|80.54|82.47|75.86|72.6|70.5|74|78.05|75.77|68.86|65.5|60.85|61.89|61.02|62.18|60.6|61.12|57.9|57|56.61|53.85|52.9|56.95|56.9|53.63|52.29|51.68|53.9|53.89|53.51|51.53|47.05|49.5|46.3|45.55
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.25|40.26|40.03|41.16|48.66|49.34|45.85|42.04|41.14|40.315|38.625|38.01|36.405|36.37|42.02|38.84|35.62|34.03|35.23|31.64|32.95|33.97|38.56|36.5|34.27|32.14|29.7|29.06|27.18|28.83|29.08|29.2|26.93|26.91|26.7|25.53|24.87|23.66|25.68|24.23|23.18|24.89|25.28|24.72|26.8|27.61|29.51|25.57|28.11|31.74|29.72|28.42|25.74|27.76|27.33|25.97|26.51|26.09|25.03|23.08|22.97|24.36|24.6|21.52|22.36|24.08|23.35|21.2|20.39|17.64|14.87|16.92|17.35|18.28|17.44|17.89|16.26|14.94|15.2|16.23|14.79|17.4|16.01|15.62|14.97|12.64|14.79|12.72|14.4|14.31|14.02|11.73|13.2|12.33|13.32|13.48|13.45|13.59|12.86|11.64|11.26|10.57|10.62|10.65|10.66|11.06|12.61|12.46|12.28|11.68|11.71|9.63|10.25|10.66|10.54|10.92|11.34|11.57|11.9|11.27|10.4|9.92|10.06|9.66|9.06|9.32|10.29|10.44|10.41|10.53|10.18|10.23|10.95|11.79|11.1|10.84|11.09|11.19|10.93|12.22|12.04|12.31|12.23|11.59|10.78|11.71|11.51|12.28|12.35|10.99|12.19|11.34|12.93|12.06|12.7|12.71|12.3|11.76|10.34|11.07|10.7|10.56|10.71|9.94|10.71|11.51|13.39|13.04|11.63|11.01|10.3|9.16|8.11|8.26|8.4|8.88|8.16|8.27|8.02|7.66|7.19|7.46|6.69|6.37|6.6|5.7|6.15|6.2|6.19|6.71|5.94|5.47|5.12|5.18|4.6|4.27|4.76|4.43|4.4|4.14|4.2|4.69|3.93|3.65|4.15|4.32|4.58|5|6.07|6.53|6.05|5.28|6.09|6.03|5.68|4.99|4.96|4.95|4.82|5.42|5.63|5.63|5.56|5.17|5.32|5.06|4.32|4.31|4.61|4.46|4.47|5.01|4.77|4.56|4.35|4.99|5.25|5.76|5.85|5.45|4.66|4.83|4.9|4.33|3.78|3.73|4.05|3.77|3.56|3.32|3.41|3.61
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|63.72|67.53|61.44|66|128.28|137.57|138.44|171.39|161.76|183.88|220.37|235.47|214.41|207|222|198.28|180.24|174.43|164.17|149.55|149.48|152.1|159.74|149.6|142.17|132.33|129.97|114.08|112.09|122.22|125.96|125.69|112.1|121.66|112.57|114.74|105.94|101.72|104.36|103.27|94.33|100.71|105|88.77|100.73|97.56|102.35|97.33|106.05|103.86|97.91|98.74|109.03|117.99|115.94|107.26|115.949|121.29|120|117|103.862|113.75|116.47|96.92|104.29|99.44|100.52|97.88|106.33|101.19|91|108.64|119.96|116|116.14|106.8|103.93|107.09|107.06|92.3|86.09|85.75|88.98|85.11|82.63|72.21|79.58|74.09|82.66|79.83|75.48|73.7|73.01|70.85|71.04|71.925|70.34|65.98|65.25|62|64.61|62.095|64.285|61.38|62.695|59.75|57.75|58.09|53.565|53.41|52.275|49.37|49.55|51.545|55.075|54.255|52.63|48.8|51.18|48.36|46.775|45.045|48.27|48.425|43.455|41.715|43.425|41.73|40.3|39.035|39.685|39.16|36.555|35.745|35.61|34.81|32.29|32.285|30.78|30.31|30.045|30.395|28.525|28.845|28.195|29.525|27.6175|26.2075|25.3425|24.465|24.145|21.925|21.9175|21.7075|21.99|20.52|20.27|20.07|19.2825|18.79|18.6|17.6125|17.7275|18.1|16.56|17.6625|17.33|16.63|15.875|14.99|14.3775|14.3775|12.645|13.9875|15.22|15.6925|16.165|15.3025|15.7375|15.765|15.54|14.7975|14.05|13.715|13.595|12.6625|12.625|11.43|11.8225|12.695|12.64|12.0825|11.295|12.2575|11.6525|11.4425|11.9925|12.04|11.8575|11.47|10.595|9.395|9.36|8.1525|7.875|9.0112|8.185|8.45|11.68|13.205|12.05|11.2825|13.115|12.6375|12.2325|13.1375|12.9175|13.79|12.78|13.81|12.725|11.6675|12.3125|14.2525|14.7825|13.2875|13.3837|13.02|13.1625|13.0275|12.7425|12.3975|11.815|11.0975|10.845|11.3925|10.8375|11.2325|10.675|10.37|10.96|10.915|11.3925|10.8675|11.45|11.2075|11.11|10.875|10.74|10.6025|10.02|9.51
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|72.52|73.13|65.17|64.27|62.37|59.38|55.48|55.76|54.71|49.65|56.31|57.35|50.6|48.85|47.12|42.09|42.23|41.26|38.26|34.51|34.63|30.95|31.27|29.85|32.39|29.67|29.6|30.41|31.08|33.06|33.42|33.77|31.28|33.14|34.12|34.74|33.73|30.32|32.55|30.1|31.07|34|32.83|32.05|35.7|35.95|39.96|41.42|40.78|37.08|36.27|40.04|40.28|37.53|35.77|37.13|37.63|37.86|36.45|34.06|31.25|29.24|29.12|26.66|27.96|26.8|25.77|26.92|29.13|25.43|22.67|30.73|37.3|37.41|35.75|32.17|31.73|32.66|37.25|36.46|35.05|39.12|36.91|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|65.48|64.95|57.71|58.13|56.62|54.01|50.9|51.52|49.87|46.13|52.35|54.02|48.06|46.04|44.7|38.96|38.85|38.23|35.64|32.14|32.14|28.67|28.67|27.43|30.01|27.79|27.78|28.06|28.87|30.66|31.4|31.78|29.27|30.44|31.3|32.12|31.44|28.44|30.62|28.09|28.87|31.55|30.79|29.52|32.9|33.42|36.62|37.9|37.35|34.42|33.92|37.06|37.53|34.66|33.29|35.27|36.6|36.63|35.18|32.18|29.86|29.01|28.65|26.44|28.21|27.36|25.87|26.8|28.89|25|21.85|30.48|36.5|36.5|34.96|31.36|31.7|32.4|37.16|36.82|34.61|38.66|36.17|38.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|141.05|122.49|125.885|119.82|112|112.9|112.26|111.5|109.24|105.505|112|114.885|97.03|92.62|92.53|88.31|83.82|79.79|76.11|68.63|64.3|65.32|73.22|72.28|78|80.91|76.78|79|75|77.22|76.09|76.255|77.54|82.47|82.935|80.34|84.01|85.08|88.2|78.26|62.4|63.41|59.77|61.47|65.27|59.55|59.44|59.94|68.79|72.27|69.03|64.82|68.6035|72.6812|68.34|68.75|66.44|63.9206|65.75|61.76|66.03|58.67|60.82|58.78|63.33|66.335|69.725|77.1|75.47|81.2|74.32|70.32|67.735|65.53|67.25|63.97|63.6|63.15|65.66|68|62.5|64.82|65.54|65.62|70|61.76|72.74|68.2|77.32|75.36|77.5|70.7|67.62|72.29|74.93|78.94|83.2|72.19|74.44|74.69|81.21|83.36|76.35|71.11|65.01|68.54|67.85|70.82|72.72|72.34|73.97|73.63|78.63|78.43|79.81|83.15|87.23|88.7|91.34|87.9|82.32|99.77|106.35|108.76|98.54|102.22|118.5|118.11|113.17|103.2|98.16|104.3|106.1|95.14|100|112.31|106.99|108.17|91|83.37|81.32|78.62|73.34|82.79|81.77|75.205|74.84|71.39|63.02|60.9|62.05|51.97|54.56|50.45|49.01|42.63|40.17|37.155|37.485|33.85|33.745|28.755|27.225|25.595|24.7|25.975|24.355|22.95|24.525|20.73|19.835|20.495|19.4|19.92|21.295|20.72|20.785|19.535|21.075|19.555|19.37|18.32|18.565|19.955|17.895|16.045|16.915|17.12|17.91|19.835|22.76|24|24.12|21.7|22.89|21.48|23.17|22.44|24.58|23.43|21.57|22.98|22.55|22.02|25.27|25.45|21.86|22.88|22.88|25.75|27.27|26.4|27.38|25.93|25.93|23.9|22.98|22.98|23.24|23|20.62|18.25|18.5|19.5|20.69|20.5|19.23|17.56|17.48|16.32|16.57|17.27|16.23|15.91|15.36|14.79|14.53|14.46|15.69|15.59|15.21|13.25|12.79|11.81|12.23|10.78|11.4|11.05|10.25|9.31|8.99|8.68
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|226.24|195.69|190.28|201.33|198.3257|204.4781|208.5623|220.0709|225|210.4|211.11|213.72|222.5|227.07|233.19|206.29|206.43|207.65|204.33|213.14|203.82|191.97|205.39|197.59|195.87|208.86|196.5|184.19|184|189.02|193.35|206.79|191.85|200|190.57|190.63|207.41|215.15|220.28|204.45|170.07|189.15|191.41|173.65|194.5|194.49|195.9|186.65|203.93|207.86|205.65|218.7|212.98|232.95|235.14|220.58|232.89|224.24|217.96|204.33|197.55|212.84|207.09|169.2|166.2|163.79|150.13|145.22|145.49|139.33|128.28|163.09|174.46|177.5|178.55|174.29|169.55|163.51|171.89|176.63|164.48|173.76|160|154.99|148.7|130.19|150|145.44|161.0813|152.301|153.1148|137.2595|142.5159|138.2265|137.7191|144.8904|152.234|147.2744|149.0744|138.4372|135.7755|132.4053|130.5478|128.2308|127.8765|125.4542|119.4223|120.0255|113.6585|111.667|108.4212|105.1946|110.8819|110.8124|110.384|111.0504|108.4229|108.9655|106.1476|98.6364|97.2941|96.7419|98.9125|98.3127|90.1922|92.3246|99.9787|98.0366|99.2266|96.6848|99.0553|97.6368|93.8383|95.3901|93.8669|91.6297|88.2977|90.611|87.3457|88.8118|88.8213|88.3738|88.6785|88.2596|86.8507|86.5936|84.2327|82.6047|79.1395|76.5786|79.7773|76.0265|74.7793|69.6862|71.5901|66.3637|65.6592|61.5656|58.6049|58.3193|57.472|55.6728|55.5966|53.2547|51.6077|57.5768|57.6624|56.501|55.8251|52.6264|51.2936|48.4185|41.4595|45.4483|51.4173|56.6343|56.52|58.7096|57.0817|55.3015|53.6165|50.9223|47.9902|44.6772|44.22|39.59|43.66|38.99|42.24|47.81|45.51|40.25|38.92|39.61|38.75|36|37.11|36.66|35.01|31.59|33.65|31.17|27.74|26.34|32.32|32.93|27.5|30.41|41.18|50.67|51.13|49.61|59.51|59.41|56.81|57.57|59.02|61.52|56.27|60.2|59.6|56.23|56.94|56.7|58.11|54.49|45.58|45.3|45.79|45.02|42.87|42.42|40.75|38.98|38.76|40.15|41.18|43.15|43|40.92|38.53|37.22|36.88|34.31|37.42|38.23|39.28|36.63|36.23|35.76|37.5|37.97
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|657.01|676.53|741.57|693|630.72|637.05|530.38|533.88|508.72|468.18|417.47|438.81|465|417.15|424.94|408.58|505.22|475.91|475.33|486.44|495.28|473|541.37|575.23|519.62|548.4|464.59|388.37|435|516.06|534.6|497.4|464.61|492.2|500|470.86|482.01|409.92|426.1|375.06|328|345.01|393.51|352.33|390.31|429.37|546.54|527.66|512.15|655.66|612.99|665.08|623.15|671.64|687.41|628.81|565.64|552.77|487.49|529.68|483.02|503|461.99|430.48|396.29|393.95|398.02|331.74|308.65|277.51|237.81|254.93|276.08|261.53|251.33|285.56|273.4|288.89|268.51|278.25|250.05|231.63|225.52|213.25|214.03|182.49|206.25|196.88|250|253.37|244.93|216.83|210.51|194.02|191.29|187.39|189.53|157.59|156.14|167.79|156.13|155.72|163.84|162.39|166.88|168.3|155.07|145.84|122.4|118.29|118.19|110.05|112.37|113.01|93.43|93.16|87.56|85|77.53|73.42|69.85|72.35|70.25|68.66|74.08|69.94|73.19|64.97|67.89|62.5|76.885|78.265|79.535|74.315|74.56|71.045|58.695|62.15|62.215|66.785|64.25|63.225|61|62.345|56.845|52.995|51.98|54|49.835|47.13|49.145|45.22|41.39|43.76|46.03|45.915|47.82|47.295|46.815|47.945|49.855|47.635|43.92|48.055|41.65|43.91|43.58|42.81|42.44|38.95|37.34|35.28|34.3|39.82|41.7|38.71|39.16|40.75|38.72|39.01|36.03|34.92|32.44|30.08|31.03|28.02|29.82|30.4|31.61|33.24|28.93|26.41|26.38|26.85|25.24|25.73|24.84|25.19|25.19|23.27|21.17|19.69|17.09|14.94|16.24|18.12|14.5|17.38|26.75|28.43|26.86|24.84|25.02|26.8|24.8|27.57|28.18|29.11|30.25|30.16|27.39|28.12|24.97|23.71|22.07|22.5|21.88|21.36|21.41|19.89|21.18|20.88|22.72|23.11|22.05|18.82|19.07|20.68|21.61|19.67|19.24|17.94|17.9|17.5|16.7|15.98|15.9|15.67|14.49|14.36|13.52|13.88
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|142.7|131.33|129.88|121.13|94.97|98.69|92.608|95.005|81.68|77.9|79.5|88.7|129.18|134|142.91|144.7|130.18|131.3|123|104.19|101.226|118.952|134.269|135.279|139.643|134.006|98.573|105.736|133.005|163.968|184.464|182.306|190.567|199.022|224.426|192.724|205.766|199.158|212.229|223.464|188.361|194.367|208.964|178.186|232.735|286.71|341.988|316.701|342.951|370.376|355.4|403.778|392.057|443.691|484.041|458.706|398.928|383.554|382.135|436.353|415.109|360.395|314.738|289.607|303.965|345.341|374.341|358.859|350.968|308.227|258.43|260.471|284.845|319.782|311.308|288.907|295.651|271.997|291.55|360.832|298.236|302.989|305.593|305.088|272.22|286.409|333.893|303.076|358.753|344.204|315.01|271.045|266.875|233.269|229.188|221.005|225.465|218.449|220.169|200.674|193.832|199.226|169.06|169.332|172.607|181.072|166.184|163.832|153.55|125.532|129.545|132.548|179.294|163.968|162.073|136.096|140.352|130.925|157.165|147.913|152.316|182.365|179.877|140.352|163.365|189.08|213.774|214.484|200.693|180.596|180.635|188.643|189.867|180.926|184.551|187.156|159.731|175.183|155.902|173.56|155.085|135.88|150.67|171.49|151.53|110.48|97.87|93.48|81.05|78.49|80.49|75.21|70.94|64.63|54.18|50.65|50.62|56.1|53.11|48.06|48.22|41.97|41.53|40.41|42.58|44.55|52.01|51.09|51.64|31|27.74|29.86|40.43|52.28|62.76|75.16|71.85|70.78|70.17|69.7|69.35|64.05|60.8|54.45|49.43|43.2|45|44.1|42|40.92|39.54|36.59|36.7|31.12|28.84|32.29|42.75|35.09|36.23|38.99|37.53|37.06|36.69|30.92|27.19|26.05|21.85|31.22|40.5|44.01|46.6|43.53|39.2|38.99|38.49|36|31.96|29.91|28.86|28.04|26.04|24.06|22.7|20.3|16.37|16.32|14.71|16.48|20.47|19.63|19.2|22.01|16.39|17.07|19.11|14.95|13.73|15.91|11.85|12.79|10.62|7.12|7.97|7.72|6.42|6.1|5.61|6.08|5.28|4.71|4.08|4.21
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|99.745|98.25|103.49|93.95|84.95|84.97|74.56|67.15|64.88|62.02|60.53|73.45|73.56|69.67|74.28|74.12|66.68|65.76|65.2|60.5|57.56|51.87|56.97|58.7|58.52|62.39|54.42|54|57.61|65.03|65.47|62.15|61.59|74.63|72.09|77.01|84.8|80.17|80|75.52|67.13|69.9|77.43|75.58|76.22|74.68|79.73|68.1|74.1|73.2|68|66.82|68.385|76.71|77.49|84.09|84.13|85.4|81.57|79.73|90|86.98|84.46|86.6|90.1|95.62|100.95|103.99|101.7|97.25|72.05|75.73|73.95|86.91|94.82|84.14|73.53|81.73|84.52|85.8|78.99|77.17|87.36|86.72|80.83|62.49|65.25|65.05|69.47|73.44|65.38|66.82|68.53|62|82.81|84.88|90.52|97.36|98.01|113.42|116.83|137.4|132.92|126.2|130|124.78|135|133.9|121.12|101.14|102.53|90|93.72|81.61|90.62|79.61|83.92|72.03|73.2|74.01|70|106.5|114.99|119.61|110.37|114.85|104.28|105.15|111.63|98.86|92.3|85.48|80.44|73.65|75.88|66.93|49.14|54.5|47.84|56.56|49.41|47.32|53.77|62.81|65.89|50.32|46.63|39.04|38.27|34.54|23.59|22.4|22.31|22.04|23.42|22|18.38|16.72|17.67|15.9|18.13|20.01|25.16|22.76|20.98|22.7|19.29|17.11|17.87|15.05|13.76|13.67|13.9|16.15|17.53|19|17.68|18.44|15.9|13.74|14.79|16.56|14.81|16.83|16.1|12.82|13.3|11.05|12.72|13.49|14.09|10.71|10.76|9.22|8.38|6.01|6.72|6.54|5.07|3.23|3.35|2.35|2.3|2.22|2.92|3.8|3.25|4.15|7.61|10.33|9.67|7.65|9.72|10.82|10.61|9.9|12.05|10.04|8.55|8.76|7.12|5.8|5.28|6.04|7.12|7.73|6.63|6.32|7.46|5.86|5.22|4.69|4.24|5.11|4.21|4.56|4.15|4.15|4.34|5.89|5.06|5.32|5.65|5.01|4.72|7.36|8|7.2|7.62|6.51|6.92|8.7
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|45.63|37.77|39.86|40.25|33.53|23.88|19.5|22.325|19.482|20.215|22.56|25|18.97|20.23|24.84|23|23.46|21.54|30.43|30.91|31.03|30.17|44.29|43.41|43.15|49.2|44.36|36.5|35.61|35.79|35.82|33.54|31.8|31.11|32.94|25.03|27.89|27.05|30.24|28.8|26.33|31.57|36.05|37.09|44.77|43.72|49.83|47.54|48.77|51.65|49.84|49.4|53.65|54.11|53.99|56.13|57.61|57.85|64.72|61.72|55.95|49.89|48.75|44.96|52.4|50.91|48.27|59.91|62.49|58.83|52.5|55.79|64.45|60.24|58.55|55.94|51.97|47.12|50.52|49.29|44.25|51.1|54.34|53.44|47.06|45.96|50|46.95|46.79|48.38|48.05|49.04|55.84|51.64|51.69|49.5|47.7|46.38|44.73|45.97|38.12|35.24|35.66|33.51|36.12|36.11|36.19|35.85|36.82|36.61|34.86|34.9|37.69|35.99|34.82|32.64|31.62|30.45|32.27|29.93|30.72|33.88|35|33.73|30.21|27.91|29|30.49|34.37|32.63|31.13|33.29|33.06|36.67|37.21|33.81|34.61|34.76|33.75|30.99|27.31|26.51|25.8|24.55|24.5|25.78|24|24.51|22.94|22.21|23.41|24.35|24.88|23.82|21.67|20.79|21.19|21.15|19.88|21.76|22.75|25.03|25.83|26.51|25.4|28.47|28.04|27.06|26.74|24.62|24.87|24.11|21.18|20.28|22.57|22.21|22.45|23.02|20.38|21.61|21.49|21.01|21.46|20.35|19.47|17.94|20.9|19.43|21.3|22.98|22.4|20.68|19.47|20.79|19.46|19.05|19.49|20.22|19.48|16.67|16.03|15.76|14.77|12.51|12.82|14.69|13.46|16.13|18.5|23.27|22.42|21.29|23.05|22.36|21.51|20.06|21.4|26.28|26.03|26.7|26.04|25.82|23.56|23.88|22.34|21.56|19.15|19.52|20.98|20.45|21.32|21.37|20.56|19.89|17.89|19.27|18.05|20.06|19.68|20.73|21.24|25.19|26.94|23.19|24.74|25.58|27.24|26.23|26.8|23.5|23.34|24.36
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|500.405|660.6|629.11|669.27|679.84|655.26|786.14|788.7|750.55|624.495|610.87|617.86|600.4|637|637.05|605|618.02|632.64|647|652.51|575.61|625.13|653.13|659.05|631.52|622.25|571.4|492.69|510.83|545.33|510.56|452.74|417.59|441.79|443.01|405|420.35|396.7|407.89|433.48|389.32|427.39|448.79|382.5|420.21|420.08|480.64|476.13|556.4|640.03|667.9|628.53|541.24|567.3|532.11|493.68|441.7|414.79|388.92|396.33|365.49|379.74|356.01|317.76|330.74|344.92|309.84|297.41|289.11|265.33|224.05|266.72|283.57|261.08|259.11|259.91|267.69|285.31|278.61|266.03|245.2|252.49|264.52|250|215.74|191.5|217.72|210.81|228.85|219.94|203.91|203.01|202.28|184.82|173.01|167.4|167.56|158.22|156.14|151.85|142.26|141.83|137.64|133.82|140.55|125.55|116.05|125.89|118.49|114.34|113.79|109.03|109.83|111.28|111.42|111.73|105.85|101.4|103.77|97.67|95.28|94.19|100.94|98.05|88.66|83.35|104.67|101.64|104.77|100.33|96.82|97.56|87.51|92.21|93.25|88.24|87.36|83.35|79.665|80.5|79.39|75.69|77.98|78.59|73.49|76.11|74.16|71.77|66.53|63.8|64.23|62.1|58.45|59.51|65.66|64.04|63.17|60.13|60|59.7|59.12|58.4|58.12|59.29|55.14|58.12|60.07|58.23|56.99|53.23|53|52.3|47.26|49.35|46.98|51.97|53.86|55.8|53.47|52.6|47.15|49.68|45.54|48.03|44.31|42.96|39.97|34.79|35.51|36.76|34.37|32.33|29.51|31.09|29.36|28.97|28.24|27.77|29.7|28.43|27.51|22.76|27.14|22.51|22.59|23.79|21.65|25.1|31.2|30.44|27.28|27.41|28.75|26.94|27.34|26.59|30.9|31.51|29.2|31.76|30.44|27.24|28.64|30.09|30.49|28.46|27.24|28.68|31.4|30.68|31.59|35.41|32.25|30.68|30.69|30.27|27.64|27.18|26.63|24.3|26.07|26.62|26.77|22.98|22.32|22.85|23.95|22.74|21.65|20.32|21.91|21.48
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|502|566.78|568.99|532.055|447|470.56|475.46|542.58|549.06|518.12|492.26|573.78|564.87|521.19|546.3|502.02|492.5|491.67|443.3|445.85|402.89|369.57|399|383.48|378.41|333|310.59|262.17|291.96|317.55|322|339.92|308|301|254.3|228.47|246.8|269.59|270.39|248.07|189.4|203.85|227.31|201.07|227.74|239.99|303.995|289.96|285.18|358.65|328.61|361.69|331.333|351.6663|331.9963|305.843|284.2564|291.1564|249.9964|249.6798|250.6664|275.2797|244.4331|226.8731|237.7031|244.1498|228.5831|190.6665|191.5998|167.6665|153.4198|178.6498|187.4331|198.5665|197.3331|185.8198|179.9798|168.4098|173.4965|177.3332|154.2798|170.5365|191.6665|183.9298|174.2832|156.4998|180.6198|174.2765|191.7165|186.3331|170.1432|158.8265|153.9365|146.6699|137.4199|142.8132|144.2032|122.6299|132.8665|125.7699|116.5664|111.322|104.3298|104.5509|101.6765|93.1754|85.0709|81.8665|76.6721|70.6599|71.3843|74.8265|80.1732|76.3176|77.1076|73.5076|70.2499|69.7532|66.1321|62.6921|59.8888|60.7954|57.8921|55.2332|51.1099|55.7766|59.0732|54.1588|54.5954|54.9454|55.771|55.6643|55.5388|58.9865|57.3188|54.1177|51.4799|52.5055|50.9999|45.7588|40.9677|40.5821|54.0054|49.1443|45.041|42.6266|42.0244|41.5388|41.7166|43.1321|43.2321|56.5777|55.4843|54.621|54.7632|61.4443|64.1277|56.2777|58.7499|60.5554|55.4477|54.4721|53.8888|61.8299|56.8643|64.2332|59.6465|56.6799|51.2743|52.33|47.19|47.27|40.04|42.49|44.84|41.47|38.72|39.08|37.34|36.73|36.11|29.09|29.05|29.36|31.83|30.13|37.03|35.08|36.72|40.33|39.09|38.89|36.48|34.13|31.33|27.59|28.9|24.57|25.77|18.33|16.89|15.92|10.34|9.94|11.33|14.04|14.38|19.61|26.44|33.26|34.48|29.4|32.59|32.43|36.56|31.22|32.53|35.96|36.63|35.8|25.93|24.84|23.6|15.44|15.38|14.53|13.5|12.12|11.02|10.78|11.32|11|11.69|10.56|10.52|12.97|12.44|14.24|13.32|9.96|15.28|13.21|12.53|9.78|8.17|8.11|7.62|5.19|5.52|4.77|5.11|5.28
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|28.28|29.585|29.95|33|35.3|30.55|31.12|32.435|32.59|32.78|41.31|41.29|38.94|34.12|38|40.77|39.79|26.52|25.78|25.93|30.28|28.86|28|23|22.58|28|26.91|25.45|29.248|33.85|40.42|35.1|33.28|35.72|43.27|46.54|60.13|57.97|55.33|40.47|49.38|61.75|57.58|63.91|56.83|60.1231|59.7427|70.6378|72.4325|67.2044|84.742|76.7243|70.3159|77.5241|69.321|77.3485|74.2273|75.3002|84.3713|94.3496|87.9315|85.4052|84.1324|80.8014|76.812|77.5338|62.425|58.6829|52.8662|40.9469|38.9279|40.3617|37.0649|35.0751|31.8855|30.8614|27.5255|29.3593|29.1739|30.5883|25.1748|29.5934|30.1688|27.3402|24.1312|19.8102|21.8097|23.1363|25.3894|29.2715|34.7044|37.0746|34.6947|35.4067|39.1034|45.9409|45.7361|41.103|36.109|37.0649|37.455|40.8981|44.6924|38.8498|39.2107|34.2752|30.6565|30.0713|27.8864|25.3114|26.1307|25.2626|25.3894|24.7847|21.1562|20.7076|23.7508|24.892|25.6138|26.2283|24.9895|29.9055|29.6324|26.8233|26.0917|24.5506|31.7295|33.2413|33.0462|33.0462|28.7253|27.1549|24.375|22.7949|22.951|23.0192|24.892|31.2125|27.8474|28.2863|24.7749|21.2148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|27.42|27.82|27.84|27.1|25.59|29.08|32.88|33.09|33.44|34.29|35|33.31|32.1|32.32|32.73|32.92|37.72|36.51|34.38|33.4|34.21|33.39|30.85|28.91|31.51|33.38|31.66|30.42|31.48|33.76|34.15|31.25|31.33|32.66|35.33|34.415|35.2|35.65|38.77|38.95|35.93|38.08|38.845|35.22|34.74|37.52|37.96|38.38|37.99|36.64|34.38|35.94|35.08|35.76|34.3|35.18|37|35.97|34.4|30.78|32|32.07|30.62|27.3|27.59|29.92|30.01|28.36|28.18|26.25|23.7|27.9|28.48|28.89|30.87|28.25|27.32|27.11|28.19|29.12|28.28|29.05|27.98|25.5|27.32|25.28|26.75|26.15|23.29|22.79|24.07|19.5332|19.3111|19.2644|19.0744|18.6767|19.1758|15.6772|14.5501|13.8497|14.2506|14.6902|14.7111|14.7481|14.9623|14.7594|15.7593|15.0219|14.6837|14.5984|13.89|14.0977|14.6403|15.0686|15.8317|15.6289|14.7449|14.6628|14.402|14.8367|15.0959|14.7981|14.5163|14.4616|12.7114|12.1592|12.9352|11.8034|12.354|12.0481|12.6567|12.7082|12.4667|11.5844|11.7277|11.1239|10.3414|10.1144|9.4639|9.4591|9.2997|8.9358|8.7571|8.3466|7.709|7.8668|7.804|7.6397|7.2098|7.2469|7.5753|7.4401|7.424|7.8346|7.5512|7.0231|7.3032|7.2131|7.2469|6.9039|7.1583|7.2082|7.3564|7.0215|6.5707|6.5143|6.4773|6.1456|6.2647|6.4193|5.8944|5.9395|6.2003|6.181|6.1198|6.7381|6.6254|6.3436|6.0136|5.8316|5.7366|5.6883|5.9476|5.9347|5.7254|5.9701|6.1231|6.04|6.05|5.46|5.67|5.14|4.48|4.59|4.25|4.4|4.61|4.24|3.98|3.45|3.54|3.33|2.71|2.21|2.59|2.63|2.54|3.63|4.27|4.04|3.35|3.35|4.02|28|29|||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1400.03|1259.71|1165|1216.14|1075.1801|845.84|856.2|888.78|752.4|689.2|674|714.53|727.39|634.69|645.01|666.5|778.47|805.59|821.24|823.19|771.48|680.47|700|688.28|598.78|573.21|543.24|472.29|459.1|503.58|513.97|485.04|445.4|385.8|397.22|373.82|392.55|384|395|323.48|306.19|334.86|381.19|309.64|366.53|321.67|369.2|346.58|389.82|431.14|415.25|373|336.715|340.95|348.16|324.15|319.89|317.62|337|316.0155|286.02|262.06|254.46|199.8|197.62|205.89|202.59|194.48|175|158.3|138.7|154.5|167.27|180.775|163.95|170.13|160.79|149.46|136.51|121.84|103.76|128.43|119.88|116.64|106.94|87.53|100.46|91.95|102.46|117.3|117.76|101.28|114.51|101.65|108.31|112.92|109.27|105.76|101.26|110|105.54|94.1|92.85|92.3|104|98.71|95.34|90.66|85.54|78.97|79.69|75.04|69.95|69.56|75.62|73|72.83|70.32|72.74|68.22|66.4|68.03|66.77|67|49.98|48.27|52.74|56.72|60.07|59.11|58.27|65.19|61.42|70.62|69.07|63.5474|63.4188|61.5375|57.3808|58.4743|52.8463|51.4474|55.9256|51.8253|48.4244|51.4554|51.1338|52.975|49.0354|44.8627|47.5721|45.1682|45.5702|43.6004|42.3944|43.705|44.5652|39.2428|36.7585|37.7233|38.5916|41.2206|41.2849|39.4518|36.26|41.9764|43.5844|39.0177|41.6548|39.1704|37.0559|36.5736|30.5999|29.619|32.031|32.5858|34.451|35.4238|38.0931|39.3956|35.6088|31.018|29.9808|28.7588|28.5095|22.9861|25.7438|22.3429|24.5539|27.65|25.16|23.63|22.87|29.43|25.19|26.19|28.71|25.22|25.82|20.39|22.09|22.31|15.79|13.62|15.81|17.29|14.84|18.5|25.23|30.24|30.06|32.64|37.18|35.01|30.26|33.54|34.08|38.52|38.44|42.29|45.01|45.98|45.76|44.14|44.27|44.64|42.93|40.8|39.41|40.2|41.47|39.67|35.87|35.52|33.67|33.4|32.87|38.64|39.09|42.05|41.73|39.66|41.59|37.19|39.26|40.52|41.41|35.13|36.46|31.51|37.26|39.93
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|23.74|24.29|25.4|24.68|26.025|27.8|27.7|25.855|26.65|28.895|30.53|30.7|29.6|30.948|31.74|33.51|35.15|35.33|35.04|32.23|35.37|37.26|36.98|35.31|37.31|37.02|35.05|31.45|33.62|33.2|36.25|35.49|38.28|39.35|38.71|38.87|40.42|40.53|39.46|38.45|33.57|37.33|37.02|38.13|37.91|42.72|39.52|38.98|35.65|35.85|33.96|35.88|37.02|36.12|38.59|40.92|43.72|41.52|40.07|36.78|33.46|34.59|32.97|31.04|30|34.75|34.47|31.93|30.5|29.99|24.02|24.75|29.2|32.29|30.5|32.12|27.93|25.42|32.1|31.26|27.68|33.2|32.8|33.41|48.14|42.75|51.4|55.13|55.49|58.45|60|62.5|57.64|56.32|61.94|67.14|78.12|78.22|80.95|77.71|77.55|80.75|87.38|85.96|92.35|90.65|90.8|91.77|88.89|87.85|81.51|89|89.25|89.57|86.3|88.58|83.09|78.07|78.53|77.66|77.37|71.38|74.23|78.43|71.27|71.23|80|71|84.54|84.87|86.5|64.15|65.65|62.73|60.06|56.33|56.42|58.87|53.6|60.06|59.23|56.9|56.16|54.88|52.86|53.8|53.36|54.51|52.46|52.49|57.08|55.75|55.14|51.19|51.38|48.25|46.62|46.49|45.26|45.38|45.57|44|39.81|39.88|38.78|39.77|38.03|38.03|38.57|37.99|36.12|34.64|33.53|34.91|34.51|35.08|34.87|33.58|31.49|31.81|30.73|31.65|30.57|32.3|31.07|30.21|29.49|27.98|28.61|29.71|30.48|28.43|27.87|27.31|26.83|27.62|25.86|28.34|28.53|25.63|26.4|23.32|21.97|22.54|27.99|28.13||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|233.33|177.85|154.85|159.99|132.41|95.765|92.71|96.59|80.585|72.18|72.04|77.935|78.975|72.71|73.88|74.36|81.751|80.556|85.47|106.23|94.7|88.31|97.2|94.5|83.19|76.88|71.21|59.29|62.73|70.93|70.89|64.29|61.67|52.39|52.41|48.99|49.87|42.97|47.93|41.3|37.23|42.45|48.89|40.91|52.32|46.73|54.12|55.81|59|72.11|69.27|56.5|57.11|60.79|64.62|64.77|65.6|62.93|61.12|57.66|49.1|47.81|46.01|34.81|33.91|33.95|38.08|32.22|27.06|24.67|22.89|29.66|30|29.58|26.65|27.38|23.3|21.1|20.79|19.46|17.55|20.8|18.2|17.77|17.02|13.35|16.1|14.26|15.06|17.18|18.99|17|20|18.41|20.15|19.25|19|18.52|19|21.05|18.5|16.6|16.04|14.27|15.53|14.59|12.86|11.9|11.59|10.67|10.56|9.72|9.41|9.36|9.02|8.39|8.25|7.64|8.23|7.35|7.12|7.78|7.83|7.68|6.53|7.08|7.67|8.29|8.28|7.61|7.06|8.3|7.68|7.99|8.2|7.77|7.47|7.21|6.96|6.8|6.22|5.77|5.51|5.13|4.99|5.4|5.2|5.44|5.13|4.73|4.98|4.46|4.75|4.59|4.13|4.21|4.14|3.7|3.53|3.55|3.18|3.41|3.46|3.8|3.65|4.17|4.44|4.18|4.31|3.77|4.08|4.18|3.77|3.75|4.16|4.43|4.7|4.85|5.71|5.53|5.04|5.17|4.63|4.6|4.23|3.69|4.25|3.8|3.76|4.06|3.75|3.41|3.31|3.97|3.41|3.39|3.39|3.06|3.06|2.64|2.63|2.8|2.24|1.93|2|2.15|1.98|2.29|3.1|3.76|3.29|3.67|4.06|4.1|3.91|4|3.85|4.3|4.57|4.99|5.36|5.34|5.85|5.17|5.38|5.4|4.74|4.37|4.58|5.09|5.22|4.98|4.56|4.31|4.11|4.71|4.48|4.89|4.31|4.3|4.62|3.61|3.78|3.37|3.06|3.13|2.85|2.9|3.04|2.57|2.91|3.16
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|174.87|209.22|181.19|170.2|178.25|199.81|199.94|237.23|315.13|271.34|282.23|365.8|404.5|381.5|322.91|299.85|267.67|258.26|258.67|300.73|311.26|358.05|393.55|461.44|454.9|508.57|447.6|393.31|384.6|393|376.99|379.9|330.91|380.58|364.19|309.39|306.9|326.88|380.31|335|281.5|293.97|308.09|269.135|297.85|354|364.9|321.11|335.48|392.2|459.55|468|407.52|400.71|402.77|363.79|322.44|336.47|308.29|313.09|329.38|351.67|373.21|321.02|334.01|376.6|327.99|314.5|299.77|219.11|181.53|219.19|240.18|232.9|226.25|205.18|193.41|183.53|191.28|182.33|165.83|176.23|164.76|152.56|147.45|118.89|137|141.66|163.8|154.86|120.18|124.99|113.95|99.45|89.01|81.01|77.23|77.31|66.78|62.21|62.17|61.22|61.57|59.68|48.27|52.07|52.11|66.1|67.87|65.94|56.76|57.34|60.92|75.89|77.6|73.88|64.5|65.95|66.97|62.71|61.25|53.71|48.84|49.35|50.34|62.82|62.78|65.69|60.29|63.9|64.3|68.59|66.24|56.01|48.19|41.77|41.82|40.07|38.68|40.38|44.6|45.72|52.67|49.5|46|59.08|70.46|68.94|72.94|71.48|69.98|65.54|78.65|75.95|62.33|66.52|69.24|77.73|73.1|69.8|74.26|65.6|57|59.64|70.64|73.93|74.58|67.81|63.61|47.5|41.94|54.5099|48|54.63|62.62|55.91|45.075|50.135|44.845|38.775|34.79|34.695|27.085|22.25|22.58|16.56|21.06|19.29|20.25|19.07|20.82|14.51|14.15|15.44|13.1|12.66|11.3|9.93|9.06|6.62|6.51|7|4.44|2.81|3.41|3.98|4.82|6.73|11.39|9.95|11.26|14.34|16.36|15.54|14.62|14.21|16.89|23.7|18.65|25.37|21.41|17|16.49|12.5||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|316.45|310.55|302.43|261.625|258.37|264.93|260.88|271.435|262.12|241.26|237.48|280|286.79|281.16|288.97|258.48|248.71|234.2|226.15|242.19|231.73|233.75|253.52|248.98|240.41|225.5|202.75|189.88|196|204.67|199.55|183.41|167.79|168.96|165.43|169.42|173.02|149.85|165.63|162.42|142.09|152.43|158|135.74|172.54|178.95|176.92|168.7|161.12|165.07|150.26|160.4|150.75|136.3|147.06|137.22|145.4|149.32|148.27|151.03|117.95|131.51|129.5|93|93.22|101.48|83.26|86.67|89.73|87.09|70|123.07|141.7|151.5|140.68|128.24|125.05|124.94|138.99|142.41|124.76|137.8|126.24|125.49|114.79|106.72|116|118.485|132.67|126.11|127.78|125.57|136.58|136.19|134.96|141.21|146.6|135.89|126.03|120.51|110.35|104.02|104.8|100.61|108|94.72|94.28|87.5|84.49|83.35|78.47|68.68|67.34|71.4|71.49|66.39|66.225|70.33|67.48|68.33|60.32|65.93|71.51|77|68.39|68.679|72.16|75.22|78.2|80.65|80.42|83.35|74.28|78.34|78.5|75.91|69.56|69.68|64.79|64.32|61.71|57.87|56.43|53.85|49.45|49.03|47|45.22|42.02|40.37|40.94|40.67|42.35|42.46|42.12|39.28|40.34|38.32|36.23|36.64|39.32|37.58|36.71|39.18|37.79|39.21|37.87|35.47|34.69|29.88|30.6|28.8526|25.4405|27.6461|31.0017|33.5656|35.5167|33.4619|33.7447|37.0626|37.2888|39.4944|37.6941|35.2151|34.0746|30.6435|32.557|28.1928|31.096|34.89|29.85|25.67|24.87|26.02|24.43|23.61|25.74|22.39|20.34|19.98|22.09|21.82|15.08|12.96|14.85|18.2|15.24|19.42|24.33|26.74|24.44|24.14|29.59|31.89|32.28|31.82|33.72|31.79|35.25|38.08|40.56|41.28|39.19|40.47|42.99|42.13|45.51|44.2|44.89|44.47|42.17|39.07|36.22|35.03|32.81|35.54|33.74|34.03|32|32|30.97|31.29|30.91|27.81|29.54|29.58|31.03|31.8|31.34|29.28|31.29|30.12
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|77.605|86.74|89.135|93.385|82.4|61.955|77.065|76.73|59.745|60.145|61.45|91.99|108.74|110.645|97.37|84.195|72.025|74.58|65.55|70.05|70.2|64.49|71.49|73.99|68.2|59.46|52.215|47.05|53.93|58.94|64.87|60.315|59.39|39.68|42.92|45.36|43.32|37.91|47.12|40.82|43.61|45.405|54.98|42.77|59.34|58.11|72|68.47|72.23|87.95|72.745|68.67|60.8|61.62|61|57.97|48.74|45.48|49.7|49.0855|52.06|47.81|46.8951|37.9|40.41|38.94|37.01|35|32.35|26.06|21.8|21.6|24.31|27|26.44|24.55|25.15|23.67|26.36|24.94|22.29|25.16|20.12|20.09|18.55|15.9|16.53|16.44|19.39|20.58|21.3|21.08|21.9|19.88|20.84|23.57|23.11|21.66|22.13|18.57|18.21|17.9|15.59|16.67|17.29|15.03|15.14|15.95|15.49|13.93|14.33|13.18|13.2|12.45|11.8|9.5|10.19|9.92|9.83|9.8|8.71|8.67|8.91|8.21|8.98|10.96|12.41|13.25|14.18|14.1|14.66|16.3|15.47|14.55|14.24|13.4|13.43|13.94|13.31|14.38|15.6|15.84|16.31|15.09|14.98|14.38|14.32|11.98|11.43|12.16|13.04|11.89|10.86|10.75|10.54|10.08|9.38|7.45|8.55|7.89|9.18|10.21|11.32|11.33|12.34|15.01|15.65|15.02|15.77|14.13|14.19|13.57|14.3901|13.22|15.01|14.79|16.24|15.46|15.63|18.38|19.29|18.74|19.64|19.44|17.72|16.14|15.22|15.75|18.86|20.89|20.52|19.5|17.52|21.05|15.71|13.77|16.15|15.2|13.47|11.71|11.65|11.17|9|7.32|7.15|6.67|5.68|6.91|9.26|14.35|14.77|17.34|17.33|12.91|11.11|11.3|12.05|13.9|14.86|17.84|16.14|16.59|18|17.96|15.81|16.18|16.77|20.12|18.4|19.4|20.56|18.42|19.49|17.68|18.41|22.28|23.82|28.56|27.3|30.68|33.9|28.36|28.11|23.14|23|23.55|21.93|19.07|20.43|16.9|19.27|18.34
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|30.84|32.45|32.95|32.32|35.18|36.72|33.9|30.84|29.79|30.5|30.94|31.96|35.08|32.97|32.51|36.19|38.1|36.89|38.52|30.34|30.69|31.19|36.34|36.05|38.76|35.98|32.32|30.2|39|47.39|45.66|41.89|35.34|36.78|37.89|41.57|49.9|42.35|50.79|44.4227|48.47|56.13|71.86|69.51|79.78|78.645|109.63|111.49|112.68|132.895|133.31|150.8|157.25|139.06|161.05|160.6|143.87|156.26|139.54|157.87|142.41|153.31|141.21|117.51|112.23|110.87|103.78|106|89.12|75.62|64.13|65|78.27|82.77|70.39|73.11|71.29|84.8|75.38|68.6|68.28|60.65|57.25|55.98|53.49|42.06|39.5076|49.5392|55.7161|47.6927|34.2348|36.3002|39.3648|44.9422|42.3058|38.0229|33.1213|29.9805|27.839|25.6595|22.1094|20.796|17.3982|16.6082|18.5784|17.8074|15.5137|15.5232|15.6945|16.3988|17.0365|17.2745|16.9413|15.4566|14.9902|14.3906|13.3247|10.9453|10.4884|10.5265|11.5258|12.7822|13.8291|12.8488|18.7|19.52|21.98|22.98|21.56|19.97|19.21|19.32|17.51|17.45|18.64|19.39|18.83|19.85|19.11|19.8|18.94|18.85|20.5|21.91|19.88|19.48|16.28|15.29|15.56|14.19|14.59|13.7|13.84|13.05|12.71|11.6|11.89|13.61|13.49|13.83|15.1|14.71|15.1|13.1|12.66|13.71|14.01|13.29|12.85|12.25|11.9|11.42|11.27|11.3|11.96|10.57|10.48|10.32|8.92|8.9|8.09|8.28|8.16|7.98|7.54|7.14|7.18|6.28|6.65|6.41|6.51|6.38|5.74|5.89|5.6|5.41|5.72|5.3|5.27|4.61|4.65|4.59|4.32|4.27|4.19|4.5|4.14|4.81|4.87|4.78|4.38|4.75|5.63|5.18|5.23|4.94|6.58|6.57|6.92|7.52|7.39|6.9|7.1|8.65|8.62|9.48|9.38|9.61|9.56|9.28|9.04|7.97|7.2|7.07|6.19|6.6|6.55|7.23|7.36|7.31|7.15|7.04|6.91|6.66|6.35|6.1|7.46|6.67|6.79|6.06|6.2|6.23
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|2134.51|2027.55|2060|2331.2|2344.29|2424.55|2379.99|2645.22|2563|2337.855|1955.74|2143.6101|1880.0699|1715.38|1988|2030.4399|2060|2050|1675.49|1635.61|1718.05|1446.37|1527.25|1605.0601|1751.83|1562.61|1609.33|1239|1255.59|1402.62|1236.9|1190|1240.09|1263.22|1305|1220.85|1180|867.58|936.76|933.16|859.42|833.28|805.54|642.62|797.56|972.12|1213.63|1129.73|1145|1355.01|1214.67|1485.58|1692.15|1878|1587.91|1554.39|1371.79|1579|1518.74|1691.03|1812.58|1690.99|1556.04|1229.45|1097.99|1200|1124.99|985|852.67|571.4|466|621.24|667|576.94|579.87|520.1|550.55|587.19|624.53|627.19|567.59|487.78|516.28|461.75|365.73|285.61|360.91|330.89|343.84|340|342.06|294.15|292.39|339.39|348.26|388.69|385.75|317.49|273.54|242.5|258.92|258.01|288.51|254.03|277.01|230.59|210.78|213|185.23|158.91|157.48|167.31|185.45|172.65|153.12|141.06|135|124.9|116.48|102.53|97.72|112.36|124.24|98.12|90.59|108|130.17|142.45|146.12|142|122.9|130.44|124.05|127.9|140.5|135.86|108.23|115.1|92.5|95.4|85.22|92.82|95.43|102.39|95.87|106.72|110.71|135.73|135.49|120.7|118.61|108.84|114.75|100.01|96.39|85|87.76|80.49|71.61|84.24|84.3|79.63|66.98|77.11|68.05|97.65|97.39|98.03|88|81.95|86.95|62.73|52.96|67.4|81.01|78.35|88.46|92.48|81.79|67|68.62|69.43|64.79|66.27|73.03|67.03|62.28|52.4|51.49|50.79|48.64|41.55|38.51|50.9|50.25|36.33|38.1|31.18|29.53|27.06|21.88|27.19|18.2|16.42|13.21|16.43|12|13.78|20.21|31.41|35.32|34.08|47.6|50.45|40.52|38.35|38.5|75.98|44.11|44.21|36.63|28.01|22|||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|714.6|662.725|639.55|656|721.49|726.04|760.73|736.875|644.39|592.075|570.84|673.675|675.91|589.72|577.5|567.605|577.98|519.64|521|504.95|470.86|428.6|487.2|492.11|393.94|351.32|325.48|301.85|302.74|299.37|317.535|286.7|265.9|238.615|208.84|174.59|148.03|122.82|119.198|94.33|137.14|163.58|157.25|160.31|196.51|201.165|224.55|209.87|314.555|338.295|330.29|326.04|341.61|379.59|358.1|346.82|330.15|326.17|298.4|260.82|259.52|274.78|279.16|264.6|265.35|294.71|252.65|228.5|224.59|201.6|161.615|194.03|203.44|206.75|202.13|192.85|179.15|184|194.17|195.21|175|194.78|167.83|162.6|165.84|128.99|143|151.52|163.03|173.5|173.93|193.37|193.065|172|157.81|179.01|188.22|177.68|176.03|182.36|171.39|172.4|169.82|151.72|151.75|151.74|141.93|136.47|132.25|116.03|118.38|131.41|128.38|126.38|123.85|114.2|118.5|117.83|113.75|107.83|112.27|101.95|104.83|102.46|90.05|86.85|93.53|86.77|79.3|79.24|82.5|79|76.11|78.58|77.26|75.47|78.78|75.01|72.22|67.58|63.23|60.43|60.46|66.96|63.03|54.83|46.9|50.85|49.97|41.84|37.3|24.9694|24.265|27.85|25.63|27.05|31.01|27.44|27.9999|21.08|22.08|18.08|21.5|31.25|28.892|42.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|74.79|65.26|52.88|62.74|63.98|63.27|68.55|69.46|57.685|47.03|48.415|62.52|53|58.03|67.99|73.59|79.99|80.27|87.5|91.5|97.888|90.432|89.74|84.7|85.45|89.14|83.11|70.51|78.28|82.84|92.62|90.705|75.85|73.4|83.55|81.37|77.9|71.29|79.75|63.15|62.21|63.76|68.1|57.2|72.87|65.64|75.67|70.13|77.44|87.52|84.79|74.6|77.3|79.325|73.61|74.925|79|76.225|78.75|77.495|69.85|69.475|68.4966|53.435|53.04|54.96|51.255|52.5648|47.49|42.735|32.55|45.8|49.17|53.015|47.575|47.79|47.435|42.625|47.225|45.13|40.195|50.335|42.07|43.945|40.27|35.135|39.05|33.125|39.65|42.58|46.7|45.11|49.18|41.595|45.495|44.51|47.455|44.29|43.2|47.15|45.185|43.48|40.305|38.865|41.81|37.96|36.97|36.62|33.855|32.255|33.165|30.4|31.03|31.05|28.02|25.295|25.69|24.43|23.955|22.3|22.23|22.83|24.275|24.1|21.545|20.725|21.095|23.95|24.625|24.045|24.4|25.805|22.59|22.68|22.525|21.55|23.575|24.44|23.575|24.56|23.525|23.785|23.99|22.58|22.475|22.28|21.73|21.56|20.155|19.595|20.5|18.785|18.25|18.155|18.415|18.195|16.96|16.585|15.28|15.735|16.41|17.39|16.835|16.625|15.27|17.65|18.585|18.16|18.7|18.23|17.38|17.59|15.5|16.55|17.12|18.99|19.66|20.66|19.19|18.54|18.39|17.19|17.03|16.16|15.89|14.01|15.39|13.86|13.79|14.63|14.18|13.64|13|14.73|13.19|11.96|13.19|13.25|13.56|11.21|10.88|11.51|10.61|9.22|9.37|9.74|9.13|12.37|14.78|16.16|15.95|15.17|18.36|18.24|16.71|15.8|15.95|15.69|14.4|16.54|18.29|19.25|18.16|18.64|20.34|20.14|17.75|17.45|17.7|16.52|17.2|16.59|16.28|17.08|16|16.74|17.15|18.58|18.2|17.64|18.68|16.03|16.71|15|15.1|15.51|15.63|14.88|14.9|14.26|13.12|13.82
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|412.18|295.125|232.285|233.875|165.6|115.86|105.49|122.345|94.58|79.4|88.525|95.805|88.65|84.98|97.6|100|103.4|93.63|107.18|130.5|128.13|110.52|119.195|91.92|86.07|84|76.01|67|68.24|70.21|71|63.44|68.94|63.89|59.805|57.86|60.62|50.56|57.83|55.09|51.01|55.26|62.5|53.29|74.498|68.16|78.43|88.56|82.2|93.905|86.55|68.97|71.34|74.32|79.04|82.24|84.92|86.97|93|94.54|79.59|76.48|65.245|50.7865|47.1|45.53|50.39|51.52|47.49|46.36|40.5503|53.2|53.2535|54.85|47.57|47.48|43.1|44.6|45|41.155|32.945|42.43|42.265|41.64|38.31|31|40.2|37.98|45.44|52.135|52.66|51.52|58.81|45.59|51.54|48.77|43.04|41.54|41.73|44.79|39.6|32.13|28.22|30.09|30.75|27.85|28.95|24.16|24.43|22.07|19.7|17.2|17.99|16.61|13.81|12.58|12.61|10.8|10.28|10.77|11|13.83|16.18|16.96|14.99|15.8|18.61|19.05|27.96|28.31|27.13|31.08|29.25|35.24|35.98|33.19|34.25|32.43|30.88|33.24|28.61|26.21|23.84|23.86|23|21.68|21.1|17.75|17.54|13.78|13.38|14.47|11.74|9.42|9.97|8.32|7.65|6.6|6.02|5.52|6.07|6.21|6.31|6.73|5.7|6.57|8.17|8.59|7.74|6.64|5.96|5.39|4.96|5.94|7.57|7.46|10.03|11.37|11.53|11.2|10.67|8.14|7.45|8.29|7.28|6.64|7.39|8.51|8.94|9.42|11.03|9.24|8.88|10.82|7.63|6.88|8.12|7.37|6.47|5.13|5.23|4.7|3.94|3.13|3.76|2.65|2.7|4.71|4.09|4.31|4.83|5.92|8.1|7.7|6.11|7.5|7.12|7.23|8.41|10.47|11.26|11.5|11.79|12.7|12.3|11.4|12.13|11.75|12.91|14.14|14.67|14.41|17.51|17.38|15.51|15.06|16.39|16.97|14.94|15.61|14.58|13.48|14.44|12.99|13.37|11.9|12.1|10.16|10.99|9.72|10.44|11.62
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|430.235|484.385|488.435|519.805|514.8|500.465|535|496.47|457.14|431.11|374.65|398.82|411.6|425.53|421.57|409.01|428.45|417.91|420.79|448.66|415.52|392.61|423.95|411.27|401.83|373.86|376.76|339.79|316.28|331.31|335.19|339.19|325.93|306.97|286.52|250.76|248|243.08|253.87|234.6|235.41|258.87|277.82|256.39|275.19|277.71|309.37|296.4|310.41|335.35|335.13|331.36|282.12|302.87|286.36|269.61|251.23|253.4|238.47|235.9|235.06|222.53|214.51|204.29|213.49|225.51|211.52|203.14|182.54|175.8|153|165.31|170.43|158.78|151.81|144.26|139.66|136.61|137|136.63|123.85|130.53|118.95|112.89|103.78|99.55|113|107.05|114.75|110.85|106.03|98.1|99.28|93.21|90.47|93.99|94.79|86.12|83.6|83.68|74.71|74.71|73.1|69.33|70.24|68.68|65.81|64.13|64.36|62.79|60.11|59.97|57.41|57.01|56.6|51.13|52.44|50|55.05|50.97|54.88|54.32|54.41|52.85|44.75|42.17|46.98|44.46|47.06|48.58|40.6|43.67|40.59|46.66|47.88|46.89|46.27|45.43|43.21|41.86|40.95|40.24|41.15|37.92|37.74|37.35|38.09|35.67|33.35|31.75|32.06|34.75|34.92|32.93|28.64|27.72|27.67|27.25|26.78|28.84|29.81|30.45|29.59|30.62|28.76|32.05|32.22|31.93|29.79|26.55|25.56|26.19|24.72|26.46|27.51|25.93|24.99|25.94|25.53|26.6|27.8|28.05|25.57|26.88|24.77|23.67|25.99|23.09|25.53|30.67|29.35|28.77|28.39|30.62|29.52|27.7|25.41|24.35|23.82|24.05|21|20.19|18.23|15.96|17.03|19.53|19.88|22.48|26.38|27.66|25.92|27.27|28.24|28.5|28.83|27.24|31.05|35.79|33.5|36.53|29.46|28.5|28.95|29.67|30.79|29.94|27.89|27.82|30.84|29.91|29.23|28.78|27.32|25.89|24.02|23.53|22.74|24.32|27.67|26.98|27.96|26.25|27.73|25.61|25.71|27.38|25.81|24.85|25.73|25.23|24.24|25.19
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|43.45|29.83|25.05|26.61|26.12|23.93|27.57|27.31|26.92|27.68|28.7|31.18|38.21|42.2|43.33|54.49|67.13|77.55|99.58|117.05|139.75|111.11|106.29|92.52|100.9|99.88|76.58|75.22|103.12|114.21|117|121.75|128.44|132|153.5|138.39|174.7|180.85|173.41|154.77|119.32|131.13|163.85|141.93|146.09|134.87|173.35|152.48|175.2|247.12|330|334.99|358.33|382.837|360|236.3|184.08|183.9|132.2|154.4631|173.03|107.23|177.66|68.02|69.57|63.54|74.98|63|62.76|48.71|30.05|27|20.66|19.57|20.3|16.8|15.87|16.1|13.2|14.86|20.79|26.31|20.54|23.09|16.8|14.93|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|58.83|53.94|57.2|57.44|62.55|61.58|65.37|67.55|67.165|67.21|68.2|64.035|57.99|60|65.06|68.76|73.66|71.935|67.645|65.86|68.27|71.76|70.145|72.86|74.8|72.37|70.87|66.45|69.2|71.74|74.25|72.77|73.62|76.52|69.46|64.98|65.66|66.5|67.76|61.56|55.24|61.54|63.92|61.55|63.45|65.31|63|64.99|66.9865|65.75|59.37|60.7|58.35|62.33|63.37|62.4|63.8|60.91|58.57|53.63|55.61|58.49|57.79|53.94|57.63|58.4|55.6|51.06|52.03|51.14|48.38|52.63|57.79|55.06|52.4|52.67|55.33|54.91|53.39|54.37|50.98|52|49.98|47.19|45.86|39.7|44.83|42.03|43.02|42.68|43.28|40.93|39.38|39.42|41.57|43.97|44.36|43.22|42.68|41.85|40.6|40.79|44.04|43.47|46.65|45.04|43.23|44.16|44.18|44.71|41.34|45.03|43.71|45.14|43.91|45.24|44.5|43.19|40|40.99|42.82|44.09|44.08|46.36|42.27|41.69|45.28|41.2|41.6|38.53|36.22|36.94|35.24|36.43|39.2|35.21|34.11|36.29|36.23|37.81|37.54|35.78|34.73|33.7|32.8|35.03|33.6|33.75|31.31|31.14|31.57|28.79|29.47|31.3|30.42|26.94|28|25.84|26.02|26.68|26.8778|27.0218|26.0403|25.072|24.8561|26.0207|24.8954|24.915|25.2029|24.8299|23.6653|22.6119|21.8072|22.8409|22.6446|22.926|22.8409|21.9838|20.5706|20.7799|20.0668|20.7799|19.9294|21.166|20.2761|19.7265|19.2947|18.32|18.74|19.45|19.89|18.6|18.21|17.86|17.55|18.08|17.16|18.61|18.68|16.69|17.19|15.34|14.48|14.68|18.1|17.62|17.62|19.05|21.28|20.83|20.72|18.55|21.13|20.64|20.32|20.56|19.22|21.3|22.42|21.71|22.58|21.02|21.66|23.28|22.3|21.91|20.69|20.81|22.85|23.36|23|22.54|23.33|22.13|21.21|20.31|21.51|20.61|19.83|19.63|19.14|18.42|18.93|18.52|19.98|20.22|19.89|20.81|21.23|21.19|21.53|21.87
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|80.995|76.67|75.31|66.815|67.15|62.45|58.75|62.83|63.61|59.86|58.5|54.425|48.39|52.955|55.37|52.5|52.17|46.94|51.43|50.04|51.81|53.03|59.56|58.8|55.15|57.52|54.92|51.21|52.83|57.7|57.6|57|58.57|55.82|54.215|49.1|52|50.885|51.375|47.9|43.76|44.035|49.28|46.085|44.41|43.07|40.14|42.105|43.305|47.76|42.275|42.49|44.79|48.89|47.24|45.63|47.195|48.955|45.85|44.065|43.405|46.255|42.74|38.92|40.525|41.89|39.345|34.665|36.405|30.63|27.185|31.06|34.435|31.98|29.88|28.22|29.045|29.06|32.395|31.55|31.02|29.74|27.19|32.185|28.69|24.28|29.615|26.5|29.34|30.255|29.805|28.615|25.78|27.44|28.445|28.725|33.985|31.7|31.075|29.17|27.625|27.985|26.47|24.985|25.315|22.72|23.115|20.705|21.26|22.325|22.25|24.3583|24.3433|25.7216|26.7233|26.82|25.0166|24.0683|22.2233|21.015|22.875|24.42|25.925|22.6583|22.4066|22.6316|25.7683|22.3916|21.3033|22.8733|23.12|23.6966|19.465|18.2333|18.495|16.8083|15.2667|14.8|10.7083|11.815|11.5467|11.1767|11.6233|12.2233|11.3517|11.3133|10.2733|9.5917|8.7383|9.6933|10.2367|10.1833|9.0717|9.2433|7.9567|8.3567|8.06|8.95|8.73|7.45|9.05|9.75|11.08|11.99|11.9|10.83|10.36|9.54|8.8|7.8|7.61|7.2|7.24|7.11|6.46|6.76|5.97|5.52|5.03|4.77|4.75|4.39|4.48|4.29|3.91|3.79|3.54|3.24|3.25|3.67|3.63|3.48|3.22|3.22|2.92|3.01|3.05|2.72|2.63|2.6|3.05|3.4|2.96|2.74|2.75|2.75|2.43|2.12|2.46|2.34|1.9|2.41|2.62|2.96|3.12|3.44|3.26|3.7|3.6|5.54|4.77|3.75|3.36|3.63|3.34|3.19|3.17|2.85|3.19|2.82|2.34|2.51|2.67|2.32|3.84|3.99|3.87|2.73|2.69|1.95|1.82|1.68|1.64|1.06|0.99|1.04|0.93|0.9|0.78|0.6|0.63|0.46
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|127.38|146.36|142.65|141.6|151.97|135.5|127.78|134.58|122.31|107.06|105.48|98.33|101.05|88.51|88.5|80.34|93.65|78.9|91.42|96.43|90|93.76|103.47|110|100.29|92|112.01|107.3|100|104.51|108.63|99.24|83.9|88.18|88.44|83.15|91.28|76.21|68.91|59.35|75.13|88.44|90.355|92.8|103.44|94.01|96.31|95.27|102.45|101.42|111.73|98.52|84.955|97.42|102.87|115|118.78|111.85|107.22|111.48|116.2|96.06|90.71|86.25|91.81|98.07|92.786|85.604|77.972|67.737|62.354|63.866|64.796|62.756|62.5031|56.9757|52.6313|50.2256|45.994|52.1802|49.375|56.6552|48.4451|44.5122|49.3215|45.6617|46.3204|41.9404|45.6063|38.872|50.74|49.3453|45.3629|50.9636|55.7867|58.1627|62.9245|68.8456|64.2223|56.2002|52.4532|54.6709|62.1193|59.8601|56.4198|52.4968|56.0538|60.8374|50.7222|43.4004|44.534|51.2385|48.2196|41.9206|40.4072|38.2311|34.8204|27.5758|28.1555|26.923|30.8321|34.0568|32.5434|28.6362|23.9001|21.2393|27.5185|28.3751|28.4265|25.3918|20.719|20.0206|21.6705|19.7476|20.7526|18.891|17.0254|17.3538|16.6179|15.5298|14.0817|13.5515|13.4071|13.4783|14.9284|15.5298|14.0896|13.4585|14.4299|14.2044|12.7562|12.5801|12.6375|11.1201|10.8274|10.0835|9.2981|8.6116|8.673|10.8808|11.043|10.1844|10.4337|11.68|12.0935|11.953|11.5297|10.3229|9.4979|8.9638|9.01|9.05|7.37|9.96|10.19|8.87|9.05|9.76|10.19|8.95|8.07|7.28|7.71|8.37|7.88|7.91|7.62|6.33|5.88|6.86|7.03|7.67|6.47|7.52|7.61|7.13|9.05|8.25|8.89|6.88|7.01|6.05|5.2|4.06|3.73|4.4|3.62|4.42|4.51|5.18|4.5|4.24|4.5|4.42|3.85|4.23|3.61|3.76|4.04|4.09|3.34|3.2|3.35|3.46|3.58|3.56|3.55|3.96|4.02|3.7|3.66|3.26|3.23|3.46|3.4|4.47|4.11|4.34|4.89|4.27|3.49|2.8|2.85|3.76|4.43|3.62|2.9|2.83|2.55|2.44|2.43|2.1
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|83.53|94.13|106.51|113.324|117.549|119.7|116.301|133.823|120.12|112.252|92.75|98.3|97.3|89.55|88.751|75.348|71.364|70.01|62.925|67.489|64.5215|54.784|60.8|59.981|56.702|48.3185|47.317|41.477|37.748|43.7725|43.737|43.976|39.741|32.9435|34.183|32.155|35.386|29.806|30.399|29.617|23.785|22.072|22.3095|17.649|19.87|19.171|37.68|39.16|43.296|60.561|64.948|68.906|60.424|56.9|51.9|52.572|50.401|51.265|52.993|54.5573|53.679|53.9|49.234|47.887|50.603|53.26|49.086|45.4|41.883|41.51|37.605|37.311|34.724|32.61|31.439|28.87|26.735|29.082|32.425|37.35|34.356|37.4|35.9|36.226|33.718|25.928|29.319|30.459|37.585|36.647|33.587|38.545|35.388|31.036|29.194|29.275|26.641|19.61|18.699|19.724|18.211|17.555|18.249|14.98|16.352|15.191|14.67|14.284|14.12|12.496|11.752|12.498|9.8|9.781|9.123|9.5|10.15|9.041|10.293|9.458|9.179|10.9|12.447|10.92|10.291|10.935|11.46|9.4806|8.8837|7.9856|5.9643|6.7714|6.2843|4.9151|4.9286|5.6176|6.4099|6.8357|6.0251|6.5176|5.9926|4.6293|5.025|6.3027|5.8843|5.2401|5.2126|4.6976|4.4967|4.1061|3.522|3.0517|3.2436|3.0846|2.7279|2.673|2.4286|1.3601|1.1693|1.1121|0.78|0.8286|0.8204|0.9824|0.8707|1.147|1.64|1.5586|1.7344|1.004|0.9203|1.1444|1.6449|3.3504|3.8363|3.7437|3.8496|3.4031|3.4429|2.9457|3.0661|2.5|2.9689|2.485|2.2943|1.8696|1.486|1.5543|1.5609|1.428|1.0517|0.9431|0.883|0.7931|0.8216|0.7597|0.6536|0.617|0.6336|0.594|0.5713|0.6464|0.6111|0.5057|0.508|0.4217|0.3171|0.3503|0.4333|0.4453|0.4364|0.3829|0.4334|0.4524|0.5071|0.4536|0.3544|0.3794|0.3429|0.3781|0.2957|0.2569|0.2464|0.2786|0.312|0.3161|0.3329|0.3194|0.3269|0.3714|0.4196|0.3959|0.3256|0.2861|0.2963|0.3909|0.3946|0.4265|0.4141|0.383|0.3907|0.3865|0.3964|0.372|0.3711|0.308|0.267|0.2343|0.2029|0.1647|0.1557|0.1529
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|187.2|189.835|174.76|208.08|185.24|170|174.09|156.29|135.49|113.08|108.515|123.51|114.75|136|138.83|134.7|121.765|116.01|117.53|123.47|113.621|85.077|90.299|80|62.1|49.244|46.525|40.884|44.03|49.762|46.4595|42.517|38.489|27.84|27.509|23.192|19.691|14.851|16.999|13.811|12.347|14.209|18.182|14.899|18.724|18.5405|27.375|24.291|25.104|29.815|33.2195|25.649|20.75|22.485|19.7|20.125|16.27|15.125|13.5723|13.875|13.0533|13.1042|13.4923|12.6578|13.758|13.48|10.7325|9.5208|8.8333|7.1087|6.3913|6.9225|5.8925|5.9688|5.4115|4.99|4.375|4.1145|4.2285|4.3142|3.3977|4.5778|4.5815|3.9067|3.6125|3.266|4.315|5.3075|7.104|7.0037|6.1533|5.8523|6.35|5.6143|5.7185|6.0477|5.963|4.8945|4.9827|5.2337|4.52|4.2488|4.0531|3.6263|3.6247|2.6185|2.7238|2.5947|2.7645|2.61|2.3025|1.7855|1.713|1.5347|1.4335|1.1688|1.1625|0.8967|0.8852|0.786|0.7315|0.8073|0.8|0.7115|0.6162|0.5458|0.5027|0.5153|0.5567|0.5595|0.5253|0.55|0.483|0.5033|0.522|0.4997|0.462|0.4875|0.4375|0.463|0.4765|0.47|0.46|0.45|0.4|0.4|0.39|0.38|0.39|0.37|0.36|0.35|0.36|0.34|0.32|0.31|0.31|0.31|0.3|0.3|0.34|0.34|0.34|0.35|0.3|0.32|0.38|0.38|0.37|0.36|0.39|0.36|0.31|0.34|0.35|0.4|0.5|0.51|0.47|0.57|0.6|0.39|0.35|0.3|0.3|0.24|0.23|0.26|0.32|0.39|0.44|0.41|0.39|0.46|0.33|0.3|0.37|0.36|0.33|0.28|0.26|0.29|0.24|0.2|0.2|0.2|0.18|0.22|0.26|0.32|0.28|0.46|0.62|0.52|0.51|0.53|0.61|0.85|0.8|0.87|0.91|0.86|0.75|0.7|0.58|0.56|0.48|0.51|0.51|0.62|0.61|0.57|0.49|0.48|0.36|0.36|0.39|0.49|0.48|0.39|0.37|0.31|0.3|0.28|0.29|0.25|0.23|0.22|0.22|0.18|0.2|0.24
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|224.55|220.605|191.67|211.07|225.85|227.94|211.215|216.59|190.36|186.11|188.545|220|203|209.61|229.005|234.5|238.81|251.24|258.01|269.12|275.62|253.35|248.38|251.88|211.69|227.26|204|171.57|200.78|207.42|221.41|205.54|180.18|164.23|185.53|179.27|184.07|159.78|177.55|150.48|149.52|161.85|182.82|146.67|191.08|172.26|187.12|189.61|208.99|228.39|227.34|202.62|196.33|215.445|210.195|205.54|212.85|194.75|205.2684|186.52|166.44|160.33|160.4|137.09|129.63|126|118.41|114.05|97.7|97.48|79.48|117.59|127.69|128.61|115.75|115.47|111.64|100.59|103.34|101.91|91.17|106.6|90|92.18|87.14|71.91|86.96|80.92|86.43|93.3|96|108.6|113.31|104.91|117|124.37|120.85|117|114.01|117.05|113.15|112.8|110.3|109.5|109.645|105.9|103.68|103.2|98.39|98.25|99.02|100|102.98|88.38|84.43|77.83|94.1|85.12|80.21|72|73.94|82|92.72|77.64|86.09|82.07|96.47|100.47|113.23|95.94|100|95.1|79.93|76.56|77.63|68.43|68.46|70|62.57|66.84|62.36|59.68|58.99|55.74|48.63|44.7|42.4|42.01|37.49|38.11|32.95|31.44|31.16|28.03|30.27|31.84|30.3|27.1|24.71|23.75|25.16|23.41|22.87|23.65|20.5|25.5|26.3|24.9|21.6|15.78|16.9|15.29|14|16.28|19.98|26.94|28.26|33.99|30.35|32.11|26.48|21.2|12.74|13.27|12.47|11.08|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|84.94|87.15|79.98|91.83|91.38|91.185|96.41|99.89|103.09|113.34|104.8|91.81|92.5|80|80|72.03|74.62|78.58|94.32|93.14|90.49|94.16|104.66|107.64|83.84|89|67.225|67.78|82.36|84.46|76.37|69.67|74.14|67.41|85.77|71.54|73.5|69.86|61.955|58.12|57.5|69.155|96.91|90.32|84.43|118.41|151.22|185.08|199.4|223.05|218.54|247.2|238.19|260|248|243.75|223.1|269.95|225.99|269.66|260.71|257.35|244.12|210.005|216|217.48|221.69|199.02|195.56|148.69|116.5|130.05|128.75|116.75|129.24|109.56|98.46|126|132|126|114.44|105|83.62|86.65|82.21|61.1|65.2|59.24|71.06|61.98|50|49.9|56.52|42.8|39.8|38.65|29.39|25.55|29.11|29|28.35|26.94|22.28|23|26.29|26.5|23.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|98.54|90.74|101.31|93.975|107.64|103.75|99.1|90.26|90.4771|93.6671|95.0338|92.1438|86.5|78.94|82.88|76.43|76.91|75.49|75.39|70.01|63.96|67.06|75.22|72.38|68.74|63.26|65.63|62.33|60.59|63.04|61.76|63.63|60.22|61.18|56.78|54.85|52.57|56.16|57.94|55.9|47.24|46.62|46.75|41.79|42.67|40.21|45.89|43.16|43.42|46.92|42.83|41.49|40.85|39.73|40.3|37.79|35.8|37.01|33.97|30.01|28.55|30.28|29.76|29.51|30.86|31.16|31.97|28|27.93|25.29|19.23|24.47|27.19|29.23|29.56|29.2|26.67|25.33|25.39|24.87|24.77|25.18|26.09|24.87|23.07|22.39|23.36|21.27|23.29|22.37|20.18|18.16|17.99|16.94|16.37|16.24|17.53|16.09|15.67|14.08|14.4|13.15|13.63|14.58|16.24|16.56|17.73|18.22|17.48|18.67|18.24|17.59|18.63|18.71|19.38|18.13|17.62|17.52|18.21|17.55|17.35|16.56|17.66|18.43|16.73|15.71|16.09|15.2|14.72|14.6|14.44|13.94|12.51|12.86|12.18|11.71|10|10.44|10.01|10|9.9|9.93|9.9|10.01|8.89|8.56|8.29|8.32|8.49|8.26|8.42|7.54|7.28|7.17|6.88|6.78|6.19|6.04|6.31|5.73|5.57|5.65|5.75|5.62|6.31|7|6.08|5.78|5.44|5.4|5.15|4.94|4.42|4.3|3.94|4.37|3.99|3.95|3.84|3.71|3.82|4.07|4.05|3.91|3.58|3.17|3.33|3.16|3.4|3.25|2.79|2.62|2.54|2.62|2.6|2.49|2.44|2.53|2.68|2.56|2.43|2.54|2.29|2.18|1.92|2.04|1.74|1.81|1.77|1.98|1.7|1.49|1.74|1.92|1.96|1.8|2|2.15|2.2|2.18|2.22|2.37|2.23|2.44|2.54|2.38|2.22|2.26|2.33|2.15|2.11|2.17|2.22|1.98|1.88|2.07|2.11|2.27|2.45|2.34|2.18|2.15|2.05|1.87|1.89|1.83|2.16|1.98|1.86|1.7|1.66|1.69
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|122.04|109.79|102.6744|96.9275|96.888|98.0828|97.61|94.85|93.62|90.53|97.36|107.82|109.71|104.97|117|103.99|98.43|95.51|98.25|103.81|107.62|106.11|124.07|111.48|101.24|97.03|91.93|82.72|85.07|82.84|85.84|83.47|68.99|74.69|73.27|71.97|72.3867|65.92|70.7467|64.7934|56.54|57.9867|60.7134|54.82|58.04|55.6467|59.06|60.9934|61.88|58.84|56.6134|59.8134|52.78|54.9267|55.96|59.7334|61.5534|60.5334|61.8867|61.2267|61.2|57.74|58.1623|57.3013|56.8781|56.8583|56.1903|49.9676|48.969|45.0343|39.1686|44.5185|49.5179|52.3681|52.556|49.1359|45.0921|41.8391|45.0278|46.6929|42.4177|46.1593|44.2371|43.877|42.1155|36.1753|39.1834|35.7313|42.6913|42.1884|40.6673|37.4325|38.8853|39.4255|40.9529|44.4794|45.9695|45.0568|42.6077|44.1828|44.1035|40.6296|41.9361|40.5442|38.56|40.8861|41.0936|41.4599|41.2951|39.4513|35.5654|33.2964|35.3839|36.2975|35.6017|31.3965|33.5989|35.8014|32.9213|31.5175|29.3212|28.1353|30.0791|31.0482|30.7017|33.9322|38.1084|37.8617|37.7266|38.4138|37.01|37.7442|35.4829|40.0702|38.7898|37.7308|32.8177|36.5156|35.879|36.7065|36.6718|36.8801|39.35|37.63|32.22|34.11|32.59|31.78|31.69|31.07|32.33|30.57|30.7|28.22|28.8|26.91|27.07|26.33|25.13|24.78|22.9|22.66|22.96|22.39|21|24.46|26.61|26.35|25.74|21.97|23.07|23.88|19.09|21.53|24.66|29.19|28.47|30.44|30.13|28.61|31.32|33.06|31.61|29.6|27.73|23.79|26.51|22.71|23.21|26.64|24.79|20.18|20.6|21.07|21.28|21.4|21.26|20.5|19.93|18.98|17.4|20.13|14.81|14.67|14.55|16.3|15.39|16.54|21.55|25.57|24.3|23.49|30.46|27.12|26.21|24.75|27.62|30.86|28.85|31.39|32.53|32.6|30.88|33.15|33.3|32.03|28.01|26.1|25.33|24.85|24.88|22.35|21.66|21|20.4|21.05|19.39|18.19|17.97|17.74|17.7|17.62|18.24|17.75|17.15|17.73|18.19|17.4|17.89|17.13|18.49|19.09
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|103.62|112.12|110.83|116.58|126.76|138.69|143.12|145.69|157.1|146.34|154.07|151.765|147.27|141.39|146.37|139.14|137.69|131.07|127.4|118.97|120.14|118.87|123|122.11|121.78|118.84|121.96|109.36|114.83|122.69|125.24|111.43|105.89|109.52|112.66|110.24|115.64|116.64|124.45|119.06|113.27|123.08|127.24|114.22|124.2|126.89|136.77|118.88|117.08|136.01|120.74|123.28|113.34|114.69|114.14|106.98|101.26|98.44|97.44|92|87.77|93.2135|93.74|83.19|80.11|76.24|71.87|75.78|72.09|67.14|59.42|77.61|86.45|85.5|86.02|84.16|83.15|81.09|83.12|83.31|85.95|84.5|80.75|77.36|70.94|64.08|71.55|65.43|74.01|73.16|68.97|67.8|65.98|60.59|61.5|63.65|68.09|68.34|66.9|63.87|59.95|57.04|57.9|56.4|59.49|59.33|58.75|61.71|59.5|61.15|58.95|55.34|57.48|60.8|59.29|59.11|54.11|52.23|53.31|51.9|47.73|52|54.24|51.71|47.44|43.81|46.16|46|49.58|48.51|49.22|49.96|45.44|46.36|47.39|46.88|43.54|41.82|40.98|40.7|41.15|41.78|42.51|41.55|41.87|45.44|43.87|42.22|39.92|38.96|39.61|36.43|37.49|36.48|34.86|32.73|32.75|31.7|32.63|32.6|33.06|33.13|32.895|31.19|29.49|30.97|30.87|31.57|31.83|30.67|29.18|28.36|26.07|27|28.41|30.6|32.27|32.91|31.39|33.75|32.19|31.24|28.86|27.78|27.54|25.25|26.31|25.85|28.39|30.6|30.72|30.24|29.26|31.14|31.47|28.86|28.8|28.45|26.5|25.27|28.18|26.76|25.16|21.69|24.12|26.31|27.91|28.64|33.67|35.2|33.06|31.02|34.3|36.18|34.47|31.85|33.53|36.02|38.72|41.4|40.86|44.58|41.38|39.42|40.63|37.02|38.19|39.73|40.03|39.69|39.48|39.64|36.96|36.22|33.95|39.52|36.87|40.76|42|39.97|35.98|38.5|42.73|38.84|37.02|33.99|34.78|32.72|28.87|30.5|33|31.91
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|52.5|58.67|62.05|69.525|66.9|68.92|68|73.95|69.275|65.62|64.62|71.1|86.5|85.835|86.55|77.865|78.21|71.755|65.78|58.36|63.04|67|67|60.53|61.51|61.22|57.63|51.91|58.62|63.13|76.19|67.12|62.41|76.03|75.625|73.63|81.34|73.69|79.11|85|87.53|92.252|87.05|69.84|85.47|87.55|116|112.73|172.77|191.41|187.77|232.7|261.4548|290.1|276.885|290.33|261.08|265.06|248.04|268.895|238.37|237.8|217.15|189.01|199.26|205.59|198.25|174.625|154.9|119.85|92.72|107.46|114.3|109.47|107.96|104.7|104|107.92|110.45|116.72|111.09|113.21|104.99|98.92|88.36|82.38|87.29|84.18|88.13|91.94|82.24|82.75|82.5497|74.15|75.23|79.6|79.95|74.235|75.22|72.78|64.5|61.98|59|54.14|52.48|47.39|43.2|42.31|39.96|40.29|39.56|41.68|40.87|37.27|37.43|36.6|37.81|39.07|38.51|38.52|35.65|35.13|35.41|35.58|30.82|34.15|39.25|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|5.5|6.2|6.58|7.32|9.18|7.43|6.93|6.8|7.04|7.015|6.26|7.59|7.53|8.8|10.36|8.47|4.65|4.565|3.56|3.37|3.7|3.147|4.34|4.5|5.23|5.96|5.68|4.77|5.01|6.41|9.53|7.85|7.27|8.84|11.13|12.96|13.75|8.17|11.49|8.78|7.1|9.955|9.5|9.12|13.88|17.65|26.57|28.89|27.39|36.08|43.81|91.6|86.19|99.91|117.9|125|110.9|98.258|114.99|122.4775|147.7|152.51|113.73|112.355|99.83|78.3897|69.6|57.54|42.1011|31.03|26.44|27.2|32.87|28.9|35.3|23.87|25|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|154.06|143.22|148.625|145.86|140.81|157.44|139.105|132.59|130.9|134.465|150.485|151.35|149.755|152.88|163.315|166.09|171.29|172.38|172.53|165.04|172.72|175.46|175.57|164.86|168.53|169.52|168.37|163.67|169.08|178.73|187.49|184.3|182.42|190.45|181.9|172.32|170.88|180.59|185.48|180.94|163.52|170.9201|174.55|166.74|168.18|172.995|167.89|163.07|173.15|172.2|162.47|161.2|151.35|156.84|157|148.08|148.78|145.028|141.19|130.61|136.98|147.01|145.03|135.61|139.44|140.25|137.11|132.53|131.6|131.12|117.27|132|142.77|136.87|136.65|137.55|136.93|136.35|128.96|131.99|127.86|127.85|122.59|115.86|112.95|109.15|120.48|112|112.15|111.82|114.42|108.7|100.54|100.36|108.62|109.21|119.92|119.93|116.5|109.76|109.91|115.38|116.69|115.55|116.8|112.93|111.95|109.6|103.61|104.94|99.89|107.14|108.77|106.46|108.72|106.23|100.56|102.74|101.97|98.5|98.53|98.56|100.11|102.14|94.2|91.12|96.19|93.8|96.59|95.16|95.16|98.9|93.86|94.93|98.56|95.94|92.67|92.62|87.71|89.12|88.12|86|83.07|79.17|80.35|82.93|84.43|84.15|79.38|80.48|84.04|81.96|80.67|82.36|78.76|75.55|73.08|69.18|70.32|69.25|70.7|72.55|72.79|70.34|67.02|65.92|66.26|63.05|65.99|66.86|64.27|62.11|61.59|64.38|64.22|70.08|70.58|69.24|64.87|63.69|64.53|65.91|64.79|65.49|66.76|64.52|65.47|61.13|62.66|65.28|66.32|62.65|59.93|61.19|62.68|60.79|58.7|56.6|56.98|55.12|52.27|49.76|51.01|47.31|49.76|54.93|55.56|56.97|70.66|68.89|66.82|63.28|68.11|68.46|71.89|69.55|68.34|76.41|77.51|73.49|73.54|68.34|65.11|65.38|68.65|66.15|63.15|62.75|65|62.7|62|63.37|65.19|65.72|63.2|60.6|60.37|58.25|58.24|59.04|56.81|59.92|59.85|59|56.71|54.7|53.95|53|56.15|55.35|53.3|53.8
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|101.93|116.215|116.41|135.04|133|119.385|111.2|104.45|96.685|106.355|119.23|113.585|105.8|95.59|96.88|120|134.22|94.99|127.86|133.55|147.94|125.09|117.9|126.9|127.22|143.88|143.32|101.09|98.16|100|87.96|71.77|63.86|67.69|74.07|92.65|102.31|85.51|79.24|59.63|62.41|69.45|47.48|61.81|49.51|42.31|44.52|51.68|59.74|58.35|68.42|89.05|90.54|100.3|91.72|128.02|132.545|133.0524|141.012|181.5|173.53|176.75|139.81|91.91|74.88|89.37|92.97|85|65.91|46.55|35.73|37|35|38.5|35.86|41.5|32.35|32.68|22.2|21.3|19.38|22.18|25.53|30.27|28.93|22|24.33|17.86|26.23|18.66|19.38|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|150.97|173.798|165.91|182.95|165.8|157.82|146.46|158.22|144.8|138.785|152.39|158.99|168.88|155.01|158.38|163.08|169.8|171.885|171.76|199.47|209.56|164.51|168.27|159.39|140.87|142.19|129.06|109.17|110.4|115.7|131.92|119.27|114.56|117.21|126.99|123.78|132.68|111.35|126.72|119.74|114.99|129.98|144.31|125.75|142.55|140.6|151.94|170.96|176.4447|182.91|180.885|132.44|129.7999|146.84|150|142.91|135.1036|139.7|134.5|137.5|157.37|153.01|148.79|124.5|119.93|121.08|107.4|91.01|79.89|76.85|65|79.015|85.55|89.05|83.98|81.59|77.06|76.77|68.88|80.67|67.09|87.17|57.64|54|49.58|56.2|60.51|63.2|72.46|68.74|63.55|55.4|58.34|50.76|55.1|65.03|67|64.38|65.2|51.47|52.09|52.53|53.3|55.53|57.45|53.65|57.26|56.93|53.64|65.86|67.72|69|68.08|62.87|62.37|52.99|54.5|50.69|51.08|51.08|44.71|49.43|48.75|59.7|53.6|55.25|64.35|63.1|69.51|68.31|68.47|71.8|62.49|74.51|72.46|78.31|74.64|75.92|73.67|79.35|80.66|78.53|79.42|74.62|73.67|73.61|73.53|69.53|67.4|66.92|64.78|61.495|63.37|61.43|66.7|65.34|66.4|63.58|63.91|58.71|62.73|61.2|60.09|55.65|55.97|63.82|68.25|62.21|59.48|55.88|54.7|49.92|48.21|51.92|55.34|56.79|58.43|57.44|55.07|59.84|54.3|49.89|47.32|45.52|45.51|38.96|38.33|32.79|35.445|38.91|42.17|36.82|39.25|46.79|45|41.35|44.61|46.04|46.67|45.37|44.1|42.31|38.27|32.93|34.16|35.65|32.67|38.21|42.79|53.31|55.49|44.15|48.61|43.2|41.25|42.01|42.27|38.23|40.62|42.26|42.05|39.9|41.52|43.6|43.53|44.01|42.68|39.56|37.8|37.76|36.5|36.8|36.11|38.33|34.92|39.47|45.2|51.46|51.14|47.23|47.33|43.25|45.17|39.86|44.98|39.47|39.24|33.24|37.01|34.84|36.63|36.21
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|732.92|774.25|775.6|657.46|570.87|580.54|583.01|523.97|491.09|589.77|630.51|701.91|668.8|720.86|750.01|844.61|1054.0601|1178.73|1060.86|1047.11|980.16|889.41|964.73|967.5|945.61|873.91|824.94|783.91|827|834.55|744.66|710.09|736|803.71|818.8|759.89|752.19|721.86|756.19|750|705.39|577.62|581.53|587.76|669.51|656.97|701.82|615.39|607.83|625|639.13|640|576.75|674.72|577.12|556.6|505.76|483.5|472|454.49|512.82|486.85|516|545.06|562.5|615.63|634.84|625|605|524.23|484.14|445|339.69|378|368.18|309|277.27|289.2|306.68|317.61|301.13|343.04|412.51|434.8|428.52|368.15|372.5|339|406.41|405.5|366.74|344.95|301.34|302.93|342.45|320.35|366.69|379.48|356.37|403.81|448.31|498.24|486.6|494.2|460|388.8|388|378|358.74|370.84|379.48|345.52|402.02|394.75|425.09|349|398.75|377.95|373.99|387.86|417.19|531.76|549.25|561.85|464.01|499.29|558.47|515.23|517.08|463.02|450|416.28|419.79|413.9|413.98|395.27|363.95|367|323.74|285.5|308.7|297.1|304.76|328.09|288.91|275.77|292.41|290.81|316.58|245.99|272.57|231.6|241.83|214.75|180|166.65|175.14|176.42|180.15|144.5|153.11|148.4|136.3|115.15|133.23|134.94|117.46|104.32|90.46|56.51|59.1|54.28|57.37|59.44|54|56.46|59.83|51.12|44.78|36.43|33.69|32.69|29.12|26.37|27.53|22.43|24.67|22.31|28.3|25.71|26.59|24.53|26.7|24.24|18.44|15.76|19.29|22.54|22|18.11|15.2|14.2|13.62|14.04|17.18|18.42|14.68|19.48|21.59|22.04|21.84|14.35|19.88|19.45|19.29|19.78|20.32|24.02|22.3|21.75|18.04|19.45|14.81|18.04|22.45|27.14|21.62|19.36|19.79|19.93|21.54|20.2|15.57|15.92|13.59|12.82|12.93|14.66|16.55|16.37|15.15|15.8|11.15|12.51|9.43|7.48|9.65|8.4|6.17|5.6|5.11|6.11
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|188.65|180.59|175.49|159.66|151.9|146.37|136|127.41|139.87|138.39|127.88|140.5|148.97|152.53|155.16|139.72|149.77|150.06|143.71|145.77|139.48|128.92|146.43|148.73|140.8|137.49|130.87|116.16|112.95|122|114.47|111.15|103.39|106.51|105.98|106.98|119.02|116.63|118.05|96.46|85.47|85.79|80.99|70.14|85.4|100.4|91.34|91|98.258|113.25|110.98|113.05|109.57|118.63|123.36|124|126.03|131.31|121.35|118.25|112.64|122.535|108.63|86.9|94.11|91.01|89.2|85.29|97.08|88.25|82.3|109.22|112.56|116.48|116.65|110.19|110.37|105.17|106.69|100.53|92.93|97.5|93.77|95.78|92.45|81.8|88.33|99.23|99.99|96.16|87.04|84.23|79.36|80.42|77.62|77.93|81.71|80.86|75.64|63.74|64.34|58.65|55.46|57.99|63.88|65.3|66.05|68.02|66.02|66.02|67.46|62.4|63.97|62.46|61.72|56.55|53.47|57.07|57.89|55.45|56.26|53|52.53|50.25|48.48|47.62|53.25|48.96|48.405|49.57|52.5|52.705|46.005|47.42|45.625|40.37|37.72|37.715|32.245|33.27|34.235|34.135|36.005|36.455|34|37.175|37.98|38.875|36.5|34.135|33.95|32.65|32.215|32.98|30.245|28.945|30.085|27.135|28.705|29.875|32.275|34.57|33.455|31.255|31.28|30.79|29.11|27.11|25.505|24.2351|22.3225|21.655|19.685|19.19|19.025|20.0925|20.485|18.5425|17.835|18.1375|16.36|16.005|16.375|14.8125|13.7875|12.595|13.2475|13.295|13.075|14.02|13.46|12.27|11.57|10.69|11.04|11.07|11.94|11.59|10.8|9.74|9.85|9.54|8.84|7.26|7.36|7.44|6.45|8.19|9.26|10.07|9.67|8.82|9.11|8.35|7.6|6.97|7.27|6.37|6.53|6.7|6.41|6.93|7.25|7.71|8.29|8.3|8.63|8.02|8.13|7.33|7.72|7.42|6.38|6.16|6.19|7|7.03|7.66|7.3|7.12|7.07|7.19|6.9|6.76|6.07|6.24|6.63|7.22|7.05|6.72|7.33|6.99
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||213.6|213.5|212.08|210|192|192.9|195.47|200.18|203.41|181.06|139.27|129.59|121.47|126.85|137.18|153.24|179.97|174.82|137.05|130.39|144.26|128.29|135.41|152.59|160.37|174.44|169.98|165.56|153.38|157.3|155.8|142.65|140.8|152.21|162.75|174.7|171.87|166.14|197.18|159.32|166.27|170.18|156.9|141|111.63|108.17|108.51|113.69|120.74|107.48|85.6|72.07|76.11|70.42|65.55|67.82|73.7|74.75|75.92|55.45|63.24|56.36|77.78|76.12|70.6|65.93|60.71|51.32|51.83|54.09|55.32|53.64|60.81|61.59|57|52.53|50.62|51.97|64|68.75|62.54|66.46|60.3|53.32|65.26|52.01|53.92|44.72|47.78|40.34|40.3|35.45|34.73|30.28|32.61|43.88|42.12|41.7|38.49|39.48|47.66|48.83|43.19|34.1|35.14|36.61|31.16|32.31|36.4|36.65|37.22|44.23|35.11|38.48|33.5|38.42|45.71|51.78|44.76|39.9|41.25|38.69|43.96|42.88|40.25|32.39|34.54|36.78|35.56|27.81|29.55|23.81|25.39|25.2|27.14|26.68|26.33|24.9|19.37|19.8|20.36|18.52|19.04|16.88|16.52|21.42|18.84|17.49|17.37|20.63|19.45|17.3|15.61|14.66|16.47|15.2|15.44|16.04|15.81|11.63|12.46|11.99|13.07|12.63|12.05|10.29|10.35|10.24|9.37|9.1|14|12.33|11.99|9.8|9.34|9.23|9.68|7.92|9.93|8.95|8.34|10.22|10.63|11.28|11.46|8.4|9.34|10.14|9|9.05|9.18|11.43|11|11.8|11.23|10.35|9.5|9.87|10.43|9.49|8.19|7.74|7.25|5.27|5.52|5.36|4.88|4.62|4.02|4.6|4.17|4.92|5.2|5.33|5.59|4.7|5.07|5.45|5.27|5.88|5.94|5.3|4.81|4.19|5.15|5
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|20.4|20.09|21|21.64|23.22|23.15|20.9|22.85|21.56|21.61|22.51|24.31|23.39|22.87|26.97|27.27|23.59|32.9|34.9|28.6|28.1|29.6|39.2|43.8|52.4|54.5|47|43.1|44.8|44.5|53.2|45.6|35.9|38|39.7|43.9|57.7|58.4|63.6|61.2|57.5|60.9|66.1|61.3|64.1|60.6|66.5|61.2|61.957|60.945|59.741|58.681|58.97|60.511|62.535|63.306|60.704|59.239|58.97|56.754|61.186|61.571|62.728|55.79|52.032|56.151|56.561|56.657|56.079|55.886|45.865|60.511|68.413|68.702|67.16|64.944|60.511|59.066|60.511|54.248|51.165|55.983|54.923|57.332|56.561|54.826|60.704|57.717|61.09|68.123|67.353|65.04|68.702|61.09|59.837|59.741|58.006|50.779|52.61|52.707|53.188|55.308|56.754|52.996|50.587|47.696|49.72|49.43|45.673|43.264|44.035|40.277|40.18|40.084|42.3|38.061|38.542|38.253|38.061|36.037|35.555|38.831|39.699|39.409|36.23|36.326|38.157|36.23|37.097|37.964|37.001|37.29|34.303|33.724|34.784|33.05|33.532|34.881|32.665|33.435|31.605|30.545|30.834|34.592|34.592|33.339|36.519|36.615|37.29|34.688|36.422|32.279|33.676|31.123|29.678|29.87|30.545|28.425|26.883|27.076|24.956|24.33|21.006|17.729|17.826|21.776|22.258|21.873|20.235|17.729|17.44|16.284|14.164|17.44|21.391|21.487|22.644|19.271|16.091|17.633|15.61|16.091|13.393|14.935|11.563|9.308|9.925|9.154|9.828|11.466|8.471|9.289|8.302|5.888|6.073|5.686|6.053|6.62|4.461|4.278|3.532|3.805|3.182|1.441|1.156|1.185|2.131|3.324|6.154|12.912|15.417|18.982|24.571|24.86|27.943|27.172|31.027|29.196|37.097|32.086|33.339|28.329|28.907|29.003|28.232|29.003|30.834|34.688|35.652|36.23|40.951|36.519|37.771|39.506|41.433|45.673|44.083|45.384|49.334|47.985|54.248|65.618|69.376|61.379|63.113|67.16|66.678|62.438|57.91|46.472|54.605|56.85
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|55.51|64.17|65.45|77.57|76.95|72.98|67.77|74.39|68.77|64.75|64.37|67.24|87.21|89.67|87.5|87.86|97.55|107.78|112.41|106.47|93.31|91.07|108.12|105.61|104.52|111|96.72|86.61|98.48|109.67|113.33|111.09|104.51|105.82|117.69|111.7|109.45|92.2|96.14|87.51|86.43|96.92|108.3|91.93|109.7|114.01|133.98|137.22|146.25|155.65|153.71|167.31|165.8|184.74|184.925|191.65|171.02|182|186|181.1|174.3|153.33|142.01|143.38|147.5|145.98|146.93|127.7|118.15|100.79|86.33|101.29|113.12|122.01|98.1|94.65|79.81|74.86|85|83.26|67.26|90.19|83.34|82.3|73.32|65.86|74.93|87.23|91.28|91.12|95.36|95.46|99.28|86.79|99.88|109.55|98.54|96|103.7|114.52|102.16|105.56|105.11|96.44|106.79|100.26|98.15|95.97|93.54|75.22|76.92|76.92|75.76|74.79|65.92|62.48|66.37|66.77|77.16|67.62|68.18|75.01|83.63|77.28|83.98|84.48|95.17|106|110.38|95.87|97.98|88.24|83.07|73.6|67.26|58.47|57.69|57.16|50.29|47.27|43.91|41.2|37.52|35.31|30.15|28.3|26.59|25.86|24.93|25.76|24.2|22.1|24.04|22.17|21.98|21.08|24.26|21.04|22.83|23.27|23.7|29.85|29.03|27.21|25.79|27.1|27.66|27.4|21.75|16.9|16.2|19.05|17.81|20.69|26|23.05|25.3|31.59|32.53|36.13|32.11|29.14|25.89|23.01|20.85|18.23|17.8|16.86|15.83|17.45|15.7|15.25|12.67|14.45|12.44|10.49|13.25|11.63|12.21|9.89|9.69|9.21|8.06|6.44|4.22|5.55|5.25|7.1|8.4|9.86|9.5|9.71|10.26|8.67|7.43|8.25|8.1|8.47|9.1|9.13|9|8.08|7.85|7.71|7.1|6.91|5.69|6.52|6.63|7.22|7.21|6.63|5.2|4.67|4.35|5.44|5.64|7.13|6.91|5.27|5.25|5.13|5.43|5.34|7.01|7.53|7.3|7.43|6.3|5.25|6.42|7.28
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||156.07|153.42|152.11|151.45|147.15|146.27|122.16|107.44|105.64|98.15|86.04|94.545|103.11|96.15|87.3|87.04|85.17|75.44|88.7|102.85|89.31|104.43|120.87|146.86|118.68|123.69|116.09|122.11|164.85|145.45|153.16|142|144.85|123.53|126.7187|137.54|145.48|166.13|170.86|205.01|199.45|189.72|221.3748|211.99|195.58|184.53|136.99|120.44|151.05|156.11|150.97|152.39|120.62|118.69|110.54|135.41|129|113.89|138.52|126.3|143|124.76|102|114|101.03|121.99|128|96.1|98.03|111.31|102.1|97.32|94.02|92.31|83.34|80.29|67.56|64.78|67|60.38|57.34|61.59|64.49|62.4|62.47|58.01|51.83|58|60.42|59.11|57.86|62.34|54.19|57.01|52.34|48.56|44.27|46.23|57.65|59.5|56.42|55.33|60.21|69.91|71.41|67.07|66.62|58.88|67|52.08|59.31|66.89|65.91|54.79|53.75|47.1|55.5|41.96|54.58|71.76|87.615|76.74|68.09|72.03|62.89|60.02|54.75|50.28|46.35|46.24|40.59|39.82|37.08|33.27|29.5|28.21|28.15|37|34.49|29.69|28.15|31.56|34.29|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|91.85|84.22|86.21|80.925|84.46|87.835|88.39|91.54|83.275|80.71|97.85|116.04|105.72|91.55|102|97.6|97.49|94.13|77.89|77.99|79.68|75.82|91.82|94.45|93.1|95.45|98.5|91.83|91.05|98.4|101.47|98.73|97.59|114.252|104.06|102.19|108.97|100.56|102.33|88.06|84.75|83.7|84.19|76.73|78.75|75.25|91.5|91.49|98.4175|116.47|110.96|107.225|110.89|118.01|122.0265|111.95|114.558|115.18|110.06|108.6|96.99|107.66|99|87.54|87.04|84.7|76.48|74|77.66|74.9|63|77.92|85.07|88.12|85.38|84.79|88.63|96.42|95|84.62|76.12|77.67|74.76|70.63|68.59|63.68|67.37|58.3|56.91|53.44|52.24|48.64|56.84|57.67|57.52|57|56.28|57.95|57.5|55.1|53.86|54.9|54.57|58.9|63.51|60|58.28|57.27|55.49|55.91|57.34|53.14|54.1|56.3|58|57.04|54.76|56.29|59.61|58.77|60.66|58.77|61.08|63.01|56.99|53|58.62|53.86|51.96|49.95|47.14|46.665|43.84|41.065|40.5|37.985|37.84|38.85|38.75|38.945|36.61|35.375|36.82|35.005|35.5|39.035|40.745|40.77|38.49|35.85|36.135|33.045|31.63|30.275|28.565|27.315|28.285|27.295|26.07|22.87|25.465|24.725|22.735|26.72|26.555|28.755|28.015|24.345|24.17|23.425|21.6|20.665|18.4249|19.42|20.22|19.81|18.27|18.24|18.625|16.615|15.88|16.245|15.505|14.34|12.945|11.59|12.51|12.215|12.875|13.01|12.27|11.46|10.99|11.64|10.97|9.49|10.27|9.49|8.99|6.99|7.29|7.21|5.5|4.49|4.63|4.71|4.32|6.33|7.28|7.98|7.45|7.78|9.09|7.98|8.91|9.01|9.48|10.07|11.62|13.2|13.13|13.84|13.26|13.2|14.4|15.58|15.77|15.1|17.57|17.8|17.62|19|17.07|15.8|16.95|18.98|17.75|18.82|18.99|18.16|15.64|15.29|15.17|14.15|12.58|12.45|13.14|12.93|13.73|12.46|13.06|12.97
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|460.69|478.94|446|451.84|488.75|589.05|617.55|509.215|459.92|462.47|430.11|463.57|511.69|494.04|555.93|508.83|507.54|514.15|556.04|594.79|564.98|528.17|578.07|572.56|534|507.95|543.56|470.7|461.19|460|448.14|431.52|446.53|370.76|385.18|363.19|353.67|323|362.59|297.45|308.79|341.26|364.17|302.25|321.99|286.55|333.74|311.98|311.84|367.13|344.74|333.45|299.41|331.69|289.82|276.61|253.92|248.91|251.79|249.34|259.9602|260|226.36|215.52|216.37|221.18|200.74|194.74|180.91|153.68|122.88|137.96|148.77|140.31|141.79|136.4|137.53|140.08|133.35|131.4|116.55|121.32|116.49|102.17|93.51|82.37|92.96|89.55|99.16|101.54|89.23|85.13|88.49|85.4|83.01|84.67|91.89|85.9|90.42|87.07|80.67|80.05|76.9|73.37|75.03|73.87|72.43|71.44|63.06|59.27|58.52|59.25|59.3|58.96|54.32|53.9|51.38|47.52|48.24|44.7|42.62|45.11|50.48|50.09|46.17|45.86|50.72|50.83|50.15|47.09|46.3|46.24|43.02|43.73|43.18|41.06|39.6|40.57|37.73|38.85|38.62|37.77|38.49|39.42|39.8|40.33|36.49|36.54|37.7|36.07|37.39|35.79|36.41|35.58|35.9|34.58|33.52|32.38|33.04|32.2|33.09|32.36|30.36|29.43|29.13|30.05|30.67|30.3|29.39|27.53|28|26.03|24.17|25.73|24.22|25.78|27.3|27.44|27.72|27.7|27.36|27.05|25.9|25.56|24.88|23|22.06|20.85|21.25|22.73|22.41|21.76|21.37|22.21|22.52|22.01|22.41|20.81|19.92|19.53|19.46|21.95|20.84|17.34|18.35|18.31|15.85|18.07|19.88|21.52|24.17|23.71|26.23|23.05|22.8|23.03|22.07|25.88|24.41|28.1|27.01|26.67|24.33|26.61|26.52|27.84|26.11|24.6|26.73|26.7|25.44|22.65|19.65|18.75|17.71|18.76|20.49|21.9|22.37|21.5|21.97|20.22|20.25|18.97|18.87|18.67|18.54|16.53|18.06|16.49|18.24|18.06
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|196.63|202.25|208.97|209.31|239.4|251.695|240.44|238.41|239.57|245.27|265.95|269.29|235.938|222.18|246.94|223|205.3|199.6101|181.87|177.59|174.5|164.5|163.22|162.69|161.23|160.33|150.29|144.59|139.92|137.06|138.11|138.92|137.36|144.53|145|141.83|149.15|139|152.26|152.99|136.255|143.49|143|134.42|133.71|123.04|128.97|121.91|107.72|115.76|110.48|114.99|127.08|137.63|144.87|144.54|141.66|132.58|125.86|120.31|126.29|134.2995|132.92|111.1442|115|116.63|107.98|105.68|99.96|87.74|82.99|90.28|80.36|78.88|78.58|83.09|78.88|77.9|79.99|74.67|73.62|73.14|69.54|72.39|69.46|62.87|68.5|68.96|70.71|65.74|59.95|59.46|56|60.77|60.4|60.78|64.7|63.9|60.35|60.14|61.34|64.78|62.1|60.74|67.42|67.83|64.2|62.66|62.26|58.1|54.11|49.68|46.54|46.41|46.54|43.16|42.5|39.36|38.06|37.03|40.04|38.86|35.86|37.66|39.95|38.82|40.69|38.95|39.04|34.12|31.76|32.82|30.55|27.1|28.99|29.06|28.76|30.61|33|33.57|34.16|31.77|33.12|30.26|30.45|33.03|26.03|27.83|26.35|23.54|24.3|24.75|21.76|16.25|14.3842|12.9234|13.2919|13.1603|14.0552|13.4235|15.4634|12.7655|11.6205|7.9883|8.0804|9.5544|11.8574|13.5551|11.7258|11.7258|10.9625|10.3703|11.3837|14.6737|21.096|22.5831|23.4122|22.3199|21.425|18.9772|17.2137|16.7925|16.2793|13.792|13.9499|11.8443|12.0285|10.8836|11.71|10.17|9.34|8.21|7.45|10.19|8.32|8.29|11.88|10.45|15.78|17.58|22.69|22.33|22.16|18.89|17.62|19.65|18.92|18.07|18.17|22.49|22.1|23.12|27.97|25.79|22.78|21.28|24.02|25.81|22.37|28.53|35.4|37.51|48.59|43.51|46.82|36.85|33.03|||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|421.29|457.8|425.32|455.99|443.8|328.23|306.205|298.46|343.5|280.01|263.8|300.34|386.68|390.1|352.38|252.043|262.67|215.26|227.69|201.02|178.13|182|176.17|200.52|188.5|250.08|233.14|204.04|244.81|257.26|266.26|276.49|202.59|163.17|199.91|206.21|173.89|118.47|197.08|234.05|254.5|272.575|301.2747|226.9998|251.7197|286.923|360.383|289.893|311.7364|382.583|386.8979|381.6663|259.4664|244.6931|233.3331|227.9731|209.2665|234.5998|229.4564|230.0364|271.4297|239.8198|199.1965|131.3332|146.9199|167.3798|96.6132|72.1999|57.1999|50.3333|33.6|47.4173|44.9126|28.3|21.96|21.088|16.1|14.9387|16.1767|15.3473|12.3673|15.9233|18.8413|20.4626|20.3613|20.4066|24|22.5506|20.3846|19.796|19.866|24.0046|19.0573|19.5673|17.084|23.0006|23.4|20.8|20.3626|22.15|22.8346|23.7413|21.5333|24.6826|22.9333|20.992|19.1266|16.9453|16.87|14.324|12.55|13.2027|14.1533|13.934|15.7|13.7427|14.7653|16.1|16.3217|12.95|12.584|15.3813|15.404|13.928|16.5007|16.0227|17.7526|18.074|16.7607|15.3293|12.58|13.5133|13.598|14.858|16.0773|16.2|16.1467|18.3666|15.0727|16.164|13.822|13.8053|13.93|15.82|12.19|9.99|8.42|10.87|12.93|11.56|9|7.29|6.51|3.73|2.82|2.33|2.54|2.33|2.26|1.88|1.97|1.9|1.87|2.09|1.9|2.21|2.49|2.23|1.94|1.93|2.17|1.89|1.66|1.64|1.91|1.94|2|1.84|1.83|1.6|1.62|1.79|2.39|1.46|1.38|1.31|1.37|1.67|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|215.435|174.965|166.84|162.34|181.97|199.38|179.63|207|181.85|160.84|179.28|199.01|183.03|189.32|199.78|203.08|206.06|211.95|201.75|193.63|196.37|175.84|174.12|167.55|159.22|168.85|153.11|142.64|159.51|169.98|179|180.17|175.87|168.21|185.33|171.04|177|167.22|180.04|162.24|157.41|163.35|177.94|150.35|177.51|170.55|184.43|169.36|179.59|188.82|195.73|186.73|193.43|191.775|192.4|192.0246|191.38|181.49|191.11|174.5|167.36|164.6|162.63|146.46|145.44|143|128.15|126.6|117.77|112.38|96.1|115.16|121.06|129.13|120.12|119.19|130|123.05|125.6|117.6|105.04|118.06|107.99|106.86|100.55|92.76|102.5|93.38|107.67|111.02|111.16|108.94|112.55|101.1|102.86|108.93|108.75|105.11|96.54|96.97|89.88|82.74|81.6|77.45|82.61|79.25|80.87|77.13|76.06|73.53|73.88|71.13|70.08|68.78|69.83|62.33|60.51|57.3|57.49|53.47|52.3|53.55|57.47|56.9|49.84|46.4|50.08|52.15|55.7|54.71|57.05|59.07|53.5|53.56|54.27|49.65|47.51|48.43|46.27|48.03|47|45.91|47.32|44.68|42.42|43.44|42.95|42.36|40.34|38.62|39.36|34.95|35.94|36.25|35.26|34.13|33.18|31.55|29.76|28.3|27.55|28.92|27.48|28.69|28.09|31.64|33.14|33.49|32.7899|29.6|29.89|29.85|26.89|26.23|29.98|32.99|35.12|35.61|34.93|35.81|34.19|32.69|32.42|29.77|27.31|23.36|24.65|23.21|24.28|26.23|24.64|24.53|22.56|26.2|25.55|23.38|23.52|24.56|24.32|21.37|19.51|18.08|16.23|14.1|14.82|15.5|15.25|19.63|21.34|25.16|24.28|27.9|32.37|29.24|28.48|29.97|30.89|33|31.58|32.23|36.73|34.37|35.25|37.71|35.55|34.36|30.12|30.55|31.33|29.12|29.45|30.23|33.12|32.45|29.47|30.54|31.23|34.71|32.4|30.29|29.08|32.16|32.7|28.3|34|32.6|31.98|28.05|27.56|25|25.78|26.9
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|60.98|74.1|69.85|71.3|75.11|72.11|61.26|58.5|62.85|58.76|63.25|57.9|71.28|66.418|65.64|64.36|59.79|46.67|42.07|47.3|51.89|48.18|44.73|45.03|37.18|35.67|34.43|33.95|35.05|40|40.32|35.56|30.81|35.3|37.72|37.29|37.91|35.01|30.74|25|27.39|24.87|25.41|27.07|22.34|23.76|24.7|25.8|26.658|24.53|28.1|28.41|30.79|31.01|26.15|35.87|41.81|39.61|40.72|40.49|32.215|33.84|33.83|29.37|31.33|30.76|27.455|25.93|26.44|25.01|22.61|30.63|32.12|34.94|33.15|33.55|29.57|32.27|38.98|38.58|34.49|44.32|44.5|34.57|33.28|26.41|30|33.67|37.53|38.93|41.2|46.76|45.15|40.87|46.62|46.14|46.58|45.1|45.85|48.05|52.84|51.03|59.77|54.32|55|50.45|49.48|47.8|43.59|40.88|45.3|44.39|46.57|47.05|43.59|41.21|45.41|43.56|43.97|41.5|42.68|44.99|53|46.505|31.71|32.715|35.84|36.77|40.15|31.72|28.875|22.355|23.87|23|26.75|29.15|28.275|32.43|32.08|31.755|27.765|23.205|25.215|26.25|19.75|24.775|23.795|27.45|29.11|23.365|21.625|16.595|15.635|10.95|10.705|9.555|10.95|11.75|9.615|10.245|8.37|8.045|6.3|8.37|9.015|10.895|10.85|13.815|12.625|12|13.73|17|15.955|20.81|23.41|21.62|22.355|24.57|20.855|19.425|20.655|20.205|22.495|26.125|24|20.625|20.35|18.785|19.11|18.22|20.05|19.28|15.99|18.43|18.56|13.53|14.77|12|12.91|11.7|10.3|7.7|6.82|5.06|5.25|5.98|5.37|7.8|9.62|13.12|11.25|11.45|14.51|15.68|13.44|14.79|11.59|14.49|15.43|13.97|12.96|10.75|9.56|9.85|9.47|8.88|8.44|7.3|8.84|7.88|6.88|6.12|5.62|6.5|6.31|6.45|6.06|5.79|5.25|4.75|3.89|3.66|3.64|3.58|4|3.55|3.45|3.17|3.17|2.72|2.38|2.41
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|244.01|243.08|251.07|240.85|278.43|270.46|268.17|290.165|271|282.72|255.08|237.88|212.53|210|187|176.16|188.2|183.73|187.83|177.67|173.36|171.02|188.81|194.15|199|204|211.84|200.33|202.53|208.16|209.6|224.73|223.72|220.35|210.38|196.59|217.22|206.72|203|202.05|174.79|181.13|187.47|167.01|175.46|178.77|222.24|213.38|217.16|252.52|240.25|222.22|206.17|216.8|217.34|227.6|220.63|219.8|200.09|195.58|195.47|216.92|201|193.26|206.52|215.37|211.63|206.13|218.03|206.18|173.43|188.27|208.63|194.91|190.4|191.35|187.58|202.55|211.59|211.6|194.79|197.86|183.04|178.9|169.73|145.44|158.66|142.54|161.05|158.75|145.72|136.73|131.35|117.13|118.17|116.06|114.21|114.69|115.36|108.14|106.76|104.18|101|93.5|90.55|89.2|87.49|83.25|80.09|76.49|78.45|84|78.52|74.36|86.35|86.44|85|86.49|88.19|85.08|75.03|85.69|89.44|80.86|70.76|67.84|70.61|62.39|63.62|63.9|66.69|64.04|54.47|57.23|59.67|59.67|55.01|57.38|54.41|48.8|50.07|47.32|54.08|54.71|58.4|59.74|57.06|54.38|50.67|48.54|48.01|45.01|47.14|46.11|47.24|45.97|43.6|39.35|34.76|37.22|49|47.7|44.69|43.29|37.77|41.1|38.33|37.15|37.08|36.4|33.5|31.32|28.37|31.09|31.33|33.37|35.01|37.49|36.32|35.48|33.67|32.99|34.77|34.56|31.9|29.42|28.19|26.53|27.75|27.3|26.07|24.97|22.9|24.56|22.55|22.95|23.57|21.07|20.52|18.5|23.52|20.8|18.8|18.68|18.33|19.19|20.95|21.27|25.82|32.54|32.07|37.58|39.76|36.06|33.75|34.75|33.77|37.63|40.2|34.2|33.81|32.3|28.72|32.23|29.9|27.49|25.04|24.32|24.85|24.24|25.62|20.81|20.12|20.28|17.71|23.09|22.45|23.49|24.01|23.66|23.53|21.99|22.47|23.6|21.47|21.87|26.52|29.05|32.47|26.5|28.92|27.94
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|217.46|221.94|224.2|217.37|252.8|268.31|280.93|311.34|312.69|294.5|296.82|295.63|287.49|275.98|295.17|273.39|269.29|272.84|261.37|269.55|252.54|225|235.43|240.23|242.48|237.82|240.61|221.55|235.31|243.7|228.99|224.24|220.43|193.31|190.24|178.74|181.23|177.4|185.32|183.48|171.8|186.82|189.57|172.75|171.59|203.64|215.57|177.31|195.52|227.66|226.09|210.3|201.58|201.91|189.99|175.54|173.51|188.83|176.97|167.11|184.3|207.6|202.05|180.51|185.73|186.38|188.85|169.23|171.46|149.85|134.22|154.92|163.03|149.28|147.56|144.79|158.33|161.86|150.51|147.52|140.45|140.56|133.67|126.76|117.51|107.05|123.49|119.48|121.52|118.94|112.63|106.99|106.83|106.47|103.31|102|99.23|96.48|98.05|86|83.4|81.38|85.475|84.87|81.05|83|81.06|83.55|82.63|81.59|83.23|81.68|80.93|83.27|85.15|81.08|79.06|77.68|79.64|73.23|72.33|75.36|75.32|71.51|78.01|71.59|77.56|73.12|72.55|75.49|71.41|71.81|64.41|64.08|61.98|62.52|60.68|64.09|59.96|60.05|59.31|59.96|59.97|63.41|63.79|65.27|64.82|68.79|65.04|62.79|64.43|59.95|58.82|56.4|61.1|58.18|55.66|51.66|49.79|51|47.93|48.42|48.33|49.03|47.55|49.15|46.76|43.56|40.31|40.51|39.03|35.01|34.58|34.99|33.55|34.68|34.07|32.91|32.62|32.11|34.05|34.13|30.45|29.8|27.74|27.83|30.01|29.95|30.33|27.9|28.25|28.46|28.21|30.41|26.91|27.38|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|466.79|454.34|431.92|428.48|393.62|391.02|457.39|445.5|441.27|507|486.27|477.82|463.36|403.14|467.48|471.06|472|492.65|495.85|467.94|455|392.81|420.43|423.2|434|405|355.11|364.95|346.76|352.31|351.42|348.77|324.47|340.22|315|289.06|321.5|288.61|318.55|312.44|293.71|281.65|279.79|280.17|275.33|264.155|261.55|229.19|242.39|218.38|195.59|184.18|180.16|200.62|200.65|201.26|209.49|217.27|215.89|212.68|231|237.91|227.47|211.14|272.9|277.87|274.2|290.5|285.42|249.26|232.12|224.43|230.76|220.24|222.96|196.24|169.24|180.55|173.42|185.07|166.87|168.76|185.2|189.95|190.92|161.21|182.6|169.51|193.24|183.23|175.26|168.4|154.86|153.14|161.53|165.68|174.11|150|143.09|147.35|151.23|160.76|153.03|129.49|124|118.98|109.01|91.8|85.98|74.43|81.85|75.09|86.46|95.03|97.31|85.67|92.9|84.24|79.02|86.13|91.92|123.03|131|123.6|103.2|124.07|134.88|124.11|128.48|123.92|117.59|120.62|110.31|119.97|117.89|112.64|112.88|94.29|89.6|93.87|72.16|67.54|71.32|80.25|78.5|74.07|69.6|70.16|76.02|76.2|80.59|81.44|80.83|77.35|55|46.55|45.05|42.87|39.82|49.01|55.92|53.3|48.63|56.1|59.23|38.4|40.74|38.93|37.45|33.8199|28.68|37.49|44.2799|45.59|52.39|51.49|54.48|55|48|46.57|39.15|35.2|33.64|38.58|35.01|33.68|33.93|32.83|34.54|38.77|41.08|40.66|39.93|42.85|39.06|37.13|36.88|37.17|36.26|35.61|30|30.83|28.46|28.86|32.85|30.27|24.21|26.83|33.08|27.35|33.09|33.35|28.41|25.71|23.4|17.48|20.51|23.25|25.04|32.3|38.46|39.27|32.2|28.59|29.93|30.75|28.14|30.36|35.23|37.78|44.01|40.66|33.5|34.63|33.23|36.45|34.5|37.25|36.64|43.33|35.53|27.88|25.55|22.77|22.4|18.45|15.93|17|13.1|9.58|9.31|11.54
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|||||||11.6|11.46|11.23|10.93|11.17|10.68|9.915|9.39|9|9.56|8.95|9.205|11.86|12.09|16.26|17.414|21.57|21.19|22.71|26.065|19.95|20.97|22.24|25.17|29.97|28.3901|30.285|35.3|34.89|35.25|36.815|37.85|41.51|36.66|31.81|34.96|39.62|37.63|43.9|42.63|44.54|45.91|49.325|52.26|45.3|47.1|47.1262|50.73|47.4228|51.82|52.99|53.44|54.5724|48.4192|49.81|40.1706|38.3823|34.53|35.84|37.89|40.58|42.15|42.7063|42.77|45.07|45.92|51.04|59.28|59.3|55.08|55.26|51.25|54.6|55.36|49.52|53.57|63.55|70.85|72.38|67.2|85.03|79.48|72.88|68.53|67.61|59.68|62.56|65.37|65.1|69.06|74.53|73.28|71.96|65.34|77.32|81.63|80.43|78.52|81.29|86.36|83.36|86.82|81.2|83.1|84.83|81.95|80.27|81.04|78.88|83.71|77.42|79.1|84.24|79.92|78.89|83.7|84.43|84.3|83.57|84.34|96.12|85.08|86.17|82.53|84.72|83.24|73.06|76.11|68.29|64.32|59.58|60.23|68|74.3|71.61|68.03|65.61|67.6|57.33|57.2|59.33|59.6|54.11|48.22|50.44|44.97|47.72|49.51|47.4|40.87|40.23|37.86|33.94|35.27|36.48|35.64|36.5|29.69|30.52|35.07|33.56|32.72|33.48|33.45|33.58|32.65|32.9|35.32|39.45|42.3|43.66|42.97|40.32|43.52|40.63|39.14|35.28|33.96|33.74|27.06|29.11|26.67|31.84|35.33|37.16|35.23|36.29|37.01|39|38.12|37.5|33.71|31.34|29.48|30.19|31.43|25.59|23.38|27.15|24.65|24.48|25.44|30.82|36.66|34.52|32.37|35.9|34.93|38.17|36.39|35.18|37.99|36.82|39.6|41.44|45.01|44.17|43.84|45.13|44.13|45.74|44.02|45.32|45.89|40.45|43.25|44.78|49.6|46.5|44.75|40.55|42.6|43.26|45.03|43.17|44.63|45.77|45.43|43.45|46.22|48.32|46.24|45.34|43.3|44.51|43.01
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|177.02|215.2|213.74|240.495|239.35|227.49|228.74|238.585|246.265|247.05|232.95|264.26|259.73|260.68|246.45|233.165|243.94|262.99|227.33|223|210.07|245.38|272.77|295.88|292.7|273.73|269.21|209.46|214.85|246.54|235.84|225.58|209.32|185.51|203.29|185.64|180.58|170.7|165.61|158.48|152.68|162.42|152.97|140.307|158.01|205.78|237.345|245.98|256.96|271.96|275.8077|291.11|250|274|235.1|238.11|229.23|248.35|253.26|248.67|228.52|240.11|223.44|209.73|222.75|241.7|182.47|187.37|181.99|150.44|125.01|174.85|185.6|166.1|178.56|163.63|170.07|174.46|201|210.35|203.85|206.5|193.51|199.85|180.67|155.96|164.49|133.55|147.19|154.42|123.61|120|125.83|123.97|125.84|127.93|119.03|102.05|102.63|111.94|105.3|109.6|103.13|97.72|100.12|87.62|83.27|83.4|83.92|66.75|84.43|87.22|91.56|84.0462|83.34|74.26|74.5|74.95|76.44|65.19|62.56|77.79|83.95|79.48|69.51|68.86|84.27|76.96|79.09|91.21|83.59|85.6|79.65|81.82|86.62|95.48|82.05|89.89|83.82|90.02|78.25|72.59|91.55|107.26|89.54|82.28|82.2|75|80.73|73.2|68.6|64.5|64.34|62.32|61.56|55.3|53.99|54.98|50.1|49.1|48.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|75.74|73.82|81.7|81.17|80.89|72.04|73.89|68.37|69.72|70.7|70.61|71.89|67.09|67.84|72.49|67.8|65.32|61.21|57.61|53.54|55.32|53.22|53.69|51.66|59.66|61.83|60.94|59.25|57.09|57.49|62.73|62.03|65.52|69.78|67.33|64.2|68.38|69.81|70.82|65.32|64.72|74.28|72.96|70.79|75.52|73.5|72.22|67.09|69.46|67.655|64.42|64.41|63.7|69.02|68.36|66.1|71.17|71.31|66.512|59.17|64.1478|66.54|67.62|71.05|69.41|69.07|68.75|62.35|65.3883|63.18|58.36|62.22|69.65|63.55|61.28|63.46|64.75|64.34|58.9|59.7|57.65|56.19|56.25|54.87|52.27|49.16|52.22|49.07|46.97|48.34|46.54|45.84|45.61|46.85|45.6|43.29|45.67|48.22|51.7|49.66|47.47|49.55|47.31|46.03|47.88|45.06|44.4|43.05|40.98|40.74|38.79|41.57|41.05|41.33|43.85|45|41.32|40.24|41.69|39.67|38.09|35.61|35.8|35.67|35.42|33.33|34.69|32.23|34.14|33.89|34.62|35.25|37.56|36.02|33.56|33.62|30.74|32.02|30.73|32.17|30.69|31.81|30.39|30.2|28.94|27.91|28.09|28.95|27.68|28.06|30.08|28.38|28.72|31.7|29.72|28.62|27.9|27.03|27.09|28.34|27.57|27.86|29.3|28.36|27.76|27.08|26.36|26.48|26.72|27.89|26.34|25.37|24.64|24.71|24.17|24.32|24.74|24.4|24|24.09|23.68|23.67|23.74|23.97|23.12|22.55|22.22|20.73|20.31|21.87|21.28|20.89|20.83|21.38|20.33|18.92|19.21|19.72|20.06|18.47|17.25|18.55|18.35|17.46|18.27|18.59|18.36|17.57|19.8|20.61|20.06|19.9|21.2|20.99|20.12|19.76|20.75|22.51|23.22|22.51|21.67|20.5|20.34|20.59|22.94|23.69|24.73|23.5|23.39|23.18|22.96|22.17|20.7|20.8|20|19.18|18.74|18.86|18.21|18.57|19.4|18.52|18.59|18.33|19.61|19.24|19.38|19.6|18.5|17.19|17.42|17.81
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||197.25|213.8832|232.26|179.67|151.82|156.11|150|144.6837|127.35|128.32|126.08|131.53|132.44|142.2293|145|119.98|105.84|104.16|107.49|98.09|91.69|86.25|75.52|83.46|84.7|99.15|93|91.48|94.3|102.66|114.31|122.3|103.55|121|128.88|126.66|111.47|83.39|95|86.09|80.96|77.79|71.31|64.77|68.9|64.03|71.86|71.38|72.77|67.9|69|74.06|71.03|66.12|63.3|64.86|66.41|63.29|57.93|59.22|58.19|60.68|54.11|51.03|54.31|54.17|51|45.87|47.15|43.21|46.99|47.8|49.91|46.12|49.87|47.78|42.55|40.71|41.54|44.58|48.08|43.74|42.42|42.3|38.33|43.51|45.33|44.42|42.43|42.4|41.1|47.5|46.48|47.28|54.96|51.76|46.18|46.679|44.25|45.68|46.68|43.99|46.79|39.77|40.67|37.88|38.47|37.02|36.59|36.4|34.83|32.93|33.68|33.79|32.45|33.53|31.43|35.94|36.5|36.95|36.16|32.55|32.93|32.74|27.22|31.3|32.36|36.57|35.67|35.01|33.19|33.35|32.2|29.28|27.47|27|26.12|24.45|28.11|25.23|24.23|25.9|25.69|26.07|23.51|25.34|23.06|21.64|23.39|22.11|21.75|20.59|20.82|20.63|19|17.38|16.58|17.68|15.61|18.41|23.19|26.45|24.85|24.47|27.15|24.61|24.09|22.36|22.62|21.72|22|24.38|26.26|25.45|24.85|26.83|28.54|29.74|25.63|25.22|24.41|23.89|26.7|25.74|21.98|23.04|20.12|22.69|25.84|27.64|25.55|27.49|27.85|25.25|26.65|23.85|27.81|27.9|28.4|25.65|27.83|26.96|29.46|30.26
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|91.69|86.28|83.98|87.4|82.4|80.245|73.45|77.79|81.12|77.88|73.31|74.58|85.5|82.51|82.5|74.69|69.61|69.08|60.44|59.1|61.8|60.9|67.04|70.98|64.78|71.1|67.76|60|69.93|71.79|72.93|67.73|66.17|61.4|73.17|74.2|75.48|69.01|75.89|85.5|73.91|79.29|103.38|108.77|107.96|99.15|117.56|128.57|155.23|184.44|211.42|273.2|268.7714|292.85|378|386.12|333.33|320.24|325.98|388.66|369|340.4|434.72|462.29|477|439.51|256.83|251.35|183.18|136|144.5|109.35|77.69|68.8|74.06|69.86|76.43|91.5|95.75|85.13|80|72.72|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|153.55|160.1|170.68|166.01|154.45|153.95|146.5|152|147.87|138.28|145.7|155.5|149.18|130.29|133.53|128.47|136|133.01|127.5|102.86|100.37|98.1|91.05|76.9523|78.9171|90.8145|82.6376|76.2166|77.4623|89.7108|93.2224|83.7747|78.1479|88.9082|87.9133|92.8378|95.7724|101.5998|106.4324|105.9892|93.3812|103.9241|118.8481|108.1965|124.8511|120.8212|125.1019|124.224|138.4457|149.0889|144.2647|149.2645|147.3582|162.6584|166.4375|166.7552|171.3786|165.5345|161.5715|146.8984|147.1241|146.3131|145.661|135.603|134.3322|135.5863|126.3226|130.712|130.3859|124.826|110.3619|126.5316|133.7971|148.5538|142.2665|139.5744|137.9524|134.9425|146.1375|146.6977|133.563|158.4279|175.4838|174.5808|168.4608|157.0316|176.5874|159.3643|177.5823|176.0356|176.3951|163.4192|166.1699|162.2236|182.3062|197.4391|206.8784|197.1298|203.3251|193.1333|176.1861|171.0693|169.1296|174.8567|170.7683|163.4527|160.4177|157.249|146.4553|149.5153|143.5039|138.2868|146.589|149.9166|148.0522|146.4302|140.2767|139.8754|138.4791|132.7269|124.8511|123.7809|130.7705|131.6902|118.8982|116.6157|126.0717|130.5364|133.0195|131.0882|137.3588|140.5944|135.5445|137.7099|132.3925|128.0365|118.0203|119.8095|117.1759|119.9015|118.9484|116.6325|113.61|111.26|107.2|115.42|110.09|105.98|100.07|95.79|98.97|90.61|92.55|87.6|88.62|86.44|84.81|78.75|76.43|73.52|77.67|76.94|76.63|74.65|69.44|74.52|74.24|73.34|73.17|70.03|67.93|65.12|59.47|69.41|73.56|79.28|78.87|81.58|78.2|77.08|73.59|72.53|71.42|70.71|73.06|66.48|72.57|66.1|65.82|74.57|70.12|67.36|67.59|69.47|65.09|61.75|61.5|60.04|60.03|50.42|48.41|48.12|40.93|37.31|44.14|48.12|54.3|53.14|56.58|60.52|58.97|57.4|64.72|64.33|66.56|65.35|66.71|70.43|69.75|71.96|78.46|76.05|74.36|72.98|73.53|69.2|63.91|61.87|62.5|64.82|68.18|65.91|62.45|59.98|58.53|67.85|69.95|71.49|63.52|62.03|60.45|65.01|65.86|63.12|61.25|59.7|62.79|60.46|64.19|63.93|71.9|70.19
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|232.64|218.15|188.96|202.04|214.01|231.28|219.45|209.5|210.98|182.85|170|177.02|174.11|178.31|155.91|152.78|151.46|167.03|190|182.2|178.09|167.5|192.24|204|213.84|257.28|231.77|189.69|191.47|226|237.55|210.5|206.46|206.25|212.8|201.47|212.11|192.95|178.88|143.99|122|158|165.95|135.88|133|148.02|192.58|203.11|202.48|204|200.81|207|222.85|220|227.19|240.36|253|234.11|256.67|219.6|196|210|214.31|145.75|170.15|170.71|156.51|185.88|145.45|143.23|138.91|279.54|318.75|328.55|367.08|340.59|381.7|354.11|341.91|364.88|338.2|378.53|385.8|446.01|386.11|316.19|364.31|357.47|375.16|341.6|354.09|330.69|355.79|332.5|325.2|362.33|352.95|295.75|277.51|258.29|254.65|239.66|243.38|198.07|187.41|184.23|177.08|181.85|164.25|156.3|150.74|142.95|131.28|130.03|133.21|129.54|126|134.38|126.23|119.01|119.64|141.38|146.54|148.38|131.32|128.16|144.44|140.48|141.45|144.41|149.97|150.75|143.72|131.07|134.31|125.35|127.37|125.62|120.45|127.66|135.5|128.74|126.24|127.18|124.24|136.01|134.99|130.9|117.97|105.13|105.99|102.93|99.36|91.08|85.6|76.7|74.49|76.55|74.41|70.59|69.86|71.5|74.32|74.21|68.67|76.59|74|74.96|74.96|74.7|68.7|64.23|60.1|66.96|71.61|73.81|77.95|80.35|74.29|71.93|70|66.15|64.66|70.71|67.54|61.79|69.01|62.48|64.27|72.62|73.24|63.05|60.74|55.72|52.75|47.82|53.85|49.21|43.18|42.63|45.54|40.31|34.52|30.96|41.73|42.8|41.64|51.9|56.76|67|61.39|64.95|82.61|84.86|75.02|79.32|83.37|87.57|92.5|98.3|105.45|96.1|103.03|96.72|101.45|93.15|88.9|86.6|89.95|88.9|89.6|80.01|79.35|75|77.42|81.35|83.6|83.45|78.25|72.56|70|70.4|68.35|65|67.92|66.65|66.3|65.78|63.95|59.52|58.55|54.98
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|659.82|577.59|570.41|575.93|474.01|413.91|426.97|386.59|346.47|311.375|327.01|347.63|364.14|365.51|407.46|378.07|391.27|352.21|346.3|335.11|340.87|333.38|367.48|334|303.24|293.43|251.91|225.11|272.64|284.8|272.75|245.95|207.68|219.342|230.01|242.01|251.75|240.68|236.9|218.63|167.43|182.27|195.08|179.31|218.46|210|224.35|187.77|200.8|207.33|197.58|204.29|192.9|210.87|208|219.16|244.01|230|231.3|219.31|185.96|183|175.39|159.2|149.92|141.67|132.3|129.38|119.86|114|112.09|125.05|131.44|149|145.2|139.37|127.4|117.9|131.64|139.3|119.91|139.58|137.69|138.86|133.03|124.03|141.88|122.59|153.61|137.86|142.97|133.8|153.3|143.08|146.44|153.67|161.24|158.3|141.6|135.67|124.4|117.49|114.27|106.51|105.77|102.65|92.43|98.2|95.81|94|96|83.47|88.23|81.59|82.76|75.38|71.98|77.35|75.65|68.44|61.97|66.88|72.33|73|65.63|74.5|78.42|85.39|86.06|87.69|80.03|82.78|80.08|91.77|100.24|101.61|98.64|109.03|100.52|109.08|102.42|105.2|98.94|96.32|93.74|90.41|84.7|83.78|83.56|83.15|83.62|83.04|85.91|84.07|86.86|91.54|99|92.95|85.92|85.22|86.72|85.03|85|85.35|85.08|102.81|105.99|114.67|110.75|92.77|97.23|90|72.78|91.19|102.43|106.15|104.97|116.24|112.09|103.37|97.35|94.38|85.03|78.97|78.29|67.05|70.74|59.67|60.04|68.37|63.29|57.33|52.82|57.65|59.24|55.7|50.82|44.9|44.68|33.48|36.37|35.87|27.5|24.07|30.1|44.91|38.92|38.82|58.71|71.5|69.67|72.98|82.44|81.92|78.89|72.1|71.15|72.56|71.41|74.29|78.91|75.8|78.61|78.6|78.85|72.6|67.04|63.9|64.8|61.71|62.44|60.71|65.45|66.67|70.12|74.92|72.71|76.2|72.71|73.13|68.1|57.87|58|52.6|58.76|55.97|54.2|47.88|46.98|44.11|46|47.48
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|173.44|152.165|151.75|157.41|154.83|160.48|152.545|143.34|138.49|135.42|167.29|159.46|149|145.475|162.29|152.48|146.35|145.55|158.71|157.16|161.49|160.78|158.27|153.05|148.19|149.985|143.49|145.98|168.34|162.64|163.64|157.18|151.3|167.71|169.8|160.92|173.31|178.04|184.26|183.87|148.97|156.48|161.18|146.6|176.73|156.31|162.78|145.01|130.83|117.42|114.95|115.03|102.215|96.86|102.08|106.95|105.3|103.98|105.26|102.46|85.99|85.15|89.28|70.7|71.51|83.26|83.98|89.28|90.94|91.51|69.51|94.02|106.95|120.81|117.98|115.49|119.27|115.77|122|125.36|114.7|119.8|123.87|120.39|116.65|107.34|120.77|111.765|123.11|118.93|125.31|125.28|125.49|124.03|113.89|111.53|125.6|125.71|119.81|116.3|116.42|107.68|109.54|104.24|103.69|106.26|107.22|112.92|111.2|118.38|112.79|105.51|102.55|100.35|101.33|104.78|100.24|101.83|93.69|84.12|85.15|89.53|90.97|90.61|79.72|78.76|87.28|96.3|103.47|110.28|105.77|106.32|103.98|111.63|109.38|119.83|118.8|129.2|127.76|130.94|122.93|125.66|119.15|114.79|112.35|124.46|122.87|119.04|121.27|121.34|126.49|118.35|122.35|121.25|118.99|116.73|115.84|110.27|106|110.02|116.92|112.03|109.72|105.59|96.65|106.74|106.85|109.17|104.42|108.74|102.82|101.47|91.93|99.01|106.08|102.71|104.73|109.48|108.29|104.07|95.63|91.66|82.15|83.15|81.89|75.36|77.62|68.19|73.56|81.96|76.4|72.63|72.7|78.2|79.1|76.86|70.4|69.69|70.26|66.93|67.8|66.06|66|59.37|69.52|74.23|76.5|73.44|81.51|84.49|83.98|98.26|98.82|94.86|85.08|86.38|84.71|93.96|87.1|90.05|93.3|87.19|84.77|84.7|81.76|77.97|74.05|67.32|73.25|72.77|72.33|67.2|64.9|64.72|65.72|62.27|59.67|61.62|58.35|56.72|59.38|57.25|57.7|57.07|65.25|63|58.11|56.35|53.94|51.95|59.18|62.08
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|75.01|69.85|72.6|68.8|66.505|68.96|68.595|70.99|72.025|72|71.68|70.24|63.18|62.35|64.05|65.47|72.1|72.44|67|64.03|62.71|61.8|61.18|59.9|59.57|58.8|58.27|56.8|55.91|60|62.09|60.2|59.94|64.15|62.3|59.13|61.14|63.56|63.61|60.03|56.36|61.58|64.09|63.12|63.42|65.28|62.33|62.14|60.91|58.82|52.98|56.39|52.78|56.38|57.2|54.34|55.34|54.27|52.96|49.44|48.27|54.27|52.14|48.75|49.44|49.31|47.14|44.93|46.66|45.62|42.48|53.93|58.75|55.32|53.32|54.63|54.53|54.98|52.78|51.07|49.16|48.95|46.99|45.47|48.48|46.94|49.87|47.81|46.17|44.6|46.45|43.78|43.1|42.96|43.44|43.1|47.41|45.91|45.8|45.75|45.05|45.64|45.97|45.11|45.45|43.15|42.58|42.01|41.52|41.5|40.31|42.4|42.31|43.21|43.69|45.32|44.6|44.57|46.14|43.38|42.6|42.34|42.73|42.32|40.22|38.67|40.85|39.38|41.36|40.58|40.79|43.12|41.21|42.26|44.18|41.79|42.55|41.52|39.13|42.39|40.75|40.79|38.53|37.88|38.02|41.12|40.1|39.57|38|38.27|40.4|40.5|39.95|42.15|40.39|38.49|37.54|36.99|37.9|37.15|38.16|37.52|40.48|39.05|36.99|38.27|36.91|34.94|33.94|35.08|33.5|33.56|33.3|35.05|34.25|33.51|33.3|33.88|33.45|32.14|31.44|32.94|31.97|30.68|29.52|28.19|27.91|25.15|25.56|26.86|27.68|26.61|27.25|28.58|28.8|26.75|26.7|24.36|25.02|24.24|24.62|21.57|21.88|20.23|21.11|22.7|23.09|22.25|26.31|26.11|25.97|25.96|28.52|29.3|30.5|29.18|29.64|30.73|31.05|30.82|28.8|26.84|26.18|26.32|26.5|26.09|24.1|23.21|24|24.18|23.32|23.37|22.45|22.49|22.25|21.6|21.99|21.05|21.05|20.95|20.59|20.39|21.35|21.31|21.61|21.91|22|20.98|22.27|21.75|20.91|21.4
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|932.125|884|818.59|789.57|793.62|736.385|710.51|708|598.6|548.1|543.25|622.4|626|579.31|608|520|494.575|507.47|510|454.51|458.87|426.69|416.68|389.63|384.43|383|341.46|303.33|322.03|329.67|354|322.41|324.51|344.05|326.14|349.39|359.1|345.5|386.5|345.13|297.17|329.87|331.73|295.27|327|305.81|333.93|337.4|356.13|389|383.82|417.07|379.44|413.16|376.17|380.7|377.7|350.34|324.3|325|272.66|267|231.96|192|201.53|203.6|198.49|198.88|197.31|179|146.1|201.41|238.36|231|220.97|215.26|207.01|201.1|219.35|208|181.7|206.4|194|198.75|198|164.33|194|225.76|226.22|237.76|238.5|219.75|228.4|237.51|251.26|262.61|266.15|257.77|249.78|243.89|237.2|224.55|227.09|224.46|212.61|224.9|230|253.71|230.51|242.7|220.93|179|160.5|170|158.81|148.49|157.9|165.08|156.46|150.95|160.41|175.79|191.22|188.32|174.4|184.24|205.75|211.63|207.32|198.45|187.94|190|172.99|195.3|188|190.35|183.19|179.26|172.38|166.35|159.78|159.8|164.76|164.22|165.15|176.95|169.88|161.03|158.86|154.48|165.74|152.78|161.56|145.83|146.67|148.12|148.51|131.3|118.42|122.82|116.67|105.55|101.27|96.56|94.07|114.84|124.14|115.97|112.61|92.97|94.58|103.49|93.74|115.55|136.92|133.43|139.95|152.2|159.77|163.55|163.86|170.55|158.45|161.77|145.2|139.01|152.82|131.69|144.26|147.84|171.72|156.51|149.82|170.05|171.25|171.59|184.01|164.8|165.2|147.59|145.8|127.9|104.1|87.86|78.78|84.02|75.8|92|127.32|167.5|185|173.13|177|191.77|171.49|169.29|199.15|214.8|226.09|243.55|215.41|176.18|187.03|217.5|232.08|219.08|207.67|197.12|213.44|200.6|195.7|191|168.51|148.7|151.63|151.93|150.92|160.3|157.99|141.98|141.4|126.7|130.5|126.7|121.29|111.7|107.6|102.17|97.4|105.48|110.74|108.39
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|374.24|343.43|354.05|377.01|404.39|403.68|367.82|364.34|365.15|360.31|364.14|396.95|406.12|392.13|429|394.8|404.02|367.9|369.99|343.92|333.65|333.01|381.47|380.36|353.4|344.21|313.83|285.59|300.52|332|331.76|309.78|284.05|298.98|294.87|291.92|322.39|317.42|326.31|300.37|281|288.4|300.64|275.73|301.74|301.99|300.5|314.59|369.47|416.57|402.08|373|328.15|325.56|330|319.91|320.66|326.28|306.88|258.81|271.23|266.01|278.73|270.15|279.44|284.03|266.73|249.65|249.41|216.77|175.91|219.98|230.3|219.08|220.9|236.07|233.01|226.45|214.14|209.7|189.52|203.2|192.99|185.82|184.03|169.71|183.29|176.84|208.52|200.69|196.86|193.82|187.21|184.73|177.15|182.75|199.34|190.21|180.32|166.42|164.2|150.26|150.24|154.39|153.52|156.22|146.94|146.72|137.66|135.1|129.34|121.69|128.2|134.48|138.06|128.29|131.58|134.37|133.1|124.78|124.92|130.11|133.52|124.24|116.23|113.99|117.62|112.45|111.97|106.98|113.88|114.86|104.78|105.16|99.49|96.81|92.14|93.04|80.56|81.32|80.25|79.51|79.24|80.73|76.64|82.11|80.45|77.98|75.88|74.83|79.52|77.63|78.65|73.18|69.51|68.38|67.62|63.57|65|61.95|60.77|56.79|52.31|52.96|48.85|51.93|50.1|47.53|44.69|42.41|38.86|34.74|32.8|33.53|35.07|36.29|36.12|37.44|37.12|37.14|36.94|35.2|30.6|31|31.81|28.08|28.82|28.41|33.42|35.39|32.41|31.24|28.01|29.15|27.49|25.14|26.65|27.01|26.18|23.8|23.59|26.58|23.15|20.35|21.21|23.07|22.55|23.48|25.52|27.65|24.03|23.11|27.41|29.09|28.2|26.5|30.3|27.13|28.62|31.4|32.58|37.21|36.94|39.55|39.1|38.15|36.67|39.17|40.77|41.3|39.1|37.5|36.18|34.3|34.5|35.86|37.95|40.15|42.38|42.15|40.45|40.39|41.84|41|38.15|40.7|43.21|39.18|39.2|35.67|38.4|40.05
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|307.51|297.56|306.505|308|280.2|240.9|251.405|294.55|257.85|241.44|248.03|254.735|252.4|221.82|227.5|207.77|220.63|201.91|192.81|173.45|166.54|165.69|190|185.49|183.63|162.83|158.41|145|140.04|147.26|144.25|133.42|128.44|126.35|130.97|128.9|134.49|141.1|149.98|138.25|120.16|128.4|130.75|141|139.67|133|129.66|122.67|133.76|134.07|118.25|119.4433|134.6781|133.7039|135.1079|140.3709|138.4988|137.3621|127.7627|114.954|114.5242|120.2074|118.3448|107.5992|116.8739|117.3419|117.9628|114.8776|119.0516|117.6667|101.5912|124.8877|137.7824|128.9471|128.4218|128.4696|139.0623|128.8039|142.2239|133.3409|121.4013|134.2483|135.1653|133.0639|128.9185|106.9879|120.0355|110.3214|144.9079|139.4348|138.2695|132.0801|136.044|138.1645|146.4648|148.5567|155.8732|147.5728|147.4773|147.1908|138.8331|136.5694|138.4988|146.6941|145.9491|152.874|166.0266|172.388|167.1537|159.5124|154.6888|146.6177|150.9732|151.2216|153.4471|145.3664|146.1401|139.9888|143.7617|126.3109|118.8224|129.5202|133.3218|134.2005|138.7949|138.4128|154.45|156.6182|162.5785|165.4344|153.0459|154.4309|147.0953|154.0775|154.3927|156.8857|181.3952|184.041|181.9587|173.5533|176.4761|187.5082|184.4613|175.1102|168.128|178.8163|171.4137|171.748|177.0301|175.3968|187.833|183.5348|198.9129|192.819|203.2589|191.6537|195.4743|185.3878|182.2071|185.9513|198.6837|196.61|196.96|196.36|190.12|207.18|208.96|197.23|193.21|186.73|187.01|181.55|174.36|172.71|182.6|171.61|168.9|172.11|163.7|163.15|162.11|147.21|143.61|143.64|135.51|125.31|129.25|123.55|124.69|129.39|128.95|127.5|123.23|131.18|127.29|120.77|119.39|117.67|118.88|105|106.94|103.78|96.13|91.17|90.6|83.89|80.95|92.64|115.51|122.87|128.52|117.5|128.49|121.06|115.2|113.86|107.16|108.99|105.55|115.5|117.61|116.34|110.39|105.39|106.62|102.06|94.51|90.25|98.97|97.18|91.9|92.5|81.76|81.13|76.65|77.54|79.89|82.59|82.72|80.2|80.9|82.45|89.15|81.85|80.22|80.16|83|74.3|75.57|76.88|91.49|92.64
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|228.32|206.82|206.5|189|186|177.47|165.475|153|154.48|155|160.73|164.96|152|145.23|154.75|160.58|162.43|165.24|158.48|146.07|147.25|148.735|157.72|161.83|158.16|156.93|156.44|149.19|155.42|161.42|166.365|164.34|154.54|163.6|154.95|153.01|162.99|176.16|179|174.06|164.29|161.49|174.17|177.45|179.15|180.47|177.05|163.04|171.74|170.21|156.88|163.16|161.53|172.9|172.47|164.74|170.15|163.6|162.6|161.45|165.31|157.24|146.29|138.98|149.31|153.87|146.39|140.69|147.29|149.62|127.7|134.78|149.42|145.87|137.72|132.05|130.02|127.99|130.26|140.2|131.5|140.95|139.99|137.22|134.02|128.13|145.57|140.07|138.26|134.69|132.39|121.34|120.38|126.32|127.82|129.11|137.53|139.66|139.57|139.83|130.16|132.6|133.17|132.79|128.32|123.4|124.73|122.49|112.48|115.78|111.36|114.76|118|119.19|125.31|121.54|112.57|112.22|108|105.9|103.61|101.71|101.73|101.18|93.43|92.29|100|98.3|100.28|99.62|100.46|102.86|100.49|105.05|107.89|107.83|105.98|103.3|99.76|105.15|101.54|100.77|98.31|91.13|88.75|91.14|94.41|92.3801|86.59|86.89|94.16|85.72|84.28|84.5|81.39|75.79|74.14|71.02|69.8|71.1|68.92|67.49|69.48|67.42|62.04|64.91|66.04|65.11|65.97|65.59|64.68|63.68|63.65|65.66|65.28|66.48|67.02|65.92|59.63|61.25|59.7|62.63|62.18|63.88|62.09|57.67|58.5|59.07|58.21|65.16|65.37|63.27|63.26|64.71|62.95|59.15|60.93|60.35|61.16|56.82|55.75|52.53|52.3|49.03|57.25|60.13|57.66|61.49|69.07|71.09|68.5|63.75|66.55|67.13|65.13|62|63.35|66.56|67.62|64.8|65.66|61.63|60.51|61.94|63.35|64.53|60.26|62.35|66.8|66.13|65.91|67.38|65|64.87|62.38|60.13|60.25|58.71|59.49|57.62|57.67|61.07|61.85|62.48|63.18|63.18|64.25|64.82|67.1|68.68|67.32|66.47
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|304.46|322.5|312.95|311|313.97|300.26|290.4|290.89|263.02|242.84|242.62|264|261.83|240.92|249.55|223.56|208.9|222.3|213.2|202.84|202.31|192.27|199.99|185.7|173.64|169.09|155.82|139.25|144.83|146.09|157.43|146.19|136.52|142.26|129.91|142.1|138.21|135.24|138.18|126.87|105.62|113.29|114.5|112.65|132.87|119.88|137.4|140.04|148.69|159.86|161|172.04|164|160.22|152.03|156.26|165.87|154.85|151.9|149.52|129.4|127.5|120.34|99.39|97.12|99.55|97.02|94.89|97.75|93.5|85.1|116.63|132.66|139.79|132.31|126.2|118.4|108.98|115.33|113.23|105.8|115.72|102.15|105.1|104|95.95|112.38|109.62|113.37|114.34|115.75|103.72|108.34|108.45|109.96|115.48|115.77|107.63|104.9|101.1|95.77|91.25|92.49|91.56|82.46|87.36|87.99|92.79|85.54|87.34|80.65|69.48|66.35|67.64|64.15|61.52|64.76|63.69|59.02|56.76|59.16|63.95|67.34|64.45|61.12|62.85|68.59|68.12|65.99|63.7|60.41|61.24|54.53|62.62|59.98|60.79|60.24|59.46|57.39|57.15|55.65|55.92|60.95|56.3|55.5|58.31|57.1|51.45|51.64|51.25|56.36|53.22|54.6|48.76|47.55|48.6|47.4|44.98|41.27|41.7|40.88|36.98|36.19|36.27|32.41|43|45.75|39.51|37.89|34.06|30.86|32.47|30.03|37.62|41.16|40.81|42.87|45.94|46.55|46.47|45.2|43|37.95|37.61|38.34|36.74|40.98|36.54|39.32|42.97|45.03|42.03|39.1|41.79|42.61|42.18|43.4|43.08|39.12|34.27|37.4|32.85|25.29|21.7|25|31.19|30.67|41.25|46.91|39.56|41.11|33.69|42.63|47.68|45.13|40.55|47.26|43.55|45.9|45.65|45.47|44.4|43.7|48.9|51.92|52.4|48.38|48.98|50.96|48|46.5|47.75|46.96|45.85|45.79|42.05|42.75|45.38|41.95|41.16|39.88|39.83|38.52|36.79|34.19|33.75|35.32|35.22|35.56|35.58|34.79|37
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|319|305.29|309.48|297.67|303.26|313.05|303.5|292.5|310.73|313.155|313.08|308.11|287.02|290.95|293.5|294.51|304.51|286.36|266.82|254.83|257.93|271.38|281.5|291.39|291.7|295.05|283.25|263|262|282.54|293|297.79|284.92|295.72|280.99|262.54|267.02|263.53|273.16|273.69|233.52|251.82|262.54|246.35|253.19|250.86|248.12|242.3|259.75|269.49|245.76|245.8|243.07|237.88|244.24|231.41|235.98|237.99|224.67|207.35|208.48|214.49|218.88|215.88|221.59|210.84|194.33|184.95|186.71|184|160.22|193.81|214.99|198|195.38|197.78|211.13|217.93|211.18|208.86|198.36|195.87|190.5|184.59|179.55|175.41|188.1|176.67|168.37|161.81|156.57|155.99|159.9|166.38|158.27|157.8|170.27|173.73|172.77|165.72|156|159.87|154.98|153.44|150.79|139.86|129.5|128.02|121.9|121.86|118.96|112.65|115.01|115.51|117.88|119.72|121.6|126.65|125.19|117.91|123.08|117.25|114.52|112.46|98.5|92.77|100|95.1|95.84|96.73|96.81|98.62|92.05|94.13|96.15|93.78|94.37|93.24|94.3|100.43|101.39|100.68|98.1|94.24|94.54|96.81|97.29|96.52|96.18|95.1|98.62|99.35|96.77|101.98|99.41|95.68|95.58|89.4|87.42|87|92.11|89.51|89.49|88.41|87.47|97.23|97.82|99.28|99.46|101.33|95.44|92.31|87.43|90.27|87.49|84.16|81.47|78.4|76.3|75.71|74.22|77.1|79.14|78.06|75.04|73.92|70.5|66.72|66.23|70.88|67.06|63.98|62.83|62.63|63.64|58.84|56.99|56.05|55.11|57.65|59.18|53.21|54.3|51.8|57.62|62.38|58.07|58.41|61.18|62.39|59.83|55.87|59.12|59.54|56.04|53.98|53.67|59.48|58.45|59.35|54.75|49.13|47.68|51.19|50.56|48.21|44.28|43.49|44.26|43.65|42.18|42.15|39.12|36.25|35.2|33.7|32.97|34.64|34.45|35|35.01|34.29|34.23|32.73|33.4|32.3|30.25|27.81|30.84|29.12|31.2|33.02
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|110.12|105.53|104.72|85.765|85.19|84.5|78.02|78.96|77.02|84.505|89.75|91.775|98.13|100.28|101.73|101.78|113.96|118.26|113.125|125.38|125.77|128.61|131.68|126.87|123.65|109.16|102.85|103.55|102.83|109.65|109.6|114.47|110.66|115.8|105.95|105.96|106.97|110.41|109.75|100.65|86.72|85.64|89.34|91.3|91.67|88.72|82.19|76.5|81.96|76.58|75.53|88.05|81.56|76.22|76.93|77.65|72.5252|70.8088|73.5741|69.8076|74.3655|78.1891|77.1879|72.8971|79.3143|81.3834|78.3322|73.8315|76.4537|75.1951|71.1903|73.5455|82.0414|86.8471|83.4717|83.0235|80.2678|82.2321|79.1999|80.4109|75.9483|75.033|79.8387|77.9603|72.4394|71.791|75.8244|70.3702|67.7671|65.1926|62.6562|57.736|57.1067|56.258|51.8718|51.7383|56.4201|53.96|52.8253|52.9588|61.2259|60.8254|61.0638|60.8826|62.065|59.357|60.4822|62.9995|59.1758|56.4011|58.4511|56.258|59.3284|59.7861|56.0959|54.8659|53.5882|52.3009|50.0601|48.0482|48.0482|49.5929|51.2711|52.1483|47.0565|50.2127|56.5441|54.2842|58.0221|56.9827|54.5989|55.581|57.6883|54.5608|57.593|55.2568|56.3438|56.9541|53.9505|55.0185|55.2187|55.8289|54.02|53.49|50.45|47.56|47.43|42.78|46.65|45.31|46.19|44.11|46.66|42.72|41.96|40.36|40.28|39.91|42.4|43.62|42.88|41.14|42.38|39.33|35.45|37.13|36.52|36.38|36.76|36.12|34.07|32.24|31.08|31.51|32.66|33.54|34.9|34.75|31.51|31.08|31.79|34.6|33.14|34.75|35.05|33.74|33.24|33.21|31.88|33.65|35.89|35.31|36.77|35.11|34.6|29.67|30.26|30.79|29.03|26.79|26.42|23.1|25.26|22.71|26.78|29.04|25.14|29.49|29.96|33.96|31.55|35.67|37.15|36.05|36.61|42.61|44.05|55.45|56.03|55.19|49.58|48.14|47.31|47.59|50.08|49.25|42.52|41.91|42.81|41.98|42.57|43.85|40.19|38.64|38.5|35.19|31.95|33.06|33.82|33.42|32.68|31.01|28.31|27.13|26.15|27|29.79|29.37|30.7|32.49|31.15|30.57
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|61.66|64|63.77|64.72|74.345|75.64|73.445|71.99|60.05|56.68|63.83|79.99|74.9|76.25|77.915|77.05|88|82.71|74.7|75.5|94.52|91.81|93.81|103.87|101.9|107.61|110.33|102.55|96.2|101.97|110|111.06|104.18|126.92|122.5|117.95|127.9|118.55|110.09|95.69|83.13|105.8|114|101.64|119.83|124.43|134.45|136.72|149.5|167.53|170.89|167.8|145.22|164.92|169.06|154.07|137.85|133.37|134.69|135.64|135.37|142.85|136.44|122.37|127.73|112|98.03|98.5|98.4|85.67|79.49|89.6|99|101.36|94.09|90.18|94.13|84|85.26|84.93|77.24|87.73|85.04|86.93|81.83|72.79|77.1|75.23|85.1|79.39|76.5|78.58|72.12|67.98|65.97|67.24|67.67|62.85|60.42|55.42|52.16|53|59|58.37|53.06|55.43|55.74|57.86|52.98|51.99|50.11|50.5|52.54|57.67|55.73|55.07|53.33|59.09|61.22|61.97|61.75|61.11|66.06|65.865|61.58|54.49|57.755|54.475|50.885|49.94|50|48.445|46.34|48.275|49.33|46.675|44.455|39.175|38.27|38.865|38.495|36.405|37.01|38.815|36.38|39.075|39.735|37.9|36.52|31.805|31.62|31.97|30.8|31.78|29.5|27.21|27.23|26.2|24.415|22.975|23.73|24.3|23.38|22.1|26.57|27.98|27.11|27.22|26.1|24.34|23.84|23.38|21.24|21.59|22.61|22.41|21.09|20.7|18.98|22.41|20.69|21.46|21.87|20.47|20.24|17.78|18.6|16.97|17.86|19|18.49|16.98|15.99|16.52|16.32|15.59|16|13.73|14.24|13.04|14.46|13.22|11.54|10.21|11.14|12.74|13.07|14.34|16.55|15.39|14.61|14.9|17.07|16.7|17.15|15.06|15.41|16.08|16.24|16.48|14.7|14.01|14.3|14.68|14.19|13.46|13.35|12.89|12.33|12.25|12.34|11.51|10.87|10.1|9.88|10.13|10.05|10.25|10.64|10.83|10.16|10.85|10.72|10.5|10.26|9.86|10.48|10.77|10.29|9.6|10.48|10.88
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|152.42|143.11|148.1|150.095|153.695|157.36|151.775|159.88|169.02|160.655|170.57|173.58|165.47|168.085|179.12|165.31|173.24|171.03|160.88|165.59|163.93|163.28|161.78|158.05|156.77|146.36|153.33|150.68|144.78|154.9|155.88|151.48|143.25|156.03|148.425|138.05|142.08|150.95|149.53|134.7|127.25|137.83|138.34|144.24|148|161.6|153.52|154.31|160.79|161.69|144.85|143.36|139.93|142.33|141.77|135.43|135.79|134.03|135.05|124.16|129|139.66|139.16|138.51|139.58|137.86|130.47|119.65|116|117.6|107.95|113.19|124.66|124.5|121.94|124.83|124.36|119.79|118.56|109.92|103.15|106.15|104.23|98.61|96.35|91.03|94.67|88.81|83.31|82.48|80.42|77.5|73.33|72.05|79.26|78.4|86.15|91.92|90.18|86.33|91.26|92.42|91.03|87.4|88.02|87.38|89.86|91.05|87.03|83.88|82.21|86.58|89.35|87.36|85.44|84.52|80.95|80.02|82|80.54|81.21|78.36|74.87|76.57|71.76|69.37|76.51|78.39|78.65|79.76|82.44|85.02|84.58|90.84|90.17|86.66|84.02|83.21|79.25|78.87|80.66|82.39|80.6|78.26|76.69|81.33|84.04|80.68|75.52|78.27|81.62|77.02|76.87|76.83|76.85|75.7|75.3|68.65|69.84|69.16|69.33|67.22|64.87|61.04|61.76|63.34|67.43|67.44|63.42|66.3|64.58|63.37|63.69|63.62|62.16|63.47|66.96|65.24|61.88|63.43|63.43|64.39|61.57|63.88|60.09|59.9|61.95|59.84|60.89|62.42|63.47|63.46|61.85|61.11|62.61|58.39|57.63|53.85|55.96|51.47|52.55|49.6|46.75|47.32|54|61.69|63.73|64.72|69.34|70.35|65.73|60.55|65.92|67.03|70.41|66.15|66.15|73.59|74|69.22|70.44|65.04|61.52|61.35|63.55|63.21|63.22|62.75|64.9|63.72|63.01|63.2|61.99|61.99|56|56.02|54.35|58.43|57.69|60.11|59.1|58.3|57.36|56.5|59.43|55.4|55.8|53|55.01|54.15|53.1|53.09
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|214.35|265|228.67|260|236.49|254.82|254.99|272.08|263.11|273.4|268.86|301|335.97|336.31|332|290.23|274.14|252.62|259.9|258.15|234.62|269.02|301.69|307|282.01|260.54|250|200.92|200.8|223.5|223.89|210.57|208.22|197.76|198.22|162.99|167.73|135.19|147.55|165|144.98|154.87|181.3|164.76|178.01|175.09|212.48|213.4|232.37|255.01|271.26|301.5|271.5|266.27|242.31|244.5|238|230.77|213.6|219.9|227.21|222.64|245|235.12|253.18|271|197.8|188.1|173.1|158.49|138.32|172.2|183.26|163.92|163.1|157.91|149.49|154.21|154.73|154.57|150.7|166.01|160.1|165.15|152.4|133.4|146.3|138.4|160.11|152.11|138|136.15|129.88|120.88|115.91|120.91|113.3|102.88|103.86|103.67|93.72|95.75|91.37|87.01|90|86.25|82.61|82.87|78.91|69.29|72.14|75.99|71.15|75.45|81.78|79.59|82.07|76.3|73.38|68.12|67.59|77.14|80.35|77.71|69.16|67.86|73.57|70.58|72.79|73.37|66.51|67.38|56.88|59.9|59.09|63.92|57.29|59.2|54.33|58.24|52.63|51.9|57.61|60.65|61.1|55.2|52.01|53.54|52.14|49.46|44.17|38.56|42.37|41.21|44.675|44.375|43.495|42.9412|39.675|35.8125|38.2925|36.18|31.8425|34.2275|33.56|39.0375|38.2225|35.99|29.34|26.05|29.01|32.35|28.25|32.18|37.14|37.33|37.7|34.91|33.74|33.16|32.51|33.28|35.52|29.09|28.27|27.97|25.27|21.41|21.08|21.52|18.78|16.93|16|18.65|15.67|14.23|14.15|12.88|10.99|9.63|9.59|10.54|7.82|6.88|6.62|8.03|6.82|7.41|11.94|14.12|16.03|16.84|18|16.82|14.62|15|13.12|15.76|14.2|13.76|12.85|10.02|9.71|10.75|11.81|10.45|10.75|10.51|11.05|9.14|9.7|9.79|8.97|8.68|6.4|6.71|7.26|8.77|9.14|8.75|10.05|8.03|8|6.25|5.97|4.83|5.88|5.11|5.03|3.62|3.64|4.05
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|286.02|330.895|327.16|339.13|343.9|308.305|250.61|311.97|303.12|411.32|525.74|474.37|542|508|614|565.12|585|592.52|577.2|506.745|494.13|479.26|494.47|489.42|508.83|526.84|550.42|529.98|505.53|479|507.5|478.1|487.79|494.59|485.2|473.61|499.95|525.13|552.36|555|507.08|519.33|542.27|512.32|498.32|510.81|510.68|470.89|475|500|452.89|461.82|391.6|416.54|413.57|402.03|413.73|401|372.2|334.36|335.03|351.45|344.77|312.64|312.91|310.16|303.59|295.83|304.02|288.39|238.69|257.34|275.13|293.98|281.78|253.99|219.19|231.74|249.19|245.95|241.49|233.07|249.71|243.56|268.47|245|283|262.92|267.25|268|256.1|245|243.74|237|218.46|225.7|235.26|221.02|228.89|211.62|196.59|199.79|193.4|186.29|175.78|175|164.62|166.72|162.75|161.13|159.12|141.51|139.35|136.82|143.42|141.16|133.58|132.61|128.69|119.49|114.83|116.91|113.53|118.64|115.94|113.36|121.61|122.95|120.54|112.29|119.52|113.77|106.73|101.5|98.75|95.45|86|87.12|81.14|81.74|79.77|75.05|82.35|76.7|72.14|74.91|73.64|68.27|71.74|71.81|73.23|65.89|62.89|59.96|57.16|53.34|55.74|54.88|54.56|55.86|55.72|54.4|51.21|58.89|55.22|56.27|58.94|55.75|52.16|51.24|48.59|46.81|45.77|47.58|50.28|51.84|48.7|49.4|45.5|42.56|41.36|36.38|37.14|36.27|35.07|32.01|30.89|28.31|29.18|30.5|32.8|34|33.03|31.38|29|26.02|24.89|27.94|28.34|25.09|26.9|23.56|20.61|19.19|28|26.7|21.67|23.68|25.97|30.49|27.99|26.12|34.22|32.72|34.85|46.23|50.85|57.19|54.3|48.82|48.87|50.11|48.24|51.59|54.94|52.92|53.4|52.06|52.27|54.32|49.44|49.34|49.11|51.95|47.5|44.85|44.14|49.3|56.6|58.05|59.3|62.6|60.42|58.12|56.21|51.5|52.34|53|48.7|47.03|47.88|45.34
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|44.575|40.77|40.96|39.51|43.915|44.16|43.29|43.42|43.8|43.77|45.49|42.96|39.31|40.03|44.27|42.12|44.96|41.96|40.665|41.42|41.18|39.33|41.99|39.99|42.68|37.73|38.4|35.405|32.44|34.99|34.29|37.17|35.6|39.17|39.05|38.71|41.99|39.77|39.18|37.98|38.5|41.64|46.29|50.96|51.44|46.51|51.02|53.5|53.4|52.07|50.5|53.24|54.02|55|56.06|56.18|56.75|58.23|58.02|55.49|55.27|58.96|60.43|57.67|59.4|59.12|57.87|55.09|56.7|57.76|52.5|55.16|59.61|61.38|60.2|61.29|60.4|57.9|57.11|57.42|54.68|57.23|59.39|57.02|55.21|56.16|59.5|56.98|53.61|53.55|52.02|50.25|47.89|49.49|47.62|47.69|54.49|53.16|50.9|48.15|49.39|48.02|48.68|44.61|46.71|46.06|48.73|49.56|49.34|53.96|49.8|48.32|51.84|52.14|55.58|55.85|50.87|51.22|53.32|50.99|49.94|45.67|45.51|47.02|43.49|45.09|47.18|46.64|49.44|50.75|48.45|49.12|46.2|47|50.68|50.49|49.73|49.82|50.52|48.88|50.02|46.63|47.54|47.3|48.02|49.08|49.66|50.79|46.62|45.52|50.05|50.29|48.43|53.77|49.06|46.22|44.2|44.49|44.47|44.91|45.64|42.91|45.43|44.29|41.52|40.44|38.29|38.12|38.16|40.28|37.68|36.92|36.73|36.05|36.35|37.06|36.46|38.33|38.58|36.81|36.28|36.06|32.44|32.77|32.78|29.7|29.54|26.18|25.52|27.26|29.21|27.08|27.87|31.22|29.71|27.89|28.31|28.86|30.26|28.82|27.6|28.38|27.91|26.23|28.29|31.89|30.04|28.15|29.72|33.32|32.19|32.69|35.89|35.9|34.75|33.8|36.52|40.84|40.08|42.65|41.36|39.05|39.54|38.5|40.5|35.66|34.8|34.42|36.07|35.01|32.68|33.39|33.35|31.76|30.3|30.15|28.22|29.63|30.71|30.4|28.4|27.07|28.87|28.51|29.22|29.27|30.66|30.97|31.83|32.32|31.92|32.63
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|324.83|349.87|332.94|341|340.31|349.31|344.1|353.82|362.77|345.58|350.44|363|340|317.78|316.9|288.49|276.97|276.37|266.33|263.79|273.09|268.15|280.36|283.2|273.39|259.61|255.79|236.14|229.24|247.47|237.14|237|222.73|232.87|225.23|219.46|229.37|209.28|217|208.91|179.34|198.72|208.45|196.79|212.05|211.77|223.08|214.48|226.9|217.52|196.03|213.49|224.17|229.1|246.24|234.2|229.44|234.05|213.784|214.97|195.14|220.25|212.13|184.51|202.21|212.21|191.8|193.85|194.71|174.45|156.32|186.32|199.94|189|184.24|180.13|173.02|180.52|179.19|175.33|161.54|165.54|157.53|149.46|135.39|130|145|139|150.89|146.93|137.74|131.96|131.84|126.86|119.27|123.26|124.74|114.57|112.38|110.5|105.54|104.04|100.36|94.38|95.4|91.29|89.14|88.74|82.9|78.76|77.57|82.64|82.42|81.14|78.31|74.5|78.69|77.81|76.25|72.99|74.08|76.06|79.53|75.19|70.09|69.41|75.59|67.94|69.13|65.22|65.45|69.1775|64.0775|65.845|64.0675|60.245|53.2125|53.3525|52.4675|52.9875|53.8425|51.025|54.27|55.81|54.1275|55.385|51.025|49.7375|47.8225|44.0075|45.44|45.975|44.6875|41.7475|42.4375|39.4825|39.75|38.54|37.5|35.205|33.7175|32.09|32.125|31.065|28.41|30.8675|29.5|29.3625|25.295|25.85|23.98|22.79|21.24|21.93|21.75|21.02|20.19|19.61|18.5|18.47|17.55|17.6|18.73|19.64|18.68|17.46|17.75|17.75|18.12|22.64|22.92|21.38|20.57|22|20.36|19.02|17.19|17.7|16.55|15.57|17.12|16.04|13.69|13.98|12.06|13.23|12.75|13.98|15.19|19.21|18.32|19.91|21.55|21.1|15.77|14.88||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|119.5|111.425|110.51|100.815|102.56|97.23|98|97.6|98.84|97.015|87.535|97.98|96.77|89.98|92.82|82.53|80.68|77.33|68.91|67.89|65.51|59.31|60.31|58.8|55.2333|52.4166|51.7933|54.7366|53.1633|54.2899|53.3166|52.2699|48.7366|50.3466|49.2433|47.02|47.8866|47.5166|50.6833|47.6566|43.4133|44.18|43.6866|40.6466|42.8333|51.6533|49.8866|45.29|46.4033|48|46.8366|49.9933|46.42|49.1866|47.61|46.8033|47.4033|46.56|45.3133|43.86|46.97|48.1|51.1999|46.8633|46.9333|47.0666|43.3033|39.8166|41.1466|40.4933|37.3833|35.8666|38.3|39.62|39.7166|39.3066|39.6166|37.8933|36.7733|37.1|33.8766|34.2566|32.6566|33.1566|31.9733|30.5466|32.6733|33.32|31.43|31.9333|29.62|28.55|27.68|29.2233|29.3333|30.0566|35.32|33.1|32.5366|29.0233|25.9666|26.1033|26.75|25.28|26.2133|25.03|24.0266|23.6566|22.1533|23.08|23.4166|23.3266|23.9433|23.8566|24.27|24.3766|23.5|22.2066|22.6733|22.2166|21.97|20.1666|19.71|19.0966|21.5866|21.2666|23.9466|23.8666|24.8966|26.0666|27.4266|27.9633|28.2633|28.7566|28.9066|25.45|25.5033|25.14|24.44|25.09|25.5266|26.5766|25.5866|24.83|24.73|26.24|26.96|25.66|24.62|24.49|26.14|25|25.02|25.95|25|23.59|23.37|22.98|24.04|25.04|24.6|24.26|24.9|23.2|21.81|19.65|20.36|19.79|20.6|19.99|19.55|18.61|17.29|17.73|17.6|17.73|18.33|18.36|17.42|17.39|18.79|18.08|18.14|18.02|17.87|16.83|17.18|16.03|16.93|17.96|18.58|18.01|17.87|17.91|18.28|16.6|16.36|16.94|16.74|16.18|16.73|16.83|17.13|16.27|15.52|18.66|18.46|18.92|19.84|19.97|19.58|18.67|19.14|19.4|17.73|16.48|16.97|15.8|15.9|14.9|14.61|14.5|15.35|16.07|15.97|15.97|15.69|15.93|15.84|15.7|15.33|16.46|16.21|15|14.78|15.92|16.08|15.31|15.76|15.12|15.35|15.45|16.2|15.71|14.72|14.98|16.54|16.08|15.75|15.83|16.83|17.34
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|104.01|113.44|104.92|112.55|114.08|117.02|117.585|123.5|112.68|91.265|98.32|114.07|111.35|111.7|117.78|95.7|95.19|89.605|93.86|99.4|104.17|111.29|122.06|111.44|96.37|90.1|92.74|81.53|80.92|82.105|89.12|89.115|88.4|102.405|100.21|99.19|108.5|88.98|97.87|107.7|95.73|111.79|104.87|94.24|112.01|111.71|137.34|147.86|143.02|155.83|146.7|169.21|172.28|181.96|177.22|175.35|180.18|187.69|186.43|193.23|170.835|182.255|149.57|122.24|124.94|131.92|116.17|112.82|117.26|106.36|93.5|119.13|139.79|145.29|152.94|130.99|130.8|136.37|143.34|140.45|132.02|137.49|111.59|113.45|111.97|108.1|116.65|115.2|117.28|111.8|113.68|104.15|99.69|100.18|100.18|103.2|108.62|108.95|104.58|98.13|99.31|101.65|109.98|106.76|107.73|115.59|113.18|110.66|110.71|105.3|99.13|92.78|92.47|94.73|96.15|97.75|98.67|103.3|98.8|95.9|95.08|103.12|114.15|114.49|102.97|99.31|120.88|114.95|111.48|109.95|105.43|104.35|91.3|94.91|92.63|91.24|89.08|90.18|85.39|85.81|84.27|79.35|80.39|80.3|72.66|76.04|70.79|68.71|64.37|61.42|65.16|63.84|63.06|62.88|56.89|54.31|54.18|50.8|49.77|49.28|52.31|49.52|49.33|48.62|45.15|43.18|43.59|42.13|39.25|37.97|36.03|34.43|30.03|34.09|38.73|39.15|41.53|43.47|43.23|43.63|39.04|37.74|37.15|36.21|33.3|33|34.14|31.47|33.06|36.95|35.07|31.4|29.6|32.5|30.44|27.38|27.76|25.89|25.52|23.5|24.83|21.76|17.92|16.48|20.08|22.76|22.04|25.85|30.3|32.74|30.5|30.91|33.5|32.45|31.52|32.61|30.75|32.32|33.06|34.51|34.38|33.51|32.88|34.38|34.91|34.6|33.92|33.26|34.6|33.73|32.59|31.11|30.36|29.4|29.23|29.77|30.07|27.62|27.48|27.61|24.8|23.74|24.7|23.94|23.79|24.74|25.28|24.87|27.12|26.2|28.39|27.58
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|109.23|124.7|128.65|123.71|134.8|132.685|125.47|135.54|132.86|129.5|132.475|138.17|126.65|113.69|118.75|119.75|114.21|113.36|106.65|104.16|102.17|105.93|113.66|118.57|112.75|109.56|104.22|94.85|95.76|103.4|110.71|108.25|101.91|110.46|100.8|100.7|110.78|110.51|108.24|99.62|97.8|102.36|108.38|108.21|117.85|113.5|118.84|120.31|127.37|139.43|126.48|128.635|118.2|125.72|121.5|115.61|110.15|120.55|120.28|120.99|123.24|109.53|109.24|107.09|109.18|108.93|101.08|91.98|92.95|91|77|77.88|87.78|86.06|85.57|84.09|84.03|84.43|87.18|84.74|76.25|79.35|80.67|77.99|73.02|70.39|74.29|69.09|73.81|66.74|65.35|60.63|61.96|57.7|59.82|60.16|61.75|58.2|56.3|53.89|53.64|51.03|49.21|48.73|45.52|43.57|44.42|45.37|41.51|38.6334|38.12|39.24|42.06|41.92|44.75|39.31|39.37|38.85|41.53|38.91|36.17|43.94|45.22|44.88|40.35|44.22|50.89|49.4|48.77|46.71|46.33|47.34|44.93|45.25|44.27|43.56|42.05|42.17|42|41.18|40.02|38.65|38.49|39.5|36.58|38.09|38.24|36.69|33.17|33.68|36.89|34.97|36.63|36.77|35.18|33.69|33.92|32.3|31.1438|31.4644|32.7706|31.2251|31.785|30.7275|29.2586|29.6749|29.2538|27.0816|25.96|27.07|25.93|25.34|24.35|25.07|24.7|25.14|24.99|24.99|23.52|23.06|21.62|23.11|22.44|24.68|25.14|23.79|23.78|22.27|22.7|24.62|25.26|26.01|25.41|25.93|26.24|24.32|23.67|21.57|21.57|22.49|21.67|20.07|22.55|22.34|25.76|25.61|24.45|26.37|27.4|27.81|26.96|25.22|26.72|25.16|26.41|25.54|27.12|26.87|27.44|26.11|25.63|24.79|24.15|25.83|26.96|27.06|26.7|25.72|25.12|23.36|22.44|22.58|22.85|23.35|22.7|20.9|20.45|20.45|20.25|21.14|20.45|18.92|17.96|20.55|20.29|21.68|22.42|23.56|23.04|23.45|22.41|22
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|224.85|228.74|227.19|216.68|233.64|210.14|189.92|185.01|185.73|192.88|210.52|209.98|183.18|178.66|182.275|204.37|197.65|196.14|187.77|171.27|160|162.09|181.88|176.05|163.7|154.9|142.54|141.86|148.47|147.36|150|134|135.26|150.84|158.25|152.76|146.63|162.04|161|146.66|135.88|134.64|141.51|153.08|147.79|146.65|162.15|147.67|137.37|135.41|115.78|115.25|108.25|121|116.89|112.95|113.7|112.4|108.92|108.53|103|107.18|105.05|86.03|88.17|95.52|95.19|98.5|92.05|81.95|72.12|86|81.31|89.08|87.84|80.03|75.89|65.78|66.93|73.5|76.63|79.6|80.98|79.77|80.25|91.24|94.3184|77.71|94.74|95.97|92.29|92.06|97.93|102.1|94|115.91|112.24|97.14|97.19|90.78|89.74|75.59|70.03|72.76|66.255|66|65.24|62.16|61.07|62.92|60.83|56|63.02|64.1|66.23|61.98|62.9|60.79|56.58|54.78|54.16|58.06|58.23|61.6|54.68|61|70.19|67.9|66.8|65.09|58.48|60.3|61.49|65.62|69.08|63.66|57.93|55.43|52.03|56.42|54.43|51.89|51.62|50.34|49.4|52.12|48.49|48.64|44.81|43|45.14|41.4|42.88|45.74|39.96|36.8|36.84|34.92|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|263.54|268.79|253.13|249.53|245.26|257.85|264.63|298.12|313.625|300.805|311.6|349.42|381.14|353.1|362.77|346.94|354.99|341.36|333.88|303.73|286.35|300.13|344.86|375.8|364|348.19|333.8|298.17|307.57|326.05|315.44|308|305.73|279.09|283.39|265.01|276.6|269.2|302.45|287.06|260.27|287.8|302.53|277.58|304.13|300.46|338.59|317|354.22|414.66|365.27|358.83|323.37|337.45|319.27|295.48|285.58|292.93|278.62|254|246.1|261|251.51|219.17|227.36|238.49|225|214.5|201.54|181.71|158.57|182|205.34|210.86|201.44|186.7|192.6|196.36|193.33|184.83|177.87|183.2|175.5|163|154.25|138.93|165.97|157.9|171.14|168.76|160.31|161.9|156.94|151.09|151.82|161.28|160.155|153.5|147.7|142.26|135.23|130.95|129.1|123.82|124.93|121.37|118|123.24|113.8|117.38|119.5|116.5|121.59|114.75|112.58|113.66|118.21|112.9|114.76|101.38|104.75|102.62|107.29|107.08|98.47|91.88|103.17|97.74|96.18|93.32|93.56|89.76|84.42|89.67|85.88|81.03|81.18|80.95|78.85|81.09|81.1|80.18|79.6|82.56|80.02|81.5|77.42|73.89|73.54|72.72|74.21|72.14|82.48|81.44|76.07|74.13|72.49|67.59|68.14|67.42|69.99|61.6|60.44|59.79|56.35|64.85|64.63|59.81|57.99|53.92|57.71|57.11|52.57|53.61|59.63|60.19|57.46|57.12|54.81|51.84|51.83|48.66|43.77|44.58|43.83|36.97|40.17|38.36|37.28|43.44|42.17|39.88|41.16|41.52|41.25|37|37.04|33.25|35.32|33.28|30.17|29.61|27.26|28.6|31.22|32.54|30|33.22|37.63|41.78|41.83|39.83|40.57|37.53|35.18|35.13|34.13|36.38|34.5|38.86|40.25|41.25|42.05|42.62|40.9|39.01|38.37|35.05|37.74|36.55|33.8|32.7|31.55|29.8|28.85|27.75|28.15|29.02|30.06|32.76|31.35|28.84|28.5|26.09|25.33|24.5|24.8|22.7|23.24|21.65|24.97|25.58
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|310.21|363.29|363.04|365.89|365.75|330.68|305.26|297.73|258.82|244.11|263.33|298.38|322.775|296.48|322|300.4|294|251.6|250.72|242.95|261.07|248.14|269|249.75|240.02|203.07|178.55|162.06|169.61|162.89|163.81|162.24|150.32|157.54|183.26|193.68|188.89|168.09|189.95|185.57|158.68|162.87|183.92|154.65|175.45|173.29|191.22|181.91|193.91|215.82|205.21|206.22|173.97|185.06|175.71|188.9|187.82|186.78|167|126.01|121.75|121.87|120.49|90.35|103.42|108.63|99.46|96.68|86.61|84.65|81.35|103.43|118.9|138.89|131.17|126.24|135.73|124.55|134.41|139.91|123.66|146.47|121.47|131.54|121.15|113.11|132.2|126.83|158.64|152.47|138.62|115.26|119.12|113.39|138.16|142.84|153.8|176.67|171.78|167.89|171.83|176.83|203.56|204.63|163.29|176.44|204.61|213.3|206.68|232.89|252|223.17|264.6|275.14|262.43|248.55|258.78|245.35|216.07|210.84|199.9|231.54|232.17|219.49|175.56|191|201.68|186.42|177.42|167.22|166.54|159.36|151.06|141.47|138.29|139.9|125|124.45|107.34|129.87|125.5|124.75|132.72|140.19|126.9|109.22|102.48|100.43|92.94|86.53|87.5|75.98|75.08|72.51|69.4|67.51|69.17|69.54|66.58|64.9|63.71|64.1|58.42|53.94|53.37|55.64|62.65|62.61|58.86|54.46|49.9|45.13|35.23|45.97|49.45|55.45|60.93|59.16|58.88|56.86|55.55|58.12|54.81|50.47|44.8|39.44|42.82|35.43|40.63|45.3|43.09|39.09|36.02|35.88|32.99|31.96|32.13|31.75|29.69|28.29|27.63|28.76|21.5|22.46|26.5|35.36|26.2|34.89|41.31|44.13|41.17|47.28|53.18|48.14|43.72|44.59|45.36|45.27|40.01|39.78|41.88|43.55|48.93|50.42|50.71|49.33|45.53|45.09|48.19|43.46|43.76|41.46|37.74|35.72|36.2|32.51|33.31|34.48|33.47|33.1|31.31|26.56|25.89|23.11|24.6|24.48|24.23|21.39|20.44|19.91|22.61|22.98
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|48.46|39.58|52.15|47.34|61.43|60.04|53|46.4|47.9|32.91|38.87|37.11|47.14|47.36|41.98|35.8|38.5|44.5|63.63|62.58|70.38|72.78|86.37|67.56|66.9|60.95|50.99|52.23|56.11|69.2|73.92|70.23|71.77|125.59|121.88|143.3|151.94|146.16|151.8|191.18|157.25|168|192.3|173.4|191.62|200.49|207.76|204.23|231.11|240.64|223.64|226.29|209.53|203.8|213.19|205.81|191.5|201.34|183.25|162.13|151.13|157.9|149.07|149.49|153.56|155.78|151.54|142.36|139.56|118.02|89.63|133.45|132.78|160.47|157.49|163.01|165.59|137.19|150.52|155.71|154.41|166.13|172.79|162.25|159.9|156.16|178.97|159.96|169.02|164.51|140.52|135|128.84|113.86|118.61|114.24|116.24|100.9|100.74|82.33|99.58|98.31|112|117.45|134.1|143.15|148.4|158.59|163.99|170.78|169.18|139.88|148.53|158.2|169.26|162.16|153.84|156.34|160.41|149.92|151.7|149.25|162.99|199.14|190.28|172.53|174.93|160.59|154.28|143.09|147.78|154.71|159|160.85|146.41|148.16|129.89|137.14|121.32|135.86|124.22|124.07|126.96|125.92|115.44|110.36|101.35|98.26|82.7|81.3499|83.17|81.72|81.54|83.85|82.54|76.37|73.8|73.49|73.51|70.64|68.53|71.12|70.49|68.4|71.51|91.26|88.75|85.73|77.08|71.14|68.94|63.51|57.835|60.8|55.44|58.44|62.14|65.29|65.98|62.99|64.22|66.5|66.62|65.29|59.22|55.08|54.13|50.38|51.74|45.13|42.12|40.87|39.55|40.7|39.42|37.61|39.25|42.04|46.53|41.71|43.19|43.78|40.52|37.69|32.18|33.86|29.45|30.92|41.24|43.58|41.53|38.32|40.27|34.75|35.03|33.4|36.16|37.91|36.2|35|33.45|35.55|34.67|40.81|41.55|41.31|38.67|37.55|37.99|35.71|35.43|35.25|33|30.24|30.26|29.15|38.12|40.11|41.5|41.35|43.5|43.47|42.58|37.5|38.68|40.31|45.98|43.16|39.57|35.67|33.7|33.75
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|313.38|288.75|266.41|247.9|236.85|230.61|207.57|195.68|175.56|164.74|168.72|171.56|183.54|185.9|187.03|195.11|177.19|171.86|185.7|156.49|163.25|155.73|167.3|156.74|149.37|149.92|135.27|123.55|130.33|135.36|138.45|149.9|139.84|142.87|141.52|158.62|172.23|160.94|160.27|125.96|113.65|126.01|128.78|115.52|134.82|122.96|143.79|136.98|147.17|165.93|174|171.5|151.4|170.82|160.29|155.61|165.79|160.19|149.94|142.99|111.17|101.75|89|76.15|68.89|68|69.14|74.41|66.93|68.02|55.99|75.67|82.47|85.47|85.56|80.83|83.67|75.85|85.5|93.49|83.5|110.96|108.13|110.67|104.93|95.53|113.05|114.58|137.43|146|160.21|147.18|161.06|164.03|187.53|189.17|198.39|206.52|199.3|187.85|190.02|177.31|187.08|167.47|154.24|162|164.24|171.11|153.58|147.72|149.01|133.13|144.19|142.33|144.25|140.44|172.37|170.29|160.95|140.48|132.83|155.11|177.67|180.72|171.07|182.23|207.42|220.67|224.33|228.02|215.18|216.81|205.02|213.76|201.94|200|200.11|212.23|198.32|207.45|189.27|199.1|203.26|186.44|198.4|215.92|200.43|198.21|182.93|177.29|182.5|163.5|163.85|154.95|153.41|145.16|145.33|133.55|129.73|126.46|122.42|117.52|112.55|109.76|101.27|112.72|112.12|106.88|99.66|98.69|94.06|88.25|77.75|87.18|106.23|101.68|104.39|109.96|109.88|106.73|102.68|100.32|89.45|86.22|79.16|65.23|72.26|60.49|70.98|84.23|79.97|71.15|61.12|67.96|65.41|64.23|64.71|64.55|68.21|58.28|57.05|56.93|40.85|35.16|38.92|42|26.63|45.73|82.5|96.2|87|88.53|102.01|98.39|91.37|95.66|98.9|117.88|123.5|129.6|127.09|114.11|116|129.17|131.2|117.83|108.92|113|114|106.07|102.12|100.95|99.9|92.83|91.55|87.4|90|101.3|107.31|98.43|92.75|80.75|79.47|77|72.25|72.95|71.45|68.4|66.45|62.68|62.28|64.8
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|111.5|110.14|110.31|107.04|111|106.63|99.41|105.2|102.67|105.5|111.36|110|105.73|103.61|114.17|105.29|111.77|110.27|104.38|89.82|89.71|83.4|85.85|80.56|78.87|82.55|82.26|78.3|76.63|74.83|72.44|69.6|64.67|69.85|64.45|68.19|73.35|71.98|72.45|64.97|56.88|59.47|56.84|55.32|60.63|57.78|64.87|60.53|62.63|58.63|55.25|53.96|52.28|56.86|55.31|54.03|57.15|54.29|50.96|48.67|45.39|44.6|44.94|34.59|36.38|36|35.58|35.96|36.46|36.29|32.06|43.12|51.85|53.04|54.72|53.49|52.55|49.75|52.58|55.49|51.26|50.51|50.31|49.41|47.8|44.59|46.13|43.01|47.24|46.09|46.64|42.85|45.5|45.25|43.85|44.505|44.29|44.18|43.96|42.07|40.76|41.275|40.045|39.055|37.82|37.53|36.38|36.5|34.5|35.045|35.76|34.59|35.81|37.14|35.955|36.095|34.505|34.235|31.5|29.96|28.68|29.395|32.74|31.965|29.07|28.605|31.97|31.525|31.25|31.71|31.935|31.095|28.45|30.75|29.79|29.93|29.005|30.81|29.635|31.13|30.75|31.345|31.735|31.685|31.43|33.315|33.175|32.585|31.305|29.26|31.195|29.265|27.92|27.145|26.03|25.045|26.775|27.195|26.59|24.98|24.09|23.13|22.065|21.44|19.59|22.48|22.95|23.68|24.09|22.24|21.68|21.49|17.25|18.91|23.4|23.39|23.92|28.27|26.66|29.52|28.95|28.49|26.39|28.14|26.21|24.02|25.03|21.57|21.82|25.7|27.36|24.83|24.3|23.25|23.02|20.86|21.22|20.18|19.21|15.62|18.09|14.49|9.31|7.86|11.41|23.18|22.39|22.02|28.86|28.77|27.88|31.25|33.5|33.35|32.69|31.23|30.73|31.23|31.7|31.25|28.72|26.64|26.01|25.77|26.43|25.73|23.61|23.25|23.8|23.01|22.06|22.52|22.8|22.71|21.93|23.35|23.4|23.77|22.6|23.23|23.41|23.32|24.08|23.95|22.65|21.69|22.52|21.82|20.77|20.29|18.75|19.25
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|132.63|136.24|152.54|145.07|128.34|124.88|113.45|117.44|111.14|107.25|116.42|129|149.76|135.21|137.83|139.135|148.19|141.63|142.24|130.69|130|136.72|146.18|137.03|130.06|138.19|127.34|102.5|110.9|122.69|121.78|120.02|116.97|136.02|137.42|138.58|153.31|151.96|156.73|139.5|122.73|127.63|133.51|118.79|127.86|118.38|134.18|130.83|140.53|159|151.12|157.38|157.15|175.04|154.05|147.77|139.17|134.29|128|123.05|120.69|118.94|117.58|103.52|101.77|100.92|96.94|88.89|88.04|75.55|69.47|77.31|83.29|85.9|80.78|76.51|76.5|70.7|69.63|75.6|67.04|78.49|80.96|80|76.16|66.5|73.33|65.07|70.68|67.34|65.84|61.36|62.47|65.63|66.65|68.47|73.18|67.42|69.19|68.2|64.29|64.9|60.04|59.59|60.01|55.5|52.9|51.62|48.93|45.93|44.08|43.73|46.82|47.03|48.11|44.36|45.75|41.2|39.56|37.63|37.37|41.06|42.16|37.87|34.32|35.3|40.92|38.89|41.43|41.41|41.46|42.34|37.9|41.18|42.69|39.9|40.6527|40.9244|39.8804|41.2891|40.7314|38.5718|40.1879|40.1307|41.5823|40.8315|38.2357|36.4122|36.2549|33.6377|32.5436|30.7845|32.6437|29.6189|29.9121|29.4473|32.2361|30.1552|27.6024|25.7717|27.5308|26.4368|27.6953|28.27|28.03|30.06|31.83|31.28|30.81|25.63|26.67|25.2|22.1|26.32|30.48|36.63|35.6|35.93|32.09|30.02|30.08|29.72|25.49|24.99|24.09|19.63|20.27|20.38|22.95|26.1|24.7|22.48|20.14|22.45|20.81|17.69|19.04|18.24|16.88|14.57|13.19|13.02|10.81|9.73|12.72|11.16|13.17|15.82|20.87|25.09|25.84|25.06|26.41|21.6|21.39|21.9|24.31|26.22|26.8|26.22|26.44|26.17|27.21|27.67|27.29|24.66|24.05|22.27|23|25.02|22.86|24.24|21.9|21.67|19.08|21.39|23.38|25.97|25.47|24.32|22.76|22.5|24.03|21.57|22.12|21.5|17.67|15.63|16.18|13.98|15.09|16.2
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|74.82|85.23|76.07|79.01|78.44|81.38|77.4|85.86|84.11|80.6|86.97|82.94|72.66|73.3|76.94|75.86|72.96|76.75|76.48|75.05|78.77|75.34|78|72.84|69.01|67.35|65.67|61.71|60.44|58.88|60.39|57.55|53.27|52.59|50.46|61.16|62.55|63.45|63.39|57.4|48.21|51.55|51.25|51.1|58.94|58.97|63.32|60.56|57.83|57.18|53.7|59.71|55.15|54.69|47.87|48.03|53.33|48.98|45.99|44.9|37.73|37.65|39.5|32.25|27.56|28.87|32.21|31.01|30.11|24.52|22.7|42.11|50.52|51.64|52.74|51.99|55.93|51.75|55.73|53.53|51.06|47.5|43.52|43.48|43.45|38.9|43.84|43.36|53.44|52.77|55.53|52.84|53.41|55.9|54.23|57.34|63.74|60|60.07|64.92|61.72|60.58|65.73|62.82|63.81|61.19|62.43|64.73|64.75|65.95|63.66|61.77|59.19|59.91|54.46|52.65|57.43|56.38|53.86|50.63|55.82|60.66|63.89|63.44|57.19|58.97|64.23|62.76|58.91|56.9|54.61|55.19|49.03|56.53|54.56|53.79|54.04|56.29|51.815|54.99|54.16|53.02|50.32|49.13|48|50.81|49.77|48.67|48.52|47.1|46.02|44.82|44.68|42|38.8|37.46|38.19|36.29|33.34|35.15|33.02|34.37|31.36|32.38|28.16|34.25|30.85|29.39|25.66|23.77|23.15|23.43|21.72|25.2|29.08|29.25|28.37|31.39|35.2|37.34|40.73|48.88|34.99|35.14|32.67|29.06|32.76|28.83|29.1|33.12|28.69|23.42|20.43|25.58|24.78|28.84|36.5|34.38|11.13|16.46|28.48|23.12|16.41|8.68|21.28|26.31|32.84|33.51|62.5|371.98|444.36|437.16|603.21|774.45|745.8|780.99|922.57|981.72|966.81|1039.1899|1130.6801|1106.39|1067.51|1180.11|1218.15|1172.91|1131.02|1113.42|1149.45|1204.0699|1173.74|1125.15|1110.91|1076.5601|1016.57|989.6|1018.75|1101.6899|1112.59|1110.74|1099.1801|1155.14|1127.83|1085.78|1034.34|984.4|1009.87|979.38|934.97|904.48|921.57|1120.13
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|270.01|245.28|260|241.91|269.46|292.13|285.17|278.44|278.64|258.62|290.86|319.07|330.88|286.56|335.9|309.84|295.72|276.53|288.61|256.53|266.26|233.98|242.93|233.71|257.82|272.33|270.6|283.04|281.33|298.56|303.69|298.15|267.7|294.9|286.57|285.07|319.11|310.06|310.35|252.94|234.91|250.51|247|238.94|247.43|235.61|251.06|235.95|283|304.52|292.1|299.61|257.77|269.51|292.37|289.41|303.65|289.67|282.2|258.4|268.71|275.39|285|280.72|299.06|291|288.08|241.9|242.11|220.39|192|221.09|239.89|235.25|236|214.71|222.53|223.97|226.26|227.51|204.18|206.72|192.15|182.46|165|157.39|163.76|155.25|168.07|166.11|163.93|155.07|162.73|161.44|158.95|160.69|167.21|164.88|163.29|159.69|151.04|145.66|148|143.73|144.46|141.55|135.7|142.13|139.32|143.56|144.42|133.74|139.84|144.3428|136.5955|130.919|131.4275|133.8867|132.6663|123.6801|115.9698|118.5307|126.4167|128.3859|117.9944|126.3612|131.446|126.694|136.503|132.8975|139.4984|144.4538|133.4706|132.5646|132.7865|124.4475|119.6678|123.1162|121.5353|118.6139|110.9405|108.6939|109.9513|111.4859|97.5074|103.1377|100.7247|100.7247|97.7386|95.5013|101.2239|84.6014|87.2639|80.1453|80.1453|79.3687|81.495|79.0081|76.9187|72.18|76.3|76.23|74.73|73.91|71.91|78.42|84.9|83.82|82.27|80.08|77.39|76.72|70.17|75.48|83.18|88.26|87.76|88.75|83.7|85.48|81.76|84.63|81.25|79.05|76.94|69.31|68.03|59.67|63.14|71.46|68.82|63.61|70.86|75.91|77.5|72.11|71.81|68.96|69.34|60|60.62|60.82|51.35|41.94|45.52|46.51|43.18|53.52|62.88|86.3|88.48|90.3|93.67|91.22|86.3|84.5|83.72|91.3|91.96|89.72|90.6|83.59|80.56|74.7|72.33|70.86|68.61|68.5|68.99|65.03|64.16|64.6|61.71|61.62|58.72|59.45|59.82|62.77|62.44|59.32|57.04|54.92|55.1|52.84|50.92|51.22|55.25|55.7|55.69|54.39|58.68|57.97
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|96.35|87.3|89.39|75.21|75.56|78.17|76.06|79.7|75.56|81.3|80.22|81.29|98.4|96.67|95.5|101.16|100.58|101.32|98.01|90.17|92.24|101.01|108.77|110.55|123.46|117.14|115.63|103.39|106.73|105.75|93.91|89.61|91.89|81.8|78.3|72.36|88.28|85|95|89.27|80.79|89.99|95.43|91.19|101.38|112.28|119.76|108.23|115.06|117.17|113.08|105.44|104.56|113.84|119.86|116.82|114.08|108.98|102.31|96.2932|112.8|105.17|103.17|96|110.95|117.3|112.85|106.55|105.05|96.36|89.24|87.31|94.01|86.84|86.55|86.78|91.55|88.86|88.12|81.35|74.7|86.01|72.24|70.06|65|58.87|69.71|72.51|73.39|74.66|70.26|72.68|75.7|74|70.81|67.44|66.42|65.13|55.43|52.7|49.35|47.28|47.43|50.15|47.23|61.19|59.74|62.82|68.67|67.27|66.48|69.39|52.96|54.82|50.56|55.81|54.01|50.75|55.14|54.37|45.5|51.8|57.62|60.73|69.06|69.75|76.04|70.3|76.38|73.95|70.98|69.8|58.6|63.48|64.16|60.18|59.51|60.5|58.79|61.1|54.56|53.49|58.76|60.49|48.88|47.11|44.71|45.01|51.74|46.4|47.51|42.74|46.22|43.8699|35.37|36.7|40.92|41.86|36.73|37.95|38.45|37.36|35.42|31.86|28.6|33.45|36.43|36.2|32.19|32.97|28.82|25.91|19.73|22.03|24.53|31.37|33.9|34.41|38.15|38|48.64|47.61|53.06|51.69|50.52|47.07|38.88|40.57|39.14|39.33|31.63|26.53|25.93|25.63|24.04|22.19|19.05|17.66|16.67|19.26|22.31|22.03|19.27|17.6|13.6|15.4|12.01|14.38|17.3|22.85|23.65|34.04|38.77|34.37|29.77|34.96|30.4|34.47|37.65|38.63|28.8|32|33.72|48.6|44.44|44.03|50.15|50.13|56.61|53.66|48.66|47.64|50|39.32|39.02|36.11|31.32|33.65|33.15|26.64|21.71|20|20.1|16.92|15.96|13.77|15.28|13.09|13.96|11.96|12.72|11.01
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|51.08|50.63|42.12|41.8|49.6|61.91|51.75|49.54|50.77|44.5|48.58|72.84|71.06|64.8|52.54|48.64|45.06|35.85|37.74|40.57|42.58|42.99|43.4|37.37|36.11|38.69|37.93|31.62|37.04|42.26|48|53.07|45.09|43.33|42.26|47.73|50.95|43.52|47.58|45.05|39.35|43.18|44.18|40.25|48.68|54.13|58.36|55.35|55.01|52.86|49.96|53.02|60.53|57.78|58.21|60.86|69.93|69.46|69.67|67.08|49.355|52.17|51.77|38.22|37.09|38.1|34.09|37.18|34.38|31.41|26.92|50.85|65.13|68.15|69.17|69.89|65.45|59.43|63.57|64.1|58.01|62|56.3|61.86|64.17|59.93|73.88|61.72|68.71|67.68|62.55|60.17|61|65.06|61.67|64.29|65.54|74.04|69.1|65.65|76.3|75.1|85.9|90.27|87.26|85.34|92.42|98.04|93.83|88.92|81.9|72.24|65.6|67.81|67.35|58.24|66.22|70.56|81.26|74.2|70.05|79.16|79.84|76.54|78.88|73.65|76.14|65.55|65.01|64.48|65.33|64.4|67.7|60.54|58.53|53.22|43.14|46.34|43.66|47.625|49.36|47.22|46.365|42.69|39.3|36.665|38.885|35.57|31.43|28.84|30.755|26.1|28.475|30.82|31.875|25.68|23.155|22.015|21.44|19.125|17.47|16.715|17.53|18.06|16.865|16.88|17.875|17.2175|19.12|19.1075|17.2425|16.15|13.9175|14.4|15.62|17.17|16.84|16.63|15.99|14.89|14.96|14.38|13.95|13.2|12.93|11.23|13.2|11.36|11.71|10.82|10.4|8.8|7.84|8.71|7.51|6.45|6.69|6.22|5.79|4.54|3.99|4.26|4.37|5.37|6.54|7.32|5.58|6.22|5.2|5.57|4.56|3.78|4.92|5.4|5|6.14|6.35|6.21|6.28|6.24|5.77|6.27|5.87|7|7.32|7.39|9.55|10.03|10.74|10.06|10.35|10.09|9.57|9.52|9.21|9.89|9.75|9.49|8.97|8.05|8.02|8.96|8.86|7.86|7.35|8.43|8.51|7.47|7.39|6.78|7.36|7.15
00134|32524|/equities/albemarle|SnP500/R1000VALUE|168.5|143.77|128.47|97.54|81.97|81.99|66.81|62.25|56.4|61.37|71.73|78.77|81.51|86.44|107.7|95|94.16|87.3|94|95.25|124.84|120.52|132|138.38|117|143|119.72|125.78|169.19|200.66|210|224.26|193.32|187.53|221.22|255.49|280.14|219.15|280.25|285.66|270.75|264.27|242.5|205.68|252.5|191.93|224|194.48|227.56|236.73|270.01|256|219.47|236.74|208.36|170|170|169.51|148.19|160.05|165.78|152.9|137.5|94.74|90.01|91.1|82.98|76.95|76.66|60.5|54.26|82.49|80.79|73.5|65.67|61.46|69.95|61|72.55|71.2|63.21|75|82.43|92|80.89|75.8|98.59|100.38|100.67|97|94|93.94|93.5|96.27|92.05|101.27|110.92|128.93|134.86|142|136.25|117.06|116.06|106.34|113.68|109.09|105.73|102.9|93.19|87.15|88.29|83.57|85.2|79.95|84.22|79.45|78.5|66.42|63.44|57.12|51.87|54.97|53.68|54.26|44.29|44.14|54.1|55.46|60.38|60.14|52.55|56.36|48.44|60.37|59|58.46|58.73|63.65|60.97|71.82|69.29|67.54|66.59|65.23|64.48|63.38|68.87|66.12|62.65|63.05|62.49|62.59|66.9|60.82|62.22|64.41|61.97|63.69|60.11|55.38|53.16|54.44|58.47|59.94|58.21|65.3|63.65|66.95|65.16|52.91|54.13|51.83|40.16|50.9|67.49|69.55|70.79|71.18|60.26|57.9|57.1|56.12|55.02|50.59|47.18|40.94|44.46|39.63|42.75|46|43.16|37.56|35.95|36.91|34.13|31.75|34.41|32.11|30.02|25.74|28.73|27.02|21.29|18.85|21.87|22.24|19.98|24.28|30.6|39.83|38.73|39.4|44.2|37.4|37.14|37.63|36.18|41.14|44.32|47.13|44.2|40.25|40.02|38.87|40.85|42.4|41.52|40.92|39.25|36.5|35|32.95|27.02|27.45|25.2|23.94|24.05|24.36|22.68|21.23|21.79|19.29|18.5|17.5|18.89|18.18|19.05|18.23|19.11|18.27|18.38|19.02
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|54.56|48.79|52.86|56.84|82.11|81.39|76.72|72.28|70|73|93.28|102.53|96.24|97.87|110|112.57|119.06|118.79|118.45|116.29|119.52|115.63|129.34|123.91|120.5|127|109.52|92.92|99.58|117.07|125.39|113.63|112.58|123.96|124.61|148.61|160.21|147.02|156.74|145.72|141.62|152|164.19|144.88|166.02|182.04|201.78|189.7|194.675|223.16|201|204.17|192.67|206.66|202.09|181.48|178.96|180.85|164.97|160.89|167.6|178.28|165.08|152.96|160.6|167.7|176.43|162.94|153.5|153.48|131.67|152.89|163.85|161.93|162.4|159.29|154.03|149.53|146.04|142.18|146.76|142.56|142.63|136.1|131.76|114.28|125.97|122.65|125.38|128.07|126.2|125.9|125.24|125.62|124.84|120.81|129.7|131|127.56|124.68|119.19|121.37|121.69|121|116.51|112.79|110.15|119.48|110.65|111.85|109.07|107.44|108.31|110.23|112.35|103.82|96.32|92.73|90.43|79.64|78.27|89.67|92.09|89.59|84.99|84.82|92.87|87.93|92.94|92.45|98.08|96.17|97.56|89.11|85.49|83.24|73.67|79.21|78.45|77.89|75.92|73.76|71.81|72.03|70.57|63.34|63.17|65.89|63.91|62.21|68.91|66.02|68.62|72.3|70.71|70.85|73.15|70.41|68.05|70.23|74.01|73.89|73.89|72.71|67.42|74.88|73.05|71.75|72.86|70.27|65.5|64.16|60.96|72.78|82.57|77.62|82.22|82.53|78.45|80.13|77.53|73.8|67.62|73.83|70.69|70.71|71.93|63.45|65.05|71.08|67.92|61.9|60.18|64.69|56.96|54.39|54.61|55.07|38.55|35.87|36.36|35.98|35.32|39.45|57.52|60.14|42.37|71.24|110.75|109.08|103.55|96.75|103.9|104.83|93.92|90.92|98.5|101.95|98.23|101.2|96.42|93.12|83.73|97.65|106.2|106.01|100.35|104.98|108.96|101.11|103.33|100|93.55|98.1|93.95|88.71|84|90.85|95.15|88.1|88.1|80.75|84.5|79.95|82.55|81.95|80.45|73.5|69.33|68.87|65|67.08
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|165.02|159.23|164.13|165.4|176.83|167.25|165.11|143.62|141.77|139.37|130.09|128.89|129.42|131.47|140.8|140.39|145.83|138.7|136.6|118.54|122.51|121.87|134.41|127.55|124.95|125.92|106.34|98.59|104|114.58|116.22|119.12|104.42|110.62|106.19|112.1|116.53|107.75|115.12|107.24|90.27|94.9|104.68|98.08|112.47|114.39|110.79|113.98|122.63|132.18|125.5|128.83|132.36|144.85|137.05|140.18|141.66|135.81|125.85|109.75|108.09|116.42|115.89|99.89|99.94|102.97|100.12|102.28|100.38|98.92|88.55|115.36|130.05|124.79|120.22|117.1|104.25|95.73|103.49|111.48|97.24|99.35|91.16|90.89|86|78.65|92.69|86.14|91.55|87.17|81.54|76.95|77.1|77.23|85.28|84.15|85.84|80.07|84.23|83.58|86.56|79.03|81.63|81.57|79.02|78.7|75.88|73.67|65.94|64.64|66.97|63.91|68.66|71.32|72.21|69.3|67.48|65.49|63.47|63.58|60|64.88|67.34|65.18|57.95|57.17|63.22|60.73|62.47|60.62|60.98|57.77|54.3|55.49|53.79|53.16|47.44|51.53|51.43|56.77|52.77|51|52.44|54.67|49.35|44.08|43.9|49.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|72.98|74.2|67.22|62.53|54.98|64.86|59.93|57.29|50.94|47.92|49.21|54.56|61.62|60.99|60.49|49.77|47.24|57.27|54.55|44.75|41.99|36.56|37.37|38.36|36.705|32.41|27.95|26.84|32.55|38.1|41.45|31.44|28.4|27.51|30.5|40.87|36.25|38.07|40.97|36.81|32.02|37.98|39.41|37|55.39|55.62|56.84|68.09|68.83|66.85|69.85|69.013|80.515|78.265|75.099|83.626|98.087|95.75|90.286|78.76|54.503|59.425|59.768|41.725|33.876|36.293|35.543|36.189|37.155|38.096|25.317|69.18|82.509|90.501|85.269|80.419|102.929|97.872|125.391|113.242|109.677|128.262|140.442|139.302|142.101|118.06|161.444|164.81|189.569|190.2|179.344|184.377|169.094|161.923|169.78|192.282|204.406|202.834|189.873|179.041|177.078|180.229|193.047|205.203|192.066|199.389|199.213|195.153|182.797|184.409|182.734|163.311|171.12|163.231|184.967|156.347|176.839|162.433|174.438|169.285|159.53|216.291|229.229|236.256|207.748|200.314|219.577|234.565|238.362|239.343|236.447|222.712|230.792|230.218|225.91|226.102|198.033|210.907|207.899|225.679|206.902|193.382|219.019|224.395|191.436|209.335|192.05|188.828|168.488|158.158|159.035|144.367|141.774|135.991|128.852|125.861|127.129|117.151|114.136|114.184|112.915|109.797|104.085|108.042|98.893|102.402|100.201|96.835|89.145|82.15|102.24|100.2|92|93.8|99.56|93.99|93.9|94.99|86.63|79.32|71.54|71.93|63.78|61.03|65.94|57.21|58.43|59.43|70.14|75.88|64.4|55.68|59.82|65|61.49|55.42|62.24|55|51.73|41.38|41.51|41.68|36.04|28.88|41.2|46.38|42.03|49.82|63.28|64.99|64.35|55.5|60.44|57.25|48.56|50.5|50.7|74.65|77.61|80.21|77.3|78.1|76.79|77.3|77.93|63.65|61.81|59.71|68|63|65.6|60.59|55.1|50.61|51.43|59.51|53.41|55.9|46.52|43.27|42|36.1|38.7|35.47|39.2|42|41.62|40.55|37.64|40.4|41.32|39.45
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|65.91|65.01|69.22|66.365|67.37|64.66|65.33|60.51|61.9|60.93|64.02|64.49|58.53|59.31|63.2|58.84|60.47|58.4|55.91|51.08|51.3|49.55|50.61|47.52|48.46|50.7|50.72|48.92|48.27|50.27|53.76|52.43|51.7|54.98|53.17|51.14|53.79|55.24|56.86|52.43|53.75|61.18|60.74|58.73|63.89|58.93|62.59|58.13|59.7|61.37|55.29|56.52|56.41|60.97|58.56|56.12|57.27|56.08|53.87|46.55|48.74|51.53|52.96|56.06|51.57|54.01|53.73|47.77|49.32|48.18|46.46|52.21|59.58|54.68|52.77|53.35|53.66|52.75|49.45|49.45|47.61|46.99|47.13|46|44.35|42.16|45.37|42.98|42.43|42.72|42.71|42.43|41.3|43|40.95|38.71|39.74|42.6194|45.2594|43.2394|41.2095|42.8394|40.5295|40.3095|41.4595|39.3995|39.6295|38.9495|37.3695|37.9395|35.6895|38.0195|38.3295|37.9595|40.1395|39.9795|36.9695|35.2495|37.0595|34.1346|32.4846|31.2596|30.3046|29.5346|29.2796|28.0546|30.7496|28.9446|30.6996|30.1646|31.4846|31.7246|34.3796|33.3396|31.3296|30.9546|27.7196|29.2396|28.2096|30.4246|29.0846|29.3246|28.4396|26.9846|26.0247|25.8047|25.8097|26.1597|24.8397|24.9897|26.6697|25.2497|24.6947|26.6247|25.0347|23.7747|22.9647|21.8697|22.4147|22.3597|21.6947|22.0147|23.4147|22.6847|21.6947|22.6547|21.5547|21.3097|21.2597|22.2747|21.0447|20.0647|19.3497|20.3197|19.9097|20.4297|20.5647|19.7897|19.6097|19.7247|18.7048|18.5298|18.2998|18.2998|18.2398|17.6748|17.5498|15.8398|15.9798|17.14|16.69|15.89|15.68|15.24|13.77|13.3|13.86|13.12|13.17|13.1|11.98|11.25|12.18|11.41|14.28|14.64|15.5|14.64|16.05|17.58|16.09|16.95|18.75|19.44|17.65|17.37|18.45|20.29|20.64|19.87|19.15|18.96|18.45|19.43|21.56|21.83|22.37|20.91|18.02|18.84|19.35|19.08|17.86|18.25|18.07|17.21|17.3|16.04|15.74|33.15|29.6|28.18|28.37|26.47|29.15|30.08|29.05|28.12|27.58|26.25|27.12|26.8
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|199.95|207.04|212.65|191.67|213|204.32|202|201.32|208.43|194.69|207.79|199.53|190.88|193.03|207.81|186.15|189.22|190|174.5|161.34|166.88|170.06|173.08|158.46|154.34|140.33|136.94|129|110.93|108.59|112.44|108.97|108.2|115.55|112.68|128.15|127.45|135.54|134.54|127.11|126.18|120.71|115.85|127.14|137.32|127.39|139.52|122.23|119.23|117.75|109.61|124.18|127.5|135.36|130.76|131.01|137.58|127.54|114.59|107.65|107.04|109.9|103.51|90.04|95.1|92.9|94.53|96.73|98.36|99.97|86.49|104.59|119|112.97|111.71|106.98|109|101.81|107.69|102.98|95.33|99.05|94.52|94.77|88.3|81.44|89.68|91|99.13|100.59|95.15|91.04|94.25|97.6|95.94|92.33|98.57|104.07|103.1|94.07|91.65|90.57|91.17|88.85|86.02|81.49|81.54|82.52|75.57|74|69.95|67.85|68.9|68.97|68.44|69.95|66.9|65.58|67.24|63.84|60.14|60.88|63.34|62.1|58.25|57.01|69.12|65.8|67.65|70.13|71.18|70.67|69.74|70.59|68.07|64.5|61.33|61.73|58.5|58.93|58.47|56.93|56.83|53.71|51.2|54.09|54.28|53.31|50.67|48.92|51.93|48.3|48.24|49.28|49.17|45.96|44.22|40.9|40.52|40.74|39.79|37.29|35.86|35.32|33.46|33.38|32.93|31.22|29.11|27.88|26.7|26.39|23.49|26.17|28.71|30.66|31.23|33.93|31.33|31.83|31.41|32.22|29.53|30.56|31.89|27.93|28.66|28.87|30.34|32.96|32.44|31.25|30.11|30.36|28.77|29.73|30.7|29.22|27.37|24.48|25.86|22.86|18.85|16.59|21.14|32.76|24.66|26.37|45.68|45.63|46.09|45.3|50.52|50.2|48.8|47.55|49.38|52.25|50.7|51.89|57.39|54.75|53|61.85|61.53|62.69|60.2|59.05|60.25|65.14|63.8|61.7|62.6|58.01|55.4|54.97|54.94|56.6|52.3|54.65|52|54.39|56.2|52.82|55.3|56.09|61.48|60.01|58.1|56.16|54.45|53.55
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|62.37|57.66|59|56.42|66.16|67.39|62.155|58.92|60.36|58.92|59.91|55.8|52|52.46|57.62|54.46|51.06|53.78|49.61|45.9|46.04|43.7|43.62|40.9|40.6|40.36|42.15|40.29|42.02|44.44|45.68|45.19|44.63|47.55|44.72|46.29|46.05|45.73|46.72|46.42|40.85|45|43.71|41.56|54.23|56.09|52.56|51.26|50.97|47.37|43.18|44.21|45.47|50.425|48.24|47.67|49.58|48.07|51|44.15|41.08|41.08|40.08|36.49|38.67|43.65|41.11|39.43|39.1|39.03|36.85|40.46|47.52|50.19|50|44.6|41.03|43.7|47.5|47.73|49.25|54.52|57.38|52.67|49.53|48.91|54.7|64.7|60.34|58.64|58.52|56.4|55.91|55.72|62.52|62.75|69.9|71.51|67.96|64.56|63.35|63.5|65.2|74.71|75.08|71.75|71.6|74.98|69.96|67.74|63.51|66.19|63.04|65.91|67.66|69.28|63.68|62.83|62.35|62.13|60.73|57.54|57.66|60.82|54.46|52.72|54.43|49.09|51.29|50.12|50.16|56.43|53.25|49.3|50.13|48.29|45.98|43.16|40.37|41.87|41.63|40.16|37.45|36.07|35.17|38.27|37.01|37.25|34.27|34.07|35.27|35.22|36.06|36.51|34.19|33.53|33.93|32.12|33.93|31.85|33.38|34.02|36.14|34.57|31.95|32.25|30.74|30.17|28.49|28.65|28.58|27.12|26.71|27.26|26.53|26.35|28.09|26.82|25.89|25.48|23.65|24.71|24.22|25.54|24.01|22.6|22.38|20.15|20.25|21.28|20.54|20.17|19.9|19.77|18.96|18.12|17.77|18.27|17.73|16.46|17.19|16.4|15.84|15.24|16.44|15.18|16|19.39|19.8|21.13|20.54|20.35|22.32|20.18|21.24|22.47|23.44|23.29|23.85|22.48|21.49|21.41|20.42|21.66|21.93|21.36|20.7|19.29|20.25|19.93|19.49|18.98|17.8|19.45|18.51|17|16.79|16.92|16.43|16.71|16.79|17.39|16.93|17.41|17.06|16.37|15.54|15.08|15.56|15.2|15.28|15.26
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|103.6|99.74|105.98|101.54|104.05|99.63|102.54|96.1|96.35|98.89|100.13|101.49|93.96|89.96|94.81|87.04|87.62|82.62|79.26|71.28|73.52|73.67|73.83|71.02|69.23|72.13|77.62|75.87|74.55|79.91|85.48|81.46|81.15|88.71|85.91|82.15|86.46|88.99|90.16|81.82|81.78|92.76|93.1|90.72|95.32|93.42|93.72|85.9|88.62|89.25|81.99|84.44|81.5|87.94|84.13|80.05|84.55|84.94|80.57|70.94|72.95|77.64|78.3|81.99|79.17|79.11|79.96|70.34|74.6|71.71|69.91|79.29|82.23|76.94|74.06|77.74|79.71|77.22|75.6|75.12|73.26|72.55|73.58|71.58|69.34|65.07|68.32|64.94|63.07|63.45|61.56|60.89|59.07|58.66|57.08|54.28|56.62|58.98|64.19|61.98|58.14|60.17|56.2|54.85|56.75|54.79|54.52|54.03|52.24|52.59|48.85|49.96|48.97|49.4|52.43|53.77|49.4|48.05|50.1|47.19|44.73|43.13|44|43.7|42.31|39.39|41.26|37.75|40.25|41.05|42.21|42.3|45.46|46.29|42.86|42.44|38.32|39.93|38.41|40.68|39.33|41.42|41.12|40.33|37.85|36.05|35.93|36.28|34.91|34.05|35.72|34.44|34.11|36.24|34.94|33.71|32.58|31.14|30|32.88|32.78|32.71|34.3|33.69|31.98|32.79|32.55|32.06|31.76|33.65|33.91|31.16|29.61|30.5|29.1|28.91|29.69|29.39|28.16|27.98|28.5|28.33|28.98|29.17|28.65|28.38|25.75|23.82|24.47|25.93|26.2|24.82|25.59|28.03|26.14|24.43|25.28|26.92|25.48|24.91|23.53|23.07|23|23.42|32.85|33.34|35.05|32.41|38.99|42.01|41.4|41.84|45.41|45.48|44.04|42.59|44.67|54.09|53.74|53.97|52.9|50.46|47.95|49.38|53.22|52.63|50.3|52.2|53.24|53.73|54.85|54.01|53.19|53.77|51.64|50.75|49.53|50.32|50.28|50.68|50.56|51.7|52.76|51.6|53.65|54.93|55.84|55.6|54.65|51.7|49.74|51.49
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|13.5|15.37|13.765|13.09|11.25|13.26|11.21|11.185|11.3|10.03|10.3|14.36|16.39|17.4|14.57|13.47|11.27|10.52|10.65|11.33|11.6|13.5|15.42|15.695|14.35|13.645|12.46|11.11|12.84|14.8|16.54|17.86|14.87|13.6|14.52|15.93|16.04|12.91|14.46|14.44|12.02|12.87|13.67|12.78|18.07|18.75|18.3|16.97|16.56|18.23|17.94|19.09|20.995|20.01|20.49|21.4736|24.68|21.87|24.02|21.75|17.25|15.85|14.42|11.32|12.45|12.86|11.07|13.48|10.79|11.41|11.45|19.05|26.93|28.98|28.79|30.3|27.08|26.16|30.43|33.14|27.12|34.3|31.98|35.58|35.77|31.46|40.57|35.3|41.41|40.32|39.38|37.74|44.05|42.86|51.77|54.14|54|52.33|49.67|48|47.52|44.85|51.13|50.78|48.5|42.76|42.33|46.79|44.75|47.28|46.2|40.51|36.46|36.53|35.54|28.26|31.94|34.99|40.13|41.44|39|41.29|41.47|46.2|38.5|38.63|40.24|40.65|42.61|48.65|51.1|48.2|48.58|54.28|49|41.44|34.72|39|38.75|43.44|40|35.86|36.95|36.17|33.95|25.07|23.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|350.35|369.5|363.86|361|331|326.66|294.03|316.93|292.35|268|265.74|301.43|312.19|300|306.21|272.3|271.28|255.77|253.85|232.33|240.18|233.22|227.44|219.31|200.36|186.49|170.67|146.49|148.42|159.07|167.95|174.3|159.06|161.85|164.11|173.51|173.38|149.54|157.72|149.96|137.95|150.82|152.84|138.07|168.7|174.652|188.2|194.67|179.92|164.51|156.1|174.58|168.5|166.34|171.14|165.65|162.51|154.59|142.34|138.18|117.7|121.3|120.32|92.96|100.33|100.54|93.31|95.25|95.56|88.1|80.65|111.11|130.55|124.66|120.31|118.41|118.7|119.86|123.77|125.3|114.56|117.47|110.29|108.4|102.41|93.91|113.99|103.26|107.81|106.35|99.9|97.4|99.34|98.82|93.14|97.82|98.95|99.73|98.08|96.29|90.44|86.31|85.72|84.69|77.23|79.22|79.17|81.05|76.85|74.89|72.45|66.77|63.83|65.55|64.49|60.8|65.44|65.58|60.98|56.03|53.41|68.09|72|73.43|74.16|74.85|75.86|78.64|79.94|77.85|78.05|81.73|80.96|93.17|92.07|90.32|86.9|89.9|87.41|95.42|91.79|87.53|90.4|90.6|84.99|90.9|86.02|82.12|75.64|72.59|74.53|75.53|75.89|68.25|67.42|61.84|59.33|58.33|56.09|56.15|57.18|58.31|57.52|58.51|54.62|59.95|57.9|53.03|50.37|48.3|47.7|49.58|44.52|49.64|50.49|51.69|51.31|49.37|45.7|43.7|43.54|43.3|43.84|41.49|42.37|40.55|45.01|39.55|39.18|46.21|41.68|38.2|37.84|40.81|42.21|34.95|33.85|33.58|28.9|23.49|25.55|24.94|13.34|11.68|16.35|18.57|22.39|27.31|34.91|40.75|37.18|37.95|46.25|48.33|44.9|42.2|48.88|52.09|58.49|60.33|59.15|58.73|58.45|61.46|65|60.5|56.4|56.2|58.3|61.18|58.8|58|56.08|52.56|51.92|53.24|54.5|53.88|52.81|53.95|52.45|51.7|51.92|49.8|50.75|48.47|48.35|47|47.17|46.18|45.63|47.43
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|178.98|175.26|178.5|177.75|192.28|202.6|211.405|220.9|213.38|224.87|220.08|205|184.82|184.09|207.54|217.76|233.49|222.85|222.8|194.4|196|173.28|196.55|198.9|195.335|214.41|208.4|178.48|163.63|182.49|190.75|193.4|184.19|203.29|203.19|196.52|221.89|214|224.42|209.41|216.89|252.94|270.28|254.53|256.13|241.38|251.22|228|251.07|292.37|263.98|282.86|267.01|292.85|283.5|268.63|256.64|253.95|240.06|218.56|229.17|226.07|232|232.58|242.19|248.44|259|259.32|258.03|233.24|205.81|229.03|232.98|229.68|214.15|219.15|220.7|230.6|210.11|205|208.86|194.95|197.54|176.2|173.15|157.11|165.02|156.54|146.09|148.73|147.67|144.33|138.2|137.07|145.73|139|148.02|143.16|144.22|144.25|137.03|148.33|136.23|132.62|131.95|126.56|121.43|114.78|103.6|106.73|101.36|117.19|112.9|113.7|115.87|113.94|105.46|105|101.93|92.75|93.6|96.29|99.5|102.81|87.95|90.37|95.25|93.88|92.7|94.65|96.26|98.81|96.95|99.16|103.75|95.83|93.86|99.13|94.47|90.08|89.67|84.05|81.98|81.08|80.74|79.51|77.63|79.45|74.13|69.82|71.4|73.43|77.83|78.54|76.97|77.54|76.61|78.39|75|75.17|71.61|70.48|70.86|70.13|63.62|65.64|63.06|62.61|63.71|60.45|58.78|53.49|53.75|54.06|52.92|52.6|55.46|52.51|51.98|53.99|51.08|51.91|51.49|51.79|51.45|47.32|46.81|44.33|40.31|41.22|42.91|42.78|42.95|43.49|41.11|37.12|35.55|31.66|34.44|31.68|32.41|31.66|30.23|28.58|29.96|29.96|26.59|32.97|35.97|42.13|41.77|41.61|45.95|43.44|39.48|38.41|37.39|42.49|45.22|43.79|43.52|39.3|41.49|42.39|43.28|38.02|38.06|38.16|39.99|37.34|38.1|36.36|36.4|35.86|33.85|31.13|30.97|34.25|30.31|31.91|30.73|27.27|27.5|23.85|24.86|23.78|22.98|21.15|18.05|17.29|18.46|18.47
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|129.61|130.23|129.79|128.28|139.4|142.99|142.48|139.37|141.83|145|146.84|135.19|124.34|125.61|137.45|138.35|146.47|142.85|142.99|129.48|131.13|122.12|122.44|118.18|123.86|131.19|131.57|117.59|123|139.57|147.16|142.51|144.45|148.13|145.06|136.8|155.97|153.77|153.5|147.62|132.41|148.45|154.74|149.52|151.75|154.84|165.73|151.29|161|188.97|168.08|174.29|168.7|180.68|169.98|154.22|155.88|156.16|150.64|144.21|160.63|153.53|154.58|152|145.56|141.78|147|128.45|126.91|120.59|115|124.33|136.33|123|120.94|123.4|123.72|128.36|113.63|115.4|113.42|107.8|104.43|101.46|95.72|90.45|94.84|89.37|87.88|87.32|87.92|85.59|83.4|86.38|82.29|79.28|83.28|91|91.71|88|81.18|81.07|81.22|78.25|78.29|79.83|77.59|77.04|72.91|72.37|72.03|74.05|74.63|73.73|82.5|84.81|74.06|73.1|68.84|65.1|64.69|59.68|57.73|57.58|55.02|51.76|51.92|48.77|52.9|54.61|54.27|53.99|56.17|53.3|52.13|53.37|48.21|50.06|47.72|49.35|48.82|45.66|45.38|44.66|42.5|42.01|42.39|43|40.97|40.79|43.01|41.29|40.06|41.74|41.42|39.51|38.52|37.67|37.78|36.8|36.98|37|36.36|34.38|33.97|34.34|34.09|34.43|33.73|32.05|31.13|29.88|30.28|29.93|28.44|29.45|29.9|29.91|28.11|27.81|25.75|25.49|24.68|24.06|23.44|22.9|21.67|20.65|20.31|21.82|21.79|22.39|21.89|22.41|22.39|19.09|19.99|20|19.75|18.23|16.75|18|18.99|18.39|21.16|21.13|19.9|19.82|21.19|23|19.39|22.4|22.37|21.22|20.6|||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|526.4|490|451.87|451.23|489.7|509.71|508.3|530.89|505.02|470.73|483.62|541.01|533.5|535.5|575.27|511|469.21|447.68|431.39|430.04|435.33|411.79|437.79|407.67|387.35|378.89|353.18|315.76|327.24|339.3|346.57|331.01|300.23|306.63|306.94|341.95|349.63|313.5|331.87|311.62|255.77|266.66|266.74|236.37|276.04|267.31|303.51|294.45|306.15|303.68|296.45|303.48|265.52|272.45|259.62|250.37|263.16|261.23|234.05|224.98|199.82|195.3|189.51|163.86|155.19|155.59|154.42|150.44|141.01|111.24|95.89|142.13|166.98|167.54|164.7|150.65|147.84|127.31|144.87|147.56|137.96|146.89|129.59|133.12|127.24|103.44|132.28|128.16|149.23|141.68|146.24|138.62|140.97|140.05|147.59|156.33|168.61|170.64|163.32|157.72|148.28|138.72|145.57|128.54|121.66|128.92|129.94|134.56|113.62|113.1231|115.43|88.97|99.14|101.49|96.05|89.63|100.64|96.09|93.7|85.08|89.24|103.93|113.64|115.77|109.06|110|125.57|126.99|124.65|126.1|130.76|133.33|125.88|132.98|131.27|126.55|122.73|126.45|119.6|120.2|112.99|111.79|110.57|107.22|105.65|114.58|108.31|100.67|91.2|87.59|89.95|81.6|81.91|74.35|73.52|68.04|67.15|64.25|60.92|58.27|57.18|54.87|51.95|52.36|46.7|53.96|57.18|56.05|54.81|51.16|45.57|45.2|38.95|45.67|54.93|57.62|60.87|62.37|61.63|63.64|62.18|58.22|52.7|51.71|47.82|44.21|43.17|36.05|39.38|46.67|45.91|40.18|38.5|39.1|38.49|34.97|35.79|30|28.51|24.4|30.55|26.34|19.76|15.24|19.49|23.4|17.36|21.49|37.5|45.94|42.77|40.18|46.84|47.14|52.43|50.45|55.12|55.18|59.26|61.41|63.25|60.76|59.98|64.4|62.85|59.97|57.24|58|58.96|54.68|54.2|51.75|46.95|45.8|44.3|44.82|45.96|49.05|45.5|45.59|40.74|41.3|41.95|36.9|35.3|38.02||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|360.58|337.18|368.95|338.26|313.28|291.97|288.49|300.42|290.29|289.72|279.02|253.54|253.68|225.88|251.02|230.67|225.13|240.55|240.1|226.41|224.72|229.15|242.38|236.76|232.65|205|203.49|185.15|179.97|176.52|187.51|191.24|170.57|167.18|161|155.07|168.15|164.74|170.99|157.37|136.27|146.56|145.5|141.85|156.47|152.27|154.93|142.44|135.94|132.58|116.42|122.42|119.86|122.15|122.28|114.9|114.54|121.52|117.94|101.92|104.86|97.85|103.85|97.36|97.32|97.45|100.81|100.95|94.84|88.35|88.21|84.53|85.94|85.64|87.87|85.92|82.48|81.87|90.88|85.78|78.12|75.13|80.04|83.71|81.82|73.74|88.98|88.44|92.75|89.53|81.67|84.8|82.66|90.45|86.1|94.84|97.74|92.15|83.98|77.48|82.97|80.46|94.11|94.86|91.71|82.32|88.41|92.19|87.71|78.51|77.88|69.85|80.68|87.01|85.28|79.29|74.76|85.19|86.61|86.8|89.11|102.31|98.84|97.51|94.99|97.55|105.75|107.17|112.81|115.12|113.93|102.57|95.57|90.61|90.64|85.81|78.21|77.51|76.96|72.67|73.31|64.76|65.6|67.11|67.13|70.11|70.79|65.55|61.18|57.46|58.39|56.11|54.01|54.06|51.38|47.22|45.4|43.59|42.26|39.55|38.79|38.52|39.89|39.53|36.65|37.06|39.7|37.19|39.23|37.77|37.02|39.51|37.01|39.48|38.35|41.37|41.09|40.76|39.75|37.91|36.11|34.26|31.16|32.92|30.85|27.46|30.28|31.63|31.03|31.03|28.99|27.97|27.46|26.29|24.75|22.25|22.36|21.22|19.79|17.85|18.7|16.84|16.18|15.63|17.86|18|15.1|15.63|18.62|20.64|20.92|19.79|20.59|20.43|20.72|20.74|23.16|22.23|22.5|23.4|22.49|24|23.5|24.13|24.91|24.32|25.77|25.08|25.42|21.87|22.43|22.92|22.02|21.59|20.84|20.35|21.27|20.94|23.48|22.44|21.29|20.08|19.29|18.38|18.8|18.08|17.42|16.86|15.7|14.84|13.86|14.56
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|223.06|206|196.46|201.66|186.88|183.95|183.02|180.18|177.84|167.92|171.74|190.17|180.61|181.96|195.45|182.61|171.93|170.26|165|168.06|170|174.22|182.99|180.11|163.51|163.76|155.55|141.84|147.72|160.26|157.58|160.68|145.63|137.92|144.44|140.93|144.63|140.18|142.99|132.45|115.12|119.53|122.53|109.8|122.06|126.07|134.21|129.58|136.68|147.25|138.82|132.53|124.44|136.36|139.4|134.38|136.33|136.1|128.33|119.53|114|121.1|119.54|99.81|100.7|100.42|93.83|89.74|91.31|81.97|68.45|86.53|97.63|100.15|99|92.48|92.24|85.07|89.3|91.76|81.88|88.5|83.72|79.96|73.19|66.74|74.66|69.82|79.67|76.74|77.85|71.46|73.77|69.74|75.97|75.75|77.31|72.89|72.6|67.94|66|63.3|61.74|61|61.2|57.39|54.09|54.75|51.35|49.04|47.72|45|47.59|48.79|46.95|46.26|47.68|48.11|49.82|46.69|46.58|52.86|56.62|54.87|52.43|52.65|53.17|55.13|53.99|52.6|52.19|53.14|48.18|52.76|50.71|52.13|49.98|53.13|48.57|52.51|53.06|52.55|51.72|52.77|49.6|52.43|49.16|47.85|46.13|43.51|46.74|42.44|43.27|40.4|43.32|41.67|41.17|38.42|37.5|35.55|35.47|34.39|31.25|33.32|33.1934|33.8334|32.2533|31.86|31.7067|28.8733|28.4067|25.0533|21.74|26.05|28.67|30.09|28.87|30.7|29.35|28.12|27.36|26.27|26.69|24.07|21.3|19.43|20|17.84|17.99|19.37|18.53|17.36|16.28|17.09|16.39|15.58|15.5|13.92|14.6|15.52|14.13|14.2|13.67|11.53|14.03|13.44|14.72|14.72|18.04|21.82|21.14|20.83|22.77|21.56|19.7|18.93|19.65|20.8|19.6|20.78|19.25|17.76|17.32|17.8|16.84|16.16|15.42|15|15.49|14.26|14.49|13.93|12.9|12.74|12.56|14.07|13.58|14.61|13.32|12.74|12.13|12.6|12.65|12.02|12.71|11.91|11.93|12.4|11.35|11.2|11.91|11.36
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|144|137.12|139.64|140.31|123.42|106.89|105.29|98.6|89.55|78.49|65.57|66.65|69.03|70.15|72.93|67.72|65.12|66.19|63.93|67.74|66.385|59.94|57.415|54.565|50.62|48.985|45.69|40.34|41.67|44.5|44.105|42.26|37.79|37.745|40.585|38.7|39.75|38.355|40.5|38.26|33.87|36.6|38.085|31.965|35.5|35.7025|38|37.985|39.725|43.9|41.09|38.46|36.825|38.335|36.425|34.235|33.9|34.085|33.37|31.845|31.5|32.73|33.1625|28.5775|27.48|27.5|26.49|24.0375|24.0575|21.5475|17.5375|23.1025|25.055|27.1|26|25.3125|24.25|21.5825|23.3025|24.4075|21.8|25.13|23.9175|23.665|21.9975|19.92|22.35|22.38|23.6175|23.6625|23.3775|21.6375|21.8925|20.8375|21.5325|22.7875|22.85|22.1175|22.665|21.8875|21.1875|20.245|19.4425|18.5725|18.74|18.145|17.7675|17.3875|16.8925|16.8925|17.0575|16.525|16.17|15.5425|14.87|14.3325|14.61|13.9775|14.355|13.39|12.275|12.7675|13.81|13.5625|12.715|12.775|14.0525|14.625|14.2775|13.9425|14.665|14.1225|13.49|13.5075|13.3525|12.665|12.4375|12.9587|11.97|12.12|11.99|11.94|11.49|10.94|10.85|11.09|10.63|10.07|9.67|9.53|9.91|9.82|9.77|9.44|9.35|8.82|8.52|8.24|7.81|7.51|7.4|7.64|7.41|6.86|6.51|7.27|7.48|7.02|6.9|5.82|5.66|5.72|5.05|5.86|6.17|6.73|6.78|7.01|6.82|7.18|6.96|6.66|6.37|6.29|6.19|5.17|5.7|4.89|5.25|5.81|5.31|5.25|5.02|5.88|5.21|5.02|4.71|4.34|4.2|3.98|4.25|4.22|3.5|3.1|3.19|3|2.75|3.52|4.96|6|6|5.57|5.93|5.79|4.71|4.6|5.02|5.65|5.48|5.45|4.99|4.52|4.4|4.49|4.48|4.38|4.05|3.98|4.24|3.89|4.29|4.24|3.9|3.6|3.49|3.5|3.48|3.65|3.26|3.15|3.18|2.79|2.62|2.49|2.52|2.65|2.79|2.52|2.64|2.47|2.32|2.52
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|342.29|350.75|336.8|317.92|324.03|319.49|286|389.12|382.31|418.35|437.94|400|396.05|372.37|408.79|409.01|522.7|556.17|533.75|541.38|533.97|524.77|516.45|499.62|490.79|471.75|478.42|448.52|436.02|445.83|472.58|442.54|449.8|468.82|467.49|464.3|499.01|508.68|535.47|545|455.1|487.85|475|480.33|510.8|505.5|493.78|449.15|444.35|461.8|411.69|436.31|374.34|374.91|385.34|383.12|398.96|383.43|359.93|307.66|298.97|321.11|317|278.19|268.59|278.02|275.22|267.19|293.23|275.34|217.01|259.6|266.11|302.67|289.62|269.32|241.35|259.81|294.42|283.9|277.43|262.26|289.8|303.87|301.26|258.41|292.95|278.57|274.76|264.17|255|237.97|222.78|235.83|221.36|234.65|247.42|225|235.5|210.03|191.21|196.04|187|189.21|182.79|178.5|166.15|166.17|155|144.54|142.38|122.44|124.74|124.9|131.46|131.25|131.92|141.68|138.54|131.87|131.62|137.66|131.11|139|140.31|138.49|154.28|165.62|168.97|151.92|154.08|146.45|134.96|126.65|128.25|126.61|119.27|116.46|109.65|108.27|108.56|100.68|98.5|89.87|86|92|92.9|85.15|83.8|85.62|86.03|82|77.07|72.5|66.29|61.98|65.04|61.08|56.02|61.29|57.98|59.73|53.44|64.22|66.72|67.72|73.63|65.77|64.8|67.54|70.19|66.99|65.43|64.1|68.32|79|77.96|76.92|70.04|66.78|62.66|57.09|56.45|54.64|56.91|50.28|51.12|48.73|50.92|54.59|64.47|62.49|64.1|58.69|54.11|46.41|47.38|52.83|53.02|50.73|46.9|42.6|37.54|33.57|41.03|42.25|34.94|38.8|46.04|53.3|52.06|47.2|55.72|49.34|44.98|69.9|78.37|87.84|83.5|79.21|79.67|80.83|75.16|80.28|81.44|79.17|81|79.4|78.15|78.42|76.09|77.1|75.31|77.57|73.85|72.6|71.9|71.25|77.43|77|76.4|80|78|74.7|75.4|74|68.79|69.85|66.35|64.22|62.8|61.28
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|73.27|67.06|65.37|65.67|73.28|70.67|70.5|65.3|63.71|68.23|65.34|67.03|66.71|68.51|74.63|75.41|89.96|83.53|85.02|82.19|83.52|82.83|89.33|82.54|78.3|81.7|75.47|70.08|65.9|72.86|72.57|72.3|64.17|68.93|68.91|65.75|68.48|57.86|60.94|55.29|49.04|56.05|61.98|55|60.21|58.33|64.62|68.52|76.93|85.84|80.32|73.46|61.31|72.73|70.43|72.12|72.08|68.65|67.47|60.29|54.98|54.7|56.82|52.16|53.32|48.94|48.27|47.36|47.51|41.94|36.81|39.73|43.07|47.91|48.5|50.18|48.1|46.12|45.45|48|40.89|52.43|53.85|52.55|48|42.21|48.38|45.86|53.78|57.64|59.34|58.64|63.38|61.25|63.45|64.19|66.99|61.45|63.52|59.69|59.66|55.87|53.8|56.64|55.15|54.02|51.25|50.96|48.67|47.7|48.75|45.17|49.315|48.205|46.365|44.055|41.09|38.885|37.91|35.62|34.715|37.735|40.06|38.385|32.695|31.35|35.89|36.34|35.855|32.125|32.8|31.585|29.725|28.31|26.9|26.675|23.575|24.645|23.23|24.785|24.7|23.43|23.14|24.565|23.56|26.965|27.085|25.91|22.595|21.285|20.855|18.16|19.625|18.835|18.415|17.77|17.45|16.1025|15.8925|15.2525|14.455|13.73|12.4175|12.24|11.28|11.9|11.1775|11.3425|10.7325|10.245|9.81|8.8375|7.9175|9.87|10.5|10.61|10.37|11.03|11.1|10.12|10.76|9.6|9.97|9.4|9.76|8.71|9.32|8|7.75|8.62|8.79|7.59|7.09|7.3|7.08|6.63|6.35|6.34|6.56|5.46|5.06|5.18|4.13|4.21|4.57|4.93|5.28|5.21|6.5|6.88|6.62|5.43|6.02|5.16|5.57|6.05|5.86|5.82|5.95|6.12|7.29|8.03|8.09|6.68|6.59|6.38|6.37|6.33|6.39|6.29|6.03|5.89|6.57|6.69|7.07|7.73|7.4|7.91|8.88|7.74|7.16|5.87|6.1|5.4|4.78|4.69|4.5|4.46|5.22|4.76|4.81|4.39
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|353.14|351.12|352.69|339.415|355.15|367.63|356.68|357.13|368.06|351.18|398.41|410.15|370.08|360.54|392|365.68|348.88|344.73|330|294.4|280.77|281.18|333|316.04|296.4|291.44|328.68|310.63|323.9|335.35|318|341.91|309.48|323.24|314.54|302.31|316.35|301.05|310|283.29|269.37|279.52|286.99|269.44|276.7|289.94|326.29|292.42|275.06|300.18|298.5|316.93|287.57|285.91|261.92|240.22|255.08|251.47|230.17|228.92|204.22|211.04|207.48|186.06|206.72|199.32|205.39|192.7|196.28|171.51|167.51|208.78|222.22|209.2|204.12|194.5|194.59|193.29|188.94|194.37|180.5|179.84|171.72|172.75|157.81|143.58|166.21|156.09|154.54|145.36|143.59|136.64|141.27|142.29|140.89|140.12|142|134.25|140.73|143.82|146.28|139.45|138.67|133.59|131.28|119.91|118.59|117.5|112.75|112.09|114|111.17|111.99|111.5|107.07|109.29|108.62|105.55|104.09|95.99|87.53|90.71|95.04|93.37|88.74|91.44|100.79|100.94|101.47|96.88|95.84|100.32|90.36|95.49|92.28|86.19|87.49|87.39|84.24|90.19|90.11|84.66|84.58|84.86|80.19|83.36|81.55|79.38|74.63|67.17|67.87|64.87|63.69|60.38|61.35|60.8|58.56|56.25|56.91|53.94|52.64|51.83|49.53|46.95|45.84|51.7|49.01|46.81|48.85|47.5|45.76|45.27|41.63|46.81|48.62|51.37|51.97|53.45|53.2|52.84|45.89|46.26|40.49|40.01|39.39|36.56|38.08|37.01|39.25|42.69|42.81|40.83|39.1|38.45|39.45|38.76|40.82|41.71|39.76|37.89|36.25|39.2|40.07|37.81|36.58|46.19|45.8|41.96|44.8|48.02|46|45.63|47.2|45.66|40.73|41.47|43.47|47.57|49.84|45.96|44.93|43.33|40.48|42.66|42.92|38.9|37.8|37.4|35.87|35.3|35.68|34.76|33.74|34.81|34.23|35|35.8|41.91|41.45|39.65|34.23|36.02|36.48|33.7|32.19|29.77|25.61|25.03|24.83|20.85|23.03|24.42
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|25.37|24.58|24.89|22.51|23.9|23.21|19.09|18.36|17.7|15.44|20.94|20.89|21.82|23.55|22.56|23.75|24.21|27.9|32.8|29.75|30.65|31.09|34.53|30.21|31.44|36.14|35.98|40.06|41.1|44.54|40.08|34.33|32.06|36.15|38.24|38.35|43.96|45.89|47.5|46.43|35.95|38.405|36.235|35.22|48.03|40.3125|41.415|36.29|33.015|27.08|26.855|26.925|21.75|19.34|18.81|22.41|21.94|20.29|18.25|20.08|14.8201|14.65|13.4|8.415|9.38|14.67|15.32|13.63|10.76|12.42|4.04|25.49|27.26|25.7|20|22.04|25.71|21.07|23.07|29.68|26.61|33|35.03|33.43|33.12|25.61|36.4|37.7|47.67|44.02|45.52|46.12|40.02|40.63|38.18|34.24|45.02|42.65|42.28|41.77|45.15|39|49.44|48.18|46.85|48.56|51.42|53.04|60.33|64.71|67.39|60.32|63.73|49.35|51.82|55.76|56.49|54.61|47.46|38.47|41.27|44.25|49.34|46.74|39.92|43.41|45.05|57.64|59.89|68.44|60.93|65.46|64.03|62.18|63.41|78.02|93.59|101.82|102.35|100.95|93.09|86.77|82.79|79|80.26|85.82|91.22|88.89|84.76|86.5|81.85|84.21|82.71|73.45|77.21|73.56|84.6|80|77.72|82.65|86.95|85.9|86.71|87.51|78.6|96.38|100.4|108.45|100.2|93.94|99|95.35|79.15|103.66|125.7|122.94|123.98|133.66|131.5|125.4|120.15|120.59|109.84|102.34|98.98|91.24|97.04|83.76|87.9|101.88|102.8|104.01|99.47|104.94|96.24|95.06|91.49|83.98|85.23|72.83|85.84|73.2|62.12|57.98|72.59|74.84|74|81.14|102.42|111|113.63|139.4|133.54|131.02|121|114.45|96.49|108.53|96|102.9|89.43|77.38|80.84|81.79|81.58|72.4|70.65|68.3|72.69|68.24|69|65.37|63.2|65.43|70.57|68.9|63.91|71.14|66.26|67.18|75.48|69.83|66|63.83|75.5|72.02|69.25|65.1|59.5|56.01|61.73|62.5
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|5.89|5.94|5.68|5.28|5.6272|5.5484|6.0639|6.1927|7.95|7.9|8.77|9.03|8.93|8.484|8.2507|7.8773|8.4093|8.596|8.2693|7.7933|7.448|7.4853|7.6813|6.8787|6.9253|7.224|6.44|5.4787|6.2907|7.14|7.728|7.9333|7.5973|7.308|7.1587|6.944|7|6.7013|7.8587|7.4853|6.916|8.1489|7.7112|5.9324|5.8859|5.9138|6.8544|6.6402|6.5192|7.227|7.0221|7.1152|6.5098|6.6868|6.5285|6.2584|6.5657|6.5657|5.83|4.5168|4.3213|4.908|3.7904|3.2213|3.3946|3.58|3.8676|3.7994|3.7002|3.6481|3.3355|4.8044|5.2963|5.1791|5.3765|5.4897|5.2202|5.0919|4.9707|5.0569|5.0238|4.9647|5.0388|4.9046|4.9747|4.3555|4.7252|4.3164|4.4216|4.3725|4.2443|4.2343|4.092|4.071|4.083|3.8565|4.1992|4.3876|4.4317|4.4166|4.3986|4.5439|4.5709|4.3234|4.2914|4.3695|4.4407|4.633|4.3936|4.5779|4.2162|4.4076|4.5779|4.5188|4.5809|4.4507|4.2333|4.0249|4.1732|3.6982|3.8946|3.9547|3.8355|3.9247|3.7283|3.5399|3.9337|3.7112|3.8074|3.8104|3.9427|3.7714|3.9928|3.7403|3.9989|3.855|3.4149|3.68|3.6543|3.4653|3.3795|3.3129|3.2206|3.1862|3.0059|2.7804|2.6849|3.0027|2.993|2.9801|3.1626|3.2539|3.2646|3.3397|3.2828|3.169|2.9372|2.95|2.6988|2.8674|2.803|2.8384|2.9554|2.92|2.85|2.93|2.83|2.67|2.66|2.52|2.34|2.57|2.35|2.87|2.98|2.76|2.87|2.96|2.76|2.77|2.77|2.8|2.63|2.56|2.32|2.24|2.36|2.08|2.19|2.43|2|1.8|1.66|1.74|1.47|1.34|1.58|1.3|1.02|0.96|1.04|0.79|0.57|0.55|0.93|1.29|1.03|1.41|2.82|2.95|2.97|2.57|2.95|2.83|2.78|2.63|3.02|2.66|2.91|3.36|3.28|3.25|3.06|3.65|4.02|4.05|4.23|4.27|4.57|4.1|4.2|4.18|3.98|3.74|3.51|3.19|3.16|3.25|3.43|3.22|3.12|2.76|2.84|2.77|2.84|2.91|3.22|2.99|2.71|2.78|2.75|2.79
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|74.61|76.83|77.33|80.86|86.03|78.12|67.65|68.02|66.2|55.2|59.56|65.84|56.77|60.67|56.02|57.49|71.72|70.71|78.98|70.67|83.49|70.81|80.13|79.625|81.77|89.11|82.5|87.47|98.12|101.94|108.8|102|88.99|103.02|111.12|117.35|112.75|94.81|106.95|93.13|79.57|91.87|103.64|89.08|106.77|106.12|120.53|128.7|138.31|166.38|164.91|174.27|150.38|151.76|168.29|158.48|152.22|145.05|139.71|151.06|135.24|131.36|122.37|97.01|92.75|85.32|78.25|77.91|75.93|67.4|44.62|78.71|85.57|95.94|94.72|90.72|87.59|82.9|88.55|82.5|64.2|85.98|80.68|83.99|78.21|60.35|74.49|77.26|85.25|87.81|98.01|91.01|98.31|84.71|84.59|91.12|90.83|84.89|87.2512|84.1773|82.4435|80.9023|75.9941|73.942|74.411|67.3502|67.6182|64.6029|59.1084|56.8218|54.1331|54.7027|59.5942|59.4769|56.7799|53.1783|56.3025|62.0399|62.1321|56.7631|54.1917|70.7341|73.942|70.0137|64.0501|61.6379|65.6583|71.5968|73.1128|70.265|67.1994|66.3786|57.9944|61.4955|60.9929|57.6426|51.344|58.3797|55.9842|57.852|57.9106|55.9172|57.0647|55.155|51.1513|49.9536|48.9066|47.9099|49.1662|46.6954|45.5395|42.8173|40.8406|38.5373|37.172|34.8184|32.515|32.6993|28.6789|26.6017|26.1745|25.5128|23.7958|21.4422|23.7874|25.7892|26.5514|26.9116|22.7237|18.519|17.5474|17.7987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|67.18|57.44|60.87|60.1|60.07|62.55|54.15|52.68|48.27|47.47|48.32|47.32|50.88|51.02|54.22|55.46|59|60.45|62.31|60.82|62.05|58.55|63.1|54.64|55.68|72.35|73.76|71.85|74.8|79.84|84.43|75.69|70.97|78.24|79.6|79.64|82.74|92.75|97.7|97.36|81.36|87.12|82.89|77.51|90.89|90.21|90.66|78.63|75.2|67.6|63.3|64.51|60.27|60.21|59.93|61|67.15|63.86|57.13|57.2|50.48|50.4|50.19|47.15|46.66|44.52|42.97|40.1|39.08|36.66|33.7|38.19|44.97|46.57|42.95|42.27|41.21|37.68|41.12|41.35|38.41|44.44|43.22|42.64|45.04|40.57|47.16|47.37|50.56|50.3|48.34|45.79|43.84|45.6|43.33|41.5|42.77|40.2|39.96|40.97|42.52|41.37|42.98|41.48|41.05|45.88|46.2|47.25|44.48|45.69|43.15|45.37|41.98|43.68|44.58|42.99|42.63|39.59|36.05|35.13|34.77|36.11|36.8|45.81|41.69|43.98|47.42|48.71|52.89|48.91|47.45|47.82|46.79|52.2|52.66|47.24|51.17|49.98|46.33|44.29|44.89|43.74|43.42|40.14|39.28|43.22|40.33|41.03|36.8|35.43|36.72|34.11|32.31|33.79|33.73|31.7|28.8|28.14|26.78|26.98|27.31|26.8|26.19|28.95|31.35|31.34|31.67|31.41|29.26|29.19|30.17|27.55|24.62|28.5|30.91|30.43|32.49|37.28|36.68|37.5|34.85|30.39|29.36|33.43|31.89|31.25|27.64|26.03|25.05|28.23|28.97|29.49|30.07|31.48|31.25|30.15|29.05|28.67|30.66|26.98|27.87|24.66|27.35|26.31|26.7|28.93|26.28|21|21.75|25.52|28.8|33.3|39.72|44.08|41.06|45|44.24|46.38|36.6|35.5|33.08|33.87|33.94|33.84|35.05|36.98|36.67|33.73|34.31|32.28|35.23|38.37|37.88|41.42|44.5|41.7|42.22|36.85|34.75|31.72|30.61|24.75|23.59|24.6|24.66|22.59|22.8|21.53|19.9|18.03|24.72|24.05
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|||||||||||||||||||||||||||||||29.89|29.57|28.92|24.77|26.31|26.6|23.49|21.34|23.7|20.53|17.38|24.78|29.85|27.66|27.85|25.01|26.05|30.45|31.54|33.36|27.82|29.61|31.89|34.35|36.13|36.11|36.52|29.1|25.58|22.26|25.42|30.33|28.19|22.08|19.18|22.2|16.38|13.94|14.41|8.4|15|29.48|30.14|30.91|31.08|27.74|26.03|25.71|24.91|26.2|21.88|21.5|19.35|18.61|18.88|16.65|21.58|20.4|22.1|22.16|21.68|16.84|17.69|18.01|22.94|24.46|29.75|27.31|24.63|25.25|24.95|25.55|24.94|22.74|27.46|27.43|26.48|29.3|23.27|18.74|19.34|22.24|22.8|22.69|23.73|20.87|20.69|25.19|21.23|20.51|16.6|21.41|21.28|20.13|21.84|20.58|22.08|25.19|28.2|30.36|29.03|33.37|35.58|35.69|39.13|37.74|36.28|37.42|36.57|33.58|30.97|30.25|29.12|25.98|25.91|23.68|21.64|20.94|18.22|17.52|17.99|17.61|19.18|19|19.14|19|19.99|19.97|19|19.39|20.11|19.25|19.09|19.66|18.87|21.9|22.33|23.05|23.1|20.11|22.33|22.98|21.16|28.52|33.91|35.96|37.4|38.84|40.03|38.06|37.47|35.58|30.02|29.66|27.53|23.41|25.53|22.71|25.71|30.36|32.38|29.8|29.21|37.04|28.67|28.2|30.05|27.1|27.37|23.57|21.37|20.44|16.06|13.61|17.47|25.55|22.89|26.61|50.26|71.4|75.9|79.34|91.04|77.97|81.37|83.59|75.72|82|82.04|88.18|88|81.75|85.01|91.49|93.11|80.15|76.64|73.56|73.18|67.58|70.12|65.22|63.06|||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|250.42|257.11|248.4|249.49|307.87|303.17|285|320.12|343.42|317.59|345.07|336.87|299.75|285.39|312.51|281.75|281.65|292.9|285.37|260|252.77|234.47|249.08|243.71|230.04|224.86|248.4|235.81|227|231.22|214.99|219|200.39|207.82|190.85|186.49|195.77|188.74|200|188.08|173|180.32|176.79|163.1|162.35|171.7|175.23|157.71|157.87|169.29|165.28|167.79|149.32|143.8|139.83|140.44|147.57|144.44|124.91|120.21|114.37|123.64|116.39|105.15|105.83|105.7|106.51|97.87|94.38|78.5|78.12|97.82|103.24|95.61|93.56|91.76|89.99|90.02|90.44|88.05|84.2|83.47|78.75|80.62|75|72.66|77.77|74.1|74.77|72.11|71.39|65.03|66.93|69.95|68.65|68.89|68.3|63.55|66.17|63.57|61.68|58.01|59.03|57.6|56.88|56.1|56.6|57.26|54|52|50.35|48.39|50.72|49.44|49.19|47.45|47.84|46.22|44.29|40.17|37.56|40.4|43.98|43.19|41.19|42.83|47.39|47.89|48.66|48.01|46.75|46.75|44.5|47.25|47.84|47.9|45.36|47.34|44.9|46.56|45.93|45.11|47.57|45.78|46.08|46.67|46.38|47.48|43.68|41.97|44.85|43.89|43.75|43.75|41.24|38.32|37.66|35.15|36.62|35.29|35.84|35.69|36.14|35.07|34.16|37.61|35.76|34.2|33.86|33.72|30.86|29.9|26.23|28.37|28.41|28.52|28.65|29.8|30.6|31.4|29.79|29.29|28.36|28.09|26.4|25.16|25.76|24.36|24.62|26.38|24.59|23.77|22.61|22.6|22.4|22.42|24.39|23.69|23.19|21.43|21|22.49|16.86|15.54|23.29|25.97|24.16|25.6|25.59|26.81|25.39|23.9|25.53|24.58|23.76|23.64|25.37|24.14|26.11|26.36|29|29.61|27.55|28.02|29.4|27.9|28.34|28.32|28.75|29.61|29.22|27.86|26.79|26.8|27.05|25.33|26.51|27.44|27.83|29.49|29.16|30.98|30.47|29.26|28.83|28.72|27.89|27.13|27.7|27.8|28.8|29.86
00159|8061|/equities/assurant|SnP500/R1000VALUE|239.52|239.63|227.16|210.85|215.14|214.11|186.43|197.12|200.9|191.12|210.24|208.63|212.02|214|227.85|191.86|198.52|196.38|175.9|166.56|173.04|174.7|187.25|181.45|166.81|168.49|167.39|158.74|143.43|140.15|134.33|125.05|120.84|122.48|120.04|126.69|132.18|125.52|129.17|136.64|146.76|157.96|174.47|173.22|177.02|182.52|182.44|169.15|151.72|156.39|154.39|161.91|158.56|170.7|158.31|156.68|162.16|156.5|141.15|124.43|135.83|136.21|131.39|125.5|121.35|120.83|107.84|102.95|103.18|104.34|100.5|120.8|131.62|131.52|133.44|127.02|126.42|122.39|113.27|106.97|100.02|95.05|95.33|103.74|96.92|88.31|98.21|97.71|108.09|102.61|110.3|103.23|94.52|92.35|90.82|85.72|91.4|101.44|101.1|101.27|95.62|95|106.03|104.28|98.64|96.9|95.82|100|97.66|93.64|86.73|80.59|91.91|89.83|83.09|86.52|86.77|85|76.65|71.72|80.85|78.94|85.91|81.46|79.04|73.06|75.81|67.88|66.02|61.85|61.07|61.16|63.57|68.52|67.16|68.43|64.11|66.78|63.09|65.98|67.97|67.39|65.32|64.9|65.43|66.04|64.96|58.74|54.19|53.73|54.55|51.17|49.84|47.69|45.01|41.74|38.51|35.28|34.28|37.95|37.44|35.19|36.44|35.05|32.71|40.55|40.39|42.74|39.78|41.77|38.98|37.33|35.46|35.17|36.01|36.34|36.9|39.87|38.75|40.73|39.39|38.83|35.82|39.67|41.13|36.98|37.76|34.75|34.13|36.71|34.6|30.52|31.62|29.7|30.84|30.15|31.9|29.7|26.04|24.12|23.97|25.1|21.78|20.03|25.98|30|21.22|25.38|56.75|58.7|60.1|65.75|67.9|66.42|61.19|62.55|65.3|66.99|65.37|59.7|53.49|51.81|50.55|59.01|59.6|59.06|53.88|54.35|55.57|55.45|55.15|52.6|53.5|51.4|48.1|48.5|49.1|48.18|49.5|45.4|45.75|43.65|44.44|38.2|37.97|37.35|36.61|36.1|35.1|33.05|33.8|34.5
00160|244|/equities/at-t|SnP500/R1000VALUE|26.29|24.79|25.95|24.635|28.05|29.3|27.64|28.99|27.65|27.5|28.4|27.27|23.69|22.83|23.15|22.53|21.93|19.93|19.31|19.24|18.13|16.83|17.19|16.87|18.09|16.84|16.6|15.49|15.04|14.81|14.56|15.95|15.75|17.74|19.27|18.83|20.47|18.51|19.29|18.57|15.73|17.49|18.85|20.97|21.44|19|17.9128|17.8297|18.2677|18.7095|17.3691|19.2268|20.4917|20.7221|21.3262|21.8171|22.2475|23.9995|22.8366|21.2658|21.8548|22.1947|21.7642|20.6919|21.5376|22.459|22.6138|22.7535|23.2217|23.2368|21.4319|26.7106|28.6665|29.5727|28.304|29.4141|28.659|26.4916|26.0385|25.5325|23.199|23.4482|23.8636|23.5615|22.8139|21.5225|23.9693|23.4029|25.4193|23.9995|24.3167|24.2865|24.5281|24.732|26.8692|27.4205|29.0819|29.4972|27.4507|25.5703|29.6029|28.3871|29.6407|28.5759|29.2102|29.9654|31.4154|31.5513|31.9289|32.2385|29.1725|27.9189|30.6753|30.849|32.6614|32.7898|29.5274|29.3537|29.2027|28.0171|27.2166|25.7364|25.5099|25.4419|24.5281|24.6188|26.3934|26.8767|26.0763|26.0989|24.6339|25.9554|25.1549|25.4948|26.6426|26.4085|26.5|26.38|27.02|26.6|26.81|27|26.44|24.01|25.16|26.61|26.57|27.56|25.52|25.68|26.92|26.73|26.42|28.29|27.72|26.95|26.55|25.97|25.85|26.31|28.42|27.62|28.8|26.96|25.75|24.87|23.62|23.06|22.59|23|21.85|21.92|21.63|21.59|22.7|23.73|23.74|23.86|23.31|21.48|21.08|22.41|21.24|21.77|21.79|20.57|20.01|18.32|18.33|19.82|19.67|18.81|19.39|21.45|20.53|19.56|20.39|19.6|20.16|18.83|18.86|19.54|18.71|17.22|18.86|21.7|21.14|20.29|21.26|24.57|23.42|25.23|29.96|29.67|29.23|26.24|29.13|31.35|29.07|31.45|32.03|30.14|29.56|31.29|31.26|29.4|30|27.31|28.47|26.94|25.64|26.05|24.59|23.66|22.81|21.22|19.9|19.93|20.56|20.84|19.63|18.49|18.99|18.02|18.06|18.15|18.57|18.03|17.55|18.09|17.96|18.28
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3693.4199|3375.3101|3949.99|3665.3101|4267.3198|4198|3816.8799|3707.51|3709.45|3721.28|3801|3498|3338.21|3211.1499|3184|3020.5601|3151.1599|3185.73|3135.0701|2956.3501|2772.1799|2952.8601|3139.1399|3005.6499|2751.8501|2590|2616.8201|2476.8501|2535|2547.21|2487.46|2468.55|2386.21|2669.9299|2466.4399|2458.51|2435.98|2441.51|2609.29|2554.52|2163.3501|2115.6599|2119.53|2148.6101|2046|1964.6|2066.1299|1880|1983.0601|2077.49|1835.5699|1794.05|1706.77|1553.09|1633.4399|1497.65|1414.8101|1475.6|1407.92|1173.8|1125|1183.5601|1148.23|1138.55|1181.0601|1198.35|1212.6899|1125.22|1145.48|1001.05|809.78|1042|1062.13|1194.86|1181.54|1148.03|1081.8|1097.97|1124.17|1109|1027.12|1029.71|1039.33|945.39|848|831.67|814.05|734.34|776.48|766.15|708.24|664.96|654.22|623.58|642.06|664.82|761.32|716.54|690|592.94|595.65|531.2|542.62|570.85|606.11|696.4|720.5|740.01|728.74|795.58|780.61|742.61|763.28|744.23|816.12|795.96|759.7|770|793.97|782.21|765|733|786.04|783.91|732.81|711.97|702|670.84|676.98|675.06|687|642.42|600.51|623.98|575.98|556|509.66|534.67|515.07|537|532.5|529.12|539.95|536.54|496.94|477.67|460.52|436.01|421.86|421.45|447.58|424.44|408.35|409.19|396.01|379.13|370.57|357|384|376|362.34|357.73|377.56|366.22|380.65|393.37|377.23|375.12|348.81|327.72|329.01|318.58|318.42|304.31|287|295.38|294|283.2|274.22|265.54|254.57|273.49|261.89|237.69|229.95|212|213.51|193|191.32|184.47|173.82|165.43|155.45|158.99|148.49|135.82|145.77|146.34|152.7|153.58|153.88|166.89|162.64|141.16|131.66|138.94|107.55|125.75|122.46|139.24|130.38|118.69|126.25|121.35|117.23|115.35|120.38|120.1|111.25|123|115.9|121.19|127.05|137.4|128.7|133.65|128.45|124.6|125.88|115.94|113.62|112|103.3|90.1|87.7|88.9|90.53|93.62|99.74|94.26|98.2|91.85|89.06|80.8|83.26|94.3|97.65|92.7|90.45|83|85.78|96.94
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|177.78|180.98|180.61|172|192.43|194.92|187.58|203.57|205.69|209|215.57|226.08|219.54|219.61|234.09|220.91|225.23|224.68|209.35|206.41|194.14|188.66|185.33|176.04|172.31|185.77|172.9|165.23|170.8|184.59|189.49|188.53|173.89|180.8|168.26|171.07|176.38|162.3|176.48|176.27|186.64|199.92|213.7|193.97|208.23|228.48|249.44|239.02|244.22|255.91|241.26|237.32|221.85|229.19|229.71|209.04|207.58|193.12|184.92|178.1|164.64|160.07|169.28|140.1|149.72|157.05|151.31|155.03|155.99|159.12|139.65|201.76|217.32|210.46|214.42|217.99|214.73|211.92|203.74|204.08|203.46|200.82|200.73|194.78|193.35|172.57|191.32|175.5|180.86|182.55|175.85|171.85|165.56|163.15|164.3|155.18|169.91|178.59|181.93|181.33|179|188.12|192.69|192.81|191.3|190.69|183.62|183.33|172.21|178.3|163.44|171.39|177.19|175.2|185.41|180.86|178.1|177.63|189.87|172.73|170.87|182.35|182.65|174.83|175.6|163.11|172.44|160.61|166.8|165.42|174.4|168.42|172.87|164.06|160.82|156.14|141.13|154.35|148.21|142.14|141.74|136.76|131.32|128.69|123.5|118.25|118.18|125.86|127.09|124.78|135.88|134.81|132.67|133.5|127.18|124.56|130.85|137.28|132.3|135.59|136.42|141.04|147.675|141.38|137.26|145.66|141.36|129.27|137.04|133.94|124.4|126.05|114.3|136.42|135.71|128.81|132.46|127.79|120.85|121.11|116.58|113.27|111.81|106.72|105.21|107|107.41|93.17|95.93|104.36|86.57|81.4|77.12|83.07|72.66|69.14|72.38|64.01|58.94|55.96|62.58|56.71|45.2|41.3|50.57|61.06|58.21|70.53|96.96|102.69|101.93|87.61|101.22|102.53|98.48|92.67|94.33|92.54|99.07|120|118.06|114.06|108.4|118.88|130.4|122.66|129.5|137.25|146.72|130.2|133.58|130.81|120.57|120.9|116.92|110.75|106.3|107.95|109.1|103.25|99.73|90.1|91.7|85.75|85.68|84.04|87.66|80.73|75.18|72.01|68|69.4
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|185.32|181.7|171.69|174.25|161.5|170.39|167.34|175.95|176.81|169.88|178.15|189.13|182.46|187.62|206.61|206.56|221.63|220.74|216.78|219.38|228.32|218.66|223.41|216|200.72|198.7|194.25|174.42|181.75|189.52|182.81|171.6|161.53|173.93|177.72|181.21|187.7|182|194.61|171.7|164.23|183.03|188.83|161.53|172.79|181.46|176.52|174.24|205.51|216.81|208.35|217.54|207.71|226.39|211.68|211.77|222.12|215.3|183.57|176.7|153.32|155.46|150.81|140.09|128.71|114.16|114.04|114.34|111.3|108.4|98.02|114.73|132.05|131.53|130.84|128.91|114.25|114.18|115.03|116.83|104|110.62|113.73|108.88|104.19|88.64|97.97|91.32|108.9|104.56|114.44|101.52|105.89|104.6|106.11|118.21|119.6|115.15|114|106.71|98.34|94.28|93.17|88.96|84.29|83.2|80.86|81.5|78.97|70.76|72.06|69.85|77.36|77.56|77.94|72.53|73.82|72.65|71.74|65.8|60.67|61.68|66.06|65.03|56.49|57|61|61.38|61.97|55.52|52.77|53.44|52.15|52.13|48.91|46.93|44.51|48.07|47.15|51.42|50.51|48.65|50.93|49.05|49.44|50.09|48.6|47.3|43.49|43.3|45.09|42.96|43.4|41.22|43.08|40.63|38.6|35.35|33.53|32.4|31.94|31.25|30.94|27.49|28.85|31.92|29.84|30.5|28.02|29.54|26.25|25.72|24.93|29.03|31.9|38.57|42.22|41.96|42.32|40.05|42.37|42.64|38.25|36.53|37.32|33.07|36.61|32.07|33.83|39.36|36.63|31.64|32.82|36.74|37.82|35.84|35.92|30.74|27.13|25.85|27.56|28.59|22.09|19.4|23.97|33.37|30.19|35.21|43.95|48.79|44.17|43.3|51.27|47.99|49.39|51.2|51.74|53.21|52.09|57.38|57.48|59.83|61.15|66.78|65|62.39|64.4|66.1|68.36|68.47|67.22|63.5|60.18|61.88|58.38|58.2|59.33|62.61|58.55|59.95|59.72|56.22|58.99|56.85|52.55|53.44|56.87|53.15|52.66|52.25|62.03|60.77
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|55.77|45.72|50.21|48.64|48.505|45.21|44.47|38.31|37.6|35.11|43.77|45.07|46.92|41.59|43.9|38.13|35.87|34.56|38.42|35.35|33.48|32.65|33.68|29.59|28.66|34.43|33.67|34.49|35.2|36.56|35.49|31.63|27.25|28.965|30.18|30.63|31.39|29.34|29.42|28.21|21.85|24.89|25.51|29.11|36.53|30.735|36.7|29.61|27.02|24.1|24.24|25.13|24.92|22.7|21.27|23.46|24.98|20.58|21.62|24.75|20.37|21.22|19.39|15|13|14.06|15.35|15.6|16.5|13.58|10.09|16.39|21.57|25.68|22.41|21.5|23.38|21.27|24.94|24.99|21.5|23.95|27.92|26.58|23.52|21.19|23.34|26.91|33.91|32.98|34.24|32.83|34.98|35.81|28.11|26.45|32.5|31.71|30.04|31.75|35.96|33.97|36.82|38.3131|38.4176|41.3573|41.6707|42.437|44.3526|45.4811|45.2164|38.6893|34.9973|34.2101|32.9632|31.563|31.8208|34.44|29.9191|30.1559|29.6474|31.9392|37.4981|36.7109|36.6622|37.6862|40.0476|43.0152|44.8472|47.7033|44.485|43.1406|41.0508|38.9192|39.358|36.9199|45.2373|48.2467|47.6476|52.1337|49.1244|48.4626|45.0841|43.7257|39.5322|38.2992|39.7829|40.6537|34.1892|32.7682|33.4926|32.3084|31.7859|31.2705|32.2178|30.9988|31.4446|29.0274|30.3231|29.4384|31.7442|31.5839|32.392|28.67|28.28|30.93|29.15|35.2|34.75|35.32|37.85|36.7|31.54|42.9|54.66|50.55|51.45|54.19|51.59|49.88|47.96|40.19|36.96|33.74|30.07|26.55|34.26|29.63|26.09|34.82|32.97|33.75|32.15|28.71|28.8|29.47|30.01|24.19|28.81|25.75|27.95|25.05|19.54|19.85|22.78|22.42|22.58|24.11|41.44|53.8|57.16|60.64|61.31|55.74|47.72|47.14|45.33|56.31|56.39|59.36|62.95|58.42|55.03|58.93|57.89|56.36|46.18|44.62|48.07|52.01|51.15|48.03|47.52|49.25|55.54|57.33|59.91|56.43|48|47.55|54.12|42.21|40.3|38.29|41.6|41.1|39.55|35.94|32.35|30.67|31.97|32.57
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|56.51|53.06|49.2|46.69|50.6|51.7|57.08|56.09|52.91|51.41|52.07|52.52|54.58|55.71|61.89|60.01|67.88|63.15|62.33|60.3|69.03|69.58|67.64|63.71|58.81|56.3|55.14|48.46|49.74|54.68|58.22|57.88|51.2|53.18|54.92|56.01|57.87|51.55|56.41|49.82|49.1|55.34|72.93|68.48|71.22|82.09|90.47|89.89|97.5|95.96|93.77|91.46|90.05|95.19|80.97|81.32|82.64|94|85.4|85.33|88.7|91.73|97.25|90.19|83.63|80.2|74|69.48|70.93|64.8|62|70.92|72.55|64.67|66.5|69.83|72.97|80|71.42|70.58|61.5|59.97|58.09|55.06|52.37|45.25|49.87|45.85|44.29|41.65|38.93|35.08|37.16|39.98|39.56|40.05|38.12|38.12|39.98|43.2|41.35|40.21|42.08|42.44|40.97|38.53|37.14|37.11|38.27|37.855|37.55|38.615|40.775|39.695|35.47|36.315|35.825|35.685|35.54|33.445|33.225|35.805|34.71|34.275|31.205|32.245|33.665|35.51|35.58|36.795|35.4|35.945|31.93|34.3|33.525|32.115|31.535|32.375|30.615|31.43|30.31|28.46|27.485|27.47|25.65|25.625|25.005|24.465|22.44|22.475|22.52|20.85|21.565|22.065|23.74|22.17|22.36|22.71|22.46|21.385|21.255|21.085|20.77|20.55|19.69|20.88|21.27|20.06|19.73|18.12|17.5|16.85|15.39|17.96|19.59|19.29|19.75|18.77|18.04|18.09|17.86|17.19|16.69|16.1|14.79|14.19|14.74|13.16|12.17|13.31|13.38|13.58|12.78|12.96|12.39|12.32|12.3|12.13|12.18|11.85|10.09|9.44|10.77|9.88|9.48|10.56|8.9|8.53|9.8|11.54|11.21|11.73|13.51|13.45|11.6|10.99|11.45|11.27|11.71|12.33|13.4|13.15|12.74|13.39|13.86|12.69|11.46|11.44|11.59|10.93|10.62|10.4|10.11|10.16|9.53|9.29|9.36|9.92|11.01|10.64|10.08|10.06|10.41|9.85|9.13|9.36|9.47|9|9.39|9.88|10.47|11.07
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|53.2|55.03|53.5|53.26|51.3|50.22|46.36|47.02|43.88|39.82|41.32|46.21|45.42|44.14|47.74|42.15|39.51|40.58|40.44|39.91|40.04|37.21|37.94|34.53|33.93|33.39|30.4|26.44|27.27|28.76|31.84|28.7|27.76|29.5|28.64|34.15|35.2|33.23|37.5|36.44|30.59|33.34|33.62|30.98|37.46|36.03|41.69|43.71|46.205|45.09|45.22|48.1|42.48|41.75|38.4|41.56|42.95|40.87|38.83|35.52|29.87|30.46|28.74|23.89|24.27|25.58|25.03|24.03|24.28|23.38|19.93|28.35|33|35.35|33.45|31.7|29.44|27.21|30.55|29.48|26.59|30.56|27.9|29.33|28.6|24.08|28.99|27.77|29.68|30.91|31.22|28.08|29.49|29.92|29.8|32.07|32|29.75|28.25|27.64|25.46|23.9|24.29|24.46|22.48|23.52|23.65|25.37|22.97|22.6|21.42|16.56|15.59|16.15|14.52|13.19|14.6|14.58|13.47|12.64|14.05|16.45|17.52|16.9|15.52|15.95|17.91|17.25|16.58|16|15.42|15.79|15.27|17.99|16.92|17.18|17.07|16.14|15.18|15.38|15.16|15.14|17.28|16.3|16.77|15.69|15.84|13.99|13.85|14.3|14.85|12.95|13.69|12.2|12.15|11.13|11.41|12.05|9.93|9.34|8.87|8|7.35|8.2|7.12|8.11|9.54|8.09|7.25|5.75|5.37|6.38|6.08|8.18|10.04|10.98|11.71|12.36|13.45|14.31|13.89|13.85|11.17|11.5|13.22|12.64|14.38|14.32|15.58|17.88|18.02|16.74|15.26|15.24|16.04|14.85|16.96|17.7|15.24|13.27|11.41|8.79|6.45|3.61|6.2|13.92|15.59|23.97|34.57|32.73|33.2|23.31|33.84|37.66|39.26|39.74|44.12|41.53|46.25|46.75|50.04|50.62|47.3|49.15|50.75|51|51.2|50.25|52.76|53.4|53.83|54.15|53.53|51.83|51.34|48.19|48.4|49.84|45.85|45.35|44.1|46.92|46|43.75|42.47|43.04|43.77|45.61|45.97|44.83|44.42|46.65
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|119.895|116.01|111.77|108.02|108.58|104.54|100.34|90.74|88.2|80.01|83.73|89.59|84.61|77.24|82.1|75.46|71.68|67.85|65.24|60.49|59.59|56.53|57.46|55.94|55.5|52|48.23|42.5|42.59|45.25|45.21|44.62|40.53|42.83|45.44|50.24|49.97|45.98|45.9|42.43|38.89|41.45|43.05|41.38|46.57|42.37|50.29|52.76|59.58|58.6|56.09|59.85|51.84|55.235|51.73|51.56|52.81|50.25|47.24|42.86|40.13|42.5|39.8|35.02|34.46|36.8|35.93|38.69|37.37|36.65|31.95|40.03|45.04|50.46|49.11|47.09|45.21|41.69|46.38|44.92|42.69|49.7|50.8|52.81|52.35|46.55|51.8|47.61|51.15|52.16|53.6|53.47|55.45|54.39|51.26|57.04|56.68|54.27|54.92|51.67|52.91|52.45|53.35|51.31|47.21|47.25|47.23|47.98|45.07|48.03|47.67|43.45|39.78|41.8|39.55|38.6|41.68|40.28|36.66|35.61|35.86|40.29|44.05|41.87|39.1|38.81|43.41|42.54|43.49|42.61|40.22|39.2|36.12|40.75|39.95|38.76|38.7|39.3|39|37.85|34.56|33.92|35.81|31.64|31.89|34.3|33.79|31.93|30.29|30.13|31.83|28.22|30.16|28.13|27.91|26.99|27.31|26.25|24.07|24.82|22.84|22.49|21.43|22.09|19.93|23.58|24.09|22.22|20.36|20.4|19.48|20.39|18.43|20.2|25.35|25.51|28.03|29.14|29.93|30.55|31.4|30.47|27.38|25.19|26.51|24.52|25.45|24.6|27.05|31.16|31.14|28.63|29.29|28.19|26.74|26.92|28.82|29.45|27.79|29.1|28.11|25.34|27.5|21.56|25.11|28.35|29.22|33|31.5|35.5|35.9|37.32|43.4|43.53|43.22|43.76|46.55|48.82|48|48.05|44.24|40.69|42|43.69|42.94|43.07|42.9|42.93|42.47|42.11|37.71|36.49|37.33|36.03|35.54|34.32|35.22|37.21|38.16|36.46|33.52|33.87|34.56|33.2|31.15|32.26|32.62|30.58|30.55|29.79|31.11|32.28
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|21.81|20.4|17.38|24.4|25.66|28.98|28.31|29.87|27.95|30.67|30.48|36.13|36.73|39.26|37|28.4|31.69|30.81|36.9|39.26|52.09|45.15|50.01|45.1|42.9|42.62|32.83|29.81|33.77|37.06|37.75|37.78|35|35.29|36.92|40.24|45.89|42.77|42.35|34.4|32.92|36.76|35.16|26.73|41.15|53.56|48.07|53.37|56.13|69.9|76.6|69.53|63.3|67.72|65.18|58.7872|56.7102|53.3805|50.2205|44.9107|33.4669|30.7514|31.7454|26.1124|25.9023|23.704|19.6954|12.147|13.133|9.3183|8.5587|17.6507|18.4912|14.7493|15.5575|13.9007|15.9212|13.4401|21.0128|21.4492|18.0144|20.7461|22.4837|22.4675|22.6049|20.2773|27.3974|26.4437|24.6738|21.336|25.4739|29.5391|27.4378|28.1248|30.9615|36.1824|40.0374|49.5012|45.1451|35.1236|33.6527|29.2805|37.4916|43.9247|41.8881|42.761|38.0654|42.7771|48.7658|52.8228|56.7344|53.8492|57.2678|62.1574|59.7894|54.0432|54.4635|63.507|70.8776|69.0107|75.5021|74.6187|75.5968|75.5416|71.0692|64.7432|63.7493|68.1034|68.3006|70.8326|74.7607|72.4653|65.3957|67.1477|62.4088|55.8484|51.696|49.3188|44.6802|45.5061|44.3484|41.9326|43.8621|42.99|39.8265|46.746|49.1257|47.572|46.2609|43.9342|42.5246|37.6438|37.9167|38.1668|33.7711|34.2485|36.6813|36.219|39.7886|35.2262|37.6135|36.7495|36.1584|40.06|41.08|46.17|44.64|43.42|39.26|38.55|40.67|38.96|35.93|35.54|35.6|36.12|37.52|38.76|30.96|29.94|27.58|29.09|32.38|27.8|24.37|22.42|24.64|20.61|22.98|25.3|23.31|20.87|18.03|18.16|16.13|16.62|15.8|13.88|12.25|11.31|11.98|10.68|7.88|7.15|7.38|9.51|8.38|11.26|16.3|19.64|15.63|15.59|18.1|17.32|16.04|14.3|17.88|17.77|19|20.32|21.66|21.77|22.65|26.14|24.67|25.78|24.51|25.04|26.35|28.13|29.72|27.76|24.93|24.29|23.33|24.1|26.26|24.1|22.98|22.32|21.76|20.98|21.01|18.75|19.3|20.62|22.86|20.11|19.24|20.06|22.79|22.36
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|19.89|19.3|18.62|18.3|22.95|24.41|21.51|30.06|30.34|32.15|34.11|34.87|31.76|29.41|33.69|36|38.01|37.83|35.95|33.5|33.9|40.13|43.5|40.92|38.56|38.47|36.1|32.45|37.45|40.88|45.3|45.31|40.57|47.59|40.83|39.65|45.89|50.4|56.5|54.69|54.25|56.94|58.34|64.1|76.23|71.33|77.68|84.82|85.59|85.52|74.85|79.2|80.57|76.55|77.6|80.45|82.46|86.02|84.13|78.07|77.47|80.49|76.61|78.15|82.02|86.9|86.96|86.47|89.61|88.51|78.77|83.37|89.98|85|82.1|77.12|87.64|87.62|84.21|82.74|73.67|76.2|81.89|75.16|73.75|66|68.93|62.63|77.5|74.8|72.46|73.39|71.41|69.48|64.92|67.6|69.58|66.09|65.44|64.6|62.92|62.11|60.88|60.78|59.51|55.73|51.91|51.27|48.68|44.38|44.42|47.65|47.3|46.75|48.06|45.18|43|44.39|40.72|39.65|36.37|37.66|37.88|37.51|32.69|37.67|39.92|37.55|36.2842|37.4359|37.0502|37.55|38.2291|39.9892|39.7285|38.0987|38.7126|40.7172|40.5596|39.4568|40.4238|39.5763|40.1305|37.4359|37.1317|37.7782|37.4902|35.8659|35.6866|38.1693|39.9295|37.8325|38.2562|37.7836|39.3699|36.621|36.9307|36.5939|36.181|34.0188|32.8236|31.8349|31.9925|29.0371|27.2987|30.015|32.3945|31.5198|30.26|27.23|27.99|29.19|30.02|30.43|31.76|32.49|32.23|31.06|29.3|28.94|26.45|27.62|26.62|27.73|26.14|23.33|24.13|22.02|22.69|25.87|31.68|31.03|31.27|32.05|29.71|29.38|31|30.6|30.95|28.65|27.97|26.3|27.58|27.58|31.56|29.24|28.04|32.83|35.45|37.11|37.15|34.42|33.05|33.87|31.51|32.07|33.13|31.45|32.26|32.44|30.72|29.5|28.48|30.97|31.1|30.65|28.74|26.73|27.1|25.21|24.44|25.04|24.34|24.28|22.82|20.03|20.54|20.64|21.02|20.5|20.06|21.13|21.24|20.67|21.6|21.86|21.34|20.1|20.02|20.15|18.57|19.1
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|159.5286|152.6838|151.9529|140.338|147.5836|151.4657|139.3871|135.3321|134.5305|147.6071|179.7643|177.9962|195.1435|179.1828|174.4598|184.283|191.5836|190.1769|178.8213|183.7015|184.6759|183.9137|194.2005|184.9981|186.6406|191.1357|185.5168|199.4186|201.4697|220.8253|217.1199|205.7368|191.5364|207.4264|193.7683|182.6956|198.0276|206.4127|197.8862|186.2162|176.896|197.9647|191.0649|193.7133|203.5757|194.9863|204.7545|207.5128|194.7711|191.6086|181.9834|183.7216|188.6989|192.9487|196.3026|186.0801|184.6405|191.2104|186.4935|185.8503|200.9659|192.1982|180.8042|178.8822|179.4948|186.8152|216.6786|183.0401|188.852|192.0451|169.77|182.1212|212.2833|208.3475|197.6273|197.3286|194.6639|192.3208|193.6531|193.8522|179.1579|183.9973|192.1064|191.8383|190.8735|169.9691|194.4495|176.1792|200.6213|200.7285|191.4708|181.8226|171.0028|176.7075|165.39|169.6858|184.6022|164.7009|174.7932|158.912|150.7799|152.7172|154.4478|149.9223|144.2406|142.7168|140.8943|140.634|134.6766|124.01|129.1863|128.367|136.813|136.0779|133.9951|129.8602|127.0806|123.0298|115.809|113.7875|110.3494|115.3343|115.7018|109.8593|101.4516|106.0536|116.2302|109.5453|108.2742|108.0062|109.9818|112.5087|105.2955|107.409|107.2252|98.4269|87.3162|89.8201|88.7022|90.9687|90.1111|86.4739|90.3561|87.8139|82.9439|84.5443|83.2808|80.8305|76.6572|75.3632|79.6359|76.1365|75.7766|72.216|73.2421|67.3842|64.9799|60.6918|58.7468|57.805|60.2247|58.2567|57.1464|57.5216|55.5001|59.8418|59.2828|58.3639|60.194|57.8815|56.4879|58.8617|55.7451|62.1849|64.4438|66.1055|66.8482|66.0136|61.2201|61.3579|63.8466|65.2172|60.194|58.1342|57.0928|52.7129|53.2565|51.8629|54.4357|58.4865|60.4391|59.8112|57.759|60.485|57.6288|52.2764|53.2182|53.2412|49.9562|54.7497|51.9088|46.4109|51.0589|48.5626|55.2015|52.5214|47.8581|53.1187|61.1129|67.4225|65.0871|62.2232|64.5434|68.908|66.0902|69.1071|66.5266|65.0488|63.5556|64.3443|63.1191|59.0148|58.5477|57.3532|58.2874|60.4927|58.9612|57.5752|59.3288|54.0146|55.2091|53.6777|54.0605|53.5628|50.2319|46.8933|46.3037|47.682|47.0771|48.7387|49.1139|45.9361|44.6421|38.7842|40.1472|40.1472|42.475|40.1932|43.9529|44.8105|44.7952|45.8443
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|481.295|500.96|513.645|479.51|502.5|504.24|473.47|485.78|501.7|531|531.88|516.22|461.3|455.96|484.8|451.49|459.11|475|439.67|408.09|414.89|396.61|421.49|409.48|384|356.32|359.94|341.21|349.64|361.9999|352.03|340.75|321.42|329.16|309.25|304.02|309.63|310.07|319|298.45|269.52|279.95|299.7|272.5|316|324.11|353.65|320.26|312.64|300.1|279.54|288.05|273.02|286.59|279.31|278.2|291.52|278.55|255.74|246.86|229.9699|231.73|230.23|204.84|214.3|216.92|197.28|178.41|185.53|185.21|176.18|207.25|225.48|227.51|220.6|213.55|208.94|201.19|205.63|214.25|197.62|217.22|202.16|203.15|206.52|201.73|221.98|205.6|215.92|209.21|198.8|186.09|192.9|193.76|199.01|206.82|214.49|198.87|193.59|188.1|183.45|181.6|175.93|170.4|165.8|165.8|166.72|173.7|164.75|164.34|157.58|144.68|144.27|150.7|144.62|144.59|140.97|145.77|141.21|135.11|128.94|130.16|134.86|136.77|130.55|131.79|143.11|137.7|143.26|142|144.34|147.71|144.13|151.5|148.61|140.88|138.37|138.03|125|126.72|128.28|128.81|125.07|116.15|112.11|118.34|116.5|115.28|113.74|112.32|116.98|112.51|114.76|105.97|104.17|101.45|97.56|91.32|88.28|86.64|88.72|84.4|85.04|83.34|78.33|80.47|81.15|78.64|78.79|77.38|78.21|76.12|71.06|73.21|75.7|77.24|78.76|82.39|84.09|87.54|82.06|80.5|80.72|79.76|83.3|79.3|78.78|79.56|70.05|77.7|81.6|79.99|77.79|66|67.46|65.6|65.63|65.86|64.02|57.94|59.71|61.1|55.3|47.7|57.8|64.1|65|76|88.2|78.5|76.9|79.64|89.68|89.18|90|92.04|91.2|94.8|94.12|88|79.4|77.96|71.96|72.3|72.6|72.68|72.2|70.28|73.43|73.56|71.1|70.2|63.4|63.86|60.94|61.3|61.46|59.16|60.2|57.84|58.4|58.5|59.28|56.3|54.62|55.36|55.94|55.8|56.46|56.66|56.9|60.32
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|63.51|67.42|78|81.82|75.7|73.03|64.52|67.29|66.79|67.29|73.66|88.87|83.4|86.29|90.22|90.53|102.62|100|86.74|84.32|85.71|73.59|82.1|81.31|72.85|78.25|70.965|66.67|69.55|76.69|83.02|82.19|72.34|74.65|78.23|82.27|88.26|80.93|85.5|69.47|64.23|70.25|76.49|65.79|82.63|90|92.32|95.73|99.3|102.43|108.14|123|106.68|116.54|113.09|115.61|117.33|117.37|115.94|100.5|109.45|99.62|108.78|112.97|112.69|110.99|100.07|87.42|77.02|74.84|54.7|76.25|85.39|88.39|81|72.4|69.2|63.03|76.71|71.24|62.39|74.41|71.36|69.64|59.24|52.19|66.09|70.07|79.57|79.51|75.19|74.33|68.5|76.21|69.87|74.45|72.57|68.26|59.75|56.18|57.11|54.44|58.6|57.87|59.36|51.99|48.96|42.55|44.58|43.05|45.55|38.93|38.15|38.555|33.41|30.66|32.17|32.29|32.17|32.3094|27.4655|29.4386|31.4018|34.6673|36.7489|35.4565|31.7767|32.5067|34.3812|34.2924|37.1238|37.2241|34.2422|38.1693|37.8769|33.2678|32.4882|31.2117|28.7366|30.3542|26.8559|25.4624|25.7353|25.7255|22.9386|38.7345|39.553|42.262|36.6004|35.509|29.409|27.1872|27.5088|25.0337|21.5646|16.936|15.9615|11.8298|12.7751|14.8604|16.7606|17.2673|17.7058|21.321|17.8227|21.4964|22.6463|24.2054|23.51|23.09|26.17|24.87|22.6|24.94|27.25|30.58|30.95|30.6|28.12|31.48|33.27|33.23|42.22|41.88|40.02|30.97|34.21|32.82|40.69|44.76|41.86|35.65|35.88|38.82|42.17|37.37|36.47|35.19|36.97|32.81|34.76|37.22|36.67|27.57|26.58|27.25|19.41|26.32|36.15|44.36|38.73|38.27|45.4|41.93|40.88|41.95|47.49|51.37|50.08|46.76|44.91|42.83|43.01|45.51|47.16|44.93|47.66|44.78|49.12|47.89|53.57|54.28|52.19|46.16|44.08|53.34|51.65|55.5|55.01|52.44|49.12|42.63|47.28|43.13|42.1|46.29|50.05|44.55|36.38|32.87|34.11|35.28
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|1118.13|1071.4399|1039|1079.08|1154|1117.84|1089|1046.58|975.71|912.96|945.91|979.84|1054.48|1030|1026.55|984|945.32|899.07|880|790.83|779.49|755|834.98|811.34|776.49|804.15|750|614.49|644.71|704.2|733.32|690|663.57|675.08|664.52|683.15|753.72|720|718.85|656.74|555|661.21|661.3|607.25|672.68|629.71|768|740.35|827.91|918.34|921.5|947.19|843.2|945|873.3|877.07|887.9|825|759.78|706.82|708|730.6|709.67|608.96|576.84|594.74|579.35|544.29|528|491.42|418.11|467.14|530.23|510|495.28|466.36|445.63|420.99|465.19|474.88|415.71|486.84|431.59|447.56|417.44|386.28|436.79|413.74|474.36|476.23|505.185|494.06|540.65|517.97|537.76|548.6|561.41|518.78|499.67|473.21|447.73|422.35|429.67|425.92|408.28|387.2|383.83|394.25|375.21|384.62|373.81|343.36|361.7|374.12|366.66|342.03|361.56|358.77|337.27|315.27|311.91|333.04|362.94|353.66|297.07|293.73|336.67|350|366.08|366.53|364.51|367.88|342.37|357.98|356.72|342.94|327.47|332.41|300.7|321.7|304.96|299.98|316.12|300.76|297.05|315.38|302.5|300.92|270|265|286|257.61|279.94|265.38|256.5|238.17|234.64|210.62|198.13|189.52|179.57|176.7|170.76|169.81|168.07|191.34|207.7|198.02|185.48|183.65|169.5|152.09|146.81|164.72|181.4|192.05|207.25|196.86|202.05|209.77|199.23|191.52|164.5|171.74|171.8|144.63|160|145.35|165.09|185.61|211.44|217.91|215.25|236.05|227.96|217.02|214.87|199.8|192.1|176.1|162.92|147.75|128.86|95.8|106.64|133|120.6|128.9|191|220.99|217.5|173.74|223.8|200.25|208|191.5|223.23|216.8|201.84|205|174.05|153.95|159.8|158.05|153.34|149.62|156.17|158|169.5|152.9|143.38|149.6|149|130.4|129.06|139.42|133.97|151.54|140.25|142.35|123.99|109.48|108.08|94.81|88.87|82.15|85.15|80.3|77.92|74.9|74.93|77.61
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|47.29|45.45|42.76|42.89|43.86|42.21|36.35|33.51|32.79|28.41|28.64|30.01|30.46|31.91|34.33|33.82|36.15|33.46|35.33|32.49|35.71|32.69|34.91|31.13|34.2|35.64|33.76|37.04|40.29|40.81|46.29|42.9248|39.3888|42.4938|43.0392|44.2354|41.5878|35.888|37.4537|33.3107|28.0067|32.7742|33.601|29.3173|35.5273|32.2112|34.6917|35.9671|38.6851|39.9913|39.0897|39.9518|38.386|37.4976|43.3998|43.1623|45.5724|43.0304|40.9985|39.9254|37.1282|34.2959|34.8588|31.0677|34.5422|35.5625|32.4223|31.0413|28.5169|24.4795|20.2925|27.7076|30.452|38.7027|37.2162|37.093|32.3783|28.3761|33.3811|37.6472|31.2085|36.8379|34.4454|36.0639|35.9144|29.9506|36.0199|34.982|38.4388|38.518|40.2156|37.4713|43.3558|43.0304|44.0683|43.1975|49.0205|45.1942|49.0997|46.9622|45.0007|41.0513|41.104|37.6472|37.9902|37.4713|36.8995|37.7263|36.1958|35.0963|31.6483|31.6922|30.9534|30.3904|29.1854|26.3618|29.5636|31.8066|33.4163|29.7747|25.5438|37.3657|37.656|37.6296|36.75|37.6296|43.7692|50.5686|53.0667|52.4422|53.2338|54.1662|47.6307|48.5895|49.6714|49.689|46.197|54.7379|54.518|57.6934|55.3185|54.606|54.3509|53.4713|53.78|55.89|53.76|51.62|50.825|48.93|48.21|43.3|40.71|38.985|38.685|36.98|37.45|36.745|33.245|32.94|34.85|34.275|33.645|32.23|34.66|39.51|42.01|41.52|37.79|32.47|32.69|36.72|29.95|35.68|40.52|40.44|36.2|38.85|40|38.84|34.02|36.66|30.72|28.27|26.18|22.15|22.32|18.61|18.63|21.72|19.25|18.84|17.64|16.73|15.28|15.23|14.98|14.79|17.02|17.28|16.4|14.4|9.95|8.4|8.3|10.92|11.63|11.43|16.34|20.84|19.95|21.75|25.69|24.8|21.82|21.55|25.4|24.03|24.19|26.07|23.24|21.02|21.57|21.66|21.09|19.46|18.92|18.41|17.2|14.82|14.47|14.5|14.54|14.18|14.62|16.34|16.25|15.18|15.01|13.99|13.78|15.18|15.04|14.45|14.14|14.58|14.48|13.42|13.37|11.55|12.21|13.21
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|64.8|67.57|71.7|70.26|74.99|71.52|66.35|66.93|66.81|64.43|67.47|70.78|71.1|73.74|81.97|81.52|80.41|74.71|72.37|61.6|60.79|58|65.35|64.63|66.56|70.55|57.02|53.54|59.45|67.28|66.5|57.48|48.67|53.21|54.39|64.99|71.85|68.15|72.55|73.5|76.65|79|90.61|88.96|111.62|117.99|129.84|122.14|111.6|116.6|110.28|114.23|109.02|113.9|118.29|114.6|118|109.63|101.59|100.79|91.6|95.3|99.98|73.26|80.6|85.95|88.01|90.63|85.81|94.58|87.54|129.63|144|138.3|138.44|137.76|129.88|127.77|132.38|129.76|131.25|137.73|134.12|132.89|132.08|111.7|131.53|120.7|122.97|130.09|122.35|125.26|122.12|121.7|123.44|117.87|123.59|130.39|125.93|121.24|122.93|120.93|121.22|123.6|120.92|126.85|132.5|138.95|131.25|127.7|123.17|120.28|135.42|140.28|142.13|132.09|125.2|129.56|126.72|115|115.42|125.28|124.6561|124.5769|117.8227|110.9199|122.1307|116.9809|128.8255|131.6183|139.1252|136.4116|138.1051|128.0927|123.9661|121.6587|110.524|116.1057|114.4302|113.31|115.3398|112.3335|109.7006|107.2113|103.3338|95.9521|93.5296|97.3794|100.2832|96.5739|100.1521|99.5432|100.1146|101.988|94.4757|97.0141|98.925|100.0022|96.4521|99.7118|103.6647|105.0042|104.1705|102.3159|94.7942|101.4916|98.3443|95.1033|97.64|95.3|88.93|90.62|82.76|97.72|101.88|99.29|100.86|98.53|89.48|90.02|88.91|81.36|79.71|81.11|78.59|77.56|78.46|67.03|71.33|74.81|71.05|63.92|61.55|63.31|63.18|57.08|61.11|56.6|50.04|44.98|46.24|45.58|32.48|33.21|39.52|51.8|47.78|65.96|86.18|97.87|90.73|83.83|90.95|95.09|86.5|79.72|85.16|85.77|92.11|100.83|97.65|93.2|87.61|95.97|108.36|110.26|109.98|110.53|115.69|104.91|109.41|100.27|97.18|95.34|90.02|84.68|79.35|82.9|87.25|79.53|73.31|69.67|70.49|64.84|66.51|67.21|71.56|65.65|62.55|62.26|57.61|56.02
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|93.15|95.72|101.63|100.75|97.95|105.47|104.745|107.36|104.53|102.76|100.4|104.85|101.41|90.02|90.78|84.33|83.86|81.7|74.12|77.3|75.36|71.61|68.42|66.35|64.47|57.46|55.92|51.29|52.49|54.26|51.57|53.72|51.3|52.2|49.98|46.76|46.62|46.48|45.5|42.67|39.21|40.32|40.65|37.22|41.14|42.36|44.55|44.08|42.88|42.59|38.71|43.3|43.49|45.33|45.77|42.78|42.82|43.6|38.61|39.12|35.83|36.08|33.5|34.66|38.56|40.7|38.69|35.17|37.71|36.95|31.62|37.6|42.17|45.5|43.33|42.05|40.93|42.5|42.48|43.41|38.48|37.11|38.82|40.48|38.15|34.65|38.09|36.42|38.74|36.01|33.55|32.51|30.64|28.74|27.21|27.3|27.43|24.94|26.21|28.23|29.21|27.55|26.8|27.85|27.1|26.37|24.86|24.79|24|21.72|20.46|22|23.68|24.07|24.38|23.4|22.65|21.92|18.72|17.02|17.45|18.16|18.45|18.28|16.5|16.35|17.38|17.82|18.36|17.85|17.75|17.02|14.81|13.29|12.79|13.31|11.81|12.69|12.73|12.78|12.86|12.64|13.55|12.91|13.55|12.02|11.61|11.69|11.78|10.77|10.96|9.32|9.25|7.47|7.83|7.35|7.51|5.86|5.67|5.1|5.76|5.38|5.18|5.73|5.66|6.25|5.99|6.25|5.99|5.42|5.92|5.69|5.84|6.76|7.25|6.93|7.16|7.54|7.25|7.55|7.02|7.57|6.49|6.37|6.15|5.26|5.68|5.79|6|6.9|7.29|7.78|8.48|8.86|8.45|8.31|10.58|11.66|11.26|10.1|9.5|8.37|7.75|6.87|8.73|7.72|5.98|8.98|11.5|12.63|11.84|12.12|13.25|13.34|12.94|12.6|12.16|11.65|12.53|13.8|14.03|13.11|13.02|15.43|15.67|15.8|14.52|16.15|18.15|17.28|15.9|15.99|14.75|17.59|17.06|16.8|20.68|23.47|22.98|24.37|21.95|24.56|26.5|25.2|23.32|26.82|28.81|26.99|27.16|29.52|29.25|32.82
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|64.1|64.78|65.49|54.79|52.69|46.6|47|53.73|59.51|58.41|57.93|59.33|59.2|48.26|52.21|47.3|45|45.35|50.02|43.51|45.12|48.04|51.4|46.14|51.47|52.64|51.63|45.13|48.89|50|52.2|47.2|40.56|44.07|44.22|57.4|56.01|51.51|55.99|57.43|44.09|47.51|42.91|40.82|49.07|51.41|52.3|51.15|54.56|52.2|49.93|50.63|45.33|48.57|43.3|45.89|48.88|47.59|44.2|41.1|35.88|36.57|36.29|33.91|27.55|30.31|28.66|27.73|29.85|24.57|22.37|36.15|39|39.78|41.41|38.15|40.84|34.67|39.04|37.33|35.39|41.85|36.96|39.05|37.49|30.02|40.87|39.87|44.48|41.32|43.35|40.05|47.61|50.49|50.88|54.16|63.71|58.12|58.84|62.15|60.75|56.9|66.65|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|55.06|53.21|49.23|46.2|46|47.3|43.61|46.255|48.5|49.57|60.77|59.75|58.79|56.93|59.4|55.88|51.95|49.71|47.8|41.65|41.16|43.97|54.17|50.94|48.85|51.45|49.4|51.86|58.01|61.83|62.32|63.94|64.46|67.28|69.03|68.7|72.94|71.76|80.48|77|71.355|67.39|73.76|76.98|75.34|75.37|73.19|68.12|65.01|62.07|53.94|58.3|59.37|67.29|68.2|66.42|66.4|62.7|63.18|61.9|61.91|61.74|63.15|59.19|60.38|62.2|59.11|59.19|59.46|60.85|53.62|59.57|63.1|63.85|57.34|57.99|51.09|47.89|44.55|45.71|45.26|46.32|48.05|51.67|49.01|51.34|53.58|50.68|62.37|60.5|58.86|55.17|52.91|51.98|62.93|66.1|62.18|61.4|63.16|61.86|63.8|60.36|57.15|56.27|54|56.34|54.53|57|49.13|58.78|55.94|50.93|53.94|57.6|75.13|73.66|71.71|72.19|63.66|62.31|61.87|67.45|67.54|66.56|59.26|58.55|65.95|66.45|66.63|64.28|64.2|61.12|60.71|59.43|59.21|58.31|51.01|50.62|50.79|48.51|49.9|49.95|52.23|53.17|50.13|52.52|51.29|52.63|46.45|42.01|43.7|45.06|47.1|39.47|41.12|36.89|36.42|32.84|32.71|33.47|33.79|33.04|35.73|35.74|32.87|33.55|33.65|32.05|32.53|35.33|32.28|31.07|31.3|29.75|29.06|28.95|28.71|28.24|26.51|25.66|25.35|26.65|25.67|27.06|27.11|26.24|25.33|24.84|23.11|25.31|26.77|24.59|24.77|25.41|25.39|21.87|22.51|22.03|22.07|20.14|20.1|19.46|21.48|18.08|21.5|23.25|20.43|20.7|20.61|21.37|21.16|20.34|22.75|21.98|21.53|22.65|23.15|26.5|29.54|29.9|29.01|28.7|28.01|31.81|30.25|29.49|27.78|26.25|28.9|26.21|24.87|24.89|25.03|22.89|23.98|25.86|24.56|25.53|24.75|23|22.79|23.25|21.74|21.17|23.97|24.47|25.13|25.28|25.36|26.18|25.5|25.84
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|27.25|26.13|28.91|27.18|27.05|29.58|29.1|26.91|33.11|34.74|33.89|32.95|31.89|38.13|42|44.62|49.23|45.18|45.41|43.17|45.07|47.5|51.31|59.94|54.89|56.94|58.63|56.22|57.5|66.47|70.23|66.61|61.97|65.22|63.93|64.99|66.53|66.19|73.31|68.4|67.02|73.19|74.17|70.31|66.62|67.88|67.23|65.07|67.35|72.74|70.132|68.7708|66.65|69.5303|70.1221|74.0676|79.8577|75.7149|68.2282|71.069|71.1282|78.7333|79.6013|69.5599|74.8864|72.2231|68.3663|62.882|65.2592|60.5739|51.9628|60.5443|67.1038|66.6796|66.6599|64.9041|61.9253|58.1474|54.2117|55.1586|49.2601|52.4855|52.2784|49.0332|46.7448|46.4785|47.4057|45.7979|50.0886|51.1441|52.1995|48.2342|55.9083|55.0403|53.3832|53.6788|53.4445|53.4136|46.4668|44.4068|41.9053|41.247|38.1957|37.7775|40.2635|36.6313|35.8027|37.8395|35.1289|34.974|35.1831|35.7484|36.67|37.5994|38.064|38.7727|37.9285|37.4484|37.9479|38.5907|37.5684|37.762|39.7175|41.1657|37.5606|37.3283|42.0137|39.156|36.5035|34.9508|34.7494|35.6478|34.459|34.0602|37.9324|35.8027|34.9391|35.8414|33.5413|36.5848|36.1783|34.6642|34.9546|32.3254|29.7658|29.2547|29.0417|28.2208|26.4396|26.0988|28.3602|26.2111|26.5441|27.2954|27.6284|25.4018|25.1966|24.6739|27.2218|24.852|25.2702|24.9333|24.3176|25.0585|22.1621|22.2215|21.5167|21.0985|21.3|21.09|20.86|19.04|18.19|18.76|19.35|19.62|18.97|18.84|17.87|18.13|17.45|18.25|17.12|15.99|16.14|16.17|16.76|15.01|14.42|15.33|15.61|13.77|13.53|14.02|13.52|12.75|12.61|11.59|11.61|11.27|11.56|12.14|10.08|11.14|11.74|13.64|11.26|11.87|15.03|15.47|15.22|15.58|15.63|14.27|14.07|13.35|13.18|15.44|14.91|15.39|15.73|14.87|13.94|15.39|14.34|13.42|13.72|13.57|13.72|14.27|14.52|15.11|16.2|16.17|15.37|15.01|16.17|15.58|15.91|15.02|14.84|14.11|14.24|13.29|12.44|11.85|12.22|12.64|12.45|11.62|11.5|10.68
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|28.095|27.94|30.42|29.965|31.78|32.025|32.2|30.65|34.85|36|40.05|40.05|38.63|41.81|46.11|46.66|48.86|49.96|46.96|45.4|44.5|45.51|44.5|42.86|43.98|43.17|40.19|40.53|40.93|41.82|45.97|45.6|50.77|54.47|55.22|52.24|51.73|56.43|53.63|52.85|47.39|48.59|49.46|48.2|47.86|47.59|44.5|44.84|44.08|43.41|40.36|39.92|41.86|42.67|43.72|45.51|48.82|47.77|50.16|45.49|48.04|48.2|49.98|47.09|48.31|52.81|49.68|49.55|51.49|49.64|45.11|45.34|48.61|49.45|46.47|46.27|47|44.81|41.53|40.44|36.22|38.74|38.04|36|35.56|32.76|39.19|37.51|36.82|39.41|41.68|40.54|33.69|40.64|43.31|42.55|46.46|48.2|49.31|47.57|46.8|46.43|52.71|52.3|57.75|57.63|57.27|59.53|62.11|60.6|56.62|54.4|54.39|57.67|62.16|66.64|60.64|61.7|63.4|62.2|56.4|51.93|53.06|50.88|50.6|47.18|49.42|47.78|48.33|44.85|46.52|46.54|45.68|44.1|44.99|44.01|42.51|44.75|41.52|45.84|45.86|45.39|43.93|42.93|41.38|43.08|38.66|42.49|40.56|43.3|47.16|44.92|42.86|46.41|45.34|41.18|36.86|35.19|36.86|35.27|34.81|36.22|33.18|33.3|31.48|33.78|33.75|33.33|31.84|33.5|32.51|32.86|32.11|31.84|33.18|34.48|34.67|33.62|33.25|33.79|34.21|34.86|34.16|36.29|35.91|37.45|36.19|35.64|35.54|35.99|35.48|33.4|33.28|33.91|35.13|31.85|32.42|31.25|31.28|29.28|27.81|25.62|27.16|26.41|30|30.18|31.9|37.94|38.54|37.09|36.03|33.16|33.29|34.57|33.91|32.2|31.68|35.64|36.55|36.69|37|37.92|36.97|38.86|39.77|39.3|39.11|40.68|38.5|38.9|38.05|37.3|36.52|37.5|36.54|37.18|35.25|32.2|32.63|31.14|29.86|29.9|30.2|29.03|29.6|29.4|30.8|30.83|30.93|29.75|29.1|27.68
00181|8250|/equities/capital-one|SnP500/R1000VALUE|218.25|244.35|218.15|219.99|213.31|223.4|211.57|212.14|188.6|179.74|177.18|200.3|199.74|180|192.67|162.35|149.65|145.47|151.73|138.8|137.43|143|148.85|137.72|135.36|130.6|111.34|101.65|96.87|103.16|116.25|109.47|105.03|97.29|96.05|109.49|113|92.66|100.03|107.49|94.1|105.31|108.42|103.73|127.76|125.54|133.02|152.38|147|146.08|144.5|152.27|162.61|165.96|162.5401|154.9581|164.6623|150.5145|127.9378|121.93|104.7434|99.3633|87.6764|74.3755|72.7117|67.6703|63.6949|62.6189|68.3378|61.9414|46.2593|88.2344|100.2002|103.0298|99.9611|94.0031|91.3429|85.4347|92.0802|91.9606|85.6638|92.2197|82.0472|83.6911|80.6424|74.2161|90.3366|88.9816|95.2286|98.8751|94.1625|91.8809|94.5909|90.0178|95.1787|97.6496|103.3884|99.712|91.8411|92.3193|84.6675|79.5664|86.3214|83.1133|77.1752|80.8715|86.5605|94.6507|87.7761|88.2244|84.1395|74.1563|71.3367|71.3367|67.0326|63.2466|72.2434|72.6021|69.4736|66.4249|64.761|70.5098|78.7494|79.0782|72.3629|75.4017|81.1605|88.6827|83.4919|80.9413|78.5401|78.0519|73.429|82.4856|82.2365|82.6948|81.4494|82.0372|78.7494|82.8144|78.6298|73.6283|77.0457|72.4227|70.2607|76.3283|72.3829|68.5371|68.7861|65.0699|69.2245|62.9377|60.955|57.5675|54.8575|50.0254|56.5712|59.3111|57.6273|60.1281|57.2786|56.2922|56.5015|54.6682|49.9457|55.0767|55.6845|50.51|46.02|43.39|44.18|44.27|39.37|45.9|48.14|51.74|54.03|55.13|52.53|49.88|48.54|43.01|37.79|37.41|39.93|38.25|43.09|40.25|40.7|43.73|41.78|37.94|36.85|38.66|38.71|36.84|35.41|37.01|31.29|22.01|24.69|16.72|11.56|11.5|15.67|31.8|32.96|39.2|49.26|45.47|42.28|37.7|47.84|53.03|50.51|45.89|55.43|47.76|54.01|64.2|65.99|64.64|70.5|79.26|79.89|74.27|75.22|75.35|80.4|77.07|77.88|79.95|79|74|78.92|85.68|82.36|87.13|80.8|87.9|83.39|86.4|83.19|76.15|79.4|81.99|82.75|80.01|75.06|71.07|76|77.12
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|22.79|24.64|25.09|20.75|19.9|20.45|17.62|17.61|17.86|15.14|19.2|23.885|24.2|21.3|23.4|19.84|42.97|35.65|33.5|33.03|34.75|35.28|45.2|46.3|48.92|50.07|48.45|51.1|52.6|52.65|36.68|36.13|35.2|41.46|47.36|49.94|66.71|58.77|57.47|47.09|39.15|46.34|48.07|40.69|51.3|47.71|51.83|66.87|60.95|65.37|60.97|53.73|48.57|56.84|57.3|57.42|57.35|56.66|51.2|47.71|42.13|44.75|36.055|21.73|18.11|15.67|14.98|16.2|15.07|14.26|10.09|25.82|29.99|39.39|37.3|31.24|33.24|26.01|35.59|35.3|32.35|44.06|45.96|48.08|42.4|37.7|44.62|55.2|68.84|72.58|66.37|66.36|57.6|67.61|61.84|62.88|65.32|63.18|58.71|49.31|48.06|42.44|36.45|36.23|33.22|37.43|38.16|36.87|42.32|42.78|46.5|50.95|46.61|48.88|51.8|49.53|45.29|51.97|56.82|56.99|39.93|39.39|43.1|38.92|42.21|42.79|41.4|42.63|46.98|62.11|64.03|67.46|70.85|75.56|76.36|78.7|71.57|80.15|81.5|89.16|94.54|91.05|93.87|97.4|80.4|80.94|81.65|77.15|74.74|74.7|68.12|62.14|63.01|56.57|56.79|59|56.83|52.42|53.48|55.33|53.8|54|41.55|42.03|38.1|45.69|46.8|43.69|31|27.25|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|215.85|204.57|212.88|191.07|155.81|147.87|154.71|167.55|154.21|140.01|137.56|129.34|123.92|118.29|122.9|112.87|110.46|113.01|101.29|98.17|98.57|102.25|111.7|114.45|104|100.68|107.005|91.07|85.98|87.61|91.31|93.83|82.84|82.18|75.79|75.45|77|76.46|80.3|75.99|66.79|70.42|59.49|52.48|56.71|58.78|56.74|54|51.41|51.52|46.91|47.71|49.68|52.4|59.43|57.14|56.095|60.9|60.58|51.94|53.93|53.88|55.4|46.8|47.19|50.52|55.55|52.32|54.48|49|46.15|52.31|51.43|50.92|55.03|49.75|47.51|42.76|46.5|47.43|42.08|48.7|48.67|54.66|49.17|44.12|55|50.6|54.11|52|49.96|48.9|53.02|63.67|63.25|69.27|70.61|61.7|58.95|60.81|67.22|67.69|77.72|78.09|74.22|71.49|81.73|82.18|74.43|71.99|70.94|68.53|77.4|79.9|83.21|77.92|78.58|77.5|81.68|82.52|76.5|87.73|87.39|86.26|77.03|80.46|84.56|84.29|88.33|84.53|90.21|88.71|81.37|81.18|81.81|78.66|75.02|73.72|71.63|68.79|70.71|66.77|70.3|71.07|67.96|66.45|64.36|58.34|52.29|50.82|50.73|47.54|47.07|44.22|41.69|46.17|44.13|41.51|40.61|41.02|39.08|39.6|43.34|42|40.99|42.14|43.08|41.55|43.23|41.23|42.47|42.92|41.56|42.45|44.06|45.5|45.33|43.8|41.28|41.69|41.95|38.64|36|34.94|33.28|30.3|32.63|33.64|34.21|34.69|36.13|34.05|33.18|32.24|32.5|28.36|26.77|25.32|23.95|22|25.82|24.31|22.35|23.08|25.96|25.08|22.84|27.31|35.1|39.9|38.42|36.65|40.52|38.06|38.03|42.5|41.44|41.09|43.2|48.77|45.14|49.01|47.2|50.72|52.12|50.33|52.38|49.9|51.23|46.08|47.12|47.75|47.41|48.58|48.02|46.24|48.09|48.36|53.85|52.12|51.66|49.37|45.97|44.68|45.42|42.73|42.75|41.3|41.54|39.9|39.56|42.04
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|44.2|38.77|38.18|41.5|45.27|60.45|56.52|67.56|63.99|65.39|77.62|83.96|84.35|82.14|83.81|72.62|76.82|83.53|85.1|73.15|71.5|67.9|86.33|78.66|71.61|76.55|63.75|61.05|70.55|82.72|81.84|83.09|72.49|70.09|64.58|68.36|70.19|61.7|69.82|64.84|65.39|88.21|98.77|90.79|100.01|85.85|97.29|108.69|110.95|130.01|143.32|138.06|129|126.02|135.7|129.5|117.4|134.25|126.45|120.81|119.61|94.3|94.43|87.2|92.84|106.61|97.36|89.28|89.6|70.98|49.41|87.3|96.5|87.97|97.34|93.79|88.58|81.81|87.75|87.75|78.05|77.94|71.06|62.2|58.75|61.9|67.13|68.1|75.31|77.91|74.22|72.69|69.47|62.24|61.52|62.2|71|64.26|69.02|75.3|76.03|67.67|66.16|63.4|63.16|58.7|58.2|65.51|65|65.03|58.15|49.89|52.84|59.03|58.07|49.43|53.38|53.21|50.57|46.89|43.63|53.1|57.36|59.08|59.55|59.83|65.58|66.95|71.44|68.25|69.01|67.32|62.21|67.04|56.64|55.88|46.39|52.4|48.99|52.09|44.38|43.87|47|47.96|45.37|47.02|50.39|47.01|48.57|48.25|49.51|46.66|46.7|45.82|41.67|38.15|39.46|38.2|36.6|33.81|28.36|30.57|28.04|26.05|27.61|30.87|34.53|30.73|30.75|30.82|28.6|29|23.64|27.3|32.25|33.02|29.48|34.8|32.38|35.59|32.85|31.87|33.38|31.14|27.95|20.24|21.47|19.95|21.45|24.66|26.12|20.33|20.7|24.48|20.13|19.84|20.75|17.16|16.29|14.84|11.37|12.75|12.14|9.25|8.11|7.87|7.37|10.57|13.92|15.16|13.14|14.2|19.65|20.68|19.95|18.54|22.79|19.88|23.13|20.53|20.34|22.75|24.04|25.57|24.04|24.84|24.15|26.09|28.75|26.82|23.12|22.2|20.93|18.82|17.38|17.75|15.93|17.62|16.34|15.75|14.88|14.12|13.75|13.43|15.63|15.9|14.61|13.32|12.77|13.6|15.76|16.54
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|30.175|30.69|25.64|28.81|28.88|30.7|29.04|28.075|23.07|18.68|19.6|23.82|26.52|25.13|25.67|22|18.7|16.3|16.79|18.65|15.21|14.63|16.48|15.9|17.09|18.31|15.12|11.45|13.5|15.83|18.16|18.55|11.32|9.27|9.98|10.62|10.82|8.24|9.96|9.39|7.17|9.29|8.9|8.61|14.04|17.31|20.35|19.97|19.945|20.56|18.12|22.3|26.07|24.22|21.83|26.585|30.19|28.02|26.99|27.55|18.96|21.7|20.99|13.49|15.43|16.09|13.48|16.94|15.98|14.9|12.6|32.71|43.75|51.35|45.16|43.23|43.8|43.82|47.09|46.76|50.99|55.6|51|58.34|57.55|48.94|60.6|56.39|63.72|61.21|59.16|56.83|62.68|63.24|65.68|66.61|71.93|67.22|65.32|66.58|64.06|69.82|68.17|65.65|64.31|61.78|59|56.51|55.27|52.23|50.85|49.09|48.74|48.05|46.58|44.72|47.28|49.33|52.2|48.59|48.1|54.16|51.13|54.29|50.01|48.11|53.15|49.91|46.49|43.88|47.81|44.03|43.82|45.91|43.75|40.15|40|37.73|36.14|37.76|40.09|39.3|37.83|38.68|39.42|39.64|35.9|34.67|32.68|35.94|37.4|34.56|32.73|34.43|34.35|35.59|39.18|37.25|38.83|38.08|36.65|34.6|33.68|34.52|31.55|32.52|32.01|30.59|30.36|33.47|33.4|33.61|30|32.83|33.89|37.88|38.5|38.32|38.91|42.49|45.1|46.44|42.05|43.59|38.52|31.87|35.42|30.38|36.4|42.06|39.39|35.71|33.76|32.29|32.43|29.39|33.06|29.34|28.64|25.81|25.87|27.1|21.43|19.16|17.8|24.18|19.85|24.98|35.08|38.06|37.83|31.83|39.45|39.89|41.06|39.38|44.4|44.37|44.8|47.64|48.52|46.2|44.2|48.1|50.69|48.8|47.15|45.94|52.09|50.53|48.25|48.88|47.53|42|38.96|41.87|39.73|47.04|47.37|51.64|51.77|53.83|54.73|49.62|49.69|49.34|52.55|54.67|52.9|48.79|51.77|54.3
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|267.81|250.95|258.72|247.2|245|236.66|241.46|233.71|230.73|220|225.52|211.7|204.905|196.35|217.11|207.16|205.24|204.89|183.74|172.04|173.6|180.96|183.05|192.33|183.85|178.36|182.23|164.73|155.41|149.08|140.39|138.7|133|139.98|133.35|126.48|121.96|126.43|127.29|124.52|117.11|117.8|123.02|113.96|112.6|113.15|115.18|116.91|118.97|129.89|128.64|133.15|124.4|125.56|119|119.82|112.46|105.79|99.21|100.07|92.16|92.89|91.71|82|88.5|91.2|86.92|93.45|106.61|98.99|86.4|112.42|124|119.7|118.04|119.47|115.28|117.12|109.11|104.68|108.25|101.23|95.45|96.15|92.9|95.94|107.72|113.67|95.5|100.66|97.07|103.38|98.85|106.39|114.08|111.63|134.17|124.88|124.42|113.69|107.92|100.61|94.81|91.83|86.78|82.62|81.03|78.67|79.76|73.68|69.22|63.01|64.91|68.74|68.8|66.77|63.08|61.58|65.1|62.71|66.29|64.55|71.25|67.43|67.33|62.65|61.92|57.41|58.73|56.79|57.11|59.85|64.45|63.88|59.82|59.25|53.61|53.17|48.47|49.08|50.7|53.35|56.72|53.3|52.1|51.89|51.9678|49.6304|44.7674|45.8569|50.1553|46.3125|40.0529|37.1213|36.5369|35.497|33.6746|29.4554|29.7921|29.3068|29.1978|28.1183|28.356|27.5042|24.6716|26.0582|28.2371|27.3457|25.4837|25.87|26.5138|25.2658|23.9981|25.03|22.97|24.3|25.95|26.56|28.97|29.31|22.86|22.8|23.72|23.8|20.06|20.86|26.88|31.94|32.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|170.1|160.31|160.21|151.09|157.45|159.28|154.86|139.47|124.15|122.86|131.25|141.5|142.19|132.02|140.12|131.93|124.82|114.67|112.895|88.77|88.64|86.94|97.01|91.44|86.08|92.42|79.17|69.53|72.69|85.42|81.58|80.53|74.76|76.46|72.53|84.6|84.83|78.04|80.08|72.11|68.66|78.26|84.69|73.18|83.16|83.52|92|96.86|101.53|109.35|97.39|104.96|97.9|96.7|97.38|86.36|88.55|85.93|79.81|76.72|61.74|62.74|61.99|50.96|47.41|46.8|43.62|45.51|43.81|41.66|35.54|56.28|61.41|61.9|57.09|53.86|53.08|51.68|53.5|52|45.76|52.1|49.81|50.19|45.9|39.45|44.29|40.64|44.26|48.79|49.77|47.28|46.61|45.25|47.03|46.76|45.5|43.68|43.47|39.61|37.95|36.16|38.28|36.67|35.02|35.99|34.81|36.25|30.51|32|29.12|25.84|27.77|30|28.5|26.44|29.67|29.86|28.54|25.7|27.76|33.84|37.5|37.35|31.96|31.31|37.94|37.37|38.36|38.64|38.81|34.34|32.49|34.51|33.66|32|29.65|31.84|30.66|32.04|29.89|29|27.56|27.79|26.48|26.27|24.25|23.15|23.09|22.19|23.36|23.55|23.24|24.1|25.28|23.87|21.76|20.34|18.93|17.94|18.52|17.31|16.04|16.49|15.38|18.79|19.965|18.43|19.46|15.68|16.79|17.28|13.34|15.24|22.11|25.06|26.4|26.94|26.99|25.17|22.38|20.68|19.57|18.49|18.42|16.77|17.3|13.63|15.62|17.53|16.02|13.26|12.49|13.81|11.26|10.4|11.64|11.74|11.16|9.38|7.57|7.59|3.92|2.8|3.55|4.43|4.52|6.88|13.07|13.34|13.84|18.96|22.26|22.83|21.83|19.71|19.61|21.5|23.63|23.77|27.72|29.52|35|36.85|37.6|34.25|34.18|32.07|37.95|33.4|33.13|30|24.6|23.1|23.5|24.9|25.79|29.4|26.95|23.23|21.05|19.62|18.5|16.28|16.44|16.55|15.6|14.65|12.82|11.63|11.67|12
00188|32525|/equities/centene|SnP500/R1000VALUE|42.67|41.18|39.03|35.28|35.75|29.13|26.2|54.32|55.1|59.475|60.65|58.33|63.8|61.11|60.31|62.32|75.28|78.83|77.47|66.31|71.4|72.31|78.27|78.06|75.16|75|73.54|68.71|68.67|61.95|68.15|67.12|62.69|68.905|64.61|67.87|76.04|82|87.41|85.21|78.44|89.45|93.15|84.73|81.9|80.99|84.96|82.25|78.03|83.14|72.3|70.39|62.67|63.39|68.62|73.14|73.87|61.45|63.84|59.01|60.25|60.61|62.515|60.02|58.36|61.12|65.65|63.97|66.04|65.35|56.36|53.51|63.31|62.98|60.32|53.4|43.5|46.22|52|53.05|53.5|51.39|53.67|61.53|65.04|57.03|71.87|65.655|72.605|73.2|65.63|61.405|58.985|54.38|53.735|50.69|53.495|50.35|51.195|47.045|48.565|44.45|39.715|40|36.345|37.2|35.655|35.83|31.655|28.615|28.715|31.345|33.29|34.06|35.21|35.5|31|31.025|30.585|28.77|30.76|32.305|29.16|29.75|27.035|30.175|35.23|40.655|37.78|31.075|35.28|30.705|27.4125|26.58|24.53|23.3025|20.685|19.5175|18.0275|18.95|18.6775|16.6475|15.7275|15.86|15.185|14.74|14.8925|13.99|15.9925|14.4225|13.96|13.15|12.3075|11.545|10.995|11.2225|10.8525|10.455|11.03|9.49|9.385|10.2225|9.5775|7.5925|8.8675|9.9275|12.1925|12.24|11.385|10.17|9.5875|8.45|7.12|8|8.32|8.9|8.69|9.12|8.28|7.62|6.94|6.39|5.89|5.61|5.95|5.12|5.4|5.34|5.68|5.72|6.03|4.48|4.84|5.35|4.74|4.46|4.7|4.3|4.87|5.06|4.6|4.63|4.46|4.18|4.41|4.91|4.54|4.69|5.13|5.72|5.64|4.15|5.28|4.61|3.58|4.45|6.01|6.85|6.28|5.74|5.36|5.02|5.38|5.39|5.76|5.2|5.25|5.94|6.27|6.22|6.5|5.94|4.1|3.89|4.06|5.85|6.55|6.42|7.25|6.85|6.61|6.59|6.31|5.04|6.1|7.61|7.33|8.44|8.07|7.09|7.55|8.37
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|39.89|38.33|39.87|38.12|38.93|37.65|38.95|36.53|37.08|38.7|36.32|34.35|32.16|32|32.7|29.53|29.35|27.28|27.86|31.15|30.51|29.08|28.48|27.46|27.83|28.52|28.32|26.92|26.65|28.04|29.72|29.06|28.28|30.38|29.33|27.77|29.93|29.9|31.29|28.74|28.77|31.395|31.65|29.71|32.24|30.67|30.67|27.29|28.24|27.92|26.29|26.12|25.19|25.17|25.5|24.58|25.39|24.52|22.65|19.8|21.29|21.67|23.38|21.42|19.44|19.85|18.94|18.7|17.78|16.68|14.45|23.08|26.53|27.33|24.54|29.07|30.18|27.63|29.04|28.6|28.61|30.89|30.69|30.1|30.86|28.16|28.1|27.05|27.59|27.68|28.32|27.75|26.13|25.26|27.47|27.05|28.17|28.39|30.17|29.71|29.25|29.7|28.23|27.47|28.61|28.58|27.55|27.19|26.09|24.72|23.8|22.83|23.18|22.41|23.89|24.08|22.41|21.46|20.84|18.8|18.25|18.26|17.01|18.55|18.1|18.31|19.37|19.07|20.4|21.03|20.4|20.81|23.12|23.45|23.85|24.63|24.52|24.85|24.29|25.58|24.09|25.23|23.72|23.53|23.47|23.17|23.17|24.64|24.02|23.09|25.38|23.78|23.19|24.68|23.89|21.48|20.53|19.52|19.73|21.66|21.33|20.41|21.08|20.76|20.01|20.26|19.73|19.38|18.58|20.31|19.82|20.31|19.6|20.11|19.78|19.44|19.56|18.68|17.72|15.84|16.23|15.81|15.78|16.66|15.84|14.93|14.36|13.11|13.54|14.44|14.37|13.47|14.01|14.59|13.37|12.64|12.38|12.37|12.04|11.02|10.22|10.62|10.3|10.17|13.25|12.76|12.62|11.75|14.45|15.95|15.79|15.8|16.84|15.88|14.2|14.62|15.95|17.1|17.71|16.72|16.34|16.17|16.85|17.53|18.98|18.89|17.93|17.6|17.28|16.63|16.32|15.48|14.31|14.45|13.74|12.54|12.04|12.06|12|13|12.71|12.88|13.3|13.23|14.85|14.24|13.73|13.27|12.28|11.87|12.13|11.98
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|91.48|77.48|79|83.22|89.67|86.59|92.8|91.87|91.33|78.54|78.45|81.7|91.24|86|89.68|82.87|85.25|82.17|76.54|74.29|79.36|78.9|83.5|81|76.98|79.75|75.9|80.17|85.49|78|82.09|69.35|62|71.8|73.75|85.79|84.01|84.69|108.6|108|101.04|102.26|95.04|84.84|98.93|96.26|102.07|81.96|69.82|71.54|62.17|57.07|56.71|45.39|47.46|53.85|54.19|49.16|45.73|46.09|41.89|39|37.9|28.01|30.62|32.38|31.43|28.23|29.25|26.98|25.91|37.28|40.27|48.19|46.09|45.49|49.43|47.69|52.24|46.8|40.15|44.41|41.45|42.54|43.84|42.71|43.49|47.96|54.74|51.87|44.18|44.13|41.45|38.52|37.61|41.38|42.18|42.86|37.59|38.25|35.11|28.99|29.48|28.2|26.9|26.88|29.42|31.99|35.34|32.02|29.09|24.15|24.27|26.11|24.46|23.92|27.33|33.16|30.87|37|29.91|40.06|46.45|51.01|44.97|55.9|59|64.32|63.346|57.962|56.938|61.13|61.486|54.846|53.544|52.25|55.832|51.796|49.398|48.456|48.664|48.948|52.32|50.602|46.268|46.606|43.572|43|42|38.492|39.684|34.644|38.318|37.152|37.958|39.91|46.356|41.788|42.686|41.126|44.608|41.366|39.458|39.152|33.208|38.616|36.64|37.86|35.97|29.92|28.34|31|24.2|36.71|31.63|28.65|30.76|28.43|27.59|28.5|27.25|27.35|24.69|24.52|19.15|18.66|16.54|12.83|13.68|17.04|18.37|21.37|18.79|18.48|17.44|16.45|17.28|16.18|16|14.98|15.89|14.41|13.9|12.54|9.2|9.88|10.18|12.81|18.37|29.39|33.03|30.29|27.35|26.49|20.83|24.1|21.46|22.3|18.3|17.2|15.18|12.7|11.66|12.23|9.02|7.94|7.67|7.63|6.28|5.18|4.55|4.1|3.46|3.2|3.24|2.81|3.42|3.4|3.4|3.53|3.38|3.05|3.08|2.83|2.97|3.37|3.25|||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|194.2|161.37|158.62|152.21|132.86|128.03|114.18|96.45|96.07|87.61|101.84|101.92|99.08|104.09|105.97|102.9|110.37|103.25|98.86|88.31|86.77|70.95|74.73|74.65|77.525|86.43|82.53|82.2|85.75|91.04|99.9|94.01|94.54|101.26|99.095|99.81|99.38|91.69|99.9|98.28|97.05|113.25|110.23|101.45|108.87|105.38|107.57|99.38|104.99|109.12|96.09|97.49|87.91|90.07|89.28|94.14|97.64|97.11|95.6|91.47|85.56|93.65|94.02|89.97|103.09|98.23|93.67|79.31|80.9|70.11|64.92|69.03|72.93|78.5|76.95|74.37|85.21|83.68|83.13|85.31|79.39|78.62|87.62|91.08|86.67|82.67|93.5|89.04|98.66|95.86|93.8|83.66|87.62|92.04|93.53|92.71|91.25|89.74|86.6|80.9|76.28|70.69|65.65|69.13|67.31|73.16|77.52|80.67|74.6|73.5|74.82|68.12|70.39|69.56|69.5|74.57|74.56|71.27|73.72|70.79|64.05|61.09|67.74|69.38|68.16|66.08|70.14|62.79|62.04|64.72|72.85|74.4|72.01|74.85|73.39|69.28|66.18|68.34|67.45|64.07|59.9|58.88|52.71|51.67|57.91|58.21|58.81|60.05|59.71|57.46|60.2175|56.86|56.73|59.46|59.5|56.74|66.75|64.11|62.03|60.42|58.9|56.68|52.98|58.78|57.21|59.72|65.41|66.33|64.9|71.42|68.28|68.21|67.81|70.54|73.18|79.1|79.95|80.77|74.55|72.66|77.43|80.91|74.53|70.57|70.41|65.7|65.35|55.57|57.85|60.44|55.98|53.29|56.84|59.22|55.95|55.19|57.64|55.98|54.52|52.62|51.65|52.95|45.05|40.67|45.91|55.25|48.63|51.87|49.44|53.5|48.89|54.21|64.51|63.14|55.25|50.78|54.86|54.24|51.63|49.13|54.4|49.12|48.51|52.76|54.16|53.64|48|50.2|52.04|42.25|43.72|42.2|44.73|46.15|44.45|53.62|44.15|44.57|49.47|45.11|40.49|37.23|40.9|35.1|32.17|30.9|31.3|29.24|28.59|25.71|25.97|27.48
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|103.73|99.77|92.03|94.89|94.6|95.35|96.23|90.92|87.76|81.13|77.71|79.895|81.29|74.38|82.75|70.95|64.62|64.22|65.2|73.97|73.21|73.96|72.29|66.62|62.92|68.13|60.87|52.06|54.74|59.57|65.74|56.64|53.25|52.11|52.78|77.72|77.09|83.57|82.58|80.08|72.95|71|67.94|63.19|70.59|67.62|85.37|83.16|88.62|84.57|79.6|82.55|72.97|72.84|68.2|73.46|74.94|70.83|65.14|62.59|52.13|53.22|50.08|41.27|36.91|35.16|33.28|33.68|36.04|36.7|31.83|40.9|45.86|47.76|49.96|41.21|39.8|38.01|42.93|40.88|41.44|45.96|43.35|46.49|46.88|40.7|45.79|46.34|49.35|50.78|51.49|50.56|56.53|55.52|52|52.9|53.28|51.55|48.82|45.09|43.82|40|43.18|43.21|39.09|39.1|40.83|41.5|41.67|40.05|39.11|31.9|31.56|31.64|28.55|25.2|30.21|28.44|27.74|25.37|25.43|31.95|33.92|30.66|28.52|29.5|34.93|33.16|31.73|30.67|30.36|29.36|26.06|30.41|28.08|28.75|29.2|28.66|27.55|27.07|25.33|26.54|27.42|26.13|24.77|25.99|24.5|22.63|21.21|21.2|22.26|21.33|19.98|16.94|17.77|16.22|16.63|14.67|13.12|13.58|12.89|13.48|12.64|12.95|12.13|14.28|14.38|13.96|11.69|11.51|11.88|11.75|11.21|12.42|15.09|16.42|17.86|18.38|18.2|19.03|18.15|17.23|15.31|15.5|14.02|13.11|14.92|14.17|16.22|19.38|18.76|18.24|18.45|19.21|18.37|17.3|18.95|17.88|18.13|17.5|17.99|18.12|15.38|12.5|13.25|16.05|17.64|19.05|24.89|24.3|22.69|20.39|22.18|21.4|19.32|19.5|22.26|25.55|24.42|23.15|21.62|19.67|19.83|20.6|22.5|19.1|18.25|18.03|19.15|19.2|18.39|18.26|17.96|16.29|15.97|16.04|16.7|18.06|17.4|16.29|14.71|14.51|15.35|15.25|14.44|13.48|13.71|11.28|11.35|10.35|10.56|10.45
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|38.755|37.25|34.21|31.65|39.21|41.81|42.61|56.165|49.7|50.72|50|55.02|56.36|60.79|61.56|56.34|57.755|55.99|54.29|62.69|62.7776|63.06|58.3834|53.989|48.28|45.569|43.9962|39|36.619|38.5632|38.9968|42.76|41.1626|41.1|33.9|29.66|32.9322|28.006|32.5002|30.2302|30.28|31.5768|31.1722|26.0416|28.027|29.0234|31.72|30.3386|30|34.8|33.12|35.6908|36.7316|38.16|37.5382|30.878|27.44|30|28.763|28.8966|29.902|27.7336|25.8|24.2|25.1114|26.5|23.0656|21.077|20.2562|17.1754|12.6004|15.5904|17.36|16.7994|16.2622|15.5652|16.9016|16.66|15.8946|14.7686|13.1526|13.7772|14.243|12.202|10.5896|8.5566|9.5504|9.24|8.9394|9.5238|8.7|8.5596|8.6318|8.4658|6.4448|6.3652|6.2812|5.818|6.048|5.438|6.1582|6.3388|6.8816|8.3162|9.5962|9.4602|8.984|8.4502|8.4062|7.5822|7.9398|7.2056|8.4606|8.3162|8.472|8|8.8422|8.44|9.186|10.285|9.5224|9.374|11.6656|12.2|14.352|13.959|14.8694|12.1262|12.3002|12.5792|13|13.2994|14.271|13.72|13.2932|12.7656|13.33|13.577|13.4962|11.93|10.96|9.97|11.36|11.22|11|10.6|10.43|10.54|8.58|8.21|8.3|7.33|7.22|7.22|6.55|6.33|6.17|6.09|5.3|5.03|6.39|5.79|5.86|7.72|8.1|8.31|8.34|7.84|7.36|6.87|6.37|6.53|6.02|6.28|6.58|6.14|5.77|5.38|5.47|4.86|4.4|4.31|5.23|4.24|3.48|3.06|3|2.72|2.83|2.71|2.27|2.11|1.94|1.79|1.68|1.63|1.94|1.67|1.9|1.62|1.61|1.61|1.34|1.08|0.95|1.24|0.96|1|1.1|1.41|1.39|1.66|1.83|1.96|2.28|1.98|2.46|2.94|2.68|2.76|2.35|2.09|1.88|1.72|1.74|1.31|1.25|1.17|1.19|1.14|1.15|1.19|0.99|0.99|1|1.23|1.16|1.04|1.11|0.91|0.98|0.9||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|310.91|310.46|296.57|276|281.57|276.64|266.56|289.19|294.73|282.65|302.87|286.57|269.3|277.52|290|282.29|287.83|285.08|277.91|256.93|270|249.13|258.97|251.25|244.73|226.37|228.34|215.88|206.99|202.56|205.19|191.87|187.13|201.25|194.45|210.01|217.61|220|222|215.45|183.42|189.13|186.39|196.8|211.47|208.07|216.01|202.04|196.39|193.49|182.45|196.9|174.05|183.84|169.88|159.86|171.57|173.34|157.47|164.06|147.01|152.44|151.44|132.27|116.5|124.02|127.59|126.48|121.12|105.57|105.95|145.13|152.56|155.85|151.85|152.96|161.83|155.53|152.39|148.41|144.97|142.37|140.61|134.71|133.2|127.65|134.18|125.29|134.225|135.18|139.67|126.63|131.76|135.68|136.64|142.03|155.84|146.42|151.91|150.53|142.55|141.47|146.85|145.8|143.61|137.28|136.37|139.11|128.87|132.74|128.32|127.25|125.44|126.96|124.25|131|126.11|117.53|118.74|116|112.27|115.02|114.63|113.92|103.23|100.38|108.68|109.8|106.82|107.38|112.46|113.64|107.9|115.38|114|109.47|105.06|106.66|99.78|104.17|103.82|102.17|99.3|96.72|93.44|102.78|102.59|95.44|93.73|88.69|92.17|89.87|89.65|88.78|89.1|85.14|86.09|81.2|79.38|79.05|75.82|73.61|73.66|74.3|71.37|76.57|73.26|71.58|71.14|71.21|69.36|69.96|60.35|64.44|67.71|65.68|68.72|67.74|65.1|63.25|62.2|62.73|59.31|59.81|58.68|53.98|53.74|51.5|49.13|53.21|52.47|50.02|49.38|50.4|49.33|51.46|53.36|51.92|49.4|44.32|44.49|46.31|40.14|35.4|42.8|53.2|50.4|58.57|54.4|53|51.04|54.75|59.95|59.67|54.41|56.03|58.04|61.86|59.25|59.84|60.85|57.57|57.91|63.1|61.57|59.7|57|55.3|57.88|60.5|56.69|57.59|54.74|54.23|51.54|50.72|51.77|55.33|52.52|55.9|55.5|54.05|55.8|51.75|46.25|44.32|46.48|45|43.49|43.2|41.27|44.3
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|97.28|83.52|84.88|87.37|87.72|93.46|93|96.23|98.42|92.985|110.59|110.84|105.01|105.08|110.88|105.75|104.6|101.96|98.37|104.11|106.6|107.54|103.92|100.22|99.9|94.37|96.54|91.37|91.47|96.91|95.8|100.2|92.67|96.77|88.02|83.47|80.73|80.75|82.38|74.53|71.8|83.62|87.47|93.13|90.15|97.74|99.49|97.72|102.93|101.37|89.95|87.87|82.69|83.94|86.28|85.62|86.04|85.76|86.88|78.88|84.32|87.02|88.37|89.86|94.01|95.34|95.19|77.5|74.99|70.25|62.8|69.83|74.73|70.38|70.06|69.85|74.92|79.56|75.09|73.24|74.78|74.33|71.09|65.85|64.77|65.14|66.33|60.78|59.42|56.07|55.82|53|47.1|46.2|50.32|49.1|48.91|50.07|46.97|45.39|48.46|50.23|53.44|51.95|51.8|49.64|49.9|49.8|45.08|44.25|43.72|48.16|47.7|49.82|49.175|51.445|49.205|46.35|45.975|45.595|41.77|41.9|43|43.54|42|42.49|43.165|40.725|42.015|40.59|42.7|42.615|40.615|39.455|38.12|36.19|35.055|34.24|32|35|34.645|34.495|34.475|33.865|32.325|33.13|32.655|32.135|30.06|30|32.445|30.905|30.415|31.815|32.205|30.885|29.175|27.215|27.15|25.395|27.025|27.245|28.815|27.67|26.45|25.395|24.705|23.915|22.7|23|22.06|21.795|21.91|21.82|20.28|20.3|20.96|20.62|19.87|18.95|17.23|17.28|16.41|16.53|16.32|15.43|16.75|15.66|16.41|17.34|16.8|16.82|15.12|15.14|14.63|14.27|14.19|14.18|14.74|13.6|12.61|13.62|12.91|12.06|13.24|14.04|14.59|14.83|15.45|15.73|13.79|13.99|14.24|14.16|13.64|13.27|13.31|13.49|13.97|11.74|11.76|11.22|12.2|12.17|12.55|12.68|13|11.98|11.34|10.75|10.48|10.16|9.78|9.63|9.11|9.1|9.04|9.15|9.24|8.68|9.19|8.28|8.31|8.75|9.23|9.54|9.39|9.08|8.99|9.05|8.85|8.86
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|272.09|276.66|277.07|242.74|287.98|301.28|269.49|331.92|315.6|339.71|330.6|308.12|292.12|278.82|336.17|313.3|345.98|362.28|336|330.58|340.61|349.97|362.69|336|303.63|301.29|263.96|307.75|285.71|277.81|295.79|278.95|248.86|253.29|259.74|288.92|315|327.36|328.6|323.2|280.75|284.84|273.98|263.76|271.29|247.21|242.2|237.09|229.46|229.49|195.46|213.82|201|212.86|230|238.33|260.07|250.5|242.35|212.37|218.11|209.14|213.53|169.89|169.35|176|173.89|187.96|196.44|192|169.72|183.41|193.82|205.39|199.92|179.21|152.96|152.82|170.04|158.92|147.61|158.92|162.62|176|195|187.69|224.82|219.01|209.22|187.49|179.89|169.47|170.21|172.01|168.85|195.41|207.32|204.14|211.62|198.2|187.71|182.68|174|168.27|161.79|156.68|146.7|150|147|133.91|134.17|119.55|129.8|128.58|128.75|128.33|127.63|139.24|136.72|140.64|133.34|144.71|135.28|134.55|134.64|138.89|144.17|163.79|140.87|125.64|129.65|121.42|107.08|103.64|102.63|99.64|90.79|94.92|90.22|92|90.13|82.97|83.93|78.77|86.46|86.99|87.37|76.99|76.9|79.45|78.06|73.17|68.02|66.2|62.31|58.26|58.64|54.1|52.42|51.55|47.35|45.74|40.53|44.3|43.32|46.14|49.02|44.23|45|42.82|43.81|42.9|41.38|46.8|50.3|51.49|49.87|47.18|44.53|42.28|42.18|36.86|37.23|35.32|36.05|32.68|31.28|30.98|33.07|32.39|36.64|34.58|33.69|35.27|32.23|27.93|27.94|29.42|28.27|23.88|22.45|19.75|17.2|15.65|17.01|16.91|11.77|16.41|34.2|41.89|36.29|35.29|40.5|41.9|41|44.44|49.66|53.8|53.88|51.67|53.55|51.95|48.77|52.22|55.87|52.19|47.71|47.35|44.2|44.28|42.02|41.66|38.78|38.03|30.42|33.1|31.06|35.91|43.54|40.85|40.38|37.3|37.8|38.33|38.67|38.44|35.82|35.66|32.43|30.67|29.8|30.12
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|161.56|163.32|166.85|153.86|157.5|153.09|146.79|148.57|150.57|137.92|147.73|148.18|137.07|143.9|159.92|140.88|136.41|136.79|131.25|118.985|117.32|115.69|123.96|114|110.09|103.39|102.58|100.4|101.84|106.66|107.57|96.58|96.51|105.95|112.09|119.91|112.85|102.4|111.84|103.47|90.64|96.83|96.36|118.83|128.04|123.07|137.16|121.65|117.48|114.36|115.8|121.82|114.4|123.4|118.73|117.06|122.29|114.64|102.89|98.98|85.13|87.82|77.89|72.33|77.93|79.02|78.14|63.95|58.5919|64.44|71.94|94|105.84|105.62|106.98|113.52|116.89|112.5|107.17|104.53|98.51|96.48|86.35|87.35|81.17|76.6|82.51|78.47|77.11|76.49|75.59|66.58|69.97|70.22|74.06|74.8|76.63|75.37|75|69.7908|75.9395|76.6447|75.8302|72.4529|69.5226|71.7377|71.9463|73.5952|70.3471|75.7507|76.4163|70.1583|74.4098|76.754|74.1416|74.4296|68.4896|65.3805|64.8441|63.1852|57.2749|57.7219|60.692|59.7619|53.1371|50.4851|53.9652|50.4556|50.0021|50.288|52.5357|52.0033|50.0021|51.264|50.0316|48.9965|46.246|47.5966|45.1714|47.36|48.405|48.1092|46.9854|46.0193|47.8628|51.4118|51.6682|49.4106|46.5023|45.6052|48.6219|45.5855|46.7981|47.9712|46.6798|44.2842|42.1547|39.3451|40.0648|39.2662|37.6396|38.1916|37.4128|37.7184|35.0369|35.1355|33.8441|34.6722|32.4836|30.6894|29.1712|27.5347|25.7601|27.5741|27.2882|28.8163|29.8514|31.3006|32.4935|33.6765|31.7541|31.5865|30.1767|29.2205|28.6684|26.677|27.71|25.77|26.77|28.46|28.78|26.82|26.34|26.22|25.29|25.36|25.58|25.33|24.24|22.45|22.76|23.83|22.44|20.05|22.45|28.89|27.78|25.63|27.03|29.77|28.02|24.59|34.54|35.39|37.21|36.77|37.91|38.96|39.44|38.97|43.1|41.52|38.75|43.27|45.27|44.85|42|42.68|44.4|45.01|43.64|45.44|47.79|46.63|46.99|46.82|45.55|42.09|42.23|43.82|44.93|44.62|44.4|41.93|41.49|40.78|41.1|39.47|39.01|40.35|41.15|42.47
00198|241|/equities/citigroup|SnP500/R1000VALUE|114.96|117.21|103.095|100.72|100.94|95.02|91.85|85|75.16|68.21|70.38|80|78.5|70.94|71.26|64.33|62.22|62.04|65.08|63.65|62.92|61.48|63.6|55.48|56.015|51.3|46|39.54|40.99|41.59|47.33|46.08|44.6801|47.88|47.14|50.46|51.54|45.75|48.275|46.3|41.55|48.77|51.49|45.74|53.5|48.46|53.47|58.39|65.44|61.18|64.66|69.93|70.44|72.36|67.95|71.08|79.49|72.02|72.22|68.49|58.66|61.59|56.55|41.86|43.33|50.88|50.56|51.76|48.14|46.31|39.14|63.85|74.7|80.13|75.42|72.25|69.57|64|70.67|70.86|62.1|70.68|62.85|64.78|64.25|50.68|66.04|66.09|72.24|70.99|72.5|66.21|67.49|68.24|68.33|75.5|78.27|75.09|75.71|73.99|73.07|68.11|69.09|67.24|60.89|59.39|59.93|61.2|56.72|60.68|56.77|49.4|47.02|47.82|43.92|42.3|46.04|46.54|41.52|39.15|42.36|50.75|54.4|53.45|49.42|52.4|58.62|56.01|54.68|53.64|51.37|52.43|47.2|54.36|53.8|53.42|51.68|51.78|48.59|47.42|47.6|47.81|47.72|47.8|47.84|52.03|52.96|48.87|48.85|49.37|52.84|48.5|52.06|46.48|44.32|41.56|42.48|40.91|34.96|37.57|33|29.53|27.3|27.47|25.86|32.92|36.4|33.52|31.27|27.13|27.08|28.92|25.16|30.93|39.34|41.53|40.99|46|44.55|47|48.61|47.8|42.8|41.8|39.8|37.5|41.9|38.3|39|44.6|41.1|34.2|33.6|33.6|41.5|41|47.5|49.2|32.9|30|37.6|31.1|24.8|15|33.9|68.7|79|136.5|208.5|196.3|189.5|165.7|217|252.3|226.1|237.2|282.8|297.3|333|386.2|458.9|469.6|464|513|546.7|538|513.1|497.5|551.3|556.6|495.9|505.5|496.8|497|483.1|486|493.8|500|474.1|463.9|465.9|490|489.6|459.5|457.4|436|436|465|471.2|469.6|454|479.3
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|63.02|58.46|53.93|50.78|53.26|51.4|47.17|44.7|40.17|36.99|40.67|45.9|46.14|43.98|48.14|42.3|40.66|42.75|42.6|36.21|35.67|34.25|36.18|31.08|32.86|32.8|27.17|23.46|26.68|28.35|31.66|26.33|26.12|29.92|30.61|41.54|43|39.5|42.51|40.96|34.83|36.61|37.2|35.51|41.34|39.55|45.79|51.65|51.7|48.36|48.53|47.93|47.23|43.85|42.38|46.35|50.7|46.87|44.1|44.49|36.81|36.02|33.71|27.61|25.46|25.59|24.8|25.23|24.42|21.63|17.48|31.68|37.61|40.72|38.65|35.6|35.67|33.34|37.07|35.79|32.48|36.18|32.82|37.22|34.08|29.43|36.9|37.6|38.8|41.25|40.03|38.7|41.46|41.1|41.94|43.54|45.91|42.35|40.9|38.21|37.53|33.28|35.37|35.89|34.27|36.99|34.64|38.42|36.54|36.44|33.87|26.52|24.57|24.86|22.25|19.88|23.28|22.84|20.92|19.33|21.11|25.71|26.81|24.58|23.75|24.47|26.18|27.53|26.91|26.15|24.15|24.8|23.85|24.97|24.62|23.49|23.22|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||103.2|101.31|97.23|100.94|100.21|101.01|102.26|101.87|94.6|80.67|94.54|107.96|103.22|100.28|117.15|115.16|123.26|140.07|134.77|133.47|130.75|124.31|113.62|139.21|145.04|142.91|147.01|147.39|143.62|138.96|104.06|121.09|111.59|112.48|109.07|96.95|92.34|94.62|99.44|93.99|101|100|106.37|102.58|100.55|109.5|102.69|111.62|113.88|110.3|104.34|106.33|104.71|91.89|92.33|92.02|88.58|87.59|83.1|77.64|78.5|79.19|79.97|82.74|81.24|83.54|79.72|74.27|71.8651|68.879|67.8199|67.2705|69.2294|69.8425|63.5916|67.4536|65.1842|62.0548|57.1656|56.0826|59.2439|61.8239|65.5824|55.2545|52.8577|59.8809|56.3852|52.141|53.9884|50.7794|50.7634|47.2518|50.9068|52.6506|51.3129|56.6878|55.9154|53.9327|50.0707|49.3699|47.9047|45.93|47.2199|43.119|50.1981|46.989|45.492|56.3374|56.9824|57.5558|48.3188|51.2651|49.346|57.5876|56.4728|58.3521|53.4469|49.131|49.3938|61.2824|61.6567|58.1052|66.952|56.0349|68.019|63.0024|59.9048|52.2684|49.6964|56.6639|56.4649|42.9916|48.0879|57.8584|63.95|69.5718|67.4377|58.9891|56.0747|50.5723|55.0475|53.7973|52.0454|55.1032|46.9412|55.83|42.31|43.34|46.99|47.7|43.11|41.73|42.04|38.35|36.8|39.09|35.58|35.76|32.11|31.64|27.72|22.31|20.35|20.89|23.57|25.98|25.5|24.76|30.87|26.44|28.38|34.05|32.51|29.44|32.8|34.55|38.5|36.81|42.56|39.38|36.21|36.25|33.86|33.85|32.74|32|31.54|31.7|27.29|28.7|29.97|36.24|30.93|31.38|40.14|37.32|39.84|38.4|32.23|30.28|28.83|27.19|27.5|25|23.65|23.91|21.66|25.04|22.54|23.94|22.51
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|112.92|101.1|107.56|112.04|122.93|118.74|127.26|120.51|130.78|140.93|148.08|155|158.69|162.39|167.17|159.14|166|159.92|132.6|136.98|131.07|139.84|152.68|152.21|145.17|141.91|143.41|117.01|132|156.54|151.84|158.73|158.99|165.81|157.89|154.63|144.1|140.33|149.77|145.97|129.1|143.84|142.57|142.08|145.19|143.45|139.43|145.28|168.57|174|163|162.68|165.18|167.99|180.89|179.76|177.5|177|192.49|181.51|209.61|201.9|202.37|215|209.53|223.94|230.22|218.23|206.21|193|171.88|163.1|157.65|153.38|147.94|147.33|152.44|158.07|153.7|153.77|148.91|153.59|159.66|158.21|150|152.99|165.39|148.22|150.48|144.98|134.81|134.19|121.11|116.81|132.44|129.08|141.58|148.79|139.3|128.85|131.96|138.52|133.72|133|135.81|134.11|135.13|136.45|119.64|120.57|115.13|119.84|124.69|130.54|130.68|138.69|128.64|125.25|124.75|126.57|129.15|125.35|125.09|124.96|115.53|109.4|111.49|104.3|108.08|106.97|109.82|108.63|106.63|103.96|100.28|99.98|96|88.65|87.29|91.16|89.47|88.69|87.98|86.61|88.51|92.75|93.43|89.56|81.75|83.25|86.7|83.53|83.15|83.25|88.53|83.8|79.03|73.89|76.45|72.47|72.17|72.93|72.72|71.68|68.87|69.99|68.48|67.6|68.78|67.14|65.11|66|65.77|69.69|72.14|67.17|70.3|69.77|70|68.01|62.98|61.58|62.31|66.58|66.8|65.12|65.38|62.33|62.62|64.49|64.23|61.33|59.32|61.55|60.66|60|58.76|59.04|61.4|55.96|52.84|56.21|51.01|47.99|51.41|55.9|58.61|61.49|61.92|59.84|54.84|51.8|57.02|54.43|56.84|58.24|60.97|64.77|65.28|62.3|61|59.8|60.06|62.35|67.36|67.2|63.68|63|66.07|64.3|63.8|64.15|63.13|59.99|59.98|61|63.18|64.03|59.88|61.19|59.85|57.19|54.5|54.25|55.3|57.77|55.95|55.72|58.46|63.3|63.01|60.23
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|289.47|272.245|281.775|265.395|270.19|266.88|280.79|277.64|288.1|275.27|263.985|253.9|239.8|232.49|238.19|224.55|221|208.46|194.21|197.62|203.2|209.05|215.33|220.25|204.71|212.74|213.4426|209.5989|194.7508|197.8434|194.4387|180.7321|174.869|181.2491|186.1367|180.4784|171.952|164.1573|169.3408|165.8202|168.7421|184.82|187.6897|193.7237|189.2861|208.4713|226.7728|224.5777|217.9166|217.7266|209.0904|207.6291|181.9811|188.1917|198.7207|199.9197|205.6151|189.6905|192.2197|189.2783|172.9602|171.5176|163.5327|141.3348|155.6438|161.8237|153.4176|149.4177|168.0591|162.0732|151.9303|183.3288|201.379|185.7768|185.035|188.7849|192.8269|197.1425|177.0515|178.3471|175.5916|159.4056|151.1484|166.4676|166.9512|170.1263|171.7827|166.0536|154.8394|157.8937|144.4565|147.7277|148.5681|142.3781|146.0469|150.3392|140.4263|132.0405|133.6497|121.7637|119.7694|110.8571|109.1099|110.5923|103.7096|102.8448|104.8479|108.5452|107.2127|102.5007|97.5338|86.3199|89.3766|93.189|88.0801|83.2974|83.9672|79.5108|82.2756|78.8153|77.0894|76.2479|81.7285|79.04|77.2671|76.8676|80.2136|78.0995|78.6405|76.2766|78.6405|79.6809|71.449|74.2623|68.8898|68.4989|65.1192|62.3665|60.0292|57.8059|58.6854|57.6674|62.1258|61.0907|62.1759|65.081|66.3286|60.0046|59.6812|58.177|60.5222|61.4684|54.9665|49.2006|50.1306|48.3757|47.0333|41.4857|46.1283|46.643|48.0544|45.5803|43.4051|45.9455|43.2194|45.4023|49.418|49.0337|41.3166|42.2612|42.2373|44.4578|41.7402|45.7012|50.2891|49.5427|48.5674|50.8835|51.8298|53.1997|52.9076|55.1708|50.0312|49.6896|44.5807|43.1528|51.81|51.69|57.97|60.75|58.52|55.5|52.94|62.2|60.99|55.83|55.66|53.15|51.55|57.51|60.05|40.43|44.25|32.62|30.96|37.58|36.2|52.07|66.76|63.08|66.61|69.83|78.11|85.32|87.26|94.02|113.93|126.06|120.91|121.62|108.61|102.3|101.99|99.01|97.93|95.1|98.7|97.58|104.19|94.81|98.42|92.06|87.65|80.9|85.45|90.44|80.49|84.35|82.23|78.21|77.13|67.76|65.81|66.74|62.31|51.29|55.29|55.11|38.99|36.02|35.35|38.04
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|71.98|69.91|75.03|72.04|72.96|71.38|74.15|69.53|69.81|73.5|74.9|72.71|65.7|67.27|69.69|69.81|70.59|67.94|65.11|59.82|62.93|60.48|60.39|57.37|57.25|57.84|56.71|54.46|52.86|56.55|61.07|58.42|58.07|62.03|60.96|58.56|62.74|63.5|61.59|57.26|59.37|67.54|68.53|67.86|71.34|69.16|69.72|64.24|64.17|64.98|59.18|60.35|60.25|64.19|62.02|59.2|62.98|64.7|61.11|54.58|57.11|60.64|61.76|63.93|61.49|60.42|64.78|58.41|58.58|56.56|56.63|60.6|68.62|62.86|61.43|64|63.77|63.07|57.82|57.78|56.18|55.36|55.54|54.5|52.06|49.52|51.99|49.12|48.85|49.36|48.01|47.38|46.11|47.05|45.42|42.49|44.71|47.39|50.09|48.5|46.42|48.63|46.28|46.32|47.4|45.74|44.76|44|42|41.64|39.95|42.14|41.92|41.95|45.05|46.09|41.77|40.73|42.39|39.71|38.87|35.83|35.13|36.06|35.39|32.32|34.34|31.93|34.12|34.06|34.86|35.06|37.81|34.9|32.97|32.73|29.65|30.56|28.85|31.18|29.76|30.3|29.33|28.29|27.75|26.8|26.53|27.56|26.34|26.7|28.17|26.96|26.97|29.98|27.94|26.61|25.79|24.74|24.45|24.39|23.54|23.08|24.32|23.56|23.22|23.08|21.97|21.44|21.97|22.32|20.86|20.33|19.74|19.73|19.59|19.73|19.99|19.83|19.75|19.32|19.64|18.7|18.22|18.54|18.19|17.65|16.07|14.7|14.55|16.29|15.52|15.33|15.23|15.67|14.37|13.35|13.39|13.48|12.98|12.16|11.45|12.05|11.72|10.84|11.76|10.18|10.13|10.25|12.45|14.19|13.56|14.71|15.49|14.62|13.61|14.35|15.71|17.33|17.5|16.97|16.75|16.2|15.44|17.23|18.26|18.99|17.85|17.43|16.7|16.76|16.25|14.9|14.44|14.67|14|13|12.67|13.37|12.96|14.05|14.46|14.57|14.14|14.3|16.4|16.11|15.87|15.12|13.25|13.01|13.08|12.16
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|90.55|78.93|80.3|76.57|80.25|84.175|84.02|91.1|92.22|91.16|94.24|90.99|87.07|91.06|96.77|93.92|103.77|106.5|99.55|97.44|92.45|91.5|89.82|86.37|84.01|79.63|78.86|75.15|70.91|73.95|76.12|76.65|74.91|79.84|75.24|73.35|74.43|78.79|77.77|73.75|70.83|78.13|78.96|80.55|79.01|77.07|75.87|77|82.75|84.55|75.5|75.99|75.85|77.84|79.49|81.5|84.95|80.84|78.53|75.44|78.64|84.78|85.76|80.18|77.53|79.15|76.7|73.26|72.27|70.2|64.75|68.51|74.06|68.84|68|67.44|72.78|73.67|71.63|71.96|69.7|72.08|68.38|65.92|64.9|59.24|63.46|59.63|66.96|65.74|66.83|64.6|63.25|64.78|71.32|68.87|74.33|75.43|72.51|70.72|73.02|71.66|72.11|74.34|76.5|72.29|73.1|73.05|64.5|65.56|65.23|71.46|73.93|74.38|74.44|73.15|70.4|71.47|70.21|66.06|66.93|65.4|65.77|66.77|63.58|61.62|67.66|65.59|66.71|67.28|69.34|70.39|67.36|69.17|68.67|66.8|65.22|64.44|63.06|68.5|68.13|67.18|64.87|62.23|61.22|64.89|65.64|64.82|59.23|58.35|60.27|57.6|57.91|59.72|58.935|57.045|54.42|52.805|54.315|52.34|53.42|53.08|53.905|51.705|48.855|49.485|48.84|46.5|45.55|45.7|45.6|44.47|44.18|45|42.48|43.66|43.52|42.2|40.5|39.15|38.51|40.17|38.54|38.47|38.55|37.37|39.78|39.31|38.88|42.15|42.67|41.61|40.21|41.24|42.09|39.45|38.3|36.2|36.32|35.47|33.15|29.56|29.07|29.75|32.26|34.23|31.79|32.29|37.46|38.29|37.4|34.22|37|35.94|39.15|38.08|38.44|39|40|37.81|35.85|33.12|33.38|32.61|33.48|33.92|33.35|33.18|34.12|32.98|32.6|32.11|31.15|30.16|29.56|29.64|30.11|29.62|28.75|27.34|27.4|27.49|27.35|26.62|26.49|26.27|26.57|25.07|25|24.96|26.15|26.46
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||87.18|79.97|75.93|67.99|69.54|66.53|59.44|56.91|53.93|58.5|64.5|65.33|62.24|72.4|64.07|59.41|56.71|54.38|51.09|51.47|50.36|55.25|48.7|52.75|55.46|44.83|39.65|41|48.84|53.58|42.75|36.68|43.42|43.57|70|72.52|67.25|72.42|71.4|72.11|80.19|77.26|73.24|83.53|84.12|93.84|94.31|93|88.32|84.78|86.11|80.91|73.89|69.15|72.08|79.5|76.09|71.45|69.84|57.72|56.66|50.92|46.19|38.2|39.12|38.55|37.49|36.78|33.44|27.93|52.6|61.58|72|70.87|66.21|66.43|60.88|72.99|73.5|68.72|78.42|73.88|87.67|78.99|67.57|80.31|81.96|91.36|97.64|97.67|90.48|95.7|94.42|95.62|97.22|95.16|87.36|83.45|79.08|76.36|68.47|72.96|73.91|69.2|71.05|68.74|73.35|68.31|68.93|64.01|52.39|46.82|47.5|45.38|40.62|46.46|44.57|37.58|33.89|34.28|40.61|46.74|43.75|41.05|42.11|47.52|52.45|49.06|47.64|45.08|45.9|41.92|47.07|46.22|47.57|49.93|50.49|50.35|50.24|48.06|48.37|52|47.64|45.75|47.24|45.43|43.27|39.43|41.33|42.94|40.04|39.56|36.24|35.95|34.17|34.55|30.98|29.73|29.82|31.13|30.68|30.35|31|29.68|32.09|32.24|29.85|28.01|26.39|25.2|24.24|22.64|25.55|32.34|34.71|35.9|38.02|36.99|38.96|38.42|42.97|37.09|36|37.66|34.69|39.04|36.79|37.68|42.41|38.26|36.16|35.32|29.95|28.79|27.87|29.48|26.48|24.41|21.19|21.93|20.8|17.77|14.88|16.42|20.49|21.83|27.6|33.71|28.83|29|25.6|36.86|34.88|35.46|36.22|43.67|43.32|45.82|45.85|51.03|55.73|52.24|59.82|62.83|62.02|59.12|59.95|59.21|59.21|58.1|58.3|57.1|57.5|58.07|52.35|54.89|56.72|58.06|57.46|55.47|56.86|58.1|58.1|58.9|60.49|61.14|58.15|56|57.26|55.75|57.08
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|18.48|17.23|17.8|17.17|18.835|19.07|18.435|20.38|22.68|24.43|26.88|25.62|25.72|27.82|27.56|29.1|32.68|31.3|30.02|28.6|30|30.67|29.71|28.07|29.02|28.59|28.32|27.11|27.32|30|32.91|33.61|34.97|38.1|37.67|36.25|37.13|38.7|38.05|36.57|32.87|34.35|34.17|34.24|32.85|35.2|33.64|34.85|34.68|34|30.84|32.22|34.07|33.26|33.22|36.3|38.16|37.19|37.64|34.11|34.65|36.4|36.53|35.38|36.16|38.45|37.19|35.4|34.79|33.29|28.34|26.86|33.02|34.25|28.87|27.11|30.72|28.12|29.01|26.65|26.73|30.88|27.69|23.42|21.72|21.14|32.27|35.75|34.02|36.86|36.68|35.41|37.16|37|36.8|36.06|37.9|37.68|37.45|34.26|33.75|32.59|34.28|35.67|40.04|38.84|40.41|41.36|38.97|39.71|36.38|37.4768|36.4496|36.115|36.3407|37.2823|35.5392|34.7221|34.4964|32.9478|32.3097|32.442|31.9985|31.9829|31.5004|31.8895|34.2474|34.1618|30.232|28.092|28.4111|27.096|27.5629|28.1854|28.2866|26.6291|25.7186|25.0494|23.4386|23.1351|25.1428|23.6798|24.1311|22.0379|24.707|26.1933|25.6797|24.7848|23.5709|26.5746|28.3955|27.2361|26.2011|27.4929|27.8819|26.4812|25.6097|23.3218|23.2752|21.7188|21.5554|19.6878|19.252|20.1158|19.4232|20.0924|20.4504|20.427|20.82|20.72|19.67|19.31|18.68|19.05|20.1|20.04|19.79|19.07|18.6|18.08|17.42|17.66|16.93|17.54|17.17|16.94|18.43|18.15|18.67|19.13|19.6|19.1|17.78|18.09|17.41|16.44|16.87|15.97|15.46|14.91|14.61|13.79|13|11.63|13.27|12.87|11.43|13.51|15|16.68|16.95|15.56|18.32|18.56|18.66|17.24|16.72|18.47|19.31|18.45|20.43|20.08|19.92|21.05|19.91|19.5|19.32|19.45|20.01|21.09|20.04|20.29|19.13|18.62|16.65|17.24|17.59|17.62|16.73|16.45|16.07|15.91|16.8|18.04|19.26|17.84|17.65|18.15|20.31|20.92|21.06|21.38
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|101.51|93.61|89.13|88.7|94.27|99.1|94.94|89.855|87.05|88.43|104.91|99.75|98.75|100|108.34|109.51|104.54|111.9|112.45|115.04|116.26|125.08|128|113.8|112.34|117.17|115.03|119.48|120.24|120|117.26|103.95|99.57|101.58|105.13|103.73|120.71|116.56|124.67|128.74|106.93|107.78|95.31|91.93|114.36|94.27|100.15|95.85|87.4|72.03|72.01|74.95|68.38|55.56|56.53|62.69|57.08|51.92|53.12|53.47|40.43|40.5|40.9|29.42|32.23|37.42|37.27|42.35|42.26|40.54|29.32|49.32|59.41|65.28|60.24|55.65|57.5|51.05|58.08|62|59.07|63.73|67.49|68.09|68.34|60.69|68.1|70.2|77.77|73.93|71.52|68.91|67.76|65.05|59.27|54.5|59|55.09|51.51|51.81|49.55|43.76|45.33|44.21|44.8|47.9|49.9|48|49|50.82|50.14|43.97|43.68|40.9|40.41|43.85|43.37|47.56|39.39|34.07|38.24|46.41|54.46|53|48.69|48.17|49.8|61.51|64.46|67.74|62.71|65.36|64.47|68.5|65.93|72.26|76.27|81.06|81.91|86.25|80.21|75.01|70.47|66.36|65.1|70.27|73.39|73.56|69.46|66.96|65.72|60.73|61.58|60.15|60.2|57.93|58.47|59.15|57.33|58|57.48|56.96|54.64|55.97|51.4|55.92|57.93|58.78|52.52|56.35|54.25|51.77|47.81|52.34|56|57.38|55.79|60.12|61.35|59.69|54.6|52.42|46.81|45.71|44.19|41.05|42.69|37.54|39.47|45.37|39.34|36.87|36.93|39.47|40.33|38.25|34.3|34.29|33.8|32.63|35.85|31.37|29.31|27.98|35.64|39.63|38.63|39.09|55.05|61.28|61.87|72.02|70.36|64.98|57.72|62.85|61.37|67.66|60.23|63.73|66.15|62.29|61.09|60.14|59.39|52.84|52.23|49.48|50.85|54.35|51|45.97|45.53|48.79|52.19|50.53|47.72|51.4|48.75|46.81|49.32|44.85|46.92|49.68|53.44|51.48|47.95|44.44|41.39|39.96|41.41|42.5
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|107.24|99.63|99.74|96.8|100.22|98.29|104.61|100.77|103.64|112.9|110.19|100.88|93.74|89.73|100.84|102.01|104.25|101.74|98.14|89.76|94.55|94.05|90.79|86.99|90.39|90.7|90.32|88.13|85.02|89.45|94.89|90.2|93.71|98.43|95.24|89.02|94.9|95.46|98.6|88.02|87.26|97.78|99.03|95.56|99.33|93.61|94.36|86.24|86.77|85.35|78|75.4|73.29|75.51|73.97|71.87|77.46|77.5|74.51|66.13|70.78|72.27|76.66|79.39|78.05|70.88|76.55|71.93|74.97|78.35|75.71|79.59|94.16|90.55|86.5|92.24|94.17|88.9|84.78|87.58|86.31|85.78|84.67|82.45|77.47|76.32|79.86|76.07|76.04|79.19|78.42|77.99|76.67|80.24|78.17|74.91|80.39|84.75|89.34|85.85|80.89|84.44|82.94|81.14|82.77|79.3|77.75|75.91|73.82|73.72|69.31|75.48|75.15|75.15|79.71|80.81|73.29|74.66|76.61|70.36|69.41|63.85|62.38|65.78|66.93|62.16|63.71|57.81|61.87|61.52|60.97|63.06|69.28|66.1|62.93|63.33|56.87|57.88|55.92|57.75|55|58.1|53.57|55.74|54.45|55.15|55.21|58.43|55.18|56.51|60.14|58.52|57.01|63.61|60.93|58.95|57.11|56.2|55.8|60.44|59.96|60.64|64.7|62.24|59.97|59.36|58.26|58.05|59.09|62.1|59.31|57.15|56.75|56.44|53.15|53.27|53|52.13|50.98|49.96|50.14|49.76|48.8|49.88|48.4|47.92|46.4|43.1|42.35|45.45|44.74|42.81|43.84|45.73|42.76|40.82|41.61|40.14|39.48|37.5|35.52|37.21|39.44|36.01|40.41|39|40|43.42|42.75|41.25|39.84|39|41.23|41.72|39.98|40.9|43.68|48.67|48.25|47.05|46.57|46.01|43.85|45.35|49|51.33|50.94|48.15|48.41|48.12|48.29|48.47|46.27|46.14|46.73|44.64|44.17|43.5|43.86|45.81|47.05|46.43|46.1|45.4|48.74|46.91|48.21|46.8|45.46|43.5|42.4|42.8
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|156.35|138.4|135.84|131|136.27|150.13|168|162.7|177.28|187.56|184.6|176.01|168.25|221.37|241.45|232.61|258.19|239.81|246.09|258.54|248.03|252.5|271.35|247.75|245.5|240.64|242.02|234.89|250.46|261.56|272.23|246.25|242.24|228.78|226|222.47|231|232|258.3|247.99|231.66|245.72|246.33|233.06|245.68|247.26|230.5|215.3|238.25|251.25|227.16|216.91|211.59|212.87|224.91|234.02|242.4|240.25|228.03|217.04|213.16|220|208.35|168.55|191|183.9|178.2|182.9299|172.4|162.6|138.58|173.25|188.96|189.97|185.98|191.26|207.6|203.36|196.67|199|177.28|211.6|176.91|170.2|174.15|160.06|196.45|199.7|216.31|207.96|210.14|216.07|223.99|232.33|229.48|216.24|219.19|229|217.66|219.37|200.39|200.55|194.22|194.14|183.32|173|162.07|160.09|151.76|155.01|150.32|166.9|166.45|163.87|164.94|165.74|153.15|156.07|150.36|142.42|152.9|141.03|140.95|134.91|125.15|127|120.61|120.37|118.79|116.47|116.14|114.43|110.45|98.71|95.82|91.62|86.66|87.29|82.87|88.27|83.81|79.9|85.4|80.77|76.3|70.02|70.67|65.45|57.33|55.2|52.5|52.49|53.21|48.97|47.66|44.14|32.98|35.95|35.98|35.42|32.57|33.04|28.47|26.74|18.98|21.59|23.53|21.93|21.09|20.96|19.4|19.65|17.8|19.68|20.51|20.81|21.77|22.49|20.4|20.41|19.3|22.18|20.87|19.68|17.78|16.85|17.25|15.65|16.48|18.36|16.51|15.15|16.18|16.02|17.3|15.83|15.7|14.71|13.74|13.18|11.73|11.61|11.75|12.73|14.35|15.82|12.54|12.37|21.46|21.59|21.41|20.94|21.35|18.21|18.09|19.13|20.76|23.59|23.6|25.1|24.1|24.01|21.84|24.67|24.35|22.47|21.11|20.5|24.86|28.8|28.21|27.52|28.75|27.4|24.3|25.15|24.5|24.83|25.05|26.58|26.27|26.35|23.65|23.53|26.12|27.6|27.39|29.75|27.72|26.62|26.5|26.64
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|81.24|82.09|77.58|69.65|67.67|66.38|70.5|71|68.37|82.91|84.19|90.97|95.26|92.57|104.13|104.92|109.84|105|93.31|87.3|94.33|89.03|101.04|102.04|93.6725|93.5175|84.1525|78.0075|78.79|93.18|96.94|95.1625|92.75|95.0675|92.9|81.3225|87.46|83.4775|80.2325|69.0875|67.0775|71.5075|81.22|78.3575|88.085|90.545|104.61|102.005|99.2325|107.04|95.425|104.2975|103.4675|112.14|105.705|99.18|98.885|103.195|95.895|96.94|91.8625|91.25|84.5925|80.9575|84.9925|78.745|71.085|70.73|79.32|70.9475|67.2|82.0075|87.2175|80.805|78.3825|73.095|74.385|77.195|84.2025|84.845|74.6525|72.44|74.5|71.795|70.48|62.885|69.9825|64.92|69.3275|63.945|64.785|58.3925|56.905|57.205|57.0025|57.5725|60.8375|54.48|60.4|60.135|59.475|61.25|61.2825|59.855|54.8|50.1975|49.945|50|46|43.92|41.1825|43.7675|44.4075|46.3475|45.6|43.1825|40.7275|38.1925|38.3925|35.99|32.25|33.115|36.585|38.1675|37.1425|39.9175|44.3325|44.68|45.51|44.5475|46.7275|41.085|39.5625|40.72|42.1475|41.2225|38.875|40.8725|40.1225|35.12|32.4125|33.03|34.23|31.97|30.82|30.81|32.91|32.36|32.5|32.95|32.12|29.91|28.25|27.6|26.95|26.42|25.51|23.44|23.73|23.97|23.74|20.96|18.89|19.91|20.99|22|20.34|19.91|18.16|17.98|15.3|16.82|19.73|19.15|19.31|19.84|18.73|18.75|17.44|15.5|14.39|14.18|13.6|12.37|11.64|10.16|9.79|9.95|9.18|9.75|9.75|10.07|8.91|9.56|8.46|7.08|7.4|6.81|6.88|6.25|6.71|7.22|6.52|5.4|4.68|4.14|3.26|4.15|8.65|9.37|8.43|9.23|10.11|8.81|8.64|8.54|9.89|9.49|10.78|10.45|13.18|12.26|12.47|13.33|13.79|12.76|12.2|11.47|12|10.98|13.49|14.4|13.38|12.49|11.04|11.1|11.81|13.72|13.53|13.21|13.86|12.85|13.7|17.1|19.1|17.1|17.18|15.24|16.51|16.94|18.45|20.65
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|103.25|88.91|83.35|89.66|81.46|67|62|52.44|49.18|44.67|45.5|50.47|51.05|47.52|48.89|47.64|45.09|41.33|40.23|38.94|37.26|33.42|32.94|32.29|32.35|30.19|28.32|26.69|30.27|33.16|33.9|34.97|30.87|33.22|35.13|33.93|34.52|32.14|34.34|32.56|29.38|34.15|36.33|31.37|35.99|35.19|37.27|40.13|42.17|37.4|37.82|35.58|36.78|39.98|42.11|41|43.84|44.62|43.88|38.88|36.16|36.05|37.79|32.32|32.75|32.29|31.08|26.06|22.75|21.5|19.52|24.04|26.84|29.32|29.05|29.78|28.7|27.42|30.39|33.93|28.82|32|33.42|35.04|33.4|29.59|32.81|32.22|35.45|33.43|33.04|27.25|27.28|26.89|27.78|29.2|31.04|32.32|32.39|31.55|29.94|28.82|29.26|30.25|29.24|28.93|27.07|27.86|26.29|24.4|24.03|22.82|23.59|22.67|22.25|20.34|20.69|18.74|20.68|18.42|18.4|17.95|18.88|18.59|17.15|16.77|18.6|19.87|20.98|21.02|22.62|24.32|23.87|23.03|20.9|20.41|19.27|20.88|19.62|22.06|21.29|20.91|20.9|18.99|17.29|17.74|17.08|17.09|14.6|14.06|15.32|14.36|15.42|14.45|13.35|12.47|12.05|12.93|12.31|11.8|13.23|12.02|11.43|12.92|12.74|14.28|14.02|13.09|12.99|13.26|13.17|13.93|12.24|15.07|16.07|18.33|20.15|21.08|20.98|23.1|22.33|19.43|18|18.61|18.37|16.03|18.73|16.06|17.07|19.47|20.28|17.7|18.16|19.47|16.7|14.64|15.21|15.13|17.12|16.19|14.94|14.92|13.26|10.33|9.93|9.6|8.81|10.75|15.4|20.8|20.17|22.75|27.29|26.89|24.4|23.15|24.12|24.02|24.5|24|24.75|23.4|23.79|25.79|25.15|23.49|22.52|20.05|21|18.94|20.57|20.63|24.49|22.31|18.94|23.75|24.25|27.74|27.28|24.6|24.43|19.98|20.3|19.8|19.33|19.84|19.05|16.82|15.81|13.65|11.21|11.45
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|27.85|26.25|26.83|23.74|23.36|24.26|24.01|25.28|24.725|24.46|28.97|27.21|28.02|26|26.73|24.04|23.67|23.955|25.96|26.8301|28.63|27.24|28.02|25.9|24.92|25.71|26.2|27.49|26.95|28.5|27.29|25.22|23.21|25.23|25.4|24.91|24.84|24.2|28.19|31.46|27.02|30.505|30.04|26.07|34.87|28.44|27.03|23.68|21.63|18.9|20.43|21.52|21.37|15.627|15.6368|17.1897|16.2619|16.4182|18.4692|18.2153|18.3129|16.1056|17.4339|17.5707|16.8577|18.1371|18.4887|16.6526|18.8013|20.1784|16.4865|13.7323|13.742|17.1116|15.6368|18.1957|17.2386|16.5256|18.7134|22.6201|24.4759|25.3646|25.7065|24.261|24.4368|21.5848|24.5052|23.7922|22.122|23.2355|22.6104|23.0499|22.3955|23.2745|23.2941|23.6066|25.6772|27.6501|28.5486|27.1031|25.8628|24.9544|24.4661|24.5052|21.7607|22.8057|23.3917|21.5946|21.1356|22.4443|22.5225|20.5007|25.2865|23.8703|24.007|25.2084|23.2648|22.7862|21.7411|19.9147|19.7682|17.2581|18.3422|21.0281|21.6239|22.4248|25.1498|30.7755|33.1196|33.0024|28.7928|28.324|26.2339|28.7831|32.0159|30.7071|31.8792|33.1196|32.094|33.354|35.3659|38.3448|33.2856|34.0669|39.6048|37.6709|33.7642|34.4186|36.4501|38.843|37.544|35.0046|34.4283|32.9975|32.7045|30.1797|25.9165|24.7737|23.255|22.9913|22.2832|20.1589|20.7498|19.2115|15.5684|17.1604|15.1924|17.52|16.07|19.53|21.89|18.62|15.29|19.02|18.9|16.58|14.68|14.35|13.41|11.54|10.47|9.56|8.94|7.38|7.62|7.08|7.8|7.87|8.47|9.11|9.32|10.12|9.72|11.16|9.66|9.76|8.91|8.74|9|7.94|8.99|7.56|5.67|4.95|6.75|6.58|7.1|6.88|8.81|10.69|10.98|16.84|14.99|14.16|12.87|12.51|9.65|10.07|8.52|9.8|8.76|8.27|8.62|9.25|9.81|8.88|8.44|8.39|8.16|7.49|7.72|6.61|6.01|6.38|6.59|6.09|5.38|6.21|6.05|5.69|6.42|5.7|5.34|5.72|6.38|5.45|5.11|4.36|3.99|3.68|4.75|4.67
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|3.18|3.13|3.29|3.93|4.02|4.23|4.77|4.64|4.89|5.05|5.5|5.78|7.15|7.02|7.4|7.49|9.35|9.27|9.96|10.08|10.43|11.35|11.88|12.53|12.19|12.26|11.41|9.15|10.95|11.68|11.91|12.32|10.81|11.88|12|11.4|9.89|8.81|7.83|6.9|6.39|7.4|7.25|7.97|7.2|8.05|9.11|9.12|8.55|10.5|9.91|8.51|8.35|9.81|8.83|9.36|9.1|10.05|9.07|7.95|6.5|7.05|7.42|2.96|2.7|3.56|3.69|4.44|3.99|5.33|4.96|9.28|10.29|11.45|11.52|11.71|10.54|9.5|10.89|13.53|12.38|10.89|11.29|11.08|7.75|6.46|8.44|10.59|12.63|12.24|13.31|14.05|13.26|17.35|18.24|19.15|19.55|19.95|17.23|15.48|16.54|16.6|20.43|18.81|19.08|17.92|18.22|18.88|19.12|18.45|18.87|23.11|23.79|26.64|27.09|26.34|26.32|30.79|27.83|28.76|24.52|25.22|27.93|29|27.19|28.43|26.72|32.04|25.42|24.01|24.29|22.64|19.02|20.76|20.27|16.62|16.49|17.19|17.1|17.24|16.63|15.99|14.98|14.8|13.45|15.27|16.38|15.35|16.3|16.3|17.27|17.18|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|86.64|88.85|89.85|89.37|96.95|98.17|107.08|102.7|99.85|105.99|105|93.86|88.99|90.77|106.15|108.04|119.2|111.73|110.82|96.95|102.99|93.93|105.57|109.56|107.97|114.53|117.33|92.99|91.69|101|108.5|113.89|112.93|122.69|132.58|130.07|147.14|136.91|143.47|134.57|146.32|170.14|180.1|167.73|190.06|186.46|185.05|167.6|181.96|209|182|181.03|173.83|194.87|193.81|194.86|190.72|189.08|173.01|156.34|160|158.35|168|157.45|166.75|162.51|165.93|167.93|171.74|156.98|137.67|143.93|150.68|142.33|133.45|139.56|138.89|145.09|134.63|130.84|130.11|125.63|128.37|118.85|117.22|107.62|114.68|109.24|111.33|113.7|110.16|107.85|104.3|101.25|109.59|108.1|112.91|110.53|113.45|107.68|100.31|108.47|100.92|100.53|102.01|94.88|94.44|93.43|88.28|87.25|83.19|91.33|93.78|94.7|96.91|101.55|90.45|87.07|86.13|87|85.62|85.64|86.18|85.57|78.9|82|82.08|80.22|81.6|83.59|82.88|86.6|86.59|78.86|82.81|78.71|80.77|79.77|74.24|74.53|76.84|72.86|74.13|75.08|70.96|73.14|74.1|75.94|73.21|69.32|70.54|72.5|71.25|77.07|69.69|69.71|70.74|73.28|67.85|66.97|64.2|63.48|61.98|58.89|53.92|56.69|53.38|52|48.88|45.29|42.1|40.84|40.51|43.54|43.8|41.07|41.31|43.1|42.7|42.4|42.52|43.9|42.02|43.25|42.98|41.52|39.97|37.2|36.75|37.9|38.41|37.81|37.13|39.41|36.83|30.48|31.17|26.62|29.17|23.94|24.52|24.74|20.21|16.98|19.45|17.47|13.98|21.41|28.45|38|38.45|38.3|42.34|38.58|34.77|36.14|36.13|41.2|42.05|40.9|40.84|36.97|36.15|36.3|36.99|34.38|32.11|32.2|35.19|32.49|34.55|33.73|35.1|34.84|35.23|34.79|31.56|33.65|28.25|31.35|31.63|26.91|27.42|24.59|24.65|24.81|21.76|20.32|17.77|16.13|16.06|16.34
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|577.83|510.45|494.94|437.93|419.93|392.87|360.63|326.48|321.45|296.43|313.99|372.33|348.59|350.68|377.57|328.82|323.5|310.47|305|279|282|282.89|294.29|271|240.15|239.31|225.05|217.16|227.92|231.77|260.77|245.41|204.79|235.27|238.83|243.61|247.25|243.14|251.94|246.98|206.32|213.88|218.28|194.18|211.1|189.28|206.87|203.68|220.33|218.71|213.27|240.9|225.32|236.01|232.81|244.99|261.49|254|259.4|256.25|236.78|227.68|234.65|223.07|212.89|207.75|193.96|174.1|169.49|160.01|129.77|151.56|161.31|180.02|183.39|173.68|164.02|147.62|163.88|173|150.9|166.51|159.68|155.22|147.22|131.22|154.86|137.69|147.77|141.18|141.38|131.58|143.59|153.94|161.51|168|187.67|177.51|166.73|179.26|168.45|159.27|159.88|162.15|158.53|151.81|151.55|150.94|147.91|138.25|140.75|123.33|127.4|125.61|122.5|112.01|113.99|117.39|108.48|98.94|88.94|86.75|96.58|103.49|108.5|119.14|129.42|132.34|136.14|139.32|138.43|142.37|139.86|145.22|145.64|146.02|131.4|145.37|139.22|153.37|153.45|150.46|149.39|144.17|127.13|140.43|132.55|127.42|132.01|125|122.6|109.25|119.75|105.25|115.81|114.96|115.56|111.5|98.86|94.06|92.87|97.08|97.18|97.25|94.7|113.99|120.62|121.47|105.34|90.45|96.06|94.21|80.9|92.8|108.6|103.8|104.79|121.32|110.88|102.38|106.98|111.08|99.74|87.9|91.37|77.07|81.48|64.87|67.08|72.67|62.47|57.2|45.73|46.35|45.54|43.3|44.45|45.05|44.12|35.46|33.34|33.9|24.99|20.16|23.54|26.82|24.55|26.99|44|66.79|67.2|64.66|69.73|62.65|47.36|50.22|46|63.74|58|59.56|63.99|59.34|58.95|51.1|47.19|46.01|36.18|33.48|33.66|29.81|29.95|31.73|29.82|28.82|29.25|30.87|27.59|26.38|26.32|27.05|24.51|22.59|22.4|21.35|21.93|21.61|21.42|18.75|16.93|17.05|17.62|18.41
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|74.36|79.28|79.97|78.06|75.3|72.98|62.32|68.77|63.51|72.5|67.84|65.76|56.08|45.11|59.7|56.74|63|57.2|60.88|59.2|59.13|56|79.73|74.63|74.43|78.9|67.91|65.75|69.54|65.4|74.76|69.12|68.34|73.59|75.03|82.9|88.01|91.72|102.19|94.61|95.98|98|95|92.81|97.38|96.45|101.21|103.21|106.27|102.81|90.18|89.77|84.8|86.1|82.36|83.71|86.5|77|75.23|68.42|72.08|68.68|68.39|56.87|58.43|62.01|63.45|64.97|65.44|60.79|57.75|60.67|68.4|74.65|75.22|66.86|63.2|60.44|55.8|55.1|52.54|56.85|54.16|58.15|64.5|64.86|80.2|72.74|79.05|74.98|65|63.94|63.85|69.23|62.06|67.7|78.3|73.06|75.62|68.82|81.35|77.54|79.9|80.77|76.84|82.44|78.38|81.1|78.65|79.58|76.62|84.34|88.79|93.56|92.58|95.88|96.46|100.5|103.36|98.16|95.89|96.17|94.67|99.45|96.49|100.64|113.17|105.75|102.9|100.93|102.66|104.1|98.34|96.52|91.42|86.03|79.45|79.47|76.2|75.89|78.36|72.44|74.56|72.59|67.52|71.16|67.1|62.42|56.76|58.44|62.01|57.72|57.76|58.97|54.75|51.07|51.63|49.02|46.53|46.47|48.51|45.5|45.55|46.89|45.4|44.6|44.2|45.07|41.98|41.3|38.66|35.42|33.51|35.85|36.78|37.65|38.64|36.41|34.25|33.21|34.19|34.94|31.44|30.3|31.67|26.86|31.02|29.19|34.4|36.99|36.12|33.87|32.57|32.43|31.19|35.55|35.61|37.43|33.79|31.94|29.85|31.83|27.25|25.56|26.56|28.81|28.23|30.64|33.29|37.07|37.17|39.2|42.65|40.1|40.8|40.26|39|39.71|40.16|40.82|37.51|38.08|34.85|36.45|38.5|35.9|34.38|31.26|33.5|30.95|28.63|29.52|32.01|33.78|32.84|30.7|28.25|29.72|29.97|28.5|27.65|26.67|27.45|24.41|28.97|29.49|31.16|29.05|27.38|25.79|26.31|25.05
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|219.45|228.81|226.56|212.98|198.71|204.56|195.33|196.99|188.22|198.38|205|209.46|218|230.85|239.41|248.96|278.62|267.05|279.26|249.98|257.24|246.26|249.72|252.96|239.36|229.86|222.4|191.83|219.02|237.5791|226.0915|210.5974|203.6126|212.0156|221.6241|217.7949|234.982|237.3841|244.2182|224.9215|231.5871|239.5292|257.0442|225.4267|240.6283|221.7482|260.6962|243.2343|254.8105|289.9559|283.9107|277.3514|272.104|286.8269|265.1813|237.5525|225.1431|227.5629|199.8987|195.8213|212.2904|199.4289|200.333|205.9793|192.3555|182.0734|181.71|156.9885|146.9103|143.9054|118.209|128.8013|143.5952|136.4686|129.8473|122.96|127.8618|124.5821|124.8392|127.6756|117.1808|117.5885|118.0228|113.059|98.3272|90.1104|97.9461|88.0983|96.7761|91.8832|90.9436|87.0258|88.7276|88.9492|86.5294|86.6446|89.4545|82.5938|83.755|81.8758|76.2295|73.8983|72.2762|75.1481|75.5825|74.0756|75.9282|76.7171|74.9443|69.5284|69.2537|69.7678|69.103|72.2851|72.0103|68.0811|65.6828|64.9841|63.3818|60.3755|58.0577|61.1749|65.1319|62.8209|57.2852|57.2449|61.484|57.7756|58.1115|55.1488|56.956|58.5885|55.3839|57.7823|55.8341|53.9799|50.856|51.5076|49.6467|53.1804|52.8042|49.2974|50.4394|50.88|50.07|51.5|50.11|48.56|46.66|44.43|45.56|42.82|41.56|40.76|41.56|41.15|40.52|38.27|36.55|34.93|37.05|36.06|35.68|34.99|34.21|36.29|37.62|35.51|35.47|32.27|32.54|31.6|28.03|30.64|33.32|35.58|36.52|37.36|35.12|34.05|31.2|31.92|29.5|29.27|27.51|24.67|26.11|25.04|26.39|28.23|26.92|24.84|24.06|25.35|23.96|22.98|22.49|20.27|20.72|20.89|20.62|19.61|17.47|16.95|18.58|19|18.15|19.96|23.35|27.63|26.84|25.58|26.13|26.22|25.78|24.85|25.06|29.32|29.26|28.29|27.75|26.21|25.13|25.59|24.69|23.66|23.76|23.85|25.01|24.33|24.56|24.25|23.07|22.27|21.77|21.63|21.43|21.62|21.35|20.33|18.9|18.84|18.86|17.5|18.09|18.08|18.81|17.67|18.55|17.07|18.01|18.2
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|201.34|184.54|178.66|179.63|190.11|205.73|200.74|217.66|213.26|200.48|206.94|201.59|192.51|188.47|175.73|160.33|164.17|157.79|147.03|151.81|149.85|152.5|166.7|170.62|163.23|163.43|156.48|146.65|142.7|156.26|168.5|166.81|159.95|150.88|154.7|142.49|148.01|139.74|147.59|144.31|127.07|122.94|123.53|113.65|125.64|132|133.57|145.29|140.27|150.2|141.63|144.47|152.61|151.27|147.05|146.25|144.05|147.51|142.52|139.12|118.24|119.88|109.2|92.86|101.8|85.93|76.22|75.34|77|70.4|50.3|97.75|117.13|109.8|118.49|112.64|118.28|120.57|121.6|122.87|116.01|117.37|122.13|112.73|104.94|99.26|111.09|106.29|111.13|116.11|105.88|106.85|88.29|92.77|86.01|92.39|95.4|96.78|84.72|82.37|78.53|82.45|84.2|90.69|89|85.42|83.64|75.43|73.26|73.2|73.86|64.54|60.86|61.65|61.47|63.17|67.56|62.41|66.16|64.31|62.84|62.88|56.6|55.5131|61.3688|59.9183|66.159|64.1892|58.6827|57.456|61.8971|57.3396|54.8863|52.8269|50.9377|46.3892|45.9505|42.3601|41.787|41.6169|44.9119|44.5179|45.6192|44.0344|44.303|48.5113|47.6248|46.237|41.4736|41.8497|44.2135|45.4222|46.4788|46.049|46.3265|41.1334|41.6796|40.9007|47.5801|47.392|50.0423|46.3982|46.0758|45.5386|45.2252|45.3954|45.1536|45.83|41.38|41.28|42.62|41.96|38.07|43.09|45.89|44.61|45.04|42.23|43.9|42.28|42.31|41.83|44.56|41.21|38.65|37.33|38.04|34.7|38.22|40.29|40.11|36.41|33.26|31.73|28.45|27.18|30.34|29.54|29.48|29.85|32.92|33.34|30.45|23.86|22.83|25.51|16.01|19.78|25.34|26.64|29.31|27.98|30.68|31.98|29.18|28.64|25.6|25.06|35.95|38.12|37.55|37.28|37.92|39.63|40.8|37.15|36.84|35.93|35.05|35.97|35.82|37.74|38.03|31.88|30.09|35.39|31.79|35.46|36.75|37.56|36.16|35.32|32.14|28.97|27.01|28.12|31.06|29.55|29.28|27.01|27.58|24.13
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|109.06|113.68|119.52|118|132.74|136.46|140.2|142.43|135.67|140.64|152.97|148.19|174.1|149.67|166.46|141.64|163.52|150|136.72|139.32|146.27|138.11|138.14|127.03|108.42|104.54|101.49|76.92|94.69|102.8|101.91|100.1|93.9|90.16|81.7|81.58|82.39|74.94|74.35|73.04|83.02|85|84.1|80.07|98.08|108.91|113.2|112.04|109.06|114.07|96.17|103.01|116.83|130.97|120.45|120.71|120.35|117.29|107.51|103.22|118.02|117.56|110.7|87.46|86.48|87.095|87.63|79.3|80.86|77.89|73.64|77.76|80|75.26|71.78|58.89|57.07|56.37|59.85|56.94|43.49|55.51|54.64|57.26|56|51.2|66.74|67.75|73|69.44|69.77|69.28|67.12|62.77|65.96|71.88|77.53|72.27|61|60.85|59.55|58.68|65.03|64.91|66.23|69.02|68.06|69.77|63.99|64.74|63.5|58.69|65.69|64.51|77.63|77.5|77.11|74.34|73.05|66.55|66.73|68.81|73.41|77.86|72.33|74.08|79.07|79.96|83.94|81.69|81.25|74.56|75.07|75.84|76.47|78.08|73.3|74.95|71.36|72.67|70.81|69.39|69|68.27|64.94|63.36|59.44|56.2|56.89|54.365|58.5|60.815|62.15|59.325|59.32|59.61|57.815|54.765|54.065|56.5|52.11|48.575|49.82|49.32|40.015|44.375|45|43.34|41.36|38.66|38.19|34.05|31.1|36.87|41.94|43.34|41.98|44.24|43.03|39.76|37.06|34.94|36.67|36.03|34.58|32.52|29.1|31.27|31.4|31.25|31.83|30.93|30.04|29.56|29.83|26.62|28.37|25.76|25.02|24.62|22.84|23.09|21.8|22.15|23.3|24.85|24.56|27.45|28.34|28.82|28.11|26.52|26.01|26.21|23.82|24.47|26.78|27.97|31.18|32.59|31.47|29.4|26.31|27.05|27.65|26.9|26.45|27.25|27.39|28.35|27.32|28.3|28.48|29.11|25|25.05|26.48|28.25|30.03|29.22|27.3|25.32|26.18|24.6|23.04|22.93|23.68|22.77|23.04|20.1|21.12|21.18
00220|261|/equities/deere---co|SnP500/R1000GROWTH|527.25|466|463.72|459.8|455|472.92|519|504.68|506.16|465|469.36|484.07|464.15|426.08|463.7|405.8|415.175|384.86|366.37|375.07|375.36|388.955|410.17|365.01|395.08|399.12|364.91|364.88|379.19|414.67|431.35|402.23|349.23|379.95|413.05|418.34|422.04|428|440.33|398|339.61|358.98|338.87|300.59|363.08|374.96|417.05|361.12|375|344|353.62|347.12|338.1|378.2|363.9|355.66|364.41|376.5|375.63|355.06|292.12|271.81|263.22|228.49|223.5|208.52|177.38|159.65|149.34|142.9|132.18|157.92|159.44|174.24|165.3|175.9|169.6|153.76|165.89|168.3|139.54|165.61|161.64|164.85|164.08|146.23|161.99|136.21|151.72|143.37|143.6|138.06|150.7|134.76|154.38|160.75|165.99|156.67|150.25|133.87|125.7|115.98|128.51|124.19|125.25|112.25|108.97|110.72|107.3|103.68|100.95|88.12|84.61|84.5|77.75|81.22|81.96|84.17|76.26|80.64|76.23|75.78|79.42|78.49|73.37|80.27|94.5|97.53|93.82|91|87.76|90.4|85.53|88.79|87.95|85.5|81.81|84.01|85.22|90.81|91.29|93.15|90.98|85.63|85.79|90.95|84.26|81.84|81.25|84.31|83.74|81.88|87.51|88.81|86.19|87.73|94.87|87.97|84.18|85.63|83.11|74.98|77.63|81|71.68|83.22|80.62|83|87.27|79.12|78.65|72.62|63.9|80.73|81.11|82.2|85.5|98.22|97.6|90.75|91.83|83.93|75.89|77.46|69.15|64.69|67.88|55.98|57.22|60.41|59.99|57.45|50.37|54.74|54.25|45.8|42.64|43.37|44.44|40.31|44.74|41.27|32.1|26.75|33.86|38.74|33.8|38.5|49.49|70.68|70.71|70.93|81.33|84.11|81.59|85|87.75|94.01|85.92|76.25|74.31|68.36|60.01|60.83|60.31|54.87|54.12|53.25|50.22|47.84|47.99|42.59|41.85|39.91|36.28|42.15|43.02|44.39|39.75|38.53|34.91|34.01|34.95|30.34|30.6|32.73|36.77|32.78|32.85|31.27|33.8|35.49
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|66.75|69.85|63.39|57.29|57.57|60.54|51.93|49.095|48.09|42.2|42.33|60.11|65.14|60.27|64|57.49|50.8|42.1|43.32|47.81|51.45|50.04|48.5|42.2|39.41|39.97|36.98|31.39|36.97|43.1|45.74|47.44|36.42|34.43|34.48|38.34|38.84|33.25|35.45|34.33|27.98|30.65|31.78|29.23|42.13|42.95|39.67|39.5|39.8|39.79|36.87|39.15|43.95|40.57|40.04|43.5|48.13|47.19|48.59|49.47|38.35|40.17|40.79|30.62|30.99|30.02|24.85|29.02|25.33|24.95|26.59|46.22|56.2|58.93|57.25|55.55|58.05|57.44|61.31|57.3|51.48|58.2|51.82|49.37|49.63|49.25|61|54.93|57.99|58.5|54.79|49.25|54.42|52.27|54.59|53.87|56.51|56.29|52.55|50.19|48.35|47.42|49.78|54.26|49.32|45.59|46|50.41|47.48|49.37|47.96|41.84|39.25|37|38.92|36.41|43.35|42.11|47.5|48.73|44.73|49.42|46.81|50.9|44.71|43.95|44.68|41.75|43.21|44.81|43.67|45.09|47.1|49.92|46.55|40.28|35.35|39.8|37.38|39|40.14|37|34.93|32.39|30.64|27.26|29|26.46|23.68|20.05|21.53|18.8|18.12|17.26|16.43|14.26|13.97|12.07|9.99|9.64|9.12|8.66|9.49|11.11|12.02|11.14|9.88|9.8|10.68|8.23|8.04|8.2|7.38|7.55|8.2|9.24|10.08|10.66|9.89|11.26|11.75|12.69|13.96|13.9|11.75|10.83|12.08|11.97|13.31|12.3|14.63|12.93|12.37|11.22|8.31|7.14|8.95|7.12|7.04|5.82|6.09|6.28|5.52|4.85|7.09|11.31|8.6|11.14|7.64|9.32|7.81|5.47|6.25|8.64|8.94|13.27|16.8|14.73|19.75|20.45|18|17.04|18|19.57|19.1|20|22.75|||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|12.39|11.47|11.16|12.58|12.74|14.04|14.22|15.8|15.86|14.03|14.91|16.63|19.35|19.08|19.52|23.1|27.13|25.06|27.26|25.01|28.01|30.09|33.22|32.99|34.96|35.37|31.7|30.41|34.08|37.41|41.07|39.72|37.45|41.72|39.25|38.5|36.79|32.02|30.42|27.58|28.61|32.63|36.18|35.54|39.79|39.95|49.45|54.16|53.33|55.73|49.26|57.27|58.45|62.06|66.21|63.71|67.27|67.88|63.21|58.2|53.91|53.52|51.6|47.56|44|44.85|44.71|44.08|46.24|41.71|37.03|49.57|56.24|56.83|56.54|54.96|53.57|51.81|54.3|58.56|54.03|50.99|49.79|46.99|42.15|36.96|37.95|34.66|38.07|39.82|47.54|43.66|43.94|50.23|50.1|55.49|60.55|66|67|61.37|58|56.67|62.11|65.14|63.74|63.45|62.47|63.78|56.7|58.02|58.4|58.63|59.07|61.64|64|62.15|62.16|59.78|61.41|61.1|58.45|59.21|60.94|61.11|50.75|51.24|56.7|51.92|52.29|51.17|50.81|52.98|50.2|52.13|53.62|50.61|45.6|47.91|46.25|47.54|47.39|44.73|46.22|45.29|46.2|47.94|47.56|47.3|43.51|42.42|42.4|41.32|41.88|42.23|42.38|41.27|42|40.22|39.79|37.09|38.16|36.03|36.2|37.99|36.49|40|40|38.77|38.03|35.66|35.95|36.2|30.38|35.57|38.11|38.19|39.32|37.82|37|37.37|35.57|34.46|31.25|31.35|32.25|28.08|30.43|29.87|32.23|36.7|35.01|33.41|33.68|35.53|33.46|32.79|34.27|33.71|33.46|30.27|29.51|28.5|26.63|23|26.75|28.02|25.7|29.81|37.41|39.82|40.5|36.32|40.61|40.27|38.96|39.04|41.36|44.93|42.7|41.96|41.78|39.47|37.14|38.47|36.19|34.08|32.8|31.19|31.01|30.06|32.03|31.54|30.17|32.58|30.92|30.32|29.84|29.8|29.2|28.48|26.68|26.8|28.06|27.67|27.02|26.5|27.72|27.08|28.43|27.5|27.25|27.57
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|39.46|36.68|36.99|32.45|34.88|36|32.81|31.82|31.18|30.32|37.5|36.49|34.18|33.37|37.96|38.84|38.76|43.96|47.12|47.7|48.79|50.96|50.92|44.45|42.29|45.62|44.88|47|47.82|51.92|53.66|48.35|46.31|52.69|53.41|53.82|62.56|60.73|69.55|78.69|63.3|68.52|61.78|55.43|76.36|57.45|59.37|60|50.28|44.14|43.94|41.03|35.86|29.4|25.91|30.3|28.84|23.69|22.18|22.05|16.8|16|14.42|9.07|9.41|10.76|10.2916|11.1239|10.5755|11.6723|6.4335|16.1865|21.249|25.6653|21.6897|20.1425|23.6971|20.9944|25.9492|28.5148|24.8036|32.3142|31.2566|28.8379|26.2626|21.484|27.7706|31.8539|39.1883|42.1651|41.6167|42.5078|40.755|35.4281|30.9922|30.0228|40.8138|40.9215|38.1307|36.9654|35.2714|30.8551|32.559|31.4622|33.4011|38.6497|40.8333|43.0366|45.0244|45.8469|48.481|37.6705|43.0464|42.2826|36.9557|35.2322|34.6349|33.7144|25.8415|19.5745|26.4682|31.1195|45.1517|40.4808|37.0732|40.2164|47.7368|58.1851|64.031|66.4888|59.4189|60.1827|60.0652|59.3699|57.4702|58.9587|66.2832|73.735|73.549|78.1905|72.3152|68.4864|65.5194|62.6699|57.9599|60.4079|59.6245|61.8767|56.6575|56.5792|54.3563|51.0368|55.7174|54.1115|55.0222|52.7504|57.01|51.9573|50.9193|57.0002|59.8889|54.0374|54.4304|53.7006|54.6831|65.5748|68.39|70.71|62.12|62.53|62.96|59.81|52.9|65.93|77.26|76.03|80.81|88.11|88.97|88.52|85.41|76.29|69.1|63.34|62.97|58.83|61.5|58.73|60.98|65.51|62.76|66.87|65.27|72.6|65.65|63.17|64.71|59.07|57.22|53.32|62.24|50.21|42.25|41.03|58.71|63.57|67.57|76.93|88.26|95.33|90.96|116.61|111.12|107.83|100.43|99.11|81.99|86.76|79.33|89.66|79.96|72.6|73.08|75.48|74.92|70.25|66.82|62.52|67.07|63.66|70.28|64.06|60.83|61.41|62.55|59.71|54.71|58.65|60.01|57|66.52|60.5|58.52|57.97|66.62|58.81|54.28|49.65|44.07|43.55|46.42|44.73
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|164.91|154.64|158.01|169.16|172.53|165.09|176.63|173.37|170.39|161.5|144.09|158.34|161.64|177.69|194.85|178.06|162.85|150.36|150.26|151.95|145.35|139.52|144.02|146.53|140.16|134|137.32|124.43|120.35|132.62|124.04|113.75|102.22|98.65|98|103.29|114.5|101.5|113.23|101.8|100.31|122.75|131.79|129.83|139.61|145.76|142.42|136.09|149.44|176.86|168.69|157.49|145.42|164.4|154.35|150.58|152.18|153.42|141.66|135.59|144.4|139.99|135.84|146.26|146.89|155.11|159.85|142.77|143.95|146.47|132.85|120.9|123.37|120.01|120.92|127.4|129.61|123.34|114.2|118.94|118.15|118.05|119.21|113.68|108.55|105.52|115.5|103.63|112.57|124.15|120.26|111.81|107.51|105.32|105.56|100.05|111.96|114.04|117.11|118.85|118.66|118.42|115.45|113.54|118.18|115.2|106.4|107.43|107.47|98.89|91.59|93.43|96.76|99|104.69|109.35|95.4|88.38|88.08|79.34|80|74.86|72.56|73.86|65.43|62.82|64.39|67.06|66.26|63.45|66.06|67.1|73|66.35|70.21|68.48|62.42|65.47|64.32|58.48|57.54|53.29|53.31|53.7|51.06|49.63|47.08|48|53.22|56.11|55.29|61.59|60.89|70.56|66.64|66.86|68.11|68.86|65.24|61.37|70.04|74.74|78.5|75.19|69.21|74.92|74.09|72.64|71.31|67.83|63.65|60.88|54.91|59.94|61.5|61.96|61.99|60.79|58.09|58.56|55.69|51.96|53.02|59.95|62.2|60.53|63.76|57.94|56.55|58.92|54.44|51.65|48.18|50.38|48.91|45.42|45.73|43.15|41.07|36.18|35.8|35.61|32.3|29.4|30.99|33.19|27.36|33.41|46.48|46.3|43.19|40.55|41.9|38.98|35.92|36.2|35.48|38.32|37.82|43.34|39.64|38.91|32.95|37.9|40.61|40.7|39.9|39.64|36.1|34.48|36.44|33.58|31.32|29.9|27.33|24.71|25.11|28.3|28.3|27.71|25.75|22.83|22.55|19.15|18.1|19|18.94|17.35|15.04|14.32|14.47|14.35
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||181.94|168.15|196.11|196.19|174.94|183.77|148.43|140.4|137.74|144.23|132|123|126.08|130.39|120.77|105.84|111.31|92.69|82.41|91.47|91.29|104.99|116.82|103.25|103.43|98.89|111.39|112.95|98.8|108.31|105.67|92.65|99.95|100.3|94.24|113.32|113.28|111.09|122.75|115.43|116.93|110.53|114.5|123.53|128.62|125.24|119.4|120.24|115.57|95.55|96.44|84.38|91.99|78.33|65.86|57.63|52.43|49.7|50.29|47.79|40.79|32.87|66.11|75.77|85.11|85.26|81.06|81.71|79.11|89.75|78.73|74.55|81.48|71.73|72.02|67.59|57.92|71.98|69.79|77.26|78.21|71.6|69.9|74.58|71.09|71.41|78.64|79.51|77.24|70.79|66.68|64.51|59.12|61.29|62.42|58.88|62.35|68.47|72.23|69.7|72.9|68|56.46|56.36|60.03|56.82|53.54|56.28|56.51|50.58|46.69|45.79|52.53|57.06|56.2|51.73|52.21|55.78|58.26|58.34|58.21|56.19|60.94|54.41|65.93|65.54|63.95|64.26|62.84|60.79|62.36|59.13|55.76|58.34|56.96|53.66|55.79|53.49|51.87|50.55|47.77|49.96|48.01|47.75|43.68|44.72|38.32|38.66|39.39|41.81|41.07|40.05|38.63|36.09|34.68|32.22|33.99|33.74|30.09|27.63|24.34|23.7|22.86|21.44|25|25.77|26.07|23.79|24.98|24.49|21.9|20.79|18.75|18.5|17.76|16.9|14.73|15.65|14.08|13.16|15.59|15.06|13.7|13.73|14.87|15.6|14.25|16.14|13.55|12.24|10.32|9.74|8.06|6.12|5.61|6.97|9.69|9.68|12.04|13.61|16.73|15.06|13|17.05|18.12|16.55|14.69|17.21|15.1|17.37|18.95|21|23.05|22.68|28.55|28|||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|27.52|28.79|23.815|22.5|19.53|11.3|13.04|10.95|9.925|8.685|10.79|11.41|10.24|10.66|10.48|8.03|8.24|7.8|8.6|7.435|8.46|7.35|8.8|8.8|10.06|11.32|10.48|9.97|10.8|12.78|13.02|12.52|11.3|13.58|15.01|15.59|14.72|9.65|11.4|13.25|11.64|13.02|15.01|13.3|18.49|18.15|25.155|28.09|25.99|23.895|23.6|23.695|25.53|28.82|29.23|30.73|32.28|37.362|43.98|54.3236|41.05|31.07|27.39|20.78|21.89|22.04|21.18|21.23|21.81|22.11|18.76|25.89|29.41|32.82|32.88|27.05|26.62|27.32|30.28|31.06|27.25|30.9|27.47|29.05|28.5|24.37|30.59|32.41|32.16|27.6|26.39|27.48|21.18|23.88|21.66|24.49|24.92|22.96|18.9|18.94|21.25|22.27|24.77|26.03|26.5|28.94|29.1|29.01|28.32|27.66|27.22|25.84|26.91|25.52|25.16|25.29|27.72|27.37|28.27|25.26|27.33|26.13|31.22|29.53|26.15|26.03|33|33.44|34.07|32.58|30.83|32.38|29.16|34.63|34.63|35.35|37.63|43.9|43.4215|37.981|39.3501|38.8341|42.5173|42.3743|40.0346|46.083|44.106|45.4955|42.9362|40.2185|41.0972|39.6413|40.2543|40.2032|40.3922|37.2556|35.6669|33.2251|30.9059|30.4461|30.7475|27.8715|25.4143|27.6825|25.3939|27.897|25.7873|23.8103|22.1398|21.44|21.4247|21.4962|19.1565|21.5524|20.4132|20.9343|22.145|22.5485|20.4745|22.0581|19.4222|21.4553|21.1386|22.947|22.3748|19.53|20.1|18.19|19.02|19.92|17.25|15.88|15.3|15.69|16.5|13.96|14.9|13.15|12.52|11.55|11.53|9.73|8.2|7.82|7.27|7.22|7.29|6.74|7.22|9.53|9.33|10.18|12.16|10.65|9.89|10.46|10.84|11.58|11.67|13.18|13.4|11.7|10.95|10.68|10.83|10.08|8.87|7.33|7.67|7.49|7.11|6.91|6.67|6.49|6.16|6.77|6.41|6.91|7.03|6.8|6.98|7.01|7.26|6.49|6.68|6.98|6.56|6.02||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||25.3|27.97|25.72|23.04|23.11|22.73|24.52|27.75|27.37|29.08|30.15|32.67|37.08|45.79|34.84|26.49|24.47|18.48|19.67|19.84|18.91|19.29|19.75|20.05|16.81|24.86|27.87|30.61|30.5|25.35|24.7|25.78|28.34|28.82|25.59|28.62|25.92|27.32|26.67|22.79|28|29.29|29.67|25.62|24.42|25.48|19.82|22.58|19.63|22.95|23.69|21.48|18.06|17.87|20.32|21.05|23.25|25.38|25.92|28.09|28.37|28.26|27.71|27.04|26.45|24.98|26.21|24.88|24.6|23.9|26.67|26.85|26.74|24.86|26.96|24.72|29.59|27.65|24.35|24.97|30.24|31.27|31.5|30.28|29.5|30.61|28.06|33.76|33.87|34.98|37.25|43.05|41.51|36.41|37.52|35.24|38.74|38.33|36.91|41.61|40.55|41.12|39.26|35.94|36.38|35.33|35.19|35.6|34.9|31.89|31.96|30.02|28.17|27.38|28.12|25.82|23.4|24.92|23.2|24.89|23.49|21.68|19.59|19.07|18.85|19.07|17.52|19.71|18.14|18.36|19.3|19.72|17.64|18.99|17|18.43|17.93|19.49|19.32|17.09|17.49|15.36|15.71|16.83|14.72|13.32|13.29|13.31|14.12|11.97|13.27|11.71|11.24|10.23|10.4|8.8|7.21|7.16|7.12|6.63|6.59|6.54|6.58|6.4||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||5.77|3.61|4.75|5.87|6.02|7.88|6.67|6.42|7.47|9.37|11.36|14.36|14.3|16.01|15.33|14.14|17.39|17.2|17.88|22.75|28.35|32.01|31.63|31.32|32.55|31.9|41.32|44.18|43.68|41.99|42.072|43.76|45.37|36.2|31.98|29.32|32.43|36.3|26|29.16|35.09|32.31|34.59|31.66|24.4|19.07|33.42|37.12|35.87|34.19|34.5419|34.1336|33.0579|33.8646|38.9244|35.9164|34.9702|31.9224|32.5499|30.518|24.2531|33.0678|30.6475|35.6973|35.0897|31.2352|33.3766|29.6316|33.1077|37.5101|41.4643|46.5639|48.2173|49.9603|48.6555|53.795|57.3906|63.9345|63.038|63.7353|63.2074|63.2372|62.2512|59.5221|58.2671|57.0818|58.3568|54.4922|50.0798|53.3368|52.0121|49.1535|49.283|45.7173|47.2312|47.5499|55.8866|62.54|62.799|58.2771|57.6994|64.2333|68.0082|71.6436|67.3508|69.8309|74.9205|71.3747|72.5301|78.6855|63.1078|64.4325|65.06|61.5839|65.0898|58.3966|58.9046|62.2014|58.0579|55.8368|57.7591|53.8348|48.0081|44.8507|45.3189|44.4125|43.1675|40.2292|39.1834|37.7392|34.4921|37.271|36.8029|35.767|35.5977|30.518|31.6933|30.9363|28.6156|27.9383|31.8925|32.8288|29.273|28.1375|28.6156|24.3029|23.3965|24.9304|24.7909|30.0399|30.6774|30.0897|27.779|24.4025|23.1475|21.006|19.6614|18.526|19.8009|19.273|18.21|20.5|18.12|20.87|22.52|20.65|20.53|18.46|20.91|20.84|17.8|19.21|16.3|17|16.3|16.22|13.24|10.93|10.86|12.55|11.15|10.88|15.74|20.57|28.74|29.42|29|35.17|30|28.93|29.43|28.6|33.14|38.58|43.71|42.47|38.04|37.93|38.99|41.68|42.04|38.98|36.41|36.28|34.25|32.51|31.89|29.6|28.68|31.2|27.86|26.94|27.9|27.02|26.53|24.7|24.51|23.32|24.23|26.68|26.82|26.07|27.09|26.24|26.25|26.41|26.94
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|143.7|132.785|109.15|98.325|103.26|109.75|105.32|114.24|97.3|93.16|88.48|73.57|70.09|76.3|77|80.57|84.44|83.02|121.55|131.96|135.18|138.79|156.23|144.37|132.12|136.77|130.67|119.15|105.22|136.55|169.33|169.73|178.92|221.26|211.42|214.33|232.6|247.7|239.66|255|242|237.39|249.07|243.29|223.05|238.51|223.09|199.5|208.42|234.32|221.31|222.21|212.1|222.85|232.87|216.84|203|216.02|201.99|189.26|194.61|210.25|218.89|209.75|211.26|201.6|190.7|189.79|191.29|174.22|148.24|150.36|154.28|156.95|158.28|161.47|159.73|155.41|133.86|136.01|127.87|125.97|119.49|119.57|115.43|106.49|113.01|111.66|109.56|107.99|98.15|98.61|87.5|96.26|93.23|94.57|102.18|93.56|88.34|81.21|80.99|72.78|75.58|72.53|75.82|73|69.84|74.75|73.64|74.34|72.49|69.04|69.27|73.89|93.85|94.11|89.9|82.06|85.55|74.54|74.86|70.93|65.53|67.8|72.44|73.05|80.37|78.15|72.74|73.07|75.09|72.63|67.14|71|66.96|62.88|61.23|64.5|55.31|57.57|53.79|56.71|55.5|59.58|56.48|60.38|56.91|57.83|56.59|54.47|54.97|51.03|53.06|52|50.77|46.26|46.46|44.41|50.04|48.4|52|51.32|51.38|54.61|48.42|47.51|46.38|42.11|42.79|41.52|40.55|38.98|37.71|36.54|31.71|33.92|32.75|32.57|31.43|28.3|27.99|31|33.21|28.22|29.29|27.66|29.52|27.51|30.23|28.59|25.35|24.01|23.68|22.55|23.44|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|60.27|58.91|62.7|58.33|61.31|59.54|59.08|56.67|56.36|56.64|56.11|56.54|55.19|54.28|58.76|59.93|57.69|55.69|53.59|49.09|53.81|50.93|49.11|46.85|45.59|46.83|45.44|40.31|44.5|48.81|53.48|51.56|49.57|56.96|56|55.34|63.15|61.32|60.82|70.02|70.62|81.11|81.87|80.04|84.5|81.98|84.9|79.24|80.47|78.66|71.57|75.93|73.57|77.91|75|73.69|76.26|79.9|75.84|69.41|73.15|75.06|79.25|80.94|79.01|77.67|80.78|81.14|84.81|76.29|69.05|78.67|85.95|82.88|82.87|83.25|80.86|77.62|74.61|77.18|75.32|77.5|76.57|74.13|70.42|71.4|74.12|71.81|70.12|70.77|70.96|68.23|64.12|66.56|67.63|73.27|76.46|81.2|84.38|81.41|77.2|78.9|77.27|76.94|80.77|77.45|77.14|75.88|74.36|76.57|72.93|75.03|74.21|74.18|77.73|78.06|71.2|71.7|74.78|70.33|70.27|66.97|67.87|71.06|70.45|68.88|71.92|67.19|70.6|71.8|71.11|71.87|77.18|77.26|72.16|71.53|69.42|70.33|67.33|71.53|69|72.58|70.85|68.97|67.84|64.61|64.8|63.96|62.92|58.89|59.68|57.14|56.46|61.76|58.17|55.83|54.32|52.36|51.16|52.88|53.13|52.35|54.35|54|51.7|52.25|51.17|50.44|50.11|53.47|51.43|50.5|50.58|48.7|48.83|48.38|47.69|46.5|44.74|45.72|43.7|42.93|41.93|43.67|43.94|43.17|42.42|38.93|38.7|41.9|41.2|38.06|37.62|39.1|36.62|34.21|34.46|33.01|34.16|33.65|31.95|30.2|30.62|29.01|34.82|35.93|35.9|36.25|42.51|43.93|44.44|46.99|46.2|43.44|41.12|39.97|42.52|47.3|46.9|45.98|42.33|42|42.02|43.15|44.3|45.99|44.38|42.76|41.75|41.85|40.33|40.5|38.25|39.95|39.24|37.4|36.29|37.45|34.41|37.53|37.77|38.8|38.12|38|43.07|38.35|37.01|36.7|35.05|37.77|37.47|35.97
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|201.5|195.18|183.56|180.79|165.4|176.7|178.05|182.65|177.53|172.04|174.89|200.18|200.52|188.32|206.16|189.72|191.68|185|184.02|181.7|184.02|179.19|177.02|165.86|151.87|153.17|141.58|130.26|139.04|149.48|144.82|146.9|133.8|146.06|152.04|149.34|152.46|135.89|143|132.62|118.28|125.83|132.5|121.53|134.37|133.02|158.34|156.44|169.83|181.64|165.88|169.3|156.26|174.82|167.5|151.3|152|150.4|137.76|124.41|117.48|126.22|123.61|112.61|109|109.33|103.34|96.87|97.44|92.03|79.57|103.38|114.61|116.15|111.65|104.88|100.03|92.73|96.66|101.3|89.65|98.15|94.93|91.25|88.15|69.78|86.1|83.19|89.39|85.6|82.68|72.335|78|74.4784|79.047|80.6856|85.3188|81.8883|78.9017|77.7394|74.1636|68.8362|67.8192|65.2039|67.0685|63.9366|65.4864|65.5833|63.2102|61.5958|59.2146|54.0164|59.142|58.5528|57.3904|55.8164|53.4191|52.6604|51.4092|49.6334|46.1464|48.5276|53.0317|51.942|46.2594|48.7052|51.385|57.1806|61.2407|61.1196|55.768|57.7375|56.1151|58.2299|60.4981|64.2111|64.7438|71.1609|68.6748|73.4856|70.4667|69.708|66.1887|62.8712|57.7812|64.6373|59.1939|61.4971|60.1313|57.4665|57.9084|52.5521|52.4785|46.0442|48.7156|48.8027|46.6133|44.839|42.904|39.0408|39.8576|38.619|36.66|36.09|36.77|41.87|42.05|42.96|42.98|39.88|36.62|35.69|30.89|38.59|41.06|45.47|44.68|45.81|44.56|43.08|43.18|39.62|37.45|35.65|35.31|30.58|32.79|27.95|29.67|35.2|31.47|30.48|28.91|28.07|27.56|25.28|25.88|23.16|22.88|22.24|21.42|20.42|17.42|16.21|18.69|22.09|19.2|20.87|27.12|33.74|33.45|32.08|36.18|33.2|28.5|27.71|27.26|30.68|30.99|30.68|34.08|33.2|33.97|34.41|33.57|32.4|32.76|31.67|33.34|32.91|33.09|31.9|31.93|32.8|31.37|33.18|32.67|33.53|32.74|32.03|30.83|27.18|27.18|26.01|27.31|27.18|27.72|24.67|25.37|24.36|25.36|25.83
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|149.25|144.34|156.59|148.59|169.89|167.68|147.2|128.53|116.99|126.45|128.12|127|139.86|141.36|168.14|171.43|192|188.81|181.42|141.53|147.8|142.3|164.32|149.5|145.09|149.9|128|104.58|106.25|119.22|126.61|121.6|107.39|109.64|97.32|92.07|98|90.64|86.99|78.5|68.96|70.38|77.74|66.88|75.34|69.31|75.64|85.13|89.83|107.91|97.39|89.33|84.29|95.72|96.57|90.52|96.65|99.618|90.05|78.41|77.45|69.24|74.63|68.66|76.71|71.47|66.7|55.56|55.52|45.84|32.61|53.82|59.4|52.95|55.28|52.5|52.61|49.15|46.21|43.73|42.69|44.61|41.57|39.17|38.55|34.15|37.66|36.05|42.26|44.47|43.95|40.78|42.44|44|43.62|42.14|48.46|51.37|50.95|44.46|40.37|36.26|35.76|34.9|32.76|33.01|33.39|32.23|30|27.71|27.73|28.83|30.06|32.11|32.82|31.48|30.34|30.28|30.04|26.99|27.33|31.6|32.43|29.43|29.43|29.64|29.69|27.72|26.28|25.53|28.6|27.35|24.66|25.48|25.49|22.79|20.51|21.67|20.68|24.57|23.69|22.35|21.72|23.79|23.49|21.81|19.82|18.99|19.47|17.91|20.36|21.38|24.4|25.97|24.32|22.14|23.86|20.34|19.56|21.1|20.8|19|17.79|18.45|16.21|16.3|15.1|14.44|13.99|12.89|11.9|10.81|9.02|10.55|12.04|11.57|12.17|12.55|11.75|11.93|12.48|12.06|10.18|10.47|11.27|10.46|11.22|9.78|12.1|14.71|12.72|12.37|11.83|10.96|10.4|11.11|11.25|13.31|11.75|9.32|9.31|12.99|9.35|8.21|5.9|7.1|6.65|7.63|12.54|12.91|11.1|10.74|12.6|15.45|15.95|13.86|17.29|13.19|11.77|11.75|13.12|14.96|16.21|19.93|23.41|22.49|22.16|25.04|29.22|26.29|26.6|23.8|23.99|22.05|21|24.3|26.27|30.05|33.15|34.25|37.1|36.46|35.96|30.61|36.35|37.15|41.39|37.64|34.57|31.1|30.5|32.83
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|134.28|129.34|135.94|134.89|141.28|135.99|139|132.89|135.9|138|137.46|133.32|119.06|122.83|125.77|124.19|128.58|125|121.07|111.44|116.49|110.31|112.14|108.03|104.82|109.84|104.13|94.2|98.67|104.01|113.95|110.02|107.87|112|109.12|108.63|115.66|117.75|117.08|112.67|117.3|130.23|129.92|127.32|133.01|132.18|132.1|121.38|119.61|119.75|110.44|113.46|112.74|119.35|117.82|111.3|117.9957|118.5062|113.0268|100.766|101.1319|103.5568|108.0578|106.2455|97.7115|100.4427|98.1114|91.4407|91.5343|87.0163|78.2951|96.2055|113.1119|110.6104|105.8031|108.5003|112.8311|110.2956|108.0578|108.8661|107.1134|106.5944|105.9477|105.1905|100.1875|93.7465|101.0468|95.6354|92.5298|94.8952|91.6875|88.2671|87.0929|89.5519|89.0669|85.8081|89.9858|93.3211|98.6985|94.3932|91.6875|95.7205|91.2961|90.2325|93.0659|89.1349|86.7441|85.6124|83.5534|84.0128|78.695|81.6815|79.5118|78.9162|82.8557|84.7786|77.0869|75.8021|77.1039|71.9903|71.9053|67.6425|68.8677|69.4293|68.4848|65.6941|68.4933|63.601|67.4978|67.9148|68.5954|69.693|76.4573|73.8792|68.9698|70.0759|64.8517|66.4768|62.6225|66.3322|64.6475|66.613|63.1585|60.7591|58.0534|56.4964|56.8878|58.9298|56.2922|57.2451|60.4698|57.5174|56.658|61.9929|58.147|56.7176|54.0204|51.7571|51.4849|52.9228|50.9914|58.6|61.43|58.78|56.29|56.49|55.05|54.1|53.41|54.94|52.64|50.97|49.02|50.72|50.3|50.13|51.42|50.62|49.11|47.24|46.57|45.56|44.97|46.86|46.22|47.19|46.59|45.46|45.22|48.31|44.7|43.71|42.23|43.9|40.46|37.12|35.3|34.74|34.44|32.12|30.54|29.62|27.4|26.31|34.21|36.13|36.86|35.51|39.81|42.13|41.04|42.06|44.05|41.99|38.97|39.84|42.75|43.97|48.83|49.35|48.74|47.98|46.25|48.36|53.13|50.61|47.8|46.31|46.42|48.53|47.09|45.74|41.51|41.85|42.33|40.74|40.39|40.89|40.5|43.25|42.2|43.22|43.74|43.15|45.89|45.66|46.97|46.86|47.48|46.05|45.81|44.3
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||58.46|62.15|55.12|52.93|55.2|58.22|53.29|57.78|65.64|59.06|56.54|48.1|52.82|50.99|47.36|46.54|46.84|42.24|39.63|39.8|40.04|38.29|38.37|37.05|38.33|39.7|35.52|34.57|33.96|30.75|32.69|36.48|34.89|35.16|35.23|33.92|33.02|33.37|31.87|30.23|31.14|30.65|29.61|29.32|25.61|28.5|27.72|28.35|28.47|28.91|29.02|28.17|27.5|26.55|24.66|26.68|27.24|28.15|27.7903|27.965|28.9062|27.8679|27.2275|27.8291|26.9946|25.4712|24.7726|23.6082|25.9079|24.6173|25.2966|26.393|27.2857|27.7806|25.8982|22.8416|21.3085|21.7257|20.1732|19.1544|20.2508|19.8336|19.9224|18.3183|17.0503|19.3941|17.8188|18.8274|19.0675|20.9214|20.4988|21.0367|19.5094|18.6256|18.2414|16.4836|17.838|17.2136|17.4537|17.0119|16.7621|16.2242|15.9552|15.0331|14.6488|14.5336|15.9744|14.7833|14.2166|16.0129|15.0715|15.936|16.8774|16.3491|15.4461|14.8698|13.6306|13.0351|13.525|14.1878|13.89|13.9764|14.1205|12.9198|14.0533|13.7939|13.4001|12.8334|11.8343|11.0851|11.32|10|11.45|13.63|13.42|14.38|14.77|13.57|13.54|13.27|12.06|10.87|12.07|11.28|10.98|11.75|10.96|11.26|13.08|12|10.71|10.96|11.79|10.88|10.92|11.46|11.04|9.18|8.47|9.23|9.26|5.07|6.61|8.79|10.5|7.88|13.93|23.46|24.25|23.92|21.38|24.21|23.34|22.3|22.06|22.88|24.49|25.26|30.61|32.46|32.6|31.41|34.26|38.52|41.56|41.82|42.14|42.38|39.1|41.96|38.57|35.83|36.5|35.54|33.99|32.7|33.99|36.41|33.78|34.85|32.01|32.8|32.37|32.54|31.27|32.66|30.55|29.83|29.63|28.87|30.42
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|121.46|117.18|123.21|123.87|123.56|122.46|122.24|118.68|117.01|121.8|122.04|117.32|111.98|108.48|117.05|114.68|115.45|114|109.77|100.73|103.09|97.95|96.5|91.75|95.35|96.52|92.2|89.2|87.74|89.25|93.58|89.73|89.7|98.85|95.11|94.02|101.75|103.2|100.84|93.57|94.46|107.04|109.87|107.75|112.55|110.67|111.7|100.41|104.55|104.91|97.44|102.13|98.2|104.9|105.39|98.96|100.54|100.82|96.43|86|94.05|91.78|93.56|92.93|88.03|79.84|84.67|79.97|85.84|83.86|77.92|91.65|97.63|91.28|87.87|94.3|95.57|92.5|86.8|88.01|86.04|90.68|89.75|89.6|87.78|86.11|88|82.57|79.91|81.38|81.14|79.21|77.12|80.16|77.55|75.35|78.32|84.28|89.39|88.56|84.07|87.48|85.15|83.78|85.48|82.51|81.9|81.6|78.14|77.65|73.5|80.04|79.78|79.66|85.4|85.91|78.25|78.83|80.48|74.66|75.18|70.93|68.05|71.4|71.99|70.26|74.3|70.8|76.26|77.71|76.94|78.48|87|83.54|80.39|82.23|75.05|74.02|72.24|74.2|70.95|74.6|71.39|70.59|70.68|69.2|70.13|71.96|67.45|65.89|71.33|67.9|66.96|75|72.56|68.41|68.97|64.56|64.09|65.64|65.01|64.7|67.97|70.35|65.61|64.23|63|62.73|64.08|66.33|62.28|60.54|60.27|56.79|56.49|56.4|56.25|56.07|54.57|53.85|53.94|53.76|53.1|54.87|53.55|51.99|51.72|48.21|47.55|50.55|49.14|49.23|49.68|51.63|50.1|47.61|47.19|46.32|46.71|43.71|42.6|41.49|42.57|39.75|45|45.15|45.63|48.9|52.29|52.56|52.5|51.57|55.35|55.11|53.94|52.65|55.89|60.39|59.37|57.27|56.34|55.11|51.3|55.17|58.83|62.85|61.59|58.92|59.25|60|54.21|54.05|50.91|51.48|51.56|50.02|48.23|49.85|49.77|48.57|49.14|47.21|46.2|45.16|49.82|49.51|50.4|50.88|46.92|49.94|48.16|46.15
00236|7981|/equities/du-pont|SnP500/R1000VALUE|43.805|40.44|39.35|33.69|32.4017|31.7054|29.4824|68.63|66.72|66|74.57|82.15|75.37|76.65|83.94|82.78|89.2|83.495|84.065|80.47|82.14|76.92|76.77|68.93|62.195|76.49|71.59|69.88|73.92|77.32|77.45|71.25|67.33|69.8|72.005|72.93|73.54|69.05|70.35|59|51.49|55.23|60.45|55.16|68.77|65.68|74.12|77.48|76.88|81.04|75.09|69.89|68.31|74.02|75.4|78.03|85.51|77.91|77.67|71.23|74.23|71.68|64.84|57.9|55.96|55.41|53.03|53.12|50.34|46.02|32.39|43.06|51.46|64.8|64.77|66.5|71.73|67.21|73.2|74.87|65.67|81.2454|76.6787|76.5933|76.0384|74.6867|84.8033|83.2808|92.1595|99.2455|97.4384|93.2409|92.3018|89.9399|90.4521|99.8004|106.2602|101.8351|102.9022|104.0263|98.7475|94.8488|64.4306|63.3931|61.4509|62.3323|62.7457|62.0203|58.7364|57.3089|57.5273|53.8222|52.6989|54.3994|54.1654|50.4992|50.8736|51.7473|49.1186|48.1903|40.7488|50.9438|52.5663|49.5398|37.7847|39.1264|43.5881|48.0733|52.8939|54.8128|53.0109|57.5195|53.0265|54.7192|52.8471|51.2403|52.7067|48.8456|47.4103|48.1591|51.3729|49.5398|49.7504|48.7442|45.2418|47.6053|45.7644|45.3042|43.4009|42.2855|43.1513|38.7129|41.3807|40.1014|36.2168|35.2418|35.3276|34.0484|32.1841|33.0343|37.1841|36.6849|37.0047|36.6615|35.2184|39.532|39.0328|37.7067|38.1747|34.5164|35.195|34.4306|29.3136|35.5928|39.5554|39.7192|39.3526|41.8097|40.897|40.5616|37.6833|37.0905|35.3432|35.0234|33.3073|30.5772|30.5538|25.546|26.5445|29.6802|27.7847|25.0702|24.5398|25.1794|25.9672|23.6271|23.6583|23.5647|23.2371|18.9938|21.4431|20.4602|16.1232|13.1357|16.8175|18.8378|18.2449|23.7129|29.6412|33.3853|32.4571|31.4431|35.4368|36.0842|34.844|34.4306|33.4165|32.7145|34.415|36.4041|36.9111|36.1232|34.571|37.7379|38.7676|36.6069|36.6693|37.4181|36.9735|36.0842|34.7192|34.0562|31.5991|29.6568|29.4618|30.7332|31.4665|32.7613|31.3261|29.922|28.908|32.1763|31.8877|30.9048|29.22|29.5398|31.7629|31.9345|34.4696|34.9142|38.1747|39.9376
00237|8054|/equities/comp-science|SnP500/R1000VALUE|14.25|14.77|13.15|14.05|13.55|14.17|13.53|15.14|15.15|15.72|16.91|18.42|21.27|20.22|22.4|19.95|20.65|20.42|20.31|19.09|15.74|19.5|21.19|21.88|21.91|22.7|23.02|20.2|20.77|20.94|27.41|26.6|24.98|23.85|25.63|27.7|28.73|26.72|29.8|29.21|24.97|24.51|31.23|30.17|35.43|28.68|32.62|33.79|30.01|32.4|30.61|32.83|34|36.88|40|39.22|37.86|33.21|31.39|25.77|28.5|26.95|22.32|18.65|18.08|19.75|17.88|16.45|14.3|17.18|12.04|24.37|31.98|38.03|37.35|27.75|29.68|32.65|55.55|56.01|47.47|66|64.54|66.47|64.38|52.28|63.96|73.5|94.1|90.4|84.37|79.665|80.83|89.2276|87.048|88.9681|85.5862|82.0832|83.1211|79.5662|74.2814|73.6327|68.1143|66.3931|66.8602|65.1995|59.9579|59.8282|53.9552|51.4555|52.5713|47.2259|44.9165|40.7302|41.3789|42.8839|42.2266|28.6815|29.4773|25.1093|27.5917|27.5571|27.0641|24.2767|22.4109|22.3344|23.8394|24.0909|25.0602|23.6098|23.7592|25.8254|21.9809|23.0705|23.0669|22.0283|22.247|21.8498|22.6259|23.1398|22.881|21.54|22.2324|22.8519|21.919|20.3338|19.175|18.0417|18.858|18.5555|17.6081|16.0302|16.2088|16.9777|17.9397|17.4477|15.3305|14.9589|14.1644|11.1253|11.7812|11.9088|8.9862|9.081|9.5256|10.207|10.8775|11.66|9.51|8.85|8.86|11.09|9.73|11.17|12.95|13.85|14.44|18.7|17.94|17.62|19.5|18.19|16.51|17.96|16.89|14.75|16.77|16.48|18.03|19.25|19.75|18.87|18.8|21.11|20.27|18.57|19.19|17.75|17.74|16.2|15.54|13.48|13.26|12.43|13.65|12.93|9.95|11.48|14.58|17.21|17.23|16.97|17.75|15.89|14.98|15.71|15.4|17.98|19.13|21.26|20.63|20.66|20.22|21.63|20.19|20.25|19.02|18.99|19.2|19.37|19.11|19.12|17.89|17.25|19.02|17.95|20.57|21.32|20.39|19.82|18.47|18.76|18.36|21.61|17.21|16.23|16.68|16.04|16.87|15.84|16.78|16.98
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|68.99|64.21|61.55|59.12|62.16|69.26|63.77|74.63|78.3|77.1|87.99|98.51|97.65|91.13|104.88|102|112.01|101.04|103.5|98.2|101.5|94.76|100.25|87.74|84.21|89.23|84.17|74.49|76.33|85.74|84.3|83.48|77.38|85.16|84.91|84.97|87.78|81.36|87.4|77.96|72.4|89.95|94.31|88.96|111.01|103.68|112.8|118.26|119.34|121.5|106.9|101.99|101.77|113.47|113.58|118.01|127.74|116.93|110.25|111.09|100|101.16|99.19|82.3|78.08|72.69|74.99|69.55|68.26|62.61|44.43|62.21|71.65|80.4|78.81|76.85|74.22|64.4|75.08|78.66|65.14|78.96|76.64|83.35|79.32|72.06|81.08|79.94|96.44|96.74|103.26|98.78|105.23|101.64|105.38|101.11|98.63|93.43|92.64|91.46|90.38|86.58|83.33|84.61|80.56|80.13|80.84|81.2|77.8|75.84|75.62|72.38|67.72|67.88|65.2|68.03|73.01|75.97|71.9|65.16|58.82|66.5|72.81|72.19|65.13|70.15|78.24|82.79|77.43|76.95|68.97|73.98|71.04|76.03|82.99|82.51|80.69|82.81|78.76|87.41|88.26|87.04|86.3|86.54|78.11|80.31|77.21|79|77.85|77.2|80.77|70.36|71.91|66.22|69.73|69.09|72.13|69.89|61.35|59.02|57.17|55.28|52.6|50.71|45.26|53.99|51.64|54.34|50.9|40.22|39.6|37.5|33.95|41.38|49.08|51.23|52.81|53.9|50.06|47.03|46.03|42.44|39.69|39.66|37.38|31.26|31.84|26.9|29.84|33.71|32.01|29.97|29.05|30.75|30.43|26.58|26.77|25.77|24.83|19.05|20.93|19.98|13.16|10.14|12.78|15.92|16.11|20.48|27.23|30.57|29.85|34.1|38.23|36.73|31.46|32.88|33.09|30.45|32.46|33.02|33.23|33.39|34.35|32.45|33.34|33|31.78|29.11|29.32|29.75|29.62|30.43|26.95|26.36|24.69|27.04|28.14|27.28|25.82|24.85|24.11|25.98|27.81|26.55|23.48|23.98|27.55|27.55|29.52|27.6|29.62|28.94
00239|8291|/equities/eaton|SnP500/R1000VALUE|351.175|323.21|342.65|385.11|369.66|343.13|374.51|355.78|319.48|302|271.81|294.98|317.34|334.68|377.86|335.95|331.03|304.17|290.04|316.45|334|318.83|313|289.36|255.63|238.89|227.83|209.33|213.44|231.44|211.39|199.75|176.51|167.21|170.52|174.51|161.7|158.08|163.9|151.96|134.48|135.78|146.81|126.4|139.94|144.99|153.45|154|158.95|173.39|165.48|165.2|149.72|168.22|158.59|149.88|146.98|144.93|139.03|132.01|119|120.3|122.58|105.76|102.71|101.75|93.82|87.91|84.67|82|72.57|91.5|95.06|95.24|92.98|87.61|83.92|79.52|81.23|84.55|74.57|83.27|81.56|81.25|76.29|67.72|78.76|71.79|87.47|83.09|83.22|74.19|77.22|74.38|79.47|81.1|86.93|79.23|77.99|80.88|76.95|72.04|75.49|78.37|77.9|75.9|74.32|72.81|70.97|67.59|66.86|62.76|65.48|66.66|63.43|59.63|61.22|63.48|61.89|57.69|50.04|51.21|58.35|55.49|51.44|55.75|60.45|67.98|71.79|69.27|67.95|71.01|63.62|68.39|67.57|68.37|63.03|70|67.54|77.49|73.75|72.27|74.77|73.95|73.44|75.74|72.66|70.55|68.72|64.28|69.53|65.76|66.4|61.02|61.25|61.45|57.65|55.55|51.48|47.74|47.08|44.75|44.2|39.55|41.41|48.12|49.82|52.3|49.64|44.78|44.67|43.16|35.3|42.8|48.86|51.26|51.58|53.76|55.97|55.82|54.51|51.23|49|44.62|42.2|35.33|39.97|32.65|34.65|38.95|38.1|34.07|30.82|32.1|32.27|30.27|27.77|26.84|26.46|22.39|22.32|21.62|18.08|17.8|21.55|24.85|22.61|22.62|27.81|37.13|35.72|41.75|48.8|43.85|39.6|40.41|41.48|48.35|45.05|45.83|49.38|47.25|48.59|46.6|47|44.6|41.91|39.62|39.02|37.45|38.59|36.45|34.4|33.45|32.05|37.77|36.91|38.44|36.95|34.96|33.12|33.65|32.05|29.41|31.75|31.93|32.67|29.93|29.97|29.38|32.9|34.88
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|282.44|261.2|273.57|259|273.01|275.26|261.77|269.48|265|249.66|252.83|271.18|247.6|234.78|248.95|245.93|255.6|250.73|232.99|238.96|231.29|226.64|230.3|223.27|197.82|196.47|191.66|167.43|169.01|184.36|182.88|185.63|165.09|167.83|165.415|158.51|153.76|147.05|151.68|149.78|146.59|162.88|164.13|153.49|164.72|169.63|177.96|175.48|190.63|234.68|224.18|223.36|210.29|225.02|222.38|206.92|217|225.52|215.25|210.8|205.34|218|224.97|186.59|201.78|196.62|188.01|199.22|212.66|190.21|150.42|182.7|197.06|193.66|187.31|193.4|198.97|204.97|202.41|197.96|184.15|183.47|177.48|169.75|158.49|145.5|162.37|153.27|157.57|150.61|141.4|139.75|143.56|136|136.71|129.9|137.3|134.2|136.45|130.09|128.58|133.57|131.08|133.19|132.99|128.69|126|125|119.74|118.12|116.91|113.8|121.55|122.74|117.71|118.87|117.06|114.47|110.47|103.55|106.56|112.9|119.5|116.1|110.21|106.775|115.25|113.67|114.99|112.28|114.38|115.52|102.53|104.69|106.6|111.64|114.89|114.94|107.67|111.72|109.12|104.62|108.45|106.2|100.29|103.58|106.9|106.2|98.87|92.54|92.87|85.54|84.72|84.75|80|76.22|72.79|72.94|72|69.55|64.99|64.04|65.77|68.68|62.26|63.5|61.59|59.71|60.85|58.31|55.94|52.65|47.96|53.71|50.41|56.43|54.5|52.92|51.19|48.68|49.9|50.63|48.42|49.45|50.96|48.03|49.33|44.8|46.98|49.34|44.1|42.44|44.07|45.03|45.16|44.15|46.26|42.05|41.68|39.12|37.76|38.48|34.33|31.2|33.47|35.7|37.11|37.11|48.08|46.32|44.68|42.54|44.56|45.98|43.6|46.63|48.36|51|47.51|46.83|47.06|41.43|42.2|43.03|43.15|43|42.96|41.8|43.87|45.2|44.45|45.35|42.83|44.6|42.85|40.68|38.55|37.55|38.1|36.15|34.91|34.99|33.46|33|32.49|32.97|33.63|32.49|32.33|32.71|33.25|31.91
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|62.13|60.37|58.85|55.16|55.47|55.51|52.2|51.83|55.42|53.75|59.04|54.65|53.24|80.76|87.96|82.62|87.1|86.99|80.5|72.4|76.58|70.56|70.58|67.78|67.22|71.25|67|63.47|63.08|69.31|71.94|68.48|67.31|73.73|70.13|66|68.03|64.01|67.01|60.8|57.81|67.76|67.49|62.74|70.23|69.25|70.25|63.4|62.91|68.34|65.87|62.96|55.95|58.13|54.69|57.43|56.05|59.61|58.5|54.6|58.11|62.76|61.88|56.4|50.8|52.15|55.33|54.3|58.28|57.5|52.27|67.53|76.76|74.71|68.91|62.74|75.25|72.27|74.4|67.56|59.89|62.05|62.01|60.02|56.91|56.18|55.25|69.35|67.76|65.85|66.12|63.24|62.04|65.61|63.79|60.65|62.45|63.63|81.72|80.12|77.44|80.39|78.88|78.4|81.31|80.14|79.62|78.92|72.35|71.76|68.39|73.39|72.06|72.66|77.04|78|71.51|70.78|71.35|68.75|61.81|58.57|59.5|60.45|63.08|57.87|60.05|55.75|60.91|61.02|62.43|64.1|68.03|65.01|63.13|62.67|56.01|59.25|55.2|58.02|55.04|56.77|56.62|52.2|48.39|46.06|46.21|49.19|46.12|46.1|50|48.23|45.93|51.75|50.36|47.85|48.04|45.09|45.04|47.06|45.81|43.75|45.87|46.45|44.49|44.01|42.41|42.27|41.14|41.81|39.18|39.63|38.11|37.14|38.26|38.75|39.28|39.35|36.54|37.37|36.57|38.92|37.32|37.15|34.63|34.32|33.66|31.66|32.03|34.48|34.35|32.88|33.47|35.07|34.27|31.9|33.59|33.57|32.7|31.68|29.46|28.58|28.49|26.66|32.1|32.03|32.55|35.58|39.71|46.47|48.72|50.91|53.1|52.37|49.14|49.63|52.58|53.34|55.74|57.85|55.89|52.94|52.89|56.37|58.11|52.6|49.3|46.2|45|46.17|46.2|44.7|41.77|43.78|41.2|39.21|39.25|40.45|40.98|44.52|43.75|43.66|45.32|44|47.29|45.09|40.7|40.8|36.85|36.42|35|32.48
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|81.44|85.46|86.6|83.41|77.79|80.75|79.02|77.7|77.49|75.54|72.18|72.16|71.53|74.31|70.27|67.16|66.08|69.71|63.05|90.3|88.41|84.1|95.73|84.4|78.29|75.69|67.46|63.5|68.86|77.18|81.5|93.62|84.06|87.52|82.31|80.08|79.11|76.01|78|73.36|83.65|89.4|99.81|94.92|101.16|105.72|119.5|112.35|109.59|129.07|108.41|120.41|113.32|117.5|112.42|103.6|96.69|95.85|83.98|83.99|83.54|91.5|84.56|73.11|80.38|85.09|78.58|69.08|75.3|71.6666|60.2799|68.9999|73.1666|76.6666|81.8399|79.9166|72.7466|73.3033|71.1033|62.2166|56.5833|58.7799|64.1866|56.9399|55.8466|50.6366|54.6899|49.5933|58.2499|48.1533|47.5533|48.2866|46.0566|42.97|46.4133|44.5466|42.1633|37.2266|39.0833|34.1233|36.46|37.93|38.6233|39.5333|38.5133|36.6366|31.3266|31.5166|32.17|31.2666|27.6|31.8333|39.9933|38.5|38.18|33.2766|32.8466|35.5733|29.34|29.0933|25.9633|26.0333|27.3866|26.2716|23.5866|22.9666|25.375|23.9183|21.7966|21.1866|23.6766|22.1033|20.9483|21.365|21.5983|20.145|17.0516|16.56|15.0333|14.3483|13.52|13.545|12.4617|11.5617|10.8817|10.9467|10.945|10.9067|11.665|11.85|12.0333|11.22|11.1033|10.5867|13.7017|14.2967|15.2833|15.32|14.48|14.5133|17.8883|16.9466|17.01|17.17|14.01|13.71|12.13|12.2|13.74|12.01|10.95|12.26|11.81|12.59|11.95|14.52|14.79|14.48|14.58|14.24|14.18|13.59|11.14|10.67|11.24|9.67|9.74|9.36|8.37|8.61|8.27|7.65|7.47|7.31|6.86|6.45|5.84|5.13|5.46|5.68|5.36|5.27|4.99|4.57|4.75|4.52|4.06|4.39|4.83|4.97|5.22|5.17|4.81|4.61|3.75|3.63|3.87|3.81|4.14|4.13|4.1|4|3.82|4.12|4.19|4.08|4.23|4.17|4.26|3.89|3.81|3.56|3.87|3.89|3.67|3.79|3.69|3.67|3.58|3.42|3.56|3.46|3.33|3.43|3.67|3.65|3.82|3.58|3.78|3.67|3.59|3.6
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|1037.5699|1076.4|1074.38|866.53|763.3|727.99|746.82|779.53|732.5|844|818.6|912.8|804.27|780.59|798.11|828|888.83|957.77|833.62|911.77|823.83|774.755|776|769.02|647.33|580.41|591.7|555|536.01|556.32|455.35|466.26|430.27|397.26|343.24|310|342.79|366.26|374.79|345.83|325.99|301|327.51|323.88|313.44|291.23|286.15|247.56|247.05|274.41|249.44|255.11|231|258.54|245.73|229.51|200.32|182.99|186.82|205.78|209.46|169.02|146.69|132.54|148.33|148.61|152.8|164.32|154.47|153.72|134|127.74|140.53|131.77|117.52|114.07|111.94|112.54|109.02|111.31|116.53|117.05|130.71|127.25|120.32|114.79|118.64|108.74|107.67|105.31|98.74|85.06|85.2|80.68|76.88|77.06|81.54|84.46|84.98|82.17|85.78|81.54|82.86|82.41|79.6|82.09|84.13|83.44|77.9|73.94|67.29|73.81|80|77.75|83.02|78.89|74.9|75.95|71.6|72.63|78.21|83.4|84.21|81.14|83.6|80.25|84.81|83.8|78.92|72.26|72.92|70.16|71.87|69.77|67.97|66.05|65.88|63.6|61.01|62.63|59.75|59.18|59.13|58.95|54.11|50.97|50.3|49.91|50.41|51.77|53.43|49.35|53.08|55.1|56.67|54.31|53.55|49.94|49.21|48.89|47.49|44.97|44.12|43.06|40.67|41.32|40.3|39.17|39.82|41.95|37.71|36.78|37.02|37.57|38.91|37.48|38.3|37.21|35.21|34.5|34.83|35.17|33.97|35.26|36.68|34.11|35.84|33.43|32.63|35.27|36.45|34.5|35.36|35.77|36.82|34.19|32.97|33.3|35.33|34.76|34.89|32.92|33.03|28.55|36.53|40.38|33.32|34.44|43.58|47.21|47.11|45.67|48.28|48.17|51.72|50.05|51.22|53.46|52.81|53.66|57.09|57.33|53.6|56.24|58.73|59.12|53.96|52.01|54.65|52.45|53.45|56.25|56.81|56|56.4|55.42|51.62|52.51|55.65|55.37|56.34|57.19|50.8|49.89|53.4|54.74|56.33|55.72|58.3|58.7|52.3|56.2
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|147.4|133.23|132.17|139.36|129.95|130.27|142.11|132.94|119.01|105.64|109.35|122.84|126.87|125.4|133.5|108.3|109.19|104.58|117.06|111.06|112.69|107.53|113.27|108.49|92.66|96.52|89.26|89.23|96.36|98.35|90.75|90.04|77.96|83.47|87.15|82.69|89.52|96.6|95.75|86.4|74.29|81.04|89.2|79.64|89.09|89.77|99.08|92.88|91.95|93.3|89.9|97.81|94.44|105.68|101.65|97.01|96.91|91.67|90.17|87.07|80.3|80.58|77.95|65.9|66.23|69.46|62.37|62.09|60.81|55.87|44.82|64.54|72.1|76.57|73.95|70.61|67.97|59|64.93|67.9|60.27|71.1|69.59|68.64|65.96|58.8|69.38|68.39|77.12|76.7|71.98|68.5|71.55|66.44|68.05|70.96|71.43|70.06|64.91|64.56|62.87|59.26|59.45|59.56|59.3|60.06|59.8|60.75|58.5|56.25|56.73|51.89|53.98|53.01|55.63|51.97|51.79|54.5|53.11|49.49|45.4|47.32|50.22|47.21|43.94|46.67|51.58|55.67|60.64|59.04|56.26|58.01|57.06|61.84|63.29|64.24|62.02|64.33|63.27|66.18|66.87|68.12|66.64|64.8|65.86|69.83|66.99|67.27|64.72|61.06|61.98|54.58|57.62|55.2|55.59|56.41|57.65|53.96|50.56|48.84|47.75|50.62|48.09|46.76|45.94|50|52.24|50.31|52.08|48.24|51.99|46.65|41.04|46.49|49.75|55.88|54.37|61.08|58.86|60.04|58.32|57.61|55.93|55.34|53.04|47.43|50.3|43.5|45.94|52.53|50.52|47.58|41.81|43.15|41.91|38.03|40.05|36.79|36.54|32.56|32.67|34.86|28.19|26.13|31.37|36.72|34.75|32.01|40.26|47.48|48.98|48.98|58|52.45|51.91|50.99|50.76|56.66|57.5|51.15|53.47|49.52|46.99|47|48.45|46.5|43.09|43.1|45.15|44.12|43.4|42.39|41.91|41.12|39.51|41.91|41.42|42.45|42.25|40.91|38.65|37.52|37.92|34.75|35.88|33.75|32.9|31.3|33.19|31.55|32.55|33.23
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|95.92|92.57|96.67|95.82|93.23|87.63|90.07|83.1|82.62|83.36|85.36|86.86|80.16|76.27|78.11|77.18|65.955|60.18|58.75|53.725|56.015|52.655|52.755|50.63|49.675|50.305|50.7|47.97|45.95|47.88|51.31|48.26|48.98|53.69|53.605|50.945|53.875|55.705|59|53.775|51.27|57.69|57.405|56.45|60.325|59.755|58.335|52.655|55.755|56.325|50.655|51.495|49.95|55.515|51.675|49.85|52.75|54.705|49.52|43.965|47.655|49.91|54.84|51.39|49.41|49.475|52.565|46.885|50.81|47.28|44.985|58.7|65.955|59.915|57.975|60.8|58.52|56.545|52.58|51.405|48.635|48.225|47.795|46.665|44.515|42.825|43.385|42.155|40.475|41.775|40.515|40.545|40.34|40.81|39.48|37.935|39.235|40.855|43.41|43.16|38.32|39.685|38.425|38.53|39.47|38.165|37.9|37.925|35.58|36.75|34.165|36.77|38.28|39.075|40.645|40.715|37.935|37.66|39.67|36.35|35.31|33.955|33.385|33.875|32.58|32.23|35.625|35.33|38.27|38.6|38.655|39.59|43.78|43.74|41.605|42.15|38.66|38.66|36.44|40.94|37.78|36.34|33.41|31.8|31.61|31.68|31.03|32.46|31.7|31.74|33.88|34.97|34.59|35.61|31.68|31.11|32.41|32.26|31.77|36.4|34.8|34.09|36.4|34.08|31.98|32.85|33.62|33.59|34.77|36.83|35.16|34.1|33.03|32.7|33.62|34.2|34.04|34.88|33.84|35.71|36.27|35.87|35.98|37.69|38.35|39.64|39.17|35.86|37.47|40.77|40.88|38.03|38.31|41.05|39.62|38.49|39.62|39.26|40.56|38.87|37.7|32.45|33.77|33.16|36.76|41.85|41.62|39.02|44.02|52.01|53.59|59.73|60|57.23|54.73|51.5|54.18|59.63|60|59.62|54.41|52.2|50.82|54.1|56.16|56.8|52.9|49.38|46.26|46.16|45.55|43.03|39.19|38.83|38.6|35.5|34.94|34.97|34.5|36.23|34.97|34.58|35.2|34.5|37.99|37.38|39.05|37.88|35.98|36.62|35.67|34.59
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|108.75|105|108.18|105.91|111.55|124.48|119.46|119.97|111.11|109.535|127.76|126.93|126.3|124|133.5|122.84|120.81|127.03|127.12|127.7|124.2|131.04|128.81|115.7|114.2|121.81|121.1466|125.175|125.481|129.0355|129.8747|113.1492|106.3365|116.358|119.1423|110.8705|128.382|125.2221|138.7434|133.9868|113.0365|114.1687|104.0936|106.8344|131.7343|108.2682|112.3661|108.3397|102.904|82.4969|81.6266|85.4693|74.0235|61.811|66.4751|77.4114|74.4282|67.2539|65.6406|58.9982|46.254|45.7493|43.6853|31.4459|31.8424|40.3055|42.2342|45.9926|45.7132|41.5853|31.1574|57.511|65.6406|75.9964|64.5501|63.1441|67.4072|65.3973|75.708|85.6221|74.329|86.3792|86.6947|85.2977|90.0114|77.2041|96.5367|95.5182|115.3015|107.289|114.977|111.5882|106.7843|106.0453|94.5809|91.7419|103.9002|97.9427|93.1208|90.8406|86.0908|76.6093|85.541|82.017|81.6925|83.396|87.8753|88.5513|92.1024|92.4989|95.2749|82.3054|86.7668|79.5925|73.0402|75.5097|72.6887|74.2028|63.8561|58.6737|62.4591|63.811|75.2123|76.7355|66.5149|68.5157|68.678|79.1779|80.2324|89.4165|82.9543|80.2865|82.008|82.026|77.0779|85.6672|89.4165|98.7539|97.9247|105.847|95.4912|88.6234|89.5698|86.2864|75.1315|76.0261|75.7659|81.5214|76.9572|72.7809|67.3541|61.0646|59.4032|54.9485|58.4538|56.8883|57.8012|57.5198|55.1146|54.2989|52.6675|51.7884|47.3252|42.8333|45.8662|52.7643|53.0944|57.12|53.48|50.3|51.81|42.99|35.07|46.66|51.95|52.19|54.76|56.74|59.59|54.75|53.36|46.23|45.24|48.44|47.05|44.14|49.66|49.26|51.8|56.41|47.02|47.23|45.63|49.67|43.8|40.87|41.79|35.87|37.6|34.37|37.37|31.75|26.88|24.14|33.18|33.97|40.76|38.91|44.05|49.46|50.81|65.77|63.95|64.59|60.61|59.53|43.71|45|41.25|43.73|36.2|33.68|35.32|36.71|38.95|37.37|35.74|33.19|34.75|30.91|34.95|33.12|32.65|32.42|36.09|35.1|32.06|35.62|36.7|33.78|42.58|37|36.24|33.5|38.02|32.55|31.52|28.84|24.57|23.48|24.62|22.6
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|55.5|53.35|60.66|53.74|54.25|51.2|53.08|58.03|56.45|49.31|53.67|48.85|51.81|47|45|36.87|36.25|33.04|34.43|36.9|41.9|39.8|37.33|37.17|35.58|39.11|39.81|42.23|40.32|43.67|41.59|40.9|34.8|34.4|32.84|32.91|32.07|32.67|42.91|42.37|40.8|47.15|43.04|34.9|48.42|39.42|34.34|23.52|21.04|21.81|19.62|20.08|20.48|18.37|18.19|22.79|21.41|19.3|18.7|18.09|16.98|12.97|15.07|15.13|12.81|15.62|15|11.75|12.82|14.28|6.88|6.06|6|10.97|8.8|10.61|10.71|10.01|14.9|15.94|18.29|20.46|20.86|18.33|19.48|18.52|19.16|18.8506|24.2504|27.7179|26.6728|29.6666|28.1207|27.2498|25.6712|27.5328|29.487|31.3051|32.6551|34.3371|35.1155|33.9942|34.6474|32.7857|30.2001|31.5392|33.2756|33.0579|33.4879|35.0611|38.9912|36.2695|39.6771|38.6755|39.3614|42.0504|39.5954|37.8971|35.9592|30.7934|33.428|28.1697|31.0765|35.7415|36.0354|40.9563|41.3373|44.2931|46.2854|49.0724|45.3764|43.5419|41.0706|41.4571|48.9962|51.2498|49.9815|53.9225|50.8524|58.0867|58.1031|59.3768|52.6379|55.2289|50.5149|48.9255|46.3235|46.661|48.4301|47.3414|47.6027|43.4385|43.5419|40.7113|36.9826|34.0921|32.5625|32.7095|32.9871|32.7476|32.3557|29.2584|30.7662|29.4816|24.8383|27.2443|26.221|28.95|27.74|30.48|33.54|33.49|28.86|32.7|35.14|28.53|29.44|28.83|27.22|27.04|26.48|24.53|22.36|20.59|19.86|18.03|20.27|19.63|21.13|23.87|22.51|23.95|24.21|24.22|22.59|22.91|23.13|21.58|21.09|19.2|20.67|18.24|16.69|16.3|18.53|18.17|17.42|18.72|19.64|25.96|29.12|37.32|38.05|35.98|32.54|33.65|30.52|28.86|28.86|30.39|28.38|26.9|25.72|27.32|28.62|28.36|26.45|22.99|23.51|22.62|23.59|22.13|19.01|20.06|19.59|18.33|18.32|19.33|19.84|19.88|20.06|20.04|20.4|21.01|21.28|20.58|19.38|18.51|17.3|15.66|15.74|16.16
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|201.02|216.53|210.29|209.33|255.5|241.73|240.28|257.06|260.98|258.73|243.56|245.22|268.42|256.59|261.42|266.46|294.92|305.25|278.6|242.06|231.82|220.09|267.98|271.1|245.49|244.24|217.17|169.14|181.35|207.57|202.51|233.39|209.25|206.79|201.22|202.37|222.03|198.29|200|171.81|173.74|186.94|207.12|183.17|201|203.03|238.58|218.73|240|292.79|281.99|278.75|255.59|272.41|261.67|240.52|236.66|230.5|181.27|163.25|178.28|193.46|168.44|138.62|157.57|167.43|163.26|172.4|153.83|137.16|115.44|143.97|150.7|140.67|139.57|137.51|140.66|145.51|139.21|136.84|120.9|126.41|119.1|109.99|107.09|91.335|104.51|102.35|131.42|133.66|125.09|123.85|114.18|111.89|117.7|113.29|124.85|118.17|114.12|109.12|106.09|142.73|146|137.9|137|135.99|136.65|132.25|117.69|118.59|114.45|124.52|134.36|131.87|132.56|128.15|125.3|120.35|113.84|105.59|105.05|109.92|112.38|106.57|97.24|95.93|102.31|97.94|100.35|97.66|93.14|93.45|84.41|81.37|79.43|75.81|74.64|78.93|76.02|72.83|71.02|70.81|68.22|69.67|70.01|68.95|67.47|64.7|59.68|59.63|63.68|58.95|61|60.99|57.46|54.79|59.24|54.98|52.66|50|46.74|45.76|47.19|46.78|44.63|45.95|44.19|42.14|39.32|39.39|37.01|34|30.48|32.26|34.65|34.73|37.58|37.69|39|35.81|35.89|35.77|35.11|33.6|31.44|29.72|31.69|27.91|29.97|33.84|35.99|32.23|32.11|31.15|28.87|27.41|28.98|27.53|26.3|26.05|27.66|29.19|24.25|21.03|24.38|27.03|24.5|25.88|34.06|35.76|35.3|33.33|38.14|38.46|34.94|34.1|37.09|36.16|36.97|38.33|38.24|38.78|40.25|44.5|42.12|40.02|36.5|38.48|41.58|40.5|37.82|38.13|36.79|31.97|32.17|34.43|36|38.49|37.34|36.7|38.14|37.93|38.4|34.57|34.87|33.08|36.31|35.75|34.85|33.65|30.79|30.38
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|816.22|766.16|746.63|840.47|781.79|777.45|784.83|797.25|884.2|863.7|816.48|912.07|911.15|939|971.18|914|894.98|829.47|792.5|756.34|766.66|709.05|826|884.9|826.53|802.74|816.55|729.81|722.91|788.37|804.94|773.07|743.11|722.91|714.25|684.81|733|663.3|695|572.91|573.12|648.04|703.07|654.87|689.87|721.65|741.73|711.45|726.75|845.68|815.52|836.7|793|837.93|820|800.56|739.53|720.78|685.7|649.32|737.96|718.34|706.59|740.25|764.26|790.16|776.64|703.04|699.87|670.34|608.18|577.88|592.56|583.91|564.81|565.33|574.84|555.38|529.48|509.04|487.61|453.6|443.555|424.46|393.45|349.28|387.45|379.82|433.26|434.33|437|429.34|397.19|420.79|419.12|393.01|452.69|453.53|464.75|464.97|447.33|468.24|452.25|431.54|441.7|417.69|400.94|375.98|385|357.29|338.45|357.78|360.63|368.41|373.93|387.82|360.97|331.1|328.31|306.24|310.05|299.75|297.7|297.77|264.923|255.506|269.656|246.302|264.219|249.569|224.875|216.798|210.167|220.249|218.938|201.29|197.846|202.727|198.918|196.542|185.458|175.119|172.763|176.014|173.042|165.451|150.054|149.961|170.555|163.523|167.826|174.672|188.476|200.026|202.122|195.76|202.634|196.747|173.396|167.621|192.276|184.201|167.025|163.961|148.601|153.1|145.341|131.5|112.853|96.022|92.557|86.856|82.06|87.807|98.406|93.907|94.457|93.768|85.273|80.811|82.842|76.592|73.425|78.576|95.565|85.692|87.546|74.65|84.41|93.09|91.29|88.19|89.76|98.89|90.87|79.27|85.39|77.52|75.21|67.78|68.44|64.56|51.78|41.82|49.72|49.78|40.97|58.01|63.39|75.4|76.31|81.8|88.46|84.98|62.48|63.83|70.26|92.88|95.66|108.09|82.15|81.34|80.14|86.55|81.37|77.31|79.82|75.4|78.12|70.56|70.17|63.15|55.36|53.9|48.07|50.31|54.09|60.87|58.49|48.54|43.23|37.53|36.95|33.87|38.39|36.02|40.84|39.34|34.97|32.19|37.75|40.1
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|62.58|62.32|61.28|58.76|64.57|65.66|63.93|67.2|69.48|70.02|71.58|74.17|70.09|70.75|76.17|70.2|74.86|74.55|70.18|68.52|65.41|63.96|63.02|59.92|59.6|60.97|56.89|53.77|58.41|65.06|65.81|65.57|60.74|63.33|59.89|61.99|63.35|59.44|65.22|63.51|68.045|72.65|78|72.29|77.11|81.95|90.45|85.47|88.23|90.78|86.39|86.21|81.62|84|84.77|77.12|78.23|74.73|72.01|66.58|61.86|59.38|58.97|47.2|51.51|56.68|52.62|58.94|60.54|63.34|59.07|75.56|83.35|81.32|84.86|88.67|86.11|84.64|78.82|76.37|76.75|76.26|75.03|73.65|72.79|65.42|71.5|65.27|66.21|67.45|64.98|63.68|64.11|61.78|61.48|56.08|61.46|63.97|67.02|67.32|66.09|67.15|68.2|66.04|65.06|64.77|62.24|62.93|60.74|64.87|59.6|61.64|64.08|61.9504|64.9|65.8736|64.8045|65.5968|71.3146|64.1077|64.9166|68.836|68.4185|65.7431|64.3458|59.6851|63.9027|60.0685|63.596|63.1529|66.4077|65.8453|66.2202|61.5852|60.4349|59.3699|52.4684|56.7712|54.8967|53.8572|52.6643|49.4181|49.5459|49.7248|47.0579|44.0843|43.4987|44.4738|45.4574|44.3127|47.7044|49.4681|47.9757|48.9085|46.6106|46.6614|47.2296|48.7897|47.2804|48.5354|48.8661|51.2911|53.73|53.28|50.81|52.16|52.97|48.2|50.88|48.98|46.56|47.94|43.69|51.75|52.95|50.99|52.25|50.8|48.15|46.7|46.23|44.32|42.84|41.5|40.51|39.42|39.62|35.49|37.84|38.7|33.47|30.91|27.41|28.88|27.52|24.68|25.92|22.99|20.61|18.94|20.83|19.25|15.16|14.52|19.81|25.33|25.29|29.31|36.55|36.26|37.01|31.89|35.53|34.25|35.79|32.26|31.8|30.81|31.54|34.66|36.12|34.11|32.13|38.65|42.99|39.38|41.04|42.22|47.7|43.23|45.36|46.21|42.94|42.46|39.17|38.2|37.48|37.99|39.89|38.39|36.04|33.32|34.89|32.43|32.05|32.03|34.32|31.31|30.56|29.11|27.98|27.82
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|252.05|259.02|261.43|248.28|268.66|268.26|264.22|283.33|281.56|279.19|306.99|311.64|281.12|282.4|308.5|283.23|296.79|300.65|280.3|270.23|261.6|247.8|246.48|229.68|232.5|247.01|214.06|213.91|211.12|239.58|242.05|233.32|215.92|220.88|208.68|225.34|225|211.765|224.01|224.43|245.97|263.73|284.58|261.92|284.98|331.92|346.64|317.78|331.75|352.89|343.71|341.38|322.35|331.44|329|301.2|295.8|291.2|271.93|258.45|240.63|237.25|250.33|205.97|201.03|214.43|220|230.08|242.71|238.26|206.22|284.67|311.01|302.23|311.82|327.77|326.19|320.24|302.22|293.15|292.75|282.13|288.84|280.25|271.31|243.35|262.67|251.5|246.78|245.24|239.86|238.77|239.75|239.9|240.64|222.87|233.03|241.96|247.64|262.96|254.71|267.09|263.16|258.4|256.81|247.1|231.63|233.27|224.12|233.8|214.67|213.54|222.1|226.84|233.74|228.09|225.5|219.42|233.14|210.64|211.39|238.45|232.05|220.44|224.24|211.43|225.67|214.31|223.17|223.38|230.18|223.25|225.95|207.82|202.03|201.38|178.75|193.34|189.62|185.03|180.77|173.7|170.72|166.92|157.77|141.79|151.6|161.98|148.14|144.53|162.66|159.74|157.07|156.13|150.5|148.5|154.06|148.58|141.16|147.85|148.21|151.71|157.17|154.42|147.95|157.99|151.35|140.3|144.44|142.86|133.07|139.36|119.27|143.69|141.35|135.52|137.35|136.35|124.32|123.71|116.85|115|112.78|113.45|110.63|107.58|106.74|97.54|104.47|106.4|90.13|86.21|80.18|84.21|79.99|75.48|79.36|74.28|65.97|62.1|69.17|63.2|55.42|53.19|64.56|77.77|82.29|93.73|116.5|120|120.44|105.87|119.12|117.5|116.45|105.83|105|97.49|103|121.75|118.04|118.35|108.3|116.5|127.48|128.05|128.81|137.5|144.21|130.1|132.29|133.8|120.5|125.3|117.09|112.25|106.7|109.6|108.82|100|99.2|92.45|91.95|88.8|90.15|87.9|91.86|83.26|80.15|76.5|70.3|72.2
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|116.78|105.615|93.44|96.29|88.17|90.14|90.6|80.75|66.51|59.15|67.205|72.53|81.61|75.51|72.51|68.02|98.98|90.73|99.66|108.37|124.83|140.41|154.18|146.36|133.19|144.34|127.7|109.28|143.24|162.8|177.06|197.12|183.54|248.2|245.46|246.25|275.21|256.18|233.19|205.91|217.86|252.16|270.37|254.45|257.36|261.11|275.21|294.99|312.04|368.49|335|326.5|303.48|341.7|332.27|320|308|302.39|290.79|290.78|238.83|261.05|250.24|233.54|219.69|218.85|199.16|189.76|199.16|170.58|153.03|185.02|195.68|206.54|195.06|187.34|198.92|196.76|184.49|184.88|161.41|179.99|165.78|158.22|137.27|129.9|144.22|137.13|145.78|138.88|134.33|142.23|150.2|147.62|149.43|138.26|135.13|127.64|124.73|120.15|108.26|107|98.97|96.07|94.34|87.68|84.73|83.18|80.9|77.26|77.43|87.35|88.41|89.43|92.81|91.25|91.59|95.86|93.88|92.23|85.04|86.93|84.26|84.71|80.46|78.3|89.2|87.11|88.01|81.96|83.59|82.37|70.72|76.55|73.69|75.4|74.38|76.68|73.49|74.54|76.6|72.21|67.52|68.46|68.87|74.99|74.99|70.7|69.9|66.06|66.13|66.48|67.86|69.38|63.98|63.68|61.2|60.35|58.59|59.47|61.61|59.81|52.59|54.26|53.41|65.48|62.15|58.38|58.4|56.92|58.5|47.88|43.55|48.66|53.04|52.62|51.2|48.95|48.37|47.23|40.44|40.62|38.14|35.19|32.01|28.41|31.61|27.89|28.82|33.05|32.58|30.23|26.42|24.34|23.58|21.57|18.43|17.8|18.3|16.33|16.73|14.78|12.15|11.13|13.06|15.76|13.63|17.96|24.75|25.2|22.04|22.95|23.8|22.8|23.23|21.22|22.62|21.79|22.34|21.88|21.39|20.88|22.45|22.75|23.61|25.71|24.52|23.5|23.5|20.5|20.59|20.16|20.08|18.52|18.55|19.45|20.5|18.54|18.59|18.66|18.2|16.8|16.6|16.54|17.45|20.14|19.55|19.55|19.52|19.33|22.75|22.02
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|328.64|338.18|314.24|311.85|351.35|341.52|334.8|340.11|343.96|325|364.28|355.73|344.29|365.17|388.19|353.68|390.23|391.32|385|384.88|391|366.63|395.95|368.5|382.15|355.01|409.23|398|372.06|363.35|361.22|340.69|340.11|376.88|357.31|383.27|347.75|330.79|339.85|324.005|264.97|268.75|259.49|278.96|282.19|277.49|303.25|295.3|281.51|274.65|260.33|263.91|251.66|264.75|254.47|252.96|262.41|279.19|246.18|244.61|212.89|235|231.09|199.19|197.59|217.01|219.03|206.63|198.54|169.42|179.52|248.01|277.11|277.9|272.18|257.67|266.41|237.15|246.6|247.65|247.44|235.6|216.58|226.64|219.67|214.53|224|217.9|228.18|221.41|216.45|230.76|227.62|232.4|257.77|241.27|228.77|222.64|219.95|238.57|227.2|251.36|264.23|255.6|255.14|252.91|234.64|237.36|220.33|217.81|211.09|203.99|190.01|192.54|188.24|181.3|177.9|185.46|196.73|186.97|178.61|181.69|184.87|178.06|173.36|173.1|183.42|185|181.28|180.5|174.05|178.22|171.4|170.4|173.48|171.68|161.57|164.54|155.33|161.54|159.73|158.6|152.98|148.14|145.01|155.05|153.98|153.93|145.8|137.05|134.64|128.9|130.5|134.4|129.44|124.27|116.38|110.5|108.23|111.38|107.51|103.86|102.08|104.17|101.05|99.78|92.58|88.58|85.92|85.39|87.73|88.62|78.92|80.62|82.92|81.64|88.78|91.51|88.43|88.98|84.82|85.91|84.18|84.87|87.09|80.2|78.72|70.86|72.16|77.92|81.23|85.69|86.15|86.27|86.05|87.52|87.13|83.83|80.47|71.75|69.64|74.81|69.68|64.4|62.59|77|77.74|74.2|85.95|83|82.53|79.5|87.66|90.4|90.53|96.82|101.75|100.66|104.49|106.09|110.24|102.47|98.48|109.23|107.7|100.51|96.42|96.13|93.62|98.12|98.5|99.4|97.54|95|94.55|88.47|89.36|91.1|93.62|99.25|97.65|100.6|105.62|99.3|98.5|92.11|97.15|93.5|89.49|82.1|85.31|86.97
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|69.11|67.79|66.75|73.37|71.62|63.75|66.58|63.68|64.33|59.54|62|62.77|57.53|57.87|64.49|65.76|67.63|67.5|64.32|57.07|59.27|60.66|59.71|58.7|54.21|61.51|59.51|53.07|57.81|64.31|71.96|70.55|69.44|77.49|77.55|74.02|81.9|84.51|83.8|76.76|79.39|89.83|88.6|85.03|92.55|88.11|88.19|81.89|89.16|90.68|82.64|84.9|82.26|90.97|86.28|80|81.3|86.26|86.58|80.04|88.04|86.66|87.92|88.08|83.84|85.1|89.69|83.22|83.77|80.22|75.5|86.61|92.64|85.03|82.32|83.84|85.06|80.03|75.74|75.76|74.15|71.38|70.94|69.9|69.41|64.93|68.25|63.09|61.27|62.48|59.8|58.6|56.65|60.38|59.05|57|63.14|63.18|65.15|62.79|60.51|63.18|60.93|60.74|62.1|59.58|58.76|57.98|54.91|55.25|51.27|55.16|54|53.96|58.62|60.08|55.17|56.6|57.9|54.5|53.6|50.65|50.78|50.97|50.71|46.72|49.77|45.53|49.26|48.76|50.16|51.5|55.46|53.53|50.29|49.48|44.39|45.74|43.82|47.33|45.37|47.51|45.51|44.29|43.86|42.35|41.09|42.89|41.29|41.23|44.6|42.17|41.69|45.3|43.44|41.48|40.91|39.47|38.74|39.16|38.4|37.68|39.52|38.81|35.7|36.83|37.02|35.94|34.85|36.46|34.63|33.92|33.64|34.9|34.35|35.22|35.13|35.83|34.74|34.21|33.1|32.05|31.54|32.06|29.86|29.28|28.17|25.51|25.83|27.96|27.75|25.72|25.47|25.65|24.27|22.43|23.62|23.88|23.19|22.41|20.9|21.11|21.38|21.72|23.57|24.1|22.82|22.5|25.32|27|25.2|25.32|26.14|26.38|24.45|25.45|27.93|31.09|31.73|30.43|28.67|27.71|27.39|28.61|30.58|32.14|32.75|28.4|27.78|27.95|28|25.13|23.36|22.83|22.33|20.67|20.27|20.15|19.51|19.69|19.85|19.79|18.67|18.17|19.99|19.9|21.58|20.9|19.75|18.95|19.42|18.67
00255|6449|/equities/expedia|SnP500/R1000GROWTH|269.47|283.02|254.5|218.86|214.03|209.825|177.27|168|165.17|159.75|166.42|198.48|165.22|187.38|184.72|156.38|148.02|138.56|126.8|126.23|112.94|132.94|137.55|136.3|148.99|151.67|136.05|95.29|102.71|109.23|121.5|109.43|95.63|94.22|96.54|109.83|113.95|88.63|107.02|96.5|95.33|100.96|103.69|94.74|129.77|174.88|196.94|195.01|182|181.3|165|165.785|169.3|146|162.27|164.39|178.81|178.25|172.89|164|126.15|134.57|126.79|95.05|92.55|97.6|81.1|83.21|79.5|68.14|52.86|97.72|108.96|108.87|101.53|137.48|134.46|129.06|132.91|133.95|114.62|130.03|120.55|125.18|119.52|110.4|123.3|125.66|131.44|130.14|133.18|119.62|121.1|114.33|109.58|104.99|127.25|120.64|121.65|125.88|144|149.03|157.24|149.56|144.42|134|126.34|119.81|121.78|114.04|123.95|129.79|116.38|109.86|116.82|106.03|110.47|115.76|106.79|105.02|100.16|121.26|124.09|136.2|118.5|111.25|121.85|109.2|107.42|100.1|93.81|90.33|86.28|85.58|87.25|84.74|87.33|86.43|82.18|80|73.69|71.3|72.68|76.45|65.07|69.08|63.6|58.98|51.69|47.4|47.6|60.32|57.52|55.97|60.49|63.5|65.95|62.61|61.93|59.11|57.87|51.36|57.35|48.22|45.17|40.85|33.25|33.96|32.43|29.75|26.314|24.0945|24.0757|28.5805|29.8031|27.2356|26.0412|24.0757|21.386|18.8279|23.8123|23.6525|25.5428|27.2544|26.9441|22.0725|21.5647|17.6241|20.154|22.2042|23.55|21.01|20.29|24.18|24.09|21.65|22.34|21.46|19.71|14.24|16.28|13.05|8.41|7.34|8.28|7.72|7.73|9.24|14.03|17.01|18.48|17.09|22.84|23.82|20.78|21.44|21.72|29.77|30.47|30.62|30.27|27.93|24.88|27.58|22.69|22.41|21.76|19.56|20.14|19.71|17.12|15.36|14.63|15.38|12.55|14.11|13.36|17.48|19.27|17.87|24.39|22.57|23.4|17.57|19.19|20.82|22.79|25.86||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|160.62|149.14|145.48|121.73|122.35|119.38|116.25|113.84|111.5|110.03|120.34|118|112.17|110.93|120.7|119.18|130.67|122.24|126.96|124.76|121.05|111.5|121.34|119.05|125.29|126.42|120.59|109.37|114.41|117.73|126.19|120.51|110.92|114.21|109.74|104.81|108.33|104.55|116.47|98.35|88.68|102.35|105.8|97.42|109.04|99.04|103.73|103.32|114.68|134.36|123.05|123.51|120.1|124.54|127.94|126.93|126.5|110.46|107.48|92.62|89.96|95.37|89.33|89.69|91.12|88.74|84.35|76.7|76|71|64.95|70.44|73.6|78.62|75.05|73.54|74.75|70.6|76.16|76.99|69.46|79.32|76.44|75.43|69.48|66.77|77.69|67.16|73.84|73.17|76.43|72.63|75.03|63.94|63.17|64.89|64.48|66.25|64.77|58.67|59.83|56.32|58.445|56.76|53.39|56.16|56.19|56.79|51.97|53.47|52.95|51.67|51.38|50.94|49.49|49.05|48.56|49.53|48.48|46.09|44.94|44.35|48.67|50.06|47.2|47.92|46.77|46.56|45.95|45.95|48|48.13|43.9|44.99|46.75|42.69|40.5|41.34|43.25|44.16|45.58|41.3|39.67|39.29|40.84|44.31|43.91|45.51|43.9|40.91|40.57|38.58|39.02|36.02|35.79|38.51|43.3|40.27|37.66|36.52|36.43|36.5|35.89|38.95|37.45|40.07|46.36|43.82|44.5|41.83|43.28|44.33|40.19|45.4|48.13|51.21|52.74|54.76|50.36|48.79|50.94|55.08|53.84|49.5|46.67|40.22|43|34.47|38.04|40.51|37.03|36.5|34.1|35.09|32.37|32.37|34.89|32.5|33.99|33.55|33.36|34.02|27.81|27|27.71|33.1|32.82|32|34.96|37.36|35.45|42.32|46.94|46.73|45.23|40.8|47.51|45.24|45.55|50.39|47.35|43.35|44.68|41.45|43.85|41.8|41.14|44.06|42.6|41.13|45.3|47.84|44.71|40.18|41.58|56.58|49.34|43.05|43.16|38.95|36.72|33.87|35.48|30.38|28.39|27.77|27.54|25.01|25.41|24.62|27|27.82
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|137.79|130.06|132.25|131.97|141.58|142.1|137.24|147.38|150.33|146.62|149.21|152.43|153|149.44|170.96|163.3|181.42|176.4|162.07|154.25|145.76|138.81|147.01|140.63|144.12|159.87|130.69|103.93|121.44|129.61|139.98|148.67|143.88|151.33|152.76|162.49|156.74|147.78|160.78|179.29|174.94|197.53|188.07|171.01|178.86|191.3|205.85|190.63|198.86|227|202.03|197.82|169.29|187.25|176.22|163.19|149.85|148.7|133.12|126.82|114.82|115.73|112.93|116.55|107.31|106.99|102.56|92.52|96.84|86.85|92.55|101.16|110.72|105.88|105.73|112.36|116.51|121.79|112.79|106.65|107.58|103.5|101|95.79|98.67|90.11|95.95|90.17|86.93|92.11|91.77|99.73|96.49|89.66|87.49|85.12|83.54|87.75|85.58|81.59|80.22|77.72|79.7|78.63|77.36|75.72|75.01|78.94|71.72|77.25|69.85|73.06|79.24|80.55|86|92.63|92.49|84.98|93.25|82.87|90.4|87.73|83.93|79.48|77.43|72.55|73.5|66.08|70.05|65.95|67.57|65.78|66|58.72|59.27|57.95|51.51|52.72|51.74|53.43|52.41|52.44|48.77|48.76|45.69|42.09|42.07|46.25|45.88|41.49|42.33|42.18|41.99|43.48|39.24|37.39|39.96|36.81|35.28|34.5|33.3|34.23|32.83|30.8|27.76|30.5|28.7|26.41|26.43|24.51|23.95|21.93|18.44|21.51|21.48|21.37|21.74|21.78|20.81|19.74|19.34|17.52|16.31|16.23|16.16|15.52|15.75|13.9|14.91|15.08|12.73|11.33|11.42|11.75|11.13|9.59|10.45|9.8|8.95|8.43|7.67|7.17|5.36|6.83|7.94|10.34|8.71|11.12|15|16.04|14.2|15.2|16.72|16.9|16.17|15.05|15.14|14.2|14.26|15.33|15.45|15.33|13.95|16.65|18.04|18.75|19.01|18.73|19.83|18.43|18.36|18.53|17.33|17.25|15.88|16.2|15.25|15.85|17.2|15.06|15.35|15.54|15.33|14.54|15.4|14.93|16.18|14.4|14.45|13.1|13.56|14.1
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|139.83|120.09|116.1|114.5|112.56|114.18|112|108.13|103.75|105.095|119.22|111.7|106.64|108.275|118.05|119.93|116.04|115.84|118.35|115.71|116.3|118.28|116.41|105.72|103.57|100.92|102.5|106.53|117.53|112.2|106.95|107.49|101.75|115.99|113.39|109.31|115.83|109.78|111.64|112.37|90.04|94.42|94.79|86.74|97.02|85.01|81.99|78.77|76.45|61.24|60.9|65.065|59.41|54.49|57.55|64.33|59.45|57.98|56.32|56.47|45.58|41.45|38.96|33.14|33.79|39.75|42.05|44.49|45.32|45.63|36.86|52.59|61.38|70.24|68.5|68.39|70.83|67.89|73.74|77.13|71.09|79.94|81.23|79.38|74.92|67.35|80.24|79.83|85.35|80.41|80.89|81.89|81.87|77.26|74.27|75.53|87.5|83.82|83.44|83.39|81.3|76.37|80.16|80.79|80.37|81.51|82.02|81.7|84|90.94|87.98|83.5|86.94|86.72|88.08|93.36|88.43|88.24|82.4|80.56|76.66|77.5|81.76|82.3|75.2|73.3|78.7|83.28|85.25|87.85|85.7|88.34|87.85|92.25|90.36|96.56|94.11|99.43|98.62|101.15|100.53|101.96|97.65|95.76|91.915|100.6|93.27|89.74|85.99|87.7|92.69|90.39|90.53|88.52|90.13|89.07|90.44|87.79|88.55|90.25|91.79|87.33|87.02|85.44|77.87|86.46|86.6|86.47|84.23|85.97|80.2|75.82|72.05|74.15|80.82|81.19|83.55|88.1|84.72|86.41|81.14|73.72|70.38|66.72|62.32|60.04|60.64|56.98|60.38|68.11|67.27|65.36|65.77|68.72|76|72.05|68.39|68.93|70.96|70.67|70.46|67.13|67.04|67|76.06|80.06|77.89|73.45|77.19|78.04|80.55|87.87|88.09|90.1|84.8|86.83|87.7|94.15|88.97|89.83|92.45|85.31|84.99|84.5|83.56|79.5|75.35|70.9|74.58|76.26|76.78|71.58|67.29|67.85|67.24|61.8|60.4|63.4|61.36|59.59|62.77|56.42|58.37|56.09|63.55|60.1|59.23|57.75|56.33|57|60.2|62.97
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|273.28|255.83|236.99|252.98|320.61|309.89|308.14|294.32|283.99|264.54|265.37|295.46|293.4|252|250|233.79|220|202|203.5|172.45|169.55|164.55|189.8|187.42|184.01|178.15|170.86|151.44|160.71|164.25|158.49|145.28|147.77|133.66|144.9|142.12|147.51|144.21|155.23|143.51|146.96|155.34|166|152.62|164.24|166.41|209.94|198.95|206.75|244.74|230.92|210.56|199.87|203.68|205.4|187.84|177.92|183.24|210.44|193.04|195.57|176|165.31|132.39|123.38|131.24|135.3|139.76|144.74|134.43|103.78|119.89|121.19|140.42|145.7|143.55|140.7|127.7|146.71|147.88|132.13|157|163.8|167.6|160.79|158.19|175.35|175.13|193.68|188.76|171.86|171.3|174.57|160.7|143.93|148.81|144.57|131.64|134.19|120.94|120.81|119.91|121.08|127.75|128.85|128.91|142.73|144.01|134.07|145.65|141.12|137.47|124.16|122.42|123.56|113.91|110.02|103.12|104.94|96.73|93.12|95.6|103.07|109|115.97|118.76|130.99|121.08|124.4|122.28|114.61|118.56|110.29|131.72|129.61|122|118.5|124.5|109.0101|112|108.93|104.65|107.05|110.3|104.58|90.42|82.11|81.47|86.1|84.22|88.26|70|80.6|76.1|88.84|94.22|106.35|100.03|94.18|82.32|105.72|97.27|94.44|98.45|100|132.94|135.05|125.74|121.17|108.48|111.5|100.28|70.61|81.5|95.52|110.83|112.1|100.42|100.58|118.58|109.56|132.89|134.11|117.98|104.82|89.84|87.96|68.51|70.02|67.33|61.69|56.11|49.53|53.35|47.44|43.5|39.62|34.46|36.31|34.84|31.81|26.9|20.86|19.8|21.39|22.85|24.16|23.3|23.96|34.64|28.9|28.01|30|22.56|18.52|21.96|23.96|28.02|26.8|36.75|37.07|34.93|43.3|40|40.68|38.37|33.03|35.61|35.7|36.71|36.9|33.03|26.48|25.2|22.82|26.38|24.13|29.03|35.8|33.9|31.84|28.86|26.66|25.85|21.47|20.6|21.2|23.22|25.5|21.29|25.39|27.61
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|101.32|99.35|98.01|94.17|99.9|99.61|92.49|93.62|94.7|94.64|96.93|105.19|107.51|110.62|116.06|111.5|114.28|114.18|112.51|100.43|100.95|104.11|102.12|100.61|101.53|102.64|95.43|91.27|90.29|98.4|101.53|96.06|88.33|98.67|98.91|105.86|111.3|101.75|111.82|99.46|92.21|100.24|104.76|95.83|115.22|117.65|123.13|117.77|127.25|136.67|126.26|120.92|118.72|122.55|118.68|117.44|114.5|113.66|102.18|103.19|88.22|85.15|88.96|69.54|74.36|78.62|75.52|85.78|80.35|80.35|70.73|116.93|125.35|129.52|132.08|134.2|136.08|128.98|131.71|129.53|131.02|133.7|137.92|133.5|132.93|117.05|132.44|124.39|126.69|130.32|124.25|126.43|118.65|115.85|116.21|113.45|120.79|133.08|132.92|120.63|124.5|127.13|132.95|127.09|122.55|131.23|133.5|139.89|139.73|142.92|139.57|144.86|152.26|158.87|169.95|166.38|153.25|152.72|155.39|149.19|151|145.17|147.26|143.47|136.79|127.12|136.82|128.48|134.5|134.2|147.2|142.04|144.23|134.42|132.25|132.57|118.44|124.68|122|121.21|119.93|117.88|114.94|110.85|108.53|101.38|103.25|108.82|101.73|97.97|106.1|104.12|107.89|116.22|108.1|106.35|106.42|105.63|103.92|107.64|105.3|108.15|108.63|104.33|96.61|100.62|96.88|95.7|94.84|92.08|87.84|87.05|82.1|90.92|87.77|85.38|87.65|87.56|81.91|84.08|80.84|78.48|78|82.29|82.51|80.23|79.45|70.56|73.29|77.97|73.23|69.15|64.83|68.06|64.61|59.6|61.15|62.05|57.89|51.82|53.46|54.9|44.86|40.3|49.25|62.37|56.11|60.83|84.75|77.61|72.69|68.43|80.22|82.36|79|71.9|73.86|82.1|83.03|87|88.6|84.46|70.13|78.16|88.75|90.3|90.72|90.13|93.4|85.46|85.18|79.6|74.3|74.25|72.42|70|68.48|68.15|73.5|69.5|66.9|60.65|63.1|60.3|60.8|61.9|63.36|58.9|55.31|53.4|48.73|50.1
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|321.85|288.93|275.07|252.8|235.01|225.99|221.83|226.4|217.58|210.32|244|263.62|257.54|281.54|301.59|273.78|273.86|296.06|303.22|298.12|253.38|261.65|284.24|248.04|241.39|251.51|259.15|240.56|266|262.75|269.28|247.11|217.51|228.45|227.32|203.25|193.1|174.97|182|161.95|150.12|209.45|232.06|222.59|225|198.94|231.39|221.04|254.78|259.8|235|237.28|220.01|266.09|280.79|299.95|318.27|294.89|283.54|258.71|237.38|260.4|293.56|262.7|255.26|219.99|169.55|158.85|129.05|124.52|116.01|142.18|145.5|152.42|160.46|154.16|145.59|155.79|170.16|168.02|151.16|189.73|182.27|182.02|178.3|158.52|232.66|221|242.48|243.9|245.7|225.37|251.57|247.23|239.19|246.35|258.15|250.83|231.72|227|225.51|215.12|208.96|218.49|194.58|189.91|195.86|194.89|189.28|186.5701|192|174.25|173.86|165.5|162|154.47|163.9|165.6|162.31|138.16|131.61|146.41|159.41|156.29|143.88|147.98|171.46|172.11|173.87|170|165.02|176.98|169.3|173.78|178.79|167.15|161|148.72|146.63|152|144.31|136.36|133|132.05|132.93|142.9|139.15|131.77|114.24|108.45|106.79|98.72|96.51|93.66|98.41|105.11|101.89|93.46|89.98|91.54|84.93|87.37|90.66|91.59|87.22|88.14|92.04|90.15|92.79|85.47|82.52|78.91|66.9|78.72|88.05|94.68|93.95|96.25|95|90.57|92.75|93.54|93.24|87.69|86.41|79.31|83.9|70.71|82.49|90.68|94.01|84.92|78.81|84.21|85.39|73.01|75.54|68.85|68.35|55.81|57.29|55.9|44.26|42.41|50.57|64.16|69.5|65.37|78.39|86.08|79|78.04|91.17|95.59|93.9|88|93.69|88.57|97.48|102.65|104.99|109.8|110.1|111.85|112|105.9|105.55|113.05|110.67|108.75|115.5|114.89|108.9|101.4|104.5|116.99|109.27|115.13|113.6|109.75|101.2|103.38|98.28|92.05|86.88|81.25|84.14|81.49|89.31|84.8|94.07|97.84
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|55.62|66.5|64.91|62.14|65.87|69.78|79.35|81.25|78.72|78.11|74.6|71.41|80.18|81.13|85.52|89.45|83.75|82|77.13|75.43|75.92|67.95|73.84|69.25|62.51|59.81|58.64|49.52|55.32|56.55|60.4|58|54.86|57.97|54.5|63.67|74.92|68.72|72.69|83.93|76.14|91.18|100.97|91.27|105.73|98.71|100.66|94.94|119.74|109.35|105.78|110.77|122.43|127.89|150.03|141.7|149.77|153.72|141.63|139.88|126.64|141.46|149.72|125.75|148.99|150.75|147.12|134.54|138.91|128.58|116.28|140.06|145.1|139.87|138|132.79|133.23|136.02|133.59|123.65|120.81|115.77|113.48|109|104.54|100.88|109|103.98|109.41|108.03|103.27|105.21|102.95|97|95.9|97.25|102.3|94.31|94.13|94.12|93.46|93.15|91.71|85.71|85.87|84.26|79.87|82.68|79.68|76.28|77.17|73.91|76.8|79.41|79.73|73.8|74.19|66|63.64|58.81|59.38|59.52|63.97|72.28|67.75|67.73|65.5|62.15|62.75|62.7|67.94|67.48|62.86|62.33|60.83|58.62|56.11|56.91|56.11|54.89|54.11|53.51|53.57|55|50.73|53.4|50.8|48.95|46.47|44.91|43.35|43.14|44.89|41.93|39.71|37.46|37.31|35.17|36.14|32.86|31.33|31.52|31.52|34.11|32.33|33.69|32.98|31.8|28.53|27.06|23.99|24.39|24.16|28.21|30.27|30.88|32.13|33.2|32.78|32.39|30.58|27.55|27.17|27.18|27.2|26.83|28.85|27.01|27.4|26.35|23.5|22.56|23.85|23.63|22.73|21.77|25.4|24.42|23.6|20.06|19.53|17.84|16.95|17.27|15.82|16.36|16.63|15.14|18.3|22.12|18.89|20.34|22.5|20.11|21.42|23.04|23.58|23.07|24.18|25.55|24.91|26.64|28.08|30.25|30.06|28.24|25.9|25.35|23.69|22.34|22.23|23.29|20.64|20.52|19.81|19.7|20.47|21.17|22.59|22.11|23.12|22.69|22.49|20.89|22.3|19.15|19.27|21.34|20.95|20.33|19.33|19.85
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|49.415|46.85|43.38|41.43|44.37|45.175|40.98|40.8|38|35.85|38.87|43.7|43.48|42.57|47.99|43.66|42.75|42.51|42.28|36.49|37.79|36.83|36.97|34.08|34.3|34.3|28.95|23.65|25.36|26.77|29.01|26.39|24.46|26.15|26.94|36.2|35.8|33.19|36.36|35.93|32.5|34.1|33.86|33.5|39.63|37.82|43.69|47.3|44.55|43.99|43.25|43.93|42.62|39.01|36.63|38.5|42.43|40.99|37.4|35.36|29.05|27.76|25.9|23.55|21.15|20.42|19.98|19.31|19.58|17.97|14|24.19|28.69|30.95|30.39|29.35|27.52|26.18|29.6|28.19|26.43|28.8|25.57|27.8|26.95|23.17|28.24|27.16|28.1|29.73|29.81|28.63|30.89|33.18|31.67|33.02|33.15|31.19|30.6|29.07|27.76|26.18|26.82|26.19|23.29|24.58|25.54|27.87|26.37|27.33|26.23|21.9|20.34|20.22|19.05|17.44|18.62|18.35|16.39|15.39|15.77|19.48|20.8|19.16|18.85|19.42|21.07|21.04|20.24|20.08|18.78|19.32|17.52|20.41|20.02|19.99|20.03|20.41|20.4|21.46|20.79|20.56|23.09|21.53|20.94|20.94|20.36|19.08|17.98|18.53|19.44|18.23|18.23|17.03|16.28|15.73|16.36|15.46|14.69|14.51|15.37|15.02|13.88|13.54|13.1|14.24|13.92|13.66|13.1|13|12.08|11.52|10.06|10.62|12.79|12.74|13.02|13.32|14.12|13.97|15.01|14.83|12.12|12.64|12.15|11.25|12.95|12.22|12.9|15.02|13.65|12.32|12.45|9.88|10.25|9.01|9.97|10.75|9.89|7.18|7.05|4.05|2.92|2.01|2.28|8.24|9.04|11.2|11.77|16.52|14.18|9.88|18.56|21.68|21.42|22.96|27.1|24.95|29.9|30.82|33.83|35.55|36.64|40.06|42.54|40.58|38.59|39.76|39.9|41.05|39.49|39.9|38.01|39.5|38|37.03|38.09|40.45|39.56|38.54|37.17|38.04|40.37|40.21|36.72|41.07|43.09|41.23|42.63|43.54|42.99|44.85
00264|8231|/equities/first-energy|SnP500/R1000VALUE|47.37|44.86|47.29|45.7|45.92|43.49|43|40.3|41.59|42.97|40.42|38.75|39.7|40.05|42.58|41.75|44.47|43.97|42.19|38.53|40.11|38.24|38.67|36.54|36.52|36.47|36.93|35.72|33.9|36.32|39.5|38.7|37.43|39.25|40|39.26|40.74|41.97|41.66|37.94|37.66|39.59|41|38.7|43|43.51|45.76|41.85|41.84|41.61|38.05|38.59|35.87|39.13|38.32|37.23|38.15|38|34.56|33.64|30.71|30.61|26.46|30.05|28.8|28.32|28.9|38.87|42.13|40.88|38.33|44.79|50.96|48.56|47.42|48.45|48|46.02|43.85|42.89|41.42|41.83|41.53|40.69|39.14|37.39|37.87|37.26|37.13|37.42|35.9|35.89|34.42|34.24|34.02|32.34|32.9|30.72|34.29|32.93|30.92|32.65|32.01|29.24|29.23|29.98|31.72|32.09|30.09|30.97|31.14|34.34|33.07|32.67|34.77|35.02|32.91|32.68|35.98|33.58|32.99|31.52|31.59|31.21|31.36|31.7|34.02|32.66|35.81|36.09|34.69|35.2|40.38|39.1|36.74|37.34|33.57|34.24|31.12|34.63|33.88|33.81|34.13|30.68|31.52|32.96|32.91|37.93|36.75|37.69|38.18|37.52|39.29|46.53|42.2|39.55|40.63|42.22|42.55|45.64|44.27|43.74|50.44|49.42|46.52|46.75|45.28|44.4|42.21|44.67|44.5|44.4|44.57|44.27|44.85|44.01|44.54|40.1|37.19|38.37|39.31|37.26|35.56|36.51|38.86|36.96|38.11|35.09|34.99|38|39.19|38.79|43.09|46.62|43.33|43.4|45.69|45.08|42.61|38.86|38.14|41|38.06|41.93|49.6|48.52|56.98|52.35|66.68|73.05|73.9|81.79|78.42|77.3|69.96|67.15|71.9|72.12|68.1|69.1|63.89|61.18|60.5|65.23|70.07|68.64|66.33|62|59.36|60.45|59.97|58.9|56.24|57.4|56.65|54.55|52.25|50.4|48.88|51.23|50.1|49.18|47.17|47.5|52.13|51.16|49.9|48.36|44.43|43.64|42.28|41.45
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|77.43|69.91|70.52|68.8|52.74|52.83|53.64|51.74|50.02|45.79|48.54|55.68|60.84|57.85|61.17|52.83|51.53|49.41|50.3|48.38|49.79|47.43|45.65|42.31|40.19|40.87|38.13|36.58|39.63|39.85|37.42|36.97|32.71|33.35|34.56|34.72|34.39|30.9|31.7|26.91|24.71|30.28|33.43|28.67|31.75|32.56|36.08|30.41|32.5|30.85|30.66|33.59|34.85|38.97|42.36|40.7|42.9|40.35|39.15|37.94|36.1|35.95|34.72|29.68|27.36|29.4|28.03|28.69|26.25|27.6|22.61|40.6|46.93|50.21|48.99|49.44|47.09|42|48.53|53.51|46.5|49.26|45.7|44.79|44.03|37.25|49.85|46.13|54.99|52.08|43.61|40.01|41.52|44.15|42.99|42.39|45|42.45|42.65|44.44|42.52|39.4|41.13|46.85|48.75|51.06|48.42|47.2|49.29|48.61|48.13|42.61|47.96|48.31|47.58|45.09|47.73|48.89|43.92|42.63|38.05|41.4|46.35|46.07|41.17|45.6|46.86|53.01|55.05|57.38|56.05|62.02|55.13|60.24|59.27|67.95|70.24|76.47|73.74|74.6|73.98|73.02|78.5|80.38|72.07|78.17|71.53|69.73|62.25|56.62|57.33|54.35|56.1999|52.3066|55.7433|53.0833|52.3566|50.0333|46.54|45.25|42.7866|42.4533|40.3|38.32|33.71|38.37|38.37|39.91|37.22|34.16|34.06|29.72|24.37|31.48|33.83|36.61|40.17|42.54|43.18|41.77|41.93|40|35.78|33.49|36.87|30.2|33.9|28.13|31.27|38.38|37.08|33.5|31|32.13|33.5|32.79|32.84|28.76|27.22|23.36|25.22|22.9|18.34|16.5|17.33|17.66|16.12|18.92|29.34|43.67|44.45|45.03|46.16|41.38|35.39|36.38|31.56|32|31.53|26.31|25.48|23.66|24.04|24.09|23.14|20.33|19.21|17.16|17.83|17.02|17.93|17.75|15.83|17.08|17.24|18.8|17.81|19.25|19.52|17.17|15.33|13.37|12.55|11.62|12.15|12.41|11.6|10.15|9.82|9.25|8.7|8.37
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|46|40.22|42.21|49.03|41.84|40.25|42.345|51|41.57|35.8|35.68|38.72|45.73|49.74|56.16|52.86|47.59|49.5|48|43.91|44|40.43|42.38|36.89|37.97|38.74|37.94|33.11|36.51|35.24|30.78|29.31|26.81|29.14|31.15|37.15|36.75|34.53|33.58|30.62|25.71|26.08|25.02|24.12|28.04|24.55|28.75|21.52|21.13|25.06|22.97|19.7|16.28|16.61|16.67|17.99|18.95|23.3|23.45|17.71|17.45|16.05|17.685|11.6|8.86|9.45|10.26|12.05|11.81|11|6.71|9.39|17.95|18.96|17.55|16.35|19.27|17.31|32.4|34.28|27.75|39.94|37.15|37.9|36.56|31.66|41.8|44.06|58.64|57.42|50.84|48.3|49.06|59.04|56.97|56.83|60.43|51.8|48.46|43.43|42.01|38.7|43.62|46.11|45.26|51.52|52.73|56.21|55.83|53.09|54.17|52.21|51.15|51.9|53.52|49.33|49.16|54.68|53|46.56|44.52|46.53|48.66|47.6|42.61|44.5|46.51|53.36|56.35|58.24|56.43|57.96|53.97|60.78|61.1|66.52|67.04|73.74|73.92|77.25|75.09|75.57|77.73|76.7|75.87|79.82|77.9|73.89|70.77|64.08|63.19|59.84|63.26|56.5|66.3|61.29|65.67|60.14|53.27|56.19|56.56|51.52|49.95|49.49|45.91|57.54|59.98|60.95|56.96|51.53|54.6|54.31|46.28|60.65|64.89|64.76|68.6|70.24|74.02|70.54|69.62|67.13|58.65|48.28|50|45.38|49.24|42.17|46.2|53.26|46.89|43.07|45.64|45.46|43.08|45.24|50.61|52.29|53.8|51.82|48.38|37.61|34.2|32.4|37.91|45.88|44.5|39.98|54.97|80.71|81.77|90.98|93.53|76.93|71.75|69.68|60.23|72.95|74.16|78.1|72.49|63.75|57.24|56|52.65|47.72|45.09|41.16|41.5|40.93|43.5|39.52|38.34|43.75|43.85|46.62|43.99|47.43|43|43.16|44.13|39.05|37.12|31.85|31.94|31.15|31.96|28.8|28.73|25.82|27.93|31.25
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|15.5|14.04|14.25|15.02|33.35|38.77|38.71|41.68|40.54|40.58|42.35|37.59|54.49|48.67|58.89|64.62|65.75|63.21|63.35|57.36|61.26|59.23|64|56.48|58.34|62.81|54.03|53.28|66.64|87.07|95.57|104.03|104.36|123.5|122.66|128.87|132.79|124.87|131|119.48|107.56|106.61|110.49|106.23|122.57|133.17|132.74|117.2|110.43|110.56|102.6|91.56|92.14|93.65|107.28|108.93|118.01|119.41|111.39|102.91|109.64|115.71|117.48|104.63|106.36|106.93|106.99|100.28|98.22|90.1|78.03|93.6|96.07|100.37|98.03|92.16|87.97|85.37|85.43|84.14|73.67|79|77.65|77.56|73.9116|63.0359|73.5737|68.6601|76.0608|73.1577|77.8893|76.7281|75.8268|68.6687|66.6583|68.0101|78.8339|82.6555|81.8929|81.321|77.3953|75.1162|66.4329|63.7985|65.3844|63.5645|61.528|50.6003|52.3248|49.5951|49.0491|40.9378|41.7784|40.7298|41.1545|40.0452|40.9811|37.4801|34.5857|33.0258|30.5474|32.7658|37.4108|35.3483|29.4641|35.7556|42.073|45.7041|49.6557|51.6402|49.6644|55.0286|50.193|49.4651|47.0473|49.8117|49.1271|57.4291|56.2851|61.7187|66.4069|66.5023|66.8922|66.173|61.1641|65.2284|63.1659|63.0792|62.074|58.4516|57.6977|53.3474|54.448|49.0144|49.5951|51.9695|53.7114|51.7009|48.3558|46.3367|48.0785|47.0299|47.93|46.43|43.15|46.8|45.97|43.05|40.59|38.24|36.17|32.75|29.65|32.84|38.68|37.28|36.12|38.61|37.08|33.76|33.58|34.96|34.34|31.99|29.48|27.39|27.45|25.07|26.06|27.8|26.41|24.72|22.31|24.5|24.46|22.41|24.14|20.43|21.39|20.64|23.83|21.03|18.22|17|18.97|19.49|18.63|18.87|21.99|31.9|32.35|33.26|32.04|27.21|24.02|24.48|23.16|23.57|23.77|23.78|22.49|19.59|19.29|19.44|18.16|17.33|16.4|15.82|16.94|16.64|15.38|14.84|13.85|13.26|13.37|13.97|14.06|13.86|13.26|13.34|12.22|11.47|11.7|11.85|12.42|12.34|12.9|12.22|12.03|10.67|11.68|10.69
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||||||24.07|24.89|24.46|23.76|12.47|14.29|17.49|19.53|22.09|25.28|23.29|25.35|30.8|29.16|25.07|27.76|20.81|28.57|34.48|28.45|30.85|27.03|20.94|17.35|19.66|26.69|27.37|25|42.11|39.95|43.28|45|37.86|39.49|32.36|31.23|36.29|28.26|25.13|33.27|29.34|29.88|29.95|44.73|43.79|46.94|48.04|45.92|57.36|56.84|62.19|63.83|59.6|56.9|49.21|43.96|40.39|37.7|37.23|33.1|30.09|29.36|28.98|27.77|24.61|20.79|36.4|38.09|39.24|40.13|43.85|43.3|35.9|41.23|42.48|39.25|57.23|61.06|67.85|55.91|52.42|57.19|47.38|51.35|48.96|48.52|52.32|54.11|43|45.47|45.9|48.75|47.45|42.64|30.19|35.18|35.49|47.07|49.59|59.5|77.31|74.77|75.93|68.65|71.44|71.61|66.36|67.48|65.8|59.7|54.78|55.24|61.6|64.49|62.58|67.58|64.46|65.56|67.98|71.88|69.73|70.67|67.54|63.32|59.61|62.88|56.21|53.36|56.43|57.5|56.01|55.57|56.29|47.58|50.73|48.25|46.75|47.26|41.3|38.47|41.36|38.8|34.82|33.89|32.51|36.42|35.49|34.27|34.89|34.2|34.09|34.6|32.67|36.09|33.49|35.66|34.58|33.29|30.45|30.37|30.61|31.11|29.22|26.47|24.29|23.46|21.12|20.01|20.94|21.93|23.87|24.93|21.59|19.76|19.82|17.99|19.73|19.2|16.04|14.69|11.98|13.81|12.69|14.81|15.45|15.5|13.03|11.36|11.29|9.67|10.43|11.89|10.7|11.11|10.56|11.22|11.88|10.33|8.21|7.25|7.43|6.39|14.5|16|16.55|15.13|12.22|14.59|12.66|11.93|12.29|13.69|13.58|13.14|14.69|15.3|16.78|18.42|21.72|21.9|23.77|23.55|22.46|22.54|22.06|23.03|23.19|25|24.1|27|24.54|24.26|23.23|23.8|23.1|22.72|23.92|22.05|19.35|21.82|21.7|25.17|27.34|26.3|27.01|29.37|27.25
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|13.86|13.18|13.195|13.1|12.12|11.755|10.92|10.81|10.27|10.14|10.1|9.71|9.5662|9.7532|11.0425|10.1665|10.5504|10.9047|10.6882|12.3613|12.0562|11.9676|13.1191|12.3317|11.4663|11.6797|9.982|9.5407|12.0095|11.7961|12.7565|14.6966|11.7039|11.6457|12.1502|11.9804|12.4834|10.9138|13.0097|12.5296|10.5075|13.9423|13.536|10.249|12.8158|12.9451|15.7059|16.0752|19.0298|19.6392|18.125|16.1583|13.1667|12.031|12.9451|13.7669|13.5914|10.6737|11.3385|10.9599|9.8335|8.1345|8.4577|7.2297|6.1955|6.2509|6.1402|5.6323|5.2907|4.6351|4.275|6.5649|8.1715|8.5777|8.3838|7.9776|8.4854|8.4762|8.7993|9.5472|8.8824|9.6765|8.1807|8.1715|8.0976|6.9527|8.9655|8.8086|8.707|8.7993|9.2887|10.1751|10.7753|10.3875|10.212|9.8335|10.1105|11.4311|11.5224|11.3215|10.9563|10.2076|10.1437|10.372|10.2716|10.4907|10.6276|11.5589|11.3672|11.0948|11.1221|10.7128|10.9675|11.5131|11.4676|11.7132|12.2133|12.4316|12.0769|11.8314|10.8401|12.3563|12.7572|13.1759|12.2583|12.4231|13.3362|13.4877|13.6569|14.1647|14.3963|14.6191|13.1402|13.8885|14.28|12.76|13.37|15.82|15.43|15.7|14.94|14.62|14.18|13.76|13.58|13.96|15.5|15.61|15.32|14.86|15.42|14.13|14.42|12.35|11.78|11.37|11.86|11.98|10.46|10.13|8.95|8.48|8.41|8.6|9.35|10.18|11.31|11.3|11.52|9.96|9.51|10.26|8.74|10.08|11.54|12.6|13.38|14.05|13.6|13.67|14.61|15.4|14.7|12.96|11.18|10.44|11.82|9.26|10.41|11.93|11.62|10.69|10.08|9.21|8.16|7|6.5|6.8|7.83|5.54|5.39|5.42|2.32|1.73|1.68|2.08|2.72|2.04|4.3|4.23|4.34|4.26|6.2|7.49|5.22|5.81|6.06|6.09|6.81|7.94|7.75|7.04|7.68|8.66|7.58|7.28|7.15|7.03|7.4|6.84|7.33|7.54|7.33|7.62|6.05|6.32|6.53|6.41|7.29|7.24|7.72|6.99|7.46|7.54|9.05|9.02|9.7|9.25|9.09|8.29|10.55|11.38
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|52.75|55.33|53.06|50.16|48.9|47.12|47.03|52.07|52.5388|49.1788|54.9947|60.2606|79.67|75.46|79.39|71.4|79.13|74.05|71.58|74.6|74.6|75.54|85.93|85.03|78.71|72.51|68.9|65.32|73.95|79.38|77.78|74.04|65.01|63.02|68.11|66.37|68.01|64.75|68.01|64.74|59.12|63.18|63.79|54.86|62.23|57.47|61.38|64.6|70.2|75.66|74.85|75.72|70.94|74.02|73.3|69.89|73.07|71.35|71.43|66.74|66.48|71|70.77|62.54|64.251|59.9531|58.9581|56.6502|50.9894|53.3056|44.6847|57.9045|63.1138|64.3848|60.7391|58.2222|57.662|58.657|63.4483|69.0171|62.4282|72.2615|70.7731|68.6158|62.8044|55.7054|64.46|62.3278|70.84|69.8199|68.7997|63.9751|61.3913|58.8076|64.5437|64.435|63.1473|61.0318|63.1723|60.8144|59.3929|54.5598|54.1752|53.222|52.4527|53.1885|50.3037|48.6816|46.3821|45.061|46.1062|42.5943|42.3184|44.2834|40.2279|41.6996|35.9551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|54|50.45|50.87|50.14|53.17|57.4|56.51|51.16|49.98|54|61.25|64.55|69.34|68.93|78.18|84.12|89.87|79.41|81.17|65.33|70.92|70.9|84.71|81.2|78.52|75.17|68.5|55.81|61.68|69.9|71.38|71.96|60.51|64.47|58.84|61.39|64.08|58.17|56.5833|52.618|46.6016|52.0796|58.9164|51.4301|59.6343|60.9674|64.4115|73.9745|80.4866|91.4426|87.2123|87.0158|76.7605|83.4521|83.8281|85.6826|89.2463|90.588|82.23|71.7782|75.2393|73.5729|71.7013|70.0177|74.7095|71.838|65.8045|54.951|52.1223|44.5249|35.0815|53.2162|58.9249|55.9766|54.0708|51.8061|47.0801|43.1404|46.9092|49.3534|41.1919|45.1145|40.9783|40.7133|38.2435|32.022|38.2093|38.5854|45.2684|45.3367|49.4901|45.5162|48.2851|46.7896|50.3362|51.8574|60.4974|58.7198|58.4378|56.7457|57.4807|53.6606|56.3355|56.062|54.0708|54.6605|52.0368|50.0456|47.046|46.1401|47.1229|46.6785|49.3876|54.4126|54.1648|49.567|49.8491|47.6784|47.61|43.3455|41.2945|46.8836|47.422|45.0718|40.6022|40.1749|40.9783|39.5425|39.2605|37.9273|40.645|39.8331|38.4999|38.987|38.2777|36.9787|35.3293|37.0129|32.2357|34.1927|34.1585|36.013|36.0557|39.3289|38.2008|38.8845|37.1667|36.8078|35.5515|31.8853|35.6712|33.1843|36.107|31.1247|31.9109|29.236|28.2019|25.56|25.54|24.83|23.09|21.76|19.01|19.16|18.84|19.72|18.8|16.66|15.84|14.75|14.19|12.19|10.26|10.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|26.52|23.98|22.43|22.53|23.22|25.31|23.28|23.79|21.47|18.91|19.19|20.4|22|20.4|22.76|20.74|20.11|20.1|22.98|22.38|23.78|22.86|28.06|27.41|26.75|29.21|24.67|22.86|24.42|27.02|29.14|26.75|24.06|28.25|26.89|29.32|30.95|26.82|26.91|23.5|21.78|25.9|27.31|23.22|27|24.61|28.07|29.45|32.85|33.71|33.29|33.53|29.82|32.56|29.88|32.17|34.68|30.29|29.81|26.71|26.42|25|22.5|19.05|20.31|20.87|21.05|21.01|18.96|18.13|16.06|21.95|25.35|25.61|27.57|27.82|28.86|26.01|32.46|35.06|31.79|34.62|33.39|32.87|29.63|29.36|34.35|30.75|30.47|31.64|34.41|31.7|33.98|33.59|34.39|35.6407|38.7327|40.2786|39.9566|39.0639|41.0332|39.8185|41.4105|41.521|38.6498|39.8185|38.8707|40.4719|36.8922|37.0302|36.3308|31.1867|32.7051|33.699|33.2849|30.7082|34.0026|34.3891|35.5762|33.4689|31.518|32.7971|38.7419|37.5916|34.1315|36.1284|41.8338|45.9749|47.0332|47.8062|47.1896|49.4718|47.0792|51.3951|51.8392|50.7081|49.7138|51.7115|48.8199|52.5781|50.553|47.78|49.6591|47.8621|47.3786|52.3227|50.5621|49.2851|46.1381|42.5806|45.0161|41.6258|47.1293|47.0411|45.8066|42.5927|42.5805|39.1006|40.4278|38.874|38.0987|35.5993|35.128|33.775|31.4763|38.1625|37.7247|35.6024|32.75|30.03|30.45|29.65|28.18|36.42|39.06|39.73|39.29|39.45|38.29|38.23|37.08|34.05|35.38|35.02|32.9|29.83|31.11|26.18|29.57|35.34|34.22|31.35|30.28|32.29|33.19|32|30.53|28.36|27.36|21.97|20.66|18.32|16.1|13.51|14.4|19.42|17.98|20.55|26.45|31.93|30.52|27.56|30.78|29.05|30.01|28.61|31.89|34.68|37.6|38.83|38.63|40.14|37.01|40.28|41.27|40.04|36.65|34.95|36.46|33.88|32.38|34.87|32.08|29.97|27.65|26.3|27.35|28.28|28.89|31.38|29.79|28.89|28.66|26.91|25.4|24.46|24.63|23.48|21.89|20.94|20.98|21.39
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|59.88|51.725|43.4|41.57|39.025|43.76|39.89|43.985|40.09|36.04|38.06|38.1|35.365|38.39|44.19|45.6|50.55|42.36|45.12|49.12|53.15|50.15|47.53|37.94|39.88|41.96|37.84|33.87|36.77|40.92|43.68|40.41|34.86|38.86|41.13|42.6|44.27|37.95|39.885|33.69|28.05|28.49|30.845|28.89|39.32|39.94|49.88|47.51|38.2|41.48|37.8|37.78|32.9|35.73|38.66|37.92|43.57|38.405|33.34|35.05|28.31|27.24|24.1|17.71|15.7|15.69|13.15|11.64|9.05|8.48|6.35|10.04|11.19|13.35|11.37|9.96|9.55|9|10.89|11.39|9.74|12.19|13.16|12.98|11.56|10.01|12.45|11.86|13.81|13.63|16.12|17.02|17.17|15.12|17.57|18.75|19.45|19.05|13.94|14.4|13.98|14.93|14.6|12.08|11.47|12.78|13.5|13.78|16.63|13.49|15.5|11.31|10.98|10.32|13.01|11.04|10.8|14.03|9.92|7.84|4.5|6.6|8.25|11.79|9.91|10.11|11.64|18.4574|19.6196|23.2257|18.9739|21.3084|16.8679|23.1959|26.5337|28.5106|32.5835|35.8021|36.875|36.6366|34.0935|33.9941|32.7921|32.4941|32.206|37.4412|34.4511|36.6266|32.2656|30.8649|28.749|28.4311|30.8351|30.0404|32.7722|31.4609|35.6034|35.1167|38.9909|38.971|39.9446|36.0703|33.36|33.8|31.35|38.17|38|42.75|46.48|38.02|39.08|37.25|30.01|46.58|54.02|52.5|51.3|54.76|55.09|52.78|54.91|60.44|51.72|47.96|43.19|36.75|36.36|29.4|34.34|37.55|42.16|38.33|33.84|41.03|41.77|36.99|33.99|31.38|31.12|25.58|28.16|21.15|18.35|14.66|12.03|12.36|11.19|14.35|27.85|42.14|47.54|57.9|56.96|55.38|46.82|50.59|45.81|51.19|48.55|57.5|52.52|43.26|45.81|41.73|39.31|33.28|33.02|27.82|28.72|26.84|31.24|30.3|26.77|28.98|27.1|28.41|27.3|32.73|30.65|25.15|32.04|26.97|26.26|24.39|24.05|21.26|20.12|18.7|17.55|17.22|19.74|20.77
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|28|25.78|27.03|22.81|21.4|21.85|19.12|21.65|22.3|22|20.71|23.03|23.05|23.78|25.325|20.8|21.86|22.19|23.64|24.01|29.13|20.34|27.45|19|18.84|20.58|20.005|12.73|10.66|11.62|10.9|8.86|7.89|9.66|10.18|12.92|13.52|11.26|14.38|11.48|8.38|8.99|9.53|8.2|11.05|12.46|13.91|14.41|17.94|17.83|16.98|23.08|22.7|26.96|29.33|34.08|32.81|34.11|30.04|25.55|20.26|20.02|21.25|19.6|17.17|17.23|13.22|12.51|9.38|7.73|6.53|14.36|17.45|17.7|16.65|16.4|17.39|15.68|19.44|18.24|18.69|26.02|26.26|30|25.44|25.3|27.38|27.05|29.05|30.33|30.05|32.02|28.07|29.14|31.17|31.39|32.82|34.15|32.08|26.11|29.32|23.91|23.84|22.16|22.54|26.26|24.04|24.94|23.12|22.72|24.86|27.06|21.89|25|25.59|20.97|17.94|23.1|29.24|27.71|24.49|24.12|26.73|27.15|28.45|32.25|36.48|38.37|38.32|39.8|43.17|41.28|41.18|42.37|39.29|38.03|41.63|46.31|40.08|41.55|41.35|39.43|40.49|43.27|38.02|39.09|41.27|37|40.27|40.75|46.38|41.94|40.55|37.94|35.33|33.7|32.89|31.57|34.52|35.73|35.98|35.71|29.63|27.53|26.06|28.61|26.37|25.43|19.1|18.8|18.58|18.36|16|15.96|19.46|18.06|19.3|23.23|22.74|22.53|19.41|22.32|21.44|19.11|18.64|17.02|18.49|19.41|21.6|24.86|23.33|21.52|19.21|20.73|21.67|21.38|21.43|19.74|16.77|16.45|17.93|15.52|12.79|10.57|11.27|13.71|13.02|12.95|17.56|19.75|16.25|16.45|18.23|18.59|20.07|20.18|19.1|21.23|20.19|18.71|18.44|19|17.2|19.24|18.52|17.86|17.22|18.9|19.18|19.82|18.73|21.03|19.13|16.94|17.17|17.53|18.1|18.17|19.08|18.49|18|17.78|17.33|17.28|17.56|18.5|21.15|19.88|20.9|21.3|21.82|21.43
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|201.5|203.67|193.92|213.56|247.65|237.7|217.38|207.24|202.56|185.9|216.15|228|211.96|207.79|213.8|198.78|176.14|183.09|171.93|163|163.31|153.25|148.53|137|120.04|127.55|122.04|106.68|104.65|106.81|105.46|104.3|103.19|98|100.88|97.77|98.83|93|93.54|89.17|80.95|88.27|96.69|98.25|106.94|109.9|119.5|110.13|124.53|136.58|135.37|144.48|156.07|174.19|156.98|145.27|144|138.58|132|125.19|115.195|119.79|117.65|105.09|95.78|103.42|99.12|98.01|90.39|79.74|71.99|90|97.52|97.62|98.2|93.81|85.19|81.14|78.32|80.4|76.47|82|86.7|84.04|69.54|62.2|67.31|66.68|70.34|68.15|64|60.75|60.49|58.32|58.79|59.15|62.79|59.64|62.19|57.62|54.06|51.71|50.49|51.25|52.27|51.06|51.19|52.36|48.42|48.53|52.14|48.49|47.66|49.21|54.48|42.43|42.41|42.88|39.67|40.9|34.97|36.6|37.99|35.52|35.95|37|41.98|44.29|45.59|45.32|47.34|49.58|52.72|52.98|57.22|55.48|51.76|54.36|54.99|60.75|58.94|57.07|55.6|52.51|45.05|45.75|48.59|46.82|45.06|41.38|40.12|36.18|35|34.89|33.18|34.27|38.16|41.48|39.39|38.1|41.78|40.28|41.76|38.19|42.47|47.22|47.05|47.39|42.11|40.2|36.39|33.88|31.78|33.71|32.75|33.12|34.01|34.32|34|33.95|30.81|31.15|29.29|33.55|30.79|27.14|28.73|29.14|33.59|37.74|38.84|32.25|32.34|31.42|30.02|30.2|37.61|32.73|27.85|24|21.2|25.17|21.44|16.72|17.25|19|16.68|22.17|33.62|35.79|35.96|42.05|48.44|40.4|55.1|58.6|73.27|94.74|106.36|104.41|108.25|102.52|90.01|74.3|64.5|58.38|54.26|53.2|50.38|55.87|50.5|46.56|48.75|46.3|46.42|53.15|46.5|44.23|40.07|34.71|30.87|33.47|27.77|28.78|34.36|28.95|27.55|21.55|22.3|19.98|23.43|25.75
00276|39135|/equities/gartner|SnP500/R1000GROWTH|210.51|250.39|231.77|248.69|261.9|248.26|334.66|403.54|432.27|421.63|416.85|498.5|536.56|487.19|517.86|502.89|507.17|491.43|499.82|450.91|420.14|412.16|475.88|464.48|457.59|446.82|434.32|331.86|343.47|351.21|341.1|348.03|339.91|301.4|323.27|325.69|337.05|339.41|351.99|314.44|279.6|283.95|262.06|239.75|264.05|289.03|299.39|280.87|294.21|334.53|316.09|331.89|305.48|308.57|265.97|243|232.71|197.21|184.1|181.12|153.75|159.89|152.97|121.44|125.84|129.36|125.77|121.12|120.57|117.1|95.52|130.23|162.06|154.48|160.14|153.75|143.22|132.73|140|162.79|151.15|159.48|153.09|143.23|136.05|125.9|155.374|144.58|159.51|149.76|131.36|132.08|133.5|120.75|117.65|113.51|138.71|123.24|120.94|125.75|124.29|120.64|129.13|124.24|119.6|114.55|108.08|104.24|100.14|101.36|103.07|86.32|88.1|90.75|99.98|97.29|100.94|87.07|89.04|83.25|87.05|89.73|93.77|90.61|83.77|83.8|88.35|86.5|87.88|83.38|83.64|83.3|84|84.64|85.3|80.77|73.34|74.75|68.29|70.89|71.16|73|69.59|68.61|70.16|70.89|64.59|59.19|59.96|57.95|60.65|57.12|56.75|57.72|54.57|49.21|51.84|46.87|47.62|46.21|46.1|49.45|44.48|43.36|39.79|43.76|42.93|40.27|38.08|35.48|37.66|37.24|34.62|35.7|37.26|40.39|38.95|43.07|41.85|37.69|35.72|33.41|32.46|31.81|29.55|29.03|25.5|23.25|24.46|24.21|22.39|23.89|21.5|18.22|19.13|18.64|18.18|16.47|17.16|15.47|15.7|13.38|10.81|9.8|13.89|18.13|14.6|18.01|22.74|26.73|24.52|20.6|21.63|22.79|19.53|18.91|14.95|17.44|18.77|21.51|24.41|22.01|20.82|24.24|27.35|25.18|24.1|20.77|21.96|19.92|19.15|18.95|17.52|15.62|14.57|14.3|15.5|14.12|14|14.18|13.68|12.97|13.48|11.94|11.68|11.2|10.33|10.7|9.89|8.53|9.6|9.61
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|349.29|336.54|339.63|344|337.9|324.38|309.65|291.63|277.84|271.51|272.58|255.17|256|264.9|282.9|292.96|297.64|299|300|291.35|300.89|286.58|287.71|273.3|265.65|259.67|247.09|242|221.5|227.85|223.36|214.46|205.37|218.05|228.71|227.2|231.2|247.85|253.19|250.55|214.89|228.8|226.55|221.24|227.09|236.53|241.17|235|212.19|209|192|202.81|197.27|201|196.8|187.82|191.25|190.99|181.63|165|147.42|149.26|151.04|133.37|138.89|147.8|145.66|149|146.75|129.16|126.71|160.56|177.16|177.45|182.03|178.03|183.84|190.04|185.59|183.33|161.37|179.12|170.25|171|171.38|155.32|187.06|173.27|206|192.48|199.39|185.19|203.7|201.15|220.51|222.98|222.39|203.54|207.11|203.57|206.43|201.77|196.96|199.42|203.16|194.24|187.48|190.5|181.31|174.39|175.81|151.07|154.58|152.63|147.15|139.52|141.38|140.72|130.38|136.97|132.3|135.62|147.23|149.24|138|139.94|149.13|142.43|140.35|137.82|135.07|139.21|133.89|138.47|145|139.76|126.17|123.35|116.42|115.17|118.11|109.51|109.16|108.06|101|94.85|91.4|86.85|87.45|84.32|85.8|78.06|77.23|73.68|70.14|67.54|66.46|70.67|66.78|68.29|66.03|65.55|63.7|66.09|63.14|67.57|73.39|72.76|69.82|67.97|66.07|62.79|56.85|64.08|68.45|74.44|73.83|73.15|76.83|76.35|75.49|70.26|67.03|68.33|63.33|56.7|62.06|58.61|67|76.83|77.53|72.54|67.22|68.51|66.49|62.71|64.4|59.15|55.8|55.63|57.28|52.02|41.2|42.94|55.99|57.76|50.52|60.08|73.07|93.03|89|83.08|91.75|90.47|83.86|81.26|84.9|88.75|89.11|89.87|84.4|78.53|78.01|78.64|80.24|78.6|76.47|75|78.01|75.05|74.84|71.05|72.67|67.53|67|65.5|63.57|65.75|64.23|62.88|57.52|57.48|57.38|57.92|59.78|57.33|57.56|54.9|53.9|52.53|53.6|52.67
00278|8193|/equities/general-electric|SnP500/R1000VALUE|305.6|309.75|295.75|309.1|296.38|273.9|265.53|255.75|245.85|202.25|199.56|207.09|200|167.92|180.8|172.76|187.49|174.19|170.75|160.67|166.12|162.57|140.0464|125.2124|106.0956|101.2944|97.0595|86.3726|88.0873|91.732|90.6713|86.9787|80.7181|79.3464|76.3636|67.519|64.0178|52.3081|53.6524|48.8914|39.0584|45.5868|45.6179|39.5127|49.2151|46.1096|57.318|59.0979|59.1228|59.2597|60.0874|65.8192|64.8359|65.5703|65.0226|67.6116|70.8478|65.9188|65.869|64.3256|54.0694|54.2187|51.4306|37.3407|31.2168|31.2168|30.5696|34.5028|32.7603|33.2083|37.4403|55.8119|62.0354|55.9115|56.3098|50.1859|44.6097|40.328|51.6298|52.8745|46.3025|50.5344|49.8872|52.0281|48.8156|35.7024|36.0852|47.9063|62.3116|61.6416|64.8481|64.5131|67.4804|67.3846|64.3696|67.7675|76.8606|84.1351|87.4852|96.0518|115.9131|117.7317|122.6611|129.9834|131.6585|138.8372|142.4266|143.4795|142.283|151.5676|146.6382|138.7894|140.9909|149.0789|148.9354|149.9404|143.7666|146.6382|150.754|140.7516|138.8372|146.2074|143.5274|138.5022|120.3639|116.0088|125.0062|127.6384|130.462|129.6484|118.306|123.8576|114.8602|121.2732|125.1976|121.9911|121.7039|123.9054|119.981|125.724|127.8298|127.9255|123.6183|151.2807|150.8006|167.1829|159.9219|156.3214|143.6597|139.8791|147.6202|139.2791|140.2392|132.6181|138.1989|138.1389|134.5984|129.08|127.1|126.2|136.37|123.8|125.18|124.46|112.94|117.5|120.2|114.92|113.66|109.39|95.35|96.79|90.61|97.87|110.36|113.18|116.84|124.22|120.86|126.74|122.3|110.96|96.19|96.55|98.41|88.39|97.93|85.99|97.45|113.84|109.63|96.61|97.21|91.33|97.63|85.81|97.87|82.45|81.91|70.57|82.93|76.45|59.47|49.75|72.19|99.07|98.17|118.7|144.02|171.26|170.6|158.54|184.53|196.83|224.19|200.07|213.57|222.63|229.23|245.37|247.71|233.07|231.63|230.55|226.11|220.95|212.19|207.69|217.11|224.49|212.31|211.23|212.43|205.11|195.93|198.63|205.83|207.87|208.77|197.85|195.99|210.63|215.13|203.85|201.63|200.61|207.45|209.13|218.91|216.51|217.11|211.65
00279|263|/equities/general-mills|SnP500/R1000VALUE|46.75|46.48|47.3|46.45|50.75|49.43|49.575|51.79|53.83|56.18|60.08|60.53|59.86|63.89|66.24|68.28|73.97|72.3|67|63.43|68.69|70.32|70.16|64.2|64.64|65|63.57|65.44|63.71|67.87|74.88|76.3|84.26|88.94|85.49|79.04|77.95|83.56|85.24|81.3|77.06|76.49|74.82|75.82|69.8|72.15|67.92|66.9|68.72|67.2|61.96|61.82|60.81|57.92|58.84|60.95|63.16|60.86|61.21|55.14|58.12|58.58|60.7|59.79|61.81|63.92|63.82|60.48|62.93|59.5|51.74|49.21|52.61|53.63|53.1|50.99|55.13|53.78|53.33|52.89|49.43|51.56|51.74|47.25|44.7|38.82|42.06|43.95|42.97|46|46.05|44.02|42.39|43.88|45|50.6|58.9|59.43|56.51|51.98|51.57|53.26|55.64|55.29|56.89|57.56|59.05|60.78|62.32|62.09|60.92|62.16|63.76|70.67|71.98|71.19|62.77|61.59|62.9|59.25|56.56|56.84|58.2|58.18|55.89|55.85|58.29|55.12|56.32|55.51|56.39|53.61|52.65|53.1|52.53|52|49.71|53.4|50.28|52.18|54.87|53.22|51.65|49.52|48.07|49.6|50.22|50.55|47.73|49.67|53.03|48.54|47.14|50.45|48.25|46.22|42.31|40.9|41.03|40.17|39.79|39.15|38.79|38.41|38.09|39.06|39.16|38.36|40.16|40.59|39.91|38.11|38.26|37.94|37.91|36.88|39.61|38.68|36.55|37.27|34.93|35.75|35.64|37.7|36.86|36.41|35.03|35.61|35.52|35.79|35.55|35.99|35.91|35.59|34.24|33.08|32.18|29.8|29.65|28.68|25.75|25.51|24.74|25.82|29.25|30.46|30.96|33.84|34.16|33.15|32.45|30.15|31.54|30.23|30.09|28.02|27.26|28.43|29.86|28.77|29.07|28.02|27.66|29.3|30.55|30.02|29|28.1|28.61|28.7|28.1|28.48|28.36|27.12|25.93|25.88|25.89|24.65|25.38|24.6|24.3|24.76|23.88|24.23|24.1|23.02|23.77|23.48|25.02|24.76|24.59|26.18
00280|239|/equities/gen-motors|SnP500/R1000VALUE|84.25|81.41|73.09|68.89|60.94|57.54|52.15|48.82|49.1|46.5|47.01|49.98|46.5|53.32|55.5|51.15|45.15|49.15|44.67|46.52|44.96|44.5|45.13|40.805|39.18|35.64|31.52|28.73|32.84|33.59|38.04|38.74|32.49|34|36.38|38.68|39.45|34.015|40.77|39.92|32.46|37.81|36.06|31.28|39.01|37.67|44.16|46.02|52.85|59.87|59.25|54.85|53.03|49.1|57.37|59.44|59.99|57.6|57.92|52.41|51.46|41.95|44.78|35.12|29.52|29.53|25.06|25.3|25.99|21.65|19.5|30.52|33.56|37|36.01|37.21|37.47|36.89|41.26|38.93|33.35|39|37.4|39.85|38.91|32.85|39|36.24|34.3|36|37.89|39.08|42.98|36.76|36.1|39.59|42.12|41.24|43.19|42.72|41.01|36.73|35.81|34.52|34.06|34.63|35.33|37.2|36.68|34.98|34.81|31.7|31.64|31.86|31.54|28.69|31.15|32.05|31.18|30.02|29.46|33.45|35.95|34.88|30.29|29.18|31.79|33.61|36.06|35.17|37.27|37.41|32.67|35.27|33.31|31.35|31.97|34.88|33.79|36.25|34.54|34.67|34.5|35.7|36.27|40.68|39.1|37.17|36.04|34.68|36.39|33.52|34.57|30.77|27.65|26.83|28.39|29.41|26.06|25.53|23|21.25|19.78|19.7|21.65|23.04|26.03|26.19|24.33|20.83|21.24|24.82|20.13|24.09|28.88|30.35|31.7|32.41|31.39|33.69|36.93|37.32|34.65|35||0.43|0.41|0.43|0.53|0.65|0.57|0.53|0.64|0.5|0.6|0.57|0.69|0.8|0.51|1.05|0.5|1.85|1.73|2.24|3.02|3.26||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|139.21|123.12|129.22|126.3|138.64|138.59|129.14|121.07|125.84|117.06|116|125.75|114.43|117.36|127.59|114.86|139.55|142.99|147.62|138.32|144.94|156.87|154.84|148.84|140.34|138.2|133.48|128.83|143.6|154.8|155.96|168.51|150.35|168.69|167.18|175.1|167.17|173.18|183.12|178.42|150.73|154.71|151.94|132.59|137.52|130.87|127.21|122.1|133.96|140.76|130.02|131.93|121.65|122.64|127.87|126.99|132|125.95|115.97|106.39|94.15|101.08|99.7|92.13|95.69|93.92|90.73|86.84|83.51|77.28|63.6|87.61|94.17|106.6|104.49|103.56|99.76|90.06|97|104.36|99.06|102.56|112.68|109.46|99.79|95.09|104.23|97.93|99.6|99.66|97.08|91.36|91.03|88.23|89.4|91.73|103.38|95.54|93.09|88.8|95.49|83.23|85.01|92.8|93.04|92.2|92.5|96.54|96.89|96.42|96.16|90.87|99.57|103|102.11|100.99|96.06|96.16|98.63|90.97|83.39|84.81|91.03|90.76|82.56|82.06|88.77|89.46|90.54|90.59|92.82|96.15|93.34|107.4|102.62|96.96|86|87.95|82.74|87|86.37|87.08|86.77|86.8|81.96|83.1|82.91|79.02|80.74|77.8|82.66|78.11|78.13|76.19|77.37|70.8|68.51|64.7|65.55|62.5|61.1|62.84|64.2|60.52|62.28|64.67|62.77|62.66|64.21|62.37|58.16|56.07|50.65|55.19|53.68|54.52|54.6|54.01|53.88|52.96|52.01|51.81|48.75|48.15|44.93|42.48|43.32|39.97|40.19|43.18|42.36|40.48|37.85|38.3|36.1|35.03|37.68|36.94|35.85|33.67|33.93|34.03|29.39|27.81|31.52|38.1|37.73|39.55|39.88|42.95|40.33|39.08|44.01|42.56|40.17|41.28|44|46.14|48.14|48.8|49.95|49.68|47.4|49.95|51.5|49.41|48.94|48|47.53|47.47|46.95|45.6|43.13|41.61|41.6|41.67|43.11|44.05|43.7|44.64|42.58|44.06|44.42|44|43.35|45.85|45.84|41.15|42.87|42.85|43.6|43.28
00282|39277|/equities/global-payments|SnP500/R1000VALUE|71.41|77.6|74.8|77.29|83.1|87.92|78.92|79.78|74.58|76.14|97.93|105.4|110.64|112.49|119.36|103.62|101.15|110.08|101.91|97|101.39|122.1|133.55|129.69|133.54|126.21|116.23|106.35|116.02|128.3|117.175|100.79|98.21|108.48|105.09|111.58|112.64|100.71|103.74|115.07|109.37|123.67|123.51|109.47|131.19|133.37|137.88|132.63|149.17|135.73|120.98|143.48|157.78|163.13|194.06|187.89|195.38|215.78|202.93|201.18|178.51|215.08|197.29|159.91|179.11|176.84|181.5|170|179.69|161.41|135.98|185.05|196.79|183.95|180.66|170.61|159.31|165.06|164.31|162.55|153.91|146.91|137.88|131.5|112.09|101.55|114.27|114.54|128.22|124.38|112.16|110.65|111.76|112.76|111.45|113.62|111.67|100.69|100.46|104.39|95.21|95.79|95|90.86|91.96|81.9|80.86|80.42|77.59|69.98|68.9|72.88|76.4|76.17|74.68|71.51|77.29|72.76|64.53|61.28|58.48|63.51|71.07|68.125|57.98|54.48|56.05|52.235|52.35|50.44|45.86|45.935|43.795|40.63|42.935|40.235|34.95|36.36|34.51|36.47|34.27|33.5|35.77|35.705|32.99|32.445|31.56|29.8|25.45|24.03|23.605|23.25|23.955|23.035|24.88|24|24.71|23.09|22.05|21.42|21.04|20.795|21.47|21.705|20.885|23.1|22.765|25.82|25.12|24.315|22.01|22.57|20.19|22.92|23.96|25.56|25.98|26.72|23.48|24.1|23.64|23.27|21|19.57|21.62|19.05|19.04|18.3|20.99|21.4|24.12|21.48|22.35|27.11|25.9|24.63|23.48|21|21.3|18.89|18.02|15.97|16.49|15.1|17.04|16.46|17.59|20.24|22.32|24|22.23|23.07|23.71|22.07|20.93|19.8|18.57|23.12|21.43|23.53|22.11|19.64|18.68|19.82|20|18.94|17.78|19.17|18.89|23.2|22.96|22|21.9|19.28|21.25|24.27|23.3|23.84|26.35|26.18|25.34|25.48|22.02|21.43|19.43|16.42|16.56|16.95|17.32|16.25|16.15|13.93
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|140.59|139.63|134.54|130.86|142.07|139.57|139.58|123.78|121.12|111.13|131.3|128.34|121.17|111.53|111.68|105.32|105.75|104.57|93.4|83.1|83.21|75.5|116.03|126.87|121.65|121.97|122.46|116.68|108.57|112.23|112.17|108.85|103.73|108.2|109.89|120.89|120.12|120.26|120.61|116|101.17|96.79|99.58|97.15|97.87|98.7|101.27|99.68|101.86|94.56|88.63|89.37|89.4|96.21|93.85|95.62|106.32|103.77|95.96|95.07|91.1|95.36|94.93|82.53|79.79|81.86|79.84|74.6|77.33|80.8|68.07|93.16|105.21|105.33|103.31|97.64|96.26|88.25|91.1|90.07|85.43|87.57|82.42|83.11|84.01|73.71|87.09|85.14|87.22|87.81|88.49|81.01|85.87|86.48|84.2|85.45|90.86|91.42|89.09|84.54|80.17|77.28|79.3|77.06|75.73|77.07|77.15|78.48|74.09|74.63|70.57|63.72|63.64|64.84|62|61.62|61.03|58.18|53.99|51.62|53.92|56.02|60.98|58.18|56.5|57.31|61.71|59.1|57.34|56.43|54.85|53.25|50.05|54.51|53.54|52.91|52.27|54.59|52.61|54.8534|54.1067|53.0734|52.4134|51.0867|50.0667|52.12|50.7|48.5467|47.7534|46.4534|47.8334|43.6534|42.94|40.8267|39.8867|37.2067|37.5067|34.9333|34.64|33.8|34.2934|34.12|33.2267|33.9|30.5933|32.4867|33.1867|32.3267|30.7333|29.4867|28.2667|26.27|23.13|25.42|27.25|28.53|29.36|29.86|29.64|29.11|27.85|26.84|26.03|25.56|23.79|22.27|24.09|22.04|22.67|23.94|23.91|20.79|20.12|19.6|19.53|18.23|19.2|18.86|17.69|16.36|18|13.03|11.42|8.52|13.15|20.2|15.82|18.48|26.69|26.89|25.97|26|28.02|28.76|27|26.82|27.08|26.81|27.21|28.92|27.8|27.46|27.35|29.9|31.23|30.47|29.16|28.41|28.86|28.33|28.18|27.48|28.02|27.69|26.88|27.31|26.18|26.73|25.49|24.36|24.91|24.71|24.16|23.48|23.25|23.39|23.24|23.22|23.41|23.82|23.27|23.27
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|9.35|8.8|8.52|6.79|7.51|8.41|10.15|10.28|11.3|10.84|9.25|9.49|8.56|9.1|10.74|8.05|8.85|8.68|11.17|11.38|12.42|11.95|13.74|11.9|14.1|14.2|13.85|12.07|12.37|12.95|15.95|13.74|13.68|10.68|11|11.34|11.28|10.39|11.2|11.46|10.23|13.88|12.26|10.67|13.14|13.26|14.4|15.34|20.77|21.59|20.98|19.53|17.82|15.93|15.94|17.31|19.99|17.4|17.59|17.26|10.63|10.85|10.67|8.51|8.09|9.53|8.96|8.81|7.62|7|5.64|9.8|13.25|15.69|16.04|15.97|14.45|11.29|13.72|15.72|13.32|19.27|18.41|19.85|21.19|20.11|23.51|21.21|23.64|22.74|24.23|23.09|24.74|25.23|26.58|28.82|34.64|32.42|32.34|30.18|33.26|30.44|31.57|35.14|34.25|36.36|36.07|35.59|32.5|31.04|30.75|29.02|32.26|29.36|28.65|25.71|27.78|29.21|32.67|30.67|28.26|32.01|34.88|32.84|29.58|29.01|30.39|30.26|31.99|28.6|26.86|26.75|24.37|28.62|27.21|24.28|22.48|25.9|25.15|27.86|26.38|25.28|26.31|26.42|23.57|23.67|22.39|21.12|22.5|20.35|18.58|15.25|15.17|12.45|12.59|12.95|13.84|14.04|12.69|11.43|12.35|12.14|11.51|11.8|10.12|10.95|11.18|12.91|13.25|14.57|13.91|13.53|10|12.43|16.28|16.86|17.67|18.25|15.15|14.19|11.97|12|9.77|10.3|10.93|9.48|10.85|10.02|11.69|13.57|12.78|13.06|13.48|14.32|13.92|13.15|16.95|16.34|17.44|11.37|11.65|11.02|6.14|4.31|6.09|6.04|6.24|10.06|15.26|20.03|19.77|17.53|25.36|26.57|26.39|27.12|24.66|27.97|28.38|30.15|30.75|27.61|28.35|34.8|35.57|32.8|31.1|24.6|24.69|21.51|16.95|15.43|14.43|13.7|10.96|11.14|12.75|13.94|14.47|14.33|15.7|17.54|17.3|15.71|15.67|16.7|17.4|14.91|14.41|11.9|13.32|14.58
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|39.43|43.25|41.73|49.31|50.75|50.11|54.83|54.8|56.7|60.82|55.39|54.5|54.49|53.33|59.33|59.99|63.47|63.07|58.04|54.22|49.86|47.07|49.03|49.06|46.89|48.37|45.59|41.16|43.06|40.1|33.56|31.85|29.99|34.1|35.31|36.7|38.91|36.27|43.9|41.67|42.88|44.59|39.9|35.23|35.39|26.15|26.15|24.81|22.89|23.73|24|23.07|25.3|25.73|24.73|23.53|24.99|22.2|21.95|19.55|17.39|15.85|19.06|17.44|16.35|14.36|14.53|14.28|17.05|16.11|13.33|20.77|23.23|23.6|24.39|25.03|23.64|24.11|27.73|29.45|26.19|27.31|24.04|24.2|23.665|25.04|27.27|26.67|25.85|26.98|25.2|22.65|27.61|27.66|25.3|25.33|26.52|26.45|26.02|24.81|26.39|26.85|30.57|31.06|26.56|24.79|23.25|20.78|21.55|23.09|21.99|23.06|23.06|21.7|23.75|23|21.35|20.38|26.38|33.17|33.8|32.73|36.97|37.3|36.25|34.54|33.27|29.9|31.77|30.37|32|34.2|34.34|33.79|33.62|32.41|30.9|33.72|32.17|32.9|29.77|28.44|30.4|31.32|30.35|28.99|27.92|28.54|27.2399|28.27|31.66|27.87|29.33|27.62|29.46|24.83|22.98|18.86|18.12|17.84|17.39|16.53|16.17|16.08|15.05|14.73|16.43|16.3|16.5|16.65|15.75|14.91|13.22|15.17|15.06|16.08|16.19|17.44|16.88|15.15|12.6|12.15|12.76|11.94|13.06|12.99|15.79|15.7|15.96|18.34|17.88|17.43|21.58|22.69|20.52|18.3|18.43|17.12|16.74|17.01|14.75|15.51|17.98|18.72|20.86|23|18.63|20|22.99|26|24.31|21.11|23.29|21.85|20.68|18.57|19.28|18.53|19.35|21.84|21.91|19.85|19.95|23.33|23.69|22.55|21.04|21.49|24.74|23.44|23.5|21.93|21.65|20.9|22.74|23.82|22.75|22.8|21.75|22.35|24.36|24.52|24.8|24.97|24.05|26.84|28.48|29.23|24.99|24.91|25.35|26.5
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|32.71|28.34|26.22|26.77|24.59|22.67|22.14|20.3|20.11|19.84|25.25|26.52|25.69|27.82|31.93|27.96|28.815|30.52|34.45|33.96|36.7|37.4|39.62|35.48|35.87|36.48|37.07|39.59|40.42|39.38|38.8|33.2|28.73|32.22|33.5|36.29|40.84|38.96|38.45|37.2|25.99|29.45|28.55|31.54|40.95|35.27|37.98|33.98|30.46|23.14|22.25|25.29|21.84|19.97|20.7|23.95|23|20.13|21.66|22.33|18.02|19.22|17.24|12.35|11.86|15.93|14.33|13.19|11.79|10.18|6.61|17.25|21.81|24.69|21.1|19.42|19|18.2|22.71|23.26|21.35|28.37|29.63|30.89|31.5|26.11|32.35|34.9|40.72|39.92|41.99|44.88|50|52.66|46.69|45.93|53.63|48.92|41.87|43.15|45.23|38.99|42.5|42.94|45.3|45.94|49.46|53.97|57.18|54.96|54.08|46.37|45.11|43.01|43.42|45.2|41.8|41.53|35.07|32.57|31.29|33.86|39.5|38.21|35.87|38.1|41.3|43.23|45.35|48.89|44.29|42.56|40.92|39.17|42.02|55.5|64.63|68.17|68.57|71.27|64.69|63.13|58.69|56.29|49.07|50.47|52.83|53.17|48.11|48.35|45.72|42.03|41.93|42|40.35|41.17|40.99|35.48|33.5|32.3|33.93|32.74|33.37|28.46|29.42|34.26|33|36.89|37.27|33.88|36.51|34.72|30.06|44.68|55.9|50.99|49.88|50.75|50.22|47.51|45.26|41.35|38.6|32.12|33.48|28.91|30.59|25.18|23.3|29.93|30.53|30.46|29.57|30.72|29.63|29.3|27.12|23.62|22.69|21.05|23.65|20.24|15.03|15.85|16.89|18.18|16.7|19.21|31.84|42.36|44.75|53.08|48.58|45.43|39.4|38.32|33.35|38.05|36.57|39.05|38.4|34.55|35.81|34.56|36.15|31.69|31.8|30.54|29.71|30.9|33.65|32.13|28.3|32.82|33.4|37.49|36.88|39.39|36.89|34.18|40.15|31.59|32.12|29.4|34.44|31.23|28.23|24.12|21.46|20.8|22|21.88
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||6.6|6.6|6.23|4.05|4.58|4.95|4.57|5.81|6.08|7.8|8.19|8.77|7.02|7.29|6.26|5.94|4.98|5.17|4.57|5.81|5.43|4.52|4.41|3.63|4.19|3.92|5.32|5.2|4.55|4.11|5.23|5.27|5.69|8.4|6.45|6.7|6.96|7.05|8.62|11.13|10.27|11.98|13.26|14.92|15.41|16.06|16.88|16.51|17.1|17.26|18.9|18.42|18.69|19.62|21.23|19.65|17.98|15.37|14.68|14.47|16.3|15.85|15.24|14.23|11.31|9.89|9.54|7.5|13.21|13.84|14.77|15.07|15.38|15.4|13.54|16.4|17.43|14.76|18.11|17.95|18.81|15.03|12.32|16.11|16.6|18.5|17.49|18.6|21.91|18.35|19.1|18.26|19.51|21.5|21|20.81|22.58|24.64|24.33|22.89|23.16|20.8|21.87|20.79|20.12|23.73|21.9|23.25|25.66|25.16|26.53|26.72|25.35|27.4|29.09|28.16|28.62|30.2|28.92|30.93|31.89|28.94|29.48|30.79|33.67|31.89|31.14|33.53|31.98|27.9675|28.085|28.8925|26.47|26.7925|25.6925|24.7975|24.585|21.2|20.445|19.185|18.1325|17.765|17.455|17.5125|17.115|15.63|15.0475|16.015|12.9175|12.4625|12.4975|11.3775|9.8975|9.4325|9.11|9.06|8.375|7.995|8.115|7.625|7.0025|6.795|7.0525|7.375|7.2225|6.2175|5.6425|5.85|6.33|6.18|7.14|7.76|7.22|7.56|8.13|6.85|6.49|5.79|6.41|6.83|6.22|6.53|6.1|6.4|6|6.76|7.13|6.99|6.51|5.76|6.07|5.82|5.4|5.3|5.25|5.06|3.83|4.33|4.09|2.35|1.71|2.2|3.24|3.12|4.35|5.38|5.96|5.35|6.73|8.28|8.8|7.37|7.26|6.36|6.76|7.14|7.62|7.05|7.51|7.7|6.78|6.55|6.64|7.36|7.09|6.3|5.92|6.11|5.84|5.59|4.95|5.25|||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|19.52|20.57|24.2|26.64|28.03|28.79|24.13|23.5|23.96|23.45|25.32|25.98|26.605|30.24|33.71|31.97|38.35|37.14|37.51|33.67|35.98|34.31|43.78|36.19|32.81|36.5|29.96|26.95|33.03|33.93|38.36|35.41|31.2|37.22|38|47.77|45.86|41.73|47.14|43.66|35.53|38.08|37.46|31.55|35.55|36.32|39.6|41.14|35.34|37.88|37.38|39.86|36.82|39.54|40.07|45.94|48.8|48.79|40.21|36.04|40.52|36.99|41|32.69|24.71|27.33|26.18|23.61|21.58|21.01|17.76|30.41|33.69|37.51|36.71|39.33|35.99|31.53|35.84|36.52|32.73|37.28|36.07|37.48|36.55|33.64|43.19|38.4|45.64|42.53|43.01|41.95|41.23|41.07|42.82|45.67|47.77|51.18|50.18|47.51|48.2|47.25|48.76|54.09|53.38|57.39|61.07|57.54|57.1|58.7|61.15|57.35|52.43|52.88|52.8|45.41|46.25|48.02|51.14|43.76|39.86|44.69|49|49.45|54.85|54.79|58.5|56.91|53.68|56.69|60.7|63.56|61.63|66.53|69.69|65.86|58.27|63.97|61.8|70.15|71.15|74|67.34|65.38|61.81|69.19|66.93|64.31|64.51|60.66|57.33|55.08|54.71|54.6|53.37|52.3|52.97|49.94|47.31|46.74|42.53|41.85|43.34|46.12|47.01|52.33|49.16|46.6|44.71|39.74|36.78|37.47|33.88|38.55|44|41.08|37.01|37.62|42.7|40.9|40|35.03|31.94|30.92|28.71|24.79|27.75|22.15|29.57|34.24|28.24|24.69|22.95|25.49|29.55|25.06|22.62|23.89|22.88|16.12|17.48|22|12.99|9.88|12.08|17.25|16.55|24.44|36.64|40.49|37.67|35.8|41.37|38.53|37.76|37.19|40.67|46.59|48.32|51.02|46.31|54|57.24|60.06|61.09|63.32|58.75|64.31|68.9|70.05|73.52|68.8|62.95|59|56.3|55.25|49.85|50.83|52.1|52.75|53.02|52.38|54|49.65|48.7|49.16|52.24|50|49|47.25|57.85|61.89
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|136.12|137.18|136.31|123.68|132.61|131.9|124.42|126.76|128.84|121.33|123.94|118.26|110.45|110|123.47|111.08|117.34|115.42|111.95|101.47|102.71|96.93|102.98|95.06|86.23|80.63|77.99|73.75|70.75|72.18|71.73|71.89|68.72|70.85|69.58|77.69|76.83|75.69|76.75|72.73|62.57|64.17|63.65|65.48|72.68|70.62|72.17|68.73|71.59|69.3|67.13|73.61|70.45|67.48|64.14|62.41|66|66.475|66.37|51.45|48.37|49.63|45.32|39.37|36.89|40.14|42.3|38.51|38.6|36.81|34.09|50.12|59.57|60.96|61.97|57.31|60.76|58.15|57.6|55.98|52.53|52.2|49.94|49.44|47.11|43.57|44.53|45.69|50.08|50.39|52.86|50.88|52.9|53.67|51.39|52.75|58.6|56.34|57.54|55.3|55.89|54.14|55.29|52.78|49.36|48.53|47.99|49.74|48.98|48.35|47.27|44.28|42.75|41.19|39.88|44.16|44.85|44.67|45.85|42.5|39.87|42.67|45.92|46.42|45.75|44.89|47.84|42.62|41.3|41.07|41.7|40.88|38.93|41.94|41.15|39.79|37.21|37.16|34.07|35.97|34.81|35.75|35.45|34.81|33.47|36.1|35.79|33.71|31.18|30.1|31.2101|31.2|30.8|27.81|25.84|23.38|25.03|23|21.29|21.87|19.69|17.89|16.66|17.7|16.33|20.54|21.21|20.69|17.71|16.68|17.54|17.98|15.82|19.15|23.78|26.4|26.45|29.23|27.13|29.82|28.18|26.93|22.71|24.17|23.16|20.5|23.86|21.95|24.72|28.87|28.91|24.56|24.28|23.71|24.79|24.9|26.48|23.49|17.07|11.95|14.68|10.28|7.4|5.86|14.34|16.68|7.88|11.5|40.01|64.26|63.64|63.32|70.69|71.62|77.07|69.92|80.99|87.01|94.73|96.07|93.12|88.88|92.09|99.49|103.17|101.45|95.42|93.78|95|93.15|86.06|87.98|86.74|86|84.5|84.9|87.8|90.01|80.93|82.56|82.98|86.33|88.07|79.7|77.2|72.82|80.75|75.2|74.1|72.55|68.75|72.15
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|89.31|82|82.15|75.98|75.85|79.9|74.66|75.12|66.55|61.705|61.32|64.41|56.49|56.53|65.15|65.9|72.92|68.16|64.35|58.44|59.78|60.98|56.21|50.25|49.12|50.28|46.16|45.01|65.78|72.38|64.16|64.72|58.46|58.84|53.6|54.87|58.58|61.58|63.11|66.18|67.82|78.37|78.53|81.5|89.9|87.88|82.34|96.56|92.75|102.22|97.57|95.88|89.28|98.54|100.07|94.9|96.5|99.71|96.25|94.14|93.75|93.74|94.34|83.53|82.99|78.57|72.96|74.69|73.56|70.65|68.04|77.32|102.69|106.17|102.6|97.79|118.95|109.82|121.59|106.7|95.21|101.9|85.46|85.79|90.54|79.89|91.47|92.05|106.11|98.75|99.38|91.75|87.22|88|83.97|96.06|94.34|91.56|92.64|92.9|97.35|98.45|106.08|112.09|105.32|99.48|99.9|97.13|82.48|78.11|85.25|83.89|78.99|81.43|81.03|84.05|86.58|85.43|79.57|76.07|73.98|66.34|73.74|77.28|72.49|73.96|78.74|74.03|71.95|71.15|63.14|62.45|54.68|55.45|58.62|57.69|55.04|52.73|49.9|53.11|53.56|55.14|55.88|54.84|47.48|54.89|53.98|51.68|47.05|45.99|46.08|44.95|44.97|47.5|44|40.1|37.69|36.37|38.6|36.84|38.13|37.48|36.16|34.15|34.95|36.89|36.86|35.66|35.21|32.26|35.91|37.1|32.3|38.91|39.79|44.05|45.55|47|47.16|44.85|44.36|47.75|48.13|46.47|45.12|40.67|42.8|41.25|39.73|38.47|38.55|35.8|30.72|32.53|29.92|27.23|27.64|28.28|26.88|24.4|25.55|26.62|24.93|22.74|22.47|29.36|26.43|29.2|34.65|37.64|39.02|35.58|36.33|35.58|28.15|25.71|25.96|25.52|27.52|29.85|27.85|27.95|28.25|31.44|32.15|31.66|28.56|28.08|28.5|27.3|26.87|25.92|22.75|20.35|18.67|18.11|18.59|19.8|21.17|20.48|21.21|20.13|20.4|18.86|19.72|20.6|21.96|20.77|20.16|18.92|20.55|21.02
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|489.58|465.8|506.38|457.41|426.32|401.66|355.79|384.09|380.28|344|346.8|308.68|324.83|302.89|326.46|360.52|405.71|396|364.11|321.13|337.26|307.44|332.32|311.59|303.35|269.5|250.47|225|245.6|279.1|273.1|300.44|264.32|287.91|262.94|241.81|252.08|241.67|242.82|218.92|187.13|196.37|210.31|168.54|212.51|214.48|251|250.18|241.19|256.68|229.59|251.33|243.87|254.22|248.85|207.42|216.86|203.34|188.26|173.88|164.47|163.37|152.64|126.11|124.74|134.35|127.11|96.71|106.84|107.38|83.92|127.07|139.73|148.16|139.02|134.61|120.73|119|133.19|136.36|121|126.8|131.64|139.36|139.07|122.91|145.69|135.13|139.95|138.07|124.68|102.29|103.79|96.63|97.33|99.5|100.75|88|84.68|75.73|79.79|78.86|80.46|87.48|82.03|84.21|88.97|87.95|80.84|74.36|70.93|76.8|75.17|75.59|77|76.92|77.65|80.6|77.82|69.67|69.45|65.69|68.77|68.96|77.32|84.89|92.88|91.2|82.39|74.31|75.7|71.79|71.04|73.94|69.91|70.34|70.52|70|65.09|56.73|53.1|52|52.54|50.71|50.45|47.39|46.28|47.36|42.81|38.31|39|36.41|39.13|39.75|40.5|37|38.12|30.65|32.7|28|33.24|28.73|26.64|30.44|25.49|27.02|24.7|26.75|24.83|22|24.29|22.94|20.09|20.16|26.96|33.14|35|32.8|33.89|31.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|17.18|16.04|18.15|17.71|19.07|17.86|17.09|17.425|17.3|17.89|20.36|20.5|20.45|20.27|21.92|22.57|22.97|22.11|22.04|19.6|19.85|18.57|19.28|16.74|18.43|19.79|17.28|15.67|18.26|20.69|21.77|20.17|19.93|21.94|21.98|24.05|27.42|25.8|26.51|23.83|23.18|26.175|27.49|25.83|29.64|33|34.52|31.1|35.18|36.13|33.29|35.52|33.73|36.17|37.12|33.33|33.51|34.48|32.04|29.47|29.82|30.17|29.25|27.32|27.2|27.36|27.01|27.5|24.67|25.57|22.13|31.87|36.11|34.6|34.79|37.33|35.64|34.88|31.85|32.16|31.8|29.77|31.31|30.81|31.58|27.66|29.36|27.64|26.26|26.94|25.57|25.81|23.99|23.4|23.26|21.6|24.13|26.08|26.54|25.87|27.26|29.82|31.76|32.1|31.29|31.37|31.39|32.59|30.33|29.88|29.33|30.95|34.3936|35.8229|35.7136|32.2998|29.8327|31.0434|29.5687|27.1562|32.582|34.2297|32.5729|33.8383|34.0568|33.3831|35.131|33.3376|35.4132|36.6513|39.2822|38.5995|43.0238|40.311|40.7479|40.0561|36.2052|39.5645|37.7984|37.7984|37.9804|38.0988|35.2584|35.131|35.7318|33.0736|33.638|37.7801|37.2339|37.4069|39.8103|41.722|43.0785|48.4769|45.4181|44.444|42.4139|41.6492|41.1758|40.2563|40.68|41.67|43.05|40.61|36.42|37.56|35.91|35.9|38.41|38.18|35.07|35.1|31.75|33.97|31.84|33.47|34.38|36.3|34.71|34.66|33.97|33.58|30.26|33.01|33.06|32.55|32.91|29.23|28.71|29.48|30.33|26.36|25.95|28.25|28.62|27.1|26.14|25.75|23.79|19.37|21.21|19.66|15.73|15.9|20.75|25.18|18.22|27.17|36.23|33.56|33.09|28.72|31.13|31.94|30.96|26.77|27.56|31.35|30.63|30.22|30.19|27.78|25.29|26.4|29.81|32.41|32.76|33.05|37.38|33.32|32.86|27.99|28.22|27.37|24.58|24.3|23.8|24.77|25.74|25.03|24.6|23.2|23.92|22.94|24.57|24.71|25.44|24.68|24.63|23.46|21.59|22.93
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|32.81|28.78|27.65|26.09|22.07|20.92|16|15.36|15.82|18.95|25.96|26.75|31.42|32.78|34.88|34.21|30.2|32.03|40.1024|36.132|37.8137|38.9346|41.9265|38.6176|40.1415|35.7821|35.5257|39.0638|41.4789|40.1142|43.2921|34.7997|30.1141|31.4067|36.8026|40.9489|46.3186|47.1282|49.8846|48.2113|37.0723|39.9698|43.1359|41.3706|48.7966|44.0186|41.1115|34.8848|28.3703|22.9783|22.3547|30.1453|26.4227|25.9142|27.7563|32.3519|27.8714|24.9931|26.1924|28.3223|23.5732|22.3643|22.5754|14.449|13.7486|15.9073|16.8284|18.7089|19.2078|17.2697|14.4394|35.8922|38.7225|43.9994|38.2141|36.4391|38.8377|35.1151|46.8297|49.6504|47.108|55.8867|54.0446|52.2409|53.9967|45.2563|60.3865|60.1082|66.2006|63.0633|58.2277|60.7894|64.0515|66.0087|63.1304|61.816|69.4627|62.526|56.8749|52.7686|49.1803|40.8045|48.4608|52.3368|50.5235|58.055|64.5408|66.1238|68.5512|75.3344|74.279|61.202|64.6943|57.5657|59.12|64.4065|57.4218|63.0345|54.7066|51.7516|47.5109|51.1472|55.503|53.6513|46.2541|54.5915|55.1192|67.4383|70.0191|74.5668|65.6633|64.0227|58.2086|64.3009|66.0855|83.7486|94.024|100.4906|101.1814|112.1668|105.9608|103.6564|104.0999|94.2772|86.6108|82.5122|75.9761|76.3103|67.7298|62.894|63.641|62.2159|61.2035|56.9673|59.857|65.5437|64.2993|57.3607|52.2836|47.6048|47.8337|45.73|46.95|43.24|44.69|51.24|54.06|61.67|62.75|60.29|56.65|50.44|39.73|57.11|70.42|66.23|62.61|66.15|69.34|65.69|58.97|49.1|46.29|43.15|40.88|37.64|41.45|36.58|37.17|40.9|38.6|40.41|42.21|40.71|38.07|38.14|39.54|33.38|35|31.41|35.99|30.71|22.21|22.71|22.1|23.1|23|33.52|42.45|55.02|59.31|72.24|62.72|52.48|47.35|44.5|39.36|40.1|34.51|31.15|32.78|31.6|33|35.45|34|32.33|30.36|26.87|27.55|24.22|26.45|24.02|23.06|24.64|27.64|30.2|32.77|35.68|35.06|33.09|39.3|31.27|29.3|27.48|30.2|29.71|28.73|23.5|20.75|19.27|19.99|20.02
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|75.47|75.65|73.96|63.37|66.26|69.22|67.64|72.81|69.59|64.86|68.55|72.17|78.64|69.68|76.94|70.05|72.39|70.39|72.43|64.45|69.39|69.38|75.17|76.47|74.89|75.2|66.84|64.94|74.16|76.88|78.7|80.26|74.28|80.81|81.54|77.78|85.94|79.65|81.59|68.59|66.47|72.775|77.88|76.44|86.67|81.07|88.04|85.68|75.55|77.39|71.52|76.38|76.87|75.77|80.64|74.62|75.81|73.43|69.13|62.5|66.32|68.21|65.19|63.66|59.13|66.38|68.99|58.61|60.71|53.6|50.67|60.99|69.44|67.19|69.09|62.91|63.32|61.32|65.99|70.28|64.23|64.06|60.62|59.73|61.0159|60.4867|70.709|65.0961|67.0089|60.573|62.0232|56.8415|54.6858|59.4128|52.4673|50.9465|58.9659|55.1561|55.6029|61.9526|64.4298|68.1965|70.8265|72.0181|72.218|68.1416|66.7188|67.5929|62.7091|60.4554|58.4956|58.5034|63.4068|64.2495|70.8422|69.3449|67.9496|66.1858|67.3969|65.0491|58.9463|61.1217|61.8782|60.0438|52.4046|52.5927|57.99|56.1674|55.8224|53.7725|54.7994|54.917|54.0312|53.5413|53.5138|47.0622|45.5649|46.9094|45.6277|46.7095|46.9525|45.0162|46.8662|46.2078|45.0358|44.687|44.4714|44.393|40.5165|40.0423|41.1672|37.8003|37.7337|35.3231|36.111|34.7665|34.0493|31.9797|31.7485|29.0361|31.2272|29.9886|29.3967|31.0038|28.6461|30.0552|29.6789|29.0401|27.9583|25.6575|25.2616|24.9833|24.1171|25.9201|26.1788|28.115|28.1307|28.4286|27.5389|27.1587|25.9162|24.3209|22.7335|22.075|23.1176|20.9226|20.8874|21.5106|22.0162|23.7408|29.64|28.55|27.18|26.64|24.91|26.58|27.45|26.59|26.07|23.86|22.84|20.55|19.84|18.05|18.63|18.25|17.59|23.35|26.86|29.64|26.91|25.68|27.79|28|28.95|29.7|29.03|30.97|29.36|30.61|30.39|29.02|27.19|53.32|53.65|52.11|55.3|51.71|51.02|49.01|51.5|49.73|50.1|50.05|47.32|46.7|46.21|46.74|48.02|46.64|46.79|44.25|42.66|39.81|42.62|41.86|43.23|41.6|40.24|37.6|35.93|36.76
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|197.34|181.98|187.73|168.22|187.09|183.98|187.89|165.95|159.78|166.31|171.69|173|148|171.2|176.13|177.86|191.84|192.6|192.41|184.49|197.59|192.33|196.58|187.86|192.78|185.53|188.21|188.01|199.53|214.75|232.03|248.76|260.38|274.12|254|236.32|222.33|230.44|235.6|238.38|222.07|223.96|227.54|215.39|212|226.73|216.83|202.2|197.3|192.88|178.81|175.4|170.01|178.25|179.55|174.21|173.66|164.7|158.19|146.18|145.65|153.01|149|139.66|143.49|148.64|145.33|129.77|135.87|131.44|128.39|144.32|155.77|147.23|147.67|147.26|154.79|158.48|152.4|134.69|131.93|125|114.77|111.12|106.05|106.18|108.52|107.24|102.25|100.71|98.32|92.9|90.12|92|98.54|98.2|105.45|113.48|111.04|106.57|109.2|105.38|105.51|107.05|115.59|108|108.93|108.6|105.29|103.84|96.5|102.6|95.3|100.06|109.16|112.1|93.02|93.08|91.89|91.71|88.19|88.16|86.35|88.87|92.28|88.24|92.88|89.21|92.92|92.31|100.14|103.62|102|104.33|100.24|96|95.07|91.41|88.4|97.74|97.33|96.03|103.75|105.31|98.97|97.18|96.74|99.35|92.27|92.78|95.48|89.42|89.01|88.92|87.35|83|80|72.86|73.28|68.88|71.03|71.97|72|71.97|66.11|67|61.33|60.77|61|62.1|57.68|56.39|59.03|58.79|56.84|57.02|55.75|57.71|54.46|52.44|46.79|47.32|47.19|49.67|47.86|46.84|47.35|47.68|46.55|47.29|43|39.91|36.59|36.01|35.56|37.84|38.65|39.08|40.11|36.21|35.5|36.23|34.46|33.25|37|35.11|35.19|37.08|39.41|36.47|36.9|32.8|39.01|37.4|37.95|37.05|36.15|39.45|39.72|42.88|46.5|46.31|45.71|50.85|52.79|54.95|55|52.26|51.25|49.8|51.35|52.81|53.4|54.2|54.7|55.11|56.95|53.34|52.25|51.34|51.02|55.27|54.75|56.3|56.31|59.16|63.74|62.5|64.1|63.7|60.7|63
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||||||||138.725|134.315|127.68|159.96|149.79|138.58|134.69|147.18|136.54|134.52|135.48|148.75|148.3|152.87|156.83|153.05|147|140.29|145.74|140.47|144.71|153.07|156.64|150.64|136.45|126.93|143.23|139.31|135.29|149.24|140.04|145.73|144.09|113.4|118.31|110.19|107.34|124.92|101.68|107.37|101.888|91.18|73.9|76.86|83.88|78.63|68.67|76.79|89.74|86.69|75.71|71.74|66.31|55.02|53.85|48.9|37.81|40|45.7|49.32|51.72|47.59|47.28|32.19|56.88|56.9|67.51|62.55|66.76|61.17|61.35|63.25|65.33|56.3|64.38|61.08|58.26|54.6|39.29|56.14|57.91|71.89|67.43|64.77|65.87|60.67|56.6|50.24|45.36|50.57|47.97|46.25|44.7|46.07|38.98|44.51|44.19|46.08|48.64|48.37|51.9|54.63|63.38|57.79|48.52|53.57|53.75|52.67|60.01|58.8|59.56|51.41|43.79|41.38|48.4|59.32|55.74|50.81|57.27|58.21|66.91|67.18|77.04|68.48|74.8|68.84|73.19|72.28|85.14|93.94|101|98.65|99.3|91.69|89.01|82.93|79.48|75.45|82.95|81.01|81.22|76.97|75.92|75.38|66.82|67.58|71.62|71.57|66.04|67.37|54.13|50.11|52.21|53.85|50.57|47.6|43.14|43.7|52.4|58.71|65.35|56.84|58.72|59.93|59.37|52.36|59.51|70.02|74.77|78.78|86.19|85.82|87.17|84.32|77.94|71.59|63.72|60|51.32|54.63|49.82|52.36|63.93|63.08|59.14|58.45|61.84|58.76|55.25|53.5|50.29|56.95|54.5|67.93|54.84|53.06|52.62|54.15|53.91|50.74|59.67|80.31|102.75|101.4|127.54|121.93|105.83|92.02|93|90.67|100.07|71.63|70.68|66.6|60.78|60.25|59.3|59.69|57.23|55.84|52.99|53.74|48.85|49.8|42.75|41.42|45.8|52.99|53|49.2|48.07|47.77|46.3|51.81|42.83|41.43|41.33|46.1|42.7|39.37|35.53|31.16|30.97|32.33|33.23
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|21.41|24.28|21.56|24.62|24.38|22.05|20.29|20.12|17.28|16.4|15.49|20.07|20.615|21.44|21.2|19.555|20.33|19.28|19.75|21.32|17.91|16.86|17.68|14.53|15.34|16.87|16.79|15.4|17.4|17.21|17.41|16.73|14.5|14.39|15.9|15.66|16.12|16.09|16.39|14.4|12.17|13.5|14.11|13.22|15.81|15.405|16.88|15.94|16.36|15.89|14.03|14.73|14.34|15.5|14.59|14.72|16.14|16.04|15.78|14.83|12.43|11.9|11.14|8.79|9.43|9.67|9.87|9.72|9.67|9.81|9.16|12.79|14.06|16|15.83|16.1|15.31|13.67|14.33|15.24|13.74|15.95|15.55|16.54|15.69|12.95|15.26|15.24|16.37|16.42|15.42|14.5|15.33|16.99|17.48|18.7|16.4|14.43|13.9|13.94|14.68|14.13|13.6133|12.9307|14.2339|14.4976|13.9624|13.3717|13.209|13.4763|13.8192|13.0289|13.1277|12.4535|12.285|10.7334|10.6404|9.6816|10.2336|7.7987|7.944|8.6995|8.6472|8.7111|10.7508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|299.92|286.87|283.95|255.76|257.81|273.1|264.7|265.42|247.66|226.905|226.24|264.9|251.95|248.56|253.44|234.85|231.56|219.07|214.66|218.73|200.71|196.69|213.31|203.95|191.8|181.3|167.72|152.2|148.97|150.05|154.7|144.49|136.58|143.46|140.62|144.27|144.53|127.77|143.12|136.65|123.32|126.01|127.1|111.09|141.11|158.03|153.11|147.37|145.93|155.95|137.56|144.3|134.77|125.61|132.47|120.63|127.6|129.64|121.9|125.72|102.38|110.97|105.26|88|85.92|89.52|74.4|74.68|79.65|73.11|65|97.04|108.54|111.15|105.06|97.85|93.45|91.16|96.44|99|89.15|90.86|83.94|83.93|74.41|70.69|76.99|71.48|81.34|77.63|79.2|78.49|81.09|78.76|78.72|80.51|85.33|80.28|77.27|72.93|69.25|64.7|62.88|61.98|66.71|59.4|57.87|57.89|57.93|58.2856|53.254|48.0957|48.4973|50.8651|48.9413|47.7363|43.9309|46.9118|46.6369|44.3537|37.5675|44.8188|49.4698|53.2118|48.6242|51.4148|57.0171|58.8141|61.5202|61.6893|62.7463|59.9134|54.9665|55.3893|55.2413|52.5353|51.8799|53.9517|51.7953|49.2373|47.8208|46.0661|46.9752|46.9752|45.7701|47.0386|45.0302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|74.93|74.55|74.82|73.92|67.7|66.87|66.35|64.86|61.76|57.54|61.74|63.29|70.45|72.41|79.24|80.99|81.02|81.24|81.48|74.15|73.26|75.77|77.9|73.77|74.45|71.04|71.17|66.25|69.2|74.98|72.86|80.83|79.25|85.8|80.86|79.27|81.53|75.08|76.72|72.59|65.19|67.49|71.1|69.56|75.57|72.03|76.91|71.12|70.47|76.51|74.63|72.84|73.73|78.9|75.18|67.6098|62.36|65.82|75.31|72.23|80.9|73.22|69.36|69.85|67|59.84|70.6|57.47|52.56|49.05|33.74|47.36|53.59|52.1|51.14|48.5|50.78|49.14|51.32|48.37|44.07|46.31|48.54|47.38|44.45|38.67|44.6|39.04|41.23|39.71|43.46|39.48|38.15|38.71|37.24|38.82|42.5|42.75|41.7|37.99|36.83|38.63|44.37|45.49|43.38|45.21|42.4|40.87|40.67|40|38.28|35.99|38.54|38.39|38.59|34.51|34.27|33.7|34.4|34.79|34.02|38.38|40.69|38.78|39.02|38.28|41.67|38.41|36|33.99|32.9|32.38|30.51|26.83|26.65|26.83|24.35|24.87|26.12|25.39|24.45|22.4|21.57|21.56|21.35|22.22|22.22|22.4|20.79|21.53|22.88|19.5|20.83|20.38|22.46|21.68|23.6|20.47|19.11|20.58|20.24|19.65|18.62|18.17|16.38|18.99|21.49|20.77|20.53|18.12|17.57|15.62|15.16|16.61|18.75|20.25|21.56|22.1|22.44|20.07|19.99|18.82|16.78|16.15|16.18|14.35|14.45|13.88|14.9|17.92|18.6|17.35|14.93|14.69|14.55|14.83|16.32|16.42|14.7|14.29|12.98|14.52|12.88|11.02|11.99|13.03|13.78|12.16|19.09|21.56|18.33|21.65|24.04|24.17|28.22|30|32.49|34.47|33.24|33.69|30.98|26.52|26.07|27.73|27.11|29.81|28.98|26.95|27.88|23.8|24.96|24.13|21.84|21.62|22.43|24.9|19.8|23.89|27.89|23.91|25.7|19|17.98|13.9|14.44|12.01|11.38|10|9.25|8.89|7.89|9.32
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|24.6|23.8|23.2|21.49|24.84|25.47|28.3|30.25|30.44|29.56|31.08|28.63|29.77|31.49|32.48|30.67|31.62|32.55|32.2|30.59|31.04|35.34|34.95|35.32|30.26|32.09|30.59|32.51|37.88|38.45|40.98|40.06|40.15|40.55|40|44.18|45.07|45.5|47|46.45|45.65|47.46|49.42|47.41|48.62|52.86|51.4|48.21|47.74|48.765|41.57|42.33|41.09|45.59|46.46|47.73|48.77|46.25|47.74|46.39|46.66|46.69|47.41|49.15|49.07|51.06|51.04|48.37|48.98|46.65|45.83|41.86|47.41|45.14|44.44|40.87|43.78|42.42|41.17|40.73|39.49|40.02|44.68|43.32|42.3|42.25|45.11|43.68|39.47|39.14|35.76|37.15|36.03|36.09|34.15|32.41|34.11|36.53|36.49|30.97|32.17|30.89|34.23|34.27|33.82|34.87|34.61|35.3|36.06|34.89|34.23|38.46|37.83|38.1|37.35|36.74|34.44|38.56|43.07|42.82|40.29|39.125|37.815|33.95|31.76|30.04|29.375|28.305|28.595|27.19|28.425|29.29|25.205|26.08|26.52|26.935|25.78|25.375|22.51|24.72|24.545|23.835|24.66|23.5|22.725|22.555|22.51|21.7|21|20.935|21.35|19.39|19.865|20.615|20.64|18.705|17.425|15.76|15.545|14.755|14.63|14.335|14.005|15.16|14.795|14.525|14.735|14.245|14.425|14.85|15.005|14.4|13.48|13.82|14.66|14.86|14.64|14.73|13.95|13.73|12.38|12.85|12.36|11.52|11.16|10.85|10.8|10.12|9.89|10.23|10.52|10.32|9.71|9.63|9.39|9.14|8.84|9.2|8.96|8.64|8.73|7.8|7.81|7.88|7.42|7.8|6.62|7.07|8.97|9.01|9.09|8.57|9.43|9.86|10.46|10.24|9.72|10.12|9.88|9.07|8.97|8.86|8.57|9.38|9.38|9.54|9.32|9.08|9.47|9.38|9.45|9.06|9.02|9.19|9.41|9.28|8.99|8.39|8.43|8.64|8.4|8.2|8.2|7.92|8.25|7.97|7.72|7.34|7.41|7.83|7.81|7.85
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|18.68|17.75|17.3466|15.8093|16.7713|17.08|15.685|15.36|15.42|14.805|14.23|16.25|16.5|17.57|18.3562|17.1033|17.4811|17.5209|16.8|17.89|18.05|18.79|20.84|20.69|19.26|19.47|17.2633|15.3869|15.7721|15.693|18.1719|16.6214|16.4436|16.1473|16.3054|16.7597|18.3892|15.9498|18.4983|18.5666|15.5924|16.9284|17.2794|15.1829|19.649|19.922|19.1029|17.767|16.9088|17.0551|15.7289|16.392|16.0897|16.1872|15.6802|16.7723|16.9869|17.9717|16.5188|16.431|13.3204|14.354|14.042|10.3169|10.6095|10.8045|10.4047|10.629|11.5651|11.5651|10.0049|14.2175|15.9727|18.1863|17.0488|16.0276|16.8932|15.4733|16.9516|17.856|17.6421|18.7897|18.5076|19.169|17.6032|15.9887|18.5884|18.54|20.4599|20.9156|20.2853|20.392|21.1193|18.986|18.0939|17.9485|20.1302|19.3642|19.2866|19.0636|17.9194|17.5994|18.1521|17.8224|17.4733|17.4927|18.0842|17.5897|17.5994|18.4624|17.2242|14.9515|14.9901|17.2919|17.0694|15.7445|14.7774|15.377|15.9282|14.9708|13.2687|14.584|16.1797|16.7599|15.3286|16.7793|18.6748|19.9611|19.3034|19.5259|19.5065|20.3576|22.1564|23.1138|22.3621|22.3621|20.5195|22.0438|20.9151|21.3299|21.3202|20.4231|19.6733|19.0872|17.8661|18.9602|17.954|18.208|17.2312|16.8307|17.5535|16.6549|17.5145|17.8271|17.0749|16.2348|16.4986|15.7796|14.632|14.3253|15.9972|15.097|14.6221|15.7697|14.6913|16.4622|16.1951|15.6114|16.4029|14.8595|13.9296|13.4745|10.7044|11.6937|15.8686|16.8184|17.2735|17.5406|17.5406|18.2628|18.3518|17.7879|16.6601|15.8389|14.5034|13.43|14.57|13.36|14.08|16.44|14.69|11.73|10.67|11.77|10.61|9.93|11.44|9.67|9.01|8.24|9.27|7.48|4.05|3.47|5.08|7.67|7.03|9.93|12.53|14.45|12.83|13.1|16.6|16.84|15.65|15.83|16.47|16.64|18.53|21.48|22|21.65|20.33|22.7|24.89|25.3|25.81|25.2|26.01|23.97|24.58|22.53|22.4|22.02|20.92|21.44|19.85|20.76|20.9|18.99|19.49|18.6|17.6|16.26|16.56|17.09|18.31|17.19|16.26|16.38|16.79|15.65
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|19.48|22.54|24|27.6|27.19|28.05|24.52|24.31|24.94|25.67|27.88|31.08|31.71|32.69|35.75|35.49|35.04|35.99|35.975|35.2|36.5|28|30.25|29|28.66|29.82|29.11|26.41|25.64|29.95|32.57|30.7|29.27|29.86|29.34|29.96|29.04|27|30.11|27.94|25.34|28.26|33.05|32.67|39.76|36.62|36.13|34.21|36.86|37.71|35.99|30.42|27.525|29.69|29.05|30.26|29.72|34.33|32.08|29.37|24.48|24.7|22.22|18.18|19.1|19.53|17.59|17.41|15.05|15.11|16.25|20.9|21.4|20.68|19.98|17.44|19.05|18.07|21.03|21.12|18.75|19.95|19.73|19.92|22.16|20.03|23.4|24.24|25.8|24.53|23.14|22.54|22.14|21.45|21.84|23.47|23.22|21.18|21.38|21.6|19.94|19.08|19.14|17.59|18.74|18.85|17.93|17.65|15.12|14.95|15.41|14.51|15.46|14.39|14.06|12.55|13.32|12.26|12.21|10.84|9.65|11.58|12.63|12.47|11.5862|12.4352|13.888|13.77|15.1683|15.073|14.4601|15.8448|16.4623|18.1875|17.4792|16.3578|16.0673|17.2522|16.04|15.4044|15.1502|15.0367|14.6644|13.2842|13.1934|12.6577|12.3671|11.1231|9.5114|10.2106|11.7088|11.3274|11.105|9.298|10.7736|9.1028|7.5683|6.7329|5.9793|6.3016|7.8089|7.64|8.31|9.13|9.93|11.23|10.84|11.51|12.82|11.95|12.46|11.76|10.3|11.89|16.07|16.59|16.89|18.47|18.65|19.81|20.92|19.17|19.3|19.15|18.71|17.71|21.15|19.59|20.82|23.63|24.24|23.01|21.51|23.4|22.42|21.53|21.35|20.27|19.69|17.62|15.8|16.32|14.24|13.05|15.5|16.46|15.47|17.27|20.96|21.42|20.34|19.77|21.27|21.04|20.93|21.62|19.88|22.92|22.94|23.25|22.61|22.27|20.9|20.54|20.78|19.13|18.33|17.55|19.34|18.64|17.92|17.71|16.73|16.62|14.33|14.32|14.59|14.82|14.98|15.1|14.07|13.29|13.4|12.63|13.26|12.55|11.18|10.83|10.19|9.34|9.97|9.42
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|188.81|256.04|246|277.99|259.96|304.59|249.51|241.82|232.32|264.19|265.08|270.72|291.23|256.955|296|259.07|315|355|361.27|373.46|356.37|299.5|346|350.1|375.07|459.74|483.03|500.34|486.24|464|458.23|444|502.98|531.23|500.08|491.85|506.09|508.24|552.13|555.53|486.62|481.4|482|466.69|455.76|447.39|436.64|430.79|395|461.38|423.18|465.32|391.14|405.42|426|442.81|437.85|447.56|418.68|381.47|386.09|417.82|405.01|404|415.92|413.14|395.23|388.49|407.92|373.55|300|321.5|339.15|367.16|342.39|295.52|255.95|282.48|298.5|266.82|254.9|250.09|268.29|286.77|306.2|283.31|330.26|321.72|340.13|333.47|314.63|296.89|292.25|294.17|282.06|271.63|281.79|249.36|260.81|256.25|244.41|257.98|231.64|241.87|232.16|222.19|206.68|212|198.58|202.87|211.93|172|176.89|179.23|173|180.47|172.27|178|182.77|178.35|162.71|177.67|168.92|179.95|178.77|179.88|182.5|191.87|213.15|167|177.83|164.1|146.88|144.95|137.65|139|130.28|129.15|117.3|128.22|124.96|110.52|112.77|114.2|97.19|102.76|104.01|92.31|93.66|92.81|90.39|84.85|81.17|76.18|69.34|68.05|74.77|69.74|65.75|74.39|70.55|70.92|61.29|77.69|75.28|81.26|92.49|87.11|89.64|89.21|87.99|82.81|72.72|77.69|78.69|80.9|80.47|76.55|69.78|65.05|58.32|55.06|56.9|59.25|50.59|48.34|48.41|45.51|45.65|45.81|47.11|47.64|48|44.43|41.72|35.81|37.39|35.65|34.68|32.3|31.54|28.83|25.92|22.64|36.72|37.38|29.74|30.12|40.66|46.79|44.08|39.74|50.53|48.24|45.6|68.29|80.37|76.51|75.82|74.91|70.12|64.07|63.75|61.37|62.28|63.24|58.13|59|55.49|55.46|54.1|60.31|66.27|61.29|55.77|53.75|50.84|45.18|52.9|51.53|55.89|54.91|46.1|44.28|47.88|48.16|41.55|39.74|36.55|34.15|32.15|33.22
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|17.36|17.38|16.19|15.38|17.27|17.62|16.14|16.75|15.56|14.48|15.03|16.55|16.75|16.4|18.05|15.63|14.61|14.94|14.94|13.15|13.99|13.5|13.95|12.91|12.74|12.7|11.25|9.61|10.4|11.2|12.21|10.85|10.39|11.21|11.27|15.31|15|14.29|15.46|15.3|13.33|13.36|13.2|11.87|13.87|13.22|14.83|15.3|15.07|15.5|15.28|15.86|15.58|15.57|14.15|14.33|15.97|15.52|15.76|15.71|13.27|12.75|12.51|10.6|9.29|9.31|9.37|9.02|8.92|8.97|7.8|12.23|13.7|15.12|14.97|14.29|14.35|13.14|14.22|14|12.6|13.88|12.77|14.45|13.33|11.78|14.81|14.41|15.06|16.18|15.55|14.85|15.155|14.83|15.07|15.72|16.14|14.71|14.45|13.94|14.01|12.63|13.34|13.64|12.6|12.94|13.52|14.48|13.7|13.46|12.6|10.65|9.83|10.05|9.54|8.89|10.33|10.14|9.51|8.85|8.56|10.76|11.75|11.04|10.62|10.7|11.7|11.44|11.15|10.96|11.03|10.91|10.09|10.6|10.11|9.95|9.73|9.89|9.78|9.56|9.28|9.18|10.02|9.5|9.02|9.6|9.17|8.88|8.3|8.33|8.6|7.95|7.75|7.15|7.4|7|7.02|6.59|6.18|6.39|6.95|6.58|6.23|6.4|6.38|6.69|6.45|5.89|5.74|5.63|5.21|4.99|4.77|5.02|6.15|6.56|6.55|6.81|6.81|6.87|7.29|6.96|5.98|5.66|5.73|5.43|6.18|5.45|6.09|6.84|5.49|4.86|4.85|3.71|3.88|3.91|4.69|4.48|4.16|4.2|4.1|2.83|1.64|1.35|2.85|7.88|7.75|9.5|8.25|7.65|7.07|5.84|8.9|9.39|11.24|12.22|13.75|14.85|15.88|17.71|17.13|17.2|19.05|22.68|22.47|22.28|21.94|23.03|23.27|23.84|24.24|24.42|24.05|23.97|24.28|23.74|23.59|24.1|24.3|24.21|23.04|23.89|23.86|23.16|22.55|24|24.87|24.39|23.27|23.4|23.7|22.6
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|174|161.34|156.5|145.49|167.21|175.56|182.11|183.3|178.75|166.235|171.8|172.91|158.84|150.04|160.43|153.48|161.07|161.44|150.28|138.65|134.4|128.83|137.66|138.07|127.07|128.02|113.2|107.7|109.42|118.69|114.03|112.52|106.1|108.78|104.48|101.71|106.82|103.62|108.89|96.5|90.94|100.26|100.96|93.86|102.32|115.26|132.13|128.16|127.04|136.53|132.1|138.87|115.41|119.73|120.25|118.91|113.86|117.77|112.43|111.12|111.54|115.9|106.21|95.87|101.09|105.9|97.12|91.68|97.4|88.55|77.38|89.94|100.15|92.84|94.16|94.94|92.2|93.12|87.02|86.69|82.3|81.24|76.61|77.52|77.04|74.49|82.21|77.63|75.02|76.31|74.05|73.31|71.62|72.24|72.49|73.04|74.01|70.77|71.35|66.2|68.86|64.84|66.79|66.07|60.65|60.5|60.05|57.83|58.42|56.9|55.5|53.6|53.668|56.514|52.94|50.984|53.75|48.106|46.972|46.564|52.658|50.45|52.304|50.304|46.802|44.912|45.774|45.038|47.498|44.85|46.532|46.978|41.416|44.078|45.202|41.69|39.01|37.99|38.402|37.968|39.4|40.956|39.518|41.482|41.636|44.832|42.766|38.936|36.218|36.446|36.802|35.92|34.284|31.9|32.494|30.866|27.97|25.134|26.448|25.912|26.772|27.346|26.816|28.354|24.174|26.444|27.418|27.612|23.112|24.48|24.286|25.36|23.57|23.55|24.95|24.97|24.09|24.13|24.52|25.68|24.11|23.96|22.84|22.9|21.13|19.5|21.4|22.72|23.14|23.46|22.55|21.45|19.27|22.62|21.55|20.3|19.28|18.74|19.07|22.93|21.6|17.44|14.6|11.2|11.11|16.44|14.2|16.91|15.99|17.85|20.21|22.61|27.04|31.1|26.52|26.06|27.8|38.77|33.39|35.2|30.47|28.97|30.05|29.84|29.24|25.66|24.71|29.1|26.39|21.68|19.64|16.98|14.43|12.7|11.82|11.54|11.05|14.26|13.99|11|10.5|7.3|6.46|7.8||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|69.64|67.53|69.28|62.41|61.32|66.94|70.69|73.62|76.11|77.61|77.57|82.41|85.38|84.72|91.3|99.21|104.9|103.02|100.02|95.47|95.94|84.82|86.27|75|80.7|80.34|75.46|68.16|67.51|71.04|84.28|79.5|77.28|96.75|91.91|92.88|112.1|105.43|106.62|98.7|92.1|110|122.41|118.7|132.59|121.68|132.09|133|132.21|150.78|144|147.51|137.51|151.49|151.49|149.88|143.18|143.38|139.76|137.32|123|109.55|111.7|104.29|122.99|123.4|126.22|122|132.36|128.96|98.18|120.37|131.48|129.4|141.23|122.58|123.05|109.1|144.02|146.59|134.89|137.84|129.65|128.05|141.92|133.33|142.26|145|139.47|129.87|132.5|123.72|123.02|140.51|136.83|141.41|149.48|153.04|156.2|147.74|143.27|137.1|133.68|135.6|137.72|139.19|132.74|126.12|117.4|118.45|121.07|130.9|142.93|138.24|133.35|126.47|129|119.76|113.19|104.32|116.39|118.31|117.89|116.2|104.07|107.07|115.45|110.28|119.29|115.48|117.1|120|106.53|101.42|100.8|99.51|95.73|101.6|100.6|104.73|99.45|98.69|95.73|93.7|86.43|85.98|88.54|83.1|82.32|80.02|80.98|76.17|80.59|77|76.35|72.75|70.76|67.57|65.55|64.62|59.78|60.55|55.97|54.57|55.64|60|58.51|57.36|56.33|53.39|54.04|58.62|55.71|57.93|61.69|64.35|63.95|63.88|62.95|57.07|57.5|56.06|53.27|50.37|49.26|46.28|46.04|42.48|44.1|50.15|47.99|42.2|40.03|41.51|40.87|38.17|37.78|35.5|35.36|32.71|32.24|31.34|29.86|25.84|28.24|30.19|30.01|31.94|39.23|40.37|40.16|38.67|41.87|45.3|44.64|42.97|42.19|48|50.15|51.6|52.86|50.44|50.11|52.5|51.41|48.6|47.07|46.23|48.6|49.89|46.92|42.47|39.56|39.77|36.8|35.33|35.55|35.45|34.25|34.63|32.8|33.69|32.76|32.91|35.64|36.01|37.73|36.32|37.09|37.9|39.75|41.3
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||117.33|132.92|129.16|130.9|117.36|121.03|117.07|113.24|106.08|108|97.2|90.88|88|90.2|98.83|82.09|78.62|80.17|81.14|75.88|69.79|66.36|58|71.7|79.15|75.39|72.91|70.54|67|65.05|64.24|62.93|57.57|57.17|54.73|53.47|51.83|47.19|53.95|52.55|54.4|54.83|53.01|50.22|49.47|49.03|48.14|47.01|47.65|45.95|44.81|42.81|44.1|47|46.75|44.21|46.07|43.33|42.04|40.18|39.6|35.62|35.88|36.9|37.29|37.5|34.73|32.64|34.17|35|35.19|27.95|28.34|29.9|29.31|30.69|29.08|28.34|26.54|25.88|26.72|25.79|26.9|26.7|26.18|26.62|25.45|25.54|23.32|25.04|25.06|27.2|26.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|261.28|246.65|247.32|242.9|259.32|263.265|253.48|246.07|243.96|241.01|247.26|266.02|255.5|254.82|278.11|261.98|262.02|252.5|247.53|238.49|242.89|244.89|268.13|261.74|254|260.09|241.725|224.99|229.82|248.89|255.47|248.7|219.02|242.93|242.09|232.32|236|220.65|229.75|215|182.55|194.01|206.08|182.95|209.42|197.17|210.7|216.58|234.79|247.3|235.58|228.21|207.35|232.98|227.24|224.59|234.36|232|222.55|203.67|196.61|209.37|213.42|199.31|194.42|197.63|185.84|174.85|172.94|160.23|135.38|168.92|175.58|180.15|174.67|170.92|157.7|148.02|153.68|152.77|139.97|156.18|144.51|145.04|132.62|124.84|140.79|127.57|142.22|138.69|142.5|137.26|145.04|141.07|155.7|161.56|172.6|167.31|169.31|156.96|148.18|138|141.1|144.2|143.16|137.88|132.97|133.28|127.14|123.73|125.7|113.57|119.37|118.86|114.92|104.31|105.21|104.24|101.745|95.13|88.48|91.29|94.3|91.99|82.18|82.4|89.49|92.4|94.33|94.07|97|98.9|93.56|95.16|94.75|90.96|84.28|88.28|81.98|87.96|86.55|85.15|81.5|81.61|78.89|83.97|79.4|79.05|76.39|72.18|72.88|69.81|70.33|64.27|60.83|61.16|63.31|62.34|61.96|61.33|59.54|59.19|54.73|52.46|55.06|57.28|56.89|55.87|54.09|47.88|45.28|46.89|41.15|46.78|50.51|56.29|57.01|58.57|54.19|55.11|54.12|53.73|48.51|46.06|47.23|41.93|44.27|41.21|46.09|51.43|47.53|45.75|43.92|48.59|48.93|45.84|42.43|41.66|41.24|37.36|33.77|32.64|30.37|27.21|32.16|35.15|33.22|33.59|43.61|50.05|47.13|46.92|53.59|52.32|48.64|48.89|50.35|53.55|55.64|56.87|58.71|57.78|55.03|54.61|52.75|51.64|51.54|50.8|50.9|46.37|47.2|48|44.8|44.1|45.45|47.95|49.8|51.42|48.6|43.08|41.83|44.3|44.16|42.12|41.06|42.32|42.83|39.96|42.26|41.85|45.05|45
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|86.09|79.83|79.68|76|81.86|78.6|79.2|82.86|81.41|76.05|79.71|85.46|91.4|91.3|104.75|94|98.35|90.59|92|92.06|93.36|93.18|94.93|90.94|80.36|77|71.36|60.75|63.57|69.99|64.77|64.91|56.92|56.84|58.095|57.95|55.75|52.67|54.34|51.1|44.1|47.17|49.19|42.02|47.01|43.77|50.98|50.24|56.24|62.2|59.43|53.92|50.63|53.31|48.96|49.14|50.33|49.53|49.41|47.04|42.39|45.68|45.03|35.56|35.89|34.92|31.84|28.18|28.19|28.65|23.94|33.06|35.57|36.88|34.01|32.12|28.43|28.29|31.25|35.05|33.96|33.87|28|26.96|24.79|20.02|25.41|26.41|28.49|27.96|28.61|28.97|33|30.38|30.38|32.03|35.1|34.19|32.55|29.16|27.46|23.7|23|21.75|22.91|21.25|81.57|80.43|77.17|75.81|75.01|67.49|67.53|67.98|66.39|63.77|66.35|65.87|61.29|56.18|50.91|54.4|58.75|59.33|50.8|53.95|61.19|68.03|69.03|65.98|68.04|67.23|66.5|63.49|62.86|62.59|56.14|60.51|58.4|62.87|59.83|59.76|58.74|60.4|58.58|61.25|56.9|53.98|52.05|47.93|49.31|44.61|46.05|42.69|43.91|41.67|41.49|39.5|39.07|37.52|35.83|36.75|34.01|33.82|32.31|33.96|32.95|31.94|28.26|24.93|26.19|23.89|22.35|26.7|30.22|36.29|39.56|40.25|38.79|36.31|37.85|37.89|33.25|31.52|28.84|26.19|30.38|27.8|29.35|29.66|28.09|25.49|26.39|28.73|28.51|25.22|24.38|24.43|23.2|16.96|16.61|17.34|10.92|11.13|12.83|14.14|12.13|14.7|24.33|29.78|30.38|29.53|35.08|35.63|35.89|33.46|31.76|37.06|40.81|39.84|43.25|41.45|39.5|43.83|42.21|36.25|34.88|33.83|34.28|31.49|31.17|29.29|30.33|30.35|28.53|34.58|34.81|35.13|33.22|32.87|31.45|32.23|31.92|30.02|31.11|31.78|31.52|28.47|30.97|30.67|32|33.51
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|39.86|39.52|39.2|38.14|46.42|48.76|45.87|47.1|47.68|45|53.4|56.34|54.57|54.07|58.53|55.2|48.91|47.93|46.39|43.14|45.08|34.77|38.92|35.24|35.71|36.25|36.79|33.8|35.34|35.19|36|31.86|29.54|33.08|36.1|36.25|41.3|34.76|37.42|33.97|32.23|41.53|42.54|41.5|48.4|46.56|46.46|43.1|48.05|47.35|46.12|48.86|53.3|56.9932|54.8816|58.4325|60.7523|55.3077|51.1414|47.6285|48.2345|47.0035|47.5622|42.1744|38.6236|34.2963|33.3494|33.463|32.2605|31.9101|28.1036|35.2716|38.8224|44.0114|44.2007|41.6536|39.8356|36.4552|41.7294|41.4737|39.2769|44.3144|44.0398|43.8125|45.0624|37.7903|44.5511|43.1307|46.7763|48.2724|50.4502|49.1435|52.1546|48.6984|50.3555|56.4724|59.5498|55.5823|53.537|54.5881|53.8495|51.274|52.4197|53.8685|50.1851|51.2172|48.1871|50.4028|53.717|50.2892|46.3407|42.752|45.4317|46.0093|43.3296|40.4321|39.722|40.9813|38.5857|34.1069|32.2226|35.1864|39.6935|40.4795|35.7071|39.9019|45.337|45.4601|49.0299|51.0751|52.2682|53.3287|50.1472|50.9994|50.8195|47.9315|45.0624|45.7915|44.9393|47.4691|44.3885|43.4269|43.0069|44.6592|44.4725|45.35|43.5296|41.8306|41.8026|44.6218|45.5554|41.5879|43.1469|43.651|43.4269|40.8318|39.0674|37.4618|34.7733|33.4384|34.0172|33.97|32.5|28.5|28.05|32.76|34.6|34.68|31.04|29.8|27.85|26.35|22.72|26.71|29.88|29.6|30.58|31.88|29.87|27.46|28.7|27.11|25.09|25.18|21.75|20.67|24.31|22.5|22.5|26.57|24.48|23.07|22.91|26.81|25.44|22.2|21.95|22.54|18.87|15|14.4|12.66|6.9|5.41|8.71|11.69|11.97|16.56|25.59|26.8|27.53|22.68|26.68|25.73|27.16|31.24|31.75|31.96|33|35.94|35.44|34.68|36.52|38.45|38.84|37.32|35.89|35.2|33.68|33.75|32.73|32.92|34.21|34.55|34.11|32.06|33.38|35.83|34.2|32.25|32.14|33.56|31.35|28.79|29.42|30.41|31.3|30.04|31.82|33.62|36.27|36.98
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|27.16|26.43|24.27|23.68|22.86|21.38|20.58|15.61|14.42|14.01|15.17|17.56|18.74|17.67|18.16|17.44|17.56|16.89|17.3|14.98|15.81|14.2|16.54|15.38|15.93|17.71|14.3|12.99|14.45|16.08|16.7|16.81|14.47|17.23|16.27|17.11|18.4|18.37|19.1|15.59|13.93|16.34|17.62|16.03|19.35|18.36|23.37|20.96|22.74|23.25|22.97|25.63|24.205|25.35|24.69|26.94|27.26|27.29|25.31|22.99|20.86|17.54|16.66|13.22|11.46|10.1|10|10.74|8.01|8.27|8.51|14.47|17.42|17.81|17.61|17|16.97|15.53|19.06|20.77|19.46|22|19.57|19.6|18.35|16.42|20.56|21.71|22.87|24.07|27.12|26.35|27.7|28.84|31.81|32.55|36.25|36.84|36.28|36.05|35.01|32.95|34.94|35.46|31.88|33.07|30.61|32.93|29.16|30.98|31.64|28.28|31.24|31.32|29.22|25.48|31.06|30.83|30.49|27.07|29.68|32.59|33.86|33.32|31.27|33.11|38.67|37.97|40|41.75|39.68|39.93|36.83|39.72|40.25|40.42|39.45|40.8|38.07|37.99|36.83|35.75|36.71|33.72|33.06|36.26|34.86|33.91|32.01|30.92|32.57|32.14|33.75|31.75|28.95|26.93|27.18|26.66|25.11|24.31|25.21|23.62|22.3|22.62|21.06|24.82|26.57|24.56|22.83|20.66|20.07|18.96|15.39|18.34|22.53|23.35|24.55|25.06|25.84|26.79|24.9|24.24|22|23.18|21.49|18.46|19.96|17.01|18.38|23.2|22.11|19.61|19.29|23.57|22.22|21.52|22.75|20.58|20.27|17.91|15.97|14.65|13.58|11.18|11.42|14.5|11.94|14.74|21|26.18|23.61|23.51|27.82|25.6|24.75|25.86|27.62|30.7|25.31|30.3|27.32|24.79|24.82|26.01|24.22|23.85|22.32|22.89|24.64|23.53|21.55|23.19|22.04|21.02|19.39|18.72|19.09|21.62|19.16|19.07|18.77|15.48|13.94|12.75|13.03|13.34|15.44|12.11|11.83|11.75|13.12|13.75
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||||25.44|27.92|26.35|24.57|24.28|23.19|25.12|27.175|27.35|28.43|28.1|30.54|29.56|31.49|32.07|32.16|29.07|31.43|30.36|32.65|31.36|33.07|32.64|30.76|28.42|28.73|32.9|34.14|38.62|37.47|35.75|37.22|35.43|36.34|33.97|34.36|30.1|25.94|27.38|29.72|27.45|32.5|32.81|35.84|36.5|35.71|37.68|33.86|36.93|37|37.22|35.67|32.78|34.18|32.07|29.15|26.52|24.32|23.47|22.62|18.3|16.8|17.67|18.11|17.2|17.13|16.61|15.25|21.36|22.83|23.27|22.4|21.86|21.7|19.72|22.87|22.82|21.25|23.01|21.21|23.32|22.86|20.35|23.74|23.37|23.02|22.7|22.38|23.25|22.49|23.43|23.04|23|21.75|19.32|19.77|19.35|20.89|20.18|21.61|24.71|24.82|23.64|24.56|24.33|23.52|23.65|24.02|22.47|22.31|23.17|23.11|23.16|23.79|23.11|22.79|21.52|22.31|22.89|23.14|22.91|19.11|18.44|21.32|19.42|20.45|21|22.04|22.27|20|20.85|20.28|19.4|18.27|19.54|20.05|19.55|19.13|17.46|17.23|17.5|16.34|17.6|17.41|16.8|16.83|15.96|16.59|14.67|14.23|13.75|13.03|12.7|12.19|11.27|10.83|10.1|11.13|10.6|9.84|10.88|10.21|11.82|11.37|11.76|10.43|9.98|9.34|8.99|7.14|8.65|9.94|12.47|11.85|11.86|12.45|13.23|10.79|10.71|10.8|10.56|10.18|8.68|9.34|7.19|8.22|8.98|8.4|7.52|6.52|7.45|6.38|6.06|7.45|6.23|5.31|5.09|5.32|6.27|4.11|3.67|3.26|4.05|3.96|5.19|7.64|9.55|8.84|8.07|9.94|8.94|8.42|8.63|8.98|8.12|9.45|9.99|10.38|10.89|10.42|11.4|12.07|12.89|12.37|12.58|13.19|12.23|11.92|10.89|9.92|9.21|8.13|8.35|9.54|9.58|9.72|10.36|10.08|9.66|9.71|10.29|11.51|12.13|12.49|12.14|12.29|12.86|12.29|13.14
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|91.11|72.87|78.56|84.93|79.13|79.56|73.02|67.85|66.12|60.6|64.43|58.75|71.32|73.15|77.98|81.25|74.02|68.01|79.92|84.54|87.26|82.78|90.62|87|98.32|108.09|95.08|86.05|101.43|108.9|112.16|135.33|110.66|114.98|122.36|123.24|112.32|95.86|91.64|82.39|85.41|89.14|104.96|93.35|105.51|94.23|110.68|129.94|154.64|172.35|166.94|159.2|159.27|171.36|219.65|211.61|210|218.1|213.04|230.2|224.3|223.91|208.52|189.44|171.64|161.37|180.61|161.75|155.22|127.41|106.27|129.21|129.29|146.99|142.95|134.65|137.18|122.08|130.01|162.5|125.53|172.1|153.44|155.96|133.42|110.61|146.42|134.18|157.02|175.71|162.69|217.87|243.67|213.01|232.64|245.01|251.39|214.14|228.48|214.71|185.11|176.63|163|145.89|139.84|126.82|120.63|118.88|115.14|99.74|96.4|97|82.25|87.25|84.19|80.17|86.38|86.57|95.64|83|80.02|87.74|91.99|82.27|76.18|82.26|92.71|85.8|95.73|88.67|92.92|95.9|74.49|75.51|71.64|73.4|68.59|68.71|67.19|69|63.3|65|70.91|70.71|66.95|76.89|72.43|60.5|56.51|54.21|61.22|60.99|59.54|60.16|66.08|58.68|66.37|68.75|59.64|52.29|57.59|63.3|51.87|43.6|41.88|50.98|51.95|52.32|53.13|34.95|38.03|51.28|43.07|57.88|61.11|73.01|75.3|70.07|58.59|56.18|35.16|31.83|28.99|24|24.33|21.62|16.47|15.24|16.61|18.4|14.84|15.9|14.42|16.89|15.11|13.7|15.2|12.01|10.77|11.08|10.45|11.29|8.96|8.33|9.6|13.31|13.25|14.26|19.23|21.22|17.8|18.89|20.17|16.75|15.63|17.12|18.16|20|20.75|19.25|19.72|18.44|19.06|20.04|22.76|18.2|19.2|23.05|27|23.83|25|||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|91.54|83|84.5|102.51|101.755|91.05|97.2|102.02|98.19|89.99|88.3|92.84|99.57|105.27|123|124.88|119|112.86|105|89.3|81.03|77.66|80.21|78.16|67.43|69.9|64.02|59.17|59.3|63.77|61.17|56.46|53.48|55.12|52.76|52.43|54.25|50.27|54.97|50.51|44.7|52.15|48.18|48.67|53.98|53.63|55.58|49.53|46|52.47|45.96|45.68|43.65|47.76|44.09|42.5|43.74|40.16|37.22|35.2|33.85|30|27.57|26.3|26.84|30.03|28.05|26.28|25.77|23.67|22.97|30.63|31.69|31.9|32.1|32.8|32.23|31.79|30.09|31.59|30.75|32.45|35.47|35.5|37.25|32|34.14|30.73|34.62|36.12|34.85|34.9|33.35|33.97|32.87|31.36|34.94|37.8|40.89|40.18|38.83|39.44|36.37|34.65|34.99|34.95|35.55|36.49|35.79|32.81|32.99|33.29|37.51|38.48|41.23|39.92|36.55|37.36|33.26|29.52|27.24|26.8|27.97|30.66|31.07|27.72|30.09|30.95|36.49|34.5|36.5|36.67|39.85|38.95|37.88|35.8077|32.3412|32.3901|30.1696|31.8327|27.9941|25.5579|24.8747|24.1824|23.8049|27.203|25.2792|23.8318|24.2723|23.3284|24.6859|23.9487|32.2373|33.9723|32.5879|30.8978|30.8528|28.2728|28.5695|30.9877|28.187|27.0229|26.6679|27.1633|23.1177|25.0662|23.7286|25.6606|25.6441|25.7597|25.1074|24.77|25.88|26.81|26.32|28.11|27.93|26.32|25.78|21.54|20.25|20.77|18.58|18.02|18.55|16.93|19.76|18.51|20.05|20.88|22.8|21.54|18.96|18.9|20.01|20.28|21.8|24.14|24.12|23.81|22.89|23.41|17.98|15.01|16.72|20.33|17.53|20.19|20.06|24.19|23.85|21.8|24.79|23.47|21.92|24.67|28.58|30.35|30|28.58|25.17|23.73|22.66|22|22.7|23.18|21.55|22.79|23.09|22.77|23.62|23.86|23.64|22.56|22.48|20.61|20.32|21.58|22.35|23.86|22.94|23.12|22.79|21.52|20.12|18.98|18.88|17.06|15.74|16.35|15.93|14.87
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|134.69|132.66|133.74|156.1|149.26|145.11|139.55|130.92|125.72|123.1012|119.6072|127.4266|136.5228|134.85|141.25|141.39|130.93|124.4924|121.6839|115.9344|115.5119|119.182|126.9198|121.4934|111.6761|106.9042|105.0899|110.4334|112.7531|112.6454|103.9301|98.222|91.1801|95.6455|97.2195|98.6942|102.2566|99.8375|105.1065|96.3414|91.2795|102.4223|109.9944|104.7254|115.9261|115.0314|114.4183|101.9169|108.2795|115.5865|119.8364|117.0943|110.5826|112.1649|112.604|111.4193|118.892|111.8418|107.6995|96.9213|84.7844|90.3019|90.7161|80.1782|77.0217|74.5446|70.9988|70.7835|69.5822|67.5442|62.6314|76.6904|76.8063|74.4784|76.5909|78.0822|76.2347|72.954|68.6295|70.5183|62.59|64.8268|62.8054|61.7367|53.6841|47.6529|55.2333|62.5072|63.6587|59.9804|55.4487|52.0852|54.09|48.0837|48.7382|50.4614|57.2382|55.0925|54.5705|48.3654|48.1665|45.3498|43.9|45.2669|43.5438|45.648|45.8883|47.5121|48.8625|47.7937|51.7621|43.0715|42.649|43.6763|44.2811|41.3401|41.8123|36.9658|35.69|32.2104|32.1359|34.2567|36.5433|33.2377|31.1583|32.7075|34.7124|33.9916|35.9385|35.4166|37.438|36.7255|31.8128|37.1232|38.3162|39.2938|48.81|54.07|50.58|53.33|55.05|57.68|63.82|59.9|60.73|63.67|59.7|60.79|58.2|59.33|60.05|55.48|57.16|50.45|56.11|48.24|48.65|43.51|41.28|38.7|40.54|39.5|38.87|37.93|34.78|41.13|44.21|46.53|45.27|41.59|41.37|37.46|32.04|37.17|39.65|43.25|45.85|49.88|51.84|50.2|52.1|46.21|39.2|38.83|39.04|35.24|37.25|35.98|41.41|48.66|45.52|38.91|38.05|38.1|35.41|41.95|45.84|43.72|41.31|42.2|43.88|38.58|38.15|33.02|37.89|48.96|42.85|36.99|53.92|73.86|77.92|79.26|95.22|86.9|74.97|80.89|77.5|95.61|84.2|86|75.58|66.15|61.38|57.89|58.5|50.44|46.86|44.75|45.5|41.15|41.93|37.83|37.37|43.62|41.25|40.07|39.02|42.74|43.43|42.95|42.19|34.4|32.66|32.1|33.95|31.04|29.4|28.25|26.18|24.36|25.93|27.89
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|202.86|194.435|173.5|168.86|133.1|142.96|142.5|143.78|137.08|130.57|146.91|162.01|168.75|172.15|189.53|181.28|171.24|172.47|173.3|159.43|161.41|161.47|196.95|205.97|201.03|199.82|185.31|172.25|187.35|189.22|203.41|180.4|168.03|175.26|174.56|180.04|189.91|175.66|183.78|172.26|158.88|172.68|182.48|157.39|173.41|171.82|201.16|202.08|194.14|205|194.91|197.67|168.04|177.38|168.63|164.05|172.65|171.8|167.71|147.81|135.92|136.23|135.13|123.03|126.6723|140.34|130.12|120.96|119.01|99.59|88.91|96.65|108.55|117.9|115.95|117.56|111.11|106.93|102.03|92.18|85.19|94.36|102.23|107.79|107.09|91.5|107.75|110.6|119.72|120.75|119.9|121.23|128.64|117.37|118.27|118.53|120.01|115.96|110.82|106.74|111.44|99.41|91.465|92.04|85.86|90.09|92.04|98.82|99.49|97.83|95.49|81.92|80.68|79.57|82.88|80.92|82.46|83.27|83.64|76.63|72.05|71.85|78.34|76.46|71.25|71.92|84.29|82.49|84.16|87.52|85.46|85.26|80|84.61|82.16|79.41|74.33|73.94|76.78|74.26|77.29|76.24|72.1|71.32|75.26|77.17|75.68|75.16|73.63|72.83|75.88|72.71|72.98|71.02|74.44|69.99|67.7|61.03|59.62|58.24|51.94|52.52|55.03|59.91|55.45|55.26|54.39|51.28|51.55|46.01|45.82|41.06|36.1|40.39|45.63|47.26|45.43|48|45.64|41.78|41.3|41.21|37.11|36.1|35.08|33.25|35.96|32.71|34.16|37.12|36.14|35.46|30.83|32.56|32.07|30.11|32.23|27.96|27.6|30.86|30.2|27.96|23.8|20.06|22.81|26.29|26.32|28.3|33.12|37.23|37.4|32.91|34.51|33.75|31.8|27.5|30.76|27.33|26.24|27.35|26.29|28.65|27.82|29.38|28.81|27.03|26.36|26.28|25.22|21.68|21.95|21.71|20.63|19.69|20.44|25.07|24.29|23.9|21.69|23.8|23.56|22.64|22.5|19.34|19.06|17.94|19.53|19.2|20|19.55|22.07|23.64
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|60.42|62.18|56.95|52.56|64.84|63.72|55.99|54.4|48.34|47.19|53.36|66.43|74.18|78.8|79.65|64.23|61.35|59.51|58.59|50|46.8|43.01|44.12|41.71|40.81|40.09|35.28|32.21|36.55|35.93|36.7|33.29|30.27|32.12|31.59|37.69|38.78|33.0901|36.2625|33.1379|28.4749|30.3669|30.8064|26.153|31.3224|29.6024|31.7333|33.4819|35.2019|37.5143|36.7212|41.3842|35.6319|35.4694|31.9339|32.7462|31.1026|31.2269|29.096|28.4176|22.5793|23.831|22.1779|18.9865|17.2665|16.6454|15.5465|14.8777|14.1515|12.7946|12.3359|18.9674|21.0409|20.5344|20.0662|18.0405|17.62|16.4579|19.0786|17.4775|15.8049|18.4167|17.0035|18.2557|18.6761|15.3398|19.7942|19.2128|19.7047|20.7691|21.6188|20.1788|19.821|21.4578|20.1967|21.4042|24.177|23.7476|23.6403|22.8085|22.5759|21.2521|23.363|23.5777|21.914|22.7816|23.3272|24.1859|21.4936|20.8943|19.7942|16.8067|16.9767|17.1734|16.3416|15.5098|16.0554|14.9463|14.3738|13.0053|14.7316|15.2414|15.9659|17.9069|18.1484|18.8013|21.0196|21.9498|22.075|21.3147|19.9194|21.2163|20.2682|20.1609|20.5723|21.2432|21.3147|22.3791|22.0661|23.524|22.9784|22.8085|25.0804|24.7405|24.168|25.3755|25.6349|25.4292|24.3827|22.5222|24.1859|23.533|28.1483|27.558|24.4721|24.0517|23.3316|22.3025|20.2535|20.7452|20.8727|19.4703|19.8619|19.4247|18.1225|22.5757|23.6685|26.0727|25.6538|21.3645|21.2916|23.4|20.45|26.93|31.17|31.06|32.27|35.49|34.46|30.36|29.82|26.86|24.11|23.3|21.83|19.76|20.43|17.68|19.76|23.26|22.79|21.73|20.47|21.92|19.78|20.63|22.16|22.48|22.6|19.29|19.25|19.38|13.07|12.66|14.44|18.27|17.38|23.74|40.35|42.8|40.86|42.36|49.35|47.4|41.68|41.53|40.18|42.58|43.02|46.04|44.33|40.48|34.17|32.32|32.68|27.42|26.77|25.5|25.03|26.14|25.2|23.73|23.84|23.5|25.08|26.55|29.14|27.66|27.43|24.7|23.68|21.62|21.67|19.63|19.58|18.56|17.99|17.57|18.17|15.91|15.64|15.22
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|104.96|97.96|103.79|103|108.77|110.46|108.3|98.4|112.59|114.78|119.08|110.12|106.21|110.61|117.91|114.15|121.17|114.5|118.2|109.41|111.47|113.41|125.75|120.67|132.97|126.37|109.85|114.15|122.73|145.66|151.51|146.97|147.07|154.45|157.91|146.93|152.5|158.12|154.34|150.41|138.57|139.6|132.18|128.53|125.81|138.66|135.8|130.5|140.61|135.37|127.44|122.7|120.58|124|131.12|129.35|133.46|131.02|126.4|112.09|115.92|115.67|117.37|113.71|115.08|119.98|109.72|105.5|114.07|115|108.69|103.5|103.9|104.13|104.87|105.7|110.05|104.81|111.71|115.92|121.61|122.61|116.56|106.21|105.11|93.08|104.44|108.39|103|103.38|111.5|107.23|107.81|114.14|123.75|126.05|126.47|124.38|116.6|105.87|104.97|105|122.17|118.8|128.11|127|131.15|141.28|134.99|128.51|125.33|131.33|135|141.23|154.16|152.74|129.02|127.24|129.12|128.42|127.89|121.6|121.78|117.3|114.11|116.64|111.43|108.82|118.68|116.2|115.65|115.38|103.23|101.14|102.07|103.78|99|102.61|99.49|106.81|102.69|96.8|97.28|99.09|96.39|103.64|104.5|111.09|105.1|106.47|113.39|103.42|101.23|102.94|99.32|95.25|89.19|86.4769|88.18|85.68|86.49|85.17|77.06|75.68|75.8|79.71|81.35|75.4|79.09|79.07|75.72|75.7|72.23|71.96|78.53|76.42|79.3|75.38|71.64|68.87|62.39|65.97|63.62|64.35|60.66|58.96|61.02|60|54.81|61.13|60.5|59.92|60.18|62.2|59.57|52.9|52.98|52.24|50.42|48.75|40.68|39.4|37|36.58|44.57|43|45.11|44.85|50.21|52.67|48.6|40.18|52.76|49.88|50.93|51|47.08|51.34|49.02|52.69|53.4|55.15|55.74|63.47|57.7|55.82|53.55|49.22|47.53|48.5|48.2|48.94|48|48.8|44.64|44.95|41.42|39.12|39.45|39.6|43.47|44.21|45.45|45.61|48.54|47.72|47.62|47.1|49.91|49.5|50.48|49.41
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|119|120.46|115.41|114.49|109.12|105.06|104.27|105.22|100.9|84.65|79.72|86.23|76.44|79.68|84.16|75.95|78.02|72.75|71.79|66.78|72.21|62.07|65.37|59.17|53.26|57.38|52.97|49.42|52.94|59.47|69.28|67.91|59.06|59.84|60.02|62.43|66.25|64.9|67.49|58.63|49.92|54.1|53.37|47.88|54.78|60.23|66.24|64.96|73.19|81.18|76.39|73.3|68.34|74.78|71.7|69.02|68.33|62.97|59.95|56.36|50.24|46.61|46.76|42.94|41.24|40.52|38.58|34.24|31.45|28.67|25.79|36.81|39.58|40.91|42.79|43.68|44.11|42.42|42.17|41.68|39.41|39.03|37.24|35.44|33.72|29.3|35|32.22|35.28|37.75|36.95|33.15|33.77|34.59|35.06|36.87|38.79|38.32|37.73|41.76|40.42|39.67|39.1|43.61|41.97|41.77|42.15|42.25|43.2|41.63|45.1|40.81|41.453|40.9792|42.4852|39.8468|39.4925|36.043|33.9919|33.041|31.8756|29.3117|32.9944|34.0106|31.2603|33.0223|35.4184|36.0989|37.6559|36.7609|40.0706|39.4552|38.0102|41.0122|39.8095|40.0053|41.4597|41.5996|40.1918|42.5971|40.6859|38.1873|39.7349|39.5485|37.9076|38.1127|35.6141|34.0852|32.6401|31.195|32.6681|31.3535|31.5306|29.8152|29.9271|29.6474|28.3421|27.7455|26.4682|25.0604|25.9368|25.7873|25.2789|24.3216|23.978|25.6499|25.6407|23.7994|23.4238|21.7428|21.8482|20.14|18.5|19.07|20.49|22.76|22.43|22.36|20.61|20.86|20.72|19.09|17.58|17.63|16.89|17.34|17.64|16.09|16.5|17.89|17.53|16.57|16.35|16.48|16.61|15.44|15.74|14.42|13.95|12.02|12.88|10.81|8.81|9.06|9.37|10.12|9.29|11.5|15.86|19.83|20.52|18.08|20.61|20.97|20.24|18.32|17.96|18.12|18.19|18.84|20.33|20.38|21.61|24.24|23.45|22.88|22.16|21.3|22.38|21.41|21.26|20.71|19.65|18.48|18.25|19.3|19.03|18.61|18.91|18.06|18.18|20.64|20.11|18.49|19.54|19.44|21.49|20.57|20.35|22.07|23.83|23.54
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||||||||39.92|35.78|36.33|36.19|36.06|34.68|37.53|35.8|38.9|38.93|38.82|37.82|36.41|35.64|34.75|37.19|37.06|37|29.36|28.37|26.95|27.73|29.22|27.85|31.21|30.46|30.24|34.15|30.82|30.36|32.24|33.27|30.84|26.49|28.24|27.87|28.5|30.9|31.84|37.27|33.59|34.78|35.65|31.33|29.46|27.67|29.08|28.18|27.46|26.37|25.52|25.48|23.45|24.45|22.5|21.83|19.96|21.51|24.94|25.35|22.79|24.2|21.4|18.61|21.24|22.89|24.81|25.07|24.53|24.75|22.74|27.02|27.03|24.63|27.86|26.82|27.28|26.09|26.57|29.2|29.4|30.04|28.34|26.33|27.22|26.84|24.38|24.31|25.65|25.96|28.73|27.77|25|27.94|27.85|28.02|28.05|29.65|30.14|27.86|28.2|26.74|28.48|27.6|25.8|23.93|23.14|22.69|22.48|23.37|23.33|25.4|24.75|23.31|27.19|30.3|31.43|25.71|25.13|28.35|26.32|27.33|26.7|22.5|23.89|22.73|22.46|22.09|21.05|22.1|23.21|23.41|24.64|24.5|24.74|25.86|26.53|26.39|22.57|20.27|18.68|20.11|19.11|21.76|19.4|17.69|16.49|18.59|20.59|22.32|20.13|18.1|16.56|17.21|17.37|17.52|16.24|16.75|21.35|22.76|22.45|20.99|20.9|22.57|23.46|17.11|20.98|23.43|31.54|36.5|38.27|42.27|44.27|37.32|37.24|34.53|32.58|30.6|27.52|27.98|22.85|26|28.55|30.81|27.98|24.38|26.92|26.31|26.03|27.05|23.06|26.01|23.85|24.66|21.8|15.02|14.19|13.9|17.35|16.99|18.78|20.68|26.21|25.94|22|27.44|27.46|25.4|26.88|27.13|33.2|29.75|35.7|36.59|33.13|29.5|25.25|24.5|22.41|19.68|18.38|18.22|19.22|21.39|17.34|17.18|14.74|13.21|16.1|16.03|18.45|19.38|18.39|17.91|22.14|22.65|23.33|23.6|22.75|24.09|25.25|25.42|22.76|22.35|21.61
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||294.44|311.73|272.37|280.98|269.21|284.73|299.45|294.94|264.33|215.12|204.81|205.28|187.75|178.95|182.24|181.79|177.27|149.91|150.94|128.18|119.18|151.57|169.88|153.94|152.4|142.03|133.56|124.88|123.63|123.01|113.48|123.03|116.49|109.82|105.91|93.96|104.62|102.21|115.52|116.36|115.68|105.5|107.78|106.63|109.07|103.11|112.8|106.28|112.42|104.77|108.27|103.87|103.12|105.1|95.75|90.37|85.93|89.39|85.79|85.52|89.17|88.14|92.71|97.05|95.96|89.85|92.32|95.55|84.13|82.52|70|73.18|91.02|82.77|91.55|90.54|99.35|91.82|90.92|103.27|101.99|115.92|110.35|122.18|117.99|122.73|120.11|115.42|108.5|107.44|107.84|100.8|102.76|93.45|105.29|123.04|121.41|121.99|109.4|106.63|109.47|108.29|111.15|108.3|110.87|102|93.62|85.48|78.24|80.33|75.8|77.2|73.22|69.87|64.33|77|71.16|69.63|69.78|69.39|67.5|60.55|49.49|54.12|60.42|59.47|58.9|58.41|54.84|54.24|50.65|48.29|48.34|44.09|37.61|34.16|37.45|36.54|37.99|40.89|36.51|34.44|29.87|33.49|29.11|24.36|26.66|23.85|20.63|16.19|16.9|15.24|12.55|17.06|17.87|19.02|21.12|30.84|44.11|52.54|55|43.5|49.92|45.43|40.5|35.74|36|34.26|34.44|38.14|32.06|31.24|34.31|37.68|41.45|37.05|35.53|32.25|30.15|29.06|26.91|28.64|27.38|26.45|24.25|27.08|26.6|23.8|24.7|23.23|25.8|24.67|25.1|22.18|23.4|20.21|22.6|20.25|20|18.89|19.75|19.62
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|||83.11|82.94|82.1|79.05|79.63|79.45|82.19|82.5|82.44|82.42|81.7|81.01|80.86|80.59|80.7|80.15|60.1|57.8|59.93|57.5|57.2|55.32|54.69|55.89|52.47|50.66|55.7|57.3413|62.8775|63.0464|62.7461|65.6737|62.9901|61.6389|64.1724|66.6965|68.6107|71.6978|65.7488|68.1134|69.4364|67.1187|65.3172|64.9418|60.7663|59.8373|59.1148|60.4472|57.5102|57.6228|60.1282|59.3025|59.4995|60.3628|61.592|58.5893|59.3118|53.6725|55.3052|58.1952|59.781|59.8279|60.7287|66.096|64.7448|61.9955|61.4888|61.1791|55.3709|56.4968|64.3507|64.8668|60.9164|59.5558|60.4285|59.1148|57.1724|50.5854|49.3186|56.5532|53.954|52.9312|55.5585|53.2784|59.6872|61.0947|65.7488|67.3815|66.7434|65.2984|60.5223|55.1832|60.9633|62.6898|63.8064|63.8346|61.9485|58.777|58.3829|61.4325|63.7689|65.289|67.4565|66.7059|68.1134|69.5021|67.8506|69.1643|67.1938|70.9565|72.4485|76.8305|77.5248|76.4223|69.8118|72.2514|71.041|69.9619|68.7984|67.175|65.1107|66.3587|62.1737|61.2823|61.8641|58.8333|58.7395|59.5089|61.6389|60.4003|61.6014|61.5826|61.789|59.7153|56.769|60.9258|55.9808|61.4418|64.7448|62.8118|58.6175|56.6188|54.4325|57.2194|56.9003|63.16|58.52|61.24|65.94|64.03|61.97|64.82|64.09|60.31|58.85|56.33|55.57|52.72|51.49|50.81|47.77|49.16|48.5|50.57|53.44|52.45|49.6|50.97|49.03|53.6|52.73|54.28|56.16|55.07|56.75|57.19|53.98|53.52|50.32|51.23|49.52|50.37|50.54|50.2|50.47|50.21|53.12|55.13|53.53|52.31|54.79|53.31|52.7|51.53|49.1|46.91|47.8|46.91|43.63|42.18|36.29|38.33|43.03|43.98|42.77|50.63|55.76|54.83|53.15|47.62|51.76|50.7|52.78|50.75|48.18|52.3|54.35|52.5|55.89|55|51.02|51.83|54.05|53.12|51.37|49.58|49.27|50.29|49.64|50.24|49.33|50.53|47.99|48.08|47.09|46.16|44.04|44.24|43.15|43.95|44.27|44.17|46.07|45.08|45.25|44.58|45.22|44.6|43.24|43.79
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|21.54|20.63|18.34|17.5|18.63|18.96|17.55|17.39|15.79|14.82|15.81|17.35|17.44|17.33|19.55|17.34|16.59|16.82|16.09|14.2|14.46|14.59|15.81|14.19|14.55|14.3|12.26|10.2|10.63|11.42|12.22|9.29|9.53|11.21|12.54|18.29|18.98|17.63|18.87|18.03|16.28|17.64|18.1|17.17|20.05|19.39|22.61|24.72|25.03|23.45|22.91|23.51|21.81|20.34|19.75|20.84|23.28|22|19.92|20.42|17.02|16.58|15.9|13.13|11.97|12.19|12|12.23|11.75|11.26|9.63|16.21|18.89|20.36|19.33|18.19|18|16.46|18.4|17.94|15.94|17.54|15.96|17.77|16.55|14.53|18.65|18.29|20.02|21.07|21.02|19.47|19.77|19.89|19.56|21.18|21.37|20.32|19.01|18.33|18.88|17.27|18.16|18.9|17.58|18.39|17.84|19.1|18.19|18.51|17.42|14.21|12.11|12.6|11.68|10.97|12.67|12.37|10.96|10.6|11.25|12.99|13.17|12.7|13|13.42|14.83|15.27|14.64|14.52|14.09|13.95|13.09|14|13.44|13.19|13.35|13.65|13.5|14.35|13.7|13.62|14.32|13.06|12.75|13.43|12.82|12.5499|11.39|11.79|12.39|11.07|10.8|9.95|9.92|9.26|9.47|8.62|8.15|8.42|8.78|8.4|8.03|7.8|7.34|8.02|8.39|8.15|7.94|7.84|7.21|6.77|5.73|6.61|8.17|8.34|8.41|8.74|8.9|9.2|9|8.96|7.67|8.24|8.15|7.49|8.57|7.62|8.05|9.09|7.81|7.16|7.23|5.66|5.93|5.38|6.45|6.61|6|5.17|5.1|6.19|7.54|6.78|7.04|8.49|8.87|12.4|11.94|12.55|10.56|10.87|19.43|24.1|22.81|21.9|26.11|23.53|26.46|28.07|33.06|33.07|34.5|34.54|35.61|35.52|37.46|37.24|38.17|37.79|36.07|37.15|37.56|36.9|36.75|35.75|35.87|38|36.76|36.87|35.48|33.18|33.35|32.15|32.25|33.1|34.43|33.19|32.67|33.16|32.78|32.94
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|100.435|101.19|109|104.69|124.82|129.35|132.685|129.65|143.6|130.35|142.86|141.2|129.59|131.47|139.76|134.62|142.35|145|136.12|139.14|134.62|135.24|128.6|121.73|120.7|121.2|123.74|120|120.26|128.96|129.02|136.84|134.96|145.12|134.16|124.72|129.32|136.06|136|124.46|113|127.5|132.26|135.63|133.42|139.74|123.45|129.71|137.93|141.88|131.05|129.6|132.59|137.81|135.69|133.95|131.5|133.3|137.94|129.22|132.3|134.35|139.5|134.27|148.08|157.39|151.59|141.16|141.5|137.98|124.88|132.13|143.7|137.4|136.02|132.91|141.67|141.02|135.16|134.22|128.41|127.9|123.79|116.83|111.59|112.8|115.41|104.11|113.75|115.06|113.44|104.75|101.52|102.97|109.75|111|116.85|120.81|119.6|111.9|117.8|123.5|123.16|129.61|130.29|129.35|132.04|132.84|120.52|114.16|115.07|114.31|125.52|128.01|129.22|137|126.88|124.88|133.33|130.99|127.38|125.91|120|120.61|108.33|104.9|114.75|106.72|108.97|109.72|106.69|109.56|107.94|115.25|115.61|109.44|102.581|103.67|99.27|106.22|107.67|107.16|105.22|105.11|104.47|99.98|104.33|103.39|89.6|90.25|95.31|92.85|92.97|98.96|93.51|90.3|86.14|81.82|82.26|79.92|82.21|80.3|83.48|79.98|75.61|74.67|70.69|69.74|68.65|70.89|68.28|65.85|68.13|66.18|63.14|63.59|65.31|63.43|62.35|62.88|62.14|60.55|59.76|60.71|62.37|62.04|61.87|58.06|57.91|58.79|60.55|58.89|57.44|61.62|63.81|58.68|56.45|57.95|56.37|50.38|50.14|47.19|43.75|44.93|48.94|50.8|54.68|58.58|61.74|59.91|55.74|57.3|61.03|61.19|62.14|62.51|62.78|66.21|66.91|67.8|67.73|66.06|65.16|64.38|68.01|67.36|65.66|65.08|66.43|65.1|63.87|63.52|62.57|60.76|58.12|59.14|58.27|55.97|55.45|56.72|54.75|57.2|56.82|54.24|57.04|59.61|61.12|60.29|61.64|59.86|63.06|63.21
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|21.06|20.23|20.5|20.5|21.7|22.36|21.37|21.01|21.1|20.22|21.24|22.04|22.16|23.3|25.43|23.8|23.33|23.11|22.25|19.41|19.36|18.52|19.57|19.7|20.25|21.24|19.2652|17.9012|17.4532|18.9864|20.1812|19.5241|18.3492|19.0462|19.4643|20.3803|22.2222|21.3759|22.8992|21.4556|18.6877|20.8781|21.8339|19.7033|23.6161|25.2887|24.7809|23.2975|24.0641|24.4623|22.959|22.6105|20.7188|21.7742|21.4357|20.8482|21.2963|21.0175|18.8271|18.6181|16.5372|14.9542|14.6754|10.3644|11.2704|11.7284|11.0613|12.8733|11.1011|10.3943|8.6818|17.3138|19.0263|20.6889|21.4854|21.5053|20.5097|18.2795|19.1159|18.2298|17.3735|17.3238|18.0605|17.5328|17.0748|14.4365|16.3879|16.0991|16.4476|17.035|16.5671|16.6268|15.3823|14.4564|14.088|14.8148|15.8303|18.1601|18.4787|18.1402|19.4643|19.544|20.211|18.1003|17.4134|20.231|21.7244|24.0044|24.771|25.2688|25.3484|26.3839|28.5045|29.9283|31.9295|30.9637|27.9171|28.0167|28.3652|26.9016|26.8717|26.0553|26.1848|26.593|24.2333|22.5408|24.5918|22.3516|23.8849|24.0342|26.4337|26.1449|27.5288|25.1493|25.2987|24.8904|21.6049|23.4368|22.2819|22.8196|22.8096|22.8096|21.6049|22.0729|20.7686|19.6834|20.4898|21.53|19.96|20.23|22.66|21.3|22.15|23.74|22.2|21.67|20.93|19.64|19.34|19.51|20.24|20.33|19.57|18.77|17.54|19.42|19.19|18.4|18.38|16.69|15.72|16.85|14.65|17.76|19.23|18.46|19.45|19.71|18.3|19.4|18.21|18.27|16.94|17.31|15.75|15.17|15.36|13.47|14.13|15.76|15.79|13.95|12.72|13.62|12.43|12.51|12.93|12.5|9.94|10.11|11.85|11.95|7.64|8.26|14.12|18.48|13.87|22.62|36.32|37.59|35.12|33.91|39.33|39.84|39.85|33.79|35.7|36.44|39.66|41.19|44.61|42.79|37.25|38|46.3|48.28|48.63|49.4|49.65|45.02|46.34|44.68|42.5|41.55|39.24|36.55|35.95|37.28|40.57|35.94|35|32.39|31.6|29.5|31.29|31.78|32.35|29.2|29|27.7|27.12|26.55
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|29.88|27.49|27.21|25.98|28.23|26.73|27.78|29.355|28.25|26.09|28.37|27.5|26.84|27.62|28.22|24.56|22.03|21.45|21.14|19.98|19.48|18.33|18.37|17.38|16.92|17.7|17.54|16.26|16.6|17.39|17.73|17.22|16.14|17.04|17.77|17.22|18.25|18|19.23|18.25|17.1|18.17|17.75|16.85|19.78|18.1|19.03|17.47|17.27|15.95|15.79|16.85|16.77|16.28|17.45|18.38|18.57|17.2|16.66|14.86|14.17|13.75|14.67|12.03|12.2|13.78|14.04|15.2|15.77|14.85|13.05|19.36|20.86|21.25|19.61|20.08|20.7|20.06|20.55|21.01|20.07|19.86|20.07|19.2|18.1|15.2|17.22|17.09|17.76|17.66|17.7|17.6|16.73|15.79|15.02|16.18|18.02|18.32|17.3|18.25|19.06|19.33|20.47|19.17|18.77|20.61|21.74|21.51|22.48|20.92|22.4|20.62|23.18|21.76|20.09|18.68|17.85|17.73|17.41|18.28|15.97|14.89|23.6|26.36|28.22|31.82|34.35|38.45|41.37|43.01|42.45|41.02|41.36|42.44|41.15|38.72|38.35|40.31|35.96|36.3|33.45|32.71|32.6|31.72|34.06|35.99|35.54|35.24|35.63|38.18|38.05|38.39|38.01|39.07|38.67|36.96|37.74|35.82|34.06|34.77|35.72|35.8|35.97|32.41|33.51|35.9|38.88|35.23|32.67|32.57|29.5|28.1|25.74|25.98|28.42|28.67|29.4|28.73|29.79|30.65|31.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|114.15|128.88|120.49|118.57|128.26|136.82|143.05|132.56|120.66|115.56|116.06|137.6|162.01|149.36|163.08|138.5|130.58|122.06|123.77|106.65|104.15|95.8|100.24|100.1|87.03|82|75.6|55.78|61.55|63.28|58.9|56|51.16|52.98|52.24|55.47|55.65|47.29|52.21|49.4|43.37|49.74|54.58|45.88|54.63|50.69|58.89|59.94|71.66|74.47|76.07|79.99|61.35|64.25|64.23|59.45|56.33|57.01|49.55|46|39.25|40.52|38.54|34.8|34.64|35.8|35.36|31.06|27.96|24.54|22.05|28.86|32.78|29.41|29.5|28.56|27.02|25.54|26.6|25.6|22.18|24.67|23.72|22.46|22.78|19.31|23.36|23.81|27.52|26|27.39|24.95|22.35|20.88|20.19|21.46|23.98|21.06|19.9|20.19|20.33|19.1|19.42|18.63|18.42|18.92|18.16|18.23|17.48|15.67|15.42|14.29|14.24|14.99|14.46|12.25|13.39|13.6|14.5|12.91|13.49|15.3|17.02|17.33|16.81|18.79|23.9|23.08|22.99|22.59|22.79|22.82|24.05|23.49|22.1|21.62|22.25|23.51|23.23|24.47|22.73|22.7|22.67|23.85|24.11|24.12|23.83|22.02|20.7|19.31|20.43|20.09|19.59|21|19.48|18.16|17.05|15.71|13.81|14.88|15.2|14.25|14.09|13.09|11.42|14.12|14.87|14.38|14.15|13|12.9|12.88|10.29|12.78|15.33|16.49|17.2|19.13|16.6|16.78|15.05|14.43|12.94|12.84|10.65|10.12|9.49|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|17.47|20.71|24.29|16.05|15.42|14.78|10.475|8.42|8.12|7.12|8.195|11.555|12.78|14.16|15.02|18.55|21|19.35|21.62|22.93|22.98|23.87|29.19|28.08|26|28.73|23.51|22.53|20.99|26.88|28.29|23.28|18.29|21.96|23.82|26.5|31.86|25.47|32.06|30.63|25.6|27.99|28.9|29.12|40.66|58.25|60.84|57.5|59.74|50.01|52.37|49.04|47.19|57.77|51.01|55.47|56|58.98|59.37|56.3|44.54|40.76|36.08|21.48|18.56|20.9|19.02|20.88|19.16|17.72|13.79|39.2|42.87|51.22|47.23|51.88|50.09|46.61|53.96|48.33|49.32|71.15|69.31|68.39|68.84|65.27|68.52|75.88|74.7|79.28|73.61|72.3|66.9|61.58|65.26|64.78|64.48|54.79|48|41.95|45.31|39.26|41.38|38.83|38.43|39.06|39.82|42.92|39.75|49.75|53.5|43.7|43.53|44.67|41.47|37.81|36.02|44.64|46.47|46.9|49.07|46.91|47.27|46.14|47.18|49.81|61.33|62.93|65.49|71.59|77.86|73.4|59.99|61.15|59.39|54.28|60.89|58.99|53.35|52.71|54.66|54.89|56.91|55.6|50.63|56.76|55.11|56.92|51.62|51.7|53.4|50.86|51.39|46.98|46.11|46|46.42|43.45|44.47|54.73|51.34|52.22|50|45.7|44.84|49.96|50.82|49.19|46.3|49.73|50.6|51.63|49.12|45.99|55.21|50.15|53.03|53.41|53.15|53.91|51.11|54.61|57.04|51.45|53.22|47.33|48.29|47.31|50.49|55.07|55.06|54.07|50.61|54.5|53.49|57.51|56.9|51.67|48.98|43.23|43.81|45.1|41.63|34.87|36.13|36.32|31.46|35.03|45.39|50.37|42.25|39.5|44.78|48.65|43.21|45.3|45.56|45.86|49.74|54.78|57.08|59.22|60.87|71.58|75.72|73.55|76.5|68.02|71.05|68.2|69.45|70.85|64.84|62.75|56.3|59.3|52.75|57|52.5|48|44.15|49.33|45.55|47.75|50.1|53.35|56.46|56.16|50.15|47.6|52.05|48.1
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|63.02|62.36|67.28|63.4|67.08|68.14|70.5|72.09|68.1|71.78|66.82|62.8|61.38|61.6|60.5|56.32|57.12|53.28|54.87|49.96|52|55.08|57.2|49.59|46.05|45.68|44.51|45.56|44.61|46.45|48.67|46.95|45.18|48.88|49.57|42.96|44.41|44.48|50.35|47.63|43.83|47.92|46.26|47.61|53.35|54.65|57.5|48.12|43.5|44.91|41.53|40.14|40.4|45.92|40.75|38.21|37.295|36.62|35.96|32.07|34.51|31.77|32.82|32.49|33.95|35.5|34.9|33.86|32.71|31.44|30.3|28.44|27.01|29.03|27.42|24.68|25.85|23.49|21.15|21.84|22.73|25.78|24.73|29.45|28.4|27.39|29.48|30.04|29.15|31.54|29.36|28.4|24.33|25.06|23.92|27.29|30.21|27.54|25.62|20.76|20.04|21.97|24.5|23.47|29.77|29.66|29.46|31.93|33.81|34.5|31.16|31.09|29.57|32.1|34.2|36.89|35.79|35.52|37.94|40.36|38.74|41.16|38.01|37.8|36.12|33.98|39.23|36.545|36.595|34.525|38.365|35.51|34.505|32.055|29.905|27.865|25.96|25.515|24.5|24.6|23.9|23.055|21.865|20.84|18.05|19.63|20.865|21.42|20.175|18.485|19.75|17.345|16.85|17.19|16.54|14.59|13.925|13.17|13.165|12.6|11.76|11.13|11.11|11.55|10.96|11.63|12.09|12.26|11.97|12.24|11.86|11.38|10.96|11.81|12.54|12.38|12.38|12.17|12.03|11.52|10.74|11.21|11.9|11.03|10.93|9.96|10.69|9.91|10.03|11.14|10.88|11.09|10.77|10.27|11.45|11.63|10.31|10.79|10.74|11.05|11.43|10.79|10.52|10.18|11.21|13.24|13.59|13.72|13.65|14|14.23|14.25|13.8|13.59|12.82|12.13|12.72|13.32|14.46|14.59|14.35|13.29|12.93|14.14|15.18|14.8|14.07|12.71|12.79|11.54|10.82|11.21|11.61|11.94|11.44|10.85|10.03|10.05|10.17|10.02|9.2|9.45|9.74|9.95|10.27|9.84|9.97|9.48|8.35|7.85|8.05|8.99
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|338|294|276.14|289.6|303.85|277.57|275|250.75|244.83|219.72|209.49|207.6|211.12|210.25|246.25|248.57|237.47|236.68|227.53|225.59|225.33|214.39|212.99|211.22|209|210.495|190.87|180.34|173.68|178.1|189.67|195.48|175.05|195.15|196.88|209.36|213.5|207.59|228.35|247.13|210.43|226.23|240.51|242.14|242.27|230.43|249.17|252.61|207.4|213.47|211.13|229.92|221.35|233.44|228|216.08|219.48|208.56|202.83|185.46|173.55|187.96|193.45|164.24|172|179.25|170|171.44|197.27|190.78|171.99|197.9|221.75|198.43|200.22|206.35|209.63|209.51|202.23|189.76|187.22|173.8|161.59|165.47|153.35|133.03|145.33|149.75|170|162.51|164.01|143.7|151.29|157.16|160.98|156.4|158.87|142.04|144.2|140.86|131.82|123.52|113.62|109.8|112.26|111.56|111.38|110.8|102.82|103.38|104.06|92.28|91.31|93.22|86.48|83.5|78.35|80.13|77.39|78.77|86.08|86.4|83.41|79.3|72.99|75.42|82.75|77.53|79.92|80.77|78.5|77.71|67.54|72.35|71.6|69.7|66.34|71.26|68.05|76|77.25|73.34|73.25|73.03|69.34|69.63|64.62|62|59.04|57.32|57.36|49.68|50.23|45.92|46.29|47.85|46.04|49.87|47.17|45.79|51.27|46.99|41.65|41.5|39.06|43.98|45.11|43.85|41.21|36.76|35.45|36.55|33.86|40.48|40.41|45.23|49.3|53.33|49.98|46.87|46.67|45.66|44.98|45.24|44.78|42.92|45.39|41.55|46.55|51.5|47.67|45.49|43|47.7|44.12|41.86|37.38|34.8|31.5|28.75|31.36|28.92|27.06|33.06|40.61|36.47|32.06|33.95|43.33|49.95|45.59|47.16|54.61|51.03|45.98|46.11|51.65|59.1|59.88|56.9|54.74|57.07|51.59|51.92|46.35|48.52|48.14|45.63|48.33|43.98|39.69|40.37|41.89|41.49|42.51|39.37|38.73|44|44.78|42.93|43.87|41.1|42.51|38.87|39.73|36.75|34.72|29.57|27.26|26.63|31.13|31.61
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|268.42|251.31|267.46|253.1|287.42|275.97|259.59|261.55|248.11|238.36|231.96|250.5|248.22|230.71|240.21|229.5|221.66|229.22|220|204.52|194.91|200.76|217.29|215.66|218.28|226.61|217.23|199.02|199.99|208.8|211.82|206.15|183.2575|195.2845|197.604|204.6827|214.9315|203.1708|208.9953|191.8052|177.7508|193.1712|224.1064|202.1571|210.5846|205.9284|227.1217|232.3019|234.5269|268.9758|245.2138|246.6828|241.3566|260.2991|254.9986|237.8172|234.6558|230.2316|219.0722|207.8957|197.3119|174.6581|172.8283|175.5859|162.4679|150.8962|165.3114|142.5889|149.5388|138.096|102.9255|151.7123|151.6693|146.008|147.9496|142.4257|144.3329|142.7092|144.3329|150.1746|139.9258|138.3193|132.3402|128.1393|119.3854|107.5989|124.3422|138.2506|149.6763|148.233|150.8103|153.7569|155.6468|148.2502|139.4018|148.0269|149.367|137.4517|136.0342|131.9794|129.8145|134.9776|137.3744|132.4175|119.9953|120.7513|122.6327|122.9763|115.7171|110.9665|108.1573|107.9683|117.65|117.6329|120.1585|112.0918|109.4631|107.7106|100.2624|95.297|95.4602|104.6866|105.2021|105.8979|93.029|99.3947|109.8067|104.4976|101.4909|102.831|108.1401|105.9838|97.3502|94.2317|89.8934|90.0223|87.5224|92.1356|88.768|88.6134|88.244|84.739|86.0448|79.9625|77.3166|78.4935|87.2646|100.92|99.23|96.14|97.26|100.33|99.8|93.18|89.79|88.33|90.04|87.44|84.59|85.01|92.76|87.68|87.26|93.6|82.46|87.62|91.65|89.92|92.19|87.21|85.53|82|78.17|83.64|91.18|96.69|100.32|96.75|92.63|90.11|90.23|88.35|83.73|81.76|78.53|73.77|73.94|75.31|75.06|78.58|76.04|73.37|71.72|75.47|73.54|68.97|65.62|68.83|67.73|68|61.47|64.03|58.54|53.3|58.33|64.99|62.17|61.49|68.73|73.49|67.59|69.39|73.85|75.6|72.68|77.06|73.8|75.53|72.46|68.76|78.7|77.37|73.8|78.9|79.11|78.8|72.62|74.1|73.45|73.3|70.9|68.49|65.57|68.41|64.37|62.25|59.4|57.35|58.63|58.11|58.45|53.8|52.05|48.4|48.6|49.33|50.77|49.9|48.4|49.42|48.45|47.9
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|11.75|11.04|11|9.25|8.89|9.44|9.6|8.81|9.03|9.67|7.9|9.21|10.25|9.68|12.55|12.17|13.66|12.53|13.21|11.56|11.79|12.1|19.16|20.42|23.31|26.17|22.91|23.12|25.27|28.44|28.89|29.73|30.6|32.26|31.9|34.37|36.53|32.54|35.75|34.38|33.44|38.04|39.51|34.6|39.06|35.69|34.97|36.85|39.92|41.45|41.03|47|45.09|48.64|48.45|52.11|55.39|50.12|46.03|43.78|41.21|44.23|43.6|42.42|41.58|40.63|40.1|35.04|30.77|34.08|25.5|39.7|47.77|51.07|52.41|51.58|41.05|36.84|40.02|38.87|35.4|39.64|42.46|45.83|40.95|35.37|39.3|36.19|43.92|45.4|43.56|44.27|41.51|40.45|44.21|43.52|46.27|47.93|48.39|47.15|47.75|46.05|48.38|52.55|52.02|52.76|50.5|49.65|49.4|49.25|48.12|45.99|45.44|52.56|51.8|51.11|50.08|49.5|48.03|45.16|41.25|41.27|46.8|45.19|41.21|43.57|47.74|49.27|47.41|42.53|46|45.5|42.75|42.64|41.89|39.35|34.81|35.06|32.6|34.3|33.91|32.84|32.6|31.67|30.02|30.87|30.16|29.77|30.11|29.29|31.77|31.24|32.06|32.16|33.78|30.46|29.68|27.62|27.75|26.69|25.05|23.8|23.27|21.19|20.39|21.75|22.92|22.74|21.72|23.5|22.41|21.36|19.7|22.15|21.92|24.45|25.81|26.39|24.61|23.21|22.75|22.99|20.94|20.47|23.02|19.45|21.24|19.93|23.02|24.69|21.75|19.05|18.48|20.5|19.67|19.46|19.19|18.19|17.48|15.24|14.92|14.43|12.87|11.2|12.36|15.29|14.14|17.38|21.51|22.5|19.69|16.56|19.01|16.6|15.27|16.78|19.12|17.34|20.63|19.32|19.09|20.43|20.72|22.1|24.45|23.48|22.75|23.65|24.24|23.99|23.67|23.35|25|23.07|22.81|24.99|25.46|26.46|24.26|23.66|24.69|23.16|23.75|20.08|20.21|24.33|25.37|26.76|26.56|26.91|29.1|27.71
00333|7961|/equities/lennar|SnP500/R1000VALUE|108.92|103.01|129.24|122.64|126.5|130.5|114.87|110|105.11|108.82|115.14|119.69|128.6|132.6083|167.5766|165.8373|181.1833|175.1871|171.1224|144.6296|154.2197|145.5521|165.0878|152.317|145.4944|141.4969|123.0279|102.4928|107.0668|114.9464|121.2598|120.7985|101.9643|108.1046|100.3787|92.355|98.2167|88.1077|85.4747|79.3055|72.8961|73.7706|81.6694|68.3413|77.5471|73.3766|79.0557|86.7143|93.2294|111.3141|104.9624|96.1603|90.7214|103.4153|102.1373|95.5645|96.1795|100.7151|98.3224|80.6893|80.5163|73.6841|73.6553|69.0332|79.2383|71.9737|70.0134|59.1645|58.5206|46.4802|34.9106|58.3957|63.9115|53.8793|57.2714|57.6558|53.8025|48.7288|45.9228|47.0567|47.6045|50.3239|47.0279|46.4514|45.4712|37.0535|41.7524|41.368|45.1637|49.6128|50.3912|49.9684|49.9684|50.7467|56.4162|54.6193|59.7698|61.4323|60.3848|52.9798|50.1273|49.0316|49.6455|50.2784|48.5121|47.917|48.4082|46.4246|42.2592|40.9935|40.2378|39.3877|39.7561|44.7433|44.1199|43.4493|42.7976|43.0526|45.2251|40.0206|39.5105|45.4801|48.5688|47.2558|45.4234|47.1519|50.0611|48.7293|44.2711|43.1848|49.0033|47.4825|42.5142|42.4953|46.4446|42.6209|38.1583|38.6792|35.8188|41.1858|40.1733|37.7159|38.9545|42.6405|39.3182|38.4925|35.2094|35.0521|34.7376|31.5921|33.735|35.6812|38.9053|40.1045|40.6746|37.7848|41.1366|39.269|37.657|36.9886|34.6688|31.8477|28.8988|30.6092|25.7829|27.277|26.5004|23.1191|21.3694|19.73|18.01|15.76|13.18|14.54|17.6|17.87|18.58|18.8|17.94|19.96|19.18|18.57|15.23|14.36|15.39|13.2|14.78|13.66|16.73|19.77|17.02|16.2|15.21|12.59|12.65|12.55|13.9|14.82|11.82|9.59|9.51|9.59|7.19|6.3|7.38|8.45|6.87|7.59|14.65|13.28|11.78|11.81|16.44|17.94|18.96|18.04|19.8|17.43|15.85|21.97|22.76|27.6|29.98|35.76|44.95|42.13|41.63|47.67|53.69|50.67|51.43|46.96|44.49|44.23|43.41|43.61|47.1|54|58.93|58.53|61.1|60.15|57.38|55.19|60.75|60.94|65.16|62.8|56.53|50.89|56.62|60.75
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|41.57|44.54|41|41.31|39.99|42.05|37.28|34.4|33|31.96|35.73|39.2|33.79|31.76|35.6|35.21|31.38|31.76|35.04|31.33|33.14|27.28|32|27.47|27.43|26.8|23.54|21.73|24.31|26.06|28.02|25.8|21.19|21.7|22.53|32.08|35.04|30.87|39.27|54.46|45.03|45.93|50.77|46.67|57.48|60.56|66.26|65.17|69.74|69.01|68.44|73.03|68.9|68.9|62.33|63.63|70.99|64.96|62|58.5|46.18|50.79|49.33|35.79|31.9|35.65|37.38|37.02|38.05|33.78|24.24|45.79|54.92|59.4|59.37|56.65|61.01|52.15|64.63|65.4|59.37|66.38|59.74|64.19|58.72|50.12|64.06|60.39|68.09|65.5|69.05|61.87|67.62|70.4|72.6|76.23|83.59|77.99|76.7|76.02|73.71|68.16|73.51|68.18|65.62|66.37|65.41|72.25|68.5|66.91|64.87|49.39|46.71|48.2|43.84|37.64|45.31|43.56|39.05|36.91|39.13|49.17|55.4|53.8|47.41|49.22|56.49|60.38|57.11|56.93|56.96|57.58|50.36|58.1|56.09|53.84|53.49|55.28|52.08|51.74|48.43|49|51.1499|49.16|47.85|51.33|51.49|45.46|41.97|42.72|44.56|36.73|35.78|33.59|32.6|29.26|29.26|26.72|24.84|24.81|24.33|23.24|20.31|21.73|20.06|24.68|26.36|24.9|21.76|20|20.05|17.83|15.45|20.66|26.93|28.34|29.15|31.52|30.34|31.93|29.11|28.17|24.3|24.71|24.19|24.06|26.63|24.1|26.03|30.62|31.08|25.27|25|25.32|23.29|24.11|25.72|25.08|21.6|17.32|19.18|10.83|6.65|8.28|14.71|18.79|12.87|17.22|42.71|53.1|47.99|44.89|54.85|53.89|52.26|51.14|54.36|57.95|61.79|61.97|66.25|61.1|57.83|71.35|72.5|71.16|67.83|67.6|67.18|66.65|63.79|63.82|62.1|61.05|56.68|56.9|56.38|58.18|54.59|56.83|54.54|53.27|52.04|50.4|51.86|49.46|48.36|47.02|45.71|45.02|45.45|47.07
00335|39152|/equities/lkq|SnP500/R1000VALUE|32.78|30.24|29.54|31.59|30.66|32.38|29.44|36.88|40.22|38.06|42.2|42.37|36.62|36.81|39.25|37.01|40|41.36|41.6|41.74|43.03|42.89|53.36|52.16|46.92|47.75|44.69|43.82|49.36|52.93|54.97|58.06|52.94|57.73|56.6|56.93|58.69|53.58|54.71|53.68|47.55|52.9|54.5|48.87|51.85|49.71|46|46.83|54.84|60.26|56.85|55.54|50.5|52.82|51.83|49.44|51.38|47.36|42.45|40.03|35.55|35.44|35.76|32.49|28.085|31.48|28.17|26.15|27.53|25.4|19.34|29.57|33.1|35.92|35.49|34.59|31.63|26.04|26.93|26.95|25.67|30.09|28.63|27.92|26.17|23.36|28.42|27.36|31.9|34.32|33.52|31.82|31.95|30.96|37.83|39.47|41.73|41.04|39.53|37.88|36.08|34.73|34.74|33.2|31.58|31.54|29.14|31.9|31.91|30.99|32.84|32.34|35.31|35.9|34.4|31.7|32.78|32.05|31.75|27.79|27.23|29.27|29.55|29.69|28.37|29.45|31.52|30.47|28.62|27.31|25.55|24.6|25.86|28.22|28.96|28.55|26.51|28.37|26.08|26.81|27.74|29.29|26.42|27.59|26.58|32.84|33.21|32.9|32.44|29.73|27.79|26.39|24.53|24.07|21.81|21.24|22.57|21.54|22.12|20.87|18.56|18.86|17.79|16.71|17.89|16.715|15.53|15.795|16.435|15.375|15.145|14.16|12.025|12.825|12.44|13.085|13.295|12.64|12.085|11.93|12.115|11.495|10.94|10.875|10.52|9.485|10.005|9.62|9.18|10.6|10.21|9.59|9.38|9.84|8.74|8.44|9.27|8.62|9|8.3|7.75|8.45|7.04|6.67|5.73|5.54|5.13|5.7|8.43|9.54|10.21|9.02|11.03|11.5|11.45|10.59|9|10.51|9.98|9.55|8.62|7.73|7.08|6.21|6.2|5.63|5.47|5.29|5.4|5.75|5.76|5.82|5.46|5.2|5.54|4.72|4.89|5.24|5.23|5.55|5.62|4.38|4.13|3.79|3.77|3.94|3.86|3.38|3.11|2.54|2.52|2.3
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|620|483.25|453.28|491|496.17|453.8|420.76|463|478.26|476|448|452.87|458.8|485.94|525.25|548|586.12|567.33|544.04|470.77|466|462.61|454.14|427.9|430.23|454.3|448.4|456.33|408.96|450.32|447.03|460|445.6|465.04|473|473.27|462.51|483.39|486.52|486.03|389.74|418.24|418.24|429.74|443.03|429.6|442.22|435|390.22|354.68|335|330.47|347.31|358.3|372.3|377.31|384.23|379.77|368.99|334|324.88|354.98|368.47|356.12|384|387.82|376.84|366.34|388.94|385.64|324.83|371.35|429.52|392.86|390.71|378.11|391.43|380.99|361.72|365.41|338.08|334.25|302.56|311.56|290.85|258.36|304.94|295.73|347.09|320|325.59|294.17|316.92|320.49|337.06|352.46|354.26|322|319.06|309.05|310.79|305.96|293.93|277.39|281.18|269.55|267.6|269.09|250.83|251.2|265.29|247.19|238.71|243.13|252.63|248.24|235.92|232.74|219.96|216.59|209.26|214|220.06|219.89|206.31|197.87|207.27|186.01|189.48|186.8|202.1|200.67|188.41|192.1|190.93|191.3|181.15|175.14|166.72|160.04|163.88|163.72|163.52|160.82|150.54|147.05|141.85|133.54|127.77|123.35|120.76|108.46|106|98.9|96.14|87.75|87.52|93.79|93.25|93.77|93.37|91.19|89.86|87.32|81.64|90.61|89.41|88.61|82.54|82.12|78.14|74.56|72.58|74.4|76.11|80.87|77.76|79.35|80.5|79.47|79.68|70.2|68.65|71.71|71.53|70.09|75.84|74.5|79.85|85.29|83.61|77.75|75.34|75.87|77.73|69.04|77.95|76|75.4|80.96|83.75|78.67|67.53|60.63|81|84.34|76.42|84.95|108.9|117.6|104.5|99.02|109.23|105.76|99.96|103.27|108.17|105.77|111.45|109|108.15|99.25|98.87|94.67|98.23|96.4|97.35|96.25|96.9|91.6|90.55|87.15|86.4|83.57|79.1|72.1|72.15|76|75.38|72.68|67.71|63.3|61.75|60.5|61.2|62.6|61.71|64.87|64.72|61|61.15|59.3
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|105.58|105|107.77|101.17|99.91|96.61|90.52|91.48|88.74|86.09|91.82|86.89|84.44|85.08|86.79|78.98|78.98|81.46|80.39|75.15|76.59|75.23|78.16|75.07|72.28|69.65|70.08|64.13|63.17|62.58|62.68|59.2|56.28|59.36|58.05|60.75|60.83|58.39|58.66|57.28|50.48|55.16|56.48|59.19|65.48|62.93|65.69|61.02|59.64|58.1|54.43|56.42|54.27|55.97|53.69|55.09|58.84|55.59|51.06|48.62|45.63|45.04|42.96|36.14|34.91|35.58|33.98|34.18|33.16|33.79|32.83|45.67|51.71|52.72|50.97|49.26|51.65|47.68|53.42|54.85|51.4|51.17|48.2|47.89|48.08|44.73|48.59|46.83|50.38|50.34|50.91|48.09|49.39|52.28|49.68|49.34|51.57|50.24|50.46|49.6|47.86|46.68|48.8|47.12|47.35|46.73|46.78|47.7|46.75|47.23|44.87|43.02|41.1|41.93|41.54|41.11|40.16|39.75|38.07|36.73|36.8|37.75|38.05|36.01|36.16|35.75|37.65|38.94|40.21|41.89|40.83|40.97|38.4|42.26|41.53|43.49|41.66|43.81|41.99|44.2|43.22|44.03|44.2|43.16|44.51|48.12|47.46|48.27|46.81|44.93|45.88|44.83|46|44.63|44|42.96|43.63|41.4|41.02|42.27|41.37|40.6|39.79|40.93|38.28|41.04|39.89|39.16|37.55|38.48|38.25|38.49|34.33|37.6|39.22|42.18|41.9|43.34|43.12|43.34|40.35|39.26|37.89|39.76|38.19|35.5|37.71|33.37|32.23|39|37.48|36.61|35.89|36.8|35.79|34.6|33.96|33.93|30.25|27.52|27.2|24.87|21.63|19.34|23.57|28.9|26.31|32.94|39.13|44.07|44.49|46.71|49.28|41.81|39.89|41.71|46.5|50.41|47.34|48.58|48.59|46.63|47.27|51.25|51.26|47.5|45.6|43.1|43.6|41.5|39.91|38.95|38.05|38.63|37.38|35.9|34.2|35.6|33.93|30.93|32.83|31.7|32.17|30.97|30.8|29.17|27.8|25.73|24.97|23.71|24.6|23.83
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|266.66|241.5|242|236.41|251.11|256.45|223.51|219.52|224.09|223.49|232.4|248.68|256.04|248.27|273.44|265.55|270.01|247.2001|246.83|219.44|219.69|227.37|253.35|240.27|213.02|220.25|199.2|191.18|207.38|232.3|232.94|224.62|200.96|207.83|201.07|205.44|207.455|201.49|214.79|198|191.61|193.79|191.55|175.83|196.39|198.12|204.1|221.38|238.45|259.2|248.3|235|203.73|204.55|193.81|194.5|195|198.75|191.2|160.76|167.12|160.77|155.82|159.89|167.34|164.41|149.9|135.4|129.89|102.5|80.74|107.2|117|120.05|117.6|111.92|110.09|111.37|101.74|102.1|93.03|113.04|110.21|105.9|96.205|91.22|95.49|95.29|115.58|108.39|98.99|95.36|95.44|81.75|87.35|89.57|103.84|93.02|83.24|79.62|80.04|74.19|77.27|78|78.77|84.84|83.11|81.28|72.91|71.71|70.34|66.44|72.06|76.69|81.91|79.34|79.86|75.33|75.63|68.18|70.54|74.69|76.91|73.9|69.04|67.88|69.17|67.45|69.96|67.67|74.32|73.52|67.58|69|63.55|57.2|52.76|52.66|47.89|48.03|47.09|46.05|49.07|48.6|46.26|49.55|47.58|49.83|47.64|46.25|44.94|41.19|42.12|38.34|37.8|37.91|38.45|36.13|35.93|32.59|30.31|28.56|25.44|28.46|26.13|31.52|31.31|28.41|27.16|25.66|23.91|20.39|19.39|19.94|21.61|23.3|24.09|26.38|26.47|26.35|24.89|25.21|22.95|21.31|22.38|20.48|21.07|20.55|24.58|27.29|24.37|23.79|21.72|23.51|22.09|19.6|21.05|21.26|22.71|19.48|19.23|21.54|17.93|15.46|18|21.5|20.13|21.58|23.41|25.28|20.44|20.47|24.28|25.05|23.25|23.94|26.08|22.78|24.41|26.51|28.17|30.75|27.94|30.8|32.82|30.65|31.43|32.15|33.9|31.21|30.5|30.16|28.1|27.08|28.35|30.6|31.05|31.71|32.48|34.09|32.1|33.3|33.92|30.3|32.24|32.1|33.12|29.14|28.52|26.05|28.65|29.31
00339|7965|/equities/centurylink|SnP500/R1000VALUE|8.815|7.9|7.95|10.02|6.05|4.82|4.02|4.395|3.92|3.67|3.9|4.76|4.73|5.41|7.3|6.5|7.15|5.19|3.27|1.05|1.28|1.13|1.54|1.61|1.25|1.79|1.3|1.38|1.4|1.6|1.82|2.25|1.98|2.34|2.65|3.42|5.28|5.3|5.51|7.5|7.52|9.89|10.9|10.92|12.22|10.1|11.34|10.35|12.36|12.61|12.6|11.94|12.5|12.25|12.52|13.65|13.94|12.81|13.26|12.45|12.54|9.87|10.52|8.73|10.01|10.78|9.7|9.97|9.81|10.49|8.61|12.13|13.7|13.34|14.44|12.98|12.5|11.3|12.2|11.92|10.41|11.39|12.07|13.18|15.33|15.03|18.97|20.8|21.3|21.36|18.77|18.6|17.85|18.55|16.43|17.87|17.8|16.85|14.54|19.04|18.89|19.84|23.34|24|24.94|25.74|23.56|23.92|25.95|24.35|23.54|26.5|27.44|27.88|31.43|29|27.05|31.19|31.82|30.9|25.2|24.85|26.99|28.31|25.12|26.58|28.74|29.49|33.24|36.16|34.51|38.06|37.32|39.83|40.82|41.53|40.72|41.07|39.11|36.22|37.74|34.91|32.81|31.02|28.9|31.74|30.63|33.84|31.34|33.32|36.06|35.32|34.12|37.47|35.11|34.53|40.74|39.9|38.99|38.39|40.15|42.22|41.71|39.49|37.99|38.58|38.69|40.32|37.16|37.66|37.34|34.48|33|35.34|37.61|40.44|43.21|41.15|41.63|41.27|43.51|46.36|43.49|41.57|39.62|36.38|35.85|33.32|34.25|34.3|35.67|34.29|34.19|36.54|35.86|32.56|33.6|32.2|31.49|31.25|31.22|27.18|27.9|25.99|26.8|27.3|26.05|25.53|36.38|39|37.41|35.97|35.38|33.82|33.65|36.08|36.84|41.57|43.02|44.5|46|48.19|45.75|49.45|49.67|45.16|45.14|45.57|44.82|43.7|42.65|40.42|39.72|39.92|37.59|37.19|35.73|37.59|39.22|35.96|33.2|34.1|33.04|32.69|34.91|35.85|35.32|34.63|32.65|30.97|32.99|33.75
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|48.69|43.58|47.26|45.67|48.73|55.585|57.55|57.75|55.14|58.07|69.84|77.87|74.78|74.45|81.94|87.2|95.75|97.39|99.63|95.98|97.79|100.3|102.08|98.71|94.35|94.83|95.07|90.61|94.37|99.75|98.18|91.58|86.16|94.11|94.65|95.79|96.33|83.23|85.53|77.64|77|82.17|88|86.32|109.8113|103.8911|99.4509|93.015|92.1365|88.7562|85.0035|88.6225|89.5774|96.1088|95.469|99.4891|109.4198|100.2148|100.2912|100.6922|82.7309|88.3265|83.0746|66.2019|67.1663|61.6662|60.2052|63.1845|60.9596|54.3709|44.1537|69.0761|74.8245|90.9811|88.7371|88.1164|85.8915|71.6161|79.6848|82.9792|71.0813|84.3064|81.2222|81.5755|81.4132|78.0233|91.659|87.0756|98.305|106.8989|105.7722|104.0725|109.2575|100.7399|100.654|103.4041|113.7263|106.0395|100.4153|99.5081|94.1226|86.0348|86.2067|81.2126|76.1422|81.1649|87.3621|88.4315|89.5201|83.0937|86.8655|76.4|77.2021|75.3115|71.8643|71.2341|77.0589|79.2551|80.6874|77.4313|74.0892|82.3871|91.6686|88.5079|80.8975|78.5963|89.1381|99.4509|97.1973|99.6036|84.3446|81.6901|75.6743|76.3332|72.7715|87.744|102.9075|109.8782|101.4561|93.8648|95.4213|88.6034|85.1276|83.342|75.426|76.4382|73.946|70.9095|69.9832|67.978|65.2184|63.977|63.8051|57.818|60.2434|55.5645|59.1071|55.7746|47.639|51.1243|49.7111|45.6433|42.7882|38.7586|37.23|42.38|43.62|43.44|43.48|33.3|32.45|30.9|24.3|34.58|40.96|39.41|43.67|48.09|39.99|38.37|36.19|34.75|29.69|26.76|23.92|20.5|18.15|16.24|17.65|22.75|22.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|221.18|200.96|188.46|182.25|196.95|197.94|185.52|193.33|180.71|169.2|177.84|191.41|196.55|189.17|219.58|195.58|176.67|172.17|172.15|151.74|151.4|145.01|145.44|137.54|137.39|136.56|127.5|112.14|126.68|125.79|138.45|124.2|120.06|125.07|120.66|154.36|153.97|145|170.68|169.72|178.83|181.76|176.64|158.63|180.51|168.25|172.14|179.84|169.11|155.77|150.04|149.03|152.32|140.31|134.47|147.08|162.19|159.3|151.21|154.19|133.49|128.63|120.21|105|92.22|102.26|105.93|104.49|106.25|109.21|97.96|140.38|169.45|170.36|165.75|158.14|159.04|144.8|163.89|171.25|159.18|169.83|158.14|173.01|164.86|141.11|170.32|166.08|166.19|177.97|174.29|169.37|174.25|181.42|183.4|190.6|190.17|172.48|169.59|167.63|161.17|148.66|163.88|162.98|157.56|156.88|155.27|169.64|163.99|158.2|144.74|123.33|115.62|118.68|114.43|117.65|118.54|118.92|111.06|103.38|109.78|119.24|126.13|120.93|121.62|115.47|131.1|126.57|121.49|120.45|126.91|121.35|114.01|126.42|125.14|122.62|123.26|124|121|124.55|121.39|122.23|121.8|115.45|111.36|116.38|115.07|112.58|111.96|114.36|118.09|112|105.16|99.87|103.18|101.59|103.23|100.33|97.9|104.26|95.57|86.81|86.12|83.04|79.82|86.4|86.52|81.23|80.11|77.85|72.86|73.67|69.66|76.09|87.13|88|88.13|88.52|89.1|88.54|86.8|87.67|78.02|76.02|83.06|86.15|88.78|84.95|78.77|88.05|79.86|77.35|74.23|67.63|65.77|63.37|61.98|61.61|59.32|51.6|51.06|52.34|44.9|35.96|38.35|58.74|62.85|80.59|89.6|72.34|71.19|69.91|86.6|94.49|82.35|81.9|91.1|82.17|91|97|103.23|105.3|105.65|107.29|110.68|111.35|106|119.42|121.41|121.94|119.01|121.81|120.05|122.9|121.7|118.5|115.1|119.4|114.15|112.93|107.8|109.05|109|107.6|106.42|107|108.51|106.06|101.96|103.4|102.56|99.01
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|18.93|18.45|17.12|16.92|18.04|17.99|16.48|16.06|15.94|14.8|17.09|17.95|20.38|20.12|21.21|18.77|18.22|15.67|16.22|15.33|15.31|13.26|17.16|16.47|15.81|15.34|11.43|9.75|11.1|11.84|12.56|11.28|9.68|10|10.69|11.89|13.69|11.46|12.72|11.28|8.14|9.49|10.44|8.71|11.87|12.55|15.73|15.24|16.51|17.65|19.5|18.16|16.99|17.01|16.35|18.25|16.04|13.83|11.88|13.27|16.09|10.7|10.32|7.02|6.79|7.78|7.55|9.01|6.83|7.05|5.0032|19.4158|21.292|25.5371|25.5182|26.1531|29.8581|26.8353|32.0754|31.8954|34.4159|38.0546|41.1058|41.2385|43.9391|40.4994|47.862|49.6529|52.4009|55.5468|55.6132|53.8412|52.8178|54.5993|53.0547|55.8406|61.1849|62.6158|61.5545|51.7281|52.0124|50.2025|54.893|55.4142|54.2676|59.2234|61.0428|64.2361|65.1647|67.2304|64.3024|66.7377|76.3177|77.6632|87.0537|81.0271|72.1957|72.3474|74.7921|75.5975|73.6645|75.6828|74.5552|76.523|69.8986|67.7236|71.4961|67.6243|74.1223|74.0953|72.2|75.3678|77.7865|75.5844|71.2975|63.6804|57.4983|59.0416|58.6715|60.4314|59.6192|58.4459|56.1897|54.0778|51.1718|52.9677|51.5147|53.4912|50.892|51.1086|56.3341|55.3594|58.2835|63.1028|58.5813|54.0688|54.1049|53.4912|51.244|51.5598|52.0472|53.8071|53.0219|53.4822|50.2873|55.6662|51.975|48.7801|49.3758|46.6051|44.9806|44.15|38.13|44.37|48.55|48.34|48.74|47.83|44.89|45.7|44.3|43.1|42.48|40.47|38.96|38.09|38.23|33.64|36.67|40.78|34.9|32.4|27.69|32.38|26.7|25.99|26.1|24.91|17.06|15.16|14.84|14.63|4.97|9.36|12.19|15.22|11.06|24.23|52.39|52.59|46.29|51.55|59.73|61.41|59.68|53.51|58|59.16|64.45|70.69|73.37|67.66|60.44|69.35|74.85|79.48|77.17|77.46|79.89|72.54|71.69|67.26|63.8|62.46|60.75|58.56|57.86|61.2|61.58|60.41|60.64|56.31|57.01|52.22|54.19|54.38|58.75|56.23|52.67|50.55|45.2|47.67
00343|8945|/equities/macys|SnP500/R2000VALUE|20.3|22.23|22.22|19.49|17.83|13.15|12.31|11.56|11.9|11.76|12.8|14.45|15|17.08|16.36|15.37|15.61|15.41|17.39|19.05|19.63|18.41|19.78|17.48|18.51|19.92|15.83|12.18|11.6|12.32|16.47|16.2|13.08|16.24|18.79|20|23.4|20.95|23.32|21.2|16.04|17.02|17.56|17.61|23.83|24.36|24.5|25.99|25.89|26.85|29.19|26.88|22.65|22.48|17.19|19.25|18.42|16.67|16.3|15.59|15.3|11.33|10.22|6.22|5.73|6.88|6.1|6.86|6.19|5.64|4.71|13.3|15.99|17.18|15.41|15.25|15.62|14.65|22.72|21.79|20.54|23.64|24.17|25.08|26.22|29.09|34.69|34.06|34.56|35.86|39.41|36.95|35.05|30.85|29.75|29.42|25.75|25.81|23.84|18.85|21.72|20.88|23.72|23.33|23.47|29.23|29.6|33.48|29.32|36.13|42.01|36.44|36.97|36.32|35.92|33.62|33.05|39.78|44.01|43.47|40.22|34.45|39.38|51.02|51.18|57.61|69.11|67.82|67.03|64.16|64.52|63.4|64|66.33|64.34|57.96|58.34|62.37|57.65|58.2|60.09|57.69|59.19|57.19|53.12|53.17|52.99|46.18|43.23|44.76|48.92|48.25|48.59|44.54|41.78|40.74|39.96|39.55|38.93|39.26|37.71|40.23|35.98|34.45|37.17|41.14|39.67|38.27|33.94|32.87|32.3|29.05|26.11|26.76|29.11|29.18|28.75|24.36|24.48|24.02|23.26|25.5|26.16|23.87|23.32|19.7|19.08|17.82|22.33|23.38|21.99|19.21|15.61|16.9|16.43|17.69|18.14|15.35|14.15|11.89|11.9|13.66|8.35|7.57|8.7|10.44|7.2|12.1|17.23|20.97|19.02|19.06|23.67|25.23|23.28|24.73|27.38|25.88|29.69|31.55|32.32|31.36|36.3|40.05|39.75|43.46|45.3|44|41.6|38.2|40.65|44.02|43|38.09|34.86|36.56|36.65|39.19|36.49|35.67|33.1|33.27|32.5|30.45|33.23|34.45|37.79|36.87|33.73|28.94|31.9|28.25
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||||||||||||||||27.8|27.7|28.12|28.22|28.85|29|26.74|28.46|24.4|22.99|24.36|25.35|27.45|26.79|26.76|26.03|23|22.2|23.71|26.06|25.17|27.33|26.68|30.96|31.08|23.8|25.09|24.19|22.85|31.86|24.56|25.18|23.05|19.35|16.42|16.065|16.66|13.79|11.735|11.61|14.19|12.7|11.17|10.97|11.51|7.36|6.78|6.15|3.98|4.05|5.26|5.49|6.17|5.34|5.89|3.22|8.45|11.34|13.69|11.79|11.65|12.37|11.5|13.82|14.58|13.28|17.07|16.9|16.68|15.88|13.9|17.62|19.03|23.43|21.68|20.82|20.65|21.41|18.14|16.01|14.55|18.25|17.11|15|14.37|13.2|11.14|12.23|11.97|13.05|14.87|15.81|16.16|17.03|17.74|19.12|13.37|15.89|14.96|13.42|14.88|12.88|14.02|10.75|7.78|9.38|12.56|17.57|18.17|15.79|16.72|20.7|26.59|27.23|31.11|26.3|27.71|27.06|28.06|28.52|35.56|37.59|41.7|38.7|40.05|36.75|36.23|35.72|33.38|32.78|35.25|36.02|35.34|34.95|34.86|36.76|34.71|34.61|32.3|33.82|33.3|33.89|31.43|31.04|30.06|29.71|27.75|26.79|25.56|24.25|29.52|31.61|34.03|31.63|29.96|27.69|24.96|21.3|27.05|31.41|33.28|32.35|32.85|32.67|31.78|27.94|22.7|20.62|21.79|20.29|18.73|20.62|18.95|18.64|19.57|19.38|17.7|18.32|19.27|19.91|19.54|19.35|18.63|19.74|18.53|19.7|18.03|15.58|13.7|16.32|16.69|15.25|18.61|23.33|26.56|29.25|31.31|31.05|28.09|27.82|32.18|29.33|37.03|33.71|35.21|34.61|32.82|32.93|36.67|37.61|30.85|30.05|27.26|27.21|27.77|28.59|26.4|23.33|25.6|27.92|25.47|22.69|24.34|23.27|21.55|23.34|18.86|18.11|17.97|21.08|19.73|17.91|16.39|14.77|14.14|14.45|14.27
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|172.74|162.85|194.12|194.76|192.09|178.86|167.8|166.36|163.91|138.29|145.77|151.23|145.15|140.5|156.15|146.4|160.7|174.53|177.34|175|176.37|181.1|201.29|170.35|166.44|149.03|148.78|152.43|151.06|145.1|131.79|117.16|105.45|121.44|137.23|123.67|128.85|115.65|122.7|113.84|102.41|98.93|90.02|83|102.86|87.44|85.28|78.55|71.07|64.44|62.57|66.47|62|59.1|55.29|61.45|62.5|56.52|53.89|55.94|43.77|41.73|40.22|28.92|28.77|35.01|38.4|37.6|35.25|30.3|21.93|47.89|54.54|60.88|60.88|64.85|61.26|48.32|57.92|56.9|46.11|61.1|60.46|62.12|66.68|58.17|66|69.8|81.61|82.75|80.25|69.69|79.78|74.28|72.95|64.27|69.77|66.11|62.82|60.24|55.94|52.55|56.11|52.63|52.43|51.15|50.68|50|49.68|53.7|47.49|44.28|40.77|42.55|39.13|37.66|34.55|39.03|36.28|34.23|41.65|51.68|58.82|51.77|46.49|46.2|54.73|52.78|51.58|49.495|51.38|52.045|46.425|44.775|44.7|45.69|42.465|45.375|41.845|39.135|44.935|44.5|43.575|41.88|43.54|45.745|41.92|35.92|32.075|36.81|36.93|35.415|41.305|38.8|44.775|41.17|37.525|32.075|29.9|27.44|27.44|25.87|23.805|22.8|17.68|21.365|21.695|20.785|20.85|17.275|16.96|17.75|13.46|18.71|22.52|20.6|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|189.98|184.41|182.22|175.95|200.64|205.65|199.97|218.62|232.05|223.38|243.97|237.05|216|213.65|233.18|219.33|223.38|227.46|223.59|211.16|207.13|199.33|205.5|201.81|192.68|189.27|198.93|190.54|189.41|195.82|188.43|186.74|173.82|180.1|165.86|161.75|173.34|166.31|174.09|162.59|150.78|160.82|162.11|155.55|160.02|162.91|171.51|155.12|153.69|172.04|166.13|167|152.15|156.87|148.07|141.15|139|136.1|121.78|115.62|110.73|116.43|115.35|104|115.03|114.63|116.53|107.49|105.97|95.9|83.69|104.18|112.52|111.59|107.46|104.3|100.53|99.18|98.88|100.37|95.75|94.24|94.1|93.36|88.61|78.74|89.17|84.88|83.07|84.66|83.38|81.61|81.09|81.48|82.37|82.85|83.58|81.84|84.32|81.44|84|78.06|78.19|78.45|77.61|74.37|74.03|74.06|68.12|67.85|69.39|63.6|67.02|67.77|65.78|68.44|65.73|63.31|60.64|57.46|53.21|54.48|55.57|55.86|52.3|52.65|58.09|57.39|58.39|56.5|56.21|56.82|53.85|57.53|56.5|54.3|52.41|53.22|50.69|51.82|50.27|49.33|50.45|47.3|45.72|48.01|47.46|45.94|43.64|41.76|42.15|40.07|40.06|38|37.88|36.96|35.56|35.01|35.28|34.02|34.05|34.12|33.35|32.47|31.58|33.47|32.73|31.24|31.96|32.09|30.18|29.69|26.51|29.78|29.74|31.12|30.69|30.37|29.83|30.34|28.12|27.51|25.4|25.09|24.35|23.99|23.87|22.48|21.65|24.37|24.53|23.21|21.64|22.21|22.73|23.53|24.63|23.37|20.63|20.21|19.02|20.53|20.09|17.6|19.03|24.17|24.26|28.96|31.4|32.84|28.11|26.08|27.17|27.44|24.8|25.43|27.56|26.5|24.78|25.46|25.55|26.52|28|30.83|33|31.86|29.3|29.12|30|31|31.38|29.65|27.97|26.34|26.85|26.95|28.11|30.67|29.4|30.85|30.45|32|31.4|28.25|30.05|27.92|29|27.55|29.4|28.17|30.41|32.01
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|647.08|619.25|618.69|615.35|629.95|609.98|572.4|548|542.86|527.99|474.73|486.45|536.03|519.74|599.66|594.57|536.3|528.5|593.07|544.61|571.34|586.73|614|577.54|511.85|494.12|465.53|417|409.36|448.87|447.14|458.03|397.43|361.42|359|358.22|358.45|341.9|367.18|339.35|325.03|345.16|350.95|296.51|339.54|354.89|388.51|377.68|390.37|441.95|411|394.11|341.28|382.8|363.71|352.58|367.93|356.75|334.2|344.33|289.57|284|270.46|269.84|237.28|203.03|208.94|208.13|191.23|187.55|182.19|228.05|265.72|281.72|268.07|263.63|274.41|252.87|248.11|231.9|210.47|223.5|203.9|188.5|177.46|169.55|194.88|171.71|182.56|197.46|199.65|221.2|224.1|194.81|205.88|204.49|226.58|222.62|208.81|216.9|206.64|212.32|223.9|223.66|224.17|221.51|218.2|223.02|231.29|223.49|220.15|188.41|178.98|182.62|199.43|191.71|187.58|170.19|158.1|144.49|124.39|134.59|158.24|155.44|153.23|164.39|156.63|142.57|148.9|143.72|140.04|143.08|107.98|111.63|119.55|117.75|128.65|131.09|124|133.3|122.77|124.13|128.76|120.65|108.4|99.54|96.36|99.85|98.4|96.78|101.69|99.3|108.97|100.66|101.96|96.15|99.51|98.11|91.01|82|83.28|76.24|74.99|79.45|66.96|81.59|85.63|86.59|82.79|79.49|77.85|68.98|62.89|70.8|76.44|80.07|85.66|91.57|90.38|89.46|83.67|92.97|85.62|81.47|77.88|74.1|87.08|84.65|92.74|92.71|83.9|79.44|79.66|90.06|86|83.39|94|87.18|87.15|79.71|83.02|83.38|77.89|75|79.27|98.75|85.71|78.4|110.93|115.89|107.67|102.27|116.25|109.42|105.67|107.4|120.83|132.54|134.71|127.68|134.1|135|137|162.09|157.13|144.57|135.26|122.24|116.65|104.75|99|89.4|84.62|83|77.51|91.75|91.52|106.8|107.41|97.51|85.01|76.72|75.24|75.5|78.71|72.1|71|69.25|61.05|55.75|56.15|57.68
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|66.3|63.66|63.99|64.34|69.84|72.16|67.85|63.8|61.78|60.57|69.59|75.63|77.61|73|80.22|80.67|84.2|79.2|78.07|66.84|70.18|68.51|78.8|76.45|67.86|66.33|60.54|52.07|53.02|59.4|60.54|56.9|48.56|53.43|49.7|52.23|53|47.4|51.44|46.76|47.34|50.62|54.85|50.82|56.76|52.92|51.54|55.94|63.66|70.2|66.81|65.69|55.89|60.68|59.8|58.99|60.97|64.57|60|53.8|54.86|53.98|54.16|54.17|55.67|58.32|57.47|50.44|46.74|40.14|33.07|41.59|47.78|48.2|46.56|46.5|42.3|40.4|40.8|39.75|35.07|39.13|39.53|40.51|32.5|28.74|32.43|30.1|37.04|37.76|40.33|37.14|37.54|37.75|40.36|41.11|44.38|44.05|42.9|40.02|38.99|36.86|38.33|38.42|37.37|37.14|34.03|34.33|32.93|31.89|31.67|30.86|34.13|35.5|36.53|30.98|32.41|30.76|31.34|28.44|26.23|27.83|30.02|29.05|25.35|25.75|26.36|23.81|23.9146|23.273|23.563|23.0533|22.025|22.315|21.1637|19.4235|21.2691|20.7242|18.3336|19.6256|18.7028|17.5866|19.5992|20.1442|18.5797|19.9772|19.6696|18.5885|18.7291|16.8307|18.2809|17.235|18.5709|17.0768|17.8151|16.8044|16.3737|14.9763|14.9851|13.3152|13.3328|12.45|10.58|12.19|10.84|12.24|11.69|10.51|10.75|9.49|8.37|8.17|6.19|7.79|9.4|10.63|12.51|11.85|12.31|11.97|12.02|11.31|9.77|9.45|9.83|9.42|9.14|9.51|11.51|14.36|13.78|11.84|12.03|12.28|12.08|10.27|11.36|12.67|12.57|8.49|9.26|7.67|6.06|4.39|6.68|9.87|8.36|8.88|15.78|17.13|14.28|12.57|16.29|16.1|17.65|16.47|20.18|18.98|19.5|20.79|20.31|22.84|23.91|25.23|26.59|25.94|23.98|26.19|28.12|26.23|25.22|24.43|24.19|24.15|23.53|26.13|27.2|28.04|28.63|27.33|25.91|26.88|26.31|24.61|26.8|26.89|29.94|27.9|28.12|27.68|30.48|29.79
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|540.99|570.71|547.64|550|565.68|595.62|563.86|559.32|580.5|550|546.8|577.33|552.64|529.19|532.93|500.44|497.26|482.47|465.46|440.8|443.48|445.8|480.66|474.91|455|424.09|412.89|378.67|393.6|413.84|393.78|391.34|367.16|380.49|362.61|354|368.57|349.96|357.99|332.22|287.85|323.81|347.81|314.1|358.2|363|359.22|357.85|385.76|359.79|320.78|335.25|349.83|347.38|389.3|366.05|364.48|385.47|357.04|360.68|320.91|358|339.67|294.24|342.24|357.71|311|295.96|300.8|268.7|230.94|298.89|318.8|300.46|290.59|279|271.49|279.99|273.93|269.99|251.8|254.9|238.3|226.88|211.99|185.83|206.01|198.89|224.84|215.68|199.27|195.74|192.03|178.27|174.64|176.35|172.51|152.01|150.4|149.95|141.9|133.84|128.66|122.25|122.8|116.54|112.7|111.42|106.63|104.41|102.33|107|101.39|96.67|95.23|89.16|95.59|97.15|93.65|87.77|88.52|95.37|98.21|98.9|90.57|90.06|97.74|94.47|92.4|90.36|86.73|89.56|81.71|86.68|86.56|83.82|73.82|75.93|73.84|74.2|76.77|75.57|75.25|76.53|76.05|83.741|76.081|72.395|67.442|61.2|61.874|57.861|57.134|53.877|54.244|51.5|52.081|50.63|49.1|46.341|45.318|41.754|42.409|43.507|39.861|45.585|42.184|42.249|35.824|37.837|37.241|33.67|31.45|33.01|30.82|30.05|28.66|27.7|25.2|24.25|23.03|22.64|24.19|24.26|22.5|20.1|20.75|19.95|20.1|25.12|25.55|22.59|25.11|25.8|24.2|22.1|20.21|20.17|19.62|16.75|17.75|17.55|16.34|15.48|13.36|14.41|14.1|14.9|17.72|24.59|24.05|26.25|30.93|27.95|22.67|18.83|21.07|21.79|20|18.61|14.77|13.83|15.08|16.55|15.1|11.12|10.71|10.53|11.21|9.96|10.22|8.18|7.04|5.6|4.59|4.79|4.49|4.03||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|20.77|20|21.05|18.3|16.85|18.09|16.91|19.73|18.89|15.875|19.42|21.42|18.02|17.78|18.93|20.42|19.07|18.93|19.3|16.33|17.83|18.32|19.72|19.6|17.96|18.8|19|19|21.93|22.22|21.19|19.63|17.39|17.91|18.38|17.99|20.61|17.89|18.25|18.87|19.03|22.12|23.19|22.27|25.3|24.25|22.25|25.14|21|21.64|21.51|21.99|18.64|21.32|21.74|20.19|21.3235|21.51|20.09|20.59|18.345|17.6|15.67|13.9|11.73|10.69|11.11|9.67|9.21|8.53|8.52|11.81|14.75|13.68|11.75|11.96|11.47|9.72|14.71|11.3|9.79|12.5|13.06|14.57|11.85|9.83|14|13.63|15.7|15.34|15.55|16.35|15.58|14.68|13.14|15.9|15.74|15.42|18.29|14.18|15.43|16.26|20.02|21.54|22.92|22.51|25.65|25.93|26.28|27.67|31.56|31.59|30.07|33.17|33.26|31.29|31.72|31.12|33.55|32.83|27.7|26.71|24.93|24.61|20.8|22.69|23.51|25.95|25.84|28.15|22.85|26.51|27.06|31.16|31.36|31.17|30.62|34.53|35.4|38.97|38.87|39.55|40.12|37.46|37.41|47.57|46.11|44.65|41.8|41|42.25|45.46|44.7|45.7|43.73|40.59|37.01|37.18|37.75|37|35.7|35.12|35.15|32.56|30.75|33.67|33.62|32.62|30.44|28.31|28.7|27.82|26.01|27|26.79|27.55|26.42|26.84|25.05|25.05|23.88|25.67|25.36|23.49|23.68|21.27|21.42|21.24|21.49|23.29|22.9|22|19.86|20.33|19.53|19|18.44|17.86|17.68|16.14|15.75|14.98|11.57|11.7|12.06|16.06|13.46|15.02|17.86|19.55|20.25|16.96|20.16|18.64|20.01|19.26|21.01|19.06|20|20.7|23.46|21.46|22.81|25.39|28.21|28.47|27.59|25.8|24.48|22.84|21.87|22.64|19.78|18.93|17.95|16.5|16.88|16.4|18.11|16.77|16.39|15.88|16.65|14.79|16.62|17.98|18.7|18.28|18.22|18|21.33|21.07
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|61.82|68.24|67.11|63.8|66.91|70.38|70.99|75.77|72.3|75.75|82.61|82.79|77.2|76.51|78.39|78.48|83.32|80.04|77.13|70.85|72.26|75.69|75.79|68.65|67.69|68.19|64.91|64.05|75.28|82.16|89.43|87.24|86.41|87.84|82.87|74|74.94|83.24|86|78.88|72.06|83.67|86.92|83.22|92.52|101.32|100.01|95.05|100.48|96.1|86.17|80.03|80.8|86.51|84.21|87.49|89.42|90.26|89.09|84.79|89.26|95.78|95.02|91.69|97.37|102.685|97.845|89.655|88|77.695|68.585|73.405|82.075|84.685|84.425|80.41|79.37|81.35|79.63|77.52|78.215|76.915|75.28|68.08|61.855|68.89|75.325|72.145|66|62.265|58.845|58.085|50.635|52.405|53.215|53.16|54.355|51.005|51.115|49.97|51.32|47.81|47.65|48.935|52.265|50.015|49.1|49.17|47.635|46.88|45.43|47.945|49.08|50.925|51.08|53.485|48.555|47|49.63|46.995|43.92|42.225|42.825|42.175|39.99|39.265|40.905|39.115|39.345|37.8|38.33|37.795|35.715|37.26|37.065|35.325|33.62|34.86|32.46|35.715|36.015|35.67|35.79|32.895|32.025|34.435|34.53|34.575|32.37|34.055|36.03|35.305|34.52|35.95|36.605|33.575|31.485|32.155|32.45|30.815|31.055|30.775|30.505|30.345|27.93|27.895|27.25|25.225|25.345|25.465|24.27|23.89|22.92|23.85|24.52|24.83|25.02|24.66|24|23.86|22.21|23.38|22.23|22.11|21.16|20.14|19.85|18.93|19.14|19.8|19.27|18.62|18.21|18.2|17.92|17.52|16.85|16.23|16.25|16.35|15.32|14.76|14.8|15.43|15.88|16.09|14.56|16.82|19.1|20.38|20.11|17.79|18.79|18.84|18.59|17.23|17|18.88|19.12|17.4|18.04|17.96|17.08|19.2|18.64|18.54|19.35|18.97|19.55|19.2|19.35|18.68|19.02|18.25|17.51|16.82|17.18|17.34|16.9|16.43|15.04|15.6|15.69|15.14|16.36|16.93|17.35|16.43|16.95|17.3|17.23|18.98
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|836.09|818|875.75|813.48|770.3|687.33|697.64|733.82|718.22|707.07|676.23|637.63|594|572.79|625.48|507.47|491.65|566.93|621|586.42|565.78|532.3|536.27|523.51|497.62|462.7|472.46|453.55|433.55|413.29|402.5|422.75|392.3|365.16|358.58|348.33|374.69|372.74|382.5|388|342.1|366.93|340.05|325.7|331.13|311.75|306.36|274.74|257.01|247.54|219.61|208.58|199.84|203.55|203.84|191.91|189.12|189.51|194.83|171.15|176.44|174.28|183.06|150.34|149.45|154.17|155.66|153.42|158.33|139.13|130.46|141.57|143.03|139.11|144.41|134.02|137.44|137.59|144.73|135|122.28|119.66|118|127.61|123.56|109.86|123.03|125.48|132.97|128.31|125.68|133.23|142.95|155.61|140.26|149.51|164.39|156.91|147.0397|138.78|153.81|149.48|163.3|165.29|162.66|138.32|148.38|151.3|139.7|140.4|143.44|127.17|166.22|184.72|195.2|187.02|181.72|167.8|156.75|154.68|159.8|193.59|190.15|179.91|184.76|195|221.54|226.9|237.43|224.33|226.03|228.51|212.83|209.06|210.36|204|194.92|195|193.01|186.5|189.84|166.97|177.26|175.34|174.69|160.85|165.89|156.29|128.97|122.77|123.26|115.77|114.28|105.81|107.77|106.02|103.48|97.95|94.5|93.47|86.22|87.24|90.88|94|86.22|88.74|87.65|83.49|82.01|79.04|81.46|79.83|72.67|79.71|81.38|83.79|85.64|83.01|79.3|79.47|76.4|70.53|64.56|66|62.09|58.67|63.23|67|69.66|64.86|65.9|59.36|58.99|62.99|62.11|59.02|59.61|56.63|51.4|44.11|41.42|37.25|34.24|40.45|43.56|38.85|34.15|36.62|53.7|58.45|55.95|55.67|57.5|52.15|52.51|58.57|61.37|65.21|66.3|64.01|59|56.83|57.49|59.98|63.15|59.05|58.59|56.66|55.74|50.86|49.51|51.25|52.97|51.15|50.39|47.4|49.5|48.77|52.17|54.13|52.9|51.59|49.9|45.33|47.5|46.5|45.05|44.95|40.15|36.93|37.76|37.3
00353|7857|/equities/medtronic|SnP500/R1000VALUE|102.85|96.04|105|90.65|95.15|92.54|89.61|86.83|82.4|84.2|88.79|92.67|90.27|80.37|86.17|89.83|90.25|88.27|80.69|78.4|81.51|79.99|86.84|83.42|87.36|82.11|79.09|70.52|77.9|82.11|87.3|87.55|82.84|90.83|80.35|82.4|84|77.97|79.31|87.46|81.5|87.73|91.83|89.76|100.28|105.17|111.35|104.6|103.69|103.14|108.77|120.14|126|134.17|131.56|124.46|128.07|131.76|118.44|118|112.66|117.2|114.58|102.79|103.48|106.35|96.94|91.78|97.73|97|87.11|101.63|115.95|114.46|111.2|109.2|108.84|107.24|101.86|98.29|92.78|88.82|91.63|91.18|88.87|89.53|98|90.13|98.72|96.57|89.96|84.38|86.85|79.6|79.79|79.79|85.38|82.16|82.46|80.42|78.06|80.7|84.11|88.8|84.61|83.01|80.85|81.31|75.28|70.25|73.01|82.02|86|87.09|87.41|86.87|80.11|78.91|74.56|74.29|74.51|75.83|75.84|74.04|66.86|70.665|78.09|74.28|77.07|74.01|78.62|77.94|70.98|72.13|73.41|68.12|61.95|63.87|61.34|63.29|61|58.84|61.61|58.69|56.56|57.21|57.32|57.55|53.34|52.25|55.34|52.06|51.24|46.57|46.9|44.8|46.85|41.45|42.28|41.6|43.27|40.67|39.57|38.75|36.35|38.2|39.16|38.15|38.98|38.92|36.35|34.23|33.2|35.23|36.36|38.53|40.51|41.97|39.77|40|38.5|37.25|33.96|35.6|33.66|31.74|37.49|36.09|38.86|43.68|45.31|43.5|42.98|44.34|42.7|35.73|36.8|38.27|35.72|34.97|34.66|32.17|28.89|29.26|32.93|31.51|29.84|40.29|49.82|55.28|52.75|51.49|50.8|48.79|48.14|49.64|46.49|50|50.79|47.26|56.71|52.65|50.74|51.3|53.21|53.11|48.16|50.38|53.45|53.08|51.72|48.72|46.5|47.1|50.2|47|50.5|50.15|51.26|53.95|56.47|57.87|55.62|56.45|53.86|56.87|55.05|51.98|53.09|52.65|51|52
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|78.83|78.94|76.3|79.49|81.76|80.68|74.46|80.36|78.13|76.355|80.25|86.74|84.7|82.25|88.56|78.45|82.15|76.94|78.61|70.74|72.4|71.11|74.06|69.75|66.15|66.19|63.39|60|62.48|63.8|62.67|56.71|49.77|60.95|58.27|71.505|72.42|72.44|77.02|73.67|61.66|63.99|62.74|62.63|67.8|66.15|70.84|66.69|66.7|62.94|59.56|63.34|61.85|62.02|58.08|60.3|66.27|64.38|60.75|58.74|48.46|47.03|47.29|38.09|37.24|38.32|37.47|36.51|35.82|35|28.46|42.93|49.75|51.28|50.17|47.01|47.57|43.86|49.85|50.04|46.02|46.03|42.75|45.64|45.92|40.61|45.3|41.54|46.98|45.76|45.98|43.31|46.75|47.59|45.85|46.23|48.01|50.81|53.97|53.99|51.94|47.05|49.4586|49.3338|45.3148|46.3663|47.1416|47.5783|49.1111|48.5764|49.3962|42.0264|39.4332|38.7203|38.3549|35.2537|40.2887|40.4135|38.9342|35.6191|39.4867|41.9908|45.6445|45.092|42.3829|43.1849|49.7705|50.7953|46.4198|46.1168|44.7801|45.1455|41.6254|48.5496|49.1467|48.5853|47.6674|48.9061|46.6069|49.5388|45.6267|45.5197|48.5051|44.4682|43.7196|47.7209|46.7139|42.2581|41.8393|41.7413|43.7285|41.1264|39.8075|34.728|33.8992|31.4753|33.7121|30.3346|29.7197|31.5733|30.9673|30.4237|27.4651|27.9018|25.4333|31.9832|33.3467|34.5943|31.7604|28.5791|27.9642|29.34|24.96|29.85|37.19|39.16|39|41.87|40.06|42.33|41.21|40.06|34.67|36.45|34.57|33.92|37.18|33.82|35.62|40.95|38.85|32.54|32.17|31.97|30.74|30.51|33.85|32.85|30.88|26.8|28.46|25.67|19.36|15.36|25.17|31.43|24.68|29.97|48.32|49.01|45.44|46.4|53.18|54.35|54.17|51.75|52.67|54.58|57.7|59.71|61.44|57.18|54.32|58.02|60.69|58.9|56.45|56.05|56.04|53.13|52.56|51.58|50.51|49.04|45.18|45.83|45.89|46.41|43.1|43.98|44.71|43.84|45.98|44.05|44.47|43.71|43.8|40.17|39.85|34.89|35.08|36.57
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1364.5|1398.87|1473.53|1408.8|1227.73|1290|1233.6801|1171|1143.92|1074.13|1176.4|1275.9|1341.89|1237.41|1248.48|1338.6|1494.09|1413.17|1523.96|1404.28|1388.92|1225.59|1345.04|1241.55|1196.03|1201.58|1089.6899|987.01|1102.97|1225.35|1252.8101|1321.4399|1324.88|1493.62|1520.61|1424|1534.89|1455.1899|1483.55|1284.78|1100.48|1207.8199|1339.34|1151.33|1301.37|1272.45|1381.8101|1404.5601|1485.36|1690.87|1516.03|1484.11|1369.77|1550.71|1485.27|1384.39|1315.5699|1318.7|1166.46|1126.79|1179.41|1155|1156.8|1018.88|974.64|973.42|933.26|804.07|797.82|709.69|667.6|704.48|762.97|805.17|721.15|710|705.44|654.98|758.86|853.04|725.94|747.96|729.12|684.34|640.7|557.48|635|549.84|611.59|580.59|589.97|574.38|555|555.37|575|618.1|676|622.44|630.91|685.48|630.5|606.74|576.47|593.01|583.07|514.43|478.32|480|427.12|421.93|414.42|404.62|418.01|404.08|410.93|365.01|373.1|358.23|342.33|316.57|310.29|333.07|344.49|311.37|285.12|289.69|338.41|343.96|325.16|318.18|327.42|314.07|304.93|303.2|291.3|258.37|256.69|270.08|256.97|254.33|245.27|233.49|236.03|245.62|246.36|241.09|247.97|247.45|240.45|223.13|223.76|202.34|218.69|207.54|213.07|211.45|214.52|198.88|188|169.37|170.97|164.97|155.44|156.8|155.48|179.3|184.2|180.91|177.07|151.71|158|147.34|137.88|159.34|156.36|169.29|167.58|188.64|172|173.05|150.38|152.41|146.96|131.51|125.38|111.59|118.27|111.43|113.71|126.58|109.86|99.86|97.64|105.48|99.46|97.01|90.59|86.79|84.21|78|72.09|69.02|50.63|52.26|65.97|67.25|79.9|77.26|97.84|105.7|108.1|94.89|103.92|95.75|98.13|97.85|99.7|113.31|116.08|105.35|102.25|93.92|94.9|95.9|98.55|97.62|89.6|85|83.19|78.6|77.63|68.64|66|60.97|61.58|60.5|65.09|64.75|60.48|60.66|57.79|55.35|57.18|51.45|50.98|50.2|52.5|46.58|48.95|45.9|47.66|52.4
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|33.5|36.63|35.4|31.78|34.3|39.115|36.14|34.66|31.57|33.04|29.54|35.21|32.76|34.89|38.47|37.37|38.8|37.23|40.05|44.55|40.17|38.92|47.49|42.95|43.98|44.29|39.32|35.05|36.73|44.5|50.29|43.85|39.2|45.39|44.39|43|41.5|33.93|36.81|36.52|29.98|32.09|32.52|28.82|35.28|41.99|42.3|44.1|43.2|45.04|40.32|47.44|43.34|42.85|37.97|42.97|43.145|40.98|38.25|38.6|28.8|31.69|28.85|20.57|21.94|22.26|15.98|16.95|17.31|15.56|11.01|24.6|31.29|33.52|32.06|28.69|27.89|27.7|30|29.17|24.85|26.8|26.05|27.06|29.44|23.85|28|26.62|27.93|28.7|31.26|28.19|31.41|31.51|35.23|34.31|36.49|32.99|34.14|31.9|31.35|33.16|32.85|31.02|32.05|30.79|27.74|27.07|28.76|29.01|28.71|26.65|26.33|24.29|23.98|22.7|22.68|21.57|21.16|19.35|20.03|22.06|22.95|23.51|18.5|19.91|19.59|18.71|19.96|21.3|20.98|21.7|19.44|21.32|22.47|23.23|22.48|24.04|26.65|26.55|25.75|25.16|26.76|27.16|24.37|23.54|19.22|19.09|20.54|17.91|16.46|15.05|15.34|14.07|13.1|12.42|12.78|11.96|10.18|10.3|10.75|9.96|9.61|11.05|10.5|13.44|13.68|13.78|13.27|10.63|10.14|10.96|9.06|11.25|15.62|13.28|14.96|12.76|13.42|14.03|15.05|15.23|12.54|10.96|11.42|9.21|11.12|9.64|12.18|16.17|12.15|10.69|11.14|9.43|10.86|9.33|11.74|8.4|7.2|6.42|7.75|8.34|2.44|3.35|8.03|13.65|11.4|17.27|27.51|36.36|30.54|33.05|48.86|50.39|59.02|61.52|73.01|84.49|85.76|90.9|89.75|83.65|72.5|82.45|79.33|67.1|70.1|69.78|71|57.4|54.05|43.25|40.84|35.6|35.54|40.2|41.91|44.3|43.18|36.88|37|36.95|38.45|37.1|43.52|41.76|44.95|39.78|38|35|35.48|37.09
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|134.19|138.51|135.1|126.36|139.42|144.83|144.25|148.02|155.52|157.94|167.41|168|152.01|154.21|163.15|150.73|159.6|161.96|141.49|142.16|134.57|129.81|131.44|125.55|126.11|133.53|124.69|117.72|128.08|145.9|149|151.26|147.3|153.93|150.4|158.99|165.48|157.42|166.18|158.84|157.67|164.47|184.55|174.39|181.26|197.63|210.67|206.15|206.89|229.43|207.32|204.61|188.02|192.81|193.92|168.19|160.26|157.83|144.29|136.04|132.99|126.69|126.16|117.19|116|116.5|118.56|115.03|116.47|109.41|98.2|130.21|137.71|132.35|135.97|139.42|129.83|126.3|118.23|118.52|114.38|109.51|109.48|103.48|101.4|94.93|103.49|99.13|100.23|103.21|99.99|100.56|93.72|91.57|91.34|85.51|94.5|100.6|102.8|102.73|107.09|106.63|103.8|105.88|101.82|99.59|101.7|103|94.97|98.29|91.41|92.52|93.77|93.99|106.02|106.98|102.35|95.77|101.73|90.73|93.2|90.41|88.76|85.07|82.09|77.51|80.47|73.49|76.63|74.76|77.29|72.61|79.31|74.47|73.59|70.81|65.63|72.52|69.66|72.93|72.44|69.76|68.35|67.38|64.46|60.74|60.41|66.45|62.56|62.14|67.6|67.86|65.76|68.18|69.06|69.53|65.72|65.02|62.63|65.11|65.25|68.16|69.59|68.7|66.25|68.02|67.02|62.56|64.58|63.61|57.27|60.53|59.9|70.64|71.84|67.57|68.4|67.13|64.31|64.94|64.06|63.93|62.12|61.27|58.77|57.39|57.24|51.6|54.31|55.58|52.13|52.37|47.16|48.92|47.02|44.34|44.82|43.39|40.4|37|36.82|36.94|29.92|25.65|29.04|37.24|36.61|34.99|48.2|50.94|55.31|50.58|56.09|52.84|50.31|48.42|45.5|42.76|48.11|51|49.8|49.58|45.09|52.78|59.02|54.15|56.26|54.4|60.15|57.24|60.05|63.85|61.06|60.5|56.93|55.78|50.6|53.25|54.75|54.29|51.05|48.75|48.74|46.55|46.6|45|48.13|45.35|40.51|38.23|36.7|37.62
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|119.24|109.53|114|112.59|128.89|130.1|113.75|104.19|100|105.85|113.55|117.13|119.64|120.37|138.5|136.47|160.68|154.17|161.85|113.92|122.68|115.13|130.81|118.67|105.19|102.02|88.3|80.4|85.3|102.18|105.57|102.98|92.12|105.95|99.91|102.42|119.45|103.75|102.2|96.8|91.85|109.53|125.39|124.42|141.59|143.48|126.41|138.4|158.42|183.35|172.6|176.76|177.93|197.97|196.58|193.83|206.38|212.21|194.57|177.19|145.89|140.77|127.79|106.46|99.24|92.63|80.01|101.48|93.14|85.42|72.67|121.59|132.22|136.55|139.87|143.61|125.03|116.82|124.39|149|135.44|136.79|127.04|137.71|127.79|114.94|130.23|125.43|175.91|191.2|189|212.38|204.53|209.75|232.22|239.87|280.27|277.04|283.1|261.39|248.16|253.2|249.9|242.37|239.08|235.95|229.92|229.31|215.85|201.68|197.51|183.43|199.47|212.86|209.11|189.79|195.37|194.11|190.2|182.06|166.01|189|192.02|196.22|182.96|193.5|204|192.8|186.89|174.58|185.95|185.16|166.96|156.66|152.39|142.44|134.67|146.06|130.3|138.4|135.93|132.31|136.8|140.03|142.07|148.72|140.34|137|130.09|118.86|119.98|112.85|111.59|110.16|113.12|105.08|102.65|92.48|86.31|85|80.09|71.93|66.91|69.71|66.69|67.15|66.29|65.1|61.77|61.37|54.69|51.01|42.43|49.73|52.77|60.27|66.37|60.35|61.76|58.3|56.04|57.7|53.54|57.98|54.11|45.51|49.98|45.61|55.83|64.14|54.96|52.03|41.75|48.27|41.64|43.07|47.15|49.83|52|36.02|39.13|47.32|29.34|22.09|31.56|43.01|28.87|48.14|66.82|71.46|59.42|63.29|75.36|76.44|72.39|71.78|80.2|74.25|79.98|84.84|81.53|87.35|90.01|101.15|102.06|90.3|82.4|87.52|82.42|75.46|77.75|72.9|74.45|70.95|68.92|70.54|73.78|80.05|81|86.32|85|87.15|88.99|78.05|80.85|85.26|88.05|82.55|83.42|77.77|84.3|89.98
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|48.21|47.01|46.45|43.55|45.885|49.55|49.31|48.19|53.15|57.55|61.08|61.3|53.59|57.73|62.2|54.75|57.42|53.4|53.07|51.12|54.59|56.85|66.97|62.38|61.82|61.08|61.61|57.91|63.52|63.57|65.15|65.64|61.51|59.47|51.81|52.88|52.4|50.55|54.82|50.35|48.29|50.96|59.49|54.48|55.98|54.52|53.39|51.76|47.58|46.54|45.3|44.11|46.65|47.73|48.89|53.91|58.79|55.24|51.17|45.32|50.54|46.52|46.5|35.5|33.5|37.45|37.54|34.53|38.15|40.31|37.03|49.61|55.75|54.25|50.42|52.79|57.7|51.09|53.01|56.29|54.83|62.99|59.96|61.54|66.68|55.88|65.87|64.75|61.58|66.39|65.25|67.71|61.64|71.23|75.31|76.55|83.85|82.24|78.22|81.59|81.77|89.99|89.1|86.68|95.01|95.94|95.98|100.47|96.35|97.89|97.73|102.7|109.24|102.09|102.16|101.73|99.22|95.56|95.46|86.09|90.5|92.97|92.34|88.07|83.02|66.83|71.11|70.36|73.32|73.59|74.02|75.8|76.39|74.64|76.9|74.47|74|74.17|67.17|74.17|65.6|60.06|58.93|56.5|52.6|55.95|52.72|54.09|50.15|49.5|50.57|48.18|49.68|51.57|49.85|44.09|45.49|43.42|41.66|43.26|44.69|44.63|42.46|41.84|38.07|41.6|45.2|43.58|43.24|44.09|40.51|41.37|39.44|43.84|45.32|45|46.59|48.85|46.99|45.83|47.1|50.44|48.19|47.29|47.61|43.81|45.43|42.49|40.55|44.55|42.32|40.53|42.15|45.57|45.52|49.16|48.37|47.27|46.5|42.6|44.43|38.32|34.05|35.28|40.27|48.71|43.76|38.97|46.3|48.14|54.27|53.83|57.89|54.57|53.37|53.99|45.01|51.74|53.84|56.16|50|44.73|44.5|46.35|45.69|47.05|47.25|41.75|40.15|38.5|35.53|35.5|34.35|35.05|35.45|33.95|32.41|36.4|34.4|31.3|31.25|33.5|33.35|31.55|31.89|31.98|31.35|31|29.29|31.52|38.8|34.41
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|516.15|509.72|487.77|478.95|477.97|503.32|510.19|497.1|475.62|450.71|463.08|505|492.235|474.86|499.51|455.98|476.91|488.74|458.6|424.03|398.21|369.86|394|378.39|391.99|386.03|364|308.69|313.94|339.69|350.45|345.81|316.55|312.23|304.16|288.38|320.8|283.5|300.66|268.9|244.46|284.01|307|271.46|271.64|288.03|337.36|321.29|343.98|391.74|394.62|406.82|357.5|380.31|378.57|362.5|338.06|327.53|303.9|277.33|270.19|293.5|283.71|266.55|294.08|294|284.95|274.63|269.64|241.4|201.93|245.91|258.22|238.68|226.5|222.45|205.48|213.95|212.89|198.46|182.98|196.95|182.79|174.86|158.76|137.42|161.55|145.48|168.12|177.91|171.18|169.71|172.44|161.48|160.96|166.72|161.67|147.96|151.82|143.79|139.52|134.64|131.76|122.07|118.57|118.31|112.14|112.65|103.96|95.01|100.68|101.02|107.92|108.7|106.14|93.5|97.84|95.79|95.64|89.57|88.87|98.44|103.49|95|98.04|99.91|110.66|108.72|108.36|110|102.91|96.81|90.74|96.54|100.74|99.42|94.78|93.99|86.82|87.76|85.54|78.31|79.64|78|74.47|77.86|74.41|70.67|70.33|65.03|68.31|61.17|66.56|60.25|53.11|47.79|55.23|51.48|48.79|48.44|44.46|39.6|40.75|36.54|35.86|40.96|42.14|38.38|37.61|34.42|34.71|34.1|30.17|30.85|35.86|38.34|39.69|39.43|34.3|31.94|29.61|26.82|27.17|27.2|25|21.44|23.81|19.9|20.4|24.92|29.93|26.71|27.84|26.94|23.49|23.38|20.46|26.9|24.09|26.28|27.51|29.22|22.49|17.61|20.74|20.66|21.04|25.47|33.96|41.04|35.36|31.85|36.86|36.77|35.06|36.56|34.93|36.08|38.1|43.25|50.4|45.75|54|62.21|70.35|66.12|62.04|64.5|71.95|69|70.26|66.16|65.38|61.5|55|55|52.55|61.55|72.05|67.1|63.32|61.67|60.18|53.3|50.8|49.1|47.21|44.96|43.17|41.08|40.63|42.06
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|182.61|178.515|169.01|164.3|157.88|148.56|139.27|140.55|127.48|115.54|115.985|133.33|135.81|126.51|132.3|116.67|104.18|102.85|103.745|97.52|98.16|91.28|94.16|86.22|87.19|92.66|79.08|71.17|81.1|86|91.2|86.34|82.58|90.19|87.95|95.96|96.95|85.635|93.06|83.25|80.05|84.67|83.66|75.76|86.44|80.59|88.14|90|102.96|99.33|96.98|103.89|97.93|104.54|96.72|91.92|92.39|83.11|77.88|78.05|67.88|69.28|63.12|48.875|48.75|51.92|49.22|48.41|44.52|38.35|31.68|45.11|52.64|51.2|49.58|46.52|42.51|41.04|44.42|44.59|40.71|48.2|42.78|42.35|42.3|39.02|45.07|45.82|46.92|48.86|50.94|46.96|50.93|51.39|53.83|55.89|56.5|52.76|51.88|50.22|48.11|45.59|47.25|45|41.98|43.76|42.81|46.95|43.3|43.09|41.76|33.68|32.02|32.14|28.84|25.77|27.11|27.1|24.89|25.09|25.78|30.7|34.6|33.1|31.42|33.42|38.96|39.46|38.42|37.5|35.72|35.64|33.96|39.05|35.02|35.05|34.37|34.42|32.18|32.41|30.86|30.91|31.37|30.24|29.51|31.33|31.52|28.89|26.95|26.22|27.57|24.64|26.06|22.11|21.99|22.39|23.04|20.1601|17.01|17.41|16.94|15.29|13.73|14.61|12.97|17.23|19.64|18.74|19.19|15.76|14.56|16.14|13.54|17.5|22.75|23.08|24.02|26.28|27.4|29.69|29.54|27.63|24.82|24.95|24.93|25.05|27.43|23.21|26.79|30.25|29.46|28.3|26.95|30.7|31.77|32.13|30.67|28.83|28.93|28.58|30.67|23.74|22.19|18.86|19.6|16.01|13.93|17.88|22.72|41.96|39.67|35.5|44.2|48.86|48.03|42.15|49.04|52.98|51.79|65.02|62.6|62.54|62.94|70.94|71.18|70.49|65.8|61.58|69.78|68.5|63.79|64.04|60.41|55.31|55.18|53|49.62|54.05|52.52|49.91|51.08|47.8|47.15|45.23|45.09|42.53|44.45|44.1|41.13|42.06|48.06|47.21
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|27.39|24.1|24.48|27.35|34.71|33.16|35.76|36.43|36.15|30.5|27.13|24.9|26.97|24.79|26.55|26.83|26.68|28.25|29.68|28.95|31|31.15|32.78|31.8|31.22|35.65|35.96|32.63|35.85|39.32|40.81|34.94|32.2|43.01|46.7|52.7912|49.041|43.5201|51.1996|54.1739|49.0708|52.4828|51.876|46.2955|61.4753|61.6842|66.0213|52.3734|40.0385|39.2925|35.0051|41.0333|35.8506|31.8617|31.245|32.3193|36.4276|35.1145|31.7921|30.2104|26.1618|23.2273|22.2823|18.5918|18.2536|18.0646|13.3196|12.4045|11.9867|11.161|10.0768|17.0599|19.7954|21.8048|19.129|19.9546|20.5415|18.0049|24.9582|25.2765|21.387|25.9828|27.256|31.245|32.1601|28.6387|36.6962|31.1753|32.4785|31.0062|29.7031|27.634|27.5744|26.6194|24.1226|26.1618|26.9676|25.8137|24.1823|22.8991|21.4169|19.9447|23.7048|22.9189|22.5111|26.9775|29.0963|31.434|31.2151|29.4942|28.4497|23.8341|24.3713|29.8424|26.878|25.8932|24.8687|28.1215|26.7487|26.4205|23.8242|27.1665|31.3345|33.6821|30.9167|39.3621|42.7243|46.8028|45.6588|44.306|46.0169|52.821|48.653|45.6191|45.43|44.0871|43.8584|47.3798|45.8478|49.2499|49.7174|49.7472|49.6975|48.2352|44.5945|47.0017|47.7478|45.6986|42.7144|41.8888|41.8291|53.8058|60.5601|60.968|59.1575|58.11|61.92|58.06|54.31|52.54|57.92|57.97|58.6|54.94|46.82|52.67|55.35|58.48|56.59|51.62|53.21|55.21|48.76|71.02|72.41|67.49|70.22|75.09|79.49|86.07|81.75|77.46|68.56|73.01|59.36|59.42|46.79|38.97|46.33|51.68|59.6|58.51|54.08|60.45|55.28|47.7|48.14|48.37|53.89|45.2|55.89|40.78|41.25|41.13|34.66|35.18|28.89|39.75|69.96|103.13|128.3|143.14|125.15|120.56|103.26|110.01|91.77|95.73|70.14|67.48|53.82|42.8|38|39.02|35.22|29.46|26.66|25.25|20.01|21.61|21.42|19.02|16.84|16.23|15.25|15.65|15.61|14.96|14.43|15.91|15.5|14.64|13.5|13.85|15.3|16.4|17.4|15.63|13.02|12.85|17.05|16.46
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|401.85|383.32|369.68|404.8|454.82|469.96|438.53|420.87|415.13|440.5|436.38|438.97|465.47|464.86|498.62|452.02|449.81|446.51|399.86|389.08|363.51|338.04|353.81|330.88|319.5|312.36|323.66|278.56|271.4|284.09|288.79|290.89|281.92|292.5|283.81|261.22|255.51|258.29|273.41|250.76|227.37|243.19|236.8|208.61|221.19|215.09|243.66|219.29|231.79|271.3|256.57|248.17|233.75|244.21|224.86|217.6|206.22|188.78|188.33|176.73|168.67|170.64|172.78|160|158|154.28|140.65|139.49|136.2|141.5|128.22|166.81|177.66|162.17|166.79|167.04|170.43|180.01|165.99|168.01|150.03|144.96|141.51|143.74|117.41|113.9|133.18|122.8|131|127.57|121.2|115.87|108.02|109.83|105.01|107.17|99.49|90.84|94|91.14|84.74|88.34|91.05|86.99|83.95|86.27|86.22|79.77|81.16|83.39|80.25|72.9|75.98|76.96|69.4|65.86|69.01|75.47|75.3|70.94|66.58|67.67|72.1|70.05|68.35|63.6|60.08|57.87|59.09|60.12|66.66|68|62.74|67.54|65.59|64.51|63.38|59.31|63.8|66.9|67.38|60.18|64.4|65.8|63.9|67.37|65.75|62.68|59.42|56.38|55.07|57.81|58.12|57|63.97|61.94|58.9|56.14|54.63|51.78|50.85|47.58|48.49|47.89|47.24|51.14|50.74|49.83|46.26|46.89|46.49|45.49|41.88|42.17|45.14|46.13|47.62|45.98|44.74|38.68|38.91|37.27|32.23|33.34|35.06|31.33|31.13|26.78|27.73|29.36|29.08|27.77|25.51|32.27|33.05|36.74|34.85|30.14|29.69|27.19|25.19|22.53|16.79|14.09|17.86|18.22|17.36|21.87|29.04|39.15|36.04|29.69|38.09|40.79|38.91|41.16|52.83|65.57|64.59|76.14|75.77|69.91|68.89|72.29|74.95|71.26|72.08|76.14|81.62|84.78|90.55|95.02|101.04|96.16|92.44|82.57|86.25|86.74|94.89|87.6|92.27|93.75|99.27|90.51|90.96|89.12|86.41|74.99|70.85|62.82|61.64|64.05
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|97.18|97.25|90.57|85.4|88.22|93.265|95.525|89.24|83.28|75.93|75.71|83|81.56|77.61|83|73.93|73.2|71.66|67.83|60.38|59.3|59.89|62.97|56.29|57.54|58|55.75|49.79|48.53|52.65|50.31|49.68|55.2|55.24|54.37|55.79|60.19|61.53|68.57|62.57|56.97|59.03|59.7599|50.77|51.8133|52.4166|59.9399|56.9966|59.9233|70.2899|68.5933|70.3433|64.7066|65.5266|62.7666|59.2966|56.0666|54.0266|49.3899|46.56|45.51|44.5766|42.4432|40.8166|41.3133|44.88|43.9466|39.8666|39.7666|35.6666|30.04|34.3333|39.0933|35.7533|34.89|33.4866|33.1033|33.28|32.0666|32.3466|30.2|30.73|29.41|30.7366|29.3466|26.8666|30.79|28.8566|28.8033|31.8366|30.5366|30.43|30.88|29.3366|28.74|27|26.77|25.7166|26.4866|24.34|25.89|25.16|24.81|23.8366|22.6833|23.08|23.0933|24|23.49|22.49|21.3233|21.2666|22.4266|23.7433|23.6666|21.57|21.8333|20.58|22.04|21.2733|20.6533|18.9666|19.63|19.4166|17.82|16.6966|16.8967|16.2666|17.35|16.28|16.88|16.79|15.2033|16.0733|14.95|14.37|14.1433|14.6|14.0667|12.9333|12.65|12.3167|12.4367|12.6433|12.72|13.2967|13.1567|11.8067|10.7|10.1167|10.9|10.9833|10.4867|9.78|10.76|10.5333|9.54|8.47|8.1133|7.9633|7.7933|7.6|7.62|7.59|7.16|8.17|8.61|8.8|8.32|8.34|8.69|8.03|7.65|7.95|8.12|8.41|8.46|9.06|8.6|9.54|8.21|8|7.23|7.1|6.51|6.05|6.57|5.96|6.19|7.09|7.1|6.23|6.05|6.64|6.32|5.97|6.95|7.3|7.27|7|7.13|6.35|6.15|6.76|6.9|8.16|6.94|10.83|10.85|11.03|9.27|8.7|11.67|12.15|13.01|13.87|15.34|16.6|14.49|15.51|12.61|10.9|10.18|9.9|10.97|10.9|9.81|9.65|11.32|10.38|12.77|11.91|10.09|9.45|9.14|9.85|10.2|12.51|13.46|13.53|13.48|11.92|13.33|10.32|8.5|7.88|7.58|6.29|5.71|5.03|3.66|3.57
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|9.83|13.01|12.28|12.16|13.1|13.61|12.8|14.08|13.39|12.49|12.51|14.25|13.23|13.37|15.66|14.17|15.52|16.7|16.38|14.5|15.21|15.07|17.4|16.23|17.16|18.2|17.04|15.78|17.19|17.8|18.82|18.49|15.16|16.63|15.97|18|18.94|16.61|16.93|15.3|14.78|15.14|16.34|13.89|16.03|15.86|17.29|17.54|17.47|21.13|20.21|19.93|19.63|23.34|20.55|19.46|18.44|17|14.42|12.6|11.26|9.87|9.6|8.17|8.6136|9.02|8.25|7.01|7.47|7.35|7.15|11.3|14.49|13.77|14.38|13.92|12.85|12.64|14.19|13.82|12.99|13.54|11.71|12.33|11.4|8.68|11.68|11.7|13.55|13.57|13.25|12.91|14.51|13.21|13.12|12.73|14.19|13.45|12.65|12.46|15.01|13.25|14.75|16.8|14.48|15.23|14.83|15.44|15.17|16.64|17.35|12.87|14.37|14.44|14.17|11.94|13.39|13.75|11.85|10.89|9.51|11.34|11.94|13.23|11.24|12.51|15.77|18.36|19.38|19.68|20.25|19.07|19.75|21.71|20.88|19.73|17.71|17.94|17.2|17.79|15.84|16.12|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|96.05|107.65|110.04|117.155|117.43|110.91|102.51|106.05|99.02|90|88.35|100.62|119.26|116.98|122.33|115.56|123.51|122.7|126.43|129.46|117.93|101.36|104.73|105.88|87.04|87.19|89.41|72.78|75.93|77.46|77.5|76.35|70.3|62.85|63.79|64.42|66.03|60.4|67.351|69.94|62.63|71.49|71.2|65.1|71.6|73.47|83.56|78.29|86.68|92.06|89.5|89.32|90.1|88.62|80|82.24|77.07|74.8857|73.73|63|66.835|66.47|52.6401|44.46|44.37|47.26|44.17|44.36|43.85|42.57|40.13|47.04|53.5|61.97|60.1|56.45|53.07|47.51|58.41|62.84|58.82|73.03|69.96|65.38|64.13|58.17|67.8|78.48|86.24|86.89|77.43|77.94|68.08|66.34|60.33|60.63|61.37|55.5|55.59|44.74|43.89|38.82|43.72|40.44|39.85|40.01|41.87|42.02|38.55|35.44|36.16|33.94|35.58|34.74|26.3|24.54|24.44|23.69|26.99|25.04|21.69|26.16|30.29|33.93|29.65|31.07|31.17|32.28|33.27|36.45|35.4|38.29|37.8|41.68|42.06|42.8|42.62|42.1|38.76|36.65|36.19|35.69|36.92|40.1|43.32|41.01|40.5|38.98|42.67|41.62|41.22|37.74|37.51|34.81|34.07|33.81|36.4399|34.01|31.82|27.24|33.76|34.37|32.84|31.72|29.09|38.79|44.81|43.13|38.02|37|36.72|39.75|34.15|37.79|48.18|53.51|54.38|52.52|48.39|51.93|55.21|55.52|51.51|53.63|49.58|41.01|42.82|37.6|37|34.75|33.24|30.27|29.1|34.59|30.93|27.01|26.59|22.61|22.79|19.9|20.03|18.2|14.56|13.19|14.77|14.01|13.13|13.58|18|25.9|25.46|21.52|24.23|24.38|20.37|21.61|23.37|25.11|24.55|31.15|27.05|27.66|28.34|29.5|32.44|37.16|36.48|37.75|37.9|39.5|39.1|36.59|36.84|34.51|29.51|35.52|31.9|37.22|36.42|33.13|31|27.2|29.34|27.05|23.69|23.66|25.85|28|28.78|26.54|27.77|29.77
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|4.25|3.73|3.55|3.41|5.26|5.8|5.13|5.38|5.27|4.87|6.17|6.44|9.76|10.07|9.6|8.75|7.7|7.06|8.59|6.46|7.86|7.9|8.07|7.5|8.42|8.62|7.6|6.73|9|10.63|11.07|8.75|8.31|11.96|12.41|14.6|15.97|13.2|12.975|14|14.13|17.72|20.01|19.06|21.61|23.3|21.5|23.6|23.16|21.86|21.8383|23.65|22.49|25.4|25.11|27.59|29|27.14|26.64|23.56|24.3|21.78|21.43|17.8|17.31|15.91|16.41|15.81|13.0963|13.2|12.52|15.51|19.62|19.43|19.25|19.86|18.74|16.52|14.1|15.58|13.28|14.42|15.4|16.28|21.23|18.05|23.89|15.9|20.38|21.62|26.02|25.55|23.59|27.46|25.4|27.5|26.44|31.09|30.9|40.89|42.7|48.64|53.03|53.86|53|47.18|47.15|49.42|47.3|45|46.87|48.56|52.44|52.84|52.58|48.57|47.56|46.21|43.86|38.33|39.18|43.31|44.83|42.54|40.08|41.21|43.46|41.49|39.6|39.33|39.05|39.49|36.94|38.15|36.19|33.55|34.41|33.69|32.48|31.03|29.34|30.04|30.06|31.88|30.85|32.4|30.23|29.75|27.52|25.6|27.21|26.24|27.03|26.35|26.15|23.25|23.05|22.63|21.86|20.84|19.08|17.9|17.74|18.23|18.1|18.2|17.82|18.41|18.83|16.48|15.21|14.4|11.72|13.78|15.55|15.85|17.74|19.1|19.24|19.42|19.41|18.27|16.99|17.72|17.97|15.21|15.76|14.7|16.55|17.19|15.34|13.77|13.81|15.12|14.66|14.22|15.57|13.73|13.04|10.51|11.8|10.37|6.27|5.53|8.01|9.8|13.08|13.73|17.04|18.33|16.48|16.62|19.75|20.54|23.08|22.71|23.51|25.91|26.53|29.03|28.85|25.82|26.34|29.6|32.05|30.13|31.3|30.12|29.67|29.05|28.49|28.95|28.47|26.99|26.3|25.9|26.54|27.25|25.37|24.84|23.66|24.36|23.1|22.99|22.9|23.52|24.92|23.84|22.75|21.78|22.02|22.44
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|111.06|100.99|92|80.7|84.97|74.97|63.66|58.915|53.9|51.48|48.365|43.7|42.9|38.06|41.58|45.39|53.81|52.47|49.25|42.1|42.01|40.6|36.96|31.63|34.68|41.26|40.25|37.6|36.46|39.91|42.23|42.85|40.84|47.76|49.01|44.25|52.75|48.27|48.42|43.02|42.78|40.79|45.35|59.43|67.99|71.2|78.79|66.94|61.67|61.165|55.26|53.78|54.65|58.13|62.56|64|73.6|63.48|61.03|54.99|61.11|61.9|59.68|63.25|64|68.49|69.2|61.77|58.95|58.65|45.04|45.65|44.82|43.55|38.3|39.68|37.55|40.01|35.97|37.63|33.3|30.9|34.968|32.9874|33.2996|33.6118|32.002|30.7434|29.4652|29.8457|35.612|36.5584|37.9438|38.0706|38.4316|37.1145|39.2512|36.9486|36.1681|35.4754|36.4218|37.6511|36.1974|31.0068|32.763|32.8313|32.2459|32.9191|34.8704|33.2899|31.319|36.7828|38.0902|37.1047|42.7148|38.8902|31.7288|34.207|25.3674|25.6406|19.5329|17.9914|17.7962|18.8499|15.8351|16.6547|16.6742|22.6843|26.6846|25.5333|21.2989|25.7577|24.1381|18.1962|18.4304|18.3914|22.6355|26.0016|24.5283|24.8601|22.2258|24.0893|22.9478|23.3283|21.172|22.899|23.8649|26.3138|26.7431|31.2214|29.5043|29.5726|33.563|31.3678|40.9781|39.3878|42.549|46.1882|45.9833|52.9008|55.3205|49.33|43.32|47.12|48.04|46.54|50.31|58.14|60.18|59.92|67.15|63.23|62.82|60.93|54.27|52.42|54.64|56.14|53.11|54.47|54.1|60.35|57.5|59.93|62.18|60.32|55.48|59.56|53.16|54.76|50.25|48.26|42.42|47.71|53.56|43.08|43.11|39.16|40.98|40.76|47.69|39.05|44.12|40.41|38.04|39.15|30.73|25.6|37.8|41.79|46.48|51.7|46.03|42.18|43.41|50.51|53.52|48.53|48.68|48.8|43.86|41.25|40.67|38.38|40.2|40.52|40.9|43.09|44.73|44.39|45.78|45.12|41.72|49.76|50|53.14|49.77|57.78|51.04|51.98|60.21|52.78|45.71|41.69|45.39|39.27|36.99|38|36.39|36.93|40.98|43.44
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|31.4|29.64|29.38|30.49|34.33|33.53|33.29|34.31|32.35|31.24|30.13|32.3|31.3|30.66|31.98|29.09|28.02|29.15|28.93|28.42|28.05|24.62|27.01|27.9|25.53|25.7|23.2|21.36|20.85|22.06|20.08|19.64|18.58|17.66|17.36|17.22|20.58|18.57|19.53|17.35|15.62|17.14|17.2|15.77|17.65|20.01|22.63|22.25|22.17|22.65|21.9|22.69|23.34|22.2|23.46|24.31|25.48|24.42|23.59|23.21|18.59|17.96|18.01|13.11|13.97|15.01|12.79|11.95|12.27|10.03|8.6|12.49|14.07|14.63|13.08|14.13|14.35|14.01|13.42|14.17|11.63|12.52|12.6|13.41|12.93|11.41|13.49|13.35|13.64|13.65|15.2|15.7|15.5|16.2|16.1|16.3|17.3|16.65|16.5|14|13.65|13.7|14.8|14.3|13.7|13.05|13.55|13.3|12.65|11.95|11.95|12.5|14.13|14.5|13.43|11.7|12.3|12.98|13.14|11.49|13.19|13.71|14.56|15.47|12.85|13.58|14.33|14.35|14.97|15.69|15.86|16.82|14.54|15.13|14.97|15.02|16.06|17.25|17.15|17.45|16.65|16.6|16.68|17.71|15.55|17.84|17.9|17.87|16.45|16.02|16.11|15.48|15.21|31.16|30.97|28.98|28.37|26.83|25.35|24.32|24.95|23.61|23.3|22.47|19.03|19.93|19.89|20.29|19.6|18.52|17.84|17.25|15.48|17.52|16.6|18.16|18.83|18.78|18.81|18.4|16.64|16.59|15.49|16.18|15.14|14.4|15|13.79|15.21|17.95|17.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|27.12|26.14|25.6|26.42|30.56|29.09|29.21|29.69|28.06|26.11|27.02|28.67|27.86|27.6|29.24|27.21|26.61|28.08|27.73|27.56|27.39|23.71|26.19|26.88|24.69|24.37|22.1|20.73|20.04|21.49|19.68|19.42|18.42|17.52|17.17|17.01|20.26|18.37|19.09|17.06|15.35|16.78|17.02|15.55|17.48|19.93|22.29|22.2|22.22|22.38|22.06|22.99|23.63|22.64|24.71|25.9|26.59|26.31|25.51|23.8|19.33|18.04|17.7|13.31|14.04|15.11|12.78|11.85|12.26|9.76|8.42|12.12|13.74|14.17|12.86|13.72|13.94|13.65|13.12|13.73|11.36|12.44|12.52|13.09|12.85|11.21|13.19|13.16|13.22|13.31|14.99|15.44|15.14|15.94|15.76|16.11|17.02|16.3|16.24|13.73|13.29|13.4|14.38|13.74|13.5|12.75|12.96|12.92|12.29|11.55|11.59|12.22|13.89|14.09|12.95|11.36|11.91|12.45|12.68|10.9|13.1|13.12|14.47|15.36|12.77|13.31|14.76|14.73|15.2|15.9|16.03|17.33|14.94|15.82|15.67|15.77|16.27|17.65|17.63|18.02|17.1|17.21|17.34|18.19|16|18.05|17.92|17.62|16.05|15.89|15.94|15.59|15.28|30.98|30.85|28.66|28.13|26.12|24.81|24.05|24.63|23.43|23.22|22.3|18.91|19.55|19.63|19.89|18.95|18.23|17.53|16.95|15.33|17.3|15.95|17.74|18.28|17.81|17.72|17.44|15.13|14.75|13.86|14.54|13.22|12.75|13.36|11.96|13.07|15.61|14.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|88.14|80.45|85.59|81.3|76.325|72.27|71.43|69.57|69.745|67.49|71|70.05|70.5|72.47|78.92|79.39|84.11|80.77|76.32|71.46|79.5|66.87|63.91|55.26|58.39|60.55|58.55|58.105|56.08|67.34|73.32|73.87|73.05|76.47|77.05|70.86|74.62|84.37|85.4|78.19|79.83|85.33|84.45|78.33|75.76|71.1|84.49|78.07|78.04|93.42|87|85.44|79.02|84.15|78.47|73.3|73.4|77.83|75.5|74.64|82.27|77.21|74.12|74.1|69.77|69.755|70.285|59.9175|63.5225|57.4775|57.74|63.4125|67.1725|60.4925|58.4275|59.6725|58.04|54.7025|51.6575|51.0925|49.7325|48.3775|48.355|46.88|44.5925|43.17|45.1025|43.38|41.8475|42.56|41.7675|41.91|41.4175|40.9225|40.985|38.175|39.6525|39.1075|39.5975|38.9175|36.8425|37.75|36.47|35.2125|35.3375|33.535|32.125|32.39|30.68|29.885|28.38|32.0475|30.615|30.1875|32.05|32.8175|30.03|29.4575|29.5225|28.3575|27.91|25.7175|25.0075|25.69|24.4475|24.33|27.12|24.6025|25.6375|25.25|25.985|25.75|27.3825|26.6575|25.96|25.08|23.42|24.5725|23.375|25.61|24.2875|25.055|23.9025|22.7175|23.0125|21.3475|21.21|21.5825|20.0675|20.2675|21.755|20.47|18.915|20.4125|19.4025|17.9625|18.1125|17.4975|17.2025|17.575|17.675|16.835|17.8225|17.3075|16.1425|15.7125|15.3|14.8875|15.04|15.29|13.86|13.88|13.47|14.21|13.89|14.37|14.37|14.19|13.81|13.87|13.45|13.04|12.8|13.81|13.52|13.49|13.15|12.26|12.37|13.07|12.14|11.74|12.16|13.26|13.03|12.32|13.73|14.03|14.22|14.31|14.25|13.53|12.55|11.15|12.76|12.56|12.04|11.8|12.55|15.15|16.11|16.25|16.85|16.52|15.73|15|16.16|16.97|17.39|16.96|15.25|14.73|14.45|14.32|15.97|16.11|15.38|14.54|14.19|13.61|13.41|12.8|11.28|11.16|10.78|10.35|9.91|9.88|10.04|10.48|10.44|10.46|10.65|10.64|11.86|10.79|10.8|10.56|10.1|10.21|10.15|9.92
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||27.85|27.86|23.95|23.28|25.6|26.79|27.33|17.35|18.83|20.7|19.4|20.35|19.34|21.62|23.77|24.87|27.58|25.82|25.28|22.76|22.56|20.86|16.49|14.6|14.26|15.04|14.49|14.88|13.96|14.42|12.01|18.33|20.57|20.38|19.52|20.27|21.33|20.58|23|22.7|22.71|25.59|23.83|26.29|25.725|22.87|27.34|26.21|27.66|25.68|23.35|29.86|30.23|31.32|31.72|32.56|37.21|36.4|36.75|37.18|41.45|38.92|43.22|38.68|38.5|41.14|41.27|44.48|40.93|42.2|43.2|45.26|53.43|53.13|53.77|51.97|53.3|52.14|52.49|50.29|47.77|45.77|46.93|47.29|44.41|44.2|48.3|45.41|45.18|45.01|44.5|44.745|43.59|45.04|41.72|42.6|44.33|46.99|46.27|48.64|48.43|47.01|44.63|47.1|42.17|45.8|42.98|39.79|37.12|34.81|33.74|33.64|33.83|34.63|35.52|33.49|32.75|31|28.36|29|30|28.1|28.64|26.27|27.42|29.19|30.07|29.53|29|29.99|28.91|28.61|25.97|29.63|30.22|31.11|31.59|29.89|27.4|26|26.45|24.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|44.42|41.76|43.88|41.97|43.24|42.02|42.45|40.25|39.27|39.1|40|40.79|36.7|36.99|38.16|35.27|34.65|33.12|31.42|28.92|29.06|27.8|27.7|26|25.87|26.35|25.6|25.27|24.56|26.9|27.75|27.22|27.04|28.43|27.9|27.21|27.62|27.5|28.09|25.86|25.74|29.48|30.37|29.6|31.55|29.22|31.72|28.99|29.16|27.6|24.76|24.65|24.42|24.77|24.82|24.54|25.55|25.98|24.06|21.76|22.17|22.93|24.33|23.22|22.03|22.05|24.36|22.73|23.8|24.87|23.99|27.02|29.4|27.93|26.34|28.04|29.9|29.68|29.73|28.75|27.95|27.42|28.32|26.9|27.21|25.29|26.47|25.19|24.86|27.13|25.66|26.3|25.26|24.36|23.96|23.16|24.7|25.64|27.6|26.99|25.61|26.95|26.16|25.44|26.07|24.29|23.74|23.58|22.16|22.17|21.82|23.13|24.06|23.91|25.63|26.46|23.86|22.69|23.41|21.57|21.02|19.41|19.23|19.13|18.7|16.49|16.6|17.9229|18.5241|17.0859|17.3138|16.8304|17.0583|16.7165|16.3314|16.5279|16.0877|15.569|14.791|15.4944|14.6888|14.3116|13.9618|13.6042|13.4981|12.9048|12.4175|12.3939|12.1385|11.5805|12.1778|11.2465|11.2858|12.0874|11.4783|10.8692|10.6413|9.8751|9.6|10.0087|10.0401|9.5528|10.0715|9.765|9.7493|9.7454|9.5725|9.4232|8.9359|9.4546|8.95|8.47|8.4|8.41|7.99|7.97|7.94|7.66|7.56|7.53|7.31|6.96|6.65|6.86|6.9|6.88|6.58|5.68|5.81|6.42|6.23|5.93|5.63|6.11|5.66|5.1|5.45|5.16|5.08|4.61|4.24|4.33|3.8|3.38|3.78|4.32|4.63|5.05|5.78|6.49|6.74|6.93|7.07|7.03|6.84|6.75|7.45|7.36|7.35|7.95|7.59|7.4|7.51|8.2|8.7|9.69|9.6|9.25|9.35|9.47|9.65|9.18|8.55|8.33|8.95|8.59|8.55|8.27|7.93|8.07|8.04|8.25|8.51|9.27|9.52|9.5|9.54|9.77|9.45|9.13|9.01|8.9
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||24.17|24.44|24.3|24.19|24.16|22.56|22.69|22.39|21.97|22.98|21.22|22.28|18.97|20.28|20.94|18.33|18.25|15.65|13.98|14.94|16.32|22.92|20.58|16.54|15.36|16.46|19.18|19.32|16.28|20.95|20.81|16.99|16.88|23.33|20.3|26.64|25.91|27.36|20.66|22.54|23.19|21.52|29.01|26.58|28.78|33.32|36.87|34.03|36.88|38.01|37.03|35.58|31.32|26.59|12.18|11.95|15.8|13.76|15.46|16.2|18.05|14.5|34.78|37|41.08|38.25|36.21|33.76|28.72|33.16|32.17|31.22|40.96|44.31|48.43|46.48|45.96|53.38|65.6|60.03|63.37|51.99|50|49.08|49.9|48.29|50.65|48.9|48.76|45.38|39.77|45.04|44.86|48.55|48.08|41.92|48.31|46.57|46.87|44.55|48.24|55.77|51.97|51.62|50.76|43.93|37.84|37.98|51.2|57.08|51.67|48.46|49.3|56.5|65.08|66.8699|66.9072|71.1747|70.0541|67.841|70.437|74.9193|75.1714|71.0253|74.387|71.0346|67.7943|63.835|64.7128|63.9097|63.6762|63.6856|57.4011|58.3255|56.7567|53.5351|57.5878|57.98|56.5139|52.2651|52.5639|57.7559|56.2898|55.0385|52.7414|51.4247|50.4535|51.9756|50.136|50.4909|53.3483|51.6488|54.03|50.8364|46.6249|44.0009|52.2558|51.8262|50.1174|46.3635|47.1759|42.6282|45.83|42.25|42.26|47.52|43.75|43.47|44.59|42.02|42.31|38.82|39.9|40.74|36.33|35.12|27.53|32.33|30.11|36.55|38.81|38.52|34.42|32.53|35.61|31.65|30.91|28.36|26.14|25.21|18.64|18.44|21.17|15.36|12.33|11.38|12.46|10.23|16.8|26.47|29.68|27|28.02|32.63|33.25|30.87|34.46|36.01|34.32|31.71|36.35|43.7|44.59|44.41|47.76|48.79|50.89|49.78|49.02|52.95|46.69|45.06|44.26|39.41|35.02|31.84|34.08|34.56|35.93|36.81|35.48|38.87|35.08|32.96|32.36|31.92|32.08|35.45|31.75|28.43|23.73|25.74|25.09
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|290.82|288.89|291.36|282.44|299.18|277.97|274.83|255.78|244.63|223.41|234.57|246.88|250.105|237.5|274.62|251.33|247.37|254.73|250.35|214.9|226.16|229.83|254.41|252.9|250.32|235.57|222|191.58|189.17|206.08|233.23|225.06|209.55|203.17|210.69|224.16|244.27|247.11|258.35|230.2|211.41|241.28|249.03|227.1|241.84|258.15|285.2|256.7|272.71|298.5|268.9|293.37|240.67|253.38|259.08|266.68|283.32|281.51|270.35|255.59|238.24|238.31|240.4|211.84|215.73|212.43|192.38|175.76|178.12|168.63|138.69|183.74|209.92|195.05|193.5|183.6|180.4|172.14|190.82|200.93|195.13|203.37|190|179.91|167.5|146.96|173.27|168.14|182.39|173.8|169.04|150.37|152.99|143.18|135.57|139.45|149.28|145.96|138.94|132.45|132.65|121.18|113.38|122.32|124.4|117.65|112.23|122.2|117.37|108.91|106.87|93.28|96.59|94.11|89.67|84.89|83.3|90.82|82.43|73.69|70.16|83.64|95.2|79.08|77.23|76.23|84.27|87.88|92.48|101.54|102.65|109.61|102.2|110.7|111.08|110.5|110.86|107|101.54|103.21|101.06|94.38|97.5|90.96|93.13|92.33|87.7|86.4|77.37|72.89|73.96|72.99|77.01|76.85|76.94|72.61|69.26|63.14|60.67|61.6|64.01|71.9|74.58|71.77|64.33|72.94|65.66|68.85|72.48|73.99|75.19|70.92|60.51|67.72|76.6|75|73.26|74.6|69.64|65.9|61.71|63.25|61.09|61.92|59.09|54.34|57.33|53.11|55.96|59.78|56.25|52.57|47.28|52.83|51.66|46.67|42.58|45.65|43.73|37.52|37.57|35.12|33.36|30.75|37.81|46.91|48.22|60.69|65.52|72.44|72|62.07|67.17|59.5|54.88|52.72|54.47|49.51|51.48|51.27|51.83|50.95|52.83|52.95|58|53.5|50.6|47.18|49.55|50.46|49.07|52.5|43.89|42.8|43.04|53.87|52.4|54.4|54.5|51.18|49.87|45|44.33|40.3|40.47|35.63|37.48|31.16|31.92|31.73|37.45|36.05
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|149.37|136.77|129.98|128.35|133.61|129.7|127.73|126.12|105.98|93.65|98.19|110.97|109.98|103.5|111.3|100.78|89.91|90.42|88.66|84.01|84.63|82.49|88.55|81.99|79.76|84.19|79.05|66.01|69.13|76.8|79.46|74.61|71.89|78.28|87.89|94.13|96.31|89.6|94.17|84.94|86.71|94.53|99.24|95.77|111.83|103.97|117.88|113.67|116.71|120.69|117.94|123.9|108.44|118.28|113.78|116.06|122.82|114.59|104.33|97.44|90.26|93.51|92.63|79.77|77.78|81.79|78.56|78.86|79.65|76.94|71.25|87.74|98.84|106.53|107.97|100.61|93.96|87.03|97.91|90.88|85.71|98.52|90.98|93.77|88.81|81.96|100.82|94.53|102.44|107.46|109.73|101.77|103.89|106.5|104.17|106.05|104.82|104.84|98.13|93.93|91.81|88.67|88.16|97.67|87.76|90.49|86.47|88.77|83.76|90.34|82.56|72.88|67.73|70.97|67.57|65.76|72.78|71.75|64.52|60.04|61.57|70.29|75.45|70.8|68.14|67.96|76.77|77.36|74.79|73.64|69.36|70.08|65.95|67.68|67.49|66.23|68.1|69.54|66.8|64.51|60.46|60.27|65.78|61.43|60.3|61.76|58.91|56.38|54.44|55.38|58.97|58.13|58.53|53.88|54.38|53.05|51.78|50.95|48.12|47.99|46.86|46.46|45.49|45.98|42.33|47.49|47.59|44.53|41.53|40.72|37.37|39.18|34.54|38.57|45.32|46|48.51|50.17|51.29|51.67|52.38|55.81|51.02|49.88|48.7|46.67|47.57|46.67|50.39|54.55|55.42|53.32|51.62|52.09|49.64|50.48|58.06|58.2|60.06|54.51|57.75|54.07|58.9|54.02|56.79|52|44.1|55.79|71.99|81.79|78.83|67.97|75.96|75.03|67.16|67.64|73.88|76.45|80.66|74.21|66.49|60.64|62.4|64.73|65.09|62.93|60.25|59.91|60.72|60.82|57.04|58.93|58.4|56.15|56.93|55.3|55.92|58.8|52.54|52.62|51.9|52.05|52.72|52.78|50.65|49.67|51.05|45.85|45.91|45.02|43.79|42.47
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|685|569.59|567.73|580.44|607.22|591.88|577.135|499.95|481.13|485.17|514.54|466.36|488.41|471.99|487|513.9|528.18|522.65|485.8|437.6|449.2|485.12|478.39|461|446.77|469.19|476.39|474.75|440.41|435.23|445.89|453.11|436.77|461.95|463.3|461.97|445.45|544.92|534.62|549.62|476.44|475.96|481.37|478.57|467.78|437.12|446.58|444.33|369.89|386.95|349.62|357|361.73|367.89|363.82|364.53|369.22|352.04|323.04|292.55|288.43|304.07|304.18|294.48|317.35|340.16|324.58|308.87|335.63|326.96|293.85|330.46|367.33|344.44|351.77|353.35|375.97|364.65|345.27|325|303.01|289.94|271.13|291|276.91|241.17|262.41|263.47|318.05|297.68|300|306.44|327.64|322.21|349.25|351.12|340.53|307.35|307|295.67|288.5|272.03|263.32|257.53|257.73|246.3|237.58|247.87|228.72|234.1|248.85|229.5|213|212.2|215.86|222.5|211.57|206.87|196.59|193.34|186.38|185.98|187.09|188.48|166|160.75|172.85|159.64|159.09|154.87|160.09|165.61|157.29|148.29|140.72|137.79|130.61|128.41|122.91|119.33|121.32|121.22|123.16|119.74|116.09|114.18|112.6|107.57|95.19|93.43|92.45|82.78|82.48|75.45|70.1|65.39|65.28|68.79|66.92|68.83|66.6|66.89|66.39|63.85|58.15|63.37|61.19|60.42|58.33|59.42|56.86|56.26|51.74|54.65|59.62|69.59|65|63.92|62.81|60.79|63.29|59.1|56.88|57.48|55.56|49.8|53.96|49.29|54.58|61.89|59.92|55.56|51.6|50.89|49.81|45.59|46.7|44.22|40.82|41.38|43.54|43.85|39.04|33.23|42.36|41.47|36.41|42.79|54.63|63.09|61.49|60.04|68.33|66.53|70.68|74.81|71.22|71.43|70.8|75.75|71.42|70.94|68.9|70.99|68.82|67.02|67.58|64.45|64.32|61.33|60.5|60.19|62.05|60.61|60.02|58.34|58.69|60.69|62.18|57.47|56.36|53.75|52.16|48.72|49.08|50.76|50.44|50.16|50.56|49.69|49.21|48.08
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|24.06|27.23|26.17|26.38|28.32|29.84|29.36|29.47|28.25|25.9|26.42|27.68|26.65|27.7|30.82|28.78|27.5|26.29|25.93|24.98|24.94|20.2|22.34|21.38|23.54|22.73|22.1|16.7|17.62|20.4|19.4|18.48|17.51|17.56|17.21|19.41|22.85|21.43|22.96|22.65|20.24|22.53|24.44|21.865|24.41|25|26.68|29.01|25.99|25.92|25.18|25.49|25.47|26.65|24.82|27.25|27.86|21.66|21.42|19.8|21.2|20.93|18.29|20.63|21.03|23.61|21.44|19.77|22.45|20.99|18.15|19.04|16.7|14.7965|14.3112|13.2885|13.7218|13.3694|12.4623|12.7685|10.7753|14.005|13.3463|13.0632|12.9881|10.6597|12.9708|10.4748|12.3641|11.6361|11.8903|11.8441|12.0117|16.0271|14.912|15.2183|15.224|16.3276|16.7378|18.6039|19.0661|17.4137|18.0031|16.4373|17.5409|18.2919|17.7315|16.6107|15.9751|13.8316|14.0743|14.5192|14.4903|13.9472|11.8383|11.8152|10.0068|9.8797|10.5268|9.0562|9.1539|9.5586|9.0981|9.6051|9.0888|9.2981|10.6005|10.8982|11.5075|11.6238|10.6703|11.7215|11.5959|11.9959|12.1122|11.5587|10.9354|11.3122|10.9959|10.5075|10.2795|9.4516|9.2609|9.8981|9.9214|10.9028|10.4516|10.647|11.2889|12.061|12.4099|10.4842|10.4237|11.2749|11.5261|10.8842|10.1679|8.926|8.8097|8.4609|8.3957|8.2515|7.3538|6.7724|6.7538|7.6794|8.6562|8.3306|8.0608|7.4376|7.5585|7.7492|7.4934|8.0143|8.9586|9.219|9.0888|9.1911|8.6748|8.419|8.205|7.8515|7.9353|7.5724|7.1399|6.4375|6.098|6.4282|6.5445|13.54|13.66|13.32|13.77|14.52|14.35|13.93|13.2|12.09|12.15|12.6|12.67|14.04|11.9|10.85|12.25|10.94|9.5|10.16|15.6|18.16|17.17|15.51|17.15|14.75|13.64|13.52|14.47|12.97|14.19|15.01|15.77|15.08|15.41|16.22|16.08|14.18|13.86|13.65|14.23|16.89|16.95|16|17.2|14.98|13.86|12.52|12.56|13.55|13.65|13.6|13.86|14.22|14.24|19.04|18.11|16.79|17.55|17.55|18.21|14.89|17.37|17.62
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|22.12|22.52|18.22|22.34|24.28|24.1|24.99|20.1|17.5|16.23|18.95|22.97|27.08|26.18|27.29|25.25|20.5|17.55|18.99|18.8|16.7|18|20.97|19.49|18.1|19.78|15.19|13.57|16.26|16.65|19.66|21.56|14.85|13.46|13.3|14.86|15.24|12.5|16.51|17.29|11.55|12.85|11.98|11.03|16.13|20|21.96|19.19|20.92|20.98|20|25.86|27.79|26|24.06|29.68|32.535|31.18|27.89|30.71|22.85|25.35|23.55|16.06|17.4|16.75|13.31|16.93|15.88|15.25|10.5|37.1|54.19|58.79|53.7|51.12|52|50.27|49.48|54.3|54.64|58.71|55.47|55.96|51.4|41.88|52|44.56|57.6|53.53|50.03|46.79|52.55|53.24|53|57|60.77|53.76|53.94|56.06|53.94|59.62|56.49|54.63|50.23|54|50.74|51.12|47.3|43.13|39.87|39.11|37.69|37.47|42.5|40|46.18|48.83|54.71|49.84|44.96|57.56|57.35|63.54|57|56.71|62.97|56.51|54.82|48.6|54.14|49.44|43.87|47.23|43.86|39.2|35.9|38.01|32.72|31.72|33.74|32.78|32.45|33.88|35.02|35.16|34.05|32.04|30.86|31.35|30.5|30.34|30.85|31.36|29.79|30.5|26.47|25.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|17.99|15.72|15.34|14.57|13.18|13.16|12.54|12.48|12.06|11.3675|14.875|14.7964|14.23|14.75|16.02|15.61|15.9|17.38|20.71|19.09|18.81|18.42|19.64|17.12|19.69|20.47|18.78|20.11|20.87|21.52|19.98|16|14.15|16.49|19.56|21.77|24.29|20.58|22.8|22.77|16.91|17.39|18.27|17.12|20.25|18.13|19.9|17.35|16.37|13.7|12.3|14.2|13.17|13.18|13.81|15.75|16.58|15.19|13.77|15.39|12.56|13.82|12.84|8.59|8.89|11.85|11.51|12.4|12.55|12.36|9.47|19.03|20.63|25.05|22.71|22.86|21.35|19.91|23.48|22.75|21.01|26.05|26.8|28.25|29.66|25.27|33|37|43.38|47.04|48.16|42.91|41.72|38.48|36.62|34.94|36.8|36.13|33.8|34.49|35.34|30.7|32.53|33.17|32.79|34.87|40.18|40.89|38.19|38.12|37.98|32.43|36.01|33.4|32|33.65|32.33|35.95|30.36|29.64|31.93|33.51|37.39|37.28|38.3|40.77|41.74|48.26|49.16|54.35|50.19|54.25|55.16|64.97|66.09|71.97|76.2|86.5|80.53|82.66|74.7|70.8535|70.1326|69.015|67.7624|71.5565|73.6653|73.1787|70.2948|67.6722|63.8871|62.5714|63.5897|58.2906|63.77|61.0844|65.7707|63.1571|62.5173|66.0681|72.85|70.79|65.48|57.89|58.27|68.33|70.34|74.77|67.1|63.04|64.3|60.14|45.62|59.79|73.84|69.93|65.15|69.41|72.1|72.71|66.92|61.41|55.88|49.26|40.57|34.5|35.88|29.66|33.33|39.39|36.95|39.37|37.3|40.47|39.41|37.43|38.73|32.63|33.35|29.75|35.8|27.32|25.29|23.32|23.17|22.12|23.96|26.32|44.59|64.62|71.34|79.77|74.94|61.51|52.62|56.02|54.64|66.92|61.09|64.93|65.42|57.86|53.96|46.98|42.59|38.21|34.97|30.89|27.44|27.92|29.54|27.21|26.39|29.67|30.21|28.65|29.77|31.49|29.33|27.55|34.47|28.33|27.45|28.15|29.79|29.37|23.61|21.43|20.28|17.91|21.18|20.43
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|152.11|161.58|167.55|173.58|161.68|142.27|162.17|160.26|156.54|111.29|95.6|106.6|99|91.01|101.88|89.9|90.81|84.8|75|78.83|80.63|72.94|67.6|55.78|53.08|51.5|47.72|43|38.47|37.77|37.93|37.22|34.43|34.06|34.35|32.53|34|31.88|42.95|44.52|39.07|41.23|37.5|38.36|46|36.22|38.56|37.69|39.64|43.22|36.44|39.9|41.09|45.77|41.415|40.09|32.45|35.91|37.72|41.98|41.67|37.73|32.94|32.04|30.79|34.33|33.71|32.59|36.06|32.92|26.33|33.31|37.03|39.83|39.67|40.3|39.54|36.26|34.11|35.24|34.15|41|42.67|41.75|40.795|39.1|38.86|36.3|37.48|35.32|31.57|30.3|34.17|31.09|30.56|26.9|25.89|28.57|27.76|25.2|25.6|24.91|24.66|17.34|16.51|16.7|18.58|16.86|16.49|12.32|11.31|10.65|11.32|12.1|13.78|15.03|16.34|15.01|12.98|10.87|10.63|11.57|12.18|12.86|14.87|19.63|22.39|22.99|25.17|25.28|24.99|23.98|24.7|27.03|31|30.1|30.68|30.82|30.08|37.29|35.7|32.83|31.78|28.73|27.9|28.74|26.46|28.62|27.37|26.47|26.94|26.76|25.49|27.86|26.41|24.03|24.24|23.38|21.19|21.39|21.36|21.3|19.83|17.44|15.08|16.93|15.66|17.21|16.91|18.44|19.69|20.76|21|23.39|24.76|24.5|24.72|24.28|21.69|20.02|20.86|19.72|19.6|20|21.02|20.61|23.81|21.24|23.06|24.34|21.08|21.89|24.15|23.78|24.08|23.26|28|26.9|27.74|26.2|22.55|18.01|17.65|18.5|23.13|23.28|23.5|22.76|24.67|37.9|36.89|42.69|41.28|43.95|39.29|41.15|38.52|43.71|42.8|45.65|42.17|38.14|38.52|41.93|44.9|39.84|36.02|33.38|29.98|28.18|28.46|24.05|22.61|25.32|24.5|24.27|25|23.75|22.68|21.62|24.25|23.7|21.9|21.5|21.65|20|19.16|18.8|17.9|15.59|17.16|19.33
00382|8128|/equities/nucor|SnP500/R1000VALUE|176|165.18|158.73|149.51|135.23|145.96|139.38|129.23|122.91|120|119.92|139.66|130.19|117.8|156.81|141.81|149.9|149.77|162.57|158.61|167.88|169.59|199.72|192.44|187.94|173.69|171.47|147.79|156.46|173.99|169.64|163.73|133.79|148.95|153.63|170.45|167.75|131.81|149.98|135|109.81|130.24|134.5|104.24|133.15|154.48|151.26|132.97|103.41|114.89|108.24|112.87|98.44|116.79|104.7|97|105|83.13|79.25|61.3|49.35|54.18|55.15|48.61|45.02|45.42|42.31|41.4|42.27|40.15|34.17|41.66|47.67|56.83|56.55|54.42|51.52|48.36|53.85|55.59|48|56.96|59.21|60.78|61.26|50.87|62.08|59.68|63.78|61.76|66.86|62.03|66.03|61.37|60.8|66.49|66.65|64.21|57.75|58.68|55.48|55.61|57.87|58.15|58.17|61.65|60.14|64.25|58.57|59.74|62.59|49.14|49.25|48.6|53.64|49.34|48.07|49.74|46.83|39.96|38.71|39.64|41.7|42.28|37.81|42.05|44.01|44.35|47.58|49.3|46.84|47.09|43.87|49.23|53.68|53.85|54.28|54.32|49.89|49.43|50.74|51.65|50.8|49.89|48.25|53.29|51.15|51.89|48.89|46.01|47.17|43.68|44.65|43.46|46.16|44.69|46.47|44.1|41.37|40.32|38.42|37.69|39.35|37.92|35.08|39.12|42.96|43.76|44.92|40.54|39.15|36.2|31.4|36.02|39.5|41.18|42.06|46.98|46.42|48.09|46.24|44.24|38.49|38.39|38.61|37.32|39.72|38.33|42.56|45.81|45.98|41.78|41.3|47.38|43.5|40.07|46.61|44.18|45.62|45.33|44.95|40.78|37.46|32.59|40.14|46.95|34.01|39.94|38.99|50.49|57.77|73.89|74.6|75.47|67.66|64.78|57.93|59.3|59.2|61.03|59.47|53|50|59.64|67.65|64|65|59.47|64.63|54.66|59.25|57.51|49.8|49.06|53|55.5|52.26|55|52.75|43.15|41.88|34|33.7|30.05|29.48|28.55|27.72|23.12|26.38|25.55|28.85|31.38
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|43.86|41.24|41.83|41.05|47.455|47.45|43.59|42.065|41.79|39.315|49.12|49.15|46.76|50.1|50.65|50.5|51.23|56.22|60.86|63.26|62.22|65.68|65.29|60.975|57.91|60.18|59.1|62.15|65|63.66|62.65|58.95|57.69|60.98|65.74|58.51|64.26|62.3|70.3|74.02|63.72|69.24|65.17|59.41|70.63|54.53|56.82|44.33|37.25|29.21|30.69|34.32|29.82|25.6|26.1|32.85|26.67|25.65|26.82|27.37|20.63|17.75|15.9|9.26|9.97|12.59|15.75|18.32|12.9|16.02|11.04|33.58|39.7|41.63|38.84|40.75|44.67|42.86|51|51|50.3|59.1|66.89|66.37|67.26|60.52|72.04|67.18|82.32|80.04|83.09|83.04|84.65|76.96|64.86|65.7|75.02|74.01|70.75|65.16|63.81|59.69|62.1|60.17|59.09|61.54|63.38|66.21|67.93|72.27|72.9|72.45|72.92|76.55|74.4|75.43|74.9|76.22|67.23|69.25|67.5108|67.061|75.6473|73.958|67.001|70.9393|69.44|77.4965|78.8559|79.9255|74.1879|77.8264|81.7447|79.9754|77.3066|85.3609|92.0947|99.2121|93.6582|99.5382|95.7205|91.8357|91.4999|91.8836|84.2195|90.6558|91.2505|92.133|89.6295|85.313|85.994|86.253|89.2074|84.8717|75.2508|78.5217|84.9005|75.1357|72.6992|76.0661|83.1068|81.7255|84.0756|82.4257|74.6944|87.7494|91.1546|100.5262|96.3|92.79|94.2|85.21|68.48|83.56|95.66|99.8|103.44|110.42|101.56|99.87|93.8|94.76|85.63|76.51|75.88|71.39|76.35|74.21|78.18|85.53|81.77|76.99|75.86|79.29|78.68|73.34|74.92|70.14|69.51|64.26|65.94|54.25|52.39|48.25|51.21|58.14|49.06|52.48|67.25|72.83|75.65|86.33|87.77|78.95|70.12|74.34|65.1|74.86|66.37|65.13|61.51|54.39|54.68|56.1|53.39|48.64|47.22|44.12|44.58|46.84|47.96|44.62|46.04|49.39|51.63|49.18|47.36|49.4|45.08|44.04|46.86|39.57|38.37|37.83|41.35|40.16|39.77|37.17|35.4|33.1|34.89|33.71
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|76.68|80.75|71.71|74.66|80.97|77.07|71.94|71.47|71.47|76.2|82.98|83|85.91|86.68|104.76|101.69|103.42|100.03|98.14|89.62|92.78|92.85|97.09|88.37|90.53|86.25|80.74|75.08|73.98|81.31|84.01|94.94|88.67|90.82|94.32|90.24|85.58|82.69|79.8|73.25|63.84|66.5|69.39|63.47|74.69|76.81|85.83|83.28|75.53|73.64|68.55|68.67|72.75|73.6|73.22|80.63|83.32|83.17|74.45|69.44|62.38|62.23|63.89|47.96|49.65|53.72|53.84|54.46|54.89|56.02|52.29|69.41|75.65|81.15|79.5|77.42|78.75|75.47|80.3|82.74|77.42|79.93|73.29|76.71|78.1|72.59|77.63|74.75|66.75|68.28|68.51|75.79|72.23|73.36|72.53|74.76|76.22|72.66|71.57|67.68|74.21|72.38|78.76|82.69|83.69|82.4|86.27|85.82|85.67|85.91|86.8|80|84.46|86.25|82.45|81.37|83.14|83.46|82.29|78.63|72.91|74.39|74.42|74.93|65.6|65.59|73.14|70.49|74.77|76.22|77.36|79.56|73.14|78|77.1|72.09|68.69|71.97|69.77|71.5|71.3|67.54|72.8|74.85|72.71|74.52|71.37|68.19|64.17|61.61|64.88|62.89|62.15|59.78|58.78|56.84|54.68|50.5|49.85|47.86|51.58|51.32|50.18|48.78|46.94|51.48|49.35|49.35|45.86|45.18|43.26|43.01|36.51|40.48|47.1|48.18|46.59|49.51|49.06|51.02|45.2|46.12|46.17|44.21|39.65|35.48|37.98|34.2|37.54|42.76|38.49|36.63|35.62|39.5|36.99|34.29|36.87|36.13|34.26|31.81|30.84|31.69|23.04|23.54|25.31|26.9|27.67|28.67|38.25|42.9|42.92|44.13|48.92|47.89|44.34|44.66|45.62|47.59|48.42|50.78|48.31|50.98|51.87|53.28|52.95|52.53|51.13|50.97|52.55|51.9|51.2|50.73|46.79|43.83|44.13|44.67|47.47|44.8|41.63|40|40.85|42.74|42.45|41.5|41.45|41|42.69|40.25|40.81|41.58|44.48|45.5
00385|13858|/equities/oneok|SnP500/R1000VALUE|76.82|73.46|72.58|66|72.65|75.92|80.28|81.63|82.33|81.21|98.54|100.39|95.21|101.48|113.63|96.66|90.45|91.81|82.58|81.75|80.76|77.59|80.2|75.47|68.42|70.54|68.77|65.57|63.68|65.95|66.8|61.83|56.8|64.98|65.23|65.68|67.78|65.64|67.39|60|52.95|60.53|58.99|55.85|66.35|63.15|70.75|65.73|60.13|58.96|61.5|64|58.31|52.51|52.05|56.5|53.66|52.89|50.82|45.51|40.36|39|37|29.15|25.75|27.25|27.71|33.28|36.57|28.57|20.5|67.65|74.92|75.92|71.32|69.17|73.95|70.31|69.93|69.64|64.12|67.97|70.01|64.68|64.64|53.05|62.68|65.92|68.08|65.91|71.04|69.56|68.35|60|56.76|56.35|58.98|53.76|52.27|54.75|54.98|54.4|56.57|52.21|49.86|52.78|55.55|54.43|58.27|58.14|55.89|48.98|51.43|46.73|44.39|47.49|42.78|35.96|29.08|24.23|24.11|24.66|29.41|33.5|32.5|34.8|37.55|39.54|41.88|48.12|48.22|44.26|44.4|49.9|54.1|59.13|65.6|70.22|64.08|68.07|64.63|63.24|59.43|58.59|60.71|54.4096|50.9165|49.4633|46.6618|45.4187|46.6005|36.4015|39.5531|42.4596|41.7155|39.2467|41.3828|37.9423|39.3868|41.3916|42.3983|38.9753|38.7302|37.2769|35.8674|37.6665|35.6135|36.187|35.7274|38.5244|36.24|32.3|28.84|31.14|32.22|32.43|31|30.69|29.48|28.39|25.9|24.44|22.65|21.93|19.85|19.08|20.62|18.87|19.23|21.59|20.07|19.51|18.57|19.65|17.66|15.87|16.01|14.79|14.59|13|12.99|11.42|9.74|9.6|12.71|12.79|12.58|13.89|14.93|18.82|19.91|21.19|21.82|20.65|19.69|20.38|20.57|19.56|20.25|22.32|20.84|20.49|22.11|22.17|23.71|21.15|19.71|18.24|18.8|18.98|18.93|18.22|16.49|16.83|16.27|14.86|14.77|14.51|14.28|13.44|12.37|11.76|12.02|12.43|15|14.88|15.33|14.31|13.5|12.67|13.57|12.9
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|170.92|197.47|200.5|265.24|278.8|222|247.83|219.3|164.165|146.56|139.76|166.95|163.2|168.52|185.29|170.15|170.22|140.45|139.29|141.69|117.53|113.91|125.54|111.68|112.91|104.52|116.07|103.8|105.81|121.01|116.92|118.01|104.88|94.8|92.38|86.9|88.37|82.47|83.05|78.6|60.99|74.12|77.18|69.85|73.02|73.93|83.04|75.98|81.4|87.33|91.69|96|87.76|89.26|87.73|77.98|79.58|76.28|70.46|64.95|60.92|64.69|58.2|56.44|60.17|57.37|55.78|54.69|53.28|52.38|46.55|49.73|52.73|53.27|56.23|54.81|55.04|51.94|56.3|57.15|50.56|55.32|53.88|52.5|50.52|44.48|49.44|48.96|51.22|48.36|47.91|43.96|47.08|45.39|45.65|50.96|51.36|47.57|49.05|51.1|48.72|50.35|50.15|50.05|45.52|45.01|44.68|42.75|40.22|38.45|40.11|38.58|39.2|40.98|40.91|40.7|40.06|39.9|40.68|37.15|35.9|36.01|39.09|39.05|36.23|36.33|39.95|40.61|43.84|43.44|42.99|43.81|42.21|45.02|42.01|39.02|38.32|41.6|40.19|40.41|41.96|40.72|41.04|38.72|37.09|37.78|35.37|33.7|33.2|32.17|32.62|30.89|33.85|32.75|32.36|34.12|35.87|34.08|32.37|31.2|31.71|31.63|30.34|29.53|25.98|29.45|29.12|29.4|28.48|26.33|31.4|31.96|28.59|28.03|30.97|32.89|34.23|35.84|33.7|33.02|32.17|31.59|27.54|29.52|27.18|22.15|23.87|21.46|22.42|26.05|25.78|24.6|23.36|24.66|22.16|21.06|20.73|21.77|22.32|21.63|19.75|19.35|17.86|15.21|16.6|17.64|15.71|18.11|20.19|22.3|21.58|20.79|22.77|21.01|19.91|18.76|20.78|22.55|20.23|22|21.64|20.24|18.93|19.88|19.45|18.75|18.08|16.11|17.22|17.22|19.11|18.56|17.91|15.8|14.9|14.61|14.14|14.61|13.75|12.49|12.41|12.23|12.68|12.58|12.42|12.94|13.67|13.39|12.79|11.57|12.56|13.03
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|221.52|205.95|203.49|194.46|216.93|214.81|192.47|193.95|192.38|185.02|198.31|214.13|210.38|226.6|248.61|230.96|215.2|207.68|200.19|183.33|184.06|173.38|189.48|180.47|166.63|162.95|167.52|153.28|153|149.83|152.69|131.92|124.86|134.71|138.63|136.37|140.37|128.34|136.61|121.76|114.06|136.28|139.75|136.88|157.02|162.19|157.27|146.96|150.58|136.46|131.2|136.45|137.5|151.99|141.65|136.05|150|148.64|134.59|133.25|135.54|138.41|132.53|115.73|109.76|101.13|96.79|99.86|101.25|95.23|83.77|91.27|96.28|112.89|112.06|110.4|107|99.44|101.17|96.91|88.68|99.15|99.91|96.26|94.86|81.87|100|92.82|110.33|109.75|112.99|111.07|118.6|115.26|111.91|119.51|125.3|121.47|118.53|117.11|114.45|112.71|109.71|111.71|102.25|98.96|91.7|93.35|91.97|85.16|84.94|82.63|81.39|78.78|74.76|66.56|67.77|65.26|60.01|49.02|50.15|62.01|68.12|68.61|60.42|66.28|70.78|63.29|69.41|69.31|77.87|82.75|75.96|78.73|74.25|72.17|63.7|68.25|66.18|71.75|69.37|66.5|70.51|72.89|64.62|63|61.22|62.51|57.1|53.8|54.41|49.27|48.95|47.35|44.82|41.61|38.45|39.24|36.69|35.44|36.23|31.99|30.9|28.25|26.29|29.25|29.55|29.75|28.31|25.62|25.9|25.22|23.27|25.29|27.02|28.06|29.08|28.57|29.03|28.92|28.55|26.12|26.1|24.56|23.26|22.74|24.26|22|21.92|24.92|24.72|23.82|22.17|23.27|20.46|18.3|20.37|20.2|19.87|16.27|16.27|15.79|12.82|10.43|13.98|13.44|14.51|16.32|23.1|26.13|25.44|21.32|25.87|22.07|24.41|22.76|24.27|28.15|28.4|31.49|29.07|25.87|25.94|25.46|25.93|25.01|24.56|24.29|22.95|22.28|22.59|23.02|23.15|23.23|22.83|22.03|21.3|22.44|22.65|22.85|23.2|23.05|23.23|20.29|19.4|20.96|21.3|21.1|21.95|22.44|24.36|24.52
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|935.75|881.61|855.72|772.83|750.31|746.09|715.17|696.3|664.52|614.43|606.97|674.35|688.65|640.1|703.61|631.57|631.91|592.87|558.03|513.45|534.1|542.36|555.79|535.46|492.2|458.48|433.11|369.62|388.85|418.94|406.76|387.98|322.33|324.87|336.36|351.08|323.74|293|301.09|293.23|246.34|262.58|285.67|245.81|273.41|270.23|286.92|296.11|309.78|318.41|308.08|297.34|282.48|296.71|306|309.78|312.37|317|317.62|292.15|267.77|273.51|271.61|212.45|203.43|205|179.65|183.26|180.62|157.41|120.82|186.2|196.64|207.01|199.85|186.09|182.28|163.84|175|172.71|152.45|181.59|173.77|177.93|164.42|146.77|176.28|151.95|185.36|175.21|167.76|154.88|172.28|163.89|170.02|178.5|195.79|200.1|187.49|184.66|172|161.63|166.12|160.57|158.24|161.29|160.17|156.94|147.15|142.2|140.03|123.43|125.35|122.67|113.92|108.33|113.98|116.15|109.59|103.18|96.05|95.2|104.78|104.59|96.95|105.14|112.75|117.07|120.71|120.09|118.43|122.56|117.45|129.24|129.19|127.42|113.68|115.65|114.51|126.09|125.58|126.42|120.59|119|113.21|128.1|117.82|116.51|109.27|101.99|104.47|96.36|99.96|88.04|91.39|93.82|93.92|87.45|82.75|78.73|83.77|79.69|80.98|77.2|80.14|87.33|84.52|90.07|82.26|78.31|82.78|78.48|62.67|73.35|80.5|89.75|88.27|94.79|95.53|89.64|90.37|86.76|81.8|77.31|70.56|60.19|63.36|55.7|60.66|69.87|65.12|60.17|56.2|54.66|54.21|53.15|51.61|48.4|44.73|43.15|43.06|45.26|33.63|32.86|37.62|43.19|39.91|38.71|52.01|64.97|62.16|70|84.51|80.67|69.98|64.62|67.61|75.12|79.5|79.35|74.55|71.49|65.8|65.59|67.57|61.65|57.53|54.05|55.64|51.48|55.56|56.25|51.73|49.6|48.67|52.13|52.33|54.8|53.87|52.2|50.61|43.97|45.94|41.79|43|42.79|43.96|41.43|40.35|40.06|40.63|44.07
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|||||||||||31.25|31.15|30.9|30.87|21.35|21.15|21.84|22.4|25.59|24.1|24.49|25.52|27.55|27.21|29.86|28.35|25.36|30.47|29.57|30.1|32.96|33.06|26.28|27.16|26.83|26.46|30.14|28.11|29.5|26.07|24.28|28.08|31.05|30.27|31.68|31.06|32.54|29.92|28.62|29.27|33.99|31.27|30.45|30.61|31.26|30.61|32.6|32.45|31.9|32.07|31.065|30.485|28.13|25.32|24.23|28.91|26.87|21.93|19.86|17.81|14.74|24.12|22.2|20.5|19.51|17.23|17.94|16.52|19.81|23.05|20.93|21.95|21.97|22.66|22.2|19.32|25.43|22.77|24.65|22.72|24.44|22.64|21.06|23.21|22.17|25.27|35.62|36.55|36.3|36.99|38.75|38.53|42.25|47.14|45|44.66|45.25|45.63|41.81|41.71|38.71|43|45.56|46.14|49.28|48.07|48.74|43.4|46.41|43.53|42.27|44.39|45.56|47.4|43.25|45.06|50.17|50|47.92|47.06|48.78|50|50.39|48.39|48.17|43.19|41.48|40.25|39|39.63|39.18|40.54|41.94|40.88|40.06|41.09|41.46|42.52|36.59|40.42|41.14|37.77|39.05|37.99|38.12|36.25|36.46|34.68|34.28|33.46|34.4|33.87|34.33|35|32.66|33.98|33.41|31.94|32.5|29.96|30.21|30.2|28.59|29.25|31.07|32.83|34.55|34.81|32.43|33.61|33.15|30.88|30.02|27.84|28.95|25.53|26.92|28.52|29.54|32.02|31|29.62|28.74|29.46|25.99|25.51|27.2|27.22|25.43|21.82|20.69|20.53|18.28|17.8|18.22|18.77|18.47|25.24|30.13|32.99|31.19|29.13|33.86|34.54|36.71|35.2|32.26|34|31.88|38.99|38.85|36.68|35.73|37.53|37.66|36.01|35.44|32.99|37.62|35.62|36.95|33.01|33.7|30.94|33.04|35.03|34.14|32.51|35.26|35.95|34.34|33.43|35.27|41.46|40.06|40.84|44.6|45.22|45.49|50.4|50.25|49.77
00390|32370|/equities/pentair|SnP500/R1000VALUE|105.68|104.22|104.33|105.87|110.17|106.1|100.53|102.04|98.74|90.71|87.23|94.9|101.5|101.11|109.14|99.67|97.97|87.95|87.82|77.18|81.58|79.08|85.45|77.955|73.78|71.86|64.4|58.33|64.5|70.6|69.37|63.97|55.4|58.28|55.05|55.35|55.43|45.66|46.35|43.4|41|44.42|48.7|45.93|50.43|50.66|54.52|57.84|63.63|73.03|74.8|74.37|73.05|77.37|73.99|68.16|69.88|65.07|62.68|56.39|55.1|53.07|52.35|50.53|46.06|45.19|43.18|38.12|39.32|33.94|28.4|39.47|43.38|46.08|44.23|41.86|38.01|35.6|38.78|37.61|34.85|39.12|44.9|42.71|41.28|37.12|43.4|40.34|43.65|43.26|44.48|41.67|43.95|45.22|46.3955|46.2141|47.6781|47.6781|47.9467|47.3356|45.5963|41.8358|42.4335|44.9987|44.4279|43.1386|42.2992|39.5325|39.3579|38.223|38.9214|37.021|42.7491|42.2656|42.7155|39.2169|40.1033|38.7737|36.0137|32.4144|31.2728|32.6561|38.2499|37.5112|34.3013|37.8|40.7345|46.3484|43.1386|41.9634|42.1111|44.7502|41.856|44.8442|43.0311|45.1599|43.9175|45.7172|42.6618|48.7324|50.2231|49.8874|53.292|53.7889|49.9142|51.9422|47.4095|45.2472|43.4676|41.0434|41.2986|38.9483|39.2102|36.4502|35.3489|35.3355|34.2543|33.6164|32.73|28.2039|29.6141|28.5195|29.7551|25.8402|26.8273|29.2448|31.8167|25.8805|25.2224|22.91|25.42|23.19|21.29|23.17|25.08|27.07|27.12|27.12|25.53|25.05|24.42|24.73|22.42|22.09|22.76|20.51|23.41|21.66|22.88|24.45|24.11|22.66|20.63|21.75|20.33|19.68|19.79|18.97|18.52|17.38|16.96|17.8|14.31|13.58|15.29|16.06|16.14|18.49|23.11|24.97|23.38|23.33|25.12|24.74|21.68|21.92|21.33|23.28|22.7|23.62|22.34|25.03|24.28|25.92|24.84|21.53|21.02|20.99|21.07|20.41|21.46|22.16|17.64|20.11|19.26|23.09|23|25.8|27.65|27.06|25.78|23.13|25.73|21.91|24.51|26.68|26.94|28.75|29.82|26.71|26.4|27.85
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||20.31|20.91|19.32|18|17.37|17.32|17.56|16.44|15.78|17.2|18.94|18.37|17.94|18.2|13.75|13.0269|12.68|10.85|10.29|10.55|10.86|11.62|11.53|12.43|10.51|13.98|15.55|17|16.6|16.26|15.72|14.27|16.35|16.96|15.38|17.32|16.5|17.88|16.39|14.31|17.08|15.66|17.21|18.52|18.26|18|18.63|18.22|18.67|19.11|19.62|18.83|19.01|18.75|18.11|16.72|17.5|17.75|16.66|17.53|18.17|19.52|18.89|19.58|18.8|16.25|15.69|16.32|15.18|14.6|15.76|15.53|15.83|14.7|14.36|15.85|16.85|16.04|15.66|15.25|16.23|16.38|15.6|15.22|15.12|15.15|14.11|15.22|14.71|14.66|14.49|15|14.52|15.22|14.46|14.29|14.86|14.07|14.21|15.08|15.17|14.42|14.32|14.42|15.12|14.96|13.81|13.15|13.39|13.07|12.38|12.22|12.2|12.13|12.13|12.01|11.51|11.65|11.56|12.36|13.14|12.56|12.39|13.1|12.44|12.41|11.37|11.75|12.82|13.35|13.33|13.73|12.6|13.14|13.03|14.09|12.52|12.35|13.12|12.81|13.96|13.48|13.91|15.6|15.65|15.73|16.12|16.8|16.36|15.88|15.4|16.11|16.53|14.95|15.81|15.56|17.41|17.05|16.16|17.45|18.5|17.55|19.1|18.16|17.02|15.45|16.59|16.85|17.55|16.95|17|17.88|16.87|17.61|17.22|17.7|16.05|17.8|20.19|19.9|21.11|21.07|21.42|21.25|21.26|19.37|18.88|17.31|17.16|15.58|15.65|15.6|15.71|14.7|14.58|14.8|14.98|15.39|13.78|14.05|14.94|14.51|13.57|13.12|13.1|12.15
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|104.5|97.2|102.57|92.58|87.55|89.43|87.02|96.22|89.52|94.89|105.33|112.74|125.74|112.43|115.79|119.9|127.7|121.51|126.43|104.87|109.39|102.81|105|108.74|108.5|108.89|88.72|83.7|109.88|118.32|124.79|118.36|116.12|130.71|132.33|123.81|139.48|141.91|141.08|135.23|121.77|133.97|169.64|142.39|149.78|146.17|175.72|179.84|172.86|199.43|181.64|176.9|173.24|185.04|183.36|154.22|144.78|130.89|129.32|127.81|148.24|144.13|132.89|130.19|127.5|118.73|119.66|98|99.97|89|72.55|86.56|93.45|98.25|93.19|86.79|85.32|82.24|86.21|97.73|86.34|95.92|97.3|94.7|91.23|77.41|88.48|80|97.7|92|79.03|72.7|74.86|73.06|75.62|76.37|79.87|73.71|73.62|72.75|69.2|67.04|66.15|68.4|63.1|59.75|58.03|54.69|53.15|52.35|50.76|51.13|55.58|53.27|56.87|52.43|54.52|50.66|49.03|47.31|48.11|52.79|53.46|51.74|45.91|47.74|52.96|53.04|52.92|51.46|50.98|47.11|45.79|43.97|45.31|43.34|43.58|44.95|44.29|47.13|44.94|41.99|45.16|44.83|43.85|40.99|37.99|38.07|37.78|36.42|34.34|32.7|31.46|30.99|33.59|34.03|35.24|32.41|31.8|30.92|29.62|27.28|25.71|26.02|26.1|27.71|27.58|27.09|24.22|20.37|18.83|20.06|19.07|22.83|24.67|26.98|27.6|28.4|26.31|26.6|25.79|26.02|23.67|23.56|23.18|21.3|19.7|20.69|22.37|25.09|24|22.38|20.3|20.76|19.01|18.67|19.14|18.17|17.83|17.46|16.52|15.62|12.57|12.61|12.43|13.93|17.5|17.93|24.72|28.75|29.13|27.59|28.43|26.38|24.36|24.69|24.95|25.8|27.21|27.37|29.25|27.27|27.85|26.13|26.51|24.2|24.13|23.51|23.87|22.2|21.55|21.4|19.1|18.46|18.02|20.98|20.91|21.5|23.48|23.93|22.7|23.76|22.91|22.11|20.37|20.7|21|18.92|19.18|18.57|20.68|22.44
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|14.17|14|13.31|20.53|22.2|23.64|26.65|26.54|26.84|25.72|27.94|29.58|24.5|25.94|28.46|25.82|26.11|29|28.48|25.87|27.94|32.52|32.22|26.35|32.43|32.15|30.39|27.57|31.95|35.31|36.48|33.73|31.78|37.15|35.97|37.37|37.16|34|32.41|40.19|36.11|36.86|41.69|40.41|40.15|34.33|38.56|37|38.05|38.82|37|45.45|47.6|41|48.03|45.63|46.24|41.73|40.47|45.2|43.22|44.95|48.47|44.58|45.99|52.18|53.32|55.09|54.46|53.12|47.05|50.98|57.45|51.63|51.7|53.31|55.96|46.81|53.93|48.49|42.19|47.67|48.58|49.07|45.95|38.5|63.11|70.65|70.41|77.17|80.4|72.62|73.64|77.84|82.95|80.98|90.63|87.75|87.39|81.58|84.38|79|74.99|75.89|72.33|73.84|66.04|73.59|75.89|84.03|86.22|83.15|92.34|90.94|91.7|90.41|95.4|98.05|127.44|127.07|143.14|142.01|150.79|160.16|159.02|181.17|192.2|185.74|191.7|186.8|166.26|155.39|151.88|165.99|160.43|160.59|151.04|149.44|150.01|146.35|138.75|145.15|154.86|162.95|155.02|152.45|156.87|138.2112|123.3421|122.2222|125.512|121.1822|116.2326|119.2424|118.4124|113.2428|105.4932|105.2033|103.6334|115.7626|116.3126|109.473|114.7327|117.8725|102.4734|104.8933|103.5934|102.4034|96.2438|98.7237|97.62|87.96|96.32|94.74|91.08|88.19|84.46|88.45|79.58|76.8|71.29|63.75|61.1|66.44|64.66|57.81|56.83|59.18|57.35|60.9|59.37|50.36|44.46|40.26|40.5|38.94|34.66|29.34|28.51|27.98|27.38|25.78|24.66|19.76|29.05|32.4|33.69|34.46|38.46|35.17|35.27|31.53|36.39|40.77|38.33|33.04|31.16|34.61|31.39|24.88|21.34|20.6|18.85|19.62|19.6|18.98|17.83|16.55|16.79|17.4|16.73|17.98|16.91|16.25|15.69|16.04|16.79|15.73|16.28|15.95|15.5|14.9|14.69|13.42|14.25|14.35|13.78|13.96|15.51|18.15|19.16|17.57
00394|7989|/equities/pfizer|SnP500/R1000VALUE|26.42|24.98|25.76|24.59|25.97|24.73|23.3|24.275|23.54|24.3|25.29|26.37|26.3|26.75|26.07|28.48|29.05|28.65|30.72|27.95|28.66|26.3295|27.76|26.825|27.1|28.88|28.97|30.56|32.95|35.64|35.88|36.5|38.12|39|40.69|40.56|43.905|51.01|50.31|48|44.07|45.14|50.32|52.04|53.25|47.68|52.12|46.69|52.74|58.5|52.47|44.14|42.52|46.19|43.3|39.17|38.94|39.04|36.3|33.59|35.93|36.87|39.4|34.0598|34.9888|35.823|36.6003|32.7422|33.6522|35.8799|30.2585|32.145|35.5102|37.2544|36.7709|36.6761|34.0598|33.7565|36.3159|41.2453|39.4631|38.4772|40.3637|41.3401|40.6386|40.8756|43.9564|40.9514|41.7382|39.3209|37.5672|34.1262|34.3726|33.728|33.5764|34.2399|34.7044|34.4864|34.4011|33.1877|33.8133|32.1734|31.3202|31.7373|30.9695|32.126|32.3345|32.4862|29.8699|30.9979|30.5714|29.3295|31.9743|32.9223|35.0931|33.3204|32.8464|30.8652|27.9076|28.2394|28.7608|30.1922|31.2823|32.3914|29.6708|29.8225|34.4011|31.8132|32.9602|32.0976|33.0265|32.2871|29.8035|29.6424|29.2727|28.3437|27.8413|27.6896|27.2061|28.0688|28.0498|29.4623|30.268|29.8794|29.4149|28.884|29.9647|29.102|27.0924|26.9028|27.8981|26.5141|25.879|27.3294|27.2535|25.7653|26.1444|24.2011|23.7366|23.5281|23.51|22.55|22.67|21.66|20.63|21.45|21.37|19.97|20.14|20.72|18.99|18.15|16.77|17.93|18.43|19.43|20.23|20.04|19.29|18.34|17.53|16.78|15.63|16.71|16.35|15.29|14.37|13.55|14.37|15.93|16.31|16.69|17.81|17.32|17.57|16.16|15.64|15.68|15.28|14.19|14.56|12.69|12.88|11.45|13.87|16.95|15.34|16.92|17.31|18.3|17.83|16.52|18.42|19.12|19.95|21.25|22.18|21.58|22.39|23.3|23.18|23.49|22.29|24.36|26.1|24.99|23.92|23.56|25.02|24.79|26.17|25.31|26.73|26.34|24.68|22.31|22.59|24.17|23.78|24.74|24.41|22.42|20.16|20.62|23.87|24.13|25.58|25.97|26.48|25.83|25|25.15
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|15.43|16.19|16.02|15.9|15.16|15.13|14|13.91|16.75|16.68|17.14|16.3|15.44|20.27|20.7|20.22|19.77|19.7|18.34|17.58|18.53|17.11|16.71|16.65|16.81|17.88|17.19|16.35|16.05|16.43|17.56|17.15|16.84|17.21|16.2|15.54|15.8|15.99|15.7|15.06|12.615|12.32|10.86|9.98|12.21|12.58|11.97|11.32|12.13|12.06|12.1|11.65|9.74|9.2|8.84|10.18|10.16|11.3|11.7|10.68|11.43|12.48|12.75|9.6|9.5|9.18|9.3|8.94|11.52|10.35|8.48|15.58|16.28|10.91|7.52|6.42|9.86|10.37|18.02|23.11|17.2|22.66|17.59|17.1|12.88|23.55|26.3|46.84|46.11|48.21|41.86|42.71|43.33|46.12|43.97|41.09|42.45|44.34|54.2|57.61|68.29|70.46|67.51|66.52|68.29|67.08|66.33|65.99|61.39|60.81|58.47|62.1|61.05|61.93|63.78|64.24|60|58.36|59.32|57.1|54.96|52.85|53.04|53.35|52.92|48.52|52.66|49.23|53.79|52.94|53.17|53.53|58.85|53.48|50.21|50.5|45.19|46.46|44.82|48.04|45.82|44.28|43.19|43.87|42.25|40.36|40.44|42.01|40.9|41.56|46.24|46.08|44.9|48.37|44.51|42.57|42.71|40.61|40.93|42.52|42.68|43.45|46.33|45.55|43.44|44.22|43.43|41.82|40.79|41.42|38.73|42.13|42.16|42.32|41.71|42.14|43.3|46.32|44.26|46.26|46.48|47.99|47.35|47.98|45.58|47.02|44.88|40.97|41.16|43.88|42.58|42.07|42.4|44.95|42.56|41.13|40.33|40.32|40.36|38.2|37.02|37.2|37.84|37.64|38.12|38.49|37.8|36.65|37.43|41.93|38.66|39.51|39.52|40.02|37.2|37.68|41.14|43.15|46.67|49.1|48.19|45.55|43.59|45.65|49.4|50.7|48.9|46.26|46.63|47.3|45.7|43.2|41.75|41.76|41.6|39.15|39.78|39.9|39.1|38.1|37.31|37.12|36.86|36.2|39.35|37.61|37.72|37.67|35.77|34.7|34.35|35.15
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|180.86|160.26|157.36|143.5|162.87|166.57|165.35|182.74|179.87|169.59|158.5|154.82|128.91|121.34|132.49|132.66|121.5|123.57|115.78|101.98|101.24|94.64|91.4|89.83|91.23|93.82|93.33|89.56|92.3|96.74|100|98|90.14|99.75|97.22|99|104.5|101.51|100.06|92.26|84.17|95.45|97.45|98.65|106.48|101.39|94.96|101.07|102.9|94.89|86.98|94.64|95.17|103.15|100.64|99.21|97.01|95.51|88.42|84.73|79|82.82|76.02|71.94|74.7|79.14|76.53|70.13|73.35|74.55|69.77|81.61|82.64|85.51|82.55|81.83|76.21|72|84.3|78.8|77.51|87.05|88.38|87.42|77.03|66.13|86.53|88.33|81.41|78|86.03|80.62|79.45|81.4|99.59|103.67|107.04|105.82|102.83|104.78|111.23|117.17|117.01|117.86|120|111|112.91|109|95.61|91.79|87.85|96.63|97.35|99.8|99.74|102.3|98.48|98.42|97.77|91.6|89.79|86.85|87.44|88.73|79.68|78.21|85.5|80.36|82.9|83.47|75.27|82.88|80.24|81.6|86.37|88.85|83.25|85.3|82|84.35|88.33|85.49|81.74|80.25|78.09|87|85.33|89.36|86.73|83.83|89.61|87.11|90.95|95.32|92.74|91.69|88.92|84.7|90.01|88.97|90.27|89.44|91.45|87.34|83.16|89.31|88.86|83.5|75.19|79.16|76.1|68.18|62.24|69.42|71.62|66.66|71.7|69.81|65.87|63.06|57.52|58.88|57.37|58.61|56.04|51.88|51.47|45.77|43.77|49.32|52.24|49.05|45.74|48.33|48.53|47.38|48.68|45.67|47.03|43.9|42.68|36.28|35.22|32.79|36.68|43.47|40.91|43.23|47.96|53.75|51.75|49.03|52.15|50.83|51.1|50||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|141|129|136.97|136.72|135.35|132.73|121.88|119.28|115.075|104.27|123.62|130.75|117.39|114.76|133.42|122.22|130.16|138.07|145.57|141.71|142.28|143.04|163.18|143.23|145.33|133.5|128.5|114.85|120.09|116.13|111.185|95.65|92.88|98.2|104.99|103|99.8|103.4|109.08|107|83.63|87.76|87.64|82.38|101.84|86.68|86.43|85.08|84.08|72.885|71.4|75.41|70.09|71.46|73.75|87.59|85.96|82.22|81.59|85.05|68.34|70.61|62.78|47.38|51.19|58.38|61.31|71.77|78.03|70.55|51.47|75.27|91.29|112.08|114.87|117.63|103.16|97.28|101.95|94.86|80.92|94.25|96.01|96.82|95.57|85.32|93.83|102.64|113.25|118.61|122.55|111.75|117.39|111.67|95.83|90.54|102.33|101.66|97.98|91.03|91.36|83.87|84.04|82.97|76.38|79.52|79.09|78.91|82.11|87.31|83.92|82.35|80.42|78.93|75.3|79.07|79.9|82.44|85.6|80.01|79.68|81.21|92.33|88.39|77.63|78.13|78.67|80.64|79.55|79.41|79.07|78.11|71.31|71.61|73|78.46|81.31|86.91|80.62|80.6|84.99|83.27|77.22|74.65|73.12|77.17|70|64.47|57.65|57.76|61.87|59.24|67.04|61.11|70|62.71|62|54.25|52.65|47|46.6|42.07|39.08|33.59|29.5|33.74|33.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|92.88|88.7|90.2|89.21|89.85|89.11|90.3|89.69|90.51|93|95.2|92.26|85.5|85.48|94.2|87.9|88.89|87.52|85.99|76.8|76.99|73.5|74.61|68.21|68.59|71.69|74.89|74.3|73.23|77.67|82.9|81.4|77.35|78.46|78.74|73.2|74.21|76.25|79.01|67.49|65.83|75.51|73.63|73.35|77.66|71.52|77.94|70.74|69.2|70.66|65.73|64.54|72.7|77.3|83.7|82.05|84.69|84.63|81.24|71.48|75.58|80|82.7|82.08|74.97|73|82.99|73.52|77.9|75.48|72.56|90|97.93|90.13|87.07|93.31|96.81|95.25|91.04|94.09|94.31|94.56|95.41|93.53|87.95|85.05|89.08|82.09|78.95|78.61|80.13|80.79|79.17|80.35|79.8|76.92|79.63|85.3|92.03|87.91|84.76|90.14|86.8|85.4|88.3|85.11|83.41|81.37|76.98|77.99|73.64|76.21|75.81|74.91|78.67|81.56|73.38|72.78|75.02|69.2|66.24|64.31|63.33|63.47|64.16|59.02|61.72|57.03|61.04|60.95|63.76|63.93|70.18|68.58|62.85|61.75|54.7|57.04|53.51|57.72|55.45|55.62|54.66|55.42|52.63|53|53.33|56.08|54.9|54.53|59.28|55.85|56.49|60.82|57.89|55.9|53.58|51.72|51.58|53.32|52.85|51.5|53.68|52.06|49.44|48.27|47.83|47.11|47.57|48.86|47.42|44.05|42.9|44.47|42.57|44.58|45.22|43.63|43.1|42.44|40.89|41.56|40.92|41.25|41.11|40.36|38.52|36.43|34.9|37.43|37.89|36.43|35.97|36.66|35.2|31.44|32.68|32.86|32.06|30.18|27.78|27.48|26.46|25.77|33.05|32.48|29.75|31.54|34.4|35.18|33.58|30.47|33.72|33.94|35.12|35.56|38.28|42.19|43.1|40.33|39.5|39.94|37.3|39.99|46.59|48.47|48.14|47.42|48.71|50.69|49.34|47.81|45.22|45.99|43.02|40.16|39.46|39.95|39.15|41|42.61|41.6|41.64|41.72|44.08|44.98|45.99|44.55|44.4|42.15|42.8|41.85
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||268.96|262.31|234.89|230.47|227.02|231|239.59|229.4|239.55|223.96|207.53|199.21|215.2|213.38|201.01|228.35|225.37|238.91|261|226.42|248.75|233.49|225.01|281|228.99|250|238.22|215.19|180.69|182.63|189.99|168.17|149.81|145.92|167.3|155|155.96|159.68|148.88|122.17|115.02|103.54|80.8|84.83|103.42|97.9|98|91.6|86.64|66.9|124.46|135.26|152.02|128.83|124.34|126.92|120.45|136|156.39|142.42|166.62|153.77|141.5|142.99|128.78|152.23|147.43|175.11|175.32|187.34|188.81|194.37|200.48|170.9|170.86|183.3|174.3|157.24|150.92|145.69|130|163.29|160.4|167.48|173.34|186.15|188.5|181.46|182.99|193.97|179.93|185|178.03|161.04|151.67|158.03|165.81|137.19|121.57|121.79|125.19|145.98|135.53|122.96|119.19|125.38|137.75|147.94|172.99|164.94|151.93|153.5|147.54|142.14|190.74|196.65|207.93|219.31|231.41|211.37|192.94|187.54|199.47|169.36|182.95|178|205.2|189.34|177.09|173.7|146.19|139.8|121.09|124.2|124.75|118.28|109.43|107.74|103.15|105.27|97.44|90|88.61|94.46|116.19|111.54|110.62|100.29|91.84|94.16|79.07|64.87|78.95|94.62|89.57|92.74|102.62|102.92|102.7|95.45|87.86|81.84|70.55|65.8|58.85|59.2|58.98|62.38|64.71|56.94|46.93|44.57|49.38|41.64|41.39|36.04|29.01|29.06|25.96|28.71|23.13|16.08|14|14.39|16.37|19.73|27.65|51.46|60.81|59.38|77.62|71.45|57.45|49.17|44.81|41.79|48.77|44.05|50.9|45.2|41.13|45.29|49|51.75|50.3|43.12|38.22|41.28|39.69|43.56|41.2|39.01|41.68|45.29|46.41|40.81|43.2|44.35|42.45|53.11|51.6|51.18|50.01|55.1|53.6|43.58|42.33|40.37|40.66|43.12|42
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|223.7|208.73|190.38|181.89|199.62|205.71|187.45|186.04|173.15|159.93|174.16|192.35|197.19|192.81|215.69|189.5|183.49|184.19|181.33|155.94|158|153.24|161.4|147.46|151.54|153.98|133.69|114.75|122.02|121.71|136.21|126.45|117.23|126.48|126.91|156.98|163.85|159.65|169.55|162.92|151.8|157.57|163.88|157.27|175.84|168.4|184.24|197.59|205.83|204.6|202.02|212.97|194.53|191.75|183.53|191.47|197.77|188.67|174.45|171.37|144.74|149.68|140.24|113.49|110.05|109.81|106.54|105.77|114.79|103.41|90|126.82|150.04|159.75|153.93|148.32|141.15|127.61|142.41|138.38|126.98|136.72|123.98|126.6|123.12|115.15|137.33|129.28|137.34|143.49|146.03|134.24|145.75|145.27|151.24|157.66|157.41|145.25|140.9|137.88|135.26|125.83|129.59|125.65|119.35|120.69|120.65|130.48|121.66|118.78|111.23|96.07|89.55|90.29|83.09|81.03|88.91|88.52|84.65|81.82|86.65|94|96.16|90.83|89.08|89.15|98.23|96.89|96.14|92.33|93.32|91.83|85.01|91.84|87.37|86.71|85.58|84.75|82.54|89.44|85.51|83.96|87.18|80.82|79.88|76.06|76.85|73.62|72.4|73.05|76.8|73.23|71.75|67.8|66.41|62.02|62.22|59.51|56.38|58.16|63.47|62.03|59.2|61.66|60.2|66.46|64.24|59.7|59.62|58.93|53.92|51.33|47.78|50.05|54.9|59.78|62.24|62.79|63.69|61.84|60.32|61.29|54.62|54.08|52.56|51.88|60.21|56.5|62.21|67.45|60.17|53.89|55.82|53.74|57.37|49.96|48.43|42.29|37.23|39.03|46.29|39.52|28.64|26.92|31.9|48.49|50.61|66.8|75|72.84|71.34|56.49|64.15|69.5|66.64|61.25|65.77|65.51|73.3|71.6|68.1|70.73|66.79|71.98|74|74.23|71.97|72.65|73.87|74.47|70.69|70.15|72.64|70.98|70.33|70.42|69|71.36|67.37|70.43|64.28|62.25|64|60.25|58.05|56.12|54.9|54.7|54.39|53.69|52.05|52.65
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|116.16|103.03|99.3|96.67|104.96|109.24|104.14|113.25|110.35|109.46|109.35|114.95|113.85|119.09|124.5|124.66|133.17|128.74|127.62|126.01|131.4|129.53|145.12|140.94|140.61|147.73|141.73|123.09|129.42|142.66|143.33|147.46|131.83|140.15|138.12|131.26|130.42|126.79|136.4|115.39|112.44|125.65|128.37|113.88|127.88|127.385|132.86|132.09|156.31|172.1|156.35|160.42|143.64|159.53|164.8|170.95|182.11|172.64|150.26|136.03|135.86|144.66|149.16|131.84|122.41|119.94|107.84|106.17|101.74|89.2|80.56|104.92|120.49|133.97|129.37|125.72|119.07|109.78|117.39|117.66|104.66|117.97|113.62|112.73|105.64|101.03|110.38|105.09|109.66|110.5|110.25|102.72|101.57|105.1|111.55|111.95|118.16|116.98|117.31|116.34|108.66|104.8|105.28|110.61|106.49|109.67|105.5|103.45|99.65|95.43|96.42|93.25|103.27|106.02|104.1|104.32|107.31|110.18|110.44|97.55|93.71|97.27|106.39|104.22|82.93|93.27|107.31|115.78|114.085|110.865|112.675|118.445|110.625|115.575|108.73|102.025|98.25|103.195|98.49|105.11|100.905|96.575|97.54|96.615|91.255|94.75|92.17|91.4|83.565|79.27|78.13|73.525|77.235|72.91|66.825|66.82|69.675|69.17|62.495|59.34|57.64|54.85|54.965|53.155|50.19|52.535|47.82|45.745|45.36|42.65|43.59|41.54|35|38.35|42.71|45.49|44.22|47.5|47.77|44.44|42.38|42.26|39.56|38.56|36.75|33.41|35.05|30.11|31.68|35.41|32.98|30.84|29.64|29.65|30.02|28.37|29.1|27.54|27.8|21.93|22.59|21.99|18.22|15.34|18.59|21.23|20.88|24.62|28.91|32.05|30.37|28.41|31.4|30.63|30.3|31.02|32.99|35.5|34.08|37.25|37.77|36.83|38.23|38.3|38.09|36.8|35.16|32.84|33.11|32.1|32.34|34.13|33.66|31.85|30.77|33.17|32.02|33.77|31.68|30.57|29.52|29.11|30.5|29.95|29.64|31.45|32.67|31.62|32.59|33.78|35.89|36.17
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|36.34|35|36.62|36.4|37.12|36.33|35.82|33.91|34.49|36.46|36.04|35.15|33.38|32.58|34.94|31.76|33.09|31.89|29.87|27.79|29.3|27.7|27.51|26.33|26.13|27|26.1|24.64|23.45|25.12|27.5|26.37|26.29|28.72|27.67|26.81|29.46|29.31|29.66|26.62|25.93|29.06|29.04|27.26|30.3|28.43|28.64|26.12|29.59|30.15|28.08|28.85|28.15|29.69|28.45|28.06|29.15|29.19|28.9|26.54|27.75|28.28|28.56|27.76|27.43|27.55|26.67|25.85|27.89|25.07|23.73|30.31|36.26|36|34.05|33.52|31.49|29.55|29.57|31.11|29.88|31.06|31.7|32.24|31.29|28.25|30.57|30.35|29.29|29.92|28.63|28.69|27.32|29.15|28.49|28.65|31.67|31.08|36.86|37.27|38.03|39.32|38.4|38.8|39.72|38.17|37.38|36.5|34.66|34.05|33.28|34.98|34.48|34.75|37.66|37.8|38.47|37.64|38.1|35.22|35.15|33.9|34.2|34.33|33|30.6|31.9|29.66|32.2229|31.6569|30.8312|31.5734|32.9373|33.8465|32.9187|32.4919|30.5714|32.0373|30.4229|32.9558|32.4641|31.1281|30.8404|29.8662|28.6694|27.9549|28.4931|28.4652|28.289|28.7343|29.5972|28.4652|27.5467|30.9889|29.0869|28.5766|28.224|26.8972|27.2405|27.5282|27.055|27.222|26.9251|25.9602|25.2179|25.3942|26.2385|26.5168|25.8395|27.6952|27.75|26.79|26.44|26.85|26.12|25.93|26.11|25.6|23.68|23.69|23.97|24.6|23.75|25.02|25.51|25.38|25.47|23.23|23.8|23.21|25.9|26.57|27.47|30.25|28.49|27.34|28.19|27.26|31.57|30.78|30.47|28.21|26.37|25.46|28.07|28.44|30.52|30.59|34.19|40.85|40.83|48.05|47.51|44.56|42.72|41.98|45.23|48.39|47.32|47.9|43.12|44.79|43.71|43.84|42.77|40.59|38.02|34.89|32.96|33.48|33.8|32.02|30.68|32.59|31.64|30.2|27.9|27|27.57|29.52|28.11|27.48|27.41|27.88|30.31|29.64|28.6|27.63|26.6|25.19|25.21|25.3
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|94.57|88.31|84.52|83.47|82.72|79.56|76.88|79.35|76.97|74.3|84.72|89.47|81.47|77.76|86.55|82.39|85.87|80.94|81.64|78.83|81.75|78.9|86.02|80.33|78.51|78.39|73.8|67.81|71.84|78.12|79.66|75.86|66.03|73.46|74.37|88.7|92.64|84.25|90.46|87.46|73.07|74.75|66.47|66.65|72.59|68.22|74.21|69.71|72.8|72.63|69.95|67.54|64.52|66.95|62.45|63.87|66.11|64.71|59.73|57.75|49.66|49.65|50.0271|40.07|40.37|41.75|42.76|41.9|38.62|35.28|29.37|44.6|53.51|55.43|54.63|53.94|57.56|52.95|57.99|58.54|51.5|57.25|50.74|52.38|50.17|43.29|49.82|47.45|59|55.06|58.33|52.95|55.99|59.05|60.62|62.37|67.34|71.18|70.57|66.21|64.62|62.65|67.12|64.57|62.75|65.67|63.3|63.53|57.65|58.61|57.75|54.98|51.26|49.22|46.73|40.81|43.97|43|39.2|38.21|37.85|43.81|51.77|50.37|47.5|49.57|55.47|51.73|51.88|51.57|51.28|51.35|47.24|52.42|52.83|52.23|52.39|54.59|49.48|50.5|46.87|46.72|46.34|44.78|43.62|48.96|50.86|47.48|42.99|41.22|43.82|37.74|37.99|36.11|33.98|31.4|31.41|29.08|27.28|27.63|27.06|27.34|25.66|26.51|23.93|27.66|29.47|27.69|27.65|25.43|23.88|24.45|22.42|25.35|28.16|30.35|31.17|34.78|32.35|34.27|33.06|33.08|27.93|27.19|26.22|23.39|26.15|23.45|26.81|29.58|29.48|23.24|23.24|24.11|25.63|25.27|27.2|27.95|24.33|19.07|22.56|15.92|7.92|7.7|16.01|22.89|13.7|18.88|44.38|46.73|42.51|41.8|53.44|53.4|56.28|54.93|59.8|68.67|65.43|67.11|63.09|55.58|56.4|60|60.9|62.64|60.07|60.64|61.76|58.88|57.97|56.4|54.23|53.24|52.7|55.95|54.55|51.1|49.15|48.72|47.19|47.49|50.8|49.68|47.2|45.91|43.94|42|40|39.3|38.72|39.02
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|206.99|214.34|229|205.21|245.84|247.91|243.32|266.86|283.22|278.86|283.51|282.38|247.52|240.49|268.3|243.35|251.41|252.2|216.5|209.27|211.46|209.16|207.19|189.2|176.77|159.8|164.16|159|138.89|134.37|126.42|132.05|128.27|136.28|142.74|142.9|135.47|129.37|133.96|128.87|117.41|122.65|114.5|116.39|119.05|108.16|114.14|105.23|108.25|102.5|93.96|94.84|90.7|96.24|95.64|98.52|99.46|101.79|95.45|86.48|87.49|97.58|87.85|93.09|95.08|94.8|90.7|79.96|77.75|76.4|71.36|73.6|81.13|73.92|73.21|70.12|77.59|75.11|81|80.94|79.28|78.1|72.65|73.44|65.26|59.28|67.19|69.18|71.36|67.6|60.01|58.97|62.56|60.32|60.99|57.75|53.15|56.46|53.33|48.85|48.39|46.52|47.26|44.21|42.49|39.83|39.24|39.69|36.84|35.74|33.28|31.73|31.35|32.58|32.51|33.48|33.22|32.63|35.12|32.16|29.97|31.4|30.7|33.27|30.72|29.32|30.49|28.78|27.43|26.75|27.09|26.63|25.46|27.09|27.16|26.41|25.31|25.42|23.6|25.44|25.06|24.25|24.32|24.32|23.1|26.1896|27.3412|24.9324|26.18|24.2894|24.9996|24.4526|24.491|24.2414|24.3086|23.3106|21.7079|20.5851|20.5371|21.516|19.99|18.76|19.06|19.84|20.54|20.43|22.21|20.58|19.61|19.01|18.08|17.68|16.94|18.42|18.99|20.47|20.77|21.19|20.33|20.01|19.09|19.28|19.83|20.42|20.22|19.17|19.18|18|18.65|19.42|18.42|16.59|15.95|17.26|16.21|15.87|15.85|15.81|15.16|14.56|15.77|14.64|12.58|10.88|11.44|14.23|13.76|13.57|16.46|17.81|19.63|17.88|19.62|17.51|15.71|17.53|17.78|18.26|17.89|17.69|18.63|19.48|20.07|22.97|22.15|22.24|20.98|21.81|22.4|23.51|21.66|23.33|23.48|23.76|23.21|24.71|26.24|26.01|25.13|25.7|25.1|28.02|29.73|27.79|25.34|23.13|23.92|23.73|23.03|21.9|22.06|20.95
00405|7923|/equities/prologis|SnP500/R1000VALUE|130.54|127.74|127.6|123.14|114.31|112.25|107.18|104.87|107.86|103.28|112.54|124.16|116.025|106.39|116.1|114.81|126.64|126.54|127.84|112|110.77|101.86|130.22|133.04|126.61|132.84|115.05|101.06|111.68|125.4|124.51|121.63|123.49|125.01|123.96|121.75|129.08|113.98|119.05|112.2|103.5|123.41|132.21|117.89|128.35|160.95|162.1|146.73|157.41|168.46|152.22|145.3|125.71|135|128.72|119.54|118.455|116.84|106.8|100.11|104.01|99.55|100.84|100.72|100.93|101.74|105.48|93.52|91.96|87.34|76.45|84.7|93.5|89.67|91.47|88.18|85.25|83.15|80.52|80.91|74.41|76.67|72.01|70.06|69.44|58.04|67.44|64.61|67.69|67.11|65.24|65.59|64.64|65.14|63.17|60.51|65.01|64.59|66.4|64.6|63.68|63.43|61.07|58.92|55.51|54.55|51.79|51.1|48.84|53.27|50.69|51.96|53.33|53.14|54.61|48.86|47.41|45.47|43.98|38.88|39.18|42.36|42.91|42.73|39.11|37.22|40.66|37.29|39.47|40.4|43.56|42.71|45.38|43.31|42.19|41.72|37.68|41|40.75|41.26|41.58|40.63|40.9|40.92|38.82|36.99|37.92|40.11|37.78|35.63|38.59|38.29|40.26|41.98|39.88|38.76|40.21|37.24|34.14|34.28|35.09|34.2|32.48|33.36|31.11|35|35.95|33.66|32.02|29.43|27.72|28.59|23.98|27.14|35.94|35.75|36.82|36.71|36.21|36.37|33.6|31.97|29.67|28.58|26.44|24.27|25.42|23.6|25.74|28.13|27.48|24.46|24.37|25.76|23.7|22.25|22.66|22.63|20|19.74|18.21|19.09|14.22|11.36|16.15|24|16.59|23.92|44.18|46.29|48.87|49.67|58.82|57.6|55.03|50.39|50.88|57.48|60.84|64.59|59.97|54.89|52.6|55.2|57.92|61|58.79|57.77|60.9|58.8|61.3|58.6|55.03|55.97|52.65|50.85|49.57|50.25|54.25|53.75|51.9|49.4|46.9|44.05|44.46|44.43|45.99|43.19|40.32|38.99|37.8|38.82
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|110.31|112.87|108.13|103.78|103.1|108.73|102.1|107.26|103.33|102.36|111.51|115.84|117.85|119.03|129.81|123.23|120.47|120.09|126.48|118|120.58|109.65|117.32|108.84|103.96|103.5|97.42|91.72|94.19|95.62|96.68|88.45|79.43|86.5|82.75|100.01|104|100.03|108.5|105.99|87.31|95.34|99|95.32|105.83|109.06|119.32|110.04|111.57|108.82|104.54|111.05|105.5|106.11|101|103.29|107.91|101.35|90.9|88.52|78.86|78.4|77.77|65.19|63.91|67.29|63.69|61.02|60.78|60.38|48.5|76.02|91.65|94.04|94.06|91.85|90.73|79.11|94.81|102.33|92.36|105.65|92.7|96.89|92.53|79.94|95.37|94.56|101.69|97.76|101.39|92.86|98.55|106|103.41|106.45|118.58|115.17|116|110.98|106.91|102.34|113.95|109.04|105.59|107.64|106.88|112.72|106.13|105.23|101.37|85.29|81.43|79.62|75.59|70.11|78.09|78.28|71.52|67.2|69.34|79.55|87|82.82|76.38|78.18|88.54|88.79|84.86|82.4|80.24|80.71|76.38|91.01|84.87|88.55|87.66|90.02|86.56|89.23|82.44|80.66|85.04|83.52|84.42|91.5|88.93|81.6|77.95|76.02|79.67|73.1|69.33|60.38|58.8|55.1|58.45|54.94|52.4|57.05|54.8|54.5|48.49|48.87|45.4|60.45|63.26|61.36|57.9|51.47|50.01|51.73|45.98|50.17|59.42|63.45|63.35|63.81|61.78|66.09|62.27|59.43|51.58|52.95|54.72|51.25|58.43|53.52|56.76|64.16|60.98|52.74|50.47|50.43|50.39|45.75|49.56|50.34|45.17|37.53|39.51|28.15|18.66|15.79|24.96|30.29|20.89|30.64|70.35|75.52|69|59.06|74.71|74.02|78.49|72.74|84|93.01|94.5|97.01|97.43|89.75|88.63|97.91|102.53|95.48|90.4|90.95|89.13|85.97|81.41|77.15|76.25|73.65|78.8|77.77|76.15|78.2|75.84|77.05|75.34|73.8|77.4|72.9|67.16|64.47|67.07|65.86|63.18|57.15|57.85|57.15
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|82.1|80.79|82.9|80.82|83.45|81.93|89.79|83.94|80.75|79.64|82.23|81.3|82.51|85.15|94.89|89.41|89.25|80.72|80|74.34|75.51|68.87|66.53|62.24|57.68|60.86|62.41|61.33|56.59|61.42|64.22|62.41|59.95|63.03|61.96|60.56|61.51|61.47|61|56.4|57.65|64.46|65.35|63.56|68.5|69.97|70.37|64.7|66.83|66.92|63.07|63.66|61.29|64.35|62.42|60|62.32|63.24|60.07|54.27|56.52|58.14|58.89|58.89|54.96|51.82|55.5|49.18|50.92|50.2|43.05|51.35|59.44|59.12|59.01|63.41|61.9|60.63|57.15|58.82|58.95|59.39|59.32|58.92|54.49|51.8|55.59|53.33|52.52|52.5|51.41|54.19|53|51.95|50.38|48.47|51.9|51.5|53.1|49.94|46.44|46.95|45.09|43.1|44.93|44.1|44.31|45.46|43.97|44.01|41.02|42.11|41.72|42.74|45.9|46.81|44.74|46.26|46.91|42.95|41.16|38.28|39.31|41.24|42.16|39.73|41.83|39.34|42.77|41.34|41.25|42|42.63|41.5|41.49|41.34|37.29|37.28|35.19|40.68|38.96|41.02|38.12|36.46|33.43|31.91|32.73|33.68|33.26|32.63|33.94|32.77|33.02|36.67|34.29|32.57|31.2|30.9|30.09|31.83|32.18|31.65|33.18|32.66|30.96|31.22|30.6|30.86|30.43|33.19|32.76|32.59|33.35|34.12|33.02|32.68|33.34|32.19|31.71|32.59|32.61|32.01|31.25|32.47|33.37|32.25|33.15|31.43|30.44|32.33|29.66|29.83|30.73|33.14|31.62|29.93|31.4|31.57|33.72|32.85|32.17|29.99|29.16|26.96|31.46|29|30.01|28|32.62|41.26|41.25|45.45|43.92|43.88|40.65|44|48.21|48.28|47.2|48.49|44.23|42.83|41.55|44.45|44.8|42.98|41.66|37.02|33.5|33.23|33.73|30.8|30.57|34.95|33.74|33.16|31.87|31.05|31.93|34.6|34.7|32.75|31.45|31.18|32.16|31.87|31.9|30.46|27.7|28.93|27.43|27.27
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|276.665|259.1|273.025|276|289|292.52|276.65|292.17|305.58|299.26|301.52|304.11|297.07|299|346.91|330.12|367.3|342.6|298.29|284.75|274.25|256.31|294.86|282.13|282.61|304.97|258.43|241.05|264.73|277.98|282.52|290.93|283.49|293.72|306.89|295.94|302.94|281.08|300.06|310.99|295.87|328.54|324.31|300.166|318.136|359.084|376.007|343.545|345.611|358.68|316.82|319.683|286.395|311.13|301.809|288.816|272.306|270.509|238.595|226.794|220.192|221.335|216.108|222.306|214.022|203.413|191.083|184.193|194.36|173.276|184.76|202.135|215.714|205.479|202.193|215.041|233.511|253.817|233.223|230.032|228.879|212.331|208.871|202.808|204.239|193.063|204.931|197.801|194.322|204.605|202.779|218.01|203.682|193.966|193.207|186.663|188.45|201.856|205.623|199.953|206.181|197.791|198.06|201.741|206.815|202.125|210.457|219.144|206.68|215.906|200.04|204.941|213.917|215.502|229.465|246.533|243.16|235.673|264.859|239.988|243.265|234.405|232.464|220.346|204.422|191.631|197.176|176.207|185.913|181.012|189.7|188.306|193.169|178.12|179.676|177.13|159.265|168.6539|165.1175|165.1463|165.4923|168.4329|162.1096|161.6387|151.2119|144.6195|146.9932|161.4561|154.7099|147.9157|153.5952|147.637|146.2917|157.4199|146.2436|145.052|148.1848|140.8621|135.5862|133.7796|139.75|145.16|149.35|144.27|131.31|143.24|137.8|134|139.57|136.7|131.43|126.76|110.2|123.88|120.62|114.2|117.98|117.7|111.56|112.81|109.52|102.19|97.96|100|97.75|99.22|99.3|88.83|91.53|97.29|92.45|83.43|79.51|81.76|80.31|73.62|75.14|70.11|73.14|66.14|66.88|66.61|53.79|53.75|60.6|79.5|67.79|81.78|97.95|90.9|82.04|79.49|87.61|91.18|90.7|80.03|78.54|73.56|76.73|80|78.65|75.9|70.06|77|89.35|93.55|94.92|99.3|108.75|98.33|96.19|89.84|86.1|86.93|79.9|76.15|71.67|76.8|81.2|78.07|72.47|68|70.8|65.68|66.9|67.5|65.25|63.2|60.23|58.6|57.5|54.65
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|124.61|118.45|127.21|119.85|133.17|129.9|115.06|104.87|96.99|102.84|103.52|103.14|111.51|110.18|134.92|131.19|144.34|131.69|132.94|110.49|117.79|111.58|120.49|108.38|105.77|101.83|88.51|73.56|73.44|82.25|84.09|78.01|66.14|67.05|58.03|54.4|56.79|46.4|45.36|40.91|38.26|40.26|43.62|39.82|45.55|41.69|42.62|49.66|54.11|57.33|50.8|48.05|46.32|54.05|55.27|54.6|58.56|59.7|53|45.79|43.99|43.29|43.87|41.65|46.85|44.53|43.87|34.17|34.15|27.41|20.89|40.49|44.8|38.87|39.6|39.45|36.56|33.55|31.47|31.97|30.99|31.52|28.05|27.22|27.84|25.6|26.72|24.58|24.86|27.92|28.52|28.55|30.43|30.32|29.41|28.11|31.49|33.45|34.01|30.35|27.43|25.88|24.47|24.59|22.69|22.7|23.65|22.25|21.54|18.55|18.87|18.63|19.93|21.4|21.15|19.5|18.6|18.47|18.53|17.35|16.57|17.57|19.55|18.32|18.87|20.26|20.66|20.31|19.29|19.39|22.27|22.63|20.63|21.59|21.61|19.23|17.66|19.21|17.63|20.24|19.56|18.41|19.21|20.77|20.65|20.25|18.79|17.66|16.56|15.59|16.85|19.13|21.82|20.89|20.19|19.01|20.84|18.88|16.96|17.43|15.41|13.68|11.4|10.68|8.99|9.88|8.74|8.81|7.56|6.47|6.05|4.86|3.9|4.77|7.02|7.63|8.34|8.16|7.48|6.92|7.98|7.62|6.38|7.9|8.86|8.33|8.95|8.24|10.96|12.82|11.37|10.88|10.52|10.02|9.2|9.13|10.94|12.71|11.47|8.91|9.09|11.38|10.69|8.65|9.99|11.09|9.9|10.8|13.75|15.01|12.4|9.4|12.11|13.07|14.97|13.36|15.65|10.5|10.33|14.36|13.9|16.64|19.3|22.45|27.35|26.91|26.6|29.31|34.5|33.13|33.74|31.19|31.92|29.82|28.51|28.79|32.47|37.36|38.43|38.41|39.7|39.5|42.25|37.5|42.92|43.07|45.84|42.27|37.91|36.17|37.38|39.01
00410|32533|/equities/pvh|SnP500/R1000VALUE|62.2|67.74|83.49|78.42|83.89|83.41|71.86|68.44|83.89|69.36|75.14|76.01|84.25|106.59|108.57|98.77|100.24|97.86|102.5|106.37|121.19|108.48|140.16|137.1|121.53|120.96|97|73.55|76.26|84.12|88.98|85.1|81|85.36|89.51|80.3|90.02|71.98|74.33|52.95|45.89|55.75|61.61|56.49|72.37|73|77.49|97.32|95.23|107.79|110.57|109.81|104.67|118.84|105.92|108.82|115.75|114.32|105|102.27|82.67|97.34|82.35|59.33|60.1|55.47|48.87|47.89|45.5|47.02|35.33|74.8|87.6|105.94|97.14|88.09|88.7|75.55|88.47|97.22|84.64|129.64|123.22|116.37|109.5|91.25|113.29|120.64|144.5|142.35|152.91|148.29|162|158.75|151.63|143.89|153|137.59|135.18|127.37|125.92|126.19|119.41|114.45|106.04|101.02|103.48|92.48|93.25|90.96|105|107.57|110.29|107.84|100.85|94.39|93.6|96|98.68|80.09|72.37|72.72|91.24|90.95|101.81|116.34|115.61|116.14|104.54|103.98|106.68|106.07|110.45|128.89|126.24|114.74|121.22|116.97|110.13|117.25|131.75|125.47|126.17|125.22|120.64|135.76|133.67|124.84|118.36|130.41|133.51|126.65|115.31|115.46|106.54|121.49|118.96|113.3|114.9|109.69|94.09|93.73|80|78.11|79.61|88.77|90.25|85.48|77.75|72.21|67.89|71.15|57.67|66.92|72.67|65.67|68.4|70.62|65.61|60.12|58.89|63.76|69.29|61.74|60.86|46.97|52.9|46.3|54.17|62.96|57.76|43.61|39.58|40.92|40.5|40.25|42.53|37.75|35.49|28.83|29.9|28.79|22.26|16.47|18.42|20.64|16.9|24.36|37.94|38.74|35.45|36.13|45.08|42.05|38.86|36.24|42.14|36.8|42.79|47.12|52.37|58.27|52.23|60.77|61.82|55.4|58.81|53.98|55.6|50.32|49.7|45.92|40.2|38.89|35.15|38|35.52|40.5|38.35|35.46|36.38|32.55|33.9|28.25|31.19|33.45|34.85|32.7|30.99|25.8|26.73|27.85
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|77.98|85.4|85.47|94.59|90.72|89|82.24|84.31|75.6|71.92|72.1|74.01|81.78|70.72|69.32|71.25|101.55|113.84|118.04|116.94|99|113.64|115.21|115|105.07|111.23|96.23|87.45|95.03|107.8|108.97|102.03|98|91.9|100.6|101.09|109.26|92.59|100|87.8|80.41|88.09|102.84|93.25|112.12|114.43|123.87|136.67|137.83|156.87|148.5|168.49|168.54|190.06|191.3|196.39|185.45|190.062|185.4908|177.96|174.36|167.3|158.8|129.89|132.0845|129.07|129.02|110.39|104.74|95.48|77.84|101.09|106.16|117.26|104.06|91.88|74.32|70.62|73|71.93|61.65|76.81|72.62|70.6|65.47|59.62|67.68|75.04|77.19|79.88|82.66|79.75|80.63|68.65|70.07|80.83|79.32|67.06|76.09|76.16|70.84|73.39|68.67|63.49|78.07|68.26|68.56|66.5|65.15|53.18|53.41|55.66|55.4|57.46|63.5|54.4|50.65|45.07|50.15|45.52|39.45|49.68|58.31|44.13|44.46|53.89|57.52|81.25|82.5|66.8|78.53|69.39|73.08|69|57.72|52.48|46.2|50.12|44.76|38.4|37.88|33.84|31.72|28.8|21.24|20.52|21|21.04|22.64|20.4|20.92|21.48|22.16|22.52|22|18.32|20.16|18.4|17.4|17.6|15.92|15.08|15.68|16.92|14.68|17.28|19.76|19.32|20.08|22.04|24.52|28.32|25.4|25.04|27.32|24.56|25.16|26.88|26|30.08|27.04|29.92|28.64|29.32|24.6|20|16.96|15.84|18.96|22.84|20.08|17.04|15.72|19.4|17.4|16.16|21.68|18.8|21.6|15.68|11.6|8.48|5.2|3.56|4.24|3.16|5.12|8|11.48|15.64|13.8|11.4|16.08|13.56|10.92|12.56|12.56|22.88|23.32|24.2|27.28|24.2|27.6|25.32|26.32|25.08|25.16|31.01|31.08|27.68|30.96|29.24|30.24|26.6|24.44|24.16|29.16|37.32|34.8|27|28.96|21.8|23.08|20.8|22.76|26.12|24.32|21.72|18.6|15.72|20.88|22.6
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|472.64|424.95|457.3|451.54|410.76|370|392.6|374.59|342.49|320.21|252.85|261.66|298.31|318.54|345|305.52|298|270.89|261.01|255.96|278.27|258|259.86|239.92|195.64|213.59|187.81|164.06|186.88|210.92|200.96|195.87|177|169.77|166.88|161.92|151.51|142.86|150.5|143.58|129.39|140.46|138|125.21|120.53|115.72|132|109.52|103.09|114.75|116.6|122.01|114.3|102.21|91.86|91.86|97.36|97.84|89|85.68|71.56|70.9|69.42|63.65|53.42|51.19|40.29|39.38|36.98|35.73|30.28|37.73|39.39|41.07|41.65|42|38.03|33.47|36.655|38.76|34.89|40.83|38.06|36.09|35.3|29.64|35.66|31.59|33.57|34.75|33.87|33.07|36.25|32.57|34.24|34.32|38.4|39.29|37.93|37.79|37.21|36.09|33.87|33.08|30.81|35.61|37.28|37.97|36.16|35.16|34.03|28.86|27.83|25.67|25.59|23.13|23.82|23.74|22.32|20.33|18.65|19.97|22.13|20.05|24.29|23.56|27.54|29.03|29.4|28.98|28.43|28.76|26.73|28.57|29.79|34.17|36.27|36.61|33.52|34.72|33.65|35.28|37|34.83|31.2|31.37|29.55|30.23|27.41|26.5|28.75|26.54|28.32|27.37|28.62|28.14|29.22|27.845|26.01|26.08|24.6|23.98|23.11|24.13|22.13|22.1|20.81|20.96|21.73|22.04|20.5|20|18.66|19.17|18.83|20.22|19.68|21.86|22.6|22.98|23.81|20.02|17.96|19.84|19.24|18.26|21.75|20.8|20.54|20.21|19.24|19.12|18.45|21.12|18.9|21.3|22.15|22|23.74|22.87|23.19|22.49|20.89|17.04|21.06|19.91|15.58|19.73|26.72|32|31.5|32.41|32.01|26.55|23.49|23.83|22.07|26.09|27.64|32.7|26.42|28.22|28.3|30.95|30.2|27.44|25.37|22.88|20.76|19.79|18.34|18.41|16.86|17.79|15.9|17.14|16.9|16.18|16.09|13.69|13.75|13.26|14.25|11.33|12.81|12.02|10.52|8.85|9|7.97|7.68|7.85
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|186.01|173.31|188.5|175.78|190.68|180.9|168.24|179.36|172.51|176.39|168.95|173.64|161.84|151.96|162.47|155.92|154.81|157|142.86|137.52|140.92|138.31|132.73|124.99|124.05|138.13|137.35|130.17|121.26|132.02|135.38|139.94|133.46|139.28|142|137.43|148.16|156.01|152.5|144.06|123.39|125.02|136.04|133.47|141.14|133.92|137.06|130.66|135.77|172.28|149|146.7|145.23|153.47|142.04|132.24|131.53|132.61|129.99|116.63|130.43|120|125.24|123.11|115.09|111.5|127.73|113.95|118.06|108.65|76.29|106.98|111.19|106.76|106.49|101.9|107.43|101.58|101.94|102.57|95.87|96.69|90.35|87.18|87.42|82.33|87.85|94.57|108.07|110.02|107.9|109.62|107.27|102.42|100.35|103.03|105.98|98.77|98.35|93.91|93.49|108.46|108.57|111.76|108.96|105.74|97.85|97.77|92.13|92.76|87.39|81.66|84.2|82.93|86.5|80.89|76.8|75.59|71.18|67.8|65.66|70.2|68.78|68.15|61.5|66.22|74.04|73|75.84|71.85|76.86|70.29|71.26|68.39|65.22|63.52|60.81|63.25|60.98|58.87|59.85|55.81|58.15|52.9|52.2|53.45|61.05|60.01|61.84|58.87|58.64|60.81|61.91|56.23|56.42|55.99|58.4|58.67|57.92|57.73|63.55|60.31|59.52|60.1|56.32|57.5|61.13|58.05|58.36|58.89|58.42|55.07|49.28|49.96|54.68|59.24|58.19|56.44|57.72|56.82|56.96|54.26|49.94|49.27|50.58|43.85|47.51|49.49|52.32|57.41|58.32|56.78|55.87|60.73|58.53|56.16|52|53.7|54.9|56.56|52.84|51.39|47.05|45.03|49.29|52.47|45.65|46.34|51.42|54.6|53.22|48.02|50.25|50.02|45.48|47.5|49.19|52.97|54.69|52.89|58.09|54.93|55.01|51.63|49.15|48.87|49.67|51.52|52.6|52.8|53.18|49.74|61.06|63.5|60.06|59.4|55.8|55.68|51.6|52.87|49.25|51.63|50.4|47.4|50.49|49.97|51.49|53.27|52.45|52.97|52.56|49.55
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|352.8|355|364|323.04|312.76|293.25|292.21|273.44|276.11|225.47|221.83|272.41|237.23|232.27|231.4|198.04|193.19|169.91|175.53|175.65|187.2|163.23|186.22|186.21|144.37|143.66|129.08|112.42|116|117.43|130.9|123.4|105.45|114.82|117.14|118.67|123.96|107.49|113.68|95.02|86.25|91.23|97.89|89.55|102.22|105|114.62|131.23|111.06|119.9|119.34|127.83|112.3|118.86|114.59|118.6|125.18|134.31|123.45|119.03|104.16|103.88|87.77|67.43|68.75|68.31|71.3|72.75|75.1|71.86|63.75|105.71|114.16|117.95|107.92|97.03|95.78|87.22|104|115.6|104.69|131.81|130.98|127.05|116.3|101.54|113.46|129.46|137.69|131.71|133.96|124.74|136.07|108.36|111|105.8|108.01|103.41|95.15|90.21|88.38|87.96|75.43|73.95|68.16|80.91|81.83|80.06|88.12|91.27|105.05|98.54|100.7|104.11|97.89|89.67|93.65|93.28|95.67|92.02|111.2|109.99|124.47|110.89|117.2|109.37|125.24|133.34|130.77|134.11|131.57|137.85|166.44|185.975|183.83|164.75|164.8|169.29|155.97|161.15|153.58|151.59|161.1|159.13|156.25|175.44|175.08|166.55|165.64|167.99|183.85|174.18|175.24|181.31|169.12|172.55|165.79|152.75|158.18|155|151.6|158.55|145.56|140.16|145.68|172.39|174.44|174.87|152.86|140.84|140.89|154.35|126.91|136.76|136.92|132.1|126.12|131.52|124.52|126.91|107.9|112.08|111.28|97.33|90.79|76.88|80.58|73.32|86.13|90.7|85.6|79.23|82.8|81.84|78.03|75.15|76.13|66.02|63.44|53.9|55.54|53.49|41.64|33.49|39.67|46.65|41.98|47|65.76|76.94|59.08|61.93|69.6|61.9|58.66|61.98|61.93|61.63|68.91|68.25|77.96|75.21|88.97|98.11|97.58|90|88.21|85.55|85|77.9|78.3|71|64.79|59.24|56.8|54.84|56.75|61.4|60.8|57.96|56.6|56.42|54.2|49.25|50.3|49.65|49.35|43.25|38.75|35.22|38.8|39.6
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|35.95|34.92|39.39|35.67|37.54|34|36.29|40.4|39.24|33.55|39.88|37.52|37.55|36.6|35.5|30.32|30.76|29.43|31.33|33.63|37.35|35.81|34.71|31.75|29.32|30.87|32.35|35.59|32.42|32.84|30.91|29.23|27.4|26.01|27.4|26.66|24.52|24.31|29.41|29|25.44|32.28|31.89|25.15|34.39|29.27|30.05|23.51|18.94|17.69|19.99|23.64|22.62|14.53|15.16|17.25|14|9.94|10.505|9.87|9.67|6.88|7.44|6.46|6.56|7.43|6.68|5.51|5.92|5.75|2.27|2.82|3.01|4.89|3.57|4.06|3.82|3.53|5.59|7.09|7.87|9.04|11.37|10.79|11|9.36|15|16.01|17.16|16.52|15.23|16.43|15.84|13.81|14.22|13.37|14.19|17.66|18.38|18.38|19.26|17.41|21.03|23.25|23.17|26.44|29.07|27.84|32.66|33.61|36.4|33.72|38.79|38|39.95|43.43|42.66|43.67|31.67|23.48|28.45|24.59|28.41|30.4|32.86|37.24|38.78|49.21|55.3|63.39|52.05|49.54|47.28|53|65.34|69.19|68|78.41|74.98|87.07|92.95|90.13|83.21|85.79|86.5|83.13|77.73|75.68|75.83|75.98|79.48|77.62|75.29|73.15|80.11|76.36|67.71|63.65|64.74|65.41|70.71|65|62.8|61.48|55.93|66.94|57.78|63.7|57.84|63.73|71.33|66.46|57.56|65.24|66.07|55.5|55.81|56.88|58.98|51.79|48.81|45.63|42.76|38.1|38.61|34.67|38.3|40.29|44.2|47.76|47.36|50.99|46.51|51.15|48.03|50.41|49.57|48.17|47.13|42.11|46.83|40.14|40.31|34.61|35.11|34.6|39.48|41.63|42.13|45.02|48.29|63.94|65.43|67|64.01|61.78|52.48|51.43|40.11|44.22|40.89|36.4|37.06|37.8|39|36.56|33.45|31.65|30.84|26.7|30.71|27.16|25.3|28|28.3|27.4|25.7|26.78|27.75|24|29.87|26.34|25.1|23.87|25.74|23.51|20.51|18.07|15.57|15.05|15.87|16.83
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|165.38|160.23|155.61|157.86|169.66|167.74|164.1|152.4|146.47|137.27|137.34|155.24|165.67|155.82|170.13|148.25|122|118.64|116.26|123.56|122.95|122.21|128.2|120.46|109.89|111.14|106.36|95.63|100.04|105.38|109.07|103.41|90.54|90.81|93.54|108.08|111.76|107.3|116.9|119.28|100.1|103.54|97.44|88.79|98.48|97.73|110.38|108.49|106.17|100.83|100.295|99.42|92.47|93.1667|86.8334|86.88|89.44|88.4867|81.5867|79.4667|66.9867|63.7467|62.0667|51.8067|48.96|50.1134|46.6267|46.3134|46.5334|42.4467|39.7267|56.1134|61.2934|60.02|60|56.28|54.4934|51.8134|53.6334|57.1|54.9867|61.04|54.14|55.6534|53.7667|48.62|54.1|51.4667|61.9667|61.8867|61.38|59.02|65.4534|59.74|59.44|61.8134|64.1467|59.74|58.7934|56.92|56.22|52.3734|55.88|53.92|48.56|50|50.86|53.2067|50.5534|46.92|48.2734|40.34|38.6667|38.86|36.72|32.5334|36.8934|34.8|31.46|29.5133|28.96|37.7067|39.22|36.9134|33|34.4534|39.4134|40.2534|38.9134|37.9134|37.8067|38.1334|35.4|38.4534|37.2934|37.5467|35.52|36.6267|33.7467|33.9267|32.3933|33.1734|37.5267|34.8067|33.9667|34.8867|32.1534|30.4333|27.8533|28.2133|29.3133|28.8|29.46|27.6133|30.64|28.9867|30.06|26.3733|25.18|25.4667|24.65|23.52|22.57|22.98|22.19|24.37|24.29|23.69|23.57|21.23|19.75|19.19|17.13|18.73|21.48|21.38|23.73|25.09|25.65|25.53|24.37|22|19.42|18.96|16.99|15.62|18.09|16.43|18.69|20.59|17.93|17.27|16.94|15.96|16.49|15.81|15.45|15.07|14|11.47|10.88|10.47|12.65|9.3|12.19|11.49|14.17|15.51|21.31|20.78|19.3|17.36|19.82|19.19|15.61|15.01|18.8|21.65|21.71|24.2|21.79|21.96|19.87|20.7|22.54|20.39|19.87|19.87|21.4|20.27|21.01|21.37|19.42|18.51|19.35|20.18|19.51|20.23|19.65|19.21|18.8|16.81|16.22|15.1|14.28|13.48|13.31|12.58|12|11.99|13.51|13.5
00417|8235|/equities/united-tech|SnP500/R1000VALUE|199.99|183.5|173.7|178.49|165.87|158.2|156.29|145.65|136.42|126.4|132.28|134.34|128.5|116.97|121.83|121.5|121.18|123.12|117.72|100.88|107.24|101.32|97.46|89.72|91.7|84.05|81.48|82|71.74|86.61|87.15|97.49|92.28|99.93|98.27|98.04|99.93|100.99|99.12|95.33|82.91|89.41|93.59|96.05|96.01|94.51|99.76|102.77|90.1|86.08|82.14|88.91|86.8|85.14|87.14|85.42|89.81|83.8|77.61|73.51|67.6|71.38|72.72|55.4|57.82|60.69|56.47|61.78|65|63.5|52.7766|77.5606|89.0974|88.3188|87.5226|85.1633|80.7692|75.8914|78.6282|77.3719|74.5821|84.3435|76.67|74.8947|70.5359|62.0249|73.0132|74.1397|83.2523|77.826|79.2947|73.0603|74.2813|70.7778|74.1102|79.7429|80.7987|75.4373|71.7568|71.1021|68.5011|70.6244|70.1879|72.3172|71.4855|70.2115|66.2244|67.0265|64.6614|65.1096|63.7|60.4029|59.9252|62.9568|63.3815|60.4442|59.0345|61.2758|58.6217|54.3927|51.3493|55.708|56.6458|58.2855|52.4345|52.7796|59.1643|66.0769|69.144|67.5869|69.2265|71.8571|67.9289|67.9113|64.3252|63.3579|62.0485|63.8533|61.8833|68.4008|68.6603|69.6158|69.0614|68.1826|67.3037|66.5901|65.5697|62.7858|63.7472|59.6303|62.7681|55.0356|56.1268|53.6967|54.9471|53.2367|51.8978|49.2082|47.6157|46.2769|46.3358|47.0082|44.1771|44.472|42.8854|48.0699|48.6597|49.4619|46.5777|44.183|44.94|44.9|41.22|43.84|49.14|52.33|51.47|53.1|50.19|49.39|48.15|46.71|45.14|44.4|42.28|38.95|42.49|38.25|39.28|44.39|43.57|40.6|39.97|41.41|40.11|36.4|35.88|35.01|31.92|30.76|31.55|29.06|25.04|23.73|27.87|31.53|28.27|32.42|35.08|39.18|37.79|35.92|41.54|42.76|40.84|41.25|43.35|45.2|43.66|44.3|47.47|44.09|43.09|42.15|41.82|39.51|38.36|38.15|40.14|36.92|37.97|38.75|37.41|37.16|36.68|37.75|37.07|37.16|34.26|34.5|34.28|33.3|31.97|30.1|30.46|29.34|29.49|30.32|31.53|30.05|30.12|29.45
00418|39285|/equities/realty-income|SnP500/R1000VALUE|61.03|56.35|57.3|57.69|60.5|58.02|56.5|57.44|56.1|57.7|57.93|56.68|53.9|53.26|57.57|59.41|63.33|61.63|57.64|52.36|53.17|53.37|54.01|52|54.49|57.11|53.85|47.66|49.82|56.3|61.01|59.75|59.46|62.6|62.95|63.84|67.62|63.86|63.41|62.5|58.85|67.97|73.62|68.18|68.23|69.58|69.36|66.26|69.03|71.73|68.45|68.7551|63.1869|70.0333|68.3483|63.6807|66.5471|67.0604|61.9086|59.2359|57.5703|60.2139|58.6064|56.5438|58.9163|59.3714|57.609|57.8608|53.7451|51.1789|45.6301|70.6821|75.9695|71.5149|73.9843|79.1167|74.207|71.4181|67.0701|66.9442|68.1062|67.7383|71.1857|66.9248|66.6052|60.6303|61.9861|58.3643|54.8104|56.689|53.5805|52.0505|51.7212|48.9032|49.9878|47.6153|51.4113|55.2171|53.7161|52.0602|55.3817|55.7013|55.372|53.6289|53.1738|56.6503|57.425|59.1293|57.5509|55.9143|53.2706|57.2023|64.5716|63.5258|69.2296|67.3025|58.0448|57.5121|60.2139|57.057|53.8032|49.523|48.4094|47.838|46.1143|42.8896|46.7534|43.0639|44.2647|45.3977|49.9878|48.6321|52.4863|46.4629|44.991|44.6908|39.5003|43.2769|41.621|43.0833|41.9212|42.2311|39.6262|42.8799|39.5099|36.1981|36.8953|40.3912|38.5803|38.7256|42.4345|40.7979|43.9451|49.2712|43.8677|44.0517|42.3473|39.5584|39.2872|37.9218|39.7714|40.7204|40.1007|40.5461|36.6339|38.1445|37.5054|35.7429|35.3943|34.3388|33.65|32.89|31.95|34.56|33.79|33.57|35|35.77|35|35.97|35.11|34.41|34.35|34.5|33.9|32.9|32.62|30.27|31.01|32.44|30.9|28.06|27.99|26.26|25.29|23.08|25.57|25.3|23.84|21.78|21.84|22.21|18.35|17|19.15|23.26|20|23.09|26.44|26.11|25.14|22.57|23.89|26.35|25.75|23.3|24.47|26.68|28.5|28.96|27.95|26.94|23.5|25.43|27.78|28.05|28.25|27.49|28.81|27.66|27.25|26.45|24.7|24.65|22.77|22.05|21.9|22.76|23.85|23.17|23.25|21.86|22.71|22.07|23.91|23.86|25|25.03|24.8|24.13|23.03|23.51
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|72.94|68.67|70.73|68.36|73.1|72.3|72.24|70.93|71.6|73|73.65|76.31|71.64|73.59|75.59|71.8|72.42|72.21|67.7|61.94|61.47|59.21|60.7|61.95|62.67|66.86|62.75|60.26|59.31|62.33|65.24|61.65|56.3|61.14|61.16|62.54|66.23|63.11|67.1|61.02|54.84|60.62|63.78|58.97|68.25|69.08|71.77|65.77|71.22|76.21|71.15|70.41|67.7|68.86|65.99|63.02|64.76|64.13|56.93|55.56|47.86|45.77|46.34|35.88|38.05|39.33|40.57|46.39|42.97|42.48|36.39|57.67|62.39|63.47|65.09|67.1|69.44|64.17|66.52|67.22|66.1|67.21|67.51|65.32|65.26|58.29|63.85|63.53|64.71|65.97|62.91|62.02|58.19|58.85|58.98|57.97|62.94|69.33|68.06|61.56|62.05|64.32|66.51|62.86|60.64|63.56|66.43|69.73|69.64|68.96|66.6|71.73|77.25|80.39|85|83.71|75.9|73.79|74.7|70.92|71.89|68.47|67.72|67.82|62.33|58.5|63.95|59.07|63.19|62.83|68.17|65.55|68.82|64.17|61.35|60.88|53.69|57.21|54.34|55.88|53.44|52.54|51.07|50.46|48.12|46.28|46.68|51.63|48.44|47.97|53.04|50.99|51.63|56|52.76|51.66|50.26|47.86|47.07|48.04|48.92|48.98|47.97|47.86|42.81|44.93|44.33|42.78|41.51|38.15|36.95|39.77|35.04|41.41|45.44|43.96|46.14|47.11|43.7|45.22|43.45|42.57|41.24|42.34|39.75|37.13|38.49|34.33|36.33|41.55|37.68|34.76|33.75|35.3|33.8|33.62|36.47|33.33|32.28|35.06|36.29|37.07|25.97|25.99|34.97|46.38|34.9|39.22|65.63|62.75|59.65|58.45|66.07|71.63|65.68|59.62|61.83|64.4|67.05|69.7|76.66|69.4|64.12|70.74|78.95|81.53|83.2|84.92|87.03|78.64|79.2|72.1|68.76|67.4|63.96|62.4|61.74|63.41|67.64|64.65|64.2|59.2|58.3|55.5|57.47|58.58|61.66|57.33|56|52.65|48|51.1
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|28.57|27.09|24.995|24.08|26.3|26.77|24.91|23.35|21.19|20.33|21.6|23.56|23.94|23.62|27.07|23.91|23.14|23.08|22.38|20.1|19.24|19.36|21.055|18.49|18.71|19.15|16.62|14.5|17.08|18.55|20.26|17.84|17.37|18.24|18.63|23.19|23.33|21.77|23.37|22.13|20.31|21.47|21|18.69|22.15|21.07|22.74|23.9|23|22.52|23.25|23.91|21.43|20.42|19.38|20.41|23.75|22.06|20.64|21.13|17.26|16.27|15.69|13.54|11.54|11.45|10.87|11.1|11.35|10.39|8.36|13.63|15.71|17.26|16.71|16.31|15.95|14.49|15.87|15.03|13.77|15.57|14.33|16.56|15.22|13.16|16.78|17.04|18.45|19.51|18.69|17.68|18.54|18.65|18.53|19.44|19.19|17.39|16.6|15.54|15.09|14.13|14.68|14.77|13.93|13.8|14.56|15.61|14.55|14.56|13.61|10.8|9.82|9.99|9.21|8.44|9.67|9.45|7.8|7.61|8.13|9.35|10.21|9.44|9.01|9.35|10.4|10.47|10.14|9.86|9.45|9.58|8.78|10.65|10.01|9.89|10.03|10.18|10.0799|10.69|10.18|10.19|11.12|10.56|10.19|9.86|9.74|9.62|9.26|9.53|10.12|9.62|9.16|8.46|8.19|7.6|7.84|7.32|6.69|6.54|7.25|6.97|7.01|6.82|6.1|6.77|6.56|5.82|5.32|4.39|4.03|3.71|3.32|4.53|6.19|6.17|7.01|7.37|7.33|7.61|7.16|7.16|5.46|6.35|7.33|6.55|7.49|6.59|7.54|8.85|7.9|6.76|6.41|5.36|5.91|4.91|6.16|5.78|4.33|4.04|4.21|4.43|4.22|3.18|3.4|8.12|9.9|10.9|9.84|10.38|9.43|10.76|17.72|22.06|20.13|21.13|25.51|23.77|26.24|26.74|29.62|31.26|29.95|33.51|35.66|35.25|35.29|35.32|36.36|37.8|36.83|38|36.88|35.98|36.37|33.35|33.9|36.45|35.42|34.79|32.98|34.2|33.84|32.57|30.9|32.65|33.72|34.02|33.6|33.5|32.58|32.35
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|215.37|210.55|217.4|207.31|228.81|233.82|232.78|246.28|256.13|249.19|242.45|237.26|215.4|201.21|218.38|198.85|200.8|208.2|194.87|194.82|184.67|187.75|190.69|182.9|170.72|163.7|161.96|148.72|142.23|144.43|153.45|152.17|142.02|144.72|135.13|129.15|123.44|129.68|140.41|133.48|137.13|141.95|137.94|130.96|133.42|134.04|132.63|120.3|127.63|139.19|133.5|135.18|120.7|123.52|118.76|110.73|109.75|106.82|99.76|89.77|90.93|96.18|97.58|88.99|93.67|92.33|87.42|82.32|85.47|77.31|72.87|90.9|95.39|89.72|88.57|87.65|86.87|89.05|88.57|87.05|84.85|82.73|80.84|78.84|76.8|71.37|77.88|72.61|72.99|73.47|72.66|68.24|67.81|64.54|66.23|67.25|68.73|67.57|65.1|65.19|66.14|65.31|64.49|63.83|63.8|63.21|62.89|62.15|57.37|57.11|55.49|52.3|50.48|50.61|51.29|51.24|48.22|47.09|47.51|46.01|43.47|43.42|44.18|43.84|41.21|40.35|42.57|39.33|40.38|40.67|40.42|41|39.8|40.27|39.32|37.8|39.11|39.22|37.71|38|35.44|35.12|34.22|33.87|32.03|33.2|34.97|34.3|33.35|32.84|34.06|33.97|34.12|34|32.93|31.3|32.04|29.61|28.54|28.35|27.74|27.7|28.99|26.46|26.12|27.35|30.52|29.88|29.5|28.01|27.45|27.87|27.84|30.3|29.21|30.93|31.47|31.68|30.09|29.63|30.11|30.03|28.48|29.9|30.57|29.84|32.32|29.9|28.94|31.19|29.26|28.33|26.82|28.58|28.51|25.8|26.54|25.52|26.78|24.5|23.11|21.65|16.94|19.56|25.54|24.99|23.62|23.91|29.47|33.14|31.9|29.46|32.85|31.85|29.56|30.5|29.99|31.22|32.84|33.8|32.67|31.06|32.69|30.75|30.28|27.98|27.9|27.8|28.9|27.15|27.69|27.33|26.77|25.97|26.83|26.94|27.2|29.33|28.33|25.89|25.17|24.93|24|23.45|23.53|24.1|24.11|24.03|23.73|23.17|22.33|21.12
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|257.18|241.75|244.16|247.54|274.36|270.77|281.9|256.99|243.78|236.59|222.86|234.1|242|230.99|248.91|242|245.37|244.47|212.75|190.91|207.84|212.65|198.31|173.25|190.44|171.29|157.45|143.42|145.92|161.15|224.12|217.21|211.86|239.3|218.23|211.8|229.07|210.07|231.82|225.24|220.19|219.13|238.59|210.02|205.66|199.8|244.19|245|230.95|258.52|255.91|264.45|263.55|288.41|269|245.72|207.13|190.55|194.14|194.34|203.76|213.24|210.46|195.16|172.84|181|200|190.15|160.13|157|140.73|160.5|159.46|155.4|149.89|148.92|135.13|138.11|129.72|123.17|114.01|104.51|104.86|102.8|95.09|111.99|112|105.59|115.88|111.26|105.68|102.7|103.02|94.72|98.48|94.87|100.25|85.2|85.36|84.68|76.94|77.56|77.49|77.4|71.02|68.58|71.65|72.08|67.44|62.1|61.29|59.87|64.36|67.06|69.02|63.23|59.03|55.85|57.69|57.26|56.77|52.97|59.87|57.65|50.96|50.8|57.69|56.68|58.8|63.92|71.96|64.42|62.27|56.4|52.93|52|49.11|53|46.49|50.11|50.07|49.8|44.69|42.77|43.37|47.01|48.81|51.565|53.03|47.73|48.5|45.19|47.96|48|46.67|44.11|44.66|42.45|41.24|40.03|40.64|37.78|31.87|31.09|30.44|33.64|31.09|29.66|29.03|25.75|25.98|27.56|28.57|31.14|30.55|30.77|32.18|31.84|30.22|31.7|30.67|34.95|32.36|32.02|33|30.47|33.23|30.25|31.41|34|31.87|28.66|25.68|26.32|25.35|24.71|22.68|22.88|20.68|20.36|18.75|19.27|17.32|18.1|19.66|18.82|17.53|17.16|21.45|22.86|18.83|17.82|19.24|21.24|21.23|20.24|23.36|25.46|22.82|20.52|21.36|20.48|20.98|20.77|22.65|21.15|25.1|23.85|26.21|24.93|24.95|22.14|20.05|20.43|23.12|23.88|22.73|22.16|21.95|20.22|19.65|19.4|20.26|19.07|19.75|18|16.66|16.44|15.62|15.57|14.15|14.74
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|34.05|27.19|26.88|26.13|33.98|36.89|36.41|40.82|45.66|44.47|54.48|59.09|63.67|71.25|74.86|68.13|67.41|62.23|64.15|63.9|64.6|69.26|79|80.25|79.68|87.42|81.76|74.33|73.19|74.8|73.72|74.63|66.16|73.01|80.33|80.5|83.42|74.47|79.35|77.11|76.82|76.15|79|74.82|90.1|98.66|114.76|120|114.21|111.63|113.29|113.55|100.77|103.4|98.58|89.59|89.78|88.24|78.25|78.13|68|62.88|65.35|51.38|53.14|53.02|51.02|53.22|50.89|46.4|36.18|50.71|58.38|63.45|58.31|57.83|56.25|53.1|60.43|57.78|53.62|62.21|65.85|68.59|64.4|56.32|62.83|60.83|70.89|78.05|76.41|64.55|64.22|60.76|57.88|56.91|57.87|55.81|57.04|51.98|50.26|45.4|45.28|48.2|46.49|46.33|48.83|48.97|47.485|49.48|45.13|37.64|36.61|38.33|36.53|37.9|41.36|38.55|46.29|39.64|43.43|46.4|51.49|52.71|51.05|50.04|55.07|55.98|56.7|55.75|60.32|61.99|58.33|58.95|56.18|54.74|48.91|50.2|48.53|47.79|45.61|44.65|42.2|40.59|41.65|41.72|38.62|38.55|39.13|35.76|37.44|33.35|34.85|32.53|37.53|35.28|35.17|32.24|28.52|26.94|26.65|26.34|27.22|28.62|27.69|29.8|30.23|28.58|28.01|29.13|26.33|25.41|20.98|24.11|27.57|27.05|27.39|30.52|30.89|32.04|31.57|30.9|28.23|27.43|26.22|21.99|25.65|23.53|25.02|27.66|30.55|28|26.93|26.82|22.5|23.29|24.79|26.1|24.77|23.67|21.74|24.25|17.61|14.96|16.86|21.09|20.25|18.77|24.48|25.96|25.34|23.75|24.65|23.76|25.81|26.86|27.75|26.63|26.78|30.04|29.86|31.27|33.88|36.71|35.32|33.31|36.98|38.8|40.7|37.21|38.68|36.8|33.98|31.17|32.3|41.8|41.04|42.35|38.64|35.92|36.55|37.79|38.64|36.55|35.57|33.67|34|25.04|24.77|24.82|27.02|29.16
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|420.01|392|390.98|366.48|347.54|338.71|342.91|330.4|315|249.05|257.58|289.96|272.07|286.96|295.5|268|268.24|269.49|274.76|274.82|268.095|270.24|291.13|285|258.05|307.28|275.69|264.21|285.7|313.93|302|329.45|278.22|284.02|291.17|293.49|279.49|259.75|265.53|257.95|219.75|235|252.54|199.62|215.84|251|282.06|266.56|290.91|348.85|340.62|319.88|293.61|325.01|308.76|288.01|267.32|266.8|266.64|245.51|252.02|251.89|258|240.07|222.67|229.22|219.23|212.64|216.45|185.11|142.96|184.67|192.85|203.82|196.68|173.39|166.37|150.95|160.33|166.05|148.7|181.68|177.41|179.98|170.08|148.52|179.63|166.09|188.71|180.33|187.08|164.24|177.08|164.14|174.38|180.55|197.11|197.81|192.94|202.29|178.8|164.69|165.19|162.68|159.25|158.13|155.42|153.68|148.32|135.9|134.48|120.24|121.61|116.13|114.21|114.53|115.43|113.53|112.25|105.11|94.36|100.71|106.42|109.2|101.42|109|117.05|125.99|122.79|119.15|114.91|116.36|109.38|111.93|113.23|112.35|109.39|116.51|112.09|125.67|121.05|118.71|124.79|119.9|114.9|117.62|113.14|110.63|107.24|98.55|97.68|84.11|88.41|84.48|86.29|89.72|89.31|85.31|79.74|71.04|69.55|72.03|67.36|65.45|71.01|77.27|79.72|80.25|79.01|75.21|74.76|64.85|55.24|63.91|73.12|86.92|83.25|87.64|95.13|88.31|81.4|72.41|67.38|62.89|62.06|52.08|55.25|48.99|52.92|61.21|56.64|54.45|48.46|47.61|43.79|41.02|42.43|41.81|41.77|32.28|31.61|31.41|21.51|19.62|20.47|33|30.24|27.51|36.96|47.77|44.32|43.4|58.09|54.39|58.45|54.38|56.93|69.05|67.55|68.44|69.3|70.3|70.1|69.9|68.05|59.54|59.99|61|61.21|61.1|65.45|62.25|58.35|56.6|61.31|72.8|68.08|72.71|72.71|68.8|65.91|59.08|57|53.12|52.72|51.95|51.4|48.94|51.3|46.45|56.89|62.1
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|372.79|444.73|444.46|447.54|499.26|524.09|551.1|567.24|565.94|564.14|585.8|588.49|575.24|524.7|566.44|536.6|556.6|553.29|544.45|567.11|532.76|512|562.35|541.07|538.57|542.38|538.25|490.13|483.8|500.37|491.51|477.84|450.15|455.5|440.24|428.84|421.93|435.81|442.12|416.69|363.1|398.39|432.87|394.84|443.69|466|472.44|449.21|437.05|491.02|468.37|489.21|448.81|483.64|494.19|470.43|454.3|447.08|405.33|379.73|395.86|429.92|429.67|377.72|398.13|429.3|434.54|391.62|392.93|335.83|298.16|354.09|384.66|353.93|360.33|340.09|357.93|363.04|363.04|370|344.76|360|344.9|326.11|290|262.9|301.35|283.58|299.11|298.37|301.54|274.19|278.44|263.98|280.69|275|280.41|260.44|265.68|259.33|243.45|231.2|233.68|233.08|228.16|218.73|207.13|211.68|192.14|184.82|181.41|172.87|181.16|177.12|170.09|170.95|170.16|176.03|181.24|169|157.34|186.38|194.31|186.35|157.59|158.79|167.46|173.97|175.58|168.53|171.41|167.57|154.79|156.66|157.06|158.2|146.28|150.95|143.44|146.04|141.54|138.91|134.19|134.52|136.86|138.53|129.46|127.09|133.21|125.13|126.75|124.36|124.38|118.97|127.27|124.21|118.58|113.36|110.98|109.16|110.19|102.71|99.7|97.2|100.13|102|99.18|91.69|93.63|88.69|84.86|78.65|68.5|76.95|82.43|83.47|83.1|86.92|86.69|84.73|78.34|77.12|73.73|69.9|65.74|58.9|63.29|55.9|57.38|61.15|58.04|55.59|50.31|53.02|52.52|50.68|50.66|47.23|48.2|45.82|43.71|45.25|41.49|40.33|40.56|43.59|45.5|45.2|56.9|60.18|62.13|65.43|64.8|62.14|59.6|56.4|55.85|62.5|63.3|70.06|65.69|63.35|59.91|59|58.66|56.33|54.9|52.7|52.1|50.81|51|48.15|44.74|46.37|45.21|46.76|46.6|47.71|49.62|44.5|40.35|39.95|39.48|37.72|39.68|38.5|38.38|35.81|35|33.59|33.05|32.25
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|326.98|278.5|262.5|285.68|320.63|355.5|309.46|310|254.76|219.04|204.52|246.67|257.66|231.54|246.86|206.41|177.56|162.39|157.81|159.75|148.25|138.5|140.11|123.25|130.25|127.26|107.48|84.75|91.75|99.21|107.06|103.5|80.9|65.52|64.25|70.84|65|50.54|60.39|54.9|38.43|40.1|36.77|34.87|58.09|77.77|84.34|79.47|77.94|77.57|71.01|84.43|92.3|83.44|76.97|85.9|94.95|87.46|86.5|92.78|65.95|74.8|80|55|65.15|66.99|47.58|51.99|52|43.13|30.3|81.5|116.36|134.55|120.16|109.87|108.21|103|116.02|122|121.2|127.26|115.79|119.97|120.54|96.4|114.24|105.01|130.33|122.24|113.09|103.05|104.92|108.36|118|126.34|133.35|120.17|123.85|124.25|118.38|124.91|117.98|109.71|110.61|106.8|98.32|96.87|93.94|82.72|80.56|77.11|74.49|71.76|72.33|67.47|77.12|78.13|81.75|75.05|81.61|99.6|93.24|98.61|89.23|86.04|90.35|79.96|75.5|68.24|81.8|76.39|74.9|82.93|73.78|68.4|67.06|63.86|59.42|55.59|55.12|53.1|54.97|51.2|49.7|47.17|43.96|42.1|38.43|36.99|38.52|33.59|35.09|36.37|33.25|34.5|36.71|34.77|35.58|34|30.29|27.19|24.94|26.43|22.89|27.36|29.34|28.83|27.66|25.95|27.49|27.85|21.29|25.85|31.43|37.87|38.65|40.44|41.89|43.85|45.23|47.49|41.34|39.28|32.05|25.28|29.55|22.9|28.74|36.29|33.38|28.3|26.67|26.14|24.89|20.66|24.14|18.84|15.27|13.48|15.74|14.79|7.81|5.8|6.45|13.93|9|14.02|20.56|28.12|26.12|21.77|29.75|31.7|33.15|35.22|40.14|42.59|40|41.86|38.7|38.19|38.24|42.95|43.46|41.77|42.38|40|45.43|41.9|42.58|40.95|39|36.48|33.9|38.36|37.87|41.83|42.15|44.1|40.88|45.48|46.09|41.28|43|42.9|45.66|48.08|45.95|42.37|44.9|47.3
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|527.79|521.81|495.51|489.72|488.9|543.63|545.01|525.17|509.43|498.9|504.07|533.74|517.91|499.85|522.42|481.87|518.64|514.98|489.91|448.38|428.44|413.86|429.09|428|448.35|439.27|417|350.53|367.26|393.65|394.4|398.37|366.53|361.7|342.5|340.08|372.61|342.04|356.89|325.27|307.07|349.59|373.41|336.73|313.01|364|409.98|378|418.45|472.83|461.05|474.12|426.03|445.35|430.6|411.94|382.18|391.01|359.44|331.52|319.75|331.71|352.73|328.57|364.89|366.22|352.76|330.42|326.05|287.67|233.96|271.05|294.65|274.57|265.21|260.01|244.7|259.44|252.66|230.59|214.39|220.99|212.02|202.13|192.1|169.27|185.74|182.26|196.5|207.48|198.85|202.57|199.87|189|190.2|191.14|180.4|169.74|165.26|157.08|156.85|154.65|154|146.42|143.21|134.61|130.48|131.1|120.67|108.41|119.4|122.23|126.06|123.52|122.21|107.11|111.02|107.59|97.75|90.5|84.17|96.56|97.25|93.14|86.44|94.47|101.67|101.31|104.45|104.98|103.16|103.34|89.06|89.78|93.37|90.83|84.33|81.18|79.85|83.29|81.95|74.01|76.43|78.42|76|77.44|74.4|70.11|65.82|59.08|62.2|53.56|54.6|54.08|51.87|46.53|57.78|55.63|53.21|55.63|54.68|51.21|47.19|45.83|43.13|49.08|48.36|46.58|46.32|45.63|42.5|41.16|40.82|42.27|41.9|41.97|42.31|40.77|39.53|38.65|39.1|36.65|34.96|37.92|33.28|28.12|31|28.2|27.5|33.9|35.85|34.17|35.64|33.92|30.23|28.86|25.06|33.64|31.69|30.39|30.5|30.21|22.48|19.19|21.55|23.23|24.32|26.78|31.17|43.43|40.16|39.25|41.17|40.96|37.13|40.95|42.86|43.87|49|49.72|51.01|50.54|60.86|68.09|70.32|65.7|62.94|63.4|67.17|68.06|67|64.2|57.28|56.57|56.22|50.23|51.55|56.15|57.62|53.34|50.6|51.71|53.05|48.6|48.09|48.05|46.26|44.75|43.59|43.52|43.48|45.9
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|184.12|192.19|193.135|189.29|194.12|202.65|234.64|234.39|229.99|241.26|219.86|216.86|196.96|205.06|226.05|228.67|241.17|225.83|219.56|194.83|197.09|188.7|216.39|208.67|223.52|251.89|246.6|209.07|198.85|225.75|225.85|231.76|223.32|258.26|259.43|256.92|295.38|282.63|302.25|278.87|287.05|324.24|333.74|318.91|335.4|348|345.46|318.56|324.22|388.08|345.69|345.33|331.18|359.82|340.99|318.55|297.86|300.13|281.6|258.1|269.76|283.1|289.14|295.6|320.45|305.62|310.62|297.72|314.68|287.96|258.3|266.95|250.91|241.15|236.12|240.65|240.84|262.87|245|227.48|217.55|202.94|200.22|181.21|182.94|160.1|171.81|162.98|158.4|154.77|157.02|164.68|158.51|161.84|171.15|157.57|174.41|163.08|169.8|157.25|143.82|154.42|135.1|135.05|138.3|126.74|119.95|116.16|105.78|105.25|99.1|113.6|111.76|114.53|114.6|108.18|99.81|103.53|99.14|95.74|98.58|104.62|105.49|118.76|104.13|115.63|120.93|115.79|112.36|116.19|117.93|125|116.62|111.31|120.97|112|110.3|110.39|107.22|102.27|101.3|89.93|90.93|94.06|92.86|89.2|84.97|87.85|80.56|75.48|74.31|74.6|75.16|82.31|72.15|70.54|69.76|72.13|69.14|66.52|63.01|59.58|59.01|57.23|51.46|53.78|50.87|47.09|45.96|43.32|40.8|36.69|34.33|37.95|38.32|38.3|39.28|38.55|39.76|42.27|41.11|41|39.4|39.52|40.44|36.32|36.49|33.94|32.86|35.41|36.26|35.69|33.21|34.35|32.31|28.23|27.34|24.11|26.34|24.62|25.58|25.2|23.02|20.2|19.69|16.32|15.52|20.85|25.45|35.16|38.24|35.8|37.25|32.29|30|30.87|29.78|33.77|37.29|35.34|35.35|32.46|33.15|33.7|32.2|29.48|29.52|26.48|29.9|27.59|28.43|26.73|24.39|25.87|23.68|25.79|23.01|25.2|23.41|22.52|21.77|17.99|18.44|14.66|15.4|15.15|16.55|13.55|11.27|8.54|9.16|8.7
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|47.67|38.41|36.25|36.1|34.22|36.68|33.61|33.8|33.74|33.2|41.78|41.98|40.13|38.86|43.83|40.16|41.745|43.16|48.28|47.48|46.15|47.4|55.15|49|49.05|52.44|51.98|56|58.32|59.85|58.02|49.3|43.06|48.84|52.27|53.25|56.91|52.86|52.32|52.7|37.58|37.55|36.24|35.96|47.04|38.34|41.2|39.64|38.77|30.07|29.58|32.75|29.84|28.07|28.85|33|31.96|27.53|27.45|28.76|22.5|22.08|21.37|15.12|15.36|18.52|18.1|18.5|18.51|16.32|13.09|27.65|33.44|40.52|36.45|33.05|34.36|31.18|39.38|40.42|34.99|42.63|43.98|44.22|44.4|35.49|46.28|51.6|61.2|63.06|67|66.45|68.64|68.11|64.37|65.49|73.79|68.07|63.23|64.62|68.73|63.2|68.5|66.12|69.67|72.7|78.3|80.91|84.06|84.86|84.99|78.66|78.82|78.44|79.79|79.14|75.41|79.95|72.37|72.46|71.12|69.45|76.81|77.65|70.11|75.3|82.04|86.42|90.19|94.48|84|83.69|83.99|84.81|84.53|98.02|101.41|109.63|107.86|118.3|104.07|101.58|97.19|92.26|87.8|89.48|88.64|93.95|87.99|81.69|82.35|72.19|73.19|73.93|75.08|77.35|78.94|70.8|72|69.77|72.99|72.12|71.41|64.86|61.63|74.16|69.6|78.14|76.35|70.4|75.16|69.81|58.9|78.19|91.86|85.89|85.73|89.94|94.1|94.49|89.48|84|78.3|70.44|62.37|54.1|60.96|55.29|54.45|71.12|64.24|61.83|64.3|66.39|64.65|62.52|59.6|55.61|54.86|55.09|58.63|49.22|39.82|37|40.01|42.75|47.44|52.34|77.01|92.08|100.9|107.14|100.54|98.89|87|86.41|76.11|99.44|92.68|95.69|105|96.19|94.34|85.41|78.46|73.89|69.1|62|63.6|63.01|68.14|63.01|62.03|61.7|66.75|64.9|64.95|69.65|64.12|58.08|64|49.42|48.27|45.38|42.2|43.12|42.08|38.02|34.3|34.17|35.55|37.58
00430|8940|/equities/seagate-technology|SnP500|402.5|281.97|272.09|258.75|234.34|164.41|153.36|143.64|117.01|92|84.6|102.95|94.6|87.21|101.82|99.59|109.27|99.55|102.03|103|93.63|86.97|93.15|95|85.88|84.7|78.91|68.42|66.08|71.5|63.11|62|60.5|58.74|66|64.23|67.905|52.84|53.34|50.5|53.57|65.09|78.97|71.01|85.1|82.1|90.49|102.8|107.15|113.03|104.1618|89.55|83.67|88.22|88.65|88.1|98.15|94|77.26|75.29|65.61|62.29|59.35|48.48|49.82|48.01|45.42|48.37|52.63|48.55|47.39|49.01|57.83|59.81|60|55.5|54|49.69|46.2|48.77|41.97|49.74|48.37|46.7|44.4|37.92|43.97|40.55|47.77|51.24|52.63|55.42|56.6|51.91|59|53.82|54.72|42.35|38.31|37.38|33.64|31.59|33.05|38.92|43.56|42.08|45.63|48.65|45.61|38.46|40.73|34.37|38.56|33.76|32|24.21|22.29|21.14|33.9|31.8|29.06|36.03|36.15|37.76|44.81|50.24|50.79|47.87|55.74|58.98|52.05|61.21|56.51|66.67|65.81|62.93|57.06|62.9|58.38|57.23|53.7|51.9|56.68|51.75|53.01|55.93|49.03|48.71|43.69|38.77|41.1201|45.49|43.15|36.8|36.86|32.03|34.38|31.59|25.35|27.34|31.26|32|30.14|24.69|22.82|30.86|27.01|26.44|23.5901|16.8|17.28|15.74|10.22|11.65|14.11|16.18|16.84|17.66|14.52|12.62|14.07|15.2|13.6|14.82|11.94|10.41|12.85|13|15.21|18.54|18.52|20.1|17.23|18.57|15.41|14|15.25|13.74|12.16|10.37|8.99|8.16|5.56|4.1|3.65|4.55|4.22|6.93|12.17|15.09|15.1|19.1|21.47|18.8|21.21|21.98|20.55|25.75|25.47|27.54|25.66|25.52|23.3|22.1|20.8|22.04|23.25|26.2|27.11|25.75|25.76|22.7|22.89|22.75|22.95|22.69|23.55|26.56|26.33|26.72|25.65|20.1|19|14.48|16|16.59|19.37|17.56|21.05|17.58|19.66|17.99
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|41.85|41.45|43.04|33.19|35.15|31.92|28.98|31.04|32.13|27.4|28.78|34.21|34.39|34.04|36.46|36.2|36.27|34.61|37.94|34.88|39.2|31.55|37.29|34.55|35|36.24|33.39|31.09|32.59|37.29|45.32|39.98|38.04|47.79|45.76|48.67|54.29|50.09|53.5|47.87|45.26|53.79|61.05|57.5|61.38|64.65|67.73|67.03|68.06|67.45|63.01|59.41|54.85|60.91|56.88|59.34|57.35|49.76|45.88|42.34|42.6|45.83|45.43|40.14|39.1|39.23|35.69|32.93|32.19|28.29|23.73|30.37|35.71|40.03|37.96|41.84|41.77|39.74|41.73|43.25|41.87|46.74|46.22|43.87|39.67|34.5|36.91|32.55|40.29|39.94|44|42.24|43.93|43.71|42.69|42.22|47.09|49.49|48.1|44.31|42.75|44.59|43.7|45.04|44.52|44.08|43.65|46.86|48.66|45.67|45.65|45.78|45.54|47.06|47.35|45.8|45.98|47.26|47.91|46.06|40.25|43.7|45.25|49.38|47.02|50.33|53.35|51.91|49.1|45.79|45.38|47.24|40.63|42.76|39.09|36.26|34.85|36.21|32.11|34.33|33.04|34.07|33.08|33.63|31.18|34.02|32.16|30.33|27.14|28.85|27.52|24.63|24.2|22.06|24.11|22.13|18.83|17.9|16.89|16.27|15.56|14.25|16.25|15.49|15.38|19.15|19.31|19.65|20.05|17.56|17.56|17.23|16.51|18.32|21.69|23.91|27.48|25.82|26.89|27.49|26.69|25.68|23.44|23.28|22.73|20.58|21.88|19.74|20.6|21.64|21.26|20.49|19.97|22.01|22.52|19.32|19.62|18.81|18.7|18.59|20.45|19.19|13.58|10.98|13.37|15.21|15.47|16.93|21.77|24.38|21.69|18.82|24.36|25.99|25.37|24.22|26.17|23|23.18|24.84|25.63|26.48|27.15|31.09|32.3|32.91|31.52|31.72|32.95|32.73|29.62|29.73|27.06|25.96|23.62|26.11|25.73|26.93|28.95|28.36|27.46|27.77|25.93|25.2|23.78|25.33|26.53|25|25.89|24.23|26.25|26.21
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|87|88.72|93.88|91.7|89.45|82|81.66|75.53|77.88|74.38|71.09|71.01|81.74|88.31|94.15|83.74|83.82|82.01|80.56|76.14|76.94|71.4|71.83|70.55|71.4|74.52|72.925|70.38|67.49|70.73|74.435|72.085|72.045|77.59|75.425|74.59|79.78|77.15|83.5|75.7|76.51|82.425|82.75|75.5|82.27|80.95|83.76|72.125|68.895|66.25|60.535|63.945|63.79|66.475|65.525|66.255|68.05|68.905|66.205|58.325|61.9|63.62|64.28|63.5|59.69|61.52|62.05|59.665|63.15|61.025|54.175|70.23|80.645|75.665|73.185|73.01|73.715|70.715|67.2175|68.745|66.025|63.875|62.985|60.185|58.33|53.99|57.355|55.155|56.745|58.185|57.34|57.63|52.89|55.945|55.7|54.54|53.55|53.62|60.67|58.485|57.28|59.155|56.505|56.565|58.235|56.595|55.24|54.93|50.795|50.465|49.59|53.55|53.5|52.35|55.835|57.145|53.445|51.735|51.96|48.61|47.375|46.58|49.82|51.145|48.355|46.79|50.98|49.45|53.735|53.085|54.41|53.885|56.19|55.89|55.685|55.125|52.765|53.14|49.77|52.265|50.05|49.32|48.38|47.065|46.435|44.775|44.16|45.66|42.78|42.59|44.02|40.81|40.55|41.42|39.95|38.78|37.61|35.99|34.2|34.59|32.34|33.05|35.33|34.55|32.05|32.32|30.11|29.6|28.66|27.84|26.62|26.25|25.71|26.29|25.47|26.41|27.5|27.63|26.82|26.66|26.1|26.34|25.29|26.86|26.93|25.64|25.07|23.48|22.89|24.64|25.01|24.6|25.46|28.2|26.73|25.86|24.86|24.96|26.3|24.89|23.07|23|23.03|20.5|21.61|21.36|22.64|21.27|25.04|29.11|28.21|27.98|28.91|28.25|26.94|26.69|27.9|30.98|30.91|30.49|29.2|27.5|26.88|29.91|30.66|31.82|30.07|29.88|28.69|27.98|27.3|26.57|25.12|24.96|24.05|22.93|22.57|22.91|23.36|23.92|23.93|22.52|22.1|22.05|23.45|22.4|21.3|20.68|19.8|20.24|20|20
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|358.39|323.25|339.88|340.97|344.66|361.47|329.77|342.32|355.8|353.39|349.23|364.27|352.43|340.2|396.05|361.34|383.06|368.36|351.38|298.58|304.98|301.19|346.44|330.3|304.89|304.6|278.18|237.7|254.16|273.21|276.21|262.94|227.78|237.17|226.98|219|236.15|240.58|253.31|227.04|206.84|231.09|240.38|225|270.12|273.8|251.36|261.52|288.73|348.48|333.4|316.62|280.78|302.62|292.39|273.68|285.9|275|246.34|228.3331|231.5398|244.9964|249.9998|232.2864|234.9931|223.1664|216.2298|192.5898|197.8065|175.2132|146.6365|174.0065|186.4398|195.0165|193.5231|191.9531|183.6998|175.1732|171.5232|153.8398|139.6965|151.9998|143.9399|145.3832|140.9999|129.7932|142.5199|130.8932|152.9498|151.4032|146.2699|135.2499|127.2265|121.3632|130.3999|133.8599|138.2599|136.8632|133.2965|130.8832|119.2799|113.4066|112.3832|117.9299|110.8366|111.0932|103.2999|103.9932|100.7332|90.2399|89.3866|81.9499|91.9732|94.4566|98.6666|98.0732|96.8799|95.1099|94.2366|90.6466|83.3299|85.7699|92.3566|89.4732|74.2533|83.9366|92.7732|92.0532|96.3066|93.1932|95.0432|95.5199|90.9199|87.3932|81.4966|76.6266|72.8766|72.8633|68.4799|69.0066|68.1699|66.4999|65.9099|66.1799|61.1799|60.6766|61.1366|62.9366|60.7199|57.6399|58.1166|59.1833|62.8333|60.8333|56.1233|53.4966|54.2333|51.9966|50.9299|47.6633|49.8|47.7233|44.8766|44.1|42.5966|40.22|35.8166|34.4133|32.6266|30.13|28.8|26.95|24.68|25.19|25.77|28.04|29.24|27.56|28.17|27.45|28.36|27.97|25|24.37|25.04|23.33|23.19|23.05|25.34|26.06|22.6|21.2|21.26|20.71|20.39|19.08|20|19.89|19.35|18.05|17.95|19|16.99|14.97|15.93|19.95|19.25|18.95|18.75|19.99|17.87|16.1|18.69|18.5|17.17|17.27|18.94|19.2|21.03|21.08|21.9|23.03|23.12|22.34|22.58|21.25|22.06|22.46|23|21.03|20.71|19.83|18.59|17.3|16.78|15.8|16.12|17.1|16.42|15.3|17.61|14.7|14.65|14.13|14.77|15.42|16.03|15.73|14.83|14.85|14.71|14.77
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|91.6|84|99.25|98.54|95.45|90.64|77.62|79.25|66.42|59.99|59.47|52.37|58|81.02|100.84|92.29|97.88|82.39|83.4|90|110.55|97.65|99.85|102.37|100.39|103.67|82.74|69.61|71.71|75.79|80.05|65.5|63.14|73.53|78.52|70.92|76.67|68.61|64.21|66.75|57.77|63|60.01|52.82|60.26|70.19|72.93|70.55|86.25|89.96|99.88|92.92|79.39|79.94|64.81|81.1|60.87|60.7|58.82|50.69|41.14|27.44|31.11|22.7|18.83|17.27|10.76|10.25|10.55|9.66|6.02|23.77|24.34|20.61|18.13|16.16|16.89|12.2|17.89|18.13|18.8|23.14|27.35|28.51|24.25|31.02|52.95|55.74|66.14|62.55|57.63|55.65|42.65|38.82|38.55|50.28|52.52|56.74|52.65|66.3|66.79|63.22|61.18|63.93|48.33|65.95|69.35|63.81|77.19|94.79|91.83|81.17|74.29|81.35|87.86|82.27|98.76|109.23|123|110.57|115.72|121.91|132.18|150.86|136.75|135.75|121.31|129.4|129.8|133.24|138.47|120.1|121.12|131.88|130.31|120.4|113.47|119.24|101.68|109.75|106.57|101.49|106.05|94.21|79.83|78.71|76.11|74.93|71.88|67.33|73.16|67.96|68.62|68.33|67|60.12|63|54.58|54.17|51.8|48.83|45.89|44.09|44.24|42.5|48.49|47.25|47.15|45.81|44.8|44.28|41.59|33.55|38.93|43.49|46.82|45.75|44.26|46.02|44.19|43.49|43.53|40.77|35|32.19|26.82|30.11|27.41|30.98|32.19|32.49|28.92|26.94|26.98|26.21|25.19|26.66|23.59|22.12|21.07|18.5|16.05|11.98|7.51|6.09|8.37|7.34|10.29|21.71|23.56|19.76|19.46|24.5|26.56|24.64|23.8|27.46|27.8|26.28|37.66|34.98|38.24|40.24|41.74|46.7|50.78|50.42|45.7|48.36|47.96|46.82|45.22|41.46|41.52|37.94|35.04|35.16|38.7|37.98|36.2|36.46|38.2|36.18|36.08|36.38|39.64|41.54|39.56|38.1|39.4|41.64|43.86
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|191.92|184.47|185|174.46|187.66|177.47|162.95|160.34|162.13|158.23|166.64|187.29|172.11|172.5|183.16|167.11|169|164.05|155.01|150.58|151.35|140.34|156.08|147.94|138.32|141.98|125.04|110.99|107.5|114.36|124.44|115.09|105.23|113|112.52|122.14|127.9|118.13|120.18|110|91.54|101.19|107.93|94.35|114.98|118.68|132.27|137.84|147.2|160.48|156.56|147.41|131.56|134.45|128.2|129.4|129.7|122.69|114.99|116.2|93.43|85.66|84.65|62.96|64.84|66.65|61.21|69.8|57.31|63.5|50.75|123.45|133.38|149.41|151.37|151.73|155.91|148.4|161.01|160.68|162.13|173.37|182.68|181.16|184.58|166.35|186.5|184.27|176.79|183|175.5|170.15|160.56|158.25|154.57|153.3|163.61|172.34|162.2|155.99|161.18|157.52|165.25|162.36|154|166.22|172.28|184.27|185.38|179.09|178.92|184.99|206.29|214.89|226.86|217.53|196.59|202.78|207.5|190.77|185.58|192.31|187.04|201.59|184.68|176.64|187.15|171.87|181.64|181.76|195.82|190.49|199.04|183.15|180.38|179.8|164.29|170.62|166.13|166.87|166.33|162.74|154.062|150.969|144.886|143.278|142.1029|146.0235|139.5549|137.4959|151.2135|149.681|156.3846|167.2158|149.098|149.098|151.6554|150.6118|143.4474|143.0619|143.1089|149.2108|151.834|147.2928|135.9821|146.2962|137.1198|127.6613|128.6297|123.3552|116.43|117.65|102.54|110.82|114.54|109.05|110.93|108.22|101.08|103.72|95.93|94.22|93.96|91.21|87.88|86.56|85.49|76.08|79.11|84.54|79.19|74.18|68.04|75.68|68.92|63.77|64.06|59.03|52.71|47.97|50.33|45.98|30.99|29.42|37.56|47.91|41.68|60.18|85.85|85.88|83.21|79.56|89.18|89.77|85.06|75|80.21|78.08|87.59|92.35|90.22|85.52|77.43|84.06|96.94|103.52|99.88|99.7|102.57|91.16|91.92|87.54|81.36|76.67|76.79|74.96|71.78|73.93|75.53|74.61|73.98|68.95|69.63|64.1|66.45|68.37|71.6|65.14|61.9|59.75|55.39|55.64
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|44.82|46.05|46.39|50.41|60.01|55.62|57.32|61.53|56.25|52.98|57.96|64.14|65.44|68.2|78.21|76.62|69.68|65.44|67.88|56.5|53.37|50|55.36|48.26|45|45.03|36.54|29.29|37.18|39.5|37.58|29.94|23.24|23.53|25.05|33.85|40.685|34.08|42.1|40.4|41|43.87|49.5|45.98|62.08|69.76|81.54|79.22|72.55|75.0483|71.0798|70.6198|71.7098|70.9098|75.0098|79.7998|79.9998|74.6198|70.9598|70.2998|67.9998|61.7506|59.164|43.585|46.4767|46.2265|46.2966|49.6085|42.0341|51.1193|40.083|78.9553|92.343|92.4331|85.279|83.7781|81.1466|79.7358|81.0565|81.0465|86.3195|88.6609|90.2518|90.9022|92.6532|78.315|96.8656|91.4225|97.7261|104.2799|102.5689|100.5577|98.1563|97.8562|96.9757|96.4454|100.5277|101.108|102.6789|95.725|101.3682|96.5854|103.5895|106.1509|100.988|105.2004|106.6312|112.7847|109.1026|108.7724|105.1704|98.0763|107.952|117.7976|117.8677|105.7907|101.088|106.0309|96.3653|89.0611|95.825|111.8742|118.6981|118.7582|108.6924|103.0191|115.2061|110.6835|118.8782|122.8505|128.7239|127.2831|126.4026|119.8188|116.2267|115.7464|101.1681|109.3027|107.7919|110.0732|109.773|104.3799|100.7578|98.7067|93.9139|92.2229|90.522|95.0946|89.0011|88.1406|91.3624|88.5808|87.2401|90.0717|86.0994|81.3867|80.9465|78.2449|75.9236|75.4233|80.4162|80.8264|79.0054|82.6474|74.1226|82.6875|76.5239|76.574|74.4227|67.979|65.53|66.44|58.42|71.86|83.01|83.26|89.91|83.15|75.54|75.77|73.29|68.15|66.48|66.51|64.04|61.3|61.32|55.34|61.91|62.94|57.81|51.53|46.72|50.71|44.89|38.75|43.44|35.2|25.93|22.98|23.32|17.88|10.31|11.13|15.5|25.75|18.74|40.38|63.54|87.05|82.7|82.07|98.4|93.21|82.56|92.17|93.03|93.36|102.94|119.07|116.97|112.14|120.43|125.18|139.64|141.33|135.98|144.33|147.48|133.43|136.23|121.37|112.06|111.56|113.77|109.53|98.87|99.26|101.41|87.16|84.29|76.68|74.04|67.44|68.12|66.17|69.79|64.54|62.04|61.04|56.68|56.23
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|365.43|344.55|336.34|336.73|344.12|323.02|317.81|310.87|319.9|314.7|334.79|342.31|349.44|342.18|370.43|330.48|289.47|282.42|286.58|263|273.47|268.34|295.43|274.97|291.23|287.45|274.5|257.55|253.14|269.45|271.58|286|250.06|259.58|245.94|248.1|247.5|230.18|242.83|223.25|203.99|216.44|222.98|197.55|223.19|213.35|206.78|209.13|207.66|216.93|209.25|203.91|210.5|225.51|219.4|225|257.67|239.48|230.02|206|181.91|171.72|178.1|159.65|147.82|147.27|146.46|139.87|129.97|127.95|104.01|145.7|161.01|170.4|160.99|164.29|157.75|147.02|152.25|165.64|155.83|168.76|158.13|161.19|165.98|143.14|169.1|153.75|184.9|176.97|169.1|159.7|148.78|144.62|147.12|158.87|170.09|174.58|169.21|158.17|149.15|148|154.64|158.75|161.98|168.38|168.67|172.24|181.73|171.78|167.14|154.58|151.18|153.53|157|158.03|160.92|159.68|156|146.14|158.45|168.79|172.48|165.86|151.11|156.99|164.85|160.65|155.54|149.86|146.88|147.85|131.2|136.85|135|131.77|120.98|125.29|120.18|118.66|117.56|115.84|113.88|110.62|99.67|109.28|105.86|104.63|99.98|95.4|95.58|89.83|91.26|86.2|82.71|79.72|81.82|80.72|80|76.79|72.09|69.42|68|62.35|60.82|62.45|60.79|60.95|56.9|51.74|51.05|51.15|43.89|52.82|57.42|62.49|60.23|62.22|60.42|57.77|57|57.12|53.71|51.22|46.74|41.76|45.38|40.94|43.7|48.34|43.66|42.5|41.11|42.74|36.27|36.76|34.59|37.09|36.04|28.75|31.38|33.98|25.02|23.25|29.86|39|35.48|36.92|52.24|58.07|56.42|51.31|61.44|59.31|50.97|50.1|49.49|48.08|48.14|49.4|49.84|48.77|52.35|50.79|54.05|54.5|48|49.8|49.4|47.81|47.28|46.99|44.62|43.8|42.02|40.49|41.94|41.43|38.6|39|40.18|37.56|37.5|35.9|36.11|35.5|36.8|34.35|34.41|33.18|32.05|33.15
00438|7956|/equities/southern-co|SnP500/R1000VALUE|89.4|87.17|90.62|93.57|94.92|92.24|95.24|92|89.3|92.44|91.6|89.61|83.52|82.87|89.39|91|90.46|86.43|83.92|78.03|79.78|73.375|71.49|67.03|69.1|69.67|70.91|67.64|64.3|68.22|72.28|70.5|69.99|73.5|69.14|62.59|67.49|71.43|67.94|65.77|69.27|77.25|76.67|71.75|75.8|74.04|72.33|64.73|69.23|68.5|61.45|62.4|62.35|65.97|63.99|60.8|64.13|66.18|62.25|57.27|59.285|61.38|60.58|58.02|54.3|52.02|54.57|51.86|57.1|56.18|51.9|60.66|70.67|63.65|61.84|62.87|61.6|58.28|56.25|55.1|53.5|52.23|51.68|49.79|48.54|43.89|47.08|45.04|43.49|43.77|48.42|46.42|44.81|46|44.73|43.08|45.11|48.01|51.45|52.4|49.17|48.32|48.03|47.99|50.65|49.81|49.68|50.27|49.12|49.15|46.73|51.62|51.21|51.24|53.44|53.75|49.43|50.25|51.5|48.32|48.94|46.42|44.84|45.1|44.83|42.94|44.75|42.01|43.77|44.24|44.35|45.8|50.65|49.19|47.15|46.42|43.8|44.32|43.34|45.37|43.71|45.1|43.88|42.22|41.28|41.13|40.72|41.04|41.3|41.81|44.46|44.24|43.99|48.29|46.84|44.88|44.29|43.34|43.57|46.7|46.08|45.3|48.3|46.45|45.62|46.02|44.92|44.18|45.57|45.87|43.93|42.91|42.49|41.36|39.79|40.41|40.03|39.17|38.15|37.95|37.85|38.37|38.03|37.93|37.32|36.84|35.49|33.33|32.57|34.75|33.29|31.89|32.09|33.43|32.26|31.3|31.81|31.16|31.58|31.19|28.52|28.97|30.31|30|33.35|37|35.75|34.18|37.65|37.83|35.3|34.6|36.13|37.09|35.66|34.55|36.42|38.75|37.36|36.16|36.44|35.5|33.9|34.29|36.14|38.46|36.66|35.7|36.26|36.8|36.34|36.27|34.53|34.27|33.8|32.18|32.12|32.14|32.77|34.03|34.68|34.76|35.15|34.82|35.81|34.44|35.1|34.9|34|33.02|32.03|32.05
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|48.77|41.51|34.53|30.16|31.99|32.32|30.28|32.21|33.45|28.18|32.72|30.53|30.17|33.63|32.37|30.74|29.55|29.51|27|28.64|27.26|25.99|29.31|34.24|30.09|28.6|25.61|22.08|27.11|31.77|33.86|36.03|30.09|30.29|32.07|33.55|35.5|33.82|40|36.84|30.84|36.32|38|36.09|46.4|46.4|45.92|43.4|45|43.17|44.99|47.34|53.77|50|50.6|53.6|61.94|63.01|61.27|59.55|44.34|46.48|46.55|39.93|37.96|36.84|30.75|35.29|32.3|30.5|34.05|46.54|55.41|54.38|57.6|56.34|54.29|51.89|51.53|51.2|47.6|54.6|52.27|56.28|56.99|46.05|54.9|49.3|62.61|61.43|58.12|50.63|51.2|52.8|57.19|57.78|60.51|65.91|60.51|54.03|56.02|52.35|55.88|62.52|60.18|56.52|53.72|58.47|52.55|50.4|46.36|39.98|38.85|36.88|37.16|39.26|42.5|44.63|44.4|42.22|37.62|41.7|46|46.47|37.82|36.17|36.66|33.86|37.11|40.83|44.07|43.63|44.94|42.69|42.24|34.55|32.97|32.08|28.21|27.18|26.48|24.17|23.73|22.15|20.98|18.85|18.62|17.26|14.58|12.97|13.91|12.96|14.18|13.71|13.47|11.66|11.29|10.45|9.58|8.82|8.78|8.93|9.19|9.3|8.9|8.25|8.22|9.02|9.7|8.72|8.3|8.32|8.02|8.6|10.06|11.44|11.81|11.89|12.74|11.89|11.94|13.03|13.48|13.86|13.23|11.2|12.14|11.05|12.3|13.32|13.37|12.59|11.37|11.4|9.26|8.44|9.55|8.18|7.98|6.75|6.83|7.08|6.27|5.75|7.08|8.61|8.5|11.99|14.39|15.83|15.64|12.91|13.08|13.19|12.52|12.22|11.75|12.18|14.04|14.02|14.65|15.11|15.58|14.84|14.38|14.32|14.75|15.05|15.12|15.46|15.6|15.02|16.77|17.43|17.98|16.41|16.14|16.26|17.99|16.7|16.34|16.37|16.5|16|14.78|13.32|14.21|13.92|14.55|14.88|14.24|13.84
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|78.72|74.81|69.74|66.595|73.9|72.08|66.73|67.44|64.9|60.32|76.8|87.38|85.46|80.9|89.34|93.4|110.32|101.07|105.49|79.99|87.63|90.98|97.83|89.29|91.08|97.25|90.95|85.42|83.11|94.51|99.99|93.13|75.57|86.44|80.29|85.87|88.92|76.32|82.8|79.55|76.33|87.89|96.55|105.46|119.68|119.55|140.92|162.39|166|189.36|178.01|177.4|175.84|193.67|198.07|206.38|218.95|208.72|201.15|176.72|176.56|169.84|187.64|169.67|163.58|160.39|154.27|139.42|125.03|107.77|94.16|143.87|160.6|167.16|157.75|153.18|145.3|131.49|147.27|146.98|126.75|147.51|137.99|133.63|126.5|117.6|135.57|116.73|147.18|140|148.78|131.85|140.53|140.28|153.18|159.03|165.02|170.52|169.44|162.08|152.38|144.51|141.36|141.32|138.16|136.03|133.12|129|123.67|115.64|119.09|113.77|122.8|123.64|121.82|111.28|112.66|112.02|104.31|94.89|93.52|104.94|109.44|106.28|96.94|99.17|104.79|106.7|102.36|98.99|95.35|97.82|93.44|96.57|94.18|93.75|88.79|91.28|86.97|88.13|87.09|85.69|81.12|81.62|78|80.57|81.38|79.33|91.23|86.46|85.22|77.91|79.15|74.61|80.77|78.19|77.48|75.23|72.25|69.56|76.5|65.72|67.32|64.64|64.63|73.02|76.56|76.99|71.37|69.03|65.11|61.9|48.61|61.78|66.56|72.17|73.74|73.11|77.33|76.01|73.04|67.4|60.17|60.55|61.95|54.35|59.05|50.34|55.45|62.75|57.81|57.12|51.57|51.74|48.94|45.32|42.59|40.69|40.56|33.93|36.19|38.14|28.6|26.08|31.03|34.79|31.04|32.59|41.36|48.05|44.55|44.22|48.35|48.27|48.26|48.57|51.64|48.54|52.5|56.9|56.1|56.74|55.3|61.1|63.3|58.28|55.77|55.06|57.5|50.45|51.02|47.65|49.97|47.52|45.35|47.17|48.5|52.14|50.97|50.09|49.1|48.06|48.12|48|46.49|45.7|48.93|46.1|44.58|42.93|45.45|46.32
00441|7967|/equities/state-street|SnP500/R1000VALUE|130.42|128.59|117.9|115.37|114.61|113.6|109.99|105.27|95.92|87.47|88.48|99.79|99.57|98.13|99.2|93.01|87.5|86.44|85.3|73.67|75.55|72.51|76.89|73.64|73.77|77.66|72.8|64.81|66.82|69.38|71.96|73.51|68.8|72.63|75.4|88.52|90.51|78.65|79.41|75.09|61.56|68|70.07|61.22|72.35|67.2|88.26|84.33|94.96|93.9|91.17|99.39|85|93.13|87.87|83.04|88.3|84.55|84.24|74.61|70.56|73.34|72.1|59.97|59.76|67.72|64.01|63.65|61.43|61.46|50.05|67.96|76.01|79.36|75.58|66.75|59.33|50.82|57.92|56.82|55.18|67.72|66.46|72.45|71.18|61.99|74.31|69.23|84.12|87.96|88.5|92.43|97.72|99.27|99.59|106.35|109.77|98.25|95.66|92.52|95.73|92.89|93.74|90.4|81.88|84.47|79.67|81.18|76.88|79|79.13|70.67|69.26|70.54|65.93|53.58|62.32|62.35|58.04|55.42|55.15|64.77|72.95|69.19|66.94|70.13|76.6|77.93|78.23|77.84|73.26|74.37|71.73|79.22|75.8|75.62|73.59|72.32|70.39|67.62|65.41|64.55|69.89|65.09|66.94|73.35|72.81|70.08|66.04|67.51|70.16|65.51|66.5|58.3|59.14|56.24|56.1|48|44.62|44.68|42.26|41.6|40.38|44.62|40.39|46.16|45.33|42.38|39.51|41.46|39.36|39.09|30.47|35.42|41.99|45.14|45.52|46.78|45.3|44.65|47.04|46.93|43.97|41.95|38.13|35.58|39.54|33.73|37.89|43.51|45.58|45.04|43.27|43.81|41.75|42.21|52.31|52.34|51.02|47.49|46.94|33.87|30.2|22.74|22.89|39.52|40.38|43.67|56.02|68.72|71.33|63.07|71.79|72.18|80.14|77.76|81.66|80.79|80.11|78.42|67.9|61.72|67.81|68.27|68.39|68.81|64.27|64.6|71.71|68.01|62.2|64.23|61.58|61.86|59.77|58.2|62.1|65.58|60.68|62.5|60.3|55.6|58|55.18|49.25|48.4|49.77|48.45|47.95|46.16|43.9|43.81
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||||||||||||||||61.97|60.96|61|58.59|58.02|59.16|44.69|52.75|54.26|48.12|49.39|46.9|41.14|44.7|44.5|42.49|46.29|42.38|45.64|43.52|47.44|53.62|50.01|52.57|45.03|42.82|49.95|46.53|43.81|50.84|50.3|59.19|58.24|58.65|59.65|57.02|67.29|68.41|69.62|70.87|71.87|78.82|76.49|67.48|66.17|66.34|69.54|71.08|63.33|63.18|63.63|60.59|56.1|54.72|47.79|46.75|57.61|62.65|64.03|63.25|57.97|51.17|44.52|40.19|48.16|46.27|58.34|54.76|49.98|44.05|36.16|48.89|50.05|58.76|61.54|69.56|65|63.75|58.7|58.5|62.68|75.31|68.29|66.31|70.94|71.83|71.97|77.33|76.6|81.96|85.69|82.93|83.3|77.11|77.4|72.97|79.92|80.09|86.03|89.86|104.12|98.07|96.16|125.9|114.59|119.29|119.21|120.99|121.12|140.08|139.28|141.22|134.89|137.37|133.87|139.73|135.37|133.71|131.51|129.1|126.37|116.87|118.73|117.55|118.79|114.24|116.25|113.95|113.31|116.97|115.28|117.75|116.6|115.71|113.26|116.63|110.72|110.21|107.96|106.7|95.73|94.74|94.39|93.86|95|90.74|91.26|93.04|91.7|86.15|87.07|83.54|86.69|84.39|78.95|80.95|81.15|79.92|87.92|82.54|89.56|88.98|91.97|88.99|86.74|79.06|81.69|74.49|71.64|70.09|65.86|63.72|65.78|58.28|58.91|54.67|55.32|53.26|55.55|55.03|51.8|48.66|49.28|51.08|51.77|50.26|47.06|47.33|47.28|48.58|52.02|56.14|58.5|58.5|59.36|60|50.99|59.03|53.53|52.19|53.75|59.68|59.49|59|57.81|57.81|49.85|47.77|44.67|45.34|43.75|40.82|38.55|38.52|37.75|36.39|35.45|34.77|33.4|33.27|32.72|33.48|32.84|33.67|30.36|29.96|29.43|30.8|28.64|28.62|29.14|28.98|25.09|24.77|24.39|22.18|22.9
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|367.93|351.28|369.42|356.6|370.09|388.92|372.32|394.78|379.56|372.42|369.29|390.4|389.44|362.48|393.25|358.16|361.69|360.04|330.14|341.2|339.38|333.58|357.03|348.82|335.57|297.6|296.5|271.55|271.42|285.47|280.09|302.94|275.15|299.6|284.35|261.56|269.62|247.27|235.66|214.55|205.38|204.92|212.48|198.98|235.44|241.7|268.27|263.17|248|267.41|240.31|266.13|265.43|277.7|271.65|260.51|260|263.53|244.29|245.3|223.52|245.34|235.63|204|209.84|196.93|193|180.99|195.12|193|153.5|192.44|210.57|210.94|205|217.89|216.5|219.12|210.77|207.64|183.7|188.75|199.25|189.62|177.89|155.87|175.65|163.12|178.25|169.5|163.38|167.56|175.19|169.32|160.92|161.82|163.85|156.65|156.05|155.08|142.42|141.54|147.58|139.23|142.8|136.43|131.65|129.35|123.43|119.81|113.36|115.99|115.86|115.9|116.29|120.01|111.29|109.33|106.72|100.4|96.79|91.47|97.34|95.83|94.5|96.49|102.31|96.23|96.67|92.81|92.46|94.83|91.35|94.7|92.79|87.36|81.03|83.61|79.7|84.99|84.73|77.74|81.88|79.45|77.84|75.12|74.32|74.25|67.74|67.63|70.89|64.85|66.4|65.49|65.1|63.73|62.35|55.54|54.48|52.6|55.5|54.25|52.36|55|50.74|54.38|55.67|53.84|54.83|50.65|48.8|46.82|46.74|49.08|54.67|58.94|62.08|59.1|60.89|63.26|58|53.93|50.78|49.63|50.26|43.51|47.06|49.8|52.6|57.6|57.59|53.32|52.22|51.28|50.54|46.36|45.08|41.42|39.24|40|38.98|38.78|33.55|32.97|42.01|40.47|38.74|53.77|62.11|67.74|63.97|62.29|64.44|63.89|65.15|65.16|67.12|74.53|72.03|71.02|69.25|66.78|62.64|63.05|67.31|65.27|66.43|60.27|63.5|55.55|52.25|52.2|49.75|48.12|45.29|42.35|44.03|44|44.59|46.19|49.73|44.9|43.53|41.45|49.34|54.46|54.3|47.53|48.55|48.56|44.62|49.66
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|72.225|83.71|76.96|74.02|71.09|74.98|67.58|66.8|57.49|52.28|52.48|60.01|66.73|65.62|67.9|55.13|49.62|49.74|50.84|47.42|43.9|43.68|42.97|41.27|38.99|37.93|32.36|28.14|30.4|32.57|34.29|33.97|30.87|29.36|29.12|35.61|33|33.25|36.05|36.13|28.8|32.39|33.07|27.43|36.87|37.07|35.23|42.47|42.53|46.48|46.1|46.83|49|49.29|47.45|48.73|48.065|44.29|40.94|39.46|34.63|35|31.25|25.51|26.45|24.65|22.3|22.3|20.47|18.65|14.97|29.28|32.65|36.14|37.6|35.47|34.32|31.76|35.92|34.94|33.6|34.74|32.09|32.8|29.84|23.15|26.23|29.08|31.25|31.59|29.03|33.11|35.16|33.08|33.43|36.5|39.54|38.8|35.79|32.71|31.17|30.78|30.52|30.06|26.99|27.98|34.45|37.18|36.06|36.75|34.68|28.77|27.84|27.83|27.9|25.24|31.15|30.78|28.62|27.25|28.43|29.98|32.12|30.56|31.31|32.54|34.43|33.1|32.36|31.39|30.13|31.67|30.84|29.79|29|27.08|24.44|25.7|22.9|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|84.12|72.93|75.92|73.9|82|80.34|79.78|75.97|72.63|70.84|75.21|75.7|72.32|76.87|76.64|75.1|78|77.92|76.99|71.72|72.49|74.19|80.88|80.81|80.79|72.96|72.4|66.36|66.005|69.88|76.92|73.94|70.31|76.88|77.35|74.01|77.88|76.45|86.94|84.24|71.52|82.07|84.46|84.61|84.12|86.39|81.81|86.74|79|78.28|71.46|77.21|78.89|79.8|74.62|77.57|81.76|85|78.65|80.45|72.36|74.14|71.42|56.16|62.32|59.56|52.73|54.4|56.14|54.5|41.98|67.11|81.21|85.06|80.49|80|79.56|74|68.5|70.96|68.65|70.65|67.15|67.77|63.7|62.16|67.35|71.22|73.5|74.4|67.21|68.11|65.27|62.53|59.88|59.59|62.57|60.69|57.64|55.52|53.96|52.95|52.83|50.49|54.73|52.93|52.06|53.11|52.18|55.32|53.02|48.1|49|51.99|51.9|50.84|48.19|46.86|46.57|44.59|41.75|40.53|41.34|40.98|38.72|39.39|36.02|35.9|37.21|37.12|37.51|38.99|39.34|39.87|40|38.23|37.3|37.81|35.58|36.97|37.5|36.47|36.07|35.85|35|36.9|33.57|32.34|31.78|32.26|34.7|34.23|33.79|34.89|34.95|32.15|31.87|31.98|31.67|31.09|31.14|30.34|29.4|29.14|27.79|28.91|29.8|29.4|30.4|29.75|28.4|27.22|25.91|27.83|30.72|31.05|32.11|29.02|27.67|27.83|29.26|29.53|29.27|29.59|28.75|27.75|31.29|28.49|29.63|31.61|29.56|28.92|29.13|28.2|27.24|26.62|24.83|25.37|23.96|22.54|24.21|23.37|22.5|21.19|22.5|23.01|22.91|25.99|30.51|32.24|28.49|27.15|30.84|30.47|29.35|28|29.11|31.21|32.41|34.01|35.6|33.21|31.9|33.1|33.25|32.75|33.81|32.6|34.55|35.2|35.95|34.98|33.4|31.55|27.32|30.52|30.5|29.99|31.99|30.02|30.6|31.21|32.35|31.7|31.3|33.38|35.99|36.35|37.11|35.1|35.8|34.44
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|105.25|102.47|101.45|102.2|102.28|105.95|101.86|95.865|93.02|88.87|91.5|106.38|115.29|113.68|124.09|109.12|108.27|105.15|113.93|115.61|118.35|109.57|121.64|112.81|108.87|106.84|99.77|90.98|104.47|113.31|123.3|111.6|107.44|112.73|112.31|111.77|115.35|110.72|125.88|108.14|106.31|118.58|122.14|113.62|127.87|124.3|152.4|143.76|154.24|197.24|203.4|218.21|196.85|223.65|205.54|199.09|190.8024|177.4494|169.8473|161.9005|156.5533|149.9359|143.801|126.8045|126.4401|137.0556|136.2284|121.7823|120.1772|111.3047|92.2205|117.2919|132.2303|120.4825|121.802|115.2141|112.3485|108.1536|111.7971|109.7587|99.8325|106.2924|99.7931|99.3697|92.0236|88.8429|99.1334|95.4111|107.9172|113.5105|117.2328|113.6878|120.5908|110.2806|105.8985|110.5268|108.9315|102.8458|101.2506|92.0531|89.0497|83.2988|81.8119|73.7075|69.6405|70.1526|67.2082|70.901|67.0507|75.1747|73.3825|63.2594|65.2782|68.7149|69.483|71.7971|75.3323|74.4953|71.8562|68.8626|69.3648|68.8626|75.4308|74.8005|68.4884|69.0792|75.9527|77.2624|79.7144|80.2067|77.9651|79.2621|75.7842|83.2012|79.7713|78.4935|75.4191|78.0035|74.4583|81.2028|78.5896|78.8778|79.7617|76.9563|75.3999|80.2997|77.4847|74.4199|69.1646|68.1558|73.046|70.7018|73.3919|69.4528|72.0565|68.4152|68.8379|63.7171|62.3721|62.497|61.1615|59.0575|58.8845|60.6811|54.0327|61.4071|63.456|60.1973|55.5923|57.085|55.0459|49.2115|46.1675|52.0409|56.0606|58.9192|59.7973|63.0364|65.4365|65.5341|64.3926|63.3389|58.1387|54.119|49.4554|43.6991|47.7286|43.182|47.9|56.34|54.15|49.42|48.56|52.46|48.16|47.8|44.04|44.1|46.31|40.95|40.26|37.2|27.35|22|26.53|34.57|32.19|38.37|52.37|59.7|59.01|53.55|56.58|57.12|50.6|49.31|49.03|58.34|60.25|61.84|54.64|49.97|50.59|51.08|50.15|48.63|45.88|44.85|47.02|44.25|42.36|46.16|47.01|43.16|40.14|37.08|38.59|41.31|38.37|37.37|37.12|35.3|35.18|32.02|31.85|30.67|32.65|30.65|29.11|27.03|28.99|29.74
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|127.41|129.22|108.47|109.2|112.03|100.16|105.94|86.6|78.65|70.63|70.36|86.71|71.69|65.62|62.71|47.58|46.83|40.99|40.28|42.75|43.79|39.8|48.08|47.76|39.04|36.81|31.7|27.47|28.62|33.55|43.8|42.86|39.75|40.88|42.98|43.75|45.38|39.38|37.92|32.41|28.91|34.315|33.52|30.47|35.03|33.01|37.4|40.63|38.3|41.01|41.17|38.89|37.17|41.01|42.68|43.74|45.4|48.49|41.63|43.14|32.2|32.04|28.84|22.57|15.71|14.54|13.38|13.27|13.74|14.41|12|23.51|25.93|27.16|26.9|26.13|26.16|20.43|30.88|32.29|28.54|32.36|32.7|35.58|38.7|33.22|39.82|42.31|50.64|50.38|46.64|46.02|44.07|46.87|52.5|50.83|46.75|44.37|41.73|41|40.05|41.72|47.1|47.34|46.33|39.51|41.32|38.29|37.86|34.84|36.39|36.99|36.35|38.1|43.59|40.98|39.41|40.49|39.54|39|36.8|32.35|32|31.18|28.88|29.67|30.61|34.94|35.45|38.25|41.23|43.51|37.28|37.7|36.89|34.44|35.53|36.84|34.57|34.26|41|43.96|49.85|48.29|47.89|56.15|57.45|50.88|54.64|53.34|53.62|57.35|58.58|58.8|49.78|48.02|51.38|56.9|58.73|56.31|56.26|57.85|50.63|58.76|65.95|73.08|77.42|75.25|70.4|61.92|61.57|62.06|51.33|56.09|66.18|63.91|63.36|60.16|52.49|55.18|54.39|54.79|57.54|50.22|43.5|36.69|37.79|36.4|40.63|41.86|39.87|36.53|35|36.89|35.19|33.1|32.67|29.4|29.88|27.11|26.81|24.47|16.43|13.55|14.38|20.84|17.62|20.55|24.96|29.29|25.68|28.6|35.93|35.59|30.66|30.32|32.12|30.62|37.5|36.11|47.82|44.11|45.83|47.65|51.46|49.1|50.08|47|46.45|43.58|43.31|39.64|34.47|30.54|28.72|29.97|28.93|33.02|34.85|35.55|36|33.9|34.8|32.33|31.36|33.2|35.63|33.93|29.1|27.3|28.65|27.77
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|104.93|97.91|90.4|92.605|89.48|95.13|99.52|98.33|93.41|97.11|104.98|125.27|134.58|135.75|130.73|151.38|155.25|152.99|151.21|148.34|152.09|160.83|178.77|153.24|140.94|142.19|133.4|111.08|110.35|127.55|136.33|131.59|128.6|157.68|166.4|168.16|172.11|149.975|166.47|166.44|149.67|159.29|168.64|140.755|161.88|230.15|213.32|226.83|221.99|231.07|245.68|261.55|229.25|247|262.08|241.96|227.56|209.18|198.14|185.95|182.18|176.51|179.81|154|158.41|150.61|126.5|119.91|120.45|108.85|91.64|103.38|111.14|128.74|125.7|108.06|107.33|106.77|86.19|87.55|80.6|77.8|80.61|73.59|73.095|65.06|72.43|83.51|88.33|87.41|80.6|75.75|72.93|71.87|69.03|75.51|74.63|65.95|60|58.8|58.79|54.84|56.58|52.53|55.25|55.81|55.22|58.78|63.98|72.66|76.86|68.66|68.5|70.34|74.84|69.64|68.96|79.45|81.76|79.12|71.25|71.84|73.07|77|78.35|76.42|81.18|82.1|79.5|78.7|81.83|76.84|73.19|76.11|73.34|61.82|62.68|60.28|59.32|58.39|56.9|61.85|60.74|61.94|56.86|63.53|63.98|64.89|63.94|63.54|71.69|69.19|69.5|70.45|68.3|63.22|60.94|58.57|63.1|62.97|63.18|64|60.88|58.34|57.22|57.42|58.35|56.59|51.21|51.89|52.77|53.24|48.68|52.18|51.67|47.05|49.61|49.34|50.07|52.69|54.65|60.26|57.6|52.38|53.78|51.62|51.59|48.99|54.27|56.96|52.76|51.77|51.55|48.47|47.08|48.62|46.52|46.72|43.95|39.64|39.87|40.38|33.93|27.79|30.25|34.64|33.27|40.1|48.51|54.99|45.52|45.95|53.54|52.96|51.06|52.43|55.35|50.05|60|60.79|63.78|65.56|60.6|63.25|62.41|59.11|59.51|60.8|61.29|57.85|58.25|59.35|54.71|48.95|45.6|48.77|49.25|53.5|52|54.59|54.6|55.52|53.99|55.65|52.29|53.9|58.4|54.65|53.65|46.62|50.12|51.13
00449|19701|/equities/te-connectivity|SnP500|224|230.4|224.96|248.57|217.64|202.75|201.86|168.2|159.35|147.39|141.6|155|145.27|143.32|152.75|146.83|150.25|152|155.04|150.41|150|140.26|145.105|143.29|142.5|139.29|130.64|119.79|122.78|133.42|142.87|139.77|122.19|122.41|130.63|127.02|127|116|128|123.69|112.03|125.12|132.4|112.42|129.26|125.03|132.45|141.61|143.05|161.98|157.97|146.45|138.09|151|148.29|136.07|137.25|136.11|130.17|131.56|122.19|121.19|116.1|98.3|99.3|96.28|89.41|81.83|82.5|71.56|60.31|83.62|92.89|96.85|92.65|90.34|93.92|90.24|92.12|97|84.83|95|82.35|82.81|81.12|74.52|78.04|76.18|86.91|91.69|93.55|89.07|93.97|91.36|99.34|103.02|102.28|95.71|94.3|92.86|83.38|79.77|80.7|78.98|79.17|77.72|74.67|74.68|74.91|69.6|67.52|63.05|64.17|63.28|60.36|57.11|59.75|59.47|61.63|57.49|56.81|63.47|67.2|64.44|59.76|58.05|60.86|64.88|69.04|66.94|71.69|72.36|66.13|63.72|63.79|61.09|55.29|62.81|61.86|62.15|59.52|59.08|60.56|57.99|56.59|54.89|52.64|51.55|51.78|49.65|51.48|45.8|44.55|43.27|41.94|39.96|39.1|37.85|35.41|32.37|34.18|35.25|33.18|32.07|30.8|36.34|36.74|36.58|34.3|31.63|31.48|34.08|27.85|30.76|34.89|36.73|36.61|35.87|35|36.23|36.67|35.53|31.11|31.93|29.62|24.98|27.31|25.3|28.35|32.21|27.55|25.69|25.11|24.82|23.48|21.33|21.99|22.59|21.59|18.6|17.73|17.41|10.87|9.27|13.96|16.49|15.78|19.5|27.44|32.85|33.33|35.67|40.04|38.27|34.41|32.87|34.04|37.13|37.01|35.62|35.7|34.87|34.92|39.2|37|||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|54.49|44.51|45.32|41.54|39.12|36.44|35.91|34.59|31.66|28.03|31.55|29.81|29.8|29.41|31.19|26.71|26|26.29|29.34|26.34|26.32|25.69|25.3|21.95|19.44|20.34|20.54|21.71|20.49|19.25|17.91|16.68|13.16|13.46|14.41|15.3|13.84|12.08|12.47|10.77|8.77|8.04|7.94|6.75|8.39|6.84|7.87|6.85|6.5|6.1|5.95|7.48|7.56|6.65|7.25|9.4|8.88|7.62|7.75|8.23|8.4002|7.714|6.8463|4.5274|4.9139|5.8998|6.4283|5.5528|5.9629|6.8385|5.19|11.5236|13.1011|16.9187|14.8837|15.7355|18.9458|19.1193|21.4619|20.752|16.548|19.348|18.6934|17.7705|18.0781|15.0414|19.2297|21.0202|25.1453|24.1199|25.3819|24.4591|25.3583|25.9025|23.1419|22.6529|25.587|24.6326|22.8106|21.9351|21.7537|20.539|22.5109|21.659|22.6371|23.7019|25.8946|25.658|26.573|28.3082|34.82|32.53|29.7|28.25|25.2|26.97|26.91|30.47|26.77|24.82|25.05|28.88|33.92|33.44|31.54|33.2|32.49|41.58|41.66|43.99|37.19|39.78|37.95|46.44|46.83|56.14|54.19|61.84|60.43|61.39|58.1|56.65|52.36|49.96|49.46|51.94|48.21|50.53|55.3|54.35|54|56.17|55.93|53.74|54.59|51.74|47.42|43.75|41.16|40.99|46.79|46.85|45.5|39.28|39.35|47.15|50.23|50.66|51.55|54.07|52.25|43.27|37|44.4|46.37|44.59|44.5|46.93|47.99|47.34|47.24|44.67|43.01|36.58|34.53|31.56|32.38|26.23|28.7|34.06|32.66|28.32|26.84|29.07|27.54|26.49|26.08|23.63|22.06|18.82|21.38|17.07|15.26|12.86|14.52|11.99|13.07|17.21|22.83|25.71|30.12|36.5|33.91|31.74|26.96|26.7|23|26.75|26.41|28.62|27.53|22.7|21.24|18.95|17.99|16.88|16.66|15.33|14.7|14.52|14.1|14.36|12.7|13.99|14.93|16.2|15.77|13.08|12.33|11.18|12.23|10.3|9.81|8.65|10.11|9.62|8.66|7.61|7.51|7.26|8.14|8.2
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|87.66|87.51|82.37|80.41|84.03|79.28|76.72|78.86|73.77|70.47|72.03|75.49|75.33|76.95|85.66|81.01|87.8|90.41|92.84|86.48|87.96|84.48|95.91|89.07|85.02|80.42|76.65|76.3|77.79|78.29|77.47|67.38|62.22|66.88|70.54|72.31|72.4|70.91|71.74|69.23|59.19|61.73|65.25|60.68|65.71|69.32|74.99|73|68.01|77.52|72.37|74|70.58|72.7|69.61|68.97|69|64.84|55.99|51.37|45.7|48.16|46.38|36.31|35.63|38.94|34.97|33.05|30.88|25.61|25|40.84|46.21|45.05|46.62|46.69|49.37|44.55|49.14|53.74|45.21|53.19|51.17|54.75|53.4|45.27|57.06|53.76|71.84|69.02|68.13|65.36|67|62.01|58.75|59.87|58.7|56.9|55.71|53.01|54.01|49.3|49.29|47.39|47.88|46.71|47.56|47.96|47.67|48.79|46.37|40.21|39.45|40.88|38.92|36.93|37.78|38.79|36|34.58|33.87|41.34|42.82|42.37|37.59|37.93|43.66|44.98|45.3|44.07|44.12|44.3|42.85|42.35|42.98|41.53|35.92|38.09|36.19|38.39|39.21|38.82|39.45|39.1|35.56|36.75|33.25|28.8|27.6|27.33|27.69|26.15|27.05|25.66|29.82|28.59|29.04|25.33|23.62|25.29|26.29|26.62|26.22|24.94|23.01|26.58|27.8|27.53|25.71|18.97|19.27|18.59|17.47|16.94|23.42|23.7|22.74|26.26|27.73|27.19|26.59|23.86|22.9|21|20.79|17.42|21.25|16.87|20.31|23|21.42|20|19.62|18.93|20.38|18.09|18.81|16.11|13.61|9.79|11.64|10.82|5.64|5.31|9|14.05|14.73|17.66|28.93|41.1|43.35|47.2|62.1|60.88|56.42|54|56.18|69.38|69.38|68.55|62.16|58.4|56.44|55.58|53.65|51.02|45.12|45.25|46.8|47.18|48.72|45.5|43.75|42.15|44.84|46.35|45.99|45.12|46.82|44.27|42.02|38.51|39.62|35.92|35.95|36.3|37.75|38.2|38.6|37.41|37.58|38.77
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|14.57|14.51|13.99|13.89|14.92|13.35|13.16|10.55|10.02|9.9|12.57|11.15|10.81|13.05|13.06|16.09|19.98|17.13|17.62|17.83|21.82|17.9|18.07|15.2|16.73|19.14|17.13|14.93|15.08|18|21.43|20.59|19.88|23.59|24|24.68|27.21|28.8|29.32|26.42|23.06|25.18|22.15|21.01|22.06|20.58|25.8|21.14|22.22|24.41|23.72|25.05|23.04|24.08|23.92|26.33|25.57|28|27.04|27.07|24.66|23.71|20.66|19.79|18.24|17.65|15.22|14.6|12.47|13|13|16.77|19.97|19.97|18.9|17.09|16.22|15.22|16.77|16.82|15.87|17.11|18.13|17.29|16.4|14.27|15.59|14.61|13.99|13.43|13.36|13.05|12.71|12.25|11.38|10.92|11.59|10.87|10.62|10.59|11.06|11.08|11.06|11.15|11.68|11.31|11.17|11.38|11.4|11.67|11.36|11.77|12.64|12.07|12.33|12.48|11.04|11.15|11.68|9.83|9.47|9.44|10.02|10.98|9.86|11.78|12.82|13.3|13.59|13.24|12.86|12.91|12.24|13.86|13.8|14.15|14.19|15.17|14.52|15.57|14.09|14.46|14.33|13.58|14.06|14.51|14.57|14.08|13.33|12.87|12.53|12.11|12.2099|13.86|12.57|11.56|10.93|10.89|10.76|10.49|10.96|11.36|12.12|12.94|11.88|12.48|13|13.46|12.84|12.03|12.01|10.8|9.68|10.85|12.39|12.73|12.93|13.3|13.06|12.41|12.49|12.34|10.95|12.06|11.44|10.36|10.46|9.2|10.08|11.64|11.07|11.74|12.66|13.38|12.83|13.06|14.77|13.64|13.03|11.66|10.19|7.09|5.73|6.14|7.77|8.24|7.44|7.8|11.59|15.35|16.26|18.96|19.24|17.39|16.76|17.69|18.95|21.42|21.7|20.92|20.14|18.13|19.59|21.96|23.73|22.14|21.64|20.96|20.73|22.07|23.45|22.05|20.4|21.18|19.79|18.65|18.48|16.99|17.1|17.27|17.12|15.92|15.88|15.9|16.3|15.74|16.02|16.36|14.89|16.18|16.5|16.76
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|575.9|579.5|594.85|563.66|486.995|489.31|461.03|406.29|400.14|425.86|495.56|530.92|593.13|519.17|528.7|550|620|611.47|616.4|553.45|569.39|569.86|581.05|564.56|542.14|529.56|490.88|445.13|503.08|563.45|546.53|519.34|513.13|555.99|569.51|539.34|586.09|553.29|567.65|516.54|512.81|542.44|594.11|543.95|569.55|548.93|592.22|544.62|588.3|662.99|634.68|632.35|570.57|552.78|542.08|505.84|467|471.78|461.25|454.19|516.84|469.05|470|478.8|445.97|432.15|418.25|363.76|348|330.38|276.51|291.03|316.81|326|315.66|305|291.78|284.43|279.45|299.13|268.29|277.18|275.14|261|245.37|219.86|253.65|234.52|245.92|238.89|234.16|205.74|210|210.44|205.72|208.64|224.16|190.8|192.78|195.14|189.81|188.22|176.16|175.33|172.79|166.37|153.6|159.47|152.27|142.39|140.47|148|157.95|152.65|158.75|147.94|151.29|145.01|140.21|129.84|131.26|139.45|138.86|131.28|122.7|123|139.5|130.67|129.84|126.495|134.67|129.94|125.49|126.3|129.34|116.82|122.3|120.89|121.09|118.45|116.99|113.72|120.54|123.07|115.17|110.69|101.09|98.18|92.21|89.97|92.32|85.03|88.82|80.44|76.3|73.28|72.8|64.79|63.89|61.33|59.09|57.27|56.07|52.29|49.55|55.59|56.36|56.92|54.11|45.79|47.25|49.09|50.19|55.02|60.6|64.53|65.45|60.25|55.66|56.29|57.51|55.64|51.64|51.58|48.16|42.76|45.39|49.05|51.57|55.5|51.58|48.85|46.11|48.03|47.61|45.06|43.76|44.99|45.77|41.04|39.32|35.03|35.3|35.71|35.55|34.21|34.41|40.57|54.58|60.86|60.55|55.07|58.91|57.5|56.87|55.93|51.41|57.68|57.09|58.42|57.95|54.01|53.1|52.11|54.6|52.1|46.51|45|48.2|45.15|43.4|42.93|39.21|39.24|37|36.24|36.73|38.55|37.15|34.94|33.55|30.4|31.05|30.19|30.72|27.82|29.75|26.9|26.39|25|25.38|27.64
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|150.3|153.25|151.5|140.38|144.08|136.2|124.11|123.67|126.25|127.86|121.44|124.43|123.96|121.71|126.39|113.31|117.5|117.86|113.79|110.66|103.7|93.56|101.05|99.38|94.96|93.09|88.31|88.55|88.55|92.5|86.53|84.41|76.44|79.04|78.09|76.11|81.99|79.73|80.39|72.56|63.03|62.44|60.83|55.6|64.36|61.68|60.72|66.16|72.19|75.83|70.88|65.53|66.3|73.16|69.19|67.56|68.26|71.49|66.94|66.66|64.44|68.3|64|51.6|56.02|54.59|52.02|50.53|52.99|48|44.28|60.22|59.62|61.33|61.21|58.05|55.95|54.66|54.7|53.48|50.29|54.8|53.56|51.89|49.5|44.23|49.14|54.885|56.4|55.24|48.5|47.395|45.265|42.39|40.865|41.105|40.03|38.43|37.65|35.14|36.845|36.22|35.2|36.325|37.88|39.445|39.645|39.49|37.535|37.78|39.04|36.84|37.215|38.82|40.84|38.625|37.935|38.095|39.11|37.18|35.47|34.945|35.555|36.66|35.71|34.525|35|33.25|32.19|32.425|35.045|34.38|32.955|34.325|32.8|32.05|29.635|29.94|26.49|26.535|27.32|29.07|30.42|30.415|28.675|31.68|31.49|30.48|28.23|26.595|26.175|25.2|25.275|24.395|23.425|22.445|22.755|21.45|22.275|21.49|22.425|22.91|22.205|21.525|20.985|21.07|19.845|18.46|17.07|16.2875|15.37|14.39|13.8|13.54|13.88|13.12|13.22|13.43|12.48|12.62|11.89|11.14|11.57|11.51|11.24|10.04|10.48|10.48|11.34|11.64|10.66|10.41|9.53|9|9.68|9.38|9.26|9.02|9.13|7.92|7.47|6.98|6.3|5.54|4.81|5.1|5.6|6.68|7.57|9.2|8.49|7.75|7.88|7.96|8.31|7.97|7.91|7.17|7.38|7.24|7.22|7.62|6.9|6.91|7|6.9|6.76|6.78|7.25|7.22|6.87|7.25|7.01|6.69|6.09|5.72|5.94|6.06|6.2|6.12|6.37|5.8|5.6|5.37|5.14|5.26|5.9|6.15|5.72|5.67|6.2|6.14
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|50.88|49.97|54.37|54.21|56.92|61.71|57.015|52.46|48.04|49.94|54.89|55.4|53.5|53.12|56.79|53.39|58.03|53.36|52.834|54.21|56.084|54.712|52.338|50.978|45.058|42.652|40.68|38.35|40.764|43.824|44.568|44.304|42.188|47.844|47.124|46.19|45.45|45.078|45.652|44.238|37.4|36.768|38.204|38.882|37.802|40.428|46.742|40.754|43.694|47.67|45.222|43.674|40.816|38.808|36.334|37.82|36.512|38.1939|35.49|32.062|28.428|28.18|28.17|26.92|28.742|29.72|28.75|26.432|24.41|19.928|16.54|17.7|18.796|18.738|18.98|19.142|18.362|20.14|21.808|21.986|20.142|20.72|19.632|19.174|17.194|16.362|19.166|18.39|18.268|17.726|15.646|15.17|14.966|13.548|12.51|12.96|14.4|15.07|13.706|12.08|12.398|11.95|11.28|10.936|11.074|12.428|13.786|14.334|14.654|15.38|15.048|12.55|13.404|16.894|18.258|18.266|19.214|19.028|18.076|17.06|17.49|16.7|17.96|18.48|16.88|16.654|18.55|18.248|17.508|17.25|16.976|17.684|16.224|15.76|15.338|14.644|12.28|13.42|12.42|12.11|13|13.47|14.16|13.99|13.25|15.52|14.65|14.18|13.61|12.42|12.23|11.88|11.17|10.66|10.4|10.38|10.37|9.08|8.91|9.63|9.9|9.74|9.15|8.33|9.07|9.86|8.99|8.59|8.1|7.08|7.2|6.94|6.2|6.16|6.63|6.72|6.32|6.24|6|5.21|5.13|4.91|4.31|3.98|3.99|3.42|3.51|3.04|3.37|3.36|2.91|2.79|2.54|2.66|2.34|2.26|2.4|2.34|2.41|2.09|1.93|2.02|1.78|1.54|1.66|1.84|1.89|2.07|2.1|2.19|1.91|1.43|1.77|1.77|1.95|1.86|1.94|1.78|2.06|2.04|2.29|2.41|2.38|2.61|2.66|2.61|2.58|2.52|2.4|2.25|2.37|2.42|2.41|2.14|2.28|2.75|2.8|3.24|3.32|3.15|2.54|2.67|2.69|2.43|2.28|2.56|2.81|2.47|2.21|2.01|2.18|2.13
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1430.1|1329.03|1351.0601|1308.83|1304.76|1304.79|1490.3053|1417.623|1368.2761|1419.25|1380.47|1370|1333.59|1271.86|1265.5699|1307.8101|1354.4231|1296.2681|1287.42|1298.46|1356.98|1245.5699|1229.77|1178|1099.46|1005.64|958.92|801.791|811.282|877.092|865.469|857.406|748.124|737.871|713.28|716.719|688.149|610.591|607.871|561.361|514.754|573.745|586.161|501.107|569.88|558.016|615.516|622.531|577.552|599.216|555.784|585.308|591.751|572.909|608.529|608.97|613.059|578.865|553.674|551.517|524.694|573.913|551.31|452.385|451.607|465.337|403.288|414.364|397.436|333.427|283.777|524.919|606.316|525.951|503.289|470.954|462.608|478.022|406.352|410.28|368.714|407.843|383.203|365.942|327.886|280.994|309.167|278.38|314.142|292.56|313.497|287.451|281.731|269.52|255.784|241.438|264.62|230.701|237.309|234.202|214.939|218.8|218.412|207.296|206.371|190.746|168.976|196.08|167.38|193.76|193.583|210.765|202.989|201.29|196.417|185.888|184.577|160.861|154.021|151.729|157.596|160.925|166.122|154.909|149.233|159.14|159.951|159.239|160.078|151.263|153.351|153.351|145.551|138.753|138.69|131.955|129.748|132.576|118.225|117.908|116.264|109.2049|114.3393|109.2603|103.0253|98.7518|99.986|92.699|88.173|87.867|92.884|99.813|93.343|93.54|97.659|90.34|86.987|88.485|86.968|84.577|90.461|88.625|79.098|86.018|79.555|82.938|76.08|78.021|69.012|64.836|62.99|59.33|53.01|60.61|59.54|59.79|53.69|54.99|55.07|53.11|51.06|47.51|45.02|43.74|40.66|38.51|36.06|33.46|32.24|36.32|34.91|33.31|31.8|31.58|28.61|25.85|32.74|29.15|25.14|23.87|25.9|23.09|21.22|22.86|22.23|22.04|22.67|19.7|22.28|24.73|24.16|21.89|28.19|24.89|24.39|25.4|27.13|29.6|30.81|30.1|30.19|26.64|27.08|26.62|24.36|24.83|23.87|20.75|20.89|17.44|16.01|15.77|15.92|14.84|16.69|15.87|16.45|16.21|16.92|15.7||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|69.64|71.09|68.15|62.74|59.31|62|58.12|51.33|48.57|44.23|45.94|56.24|53.08|50.69|55.68|48.32|45.99|43.8|45.9|45.06|44.44|43.45|48.77|44.84|40.64|40.27|35.72|34.03|36.66|40.54|40.26|40.1|36.73|38.18|39.14|41.83|42.24|36.79|39.35|38.65|34.72|42|42.63|38.73|51.44|55.86|58.33|55.62|57.02|55.86|50.79|54.67|55.53|55.33|52.31|60.18|65.28|64.85|61.58|61.81|44.73|45|42.99|32.81|30.78|28.6|26.53|29.02|32|24.07|20.1|40.3|48.93|51.91|48.46|46.68|46|43.75|47.06|44.74|39.62|44.4|40.91|45.3|42.26|35.41|42.28|36.58|43.59|44.11|46.12|43.98|50.65|51.5169|51.6929|52.3564|55.7141|52.6181|50.7497|48.9941|47.5454|45.0497|47.4416|45.7988|45.8891|43.082|38.086|38.0273|35.8384|34.7959|32.6748|29.8406|30.4363|32.0339|31.9166|32.1197|30.2558|32.2505|34.137|33.2434|29.1455|32.2189|34.5116|36.7185|32.4627|33.7128|37.3142|37.251|38.3929|38.7043|40.6359|41.4347|37.6347|38.9299|37.4586|35.0441|36.6598|36.6463|34.146|34.2092|33.3878|32.1964|33.275|32.4672|32.1332|33.1216|32.3498|30.1023|27.4396|27.1327|28.3557|26.0089|26.3474|27.0018|29.1094|26.9883|25.3184|24.4925|22.3849|22.8227|23.7614|23.4455|23.7253|23.8607|22.0645|22.7144|20.9859|19.9749|18.1246|17.5379|15.98|14.55|12.7|14.62|15.77|15.2|15.64|15.76|14.5|14.17|12.81|13.65|13.21|13.1|12.51|10.65|11.76|9.08|10.48|12.2|11.74|10.41|9.58|9.23|8.54|7.72|7.3|6.88|6.43|5.45|5.43|5.19|1.85|1.62|2.67|2.97|2.18|3.62|6.93|9|7.99|7.97|9.81|9.8|9.37|9.95|10.69|10.65|13.08|14.69|14.88|14.34|14.89|16.36|16.83|16.05|15.5|15.8|14.07|14.46|14.24|13.28|12.52|13.25|15.1|14.67||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|285.91|288.61|292.52|267.38|277.64|271.26|260.16|266.28|273.42|261.76|265|258.75|242.62|242.23|267.21|246.58|233.49|226.24|218.22|204.99|214.6|212.16|229.81|220.76|210.13|190.2|179.94|168.05|163.09|162.38|172.09|172.34|169.99|180.27|171.02|183.99|188.99|186.71|190.97|184.79|154.24|161.22|157.93|168.82|178.03|171.47|184.41|171.99|166.48|156.92|149.77|161.25|152.41|159.43|149.82|150|161.12|156.11|150.25|147|137.08|140.63|132.51|123.07|108.18|115.16|114.36|113.96|106.79|99.48|94.76|119.81|132.51|137.52|136.99|131.52|149.27|146.24|146.29|150.9|145.49|143.62|137.56|133.52|126.03|117.49|130.57|124.98|130|131.71|130.03|122.08|129.84|131.56|138.52|139.4|149.68|136.3|136.26|133.98|122.87|121.74|128.5|126.98|124.97|121.79|120.57|123.81|117.69|123.07|114.22|108.6|114.27|118.9|116.26|118.96|113.75|110.01|116.42|108.13|106.79|110.71|115.27|113.57|99.85|97.71|106.39|99.65|101.59|101.85|108|107.44|102.94|106.29|104.38|100.81|94.12|94.92|89.47|94.88|93.7|90.64|85.17|83.45|81.2|90.51|90.26|86.58|84.93|80.74|84.25|80.44|83.78|85.46|84.37|80.16|79|73.09|70.91|71.16|68.76|64.76|63.18|64.08|61.85|64.76|59.25|57.99|58.55|60.11|56.24|57.35|48.42|50.4|55.1|58.51|61.7|63.56|59.76|59.91|56.42|56.09|54.7|55.48|52.67|49.31|51.04|49.43|49.12|50.88|54.24|52.76|50.95|50.15|52.79|50.02|49.31|50.13|43.2|41.19|41.84|40.76|40.37|35.29|37.79|45.26|41.86|42.68|43.44|44.82|44.24|43.2|49.52|50.51|48.99|46.26|48.34|53.66|52.58|50.35|50.51|50.61|50.58|53.73|54.17|52.97|51.27|50.36|51.5|53.69|51.75|51.11|46.95|44.15|45|44.83|43.85|44|42.04|43.1|45.36|44.85|46.65|45|44.65|42.78|44.23|39.62|37.9|36|36.77|38.35
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|13.21|14.56|14.56|16.05|16.07|17.03|16.93|13.05|14.25|12.65|14.03|14.77|17|14.9|14.3|16.06|14.52|14.36|17.66|17.83|18.45|26.24|27.78|26.91|21.71|21.26|17.78|14.73|16.57|15.3|18.45|16.45|15.51|17.75|19.74|21.6|23.35|18.23|20.32|24.25|22.28|23.62|18.73|17.78|24.955|25.51|27.46|25.19|27.2|27.68|26.6|31.53|34.42|35.04|38|40.42|44.75|47.54|55.24|52.265|31.43|29.205|27.85|19.4|19.69|23.21|20.34|18.95|19.37|19.5|16.86|23.4|27.64|30.66|28.56|36.1046|34.5217|33.3656|39.3149|41.876|37.5097|47.434|46.1801|47.683|50.7688|47.0961|57.8029|46.3669|45.1308|48.0832|50.7243|49.1859|46.5981|33.09|36.158|36.0068|30.4844|30.7778|30.7956|33.5791|36.5581|38.1588|34.8952|34.2193|34.3705|40.0441|38.4701|37.1628|47.1227|41.5737|42.9876|57.2783|55.9355|54.1658|62.3294|57.1804|59.9461|57.2872|58.7367|56.2111|59.1546|74.379|73.6765|74.4057|56.2378|60.6131|70.5996|78.2563|67.7984|72.8228|74.1478|79.4035|59.8216|67.2026|65.3618|79.439|80.933|88.563|84.0277|97.0467|88.9009|72.4849|81.1286|87.8694|68.4209|73.3475|78.4786|73.8811|67.3538|66.6068|67.3893|54.646|56.1578|46.7137|46.7137|40.3909|41.1646|38.1855|34.0059|27.1051|29.5506|29.7907|33.3212|39.7773|37.0028|32.3519|31.676|28.359|29.4439|23.2546|24.4551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|51.51|49.255|46.49|44.4|45.36|46.39|42.92|42.82|39.21|38.31|40.78|46.54|46.65|43.74|47.9|43.33|42.51|44.09|44.76|38.82|38.11|37.69|38.92|34.97|37.25|36.63|32.02|28.38|28.5|30.88|32.75|30.52|31.04|32.43|33.99|46.61|48.95|43.42|47.06|45.19|44.14|46.94|49.95|47.31|49.9|49.2|57|61.28|62.76|59.33|60.89|64|59.1|57.4|54.73|55.83|62.2|60.01|58.3|58.26|48.31|48.25|47.85|42.76|38.18|38.75|37.4|37.82|37.07|36.19|28.6|48.1|51.98|56.41|54.99|53.61|53.64|47.2|51.42|49.53|46.67|51.07|46.88|51|48.89|42.86|51.62|49.4|48.92|51.65|50.99|50.23|53.32|52.68|51.87|54.275|54.9844|49.9585|49.5089|49.3091|46.9211|46.0018|47.5406|45.6821|41.8453|43.414|44.7629|49.1093|46.5114|47.4107|45.3024|39.2674|37.5488|38.568|36.9294|35.4406|35.9702|35.3707|33.0526|32.4631|32.503|36.8894|38.8977|37.309|35.6604|35.9901|40.2766|40.7162|39.5272|38.3981|38.7379|38.0185|35.4606|38.9877|37.399|37.9085|37.1092|37.4489|36.8594|39.4573|37.9885|37.319|40.2866|37.1592|37.419|37.1492|34.7911|33.9219|33.9019|34.3815|35.9502|34.0517|33.0326|30.6546|31.384|30.185|30.5147|29.6654|28.2865|28.976|33.3323|31.4839|31.5238|31.2341|29.5455|32.1034|31.1941|29.3756|27.4772|25.6187|22.98|22.3|21.24|22.19|26|26.76|27.36|27.08|27.62|27.54|27.85|26.62|23.52|23.46|24.19|22.42|25.35|26.34|29.91|33.54|32.59|28.53|27.98|25.67|25.55|24.94|27.07|27.83|23.2|22.05|22.6|23.65|16.57|15.52|19.99|27.37|29.55|35.47|37.47|31.03|28.55|22.15|31.38|34.53|33.27|31.01|36.33|30.86|35.97|35.94|41.09|39.32|37.43|40.54|41.97|41.95|40.61|40.97|42.68|43.64|43.04|43.85|43.87|42.86|42.1|41.57|41.67|42.96|39.27|39.49|39.17|42.1|42.69|42.69|38.97|40.47|41.78|40.23|39.91|39.46|39.3|39.19
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|63.89|58.57|57.5|51.22|54.41|56.72|52.68|55.88|55.94|60.59|63.87|61.31|57.42|57.45|64.24|58.58|59.34|64.06|61.28|57.3|57.53|60.36|58.5|54.25|54.95|53.61|46.78|46.5|50.25|53.33|55.72|51.39|51.12|62.54|59.22|58.99|65.39|62.95|66.61|68.85|66.38|75.03|87.86|85.89|89.59|94.52|90|92.71|90.89|86.88|79.55|80.15|79.12|78.57|71.77|73.93|79.76|77.76|74.18|68.28|64.56|64.55|65.48|57.85|59.41|62.87|62.9|59.68|61.55|61.22|56.4|68.32|83.05|91.08|89.88|83.11|85.92|92.6|79.79|81.5|76.12|75|69.5|61.8|62.15|53.04|58.7|59.91|59.72|62.87|57.93|68.39|67.83|70|71.76|74.36|75.75|81.12|82.29|73.16|70.9|63.53|63.53|62.75|57.52|64.51|61.96|62.63|62.56|62.48|56.81|70.53|74.58|75.58|73.71|66.62|63.97|65.99|66.6|65.1|53.45|52.44|50.22|44.46|43.27|41.37|40.01|42.81|42.53|39.56|38.15|41.28|39.04|40.11|42.14|40.35|39.82|38.14|37.1|37.5|42.56|42.24|44.13|39.05|37.35|33.52|31.59|27.69|28.21|29.18|27.88|25.79|24.95|24.52|24.76|22.65|22.95|19.71|19.25|16.85|16.1|15.66|15.05|18.88|19.15|18.21|19.18|18.93|18.7|20.89|20.18|18.8|17.25|17.56|17.72|19.5|18.95|19.96|19.3|18.84|16.56|17.21|16.09|15.62|16.19|16.51|17.64|16.31|17.42|19.86|19.23|17.05|13.83|12.27|12.13|12.58|12.55|11.82|12|12.3|13.56|10.54|9.25|8.25|8.81|8.81|6.73|8.73|11.78|14.52|15.02|14.71|18.93|17.66|16.04|14.36|14.27|15.23|14.84|15.75|17.95|21.35|20.99|23.27|22.29|20.63|19.51|17.93|17.62|16.46|15.92|14.45|15.92|14.7|14.1|14.81|16.02|14.58|13.8|13.53|14.3|17.07|16.83|17.8|17.98|17.74|16.73|17.83|18.46|17.5|16.7|17
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|56.14|53.33|48.94|46.55|48.18|48.34|44.32|44.97|43.31|40.16|41.86|47.11|46.84|48.18|53.5|48.71|45.38|47.275|44.92|39.81|40.76|40.59|44.58|41.61|41.58|43.12|37.9|31.87|32.62|36.84|39.44|33.16|30.1|34.25|36.2|47.185|49.24|44.2|45.39|42.8|40.84|45.55|46.85|45.86|53.21|49.06|53.64|55.78|58.14|56.08|56.58|60.93|59.75|57.61|55.87|57.35|61.51|59.63|55.13|51.02|43.27|46.69|44.31|39.45|36.03|36.16|36.79|36.92|35.79|35.71|32.53|46.48|53.57|59.47|60.25|57.55|55.61|52.4|56.85|52.93|50.06|53.27|48.55|52.12|51.26|45.22|54.88|52.39|52.95|54.21|53.31|49.62|50.5|50.25|50.45|54.39|56.93|54.05|55.23|54.58|53.29|51.38|52.96|52.15|51.16|51.55|51.62|55.87|53.16|51.62|49.81|44.88|42.69|44.25|42.15|40.15|42.45|43.02|40.31|38.69|39.89|41.75|44.14|42.24|41.02|41.34|45.13|43.92|43.25|43|43.54|44.56|42.2|45.43|44.15|42.39|41.86|42.34|41.85|43.45|42.22|40.76|43.59|40.88|39.7|39.87|39.29|37.37|36.69|36.46|37.66|36.36|35.08|33.22|33.93|33.75|33.37|32.46|32.35|33.28|34.45|33.33|33.63|32.47|30.52|32.06|31.55|29.43|28.44|27.61|25.66|24.46|23.37|23.07|26.34|25.46|25.48|25.91|26.73|27.79|27.06|27.2|24.11|24.2|21.77|21.1|24.2|22.26|23.73|26.96|26.04|24.62|25.15|22.57|24.26|23.55|21.75|22.28|20.77|17.93|19.52|18.18|13.99|13.59|14.48|25.04|25.96|29.6|35.45|32.43|30.84|27.62|33|33.89|32.96|32.02|34.03|31.79|33.25|32.4|32.51|32.3|29.92|33.1|34.6|34.35|35.03|35.48|35.6|35.61|33.71|33.94|33.32|32.19|31.86|31.19|30.93|31.3|30.59|30.9|29.82|30.05|30.54|29.45|28.08|29.24|30.2|29.35|29.25|28.07|28.95|29.88
00463|32535|/equities/udr|SnP500/R1000VALUE|37.24|36.57|36.01|33.21|37.15|39.29|39.71|40.8|41.07|41.96|45.19|45.21|41.33|43.01|45.7|42.01|45.51|44.35|40.52|41.01|38.78|37.07|37.33|35.38|35.8|38.23|33.46|31.76|35.54|40.07|40.63|42.69|39.68|41.35|40.99|42.87|42.37|38.96|41.81|40.14|42.42|44.6|48.14|45.97|47.89|53.5|57.67|55.01|56.62|60.04|57.2|55.57|53.41|54.38|55.06|49.02|47.86|46.78|44.02|41.83|38.61|38.43|39.17|31.6|32.61|34.56|35.73|37.41|36.89|36.57|34.62|45.33|48.13|46.72|47.96|50.27|48.38|48.06|46.18|45.21|44.96|44.93|45.39|44.38|43.9|39.24|42.73|39.32|40.44|39.85|38.17|37.54|36.72|36.15|35.53|33.5|36.5|38.57|39.46|38.86|38.07|38.88|39.18|39.11|38.57|37.32|36.26|36.21|34.83|36.67|33.93|34.89|35.84|36.21|37.38|36.92|35.74|34.95|38.44|34.48|35.34|37.52|37.07|34.7|34.6|31.63|33.89|32.13|32.63|32.82|34.03|31.92|33.25|31|30.78|30.31|27.26|29.95|28.99|28.7|27.55|25.97|25.83|25.65|24.27|23.31|23.21|24.88|23.7|22.78|25.18|25.57|24.49|24.55|24.15|23.83|23.96|24.13|22.99|24.24|24.85|25.27|26.65|25.86|25.72|25.17|26.63|25.04|26.09|25.65|23.42|24.06|22.04|26.81|26.33|24.57|26.01|25.9|24.48|24.31|23.67|23.77|22.62|22.7|21.35|20.96|21.52|19.1|20.11|20.51|17.78|16.84|15.67|16.56|14.95|14.45|15.64|12.75|10.6|10.37|11.23|10|8.39|7.85|11.25|14.25|14.9|19.74|25.5|25.05|25.2|22.13|24.74|25.43|24.93|22.42|22.27|19.8|21.83|23.57|24.38|25.11|22.91|26.49|30.41|30.04|30.73|32.36|32.8|32.02|33.6|32.38|30.21|30.51|28|28.01|27|27.3|28.56|26.75|25.31|23.57|22.5|22.03|23.72|23.73|25.6|24.02|23.15|22.21|21.37|22.1
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|647.04|606.12|538.39|520.07|546.77|491.26|512.67|468.42|465.27|394.3|377|365.19|404.52|434.825|385.73|370.26|386.17|352|364.64|385.87|394.4|403.14|520.84|548.31|506.55|485.25|475.2|379.02|402.09|417.01|445|470.48|408.11|551.72|546.62|516|511.9|469.66|470.47|424.51|403|419.85|388.9|381.92|423.68|398.61|399|372.21|364.37|413.7|390.09|369.13|361.92|389.52|337.5|346.99|346.7|330.4|311.43|326.77|282.03|287.16|273.84|209|226.96|230.53|193.14|202.62|246.49|212.9|167.94|256.345|273|254.32|233.37|235.16|253.45|234.05|348.73|350.55|333.89|347.81|351.5|315.61|292.38|239.96|303.88|275.9|284.12|260|243.92|231.12|235.99|252.06|204.28|203.62|220.6|224.44|208.07|203.79|226.93|221.12|253.14|287.7|304.45|281.78|285.51|276.59|272.38|256.2|259.85|242.82|236.81|246.67|262.19|242.87|233.29|208.29|192.62|165.86|179.92|182.67|167.82|174.88|164.26|155.35|167.23|155.94|153.05|150.41|150.89|141.97|132.08|128.13|126.92|121.44|117.81|97.46|92.33|91.63|85.05|87.6|97.59|88.94|85.75|96.21|126.74|128.8|119.65|100.62|100.9|100|91.24|87.09|81.1|88.39|98.73|100.26|100|92.25|96.78|94.03|85.03|93.08|88.5|87.95|92.58|83.19|76.54|65.9|69.75|65.66|61.25|59.26|64.62|64.79|56.22|53.69|48.6|41.4|37.1|34.13|35.77|31.36|29.44|22.93|25.65|23.75|25.41|23.47|22.81|18.5|19.49|19.23|16.51|15.13|16.48|11.51|11.39|11.39|8.65|8.75|6.49|5.49|5.75|8.31|7.03|8.81|13.13|11.12|9.46|11.1|14.39|14.15|14|14.25|15.55|17|25.98|33.5|33|||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|6.11|5.155|4.57|4.61|5.01|4.95|6.53|6.82|6.68|5.73|6.3|6.91|8.07|8.4|9.72|8.57|8.88|7.65|6.95|6.67|7.2|6.74|7.39|8.96|7.7|8.73|8.11|6.83|6.8|7.75|8|7.29|7.21|8.86|9.5|9.9|12.4|10.37|9.98|7.63|6.76|8.31|9.09|8.28|10.72|15.45|17.08|17.75|19.06|21.37|24.08|22|20.43|23.23|21.17|21.15|22.86|24.54|22.13|22.32|17.65|17.58|16.78|14.14|11.37|9.72|10.62|9.68|8.82|10.08|8.78|14.36|20.33|21.83|18.95|20.81|20.01|18.61|23.05|25.81|22.73|23.16|21.28|22.91|20.69|17.44|24.43|22.11|21.38|20.51|19.84|22.29|21.2|16.85|16|16.69|13.78|14.59|13.3|12.47|16.46|16.21|19.1|21.94|19.24|21.52|19.97|20.73|21.65|29.34|30.8|31.26|38.81|39.87|39.55|40.12|36.14|43.89|43.4182|43.4647|43.8056|41.1556|44.8336|49.1987|50.1389|48.2275|51.482|43.5267|40.5925|40.1948|41.6515|39.7712|37.2968|35.3441|37.4776|33.9442|35.5921|35.4165|34.5693|30.8499|26.3454|25.2812|29.7031|28.7604|27.5258|22.5485|20.9549|21.0531|20.7638|18.9945|17.5481|15.4456|15.9751|14.6863|13.1985|12.6819|13.2347|12.8369|13.511|13.4516|14.4745|14.9833|14.1903|12.0595|12.6509|12.6032|12.1499|11.5584|10.3276|9.5399|10.33|10.49|8.46|9.12|9.64|10.03|8.4|8.85|8.84|8.56|7.75|7.1|7.55|6.06|5.85|4.75|4.95|4.26|4.28|4.39|3.84|3.38|3.33|3.55|3.33|3.52|3.59|3.06|3.16|2.94|3.23|3.02|2.08|1.87|2.36|3.11|2.89|3.36|4.08|4.45|3.85|3.27|4.65|4.37|4.75|4.74|5.36|5.64|6.52|7.77|7.81|8.31|7.93|6.05|6.2|5.96|6.62|5.88|6.01|6.55|6.08|6.06|5.17|4.46|5.16|5.52|4.64|4.75|4.22|3.62|5.13|4.8|2.95|3.94||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|6.01|4.94|4.4|4.42|4.87|4.88|6.19|6.47|6.27|5.42|5.99|6.44|7.28|7.58|8.7|7.9|8.3|7.38|6.75|6.54|6.98|6.51|7.14|8.54|7.47|8.29|7.62|6.43|6.36|6.98|7.38|6.74|6.6|8.01|8.52|8.79|10.94|9.05|8.72|6.69|6.04|7.54|8.16|7.56|9.86|14.24|15.6|15.54|16.12|18.13|20.5|18.96|17.75|20.21|18.07|18.66|19.25|20|18.48|18.54|15.05|15.22|14.76|12.41|10|8.79|9.58|8.79|7.88|9.02|7.66|12.55|18.07|19.35|17.27|18.62|18.18|16.87|20.37|22.58|20.15|20.76|18.97|20.38|18.89|15.97|22.8|19.83|19.64|18.92|18.38|20.95|19.12|14.77|13.99|15.06|12.67|13.45|11.9|11.46|15.07|15.23|17.01|20.24|17.9|19.39|18.61|18.75|19.5|25.49|25.98|26.01|33.63|35.54|35.66|36.265|33.1547|40.2841|40.8004|41.4061|43.806|41.156|44.834|49.199|50.139|48.227|51.482|43.527|40.593|40.195|41.651|39.771|37.297|35.344|37.478|33.944|35.592|35.416|34.569|30.85|26.345|25.281|29.703|28.76|27.526|22.549|20.955|21.053|20.764|18.994|17.548|15.446|15.975|14.686|13.198|12.682|13.235|12.837|13.511|13.452|14.475|14.983|14.19|12.059|12.651|12.603|12.15|11.558|10.328|9.54|10.33|10.486|8.46|9.118|9.638|10.031|8.399|8.845|8.842|8.56|7.749|7.1|7.555|6.063|5.853|4.747|4.947|4.263|4.276|4.391|3.842|3.378|3.332|3.548|3.333|3.518|3.586|3.061|3.164|2.939|3.227|3.023|2.08|1.871|2.356|3.108|2.889|3.358|4.078|4.454|3.854|3.269|4.649|4.37|4.746|4.74|5.356|5.642|6.519|7.773|7.813|8.305|7.931|6.053|6.198|5.959|6.62|5.876|6.008|6.554|6.079|6.065|5.166|4.455|5.161|5.522||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|234.89|231.35|231.46|219.94|235.92|222.21|220.55|229.62|218.78|215.5|234.66|248.34|242.23|229.98|244.03|233.55|246.17|255.87|247.37|226.14|233|235.82|245.5|252.86|245.34|244.98|227.41|207.06|201.89|221.64|231.49|203.25|192.46|195.53|200.92|206.09|203.21|207.29|219.16|197.2|197.02|223.66|226.09|212.5|221.17|235.48|274.2|244.86|244.81|253.25|237.63|242.16|197.79|216.04|220.49|221.52|226.35|224.01|220.88|208.58|198.82|208.04|205.7|179.72|198|192.24|173.86|169.49|169.36|157.7|134.03|160.59|180.87|180.95|175.86|167.2|162.87|161.05|177.35|171.1|166.64|177.01|168.94|169.28|159.07|135.65|157|147.16|164.41|149.81|149.27|140.96|144.7|134.16|135.28|130.39|132.51|134.71|126.39|116.59|115.38|105.64|102.96|109.02|110.58|112.43|106.16|109.04|107.04|104.48|101.84|88.65|97.18|95.64|92.92|87.25|83.63|87.99|78.82|79.7|70.9|76.87|83.95|89.36|89.24|83.63|97.56|96.34|101.16|106.66|107.76|120.26|118.13|119.93|116.44|116.57|107.48|105.7|98.22|99.96|99.68|95.15|94.19|89.585|87.3|84.2|81.06|76.055|77.73|77.45|79.97|77.825|77.6|73.835|71.205|68.205|66.42|64.12|61.84|61.66|59.49|60.78|61.55|59.95|54.85|56.35|53.66|55.2|57.77|54.04|51.38|48.09|40.76|46|51.73|52.3|52.47|51.91|49.49|47.95|47.69|46.91|45.73|44.33|40.8|37.06|37.91|34.93|35.28|37.95|36.83|33.87|30.41|32.29|32.01|27.61|29.54|29.77|29.38|26.12|25.32|24.55|20.34|18.41|21.5|23.96|24.81|33.34|35.49|42.23|41.23|37.38|41.06|36.32|31.74|31.25|31.33|31.45|31.5|31.74|28.51|27.73|29.5|28.96|30.31|28.64|25.35|24.38|25.25|23.12|22.63|22.81|22.06|20.12|21.09|23.24|23.2|22.86|23.49|22.16|21.75|20.12|19.24|17.32|17.93|17.1|17.6|16.25|16.74|15.99|17.45|15.9
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|104.2|112.6|100.29|94|95.99|102.99|85.43|79.29|78.93|69.85|67.45|93.835|101.96|97.29|97.29|79.19|56.87|43.63|45.76|48.72|53.5|51.4|48|45.61|41.69|41.13|39.48|35.01|42.32|50.13|53.55|54.49|47.35|43.66|43.68|51.67|48.84|38.22|44.3|43.6|32.36|34.67|36.69|35.51|48.23|50.49|46.51|43.638|43.01|44.6657|43.03|46.18|48.9|46.75|46.85|52.79|59.12|54.668|57.6619|55.44|40.345|43.68|45.83|34.08|35.23|35.25|31.33|36.92|28.19|28.1|29.51|61.13|75.49|89.57|93|91.65|89.15|83.64|92.03|88.84|77.38|89.06|80.21|88.46|87.21|81.69|97.67|85.62|89.29|87.84|80.77|69.4|70|67.59|69.12|67.78|67.22|67.9|63.2|58.2|60.9|62.54|68.15|75.85|79.99|70.56|70.69|74.64|70.95|74.02|68.67|56.25|52.24|50.54|46.77|41.02|45.25|46.61|57.43|57.63|47.71|55.79|55.68|60.61|52.95|56.01|56.86|54.05|54.76|60.34|65.06|66.14|69.08|67.74|61|52.95|45.62|48|46.5|41.74|44.49|40.77|45.97|44.26|45.91|37.7|39.31|33.95|30.83|29.48|35.06|31.3|32.61|32.36|31.27|26.58|24.27|23.83|20.13|19.17|19.48|18.4|18.76|24.43|25.15|21.96|21.51|20.62|23.15|19.23|18.05|18.86|19.16|18.5|18.53|22.8|24.19|23.59|23.34|23.84|25.46|24.13|28.13|28.91|25|21.5|24.1|20.65|19.74|22.3|19.53|17.25|12.35|12.98|7.9|6.56|8.39|6.2|4.2|3.19|4.77|5|4.45|4.71|9.46|11.08|10.77|15.45|8.84|13.42|8.89|5.01|8.49|15|22.1|30.13|38.13|35.25|40.27|47.23|46.53|47.9|44|40.51|39.54|32.9|38.3|39.44|43|44.8|40.85|35.86|26.97|25.07|25.61|30.8|29.35|35.86|39.5|35.26|43|43.25||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|106.58|99.3|95.54|96.41|83.39|86.62|85.735|100.745|97.27|94.845|110.01|119.82|112.33|127.04|136.14|134.58|136.3|127.585|131.04|136.64|139.635|147.29|149.14|148.01|142|156.94|151.99|141.38|155.145|170.52|186.86|178.26|167.51|179.95|192.83|181.93|184.68|174.27|189.58|168.96|160.63|194.38|193.08|181.78|182.24|180.28|214.9|209.47|225.005|214.65|200.88|214.86|182.89|195.72|192.35|209.39|215.59|207.42|170.18|159.55|156.2|168.4|173.51|158.88|169.04|163.13|143.47|117.86|99.48|93.23|90.91|92.05|104.16|117.68|120.09|116.46|120.25|117.66|118.87|104.58|92.84|106.06|113.19|110.94|105.72|96.12|116.62|106.89|118.55|123.79|119.89|105.87|116.69|113.55|104.33|104.96|119.22|120.04|121.89|117.94|120|114.72|110.8|110.9|106.49|107.42|107.66|106.97|107.79|115.52|116.04|108.02|109.36|109.51|108.14|107.6|103.08|105.32|104.92|97.43|92.04|95.34|103.46|103.01|99|95.81|102.49|97.52|99.77|100.95|96.49|101.67|99|111.27|110.3|104.91|98.44|97.63|96.67|103.4|104.13|98.5|97.74|95.26|95.1|104.63|102.14|98.28|91.43|86.23|87.37|86.92|85.87|85.82|85.81|82.55|79.2|75.09|73.5|73.38|72.09|73.57|75.81|78.23|74|78.14|80.31|77.15|76.37|74.01|71.57|69.2|63.11|67.33|69.86|73.09|73.51|75.34|74.99|73.76|74|73.18|70.97|67.38|67.16|64.84|65.73|57.46|62.11|69.49|64.71|58.8|57.95|58.18|57.9|53.77|56.37|53.39|54.22|49.95|52.2|52.1|48.69|40.49|42.19|55.32|56.16|52.52|62.5|64.99|62.67|60.42|71.02|72.17|73.17|70.01|73.03|70.55|73|74.73|75.54|75.54|75.51|73.48|72.1|70.6|70.09|69.4|72.85|75.45|77.92|75.89|72.44|70.9|68.66|82.98|80.87|81.32|79.8|75.1|74.93|76.14|78.25|72.98|69.3|70.52|72.98|69.45|73.66|71.3|73|77.61
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|784.31|810.59|809.31|866|967|943.37|860.88|752.98|709.4|632.25|620.63|647|738.89|710.69|863.88|820|809.13|727.98|756.63|649.07|675|664.41|721.11|693.45|635.92|568.81|478.75|403.79|443.78|483.97|463.32|443|335.28|360.96|394.67|467.42|439.02|357.7|354|319.74|276.39|288.26|314.86|242.61|298.73|316.08|358.75|320.05|317.49|333.26|348.95|380.5|351|352.38|332.65|323.2|338.61|324.58|331.51|304.11|247.92|234|232.98|181|176.58|176.02|156.7|150|138.95|125.55|96.94|134.52|137.19|168.41|153.21|136|125.83|110.5|125.64|136|111.98|141.78|115.59|136.64|124.865|100.31|121.5|122.34|164.28|155.87|148.74|144.64|161.2|149.21|172.04|174.76|180.68|172.92|159.07|143.339|139.2|118.37|119.47|113.6|109.58|109.81|125.11|130.79|127.53|107.88|101.47|75.89|78.38|82|79.63|66.96|68.89|67.18|60.45|52.1|47.46|71.11|78.63|74.84|60.58|67.31|66.46|87.64|89.68|96.88|90.46|95.01|83.01|103.11|111.82|109.92|110.92|118.45|104.64|105.44|100.77|94.16|95.2|86.81|81.12|77.27|69.05|64.82|58.4|55.79|58.07|50.43|56.87|52.63|54.61|52.58|50.91|47|41.95|40.87|32.91|32.97|28.99|34.24|32.8|44.9|42.91|42.07|38.52|30.25|28.12|22.54|16.65|16.85|23.58|25.49|27.25|29.57|33.72|31.13|27.24|23.14|20.14|18.98|14.98|11.48|13.52|9.32|12|14.48|9.51|7.57|8.06|9.92|9.35|9.53|10.23|9.1|7.58|6.57|4.82|6.02|4.12|3.95|5.48|9.25|7.87|10.27|15.22|16.53|16.54|20.59|20.67|18.96|19.03|20.13|18.39|18.33|23.37|34.29|32.25|32.25|31.98|32.61|33.71|33.5|27.48|28.45|25.81|25.6|25.17|23.6|23.32|21.8|27.85|31.98|32.58|35.82|34.75|32.71|29.31|23.59|21.25|19.56|19.73|18.05|18.64|20.39|20.13|18.5|20.33|18.98
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|203.12|217.82|242.35|220.23|203.95|180.33|166.98|180.98|189.83|176.33|188.4|176.01|186.39|180.98|203.13|206.65|228.59|237.27|215.11|186.05|188.48|169.42|180|167.06|158.44|152.87|137.52|124.69|125.17|135.71|139.06|156.52|132.02|150.45|127.27|132.66|147.65|142.52|132.41|116.83|89.55|97.3|111.71|100.41|125.64|122.82|145.79|143.14|130.15|130.15|120.45|124.39|138.86|156.21|160.57|147.08|160.43|150|133.19|125.94|125.73|137.8|133.05|111.51|107.12|109.45|110.3|93.31|105|102.98|93.91|124.4|137.98|144.26|140.04|138.53|148.46|143.61|151.1|131.17|119.55|126.8|134.89|140.33|132.74|115.3|139.13|122.45|128.86|129.99|119.96|111.34|115.54|114.49|118.41|115.51|120.99|114.16|108.47|102.45|111.07|108.22|110.88|122.34|113.85|120.72|124.66|128.81|113.13|106.81|123.28|121.21|122.83|120.68|128.81|133.96|134.62|133.71|123.42|110.83|112.28|117.46|122.69|122.27|125.96|134.73|145.95|143.46|130.02|117.72|115.9|113.35|102.86|112.05|104.9|103.64|104.62|114.78|106.55|95.87|89.5|82.17|82.16|79.68|81.68|80.84|82.76|80.63|75.45|68.59|70.41|67|69.33|66.51|63.88|57.4|57.09|49.41|45.22|41.1|45.89|40.01|39.33|43.15|37.96|42.58|41.95|45.05|41.46|39.28|40.13|38.66|33.73|41.49|49.58|51.64|54.49|54.87|49.73|47|42.36|43.57|41.51|41.34|39.03|31.84|36.97|38.36|42.09|37.32|35.36|31.18|29.22|30.66|28|28.02|30.93|29.25|28.12|24.48|27.66|25.16|18.86|17.84|18.68|18.86|18.12|20.95|27.14|31.12|30.14|31.34|32.51|31.02|26.95|26.55|23.77|25.62|25.48|24.13|27.23|26.66|26.14|30.91|31.06|30.45|28.77|28.88|29|28.05|27.68|26.64|30.02|28.34|28|25.11|25.39|25.48|25.33|25.09|24.19|23.38|24|23.52|23.82|25.62|25.91|31.09|29.22|28.46|26.23|23.61
00472|8174|/equities/unum-group|SnP500/R1000VALUE|76.05|77.25|75.71|72.91|77.36|69.46|71|80.71|81.56|77.01|81.39|82.21|75|72.95|77.01|64.19|59.04|55.36|57.77|51.62|53.98|50.9|54|49.55|48.1|45.28|42.68|46.05|49.14|49.5|48.71|47.69|43.93|41.93|39.71|44.54|41.63|40.63|42.49|45.76|39.35|37.56|31.89|33.83|36.67|30.73|31.77|27.47|25.41|24.81|23.68|25.71|25.2|26.83|27.6|28.66|31.42|28.79|27.59|27.12|23.39|22.96|22.99|18.11|17.01|18.3|17.23|16.6|15.12|16.72|13.98|23.51|26.84|29.37|30.87|27.88|30|25.12|31.97|34.04|31.46|36.81|34.02|37.78|34.86|28.73|36.6|36.57|39.32|36.7|39.57|36.78|39.25|48.21|47.67|50.9|52.39|55.44|56.72|52.29|51.27|48.34|50.42|47.05|45.27|46.57|47.04|49.91|45.92|44.71|42.6|35.66|35.06|35.7|33.51|31.57|36.47|34.33|30.78|28.77|28.4|32.36|36.9|34.7|32.07|32.31|35.85|36.34|35.07|34.41|33.68|33.61|31.13|35.13|33.02|33.46|34.29|36.38|34.2|34.83|34.05|33.2|35.61|34.25|32.08|34.93|33.56|31.79|30.41|29.97|32.04|29.61|28.49|27.63|28.26|24.32|23.5|21.22|20.51|20.37|19.36|19.51|18.99|19.24|19.5|23.8|24.4|23.09|23.08|21.6|22.01|22.68|20.71|23.57|24.68|25.55|26.18|26.65|26.51|26.65|25.15|24.44|21.91|22.54|22.26|20.41|23.17|21.77|22.61|24.71|24.97|20.89|19.71|19.73|19.25|20.15|21.72|22.4|19.18|16.12|17.31|16.33|12.17|9.4|13.82|18.45|14.29|15.67|24.88|25.84|24.5|20.23|23.93|23.9|22.3|22.9|22.78|23.72|24.74|25.93|24.59|24.57|23.76|26.2|26.54|24.89|23.01|21.16|22|21.26|20.5|19.94|19.4|18.99|16.26|18.18|17.94|19.99|20.55|20.68|20.35|22.85|22.29|20.32|20.56|19.32|19.05|18.44|18.37|16.78|17.06|16.97
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|178.07|163.25|177.32|170.51|170.01|152.34|135.16|134.86|131.21|116.61|132.07|131.76|133.73|123.3|138.6|130.09|133.33|144.51|161.11|158.35|157.05|160.35|170.11|142.45|139.58|130.64|125|127.86|141.71|132|128.53|118.32|107.18|114.44|141.92|132.5|140.88|125.75|134.84|127|110|115.3|109.03|107.79|130.33|111.49|101.92|84.6|82.63|75.8|68.99|77.99|70.89|66.1|67.3|79.5|81.53|75.52|72.14|78.5|56.94|57.03|54.9|39.35|41.62|52.28|55.23|59.2|66.83|60.83|42.08|66.97|84.3|94.63|95.84|97.8|85.64|73.9|85.21|86.84|70.71|90.97|85.87|82.12|88|73.82|82.26|92.07|114.59|118.36|116.61|109.9|122.08|110.26|92.25|90.53|96.42|92.19|85.37|79.32|76.73|68.11|69.35|67.81|61.37|64.82|66.59|68.51|66.53|69.55|61.5|60.37|53.04|55.37|52.13|50.79|54.46|58.96|63.59|60.17|68.2|70.38|72.48|65.78|60.26|58.03|65.55|63.09|59.21|57.05|63.97|61.13|53.4|49.55|48.2|50.17|46.39|54.14|50.72|50.3|56.37|57.14|53.59|48.03|51.09|50.14|45.92|41.34|34.15|36.12|36.15|34.58|40.68|36.5069|41.3751|41.3842|40.3612|31.9492|29.5288|26.2225|29.19|28.59|25.27|22.36|18.84|22.79|23.44|22.5|22.4|19.5|20.3|21.92|16.12|20.87|23.21|23.35|24.97|25.96|27.46|25.73|23.52|21.45|18.04|16.55|16.16|14.62|15.76|16.47|16.65|19.2|18.12|16.12|17.04|15.76|14.6|16.58|17.77|17|16.71|15.76|20.88|18.17|16.11|17.21|21.56|19.81|16.05|19.37|27.21|32.79|30.54|36.75|46.51|44.4|44.99|52.59|54.26|64.09|59.55|63.01|61.12|62.2|61.05|67.73|68.63|64.25|59.17|52.24|50.61|46.48|50.14|47.45|46.88|52.51|61.48|60.97|55.12|59.72|54.83|49.45|57.02|48|44.38|47.83|52.06|50.23|38.09|36.47|31.62|31.25|34.11|32.2
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|77.83|77.37|80.23|73.06|70|67.84|67.75|63.15|63.89|68.65|69.01|69.35|60.2|58.71|63.62|65.42|64.15|61.76|54.96|50.67|50.16|44.04|43.7|42.3|46.24|49.94|45.91|42.6|41.92|43.91|48.47|47.16|43.23|47.77|43.45|48.33|51.63|46.1|46.64|38.9|40.85|47.49|53.6|51.27|56.4|55.85|62.26|54.03|52.5|51.34|47.72|53.25|55.64|56.28|60.02|56.76|55.77|55.68|53.34|53.79|46.5|48.98|48.52|39.82|42.13|40.75|37.62|36.58|35.08|31.19|24.2|54|57.86|58|58.2|65.12|72.84|73.17|67.33|68.59|64.59|61.24|63.57|62.68|64.55|58.02|63.48|58.17|54.3|59.85|55.97|56.91|54.67|51.5|49.67|48.18|55.93|60.08|64.21|62.86|65.27|68.47|67.62|69.67|66.55|64.23|65.07|64.62|61.61|62.29|59.86|67.58|70.17|72.81|75.85|73|66.22|62.46|62.73|56.47|54.86|56|53.68|53.76|56.31|54.44|58.669|54.5009|58.31|60.3065|64.0193|65.2715|69.7636|62.781|62.3181|59.707|54.1441|57.4713|55.4977|56.0217|56.2575|57.6285|52.939|54.1528|54.5458|49.734|49.6204|57.0871|53.4804|54.965|57.6635|61.1828|62.2308|69.5752|63.925|61.375|58.0302|57.253|55.7946|55.2968|54.6593|57.2268|58.8162|55.323|49.6641|51.367|49.8038|48.7908|51.236|49.0615|45.92|47.24|42.86|46.81|46.35|46.37|49.01|49.05|47.77|48.62|46.98|46.21|45.38|47.14|45.29|44.66|45.17|41.15|40.56|41.55|41.7|38.79|37.05|38.6|37.68|35.29|33.67|34.08|31.35|26.11|26.91|24.67|19.6|18.69|24.02|29.25|19.18|31.28|42.83|40.22|39.23|36.8|41.05|42.41|39.67|36.67|38.77|39.64|38.53|37.25|36.15|33.25|28.47|31.96|37.03|36.83|36.74|38.56|40.52|36.96|33.93|34.05|33.74|34.98|31.26|29.57|28.24|28.47|28.82|27.12|26.61|28.25|27.55|26.75|27.99|27.2|28.26|26.33|25.02|23.56|23.14|23.1
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|19.56|18.19|17.27|13.94|14.49|14.78|11.52|11.61|12.39|12.01|15.64|24.77|25.24|21.73|20.35|20.98|19.76|18.25|17.08|13.65|13.38|12.39|15.38|16.42|16.61|18.59|17.01|14.82|17.62|20|19.66|19.04|17.25|23.53|22.94|25.09|30.81|28.01|33.22|28.71|30.31|41.18|44.45|44.04|51.16|52.29|57.18|57.78|65.41|73.72|73.39|72.84|67.21|76.105|81.21|82.33|80.23|88.39|80.33|80|77.17|86.58|84.98|68.64|70.82|65.25|60.33|61.21|56.18|56.56|51.12|72.5|83.3|99.67|88.84|83.11|89.06|81.31|87.5|88.37|81.85|88.835|82.4816|83.0934|79.2437|65.8497|77.5494|77.8694|88.2608|86.4725|85.8795|76.0434|76.7776|75.6481|69.5112|70.1136|75.6481|70.0477|68.664|65.5768|59.8069|59.2986|58.3856|54.0559|50.7897|51.4016|51.9192|49.5849|47.7683|50.4791|51.6557|51.0909|52.6628|57.7362|58.4139|58.0844|58.348|58.8186|60.8046|61.6329|58.1974|57.1243|60.974|63.6754|64.3625|66.6498|71.949|65.9627|66.4992|68.4381|70.9513|72.0337|64.3061|70.7724|69.9536|63.8919|62.1977|60.3716|57.1996|59.3269|59.3927|57.5103|58.4233|54.4983|55.0065|59.3174|55.5783|50.5921|46.9683|44.4269|46.62|45.6341|43.248|41.8761|39.4759|37.9441|35.0944|36.0098|38.0594|37.1087|37.4287|35.8615|35.2262|31.1482|32.4707|35.9345|34.1814|34.6379|30.9341|30.8329|32.46|31.8|28.32|27.64|27.76|25.44|23.47|24.02|23.03|22.63|19.56|20.39|19.8|19.71|19.18|16.86|18.94|16.72|18.07|20.38|18.96|18.22|17.01|17.41|17.32|16.8|16.95|16.31|15.3|13.1|13.53|13.98|13.3|11.98|13.01|13.06|12.11|13.13|18.04|18.84|16.98|17.37|17.72|17.6|18.31|17.81|18.29|16.12|17.71|20.51|19|18.79|20.19|21.6|22.11|20.33|19.42|18.1|17.93|19.45|18.4|17.93|17.22|16.47|15.88|16.02|14.79|14.4|13.39|12.9|12.96|13.05|13.35|12.25|13.66|13.94|13.87|13.49|13.28|13.4|13.93|14.05
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|11.1|13.4|15.81|15.36|18.88|14.54|12.64|12.9|12.04|11.74|11.975|11.37|10.68|10.51|10.88|10.91|10.6|10.4|11.36|10.39|12.84|11.47|11.81|11.05|14.86|14.73|14.79|10.72|12.79|14.7|16.02|15.91|15.35|23.38|22.37|21.33|23.1|17.41|20.01|18.7|19.37|23.24|23.59|24.78|34.47|29.21|38.02|30.5|33.08|30.68|31.07|36.5|39.88|41.62|41.17|45.34|42.85|40.96|45.61|64.8|48.76|37.3|35.5|28.8|28.16|27.64|26.06|23.33|20.65|16.79|13.39|24.76|33.66|42.21|40.5|36.28|40.62|41.35|51.4|50.32|48.1|51.23|48|50.6|49.69|43.62|54.48|57.52|57.51|52.84|52.68|55.97|50.5|49.14|51.4|53.05|57.75|58.19|55.89|56.21|58.37|64.23|66.07|64.03|61.16|66.89|69.37|66.5|64.82|65.66|60.74|56.49|54.39|51.15|52.25|54.44|54.76|56.02|54.6|48.67|47.16|46.33|50.76|46.64|39.92|44.25|53.56|55.89|61.97|62.41|60.5|59.25|54.85|55.75|54.56|54.65|53.5|59.3|56.65|62.34|59.62|57.85|62.79|65.25|58.59|63.25|58.6|59.32|55.14|52.85|54.51|48.89|49.5|45.75|46.73|42.95|42.1|39.18|36.21|32.56|36.33|36.23|33.6|32.76|31.3|33.54|33.8|29.92|28.91|27.92|26.12|24.5|20.26|25.04|27.61|28.59|27.76|25.43|25.16|23.95|19.93|19.27|17.16|17.12|15.98|14.06|14.98|12.89|14.29|16.32|14.13|13.07|13|14.21|13.06|11.86|27.9|24.86|23.46|22.87|22.66|19.13|17.07|15|14.4|19.27|15.41|19.8|24.5|30.28|28.2|30.02|35.82|38.67|39.64|39.93|38.84|43.77|42.13|41|39.08|39.18|38.2|41.9|44.91|40.35|41.19|39|40.75|41.03|37.5|38.97|37.25|36.55|34.85|35.84|37.75|39.84|39.05|40|41.33|38.65|40.5|||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|13.05|12.5|10.63|10.34|9.92|10.5|8.72|8.975|8.7|8.38|8.71|9.29|11.18|12.42|13.13|11.67|11.62|11.89|12.07|10.66|10.69|11.57|11.97|12.37|11.72|10.79|9.15|8.86|10.29|10.84|10.51|9.95|9.15|9.31|9.685|11.4|12.06|11.19|11.04|10.19|8.61|9.54|9.68|10.45|12.33|10.35|10.96|11.16|14.97|13.6|12.42|13.37|13.56|14.62|14.13|14.38|15.255|13.26|13.96|15.049|17.15|18.66|16.88|14.79|14.84|16.3|16.16|16.02|17.01|16.66|14.59|17.23|21.54|20.1|18.9|19.33|19.77|19.27|20.8|19.34|16.91|26.95|28.63|26.58|30.02|26.91|34.19|31.41|36.83|39.02|37.23|36.03|38.82|38.56|40.86|41.6|42.65|42.35|36.97|35.63|31.18|31.51|39.05|38.93|39.08|37.64|38.63|44.34|38.68|38.48|36.62|36.54|38.1|42.52|46.79|43.34|43.24|42.1|46.22|46.46|51.92|52.88|51.88|44.87|40.6|48.56|55.89|68.52|72.42|72.72|58.44|58|53.55|56.54|58.27|53.6|45.64|48.77|49.32|51.86|49.96|51.44|49.08|54.77|46.13|43.38|44.3|38.12|38.13|35.75|33.73|30.95|30.46|29.08|28.95|29.63|28.44|27.84|27.26|25.304|24.5|23.57|23.11|21.44|21.49|21.62|23.42|23.4|20.96|21.96|19.71|19.06|16.84|20.88|22.99|24.67|23.55|25.13|22.88|22.98|23.25|21.2|19.75|20.37|18.85|17.32|17.64|16.91|19.32|21.91|22.9|21.4|18.35|18.35|18.02|16.35|15.77|14.7|13.34|13.13|13.3|13.36|13.2|12.16|11.11|9.93|9.13|8.77|11.36|12.89|13.33|12.03|13.5|13.18|11.72|11.8|14.88|14.02|14.38|14.82|16.3|15.17|15.86|18.15|19.77|22.48|21.15|21.17|22.61|19.96|20.29|21.15|20.2|20.35|21.92|20.08|20.95|21.88|23.55|22.9|19.6|20.1|20.75|19.12|19.35|18.35|17.36|19.24|16.42|16.45|17.8|17.54
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|32.07|33.25|36.39|37.54|40.5|37.3|38.42|38.11|37.15|35.45|37.22|41.88|41.63|42|42.97|42.12|39.39|33.86|30.33|26.19|24.8|26.02|28.88|26.28|27.34|28.37|23.6|19.3|22.63|24.29|23.11|18.07|13.53|14.92|15.76|19.51|24.01|21.09|25.5|24.51|24.21|26|30.19|28.51|35.02|38.91|45.82|43.08|40.85|42.03|41.42|42.86|42.33|41.93|43.73|46.74|47.77|46.1|45.77|43.87|40.02|37.63|39.61|31.3|33.87|35.71|34.37|38.3|36.16|42.52|34.19|53.94|66.01|66.72|62.6577|63.1822|61.968|58.6074|62.4731|62.8131|64.5614|67.0964|65.6589|65.4258|67.9803|59.7438|69.8355|66.3388|70.9427|74.6045|69.1556|71.7295|67.7278|66.2514|65.4744|64.27|69.6509|76.0614|75.5466|72.7396|74.789|72.3802|77.5086|74.1775|72.1601|75.8494|78.7694|86.2186|83.5576|82.6784|76.7599|72.8117|79.1226|81.187|84.0835|78.8871|74.4993|75.4334|73.7379|68.2354|68.6907|77.6312|76.4617|78.9342|71.3124|67.3484|76.5951|73.7379|78.4947|81.7915|87.8748|86.6032|86.7366|84.1465|79.17|77.7339|70.9373|75.3593|75.3665|75.7361|76.2765|72.9706|70.1126|68.058|65.3493|63.3872|62.3847|63.7426|59.8822|58.3466|60.6856|59.1429|56.8394|61.8089|59.4059|56.7612|60.259|57.8063|54.5644|56.9745|57.849|57.7352|59.6547|59.5197|57.4508|61.2686|59.804|58.1689|57.8419|55.8086|52.89|56.89|52.65|61.28|67.36|66.22|69.7|69.09|62.56|66.49|63|59.65|58.85|62.65|61.48|58.56|59.72|52.03|54.76|59.77|54.19|46.91|46.33|50.22|46.87|42.39|45.36|40.45|36.3|31.9|33.58|33.76|22.51|22.31|33.9|41.18|35.46|47.99|61.24|69.79|64.89|59.41|66.71|63.98|60.35|57.68|61.96|59.88|61.13|75.01|75.83|72.79|73.15|76.67|83.14|81.24|81.66|87.58|83.7|83.96|86.29|81.73|74.72|72.73|71.54|67.29|61.72|65.45|65.69|60.97|60.32|57.44|58.57|54.74|59.28|58.93|60.65|55.01|53.98|52.38|47.83|47.04
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|301.83|285.08|295.2|287.32|307.4|288.48|273.84|259.8|262.33|264.01|231.53|249.72|270.32|260.68|288.32|275.3|249.78|241.65|273.94|249.69|256.73|257.53|273.11|267.07|227.27|225.29|214.25|197.1|201.35|219.42|220.54|224.53|195.35|174.17|174.45|179.7|182.91|177.4|184.25|165.26|158.87|167.15|164.01|141.72|165.9|172.91|185.35|180.39|190.87|208.4|194.89|191|169|186.35|181.1|174.64|185.25|180|168|169.73|150.71|149.03|141.6|146.47|136|119.54|118|116.36|108.07|110.9|104.2|120.68|142.39|145|142.3|143.71|151.34|140.47|138.38|138.7|125.29|126.98|119.1|111.89|102.21|97.5|107.77|101.77|111.86|110|113.91|127.67|129.04|111.9|113.83|118.36|134.61|129.75|125.73|122.55|119.58|121.92|123.8|127.23|125.1|121.26|120.13|123.17|128.97|126.04|125.87|113.8|113.32|113.32|121.11|120.57|116.01|108.26|105.25|99.76|87.54|93.5|103.09|96.58|89.57|91.2|91.07|84.74|90|86.12|84.36|83.52|71.17|66.39|65.98|61.64|60.31|63.64|63|64.24|60.93|64.56|66.87|67.54|61.68|59.34|56.56|53.7|51.88|48.39|47.95|48.86|53.77|49.58|51.7|50.55|57.23|53.3|53.4|45.27|47.3|38.91|38.94|39.86|33.75|42.7|42.5|44.51|44.09|40.26|32.28|29.94|27.58|35.15|34.73|38.65|40.22|45.42|46|45.92|43.09|44.91|40.95|36.67|37.28|37.25|45.78|43.86|49.69|56.2|47.46|43.59|44.54|53.41|48.58|46.27|53.75|50|47.74|43.65|45.43|47.5|43.56|40.51|48.68|71.26|58.94|54|73.75|76.31|65.49|57.73|76.24|68.97|67.2|70.05|77.94|79.41|89.07|84.3|89.1|89.51|95.34|115.16|120.21|116|116.43|114.8|103.75|90.23|88.63|82.15|78.98|78.9|66|78.16|78.03|85.21|87.45|79.15|73.76|68.44|68.5|64.83|74.22|72|70.3|65.4|60.18|53.45|56.84|57.86
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|222.78|219.34|217.935|199|220.38|226.415|230.86|228.52|239.08|232.005|231.19|233.59|218.91|202.87|228.35|216.91|207.46|212.08|203.22|214.47|207|207.63|212.61|204.53|185.52|177.72|171.24|164.07|152.82|157.42|164.24|172.23|161.81|165.81|162.81|149.44|150.1|157.41|168.65|159.05|161.62|169.21|163.91|152.94|159.07|163.6|158.43|144.31|150.5|166.47|161.98|160.92|149.72|154.55|148.7|141.7|141.42|138.72|129.25|111.67|111.89|118|120.17|109.08|113.96|113.31|109.96|105.91|107|98.66|90.15|111.84|122.16|114.09|112.72|112.52|115.15|119.61|116.99|116.1|110.63|107.25|104.58|101.52|96|88.1|94.4|89.66|90.77|90.8|90.16|80.91|83.18|81.35|84|86.49|88.47|86.15|82.39|82.21|78.5|77.24|75.33|73.44|72.96|73.08|73.08|73.35|69.32|71|69.62|64.92|63.7|63.98|66.25|66.15|60.61|59|58.84|56.19|52.69|52.6|54.05|53.86|49.85|49.32|51.05|46.64|49.82|49.57|54.25|54.66|51.46|51.25|48.73|48.79|47.64|46.97|44.72|44.75|44.69|44.39|42.12|40.88|41.72|44.79|45.27|43.52|41.24|40.87|42.24|40.4|42|40.81|39.05|37.18|36.55|34.13|32.68|32.8|32.07|34.73|34.5|33.55|32.2|34.2|34.85|35.09|34.9|33.11|31.29|32.42|32.45|32.76|31.8|37.16|38.88|39.55|37.42|37.15|38|37.08|34.64|35.85|35.9|33.42|34.37|31.25|32.35|34.89|34.5|33.04|32.2|34.01|32.89|29.88|29.56|29.94|28.27|28.26|27.93|26.6|25.32|26.48|30.88|33.1|29.01|31.2|31.42|35.41|36.02|37.04|37.79|36.12|33.79|32.85|32.46|32.9|34.68|36.4|37.85|37.4|38.8|39.35|39.09|37.35|34.4|33.86|38.12|36.77|36.75|37.55|36.61|34.49|34.25|35.88|36.45|37.35|35.3|33.32|31.35|30.34|30.16|29.61|28.75|27.44|28.12|28.44|29.34|28.55|28.86|29.27
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|368.23|379.15|402.28|345.58|300.66|299.325|286.15|347.82|345.66|343.94|367.39|378.81|407.71|373.06|383.28|375|360.08|342.66|340.28|291.94|307.78|309.73|345.15|336.81|319.17|327.57|279.75|237.32|273.36|284.38|275.41|266.48|252.86|302.52|307.47|308.7|329.95|345|349.41|303.86|271.97|298.96|362.4|331.79|329.59|301.18|312.2|316.05|332.5|372.24|328.89|367.71|358.78|412.79|390.88|346|323.03|302.26|284.56|275.83|266.55|247.39|234.94|225.12|197.25|216.36|214.18|180.47|199.43|184.39|176.58|195.28|227.15|234.93|222.45|213.84|224.43|210.42|211.22|218.61|201.02|213.15|253.31|244.42|231.62|186.08|199.61|190.1|195.76|188.43|196.4|192.25|194.11|188.36|198.81|204.81|214.16|194.12|197.45|197.3|179.71|183.66|173.905|184.98|180.55|171.48|156.39|156.12|142.04|135.05|134.44|139.15|157.35|157.42|158.9|140.58|137.08|130.88|130.91|121.09|121.68|132.56|133.33|128.21|118.13|119.11|133.42|129.28|134.04|125.99|124.02|120.17|119|113.57|115.45|111|99.3|103.48|103.21|104.93|100.23|98.18|108.86|110.7|108.45|100|99.57|100.85|106.58|100.21|101.93|100.55|97.09|92.29|93.85|92.32|92.5|88.96|84.73|82|83.65|80.06|77.81|79.47|78.33|83.94|92.69|89.58|87.1|76.06|79.67|77.72|75|80.08|88.64|95.98|98.17|98.62|87.69|83.32|76.96|78.3|78.06|74.61|71.39|61.38|64.8|64.72|67.86|72|67.73|59.97|57.22|62.5|59.24|57.43|55.81|50.21|50.59|51.74|43.75|44.46|36.55|34.95|35.66|36.7|40.29|43.79|57.91|68.59|67.72|64.13|61.59|61.85|56|59.5|57.57|78.61|78|76.47|67.46|61.75|58.1|59.36|60.3|59.63|58.4|53.47|56.6|48.7|50.1|49.9|45.13|43.05|40.64|45|41.86|45.55|43.75|42.85|41.75|38.01|39.32|36.19|41.75|45.3|45.24|37.25|38.83|39.82|35.95|49.03
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|110.81|105.67|111.64|110.81|114.38|106.23|109.95|104.53|106.69|109.08|108.68|106.16|98.61|95.2|101.1|98.58|96.4|93.03|86.77|78.82|80.98|81.86|81.96|78.21|79.45|84|83.64|81.66|80.02|84.4|90.38|87.93|87.55|96.1|94.18|88.52|93.29|93.61|99.99|90.78|91.29|103.41|103.45|101.06|105.45|100.41|99.75|91|96.94|97.11|87.34|89.97|88.75|94.82|94.08|89.08|94.15|96.48|93.33|81.24|89.24|92.1|95.74|101.68|96.99|93.7|95.05|87.58|91.64|89.97|84.96|92.89|100.2|92.4|88.27|94.49|94.89|95.93|85.48|83.26|80.67|78.08|78.95|76.26|73.03|69.11|72.08|67.7|66.57|67.93|65.92|64.77|63.26|64.74|62.93|59.9|64.08|66.43|69.6|67.7|62.93|65.39|62.97|61.55|62.6|60.55|60.46|59.56|58.28|58.65|55.51|59.7|59.86|59.83|64.82|65.3|60.11|58.31|59.85|56.79|55.19|50.93|49.69|51.56|52.35|47.44|49.04|45.13|48.34|49.04|49.49|50.79|55.84|52.97|49.21|49.66|43.12|45.31|43.48|47.01|45.46|48.77|46.54|43.78|42.72|41.42|41.76|42.27|40.5|41.3|43.69|40.92|40.94|44.78|42.82|41.21|39.67|37.32|37.62|38.63|37.84|38.04|40.89|39.85|37.62|37|35.14|34.25|34.18|35.29|33.24|31.78|31.31|31.74|30.9|31.44|31.26|31.28|30.65|29.75|30.27|29.43|30.51|29.96|29.02|28.2|27.37|25.24|24.34|26.45|24.78|24.36|24.55|25.02|22.64|21.89|22.48|22.7|21.55|20.41|19.93|19.95|20.48|19.72|22.02|21.2|21.29|21.57|22.4|23.34|22.64|22.41|24|23.65|22.14|21.85|22.76|24.21|23.75|23.81|22.45|22.44|21.44|22.17|24.25|24.39|24.27|23.95|23.3|23.8|23.34|23.02|21.62|21.5|21.1|20.17|19.97|19.8|20.09|20.48|20.82|19.65|19.07|18.8|19.96|19.66|20|19.6|18.21|17.64|17.82|17.36
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|90.16|93.3|85.83|87.14|83.1|81.71|79.19|80.05|74.255|70.755|70.84|78.86|77.23|70.48|76.95|65.22|56|58.62|59.26|59.61|60.2|59.58|57.88|55.4|49.82|49.05|44.51|39.96|40.695|41.55|46.01|42.88|40.21|40.49|37.52|46.5|46.655|41.61|47.93|46.58|41.29|43.66|43.44|38.72|45.955|43.87|49.25|52.435|54.72|48.93|48.69|51.56|46.55|45.7|46.04|45.48|47.16|45.45|38.96|37.11|30.14|30.32|28.15|21.7|23.57|24.02|24.25|25.73|26.61|28.5|27.0197|40.98|47.24|53.85|54.31|52.13|50.65|46.31|48.41|47.88|44.24|48.32|48.43|50.23|49|45.525|54.78|53.43|52.74|58.45|57.96|55.2|54.56|51.76|52.37|58.25|65.37|61.04|56.57|56.32|55.16|51.06|54.23|55.81|51.53|54.1|55.7|59.11|56.54|55.67|53.13|46.12|44.12|50.92|47.98|47.08|50.26|50.28|48.23|47.14|50.12|53.09|55.51|54.21|51.51|52.11|58.07|57.09|56.24|55.26|54.42|54.79|52.19|55.11|54.42|53.22|51.84|51.71|50.5|52.73|50.94|49.74|49.88|46.11|45.31|45.15|44.11|42.72|41.37|41.65|44.19|41.56|40.83|37.9|37.02|34.94|35.06|35.03|33.18|33.75|34.78|34.04|33.92|33.67|31.4|33.55|33.83|31.56|29.63|27.94|25.62|24.78|24.05|26.11|28.37|28.08|28.36|29.34|32.09|32.34|32.61|31.3|27.58|26.03|25.3|23.91|28.29|25.54|28.68|33.22|31.4|27.45|28.6|27.02|28.15|27.86|28.06|27.34|24.9|24.25|25.76|19.98|13.72|10.98|18.41|29.18|28.04|34.16|36.98|31.22|30.27|23.47|27.47|29.77|30.33|29.24|33.26|30.48|32.75|33.18|35.2|36.48|33.76|35.42|36.09|36.03|34.42|34.5|35.93|35.93|35.43|36.3|36.32|34.88|36.16|33.55|33.25|34.42|31.99|32.23|30.95|31.6|31.7|30.01|29.25|29.81|30.73|30.9|30.27|30.04|30.07|29.82
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|188.46|185.61|207.6|179.78|178.37|168.09|166.855|154.16|153.2|151.5|154.05|153.49|136|125.64|137.39|135.54|128.31|120.23|112.4|104.24|103.76|95.02|93.44|91.87|86.31|90.31|89.09|83.84|81.51|83.32|81.78|80.35|74.08|79|71.96|73.55|74.97|66.51|71.45|60.71|65.1|76.23|86.16|81.94|88.95|91.38|97|83.39|86|86.16|80.63|80.37|83.1|87.92|87.38|83.41|75.025|75.5|72.03|69.19|60.99|64.64|64.08|54.1|55.22|57|52.73|52.19|50.46|48.76|42.89|75.25|85.11|82.09|84.26|90.84|90.27|89.38|82.77|82.13|81.63|74.8|77.67|74.46|77.56|68.79|72.33|66.59|64.1|66.55|62.3|62.51|57.54|53.56|54.37|52.05|60|63.91|67.71|67|70.87|73.23|73.6|75.14|72.38|71.53|70.82|69.75|66.15|67.11|62.54|68.28|74.46|76.75|79.32|76.15|68.75|69.68|68.38|64.15|61.9|67.77|63.65|64.74|68|62.58|69.31|66|70.42|72.25|77.46|77.44|81.82|76.05|73.53|71.31|62.53|67.83|63.69|62.27|63.25|63.02|59.66|58.47|57.82|53.15|56.16|64.9|62.38|61.8|64.67|67.56|67.38|74.82|67.6|63.7|62.18|62.08|59|59.51|57.92|58.42|62.4|58.52|54.52|56.74|54.84|54.58|57.43|55.21|50|50.85|46.62|51.09|50.74|52.44|53.04|54.09|52.61|51.3|49.43|48.03|44.45|51.26|47.6|46.33|45.89|42.02|42.81|45.27|45.4|42.53|43.27|44.51|44.73|44.54|41.59|40.7|40.36|34.12|34.62|34.02|30.03|29.77|37.1|42.32|37.43|44.83|52.57|52.22|49.87|42.59|48.1|48.35|45.83|41.03|42.88|44.68|44.99|43.85|44.25|39.81|35.16|40.65|43.8|45.24|43.9|44.81|46.86|43|41.89|41.31|39.25|39.84|36.19|34.9|34.14|34.77|38.09|36.5|37.15|33.9|34.4|35.1|37.09|37.06|39.09|37.7|35.94|33.45|32.15|34.39
00485|8117|/equities/western-digital|SnP500/R1000VALUE|243.755|177.2|160.2|152.07|118.175|78.515|75.71|63.68|51.43|44.7|40.1|49.54|48.3841|45.2317|55.2966|49.6823|68.09|64.52|60.34|76.21|75.78|70.17|68.92|61|57.24|51.76|47.85|39.82|45.86|45.31|42|37.87|38.51|34.42|37.65|38.62|43.84|31.93|36.61|35.06|33.29|40.79|49.05|43.28|60.89|53.09|50.13|50.85|51.38|65.75|58.75|52.15|57.03|63.6|65.61|71.55|75.9|71.25|70.41|70.58|56.99|54.95|45.47|38.09|36.81|38.0535|43.15|44.01|43.4|40.5|39.7|57.35|65.6|64.2|50.34|51.81|60.06|56.63|56.61|50.4|37.34|51.59|48.93|51.02|44.73|36.15|46.26|43.29|58.01|61.75|70.2|76.5|84.21|78.2222|92.51|87.42|87.43|80.51|79.27|90.01|84.84|88.67|85.29|89|89.94|88|82.6|78.13|80.47|68.95|63.87|58.51|59.02|46.67|47.69|46.77|46.93|40.61|46.88|44.14|47.61|59.32|62.43|66.85|79.81|79.74|86.2|79.15|97.6|98.11|90.56|107.42|97.26|111.8|103.1|98.72|96.48|103.07|98.72|93.16|87.79|85.53|92.56|86.26|85.7|83.79|74.45|68.85|63.56|62.68|65.25|62.09|63.02|55.2|50.41|47|47.4|43.53|33.59|34.3|38.72|42.08|40.23|30.59|30.49|38.68|41.36|39.39|37.83|31.38|28.88|25.69|25.56|29.44|35|36.23|36.45|40.09|37.49|30.64|34.3|34.08|34|32.19|28.515|24.96|26.79|30.1|34.24|41.49|39.44|38.86|38.28|44.4|37.05|33.82|36.32|34.07|30.62|26.59|24.88|23.56|18.94|13.28|14.36|11.6|11.8|16.51|21.12|27.52|28.69|34.39|37.43|28.9|27.54|30.13|26.61|29.62|27.55|25.88|25.29|23.39|21.21|19.5|18.8|17.64|16.97|19|19.62|20.55|20.61|18.43|18|18.5|17.47|19.89|20.3|21.4|19.65|22.55|21.79|18.64|14.98|11.85|12.98|13.89|14.97|13.44|14.92|12.88|12.79|11.36
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|9.38|9.35|8.72|9.33|8|8.61|8.05|8.39|9.24|9.88|10.58|10.86|10.2|10.6|10.99|10.77|11.92|12.16|11.91|12.27|12.9|13.48|13.93|13.42|12.57|11.83|11.66|11.33|13.15|12.41|12.13|11.73|11.46|10.88|11.19|12.95|14.13|13.97|14.66|13.66|13.62|14.8|16.96|16.5|18.22|16.79|18.68|18.09|18.96|17.91|16.08|18.32|20.47|21.68|23.28|22.96|24.6|25.82|24.75|23.46|22.42|22|22.72|19.73|21.48|23.58|24.32|21.84|20.03|18.7|17.48|22.53|27.1|26.91|26.82|25.24|23.22|22.01|20.99|20.06|19.41|19.52|18.55|17.97|18.28|16.85|18.91|18.03|19.15|18.93|20.15|20.23|20|19.7|19.19|19.84|20.71|19.06|19.66|19.97|19.23|18.99|19.77|19.12|19.09|19.91|20.34|19.77|19.64|21.88|21.06|20.14|20.74|21.52|20|19.22|19.33|20.11|19.15|18.44|17.66|17.56|18.97|19.24|18.39|18.01|20.26|20.49|22.01|21.01|20.74|19.51|16.73|18.04|18.53|16.99|16|17.49|17.5899|17.38|16.2|15.92|16.41|16.54|15.43|17.22|16.74|17.09|18.66|17.77|18.1|17.17|16.4|14.615|15.05|13.96|14.39|13.86|12.72|13|18.32|17.61|17.47|16.95|16.23|18.38|17.54|17.54|19.2|18.77|17.21|16.95|15.14|16.56|19.51|20|20.52|21.33|21.11|21.94|20.44|18.67|17.82|17.81|17.84|15.85|16.44|14.91|15.86|18.4|17.1|15.88|18.66|19.1|18.58|18.17|18.83|18.17|17.66|16.47|17.97|16.77|12.37|10.92|13|14.31|13.02|15.25|24.46|28.16|27.12|24.45|23.59|23|21.72|20.91|22.64|24.31|22.93|21.85|21.08|18.72|20|20.96|22.59|21.1|22.62|21.45|22.1|22.9|22.41|22.15|19.2|20||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||50.87|54.21|47.92|49.25|45.26|40|41.52|41.24|36.32|35.52|32.9|33.1|29.07|28.08|29.88|30.64|31.26|33.29|35.3|38.17|34.61|31.35|40.44|42.12|39.27|48.47|49.9|47.6|45|46.23|44.64|44.52|46.54|49.94|52.26|49.39|53.68|59.1|56.3|52.07|44.36|42.24|43.59|43.02|38.25|35|30.38|27.03|28.28|28.05|31.58|26.97|33.47|39.26|44.28|40.59|37.75|36.75|33.78|36.32|37.35|32.52|38.54|38.52|37.7|40.61|37.35|47.98|43.49|53.55|55.25|57.98|56.57|59.52|59.05|64.02|65.54|65.18|63.65|62.27|61.33|56.96|57.21|57.55|57.1|54.4|53.7|51.93|54.23|53.47|51.35|51.61|46.46|48.47|48.01|42.88|38.85|39.49|37.7045|34.9804|30.8311|31.3813|40.4196|45.8046|48.3122|49.8096|52.7682|57.1611|54.7888|57.2332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|25.91|23.73|21.95|22.72|24.85|25.52|25.22|25.47|25.65|25.91|29.27|30.23|30.75|28.2|32.06|31.43|33.81|30.22|31.89|28.28|30|30.29|35.97|34.26|32.7805|34.4235|31.3764|28.5584|30.4006|32.8502|33.6468|33.3879|28.4688|30.0023|29.9824|30.9383|33.1588|30.2986|31.8208|30.3471|28.0881|32.6159|35.0883|32.0535|38.3847|40.1978|36.7559|37.7061|38.0215|38.7984|35.878|33.6596|32.9768|33.6413|31.1401|31.8416|35.2934|35.9395|33.2168|31.7677|28.9989|30.9463|27.0515|25.6671|26.47|27.836|25.2979|20.8585|18.6619|18.1635|14.6471|24.1258|26.83|27.8822|27.273|27.0423|25.5656|24.1719|23.3966|24.458|21.0616|24.7903|24.4119|23.0828|24.2181|19.4741|24.4673|24.6242|29.8573|32.1185|31.3801|33.4567|34.4535|33.992|32.3584|32.1554|34.5827|32.5799|32.8107|33.226|31.4355|30.1803|30.531|31.0386|30.5218|31.1494|31.3801|31.0663|28.9159|27.9006|28.4544|27.633|29.5342|29.3681|30.1987|27.3653|28.9343|29.7742|28.4452|24.1165|23.4797|27.2361|29.8757|27.4945|25.4917|25.3717|28.3067|29.1004|30.0788|28.9712|30.6141|32.4692|33.0691|33.106|32.5707|31.2694|29.405|31.3801|29.4327|30.5218|29.0358|27.4668|26.9869|27.1069|27.5776|28.962|27.8989|28.1862|26.6198|25.5539|26.4622|26.4344|27.7969|28.1399|29.0668|27.8914|28.929|27.1298|26.2922|26.4825|25.0071|23.7315|22.4178|21.266|18.4959|19.3526|20.7805|19.9999|19.2289|18.1627|16.71|17.46|15.5|17.95|20.13|21.81|21.46|23.04|24.82|24.55|23.34|19.21|16.98|16.37|16|15.89|16.68|12.97|15.52|18.32|16.85|15.04|14.93|16.23|14.46|13.58|13.42|13.79|13.2|11.35|12.6|13.07|10.06|8.72|9.98|11.59|13.69|14.39|21.99|20.99|19.91|18.75|22.71|23.56|24.4|22.56|24.91|27.16|26.83|27.98|26.92|25.08|25.82|29.21|30.31|29.4|27.88|31.76|27.85|26.26|24.05|23.63|22.68|23.02|21.6|23.11|23.59|25.99|26.87|25.25|25.52|24.63|24.52|23.35|25.31|24.14|25.66|23.54|23.69|25.37|25.46|24.84
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|79.1|72.5|77|71.5|78.54|91.95|82.73|101.05|77.79|76.38|90.3|102|100.61|115.2|111.42|104.03|107|99.33|101.9|101.78|93.5|94.6|119.75|107.59|110.5|121.07|109.17|104.48|133.23|140.41|142.97|148.52|128.93|140.24|132.08|137.84|155|144.12|147.97|140|136.91|155.9|171.8|155.55|184.25|181.2|174.75|200.72|209.9|235.69|220.13|211.67|205.21|221.55|223.26|219.07|238.92|238.13|221.01|193.24|186.03|182.48|196.4|185.79|185.16|177.35|163.8|131.92|121.52|112.75|80|127.99|147.02|148.94|143.23|153.41|158.39|137|145.45|144.55|114.99|138.92|133.65|142.16|133.58|104.21|128.14|110.92|119.28|124.43|131.21|144.75|144.98|154.2|152.55|160.7|180.62|169.17|168.43|165|185.4|171.65|178.09|191.92|185.57|185.67|171.83|178.14|175.65|183.46|161.9|150.24|161.84|178.59|192.36|167|173.36|175|180.12|156.49|134.52|144.4|163.65|160.94|147.21|164.61|177.67|174.87|184.64|175.87|201.89|211.96|199.46|194.17|186.27|171.56|145.32|153.5|142.16|139.7|144.18|152.96|149.73|142.44|133.3|156.52|153.01|146.02|146.05|131.03|135.69|115.55|127.79|114.08|118.4|112.02|114.65|103.74|102.26|98.39|83.19|74.23|67.97|61.43|60.6|64.33|76.69|76.52|59.13|48.34|49.1|49.34|49.46|62.69|70.21|81.36|83.42|86.78|85.94|82.57|86.18|89.73|74.18|76.25|81.78|75.5|84.38|88.23|102.42|110.28|88.08|84.5|75.63|81.38|74.72|72.4|69.99|64.05|57.9|42.69|41.44|45.24|28.91|22.23|33.32|41.35|37.85|46.7|78.12|82.72|75.47|60.52|73.25|72.4|87.01|84.44|85.01|81.17|81.51|78.7|90|96.75|101.6|111.99|111.79|106.1|85.19|87.9|90.73|83.27|85.5|87.5|84.45|81.1|77|82.9|89.92|89.83|92.6|89.26|80.31|83.94|82.15|78.65|75.6|75.9|80|70.3|68.7|62.25|68.06|63.75
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|66.39|60.11|60.71|58.23|63.16|57.51|59.68|62.54|61.16|58.21|59.53|58.49|54.92|54.5|58.6|52.71|45.29|45.46|43.11|42.69|41.46|38.33|38.96|36.08|34.76|34.95|36.74|34.52|33.54|34.88|34.49|32.65|28.71|30|30.31|30.06|31.89|32.71|35.06|33.28|29.51|33.69|33.77|31.3|37.26|34.19|33.47|31.48|29.79|26.13|27.31|28.32|26.03|24.69|25.05|26.94|26.72|24.56|23.7|23.12|21.43|20.3|21.34|19.5|19.46|20.6|19.2|18.97|20.38|18.93|13.75|19.17|20.66|23.94|22.87|22.37|24.17|23.4|25.92|28.34|26.57|28.35|28.88|26.78|27.05|21.8|25.71|24.82|27.35|29.58|29.64|26.81|27.03|25.61|24.86|27.7|31.54|30.67|29.29|28.84|29.84|29.81|31.87|30.49|28.6|30.63|29.6|28.78|29|31.35|31.24|29.63|30.81|27.77|23.67|20.5|21.84|19.37|15.7|16.14|18.89|25.52|36.69|39.1|37.24|46.87|52.52|57.16|51.03|51.18|50.88|48.93|44.67|44.83|51.35|55.52|55.34|59.32|56.26|58.44|46.95|41.74|39.97|41.15|40.49|38.39|35.34|35.69|36.32|36.6|34.79|32.65|35.22|37.97|37.84|34.53|35.33|33.41|33|34.31|35|32.27|32.05|28.82|29.79|34.45|30.85|29.94|29.08|27.55|26.34|23.9|19.63|22.03|26|24.8|25.63|27.18|25.84|25.04|22.15|20.39|18.95|17.67|15.72|15.06|16.29|14.95|15.91|19.42|18.99|17.66|17.24|17.51|16.43|15.5|14.55|13.41|13.94|12.88|14.02|11.56|9.72|8.87|11.33|11.86|12.86|16.94|18.99|24.2|26.15|32.71|31.03|29.27|26.99|29.4|26.16|29.35|27.85|29.56|27.81|25.32|26.54|26.02|26.11|24.03|23.28|21.84|22.15|21.33|22.68|20.08|19.59|20.24|19.8|18.63|18.45|17.99|17.56|18.01|19.33|19.03|17.74|18.1|20.41|18.37|17.34|15.51|15.04|14|15.46|15.35
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|321.05|327.47|319.53|312.17|345.67|326.2|315.29|306.99|314.48|305.26|338.99|340.1|329.45|312.77|320.5|301.38|295.02|292.9|282.99|263.42|253.62|250.97|274.64|271.2|244.49|240.72|245.99|237.42|209|207.85|210.98|234.82|218.56|231.5|232.21|232.88|251.55|244.98|247.97|219.09|201.8|206.26|204.37|197.3|210.67|213.82|236.88|222.3|233.2|237.28|228.01|242.23|232.84|221.63|207.9|230.25|263.25|259.31|228.68|222.1|203.94|210.68|211.95|182.72|209.03|204.73|210.73|196.53|202.82|174.15|162.13|189.71|212.83|202.87|196.8|187.34|194.34|197.3|195.9|193.81|175.79|177.05|176.11|172.29|163|149.75|160.44|143.17|141.73|147.13|159.17|150.5|152.17|147.87|152.35|158.39|160.26|156.52|160.82|161.5|154.41|149.07|149.54|146.48|146.61|133.39|130.93|129.2|125.79|123.23|125.1|126.52|132.45|124|123.87|124.48|127.67|125.44|118.08|114.27|114|127.205|122.1454|118.4898|108.609|112.5825|123.099|125.6156|126.1454|129.1123|127.4169|126.6222|115.1785|119.205|112.609|107.0461|109.2712|112.3441|107.8938|117.4302|111.4434|107.311|116.1587|108.609|113.8805|118.7017|118.9136|119.2845|115.258|110.2514|113.7746|108.715|103.5759|105.9335|104.3971|100.2646|95.5494|89.7746|91.7878|89.3773|97.96|98.0395|98.8077|97.2183|92.768|96.609|92.3706|95.0196|103.6024|103.8408|93.3773|93.5362|90.7018|103.5494|108.8209|108.2646|109.96|109.6951|108.0792|103.3905|99.417|91.9998|85.2183|84.2382|82.2514|77.7217|82.119|79.4965|80.742|91.258|83.099|78.861|69.748|70.781|72.953|71.947|74.198|67.629|67.232|69.165|71.073|72.45|57.907|56.212|64.424|65.775|59.602|69.271|86.675|93.271|81.987|82.066|94.198|92.715|90.278|86.914|92.715|100.106|104.741|110.993|108.185|102.914|107.761|116.715|122.225|108.715|104.794|104.238|108.503|105.854|106.702|100.556|100.53|95.947|86.066|84.9|92.053|93.377|90.755|91.496|91.973|98.145|99.205|98.649|99.258|92.715|87.576|86.569|90.834|88.847|97.881|104.768
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|1086.76|1007.28|941.59|966.72|946.83|1005.49|936.18|1038.86|1079.6|1045.72|981.26|1021|1043.77|1063.85|1208.05|1111.51|1038.29|982.65|939.34|908.64|922.69|922.08|1015.76|973.12|901.37|821.49|785.85|731.85|693.15|718.15|734.76|786.75|650.55|697.98|685.16|667|584.63|558.54|605.19|589.42|496.24|552.12|540.99|455.33|488.4|504.41|519.03|476.89|499.11|517.51|486.69|465|393.2|434|439.87|442.62|467.33|438.56|402.21|376.12|367.19|410.44|424.33|354.24|358.17|364.25|342.92|314.46|309.06|271.05|240|279.36|305.7|339.75|316.15|312.14|300.12|271.52|291.55|269.53|261.86|283.37|301.5|308.74|295.54|278.89|317.9|284.82|357.25|355.2|346.06|307.13|309.81|279.93|281.03|260.97|267.03|237.05|221.07|199.75|179.75|162.56|167.47|181.73|171.91|193.1|232.74|248.57|253.22|233.42|231.69|208.83|223.69|230.93|218.47|226.76|227.87|234.77|230.38|219.01|195.36|199.55|200.09|210.03|214.01|219.68|227.29|238.5|240.84|249.02|234.88|236.65|233.75|256.02|244.91|246.8|251.42|246.97|233.82|255|258.74|255.24|253.95|253.16|234.5|254.7|257.91|269.46|261.77|249.39|265.3|253.47|257.23|246.24|224.4|225.43|219.36|205.39|194.69|201.83|208.9|206.13|205.81|190.69|189.87|208.43|214.65|208.01|191.84|191.29|186.9|166.01|147.21|153.01|149.59|154.02|150.64|151.43|138|134.34|132.43|139.18|125.99|124.45|120|107.32|113.57|99.62|101.27|110.79|108.79|101.8|99.67|97.24|98.48|94.27|88.59|87.4|91.2|82.15|79.91|83.88|69.39|65.17|72.01|78.85|69.82|78.22|86.15|91.83|89.66|80.72|91.1|86.92|76.98|73.41|80.09|87.17|88.27|89.79|91.45|91.08|86.97|93.5|88.05|82.62|77.1|76.78|77.6|70.5|72.4|72.89|67.25|67.52|61.98|75.34|72.06|77.47|76.1|74.27|71.24|71.02|70.43|66.88|63|64.5|62.22|54.89|54.13|55.41|62.75|63
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|108.12|120.08|132.12|121.09|128.37|125|110|96.86|91.408|80.44|83.35|92.25|84.32|86.33|95.5|97.07|96.03|76.92|82.33|89.76|95.5|91.65|102.98|103|96.25|90.83|84.15|87.27|92.92|101.92|108.8|105.835|97.51|116|115.335|109.97|104.56|86.12|83.65|67.1|63.23|59.84|62.69|56.72|67.28|70.96|81.76|85.91|85.8|86.07|82|90|85.78|103.05|100|123.5|134.19|128.7|126.8865|135.4131|100.92|113.15|102.02|74.42|72.14|87.08|71.765|75.25|84.13|81.81|56.91|107.95|126.57|142.06|120.78|122.93|108.91|106.56|129.74|130.39|106.62|148.79|124|128|122.92|96.2|117.97|101.41|126.9|147.72|166.52|159.27|193|188.43|184.78|168.25|166.01|165.11|159.35|152.38|147.11|141.4|130.13|132.8|131.8|123.99|117.82|99.9|99.56|87.2|101|96.43|100.29|93.58|97.95|90.8|94.01|91.3|91.84|84.45|66.51|67.03|63.79|71.65|53.43|72.9|103.1|102.89|101.03|111.64|126.11|142.5|148.22|148.59|177.03|188.897|183.9647|188.0417|211.3805|206.7664|214.0256|204.0716|228.1362|238.2294|214.8509|193.0536|164.6435|163.0322|154.0975|138.9524|132.078|126.2387|132.9959|133.6501|122.284|114.1987|121.0731|113.6324|110.3124|118.3878|113.2711|100.1863|93.1508|100.1863|97.4522|129.6759|121.7957|117.177|114.5796|111.7771|117.0306|125.975|109.2285|152.2324|154.0291|141.1201|142.6337|144.8698|126.9417|120.8485|114.2476|103.7505|102.0416|106.3088|85.5392|79.3679|86.9063|75.1886|80.64|87.25|74.42|63|60.83|59.8|64.49|52.78|68.45|52.63|51.32|34.57|37.36|38.11|19.53|20.02|28.85|41.13|37.39|59.31|78.37|97.13|95.74|76.65|98.58|97.66|100.58|97.84|113.15|110.12|123.72|156.45|155.7|120.8|94.26|88.13|94.72|99.71|92.77|93.53|109.89|92.17|86.11|72.19|67.67|75.6|62.01|72.14|69.69|74.75|75.21|64.87|62.61|53.56|54.95|45.54|44.16|46.38|55|46.3|45.93|51.98|66.2|70.3
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|2.16|2.4|2.72|3.3|3.76|3.9|4.01|5.27|4.91|4.37|4.83|6.63|8.32|8.57|9.12|8.22|10.36|11.2|10.74|11.68|14.18|13.37|18|18.78|18.58|18.15|13.94|12.87|15.66|16.05|15.86|14.84|14.1|15.67|15.3|16.46|16.3|14.76|16.43|14.9|13.31|16.36|16.93|14.65|18.93|17.4|20.25|19.61|21.0051|22.88|18.89|17.99|20.39|22.54|24.25|23.6|23.68|24.48|24.42|26|21.28|23.3|22.3|17.69|18.9|18.75|16.58|15.35|16|17.74|17.74|32.35|35.65|37.09|38.95|34.04|30.17|28.6|32.04|36.08|30.67|33.66|32.52|31.11|28.34|19.48|27.29|27.94|27.07|27.67|25.91|23.8|27.34|31.35|28.68|30.36|34.1|29.38|29.62|30.34|33.26|32.34|30.95|28.78|28.28|28.76|29.44|29.92|28.12|26.12|24.7388|25.7663|26.8201|26.0298|27.2153|24.9232|26.1352|25.2921|29.1122|25.5292|25.4897|27.4261|27.874|24.8442|25.5819|26.1352|29.0859|28.2165|30.1397|30.4295|33.8545|35.9622|34.6976|36.5681|36.6208|34.961|34.882|36.5154|34.7239|32.2211|32.5899|31.8786|29.9|28.77|28.66|31.85|29.96|26.37|27.08|26.66|25.77|23.97|23.18|22.5|22.71|21.26|21.34|18.42|18.07|17.05|19.39|19.44|18.31|20.79|18.6|20.55|21.31|21.81|20.55|21.5|21.37|21.16|17.92|22|25|27.35|26.82|26.79|28.22|28.27|28.19|30.61|30.64|30.93|27.43|22.66|25.66|21.23|24.9|28.95|25.85|24.71|23.05|22.5|20.5|19.71|20.42|22.66|22.08|17.12|18.21|16.2|12.25|13.41|17.23|21|18.02|21.21|30.09|37.2|35.78|35.22|35.57|36.7|39.47|38.6|40.97|42.68|44.74|45.68|46.05|44.79|45.71|48.74|49.71|50.06|44.84|44.6|45.45|44.79|43.34|45.37|40.81|39.23|37.1|36.23|36.28|37.81|40.05|39.26|37.33|38.62|37.6|35.75|35.7|35.15|34.72|36.54|35.73|35.2|39.97|41.36
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|137.88|136.29|139.33|150.5|146.4|140.56|143.69|128.84|125.13|121.03|119.36|131.41|122.31|117.02|126.7|121.44|135.1|134.13|133.02|136.25|141.2|130.61|129.25|126.69|112.84|113.16|104.83|93.28|91.53|104.12|112.44|111.83|100.34|103.8|104.12|102.25|103.08|111.88|113.43|106.73|88.27|90.85|90.94|78.43|84.95|80.29|86.43|88.96|105.47|120.21|123.15|131.04|122.43|136.26|126.67|121|119.36|111.51|106.13|100.61|97.78|102.03|97.52|88.84|84.5|80.38|73.35|65.03|66.34|70.88|61.97|77.95|82.49|79.16|77.46|77.48|80.09|75.84|79.57|84.63|74.33|83.57|79.79|75.9|71.62|65.71|74.81|65.97|80.66|75.66|76.49|66.75|71.12|72.09|76.92|74.5|72.5|68.21|69.38|67.02|62.82|62.18|57.62|55.77|52.44|51.46|50.22|48.7|49.05|49.95|51.9|46.83|52.11|50.77|47.92|44.66|44.32|41.85|40.64|37.71|35.64|35.92|37.37|36.35|32.88|31.76|34.5|37.32|36.73|37.29|35.48|35.66|34.25|38.4|38.11|36.34|35.45|37.5|35.18|39.33|37.39|37.53|36.47|39.14|33.36|34.39|34.68|34.53|27.96|25.03|25.18|27.12|28.22|27.61|27.56|27.32|28|27.63|26.25|24.34|25.25|24.23|24.06|25.27|24.71|27.91|27.71|26|26.02|26.02|23.81|25.6|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|155.94|151.54|153.17|138.21|152.59|145.27|145.67|148.28|142.9|149.07|157.54|157.52|129.44|134.42|137.93|132.2|139.79|134.6|133.46|132.56|137.14|136.5|138.55|137.46|129.31|129.73|125.59|121.88|124.53|129.925|137.93|137.53|128.38|140.58|132.08|126.65|130.13|128.42|129|119.01|107.48|110.72|121.77|113.84|121.91|116.9|118.93|121.58|125.06|138.38|124.37|125.54|123.3|131.42|132.09|115.49|121|120|108.67|104.01|102.24|109.02|106.84|94.42|92.15|95.59|91.25|87.17|89.89|84.39|65|89.25|105.81|100.9|100.71|101.93|113.4|116.8|116.15|110.46|102.24|101.5|100.43|95|94.49|91.09|93.24|90.48|91.05|86.74|78.95|77.52|81.64|87.11|85.22|80.98|84.24|82.15|83.46|74.54|73.37|76.99|75.82|73.6|72.64|65.72|63.74|65.9|65.48|63.56|63.44|62.21|65.2973|65.1319|64.1468|59.6455|58.6748|57.6538|58.1571|52.4118|51.7144|51.2829|52.6348|51.3117|57.5315|55.7986|63.3055|65.513|64.6142|62.1982|56.5536|58.2434|52.0883|52.8073|54.3677|51.5706|51.7216|51.7719|49.9527|58.6892|55.3384|55.3096|54.2958|52.7354|48.4355|54.2023|55.7698|48.6152|51.4699|50.8659|52.8505|50.0462|48.7447|48.7447|51.7216|46.6594|46.8967|48.5361|48.2629|50.3913|48.0328|45.6455|46.8679|46.2136|48.7087|52.5053|51.1247|47.6229|45.8397|42.86|40.34|37.76|35.43|39.07|38.39|39.76|39.76|38.68|37.02|36.37|33.75|35.45|36.55|35.88|33.3|30.2|30.05|28.01|29.32|30.65|27.67|24.28|24.77|25.25|25.58|23.92|24.24|24.62|25.76|24.98|25.16|24|19.54|18.49|20.29|22.88|18.99|20.86|23.38|25.88|25.94|24.99|28.38|28.77|26.76|24.69|24.6|27.55|26.66|28.86|24.46|23.5|22.41|23.64|24.37|22.11|20.68|20.37|21.61|21.12|22.13|21.51|18.61|17.65|16.12|18.12|18.12|18.58|17.53|17.15|17.67|16.93|17.54|18.29|17.28|16.98|18.75|18.72|18.37|16.88|18.55|17.53
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|86.69|89.97|97.06|99.9|98.83|105.72|91.52|90.87|91.54|102.66|112.05|105|108|106.47|111.41|107.4|107.86|115.33|111.84|107.01|114.5|118.09|131.61|124.05|125.43|121.02|117.31|104.52|111.35|119.61|131.08|144.8|127.54|138.28|128.82|123|128.52|127.41|120.99|113.66|106.01|106.07|109.25|105.21|120.83|121.33|126.75|124.77|119.4901|123.5452|117.5886|139.2514|143.0834|146.2557|159.1778|156.6749|164.4067|173.167|155.2973|160.0897|150.243|151.019|145.9938|129.8704|133.0427|135.9918|131.4517|116.2207|122.2161|114.0865|94.1504|132.6934|144.3349|145.4991|141.2208|135.2934|133.2561|134.0322|131.1606|115.2506|110.7104|119.4124|124.6123|121.1878|111.8164|99.8451|114.0865|110.4485|127.8719|120.2564|121.4982|107.1889|108.8381|111.7873|105.6367|112.5343|122.575|117.3849|113.8342|108.5665|113.8148|111.05|118.1707|125.1556|116.1043|116.114|118.3356|114.0477|115.2603|100.7667|98.7488|103.3666|125.6309|125.6309|126.96|117.0259|118.5684|112.3111|103.1338|94.1019|95.3437|98.0988|98.9622|101.6495|91.0169|99.6801|101.3487|106.7135|111.1567|106.8784|114.6879|117.0841|109.1194|110.7977|108.8381|107.8583|97.6235|96.7407|97.0899|100.66|101.1935|94.1019|91.4923|90.1826|91.1916|89.8625|88.514|85.2447|79.8314|77.6486|81.3933|72.9241|76.4166|73.7779|72.7883|72.3421|72.4294|65.5803|64.2415|62.2043|65.7452|60.0118|57.441|62.3498|57.9745|61.108|62.5729|59.0514|58.8283|54.48|50.47|51.62|53.01|56.87|60.41|62.97|67.68|65.66|60.87|63.33|59.35|54.1|49.75|47.74|52.51|47.72|53.46|54.07|55.36|60.96|59.42|57.43|56.46|59.31|59.51|52.62|53.4|47.14|46.88|42.52|44.87|43.92|36.33|34.54|36.3|40.84|37|46.45|65.99|73.55|68.88|67.37|72.45|73.86|78.65|75.05|78.13|66.24|65.34|69.1|81.34|78.9|77.5|85.07|88.06|89.63|85.75|83.29|83.4|78.78|72.88|71.85|67.65|68.1|63.15|56.22|60.48|63.52|67.6|69.1|69.1|67.64|62.67|63.93|68.78|81.93|82.36|77|76.33|81.38|77.8|86.5
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|59.91|58.62|52.87|51.85|56.44|57.11|52.45|51.75|47.24|44.94|49.39|54.41|55.87|54.67|60.69|52.28|46.7|48.99|51.62|43.03|43.45|41.08|43.36|38.72|42.19|43.5|35.4|30.74|34.89|35.76|38.65|27.26|27.81|27.94|30.29|50.26|52.87|48.68|52.2|52.39|51.73|54.75|54.29|50.64|56.93|57.1|66.61|70.27|67.62|63.88|64.4|63.55|62.2|57.25|52.3524|53.69|58.29|56.45|54.55|53.83|44.43|43.08|39.53|32.72|29.22|31.86|32.6|33.93|33.16|31.25|25.87|39.67|45.85|52.36|50.2|48.92|44.77|40.78|44.85|46.33|42.93|49.34|45.71|51.44|47.8|40.03|49.17|47.22|50.39|53.35|51.93|52.43|55.71|54.56|52.64|55.11|53.79|52.17|49.52|46.71|46.65|43.69|45.51|44.24|40.48|40.25|42|48.33|42.69|43.74|39.82|32.36|30.8|30.75|27.9|24.93|27.77|27.71|24|21.46|22.55|26.56|30.11|28.93|27.62|28.23|31.25|32.03|29.04|28.52|27.01|26.67|24.12|28.67|27.91|29|29.03|29.27|28.7|29.5|28.61|28.87|31.08|30.89|28.59|29.9|29.34|28.46|27.44|28.66|29.91|29.09|28.17|24.59|25.07|24.04|23.5|21.88|20.14|21.43|20.79|19.19|18.29|19.52|18.61|20.31|21.39|19.08|16.99|16.66|16.04|16.69|14.29|17.35|22.15|24.01|23.72|24.6|23.27|23.44|23.86|24.74|19.75|20.82|21.65|18.81|22.57|21.43|23.5|28.99|22.03|18.7|19.17|12.93|13.32|14.23|18.1|17.6|13.92|11.72|14.49|10.82|9.58|9.1|14.39|25.4|31.2|37.82|38.67|29.21|30.78|31.05|43.11|46.83|46.18|47.34|56.37|46.76|54.32|58.4|68.86|70.58|74.2|77.12|80.53|81.97|84.37|84.57|84.81|82.23|78.4|80.35|79.64|79.01|82.18|78.15|81.03|82.86|82.99|82.31|78.79|75.82|75.77|73.25|71.23|69.82|71.6|73.6|70.77|70.03|69.15|66.21
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|124.02|126.4|128.19|143.37|146.32|154.98|146.18|154.94|167.82|156.55|163.92|166.25|169.06|164.87|175.78|179.98|195.45|182.71|181.05|173.26|170.04|158.17|168.99|196|188.3|195.79|176.25|156.42|173.2|192.97|187.46|170.53|162.9|175.72|166.79|165.96|165.45|148.66|156|151.4|149.28|155.79|181|172.07|170.87|176.39|188.77|193.91|200.99|242.29|222.35|215.82|194.14|204.56|203.48|187|177.36|174.7|157.71|156.11|156.2|166|161.64|161.31|166.23|160.71|152.19|137.29|138.65|127.44|113.93|133.84|134.73|132.05|120.87|128.78|124.99|126.13|114.9|114.33|101.54|102.12|102.41|94.99|86.55|84.51|94.64|93.77|92.03|90.81|86.05|84.78|84.32|83.46|83.17|80.86|76.84|72.54|72.22|64.2|63.84|62.75|62.6|62.4|62.45|56.14|53.35|53.73|54.93|53.88|50.41|47.61|51.76|51.15|50.47|47.5|47.49|47.2|44.02|41.49|43|46.94|46.81|43.54|41.07|43.95|49.16|48.75|49.92|44.73|46.3|46.55|43.03|43.46|45.2|37.08|36.87|35.44|32.77|32.46|30.8|30.31|28.97|30.88|30.4|32.53|31.31|31.77|31.12|29.46|29.97|31.02|32.01|32.97|33.42|33.36|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|118.8|153.08|160.334|184.428|184.188|180.354|187.458|205.452|201.828|194.772|159.644|187.202|201.3|214.704|209.68|187.472|179.718|171.28|163.772|156.8|131.96|138.742|152.798|154.4|153.818|139.41|137.09|116.2|110.95|118.702|115.648|112.17|106.96|91.262|92.306|86.388|91.238|79.016|83.232|85.416|76.016|85.962|87.798|94.986|98.208|94.938|111.22|116.764|116.98|129.632|130.072|140|124.756|128.72|117.578|109|95.52|101.492|101.6|108.964|109.202|111.388|107.2|99.842|98.314|97|88.744|81.076|77.012|68.418|54.878|66.766|67.682|56.992|56.6|49.788|51.064|52.818|55.476|56.398|52.4|54.632|49.998|48.462|43.716|34.824|38.41|36.206|39.45|39.19|35.318|34.322|35.812|33.072|32.888|32.524|30.352|26.2|24.51|25.44|23.53|23.26|22.176|21.31|21.036|18.928|17.52|17.604|18.234|15.062|16.64|17.49|15.814|14.426|14.958|13.304|14.276|14.29|12.226|11.168|12.32|16.996|17.454|16.336|13.828|13.918|16.1|15.084|15.328|14.914|15.71|15.194|14.466|13.562|12.682|13.488|11.698|12.254|11.67|12.472|10.466|9.85|12.014|13.356|12.614|11.114|10.64|10.844|10.32|9.42|9.218|8.042|7.308|8.15|7.24|6.412|5.266|6.15|6.276|6.266|7.596|6.222|5.464|4.95|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|141.76|155.14|144.09|145.38|169.36|167.63|169.95|148.94|138.17|132.48|140.12|162.32|172.43|173.12|191.72|168.78|153.11|141.43|141.92|124.39|121.31|116.54|131.8|127.82|125.03|129.2|112.5|92.72|106.62|107.2|104.4|93.21|86.07|89.99|86.62|90.8|94.85|76.8|87.91|93.37|85.08|93|100.25|90.44|117.97|101.57|127.32|126.52|134.66|130|144|139.6|116.66|125.82|116.1|97.15|93.85|88.68|75.29|70.25|67.71|65|60.58|51.08|52.49|53.3|53.34|56.78|56.65|50.3|42.54|54.5|61.6|56.2|54.41|52.94|49.5|49.28|48|45.81|37.61|39.71|35.2|33.75|33.61|29.27|34.62|32.9|38.4|36.8|34.85|32|32.08|31|31.79|34|37.05|32.38|31.64|33.41|33.39|32.84|33.59|33.55|32.99|30.98|29.7|29.99|31.03|27.5|25.97|25.15|25.43|27.59|26.8|24.45|25.95|27.49|27.8|26.44|26.2|28.63|31.45|33.39|31.7568|32.8419|38.8336|40.6968|43.1583|40.2752|38.2452|36.9214|37.1469|33.3224|32.6555|29.5567|30.7727|32.9988|32.0475|32.9693|30.655|29.135|32.7144|32.5084|32.6065|30.8904|28.2426|25.8597|24.5162|21.6821|22.4078|20.7995|21.6037|20.0738|19.4658|18.4362|18.5735|15.7198|14.5626|15.0922|14.0232|13.1995|13.5722|12.8269|11.5912|13.2976|15.6903|15.3962|15.69|14.12|13.34|13.96|11.66|13.35|16.65|16.34|16.75|18.72|17.8|17.6|15.54|13.96|12.7|13.31|12.5|10.15|11.28|9.28|10.27|13.74|13.84|13.83|12.18|12.99|13.82|13.28|13.92|12.5|11.32|10.51|10.97|9.52|6.97|4.46|4.34|6.46|5.88|8.99|15.04|17.61|18.1|17.75|19.04|18.15|15.79|16.01|18.34|21.94|21.45|24.52|24.24|22.64|23.87|28.7|36.35|||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH|59.4|65.72|65.66|76.15|72.57|76.81|75|67.74|60.36|59.02|53.89|65.75|88.64|86.15|92.44|72.23|67|64.65|61.99|64.62|64.1|67.91|84.915|79.79|66.05|75.5|63.5|39.95|44.32|58.39|79.88|66.67|59.68|60.69|67.6|76.31|82.07|66.3|68.02|62.28|55.15|67.43|75.48|61.95|87.35|98.3|136.5|126.55|128.5|162.87|210.19|255.12|239.44|269.01|247.93|242.82|223.54|246.6|231.26|238.11|215.81|222.495|212.56|158|166.14|164.81|130.26|106.92|81|62.84|49.78|82.8|74.89|62.99|68.95|61.57|62.3|62.43|81.1|73.9|61.95|73.95|75.59|80.97|71.05|54.1|73.07|74.01|100.8|88.74|65.1|60.47|58.7|47.11|48.88|46|45.75|34.7|39.34|37.48|28.8|26.1|26.58|23.55|23.05|18.33|17.24|17.53|14.49|13.82|12.74|11.2|11.61|12.21|10.02|9.2|9.5|14.9|15.23|10.6|8.79|12.75|12.12|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|197.09|219.9|249.09|277.73|223.88|234|216.8|218.9|205.67|168.395|148.36|178.7|176.17|157|175.03|115.98|113.76|113.06|129.4|138.32|136.85|158.14|161.86|191.26|197|195|185.25|145.3|152.27|158.1|175.23|176|160.37|148.15|152.78|154.22|158.59|146.48|144.51|164.74|170.81|178.06|146.65|140.085|129.36|170.31|229.31|267.54|281.8|341|344|353.84|301.33|304.35|266.04|240.42|239.5|232.3|234.95|269.3|275.1|285.41|321.63|254.1|255.25|245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|79.8|82.04|86.99|97.66|97.475|92.26|86.505|92.85|84.48|81|72.6|77.06|65.3|62.19|71.93|73.94|75.77|72.57|64.86|72.2|64.78|66.04|77|79.5|66.12|60.73|56.67|43.25|45.57|47.51|48.67|43.17|37.5|32|31.5|33.43|30.88|25.37|29.22|30.07|26.76|28.17|23.43|20.7|23.53|31.24|35.68|35.45|37.63|42.48|39.45|44.07|45.915|39.98|44.1|50.88|51.62|55.12|55.61|53.67|52.12|52.22|50|34.15|36.86|33.45|30.24|30.96|35.64|29.13|26.5|34.05|36.75|29.94|29.32|31.45|30.37|32.1|42.14|46.98|40.7435|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|177.45|184.81|189.54|219.97|202.16|187.255|173.13|203.97|192.14|188.64|168.52|191.5|181.555|184.5|195.12|179.515|170.8|179.775|161.705|169|148.21|144.4375|142.51|155.765|169.5|145.97|146.155|122.5|117.5|121.625|124.945|127.55|105.5|90.33|99.005|93.44|78.675|70.66|85.575|86.97|83|91.4082|83.2933|82.4999|84.5366|93.0432|103.5499|98.5649|86.3099|93.0732|91.5849|85.0849|80.0882|76.1599|66.6666|61.6666|61.0083|59.2616|54.4999|60.7099|59.1483|59.2299|49.4916|37.1316|41.445|43.15|42.6533|38.235|39.1666|32.1666|26.3333|30.8183|39.1433|38.8733|37.98|38|34.325|33.6316|37.775|34.725|33.31|41.5816|41|41.0116|35.85|30.84|29.4466|30.75|37.805|38.4016|33.4283|34.1483|35|31.9583|29.9933|28.8916|26.1|24.3333|24.265|24.5966|24.1|24.135|22.0966|22.475|22.1883|18.125|18.805|19.9933|24.6666|20.975|22.4|25.625|26.5116|22.2116|21.81|20.445|21.535|25.275|26.8616|24.4566|24.6466|28.825|31.25|26.9666|28.4216|26.715|31.0583|29.4316|28.3216|25.0116|24.4066|24|21.0266|20.4333|20.5|17.62|16.3|14.23|13.39|14.04|12.52|10.65|11.75|11.63|10.18|9.45|8.19|7.02|7.61|7.95|8.21|7.04|8.12|8.98|9.42|9.76|9.28|9.09|9.07|9.29|10.27|10.88|9.79|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|176.285|198.9|197.33|254.91|213.25|202.65|198.66|195.3|165|125.7|114.165|145.95|133|114.5|106.03|88.61|80.05|81.6|77.17|82.65|68.56|88.12|97.16|98.28|79.92|81.43|77.44|56.7|62.91|65.86|67.7|65.48|67.75|46.67|60.7|60.2|53.18|46.35|48.73|58.8|56|61|49.61|44.66|57.09|85.97|120.49|116.56|97.63|131.07|190.12|194.75|113.01|120|119.27|106|82.33|84.82|73.17|75.41|77.75|77.56|76.8|52.87|41.52|38.94|42.29|35.95|29.14|23.17|22.9|21.69|18|17.24|19.37|16.92|18.72|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|80.86|79.97|80.49|86.02|83.92|75.235|99.38|105.355|101.1|104.875|95.22|108.82|98.87|95.36|95.36|78.18|78.208|76.62|58.03|60.43|59.61|63.51|68.73|69.09|64.71|58.1|52.048|57.43|58.79|60.5|77.64|75.3|67.64|62.3|65.82|59.54|52.15|49.53|53.63|57.86|49.58|48.04|59.03|56.4|59.252|57.712|68.202|69.21|59.568|72.4248|67.52|67.268|58.234|63.508|54.854|47.571|44.024|41.062|37.354|34.302|29.2762|29.914|24.862|22.196|23.7286|26.548|28|27.454|27.962|21.128|19.388|20.724|23.17|21.52|21.044|17.732|15.516|15.702|16.088|15.622|14.464|18.728|16.918|17.482|15.338|13.716|15.246|16.44|18.6|17.02|12.646|12.434|12.312|11.002|10.622|10.144|9.15|8.752|8.396|7.884|7.182|7.682|7.428|7.534|7.962|7.86|7.71|7.354|6.652|6.112|6.036|6.4|7.38|7.222|6.962|6.3|6.8|6.504|6.05|5.75|5.596|6.108|7.25|6.892|8.498|8.204|9.528|8.368|8.05|7.63|6.994|6.716|5.948|6.18|5.486|5.218|5.052|5.174|4.898|5.036|4.506|4.406|4.426|4.58|4.21|3.832|3.422|4.044|4.062|4.01|4.3|3.502|3.86|3.618|4.702|4.818|4.73|4.26|4.002|3.9|4.802|5.31|4.83|4.68|4.16|5.23|5.5|5.42|5.02|4.44|4.76|4.38|3.32|3.82|4.12|5.43|4.86|4.87|4.45|4.1|3.85|3.27|3.23|3.67|2.52|2.05|1.81|1.66|1.61|1.78|1.77|1.73|1.73|1.79|1.7|1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH|129.69|137.25|159.09|163|144.28|134.48|137.475|133.66|117.43|106.66|100.19|116.97|140.802|145|152.45|124.43|117.45|114.87|115.01|129.04|111|127.02|123.865|131.75|125.67|119.225|117.29|82.02|92.54|97.73|115|98.1|93|66.78|71.615|76.84|76.16|75.195|75.205|83.24|89.61|101.88|99.8|95.25|96.84|119.94|150.98|160.24|147.89|178.75|182.85|167.46|142.02|138.08|110.85|103.51|91.35|86.33|86.95|96.78|103.47|98.69|98.6|91.78|101.43|83.99|95.82|87.19|70.61|44|34.83|45|46.62|38.22|41.11|33.7|34.25|40.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|202.91|223.41|237.27|291|294.43|265.26|280|287.55|276.31|235|227.97|224.31|230|212.53|227.62|209.62|210.11|215.8|192.19|182.97|176.08|198.64|231.13|221.25|203.71|191.16|174.04|192|202.07|210.64|202.61|197.07|188.99|178.5|182.06|166.86|171.18|163.63|191.04|171.04|164|174.75|222.84|199.83|173.29|180.96|211.6|226.87|236.16|256.39|286.43|317.13|288.57|333.56|333.73|310|287.73|283.57|265.54|287.93|276.88|274|279.71|270.9|283.65|285.62|267.81|235|216.68|189.41|150.34|142.29|147.51|142|148.61|142.51|152.51|159.68|165.52|165.62|154.86|141.12|128|118.85|109|87.55|99.17|91.64|107.49|104.21|75.68|76.02|78|69.66|72.69|69.53|62.57|55.32|60.05|61.43|56.42|59.79|64|61.57|63.86|53.99|51.3|43.06|42.41|41.01|46.48|38.75|41.48|41.36|38.41|34.07|32.9|27.54|24.85|24.43|23.8|28.37|28.25|25.42|23.22|25.12|26.85|28.15|27.33|26.55|25.52|30.87|28.75|26.61|32.7|29.78|28.13|29.52|23.52|25.73|20.81|19|26.7|34.96|31.76|32.08|40.03|39|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|30.13|38.195|38.975|49.92|48.82|53.45|84|73.435|74.66|54.1|54.54|71|115.79|119.07|128.59|119.86|110.585|103.93|90.52|97.43|93.29|83.14|87.4|85.9|68.75|71.65|70.14|70.39|78.155|80.87|90.34|77.24|70.12|63.86|60|55.75|50.9|45.99|51.98|55.41|60.25|61.19|44.3|42.13|52.74|58.51|69.85|85.495|70.46|92.66|105.1969|75.195|70.03|80.25|82.16|77.16|59.515|73.236|67.391|81.98|78.247|80.6|90.406|57.154|52.999|48.666|45.6|40.708|31.016|28.21|18.49|29.551|26.807|26.352|26.112|20.271|18.801|24.213|26.439|23.6|19.987|22.289|20.156|19.916|14.247|11.186|14.801|12.479|15.151|14.187|8.412|9.254|8.604|5.121|4.896|5.582|4.786|4.569|4.839|6.634|6.201|5.306|5.349|5.063|5.593|3.761|3.719|4.155|2.997|2.805|2.64|2.544|2.912|2.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|497.02|585.88|594.16|653.15|699.5|669.81|622|766.93|660|606.1|547.2|610.6|538.92|450.58|478.765|382.51|370.49|340.05|345.09|313.64|313.01|280.66|262.97|256.15|217.25|188.05|180.73|165|155.29|155.56|148.61|160.85|150.2|134|132.37|117.92|113.37|81.88|80.25|81.6|87.5|106.06|111.44|94.68|114.02|101.17|152.54|159.34|199.13|235.25|238.15|295.4|227.02|236.5|228.72|273.5|243.5|255.42|271.19|313|319.45|317.42|291.04|240.01|244.52|284.65|259|256|181.5|144.5|119.81|137.98|141.73|151|143.08|145|117.41|134.38|154.94|148.1|125.52|136.5|139.93|139.21|135.12|111.66|140.87|133.4|182.62|190|183.53|165.8|158.9|162.12|165.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|150.94|181.3|165|205.045|181.32|151.2|155.05|135.27|131.435|120.04|83.89|88.55|80.125|76.2|67.44|41.93|37.21|31.35|27.02|25.48|21.7|21.93|22.98|25.3|16.21|16.95|19.93|14.8|16.03|15.16|19.46|15.49|14.46|7.75|8.37|7.83|7.73|6.58|7.51|8.99|8.145|7.61|10.25|9.11|8.72|10.38|13.77|11.99|14.23|18.36|20.53|26.11|24.21|26.46|21.91|26.1|23.19|23.01|23.95|25.19|35.33|23.91|28.09|10.23|9.69|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|282.25|399|363.66|492.4|472.55|470.52|510|555.02|587.62|617.23|573.72|730.05|766.4|704.98|723.51|563|532.29|497.62|500|585|611.17|607.24|624.07|620|614.06|572.94|494.45|422.06|492.12|550|572.42|529.62|508.26|422.88|423.34|388.4|351.5|297.77|299.42|306.8|271.05|329.71|301.34|301.64|349.78|375.23|477.24|526.96|496.76|659.24|812.59|814.21|675.36|685|598|578.82|506.9|537.32|465.17|522|381.53|396.44|392|293.45|296.19|302.77|236.5|223.98|200.74|163.52|127.5|181.31|181|159.51|150.23|155.7|152.22|198.64|179.5|175.06|173.46|185.75|166.25|170.21|158.56|122.58|142.99|137.19|151.92|142.95|124.2|124.95|121.25|105.15|107.65|111.25|96.4|88.4|80.5|87.4|84.15|73.6|72.5|66.3|72.15|67.45|60.55|60.4|51.9|47.3|56|52.45|57|54.9|54.29|43.36|47.85|44.74|43.3|41.95|40.22|55.44|53.57|51.72|46.32|46.25|53.45|49.98|50.71|38.89|39.9|41.22|33.96|33.92|35.12|36.13|32.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|608.45|571.57|559.81|586.71|567.01|560.66|559.14|574.4|557.65|543|564.18|590.51|587.19|601.5|608.01|570.65|583.5|581.53|542.12|481.78|494.22|465.54|562.36|558.52|598.94|560.04|519.13|468.35|511.51|547.88|546.32|468.49|471.17|482.83|553.55|519.22|542.58|469.57|513.5|478.49|424.87|445.99|476.97|411|425.1|418.84|505|502.27|538.5|614.33|638.64|668.94|611.35|637.21|600.12|532.49|471.13|486.98|423.62|418.09|405.68|450.76|414.35|355.07|361.24|374.5|380.47|335.17|330.32|320.98|275.59|299.44|287.22|260.09|260.34|236.83|217.82|233|228.11|242.16|220.01|225.58|200.98|187.21|170.98|144.69|159.87|146.62|178.44|182.28|166.25|164.9|162.58|149.63|149.5|141.89|143.75|127.51|128.65|118.21|117.62|115.28|109.44|103.44|102.11|100.92|97.47|95.07|83.2|79.78|78.75|80.57|83.77|90.31|85.98|76.85|79.3|76.32|73.75|71.05|68.18|71.1|70.25|67.96|59.16|59.18|68.19|62.12|62.35|61.55|61.18|56.24|54.03|47.69|48.34|46.67|47|46.32|44.86|46|43.15|40.5|43.03|43.37|42.7|43.63|44.38|40.69|40.4|37.99|36.14|33.44|35.33|33.88|33.99|32.93|34.06|31.66|29.05|27.32|35.97|35.05|33.34|34.05|33.25|36.43|36.77|35.51|32.73|33.89|33.56|32.31|30.02|34.64|35.86|37.82|37.64|35.66|36.99|35.53|34.52|39.38|34.61|36.05|33.47|30.35|32.57|28.42|29.44|34.89|36.32|28.09|29.62|31.96|30.67|30.26|26.65|29.18|28.36|24.5|21.47|21.44|16.53|15.47|17.45|17.92|14.84|17.14|23.8|29.82|29.91|35.48|34.85|31.01|29.82|29.5|32.97|37.82|27.7|23||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|208|204.82|186.07|162.08|149.53|172.73|155.27|176.63|173.44|160.54|169.2|207|249.61|236.14|244.57|188.4|199.19|199.4|216.74|186.42|179.18|235.85|275.56|301.99|278.57|293.49|258.17|216.45|255.22|260.66|234.61|224.975|255.08|278.32|294.93|306.99|333.8|334.78|368.36|358.84|365.86|421|344.59|296.65|338.68|268.21|297.37|212.71|481|670.32|618.35|675.13|574.08|633.29|563.52|510.43|490.62|461|401.63|378|347|359.01|324.1|312.18|328.32|327.13|291.98|252.75|230|216.96|179.1|224.02|228.893|214.12|211.08|177.02|183.07|190.33|194.09|175.91|172.6|180|170.47|162.69|141.63|113.79|133.04|122.97|138.31|141.44|130.38|123.71|123.96|114.04|114.35|112.96|117.12|107.62|101.39|91.78|87.94|81.5|85.92|84.7|83.97|76.95|75.32|74.23|64.69|64.68|65.82|64.31|69.2|68.2|70.17|64.39|76.06|73.22|74.19|68.93|74.36|77.97|78.75|77.6|74.24|69.62|74|72.17|72.63|64.99|61.23|61.28|49.07|47.77|51.03|47.96|43.82|37.77|38.57|43.87|42.1|32.22|33.06|40.22|40.87|34.78|35.46|37.33|34.51|32.29|29.2|27.26|23.16|21.4|23.17|20.85|20.71|18.52|20.57|18.02|18.95|17.62|16.1|16.99|17.16|20.61|20.39|14.15|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH|369.75|422.5|326.43|385.04|310.745|310|232.63|210|188.42|178.195|174.69|270.63|266|234.09|323|270.4|272.04|290.79|246.47|253|243.15|379.15|363.14|449.12|404.93|404.45|420.03|345.21|342.39|395.01|420|406.78|285.73|237|228.33|209.69|214.55|199.45|153.92|189.81|199.01|266.94|308.03|263.72|241.81|350.3|443.06|382.87|406.7|515|502|521.99|474.01|390.9|359.1|360.62|291.74|298.5|271.29|391.03|368.58|344.96|282.01|227|232.23|235.12|225.57|223.02|229.02|154.9|127.09|152.5|163.42|130.18|147.18|127.01|119.83|150.7|142.93|155.32|140.3|141.28|148.75|100.94|91.02|81.4|86|81.5|81.51|73.12|54|49.4|47.14|35.71|43.01|33.1|26.74|29.93|28.53|30.37|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|173.33|157.75|136.39|140.22|139.35|148.65|148.14|162.05|161.95|152.86|163.67|178.18|188.13|178.93|226.43|200.31|197.31|191.57|210.71|176.16|176.53|180.25|219.58|221.78|192.785|201.655|194.025|189.03|203.2|216.795|209.745|183.89|155.64|160.23|169.355|169.805|175|143.005|151.14|138.65|125.53|134.53|150|127.43|129.095|140.27|149.685|155.89|152.38|179.03|179.865|171.875|143.75|144.955|134.61|127.07|134.31|129.405|120.135|108.85|98.505|97.565|101.87|96.9425|91.225|101.085|91.575|85.5|85.01|71.61|63.485|64.3067|65.8767|63.42|63.73|61.2167|57.0034|53.94|55.5167|50.0934|44.0167|49.6667|48.67|50.56|45.2767|40.4167|46.4367|43.7367|54.17|50.5567|49.0034|49.5234|52.53|44.6134|48.87|46.4367|48.7167|43.9134|43.16|40.66|36.7034|33.3867|32.0867|31.8933|29.8433|29.6933|28.5133|30.8367|29.63|28.8867|29.23|25|22.8967|23.7733|23.25|20.1067|21.2267|22.0367|23.0067|21.7533|18.1867|19.4367|21.2967|20.6333|20.3933|21.67|24.4333|22.445|22.81|23.5933|25.6567|26.0867|23.2467|25.9767|27.1267|24.2767|23.56|22.36|21.16|21.2167|21.35|20.3533|18.97|17.63|18.12|17.65|17.18|15.65|15.32|14.65|14.67|13.98|14.35|12.83|12.75|11.87|12.51|11.63|11.18|11.15|10.05|9.97|9.46|9.69|9.44|9.87|10.59|9.77|9.53|9.19|8.59|7.8|6.36|7.16|8.38|8.31|8.28|8.34|7.83|6.86|7.23|7.17|6.53|6.25|5.73|5.25|5.93|5.21|5.25|5.35|4.98|4.56|4.09|4.55|3.93|3.78|4.48|5.26|5.31|5.01|4.39|4.17|3.42|3.16|3.64|4.22|3.5|4.24|4.13|5.07|5.48|4.36|4.47|4.54|4.78|4.06|4.42|3.36|3.32|3.3|3.56|4.26|4.26|4.5|4.65|4.37|4.27|4.59|4.44|3.65|4|4.29|4.46|4.79|4.77|5.65|4.58|4.81|4.01|3.94|4.24|4.05|3.85|3.52|3.33|3.15|3.27|2.65|3.04|2.79|3.06|3.48
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|36.68|32.25|28.3|30.475|35.94|36.46|32.445|39.81|41.39|44.74|62.23|56.23|59.6|70.19|72.32|83.46|113.05|118.63|115.77|99.5|131.21|109.05|121.33|127.33|106.59|130.66|100.17|79.21|119.2|128.99|150.45|169.59|174.25|164|213.98|212.21|221.26|269.17|322.11|314.55|279.54|280.285|282.91|193.5|187.71|159.37|201.03|167.54|141.19|185.23|253.39|233.04|152.02|177.98|190.01|182.32|144.5|140.385|169.1178|179.98|185.3|178.7|138.6505|99.01|85.56|77.47|60.89|47.53|58.18|45.13|29.94|50.46|31.69|26.37|21.87|19.43|22.07|28.79|28.58|18.8|15.09|12.3|9.15|9.11|7.26|4.63|5.58|4.55|5.01|4.86|5.47|6.73|5.85|4.12|4.58|3.32|2.18|2.39|2.88|1.53|1.53|0.912|0.9309|0.865|0.76|1.19|1.39|1.55|1.5|1.02|1.12|0.99|1.19|1.83|1.77|1.95|2.06|2.51|2.35|2.45|2.44|3.43|1.67|3.61|3.76|4.57|5.97|7.7|9.52|12.39|13.21|13.86|12.4|14.3|10.5|15|15|14.09|10.23|8.49|8.43|7.56|7.52|7.9|7.4|6.36|7.29|7.82|8.14|6.82|6.43|7.85|7.71|6.92|6.13|5.03|3.84|3.87|2.85|3.74|4.2|4.98|5.87|6.22|7.43|7.5|7.65|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH|53|55.94|53.53|61.495|66.48|52.235|58.2|50.05|54.9|43.71|47.11|51.39|57|53.66|54.52|50.98|55.1|55.07|63.5|59.18|63.84|68.63|68.11|71.44|73|80.28|76.53|61.61|64.34|74.08|100.56|85.25|81.25|100.36|110.45|120.53|137.58|121.51|132.86|96.1|100.81|103.07|101.85|74.73|83.38|92.32|126.23|156.12|158.9618|222.35|277.8728|250.94|206.77|216.59|186.13|206.41|165.95|200.4|206.4381|224.57|201.68|179.52|161.51|123.2281|124.1|121.1949|121|105.5|80.5|63.16|36.5035|58.02|49.04|44.71|43.71|44.45|56.72|51.85|67.27|63.58|61.95|68.09|67.96|72|54.37|46.23|56.34|42.45|51.81|48.66|41.06|41.74|32.5|30.08|28.07|25.57|18.71|20.5|16.45|16.75|16.96|16.43|14.39|15|13.36|10.81|10.62|11.46|12.65|11.97|12.38|13.11|14.2|13.38|10.55|9.63|9.21|8.76|8.51|8|7.75|8.18|9.31|10.77|13.91|13.84|21|14.13|16.76|22.25|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH|94.66|109.155|95.64|109.46|99.02|94.1|85.22|86.74|71.75|70.32|70.77|84.67|80.33|75.14|69.65|63.35|75.66|67.64|58.59|60.18|58.5|57.28|65.27|63.41|88.91|90.55|103.59|59.14|70.21|81.83|95.51|64.2|58.17|56.48|64.93|63.83|57.7501|41.68|59.16|57.71|57.07|67.03|64.82|82.54|95.03|92.67|126.5|139.03|168.7472|230.63|229.8068|306.4832|312.323|354.4|432|455.96|348.97|346.3932|337.67|407.08|395.33|339.98|290.5|205.66|192.83|176.9965|158.36|117.3|109.1653|119.55|84.98|115.49|123.9|135.99|145.85|148.44|101.96|150.86|103.66|92.35|90.77|64.4|66.2|67.18|45.02|29.82|43.37|57|74.82|60.54|45.48|41.74|37.55|32.38|30.57|40.21|40.35|52.64|43.74|20.44|25.1999|15.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|234.21|246.33|249.1|270.65|295.31|310.71|329.71|307.54|287.67|251.58|280.96|315.09|384.1|386.5|409.29|381.97|369.84|341.46|350.42|308.82|314.1|311.61|302.59|279.68|239.55|268.56|235.4|209.57|236.53|276.96|245.02|293.89|263.88|287.17|315.13|299.83|316.18|260.87|268.76|264.4|264.94|296.58|352.42|292.23|339.61|371.66|414.63|413|509.3|592.08|597.8|533.45|517.62|592.48|555|530|502.07|492.13|489.92|508.31|391.67|385.75|381.63|289.41|256.81|287.3|283.42|256.47|259.33|225.48|177.56|212.67|240.85|259.03|251.85|238|207.61|201.61|211.71|214.09|171.14|212.26|211.24|203.16|174.21|155.99|183.55|167.62|177.72|171.31|137.4|141.89|154.01|134.35|137.86|138.66|122.55|104.1|110.33|117.05|108.48|103.39|102.1|100.91|105.07|94.57|91.16|91.38|84.5|86.58|79.82|65.7|69.14|69.71|53.21|50.01|52.93|62.71|68.01|62.26|59.46|67.68|80.31|76.99|76.2|82.28|107.75|112.62|110.29|91.66|90.63|90.41|83.58|77.99|73|74.44|70.73|77.93|80.02|82.29|74.3|69.33|69.6|68.15|54.95|53.84|51.94|48.45|45.49|46.09|46.52|43.62|45.61|46.43|47.09|44.44|43.46|40.04|39.11|35.92|37.6|37.25|34.73|34.33|32.89|38.65|41.14|38.63|38.06|36.3|37.54|34.56|30.82|35.94|40.45|42.22|44.17|40.18|39.4|37.16|39.28|38.27|36.89|36.04|33.89|29.02|27.75|25.36|27.43|29.23|29.8|28.56|26.2|28.47|26.69|25.07|25.91|24.86|24.68|23.76|22.04|21.2|18.68|17.16|16.8|20.26|20.69|20.29|27.27|31.68|30.77|32.5|37.58|36.76|33.56|33.06|30.73|34.8|38.43|38.81|36.5|36.26|36.06|38.77|40.24|39.77|38.66|39.24|34.7|35|34.74|37.05|35.75|33.89|31.28|33.71|35.48|39.5|44.94|44.03|44.69|42.8|44.86|42.29|39.25|37.5|39.5|43.8|42.7|47.71|47.65|49.87
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|230.9|275.25|275.46|279.84|264.22|246.79|239.26|218.8|207.91|211.44|224.54|231.84|340.48|329.7|323.36|308.92|300.57|311.95|304.13|331.46|331.04|356.4|394.65|356.35|373.42|349.63|350.31|318.36|373.34|410.41|366.87|379.23|334.72|361.68|342.84|315.4|266.99|238.31|236.34|230.16|249.05|295.83|340.26|303.44|313.04|313.87|412.33|388.53|396.32|466.35|442.31|430.94|425|449.67|412.34|359.26|347.99|328.07|283.96|281.69|300.6|283.43|274.79|273.67|278.76|285.45|272.4|227.55|214.55|187.64|149.27|151.54|156.6|150.25|147.13|144.87|142.62|144.5|137.59|126|114.6|121.45|110.84|105.09|108.25|96.76|110.95|106.44|124.22|116.87|109.33|98.55|93.68|87.87|88.07|87.04|100|99|99.58|101.35|96.67|87.12|89.3|94.92|97.44|92.09|81.5|83.41|85.05|84.99|81.2|75.8|74.14|82.07|80.46|75.95|74.8|71.52|68.96|62.31|56.94|59.28|63.37|60.15|54.16|54.97|60.2|58.54|54.49|53.31|60|54.73|49.33|53.57|51.94|51.26|44.64|43.5|40.69|42.45|42.17|43.12|44.13|45.33|47.39|49.06|49.78|48.2|41.27|37.355|37.9|35.38|34.32|31.785|32.495|30.05|29.655|27.83|27.155|27.04|26.59|23.725|25.005|25.27|23.4|22.445|21.21|20.8|20.36|19.425|19.16|18.75|18.43|20.04|22.12|21.86|23.16|23.73|22.5|20.57|20.16|20.82|19.18|17.94|17.3|17.05|18.36|18.21|19.5|21.07|21.11|19.59|18.2|19.78|19.44|19.84|20.16|20.02|18.46|17.5|16.36|16.34|16.16|15.07|16.44|18.91|17.39|19.92|24.12|24.52|22.98|21.41|23.59|24|22.32|20.7|19.63|20.23|18.75|20.02|20.86|19.82|23.02|23.73|25.5|24.89|23.25|22.1|24.29|25.61|24.55|20.95|19.57|20.1|19.42|18.02|17.01|18.35|17.29|16.13|15.23|12.57|12.55|11.9|14.79|14.15|13.78|14.07|13.88|13.27|11.95|12.82
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|207.88|229.73|204.5|255.89|269.5|240.89|247.72|247.62|209.22|194.405|182.05|199.89|186.64|168.79|179.99|155.91|143.36|128.04|108.62|107.6|110.25|128.15|137.91|124.5|104.89|97.8|93.05|75.42|78.58|85|89.5|76.74|64.83|60.93|62.5|54.59|57.45|49.98|57.92|46.5|49.73|58.8|68.4|65.05|77.2|81.62|118.8|103.99|112.4|149.61|183|195.01|208.46|192|175.35|179.36|152.2|142.85|136.88|171.44|194.59|142.5|182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|141.32|134.05|128.98|160.5|144.65|132.41|117.83|102.31|86.31|87.77|77.15|93.07|109.67|111.32|101.4575|96.8325|97.0925|87.7725|87.625|88.6775|75.1|63.635|73.07|70.4|65.5|58.5|54.7525|50.7325|46.13|49.445|44.375|40.335|41.45|40.1375|41.4125|34.7|31.3725|30.7275|35.0125|30.095|28.7175|29.705|28.805|23.285|25.875|28.9275|35.0825|30.5225|31.055|36.0225|31.4075|25.5362|21.5625|23.0963|23.8125|22.7119|21.1644|19.7388|19.0037|17.6563|19.375|18.1725|16.875|13.125|13.0313|14.0087|16.25|13.1619|14.5619|13.4913|12.1619|12.1675|14.1031|12.855|12.2119|10.8538|15.0169|14.1187|17.0763|16.5919|15.2338|19.68|19.9212|17.975|13.4581|12.8125|15.4688|14.5481|16.7006|18.0562|16.0313|15.9362|15.7913|16.5344|15.8413|16.915|17.075|14.7238|14.5313|12.5881|11.875|11.0481|9.4019|9.4412|9.2194|8.7194|8.2331|7.5|5.8856|6.0963|5.9212|5.2731|5.3069|4.9956|4.4462|4.035|4.5456|4.1906|3.8981|4.2981|3.7225|4.8656|4.6081|3.9063|3.82|4.5813|5.2681|5.1625|4.3719|4.005|4.3612|4.3125|3.935|3.7975|4.625|5.2969|5.5025|5.3212|4.1137|4.1856|3.4531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|166.91|137.98|148.27|166.43|167.42|181.21|189.35|140.75|121.81|114.05|125.09|136.68|145.15|157.5|189.83|166.6|158.2|155.36|155.98|133.39|148.98|139.95|126.94|112|115.22|127.28|116.76|95.99|108.24|120.23|152.22|149.15|108.12|102.16|109.18|121|120.1|102.69|105.2|119.05|179.9|216.36|264.96|213.81|250.68|218.7|298.74|314.49|286.29|353.98|423.57|500|408.67|440.47|421.32|414|331.57|325.84|330|335|250.21|229.16|216.14|212.37|195.5|189.71|159.1|132.09|111.81|95.29|88.04|103.97|104.25|101.38|98.29|95.33|78.96|77.63|69.7|71.27|55.35|55.32|51.62|51.76|52.93|48.74|57.67|53.21|56.75|55.42|55.53|51.39|50.46|44.78|45.93|44.42|48.58|49.66|49.05|53.78|47.9|40.4|36|36.27|34.89|35.24|37.3|39.84|40.36|41.28|41.21|38.23|36.11|37.67|36.43|34.88|37.87|38.41|36.87|35.08|28.25|29.28|32.19|31.65|30.29|30.32|35.04|40|41.98|41.61|48.55|49.18|43.9|47.1|43.29|45.47|40.49|46.48|42.5|46.92|48.94|55.19|58.81|56.28|48.18|56.49|53.28|49.3|42.68|39.99|43.62|37.33|41.08|35.9|35.39|34.24|37.22|34.92|32.87|34.06|26.66|21.48|22.99|18.5|24.19|24.16|24.39|25.6|29.19|28.6|25.04|22.87|18.65|20.62|18.7|19.42|18.4|20.93|20.38|18.42|15.02|16.34|15.11|13.54|13.78|12.3|15.17|13.98|10.94|15.09|14.05|13.5|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH|30.26|45.2|42.77|38|40.09|38|32|24.015|25.55|21.94|19.8|25.39|21.055|25.18|23.79|20.18|22.65|17.86|16.2|16.27|18.49|24.18|26.7|29.39|32.51|39.98|29.35|25.29|31.5|37.5|45.23|43.5|29.21|26.84|32.1|30.9|34.98|29.7|38.9|30.93|32.24|41.65|37.08|37.14|40.05|66|98.63|106.76|107.97|143.96|173.81|152.3|125.65|125.6|106.74|110.08|95.18|101.39|103|110.01|153.36|155|155|96.67|89.33|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|199.76|226.72|247.1|331.73|298.61|279.71|281.45|314.5|276.62|228.5|200|198.4|198.88|184.05|207.55|181.15|170.65|199.99|178.62|193|170.35|173|192.5|227|236.61|218.1|197.89|159.6|159.05|158.225|159|146.43|131.92|89.48|115.61|131.15|125.05|114.72|135.64|159|165.055|156.13|152|149.65|155.18|201.31|240|245.1|260|322.6|371.06|319.46|263.17|276.14|237|214.98|194.17|186.6|174.8|208.75|202.52|199.72|155.51|136.75|142.2|147.6|131.05|109.3|96.8|66.23|59.25|52.81|56.56|46.87|52.07|44|47.4|68.09|84.83|78.23|68.66|68.98|72|57.49|48.04|38.39|40.99|36.3|41.5|43|35.6|36|26.36|29.8|27.9|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|43.05|55|49.62|49.5|53.23|45.27|42.22|46.03|43.25|46.7|45.77|55.44|93.89|85.91|89.28|58.27|52.48|54.07|49.13|52.55|52.34|61.85|66.51|63.47|79|80.05|65.74|90.22|108.45|115.63|124.26|117.12|100.53|76.2|79.64|85.02|116.54|111.61|119.52|138.56|133.6|158.25|134.76|111.7|119.79|168|223.12|238.06|193.52|250.16|286.86|292.99|269.02|273.15|207.18|181|148.93|155.88|149.21|167.85|123.01|137.02|120.42|101.4|101.75|97|94.15|90.19|69.5|55.08|32.13|57.44|50.51|38.36|37.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|22.06|26.18|25.8|33.33|31.86|35.86|37.27|36|31.04|25.84|30.97|37.11|32.35|29.33|30.26|31.93|33.8|31.65|32.39|43.7|41.83|39.44|34.54|36.65|37.57|36.36|34.17|29.93|26.95|27.82|28.6|27.32|23.74|23.04|27.87|25.08|26.31|25.23|25.11|25.01|23.78|22.8|19.14|18.15|19.72|20.56|24.73|26.61|29.61|36.8|40.05|44.5|52.31|55.52|59.305|79.39|66|66.71|75.77|82.57|69.61|66|70.91|59|42.29|36.87|34.6|22.53|20.15|19.97|14.6|19.903|22.06|18.8|19.5|19.63|26.56|33.93|28.99|27.6|24.98|31.5|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|1110.6801|927.605|908.72|1030|907.37|811.11|740|729.23|661.31|600|575.13|619.34|615.27|604.09|567.05|766.22|921.34|919.73|842.25|807.88|746.35|658.9|677.42|726.95|607|620.5|547.41|440.03|461.37|525.53|512.01|545.23|495|461.62|496.47|486.43|426.55|359.65|381.01|349.66|366.55|440|461.39|379.63|455.52|392.83|485.25|455.18|406.56|491.79|563.35|527.3|487.23|498.51|451.84|376.2151|345.45|362.25|358.79|380.95|363.48|371.895|322.19|325.84|280.85|268|268.68|236.21|208.44|195.4|160.56|160.86|172.42|180.12|161.65|151.1|157|149.57|156.99|139.69|117.25|156.96|136.95|135.49|126.55|113.22|135.09|118.95|126.54|149.43|132.44|132.5|133.02|119.7|114.99|117.18|118.09|113|117.91|122.83|106.89|101.42|102.87|96.9|98.7|91.5|92.23|88.75|88.24|82.89|81.7|79.27|80.23|76.65|72.67|68.18|67.56|61.09|63.03|58.6|62.47|62.45|68.48|62.35|51.09|46.95|51.5|51.24|54.81|52|52.59|52.31|47.8|49.9|47.82|44.48|44.15|47.8|41.33|42.5|39.54|36.98|38.97|35.53|32.66|34.49|33.48|31.84|30.3|30.9|26.31|24.2|24.63|24.09|24.27|24.33|23.4|22.79|21.34|19.46|19.77|20.63|19.48|19.99|18.33|21.62|19.66|18.82|16.58|15.45|12|11.91|10.08|12.6|13.55|15.43|17.17|17.15|14.29|15.54|14.63|16.6|16.33|16.2|16.52|16.69|17.7|17.84|19|24.87|22.49|20.4|20.76|24.35|21.86|19.99|23.41|22.47|22.29|22.55|20.47|18.52|15.23|12.7|11.97|12.63|9.16|16.99|17.23|24.74|23.38|21.48|24.51|23.53|17.92|16.89|15.38|21.85|19.01|21.76|25.5|20.31|17.45|17.61|17.14|13.68|12.98|12.56|12.37|11.2|10.68|10.06|9.46|9.12|9.54|11.93|14.73|18.25|18.6|17|17.1|14.75|13.5|12.53|8.48|8.11|9.21|8.95|7.42|7.97|8.99|6.28
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|61.46|67.11|67.97|67.85|84.215|88.87|94.7|80.4|72.84|74.735|78.79|76.01|76.52|72.17|80.7|72.71|75.36|76.82|78.11|73.93|78.49|90.2|96.98|87.03|83.88|86.87|82.76|73.38|76.78|82.93|83.38|88.24|79.62|77.09|68.46|70.3|77.88|78.29|81.15|83.7|70.16|69.04|71.92|60.31|61.24|63.72|66.7|61.11|70.43|79.35|79.445|86.13|86.52|84.97|89.13|83.42|85.816|86.616|82.955|82.308|91.265|93.219|91.972|83.477|85.98|85.398|85.639|71.01|65.216|64.312|56.879|66.243|65.848|60.504|61.146|55.338|59.04|61.055|61.754|56.024|51.191|49.727|46.983|45.748|39.09|33.276|37.65|36.231|42.317|44.186|41.589|41.042|38.32|36.644|36.252|34.304|34.485|29.829|30.557|29.802|26.95|28.778|27.68|26.495|26.131|24|20.784|20.5|20.333|18.933|19.231|18.8|21.673|20.745|20.807|21.933|20.649|19.839|18.703|17.855|17.407|20.332|20.955|20.403|17.409|17.383|20.119|20.327|20.929|20.713|19.783|19.59|18.489|18.46|16.947|16.204|15.544|14.523|14.305|15.896|15.941|16.049|18.75|20.17|17.205|18.392|18.562|17.671|16.8|15.065|15.764|12.983|11.185|10.788|10.922|10.003|9.378|9.148|8.723|8.294|8.207|8.084|8.261|8.139|7.264|7.287|6.874|6.005|5.688|6.824|6.617|5.955|5.153|5.108|5.936|5.938|6.3|6.801|63|57.01|56.5|58.08|53.51|49.89|49.21|41.99|44.29|38.8|40.56|44.15|41.53|39.44|40.65|42.38|40.18|38.94|41.12|37.6|36.81|40.24|36.19|37.25|29.95|25.18|29.39|33|31.41|35.99|45|53.61|50.19|43.9|47.08|47.86|43|41.63|42.59|47.08|48.09|56.79|53.47|54.71|50.85|53.3|54.4|48.8|44.83|46.64|47.7|53.98|49.3|47.6|41.18|40.84|43.23|59.41|53.54|56.23|51.85|51.56|49.6|43.39|46.99|47.95|46.38|47.07|47.58|43.7|40.02|39.95|37.09|37.02
00532|101887|/equities/paycom-soft|R1000GROWTH|136.98|159.43|160|186.86|208.5|224.02|231.12|230.1|259.09|227.72|218.25|219.14|204.95|207|231.78|207.73|166.75|161.71|174.02|142.96|147.4|187.61|198.31|181.95|191.35|204.97|181.82|152.55|258.61|297.08|366.92|320.18|276.68|290.37|300.41|288.41|324.07|316.59|338.14|353.2|332.8|348.46|329.96|280.69|288.6|282.89|346.98|340.67|336|415.19|443.87|547.93|497.53|486.15|401.51|362.13|330.58|386.78|380.05|381.6|385|450|419.27|364.09|315.56|302.95|286.13|311.2|296.7|253|193|285.98|321.12|266.92|276.81|211.52|209.5|248.2|240.62|230.62|211.3|203.2|191.08|183.7|148.05|119.88|136.02|125.32|154.26|155.52|116.05|97.89|105.99|114|106.31|99.26|91.24|80.47|81.68|78.91|75.01|74.7|70.74|68.59|65.66|60.59|57.76|54.5|46.15|46.2|45.05|51.95|49.87|51.11|48|43.09|40.57|38.6|35.29|32.34|29.91|37.11|43.57|38.1|35.81|37.73|32.01|34.57|34.99|31.92|32.12|31.86|26.07|26.29|28.83|17.82|16.21|18.14|12.84|14.62|13.49|15.29|17.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|209.36|194.46|207.96|211.53|234.8|240.64|234.31|245.4|239.8|228.5|230.29|228.87|222.9|217.5|224.1|190.66|178.05|184.29|182.64|175.36|157.13|157.82|161.28|155.23|163.04|170.7|181|167.37|166.02|165.26|161.21|153.03|137.99|153|159.91|157.74|151.55|148.75|176.72|177.72|170.85|158.17|147.84|131.91|136.65|134.89|139.34|135.45|112|101.93|106.02|104|98.5|87.51|84.85|87.48|85.24|78.2|71.57|67.15|63.68|60.99|57.5|48.15|46|52.75|49.15|47.86|44.29|44.94|31.95|51.72|59.08|61.12|60.35|61.28|63.77|59.81|64.66|69.5|63.3|64.43|68.99|64.42|65.38|57.7|64.67|60.8|70.01|66.72|62.82|64.36|67.04|58.13|53.69|52.77|56|53.96|48.77|47.18|44.55|43.15|45.38|48.8|49|45.15|47.11|48.32|47.81|41.46|41.75|38|42.45|42.64|41.69|37.34|31.87|39.26|33.08|36.01|29.33|37.01|48.14|49.28|49|60.79|69.5|68.73|75.75|76.2|77.35|80.89|71.93|69.81|63.51|75.6|79.76|80.3|70.07|73.14|68.3|56.68|55.84|48.78|44.25|42.67|39.46|39.31|34.55|28.29|28.93|27.8|29.5|28.71|28.21|21.02|21.5|19|16.91|16.08|15.76|14.76|13.65|14.74|13.41|18.22|14.84|15.24|12.83|8.89|10.03|10.88|5.03|7.75|10.61|9.29|10.85|9.08|9.38|10.28|7.48|5.62|5.8|3.36|2.5|2.46|2.91|2.8|2.83|4.26|3.24|2.96|2.82|2.5|1.95|2.37|2.93|2.8|2.92|2.98|4.24|3.96|4.17|4.04|3.4|2.84|3.05|4.3|2.25|3.69|3.05|4.26|5|9.75|19.79|29.37|29.66|32.64|34.46|40.2|39.17|36|36.72|38.67|38.5|33.49|31.78|28|27.68|29.29|30.9|26.38|29.02|32.9|34.98|38.25|38.93|42.85|40.75|39.5|38.65|37.23|35.83|37.1|41.5|39.05|33.99|31.5|29.4|27.59|32.65|37.2
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|228.74|225.41|229.16|212.42|190.26|189.28|183.27|157.31|139.14|154.86|176.92|187.72|196.5|198.82|201.55|205.94|236.28|249.03|246.7|212.64|220.86|231.91|253.33|246.48|207.9|229.66|214|169.95|196.24|224.97|220.62|223.81|197.4|188.75|197.7|207.56|229.94|208.04|220.95|211.36|184.24|211.72|238.93|217.26|216.05|215.52|232.92|231.1|247.26|282.1|260.45|261.82|239.74|260.01|248.43|242.73|241.4|236|195.03|194.98|180.18|178.44|170.62|156.21|159.16|164|159.07|141.98|149.1|139.05|102.02|140.73|156.6|155.23|145.98|145.76|149.87|153.78|159.73|162.12|136.32|137.21|145.25|140.9|129.13|114.41|128.64|123.33|130.28|126.9|122.2|99.42|99.46|95.64|98.18|98.43|102.12|98.52|102.43|108.25|95.17|96.05|90.62|89.6|86.81|84.75|80.39|77.51|78.28|76.71|75.6|71.94|80.87|77.46|77.89|65.14|67.64|69.47|64.62|62.92|60.86|67.86|68.34|64|69.17|73.16|76.72|72.75|69.71|65.94|66.46|65.17|60.31|59.14|57.32|59|56.26|56.32|55.52|53.3|50.9|49.99|50.3|53.6|47.22|46.11|43.3|42.75|44.81|43.48|46.71|42.56|44.02|43.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|241.05|199.29|179.165|182.79|135.92|116.19|104.375|89.52|78|75.16|81.88|110.96|112.58|126.76|110.04|106.68|132.8|133.49|128.77|148|143.84|115.05|112.85|104.06|97.13|107|91.76|83.27|100.51|109.02|112|111.76|100.52|91.69|106.5|101.51|102.19|88.85|94.37|83.28|76.17|82.93|99.9|88.68|109.42|105.62|119.57|117.74|118.34|164.86|155.76|138.18|109.7|122.36|127.62|133.45|133.47|126.32|124.1|131.47|116.5|121.884|111.26|88.5|80.84|86|89.46|84.7|66.84|60.73|52.39|59.41|66.38|68.84|62.57|61.51|58.74|52.72|56.4|49.4|42.45|49.33|40.13|41.38|36.24|30.54|36.64|34.8|37.45|41|43.17|37.47|38.35|32.5|45.36|45.36|45.62|43.71|39.94|43.28|37.47|35.67|34.83|30.17|35.52|35.44|31.17|28.85|28.6|25.51|24.45|23.3|21.6|21.07|19.78|19.55|19.78|18.93|21.42|19.2|19.25|20.46|20.87|19.57|18|17.58|19.19|19.53|21.27|19.52|18.79|19.42|18.04|19.92|19.69|18.4|19.33|20.6|18.2|19.61|17.84|17.65|19.97|20.02|18.77|17.44|17.03|17.56|16.49|15.57|16.65|17.7|18.46|16.32|16.25|16.64|16.29|17.28|15.78|14.69|14.3|15.58|14.84|14.1|14.1|17.05|16.79|16.51|16.53|13.95|13.4|13.75|10.9|12.06|13.67|14.78|15.95|16.15|17.97|18.81|16.83|14.13|12.18|11.38|11.28|9.19|11.08|9.72|10.88|12.46|11.31|10.05|9.36|10.86|8.89|8.48|9.77|8.21|7.99|6.86|7.25|5.94|4.26|4.05|4.73|4.22|3.7|5.03|7.76|9.18|9.36|10.98|13.66|13.16|12.63|11.99|10.99|10.35|10.91|12.15|13.76|14.9|15.68|17.61|17|17.45|16.64|15.75|15.05|14.9|14.9|14.04|13.1|14.15|13.02|13.93|15.55|16.8|15.59|16.84|17.42|14.5|14.9|13.54|16.81|16.75|15.57|12.02|12.98|11.12|14.68|15.65
00536|16924|/equities/plug-power|R1000GROWTH|2.12|2|1.955|2.78|2.43|1.51|1.42|1.45|0.8509|0.8989|1.35|1.61|1.79|2.19|2.3|1.99|2.25|1.865|2.47|2.345|3.465|2.31|3.49|3.19|4.98|4.44|3.99|5.86|7.5|8.6|12.89|10.47|8.36|9.01|11.5|14.91|16.96|12.71|16.06|16.53|21.18|27.41|21.09|16.55|18.62|20.8|28.79|25.3|22.55|28.955|40.29|39.585|25.57|26.51|27.5|34.38|31.1|28.54|37.12|53|64.29|34.64|25.92|14.4|13.77|13.05|8.17|8.64|4.11|4.11|3.42|4.6|3.89|3.21|3.91|2.7|2.65|2.21|2.2|2.32|2.53|2.5|2.42|1.8|1.38|1.24|1.78|1.83|1.92|2|2|2|1.89|1.88|1.87|1.85|1.94|2.38|2.42|2.9|2.61|2.14|2.27|2.03|1.86|2.26|1.37|1.09|1.06|1.2|1.37|1.51|1.7|1.55|1.8|1.86|1.91|2.04|2.05|2.1|1.9|2|2.22|2.42|1.86|1.66|2.68|2.46|2.72|2.54|2.57|3.06|2.67|2.97|3.75|4.82|4.55|5.58|5.4|4.7|4.49|4.67|7.01|4.6|3.1|2.06|0.75|0.6|0.75|0.53|0.445|0.3995|0.41|0.1598|0.188|0.176|0.4599|0.5|0.69|0.75|0.825|0.938|1.21|1.16|1.15|1.3|1.34|2.22|1.97|2.06|2.2|2.23|1.8|1.83|2.4|2.3|2.49|6|7.3|7.3|7.7|3.8|4.1|5.1|3.85|4.1|4.8|4.5|4.4|6.5|6.8|5.39|5.9|7.38|8|9.3|8.7|7|7.7|8.9|9.3|10|8.4|9.1|9.1|10.2|10.5|10.2|10.4|28.1|23.1|23.5|31.4|32.2|31.6|30.1|27.2|40.3|36.2|34.5|31|27.3|29.6|31.9|29.5|31.4|32.1|33.4|36|39|40.8|40.7|40.8|47.6|39.9|47.4|50.9|60.1|50.2|51.7|60.3|52.3|51.3|58|68.1|75|72|68.5|62|56.3|65.6|71.4
00537|1130930|/equities/avantor-inc|R1000GROWTH|10.79|11.52|11.67|11.76|12.51|13.3|11.94|13.38|12.73|12.81|16.18|16.8|21.94|21.14|20.94|22.54|25.92|25.63|26.99|21.28|24.12|24.24|25.49|24.55|23.25|22.68|21.07|17.37|20.95|21.92|20.57|20.53|20.02|19.27|21|24.2|24.09|21.37|22.44|20.32|19.83|24.66|28.78|31.03|32.35|31.59|34.01|34.47|37.68|41.9|39.77|40.22|40.67|39.39|38.6|35.55|32.15|32.14|29.24|28.24|29.91|28.3|27.6|23.66|22.73|22.58|22.42|17.13|19.11|16.6|12|15.78|18.6|18.5|17.12|14.36|14.67|17.54|17.48|19.27|17.47|14.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|59.43|53.11|54.06|58.94|59.4|64.16|68|72.6|70.71|67.72|63.24|65.5|63.58|68.87|77.85|72.83|80.5|72.84|67.91|64.02|63.92|61.25|58.12|55.22|55.32|56.89|52.13|48.03|55.01|57.73|59.35|49.73|41.04|41.62|45.51|44.89|45.16|41.94|44.82|40.32|35.93|39.03|40.15|35.77|39.27|38.54|46.3|45.16|48|53.15|54.79|52.35|51.86|57.9|55.3|48.62|46.61|44.12|42.23|36.76|39.2|38.35|38.64|34|30.72|29.66|27.24|22.32|20.55|17.33|16|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|391.19|421.68|371.52|306.64|388.32|362.04|380.99|335.9|326.24|248|208.3|234.5|240.965|200.705|261.64|247.31|174.31|148.8|147.34|128.99|103.28|82.58|87.58|76.647|43.48|51.61|31.02|26.51|41.5|50.56|44.66|25.9|13.8|7.29|9.64|9.5|10.1|4.81|7.74|15.26|20.41|32.35|28.54|22.96|29.46|57.42|119.87|148.73|164.02|234.38|282.01|302.82|305.14|328.84|338|300|267.26|297.43|266.19|289.12|265.33|243.62|251.5|187.2|227.3|215.12|156.76|119.59|92.53|77.97|50.47|83.37|80.22|93.21|95.99|82.33|66.1|79.96|63.46|63.74|57.5|71.72|58.74|45.09|37.22|31.68|44.07|39.2|59.81|64.96|42.7|41.26|28.89|26.28|22.89|20.17|19|19.16|16.1|14.39|14.89|17.89|19.44|20.42|10.04|11.6|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|420.82|390.88|417.52|450|418.74|410.03|432.685|434.205|427.52|387.24|336.35|356.38|355.57|371.03|416.31|373.86|391.16|362.25|338.77|332.78|331.53|316.42|299.5|281.88|268.5|241.45|226|200.57|202.65|206.51|198.94|190.09|162.48|186.23|183.18|184.11|178.62|170.89|179.03|160.09|146.75|153.62|145.21|130.27|138.43|139.92|154.73|154.39|173.89|200.38|189.17|181.44|173.55|198.85|204|185.25|188.45|175.32|166.83|155.41|144.86|144.09|147.08|135.13|123.06|117.63|111.69|89.5|89.95|85.92|78.42|100.6|103.7523|103.4342|102.0301|99.3304|95.9868|93.0931|95.5911|99.0123|92.1544|95.4204|84.5596|82.5969|77.6397|69.7112|81.9452|74.6297|80.0989|78.4853|76.3208|69.1449|68.5941|64.8238|66.0573|69.0285|73.1945|69.6104|67.8416|69.238|69.3311|66.6392|68.3304|71.1464|69.7966|69.0673|63.28|62.3957|59.8666|58.8116|58.191|52.3571|52.3882|52.7373|51.5038|49.4712|51.4727|51.1004|47.5473|43.5831|39.4948|42.2022|45.5768|46.0268|39.4094|41.8531|47.4697|52.776|53.5518|51.1857|52.7838|52.1554|51.5891|49.254|48.7653|48.5558|43.5521|46.9422|45.3053|48.773|46.4147|46.3604|45.5691|46.8569|45.445|47.5163|44.1417|41.8727|40.3806|37.1858|38.2507|34.6039|35.7246|33.118|34.0653|32.3255|32.1893|30.6414|30.3133|29.1059|27.7996|28.5116|26.3879|26.2393|25.0629|26.3446|25.5583|24.7781|21.9239|19.3421|20.31|18.54|17.34|20.71|23.45|28.15|30.69|31.22|30.09|28.17|29.37|29.39|25.79|24.46|22.38|20.31|23.56|21.56|22.77|23.01|21.79|19.78|20.47|22.29|22.12|19.57|18.91|18.95|18|13.16|12.88|13.45|8.47|8.63|9.96|10.97|9.41|11.4|18.87|23.11|23.57|22.91|27.21|27.64|27.84|25.96|24.64|28.75|31.66|30.91|33.55|32.16|30.64|34|32.75|28.12|27.06|26.25|26.59|24.43|24.18|22.72|23.53|23.55|22.13|26.83|27.01|27.25|25.77|25.5|24.4|25|24.76|23.29|24.13|24.65|24.46|22.09|24.02|23.79|24.83|26
00541|41236|/equities/ringcentral-inc|R1000GROWTH|25.88|28.99|27.73|30.04|28.75|29.73|25.24|28.35|25.82|25.75|24.67|28.7|33.71|35.59|37.6|36.24|31.49|33|34.8|28.64|34.53|29.64|34.57|33.38|34|33.37|28.66|26.35|29.63|31.31|40.84|32.77|34.5|27.42|30.29|32.96|39.27|36.24|37.08|36.74|40.1|42.1|48.92|52.96|63.93|85.21|118.26|129.65|176.65|186.48|215.84|244.1|227|254.61|268.92|290.83|262|324.33|305|383|375.98|382.86|298.22|260.68|276|296.56|292.38|284|275.65|225.74|204.34|237.63|206.95|170|172.1|161.22|125.49|140.45|141.69|117.53|119.68|117.21|109.41|106.38|92.53|80|85.69|78.05|93.76|93.15|73.75|71|76.35|66.7|63|62.65|54.05|48.8|47|42.5|42.55|42.3|35.05|36.8|34.25|32|28.35|27.1|23.45|21|21.45|20.85|23.56|21.8|22.9|19.63|19.82|19.13|15.62|18.72|21.6|23.11|22.87|18.6|18.09|16.83|19.74|18.6|17.19|17.3|15.34|15.72|13.55|14.99|12.54|13|12.69|13.49|14.85|15.11|12.17|15.07|18.26|21.43|18.16|18.27|15.82|18.97|18.29|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|252.4|228.12|240.51|267.1|309.47|306.45|307.36|291.29|299.28|292.98|316.54|347|338.26|343.11|377.5|363.38|376.81|350.53|372.91|307.33|364.29|362.53|403|395.81|373.17|394.26|346.74|315.77|354.57|369.89|381.94|372.09|317.25|350.66|340.42|354|384.95|305.25|334.56|307.44|320.52|336.29|358.21|351.76|399.96|406.47|425.93|456.64|475.78|566|560.01|516.01|434.41|494.3|479.32|459.55|440.46|425|345.74|335.01|356.17|373.82|346.11|353.49|338.28|329.71|317.87|271.85|271.16|208.81|190.01|210.61|219.77|212.24|206.47|208.69|202.4|195.75|189.52|191.27|179.34|184|166|160.53|149.57|146.65|164.07|146.22|167.34|164.26|153.24|150.72|143.86|138.52|146.12|137.65|134.95|129.72|125.86|121.59|108.6|100.37|108.28|120.895|119.1|119.88|119.43|115.38|105.76|104.84|100.58|92.6|94.03|100.82|101.95|93.74|91.18|87.38|87.32|80.87|83.99|79.44|82.5|81.97|72.35|68.54|70.61|70.99|66.46|65.05|69.51|68.85|62.23|63.49|59.32|59.62|53.96|56.9|54.92|56.83|57.75|58.93|61.44|58.05|54.13|57.78|56.11|54.29|56.02|52.64|53.3|52.92|51.51|48.8|47.8|45.3|45.96|43.2|42.17|42.05|41.73|39.26|37|40.49|36.27|36.89|36.9|36.68|34.15|30.79|30.38|28.17|25.85|25.96|26.94|30.03|30.02|30.32|24.32|24.92|24.4|22.76|21.49|20.2|20.26|18.72|22.46|22.01|23.87|24.65|22.7|20.14|18.41|19.35|18.09|19.66|22.42|23.75|23.74|16.7|17.59|17.77|13.32|13.01|15.89|17.97|16.85|17.33|23.24|24.71|22.13|17.7|20.51|21.76|19.01|19.13|24.8|19.76|21.25|23.51|24.88|32.55|33.5|39|41.11|39.77|35.68|34.69|36.6|39.09|41.01|40.96|38.32|38.12|38.68|43.4|43|46.7|46.91|43.54|39.75|37.1|39.05|35.77|34.74|36.54|36.32|35.01|36.14|32.83|31.89|34.27
00543|16942|/equities/insulet-corp|R1000GROWTH|256.91|285.46|324.83|313.61|308.75|338.13|286.25|310.54|324.23|252.94|260.92|272.87|276.17|259.84|267.58|230.07|233.77|202|194.82|201.8|177.4|171.59|171.27|163.65|193|214.14|188.62|132.31|163.88|192.4|275.19|287.03|274.48|317.19|318.43|276.05|287.02|299.5|302.43|260.77|230.78|254.04|245.91|217.18|216.25|238.65|265.61|261.6|248.98|264.8|289.65|312.1|286.36|297.82|281.91|273.7|271.82|297.01|270|263.98|272.52|257.76|259.76|224.79|239.98|218.4|204.37|195.1|187.28|196.82|159.88|180|195.25|171.24|186.12|145.69|165.64|152.4|122.62|121.21|109.97|86.46|95.6|94.2|81.24|77.75|84.21|88.95|106.17|104.26|82.97|85.26|94.72|85.68|86.15|75.42|76.11|69.14|71.6|59.29|55.08|58.03|50.6|51.56|41.95|43.4|43.06|43.94|41.89|38.14|33.62|37.21|40.63|42.43|35.41|30.32|30.08|33.53|32.79|30.96|32.98|37.2|36.82|29.78|25.85|29.14|34.02|30.88|28.3|26|33.16|31.59|30.27|46.08|46.07|42.95|36.59|36.22|35.42|39.65|35.65|37.39|47.33|47.11|42.99|37|37.11|38.9|36.2|33.83|32.19|31.1|29.86|25.23|25.85|22.25|23.05|21.69|22.05|20.796|21.68|20.9|19.7|21.33|18.01|17.81|19.15|19.71|19.55|19.22|18.47|15.6|15.07|17.79|19.88|22.12|20.92|21.5|20.88|17.74|17.09|15.58|13.83|15.96|14.29|13.44|14.96|14.99|14.39|13.82|15.12|14.76|13.65|14.47|12.37|11.25|11.1|9.15|6.7|7.74|7.35|5.75|4.01|5.87|7.84|7.7|4.78|5.58|13.84|14.49|13.91|15.52|16.35|18.25|14.21|17.06|19.82|23.14|26.9|24.89|21.7|17.61|13.98|14.3|15|17||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|337.42|399.34|450|454.58|456|445.84|388.68|324.77|303.095|257.14|272.52|246.18|270.78|237.92|252.37|267.05|274.88|260.44|250|240|149.2|144.21|148.57|150.9|173.54|189.88|167.93|151.94|177.31|199.14|193.4|188.43|185.81|198.87|198.6|191.45|228.15|238|220.35|209.46|205.1|206.73|141.82|145|126.01|131.59|166.41|158.88|138.14|171.06|183.19|160.94|188.42|200.72|178.3|169.7|142.23|140.48|143.17|149.36|154.65|130.69|130.78|124.36|146.7|133.31|146.79|148.53|135.12|130.45|105.14|118.89|115.92|115.57|118.01|87.04|80.07|82.5|77.45|73.69|67.68|91.89|94.36|85.71|83.12|71.3|82.38|80.74|89.5|121.26|94.87|98.19|99.81|94.25|118.41|120|129.04|128.32|134.53|123.44|122.31|85.95|83.39|80.93|66.15|53.7|51.29|52.79|40.07|38.15|44.13|35.76|67.65|69.8|68.47|55|71.02|67.47|62.29|59.49|68.04|92.18|105.11|86.83|80.3|100.14|127.5|121.29|132.35|101.77|103.76|102.51|94.75|97.97|100.23|92|78.43|69.77|54.16|63.18|59.61|49.5|66.8|80.11|83.67|64.25|61.25|57.51|64.03|52.74|46.64|32|30.63|23.84|24.25|23.52|24.26|18.95|17.04|16.13|18.81|18.32|18.81|11.64|9.99|11.34|11.05|13.38|11.64|8.33|7.06|7.93|6.5|7|9.48|9.39|10.43|10.31|9.65|11|10.34|9.91|9.24|13.16|12.28|13.9|15.59|15.03|15.61|17.09|17.17|17.46|16.95|17.84|16.89|17.23|22.64|22.08|23.39|22.49|20.45|18.38|18.75|18.05|20.63|24.77|17.93|22.98|28.82|29.95|35.09|26.33|28.8|25.01|24.56|26.5|30.39|29|32.29|31.03|32.58|23.35|24.27|15.29|16.51|18.74|18.18|18.72|21.28|21.8|21.33|19.6|14.65|13.07|12.73|15.32|14.82|15.39|17.61|16.28|13.3|13.39|12.6|9.84|11.14|9.57|9.94|7.15|7.45|7.75|7.23|7.09
00545|13978|/equities/entegris-inc.|R1000GROWTH|115.01|86.16|75.96|90.955|91.94|80.68|75.7|79.98|68.42|79.99|86.83|103.28|99|99.55|105.5|105.15|113.18|113.64|114.43|134.48|129.05|127.52|139.76|135.75|119.18|117.27|103.49|87.8|94.23|102|108.1|111.46|105.2|74.16|80.23|84.86|80.65|66.92|77.82|81.49|83.94|92.6|108.79|92.01|111.88|111.42|132.3|130.69|122.18|138.68|147.47|140.33|126.88|121.07|120.95|122.7|115|114.58|113.5502|106.61|100.08|96.89|93.04|75.8|76.01|67.58|72.57|59.29|59.42|53.04|42.81|54.06|51.79|50.48|47.41|48.45|47.48|42.64|43.43|38.1|34.46|41.21|36.04|35.35|33.25|27.78|29.95|26.57|30|33.6|35.3|33.95|35.45|32.2|34.45|33.15|32.45|30.6|30.4|33|29.1|25.45|26.3|22.15|24.75|24.9|23.45|21.55|19.05|18.1|18.05|15.95|17.39|17.1|17.06|14.45|14.17|13.38|13.5|12.45|11.55|13.01|13.65|12.82|13.21|13.5|14.87|14.16|14.02|13.33|13.69|13.43|13.01|13.31|13.45|13.57|11.51|12.2|11.5|13.85|11.54|11.03|12.16|11.98|10.46|11.51|10.95|10.33|10.12|9.52|9.6|9.45|10.43|9.47|9.83|9.52|9.94|9.43|9.06|8.2|8.21|8.78|8.07|8.61|7.52|8.84|9.3|9.08|9.95|8.96|8.39|8.54|6.31|7.53|8.7|9.83|9.13|8.7|8.89|8.73|7.95|7.6|6.6|6.03|4.72|3.97|4.75|3.95|5.32|6.25|5.08|4.5|3.69|5.35|4.25|3.79|4.9|3.95|3.78|2.77|2.96|1.75|0.89|0.59|1.37|2.2|1.34|2.74|4.8|6.32|6|6.48|7.68|7.52|7.32|7.04|7.74|8.6|8.52|9|8.66|9.42|10.73|11.91|11.57|11.71|10.71|10.91|10.76|10.9|10.63|11.23|10.84|10.88|9.37|9.48|9.75|10.2|10.66|10.51|10.46|9.49|10.1|9.68|11.24|10.5|11.69|9.93|9.57|8.57|9.95|9.7
00546|17327|/equities/techne-corp|R1000GROWTH|63.61|58.81|63.78|61.91|55.57|54.17|53.81|51.12|47.88|50.07|57.69|61.975|72.11|72.75|75.03|74.1|79.93|73.48|81.92|71.78|77.89|70.54|70.75|73.48|67.1|76.38|62.62|54.93|67.9|78.78|83.15|81.15|81.91|80.04|73.72|72.28|79.91|83.86|85.11|71.4225|71.51|82.09|95.3925|86.6575|92.3275|94.3475|109.3375|104.8975|101.9025|129.1575|118.44|131.25|121.3725|125|121.5|112.34|104.565|107.97|96.26|92.24|82.545|79.165|76.49|63.8025|61.8975|64.4525|69.6125|65.9|65.9675|51.1175|46.4425|47.5525|52.735|55.14|54.78|52.4425|49.1575|47.615|52.8925|52.8525|49.095|50.9375|50.1075|48.4725|43.5075|35.7025|40.92|41.5275|51.1125|47.8925|40.4925|36.895|37.88|37.7225|37.6225|35.4825|35.045|32.43|33.695|33.12|30.2625|31|29.09|29.5325|28.085|26.8775|25.47|26.8275|25.565|25.815|26.5175|26.0975|27.3425|26.29|28.2225|28.1825|27.325|23.2775|23.475|21.545|20.5125|22.2675|22.8525|22.0775|23.1625|23.2025|27.4275|24.7325|25.305|24.1425|25.07|24.18|23.39|23.2525|22.9125|22.8675|23.3775|23.995|23.235|23.17|22.0625|22.375|21.48|22.0575|22.77|23.2625|21.3925|21.9175|20.015|19.53|18.4975|17.39|16.71|16|16.935|16.9|17.95|17.27|17.75|16.84|18.06|17.11|17.27|18.59|16.66|15.77|17.48|17.97|16.63|17.23|16.8|17.06|16.95|18.25|19.16|20.88|20.45|19.5|17.94|18.03|17.38|16.55|15.12|15.31|15.46|14.62|14.76|14.38|15.11|16.63|15.91|15.97|16.38|17.27|17.07|15.73|15.64|15.27|15.95|15.95|15.44|14.26|13.48|12.04|14.88|16.1|15.24|17.19|18.43|19.41|19.84|19.36|19.54|18.07|17.17|17.1|16.25|16.48|16.16|16.15|15.81|15.7|14.05|14.38|14.94|14.7|14.32|13.93|14.6|13.88|13.43|14|12.68|12.74|12.36|12.8|13.7|14.14|15.11|14.89|14.07|13.97|13.78|13.51|14.32|14.31|12.23|11.6|11.59|10.4|10.05|8.57
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|372.09|450.63|465.5|471.91|525.06|555.24|581.6|588.84|570.52|542.41|582.61|612.16|596.54|581.69|625.46|605.63|582.66|587.12|566.64|502.79|480.28|460.64|425.27|436.03|422.59|414.76|408.5|373.38|386.19|401|396.93|414.99|391.72|376.92|351.27|319.75|322.41|327.32|341.34|328.15|349|367.55|393.36|331.26|361.19|396.11|443.44|428.51|473.75|536.41|521.63|543|460.67|486.04|492.17|451.35|402.75|427.19|430|466.08|426.99|438.77|427|385.32|352.57|345.69|358|347.92|373.34|318|292.11|314.45|325.68|301.89|289.33|269.41|263.93|255.4|234.42|220.19|212.73|232.36|205.98|206.91|190.1|183.42|195.2|209.56|246.62|247.15|225.79|220.49|232.17|219.52|210.57|203|200.47|177.83|182.3|177.31|174.85|173|172.49|175.63|170.88|163.23|154.22|152.64|146.72|143.8|148.89|161.06|170.96|163.54|162.93|166.55|152.39|146.73|126.82|121.1|156.07|172.5|179.37|171.36|150.4|135.81|140.04|130.43|122.26|123.07|120.24|119.73|106.26|110.04|108.3|111.42|88.53|89.37|91.15|91.67|78.05|81.94|83.72|93.725|105.46|102.09|102.41|96.52|87.67|74.7|75.21|69.3|68.98|62.85|61.18|56.1|54.29|49.4|47.05|48.02|44.19|39.93|39.2|40.57|36.65|39.85|38.43|37.98|35.19|30.87|31.88|30.37|25.16|25.19|25.85|26.83|25.33|24.83|23.87|22.16|20.86|20.94|20.58|20.41|20.33|17.55|16.55|15.49|16.14|17.06|18.8|17.9|18.8|20.05|20.18|19.18|17.06|15.1|15.46|15.76|16.81|16.56|14.44|13.32|12.46|12.11|12.36|13.59|15.02|16.38|15.89|13.39|15.65|14.43|14.09|13.9|13.57|12.84|14.85|15.9|13.3|14.8|12.01|12.42|12.15|11.97|12.75|13.53|13.96|14.1|14.38|14.12|12.88|13.14|11.92|11.1|10.66|11.05|11|9.9|8.69|8.78|8.79|8.14|8.26|8.13|7.94|7.57|6.5|5.75|7.65|7.14
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|197.56|223.17|227.06|219.27|236.68|254.84|247.06|241.91|241.11|237.18|242.31|242|237.12|226.48|236.23|211.22|215.05|211.13|214.2|197.57|199.89|193.71|204.26|203.11|202.92|204.35|193.35|170.45|178.86|186.95|167.55|164.45|147.37|144.9|145.24|140.11|150.31|134.98|149.63|151.37|145.93|171.06|158.98|142.94|146.52|144.47|155.72|145.84|157.79|183.03|170.18|178.91|167.48|172.78|174.5|161.82|160.21|158.88|153.59|143.45|142.59|153.45|148.5|138.34|133.41|137.47|135.28|126.39|121.12|114.2|91.77|105.51|120.67|124.69|123.65|125.63|125.05|128.55|126.36|129.32|124.94|118.34|104.51|101.99|100.87|94.76|107.17|117.21|132.65|135.25|112.98|114.51|116.3|107.2|109.11|100.53|96.29|90.72|90.11|86.14|80.76|78.14|76.19|75.74|76|70|67.84|69.65|67|66.52|64.72|64.68|67.66|69.31|67.74|65.25|63.96|59.94|59.01|56.55|53.17|52.91|55.2|59.57|55.49|51.7|54.36|50.31|54.32|54.16|54.83|53.18|48.15|46.25|45.18|43.98|41.65|42.52|40.21|41.69|41.13|38.34|37.29|37.4|36.31|39.53|38.33|35.2|31.81|30.03|29.12|26.71|27.14|25.2|24.74|22.83|23.75|23.35|23.65|22.99|23.37|23.7|21.2|21.3|19.99|23.19|23.84|24.4|24.2|22.75|22.49|21.68|20.06|20.99|23.24|24.14|22.87|23.35|22.72|23.02|22.95|22.04|20.85|22.15|23|21.59|20.47|19.23|19.08|23.83|21.4|21.11|21.78|22.72|22.04|20.86|20.09|20.79|17.49|16.64|16.73|19.25|18.36|15.65|13.27|12.59|11.09|12.1|15.16|20.16|20.94|20.79|22.45|18.63|17.6|19.08|22.21|22.31|22.48|19.85|18.88|18.05|16.73|19.23|20.31|19.96|19.7|18||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|208.86|200.13|177.32|178.46|156.06|160.95|166.57|151|134.8|119.38|150.81|165.89|161.8|186.92|200|180.4|194.88|195.24|244.6|207.47|209.65|229.8|271.12|254.19|216.21|234.56|196.37|167.78|195.42|209.35|208|209.79|194|190.27|201.12|218.65|243.21|220.32|231.49|216.99|197.89|203.64|247.32|214.87|235.21|239.76|286.12|288.83|331.99|376.61|365.71|447.63|412.61|442.98|408.71|369.62|338.79|337.12|292.01|290|262.11|251.81|236.65|230.56|228.02|219.4|201.8|177.7|179|141.51|121.01|156.79|155.68|154.27|146.41|131.22|133.2|130.18|135.7|143.66|125.75|141.34|146.8|143|123.69|111.07|137.36|122.03|135.29|123.48|124|111.42|108.16|103.81|106.33|106.59|105.59|109.81|104.2|116.59|108.05|108.93|98.84|101.61|92.53|89.99|89.81|87.64|80.78|76.7|71.36|75.94|82.94|83.3|87.9|82.59|85.79|79.64|75.4|73.77|73.97|79.27|76.88|65.59|63.49|67.98|77.65|71.1|72.49|68.79|79.15|76.54|69.5|63.86|64.78|64.05|59.78|59.09|54.12|53.69|53.59|54.29|60.47|58.7|56.24|52.57|52.22|49.44|46.39|46.49|46.18|41.24|43.22|43.42|44.3|40.46|41.65|38.41|38.51|37.55|39.51|36.4|34.2|32.87|32.78|35.39|36.22|35.15|34.08|27.86|28.27|31.48|28.62|33.18|39.81|40.69|38.61|42.28|38.62|36.56|38.52|35.63|32.93|32.88|33.25|28.46|29.13|34.09|33.24|33.59|39.42|37.94|36.48|33.74|32.32|36.73|36.76|34.47|33.17|33.81|31.5|27.6|26.88|24.36|24.32|26.31|22.33|35.7|55.33|66.28|66.34|64|64.28|58.07|59.37|58.46|62.08|66.26|63.53|57.7|56.05|52.52|51.08|51.66|53.24|47.36|46.45|45.5|45.09|43.47|41.8|42.91|43.41|40.69|35.5|36.81|40.14|47.12|49.22|48.4|46.18|42.58|45.6|43.76|43.8|50.85|48.7|48.45|48.05|47.33|47|46.25
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|295.88|287.24|249.35|272.1|253.89|287.85|267.73|232.17|227|226.66|238.26|249.74|277.23|287.37|286.21|249.39|261.94|266.06|261.2|240.85|242|179.01|231.56|205.37|191.78|192.35|170.28|121.06|134.88|163.23|176.95|157.61|149.69|192.73|202.17|213|230.1|206.98|193.76|145.46|113.14|139.59|140.56|135|170.64|202.65|183.94|225.14|237.41|289.41|295.92|276.48|284.28|300.45|336.82|322.82|325.26|327.76|299.75|264.35|251.59|262.25|221.06|196.1|209.28|195.89|187.99|196.92|207|178.83|154.37|217.17|218.55|228.78|226.08|193.97|200.22|202.19|181.86|172.91|155.8|168.92|158.3|170|171.7|160.24|168.85|171.62|163.21|168|152.53|149.14|147.24|135.1|133.18|121.89|120.61|123.31|105.94|94.86|95.54|87.52|87.77|92.61|97.84|99.04|98.17|89.55|83.41|85.17|87.62|74.25|80.58|80.95|76.62|67.04|60.33|57.34|56.12|56.31|53.01|41.84|48.33|47.94|52.31|52.16|55.14|51.7|52.85|51.48|58.29|55.63|50.01|47.38|44.6|41.91|39.83|35.97|32.77|31.93|28.44|26.6|29.48|27.17|25.58|32|28.25|26.93|23.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|||||||||||||||||||||||||||||||||||||||376.8|379.28|248.71|256.73|287.85|246.42|266.65|287.01|333.72|311.07|301.44|358|317.17|333.06|326.58|365.39|329.81|311.02|284.85|317.88|321.1|329.59|345.64|324.57|272.11|253.42|277.14|307.72|300.5|242.96|222.11|190|140.95|151.09|186.45|172.51|196.27|207.5|177.89|192.08|222.7|263.09|260.76|279.36|290.01|337.2|348.79|315.94|339.62|357|452.9|402.06|353.1|407|384.9|301.69|291.43|268|238|188.13|195|192.98|168.93|150.85|148.85|144.82|137.45|130.5|125.23|119.16|106.28|112.56|112.08|106.03|127.94|117.98|118.12|109.71|98.98|97.61|94.62|80.75|84.13|88.8|81.75|73.76|92.75|94.06|77.95|66.42|61.03|63.25|71.14|61.55|51.73|38.27|35.45|30.86|24.85|26.24|25.59|25.24|22.75|22.98|26.15|28|27.1|26.66|28.59|23.92|19.4|23.8|25.22|21.64|21.59|18.13|18.62|15.83|13.97|13.69|13.47|15.8|21.08|22.3|22.71|22.96|19.84|24.28|22.14|21.07|18.64|18.97|19.95|14.4|10.9|12.42|16.78|16.22|18.55|17.42|14.19|12.48|9.83|9.72|11.69|10.32|10.7|9.21|11.28|9.66|9.6|9.64|10.36|10.18|8|8.86|8.55|9.13|9.71|8.26|7.55|8.87|6.01|6.66|4.84|6.69|13.33|16.46|13.67|14.6|17.52|18.25|17.69|17.51|15.45|14.49|13.02|14.16|14.88|15.21|12.68|13.33|12.48|12.28|10.28|10.86|11.7|12.8|13.68|13.69|14.75|14.22|12.63|14.25|14.81|14.95|13.51|13.12|13.26|12.95|12.96|10.41|10.75|9.24|8.8|8.47|10|9.94|9.7|8.6|9.46|10.2|10.79|10.5
00552|991169|/equities/coupa-software-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||79.93|79.17|63.11|55.1|59.39|57.71|64.32|57.38|69.66|85.68|101.69|122.28|135.31|159.44|197.89|228|220.15|252.16|216.9|260.52|238.16|269.1|260.79|351.66|312.14|342|328.6|267.61|278.63|341.25|308.95|277.63|225.77|173.23|133.34|154.79|162.76|149.55|153.8|138.06|129.52|138.17|136.96|130.21|108.68|104.49|92.2|95.06|87.68|60.76|69.18|65.88|79.57|71.8|61.26|61.96|53.96|46.34|45.05|44.81|38.5|31.62|35.43|35|30.97|30.65|30.97|29.25|34.56|27.76|25.05|26.59|26.17|25.06|31.74|25.22|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|16.85|19.71|20.805|20.55|21.98|15.565|13.81|15.72|15.2|12.55|11.85|13.5|13.04|13.08|17.26|13.14|12.78|11.65|12.05|14.11|15.82|15.59|19.37|15.89|12.65|14.76|11.76|9.165|10.51|11.91|12.37|9.63|8.99|10.273|9.19|10.0599|16.24|11.3|11.27|15.96|13.19|14.45|13.64|13.38|17.63|32.26|38.4|38.51|39.04|43.39|41.74|45.77|54.4|48|54.97|61.295|57.3405|56.3|63.45|56.96|45.56|49.38|39.08|23.19|28|29.53|29.25|33.21|30.93|31.22|25.6|38.49|47.63|43.22|49.08|41.7|40.82|48.23|60.61|66|58.52|60.7|74.9|87.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|215.92|205.31|196.42|182.16|174|159.89|161.06|163.15|157.3|146.31|149.58|160.53|173.78|162|169.66|150.08|158.34|152.85|138.75|136.75|139.87|147.2|156.05|154.25|153.39|157.4|135.71|122.06|131.91|134.48|161|166.22|161.96|144.71|159.91|159.49|178.22|172.87|180.85|176.22|159.33|162.08|161.16|136.93|146.18|140.17|158.99|157.08|170.13|205.88|197|180.5|164.73|178.96|165|154.52|143.07|145.45|144|144.01|142.88|132.42|120.5|105.37|99.68|98.54|99.23|101.2|107.93|95.05|81.19|94.94|93.85|103.84|107.07|101.55|97.86|96|89.34|91.9|75.15|88|88|85|74.35|61.17|62.69|57.64|66.7|64.9|58|58.55|59.42|51.47|51.99|47.04|46.53|41.9|43.37|44.84|41.68|40.81|41.91|39.1|39|37.55|36.24|37.97|37.14|36.6|36.9|32.94|31.35|30.4|29.2|29.04|30.43|26.08|27.18|26.27|23.14|27.93|30.7|33|30.85|31.37|30.71|31.35|32.87|33.59|37.18|37.08|33.44|33.81|35.01|30.61|27.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|254.61|288.55|275|266.29|287.13|371.93|403.14|445.12|454.58|431.09|454.86|464.79|469.14|484.33|489.18|453.68|455.09|416.59|412.75|408.98|400|415.26|452.1|461.55|476.02|464.12|452.79|433.78|435.85|438.78|433.22|397.96|386.58|410.97|412.74|411.84|420.34|402.32|463.67|427.94|401.21|431.88|424.92|384.54|370.95|404.37|435.37|406.07|422.02|483.87|474.52|442.91|397.59|380.41|356.72|335.28|334.9|336.97|311.06|305.9|305.44|332.87|336.64|310.69|335.18|350.68|349.91|330.23|308.22|272.11|248.86|267.17|286.84|268.66|259.98|254.64|243.26|270.3|277.24|290.21|278.41|275.64|249.24|236.63|218.62|197.09|237.35|224.3|225|229.37|201.53|197.15|202.26|188.61|198.83|203.83|200.73|193.22|199.47|189.93|180.94|157.51|168.1|167.76|166.21|164.27|165.67|179.68|174.23|165.06|161.02|155.14|161.98|178.34|172.08|161.22|157.94|151.2|150.55|152.19|150.24|160.66|170.73|174.73|160.38|155.19|165.73|163.57|165.33|158.44|158.8|155.66|144.67|141.47|136.89|131.16|121.27|127.48|120|120|107.16|106.45|108.07|104.23|105.49|108.65|113.13|109.62|109.54|101.54|109.93|102.47|98.17|93.92|92.99|97.17|93.22|89.39|93.01|89.86|96.43|92.2|93.19|93.21|103.64|104.81|98.97|88|88.34|89.2|92.82|96.26|88.69|88.29|93.15|102.48|110.79|109.77|105.18|105.01|101.58|94.68|89.99|88.16|81.78|74.17|75.99|66.89|67.86|75.64|73.83|66.21|63.08|66.21|73.14|63.96|66.18|54.63|57.29|50.35|53.04|53.48|49.2|40.22|39.08|44|39.1|38.93|52|63.5|57.89|55.9|64.26|59.75|54.83|52.21|56.91|55.37|63.2|69.64|67.7|59.75|65.8|68.7|64.13|61.75|62.78|59.87|58.42|56.55|53.3|51.15|48.67|44.25|43.8|46.98|44.95|44.24|44.2|39.3|39.68|41.1|38.97|34.87|35.42|35|36.67|36.2|32.04|27.52|33.14|33.05
00556|24350|/equities/trex-co.-inc|R1000GROWTH|41.44|35.25|34.68|47.7|51.67|60.33|63.4|53.9|55.31|58.76|59|62.12|71|69.77|74.65|71.68|67.33|63.24|84.17|74.55|86.84|88.22|99.86|91.22|82.64|81.78|70.21|56.41|61.19|72.24|74|65.68|51.28|54.38|48.52|50.76|52.61|43.31|46.5|45.71|44.42|46.29|63.81|54.63|64.44|58.47|66.16|87.45|92.62|135.52|133.62|106.89|101.78|110.77|97.41|102.6|98|109.25|92.52|93.4|93.04|84.54|75.44|70.99|72.47|74.945|70.675|65.18|60.41|46.86|37.905|48.505|49.34|45.2|43.065|44.435|45.85|42.5|40.655|36.33|30|34.47|30.89|37.915|34.925|29|32.54|30.79|38.66|42.315|38.87|31.015|29.64|25.8625|27.34|25.8125|27.855|27.365|29.475|27.4475|22.24|19.0975|19|16.925|16.6275|18.3725|17.4125|17.29|17.015|16.24|16.515|13.4975|14.6775|15.495|12.1525|11.2225|11.285|11.9475|11.825|10.795|9.145|9.2875|10.875|9.7725|8.555|9.5075|9.73|12.54|12.7275|11.785|13.695|12.5425|10.6975|10.75|10.5275|10.735|8.65|9.41|7.055|7.2075|7.72|9.7975|9.205|9.6625|8.7575|9.93|9.055|8.7575|6.1575|5.5963|5.98|6.0487|6.9563|6.0563|6.125|5.8562|5.3125|4.7663|4.9925|4.6388|4.2688|3.8537|3.1888|3.7575|3.5375|3.995|3.9337|3.3988|3.1325|2.92|2.79|2.23|1.98|2.3|2.52|3.05|3.79|3.89|4.1|3.73|2.94|3.02|2.34|2.25|2.41|2.55|2.75|2.51|2.83|3.09|2.69|2.51|1.96|2.47|2.18|2.01|2.25|2.35|2.07|1.7|1.48|1.36|0.92|1.13|1.82|2.1|1.64|2.08|2.25|2.28|2.12|1.41|1.47|1.12|1|0.98|1.01|1.08|0.88|1.31|1.38|1.68|2.09|2.46|2.52|2.55|2.69|3.02|3.37|2.91|2.84|2.76|3.01|3.38|3.48|3.25|3.4|3.77|3.96|3.24|3.12|3.51|2.86|2.64|3|3.02|3.56|3.22|4.84|5.04|5.56|5.67
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|78.79|86|84.04|80.47|83.19|86.12|93.16|87.14|84.91|82.96|83.31|91.98|95.95|93.6|100.73|102.08|104.59|95.65|90.14|74.27|72|73.15|81.3|77.08|69.76|67.75|58.58|45.07|71.43|82.06|79.4|78|72.68|68.8|61.69|66.66|72.52|57.68|63.54|60.13|60.18|73.37|78.95|80|85.9|86.39|102.91|90.76|103.54|119.01|112.75|115.45|112.88|121.72|120.59|110.21|107.72|105.36|90.41|85.33|87.92|99.28|92.55|79.8|85.14|86.39|88.98|87.37|86.45|78.66|62.76|89.48|92.13|85.79|86.46|83|81.47|83.32|82.83|74.46|65.3|69.93|67.5|64.81|60.42|55.88|65.87|66.13|74.02|75|72.28|71.14|68.75|65.15|56.73|56.92|59.13|54.97|55.42|52.83|47.47|48|46.3|43.4|43.85|40.14|38.34|37.56|31.57|31.5|29.8|31.34|34.48|33.1|32.68|33.45|33.05|29.92|27.62|26.63|24.63|27.2|25.71|25.69|25.13|25.17|25.02|25.01|24.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|168.75|180.31|162.16|158.38|175.54|184.67|207.12|223.15|215.59|220.28|216.1|193.6|219.71|227.35|259.55|287.91|255.74|240.73|222.84|200.55|199.01|200.09|219.44|212.76|223.42|291.7|240.02|213.76|212.96|243.31|268.24|261.84|273.7|318.16|388.07|340.34|363.85|281.87|269.37|244.89|223.27|247.22|269.88|257.5|279.68|265.13|341.21|380|344.63|411.09|355.06|408.79|421.33|474.74|478.51|463.6|468.2|490.37|504.06|564.93|549.55|575.39|547.79|544.41|483.91|489.51|520.59|500.16|508.58|451.23|320.41|324.92|359.85|380.26|402.55|371.93|325.57|398.89|339.3|322.37|297.64|279.25|248.13|236.45|218.39|209.27|212.88|210.64|177.79|189.71|193.09|196.29|215.94|198.05|217.5|202.57|194.34|202.36|195.65|175.76|184|193.27|203.88|201.7|191.86|193.52|187.09|196.45|190.29|149.79|165.77|151.22|166|169.25|162.47|144.79|139.12|122.76|124.43|119.46|115.34|109.86|107.38|101.77|92.92|88.8|98.01|93.65|88.8|85.86|82.54|79.72|76.12|72.26|65.45|64.695|61.96|59.19|56.37|54.19|53.38|53.91|59.46|58.51|62.7|66.44|70.53|64.97|60|51.5|52.24|47.1|43.53|42.32|37.28|38.92|38.04|35.99|31.06|31.1|31.71|32.53|30.25|26.83|31.79|34.37|37.3|33.21|31.5|31|28.79|28.51|26|29.51|26.24|25.1|23.96|23.84|24.45|21.46|20.23|21.05|18.52|18.09|17.19|15.35|14.47|13.27|14.55|15.92|15.81|14.92|13.64|14.13|12.64|11.95|11.92|10.93|10.63|9.67|10.6|9.58|7.41|7.66|7.57|8.22|6.12|5.65|7.88|10.27|9.72|7.47|7.78|8.83|10.13|9.45|9.51|12.77|14.34|15.36|14.93|17.32|16.5|18.21|17.74|16.49|16.78|13.74|12.73|13.62|14.36|11.52|10.43|9.45|10.05|10.97|10.91|11.25|12.02|13.15|13|11.43|12.4|12.28|13.55|11.19|10.98|11.33|9.88|12.32|12.09|12.15
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|102.42|101.72|101.35|64.9|54.5|47.43|46.58|52.85|56.12|45.64|43.42|47.36|54.82|57.51|61.16|68.77|67.75|61.81|55.23|42.21|46.15|59.06|68.81|57.5|66.5|73.5|63.8|61.2|67.6|84.36|96.97|93.9|81.5|63.78|67.19|62|67.93|50.54|45|35.75|32.81|35.08|44.8|39.81|49.79|54.47|70.55|78.16|77.19|77.83|85.64|93.88|93.64|104.42|107.5|123.43|111.1562|131.09|132.3|136.79|138.07|128.2|122.83|123.83|103.02|75.9332|95|86.71|84.88|77.18|55.79|81.81|93.36|93.47|81.55|87.04|91.77|119.12|116.48|119.25|103.95|99.26|87.57|92.52|90.46|61.88|80|71.5|78.96|74.5|58.45|59.3|60.3|49.71|40|44.94|49.5|52.54|59.57|54.28|47.02|41.94|38.9|35.45|37.01|29.99|23.75|22.01|18.95|13.61|14.85|15.62|18.32|18.85|17.57|12.29|6.78|7.03|6.64|5.05|6.55|8.98|9.12|8.21|18.48|21.56|24.01|29.76|27.22|21.1|21.99|22.44|27.48|27.6|24.75|24.06|19.46|21.02|15.58|17.1|13.5|11.31|14.47|13.32|12.99|11.63|12.26|11.03|11.82|11.63|13.83|13.98|11.31|9.3|9.8|10.6|11.09|10.86|10|9.42|11.06|9.98|10.3|10.77|9.66|10.71|11.15|9.42|9.39|8.28|8.5|7.7|6.54|7.72|8.69|8.6|7.46|8.05|7.37|5.65|5.66|6.06|6|6.97|7.32|4.64|4.22|4.39|4.12|4.42|4.42|4.11|3.53|3.5|2.55|2.48|2.79|2.15|2.86|2.67|2|1.77|1.21|0.87|1.54|0.57|0.44|0.55|0.86|1.07|0.93|1.76|1.97|2.39|2.94|2.01|2.5|3.25|4.32|4.31|3.36|2.9|2.8|2.88|2.97|3.26|2.66|2.63|2.84|2.85|2.17|1.96|2.05|1.9|1.97|2.14|2.42|2.98|3.08|2.59|2.66|2.22|1.47|1.75|1.8|2.4|2.69|2.3|2.99|2.82|3.69|4.74
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|133.07|132.67|138.99|146.81|148|163.03|149.5|156.62|158.39|140.91|158.04|160.3|167|187.71|179.46|165.95|174.2|180.91|182|180.03|190.48|189.85|222.18|230|222.43|212.4|216.79|212.53|222.16|227.84|233.92|249.64|245.82|240.39|233.28|234.01|262.49|242|259.66|222.96|217.92|222.35|234.78|216.58|253.88|255.2|262.36|259.7|279.18|329.07|340.1|344.08|336.78|306.87|306.47|316.32|332.8|326.56|294.44|310|268.26|277.82|275.84|234.59|216.11|216.19|192.31|182.53|197.99|166.77|142.11|213.19|235.13|240.68|242.07|233.65|227.35|234.26|246.84|225.41|214.83|231.13|219.13|210.46|188.73|208.21|284.99|251.78|273.29|297.94|277.44|273.58|241.89|228.88|222.54|205.65|219.1|213.41|225.36|230.42|229|228.32|211.99|203.3|214.11|197.72|192.35|182.99|172.57|161.5|157.85|159.4|157.79|159.21|142.91|138.41|131.08|130.49|132.95|128.53|123.82|126.67|121|114.43|104.87|106.63|109.67|109.99|104.59|99.28|103.62|87.69|87.68|91.78|87.73|86.37|86.55|79.59|75.37|77.25|70.64|69.11|69.93|69.99|68.13|75.17|75.78|70.32|69.52|68.93|67.59|61.96|64.41|60.01|62.41|54.85|52.97|55.27|56.87|56.78|57.79|51.68|49.93|50.03|42.57|40.76|43.26|42.6|43.97|43.47|44.2|42.44|37.1|40.43|46.37|46.3|48.47|49.2|49.11|49.02|48.46|52.55|46.26|40.88|37.93|33.64|38.62|34.84|41.18|46.01|40.45|36.13|33.93|38.14|39.01|34.61|33.23|32.73|29|27.1|27.99|29.25|20.07|18.59|22.89|26.6|21.31|33.4|34.81|44.7|40.63|42.3|49.25|48.65|49.39|45.19|47.43|53.75|55.31|60|61.9|57.14|53.39|61.27|60|57.2|54.43|50.97|46.41|44.85|43.9|38.71|39.9|37.75|34.5|37.05|35.86|37.55|38.3|33.04|30.55|33.1|37.5|33.56|28.8|28.92|28.53|28.11|27.4|26.05|25.25|24.34
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|120.87|142.85|128.05|135.69|101.31|102.72|126.08|124.56|117.6|99|98.09|119.98|142.54|109.55|105.46|81|65.2|62.24|59.58|57|58.16|59.8|61.35|59.31|71.775|74.36|64.5|50.99|58.33|64.71|65.62|63.96|67.5|52.35|65.35|66.87|60.3|50|48.67|77.03|69.51|68.01|84.59|85.23|107.14|111.5|166.04|175.01|208.23|264|284.61|292.51|319.75|356.83|375|396|339.19|370.71|350.36|405.03|364|339|319.72|277.74|249.95|274.36|282.18|218.13|195.79|109.39|87|113.7|124.31|100.01|102.66|95.64|109.6|129.5|137.99|138.32|132.77|142.2|131.58|123.25|111.31|87.45|97.32|75.29|87|82.27|57.9|55.25|54.55|41.93|37.85|34.8|26|24.13|26.68|32.08|29.87|29.35|29.31|29.1|24.39|33.1|28.76|32|29.74|29.25|33.66|35.4|62.5|53.61|40.63|36.97|23.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|20.2|16.31|18.41|13.67|11.75|13.74|13.1|11.48|9.61|8.3|8.665|10.69|14.5|14.5|15.76|16.23|22.55|23.51|20.76|19.53|22.99|26.5|37.84|46.66|41.91|54.76|43.02|35.06|41.07|52.72|62.15|56.19|52.25|52.21|55.19|47.95|47.25|37.49|39.09|28.22|28.96|32.51|39.82|45.49|51.1|46.89|76.32|80.73|98.16|148.66|156|161.52|145|176.39|184.99|195.82|180|198.09|181.56|179.38|175.44|141.61|152.24|137.5|126.88|115.25|99|89.08|77.98|78.51|59.8|80.44|91.25|76.91|65.94|58.49|50.51|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|38.52|36.43|37.83|41.51|45.17|43.01|40.925|31.53|29.86|27.525|29.83|32.86|38.67|35.93|40.09|40.23|40.2|39.83|46|47|45.63|41.46|42.49|39.66|36.37|41.24|37.56|35.86|42.34|47.46|53.28|55.81|55.13|47.78|49.32|47.31|53.75|47.56|50.15|46.71|41.75|41.62|50.06|42.62|49.27|67.31|77|67.32|66.64|77.92|78.75|87.7|80.375|88.82|91|83.6|80.15|87.02|83.81|84.41|83.14|80.99|74.1918|64.5612|64.1035|67.1807|65.4376|58.0661|55.174|52.5448|39.5742|43.7711|50.2273|54.9598|49.1172|50.4804|48.2408|43.5764|42.8071|47.8415|39.6618|48.5718|50.4025|52.428|44.1607|36.7308|44.3944|42.1547|54.5898|52.3111|50.2467|43.2258|44.9299|38.951|50.3831|52.0677|60.2182|59.7021|67.02|60.8609|53.8935|53.2167|51.0647|41.6678|44.8033|42.1693|41.4828|38.0113|33.1083|30.8784|29.2181|26.8518|25.7417|24.2713|22.0852|20.9069|20.9215|17.2991|18.9496|18.229|15.5463|16.0867|18.0927|18.3362|16.7489|16.9778|22.0365|23.5994|24.7923|21.8758|24.1204|21.8174|17.9759|20.274|19.7676|19.3051|19.5388|20.683|19.9137|18.8717|17.5718|16.7976|16.5542|18.1219|19.1833|18.6819|16.0916|15.1909|15.2396|14.0516|13.0315|11.1278|10.9477|9.5941|10.2344|9.9325|9.7183|9.1997|8.7883|8.8565|8.4962|8.781|8.2625|7.7342|8.2795|9.9909|10.4825|10.75|10.445|9.2275|8.8825|8.0825|6.6575|8.05|8.665|8.9075|8.7225|7.705|7.21|7.055|7.9575|7.4|7.1275|6.6775|6.7|4.945|4.74|4.39|4.7275|5.2425|4.665|4.75|4.1|4.47|4.17|4.04|4.07|4|4.17|3.57|3.3|3.52|3.29|2.75|3.23|3.71|3.34|3.99|5.02|5.15|4.71|5.78|6.93|6.31|5.48|4.84|3.85|5.02|5.03|4.42|8.86|9.2|10.48|11.33|11.81|10.76|10.81|10.84|10.95|11.97|12.23|11.61|12.6|12.88|11.72|12.93|12.62|13.27|14.82|13.84|14.5|15.16|15.52|14.2|15.01|14.9|16.6|13.12|12.95|10.88|12.53|13.86
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|149.29|163.53|168.57|147.52|134.69|121.43|115.23|124.02|118.01|139.75|127.78|159.44|162.7|145.37|150.08|134.27|149.2|149.08|168.52|125.94|150.61|159|184.98|192.18|190.56|176.79|156.01|132.92|158.09|175.62|169.11|141.42|167.38|151.58|166.88|173.68|185.97|171.22|179.58|168|188.09|216.77|212.99|162.19|165.22|154.12|186.68|197.03|200.55|265.78|286.6|290.58|288.49|281.08|246.62|199.3|182.61|211.77|197.39|216.46|201.5|192.63|191|171.36|148|155.56|152.46|124.41|130.49|114.53|94.08|86.44|101.72|93.06|88.84|81.99|76.56|92.54|95.34|87.14|69.45|63.05|59.85|59.93|57.05|52.33|65.88|55.89|55.7|54.69|48.34|46.87|43.69|36.94|36.03|34.25|35.11|36.36|35.48|37.6|40.05|43.91|40.37|41.4|39.51|36.79|35.22|32.06|30.14|30.8|32.32|28.58|30|31.04|28.59|27.42|23.94|26.64|26.62|25.94|22.04|27.9|28.49|33.49|27.81|33.51|34.95|41.71|40.54|30.04|30.24|25.79|24.4|19.83|22.7|25.35|19.92|19.39|20.89|23.01|19.38|15.83|12.89|14.52|15.37|13.74|13.53|10.95|11.11|9.89|10.46|8.31|8.27|8.95|6.92|6.23|6.94|6.4|6.5|5.1|5.96|5.7|4.04|4.3|3.99|4.42|5.88|4.49|4.04|3.46|3.34|3.45|3.23|3.27|3.55|3.63|3.79|3.97|3.65|4.87|5.2|4.7|3.83|3.9|3.38|3.35|3.24|3.2|3.54|3.52|4|3.43|3.47|4.17|4.72|4.9|5|5.02|5.39|5.52|4.12|4.25|4.73|3.84|4.06|3.79|3.84|4.01|4.69|5.44|5.1|4.67|5.73|5.58|4.87|5.26|6.5|6.71|4.86|4.28|4.36|4.5|3.84|3.83|3.88|3.48|3.19|3.07|3.12|2.78|2.97|3.32|3.4|3.33|2.94|2.91|3.04|3.49|3.75|4.54|4.75|4.09|3.02|3.73|3.11|3.98|2.94|2.17|2.29|1.72|1.74|1.71
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|38.325|43.33|44.31|50.65|48.75|49.97|51.8|55.19|53.73|47.57|47.38|57.69|56.47|54.75|56.13|54.03|53.66|50.35|43.97|44.75|46.01|45.68|45.78|49.38|57.36|54.11|53.46|44.56|46.68|48.71|54.5|51.55|50.53|42|41.92|42.48|43.21|39.33|38.93|35.83|35.17|37.62|36.98|39.45|38.03|38.1|47|44.51|55|60.63|63.52|75.25|71.48|69|64.11|58.21|51.73|52.3|49.28|50.71|42|43.58|37.82|35.82|41.83|44.91|40.72|40.61|37.98|29.17|22.72|32.5|29.55|25.57|26.88|20.61|18.5|22.5|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|134.25|145.01|130.19|124.34|131.4|134.35|142.01|141.02|130.04|137.64|136.61|150.89|166.28|166.99|176.06|144.19|126.04|114.26|120|119.07|116.94|108.6|112.56|111.56|100.78|92.49|91.63|83.49|90.04|87.68|81.02|76.75|66.93|63.32|63.09|70.52|70.84|63.22|68.47|56.35|47.42|54.94|56.34|48.1|57.64|49.8|62.44|64.96|70.25|72.95|72.41|77.62|61.6|59.95|59.3|60.77|57.63|55.6|47.73|50.35|46.33|48.98|44.2|37.38|45.28|47.06|49.29|50.24|47.39|37.09|31.66|41.85|47.78|47.83|43.97|41.43|38.19|37.41|33.16|34.66|29.42|32.89|28.5|29.49|29.43|23.99|28.89|29.65|35.43|34.5|35.5|31.53|31.56|28.77|29.5|32.87|36.5|33.65|31.41|33.08|30.02|29.65|28.25|26.68|27.1|26.7|24.5|23.03|21.29|19.4|19.4|18.44|17.96|18.56|17.02|15|16.39|16.94|16.99|15.77|13.43|14.98|16.62|18.44|17.18|18.31|20.59|22.28|22.24|22.97|21.55|23.38|24.9|23.7|24.43|22.7|23.87|24.48|26.11|27.92|24.79|26.5354|30.8348|30.7375|30.6421|29.7639|28.423|29.5829|25.7959|23.6005|23.5936|21.2255|21.0595|23.646|19.172|20.3342|19.8711|15.5281|13.8503|13.3173|12.8891|11.6395|11.9366|10.8705|9.7957|11.2201|12.557|12.3036|11.3926|9.5065|9.5217|11.1|8.97|11.36|15.25|14.96|15.62|15.79|15.74|16.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|59.765|55.25|49.485|49.53|49.35|48.15|55.68|51.81|41.82|40.225|40.505|47.59|50.65|63.81|71|70.5|72.47|76.41|76.28|68.96|74.01|68.99|73.89|79.16|71.6|82.77|71.25|62.5|93.95|99.31|107.73|95.46|84.94|74.885|81.715|78.12|73.92|63.95|75.5|62.73|63.01|66.712|64.26|49.29|61.23|53.87|63.17|62.51|59.33|68.53|63.0506|53.75|45.88|44.62|42.9347|38.4|40.48|38.22|42.25|42|36.4|33.05|29.05|24.31|22.4|21.5|20.71|20.17|16.48|15.41|11.94|18.79|21.45|24.75|21.64|20.56|19.27|17.5|21.43|21.39|18.3|23.3|21.19|21.78|20.05|16.14|19.93|17.06|18.44|21.2|22|22.02|25.48|22|24.33|24.03|24.72|21.03|19.97|21.69|18.54|17.12|15|14.16|15.6|14.22|15.55|15.35|13.59|12.75|11.8|11.73|12.48|10.79|10.04|8.74|9.79|9.49|9.5|8.35|8.5|9.65|11.01|10.97|9.4|9.29|10.55|11.76|13.25|11.6|11.51|12.84|10.02|10.18|9.28|8.43|8.91|9.81|8.6|9.19|8.76|9.45|9.43|9.23|8.37|8|7.08|7.26|7.3|7.31|8.3|8.16|8.56|7.83|8.25|7.95|8.04|7.25|6.73|6.16|6.19|6.19|6.97|7.17|6.54|8.25|8.94|9.12|8.82|7.83|7.51|7.15|7.09|7.27|8.88|10.55|11.17|10.55|9.95|11.22|11.1|10.05|8.25|7.73|7.22|6.28|6.75|6.4|7.28|8|8.11|8|7.23|8.86|7.83|6.69|8.44|8.18|7.4|6.95|7|5.38|4.11|3.64|4.14|3.43|2.88|5.34|6.74|9.62|9.4|9.05|9.96|7.49|5.85|6.02|6.64|8.99|9.25|10.2|12.61|11.95|11.74|10.77|10.81|10.72|8.78|9.28|9.04|7.57|6.44|6.23|5.88|6.06|6.27|5.82|6.04|7.27|7.27|6.59|7.44|5.54|5.95|4.64|5.18|5.73|5.75|4.58|4.46|3.44|3.98|4.75
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|65.52|61.29|62.73|61.96|74.39|79.87|78.09|75.79|70.96|72.76|80.28|96.51|96.5|100.73|113.23|103|123.27|111.99|98.07|98|117.35|110.1|129.02|121|100.43|110.38|91.97|82.3|90.54|101.17|113.19|103.75|90.96|98.84|97.62|91.34|90.8|71.36|75.85|75.47|70.85|80.65|80.27|63.15|75.61|78.84|81.64|95.32|109.54|130.07|130.39|136.9|121.65|124.25|122.83|105.29|99|112.1|97.12|95.93|92.65|93.05|80.49|74.42|75.77|73.21|66.5|58.05|52.8|41.68|30.05|51.58|49.66|51|48.03|40.01|51.29|48.59|39.4|42.86|35.43|48.22|41.57|37.75|32.83|25.65|34.22|29.98|30.4|36.66|47.35|49.26|47.05|55.3|52.08|43.25|46.47|48.79|40.37|37.83|38.96|36.1|35.16|39.3|38.56|32.4|30.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|362.23|358.01|352.48|375.37|328.53|361.25|375.66|372.79|383.99|320.21|332.565|373.94|356.59|327.93|326.45|281.14|232.56|221.99|221.52|282.83|285.39|275|264.2|267.9|238.76|228.84|220.61|225.66|237.79|231|228.98|219.05|195.22|209.67|198.12|248.53|235.95|215.31|236.28|262.24|219.3|219.1|207.45|182.24|195.99|187.77|182.68|179.18|172.87|160.65|162.18|166.49|156.4|147.84|142.46|136.58|149.47|155.63|142.03|135|109.72|104.48|92.73|81.22|76.71|81.91|78.82|79.61|71.46|65.63|50.64|80.03|91.93|92.64|92.78|81.8|81.66|74.53|84.04|83.1|80.05|73.95|70.33|76.46|71.5|59.81|65.09|61.86|65.15|66.28|66.53|65.26|69.32|60.19|60.86|64.11|59.35|57.23|52.05|49.72|51.71|46.82|45.99|42.61|39.15|42.46|40.01|40.2|39.47|35.78|41.54|31.21|29.6|29.74|26.97|22.25|27.62|26.66|24.71|20.2|30.45|41.8|46.06|42.67|39.53|39.78|47.08|47.06|42.65|40.79|43.81|44.78|41.42|44.84|42.35|41.34|45.88|48.9|47.36|49.8|46.93|47.18|52.54|53.22|53.62|47|42.87|40.86|38.29|37.12|39.02|37.68|37.09|34.4|32.28|31.37|33.43|28.28|28.02|29.68|28.62|28.74|28.07|33.85|31.79|35.42|37.63|34.48|32.97|30.77|29.78|27.76|25.17|29.24|33.28|34.15|35.85|36.76|35.8|33.71|34.48|36.25|33.54|33.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||91.8|91.69|85.61|70.83|85.9|76.19|99.65|104.15|111|129|140.45|180|176.06|181.54|167.99|160.38|132.65|143.03|136.15|160.07|152.83|165.85|170.82|148.34|129.85|133.7|135.31|132.82|105.55|86.92|72.02|84.75|85.49|74.07|78.18|71.41|67.58|83.93|82.03|74.16|67.65|59.03|56|52.29|39.82|30.83|32.75|33.68|37.91|37.07|38.39|52.8|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|24.38|20.26|22.15|22.25|27.25|22.355|22.32|24.15|29.87|27.98|22.755|25.26|25.57|31.84|28.96|22.4|22.95|24.15|22.92|23.35|40.19|11.03|12.63|14.18|14.34|17.25|14.52|13.78|16.3|18.66|21.95|24.29|24.04|19.16|22.94|18.92|21.49|18.64|26|29.4|25.14|28|33.8|30.2825|30.705|30.9125|47.225|30.5475|28.2525|37.3075|49.85|45.6325|44.85|56|40.5|53.35|58.37|44.3725|48.34|26.135|79.14|4.75|4.2775|2.705|2.5225|1.825|1.0075|1.0775|1.03|1.4125|0.8625|0.9|0.97|1.535|1.5875|1.3625|1.41|0.9925|1.005|1.3825|1.895|2.165|2.5725|2.97|2.8275|3.1125|3.455|3.6525|3.82|3.2925|3.605|3.6475|3.2|3.395|3.1275|3.9475|4.175|4.49|4.6825|4.6675|5.1625|4.65|5.4225|5.4425|5.5375|5.6925|5.63|6.1425|6.1225|6.36|6.165|6.0025|6.8975|7.1175|7.7425|6.72|7.255|8.2025|7.9325|7.7625|6.55|6.76|8.7625|11.5075|10.325|10.3825|11.495|10.8125|10.935|9.6575|9.465|9.5975|8.7775|8.515|9.405|10.69|10.28|10.5725|10.4975|10.1275|9.42|9.97|10.2625|9.2625|8.7425|12.2875|12.125|13.7725|12.3975|12.6925|12.38|10.5|8.295|8.7375|7|6.16|6.0725|6.395|6.6125|5.71|5.355|4.96|4.01|4.61|4.69|5.69|5.43|5.72|5.86|6.11|5.78|6.22|5.75|5.96|5.95|6.68|6.98|6.54|5.67|4.99|5.29|5.77|5.05|4.93|4.99|4.54|5.06|4.67|5.65|6.15|5.48|4.32|5|5.52|6.16|6.11|6.63|5.91|5.51|5.57|6.29|7.53|7.13|6.59|6.13|5.43|5.41|6.95|8.47|11.09|10.22|10.01|12.36|13.81|13.18|10.57|12.96|15.54|14.5|14.69|14.18|12.62|10.06|9.79|9.29|8.35|8.16|6.41|6.71|6.89|6.99|6.4|5.84|5.47|5.19|5.06|5.37|5.91|5.89|5|5.04|3.98|4.21|4.43|3.97|4.21|4.32|4.09|3.65|3.09|2.8|2.45
00572|8280|/equities/las-vegas-sands|R1000GROWTH|53.56|65.2|69.28|60.14|53.87|56.87|52.01|45.8|42.09|36.78|38.63|46.42|44.48|51.24|53.71|52.4|50.48|38.83|39.67|44.07|45.22|44.16|52.35|53.4|49.94|48.91|46.12|47.44|45.56|55.38|59.1|58.39|54.72|64.39|59.61|58.41|59.65|49.29|46.5|39.27|37.85|37.18|37.31|33.75|35.73|35.54|39.5|42.48|43.84|38.02|36.3|38.88|37.28|45.13|42.89|52.85|58.59|61.32|61.29|64.49|49|59.8|56.59|48.71|46.46|50.73|43.18|45.65|48.52|46.09|40.32|58.9|66.11|69.88|62.7|62.34|58|54.43|60.47|62.21|54.5|67.8|62.45|61.98|58.34|50.97|58.14|51.3|59.02|65.31|71.82|72.8|79.49|73.89|72.7|72.5|77.64|69|69.69|65|63.1|63|62.1|63.3|59.56|59.28|57.98|54.65|52.19|53.62|62.56|58.48|59.1|51.97|50.52|43.6|45.08|46.43|50.87|49.02|44.78|42.8|44.5|49.75|38.37|45.12|55.84|54.41|50.18|53.29|55.28|56.65|54.37|57.9|62.6|62.26|60.98|65.09|73.51|77.31|76.92|78.93|84.03|83.23|76.6|78.63|71.7|70.95|66.82|57.06|56.11|53.98|58.3|56.12|56.35|51.28|54.76|48.08|46.93|46.42|46.67|42.19|36.89|43.26|44.69|55.48|57.29|56.29|49.36|43.69|46.3|45.17|37.05|46.97|48.4|42.59|41.64|47.37|43.8|45.28|47.34|47.26|51.76|46.35|35.34|28.7|27.5|22.14|23.17|25.39|21.18|16.87|15.67|15.6|15.8|14.97|16.61|14.14|9.73|8.14|10.17|8|3.18|2.25|4.93|5.9|4.9|15.9|36.47|49.56|46.75|45.71|68.98|69.22|74.43|82.27|87.68|103.5|112.27|132.33|134.3|100.3|86.79|77.82|78.02|85.5|86.61|84.99|105.07|91.5|92.05|76.4|69.49|70.4|61.78|77.85|70.62|64.85|56.66|53.34|51.35|39.72|41.75|34.3|32.91|35.19|40.22|36|36.55|37.4|45.01|47.98
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|20.45|23.59|23.01|20.04|27|25.97|26.32|28.38|26.7|27.5|24.81|33.61|34.874|33.66|38.5|40.44|41.7|37.1|39.75|39.74|35.8|35.32|44|43.38|44.35|46.56|44.72|40.88|46.82|55.64|57.94|51.04|40.74|45.54|48.88|50.46|51.75|42.93|51.05|45.25|32.28|42.06|45.19|38.3|50.49|66.26|78.13|83.4|76.18|93.49|91.97|109.79|114.84|102.6|88.33|104.975|107.68|98.68|88.54|96|70.67|74.62|69.79|45.55|56.44|45.85|30.67|40.65|35.69|19.72|13.68|50.15|60.29|60.26|53.46|45.02|39.91|37.55|45.15|47.29|48.81|49.77|47.22|48.41|46.66|35.43|44.77|36.43|48.98|48.2|42.7|39.1|45.35|40.7|32.95|34.15|34.45|33.3|30.5|25.7|25.55|23.15|20.6|20.1|20.8|19.2|18.8|16.45|15.55|17.1|13.75|12.05|14.04|13.93|14.46|15.2|14.78|13.15|11.41|10.06|10.3|10.85|9.73|10|9.08|9.27|8.42|7.84|8.1|7|5|4.62|3.93|4.24|4|4.18|4.21|4.75|15.97|18.1|18.2|18.38|19.22|25.57|21.98|21.4|20.38|17.19|19.89|21.23|16.27|13.83|14.67|15.79|15.86|12.22|8.07|7.11|6.25|5.9|6.82|7.18|8.4|11.51|11.93|14.6|14.8|11.48|9.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|411.6|416.7|419.81|398.66|431.95|459.21|464.89|451.19|471.69|488.39|459.26|498|445.23|422.59|474.58|415.36|429.25|412.43|430|516.37|505.5|525.58|495.05|448|427.88|408.9|392.87|338.98|377.69|390.83|396.58|334.71|296|316.52|330.1|293.84|351.35|350.88|391.22|334.15|311.15|370.16|392.31|392.62|364.97|341.82|405.36|394.5|456.04|562.78|519.63|489.68|479.02|515.02|527.37|466.74|430.33|426.8|370|349.56|370|383|391|377.79|427.11|408.44|387.45|371.42|385.59|358.67|312.01|340.22|282.51|293.79|296.26|272.93|245.13|224.57|246.12|279.58|279.7|271|258.71|253.12|281.92|245.59|282.44|267.85|296.86|298.9|263.5|278.64|253.42|242.15|233.29|222|215.7|188.52|185.78|182.32|199.79|182.89|186.72|211.55|213.78|181|184.07|191.64|174.81|159.22|168.38|169.85|152.12|149.17|146.94|131.45|120.6|120.92|131.49|133.76|113.55|109.96|107.71|106.55|107.99|103.76|113.84|114.77|109.58|108.56|100.28|101.91|99.6|94.3|93.79|89.15|76.9|75.65|71.6|73.24|72.59|74.58|77|78.28|70.69|69.65|68.94|67.19|68.12|61.62|63|58.6|59.19|55.22|51.44|47.49|46.91|44.18|41.94|40.73|37.74|35.38|34.52|30.95|30.07|33.81|36.3|38.76|32.7|34.58|32.77|31.36|27.16|27.65|27.14|25.25|24.85|18.58|18.5|16.49|16.5|16.1|14.97|14.95|13.27|12.92|13.04|11.2|12.96|15.59|13.74|12.62|11.38|8.53|7.88|7.41|8.82|8.08|8.3|7.58|9.2|9.24|6.39|6.72|6.61|4.72|3.76|5.94|12.03|13.89|12.94|11.3|13.47|13.28|13.72|13.31|13.73|13.22|13.8|15.2|16.64|17.74|19.3|18.4|19.62|32.35|32.5|30.35|28.7|27.8|27.47|27.22|25.67|24.5|22.75|24.66|24.8|26.32|28.6|25.56|24.85|24.36|25.03|23.85|23.32|22.9|25.16|22.3|22.89|18.08|18.75|17.02
00575|16932|/equities/ptc|R1000GROWTH|154.05|174.34|173.57|198.56|201.89|210.39|212.2|171.74|166.87|160.205|154.19|165|190|184.41|198.7|183.45|180.09|178.36|173.83|180.83|177|177.19|189.09|183.01|177.74|173.99|157.03|141.25|141.38|148.15|144.82|142|133.31|125.67|127.26|125.52|134.56|121.25|127.43|119.08|105.82|113.96|122.32|106.25|117.13|113.99|108.55|111.7|116.43|121.32|111.44|127.56|120.4|132.6|135.68|140.88|135.49|132.03|139.7|139.56|133.8|120.07|108.27|84.6|83.66|91.5|85.98|77.93|76.56|68.22|58.62|76.33|83.13|75.43|76.51|67.35|68.69|64.9|67.58|91.4|84.27|90.74|93.2|93.73|84.67|80.88|88.81|82.57|106.98|99.67|92.06|93.95|86.53|82.43|77.62|73.96|72.04|60.91|63.48|66.88|56.37|56.25|55.36|55.4|57.85|54.09|52.79|54.76|52.57|46.59|49.1|47.44|45.02|42.62|40.23|37.58|35.59|36.25|32.85|31.17|30.05|34.2|36.12|35.36|31.76|32.59|36.28|41.27|41.31|38.38|36.13|34.75|33.47|36.87|38.75|38.24|36.84|38.75|36.01|38.87|36.8|35.45|35.59|39.17|35.48|35.5|32.52|27.7|28.44|26.38|27.17|24.65|25.14|23.93|25.4|22.89|23.33|23.26|20.42|19.52|21.92|21.26|21.72|20.32|19.73|21.52|27.77|26.77|25.25|18.71|20.74|20.69|15.22|18.01|21.01|22.98|23.27|24.26|22.56|23.85|22.33|22.82|21.74|21.4|19.63|17.37|18.15|15.73|16.39|18.63|18.05|17.46|16.57|16.52|15.13|15|13.79|13.19|12.97|11.62|11.06|11.12|9.91|8|9.07|12.66|11.16|12.99|18.21|20.39|19.38|16.66|18.74|17.43|16.2|15.28|16.45|17.79|16.91|19.39|17.42|17.63|17.61|21.58|18.75|17.76|19.05|18.81|19.95|18.07|19.36|18.77|17.4|16.04|15.31|12.7|13.42|14.91|16.39|15.3|15.55|15.35|14.65|16.18|17.5|15.25|17.25|15.95|15.2|13.32|13.88|14.53
00576|16770|/equities/novavax|R1000GROWTH|8.67|6.76|6.87|8.38|8.74|7.42|6.44|6.28|7.33|6.65|6.41|8.41|8.41|8.12|8.78|9.69|12.6|12.29|12.1|12.67|15|4.3|4.82|5.09|4.05|4.82|5.5|6.7|7.24|8.04|9.14|7.48|7.99|7.69|6.98|6.83|10.74|10.59|16.44|22.92|18.35|32.87|53.77|52.13|55.69|44.9|73.3|79.46|97.45|144.025|196.5|159.56|190.91|238|183.82|215|149.14|238.5|183.5|238.24|242.52|112.7|150|82.27|109.22|108.2233|145.28|79.47|46.1742|17.8|14.18|13.96|7.26|3.99|5.14|4.17|4.98|5.92|4.28|6|5.66|10.6|11.2|16.8|46.8|34.4|42.6|35.8|38.2|31.6|25.2|26.8|33.4|31.2|42|54.3|40|24.6|27.2|21.8|22.8|21|21.2|23|18.408|16.4|25.8|30.6|26|25.6|24.4|30.2|41.8|137|147.4|145|120.4|106|101.8|89|103.6|163.4|171.8|135.8|142.4|207.6|244.2|224.6|181.8|156.6|164.8|180.6|156|118|106.4|112|83.4|95|86.6|93|95.2|87|90.4|125|112|102.8|75.8|61.6|63.2|64.4|54.8|41.4|38.8|47|45.8|36|36|38.6|37|42.2|43.4|40.8|45|31.4|25|27.2|25.2|25.6|30.6|25.8|27.2|31|32|37|37.8|40.4|47.8|50|52.6|70|43.6|49.2|44.4|49|44|41|45.8|43.4|47.6|57.6|46.4|44|43.8|54.6|62.8|79|80|149.4|91.8|62.2|36.4|41|20.8|16.4|32|37.8|41|45|57.6|56.6|50.6|49.4|60.4|48|53|56.2|62.6|65.8|73.4|82.6|71.4|65.8|58.6|57.8|65.4|59|61.8|66|83|82.4|101.6|90|76|84.4|76.2|100.4|101.4|109|159.3|120.7|85.4|77.1|69.2|84.8|37.4|30.2|20.2|25.4|26.6|31.8|28.4|45
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|27.66|34.59|32.81|30.76|36.98|46.885|44.23|42.695|34.09|33.67|33.195|44.26|41.07|37.26|43.83|35.51|39.09|34.57|37.4|38.07|35.22|41.06|45.38|43.43|39.41|34.62|38|28.05|29.33|30.16|31.154|26.5|23.4|22|19.12|18.88|15.04|11.66|15.4|16.33|15.43|15.78|13.58|11.75|13.59|13.7|19.57|23.3|22.21|27.845|34.75|46.95|48.59|59.38|48.9|52.27|50.2|57.83|62|63.48|54.54|47|52.356|35.57|61.78|35.4|32.84|34.06|40.74|19.39|12.24|16.1|14.84|10.79|10.08|10.1|9.906|9.85|9.76|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|65.99|75.44|69.4|89.99|83.12|83.8|82.17|83.86|80.87|88.2|89.57|115.39|108.48|101.79|109.63|80.82|77.02|75.5|108.61|114.3|103.97|103.25|100.09|115.96|117|111.83|98.24|74.9|81.27|72.72|65.97|64.2|71.63|56.6|57.04|58.75|59.24|52.74|54|65.67|71.58|81.81|78.64|68.47|62.43|75.7|89.09|86.91|94.3|122.83|157.22|175|150.02|159.28|148.06|145.69|118.57|121.24|114.77|136.4|153.46|146.99|123.84|101.82|109.9|108.93|97|92.08|85.7|61.8|54.53|72.85|65.15|64.86|79.32|72.25|82.9|83.66|98|75.7|82.02|86.16|81.02|92.24|84.91|69.55|74.09|68.07|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|204.69|182.68|177.63|193.55|196.24|187.45|184.2|163.37|160.89|157.99|157.52|194.16|204.72|186.95|172.7|134.56|154.01|133.05|152|140.94|147.18|142.8|158.22|118.16|97.805|100.5|93.945|75.095|77.865|71.27|69.015|62.695|56.7|60.345|60.6|62.08|66.845|58.28|58.755|63.775|59.54|73.82|71.985|55.85|63.705|65.05|72.605|73.03|80.215|84.995|98.155|93.165|88.275|93.9|76.355|80.5|86.425|86.25|90.77|66.91|63.7|50.905|55.265|46.085|45.9|44.055|43.75|41.19|41.5|30.075|20.08|31.2|35.25|36.835|34.83|33.54|34.215|32.565|33.285|33.145|29.05|28.56|28.15|29.455|27.225|24.885|28.92|29.62|32.875|34.9|29.11|30.55|27.86|23.8|26.25|25.96|25.405|26.105|25.525|25.88|24.97|23.055|23.26|24.435|24.335|27.105|26.9|24.6|24.215|24.37|27.43|23.09|25.58|26.3|26.95|26.02|26.5|30.515|27.21|26.225|25.745|28.885|31.92|36.84|38.165|37.305|42.35|41.39|39.325|36.9|39.775|40.195|39.175|38.03|37.245|32.485|33.185|32.98|33.485|35.88|33.56|31.47|33.41|28.9|27.22|29.19|29.45|26.23|28.18|27.94|29.68|28.07|27.01|26.82|25.77|22.6|22.16|22.5|22.96|23.19|22.04|20.49|17.48|17.5|17.1|19.34|18.82|19.38|18.04|18.83|18.8|18.16|15.39|16.57|18.69|18.27|19.57|21.77|20.43|18.18|16.29|17.95|16.99|16.71|16.07|13.12|13.68|12.44|14.76|14.55|13.23|10.77|9.53|10.41|10.37|9.42|10.06|9.53|7.16|5.98|6.58|6.92|4.93|4.24|3.9|3.96|3.52|4.12|8.09|8.89|8.7|9.7|12.7|13.22|12.26|11.71|13.4|13.02|14.49|15.64|16.27|16.99|15.32|15.8|16.96|17.57|17.73|16.68|17.54|15.78|15.86|17.13|16.18|14.8|15.88|17.11|18.3|21.05|21.2|20.25|19.93|21.77|21.77|19.5|19.24|20.17|22.08|19.88|19.62|16.75|18.46|17.41
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||76.68|76.29|76.77|75.15|74.15|92|120.25|119.89|116|99.44|104.16|102|103.7|116.72|123.96|129.11|143.36|136.5|147.39|134.99|148.68|145|143.78|133.83|110.5|104|98.5|92|88.5|85|71.46|61.74|79.88|86.78|77.52|78.78|70.56|73.32|79.31|83.82|91.23|84.05|85.25|86.01|80|67.44|57.04|61.18|54.83|71.43|68.84|61.36|54.22|56.3|48.54|47.44|43.19|38.28|33.98|33.62|31.26|29.11|27.43|29.46|27.9|26.1|28.81|28.03|27.68|23.93|21.52|21.3|26.32|30.6|30.39|30.44|26.35|24.93|22.79|20.75|18.62|21.76|25.97|25.65|20.19|19.78|20.1|20.58|22.44|23.1|23.13|22.67|24.64|24.3|24.43|23.01|25.89|21.51|27.68|17.36|17.4|15.95|11.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|88.2|84.24|83.04|86.19|99.75|108.07|107.31|104.11|105.72|119.64|104.49|106.48|129.34|129.6|147.07|182.83|162.82|158.74|143.31|154.6|152.08|148.09|148.3|147.33|140.99|127.19|125.44|120.66|110.16|113.86|121.98|110.77|100.2|95.9|93.06|94.42|94.64|104.24|107|109|93.08|95.61|96.24|90.36|86.08|81.47|87.79|80.97|76.94|84.89|84.94|86.69|79.7|82.24|86.01|85.36|85.13|83.29|81.03|77.27|85.41|87.38|87.09|79.29|83.31|88.2|82|78.06|79.48|72.58|67.07|71.48|78.62|71.73|72.65|72.37|71.34|75.06|68.92|66.79|63.58|59.25|58.45|53.28|52.21|44.32|51.94|49.71|49.83|51.12|47.22|43.43|45.2|39.52|38.65|37.92|39.02|38.24|38.79|37.9|37.41|34.18|34.54|32.74|39.55|35.17|35.46|36.06|34.08|36.19|36.74|30.42|31.6|30.34|30.88|29.64|29.16|27.7|30.1|27.81|28.13|30.39|30.52|29.36|26.23|26.08|27.68|25.51|25.38|27.63|28.88|29.8|29.47|26.57|27.59|26.41|23.4|22.24|21.2696|20.2958|21.2218|22.1956|21.0023|19.8567|16.4138|17.2182|15.8715|16.845|16.46|17.5379|18.6159|14.9457|14.9286|12.9438|11.5066|10.9077|11.8745|12.0627|12.0541|11.6435|11.8574|10.2747|15.1083|12.9695|13.8336|14.6292|14.518|15.8868|15.18|15.04|11.95|13.08|12.58|13.36|15.69|16.31|15.41|16.68|15.49|15.82|16.08|16.82|16.86|14.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH|191.64|190.425|163.07|155.56|153.97|143.86|134.45|130.04|116.78|76.02|75.38|87.205|89.01|105.06|93.85|95.085|89.34|75.3|72.47|109.52|138.57|146|182.57|201.85|181.34|210.86|189.95|173.58|161.3|173.66|208.32|196.57|170.88|195.94|207.05|202.58|196.48|176.9|175.8|149.1|138.6|128.99|127|113.43|132|156.67|160.53|167.655|163.58|209.71|205.97|197.5|177.45|212.82|195.21|192.89|186.05|202.55|193.66|188.91|177.11|175.07|158.97|134.47|127.63|109.95|109.18|106.85|104.4|87.35|66.61|97.48|113.79|128.85|124.13|126.09|126.9|122.27|117.46|123.74|128.74|146.99|125.05|121.65|123.56|100.31|110.02|114.3|130.3|117|97.32|97|70.79|70.62|73.13|66.86|64.78|66.66|63|55.4|55.27|47.46|48.53|49.7|51.87|49.18|43.31|39.1|39.78|40.01|38.99|37.42|40.24|42.2|51|46.23|41.99|42|41.14|38.62|35.17|31.46|27.86|34.31|33.45|37.76|36.91|39.76|33.59|33.75|35.45|31.76|33.35|41.11|46.5|39.84|39.5|40.78|36.53|39.9|36.68|40.25|42.59|38.1|36.64|43.08|53.35|48.36|43.7|37.17|39.07|36.85|38.24|36|38.4|39.41|37.27|32.9|37.31|33.08|39.42|32.57|29.85|26.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|12.28|13.18|12.11|12.8|12.825|12.29|11.35|17.6|19.11|18.28|17.83|19.04|23.95|30.54|28.25|15.34|15.33|17.47|22.77|17.27|22.77|12.24|15.63|15.35|14.01|14.71|12.27|13.12|15.97|22.24|32.41|41.48|72.3|65.9|59.95|77.5|91.48|74.12|77.39|72.25|76.25|80.61|67.71|69.35|80.35|76.88|83|81.31|69.34|75.99|95.04|103.59|117.05|135.09|154|206.69|204.96|203.35|135|146.76|160.75|170.54|125.14|117.74|112.36|82.75|76.06|59.89|67.4|62.81|64.57|72.97|81.76|83.52|92|71.75|74.37|89.82|83.55|64.78|53.07|44.07|48.58|54.4|49.03|32.5|34.91|33.24|52.94|45|33.85|31|31.4|27.2|21.55|20.5|22.25|20.25|19.8|21.75|19.75|20.65|20.8|17.35|12.45|11.4|13.4|7.7|6.4|7.95|7.75|6.15|8.51|7.81|7.7|11.67|10.98|12.85|14.33|11.7|12.43|22|24.37|22.47|20.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7576.0098|7287.27|7450|7146.4199|8066.5601|8027.5298|7619.21|7369.9102|7058.6802|7102|7265.1099|7300|7915.02|8222.2002|9229.6104|9213.2803|9811.7998|9214.3301|8614.0303|7636.9902|7677.1802|7451.79|8097.98|7531.02|7130|6901.2051|6155.3901|5444.1602|5915|6422.2002|6310|6320|5550|5845|5572.1899|5154|5276.2598|4647.4399|4714.1499|4300|4074.23|4101.75|4370|3995|4450.6201|4397.4302|4519.5801|4982.2998|5271.21|5870|5268.52|4877|4810|5186.6099|5267.5898|4962.3101|4925.3301|5076.1099|4740.0049|4528|4489.96|4089.98|4016|4032|4117.3398|4140|3935|3254.8799|3245.0801|3000|2502|3689.3|3842.76|3777|3771.1101|3651.8999|3715.1001|3598.8501|3325.2|3396.99|3190|3160|2776.99|2623.9199|2653.55|2387.3501|2470.8|2248.0901|2475.3501|2656.3999|2759.9199|2938.5801|2996.1201|3075.6001|2930|2856|3110.05|3410|3479.8999|3300|2862|2715.2|2612|2413.1101|2297|2124.8|2119.8101|1942.33|1872.78|1650|1596.25|1519.03|1634.09|1690.97|1691|1779.95|1724.02|1669.74|1732.58|1648.84|1643.9|1629.89|1683|1636.21|1540.89|1514.8|1481.26|1343.99|1361.33|1327.15|1324.08|1351.61|1279.39|1246.98|1258.5|1211.34|1130.02|1161.51|1122|1155.17|1110.005|1080.88|1144.2|1184.9|1142.51|995.01|972.9|913.78|927.85|860.5|935|929.9|987.79|1023.25|1065.1|1000.6|1033.85|935|904.95|905|845.56|825.9|781.5|853.6|792.51|784|726.92|695.96|700.25|696.23|668.2|637.5|601.5|642.5|693|727.7|743|744.1|756.9|727.4|766.2|675|625|630.7|652.3|604.6|633.2|655.2|679.7|718.8|727.1|708|683|697.9|675.8|661.8|634.1|668.5|607.9|505|502|505.4|422.9|322.5|421.6|440|407|500|564|604.5|550.1|495|569.7|619.5|601.1|540.7|631.5|515.3|490|467.2|475|557|580.6|677|797|823.8|673|670|690|611.4|598.8|562.8|530|518|489|490.2|600.5|753|725.2|747|791|680|691|685.5|887|885|940|811.8|756.5|721.5|791|794.2
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|38.98|44.03|43.785|47.49|54.685|69.09|78.023|63.64|47.11|50.05|45.4211|68.09|61.3|62.48|74.66|49.1|40.34|41.77|28|23.63|25.48|22.01|27|25.81|32.19|39.59|26.48|24.2|28.74|32.62|67.16|35.66|26.62|13.84|15.7|18.67|18.36|13.58|20|24.67|20.97|25.22|24.03|32.06|52.14|73.14|109.26|160|111.3|153.62|206.29|323.78|311.8335|228.3272|122|126|150|111.12|133.94|66.78|63|40.34|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|196.92|191.55|155.09|169.43|202.61|218.885|199.86|187.65|179.08|188.26|233.87|322.92|404.51|395.63|386.5|318.79|332.55|249.93|286.07|244.5|276.9|246.19|349.3|274.51|257.06|287.69|269.3|215.99|263.42|371.49|386.9|329.86|243.86|256.14|243|295.8|311.06|273|288.94|259.85|247.34|252.5|276.47|211|293.25|336.01|326.95|406|405.78|540.45|590.23|664|665|701.3|667.99|690.56|647.98|697.5|603.37|502.88|478.36|448.44|457.82|338.63|384.95|333.75|290|250.29|215.43|138.98|94.6|182.22|210.51|214.86|206.33|181.79|171.39|141.85|143.23|117.66|84.97|106.8|104.5|155.71|136.01|117.66|124.5|115.65|131.17|161.78|134.88|139.34|97.78|95.15|95.25|84.88|93.55|86.64|100.48|90.51|70.31|46.67|65.13|65.19|55.43|47.93|46.28|30.82|27.03|30.8|35.88|29.02|34.34|33.73|30.84|28.69|33.17|43.6|41.6|38.04|60.22|77.78|89.98|103.52|92.87|91.47|101.39|98.76|91.48|86.25|98.56|88.29|88.03|96.19|84.38|80.71|79.01|83.76|82.05|93.54|66.42|62.18|73.75|66.6|56.63|67|75.3|69.86|61.46|70.44|67.07|75.19|55.59|38.89|35.19|38.28|36.25|33.8|37.4|32.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|136.46|130.59|142.24|140.1|147.26|137|153.81|168.04|161.23|163.54|166.27|188.99|171.58|167.33|172.4|143.82|134.19|116.39|106.13|124.6|125.53|133.78|146.13|128.57|128.79|116.81|93.87|80.85|87.73|115.49|121.5|164.16|161.82|189.02|184.96|180.87|171.39|149.47|146.19|133.07|141.77|146.38|144.15|131.87|142.36|112.54|147.97|157|221.27|291.04|278.87|285|272.02|271.06|273|241.77|216.47|234.61|231.25|253.83|263.22|270.89|255.99|226.94|238|224|222.15|229|239.54|211.93|175.25|165.8|172.25|158.1|155.32|146.46|148.87|152.38|160|150|130.34|130.86|138.96|132.37|124.36|105.55|111.83|116.69|125|118.07|99.72|96.72|99.8|89.37|87.74|87.71|93.66|85.35|89.06|89.51|87.23|84.47|95.61|91.71|87.24|102.99|93.39|91|74|68.26|61.94|55|59.16|59.35|53.07|52.76|49.66|43.43|41.65|38.27|36.65|40.9|41.83|39.83|38.48|40.13|41.16|38.98|35.19|33.77|32.81|29.53|25.63|26.5|26.15|25.3|21.33|22.54|24.04|23.61|24.63|26.29|27.42|25.19|29.31|29.06|28.56|25.56|26.58|25.12|24|21.38|21.71|19.96|19.6|19.69|20.38|21.6|20.83|21.92|24.35|22.13|22.54|22.41|18.4|22.13|23.32|21.94|21.51|19.02|20.65|20.02|21.51|24.64|27.98|29.79|30.61|34.95|33.24|30.26|29.25|29.36|31.23|30.34|27.66|23.04|23.43|23.76|21.98|23.55|26.69|27.82|27.78|30.61|26.56|26.58|25.91|24.9|24.53|24.38|23.99|29.15|28.5|24.59|27.42|30.22|26.82|31.88|37.14|40.27|37.73|33.95|34.47|28.92|26.1|32.1|35.68|39.5|37.34|33.85|25.6|21.06|19|||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|482|573.37|531.52|737.06|708.64|733.81|739.46|825.89|755|617.96|521.59|532.84|640.75|604.07|649.2|426.82|399.87|361.35|300|296.56|281.35|312.18|314.34|303|250.65|254.47|229.87|204.95|197.29|213.61|184.45|194.31|191.59|211.33|223.98|208.74|197.16|167.88|177.95|147.17|116.09|115.13|109.38|93.72|101.8|112.35|137.69|138.73|142.05|156.6|162.81|180.99|176.44|181.78|186.8|176.8|142.42|152.26|144.42|170.74|167.13|123.01|127.03|99.67|91.84|85.2|83.79|98.64|84.185|71.4|67.58|77.93|77.37|74.02|74.14|51.49|56.85|59.53|70.12|65.22|66.65|63.83|54.99|54.29|51.11|42.99|43.91|62.09|68.61|68|68.35|64|63.97|41.95|39.35|34.9|26.33|26.52|24.9|23|22.77|21.73|24.6|25.22|24.1|24.72|22.78|24.77|25.13|24.4|27.37|22.36|25.92|27.21|29.21|25|22.31|18.25|19.42|19.11|15.17|17|18.77|23.4|22.07|22.75|27.03|33.5|31.7|30.5|24.01|23.4|26.98|26.7|21.35|18.51|15.34|16.1|12.01|13.35|13.28|15.99|18.4|19.11|16.75|15.84|17.25|17.71|14.89|11.92|8.98|8.58|9.51|8.81|7.93|7.32|8.4|9.1|8.29|7.8|6.01|5.35|5.44|5.21|5.27|4.61|4.35|4.17|4.78|5.24|5.99|4.86|4.27|4.44|4.16|4.55|4.53|4.47|4.09|3.78|4.22|4.75|4.1|3.99|3.88|3.75|4.18|3.58|4.41|4.76|5.93|7.25|5.71|4.46|4.28|4.1|4.76|4.56|5.36|4.62|4.41|4.73|4.56|4.13|5.05|5.3|4.27|5|7.01|6.59|5.04|4.91|7|7.48|9.85|11.41|11.78|14.41|14|16.3|15.63|14.25|14.95|14.1|10.57|8.76|8|7.8|7.76|7.95|8.59|9.25|7.6|7.85|7.2|7.91|9.35|10.79|10.6|9.5|9.6|7.12|6.15|6.13|6.17|8.69|9.86|10.23|11.43|8.57|10.71|13.02
00589|17606|/equities/zillow|R1000GROWTH|63.03|68.55|73.29|74.41|76.97|82.5|79.17|69.97|66.33|67.78|68.66|76.88|81.8|74.71|84.51|60.51|64.11|54.87|49.5|46.27|41.16|42.59|48.93|56.25|57.36|56.9|40.87|36.06|46.14|52.5|53.45|50.45|45.35|44.19|43.81|41.975|44|32.85|37.92|31.63|28.94|33|34.52|32.04|39.92|39.1|49.52|57.2|51|64.48|54.865|102.835|88.54|96.5|107.35|122|119|130.15|134.65|165.27|131.26|131.15|108.58|88.63|103.5241|85.9|69.26|57.7|57.87|41.25|33.74|55.84|46.56|46.26|39.24|32.83|29.92|33.89|50|46.95|42.72|33.55|35.04|41.99|35.12|30.89|37.55|40.15|44.33|48.55|56.1|58.15|59.89|48.49|53.55|47.53|44.11|41.31|40.93|41.46|40.21|39.82|45.6|49.36|43.75|39.4|33.59|34.12|35.39|36.25|35.84|33.31|34.36|33.72|39.38|36.03|28.36|24.04|23.95|22.27|20.47|23.08|24.51|27.75|27.03|24.05|27.65|88|91.51|97.2|100.09|115.39|96.81|105.96|117.8|109.15|116.05|145.59|143.01|142.81|113.3|108.26|88.55|82|81.86|82.33|77.12|79.65|83.84|97.91|76.75|56.32|56.15|60.65|54.42|42.88|37.98|28.27|27.74|37.49|42.06|41.55|38.31|39.18|38.14|35|36|32.1|29.71|22.5|22.35|28.56|26.93|37.55|32.96|57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH|17.74|20.25|19.16|24.35|24.32|26.25|26.235|26.44|26.23|25.55|27|36.52|39.64|40.9|41.58|30.07|28.85|31.94|44.33|44.31|47.82|57.92|62.36|61.38|76.43|77.96|76.04|57.57|63.73|72.74|87.06|82.39|65.66|64.7|71.78|66.22|78.92|69.69|64.64|61.65|75.11|96.49|106.26|92.02|97.81|109.99|110.89|109.12|127.76|137.52|142.79|158.07|165.9|159.19|201.11|182.22|176.11|188.95|159.4|189.98|167.97|175|155.53|153.36|131.32|129.38|121.82|111.21|104.04|91.73|73.9|74.06|72.27|66.1|68.17|55.74|54.1|62.99|59.5|52.92|51.15|53.29|53.28|54.2|51.02|42.87|43.58|39.43|43.89|48|32.01|34.18|34.91|29.4|29.75|30.07|26.13|24.95|24.48|25.49|24|21.5|22.25|21.65|22.6|18.32|16.51|16.04|15.6|14.33|15.85|14.35|15.76|14.94|12.59|11.9|10.17|9.31|8.86|8.08|8.29|8.59|6.58|4.3|3.65|3.87|4.71|5.29|5.1|5.43|5.53|3.94|3.97|4.49|4.4|4.42|6.24|5.88|7.29|7.2|7.39|7.27|7.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||||||||||||265.175|263.55|251|250|236.26|238.5|233.38|187.88|199.09|211.23|196.89|214.94|195|193|215.83|191.27|178.34|205.02|195.15|178.22|167.09|163.24|176.72|227.09|212.53|198.51|209.11|230.55|241.96|239.87|209.61|203.18|183.16|193.55|158.83|164.63|152.22|150.23|151.7|146|157|123.59|129.67|147.11|137.83|135.79|132|145.3|153.38|134|130.3|135.65|110.92|127.95|128.08|98|104.68|105.07|99.68|91.35|107.5|119.26|122.19|125.5|115.47|123.25|133.13|132.47|126.1|114|122.24|105.26|101.75|96.28|80.49|88.03|84.84|114.31|115.32|96.09|92.58|93.97|87.76|78.73|77.22|77.13|66.25|66.85|64.99|63.04|63.49|57.22|55.65|61.25|61.67|58.92|58.8|53.51|54.68|52.91|49.2|46.83|45.58|42|40.37|37.88|38.02|35.86|33.13|32.61|36.92|41.33|41.34|37.84|37.09|44.41|45.96|43.11|44.38|38.4|38.65|35.42|35.24|37.54|36.88|37.59|41.13|43.5|46.43|43.06|42.79|42.54|46.34|45.75|41.75|39.44|38.11|34.65|33.75|32.86|28.89|30.61|32.33|32.35|30.28|30.67|28.18|26.25|25.3|25.95|24.28|23.52|23.09|21.57|19.72|20.5|20.69|20|17.83|17.77|16.71|15.03|16.94|15.81|17.2|16.55|14.99|15.12|15.26|14.13|12.76|12.64|11.29|10.45|9.7|11.05|10.93|11.41|11.84|10.24|8.89|9.2|9.8|9.6|10.4|10.5|10|9.95|8.62|7.9|7.76|6.97|5.9|6.75|7.1|6.85|8|13|14.25|13.27|13.35|14.5|13.75|12.75|11.45|14.12|16.2|16.87|17.18|14.29|13.09|12.41|14.13|14.88|13.53|13.01|11.93|10.25|11.12|9.77|10.14|10.95|11.23|11.96|13.12|11.74|12.98|12.72|11.99|8.5|7.93|7.5|6.03|6.2|5.03|5.33|5.21|5.21|4.46|5.74|5.3
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|91.5|78.69|69.42|74.16|75.95|80.08|73.38|70.15|75.5|68.7|72.61|80.21|81.94|80.62|87.08|80.74|86.73|92.92|95.63|93.15|80.7|87.53|91.18|92.04|93.07|94.94|83.15|80.74|83.1|103|101.76|100.79|97.83|104.53|110.93|109.93|110.91|113.56|111.81|105.91|86.93|83.89|85.62|75.73|82.69|80.02|85.77|94.15|96.88|99.94|101.5|95.58|97.95|109.5|114.1|109.95|112.15|115.64|103.45|101.95|94.85|94.83|91.31|82.99|84.62|75.03|71.58|66.52|70.9|63.12|62.92|71.87|80.32|80|78.3|77.42|73.66|71.55|73.03|67.51|65.17|73.38|69|69.03|59.42|55.19|62.19|56.72|60.29|60.67|59.83|59.7|58.43|58.34|62.22|63.59|65.44|65.32|65.2|63.17|62.1|61.75|71.47|69.79|68.89|65.15|62.55|60.74|59.04|56.59|53.07|47.71|46.73|48.725|45.98|44.12|44.65|43.3|42.905|40.185|36.895|36.12|38.68|37.735|35.25|35.095|34.19|34.19|34.22|33.64|35|33.905|32.57|31.96|32.755|30.92|29.53|30.765|29.615|31.905|32.325|31.73|31.575|32.675|31.675|31.575|30.74|29.465|27.245|26.635|24.925|22.82|23.81|22.425|23|22.345|22.17|21.745|22.43|21.125|19.89|18.6|18.93|18.34|18.285|17.8525|17.7475|16.9325|15.9625|15.44|14.05|13.06|12.25|13.71|13.8|15.12|15.93|17.04|16.67|15.61|15.31|15.54|14.76|14.25|14.1|12.62|13.17|12.27|13.29|14.26|12.36|10.98|9.79|10.51|10.05|9.26|9.81|9.49|8.73|7.49|7.71|7.63|6.01|5.41|7.36|8.34|7.01|8.46|10.26|10.41|8.14|8.28|9.71|10.64|10.41|11.96|12.4|13.58|13.86|13.71|14.65|14.87|14.11|14.79|14.93|12.79|12.81|13.06|12.81|11.61|11.22|10.78|10.52|10.01|10.34|11.68|12.06|12.4|11.92|11.53|11.01|10.95|10.04|9.12|9.15|9.65|10.09|9.68|10.79|10.38|11.09|10.86
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|149.02|162.68|154.53|154.32|157.51|175.94|179.89|172.55|164.67|153.69|147.09|174.63|192.98|177.83|177.08|170.71|155.74|145.6|152.57|134.38|141.46|132.88|132.77|133.12|121.76|117.8|111.83|98.68|103.54|104.02|99.41|95.89|87.09|88.18|82.78|80.19|82.63|69.44|78|77.17|62.67|73.27|71.36|56.74|71.17|66.22|82.23|80.61|79.88|81.08|82.5|85.21|74.41|77.19|71.99|63.67|55.83|52.76|56.32|52.9|45.62|47.3|45.4|42.72|40.87|40.55|39.88|39.6|37.92|32.69|29.28|34.74|37.88|35.83|33.17|29.87|26.92|28.96|29.4|26.31|25.66|24.4|23.39|23.73|21.03|17.46|22.81|19.58|23.2|21.3|21.25|20.85|22.1|22.4|21.4|24.95|23.2|20|18.55|18.4|18.55|18.25|18.45|18.15|18|19.65|18.85|21.95|19.8|19.05|17|16.7|17.5|18.16|17.31|14.06|14.06|14.63|15.2|12.03|11.66|12.73|14.06|16.11|17.75|17.245|19.07|18.69|19.55|18.14|18.58|20.53|19.28|17.13|16.23|15.96|17.42|18.17|19.4|18.86|19.1|18.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|102.8|106.005|108.82|103.51|88.95|73.4|64|50.7|40.75|32.4|31.72|39.59|46.15|45|46.4|42.27|55.99|41.81|49.88|52.8|60.81|50.32|67.3|59.72|50.83|60.72|56.06|40.9|60.42|70|76.32|65.57|39.98|34.61|34.45|40.12|60.84|33.87|36.73|39.49|33.28|51|53.5|43.71|60.19|76.36|107.66|141.71|156.54|191.11|251.82|247.84|255.63|284.19|240.67|316.7|314.93|293.8|322.47|293.5|276.67|226.06|257|249.72|297|298.5|273.17|196.99|172.68|120.67|49.76|62.99|94.47|91.63|85.12|82.01|112.12|114|129.15|149.75|143.33|162.48|149.63|167.5|108.83|88.34|110.75|96.31|149.11|134.86|109.52|117.47|93.38|61.97|64.67|77.21|90.88|80.05|69.71|70.6|67.33|71.05|76.92|76.69|63.18|45.5|40.38|38.28|41.48|34.89|36.29|33.2|39.07|38.55|43.3|39.11|39.97|37.71|42.93|39.5|45.11|45.5|37.44|41.32|34.59|34.86|37.25|37.3|29.56|31.5|30.83|22.77|19.53|19.99|23.97|25.15|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1464.33|1691.03|1781.97|1653|1506.3101|1505|1425|1806.42|1708.71|1999.63|1835.1|1890.0601|1832.42|2005|2376.6699|1995.25|1953.5699|1730.61|1554.6801|1495.2|1288.67|1138.03|1249.61|1266.48|1198.83|1152.4|1084.97|849.23|865|909.87|835.43|805.9|786.3|726.72|700|675.54|662.47|608.65|617.52|486.17|415.16|445|458.13|398.33|412.2|373.11|466.05|471.18|495.4|437.15|358|398.52|400.41|462.83|526.15|503.53|510.79|524.27|492.26|465.59|450.31|511.99|479.77|395.16|431.62|423.01|442.95|416.52|401.7|340.3|296.4|380.68|405.04|377|367.98|306.32|303.25|350.89|358.21|318.7|295.9|280|273.78|250.7|225.94|184.16|200|193.54|229.94|230.85|201.77|193.11|185.67|172.69|168.44|169.99|172.19|153.41|157.56|146.13|140.62|141.53|139.82|139.89|133.47|135.63|128.5|131.74|124.32|119.82|113.83|120.61|123.74|127.47|126.4|112.74|111.34|107|105.09|100|94.93|93.33|95.39|92.61|84.51|84.38|90.6|91.63|87.87|88.68|88.94|85.09|72.46|72.61|71.41|62.45|55.31|58.3|57.28|64|58.97|57.3|55.48|53.05|54.25|62.49|58.94|57.18|55.23|50.84|50.5101|46.01|49.22|46.27|45.55|43.97|45.4|43|43.02|46.25|44.4|42.44|43.61|42.56|39.52|42.9|43.85|40.69|36.34|37|36.16|26.35|21.72|25.66|30.09|30.29|29.14|30.04|31.78|28.01|25.66|23.58|23.71|24.12|24.95|22.72|24.14|21.82|23.03|21.03|25.47|23.24|22.2|21.38|18.42|20.38|21.48|22.05|19.31|15.67|17.92|16.44|13.81|10.67|12.5|16.9|13.79|15.59|22.9|23.61|22.2|20.34|25.15|24.64|21.52|23.1|25.65|32.28|36.75|37.72|36.02|36.91|39.22|40.05|37.8|35.7|38.78|38.65|39.8|40.2|41.65|36.88|36.45|35|33.62|36.27|35.56|37.25|39.9|42.67|44.26|44.11|46|41.76|44.8|40.7|37.7|36.5|34.25|33.02|34.41|33.8
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|85.99|104.51|94.29|145|177|138.78|134.575|158.46|148|169.73|163.38|200.32|225.41|214.18|223|166|165.25|164.97|156.18|159.31|162.41|119.34|137.67|140|127.9|121.2|101.53|79.32|91.69|100|92.99|78.82|75.35|86.65|98.32|90|86.73|77.57|90.77|86.74|78.24|61.88|59.02|66.25|63.37|74.93|105.5|87.21|131.47|158.21|154.46|185.82|195.9|222.41|299.56|291.25|261.6|316.33|289.15|354.55|248.59|253.32|257.99|250|259|296.75|294.77|258.41|221|129.78|97.13|134.19|142.5|123.21|120.29|123|117.58|138.61|149.35|144.12|137.31|135.2|120.95|110.5|108.84|88|97.45|98.32|120.53|109.75|95|99.5|87.7|82.65|78.8|75|61.05|57.05|54.55|70|72.45|65.15|62.9|70.2|73.8|82.15|69.35|63.25|53.1|45.25|49.1|39.9|44.2|41.61|35.2|30.43|27.5|24.7|20.11|19.3|20.3|22.23|24.85|22.15|17.59|19.36|28.29|24.05|24.62|19.47|19.17|18.38|19.8|21.2|20.45|17|16.24|16.49|16.93|20|17.74|20.5|23.49|30.24|29|26.58|20.9|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH|135.56|151.75|146.85|140.83|159.71|177.42|183.77|180.22|190.61|192.98|189.99|205.12|201.57|200.27|205.4|184.43|165.53|160.88|150.59|131.46|142.71|155.84|172.05|169.09|159.64|163.86|156.25|156.35|181.2|202.06|225.22|184.62|171.38|191.68|196.86|192.75|209.85|198.07|219.22|235.33|244.05|236.81|203.13|173.99|177.28|188.95|205.66|212.86|207.76|234.86|254.3|306.37|281.52|270|209.45|190.23|169.76|195.55|183.22|195.15|189.39|205.61|197.5|184.92|162.68|147.43|133.53|146.09|129.78|112.46|84.46|128.9|142.99|121.34|122.45|103.75|97.74|108.05|102.14|95.88|99.92|97|89.85|88|71.03|58.89|67.98|66.25|80.84|79.23|58.04|58.36|60.03|54.5|51.22|46.76|52.05|47.41|45.97|53.83|48.8|49.15|45.87|45.36|46.95|39.51|38.57|35.82|31.07|30.45|32.96|43.41|44.26|44.82|44.87|43.28|36.45|38.56|32.44|30.05|30.91|39.85|44.2|33.6|30.08|31.84|35.73|36.12|33|28.16|28.47|29.77|23.55|26.13|29|24.68|19.65|22.72|19.61|21.64|19.59|19.03|24.08|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH|113.68|102.3|107.92|94.07|62.48|65.84|40.75|51.72|41.66|52.645|42.16|42.71|44.51|31.25|35.89|22.28|22.85|25.35|35.78|28.95|27.35|18.01|20.7|19|22.01|26.63|25.18|25.57|29.62|39.53|38.765|35.61|29.52|22.29|23.49|30.76|31.93|27.98|52.53|48.83|54.76|49.13|49.44|40.39|41.45|61.98|66.33|66.52|70.49|99.71|105.76|117.68|117.89|128.14|110|124.09|124.32|159.1|153.99|149.48|155.31|129.23|121.04|107.28|111.44|95|85.8|80.92|89.64|74.08|67.79|84.46|76.23|78.59|77.72|69.98|63.75|85.7|94.13|88.35|77.01|65.98|77.16|67.51|40.09|37.16|36.7|33.64|27.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|158.61|151.095|152.76|143.25|141.61|148.46|148.44|137.8|138.45|131.31|160.24|159.96|165.18|166.15|177.77|177.4|170.92|191.425|201.34|201.82|198.45|203|199.35|183.34|154.5|156.57|154.3|161.94|155.15|152.9|146.2|131.59|127.5|139.95|143.09|140.29|145|134.97|149.2|160|126.4|130.5|123.6463|119.7351|151.3395|119.6523|132.3701|134.7728|120.4435|103.808|105.6848|105.9743|91.9296|74.4546|74.9178|93.599|79.974|80.553|71.5791|68.472|56.3234|47.2819|40.0607|25.5226|28.9578|37.4396|38.4721|40.8748|40.8155|40.6335|24.3068|60.5498|71.5984|90.0769|74.8695|83.5057|85.8312|91.9489|96.2043|107.1563|95.249|101.9843|99.2921|99.5912|99.7746|87.462|109.8389|108.845|130.7008|117.8671|126.8604|126.2814|116.082|122.9717|121.4471|120.6462|121.1672|120.6172|106.2975|104.4352|93.5797|87.8769|92.8174|86.4102|90.3954|96.3683|99.871|98.9833|102.3509|98.9061|107.2818|89.0348|91.8138|91.891|84.5671|88.5716|87.1049|84.0268|73.3353|69.2439|71.801|64.1201|75.5836|71.2413|63.7727|64.0622|64.4578|73.7309|75.7669|79.7232|74.8792|68.4044|67.2851|57.9445|54.2584|66.0403|72.6598|83.4575|79.4433|86.8444|74.2906|69.5141|64.9403|61.6499|50.1575|50.7847|48.1697|49.6171|41.116|39.3791|37.9028|32.3158|32.4798|25.1849|25.9858|21.7111|21.769|18.7777|17.3785|16.5004|17.1952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||145.94|166.4|165.37|157.68|142.89|135.27|124.6|123.8|110.62|122.13|122.48|121.76|113.26|106.85|113.77|114.92|113.26|129.32|108.3|113.5|117|128.36|116|118.01|124.2708|123.5243|120.5467|126.6823|130.0372|130.7017|131.5712|124.9024|113.6155|113.4842|114.3783|116.2321|106.6596|118.939|116.8063|114.8377|127.0597|126.2558|105.8147|95.873|99.1213|121.8099|126.1082|127.56|131.0134|126.7234|114.8377|143.7193|139.9707|143.949|167.8352|149.7975|145.9012|123.9344|109.8832|114.7983|97.1973|107.405|103.3846|98.2331|107.2687|98.785|90.4581|82.7854|89.2656|84.1209|85.9948|80.7479|81.7701|74.438|73.7464|63.0992|59.8761|66.6767|64.3939|62.6972|61.9136|59.0448|53.3754|55.2902|53.7638|49.8048|50.0569|48.6873|39.1474|41.2257|38.2888|34.9499|33.7915|30.5275|38.0299|41.8867|40.8237|53.6548|53.1505|60.3327|58.9017|59.5013|60.0669|55.8081|57.5218|52.2988|56.2851|59.6649|56.946|63.8965|66.9424|67.3513|66.0361|65.6682|63.0856|73.7907|63.2491|60.9119|60.5575|54.8473|55.5219|55.1539|57.9|56.1692|45.798|47.9581|48.0808|53.5117|48.9666|52.4827|65.2525|61.5456|58.1181|79.01|73.56|75.09|74.75|75.95|93.02|92.46|83.31|75.99|70.36|80.03|78.66|66.07|77.61|84.98|83.1|80.65|79.54|68.06|69.59|71.38|74.35|68.57|64.18|71.11|66.57|65.23|52.14|54|51.55|44.51|41.23|37.33|35.85|35.02|32.22|32.98|29.38|27.26|22.87|25.83|21.87|20.5|17.07|17.15|19.47|15.78|25.58|21.81|33.24|30.31|43.49|56.61|55.36|36.42|48.38|47.33|71.02|74.66|102.18|70.4|57.37|43.2|||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||173.9|172.5|133.88|125|125.96|131.13|124.74|137.23|138.61|116.35|126.62|118.91|104.79|113.6|98.45|99.57|93.98|98.98|89.53|89|87.38|93|52.83|49.22|44.98|39.61|44.69|43.85|41.59|39.91|40.8|46.97|44.3|42.4|42.42|55.82|51.25|57.23|53.67|43.56|47.86|35.98|34.97|38.92|42.29|41.43|42.85|36.48|39.4|37.45|38.76|32.36|30.68|25.6|33.28|26.48|26.7|24.38|25.92|34.12|28.09|36|30.03|34.1|33.87|34.09|30.05|26.15|25.57|30.84|47.87|42.95|31.28|25|28.29|28.58|32|34.01|27.65|37.9|39.69|40.12|39.09|38.48|36.97|30.33|27.09|29.62|34.05|29.61|34.03|34.74|46.29|46.1|39.92|21.76|22.52|22.23|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|358.78|310.72|295.62|225.6|253.93|272.19|249.74|254.81|266.64|293.49|267.17|285.48|264.9|238.84|243.01|231.08|193.93|203.01|168.73|179.99|190.38|196.69|223.18|234.72|253|247.68|221.94|190.91|240.99|266.62|300.035|341.45|308.2|284.25|276.37|259.48|251.55|227.12|208.85|174.83|191.2|162.17|137.12|124.39|147.81|172.28|221.71|219.82|228.33|285.34|248.54|278.06|267.06|274.74|268.22|273.33|250.46|306.32|272.61|288.11|277.19|174.32|223.06|263.07|196.06|209.2|223.29|179.07|172.83|174.53|156.26|167.84|176.13|164.16|176.9|156.95|134.93|144.81|168.57|161|142.7|134.88|148.43|134.71|145.09|120.59|139.25|137.01|149.94|138.75|142.25|138|162.3|125.9|114.8|108|99|92.9|105.6|99.75|90.2|86|81.5|88|83.15|85.45|83.2|76.2|71.5|63.8|62.05|65.9|75.46|70.25|68.79|59.5|52.73|54.71|45.92|46.22|42.47|53.2|50.48|37.31|40.15|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|128.62|126.16|130.7227|118.2872|121.6606|126.6408|122.35|121.02|119.64|115|113.24|124.24|124.4|121.9|133.7392|131.9427|133.0506|125.2358|120.33|118.92|118.63|115.93|119.21|110.25|104.86|105.27|101.1|82.22|83.04|91.97|98.46|99.2|89.85|105.62|99.62|104.99|105.75|95.64|100.7973|93.2607|83.0124|93.5597|100.249|87.1795|98.0757|110.6766|116.3191|108.1943|110.4174|121.1641|110.5903|112.8136|112.8831|113.5977|106.8087|104.0792|104.7045|99.0171|93.3596|85.6871|81.0916|82.6102|80.6152|65.3696|65.6773|68.0991|64.8832|66.4217|65.7567|54.9081|46.8287|83.5135|92.2181|88.5258|82.8981|79.4936|81.31|75.6127|80.2976|80.5259|77.6971|82.1239|78.8981|77.5184|73.8857|67.8807|75.8906|73.0519|77.449|76.2579|73.0718|67.5234|69.0023|63.2157|62.9874|66.1735|71.2852|73.8162|74.4614|70.0644|67.9601|66.0644|70.2926|73.3993|69.6177|71.5929|74.2132|77.181|75.4241|67.2951|65.4887|63.1165|64.6748|62.0544|67.5532|65.6872|64.2381|61.449|60.4763|56.9031|55.3646|59.1165|58.2728|56.2381|51.9503|52.0991|59.9403|57.2108|60.2182|57.717|58.7095|57.5979|55.9006|53.4192|52.6053|51.4043|48.8733|52.1388|49.7666|52.7145|49.0818|49.5681|50.6996|51.9304|48.0892|51.7418|49.6872|45.5384|46.5706|42.1438|43.325|43.315|46.5011|46.5111|48.1785|45.4093|42.9676|39.0967|39.2356|39.0868|36.9479|32.9455|30.4962|28.6941|23.8653|31.681|32.1291|32.7762|28.724|27.9375|24.0545|21.68|16.83|20.81|25.64|27.4|29.05|32.77|37.01|39.12|37.19|40.1|37.31|34.31|32.09|26.67|27.74|24.43|29|37.33|34.6|30.1|28.9|31.3|27.89|24.47|27.65|22.8|21.38|15.32|17.88|16.83|9.95|6.73|8.95|12.84|14.51|15.14|30.56|37.87|37.91|35.35|41.88|39.66|36.19|37.87|43.33|47.85|51.66|52.98|49.16|53|59.18|62.94|65.58|60.5|62.9|63.24|66.5|65.59|60.13|57.89|53.28|52.4|48.57|54.12|54.55|55.12|52.81|51.05|45.71|46.25|46.45|44.73|45.41|40.06|44.08|42.69|41.41|37.25|40.39|39.26
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|228.5|228.95|239.64|198.71|160.11|166.06|132.23|166.8|157.54|152.04|142.41|153.86|172.59|158.88|165.73|120.8|126.77|118.16|103.08|108.52|107.75|93|90.91|86.74|66.58|61.68|56.05|38.88|43.63|59.48|45.03|48.63|46.99|50.69|54.72|48.93|43.33|40.66|40.9|47.62|44.43|48.58|46.5|35.58|36.61|34.88|40.67|65.6|70.93|91.25|91.65|114.6|111.12|118.45|115.37|113.31|94.02|111.42|102.53|117.59|107.4|99.49|90|67.64|73.26|64.24|48.33|50|43.78|36.03|28.7|37.54|35.22|33.86|36.36|38.9|32.7|32.64|27.67|27.71|23|19.18|20.81|15.91|14.25|13.65|17.47|21.96|23.86|27.67|23.14|18.82|11.75|11.11|9.27|9|10.29|9.08|9.68|11.17|12.86|12.4|8.12|10.94|10.16|9.09|8.9|9.68|9.03|11.8|12|8.47|11.1|9.88|13.19|12.1|13.2|9.69|9.46|6.78|8.46|10.06|9.01|8.3|10.9|15.59|17.91|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|44.29|47.19|48.62|37.745|32.54|33.76|38|40.94|36.57|40.03|41.79|47.29|56.56|59.07|57.41|58.24|68.87|66.74|67.98|64.14|65.78|78.02|93.99|86.81|71.77|72.7|64.84|56.8|62.09|65.93|69.39|74.12|69.18|79.18|78.67|68.92|70.22|69.16|67.76|62.3|53.75|55.67|68.51|62.38|63.08|57.2|64.86|70.17|67.25|83.69|81.175|80.21|78.34|88.33|82.93|75.91|70.15|69|64.32|61.89|58.46|54.46|51|42.86|39.55|42|44.82|40.53|43.15|38.32|33.29|43.89|49.75|51.73|51.5|50.03|43.93|42.84|47.86|50.7|41.69|38.65|38.76|38.48|35.21|29.39|33.57|31.39|33.46|35.25|32.29|28.88|30.33|29.49|29.72|30.65|35.39|34.5|35.19|31.42|29.85|29.07|28.71|28.97|27.18|24.58|23.4|24.37|23.73|21.2|22.65|20.47|22.58|22.31|24.89|22.82|26.44|28.47|27.9|26.33|22.25|23.89|22.7|18.58|16.38|18.06|21.1|20.57|19.96|19.06|18.5|18.78|18.89|19.69|19.13|20.77|18.46|20.16|22.69|24.26|20.99|20.61|22.81|22.33|20.35|19.67|19.34|18.01|20.66|20.32|19|16.2|16.62|17.62|19.09|17.49|16.94|15.66|14.69|12.26|13.13|12.11|11.17|13.27|14.53|15.41|15.31|16.05|14.3|12.63|12.47|13.93|13.39|14.34|17.45|20.43|19.64|19.97|21.1|19.27|17.67|16.69|15.72|15.02|14.16|12.1|13.35|12.22|12.56|15.4|14.73|12.59|12.33|12.15|11.39|10.99|10.83|10.06|9.98|9.38|6.77|6.54|5.65|4.03|3.99|4.1|4.54|4.23|13.27|15.41|13.98|12.74|11.62|12.14|15.65|13.65|10.33|13.4|9.8|10|8.8|7.12|7.82|9.1|8.65|11.35|10.13|8.83|7.5|7.5|7.73|8|7.02|7.13|5.74|5.6|5.82|5.82|5.4|4.45|4.87|4.94|4.91|4.11|4.35|4.36|4.19|4.02|4.48|3.22|3.55|3.82
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|135.33|141.59|152.38|142.62|140.12|139.08|126.4|126.2|123.28|107.71|110.59|118.65|149.29|137.07|126.16|120.52|114.94|127.19|150.23|138.11|135.57|140.18|137.3|131.65|139.77|130.2|116.79|110.89|112.68|109.51|102.5|94.01|89.82|101.2|102.015|102.74|109.97|119.27|127.34|115|106.59|104.23|93.98|97.5|94.53|89.85|93.48|89.48|78.36|85.9|83.39|105.5|95.355|95.42|94.36|97.32|96.17|94.87|97.94|110.25|110.11|95.32|94.88|98.82|96.61|118.7|122.08|122.87|126.1|96.92|83.72|94.16|101.46|108|117.78|99.79|90.47|99.2|96.91|85.33|85.51|72.49|88.83|78.03|88.41|70.24|90|107.41|124|125|106.25|97.58|96.48|81.7|82.33|84.18|85.2|77.53|71.89|62.68|61.5|56.74|48.48|46.03|43.48|53.72|43.53|44.83|43|38.79|46.81|43.82|50.38|48.63|50.4|45.25|49.29|45.83|39.57|37.17|42.33|55.3|54.57|49.66|39.33|45.27|50|48.27|44.19|34|40.51|39.3|33.79|22.59|19.9|18.5|15.74|16.54|13.57|14.91|13.99|14.07|16.16|17.16|17.02|9.27|9.91|9.44|11.3|14.85|14.18|13.42|13.02|11.54|12.15|10.47|9.13|7.68|7.55|7.31|8.04|7.36|7.71|7.89|6.53|7.42|7.95|7.89|9.44|8.74|6.51|6.74|5.89|6.16|7.89|8.02|8.19|7.76|7.61|6.76|7.45|7.72|7.4|8.22|6.1|5.5|5.82|5.59|3.98|3.23|2.56|2.64|2.36|2.77|2.05|2.23|3.03|2.98|3.21|3.27|3.13|3.28|3.48|3.23|3.28|3.21|3.03|4.03|4.65|5.25|4.64|4.15|4.94|5.22|5.25|5|5.32|4.48|13.07|9.8|9.98|9.95|10.5|11.3|11.7|12.82|12.5|12.33|14|10.42|9.21|11.55|10.67|11.65|9.17|10.87|19.88|57.35|64.59|65.91|60.62|63.35|59.5|52.61|49.28|45.6|49.7|42.14|37.97|34.83|38.19|39.9
00607|1096134|/equities/yeti-holdings|R1000GROWTH|45.78|44.42|41.11|33.71|33.35|34.59|36|31.41|30.43|28.48|33.01|36.13|35.82|39.01|40.77|35.34|40.64|40|41.45|38.22|41.42|35.67|38.48|41.32|44.07|51.24|42.46|42.62|48|50.22|42.13|38.87|36.5|39.21|39.78|39.3|44.78|42.23|45.05|32.91|29.01|36.2|50.75|43.33|45.83|48.86|60.34|62.52|66.31|82.91|93.34|98.78|86.5|99.65|98.07|92.13|88.16|86.71|73.38|70.43|66.58|70.25|63.99|49.85|45.69|51.96|49.15|43.6|32.43|26.76|18.46|30.36|36.61|34.78|31.8|32.99|28.02|27.7|34.46|29.35|24.1|35.92|30.15|24.22|17|14.73|17.22|16.09|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|98.45|113.31|108.89|98.95|96.36|103.08|105.785|100.93|95.47|90.33|110.94|118.55|121.72|134.12|141.82|140.3|135.35|138.66|143.91|139.88|129.74|128.48|123.68|121.22|121.35|133.56|115.98|109.84|115.83|125.97|115.56|138.78|135.57|146.175|128.135|123.44|123.765|106.465|110.995|105|93.135|97.53|103.73|95.28|102.075|102.73|112.255|120.25|105.64|119.84|114.14|115.8|121.055|105.53|94.175|100.2325|100.25|108.165|114.845|118.895|95.095|98.94|91.455|74.8|82.385|86.86|69.335|67.425|66.74|47.98|48.81|63.25|72.325|68.935|65.055|65.275|61.81|61.48|66.365|58|50.5|50.545|45.415|46.785|45.955|40.0916|47.1733|43.6483|46.5533|47.0416|47.8|49.0333|50.3583|45.7333|40.5|42|42.975|38.8083|39|34.8708|34.4833|32.575|31.2166|30.5833|28.0333|27.8833|26.5833|25.8833|23.9166|25.2416|25.575|22.6333|24.3666|24.8766|21.7766|21.085|20.6416|22.33|24.4866|22.7316|22.9066|23.2983|24.5466|24.425|22.3133|21.8533|22.51|20.9816|20.8916|19.9733|19.0583|18.1666|15.715|15.9167|16.0483|16.9667|16.2333|15.75|14.4933|15.0417|14.4217|14.5867|15.19|15.42|14.85|14.88|15.01|14.29|14.39|13.66|13.58|13.18|13.83|12.7|11.73|10.9|10.75|11.3|10.73|10.93|10.54|9.41|9.26|9.83|9.8|9.93|9.31|8.71|9.39|8.7|8.1|7.76|6.43|7.27|7.42|7.49|7.25|6.88|6.96|6.99|6.95|7.32|6.66|6.05|6.01|5.82|6.15|5.47|5.53|6.45|6.3|5.98|6.06|6.29|5.8|5.25|6.35|6.29|6.39|5.68|6.58|5.8|4.91|4.89|5.68|6.74|5.67|6.33|8.04|7.64|6.16|5.74|7.1|8.49|7.98|7.67|8.53|8.94|8.8|8.33|8.31|8.32|7.68|8.78|8.58|7.87|7.57|7.21|6.98|7.12|6.67|7.13|7|6.68|6.38|6.26|6.87|6.35|6.34|6.76|6.76|6.1|6.4|5.33|5.88|6.58|7.77|7.07|7.32|6.25|6.71|7.41
00609|1096130|/equities/anaplan|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||65.57|64.97|65.06|47.67|48.36|45.88|43.12|65.4|61.57|69.28|57.18|53.3|51.75|59.88|55.234|66|67.66|71.96|69.91|55.93|64.05|61.68|45.68|45.33|45.57|39.63|29.21|45.5|57.88|52.22|53.45|47.32|47.04|53.92|56.87|53.02|43.59|38.89|40|37.86|31.44|26.15|28.55|23.06|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|87.29|82.1|81.79|81.41|84.61|84.53|83.13|85.64|84.45|81.55|83.23|87.37|82.71|84.81|91.4|81.86|87.5|82.84|84.53|79.57|80.97|80|93.25|90.99|85.67|86|80.69|74.4|72.77|79.37|79.05|85.84|76.46|79.65|72.79|69.25|68.28|67.69|70.46|70.28|60.08|63.72|66.45|59.54|63.74|61.9|70.38|72.16|73.625|80.7|73.59|75.48|70.08|78.47|77.93|76|76.47|77.38|72.01|70.05|69.4|72.47|68.13|62.74|61.74|58.12|53.45|47.99|48.41|44.08|46.52|49.74|53.35|52.13|48.4|45.67|46.41|45.17|48.2|50.69|47.26|51.55|49.8|47.3|43.39|41.14|44.69|40.8|46.74|46.92|45.86|44.95|45.85|43.76|45.54|44.46|46.47|45.28|43.8533|44.2466|41.27|38.5833|38.7566|36.59|36.75|36.1166|31.4566|30.6566|29.1666|27.9166|27.2666|25.0833|24.57|24.52|24.7266|26.2833|26.5566|26.19|27.7433|26.3333|23.9166|23.5766|25.16|24.6133|22.39|22.6566|23.7866|23.8866|24.3|24.0233|24.0466|25.26|23.7166|26.8333|26.5833|26.1666|24.3333|25.6633|24.62|26.0266|24.3433|24.13|25|25.7333|23.15|25.83|25.6266|25.7966|24.6433|23.4833|23.5766|21.1466|21.5633|19.52|19.3433|19.2066|19.2366|17.6633|16.5567|16.05|16.76|16.44|15.4267|15.3433|15.68|17.7666|17.63|17.1166|15.5167|13.88|14.2433|13.66|11.23|13.13|14.82|16.95|16.74|16.7|15.16|13.56|14.03|13.28|12.15|11.55|10.63|9.42|10.65|9.43|10.46|11.63|10.75|9.14|8.95|9.59|9.44|9.2|9.26|8.33|8.36|7.39|7.49|7.7|5.58|5.53|6.92|7.88|6.97|8.38|11.8|12.73|12.07|12.58|13.39|13.85|12.17|11.59|11.41|12.36|12.39|12.95|13.1|13.48|13.72|13.44|13.42|13.17|13.09|13.37|13.67|13.34|14.03|13.66|12.97|12.67|13.02|15.35|15.29|15.62|15.17|13.98|13.17|12.13|12.14|11.37|11.46|12.43|12.74|11.34|11.6|11.21|13.45|12.88
00611|1072273|/equities/dropbox-inc|R1000GROWTH|25.45|27.64|29.57|29.03|30.05|28.64|27.08|28.43|28.81|28.82|26.57|26.27|31.56|30.35|27.65|25.93|25.48|25.01|23.95|22.42|22.53|23.06|24.42|24.02|31.86|29.21|28.22|26.37|27.22|28.07|26.84|26.64|22.96|20.22|21.38|20.46|23.23|22.62|23.56|21.99|20.9|21.05|22.52|21.04|20.98|21.71|23.39|22.6|24.785|24.68|24.98|30.22|29.24|31.565|31.71|30.34|27.46|25.83|26.92|22.85|22.64|22.38|20.185|18.33|19.39|21.367|22.95|21.76|22.69|20.51|17.51|19.85|17.01|18.06|18.5|19.88|20.23|17.69|23.56|25.31|22.7|24.5|22|23.92|24.55|19.96|23.9|23.5|26.82|26.64|27.55|32.25|30|30.3|31.19|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||56.18|56.04|56.45|55.38|48.56|47.98|44.07|37.53|37.94|38.5|42.28|45.03|47.1|42.78|39.34|40.26|42.02|43.84|38.5|48.54|40.47|47.05|44.3|43.41|40.42|30.33|36.05|35.07|32.01|29.57|31.42|36.01|48|55.25|53.51|62.79|77.57|64.63|69.23|69.02|80.18|72.73|71.89|59.26|59.44|64.86|70.48|70.52|69.78|58.03|50|50.1|54.93|47.91|50.82|57.6|51.45|40.28|46.67|48.39|45|47.31|39.8|36|48.3|49.92|49.26|43.05|42.43|41.14|38.68|31.17|24.18|27.3|23.81|31.63|29.89|21.5|25.66|25.09|19.05|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|262.35|239.63|237.69|231.32|233.94|239.7|238.64|206.75|192.77|175.91|188.14|207.62|194.49|188.54|219.3|192.76|192.02|192.08|206.73|188.64|197.47|219.43|255.6|256.58|224|215.89|198.32|174.91|181.9|193.31|199.83|197.51|170.13|167.53|168.71|167.01|166.6|144.94|149.11|143.36|127.22|135.98|140.27|123.23|136.46|135.25|138.2|127.82|127.84|139.15|137.12|142.82|129.055|140.19|140.25|132.36|129.76|128.77|123.38|119.89|116.71|116.69|116.41|103.25|92.12|97.08|91.15|84.56|82.6|79.2|66.43|82.63|89.87|97.53|92.65|90.34|87.45|81.81|84.34|83.75|75.65|87.66|84.75|87.37|86.44|77.45|86|81|94.1|94.04|93.45|86.83|90.35|83|89.8|87.75|97.67|91.77|91.19|92.51|91.6|87.09|87.4|92.59|89.98|89.25|86.86|85.33|83.75|77.34|79|65.89|62.33|63.69|61.97|58.97|60.17|62.64|58.21|54.75|52.85|51.03|56.35|59.39|52.52|57.31|60.39|61.24|67.66|67.28|65.33|68.87|68.12|69.56|72.05|72.5|69.17|71.28|66.27|70.14|65.73|66.97|72.05|74.26|69.25|71.12|71.48|69.72|66.84|63.29|59.51|57.71|59.96|52.47|54.2|55.77|54.14|49.94|47.66|43.93|39.06|41.35|40.01|43.8|46.51|48.87|45.28|46.55|43.11|39.93|39.37|35.17|28.86|34.1|34.77|35.93|36.96|39.47|38|35.87|33.99|32.91|31.12|30.06|29.195|25.22|28.005|25.475|27.63|30.2|27.37|23.95|24.48|26.93|25.95|24.25|23.68|22.78|21.45|18.12|20.8|21.66|15.91|14.83|20.34|25.59|22.18|21.5|32.02|40.85|39.23|38.74|41.22|38.16|32.8|33.51|30.82|35.52|34.4|35.93|38.75|35.78|35.95|37.27|35.2|31.95|29.73|30.8|30.41|30.16|30.39|30.8|27.14|27.73|28.43|31|27.48|27.5|27.11|23.24|22.25|19.75|20.48|19.66|19.73|18.75|18.24|16.61|16.25|15.43|15.04|15.71
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|182.65|169.465|175.9|196.15|149.12|123.7|137.28|127|108|91.64|71.91|93.66|105.75|115.02|129|109.91|99.62|82.25|79.75|87.41|98.2|92.13|82.08|68.4|57.47|47.48|43.5|39.35|38.05|39.62|25.67|24.8|19.37|14.78|14.24|16.17|14.18|13.86|14.25|14.65|9.93|11.35|11.23|8.16|10.92|12.48|14.73|12.88|21.05|25.17|25.92|25.82|24.09|28.27|28.08|27.27|24.98|22.93|20.19|21|20.42|18.76|18.77|17.89|17.58|16.23|14.66|13.5|12.75|10.42|8.54|11.8|12.4|11.12|10.26|10.24|10.25|10.2|10.1|10.12|10.19|10.15|10.01|9.95|9.95|9.75|9.88|9.76|9.749|9.79|10|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|63.38|60.43|62.5|60.32|60.82|59.87|61.11|61.53|63.18|64.38|67.03|68.18|64.85|66.59|71.26|70.44|71.67|72.5|69.22|64.8|62.58|60.19|64.4|66.94|67.36|70.33|71.03|65.75|63.37|67.23|71|66.5|62.97|68.6|66.97|68|71.59|65.06|67.08|65.02|63.81|69.5|73.19|70.4|75.66|77.61|76.78|74.65|78.45|87.66|81.82|84.65|78.41|85.72|84.21|74.27|70.85|69.68|64.15|62.47|61.12|63.2|59.1|59.53|61.7|66.08|68.03|62.76|62.18|59.18|56.06|68.65|72.93|70.76|73.94|69.98|66.74|67.355|62.185|61.095|60.88|58.17|57.025|54.345|52.94|48.12|49.515|47.485|48.585|48.305|45.25|45.885|45.23|44.5|43.68|42.09|43.19|44.6|45.175|44.315|42.405|44.645|43.73|43.17|42.175|40.55|38.665|39.565|36.78|36.025|34.555|37.72|38.64|38.75|41.125|40.295|36.55|34.505|36.265|35.235|32.84|33.18|31.435|30.25|29.35|27.48|28.995|26.37|27.42|26.45|27.475|27.02|27.375|25.935|24.835|24.59|21.25|22.86|22.175|22.105|21.88|20.97|20.355|20.1|19.695|18.14|17.79|19.085|17.04|17.385|19.27|19.8175|19.43|20.2825|19.1925|18.3925|17.91|16.99|16.46|16.835|17.095|17.1675|18.06|17.25|16.2|17.4025|17.435|16.68|17.61|17|15.43|16.12|15.62|17.31|16.38|15.64|14.38|15.01|14.45|14.53|14.31|14.09|13.66|14.28|13.73|13.11|13.45|12.09|12.82|13.95|13.56|12.57|12.13|12.77|12.22|11.6|10.65|9.97|10.54|9.4|9.9|9.86|9.26|8.12|9.25|9.65|8.58|10.41|13.33|12.61|11.99|10.88|12.46|12.37|12.59|11.42|10.98|11.42|11.55|12.37|12.95|12.15|11.28|13.12|13.65|13.57|13.5|13.85|13.83|13.67|13.01|12.41|11.38|11.24|10.71|10.96|10.8|11.03|12.4|11.93|11.51|11.22|11.62|10.52|11.19|11.29|11|9.96|9.45|9.12|8.84|8.43
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|41.52|38.695|40.13|37.52|35.66|36.09|36.66|36.02|33|32.66|31.25|33.76|31.07|25.55|26.52|27|28.32|29|28.33|26.5|27.1|27.71|30.52|30.47|28.46|27.99|27.07|26.78|27.15|30|31.5|30.68|32.89|35.15|36.03|35.78|39|39.77|43.91|42.45|40.32|41.69|43.59|42.03|41.14|42.39|39|39|40.01|40.1|40.21|39.41|36.24|38.64|38.33|40.99|40.24|44.18|44.11|48.05|47.85|50|42.53|38.54|42.53|41.7|42.94|48.54|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|87.98|89.32|88.7|79.92|83.9|82.75|71.56|67.67|64.59|60.96|59.84|63.86|65.63|57.13|56.08|48.12|54.42|52.02|52.49|47.17|51.62|49.76|56.85|54.61|50.17|50.36|40.23|40.01|43.11|47.45|43.65|40.15|35.76|37.45|39.25|42.6|41.11|34.96|32.01|27.41|24.57|24.72|27.27|21.41|24.98|27.13|28.1|32.77|39.99|47.07|43.41|44.91|46.65|44.82|42.8|39.55|38.9|38.79|36.82|34.21|26.64|27.07|25.52|22.4275|22.6825|21.3825|20.27|18.0225|16.4175|12.99|10.2075|18.8175|23.0275|21.9025|21.2875|22.9525|19.3825|19.055|20.055|18.6775|15.8975|15.4975|14.5125|14.7225|13.27|10.1875|12.95|10.6375|12.9425|13.8425|12.22|11.9075|11.635|11.135|11.32|12.38|14.8425|15.685|14.41|16.4225|16.15|15.4775|14.4625|13.3775|11.615|11.77|11.6075|11.7125|10.76|17.14|15.845|13.4625|14.23|19.6275|18.81|13.8725|14.5175|15.19|15.0875|14.535|14.8875|17.3275|19.8075|19.5575|17.885|17.9|18.99|16.795|14.9375|15.3425|14.29|14.3625|13.8275|13.795|14.2025|13.19|14.0075|14.6325|13.585|14.925|13.765|12.5775|12.6325|12.7925|12.3225|13.4525|12.7175|9.56|10.9975|9.8025|10.0275|10.9925|10.5625|12.0825|12.455|10.2|9.8425|8.03|6.655|6.65|7.4375|7.7875|7.2075|5.83|11.285|14.69|20.9575|19.84|16.895|13.52|13.61|16.41|13.04|14.51|18.27|17.07|16.24|15.73|12.74|11.8|10.99|10.11|8.92|8.69|7.87|6.79|7.82|7.68|8.23|8.48|7.58|7.11|6.25|6|5.47|4.88|4.71|3.68|3.75|3.29|2.82|3.22|1.78|1.5|1.75|1.73|1.68|1.94|2.87|2.87|2.36|1.88|2.68|2.78|3.12|4.35|4.98|6.5|7.5|8.98|8.96|7.21|7.57|6.53|6.36|6.5|6.54|6.25|5.97|5.18|5.29|4.95|4.3|4.01|3.62|3.37|3.43|3.95|3.56|2.94|2.95|2.88|2.84|2.76|2.99|4.03|4.07|5.6|5.84|4.78|4.67|4.79
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|56.21|52.77|50.41|56.09|52.83|51.65|49.28|48.45|41.09|36.33|39.05|39.45|43.51|43.67|60.57|59.99|51.92|49.21|56.21|50.55|50.66|49.43|53.6|51.71|54.7|60.49|56.28|50.5|58.24|64.82|66.4|62.56|56.28|52.87|50.14|49.79|52.6|44|46.69|37.52|35.51|44.25|47.61|42.85|54.41|59.14|71.82|83.1|82.09|91.02|96.97|90.01|78.22|81.48|57|48.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|152.49|145.04|150.74|138.59|139.35|141.285|113.38|113.88|109.51|114.7|108.55|112.84|118.51|116.66|134.61|151.47|157.52|156.43|177.48|160.83|174.36|157.18|172.4|162.61|131.83|138.33|121.11|106.4|113.18|129.95|121.63|113.49|96.86|85.26|84.47|88.44|100.39|83.15|98.45|118.33|125.37|133.86|117.3|89.33|110.27|102.39|119.96|119.65|113.6|136.38|125.98|113.02|108.97|114.51|122.88|117.82|114.58|113.05|104.17|111.79|83.24|83.98|70.97|64.46|63|55.05|49.61|49.81|44.59|39.24|28.04|42.1|41.73|39|38.1|37.3|32.54|31.3|31.87|33|28.87|27.017|25.0369|24.7471|24.6312|23.0374|26.7562|27.1812|30.0404|30.3301|26.9011|27.4324|28.1568|24.2931|24.9692|24.7761|23.8584|23.1823|22.9408|19.0771|19.6083|18.7873|19.8981|19.5117|18.5458|22.3129|21.2021|21.6368|23.472|20.1879|19.7049|18.4975|23.1823|22.5641|25.8579|26.3119|23.4334|22.4288|20.2845|18.9225|21.7044|22.8345|26.1284|30.3978|27.9443|26.959|26.8528|28.5142|28.1858|27.075|28.9778|26.2539|23.9743|22.1874|22.9022|21.2118|20.2845|18.5168|14.9815|15.5031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|340|286|287.843|314.333|309.4097|310.413|318.2997|351.7196|381.963|425.9996|438.1862|478.4762|427.1962|373.5196|534.5695|387.8663|291.1397|284.5897|283.3264|245.4864|203.2995|189.2206|190.9763|172.8026|161.741|174.5661|183.3701|205.2984|200.5637|206.7878|163.9066|144.7182|143.3603|160.9464|191.9066|196.342|213.7166|252.8605|283.7407|256.3851|199.5335|196.0242|199.3582|164.6804|168.9662|146.9955|145.7967|129.9532|116.3839|134.3987|134.5763|139.756|131.8462|147.2521|161.7906|175.6534|160.0439|170.5863|171.1137|121.3979|90.5341|78.3499|65.2618|48.7871|48.0807|56.5555|56.8745|63.4915|61.7095|54.9549|38.9497|73.412|79.4609|82.9998|71.475|61.0667|68.7259|68.8507|82.8401|84.5858|77.7132|84.5858|82.672|79.6558|74.7384|55.9508|62.5448|79.5485|91.3648|88.2985|80.4147|73.0922|74.6333|59.8569|53.4101|57.1197|55.9167|46.6166|42.2874|42.7159|42.2968|42.0136|34.6669|30.5541|29.628|32.0707|29.2654|31.0221|33.6003|31.0241|31.5481|27.8594|24.9187|18.3361|16.7444|17.3674|17.6049|15.834|15.235|13.888|12.5015|13.1255|15.6287|15.4162|14.8412|11.9432|13.5849|15.4808|15.5329|16.1871|15.0527|14.2026|12.1776|12.1619|15.1048|17.1767|19.8654|21.1331|17.7069|16.7017|17.0475|14.1172|13.6099|14.0631|10.5119|10.3608|10.4171|9.3493|8.8003|8.9639|8.7524|8.8139|8.5941|7.5493|7.3524|5.844|5.4513|5.6471|5.9638|5.4794|5.6981|6.1992|5.8398|5.9346|5.8961|5.9284|4.9783|4.6523|4.5835|4.2022|4.1408|4.1939|3.7501|4.3637|4.6273|4.7544|4.8054|4.9481|4.6606|4.7075|3.9064|3.7658|3.9897|3.8127|4.1939|3.2105|2.7616|2.6798|2.8126|3.146|2.9548|2.8491|2.6699|3.171|2.9376|2.9585|3.271|3.1783|3.646|3.4366|3.4897|2.8126|2.7595|2.1772|2.4253|2.4563|2.2605|2.9387|3.8725|4.5783|4.2408|5.5471|4.7794|4.5835|4.3231|3.9793|3.8543|4.7398|4.8169|5.1492|5.4711|5.7294|6.3544|6.3961|4.771|5.0523|5.0523|5.1044|5.0627|4.3752|4.0314|3.396|3.3647|3.4793|3.0366|3.0939|3.0939|3.1043|3.047|3.052|2.9376|3.1043|3.2033|3.0835|3.2824|3.771|3.8127|3.6876|3.6668|3.6512|3.2814|2.8772
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|35.07|38.26|41.55|50.54|51.37|55.05|57.63|54.025|47.58|43.35|39.36|44.5|45.77|47.01|49.57|48.27|51|51.16|48.52|49.38|49.98|52.42|51.882|51.29|50.79|51.52|51.92|48.47|50.1|50.19|53.55|54|48.27|42.33|42.62|40.5|39|38.03|39.49|35.63|30.76|36.31|38.92|33.56|34.61|42.21|44.13|39.72|40.16|48.35|49.15|59.3|60.79|64.77|60.98|64.3|57.86|49.875|47.06|45.19|39.9|41.75|35.59|35.42|31.48|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|63.52|59.75|61.26|57.49|58.52|56.41|57.78|56.47|57.78|56.54|53.87|52.29|49.25|46.58|50.27|47.25|50.62|50.41|47.89|49.02|45.67|44.55|46.29|43.32|43.24|43.56|40.76|37.6|37.29|39.84|40.79|42.55|39.86|42.23|37.33|35.1|36.18|36.61|40.69|42.24|34.91|33.67|38.46|34.87|35.01|33.52|35.06|32.65|31.02|34.22|33.5|35.1611|35.4405|38.8978|38.4138|34.2631|34.1933|37.4161|34.6822|33.1856|36.5081|39.222|37.8751|38.6202|36.2637|36.6155|35.049|28.2781|27.84|26.1938|23.366|24.9193|25.2246|22.0649|23.7576|25.3907|22.666|21.5854|22.255|23.9389|24.8736|25.6426|27.7375|26.4846|24.794|23.7002|28.3342|26.0693|26.8542|26.4662|24.235|23.1678|22.0831|21.3555|22.4932|22.1845|21.7436|20.6588|20.4295|19.3682|20.3273|19.575|19.2142|18.0086|19.025|17.1682|16.3587|16.2663|15.6151|14.9595|14.1851|13.5425|12.8057|12.5075|12.3584|12.8145|12.411|11.7971|11.8234|12.1391|11.9856|11.2489|11.933|11.7306|11.7787|12.0365|12.6656|12.2899|10.8525|10.8874|10.8306|9.8243|9.6437|9.7049|9.4661|9.2683|8.5075|8.6672|8.2201|8.7108|8.8879|8.7573|8.8095|8.5976|8.3508|8.7631|8.1649|7.9815|7.6835|7.2407|7.4056|7.5185|7.3304|7.0063|7.0699|7.0584|7.2117|6.4651|6.6127|6.5548|6.769|6.769|6.8587|6.4506|6.0339|6.1554|6.1497|5.8863|6.2336|6.5577|6.43|6.2|5.38|6.1|5.6|5.93|5.83|6.07|5.94|5.72|5.55|5.79|5.31|5.08|4.56|4.02|4.29|3.99|4.07|4.23|4.2|4.16|3.8|3.75|3.47|3.52|3.63|3.43|3.61|3.4|3.28|3.46|3.27|3.02|3.02|3.48|3.24|3.39|3.64|3.48|3.33|2.83|3.08|3.09|3.42|3.41|3.44|3.72|3.78|3.85|3.43|3.41|3.06|2.95|2.98|2.96|2.98|2.92|2.82|2.86|2.82|2.8|2.72|2.75|2.71|2.53|2.55|2.61|2.62|2.51|2.76|2.57|2.63|2.42|2.53|2.54|2.69|2.59|2.63|2.55|2.4|2.2
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|19.89|22.31|19.98|14.17|12.18|12.53|15.48|17.325|19.8|18.66|19.08|21.83|36.25|36.49|32.13|31.69|41.85|42.98|36.9|40.15|52.12|36.13|35.39|26.58|23.04|29.22|19.93|17.23|20.79|27.83|34.5|24.64|26.01|39.59|40.45|35.86|41.16|45.49|42.23|57.42|48.01|45.25|65.49|58.96|68.56|96.86|116.35|112.68|119.89|150.52|131.06|136.98|120.14|112.65|108|96.81|85.52|91.46|88.31|97.11|93.44|96|93.89|108.27|114.81|113.55|102.51|98.35|83.2962|78.35|60.75|76.71|74.95|59.84|69.25|62.43|58.9|71.47|64.5|65.58|68.6|67.78|64.3|66.69|43.55|36.62|38.46|37.81|42.84|46.8|27.58|21.74|14.03|7.65|4.98|3.17|2.79|2.35|2.7|2.47|7.46|8.5|5.1|7.98|7.9|9.515|12.5|24|23.5|22|24|61|76.5|71.4|66.6|75.4|65.3|110.9|87.1|90.7|89.2|116.5|103.6|90|88.4|113.2|125.2|108.9|121.9|131.1|124.8|116.8|123.4|127.8|140.6|161.4|133.7|142.5|153.7|163.5|163.9|175.4|220.5|251.9|257.2|259.4|220|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|231.705|164.54|155.96|143.93|122.14|99.85|92.1|97.81|81.78|71.81|79.45|92.46|109.32|105.42|113.41|100.55|108.9|115.97|123.46|130.39|129.41|117.6|133|122.89|107.28|100.9|82.23|65.2|87.15|100.93|108.445|108.49|97.16|83.62|87.87|96.92|102.71|86.81|83.86|84.48|84.14|96.72|117.51|101.08|125.09|114.36|151.25|149.99|155.25|174.83|155.91|150.06|151.52|148.1|158.14|172.66|190|181.16|189.34|168|160.21|151.09|139.54|109.74|110.41|120.28|128.06|114.59|105.09|96.55|77|100.68|105.67|112.07|106.92|108.94|93.02|77|84.72|81.28|71.93|90.23|94.27|83.9|81.79|63.25|80.59|74.34|80.55|92.5|94.6|94.55|113.4|102.4|115.1|111.1|104.55|95.05|94.1|109.55|95.05|82.8|84.45|68.3|81.9|78.9|68.75|66.55|66.6|60|57.4|50.5|49.36|48.89|46.04|42.85|40.91|36.06|37.32|33.12|35.13|35.99|36.95|35.19|33.43|33.07|35.58|38.37|37.91|34.92|33.78|35.48|35.01|36.86|36.47|36.56|33.4|34.19|31.87|31.41|28.84|28.02|30|29.86|30.05|29.85|29.78|29.59|26.55|25.42|27.3|26.7|28.21|26.7|27.1|26.86|27.97|26.33|24.37|23.59|25.49|26.76|26.46|28.86|25.51|27.56|29.39|30.22|30.28|28.78|26.72|25.54|21.42|23.27|25.29|26.49|26.23|28.43|33.68|30.3|28.91|24.75|20.84|20.8|18.15|17.59|21.97|18.85|19.7|22.85|19.65|18.19|16.62|17.67|15.33|15.79|19.13|18.24|19.48|13.33|13.57|15.65|14.5|12.48|13.82|14.82|13.92|18.57|19.66|22.96|20.61|22.04|23.46|22.79|21.87|20.14|18.79|19.14|18.13|19.79|19.01|21.99|22.66|27.78|27.33|26.99|25.63|23.72|22.02|22.45|20.74|21.65|20.15|21.06|20.44|20.09|21.8|23.67|23.37|22.3|21.52|17.85|18.78|18.85|17.17|17.76|19.07|17|16.62|14.73|16.1|18.41
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|465.61|419.15|445.5|418.53|394.77|409.8|369.96|321.67|279.72|297.6|307.07|306.92|333.49|315.37|389.04|358.38|407.31|390.65|481.38|387.13|418|406.23|442.93|396.9|375.16|369|294.3|227.71|249.36|292.78|273.16|265.96|200.59|224.79|207.22|207.37|200.89|159.41|156.35|181.67|168.55|181.2|210.03|166.79|198.47|180.27|183.63|213.01|234.71|275.79|274.79|257.67|205|220.3|203.44|198.82|199.92|226.42|211.31|192.81|202.51|186.95|176.2|156.4|172.1|153.59|133|113.82|115.56|90.44|67.84|101|114.81|103.85|110.05|105.1|96.84|92.08|82.28|83.45|79.63|71.57|65.47|59.91|53.05|44.31|51.63|45.57|56.51|62.16|74.34|77.94|85.06|79.4|76.35|69.46|76.63|75.92|67.92|66.96|65.08|59.46|53.09|53.32|53.52|51.17|46.96|42.9|37.32|36.09|36.52|30.09|33.14|34.03|37.62|36.25|36.24|31.4|29.41|27.36|26.57|30.47|30.54|28.1|31.1|31.56|28.21|27.95|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|64|58.57|56.48|53.57|56.84|60.66|61.87|65.66|59.5|50.58|54.81|59.39|69.31|66.61|77.14|87.4|86.5|70.01|78.5|65.06|68.58|70|74.59|65.7|56.66|62.96|55.64|48.88|51.32|57.08|69.16|63.01|63.22|69.99|69.6|82.2|71.92|49.38|56.33|47.16|43.43|65.38|87.68|78.93|94.69|103.49|123.7|138.77|151.36|162.35|146.09|148|146.06|156.74|178.15|193.15|219.99|231.86|247.33|215.26|224.28|201.22|176.86|153.41|153.24|169.12|155.134|130.169|138.164|118.813|95.509|103.688|118.852|103.465|98.19|97.666|100.24|102.241|109.769|95.917|86.941|86.465|77.062|80.025|72.224|58.809|75.323|65.318|76.625|72.613|78.519|80.627|80.015|80.064|82.9|87.349|87.126|105.709|95.917|96.791|94.518|92.614|95.752|87.31|84.464|93.965|90.866|88.7|89.904|93.537|88.719|85.727|80.744|80.141|71.535|67.892|67.513|68.786|70.544|67.416|66.435|62.102|67.979|64.171|59.246|59.518|58.537|57.848|59.392|62.996|65.211|63.676|61.937|60.733|59.314|58.013|53.272|55.973|50.014|53.415|56.394|57.709|57.54|53.566|55.727|58.329|55.078|55.304|51.771|49.976|47.552|45.626|44.376|42.497|40.534|41.417|41.248|42.075|38.974|40.242|40.8812|39.096|37.4706|38.7202|40.1296|49.2247|50.9348|44.198|44.8933|44.7335|41.19|44.22|41.51|45.63|47.8|48.41|54.03|53.29|54.59|52.9|48.6|48.01|47.51|50.35|49|44.92|45.76|41.65|41.47|46.23|43.79|36.75|37.49|36.98|36.9|38.19|40.12|38.23|37.13|32.96|32.29|31.7|32.35|26.23|29.92|27.9|29.6|24.43|22.01|25.63|19.91|16.37|26.57|31.02|31.34|33.31|36.78|35.08|34.52|38.05|40.3|42.48|39.21|40.65|43.26|42.25|41.37|41.06|50.41|48.55|46.6|46.6|41.88|40.85|36.64|39.86|41.01|41.59|43.46|45.03|46.55|42.48|44.87|41.32|41.38|38.51|36.97|33.45|33.34|34.01|33.05|32.84
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|114.54|128.4|131.71|167.15|140.91|119.11|128.38|122.06|110.99|93.57|91.28|103.64|99.38|115.26|126.19|124.625|117.39|114.88|112.93|137.48|140.55|122.91|114.25|124.67|83.6|75.45|71.86|67.29|68.61|64.09|52.78|54|45.005|43.49|40.14|40.84|40.5|40.56|45|38.94|34.52|37.93|44.77|45.8|50.26|46.76|48.57|50.02|56.88|56.16|56.99|55.4035|52.9918|49.4147|49.1867|50.2102|50.4585|50.2609|44.7281|41.0802|37.3157|37.4373|35.3903|31.0026|34.5442|33.6525|30.3541|27.8968|24.948|21.0721|19.1265|20.6313|24.72|26.3768|24.4971|26.9443|26.4123|25.855|29.356|26.4528|30.0957|34.4024|30.2883|29.2243|24.8163|24.4363|29.8231|25.4902|27.2542|26.9429|25.9473|26.5559|23.14|20.041|20.557|20.7758|19.9765|22.8651|21.763|23.3671|21.662|21.0282|18.1003|17.1439|19.4913|18.9136|17.946|17.8002|17.6179|15.4472|15.0181|13.7785|13.3579|13.3354|12.1996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|114.34|119.23|116.77|146.72|142.4|136.41|146.1|153.54|143.55|130.5|139.09|154.09|145.18|147.89|164|180.33|208.61|192.6|221.32|210.25|177.59|155.62|168.2|174.71|171|189.31|169.08|138.61|156.21|163.66|144.23|144.29|148.17|133.82|153.87|137.07|133.16|109.81|113.75|96.8|95.61|109.14|114.23|100.97|127.4|127.59|168.04|154.77|154.35|165.41|145|183.27|171.22|209.5|235.5|222.31|216.8|226.36|240.53|214|234.55|231.43|230.11|200|182.48|176.5|177.37|150.08|146.57|145.24|127.47|161.06|176.2|209|195|200|168.67|204.38|211.5|194.64|148.35|161.25|154.66|150.92|103.55|91.04|94.88|124.5|118.23|122|98.55|84.55|99.4|88|100.1|129.05|157.6|173.65|179|148.5|130|128.15|121.05|109.9|114.3|89.75|86.25|86.75|67|57.4|54.65|51.8|55.58|57.6|70.95|67.79|67.01|58.39|53.71|48.41|49.07|53.6|52.58|34.31|33.99|36.1|47.9|52.31|54.26|44.17|46.79|34.59|32.05|27.97|27.58|31.2|32.53|34.97|30.59|32.24|26.37|26.12|31.9|33.91|32.49|34.35|35.98|31.85|29.62|35.41|29.3|28.25|29.89|31.13|29.49|31.01|28.08|26.97|24.16|32.89|34.65|40.7|32.06|35.94|27.16|45|36.5|41.31|42.5|36.87|40.25|44.54|47.23|48.92|31.51|34.87|47.68|55.62|55.57|42.48|34.2|31.15|25.3|25.29|24.16|20.03|21.04|18.14|15.7|13.39|11.91|10.65|11.29|12.57|10.83|11.41|11.9|10.81|12.31|9.92|9|11.32|9.03|5.92|7.55|9.48|7.02|10.76|11|14.42|13.55|12.17|15.17|14.77|14.64|17.09|16.27|20.6|16.67|18.45|17.69|14.73|15|15.75|15.71|15.62|15.12|12.94|13.45|15.09|12.31|11.6|11.05|10.54|12.36|13.3|14.63|14.9|14.5|14.2|13.41|10.55|11.6|10.59|11.12|13.14|12|12.24|9.52|8.47|6.92|7.6
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||40.94|41.67|40.26|37.68|38.27|32.17|36.97|37.31|32.66|39.05|36.48|38.66|36.73|46.3|50.92|49.14|59.74|55.11|53.34|60.37|54.7|57.31|63.41|55.69|59.28|57.96|65.52|60.32|56.65|52.5|51.83|43.75|38.59|41.08|37.74|29.24|42.77|47.27|47.26|45.26|38.39|42.03|48.76|46.75|39.88|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|236.17|231.29|208.65|222.4|214.54|199.76|218.65|218.01|167.3|148.94|135.57|156.13|157.65|144.53|136.44|124.29|119.63|106.75|111.86|109.01|119.4|116.23|133.61|144.88|125.75|125.94|114.79|122.58|126.42|115.15|109.4|107.77|89.64|77.9|88.2|83.36|77.86|68.8|72.36|65|58.67|59.58|58.56|50.66|61.48|57.5|62.02|57.73|61.95|70.95|59.97|60.25|58.96|61.78|60|58.29|56.83|52.94|52.35|43.96|41.85|43|38.84|33.36|34.74|34.17|35|32.3|30.11|27.49|23.29|32.29|39.14|41.75|38.91|37.04|35.93|28.48|30.87|31.92|24.75|30.56|27.61|28.58|26.68|24.25|25.5|24.9|27.18|29.5|28.25|27.23|28.49|26.53|28.63|27.16|25.33|26.5|28.72|28.51|28.69|31.4|30.66|29.32|30|29.08|29.01|25.7|24.05|23.84|21.26|21.45|21.72|21.19|20.33|18.48|19|17.38|19|21.03|19.67|22.88|25.66|22.97|22.25|18.54|20.25|21.5|24.56|22.42|23.18|21.95|20.72|21.86|20.55|20.9|20.05|21.63|19.82|20.99|18.78|17.22|18.02|18.19|17.93|17.3|20.23|20.96|21.73|23.02|22.67|20.4|20.05|17.76|18.5|18.6|19.18|19.84|19.13|17.41|18.9|22.65|21.77|20.33|18.69|23.41|25.13|25.96|22.93|20.06|20.28|19.78|17.76|16.93|18.64|20.25|21.5|20.08|20.73|21.6|20.46|20.27|15.44|15.52|14.62|10.43|14.91|13.32|13.51|15.37|16.26|15.25|14.58|17.65|13.4|13.42|13.41|10.77|9.22|7.51|7.91|8.27|5.42|4.05|5.73|6.71|6.48|8.5|9.68|17.33|16.26|16.37|13.02|10.84|9.7|12.6|13.28|15.29|16.83|21.65|23|22.12|23.4|22.07|22.78|23.31|21.44|26.41|23.99|24.79|28.5|28.8|28.5|27.08|23.13|25.7|34.94|39|43|37.9|40.1|37.77|33.35|29.7|30.72|29.35|31.33|30.65|29.19|27.6|28.52|25.95
00631|15506|/equities/sarepta|R1000GROWTH|20.01|21.92|20.845|24.27|18.88|18.05|16.11|17.15|37.85|62.45|64.37|106.75|111.48|122.72|132|125.91|125|135.45|143.52|158|128.53|127.06|129.38|127.18|119.98|95.5|81.28|68.4|120.4|121.53|108|114.06|123.45|122.84|137.24|144|125|128.69|122.57|114.92|110.47|108.93|92.76|74.57|72.67|71.79|78.42|76.1|71.4|90.1|80.66|79.25|91.72|78.12|68.28|77.63|76.01|71.25|75.7|87.59|90|171|141.31|137.05|140.38|146.45|154.86|160.3|150.44|115.96|95.69|115.57|116.59|129.63|112.6|85|75.2|89.65|149.61|154.5|114.02|116.8|120.18|144.97|140|107.9|131.95|134.17|164.5|137.46|121.25|131.97|94.61|76.22|73.02|63.3|65.35|55.87|56.29|49.56|47|40.35|38.75|33.81|29.86|36.39|29.76|29.65|30.51|28.35|34.21|39.42|61.69|25.89|25.3|19.08|20.8|14.83|19.47|13.75|11.68|37.85|36.78|24.27|36.18|34.82|32.1|31.13|25.87|12.27|14.13|13.84|12.02|14.58|16.78|16.35|22.25|22.92|21.61|29.84|33.62|37.24|24.26|28.48|24.16|20.26|18.8|38.76|47.34|34.49|37.47|38.32|35.19|30.32|36.79|28.88|27.42|27.18|29.5|21.61|15.98|16|9.19|3.687|3.7968|4.98|7.56|6.18|5.4234|4.53|4.26|5.64|6.6|7.38|8.94|8.64|9.66|10.86|9.36|12.06|13.08|12.9|11.1|12.78|11.1|12.78|11.82|9.6|8.52|7.98|7.08|8.7|8.76|8.88|8.52|8.82|10.2|10.8|14.4|9.54|7.32|4.98|4.02|3.66|5.4|3.9|3.9|4.92|7.02|6.96|7.2|6.78|8.58|8.94|10.98|8.34|7.5|8.52|14.46|17.4|15.24|15.3|15.42|16.8|18.42|16.56|16.74|15.78|18.18|19.26|21.72|23.16|21.66|24.9|17.34|22.56|27.54|38.1|46.8|46.68|52.08|20.52|20.04|22.08|17.22|13.2|14.04|13.8|14.16|15.66|15|15.3
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|68.62|68.43|87.655|100|83.02|76|57.5|57.28|53.23|46.88|44.73|52.77|65.85|61.88|53.2|50.34|50.05|50.76|59.38|64.3|61.53|50.33|52|52.22|40.37|35.28|33.21|33.68|35.62|37.37|36.58|36.77|31.01|22.91|25.45|28.69|29.02|26.99|30.45|31.4|27.61|30|28.31|25.54|23.9|29.3|35.26|25.71|26.72|32.61|31.55|26.85|25.18|25.86|19.65|19.56|19.13|20.3|22.11|24.02|23.32|22.82|18.42|16.29|15.75|15.37|18.01|17.34|17.13|13.96|11.69|15.4|17.84|17.25|16.06|19.55|17|16.07|15.21|15.57|15.86|23.19|21.99|19.85|17.85|15.7|19.62|20.27|25.94|26.66|21.77|23.63|21.46|20.14|19.78|21.79|20.1|15.94|18.11|16.63|15.99|14.97|12.12|12.89|12.94|10.6|10.01|11.56|11.37|11.5045|13.91|12.33|13.47|11.8|12.6|10.9|11.67|14.51|13.65|14.42|12.96|15.34|12.85|18.35|16.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|107.43|104.17|106.36|108.24|117.91|122.6|116.42|109.36|114.06|106.27|115.6|125.26|124.6|122|138.5|127.37|121.46|115.7|121.09|107.95|111.92|107.6|118.93|114.7|107.19|110.82|102.85|91.37|94.39|100.28|103.51|89.05|79.87|81.8|87.64|88.09|89.46|98.04|104.15|95.34|84.46|92.7|90.32|78.66|88.51|82.92|82.02|84.19|88.98|100.84|92.1|87.19|78.07|82.29|86.68|88.96|94.26|95.76|92.2|80.34|83.15|91.25|88.96|86.07|82.8|84.8|81.97|75.07|74.83|64.91|56.83|64.38|71.9|77.04|73.94|72.91|69.28|67.29|67.73|61.67|53.53|60.82|58.35|58.25|57.24|58.07|66.735|61.57|65.21|67.455|64.165|58.81|49.89|48.23|47.68|49.83|51.97|52.64|52.96|53.66|51.34|49.16|52.08|54.8|54.23|52.79|55.24|54.04|52.62|54.28|53.19|47.78|53.67|54.6|54.27|50.02|50.05|50.57|46.93|41.16|38.83|43.36|47.13|45.68|42.09|43.13|46.87|49.29|50.2|47.8|47.96|50.46|47.9|50.17|47.36|45.45|45.61|47.13|43.94|46.23|43.16|42.7|41.88|42.25|39.69|41.28|39.58|38.73|36.26|34.54|35.58|32|33.14|32.26|31.49|30.3|31.35|30.08|28.92|26.7|28.8|27.46|26.65|27.3|25.86|26.67|26.21|23.97|25.24|25|23.56|21.91|18.54|20.19|21.36|22.96|23.5|23.65|23.78|23.03|23.64|22.33|20.81|20.83|20.07|17.18|19.03|17.88|19.63|22.13|21.47|19.23|18.78|20.37|19.79|17.74|18.41|16.24|16.02|14.13|15.47|13.94|12.33|10.49|12.29|13.36|11.89|14.21|19.16|21.61|20.6|20.35|24.31|22.31|21|20.93|21.72|20.26|19|21.34|24.05|22.53|23.47|23.26|22.9|21.34|23.11|23.4|23.33|20.89|20.16|19.25|18.94|18.77|18.75|18.01|18.55|18.4|18.04|18.1|18.9|17.38|18.61|18.55|18.48|18.9|18.78|18.33|17.7|17.39|18.35|18.91
00634|989658|/equities/nutanix-inc|R1000GROWTH|40.16|51.78|47.09|71.265|73.8|65.9|73.76|76.63|76.69|70|69.45|77.81|66.71|61.6|64.28|62.31|59.49|62.73|50.57|56.9|55.7|61.25|61.85|63.4|56.87|46.82|43.19|36.28|34.97|35.22|29.99|27.98|29.56|23.95|25.58|28.56|27.85|26.44|29.08|27.62|21.33|20.99|14.99|14.71|16.34|24.66|26.82|26.77|27.79|31.91|33.56|34.23|38.1|37.13|36.1|38.22|31.3586|27.24|27.14|30.75|30.78|32.25|27.37|24.6488|22.54|28.87|22.56|23.36|23.8|19.74|15.21|24.63|32.4|31.69|37.21|29.23|26.41|23.84|22.75|26.52|27.91|43.36|38.25|36.76|51.19|40.82|46.5|41.77|43.02|56.18|49.42|50.34|53.84|50.27|48.28|36.55|31.85|35.28|35.12|28.78|22.16|23.52|21.43|20.09|18.65|15.13|18.64|30|30.57|26.95|31.75|24.87|38.85|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|38.48|33.45|34.9|30.33|28.72|30.04|32.12|30.17|26.48|26.43|34.64|43.39|52.98|50.43|45.87|41.62|48.07|48.9|62.05|52.76|51.23|52.62|60.15|65.46|65.63|64.51|56.2|45.24|49.95|56.92|46.52|46.54|43.13|43.48|44.41|43.8|56|57.41|60.82|45.1|43.72|52.06|67.7|72.01|77.29|74.3|83.57|87.58|84.89|103.99|115.82|117.6|102.97|85.4|89.78|95.33|102.78|103.84|83.56|85.88|76.52|69|74.42|47.2|46.96|51.78|52.64|44.09|40.1|36.2|29.46|34.91|38.13|42.53|44.4|42.82|37.21|33.37|38.6|39.68|35.52|36.93|29.74|32.38|31.02|25.71|31.02|31.25|35.51|39.68|30.55|32.18|33.1|24.82|26.96|26.74|27.62|24.02|24.7|34.77|30.55|26.14|24.66|21.85|27.71|25.53|22.55|21.14|17.59|16.8|16.35|12.99|13.59|12.61|12.38|10.87|10.72|9.5|10.33|9.79|9.44|10.46|11.17|11.1|11.53|10.22|10.5|11.56|11.36|11.25|11.59|12.02|12.93|12.87|11.65|12.34|10.47|11.4|10.41|10.8|9.71|10.21|10.96|10.24|10.09|10.48|10.59|9.62|9.33|8.98|9.9|9.8|10.68|9.7|10.15|10.01|9.47|8.24|7.82|7.25|7.8|8.03|9.27|9.49|9.2|11.81|12.31|12.03|10.81|10.6|9.55|9.93|8.03|9.51|9.67|10.9|11.3|12.35|13.85|12.6|11.89|9.17|7.42|6.81|6.77|6.95|7.82|7.75|8.21|9.77|8.91|8.68|8.37|8.75|7.4|6.93|7.66|6.46|5.99|4.53|3.98|6.14|4.51|4.19|4.35|5.81|3.59|6.85|8.23|9.75|7.78|8.17|10.14|10.38|9.83|10.04|12.36|13.17|13.37|12.78|14.22|14.12|17.47|18.35|17.83|17.45|17.22|15.25|14|14.56|13.95|14.02|13|13.88|11.16|11.8|12.09|13.52|14.24|15.7|16.86|12.55|12.94|11.63|13.25|14.24|16.56|14.83|15.14|12.95|15.37|18.18
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|44.27|42.54|41.49|38.1|41.98|46.65|50.86|55.32|52.81|44.55|56.64|51.8|69.03|69.51|73.44|125.63|136.05|128.55|141.48|135.38|152.5|154.67|172.1|152|147.32|153.58|138.34|113.72|125|127.47|124.17|116|104.22|106.2|110|116.31|122.42|103.34|108.71|97.83|92.15|109.6|115.35|116.77|156.88|147.33|145.32|139.44|155.2|168.9|154.67|161.81|151.52|158.77|156.28|154.7|168.24|158.5|150.12|141.55|123.64|130.86|131.79|115.46|108.19|100.66|97.14|87.04|90.37|81.29|69.91|94.09|104.73|123.9|125.85|122.29|122.48|111.89|111.99|109.12|94.95|107.75|99.48|103.24|95.94|88.58|103.33|98.13|114.88|116.35|117.54|110.07|114.12|107.95|100.02|101.05|107.51|107.4|107.8|105.1|104.72|97.43|96.48|95.7|87|86.98|90.27|90.15|84.23|79.42|80.06|73.31|66.39|64.56|63.25|65.53|70.07|71.09|65|60.99|62.35|66.24|70.95|70.91|59.78|59.1|65.82|72.49|69|66.26|55.88|57.03|53.94|60.09|60|58.95|58.27|62.45|57.92|64.63|62.91|61.17|55.68|52.89|50.74|55.15|56.38|56.01|52.6|50.03|48.5|45.27|49.49|49.27|43.83|46.68|47.12|45.61|41.7|38.07|38.21|38.13|38.84|34.64|38.47|47.69|46.24|47.95|49.03|45.74|46.22|40.41|32.05|48|56.33|52.6|51.92|50.19|44.82|43.31|42.25|41.75|37.23|36.12|32.39|27.36|28.75|24.91|28.37|32.13|32.27|31.27|29.37|32.63|30|27.78|24.86|25.37|25.88|23.94|21.2|21.03|13.1|8.44|10.5|12.5|11.01|14.19|27.76|38.65|38.81|47.02|48.63|44.85|40.6|39.05|37|42.73|39.65|41.8|39|36.03|37.64|39.24|36.76|33.9|30.79|28.25|26.5|25.96|22.1|20.91|17.91|18.52|18.25|20.43|19.97|22.05|20.98|21.45|20.35|19.35|17.4|17.62|17.3|18.5|18.87|15.94|15.5|14.6|17.99|16.68
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|92.65|100.77|102.36|106.76|108.52|116.49|127.37|122.56|128.25|125.36|126.54|129.49|120.68|111.79|115.04|134.83|140|140|120.39|109.87|105.36|103.52|113.63|114.73|98.88|93.81|87.12|74|81.22|95.23|96.64|92.35|84.15|76.04|76.98|78.7|76.77|64.18|74.56|66.79|58.49|67.69|92.71|84.44|90.74|114.64|133.72|130.8|128.25|126.19|124.12|166|139.12|145.75|150.54|147.16|140|146.9|173.08|161.94|154.48|167.87|172.4|155.25|153.51|132.69|107.65|117.07|112.27|113.27|98.41|157.41|163.07|151.38|150.9|148.96|152.28|164.2|152.48|151.84|137.06|130.25|127.16|124.31|115.5|110.02|122.99|115.18|118.36|119.83|107|101.68|101.31|93|99.66|95.54|98.04|94|88.78|86.66|86.21|79.85|79.63|77.23|76.87|76.21|72.18|69.91|71.02|70.02|68.52|66.72|66.63|67.92|67.01|66|64.64|65.72|64.15|63.85|70.21|65.6|66.66|64.12|64.23|60.23|60.32|58.19|55.95|48.9|50.79|50.44|48.47|46.86|44.38|44.13|41.75|40.6|40.98|42.56|38.85|40.7|40|39.13|36.66|36.53|34.76|37.17|35.76|36.76|35.62|34.62|36.17|32.4|33.79|27.86|28.2|27.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|147.8|135.53|141|143.39|128.05|127.76|120.74|125.85|114.49|106|107|124.59|130.4|133.09|152.5|131.81|107.17|113.5|117.17|106.15|107.31|107.24|120.72|119.5|85.85|87.02|86.3|75.87|74.01|75|69.07|58.76|47.16|44|31.78|33.31|40.36|33.75|38.06|32.75|26.8603|30.8291|35.2256|28.2625|31.952|32.0352|43.4661|42.8245|40.2044|46.4427|44.0068|51.3858|47.4527|51.2848|48.8964|48.7418|51.8493|48.6657|42.6132|41.2236|38.7141|41.2444|37.2831|31.1096|29.5403|30.5219|26.2185|27.3764|27.2416|22.347|16.0871|25.7069|30.954|27.7843|28.6727|26.7439|24.9672|24.2067|23.3184|20.3871|17.9018|23.4843|18.8317|17.4974|20.9367|19.2395|27.1829|30.2627|39.924|36.6402|34.466|34.3415|36.7473|33.4255|35.0225|34.2516|32.2917|31.9737|27.2866|24.2413|23.3667|21.2548|20.8054|22.4093|18.3201|17.1414|16.5607|17.9571|15.6066|15.1227|15.4511|11.4241|12.3643|12.4127|10.2212|9.0321|10.0553|10.5876|10.4494|8.6519|7.8569|8.9907|10.5427|9.5956|8.2613|11.8839|14.9499|15.6861|17.2451|16.8476|15.7276|15.2679|12.7169|14.2378|13.3495|13.7539|13.2561|10.7293|10.5669|9.9309|8.7245|9.3916|10.1763|10.7224|8.5897|9.0875|7.9295|6.9997|7.4767|7.9226|8.5724|6.2392|5.7691|5.6377|5.8624|6.0387|5.8313|6.1009|5.5168|4.784|4.2828|8.5932|7.4587|9.7859|10.2281|9.6637|9.9721|9.7626|6.6907|7.2725|10.09|11.81|7.64|12.4|16.16|12.56|8.96|9.64|8.56|9.04|12.2|10.6|9.6|9.8|7.84|5.72|5.84|5.04|5.6|6|5.84|5.64|5.12|5.2|4.08|3.96|3.84|3.28|3.28|3.44|3.42|3.36|3.12|3.4|4|4.92|4.2|3.76|4.92|5.56|5|4.84|5.2|4.68|4.6|4.68|4.12|4.4|4.6|5.4|4.96|5|5.36|5.44|5.68|5.6|5.32|5.2|5.6|5.08|4.68|5.32|4.96|4.6|4.96|5|3.8|3.76|3.8|3|2.76|2.76|2.92|2.64|3.32|2.2|2.32|2.2|2.72|3.2|4.2|4.52
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|88.28|84.17|81.24|76.74|86.47|87.87|75.81|77.77|71.93|69.82|76.01|86.73|85.01|84.21|94.2|84.19|85.03|80.49|80.07|62.45|63.47|57.54|64.12|57.04|64.62|65.1|51.22|41|45.73|50.78|51.5|36.95|34.39|37.55|35.49|73.45|74.85|59.87|68.57|68.09|66.83|76.32|75.93|70|81.79|78.31|84.14|92.21|99.97|108.26|112.51|117.03|109.03|98.07|93.48|93.6|101.09|106.67|94.47|94.03|68.73|60.7|53.01|41.78|31.77|35.32|36|38.14|38.47|35.01|28.99|46.21|55.64|57.22|52.5|49.96|46.47|42.97|49.31|45.16|41.12|47.77|41.85|46.63|44.4|38.75|47.43|48.52|57.33|57.7|56.97|56.29|61.29|58.97|57.88|58.46|58.49|57.23|58.27|56.26|53|48.34|50.75|49.51|46.17|48.19|49.38|53.3|49.99|50.15|47.26|37.64|37.27|38.23|34.15|32.29|37.39|36.65|33.29|30|32.45|34.57|38.99|35.78|30.69|29.58|33.7|33.8|31.49|30.75|29.53|28.39|25.84|27.88|26.19|26.65|23.87|23.69|22.82|23.93|22.98|23.02|24.61|22.91|22.32|23.74|23.16|21.07|18.93|16.54|17.89|15.96|14.72|14.63|13.9|13.18|12.4|10.77|10.21|10.33|10.25|9.27|9.23|9.4|8.27|8.74|8.43|8.21|8.05|6.34|6.24|6.18|5.44|6.06|7.12|7.11|7.34|8.3|8.21|8.11|7.52|7.44|6.3|6.09|6.77|6.22|7.43|7.15|7.97|8.73|5.76|5.79|5.18|3.89|4.03|4.4|6.29|7.28|7.02|6.89|7.1|6.52|4.46|5|7.55|10.08|10.54|14.7|15.25|13.45|10.88|7.61|10.52|12.77|12.92|12|16.2|18.71|22|22.3|23.5|25.89|26.2|30.05|31.28|32.24|31.02|33.54|33.7|34.92|34.69|33.97|32.6|37.05|37.7|34.9|35.8|36.87|37.35|35.23|31.75|30|29.5|27.95|28|29.75|30.9|25.85|26.75|||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|201.93|216.11|214.03|210.49|232.03|261.76|274.43|312.24|307.7|275.21|300.37|314.85|325.03|337.27|353.36|327.66|320.48|312.21|317.65|297.29|289.65|283.14|308.07|298|279.5|284.09|283.45|254.46|232.63|234.3|230|195.27|204.6|178.25|202.59|207|241.03|219.25|247.27|234.31|214.68|225.41|253.49|240.95|253.1|252.48|274.97|280|287.71|343.54|314.32|318.8|259.33|269.1|253.23|257.65|236.56|264.75|225.82|226.32|232.48|233.45|201.2|189.72|161.28|160.79|168.47|140.37|152.69|152.54|112.95|147.13|156.84|151.26|157.14|163.08|146.57|160.32|152.03|146.01|140|143.8|126.78|124|124.53|108.45|117.66|125.05|126.46|142.32|131.97|127.91|120.3|107.98|95.53|93.44|96.11|97.49|92.28|85.67|85.1|82.79|82.79|78.79|73.08|73.38|78.49|80.89|75.56|73.95|72.83|70.71|78.98|82.85|84.3|81.84|84.36|83.46|88.49|80.17|80.36|79.82|81.08|81.67|80.33|78.54|85.29|79.96|77.69|76.36|75.07|74.84|66.7|64.73|66.77|68.54|67.88|68.65|67.65|71.9|71.11|73.11|79.31|82.78|76.92|78.34|83.33|80.53|79.59|75.78|76.29|78.11|68.75|66.09|69.51|68.37|67.85|63.29|64.11|62.89|63.13|59.4|58.16|58|55.05|57.89|62.98|59.99|59.95|60.09|59.56|57.29|56.06|59.47|62.91|60.67|60.14|57.75|58.46|58.95|53.91|53.21|50.68|48.76|44.77|40.62|45.37|42.55|48.37|46.99|47.5|44.43|47.27|48.47|46.5|51.66|48.6|44.06|44.66|41.08|41.5|40.27|34.31|26.94|34.35|35.47|32.01|37.35|54.9|66.55|67.89|71.54|72.33|61.37|61.93|65|66.41|76.81|81.4|74.42|61.5|64.17|48.69|47.15|47.92|51.91|51.62|50.34|45.97|45.49|44.84|40.67|36.76|38.38|37.45|40.83|42.11|42.56|45.02|42.07|38.72|35|32.4|29.32|31.79|30.19|27.04|28.29|21.73|18.66||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||86.75|85.62|85.2|84|65.25|69.6|71.3|74.53|73.45|61.42|57.21|56.24|60.62|56.62|59.52|60.26|50.33|47.2|62.95|67.1|66.88|106.13|110.01|110.98|81.01|71.83|80|69|66.25|62.5|64.27|61.92|61.81|75.72|65.15|59.72|60.96|57.15|61.53|70.8|68.54|66|52.49|44.6|56.44|67.27|66.16|67.96|64.18|61.7|57.12|93.35|87.9|100.35|105.76|99.9|106.71|101.49|78.81|90.31|89.77|94.66|102.13|97.43|99.6|102.04|69.58|74.19|71.75|59.06|57.8|56.05|51.57|49.89|48.05|47.03|43.12|43.65|40.02|36.96|35.52|36.48|28.57|31.6|36.39|38|36.53|34.27|29.17|29.9|25.86|25.63|26.84|28.1|35.79|37.47|39.44|37.97|31.97|34.66|35.33|31.05|32.78|34.68|34.12|31.6|35.8|30.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|16.27|14.96|16.5412|19.02|18.8|16.11|12.69|16.03|13.68|14.06|10.48|9.35|8.86|8.07|9.6099|11.18|11.19|13.08|13.08|12.02|13.86|15.58|16.68|17.21|17.1|17.76|15.65|9.91|10.62|12.4|14.35|12.766|12.45|12.32|9.5|8.6|11.21|9.47|11.97|10.87|9.81|9.38|9.41|7.65|10.05|9.4|11.82|11.15|15.95|17.06|15.8|34|34.95|47.09|59.56|67.28|66.59|64.98|63.18|87.3|73|85|74.03|53.11|53.8|51.49|48.17|38.94|31.65|25.09|20.91|40.46|43.52|40.74|40.7|36.9|34.73|29.5|35.2|30|25.13|28.55|41|30.9|21.98|18.29|24.33|28.98|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|149.66|141.9607|128.6596|126.5283|120.746|131.46|132.84|139.08|137.75|134|148|159.14|160.5|170.3603|184.4919|174.2737|185.6086|179.4915|188.6029|182.1399|180.0844|172.3861|189.5516|187.7333|186.7747|188.7116|168.7084|160.9722|172.6694|186.4203|198.9292|187.7113|171.8478|172.4542|174.3907|176.8162|169.2659|158.1707|167.1372|151.2815|141.2521|140.798|150.0447|139.252|145.8513|150.267|146.2765|150.4989|154.8952|172.143|164.9771|168.7798|151.4575|160.5534|150.1581|151.3047|163.4675|165.7319|158.0119|155.1169|133.0365|126.8767|123.636|118.5866|117.8329|125.6897|115.214|106.6318|109.6464|95.5061|87.2631|95.6568|104.7666|105.8574|102.9974|105.2836|104.9319|102.3217|103.127|101.0074|89.8266|101.0907|102.0626|101.2944|94.5192|87.5219|101.7664|93.0383|113.6877|107.0884|102.8771|100.6094|105.7926|93.9916|101.535|100.702|108.2454|95.2152|94.0746|90.881|90.9267|85.5888|75.9623|78.6541|76.4185|78.2891|78.4259|79.9771|77.6047|77.7872|74.548|65.1953|62.0108|63.343|64.3011|62.5491|61.6093|60.1311|57.9138|54.2822|51.8095|53.0048|56.8919|57.5854|57.8043|59.4468|66.053|61.6184|59.83|56.974|60.2862|63.9543|58.8537|65.6457|71.7419|67.5743|65.9093|61.8968|60.1408|58.4121|59.0672|57.3658|55.2011|53.4238|53.5913|53.4331|52.0797|51.4323|51.9132|51.0901|50.341|47.7236|48.7687|50.5259|52.8381|51.6543|52.2554|49.3513|47.0946|46.8264|43.7281|43.6264|45.9293|47.8808|47.9733|49.3791|56.53|53.49|50.29|47.78|45.07|42.59|38.51|39.8|44.42|45.58|46.2|46.61|44.93|43.81|41.7|40.48|36.24|36.92|38.13|35.49|40.12|38.26|40.83|43.55|41.4|39.16|35.84|38.12|36.88|34.53|37.11|33.87|36.27|35.11|37.61|34.65|32.25|30.36|34.56|38.1|30.72|37.61|43.46|49.4|49.7|53.54|54.14|51.04|51.18|45.54|46.98|41.12|38.99|40.62|39.66|42.15|44.55|47.46|47.91|47.65|44.81|42.98|41.35|37.72|43.79|45.52|41.82|42.11|41.28|46.7|43.53|41.39|43.21|45.63|41.6|41.25|42.5|37.51|39.17|35.98|32.32|29.56|32.81|30.17|32.23|34.32
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||55.52|55.25|55.3|55.45|55.06|55.12|55.08|54.93|54.4782|52.93|53.17|44.29|45.05|46.48|44.1|43.25|31.98|33.5|30.15|27.49|25.31|22.73|19.5455|16.21|21.74|18.92|17.85|17.94|16.29|14.1707|14.4129|14.387|13.8766|14.7503|14.5773|14.7071|14.6206|13.6343|11.2206|13.9112|14.9147|15.0099|14.1015|12.8211|11.9906|11.7224|12.7173|13.5651|13.9371|15.3559|14.2313|13.3661|12.7605|13.5997|13.8939|15.0185|15.1396|16.0567|15.5203|14.9753|14.8109|13.79|12.8903|13.9717|12.129|12.501|12.5875|13.8766|13.4873|14.4129|14.8628|16.0567|16.9304|15.131|16.991|18.1762|14.733|14.1447|13.9371|15.6241|15.2088|14.5946|13.271|12.4058|12.3193|11.956|12.3885|13.0374|13.3921|13.3402|14.6898|15.6414|15.6674|13.9977|13.9285|14.9666|13.0633|13.271|13.1845|11.7484|13.4353|16.1864|16.7142|16.3249|15.9702|16.5498|16.6623|17.4409|15.8231|20.8581|19.9324|19.2749|19.2663|21.5848|20.4774|17.735|20.5207|17.4495|21.0917|22.1298|22.571|25.0885|22.2163|21.1003|21.8184|17.6139|15.9961|17.4322|18.3233|18.8683|18.0205|17.0862|16.1778|17.4409|15.875|15.4857|13.6603|13.5824|12.8384|14.5773|12.9163|14.6898|18.21|16.66|14.4|15.04|15.7|15.31|13.19|14.95|12.16|13.28|12.28|12.45|13.35|10.62|8.8|9.79|10.31|8.78|9.15|13.02|16.07|15.63|15.28|19.64|20.5|17.21|16.44|15.92|18.4|20.25|21.8|19.27|18.79|16.38|16.73|16.75|15.35|15.31|13.45|11.55|11.95|10.3|11.57|8.22|7.91|9.32|10.16|8.71|12.75|11.81|10.78|8.5|7.65|6.24|5.14|5.34|4.97|4.11|3.78|4.13|4.01|3.75|4.44
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|144.71|142.43|130.78|148.54|161|164.3|146.03|150.72|136.91|133.38|130.25|144.27|142.07|130.6|137.97|117.72|109.38|97.2|97|94.24|94.12|89.61|105.78|96.93|89.08|92.83|84.19|80.28|82.96|84.64|87.478|91.11|80.24|67.83|69.83|71.56|80.06|70.81|73.28|80.91|76.85|89.52|93.54|82.48|95.81|105.33|118.56|122.02|110.12|120.59|109.76|101.85|92.51|86.77|79.25|88.28|91.1|82.64|85.5|91.1|67.39|73.37|66.56|49.39|54.37|56.11|46.68|44.86|48.89|43.5|42.29|61.1|68.6|72|69.75|68|66.79|69.16|72.17|67.2|60.83|65.34|64.23|57.27|53.37|48.69|56.46|52.61|54.69|49.4|49.04|48.3|42.76|39.33|39.82|44.82|44.65|42.73|45.47|43.8|43|40.04|37.49|35.05|34.5|32.26|30.6|28.9|28.75|26.9|27.65|27.75|27.47|26.71|27.37|23.52|24.01|21.97|22.14|22.18|22.57|24.14|25.49|27.28|24.03|24.22|26.25|27.76|28.53|26.73|25.14|25.75|23.85|26.22|26.73|26|24.03|22.37|22.2|24.78|23.75|20.85|21.8|22.46|21.18|19.91|18.37|19.44|18.58|17.07|16.49|15.53|13.69|12.55|12.37|10.51|10.31|9.37|8.82|9.18|8.65|8.52|8.95|9.2|9.15|9.03|9.38|9.36|10.41|8.55|8.64|8.93|7.95|9.25|11.31|11.48|11.48|11.11|10|10.55|10.51|11.58|11.02|9.52|10.05|8.82|9.45|10.5|12.06|15.83|14.64|12.97|11.52|8.67|7.27|6.74|8.08|7|5.9|4.92|5.86|3.9|2.6|3.42|5.15|5.73|4.88|11.22|16.31|16.38|12.63|10.44|15.15|13.85|12.31|11.94|10.82|14.45|13.6|20.02|21.29|20.6|20.01|22.42|22.4|20.25|22.06|22.57|24.7|22.6|22|21.36|20.35|21.01|20.86|20.45|22.8|19.05|19.86|17.75|17.76|12.9|11.5|||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|151.71|173.6|175|181.63|204.47|211.4|216.83|196.29|186.98|179.94|173.57|178.35|204.76|271.88|284.05|264.54|282.37|263.56|255.38|247.21|219.96|207.18|250.25|253.05|243.08|213.03|222.47|195.1|197.14|203.2|189.06|198.92|180.57|166.07|153.65|143.51|131.04|122.93|125.75|123.87|134.39|139.56|139.11|115.05|121.95|130.55|138.58|133.9|134.33|155.28|158.57|182.16|153.74|163.27|160.96|144.92|136.2|137.79|119.02|125.46|114.26|106.12|103.16|86.75|95.8|97.09|96.65|94.08|88|68.82|47.46|67.62|86.02|80.14|83.74|75.43|81.07|82.41|85.36|70.15|65.6|67.94|55.53|54.9|48.9|41.65|50.25|47.9|54.89|57.81|48.12|46.75|43.74|42.94|41.83|42.16|52.48|49.83|44.34|41.75|41.67|42.04|44.38|48.22|47.03|46.39|52.05|50.47|48.48|53.3|52.42|50.91|57.25|60.51|58.51|64.13|65.77|60.95|56.48|55.79|57.38|64.73|76.81|73.42|62.67|57.15|64.88|60.14|55.34|52.75|50.49|49.88|44.66|40.91|39.23|40.31|33.47|28.88|29.22|34.49|32.46|31.38|35.18|37.64|33.69|29.2775|30.1025|26.585|23.93|22.185|22.135|19.325|18.765|17.5325|18.6|17.4275|16.9225|15.5075|14.395|15.055|14.4425|12.6625|11.71|11.4775|11.685|12.5325|11.88|11.68|11.25|10.31|11.21|10.21|8.21|8.95|9.4|8.62|8.96|8.98|8.22|8.05|7.39|7.69|7.93|7.75|7.4|6.61|6.79|6.92|7.22|7.17|6.38|6.33|5.25|6.08|5.95|5.71|5.01|4.44|4.65|4.57|4.46|4.13|4.27|3.63|3.77|3.96|3.75|4.2|5.61|6.18|6.13|5.9|6.3|6.49|5.73|5.53|6.21|6.57|6.75|7.45|6.84|7.2|6.95|7.02|7.3|7.26|6.86|6.88|7|7.56|7.25|7.41|6|5.83|5.25|5.04|5.04|5.41|5.48|5.29|5.41|5.12|5.39|5.56|5.78|5.32|5.17|4.81|5.31|4.75|5.12|4.96
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|8.82|10.55|12.02|17.72|12.3|7.77|8.2|6.5|3.98|3.96|4.18|4.75|5|5.25|5.27|5.2|5.72|5.76|6.43|4.95|6.06|5.4|6.37|6.28|6.91|6.81|6.3|5.25|6.67|7.18|12.92|8.14|6.49|7|8.08|9.45|8.6|5.85|7.42|8.68|8.47|10.81|10.7|8.6|12.79|14.9|20.3|16.02|16.9|22.75|29.34|28.99|24.52|22|22.9|29.46|26.33|36.77|52.16|57.08|44.2|58.87|42.5|11.93|16.8|9.92|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|143.03|124.51|132.39|128.28|128.75|140.41|135.84|120.33|116.31|115.43|120.01|126.81|138.66|133.32|152.7|141.78|150.91|140.91|142.67|121.93|156.08|143.85|174.39|168.12|156.8|160.53|140.75|124.13|163.41|172.53|170.01|166.15|137.62|147.75|135.99|148.24|150.38|120.01|127.08|117.77|105.58|124.24|138.97|119.05|134.64|140.65|162.83|171.13|180.99|243.07|241.07|234.54|200.24|199.41|174.81|170.21|173.43|180.91|171.86|160|159.72|160|140|120.75|122.65|124.9|129.8|115|106.43|85.08|70.42|99.86|97.27|91.19|88.89|88.18|74.66|77.58|74.01|70.1|64.8|64.55|57.72|54.61|53.42|54.49|62.57|67.58|75.95|90.3|83.3|83.27|76.12|68.27|76.45|68.9|76.05|77|75|63.6|58.24|50.38|52.75|52.21|53.35|48.1|47.77|39.68|38.49|35.14|33.47|31.16|35.96|38.28|38.9|34|28|25.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||170.75|142.69|139.31|148.54|138.73|134.47|121.57|121.57|120.81|122.37|135.57|125.6|126.15|119.85|119.04|122.51|129.06|121.26|124.97|122.6|112.61|104.3|117.57|112.35|112.96|118.08|121.64|116.76|105.67|116.04|116.78|109.68|107.47|102.38|98.73|85.96|97.95|94.25|111.11|116.36|111.54|110.78|106.64|103.91|100.57|93.39|108.22|114.23|113.64|111.32|111.98|119.01|108.85|103.94|105.29|98.25|89.89|89.72|86.41|79.51|71.01|73.71|74.78|78.15|82.64|88.84|76.22|74.93|69.77|64.92|64.03|55.83|58.67|54.95|50.95|48|50.26|45.47|47.24|48.11|48.64|47.44|44.1|39.35|38|37.11|32.8|35.1|32.72|33.11|31.67|30.45|31.06|31|30.68|32|32.4|32.14|33.84|30.82|34.31|31.97|32.15|36.18|34.95|32.36|29.6|28.25|25.84|23.18|27.11|27.16|26.94|25.91|23.08|24.84|23.62|21.45|20.2|18.04|16.75|16.24|14.34|16|16.94|16.47|17.65|15.82|15.95|15.57|14.41|13.65|12.93|14.98|16.35|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|208.79|188|160.41|133.54|105.02|87.11|101.5|88.34|75.74|67.9|64.61|76|84.43|95.87|100.59|93.15|91.485|76|69.25|72.4|61.05|54.37|61|60|48|43.29|36.48|29.3|32.71|38.12|46.94|50.31|36.91|34.07|37.8|43.19|43.32|35.88|37.06|34.43|35.18|46.42|52.08|50.33|63|60.62|72.53|69.46|63.8|70.628|63.72|60.48|60.22|62.98|70.53|73|68|68.1913|69.69|86.81|85.805|77.0314|68.93|45.69|41.245|44.55|51|47.91|47.3948|33.31|27.39|29.75|33.79|34.26|29.25|33.37|35.51|37.26|39.55|38.49|31.69|39.99|37.7|42.83|38.01|31.87|38.46|42.3|47.7|48.45|39.55|42.75|44.1|38.05|41.45|38.45|42.45|46.9|47.35|45.85|40.95|36|38.45|34.6|30.4|33.3|36.05|36.1|36.75|29.95|30.2|27.95|24.33|21.24|20.05|18.67|20.31|20.88|21.48|22.05|20.8|18.29|18.62|18.1|16.05|16.56|17|19.18|18.79|17.83|18.44|17.45|17.2|13.76|13.17|13.45|11.78|14.04|13.77|14.5|13.45|14.45|15.44|16.24|15.27|17.56|16.32|17.01|18.84|19.47|17.78|16.31|16.6|15.38|16.98|17.17|17.09|18.5|17.21|16.56|19.15|18.55|17.54|16.73|18.5|20.34|23.5|23.57|23.28|18.95|19.46|18.02|17.19|19.83|25.59|25.7|28.36|28.89|25.03|25.57|24.88|23.33|20.75|19.82|18.89|17.48|17.33|14.89|16.68|17.96|16.96|14.14|13.39|16.07|14.39|13.27|12.62|13.31|12.17|11.2|11.89|11.99|8.47|8.87|9.25|9.55|9.86|14.04|19.23|22.32|19.23|17.34|19.75|18.59|19.14|16.34|16.31|15.2|16.82|16.98|17.32|15.83|12.36|13.8|13.73|13.57|16.93|15.12|15.14|14.04|12.93|12.2|12.76|10.59|9.26|9.11|9.53|10.83|9.04|9.09|8.63|9.03|9.5|8.85|8.86|8.85|9.54|9.12|8.4|7.13|8.81|9.67
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|||||||98.29|97|94|95|92.36|91.62|92.1|90.5|91.3|94.35|96.51|97.85|98.05|95.3|91.45|91.65|92.38|93.18|93.98|95.05|93.62|91.46|93.32|93.81|90.6|91.45|75.93|80.16|73.81|91.14|96.1|84.35|91.9|102.75|97.01|116.69|120.04|104.74|117.07|126.67|171.2|161.68|136|162.6|140.74|169.77|149.42|183|260.86|247.19|258.53|271.13|267.64|258.38|290.99|295|246.95|260.11|235.84|244.91|229.22|199.42|190.65|181.97|177.77|174.53|176.77|167.83|163.15|141.2|131.36|128.38|141.59|122.33|112.11|128.7|124.06|125.46|131.11|115.34|138.72|110.55|125.85|125.34|103.99|85.4|76.98|66.1|60.43|59.61|53.31|52.9|53.83|47.87|56.1|52.21|47.66|63.13|59.92|54.44|51.12|50.74|45.63|42.85|39.58|43.47|47.39|48.13|53.41|50.29|50.77|51.68|48.17|36.85|35.6|38.54|40.9|39.58|37.86|38.66|43.9|40.82|31.14|28.18|26.74|30.24|28.34|29.41|26.09|26.03|20.1|20.96|20.11|16.93|14.51|13.62|14.95|16.8|15.09|14.6|16.25|16.48|17.22|16.58|12.75|11.68|12.39|9.89|11.09|11.19|11.24|11.72|10.51|11.07|13.86|14.03|12.27|12.47|10.76|14.75|14.45|12.88|10.6|11.22|11.74|11|14.65|17.02|25.2|26.67|31.07|33.25|35.04|36.1|34.41|34.07|28.8|25.59|23.92|23.35|26.54|38.4|49.13|57.5|55.88|57.51|55.25|49.1|37.38|39.6|43.98|44.47|45.39|33.31|30.73|33.43|27.01|31.44|40.76|41.08|38|58.74|48.96|53.95|64.67|50.61|50.5|51.56|39.67|42.98|42.83|49.69|42.89|41.71|38.3|37.48|37.97|36.53|37.43|33.08|32.38|31.58|32.35|33|29.38|30.2|29.7|30.23|30|28.34|26.87|24.82|26.04|24.82|34.13|31.43|33.38|29.76|29.25|29.36|30.08|27.68|22.57|22.57|22.79|24.01
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||34.99|34.78|34.78|34.83|35.3|22.46|24.05|20.33|20.58|22.42|25|30.84|26.78|23.75|26.17|34.32|32.73|32.34|30.12|32.92|32.38|31.17|39.1|25.1|28.08|41.76|42.74|43.86|38.66|51.53|67.7|114.49|160.16|151.35|157.46|141.98|135.73|117.58|132.99|124.37|156.49|137|148.84|127.68|106.44|126.095|148.675|142.5|137.98|149|109.83|104|107.28|90.83|78.51|88.04|70.18|61.53|85.26|102.53|91.32|78.13|74.56|75.89|70.87|61.86|56.26|56.66|51.02|57.87|60.16|44.98|47.19|46.23|37.29|36.3|32.05|32.18|29.93|26.29|26.88|26.57|23.16|23.65|24.71|25.95|23.26|19.79|19.37|18.71|18.62|15.86|14.95|16.54|12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|80.4|112.74|116.78|146.63|178.01|159.95|138.8|134.37|145.31|269.17|267.54|259.32|295.7|364.29|420.85|351.81|351.08|352.06|410.83|355.99|378.92|396.01|426.66|455.52|554.55|557.16|530.4|553.24|614.64|656.02|723.74|656|610.16|760|702|694.99|785.86|716.5|729.01|868.27|860.55|1132.58|1373|1291.87|1308.9399|1170.9399|1457.1801|1426.24|1532.59|1754.5|1783.74|1713.55|1811|2098.49|1893.09|1902.12|1822.9399|1805.96|1843.45|1927.34|2012|2232.8501|1999|1750.76|1891|1840|1814.83|1772.4301|1899.5601|1871.23|1579.1801|1578.73|1706.72|1494.33|1529.895|1330.42|1258.8199|1288.96|1214.3101|1173|1115|1059.55|991|954.19|884.31|782.01|911.67|898.42|886.45|832.8|726|730.76|652.77|635.64|686.03|675.905|705.13|704.99|688|714.93|718.155|761|760.27|718|711.4|685|624.92|634.49|631.89|622.62|593.57|579.29|585.27|542.95|526.71|510.19|488.6|459|438.77|428.52|427.92|428.42|448.1|435|420.49|416.85|414.86|450.48|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|91.38|109.5|111.06|90|103.51|104.06|108.53|108.78|102.86|94.54|96.87|93.07|106.12|99.76|98.87|78.82|81.25|80.65|74.3|73.68|63.95|59.6|63.5|62.14|67.95|72.9|67.74|55.22|48.86|61.34|66.88|67.42|63.92|83.14|77.42|80.84|84.35|80.29|78.79|66.43|58.14|66.62|78.41|68.38|70.56|80.2|83.75|84.67|89.38|92.09|83.41|80.1|80.08|81.6|75.8|75.84|78.35|84.54|78.03|87.92|72.7|76.9|73.5|60.04|62.73|60.27|52.05|61.73|64.85|58.38|45.77|67.84|81|74.83|73.94|64|58.25|68.15|78.7|73.47|76.5|76.28|69.15|59.41|57.95|52.68|57.02|49.38|54.25|51.5|47.69|43.56|39.87|40.14|37.52|36.96|33.77|34.25|32.35|26.7|27|25.37|22.67|23.38|21.88|20.8|19.29|21.76|21.29|20.36|20.26|18.8497|17.5045|18.4453|17.9793|16.4847|15.7462|13.601|14.1109|12.7482|12.5284|13.7153|14.1461|14.3834|15.1659|14.6911|12.7482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|103.49|94.77|90.58|92.41|106.51|118.34|127.31|126.2|125.92|126.5|132.48|143.39|144.94|142.29|150.58|140.01|130.26|128.11|127.19|119.98|114.11|117.88|126.12|111.25|121.66|111.12|110.56|110.7|122.17|128.07|129.78|116.74|113.12|127.43|116.97|118.3|122.87|113.51|123.81|131.64|111.07|113.73|120.05|111|128.07|141.48|142.64|143.59|144.63|156.44|146.6|141.25|127.72|119.57|120.42|119.29|121.54|114.75|107.5|107.24|101.57|107|101.28|88|86.73|98.8|83.83|79.58|81.25|73.23|58.21|91.63|100.74|103.95|97.27|89.02|89.08|90.37|85.74|87.7|82.02|83.61|78.06|80.08|79.13|70.74|78.79|73.71|83.17|78.4|77.8|74.95|80.75|79.85|80|79.55|81.75|77.8|78.5|70.35|63.75|62.35|64.9|64.5|65.05|62.7|62.85|61.2|55.45|56.6|51.65|48.35|44.92|48.46|48.28|47.62|45.21|50.93|53.42|52.23|43.46|49.7|51.42|52.15|47.73|50.07|50.66|54.46|56.81|60.15|63.89|62.98|57.72|56.42|55.41|53.4|51.59|54.69|46.81|47.06|45|44.2|46.09|48.44|48.53|49.04|46.67|46.73|43.11|38.46|41.89|39.67|39.44|38.93|42.29|37.85|36.27|34|32.5|31.12|31.93|31.48|40.32|40.02|35.82|37.53|37.25|37.69|36.58|38.56|35.97|33.87|29.42|31.14|30.79|33.45|35.58|37.46|38.92|38.82|38.24|38.52|37.8|38.27|36.65|33.42|33.48|30.3|32.97|36.49|35.03|33.05|31.85|31.85|31.66|29.8|31.08|29.54|28|25.17|27.49|29.6|25.33|24.08|25.83|30.4|24.62|27.31|26.91|27.53|24.71|26.04|34.09|34.37|34.37|32.21|33.54|33.09|34.3|38.5|37.67|37.64|36.3|39.39|40.4|37.78|35.43|33.14|42.8|42.05|45.45|41.85|40.94|38|42.62|60.47|54.2|53.73|45.9|44.51|47.55|42.14|36.36|32.95|32.31|30.62|33.16|32.92|32.81|30.26|31|29.64
00656|942669|/equities/freshpet-inc|R1000GROWTH|69.7|60.64|56.72|53.27|55.21|55.07|68|67.77|81.085|73.76|83.71|107.1|157|148.23|151.06|133.35|137.28|136.21|121.79|130.63|130.87|106.04|116.38|113.31|86.18|85.88|70.7|57.33|65.41|76.15|72.57|65.84|59.87|68.93|66.19|62.28|62.5|53.16|66.93|59.82|54.85|42.96|52.09|52.54|72.02|93.23|103.41|95.49|93.02|95.65|108.64|155.58|143.6|129.23|146.51|163.09|176.57|185.97|161.08|157.94|140.06|142.77|138.74|115.7|112.77|114.09|97.12|83.9|78.5|73.25|60.86|68.04|63.67|59.42|53.63|52.8|49.87|48.69|45.03|45.91|46.59|44.96|42.44|41.45|36.06|31.54|33.17|38.11|36.7|37.2|28.95|27.1|22.9|19.85|16.45|20|18.4|19.1|19.05|15.7|15.7|15.95|17.15|16.6|15.05|11.75|11|10.25|11.25|10.2|9.25|8.45|8.59|10.48|8.74|9.33|9.24|8.44|7.24|6.68|5.93|8.33|8.61|9.72|10.53|12.73|16.5|18.7|19.84|21.99|19.56|18.35|15.29|17.12|16.73|19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|42.01|43.52|43.845|37.55|41.3|37.25|36.22|44.09|43.54|39.12|36.78|38.8|32.8|33.54|36.43|33.44|25.98|25.87|23.51|22.42|21.59|21.64|23.57|22.01|21.75|23.89|21.83|20.64|21.98|22.56|19.74|19.05|19.35|18.3|19.35|17.08|17.53|16.03|17.11|16.97|15.9|17.73|20.95|20.78|18.23|22.21|22.83|20.42|18.2|18.23|16.86|21.58|21.12|19.25|17.02|18.27|22.6|24.68|22.76|21.86|22.5|20.18|19.42|20.75|24.59|22.11|23.31|23.91|24.62|24.35|16.73|18.55|17.17|17.71|16.68|15.57|17.75|19.84|21.67|21.81|19.6|19.78|23.99|22.88|23.56|19.28|20.98|13.89|17.72|18.65|20.42|21.24|20.84|20.8|21.92|25.74|30.33|30.35|27.07|24.95|24.33|29.45|27.21|24.68|18.72|22.56|21.64|21.77|18.23|15.14|17|10.57|12.99|11.13|9.17|7.85|6.45|4.63|3.95|4.23|4.6|5.5|5.73|6.02|5.65|5.75|5.77|3.6|3.48|2.77|2.55|2.97|1.95|1.47|1.65|1.69|1.58|1.92|4.12|3.4|3.31|3.57|3.67|6.94|6.88|6.15|5.83|4.89|5.84|5.13|5.09|4.62|4.92|5.18|4.6|4.55|4.69|4.7|4.93|4.77|4.9|4.46|6.3|5.56|4.51|4.8|5.19|5.68|5.36|4.86|4.52|4.81|5.47|7.53|7.97|9.01|11.63|12.18|11.41|12.48|8.67|8.32|5.9|4.47|3.97|3.25|3.19|3.34|5.12|5.79|6.1|6.52|6.65|7.48|6.91|6.09|6.33|5.73|5.35|4.9|5.21|4.9|4.39|4.2|4.82|5.03|3|3.45|6.02|5.86|7.02|4.99|6.45|7.58|6.9|6.62|7.33|8.6|8.74|10.82|10.59|10.93|9.71|12.21|11.18|10.71|9.98|9.84|9.8|9.25|8.68|9.86|8.67|9.81|8.82|10.07|10.91|10.85|12.03|10.84|10.86|9.22|8.16|7.68|7.67|7.55|8.93|7.38|7.05|6.88|6.81|7.05
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|72.72|75.9|73|73.06|79.63|85.68|84.8|81.07|82.26|83.6|90.31|108.59|103.08|101.78|97.74|88.42|78.55|78.56|75.43|74.14|70.8|73.02|76.56|77|78.08|80.24|77.48|72.55|69.87|75.86|77.33|68.35|68.25|68.1|67.65|77.26|77.11|71.92|73.82|76.9|62.05|64.71|68.55|65.62|79.94|88.59|85.4|85.97|84.64|89.9|81.25|85.31|78.18|72.72|72.6|72.84|75.79|73.35|69.79|66.64|58.88|59.42|57.8|46.74|50.57|51.73|44.19|42.41|46.13|36.14|29.52|50.84|57.31|62.54|57.85|54.33|51.9|51.07|56.69|56.43|53.23|56.3|50.34|52.98|49.07|44.82|50.5|49.78|55.78|56.58|59.09|58.6|59.55|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|||||||||||||||61.11|58.51|60.45|60.6|59.54|56.25|54.1|55.75|56.59|57.36|51.78|44.49|38.74|34.02|45.2|50.52|48|43.56|37.2|50.05|64.65|67.65|54.03|46|50.44|49.27|73.1|87.15|112.55|107.28|102.89|89.46|111.59|102.1|107.92|128.03|129.05|138.2|132.68|130.37|120.28|108.17|104.97|113|105.94|114.78|116.91|104.84|96.35|88.78|86.46|94.38|88.37|73.52|77.34|67.95|49.69|51.84|67.24|56.54|52.11|48.96|47.68|52.43|56.54|54.87|45.38|44.88|40.97|43.62|36.89|30.86|40|40.48|45.88|41.6|41.59|41.69|39.69|40.7|41|41.67|46.25|41.37|39.64|42.98|40|41.35|35|35.12|35.54|29.38|28.41|28.97|26.77|27.09|23.72|22.84|25.59|25.15|25.62|22.89|28.14|29.52|26.52|24.51|23.42|24.55|28.05|26.64|24.32|31.29|34.08|29.63|31.56|28.93|31.02|27.5|27.62|28.04|28.79|26|24.93|21.35|20|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||58.75|56.87|55.65|43.7|37.39|30|36.23|36.83|44.16|36.78|44.55|53.47|45.41|91.54|68.91|70.58|80.33|64.26|67.27|39.68|61.79|83.11|88.77|122.48|148.17|136.84|175|175.94|170.02|160.75|161.96|158.75|166.05|174.79|202.13|206.75|219.65|239.98|214.23|169.39|149.64|122.73|113.94|99.55|87.61|74.92|90.75|87.48|129.76|100.71|94.93|78.16|81.55|105.93|104.53|84.5|59.36|74.31|72.01|66.15|41.62|39.84|37.38|47.49|56.25|61.65|49.45|43.5|30.7|30.35|26.95|25.95|18.4|17.45|13.1|11.85|5.45|5|3.65|2.9|4.55|5.25|5.6|5.2|4.85|5.3|5.15|6.61|5.03|4.65|5.47|17.98|20.81|21.27|21.25|21.25|30.83|38.36|35.58|33.93|25.16|28.78|31.89|27.76|27.87|29.11|23.7979|20.7|18.5|14.8|16.66|17.6|20.71|18.32|20.2|21.25|19.06|19.0054|24|20.79|16.88|16.875|16.9|15|8.53|8.4999|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|341.37|320.41|314.9|323.69|328.83|380.525|350.71|371.49|376.53|379.77|339.69|341.7|378.305|370.08|457.3|422.23|449.07|421.95|419.97|408.52|418.93|387.8|392.77|350.57|316.56|309.89|281.02|254.86|258.61|265.44|275|256.09|213.51|216.1|226.07|257.64|250.29|237.61|265.15|242.25|285.9|292.85|295.37|237.65|256.05|258.89|246.98|237.77|225.37|248.7|229.03|224.9|200.07|210.42|203.94|192.75|194.11|191.88|164.92|147.53|146|157.11|146.62|125.97|122.64|129.85|119.24|119.71|119.85|118.44|117.27|146.26|157.7|163.04|156.08|153.41|146.23|143.98|143.89|140.79|133.24|142|123.7|123.96|108.34|99.27|106.64|96.76|122.87|126.62|123.37|107.51|107.97|107.33|104.06|102.98|114.06|114.46|115|110.71|100.54|94.9|97.73|95.9|101.72|101.32|106.58|104.39|109.13|110.87|112.28|105.22|102.28|104.67|103.17|105.53|103.09|102.04|98.88|91.06|83.17|87.84|88.84|87.65|87.37|98.77|101.26|101.02|100.14|96.55|92.67|93.15|90.1|91.1|89.27|88.87|80.07|82.96|79.92|86.76|84.72|82.63|79.6|78.5|74.53|79.38|73.48|72.67|70.25|67.34|68.79|62.63|65.38|64.87|67.56|67.43|64.67|60.1|56.99|55.67|52.12|52.42|50.68|53.45|50.6|54.88|49.84|48.97|48.23|45.63|44.35|40|31.68|39.18|43.91|49.29|48.6|49.6|44.91|43.22|38|40.08|37.23|35.16|30.22|28.49|34.17|36.35|38.66|37.9|38.34|34.43|33.69|34.41|32.38|31.03|33.97|32.92|31.5|24.25|23.27|22.66|19.31|19.53|18.32|20.67|20.63|22.86|29.47|32.73|30.8|28.7|33.42|29.32|33.7|36.48|33.42|36.96|39.76|39.06|48.54|49.24|45.04|46.75|44.21|41.18|42.88|43.2|40.88|39.48|40.95|41.84|42.17|42.75|39.9|39.56|40.6|42.3|40.92|39.4|34.7|34.58|34.42|33.25|31.77|30.89|32.98|34.23|34.6|36|34.91|34.88
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|64.2|63.49|64.99|65.41|59.51|54.81|52.59|40.41|38.45|34.01|41.03|44.81|45.95|58.22|68.27|70.17|82.72|83.55|83.12|78.39|83.82|85|100.12|93.25|90.91|94.13|82.45|85.73|104|113|134.69|120.67|107.5|108.9|110.35|113.71|115|102.19|114.46|102.89|96.74|112.46|116.56|99.27|107.42|94.7|105.85|121|112.38|110.39|114.33|117.1|120.47|119.78|131.28|132|132|142.01|134.66|120.08|117.65|96.15|96.97|91.59|95.65|100.26|103.83|92.87|88.04|68.66|46.32|82.96|92.68|102.91|97.94|100|88.54|81|94.32|92.71|79.92|96.98|85.29|86.45|84.03|76|99|89.33|101.74|108.61|107.24|121.31|112.74|104.05|114.3|114.53|111.79|124.64|126.72|118.76|104.31|93.42|89.79|92.84|83.65|85.5|84.11|86.02|84.58|82.91|87.42|76.8|77.16|86.42|98.76|80.84|84.36|98|97.54|88.78|73.47|85.15|105.31|112.53|120.34|127.42|137.05|149.38|143.17|137.95|141.3|153.06|144.59|152.59|156.93|151.59|149.32|145.22|147.5|130.47|129.6|134.63|139.95|131.99|125|145.36|133.37|131.26|129.01|110.6|113.33|95.76|95.47|86.13|92.41|86.76|87.7|86.18|85.67|84.63|81.24|75.32|75.64|71.7|74.14|79.4|72.16|66.56|65.15|57.38|59.79|61.73|49.64|54.91|60|55.67|55.12|53.51|43.69|37.93|38.69|39.44|36.9|35.63|32.81|27.16|30.23|27.38|29|29.79|25.82|23.04|22.16|22.03|22.07|21.16|20.23|18.79|19.18|16.3|16.25|16.77|10.57|9.03|10.41|14.32|13.29|16.73|23.02|23.36|21.54|20.02|23.96|23.3|20.55|19.07|21.77|23.8|22.62|23.71|21.73|23.86|24.55|27.14|27.6|25.32|23.95|23.61|23.4|23.62|22.46|21.39|20.43|19.1|18.93|22.01|22.3|23.93|27.28|24.98|26.75|25.34|24.95|22.55|24.7|26.32|27.65|27.11|26.25|28.8|35.12|34.92
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|28.47|30.73|28.5|20.83|21.36|20.66|20.38|22.5|21.96|21.82|22.55|23.98|31.21|31.52|30.91|32.47|30.32|28.07|32.36|34.54|33.05|37.03|38.81|37.45|46.27|43.21|47.39|42.66|45.01|46.52|56.45|53.3|46.62|40.85|40.15|40.74|34.9|34.17|34.2|31.93|31.24|32.76|37.91|37.06|38.86|41.27|49.3|50.08|40.33|42.81|43.83|56.96|57.69|54.69|50.02|49.82|48.24|50.2|39.4|40.03|27.2|22.47|22.09|18.65|22.66|24.26|21.1|20.86|21.37|24.08|19.76|20.12|24.47|26.99|26.63|30.09|31.24|30.64|36.67|36.41|34.3|45.53|44.08|48.84|44.43|37.65|38.13|36.65|37.94|41.32|38.24|40.02|39.94|40.74|39.72|37.01|40.44|38.8|37.85|33.59|33.8|31.96|31.82|29.56|27.36|29.21|31.09|31.47|29.57|27.33|26.91|27.12|30.08|31.76|28.4|25.22|28.23|25.29|25.82|25.24|24.03|25.98|29.95|28.14|28.98|28.61|37.09|37.26|38.95|44.15|44.16|44.55|44.59|43.97|44.89|42.3|41.96|45.79|41.97|40.32|41.99|45.46|49.36|45.5|41.31|45.33|45.49|44.34|55.44|59.3|61.65|50.6|55.76|51.04|58.65|58.24|67.15|63.13|60|60.65|75.67|76.38|67.89|71.95|64.86|70.66|68.27|66.79|54.01|49.67|54.01|57.73|52.8|52.33|55.66|60.25|55.71|56.51|50.89|47.95|43.36|41.6|41.61|39.77|39|33.11|32.19|30.39|31.75|29.17|29|30.47|28.13|31.78|29.75|28|27.53|26.95|24.91|23.33|21.86|16.74|16.21|15.19|13.03|14.99|12.99|15.44|19.4|25.03|23.44|22.77|27.06|21.3|22.02|25.25|23.89|27.41|25.53|27.83|26.45|30||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|225.51|257.705|246.07|257.75|256.69|231.16|222.82|242.425|226.1|234.12|205.23|212.89|184.62|184.66|188.36|161.12|153.07|160.75|150.16|154.05|160.25|142.22|148.69|146.49|164.57|160.14|158.69|133.93|140.49|142.75|152.2|146.63|137.45|124|118.78|109.91|111.245|105.26|106.21|120.44|109.73|121.01|132.29|122.78|125.86|120.22|153.79|163.35|163.96|176.84|165.8|181.51|154.38|162.35|175.67|177.53|186.83|175.3|177.73|186|201.79|208.67|181.5|156.84|166.48|171.7848|165.64|138.4|135.62|119.22|115.52|108.58|125.24|123.53|121.59|121.28|125.2|130.96|121.63|115|106.99|98.94|95.39|87.71|105.4|100.24|112|129.66|138.12|133.18|112.34|117.87|112.55|99.37|96.32|111.61|126.85|110.03|111.05|110.91|102.44|97.77|79.79|73.53|76.77|63.07|59.15|57.16|53.66|49.35|49|44.29|44.79|43.5|40.06|37.64|38.61|34.24|37.33|36.18|34.58|34.05|35.41|33.19|28.54|28.5|31.45|27.72|27.38|23.68|25.41|26.43|29.77|28.2|27.49|26.56|22.99|23.62|22.4|22.19|20.6|20.29|22.02|19.55|19.49|17.27|16.36|17.91|18.16|18.55|17.83|15.22|16.29|15.16|16|14.53|12.18|11.22|12.48|11.16|10.43|10.22|8.62|9.48|11.35|14.07|15.34|15.46|15.6|13.83|13.94|15.28|12.58|13.27|13.56|15.36|16.39|16.2|15.39|16.17|12.65|12.32|11.22|10.73|10.25|8.44|10.4|8.99|11.54|10.83|9.88|9.62|9.29|10.18|11.35|11|11.2|10.48|9.6|9.56|8.7|9.13|8.2|6.11|6.97|7.59|11.91|11.82|16.21|25.33|22.93|25.53|27.27|26.08|25.5|26.17|16.39|18.49|15.95|17.95|17.26|15.9|17.55|20.1|20.72|19.2|20.17|15.78|17.42|17.92|17.43|14.05|14.2|11|10.71|10.87|16.38|17.03|18.7|15.52|15.79|17.7|18.35|18.78|22.16|23.7|24.75|25.61|25.81|23.75|26.31|24.49
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|149.5|149.54|147.14|145.52|156.93|169.69|167.96|145.59|132.69|130.53|157|157.82|181.04|177.21|188.81|172.85|209.8|190.18|183.57|177.69|187.31|211.34|236.01|220.38|205.25|193.68|176.68|166.42|187.87|198.11|188.66|181.3|166.38|176.2|183.94|191.87|184.97|165.68|170.18|165.94|129.25|153.2|165.16|155.13|171.33|165|178.33|168.96|162.1|139.65|130.95|149.28|177.58|183.94|190.13|194.99|197.78|206.84|211.97|210|191.67|204.68|175.69|128.49|139.59|159.1|155.89|165.33|147.99|126.87|99.76|189.53|217.44|210.99|201|191.63|203.52|202.84|211.53|211.63|189.22|210.86|193.52|179.7|161.16|137.6|159.07|179.18|201.96|189.86|190.08|190.9|177.41|161.31|156.6|149.47|154.6|141.74|128.25|124.1|112.44|109.59|109.2|104.77|102.6|101.67|104.01|112.88|115.17|113.17|111.17|109.38|108.03|100|93.6|88.55|91.72|94.95|82.47|65.73|71.87|87.48|94.8|89.82|87.14|92.6|101.92|114.66|113.77|113.01|107.01|106.89|92.25|99.74|109.26|114.02|110.39|114.17|107.33|105.87|96.33|96|94.9|95.89|82.37|98.88|99.01|92|87.91|81.25|88.07|76.9|73.89|74.92|77.92|74.29|79.1|77.73|72.41|73.15|69.94|66.02|63.85|61.72|54.9|63.53|64.43|62.25|55.24|55.69|52.43|44.76|37.71|42.32|50.03|52.18|53.73|56.52|51.94|51.1|47.66|46.18|43.86|37.53|35.99|32.5|35.75|29.65|31.19|33.9|30.37|28.41|29.34|32.35|29.18|27.95|29.45|31.12|28.64|25.78|25.31|22.75|17.88|14.36|11.72|12.64|11.34|13.63|29.71|30.08|26.77|24.63|31.84|32.91|31.02|28.9|30.24|35.38|37.9|38.58|36.17|36.81|33.9|34.52|35.3|31.47|30.5|27.95|30.9|30.97|30.86|27.36|24|26.94|29.98|28.7|29.44|30.69|28.05|24|25.25|22.05|23.9|21.5|21.62|22.18|20.99|18.5|16|16.6|17.12|17.89
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|313.44|301.65|293.18|260|286.6|321.17|316.02|329.15|323.74|329.2|346.03|368.23|374.8|341.99|381.72|329.36|313.23|314|292.75|268.01|266.36|300.58|305.64|280.9|290.32|281.26|239.96|225.77|254.94|274.02|247.84|251.21|227.32|213.47|210.14|214.05|207.69|185.76|197.14|188.01|179.29|211.31|218.94|209.79|248.4|249.04|250.74|234.18|238.01|225.23|211.24|247.87|263.45|264.81|260.27|257.51|277.17|289.76|273.32|281.7|244.97|272.73|268.57|224.36|241.39|251.43|258.65|251.5|244.1|235.49|178.33|267.44|317.25|289.88|306.8|296.48|288.06|297.18|284.01|283.77|259.03|261.02|248.82|234.98|201.76|183.11|197.42|200.47|229.02|214.05|216.12|209.7|200.03|207.07|201.93|200.11|211.73|192.8|181.97|166.5|155.39|143.8|152.79|144.88|144.68|142.9|151.56|170.99|148.15|143.65|149|175.46|173.7|164.51|151.19|143.44|148.32|155|147.43|129.5|121.24|140.31|154.27|144.84|137.39|146.58|155.43|157.38|152.58|161.75|151.02|153.7|141|149.04|151.35|151.95|141.36|143.3|131.26|132.02|126.41|113.65|115.35|127.67|105.98|116.79|122.4|115.08|110.37|104.33|90.32|81.55|87.1|76.58|76.73|69.57|60.23|54.56|52.3|47.5|44.84|43.1|36.97|35.24|37.5|39.71|37.79|37|34.19|29.97|28.29|27.15|26.15|28.44|29.83|29.61|33.63|37.76|32.7|31.95|30.05|31.25|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||115.8|115.7|100.17|102.69|100.32|111.44|109.01|109.49|109.5|113.51|100.22|62.58|62.53|58.59|82.87|79.24|90.72|97.74|105.08|94.26|93.02|107.67|104.54|120|109.35|108.22|100.42|94.18|92.62|94.81|92.1|91.785|73|72.93|71.52|73.08|79.1|75.77|62.1|55.48|50.23|35.27|28.91|34.43|34.7|36|32.78|28.95|27.12|27.38|24.93|24.46|23.92|26.34|26.64|29.11|21.61|19.3|20.14|18.58|19.62|21.18|17.68|16.4|16.33|13.19|14.12|14.59|14.45|14.69|14.42|13.65|12.75|13.72|11.99|11.92|10.03|15.41|14.83|16.17|16.38|16.27|19.94|16.69|18.12|18.72|19.38|16.39|17.09|15.45|16.43|17.01|17.35|20.98|21.57|16.43|19.26|28.32|36.93|35.32|32.62|28.3|25.99|20.5|16.47|13|12.7|12.94|12.31|10.3|8.45|15.9|14.21|14.21|15.46|11.8|9.84|7.8|7.3|4.21|3.34|2.56|2.53|2.48|2.37|2.4|2.74|2.07|2.14|2.4|2.6|2.58|3.49|4.44|5.45|7.5|3.96|4.14|4.26|3.53|3.87|4.07|5|8.67|6.96|8|9.04|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|43.54|60.14|54.6|63.91|57.37|52.95|58|53.82|48.74|46.5|34.745|39.225|52.81|47|47.3|39.78|36.59|35.2|35.29|30.11|29.16|29.73|32.1|32.52|24.52|24.16|26.2|21.29|21.62|24.91|26|24.56|23.95|22.78|23.95|23.23|19.5|17.5|18.16|18.95|16.09|17.85|20.04|23.92|25.12|37.73|40.6|43.38|49.95|55.87|57.94|59.33|63.81|69.09|63.87|69.5|59.33|63.81|58.21|66.76|64.14|66.95|65.31|57.99|61.25|64.53|58.5|50.68|47.38|40.18|34.33|45.77|43.77|40.01|38.76|37.6|34.34|34.63|37.74|36.09|36.08|37.56|32.77|33|28.16|23.45|27.48|26.77|31.55|31.68|27.93|27.1|31.02|30.4|30.1|29.15|25.3|23.75|25.12|29.38|28.88|28.85|30.35|29.35|29.25|22.95|21.93|21.62|19.52|18.18|18.05|15.5|14.72|12.9|13.94|13.45|13.2|13.22|12.58|12.33|11.69|13.52|14.81|13.92|12.29|12.03|13.57|11.55|10.96|10.79|10.89|9.86|9.83|10.45|10.43|10.82|9.55|11.12|10.71|10.63|10.63|8.26|8.86|10.29|11.34|12.22|12.65|9.5|9.97|9.25|9.03|8.3|8.1|6.29|7|6.89|6.09|5.88|5.15|5.86|7.3|6.77|6.97|8.28|7.54|9.3|9.55|7.87|7.17|7.54|7.19|9.16|7.6|10.09|10.25|11.58|9.24|9.28|9.62|10.12|8.63|9.22|7.87|6.8|7.84|5.57|7.81|8.01|7.42|7.82|9.31|9.01|8.33|8.61|7.25|7.08|8.63|7.67|7.23|6.62|6.75|4.36|4.62|3.54|3.38|3.1|2.94|3.27|3.19|3.75|3.71|3.32|3.09|2.67|2.44|2.36|2.47|2.97|3.1|2.89|2.98|2.94|2.63|2.75|2.69|2.38|2.31|2.18|2.33|2.48|2.5|2.4|2.21|2|1.61|1.61|1.75|2|2.03|2.04|1.98|1.8|1.81|1.57|1.49|1.54|1.52|1.49|1.49|1.32|1.35|1.49
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|213.17|195.66|193.98|206.69|212.99|219.23|208.65|191.6|228.36|244.75|239.69|243.57|247.05|301.76|316.24|292.74|288.86|269.47|281.41|304.17|283.005|277.99|303.49|308.45|350.72|344.83|354.9|332.36|389.29|366.94|372.4|307.55|338|317.17|327.13|321.33|391.23|330|386.43|377.52|322.83|332.98|379.92|304.97|357.82|375.38|388.36|379.95|424.49|503.54|453.86|491.68|509.75|576.26|710|1012.63|1051.9399|1221|1226.41|1049.1899|933.7|991.14|940.27|1043.79|883|884.15|815.07|535.92|573.35|459.36|356.4|368.34|358.81|379.53|386.78|375.78|362.69|424.74|391|380.9|313.94|309.82|296|314.7|250.65|237.56|275|309.02|289.84|302.65|274.7|299.8|254.9|224.15|188.45|163.75|190.15|190|180.3|178.25|156.3|148.8|157.3|132.4|143.15|144.1|144.9|160|154.05|170.7|172.7|155.2|154.88|181.76|183.37|172.08|155.21|157.47|184.07|188.98|180.47|200.59|214.1|219.87|210.58|202|220.81|233.92|263.74|243.09|266.43|266.99|313.55|290.04|263.1|250.04|220.7|220.79|220.06|223.39|214.34|235.39|245.72|233.2|208.54|239.75|245|229.43|244.24|216.08|192.72|170.39|152.61|169.32|159.94|154.65|140.76|137.6|113|108.16|107.42|103.78|108.93|121.49|103.39|103.71|106.34|94.53|100|109.75|99.63|87.32|72.33|80.71|91.03|89.7|84.1|94.8|92.93|92.93|90.31|96.01|83|72.06|67.5|66.46|70.04|67.51|65.75|57.23|52.41|47.61|45.97|47.12|42.13|38.28|36.76|39.77|31.12|29.79|29.07|26.63|20.64|23.5|25.1|28.23|31.59|37.6|47.09|45.4|45.29|40.47|39.79|44.56|46.14|35.66|35.87|37.53|32.56|51.5|48.53|48.77|40.6|41.05|38.5|32.26|33.27|32.5|35.16|35.93|36|36.45|32.1|32.22|29.46|29.46|26.95|27.05|26.11|26.6|25.9|25|27.01|25.5|24.94|23.51|21.74|22.44|21.11|19.97|21.89|23.8
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|82.54|79.88|82.03|74.77|65.35|49.14|42.65|40.251|33.84|31.07|30.17|33.255|31.24|35.33|35.98|38.6|40|47.5|49.88|47.775|38.17|41.29|43.31|45.16|51.71|51.41|49.32|44.555|45.23|40.5|41.58|41.14|41.32|35.28|35.59|35.9|39.64|37.95|40.66|44.5|44.59|42.41|37.5|37.25|36.69|36.61|36.81|32.7|30.58|30.73|27.03|31.8|33.4507|40.03|37.23|40.01|37.29|43|45.2|53.46|61|56.87|50.55|47.51|47.69|54.635|57.75|58.87|55.85|54.68|45.56|51|58.7|60.89|64|55.9|59.98|62.97|66.2|65.35|66.02|74.37|81.9|71.47|58.1|53.13|58.85|49.69|51.94|45.41|43.23|41.1|47.03|42.87|44|52.94|52.48|50.08|55.19|57.32|50.83|53.3|52.91|51.01|46.97|48.28|40.63|49.52|45.4|48.02|43.32|26.25|36.61|29.72|37.16|23.31|22.57|40.86|40.43|34.55|38.5|61.05|61.73|48.72|40.44|49.01|55|58.51|66.98|57.75|63.23|66.31|68.94|62.52|51.6|46.07|39|41.18|31.28|34.7|29.47|26.93|43.4|49.51|50.63|39.79|38.63|33.25|37.78|27.83|29.13|27.48|21.73|22.19|17.23|14.73|14.63|10.63|9.28|8.63|14.15|13.68|12.23|11.95|9.67|8.45|8.77|9.18|8.23|7.35|7.37|8.05|6.71|7.5|8.75|9.15|9.16|9.41|9.1|9.27|9.29|10.2|9.55|9.18|8.42|8|10.01|9.57|9.11|10.75|11.07|8.84|11.17|11.24|10.75|12.78|14.55|16.05|18.32|16.57|14.01|15.72|14.81|12.69|13.94|14.23|11.27|13.82|16.78|17.94|17.06|13.63|14.2|11.8|14.37|14.58|15.93|15.85|17.91|17.31|14.95|12.3|10.38|9.75|10.08|10.18|9.32|9.05|10.42|11.07|10.2|8.75|7.18|7.71|6|6.04|8|8.63|9.08|8.04|5.5|5.29|5.2|4.3|5.05|5.08|4.62|3.91|3.75|3|3.85|3.96
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|0.7643|0.85|0.9547|1.505|1.965|2.49|3|3.47|2.92|2.49|3.07|3.15|3.82|3.84|5|6.18|6.7|6.1|6.25|6.7|7.9|6.78|8.19|10.85|6.64|8.9|7.22|5.99|9.56|11.95|17.1|12.98|10.08|13.55|16.23|17.69|16.4|12.6|14.7|16.01|14.3|24.28|31.44|23.76|26.5|36.53|48.48|46.38|65.15|65.68|70.79|99.02|106.2|119.08|122.51|156.43|142.9|130.52|132.01|150|179.63|125.83|140.77|145.35|169.24|136.05|128.65|146.67|134.31|94.4|64.2|95|111.81|76.23|83.3|84.37|148.65|167.63|175.14|161.49|104.14|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||43.84|38.64|41.12|37.38|39.8|48.7|39.16|35.51|37.84|43.5|44.91|53.56|60.805|64.65|70.23|68.57|58.2|55.52|64.68|78.36|51.2|54.49|46.76|41.15|45.07|40.61|36.41|30.15|31.06|28|23.7|36|32.56|32.31|30.91|29.96|41.32|42.38|42.54|35.5|36.45|40|33.16|31.17|33.56|28.26|32.24|34.6|28.51|34.75|32.25|43.06|35.14|30.21|28.37|31.95|25.52|24.07|20.52|20.74|16.8|16.97|16.2|17.94|18.22|17.14|14.97|15.9|17.84|16.31|18.82|17.84|23.78|19.37|16.65|16.93|15.1|14.73|16.41|18.47|17.89|22.64|25.39|28.54|26.47|27.23|30.85|36.05|36.69|39.19|51|48.26|37.7|36.23|41.29|40.55|51.08|50.02|45.01|42.06|32.89|39.01|46.71|53.89|65.92|65|41.79|45.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|72.56|76.31|73.4|75.41|87.73|92.29|96|100.89|107.74|99.16|106.52|102.76|97.01|103.33|104.86|98.17|99.8|106.82|102.13|104.17|116.88|114|110|109.45|102.81|101.04|87.11|76.82|79.38|88.12|87.25|116.79|111.85|110.31|111.62|109.11|112.16|95.69|93.38|85.42|76.68|87.79|98.97|100|121.18|121.1|131.29|127.26|132.64|119.71|103.45|112.29|129|133.42|143.43|136.06|150.34|143.93|139.71|153.72|126.32|145.26|136.45|90.06|91.61|103.19|96.34|95.61|94.84|90.05|81.14|124.88|158.16|157.85|157.09|140.64|146.15|153.1|156.14|169.58|154.9|150.48|143.8|135.42|115|100.59|121|111.31|109|98.36|91.94|83.43|83.9|77.97|79.11|84.84|94.18|83.93|91.34|97.11|94.85|98.45|96.6|87.56|87.43|82.95|85.75|83.45|71.45|72.54|71.17|79.5|81.53|77.5|76.47|68.96|79.34|77|73.4|65.78|78.14|71.08|77.77|80|74.48|63.11|68.75|62.07|60.13|58.55|58.7|56.58|45.4|55.15|57.78|53.92|47.84|53.31|49.8|48.28|47.1|45.97|41.61|37.99|42.84|47.41|48.58|43.29|39.9|34.73|37.18|32|30.68|30.36|26.25|23.92|24.65|24.09|22.43|20.28|18.84|17.74|18.31|17.14|17.62|21.58|20.89|19.35|18.5|18.67|17.92|18.58|15.57|16.29|17.32|15.44|17.23|18.92|19.38|18.12|18.37|17.52|16.65|18.17|18.15|14.3|15.96|12.77|13.02|15.91|18.59|18.27|20.44|22.26|21.48|23.73|23.91|23.42|21.14|19.47|16.14|16.19|12.69|9.65|9.89|11.63|8.32|11.92|16.68|19.06|16|16.69|19.74|17.54|19.7|21.57|26.49|29.78|32.87|31.96|29.73|27.02|25.48|29.37|27.06|27.82|27|27.01|29.09|29.9|33.08|29.71|24.59|24.51|25.31|38.21|34.93|35.9|37.83|35.18|32.13|27.99|27.17|28.17|29.4|28.02|29.47|29.16|28.02|29.5|28.75|25.98
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||48.07|47.46|47.11|40.23|32.1|37.19|29.84|40.75|45.4|41.49|40.85|58.21|65.22|55.5|51.43|45|50.01|56.5|61.25|47.82|48.52|56.45|63.85|72.5|62.37|55.95|61.56|67|73.19|73.65|74.49|78|85.87|78.06|81.98|84.75|97.39|126.68|112.22|115.45|125.78|115.28|121.24|177.45|164.35|143.23|109.24|89.16|142.61|139.95|101.48|112.84|91|107.27|141.81|123.25|110.96|87.01|88.96|84.78|78.14|71.13|58.12|62.54|53.02|57.21|58|39.74|37.7|34.52|31.05|34.17|34.25|27.5|25.51|24.91|22.6|20.5|23.6|20.24|19.74|19.01|16.04|16.16|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|284.65|285|294.84|292.64|318.32|355.11|356.53|346.97|355.65|359.6|417.18|426.28|402.11|414.8|440.56|451.22|539.16|508.38|441.3|364.2|363.06|380.89|403.71|407.86|343.63|332.48|295.27|276.73|294.81|278.96|221.35|209.7|214.88|218.49|231.35|233.85|243.47|248.53|284.74|258.64|222.8|213.75|203.1|192.7|168.89|160.49|177.48|175.47|183.64|192.7|186.53|203.83|179.5|177.28|185|194.11|202.27|214.91|221.35|244|244.06|245.6|224.4726|233.0627|209.6136|210.06|210.3377|191.1241|179.4392|174.4399|144.8211|142.3809|165.8003|164.9075|167.8337|183.5061|184.0219|215.9222|220.3363|255.0041|211.1213|188.0987|177.5546|178.1497|145.2873|131.6284|136.1219|129.1685|126.7383|122.6515|123.1376|115.7477|112.6232|115.2716|116.1643|114.6963|117.553|121.3124|122.8797|120.1816|119.5666|119.9237|126.9069|124.0898|116.9976|123.574|121.4315|118.3168|111.8296|111.542|106.5327|101.6922|101.0573|101.5533|96.9012|97.8732|97.1293|94.0246|92.1002|93.4195|95.3934|93.5385|95.5819|86.9025|81.6255|80.2071|85.6825|81.9826|81.4767|81.6652|86.7934|85.6726|86.4562|89.8089|86.4066|84.4327|75.3466|76.2096|72.906|74.315|75.109|70.814|69.4348|71.8154|69.2562|72.4105|71.7658|70.4366|72.2022|73.9778|79.9591|78.6993|75.7632|78.5109|74.6027|72.7478|71.002|69.038|70.9623|61.9556|63.7411|63.3245|71.1706|71.3888|70.3672|75.8227|77.3503|76.25|76.96|78.61|73.8|77.17|71.05|73.17|74.21|70.12|71.1|72.42|71.26|69.8|66.68|65.46|63.2|57.71|55.78|53|49.5|45.12|45.24|46.13|42.76|39.5|38.99|39.15|37.28|35.19|36.93|38.51|37.82|35.5|34.89|35.14|34.02|29.96|35.19|37.75|36.5|37.33|41.04|46.9|43.72|45.53|50.78|53.39|52.2|49.64|50.9|51.61|51.68|56.39|61|56|51.35|54.24|55.54|52.47|52.95|53.72|55.03|57.78|56.12|50.95|52.2|51.19|49.39|51.78|50.48|50.66|52.55|52.95|52.5|53.11|52.99|52.79|52.76|52|54.23|53.56|52.15|51.53|52.13|50.87
00676|958830|/equities/zillow-group-inc|R1000GROWTH|62.29|68.23|71.14|70.52|74.28|79.885|76.37|68.32|65.72|66.43|66.82|74.44|79|71.22|81.41|58.38|62.27|52.81|47.97|45.03|40.37|42.03|47.66|54.11|56|55.73|39.18|35.31|44.67|51.11|52.62|49.27|44.55|43.41|43.09|41.6|42.73|31.8|37.12|31.82|29.1|32.845|34.71|31.98|40.03|38.023|48.42|57.31|50.4|62.68|54.78|104.74|88.94|96.11|108.76|122.5|119.6342|134.4936|137.2402|175|140.81|136.39|111.42|89.92|104.17|85.24|68.82|57.82|57.99|42.06|31.94|55.71|46.38|46.03|39.06|32.65|29.63|33.72|49.96|46.58|41.85|33.37|34.51|41.66|34.87|30.82|36.89|40.44|44.3|47.91|56.37|59.04|58.24|48.24|53.54|47.64|44.13|40.5|40.85|41.42|40.15|39.84|45.56|48.69|44.23|38.52|33.81|34.05|36.07|36.71|35.21|33.03|34|33.73|39.45|36.65|29.18|24.76|26|23.39|21.65|25.77|26.45|31.07|28.68|25.63|25.462|27.4422|28.5368|30.3111|31.2124|35.9836|30.1895|33.0429|36.7351|34.0377|36.1894|45.4012|44.5967|44.5343|35.3318|33.7601|27.6137|25.5711|25.5275|25.674|24.0493|24.8383|26.1449|30.5325|23.934|17.563|17.51|18.9133|16.9705|13.3718|11.8438|8.8158|8.6505|11.691|13.1161|12.9571|11.9467|12.218|11.8937|10.9145|11.2263|10.0102|9.2649|7.0165|6.9697|8.9062|8.3979|11.7097|10.2783|17.7751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|23.56|22.84|34.315|34|30.22|30.5|27.14|36.29|34.2|39|36.06|42.64|42.19|42.26|47.69|51.14|55.58|56.19|45|40.95|40.58|42.61|46.74|52.23|44.49|47.34|38.8|35.4|35.68|37.04|42.93|46|49.35|43.42|40.04|44.75|45.26|46.42|36.57|40.95|42.17|47.69|51.75|59.84|47.27|70.33|72.64|67.04|70.16|84.08|75.42|83.58|89.72|96.7|79.96|95.1|101.65|111.96|115.55|142.64|140.36|138.54|120.2|100.01|82.5|85.16|78.56|79.64|68.48|59.73|43.24|56.63|52.66|43.18|39.7|39.55|42.52|54.02|60.79|64.98|54.96|66.1|70.06|64.86|49.43|41.41|55.21|49.03|76.73|84.43|78.65|75.44|73.68|50.8|50.72|48.29|53.17|47.05|50.06|47|53.67|57.5|66.92|62.3|54.21|64.64|67.42|86.93|75.57|71.38|79.29|59.47|70.5|66.26|63.44|49.19|72.4|67.75|63.15|61.63|56.57|108.8|101.02|100.02|95.32|110|120.44|103.61|87.43|57.26|63|54.46|58.18|44.42|43.26|46.95|56.87|52.82|43.6|45.35|37.56|38.56|49.16|51.87|43.95|45.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH|21.43|25.75|24.42|26.5|27.07|31.62|27.8|27.91|26.18|23.44|27.59|31.51|32|33.73|42.41|37.55|31.62|30.55|32.94|31.42|30.53|29.17|36|29.81|31.71|34.7|27.73|28.26|31.57|32.95|32.01|30.06|22.04|24.56|24.65|27.29|28.5|27.11|26.12|31.87|34.66|30.71|31.59|31.38|32.73|37.29|41|45.64|45.96|54.9|62.56|72.96|71.4|62.07|63.25|60.01|61.35|65.69|65.8|69.5|71.7|73|81.8|71|80|94|80|71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|7.77|8.31|8.27|8.515|9.16|10.44|9.88|11.46|11.22|12.585|14.71|15.35|14.63|16.3|18.1|19.38|17.64|16.7|17.3|16.98|17.25|19.92|18.88|18.13|19.07|19.41|18.72|19.02|20.41|19.93|21.5|21.78|22.03|22.14|21.85|22.27|22.2|22.79|22.6|20.89|18.84|19.05|20.915|18.77|18.65|19.83|22|22.78|23.01|23.95|20.83|22.27|21.82|23.04|23.2|23.46|23.215|22.71|20.34|20.89|20.52|21.931|22.15|21.94|22.44|20.94|23.39|21.68|21.31|19.17|14.19|19.25|21.73|22.21|21.81|21.25|20.04|21.91|18.17|19.72|18.42|18.65|17.99|17.45|17.32|15.47|18.1|17.27|17.26|17.62|16.65|17.16|16.2|16.75|17.54|16.22|16.06|16.41|14.85|15.2|15.47|14.95|15.49|15.6|16.21|14.75|13.63|14.04|13.58|13.55|12.47|10.83|10.81|10.16|9.69|9.6|10.21|10.91|10.84|9.42|10.18|10.61|10.58|9.47|8.57|8.97|10.29|11.24|11.25|10.19|10.87|11.1|10.5|9.1|8.68|8.02|8.24|8.2|8.13|8.53|8.18|8.32|9.18|9.45|9.1|8.73|8.57|8.73|8.5|7.66|7.2|5.89|5.95|5.71|5.7|5.52|5.17|4.76|4.66|4.28|4.47|4.27|4.6|4.72|4.52|4.89|4.98|5.1|4.71|5.42|4.96|4.93|4.59|4.95|5.33|5.09|5|4.85|5.07|4.78|4.85|4.64|4.82|4.6|4.51|4.03|4.4|3.97|4.49|5.29|5.02|4.82|4.56|4.74|4.14|3.97|4.72|5.03|4.72|4.02|4.26|5.01|4.95|4.59|5.02|4.94|3.88|3.6|5.23|5.96|5.58|6.27|7.06|6.88|6.46|8.31|9.21|8.65|8.23|11|12.14|14.41|14.12|15.65|16.12|17.27|18.33|19.11|20.82|21.36|19.94|17.98|16.28|15.71|14.96|16.01|16.14|17.06|17.67|16.64|17.47|16.65|16.03|15.99|16.51|16.02|16.93|15.83|15.34|13.62|13.92|15.33
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|202.92|174.53|176.52|214.02|184|160.04|145.55|143.27|125.57|110.05|98.76|104.08|110.32|112.02|131.55|123.68|108.83|102.5|100|95.55|91.67|95.99|102.81|100.54|81.85|76.58|78.03|74.35|74.91|73.99|68.79|71.4|60.67|64.6|63.15|61|60.64|58.08|61.18|57.34|50.78|51.62|56.72|55.12|51.46|51.48|53.85|53.26|44.51|48|48.15|57.16|54.1|57.83|57.89|58.18|62.95|66.94|66.32|58.75|54.11|60.28|57.3|54.74|56.38|55.26|54.44|56.98|62.58|52.44|47.21|55.58|63.46|62.39|60.06|58.35|57.58|58.6|53.92|52.63|46.37|51.36|49.97|51.85|46.61|37.78|46.03|58.77|63.04|61.09|65.76|61.92|67.11|67.64|63.31|63.67|63.43|60.71|62.18|60.16|56.43|54.78|52.92|48.85|48.68|49.54|47.68|47.07|41.66|39.79|39.16|38.92|38.32|38.87|36.81|35.77|34.91|33.37|33.32|31.94|29.93|31.33|30.44|28.42|26.25|26.22|24.47|28|23.8564|23.1695|22.962|22.1749|19.5774|21.6883|21.1946|20.4719|20.7867|20.8439|22.1677|23.2625|23.2482|25.2159|23.7992|23.4056|24.5433|24.3287|23.1337|23.0765|24.1068|22.3466|21.9602|21.5666|21.3019|19.3985|20.3001|19.3985|19.0622|19.0837|18.0819|18.5041|18.2823|17.7098|18.0533|17.5954|17.1946|17.6597|18.3538|20.0139|17.9173|17.6955|16.107|15.1625|13.853|16.52|18.12|19.88|20.07|22.5|23.94|24.34|20.94|18.4|17.6|16.35|15.24|16.26|16.46|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|3.35|3.27|3.56|3.14|2.84|2.39|2.29|2.4|2.24|2.04|2.22|3.2|4.86|5.46|5.72|7.49|8.26|8.96|9.72|7.21|8.87|8.23|8.68|7.74|5.84|6.54|5.05|6.87|9.94|10.42|11.27|12.41|12.86|13.87|13.96|14.72|14.64|14.41|14.95|16.79|25.6|20.7|26.03|28.27|31.25|30.25|35.19|39.19|29.69|41.87|45.11|42.54|46.24|58.91|44.31|41.88|37.58|39.3|36|34.77|34.87|28.85|28.29|31.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|96.26|95.77|94|86.31|90.24|91.74|86.38|91.4|94.61|90.13|96.01|91.61|92.57|92.95|100.59|93.7301|106.301|107.5372|91.4575|96.9632|97.4671|89.0327|88.0532|82.9184|77.5743|70.9466|79.5902|82.9659|75.8247|73.6186|73.9514|70.7754|66.1065|71.2509|64.5946|66.2682|60.8005|59.5358|57.4914|54.6957|43.5417|43.418|41.735|43.0092|45.1297|43.361|46.0711|44.5401|44.0837|42.315|39.0629|39.8617|36.2768|39.0439|37.2562|37.2087|38.036|38.1596|36.448|34.6222|29.9533|34.375|31.3892|29.3352|27.9089|29.7346|29.2877|27.2908|27.0531|22.2796|25.931|38.5114|42.1438|40.8982|39.9473|39.7666|40.204|37.3703|37.0185|35.8013|32.6729|32.3306|30.9803|31.18|27.9945|25.0752|27.3003|27.1196|28.3748|29.0024|28.7742|24.9611|25.0593|25.3826|27.1228|27.8835|28.6854|28.9105|29.9945|31.6649|31.2909|30.9042|30.8662|29.7251|30.9866|30.8186|29.9596|30.1435|28.0135|27.5222|26.3367|24.6092|25.1861|25.6521|22.9357|22.8216|22.8913|22.3524|22.5363|21.6456|21.2779|21.8136|23.0624|23.7376|23.4048|21.316|22.6662|21.6266|20.2953|19.3571|19.6139|18.72|18.4411|18.7644|19.0933|18.7733|18.25|18.52|18.2966|19.2166|19|19.11|19.2166|18.6233|17.9233|19.7533|19.6833|19.2966|18.0166|17.8733|18.19|17.1633|17.09|17.6033|17.5666|16.3333|15.58|14.7933|15.0433|14.7667|13.9733|13.22|12.9867|13.1967|12.61|13.13|12.36|12.35|12.0967|12.5967|12.6167|11.7533|10.9067|11.2533|11.3067|10.68|11.2233|11.5555|11.1033|10.04|9.8444|9.8555|10.1333|9.6478|9.2833|8.8889|8.8133|24.79|24.46|25.31|25.45|24.83|23.97|23.94|23.49|22.45|22.4|21.67|20.77|19.77|18.58|19.11|17.84|17.67|20.21|23.33|21.94|23.57|24.17|23.46|23.16|22.08|23.54|23.6|22.98|22.85|23.39|23.35|23.14|24.82|24.68|23.98|23.35|24.27|23.96|24.2|22.79|21.41|21.52|22.52|22.24|21.5|21.17|19.93|20.28|19.9|19.22|20.22|19.24|18.88|18.17|18.4|17.56|16.5|16.5|14.34|15.14|15.06|14.93|13.34|13.37|13.78
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||8.29|9.25|9.08|9.11|6.415|6.04|7.35|7.55|8.89|10.1179|10.56|10.98|10.86|10.26|11.28|10.35|9.84|8.2|9.16|9.22|9.01|9.9|9.52|9.4|7.46|6.7|6.84|6.04|6.19|6.21|6.21|5.82|5.65|6.48|6.2|6.27|5.73|5.34|5.24|4.49|3.9|3.67|3.54|4.06|4.17|3.85|4.03|4.46|3.43|3.64|3.49|3.56|3.94|4.08|3.91|3.79|3.77|3.61|3.65|3.54|2.9|2.85|2.7|2.55|2.6|2.86|2.81|2.91|2.75|2.86|2.49|2.56|2.39|2.25|2.15|2.42|2.64|2.59|2.37|2.3|2.47|2.49|2.87|2.95|2.46|2.86|2.29|2.56|2.7|2.58|2.55|2.71|2.9|2.91|3.22|3.44|4.1|4.34|5.05|4.19|3.8|4.39|3.57|3.67|2.86|3|2.77|3.41|3.18|3.37|3.34|2.75|2.41|2.43|2.21|2.83|2.81|2.92|5.45|6.06|8|12.99|13.41|10.63|9.52|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|94.44|105.74|115.91|112.76|126.29|121.5|110.1|122.02|120.66|116.06|101.46|99.93|97.98|92.76|102.76|100.22|96.18|93|92.95|85.92|85.93|82.83|81.97|74.43|70.88|66|65.3|61.92|66.89|71.28|65.93|67.08|61.92|64.81|54.19|56.53|62.23|60|59.17|54.59|45.63|47.92|50.22|44.79|52.4603|54.8853|56.5073|52.0707|49.3038|52.1105|46.521|50.242|59.6877|62.4864|67.7341|62.2718|68.3383|67.8931|65.1818|64.6889|64.2197|66.4221|64.8876|49.2004|51.8799|51.6891|54.5434|49.0175|58.2486|51.6891|48.8903|59.5446|61.5085|55.3385|56.1972|54.8456|50.3772|47.9521|50.8065|50.5362|46.8549|51.2915|46.8231|50.409|52.9294|48.5802|60.5862|53.5416|62.2797|65.1977|60.125|53.6768|51.8004|48.302|45.2806|42.5216|41.9969|40.8519|39.6831|36.9242|36.8844|36.4471|35.3817|38.6098|36.0973|37.4887|34.1016|33.8551|31.0405|32.9646|33.1316|32.082|32.2172|32.416|34.3799|30.8815|31.923|33.0123|29.816|28.035|28.194|27.3592|28.1543|27.6613|30.4441|33.386|36.3596|36.9162|34.4117|36.0178|35.1829|34.6104|35.0636|30.635|32.7261|32.0025|29.2436|31.446|30.5396|28.6234|27.9396|27.5898|28.3053|25.7372|24.7831|26.3812|28.4008|27.8521|27.4466|25.3237|26.0155|22.9782|23.344|21.4914|20.911|19.0584|18.7483|17.2456|17.5398|17.6511|19.2333|18.1679|22.56|23.3|18.78|22.44|20.37|20.38|19.51|17.75|17.19|16.98|14.78|21.44|24.74|26.32|28|25.73|25|24.2|22.68|20.91|18.29|18.15|19.38|16.51|18.84|18.69|19.72|20.45|18.74|17.33|18.03|19.03|17.73|14.79|15.59|15.48|14.59|14.53|12.01|9.35|8.76|7.84|9.79|10.91|9.18|12.49|18.36|18.2|16.56|16.57|18.73|19.62|17.85|16.16|16.91|20.93|19.6|19.9|17.46|18.24|15.59|18.26|20.71|21.03|20.97|23.8|23.15|22.05|23.95|24.05|24.75|24.25|19.75|19.35|21.4|22.65|24.85|24.4|24|24.6|18.75|20.1|20.25|26.15|27|28.15|26.5|26.38|26.35|28.75
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|3.67|4.38|5.49|6.61|8|8.58|6.86|6.82|6.28|5.22|4.55|5.83|6.46|5.02|5.62|5.74|5.6|5.8|6.5|7.14|6.85|6.22|6.65|6.88|5.47|6.13|5.94|5.1|5.09|8.24|11.78|9.25|9.78|12.4|12|12.58|16.4|10.2|19.2|21.2|20.8|26.2|31|24|38.6|40.8|60|58.8|96.4|152.6|186.7|228|197|273|284.6|435.8|343.2|356|396|678.2|560.4|398|315.2|228.4|247|216.8|213|220|207.4|198|199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|252.84|252.33|246.26|248.18|252.88|240.83|255.48|257.03|235.09|202.89|210|213.64|187.43|188.04|212|192.5|203.7|200.3|190.75|178.42|177.02|166.12|154.31|154.64|142.05|141.72|137.7|127.5|129.5|136.61|139.25|139.91|121.88|134.56|135.46|131.22|133.3|120.52|127.72|128.32|115.87|122.07|127.47|105.79|117.69|116.53|126.84|122.45|110|128.5|126.04|125.59|119.26|114.91|122.43|124.33|134.11|127.57|115.31|118.28|107.53|117.75|113.45|94.45|89.42|88.79|76.21|81.58|84.43|70.82|60|89.34|96.45|90.11|100.45|95.89|97.5|109.88|105.35|104.22|98.74|89.81|84.9|80.52|70.18|62.02|68.75|67.02|75.87|74.5|64.3|60.45|60.96|57.6|56.44|58|52.72|50.784|48.448|48.768|48.928|46.592|45.888|40.96|40.128|39.328|38.3232|36.9408|34.2272|34.8416|34.4064|30.72|31.0579|29.2762|29.7114|27.4842|28.0474|26.3987|24.1562|22.4563|23.552|24.873|22.272|22.4819|23.2346|21.888|23.1936|26.0608|25.6256|23.5981|25.1955|23.6186|24.1408|24.3814|22.8864|23.3933|20.5926|21.3248|20.7411|20.7104|20.6234|20.9766|22.0467|23.1014|19.9782|21.5808|20.9267|19.8553|20.4382|18.8498|16.3311|15.0636|15.0677|13.6783|13.9911|13.203|13.9099|13.1217|13.5564|12.4474|12.3905|12.0046|12.0736|13.1867|12.9917|13.0283|12.9836|13.0356|12.6586|13.2111|13.2144|12.37|10.89|12.68|12.08|12.97|13.06|11.59|11.72|10.19|9.97|9.85|10.14|9.71|8.95|8.1|7.57|7.12|7.7|8.71|8.29|7.74|7.04|7.56|6.69|6.41|6.98|5.94|5.98|6.08|6.3|5.25|4.28|3.89|6.03|5.83|4.73|6.08|5.81|5.8|5.88|5.44|8.14|8.32|8.32|7.52|7.28|8.74|8.21|8.94|8.18|7.63|6.88|7.32|7.47|6.44|6.51|6.65|6.39|6.77|6.24|6.23|6.04|5.63|5.45|4.91|5.62|5.76|5.65|5.41|4.23|4.24|3.75|3.52|3.71|3.84|3.92|3.73|3.5|3.16|3.3|3.66
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||38.98|38.68|35.24|29.25|21.85|21.74|20.73|24.91|25.71|28.95|16.39|19.15|18.15|26.82|18.06|17.61|32.89|31.14|47.42|42.71|47.41|63.03|58.57|60.86|61.28|54.05|52.9|52.65|61.15|46.55|47.79|53.89|45.02|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|18.29|16.27|19.26|17.26|14.93|12.9|10.02|11.4|9.52|7.44|7.35|8.3|7.51|6.09|5.95|4.9|5.07|4.6|4.53|3.7|3.49|2.63|3.27|4.11|3.7|4.94|4.36|4.47|5.44|6.82|8.35|6.74|6.96|7.19|8.76|8.57|9.32|7.89|8.83|7.96|7.22|8.94|9.1|8.07|7.91|8.21|13.96|14.28|17.59|28.12|26.47|33.37|33.77|36.36|37|40.81|37.78|41.61|40.9|56.95|56.03|59.27|48.23|46.41|49|41.52|37.37|48.17|38.81|31.11|26.68|28.45|30.04|30|27.23|26.17|31.09|50.98|38.55|51|39.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|0.7438|0.9451|0.9005|1.04|1.54|1.41|1.26|1.24|1.04|0.7224|0.6351|1.09|1.55|1.67|2.11|1.6|1.83|2.15|3.4|3.16|3.84|5.15|7.63|8.93|9.92|11.24|9.9|7.62|8.94|10.37|10.1|8.89|9.03|17.87|16.3|15.96|20.84|25.73|29.81|21.97|21.23|19.4|21.5|19|19.39|24.61|36.56|31.05|26.72|30.81|28.11|59.59|68.23|82.94|89.13|83|76.86|91.11|88|98.4|96.14|90.25|78.5|74.85|72.44|74.75|84.6|67.26|61.8|41.87|34.95|39.41|41.42|38.09|38.84|30.77|30.09|39.3|44.76|39.43|37.35|35.87|38.07|39.85|35.1|28|28.5|26.38|28.5|32.36|27.59|27.53|28.15|22.69|20.66|19.93|17.25|16.35|15.16|15.64|14.83|14.2|13.33|12.3|11.98|9.05|8.46|8.04|7.2|7.42|8.14|6.68|7.05|6.72|5.42|5.02|4.88|4.59|4.38|4.34|5.74|6.67|7.28|6.9|7.24|7.28|8.33|7.87|7.6|7.42|7.93|8.16|6.64|6.95|6.75|6.69|6.24|6.94|6.48|7.08|5.6|5.31|6.98|6.27|6.64|8.52|8.29|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||7.8|7.75|4.14|3.79|4.03|4.32|5.11|5.26|5.985|6.44|6.46|6.58|4.79|5.06|5.33|4.07|3.77|3.94|3.6|4.11|4.83|3.99|3.89|3.5|3.07|3.51|4|4.12|4.11|3.67|3.29|3.79|3.81|4.55|3.46|4.29|3.88|4.08|5.8|5.5|6.06|8.71|10.06|12|13.03|14.02|18.13|19.5606|33.8|29.65|38.1|45|49.08|41.12|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|27.5|23.55|23.6|23.59|22.9|24.23|22.995|26.43|27.66|30.68|34.48|38.67|38.2|40.33|44.28|49.5|54.57|52.72|54.68|53|57.55|57.04|57.86|55.87|53.91|54.74|51.8|48.24|51.29|55.03|56.25|53.25|49|54.46|55.22|57.29|59.28|50.6|51.25|47.42|44.94|50.46|52.58|50.91|68.65|67.15|64.29|59.12|59.8|57.2|55.49|56.01|57.67|62.83|62.3|64.22|69.17|63.18|63.95|61.15|52.39|55.82|54.43|46.25|47.21|44.79|41.22|40.75|38.61|34.73|27.84|41.05|46.31|55.23|53|50.98|47.94|42.14|48.15|50|46.85|56.82|52.3|52.75||||||||||||||||||66.65|64.46|63.42|61.96|63.16|63.57|62.87|59.61|57.2|56.01|54.03|52.34|53.74|53.78|49.67|51.07|52.88|50.39|49.19|41.58|50.27|52.63|51.57|42.59|42.33|46.81|51.66|52.07|51.26|48.03|49.14|45.32|45.69|48.35|49.3|52.24|53.56|51.2|51.55|52.16|49.86|48.86|48.04|45.42|44.2|39.38|39.57|38.46|37.88|35.38|32.41|34.37|33.62|31.86|31.5|32.25|32.99|30.29|29.41|29.19|29.27|28.91|31.56|30.33|34.03|34.56|33.69|33.75|29.28|27.33|26.38|22.29|28.37|35.74|35.94|35.99|41.09|37.75|37.32|35.74|34.49|31.81|31.09|27.7|24.84|27.94|23.6|26.46|31.11|29.89|28.43|27.52|28.2|28.19|23.75|25.78|21.03|21.58|16.25|18.1|15.96|8.27|7.07|11.57|15.18|18.73|26.61|31.52|34.61|33.43|34.75|40.31|40.04|37.17|37.68|38.8|39.22|41.54|44.48|43.09|42.37|43.26|44.45|45.6|44.65|45.77|43.24|41.5|40|39.81|40.81|38.98|38.42|34.58|39.28|39.9|41.15|41.1|43.15|42.28|44.07|44.75|45.96|41.68|43.2|48|44.92|45.47|46.05|50.05|55.38
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|2.8|3.27|3.82|3.95|3.77|3.07|3.67|2.79|3.18|2.95|3.05|3.91|4.53|6.01|7.46|6.7|6.04|6.61|7.12|8.39|18.262|17.616|29.6|34.8|36.6|47.8|43.8|29.6|36.6|51|82.4|77.2|69.2|71.8|80.6|111|109.6|72.4|103|95.8|95.4|116.6|147.4|122.2|141|149|199.6|192.4|190|269.6|324.5|377.2|501.4|541.2|596.4|920|601|434.4|625.8|778.6|943.4|479.2|560|348.6|385|357.8|473|334|367.2|340.2|278.4|548.8|343|234|146.6|188.2|212.8|207.2|209.6|210|206.4|204.8|203.358|202|201.8|199.6|199.6|198.8|198.8|199|200|200.6|202.2|200.8|200.6|201|201|202.8|200|204.2|203|210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|2030.73|2143.3301|2083|1968.4301|1913|1948|1991.62|1990.59|1935.4|1802.71|1862.64|1932|1801.74|1723.12|1765|1535.92|1574.3199|1595.67|1637.89|1583.39|1641.59|1449.35|1523.2|1494.08|1390|1424|1431.74|1477.99|1467.48|1490.15|1443.0601|1377|1321.3|1360.63|1282.02|1325.8199|1396.41|1317|1333.38|1208.48|1094.89|1195.89|1299.48|1289|1380.22|1345.1899|1492|1229.52|1230.46|1235.24|1211|1316.26|1201.88|1275|1213.25|1188.55|1233.79|1186.38|1138|1102.37|978.05|1031|997.1|947.78|981.29|1075.99|1044.61|921.71|900|850.26|883.43|1181.6|1181|1143.77|1136.01|1172.09|1182.99|1139.84|1117.4301|1100|1060|1071.26|999.03|1010.55|1055.12|1021.88|1157|1092.67|1195.79|1209.3199|1165|1085.01|1109.8|1132.09|1174.95|1119.49|1148.27|1139.8199|1107.6|1086.77|1070.08|1059.97|1075.4|980|977|976|978.79|992|929.69|908.02|896.78|878.33|925|933.58|952.78|948.78|951.94|897.69|886.64|863.73|839.25|874.06|910|869.48|799.98|814.75|890.01|805.01|774.06|743.79|770.1|746|687.63|682.55|692.76|691.01|636.19|659.19|628.6|666|642.5|624.52|596.07|576.8|540.4|578.5|564.9|534.96|511.06|518|534.71|527.75|533|539.75|502.76|479.5|478.91|437.01|480.95|470.05|458.79|435|432.1|440.73|437|439.09|447.31|407.73|404.24|419.05|398.85|382.9|356.5|392.38|403|396|411.75|417.61|417|415.01|405.39|379.63|356.01|335.99|346.1|330.45|342.9|340.59|343|382.84|374.85|352.93|328|342.9|340.01|318.2|330.01|324|317.01|280.1|285|284.68|282.63|262.5|270.45|297|305.74|347|365|369|367.5|367|419.01|420.01|439|464|465|491.1|482|540|485.95|477|465.29|485.6|494|458.52|484|482|483.25|485|448.5|414.5|410.66|364.2|341.6|345.5|337.75|348.3|338.63|326.6|334.5|315.5|316.35|316.5|330.5|321.5|336.5|337.5|342|344|346|358
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|284|280.04|262.41|253.33|255.35|243.11|244.4|243.25|248.1|238.81|241.08|238.58|229.56|249.56|286.88|263.86|272.37|254.55|233.92|225.63|227.75|234.17|235|225.48|228.24|196.95|212.72|221.1|197.78|189.63|186.51|186.33|187.83|215.31|200.34|214.9|199.98|184.24|188.5|155.46|140.96|134.73|129.25|156.18|153.29|143.52|159.07|148.74|157.94|169.89|156.6|147.83|140.05|156.67|152.69|148.91|154.44|169.85|160.01|167.29|150.9|166.48|166.94|163.29|169.93|182.26|181.6|171.54|169.42|142.56|144.08|170.84|189.81|196.96|188.7|188.31|193.89|183.18|181.22|179.16|174.46|155.47|144.33|147.85|138.52|132.18|134.42|121.87|133.7|132.97|131.5|120.57|123.88|135.85|138.91|128.63|130.83|126.62|133.08|135.23|134.79|139.23|147.6|139.88|143.36|142.67|144.78|148.96|140|135.95|130.56|123.9|120|119.47|117.2|116.76|115.21|111.01|119|113.55|112.31|112.53|110.92|109.66|106.17|100|107.59|102.75|102.3|102.54|99.73|102.46|95.65|97.4|97.43|103.18|99.92|102.3|96.52|107|104.25|101.36|97.11|94.85|89.93|97.18|94.5|93.57|90.62|87.79|87.36|86.83|86.02|93.33|91.96|87.19|86.15|81.98|82.51|81.58|77.08|77.42|72.01|76.44|76.65|77.43|76.06|72.51|72.7|75.2|72.82|66.32|63.39|65.51|70.23|69.61|71.82|70.77|69.36|67.31|65.95|64|60.89|60.39|60.33|57.01|58.06|56.24|53.88|56.11|56.9|55.27|54.21|53.55|53.7|52.74|54.71|53.88|50.42|46.54|46.25|48.69|48.79|44.2|44.31|50.59|45.98|45.89|50.72|51.14|50.4|44.5|52.27|50.02|52.61|55|57.72|59.88|58.76|58|65.51|57.18|57.95|62.09|58.79|54.14|50.14|50.6|53.27|60|58.88|54.58|55.5|51.44|51.81|48.61|45.04|42.6|43.7|44.38|45.44|44.5|44.99|37.67|43.74|45.25|45.35|49.49|47.1|44.75|46.1|47.72
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||47.22|47.18|46.8|46.49|46.14|46.09|46.15|46.25|37.88|35.37|32.75|34.58|35.06|33.65|37.3|34.39|30.05|27.28|27.21|23.72|17.07|28.23|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|179.29|181.92|173.53|148.2|148.44|162.26|170.275|180.04|179.99|173.16|182.26|173.59|173.59|175.85|175.74|181.45|176.78|173.03|171.4|166.64|164.12|162.58|173.46|173.77|165.83|163.13|158.68|141.55|150.59|157.56|167.43|167.32|152.65|162.5|150.18|163.5|179.38|176.83|189.75|199.65|182.95|190.98|206.99|179.71|188.96|188.97|197.1|178.25|168.32|167.07|152.97|166.6|164.79|177.25|174.84|163.47|154.42|162.95|152.21|148.93|147.42|161.73|161.29|150.62|163.8|165.68|179.7|184.81|181.94|160.51|149.87|152.6|151.17|146.47|152.13|141.95|146.39|144.4|139.82|136.59|131.45|145.4|139.34|133.72|133.54|124.55|141.51|150.28|160.97|158.7|134.7|129.88|125.71|119.4|120.52|117.52|124.48|117.32|115.12|110.58|102.71|103.29|109.665|104.41|105.9|96.93|93.15|94.46|89.9|88.92|86.29|80.83|85.71|87.5|89.15|87.06|83.8|81.05|84.22|82.63|81.22|76.82|79.63|77.3|69.75|66.88|69.9|64.76|65.33|66.73|70.01|67.39|61.77|62.64|61.07|60.14|55.64|57.76|58.11|59.72|58.1|55.34|55.74|57.83|55.86|58.85|56.81|54.8|50.93|50.57|48.83|47.42|46.98|46.02|46.05|43.58|41.71|39.6|38.93|38.4|37.85|36.91|34.95|34.69|32.48|33.86|34.06|33.76|34.21|34.44|33.2|31.32|28.68|29.4|29.21|30.12|31.66|34.13|33.89|32.13|29.7|29.35|27.85|27.29|25.7|23.93|25.83|24|24|25.69|24.23|22.7|22.02|23.4|23.06|23.05|23.65|23.13|21.56|20.99|18.66|18|17.23|15.55|17.56|19.5|17.89|19.08|20.3|20.39|21.48|21.54|23.47|26.23|24.97|23.49|24.41|24.31|26.76|28.75|25.96|26.11|24.07|25.93|26.5|23.72|24.16|23.26|21.44|21.53|21.86|21.91|21.69|19.22|18.55|19.55|18.86|22.36|22.87|22.15|20.34|19.1|19.11|17.88|19.45|19.6|19.3|18.25|17.75|17.28|18.13|19.7
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|147.17|148.99|117.19|123.36|132.84|134.87|142.9|143.31|145.54|133.82|152.64|165.87|168|136.52|143.12|129.87|139.13|140.42|139.55|123.23|129.07|138.59|160.75|152.26|142.06|146.29|125.84|112.24|128.06|146.32|150.71|147.16|132|140.85|146.81|155.09|155.03|135.61|145.52|141.56|129.16|143.07|142.87|125.31|151.39|154.02|165.39|176.46|185.1|197.04|178|183.33|171.03|183.55|192.84|174.57|166.09|183.23|165.91|150.82|137.67|130.28|138.02|101.27|90.05|97.45|83.87|78.95|68.49|54.55|54.37|111.91|111.5|110.46|116.24|121.61|117.56|109.32|134.52|137.36|130.54|132.59|131.15|123.2|118.14|101.7|122.75|112.46|129.82|121.84|101.9|103.97|99.59|125.59|123.35|119.43|135.8|134.96|127.56|116.19|128.7|122.09|131.3|122.01|128.05|136.69|136.77|145|135.45|130.26|137.55|112.71|123.3|128.65|120.81|115.28|124|110.19|106.09|93.6|89.46|106.66|110.03|117.51|105.19|106.61|122.9|112.68|109.09|101.74|102.76|106.86|94.88|99.77|95.05|88.2|88.21|86.73|72.75|83.01|80.0133|83.8832|88.2399|97.2532|82.1966|79.8666|73.8066|75.7099|69.8299|62.7066|60.4933|56.6999|54.6433|49.59|50.8799|49.2333|47.38|43.8833|42.6666|41.6133|38.7|38.5033|32.88|33.2066|33.34|33.8266|33.6|32.91|32.27|31.9866|30.2966|26.8866|23.34|27.0066|28.45|31.3133|28.62|30.07|31.2|29.9533|27.5466|28.32|27.3366|24.9933|21.29|18.6666|19.4633|17.78|18.52|20.53|19.2|15.5|15.02|16.47|15.12|15.16|18.19|15.59|16.37|14.73|15.01|14.62|10.92|7.09|7.68|9.12|10.39|13.47|17.97|18.09|15.69|14.35|19.05|20.74|21.25|22.59|20.04|25.6|25.23|21.34|21.5|24.31|20.61|20.31|20.75|22.85|22.12|17.65|18.62|17.5|16.83|15.02|12.87|13.16|12.89|14.36|14.94|14.78|13.96|15.91|15.73|14.57|13.07|12.03|12.12|10.95|11.34|8.83|9.13|7.33|8.31|8.89
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|37.31|37.4|35.96|38.15|41.7|42.14|40.84|36.69|35.62|32.73|32.87|37.48|37.61|36.64|39.38|36.78|33.55|34.66|34.01|38.47|40|40.41|45.5|43|34.8|34.28|33.74|29.46|30.73|31.52|30.66|31.97|29.51|27.1|27.28|26.09|22.93|19.44|19.45|19.24|16.96|21.75|25.53|22.99|27.06|25.37|25.45|24.13|28.21|30.73|31.89|33.85|33.93|36.37|32.68|32.67|35.16|31.65|30.59|31.7|33.03|33.6|33.17|28.91|34|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|1.31|1.38|1.59|2.05|1.81|1.79|3|3.16|2.53|2.4|2.86|4.13|3.24|3.65|3.91|3.23|3.6|3|3.74|2.69|3.18|2.87|2.44|2.66|4.15|4.282|3.49|3.48|4.38|5.1|4.07|3.2|3.14|3.97|4.32|5.05|6.805|6.35|6.06|5.93|5.24|7.07|6.14|5.86|7.57|10.38|11.45|10.73|9.14|8.81|7.75|10.38|11.98|11.27|11.81|12.65|14.05|14.98|14.8495|15.05|10.95|12.235|11.7|6.63|6.57|6.94|7.58|8.13|6.98|6.87|5.57|13.86|21.56|22.65|22.52|23.46|22.44|23.57|23.95|22.53|20.26|20.66|21.57|22.66|22.98|21.36|26.15|24.84|26.3|26.04|25.08|24.41|24.7|21.7|21.29|23.03|20.74|20.64|19.87|19.7|18.15|18.47|23|21.88|22.5|23.5|21.13|22.03|24.55|25.16|25.93|25.69|28.02|28.19|29.19|26.89|28.38|28.96|28.67|27.4|25.46|27.42|29.47|29.34|27.27|26.6|26.54|23.98|26.25|25.06|24.3|21.66|20.38|20.31|18.72|17.25|17.9|18.19|18.9|20.18|19.33|16.45|16.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|58.5|63.31|73.28|69.01|76.75|88.59|100.91|98.67|94.5|82|81.52|98.75|111.92|105.64|114.24|91.09|89.33|82.49|68|73.57|67.71|57.53|66.22|82.29|72.62|72.61|65.78|44.07|54.8|57.37|68.29|67.82|62.72|67.6|75|64.86|64.48|57|46.47|46.8|45.27|44.55|35.85|33.28|45.87|52.15|62.8|49.81|53.37|58.34|53.18|62.88|78|86.9|90.21|95.34|93.99|99.84|84.79|78.66|66.55|75.8|56.7|51.66|49.55|50.77|38.26|35.79|33.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|144.49|135.21|137.46|133.72|138.6|136.17|119.91|113.53|103.1|101.08|106.59|111.99|133|127.42|164.38|148.74|154.68|143.75|143.95|115.59|122.8|119.08|129.23|114.5|100.64|101.44|85.98|70.51|73.46|82.33|80.2|79.5|68.19|63.72|59.77|59.68|59.13|50.81|48.49|43.69|42.48|43.32|49.3|44.86|50.63|46.24|47.57|53.81|59.37|72.43|64.38|60.35|55.82|64.195|59.7|57.92|65.83|63.51|57.39|54.36|51.34|43.62|47.45|42.96|48.83|41.86|38.48|32.32|31.86|23.17|18.19|37.21|44.44|39.68|40.14|40.09|41.05|36|36.06|37.09|34.69|38.3|36.27|35.93|37.01|32.38|33.48|33.62|33.14|36.16|35.14|36.65|39.77|42.16|43.07|43.92|46.15|48.18|50.27|46.26|41.61|39.04|38.64|39.69|36.91|36.11|36.19|34.5|31.48|31.4|29.58|27.43|29.69|31.13|27.9|27.02|28.93|27.34|29.32|27.72|27.38|33.1|37.26|35.98|34.25|36.02|38.89|38.41|36.3|35.62|39.33|38.36|34.62|34.52|34.81|31.92|31.15|35.85|32.61|36.9|36.2|34.3|35.95|38.54|36.61|36.76|34.14|32.87|32.38|30.92|33.16|32.76|34.32|34.05|34.2|33.93|37.67|33.01|31.86|33.26|33.5|32.6|29.39|29.6|26.65|25.51|23.89|23.58|22.07|20.83|20.29|16.96|14.3|17.23|20.2|20.8|21.61|21.11|19.85|21.39|20.36|19.27|18.2|18.03|19.13|17.57|17.57|16.34|20.85|22.73|20.97|18.81|18.56|18.85|19.84|17.46|19.45|22.63|19.79|17.07|18.86|20.22|17.8|15.31|16.87|21.21|19.1|23.09|24.93|25.45|20.31|18.4|21.01|22.59|23.86|21.16|23.24|20.02|20.54|22.46|20.25|21.29|21.48|24.73|29.37|29.7|27.4|29.4|34.15|31.95|32.38|29.2|28.02|26.53|25.39|25.81|28.26|32.1|34.41|32.04|33.81|34.5|34.8|36.91|44.63|48|55.9|50.9|45.65|38.02|40.23|44.03
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|103.69|122.4|113.97|123.75|122.73|125.44|119.35|118.77|121.71|132.93|139.08|134.21|179.02|179.7|191.7|201.94|247.11|244.09|226.725|214.27|208.34|207.79|225.8|220.27|242.26|247.26|224.51|185.25|195.19|214.86|248.85|240.96|234.68|271.5|252.42|235.85|243.5|251.99|235|216.05|204.61|225.1|239.35|246.54|289.89|285.43|355.76|334.12|309.1|328.48|301.93|357.08|379.42|398.3|399.18|402.35|402.14|425.01|415.6|400.82|380.29|411.1|384.87|326.38|343.76|391.31|373.77|363.97|361.72|329.37|281.73|335.01|374.31|376.77|352.84|346.82|340.36|362.51|344.88|333.97|288.22|285.94|303.61|291.18|274.35|257.31|277.8|248|267.46|246.98|272.07|265.95|269.86|267.03|254.51|249.36|276.44|248.96|265.32|237.18|241.88|211.75|208.41|208.1|199.93|207.89|194.1|192.03|169|161.32|147.83|142.5|166.51|183.58|179.69|176.97|160.11|155.94|156|143.5|135.38|129.86|132.1|133.3|124.18|129.18|134.14|136.03|128.75|123.27|120.53|121.47|109.64|115.54|119.13|113.78|105.21|109.38|107.56|105.8|106.8|102.73|107.45|101.19|93.64|93.65|98.33|92.25|82.03|77.44|80.1|77.7|78.42|77.72|84.1|79.4|75|72.32|69.56|68.59|69.02|65.91|63.58|60.67|58.57|64.79|61.08|58.97|61.5|62.19|60.46|58.04|53.5|56.67|60.6|61.3|61.91|63.18|58.27|58.64|57.85|54.08|50.69|56.07|57.2|48.77|57.8|54.23|55.82|61.5|64.31|60.85|57.32|55.68|52.17|49.81|48|45.1|48.03|45.1|45.64|42.79|38.76|46.8|52.67|50.33|45.1|52.48|62.1|65.51|61.4|55.1|59.01|55.55|48.16|56.91|59.12|62.96|59.68|73.15|77.83|77.69|76.23|82.32|80.3|75.9|68|66.13|67.02|66.15|64.38|62.4|55.76|56|57.02|54.1|61.34|66.5|71.53|64.8|63.1|65.23|66.35|66.15|70.65|68.78|66.25|59.2|55.96|53.35|51.23|50.22
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|108.5|98.1|88.59|82.58|84.35|85.78|88.69|94.81|103.42|93.84|95.33|102.23|114.61|108.5|118.88|107.4|96.2|92.19|88.73|76.37|76.18|73.52|81.11|75.3|61.12|57.82|53.52|50.27|58.96|60.79|58.61|56.48|47.57|48.57|45.17|47.5|45|41.82|44.96|42.45|34.21|35.96|41.54|38.41|40.36|37.54|39.52|39.78|37.94|36.48|35.22|33.41|35.49|37.08|40.26|40.08|41.4|41.85|41.09|38.4|40.95|43.27|41.51|36.55|35.51|35.58|37.42|36.76|37.7|35.76|31.72|40.71|44.47|48.69|48.5|43.78|47.3|44.11|46.7|46.95|41.26|47.37|45.4|49.94|48.65|43.1|48.15|44.28|52.67|49.65|47|39.89|41.57|41.38|38.89|39.64|43.94|43.33|41|43.15|37.62|34.9|39.23|37.75|38.96|38.84|36.1|36.46|35.24|33.56|33.43|29.39|28.62|27.72|28.79|28.25|28|28.8|26.88|23.91|23.77|24.67|27.95|28.7|26.62|28.13|29|29.52|30.67|30.85|31.91|31.76|31.26|34.03|32.78|32.69|28.38|30.64|29.28|31.28|31|29.82|30.07|29.6|28.85|27.14|27.19|24.27|24.99|22.75|23.8|23.12|23.87|22.74|23.96|22.84|22.25|20.78|20.72|20.55|20.04|17.9|18.8|17.75|18.08|21.03|23.63|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|14.75|11.95|12.61|13.2|15.71|14.91|11.58|11.54|10.19|12.47|13.25|14.84|18.33|16.93|21.68|18.22|20.24|18.92|24.27|22.67|25.35|26.61|26.22|19.83|30.58|31.2|28.6|23.85|27.76|34.49|36.4|36.89|26.69|29.39|30.14|34.22|36.1|30.64|31.15|28.94|25.13|33.31|35.59|31.64|43.26|33.62|31.98|27.51|33|33.9|30.67|28.15|29.29|33.51|33.65|35.35|36.56|30.86|28.14|24.11|26.76|25.12|25.1|20.56|21.27|20.6|18.83|15.48|13.2|11.39|8.36|14.95|13.92|18.43|15.99|16.64|15.03|13.91|19.1|24.47|21.07|35.99|37.36|38.48|35.77|27.67|29.16|33.73|39.59|43.06|45.77|43.85|49.53|48.23|48.62|47.82|51.33|50.24|51.21|57.25|50.75|49.29|48.1|38.5|40.29|40.53|38.69|34.46|26.59|21.59|24.9|16.52|15.94|13.3|9.3|8.23|8.68|9.15|7.13|5.22|3.97|5.2|6.25|6.9|6.5|9.28|10.89|16|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|177.97|174|148.22|152.5|192.38|181.31|159.31|296.54|301.98|324.56|331.01|302.81|308.72|295.01|299.58|321.77|345.89|350.31|343.86|297.74|312.01|341.44|408.9|392.29|354.67|362.37|364.87|331.94|326.96|312.19|304.84|299.51|273.01|300.37|271.64|273.58|311.45|327|338.21|358|332.34|336.92|325.84|279.38|291.41|316.69|335.65|306.1|292.08|315.38|289.31|296.36|271.21|268.86|272.9|253.86|252.5|254.82|233.77|219.06|214.81|214.98|207.05|189.31|182.53|187.43|187.01|179.81|185.84|169.99|134.15|123.48|123.65|136|136.05|118.95|110.19|128.85|132.29|144.23|145.01|129.69|143.32|135.85|132.72|114.99|141.23|137.11|149.64|138.11|120.84|97.71|85.91|83.63|81.7|72.17|91.46|76.68|78.4|67.83|69|63.83|67.25|69.24|64.64|49.7|45.5|49.03|57.06|54.25|52.58|54.52|57.91|53.67|56.72|49.85|48.44|51.81|64.15|62.46|54.94|59.16|60.39|62.6|68.63|73.66|75.71|70.94|72.84|59.24|67.27|63.68|50.92|53.9|50.8|48.93|42|47.84|40.64|44.29|43.11|37.51|37.67|37.42|35.98|35|33.63|31.58|35.66|33.79|37.2|37.34|37.78|33.2|30.82|31.75|28.88|27.57|27.97|25.06|25.26|24.36|24.43|23.3|24.88|25.57|33.63|33.96|31.01|22.8|21.7|20.38|15.28|19.28|23.07|27.22|27.08|28.73|26.93|23.5|20.54|18.71|17.21|17.33|18.11|17.26|20|19.29|18.27|19.57|16.87|14.27|14.97|15.47|14.19|12.43|13.69|13.19|15.22|16.05|16.18|14.24|12.47|12.17|11.65|11.77|15.56|14.51|21.4|21.15|19.81|16.13|20.02|16.6|17.36|21.18|22.78|25.67|24.99|25.27|24.31|22.73|20.89|20.37|21.33|20.11|20.37|20.61|20.6|21.81|22.67|26.32|23.5|24.76|22.23|25.38|25.21|22.07|22.18|19.03|19.83|17.76|17.8|13.67|16.66|18.15|15.67|29.6|28.52|29.13|30.79|29.82
00706|1050735|/equities/switch|R1000GROWTH|||||||||||||||||||||||||||||||||||||||34.23|34.02|33.74|33.96|33.84|33.49|33.64|29.78|31.1|26.11|25.6|28.66|27.19|25.215|25.47|24.79|20.84|21.09|18.78|18.76|16.39|17.53|18.05|16.43|16.13|14.18|15.71|17.18|17.99|17.73|18.95|16.91|13.82|14.59|16.07|14.86|15.75|14.77|15.64|16.42|13.61|13.24|12.43|10.94|10.47|8.71|8.35|6.87|7.85|8.93|10.79|11.55|13|12.08|12.53|14.25|15.96|13.8|16.22|18.25|17.27|19.16|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|262.13|253.43|264.48|235.37|248.33|243.66|226.09|239.13|243.82|222.94|225.3|220.12|218.38|205.81|219.06|222.49|241.85|240.14|240.24|222|222.39|204.61|224|233.44|218.6|218.59|199.77|210.25|217.8|232.5|223.85|222.8|199.84|188.23|190.73|187.04|206.45|186.57|186.82|173.8|168.8|200.04|223.83|206.87|228.19|225.3|242.3|237.4|224.77|243.11|219.9|234.85|205.16|215.48|219.03|206.03|191.97|212.84|190.72|176.05|188.16|189.78|195|178.24|177.11|158.85|159.94|154.7|165.49|141.23|135.21|159.05|151.51|152.58|151.99|142.61|144.77|153.71|149.04|149.98|133.89|131.58|128.35|121.97|114.14|105.65|119.66|109.63|115.02|114.39|114.355|104.88|104.75|94.18|93.96|91.1|90.62|88.23|90.07|91.61|88.7|87.17|82.48|81.5|78|74.17|69.75|70.63|71.37|67.61|65.44|67.16|73|70.65|70.95|68.9|69.36|70.65|70.86|64.62|68.49|74.11|76.69|75.7|64.94|62.89|69.1|64.89|66.68|66.62|69.73|64.68|65.22|65.1|63.75|61.8|54|56.5|50.91|53.68|53.45|48.14|48.05|45.7|45.73|48.05|46.09|45.09|42.85|41.51|45.44|43.04|45.31|41.43|41.58|38.69|38.07|35.54|34.37|34.98|35.54|34.21|30.29|31.54|29.19|31.36|31.58|31.56|30.26|30.45|30.05|30|29|32.12|35.3|35.07|35.98|36.3|34.82|33.98|35.08|36.7|34.79|34.39|33.52|29.1|32.28|31.19|31.67|33.37|33.77|31.53|26.11|27.97|32.55|29.3|30.28|28.85|28.23|26.3|23.91|23.9|22.8|22.71|26.36|24.18|27.22|34.04|37.37|37.11|34.1|28.25|30.21|27.63|26.98|24.52|24.84|28.67|27.82|28.7|27.4|28|27.18|30.8|30.2|25.67|26.64|25.5|25.93|25.33|25.66|24.46|24.13|23.84|23.04|22.87|22.77|23.05|24.76|24.84|26.78|25.17|25.27|22.7|23.76|25|27.23|25.78|24.05|23.74|25.23|24.87
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|||||||||49.21|49.81|48.85|47.16|49.97|48.02|52.94|44.55|46.87|42.08|45.25|42.3|48.05|45.4|50.35|48.285|39.1|37.55|34.34|26.14|29.49|34.45|31.545|30.28|23.26|27|23.47|24.1|24.13|20.92|19.43|17.87|16.95|18|20.42|16.81|21.19|21.35|25.15|29.19|34.15|46.49|39.68|36.85|36.65|42.71|36.5|42.55|43.9|48.67|42.22|44.43|40.01|38.29|35.55|33.61|34.89|39.64|34.41|31.89|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|273.55|241.18|235.22|231.17|225.58|223.43|210.37|213.24|210.36|189.9|200.85|211.3|218.08|209.64|260.75|248.19|261.57|254.97|249.18|231.78|235.73|257.93|274.54|265.11|253.61|262.06|235.51|213.01|222.69|245.91|250.25|246.88|218.82|216.24|221.29|218.44|242.06|238.65|238.12|225.72|214.1|226.24|229.32|201.54|219.24|216.06|228.71|225.99|232.4|255.1|256.11|254.9|239.11|239.67|227.05|219.89|223.54|212.73|199.54|195.05|180.22|201.58|205.99|193.59|191.59|186.85|195|190.81|188.12|158.35|129.24|146.46|169.85|163.22|166.69|157.9|146.5|135.19|142.14|143.25|125.41|146.67|133.17|136.63|129.55|116.99|123.06|123.21|139.64|139.03|134.33|127.21|127.29|128.48|136.07|134.08|143.09|145.73|128.02|127.61|118.51|109.28|127.33|121.91|116.14|125.46|123.29|121.8|115.07|113.52|107.32|100.55|99.87|99.07|88.15|83.71|86.27|76.81|75.4|72.2|59.85|63.49|72.63|71.11|62.98|64.9|74.2|78.41|80.96|80.16|78.28|76.97|73.03|78.07|77.64|76.84|75.77|81.2|75.04|80.43|81.98|74.53|70.54|72.37|69.45|74.25|72.02|72.16|73.67|67.67|73.07|70|71.09|69.1|65.78|63.11|67.67|64.58|61.53|58.97|58.85|58.92|51.375|51.32|52.13|53.74|54.37|55.35|45.73|42.14|46.65|44.73|39.43|43.93|51.72|55.05|51.97|57.36|58.05|54.73|46.51|46.55|40.52|39.01|37.33|32.99|32.56|28.04|33.16|36.19|34.12|33.13|28.33|30.98|27.11|26.45|28.01|26.64|22.65|19.57|19.59|18.1|13.9|11.9|14.78|16.28|15.62|18.38|24.43|26.52|35.68|36.34|35.92|29.52|27.23|25.64|25.04|28.84|26.27|26.35|26.46|25.08|22.78|25.31|26.02|22.95|23.27|24.28|25.96|25.27|24.11|23.13|19.86|19.98|22.54|24.41|23.3|26.86|24.93|24.89|22.64|20.25|19.93|18.5|19.02|17.64|16.7|17.18|15.69|16.03|18.45|19.95
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|1.53|1.64|1.88|2.24|2.38|2.26|2.56|2.11|2.32|2.52|2.66|2.89|2.74|2.41|2.41|2.6|2.46|1.84|1.76|1.97|2.63|1.95|2.59|2.97|2.52|3.155|2.31|2.86|3.25|3.07|3.31|3.01|2.57|3.48|3.42|4.06|4.88|4.61|4.37|6.83|5.95|9.92|10.5|9.3|11.43|9.35|12.59|11.49|14.45|15.88|16.16|16.36|20.83|27.58|30.97|34.22|36.19|36.56|32.45|34.19|35.89|37.95|34.18|27.23|26.09|27.64|27.45|22.8|25.73|27.99|21.46|25.95|27.53|27.59|25.54|31.05|28.75|28.74|26.9|24.5|23.48|23.65|21.65|21.48|19.58|16.21|18|16.33|18.21|17.84|17.13|17|19.2002|17.3282|18.0534|17.8378|21.1212|20.8369|17.4458|23.3558|27.0606|29.9127|32.6275|31.6964|30.9712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|184.5|190.92|187.93|189.84|195.05|193.5|187.26|162.21|155.39|146.08|139.91|153.72|147.66|141.92|159|140.39|131.67|126.27|131.49|113.83|116.7|115.04|124.77|120.41|99.92|97.18|84.54|75.35|71.79|76.95|77.18|73.51|62.53|68.4|71.29|78.39|77.11|69.71|77.2|76.46|80.17|83.56|89|74.77|84.21|84.67|90.76|88.6|99.78|116.25|108.02|106.2|94.88|103.91|108.26|107.97|107|103.86|90.01|86.94|78.84|74.14|77.83|61|69.39|73.48|71.53|77.66|75.19|75.11|75.82|100.78|100.5|94.31|95.9|94.32|97.21|95.03|97.37|98.25|89.14|86.64|79.89|74.04|68.02|57.38|67.65|62.07|70.3|69.75|68.15|62.8|61.2|56.65|56.15|60.3|62.7|60.95|59.85|51.65|51.25|47.75|48.95|46.2|41.8|46.85|46.15|46.55|40.05|42.3|41.75|37.5|41.23|43.36|42.32|39.16|41.02|40.84|41.5637|35.4019|33.4173|38.9984|43.1756|43.2103|41.4077|47.2488|50.75|46.6681|47.6561|46.8155|49.7447|48.93|44.2676|44.4842|43.1583|42.101|48.5574|50.126|44.8655|49.814|45.9748|45.4635|46.2781|47.2748|48.2367|49.8833|46.0442|46.2088|47.5954|42.595|43.7562|41.4423|45.1602|43.8602|48.4014|44.0509|47.7514|44.7615|43.9729|44.9522|40.3504|38.0885|33.5907|42.5256|39.4404|37.6985|42.1703|44.1809|40.78|38.85|34.2|35.68|29.7|34.88|34.45|39.57|41.54|39.4|40.62|36.4|35.72|37.45|42.57|36.42|36.18|35.05|32.26|26.15|31.91|38.37|31.47|30.18|31.74|34.02|36.03|32.1|29.32|28.36|21.41|14.44|16.99|16.16|9.38|10.9|14.15|18.94|14.62|16.94|24.73|32.77|29.5|25.18|28.15|30.51|31.46|31.37|32.07|34.65|36.92|34.84|35.09|36.25|37.27|43.63|48.57|44.24|44.15|44.2|38.12|36.81|35.53|32.07|26|||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|1.38|1.68|2.97|3.52|5.57|6.666|7.4|8.502|14.982|12|14.488|20.8|39.6|44.6|46|54.8|63|59.6|59.8|84|116.8|78|132.4|157.6|136|135.8|97.8|99.4|113.4|127|125.6|187.4|191.8|217|221|251|309.6|246.6|283.8|286.4|297.8|280.2|301.8|305.6|391.4|390.4|389.8|425.2|419.6|475|420.2|415.4|409.8|481.8|488|548.8|585.2|575.2|493.8|488.6|572|554.6|413|439.2|412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|45.63|42.08|59.06|61.54|58.21|57.08|56.75|51.77|55.22|52.84|53.93|52.03|59.8|67.2|77.2|77.57|64.74|61.39|60.06|84.25|88.26|82.79|103.57|101.91|102.66|107.67|99.87|89.94|92.27|97.5|103.66|113.97|111.02|111.93|104.46|100.4|99.51|89.21|86.91|86.27|77.97|79.29|79.33|71.5|67.66|66.59|60.48|66.34|64.18|63.41|53.04|56.54|61.83|65.42|67.45|80.81|83.23|80.67|77.25|80.95|75.16|78.38|73.29|64.52|66.84|62.55|60.24|63.87|60.92|60.54|52|86.94|91.67|85.77|83.81|78.34|72.82|70.1|67.26|63.53|59.25|69.94|74.79|69.69|72.48|73.23|77.33|78.16|66.96|67.65|70.29|68.12|64.12|65.03|58.5|54.08|58.4|56.49|54.5|51.02|46.8|45.72|44.21|44.02|46.48|41.86|42.01|39.1|37.58|37.71|33.04|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|112.98|103.37|105|103.49|103.65|107.91|91.48|87.73|80.88|72.97|75.5|102.05|99.39|96.23|111.45|105.12|109.81|106.55|106.19|93.89|100.13|99.71|117.37|128.1|114.14|116.85|98.83|87.79|94.81|105.64|114.79|103.25|78.53|79.19|79.32|90.81|95.15|76.32|87.1|83.67|69.35|80.43|83.97|74.64|77.43|76.63|79.89|89.79|95.09|104.84|107.28|102.95|124.62|113.1|118.78|115.88|124.49|143.18|135.9|119.08|122.81|94.39|98.15|86.11|95.94|93.45|115.75|106.47|86.77|63.56|39.5|75.78|81.03|74.73|63.91|64|56.25|45.59|59.84|59.4|51.64|66.11|62.91|65.25|64.75|51.31|70.67|69.94|84.54|95.09|95.09|96.35|92.9|108.12|114.83|128.78|135.48|151.46|153.41|137.64|126.28|109|105.83|104.87|91.29|96.72|96.14|111.93|103.76|100.18|100.36|79.45|84.59|81.25|76.68|66.15|64.78|64.02|63.51|55.81|51.93|56.72|61.48|54.14|51.96|53.67|55.86|56.78|61.22|60.67|63.09|61.77|56.75|56.06|58.76|52.83|51.53|53.9|52.76|57.18|60.15|60.91|60.9|55.54|51.28|55.15|54.06|57.46|57.1181|51.1233|53.7374|48.7352|42.0622|36.2148|35.9789|36.8044|41.6986|38.0427|37.3843|37.3253|35.7037|30.8194|28.4116|27.1046|29.591|33.2567|30.9865|32.1855|30.2101|27.6647|23.6|24.78|21.58|21.83|24.64|28.35|31.69|30.55|33.12|32.86|36.57|33.59|29.27|31.31|32.99|23.18|27.91|23.34|28.35|35.34|29.81|33.63|31.28|31.34|28|25.77|30.37|25.38|23.49|18.22|20.45|22.46|15.04|10.29|10.29|13.12|15.1|17.51|24.18|22.84|19.69|20.74|26.45|30|29.48|29.75|35.11|37.34|34.4|46.6|44.17|43.02|40.26|44.71|44.2|39.11|38.57|40.4|41.63|43.59|44.03|43.05|39.85|41.67|42.1|47.35|47.42|49.78|52.58|46.41|41.91|39.62|37.91|31.99|33.55|32.63|35.08|30.89|29.79|26.53|29.53|34.99
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|17.725|19.5|19.5|16.13|19.76|17.1|15.915|14.18|12.68|12.97|12.15|13.3146|11.6396|10.7217|13.5985|16.3|18.2448|19.51|15.2545|12.9928|14.22|12.26|13.7877|11.8099|12.43|14.22|9.3|6.9175|7.6178|10.75|10.82|8.3748|7.99|8.337|9|7.7503|9.42|7.14|7.9111|7.1|6.028|7.5421|9.0278|7.37|9.14|8.88|11.1|11.4107|11.0326|13.2007|13.6875|14.5139|14.9007|16.1084|15.2435|17.0193|16.48|20.9948|20.4829|20.4215|19.2051|17.0144|17.6026|16.3372|16.7792|23.6942|15.1239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|3.62|3.99|4.05|3.64|3.87|3.67|4.4|4.73|4.76|5.39|5.17|5.34|7.04|7.01|8.37|7.87|7.93|7.49|7.67|7.86|8.76|7.25|7.06|7.4|7.24|8.7|8.71|8.37|9.63|9.77|11.86|11.69|9.99|9.93|11.15|9.63|10.39|8.6|9.5|9.7|9.67|10.42|12.21|13.26|15.04|17.5|19.49|20.48|17.1|17.4|17.28|28.33|27.67|27.32|22.33|23.9|27.56|27.77|27.48|30.17|29.1|33.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|160.76|141.85|144.35|141.87|143.21|146.06|149.29|144.15|133.83|107.21|113.34|131|149.23|156.42|173.43|166.25|166.04|166.12|169.04|136.29|151|161.18|180.19|171.86|135.89|147.15|119.31|118.42|142.81|163.35|154.55|153.24|129.83|130.27|140.98|157.6|139.68|121.48|129.27|128.03|142.01|137.33|132.76|113.64|126.08|127.69|149.78|159.68|158.87|170.29|161.27|152.06|143.9719|142.8084|141.5781|128.2643|137.5153|140.0331|137.2769|132.8421|121.1401|118.0978|114.6263|95.3709|89.8966|94.0548|88.323|83.2397|77.0215|65.9871|57.2607|74.7994|75.4384|82.3718|78.4902|71.2421|70.069|66.7596|76.0392|78.2041|69.3537|81.5421|78.929|80.5979|73.4547|65.4626|75.7722|68.7147|79.1006|79.6347|81.5898|77.2027|76.5828|67.9041|69.5731|68.667|74.1986|73.9601|73.5787|77.918|75.4861|72.0527|79.7301|78.2518|75.9629|75.7722|72.0527|72.005|69.6208|67.3795|70.2407|56.7934|56.6312|58.5577|58.1286|52.3682|53.9609|61.4379|59.6163|52.454|53.0453|54.9718|61.5524|60.9325|53.8178|62.6873|66.073|69.5635|74.9138|74.7517|76.1441|74.2558|66.2446|71.8906|68.7529|67.885|61.3235|68.009|66.588|75.3239|72.9301|71.4042|69.4491|69.6208|70.3551|70.2121|70.1071|69.9355|64.6424|61.4952|63.1355|62.1437|64.4326|64.8427|77.7082|72.9397|71.3851|68.4763|66.7596|61.7145|67.3795|65.0716|60.9039|59.521|56.0686|64.8904|62.3058|64.8522|54.7429|49.9076|52.26|50.38|45.18|58.66|61.37|66.89|68.94|76.21|74.3|73.18|67.24|67.21|62.09|57.94|59.13|56.18|62.11|55.7|60.02|64|59.54|56.72|47.57|52.42|48|47.14|45.47|45.21|46.81|40.17|39.78|41.08|30.08|28.02|33.53|38.04|32.78|32.39|42.12|47.78|41.93|41.76|46.35|40|37.4|36.92|38|44.8|46.78|47.1|48|50.51|50.42|46.8|48.9|45.9|46.38|44.1|50.52|53|51.13|49.7|43.5|43.27|39.65|44|48.05|49.3|42.77|40.4|36.69|35.8|35.26|31.83|32.4|33.37|31.58|29.22|25.68|26.45|28.95|30.99
00718|1167331|/equities/sotera-health-co|R1000GROWTH|18.06|17.71|17.36|16.26|15.68|16.24|11.35|11.06|12.22|12.36|11.6|12.38|13.48|13.73|13.07|15.8|16.69|15.34|13.81|11.87|11.24|11.1|11.97|15.03|14.28|16.71|13.57|13.35|14.84|16.29|18.91|19.05|14.07|16.82|17.8|16.64|17.34|8.44|8.42|7.07|6.85|16.81|19.04|19.53|21.38|20.46|21.7|21.3|21.77|23.54|21.54|24.77|26.15|24.43|23.84|25.22|24.35|25.87|25.21|26.4|25.76|27.55|27.18|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|178.63|171.63|166.1|156.08|138.99|129.14|125.11|127.81|135.6|129.43|124.1|136.78|128.56|114.97|145.24|130.68|126.04|118.05|132.56|130.02|134|131.32|149|134.28|121.93|117.83|120|107.05|107.45|107.96|103.99|108.93|92.05|103.9|113.07|126.85|120.64|97.8|103.9|96.37|72.06|78.81|77.03|65.29|85.18|85.26|84.99|72|56.63|62.33|61.6|66.96|58.35|67.27|64.945|60.43|65.5|55.18|50.4|42.99|34.97|37.66|37.22|32.15|28.68|29.48|27.55|26.17|26.6|23.82|21.61|26.61|30.18|34.4|33.92|31.13|30.1|26.65|31.34|30.99|25.12|31.72|35.67|37.42|36.55|29.16|36.36|39.88|45.52|45.35|47.21|45.92|50.13|44.62|44.06|47.68|45.14|43.32|38.61|38.13|33.81|34.62|35.53|36.18|34.32|36.37|34.81|37.36|34.23|35.94|35.78|27.72|24.99|24.71|27.18|24.67|24.43|25.26|22.12|18.51|18.28|17.62|17.41|18.48|17.18|18.93|19.95|20.81|22|22.36|19.77|18.3|17.05|19.8|22.53|23.03|22.56|23.35|21.13|18.06|17.32|18.37|17.99|17.29|16.5|19.4|18.21|18.07|16.67|15.55|15.76|15.16|15.51|14.91|15.89|15.19|15.3|14.14|13|12.89|11.38|12.25|12.98|11.75|10.25|12.76|14.57|14.92|16.12|13.49|13.15|12.09|9.9|12.69|15.83|16.22|17.09|18.25|18.87|18.57|18.36|18.44|16.18|14.66|14.32|13.97|14.57|13.26|14.45|15.93|17.66|16.4|15.38|18.17|17.18|13.52|15.44|16.41|17.17|15.03|15.79|12.49|8.4|8.58|10.44|11.44|7.8|11.9|16.94|24.23|31.6|38.67|36.07|34.45|33.5|29.21|26.4|30.21|25.16|26.25|23.27|21.52|20.84|20.97|23.57|22.23|21.8|18.23|19.75|16.41|16.31|15.12|12.57|13.2|14.32|16.41|14.46|15.72|14.38|11.51|11.48|8.99|8.72|7.72|8.49|7.95|7.97|6.58|6.68|6.88|8.63|11.18
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|201.86|209.93|192.82|186.94|200.08|187.28|168.55|181.34|157.38|163.84|152.63|152|153.16|142.25|137.51|117.4|124.11|117.49|109.39|108.06|110.99|94.76|87.2|83.71|84.47|81.02|77.06|82.04|84.35|94.388|100.8796|104.1832|98.1828|102.9407|82.445|81.01|81.3374|66.1968|77.0129|76.0112|68.3254|65.224|67.1503|59.9171|64.7425|56.1512|60.0905|57.23|48.2631|47.82|47.9645|59.3103|54.6198|50.4013|47.7334|55.8623|54.0901|53.4063|52.5202|48.3787|54.9858|46.5872|41.9064|35.5496|39.3348|42.3783|44.9403|42.359|44.5935|41.8967|32.0245|45.2677|47.1555|63.0088|59.7438|53.9842|69.1922|68.1327|70.1842|70.6465|70.0686|81.1352|83.7453|81.2218|79.363|70.5984|72.9003|69.7316|93.7716|84.0439|75.626|69.5582|55.8141|38.256|34.6154|36.6861|33.9797|29.6359|27.4977|25.7641|22.865|20.9965|20.4379|19.6674|19.6866|20.775|21.5648|20.4861|19.0124|17.8856|18.1456|17.0862|20.4861|20.043|19.0221|17.7989|16.8261|16.0267|16.8935|16.2001|16.9802|16.7972|16.4505|17.1151|16.2579|19.0221|18.8198|15.9785|13.8307|13.2625|13.5033|15.8148|11.6829|11.943|11.105|11.8948|13.2625|14.0426|12.0682|11.5192|10.922|19.2051|27.8156|21.9404|23.4044|15.94|15.3|12.91|10.22|9.85|10.64|10.28|9.75|9.12|8.76|8.22|8.57|7.99|8.1|8.12|8.07|8.82|7.77|7.8|7.77|7.86|8.96|9.15|9.56|9.42|9.57|10.23|8.83|9.6|10.15|9.49|10.34|10.45|12.62|13.03|12.01|14.38|14.18|13.93|13.98|14.15|16.3|15.6|16.37|18.34|17.31|17.13|16.17|15.59|16.24|13.43|13.98|14.3|13.32|12.79|12.55|10.7|11.45|9.57|9.55|11.01|11.5|14.16|15.36|16.26|16.5|15.48|16.51|17.55|18.71|17.8|15|14.73|15.84|15.3|15.03|15.04|14.87|15.95|17.62|16.99|16.33|15.8|16.09|16.32|15.98|16.76|16.47|17.03|16.22|16.95|17.85|17.34|16.9|15|14.6|14.78|13.81|12.7|12.9|12.56|12.24|11.28|10.81|10.61|12|12.74
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|59.11|57.37|53.11|66.62|66.69|59.74|58.25|58.56|54.93|48.73|38.39|45.5|57.57|55.17|58.89|49.89|47.62|47.94|42.68|33.77|35.29|30.72|32.61|31.2|32.79|34.99|34.34|32.35|30.66|32.92|34.77|31.8|30.97|27.4|27.95|28.14|27.14|21.14|23.61|22.2|20.47|23.18|26.65|24.17|24.8|30.96|30.13|30.1|36.24|36.67|34.81|37.45|42.56|43.6|49.17|50.11|53.99|53.66|53.74|53.04|55.51|50|47.33|39.98|38.64|43.33|42|44.59|45.98|38.22|33.86|42.57|42.82|47.4|45.11|48.17|48.63|50.91|45.43|43.66|40.12|35.31|34.75|32.41|29.71|26.13|23.4|34.22|41.5|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|332.17|323.22|313.68|318.67|319.39|312.11|323.1|327|299.62|252.18|265.93|266.73|235|238.64|273.62|247.42|262.26|256.81|241.72|225.72|222.81|206.62|191.69|192.89|180.1|178.19|171.83|158.86|161.54|170.03|174.95|176.13|154.77|168.14|170.49|168.22|170.68|153.67|162.84|161.38|145.92|151|157.9|131.49|143.98|140.7|153.95|147.21|137.1|144.28|140.93|139.39|133.01|127.68|136.26|139.56|141.85|141.93|127.54|128.45|119.4|132.48|125.24|106.5|106.15|109.28|96.13|99.98|101.54|85.79|71.84|107.86|122.67|114.95|130.07|124.03|125.25|142.4|136.79|134.2|121.59|105.61|99.63|94.3|84.78|76.31|85.78|84.36|93.31|90.95|76.07|72.62|74.08|70.264|69.304|68.92|64.096|60.384|57.7856|58.1632|57.664|54.944|51.5776|47.072|47.5776|45.8304|44.8256|44.8717|39.3677|39.9514|40.448|34.7085|35.2358|34.8058|35.5533|34.304|34.135|31.4829|30.5101|29.737|28.4109|27.5251|26.4141|25.8048|25.0214|25.7382|28.1088|30.1363|29.6243|28.631|31.1552|30.3974|31.2371|31.0528|27.1053|27.7914|23.8643|26.6086|25.1853|26.7571|26.711|28.288|30.9402|31.4624|27.1565|29.5168|29.0257|27.1782|27.5242|25.8834|23.2938|20.5821|20.6554|17.8908|17.6953|17.4958|18.5951|18.5463|16.9787|15.7898|15.802|14.2385|14.6782|16.14|16.8158|16.372|16.7882|17.7556|18.2735|19.4103|19.1986|17.91|15.9|17.75|17.12|17.89|17.9|15.69|16.38|14.47|13.75|13.48|13.83|13.03|12.03|11.03|10.49|9.41|10.31|11.25|11.01|10|8.87|9.35|7.8|7.94|8.93|7.69|7.77|7.57|7.31|5.95|5|4.96|8.13|8.14|6.52|8.01|6.79|7.47|7.26|6.7|10.52|10.77|10.32|9.18|9.37|11.36|10.41|10.63|10.27|9.52|8.34|8.81|8.95|7.54|7.61|7.73|7.67|8.1|7.73|7.75|7.16|6.86|6.44|5.93|6.39|6.84|6.62|6.12|5.26|5.36|4.77|4.61|4.84|5.01|5.15|4.9|4.44|3.97|4.2|4.7
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|53.99|54.94|40.66|35.49|27.41|22.7|18.4|18.49|21.08|19|18.5|26.78|35.02|41.58|39.13|30.29|25.53|23.21|17.83|17.76|23.13|17.55|19.32|28.62|26.18|26.28|27.02|17.68|16.87|19.31|20.47|17.64|18.1811|30.87|34.63|39.22|42.07|36.04|43.89|38.85|29.5|32.75|36.43|27.69|45.23|47.43|51.63|53.25|55.92|55.99|55.07|51|55.01|68.03|45.25|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|17.81|18.38|19.39|17.055|15.5|15.4|7.712|8.16|6|4.5|5.28|6.38|4.88|5.26|4.83|6.78|6.11|3.72|2.61|1.22|1.46|0.91|1.35|1.2|2.41|2.8|1.68|1.49|3.39|3.32|4.5|5.77|4.15|4.87|6.39|7.25|8.36|7.45|8.92|13.34|9.39|11.032|8.91|6.03|7.59|5.99|7.62|9.43|9.34|11.18|10.19|10.71|13.7|15.89|21.275|21.5|20.34|16.61|15.4|14.92|14.86|13.43|11.99|9.06|9.36|10.28|9.36|8.28|10.29|10.61|8.84|10.91|12.33|14.45|13.65|11.01|11.91|10.57|14.26|16.08|16.23|24.87|21.86|23.49|20.96|16.05|18.44|24.19|30.79|31.56|32.08|29.13|29.46|30.96|39.78|38.65|38.53|38.05|35.95|33.25|33.24|33.09|36.94|38.12|37.48|42.14|41.83|38.39|37.85|37.54|35.93|30.51|30.11|29.55|29.95|31.04|30.9|30.5|27.56|25.3|22.24|25.61|28.47|32.61|29.56|32|31.38|30.83|31.25|29.42|28.5|31.33|28.13|22.97|22.1|21.25|23.82|25.49|24.41|23.18|26.2|26.8|24.61|23.94|17.93|18.77|15.71|15.44|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||4.48|5.37|5.32|5.39|5.35|5.38|5.37|4.66|3.6|2.78|3.23|3.62|3.36|2.95|2.78|2.95|3.15|3.74|3.4|3.98|2.52|3.05|3.44|3.61|4.25|5.37|5.31|6.8|8.99|9.2|10.42|9.45|7.32|7|8.56|10.82|6.31|7.3|7.36|7.86|9.73|13.02|13.74|19.03|17.14|19.98|16.57|19.59|34.32|46.9|40|52.11|67.19|49.87|62.1535|105.42|120.71|91.89|95.5|99.25|83.02|99.54|50|48.48|56.81|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|5.11|5.92|7.52|7.68|8.1|4.22|1.955|0.5351|0.65|0.758|1.01|1.345|1.32|1.625|2.34|1.78|2.01|2.1|2.33|1.82|2.21|1.99|3.04|3.06|3.49|4.36|2.97|1.92|2.61|4.02|4.99|4.07|2.52|1.385|1.73|1.44|2.19|1.18|1.88|2.69|3.15|4.28|4.94|4.71|7.23|6.9|8.76|8.38|10.17|14.85|16|23.8|20.65|17.78|15.07|17.91|15.73|20.31|22.02|29.43|26.2|22.808|23|16.46|19.08|10.81|11.13|11.75|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|9.93|10.24|9.96|11.36|12.41|12.97|13.42|11.69|11.03|8.72|9.7|11.24|12.01|13.98|14.57|12.92|13.43|13.43|14.75|12.41|13.44|12.23|12.56|12.81|14.8|16.71|15.68|15.43|16.4383|18.8427|16.334|15.4201|14.4939|13.6658|14.4325|15.6532|16.8186|14.5675|14.6595|13.3346|11.8809|18.8304|19.6952|19.1064|21.4249|21.1183|24.8475|24.6635|23.2834|24.9211|24.3998|24.2587|24.0379|26.1233|27.4973|28.0984|29.8772|28.0923|23.5656|22.0383|20.7564|23.1546|17.9471|12.6047|13.6842|12.4943|11.335|10.6297|11.0406|12.1876|10.2126|15.69|20.7809|21.7746|20.1307|18.0882|19.5174|19.0389|20.7012|19.4744|18.7752|17.8613|16.9351|17.3767|16.4812|13.8744|17.3338|16.5241|17.4871|17.3154|17.0148|18.2293|18.6832|18.8243|19.3088|20.2166|22.9338|20.9833|19.1677|19.8118|22.9706|22.5474|23.3448|25.2462|23.6821|25.4548|27.9634|29.9446|26.657|25.1849|23.8109|21.4679|19.7198|20.8177|20.2411|16.9719|18.7813|17.8306|18.1802|14.4816|12.9911|14.6043|16.6652|16.4015|13.9541|15.0582|16.929|18.6648|18.5053|16.9596|18.0576|18.076|15.6348|17.9962|18.1005|17.0884|20.4558|20.9527|18.9899|21.6151|20.0203|18.7629|22.5045|20.7625|21.6826|20.7625|35.02|36.56|39.54|36|36.2|33.17|33.4|28.37|27.55|27.42|27.96|26.06|23.97|21.51|23.4|22.35|23.95|22.79|21|23.5|21.63|21.78|18.88|16.8|17.35|18.35|16.77|17.26|20.23|18.88|19.5|19.87|18.91|19.22|16.58|15.46|14.62|13.75|13.72|13.07|13.89|12.09|13.16|13.28|13.91|12.72|11.98|11.19|9.44|10.31|13.8|13.29|13.07|11.93|10.83|10.17|7.84|7.76|12.42|14.08|14.72|18.3|22|26.67|26.5|24.93|26.34|24.5|22.85|23.9|21.5|24.96|23.8|26.82|24|23.76|24.73|25.03|25.6|23.86|22.83|21.55|22.56|20.43|20.51|19.77|18.69|16.64|15.24|17.57|18.65|18.67|19.91|18.9|17.72|16.29|16.08|14.27|15.17|16.3|16.53|16.68|17.41|15.72|16.07|18.49
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|8.78|9|8.97|11.462|12.19|10.71|9.69|11.6|11.33|13.85|9.85|12.06|13.83|10.78|11.09|10.24|11.62|12.19|15.7|13.71|17.08|17.1|18|17.75|16.29|17.4|14.35|12.1|14.51|16.32|19.24|18.37|20.85|24.2|23.12|18.28|19.47|16.56|17.07|12.49|13.41|15.42|22.86|21.69|20.38|18.38|21.54|25.36|26.92|28.76|27.41|42|32.99|33.51|27.21|28.49|26.44|32.16|27.41|35.2|34.89|33.72|29.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||13.01|12.92|12.87|10.72|9.08|7.8|9.48|10.46|11.68|12.1|13.75|14.79|14.23|14.65|16.74|17.3|18.19|18.22|16.53|16.03|19.49|18.32|18.02|18.65|17.84|16.47|16|17.55|16.99|21.62|19.5|18.17|18.95|19.29|21.73|19.98|21.82|21.33|24.02|22.14|23.53|24.14|25|26.02|30.5|34.96|34.21|33.35|38|32.7|48.59|38.56|35.15|32.81|33.57|34.72|36.13|35.95|37.58|37.21|29.99|31.67|32.89|38.03|39.5|40.29|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|428.32|427.65|439.12|430.97|446.5|470.49|415.65|485|570.98|575.21|617|599.61|557.53|533.27|573.6|537.79|602.75|587.48|573.66|544.93|555|565.98|642.68|605|591.7|583.48|568.29|559.34|510.5|512.94|521.73|538.04|536.31|550.27|540.75|519.32|501.54|513.15|523.94|458.74|439.19|473.28|482.3|468.81|486.14|492.33|507.04|475.78|471.26|528.63|470|482.68|466.38|477.37|475.81|474|491.61|479.6|460.16|449.13|520.86|538.64|481.62|483.3|478.2|519.28|496.79|453.79|475.71|414.14|415.4|406.1|468.91|440.74|428.88|398.65|419.15|428.81|406|363.99|328.67|328.74|322.95|332.53|297.67|279.64|317.08|305.94|321.1|323.54|316.03|319.99|327.77|308.42|273.2|259|259.86|244.29|246.03|224.36|202.52|197.73|198.4|204.64|204.4|202|183|180.05|166.5|160.4|148.48|140.22|140.87|134.97|146.69|136.41|129.92|130.77|134.41|128.66|139.26|148.25|155.31|157.4|133.47|134.54|148.99|132.07|124.81|115.29|119.68|116.62|100.99|105.94|110.01|103.31|103.1|105.6|101.35|93.72|88.07|83.49|89.69|83.6|78.82|76.88|78.19|67.5|71.65|70.09|70.85|73.01|70.07|81.53|79.96|76.68|75.82|69.79|68.57|67.2|69.62|66.03|63.32|60.67|54.74|60.54|62.67|61.46|56.35|52.06|53.36|57.27|54.54|57.91|61.3|65.57|67.31|69.23|66.93|65.65|62.67|63.45|62.35|59.3|57.45|50.4|53.57|54.39|56.64|55.08|54.47|53.63|46.79|48.36|45.68|45.69|43.6|43.2|44.33|39.9|38.66|42.74|38.39|39.46|39.56|39.85|39.69|44.56|40.73|44.21|42.89|36.03|36.03|34.11|42.45|47.8|51.6|55.9|54.07|56.6|62.03|62.24|63.52|66.57|67.5|55.55|49.1|45.98|36.55|37.31|37.33|35.65|31.93|39.53|36.75|54.72|53.8|54.52|59.25|55.4|52.97|49.52|50.73|48.12|43.18|40.52|43.1|41|42.02|35.83|38.24|35.7
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|542.5|558.88|569.1|789.17|657.85|513.48|418.43|407.15|394.3|333.33|310.85|343|385.34|331.64|346|266.47|220.93|192.51|184.48|146|145.05|107.58|116.26|117.04|126.97|138.37|112.12|121.74|144.92|176.58|177|176.97|163.05|232.01|269.4|265.81|289.17|274.61|297.87|350|298.39|311.87|301.78|247.89|264.08|280.49|293.19|253|290.01|308.28|303.62|304.69|300.21|327.19|314.99|314.25|302.87|286.13|298.3|322.59|308.88|277.63|250.81|187.76|166.8|181.55|186.01|173.6|183.73|159.93|140.23|136.55|164.13|190.27|197.96|127.1|118.71|109.6|129.29|135|120.23|171.15|152.07|145.4|107.83|96.91|113.95|93.11|99.36|89.24|82.82|84.29|82.22|70.99|68.93|63.93|80.1|71.03|66.44|62.9|56.02|60|54.66|52.48|47.4|51.66|50.29|49.43|62.5|58.59|56.33|52.28|53.5|51.4|44.88|38.63|40.28|35.57|33.11|32.74|29.26|31.92|35|29.28|33.89|34.38|32.14|32.32|31.88|28.65|29.49|31.63|26.5|29.99|28.27|35.75|37.56|45.4|38.2|45.29|35.19|38.55|45.78|47.5|41.29|45.9|39.42|38.46|33.75|35|21.19|17.61|18.99|15.45|13.66|13.69|12.98|12.49|11.77|11.78|11.97|12.09|14.29|14.28|18.34|33.22|31.9|26.2|23.99|18.95|19.68|20.27|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|14.59|15.09|16.17|15.89|19.61|22.02|22.43|21.07|22.17|21.39|25.99|26.72|26.91|27.27|30.06|28.37|29.69|29.45|30.08|26.27|28.38|25.87|29.07|25.94|25.59|24.6|22.69|21.45|22.19|22.37|23.89|24.11|23.92|24.59|25.5|23.79|23.48|22.25|23.05|23.18|19.92|22.2|22.12|20.5|22.3|21.91|20.18|20.47|18.95|19.56|20.05|19.89|19.07|20.58|19.24|18.2|17.81|18.54|18.13|16.06|15.81|17.08|15.5|13.39|14.16|14|14.02|14.06|14.46|13.1|11.73|13.57|15.72|16.78|16.36|15.78|14.83|13.73|14.81|14.14|13.02|13.94|12.73|12.28|12.13|10.54|12.17|11.075|14.09|14.17|14.53|14.44|14.65|14.22|15.39|15.31|16.05|15.53|15.31|15.48|14|13.12|13.26|13.87|13.53|13.63|12.89|13.55|12.59|12.64|12.61|12.58|13.83|14.38|13.7|12.48|13.33|13.29|12.82|12.4|11.3|12.61|13.71|14.18|12.85|13.82|15.09|14.06|14.25|14.15|14.46|15.11|14.6|13.72|12.41|12.27|12.44|12.86|11.96|11.75|11|10.31|10.14|10.16|9.5|9.55|8.98|8.41|8.54|8.39|8.69|7.78|7.69|7.5|7.49|7.34|7.05|6.56|6.55|6.01|5.87|5.59|5.63|5.52|4.87|5.34|5.51|5.32|5.08|4.4|4.42|4.15|3.61|4.25|5.05|5.47|5.47|5.5|5.49|5.28|4.75|4.01|3.85|3.68|3.38|3.12|3.58|3.14|3.13|3.71|3.67|3.55|3.39|3.58|2.75|2.31|2.28|2.13|2.17|1.86|1.96|1.71|0.86|0.84|0.87|1.16|1.58|1.83|2.47|2.9|2.25|1.99|3.01|2.81|2.87|3.08|2.99|3.77|4.15|4.6|4.5|4.73|4.41|4.91|4.97|5.16|4.76|4.7|4.83|4.37|4.25|3.9|3.64|3.88|3.78|3.79|3.93|2.68|2.09|2.65|2.67|2.32|2.7|2.63|2.75|3.29|3.87|3.75|3.75|3.33|4.41|6.1
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|177.13|160.23|160.11|155.19|171.26|168.94|175.45|166.82|162.23|156.85|146.2|163.88|162.25|166.55|173.36|166.29|177.31|181.78|187.67|187.83|179.58|180.13|193.52|184.28|165.74|167.62|173.58|157.07|157.16|183.48|169.06|173.37|138.58|129.74|133.91|133.85|135.67|144.86|142.21|134.8|110.19|118|128.65|121.07|128.53|120.41|132.99|139.48|138.29|151.14|145.17|152.84|146.74|163.44|164.22|166.31|168.42|161.88|150.8|162.67|156.96|148.96|150.42|133.36|134.42|126.27|119.42|114.2|119.28|110.01|96.09|122.26|136.45|127.15|124.06|121.21|108.89|104.61|105.34|106.36|99.3|110.01|104.22|104.16|100.17|92.56|109.88|105|106.97|100.76|100.89|95.39|93.58|86.6|83|80.57|78.07|77.95|85.71|80.45|79.59|73.14|80.75|81.58|81.7|78.48|70.98|73.5|72.08|69.97|62.35|58.29|57.64|58.19|55.77|52.35|50.01|48.42|47.99|44.14|42.33|42.73|47.17|43.48|40.12|44.8|51.59|48.91|45.04|45.87|49.63|50.71|44.14|53.45|54.82|57.39|49.41|55.6|51.77|57.76|54.108|52.84|57.07|50.99|50.15|51.14|49.81|48.07|51.5|48.93|53.81|46.81|50.19|47.95|49.61|46.51|46.5|43.81|38.91|38.54|37.39|34.81|34.58|40.32|39.97|42.4|40.95|37.12|34.39|34.41|35.13|31.66|26.65|30.97|34.68|37.43|37.49|40.14|37.2|36.37|31.51|31.27|29.32|28.25|27.41|23.18|25.3|24.77|27.12|29.45|28.1|25.54|24.08|26.88|24.9|25.53|27.47|26.58|28.23|24.37|23.88|24.4|19.59|17.66|19.21|24.07|23.82|26.9|37.82|36.76|33.2|39.53|41.07|35.5|41.26|39.73|44.63|51.86|48.86|45|47.06|47.87|45.42|43.99|43.05|42.26|42.15|40.05|38.43|36.65|36|38.02|35.52|35.5|35.47|40.15|41.1|41.85|42.06|39.5|40.35|36.21|38.7|39.92|38.85|39.5|48.65|46.45|45.75|35.7|38.5|40.5
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|0.89|0.7014|0.66|0.78|1.05|1.28|1.77|2.27|2.23|4.29|4.36|3.16|3.23|1.93|2.09|2.55|3.99|3.99|6.89|6.6|6.4|5.47|6.15|6.09|5.84|12.43|10.92|17.82|17.6|18.01|19.13|17.43|19.8|24.25|24.02|21.23|21.93|16.36|17.58|20.2|23.6|20.5|24.74|21.92|19.1|17.59|25.35|20.15|16.92|27.07|22.14|24.24|26.11|35.03|36.7|40.22|36.39|32.29|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|104.34|102.85|97|96.6|96.75|98.51|99.13|103.09|97.62|95.21|89.34|90.03|86.25|82.94|92.04|93.96|96|89.72|88.65|74.83|84.38|82.53|79.27|76.53|90.1|91.26|85.85|80.7|88.15|93.27|91.97|86.47|76.37|85.47|82.51|86.51|87.41|82.68|82.93|69.36|82.22|90|100.66|91.84|104.84|111.41|126.51|122.5|114.42|110.56|107.29|104.29|100.54|109.47|99.87|102.61|103.83|110.34|97.99|96.72|91.24|100.32|95.88|87.07|77.22|76.93|72|65.33|65.35|63.17|55.57|71.06|74.08|72.85|76.35|72.95|66.23|65.33|63.79|61.78|55.25|58.47|55.01|54.52|51.05|40.98|52.04|42.7|48.31|42.5|44.99|44.68|43.74|49.57|50.66|49.98|57.96|56.81|59.67|60.36|59.7|59.23|59.65|59.66|57.99|56.24|52.99|53.99|54.61|52.65|54.55|54.42|57.03|54.19|53.02|50.45|51.93|52.96|49.38|47.16|45.3|49.78|51.89|53|45.86|48.69|51.39|53.53|55.3|54.21|54.2|52.64|44.47|50.9|49.53|48.15|44.56|49.36|46.45|49.92|48.97|47.16|44.65|44.6|41.43|44.45|44.12|43.29|42.1|43.96|44.29|41.33|42.52|42.65|41.53|38.67|38.33|37.2|37.34|38.33|36.88|36.16|35.99|34.43|33.6|37.07|36.68|37.01|36.33|34.15|32.09|32.7|30.22|35.36|38.72|38.93|40.6|37.46|38.67|38.49|33.62|33.57|31.39|32.32|28.87|28.17|27.99|25.09|23.41|26.24|27.03|27.43|23.87|25.38|25.17|26.58|26.77|24.64|25.48|24.37|23.82|22.05|22.54|20.54|18.67|19.28|15.95|19.95|22.2|27.99|27.92|25.62|28.79|26.98|25.23|24.73|24.88|25.61|25.43|24.58|22.75|23.91|24.35|25.1|24.95|24.07|24.65|22.84|21.95|20.92|20.74|19.5|18.46|18.41|16.62|15.56|16.5|16.02|17.98|18.31|18.91|19.5|18.74|16.23|15.84|16.86|15.77|14.21|14.81|15.01|15.56|16.55
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|27.85|26.52|28.49|27.13|27.18|30.27|28.79|27.38|32.85|34.38|33.69|33|32.32|37.72|41.55|44.04|48.22|45.65|45.95|44.29|46.01|49.24|53.35|60.41|56.92|59.54|60.26|57.86|58.14|67.7|72|68.07|63.53|66.18|65.08|64.98|66.45|65.61|72.78|69.69|68.15|70.86|72.05|67.71|63.43|63.04|63.18|61.14|63|68|65.3222|63.4204|62.1887|67.1058|66.4653|69.8157|73.6981|71.3824|63.0657|66.081|65.8938|72.4467|73.9051|62.3562|68.2686|65.7755|62.3956|56.8281|58.8186|56.2073|48.7182|58.3653|63.4598|62.2281|63.0657|61.6171|58.9368|56.769|52.9062|54.7686|48.7576|51.6547|51.0241|48.866|46.5405|46.2252|48.7084|45.8901|50.3244|51.8321|52.6204|48.1763|54.2266|52.7682|52.5317|52.159|53.3267|52.2828|46.1118|44.2714|43.1656|43.2042|40.4513|38.6572|41.4488|37.2189|36.4301|38.9047|36.2755|35.7651|36.6699|37.7138|38.433|39.8481|40.9617|42.0791|40.9655|40.5634|41.2517|41.9515|40.8921|42.168|44.7276|44.5034|41.6886|41.2478|46.2008|43.0805|39.5427|36.202|35.2315|35.448|34.9493|33.9208|37.8917|35.2354|34.7985|35.7264|33.6192|35.943|35.6684|34.4621|34.7211|31.8483|29.9228|28.7667|29.2887|28.0321|25.9055|26.4778|28.8325|26.2922|27.456|27.224|28.5927|25.9326|25.5111|24.0573|26.1762|23.8292|24.3705|23.98|23.73|24.4131|21.7143|22.1447|20.9616|20.5569|20.7244|20.6213|20.0542|18.7835|17.78|18.55|18.83|18.96|18.47|18.46|17.79|18.15|17.4|18.21|17.36|16.09|16.27|16.14|16.99|15.7|14.91|15.87|16.38|14.66|14.37|14.84|14.11|13.46|13.52|12.79|12.55|12.22|12.56|12.74|10.53|11.25|12.48|12.8|12.09|11.95|14.75|15.59|15.28|15.87|15.72|14.88|14.8|14.13|13.6|15.67|15.43|16.43|16.4|15.7|14.81|16.22|15.15|14.1|14.46|14.37|14.41|14.16|14.77|15.15|16.24|16.25|15.5|15.07|16.2|15.78|16.38|15.17|15.34|14.89|14.54|13.72|12.97|12.45|12.9|13.35|12.87|11.81|11.51|11.16
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|284.54|258.23|226.02|213.86|225.58|196.51|201.99|207.72|189.18|193.15|195.17|205.06|219|226.96|230.57|225.33|207|207.84|201.75|187.42|185.3|186.45|184.34|188.12|186.46|182.12|168.94|168.32|176.09|178.17|211.57|187.9|176.67|199.97|194.58|190.78|180.21|184.24|162.89|157.97|131.8199|152.2425|146.1769|144.4766|156.3786|154.8502|172.6173|165.1379|159.7696|166.8095|167.2967|183.6978|179.3993|172.5886|155.6622|164.6412|176.7725|178.339|173.2|186.2864|155.7004|179.0268|162.3869|136.4814|143.7411|156.6556|147.6574|140.9136|162.3391|162.3009|141.3132|183.654|202.7809|200.9145|192.4818|182.7003|180.2959|170.637|197.9174|187.9998|201.1461|213.2026|200.9895|197.4611|189.3076|179.4921|186.8963|189.9138|215.0963|204.695|212.6441|210.8663|178.879|165.5896|166.7612|166.2504|146.0404|144.2558|147.9|152.1776|145.4001|145.0936|150.4339|134.5084|133.1733|137.6621|135.3598|122.6562|119.8907|117.4726|118.9099|112.2549|115.3883|122.9014|124.4817|117.1388|113.6922|107.6571|112.3571|106.179|104.3194|109.0331|111.0288|121.4165|104.8984|122.6085|83.4|83.93|85.87|81.67|84.83|78.46|75.96|75.72|72.89|76.36|66.02|66.93|59.28|62.35|55.54|54.62|56.96|56.82|57.89|57.52|56.46|61.4|57.94|60.62|59.25|59.48|58.54|59.92|57.72|55.62|52.25|44.79|43.68|41.39|40.29|42.23|36.43|37.39|36.95|35.92|34.05|31.88|28.78|28.88|29|25.88|22.6|24.21|26.79|27.39|27.42|27.34|27.11|28.73|25.4|25.94|22.36|20.84|21.1|19.79|19.39|19.73|21.04|20.7|21.79|19.63|20.7|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|119|104.31|87.55|81.5|102.1|118.76|103.97|102.61|104.76|110.98|111.39|140.17|174.5|205.13|196.93|162.8|159.42|159.367|153.8|162.62|182.31|136.36|157.94|149.14|126.63|110.81|110.76|99.83|85.57|89.04|90.04|88.2|78.67|80.24|75.01|69.44|70.68|67.43|66.23|59.17|52.54|52.91|50.96|42.5|45|43.94|45.96|47.65|53.72|61.21|68.38|65.91|60.12|70.24|69.1|64.43|56.45|56.66|55.77|55.17|49.03|48.29|43.08|42.26|37.11|33.99|35.13|32.86|30.54|24.65|21.36|29.05|32.01|28.29|28.07|25.7|24.58|24.31|26.05|29.62|25.18|26.36|24.63|24.99|24.17|21|22.69|21.32|19.83|20.48|18.8|18.81|18.94|15.47|14.97|15.74|14.16|13.19|12.41|11.44|11.42|10.69|10.85|11.41|11.6|9.98|10.01|8.92|9.52|9.38|10.06|8.7|9.9|10.91|11|9.56|8.7|9.63|9.92|9.45|8.22|7.68|8.17|9.27|9.66|10.52|12.12|12.05|11.42|12.35|12.13|12.36|11.22|15.29|16.17|14.54|16.24|15.44|14.74|14.18|12.94|13.04|13.23|12.22|12.95|14.04|13.92|11.47|11.24|9.89|9.25|8.45|8.96|9.23|9.29|7.37|6.7|6.96|7.02|4.83|6.2|8.25|6.98|7.34|9|8.47|10.5|12.54|13.64|12.83|18.01|18.48|15.27|15.02|16.79|14.66|15.21|14.07|14.23|14.81|12.29|13.41|13.14|9.75|8.46|7.35|8.72|7.95|7.99|7.84|7.73|6.73|5.48|5.72|5.21|5.01|4.7|3.75|3.79|3.96|3.23|3.12|2.92|2.22|2.86|4.42|3.28|4.71|5.55|6.38|6.11|7.53|7.58|7.65|6.16|6.06|6.65|8.36|8.16|7.61|6.17|5.27|5.73|5.62|4.91|4.24|4|3.56|3.25|3.32|3.09|2.97|2.62|2.29|2.34|2.13|1.98|2.38|2.26|1.97|1.78|1.58|1.44|0.96|1.33|1.29|1.56|1.37|1.36|1.19|1.99|2.29
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|||36.68|36.25|38.47|40.92|39.06|38.32|37.68|35.99|34.32|35.21|34.04|34.3|32.25|32.88|32.45|34.3|36.28|34.2|30.41|32.02|35.75|28.6|27.81|31.51|27.38|23.19|16.07|21.57|31.41|29.27|26.92|29.66|34.57|33.75|35.98|29.96|26.29|23.7|22.3|29.55|33.34|29.41|31.91|41.76|49.34|49.8|44.24|43.61|38.95|41.33|45.25|39.38|43.5|47.44|49.8|45.97|49.39|44.97|34.35|39.25|34.77|18.34|19.1|20.3|18.95|24.22|21.77|21.5|22.47|53.1|65.86|73.31|86.99|82.21|82.9|79.58|77.07|82.21|79.95|89.55|92.5|99.6|84.46|71.22|82.9|84.53|92.82|85.37|93.6|85.04|85|79.93|83.47|91.41|102.08|87.43|84.13|76.9|78.25|74.57|60.62|58.01|54.62|57.26|58.07|62.16|59.01|58.92|58.16|53.25|44.54|45.76|43.29|43.1|46.4|47.49|43.53|46.45|41.97|49.3|52.55|52.94|48.29|50.14|56.37|55.55|54.7|50.98|51.99|49.11|45.14|43.39|43.15|40.24|38.19|38.4|35.48|33.89|32.44|30|28.44|28.44|33.77|33.87|32.67|27.68|24.26|22.97|25.58|21.57|21.62|19.86|18.96|17.29|16.09|17.51|15.8|14.88|22.28|24.93|23.63|23.88|22.5|24.99|24.44|23.99|22.93|21.29|19.41|16.47|15.78|16.74|20.8|22.05|21.85|24.7|25.8|26.03|23.79|21.01|19.76|21.73|20.08|19.69|20.64|19.02|19.09|22.23|23.55|19.21|21.61|20.01|18.39|15.97|18.04|15.52|13.14|13.82|14.07|12.85|9.65|9.74|13.5|10.18|9.02|16.26|16.09|23.45|20.13|19|29.91|29|22.4|26.43|27.79|34.33|35.13|34.12|38.6|35.71|36.3|36.07|34.91|31.63|31.7|28.75|30.63|32|29.25|27.55||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||42.68|42.41|42.17|41.6|39.23|35.55|40.22|35.99|37|35.58|50.88|47.63|59.63|78.87|71.24|74.52|72.64|81.51|79.49|91.07|102.07|97.85|93.5|87.68|93.09|89.9|89.93|88.2|85.29|75.84|74.95|74.82|68.42|66.48|53.82|55.0757|63.37|62.81|58.52|61.13|53.54|37.38|64.42|61.76|60|54.84|51.4|53.22|52.5|51.22|51.42|41.23|47.09|52.14|41.26|51.22|38.67|52.65|45.72|51.77|49.6|49|46.6|43.35|38.05|35.25|42.3|38.4|43.9|38|57.5|52.6|58.65|55.4|58.55|57.05|45|45.7|44.55|53.25|52.9|49.95|46|44.21|43.75|42|37.97|43.55|48.99|40.83|40.09|41.56|48|46.68|41.66|39.84|40.97|50.27|40.4|34.87|33.76|32.51|29.79|23.43|26|24.62|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||25.66|25.75|25.85|21.43|22.04|27.05|23.0876|23.99|21.62|20.82|23|20.98|19.04|16.82|16.1|16.87|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|36.2|27|26.2|30.35|28.97|30|31.13|33.77|25.42|19.39|24.86|26.75|22.7|22.1|21.79|20.93|23.31|24.32|25.5|28.25|29.91|29.08|27.32|31.55|25.88|29.9|27.15|25.91|31.7|38.46|49.5|45.75|39.5|35.84|48.25|43.97|38.4|30.26|31.17|25.77|22.14|22.84|24.71|20.43|26.03|24.37|28.51|28.25|29.25|36.6|32.04|31.34|32|30|27.5|27.6|26.31|24.75|25.57|26.61|29.28|26.98|23.51|18.3|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||22.87|22.78|21.82|22.03|21.96|22.35|19.83|15.15|17.54|17.08|17.39|17.89|18.28|20.22|20.22|22.67|19.82|19.78|19.64|21.15|22.76|15.05|13.93|12.42|14.73|15.14|12.12|12.8|11.21|10.15|13.28|16|16.68|16.72|15.86|13.4|13.33|14.87|14.91|14.48|15.77|16.96|16.93|17.8|15.95|20.09|18.6|17.3|16.5|15.62|15.32|16.8|18.05|16.77|16.7|14.95|14.24|13.97|16.96|16.78|14.92|14.67|15.22|15.265|12.55|12.61|11.31|13.61|11.67|12.85|11.63|14.58|14.43|17.53|16.39|15.78|17.41|17.75|17.39|13.86|20.41|22.9|26.17|31.99|36.56|44.45|49.59|47.3|43.84|38.98|44.51|34.16|31.89|31.07|33.88|30.36|31.69|35.19|41.02|32.36|39.75|62.32|83.06|71.43|43.02|37.9|38.37|42.33|40.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|42.09|38.8|41.05|43.42|34.39|33.3|36.05|32.86|29.35|28.78|28.03|27.79|25.94|27.82|31.7|30.63|32.51|28.24|28.27|28.59|31.74|23.64|24.63|23.71|28.14|28.67|26.47|22.69|23.95|28.17|31.04|31.47|33.67|33.31|34.95|27.8|31.49|27.82|32.9|31.52|33.03|38.34|39.09|35.81|36.18|35.73|43.83|37.4|34.59|37.22|37.47|41.44|39.04|44|42.62|42.1|43.09|41.97|47.01|47.21|56.24|59.16|52.3067|44.6667|39.4467|33.6334|30.1667|28.6667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||32.81|24.5228|23.51|26.37|25.4|25.47|24.76|24.67|19.17|23.55|23.13|23.25|25.96|25.79|24.23|26.52|26.35|26.81|23.64|24.11|22.83|18|21.75|22.37|21.84|30.2|38.57|43.76|43.25|39.85|43.14|38.13|41.14|43.17|42.28|41.73|43.67|46.18|47.39|46.95|46.16|34.57|34.01|31.51|21.67|20.4|21.34|17.21|19.54|22.92|19.26|12.05|25.31|38.28|44.37|43.41|41.76|50.93|58.73|52.96|50.91|49.26|53.44|49.77|56.08|61.64|54.88|62.25|53.96|69.82|67.47|64.56|69.82|64.88|63|62.25|64.09|67.51|67|65.67|63.11|60.48|54.28|57.23|59.75|60.47|62.95|59.43|61.19|59.59|59.8|57.27|55.65|53.73|48.21|56.14|57.84|57.42|59.9|56.1|51.47|50.12|54.13|52.14|52.2|45.75|44.04|46.63|45.04|49.14|47.01|48.37|45.77|43.42|43.13|40.46|40.23|34.31|36.28|38.22|42.56|40.49|40.04|40.3|40.5|35.85|36.68|37.24|37.6|33.92|33.28|37.03|35.5|37.345|36.405|36.265|33.31|31.485|30.995|30.875|28.505|29.45|27.675|29.105|27.225|21.835|23.91|23.345|22.765|22.15|21.4|19.1|17.34|13.73|16.72|17.75|18.7|19.9|17.15|18.12|15.63|14.94|13.68|13.66|13.03|11.09|9.54|8.15|8.38|8.75|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|100.055|123.61|127.03|133.11|136.57|146.26|160.47|179.68|182.03|190.86|179.85|180.66|207.7|199.01|197.77|167.79|155.6|166.91|146.07|139.79|138.84|122.56|118.39|114.11|107.2|105.22|99.86|73.12|74.34|72.88|76.79|74.95|72.8|75.6|77.12|75.68|82.15|76|79.82|81.19|71.15|75.1|73.49|69.93|75.43|80.27|84.11|82.995|76.71|84.56|69.7|69.1|69.87|73.94|84.49|86.87|81.13|86.95|78.82|82.51|79.3|83.28|80.54|71.35|76.99|84.42|70.72|73.3|77|67.66|54.98|70.4|67.59|68.79|66.25|65.18|66.15|62.85|73.77|71.2|73.96|82.08|75.9|75.05|68.41|64.47|66.23|73.5|84.46|80.88|73.73|69.81|72.32|64.31|61.55|59.25|55.02|50.38|48.44|46.95|43.54|44.85|43.4|42.6|41.4|39.01|37.78|37.05|35.77|35.15|35.34|35.41|34.72|32.38|30|31.25|32.52|30.47|31.64|31.71|30.44|31.71|31.19|27.46|25.25|24.66|28.45|28.49|27.13|25.19|26.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|84.59|85.34|82.85|77.86|86.12|84.81|84|78.23|74.6|69.58|65.62|76.87|75.07|72.83|74.05|69.44|64.67|59.45|60.97|55.11|53.72|52.74|67.63|65.38|63.98|62.13|59.23|55.45|60.53|67.25|68.05|69.47|63.64|69.95|64.22|64.95|62.22|55.28|61.44|58.69|48.31|53.84|54.88|49.57|59.49|60.88|66.44|70.84|60.01|65.96|59.7|64.12|64.1|61.82|57.45|62.08|64.96|67.18|60.17|60.3|45.65|43.11|39.08|31.85|31.06|26.71|23.61|21.22|21.6|16|13.65|26.91|29.87|30.22|29.59|27.47|24.15|23.79|27.01|27.25|23.84|29.05|27.82|30.12|27.3|20.3|25.7|26.54|33.95|36.37|37.31|34.1|37.85|33.85|31.76|35.64|39.5|35.16|31.89|29.47|25.82|26.46|25.15|24.65|25.5|22.88|22.03|19.98|21.24|20.4|18.84|17.9|19.91|19.66|19.6|18.42|19.38|18.82|20.46|17.53|17.69|19.45|19.73|20.09|16.34|15.77|17.1|15.13|14.74|13.46|14.17|13.83|13.08|12.88|12.7|11.54|10.09|10.66|10.15|12.21|10.93|11.06|13.45|11.41|10.49|11.24|11.43|10.61|14.12|12.28|12.7|11.48|13.1|12|8.25|6.51|7.06|7|5.55|5.87|7.13|6.01|5.75|7.24|7.42|7.73|7.82|8.09|8.88|7.8|6.68|6.15|4.91|6.29|8.93|8.72|9.45|9.04|9.49|10.5|11.01|10.84|9.22|8.33|7.31|7.07|8.99|8.6|12.67|12.87|10.05|7.71|7.86|8.43|8.28|7.41|10.73|10.24|9.35|8.57|10.26|9.06|3.63|4.1|4.6|4.72|4.47|7.2|9.35|12.55|13.19|12.32|16.15|18.76|20.12|21.1|26.85|34.01|38.39|41.5|42.9|40.99|42.79|49.35|51.4|45.39|47.69|46.07|47.9|45.56|42.16|39.7|40.27|36.22|33.5|40.15|44.93|49.9|50.2|43.95|45.24|47.96|48.78|41.5|42.87|46.55|52.39|51.13|53|52.68|52.65|49.01
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|2.555|2.78|2.42|2.155|2.16|2.205|2.5|1.72|1.72|3.6|3.32|4.27|5.59|7.54|9.28|10.62|9.3|11.5|8.86|8.02|8.87|11.75|14.71|16.36|7.85|7.98|6.05|3.84|4.55|6.07|7.22|7.06|8.75|5.7|6.13|7.32|7.95|6.44|6.56|9.5|9.73|10.6|11.62|11.06|6.65|15.02|16.78|15.52|16.79|19.34|18.76|24.27|24.49|24.22|22.51|25.89|18.59|31.88|32.5|38.07|44.15|46.75|39.05|35.63|32.98|33.39|29.34|27.71|32.31|31.68|28.71|33.07|22.04|27.96|23.03|21.3|18.47|20.75|24.82|24.95|17.28|11.44|9.65|10.4|9.15|8.77|10|9.12|11.31|17.6|14.2|12.55|14.8|14.45|16.75|17.3|15.55|8.1|9.05|8|7.9|6.5|5.95|7.2|5.15|6.85|7.5|7.7|7.25|7.1|6.65|6.3|8.23|8.01|8.91|8.17|5.89|5.67|5.02|5.54|5.93|7.73|7.32|6.4|5.8|6.94|8.53|9.24|11.24|11.75|11.94|9|7.89|8.155|6|6|7|6.87|7.05|6.58|7.35|8.45|9.04|5.35|4.87|10|8.3|4.26|6.55|5.5|7|2|4.8|1.01|6|7.1|8.05|20|25.51|32|27|36|61|34.5|57|90|113|107|99|100|117|125|88|96|140|148|138|127|121|125|126|125|119|106|106|124|124|||125||||||||5.2084||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||839.37|842.04|837.51|832|832.8|837.54|853.14|654.52|663.84|665.04|656.89|655.07|627.55|679.22|663.99|669.66|724.25|684.72|621.52|658.1|571.59|605.94|586.08|556.52|519.27|554|528.34|489.34|512.5|524|527.47|661.4071|784.0759|786.2486|766.2148|767.8395|785.7397|727.7328|672.3391|672.4174|648.3025|643.458|603.0284|633.4558|618.9125|600.0728|625.3327|588.8961|640.3849|618.7461|614.8901|560.2989|560.3282|561.2776|601.3451|586.7544|602.015|575.3811|563.7672|546.1781|533.8329|544.2248|591.6039|574.4381|565.7879|590.5551|592.2293|627.6001|592.1908|590.7764|548.3719|499.4725|502.9076|517.995|525.6542|526.193|520.4967|502.2725|471.5203|448.9277|458.8577|457.8666|490.4374|478.506|451.3813|448.3215|469.1437|454.0659|458.8192|459.2714|468.2104|452.4975|427.9035|447.9174|439.4403|429.1351|403.4922|414.7116|398.5946|422.8711|406.0613|393.4372|391.3877|368.949|355.863|383.9209|378.5711|390.6949|394.409|375.2996|391.5897|370.0363|375.3765|377.9168|379.514|361.1743|349.0698|327.6222|330.9225|333.7226|332.3562|325.7843|332.9239|326.6503|314.7382|329.2098|317.7114|310.2928|278.17|277.09|277.82|301.21|276.13|286.54|317.55|320.57|319.56|316.76|319.45|320.95|291.28|289.52|285.66|283.79|287.77|282.91|285.83|276.68|274.52|280.68|274.32|255.63|242.17|256.44|247.89|233.06|238.15|256.74|254.1|246.93|245.08|231.92|246.01|237.45|244.81|253.88|239.37|246.62|334.58|290.15|281.08|299.21|338.18|317.12|309.64|318.24|337.79|359.36|356.91|349.82|363.57|368.02|366.24|364.02|329.79|316.46|331.76|336.4|313.74|318.97|299.35|270.17|252.74|245.11|240.32|240.53|245.76|250.12|250.56|246.93|247.78|241.37|251.36|257.18|262.3|253.76|260.68|253.55|240.3|231.55|235.39|228.68
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|80.7|74.43|65.38|65.57|62.97|62.32|57.61|55|50.28|46.43|53.94|61.4|65|65.51|80.73|80.27|83.61|78.45|81.34|72.9|83.61|80.65|96.36|87.31|81.44|94.82|78.77|68.93|78.88|79.84|85.89|86.29|75.53|84.86|81.83|87.35|83.92|73.02|74.75|71.88|66.32|73.71|79.62|65.17|76.26|75.18|81.6|95.25|90.81|101.58|95.84|93.94|95.75|97.25|104.93|100.18|103|109.19|96.58|90.04|87.9|77.85|75.49|64.31|59.53|61.64|67.43|64.21|55.35|46.47|33.52|53.39|63.33|60.47|58.92|58.66|52.42|46.21|49.02|45.37|41.17|51.2|50.63|53|49.84|45.86|54.33|52.3|67.47|66.11|64.26|64.33|63.88|59.94|59.23|60|62.06|55.45|55.21|50.74|56.11|52.72|56.53|63.22|55.5|57.34|61.23|60.94|59.96|55.12|50.19|43.54|48.55|46.04|49.73|45.21|47.5|48.12|47.44|43.01|39.37|49.65|52.85|53.81|47.87|48.82|52.91|51.36|51.31|50.17|51.34|54.21|54.37|51.66|49.54|47.01|41.97|43.19|40.36|42.3|43.33|40.33|45.44|44.34|41.47|45.78|45.59|45.04|39.88|36.98|37.8|32.21|33.64|31.4|34.17|36.09|36.34|30.27|25.96|23.58|22.8|23.61|22.15|22.31|21.16|26.29|25.65|23.95|21.59|18.59|18.53|16.8|13.84|15.94|22.27|20.37|21.7|23.46|25.75|23.25|20.14|19.04|16.41|15.88|15.41|13.08|17.39|12.37|17.24|21.15|15.89|11.6|10.77|12.91|10.25|9.6|11.83|9.17|7.3|4.36|4.79|5.92|3.36|3.03|2.73|4.26|2.8|3.78|12.65|13.98|12.91|10.46|13.68|16.77|16.2|16.3|18.93|17.08|20.51|22.19|22.98|24.99|27.84|32.63|34.45|32.6|32|32.28|33.98|31.99|32.26|31.53|31|28.9|29.37|33.18|36|39|38.99|39.19|37.5|41|39.35|38|37.57|43.6|46.67|43.9|43.02|42|47|46.75
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|33.67|32.59|30.21|28.12|28.41|30.8|27.9|29.38|30.75|32.45|33.02|36.64|35.18|34.17|40.39|37.8|36.36|36.04|36.97|34.21|35.81|34.21|34.39|32.66|32.58|33.61|31.4|28.38|26.81|28.51|31.65|32.57|29.06|31.56|31.02|29.67|29.89|25.75|26.91|23.66|21.28|25.52|25.02|21.92|27.12|25.36|24.77|26.85|28.78|33.17|30.8|31.22|29.34|30.48|30.17|30.65|32.98|32.01|29.76|27.73|27.35|28.69|29|25.39|22.31|23.62|22.26|22.65|23.06|19.31|16.64|25.05|29.54|30.5|28.55|29.66|30.35|28.7|29.5|30.22|23.45|26.94|25.28|26.87|25.6|23.03|25.34|24.86|29.25|30.2|30.2|30.2|31.11|30.94|30.19|30.79|31.44|32.41|31.93|33.52|28.81|29.59|31.6|32.1|31.35|31.44|32.2|29.5|29.15|27.41|26.45|25.1|28.25|28.76|28.73|26.64|28.12|28.42|29|26.26|23.85|26.25|29.17|27.68|25.39|28.64|31.77|33.23|34.3|30.71|27.6|28.47|25.61|26.18|23.9|20.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|101.78|88.75|89.11|83.94|81.33|79.18|71.18|68.96|69.48|66.03|66.9|69.27|69.73|67.72|78.29|73.56|73.72|72.19|74.5|72.01|73.84|72.27|74.63|71.4|65.03|64.91|60.69|57.63|59.38|64.17|62.53|62.12|58.46|63.52|65.08|63.32|62.13|59.13|61.9|57.76|49.74|50.94|54.45|48.2|50.79|48.95|52.46|54.27|55.6|59.52|58.54|60.11|57.83|67.83|66.69|64.04|62.23|63.41|58.55|59.57|59.93|56.29|53.99|48.24|46.71|50.23|48.64|46.64|47.58|43.13|36.7|45.36|52.14|57.87|56.37|53.36|52.56|47.83|50.01|51.52|47.52|53.75|50.58|52.11|47.28|42.55|56.86|51.46|58.84|50.43|47.47|44.73|47.52|44.05|44.79|47.35|50.47|49.07|49.9|47.66|46|47.33|47.48|45.79|48.9|46.53|45.57|45.37|42.39|42.5|42|36.58|37.17|37.6|36.12|34.38|33.23|32.76|31.6|27.74|27.9|28.16|31.47|30.25|28.07|31.15|33.53|36|35.66|37.45|37.65|37.12|36.58|38.63|38.76|41.75|40.47|41.92|38.64|42.49|40.79|42.18|42.49|42.35|41.12|43.28|41.72|39.75|38.19|35.62|36.56|35.84|37.61|36.18|36.11|35.83|37.82|33.61|33.74|32.36|34.75|35.35|34.32|33.18|35.05|34.56|35.72|37.055|36.36|34.675|34.115|30.64|27.13|29.47|28.05|30.41|29.7|30.69|30.82|28.13|29.47|29.41|27.5|24.52|23.71|21.18|24.04|21.21|21.46|23.18|22.7|20.61|19.45|21.36|21.39|17.88|17.24|18.57|19.34|17.5|17.14|16.29|13.11|12|15.28|16.54|16.65|17.57|20.7|22.34|22.84|22.12|25.78|21.78|20.24|21.04|21.02|23.14|23.11|20.82|20.86|19.17|18.26|17.84|18.29|17.93|18.11|17.8|17.7|17.43|17.55|18.77|18.5|16.67|16.33|16.93|16.6|16.61|16.98|16.75|17.15|16|16.75|15.55|15.28|15.39|16.29|15.18|16.05|14.96|16.13|15.85
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|321.28|334.08|315.38|311.23|316.27|331.21|286.28|337.13|314.19|296.59|292.56|345.19|364.47|355|384.6|334.75|317.64|297.2|302.505|252.14|256.57|254.34|299.42|298.81|301.35|326.56|266.43|241.4|295.18|311.42|304.48|304.8|233.36|221.05|229.57|253.11|262.38|206.96|239.68|208.04|217.92|264.42|263.33|274.3|307.24|284.97|301.066|338.02|291.97|299.36|296.66|322.95|317.9|332.56|378.64|347.82|356.47|389.37|391.8|380.995|323.41|296.13|292.97|233.29|235|247.91|231.1|151.95|121.56|107.12|78.06|119.43|136.86|147.74|160.61|158.76|132.53|130.28|132.07|120|114.29|113.64|93.79|91.03|88.77|75.55|84|89.68|82.15|86.36|88.91|94|98.21|95.29|100.31|103.93|124.74|113.95|117.26|113.86|120.5|108.17|104.06|95|90.87|95.94|85.88|95.68|103.5|98.39|91.82|85.74|94.82|82.53|86.29|71.1|81.79|83.68|86.18|93.71|75.75|104.24|125.17|117.66|107.87|104.69|120.12|114.37|107|100.1|99.28|94.88|85.18|87.07|73.27|77.65|75.22|87.73|88.81|93.84|78.59|74.3|66.76|63.03|56.33|69.23|65.92|62.84|72.87|66.86|64.77|53.81|52.16|49.12|47.5|40.86|43.49|38.02|36|34.34|33.5|29.21|28.17|23.18|23.67|27.07|26.22|23.91|22.46|22.54|22.22|19.53|14.22|18.83|21.02|19.65|17.93|18.12|14.73|15.45|13.56|14.5|13.31|10.96|9.7|7.82|9.02|6.19|8|8.28|6.48|6.42|7.78|8.27|7.47|8.55|15.42|12.61|12.21|9.33|5.8|2.92|2.17|2.6|2.94|3.28|2.48|4.19|4.31|5|4.67|4.75|7.04|8.95|10.32|10.25|15.47|13.74|15.7|16.56|17.12|17.8|20.71|25.36|26.91|26.95|27.45|29.39|28.74|28.14|25.86|25.48|24.73|25.52|28.04|30.22|32.05|33.89|34.6|32.04|30.35|31.55|28.65|27.2|29.1|29.75|31.14|28.85|26.55|24.82|25.71|26.38
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|72.26|79.77|80.4|78.78|94.12|96.79|92|110.98|111.57|111.04|123.98|118.43|103.94|102.89|113.22|105|104|105.13|100.04|89.82|89.23|81.59|87.31|83.98|77.11|71.02|74.52|69.7|69.68|74.32|70.08|68.4|62.54|64.22|57.25|55.72|58.04|57.06|59.84|59.04|60.55|63|64.11|58.33|59.52|62.5|72.55|67.43|66.28|70.395|65.24|63.28|55.7|58|54.655|53.1|52.76|53.27|45.81|46.4|43.35|47.5|45.48|44.06|45.51|46.4|45.5|40.71|40.35|35.24|34.84|43.59|45.21|39.62|37.92|37.88|36.23|36.51|36|33.68|31.48|31.86|29.69|29.76|27.31|27.19|29.14|28.22|29.71|30.48|29.26|27.56|28.03|27.17|25.44|26.375|26.16|25.825|25.67|25.03|24.15|22.53|22.385|21.7|21.73|21.535|20.9|21.765|21.05|22.52|21.695|18.425|18.775|18.74|18.31|18.73|17.92|17.615|17.745|16.26|15.025|15.835|16.275|16.075|15.455|15.795|16.76|16.61|16.205|16.05|16.555|15.99|15.4|16.535|16.08|15.91|16.075|16.35|15.365|15.41|15.11|14.905|15.33|15|15.77|15.595|15.85|16.03|16.015|15.795|16.675|16.215|16.135|15.475|15.9425|14.94|13.76|12.9|13.47|12.805|13.025|13.095|12.64|13.705|12.645|13.5|11.845|11.86|11.555|11.46|10.405|10.8|8.875|10.58|11.01|12.83|13.19|12.89|13|13.09|12.43|12.06|11.57|11.14|10.16|9.61|10.1|9.59|9.72|10.05|8.96|8.4|8.8|9.03|8.97|9.2|9.57|9.68|9.71|9.98|9.7|9.68|9.32|8.27|9.46|10.46|9.52|10.49|10.74|10.27|8.99|8.59|9.69|9.64|8.73|8.9|11.25|11.68|12.21|12.44|13.15|13.43|12.79|12.62|13.04|12.79|13.54|13.94|14.17|14.19|14.49|14.7|15.28|14.98|15.63|14.61|15.21|15.95|16.62|15.65|14.34|15.39|14.68|13.58|12.42|11.94|10.8|11.21|11.14|11|11.59|11.6
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|109.2|104.85|105.47|102.58|106.6|107|117.01|103|98.27|91.32|92.67|95.69|100.81|94.17|101.47|99.93|97.68|90.06|94.32|98.97|107.99|111.4365|121.1645|107.5258|120.2357|118.427|111.5245|111.6027|115.445|127.8714|130.5112|127.9692|108.5719|116.6843|123.0694|132.2485|128.9669|130.6077|125.0946|114.6028|91.9973|100.492|100.6889|92.738|120.8566|114.3911|132.7605|108.7709|105.5994|105.9699|102.3918|108.8523|111.4455|124.1857|119.9751|121.4841|126.9958|131.6217|126.6294|115.6147|98.7273|91.1905|82.3417|68.668|65.9561|62.2141|58.701|47.6423|48.7253|45.4588|39.4539|53.5503|62.1261|68.6064|68.8617|67.7963|67.1888|60.0746|67.9548|69.3372|58.4457|62.9977|61.906|59.9073|56.4382|48.3907|54.9414|49.4913|53.9993|52.4497|55.2232|52.8987|56.3766|55.91|57.574|58.6394|63.8254|63.2795|63.4204|60.9551|65.0757|60.4884|63.7462|59.696|56.8344|57.5828|53.1629|54.3163|55.2672|51.5956|49.0775|44.8512|43.1607|42.7733|42.3067|41.4966|45.3707|47.1228|43.2664|43.8475|42.6941|39.0753|44.05|42.7733|39.5772|42.2891|48.3995|50.1164|44.8953|45.6965|41.9633|43.5481|38.2213|39.8061|37.1559|39.0137|39.8325|43.0022|42.8173|50.783|48.5946|50.0716|49.4322|46.9286|47.9462|53.1515|52.4491|52.7463|54.4753|53.9026|53.8087|47.2916|52.2029|49.9679|49.0288|47.9959|50.1839|47.3667|43.7231|42.953|44.587|39.563|41.413|43.0939|36.7928|48.0992|44.371|50.2228|50.33|43.012|44.3177|40.7415|33.248|41.67|47.24|48.26|50.11|56.45|54.44|53.64|49.92|49.9|46.08|41.49|38.32|32.87|34.31|26.31|27.71|34.23|35.17|33.41|30.31|31.86|29.88|27.48|26.68|30.14|31.24|28.43|28.06|24.89|18.72|16.07|20.38|23.23|23.44|30.56|41.15|59.99|58.37|49.95|58.61|58.61|58.91|62.56|58.63|66.24|66.69|57.77|49.68|42.99|38.97|42.67|42.29|40.81|36.03|35.32|33.28|30.42|30.59|26.84|24.65|24.21|22.37|25.63|23.83|23.87|20.45|19.15|17.65|16.32|16.55|15.64|17.73|20.01|19.89|18.66|17.97|17.15|17.83|19.08
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|1.33|1.14|1.5|1.31|2.2|2.4|2.67|3.32|2.5|5.51|8.2|10.3|14.6|15.37|10.7|8.43|9.31|12.1|19.72|22.1|25.35|26.25|30.65|35.41|33.58|37.96|38.25|30.26|32.81|31.4|28.18|26.92|26.84|29.72|30.18|33.21|39.44|39.54|51.27|55.73|44.82|56.41|49.06|39.41|47.27|39.01|42.65|28.28|22.03|24.27|25.57|30.28|28|29.34|30.34|38.3|42.6|42.63|46.35|47.86|45.48|54.9|45.13|36.48|44.3|26.68|20.98|13.08|13.88|12.95|9.68|14.42|15.22|15.84|14.86|17.28|18.05|15.56|11.94|11.8|10.91|12.56|11.75|15.57|13.5|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|206.81|205.49|203|208.1|194.16|172.31|177|183.88|170.24|146.46|128.93|137.93|124.35|110.2|118.69|100.6|99.98|97.16|96.65|78.75|85.29|66.86|68.35|66.64|56.6|53.84|52.62|44.31|45.95|49.93|49.73|49.19|43.14|44.29|42.26|42.19|40.47|39.4|37.87|35.94|31.44|35.08|36.96|31.39|36.07|34.12|36.11|35.82|31.12|32|28.86|29.68|31.43|31.97|33.23|34.58|35.98|32.1|32.01|28.91|24.97|28.49|24.34|17.54|16.94|17.37|14.8|15.93|13.16|12.92|15.4|22.5964|23.1023|23.6925|23.8229|21.2627|19.952|19.7067|19.0935|20.0823|16.771|16.4798|14.8318|14.2646|14.4715|12.7622|16.5411|15.6366|16.9397|16.9857|16.6177|12.9079|13.5594|13.8047|17.5835|18.7486|22.8034|20.9331|18.8789|19.3542|19.1242|19.5841|19.1165|17.4302|21.0481|21.0251|20.2969|22.4585|17.8365|14.3642|14.8241|17.047|17.4796|17.3934|18.1864|15.9971|15.8592|19.3069|16.2729|15.7213|12.7218|16.4108|16.3074|15.4283|16.7384|15.773|16.928|19.3069|21.6168|23.2717|22.2546|25.5816|27.2709|27.3571|29.9946|28.9258|27.8053|28.6845|28.0294|25.7367|23.7371|23.1855|22.3236|19.9102|19.8585|18.1519|16.5832|16.0488|13.963|13.4286|13.7906|13.4976|14.7042|14.5663|14.6698|14.5663|15.3248|15.3076|14.5663|14.8594|15.411|14.756|14.6353|15.0662|14.4629|16.7901|17.1176|17.6692|17.7037|15.411|17.1176|17.6175|16.2212|21.8581|25.9953|27.564|28.6672|29.7705|30.6841|29.1758|28.719|27.2709|23.0131|22.7373|21.0996|17.945||17.4107|19.7033|23.2717|24.8231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||63|63.1|63.12|62.03|48.22|57.08|61.53|73.16|67.43|64.29|61.62|66.8|68.04|64.9|69.35|71.64|65.76|61.85|61.96|62.92|62|58.86|48.12|48.73|50.57|55.36|52.73|51.03|53.5|47.26|44.66|48.16|42.42|42.33|34.4|32.16|37.5|37.68|35.35|39.79|38.29|40.98|45.45|42.12|43.82|46.6|46.06|42.3|51|54.26|50.01|47.76|48.66|42.1|37.26|34.55|36.2|33.8|31.92|30.95|29.77|29.4|31.38|31.32|27.44|22.55|33.18|37.9|43.41|40.45|37.3|37.4|31.34|37.9|31.6|27.85|31.69|33.8|34.12|27.4|22.42|27.59|28.64|28.11|29.48|27.67|29.53|29.33|28.44|38.8|40.95|40.51|38|35.27|31.83|25.1|26.58|28.12|29.68|25.84|25.43|27.6|26|25.07|25|24.72|21.06|22.9|24.3|23.82|29.72|30.97|33.1|30.45|33.1|28.06|29.4|30.14|31.4|44.51|45.9|50.1399|36.7666|35.3433|30.32|23.9866|22.7366|20.15|18.5733|20.4333|18.19|17.86|19.4666|17.3333|15.2667|14.8933|13.64|12.2333|11.1033|9.6333|11.0167|11.2733|9.71|10.3967|10.3033|9.16|8.03|7.5133|6.92|7.0833|6.9567|6.3533|6.3567|6.5133|5.61|6.81|7.1333|6.7033|6.8133|5.55|6.1933|4.2167|4.26|4.0733|4.1533|4.47|4.6|4.63|5.39|5.65|4.81|5.83|6.35|6.91|6.93|6.88|6.72|7.83|6.54|7.88|8.6|12.58|12.16|12.55|12.98|12.16|10.31|9.38|9.92|7.48|7.34|5.7|5.91|4.63|3.29|3.22|3.92|2.19|2.09|3.25|4.31|3.95|4.5|5.56|6.47|6.3|6.52|8|7.81|6.86|7.07|6.72|6.51|7.42|8.1|7.33|6.65|6.87|9.82|10.77|10.63|11.19|11.36|11.91|11.19|9.83|9.93|7.85|7.55|7.35|8.16|9.13|9.12|8.39|7.08|6.47|5.15|5.02|4.27|5.46|5.51|5.5|4.75|4.22|4.15|5.15|5.08
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||54.75|54.5|54.42|48.71|45.24|43.07|41.91|39|43.57|42.76|41.69|48.17|49.75|52.64|53.99|54.08|51.07|50.35|51.92|48.5|43.61|43.64|46.26|45.73|41.28|39.38|38.29|31.58|46.13|54|55.05|53.64|50.68|48.35|42.67|51.95|50|48.38|59.86|59.05|58.2|48.96|47.44|50.81|57.35|62.98|62.54|62.71|64.72|64.76|64.97|63.32|68.8|71|71.4|68.92|64.09|63.09|64.56|67.03|62.33|61.53|65.14|64.85|67.06|62.86|59.74|57.85|54.66|57.19|58.07|58|55.32|55|47.51|46.19|45.11|43.48|46.95|47.22|49.7|48|48.39|51.64|54.57|53.45|48.26|46.79|46.77|45.23|40.79|37.82|33.4|30.13|30.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|20.77|21.1|20.845|20.34|24.65|23.26|18.51|20|19.43|21.75|24|25.88|27.95|34.06|42.92|41.22|47.83|42.87|45.66|47.47|53.94|52.53|59.01|53.86|52.54|53.64|47.13|42.55|50|52.52|57.05|50.91|47.58|55.21|55.8|58.07|64.04|53.04|57.15|53.91|43.29|53.75|51.47|45.88|65.9|59.39|52.86|51.69|51.15|57.52|55.4|57.53|48.55|49.96|47.36|47|49.77|43.85|38.66|31.62|25.09|24.84|22.65|16.76|12.39|11.17|11.34|11.5|12.46|13.01|11.08|16.55|14.9|17.36|17.7|17.9|18.83|16.67|20.01|22.05|19.69|21.64|23.46|26.02|23.46|19.73|22|20.54|25.85|30.6|30.94|28.43|32.67|30.06|30.32|32.58|37.06|35.7|35.77|36.95|34.8|32.44|29.5|30.57|29.38|32.25|33|31.63|27.55|25.81|26.26|21.27|20.42|21.62|20.86|24.81|22.76|21.78|17.11|15.33|16.75|16.89|21.84|19.2|16.9|19.68|23|27.16|29.39|29.69|32.2|27.94|25.2|22.97|25.13|24.26|25.24|27.33|26.43|27.03|27.23|28.06|27.61|26.07|25.79|28.74|26.48|22.5|23.03|23.37|24.73|24.06|24.95|24.03|25.25|23.17|23.43|21.91|20.86|20.74|21.71|21.4|20.4|20.89|18.89|20.92|21.76|21.2|22.49|20.22|19|18.05|17.99|20.08|21.3|22.8|24.02|25.89|22.95|19.01|19.71|20.75|18.64|20.08|20.38|18.37|20.75|18.03|18.95|21.07|19.76|17.56|16.64|17.63|17|15.31|17.35|16.68|14|11.98|13.58|12.63|13.96|10.79|13.83|17.9|15.88|18.15|19.21|26.98|30.12|25.51|22.32|20.35|19.65|19.32|20.57|19.46|21.16|22.45|22.25|21.42|20.87|21.31|20.26|17.22|17.02|16.93|16.83|16.65|16.73|17.41|15.34|15.15|16.03|17.92|17.72|19.75|21.45|20.89|20.3|19.79|19.39|17.88|18.96|18.75|18.5|18.1|18.73|18|22.31|24.94
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|46.06|36.25|36.7|32.4|30.92|33.59|31.96|38.05|31.37|32.04|30.92|36.28|36.82|34.06|40.56|39.5|37.01|40.63|39.6|36.97|40.81|42.36|46.53|43.33|43.17|49.58|43.62|44.24|52.07|62.44|69.01|64.02|62.99|59.51|59.34|63|66.06|63.3|71|79.75|67.23|75.4|68.8|60.16|80.06|73.46|81.36|73.11|63.59|69.61|68.93|85.08|72.34|74.47|69.83|67.97|69.39|70.45|74.46|64.46|62.84|58.87|48.92|43.42|36.41|31.87|28.12|24.55|23.43|20.18|18.46|25.89|27.34|28.24|23.79|19.47|19.24|18.5|20.41|20.15|18.95|21.73|21.7|22.1|21.32|19.01|22.18|20.71|19.38|19.76|20.07|19.82|18.9|17.08|17.25|17.58|18.51|18.22|17.98|18.28|17.53|17.51|16.37|15.82|15.66|15.2|14.53|14.1|12.04|12.97|13.5|13.61|13.42|14.05|15.74|14.94|15.26|14.54|13.1|9.06|8.93|10.37|11|10.13|11.25|12.61|12.81|14.69|15.75|13.68|13.99|17.37|17.05|18.24|18.49|17.66|18.29|19.35|18.73|20.91|20|19.95|20.03|20.11|19.57|20.85|20.69|23.22|21.15|20.47|20.52|18.8|19.68|18.39|17.92|16.51|16.98|16.42|17|16.58|18.4|16.61|16.59|16.54|13.71|16.35|17.4|16.22|15.46|13.62|14.28|13.33|12.46|16.76|17.1|17.18|19.16|16.24|15.48|13.98|13.68|13.43|11.83|10.08|8.62|7.63|8.32|7.49|7.9|9.52|9.05|8.14|7.8|8.48|7.17|6.98|7.28|7.01|7.07|6.64|7.72|5.75|3.65|4.32|4.53|5.5|4.93|7.54|11.08|13.91|16.17|16.38|16.05|15.2|12.95|13.89|11.67|11.52|10.33|9.95|9.91|8.43|8.5|9.28|9.11|7.57|6.8|5.22|5.78|5.58|4.55|4.29|4.15|4.14|4.52|4.42|4.04|4.62|4.68|4.43|4.5|3.97|3.35|3.45|3.5|3.75|3.86|3.7|3.69|3.92|3.99|4.21
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|79.89|74.57|65.5|69|76.52|86.39|78.4|75.54|71.05|92.81|99.54|113.86|111.6|114.92|128.67|131.75|150.23|143.53|147.71|145.37|160.96|150.06|152.91|138.6|139.13|140.33|128.15|115.08|123.96|132.35|136.21|119.73|104.2|113.19|117|119.28|122.17|102.75|108.9|98.28|88.85|97.27|96|96.96|132.43|127.05|124.42|110.39|98.99|98.05|95.06|97.43|91.48|87.78|83.45|91.46|102.49|95.08|89.85|87.23|77.8|83.16|77.3|68.7|63.66|59.26|54.98|54.09|47.72|42.35|36.4|56.5|61.45|70.61|69.15|63.57|66.01|57.49|67.57|65|57.58|69.63|68.86|70.64|73.78|65|74.41|72.55|83.11|94.03|107.2|108|117.37|106.25|110.76|108.15|112.57|106.97|98.48|85.9|82.94|77.38|70.56|66.59|61.53|62.52|66.25|64.17|61.75|56.65|59.97|52.21|53.51|51.91|45.55|42.84|43.9|50.42|45.53|43.88|45.07|53.93|60.48|60.13|51.9|53.29|62.2|69.05|70.73|78.07|72.35|66.67|57.77|61.18|63.13|70.85|86.23|97.25|86.91|84.15|80.71|71.07|66.45|65.86|60.56|60.56|56.835|53.75|52.975|51.29|52.725|48.45|46.98|41.38|46.505|43.385|46.125|40.8|36.7|38.15|37.055|34.515|30|26.32|26.51|30.495|32.4|30.17|28.75|20.55|21.03|19.02|16.93|22.91|26.34|26.07|28.07|33.09|28.43|23.95|19.52|21.96|19.27|16.07|15.18|13.18|12.74|9.21|10.38|14.07|13.01|10.32|10.3|12.59|13.19|12.29|12.82|11.97|12.64|10.24|10.39|9.3|7.17|6.11|6.79|8.15|8.25|9.07|10.4|9.64|8.7|7.32|8.68|7.38|6.47|7.96|10|9.52|9.81|11.88|12.62|13.64|12.8|14.09|14.15|14.65|13.8|14.72|16.75|15.71|16.38|15.88|15.94|14.91|13.68|14.95|15.68|15.32|17.27|17.2|15.71|14.45|14.07|14.55|13.59|13.7|15.86|12.22|12.03|13.07|16.25|17.45
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|55.55|72.99|73.3|73.89|72.8|67.92|66.16|68.21|67.04|64.86|66.19|77.05|77.19|76.13|81.72|66.09|61.69|58.81|70.73|66.13|67.58|68.58|82.15|78.26|71.39|68.75|58.99|61.1|65.07|68.18|75.1|64.5|60.1|53.26|62.12|67.2|55.92|48.19|48.62|55.9|50.02|53.98|51.18|45.67|45.37|54.97|58.37|64.99|63.61|80.23|85.23|92.09|89.45|91.74|104.31|94.76|85.87|84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|5.53|5.56|5.31|5.545|5.32|5.63|5.67|6.06|7.02|7.19|7.85|8.31|7.85|7.3|7.96|7.56|6.58|6.43|7.9|7.03|7.05|6.69|7.61|8.25|8.37|8.56|7.3|5.22|5.5|7.32|9.82|9.61|8.24|8.84|8.63|9.36|10.27|9.42|10.32|8.94|8.64|9.84|11.55|10.9|12.14|14.32|14.92|15.715|16.95|18.38|16.33|18.33|18.24|19.04|20.79|21.85|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|12.73|14.84|14.65|16.37|19.23|19.85|17.715|17.79|14.76|15.455|16.33|21.98|19.97|19.87|21.54|19.77|18.78|18.41|20.11|19.2|17.68|16.42|18.34|18.21|22.62|25.68|24.51|19.95|22.8|23.8|25.96|24.11|25.16|30|29.71|30.365|34.99|30.196|35.41|34.09|27.82|30.435|33.94|30.43|32.19|36.91|42.82|51.23|45.92|52.235|51.71|72.15|73.1791|81.67|69.0082|77.9555|82.8|90.77|106.7757|119.2|104.45|85.26|70.96|54.6612|74.38|53.31|34.27|32.18|32.7|16.65|11.55|29.7|30.15|25.97|23.03|20.78|18.69|19.05|21|19.46|18.62|21.98|20.38|25.11|24.48|18.5|22.62|22.5|33.15|34.47|32.16|33.39|34.22|30.3|26.24|26.54|31.56|31.46|28.94|26.26|23.29|22.24|20.19|21.46|19.38|18.6|18.59|14.63|13.7|13.9|13.05|12.98|13.59|14.25|15|14.01|15.63|16.15|16.59|14.03|13.99|15.66|16.04|17.96|16.87|17.78|19.16|18.55|16.61|16.18|15.69|16.25|13.34|13.73|14.13|13.13|11.17|11.3|10.47|12.15|11.64|11.05|12.4|12.75|11.69|14.29|14.4|13.2328|12.4755|12.0054|11.3634|11.976|12.4303|13.2057|12.315|11.2097|11.065|11.3024|11.5759|9.1097|9.7313|8.8927|8.8633|10.102|10.1812|10.1812|9.7042|9.6251|9.3448|8.7593|8.3637|7.8823|7.4505|8.9628|9.5369|9.1368|9.0893|8.9673|8.4632|8.1038|8.1219|7.9795|8.0088|7.4392|6.7204|6.4536|6.2592|5.21|5.71|7.05|6.31|5.24|6.11|6.17|6.1|5.69|6.16|6.61|7.22|6.58|7.57|7.61|5.33|4.22|4.16|4.83|4.72|4.39|5.84|7.76|6.51|7.22|10.56|9.71|9.92|10.33|11.79|13.42|13.4|13.93|13.32|13.29|12.98|13.57|12.08|10.98|9.6|10.31|9.98|9.37|8.31|8.27|8.27|7.51|7.44|8.82|8.71|9.19|9.62|7.84|7.25|7.48|7.53|6.69|7.02|7.66|8.09|8.27|7.4|7.18|6.64|6.82
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|43.39|39.05|38.02|37.72|40.75|44.45|45.5944|43.1373|46.6939|46.1011|48.9114|48.2203|41.557|40.4848|51.445|48.98|45.99|46.94|43|38.61|35.96|35.93|34.41|31.83|27.1|27.44|25.46|25.51|22.77|25.3|24.74|21.55|22.24|22.69|23.14|23.4|24.32|23.73|26.29|23.33|23.57|28.16|31.32|31.24|33.41|28.6|25.33|23.66|27.95|28.08|28.15|28.16|29.27|27.84|22.24|22.32|24.1|23.5152|23.79|22.72|19.58|19.7|19.1|16.87|15.09|15.91|15.35|16.97|20.67|21.5|17.54|21.22|26.23|32.75|31.46|30.49|32.07|30.97|28.05|25.58|25.43|27.09|22.31|19.77|20.22|15.36|19.9|16.05|18.07|18.5|17.75|20.07|19.6|21.61|24.56|25.22|27.69|30.74|36.75|31.94|28.59|29.44|24.36|21.9|23.34|26|22.5|20.43|19.15|19.14|17.61|21.8|21.02|23.01|23.35|25.59|24.7|24.1858|22.6904|21.9561|19.816|19.5295|19.2071|16.9417|18.643|18.3833|19.2519|20.7294|23.0575|21.7681|20.3085|24.5171|24.2395|24.9589|24.2333|21.565|23.1221|22.5855|21.0284|20.8318|19.3428|16.5536|15.896|13.0993|12.6457|12.2073|12.3963|10.7032|12.6609|11.7463|13.326|11.2549|9.0554|7.3773|6.9616|6.6441|6.5383|5.5557|5.4498|4.2934|3.8852|3.9683|3.5224|5.3969|6.0772|5.4045|5.5935|4.762|4.0968|4.4748|4.3009|3.6357|3.1822|2.6304|3.6735|4.059|3.802|4.4596|5.8807|5.8278|5.2987|5.3894|5.0719|4.6033|4.2782|4.7847|5.1928|4.9963|6.0319|9.8|9.03|7.6|7.44|7.6|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||27.38|12|5.0725|5|9.17|9.4|7.5|9.1748|9.27|10.79|11.52|13.36|11.95|19.2|48|53.2|66.4|91.2|108|180|116.8|63.2|64|72.528|82.4|92|81.6|97.6|85.6|94.4|128|118.4|99.2|116.8|128|216|361.6|649.6|880.8|1121.6|1547.2|1779.2|2160|2972|3362.3999|3548|3784.8|3136.8|3635.5359|2976.8|3274.3999|2904|3316.8|4171.2002|5560.7998|4720.2798|4196|3220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|10.71|11.49|10.46|11.3|11.88|15.94|15.61|14.96|13.7|13.51|13.39|13.81|20.25|19.49|20.22|16.96|16.81|19.64|21.34|19.42|18.52|29.4|35.09|31.61|40.44|36.29|33.36|27.79|27.96|33.89|37|38.7|34.44|29.32|29.94|26.44|27.21|22.22|26.11|29.87|27.6|25.46|22.72|22.75|22.29|21.59|26.24|27.75|27.77|33.26|30.9|39.66|34.46|36.07|34.53|42.06|36.97|35.63|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|53.23|52.17|47.87|51.32|54.03|63.69|62.48|59.99|54.66|52.85|48.7|51.26|55|51.4|48.47|44.42|44.41|47.99|53.4|49.36|57.92|56.47|57.31|47.79|41.67|40.15|35.12|30.2|28.8|33|31.4|31.21|26.85|26.1|23|23.2|22|19.54|21.03|23.82|23.08|23.44|23.94|22.15|23.83|23.67|24.36|22.19|24.27|30.62|26.96|27.34|26.49|27.5|26.66|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|17.34|12.85|12.73|8.1|8.52|9.65|9.06|8.66|7.78|6.655|8.63|8.35|5.39|6.78|7.81|7.68|7.11|8|11.91|10.36|10.44|8.56|10.18|8.84|12.23|15.13|12.88|14.05|13.86|15.32|16.15|13.22|11.93|14.91|16.26|19.55|17.6|15|17.69|20.91|20.08|25.54|24.18|20.49|22.01|26.59|30.75|35.21|42.47|40.85|37.65|46.52|42.54|51.42|51|52.88|53.07|45.73|44.57|45.5|51.5|46.77|48.22|45.78|46.75|49.02|51.5|44.82|43.65|36.73|28.37|32.57|39.1|47.94|45.6|44.85|38.07|34.28|41|43.22|41.66|53.17|53.02|56.25|59.7|58.45|57.57|53.02|54.7|56.49|51.36|53.43|50.83|52.845|48.6|46.04|41.515|33.86|34.98|36.5|34|34.615|33.3|35.77|36|31.665|29.07|28.2|28.25|24.36|24.555|30.265|30.93|30.5|34.005|29.37|28.93|29.03|30.505|27.4|23.875|26.75|28.95|28.07|27.405|28.35|25.2|27.675|26.01|20.84|21.34|15.45|15.19|18.915|21.295|26.55|21.87|25.5|26.675|32.3|32.5|29.965|28.87|32.78|32.185|39.325|34.84|32.65|34.855|30.7|33.27|22.75|23.38|19.775|18.75|19.855|18.195|16.92|23.095|25.55|23.7|24.28|27.465|24.185|22|35.2|34.77|33.05|29.08|26.325|27.88|27.56|26.5|28.06|28.55|28.98|28.14|22.66|20.39|19.58|16.39|17.16|17.34|16.12|15.12|14.09|12.56|11.61|11.17|12.21|11.61|9.98|9.79|10.21|10.63|8.38|8.2|7.57|8.7|7.91|7.3|4.94|3.72|3.32|5.1|5.42|4.32|6.15|9.85|11.83|10.81|9.59|9.74|11.11|11.86|10.56|9.9|10.17|10.38|10.88|11.37|10.61|10.26|9.9|10.07|10.05|9.8|9.41|8.25|9.91|9.7|9.15|9.46|8.19|8.95|10|9.86|8.7|8.47|7.75|8.7|8.18|7.24|6.75|7.58|7.38|5.75|5.41|4.53|3.79|3.77|3.93
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||18.93|18.96|12.22|11.17|12.14|12.01|11.78|13.74|14.15|18.69|15.84|18.68|23.26|25.56|30|28.72|31.19|44.12|46.65|43.79|42.76|39.43|41.68|45.79|47.84|48.41|43.76|39.96|43.41|45.6|38.99|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|44.16|46.77|44.03|38.17|41.72|45.02|43.09|44.06|42.88|50|50.16|53.29|47.93|43.18|46.19|38.19|39.21|39.12|34.67|32.19|33|30.63|33|34|35.94|34.61|33.83|33.45|36.15|37.55|36.01|37.59|36.98|44.37|46.09|47.59|47.14|46.69|46.2|48.77|44.2|46.75|47.68|42.42|44.54|40.18|43.76|41.67|49.68|53.36|49.02|49.51|47.9|51.91|50|45.51|46|47.63|43.16|40.95|38.59|41.33|40.93|34.74|39.05|42|40|36.49|35.99|33.59|28.03|38.71|44.55|42.45|40.64|39.39|38.89|40.8|39.76|38.33|36.2|36.39|35.35|33.45|29.85|26.67|30.8|27.49|30.68|30.61|30.51|28.83|30.18|31.8|32|31.35|33.84|31.94|32.18|30.49|28.75|28.59|29.15|27.85|27.42|24.48|24.74|24.39|24.8|24.5|23.91|22.98|24.01|23.66|26.81|26.83|28.09|27.88|27.09|26.69|23.81|24.68|25.35|24.81|23.55|22.65|22.2|21.41|22.6|21.78|23.16|22.3|20.05|19.04|17.9|17.66|16.29|17.4|17.68|17.61|16.84|16.87|17.47|16.55|17|18.35|17.9|19.83|18.87|19.42|20.43|19.47|19.36|18.62|18.14|17.56|16.9|15.65|15.94|17.73|16.67|18.31|17.46|16.62|15.41|16.67|16.22|16.1|14.73|15.18|15.47|15.79|14.3|16.66|16.78|17.18|15.95|16.17|14.5|14.08|15.2|15.37|14.09|15.87|17.79|14.18|15.15|15.51|16.7|16.97|16.89|15.03|14.25|14.9|13|11.84|12.1|12.52|14.06|11.8|10.42|8.89|8.75|7.78|8.05|8.38|7.57|7.89|10.52|13.88|13.38|14.81|14.43|14.39|12.4|15.15|12.4|15.04|14.47|15.96|16.75|16.51|14|||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|||||||||||22.44|22.36|22.12|18.68|18.97|15.1|14.2|14.07|12.41|12.71|12.48|17.34|19.31|21.11|19.59|21.41|21.1|19.63|22.68|23.68|26.5|23.63|21.75|23.4|26.41|24.91|25.19|24.88|29|30.9|29.3|29.08|26.65|25.92|24.54|24.63|29.25|28.15|25.61|29|29.93|32.52|35.12|37.37|27.86|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|10.9|13.58|14.02|17.4|17.37|16.54|22.82|24.33|26.31|22.5|21.26|23.99|29.5|35|38.03|24.98|24.2|23|26.78|28.69|30|22.45|27|35.66|24.91|28.56|29|24.75|25.72|31.59|41.28|36.94|32.76|17.74|33.82|22.79|19.98|11.43|12.93|13.41|12.6|15.35|18.25|18.52|19.04|16.99|22.86|22.46|26.72|31.49|37.4|45.36|46.54|53.105|50.45|62.59|62.5|66.34|69.25|116.19|140.69|131.14|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|490|444.41|453.69|445.33|466.6|509.24|450|505.82|477.85|461|511.52|492.06|492.98|475.02|502.24|422.37|445.2|465.9|525|516.55|494.35|490.535|552.83|550.45|568|523.54|457.13|400.52|461.4|505.07|549.48|506.74|442.68|492.75|434.56|439.31|470.89|477.28|470.84|471.1|447.18|528.23|579.78|472.83|595.98|512.66|550.86|546.72|525|693.15|629.19|594.78|586.73|580.91|489.19|454.39|451.73|392.81|364.38|370.37|384.1|350.44|300|304.02|346.32|380.34|468.78|420.06|372.96|301.86|239.31|407.23|435|442.19|430.74|438.62|464.01|451.09|481.56|487.57|457.25|496.51|454.55|440.38|394.87|378.37|413.72|428.37|441.12|455.72|395.2|350.51|355|331.09|329.9|316.63|328.98|325.02|302.34|287.9|281.72|273.61|264|258.17|215.64|204.16|200.12|203.15|203.22|217.49|191.19|181.99|199.6|199.52|191.9|184.76|185.6|196.01|182.47|197.71|178|209.74|198.42|190.98|196.42|199.72|239.21|250.93|232|236.49|193.6|183.65|158.5|136.63|150.04|147.28|126|123.72|114.05|123.54|130.84|131.79|141.72|136.8|138.05|129.99|129.25|118|110.85|108.69|112.72|106.09|113.7|101.1|121.69|109.51|99.88|102.55|91.37|82.12|85.38|98.45|96.04|83.82|83.18|94.21|100.4|96.96|84.47|84.11|81.4|66.57|63.69|69.3|80.32|84.66|79.92|81.4|71|71.08|57.21|63|62|58.84|60.57|57.11|56.41|48.95|47.59|44.52|41.31|40.96|53.92|42.83|34.73|33.85|31.89|31.12|26.2|22.1|21.61|23.21|21.76|18.7|17.89|13.73|12.61|15.02|18|17.28|16.5|25.55|25.85|19.37|16.22|15.18|17.1|20.97|19.03|22.04|23|22.17|25.94|26.69|26.72|26.06|27.15|24.17|29.01|33.64|32.65|34|30.9|28.54|26.56|27.28|27.05|24.62|23.25|23.5||||||||14.93|14.2|18.29|19.57|22.94
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||26.03|25.45|25.75|24.94|22.98|21.82|25|26.88|25.48|22.91|22.4|18.66|18.19|16.61|13.65|10.67|11.53|11.29|11.77|12.46|11.82|9.56|16.79|20.12|21.21|20.54|19.77|20.26|18.87|21.8|21.49|19.25|21.43|18.83|20.44|19.18|16.22|19.6|18.11|22.22|22.8|22.35|23.35|24.95|23.7|22.5|23.2|24.75|24.6|25.45|25.1|24.65|22.55|23.3|23.35|21.6|23.5|23.75|25.45|24.05|23.8|22.95|18.05|17.43|17.82|16.92|15.51|16.32|16.35|15.88|14.53|15.71|15.94|17.62|15.45|14.91|13.79|14.88|14.81|13.56|13.02|13.35|13.73|13.22|14.4|13.3|14|12.78|12.74|11.92|12.08|11.39|11.84|12.72|12.72|12.63|13.3|13.1|11.95|10.89|10.27|10.86|9.37|9.25|9.01|9.03|8.87|8.97|9.49|9.13|9.07|9.45|8.63|8.29|7.61|7.53|8.43|8.46|8.58|8.36|6.7|6.92|6.67|5.78|6.43|7.66|8.35|9.17|9.4|10.34|9.46|9.37|10.62|9.56|8.88|8.46|8.21|9.45|8.89|8.99|10.33|9.5|8.74|8.2|8.56|8.44|8.57|9.53|9.21|9.82|8.21|8.45|8.47|8.4|8.4|9.57|12.41|11.79|11.94|13.2|14.08|12.33|10.99|12.98|13.11|13.73|13.09|13.8|12.86|12.17|12.48|13.12|13.72|13.58|13.61|13.8|13.6|14.17|13.33|14.59|15.05|15.1|14.24|13.64|14.08|13.37|13.16|12.87|13.13|12.99|11.99|11.1|11.14|11.59|10.83|11.75|11.9|11.77|12.14|11.62|10.58|12.33|12.88
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|4.89|4.41|5.69|5.52|6.18|5.5|4.21|4.08|4.24|4.76|5.54|6.44|5.87|5.9|6.5|6.5|8.56|9.38|8.36|6.94|7.41|6.3|7.27|6.46|6.72|7.04|5.46|4.88|4.8|6|6.5|5.56|5.13|5.98|4.86|4.2|4.55|3.4|4.47|3.32|2.96|3.6|3.7|3.52|4.06|3.71|4.56|4.2|5.12|6|6.89|6.79|6.94|7.35|7.63|8.45|8.89|8.21|8|7.98|10.15|13.83|10.19|9.96|10.45|10.54|10.32|10.07|10|10.15|9.6|9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||8.39|8.33|8.14|8.08|5.91|6.11|4.28|5.2|5.53|4.94|5.98|7.44|6.54|9.95|7.74|7.67|9.56|11.1|13.41|13.4|17.42|16.15|17.57|16.7|17.91|17|18.1|14.39|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||73.99|69.19|68.82|67.38|66.12|69.23|54.73|61.51|56.17|51.64|44.58|45.94|50.02|46.32|39.02|34.56|39.7|33.93|27.65|26.2|24.88|20.09|16.53|15.86|12.19|12.08|17.24|17.36|17.59|12.25|15.78|7.28|19.19|27.09|34.51|31.49|29.76|31.13|28.49|36.4|43.29|35.32|45.77|45.58|44.85|46.34|39.05|47.57|52.96|68.6|66.84|63.21|64.07|68.12|65.7|58.61|47.76|55.6|53.41|47.95|41.24|37.84|34.01|33.35|32.55|37.59|42.05|45.36|45.94|49.25|52.54|59.98|49.57|52.54|47.61|44.05|45.23|41.47|37.07|29.5|23.39|20.16|22.98|36.42|33.46|29.71|30.62|32.92|42.26|45.46|52.36|44.31|44.43|46.49|38.02|40.45|56.82|66.53|80.125|72.755|79.54|70.17|68.81|62.41|59.365|55.04|55.915|53.55|56.795|53.64|46.94|46.315|43.34|40.81|39.935|43.59|43.445|41.84|37.505|35.31|36|38.59|36.925|32.3|33.225|34.765|44.86|42.89|45.98|40.87|34.49|35.15|29.14|23.78|28.04|34.95|32.28|32.91|34.51|36.12|35.08|32.23|29.75|27.21|24|23.41|20.86|23.29|22.29|23.02|24.79|21.52|19.93|19.23|22|19.22|18.86|19.63|17.64|17.34|14.12|15.23|11.99|10.15|7.74|10.09|10.36|9.03|15.56|19.41|24.36|28.73|35.42|32.24|21.46|16.14|13.97|12.54|13.18|12.03|11.53|9.03|7.43|7.92|8|7.49|7.25||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|90.13|87.11|90.49|60.2|57.22|60.71|52.24|58.63|59.01|72.05|72.97|80.375|91.41|82.65|87|73.61|71.92|72.29|71.57|68.75|67.04|49.6|53.78|53.77|52.75|53.04|44.74|45.69|49.35|53.9|59.55|59.1|54.49|58.26|56.76|58.03|75.6|75.14|74.11|67.24|60.19|58.85|58.15|56.26|66.53|66.22|74.07|69.88|67.08|72.33|63.48|77.61|76.71|82|83.58|77.7|72.23|72.43|61.9|63.26|62.01|65|60.56|52.59|49.73|56.33|48.55|47.7|54.49|46.45|40.83|45.61|52.53|59|56.07|52.6|51.32|50.83|45.64|42.75|39.3|45.15|49.75|49|45|41.69|48.73|53.16|57|53.3|51.3|49.9|56.38|51.16|49.69|47.49|45.92|42.84|38.09|32.03|29.66|30.3|31.05|33.28|30.93|30.35|29.58|28.32|26.51|24.94|21.62|22.12|22.57|23.22|22.9|23.86|24.24|25.15|23.63|24.37|24.7|27.5|27.28|22.44|20.75|24.05|28.17|25.85|25.98|23.93|25.25|24.42|23.57|23.84|22.91|22.26|19.68|18.08|22.36|23.94|24.19|24.55|26.55|23.34|23.26|20.15|19.31|19.24|17.47|17.77|16.82|16.78|14.69|15.19|14.76|14.7|12.71|10.78|13.44|17.99|18.18|16.07|13.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|86.2|71.75|76.5|60.34|53.35|51.53|36.25|43.91|33.48|29.13|31.55|37.24|31.7|37.13|52.27|24.29|16.47|18.42|17.9|16.52|16.9|18.27|16.54|16.3|16.05|16|16.9|10.99|11.55|14|22.99|16.92|17.6|10.78|14.2|16.31|16.29|14.18|20.03|24.9|21.36|21.75|18.68|18.48|22.7|20.74|26.61|25.17|32.98|43.43|50.14|62.52|67.38|76.18|88.01|110.21|91.02|90.91|96|127|148|126.05|71.37|52.49|50.26|59.07|59.71|50.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|10.92|11.39|9.76|7.43|6.69|6.95|6.31|5.66|4.33|4.05|4.6|4.66|5.51|6.23|5.17|6.33|6.8|6.14|6.51|5.33|5.32|5.1|4.97|5.23|5.82|6.88|7.27|5.54|5.91|6.24|7.31|8.32|8.25|7.2|6.2|7.18|8.92|6.88|7.78|7.64|8.44|11.45|10.38|9.01|9.02|15.58|21.556|16.2|22.5|27.82|33.22|33.77|37.17|41.21|36.5|49.75|35.47|28.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|83.74|80.88|81.02|86.42|88.94|93.56|90|85.83|89.8|86.19|92|100.03|113.29|103.91|117.04|98.98|107.87|96.55|98.35|82.67|92|73.22|83.83|73.94|67.21|69.89|61|52.1|54.82|63.11|75.24|75.13|58.63|59.58|54.15|58.2|67.92|59.65|64.52|58.57|52.2|53.88|63.56|52.4|69.11|64.5|62.43|71.83|66.4|79.03|66.79|59.22|61.34|63.77|55.64|60.63|68.25|66.85|56.55|48.52|38.5|37.74|34.99|29.07|29.69|32.89|32.09|25.8|23.63|19.22|16|28.66|30.9|29.77|29.41|29.52|24.71|23.62|26.06|26.35|22.73|25.11|24.56|25.5|24.64|21.42|23.27|21.96|26.56|29.14|26.99|26.92|29.41|28.26|29.13|28.47|29.69|26.41|27.68|27.42|27.22|25.79|24.87|24.21|22.33|25.82|24.98|24|19.15|19.25|19.45|18.3|18.88|19.51|20.16|17.31|18.19|17.13|16.94|16.04|15.51|17.75|18.43|17.66|14.3|16.14|14.77|17.19|18.14|15.27|16.46|16.77|16.34|16.7|15.15|14.66|13.53|14.29|13.49|15.05|14.2|16.38|16.95|18.52|17.49|18.47|16.42|17.06|17.58|15.26|16.49|14.96|17.58|17.95|21.53|20.74|20.01|20.06|17.55|15.81|12.62|13.49|10.47|10.88|9.1|9.05|9.35|8.27|8.62|8.38|7.98|6.3|5.07|6.69|7.79|8.15|8.35|9.38|10.61|10.41|10.11|9.54|8.38|7.78|7.72|6.84|7.59|6.69|8.36|11.82|9.22|7.67|7.12|7.06|6.33|5.28|6.5|7.49|4.28|3.51|4.42|4.07|2.14|1.57|2.04|1.57|2.42|4.91|9.16|9.76|8.49|8.42|12.15|11.66|9.21|10.89|15.27|13.6|15.35|16.25|16.93|18.71|18.5|18.93|20.47|19.71|20.06|20.44|23|21.75|21.15|19.78|18.81|19.59|19.75|21.84|24.05|27.89|27.65|28.6|29.2|27.6|27.15|24.79|27.83|26|26.9|24.65|25.1|24.15|25.5|26.44
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|8.82|9.98|9.28|9.97|10.28|10.83|8.86|8.91|9.1|7.31|8.51|10.22|8.78|7.59|7.96|7.23|6.33|6.69|6.67|8.34|8.8|11.99|13.4|12.36|10.36|11.13|11.52|9.88|10.88|11.5|15.07|12.1|11.17|9.32|9.27|8.15|8.59|8.04|8.96|9.5|8.66|10.23|10.4|10.98|13.15|14.35|14.27|15.45|15.78|16.22|18.13|28.1|26.22|34.23|36.98|36.7|36.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|2.14|2.17|2.99|3.96|4.78|5.04|6.08|5.56|5.51|10.52|12.15|14.06|15.69|13.39|12.82|11.0663|9.42|8.21|13|9.59|10.38|10.29|10.51|13.315|11.7501|13.11|12.61|14.03|14.29|15.75|18.45|19.65|19.13|8.5|16.03|16|15.3|10.54|13|6.75|5.5125|6.525|8.1255|9.324|12.3825|11.2575|17.55|32.85|41.7|57|53.1|81.75|75.3|73.05|133.2|168|170.7|179.85|179.4|207.75|203.4|213.75|159.75|158.25|198.9|208.8|267.3|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2.69|2.81|3.115|3.15|3.86|3.92|2.99|2.81|3.68|2.99|3|2.7|3.25|3.89|4.3|4.32|4.51|3.07|3.47|3.67|3.95|1.5|2.27|2.65|2.43|3.11|2.92|3.47|4.06|5.1|8.13|8.9|7.65|9.93|9.05|10.19|11.6|9.68|10.98|10.76|11.35|14.75|13.86|14.79|16.01|19.14|19.7|17.57|18.6544|19.81|19.25|24.88|21.25|21.67|20.62|22.51|22.8|23.74|22.58|20.47|26.03|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|||48.03|44.59|48.59|50.49|46.06|51.74|47.73|43.46|46.29|52.18|54.61|51.67|57.6|50.18|43.92|45.68|46.7|40.23|40.06|36|40.21|37.57|37.84|37.26|30.63|25.95|27.78|31.37|33.7|30.41|27.47|30.72|30.81|41.46|41.66|37.87|42.28|40.2|38|39.92|40.15|35.78|42.85|41.98|49.72|51.78|49.75|48.55|46.6|47.13|44.12|43.22|41.14|44.3|49.64|47.51|45.71|43.4|37.5|32.89|32.58|26.35|21.33|21.57|20.1|20.47|19.41|20.17|16.25|29.04|35.29|39.24|38.45|34.28|36.05|35.2|37.95|35.51|31.88|36.84|34.73|40.01|35.43|31.67|38.38|37.76|46|50.1|49.67|52.42|54.94|52.2|49.79|49.4|50.13|48.37|49.71|47.02|46.08|42.19|43.82|44.46|41.19|42.07|41.04|42.97|42.38|41.68|39.12|33.21|32.26|33.21|30.48|28.75|31.86|31.23|28.69|26.82|30.32|31.97|33.52|31.81|29.58|29.69|31.46|31.24|29.17|27.67|27.96|27.97|25.83|27.16|25.73|25.42|23.71|24.26|23.55|24.49|23.11|22.68|23.8|24.08|23.45|25.34|24.5|22.82|23.1|22.68|23.66|20.44|19.18|18.69|19.53|17.57|18.2|17.64|16.66|17.15|16.73|14.56|13.3|14|12.95|14.7|14.28|14.98|12.25|10.29|10.29|10.01|7.56|10.15|13.3|14.63|16.66|17.71|16.94|18.2|18.62|18.76|14.42|15.4|17.5|14.7|18.62|17.85|20.37|21.42|23.52|20.23|19.6|14.63|13.93|16.03|26.18|25.62|24.92|21.28|23.24|22.61|22.19|23.73|27.51|59.01|57.26|70|73.5|65.24|65.94|60.48|80.36|82.88|77.49|80.78|92.82|74.55|75.79|79.47|87.24|84.61|87.58|94.62|101.63|98.63|99.18|98.48|97.89|94.31|91.99|90.15|90.03|89.38|86.26|82.5|80.38|85.86|83.69|86.69|84.39|82.77|86.14|83.87|85.04|88.04|90.27|88.37|89.02|86.02|85.53|83.45
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|55.19|55.61|53.2|49.23|52.57|55.31|49.955|61|63.38|62.03|75.83|86.6|86.54|84.72|87.37|80|82.94|80.54|81.7|79.4|85.96|79.78|81.22|82.49|79.58|79.39|78.12|73.98|74.33|73.59|78.13|77.24|73.64|83.44|90.08|87.19|95.6|88.67|89.75|75.73|68.22|70.81|73.43|71.62|78.51|82.87|91|92.73|92.55|97.585|99.39|104.2|97|102.78|101.02|98.5|104.28|109.1|105.53|104.5|88.06|87.63|82.81|74.86|87.48|85.41|75.66|80.95|73.1|69.1|66.49|81.85|94.73|100.45|92.64|90.99|97.05|93.62|105.88|101|93.89|100.04|104.91|103.85|89.23|82.93|92.35|90.47|93.43|90.61|86.85|91.46|87.65|82.28|76.21|75.5|74.21|72.4|70.15|62.29|61.75|57.55|60.69|58.28|54.5|56.5|58.95|55.71|54.5|58.74|56.92|56.67|56.51|56.05|56.91|57.52|52.56|58.62|60.1|59.66|54.35|47.9|47.19|54.71|58.91|60.23|70.98|61.08|56.45|61.09|60.91|55.69|42.47|44.75|44.81|38.75|35.94|38.19|37.38|41.35|41.755|41.505|41.505|41.13|37.155|39.39|34.71|33.31|30.2|28.55|32.405|31.545|30.21|29|29.02|27.705|25.63|27.105|29.175|28.195|27.065|26.21|25.345|26.845|23.645|23.545|23.62|25.21|23.14|23.48|25.12|26.565|23.09|26.385|29.075|31.735|32.69|33.04|29.805|31.425|30.41|30.37|28.1|26.145|29.32|23.675|24.765|23.32|25.325|27.725|26.44|22.95|20.86|19.66|19.41|19|20.43|19.51|17.74|15.46|16.02|15.37|14.79|13.41|14.32|17.71|15.41|18.34|20.5|20.66|18.66|18.21|21.93|21.01|22.31|20.72|19.34|22|23.96|24|27.59|30.1|31.32|34.45|34.94|31.28|31.34|31.34|32.38|27.95|29.45|27.86|27.8|24.49|24.36|22.7|23.66|25.52|26.73|25.27|25.66|23.84|22.43|21.16|23.25|23.18|25.5|24.82|22.48|21.5|26.52|28.09
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|211.64|203.19|190.11|194.71|197.5|201.23|185.05|172.74|169.51|149.35|178.78|169.15|150.1|158.81|170.64|175.94|164.89|169.86|186.01|166.34|166.74|160.39|172.99|166.87|179.02|156.12|142|139.68|143.32|161.48|185.99|167.3|150.9|174.11|173.05|185|203.74|176.22|189|174.52|167.83|190.95|188.37|161.59|175.5|158.2|190.47|185.61|165.38|151.44|152.34|150.88|152.82|149.78|148.25|148.83|152.95|148.66|140.58|139.54|114.79|109.83|107.81|82.55|90.69|95.18|88.77|83.85|83.77|67.77|54.73|115.4|120.88|118.05|107.74|98.22|102.48|97.71|101.91|102.79|99.6|117.81|109.01|98.36|83.73|76.93|85.08|75.25|81.72|81.55|74.65|73.2|66.65|62.75|66.15|71.35|75.1|78.2|67.85|63.8|62.3|60.4|65.55|59.85|57.45|69.05|70.15|69.95|65.8|64.2|59.8|48.75|57.69|52.69|50.45|47.66|52.84|51.4|43.74|45.01|44.86|57.49|58.8|53.41|47.5|45.44|57.63|56.5|57.4|58.62|57.03|54.33|49.82|52.16|51.04|45.28|40.42|45.85|46.67|51.66|46.52|39.7|37.52|42.01|47.92|55.7|49.8|44.45|44.69|34|36.25|35.36|28.23|24.36|18.08|14.8|14.41|10.92|9.09|10.82|10.71|8.7|6.55|6.79|6.51|7.79|8.3|8.285|8.5|7.97|7.92|8.75|6.56|6.13|8.85|8.31|6.86|8.35|8.68|6.97|4.93|6|5.54|5.8|4.89|3.81|5.58|4.63|6.99|6.63|4.86|4.42|4.68|4.05|3.28|1.78|3.41|3.02|0.83|0.78|0.95|0.79|0.66|0.75|0.85|0.67|0.79|0.9|2.43|3.62|3.04|3.96|5.77|5.63|6.01|7.39|7.65|9.11|9.03|9.31|10.47|9.69|10.44|13.17|14.07|11.93|9.55|7.65|6.2|4.7|4.29|3.8|4.03|4.45|4.05|4.59|5.56|5.79|5.17|4.1|4.19|5.12|4.35|4.68|5.7|5.75|5.62|6.2|5.48|5.92|7.13|7.85
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.256|0.2075|0.1179|0.0879|0.086|0.0836|0.295|0.3|0.3325|0.35|0.35|0.36|0.3|0.4|0.41|0.25|0.23|0.2|0.2|0.185|0.2801|0.32|0.4835|0.52|0.2352|0.8678|0.85|1.06|1.55|1.25|2.28|1.65|1.94|1.21|1.44|1.92|2.07|1.66|2.3|3.52|7.73|7|9.96|7.27|8.28|10.3|12.3|17.32|19.59|36.4032|40.02|39.56|37.19|41.59|37.5|71.51|38.8|38.93|40.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE||||||||||||||||0.006|0.017|0.0101|0.0202|0.0013|0.05|0.0015|0.0015|0.07|0.075|0.0331|0.012|0.02|0.045|0.08|0.22|0.5|0.38|0.471|0.877|284.64|300.69|232.17|231.69|235|341.37|400.22|398.55|393.58|492.47|491.39|562.04|603.58|580.5|683.7|702.49|724.19|650|562|554.27|561.91|591.5|577.53|485.63|518.48|444.66|385.66|353.03|292.64|243.06|253.2|223.66|213|213.41|187.23|142.07|209.56|244|252.65|232.66|225|212.07|192.48|230.8|227.56|200.42|247.8|225|249.82|234.83|186.55|260.47|239|313.07|322.33|308.24|285.45|316.93|295|240|249.71|245.28|235.89|227.04|220.45|186.54|169.71|180.2|177.17|172.47|176.93|187.11|196.94|174.51|174.66|158.18|121.75|109.61|110.99|100.77|94.23|108.04|104.08|101.03|89.3|101.24|116.67|133.24|123.29|115.29|121.73|143.06|146.81|135.22|133.28|127.55|122.74|113.62|116.69|104.56|112.33|111.19|111.68|108.72|117.25|105.67|106.72|128.95|124.85|112.63|104.01|101|95.68|86.12|83.58|88.22|83.8|77.61|70.52|70.89|66.56|66.4|57.43|55.5|56.72|60.58|57.98|58|58.69|57.99|63.93|64.7|59.68|58.1|48.97|46.66|43.91|36.44|46.01|61.33|59.83|58.95|60.48|57.21|54|53.12|53.43|45.79|43.49|42.62|37.87|43.95|41.1|44.5|49.41|47.01|44.71|43.59|42.01|38.22|41.41|43.11|39.28|36.24|27.68|27.57|20.83|19.47|16.15|20.52|26.3|38.86|51.39|57.73|56.89|57.5|48.76|51.17|49.07|43.05|45.21|48.39|50.24|51.59|51.01|47.02|49.55|52.35|53.1|53.01|51.22|48.49|48|46.69|46.62|47.01|45.97|44.54|45.22|44.6|45.38|48.24|50.77|53.09|51.01|49.48|47.27|48.22|49.36|48.8|47.05|51.36|47.64|47.45|47|44|43.68
00792|20751|/equities/first-republic-bank|R1000VALUE||0.012|0.005|0.0053|0.0057|0.005|0.0081|0.0294|0.01|0.006|0.01||0.016|0.005||0.0079|0.0055|0.013|0.016|0.02|0.02|0.038|0.039|0.062|0.062|0.04|0.035|0.016|0.072|0.15|0.32|0.5511|0.2601|0.396|13.82|122.01|139.49|123.34|127.95|121.91|132|151.2|161.52|144.53|155.27|149.75|165.09|171.5|173.62|206.68|214.32|218.1|193.79|199.07|195.55|188.01|194.52|185.06|166.2|167.48|146.61|147.25|131.45|127.61|109.81|112.44|112.82|106.62|109.38|102.16|80.08|100.41|111.92|117.89|110.22|107.43|97.15|88.74|99.36|98.92|96.62|105.81|101.76|104.88|96.9|86.54|100|91.36|96.57|101.31|99.28|96.33|100.82|92.67|92.13|92.43|89.84|86.98|95.68|97.89|104.74|97.25|101.08|100.75|92.64|93.23|94.02|96.06|95.26|92.99|82.73|74.74|77.01|77.37|71.57|69.68|70.65|70.33|66.04|62.65|68.1|64.85|69.28|65.44|62.64|59.1|63.75|63.88|60.89|58.41|57.25|57.01|50.96|52.39|51.31|50.87|49.73|49.09|46.55|55|51.06|50.68|54.1|51.4|48.54|52.35|51.05|51|46.66|44.96|43.33|38.73|37.31|37.88|38.51|36.37|35.81|33.41|33.6|34.34|34.5|32.7|32.575|33.76|31.01|33.12|32.97|30.08|30.18|31.06|28.19|26.52|23.01|25.41|28.47|31.8|32.25|31.36|30.91|29.4|29.75|29.5|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|85.42|87.22|88.16|92.35|91.15|86|86|99.13|94.76|95.79|103.35|100.2|93.99|93.39|103.01|98.5|104.09|93.98|94.5|96.61|99.08|91.29|99.1|95.19|89.14|88.38|85.8|77.39|80.06|85.96|90.17|88.43|79.73|85.63|84.27|84.47|82.47|78.94|77.62|71.27|64.72|72.14|77.3|70.98|74.32|73|76.91|78.34|85.85|87.2|81.7|80.46|82.66|92.19|89.68|82.19|79.17|78.49|68.89|64.12|65.99|67.55|67.42|62.19|62.87|62.52|63.02|57|52.45|50.33|45.99|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|72.8|67|67.15|60.95|66.9|73.72|71.65|74.51|70.69|61.47|63.08|63.055|64.32|56.86|62.25|60.81|58.09|56.45|53.96|53.91|55.76|54.39|57.57|53.49|56.49|47.83|45.36|48.14|50.94|51|56.15|57.69|53.445|61.19|60.57|62.14|64.01|58.73|67.35|66.03|58.48|60.78|57|53.62|63.01|57.77|57.91|52.12|47.95|47.4|45.78|43.17|42.35|44.36|43|44.54|46|49.23|46.94|45.82|40.14|38.87|38.7|33.28|28.88|28.58|28.78|26.95|27.1|25.83|23.25|27.27|29.06|29.81|26.03|26.18|28.03|28.99|29.5|29.58|26.54|29.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|47.91|48.56|45.78|53.31|63.29|60.035|61.39|91.8616|87.5087|84.7658|79.0274|82.53|75.85|75|84.73|87.31|77|62.1|67.62|54.23|54.45|49.66|57.23|60.1|79.11|80.21|83.12|82.89|91.46|93.06|88.94|80.27|74.17|84.66|81.85|86.68|88.96|77.35|91.62|86.21|74.95|100.7|108.14|115.49|125.94|111.95|135.94|146|149.55|160.33|156.45|162.88|173.51|191.46|177.52|173.73|166.33|164.15|150.9|152.34|147.18|158.8|158.08|143.05|143.14|140.55|137.37|123.79|136.8|121.98|105.73|126.92|133.72|125.27|119.33|118.49|105.21|104.9|99.57|105.16|98.23|99|92.4|90.13|85|70.98|85.8|83.34|84.71|80.96|79.4|75.43|69.28|70.5|85.29|88.14|95.31|85.43|86.84|87.49|95.31|101.41|99.63|87.05|89.35|91.22|86.61|86.83|85.88|74.27|71.8|66.39|71.67|68.96|63.39|59.82|57.78|57.8|57.69|50.95|46.74|51.24|52.95|53.82|51.11|52.63|53.49|51.39|53.75|54.58|56.75|52.35|44.39|49.99|52.014|47.0821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|26.64|27.67|28.05|27.86|29.3|31.03|31.08|32.85|33.54|34.81|34.82|33.99|30.92|31.95|34.22|31.48|35.44|36.67|35.59|35.92|34.77|34.52|35.6|33.9|32.8|34.28|33.44|29.7|31.93|34.24|35.35|34.37|33.75|33.31|31.19|30.99|32.35|29.41|32.79|31.94|34.24|36.05|38.96|35.49|37.82|39.8|40.16|37.68|42.19|45.39|40.79|41.26|38.58|41.46|40.92|37.26|36.3|35.18|32.21|29.6|29.56|29.75|28.8|27.51|28.16|28.61|29.69|27.52|26.55|22.99|20.69|28.86|31.73|30.11|30.48|30.92|29.54|28.76|27.53|26.89|25.82|24.94|24.39|23|22.53|19.96|21.475|21.9|22.93|23.21|22.99|23.06|21.99|23.19|22.83|21.65|22.49|23.58|23.52|22.71|22.75|23.22|21.4|21.75|21.54|21.58|21.85|22.14|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|125.86|123.59|128.67|124.65|129.31|125.95|125.235|126.51|123.49|120.9775|125.3424|131.459|120.7549|122.49|125.925|133.28|135.87|134.47|126.61|119.62|117.8|111.64|128.28|133.31|125|133.46|129.48|111.15|116.4|123.17|129.3|130.4|126.25|138.77|140.62|142.01|156.44|143|148.11|135.93|137.11|152.46|163.62|158.81|164.93|175.8|175.27|181.36|189.58|209.95|190|195.44|185.9|202.68|196.42|170.91|167.74|167.27|151.34|153.82|143.85|151.6|140.2|138.11|143|148.03|149.21|136.03|137.73|131.15|120.59|154.06|162.98|150.21|164.25|162.8|148.25|147.66|133.12|129.63|126.98|123.09|118.51|113.51|110.05|101.26|104.25|100.51|101.53|102.86|96.48|97.73|96.6|93.85|91.05|87.14|88.8|92.95|93.02|90.18|85.92|90.5|89.06|87.81|86.46|84|80.63|82.34|78.32|76.46|71.72|75.9|78.16|76.43|79|77.02|69.68|67.64|71.5|67.84|66.05|68.16|67.02|66.58|68.07|64.25|69.64|61.99|63.59|62.18|66.44|67.89|67.25|60.74|58.82|58.12|50.33|53.81|52.69|49.96|48.46|45.55|45.2|45.86|46.75|42.52|40.69|44.42|42.65|43.46|48.72|50.13|50.03|51.15|49.15|46.37|43.06|40.57|38.76|42.06|44.24|45.82|46.78|44.78|40.45|43.79|43.21|41.49|40.35|37.49|35.7|37|35.09|38.54|38.75|37.45|39.84|38.59|35.84|34.58|33.25|33.73|33.65|32.73|30.71|28.98|29.36|25.96|29.44|28.94|25.35|19.53|18.21|20.15|19.13|17.63|21.45|17.7|15.59|13.86|14.21|14.53|12.52|8.71|11.87|14.19|10.85|15.16|19.81|19.62|16.99|18.01|19.99|19.52|20.8|20.36|19.45|21.07|24.47|30.05|30.02|28.37|27.16|30.36|31.05|29.81|30.93|30.43|31.67|32.61|33.4|35.05|31.93|32.36|31.85|32.55|31.87|32.53|35.2|34.42|33.3|31.35|30.8|30.26|32.81|33.91|34.75|37.28|36|34.94|36.05|35.05
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|68.1|78.86|80.52|79.8|81.06|79.64|82.49|75.49|70.94|62.68|65.08|72.51|73.86|70.71|72.91|60.64|61.8|56.1|54.54|55.86|55.68|60.09|64.19|61.24|50.93|52.6|46.28|45.65|53.53|55.35|53.22|52.52|46.85|47.17|51.91|51.98|58|51.11|59.9|60.68|54.81|62.54|68.52|58.21|68.63|66.51|72.5|69.3|72.79|87.45|87.62|87.41|82.66|94.31|86.675|81.8|79|82.58|79.14|75.22|67.11|67.58|60.28|49.13|48.76|52.67|45.11|43.17|39.33|33.93|30.63|39.88|42.9|41.77|40.74|39.73|39.12|37.24|40.84|45.79|39.88|40.91|40.77|40.37|37.66|32.21|39.47|37.67|43.48|41.81|35.23|32.6|33.35|34.39|35.69|38.03|43.94|40.74|42.1|41.1|39.25|38.72|37.56|35.96|36.11|35.47|32.07|31.5|29.84|30.37|28.23|27.7|28.51|27.37|26.38|24.39|25.35|23.96|24.67|23.38|19.16|21.16|22.94|22.59|16.15|18.46|23.08|23.59|23.48|24.77|25.18|26.09|23.91|26.7|27.92|26.96|30.38|33.37|30.88|37.14|36.05|38.56|39.34|37.96|32.37|34.57|32.01|30.95|29.7|25.58|28.91|26.23|28.05|26.54|30.01|29.535|31.415|30|27.955|23.55|23.93|24.445|22.205|23.155|22.79|27|27.075|25.3|23.51|21.415|21.5|19.515|16.81|19.345|18.015|19.92|21.72|23.51|25.3|24.62|23.1|20.075|18.905|18|17.64|14.29|14.405|13.99|14.29|16.45|14.38|13.45|11.52|12.59|11.23|10.51|11.84|12.69|11.78|9.9|9.7|10.7|7.54|6.92|7.35|10.79|9.44|10.24|12.74|17.09|16.57|17.63|20|16.45|13.93|13.73|12.86|15.27|18.46|20.93|19.61|17.71|17.5|16.2|14.6|14.24|13.45|12.96|14.17|12.67|11.93|11.53|11.81|12.24|11.88|11.18|11.43|11.81|11.31|10.23|10|8.89|8.14|7.21|8.41|9.15|9.74|9.77|9.95|8.66|8.41|9.05
00799|955846|/equities/teladoc-inc|R1000VALUE|5.42|7|7.35|8.51|7.74|7.53|7.14|8.56|6.9|7.25|7.85|9.55|9.79|9.4|12.1|9.08|9.16|7.105|8.13|9.8|11.47|12.72|15.14|15.06|19.39|21.25|18.16|16.49|18.52|22.91|29.36|25.3|23|26.55|25.69|26.49|29.5|24.45|28.72|30.1|25.51|30.64|36.52|33.54|34.36|33.52|72.85|76|78.67|92.38|101.98|149.51|125.5|144.86|147.01|165.29|153.87|172.39|187.01|227|265.2|199.8|198.66|194|222.86|219.33|234.07|189.9|172.6|162.1|153.5|126.94|102.69|84|81.1|77.37|67.69|57.54|69.02|67.81|58|60|56.25|64.74|64.5|48.19|64.14|69.34|86.78|77.55|59.85|57.5|51.15|43|40.3|40.35|37.25|35.05|37|33.35|33.15|33.55|32.9|35|30.65|24.8|25|22.2|20.1|16.65|18.45|16.4|18.18|17.85|17.5|15.91|11.47|12.16|9.56|13.92|16.25|17.67|21.11|19.77|22.84|25.15|31.74|29.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|618.87|513|496.89|521.56|581.63|534.85|545.87|510.42|497.96|468.79|494.82|518.16|506.27|464.39|485.46|455.95|438.29|431.78|422.42|389.66|397.94|380.89|429.73|427.27|419.14|441.38|402.58|375|406.47|420.28|381.99|409.57|390.56|414.91|446.35|429.35|421.58|403.5|420.5|401.75|341.78|367.17|386.94|374.31|407.92|430.88|471.74|428|420.97|437.5|424.01|448.76|431.96|464.56|454.68|419.63|422.37|448.49|416.12|376.62|366|352.78|383.73|314.94|312.66|312.28|306.69|311.66|372.12|323.54|285.02|337.32|367.37|348.77|342.71|330.7|323|307.03|291|276.12|235.06|249.39|238.75|237.31|224.99|205|228.56|223.7|248.61|236.57|219.09|197.16|203.62|186.97|186.79|186|191.97|181.84|186.01|170.9|159.73|150.54|137.32|128.42|131.98|135.23|126.45|133.6|123.82|124|124.95|108.21|107.65|107.49|105.25|98.99|97.6|93.34|87.04|85.93|80.59|87.23|92.71|89.11|90.2|96.61|103.47|106.36|101.79|104.96|106.2|100.92|95.11|103.5|106.74|103.98|94.2|97.66|91.37|97.59|94.88|92.62|97.85|97.3|91.87|91.79|92.58|88.68|84.92|78.1|80.86|77.72|77.52|74.95|78.46|72.62|68.62|66.74|63.49|64.24|63.62|64.41|62.45|61.93|57.89|64.42|62.68|59.79|57.33|56.24|56.35|52.35|48.6|54.81|54.68|50.5|48.89|50.78|52|52.62|47.58|44.38|41.28|41.87|40.23|36.75|41.99|38.61|38.97|43.96|41.49|37.88|37.31|38.7|33.92|34.35|35.9|33.62|32.94|32.97|33.08|32.32|26.27|22.8|27.56|44.62|39.69|44.82|56.93|63.09|62.78|48.1|55.83|58.81|47.75|44.34|51.6|53.14|53.67|51.35|53.48|49.8|43.87|46.26|46.33|44.01|37.45|37.2|38.24|40.3|40.31|41.9|39.66|38.35|38|32.84|34.75|36.9|35.5|35|32.95|29.35|32.95|34.85|34.35|38.65|38.9|32.66|31.66|30.39|31.15|30.7
00801|1142204|/equities/amcor-plc|R1000VALUE|44.27|41.75|42.65|39.2|40.8|42.85|46.95|46.1|45.35|45.95|48.75|50.9|47.95|47.05|53.1|52.3|56.9|56.9|52.65|48.95|50.7|47.8|47.75|45.25|47.35|48.2|47.3|44.9|45.4|48.9|50.95|49.75|48.45|55|56.35|55.3|59.8|59.55|62.2|58.3|54.35|59.8|64.65|61.8|65.25|59.3|57.25|57.85|60.1|60.1|57.65|60.65|58.55|64|58|57.9|59.5|58.75|58.4|55.45|55.1|58.5|57.35|53|56.1|54.9|52|50.95|50.75|44.4|39.8|48.4|52.95|54.4|51.3|48|48.75|49.2|53.05|56.9|55.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|0.81|1.2|0.3625|0.55|0.68|0.47|0.5|0.65|0.7|0.65|0.95|1.15|0.51|1.21|1.24|1.2|1.905|1.75|2.25|1.9|2.265|3|2.29|1.25|1.1|1.5|0.02|0.012|0.014|0.022|0.03|0.2065|0.1205|0.093|0.191|113.89|128.17|117.14|139.9|160.75|153.22|172.32|184.15|178.85|216.04|245.03|300.19|341.09|304.89|325.97|314.2|301.36|274.7|260.35|228.66|247.91|251.76|256|224.67|223.43|165.21|136.59|114.79|81.94|82.97|96.41|102.61|107.94|103.75|104|75.37|125.01|142.63|136.93|123.62|119.5|120.02|115.58|127.08|125.57|114.24|132.27|129.24|136.81|127.35|101.15|124.92|110.59|116.17|115.65|109.81|126.61|129.16|126.79|141.27|146.54|153.22|138.14|137.42|131.31|128.05|128.56|139.38|144.08|143.89|139.51|148.99|160.99|159.35|152.26|151.58|120.77|117.35|122.6|120.54|123.94|134.28|138.14|134.85|130.45|139.14|151.43|158.4|149.95|138.05|130.43|146|147.74|140.27|134.99|129.92|123.18|118.22|126.83|120.4|121.83|112.1|118.61|115.65|125.96|115.93|119.38|126.41|130.06|122.33|106.98|106.01|102|91.3|88.25|92.25|83.42|77.16|71.49|78.8|74.1|74.1|72.68|70.5|71.01|67.53|64.52|64.99|60.97|59.91|65.42|62.79|59.69|58.49|61.58|58.38|53.74|47.59|55.56|60|57.32|56.68|58.39|56.67|52.06|52.44|50.42|44.4|42.37|39.2|37.1|38.96|38.15|37.45|40.45|37.32|37.32|34.62|32.27|31.23|31.67|28.73|30.79|29.8|27.36|27.5|27.02|27.84|24.65|26.49|28.75|29|32.11|34.07|29|29.27|25.47|28.46|26|25.97|26.47|33.7|33.62|36.6|33.83|35.23|34.55|30.72|34.35|33.34|31.32|32.61|30.27|33.19|31.1|32.25|30.54|30.83|33.18|32.3|32.29|35.82|35.47|32.6|32.49|30.54|28.09|28.92|28.84|27.005|30|30|24.46|24.42|24.5|26.44|29.8
00803|101848|/equities/ally-financ|R1000VALUE|41.94|45.46|41.07|38.68|38.88|40.97|37.01|38.91|34.9|32.46|36.6|37.31|37.82|36.41|39.91|34.81|35.31|42.82|44.89|39.71|39.18|38.29|40.52|37.02|37.28|34.7|29.21|24.14|26.58|28.17|30.29|27.11|26.91|26.33|25.61|30.12|31.88|24.25|26.05|28.06|28.42|33|32.94|33.18|44.28|40|44.08|49.21|47.78|48|46.67|48.1|51.41|52.82|51.81|50|55.29|52.03|45.61|42.6|38.22|36.4|30.57|27.11|25.32|22.67|20.15|19.91|17.59|15.73|13.38|25.22|32.17|30.7|31.99|30.9|33.43|31.14|32.89|31.3|28.8|29.8|27.7|27.25|26.1|22.3|27.07|25.52|26.61|26.92|26.81|25.98|25.96|25.99|27|27.83|29.69|29.49|26.87|26.26|24.28|22.59|22.77|20.94|18.58|19.82|20.44|22.87|21.35|19.17|19.57|18.21|19.4|20.06|18.07|17.05|17.76|17.89|18.57|17.66|15.83|18.36|20.08|19.9|20.41|21.58|22.77|22.61|22.68|21.88|21|20.7|18.81|23.76|23.61|22.68|23.08|24.81|22.91|24.18|23.53|24.43|24.25|27.3403|25.8725|25.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|197.66|178.03|172.38|170.52|161.58|162.46|162.18|174.87|179.77|184|180.3|196.01|220.49|210.67|230.94|215.67|214.07|205.53|205.49|202.28|208.67|220.58|243.76|236.14|213|215.09|201.87|191.43|207.61|227.86|224.66|213.95|199.33|206.32|230.16|223.88|239|229.52|238.78|223.51|201.87|200.58|207.42|181.82|192.55|190.13|192.72|191.85|215.09|236.32|227.08|222.99|208.27|224.41|228.07|221.73|224.99|225.62|209.58|196.5|187.91|198.84|196.01|172.97|184.1|179.55|165.58|158.25|159.51|151.63|132.75|149.35|165.09|172.83|163.17|156.77|164.79|163.64|169.18|173.84|152.65|156.98|153|145.28|137.75|124.56|139.87|127.4|151.86|153.16|153.39|135.92|139.81|133.66|142.51|137.37|143.2|132.69|134.92|129.4|121.92|118.19|116.77|113.49|108.74|105.31|93.7|93.43|90|90.84|94.3|86.66|93.25|93.76|89.54|82.05|83.16|81.96|82.57|75.86|72.19|75.74|78.97|76.74|71.47|70.69|76.03|79.36|77.54|75.21|75.76|77.31|72.12|78.12|76.45|75.24|72.17|77.17|75.52|81.1|76.8|74.82|73.2|74.02|72.01|73.58|71.31|69.53|64.93|59.99|60.41|54.09|55.15|51.75|53.39|50.74|50.27|47.51|45.22|42.63|41.92|39.79|38.34|39.07|38.91|43.51|42.08|42.04|40.82|38.03|36.23|33.99|30.86|37.38|41.88|45.8|45.36|47.18|44.06|41.48|40.06|39.56|37.96|36.03|35.75|30.32|32.64|28.5|30.42|33.79|33.33|31.16|28.37|31.33|29.72|28.47|27.91|26.35|27.49|24.52|23.77|25.1|21.51|18.92|22.2|24.25|22.25|23.17|30.73|37.56|37.95|36.52|38.87|36.7|31|30.16|31|36.05|35.95|35.21|36.57|38.68|36.32|38.54|37.9|35.1|34.08|34.67|34.61|31.73|31.83|31.25|28.7|28.02|28.83|31.59|32.3|34|34.75|31.5|30.63|27.57|29.53|26.58|28.47|29.07|29.12|26.07|25.53|24.93|26.91|26.5
00805|17251|/equities/ss-c-technologies|R1000VALUE|82.29|87.12|85.13|84.9|88.28|87.38|84.63|82.46|80.06|75.36|83.37|88.425|80.22|75.87|77.18|70.18|74.36|74.24|72.92|62.53|61.64|61.77|64.32|63.81|61.16|60.55|56.09|50.15|52.46|57.8|58|60.5|54.96|58.17|56.54|58.54|60.35|52.71|54|51.8|48.26|55.28|59.25|57.9346|64.44|64.42|75.6|74.99|79.9|82.03|77.35|79.47|69.72|75.85|78.19|72.01|74.99|74.51|70.3|66.88|63.29|73.39|69.27|59.62|61|63.75|57.54|56.56|57.54|54|41.77|56.11|62.88|61.92|59.99|57.8|51.6|46.13|48.06|58.6|55.54|60.68|64.6|62.43|51.5|44.07|48.68|51.28|57.42|59|53.24|51.64|51.04|49.49|53.41|49.61|50.17|40.68|41.23|40.23|40.13|38.76|38.86|38.42|37.72|36.85|35.58|35.28|32.13|28.73|30.09|32.12|32.17|33.03|32.19|27.91|30.52|30.775|31.4|29.435|32.095|33.5|36.065|37.105|35.19|33.185|34|31.5|29.65|30.115|31.03|30.255|27.625|28.585|25.32|24|21.845|22.72|21.86|22.205|21.28|19.44|20.055|19.185|19.29|22.075|21.465|18.785|18.975|17.895|18.095|16.55|15.82|15.25|14.97|12.505|11.385|11.8|11.83|12.06|12.57|11.125|12.17|12.64|11.57|11.87|11.6|10.395|9.445|9.21|7.97|7.58|7.11|8.27|9.34|9.96|9.71|10.21|10.21|9.82|9.05|10.32|9.76|8.65|7.96|7.15|8.61|8.05|8.1|8.35|7.62|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|229.49|213.62|207.22|203.34|199.04|190.51|188.52|208.28|202.07|185|180.26|187.1|203.72|191.56|200.95|188.15|181.7|168.76|160.94|159.26|170|160.79|145.59|141.46|132.28|126|117.78|106.02|105.83|113.57|118.36|109.42|92.92|97.81|100.9|104.31|103.63|100.45|101.98|93.25|82.68|87.28|92.42|82.18|94.46|90.15|97.11|92.5|88.82|92.66|90.83|91.15|87.08|89.93|85.73|83.03|83.49|83.06|79.54|73.23|75.28|73.45|74.8|60.45|62.04|66.55|62.43|57.94|60.92|55.52|45.94|68.83|74.31|78.58|78.79|69.81|72.22|68.16|77.77|72.5|62.35|73.55|74.13|72.76|69.08|69.04|96.5|81.98|105.75|108.53|109.75|98.13|98.56|88.38|81.16|81.34|80.61|81.72|76.87|77|75.82|70.74|75.35|92|82.36|84.26|78.07|79.9|87.21|83.99|85.27|78.01|81.2|76.45|68.53|70.21|76.84|82.76|78.54|71.02|63.33|69.92|79.99|82.87|88.12|93.65|101.13|95.22|100.5|95.9|95.01|94.5|83.77|87.56|87.81|86.4|80.97|83.33|80.15|82.95|79|74.28|79|78.47|73.87|73.99|68.89|65.42|63.02|59.28|58.81|54.23|55.035|52.385|51.09|48.775|47.18|44.64|42.5|40.91|40.28|39.07|39.85|39|35.555|38.9|37.645|37.41|34.68|35.82|33.9|32|26.23|30.43|32.64|32.89|33.67|35.85|34.12|28.46|27.27|26.66|23.49|23.54|24.14|21.54|22.77|19.93|21.46|23.97|21.2|19.12|19.25|20.68|19.34|18.5|18.91|18.55|17.03|16.27|18.23|18.93|12.9|13.02|14.65|19.97|18.71|19.78|25.43|29.68|27.68|24.3|23.38|21.45|19.5|17.53|17.19|17.18|16.81|18.05|18.75|18.69|20.42|18.23|19.88|18.68|17.3|15.88|16.02|15.24|16.35|15.69|13.59|14.12|13.27|18.66|17.61|18.38|16.4|16.55|15.73|13.47|12.96|13.62|13.53|13|12.25|10.65|10.35|10.05|10.29|9.18
00807|1061925|/equities/vici-properties|R1000VALUE|27.96|28.16|28.625|29.8|32.73|33.52|32.96|32.6|31.62|32.1|32.83|32.49|29.51|29.4|32.59|31.87|33.4|33.36|32.03|28.59|28.75|28.44|29.89|29.81|30.11|31.79|29.81|27.95|28.97|31.01|31.45|31.28|31.02|33.71|32.69|33.45|34.13|32.55|34.39|32.26|30.26|32.8|34.03|29.69|31.02|29.96|28.6|28.08|28.79|30.2|27.57|29.35|28.5|31.06|31.42|30.99|31.43|31.42|28.67|29.18|25.34|25.52|25.46|23.1|23.63|22.18|21.7|20.34|19.54|17.13|15.74|25.17|26.78|25.62|24.67|23.79|22.63|22.08|21.39|22.31|22.23|22.85|21.89|21.31|21.56|18.61|21.86|21.57|21.65|20.85|20.29|20.57|19.66|18.1|18.35|19.55|21.08|20|19.75|18.25|18.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|108.96|109.62|105.97|98.31|106.62|111.06|110.42|112.47|116.52|114.11|122.3|123.86|113.2|115.66|125.01|109.79|124.24|124.92|112.37|108.77|103.6|98.84|98.41|93.98|93.14|99.16|90.33|84.7|94.14|108|108.73|108.57|104.34|109.95|104.8|113.66|122.47|112.62|121.32|116.67|121.29|127.87|140.49|134.44|143.8|157.64|166.7|164.93|161.23|178.8|166.39|163.32|148.55|150.94|150.25|132.58|125.72|121.36|110.3|106|102.85|99.78|100.22|92.8|89.15|90.3|90.55|91.51|91.4|85.66|75.78|106.73|112.96|106.65|111.35|115.19|111|107.97|103.96|105.39|103.67|101|101.53|98.12|97.86|87.26|95.48|90.54|93.59|94.77|91.75|90.97|88.09|85.46|84.04|79.33|86.46|91.97|91.45|91.11|91.65|89.7|89.79|85.88|83.19|82.47|80.48|84.11|83.13|84.19|78.65|81.3|83.56|83.3548|85.039|84.4967|80.4431|76.9319|79.5391|71.5652|71.9078|72.8879|73.0782|70.2141|70.509|67.702|76.028|70.9277|71.5462|72.003|74.6197|69.1293|73.3446|70.4329|72.7927|73.2114|65.0853|71.432|69.0437|67.721|67.0169|65.228|64.0671|63.2202|58.8241|54.1235|55.1797|60.261|58.3674|59.1667|67.5212|65.9892|65.837|68.7963|65.4088|65.7228|67.5593|65.837|62.7921|62.2687|61.4884|66.151|68.1112|64.6285|60.7938|64.3335|62.5637|59.0049|61.6407|60.0907|54.7611|56.0647|52.22|63.55|64.4|60.76|60.85|60.14|54.28|56.58|53.13|51.73|49.17|47.48|45.94|44.24|44.15|39.05|43.22|46.57|39.91|38.3|37.18|40.6|37.21|34.86|38.09|34.67|28.32|26.33|29.07|26.43|19.98|17.47|24.61|29.94|24.77|32.24|42.93|47.3|46.44|41.59|46.91|50.36|48.53|44.61|45.91|44.39|50.06|58.04|60.71|58.53|52.01|63.27|71.56|66.04|66.8|68.18|74.79|70.39|76.03|76.85|72.33|73.98|72.75|70.27|67.94|65.32|68.42|62.71|62.09|55.11|56.33|53.57|53.09|49.81|52.57|51.05|49.24|48.43|45.14|43.77
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|289.11|303.22|321.44|317.04|280.61|293.83|270.93|241.43|225|243.01|242.7|266.38|353.25|330.19|337.49|362.9|338.55|333.52|339.14|273.68|286.96|270|346.83|324.93|320.36|320.73|305|274.17|355.54|403.94|403.06|378.11|374.25|448.7|476.47|475.56|471.7|427.08|421.09|357.64|418.82|482.24|558.45|495.01|542.89|506.66|573.51|624.33|606.38|752.17|753.68|797.27|747.41|801.43|742.96|645.02|603.37|631.97|572.84|590.26|577.75|580.99|540.65|595|519.19|515.14|531.19|446.13|490.53|433.4|340.1|353.83|363.22|372.08|369.41|329|333.55|335.72|315.93|313.99|287.25|301.35|308.44|302|249.75|229.73|277.34|273.46|315|324.76|308.82|287.26|289.26|253.82|248.43|271.29|257.81|238.67|271.3|219.96|222.03|218.26|236.38|226.75|224.5|219.43|199.4|195.44|190.5|182.96|173.56|158.74|163.38|148.63|144.88|142.87|148.36|141.68|136.06|135.7|126.95|136.59|140.09|139.33|134.43|138.37|151.06|151.76|143.99|134.56|135.55|127.4|113.83|121.47|118.83|113.15|113.39|120.04|114.71|120|120.35|123.65|128.34|128.15|126.92|123.93|122.12|124.23|116.03|115.3|122.48|112.22|113.49|119.12|127.17|122.79|114.59|106.47|104.76|100.92|107.01|100.19|96.67|99.96|98.14|107.92|103.24|102.31|102.3|97.99|93.47|95.78|90.04|100.4|109.6|119.69|124.4|125.12|120.48|113.59|109.68|104.3|94.44|90.89|90.96|83.51|89.83|86.06|92.81|111.84|103.58|94.32|93.58|97.33|97.04|89.42|91.2|85.98|77.64|75.13|74|69.24|64.65|55.02|63.13|75.6|72.8|85.03|98.01|107.79|89.42|80.99|88.58|83.46|88.86|93.35|94.33|103.25|101.85|96.58|90.1|84.13|73.66|75.81|74.94|70.79|70.03|70.37|86.27|81.77|78.75|73.6|70.73|73.52|65.66|64.74|66.4|64.9|62|57.44|67.3|64.7|58.96|57.55|54.8|55.36|59.95|59.2|53.88|48.8|48.95|49.46
00810|13972|/equities/cree-inc.|R1000VALUE|15.51|17.95|21.8937|26.49|28.67|18|1.44|0.7256|1.195|3.66|2.895|5.85|5.75|6.79|9.625|13.61|9.72|9.7|18.49|22.71|26.43|26.54|29.75|26.17|30.41|43.16|36.61|33.27|37.92|48.02|65.04|56.7|48.91|47.42|63.22|74.14|78.06|70.75|90.11|80|105.12|110.92|82.18|62.89|76.07|91.46|114.46|101.43|95.44|116.64|123|120.11|81.29|85.83|93.15|98.43|100.25|99.55|110.5|117.29|103.6|108|91.75|63.6|64.515|63.7|69.22|59.46|52.35|41.56|34.7|45.2|46.65|46.9|44.21|46.36|50.75|42.7|62.35|59.89|54.01|66.6|57.91|54.96|50.75|41.98|44.79|38.68|38|47.78|46.92|41.54|47.04|37.25|40.17|37.83|34.44|37|35.42|35.36|28.25|24.33|26.05|24.79|23.87|21.82|26.84|27.45|27.78|26.63|25.36|22.17|25.6|23.98|28.53|24.32|23.92|24.4|29|32.17|27.87|26.25|27.81|24.91|24.18|26.63|24.62|26.27|30.4|31.68|35.23|39.46|35.4|32.44|36.08|31.3|40.88|45.03|47.39|50.38|48.14|47.03|57.01|60.39|60.49|62|55.88|60.75|62.815|56.25|70.55|64.89|62.49|55.89|54.58|45.35|43.33|34.7|32.49|29.85|25.56|28.11|24.14|24.83|24.37|31.07|31.6|30.3|25.74|22.5101|24.78|25.82|25.89|32.4|33.63|33.48|43.75|40.88|46.5|52.95|51.07|66.54|66.11|51.55|54.8|54.67|72.83|60.01|66.3019|73.48|70.71|68|56.52|56.63|48.18|42.08|36.75|36.63|32.33|29.68|31|27.12|22.95|19.28|19.58|15.84|15.52|19.43|23.06|23.5|19.02|22.61|25.4|25.87|28.27|30.7|29.54|27.99|24.71|27.44|31|29.04|25.5|26.07|23.76|20.4|16.53|17.35|15.45|17.39|19.99|21.95|20.1|18.67|19.7|23.735|24.55|29.89|32.71|29.94|25.99|25.4|27|24|25.05|25.75|29.73|25.65|30.15|24.19|21.87|23.65
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|69.45|69.2|69.04|68.42|68.87|69.47|57.34|55.03|59|58.55|58.13|58.96|69.04|73.48|80.1|70.73|61.1|56.82|58.99|49.53|50|59.52|66.14|69.3|69.38|66.26|68.8|63.38|67.83|72.9|70.48|65.77|61.29|63.28|71.41|72.86|72.35|65.14|68.32|67.21|56.71|59.06|54.06|47.26|57.08|55.96|68.83|72.85|76.31|104.63|110.42|125.05|112.96|112.64|98.94|95.52|89.27|95.55|86.08|91.75|93.48|106.67|95.92|86.66|83.91|79.57|79.05|79.05|68.76|56.68|47.68|71.6|73.48|68.43|60.39|48.25|49.54|57.16|53.38|51|49.03|53.45|51.95|49.49|41.03|33.66|41|38.23|42.5|38.34|33|33.18|35.01|31.42|28.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|56.395|59.43|55.5|53.03|54.29|58.4|57.5|54.64|57.995|63.2|70.36|71.07|62.55|65.97|65.71|65.7|70.66|91.21|84.4|82.83|75.75|81.07|86.98|86.39|87.72|96.45|91.21|81.75|88.35|92.21|87|86.21|87.16|96.54|97.09|100.26|115.05|103|100.71|87.24|85.64|89.17|85.94|82.92|75.32|80.38|77.18|77.59|88.64|88.1|86.27|79.16|77.175|84.52|76.69|83.26|77.52|78.3|76.3|78.8146|84.01|89.13|79.26|75.21|77.02|77.85|120.35|123.01|106.51|89.38|82|91.15|83.46|85|80.87|74|67.4|74.77|79.43|86.99|82.5|85.62|89|93.85|98|82.1|96.61|92.55|98.13|98.16|99.92|93.41|90.68|83.47|80.12|81.29|89.38|88.84|85.16|82.57|93.52|90.02|88.11|91.12|87.53|96.03|87.56|94.5|87.79|83.3|85.97|80.3|91.98|93.7|99.33|77.59|88.69|85.71|81.46|82.5|73.81|102.8|96.23|118.37|103.75|126.07|146.68|138.54|125.7|114.85|124.61|107|97.72|91.24|89.3|83.06|71.93|71.45|61.03|62.7|58.12|57.89|68.53|80.19|68.89|70.11|70.53|63.16|72.41|66.5|64.65|56.69|62|65|62.47|57.9|54.89|50|48.95|37.29|40.34|37.45|39.49|39.89|35.26|34.74|34.24|35.97|36|34.48|34.3|33.19|31.7|29.5|31.63|27.13|28.21|26.9|25.23|24.52|25.6|27.01|27.28|25.76|22.44|21|22.09|18.88|19.32|23.33|23.53|20.1|19.63|18.94|16.65|15.65|18.16|16.3|16.42|15.62|13.97|12.85|12.05|11.74|19.05|17.79|16.38|18.32|26.3|30.25|32.5|28.44|38.13|36.42|35.57|38|37.13|35.49|27.67|27.73|25.11|21.39|18.02|18.09|17.94|16.4|17.37|16.73|19.06|16.53|17.06|16.1|15|16.57|14.5|14.47|13.05|12.3|13.39|13.02|11.72|10.76|9.89|8.36|8.72|8.65|8.59|7.52|6.98|5.89|4.94|5.41
00813|29737|/equities/westar-energy|R1000VALUE|76.585|72.33|77.41|76.81|76|71|71|69.3|66.1|68.86|68.75|68.75|63.645|62.07|64.78|60.32|62.11|59.21|58.16|53.28|54.59|52.19|53.38|49.46|50.57|52.12|51.29|49.25|50.51|55.09|59.91|58.33|57.83|61.92|60.83|58.46|62.3|63.68|59.81|61.27|60.52|68.69|68.07|65.53|70.22|68|68.32|62.22|64.88|68.59|63.85|63.75|62.21|68.57|65.65|60.67|61.99|64|59.55|54.17|53.9|55.36|56.12|56.01|50.87|53.01|64.62|59.25|61.7|57.68|52.66|66.8|72.25|65.15|63.11|63.86|66.36|65.03|60.4|60.12|58.47|57.54|57.98|56.05|57.31|56.71|59.2|55.93|54.96|57.27|55.81|56.14|56.6|54.05|52.6|48.95|51.67|52.8|57.06|53.9|50.41|51.41|50.76|53.24|53.04|52.04|54.38|54|54.59|56.49|56.76|57.25|56.72|55.07|55.6|56.2|56.2|51.6|49.32|43.74|43.42|42.11|42.77|39.68|38.45|36.32|37.73|34.31|36.72|37.63|38.75|38.8|42.67|41.32|38.9|37.91|34.14|36.88|36|38.21|36.06|35.92|35.16|34.08|33.23|32.21|31.78|31.7|30.73|31.32|33.82|32.13|31.65|34.79|33.21|31.26|30.25|28.98|28.76|29.81|29.75|29.17|30.66|30.09|28.27|28.69|28|27.6|28.55|29.11|27.62|26.88|26.4|26.73|26.03|27.05|27.2|27.15|26.55|26|25.7|25.41|25.2|25.4|24.43|24.23|24.2|21.73|21.92|23.71|22.43|21.49|21.44|21.92|20.74|19.16|19.41|20.48|19.79|18.94|18.04|17.47|17.36|16.64|19.84|20.6|19.61|19.44|23|22.82|22.09|21.33|23.98|23.3|23.03|22.88|24.47|25.82|25.9|26.26|24.63|24.16|23|24.43|26.65|27.22|27.6|26.27|26.69|26.09|26.58|25.45|23.51|24.4|22.96|21.5|21.35|21.03|21|21.63|20.65|21.7|22.81|22.05|24.17|23.99|24.38|24.12|23.08|22.9|21.78|22.97
00814|1096067|/equities/elanco-animal-health|R1000VALUE|24.08|22.83|23.02|22.05|20.18|18.08|13.5|14.19|13.43|9.56|10.47|11.22|11.76|12.22|13.14|12.6|14.61|15.31|13.11|14.46|17.86|13.1|16.31|15.92|14.89|14.67|11.78|8.79|11.22|12.34|11.97|10.03|8.23|9.42|9.49|11.45|13.65|12.41|12.97|13.41|12.495|14.99|20.125|19.6|23.73|25.49|25.94|28.36|25.94|28.52|28.94|32.98|31.83|33.28|36.71|34.73|36.23|31.73|29.58|33.2|29.25|30.96|29.68|31.08|28.03|28.91|23.69|21.55|21.24|24.25|21.41|27.58|31.02|29.67|27.77|27.22|26.7|25.76|33.1|34.27|31.35|31.51|32.51|30.2|29.24|31.48|33.71|31.17|35.4767|32.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|69.75|64.35|67.15|65.54|67.78|66.73|65.02|62.26|62.4|62.64|63.48|64.21|55.08|54.35|57|55.98|62.3|59.86|58.66|54.79|56.76|54.05|56.28|56.15|62.06|64.56|62|52.6597|52.7673|64.1236|66.2676|66.1109|67.8339|72.2687|75.7246|79.2098|83.2138|76.8308|77.5259|74.9414|69.2143|81.7355|87.2472|80.8153|82.411|79.3958|79.4839|75.9399|75.7931|80.5216|75.519|75.5777|71.8478|76.5763|79.2979|73.1792|74.4029|74.0701|69.7528|68.5878|65.1809|69.2143|68.8423|61.6957|63.9865|67.6577|69.8604|66.7179|58.935|62.2537|54.5785|76.1847|82.5481|78.544|81.4908|90.8499|87.629|87.9619|84.6236|79.9146|81.5104|77.663|76.3707|72.3471|73.2869|63.3502|66.4732|62.2341|62.9292|65.2592|63.7614|64.8382|65.8172|62.4201|60.5503|58.8077|63.497|67.3738|69.4591|66.4732|66.2774|67.5305|67.1487|64.8774|63.7516|61.402|61.2062|61.7446|60.5797|58.2105|56.5364|59.3853|62.939|65.1711|71.1331|68.0395|62.7138|59.9335|60.658|55.8903|56.7714|57.3979|60.8244|61.9698|56.791|55.8022|59.8748|57.8483|62.6551|62.2733|66.6102|67.1584|70.5457|68.7836|66.7277|66.1892|62.4201|66.8354|64.0844|63.0859|62.4006|60.0412|58.7979|61.5978|58.1126|59.7965|62.491|66.4241|64.5074|66.0847|70.8564|67.4223|67.4822|70.3472|67.0929|59.1867|56.0422|52.4085|48.4255|53.4068|48.4355|45.83|46.2493|46.2094|44.8817|47.1976|46.6186|46.429|42.3761|41.248|38.94|39.28|36.38|40.57|39.14|40.22|38.01|35.82|36.06|33.86|32.19|31.41|29.7|31.13|29.05|28.07|30.6|27.35|27.85|30.55|29.39|25.71|27.35|28.31|26.16|27.63|27.96|27.92|27.34|24.88|26.47|21.27|21.93|18.24|21.36|23.39|20.86|22.96|25.81|30.37|29.23|28.71|32.43|29.56|30.62|32.24|33.94|32.84|34.47|34.29|31.35|31.25|30.85|31.4|33.76|34.54|33.34|31.95|31.54|30.22|30.15|28.84|27.45|27.2|25.16|25.21|26.45|26.98|26.66|25.87|26.37|25.26|25.08|25.61|26.95|27.73|29.01|28.9|28.75|29.55|30.35|33.69
00816|39241|/equities/fidelity-national-financial|R1000VALUE|54.7|54.41|56.6151|53.1351|58.331|56.9429|56.56|56.05|54.43|63.6|65.65|64.57|56.93|56.43|63.41|60.12|61.9|58.69|56.7|49.61|50.69|49.76|53|50.55|49.98|50.55|44.75|39.15|40.79|41.8|39.08|35.87|34.1|35.33|34.9|39.93|43.7|37.76|39.2|38.1526|35.2881|37.4894|38.0854|35.6437|40.8442|38.3545|46.6214|45.5063|48.2556|50.2358|47.8614|46.3426|43.5069|46.9771|43.2089|41.8439|45.5928|44.4201|39.3542|37.3452|35.24|37.6047|35.3265|30.5683|30.1357|31.5007|31.145|29.5589|30.5779|25.5504|22.907|37.3932|47.0347|43.6992|45.7563|44.372|42.7956|42.0458|41.296|38.9313|37.1914|38.3449|35.6726|33.8366|34.8267|29.8954|32.5581|32.1255|37.9412|38.5468|38.9313|35.9513|35.7206|35.3842|38.4506|38.4314|37.0568|37.7874|38.8928|36.1628|33.6635|33.5293|34.0497|31.1978|29.6157|28.4638|27.0413|26.5764|24.3281|23.5371|22.1632|24.9388|25.6674|26.1392|26.1739|25.9241|24.0853|22.1146|23.3081|23.0444|22.3228|23.6551|24.9388|24.4531|24.6335|24.8763|27.2009|26.2017|26.3474|25.0012|25.5217|25.4384|24.3906|24.6335|22.3367|20.4701|19.2349|19.5888|18.7353|19.11|19.0556|18.5194|17.9206|18.662|17.9091|18.4396|16.5802|16.027|15.2171|13.8824|14.0992|13.603|14.9889|15.2969|14.3729|14.179|14.43|14.1986|14.4003|12.7212|12.7449|11.1607|11.1251|11.4514|11.042|11.4633|10.6385|10.2529|10.8403|9.6239|9.3688|8.92|8.99|10.11|9.77|9.38|9.47|9.2|8.44|8.27|8.01|8.17|8.11|7.96|9.43|8.7|8.86|7.69|8.49|9.08|8.83|8.46|7.69|8.06|8.28|8.04|8.98|8.83|8.6|8.06|8.29|10.76|11.29|9.53|8.59|10.51|7.24|5.29|8.53|8.41|8.03|7.42|10.08|9.45|11.04|10.43|11.72|8.62|9.32|8.95|10.36|10.81|12.46|14.07|16.71|15.13|14.26|14.19|14.1|14.26|13.47|13.11|12.41|12.03|11.2|11.64|12.96|12.91|13.55|14.09|14.47|14.45|13.45|12.91|15.43|||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|113.74|102.89|110|114.86|122.57|136|126.7|115.86|106.99|116.05|125.09|138.86|162.9|145.09|185.19|173.11|194.47|174.56|166.64|139.55|161.5|183|208.65|195.07|176.25|163.87|133.64|108.94|123.81|146.65|144.43|136.01|115.65|93.78|88.61|84.98|79.5|65.95|64.85|62.79|59.13|58.09|70.72|53.89|65.8|61.74|65.34|76.5|68.71|86.2|71.55|58.56|52|53.54|44.53|42.73|44.98|49.35|46.76|44.63|38.63|41.25|38.4|31.21|32.96|30.37|25.01|20.84|20.92|16.99|11.525|23.24|24.95|25.59|25.46|23.5|20.78|19.32|17.18|17.11|14.03|13.85|13.45|14.24|13.19|10.66|13.75|12.58|14.65|15.54|17.82|18.18|19.72|18.2|19.83|20.98|21.36|22|20.43|18.15|17.95|16.38|15.79|15.3|13.73|16.01|14.95|13.99|10.92|11.22|11.09|9.72|11.45|13.77|12.96|11.28|11.99|11.15|11.07|7.97|7.97|10.83|13.62|11.8|12.75|14.47|15.1|13.04|12.37|12.74|6.63|6.01|5.97|6.94|6.16|5.92|5.46|6.91|5.91|7.44|7.19|7.8|9.12|8.51|8.01|7.18|7.04|7.4|5.9|5.78|6|6.03|6.79|6.16|5.82|5.96|6.3|5.83|5.28|5.54|5.25|4.45|3.64|4.78|3.79|4.16|4.21|3.05|2.56|2.1|1.53|1.53|1.26|1.94|2.34|2.16|2.43|2.68|2.86|2.41|2.24|2|1.62|2.02|2.3|2.07|2.22|2.4|3.33|3.85|3.18|3.01|3.37|3.93|3.26|3.29|3.64|5.93|5.03|3.36|3.57|2.83|1.78|1.59|1.07|1.31|1.03|3.21|4.96|4.39|3.73|4.38|6.13|5.61|6.15|5.65|6.79|6.09|5.82|6.03|9.05|10.96|12.32|13.6|14.03|13.54|13.51|15.12|15.27|15.13|13.98|13.33|12.76|12.83|14.48|17.15|17.52|18.19|19|19.93|21.02|17.67|17.01|16.48|19.26|17.45|16.82|13.71|13.89|||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|357|336.43|321.8|301.47|298.12|295.46|268.04|253.18|220.29|228.64|245.71|272.27|276.06|255.33|279.88|273.3|265.45|252.41|252.08|205.15|203.82|180.14|194.91|189.37|177.2|186.46|155.61|127.44|138.76|174.59|165.04|155.34|140.34|138.09|145.07|172.82|182.34|162.06|168.18|161.19|153.51|171.79|188.38|173.93|198.4|219.3|240.67|246.94|251.92|271.81|240.69|260.58|249.62|241.72|224.28|196.8|204.07|189.8|180.66|177.21|147.02|149.82|134.5|117|96.77|102.07|99.03|103.44|102.41|103.38|95.83|148.75|170.8|175.21|167.32|147.73|139.25|133.04|146.69|142.49|124.64|155.04|155.7|166.4|143.67|124.67|144.82|133.16|145.11|152.76|171.49|164.65|165.15|169.31|174.39|160.41|155.26|149.31|152.19|130|123.46|121.92|127.95|125.46|116.89|115.42|111.25|115.91|103.36|102.53|101.48|96.64|113.05|117.13|109.57|97.43|117.46|115.35|116.2|103.81|139.55|157.49|167.35|166.7|144.24|145.97|178.52|172.73|173|167.16|170.51|161.98|147.73|150|145.66|135.28|126.05|133.56|129|126.46|121.41|116.48|118.5|122.01|113.91|102.35|97.98|95.19|87.57|83.28|91.93|91.34|91.88|98.07|99|95.7|92.55|86.21|82.47|77.92|76.59|72.01|65.41|70.5|70.56|80|82.97|81.78|78.8|63.2|64.08|61.89|51.39|67.14|85.86|94.73|96.73|103.02|100.71|98.75|89.55|84.66|81.26|78.33|87.18|77.08|79.11|65.59|73.15|79.3|73.56|64.11|57.22|61.09|51.4|47.27|47.26|46.37|38.18|32.92|35.77|32.23|22.58|19.45|23.26|27.95|23.58|32.87|43.04|50.37|48.39|59.75|70.15|76.89|78.27|76.54|77.09|70.8|84.3|96.95|102.64|111.68|108.54|113.25|117.8|107.49|104.28|105.85|104.5|93.5|90.85|90.05|85.45|83.5|81.7|86.8|79.51|85.6|76.79|68.4|60.15|50.6|50|49.75|46.31|49|49.35|44.23|42.16|37.49|46.9|42.75
00819|19696|/equities/leidos-holdings|R1000VALUE|187.54|179.6|190.46|189.94|186.81|180.92|159.36|157.48|147.38|146.77|134.94|131.4|140.64|145.35|166|184.17|162.84|158.32|145.23|146.58|146.67|139.71|130.81|129|110.67|107.94|107.13|100.03|92.02|98.45|96|87.82|78.31|93.46|92.16|96.68|98.63|104.46|109.73|103.06|88.38|94.87|107|101.06|104.85|103.38|107.71|102.74|89.39|89.29|88.84|100.06|96.88|98.54|106.88|101.45|103.59|101.81|96.78|89.69|107.05|105.05|101.14|84.95|89.83|90.06|95.36|93.73|105.19|97.03|88.1|104.28|101.67|98.44|90.64|86.24|86.12|86.81|82.48|80.63|75.33|74.11|64.5|64.93|58.2|51.97|63.83|65|69.54|70.8|68.54|58.59|60.41|64.06|65.19|64.55|66.41|64.69|63.33|62.84|59.2|58.56|53.69|52.11|55.61|52.78|50.94|53.85|48.32|51.28|51.46|41.7|42.99|40.5|37.0121|35.1644|36.2833|36.6293|36.8501|32.1316|33.7952|40.6632|42.8274|38.764|30.3723|30.2839|30.122|29.9748|31.4691|30.6962|30.8213|33.1254|30.6225|32.0359|29.7466|26.9199|25.271|27.7149|27.1922|28.2007|28.0903|27.6045|26.3972|32.5365|33.2063|33.9204|35.4957|34.892|33.1622|30.756|30.9992|28.1921|29.4442|30.1712|27.3641|23.83|24.5974|23.2645|23.4261|22.1538|24.4156|24.6984|23.3857|24.4762|22.8404|24.5166|26.5765|24.6782|26.0312|24.9811|24.2137|24.46|23.59|27.14|32.63|33.93|35.4|35.26|34.23|33|33.5|32.15|31.24|31.79|32.29|30.49|33.79|33.73|34.57|35.32|35.74|39.78|36.86|38.41|36.03|35.81|35.42|37.16|36.75|37.52|35.34|36.49|37.58|37.93|39.48|39.32|35.16|37.16|40.57|40.51|37.93|41.68|40.09|38.29|37.42|38.45|38.45|40.49|40.27|39.58|38.75|36.84|33.48|36.84|40.59|36.86|35.16|36.15|37.36|36.09|38.23|40.79|34.33|||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|46.23|47.66|46.44|49.23|50.38|52.37|50.13|56.04|52.43|49.39|52.04|55.5|53.03|47.45|48.53|45.51|41.82|41.99|43.43|41.07|41.35|36.92|38.05|34.14|32.68|33.18|30.65|25.7|28.26|29|28.24|27.2|24.81|25.92|25.38|31.32|31.82|29.03|31.89|30.88|26.77|29.65|28.09|25.84|30.24|28.9|31.26|32.18|33.56|33.05|32.17|33.79|29.76|31.09|31.04|30.64|32|34.6|32.62|30.04|25.02|25.75|26.08|21.95|18.41|21.07|20.54|19.24|19.16|17.68|13.98|21.58|24.15|24.93|24.85|21.77|22.26|20.58|22.52|21.3|20.51|22.8|20.39|20.25|18.56|16.32|19.81|20.48|21.47|22.89|21.97|20.49|21.5|19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|112.33|89.2|96.4|94.8|81.57|83.62|79.8|80.04|78.39|78.64|76.87|74.4|75.3|78.5|88.98|84.26|96.25|100.42|105.97|107.55|107.09|101.61|102.93|94.42|89.17|100.95|109.63|106.59|107.84|115.29|107.67|94.87|92.78|93.73|96.17|95.15|99.07|99.95|103.59|99.39|83.44|98.34|92.47|90.58|118.67|113.13|111.54|104.86|98.86|93.52|88.3|93.28|81.68|75.73|77.98|79.08|88.1|85.04|79.69|77.62|65.91|65.92|59.97|57.43|45.84|45.52|43.65|41.1|38.89|39.09|39.59|47.21|52.69|57.92|53.25|54.15|56.87|53.35|58.74|56.28|52.29|52.28|53.32|53.14|55.25|53.17|59.6|61.82|68.89|64.74|68.05|69.64|69.6|72.48|73.59|75.24|79.21|67.23|66.85|70.48|69.77|75.21|78.73|74.95|80.4|78.94|79.44|82.25|69.12|72.86|68|62|58.96|63.93|65.47|59.38|66.81|62.52|56.32|49.94|61.89|67.48|67|72.86|73.43|71.5|79.72|88.4|92.61|86.97|82.52|81.51|89.8|90.88|90.45|88.58|84.11|84.88|78.8|75.9|77.8|77.65|79.61|78.89|75.59|81.71|80.44|81.82|75.74|76.15|76.39|70.77|69.54|72.09|73.97|73.36|79.96|73.41|73.16|70.99|67.36|64.11|66.3|62.79|58.8|64.76|68.41|67.47|57.7|58.32|62.58|59.77|57.73|64.56|69.7|69.07|74.38|75.5|73.07|72.2|69.07|65.95|61.68|60.58|59.59|53.86|50.29|49.09|48.31|53.45|61.92|59.7|59.24|64.25|62.57|57.28|62.69|66.49|70.68|60.75|63.68|47.99|56.02|46.41|42.42|51.23|41.01|39.05|64|87.96|100.25|105.69|120.2|113.99|88.71|104.49|118.27|117.56|112.5|111.31|108|91.91|91.35|84.5|78.24|75.48|82.3|78|77|72.51|70.65|64.12|57.56|56|54.58|50.26|56.63|53.18|55.71|56.79|59|57.87|53.6|51.77|52.62|58.7|61.4|63.33|62.04|57|54.1|54.46
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|4.99|5.03|5.675|5.17|5.07|4.45|4.125|4.27|4.52|5.57|6.08|5.97|4.61|3.97|4.35|4.66|5.86|4.45|4.84|4.29|5.45|4.67|4.7|4.3|3.13|4.93|4.87|4.76|5.41|7.29|10|9.21|8.24|8.76|8.34|10.29|12.99|11.45|13.21|11.66|11.86|14.5|17.23|15.21|18.74|18.4|21.15|20.45|22.8|23.33|21.48|21.33|20.19|20.87|21.2|20.11|21.33|22|21.41|21.98|21.18|21.81|19.61|17.99|17.73|18.48|20.12|18.85|18|16.58|16.22|21.36|22.25|21.17|20.68|20.75|19.56|18.63|17.8|17.56|17.9|17.55|18.53|18.28|18.3|15.84|17.4|14.89|14.89|15.02|14.29|14.01|13.58|12.79|13|12.24|13.08|13.78|13.73|13.24|13.13|13.17|13|12.93|12.96|13.13|12.89|13.43|12.77|12.34|11.9|13.91|14.83|15.25|15.65|15.1|14.62|13.37|12.88|11.66|10.85|11.46|12.06|11.29|11.06|11.54|13.69|13.11|13.58|13.99|14.72|15.18|15.38|13.86|13.88|13.49|12.25|14.13|13.45|13.21|13.55|13.47|12.83|13.13|13.24|12.22|13.18|13.04|12.15|11.7|14.76|14.46|14.87|16.05|16.04|14.41|13.5|12.37|11.73|11.54|10.46|10.32|9.87|9.63|8.8|9.47|9.28|9.77|10.29|10.09|9.51|9.7|8.85|10.68|11.93|11.53|12.34|12.35|11.59|11.73|11.03|10.9|10.64|11.25|10.25|9.99|10.1|9.4|9.45|10.09|10.52|10.43|10.14|10.03|9.74|8.05|7.77|7.53|7.1|6.14|6.48|5.35|3.57|3.43|4.55|6.41|6.24|7.32|11.2|11.2|11.09|10.25|12.25|12.17|11.43|11.89|12.72|10.19|11.2|12.88|13.3|13.41|11.19|13.27|14.24|14.29|14.7|15.18|15.61|15.25|14.86|13.61|13.44|13.41|12.27|11.25|12.16|10.77|10.76|10|9.65|9.78|9.14|8.98|9.7|11|10.51|10.8||||
00823|24321|/equities/targa-resources-inc|R1000VALUE|196.75|183.83|175.31|154.48|165.78|166.76|163.67|174.71|162.1|169|198.27|202.74|195.5|180.17|204.46|168.34|147.17|146.21|135.35|129.98|118.23|113.86|112.51|98.6|85.41|87.3|90.16|84.56|85.52|87.48|81.75|76.16|68.24|74.76|75.2|74.64|74.33|73.26|75|69.42|62.85|67.59|68|59.68|72.87|73.63|76.1|65.78|58.755|52.19|53.21|55.4|49.52|43.97|42.33|45.31|39.66|35.12|32.08|31.78|27.79|26.79|24.3|16.24|13.86|17.08|18.23|20.11|17.81|12.5|6.42|32.98|36.39|40.95|36.78|39.21|40.41|35.47|38.69|39.82|39.02|40.15|41.98|40.43|43.08|35.38|45.77|51.75|56.64|55.14|50.67|49.25|48.87|46.88|43.9|44.81|48.47|48.84|43.89|41.89|46.57|44.65|46.58|45.44|46.09|55.25|59.72|56.98|58.12|57.16|54.01|44.45|49.26|43.32|36.63|42.39|42.07|40.21|28.88|26.83|22|26.34|39.44|56.38|51.73|64.96|87.63|89.64|91.96|105.6|95.63|99.34|87.29|105.75|112.5|128.56|136.73|139.78|128.25|140.56|115.02|106.85|100|96.42|90.3|88.03|80.9|77.4|73.01|68.81|69|64.62|64.58|65.7|68.2|60.68|60.73|54.68|50.26|51.28|50.5|45.31|44.29|42.57|43.57|48.82|45.43|44.5|41.54|41.3|34.68|32.84|29.69|29.96|34.19|33.32|34.74|35.16|36.18|32.98|31.17|26.92|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|166.33|167.15|175.61|170.98|171.16|165.74|157.49|153.92|153.66|160.76|154.43|151.88|142.04|140.48|151.22|138.96|138.79|130.81|128.48|116.92|115.92|118.2|119.05|112.62|114.04|115.67|113.93|107.91|105.46|116.36|121.56|115.83|115.11|114|111.97|111.84|117|112.34|120.96|106.9|103.54|113.45|120.98|112.52|116.69|114.18|119.56|109.63|107.28|105|91.12|91.86|88.67|97.97|98.75|96.35|99.42|103.59|98.57|85.61|89.06|95.4|96.19|92.51|95.61|99.42|105.61|99.75|103.19|101.11|95.6|103.71|117.4|112.04|106.54|112.34|113.72|110.12|109.08|105.71|102.05|102.06|102.93|99.01|97.21|92.29|95.67|93.28|93.85|92.42|91.41|90.07|89.28|86.81|84.31|80.54|83.06|85.93|92.45|87.52|84.07|88.45|86.94|83.38|83.29|81.28|78.9|77.39|75.69|74.34|70.95|74.28|74.34|73.68|79.66|81.97|72.9|72.74|73.98|69.74|69.26|63.02|62.58|63.08|58.18|54.2|55.35|51.35|54.07|54.21|55.18|52.94|57.38|55.92|53.71|53.11|47.63|50.57|48.26|53.47|50.36|51.26|47.23|45.87|47.99|45.34|44.44|44.26|42.44|40.78|44.65|41.28|42.01|44.34|42.68|38.1|37.5|35.61|35.12|36.05|35.79|34.98|35.84|35.04|32.68|32.65|31.44|30.8|32.51|33.83|34.13|33.44|32.3|33.62|33.71|33.37|33.37|35.01|34.28|33.96|32.94|31.44|30.34|29.59|29.42|28.62|29.48|27.18|26.95|29.61|28.79|27.57|27.8|29.5|27.55|27.85|28.18|27.06|27.39|25.26|24.29|24.84|22.83|21.49|24.43|23.71|24.6|23.86|26.31|27.81|26.59|27.26|27.43|27.8|25.75|26.08|28.71|28.04|26.3|27.95|28.48|28.29|28.07|30.1|32.36|31.68|31.1|31.3|31.3|31.81|32.7|30.92|28.52|28.87|28.81|28|26.89|26.52|26.3|26.49|26.22|26.3|26.6|26.28|28.26|29.59|29.27|28.9|28.29|26.2|27.15|27.67
00825|13569|/equities/first-solar-inc|R1000VALUE|225.25|265.86|269.27|265.93|221.78|190.15|186.34|165.02|158.21|127.94|126.11|135.28|163.31|177.91|204.35|195.85|249.44|226.65|219.1|224.75|273.26|176.61|169.72|152.74|149.78|170.98|157.54|148.49|160.5|191.27|207.38|191.11|204.62|182.58|217.28|180.55|177.4|151.01|172.56|148|132.7|124.53|98.97|67.58|70.61|72.77|84.1|75.17|78.32|88.01|105.905|120.25|96.27|94.46|89.0436|91.26|77.24|77.62|88.79|82.23|99.58|101.58|90.875|89|67.27|76.61|60|49.28|46.5|42.5|34.75|45.88|49.88|56.4|55.52|52.26|58.4|61.29|65.52|66.3|58|62.09|53.29|53.08|50.78|41.63|45.9|41.49|48.49|51.96|53.15|52.28|68.06|71|70.73|63.3|66.65|67.84|61.68|55.36|46.3|47.01|49.85|39.92|38.61|29.99|27.17|36.54|31.4|32.61|30.47|40.57|39.65|37.82|46.91|48.39|49.78|56.26|67.88|71.36|68.1|64.71|56.6|56.65|42.56|46.93|44.7|47.32|49.76|57.5|59.84|59.41|42.68|44.72|48.29|58.78|65.82|69.71|62.49|71.52|62.29|66.96|70.04|55.71|50.41|54.28|59.77|55.64|40.31|37.15|49.64|45.38|54.24|46.7|27.27|25.48|28.41|32.02|27.23|24.5|22.43|19.8|15.6|15.19|12.13|19.17|25.14|32.46|43.49|35|47.63|47.5|61.825|99.5|121.35|130.66|125.83|140.84|163|148.3|155.9|131.85|124.99|137.84|148.96|129.3|126.34|113.61|112.22|145.75|122.33|107.59|114.89|136|121.09|121.24|147.6|121.15|156.25|163.81|194.48|187.92|130|103.53|140.23|137|118.72|146.84|198|270.4|286.64|265.9|259.87|285|237.32|204.5|182.3|269.46|237.89|157.29|120|103.5|102.87|89.35|68.55|58.99|52.1|46.15|32.53|30.17|28.3|24.5||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|52.45|45.0355|47.9905|46.3578|44.9354|47.4296|49.8737|47.9605|45.1457|42.5714|40.2475|38.8552|44.0439|44.8891|43.547|42.9461|45.5401|44.7689|44.8089|40.8528|43.1564|42.235|43.0863|42.9461|43.6371|43.2007|41.0056|37.4773|40.2939|45.4158|47.21|45.4259|45.7266|44.8946|45.5261|46.1676|48.9842|49.8161|50.0065|44.2832|42.0179|45.0049|49.9765|46.8291|45.9671|45.6464|49.3149|50.2471|49.7259|55.2488|54.1061|55.7299|51.3096|55.4893|52.4522|48.6133|49.355|48.7336|49.0744|50.197|53.7954|53.194|47.7212|48.1121|52.6527|51.1492|49.9865|42.7196|43.6016|41.7874|40.3941|36.5051|33.919|34.3701|42.3687|30.5512|32.5859|34.6407|37.5675|40.9655|38.4697|39.1312|41.1258|38.8104|36.7857|33.9692|36.4048|36.916|38.2993|38.62|38.3494|35.7834|36.6454|32.7062|32.3755|33.2074|34.4603|30.9922|31.5535|34.1396|31.8342|32.2451|32.9768|33.1472|33.879|30.4008|28.8873|28.6267|29.2582|28.2802|27.2787|24.4147|27.3088|26.4476|26.6378|22.0113|21.5406|22.5921|22.0513|21.4004|22.7022|26.8281|26.6679|24.7051|25.7466|25.8968|28.0999|25.1357|24.5949|24.0642|25.2459|25.0756|22.8925|23.4834|24.0842|23.4533|22.8625|24.3346|24.2144|24.3045|22.8424|21.8711|21.13|21.7509|22.3117|23.3432|23.1028|22.9927|21.5706|20.0885|21.09|19.9984|18.6865|19.5578|20.7395|21.2001|21.135|18.6265|18.8368|17.635|19.1172|17.8854|17.8453|16.874|15.8525|16.7738|15.6022|15.3117|15.9527|14.1301|14.9713|13.2088|13.7696|15.3418|17.0442|19.1672|19.698|21.5306|20.2988|20.6994|18.6665|19.678|18.4762|19.1071|18.0256|18.2559|18.8768|19.6479|21.2001|22.9526|23.1929|22.0313|21.9512|22.9025|22.2316|20.7995|21.13|20.4591|19.2373|18.6966|17.9054|16.6336|16.0828|16.4734|16.3232|17.2745|15.5521|14.7209|19.0871|21.1901|18.987|19.9684|19.8883|22.0814|20.8596|21.9512|20.4991|21.5506|21.5306|22.7723|19.027|17.0342|17.0242|18.306|17.2946|17.7252|17.1944|16.0728|17.7853|15.8926|14.5607|15.8826|15.8625|14.4105|15.1816|13.7095|14.1401|14.9212|14.6108|14.811|11.8268|11.9269|11.256|11.8168|12.9183|12.8282|13.5292|11.6365|12.0171|13.0986|11.977|12.5679
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|22.95|22.37|22.675|21.17|20.22|20.88|20.35|18.78|18.9|19.845|20.31|21.905|19.93|18.34|19.88|19.2|20.05|20.1|19.99|19.05|19.82|18.72|19.65|19.09|19.3|19.19|18.07|15.59|18.71|20.37|19.95|19.87|18.91|19.91|18.95|20.55|23.4|21.23|21.75|18.8|17.35|25.68|27.52|23.56|26.52|25.68|28.16|27.76|31.52|31.46|32.8|34|33.68|34.92|34.24|35.64|37.32|36.6|34.44|33.52|32.6|33.92|32.32|28.56|28.56|29.4|29.76|26.04|24.68|24.24|19.08|36|39.04|37.72|37.4|35.92|35.12|32.8|37.88|36.56|35.96|40.4|40.04|40.44|41.76|39.16|40.32|39.6|40.84|42.64|42.6|41.2|41.88|41.64|41.6|40.24|42.04|47.56|46.84|46|48.84|49.88|48.28|48.2|47.8|47.34|44.44|44.04|40.84|40.08|40.8|41.44|41.88|42.84|43.92|44.28|42.32|41.72|40.96|40.8|37.96|37.28|38.4|39.8|39.6|39.92|39.84|36.96|41.8|40.2|41.6|42.48|42.16|43.4|46.08|45.56|42.8|47.62|44.52|45.76|47.2|46.36|44|44.76|43.16|39.88|40.72|46.92|46.08|46.56|47.6|50.28|54.2|63.68|63.52|61.88|59.8|56.84|58.68|64.8|67.72|69.32|69.6|66.96|66.16|65.08|63|66.68|67.56|64.16|64.04|66.52|66.24|71.92|70.56|72.44|72.4|71.48|69.88|71.72|71.72|71.8|73.2|71.04|70.68|69.96|69.96|68.68|68.2|68.04|69.32|73.8|69.72|69.8|73.72|68.08|73.28|69.28|67.84|60.88|56.6|56.44|55|55.04|60.2|63.56|57.68|55|54.52|60.92|60.76|61.16|71.6|67|63.32|81.6|79.56|72.8|70.96|67.48|63.4|56.44|57.6|57.96|61.76|63.44|62|56|55.32|55.64|55.72|52.32|52.56|50.04|50.64|51.08|52|53.92|47|47|49.56|43.84|46.88|45.92|51.52|60.88|63|71.44|75.64|76.4|75|77
00828|940831|/equities/liberty-media-co|R1000VALUE|86.4|97.98|95.38|99.47|103.68|98.93|99.9|104.26|96.33|89.47|89.87|97.45|94.61|92.59|88.62|80.26|77.66|77.73|80.85|72.29|74.5|70.01|66.08|72.96|67.56|62.85|63.53|64.69|65.1|69|71.4263|72.9909|68.0333|69.4346|72.1211|66.0136|68.0913|58.4565|59.4808|56.5237|56.8329|61.1044|65.5207|61.1623|60.196|60.8724|67.5308|58.5434|58.1376|60.7661|59.5485|54.2141|50.0296|48.8796|45.42|46.57|43.6998|45.6422|42.1729|42.7817|39.2641|41.0229|40.9166|35.1956|35.5146|37.254|34.5192|30.8276|33.6108|30.3347|25.0486|38.0658|45.5553|44.7435|43.4486|41.1389|40.791|40.1725|38.1045|36.4713|36.0751|37.5536|34.0746|30.0545|30.1898|29.1074|29.32|32.1515|36.133|35.6885|34.065|35.8914|30.5957|28.431|29.8902|32.2965|36.3456|33.2822|35.5629|36.9061|36.7225|38.1045|34.0263|35.5146|32.1419|34.1036|33.002|30.3154|27.9671|30.528|30.0931|26.5755|27.2713|20.5066|21.7049|18.3323|18.255|17.3852|27.0684|35.11|35.23|37.35|39.4|39.29|34.63|35.46|37.01|36.04|38.1|37.89|38.2|38.72|34.07|35.13|36.57|36.25|35.31|47.99|46.84|47.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|18.91|19.125|19.58|20.775|18.51|15.06|10.03|8.2|7.5|6.94|5.88|7.12|8.57|9.49|11.58|14.8|18.04|20.27|18.85|11.88|15.02|10.34|13.227|12.03|15.2|19.09|12.74|9.64|12.48|15.85|18.94|18|17.81|20.95|20.59|24.36|26.2|24.6|32.31|23.66|27.76|32.375|32.06|23.428|26.23|20.04|30.8|27.15|26.37|34.79|47.36|58.59|44.85|46.98|53.2|55.71|44.53|49.52|62.5|65.22|70.52|70.68|64.718|52.95|79.415|56.3|37.18|19.72|16.6|13.39|9.55|19.46|17.06|13.99|13.88|15.63|16.72|15.31|19.42|19.11|15.66|15.41|14.24|16.05|13.12|10.58|15|12.26|12.48|13.1|14.16|13.57|11.99|9.18|8.9|6.67|6.32|5.88|5.57|5.67|5.49|6.71|7.53|7.12|5.05|5.28|5.37|5.75|5.26|5.39|5.13|5.2|6.31|6.1|5.18|5.88|6.29|7.83|6.37|5.67|9.62|11.27|6.7|7.37|10.38|11.49|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||5.23||||||||||75.81|70.37|59.83|57.63|54.46|57.11|59.66|60.53|61.71|62.04|60.72|64.87|65.98|65.39|65.38|68.54|65.43|58.24|56.3|74.92|82.89|71.63|70.19|71.92|76|83.09|77.7|73.33|72.52|74.79|77.51|82.28|88.93|92.29|88.41|87.75|84.77|75.25|72.6|76.82|69.59|56.58|66.58|67.32|64.65|62.9|64.5|61.2|62.03|63.59|60.46|59.49|55.84|54.75|52.55|49.17|44.66|46.08|48.91|52.3|53|51.8|53.15|50.65|48.35|47|48.1|49.55|44.85|44.8|45.5|43||||||||||||||||||||||||||||||||||||||||||||||||||37.27|37.04|37.29|37.6|29.92|27.49|29.01|29.47|28|26.39|32.2|30.39|30.15|28.5|27.15|32.49|33.91|34.31|34.01|34.48|30.79|29.54|24|27.18|27.31|26.78|25.4|28.4|27.42|26.4|25.57|21.25|20.42|18.23|14.86|12.12|11.66|9.89|12.01|14.39|13.22|11.11|11.48|9.9|9.81|9.01|10.61|9.91|6.39|4.52|5.24|5.14|2.1|2.23|2.89|3.65|4.32|5.9|8.08|9.45|9.83|8.36|10.59|8.7|11.35|10.83|13.18|12.5|14.34|17.58|15.11|15.43|15.33|15.59|14.31|12.6|12.98|12.6|12.2|12.08|11.64|10.41|8.49|8.23|7.5|7.69|7.88|8.15|9.05|8.81|9.39|8.15|7.65|7.4|8.09|8.77|9.65|8.13|8.27|8|10.85|11.98
00831|16037|/equities/east-west-bancorp|R1000VALUE|113.41|112.41|106.41|100.48|106.11|103.48|98.25|100.46|90.97|85.55|89.09|94.86|99.99|96.37|110.14|97.97|82.34|83.3|87.77|73.46|74.72|75.06|79.54|72.14|72.53|71.25|62.9|53.61|52.44|55.92|61.58|53.11|48.56|51.48|55.6|75.5|78.14|66.32|70.65|72.55|68.05|71.99|71.06|64.81|73.45|72.23|80.56|86.87|86.79|79.06|78.87|80.49|77.82|73.75|71.59|72.18|75.45|76.73|73.75|74.5|60.33|51.31|44|36.92|32.83|36.62|34.66|36.32|35.29|33.9|25|38.64|46.23|49.11|46.25|43.54|44.58|40.48|47.79|48.02|42.51|51.55|48.6|55.14|50.28|42.74|54.49|52.67|62.06|63.33|65.28|65.07|70.69|66.4|62.68|65.51|65.62|61.32|61.45|60.39|59.85|55.61|57.45|58.99|55.05|54.69|51.64|55|52.21|51.58|48.3|39.74|36.39|37.35|34.34|33.84|38.32|37.33|32.25|30.08|32.37|41.07|43.52|40.55|38.38|39.53|44.67|45.46|43.13|40.95|40.36|39.88|36.42|38.99|36.7|36.73|33.84|34.93|34|35.09|33.46|34.63|36.67|35.18|33.45|34.9|34.27|33.66|32.02|29.52|31.12|27.66|26.34|24.27|25.7|24.41|23.54|22.13|21.27|21.25|21.22|21.92|21.89|23.45|21.88|22.75|23.08|22.21|22.13|20.12|19.4|18.87|14.78|16.8|19.12|20.22|20.02|21.25|22.16|23.33|22|19.77|17.57|17.73|16.39|14.85|15.96|15.47|16.83|19.83|17.55|17.62|16.62|16.13|14.75|9.15|8.52|9.09|8.9|6.59|8.28|6.85|4.47|6.94|9.3|16.1|14.29|17.2|14.3|12.53|12.38|6.78|13.29|14.31|17.9|18.9|24.1|24.35|27.04|33.44|35.96|35.68|36.74|39.11|40.57|40|36.65|37.14|38.55|35.54|35.61|36.48|39.67|40.54|40|38|39.95|39.64|38.12|37.81|36.87|36.5|38|38.08|33.9|33.94|34.57|34.75|33.58|32.28|37.29|36.27
00832|942360|/equities/amern-hms-4|R1000VALUE|31.27|31.84|31.89|31.43|33.28|35.57|35.61|35.95|37.58|37.43|37.87|37.05|34.3|37.32|38.29|35.22|38.56|39.65|36.35|37.25|36.13|35.66|36.71|36.72|34.87|36.18|36.29|32.71|33.55|36.16|37.41|35.35|34.17|33.19|31.44|30.69|34.18|30.07|33.4|32.15|33.25|35.34|37.75|35.39|36.83|39.65|40.19|37.89|39.24|43.69|40.41|40.73|38.36|42.15|42.21|38.83|38.08|37.08|33.54|31.61|30.4|29.98|28.92|28.47|28.73|28.53|28.9|26.96|25.29|23.8|22.27|26.04|27.37|26.31|26.71|26.53|25.88|25.53|24.07|24.55|24.52|23.95|22.73|21.84|22.13|19.73|20.87|21.14|21.9|23.11|22.06|22.15|19.91|20.21|19.77|19.15|20.72|21.86|21.54|21.22|21.84|22.23|23.07|22.64|22.44|23.15|22.97|23.72|22.3|21.02|21.03|20.83|21.52|21.91|21.74|20.57|18.33|15.83|15.82|14.2|14.95|16.5|16.83|16.48|16.08|15.83|16.54|16.02|16.74|16.88|16.49|16.51|16.75|17.18|17.18|17.56|16.92|17.88|18.17|17.79|17.68|16.02|16.75|16.35|16.71|16.2|16.43|15.5|16.15|15.86|15.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|487.94|447.73|426.61|471|426.79|430.61|428.9|405.46|388.34|365.93|329.1|372.21|407.06|424.39|463.65|424.77|429.03|396.18|395.65|371.96|391.86|367.72|415.62|380.6|336.3|327.18|299.22|274.74|313.33|327.03|311.2|329.97|282.92|269.98|243.58|251.19|231.71|237.53|251.36|238.46|223.74|204.97|217.54|177.98|191.27|195.35|185.21|178.16|188.58|209.52|198.42|200.19|181.35|206.19|201.38|188.09|192.17|193.44|187.03|180.07|157.85|157.23|162.79|147.43|138.23|144.55|136.03|126.23|122.25|121.52|109.52|133.9|144.16|149.12|147.5|142.81|132.36|129.45|129.87|132.14|114.43|127.88|119.45|119.13|109.72|97.59|111.87|102.3|134.63|126|122.74|104.63|108.76|103.98|121.69|131.09|135.98|135.53|125.71|126.56|116.14|113.44|118.97|113.41|116.2|113.59|120.46|120.36|123.08|116.96|113.28|105.09|107.02|108.44|107.79|105.5|105.57|106.13|104.92|100.32|89.56|100.08|99.29|97.49|84.89|96.77|104.79|108.73|108.65|109.82|109.33|114.3|107.13|108.19|106.82|113.41|120.3|120.74|116.65|122.66|117.09|118.28|119.99|118.58|116.08|108.84|108.21|107.95|105.16|104.1|108.39|99.63|100.58|95.27|96.38|92.12|91.97|86|84.18|83.37|80.64|80.68|82.41|77.66|77.5|80.34|78.28|75.49|72.3|68.41|64.98|57.16|49.57|59.38|60.31|65.19|66.1|70.38|71.78|67.71|61.78|60.56|58.05|54.26|51.32|45.74|47.21|41.28|42.65|46.81|50.7|47.23|44.27|47.52|45.63|42.83|41.67|38.39|37.98|32.46|34.05|32.88|26.54|25.7|30.66|32.83|29.93|35.87|34.77|44.39|42.15|39.29|46.57|44.53|43.96|45.28|47.49|51.3|54.45|54.33|57.05|54.12|57.57|54.55|56.4|51.69|48.26|48.05|48.45|45.6|52.35|49.7|47.99|46.64|46.91|47.75|50.45|51.62|51.25|46.47|44.75|45.02|48.64|48.05|47.07|45.09|45.41|44|45.3|43.4|50.88|53.8
00834|39220|/equities/wr-berkley-corp|R1000VALUE|68.54|69.77|76.4807|70.2814|75.2684|70.7348|69.16|73.41|73.6373|70.5484|70.3299|62.6027|58.57|58.96|64.1279|56.9078|56.0747|58.8029|55.139|52.7627|53.3783|50.7793|58.2464|55.245|53.563|46.6829|47.3506|44.5078|41.4096|40.5002|40.0973|38.6543|36.2104|38.2708|40.5977|42.7947|44.9591|46.7812|49.5118|48.1949|42.056|41.6622|40.0032|44.2314|45.5168|42.9351|42.871|38.3397|35.9352|35.3201|32.8505|33.6304|30.9786|31.8429|30.9955|31.5646|32.887|33.624|31.3838|29.4492|26.1748|27.8497|27.8162|25.6597|25.6597|25.7895|25.9152|23.9597|24.1984|22.1633|20.7941|28.1721|30.965|29.0975|28.5783|29.1076|30.0355|29.4265|28.6437|27.4963|25.6055|25.1286|23.3021|23.061|21.0495|19.9642|21.688|20.7028|21.7865|21.1761|20.5132|19.5283|20.7127|20.0164|19.5459|18.4167|19.5324|19.32|18.6049|18.3597|17.794|17.8207|18.4558|18.4745|18.3146|18.0258|18.6961|18.9742|17.8589|17.6973|16.4389|15.0395|15.0894|15.4237|14.8354|15.5565|14.7807|14.6011|14.5491|13.4922|13.0054|14.0987|14.5334|14.5673|14.1612|13.9035|14.536|13.8931|12.7919|12.831|13.0496|12.9663|12.7399|13.3828|13.323|13.1545|12.3352|12.3786|11.3832|11.93|11.44|11.36|10.67|10.49|9.92|11.11|11.07|11.28|11.02|10.64|10.93|10.52|10.5|11.13|11.39|10.6|10.63|9.8|10.2|9.97|9.58|9.56|9.44|10.01|9.71|9.69|9.28|9.17|8.86|8.94|8.71|8.75|7.56|7.94|8|8.34|8.47|8.38|8.31|7.74|7.28|7.07|6.94|7.1|6.98|6.81|6.99|6.77|6.98|6.93|6.72|6.59|6.27|6.35|6.34|6.38|6.48|6.52|5.99|5.51|5.62|6.07|5.68|5.22|6.68|7.96|7.02|6.68|6.48|6.05|6.12|6.14|6.96|6.56|7.15|7.39|7.73|7.63|7.84|7.6|7.63|7.72|7.57|8.39|8.46|8.33|8.5|8.2|8.51|8.91|9.02|9.45|9.13|9|9.22|8.8|8.81|9.53|9.92|9.94|8.43|8.31|8.01|7.45|6.74|6.06|6.42|6.11|6.06|5.54|5.64|5.87
00835|21198|/equities/cubesmart|R1000VALUE|37.51|35.5|36.83|37.24|40.04|40.5|39.28|41.83|42.26|40.82|42.33|41.48|41.36|42.21|49.41|48.16|53.61|51.62|48.04|44.34|42.4|40.58|45.48|43.065|43.09|46.52|39.61|34.23|38.03|41.93|43.52|44.56|44.33|45.58|46.51|46.55|45.44|39.98|41.74|42.11|40.45|45.81|45.82|42.81|44.6|47.48|52.08|48.32|50.9|57|54.28|55.07|48.77|53.53|50.11|46.26|43.93|42.41|38.33|37.19|34.93|33.58|32.76|34.22|32.33|31.42|29.45|26.93|28.3|24.74|25.67|30.53|31.68|31.56|30.76|31.78|34.85|35.92|34.09|33.54|33.85|31.96|32|30.59|30.89|28.51|31.13|29.01|28.52|30.51|30.2|32.21|30.3|29.45|28.16|26.79|27.5|28.93|28.63|27.16|26.04|24.7|24.73|24.14|24.9|25.33|25.95|27.12|25.12|26.89|24.5|25.99|27.16|27.53|29.67|30.92|31.63|29.6|33.3|30.16|31.18|30.5|29.2|27.82|27.4|24.9|26.18|23.13|23.85|23.12|24.1|23.29|24.66|22.12|21.45|21.05|17.94|18.69|18.25|18.31|18.22|18.56|17.18|17.36|16.42|15.94|16.18|18.23|17.84|16.84|16.32|16.06|15.63|17.49|15.75|14.63|15.28|14.87|14.09|13.17|12.92|12.97|12.07|11.53|11.11|12.6|11.9|11.27|11.43|10.76|9.94|9.43|8.41|10.74|10.76|10.54|11.21|11.43|10.59|10.31|9.7|9.61|8.44|8.67|8.45|8.17|8.2|7.43|8.16|8.65|7.24|6.52|6.94|7.47|6.62|5.73|6.14|6.38|4.93|4.97|3.09|3.44|1.98|2.45|3.68|4.4|5.35|6.8|12.1|12.77|11.72|11.84|12.68|12.1|11.55|10|9.54|9.17|9.99|12.89|13.2|13.46|14.27|16.8|18.45|18.45|20.11|21.15|22.07|20.73|21.82|21.92|21.55|19.97|18.96|19.04|16.12|18.38|20.35|22.17|21.4|21.08|21.17|20.7|20.24|20.56|20.19|19.1|18.85|17.45|17.47|16.5
00836|39258|/equities/service-corporation-international|R1000VALUE|80.64|77.61|79.14|82.88|82.98|78.83|77.01|81.38|76.96|77.58|80.28|81|76.81|79.72|88.91|82.66|78.77|78.04|73|71.1|71.74|71.31|74.04|73.05|67.32|68.24|61.31|54.57|56.97|63.44|66.56|64.1|63.85|70.49|68.92|67.31|73.96|69.34|71.73|61.23|58.13|61.4|74.24|68.75|70.49|65.77|65.72|61.08|62.25|70.88|66.6|69|60.57|62.99|63|53.61|53.4|53.69|51.07|48.41|50.73|49.45|49.05|46.85|42.13|45.55|43.17|38.84|39.38|36.03|38.01|48.05|48.09|46.22|44.23|45.58|47.95|46.09|46.27|47.09|43.9|41.82|40.45|41.62|43.01|39.7|46.7|41.49|44.42|42|39.46|35.6|36.85|36.42|37.71|37.53|39.92|37.5|36.99|35.51|34.54|35.41|34.83|33.62|31.94|32.52|30.87|31.03|29.27|28.68|27|25.7|26.53|26.38|27.7|27.06|27.32|26.67|24.53|23.73|23.97|25.62|27.94|28.21|27.09|29.03|30.7|29.72|29.08|27.75|26.05|24.92|22.75|22.76|22.58|21.86|21.15|22.17|21.01|20.73|20.02|18.87|19.93|18.58|17.73|18.12|18.03|18.07|18.57|18.3|19.12|17.88|17.95|16.77|16.74|15.49|15|14.08|13.99|14.07|13.47|13.06|12.9|12.44|11.24|11.56|11.23|11.34|11.13|10.87|10.19|9.72|9.06|10.19|10.6|11.69|11.49|11.82|11.15|10.89|8.74|8.3|8.18|8.32|8.69|7.82|8.51|7.46|8.46|9.02|9.24|8.1|7.69|8.24|7.78|6.88|6.97|7.06|6.39|5.5|5.44|4.52|3.41|3.31|4.51|4.97|5.7|6.87|8.3|10.4|9.51|9.73|10.75|11.19|10.15|10.76|12.03|13.98|13.38|14.36|12.84|12.21|12.07|12.7|13.96|12.14|11.89|11.5|10.7|10.27|9.87|9.13|9.31|8.4|7.44|8.12|7.97|8.02|8.09|7.98|8.05|8.2|8.2|8.36|8.26|8.49|8.68|8.01|7.59|7.08|7.45|7.52
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|328.69|290.83|278.14|280.72|280.25|292.35|285.74|313.46|303.62|288.96|287.1|301.18|286.6|272.32|323.15|286.61|287.94|283.55|304.94|286.74|300.75|284.56|335.4|322.96|286.39|278.77|276.4|254.41|261.18|288.3|289.43|270.94|234.51|249.13|256.27|250.34|225.97|203.28|212|205.48|177.61|185.63|188.59|168.52|195.98|198.16|184.39|190.79|155.11|162.85|150.88|148.25|142.42|149.18|158.65|152.62|170.43|163.05|152.05|135.08|117.85|121.78|120.15|110.43|102.51|105.06|99.22|95.53|97.33|87.46|83.98|102.83|115.33|120.85|118.28|117.28|100.34|96.31|99.65|95|83.36|91.76|91.25|89.73|82.38|69.8|82.28|79.63|85.88|87|90.3|86.59|94.86|87.18|85|90.95|87.16|86.63|78.74|78.06|76.28|72.86|72.61|73.02|73.42|79.16|80.24|86.11|80.06|80.59|81.58|69.32|72.01|72.28|78.27|76.89|74.07|74.03|68.38|61.88|56.66|57.15|59|59.99|54.47|56.61|60.36|60.8|63.63|65.4|61.56|56.75|52.76|61.47|63.15|67.37|68.18|70.1|67.95|74|72.02|71.17|70.76|68.46|69.53|75.84|73.52|73.55|73.2|67.94|70.96|65.94|66.07|64.45|71.16|65.55|65.39|63.73|57.11|55.07|52.77|51.44|51.75|50.8|45.84|55.95|56.48|54.03|53.81|49.93|48.81|41.72|33.65|41.44|47.68|49.67|51.06|56.79|58.31|55.65|52.99|51.71|45.21|42.08|42.3|38.02|40.22|36.31|45.4|49.15|50.03|44.63|41|44.08|41.45|36.65|42.37|36.4|34.76|38.74|38.53|35.12|25.41|23.16|21.87|20.04|19.69|24.93|38.05|55.89|62.28|76.4|67.92|60.28|59.78|55.36|49.46|53.88|51.03|57.23|56.5|52.75|52.87|56.72|61.47|59.25|48.33|44.2|41.86|39.78|38.7|34.41|32.39|32.5|35|40.85|40.4|45.12|48.1|41.45|39.5|31|32.48|28.07|26.5|24.12|23.36|18.7|19.25|18.85|20.06|23.04
00838|39140|/equities/lear|R1000VALUE|116.54|115.46|107.15|104.32|100.31|108.6|93.45|95.45|89.6|86.21|88.19|95.1|89.39|95|98.18|96.52|109.04|115.48|122.31|114.85|125.78|125.03|144.94|137.36|134.12|140.97|133.3|130.04|133.59|144.62|156.27|143.08|124.34|127.66|138.79|140.4|145.41|126.69|144.54|138.5|121.78|136.81|150.08|125.31|140.83|127.23|145.39|155|169.39|184.95|173.02|172.56|158.42|159.66|176.51|176.95|195.73|186.06|182.66|169.25|152.8|160.27|146.62|122.95|110.48|113.68|111.04|109.07|107.41|94.99|77.64|112|123.9|138.57|120.71|118.93|117.9|111.48|127.44|142.38|118.83|143.42|137.94|153.19|152.62|120.98|139.67|134.11|147.21|162.53|179.99|184.02|199.89|186.5|186.2|187.19|191.72|177.1|180.86|177.5|173.5|149.99|148.49|143.36|149.94|143.68|141.94|142.59|143.32|133.2|130.39|123|121.2|116|113.59|103.16|117.61|116|110.23|102.81|103.46|121.78|126.68|125.05|109.6|101.06|104.5|113.32|116.09|111.7|110.88|109.01|101.77|98.58|95.75|92.26|86.33|101.11|94.03|89.35|88.32|83.06|84|80.55|71.63|80.81|83|77.8|71.74|69.67|69.69|60.64|60.03|57.78|56.89|53.03|49.4|47.21|43.93|42.49|38.08|38.6|35.83|37.94|38.52|41.56|46.38|45.42|42.4|40.65|41.6|45.04|42.38|47.55|49.9|53.7|50.28|51.35|49.17|53.45|53.75|49.41|44.48|44.41|39.83|37.44|39.96|33.33|33.65|40.68|39.84|34.88|34.7|34.48|31.57|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|44.76|44.57|43.27|44.15|46.79|47.76|46.02|46.74|46.47|47.82|50.94|49.98|48.15|48.35|51.76|50.27|51.47|52.05|50.47|45.11|45|42.69|46.06|45.545|45.58|49.37|46.72|45.45|45.39|47.59|47.38|48.57|48.2|51.92|51.99|53.3932|53.0448|52.149|52.6666|50.2677|44.2953|47.8289|51.7607|45.6888|46.734|44.4645|46.9331|45.2907|45.0418|48.4361|45.0372|48.2853|46.0176|49.0676|47.1663|45.9977|46.483|46.4335|42.5219|45.2006|40.9276|42.0565|41.6901|36.5785|36.2556|35.3651|34.8514|33.759|33.4013|25.8358|24.8103|42.8127|44.9776|40.9802|40.1541|37.0398|36.2612|36.9733|35.8909|37.4386|37.581|38.3121|36.66|34.5616|35.7865|30.3364|32.9095|31.7891|33.5646|33.878|34.1818|34.0774|33.2608|32.5487|31.7796|31.4758|34.4382|35.0933|34.5047|34.761|34.9699|37.0968|36.0903|35.9574|34.761|33.1279|31.6277|30.2889|30.023|29.216|28.4089|31.1814|31.7796|32.4537|34.0679|32.6341|31.0865|31.2859|29.9091|24.9432|24.6774|26.1301|25.8168|27.7822|28.219|29.1305|31.3238|35.0743|34.8844|33.897|35.0933|32.2259|31.096|28.0196|29.9376|29.2226|28.9413|31.2289|31.5945|32.0164|31.557|34.5477|34.1258|35.7008|32.3164|47.4855|43.8198|42.3666|38.4384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|36.58|39.27|34.61|32.11|33.93|36.02|38.77|37.29|35.85|35.4|37.955|38.0088|34.2292|35.5|47.33|47.96|53.54|52.15|52.81|46.9|50.34|47.65|53.59|56.73|50.44|51.91|47.75|42.3|50.41|55.56|69|62.68|55.73|51.53|50.87|51.99|56.08|45.39|52.49|50.17|55.57|63.47|68|75.98|86.36|82.63|100.86|114.38|137.68|132.93|135.66|153.37|131.24|134.26|137.69|154.08|160.41|169.9808|145.138|165.2172|141.1461|126.4693|95.1398|81.0418|80.3765|88.0342|88.8459|68.5272|58.9261|47.9251|37.9284|44.5333|53.2143|54.5322|48.2998|49.389|47.3522|55.0551|51.9203|48.0754|48.0471|49.0078|46.0125|46.5484|45.4875|38.974|39.6711|43.1544|47.3195|43.1936|31.9051|32.9071|34.1488|35.2054|33.9549|32.4409|31.5783|26.849|27.5047|28.3455|25.7619|24.6967|22.9387|22.5553|23.2175|18.1593|16.068|16.2401|14.6498|14.2468|14.7348|14.0769|13.6151|12.7895|12.6479|12.0858|12.1294|10.097|10.1318|9.8159|11.1862|12.8853|13.6826|14.6694|14.2643|14.8895|16.7651|17.5341|16.447|15.238|14.6542|14.737|13.3559|13.3166|14.2229|14.7893|14.3645|15.1422|14.5823|15.1073|14.4516|14.3819|15.6367|16.715|15.1661|14.8633|12.417|11.6676|11.868|10.8245|11.1317|10.4499|10.5566|9.9575|9.6939|8.8531|9.0687|10.3801|10.2952|10.5522|11.5195|11.2254|11.5216|9.9946|9.6613|10.4564|10.6917|10.1427|9.8029|9.3476|9.0753|8.72|8.6|8.62|9.13|8.07|7.99|7.87|6.81|6.79|6.17|6.32|6.22|6.09|5.76|5.45|5.48|4.79|5.08|4.89|4.96|4.87|4.38|4.49|4.27|4.12|4.37|4.04|4.02|3.52|3.54|3.5|3.3|3.26|3.19|3.43|3.16|3.67|3.71|3.65|3.34|3.62|4.29|3.95|3.99|3.77|5.02|5.01|5.28|5.74|5.64|5.27|5.42|6.6|6.57|7.23|7.16|7.33|7.29|7.08|6.89|6.08|5.49|5.39|4.72|5.04|5|5.51|5.62|5.58|5.46|5.37|5.27|5.08|4.84|4.66|5.69|5.09|5.18|4.63|4.73|4.75
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||155.5|155.15|150.5|145.53|138.19|113.36|111.32|111.03|110.51|107.65|96.81|98.89|95.7|91.99|83.34|93.13|96.98|110.29|101.3|104.9|97.24|96.5|107.11|114.97|107.27|104.09|105.57|107.13|106.5|105.58|96.06|101.46|106.78|107|100|87.19|98|84.63|94.98|97.1|93.92|86.6|92.52|85.78|86.75|83.71|85.31|83.6|84.34|80.75|74.15|77.02|74.66|79.95|77.72|76.11|70.53|67.11|58.92|56.62|53.48|55.44|61.66|59.37|53.45|50.56|49.1|48.36|50.12|46.54|50.17|47.61|50.98|52.79|51.99|51.86|56.01|54.69|51.63|50.06|48.92|47.95|47.84|45.84|45.48|44.47|41.43|43.92|39.33|41.5|39.7|37.39|38.55|37.4|36.12|41.19|41.26|41.31|35.76|34.49|37.41|33.88|36.2|33.88|35.25|32.58|33.47|29.07|28.04|28.23|29.07|27.8|26.12|30.89|28.82|32.49|33.41|34.21|33.23|34.58|31.44|32.56|29.7|30.37|37.41|46.22|45.81|45.17|38.37|38.22|40.67|39.67|40.03|39.05|36.33|32.57|33.59|30.47|27.74|31.91|27.44|26.23|23.52|24.07|22.31|19.58|21.79|20.37|17.25|16.25|16.24|13.01|9.79|9.67|13.93|16.53|20|22.64|30.31|30.78|28.13|26.76|30.61|25.19|25.65|28.16|27.75|29.84|28.7|29.53|29.62|30.97|33.86|35.08|35.67|32.83|31.93|31.88|30.76|31.08|31.16|31.55|30.71|30.82|26.65|26.08|27.23|27.58|29.52|27.39|26.47|26.7|26.16|24.68|25.24|26.83|27.67|27.04|27.04|29.69|29.96|30.27
00842|29655|/equities/guidewire-software-inc|R1000VALUE|140.01|200.92|213.44|231.85|230.73|214.3|223.28|235.05|215.35|206.79|187.95|203.13|208.42|169.95|202.39|186.51|182.69|148.88|150.39|137.36|114.64|111.15|116.7|118.55|112.26|107.81|99.68|90.12|89.79|86.64|84.28|75.57|81.83|75.99|81.36|70.36|73.4|63.55|59.78|60.09|61.93|70.75|77.13|70.96|80.06|87.08|94.14|88.17|101.23|113.81|116.45|125.97|119.35|118.75|115.49|112.21|97.79|105.78|103.1|112.7|115.65|128.4|123.25|97.15|105.15|113.24|118.42|110.53|102.71|89.15|77.37|110.3|112.99|110.25|121.74|113|105.56|95.47|102.34|102.1|100.45|106.91|98|92.6|87.43|78.95|95.24|89.25|101.71|100.64|86.59|88.17|93.4|84.6|80.07|80.65|79.17|74.53|74.15|80.77|77.94|75.93|72.42|69.12|66.36|61.57|56.4|55|52.46|49.68|56.38|57.25|60|61.35|61.5|61.77|58.73|57.26|54.01|49.86|54.4|59.16|59.4|58.21|52.58|54.96|59.13|53.43|48.73|49.94|52.66|55.76|50.29|50.98|50.4|49.95|44.3|45.78|40.38|40.89|37.79|37.74|49.06|52.92|47.1|48.82|47.61|50.53|46.96|46.5|44.24|41.96|40.87|40|38.44|36.12|33.24|30.4|30.35|30.75|31.24|28.44|25.74|28.25|25.04|27.14|30.83|22.9|18.19|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|38.89|38.24|39.53|38.69|40.1|39.3|37.84|37.06|38.19|40.93|39.45|37.78|35.11|36.5|40.05|38.8|38.6|38.77|40.91|37.43|37.86|36.56|37.21|34.6|35.98|37.07|35.55|33.54|34.08|37.2|42.34|39.9|40.66|42.61|43.41|42.35|46.73|48.13|48.73|44.36|42.16|49.12|51.63|46.22|46.47|45.04|51.05|47.04|48.91|53.66|47.7|46.01|46.28|49.83|49.34|45.73|48.01|47.1|44.95|43.05|46.74|47.33|45.84|41.76|40.21|42.7|45.32|42.24|43.85|41.53|38.96|43.2|52|46.9|44.24|45.41|44.68|44.5|41.87|41.24|39.62|39.05|36.48|35.94|35|34|34.17|32.7|36.85|37.31|36.8|35.1|35.08|35.11|34|34.22|36.21|39.15|38.07|35.73|33.18|33.54|33.41|33.42|32.87|33.11|32.18|31.67|30.18|30|29.83|30.56|30.46|30.46|34.56|35.72|32.29|31.73|31.71|30.6|31.48|29.79|29.39|28.63|26.41|25.06|25.45|24.53|26.37|26.83|26.31|26.73|27.06|26.66|26.5|26.18|23.52|25.18|23.75|26.22|25.47|25.16|25.08|24.93|23.96|23.55|24.11|25.2|24.82|24.64|27.224|25.128|24.984|25.352|25.144|23.336|21.928|20.592|20.536|20.296|19.84|20.06|20.58|19.68|18.3|18.02|17.83|17.73|17.69|17.85|17.5|17.35|17.13|17.76|17.07|17.62|18.18|18.06|18.37|18.11|18.56|18.04|17.49|17.26|16.45|16.03|15.71|14.06|13.91|14.67|14.1|13.69|13.32|13.98|13.1|12.37|14.11|13.47|14.48|14.35|13.36|14.65|15.98|14.54|16.44|16.52|17.04|14.39|14.12|14.8|12.64|12.66|13.62|14.75|15.19|15.2|15.94|16.9|17.87|18.56|18.16|19.08|17.47|18|18.41|17.76|18|18.03|17.86|18.21|19.18|19.42|17.51|19.07|17.28|18.22|18.9|19.22|22.26|23.05|22.5|21.84|22.26|20.33|22.95|20.7|19.31|18.06|16.43|15.96|14.64|14.9
00844|39165|/equities/lennox-international|R1000VALUE|492.11|488.18|491.35|501.64|528.67|550|609.07|574|558.32|553.55|557.05|600.26|575|614.78|670.72|605.81|603.06|589.02|584.36|538.29|504.56|463.86|490.87|470.12|427.86|442.46|405.65|372.52|374.13|377.96|366.63|324.79|275.58|280.98|250.33|253.15|256.49|243.69|266.67|238.43|223.54|240|238.92|205.83|209.84|213.77|259.48|271.52|284.73|323.89|311.36|300.47|295.61|336.19|331.85|350.47|350.33|337.77|312.74|282.73|278.21|274.68|291.16|276.32|274.87|280.39|269.65|233.61|213.5|184.15|176.39|230.28|233.88|244.96|256.09|249.14|244.69|252.72|256.72|277.8|264.22|271.43|266.77|246.99|229.28|215.99|229|211.56|219.92|222.2|216.16|197.46|204.92|192.94|203.95|205.54|217.32|209.51|209.47|192.36|178.62|166.45|171.78|184.5|177.69|166.31|168|166.27|157.78|154.45|148.47|145.68|157.28|161.73|156.74|142.53|136.84|135.12|134.81|130.5|119.17|123.63|136.93|133.15|113.33|115.83|117.95|108.32|113.04|106.19|111.49|104.37|100.98|95.09|93.48|88.86|76.44|83.69|85.04|89.96|84.92|83.96|91.11|90.57|86.64|84.9|82.54|78.18|74.79|69.2|72.48|64.96|64.01|61.85|63.61|58.72|57.97|53.77|52.96|50.61|48.49|47.65|43.92|46.67|41.57|43.33|39.97|39.29|36.76|34.88|32.96|31.69|25.61|31.34|37.42|43.15|46.54|48.69|52.89|48.83|49.42|47.77|44.64|41.39|41.98|43.03|44.26|41.66|44.42|45.32|44.58|42.43|38.63|39.31|37.48|33.96|35.84|35.82|35.27|32.42|31.49|31.82|26|25.33|27.71|32.36|26.56|29.65|32.94|37.31|35.7|28.85|33.07|33.47|36.3|37.4|37.24|41.41|33.82|35.2|33.8|35.75|37.62|34.23|34.2|33.7|35.64|34.07|30.56|30.71|29.24|27.02|22.84|23.7|22.77|26.48|28.55|32.85|29.93|32.17|31.75|28.24|29.4|27.5|27.43|24.37|24.37|21.17|21.28|19.45|21.95|21.7
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||133.06|126.75|134.23|133.5|119.97|107.74|99|108.19|111.3|111.7|127.11|125.89|111.51|116.84|133.25|140.66|126.24|135.81|153|133|133.9|115.89|124.7|118.1|107.46|99.57|96.08|86.46|85.58|81.34|79.42|73.6667|76.6267|70.4934|70.2867|65.2867|63.32|64.98|57.3267|60.5467|72.4|75.42|72.28|73.0867|72.68|70.1134|70.42|65.3334|63.7734|64.44|63.6|64.82|64.9667|65.4667|61.4334|65.1734|62.8934|63.56|65.0934|63.54|64.8267|61.72|58.84|55.6934|52.3067|55.4467|59.32|59.86|53.9134|54.66|49.22|48.88|49.5934|49.9267|52.26|54.7067|58.7734|54.3534|57.1534|53.8667|53.7867|59.26|59.8867|68.26|70.04|71.8467|71.3|78.3334|71.5134|74.8334|71.7467|67.3667|66.64|63.4334|59.0134|63.5467|58.16|60.88|58.3134|62.4667|61.5867|63.1934|58.48|56.6934|56.8534|49.5734|51.5|51.2734|51.56|51.4|50.5934|48.9867|49.0467|45.28|43.2334|44.3734|50.8534|50.56|44.7067|47.3|43.4667|43.36|45.7534|42.9134|40.3667|43.6467|41.9867|41.4|38.6|38.64|37.8667|38.18|33.56|31.7733|35.0267|33.12|31.82|31.16|29|27.59|28.11|24.63|27.15|27.25|27.4|27.93|28.69|26.43|25.87|25.75|24.72|24.37|26.13|25.41|25.52|24.98|23.01|23.87|24.73|23.41|21.23|22.72|23.95|21.83|20.06|20.15|19.5|17.26|16.43|16.33|14.99|13.25|13.95|17.14|24.05|17.97|21.45|29.08|26.19|27.8|27.5|29.33|29.47|28.77|25.77|26.6|26.93|28.92|30.77|30.45|29.93|28.67|32.07|35.72|36.8|37.11|38.64|40.04|37.86|38.83|39.33|36.97|36.13|34.45|33.91|31.33|32.69|36.8|34.57|33|31|33.11|30.93|32.7|30.95|32.3|30.37|29.78|28.51|26.55|27.33
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||90.33|89.85|89.69|89.21|81.88|77.81|76.87|71.3|71.51|73.95|72.86|67.03|66.52|73.72|73.37|70.33|71.45|69.8|83.2|82.96|72.16|74.32|68.33|59.68|60.9|60.79|65.51|62.05|71.3|79.11|73.48|56.81|58.23|59.08|56.11|52.6|49.9|54.29|50.94|56.59|52.82|63.5|66.72|61.34|58.36|54.97|53.6|51.24|49.78|57.57|59.52|60.74|61.7|58.86|63.13|59.75|56.04|56.45|54.81|51.16|50.9|48.16|44.67|42.61|44.72|47.47|50.66|54.82|55.62|50.04|44.04|45.43|39.88|36.59|36.97|36.17|35.39|32.57|31.04|30.81|29.64|32.5|32.43|31.27|29.6|28.19|27.71|27.46|27.41|24.04|26.07|24.87|24.9|22.9|20.03|20.91|21.9|21.66|22.49|20.44|19.45|19|19.2|20.49|20.85|21.83|23.89|22.93|21.22|21.12|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|13.43|13.51|13.01|12.27|12.22|10.5|10.29|7.62|7.19|8.3|8.14|11.03|9.85|9.52|12.8|13.06|12.73|12.825|15.25|15.44|17.27|16.98|22.95|20.97|20.18|20.27|17.28|16.79|15.62|15.47|17.43|16.85|14|15.47|18.45|21.9|21.23|16.33|15.49|13.31|13.87|16.69|17.42|15.13|23.29|25.38|32.46|22.59|17.53|22.1|20.95|24.36|19.9|23.35|25.1|21.89|20.57|18|20.15|14|15.65|14.89|11.48|8.39|6.48|6.55|5.25|5.54|5.22|4.2|3.78|5.84|7.05|8.44|8.1|7.35|7.1676|7.6746|10.4681|10.8558|8.6488|9.8915|10.1897|11.0844|10.5774|7.4459|9.5336|10.8359|12.675|9.8318|10.6669|8.2512|8.5097|7.3068|6.8694|7.1974|6.7699|7.2968|6.6506|6.1536|7.0781|8.4202|7.605|6.9588|5.8951|6.7898|8.2313|11.0248|8.8675|8.5395|8.9669|5.6168|5.8653|5.7062|7.9231|5.5571|4.1753|5.2589|2.8034|2.1473|1.6403|1.5608|2.2268|2.7935|2.4157|3.7478|2.4952|4.3145|5.3285|6.0144|4.6624|6.76|6.3624|7.3068|8.8476|11.2634|10.2593|14.9714|17.1883|15.0211|15.6574|17.576|20.5087|19.6338|19.2859|25.8769|24.9325|25.6582|20.1806|21.5823|19.6438|16.3632|18.0333|20.956|19.3952|25.1214|37.6174|39.894|28.9487|36.3947|39.715|35.5497|40.9676|48.9404|46.0774|62.371|68.8526|63.8025|72.88|64.13|66.96|63.78|49.91|82.69|90.79|92.11|89.29|93.96|98.55|96.92|86.01|79.08|69.55|65.32|64.9|63.51|57.98|46.63|53.91|61.53|72.04|56.7|40.62|46.84|44.78|36.19|31.96|25.05|28.14|24.77|27.98|23.13|17.4|14.8|22.23|25.87|22.33|26.82|52.99|97.73|109.35|116.33|105.91|79.62|59.92|59.5|50.81|50.61|45.48|47.13|44.14|37.41|33.82|38.72|44.93|34.45|31.94|27.41|27.22|24.21|23.81|21.08|18.94|18.17|17.9|19.7|17.97|21.56|21.87|21.41|26.88|22.01|23.98|20.2|21.57|17.77|18.22|14.39|14.48|14.42|18.22|19.88
00848|994014|/equities/athene-holding-ltd|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||83.93|87.6|69.37|66.7|65.03|67.6|63.08|60|50.5|46.61|41.23|43.57|45.56|32.44|35.11|36.27|32.35|31.22|28.96|25.92|23.24|41.5|43.87|47.33|45.32|43.6|42.44|38.48|40.72|43.54|40.43|45.18|41.16|44.97|43.12|39.23|44.04|46.88|52.06|49.71|46.05|43.85|45.22|48.87|48.03|47.41|50.16|52.24|48.05|52.22|54.09|53.58|50.88|49.78|49.28|53.58|50.88|52.48|47.24|48.5|43.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|102.52|107.3|108.21|105.25|110.27|123.23|138.73|146.4|143.57|137.98|148.52|136.38|124.21|131.01|135.77|127.07|123.68|118.02|111.86|106.36|109.55|101.26|104.2|105.66|94.95|90.52|96.7|90.87|80.11|86.63|81.82|68.25|67.33|70.41|78.9|71.1|74.54|65.76|61.53|56|56.41|68.99|70.17|67.59|67.73|71.39|88.14|84.27|85.14|99.93|97|89.13|81.24|87.04|87.35|84.56|84.03|81.82|74.46|73.23|61.06|62.91|60.18|55|58.45|57.29|54.39|57.98|65.74|52.97|40.78|48.78|46.65|46.63|44.76|41.95|37.4|42.27|46.73|44.3|45.45|40.5|34.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|2.62|3.37|3.71|3.37|3.84|4.31|3.82|4.31|4.23|4.33|3.91|4.31|5.26|5.19|5.71|6.66|7.04|6.8|6.74|5.71|5.73|6.75|7.45|7.16|8.99|9.14|7.71|6.38|6.68|7.52|9.44|9.52|7.84|8.82|9.28|10.83|11.14|8.56|9.85|10.55|9.51|11.54|14.42|13.75|14.82|15.71|16.72|14.96|16.52|23.49|23.32|23.43|22.04|25.23|22.87|27.5|30.16|27.85|26.44|23.01|30|29.82|27.77|27.86|31.63|29.58|27.96|22.39|23.02|22.71|20.26|20.34|20.24|16.86|18.03|16.81|16.84|17.25|16.34|15.47|12.97|14.53|13.53|11|10.51|9.53|9.52|9.54|9.7|||||||21.35|21.35|21.3|21.6|21.7|21.4|12.3|16|15.25|14.05|14.55|14.6|14.3|15.85|17.3|17.8|15.8|15.19|14.51|13.82|13.13|14.96|16.37|13.9|14.14|16.04|17|17|17.16|15.62|15.88|17.68|19.55|20.89|22.21|21.04|20.61|19.8|20.85|20.39|21.02|19.42|21.35|21.17|22.42|21.56|20|21.89|20.08|20.31|20.56|20.66|19.95|18.98|17.36|18.1|16.69|18.1|16.93|18.04|16.96|16.08|14.29|13.63|12.23|14.41|13.64|13.85|14.32|13.12|13.87|15.56|15.15|16.48|16.13|14.86|15.31|14.5|15.78|15.04|17.01|17.25|17.28|15.88|14.07|14.35|15.31|14.25|15.2|14.6|12.7|13.46|13.22|14.73|15.59|17.12|15.58|13.47|14.08|14.07|15.99|14.79|14.16|13.27|13.99|11.8|16.98|13.94|14.39|12.59|15.78|12.03|13.39|20.27|23.03|19.08|15.27|17.87|14.15|15.06|16.24|15.46|15.98|14.85|15.05|14|13.47|10.99|11.75|10.04|7.88|8.3|5.97|6.28|6.17|5.75|4.66|4.42|4.67|6.06|5.85|6.82|7.25|6.2|7.8|7.25|5.69|5.79|5.39|7.75|7.95|8.8|9.12|8.95|8.58|8.56|8.65
00851|24357|/equities/watsco-inc|R1000VALUE|385.36|338.77|341.39|367.37|404.48|397|448.18|440.8|441.3|459.7|509.9|503.26|466.96|479.63|552.29|474.92|492.93|474.04|488.07|465.95|479.89|446|432.33|394.29|392.22|422.85|383.33|348.49|376.79|366.13|359.1|380.85|322.49|346.8|316.8|304.67|285.83|253.96|270.97|272.89|261.69|270|271.73|238.6|257.04|265.47|304.1|271.3|283.43|314.44|295.72|290.43|266.86|278.87|283.12|287.6|292.41|294.65|263.39|250.47|238.79|228.41|228.45|225.89|234.3|244.99|236.72|177.55|177.82|158.84|153.49|157.62|175.12|181.09|178.13|177.32|169.84|162.34|162.69|165.33|157.63|159.31|144.3|145.07|147.08|140.75|155|148.89|179.17|175.06|171.85|177.06|185.66|167.37|180.37|165.52|179.06|170.28|167.83|167.22|161.24|147.5|151.22|155.36|141.59|138.83|143.47|148.94|153.23|147.97|149.15|136.93|141.17|148.12|143.7|140.47|134.85|135.29|134.02|128.34|115.52|115.97|127.39|123.26|118.86|120.11|128.31|124.85|126.67|120.72|125.15|117.44|108.94|107.75|101.02|101.73|85.85|92.89|89.61|102.76|100.86|102.95|99.8|97.54|94.41|96.05|95.76|95.28|93.82|90.89|94.43|83.87|87.25|84|83.77|77.23|75.84|76.83|72.12|68.35|76.9|75.46|68.02|73.54|70.84|72.57|74.1|71.63|69.5|70.43|63.63|59.88|50.79|59.78|59.78|67.67|66.83|71.34|69.88|64.88|62.88|63.58|61.04|56.2|55.55|52.04|56.52|57.8|58.04|59.38|57.37|57.86|48.05|49.48|50.81|51.57|52.72|52.79|52.77|49.14|49.95|43.82|33.63|33.72|32.73|38.5|38.39|41.15|50.5|51.88|49.62|41.7|46.35|45.04|43.25|38.15|36.88|36.64|36.44|41.2|46.29|48|50|54.76|63.21|53.19|51.15|50|51.02|48.33|51.53|49.92|45.15|43.94|44.2|60.07|56.1|63.3|71.04|69.87|71.2|60.35|63.25|56.7|53.3|48.9|47.61|42.35|44.1|43.59|42.22|38.26
00852|39217|/equities/american-financial-group|R1000VALUE|128.7552|134.982|135.8715|127.4054|141.8864|134.0707|122.6336|125.93|123.2|124.88|131.29|124.6596|132.6224|135.2898|144.6897|125.5608|130.8476|129.5065|131.56|124.62|129.91|127.57|136.49|127.14|117.3256|116.5811|111.4868|106.049|108.0005|113.0146|117.5939|114.6569|108.899|118.3764|117.6615|129.2934|132.5859|129.0017|134.1997|135.0446|114.9623|117.9409|122.6677|128.6804|130.1512|121.4732|127.8905|115.734|111.837|118.7192|115.1827|113.1026|104.209|110.2612|101.932|98.8264|95.6223|88.1851|80.3582|76.7458|66.8577|62.7141|63.3845|52.2495|46.7131|45.7719|42.2286|43.7927|41.9518|44.0487|46.7615|64.554|75.5299|76.125|76.2012|71.1839|73.58|68.2023|69.7067|70.3942|66.7183|69.3905|65.0301|67.2371|64.0171|59.8781|69.2697|66.1177|73.6132|73.6462|74.5055|70.6586|73.3884|73.5789|73.1942|73.7159|76.2983|71.0943|68.7728|67.1984|66.3858|65.2852|65.138|63.8711|64.1079|61.3519|59.8901|59.5436|54.3453|55.7882|52.0077|46.3511|46.6187|46.712|45.4487|46.2453|45.5545|43.1088|43.5008|42.0197|43.7871|44.2725|45.625|44.4772|42.2183|41.6659|42.3718|41.6782|39.051|38.9528|39.4623|38.7134|35.3006|37.4613|36.3685|36.0968|34.9195|36.2236|33.7423|35.97|35.2697|35.2878|34.8954|34.352|32.9997|34.7384|35.3788|34.5991|33.1872|32.0085|32.0944|30.1545|29.8537|29.6511|29.1477|26.8456|26.3238|24.519|25.4923|24.9281|24.3895|24.0433|24.2933|25.2935|24.5819|25.55|24.6844|25.7838|25.3425|25.6941|24.6807|23.7224|23.31|25.12|25.97|26.86|26.76|27.01|26.46|26.19|24.69|24.57|23.48|23.22|23.18|21.92|22.49|20.54|20.8|22.34|21.5|19.59|18.84|19.04|18.49|18.63|19.15|19.24|18.59|16.33|16.25|13.34|11.76|11.36|12.64|17.25|14.72|17.1|22.24|21.66|21.96|20.1|22.53|20.77|19.52|19.58|20.98|21.77|22.02|22.43|21.5|22.01|21.84|25.86|27.01|26.59|25.74|26.16|26.65|27.26|26.34|24.11|23.62|23.6|21.29|21.72|21.31|22.3|20.91|20.85|18.92|19.21|18.78|17.18|17.05|16.84|17.13|16.86|16.28|15.62|15.48|15.35
00853|254|/equities/alcoa|R1000VALUE|56.8|54.12|41.82|36.97|33|31.1|29.2|29.71|26.15|24.85|30.3|34.5|34.18|38.165|46.62|40.64|39.42|31.13|32.95|40.25|44.66|35.2|34.1|27.5|30.08|33.53|27|25.67|28.69|30.95|35.48|34.5|32|37.66|42.56|51.29|52.1|45.77|50.04|40.77|34.35|47.695|49.88|44.885|61.135|67|91.69|77.89|57.99|60.24|47.89|46.22|49.46|43.71|40.22|37.4|40.2|37.18|32.2|25.67|18.49|23.62|20.48|13.1|11.69|14.64|13.08|11.18|9.21|7.86|5.96|14.02|14.01|21.86|20.47|21.03|20.19|17.63|22.27|23.67|21.05|26.7|28.68|29.68|29.7|25.955|32.9|35.44|40.75|43.88|43.01|46.46|48.39|51.04|44.86|45.93|51.41|54.06|41.82|48.91|46.43|44.21|36.46|32.94|32.84|33.95|34.62|35.93|36.58|28.6|28.84|22.1|22.5|30.27|31.65|27.84|27.6|33.6|28.32|27.36|22.14|28.56|28.38|26.85|29.13|27.45|29.46|33.6|37.62|40.5|38.73|44.52|47.46|47.61|52.2|50.34|48.39|49.92|48.78|44.79|41.31|40.35|38.85|34.65|34.56|31.59|28.86|27.93|24.3|23.37|24|23.49|25.59|25.35|25.53|25.35|26.67|26.64|25.35|25.86|26.82|25.68|25.47|26.22|25.17|29.22|29.79|30.75|30.81|26.82|29.79|30.66|28.23|38.04|45.24|47.97|49.89|51.81|53.4|50.77|49.98|47.46|40.05|39.57|36.72|31.23|34.05|30.3|34.29|40.5|43.2|39.75|38.97|49.41|38.25|37.62|40.08|36.15|36.51|31.44|28.5|27.27|21.42|18.15|23.31|34.08|30.54|35.49|67.05|95.25|101.25|105.84|121.44|104.01|108.54|111.51|101.01|109.38|109.44|117.63|117.39|109.05|113.4|122.04|124.2|106.92|102.24|98.13|97.62|90.15|93.54|87|84.12|86.19|90|99.39|95.43|102.66|92.28|88.05|94.41|88.77|83.25|72.99|73.26|80.61|84.45|78.75|81.54|87.42|91.8|96.33
00854|41235|/equities/rexford-inl-rty|R1000VALUE|40.36|38.75|41.2|40.85|41.3|40.75|36.68|35.41|35.01|33.33|39.32|41.28|39.45|38.79|42.07|43.19|50.39|50.4|50.61|44.39|45.78|42.71|50.22|50.64|52.4|55.94|48.99|43.32|49.19|53.84|54.99|52.28|54.15|55.66|59.38|60|63.07|55.22|55.72|55.84|52.84|61.72|65.45|57.74|64.4|78.43|74.68|69.87|73.54|81.2|70.72|67.33|57.15|62.08|61.73|57.04|55.25|55.55|51.15|48.42|49.17|49.21|48.33|46.98|45.96|47.75|46.77|41.58|39.81|39.73|39.01|47.05|48.44|45.94|47.75|48|44.01|44.1|41.62|40.61|37.96|38|35.82|34.37|33.58|29.02|32.54|31.98|32.01|32.47|31.58|31.35|31.32|30.59|28.93|26.86|29.66|29.18|31.36|27.4|28.75|30.1|28.6|27.59|27.24|25.01|22.5|23.01|22.71|23.36|21.98|21.05|22.88|22.39|22.89|21.2|19.87|18.89|18.05|16.91|16.26|16.16|16.07|15.23|13.81|12.74|14.58|14.58|14.67|14.87|15.76|16.09|16.05|15.8|15.14|15.5|13.81|14.7|13.87|14.31|14.01|14.15|14.14|14.15|13.59|13.13|13.88|13.57|13.55|13.36|14.04|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|55.31|52.39|45.86|44.92|39.42|43.33|41.83|44.27|44.87|39.35|42.62|50.65|56.1|53.48|59.3|52.48|53.63|51.97|54.83|49.83|48.95|45.99|54.88|56.23|57.53|57.38|53.92|48.8|49.91|55.15|60.72|55.29|55.36|56.15|55.95|56.92|59.22|52.82|55.32|48.32|49.38|50.02|54.77|46.14|48.64|48.23|50.155|53.86|56.74|61.5|57.76|56.76|51.36|51.91|49.93|45.68|48|47.49|48.13|43.78|40.26|41.85|42|38.41|40.7|45.61|43.71|41.97|41.55|36.63|31.5|32.18|37.32|36.2|36.94|36.95|36.43|33.9|35.92|33.32|27.54|33.25|32.99|34|32.09|24.72|35.42|32.13|34.87|34|32.55|38|40.96|38.85|46.41|48.16|49.71|44.04|42.73|41.57|41.77|39.1528|35.6944|36.9167|33.25|34.2778|28.6806|30.6528|32.0139|34.1389|34.9444|30.8056|29.6944|26.0972|26.75|21.6667|21.5694|23.1389|25.2778|23.9028|22.2222|18.5139|22.2222|21.6806|20.9444|26.5278|33.2083|31.7917|32.4028|33.5417|36.0694|39.2639|34.3056|40.0556|40.1806|34.2917|28.9722|29.5|28.3194|35.1806|34.4722|33.3611|34.5694|33.4306|30.2778|30.5139|32.1528|30.5278|28.0417|25.2917|24.9583|23.3194|23.5|19.375|19.75|18.5278|19.2083|13.0833|11.8333|13.5417|11.9583|11.36|11.64|13.11|14.1|14.58|15.97|16.38|16.44|11.9|11.74|11.61|8.82|11.94|15.99|18.9|18.65|19.64|20.61|20.04|19.86|17.29|15.28|17.93|19.16|19.03|21.22|20.23|19.78|21.3|21.14|19.91|18.17|19.56|17.29|16.15|16.81|16.4|18.35|16.7|17.98|17.54|14.95|12.74|13.22|16.14|15.37|15.89|16.87|18.13|18.99|18.05|18.17|17.01|17.99|14.77|17.35|14.85|15.25|15.75|17.15|18.25|17.62|19.51|18.85|19.49|17.9|18.25|18.82|17.26|17.64|18.27|16.76|17.38|17.02|20.19|19.1|19.55|20.08|19.85|20.2|21.02|21.67|18.08|16.2|15.71|15.93|16.23|16.4|14.09|16.45|17.67
00856|39189|/equities/amdocs|R1000VALUE|81.88|80.7|75.67|83.99|81.9|84.95|85.29|91.1|91.78|89.21|91.41|87.15|86.83|85.45|86.83|87.74|87.29|86.37|87.4|79.06|78.88|83.87|90.78|90.97|91.52|87.68|84.19|80.22|84.44|89.56|93.22|98.47|94.6|90.91|96|91.57|91.93|91.2|87.77|86.24|80.25|84.86|86.83|83.01|87.62|79.97|82.44|78.31|75.25|74.73|70.25|78.19|76.07|77.14|77.06|77.59|78.33|76.94|71.01|76.72|70.86|70.72|66.2|57.11|57.7|61.26|62.26|60.77|62.21|63.47|52.96|64.25|71.92|72.31|69.21|65.54|66.17|64.46|64.09|62.64|59.65|55.14|54.29|55.87|55.66|58.03|65.7|63.29|66.27|65.37|68.11|66.01|67.93|67.11|66.62|65.71|67.72|65.5|65.18|65.2|64.32|65|67.57|64.55|65|61.45|60.98|61.03|58.77|58.45|58.94|58.46|57.59|60.14|58.4|57.7|57.77|56.75|60.06|56.88|54.03|53.68|56.28|59.81|57.15|56.33|58.3|54.8|54.89|55.13|54.32|52.47|47.94|46.73|48.49|47.49|45.91|47.1|45.2|46.57|48.12|48.71|46.54|43.91|42|41.07|40.39|38.56|36.62|37.11|38.39|37.13|35.62|35.95|36.25|36.4|35.57|34|33.47|33.05|32.99|32.2|29.6|29.88|28.43|30.83|31.47|30.86|29.58|28.91|28.19|29.14|27.1|27.38|31.77|30.4|30.3|30.73|28.89|29.85|29.19|27.55|26.27|30.68|28.58|26.41|27.54|26.82|28.28|32.05|30.12|29.01|28.66|28.98|26.74|25.15|26.95|24.18|24.24|21.48|21.72|20.8|18.25|16.5|16.54|18.41|18.19|22.5|27.2|30.5|30.51|29.2|32.03|31.32|28.92|30.92|32.97|34.52|33.19|33.58|37.02|35.06|36.32|39.93|39.01|36.81|36.45|34.3|34.68|38.77|38.7|39|39.61|37.93|36.28|36.8|37.47|37|36.2|33.12|32.05|27.8|26.5|26.47|27.66|29.5|29.7|26.65|27.25|26.77|28.45|29.35
00857|39169|/equities/aecom-technology|R1000VALUE|95.67|95.66|102.13|133.92|129.75|124|111.04|112.49|109.59|99.61|92.59|100.9|103.01|107|116.83|107.75|103.17|99.14|90.65|88.24|87.52|92.37|98|88.9|88.61|91.75|88.72|76.58|82.73|88.15|86.98|84.26|78.02|83.2|84.61|86.39|86.84|84.86|85.07|75.55|69.45|72.8|71.41|64.81|70.3|70.39|77.79|72.79|69.51|77.39|70.67|68.66|63.5|65.6|63.33|63.75|65.8|66.91|64.76|59.29|50.74|49.83|52.8|45.47|41.91|39.4|36.55|37.53|38.86|35.52|28.33|45.12|47|43.3|43.33|40|37.78|35.12|35.86|38|31.86|33.92|29.96|31.2|30.54|26.09|32.63|29.27|32.75|33.51|33.39|32.57|33.27|34.45|35.49|35.48|38.89|37.34|37.48|35.27|36.83|33.66|32.02|32.52|32.27|34.34|35.75|37.32|37.32|36.72|36.71|28.08|29.59|30.82|35.35|31.78|31.93|32.49|30.35|27.78|27.01|29.6|31.9|29.45|27.5|26.65|30.65|33.21|33.01|31.42|30.79|29.97|25.65|30.61|31.9|32.68|33.79|37.82|33.84|32.2|32.09|32.44|32.18|31.5|28.55|29.43|28.92|31.76|31.15|29.61|34|31.7|30.76|28.79|32.71|30.09|25.41|24.01|22.6|21.5|21.17|19.38|16.3|16.53|15.91|22.04|22.26|23.53|23.12|20.99|21.29|20.3|17.53|22.68|25.09|27.3|28.66|27.33|27.81|28.67|29.4|28.2|26.1|26.53|24.4|22.87|24.47|23.11|25.13|29.78|28.59|27.1|27.1|27.55|25.43|25.22|27.11|27.17|32.8|32.15|31.88|25.54|25.6|23.69|24.62|30.99|26.3|17.86|23.89|32.41|28.32|32.1|32.31|27.47|26.54|25.89|24.71|28.4|26.6|33.32|34.86|27.1|25.85|24.88|22.6|21.1||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|247.93|241|194.49|193.34|144.235|92.68|90.16|80.5|80.15|69.5|60.51|79.5|83.41|85.07|69.77|64.14|61.49|57.84|52.75|48.29|48.83|46.23|49.61|57.14|53.94|44.53|45.71|42.07|47.3|50.56|42.89|42.57|46.91|46.3|52.34|48.17|51.69|51.5|45.1|48.2|41.15|47.5|51.15|45.34|51.25|55.29|61|68.11|66.13|76.77|61.16|54.29|51.64|57.135|58.48|57.13|53.11|50.64|54.98|52.68|53.79|52.94|45.08|39.84|39.85|57.33|60|54.42|55.27|45.62|38.86|38.86|40.87|43.25|37.79|36.59|38.05|40.78|45.24|42.03|35.04|38.57|37.62|43|38.15|33.24|33.59|31.5|31.39|31.52|25.42|26.42|23.2|25.35|25.8|23.29|21.35|21.06|21.53|21.51|21.99|21.8|25.96|25.26|26.29|22.96|23.6|26.78|24.57|24.47|21.36|19.46|21.71|22.32|19.2|18.75|17.36|16.82|18.76|20.77|17.7|20.19|25.09|24.16|20.75|21.79|25.39|24.03|24.24|21.34|19.1|21.01|18.57|19.53|16.51|16.79|16.74|20.82|19.49|21.8|19.21|19.72|22.87|24.34|23.31|23.93|22.26|23.26|25.05|20.31|22.35|19.53|16.8|14.92|16.05|15.12|15.75|16.04|15.03|12.41|13.76|13.65|16.25|16.29|13.29|14.83|16.11|14.8|14.69|12.43|12.03|12.61|11.07|13.86|15.81|18.46|26.57|28.36|25.56|27.65|22.22|21.21|15.43|13.8|15.71|12.68|13.36|12.67|15.29|18.63|15.37|14.36|12.83|10.92|12.28|11.68|16.11|13.22|11.22|10.37|11.33|11.95|7.7|5.33|6.19|6.69|7.2|9.11|9.95|17.42|20.81|22.8|30.64|33.67|31.53|25.9|26.64|33.78|44.05|47.75|38.32|37.9|36.22|36.59|34.18|29.36|28.15|28.16|28.1|28.02|25.17|23.53|27.28|27.79|25.27|32.48|31.5|28.84|37.2|28.7|27.96|20.79|21|16.52|18.9|16.24|15.75|14.56|15.75|16.1|12.32|13.94
00859|39146|/equities/ugi|R1000VALUE|40.17|37.28|39.24|33.28|33.26|34.32|36.39|35.95|36.01|32.85|33.85|34.25|30.23|28.5|30.33|24|24.95|24.84|24.78|23.01|25.67|25.67|24.52|24.59|22.74|24.6|21.97|20.87|22.97|25.41|26.94|27.06|28.2|34|34.72|37|39.56|37.44|38.78|35.44|32.91|39.59|42.94|38.76|42.77|34.52|36.47|38.2|45.49|45.98|41.86|43.55|42.82|46.42|45.97|46.57|46.35|43.79|41.14|39.06|35.95|35.14|35.86|32.75|33.02|34.34|33.42|31.93|31.96|29.57|25.5|36.21|41.47|45.26|43.55|47.67|50.2|48.57|51.05|53.5|51.81|54.65|55.44|54.96|56.84|53.16|57.63|53.15|55.38|54.1|53.14|52.02|50.54|48.34|44.46|43.38|47.38|47.05|49.09|48.13|46.87|49.64|50.67|48.74|51.37|50.37|49.38|47.81|46.27|46.15|44.72|46.26|45.22|45.56|45.17|45.47|42.92|40.17|40.11|37.13|33.96|33.86|34.74|36.71|34.99|33.62|36.77|34.55|37.48|34.91|32.51|33.73|37.21|38.12|37.63|37.8|34.13|35.3267|32.36|33.7267|32.48|31.0267|30.4933|29.6467|28.9|27.6533|26.9133|27.6667|26.18|26.4267|28.2667|26.2467|25.5267|27.34|25.6|23.8333|23.8067|22.1933|22.1667|21.52|21.28|20.3467|20.5333|19.74|19.02|19.5|18.2067|18.9333|18.1067|19.8933|19.95|18.67|17.49|19.87|20.33|21.33|21.91|22.35|22|21.34|20.95|21.25|20.06|20.2|19.25|18.57|18.15|17.01|17.3|18.33|17.83|16.77|16.42|16.19|15.78|15.99|16.76|16.85|17.93|17.07|16.31|15.15|15.57|15.79|16.67|16.33|15.21|15.85|17.2|18.33|17.99|19.05|17.97|17.43|16.72|17.17|17.75|18.23|17.63|17.67|17.33|16.97|17.11|18.27|19.37|18.85|17.88|17.3|18.13|18.18|18.79|17.67|16.27|16.52|16.6|16.8|15.47|15.33|14.17|14.97|14.17|13.91|14.77|15.73|18.83|18.6|19.65|18.93|17.7|16.8|15.15|14.83
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|157.65|163.89|176.01|190.81|195|184.55|200.15|192.82|160.6|137.67|118.28|133.66|157.5|139.63|161.6|124.6|118|85|79.48|88.74|99.87|75.67|70|54.4|41.03|38.29|35.41|32.88|33.38|31.61|27.97|26.16|24.04|23.86|23.88|22.08|22.86|23.24|24.47|23.21|21.37|24.67|25.7|23.07|26.36|25|23.31|22.79|21.97|22.82|20.19|19.6|17.21|19.24|19.25|18.65|16.3|16.91|17.65|18.01|20.02|19.64|18.75|17.59|18.94|19.11|18.63|18.62|20.34|19.16|15.27|19.3|22.53|23.08|26.52|27.09|26.71|24.9|21.45|22.71|23.62|27.23|26.15|26.17|25.1|22.51|23.71|22.61|24.92|23.48|22.58|23.48|24.53|22.96|20.81|19|19.47|18.26|18.87|19.57|18.7|17.68|16.38|16.86|14.75|15|16.49|16.16|16.4|15.5|12.0135|12.8624|13.3769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|120.23|112.27|111.66|126.11|140.77|147.01|137.28|136.75|132.95|144.71|142.76|155.37|180.28|171.58|205.62|179.5|176.66|168.62|187.07|174.77|183|167.74|167.63|149.19|153.2|147|135.48|113.29|135.79|145|139.71|130.7|106.11|106.54|95.77|97.72|96.19|86.3|90.46|86.35|80.24|81.22|91.73|74.23|96.33|90.86|92.02|93.4|90.26|91.02|87.09|94.04|85.8|95.83|96.69|98.91|108.59|98.17|93.06|82.44|78.59|75.76|74.29|66.66|69.62|67.41|61.1|55.7|52.72|42.36|36.56|56.75|60.72|65.34|67.14|61.84|63.44|56.98|58.02|58.75|48.3|51.29|47.68|50.39|52.38|43.38|53|47.69|54.52|56.11|62.33|62.82|61.73|66.47|80.45|81.29|92.59|92.45|88.55|83|77.25|74.28|67.38|67.42|62.56|60.92|61.53|60.44|55.28|52.07|51.26|48.66|53.39|55|52.96|51.63|51|46.2|46.93|43.33|45.91|46.11|47.03|45.57|41.93|44|44.84|41.54|42.4|38.68|43.46|39.58|40.41|36|34.82|32.35|31.8|36.08|34.14|38.82|41.09|40.62|43.3|45.45|38.04|40.61|39.16|35.9|37.81|37.93|39.92|39.15|43.84|41.91|39.42|38.55|42.11|37.79|34.78|33.71|32.96|33.46|25.99|28.61|29.85|34.39|35.76|31.8|34.08|29.58|28.54|27.51|21.52|29.2|36|37.48|38|37.9|36.3|35.97|33.94|31.25|26.73|27.3|25.88|27.76|32.14|30|32.69|34.87|25.7|23.65|25.98|25.79|23.85|22.39|22.45|22.15|18.65|12.89|14.26|18.03|8.89|8.16|13.08|17.24|15.35|15.72|22.41|24.61|26.9|22.65|25.78|20.59|17.9|18.37|21.79|20.27|22.17|22.1|25.18|24.93|30|33.72|36.12|30.65|32.08|31.1|28.95|30|31.4|28.3|26|27.25||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE|58.8|59.25|53.87|53.02|62.88|63.06|58.512|51.06|45.15|38.98|43.58|50.13|54.03|50.46|53.34|50.53|43.13|39.57|49.5|40.33|43.5|41.11|46.81|46|40.32|40.33|34.19|27.61|30.03|32.66|35.41|31.95|27.38|30.33|30.8|34.24|35.9|29.76|31.17|28.7|26.48|32.24|38.46|31.62|38.89|36.17|49.2|46.84|51.21|55.04|55.5|56.62|46.9921|49.53|51.08|46.59|44|43.03|37.05|34.99|32.55|31.6|28.75|25.13|24.95|25.81|28.49|28.04|27.66|23.04|20.96|28.58|32.64|32.25|29.68|27.5|25.64|22.46|24.44|22.96|19.52|20.27|18.28|17.84|19.03|15.58|18.55|20.37|22.61|23.2|24.5|21.15|21.95|20.55|21.35|22.8|25.15|23|20.15|22.3|23.75|20.85|20.6|19.85|17.7|17.75|16|16.3|17.5|15.5|15.75|15.7|15.61|15.63|17.29|16.21|16.01|16.71|16.67|15.59|13.7|15.11|18.04|18.86|16.77|20.8|26.67|28.31|30.95|30.3|27.18|25.99|26.45|27.71|28.4|27.45|30.4|33.33|32.79|33.98|31.8|32.11|35.36|36|34.8|35.46|32.71|30.78|25.84|26.48|28.3|25.89|29.62|32.6|30.81|31.31|32.62|26.26|25.16|26.14|26.21|27.9|24.46|22.45|20.66|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|34.49|33.56|31.85|31.71|30.22|32.01|30.17|30|25.97|21.49|24.2|28.97|26.4|27.6|32.37|34.46|35.82|38.14|39.01|37.59|41.53|38.57|36.97|34.48|36.32|37.01|32.51|32.09|37.69|38.02|41.87|44.85|41.52|43.53|49.86|50.71|50.82|40.92|45.25|40.66|37.85|39.8|44.1|41.09|48.12|45.38|51.6|57.64|56.7|62.48|57.05|55.51|55|59.34|58.92|58.3|60|58.34|58.45|58.77|55.19|52.92|49.52|44.53|43.86|41.36|38.25|37.14|35.7|35.49|27.74|41|47.67|54.26|51.79|51.3|50.46|45.33|47.36|49.71|42.69|50|45.7|51.1|47.6|44.15|47.36|47.37|49.97|52.85|54.09|47.11|51.91|50.5|51.83|52.85|55.74|51.43|49|49.21|48.27|44.79|45.24|42.86|40.64|41.32|43.87|41.53|42.17|39.39|37.54|35.93|38.53|38.09|37.76|34.7|36.63|37.71|38.39|34.5|36.48|45.19|45.89|48.31|44.55|46.33|51.34|53.26|55.31|55.31|57.45|54.02|49.79|52.7|49.24|48.87|44.37|49.1|46.03|46.86|43.09|42.27|42.67|40.23|37.29|38.62|38.85|37.62|38.18|37.59|37.84|35.17|35.18|33.35|32.71|32.37|34.04|33.185|31|28.36|29.86|30.18|28.77|26.78|29.86|31.87|33.56|32.46|28.82|26.89|31.03|28.48|26.13|32.35|35.46|37.8|36.38|35.27|35.33|33.22|31.75|30.14|28|23.15|19.78|17.13|16.41|16.05|16.46|20.13|18.01|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|24.47|24.06|22.31|21.18|22.55|22.28|21.39|21.07|19.84|18.05|19.21|21.57|21.28|20.18|21.22|17.44|15.45|16.33|16.69|15.87|15.91|14.97|15.41|13.96|14.3|14.07|12.83|10.73|10.93|12.69|13.57|11.41|10.41|17.64|17.85|20.78|24.72|24.5|24.73|24.49|23.1|22.75|22.31|21.83|22.85|22.5|23.58|23.37|17.085|16.59|16.5|17.14|16.37|16.45|15.51|17.38|19.13|18.56|17|16.58|13.98|12.86|12.53|10.55|9.48|9.5|9.3|10|9.44|8.81|7.57|13.51|16.15|16.71|16.16|16.13|16.34|15.69|16.37|15.06|13.35|15.1|14.08|15.75|14.71|13|16.73|16.31|17.34|18.44|17.98|17.67|18.82|18.25|18.7|19.07|19.8|20.2|19.3|18.89|19.12|17.23|17.54|17.44|17.06|18.5|18.47|20.4|20.25|20.45|19.32|15.5|15.07|15.45|14.61|13.64|14.43|14.18|12.97|12.12|12.69|14.22|14.96|14.26|14.25|14.2|15.83|15.86|14.79|14.3|14.25|14.33|13.06|13.64|12.7|12.9|12.25|12.21|11.75|11.93|11.49|11.52|12.38|11.82|11.77|11.6|11.17|10.64|11.01|11.19|12.43|11.2|11.49|10.4|10.7|10.54|10.27|10.15|9.56|9.3|9.71|8.96|8.27|8.7|8.35|9.18|10.33|9.46|8.92|8.2|7.65|6.71|6.05|7.04|9.08|9.54|10.5|11|11.45|11.53|11.42|11.93|9.6|9.95|11.36|9.87|11.23|11.04|11.76|13.56|13.48|12.03|11.97|12.71|12.63|11|12.13|12.12|11.83|10.83|11.01|10.28|9.39|7.69|8.15|9.36|8.7|9.82|8.23|9.91|8.08|6.04|8.03|8.95|11.79|13.53|17.48|15.04|18.64|21.33|22.21|25.88|26.03|32.57|33.62|32.78|34.52|35.53|36.2|34.93|33.24|32.81|31.88|31.91|34.91|33.59|33.29|35.13|34.85|32.61|31.69|32.45|32.49|32.32|30.57|32.66|33.98|35.16|35.19|34.74|34.12|35.41
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|||||||||||69.86|72.13|66.82|65.22|71.71|64.8492|62.444|62.3706|65.77|59.08|60.02|56.97|60.52|57.93|65.87|67|66.12|54.97|61.69|65.68|65.03|64.01|57.47|57.85|58.75|61.79|61.02|60.67|59.31|47.99|46.99|53.81|57.48|54.25|58.75|56.81|58.56|60.41|67.37|73.74|70.01|65.57|60.83|67.39|64.36|65.3|68.43|63.76|61.6|55.94|49.99|56.39|53.6|47.42|48.62|51.6|50.49|44.23|44.91|41.98|32.42|38.07|42.53|47.69|46.88|41.56|39.51|38.89|44.89|53.31|46.98|58.95|54.28|52.69|50.99|47|50.9|43.94|48.56|47.52|48.86|45.77|48.39|54.79|54.38|54.42|58.97|59.06|59.69|59.69|56.65|56.38|56.33|57.14|58.11|50.07|48.49|50.85|51.16|48.95|49.97|43.82|43.53|45.5|41.01|38.75|38.89|36.02|35.84|31.22|30.95|35.52|36.63|33.58|30.32|28.97|31.65|32.68|33.61|33.74|36.11|34.23|33.96|31.58|28.81|26.21|25.25|24.22|25.98|25.83|23.7|22.57|23.14|24.2|22.3|23.76|21.39|20.04|19.97|23.18|23.18|22.45|20.99|19|19.07|19.09|16.87|16.25|15|14.11|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|181.45|174.91|182.8|184.92|178|168.95|166|156.16|150.02|133.475|128.3|142.22|146.6|143.34|156.31|140.52|149.65|137.38|142|130.52|134.1|129.68|135.8|125.78|121.8|118.07|108.1|93.31|97.73|102.87|99.15|92.57|76.41|84.5|86.24|90.85|91.05|81.94|85.33|77.2|66.34|71.92|74.1|67.08|74.2|70.08|76|87.35|92.48|102.72|96.82|94.23|86.22|95.78|98.06|93.06|94.84|95.17|91.5|84.46|75.77|77.43|73.79|61.4|59.49|62.4|58.28|58.98|57.87|54.21|42.84|60.76|67.45|74.36|69.77|62.85|61.57|56.28|62.36|66.56|57.61|60.9|58.65|58.37|52.7|47.44|57.02|50.79|61.75|59.08|56.44|51.61|52.13|48.65|48.68|50.07|55.79|53.67|54.18|47.21|44.22|40.5|41.08|40.54|38.15|42.31|41.18|41.6|41.1|39.03|40.87|35.3|35.65|36.17|31.62|31.99|35.19|38.46|36.62|35.59|32.09|35.07|39.6|38.99|33.47|36.63|37.75|42.2|42.86|39.25|40.06|41.17|35.97|40.78|41.19|45.31|44.9|47.95|46.03|48.44|43.68|45.25|42.91|43.4|40.74|43.21|40.82|39.95|35.92|33.55|31.94|29.58|30.27|27.42|28.49|26.08|25.73|23.89|22.38|20.8|20.1|19.9|18.81|17.88|20.18|22.45|23.03|25.12|21.9|19.65|20.06|17.02|13.81|15.68|17.88|19.56|19.1|19.18|20.06|19.31|19.7|17.41|15.49|15.81|15.7|14.31|15.81|14.86|15.84|18.51|17.88|17|16.1|16.65|17.29|16.88|17.26|16.52|16.4|14.87|13.83|13.53|12.6|12.13|14.75|15.47|13.38|14.74|18.28|21.43|22.18|20.7|21.84|21.31|17.46|18.59|19.82|21.81|21.18|21.88|22.52|22.55|20.94|22.57|22.34|21.15|20|19.41|19.85|18.84|17.81|18.07|16.94|16.35|16.76|16.41|17.54|18.58|18.67|17.42|16.87|17.21|18.18|16.84|18.83|18.07|17.64|16.29|15.75|15.05|15.05|14.64
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||23.83|22.55|22.24|22.78|24.13|29.95|29.04|30.5|28.64|26.95|24.45|25.26|24.51|24.563|25.3296|21.6823|21.5352|21.8217|24.8185|31.1838|30.572|33.9328|32.9648|29.4492|31.904|30.665|27.7843|32.0279|32.3299|35.5512|38.7958|36.194|39.4928|38.5713|38.2538|36.7631|38.3312|35.9229|35.892|34.0025|35.1331|34.351|35.0247|31.9427|33.8321|32.113|26.9557|25.7865|27.7224|27.2655|26.6305|28.5587|25.5634|22.8473|34.0236|37.4549|36.6256|36.9528|34.503|31.9618|30.8282|32.0227|29.1012|27.4502|30.5011|29.3066|31.4217|30.4022|27.823|31.163|31.3836|33.1487|35.7127|35.9865|34.6247|35.2562|31.6119|31.0717|32.0303|33.9171|29.9913|31.0489|31.8325|31.8553|33.9552|35.066|31.9542|31.7032|28.949|29.6261|29.9|27.4274|25.5786|27.2144|25.3351|25.4569|25.1982|26.7274|23.5168|23.7222|24.3689|21.3333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE|8.53|7.25|7.68|6.76|10.68|9.35|9.79|9.6|9.15|10.18|14.89|15.04|15.17|15.01|15.85|18.5|19.1|22.07|21.98|20.82|21.31|18.61|18.81|17.5|16.75|14.42|11.33|14.78|17.23|22.15|22.04|20.74|19.52|24.69|23.63|24.5|30|27.9|26.19|26.45|23.66|28.46|31.56|33.92|38.08|32.5|35.22|37.27|32.18|30.57|29.57|36.7|32.88|34.45|29.08|30.11|36.65|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|38.51|36.86|36.8|37.79|38.06|38.77|42.33|41.87|40.25|33.5|34.56|37.13|38.19|37.53|40.4|37.95|38.77|36.51|34.35|34.1|32.3|31.41|32.42|30.35|29.14|27.84|28.07|27.15|25.38|27.4106|28.9483|31.0346|28.6234|25.05|25.8657|26.5371|32.038|30.3488|29.995|26.6021|22.7544|25.5265|24.0538|22.0397|24.9562|26.3566|27.0064|26.3639|24.6241|26.7681|24.588|26.4433|24.0538|25.2666|25.447|27.1146|27.2229|28.1758|27.3456|27.4684|24.9128|27.7571|25.7863|20.2927|19.3253|19.4697|15.2827|16.4882|18.6828|19.1737|13.7883|25.115|32.0597|31.3305|31.5471|31.8431|31.4894|29.3525|26.1834|26.2267|25.0428|22.545|21.4549|21.9603|23.8083|20.7186|27.786|25.9813|31.345|29.5402|28.9699|26.6743|28.1325|26.9269|28.5296|30.1899|32.8971|31.049|30.6953|31.6626|29.2226|29.4897|28.8977|29.7135|26.9991|26.3855|26.6165|25.9813|24.4653|25.6347|24.9201|26.9486|27.4395|27.4106|25.9524|24.0971|23.9816|24.3281|23.7073|22.906|22.9854|22.8554|23.8877|21.9891|21.4477|22.2562|22.9926|22.5233|22.6966|22.3212|22.6822|22.9348|22.5955|22.4078|21.9242|20.1194|19.0871|18.6179|19.4841|18.6973|19.0654|20.3721|20.8846|20.3288|17.932|18.7622|14.6185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|22.79|23.29|22.79|23.35|28.33|27.79|26.39|21.84|21.46|21.82|23.35|24.52|25.38|28.75|30.74|30.51|29.8|31.12|30.98|33.82|35.01|34.19|36.23|36.5|33.24|32.43|30.31|28.79|32.38|32.7|33.52|28.67|26.22|27.53|27.93|28.43|29.49|27.47|28.93|26.75|24.1|27.08|28.22|27.87|31.02|29.27|29.43|30.1|31.63|35.17|35.59|35.49|33.16|30.75|34.18|33.3|35.68|35.41|35.89|35.82|33.2|34.15|33.13|27.98|25.83|26.99|27.21|25.73|27.35|23.88|21.35|26.56|29.99|29.09|28.67|28.27|27.65|26.54|27.5|24.72|21.38|23.04|20.9|20.47|21.22|19.89|22.95|21.13|21.61|23.28|23.2|22.87|24.18|22.74|22.92|22.71|23.55|20.96|20.42|19.52|19.85|18.32|17.08|19.07|19.13|20.76|21.39|21.25|20.91|19.8|18.5|16.95|17.52|17.83|17.64|15.55|16.5|16.16|15.61|14.73|13.55|15.73|16.8|16.52|15.57|15.15|16.16|16.52|17.23|17.38|18.25|17.67|16.7|18.34|17.665|16.12|13.41|14.75|14.395|14.585|14.485|14.405|15.825|15.515|16.225|16.44|14.99|14.8|12.86|11.435|11.425|11.43|11.46|11.21|10|9.38|9.58|9.625|8.905|8.64|8.54|8.755|8.065|10.365|10.895|11.035|12.22|12.07|13.385|15.09|14.64|14.56|11.95|13.05|14.46|15.15|14.71|15.73|15.19|15.15|16.26|14.99|10.67|10.05|9.88|8.93|9.97|8.97|9.83|10.82|9.75|9.71|9.55|8.98|8.39|8.05|7.15|7.31|7.62|5.8|5.97|6.71|4.88|3.94|4.13|4.43|4.24|4.78|7.04|8.11|7.81|7.09|8.78|9.42|8.6|8.04|7.93|8.86|9.88|10.34|10.71|10.01|9.86|9.85|8.93|8.91|8.16|8.28|8.74|7.79|8.34|8|7.12|7.24|6.62|6.97|7.28|7.38|8.73|8.37|8.38|9.8|9.45|9.32|8.7|8.54|8.9|9.06|8.91|8.12|8.07|8.45
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|467.165|490.07|484.68|441.39|421.26|419.63|284.65|287.15|317.93|304.79|308.17|316.46|348.17|352.33|374.21|375.78|359.34|362.37|312.29|317.27|274.52|243|228.03|227.84|214.97|219.72|240.82|211.7|224.33|226.12|242.71|220.24|210.4|229.63|223.84|245.1|261.33|276.26|279.89|230.28|211.56|225.09|230.2|234.05|232.34|176.86|180.6|165.79|201.48|215.57|191.88|191.31|184.64|215.17|183.4|179.97|186.44|203.07|184.96|167.2|170.08|151.79|132.95|133.77|101.03|106.23|113.06|121.6|117.74|108|93.35|103.15|94.17|88.35|92.49|89.77|80.2|82.53|81.29|82.55|83.71|103.45|118.54|126.65|115.52|107.85|118.06|110.78|128.41|123.45|122.91|111.74|107.36|110.33|111.59|115.52|128.64|148.64|130.42|119.09|117|130.57|128.51|130.59|121.35|125.7|121.5|150.46|163.35|144.12|126.47|119.08|117.85|122.75|121.01|106.27|118.34|105.49|111.2|122.14|123.08|154.23|154.36|147.36|132.02|148.43|170.04|175.87|184.72|161.38|172.96|154.75|141.98|129.5|132.75|129.81|129.04|115.74|90.64|89.11|96.21|100.58|95.13|99.87|102.46|112.79|92.82|88.79|79|71.87|75.71|66.51|67.06|66.78|60.87|59.67|54.04|54.39|52.8|45.71|56.14|54.2|55.15|49.61|43.64|43.99|46.94|47.73|49.44|47.81|40.69|43.11|37.16|42.96|57.55|55.26|64.64|66.96|67.49|67.18|67.99|63.65|63.63|60.54|56.42|46.82|49.5|48.78|50.93|56.77|55.13|57.39|59.8|52.88|45.81|42.52|48.46|45.75|45.51|41.7|39.98|31.36|32.54|33.44|33.45|30.75|26.87|43.87|52.58|53.55|57.02|48.26|47.76|42.5|43.61|42.03|42.23|48.84|50.38|44.87|33.27|34.08|35.06|32.03|32.95|27.15|26.89|27.8|26.77|27.2|29.1|30.1|26.11|27.52|28.48|28.77|24.18|29.89|33.12|31.02|32.26|34.59|35.94|37.06|34.94|35.1|26.68|24.15|25.09|24.23|22.85|22.68
00872|39170|/equities/arrow-electronics|R1000VALUE|131.67|111.19|107.47|110.68|120.68|123.74|114.11|127.19|118.1|117.47|103.71|108.96|113.76|113.95|120.04|118.17|132.22|134.15|131.7|121|132.98|125.46|130|117.93|111.65|121.3|118.71|113.42|125.24|134.12|141.63|143.34|126.33|114.08|124.35|118.33|116.61|105.72|109.42|102.37|93.46|103.32|126.83|111.65|121.19|117.16|119.44|121.27|124.82|135.13|124|116.09|113.03|121.47|119.36|114.25|121.97|115.26|111.62|102.08|98.72|98.1|93.08|78.9|79.53|78.23|72.16|68.62|68.98|61.8|50|67.72|76.21|85.64|79.72|79.71|75.05|68.45|72.48|72.65|62.69|85.17|77.89|80.2|74.53|67.77|78.35|66.43|74|77.47|75.59|74.59|74.79|74.54|76.38|81.65|81.13|81|80.74|84.18|80.59|77.87|82|79.14|76.29|70.88|73.58|73.63|74.04|71.84|68.54|61.41|63.81|66.03|66.25|61.9|64.2|60.57|63.89|57.65|51.35|53.19|56.81|55.17|55.2|54.65|58.15|56.57|60.93|60.36|61.02|61.72|55.17|58.09|58.15|56.76|55.26|62.38|57.72|60.7|57.73|56.81|59.4|55.92|51.44|54.12|51.34|48.13|48.66|47.01|46.27|39.94|39.87|38.86|40.68|39.84|38.69|39.12|37.58|35.18|33.92|36.32|33.97|32.91|33.11|37.62|41.82|40.13|41.92|38.3|36.43|34.94|27.57|31.26|35.25|41.72|44.63|45.8|42.17|39.45|38.16|34.78|31.55|29.8|27.11|23.3|25.26|22.41|26.98|32.39|30.34|28.37|26.85|29.78|26.48|25.45|28.15|27.57|25.98|21.35|24.54|22.37|18.69|16.25|18.07|18.85|13.4|17.35|26.2|33.55|32.43|30.35|30.76|27.14|34.36|32.55|34.14|39.05|36.73|39.82|42.71|42.26|38.36|38.68|41.26|39.47|37.74|37.75|35.47|32|31.85|29.85|27.28|28.05|28.1|32.4|32.5|36.7|32.6|34.89|33.95|32.23|31.45|29.55|31.37|29.85|29.07|27.23|27.8|24.39|25.35|27
00873|20979|/equities/aptargroup-inc|R1000VALUE|124.2|121.74|124.88|116.09|133.33|137.42|156.97|156.43|157.54|148.45|148.88|146.97|154.58|157.65|172.98|168.1|160.54|152.11|146.88|141.38|148.5|144.99|143.79|139.88|130.46|122.61|126.42|122.11|124.53|133.1|121.24|115.41|112.82|119.41|117.93|116.18|114.45|110.58|106.78|99.6|96.46|102.36|106.3|103.34|107.49|115.42|118.15|121.96|117.09|122.44|120.67|119.98|119.84|135.11|128.44|141.11|147.98|152.16|141.99|130.78|134.13|135.92|127.15|115.17|113.45|117.94|116.85|111.91|111.28|110.56|97.71|101.62|115.61|115.5|112.52|113.67|119.29|120.81|120.19|125|113.41|112.27|106.91|102.21|99.33|92.73|105.23|102.69|108.05|105.32|102.4|92.91|92.88|93.45|89.37|89.24|87.24|86.44|88.33|87.83|86.81|83.8|81|87.21|85.25|80.08|76.94|75.21|73.29|74.26|73.2|71.81|77.07|78.12|78.14|78.99|76.86|75.78|78.03|74.04|72.29|72|74.7|74.77|65.95|66.07|67.78|64.14|64.02|64.25|63.58|66.04|63.23|67.06|64.82|61.73|60.4|64.38|61.07|67.26|66.72|67.65|66.25|65.53|63.86|67.76|64.96|64.42|59.98|59.44|59.12|55.49|56.71|56.01|57.42|53.66|52.01|48.95|48.02|51.39|51.71|50.72|50.12|51.07|49.56|54.4|54.76|53.01|52.75|53.18|50.53|47.41|44.35|50.65|51.53|52.58|53.32|52.54|50.41|48.21|48.23|47.78|46.45|45.03|46.09|42.32|43.78|37.81|39.72|43.29|38.86|38.56|35.41|35.89|36.3|35.38|37.11|34.31|35.34|33.89|31.55|30.78|30.71|27.62|30.38|35.39|32.49|30.31|39.02|40.79|39.04|41.44|44.89|44.16|39.37|37.29|37.82|40.68|42.06|44.23|37.79|36.1|36.25|35.86|37.81|36.79|33.6|32.5|30.65|29.75|30.55|27.49|25.29|25.85|25.68|25.18|26.25|26.2|27.62|26.61|28.12|26.18|27.33|25.75|25.02|24.86|24.98|25.4|25.04|24.15|26.05|25.81
00874|942640|/equities/store-capital-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||32.22|32.07|31.82|31.83|31.33|26.75|28.86|26.03|27.7|28.47|29.37|30.75|31.9|34.55|33.29|34.38|32.2|36.16|36.26|34.5|34.6|35.93|33.75|34.17|31.34|33.98|33|25.95|27.59|26.78|23.6|23.96|19.36|19.16|16.98|33.05|39.25|37.3|40.54|40.62|37.35|37.72|34.39|33.43|34.33|33.18|33.56|32.47|32.35|28.06|29.96|29.51|27.85|28.85|27.18|27.37|26.71|25.25|24.84|23.86|24.5|26.11|25.91|24.7|24.98|25.45|23.48|22.54|20.48|24|23.92|24.64|23.52|24.79|24.54|27.2|29.33|29.66|31.15|29.55|25.43|25.89|25.81|24.23|24.66|23.06|22.78|22.62|20.71|19.91|20.95|20.11|20.9|21.04|23.26|22.62|22.92|21.66|21.05|19.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|34.54|37.35|42.33|42.52|42.24|40.88|36.79|34.2|32|31.8|32.92|35.77|37.67|39.88|41.51|40.58|38.58|35.93|37.64|31.13|33.83|33.67|36.58|37.56|35.82|39.9|33.07|28.47|31.49|37.28|36.17|30.07|27.2|29.04|32.71|35.79|41.08|38.49|43.7|43.26|43.07|48.24|54.05|52.33|60.88|70.3|76.78|71.58|65.18|66.86|65.75|67.6|66.91|65.82|69.7|69.79|70.41|69.2|65.68|64.7|56.94|57.44|62.07|47.71|52.03|57.95|58.16|59.08|57.16|60.57|61.67|72.88|82.88|84.34|83.05|84.18|77.81|77.99|79.38|74.54|74.01|77.02|76.01|74.36|70.47|62.15|70.71|69.02|71.73|73.07|72.95|75.4|76.41|71.79|70.88|67.74|71.45|74.84|75.57|71.14|71.2|69.34|69.58|75.33|73.07|70.69|72.08|77.29|74.98|73.13|70.3272|69.8012|67.5122|70.8727|71.1552|64.6777|61.1028|63.4406|59.9924|53.3104|54.3234|61.0834|65.2329|64.0835|63.6549|61.9892|69.1291|65.3498|67.2102|69.5772|74.1942|72.0318|72.7624|67.5122|66.7621|65.9342|57.9177|61.8529|60.1872|60.7327|59.106|58.1417|57.0995|55.6773|51.3525|48.703|48.9271|51.7616|48.5667|47.8654|50.9824|51.9564|51.5083|54.45|51.1479|51.109|48.6738|46.9108|44.5146|43.258|43.7159|45.8685|46.1997|47.1933|44.0178|45.8978|45.3912|42.7515|40.8911|37.8325|35.0662|34.36|30.09|34.9|37.92|38.44|40.35|41.05|37.99|37.91|37.18|35.81|33.71|33.51|32.59|30.9|33.51|29.1|31.76|34.3|30.2|27.71|28.28|30.14|29.76|27.48|26.84|26.93|23.29|20.17|20.4|20.92|16.37|17.95|21.82|33.08|28.48|30.58|46.39|49.61|44.86|45.58|52.85|51.13|48.56|46.32|47.9|52.6|54.24|62.37|59.9|59.31|62.34|69.15|72.52|73.09|71.8|80.21|84.59|76.37|79.68|73.98|73.3|76.96|71.97|68.67|64.7|69.94|75.1|73.05|66.72|60.49|60.25|54.3|54.58|51.34|50.76|46.26|44.02|42.5|40.25|41.2
00876|15358|/equities/american-capital-agency|R1000VALUE|11.325|10.72|10.41|9.99|9.781|9.63|9.44|9.19|8.9|8.835|9.545|10.405|9.72|9.24|9.62|9.4|10.44|10.15|10.04|9.56|9.61|9.15|9.89|9.53|9.56|9.73|8.81|7.35|9.45|9.94|10.16|10.14|9.19|9.89|10.06|10.82|11.57|10.44|10.02|8.365|8.505|11.89|12.62|11.06|12.25|11.01|13.13|12.82|14.89|15.09|15.5|16|15.77|16.35|15.93|16.93|18.547|18.02|16.78|16.2|15.65|15.56|15.49|14|13.9518|14.1|13.36|12.9|12.95|12.21|10.09|17.29|18.57|17.71|17.31|17.05|16.05|14.76|17.1|16.87|16.44|17.78|18.01|17.7|17.84|17.55|17.74|17.84|18.6|19|18.95|18.6|18.84|18.92|18.9|18|18.65|20.26|19.91|20.16|21.72|21.54|21.18|21.34|20.78|21.14|19.91|19.51|18.65|18.11|18.66|20.03|19.48|19.35|19.53|19.86|18.87|18.37|18.56|18.16|17.05|17.18|17.95|17.83|18.75|19.08|19.23|18.4|20.9|20.58|21.4|21.4|21.52|21.87|23.03|22.68|21.25|23.68|23.15|23.36|23.75|22.7|21.43|22.2|21.02|19.34|20.27|21.84|22.46|22.63|22.63|23.02|25.8|33.3|32.78|31.7|31.7|29.61|31.61|33.02|34.78|34.89|35.16|33.67|32.53|31.2|29.67|30.83|29.39|28.2501|28.63|27.25|26.99|28.48|29.09|29.16|30.36|29.15|29.06|29.55|28.71|28.75|29.49|28.67|26.67|27.44|27.68|26.37|26.4|27.57|25.6|25.68|27.02|26.76|26.52|26.05|28.14|24.64|23.33|22.25|19.5|18.88|17.1|16.05|19.7|20.74|19.37|18.75|17.17|19.24|15.61|16.11|19.69|19.5||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|41.7|39.51|41.06|40.315|42.68|42.76|41.69|43.24|41.46|41.79|42.88|42.26|39.03|40.64|43.81|43.73|48.65|46.97|45.5|42.42|41.77|40.46|42.69|40.6|40.28|43|40.51|36.3|35.27|39.47|42.69|42.84|42.48|43.27|44.18|45.07|47.23|46.61|46.46|42.13|40.36|44.55|47.57|43.06|44.5|44.07|45.18|42.71|44.49|48.1|44.77|45.28|43.47|47.75|49.32|46.91|46.68|46.63|44.37|44.66|39.32|40.94|38.68|32.36|34.52|35|34.7|35.72|31.48|31.46|30.39|51.16|56.02|53.64|55.57|58.92|56.23|56.19|52.38|53.19|53.75|52.62|55.125|52.11|52.68|48.18|50.14|47.03|44.73|46.39|44.54|44.05|41.35|38.37|39.1|37.21|39.66|43.16|41.33|40.26|41.75|41.8|40.21|39.28|38.29|42.19|43.62|45.03|43.35|44.32|42.7|45.41|50.64|50|53.12|51.79|45.12|43.73|46.04|44.13|42.75|39.87|38.57|37.97|36.49|34.39|37.2|35.01|37.53|38.45|40.56|40.35|42.85|39.63|38.5|38.1|34.62|37.16|35.57|37.2|34.98|34.18|34.28|35.83|33.25|30.33|31.75|34.28|31.8|31.12|34.79|34.54|35.83|39.68|36.13|34.38|32.05|31.57|30.91|31.71|30.46|31.08|29.6|28.36|26.28|27.44|27.23|26.68|27.16|26.87|26.26|26.85|26.77|27.3|25.32|24.51|25.78|26.45|26.2|25.75|24.95|26.67|26.41|27.18|25.24|24.58|23.63|21.39|21.82|23.73|22.91|21.33|20.36|21.45|20.24|19.49|21.24|20.35|19.9|17.44|17.16|17.65|15.49|14.02|14.2|17.11|12.99|17.57|23.69|23.07|21.66|20.77|22.67|22.64|22.17|20.66|22.8|23.38|24.3|24.9|24.41|23.48|21.87|21.92|24.25|23.81|24.26|24.16|23.78|23|23.85|22.4|21.51|22.25|20.61|19.95|19.19|21.06|23.3|22.84|22.8|20.55|20.3|19.25|19.94|19.99|20.79|20.53|19.46|18.83|18.7|18.9
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|||||||||||||||||||||38.73|38.42|32.43|30.21|32.64|34.54|31.21|29.16|30.55|34.19|34.4|35.94|34.73|36.9|35.9|37.53|38.08|34.41|38.5|38.64|39.03|40.79|45.22|41.5|45.03|49.39|53.89|51.87|52.89|54.69|51.42|53.51|49.02|50.81|53.05|47.64|46.69|45.69|43.33|41.9|39|38.73|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|164.87|169.5|174.23|137.23|131.78|127.23|113.21|105.41|108.175|116.35|123.75|144.25|122.31|123.43|121.17|110.84|111.41|112|113.15|106.73|105.25|110.13|120.58|119.65|122.52|122.45|117.94|127.96|128.77|144.25|130.49|123.61|128.16|140.85|146.09|139.84|155.79|159.59|157|144.17|134.79|154.15|154.94|155.9|149.68|158.67|156.03|135.93|138.91|128.28|122.11|134.03|130.51|131.58|169.97|180.67|179.07|164.24|164.96|170|156.15|162.01|140.58|145.13|141.94|134.9|108.64|110.71|119.42|108.56|97.01|114.98|143.83|149.51|150|125.89|128.43|127.89|139.28|143.43|125.87|129.92|143.59|139.5|126.99|122.33|151.78|159.29|167.99|171|173.9|170.81|168.01|151.57|150.01|145|145.39|135.19|139.23|142|146.51|148.9|153.77|156.39|146.16|160.11|144.55|138.25|121.53|110|104.21|109.32|121.5|123.98|150.78|140.67|151.32|151.25|130|121.42|128.55|137.83|146.92|137|132.49|164.82|193.3|178.14|179.97|180.29|172.89|171.78|169.5|165.96|176.87|169.15|160.82|164.22|139.29|148.46|141.45|135.29|140.05|147.28|152.5|126.75|116.85|91.03|92.13|88.95|76.22|69.62|68.46|58.29|55.89|57.81|56.84|54.33|54.2|53.51|57.16|45.44|48.19|44.9|42.64|51.19|48.42|51.51|46.67|38.02|39.16|38|41.02|42.46|43.59|33.41|29.08|32.1|32.14|24.92|22.93|19.88|16.8|10.76|10.83|9.09|8.88|8.11|7.89|10.31|10.97|9.51|9.44|8.06|7.59|6.48|8.08|7.24|6.05|3.74|0.92|0.6|0.89|0.73|0.99|1.87|1.21|2.91|5.12|7.3|6.77|7.45|7.5|8.97|9.87|12.1|13.18|14.92|15.5|13.21|11.3|13.57|14.35|16|17.5|||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE|48.15|47.59|43.38|43.54|44.21|43.7|42.95|38.68|36.24|32.92|36.17|42.51|43.84|42.71|45.23|41.44|38|37.3|38.5|33.77|33.73|31.13|32.8|31.03|30.3|29.81|26.02|24.38|25.55|27.7|29.11|27.19|26.36|26.02|26.51|27.36|25.74|23.8|25.31|23.19|20.58|23.16|25.6|23.28|28.03|30.52|35.67|33.34|37.11|42.2|43.58|46.25|41.32|43.42|42.08|38.85|38.85|34.62|31.17|29.99|30.98|32.76|29.15|24.68|21.88|20.48|20.91|21.16|21.67|17.17|14.42|21.24|25.42|24.2|25.42|23.39|22.38|18.88|19.27|21.79|20.25|25.17|25.17|24.7|21.87|20.44|23.62|24.7|26.96|27.81|28.53|30.54|31|31.55|32.9|35.24|39.15|38.31|37.2|34.78|34.74|34.64|33.72|32.92|31.15|30.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|202|198.98|205|220.17|222.28|211|207|200|178.49|189.67|200.98|226.84|233.87|230.9|207.99|196.86|205.77|236|216.66|216.09|228.55|200.95|222.96|178.58|150.14|145.81|130.72|106.73|108.56|116.5|141.03|131.8|127.73|145.19|141.5|127.24|130.59|120.59|120.29|116.79|106.04|105.38|92.76|75.58|81.2|96.54|100.33|105.47|116|115.25|119.09|125.19|120.97|136.1263|100.2581|96.0863|94.9834|80.243|74.0188|69.3483|64.9654|53.9652|55.0394|54.7325|55.8258|51.7307|43.9049|39.5604|34.8132|27.4861|19.0178|35.2831|42.5718|47.6931|43.972|37.5369|39.4645|32.3485|35.7722|33.4897|33.2212|35.5517|35.4845|38.3137|33.9213|29.5768|34.7077|33.9405|34.0747|35.9257|32.6266|33.8062|35.4845|31.6675|33.4801|30.7085|30.1618|27.9369|28.2533|23.3814|25.9037|25.357|35.5517|38.4288|39.6468|48.959|46.83|47.7698|49.5632|51.2799|56.5738|52.8623|54.5215|56.2957|49.1509|43.3774|40.8935|44.979|44.7872|40.999|36.9327|33.2691|37.7574|42.1115|47.5109|47.2615|48.9207|50.1003|51.8649|52.2294|54.4639|52.0759|49.6879|47.8849|48.0767|43.5788|41.9868|43.4446|40.8647|44.7009|42.7732|50.5894|52.5459|51.0402|50.1674|55.6244|54.3872|51.0114|51.1265|44.8256|49.4865|48.5179|50.1962|45.9189|45.3243|47.8082|46.034|44.4707|50.6853|48.048|49.8893|47.7507|47.2232|46.2545|44.02|48.4316|46.1203|43.0705|39.6947|35.9928|37.4697|36.0887|33.26|35.41|37.39|38.58|39.7|41.03|40.07|37.35|36.37|37.74|34.73|28.98|28.23|24.96|26.7|24.82|28.13|29.35|26.2|24.38|22.51|24.96|20.93|22.74|22.27|22.2|20.01|17.17|18.29|19.24|13.44|12.14|10.63|14.09|12.36|15.31|19.52|23.26|17.59|17.54|23.04|28.31|27.16|27.64|32.54|27.7|31.06|33.01|33.58|32.49|28.14|29.09|27.91|28.02|29.18|25.7|25.86|24.38|26.8|24.93|22.75|20.69|18.1|19.73|19.48|21.18|19.85|19|18.39|16.64|17.57|14.9|15.05|16|19.39|19.35|18|15.51|18.38|17.88
00882|8130|/equities/new-york-times|R1000VALUE|73.35|69.09|64.2|56.76|57.21|59.38|51.88|56.16|56.88|52.03|49.43|48|53.51|52.65|54.07|56.13|55.64|54.67|54.18|51.44|51.56|42.91|43.05|44.24|48.69|48.6|47.11|40.29|41.34|44.41|40.44|39.32|35.59|39.85|38.69|38.44|34.75|32.71|36.73|29.38|29.15|30.6|31.69|27.95|34.8|38.81|46.09|43.83|40.59|48.26|47.62|54.78|49.36|51.09|43.9|43.82|42.8|45.82|51.72|51.9|49.67|51.99|43.27|40.2|43.06|43.46|46.38|42.25|39.38|31.94|29.63|37.69|32.07|32.28|32.25|31.05|28.48|29|35.8|33|31.82|33.14|33.11|33.21|25.71|21.94|27.23|27.2|23.31|23.15|24.65|25.85|22.9|23.4|24.05|24|23.25|18.6|18.65|19.8|19.6|18.75|19|17.65|17.65|14.45|14.35|14.6|13.55|13.45|13.05|10.9|11.89|12.95|12.99|12.09|12.04|12.82|12.32|12.77|13.09|13.25|14.11|13.28|11.87|11.95|13.23|13.8|14|13.4|13.71|14.02|12.6|13.28|12.78|12.9|11.23|12.37|12.46|15.26|14.88|16.07|17.18|16.23|14.08|15.83|14.03|13.83|12.55|11.39|12.36|11.11|10.57|8.78|9.75|9.57|8.91|8.79|7.98|8.22|9.8|9.22|7.81|7.88|6.49|6.31|6.75|6.65|7.5|7.98|7.24|7.27|5.76|8.21|8.72|8.75|7.99|8.17|9.54|10.4|10.16|9.87|9.14|7.78|7.86|7.33|8.96|8.64|9.14|9.99|11.23|10.91|12.84|12.65|8.68|8.01|8.08|7.54|8.04|5.53|6.68|5.39|4.52|4.12|4.93|7.21|7.41|9.95|14.4|13.01|12.49|15.6|17.5|19.4|18.99|18.52|16.8|17.49|16.58|19.5|20.49|22.04|22.81|25.12|25.6|23.41|23.62|24.26|23.15|24.27|24.04|24.22|22.89|22.6|22.15|24.54|24.2|24.75|25.29|28.17|28.15|26.25|27.51|27.24|29.65|32.07|31.5|31.45|31.3|33.45|36.58|36.66
00883|15668|/equities/commerce-bancshar|R1000VALUE|52.64|52.36|51.1524|49.7905|56.7619|58.3905|57.6095|58.8762|60.0095|57.8476|58.9429|62.0667|62.6857|59.5905|66.9569|56.8526|53.7506|57.6508|58.4308|50.4671|50.7937|49.8231|48.39|46.9841|47.4921|48.0816|43.0113|37.8447|41.3865|42.7254|45.8093|41.9739|41.6888|48.0898|50.6036|56.6332|57.1515|58.8533|62.084|58.4448|54.8084|56.7418|56.9722|53.9035|56.7665|56.5773|59.432|58.5764|56.6266|56.9475|54.4711|55.4267|54.8468|55.5755|55.6617|58.7175|61.4285|61.7262|59.5872|58.9133|52.4258|51.603|49.3935|46.6683|41.8552|44.5192|42.7582|44.4521|48.0115|44.661|35.9004|45.4744|50.8844|50.8844|47.9518|46.1019|43.4937|40.3241|43.2094|42.6693|40.7931|43.1242|41.5607|44.9648|42.5983|39.5494|45.2065|43.1688|44.8812|48.0624|45.3483|43.5952|44.245|42.8846|40.5021|39.1822|39.5071|38.1196|38.2482|37.6645|37.2197|35.4857|37.7032|36.646|34.7315|35.5824|36.2915|38.5541|36.7814|37.6774|35.6533|30.7693|30.0756|31.0947|29.032|29.3635|29.8301|28.768|27.5095|26.1773|25.0968|25.7537|28.283|26.7666|26.5795|25.6908|27.4799|27.5501|26.1936|24.96|24.7319|24.235|23.5626|25.5914|24.919|25.2637|24.7848|25.7537|25.0466|25.982|24.2224|24.267|25.8818|24.512|24.3784|24.8962|25.0076|24.4531|23.2705|23.1061|24.4584|23.2546|23.1432|21.2659|21.7061|20.1098|19.9825|18.9272|19.0067|19.3391|20.5108|20.3492|19.9502|19.1522|19.228|20.2078|20.4704|19.5865|19.8037|19.5512|18.7431|18.1584|16.6961|19.0964|19.943|20.7463|20.5491|20.5731|19.5726|19.3273|19.9622|19.3129|17.4816|16.9914|17.367|16.5195|18.2008|16.5791|16.9868|19.0712|18.9796|18.5627|18.2054|17.848|18.1046|16.8672|16.2259|16.0339|16.1212|13.9746|13.7128|14.376|15.5322|14.8995|14.9999|19.2189|18.5688|19.4796|19.3508|18.873|18.0211|16.4089|18.2497|18.0211|17.3812|17.3522|18.5904|18.6818|18.8023|18.5599|18.1602|18.5322|17.531|17.9822|18.6589|18.7143|19.1219|19.482|19.4226|19.11|19.2208|18.7013|19.0107|18.8445|19.1083|18.8558|19.4174|19.6473|19.4701|19.5644|18.9538|19.5606|19.6322|18.9701|18.4856|19.1137|19.3542|18.0907|17.5415|17.1611|17.2544|16.8739
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|58.04|57.18|57.33|54.67|51.15|51.92|48.81|48.04|49.14|47.85|53.91|57.05|52.57|50.1|53.26|52.74|56.08|56.21|55.27|47.34|47.43|45.65|52.5|52.75|51.44|52.55|46.98|42.38|47.31|52.17|51.59|52.5|51.88|52.27|53.05|52.3|53.07|48.73|51.08|48.07|45.46|50.4|51.88|47.65|53.44|58.46|61.98|57.4|60.8|66.3|61.12|58.39|52.44|56.26|55.01|52.22|50.91|49.98|46.1|43.31|40.91|42.24|42.22|40.26|40.12|42.45|43.95|38.71|37.87|36.7|31.48|38.74|42.89|41.73|42.55|42.28|39.55|38.79|38.18|37.03|34.79|35.35|35.4|33.66|32.75|28.37|32.22|30.78|31.45|32.4|32.34|33.22|33.01|30.64|29.23|27.95|30.86|31.51|32.54|31|30.23|31.04|30.62|28.71|28.83|28.2|26.61|26.88|25.84|28.25|26.28|26.25|28.2|28.79|29.38|27.93|24.45|23.07|22.64|21.65|20.44|21.85|22.93|21.75|21.01|19.01|20.97|18.73|19.55|19.75|21.59|21.3|21.76|20.71|19.84|19.51|16.91|18.26|18.08|18.91|18.6|18.31|19.39|19.13|17.16|17.35|17.42|18.03|16.26|15.32|16.51|15.28|16.9|17.87|17.13|15.77|15.7|14.33|13.27|13.34|13.19|12.9|12.84|12.72|11.6|12.37|12.3|11.86|11.53|10.47|9.43|9.35|7.93|9.49|12.06|11.42|12.08|12.58|11.92|11.3|10.29|8.83|7.8|7.4|5.1|4.36|4.32|4.8|6.61|8.02|7.87|5.56|5.2|5.37|4.52|4.39|5.24|5.14|4.34|4.43|4.09|4.1|2.35|2.25|5.36|7.57|8.15|10.25|29.69|24.49|25|27.55|31.33|30.4|31.58|30.45|35.01|34.48|36.31|40.22|39.01|40.55|38.5|39.01|44.84|43.91|45.3|45.85|47.3|47.03|50.12|46.05|43.69|43.37|39.8|37.86|37.1|39.45|42.44|38.73|39|38.65|40.85|40.38|40|37.87|41.33|39.85|38.77|38.02|38.03|41.55
00885|39274|/equities/first-american-financial-corp|R1000VALUE|63.18|61.3|65.46|62.13|64.61|64.65|60.18|61.2|55.18|60.23|65.91|65.6|62|62.6|70.15|64.11|65.95|63.38|61.05|54.06|55.97|53.78|61|58.3|60.49|63.94|59.18|51.27|55.77|62.29|63.2|56.89|55.14|57.21|55.53|56.49|61.41|52.69|55.1|50.66|46.69|53.4|57.47|53.05|60.99|58.48|64.33|66.42|74.45|78.44|75.49|73.53|67.38|70.82|67.51|62.7|64.68|65.5|56.95|53.18|52.46|51.71|49.03|45.49|51.06|52.55|51.3|48.02|50.55|45.48|40.99|57.42|62.22|58.64|63.54|62.14|59.24|58.17|57.78|54.29|51.59|57.03|52.95|51.07|50.18|43.88|48.76|44.33|51.87|56.91|55.96|51.4|52.37|51.04|58.68|58|58.99|56.17|55.68|54.7|49.95|49.1|48.59|44.96|43.61|43.48|39.34|39.04|37.65|36.66|37.65|39.17|39.21|43.15|41.73|40.44|38.01|36.08|37.74|37.31|34.04|35.3|39.52|38.14|39.08|37.99|40.7|37.58|35.92|34.82|35.67|35.02|34.04|34.2|31.88|30.4|27.13|28.41|27.14|27.92|27.96|26.57|26.58|26.7|25.89|28.04|26.41|25.86|24.36|21.37|22.9|22.17|23.86|26.66|25.48|24.15|24.04|24.62|23.97|22.86|21.83|19.3|18.41|17.01|15.49|16.81|16.5|15.45|14.88|12.9|11.51|11.55|12.69|15.26|16.21|15.68|16.05|15.62|16.56|15.9|15.57|15.04|14.41|14.14|15.11|15.01|15.13|12.63|14.2|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|83.65|74.98|78.18|72.54|76.21|77.08|82.75|76.96|78.81|66|65.28|71.98|69.72|67.67|69.75|61.95|61.5|58.87|54.59|53.4|52.47|50.29|53.78|50.86|46.02|45.25|43.8|38.84|39.6|40.59|42.57|43.85|39.86|38.42|36.87|37.36|38.13|34.43|36.5|29.84|26.83|30.27|31.27|30.79|32.84|37.74|37.74|38.88|35.71|35.07|32|34.77|34.64|34.36|34.68|38.54|39.13|41.47|38.04|37.38|31.29|33.41|32.07|20.16|22.44|23.91|20.25|19.72|19.22|20.39|16.55|33.77|40.24|41.92|39.68|39.94|41.2|40.23|35.37|35.93|34.62|36.58|35.05|35.42|33.76|31.32|33.39|29.17|31.06|32.49|33.77|37.57|36.01|32.72|32.76|33.46|32.07|32.02|29|27.38|26.75|27.54|28.27|27.37|30.04|28.28|27.99|27.59|27.13|27.86|22.75|22.51|23.46|24.16|24.16|24.19|24.99|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|143.79|126.25|126.23|122.27|128.27|138|130.21|114.17|99.47|84.76|92.68|103.07|113.1|95.88|113.29|102.89|99.31|106.79|109.52|108.98|115.11|112.11|125|112.49|111.2|107.78|97.44|87.55|95.58|104.66|99|86.28|73.92|76.74|81.71|89.44|100.78|88.64|92.67|88.47|71.45|79.21|85|82.3|93.7|92.36|101.39|111.26|113.7|113.09|110.1|107.37|103.46|114.56|120.34|125.83|133|126.47|119.58|108.02|93.08|86.54|82.44|68.34|73.91|76.89|79.02|73.2|72.27|65.82|61.92|72.99|86.83|95.09|91.06|85.95|76.46|69.34|85.05|84.75|71.13|82.2|75.72|78.52|74.66|60.13|73.03|60.5|71.82|70.21|76.56|69.62|73.48|71.83|77.01|79.02|90.13|91.25|90|92.8|83.12|74.76|69.02|69.21|63.59|69.77|68.63|69.09|70.42|65.61|70.5|56.5|55.87|53.99|55.08|47.81|45.55|48.85|40.25|34.75|32.13|38.28|43.84|40.94|36.29|42.3|36.39|42.5|50.42|53.89|48.64|46|42.93|49.05|45.37|44.06|44.25|49.72|46.14|55.65|54.11|55.41|59.23|57.06|54.3|50.26|48.77|48.09|49.02|45.81|45.46|38.19|39.93|38.97|42.6|38.2|39.65|30.88|29.54|30.52|27.01|25.2|22.75|20.99|19.85|22.85|23.06|23.41|24.5|22.33|20.41|20.83|15.55|19.67|24.82|31.28|27.7|31.64|35.74|35.91|38.38|35.66|29.26|29.87|27.82|24.99|35.85|31.16|35.47|38.76|40.61|37.41|36.35|37.61|39.91|31.41|30.85|33.21|29|18.67|12.01|9.73|6.59|6.09|7|9.08|6.89|9.1|12.78|15.89|17.2|20.26|40.38|42.59|36.71|40.07|44.86|47.01|48|52.65|62|58.28|58.2|63.3|61.75|55.88|53.02|53.03|52.75|48.9|48.36|46.8|50.84|52|44.5|47.52|53.11|61.26|62.25|57|49.56|44.73|44.97|43.05|43|40.31|42.35|39.09|39.95|37.58|41.02|37.26
00888|1058014|/equities/americold-realty-trust|R1000VALUE|12.38|12.94|10.7|12.62|12.29|14.41|16.1|16.65|16.47|19.53|21.48|22.86|21.42|21.39|23.84|25.82|28.36|28.77|30.11|25.75|26.85|22.02|24.92|25.21|27.56|30.05|28.07|26.28|30.26|33.85|32.41|32.12|29.27|29.5|28.48|29.82|31.41|28.66|29.96|24.52|25.04|29.3|32.75|30.03|27.89|26.48|27.78|26.78|28.54|32.94|32.85|29.48|29.19|36.66|39|37.83|38.03|40.55|38.79|35.52|35.05|37.3|34.25|36.51|35.85|38.29|40.51|36.51|35.71|29.92|32.54|30.81|34.55|35.31|37.5|40.24|37.13|36.32|33.59|32.92|31.39|32.07|30.62|28.7|29.41|25.28|26.94|24.79|25.11|24.85|21.48|21.92|21|20.6|19|18|18.27|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|202.51|203.28|190.07|183.37|191.27|193.74|176.16|198.47|202.31|186.74|196.63|204.97|221.95|214.51|228.92|208.52|217.29|220.48|226.68|206.89|209.99|186.87|192.72|177.64|172.76|162.01|162.26|149.53|144.7|139.55|140.36|138.5|141|142.46|133.47|144.31|150.06|142.09|144.98|148.05|127.95|124.87|115.4|117.11|126.04|107.72|110.02|109.11|113.82|110.61|97.29|119.07|111.79|116.48|111.16|114.83|127.18|131.99|125.31|125.78|105.99|116.53|117.92|102.99|95.74|90.53|85.67|78.23|91.56|101.66|79.46|122.47|144.74|164.26|165.91|163.93|160.64|153.16|155.69|158.01|148.28|151.31|143.5|145.49|144.45|137.78|150.73|142.4|145.18|143|141.75|132.9|151.25|149.15|153.43|153.78|156.91|156.66|162.03|149.85|139.68|134.73|140.78|129.31|125.05|125.64|127.36|132.37|126.46|125.62|123.15|108.09|107.85|107.35|99.41|96.9|98.28|95.45|95.56|90.75|83.9|83.97|92.15|90.3|90.46|89.38|95.8|96.09|93.68|91.82|92.94|89.42|82.71|87.82|85.45|84.07|79.95|83.05|80.08|79.34|78.37|76.82|80|76.51|74.42|77.41|75|71.37|67.23|65.48|68.76|69.4|65.86|62.07|59.65|57.27|60.24|54.36|51.44|53.09|57.87|58.64|55.96|53.52|49.47|55.5|59.27|57.65|55.48|53.65|51.08|50.23|45.8|53.53|58.7|61.03|63.61|63.24|63.19|60.5|58.97|54.27|50.86|50.29|48.71|44.35|48.57|45.67|46.48|51.68|52.88|48|49.16|47.93|46.97|46.17|44.63|42.78|42|35.3|37.26|31.22|31.84|26.5|34.87|42.82|39.6|37.27|53.5|48.95|49.95|43.18|51.01|51.59|54.9|54.89|58.07|52.48|54.48|57.05|56.99|54.44|53.45|60.24|62.7|62.27|57.67|56.4|57.94|55.9|55.19|56.3|52.05|51.7|49.57|49.15|47.46|48.25|47.44|46.18|48.5|47.72|47.53|45.75|44.75|43|42.24|46.61|46|44.47|42.75|45.75
00890|20664|/equities/stifel-financial-corp|R1000VALUE|124.54|125.37|120.78|117.9|112.23|112.93|111.64|103.22|93.6|85.7|93.69|106.08|112.44|106.73|116.21|104.02|93.71|86.95|88.75|84.59|80.68|79.93|78.17|75.83|73.04|68.87|60.89|56.97|61.3|65.74|62.99|59.66|55.75|60.18|58.82|66.83|66.79|59.12|64.36|62.56|52.87|58.76|59.31|55.7|64.36|62.41|68.74|72.74|75.02|71.07|72.94|73.46|68.17|69.18|67.2|65.53|70.08|70.09|64.39|62.45|52.33|50.9|47.4|39.5667|34.26|33.4133|32.54|31.7|32.2533|28.36|25.9267|36.5934|43.3334|40.8134|41.9267|37.7867|38.4067|35.28|39.7734|39.9667|35.7533|39.78|35.64|36.6734|32.2533|27.1133|32.7467|30.6067|34.5534|37.14|36.92|34.38|39.9534|39.6667|39.3534|42.5334|44.8334|39.7467|38.28|35.3934|35.72|31.98|34.2934|31.0067|28.72|32.7733|33.56|36.8267|34.0867|34.0267|33.4067|26.3933|25.22|26.38|23.5867|20.84|24.8933|21.86|19.3133|19.48|22.14|27.5933|30.4667|29.7133|28|30.3467|36.7|39.08|35.9867|35.3867|36.9667|36.4067|31.6733|34.28|32.2333|31.7667|31.3133|32.1133|30.52|31.5933|30.18|31.0467|33.3933|31.66|30.08|31.7467|29.82|26.74|27.56|27.1467|25.2|23.86|24.08|21.44|23.1|22.9333|24.6|21.8333|20.42|21.08|22.6133|21.8333|20.1267|20.6133|20.7867|24.2067|25.12|25.1733|24.34|21.88|20.97|20.07|17.61|20.12|25.73|23.85|26.73|30.45|32.05|31.94|28.62|27.78|23.45|21.14|20.8|19.43|20.8|19.69|22.41|25.64|24|24.49|23.23|26.3|24.13|23.17|24.2|24.99|22.48|21.33|19.68|21.88|19.03|14.42|15.48|20.37|18.51|19.89|22.18|18.61|18.53|15.09|16.72|13.98|13.43|12.9|12.9|15.49|13.71|16.5|17.05|16.16|16.03|17.5|18.07|13.34|13.13|13.78|14.15|11.38|11.59|10.58|9.48|9.55|9.79|10.49|11.04|11.98|12.89|11.38|11.5|11.2|11.07|11.08|10.67|7.6|8|7.19|6.33|5.94|6.52|6.3
00891|16937|/equities/pinnacle-financial|R1000VALUE|94.83|95.01|91.47|84.76|93.15|96.33|86.04|110.17|106.56|100.53|105.19|114.4|120.88|115.51|127.11|105.92|96.55|98.3|96.18|79.73|80.72|77.63|86.52|81.65|88.07|86.11|72.39|62.03|67.15|67.46|75.09|56.77|49.22|54.05|55.54|73.37|78.12|74.02|84.09|83.59|81.85|80.59|78.72|71.74|81.6|78.16|93.23|99.69|97.46|96.15|97.48|97.02|94.35|96.97|89.73|88.87|91.89|88.99|88.68|83.28|68.64|64.28|55.61|46.65|35.64|39.53|39.83|41.84|39.89|39.01|35.85|52.61|59.58|64.55|61.64|59.35|57.17|52.26|60.61|58.13|52.95|58.13|55.36|59.43|53.87|45.44|58.19|52.41|60.49|64.6|62.75|61.05|67.45|63.85|64.45|64.4|63.1|66.35|68.6|66.5|66.8|62.45|64.4|63.05|60.35|64.5|66.45|71.25|67.75|70.2|64.85|51.6|53.63|57|53.25|48.53|48.82|49.33|48.64|46.64|49.65|50.31|54.64|52.79|49.32|46.32|52.97|55|49.79|48.71|43.57|42.02|36.11|39.76|37.6|39.2|36.15|35.87|36.98|39.54|34.54|34.46|37.84|35.75|32.47|32.5|32.57|30.9|29.81|28.22|28.55|25.79|25.05|24.13|23.29|21.5|21.49|19.23|19.16|19.61|19.36|19.18|19.52|19.61|16.73|18.25|18.32|16.69|16.98|16.42|14.98|14.35|10.82|12.72|15.43|15.58|15.46|16.14|16.65|16.01|13.91|13.46|10.09|11.5|9.3|8.74|10.3|12.84|13.56|15.39|15.15|15.16|15.24|14.36|11.95|12.82|12.6|15.01|15.68|13.37|14.82|17.84|23.26|19.4|23.47|29.9|26.5|29.01|31.5|25.94|25.52|20|26.81|27.14|26.13|22.98|22.5|25.24|29.38|28.68|28.75|28.42|24.03|29.56|29.66|29.1|30.85|31.3|31.93|33.28|32.71|33.25|35.62|35.61|33.63|30.25|28|28.89|27.31|26.18|25.31|24.9|24.75|22.49|24.93|25.3|25.88|23.84|22.18|21.51|20.5|21.72
00892|16499|/equities/littelfuse|R1000VALUE|320.07|254.1|252.28|247.96|258.62|254.73|251.92|225.17|204.35|182.59|196.1|232.87|233.11|236.3|246.68|245.7|264.66|269.8|265.34|256.35|259.45|226.31|242.35|239.06|242.98|265.46|231.1|219|246.11|268.24|301.95|289.07|256.78|241.87|267.47|258.9|257.47|222.92|248.55|222.93|201.9|235.06|278.16|252.45|271.03|230.03|251.12|257.46|271.39|315.05|304.47|294.55|274.22|286.72|267.02|255.76|263|267.5|266.77|266.34|245.92|253.16|244.52|199.57|178.23|180.88|177.65|170.27|162.82|142.72|126.45|161.28|178.22|192.96|181.03|177.02|176.83|155.61|167.51|180.96|163.56|191.26|183.97|194.76|175.35|168|194.47|181.64|198.25|223.16|211|226|219.75|186.73|207.43|208.39|216.99|198.94|202.15|194|195.88|186.15|181.18|166.01|163|154.6|160.23|163.29|159.55|153.28|146.55|139.63|128.4|127.34|125|117.92|114.73|116.98|123.32|114.1|101.19|105.84|108.95|99.88|91.07|87.63|92|95.86|97.35|97.99|99.23|100.46|98.49|97.37|95.99|97.74|84.97|92.33|87|93.03|87.6|90.03|94.27|93.51|89.42|92.53|86.91|84.81|77.96|74.92|80.58|75.06|74.5|69.82|67.7|65.41|64.11|63.07|58.07|53.47|56.74|51.41|55|57.07|56.58|62.56|62.7|53.03|51.09|44.32|46.36|47.16|39.74|46.65|51.5|58.97|59.75|62.68|57.14|53.14|51.5|47.79|46.88|42.72|44|37.97|36.35|31.52|35.92|41.94|38.25|35.71|30.21|32.58|26.3|27.58|26.22|24.82|23.66|20.16|17.81|16.4|10.86|11.22|15.14|16.62|14.66|18.64|29.31|36.23|32|31.37|37.7|36.81|35|31.13|30.52|32.84|33.37|31.55|35.61|33.32|31.43|34|40.24|40.35|40.63|36.65|31.44|32|31.41|34.16|34.7|36.3|33.39|34.69|35.16|32.29|34.1|28.87|29.36|27.14|25.94|24.36|28.11|27.93|28.94|27.92|30|27.21|28.8|32.57
00893|39216|/equities/american-campus|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||65.35|64.6|64.95|64.68|56.15|53.8|52.26|56.78|52.28|53.93|48.69|51|50.45|46.86|47.22|45.61|43.43|41.78|41.26|42.96|40.4|37.79|34.94|33.59|35.45|35|32.3|34.08|26.24|43.7|45.92|47.03|47.92|50|48|46.54|46.75|46.56|46.51|47.31|47.53|45.1|46.08|41.01|43.87|39.51|41.2|41.79|40.92|42.81|40.1|39.11|38.59|36.35|38.04|41.13|42.46|41.71|44.28|47.64|48.03|47.41|47.35|47.51|47.57|50.82|48.36|49.95|46.77|51.88|50.74|50.04|53.91|52.66|46.73|44.84|46.75|44.03|41.99|41.26|40.55|40.52|36.35|33.82|37.39|37.69|39.04|40.14|42.92|41.39|43.93|41.59|39.97|39.3|36.46|39.51|38.89|38.31|38.88|38.27|37.32|36.74|34.69|32.24|32.15|34.53|34.22|33.49|38.59|40.91|41.22|44.53|45.3|45.1|46.79|46.73|43.94|45.41|43.9|46.65|47.67|44.84|43.3|44.26|44.64|41.23|42.94|42.67|39.5|38.03|37.14|39.17|37.63|35.59|35.17|35.32|33.1|33.44|32.53|31.94|31.83|31.83|30.81|30.2|29.49|27.26|26.54|28.32|27.76|27.89|25.77|28.39|27.28|27.27|26.77|25.94|23.4|22.42|23.53|21.65|16.96|16.93|21.12|20.57|21.77|25.76|34.91|30.93|29.47|27.65|30.45|30.41|27.47|26.17|28.92|26.91|26|28.19|29.2|28.27|25.57|28.43|29.42|30.65|30.4|30.04|32.07|29|29.5|26.67|25.49|25.9|25.34|25.05|23.87|24.05|25.91|25.2|24.79|24.85|25.3|24.55|24.02|23.56|25.06|22.68|20.55|21.1|21|21.05
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||28.05|30.26|29.9|31.21|29.6|32.89|33.13|34.29|33.37|29.55|30.4|28.74|26.63|27.37|29.45|27.82|27.56|28.32|27.3|26.23|24.57|25.67|26.11|27.51|26.22|26.52|24.11|22.98|31.31|32.04|30.39|30.23|31.02|29.3|28.37|27|27.54|28.9|27.64|28.63|28.5|28.44|25.15|28.2|26.35|26.36|28.46|27.08|26.98|25.57|24.99|26.1|24.76|27.62|30.02|30.59|30.03|29.8|31.07|30.3|31.26|30.7|31.46|31.43|31.78|28.94|29.12|28.02|30.33|32.33|33.79|33.99|32.48|30.13|28.98|29.26|27.9|27.86|26.82|26.2|26.31|24.56|23.7|25.16|24.01|24.92|25.86|27.92|27.8|29.41|27.06|25.52|25.62|23.2|24.88|23.82|24.04|24.24|23.4|22.7|22.38|21.36|19.7|20.3|23.34|21.04|20.76|21.9|22.46|22.98|25.1|23.46|22.8|21.46|19.88|21.62|19.98|19.56|18.78|18.3|19.8|19.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|417.78|340.07|312.46|322.41|284.54|269.64|276.87|239.68|222.9|237.86|204.42|178.63|195.05|189.84|198.02|185.12|264.19|282.34|283.2|247.96|255.18|278.3|291.97|290.75|264|259.08|237.05|221.75|204.34|221.68|229.6|225.96|202.35|202.04|207.41|214.22|219.44|229.68|232.99|257.58|224.25|229.25|217.08|218.28|212.47|211.37|199.63|204.58|186.32|186.79|180|202.99|194.06|204.1|205.78|212.08|218.89|213.21|206|178.08|158.01|169.64|162.95|149.43|140.76|150.09|174.03|176.16|199.72|188.58|174.6|207.58|262.63|252|250.67|227.23|212.64|206.68|210.01|226.41|205.12|223.6|208.74|210.39|207.69|187.62|218.49|218.54|257.84|243.83|233.33|215.09|222.02|242.67|257.88|262.96|237.63|235.46|241.67|233.18|227.49|214.39|207.23|186.36|196.84|200.85|200.08|218.51|194.97|185|178.91|161.67|153.25|165.17|172.25|169.34|152.82|144.93|136|132.45|126.65|124.97|131.19|120.3|106.85|110.9|117.03|113.57|124.92|132.06|139.93|140.31|116.72|112.49|108.2|105.35|103.8|102.26|90.53|95.01|99.54|102.97|102.34|100.17|95.07|89.63|82.56|71.69|67.25|64.27|62.96|56.82|55.33|52.73|53.52|47.78|44.76|43.72|40.85|40.83|42.06|40.15|39.11|40.33|36.6|39.64|40.1|35.92|37.68|31.85|31.61|28.91|24.15|29.94|33.61|34.51|36.57|39.41|40.99|35.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|607.82|551.83|572.385|511.48|564.09|490.89|519.38|508.01|436.51|460.54|432.43|413.85|413.19|398.24|421.65|393.52|376.63|364.05|389.01|381.82|330.61|318.55|317.94|303.63|271.16|273.39|276.13|272.22|271.26|244.9|253.12|243.69|226.14|228.55|217.22|207.71|236.45|226.25|244.42|232.36|203.91|213.65|201.62|184.71|212.97|202.18|199.52|187.82|187.3|197.27|195.53|192.45|189.3|204.77|198.45|195.58|221.1|223.83|216.04|203.65|188.28|180.49|184.01|169.87|177.06|178.32|159.79|148.61|160.97|150.04|129.37|163.6|160.87|159.77|173.72|170.74|161.95|167.87|161.72|157.15|129.17|132.34|129.5|134.86|128.43|127.11|129.9|126.2|129.12|114.18|108.85|104.58|97.4|96.54|109.77|112.31|120.77|111.98|120.74|114.74|109.78|105.55|106.83|107.23|116.27|112.31|112.24|114.6|114.71|118.5|119.91|113.66|119.49|131.81|133.49|131.15|120.33|111.84|113.09|106.12|120.03|118.29|117.02|105.91|103.31|104.21|102.57|96.09|87.43|82.39|89.72|87.89|91.81|90.02|83.34|81.87|71.48|71.81|66.39|70.67|71.36|68.38|67.74|68.02|68.61|69.75|74.17|72.78|73.5|66.76|66.8|60.79|60.75|57.57|58.41|56.11|55.04|53.89|49.71|50.95|57.26|55.97|59.45|59.14|55.88|56.38|55.44|51.58|51.37|52.64|53.88|48.05|43.56|45.19|45.41|44.02|41.56|39.03|39.14|41.08|42.49|42.75|39.89|41.63|41.59|38.76|38.38|35.07|36.55|38.88|31.61|30.63|30.71|32.31|30.88|31.72|31.34|27.53|27.49|25.92|25.67|26.61|26.35|19.71|21|22.71|29.38|30.17|29.88|29.4|24.73|23.08|21.87|22.16|22.94|25.12|26.08|29.5|29.16|28.01|27.75|28.3|24.85|27.44|27.19|25.22|25.11|24.59|25.58|23.65|24.83|24.32|22.17|23.31|22.55|24.98|22.5|21.48|22.92|26.39|24.7|24.91|23.08|21.45|23.16|20.3|21.8|19.96|18.04|16.95|18.16|18.3
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|138.67|126.48|123.53|122.55|126.12|127.56|125.83|127.83|126.5|117.69|124.01|137.39|136.19|134.97|141.62|129.95|110.9|111.34|117.03|101.49|102.76|105.01|113.02|107.81|106.41|107.58|96.84|90.71|91|95.32|108.51|108.06|101.33|110.1|105.35|130.9|128.59|133.45|145.57|155.81|134.16|130.11|130.95|115.48|125.58|133.72|140.62|139.04|141.46|127.65|127.81|130.74|119.25|114.44|107.56|112.79|121.71|122.41|108.49|106.34|92.96|87.54|86|71.02|63.42|69.05|72.47|75.1|76.62|69.5|53.01|78.56|89.71|98.12|94.08|88.93|89.35|82.18|94.9|94.4|91.32|101.66|98.16|104.34|97.73|86.57|101.57|98.13|105.27|110.8|111.06|107.7|115.82|114.35|105.98|103.95|106.09|95.31|98.77|99.63|94.74|84.52|91.28|94.73|92.25|95.3|89.28|95.1|90.31|89.78|82.91|76.27|71.59|73.33|67.88|62.63|65.74|64.03|54.65|48.4|47.64|59.04|70.16|68.77|63.56|63.51|72.32|79.22|73.76|73.82|69.04|68.01|62.59|70.92|74.5|80.77|76.77|78.79|77.81|79.68|75.16|76.55|78|74|73.81|74.11|71.78|70.83|70.75|71.76|72.62|66.96|64.53|60.22|62.57|60.25|59.51|55.24|54.8|55.42|57.48|55.55|55.48|57.47|55.75|59.1|58.19|56.75|56.1|53.72|50.21|47.72|45.89|51.07|54.46|57.01|58.22|59.35|59.39|58.7|58.07|61.44|54.08|52.38|54.13|51.8|55.93|51.56|54.66|59.75|55.87|54.08|51.6|50.32|48.26|47.04|51.58|49.04|48.21|46.27|49.33|47.11|46.13|42.07|43.23|50.79|53.17|55.88|59.1|57.25|53.03|49.41|55.76|55.61|53.83|51.12|54.71|51.15|51.93|52.5|50.06|51.62|49.61|52.94|53.25|51.17|52.34|53.88|53.5|55.9|54.5|54.34|57.83|59.11|58.62|57.3|56.71|57.98|53.85|55.27|53.7|53.78|53.94|52.69|49.7|48.97|50.25|47.9|44.66|43.32|45.25|46.49
00898|41215|/equities/ing-us-inc|R1000VALUE|76.26|74.47|70.11|73.72|74.21|74.68|68.94|70.66|66.14|58.84|67.76|72.49|69.12|69.08|83.38|80.74|79.06|70.39|71.84|71.56|75.86|70.75|73.84|68.36|72.22|72.78|71.18|65|66.17|70.06|73.83|71.73|68.01|76.38|71.31|74.2|69.14|62.07|65.98|68.78|61.39|61.08|59.66|59.02|68.89|63.43|66.94|65.62|67.95|66.91|63.34|70.13|61.69|64.84|64.91|61.825|66.18|68.36|63.79|61.28|55.93|58.85|59.03|48.55|48.76|51.05|49.62|46.72|45.13|44.12|38.63|52.87|60.07|61.2|58.52|54.54|54.82|48.96|56.09|56.17|50.89|55.04|50.5|51.15|46.63|39.27|45.95|44.23|50|49.93|50.82|46.6|52.78|52.19|50|51.24|51.7|49.91|44.26|40.98|40.03|38.39|39.7|37.2|34.47|37.61|37.98|42.25|41.13|39.32|39.25|30.69|28.68|29.38|25.73|24.52|32.53|32.58|29.66|29.53|30.27|36.08|40.93|40.65|38.86|42.09|47.15|47.17|45.47|42.62|43.18|44.31|39.04|42.6|41.69|39.34|39.06|39.39|36.91|36.36|35.94|35.3|36.51|35.55|33.77|35.01|34.9|30.99|29.12|29.14|31.58|27.1|28.44|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE|37.37|41.71|35.61|40.38|46.31|51.8|50.92|52.63|55.91|50.79|55.24|45.27|50.59|43.34|45|42.61|51.01|73.5|69.41|62.58|62.49|54.62|66.88|72.78|89.72|97.2|93.51|75.95|80.28|80.4|82.94|80.88|88.19|96.17|121.39|136.71|140.84|133.97|122.38|123.16|112.54|125.78|133.65|134.64|156.33|156.41|167.11|198.83|200.99|179.22|168.15|177.76|178.06|174.02|163.75|160.98|153.07|156.9|150.61|124.89|107.16|98.76|80|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|26.83|26.11|25.99|26.1|27.53|27.71|26.24|25.95|25.21|24.97|26.68|27.88|25.64|27.76|30.1|27.22|27.86|27.22|25.7|22.98|22.56|22.03|23.16|22.55|22.41|22.94|21.46|20.8|20.43|22.12|22.45|21.74|20.1|21.22|21.26|22.46|23.47|22.67|23.39|21.45|18.53|21.26|23.02|20|24.49|25.58|25.92|25.02|25.37|25.43|23.65|23.59|22.23|23.63|23.21|23|22.84|22.5|20.09|20.13|17.08|16.74|15.6|11.09|11.69|11.63|11.4|13.05|11.15|10.95|8.93|18.3|20.04|21.68|21.93|22.08|20.3|18.45|19.03|18.06|17.19|17.8|18.41|17.5|17.96|14.49|16.6|16.27|17.54|18.22|17.43|17.43|15.83|14.66|15.26|15.54|16.2|18.72|18.06|17.65|18.79|18.73|20.04|17.71|18.05|19.79|21.18|23.3|24.12|24.18|24.2|25.33|27.46|28.53|28.33|26.44|25.14|25.38|25.19|23.63|26.45|25.38|25.22|25.62|23.3|22.6|24.53|22.86|24.8|23.5|26.33|25.42|27.11|24.64|24.17|24.38|21.98|23.69|22.63|22.65|21.87|22.06|21.11|22.03|20.76|20.09|20.18|20.95|20.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|17.89|18.01|18.26|18.09|19.34|20.1|19.45|20.07|19.67|19.23|19.75|20.58|19|19|20.37|19.93|20.3|20.74|20.02|18.97|19.59|18.98|20.23|20.34|20.37|20.85|19.83|17.76|19.3|20.53|20.61|19.35|17.6|17.8|17.74|19.25|20.87|18.49|21.59|20.94|18.45|22.83|23.56|20.85|23.96|23.04|24.21|23.74|24.85|24.39|25.22|25.59|24.51|25.85|26.2|26.19|25.45|25.94|24.75|23.35|18.91|19.34|18.19|14.14|15.2|15.5|14.84|14.92|13.22|12.32|9.67|22.28|25.65|24.84|24.62|24.63|24.24|23.33|23.23|22.84|22|23.07|22.4|22.44|22.09|19.57|22.62|21.74|21.53|22.03|22.78|21.67|21.81|20.94|20.95|20.27|20.37|21.44|21.66|21.6|21.72|22.22|22.11|22.4|22.01|22.69|22.63|22.9|22.29|21.9|22.58|22.21|22.5|22.85|21.78|20.73|20.5|19.35|18.73|17.62|19.02|20.38|20.47|20.12|20.51|21.03|21.83|21.75|24|24.02|24.32|24.45|23.94|23.28|24.03|22.6|21.98|23.89|23.56|23.77|24.43|24.02|23.6|23.93|24.37|22.2859|22.4794|20.7781|19.3832|20.246|20.5524|19.9557|20.4798|22.1166|22.423|22.3343|20.6975|18.8591|18.5608|18.4963|18.8753|18.9559|17.9884|17.2143|15.9404|16.8273|16.9482|16.0452|15.9484|15.1905|14.43|14.76|13.8|14.96|15.87|16.59|17.54|18.4|18|18.93|18.21|17.39|16.28|16.31|16.16|15.46|14.49|13.63|14.66|15.36|15.63|15.17|15.81|15.32|15.72|16.3|16.21|15.97|15.72|||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|39.21|42.85|43.5748|37.0338|40.0207|39.88|36.2|38.4|37.55|37.23|39.55|38.54|35.95|34.3134|36.8163|32.9911|33.5105|35.78|34.84|30.85|31.78|29.89|30.9|29.65|28.005|29.39|29.17|27.47|26.84|27.31|27.58|25.09|24.58|25.29|24.99|26.24|26.19|24.18|24.56|23.37|21.09|21.74|22.1821|21.3496|22.919|21.2061|24.986|24.986|24.6511|23.6463|23.2539|25.1104|22.1439|23.4574|22.4047|22.4947|23.7814|22.4137|19.6153|17.7708|16.4571|17.06|15.6136|14.0761|12.607|13.6918|13.7601|13.9309|13.3843|13.3416|12.4277|16.9802|19.3718|19.1924|19.2864|19.201|20.2088|18.9495|18.6877|18.4832|17.9022|18.3113|17.1986|17.1822|16.4868|16.5604|18.4668|18.025|18.3523|18.1477|17.4195|16.1922|17.3131|16.6831|17.5259|16.4131|17.5995|16.6743|16.355|15.8799|15.3347|14.8908|15.2958|15.2101|15.3269|16.1603|15.9111|16.2771|16.2459|14.8752|13.8472|13.1307|13.7148|14.9999|15.0777|14.9843|14.7351|14.478|14.1743|13.964|14.0263|14.2833|14.7974|14.1665|12.1806|11.9936|13.0762|12.5077|12.0715|11.9158|11.6354|11.8768|10.9423|11.4563|11.7366|11.5264|11.1136|11.9859|11.137|12.9672|13.2008|12.9204|12.7647|12.0014|12.1105|13.3644|13.2631|13.084|11.9703|11.1681|11.3784|10.0778|10.6152|10.4905|9.9687|9.3068|8.9563|8.4111|8.1775|7.7336|7.2429|6.7211|6.3239|6.4485|7.821|8.0652|8.5453|8.8221|8.1303|7.699|6.86|7.44|7.65|8.18|9.12|10.21|10.6|11|11.02|10.83|10.62|11.88|11.05|11.44|12.03|11.18|11.02|10.54|11.95|13.08|11.06|9.8|9.22|8.77|9.32|9.26|10.53|10.27|9.07|8.55|8.98|8.11|9.13|7.51|8.85|10.28|8.49|7.95|11.2|9.61|9.16|10.12|13.02|12.43|11.33|11.85|12.94|13.29|12.97|13.03|16.2|15.69|15.82|18.51|18.71|18.37|19.21|19.02|19.32|20.22|19.43|19.54|19.18|18.16|18.41|18.59|18.38|19.26|19.09|18.52|18.61|18.52|18.59|17.9|18.49|17.44|18.25|17.55|17.23|16.34|16.17|16.65
00903|8185|/equities/us-steel-corp|R1000VALUE|||||||||53.6|44.38|42.21|40.5|36.7|34.21|41.18|38.57|35.35|36.38|40.97|37.85|38.48|36.71|41.02|47.44|47.09|48.5|36.06|33.86|32.89|31.38|25.34|25.17|20.68|22.99|26.35|31.27|28.47|25.3|26.28|21.05|18.64|22.1|23.43|17.74|25.06|30.37|38.46|27.49|21.1|24.13|23.24|26.86|22|26.76|26.54|24.55|26.4|23.43|25.64|17|18.06|17.24|14.68|9.93|7.41|7.76|6.79|7.16|8.05|7.41|6.11|8.15|9.1|11.55|13.28|12.3|11.61|10.84|14.82|15.6|11.85|15.61|19.95|22.55|22.32|17.79|24.05|26.95|30.9|28.93|36.59|34.5|37.38|33.14|34.74|45.38|37.17|35.57|29.05|27.85|25.5|26.93|23.52|22.17|21.05|22.4|34.26|40.26|33.83|33.74|32.66|19.86|18.94|19.53|27.29|16.7|14.27|19.2|15.78|9.35|6.71|7.85|8.06|11.7|10.33|15.83|19.27|20.77|24.37|24.3|24.25|23.92|24.5|27.19|32.54|39.8|38.94|38.62|33.5|26.32|23.12|26.01|27.77|23.9|26.15|29.97|26.71|24.95|20.57|18.31|17.55|17.67|17.93|17.62|19.5|20.6|22.7|25.18|21.84|20.63|19.35|19.46|20.8|20.53|19.66|28.27|29.18|27.51|30.78|27.42|26.97|24.05|22.05|30|40.96|45.99|45.82|47.91|54.29|57.69|58.27|59.29|49.46|43.1|44.72|44.03|45.5|38.55|46.05|55.06|64.74|53.58|45.17|56.42|45.61|35.07|44.04|43.39|41.17|36.36|35.58|26.64|20.5|19.2|29.34|37.72|28.7|37.07|77.11|127.8|160|182.01|172|153.49|125.37|108.54|104.26|120.59|98.46|106.37|106.5|93.34|97.81|110|114.1|101.76|99.3|86.25|84.37|72.55|74.17|67.7|57.93|58.73|63.07|69.4|65.65|69.6|61.95|55.3|60|48.55|47.83|36.6|42.35|42.51|42.8|34.55|39.77|42.6|51.2|62.4
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|68.14|69.2|68.8|65.24|66.52|68.56|66.05|69.99|69.42|67.5|70.84|76.77|78.38|75.72|83.92|73.56|71.59|73.05|72.34|61.09|63.01|62.23|66.18|61.9|64.1|67.32|60.2|54.35|54.56|57.26|63.23|56.78|57.68|62.35|61.46|72.95|75.16|72.71|75.82|72.09|67.55|70.92|73.59|68.24|72.39|65.65|70.2|73.62|73.19|72.87|72.66|75.45|71.46|70.11|68.49|72.28|75.78|74.08|74.69|74.51|68.06|69.38|64.21|55.73|51.79|54.42|55.7|60.21|66.01|58.14|45.69|64.97|70.72|72.3|70.53|69.33|71.21|64.34|69.3|66.73|64.75|73.8|69.79|74.51|71.23|62.19|70.45|65.13|69.76|74.89|70.69|67.47|73.56|71.65|72.01|74.81|75.64|70.06|70.21|66.21|65.35|59.89|64.68|64.71|63.24|67.86|69.71|76.15|74|73.3|67|55.79|54.54|55.73|51.03|50.08|53.16|52.8|45.75|40.71|42.16|47.23|55.52|51.43|49.27|50.83|54.73|58.46|53.79|53.45|52.24|51.83|46.01|55.79|55.79|60.64|57.09|60.68|57.93|62.58|58.29|59.15|66.23|62.95|62.46|63.04|64.23|62.34|61.97|60.64|59.65|51.95|50.23|45.75|47.45|45.66|45.38|44.38|41.29|41.8|42.77|42.2|40.72|41.9|41.86|46.59|45.69|44|41.72|41.54|39.67|36.46|32.35|37.93|41.88|44|43.41|45.97|42.83|41.03|40.81|39.7|33|31.11|32.8|28.88|34.25|34.87|35.78|39.38|41.2|42.35|40.38|40.29|39.97|35.99|34.51|34.27|33.71|29.12|28.33|27.78|26.84|25.04|26.84|29.61|31.96|32.8|34.11|32.25|31.87|28.75|31.97|30.89|28.85|26.37|28.85|29.24|32.07|31.86|33.08|33.69|28.35|32.86|34.61|34.67|34.94|34.45|35|34.73|33.95|34.86|34.18|35.51|35|32.83|32.5|32.6|30.21|28.88|29.13|29.01|30.6|30.3|30.29|29.1|30.86|28.67|27.01|25.81|26.62|27.6
00905|13992|/equities/royal-gold-inc.|R1000VALUE|262.14|224|204.41|174.73|201.5|181.08|154.67|179.84|180.02|179.06|163.02|148.29|140.74|133.36|145.26|146.36|141.91|138.19|138|125.26|128.14|121.2|124.66|103.59|115.2|121.34|121.8|104.28|105.47|113.41|118.06|115.49|124.59|134.71|129.71|120.46|126.5|114.29|114.61|96.81|95.31|90.52|105.1|105.79|113.76|127.93|140.13|121.58|102.27|103.6693|100.82|98.84|96.23|111.54|121.47|115.09|124.77|113.76|108|105.37|109.27|109.9264|112.56|120.41|120.57|138.23|140.13|123.72|133.85|120.03|87.1|97.28|114.7|122.64|117|115.32|122.73|134.78|112.66|100.84|88.88|87.18|92.16|87.92|87.28|86|74.04|75.5|77.23|75.45|84.54|92.68|89.65|88.16|85.94|80.45|88.5|82.67|82.59|84.5|85.88|93.57|84.28|77.05|80.06|70.4|70.2|65.32|71.68|63.64|69.23|70.32|77|72.69|84.52|73.51|56.71|62.87|49.89|46.86|29.99|37.02|36.19|47.55|47.14|48.55|50.33|61.58|65.17|63.89|63.69|71.97|71.17|61.54|65.1|58.23|64.84|76.29|76.49|76.45|62.5|65.09|62.76|69.75|56.69|47.1|45.03|47.97|47.99|59.01|52.33|42.7|55.1|53.51|70.73|65.73|75.27|82.83|81.27|87.69|99.88|88.56|75.06|78.25|68.67|62.05|64.99|69.67|77.03|68.93|81.69|69.75|64.78|76.43|64.2|58.36|61.96|60.65|53|49.88|46.89|55.05|52.07|49.38|50.64|49.48|44.44|47.93|50.5|51.32|46.9|45.11|43.02|48.13|55.03|45.07|45.92|39.62|41.51|42.16|46.64|35.98|46.99|40.66|47.02|49.38|38.09|28.64|35.66|34.12|35.25|31.71|30.46|27.66|29.8|31.81|30.28|31.21|28.66|35.19|32.6|27.7|24.31|24.01|27.07|29.23|30.06|32.5|32.85|35.89|31.91|30.15|27|29.81|29.53|27.74|27.45|34.55|36.5|31.73|38.9|35.25|26.29|22.85|26.77|24.3|19.2|20|17.37|18.57|18.5|17.61
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|405.49|379.38|314.99|208.69|159.24|127.87|103.84|92.97|73|61.865|62.03|71.42|80.18|84.16|87.19|63.14|63.56|57|52.12|50.63|44.19|43.3|47.59|48.89|55.28|52|42.67|39.13|45.46|54.35|51.55|57.51|52.94|48.25|53.83|54.06|59.99|52.27|55|75.31|69.55|82.23|89.88|79.31|86.55|80.86|97.72|98.43|100.76|106.09|88.25|82.39|83.9|87.01|84.12|82.48|79.64|85.29|91.51|90.84|95.86|95|86.95|83.76|76.08|85.27|94|81.75|73.32|79.23|71|78.95|76.32|81.25|74|63.48|53.73|55.31|56.96|57.83|40.34|62.95|57.06|50.32|49.15|41.28|47|56.36|60.6|67.95|54|57.65|59.5|50.3|63.1|61.3|46|49.35|53.45|62.5|54.55|57.25|63.1|57.5|58.35|43.1|53.275|46.65|38.5|39.4|40.1|33.6|41.95|35.24|30.33|24.21|25.45|25.19|26.86|24.15|19.72|21.72|20.06|14.35|16.88|19.22|26.88|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|23.32|21.84|20.6|20.18|20.3|20.8|20.235|19.32|18.19|16.38|17.19|20|20.03|19.41|22.44|21.06|19.68|18.05|17.12|16.74|19.53|19.68|21.38|20.75|23.86|24.01|22.57|23.27|27.79|32.36|34.26|33.58|31.9|38.27|40.79|38.66|38.98|34.05|34.37|33.28|33.2|36.99|40.41|38.39|43.36|39.54|48.56|47.83|43.3|45.19|39.3|39.31|42.38|43.02|43.22|43.43|43.84|43.73|40.59|39.1|35.78|34.16|30.06|26.83|24.8|23.86|21.87|21|21|19.88|14.8|25.51|29.62|29.83|28.25|29.34|27.93|25.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|43.65|42.63|45.44|44.01|46.41|44.5|45.56|44.51|44.2|44.99|45.92|45.99|41.69|41.54|44|40.08|40.94|39.49|38.97|35.93|36.57|34.35|34.34|32.86|33.11|34.93|35.04|34.21|33.13|34.28|36.12|35.79|35.35|37.41|37.55|35.45|39.17|39.69|40.8|36.8|37.14|40.63|40.84|38.75|41.39|38.93|40.58|37.65|37.86|38.49|34.71|34.24|33.1|35.45|33.91|33.79|34.68|33.63|32.33|29.79|30.59|32|32.74|31.12|29.96|31.7|32.78|30.32|31.29|31|29.53|38.23|45.93|44.5|41.91|43.09|45.28|42.94|42.87|42.57|41.73|42.32|43.2|42.65|40.91|39.17|39.61|36.24|36.3|37.11|36.14|35.24|35.04|32.88|32.8|31.54|32.21|33|35.9|36.94|36.1|35.87|35.96|34.84|35.61|34.82|34.98|36.46|33.36|33.58|31.65|31.07|31.66|31.02|32.1|32.8|30.22|29.59|28.49|25.04|26.27|26.24|26.25|28.53|27.39|27.52|29.76|28.62|31.5|32.68|31.56|32.41|35.19|35.61|35.6|37.34|37.07|37.45|35.96|39.05|36.72|37.4|36.73|35.66|34.06|33.81|34.37|36.88|36.01|35.5|39.2|34.135|33.85|36.21|34.98|28.82|29.57|28.47|28.645|28.74|27.735|26.91|26.615|25.885|26.26|26.96|26.68|26.265|26.54|28.77|26.28|25.23|23.82|25.12|25.29|25.23|25.52|26.66|25.41|24.14|23.1|22.95|22.48|22.25|20.1|19.8|20.16|18.25|18.09|20.82|19.59|18.31|18.16|18.52|17.35|16.62|16.53|15.71|15.13|14.2|12.96|12.83|11.75|10.8|12.25|12.93|13|13.65|15.39|16.97|16.45|15.68|16.73|16.44|15.69|16.25|16.36|18.06|17.65|18.75|16.52|16.78|16.57|18.4|18.48|19.22|19.45|19.2|19.35|20.02|19.59|19.5|18.05|18.7|18.82|17.51|15.55|15|14.46|14.44|13.59|13.47|13.4|12.88|14.03|14.49|15.25|14.55|13.88|13.8|13.51|13.03
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|54.25|58.14|54.26|65.72|66.27|76.18|73.14|72.03|65.86|55.58|64.24|75.71|84|90.43|98.44|77.85|73.48|73|78.21|87.5|91.2|95.77|107.51|93.91|84.46|85.85|73.05|89.6|100.61|109.18|127.08|122.18|123.42|134.68|134.65|152.94|159.48|136.09|149.68|151|123.2|140.55|138.05|114.91|148.85|149.15|158.7|159.28|163.51|169.7|156.25|157.83|159|150.83|148.48|160.43|174.24|179.19|175.78|174.03|125.09|137.36|129.24|97.32|91.29|93.5|84.77|83.65|90.52|79.77|52.46|98.08|121.38|129.63|122.35|110.57|104.33|97.48|102.23|99.3|89.55|106.82|94.52|98.51|88.66|69.43|83.36|89.08|112.12|118.45|119.2|113.17|121.07|123.18|133.17|140.1|151.68|135.76|134.42|132.06|124.04|116.85|117.85|118.29|117.27|110.39|100.01|95.08|87.07|85.36|77.94|63.81|73.16|77.09|75.81|68.55|60.28|62.96|66.86|61.3|49.07|55.94|61.01|64.38|68.07|69.62|83.88|92.57|88.58|82.84|81.05|76.09|76.55|74.92|73.18|69.29|63.11|59.66|57.6|58.87|56.87|54.37|56.1|51.62|47.86|52.45|52.58|49.99|44.13|44.04|44.3|43.5|44.29|45.19|42.89|40.94|44.69|42|39.84|39.31|36.16|32.03|31.18|30.87|27.99|29.71|28.46|24.92|20.74|17.45|15.77|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|10.93|10.15|10.3|8.18|8.97|10.99|9.81|10.46|11.14|13.37|15.64|17.11|16.38|18.02|19.63|21.99|24.19|21.74|24|22.81|25.06|23.88|25.96|25.49|24.79|25.05|24.53|22.39|24.31|28.05|28.25|27.04|23.78|26.81|27.59|29.38|31.52|27.53|27.89|27.12|25.07|27.64|28.75|27.9|36.27|33.91|37.86|40.53|35.91|35.4|32.24|32.79|29.99|26.55|26.71|26.84|28.76|29.1|29.02|27.78|26.83|25.37|25.2|24.6|22.2|21.73|18.6|18.05|18.16|16.5|13.86|19.04|20.68|24.38|22.76|22.45|23.37|19.62|20.44|20.71|17.38|22.04|22.89|25.06|21.79|18.97|20.79|22.4|26.95|30.25|33.55|28.86|32.31|30|29.18|32.28|34.02|33.45|31.96|32.28|27.49|26.9|26.75|26|24.19|25.23|24.79|22.92|20.53|19.43|19.63|17.11|16.32|17.35|15.39|13.37|14.76|15.83|13.08|10.87|8.49|11.28|12.5|13.12|9.92|16.04|18.97|22.28|22.47|23.23|22.22|22.41|22.13|22.87|25.47|24.55|25.89|26.81|25.99|28.13|26.73|25.1|24.48|24.08|21.93|24.53|22.99|23.23|20.57|17.75|18.12|16.71|19.49|18.87|18.67|17.07|17.94|16.38|16.55|15.08|15|14.31|12.86|12.99|12.4|15.48|14.08|13.76|13.12|10.35|10.86|11.11|9.5|13.07|19.63|18.87|19|20.97|17.54|17.82|17.66|15.78|15.81|13.97|11.69|9.3|10.65|8.65|9.89|11.45|12.14|13.88|12.26|11.54|9.52|8.09|9.2|8.51|6.27|5.06|6.49|5.45|3.13|2.54|2.56|3.41|7.08|10.18|12.67|13.15|13.48|11.46|21.93|22.49|23.7|24.08|24.3|25.71|25.3|26.3|26.5|25.81|25.32|24.34|20.11|19.5|19.2|20.15|20.99|19.1|17.41|17.24|18.2|18.16|15.96|17.31|18.74|19.45|19.39|20.4|22.5|17.39|18.65|19.88|19.56|18.95|23.35|20.34|19.2|21.15|23.42|28.61
00911|17148|/equities/sei-investments|R1000VALUE|87.49|81.79|80.36|80.38|84.5|87.29|86.83|89.96|84.73|78.46|77.5|80.45|84.79|83.12|83.01|74.76|69.41|67.31|67.84|64.67|67.67|65.82|71.81|67.25|64.95|63.06|58.74|53.8|60.07|62.36|62.99|59.4|56.9|58.82|57.29|59.94|62.35|58.85|62.82|54.63|49.26|54.4|55.06|53.58|58.51|55.97|60.76|58|58.44|61.3|60.75|63.44|59.37|62.97|61.42|62.36|64|61.84|61.19|57.15|53.44|57.6|53.56|49.6|50.91|52.56|52.76|55|54.1|49.74|43.98|54.94|65.4|65.5|64.66|60.68|59.75|57.21|59.51|56.87|50.28|54.61|52.69|52.85|47.57|45.38|54.51|53.73|61.47|63.17|59.95|61.98|64.56|63.22|74.51|72.32|75.85|72.08|70.38|64.73|61.15|58.48|56.86|54.06|50.27|50.84|50.44|51.25|48.98|49.9|47.49|44.42|45.45|46.34|45|48.12|50.98|48.17|42.62|38.49|39.28|51.48|54.68|51.9|48.15|49.5|53.26|49.5|48.09|46.05|44.1|42.81|40.4|40.02|39.44|38.6|36.24|37.9|35.62|32.79|32.97|32.49|33.74|33.02|33.95|34.59|33.49|33.28|30.81|31.19|31.8|28.43|30.78|28.5|28.75|28.08|27.11|23.93|22.08|21.93|21.58|21.79|21.26|19.85|17.45|20.14|20.7|19.83|18.5|17.73|16.67|15.66|15.34|17.21|20.06|22.54|23.86|22.39|23.9|23.06|23.09|23.98|22.85|22.3|20.51|17.9|19.35|20.41|21.02|22.47|22|17.62|17.84|17.64|17.6|17.59|19.54|18.35|19.09|18.12|15.69|14.29|11.91|11.55|12.44|15.7|14.97|17.69|21.98|23.98|23.18|23.22|24.01|23.19|25.32|25.01|27.47|31.98|31.15|31.35|27.73|25.34|27.23|29.12|30.98|30.48|30.07|29.86|31.25|29.55|29.22|28.19|28.14|25.52|24.5|24.25|22.73|21.35|20.32|20.89|20.75|18.54|20.52|19.32|18.79|18.05|19.34|18.8|17.5|16.5|18.09|18.52
00912|17585|/equities/woodward|R1000VALUE|316.28|303.88|299.39|263.2|250.01|243.81|251.44|244.5|217.42|189.14|184.03|190|181.81|167.88|180.26|164.21|170.36|164.71|156.22|175.37|187.53|161.63|155.63|141.04|137.88|135.26|134.72|124.96|124.13|130.19|131.78|118.8|105.41|95.77|97.42|99.44|102.3|96.7|95.86|92.62|81.67|93.24|105.52|92.35|101.68|110.89|125.19|124.73|106.96|109.56|108.02|113.26|113.61|121.34|122.83|123.72|128.6|125.53|120.42|117.07|113.38|121.89|114.3|80.76|80.66|85.7|75.49|78.02|69.92|58.72|55.73|103.49|117.36|119.32|116.33|107.32|107.95|106.72|112|114.83|108.99|108.65|95.72|96.95|90.85|72.96|84.39|74.08|81.36|80.42|82.65|76.36|76.22|72.01|71.27|70.93|76.9|76.45|77.35|78.05|77.42|70.42|70.26|67.87|68.34|67.89|68.1|71.28|69.96|69.83|68.14|59.24|61.97|62.91|58.48|57.87|56.75|54.27|51.47|47.48|45.97|48.74|50.63|45.41|40.71|44.56|49.46|55.59|51.17|47.1|50.81|48.55|44.69|49.5|51.62|51.17|47.46|52.43|49.87|50.25|44.75|44.93|41.7|43.32|42.97|45.34|43.01|39.96|40.84|39.25|41.45|40.05|40|35.73|39.65|37.07|38.74|39.17|36.9|33.5|34.05|34.47|33.73|39.58|36.7|41.46|42.77|44.15|42.39|41.98|42|32.04|27.07|32.58|35.18|34.95|35.29|37.05|34.9|33.1|33.79|38.17|34.5|31.53|32.9|26.73|30.9|25.54|28.44|32.18|32.12|28.9|25.45|25.94|23.69|23.72|24.1|20.79|19.92|20.12|21.08|19.96|10.96|14.99|20.03|23.15|20.48|31.93|35.67|46.99|45.01|35.6|40.15|35|27.22|28.65|31.48|33.92|35.23|33.08|31.13|29.3|28.89|27.02|27.8|24.66|20.67|20.5|21.23|20.09|19.04|17.82|16.79|16.92|14.53|15.61|15.93|17.05|16.62|16.11|15.7|14.54|13.63|13.24|14.25|13.51|14.99|14.14|13|11.62|11.89|12.2
00913|17440|/equities/amerco|R1000VALUE|56.26|50.55|52.18|53.25|57.08|57.18|57.93|60.48|63.85|61.87|64.78|69.17|71.87|69.35|71.14|73.66|77.28|70.28|67.09|61.63|63.97|63.12|67.7|64.45|66.7|71.47|56.3|49.1|54.52|57.32|60.77|55.32|52.77|60.8|59.65|64.06|67.02|60.6|64.74|57.814|51.389|52.2538|53.5476|48.0598|49.3436|54.0412|59.6892|57.3196|61.1435|72.2668|71.612|73.9497|64.9298|65.73|58.9475|58.6904|57.7563|59.4242|60.8432|57.7115|46.4096|45.5602|41.467|34.9362|35.3049|35.4125|31.7415|29.9219|32.0504|27.242|27.8973|32.5513|36.8935|37.4291|35.9233|40.2586|38.6134|34.554|37.9749|37.734|36.498|36.9482|36.8504|38.0015|35.8146|32.1783|34.5645|32.2499|35.3285|36.8386|37.0677|34.7966|31.9031|33.1234|33.738|33.8348|35.669|37.2209|36.2127|38.7465|36.7992|36.6973|38.0857|35.87|36.1365|36.6765|37.3257|37.9282|36.9104|35.9862|33.2732|31.5456|31.5529|33.5112|38.5404|36.3248|36.3384|34.2821|34.2918|33.4823|35.0507|37.2562|39.2351|39.2468|38.0491|35.5358|34.7482|31.6633|31.3981|30.8715|31.5072|31.4352|27.6066|27.4549|26.4402|25.7262|24.954|26.4631|24.9168|27.7154|26.5519|23.7857|22.0876|21.9578|21.2944|22.6008|21.9098|19.2863|17.5278|15.6952|15.8853|15.5507|16.4328|15.1734|16.4214|14.19|12.81|12.27|11.49|11.03|10.15|8.95|8.88|8.67|7.83|9.52|9.99|10.02|9.27|8.66|7.42|6.82|5.87|6.97|8.84|9.13|8.6|9.75|9.27|9.19|8.68|9.26|9.4|7.88|7.67|7.79|6.46|5.26|5.08|5.95|5.19|5|3.61|4.81|4.93|4.03|4.37|4.29|4.39|3.55|3.55|3.09|3.14|2.67|2.9|3.29|3.43|4.3|4.03|4.03|4.38|4.4|5.63|5.45|5.55|5.01|6.64|6.24|6.21|6.03|6.03|5.98|6.02|7.2|6.75|6.64|6.65|6.18|7.99|8.42|8.26|8.77|7.02|6.78|8.36|9.44|8.36|9.95|9.41|8.52|7.72|6.96|6.73|5.49|5.53|5.69|5.53|5.15|5.05|4.34|4.4|4.21
00914|39245|/equities/omega-healthcare|R1000VALUE|43.85|44.18|45.73|41|42.59|42.55|39.5|36.75|36.76|39|38.41|36.56|36.7|37.78|40.35|42.51|40.88|39.28|36.69|34.12|32.33|30.34|31.71|31.08|29|30.48|31.79|33.19|33.08|31.95|31.78|30.7|29.77|26.8|27.41|26.69|29.4|27.78|30.43|31.94|29.75|32.4|31.07|28.15|29.77|25.7|31.29|28.12|31.58|29.67|28.4|29.53|29.99|33.6|36.5|36.3|37.12|38.17|37.08|37.97|36.34|36.63|36.1|28.96|29.97|30.6|31.81|29.86|31.14|28.12|25|40.03|41.96|42.58|41.95|44.1|41.7|40.74|36.3|37|35.83|35.48|38|35.86|40.02|33.88|38|33.35|32.77|32.97|29.4|31|30.61|25.96|27|25.43|27.01|27.54|26.78|28.48|31.75|31.9|31.74|33.1|31.4|33.03|33|32.8|31.97|31.55|29.27|31.56|35.36|36.18|34.5|33.87|31.82|33.8|35.12|32.2|31.5|34.89|34.56|34.47|35.17|33.32|36.3|33.85|36.05|36.16|40.64|40.33|43.78|39.44|38.23|38.24|34.21|37.66|36.5|36.9|36.85|34.9|33.54|31.91|32.05|29.8|32.54|33.07|29.99|28.61|32.2|31.33|32.45|32.74|30.48|27.89|25.71|24.59|22.95|23.04|22.85|24.11|24.34|22.61|20.75|21.35|21.22|20.39|21.02|19.77|17.82|17.7|15.76|18.19|18.46|21.05|21.29|23.05|22.49|23.94|22.48|22.59|21.41|23.14|22.71|21.73|22.32|19.95|19.7|20.09|19.53|19.01|18.81|19.75|18.16|15.44|15.98|16.84|16.98|15.5|16.15|15.59|13.74|13.08|14.43|15.7|12.86|15.01|19.41|18.01|17.4|16.57|17.84|17.34|17.68|16.93|16.6|16.03|16.08|15.8|15.57|14.77|13.02|15.87|17.25|17.28|17.15|17.72|18.14|17.85|17.65|16.75|14.96|14.79|13.32|13.22|12.37|12.85|13.92|12.97|13.06|12.69|12.12|12.29|13.89|13.3|14|12.95|11.92|11.24|11.04|11.46
00915|20749|/equities/eagle-materials-inc|R1000VALUE|204.71|206.7|220.91|210.85|232.64|226.15|221.44|200.96|200.48|227.55|220.59|228.69|252.12|248.79|309.23|288.41|284.74|256.13|272.06|218.1|233.89|250.86|272.35|252.98|228.19|201.05|181.04|154.11|166.52|190.13|184.89|185.44|163.15|147.73|146.5|140.02|145.1|134.93|137.44|123.67|109.31|119.13|125.38|109.71|131.11|123.4|129.89|136.04|147.73|166.99|157.28|149.73|131.56|157.38|141.39|142.99|148.44|139.52|134.21|127.65|111.59|101.85|92.54|86.92|86.31|81.36|81.04|70.33|66.75|59.51|55.95|79.28|91.58|91.33|91.89|92.27|90.37|83.47|82.11|91.07|85.96|91.42|84.69|76.81|71.02|59.84|74.66|73.99|85.5|92.22|98.92|103.95|109.2|98.81|102.23|100.6|112.06|113.82|112.14|106.42|106.86|98.28|94.88|93.17|94.32|96.47|97.09|105.62|105.41|99.67|97.71|81.29|76.96|80.09|83.79|77.28|77.59|74.32|69.42|61.15|53.13|60.03|69.52|66.02|68.5|79.81|77.24|76.73|83.86|83.28|83.58|78.4|72|76.88|82.24|88.1|101.43|102.12|90.55|94.78|87.11|83.44|89|87.03|78.61|77.25|77.87|75.73|72.17|65.42|68.44|67.02|73.98|67.75|66.78|63.5|65.7|60.09|53.65|53.1|46.36|42.71|35.09|37.38|31.16|35.3|34.54|31.79|29.17|26.4|23.18|20.15|16.41|19.71|25.21|27.87|28.71|29.27|30.41|32.44|28.2|28.46|25.23|23.44|23.69|23.22|24.79|25.97|30.37|32.01|26.56|23.53|22.92|26.24|27.31|25|28.65|26.13|27.44|25.32|25.2|27.76|23.87|19.5|17.83|18.55|20.6|18.08|22.24|30.8|25.12|24.93|35.74|36.12|36.72|35.75|37.8|35.63|39|39.25|35.81|37.91|43.37|49.51|50.5|44.15|44.6|44.6|48.35|43.53|42.55|40|33.55|36.16|35.4|46.8|48.59|66.8|65|54.5|54.33|41.05|39.05|35.58|41|38.67|34.23|30.86|29.23|25.17|27.11|27.88
00916|20565|/equities/caci-international-inc|R1000VALUE|617.14|533.5|613.8|562.25|495.06|477.71|460.33|476.06|425.75|453.2|367.14|334.49|381.95|411.44|460.84|555.59|504.43|487.56|464.45|432.97|423.49|402.7|378.06|374.42|343.78|322.46|320.41|324.76|313.5|329.59|351.29|339.39|300.12|313.32|296.02|293|307.84|305|313|305.89|262.54|280.72|302.29|280.9|279.37|265.76|301.9|277.57|246.4|270.19|262.37|289.85|262.41|257.44|267.82|255.34|256.37|256.71|248|223.98|242.81|249.33|238.54|211|213.81|235.14|208.51|216.55|250.04|245.27|203.73|245.1|268.69|252|239.21|226.3|232.66|221.82|215.45|207.6|203.14|195.82|183.17|183.75|167.88|141.86|166.87|187.38|184.99|195|175.55|167.55|167.85|150.2|151.35|147.6|145|133.45|131.65|145.1|138.9|130.35|126.05|125.35|123.4|118.2|117.4|126.8|123.5|125.55|129.6|98.2|100.61|99.4|95.89|90.44|100.37|96.27|106.45|97.24|82.58|91.38|100.39|97|73.95|76.92|82.33|81.5|85.62|88.57|89.62|87.6|84.61|86.68|89|82.29|71.09|72.33|69.02|70.3|71.78|70.83|73.76|78.32|74.3|73.04|71.67|71.97|69.08|68.3|66.95|64.14|64.25|58.14|57.73|50.38|53.85|55.05|51.48|50.4|52.2|53.43|56.55|55.18|42.2|61.04|62.41|59.13|58.76|56.29|56.11|53.01|49.48|54.2|59.67|63.54|63.9|61.39|61.96|59.22|55.69|53.88|51.09|50.28|45.35|41.27|47.49|42.58|46.06|47.71|49.06|49.61|47.97|48.96|46.72|47.85|47.02|45.74|46.61|42.87|38.97|39.46|36.33|42.06|44.51|45.15|43.46|41.75|49.94|51.45|45.14|45.5|50.87|50.5|46.3|43.78|43.59|44.46|45.35|53.45|51.18|50.99|44.15|48.95|51.7|45.85|47.06|46.5|47.1|56.5|59.9|57.53|55.07|53.09|56.1|59.1|59.69|62.25|65.85|60.17|57.25|57.63|55.8|54.4|60.44|62.83|65.8|63.36|65|62.12|55.48|53.95
00917|39324|/equities/popular-inc|R1000VALUE|132.63|124.52|114.39|111.71|126.92|124.92|113|109.91|104.46|95.62|91.82|101.1|100.67|94.29|98.34|89.85|98.92|101.37|102.56|88.52|89.78|85.29|88.16|82.93|85.76|81.15|73.72|64.85|62.94|68.75|72.25|60.66|57.86|59.87|57.67|70.91|67.89|66.35|72.94|71.39|73.14|76.84|77.67|76.74|81.26|78.7|82.67|92.05|89.69|82.98|79.49|81.83|78.06|76.11|73.31|75.25|82.65|75.64|69.83|68.56|57.14|56.56|49.52|42.94|36.49|37.25|37.03|37.49|39.28|37.36|32.55|47.95|56.15|58.92|55.61|54.89|54.24|52.21|57.47|54.86|52.33|57.79|52.47|56.61|54.84|46.3|56.99|52.26|51.67|50.35|49.73|44.73|45.62|46.2|41.48|41.96|40.48|35.83|35.47|36.58|35.74|39.99|42.5|41.83|37.32|42.09|40.75|44.97|44.83|44.48|40.96|36.5|37.86|39.44|33.61|29.06|31.05|29.91|28.36|26.72|24.76|27.69|29.85|30.04|30.13|28.53|30.59|29.1|32.55|32.54|34.35|34.64|30.87|34.19|32.5|31.9|29.4|31.17|31.8|34.15|30.18|30.88|31.05|28.3|26.49|28.6|28.56|25.27|26.25|31.26|33.11|30.45|30.15|28.49|27.69|27.66|26.99|21.24|19.84|19.4|17.48|15.85|15.16|16.48|14.82|17.2|20.3|19.3|15.8|14.1|14.4|17.999|15|20.9|24.4|27.6|28.9|31.8|29.2|32.7|32.2|31.799|28.8|27.6|29.1|25.9|29|28.2|30|41.1|28.8|19.3|21.4|22.9|24.3|21.2|28.1|21.4|13|22.7|28.4|28.6|20.8|19.9|27|51.5|60.5|73.8|82|82.3|68.9|64.3|108.3|123.8|117.7|112.2|136.9|107.7|95.4|105.5|122.7|123.3|131.1|160.6|172.4|167.9|165.1|174.4|182.3|179.9|177.6|181.9|195|190.7|180.3|192.2|192.5|205.7|207.6|204.5|203|213.1|223|201.5|242.3|274.9|258.5|250.2|236.7|231.1|243.7|266.7
00918|39240|/equities/ingredion-inc|R1000VALUE|117.41|109.42|107.52|115.25|121.73|129.5|127.85|134.36|138.46|131.85|135.08|130.57|134.5|137.14|147.47|133.2|136.89|134.52|124.69|114.24|117.71|114.02|116.87|117.91|108.52|108.06|102.48|93.22|98|103.43|110.99|105.79|104.43|106.5|101.73|99.17|102.71|97.98|98.23|89.35|81.26|86.81|90.83|88.16|95.2|85.13|87.28|88.51|95.11|96.76|94.53|95.23|88.88|87.92|88.26|90.79|95.47|93.65|90.22|91.3|75.8|79.17|78.31|73.13|75.81|79.92|86.93|82.95|84.49|79.75|73.46|83.77|88.39|93.92|83.34|79.33|82.14|77.1|80.54|83.45|75.91|94.9|94.87|92.75|99|90.69|105.07|102.66|105.34|101.22|101.18|110.52|111.62|120.53|128.9|130.37|142.58|139.98|138.8|128.42|120.81|124.46|124.55|119.54|114.69|124.19|120.55|121.72|127.61|125.06|118.02|131.68|133.26|136.74|133.29|129.48|117.41|115.94|106.15|102.1|100.49|94.6|98.76|95.57|87.29|85.19|88.26|80.21|82.33|79.52|77.89|82.21|80.53|85.33|82.96|77.33|75.82|79.97|73.37|75.33|76.24|69.96|68.15|65.34|62.5|68.31|69.4|65.78|66|63.52|70.02|66.07|68.38|72.06|72.11|65.83|66.5|65.51|65|61.54|54.89|54.01|52.43|49.55|48.56|55.8|57.63|57.62|55.95|53.55|52.34|47.96|39|46.72|51.8|55.43|56.7|57.4|52.05|49.1|46.63|46.43|43.73|42.99|37.91|34.64|33.84|30.22|33.11|36.2|34.8|32.64|28.53|29.37|28.26|28.15|28.39|29.43|28.11|27.04|26.55|23.51|20.87|19.76|21.97|28.89|26.58|24.21|32.22|45.07|46.69|49.1|46.98|46.59|37.27|36.64|34.09|36.54|39.5|42.05|45.87|44.92|44.7|45.4|41.2|39.82|34.9|31.52|34.47|34.92|36.49|36.31|31.78|34.53|33.1|30.6|26.68|28.01|29.6|27.06|27.1|23.9|22.4|23.8|20.09|22.56|24|23.73|22.1|22.22|26.05|28.35
00919|21040|/equities/primerica-inc|R1000VALUE|263.33|257.59|255.37|259.32|276.34|267.4|262.71|273.39|268.82|260.96|284.78|290.74|284.85|272.05|304.49|277.29|264.53|261.88|252.99|238.3|226.42|211.53|252.44|244.73|232.91|205.2|208.34|190.92|193.53|202.6|212.07|197.02|182.57|182.51|172.12|192.08|160.49|141.67|148.98|145.64|125.24|125.63|127.98|118.61|125.59|130.98|138.05|128.69|154.22|154.19|150.54|169.1|153.95|153.38|147.29|153.92|163|162.05|148.05|143.94|140.64|134.92|132.65|112.17|113.14|124.04|120.32|116.75|113.51|101.24|84.43|112.06|119.45|130.89|134.34|126.95|128.28|118.01|122.49|121.37|114.82|130.55|123.55|126.04|112.78|95.64|119.72|110.55|121.19|122|114.75|98.75|99.95|96.4|96.2|97.25|100.35|101.6|104.25|89|81.8|76.7|81.65|76|72.65|84.15|82.4|82|76.25|70.1|71.35|54.85|53.01|57.04|51.52|57.21|55.6|49.67|44.23|42.6|44.61|46.12|51.49|47.76|45.02|41.58|45.2|46.24|44.36|46.49|50.65|52.65|49.76|54.55|52.24|51.07|48.22|50.57|46.09|48|45.27|45.8|47.1|44.29|42.14|42.85|42.97|42.9|40.24|37.67|41.46|37.55|35.19|33.87|32.78|31.26|32.93|30.57|28.86|28.35|28.63|29.23|27.41|26.74|23.69|26.16|25.19|25.06|24.67|23.62|22.84|22|21.34|20.84|21.81|22|21.4|23.21|25.64|25.71|24.41|24.38|22.88|21.16|20.47|21.28|23.7|21.44|23.6|24|19.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE|102.3|99.02|102.85|104.09|108.03|113.4|106.54|108.82|109.95|111.79|116.9|113.78|105.8|114.74|120.36|109.8|115.41|115.94|109.36|104.59|105.92|105.76|105.83|104.25|93.01|87.53|85.22|80.3|85.66|90.19|85.46|86.5|85.08|91.05|90.13|89.39|94.64|90.05|94.03|90.97|82.42|88.69|86.53|81.92|81.97|74.64|69.41|68.8279|69.3056|73.84|63.8813|66.3153|72.5379|73.4998|67.0613|71.2293|75.6001|74.8411|69.07|63.4232|62.4418|65.7984|62.4418|56.8735|56.4678|57.3511|58.3261|57.0632|57.2334|59.3468|52.3391|66.5247|68.8279|71.4779|68.6971|67.7221|69.2663|65.3404|70.4964|68.4222|68.769|74.3962|71.8836|66.9108|65.1703|57.855|63.6653|58.3719|64.5421|63.7439|56.6379|55.9247|50.5855|51.9792|49.8919|49.5647|49.4012|51.9923|51.9792|54.5507|57.9073|56.036|54.8386|50.8014|52.9476|55.2573|57.2334|54.1973|54.6161|52.6597|50.1863|50.0555|50.6117|55.4733|56.7099|54.1777|49.7021|47.0325|44.7228|45.9071|38.1403|39.8088|45.9202|41.955|38.6769|42.2691|35.209|35.5099|29.4182|30.7465|30.5633|32.4346|30.9559|27.5272|25.9438|24.5043|21.7431|24.164|29.4182|33.5208|32.6964|34.3256|36.2362|37.4664|35.3333|32.2383|33.0562|28.0442|26.4738|28.2535|30.6483|28.5742|27.6058|28.6396|28.09|25.224|25.0277|22.8816|22.5217|20.6242|19.7081|19.7866|19.4268|20.1989|19.3286|19.4856|21.5075|20.6176|17.6339|23.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE|32.61|29.08|31.1|32.74|35.97|38.4|35.17|37.88|34.48|34.19|34.78|37.02|36.39|36.09|39.46|40.47|41.83|41.87|46.45|43.18|40.63|42.4|44.63|42.55|36.71|37.29|34.3|29.65|32.08|34.74|37.88|37.33|38.5|34.61|35.03|35.21|36.49|32.72|33.15|29.64|25.74|28.77|33|28.79|33.54|30.3|31.79|32.35|32.99|37.31|34.88|34.13|31.3|30.26|30.96|32.71|33.22|31.7|26.13|25.42|23.93|23.23|23.15|20|19.19|20.32|20.7|19.31|18.35|16.79|12.48|19.6|21.14|21.45|22.68|21.46|22.12|22.49|20.96|19.96|17.53|18.46|18.66|18.89|22.14|19.11|21.29|20.09|21.62|21.49|22.62|21.49|20.56|20.23|22.12|22.89|24.6|25.11|24.61|24.22|23.44|21.35|22.84|23.81|22.44|22.26|24.61|22.38|23.07|21.67|20.86|20.29|23.55|24.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|10.6|10.97|12|12.82|15.43|15.91|15.09|14.99|14.08|13.87|16|17.25|17.85|18.7|19.41|17.96|17.52|15.82|16.19|13.31|14.09|13.75|13.9|13.23|13.54|14.9|12.23|11.28|12.73|13.82|14.69|12.56|11.68|12.79|12.5|14.06|16.61|15.41|17.47|17.83|18.33|19.4|23.5|22.38|28.31|29.52|33.75|31.61|31.22|33.62|33.37|32.74|31.7|33.19|33.54|33.7|34.92|33.72|31.64|33.23|27.88|29.41|31.4|23.87|25.11|27.71|29.14|30.57|29.37|29.69|28.97|38.4|41.61|44.09|44|43.4|42.8|42.23|40.81|40.13|40.39|41.36|40.48|38.79|37.85|33.75|37.09|36.32|37.75|38.99|39.12|40.06|38.56|37.27|36.655|35.57|38.68|41.14|40.47|39.88|39.51|39.02|38.41|38.33|37.88|37.76|38.44|40.26|37.75|36.73|36.56|36.38|36.43|37.62|38.12|35.68|33.67|32.555|29.96|27.01|29.32|31|31.07|30.6|28.79|27.16|29.36|26.91|29.48|28.47|29.87|28.85|28.51|28.56|27.79|28.19|25.61|28.55|28.54|28.31|28.38|27.6|27.12|26.82|25.32|23.22|22.91|24.92|23.47|23.25|25.17|25.01|25.49|26.18|24.92|24.36|23.5|23.46|22.83|23.46|23.12|23.94|23.55|23.15|21.02|23.28|22.86|21.08|21.03|18.64|17.88|19.06|16.92|18.05|20.33|19.96|20.93|20.9|18.93|18.73|18.47|16.78|16.93|18.09|17.71|16.36|16.16|14|15.37|16.78|15.47|14.07|13.82|14.32|13.83|11.76|12.26|12|10.28|9.05|9.36|9.61|7.3|7.5|9.13|12.9|9.78|15|22.57|24.14|23.99|21.74|24.43|23.77|22.09|21.4|23.15|22.73|23.89|26.18|24.73|24.51|23.06|25|26.29|26.01|25.52|27.36|27.37|26.59|26.35|23.78|23.57|||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE|112.34|102.84|105.66|116|97.88|88.32|88.455|72.67|65.57|56.06|52.23|60.97|62.23|69.02|78.68|71.91|70.25|67.31|73.95|77.2|81.93|71.97|75.71|67.32|60.58|58.61|53.06|48.22|52.82|56.85|52.45|51.5|43.63|42.36|43.78|45.86|39.62|38.55|40.24|36.84|32.19|32.73|35.48|31.17|35.55|33.8|35.13|33.71|34.64|38.5|35.61|35.57|32.68|34.42|31.79|31.45|32.97|31.09|27.96|26.94|22.8|23.28|23.33|18.3|17.76|19.07|18.22|18.75|18.46|18.04|15.85|24.24|25.1|25.82|24.83|23.01|20.45|20.05|24.2|25.17|23.1|28.05|27.18|27.72|25.12|22.62|25.55|24.35|27.3|28.08|27.55|25.04|27.16|21.17|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|65.35|67.68|61.91|59.19|56.4|60.98|56.5|56.72|51.53|47.64|48.51|53.72|53.56|52.21|57.49|50.08|46.35|48.98|51.79|48.73|49.28|52|51.1|47.31|47.8|48.7|42.3|35.96|40.06|42.02|45.39|43.74|37.95|38.57|37.08|43|42.15|33.69|39.45|38.9|30.2|34.75|37|37.22|44.04|46.1|47.86|50.56|51.71|50.45|50.84|52.61|55.66|57.8|62|60.25|58.63|57.63|53.76|48|43.9512|45.5966|37.3599|33.2742|29.4597|26.8606|25.2809|21.6693|20.5823|20.2755|15.6208|33.3104|35.4167|35.1098|35.8978|33.509|30.6807|29.4531|32.7417|26.8708|23.5149|26.9573|25.2282|26.1713|23.6564|18.7679|23.4835|22.6347|26.5407|28.8514|26.305|25.9591|25.8413|24.3401|23.397|24.9532|25.6762|20.5677|20.3398|25.0003|22.226|21.5737|21.0707|19.4438|17.8248|18.375|19.4045|22.3832|17.6833|17.927|15.9543|22.1317|24.3794|24.4187|22.6661|17.9741|24.2615|25.2597|21.3615|17.7305|20.5991|32.4195|38.5497|36.9385|34.3057|34.3528|39.7914|36.5927|37.5123|39.4771|40.6088|30.2582|24.9689|28.4977|31.1777|29.543|25.0868|26.2421|20.5598|20.4891|18.6029|18.2728|19.6482|21.8723|18.8387|19.8761|16.5045|15.9386|15.0112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|74.69|65.41|64.225|70.89|67.86|61.3|63.705|55.565|52.2375|43.1875|41.35|52.2875|52.61|44.4|47.91|38.19|34.74|32.03|30|31.02|31.58|28.84|27.93|27.25|22.12|20.79|19.56|20.08|21.69|22.85|21.84|20.75|19.33|19.52|20.75|21.52|19.93|18.15|20.08|20.18|16.12|15.23|14.56|13.62|15.34|14.94|16.66|16.43|17.04|20|18.68|17.85|15.62|16.23|15.52|16.54|16.93|18.12|18.29|18.48|15.47|15.37|13.41|11.98|12.13|13.21|12.5|10.37|10.62|10.22|10.61|12.85|11.85|11.72|12.25|12|12.98|11.8|12.81|13.65|12.7|13.69|13.18|14.09|12.62|13.23|14.79|12.38|13.91|15.48|15.06|15.97|18.38|18.45|16.73|17.42|15.97|14.76|14.25|13.59|11.24|10.49|10.06|9.38|8.76|8.75|8.42|9.3|9.4|9.27|9.24|8.31|8.74|9.01|8.75|8.81|9.94|9.51|9.77|8.54|8.06|10.66|10.88|10.38|9.87|9.73|10.08|10.49|8.95|8.51|8.51|7.99|7.71|7.33|6.8|6.46|6.24|5.88|5.75|5.84|5.75|5.96|5.44|5.51|5.3|6.07|6.07|5.15|4.7|4.23|4.08|4|3.94|3.77|3.72|3.66|3.58|3.48|3.83|3.56|3.52|3.46|3.49|3.68|3.54|3.8|4.26|3.98|3.8|3.79|3.7|3.87|3.47|3.76|3.82|3.91|4.28|4.39|4|3.87|4.07|4.46|4.63|4.71|4.31|4.08|4.14|4.14|4.16|4.32|4.06|4.31|4|4.46|4.25|4.01|4.99|4.78|4.74|3.88|3.75|3.69|4.01|3.48|3.77|4.54|4.53|5.28|5.68|6.94|7|7.99|8.14|7.87|6.53|7.79|8.7|8.1|7.35|7.13|6.53|6.67|6.15|6.8|6.44|8.25||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|47.32|46.15|45.6|44.74|50.97|51.88|48.5|47.06|44.07|42.65|43.25|48.1|49.63|44.94|49.81|44.05|42.58|42.92|46.77|40.9|42.22|44.99|45.49|43.48|44.97|49.33|41.81|35.7|37.1|40.58|43.5|40.13|34.91|35.45|34.36|45.58|45.34|40.28|46.2|43.32|40|40.53|39.8|37.32|41.43|38.7|43.23|46.5|46.89|46.86|45.71|45.25|43.1|42.52|41.06|42.53|42.99|41.63|40.85|42.35|37.47|31.55|28.69|25.23|21.26|22.83|24.25|23.47|22.64|21.84|16.01|25.39|27.41|30.84|29.88|28.38|27.48|25.41|30.56|30.3|28.87|32.77|29.4|33.19|30.38|22.55|27.32|27.37|38.09|40.24|41.1|44.43|48.16|46.7|47.91|49.89|49.85|48.84|48.27|46.91|48.05|42.99|43.58|47.29|44.57|47.71|52.42|56.25|55.5|53.59|48.97|37.06|38.21|39.36|35.95|37.2|38.52|41.26|41.91|37.99|44.09|48.67|54.55|50.35|43.96|41|44.22|46.63|44.35|38.84|36.71|36.51|32.58|38.22|35.97|35.3|31.53|32.11|31.14|33.55|29.68|29.855|34.125|31.525|31.71|28.265|28.015|24.7|23.945|22.875|24.095|21.795|21.905|20.33|22.16|19.065|18.29|17.08|16.065|16.43|17.28|16.125|16.14|15.13|14.315|15.52|15.645|14.77|14.025|15.165|13.89|12.3|10.34|11.41|13.15|13.04|12.13|11.27|10.96|10.78|10.86|10.9|9.57|9.55|9.37|9.31|9.51|8.86|8.77|9.62|8.82|7.7|7.41|7.41|6.66|5.71|6.58|6.17|6.38|5.47|6.38|6.17|5.8|5.12|5.59|7.43|6.64|7.55|6.74|5.67|5.15|3.69|6.08|6.23|6.04|5.91|6.12|6.52|7.27|7.12|7.66|7.63|7.07|7.01|7.23|7.35|7.18|7.39|7.62|8.34|8.16|7.88|8.45|7.96|7.99|8.39|8.1|8.47|9.13|8.88|9.08|9.27|9.29|8.72|8.57|8.32|8.38|8.23|7.88|7.74|8.02|8.58
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|20.46|19.54|21.11|19.11|17.81|16.17|17.28|16.62|17.17|17.01|16.82|17.26|17.36|18.12|20.05|15.72|15.1721|14.1477|26.9|25.22|25.25|24.71|25.17|21.66|19.56|19.7|19.16|18.47|19.5|20.56|22.13|21.03|20.46|20.0449|20.9985|21.7394|21.1494|20.9162|21.7119|19.7088|19.0228|20.628|19.5442|18.5083|18.7758|17.74|18.3642|18.3848|20.093|21.2317|19.0091|21.1563|20.3948|22.1373|21.76|21.6228|23.2486|23.1525|21.6982|19.5647|18.1447|18.1104|17.1843|16.4777|15.435|16.1004|14.406|15.2772|14.948|14.8656|14.0836|19.1531|20.4017|20.3948|19.9077|19.8186|19.2698|18.426|18.3231|17.6988|17.0197|17.4313|17.7331|18.1516|17.6028|16.3131|18.1996|17.4587|17.6165|19.0983|18.0075|19.6745|19.1394|19.2903|19.2423|18.0967|18.179|18.5289|19.2217|18.865|17.8703|18.5906|18.083|18.0555|18.6043|18.474|18.7141|18.6043|20.0655|19.5785|19.0845|17.9183|17.397|16.1622|16.4777|16.4709|15.6477|13.7612|13.2604|12.6087|11.518|12.396|11.9913|12.89|11.9158|12.0393|13.4593|13.4731|14.3854|15.291|14.6324|15.3115|15.2841|16.1828|16.759|19.3521|19.0434|21.4444|21.5816|24.0512|23.2692|24.0718|23.4201|23.1594|22.0069|20.9505|20.2988|29.97|27.99|27.2|27.84|26.05|25.93|24.9|25|24|23.38|21.68|20.8|21.47|22.17|21.55|22.44|21.77|22.24|22.9|22.32|21.74|21.49|21.84|21.47|20.5|19.1|21.39|21.78|22.58|23.64|23.96|23.15|21.59|21.27|20.47|20.64|20|20.16|19.1|19.98|18.12|18.58|21.24|21.69|20.47|20.82|23.91|22.7|20.9|20.82|19.31|20.36|19.11|18.88|17.48|15.86|14.77|19.51|21.6|19.73|18.2|28.79|33.21|31.95|34.9|33.09|28.9|24.7|26.31|26|27.45|27.11|27.8|27.81|27.02|27.23|28.23|30.45|30.26|28.92|26.1|25.98|25.8|26.4|25.76|22.29|24.52|24.54|24.51|23.64|24.5|22.63|23.45|24.53|21.87|21.98|21.93|23.83|21.45|20.47|18.92|19.23|18.02|18.45|18.07
00928|20726|/equities/sonoco-products-comp|R1000VALUE|47.85|43.64|42|40.22|42.99|46.7|44.89|43.56|45.26|40.95|47.35|47.88|46.9|48.85|51.97|51.01|54.72|56.17|51.89|51.04|61.57|57.19|57.8|56.55|57.23|55.87|55.03|54.02|54.28|57.92|57.79|59|59.93|60.69|60.88|58.79|60.63|60.71|61.73|63.94|57.31|62.28|63.44|57.49|58.55|62.24|63|58.48|56.59|57.94|58.89|57.85|59.71|65.3|63.93|67.17|68.08|65.84|63.36|60.22|58.68|59.22|58.86|49.63|51.22|52.9|52.15|52.29|52|48.3|44.48|48.57|57.42|62.15|60.57|58.1|58.55|56.85|60.13|65.93|61.83|63.31|61.83|58.2|57.72|52.48|58|55.08|55.59|55.87|55.84|52.17|51.55|51.22|47.97|47.91|54.09|53.37|53.4|51.96|50.49|48.49|48.62|51.66|50.77|52.41|53.05|53.92|55.18|52.89|54.35|50.51|51.95|51.65|51.01|49.52|47.43|47.07|48.13|43.89|39.17|40.25|43.91|42.67|37.88|38.59|41.23|43.24|45.09|44.79|45.33|46.76|44.56|43.79|42.01|40.99|39.22|41.19|38.96|44|42.29|42.2|41.25|41.72|41.33|41.45|40.13|40.77|39.04|37.6|38.81|34.7|34.97|34.96|34.82|31.61|31.23|30.14|30.12|31.2|31.03|30.66|30.51|30.17|30.29|33.12|33.24|33.84|31.5|33.59|32.46|30.39|28.06|31.5|32.5|35.78|35.46|34.66|36.47|36.18|35.81|34.04|33.22|33.5|33.64|31.85|33.36|30.45|30.73|33.29|30.93|29.65|27.9|29.5|28.42|26.92|27.39|25.9|26.85|24.04|24.68|24.25|20.56|18.87|22.91|23.13|24.45|25.17|29.55|34.94|32.74|30.6|34.53|33.02|28.98|28.12|30.94|32.52|30.51|30.54|30.25|35.97|36.69|42.94|43.5|42.75|38.39|36.74|38.63|38.19|36.99|35.63|33.55|33.44|32.48|31.6|31.67|31.28|33.87|32.93|31.75|29.41|28.8|28.14|27.28|28.43|27.95|26.9|26.68|27.05|28.75|29.22
00929|39133|/equities/colfax|R1000VALUE|21.97|26.95|30.48|31.14|30.26|30.42|26.47|30.99|31.3|34.91|37.84|39.18|46.09|44.24|49.02|41.58|42.75|46.11|47.76|45.24|51|55.25|62.41|59.51|58.81|55.61|49.24|45.46|52.63|56.58|63.5|63.54|52.56|58.14|53.54|57.66|62.75|54.48|55.09|49.7|46.74|49.93|59.54|54.93|66.96|65.02|69.2439|69.1923|71.325|79.2022|81.4381|89.0746|79.1678|82.9172|79.271|79.1162|76.8631|77.7403|75.7624|78.2047|64.6517|66.1824|63.293|47.6589|54.2978|56.7401|50.6688|48.0889|48.1749|43.0839|31.5949|58.2364|60.9539|63.5166|58.1332|56.5509|50.3076|46.0938|47.3149|49.0693|43.2387|51.9759|51.6147|45.7842|42.0692|35.0519|43.5139|48.5705|62.5018|61.0571|55.4158|52.1135|52.8359|53.1627|54.5902|54.5042|68.5215|68.7107|64.1357|72.185|71.5658|68.7967|71.153|68.2635|70.4478|69.7771|67.5068|66.8532|68.5215|63.0522|65.3569|55.1234|53.7646|50.9096|50.2732|45.3198|45.9906|55.7425|48.3641|43.9783|37.4254|39.4893|46.5754|46.4894|51.5631|65.5805|65.4429|79.8558|86.8215|85.6347|81.7649|90.4505|78.5143|89.1605|88.5758|93.8559|97.7945|109.404|107.7357|128.7187|125.2788|123.8341|122.1314|120.5835|103.0747|109.1804|100.8044|96.5734|97.3646|90.8461|92.3252|90.4505|85.8239|80.2686|79.9762|74.4725|75.9344|70.9036|67.5756|58.3224|63.293|56.6197|50.24|47.38|47.71|58.29|60.23|58.53|52.39|49.69|50.86|41.07|34.24|43.27|47.26|42.81|38.56|37.82|39.88|38.22|32.28|32.02|29.51|27.85|25.85|21.89|22.53|18.01|20.26|22.79|20.35|19.56|19.38|21.05|21.6|18.92|18.16|18.23|16.72|13.24|14.19|14.84|11.64|12.07|15.69|18.06|15.57|14.79|28.6|41.86|46.23|42.64|42.98|38.7||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|25.2|25.75|25.52|25.7|28.98|29.11|26.6|29.79|27.93|27.46|29.55|30.3|29.9|31.31|31.85|30.78|29.48|28.29|27.78|23.13|23.27|22.98|24.14|22.74|22.93|24.38|20.43|17.88|20.35|23.68|24.35|22.96|19.89|21.67|21.53|24.3|27.26|25.37|26.66|24.08|23.95|26.65|30.74|28.96|34.73|36.11|40.69|38.73|38.56|40.28|38.45|39.61|37.49|38.9|39.8|36.69|37.33|36.93|35.63|34.29|31.73|33.57|34.02|25.77|28.6|29.66|30.73|30|31.14|29.66|27.66|35.98|41.01|40.96|40.43|40.12|37.57|34.66|35.15|36.55|36.28|38.36|38.72|38.36|35.4|31.16|34.04|33.32|35.64|37.28|37|38.36|37.84|35.52|34.48|33.2|36|37.08|35.88|36.44|37.52|37.4|37.64|35.24|34.16|33.96|33.08|34.04|34.04|34.32|31.4|30.96|29.3061|31.113|29.899|29.4755|30.266|29.0802|29.0802|24.6194|24.1677|26.3698|27.9227|28.3744|26.144|25.4664|29.3343|29.3343|27.3862|27.4992|29.8425|30.3507|31.2542|32.4682|34.5575|36.7032|33.7105|35.9974|34.9245|35.2915|33.9928|32.7788|32.3271|32.44|30.266|28.9955|30.1531|31.96|28.9673|28.3179|29.052|28.6003|29.2496|30.746|30.2378|27.358|25.2405|23.97|23.3489|23.7159|22.4737|22.5019|21.51|21.91|20.1|22.11|21.34|20.86|20.95|18.58|16.74|17.73|16.4|20.36|24.28|24.22|24.59|25.52|23.8|23.94|24.2|23.77|21.32|21.06|20.19|18.71|19.55|18.77|21.22|22.52|22.93|19.85|21.2|21.05|19.88|20.1|22.15|22.29|23.81|22.83|24.68|22.33|16.52|18.41|25.19|36.48|28.1|39.24|65.66|63.43|57.52|60.2|69.52|67|65.79|64.11|69.83|57.96|61.93|73.72|77.11|72.07|68.15|76.43|85.49|88.17|86.75|88.19|103.29|93|96.78|94.42|89.56|90.74|82.78|81.36|79.34|82.86|87.19|80.55|81.55|74.59|73.54|76.16|79.84|79.6|85.83|77.37|74.85|71.3|68.47|72.22
00931|16700|/equities/national-instrume|R1000VALUE|||||||||||||||||||||||||||||59.62|59.73|58.85|57.35|57.87|58.15|52.17|50.51|53.84|37.14|41.47|38.55|38.17|39.51|37.58|31.15|35.74|35.7|40.9|40.02|41.36|43.72|42.24|42.38|39.34|41.96|44.5|42.2|40.98|41.55|43.64|45.34|41.26|43.96|37.85|31.67|35.8|36|35.5|38.74|38.61|36.39|31.81|40.56|44.7|42.53|42.13|41.5|42.17|41.67|41.47|42.75|38.55|40.01|44.72|46.88|44.14|44.77|49.6|48.96|48.63|47.76|43.93|41.72|41.92|40.69|49.32|50.65|49|41.88|43.94|45.1|42.17|40.49|41.08|40.35|38.29|34.91|32.59|32.54|31.43|30.96|29.61|28.09|28.26|27.98|28.66|27.41|28.61|27.53|29.81|28.89|28.31|28.51|31.47|30.49|27.85|28.64|28.84|29.67|29.93|28.64|31.92|31.1|30.08|31.31|32.02|31.71|30.95|33.26|31.71|32.39|28.6|27.4|28.85|28.62|29|31.87|31.13|29.44|30.93|28.04|28.4|28.01|28.47|27.17|32.63|29.85|29.69|26.27|24.44|23.59|25.28|25.72|26.02|26.91|25.51|27.07|28.34|26.72|26.78|26.48|26.14|25.74|22.81|25.45|26.06|29.76|28.99|30.61|32.76|31.2|28.56|25.25|23.03|23.16|21.99|19.52|21.47|21.26|20.81|23.03|22.67|21.07|19.56|19.74|19.05|17.81|18.3|17.01|16.97|15.06|14.23|13.73|12.19|11.32|14.03|15.31|15.94|16.97|19.99|21.7|22.33|18.84|21.12|19.63|17.6|17.17|17.87|22.16|22.18|21.37|22.9|20.94|21.62|21.86|21.11|18.36|17.49|17.84|19.2|18.35|19.3|20.83|18.14|18.57|18.39|18.35|18.65|20.87|21.76|21.63|22|21.3|18.29|15.85|16.43|18.83|18.25|14.03|15.42|14.43|16.15|19.18
00932|20632|/equities/evercore-partners-inc|R1000VALUE|356.07|341.04|314.7|292.52|333.44|313.47|293.52|266.8|230.73|206.2|199.11|240.86|282.53|278.86|310.12|267.46|252.9|243.5|251.1|209.22|204.01|181.97|192.59|187.19|173.22|169.68|146.99|130.64|137.57|141.56|133.65|124.22|108.42|114.38|115.21|130.4|131.88|111.23|115.06|105.55|83.34|92.92|97.95|92.71|114.63|105.63|112.07|126|124.44|136.4|142.17|153.63|134.82|140.04|132.75|142.11|147.27|142.2|133.17|122.47|109.62|110.06|94|80.43|66.29|61.31|55.59|59.26|55.44|50.18|43.31|66.99|77.29|75.43|77.44|74.54|80.33|79.21|86.2|90.47|77.07|97.57|92.06|93.06|89.2|70.11|84.2|82.34|101.19|105|113.55|104.6|106.65|100.95|87|92.95|100.6|90.3|86.8|80.6|80.55|75.65|78.95|70.85|68|74.1|77.9|81|78.95|69.95|67.8|54.1|50.94|51.35|50.35|43.97|51.61|51.69|51.25|47.34|44.77|52.32|55.71|53.49|50.13|51.27|58.89|54.54|51.32|48.59|51.42|51.44|48.65|52.8|50.1|51.55|46.94|51.36|54.53|58.05|55.3|53.15|55.2|54.65|55.59|59.51|54.67|50.39|49.08|45.59|47.9|39.4|39.79|37.58|41.75|40.48|38.09|31.01|27.62|27.94|27.12|24.77|23.28|23.48|24.18|26.5|29.02|27.12|28.53|27.45|27.56|26.69|22.58|26.17|28.79|33.25|36.89|35.39|34.62|34.53|32.52|34.42|30.65|30.58|28.78|24.8|23.89|23.37|32.47|35.94|30.04|30.16|29.87|30.61|31.33|32.97|29|25.17|19.76|19.75|19.32|18.92|15.23|11.93|11.12|12.37|9.76|11.93|17.65|13.51|12.97|9.39|14.54|16.88|18.17|19.64|18.29|21.4|20.97|25.3|26.22|20.99|23.95|29.77|31.95|29.03|31.1|31.9|33.89|36.75|37.1|36.54|28.8|28.8|25|||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|13.31|12.67|12.19|11.34|11.5|12.57|11.25|10.6|11.41|11.67|11.61|12.1|11.4|9.49|11.97|10.15|11.14|10.71|10.48|9.69|10.2|9.57|9.72|10.35|19.65|30.6|28.14|28.44|33.96|37.05|41.22|33.87|31.2|32.37|27.15|26.55|29.79|25.98|27.93|28.32|25.89|29.22|31.8|27.09|29.94|27.84|32.34|34.38|34.89|37.02|36.45|37.56|38.79|37.59|35.4|33.36|36.24|36.33|37.59|37.44|31.62|31.86|29.49|25.32|24.54|27|31.56|30.36|30.3|31.95|27.09|32.4|33.39|36.06|35.79|35.25|37.92|34.44|34.74|30.12|29.73|34.74|34.95|37.77|34.95|27.72|32.25|28.89|31.32|32.22|32.46|32.79|35.16|35.52|39.03|40.74|42.48|39.27|40.05|37.8|38.64|36.21|39.54|39.45|38.85|40.05|42|46.5|45.99|48.15|48.24|43.29|42.57|45.36|43.38|44.82|46.8|45.3|47.34|45.57|46.05|48.15|49.35|49.86|54.18|52.14|57.06|55.56|53.31|51.66|50.01|49.83|46.59|48.21|47.73|47.91|47.58|48|47.67|48.18|45.9|46.41|48.24|47.61|48.42|50.37|49.53|48.6|45.36|44.43|45.84|42|39.45|40.65|43.14|40.23|40.23|40.26|39.18|41.73|42.57|39.87|39|37.95|36.57|40.5|41.55|39.27|38.46|37.62|35.94|38.64|35.46|38.7|41.25|45.03|48.48|50.07|52.23|56.1|55.11|56.82|50.88|50.97|49.32|48.09|52.38|45.72|47.82|49.44|49.98|46.59|45.3|43.77|35.1|32.58|34.23|31.83|33.18|32.46|33.57|33.78|32.22|28.86|39.3|35.97|38.79|46.92|51.18|50.04|49.95|52.71|61.29|55.8|55.02|48.9|55.68|52.2|55.56|55.2|56.64|52.8|48.63|51.33|52.5|52.5|52.41|50.16|50.04|48.48|48.39|48.9|49.14|49.14|48.99|49.47|49.98|51.63|52.5|50.79|51.3|49.59|50.37|48.51|49.74|52.95|55.02|54.39|54.69|53.25|54.72|55.14
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||43.69|41.15|36.12|33.46|38.71|40.31|39.32|39.06|38.27|39.88|40.85|43.77|40.43|41.84|39.24|36.77|40.34|44.15|37.52|42.04|43.51|46.25|46.2|47.58|48.22|45.3|49.12|46.42|51.94|50.66|47.78|47.58|47.63|43.02|43.79|38.76|40.37|37.38|30.38|33.92|35.29|34.47|35.24|28.6|29.01|24.47|45.82|52.93|49.42|52.3|49.81|47.9|47.81|44.09|42.75|43.34|40.58|39.79|38.61|39.69|34.95|37.1|39.1|40.35|41.75|41.55|40.2|39.35|36.0688|34.6798|34.9038|36.6065|38.5331|38.5331|37.3682|38.3987|39.026|35.6655|33.3804|32.5739|42.2968|45.2988|48.6593|47.1359|48.7937|47.9424|53.2743|59.5471|59.2783|61.1153|57.7101|51.0788|51.5716|50.0931|47.9872|46.867|44.5371|44.5371|45.6125|41.0871|42.476|45.478|43.5514|48.3456|50.6307|54.26|54.9769|57.5308|53.5431|52.3782|53.3639|48.9729|52.871|51.5716|50.8996|50.6307|48.1216|49.2417|48.9281|47.4943|44.1339|44.5819|46.2397|40.863|39.0708|40.5942|41.6351|47.21|50.6914|44.8107|46.8807|46.128|42.6466|38.4831|38.342|36.4837|35.284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|36.15|29.91|27.78|30.56|38.3|41.8|40.89|40.26|41.11|42.87|58.03|57.76|59.04|57.93|62.96|63.13|73.34|73.29|76.69|69.82|74.62|75.63|77.67|72.47|74.47|79.24|73.99|69.75|73.14|79.66|78.62|79.08|70|75.5|82.44|84.77|87.57|84.3|88.3|79.03|65.87|73.14|77.79|76.41|89.92|90.46|94.65|105.81|107.2|97.54|92.1|96.91|108.85|121.92|119.54|120.07|122.51|122.1|99.33|97.5|88.93|91.34|88.38|68.87|73.77|73|68.79|69.31|69.57|72.81|50.92|76.31|91.91|98.12|92.72|91.83|85.05|80.83|91.41|97.96|85.45|96.28|83.46|84.85|77.5|63.84|82.24|76.89|86.67|94.02|93.39|85.16|90.93|95.31|114.96|118.1|131.13|127.16|128.9|124.09|118.01|112.06|107.93|112.38|102.42|101.29|102.81|98.95|96.64|89.2|85.81|77.08|72.15|71.86|69.53|63.05|79.22|77.41|81.18|77.97|75.51|82.95|90.65|92.23|81.9|85.21|90.59|90.34|84.47|85.89|86.09|80.77|72.89|68.55|66.5|66.73|69.96|77.82|77.83|84.98|82.14|81.44|78.72|76.93|78.16|85.01|79.93|78.19|72.51|65.82|67.6|55.06|57.55|52.59|56.68|54.27|51.42|43.69|38.68|37.92|36.96|37.13|35.73|36.78|34.97|42.43|47.12|43.38|44.15|36.77|35.78|41.94|33.26|40.26|51.03|53.59|61.08|66.58|63.54|63.9|65.6|63.4|57.49|55.18|52.92|43.34|48.98|43.09|45.16|56.52|57.59|51.84|52.12|54.94|49.5|47.59|55.01|51.22|48|42.57|42.18|42.37|31.02|27.09|28.01|34.09|30.4|31.41|42.71|48.78|48.53|57.34|62.95|66.9|56.7|56.59|56.12|56.28|61.48|74.37|64.6|68.5|78.58|92.74|92.5|80.48|73.81|74.3|72.79|75.5|70.93|68.2|61.15|59.36|58.47|64.66|65.54|64.8|57.4|53.56|53.69|46.61|46.7|44.84|44.79|44.81|47.6|39.97|39.63|38.54|43.52|43.93
00936|20812|/equities/dolby-laboratories|R1000VALUE|63.86|64.47|67.18|66.28|72.32|71|73.07|74.3|74|77.23|80.34|82.13|82.45|78.5|78.32|72.9|76.34|71.1|78.72|79.23|81.79|77.66|83.64|80.88|83.24|85.62|85.95|81.03|79.25|84.82|88.31|83.25|82.14|83.7|85.07|82.04|79.51|71.01|75|67.52|65.58|72.83|76.96|71.41|78|77.21|78.56|75|88.03|95.15|85|88.7|88.73|99.52|98.6|98.14|98|102.45|99.73|98.83|88.8|97.66|89.54|75.86|66.66|69.9|69.84|66.35|60.55|58.79|52.34|66.05|69.34|69.16|68.99|64.83|65|61.22|67.73|65.2|61.97|64.72|63.25|65.16|64.89|61|71|69.06|70.38|70.09|64.58|61.03|63|59.5|63.39|64.6|63.99|62.25|62.04|58.14|57.7|50.58|51.99|49.09|50.57|52.66|52.4|49.32|48.06|45.32|46.25|47.76|54.15|48.93|50.43|47.76|47.55|46.45|43.3|39.76|35.78|33.11|34.71|34.73|32.59|32.07|35.1|39.93|39.2|40.29|38.15|40.48|38.8|43.16|44.19|41.88|41.69|46.59|44.64|43.31|41.5|39.75|44.53|40.99|41|38.4|35.93|35.58|34.54|31.84|33.15|33.64|35|32.8|33.56|31.71|32.47|29.97|33.35|31.72|32.79|33.31|35.26|41.27|42.49|39.22|37.98|38.11|36.35|31.24|32.73|28.3|27.18|33.55|43.12|42.5|46.56|50.29|49.21|50.7|60.21|67.22|63.93|61.8|57.53|56.17|64.12|62.24|65.6|68.25|59.01|53.45|50.32|47.87|44.83|41.9|38.29|38.65|42.02|37.56|37.78|39.48|33.92|27.39|25.5|33.01|28.91|31.84|34.9|41.22|43.25|39.42|48|40.55|36.84|43.92|46.61|50.04|51.34|40.79|34.5|36.57|33.35|36.15|33.7|35.34|34.35|31.4|33.86|30.99|28.5|19.74|19.75|21.7|19.97|23|21.95|23.14|20.8|20.4|20.32|16.98|17.05|16.12|16|16|19.03|22.1|19.94|20.4|23.55|23
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||6.94|7.89|8.03|9.25|8.19|6.53|10.14|9.74|27.68|27.52|23.21|26.28|25|23.068|26.19|27.79|26.51|31.7|33.17|43.9|48.87|46.43|45.85|46.04|47.88|45.44|42.76|40.02|41.56|45.97|44.25|38.19|37.33|30.02|25.61|23.8|19.61|17.11|18.88|18.47|19.44|17.35|19.49|16.8|31.59|35.4|38.53|37.43|37.31|36.54|33.93|38.52|39.21|36.44|39.68|38.03|41.35|38.71|32.68|40.95|40.84|47.99|50.26|50.65|49.05|53.93|50.99|49.64|52.14|52.42|50.66|47.71|47.9|50.16|45.29|48.37|46.82|47.12|49.79|53.32|56.37|56.07|55.33|51.92|43.69|42.61|43.57|41.53|39.46|41.33|40.12|36.79|32.44|36.7|42.16|47.23|45.49|42.86|41.59|46.38|47.31|45.1|45.48|46.98|45.75|43.22|45.84|46.11|42.71|41.12|41.94|41.53|43.04|40.99|39.5|43.13|42.87|39.98|42.06|41.06|37.99|34.28|33.58|35.61|30.88|28.83|27.53|29.03|27.13|27.63|25.21|25|22.5|23.55|23.36|22.97|23.71|22.33|23.75|24.15|21.91|21.5|19.57|18.54|16.84|13.77|16.07|20.09|20.6|21|23.09|21.96|20.72|19.94|21.67|17.36|17.5|19.27|17.28|21.28|18.41|20.66|24.11|22.5|20.46|20.8|20.52|18.55|17.05|18.99|19.61|16.23|13.1|14.25|14.48|14.03|13.54|16.5|27.03|25.55|24.82|28.35|24.5|18.87|14.73|21.13|21.45|27.07|28.39|35.52|41.65|44.9|47.88|54.54|54.2|50.39|57.2|56.55|54.88|56.6|53.53|53.49|52.43|54.05|53.56|55.65|53.31|54.51|59.06|58.27|58.27|57.61|59.95|60.03|54.74|52.51|50|47.98|47.53|51.3|47.6|44.43|41.4|44.85|43.95
00938|8089|/equities/slm-corporation|R1000VALUE|26.85|27.05|29.01|26.71|27.35|31.05|31.21|32.68|32.35|28.83|29.17|30.33|27.35|27.75|27.25|22.14|22.77|21.78|22.7|20.88|21.44|21.13|21.81|20.73|19.89|18.98|14.88|13.11|13.62|14.35|16.05|16.37|15.19|15.12|12.47|14.25|17.35|16.72|17.46|16.77|14.25|15.05|15.41|15.93|19.56|16.65|18.45|19.56|18.611|19.72|18.13|18.48|17.7|18.77|18.96|21.04|20.48|19.93|18.02|15.87|14|12.37|10.78|9.27|8.08|7.56|6.79|7.01|7.6|8.11|6.85|10.5|10.99|8.98|8.55|8.52|8.91|8.43|9.11|9.83|9.5|10.16|9.98|11.11|10.67|8.11|10.43|10.2|11.18|11.74|11.32|11.46|11.54|11.62|11.16|10.96|11.43|11.37|11.56|10.7|11.39|10.19|11.14|11.54|10.43|12.58|12.1|12.33|11.97|11.11|10.17|7.11|7.38|7.42|7.17|6.16|6.82|6.76|6.29|5.86|6.34|6.4|6.76|7.05|7.38|8.31|9.14|9.91|10.33|10.23|9.26|9.43|9.16|10.21|9.67|9.77|8.62|8.86|8.85|8.33|8.67|9.45|8.7534|8.4926|8.1174|9.3751|9.4823|9.0428|8.9213|8.7034|8.8856|8.2103|8.5176|7.3493|7.3243|6.7276|6.0738|6.2274|5.9309|6.3132|5.6522|5.6272|5.7594|5.6415|4.8805|5.3056|5.6093|5.6593|5.4021|4.9162|4.5661|4.6697|4.4303|4.8698|5.6022|6.0166|6.0309|5.963|5.6165|5.3021|5.1877|4.5482|4.2088|4.2874|4.1659|4.0159|4.3696|3.6979|3.9301|4.42|4.53|4.02|3.79|4.09|3.96|3.49|3.09|3.16|3.24|3.68|2.39|1.76|1.72|1.58|3.98|3.18|3.2|3.71|4.18|6.02|6.21|6.85|8.05|6.69|5.65|7.14|7.69|7.2|13.52|16.66|18.01|17.95|17.56|20.63|20.1|19.26|14.62|15.01|16.4|17.44|16.29|17.41|18.61|17.42|17.86|18.83|19.22|18.89|18.64|20.08|19.93|19.9|18.79|18.96|19.11|17.74|18.39|18.24|17.18|17.02|17.89|17.39
00939|101886|/equities/platform-sp|R1000VALUE|28.88|25.19|25.5|26.63|24.99|25.19|23.04|22.44|21.27|20.48|22.55|26.23|25.18|25.51|28.56|27.11|27.09|26.33|26.81|27.21|24.17|23.38|25.12|23.39|22.35|22.92|20.89|18.16|19.56|20.81|20.85|19.12|17.89|18.27|19.25|20.43|20.51|18.33|19.76|17.46|16.6|18.57|19.69|17.64|21.43|20.45|22.14|24.4|22.55|24.4|23.17|22.92|21.84|22.79|23.61|23.52|23.7|22.36|18.47|18.34|17.25|17.78|14|11.91|10.54|10.7|10.92|10.87|10.94|10.02|7.89|10.46|11.76|11.8|11.74|10.9|10.26|9.23|9.99|10.51|9.46|10.68|10.2|11.27|11.5|10.17|11.97|10.9|12.57|13.24|12.34|11.46|12.16|10.05|9.6|10.43|11.6|10.01|9.99|10.82|11.15|11.77|14.07|12.73|12.51|14.18|13.04|13.67|12.2|9.9|9.45|7.38|8.13|9.07|9.19|8.79|9.38|10.24|8.38|7.01|7.5|12.35|12.61|10.54|12.77|18.78|23.24|25.78|26.45|27.2|25.69|25.59|21.05|23.45|25.02|26.06|25.02|27.31|24.58|28.21|27.45|19.5|19.08|20.55|14|13.5|12|11.85|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|13.39|14.3|17.11|21.45|24.64|22.71|21.68|22.69|22.55|23.38|30.44|30.46|44.15|39.9|40.71|42.56|62.99|78.1|69.26|67.53|69.12|74.15|79.38|83.78|82.35|76.97|72.72|73.22|69.49|77.31|78.85|79.12|70.5|72.4|72.665|72.38|83.67|82.98|89.18|82.54|79.38|81.46|83.38|67.34|71.74|67.87|65.79|59.7|52.74|60.91|56.91|61.75|65.49|66.3|61.89|62.99|64.5|62.11|57.02|56.005|51.11|50.34|43.08|35.65|29.48|29.725|29.91|25.11|28.69|22.92|16.89|29.81|32.41|33.42|32.09|30.13|30.91|26.26|31.78|35.19|32.26|33.43|29.49|26.38|27.5|25.42|34.63|43.42|35.44|41.69|39.26|40.71|40.4|35.7|38.76|37.99|33.87|32.67|31.75|31.33|47.8|46.96|52.94|49.48|41.75|43.51|43.41|45.04|38.71|33.47|38.25|36.48|49.26|51.43|55.99|55.72|58.87|63.68|54.79|55.96|60.91|63.5|69.24|61.71|66.82|73.07|80.39|79.46|74.6|68.65|71.23|63.86|57.87|61.75|62|61.73|48.62|51.42|47.86|45.87|42.64|41.75|45.05|49.18|51.12|47.28|46.32|43.22|39.46|38.82|37.44|33.04|33.55|31.6|29.54|27.07|25.83|23.5|23.14|20.51|23.93|19.1|16.31|17.58|17.86|15.97|16.27|13.93|12.25|9.82|8.4|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|204.5|205.97|209.51|198.63|218.01|216.79|190.61|197.93|183.48|176.26|161.05|183|183.71|170.66|177.73|156.04|179.28|175.73|190.89|160.28|170.82|160.99|165.34|149.77|141.11|149.84|135.29|129.48|151.02|158.75|159.23|166.9|130.98|132.56|134.46|135.46|126.24|108.42|124.03|107.74|102.82|123.69|117.83|112.04|120.48|116.42|100|114.05|108.89|117.33|125.78|121.93|121.6|109.32|122.35|95.8|103.68|103.78|92.45|76.48|71.92|69.98|61.87|57.36|53.36|56.85|51.85|37.51|39.39|36.1|26.85|42.88|42.77|49.26|51.14|51.25|50.85|47.06|48.83|42.31|39.42|41.98|36.03|35.52|38.55|35.36|37.58|40.54|41.88|45.41|47.525|48.45|45.85|45.22|46.73|50.07|60.1|51.71|55.49|47.75|47.4|45.57|42|42.48|39.7|42.05|42.31|46.65|53.11|49.17|44.95|43.61|48.51|47.34|51.35|47.14|50.07|50.99|46.14|53.09|42.91|59|64.28|63.38|58.29|58.88|62.21|63.56|62.16|61.7|64.19|61.68|59.87|60.89|59.3|57.2|50.27|54.32|53.3|59.32|56.99|53.18|53.39|52.08|49.56|49.48|48.95|48.25|52.24|47.01|48|43.8|46.18|45.32|43.79|43.64|48.92|40.2|39.1|44.61|43.79|40.29|39.42|35.44|35.42|34.74|34.09|34.12|36.16|37.36|36.12|37.56|32.5|40.21|37.92|36.51|34.85|34.03|35.65|33.78|28.93|28.46|26.55|23.39|23.47|22.88|24.88|19.44|19.72|20.26|18.47|17.78|18.07|19.46|17.65|17.22|17.83|18.86|21.15|17.36|16.1|17.61|13.61|9.75|9.04|9.88|8.51|6.92|11.4|11.66|10.4|9.93|15.79|16.1|15.24|14.29|16.28|15.57|16.57|17.6|17.66|18.98|19.46|22.49|22.12|20.92|21.24|21.97|22.45|21.32|20.62|20.03|20.97|19.47|19.71|21.48|21.69|22.5|21.57|20.96|22.29|21.97|20.72|19.93|19.98|20.7|21.48|20.7|19.95|18.35|18.95|19.65
00942|1162794|/equities/albertsons-companies|R1000VALUE|16.68|17.17|18.25|17.5|17.53|19.5|19.44|21.62|22.17|21.99|22|20.87|19.78|19.7|19.71|18.38|18.4|19.6|19.85|19.64|20.64|20.24|21.52|20.3|21.25|22.9|21.81|21.75|22.71|22.45|21.73|21.79|20.26|20.98|20.86|19.8|21.13|20.81|21.01|20.6|18.7727|20.5749|20.1619|20.1319|23.143|23.6161|25.1555|22.8051|21.0255|22.6699|26.5822|23.2857|23.3608|22.9102|16.2797|14.9206|14.4925|13.9969|14.2673|12.2023|13.201|13.216|12.0145|11.1135|10.4001|10.4001|11.2036|11.8569|11.6391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|239.23|220.01|209.61|207.43|211.3|179.51|169.36|169.85|155.7|133|115.5|133.64|140.05|136.59|144.45|138.36|123.1|111.73|110|107.73|111.82|88.43|92.97|84|66.48|74.57|60.26|49|71.82|99.87|117.4|118.32|101.63|88.92|94.755|99|97.63|85.82|91.22|77.78|64.16|79.71|78.08|71.25|84.15|71.88|87.39|78|86.42|92.97|94.51|89.99|87.16|91.44|102.5|107.16|118.09|106.03|94.5|90.24|77.71|68.49|57.77|50.35|42.16|45.81|40.31|45.16|39.39|39.4|31.02|49|57.85|64.62|66.42|61.82|65.42|62.47|51.09|52.17|46.48|51|48.51|46.4|44.31|39.63|45.85|43.89|44.89|43.4|46.4|50.25|47.05|46.55|46.6|50.55|53.3|49.65|44.95|44.15|46.35|41|46.3|45.3|42.45|44.55|40.3|40.45|37.4|38.3|38.65|28.75|29.6|29.41|24.42|22.25|22.79|22.67|19.85|17.11|15.21|17.15|20.66|16.7|15.97|15.99|18.56|20.14|17.76|17.93|19.3|21.53|18.7|22.72|24.09|28.73|30.62|30.49|27.18|30.88|31.49|39.53|43.42|40.46|35.95|32.71|31.74|32.04|30.29|32.44|33.55|33.13|31.84|27.74|29.09|29.57|28.51|25.34|23|22.5|19.81|18.25|16.03|15.07|15.9|17.45|18|18.01|16.47|17.93|15.98|20.84|17.42|22.14|21.23|19.68|20.98|22.85|20.85|18.94|15.33|14.76|14.59|12.29|10.43|9.83|10.79|9.43|11.52|12.54|12.7|13.31|12.31|12.59|12.84|11.87|12.08|9.39|10.36|11.76|13.1|12.46|12.12|9.31|10.55|11.61|6.23|8.74|13.19|14.36|14.75|10.64|11.78|8.15|8.24|8.7|8.44|10.12|10.05|15.39|14|14.82|13.69|15.93|13.68|11.5|11.01|11.22|11.3|11.65|11.25|11|11|11.62|13.03|13.23|12.87|12.15|14.25|12.99|12.05|10.5|9.93|10.14|10.84|11.68|9.88|8.8|8.47|6.7|8.19|9.01
00944|7860|/equities/ashland-inc|R1000VALUE|60.92|59.19|54.15|48.38|48.09|55.67|50.75|50.19|49.4|49.25|59.15|61.47|62.11|71.8|77.96|84.79|87|88.66|96.85|94.99|100.2|97.22|97.37|93.82|96.73|83.53|80.08|76.74|81.5|87.44|90.72|86.74|84.84|101.5|102.63|101.37|107.21|108.34|112.61|105.91|96.33|100.59|100.57|102.48|106.99|105.1|99.1|92.09|96.07|107.98|102.81|96.4|89.62|91.29|85.49|88.31|95.76|87.19|89.59|85.31|80.79|79.68|76.29|70.78|71.03|73.31|75.78|69.12|67.23|60.46|47.82|71.91|74.3|76.89|71.8|77.94|77.35|72.91|79.4|80.8|74.72|78.7|78.61|77.71|75.86|70.05|83.24|74.53|84.39|83.68|83.01|78.12|78.12|66.07|69.6|70.78|72.56|71.36|74.26|68.45|65.41|62.23|65.17|66.12|66.89|60.5222|60.7571|59.9253|58.252|54.015|55.5023|54.7978|56.701|57.2343|55.3213|56.2167|55.062|54.5336|53.4768|47.1114|46.128|49.5088|55.2773|53.8829|49.4893|50.4238|55.884|60.2776|62.626|62.1515|62.2151|62.4401|57.9585|58.7804|57.2686|52.875|50.7516|52.5765|49.6605|53.4083|50.551|48.1927|48.8434|45.8638|45.2571|47.2386|44.4743|45.2326|44.2639|43.2805|42.8646|40.9956|43.5153|41.7784|36.3525|37.8154|38.6912|40.247|35.0657|34.8993|35.1831|35.9659|34.5911|33.8768|30.3541|32.2916|29.8942|31.1516|31.14|28.8|27.02|24.79|21.46|25.86|30.46|31.57|33.03|30.57|28.41|27.74|28.73|25.17|25.4|25.47|24.08|23.25|25.63|22.58|25.9|29.42|26.47|23.22|20.28|19.53|17.79|17.05|20.94|17.48|16.65|13.89|13.31|10.77|5.38|2.92|3.87|5.16|4.61|11.05|14.19|20.12|20.64|23.36|26.21|26.04|23.54|21.74|22.27|23.22|24.05|28.28|29.4|29.31|29.83|31.5|29.6|29.3|32.09|31.7|34.04|33.85|33.12|28.84|31.21|30.89|32.54|32.79|30.58|32.51|35.18|31.95|32.15|28.57|27.41|26.12|27.08|33.08|30.33|30.26|27.69|26.87|27.05|25.99
00945|29718|/equities/valmont-industries-inc|R1000VALUE|444.45|402.89|408|410.76|387.12|365|360.01|324.82|316.91|295.92|283|348.5|324.26|307.72|347.99|314.08|288.87|282.38|299.15|274.45|253.18|204.37|229.8|212.15|227.56|231.97|219.28|196.64|239.16|255.21|263.22|291.05|262.9|290.27|319.28|316.55|328.83|330.3|340|319.22|273.56|275.89|269.17|225.15|258.75|247.93|240.25|216|219.02|251.73|244.61|239.99|236.63|249.5|238.57|238.14|250.66|249.64|240.33|240|195.01|175.99|165.21|146.77|124.54|126.27|121.65|113.82|114.22|115.09|102.07|117.34|142.6|151.11|143.73|138.46|139.21|134.51|137.19|128.36|113.53|135.75|131.13|137.64|128.01|116.63|133.59|125.21|139.29|139.75|139.65|149.6|146.9|142.05|145.9|146.85|162.9|167.3|172|160.15|158.15|144.2|153.5|150.2|147|152.85|156|161.75|145|145.7|150.6|128.9|134.04|130.29|131.28|135.12|137.83|140.44|122.66|114|105.57|104.7|117.62|108.25|95.5|104.48|111.3|119.62|124.56|126.85|122.96|124.96|120.28|127.69|134.87|136.97|134.57|140.83|145.55|152.01|154.64|148.1|148.35|144.29|146.85|149.11|144.78|140.56|136.7|136.76|141.21|145|152.75|145.33|157.17|156.34|146.73|139.42|140.61|134.76|131.92|126.5|124.11|120.89|111.24|124.05|117.23|111.61|105.68|93.11|84.72|82.39|77.45|92.46|99.08|96.52|100.2|105.33|105.62|102.84|93.43|89.44|82.32|79.51|73.06|68.35|72.55|72.82|78.37|83.84|83.35|71.28|69.87|79.9|77.35|72.47|85.12|82.12|72.06|73.09|69|64.43|49.68|42.67|40.38|61.22|55.07|53.53|81.75|104.85|105.9|103.49|114.83|98.79|88.69|80.11|84.2|89.88|77.67|95.46|84.85|88.5|75.7|73.06|71.2|62.88|57.83|56.55|55.52|55.67|59.25|56|52.2|52.41|50.8|46.34|47.89|53.95|42.04|36.55|40.04|33.6|33.47|32.45|29.39|28.65|26.26|25.81|23.96|23.18|22.45|25.43
00946|24313|/equities/webster-financial-corp|R1000VALUE|65.52|63|59.45|56.74|58.84|61.21|56.43|54.6|51.53|47.25|51.03|56.32|58.81|55.68|62.04|51.74|46.22|46.99|49.6|43.5|44.62|44.22|50.81|46.79|49.82|50.22|44.79|37.86|40.26|42.96|46.8|38.04|36.05|37.29|39.5|52.48|52.32|47.67|54.45|54.9|45.89|46.83|45.62|42.02|49.27|50.43|57.2|59.43|57.32|56.8|55.37|56.55|54.73|50.58|47.74|53.88|57.38|53.68|55.11|56.67|47.18|41.45|38.98|32.86|26.47|27.18|27.27|28.77|28.5|27.35|21.45|38.02|45.25|53.52|49.08|44.75|47.32|44.24|50.94|48.77|44.27|53.22|50.94|57.8|54.05|48.49|60.89|59.42|59.3|65.4|64.75|63.38|65.09|60|55.39|54.73|56.33|56.51|57.39|55.4|52.55|46.74|52.34|52.8|49.09|51.25|50.2|56.32|53.37|54.41|50.01|40.6|37.7|38.78|36.08|33.48|38.74|36.66|35.65|33.82|32.92|36.74|40.51|37.32|35.54|34.59|38.57|40.05|38.06|35.89|36.97|35.68|30.72|32.78|31.34|31.38|29.14|29.63|28.61|31.67|30|29.99|31.11|30.65|30.35|31.04|29.48|27.86|25.5|26.78|27.55|25.8|23.37|23.23|24.23|21.95|22.4|20.94|20.98|22.01|23.94|21.29|20.63|21.88|19.72|22.71|22.64|22.02|21.4|20.95|19.54|19.32|15.14|18.16|20.81|21.05|20.78|21.65|21.6|23.25|23.1|19.9|16.77|17.23|17.69|16.41|19.07|17.92|18.98|20.88|17.57|16.43|15.66|11.98|12.92|11.38|12.35|12.99|11.48|8.09|7.52|5.11|4.14|3.78|4.02|13.82|14.12|18.42|25.52|21.84|19.9|18.46|25.9|25.95|28.21|28.02|34|31.83|33.44|35.61|42|42.18|43.49|42.76|45.07|44.54|48.85|48.95|49.9|47.95|47.7|48.47|47.11|47.3|47.16|47.44|48.51|46.96|48.46|47.3|47.03|47|48|46|45.12|45.77|48.2|46.72|46.7|45.55|45.5|43.9
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||27.49|27.47|24.25|22.99|24.03|23.51|21.81|21.47|19.65|21.34|20.4|21.53|20.93|21.89|21.74|23.09|23.5|22.99|22.12|23.11|23.92|18.7|17.48|14.35|14.59|14.18|11.7|11.12|12.7865|11.42|9.73|13.69|15.65|16.48|13.33|13.25|12.18|13.95|13.87|15|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|83.23|80.03|82.45|78.5|92.17|86.38|86.79|85.62|83.03|75.99|78.89|74.9|70.01|61.22|64|60.43|60.36|59.47|57.76|54.46|57.34|53.18|53.95|48.7|47.25|50.22|50.73|50.95|51.93|54.11|53.05|51.2|51.13|55.78|57.86|57|57.62|62.92|66.81|67.98|62.66|71.1|71.93|66.51|73.98|70.44|69.01|62.58|60.38|63.84|58.73|57.78|52.66|51.95|51.87|52.58|52.13|49.89|49.91|45.89|40.28|41.33|41.52|40.45|40.51|45.43|40.72|41.7|42.5|41.05|36.05|37.03|43.22|46.6|45.08|45.3|47|46.57|47.57|52.88|53.4|59.3|61.04|60.16|57.3|50.89|54.25|54.45|56.17|55.63|53.78|52.79|52.74|51.3|51.35|49.55|55.83|57.35|58.9|58.24|56.59|58.35|59.33|56.13|56.99|55.36|59.61|60.18|56.32|57.01|56.34|52.49|54.06|56.85|56.36|57.17|54.8|55.29|49.64|45.88|44.91|42.53|45.79|52.3|50.28|53.05|54|58.92|64.26|64.42|60.61|64.15|63.5|69.68|69.15|69.44|69.88|76.33|68.94|78.21|75.32|73.83|70.1|74.65|75.5|71.24|67.4|71.3|68.86|66.12|65.53|58.34|61.34|62.55|61.25|57.9|54.59|51.67|52.46|52.83|54.05|49.92|49.06|47.02|42.47|47.26|48.13|50.4|50.82|56.64|57.68|59.09|48.52|61.72|73.22|72.91|71.71|73.6|74|73.02|68.23|66.09|64.01|55.43|52.05|43.81|49.01|45.79|48.37|52.85|50.82|50|47.15|50.35|47.26|45.66|45.59|44.56|40.73|36.37|33.94|32.61|30.21|29.68|29.64|31.42|31.65|35.81|41.66|47.15|50.03|58.96|60.06|51.4|47.41|47|43.26|46.56|47.35|47.9|46.86|44.38|43.39|43.61|45.86|46.91|43.28|41.61|40.71|38.7|37.76|37.55|36.35|38.25|36.96|35.09|35.8|33.38|32.73|32.54|33|31.44|32.5|30.15|34.22|30.25|30.36|29.08|28.14|27.24|28.7|28.37
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|651.93|554.6|557.83|599.46|536.88|473.82|480.44|485.51|440.23|346.3|317.27|322.91|338.575|356|375.73|347.22|327.83|314.66|295.52|273.18|283.27|253.05|257.01|235.84|223.62|222.79|214.07|199.06|195.22|209.77|190.31|182.01|159.17|170.33|176|174.28|165.19|166.63|177.92|169.24|141.58|146.78|143.07|131.9|142.89|143.19|151.36|148|132.8|138.79|128.34|128.08|126.97|122.16|118.73|119|126.51|128.78|119.02|112.92|104.93|116.6|118.07|86.02|94.14|101.45|89.49|89.64|101.06|101.14|88.23|120.43|146.04|141.32|137.89|136.3|130.17|121.35|125|128.2|111.35|114.32|114.28|122.47|114.03|100.36|112.61|109.64|138.36|133.73|132.48|120.12|128.54|127.62|134.6|134.73|130.41|122.22|124.17|119|104.62|97.3|96.56|92.55|90.31|93.65|91.31|99|98.56|99.38|101.09|89.87|90.72|90.18|88.92|84.64|82.75|76.9|75|71.23|68.72|67.12|70.8|69.6|62.27|64.42|67.38|73.13|72.38|73.21|73.67|72.46|66.6|70.83|70.9|69.05|65.65|71.92|63.68|65.97|66.64|65.65|63.66|67.48|61.17|61.79|52.67|49.64|47.1|42.28|41.3|37.14|36.39|32.79|34.73|34.41|35.82|33.49|31.98|30.98|32.78|30.08|30.09|31.04|29.63|35.47|36.77|37.34|37.58|36.11|32.78|31.52|28.55|30.7|32.24|32.46|34.08|33.67|35.28|37.12|34.88|33.51|31.73|30.94|30.61|26.98|30.85|29.05|32.89|35.23|35.14|32.15|30.69|31.65|28.82|30.03|33.91|32.37|33.48|30.07|29.82|32|27.54|25.88|31.89|33.24|32.23|36.64|45.15|54.55|52.85|44.35|51.62|47.62|42.03|42.16|41.79|50.03|54|55.67|47.58|45.5|44.71|46.91|45.2|43.1|38.66|34.98|38.3|36.48|35.65|34.05|30.25|31.2|28.9|30.8|33.85|33.14|33.12|31.02|29.57|27.38|29.27|28.64|30.62|32.28|30.82|26.98|27.38|27.05|28.55|27.75
00950|39290|/equities/rayonier-inc|R1000VALUE|22.61|21.7|21.96|21.88|26.2128|25.6509|23.1962|21.6977|23.46|23.985|27.97|26.45|25.9|26.31|31.2495|30.9539|31.7423|30.1852|30.51|28.99|30.16|29.81|33.23|34.24|30.71|33.15|30.546|25.1286|28.22|29.88|32.6732|31.1722|29.2935|31.202|32.9614|33.2895|35.9335|33.0509|35.854|33.9256|30.3372|35.198|37.2854|36.9673|40.8638|42.9513|41.0825|39.4424|36.3411|40.1481|38.0309|37.1065|35.5757|36.7586|37.7526|35.8441|38.0806|36.3013|32.2259|33.031|30.6852|29.2339|28.2796|25.5163|26.2916|28.9158|27.6534|24.731|23.6078|23.1108|21.9478|26.4606|30.2378|32.7626|30.4466|27.1962|28.0411|26.6395|28.9456|30.5261|28.0113|31.6891|31.3313|29.3333|30.2478|27.0471|31.6295|30.5857|33.5678|34.5121|34.6115|38.3887|38.6273|36.9673|34.9693|33.7765|32.2557|31.5996|31.4704|29.8303|28.8263|28.8562|28.9953|28.7766|27.9019|28.1703|28.1305|28.5381|27.7329|26.6196|26.3513|26.5699|26.3016|27.2856|27.0272|26.1723|25.7052|24.5322|24.3135|21.8086|20.7152|21.8981|24.0253|22.5442|21.9577|22.5144|24.4527|25.3871|25.4368|25.4368|26.7588|27.3254|29.3234|27.8721|27.0868|33.2596|30.874|34.0449|33.7964|34.9955|34.8882|33.0597|33.6083|34.1349|32.3137|30.7923|32.4789|34.5907|41.0585|41.1174|43.3101|41.0291|40.823|43.6339|43.7148|40.72|39.8518|38.726|36.7908|35.9225|36.0918|35.8342|35.1278|33.0381|30.9999|33.2589|32.5157|32.7953|33.8475|33.1926|29.79|29.9|26.97|30.96|31.75|32.13|32.54|32.6|30.79|30.24|29.15|25.96|25.24|25.61|24.79|23.5|24.3|21.65|21.77|24.21|22.41|20.49|20.63|20.82|19.62|18.79|20|20.91|19.25|17.99|19.78|18.92|14.49|12.74|14.11|15.45|15.86|16.17|22.98|22.2|22.91|20.59|23.31|20.63|21.31|20.64|20.84|23.04|22.75|23.53|22.62|20.97|20.75|22.14|22.07|21.26|21.1|21.76|21.27|20.3|20.48|20.11|18.57|19.37|19.35|18.65|19.08|20.31|22.27|21.24|20.85|19.53|19.62|18.76|18.84|17.9|18.74|17.46|17.26|16.44|16.34|15.73
00951|8319|/equities/mgic-inv|R1000VALUE|26.99|29.14|28.24|27.28|28.28|27.62|25.94|27.71|26.31|25.1|24.76|24.55|24.85|23.76|26.21|24.75|25.54|25.33|25.6|21.73|21.44|20.32|22.31|19.85|19.82|19.15|17.56|16.91|16.7|17.63|16.69|15.74|15.12|14.8|13.38|13.7|14.03|13.1|13.83|13.68|13.03|14.27|14|12.49|13.92|13.03|13.73|15.05|15.19|14.51|14.43|16.26|15.03|15.28|13.93|13.69|14.8|15.44|13.89|12.47|11.86|12.58|12.28|10.2|8.92|9.06|8.3|8.22|8.32|7.07|6.08|12.05|13.84|14.24|14.45|13.8|12.68|12.52|12.83|13.35|13.58|14.72|13.28|13.11|12.51|10.27|11.88|12.26|13.36|12.72|12.51|10.65|10.49|10.04|12.94|13.76|14.8|14.21|14.6|14.4|12.54|11.46|11.75|11.25|10.63|10.56|10.14|10.8|10.73|10.33|9.15|8.2|7.98|8.1|7.21|5.95|7.02|7.26|7.64|6.9|6.66|8.69|9.56|9.4|9.27|10.34|11.06|11.56|10.92|10.46|9.66|9.13|8.53|9.36|9.26|8.99|7.82|8.47|7.42|9.27|8.52|8.56|8.51|8.84|8.48|8.38|8.11|8.16|7.3|7.33|7.79|6.19|6.21|5.27|4.96|3.05|2.79|2.76|1.87|1.81|1.81|1.18|2.42|2.9|2.38|3.43|4.95|4.54|3.92|3.53|2.85|2.48|1.84|2.63|4.07|6|8.07|8.72|9.1|8.6|8.48|10.3|8.7|8.82|9.4|7.41|8.83|7.01|9.18|10.51|11.05|7.73|6.15|5.88|4.11|4.34|7.37|8.07|6.61|4.46|4.55|2.6|1.42|2.14|2.75|3.45|2.6|3.8|6.81|8.66|6.55|5.99|11.96|12.9|11.03|14.91|18.46|22.1|23.05|18.52|32.49|30|38.07|57.3|65|61.67|58.75|60|61.72|63.32|58.28|59|60.17|58.11|56.67|65.04|66.16|70.9|66.94|63.75|65.86|66.5|65.8|59.04|64.11|62.58|68.52|65.86|61.01|59.1|61.77|62.75
00952|20853|/equities/clean-harbors-inc|R1000VALUE|259.91|234.18|226.56|210.72|230.73|240.58|234.32|229.85|225.56|218.01|196.66|214.1|228.47|231.35|260.51|232.99|241.38|244.21|241.28|227.51|218.1|192.51|200.75|182.25|168.77|173.26|161.73|141|167.14|170.31|166.47|163.49|141.1|145.16|141.8|129.87|129.09|114.92|120.97|123.72|111.45|116.52|96.77|87.83|93.81|104.38|112.08|95.5|93.09|100.11|103.49|113.35|104.21|103.23|95.22|93.5|93.69|89.58|84.42|86.96|78.21|76.43|73.29|53.86|56.25|60.44|60.2|60.03|59.82|51.76|48.83|69.79|82.59|86.22|82.85|82.46|77.6|73|78.46|71.86|64.34|77.24|72.01|68.1|59.45|48.79|65.25|68.31|72.46|68.73|58.03|55.34|53.32|45.62|48.79|47.7|55.3|54.43|53.87|55.62|56.95|54.47|57.22|56.04|58.75|58.45|55.83|58.54|55.96|55.9|53.21|47.27|47.96|47.94|51.57|52.04|51.21|49.41|49.07|42.95|44.02|41.1|43.64|46.46|44.02|48.24|49.4|54.2|56.38|55.6|56.8|55.83|47.8|48.19|46.5|49.91|53.84|60.56|57.54|64.51|61.11|59.39|53.75|46.8|56.13|59.68|52.71|61.93|58.56|57.36|56.84|50.87|57.27|55.99|59.85|51.38|55.97|56.1|57.43|58.59|48.97|54.37|60.79|56.5|60.75|67.94|67.05|67.36|63.72|64.64|59.9|56.24|50.75|53.66|53.27|51.66|50.56|49.46|49.51|46.03|45.18|42.44|37.25|35.41|34.06|30.61|31.73|33.03|32.42|32.84|27.83|28.5|28.62|30.16|26.75|28.18|28.2|29.3|26.13|27|27.81|25.05|23.72|23.89|26.7|32.09|30.88|33.22|33.52|41.22|38.99|35.39|35.59|32.69|32.35|30.76|27.97|25.68|26.93|24.36|22.21|23.51|23.95|24.86|23.66|23.23|22.57|24.77|26.93|24.33|21.35|21.43|21.82|21.05|18.24|20.18|18.06|14.53|14.85|16.64|13.45|14.37|14.66|16.89|17.12|14.24|13.19|10.86|10.38|8.44|9.03|8.81
00953|21120|/equities/idacorp-inc|R1000VALUE|132.79|126.41|130.29|128.95|132.41|124.66|126.33|115.49|117.62|119.8|116|117.34|109.02|110.03|118.06|107.8|103.06|102.07|99.97|93.63|95.27|94.67|92.71|88.13|92.27|97.94|96.67|94.92|93.25|96.2|102.28|102.2|104.24|111.25|107.71|102.58|105.38|108.07|111.49|104.28|100.84|109.21|111.71|106.51|109.47|105.1|115.36|103.9|110.13|113.52|105.27|104.86|104.06|105.96|105.79|97.82|98.31|103.23|99.7|87.24|88.97|96.46|91.31|88.47|80.03|89.53|93.2|87.16|93.01|90.9|84.58|96.64|112.36|107.04|104.76|108.77|112.18|109.83|103.47|100.47|100.85|98.9|99.52|98.03|97.23|92.85|98.36|97.25|99.15|97.92|93.88|92.25|91.78|92.95|88.06|81.42|86.29|91.36|98.95|92.41|87.72|89.18|86.46|85.27|87.32|84.71|82.66|82.58|79.49|80.5|75.47|78.19|78.02|76.17|80.62|81.64|73.16|72.67|74.19|71.3|69.43|67.73|68.18|66.8|64.82|58.5|61.85|56.26|59.56|59.81|62.63|62.51|67.88|66.52|62.09|62.91|53.71|56.72|53.04|58.1|54.84|56.34|55.51|55.9|52.38|51.85|51.77|51.5|48.46|48.22|54.7|48.04|47.33|49.01|48.34|46.47|46.55|43.44|42.93|44.74|43.4|41.52|42.36|42.23|38.84|40.7|41|40.65|42.4|42.89|41.07|39.25|38.4|38.32|39.58|39.62|39.35|39.3|38.3|37.9|37.65|37.13|36.87|37.02|36.44|35.55|35.91|33.4|32.78|36.11|34.82|33.2|31.48|32.36|29.81|28.44|28.72|28.48|27.61|26.27|23.47|23.73|23.1|23.99|28.49|29.34|30.32|26.52|28.99|30.14|29.64|28.61|30.83|32.31|32.34|29.91|32.49|35.03|34.89|34.3|32.86|32.41|31|32.06|33.35|34.37|33.98|34.48|36.75|38.81|39.81|39.05|37.73|38.52|37.05|34.49|33.47|34.1|32.6|32.94|31.73|29.43|28.74|28.82|30.3|30.57|31.47|30.69|28.33|27.02|28.37|29.18
00954|48373|/equities/scnc-app-in|R1000VALUE|101.16|100.67|86.02|93.35|98.67|117.34|112|112.61|105.21|119.81|112.65|99.415|107.04|110.88|123.73|144.41|139.32|130.2|124.34|117.81|130.01|129.03|130.24|139.96|127.66|124.15|117.7|109.6|105.56|118.26|121.54|111.44|97.65|102.29|107.92|106.36|103.61|109.14|110.72|108.71|88.96|92.59|96.42|92.8|86.41|83|91.36|87.18|82.21|83.75|84.88|90|85.84|84.62|87.43|87.95|90.47|89.7|84.5|86.95|96.95|94.76|92.95|77.07|78.78|83.38|80.34|77.81|88.08|79.73|70.9|80.91|88.43|87.49|85.29|83.47|87.98|87.43|85.36|87.29|77.22|75.23|77.45|75.31|67.36|62.56|70.5|69.77|80.89|90|84.64|80.3|89.02|85.53|79.49|72.25|76.32|76.84|73.99|74|66.81|73.88|70.68|69.73|75.78|72.96|74.07|88.07|82.1|84.96|82.51|69.1|69|63.84|60.82|57.98|54.37|53.1|52.99|44.98|42.26|44.85|50.38|45.83|40.2|46.34|53.67|53.22|53.15|50.33|51.67|54.68|48.73|49.95|50.57|48.86|44.31|46.11|41.81|44.18|38.72|39.01|37.25|37.01|37|33.02|36.57|35|33.52|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|64.55|64.25|63.97|63.86|63.59|64.02|54.29|58.33|57.44|46.96|48.25|48.19|44.94|48.6|51.29|44.88|45.11|45.6|49.64|47.61|47.65|50.17|51.51|40.24|42.4|41.54|38.65|34.31|39.34|41.32|42.1|41.8|38.1|40.41|39.47|43.41|44.79|38.9|38.82|36.06|31.59|35.95|36.79|33.2|37.85|40.28|45.43|41.41|39.95|44.45|41.71|40.29|39.85|39.82|42.71|42.11|47.49|47.29|49.39|47.23|40.1|44.52|37.49|27.64|29.8|31.09|26.5|29.64|29.91|25.14|20.87|38.64|43.13|47.69|46.61|44.28|42.13|41.2|41.64|42|36.04|38.63|34.68|37.76|37.83|29.86|39.61|38.23|46.08|46.31|43.93|41.54|44.7|41.51|42.48|43.6|48.43|48.25|43.3|43.82|42.76|40.74|39.88|37.64|37.07|38.26|38.78|39.45|36.5|34.67|36.07|30.45|28.48|29.68|28.76|26.73|29.87|30.68|31.65|30.35|25.42|32.88|33.86|33.66|30.94|31.5|35.29|34.1|37.71|38.77|37.76|38.15|35.14|34.49|37.9|36.78|32.4|38.01|34.22|38.75|41.63|35.9|37.47|36.55|31.4|31.07|31.82|29.43|27.66|26.1|28.22|27.42|28.11|27.39|29.25|27.63|24.04|21.9|22.45|20.81|20.48|20.72|19.68|19.39|20.71|23.5|24.01|24.69|25.36|23.92|22.32|21.53|19.04|22.78|24.66|24.49|28.75|27.5|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE|9.19|10.33|11.45|8.27|8.35|7.45|6.61|6.98|7.3|6|6.41|6.87|10.01|9.65|9.22|7.34|7.3|5.94|8.11|7.35|7.97|12.73|12.95|14.2|20.3|17.61|16.69|14.49|19.08|24.01|18.14|15.87|15.66|14.72|17.37|13.94|10.35|8.37|9.76|8.8|9.21|9.15|11.3|11.76|13.09|15.81|17.98|18.77|29.41|36|41.24|50.61|41|44.21|48.44|59.58|46.99|63.87|69.86|75.55|109.88|87.26|84.6|64.25|94.6|93.63|99.35|84|44.16|21.02|18.2|20.04|22.59|21.14|20.42|20.44|24.06|31|21.79|20.5|20.8|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|147.49|139.61|133.47|129.84|132.08|135.46|125.53|123.29|118.78|113.8|110.66|124.8|127.17|125.06|138.68|117.01|107.77|107.81|108.13|98.59|99.19|97.22|104.49|95.61|97.14|91.87|85.53|74.5|75.5|78.33|84.06|72.51|64.18|68.75|73.24|91.62|91.98|84.64|91.92|94.35|82.49|83.94|85.57|79.66|87.45|88.13|94.57|98.14|97.4|91.69|89.6|89.51|80.42|74.93|71.87|76.2|80.75|78.17|75.77|75.62|61.47|61.96|56.18|50.22|39.8|42.93|42.82|43.67|42.72|40.33|31.06|53.41|64.07|71|68.14|64.55|65.04|61.93|71.23|73.9|67.77|76.4|68.26|74.05|71.1|65.7|78.53|76.53|85.41|88.43|88.11|86.83|92.92|89.13|86.28|84.4|85.46|83|83.76|81.91|78.54|72.75|75.96|76.78|69.11|71.24|69.18|75.35|72.46|73.64|66.53|54.05|55.03|55.79|52.96|50.61|53.04|52.06|43.9|42.65|41.88|47.6|52.74|50.88|53.26|50.16|54.05|54.07|50.35|48.74|47.54|46.97|43.75|47.12|44.69|46.51|44.65|46.76|46.42|46|43.61|44.7|48.67|45.78|43.69|45.97|45.48|43.47|41.15|39.98|41.05|38.5|37.82|35.8|36.99|36.23|37.29|37.46|37.14|37.05|37.95|36.27|36.75|35.75|33.23|36.2|35.8|33.9|30.82|28.79|27.62|27.75|25.58|31.63|34.38|32.19|32.35|33.96|36.94|33.6|33.04|33.36|29.08|30.19|32.85|29.32|31.76|33.41|35.36|37.55|37.23|34.27|34.84|31.18|26.2|28.46|27.85|27.63|26.55|16.3|18.43|17.27|12.2|12.22|13.18|20.9|20.01|25.95|28.86|23.33|20.62|23.47|31.1|31.57|35.59|33.84|38.04|33.03|35.22|36.06|42.59|43.09|39.37|44.09|45.94|43.55|44.61|45.5|45.82|48.1|47.45|48.52|50.24|50.39|47.56|50.78|51.5|51.99|58.61|52.57|53.57|54.86|56.43|53.4|50.08|51.55|53.74|52.48|49.91|45.65|47.1|53.9
00958|21119|/equities/hexcel-corp|R1000VALUE|82.02|74.27|75.06|71.13|62.49|64.23|58.9|56.21|52.8|48.88|54.4|63.67|64.17|63.05|63.61|59.03|61.47|62.97|66.12|62.83|69.84|64.74|72.71|74.49|66.6|73.3|69.55|62.04|65.02|73.85|70.06|76|69.19|72.1|68.1|72.6|70.45|59.27|60.09|56.28|52.47|58|61.8|52.11|57.86|54.62|59.73|57.65|52.94|52.37|53.04|57.08|60.22|57.33|54.96|62.59|60|57.07|56.62|55.52|44.09|48.63|50.86|34.07|33.98|39.06|37.23|45.52|36.44|33.81|34.88|64.63|74.55|73.73|79.67|75.33|80|83.53|81.68|81.66|72.57|70.98|69.79|72.55|68|56.7|62.9|58.62|67.59|65.83|69.01|65.99|71.26|66.37|64.46|67.42|68.18|62.22|61.99|61.23|57.59|53.89|51.24|52.94|51.63|51.77|54.55|55.5|51.87|51.51|51.75|45.75|44.21|44.76|42.96|41.65|43.42|45.23|43.25|41.76|41.06|45.59|47.19|46.38|44.86|47.52|51.95|50.14|49.49|50.24|51.29|47.72|44.3|41.58|43.09|41.75|39.59|41.01|37.16|40.95|40.97|41.62|43.7|44.32|41.61|44.48|43.93|42.6|38.92|36|35.57|34.41|34.9|30.4|29|27.05|26.96|27.52|25.92|25.3|24.11|22.64|23.49|25.77|23.73|27.28|23.92|25.42|25.34|24.87|24.81|23.72|21.89|22.93|24.29|21.9|20.64|21.68|19.77|18.58|19.14|18.26|17.44|17.79|18.07|17.42|19.08|15.43|15.72|16.33|14.57|11.06|11.04|13.1|10.66|11.06|11.31|10.73|10.44|9.62|10.93|9.49|6.43|6.18|7.99|7.41|7.24|13.18|13.77|21.41|18.94|19.2|26.35|22.28|19.38|20.23|21.95|24.25|25.17|24.58|22.7|21.61|21.69|21.21|23.25|21.7|19.89|17.75|19.33|17.5|17.95|16.31|14.11|15.02|14.36|15.71|20.53|22.35|22|21.31|20.8|18|16.82|15.84|18.18|19.45|17.6|16.84|16.3|16.51|15.51|16.62
00959|21155|/equities/crane-comp|R1000VALUE|181.58|183.91|181.43|189.68|181.7|182.59|192.24|189.23|171.02|163.53|153.35|164.64|167.52|152.14|182.62|156.89|158|156.59|160.29|145.86|150|140.34|135.45|121.07|125.54|116.87|105.83|97.5|88.68|91.43|93.67|88.81|72.91|72.07|73.9|75|115.31|101.13|106.3|101.04|89.15|93.94|98.49|87.53|96.77|95.82|109.01|101.25|103.09|102.06|98.6|104|95.46|101.93|98.27|92.99|96.22|95.44|94.21|85.26|76.83|77.89|70.91|51.76|50.36|56.2|56.98|59.59|55.97|53.37|46.38|68.71|86.09|86.96|83.43|77.18|81.21|75.53|83.74|84.43|76.66|85.05|85.47|85.03|82.78|70.86|88.1|87.65|98.95|90.87|90.08|79.55|83.65|83.34|92.48|91.56|97.14|89.52|85.12|83.78|79.9|74.4|75.66|80|77.97|80.2|75|73.59|73.35|72.92|74.98|68.25|62.6|64.08|62.33|56.58|57|55.74|53.02|49.9|47.59|47.24|52.09|52.71|46.77|51.67|53.24|59.25|60.78|61.63|62.55|66.49|60.16|58.92|58.91|62.3|63.09|69.87|68.49|74.5|74.38|72.75|71.51|70.55|63.05|67.18|62.25|63.76|61.64|58.23|61.44|59.8|59.71|53.67|55.65|53.56|50.76|47.32|42.56|42.08|40.29|37.93|39.23|36.57|36.92|43.93|48.49|48.73|48.45|47.88|47.72|43.03|35.32|42.47|46.76|49.67|49|50.19|48.62|47.29|44.5|41.45|38.25|38.63|38.14|34.65|36.42|30.19|32.17|36.28|35.64|31.86|30.69|30.87|28.09|28.05|25.66|23.4|21.38|22.47|23.77|23.09|16.51|14.81|17.18|17.25|14.74|16.5|29.55|37.21|35.5|38|45.61|41.08|41.02|40.94|41.02|42.8|44.94|46.67|47.97|44.65|45.89|45.69|43.91|42.5|40.42|37.85|38.96|36.87|38.07|39.04|41.8|40.09|38.5|41.6|40.07|42.25|41.02|38.48|37.35|35.57|32.1|30.73|29.74|29.6|31.09|26.26|26.14|25.65|29|29.8
00960|41323|/equities/premier-inc|R1000VALUE||||28.12|27.83|25.67|21.49|21.86|22.94|20.37|19.25|18.18|22.26|21.18|22.89|20.3|19.99|20.28|20.91|18.68|19.17|20.82|22.1|21.04|21.63|22.19|20.53|19.18|21.5|21.65|27.76|27.57|25|33.26|32.43|31.97|33.31|34.84|33.6|33.89|33.96|35.2|38.42|35.73|37.57|36.33|35.64|35.94|37.7|41.09|37.78|39.02|38.88|37.11|35.46|34.86|33.23|35.7|33.86|34.06|34.22|34.89|35.66|33.17|32.75|32.61|35|34.18|34.69|32.95|32|29.4|34.96|37.95|35.51|32.69|28.95|34.97|38.96|39.52|36.77|33.4|34.76|36.66|39.78|36.85|39.75|44.97|46.04|44.48|37.7|36.26|32.69|32.99|31.34|33.19|32.25|29.23|28.94|32.68|32.51|33.46|35.07|36.03|34.65|33.85|31.84|31.49|31.89|30.41|30.02|31.74|32.41|31.65|32.81|32.55|32.1|33.9|33.18|32.6|31.59|34.82|34.55|33.92|34.36|35.05|35.74|38.76|38.09|37.95|37.58|36.76|32.81|33.6|34.02|33.5|33|31.66|28.26|29|29.81|30.05|33.385|33.5|34.74|36.51|32.98|31.01|31.7|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|2057.72|2136.4299|1871.98|1822.08|1787.4399|1961.5|1967.02|1952.21|1848.88|1764.64|1834.05|2033.21|2164.4399|2128|2301.03|1935|1834.11|2029|2085.75|1683.53|1703|1694.99|1635|1568.3101|1510|1418.97|1466.9|1383.03|1375.87|1367.51|1428|1279.87|1254.89|1008.28|981.7|727.33|780.05|758.5|817.97|827.8|806.88|809.85|756.28|648.01|701.52|645.32|677.5|784.92|779.08|836.67|818.85|819.7|842.52|898.24|785.34|842.1|868.5|876.07|833.91|756.12|601.65|576.89|542.61|468.79|318.78|391.93|424.7|405.2|389|370.92|324.2765|449.37|529.01|534.61|521.4|494.73|472.69|439.815|465.6|454.4|421.7|449.95|412|437.58|409.9|371.3|429.01|427.27|454.89|474.65|406.32|399.23|444.23|431.46|412.75|408.49|429.94|405.9|424.71|408.35|375.85|342.16|370.65|375.69|334|349.47|336.55|359.54|369.11|357.6|359.645|288.99|291.8|284.9|260.97|257.52|258.2|255|251.57|234.55|244|255.34|265.88|249.8267|221.1101|233.56|255.31|265|243.1|239.91|257.68|252.73|245|254.38|253.4|250|216.01|231.21|222|244.57|219.3|224|241.02|221.181|220.21|222.81|226.8|210.24|205.96|203.24|210.49|193.1|197.56|185.75|181.3101|178.2|174.57|165.87|164.3001|169.01|163.15|164.7|164.16|166.71|166.81|173.16|181.71|177.17|179.41|178.54|169.01|159.15|144.33|160.38|180.58|186.48|194.2|199.15|200.98|202.18|201.26|191.38|176|186.3|185.16|168.54|190.75|192.42|201.5|206.27|201.82|183.1|170.39|166.8|157.81|149.5|155.6|138.5|142.27|134.22|132.6|121.37|131.84|105.18|135.86|153.99|139.24|150.15|173.32|149.55|140.48|138.09|154.55|138.03|138.81|145|135.39|143.54|155.44|160|173.79|177.26|176.67|193.53|194.5|200.51|202.01|208.79|203.43|203.32|199.5|189.95|190.24|198|208.27|199.5|189.43|192.27|194|187.62|191.64|176.02|187.45|166.1|171.46|167|167.99|144.21|134.73|130.8|147.53|148.87
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||30.95|34.82|32.78|33.21|34.21|33.28|32.39|29.57|33.67|33.24|35.55|35.98|38.72|28.84|26.05|24.26|18.88|19.39|23.92|27.6|29.41|31.71|32|23.45|34.36|45|51.09|51.79|55.15|53.98|43.54|50.98|47.06|38.02|47.87|49.73|51.57|56.41|50.08|62.03|67.96|70.36|74.67|74.16|68.2|78.16|60.31|48.61|42.82|48.03|51.38|44.69|37.74|35.69|31.53|28.86|27.61|24|28.14|28.3|29.6|29.44|33.21|29.14|25.66|24.41|25.92|25.32|23.73|26.61|35.49|34.49|33.82|34.75|39.66|48.3|48.95|48.86|45.86|48.08|42.86|41.61|38.78|40.27|43.66|36.21|37.5|40.6|44.92|43.29|49.46|45.76|42.79|48.48|50.87|46.15|43.44|44.52|47.12|46.13|43.8|39.83|42.85|43.23|39.7|46.49|45.96|48.28|52.12|49.51|44.73|42.77|36.08|39.22|37.95|35.29|33.5|27.08|28.99|30.01|30.5|27.86|22.52|21.82|27.94|24.44|33.39|36.25|32.37|29.09|27.2|28.89|26.97|23.09|19.35|17.18|15.56|13.62|12.39|12.73|12.49|12.04|12.7|12.97|12.02|12.34|12.31|12|13.75|11.97|10.74|10.13|8.53|11.43|9.82|9.67|10.59|10.77|8.57|8.01|8.92|13.31|15.08|13.34|17.04|20.56|19.46|20.14|24.95|23.05|24.11|23.72|28.53|27.87|30.98|31.67|35.03|33.18|29.94|27.93|25.9|24.76|23.87|25.21|22.31|20.34|21.53|23.61|22.6|19.56|18.1|17.59|14.09|17.32|13.86|14.33|13.48|15.08|13.6|10.99|10.98|9.03|8.08|8.8|8.85
00963|103913|/equities/sermaster-g|R1000VALUE|||||||||||||||||||||||||||||||||||||||||38.29|42.07|44.86|40.68|43.36|45.75|45.73|43.53|43.03|45.25|37.82|40.74|41.72|41.57|52.78|47.91|49.72|50.91|47.93|45.55|47.86|51|49.37|47.27|40.09|39.58|41.03|35.77|32.88|33.04|25.99|35.95|36|38.75|39.04|40.64|55.84|56.94|53.28|52.42|54.12|49.19|46.79|45.39|39.32|36.35|44.9|42.91|42|40.3724|38.3041|39.7076|38.4787|34.5166|34.1003|34.3622|35.3292|34.4831|32.764|31.5686|31.3202|31.6962|29.7421|26.3307|25.4376|25.6793|28.0498|26.6732|24.9406|25.4778|25.6793|24.0005|22.6977|25.0951|25.3637|26.7672|25.6659|25.7599|25.0816|25.6524|28.258|25.8808|25.1958|23.8998|22.6037|23.1745|25.9613|24.6116|22.5634|23.2887|22.2478|23.1409|19.0513|18.0104|17.6612|15.9085|16.2174|16.6539|11.6309|12.242|11.7182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|11.45|10.92|10.66|11.87|13.13|15|15.95|15.97|16.77|17.42|19.1|18.71|19.38|20.69|22.54|22.26|23.04|23.26|22.56|22.31|23.26|24.78|23.75|22.31|22.77|22.4|20.84|21.88|22.17|23.59|24.85|24.91|25.09|27.62|27.46|27.69|27.54|28.66|30.01|28.7|24.84|27.01|28.19|26.32|27.42|26.72|25.83|27.42|28.27|27.37|25.89|24.8|23.67|24.21|23.62|24.19|24.14|24|23.85|21.78|22.96|22.63|22.19|23.83|24.38|24.46|22.76|22.29|23.73|22.15|20.04|21.51|21.57|21.78|21.41|21.68|23.08|22.84|23.83|23.28|22.39|21.85|21.3|20.49|19.68|18.34|19.74|19.29|18.76|20.16|20.36|20.77|20.34|22.61|21.79|20.54|19.59|19.35|19.97|19.1|18.81|17.45|17.62|17.37|18.45|19.64|19.42|19.21|20.09|19.99|15.55|15.53|15.12|14.76|18.42|18.76|18.75|19.12|18.34|17.21|20.49|21.36|23.57|27|24.74|22.86|21.63|21.26|22.51|22.42|22.71|21.69|19.56|19.32|19.4|19|18.28|19.58|19.03|21.1|20.47|20.86|21.39|20.38|20.98|21.47|21.68|25.33|21.4|21.08|23.18|22.1|22.1333|21.9067|22|18.7533|17.9867|15.72|15.6733|13.1533|13.4333|13.8133|14.2467|15.5133|14.62|14.0333|13.5667|12.7667|12.92|12.76|13.1267|13.22|12.98|12.7|14.73|14.71|14.8|13.6|12.1|11.79|11.24|11.98|11.68|11.32|11.04|11.58|10.88|10.85|10.95|11.71|11.05|11.3|10.89|10.57|10.18|10.38|11.69|10.56|10.51|9.8|9.47|10.25|10.29|9.81|9.58|10.87|11.7|13.17|12.96|11.86|13.36|12.5|12.49|11.52|11.11|10.06|10.7|10.36|10.28|9.67|9.67|9.15|9.08|9.95|10.29|9.23|8.97|8.55|8.4|7.99|7.87|8.05|7.94|8.09|8.39|8.47|8.64|8.38|8.8|8.15|8.15|8.22|7.69|8.74|8.11|8.07|7.47|7|6.42|5.72|5.61|5.95
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||35.86|35.65|35.5|35.08|34.62|34.31|30.5|33.34|25.78|23.14|24.83|26.77|24.75|30.96|29.18|32.25|30.74|26.51|28.69|26.62|25.65|23.82|23.62|24.64|24.46|27.35|23.71|21.78|20.34|18.87|19.05|18.14|16.88|16.97|18.04|17.77|16.86|15.4|14.09|10.19|17.07|21.69|24.39|23.51|21.67|20.98|19.04|22.1|22.5|20.01|22.4|22.28|22.68|20.81|17.43|22.17|24.78|30.86|28.35|26.36|26|27.48|27.45|27.75|28.98|29.72|30.98|29.47|29.98|28.98|28.33|31.32|29.28|30.63|30.01|30.69|32.83|29.05|28.53|25|22.35|21.86|20.66|18.21|18.92|18.56|17.48|16.97|16.05|12.64|16.78|19.02|17.67|18.29|21.96|23.52|26.5|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|10.9|10.91|11.44|10.97|11.14|12.26|12.1|11.27|11.09|11.21|11.45|12.15|11.24|10.85|11.26|10.68|11.11|11.86|11.67|10.68|11.28|11.14|11.1|10.88|10.76|10.6|10.36|9.35|9.34|10.33|10|9.3|8.17|8.13|8|9.09|9.37|8.24|9.04|8.49|7.22|9.31|10.89|9.26|11.31|10.4|10.78|10.34|10.63|10.75|10.83|11.4|10.79|11.03|9.8|10.4|10.63|10.83|11.13|10.44|9.5|9.95|9.42|7.66|8|7.64|7.91|7.3|7.08|5.89|4.64|15.68|16.76|16.16|15.56|15.85|15.7|14|15.68|15.48|15.25|16.75|17.01|16.58|16.98|14.14|17.29|17.32|17.8|18.55|17.87|17.45|17.91|17.48|16.43|16.21|17.29|17.88|17.66|17.76|16.73|16.49|17.01|15.61|16.08|16.92|17|16.87|15.3|15.74|15.5|13.95|13.84|14.38|13.68|13.83|13.5|12.18|11.56|11.79|11.33|12.17|12.77|12.12|12.68|13.96|15.7|15.25|17.11|17.02|15.08|15.1|12.75|12.8|12.96|12.43|11.7|12.56|12.02|12.6|12.553|12.1774|12.8298|12.6123|12.6123|13.2054|11.7724|12.848|12.848|12.496|12.9653|13.1804|13.0826|13.6888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||18.11|17.99|20.29|19.88|17.38|17.67|17.5|16.72|17.66|16.56|19.13|21.1|20.24|19.48|19.48|20.64|20.3|19.52|18.9|18.54|19.27|18.86|17.35|17.54|14.69|15.3|14.22|12.74|10.65|11.2|10.85|10.71|11.46|12.16|10.37|15.37|17.02|18.09|16.42|15.92|16.61|15.59|17.43|16.77|15.97|17.41|16.68|18.3|17.69|15.68|19.51|19.33|20.92|21.34|21.52|22.51|23.8|23.47|21.47|21.31|21.5|20.92|22.07|20.65|19.57|17.54|18.66|18.42|17.02|17.74|17.76|19.02|18.5|19.11|17.9|15.37|14.92|16.42|15.28|15.38|15.85|15.85|15.72|15.14|14.39|15.65|17.97|16.68|16.25|16.35|17.8|18.34|17.65|17.12|17.18|16.58|15.66|17.19|16.95|17.59|16.48|17.53|16.93|17.93|16.6|16.67|18.66|17.59|17.38|19.11|18.46|16.31|16.27|16.48|16.94|15.08|13.6|11.92|13.21|12.4|12.7|12.08|11.75|12.12|12.96|12.66|12.51|13.14|12.53|13.22|13.55|12.42|12.26|12.73|12.43|11.01|8.69|9.81|11.51|11.61|11.95|11.64|11.54|11.44|11.03|12.37|10.81|11.05|11.48|10.58|12.79|11.47|12.49|14.93|13.26|12.68|12.34|13.48|11.85|10|10.28|10.24|9.78|7.7|8.7|9.6|8.86|8.25|9.5|14.54|13|16.52|14.76|14.33|13.65|11.98|13.92|14.8|15.86|14.17|16.49|15.39|16.21|16.62|20|21.69|19.05|23.53|25.11|24.91|26.88|27|28.51|29.43|29.87|28.28|28.51|27.32|25.87|25.53|26.6|26.42|28.48|26.91|28.1|28.55|26.67|26.51|24.2|24.22|24.97|23.45|23.27|22.11|23.35|23.92
00968|21140|/equities/synnex-corp|R1000VALUE|158.87|151|151.85|155.79|161.16|145.69|142.16|135.14|120.36|111.9|104.2|138.54|139.66|118.26|118.98|115.29|119.8|120.4|119.67|115.41|132.06|117.3|113.99|104.11|100.21|106.82|98.63|91.33|99.9|102.5|98.42|92.63|89.31|89.96|96.3|96.91|101.85|95.41|102.7|92.43|82.01|94.83|99.67|90.9|104.25|99.9|103.78|101.58|104.29|115.03|105.9|105.01|104.7|127.61|119.54|122.35|127.96|122.41|115.67|91.17|82.86|82.23|82.01|66.6286|70.957|63.6479|62.8163|59.7153|53.5133|42.8227|35.1378|63.3823|69.5643|64.9804|61.5338|59.4648|57.1002|41.43|49.3452|50.6778|43.4439|54.2447|48.3133|49.6158|48.2982|39.7317|41.1444|39.1856|42.6323|48.3133|48.3283|47.9876|53.9341|50.0967|51.6046|62.0297|61.118|68.4471|68.0363|67.891|63.6679|57.9068|59.9658|60.1762|55.8779|54.395|56.1334|59.2393|60.8074|61.1781|58.5881|51.4393|57.1653|53.0574|50.3522|47.3564|45.4076|40.0273|45.8986|47.3714|41.6404|44.1051|47.4616|44.4057|42.5221|39.0905|38.0184|36.8561|41.5302|38.2889|37.1016|38.2088|37.1768|39.371|35.6488|34.8172|32.2472|34.9976|32.3124|36.5005|33.2692|33.7652|30.3135|29.3867|28.0892|33.6399|33.0638|30.6391|30.6592|23.9412|24.9131|21.226|20.3693|17.2784|18.4757|18.9566|18.12|17.5088|16.6071|16.2714|16.3766|17.3134|17.0229|17.3335|16.3616|19.0969|19.1369|20.73|18.1751|15.6001|14.68|13.92|13.1|13.21|14.33|15.92|16.39|16.9|16.49|17.8|16.91|15.78|14.57|14.59|14.16|11.73|13.45|12.82|13.21|13.73|14.96|14.42|13.28|15.51|14.25|13.01|15.17|14.85|14.25|13.06|13.16|10.73|9.72|7.29|7.61|5.72|5.1|7.66|11.06|11.65|11.65|12.47|12.51|11.98|10.88|10.45|10.67|9.77|10.28|10.96|10.29|9.94|10.23|10.43|10.37|9.81|10.57|9.34|9.66|10.87|11.34|11.24|11.53|11.1|10.12|9.49|8.95|9.49|9.24|9.2|9.34|7.62|7.91|8.87|8.42|8.31|9.3|8.77|7.93|7.54|8.68|11.35
00969|13943|/equities/lazard-ltd|R1000VALUE|53.25|49.29|50.06|48|52.11|55.82|50.27|47.4|43.33|39.11|43.26|50.44|52.74|51.92|58.33|53.14|50.38|49.54|49|38.43|40.59|38.54|41.9|38.56|40.79|34.83|29.82|27.75|31|35.12|34.74|32.62|28.82|31.11|33.25|37.21|39.83|35.19|36.54|37.86|32.43|35.94|37.08|32.39|35.35|32.81|34.69|34.8|43.73|44.01|43.54|49.67|46.69|47.68|47.81|45.71|47.54|45.3|43.72|39.33|41.55|42.47|37.87|34|33.25|31.49|29.49|28.78|26.9|26.56|22.33|35.98|42.05|40.03|38.64|37.66|35.14|34.03|38.63|35.04|31.16|38.98|36.55|37.73|39.86|36.23|40.83|39.93|48.41|47.77|54.55|48.5|51.97|54.05|52.42|53.7|55.4189|51.5245|48.0694|46.6249|44.136|41.7838|45.844|45.4731|43.6089|42.018|44.8875|42.3596|40.6917|39.3439|37.5499|34.9302|34.2088|35.3288|33.6962|28.1055|33.0508|34.4176|36.3445|33.7437|32.4889|40.0096|42.306|42.2328|39.607|44.511|51.1259|52.2878|51.1167|48.8935|48.1707|46.4781|41.4015|45.2305|45.6788|44.1185|45.4367|48.9339|46.8625|46.3962|45.3739|43.2667|42.5403|39.7695|38.3437|40.4061|37.0331|34.4478|32.2725|31.8178|32.54|28.8313|30.231|30.0883|30.4003|31.8089|31.1314|27.2533|26.2727|26.2103|25.1494|25.53|23.91|23.44|20.3|24.41|25.36|27.23|25.91|23.73|22.88|23.67|18.73|26.03|30.48|33.01|34.6|36.95|37.33|39.2|37.48|35.54|32.29|32.84|31.78|28.58|26.75|23.67|28.07|34.75|31.89|32.02|33.91|34.22|34.86|33.72|36.77|34.52|33.43|24.05|25.68|24.23|26.82|21.74|23.25|26.47|26.56|26.57|37.67|38.25|36.28|29.91|33.77|34.63|35.21|33.95|35.75|36.27|43.15|44.39|37.37|35.7|33.15|40.79|48.23|48.32|44.74|44.75|45.91|42.19|41.01|34.77|35.73|33.57|34.69|36.03|35.43|39.64|39.37|34.26|31.97|28.31|27.86|23.05|22.56|22.66|21.27|20.59|19.3|22.29||
00970|6403|/equities/jet-blue|R1000VALUE|4.895|4.57|4.43|4.15|4.87|5.24|4.34|4.18|5.02|4.44|4.75|6.56|6.3|7.9|6.01|5.73|6.57|5.01|6.41|6.03|5.77|5.63|7.485|6.48|5.38|5.49|4.4|3.7|4.58|5.94|7.23|8.88|6.83|7.04|7.14|8.305|7.95|6.64|7.92|8.17|6.67|7.75|8.45|8.43|10.81|11|15.02|15.09|14.68|14.32|13.7978|14.0293|15.72|15.21|14.86|16.92|20.27|20.3646|20.3153|19.06|14.42|14.65|15.4585|11.97|11.51|11.34|10.24|11.32|10.1445|9.16|8.3|15.82|19.98|18.9|19.26|19.35|16.79|17.22|19.33|18.69|17.15|18.56|16.49|16.75|17.98|15.8|19.52|16.75|19.41|19.12|17.97|18.85|19.06|19.16|20.32|21.05|20.87|22.37|21.38|18.9|18.56|19.89|22.03|22.87|22.5|21.76|20.65|20.18|19.65|22.66|19.98|17.43|17.17|15.99|18.42|16.46|17.81|19.85|21|22.1|20.94|22.04|24.79|24.99|25.65|21.75|23.07|21.16|20.32|20.83|19.1|17.25|16.64|16.13|14.97|11.5|10.37|12.23|10.74|10.84|9.71|8.15|8.7|8.7|8.79|8.56|8.89|7.07|6.66|6.22|6.59|6.3|6.22|6.85|6.89|6.05|5.8|5.89|5.14|5.27|4.83|4.92|5.43|5.35|5.07|4.72|4.92|5.16|5.97|5.33|4.08|4.32|4.1|4.35|4.99|6.15|6.09|5.73|6.32|5.66|5.95|6.71|6.94|7.04|6.66|5.83|6.5|5.52|6.16|5.63|5.65|5.32|5.02|5.54|5.6|4.97|5.96|5.83|5.16|4.32|4.58|4.91|3.51|3.69|5.54|6.92|5.12|5.61|4.99|6.46|5.42|3.63|3.98|5.03|5.9|5.48|7.04|5.94|7.02|9.1|9.23|9.63|9.85|11.84|10.84|9.92|11.55|12.12|13.88|14.34|13.74|12.52|9.26|10.3|10.63|12.3|10.5|10.28|10.77|11.54|12.19|14.72|12.23|12.45|11.66|12.67|14|13.67|14.48|13.5|12.64|12.12
00971|20819|/equities/fti-consulting-inc|R1000VALUE|174|169.87|163.25|164.3|161.82|168.645|167|161.33|163.53|164.71|163.28|165.6|194.38|192.32|203.5|196.58|227.61|228|218.33|215.81|215.23|213.5|209.37|206.06|191.94|198.17|219.58|212.5|178.46|186.02|174.7|190.13|188.57|180.08|197.39|182.59|159.74|158.5|172.4|156.68|165.57|160.85|162.59|181|168.35|157.71|160.35|145.05|145.93|154.25|146.89|144.05|135.91|139.72|146.13|136.77|137.52|138.99|140.12|116.05|109.73|111.5|105|99.5|105.86|114.56|120.23|115.08|120.78|126.74|116.89|113.4|120.68|111.34|109.13|109.28|106.22|107.49|104.65|84.61|83.8|85|77.21|74.33|68.49|65.58|71.1|69.5|73.45|76.24|78.84|60.18|62.34|58.4|48.27|47.65|43.41|43.02|42.89|42.8|35.64|33.99|32.84|35.09|34.53|34.74|41.16|40.6|42.25|45.47|42.76|39.03|44.33|44.36|43.04|40.74|41.63|40.41|35.2|33.07|33.62|34.18|37.54|33.82|41.62|39.12|40.82|42.05|39.58|41.38|37.37|36.8|38.08|38.7|38.74|40.53|34.85|37.3|36.97|37.88|32.24|34.14|33.35|28.93|36.9|41.04|44.83|40.56|37.76|33.88|37.5|32.97|38.1|33.06|37.62|34.44|32.71|33.7|31.15|25.92|26.72|26.03|25.67|28.82|30.63|36.29|37.49|40.11|42.95|43.27|43|38.45|36.61|36.42|36.53|37.9|38.13|39.93|38.43|32.98|36.49|37.36|35.94|35.49|34.89|33|35.18|43.6|42.7|41.3|39.49|37.03|41.66|47.25|46.26|41.24|42.2|42.72|53.17|51.06|50.69|54.6|48.95|40.58|40.86|44.26|53.99|58.15|72.48|73.74|71.42|68.48|60.14|63.34|71.66|63.42|55.42|61.51|57.2|54|50.19|50.4|40.91|38.29|37.24|37|33.71|32.9|27.51|27.99|26.76|28.41|25|22.31|22.25|26.58|26.29|28.51|28.4|27.97|26.77|27.45|28.36|26.75|25.2|24.85|24.03|20.85|22|22.08|20.7|19.05
00972|39265|/equities/highwoods-properties|R1000VALUE|25.81|25.72|27.52|28.35|31.89|31.17|29.08|31.06|29.47|28.28|29.76|29.06|29.1|30.49|32.4|33.7|33.13|31.92|31.28|26.24|26.23|26.29|26.2|24.46|22.95|22.94|18.96|17.83|20.55|24|25.12|24.01|20.84|22.8|23.44|26.37|30.23|28.44|30|28.53|27.46|30.13|35.38|33.96|39.48|40.98|46.07|43.79|43.09|44.79|44.08|44.91|43.96|45.86|47.69|45.26|46|45.08|43.15|40.75|37.63|39.86|38.94|30.22|33.5|37.01|38.24|37.56|38.34|37.64|33.6|45.14|50.27|49.04|48.47|46.94|45.02|43.23|45.36|41.8|43.92|44.76|46.8|46.39|44.37|38.17|43.61|42.8|47.33|49.61|48.74|50.6|48.4|44.02|43.79|42.85|47.87|50.94|50.96|51.06|52.21|52.26|51.61|51|50.34|50.95|49.11|52.36|51.4|51.28|47.1003|48.5863|51.0171|52.1981|54.8159|51.9914|47.7203|46.0571|46.6378|43.1048|41.2152|42.4159|43.0949|42.6914|38.2825|36.6587|41.6581|39.2667|41.3432|42.3863|45.0829|45.0041|46.2441|43.8724|42.3667|42.101|38.194|41.7959|41.3333|41.3924|39.9851|39.7784|37.7708|36.8851|36.5111|35.5171|35.2514|37.9184|34.7594|33.6178|35.9206|35.2711|35.7927|40.054|38.814|35.6844|35.5171|33.4702|31.866|31.8759|32.2203|32.0333|33.5194|33.2832|31.2067|34.2181|32.7321|31.5117|32.86|29.8092|28.274|29.27|27.59|32.26|34.39|32.66|35.45|36.48|34.62|33.53|32.46|31.59|30.49|32.86|32.26|31.05|31.36|27.5|28.8|31.64|31.36|28.83|29.84|33.05|30.42|27.41|30.95|28.53|25.58|22|22.63|23.37|20.4|18.25|22.01|27|23.03|24.36|34.64|36.41|35.64|30.39|35.36|34.44|31.01|29.77|29.3|28.9|31.22|34.84|36.03|34.99|32.06|37.22|43.08|40.18|38.86|42.76|43.25|40.36|40.11|37.64|36.44|37.15|36.4|35.36|30.51|31.24|33.19|31.83|30.91|28.15|28.49|27.46|29.15|30.38|31.18|29.43|27.09|27.6|26.62|25.39
00973|17009|/equities/quidel-corp|R1000VALUE|27.15|28.86|26.98|27|29.23|27.95|22.83|28.43|30.45|28.05|34.91|40.19|42.44|44.86|40.7|38.51|45.77|41.83|41.84|33.22|44.2|40.34|47.94|45.51|68.66|73.01|68.34|60.76|72.64|82.99|86.98|82.83|85.59|89.8|89.23|86.82|85.61|86.4|88.11|90.14|72.8|78.63|102.06|97.14|95.49|100.11|113.5|106|103.5|135.48|145.87|132.77|136.99|129.9|141.73|127.74|115.58|105.74|132.63|170.15|251.84|181.88|195|271.3|239|177.3|288|224|174.71|136.29|95.64|78|77.38|75.24|68.26|57.18|61.67|63.01|58.99|60.1|55.2|64.19|66.21|66.16|58.04|48.01|61.71|64.57|65.61|76.8|67.86|65.97|62.9|56.42|52.12|43.56|45.64|42.73|38.21|41.11|44.08|35.07|32.28|27.19|24.85|24.14|22.64|21.34|19|21.73|23|19.16|21.97|21.69|22.97|17.88|16.26|17.45|17.06|15.71|17.04|19.73|21.75|19.2|18.94|20.32|20.7|23.16|21.83|23.33|26.83|25.73|23.58|29.16|27.71|28.67|26.91|23.74|23.93|22.13|22.79|21.37|27.3|27.87|29.57|30.68|25.14|24.66|28.33|26.84|27|25.56|24.04|22.23|23.77|23.44|22.54|19.55|17.71|17.54|18.97|16.28|15.73|15.76|15.49|16.56|18.35|15.09|14.47|15.46|18.06|17.43|16.2|15.37|15.05|15.19|15.35|13.19|12.01|13.15|13.66|14.5|13.42|11.57|11.05|12.28|12.53|12.69|11.69|14.83|14.61|13.04|13.31|13.78|13.15|14.32|16.22|15.32|14.98|14.6|13.11|11.57|9.15|10.95|12.2|13.08|13.32|15.74|16.37|19.86|20.35|16.5|17.03|16.03|16.07|16.54|15.83|19.45|18.9|20.28|19.57|17.03|14.8|17.6|14.7|13.93|12.07|10.65|13.62|13.65|13.54|15.62|14.04|11.57|9.49|9.48|9.3|11.47|13|11.22|9.99|10.88|13.8|11.7|9.55|8.15|7.2|5.14|4.36|4.29|4.02|4.46
00974|16317|/equities/integra-lifescien|R1000VALUE|11.05|12.43|12.89|11.77|14.24|14.93|12.72|12.25|12.6|16.46|21.93|23.3|25.52|22.88|24.1|18.98|18.03|19.96|24.73|29.37|30.48|29.3|35.45|37.13|40.16|43.3|39.17|36.01|38.19|42.89|45.47|40.87|37.92|55.26|57.25|56.735|57.22|56.6|55.78|50.56|42.91|47.52|54.48|54.11|62.65|60.97|64.46|66.69|64.79|67.1|64.9|66.76|68.89|75.38|72.04|68.5|69.69|74.38|69.21|68.96|66.65|65.08|55.48|44.72|47.46|47.63|47.85|47.2|52.24|50.33|43.12|52.2|55.49|58.58|60.96|58.52|60.34|59.51|63.25|56.49|46.53|52.31|56.1|55.62|47.4|44.57|53.88|53.27|65.87|59.55|62.47|62.76|65|61.48|55.39|52.72|52.36|46.27|48.44|46.92|50.58|51.09|49.7|54.66|50.43|46.09|42.23|43.19|41.84|43.02|40.35|39.73|41.245|43.305|42.295|40.03|37.14|35.575|33.65|30.895|30.61|33.52|31.425|29.925|29.765|29.545|32.105|30.4742|30.7228|28.9015|27.8259|27.1841|25.3041|24.7075|22.2083|23.0308|22.4568|22.597|21.4716|21.3586|20.3553|20.3418|20.8705|21.1553|20.9926|21.4626|20.9609|20.6355|18.2403|18.4979|17.8516|16.6268|17.1104|15.8811|17.5398|18.2357|19.1035|17.9103|17.6799|17.3545|18.656|17.716|17.4358|16.8438|15.7275|16.8212|15.6009|14.3265|13.4678|14.1864|14.444|14.15|15.99|18.02|20.55|21.54|23.1|23.27|21.49|22.75|21.04|21.16|19.83|19.57|18.01|15.94|16.55|16.76|17.72|20.55|19.81|18.1|17.36|16.97|14.9|13.83|15.42|15.25|14.34|12.01|11.75|11.61|10.96|11.76|12.45|16.11|13.94|16.9|19.73|21.89|20.7|20.08|18.87|19.18|19.73|18.78|18.84|18.89|18.7|21.81|21.89|21.9|22.38|22.53|23.21|21.2|20.56|18.85|19.41|19.24|18.71|33.52|33.88|34.87|33.21|34.9|34.73|38.05|36.86|35.88|35.08|31.9|33.04|30.92|34.65|31.14|27.43|26.37|30.27|31.91|31.91|33.75
00975|16329|/equities/icu-medical|R1000VALUE|150.32|142.67|147.23|120.37|119.67|125.27|127.51|131.11|134.34|139|141.87|147|160.22|155.48|163.96|172.06|180.66|163.5|126.92|118.5|107.58|97.83|107.72|106.99|91.98|98.68|87.45|97.78|118.11|146.15|177.1|177.34|174.74|188.99|164.5|170.65|193.8|159.46|160.04|149.9|151.07|157.3|176.9|163.6|181.94|213.67|223.23|237.51|213.74|237.75|227.35|234.13|234.01|199.86|204.01|206.42|208.02|208.53|205.49|208.85|206.65|215.93|188.92|179.4|182.58|200.02|185.43|183.91|200.23|217.46|195.28|196.35|182.13|187.2|187.75|162.11|159.79|160.54|254.64|254.85|213.77|228.2|241.22|247.65|247.05|227.28|239.84|255.67|284.59|305.95|288.55|293|293.85|251|251.7|230.95|228.2|217|212.55|191.2|186.25|174.65|172.75|172.7|161.9|153.85|153|151.2|137.9|148|149.9|139.25|125.87|124.3|117.26|112.52|104.05|99.8|103.61|92.11|95.56|110.89|113.9|109.95|109.36|111.55|100|96.29|97.75|84.9|92.72|88.79|83.47|81.92|83.69|69.6901|64.33|62.91|58.42|60.97|60.18|55.65|60.03|57.28|64.7|63.64|65.68|61.68|67.93|71.95|70.64|72.42|71.26|59.89|58.95|56.32|60.8|61.06|59.41|59.54|60.93|55.59|53.75|52.01|50.57|52.44|48.97|46.12|46.4|45.25|43.79|38.07|36.75|41.13|43.03|43.7|43.23|45.13|43.81|42.11|43.52|36.85|37.22|36.55|37.55|36.03|37.65|32.31|31.59|35.59|34.45|34.5|35|36.61|33|35.04|36.72|37.34|39.01|41.25|36.24|37.56|31.84|31.41|30.14|33.25|29.67|32.04|30.27|30.89|28.49|22.69|25.41|25.15|28.9|27.34|28.58|35.88|37.04|39.66|38.74|37.72|33.14|43.16|40.2|41.66|39.2|38.88|39.45|41.08|40.31|42.23|45.31|44.08|41.64|42.02|41.52|41.45|36.5|35.37|36.12|39.51|35.83|34.7|28.67|30.51|33.08|32.25|33.2|35.25|35.21|30.84
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|10.83|10.54|10.7|10.12|10.97|11.62|10.42|10.17|10.37|10|10.7|12.37|13.15|14.15|15.57|13.91|14.07|15.19|15.15|14.98|16.04|16.56|17.54|16.7|15.13|15.47|14.1306|11.035|11.7516|12.4204|12.879|12.2866|12.4013|12.0096|11.7325|13.2707|13.9968|11.3408|12.1854|12.6199|10.8535|13.0072|14.6036|12.7805|17.5319|18.7976|18.6843|17.7208|17.3052|18.0325|16.1811|17.5508|18.3159|18.2025|17.5696|19.525|19.7989|21.3197|20.479|21.4142|15.8505|16.2755|15.8694|9.4555|9.5783|8.7659|7.7458|9.4649|9.2382|8.3597|6.8484|17.3429|20.8002|24.5692|22.321|22.066|23.7474|22.0565|24.6542|26.3167|26.0616|30.4446|29.5189|29.9156|28.4893|24.1913|28.879|27.1791|30.7096|31.0926|29.0938|28.5241|29.8354|26.458|24.8935|23.8628|26.5316|26.5684|26.8721|26.5132|25.3629|24.5714|24.8751|24.9763|23.5775|23.6511|23.5407|23.734|24.8475|24.8773|25.8008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|35.05|32.65|31.64|30.86|28.66|28.25|24.11|29.89|31|33.18|41.16|41.63|52.53|54.8|54.85|54.76|64.67|65.72|60.51|62.4|68.54|68.52|84.49|81|76.03|74.49|68.41|67.08|69|71.73|74.85|72.68|61.97|68.8|72.22|75.31|83.16|75.19|73.18|68.61|66.46|73|81.15|70.47|78.11|83.9|92.32|97.15|93.75|101.8|102.93|99.71|97.21|103.35|99.16|103.75|103.15|109.71|89.83|83.93|88.12|93.67|89.82|82.18|86.31|79.1|79.02|80.85|86.23|76.59|63.78|91.61|106.68|109.8|102.79|100.85|91.32|90.67|92.9|98.96|84.05|106.1|101.35|99.03|82.94|80.23|93.97|96.05|99.61|106.12|104.18|107.48|109.89|99.77|103.96|117.11|119.82|118.47|108.09|97.2|98.92|87.13|86.78|89.05|82.58|92.12|89.8|89.16|84.1|87.65|91.67|86.27|86.77|95.4|101.06|106.5|99.92|107.09|104.91|102.1|96.29|88.91|86.48|90.78|90.96|97.23|101.41|107.97|103.62|100.14|92.38|89.04|81.7|87.72|83.03|78.33|77.57|82.92|76.54|69.51|72.19|73.69|77.79|74.99|67.14|71.85|70.49|69.17|77.02|74.28|72.5|74.18|72|65.34|57.19|56.26|60.78|56.46|52.98|54.36|53.85|55.77|50.97|52.96|53.1|54.09|49.57|48.88|42.2|40.5|40.29|36.74|30.21|30.74|33.74|30.81|31.7|30.5|28.77|28.62|27.81|29.71|32.2|24.95|26.7|22.7|24.81|26.16|30.28|32.49|30.32|28.83|26.04|26.53|22|23.66|26.46|25.05|28.78|24.7|23.95|21.42|18.53|16.1|16.81|19.27|18.38|20.93|19.65|18.64|16.55|13.65|14.76|14.21|16.38|15.41|18.51|19.43|22.32|21.65|19.98|19.84|21.06|26.1|29|26.18|25.34|23.43|25.47|25.73|27.65|28.23|26.43|23.27|21.71|26.43|29.21|33.25|33.74|32.99|33.99|29.62|30.73|31.68|28.52|27.12|30.5|29.2|23.38|18.77|20|19.86
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|126.04|120.26|119.35|132.19|124.52|112.12|99.96|104.05|97.89|96.47|99.29|104.51|97.81|100|104.56|110.89|122.06|143.17|129.25|127.83|115.23|86.63|92.56|92.67|77.55|82.4|75.93|68.65|74.04|82.59|80.2|81.03|78.28|85.79|109.16|103.37|90.61|75.45|74.95|68.58|69.91|75.54|84.92|71.36|81.9|75.9|84.79|86.64|87.335|92.25|81.15|81.21|82.8|83.84|83.45|84.92|78.3|74.1|85.93|83.18|94.9|82.95|80.71|68.84|68.3|60.63|71.87|62|72.36|74|62.89|69.39|76.84|83.58|71.72|68.76|53.75|52.97|51.4|45.06|37.92|48.17|40.32|40.77|37.14|32.55|38.14|37.7|38.56|43.78|44.27|38|37.62|36.4|40.66|44.36|49.8|51.94|54.7|56.4|52.87|58.15|61.62|63.51|66.76|64.68|60.5|53.79|62.19|56.99|55.49|54.35|52.9|50.71|48.5|38.42|36.02|36.12|36.12|35.51|34.36|29.35|33.19|31.05|30.83|29.41|32.94|34.28|37.97|33.85|33.1|30.61|26.55|23.59|18.25|19.4|20.69|24.21|22.37|22.8|22.19|22.35|19.91|18.98|17.56|20.42|20.01|22.41|22.96|22.95|19.51|17.56|18.37|19.2|22.69|23.69|28.59|30.7|31.51|36.95|38.6|41.74|36.86|29.03|27.99|27.38|23.91|23.88|20.66|16.26|16.15|15.87|14.55|15.25|15.77|16.44|16.43|16.61|21.21|23.46|21.26|16.1|15.59|12.89|18.12|15.65|20.01|15.85|14.19|12.88|8.4|7.21|6.8|6.89|5.48|4.9|5.55|4.96|5.41|4.52|3.8|4.7|3.75|3.5|2.79|2.67|4.14|5.64|5.41|6.24|5.69|5.56|6.53|7.22|6.75|5.13|4.28|5.26|5.68|6.04|6.39|6.79|7.31|8.35|7.8|8.27|7.69|8.49|7.61|6.97|6.95|7.01|7.29|7.36|6.95|8.07|8.22|9.48|8.48|7.65|8.4|6.65|7.51|6.51|7.6|7.88|7.62|5.31|5.17|4.19|4.52|4.72
00979|1174995|/equities/dt-midstream|R1000VALUE|124.38|119.38|120.82|110.39|112.63|103.22|102.19|109.9|105.865|96.42|95.64|96.54|99.65|100.19|106|90.65|78.47|78.02|75.65|71.09|67.33|61.94|61|57.63|53.7|54.83|56.5|54.25|52.7|52.81|53.98|49.62|45.43|48.93|49.95|49.89|54.58|55.21|60.63|60.52|53.36|54.75|54.37|49.21|58.12|53.52|54.41|53.58|51.38|47.85|46.69|48.44|46.51|46.315|42.12|38.6535|41.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|92.9|84.92|80.73|78.26|74.6|76.29|74.5|72.46|68.55|64.78|68.52|81.37|78.04|71.8|77.42|83.79|84.29|83.51|84.69|80.56|87.56|89.92|87.55|84.51|82.61|79.84|72.47|67.05|73.63|77.24|92.15|91.26|71.89|76.77|81.56|85.39|82.06|70.97|76.13|71.74|60.04|62.56|64.45|53.03|61.2|59.5|61.26|65.38|66.69|69.97|67.72|71.12|65.64|73.91|74.82|81.35|89.39|85.01|81.56|79.96|76.29|77.9|74.78|60.76|54.68|54|49.72|45.77|42.65|38.34|30.86|45.28|52.81|56.84|52.9|49.36|43.96|39.76|45.22|51.82|44.05|50|44.29|43.88|42.55|36.47|41.74|39.49|50.28|48.45|49.65|42.95|47.65|42.95|45.65|43.8|52.2|50.15|49.8|47.8|48.75|44.85|45.5|46.55|46.25|48.45|45.35|45.15|44.65|40.25|39.4|33.4|34.95|33.92|33.36|30.59|32.96|35.66|33|30.2|26.08|27.94|32.31|31.61|27.54|31.05|33.38|36.8|39.28|39|42.06|43.26|38.19|42.78|42.56|42.95|42.26|45.28|44.04|48.56|45.9616|45.253|42.1894|42.5401|40.135|39.3476|37.0571|37.8158|43.306|40.7721|42.3468|40.5717|40.7649|37.3434|40.5072|38.4815|38.7965|35.5253|32.7694|28.267|26.5419|28.6536|26.4704|32.977|33.0557|40.5287|36.3484|37.6512|35.4036|28.7037|29.91|28.79|23.18|28.17|31.97|36.03|36.84|40.66|37.64|34.92|34.05|34.52|31.73|29.96|27.77|24.02|24.44|18.61|20.31|25.39|21.64|18.9|16.14|17.09|17.81|15.93|16.64|15.05|14.67|12.32|12.33|11.45|9.54|8.53|10.55|14.12|10.52|11.35|20.22|23.46|23.64|22.89|26.2|25.88|21.36|21.58|21.52|23.38|22.91|23.52|26.51|25.33|23.92|25.98|25.21|23.57|21.79|20.19|20.62|20.89|21.3|21.63|20.89|23.01|23.08|24.29|22.45|24.62|23.1|20.64|23.98|22.99|22.24|20.25|21.29|20.97|18.96|16.64|16.82|17.78|19.33|20.22
00981|8087|/equities/ryder-system-inc|R1000VALUE|192.79|191.32|172.46|168.22|187.51|184.96|175.05|161.54|146.95|138.85|142.49|165.99|156.08|158.16|168.35|147.07|145.17|143.23|140.05|124.4|122.37|121.44|119.54|114.13|114.05|114.46|107.14|97.45|106.44|101.31|101.54|84.26|79.29|78.93|88.74|98.29|94.39|84.1|93.47|81.7|76.06|75.42|77.45|70.98|80.45|70.64|79.28|78.77|73.54|82.88|85.09|85.06|83.37|79.42|76.44|75.16|82.84|80.94|76.35|69.31|63.4|62.47|60.33|50.13|42.35|40.63|36.48|37.94|34.19|34.38|25.33|38.56|48.13|54.81|52.67|48.85|52.12|47.84|53.37|59.27|50.6|62.92|62.58|62.75|58.14|47.14|57.51|55.54|73.91|77.1|77.92|70.92|67.75|67.11|72.81|72.7|86.55|85|82.27|81.81|85|78.22|73.09|72.32|66.57|68.16|75.48|77.07|78|75.03|78.79|69.42|65.6|65.73|65.8|61.01|69.11|69.4|64.04|57.24|52.5|55.95|66.12|71.77|74.04|80.27|90.7|88.03|91.89|95.82|94.66|94.33|83.36|93.24|95.32|88.65|89.92|90.75|86|88.29|86.9|82.13|80.07|74.45|71.1|73.11|69.83|66.11|59.67|56.4|62.5|60.75|63.15|57.79|59.75|55.86|57.78|51|47.58|44.86|39.08|40.03|39.57|35.86|42.21|48.84|52.62|53.41|56.89|54.66|52.3|48.81|37.01|47.15|57.15|57.18|54.69|53.91|50.91|48.04|48.69|53.09|44.19|43.93|43.15|39.08|44.39|40.28|44.45|46.8|39.01|35.53|36.77|41.54|41|40.77|38.9|37.81|35.77|27.92|28.75|27.63|28.26|22.48|33.28|39.53|35.91|39.58|62.19|65.41|66.31|68.14|73.3|68.4|61.71|57.52|53|47.2|42.99|47.5|48.82|54.9|54.43|54.19|54.05|52.64|49.49|51|54.52|51.55|52.11|52.51|51.85|49.67|49.76|58.19|54.33|51.6|44.93|44.28|44.51|41.03|42.49|39.57|34.1|35|39|36.7|36.68|36.95|41.81|42.6
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|174.15|181.84|186.49|170.12|180.81|173.49|171.59|169.8|174.91|161.41|174.94|170.43|151.53|154.17|165.34|148.62|148.21|146.65|137.77|125.44|131.75|129.64|135.88|131.47|134.8|121.2|123.78|117.55|110.28|107.67|113.25|112.64|111.58|119.51|128.41|138.51|133.3|135.44|148.13|146.86|128.98|129.41|134.98|146.32|146.25|147.49|150.89|138.48|137.8|131.87|124.39|126.87|130.43|141.82|136.36|136.38|140.01|139.92|128.89|117.76|112.97|117.26|114.52|96.8|93.45|101.7|102.34|101.01|100.69|98.39|86.64|118.75|139.26|137.26|133.5685|129.7581|133.6569|130.0626|127.5289|126.3308|120.1144|118.7199|112.6017|117.6396|112.1205|108.4489|108.5901|105.5397|116.508|115.124|117.8731|111.8288|115.2841|107.9876|111.038|101.6797|108.27|102.2069|101.4349|93.2535|91.5776|92.4061|89.657|83.801|78.6135|83.2644|84.6201|85.0343|79.0371|85.9758|81.6733|71.6277|70.8839|73.7366|77.5213|79.5361|81.0613|80.9672|84.4789|78.6794|75.9867|75.9867|79.8091|79.8562|73.1717|73.0305|76.2409|70.4603|67.2875|65.2162|68.3702|66.0071|65.075|67.3063|66.845|63.1261|57.7974|59.6803|56.3852|59.6521|56.6111|55.1236|58.1457|54.9447|52.1673|55.8768|56.8559|55.5378|52.1767|50.7645|51.6119|46.1325|47.2716|47.5541|46.7444|39.9469|39.3161|37.0566|34.5334|33.9403|35.249|33.6202|33.0741|36.8306|36.2469|37.6497|38.563|38.6948|34.4675|33.4884|33.71|34.96|33.22|33.11|34.4|35.52|38.67|39.59|42.61|43.64|44.89|44.29|43.08|42.79|44.32|41.3|41.74|40.99|40.71|42.67|41.32|39.66|40.19|42|39.52|39.84|38.77|38.38|37.15|36.19|32.53|28.22|26.72|32.57|37.28|40.32|35.83|36.79|42.3|44.8|40.04|39.7|43.4|42.35|39.17|41.26|43.34|42.87|42.09|43.18|41.56|40.24|41.03|46.06|45.99|43.31|43.57|43.88|45.24|46.04|44.67|42.84|41.9|41.99|42.37|44.86|44.57|49.76|49.35|45.54|43.36|39.54|37.5|35.95|38.73|38.17|36.69|35|32.89|31.54|33.89|33.64
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|110.09|109.53|122.58|121.84|128.2|126|133.71|131.5|110.56|106.17|115.74|104.98|107.73|110.12|99.86|92.45|97.02|89.58|98.18|98.79|82.15|72.8|78.76|79.67|71.95|75.32|73.17|77.4|77.85|77.56|72.34|58.26|54.75|65.15|57.84|56.96|54.69|47.31|60.38|56.575|52.19|52.94|58.98|58.36|47.06|48.35|43.9|43.24|47.6|51.71|62.96|68.34|60.48|72.75|93.84|84.2|86.65|92.27|87.3|83.52|95.27|81.67|88.7|83.59|88|95.5|106|98.29|91.84|66.42|44.45|51.1|53.43|65.58|61.8|63.91|58.88|54.75|84.88|88|98.71|96.08|85.95|89.15|77.9|64.9|90.11|93.65|97.36|87.65|69.5|72|71.4|62.2|60.1|59.3|55.1|53.2|47.5|45.35|46.4|42|46.075|42.85|41|38.35|33.65|31.75|30.55|28.65|29.95|27.35|26.21|28.37|26.23|24.77|24.97|26|23.34|20.13|21.33|16.73|17.68|15.91|16.25|17.62|19.56|22.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||23.81|22.68|22.18|22.86|24.2|30.0958|29.22|30.43|28.72|26.91|24.41|25.36|24.21|23.186|24.0823|20.6661|20.5412|20.7249|23.7223|29.8053|29.1074|32.4207|31.3555|28.2331|30.3857|29.1809|26.3671|30.4665|30.7604|33.7578|36.8581|34.1545|37.5854|36.3806|36.6157|34.8084|36.3953|34.4264|34.2133|32.3252|33.5595|32.5309|33.1407|30.1286|31.7742|30.6575|25.603|24.4643|26.5434|25.603|25.3606|26.9401|23.9688|22.0123|32.329|35.1518|34.9858|35.1446|32.4734|30.0621|29.0441|30.0693|27.5785|25.9397|28.8492|27.7735|29.5856|28.8708|26.2718|29.2174|29.7949|31.4554|34.1339|34.2061|33.0654|33.5707|30.1198|29.4267|30.6468|32.3218|28.4593|29.4051|30.3653|30.2498|32.2279|33.1809|30.3075|30.0837|27.5208|28.1489|28.5604|26.279|24.9867|26.1563|24.0915|24.5969|24.207|25.7303|22.6332|23.0447|23.3912|20.2146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|15.33|12.38|11.65|11.57|11.07|12.82|10.74|10.6|10.62|10.44|10.97|11|9.05|9.74|10.37|10.36|9.69|10.68|16.52|9.14|11|9.83|11.27|12.25|13.22|14.24|12.19|12.95|12.3|13.95|38.28|36.19|36.08|39.28|38.17|40.24|42.16|41.89|41.02|38.08|35.14|39.22|42.3|41.17|43.26|41.31|42.34|41.06|42.42|41.54|38.25|40.66|41.03|43.75|43.47|42.48|43.2|43.24|44.13|35.22|33.3|35.54|36.22|33.17|33.22|34.55|36.17|36|39.52|39.15|41.84|42.92|49.08|46.99|43.54|45.24|45.53|44.41|44.8|43.47|41.76|41.41|40.81|38.32|37.23|36.5|38.3|37.3|35.58|35.32|34.98|34.39|34.37|34.75|34.36|33|34.14|36.2|38.38|36.55|33.45|33.5|33.04|32.46|33.15|33.58|33.13|33.01|33.3|33.02|30.7|29.45|29.85|29.85|30.99|32.78|32.5|32.72|32.29|29.55|29.7|29.01|28.71|29.26|28.68|27.98|30.03|29.85|30.57|31.34|32.02|33|34.2|33.56|26.98|28.2|26.55|25.5|23.67|25.36|24.03|23.99|25.39|25.25|26.03|26.03|25.39|26.61|25.13|25.14|26.89|25.45|26.13|28.17|27.75|26.88|27|25.5|25.18|25.87|26.31|26.53|28.52|28.64|27.3|26.6|25.39|25.12|26|26.79|25.92|24.89|24.22|24|23.66|24.15|24.8|25.5|24.92|24.17|25.05|22.9|22.15|22.55|22.59|24.25|23.87|22.21|21.81|23.47|22.48|20.45|19.76|20.9|19.85|17.95|18.13|17.31|18.07|19.09|17.3|15.48|13.62|13.68|21.44|22.21|26.81|26.62|28.7|26.59|24.96|24.52|26.36|24.78|24.03|22.43|22.58|22.73|22.94|22.92|21.68|20.97|22.69|23.71|24.5|26.31|26.02|26.07|26.8|27.1|27.06|28.08|27.04|27.41|28.7|27.93|26.87|26.8|27.13|26.73|26.13|25.89|26.5|26.3|27.89|26.53|27|26.81|25.93|25.28|26|26.75
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|64.28|59.36|58.94|53.55|52.54|56.12|52.99|52.91|57.67|62.88|72|77.26|83.6|84.9|91.52|89.68|95.05|93.48|84.68|86.29|89.8|81.57|88.82|80.69|78.91|79.25|69.18|75.24|78.3|83.27|77.85|78.12|72.43|66.34|66.36|63.89|67.85|61.85|53.31|46.84|39.67|62.55|69.16|81.99|88.15|85|89.78|92.67|89.54|101.08|101.55|94.46|95.89|78|87.65|85.56|89.47|88.8|85.09|78.95|76|79.36|66.99|58.09|57.5|59.93|54.68|46.06|47.43|42.34|34.27|53.78|61.89|64.56|62.48|50.31|52.82|55.16|49.49|54.53|52.78|61.43|55.03|54.63|56|41.99|50.11|65.31|74.93|86.31|87.5|80.5557|79.1914|69.8894|101.1442|97.9815|112.6168|105.2991|107.5937|101.4543|96.9273|98.1676|103.3147|110.2602|117.9499|123.9032|119.6863|114.5392|104.741|96.6172|96.8653|93.6406|97.1754|100.276|92.5863|85.2687|81.1138|89.1756|85.8889|72.618|74.7884|82.7262|85.0207|83.4703|72.742|78.5093|88.3694|81.2379|81.734|78.0131|77.145|76.5248|77.455|88.0594|84.9587|81.4859|81.3619|80.5557|72.804|79.0054|73.2381|72.2459|75.7807|70.0754|73.6722|73.4862|74.4164|67.2228|63.9981|57.6727|49.7349|47.1304|53.5178|55.8123|51.5333|52.7736|51.2233|48.9908|52.5876|54.1999|52.15|52.03|57.73|48.74|29.27|31.88|32.5|28.28|29.89|25.49|28.9|30.76|31.19|28.59|33.18|37.95|39.32|37.7|32.62|33.8|36.03|38.51|29.39|31.81|34.67|36.71|40.06|39.13|40.18|41.36|41.86|45.58|44.28|43.53|43.41|42.29|43.22|43.47|46.88|42.54|42.79|39.07|35.41|35.72|40|37.52|36.28|38.76|42.11|42.48|43.41|42.98|43.97|43.97|43.16|43.78|42.85|45.21|44.34|43.47|44.77|41.98|43.16|41.92|41.86|44.59|44.03|42.6|44.34|43.1|37.77|38.14|41.8|41.67|40.87|42.79|44.34|44.34|37.46|37.52|37.83|35.97|38.45|46.2|43.72|46.2|49.61|38.14|40.31|51.47|55.81|55.73
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|8.6|11.05|13.72|16.87|19.53|18.9|17.15|19.04|12.88|14.49|20.79|23.24|21.14|21.21|27.09|30.52|33.04|35.63|42.56|34.02|34.37|40.67|45.36|44.52|57.33|65.94|41.09|30.94|46.48|48.58|41.23|29.47|33.11|38.57|46.9|64.12|79.1|67.9|81.69|78.68|78.12|92.05|104.02|103.18|138.74|163.38|196.21|183.61|164.85|173.74|173.74|180.53|184.59|186.34|192.64|194.88|204.19|197.82|190.82|183.47|165.2|168.49|185.57|136.43|153.3|162.82|164.64|176.26|169.12|166.32|166.32|227.5|254.66|264.81|250.11|251.72|234.29|237.72|247.38|234.85|234.43|244.65|240.94|233.03|227.5|201.39|217|213.29|228.76|235.9|236.39|247.8|248.22|230.3|227.22|220.85|223.79|240.31|249.97|236.67|234.85|231.14|229.53|240.24|228.9|240.66|242.34|255.92|247.87|245.14|243.81|234.57|228.76|234.5|236.32|204.75|196|205.94|201.18|179.27|176.05|194.95|201.32|200.76|201.95|195.37|215.67|198.45|213.92|211.05|231.77|224.77|228.13|210.77|196.14|191.73|172.76|188.72|179.27|177.87|166.74|164.15|161.21|160.58|152.18|152.18|145.18|144.41|135.73|140.84|153.3|148.89|151.06|159.53|151.69|157.43|150.15|149.52|136.43|133|130.06|124.25|125.37|121.94|110.46|111.02|105.98|107.24|108.29|101.01|89.25|91|80.71|97.3|107.1|108.71|112.07|104.86|102.9|105.35|103.32|106.05|108.08|112.63|115.01|114.31|115.71|120.75|122.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|104.31|106.71|102.2|93|95.55|98.24|93.24|103.94|103.17|98.05|100.43|97.33|90.27|88.53|92.85|78.77|79.6|79.65|75.86|71.16|73.58|61.44|65.18|62.08|58.68|55.4|55.98|57.21|56.38|55.41|55.3|53.55|51.86|56.83|54.46|60.38|61.92|54.06|58.21|55.09|49.73|53.14|50.2|56.92|58.51|58|61.01|54.15|57|54.63|50.45|52.56|45.64|51.43|51.27|49.21|53.97|56.32|49.55|51.04|46.11|50.38|50.97|43.18|43.84|47.45|40.5|40.55|37.5|35.97|36.7|55.66|64.54|59.47|59.27|59.54|66.84|62.06|63.69|59.85|59.5|56.84|55.11|57.27|54.03|50.96|55.84|55.86|57.85|57.39|56.44|55.39|57.23|58.85|57.56|49.38|50.53|50.42|52.56|54.58|56.99|60.27|65|65.08|65.75|65.86|67|70|64.09|65.46|60.97|56.86|54.38|56.63|55.41|54.67|54.8|53.27|55.39|53.8|53.78|55.79|56.18|53.92|53.76|55.12|57.88|54.31|55.16|52.08|51.62|51.87|50.91|51.19|49.87|48.09|47.31|48.25|43.07|44.53|46.08|45.73|45.94|43.66|44.92|47.38|47.9|47.45|43.5|43.29|43.67|46.08|43.54|44.71|41.55|40.6|38.61|34.95|36.11|38.59|33.79|34.14|32.99|32.88|32.55|33.92|33.1|30.85|30.84|32.28|31.63|30.94|25.85|28.74|32.19|31.04|32.85|35.5|35.23|36.63|35.77|36.24|35.97|34.11|33.29|31.26|31.57|29.73|30.1|31.18|31.48|31.58|28.88|28.56|28.17|29.02|30.11|30.25|28.83|26.28|23.99|24.5|22.46|21.54|24.11|29.26|24.73|28.04|31.35|33.85|31.59|29.6|34.79|33.8|34.52|36.75|40.32|38.9|37.93|39.56|39.01|36.75|37.25|41.1|39.75|37.1|33.96|34.5|33|33.52|34.23|32.95|34.59|32.55|29.55|28.61|26.15|29.8|29.9|30.96|29.9|31.19|30.15|25.93|28.45|28.35|28.88|28.45|27.41|26.7|27.2|28.06
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|156.75|160.77|163.36|136.24|141.16|141.64|138.13|141.4|130.97|121.12|122.42|141.78|155|158.3|157.87|145.42|152.46|151.11|146.35|152.67|148|148.44|159.67|154.52|128.71|129.98|114.75|102.98|105.9|113.37|125.75|113.63|107.5|113.87|111.59|116.49|108.7|91.37|100.23|95.79|81.7|88.95|82.43|73.63|88.38|95.95|96.58|96.08|92.19|96.55|80.39|85.45|78.47|73.9|80.61|78|79.2|82.99|83.25|90|66.8|74.32|73.09|55.3|54.06|55.61|48|51.25|55.09|54.06|45|77.12|85.13|90.09|80.98|75.15|73.72|71.67|78|77.56|72.25|77.84|73.17|73.17|69.79|66.51|72.35|69.64|80.43|77.36|80.57|76.42|82.16|76.67|76.47|77|81.58|73.63|72.33|63.09|61.71|59.6|55.74|56.36|58.06|55.55|54|51.84|55.05|55.95|51.19|50.81|49.14|53.58|50.39|49.16|45.81|47.92|48.66|46.57|38.31|46.1|49.7|50.11|47.14|50.48|55.9|57.29|57.58|58.42|59.06|60.82|56.23|60.5|58.67|59.54|60.18|61.1|58.29|61.08|61.09|56.38|53.82|51.6|47.69|49.23|48.49|47.81|43.22|44.05|45.54|40.5|41.19|41.78|43.32|40.92|40.42|38.58|36.55|35.51|40.16|37.9|36.65|37.13|36.18|43.03|42.53|41.33|42.95|38.6|35.56|35.91|31.15|35.44|39.4|40.96|44.75|44.65|43.05|46.32|49.04|45.97|42.51|40.52|37.77|38.12|39.61|37|40.05|41.16|39.2|33.7|29.9|29.81|28.89|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|48.02|48.18|46.2|53.19|63.21|60.12|61.13|90.9839|86.5152|83.6017|80.0606|81.99|75.07|74.6|84.31|87.16|76.83|60.65|66.29|54.26|54.72|50|56.97|60|78.44|80.68|83.08|83.3|90.58|92.74|88.66|79.31|73.89|83.91|82.1|86.34|88.97|76.79|90.52|86.48|75.44|100.52|107.05|113.73|122.11|108.39|131.07|143.83|147.51|160.58|152.91|161.32|169.14|185.65|171.67|168.23|163.04|158.41|146.55|147.13|146.87|157.78|157.69|141.3|142.84|137.67|135.04|121.54|134.67|119.61|104.88|124.15|131.33|124.85|118.22|118.49|104.44|104.25|98.34|104.09|97.5|98.71|92.31|89.71|84.75|70.54|85.8|83.08|84.63|80.75|79.52|75.43|68.65|70.48|84.32|88.12|94.39|85.62|85.45|87.02|94.18|101.69|99.39|86.18|88.62|89.93|84.76|85|83.88|72.42|69.78|65.06|69.88|68.25|62.88|59.4|57.78|57.47|57.93|50.62|47.28|50.97|53.14|55|51.34|53.36|54.22|51.34|53.9|54.63|56.48|52.07|44.5|50|52.834|49.7261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|17.5|17.15|16.42|15.64|16.04|16.36|15|14.52|13.74|13.09|13.34|14.76|15.21|14.86|17.08|14.6|13.99|14.84|15.32|13.68|13.9|13.42|14.13|13.22|13.22|13.59|11.92|10.56|10.78|11.58|12.79|11.44|10.98|11.42|11.65|14.18|14.17|13.18|14.12|14.52|11.75|11.78|11.88|10.81|12.17|11.6|12.61|13.31|12.92|12.3|12|11.75|11.7|11.69|11.54|12.44|13.47|13.06|12.63|12.15|9.89|9.56|9.07|7.68|6.76|7.43|7.43|7.53|7.48|7.81|7|10.09|11.74|12.75|12.38|12.19|11.64|10.54|12.09|11.88|10.95|12.14|10.71|12.33|11.66|9.71|12.39|11.91|12.81|13.44|12.93|13.33|13.47|12.99|13.4|14.02|14.3|13.87|14.19|13.54|14.02|12.72|13.77|14.26|13.29|14.33|14.93|15.88|15.15|16.29|15.34|13.12|12.19|12.54|12.04|12.4|13.24|13.24|12.89|12.34|11.97|13.07|14.59|13.53|12.89|12.3|13.79|14.54|13.55|13.31|13.08|12.88|12.08|13.38|12.59|12.76|11.99|12.43|12.27|12.83|12.29|12.38|13.4|12.09|11.84|12.55|12.72|12.48|12.17|12.2|12.81|12.15|11.5|11.33|12.04|11.27|11.66|10.89|10.87|10.77|11.3|10.96|10.91|10.93|10.45|11.32|12.08|11.87|11.8|11.5|10.63|9.75|8.48|9|10.17|10.38|10.55|11.01|10.56|10.06|10.14|9.93|8.92|8.57|8.62|7.93|8.74|8.07|8.13|9.39|8.15|7.63|7.14|6.87|6.61|7.12|7.08|7.05|7.73|6.23|6.75|7.52|7.31|6.18|7.85|13.22|12.09|13|16|11.94|11.38|11.79|14.86|15.45|15.16|13.75|15.61|14.84|15.47|16.3|16.52|16.87|14.96|16.74|16.8|16.76|16.87|16.95|17.68|18.25|17.86|16.99|16.6|16.39|16.43|15.8|16.12|16.78|17.1|16.26|16.84|17.36|18.39|17.83|17.38|18.2|19.7|19.62|18.59|18.8|19.15|19.02
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|53.81|49.85|51.95|48.72|57.95|53.88|54.9|58.05|55.47|49.45|52.9|53|45.5|44.27|45.37|45.57|48.87|47.14|45.425|41.76|40.82|40.71|42.44|41.25|44.22|48.3|44.64|42.8|41.36|44.91|44.37|46.75|41.76|41.82|38.11|40.61|42.27|37.91|41.91|39.07|36.52|43.22|53.81|46.83|51.49|52.77|55.06|49.66|44.09|47.64|47.1|50.5|50|51|50.4|53.17|50.93|48.14|47.1|46.28|39.74|32.85|37.35|23.98|27.57|31.51|28.41|33.37|31.55|28|22.13|59.68|71.48|70.96|70.9|77.88|76.77|78.31|74.25|74.98|78.28|79.01|77|73.52|73.2|63.56|71.03|68.5|68.5|70.04|66.17|64.78|61.51|55|55.38|54.25|58.94|65.64|67.77|69.18|69.94|69.72|72.53|72.18|70.61|72.59|73.73|76.71|73.64|72.19|69.11|72.36|78.48|78.34|83.81|81.11|70.79|66|66.13|62.52|59.37|58.2|56.18|56.86|51.55|50.15|57.16|55.01|57.89|57.77|60.23|61.17|65.03|57.98|55.71|56.31|50.76|57.06|54|56|54.2|53.57|53.39|53.03|51|48.97|50.45|51.38|48.86|49.48|50.69|50.6|52.5|56.59|52.08|48.63|47.08|46.43|45.76|44.67|44.53|45.59|45.29|41.37|40.42|48.18|46.35|45.53|44.71|44.55|44.35|43.99|38.67|42.04|47.16|46.82|48.55|47.95|47.13|47.65|46.33|46.64|47.06|46.5|43.44|43.69|42.6|39.18|40.58|44.14|41.33|38.63|34.97|35.78|31.85|34.04|33.76|31.18|27.76|20.89|20.72|22.96|15.33|14.56|22.21|29.12|23.7|37.05|53.88|55.27|51.49|49.12|55.14|53.44|49.73|46.82|49.79|46.75|53.57|54.4|51.02|47.74|45.7|54|59.3|61|60.18|65.1|65|58.45|60.99|55.25|49.32|49.84|43.05|43.2|41.25|41|41.98|41.35|43.5|41|43.03|40.11|44.63|45.58|45.65|46|44.65|43.2|41.68|41.15
00993|6489|/equities/liberty-media-inter|R1000VALUE|10.78|10.48|9.23|11.21|13.72|8.44|3.9|2.76|4.04|7|10.02|16.5|17.25|16.975|23.73|26.725|30.5|29.995|35.5|31.725|36.5|43.4|61.5|71|42.5|43.775|40.15|22.5|30|38.5|51.5|50|42|39.935|49|98.5|128.5|84|118.5|119.5|101.5|152.5|136|142.5|180.5|210|240|273.5|350|382|408|455.5478|449.8644|485.2765|520.2513|577.5227|598.9448|525.0604|521.1257|551.073|549.1056|477.8443|472.5981|260.3335|275.9383|237.2119|241.1508|208.9828|180.0972|166.3109|128.6721|147.7103|188.1939|187.3186|207.0133|210.9523|226.9269|232.1788|310.0823|274.6318|272.2247|375.0749|353.4107|394.7696|474.8614|420.3727|497.1821|480.1133|486.8971|455.1667|461.2939|459.1056|444.8817|504.8411|549.0448|585.5894|608.5666|541.6046|527.5995|498.2762|516.2203|483.6146|524.5358|538.541|515.5638|463.7011|436.5661|425.4058|420.1539|439.8486|457.5738|404.8358|438.3168|461.5128|584.4953|553.4214|588.6531|573.7726|552.5461|559.9863|564.5818|587.1213|584.4953|601.1264|576.3986|581.6505|635.0451|610.0984|616.0068|628.4802|636.7957|646.6431|601.7829|646.6431|636.7957|580.5564|527.4374|547.6238|519.2888|544.6606|538.9196|540.4011|535.586|537.6232|492.065|543.3643|520.4|503.1768|435.9507|422.8018|456.8779|427.4317|417.246|393.1705|396.6892|385.3923|394.8373|371.6878|358.3537|373.1694|341.1305|336.6858|310.4061|293.1613|270.3325|310.4061|314.512|309.0922|284.621|271.6464|268.1974|238.7992|242.2481|261.628|271.6464|275.588|298.7453|290.862|264.9127|264.2557|261.7922|262.2849|257.8505|243.7262|228.6165|175.7325|188.5429|170.9697|212.1929|254.5658|252.9235|208.4155|170.8055|180.6596|175.2398|186.2436|180.6596|157.0096|110.2024|82.4465|95.9138|87.0451|46.9715|50.4205|50.7489|51.0774|42.0444|79.4902|208.2513|227.7954|231.4085|238.9634|278.8728|247.9964|266.5551|235.186|263.1061|313.3623|328.3078|347.6876|315.4974|312.0484|344.7314|368.5456|399.0935|411.7397|392.6883|372.98|401.7213|355.0783|374.9508|364.7682|335.6984|309.9134|267.7211|278.8728|293.1613|328.472||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|61.79|48.6|47.39|48.11|52.24|52.49|52.15|52.99|49.89|47.31|47.8|51.01|50.52|52.55|54.97|54.22|54.12|54.51|53.76|51.67|54.81|46.6|49.67|46.5|45.34|49.96|46.61|46.1|48.1|51.01|48.17|50.34|43.91|41.21|45.12|44.66|45.79|41.85|45.4|40.67|36.58|43.4|47.45|42.53|48.7|43.65|40.81|41.53|40.43|41.42|37.02|38.34|37.25|40.58|41.36|40.27|44.4|44.5|41.53|38.99|35.56|35.25|30.36|24.96|25.88|27.41|26.94|28.01|27.17|29.49|24.12|30.73|36.52|42.98|40.65|39.93|44.78|41.61|45.44|46.06|40.83|48.88|43.68|43.86|41.26|35.36|44.98|40.34|44.97|48.46|43.7|42.46|38.36|39.08|41.47|42.74|42.26|39.97|41.49|40.3|39.37|37.98|38.62|39.22|36.85|38.78|45.91|45.85|46.77|48|46.01|42.18|40.98|41.73|41.04|40.48|40.82|40.24|43.95|41.36|39.47|42.1|45.52|45.45|42.62|41.43|41.69|41.6|44.14|42.86|44.42|45.77|41.82|43.35|43.66|43.26|41.38|44.66|42.18|44.49|43.52|43.22|46.59|42.98|40.93|43.93|39.78|39.81|41.75|39.1|38|33.78|34.23|32.58|36.13|34.98|35.68|31.44|29.58|28.72|29.09|32.1|31.41|31.11|29.9|36.06|36.34|35.88|35.11|31.79|29.8|29.38|25.91|26.35|29.76|32|36.12|36.54|34.29|34.38|35.9|33.38|31.27|29.98|27.33|23.24|25.59|24.01|28.5|32.72|30.13|27.77|26.66|30.36|27.54|24.96|25.97|26.58|24.56|21.19|23.36|21.94|17.19|16.89|18.69|18.58|13.88|16.73|24.5|29.72|27.14|26.95|29.42|26.47|32.99|33.65|35.6|34.76|34.28|41.4|39.86|39.63|37.81|39.75|42.98|40.85|36.52|36.1|31.2|25.61|24.91|23.74|19.62|19.6|18.05|20.07|22.67|26.05|25.59|25.15|24.45|23.95|22.6|22.99|24.5|24.95|25.23|22.6|20.85|18.89|18.56|19.45
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|22.93|26.82|25.51|28.99|29.98|31.12|37.05|41.84|39.01|33|31.33|38.29|37.03|34.73|34.53|23.1|22.93|23.46|26.23|26.31|26.84|20.05|21.63|22|20.57|20.43|17.92|14.65|15|16.89|13.5|13.24|12.49|14.37|14.65|15.66|13.36|11.28|11.75|9.93|8.39|10.29|10.47|9.7|12.33|11.8|13.17|15.67|16.87|18.49|16.39|34.49|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|84.34|83.16|88.13|84.14|91.46|89.37|85|89.07|80.98|76.57|77.41|80.62|78.7|75.16|86.04|79.69|86.08|81.8|88.42|79.81|86.23|91.02|96.75|100.92|98.95|100.55|97.56|94.57|98.28|102.77|100.4|95.24|90.23|90.92|83.66|84.32|82.24|81.8|86.3|83.44|73.47|79.05|81.96|75.17|85.25|83.17|85.28|77.39|82.03|84.34|79.88|84.24|80.58|84.22|89.34|90.35|94.62|91.78|91.03|87.12|78.2|84.82|84.28|67.1733|61.0597|63.104|63.9581|70.0526|66.6263|56.3377|51.3182|59.7448|65.6761|70.8633|65.8651|66.3766|65.578|60.176|63.9538|67.1663|63.5051|75.377|74.8834|76.4628|75.0629|68.1085|80.761|73.2592|79.415|76.6781|75.7987|75.8257|83.0224|77.2704|81.9545|78.5536|83.9018|87.1232|80.4829|75.377|67.588|62.0245|64.0794|77.7639|75.5923|80.8598|92.256|91.1702|92.0138|83.2377|80.761|66.1433|65.7036|65.6857|64.3576|63.191|67.1214|69.3468|68.0726|63.0923|57.8698|49.9283|55.429|56.2905|54.8368|59.8798|64.0256|62.8321|62.4193|63.9627|64.6088|65.4075|67.3009|73.0529|69.3737|70.2454|73.7408|78.2139|73.6629|82.8427|79.676|78.9839|74.9434|73.9744|72.7718|69.882|66.551|65.9454|70.1589|66.551|70.7386|67.4854|71.7162|68.1862|74.5541|73.4034|69.0601|66.2741|63.1594|63.2286|58.6344|59.7852|59.6121|56.6618|60.7542|63.6872|71.8114|68.9389|66.3001|63.1335|59.7938|56.48|48.49|53.37|53.89|57.4|59.62|62.46|59.61|54.92|51.85|56.43|52.75|49.51|47.1|39.2|44.17|43.79|44.39|47.41|44.21|39.54|37.58|40.94|39.83|37.46|37.51|33.95|34.07|30.86|32|35.65|25.75|25.96|29.32|31.8|29.35|30.69|39.88|45.09|41.27|40.08|46.98|42.2|37.14|34.98|35.4|35.01|37.63|41.7|43.77|44.77|43.55|47.89|46.33|41.82|40.49|37.1|37.4|34.05|33.88|35.58|34.69|34.18|35.26|41.07|40.17|45.64|46.74|41.14|38.89|34.75|33.96|32.71|28.57|30.41|34.3|28.64|26.85|23.25|26.52|27.99
00997|17517|/equities/viasat|R1000VALUE|44.25|35.08|32.79|38.95|27.96|30.97|15.81|14.66|8.7|9.33|10.48|8.83|9.12|8.8|9.395|9.79|11.91|15.55|20.11|12.64|17.24|15.76|18.09|19.66|22.35|27.65|20.38|18.55|18.37|27.86|30.7|41.11|44.95|35.1|33.8|31.72|34.21|31.9|34.17|41.59|35.56|36.89|32.64|30.06|39.55|36.39|48.79|45.42|43.68|44.4|45.2|59.9|55.57|51.97|49.53|49.99|53.22|51.4|50.47|52.07|43.4|32.7|34.73|34.29|34.4|39.64|38|38.18|41.63|41.43|34.23|57.89|63.81|73.49|73.5|68.76|75.56|78.31|81.34|81.27|87.13|90.96|78.04|75.97|62.78|58.12|69.65|65.72|64.25|62.67|70.22|65.21|62.97|63.79|65.5|69.68|75.4|74.86|74.1|65.4|64.42|63.7|66.2|66.25|65.64|64|64.04|69.55|65.44|66.34|71.66|70.92|74.4|75.12|73.64|71.35|68.6|76.73|72.76|73.26|61.94|59.94|62|66.11|64|57.47|61.84|60.45|63.16|60.19|59.34|65.15|56.25|63.05|65.91|62.65|55.13|57.1|58.61|57.89|54.11|64.07|68.98|65.84|59.15|62.21|60|66.05|63.69|64.89|67.38|71.87|70.39|48.13|48.49|46.35|38.65|39.51|38.35|38.75|37.06|38.51|38.46|37.96|41.3|48.17|47.8|46.15|47.99|47.14|47.07|40.78|33.11|35.64|45.53|43.37|44.16|39.97|39.9|41.39|43.56|44.67|41.81|41.35|41.42|35.54|36.85|32.61|31.79|35.45|34.91|30.6|27.63|31.07|31|29.24|26.18|24.01|27.32|26.51|25.4|23.01|20.48|17.96|21.71|24.13|20.88|18.22|23.34|26.78|22.9|20.11|21.49|22.06|22|21|21.19|34.39|33.28|30.53|30.88|30.33|28.6|32.19|32.4|34.24|33.08|33.46|32.99|29.74|26.52|27.34|25.08|27.23|24.62|25.78|25.61|30.26|28.63|27.01|25.13|26.7|27.61|24.63|25.73|23.73|22.32|20.21|20.23|17.94|18.93|20.05
00998|39272|/equities/assured-guaranty|R1000VALUE|85|89.7|90.07|80.32|84.35|81.91|83.91|86.53|84.19|87.19|88.32|88.19|92.43|90.38|93.02|83.54|79.06|79.79|82.65|77.9|78.27|76.09|86.76|92.05|81.07|74.38|67.48|62|60.29|59.27|59.78|55.58|52.08|53.93|50.41|60.15|62.29|62.34|66.89|59.34|49.26|50.71|58.11|55.52|58.72|55.24|64.3|61.73|53.56|50.5|50.08|55.88|46.84|50.02|47.81|47.88|48.02|51.18|42.26|44.99|36.02|31.79|31.05|26|21.63|21.41|21.9|24.41|25.99|29|24.49|40.72|46.05|49.26|49.64|47.07|44.6|42.4|43.57|42.49|41|47.73|44.63|42.43|40.6|37.72|41.35|40.12|42.43|40.76|38.99|35.53|35.82|36.31|36.14|34.61|35.59|33.97|36.39|37.1|37.86|42.68|45.43|42.09|39.16|38.34|37.05|41.59|39.15|38.14|36.01|29.88|27.7|27.89|26.89|25.36|26.67|25.94|25.03|24.99|23.59|26.13|26.63|27.49|25.07|24.79|24.43|24.34|28.78|26.1|26.41|26.53|24.49|26.14|25.52|23.14|22.06|24.36|22.33|24.11|24.6|23.82|25.36|24.25|21.19|23.59|23.5|20.41|18.96|20.18|21.92|22.25|22.54|20.53|20.54|18.6|18.33|14.55|14.02|13.95|13.79|13.2|12.1|14.21|11.64|14.14|16.47|17.06|15.65|13.5|10.9|12.14|10.87|13.58|14.3|16.29|16.91|17.18|15.14|14.57|14.7|17.96|17.36|19.06|17.39|15.69|16.25|13.34|16.41|21.66|22.08|21.23|22.84|22.08|21.24|16.71|19.43|19.58|14.11|12.47|13.55|9.67|6.58|4.31|7.53|11.37|10.57|11.09|16.25|16.62|11.85|17.56|22.99|25.37|23.99|25.71|24.06|26.49|22.72|22.67|27.06|26|24.34|29.7|29.73|28.26|27.36|28.28|26.2|26.69|25.87|25.25|25.96|26.76|25.52|25.37|24.95|24.89|24.98|26.45|25.47|25.49|26.35|22.47|23.93|22.39|23.9|23.53|20.51|19.1|18.02|18.97
00999|20757|/equities/howard-hughes-corp|R1000VALUE|81.1|79.74|88.42|78.24|82.72|75.56|68.83|67.33|68.09|66.7|74.06|78.19|75.1|77.28|86.3|76.57|77.06|74.54|71.18|61.4944|64.1051|62.1233|69.3456|73.0901|76.768|80.6745|70.0411|63.8002|70.5175|75.2911|79.8265|74.6718|70.8891|73.4808|76.0057|78.9404|81.2081|73.738|72.0897|59.2648|54.0053|60.3701|66.954|64.4958|80.0361|95.7289|99.2924|91.3841|91.3079|97.4154|80.0266|83.2566|84.1618|87.1536|88.2875|93.5375|101.6268|103.542|91.4508|92.2702|82.8183|75.253|70.2793|59.9795|55.3964|55.8728|51.1088|49.5462|48.479|49.5557|45.3252|102.9798|116.1858|120.0542|105.1618|107.1436|123.8559|119.3872|128.6295|118.2057|97.9776|105.9431|105.0569|106.4385|106.0098|91.8224|106.0002|106.8196|119.0061|124.1036|129.487|126.6286|123.6558|128.9725|131.4308|121.7311|120.1399|125.771|118.1486|121.9598|112.6318|111.6504|120.502|117.5578|121.9598|117.5769|112.1077|111.1645|102.0556|108.7157|108.6205|104.6186|108.7062|112.203|113.6894|109.2493|103.4943|101.9889|99.7212|89.4023|89.7453|106.0955|118.1486|118.3296|109.5352|117.4721|129.2774|137.2143|140.6921|141.6449|147.8096|143.5791|125.0279|124.4181|138.8722|140.9589|143.6363|151.1158|138.4339|150.3536|148|142.46|142.9|136.5|124.59|119.12|114.37|116.78|112.16|106.9|110.56|112.46|99.87|94.58|83.77|77|72.05|74.41|73.6|69.93|71.37|66.03|62.14|62|56.84|67|63.88|56.01|52.11|45.08|45.79|45.77|41.65|53.7|61.07|64.99|76.25|65.44|71.05|57.95|50.36|54.52|41.86|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|39.25|40.47|40.68|44.69|51.47|53.29|61.18|64.44|63.42|58.56|67.29|67.71|66.25|66.64|71.31|62.18|61.2|62.39|64.56|59.54|60|58.075|62.72|57.52|59.38|48.51|44.06|40.01|41.88|47.35|50.47|48.35|43.25|48.04|54.78|61.45|58.11|49.55|57.2|48.25|41.5|45.96|46.53|48.21|52.77|46.49|56.7|53.07|53|59.01|56.13|61.89|67.11|68.94|66.16|74.31|75.35|78.63|79.36|76.64|70.79|77.11|76.41|62.63|66.56|77.37|78.95|72.14|63.69|65.83|71.52|69.15|75.01|77.87|74.13|72.44|78.59|69.48|87.86|87.48|83.17|90|76.72|84.44|75.36|65.4|76.72|75.71|80.92|81.5|79.8|75|78.55|68.2|56.7|56.5|64.5|69.05|69.35|64.8|53.05|47.9|39.45|38.6|38.25|39.65|40|43.3|43.7|44.6|41.1|37.6|39.06|37.58|34.4|30.9|32.12|31.13|29.23|27.17|34.3|36.66|41.2|35.7|35.44|34.82|38.76|39.3|36|37.25|38.85|36.87|34.94|36.34|35.17|36.99|34.01|36.48|34.62|37.06|34.9|39.5|39.2|38.53|36.76|40.99|37.69|37.93|33.7|34.27|35.19|34.47|34.18|31.81|32.47|31.28|33.61|30|29.8|30.98|30.83|30.48|32.79|30.77|28.72|30.04|30.18|28.64|29.99|29.6|27.35|25.97|23.91|25.71|28.41|29.71|29.76|30.38|31.09|29.41|27.08|24.77|24.03|24.4|24.62|24.18|27.7|25.6|26.49|29.49|28.2|24.41|21.87|22.26|22.59|19.65|19.35|18.88|13.28|12.08|14.61|16.82|13.65|10.48|12.61|16|18.54|20.51|25.32|25.93|27.5|27.33|34.42|38|36.23|35.51|41.11|47.74|45.89|45.79|49.54|45.25|42.51|49.42|49.23|46.7|47.09|45.76|51.4|50.2|48.82|43.45|44.11|43.82|40.25|43.75|44.82|48.95|47.21|48.55|46.34|45.3|47.64|45.85|47.48|46.1|53.25|49.3|49.8|45.5|45.4|46.85
01001|21168|/equities/kirby-corp|R1000VALUE|117.5|110.7|113.34|103.3|82.86|96.3|94.44|113.41|111.14|94.86|100.54|104.55|107.61|107.03|126.97|114.71|121.99|118.82|119.97|120.63|124.29|108.75|95.12|87.62|80.93|78.52|76.78|74.77|82.45|83.56|80.69|76.69|71.81|71.54|69.65|72.47|71.1|64.37|70.12|70.34|62.26|66.39|62.74|60.1|67.82|64.61|72.11|65.01|65.28|60|53.69|53.08|48.32|53.82|58.33|61.07|66.19|64.41|60.41|63.82|51.33|51.99|51.4|38.65|36.42|42.09|46.36|54|51.1|52.27|40.91|64.3|73.51|90.29|84.61|80.15|83|72.54|78.53|80.1|77.61|81.99|75.82|74.87|74.35|66.03|83.54|72.6|82.79|87.3|82.6|83.05|91.6|85.95|76.8|74.95|75.6|67.15|67.4|72|65.85|62.8|61.3|67.3|66.45|70.7|70.7|70.45|65.05|67.45|64.05|60.6|61.82|51.78|54.47|62.23|69.31|65|59.67|57.09|50|51.99|64.68|65.4|63.61|69.4|72.73|77.07|77.06|77.8|74.84|77.09|73.2|81.4|95.34|110.58|117.78|119.74|116.49|117.95|110.96|104.2|101.49|103.33|99.77|99.15|94.39|88.98|86.31|81.32|85.41|80.09|78.18|74.82|76.84|75.53|71.18|63.17|58.25|57.61|55.45|52.59|53.07|48.98|51.47|66.24|65.36|68.7|67.25|68.04|64.32|59.12|52.26|55|58.81|56.99|57.4|57|57.44|55.27|47.22|44.33|45.41|43.22|40.3|37.42|38.87|38.38|39.07|42.19|38.31|33.02|32.47|35.09|33.79|33.14|36.5|36.98|37.67|31.96|33.95|32.17|26.5|21.53|24.01|27.66|24.4|34.43|37.95|46.25|48.42|47.3|55.63|55|58.05|45.17|46.43|46.93|48.15|45.48|43.92|38.2|40.2|38.6|40|37.8|35|36.3|35.51|34.2|36.08|35|31.33|29.43|31.82|39.15|37.54|37.5|34.7|31|27.15|26.15|26.61|25.88|24.71|23.43|24.18|22.55|21.31|20.37|21.12|22.25
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|16.93|17|18.05|18.99|22.18|21.17|21.1|17.29|17|13.98|16.1|15.32|15.25|15.43|17|17.22|17.43|17.34|16.53|15.21|14.55|14.9|16.03|16.59|16|16.97|13.73|12.83|14.39|15.89|16.69|15.04|14.16|14.27|15.19|17.18|20.03|19.22|20.83|19.96|18.88|21.86|25.27|23.69|25.99|26.41|29.25|26.67|27.52|28.78|28.22|28.98|29.76|30.21|32.85|31.5|32.24|32.88|31.89|32.25|29.98|31.3|31.2|23.66|26.76|27.5|29.15|29.62|29.89|32.99|30.43|36.84|40.63|40.12|39.92|40.33|39.29|38.27|39.18|39.54|39.59|42.71|41.37|40.49|38.76|34.47|40.0632|37.3412|36.723|37.3013|36.3341|36.3341|36.8327|36.9124|33.622|32.4953|33.632|34.6889|33.293|31.1891|34.0508|32.7745|35.3769|30.9099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|26.49|25.34|24.79|24.52|24.78|25.69|23.9|24.87|23.79|23.1|24.29|26.93|27.34|26.07|27.57|24.78|22.91|24.02|25.03|20.69|20.6|21.17|22.19|20.83|21.87|22.61|19.64|17.91|18.05|19.12|20.64|18.06|16.62|19.02|20.75|27.25|27.31|26.06|26.63|25.68|25.02|25.62|25.49|22.57|25.58|23.9|28.41|28.79|28.35|27.6|26.81|27.88|29.51|28.06|27.7|28.92|28.32|27.81|27.3|28.5|23.53|23.83|22.51|17.66|14.41|16.44|17.42|17.31|17.29|17.31|16.22|24.03|29.3|28.96|28.67|27.57|26.85|25.48|26.69|26.05|24.86|27.69|26.21|27.15|25.8|22.2|26.42|24.96|27.25|29.01|28.35|28.89|29.4|27.63|27.87|27.86|28.8|29.46|29.27|29.45|30.38|27.1|29.66|30.69|27.72|29.91|29.9|32.07|32.2|35.26|30.24|27.34|26.82|26.8|24.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|18.59|17.8|17.92|17.29|19.38|17.65|18.37|18.95|18.95|16.54|17.93|17|15.88|15.24|15.98|14.45|14.98|14.75|14.55|14.82|14.65|13.8|14.1|13.45|12.3|12.56|13.26|12.41|11.9|12.25|11.89|11.58|10.22|10.74|10.59|10.54|10.85|10.76|11.45|10.76|9.44|9.97|9.95|9.05|10.96|10.19|10.9|10.03|9.9|9.71|9.93|10.71|10.5|9.6|9.52|10.59|9.8|8.74|9.08|8.95|8.33|7.87|6.91|5.73|5.38|6.68|5.69|5.1|4.74|4.55|2.05|4.45|4.99|7.62|4.62|6.44|7.41|7.04|8.91|11.51|12.27|12.1|13.9|12.8|13.37|11.02|15.18|16.08|17.02|16.76|19.08|18.75|19.32|17.14|15.96|18.46|20.94|19.75|17.89|18.75|20.32|19.15|21.13|21.92|22.11|22.15|33.16|34.83|33.9|31.22|28.61|29.28|26.79|27.27|25.39|27.92|24.45|25.62|21.78|22.51|19.52|22.79|22.42|23.74|17.79|22.93|26.79|28.83|28.58|25.25|24.28|26.21|23.27|26.69|27.4|30.5|||||||||||||||19|18.14|18.42|18.46|18.1|16.15|15.99|17.07|17.2|17.11|16.86|14.46|13.29|14.45|13.89|16.19|15.33|15.02|14.51|12.78|16.88|15.57|18.31|21.2|22.38|24|24|24.18|23.75|21.77|21.96|22.46|20.51|19.53|18.91|19.56|20.84|18.83|23.31|24.64|21.09|19.13|18.61|22.03|20.88|20.3|22.04|13.67|15.81|11.21|7.04|7.76|4.92|3.56|4.38|7.65|11.14|11.68|15.04|16.45|14.98|12.2|18.65|17.89|18.94|18.78|20.52|19.85|23.13|25.92|26.25|24.71|24.85|28.35|26.22|25.45|23.27|23.25|24.04|23.8|23.85|23.89|23.16|24.53|22.45|21.11|22.58|22.55|21.68|21|20.45|22.08|26.26|25.13|27.45|25.31|25.44|26.51|25.92|22.65|25.37|24.73
01005|15591|/equities/bok-financial-corp|R1000VALUE|130.14|118.95|112.4|103.94|111.2|110.59|100.22|97.16|94.44|92.77|103.28|109.45|107.63|107.38|118.55|107.27|104.35|104.55|102.8|91.84|91.53|89.05|92.7|85|83.86|84.85|71.04|65.52|80.02|83.64|88.54|80.75|82.15|84.13|84.7|104.21|99.98|104|105.05|110.33|90|88.87|87.19|75.86|86.3|83.07|95.17|101.73|102.48|106.3|105.55|102.26|89.58|88.21|84.49|87.41|91.78|88.83|89.1|88.08|74.12|70.22|68.82|59.61|51.33|55.85|55.95|56.63|51.19|50.85|40.54|72.2|79.45|87.97|83.78|77.63|79.83|75.58|83.71|76.58|74.82|87.07|82.29|90.87|83.27|72.53|85.45|86.73|97.45|102.49|97.73|93.46|101.78|100.7|98.8|94.45|96.38|92.63|89.29|87.26|89.01|80.47|85.32|84.63|80.81|84.61|78.58|83.59|82.92|83|81.06|71.3|68.26|69.14|65.28|62.2|63.24|60.12|54|48.98|49.49|58.43|69.14|67.25|64.77|62.06|66.5|70|65.14|65.58|61.3|59.08|54.38|60.45|64.16|68.54|66.34|67.37|66.41|66.56|62.93|65.42|69.2|64.48|64.37|66.31|63.32|61.2|63.53|64.63|67|64.48|65.25|62.52|62.3|59.42|56.16|55.12|55.24|58.83|59.42|57.23|57.71|58.45|54.55|57|56.06|53.68|54.56|55.8|54.49|50.29|46.89|49.3|54.97|54.61|52.97|54|52.1|50.47|51.82|53.78|47.11|46.4|45.13|44.92|49.67|47.36|50.58|55|52.61|46.06|47.4|47.59|46.73|43.19|46.2|44.73|42.58|37.54|41.06|38.14|33.67|29.57|37.01|40.41|45.92|46.57|49.99|43.98|40.25|52.8|58.07|57.27|52.59|52.1|54.26|51.87|54.78|54.14|51.43|50.73|50.11|53.59|54.41|51.4|49.49|50.41|53.26|54.88|54|51.17|52.66|51.99|51.4|49.5|49.06|48.6|47.49|45.7|46|45.29|47.75|43.77|48.1|47.01|48.58|46.04|45.1|41.6|41|40.5
01006|13979|/equities/hain-celestial-group|R1000VALUE|1.38|1.08|1.1|1.16|1.58|1.78|1.56|1.52|1.87|3|4.27|3.54|4.96|6.21|8.24|8.85|8.685|8|7.71|6.9|7.7|6.23|7.84|9.61|10.73|10.89|10.52|11.05|10.33|10.62|12.67|12.54|12.26|17.86|17.15|17.78|20.52|16.3|18.84|18.91|16.93|20.1|22.77|23.69|26.4|33.975|34.67|36.29|36.55|42.4|39.51|45|42.92|37.47|40.03|40.04|41.13|41.36|43.76|42.27|41.63|40.03|38.65|30.92|34.39|32.98|34.05|31.68|31.63|25.74|25.44|23.97|24.33|26.1|24.9|23.66|21.51|18.87|21.93|22|20.33|21.81|22.88|19.03|18.38|15.67|20.85|24.99|27.3|28.46|28.49|29.72|25.65|29|31.86|34.74|38.13|42.63|41.22|35.96|41|40.23|44.75|38.82|35.02|37.03|37.15|35.5|39.74|39.39|39.13|36.8|35.39|37.06|52.8|49.89|49.32|41.86|40.52|37.32|36.2|39.74|42.65|49.68|51.6|59.98|68.06|66.59|63.52|60.54|63.99|62.43|52.99|58.25|56.76|54.135|51.175|49.06|42.725|44.775|45.52|43.15|45.935|44.335|45.965|45.32|41.375|41.545|38.435|41.125|36.71|32.865|33.32|32.55|30.6|27.215|28.46|28.245|30.375|28.83|31.755|34.77|27.885|27.52|27.165|23.755|21.785|20.515|19.285|18.73|18.59|16.165|15.17|15.79|16.31|16.64|17.86|17.135|16.22|15.01|13.365|13.585|13.47|12.465|12.07|11.375|10.705|10.065|10.67|9.92|8.74|7.95|8.05|8.62|8.78|8.85|9.56|7.98|8.32|7.84|8.66|8.3|6.98|6.73|7.5|9.55|7.68|11.73|13.69|13.17|13.12|11.58|14.37|12.36|14.75|13.48|13.69|16|16.38|17.24|16.07|14.6|13.53|13.66|14.32|15.01|15.1|14.3|14.7|15.6|15|14.12|12.74|11.84|10.77|12.89|12.89|13.48|13.07|11.65|11.57|10.55|11.23|9.38|9.69|9.31|10.01|9.7|9.07|8.96|9.28|9.39
01007|16532|/equities/grand-canyon-educ|R1000VALUE|174.96|165.975|156.08|188.52|219.33|199.59|168.22|189.06|196.89|178.23|173.31|180.03|173.58|164.69|165.34|137.2|142.45|144.74|156.33|139.54|143.16|130.02|136.08|134.65|130.89|131.82|136.64|118.11|117.5|117.5|108.28|103.3|104.82|118.02|113.76|113.5|116.6|105.86|113.62|101.71|82.86|81.06|96.09|93.79|88.115|96.34|97.6|86.94|83.71|83.54|73.69|80.03|88.53|89.31|92.91|90.15|91.6|109.33|107.41|107.54|85.07|93.82|83.48|79|79.7|93.2|89.82|90.68|97.25|84.4|74.76|81.06|79.27|96.76|84.91|92.37|98.9|125.13|111.74|118.06|119.71|116.46|115.14|116|93|95.23|123.42|125.44|112.8|119.15|116.35|111.5|111.62|103.54|104.87|97.84|92.52|89.9|94.43|89.96|91|82.01|74.15|78.3|78.49|75.37|71.93|62.3|59.41|58.57|56.93|43.75|40.22|41.58|41.97|39.85|41.76|44.11|42.26|39.43|37.53|39.57|39.63|41.27|38.13|36.4|43.2|42.5|42.81|45.33|43.3|45.77|43.99|47|45.65|48.04|40.86|43.17|44.04|45.98|44.07|44.01|46.89|46.93|43.72|43.34|45.66|46.6|40.32|34.97|33.87|32.35|32.18|25.47|25.29|24.06|23.94|24.1|23.72|21.74|23.5|21.21|16.74|21.18|17.84|17.32|17.77|17.15|16.82|16.3|15.4|15.73|15.95|15.57|15.54|14.27|12.88|14.48|14.61|16.21|18.17|19.78|19.2|18.9|22|17.29|24.56|23.52|24.4|24.42|26.15|21.81|19.95|19.19|19.21|16.34|18.23|17.24|17.81|16.78|13.8|16.45|17.02|16.77|17.18|18.9|14.36|10||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|2044.8|2083.5601|2028.22|1900.75|1670|1815|1779.9301|1794.37|1768|1760|1931.675|1883.91|1891.35|1951.3|1997|1822|1714.34|1830.49|1758.765|1825.86|1788.89|1799.99|1823.85|1767.14|1603|1498.335|1531.29|1453.27|1485.21|1591.9|1583.86|1383.86|1377.36|1422.36|1409.9475|1428.2|1524.795|1412.1|1360.1|1407.96|1308.85|1364.9|1244.98|1243.09|1236.11|1042.3101|1144.5|1051.9|1045.04|1030.34|1007.54|1066.235|1064.84|1124.335|1135|1160.59|1198|1189.96|1119.5|1207.1|1025|1002.33|970.38|922.47|780.6|897|883.79|887.3|910.81|970.18|900|992.31|1120.01|1118.15|1109.8|1073.05|1080.85|1058.7|1075|1031.26|978.98|940.4|924.15|942.8|892.9|853|933|882.5|939.15|921.2|913.34|904.12|906.99|865.3|819.45|805.62|840|852.47|891.85|891|857.05|870.23|863.95|870|860.08|863.76|880|937.99|912.6|837.36|841|829.73|827.1|827.97|825.87|839.31|809.48|832.32|797.03|771.9|713.09|728|805|788.98|747.83|713|703.72|668.36|652.495|677.83|699.426|671.29|644.98|627|630.7886|619.32|627.5|633.356|603.75|608.44|592.5|596.31|599.4|578.45|566.61|603.88|605.94|587.5|568|559.25|601|577.52|593.08|580|569.5|564.78|554|518.89|513.61|513.97|515.85|522.5|513.55|519.98|514.72|524.8|500.75|495.36|452.33|456|418.49|414.8|405.51|400.31|425|422.6|409|358.57|363.57|379|340.97|338.89|320.89|321.54|311.24|304.9|317.33|325.41|325|346.05|355|350|323.5|335|328.5|309.41|305.01|310|258.6|230.5|222.5|188.82|168.04|195|244.75|264.5|265|340|460|472.57|436.5|425|473|479|480|481.45|481.55|512.96|515|532.7|519.9|525|554.4|603|599.99|573|565.69|571|579.8|577|600|567.75|496|531.5|489|487|532.56|528|591|552.01|534|558.25|609.2|607|604|657.6|638|630.9|665.5|628.5|606.95|653.52
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|156.29|159.01|160.37|158.6|173.39|182.25|166.62|170.59|163.23|156.59|143.52|169.67|162.02|152.95|165.42|150.85|162.52|168.55|172.11|149.15|152.97|152.35|161.73|153.59|149.2|159.57|149.53|142.42|166.79|165.72|159.41|166.68|138.15|138.69|141.81|143.23|127.65|115.59|127.12|113.35|100.09|116.74|114.06|104.3|115.64|106.11|94.16|98.24|101.64|108|101.94|107.42|100.9|90.48|89.82|76.31|86.78|88.73|80.76|69.68|60.38|59.62|55.9|51.81|48.07|47.08|45.08|39.17|35.76|35|26.75|46.27|47.05|50.58|50.62|49.14|47.28|42.38|45.7|47.9|42.76|46.06|45|44.72|46.96|39.95|44.09|44.61|47.82|52.63|52.15|46.62|48.35|44.94|44.01|45.7|51.93|47.98|48.46|47.08|47.59|42.52|43.59|44.19|42.55|48.06|46.75|51.27|54.53|52.36|50.52|44.78|47.95|45.45|39.63|31.54|39.27|39.46|37.4|37.77|31.33|41.44|46.75|48.99|48.67|49.53|54.03|52.79|51.79|48.85|51.27|49.54|48.44|49.23|47.13|45.64|40.43|48.17|46.49|50|46.36|45.92|43.02|42.86|42.93|46.88|44.41|39.62|42.69|39.69|37.67|30.71|32.11|30.65|33.33|29.63|33.08|30.58|29.21|30.75|30.21|26.61|24.19|21.37|23.93|26.44|24.53|24.27|22.6|19.79|20.15|19.29|15.88|18.17|22.45|22.73|20.73|22.55|20.22|20.52|17.01|17.24|15.43|13.73|13.28|12.23|14.43|11.43|12.93|15.22|14.63|14.57|14.12|15.22|14.86|15.73|17.46|17.48|20.75|16.91|12.78|13.32|9.08|5.58|7.18|7.84|7.25|7.99|11.47|13.62|13.4|14.6|20.97|20.74|19.34|18.21|17.99|17.5|19.85|22.09|20.35|19.86|19.56|21.4|22.36|19.45|20.84|21.88|24|23.59|23.52|22.98|23.36|20.41|21.26|21.35|21.07|21.2|21.57|21.7|19.15|19.18|17.85|16.79|16.55|16.89|17.71|15.03|15.45|14.14|13.96|13.92
01010|17188|/equities/silgan-holdings|R1000VALUE|42.96|40.43|39.36|38.89|43.04|46.2|46.55|54.27|54.67|52.43|51.17|54.25|54.36|52.22|57.24|51.98|52.38|51.68|52.07|42.57|47.2|47.69|48.51|43.87|46.39|44.95|41.64|40.32|42.91|45.32|43.4|46.55|45.01|49.26|53.72|53.26|53.41|52.05|53.16|47.63|42.26|45.05|44.275|41.23|43.92|44.98|46.37|41.81|44.97|42.94|41.75|40.17|37.84|41.695|40.52|41.72|42.21|42.5|40.6544|37.65|36.94|37.3|33.98|34.9|36.92|38.07|38.21|32.3|33.52|34.14|28.53|28.74|31.01|31.17|30.83|30.9|30.1|29.52|30.03|30.87|29.04|29.98|29.82|28.44|27.7|23.2|25.98|24.14|27.99|27.18|27.54|26.73|27.275|27.94|27.72|28.63|29.86|28.3|28.86|29.36|29.37|30.25|30.46|32.03|31.85|30.5|29.79|30.19|29.49|25.845|24.835|25.525|25.295|24.15|24.84|25.675|25.56|25.375|26.46|25.87|26.33|26.635|27.275|25.44|26.04|25.725|26.715|26.57|27.165|26.975|28.915|28.655|25.71|26.89|25.23|24.66|23.5|25.305|24.58|25.5|24.465|24.955|24.795|24.125|22.795|23.86|23.31|22.6|23.375|23.785|24.355|23.62|23.445|23.83|23.69|21.38|21.65|20.995|22.26|21.7|21.89|21.01|20.61|21.45|20.59|21.98|22.07|21.27|20.59|19.57|19.45|18.43|18.25|18.95|19.51|20.49|22.58|23|19.23|18.27|18.73|17.8|17.25|17|15.97|15.16|14.33|14.2|14.14|15.18|15.22|14.28|12.99|14.55|13.52|13.54|13.16|12.12|12.62|12.37|11.23|11.63|12.95|11.8|11.32|11.97|11|11.62|12.69|13.33|13.24|12.44|14.25|13.29|12.83|11.67|11.86|12.94|13.54|13.48|13.44|12.71|12.87|13.91|14.48|14.35|12.78|12.05|12.2|11|10.82|10.37|9.35|8.91|9.2|9.3|9.41|9.77|10.09|9.86|9.38|9.18|8.86|8|8.31|7.53|7.2|7.05|7.14|7.71|8.16|8.38
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|74.66|68.11|64.88|64.46|65.33|67.24|61.16|67.26|66.53|65.92|68.55|72.12|72.81|71.62|79.15|72.66|62.39|65.82|68.45|57.26|58.15|57.41|62.53|59.76|63.7|71.47|57.83|49.78|49.51|54.25|56.76|41.74|39.76|48.37|52.24|74.37|76.15|77.99|80.73|76.12|76.81|77.76|79.52|74.51|79.42|74.79|84.34|85.29|86.06|84.65|80.85|85.3|82.19|83.81|84.24|84.79|90.19|92.08|89.33|89.14|78.94|77.09|75.95|61.46|50.12|55.04|56.95|61.55|64.84|66.33|52.49|74.51|90|95.48|90.48|88.22|86.26|81.9|84.81|83.48|75.63|82.38|79.34|82.73|77.45|66.55|80.49|78.89|79.27|83.13|80.79|82.88|86.29|84.13|82.78|82|83.35|86.43|84.69|82.02|83.28|78.27|83.57|83.36|78.26|81.79|82.79|86|87.1|90.35|84.12|75.36|72.17|72.32|68.94|68.33|71.27|68.5|68.01|63.8|59.74|62.03|69.53|65.64|63.3|60.76|67.35|67.4|63.06|60.79|61.13|60.27|56.74|59.51|57.41|58.55|56.84|58.1|57.15|58.61|56|55.3|60.79|58.11|56.57|58.93|59.1|57.98|54.47|51.99|56.06|50.54|50.6|47.44|50.77|48.14|48.27|45.02|43.67|44.22|45.75|46.15|46.92|45.86|45.19|49.07|48.29|46.19|46.11|45.43|42.3|41.12|36.33|41.64|45.17|46.47|47.16|48.94|47.9|47.24|47.12|47.59|43.76|43.48|45.14|45.39|50.54|48.21|47.62|52.97|45.04|42.21|45.81|47.13|45.83|44.83|41.55|39.54|39.3|35.79|37.7|34.85|31.96|31.7|35.44|45.16|43.91|50.45|54.1|53.22|50.43|47.54|54|54.7|50.7|47.67|50.26|51.14|51.72|51.83|52.33|51.07|47.75|51.91|53.54|52.85|53|51.28|52.39|54.13|51.61|52|48.16|48.83|49.05|49.68|50.68|54.19|53.31|53.35|52.1|51.63|51.8|51.39|49.11|50.62|51.1|50.85|48.73|47.41|45.27|45.6
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|9.33|8.67|8.15|10.6|7.5|6.31|5.35|4.3|4.8|3.64|3.32|3.04|4.63|5.65|5.16|5.49|5.61|6.94|6.51|6.28|8.02|8.47|11.42|12.88|13.64|15.25|13.77|15.34|18.2|19.85|25.63|25.71|23.59|20.72|22.79|23.94|28.095|25.27|24.802|23.88|21.87|25.8|22.99|16.48|15.77|9.93|17.21|15.7|16.86|24.4|28.89|31.62|28|32.9|29.26|35.44|27.93|32.24|35.21|34.43|34.36|31.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|||||||9.105|9.09|9.01|8.98|8.96|9.07|12.09|12.48|12.73|11.9|11.57|11.92|10.1|9.28|9.7|9.08|10.02|10.53|11.63|11.6|10.55|9|9.98|10.95|11.78|11.6|10|11.09|11.7|11.96|14.64|12.49|13.51|13.04|12.52|14.12|15.63|14.85|17.17|15.75|17.64|18.445|20.15|20.2|19.1|18.95|16.9|18.43|21|21.39|21.55|23.86|23.92|22.08|23.89|24.64|26.93|26.19|25.8|25.25|25.49|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|93.09|73.51|69.05|77.41|78.88|67.35|51.79|53.38|49.61|50.06|42.04|44.58|40.55|42.41|41.06|32.7|36.98|37.37|35.42|27.01|31.26|27.99|29.57|29.86|29.96|36.38|34.93|36.1|37.13|39.58|37.73|34.4|40.59|47.59|51.12|52.5|57.75|44.92|50.88|47.93|41.25|47.95|58.46|64.29|59.65|55.56|64.64|59.82|56.52|55|49.71|51.62|47.52|50.48|66.42|66.79|65.8|75.55|71.72|66.68|71.25|88.13|71.48|69.8|76.92|75.57|77.7|79.24|89.55|85.62|68.01|74.25|76.34|69.72|73.41|73.77|81.3|84.65|81.77|70.97|68.3|77.97|64.47|64.17|58.99|46.67|52.66|47.06|55.56|54.23|43.5|37.88|37.09|31.98|48.01|46.05|47.69|51.07|51.62|50.5|51.94|48.39|44.1|42.33|39.85|37.42|39.04|37.83|33.88|30.65|29.61|27.76|24.56|22.74|25.87|24.92|21.13|21.3|20.22|16.42|18.92|17.97|19.63|17.26|15.9|15.48|14.03|14.74|13.78|13.89|15.49|17.06|15.78|14.04|12.9|13.88|11.04|11.2|11.1|11.16|11.75|13.99|13.21|11.03|10.6|10.91|10.95|9.21|10|8.82|9.4|9.2|8.8|9.15|7.34|6.79|7.36|9.38|8.83|8.22|10.49|9.8|10.99|13.01|11.62|13.17|13.19|14.49|13.5|13.71|13.73|14.1|11.38|14|16.97|18.73|19.07|19.44|21.3|19.06|19.13|18.59|17.99|15.93|12.15|11.34|13.5|11.74|11.64|12.93|13.8|12.35|11.99|11.22|10.76|10.41|9.82|9.47|11.59|9.37|7.89|8.06|5.39|6.03|5.95|6.32|2.69|7.21|8.8|9.47|7.69|7.48|8.82|8.05|5.68|6.4|8.33|16.05|14.72|15.46|10.26|11.41|10.9|12.3|13.05|13.56|13.89|12.53|12.95|13.42|13.05|12.33|11.81|12.51|13.33|15.33|16.34|19.09|16.15|17.33|19.36|20.62|20.23|19.04|26.35|26|27.75|27.48|29.01|26.45|27.5|29.42
01015|962325|/equities/avangrid-inc|R1000VALUE|||||||||||||||35.7|35.7|35.79|35.65|35.72|35.68|35.85|36.48|36.52|31.08|30.39|32.31|30.75|29.9|29.9|34.79|37.15|37.57|37.68|40.26|39.63|38.78|42|43.33|42.92|40.73|42.33|49.07|48.67|46.32|47.57|44.37|46.75|44.79|46.68|49.87|50.88|52.66|48.91|54.87|52.26|51.51|52.58|51.12|49.95|46.02|46.47|45.48|46.71|49.69|50.61|48.07|49.61|42.43|43.95|42.58|42.02|49.83|53.37|51.19|48.34|50.09|52.05|50.53|50.59|50.62|50.34|51.09|50.35|48.46|49.72|50.12|50.29|47.44|48.19|49.3|49.89|52.77|53.16|52.79|51.02|48.69|48.63|50.77|53.21|51.05|47.64|48.88|45.61|44.26|45.46|43.75|42.75|43.44|38.77|38.06|36.15|39.45|41.88|41.75|45.07|46.07|42.12|40.38|39.95|39.18|38.73|38.78|38.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|5.95|6.74|7.96|10.79|10.86|11.03|8.82|14.108|14|12.848|11.902|13.1|18.6|21.5|24.4|25|27.2|37.6|44|30|34.4|27.2|38|41.8|40|46|36.8|50.6|99.6|144.6|170.8|178.8|196.2|174|207.2|228.4|245|193.2|248|288.6|299.2|319|302|276|253.2|255.2|397.6|291|280|388.4|512.4|501|398.2|419.4|470|703.4|495.4|504.2|600|646|767.2|760|707.2|276|320|202|204|201|196.5|195.2|193|199.6|198.4|196.4|195.8|194.6|193.6|193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|40.98|33.5|35.69|34.57|35|41.48|43.72|44.9|40.08|39.22|37.96|36.64|39.35|35.81|37.45|31|30.46|30.55|27.47|22.59|22.19|21.74|20.49|18|16.79|20.31|17.95|18.51|17.34|18.84|18.58|17.08|17.58|19.96|18.84|18.36|19.3|20.5|22.23|22.62|20.92|22.82|23.25|23.37|26.12|28.94|37.79|35.1|30.82|28.75|28.05|25.1|24.48|24.49|25.78|27.81|30.59|29.61|31.34|27.64|28.28|25.32|22.63|21.46|23.01|26|24.89|23.41|23.9|23.31|20.51|19.35|16.66|16.03|16.62|17.17|16.28|18.89|21.75|21.89|22.91|24.44|23.8|25.25|25.55|25.69|25.25|23.69|20.33|21.85|20.1|26.2|31.15|35.8|33.2|29.75|19.1|18.3|16.25|14.1|16.3|17.95|16.55|17.55|16.4|15.4|16.85|17.5|17.8|16.15|13.95|12.9|15|16.32|17.2|18|17.71|21|21.99|22.22|22.8|22.46|22.29|24.18|23.09|23.4|23.56|23.72|21.95|21.6|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||42.02|42.03|41.74|41.65|41.78|41.15|36.33|38.22|34.55|26.97|25.42|22.05|22.04|22.34|20.51|18.1|16.85|18.39|18.27|16.42|14.85|12.94|24.12|26.58|23.3|23.44|24.99|25.38|25.71|26.75|24.72|22.24|21.14|21.13|20.56|18.93|17.15|19.5|18.8|19.98|21.37|19.08|18.44|18.52|18.19|16.08|15.87|16.69|18.45|17.13|16.65|15.23|14.22|12.73|12.69|11.16|12.71|13.19|15.08|13.29|13.62|13.76|12.05|12.1|12.51|10.96|10.14|12.61|13.1|10.44|10.27|10.18|15.5|17.56|17.87|20.25|22.08|23.98|25.64|24.4|24.67|22.89|22.27|17.75|19.61|18.4|18.53|17.71|18.6|19|19.37|19.49|22.43|23.99|25.05|25.75|25.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|37.29|42.49|64.01|62.4|57.33|29.01|21.34|24.955|11.0985|12|10.35|12.939|12.4095|14.3505|17.25|18.15|19.5|19.05|20.1|18.75|19.5|21.75|13.95|10.725|8.25|8.4615|7.425|7.0635|8.754|8.805|8.265|8.6145|9.279|11.295|10.5435|21.3|41.1|34.35|42|57.75|48.75|58.5|58.65|55.95|52.05|61.95|80.7|156.15|167.1|203.7|169.35|226.8|268.8|233.7|237.45|259.2|271.8|297.45|303.15|345.3|344.1|257.7|245.85|243|248.4|290.85|335.4|348.75|325.65|284.1|260.85|312.45|311.25|327|304.35|257.4|274.95|260.7|446.55|538.5|489.75|480|505.2|600|637.8|486.75|619.65|581.25|894|1005|785.4|725.85|1192.05|1247.7|1604.55|1304.7|1244.7|893.55|803.55|362.55|362.4|316.95|330|294.15|298.5|285|354.6|200.4|181.8|187.2|185.1|186|255.6|267.75|261|212.7|230.25|237.6|204.45|168.3|203.7|246.3|235.65|179.1|164.25|162.45|190.65|188.55|172.8|147.3|164.7|193.05|220.2|234.6|249.75|208.5|181.05|216|166.65|192.45|177.6|176.7|182.4|193.65|205.65|169.65|188.25|142.8|156.6|185.25|169.95|176.1|142.2|162.15|165|135.9|128.85|113.85|96.75|135.45|160.95|129.15|128.85|121.35|98.25|114.75|117.9|111|94.65|85.65|74.55|78.9|72|85.65|98.1|109.2|144.6|157.5|142.8|144.15|169.65|194.25|193.95|219.6|223.5|196.05|200.1|183.6|181.5|210.15|230.1|186.45|170.25|141.15|132|122.25|144.9|123|106.8|98.4|103.05|84|78.9|65.25|60|83.55|68.85|82.65|54|60.3|74.55|49.8|69|72.45|103.2|104.25|107.1|100.05|99.45|88.2|132.3|123.6|114.75|142.5|171.75|183.6|197.25|176.25|190.95|229.65|248.25|215.85|215.4|264.6|242.25|275.25|300.15|325.95|306.6|306.9|291.9|248.4|255.15|225.9|252.9|257.1|282.15|251.1|276.3|214.5|210|258.9
01020|20918|/equities/copa-holdings-sa|R1000VALUE|136.4|121.83|119|125.77|118.82|115.31|110.19|108.8|107.74|92.5|92.31|93.15|90.85|88.25|92.05|97.54|93.74|89.44|89.39|95.03|98.02|95.33|104.54|97.76|96.75|105.49|92.95|81.8|88.79|101.96|117.02|113.58|105.12|89.92|91.63|92.42|91.56|83.69|87.43|76.09|67.73|70.33|67.12|62.92|71.39|75|84.34|83.86|83.95|83.43|72|74.59|82.25|75.85|71.56|75.88|83.07|86.57|81.32|93.4|78.69|78.19|81.06|50.1|49.95|52.93|41.32|51.01|44.38|42.76|42.6|83.75|98.51|108.54|103.89|102.2|98.8|102.36|101.03|98|89.61|83.34|81.23|88.64|94.86|77.74|85.85|73.13|79.9|79.43|97.47|94.08|111.41|117.02|128.79|136.49|137.86|134.97|134.22|123.89|125.17|124.55|126|118.05|113.78|117|112.25|107.15|98.01|90.86|89.12|92.32|87.82|76.69|66.73|52.36|51.46|64.15|66.4|60.46|46.98|47.27|52.04|50.56|42.01|51.22|75.56|83.41|85.38|111.26|101.05|114.14|107.01|104.26|111.69|117.57|107|123.97|151.04|143.17|143.08|135.47|144.9|134.5|130.04|158.9|151.76|150.47|139.21|133|140.56|132.03|137.48|126.1|119.61|104.52|109.42|100.39|95.57|93.18|81.39|77.49|77.78|82.3|81.52|81.2|79.44|71.45|68.39|59.815|64.83|66.99|61.05|69.68|66.7|67.04|62.31|58.35|52.94|53.33|56.76|58.82|56.95|50.99|54.42|49.3|52.2|43.94|50.71|56.87|61.2|54.76|52.25|54.79|50.55|42.23|44.15|41.34|40.66|41.11|35.51|30.54|27.99|26.49|26.04|30.62|22.17|25.48|32.06|41.2|35.8|27.95|33.54|39.33|38.75|36.01|39.15|37.63|35.93|36.8|40.05|48.7|54.91|67.2|63.22|60.62|51.74|54.1|56.35|46.7|43.25|38.1|34.36|29.25|22.95|22.55|23.8|22.15|22.92|23.1|24|27|22.53|||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|9.46|10.1|11.06|13.51|16.5|18.08|13.44|12.42|13.54|16.67|13.98|11.85|15.7|15.85|20.85|14.47|17.43|18.94|19.56|22.17|21.99|25.91|28.66|25.84|24.87|26.96|28.25|27.71|28.83|30.75|33.5|30.71|28.52|29.73|28.36|26.08|30.39|29.16|30.47|34.59|33.47|39.92|42.74|42.58|38.42|33.5|32.81|28|25.3|28.38|28.99|22.17|21.71|25.98|33.27|34.74|34.34|40.81|36.9|36.48|43.01|39.14|38.56|44.49|39.25|41.29|44.28|40.31|36.86|32.77|34.02|31.59|32.75|32.55|33.04|31.81|34.52|40.36|38.98|33.25|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|670.89|688.92|761.43|766.36|831.07|821.1|684.17|688.52|641.1|620|565.2|571.96|489.32|530|538.14|523.62|552.42|570.24|564.02|518.67|539.53|529.53|637.4|640.92|556.28|544.48|528.65|483|454.8|471.31|450.68|402.64|393.46|401.6|365.95|343.51|350.27|311.11|318.45|305.89|303.29|286.66|308|298.99|327.95|323.11|324.31|318.53|339.36|343.17|331.54|339.94|341.52|351.92|318.43|324.24|343.56|349.59|382.86|382.51|394.58|402.12|374.18|360.26|341.85|371.82|375.8|401.47|435.87|406.51|375.81|389.7|440.73|488.81|490|485.68|471.74|472.22|439.78|402.31|387.44|420.03|435.83|440.53|400.99|406.53|425.62|387|407.5|399.94|408.59|401.62|385.85|378.44|399.08|417.53|396.89|399.74|400.24|401.4|426.23|419.59|460.5|462.67|466.39|470.97|452.83|439.73|424|424.66|420.52|402.68|430.09|435.76|426.56|413.58|403.25|405.95|392.98|367.49|376.2|375.85|414.71|395.8|358.31|378.01|398.71|446.9|471.12|446.9|478.4|473.73|449|407|394.06|386.52|380.12|408.63|386.17|394.37|398.65|368.87|391.21|365.51|335.06|331.54|324.82|294.59|287.06|276.53|275.5|263.58|273.76|266.93|261|250.93|258.24|268.28|268|271.59|248.42|246.6|230|218|203.9|223.25|186.82|183.93|216.01|202.18|196.47|186.15|150.92|167.42|164.92|171.24|174.22|185.93|159.08|129.07|127.84|124.5|128.73|119.26|115.37|102|109.84|87.26|101.72|109.77|104|89.75|89.95|116.48|105.47|93.83|92.83|82.53|76.14|67.38|73.58|63.4|43.33|33.6|30.96|35.29|33.48|37.71|51.79|69.9|62.55|66.23|78.7|65|76.01|68.71|54.14|54.97|53.5|53.2|49.28|46.9|46.59|48.5|48.1|46.99|39.58|42.78|56.2|59.3|62.47|64.55|58.63|62.25|49.35|50.65|48.57|51.75|48.3|34.42|28.8|24.36|21.98|18.6|17.3|16.58|16.81|14.89|13.62|14.9|18.6|19.05
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||9.07|6.46|7.3|7.96|7.3|7.15|5.54|5.47|6.09|7.15|8.3|10.66|10.86|11.18|14.11|18.71|21.62|25.75|21.35|19.48|18.66|20.59|20.22|34.51|46.94|49.36|48.85|41.92|41.77|44.31|37.39|40.92|38.03|40|37.85|34.21|32.11|31.63|31.52|33.98|36.33|39.81|42.9|39.28|40.51|44.31|46.04|44.15|56.98|70.32|79.29|75.95|85.61|81.54|86.66|72.7|73.82|60.03|52.12|45.98|41.74|35.61|38.32|27.64|49.595|65.53|72.73|153.86|137.92|139.67|171.24|160.38|182.64|171.19|168.7|160.93|156.93|142.38|93.38|116.11|129.48|141.45|163.83|143.49|155.66|154.33|144.38|159.44|165|187.66|164.8|91.83|63.37|62.7|82.3|79.42|79.96|66.12|71.34|70.83|69.01|47.96|51.97|50|43.72|45.65|37.33|44.95|30.05|32.86|37.94|31.98|29.69|33.34|56.94|48.28|51|42.6|52.19|67.83|73.11|75|53.12|49.96|43.92|40.19|37|39.49|39.1|31.4|28.81|28.42|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE|6.79|8.17|7.42|11|12.74|13.72|11.89|12.59|12.32|15.29|15.7|19.88|18.7|17.47|19.91|21.49|22.34|21.7|21.03|17.73|18.54|14.21|15.79|14.43|15.03|12.73|10.05|9.64|11.9|13.26|11.93|10.15|9.69|14.42|17.11|19.94|20.92|14.38|16.32|17.76|17.04|19.2|23.64|23.76|33|33.12|40.8|37.44|44.28|47.04|43.56|93.96|93.12|101.16|130.8|146.28|135.48|168.12|167.16|189.6|190.8|180|127.2|115.8|116.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|15.6|14.86|14.52|14.28|16.05|18.3|16.75|17.48|17.81|16.37|16.97|17.53|16.15|16.15|16.81|14.94|14.16|14.33|13.8|12.8|11.5|14.4|15.85|13.9|13.21|14.13|13.18|11.39|12.52|15.2|25.8|26.93|24.76|30.69|30.22|27.98|29.13|27.6|30.44|32.01|28.33|31.21|30.35|27.31|29.03|28.06|26.39|29.43|27.93|33.63|31.26|32.5|28.92|29.98|31.7|30.92|29.85|28.88|25.5|29.21|28.74|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|23.21|22.92|24.81|24.21|24.33|22.97|22.62|21.46|22.16|22.71|23.91|24.36|27.31|27.09|27.58|27.2|31.16|31.52|27.95|28.1|28.53|28.5|28.67|29.53|27.26|26.72|26.22|25.46|25.58|27.29|27.68|28.16|27.38|27.87|27.58|27.42|29.68|29.36|32.1|30.53|26.08|27.92|29.12|27.32|27.25|29.84|29.5|29.72|30.31|31.27|29.28|26.98|27.44|28.3|28.53|30.36|30.23|29.38|29.68|27.73|30.05|30.63|30.52|28.46|30.8|33.3|34.5|34.89|33.31|34.28|28.46|29.2|28.2|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|22.83|21.6|22.43|21.84|24.53|25.12|24.19|22.98|21.16|19.07|18.28|21.86|20.07|20.69|22.21|19.43|17.56|17.87|18.41|15.88|17.86|16.55|17.74|14.66|13.04|13.29|12.24|10.89|11.58|12.3|13.51|13.37|11.76|13.45|13.84|13.98|13.08|11.57|11.81|11.35|9.92|10.64|12.18|10.82|12.45|12.77|15.25|15.81|15.53|15.98|16.36|16.59|16.36|16.48|18.14|18.16|18.2|17.44|16.35|15.25|14.23|12.86|13.03|11.23|11.17|11.19|10.56|10.28|10.05|8.35|7.06|10.56|12.65|13.82|11.9|10.14|10.15|8.54|10.98|11.56|11.38|16.11|14.49|16.18|14.86|12.96|15.32|15.05|19.6|18.18|15.48|16.16|14.82|15.57|17.49|17.21|19.6|19.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|101.26|95.29|122.29|117.92|119.62|125.5|106.97|105.31|100.78|103.48|109.46|115.81|124.49|126.3764|154.1348|152.0281|163.6991|169|166.8075|140.44|147.87|140|154.32|146.29|140.34|132.83|114.94|98.06|101.14|107.13|113.97|112.71|94.18|97.2|88.63|81.39|86.36|75.36|72.87|66.13|60.11|60.67|67.45|59.03|67.81|65.08|69|75.11|80.65|96.42|88.1|82.55|77.89|88.39|86.85|81.99|79.37|81.24|83.28|66.46|67.64|61.79|61.56|57.9|66.41|59.49|54.1|46.05|45.02|36.36|27.51|48.02|52.7|44.9|47.25|47.23|44.5|40.36|38.2|38.88|39.45|42.1|39.2|38.99|38.55|31|34.87|36.17|38.83|42.17|43.14|42.36|41.47|42.74|47.65|45.39|50.5|52.06|51.34|47.049|44.3039|42.4608|43.6176|44.1863|41.9706|41.9902|40.902|38.902|35.1961|33.5294|33.549|32.8922|32.7647|37.1667|36.7941|36.5392|35.4902|34.9118|37.5588|33.049|33.5098|38.5882|41.098|40.7059|38.8333|40.1961|43.4706|42.402|38.0784|35.9608|40.098|39.5049|35.8529|35.0098|36.6176|34.4706|31.4216|31.1078|29.9216|34.8627|33.6176|31.6176|32.4608|34.6863|32.3922|32.7647|28.9608|28.7353|28.3039|25.5784|26.8333|27.8431|30.5784|31.9608|31.8333|29.0098|32.5588|31.3137|30.451|28.0392|26.4608|25.3529|22.5392|23.7647|20.6373|21.9412|21.7157|18.7157|16.9902|15.7745|13.6863|12.03|9.99|11.07|13.95|14.75|14.8|14.97|14.46|16.13|15.79|15.37|12.19|11.67|12.15|10.53|12.21|11.31|13.87|16.14|13.8|12.83|11.87|9.74|9.54|9.56|10.96|11.62|9.19|7.49|7.16|7.56|5.27|4.71|5.59|6.34|4.8|5.8|11.55|11.62|10.47|10.49|14.8|16.31|17.25|16.68|18.63|16.22|14.62|20.76|21.81|26.15|28.38|34.67|41.64|39.32|38.71|45.01|49.51|48.16|47.68|43.69|41|41.01|40.83|40.03|43.24|49.9|54.51|54.12|56.47|55.65|53.09|51.13|55.69|56.37|61.12|57.99|52.45|46.96|52.69|55.01
01029|32367|/equities/adt-corp|R1000VALUE|7.99|8.06|8.16|8.88|8.69|8.66|8.34|8.44|8.27|8.02|8.16|7.74|7.51|6.96|7.66|7.23|7.25|7.23|7.75|7.6|7.15|6.51|6.73|7.25|6.53|6.75|5.89|5.69|5.99|6.48|6.32|6.04|5.73|6.74|7.25|7.59|8.75|9.16|9.425|8.57|7.58|7.25|7.26|6.12|7.47|6.84|7.68|7.64|7.63|8.45|8.49|8.38|8.08|8.57|10.51|10.83|10.4|9.33|8.5|7.71|9.07|7.93|7.83|6.68|8.22|10.77|13.89|8|7.6|5.55|4.22|6.38|6.2|8.01|8.2768|7.2052|6.0136|4.3416|5.8381|5.7272|5.4132|6.106|5.9397|7.4546|6.7711|5.4871|7.3438|7.159|8.7386|8.2768|8.3414|7.898|6.9835|8.2398|7.3623|9.8749|11.5284|11.6854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|79.61|89.39|87.25|90.58|95|89.04|89.36|94.63|87.93|81|81.51|90.04|86.62|83.76|81|74.43|71.67|70.14|74.18|64.4|68.78|62.41|59.41|65.92|61.3325|57.88|56.73|57.43|58.82|60.87|62.601|64.9747|61.0325|61.8094|64.6006|58.7496|61.0037|51.5846|52.6972|50.3185|50.7405|55.2966|60.0349|55.5076|54.7403|55.3445|60.8502|53.9729|52.7931|56.4572|56.3421|50.2897|45.302|43.892|39.921|41.2255|38.9138|39.921|36.7461|37.9738|35.0963|36.4583|36.679|32.1804|32.6024|34.5112|31.7584|28.0655|33.7535|28.5643|23.7492|36.0171|42.9712|42.1654|41.2734|38.933|38.041|37.782|36.0075|34.703|34.9141|36.2857|32.7751|29.8496|29.3412|27.9313|28.0464|30.4635|34.2139|33.4177|31.9886|33.811|29.0439|27.0296|28.0368|32.1708|34.233|31.6145|33.2739|35.1443|35.1826|36.5351|32.4682|33.8686|30.78|32.7655|31.4706|29.2166|27.8737|30.2333|30.1374|26.646|27.8449|20.488|21.8213|18.397|18.6944|17.5434|26.3102|35.8|36.31|38.55|40.79|40.75|35.9|36.7|37.79|36.44|38.54|38.36|38.38|38.56|34.18|35.35|36.78|36.34|35.76|37.22|35.52|36.04|33.57|34.12|34.33|35.77|34.74|38.55|40.46|40.67|38.97|36.54|38.16|33.63|33.04|30.33|28.98|28.14|29.57|26.67|111.6|111.86|103.97|103.71|95.15|88.13|84.4|87.41|88.1|90|83.14|78.9|76.27|75.36|66|71.39|81.5|86.04|90.96|82.31|74.03|73.16|65.89|62.9|58.5|57.37|52.7|45.39|47.13|41.96|41.82|44.61|36.76|33.78|26.21|23.98|22.18|20.9|21|18.9|14.74|13.55|14.12|11.89|6.77|5.07|5.37|4.7|3.16|6.75|13.22|16.35|15.65|14.14|14.79|15.24|15.87|23.06|21.41|23.17|23.69|24.94|25.05|21.91|22.93|23.6|22.46|22.72|22.1|21.57|20.46|19.52|17.64|17.79|16.7|17.2|16.36|16.59|15.98|14.7||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE|27|26.81|22.38|21.24|20.99|24.43|24.45|24.12|23.515|23.2|22.73|26.49|28.94|29.56|33.58|28.45|28.42|26.98|28.36|24.22|22.55|20.71|22.58|23.53|24.15|25.37|23.03|25.33|27.53|29.14|30.75|28.52|25.93|26.14|26.6|27.96|26.61|23.61|25.76|22.32|20.48|22.72|25.12|22.3|24.12|23.77|25.59|26.12|25.75|27.09|24.93|25.04|22.85|22.62|22.51|21.89|24.52|24.38|24.91|23.49|21.79|20.81|21.07|20.493|22.7089|24.7692|23.1759|22.6632|22.068|19.6963|17.2057|16.5189|20.5662|20.026|20.8684|21.134|19.9527|18.1305|17.3064|17.1324|15.3835|19.2202|19.504|20.145|19.6689|16.8119|20.8043|20.2183|23.0569|24.7418|23.8261|24.9432|27.2324|24.4762|23.9817|23.7803|26.6097|26.3717|24.0916|24.1557|23.121|20.5571|19.5407|20.4838|18.2404|17.7551|17.8558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|87.81|93.92|92.6|76.75|84.46|76.54|69.4|67.14|64.41|54.67|56.27|54.44|48.75|66.48|78.8|68|62.92|66.02|60.27|53.34|56.31|53.1|53.4|48.66|39.95|37.2|37.15|32|27.84|28.8|32.27|30.01|29.96|30.19|31.75|33.84|35.63|34.24|36.42|29.19|28.61|32.01|41.55|44.18|48.96|50.73|55.13|54.6|54.35|53.32|51.57|54.42|55.82|59.72|61.3|65.2|63.76|62.48|60.61|59.17|53.67|52.23|45.16|41.16|41.44|44.65|43.12|40.8|40.43|40.15|39.01|43.35|49.17|48.95|48.98|48.43|56.2|53.24|56.85|62.74|57.72|53.87|50.36|53.25|51.81|50.96|57.11|59.57|50.41|54.04|51.44|45.3|47.49|45.57|45.67|45.8|48.84|53.45|54.97|56.2|56.63|57.59|60.4|54.11|56.27|59.1|60.97|59.22|63.67|59.9|58.74|54.92|54.58|54.25|54|53.18|52.38|51.77|55.36|52.84|46.2|46.15|51.84|53.73|50.62|50.51|53.7|56.94|56|54.91|57.91|54.68|57.17|56.95|55.21|53.25|48.68|51.44|49.21|47.25|47.28|47.97|45.1|44.86|45.59|49.54|48.13|46.63|48.15|44.35|44.42|44.12|44.8|45.51|38.01|38.77|39.96|40.44|41.74|40.5|38.69|38.3|36.24|41.91|43.19|45.39|43.57|43.11|43.85|46.76|44.82|41.76|38.37|39.47|37.51|39.42|41.63|40.33|39.16|40.4|42.56|43.15|43.27|42.84|41.16|39.64|42|41.59|43|45.52|44.05|41.2|38.41|39.38|37.15|37.3|36.17|36.88|36.7|33.56|33.53|33.61|29.02|26.33|38.28|45.89|44.5|49.98|54.2|51.33|50.41|46.5|50.83|49.71|44.81|45.6|48.08|49.66|52.32|50.69|53.84|52.62|51.86|55.3|56.17|54.1|53.07|53.05|52.26|53.3|53.6|51.73|49.72|50.3|55.15|56.57|56|53.28|54.95|56.22|56.15|58.23|59.7|60.2|60|58.93|59|54.62|55.05|52.8|55.16|55
01033|20805|/equities/cna-financial-corp|R1000VALUE|48.11|47.62|46.92|45.28|46.25|49|44.48|46.4|47.63|47.61|51.06|49.13|46.3662|46.5484|48.1218|45.8577|48.68|51.93|49.63|46.3|45.86|44.06|45.31|43.84|41.905|40.6218|40.2962|38.6874|37.5574|38.0458|37.6149|36.8584|35.3932|35.8242|37.3755|41.7613|40.3435|39.3463|39.9521|39.309|34.4723|35.7956|38.5542|41.9651|42.8224|42.0303|45.7301|42.2633|40.7088|39.6991|37.9121|41.2449|37.5011|39.8332|39.5204|40.8339|42.9069|42.2725|39.8868|38.6448|34.0249|34.2621|30.8622|27.0407|26.5575|27.9895|29.2546|28.2003|26.619|27.0671|26.1183|36.5375|37.811|38.0556|37.8194|38.081|41.582|39.5742|40.2238|40.0382|37.811|39.0342|36.7733|36.7227|37.1478|35.1065|38.1241|35.0339|36.9945|36.1877|37.761|36.6799|38.0354|40.9078|39.8185|41.1821|42.0129|41.3841|42.1992|42.2225|39.1328|38.2634|40.7165|37.9296|35.5153|35.2281|34.25|33.6134|30.9257|30.7997|28.4721|27.375|25.4626|24.7065|24.3358|23.2906|24.2691|23.4241|23.6687|21.6969|22.9181|23.994|25.6111|25.7222|24.2369|24.4867|26.791|27.1103|26.9368|28.1098|28.7622|29.1023|25.9424|25.6512|25.6777|25.9027|25.1613|25.7571|24.7377|26.8493|26.4389|27.1406|28.3123|27.2862|25.4716|27.5657|28.8647|28.1642|26.576|24.6966|24.8769|22.7131|23.7326|23.3789|22.6576|21.7005|21.645|19.7725|19.6615|20.4452|18.6074|18.0248|19.0312|20.109|20.2537|22.2863|21.1578|20.4996|20.0873|19.7329|18.807|18.9227|16.12|17.62|20.08|20.98|22.09|22.42|21.54|21.4|19.55|19.71|18.96|20.34|20.42|19.14|19.6|18.53|18.93|20.62|19.41|17.88|17.09|17.58|16.62|16.98|17.45|17.31|13.03|11.34|10.72|8.69|6.43|5.68|8.25|11.86|9.71|11.2|18.77|20.53|19.23|17.92|21.77|19.26|18.95|19.45|24.48|24.59|25.53|28.43|28.44|30.31|30.13|34.54|36.93|33.92|31.25|29.6|29.44|29.16|27.87|27.27|26.09|25.12|24.49|23.99|23.54|23.19|23.15|22.42|22.89|23.73|24.8|22.28|21.59|20.92|21.85|20.56|19.96|19.99|20.29|20.77
01034|1177768|/equities/sylvamo|R1000VALUE|49.16|48.14|47.19|40.26|44.29|45.54|45.54|50.1|52.74|59.42|66.62|71.54|78.3|79.75|92.7|85.47|85.8|78.26|73.61|69.12|71.26|62.43|61.87|60.71|46.51|49.08|50.38|44.45|43.46|41.902|48.3874|40.1738|39.1112|45.5469|46.0137|48.9932|46.7487|48.3576|54.2868|48.1689|33.7778|43.8685|38.8927|32.1291|50.1652|44.2657|33.0429|34.5525|29.8945|27.64|30.5798|27.9082|31.3346|24.8293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||28.77|28.51|28.57|28.69|29.27|29.15|27.82|16.89|13.8|13.59|13.69|18.16|13.94|13.48|14.53|13.88|16.03|17.79|26.05|26.23|30.33|25.29|28.92|29.65|34.79|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|16.12|15.52|16.29|16.83|15.11|15.83|15.14|13.73|13.89|13.73|13.86|14.6|14.76|15.45|16.08|16.39|15.29|14.8|14.54|12.38|14.61|13.55|15.35|14.92|12.65|13.47|11.74|10.595|14.01|14.89|13.35|12.76|10.82|12.09|11.67|12.49|13.48|9.59|9.64|9.89|9.05|10.45|11.49|14.36|15.45|15.99|16.69|17.88|19.8|26.22|24.34|23.27|22.23|21|24.3|26.1|25.88|20.33|16.75|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.07|13.41|14.19|13.3|13.12|13.97|13.05|12.89|13.2|13.04|12.34|13.25|13.47|12.58|14.12|12.94|12.84|13.45|13.58|12.51|13.23|12.14|12.6|12.65|13.38|14.56|13.15|11.82|11.8|13.67|14.41|12.55|11.32|12.08|12.67|14.39|14.25|14.46|13.74|14.08|13.07|14.24|14.55|13.6|15.11|15.05|16.73|17.13|17.35|17.9|18.28|19.53|19.16|20.08|19.52|20.44|22.43|19.52|20.36|19.67|17.92|17.74|17.38|15.76|14.69|15.45|14.4|14.29|15.45|13.45|14.7|20.47|20.49|19.7|20.16|19.34|18.12|17.29|17.89|18.15|17.2|16.62|16.52|17.2|16.25|16.04|16.15|14.75|15.04|15.5|15.25|15.72|15.99|14.81|14.69|14.65|14.53|14.96|15.24|15.46|16.11|15.41|16.05|15.56|15.65|16.63|16.68|17.17|17.51|19.14|18.7|17.83|17.7|18.1|18.24|17.18|18.36|18|17.37|16.98|17.24|18.6|18.82|17.57|17.28|16.97|16.9|16.88|14.86|14.58|14.64|14.07|14.01|14.97|15.09|14.91|14.34|14.49|13.45|14.23|13.48|13.45|12.46|11.74|11.5|12.08|11.75|12.14|12|10.97|11.79|11.25|10.98|10.85|10.85|10.48|10.25|9.66|8.23|8.94|9.09|8.86|9.42|9.53|9.23|9.8|9.5|9.4|9.06|9.1|9.24|8.94|8.09|8.84|9.54|9.69|10.22|10.95|10.65|10.41|9.75|9.13|8.2|8.76|9.25|9.29|12.59|12.38|13.15|14.21|13.41|12.9|12.96|12.12|11.21|11.67|11.86|11.44|11.2|10.66|11.44|11.81|11.95|11.57|12.89|12.9|12.75|13.05|12.29|12.25|11.44|11.49|12.39|12.15|12.08|12.34|11.97|11.9|12.26|12.68|13|11.62|11.39|11.52|12.01|11.62|12.52|||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|5081.1499|4428|4653.1699|3323.2|3645.8999|3958.8401|3188.6001|2853.5601|2688.01|2558|2685.05|2802.01|2436.3999|2430|2613.5|2764|3148|3103.8301|3234.22|3125.5|3326.2|3323.8301|3228.8|3302.4099|3607|3568.25|3510.95|3530|3749.49|3779.99|3602.1299|3574.98|3797.8999|3980|3802.6399|3940|3920|3749.99|3985.8101|3790.8799|3447.47|3892.26|4055.4099|3882.5801|4145|4209.4902|4239.3901|3869.99|3842.76|3909.97|3951.26|3878.1399|4107|4253.7002|4189.8901|3909.99|3700|3579.99|3680|3320.2|3192|3069|3230|3370.01|2838|2698|2700.01|2936.9399|2956.77|3028|2800|3491|3950|4260.0898|4076|4230.0098|4330.0098|4198.8901|4143.9702|4149.9902|4072.01|4569.9902|4306|3895|3859.99|3502.01|3627.01|3745.01|3722.03|3686|3634.99|3941|4085|4014.29|4258.0898|4070|4326.5898|4416.2402|4315.1602|4424.8599|4519.9502|4345.6699|4285|4000|4029|4175|4115|3696.8899|3920|4080|4115|3438|3432|3201|2979|2849|3004|3052|3003|2906|2735|2880|3260.01|3363.5|3034|3294|3425|3599|3465|3600.25|4101|4019|3819.99|4203.9102|3419.8701|3050|2680.0901|2920.5|2900|3046.54|2798.72|2450|2621.45|2526.3899|2554.6899|2778.1201|2817.55|2737|2742|2704.1699|2810|2716|2715.6799|2738.95|2842.8401|2825|2698|2546.24|2423.8999|2283|2270.3401|2071.0701|2211|2138|1950|1981|1951|1917.52|1967|2082|2025|2170|1756.1|2255|2656|2419|2318|2392|2425|2301|2010|2001|1880|1865|1780|1621.2|1529.5|1510|1405|1456|1305|1270|1230|1358.4|1456|1362|1310|1140|1120|1150|1095|950|1018|870|980|1195|880|1300.9|1265|1325|1795|1600|1795|1680|1580|1580|1315|1470|1463.9|1625|1960|2079|1980|2365|2205|2505|2282|2129|1937|1760|1673|1415|1205|1400|1130|1290|1319|1552|1609|1485|1465|1460|1730|1435|1383|1290|1724|1645|1350|854|1075|1072
01039|1179477|/equities/loyalty-ventures|R1000VALUE|||||||||||||||||||||||||||||||||0.01|0.01|0.02|1.79|1.83|2.45|2.41|1.21|1.21|2.11|2.86|3.45|10.78|12.81|16.77|24.15|29.46|29.96|28.77|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|6.08|7.56|7.14|7.88|7.72|7.93|7.98|8.11|7.76|7.13|7.1|8.45|9.58|9.4|10.51|12.29|13.05|12.75|13.93|15.24|13.5|12.28|13.09|13.3|12.99|13.13|11.86|12.91|12.82|13.46|14.09|14.27|14.2|12.7|12.96|11.76|10.28|10.43|11.21|11|9.28|9.71|9.69|8.91|10.1|9.98|9.11|11.49|11.2|11.18|11.95|13.38|12.4|13.5|13.89|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||35.05|34.7|26.65|23.42|24.95|26.35|23.88|23.88|23.88|25.54|26.11|27.71|26.94|25.58|23.09|23.68|24.57|27|27.8|28.5|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|||||||||||18.435|18.31|14.58|14.25|13.34|12.95|13.07|12.69|11.69|12.09|11.69|11.03|11.7745|11.0559|10.8808|11.2862|10.6781|8.4393|8.7157|9.895|9.6647|9.3606|8.4854|7.8404|7.8312|7.8589|9.3698|8.7341|8.0892|8.7341|7.1679|8.2919|9.8581|9.4159|10.844|11.3323|12.3457|12.53|12.5576|13.1288|13.4421|14.7872|15.4782|15.8467|18.9379|15.1985|14.8655|15.2255|15.8284|14.8385|15.1715|13.4887|20.6965|18.4649|18.5279|19.0858|16.5482|15.8913|16.5572|15.3874|13.5427|16.4313|17.1691|16.9082|17.4571|17.3221|16.8452|15.1895|16.1433|15.8554|15.8194|17.4211|17.745|17.1511|15.7924|12.184|14.6046|13.0478|13.7677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|||||||19.2|22.93|22.65|22.4|22.68|22.52|22.55|22.46|22.68|21.95|21.85|22|22.71|18.37|22|21.29|22.44|21.4|23.58|19.56|17.9|13.9|15.85|18.42|19.16|18.56|17.64|26.47|26|24.51|26.57|20.33|23|21.07|21.86|26.38|26.71|27.48|36.92|31.68|40.88|34.02|36.52|33.75|34|39.24|42.38|46.2|44.88|48.57|47|45.93|48|65.06|48.88|38.17|36.91|29.96|30.34|30.21|27.75|25.7|24.68|19.47|17.22|29.95|37.94|45.36|43.58|40.52|43.52|44.19|51.86|50.88|48.07|51.41|47.74|50.83|50.1|43.6|55.15|57.67|57.77|52.98|53.24|56|50.3499|49.72|51.5|52.76|57.5|59.9|57.04|56.94|58.5|64.45|66.7|64.6|63.2|67.19|69.68|68.93|65.82|65.38|62.25|56.53|55.27|52.1|55.6777|58.77|58.49|59.43|59|53.95|51.3|51.24|54.57|51|44.67|48.78|55.54|57.8|70.12|65.29|61.64|60.99|55.81|56|54.75|54.25|53.21|59.84|57.36|62.64|60.31|58.1499|62.37|65.24|58.26|63.56|58.37|59.7|55.28|52.78|54.71|48.68|49.44|45.87|46.41|43.07|41.87|39.32|36.24|32.78|36.39|36.5|33.86|33.49|31.85|34.25|34.18|30.73|29.5|28.11|26.15|24.89|20.5|25.5|27.96|29.02|28.05|25.03|25.23|24|20.03|19.29|17.17|17.06|16.05|14.05|15.25|12.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE|4.4|4.1|3.75|3.45|3.96|3.67|3.87|4.29|3.88|3.71|3.01|2.88|2.75|3.04|3.71|3.69|3.73|3.53|3.67|3.46|3.98|3.98|3.35|3.25|3.74|3.81|4.04|3.4|3.13|3.6|3.75|3.79|3.6|4.05|4.1|4.78|5.6|4.83|4.51|4.49|4.89|6.09|6.69|6.1|6.03|7.15|8.23|8.37|9.74|9.025|9.35|9.74|9.98|10.62|10.05|10.12|10.11|10.24|9.98|10.62|10.62|10.5|10.05|9.85|10.3|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|83.99|86|84.98|81.69|84|85.91|97.91|101.31|100.89|96.51|106.4|100.59|98.86|110.55|106.24|108|144.1|145.28|126.59|147.57|157|124.25|145.81|123.57|103.04|92.7|104.99|89.32|88.23|98.69|107.09|113.24|111.16|123.88|125.63|123.08|122.2|109.89|101.14|72.53|69.49|72.17|71|48.31|56.71|66.75|76.73|83.73|103.26|128.7|167.78|162.7|144.2509|143.16|137.63|116.75|99.95|101.25|81.1|78.54|71|63.15|59.83|52.39|43.1|39.18|36.16|36.7|28.56|23.35|15.83|26.78|37.88|42.23|34.98|35.52|27.85|22.22|25.9|20.14|19.37|27.81|25.94|26|28.86|26.11|28.44|20.57|21.29|20.5|18.06|17.57|18.14|15.72|16.27|12.75|13.37|12.64|10.91|10.22|9.62|8.95|7.97|7.72|6.88|6.25|7.09|6.32|7.34|6.96|7.07|7.72|8.3|8.63|11.36|11.3|9.85|8.41|9.55|9.33|9.16|9.95|11.21|10.79|12.22|14.42|15.82|14.8|15.12|13.19|11.75|11.1|10.63|12.56|13.2|11.68|12.84|15.45|16.05|15.08|14.92|15.08|15.61|15.05|15.3|16.13|13.76|12.1|13.61|13.59|13.77|16.69|17.74|15.91|14.81|15.03|14.94|14.69|13.44|12.71|16.28|17.42|15.41|16.13|16.52|20.22|20.78|19.74|19.14|15.08|15.51|16.71|23.41|27.28|32.15|25.64|22.68|20.3|17.98|17.76|16.42|17.22|17.93|14.07|13.2|12.75|13.12|10.53|10.05|9.7|8.81|7.03|7.38|5.87|4.93|6.12|6.62|6.29|3.47|3.45|3|2.29|1.25|1.19|1.19|1.24|1.25|2.61|3.52|4.2|4.45|7.76|10.11|10.23|17.93|24.21|35.5|38|39.05|53.6|67.31|58.3|58.25|43.15|41.2|27.77|23.99|23.71|25.62|21.59|21.59|19.79|16.88|13.46|14.29|12.62|11.55|15|12.7|13.88|15|||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|37.66|33.62|34.48|31.81|32.57|36.37|37.02|35.95|34.75|31.22|29.25|29.16|35.57|40.1|41.33|48.91|47.09|47.478|44.472|41|42.142|38.806|36.922|35.454|32.578|33.096|31.482|30.068|30.246|31.762|33.608|32.55|27.614|27.624|29.284|27.378|31.102|29.374|31.26|28.454|25.836|26.988|30.39|27.416|26.926|27.866|32.972|31.888|27.976|33.994|37.636|35.34|30.124|28.768|26.808|24.594|23.994|25.674|27.5|28.344|24.3061|23.322|24.224|20.466|19.156|18.46|17.826|15.898|15.83|14.704|13.586|16.332|17.238|17.322|17.662|17.626|17.328|16.158|15.178|15.94|13.534|13|11.992|12.052|11.076|10.166|12.276|13.21|13.8|13.92|12.2|11.62|11.07|9.66|9.83|9.81|10.19|9.66|10.01|9.86|9.31|8.52|9.54|9.2|9.18|8.85|8.18|8.17|8.79|8.68|8.64|7.69|7.064|7.076|6.6|6.134|6.06|5.92|5.89|5.55|5.33|5.158|5.566|5.358|4.888|5.092|5.28|5.164|5.24|5.43|4.8|5.086|4.61|5.354|5.408|5.35|4.98|5.11|4.85|5.53|5.32|5.71|5.94|5.75|5.87|5.58|5.72|5.21|4.77|4.62|4.76|4.75|5.54|5.25|6.11|5.72|5.79|5.4|5.19|5.21|5.22|5.2|5.15|5.22|4.88|5.34|5.24|4.92|4.66|4.4|4.45|4.22|3.7|4|4.44|4.51|4.84|4.73|4.95|4.75|4.67|5.05|4.7|4.22|4.24|3.69|4.27|3.91|4.49|4.88|4.62|4.11|4.52|5.48|5.33|5.16|5.25|5.89|6.13|5.79|5.05|4.91|4.07|4.46|4.46|4.84|3.88|4.39|4.72|5.81|5.66|4.45|5.25|4.71|3.88|3.77|3.96|4.28|4.19|4.58|4.24|3.9|4.34|4.35|4.43|4.16|3.82|3.5|3.54|3.65|3.49|3.62|3.47|3.34|3.18|3.53|3.54|3.87|3.82|3.56|3.32|3.16|3.13|3.07|3.37|3.16|3.01|2.72|2.41|2.11|2.51|3.29
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|79.63|75.52|69.54|72.96|72.6|64.62|48.82|48.23|44.68|49.93|52.23|64.02|55.11|57.26|56.43|50.89|53.16|46.53|52.12|57.89|66.63|67.69|78.25|77|60.89|68.16|59.58|55.82|86.34|97.5|89.07|96.32|81.87|80.47|94.81|85.58|76.12|66.87|73.09|52.43|49.68|52.49|60.9|47.92|52.22|48.37|61.29|62.26|55.67|77.54|78.18|69.69|64.94|62.65|57.36|56.04|53.42|50.81|45.84|48.92|40.68|46.05|42.49|35|29.47|28.89|31.14|28.22|24.83|21.57|17.03|18.18|18.73|19.46|19|19.76|18.42|19.67|19.6|15.13|12.93|13.78|12.07|11.93|7.8|6.86|5.99|6.03|8.06|8.2|7.66|6.51|5.75|5.43|5.57|6|6.47|5.78|5.83|5.9|5.25|5.69|6.95|6.7|6.95|6.82|6.94|7.14|7.2|7.39|7.05|6.1|6.45|6.13|6.03|5.36|5.8|5.57|5.62|6.4|4.69|6.4|6.26|4.55|3.83|4.13|4.89|5.93|6.26|5.98|6.34|6.75|7.19|6.92|6.52|6.72|7.47|7.52|6.85|8.3|7.9|8.44|7.89|7.55|5.74|5.5|5.59|5.12|4.47|4.84|5.2|5.14|5.19|4.64|5.49|4.61|4.49|4.05|4|3.89|3.86|3.88|3.72|3.82|4.46|5.48|6.4|6.64|6.83|6.08|6.85|6.08|5.17|5.62|6.3|6.53|6.52|6.86|6|6.65|6.24|6.11|4.54|4.88|4.79|4.22|5.7|4.33|4.94|5.36|3.68|2.88|2.59|2.73|2.25|1.92|2.24|2.43|2.23|1.9|2.01|1.74|1.35|1.26|1.53|1.51|1.48|1.89|2.04|2.41|2.43|3.09|3.54|3.37|2.9|2.58|2.67|3.23|3.39|4.12|4.51|4.96|4.69|5.74|5.3|5.45|5.86|5.91|5.89|6.56|6.77|6.21|6.76|7.33|5.86|6.19|6.02|6.7|6.75|4.59|4.53|4.35|4.95|4.36|4.31|4.44|5.15|4.45|4.26|4.6|5.4|5.28
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|10.36|13.77|12.61|13.97|13.26|14.24|14.52|13.39|17.93|16.5|14.69|19.31|20.37|20.75|15.23|12.07|11.6|13.86|14.44|13.93|13.49|14.87|15.47|19.59|17.58|18.64|21.2|18.31|18.29|21.77|23.93|22.25|23.615|16.08|20.9|14.85|15.55|14.17|18.1|21.62|22|18.57|19.02|17.62|21.82|26.5|40.03|55.59|53.23|74.66|104.04|137.99|104.13|75.83|71.06|63.18|36.75|33.32|29.5|35.57|35.61|30|28|21.95|27.26|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|12.995|9.23|8.81|13.12|17.38|11.17|11.3|9.23|6.93|8.9|7.08|10.18|9.79|11.88|15.66|14.21|20.56|22.35|26.63|22.11|22.6|21.33|27.43|32.42|24.03|30.05|29.57|25.25|31.5|37.99|41.49|40.78|37.44|37.49|37.03|39.66|43.71|35.62|47.94|54.82|57.06|58.05|63.84|52.14|46.3|48|73.71|92.97|96.24|118.28|116|134.19|133.99|162.78|143.02|162|75.6|77.41|81|61.5|64.09|55.66|38.08|24.31|20.08|21.67|18.28|21.01|19.97|13.15|12.02|13.5|12|14.79|17.66|13.18|13.42|14.03|19|16.61|13.92|15.37|17.24|15.16|14.11|13.35|18.3|16.96|28.36|31.23|26.45|27.03|27.37|20.58|21|26.35|25.31|19.35|22.56|30.7|24.63|21.35|16.75|15.93|11.5|14.59|14.15|14.83|13|13.2|15.8|13.85|17|19.53|19.49|21.29|29.36|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|140.49|132.82|125.64|130.55|129.53|130|128.24|145.76|120.45|102.59|112.23|140.71|132.06|125.56|110.7|104.7|114.87|115|118.23|110.62|126.57|119.77|143.55|139.43|124.26|131.02|104.66|75.1|115.23|135.51|146.62|157.74|142.34|138.86|173.45|180.23|169.72|138.04|147.07|117.37|125.63|122.16|146.14|138.7|149.82|135.08|150.71|152.79|165.24|207.74|199.39|188.36|141.05|157.66|155.13|153.27|137.21|142.29|143.86|158.32|132.3|127.88|118.44|103.85|98.6|102.68|101.73|99.94|93.5|94.07|81.87|89.9|98.91|117.06|106.51|107.5|112.7|107.6|112.23|104.43|94.86|108.45|81.83|81.78|76.42|77.18|90|81.73|92.22|97.85|95.25|98.4|106.25|92.8|89.4|93.4|96.05|88.85|90.7|95.55|80.35|76.25|75.3|68.55|74.45|70.75|73.6|68.5|67.55|65.45|66.05|60.15|58.43|57.21|53.25|48.46|49.45|46.7|44.4|41.51|45.25|48|54.27|49.95|41.53|42.75|44.82|54.61|55.82|51.72|50.75|50.86|43.63|47.69|45.27|45.56|40.63|45.38|40.73|49.59|45.35|44.77|52.4|51.53|47.06|43.21|39.02|40.25|42.74|39.18|39.39|41.62|42.95|39.52|41.17|41.25|43.76|42.56|41.92|40.39|36.83|38.12|37.04|37.86|33.93|35.38|42.92|44.85|44.17|44.22|42.99|41.48|33.27|34.57|35.89|41.32|42.74|43.51|43.32|45.48|44.75|46.29|42.89|39.91|36.96|38.63|40.51|40.68|45.36|48.32|47.94|45.57|42.38|47.45|42.58|41.77|46.1|44.67|42.76|38.3|33.74|33.09|26.24|21.45|22.65|24.94|20.62|25.96|30.4|34.1|32.64|35.65|36.62|33.65|31.69|30.89|31.26|37.28|36.93|43.2|41.77|36.64|34.65|34.55|34.49|32.76|29.89|29.86|32.28|34.9|32.3|32.73|30.79|35.09|36.68|34.84|39.08|46.36|55.03|48.19|49|36.8|38.9|32|30.75|30.96|29.19|26.49|27.57|25.36|29.84|35.26
01051|17108|/equities/saia|R2000GROWTH|334.87|327.01|277.73|291.2|294.7|289.76|297.12|273.99|269|238.53|348.97|411|532.99|458.32|581.12|493.9|433.39|373.62|421.8|474.29|411.5|396|583.94|576.5|450.58|436.04|388.48|364.65|397.74|430.06|421.69|339.99|284.55|298|271.49|270.87|279.09|212.7|231.93|196.73|191.36|201.7|237.52|185.81|200.6|205.27|245.97|285.4|289.79|336.44|340.45|315.41|239.37|241.35|227.66|210.59|231.77|237.49|233.26|204.18|177.79|181.62|176.81|149.45|125.145|134.36|120.69|112|107.97|90.35|70.7|87.82|85.65|93.71|94.8|89.68|93.99|85.09|78.69|65.88|58.99|62.47|61.77|66.53|60.13|54.98|61.41|63.39|76.74|78.65|74.45|80.25|82.95|67.2|74.95|72.75|74.9|71.4|65.8|65.65|62.75|56.75|54.55|51.7|46.75|48.55|44.4|49.45|48.5|44.6|41.95|35.55|29.8|30.4|29.02|25.1|25.85|28.92|27.97|26.37|21.28|21.73|24.66|23.63|30.96|36.85|43.58|39.51|40.94|40.86|44.32|46.17|43.07|55.83|55.59|48.95|49.65|47.59|45.68|44.06|43.63|41.23|38.4|34.17|33.44|31.96|34.71|32.53|31.19|30.46|30.24|30.15|32.04|27.0333|24.1933|20.9133|17.3333|15.7867|14.5467|14.9667|13.4867|14.3467|15.1733|14.6067|14.0467|12.56|11.34|10.98|10.1267|8.62|7.61|8.51|6.93|7.99|10.12|11.25|10.46|10.89|10.97|10|9.63|11.06|10|9.67|10|7.92|10.07|9.95|9.88|11.14|9.31|8.45|8.05|10.01|9.67|9.86|10.69|11.68|12.21|12.18|9.32|8.71|7.86|5.65|7.04|7.25|5.73|7.03|8.85|12.68|11.33|7.17|9.25|9.19|10.69|9.62|9.46|8.82|8.67|9.33|11|12.5|13.41|18.31|19.19|19.11|15.79|17.95|17.74|15.55|16.54|18.03|20.95|20.56|19.21|19.11|16.36|17.67|19.65|18.15|17.39|14.67|13.17|13.16|10.43|10.67|12.07|11.77|12.15|10.14|12.4|14.89
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|181.41|177.45|180.23|173.45|169.55|167.63|164.36|165.83|168.6|164.38|177.02|183.84|166.39|160.79|171.19|171.97|187.51|184.55|188.59|169.49|165.58|155.36|179.53|175|176.99|182.94|173.18|163.45|165.98|180.54|177.29|173.19|164.03|166|165.51|162.56|167.41|150.36|157.19|158.28|146.44|164.34|170.35|154.75|162.25|188.15|203.59|190.86|199.32|227.59|206.59|197.92|167.92|180.78|176.78|164.83|159.01|159.54|144.19|138.43|136.11|138.94|137.43|134.96|129.96|132.65|133.22|119.23|116.16|101.44|98.86|126.46|136.68|133.21|136.09|134.65|125.15|124.02|120.79|117.13|111.6|114.56|111.9|105.75|103.53|90.35|100.43|95.96|95.63|96.98|95.08|95.33|94.61|89.72|82.57|81|87.42|88.57|94|90.99|88.23|88.85|87.57|84.16|81.33|78.34|73.49|74.27|70.32|74.18|67.83|67.66|73.21|73.4|73.57|69.3|63.88|59.93|59.99|54.5|53.18|55.09|58.42|56.3|54.18|53.24|60.3|56.36|55.74|57.1|60.4|62.98|64.85|63.57|67.1|69.02|60.82|64.92|62.23|64.44|63.61|63.19|62.92|61.87|59.09|57.59|60.69|63.53|59.33|56.77|62.35|56.69|58.8|63.09|58.16|56.54|56.12|54.71|52.75|52.26|53.42|53.61|53.57|53.6|48.67|50.41|50.2|48.36|48.32|44.44|42.31|42.14|38.02|40.51|45.08|42.69|46.68|46.31|44.32|45.56|43.82|42.67|40.54|40.72|37.78|35.74|36.87|35.48|36.75|41.19|37.83|35.98|38.63|38.6|38.22|37.69|38|37.48|35.2|33.08|34.82|33.53|27.55|24.21|29.98|35.66|31.3|33.17|48.53|45.45|46.39|42.74|47.48|47.58|47.3|42.43|41.55|41.9|45.85|46.8|45.16|42.26|41.11|44.12|49.1|50.23|51.03|53.05|54.94|53.73|56.05|53.2|49.94|51.09|46.85|46.62|44.15|44.8|47.34|46.1|47.06|45.25|45.25|43.6|43.89|43.05|43.4|42.21|40.9|37.42|37.75|38.64
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|5.25|5.04|4.65|6.28|6.345|4.31|5.24|5.84|4.67|3.09|2.7|3.56|2.48|1.74|1.44|3.21|3.06|3.14|2.38|1.65|1.93|1.91|2.62|3.17|5.45|6.75|4.62|4.71|6.02|8.98|10.68|9.24|9.18|11.67|12.27|10.74|16.91|15.7|18.32|15.14|14.66|18.05|19.85|17.44|21.48|31.65|44.12|48.84|44.7|62|54.1|86.87|68.58|58.78|63.19|76.58|67.01|75.66|84.56|87|59.18|57.42|45.26|28.81|33.66|24.33|14.15|12.82|6.5|5.64|4.15|6.05|6.24|7.21|9|7|6.46|7.56|5.45|5.05|3.81|3.8|3.56|3.19|2.22|1.85|1.98|1.35|1.2|1.4|1.4|1.48|1.88|1.63|1.98|2.25|2.04|1.8|1.78|1.57|1.51|1.16|1.1|1.02|1.12|1.15|0.95|0.87|0.8663|0.7|0.8|0.71|1.06|1.41|1.11|1.08|1.03|0.87|1.13|1.14|1.33|1.31|1.53|1.63|1.83|2.55|2.43|3.03|4.18|3.68|3.28|3.55|3.45|3.32|3.04|3.84|4.6|5.5|3.54|3.95|3.67|3.76|4|4.8|4.2|2.64|2.64|2.79|2.64|2.4499|3.83|4.359|4.45|4.5|4.5|4.3995|3.7|3.75|3.5|3.75|4.1|4.235|3.85|3.75|4.25|4.75|4.7|3.5|3.25|3.25|3.1|3.15|2.9|3.25|3.75|2.2|2.3|2|2.75|0.85|0.75|1.15|1.4|1.05|1.4|1.7|1.1|1.75|1|1|1.5|1.5|2.25|1.9|1.95|2.5|2.5|2.05|2.25|2.55|4.5|2.5|4.5|2.5|3.8|5.25|5.3|6.25|9.25|11.5|10.5|10.5|21.75|27.5|27.5|21.25|20|22.5|15|14.75|17.25|17.5|13.75|11.75|12.5|10.5|10.25|10.5|10|10.25|8|6.75|7|5.25|4.6|2.1|1.8|||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|116.01|103.09|99.6|73|83.87|89.69|94.83|95.35|88|86.17|85.78|112.35|85.9|86.87|94.85|93.78|90.6|109.53|107.89|104.59|96.41|89.26|101.9|100.04|80.57|81.56|88.52|73.49|71.42|76.95|69.81|68.38|58.73|60.32|60.2|63.2|64.99|59.64|64.77|57.17|43.72|48.53|49.89|47.15|53.28|54.51|59.26|61.88|58.29|67.37|65.81|81|84.13|72.63|62.72|78.98|73.24|59.6|39.11|48.48|39.91|41.52|37.94|32.12|34.92|20.83|17.75|15.48|15.72|11.81|9.01|18.24|24.95|26.9|27.68|24.2|20.33|18.29|20.71|20.19|19.07|23.19|20.7|29.48|25.21|17.49|20.26|22.26|25.41|30.15|48.15|48.45|60.15|53|41.4|41.9|46.5|51|52.5|48.25|45.6|35.4|37.4|26.3|23.35|23.75|23.75|20.85|17.5|14.25|14.8|12.4|11.3|8.28|10.59|9.17|9.67|9.97|9.27|8.62|5.82|8.77|9.17|11.1|10.49|11.45|15.1|15.68|15.3|12.76|10.53|13.49|11.82|12.8|15.03|11.77|10.73|10.17|9.73|11.15|8.95|11.98|13.8|13.25|14.06|16.89|17.87|18.26|16.18|14.51|13.75|11.33|10.94|8.81|8.74|8.9|8.97|8.94|8.37|8.23|8.3|7.32|8.5|8.6|8.29|10.14|11.6|10.4|11.26|10.01|8.58|8.27|7.05|8.85|9.26|10.35|9.85|10.61|8.82|8.96|10.42|10.06|8.2|7.96|9.8|10.49|10.79|9.58|10.17|14.79|14.2|15.6|14.12|14.65|14.29|14.25|15.79|15.4|18.07|16.01|17.95|17.42|11.86|10.9|13.01|17.55|14.52|18|22.81|30.67|32.2|29.59|32.31|28.41|21.44|20.56|23.94|33.18|32.32|36.11|37.6|34.85|34.18|35.05|37.39|34.62|32.65|32.13|31.16|30.33|29.01|27.95|31.69|29.2|34.12|36.04|38|38.12|35.44|30.25|31.88|27.48|28.47|30|31.05|30.12|27.43|26.86|23.77|21.4|23.08|25.8
01055|16806|/equities/omnicell|R2000GROWTH|49.09|45.3|36.31|33.57|30.35|32.19|30.72|29.28|30.14|31.35|34.27|37.99|44.38|44.77|46.73|49.35|43.38|44.01|32.13|27.06|32.84|26.88|29.3|26.5|32.53|37.46|33.15|35.36|44.95|57.12|63.04|73.15|73.41|60.8|58.53|55.55|55.12|51|51.41|78.8|87.48|101.3|109.42|113.72|111.41|108.66|130.82|128.42|151.48|180.41|185|178.5|149.19|155.78|146.44|151.19|139.07|145|130.65|128.72|118.26|119.62|105.57|87.26|75.22|66.55|70.75|70.94|66.5|71.77|63.02|81.86|81.48|82|79.78|70.84|72.67|71.21|75.33|87.74|79.63|80.55|81.32|85.32|65.5|60.26|78.68|70.67|71.9|68.45|59.65|52.1|46.85|43.05|43.25|43.75|48.55|48.75|52.5|49.95|50.95|51.25|49.55|43.25|40.1|41.45|40.65|38.25|36|34.4|35.65|32.55|37.94|37.68|38.69|34.08|32.14|31.74|27.58|27.46|27.75|30.69|30.33|27.51|31.08|33.41|36.51|38|37.16|36.48|34.93|35.12|32|33.21|32.19|32.31|27.3|28.18|28.11|28.86|26.5|26.53|28.57|28.41|25.69|25.46|24.18|21.64|23.63|22.25|21.15|20.65|18.21|17.91|18.82|17.85|16.5|15|15.35|14.65|13.93|14.34|13.4|14.64|12.87|14.26|15.1|14.95|15.55|16.86|16.07|14.51|13.63|15.62|17.34|15.47|15.35|15.48|15.27|13.46|14|14.41|13.61|14.01|13.16|11.32|12.48|11.64|13.03|13.39|14.08|13.61|12.49|11.76|10.24|9.89|11.11|10.9|12.52|10.75|9.28|10|7.7|7.08|7.76|12.13|11.05|10.99|13.08|15.5|16.05|12.91|13.27|11.99|20.08|18.76|22.11|26.52|25.76|26.14|28.41|24.1|23.94|20.96|22.73|22.86|21|19.17|20.8|18.83|18.77|18.83|17.93|18|16.07|13.8|13.44|13.32|11.36|11.57|11.51|11.92|9.94|10.45|9.8|8.88|8.44|8.97|6.49|6.15|7.16|6.44
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|19.74|19.1|19.42|21.7|21.16|23.91|23.27|27.32|26.79|25.43|27.68|33.2|36.09|33.85|38.06|33.35|37.53|38.36|40.79|37.78|39.55|36.81|45.25|47.96|47.86|44.11|41.72|39.28|41.63|41.26|48.08|47.82|42.86|45.58|47.07|51.91|48.27|45.32|48.54|42.69|40.88|39.7|38.32|32.33|36.08|35.08|39.13|35.28|37.34|40.76|38.92|34.9|31.93|29.61|28.88|28.04|29.18|29.86|28.025|28.61|23.76|23.92|21.82|18.84|16.86|17.75|15.21|12.53|13.38|11.08|9.83|17.5|18.91|18.55|17.8|15.93|15.62|13.8|16|15.22|13.55|13.5|11.18|10.28|10.3|9.22|14.01|14.85|17.65|17.35|16.7|14.9|12.2|12.85|13.7|12.25|12.3|13.1|10.7|10.075|10.1|10.025|10.05|10|10.05|10|10.045|10|10|9.925|9.9|9.9|9.77|9.78|9.74|9.72|9.75|9.74|9.77|9.6|9.61|10.5|9.6001|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|75.05|92.53|124.52|72.06|74.56|94.1|124.74|129.21|138.13|158.91|159.24|185.6|188.82|187.73|193.07|195.28|210.74|178.26|141.82|133.24|158.29|240.76|213.99|179.44|212.23|184.57|145.15|145.86|198.31|230.45|285|322.09|293.34|265.92|234|260.5|251.96|256|242.01|198.25|180.36|188.66|206.51|183.42|178.58|206.11|259.46|243.45|222.52|230.6|227.25|269.32|233.11|225.21|182.9|195|194.61|238.78|210.75|237.46|203.71|184.56|188.18|120.54|131|118.98|100.39|87.14|82|70.79|57.54|86.35|75.1|74.42|70.76|61.23|60.81|68.83|67.66|61.59|56.3|51.92|57.07|60.97|53.5|41.61|47.09|40.37|42.63|55.3|44.98|35.6|29.9|24.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||334.85|325|263.27|229.02|187.43|174.03|206.92|199.09|221.22|259.68|283.85|274.43|288|215.39|189.61|189.73|208.98|254.35|297.64|278.53|292.7|209.67|191.18|165.95|151.38|207.68|177.92|148.03|179.6|180.94|214.08|204.99|213.21|183|189.73|180.93|165.76|132.04|119.45|117.2|103.72|96.67|68.48|76.94|63.71|49.6|47.09|43.6|39.05|30|40.52|43.18|44.42|39.06|34.4|30.45|38.38|48.75|58.01|59.79|42.95|33.25|24.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|11.74|15.21|15.44|18.53|18.75|20.54|21.06|23.14|22.76|23.98|26.16|29.03|37.32|41.06|42.55|40.75|40.08|37.41|37.625|43.23|36.43|45.08|49.19|58.66|55.15|56.25|54.49|46.66|45.47|50.39|45.8|45.28|46.51|48.35|45.44|47.5|40|34.66|29.65|45.48|43.1|56.55|63.18|66.9|71.51|95.51|111.23|103.92|96.93|117.86|126.41|130.1|113.5|121.11|114.75|94.68|83.67|81.47|75.99|77.65|87.63|89.8526|75.04|62.55|61.91|64.77|60|51.21|48.3|43.95|41.61|46.95|59.44|56.94|56.02|50.53|45.29|53.09|63.34|59.25|51.93|54.82|51.09|46.44|40.02|30.45|32.67|36.33|37.48|38.04|27.77|27.93|31.75|28.14|25.34|26.5|23.88|18.66|18.83|18.09|17.5|16.88|15.2|16.91|18.36|17.04|14.98|15.29|12.5|12.38|11.71|14.39|17.63|17.8|14.1|12.62|13.1|12.51|12.98|13.46|12.97|15|17.23|20.58|22.85|20.59|22.91|26.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|81.46|75.72|68.32|71.18|67.51|67.95|61.21|64.3|58.61|56.06|63.27|67.06|82.09|79.88|80.24|69.16|76.78|79.61|86.41|88.03|95.57|88.2|97.58|100.99|107.33|112.27|100.5|82.58|89.44|88.5|89.12|85.64|86.52|88.46|110.08|118.77|125.63|97.63|107.56|91.1|100.71|112.55|142.51|116.67|149.22|148.4|202.29|230.24|210.8|292|285|196.37|181.28|189.19|153.66|155.09|127.32|141.41|137.1|136|100.71|97.96|79.1|77.85|81.42|86.13|80.26|59.63|63.69|64.09|54.83|66.15|67.45|66.75|57.35|41.79|40.01|31.91|32.01|30|26.41|38.03|40.12|42.2|39.92|36.61|39.18|37.59|46.02|48.07|47|49.71|42.25|43.11|45.17|45.16|42.91|40.11|37.66|37.28|39.04|41.63|53.46|52.15|55.83|54.93|49.31|53.65|56.96|54.42|54.81|52.31|59.73|56.91|51.83|53.41|67.39|71.13|78.98|81.89|73.04|78.75|89.6|85.09|82.6|68.84|78.75|87.34|100.48|85.12|81.35|85.75|76.52|66.27|62.62|68.26|73.7|86.48|76.8|90.95|68.01|62.4|60.25|64.28|58.49|51.19|50.64|45.38|44.35|39.25|40.43|38.77|41.44|40.8|40.79|34.52|35.27|30.71|26.76|23.15|23.72|30.32|26.42|28.64|26.44|30.62|36.5|36.96|38.22|30.88|32.33|32.82|23.67|24.41|25.03|25.81|28|28.46|27.09|29.59|28.44|29.43|28.85|27|28.45|26.65|31.61|27.46|29.53|30.6|27.71|26.93|25.31|30.93|27.02|22.66|25.57|25.99|24.5|39.06|36|32.61|27.1|20.4|23.44|16.49|21.42|31.34|30.14|35.71|32.8|24.97|28.58|22.85|15.89|17.84|17.93|27.62|37.03|36|32.23|29.08|23.39|23.87|21.22|20|17.05|16.11|18.14|19.76|19.05|18.94|16.07|16.93|13.92|14.23|15.73|17.44|14.75|15.64|18.21|16.65|17.97|15.41|12.49|11.05|10.66|14.2|12.81|12.05|15.69|16
01061|100233|/equities/varonis-systems|R2000GROWTH|30.09|32.81|32.47|35.11|57.32|58.11|54.98|50.72|47.81|43.38|40.38|42.97|44.53|44.72|49.83|50.45|56.58|55.98|54.85|47.97|43.11|43.96|47.12|50.8|45.07|44.67|41.8|33.64|30.43|32.03|32.52|26.59|25.8|23.01|25.94|27.19|25.86|24.37|21.4|18.9999|26.69|26.79|25.33|29.49|33.41|43.08|47.5|43.47|37.64|49.32|52.97|65.17|61.34|69.04|61.38|57.4|48.49|53.09|52.18|62.6566|58.4099|54.3666|40.6233|38.5066|38.7166|41.23|36.6633|30.89|28.1766|21.7666|20.4766|26.8033|27.8733|26.0966|26.1366|23.94|20.05|22.6833|24.08|20.93|20.8333|23.6733|20.02|19.1933|19.79|17.3366|19.7333|20.36|24.5166|24.4666|19.9333|24.6166|25.9333|22.1666|20.1666|18.6666|17.9666|16.1833|17|14.55|14.0167|12.95|12.4667|12.45|12.1667|10.4833|10.6333|9.2167|10.0333|8.9833|9.7833|9.5333|9.9533|9.8267|8.6067|7.9867|8.08|6.4567|6.0067|6.2133|6.2167|6.14|5.9767|5.3233|5.18|6.4267|6.9967|7.4867|6.75|9.67|8.4433|10.2633|11.01|10.9833|7.8767|6.48|7.0033|7.99|7.0267|9.68|8.1733|8.4433|11.9467|14.7|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|46.47|55.23|56.34|57.25|52.81|53.81|53.65|56.16|55.97|47.58|48.73|48.22|62.26|61|62.15|55.47|55.02|49.1|47.58|48.08|48.25|58|64.9|57.01|58.95|60.58|57.83|48.86|55.23|60.34|57.62|53.44|52|55.42|66.54|68.31|71.8|68.5|67.46|57.12|60.68|66.32|62.42|67|73.7|66.37|73.35|75.69|92.08|103.7|112.11|127.05|118.5|109.28|113.6|110.74|103.95|116.48|110.59|125.41|131.91|133.55|125.3151|98.53|90.72|88|89.88|83.74|74.11|60.18|51.36|63.33|61.7|52.06|53.82|47.01|48.17|51.02|44.5|54.09|51.48|51.39|46.84|52.84|47.93|40.11|44.18|46.61|56.87|52.77|42.85|43.11|41.79|41.5|38.82|44.13|33.11|32.84|36.25|35.6|34|30.41|39.14|35.75|33.65|32.68|29.76|29|27.39|28.1|26.06|22.35|24.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|18.3|17.31|14.62|22.1|24.41|28.47|29.83|25.72|25.51|20.48|23.48|27.6|26.5|30.51|32.69|32.92|41.39|39.68|53.62|48.35|46.82|38.86|52.22|50.61|63.58|67.04|62.17|81.7|98.91|111.45|110.97|109.05|89.3|110.9|120.55|117.3|117.59|92.9|106.69|88.97|80.08|92.58|93.54|79.97|82.5|81.37|99.37|117.56|133.98|171.58|180.69|161.31|145.99|153.55|163.14|156.84|156.99|154.94|128.56|130.35|121.83|106.36|88|85.42|74.47|100.65|90.7|82.48|72.2|49.44|40.64|63.74|66.57|70.02|66.2|60.62|62.2|71.91|85.64|83.82|67.81|77.62|70.37|63.91|59.32|57.81|65.34|61.28|70.49|65.9|49.7|46.3|39.9|34.3|34.9|37.5|38|38.95|39|43.1|43.1|40.15|38.7|35.85|31.95|30.2|28.75|27.15|25.95|27.15|25.2|21.75|22.87|20.71|19.31|17.4|16.51|17.28|15.87|17|14.72|16.95|18.01|17.73|16.73|14.75|15.96|16.09|16.21|15.23|15.18|15|15.27|16.35|13.69|17.01|15.53|15.25|14.91|17.73|17.33|16.91|16.1904|16.6|16.4|17.64|18.1|17.44|19.17|18.14|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|576.16|558.66|588.81|584.9|514.54|474.41|424.21|314.44|293.87|306.15|305.85|327.5|343.55|334.92|339.72|315|333.75|355.81|383.57|413.61|391.39|386.77|405|397.52|292.71|304.21|270.37|241.52|241.64|273.09|252.04|241.97|206.89|201.29|187.26|194.66|222.3|212.32|210.79|218.25|157.79|145.55|168.79|148.91|143.99|132.68|164.43|153.56|177.97|217.36|209.22|227.5|189.96|182.04|177.56|177.58|167.48|167.96|164.78|164.66|134.21|139.99|129.05|112.92|112.19|130.3|121.1|93.74|92.72|78.59|70.4|90.88|86.31|84.99|76.82|73.5|84.64|79.8|79.19|66.22|54|55.86|59.44|55.42|64.4|52.14|63.34|52.46|60.28|60.2|61.37|42.76|42.23|40.68|34.74|32.17|36.59|36.51|33.1|35.5|32.03|32.85|29|29.04|27.91|31.88|30|29|34.83|36.42|35.84|29.01|30.09|28.37|28.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|63.18|72.83|72.5|87|81.16|79.53|64|65|52.6|48.95|50.35|62.19|73.78|73.32|70.63|56.54|56.27|58.35|51.6|53.97|59.02|45.18|50.82|56.2|53.13|60.36|60.75|44.74|52.92|62.24|82.42|83.99|72.31|61.85|76.63|87.2|90|84.17|75.59|56.37|57.61|65.86|85.93|65.14|79.79|82.08|105.38|111.15|142.94|205|206.1|186.94|155.9208|116.75|99.36|106.6|100.78|98.72|101.26|117.44|97.86|92.46|78.91|55.46|52.69|52.95|45.42|45.65|57.24|50.78|47.16|59.96|59.4|61.36|54.88|52.82|63.53|55.5|50.04|45.53|37.73|50.45|43.64|40.48|37.97|34.25|40.85|34.95|38.93|37.97|39.04|38.4|49.37|46.8|48.55|47.83|49.92|59|58.9|56.6|49.03|45.93|50.22|48.91|58.72|56.2|54.75|60.54|50|54.49|61.46|61.22|73.66|71.77|57.95|50.67|41|41.03|44.3|47.44|39|54.45|63.5|49.87|57.7|90.78|116|104.87|90.97|73.34|74.73|58.25|55.5|52|54.98|44.47|43.65|34.5|28.42|31.49|26|24.9|27|32.69|32.11|33.98|24.8|20.48|19.63|14.48|16.66|16.95|16.25|13.65|15.91|9.86|10.02|11.98|9|8.44|6.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|68.51|66.3|52.37|41.99|34.54|22.73|15.5|15.66|16.18|13.89|12.74|18.94|19.03|18.94|25.91|19.55|19.2|24.02|28.46|25.67|23.72|22.72|28.25|32.36|32.25|30.5|21.55|25.38|26.52|27.78|34.37|35.66|34.55|35|25.38|32.45|34.85|40.8|32.31|35.58|33.34|39.15|41.68|35.4|33.85|41.09|46.16|43.87|53.15|66.25|70.65|63.97|62.28|67.34|69.54|82.71|72.51|73|67.23|81.14|78.03|76.07|63.34|57.72|43.12|41.88|43.41|43.2|32.1|33.55|28.03|35.37|42.36|63.62|73.33|40.29|28.1|34.43|29.19|26.79|24.15|18|18.54|19.77|14.12|12.16|15.02|12.76|19.17|14.6|14.57|13.71|10.76|6.45|7.19|6.47|6.15|3.69|3.55|3.65|4.48|2.84|1.75|1.64|1.47|1.54|1.86|2.28|1.96|1.56|1.5|5.8|7.47|6.85|5.97|5.29|6.09|5.78|4.76|3.9|3.45|5.97|6.38|5.17|5.91|5.79|6.19|7.23|6.24|6.95|6.73|7.49|6.31|7.71|5.76|6.52|14.69|14.49|12.73|14.52|12.61|11.11|16.37|19.9|15.24|10.75|8.34|6.98|5.69|4.16|3.82|2.03|2.24|2.07|2.2|2.18|1.94|2.16|2.26|2.57|2.67|2.68|3.7|3.7|3.91|5.61|6.45|5.4|4.72|4.19|6.4|5.4|3.5|5.48|5.3|5.1|5.5|6.2|7.5|6.81|8.9|9.4|9.4|9.8|10.4|9.3|11.7|11|14.7|15.3|11.9|5.4|6|5.3|6|5.2|6.6|4.8|4.9|4.41|5.5|6.9|5.8|4|8.9|9.5|13|12.5|10.6|17.8|21.1|25|24.8|26.7|27.7|24.4|31.8|38|43|40.6|50.5|48.8|45|51.7|76.7|63.5|45.6|37.1|41.9|43.8|47.94|53|50.2|49.4|52.3|51.4|49|62.2|50.7|49.49|51|44.4|38|35|30|26.5|29.1|27.1|28.1|31.4|37.9|40.3
01067|943118|/equities/workiva-inc|R2000GROWTH|77.24|86.04|91.95|85.32|86.08|80.48|74.4|68.06|67.09|75.93|75.91|87.85|96.3|110.43|97.18|80.47|78.89|77.57|73.36|72.62|77.87|79.07|84.8|86.14|93.65|99.71|96.76|86.72|100.23|111.28|104.58|101.16|95.27|92.81|101.31|89|87.48|85|79.78|79.62|78|67.63|64.54|66.5|73.8|96.01|117.91|105.98|120.96|131.01|141.3|151.06|141.91|140.49|131.86|111.78|95.09|94.83|90|102.51|98.07|92.76|75.57|55.85|56.29|58.7|56.25|53.38|44.63|37.88|30.97|42|45.55|42.29|43.25|41.85|44.13|47.86|57.53|59.06|55.66|53.2|51.2|49.63|41.81|35.28|37.59|34.06|39.48|36.8|25.2|24.25|26.1|22.4|23.5|22.8|22.1|21.5|21.55|22.4|20.95|20.15|19.65|19.15|18.2|16.75|15.7|15|12.7|13.75|14.95|16.45|18.08|17.76|13.92|13.62|13.75|12.06|11.56|12.61|14.86|17.48|18.8|16.56|15.18|14.02|14.53|13.98|13.21|14.49|14.47|12.74|12.44|13.51|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|95.3|89.48|96.36|96.17|103.66|102.4|99.77|87.37|89.03|81.13|78.39|85.41|88.62|85.11|88.31|81.69|78.2|74.3|69.25|66.52|69.11|67.99|74.57|76.89|72.79|68.9|65.06|57.74|58.87|62.27|59.5|60.14|55.18|62.8|60.16|56.31|61.26|58.73|61.01|52.35|43.58|49.33|49.66|45.94|43.39|49.48|51.06|55.75|42.29|46.24|41.37|45.36|46.67|50.61|45.75|48.77|50.5|59.13|58.32|55.58|47.22|47.78|43.99|34.16|34.84|36.05|28.05|29.29|26.78|28.19|23.08|42.44|51.83|51.56|47|42.88|46.27|46.58|43.75|39.8|39.41|40.89|39.87|38.76|34.22|31.87|34.63|29.54|33.3|33.05|35.85|36.4|35.95|32.1|29.8|30.7|34.3|33.15|29.65|28.45|28.3|27.85|29|27.45|28.35|25|23.75|23.75|22.2|24.1|21|24|24.78|25.73|27.35|26.9|24.88|26.03|23.1|24.91|23.21|22.74|23.29|22.93|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|45.06|36.36|33.09|41.91|39.81|44.07|47.66|55.26|49.7|49.12|50.22|61.59|61.74|62.38|65.61|60.66|63.74|65.45|71.77|70.19|77.28|65.64|71.57|71.92|75.19|81.39|76.1|69.08|76.25|84.65|95.83|94.83|86.53|74.36|84.2|82.84|86.07|73.03|81.38|68.21|65.34|69.62|84.04|73.9|85.27|80.17|92.88|89.72|80.96|93|102.4|103.79|99.68|108.87|98.25|82.07|82.42|84.11|82.93|90.35|82.55|82.52|72.39|61.09|56.06|55.85|61.42|58.975|53.89|49.64|42.505|43.815|48.775|49.63|45.595|45.775|45.275|43.555|45.335|41|32.655|39.695|35.22|36.845|33.015|29.93|32.4|28.32|31.73|36.475|35.675|36.175|37.825|33.9|33.425|33.625|36.875|37.05|39.05|40.65|36.825|36.45|35.5|36.75|33.6|33.175|32.6|31.95|35.65|34.2|33.7|32.2|31.51|29.175|28.46|24.91|24.815|24.17|24.575|23.2|23.315|23.83|25.925|25.28|21.075|19.185|19.305|22.705|25.535|24.83|26.03|27.47|25.825|26.1|25.015|25.105|26.895|29.995|26.87|29.115|25.205|23.57|33.025|29.36|29.355|27.75|26.65|28.63|27.125|26.53|27.57|20.4|21.475|20.62|21.685|20.635|18.755|17.145|15.64|14.845|15.095|17.39|17.645|18.745|19.995|19.025|18.58|18.79|18.005|16.91|34.94|34.09|30.44|32.29|35.62|38.52|36.55|40.01|38.53|40.12|37.11|40.4|40.62|34.15|32|27.86|35.6|32.1|33.78|38.52|41.23|36.1|31.18|36.75|33.95|31.29|33.29|32.52|29.49|23.94|22.37|21.36|17.03|18.39|19.14|19.92|18|20.95|23.95|29.73|27.25|31.15|32.71|31.52|29.39|26.19|25.45|32.5|30.41|32.27|29.9|27.49|26.2|26|28.5|25.7|22.65|25.55|22.25|23.3|27.97|21.94|19.55|18.4|15.3|17.41|17.7|21.17|24.95|24.84|26.33|23.9|21.93|20.98|21.79|22.13|23.32|21.62|23.66|21.7|21.12|21.17
01070|17416|/equities/texas-roadhouse|R2000GROWTH|181.1|165.74|174.02|163.19|165.26|170.66|184.15|186.91|194.18|165.83|166.75|184.1|179.13|181.58|203.98|191.45|176.61|168.49|175.18|172.85|172.05|159.43|154.57|149.07|126.39|121.34|112.17|102.25|95.84|104.62|111.56|112.32|108.6|110.44|107.78|101.32|100.47|92.17|100|99.36|87.92|88.27|86.25|73.12|78.84|82.58|83.73|94|85.64|89.57|84.5|89|92.3|95.5|92.45|96.78|100.99|108.11|96.28|91.91|76.46|78.48|76.39|70.38|61.39|62.55|56.2|51.95|52.05|45.33|39.27|57.18|62.88|56.64|58|56.64|52.64|51.3|54.96|53.82|51.33|54.03|62.49|63.68|60.79|58.85|66.49|60.9|69.36|68.92|62.72|65.42|62.42|63.3|57.78|55.13|58.5|53.23|50.91|50.57|49.21|47.37|51.29|51.1|49.1|47.08|44.55|42.76|46.72|48.55|47|40.39|38.81|44.17|47.22|45.42|44.84|41.27|43.99|41.82|36.72|35.08|35.11|34.47|37.13|35.49|39.65|37.59|35.01|33.81|36.18|37.77|33.54|33.95|32.74|28.99|27.99|26.59|24.89|26.09|25.27|24.83|26.19|26.24|24.2|27.63|27.95|27.36|26.24|25.19|24.62|25.01|23.74|23.14|20.23|19.19|17.63|17.14|16.67|16.34|17.19|17.2|17.38|18.38|17.78|18.4|16.56|16.73|15.27|15.06|13.36|13.85|13.1|14.39|16.67|17.6|17.12|16.27|17.1|16.92|16.67|17.34|17.2|15.49|14.22|13.47|13.63|12.6|14.45|14.82|13.97|13.46|11.63|11.39|10.36|9.49|10.55|10.2|11.15|10.97|11.79|11.39|9.36|7.91|7.57|7.76|5.56|7.01|8.91|9.21|9.32|8.81|10.97|11.75|9.97|9.3|12.1|11.05|12.61|12.49|11.71|12.76|11.8|12.81|13.94|15.77|14.27|14.42|13.53|13.11|13.75|14.64|12.28|12.12|10.62|13.5|13.6|15.27|17.09|15.15|15.45|15|15.19|15.64|15|16.42|18.84|17.35|15.45|13.15|14.18|13.82
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||128.21|128.01|91.14|88.51|95.28|109.2|88.06|96.61|87.53|91.63|94.8|106.51|107.68|106.43|91.44|95|93.81|79.33|90.54|69.4|58.46|50|50.14|65.71|62.83|56.49|51.28|44.75|42.56|46.35|45.46|47.79|53.81|66.83|72.84|50.58|50.04|56.41|58.3|64.52|60.15|77.1|107.72|97.7|112.15|102.57|93.75|87.24|87.96|91.67|97.89|98.13|99.4|97.54|112.15|109.08|101.15|93.02|77.06|73.54|77.84|65.32|58|56.84|54.77|63.75|80.59|81.45|69.58|73.87|76.24|99.62|96.2|74.12|75.83|81.24|82.84|72.79|52.76|58.67|61.4|78.21|76.25|62.23|62.84|84.48|76.18|90.24|86.31|78|76.16|75|68.55|69.05|54.22|52.63|51|35.76|46.81|40.07|35.79|34.295|28.33|30.21|30|29.45|27.81|22.01|20.15|18.76|15.3|17.95|17.4|15.68|25.99|23|20.16|21.25|26.96|27|26.79|29.18|18.79|23.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|31.84|29.91|31.06|30.68|33.6|36.74|34.36|35.86|35.28|33.54|35.78|37.67|36.75|36.44|41.83|36.35|36.86|36.33|38.09|29.52|30.48|29.78|32.73|30.67|31.44|30.11|26.2|24|25.06|28.88|32.48|28.66|26.12|29.25|32.01|36.61|35.36|34.62|37.23|38.66|42.19|42.56|43.95|39.26|41.33|40.27|44.68|47.44|47.11|51.14|51.06|51.15|45.7951|47.72|48.94|49.55|50|49.67|46.41|45.57|37.91|36.44|34|30.23|27.81|30.13|30.11|28.92|30.96|27.05|25.65|28.9|33.84|35.41|34.73|33.61|33.75|30.34|32.75|31.14|28.45|30.79|29.135|32.575|30.64|28.45|33.03|29.645|29.7|30.175|28.35|25.375|26.55|24.775|23.225|22.95|23.125|22.675|23.75|23.025|22.7|20.05|21.825|22.225|19.225|20.125|20.125|22.55|21.5|23.05|21.625|18.1|18.22|18.325|17.125|16.335|16.655|16.305|14.65|13.23|13.01|15|18.04|16.64|15.935|15.265|16.965|17.56|15.15|14.545|13.78|13.125|12.375|15.085|15.075|15.975|13.9|14.81|14.72|15.73|14.8925|14.735|15.51|15.015|15.2875|16.5125|16.625|15.36|14.7425|14.56|15.5825|14.09|13.83|12.27|12.17|11.0325|10.375|9.9825|9.785|9.04|9.09|8.6625|8.65|8.715|7.82|8.455|8.8|8.63|8.56|8.53|8.21|7.65|6.53|7.43|8.14|8.66|8.79|9.25|8.58|8.36|8.25|8.64|8.21|7.88|7.93|7.57|8.3|8.06|8.27|8.97|8.68|8.8|8.84|9.15|8.67|8.13|8.22|8.23|8.88|8.39|8.17|8.23|15.81|14.33|14.53|18.57|16.95|17.95|17.35|16.66|15.24|15.08|15.23|15.02|13.88|12.67|12.49|12.57|13|12.79|13.42|14.01|12.07|13|13.6|12.96|13.91|13.93|13.81|14.03|13.92|13.3|12.71|13|12.68|12.07|11.6|12.5|12.88|12.25|12.1|11.98|12.39|11.88|11.62|11.43|11.92|11.33|10.44|10.28|11.08|11.42
01073|16219|/equities/gsi-group|R2000GROWTH|133.96|119.89|111.15|127.16|99.41|114.94|120.74|128.16|123.14|119.62|127.12|144.1|146.05|154.49|166.71|171.47|177.99|180.78|180.61|163.11|163.93|156.98|174.73|173.27|156.24|166.64|143.95|131.56|142.66|167.75|175.41|182.81|165.93|152.74|158.98|155|160.98|137.87|158.96|142.59|117.38|132.82|152.67|121.05|123.96|128.8|142.09|135|138.89|175.96|164.7|172.56|155.5|153.81|141.2|134.47|139.77|131.51|132.28|134.79|126.8|118.405|121.48|109.62|105.96|107.39|104.47|105.83|102.72|84.52|77.11|89.25|90.43|88.51|93.19|89.68|82.06|74.16|84.12|96.24|80|87.61|85.48|82.67|69.77|62.22|65.92|58.61|68.66|76.65|62.85|61.85|65.75|58.5|52|55.85|57.75|50|48.15|47.65|43.7|39.15|37|36.35|34.1|28.25|26.55|24.6|22.55|21.25|20.25|17.5|17.24|16.93|15.67|15.23|15.24|14.53|14.03|12.92|12.27|13.39|14.34|13.5|12.79|12.75|14.23|15.13|14.98|13.27|13.25|13.15|13.22|14.81|12.7|12.84|11.5|12.91|11.59|12.72|12.11|12.08|13.1|12.54|10.8|11.2|10.92|9.94|9.57|8.51|8.49|8.11|8.14|8.5|8.49|9.51|9.57|8.87|7.65|7.77|8.96|9|10.32|11.52|11.32|12.05|12.06|11.52|11.61|10.5|10.98|9.35|7.62|9.51|11.33|12.09|11.86|11.42|10.36|12.85|11.95|10.7|8.55|8.88|7.5|6.63|6.9|7.08|8.28|8.25|5.91|2.94|2.4|2.55|1.92|2.43|2.27|2.13|1.86|1.89|2.73|3.45|2.73|2.7|2.7|1.65|3.3|5.7|10.71|15.09|15.6|23.07|24.12|24.06|23.58|24|27.48|27.6|28.71|28.11|33.87|29.16|32.4|29.4|32.22|30.39|29.73|27.9|25.17|29.25|27.66|27.42|28|27.15|24.51|25.88|28.5|30.42|33.3|39.81|39.66|32.34|27.66|25.92|30.93|29.79|29.79|28.05|23.55|23.49|26.88|25.5
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|92.63|90.03|89.23|87.87|93.32|98.41|107|107.85|112.18|115.83|114.49|101.71|97.79|89.59|96.28|84.73|82.54|80.06|88.35|87.94|87.2|74.51|75.3|72.7|64.31|66.78|64.73|68.35|71.21|67.69|66.44|62.935|62.15|76.3|76.12|71.45|72.52|66.35|73.52|77.52|72.76|74.28|67.99|62.66|57.84|64.52|68.49|63.26|61.36|66.54|66.92|58.73|54.94|56.54|50.84|47.29|45.05|44.82|44.92|40.72|42.35|37.37|41.17|38.32|41.58|44.54|40.15|37.15|36|25.92|25|19.4|20.63|23.04|23.74|26.71|25.89|26.12|23.53|26.75|24.98|28.42|27.57|25.6|26.3|21.81|23.69|22.38|26.9|29.5|24.75|23.21|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|72.13|69.43|72.13|71.08|69.3|71|67.88|74.18|76.02|78.75|80.78|84.66|90.45|89.61|98.85|94.78|115.01|107.64|105.97|94.9|95.66|91.97|82.62|80.92|88.64|87.54|76.68|72.94|85.32|89.96|89.01|92.71|90.73|92.12|99.16|102.63|102.23|99.59|104.34|95.81|88.59|93.24|99.58|91.24|90.31|95.57|108.05|94.63|95.11|117.47|118.29|115.53|113.57|116.95|107.16|89.9|91.81|97.23|97.63|97.9|83.51|90.53|83.31|70|72.06|80.26|84.62|81.35|74.52|68.57|69.41|74.07|73.11|69.44|63.48|63.68|69.97|70.54|69.07|58.88|56.16|56.75|58.07|56.83|50.58|50.2|50.75|50.81|53.77|51.95|49.15|48.3|49.325|43.225|39.275|38.75|37.225|35.575|37.625|37.175|37.025|34|32.675|29.225|29.75|30.65|29.75|28.95|29.125|30.35|30.4|28.575|25.58|25.365|25.45|29.165|26.83|24.95|25.29|23.425|25.55|24.655|25.87|25.69|22.32|20.995|22.19|22.57|21.3|22.2325|22.1775|21.8544|19.885|20.77|19.08|20|17.6875|18.2575|17.815|18.5695|17.75|17.5225|18.71|17.67|18.06|19.34|19.43|18.84|17.94|16.49|16.68|14.81|14.05|13.11|13.51|12.53|12.25|14.08|13.41|13.71|14.31|13.09|13.03|13.22|11.55|11.93|12|12.1|12.34|11.72|11.78|11.56|10.27|10.6|10.6|10.89|10.69|10.78|11.2|9.85|9.21|9.43|8.86|8.04|8.48|7.83|8.38|8.17|6.96|7.47|7.18|6.68|6.73|7.05|6.82|6.56|6.99|7.08|6.46|6.2|6.66|6.98|6.26|5.47|6.07|7.61|7.46|7.31|8.21|7.27|7.62|7.75|8.15|8.45|8.18|7.5|7.75|6.75|6.97|7.47|6.28|6.06|5.71|5.62|5.78|5.3|4.99|4.58|4.67|4.66|4.43|4.55|4.15|3.88|3.9|4.18|3.78|4.06|3.93|3.98|3.81|3.52|3.47|3.6|3.87|3.75|3.69|3.53|3.13|2.94|2.96|3.04
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||175.07|160|173.99|191.08|196.28|162.37|169.29|157.2|159.4|205.96|221.1|210|259.97|249.5578|293.32|280.18|263.51|287.52|268.1|266.1|252|266.81|293.87|300.82|286.155|281.13|294.74|357.12|349.64|322.46|292.96|206.538|190.78|205|231|209|47.3948|33.31|27.39|29.75|33.79|34.26|29.25|33.37|35.51|37.26|39.55|38.49|31.69|39.99|37.7|42.83|38.01|31.87|38.46|42.3|47.7|48.45|39.55|42.75|44.1|38.05|41.45|38.45|42.45|46.9|47.35|45.85|40.95|36|38.45|34.6|30.4|33.3|36.05|36.1|36.75|29.95|30.2|27.95|24.33|21.24|20.05|18.67|20.31|20.88|21.48|22.05|20.8|18.29|18.62|18.1|16.05|16.56|17|19.18|18.79|17.83|18.44|17.45|17.2|13.76|13.17|13.45|11.78|14.04|13.77|14.5|13.45|14.45|15.44|16.24|15.27|17.56|16.32|17.01|18.84|19.47|17.78|16.31|16.6|15.38|16.98|17.17|17.09|18.5|17.21|16.56|19.15|18.55|17.54|16.73|18.5|20.34|23.5|23.57|23.28|18.95|19.46|18.02|17.19|19.83|25.59|25.7|28.36|28.89|25.03|25.57|24.88|23.33|20.75|19.82|18.89|17.48|17.33|14.89|16.68|17.96|16.96|14.14|13.39|16.07|14.39|13.27|12.62|13.31|12.17|11.2|11.89|11.99|8.47|8.87|9.25|9.55|9.86|14.04|19.23|22.32|19.23|17.34|19.75|18.59|19.14|16.34|16.31|15.2|16.82|16.98|17.32|15.83|12.36|13.8|13.73|13.57|16.93|15.12|15.14|14.04|12.93|12.2|12.76|10.59|9.26|9.11|9.53|10.83|9.04|9.09|8.63|9.03|9.5|8.85|8.86|8.85|9.54|9.12|8.4|7.13|8.81|9.67
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|8.97|11.35|9.8|10.25|12.89|15.59|17.01|20.82|21.78|21.475|21.93|26.66|32.02|31.17|32.1|26.7|29.03|30.67|38.31|35.65|33|50.44|59.61|61.87|62.19|62.11|57.13|43.01|49.7|54.16|56.32|46.16|42.82|48.85|59.55|61.28|63.68|57.79|59.94|61.64|60.68|58.05|51.37|57.89|51.73|62.12|79.92|65.11|69.43|90.92|113.38|126.77|122.42|121.81|89.04|88.87|70|66.6|59.18|68.72|66.64|45.89|50.51|44|39.54|39.03|29.18|26.99|27.54|16.35|15.18|19.5|20.53|16.24|18.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|18.82|23.15|26.03|25.65|26.9|27.3|17.8|16.7|17.81|18.26|17.56|17.5|23.72|24.36|28.26|28.75|36.81|32.68|40.94|47.59|42.4|45.83|38.95|31.78|28.5|30.8|31.87|41.82|40.01|43.96|53.87|52.62|58.03|70.2|63.64|56.06|70.96|49.83|57.17|72.71|71.61|94.59|80.44|71.32|66.27|57.12|80|79.48|73.54|92.04|97.14|119.28|129.43|154.5|128.5|151.88|146.5|138.41|107|106.37|103.39|79.66|72|72.83|56.87|48.14|58.53|60.78|38.5|37.85|31.37|31.64|33.95|35.3|36.91|32.79|25.93|29.8|33.5|29.98|23.23|32.67|34.56|37.4|35.67|31.23|38.84|45.49|48.39|48.2|31.15|31.05|29.8|16.25|14.8|15.5|15.55|15.65|17.25|13.3|12.5|11.95|10.35|10.8|9.05|10.5|9.8|10.15|10.05|10.75|10.85|8.55|9.5|8.77|6.9|5.54|5.4|7.7|7.32|6.3|6.49|7.14|8.43|8.17|7.72|7.86|8.79|9.6|9.38|8.88|7.43|6.85|6.04|9.17|9.2|9.63|10.6|11.61|12.29|16.48|15.45|17|18.9|13.93|16.43|16.22|12.65|12.93|13.52|12.98|10.86|10.18|8.84|6.94|5.59|5.3|5.66|6.26|5.84|6|7.63|6.54|5.15|7.76|8.23|11.02|10.74|10.64|10.97|10.75|9.92|8.77|7.67|8.18|4.66|5.18|5.94|5.55|5.64|6|5.25|6.19|5.47|5.49|5.46|4.63|6.11|5.72|5.23|5.1|3.75|3.78|3.4|3.08|3.36|3.91|4.08|2.95|2.87|2.45|1|0.9|0.99|1.29|1.89|2.45|1.74|2.5|4.39|5.5|4.17|3.16|3.33|2.41|2.58|2.3|2.39|2.64|2.85|3.05|3|2.96|3.68|3.8|4.57|5.02|5.54|6.1|6.93|7.06|7.14|8.35|7.55|6.9|7.49|7.8|8.69|8.92|9.04|8|7.36|7.98|5.79|5.21|5.6|5.22|5.31|4.97|3.85|3.88|4.17|6.3
01079|16678|/equities/microstrategy-inc|R2000GROWTH|139.765|154.59|168.26|264.19|332.47|334.93|390.405|395.7|367.885|392.29|293.53|293.15|310|300.11|393.64|245.33|168.52|132|161.5|141|160.1|101.553|164.501|99.6|50.18|69.249|50.353|42.962|34.657|35.754|43|34.7|29.85|32|29.099|26.388|25.1|14.567|19.719|27.595|21.39|22.001|27.653|16.797|26.135|35.601|48.956|46.512|38.286|55.061|73.264|72.1|61.561|70|62.259|65.059|47.124|67.397|68.846|79.84|62.034|41.633|32.4|16.891|15.066|14.501|12.437|11.779|12.499|12.366|11.505|13.573|15.245|14.284|15.072|15.357|14.839|14.248|13.7|14.3|13.307|14.252|14.524|14.224|12.777|12.604|13.15|12.628|14.123|14.849|13.035|12.7|13.005|12.728|12.871|12.797|13.682|13.164|13.684|13.34|12.8|12.894|13.49|19.204|18.326|19.044|18.79|19.407|19.823|19.855|19.408|19.571|16.697|16.647|17.432|17.448|18.684|17.982|17.844|16.321|17.108|17.617|17.488|17.281|19.618|19.4|20.438|17.121|17.761|18.175|16.872|17.86|16.342|16.38|17.094|16.057|13.033|13.968|14.354|14.079|14.113|12.086|11.614|12.834|12.554|12.389|12.881|12.255|10.38|9.264|9.562|8.75|9.177|8.805|10.13|10.09|10.09|9.522|8.927|9.483|13.458|12.608|11.765|12.942|11.953|13.981|13.968|13.656|11.572|11.118|12.276|11.997|11.416|12.321|16.179|16.283|14.568|14.198|13.548|11.966|10.62|8.633|8.76|9.057|8.722|7.853|8.401|7.48|7.644|7.639|8.595|8.91|9.409|9.447|8.805|8.817|7.142|6.216|6.136|4.701|4.7|3.894|3.39|3.595|4.09|3.72|3.484|3.908|5.89|6.504|6.066|6.43|7.92|8.857|7.537|6.643|7.381|9.615|10.188|10.047|7.923|6.914|7.286|9.423|10.403|11.477|12.629|12.292|12.145|11.437|11.822|11.854|10.132|9.125|8.226|9.7|9.476|9.374|10.603|9.337|9.158|8.278|7.4|7.037|7.08|7.72|7.776|5.357|5.575|4.484|5.441|7.127
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|43.455|31.73|31.26|32.87|28.16|26.84|32.5|36.32|29.39|38.565|39.14|39.04|45.3|47.25|49.09|40.89|44.63|42.32|55.34|48.29|42.63|31.02|34.21|39.36|32.79|35.82|23.82|15.71|20.08|22.5|24|20.48|15.16|12.57|14.975|19.43|29.02|25.49|27.45|34.01|36.14|39.36|43.16|35.28|34.1|28.82|49.5|55.64|60.52|77.6|96.15|119.68|105.28|113.32|123.76|133.05|109|135.66|127.84|140.78|166.74|138.61|112.44|76.43|76.61|69.94|56.67|45.5|38.12|32.13|29.54|31.04|24.8|21.22|23.81|24.06|24.01|28.63|33.5|29.31|26.12|25.4|23.48|22.1|23.13|22.73|27.11|14.9|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|38.12|35.36|32.53|33.84|38.03|37.77|30.91|30|32.26|29.73|37.69|41.42|52.23|55.19|58.85|46.34|48.38|48.11|47.86|55.19|58|50.38|63.24|68.89|67.92|66.69|63.46|60.19|63.69|66.95|72.33|69.97|58.77|72.94|77.72|79.29|89.44|79.81|92.49|78.43|69.47|76.33|81.07|74.13|77.1|88.3|97.89|100.18|105.54|111.58|115.26|126.87|118.6925|119.9616|123.4907|119.2662|108.5139|105.9671|104.22|98.4309|89.2606|85.3491|78.3432|59.0203|60.8804|60.6458|49.2589|55.726|67.7995|68.4514|62.8101|76.3266|83.9236|82.1504|84.5233|85.1666|79.2732|72.9105|77.5956|78.1259|73.3799|76.2831|75.7181|74.3795|65.496|59.5418|65.1744|63.5055|72.3194|71.5806|73.7363|74.7272|73.971|68.9034|68.321|64.3052|69.1902|65.5569|65.8698|64.5399|64.4617|65.4091|73.9623|74.1535|73.8232|78.743|73.3277|71.6328|73.4755|71.7544|63.9836|61.8801|57.5079|59.3072|57.9685|54.9871|57.7686|55.1349|54.1961|64.1574|62.5841|70.4506|70.3811|67.3736|61.4802|59.1333|61.2977|59.481|58.0902|60.2981|57.1341|58.6379|50.0934|54.3091|49.1546|47.0685|42.9049|46.6339|42.5398|44.4434|41.1404|40.2016|43.4873|44.3304|39.2281|43.2178|41.575|47.6682|43.1657|43.183|39.9843|37.1854|35.7946|35.3861|34.1518|30.7184|27.8152|26.9373|26.407|26.1636|28.6757|25.5639|26.1984|23.0953|23.87|25.97|28.8|29.84|27.21|28.66|27.15|29.79|26.54|31.93|26.9|28.23|28.99|29.57|29.73|29.24|27.83|29.2|27.18|26.47|24.02|21.8|23.94|21.78|23.07|24.26|23.48|21.75|20.68|20.62|20.1|20.47|22.95|21.35|24.31|22.46|22.2|23.92|21.57|18.35|19.35|20.24|19.02|16.36|23|25.14|24.06|22.75|26.49|21.7|22.63|21.52|22.04|21.09|24.32|33.11|32.95|33.92|32.5|35.21|33.35|28.73|27.72|24.06|26.5|27.34|27.76|27.7|27.09|25.28|27.99|31.06|26.43|24.64|23.61|21.95|23.92|21.4|23.9|22.12|20.19|18.83|20.07|17.21|17.54|17.91|17.27|19.2
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|51.83|48.19|44.85|44.67|47.23|53.5|50.55|49.63|52.49|50.4|62.62|67.62|86.46|84.24|91.62|92.68|93|95|94.19|88.23|94.69|96.62|103.96|99.18|93.18|96.1|88.51|83|81.68|82.93|76.17|75.01|66.82|71.73|82.23|88.76|90.94|82.65|90.97|86|91.47|96.22|102.11|89.56|95.58|112.84|117.21|110.37|114.59|123.69|124.29|118.99|113.7|112.66|101.42|99.21|103.91|105.95|95.68|94.93|84.01|84.22|79.76|67.83|63.89|71.4|69|66.78|62.34|50.25|33.49|51.07|68.08|71.6|67.02|64.3|63.52|61.72|62.95|61.44|50.68|63.16|64.01|65.04|62.96|53.34|70.55|67.98|79.3|92.43|90.78|77.31|77.56|80.45|82.07|76.5|77.05|64.24|63.88|61.86|53.62|47.79|49.29|54.39|52.62|51.77|48.56|48.13|45.62|44.73|41.43|34.32|35.94|37.68|36.96|36.82|37.6|36.16|36.65|33.19|38.32|43.96|46.78|45.38|36.85|35.43|38.32|39.67|37.79|33.74|38.43|38.28|35.16|33.38|30.67|29.07|26.84|29.66|27.1|35.71|35.33|34.8|38.69|34.01|31.29|34.8|34|33.76|32.97|30.71|30.97|26.86|26.07|24.06|25.3|21.62|24.81|21.02|20.08|19.17|20.02|16.41|15.75|16|16.16|18.72|17.45|14|11.33|11.53|10.31|10.2|6.96|7.62|10.36|9.83|11.2|11.08|9.56|10.52|7.97|8.25|7.04|5.69|5.31|4.45|4.93|5.01|5.46|7.04|7.22|6.63|7.02|7.33|6.45|6.08|5.82|3.96|4.2|3.96|3.64|3.57|2.61|1.87|4.55|5.68|5.47|6.39|7.79|9.24|8.35|7.9|8.3|6.96|6.5|6.17|5.5|6.98|6.37|8.2|9.33|10.47|10.05|10.83|10.99|11.21|12.44|12.43|12.97|11.85|10.93|11.36|9.79|9.55|8.5|9.19|11.81|13.1|11|10.99|12.44|10.87|11.2|9.8|8.74|6.9|5.34|4.97|5.3|4.31|5.15|5.99
01083|1096129|/equities/upwork|R2000GROWTH|20.02|19.8|19.35|16.1|18.395|15.18|11.76|13.4|15.49|13.25|12.97|15.91|15.41|16.5|17.03|13.74|10.47|9.59|12.15|10.75|10.73|11.83|12.25|13.12|13.825|14.65|13.9956|10.26|11.33|14.8|10.27|9.35|8.18|9.57|11.23|11.4|13.13|10.64|12.39|13.9|13.63|17.08|18.51|20.76|18.35|20.74|23.43|25.4|27.46|34.33|38|47.87|46.57|45|51.26|58.77|47.47|46.78|45.94|55.7392|41.88|35.11|33.35|18.44|17.78|15.4|15.34|14.57|12.41|8.02|6.32|8.66|9.16|10.32|11.65|15.05|13.32|14.26|16.45|16.3|14.94|20|18.97|24.24|19.17|17.85|19.32|19.38|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|89.73|89.13|81.83|83.69|103.83|108.92|108.13|135.7|140.25|144.94|132.07|134.01|180.39|186.27|194.03|166.13|193.29|198.58|215.38|188.19|189.9|175.7|184.7|186.88|184.89|192.2|171.94|159.84|170.47|186.73|179.91|190.72|155.35|147.05|150.6|150.26|134.98|130.39|141.97|127.94|125.23|120.78|118.94|113.58|107.82|119.21|131.66|129.4|125.15|142.4|143.4|152.74|161.86|136.52|109.67|99.85|94.18|103.75|100.62|102.09|98.94|109.53|104.46|86.12|78.54|80.03|75.49|75.34|68.18|54.87|44.81|53.02|57.07|55.76|56.07|53.21|47.2|50|55.8|51.83|51.08|52.15|53.3|53.645|44.415|40.735|43.39|46.71|49.46|48.985|42.975|36.565|37.075|34.15|31.905|29.975|26.205|24.345|25.16|24.83|28.47|30.455|29.04|31.88|29.14|27.815|29.215|27.79|34.71|34.95|34.485|31.195|36.74|32.665|31.73|30.28|27.295|25.63|21.5|22.65|32.435|34.58|37.175|35.87|33.895|33.665|36|33.19|32.75|32.64|33.4|34.33|29.8|28.58|29.24|29.105|26.46|28.19|26.775|31.88|28.39|25.86|30.695|33.465|32.485|32.615|32.9|34.02|33.55|31.65|32.57|27.675|27.025|23.545|21.245|18.6|19.55|19.19|18.5|18.065|19.315|17.39|16.2|15.12|13.635|13.975|13.33|12.435|12.715|13.235|11.74|9.55|8.06|9.02|9.2|8.9|8.36|8.21|7.78|7.83|7.96|7.99|6.12|6.6|6.39|5.17|5.39|5.79|6|6.75|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|78.74|75.38|72|68.23|70|55.99|48.91|44.44|37.31|32.37|34.795|38.71|63.24|62.53|64.61|44.47|45.53|42.8|31.56|29.93|40.33|36.69|28.52|21.42|19.96|21.66|16.15|13.76|25.7|26.36|28.8|25.6|21.74|19.44|24.11|31.07|33.18|29.23|31.1|28.5|29.88|35.01|62|53.94|64.23|59.74|70.05|69.57|71.83|89.13|88.61|85.42|78.43|70.34|62.79|68.79|63.3|68.56|70.25|75.36|72.1|72.94|68.4|55.76|53.78|58.34|56.2|52.09|52.64|43.69|36.07|40.03|48.67|53.49|48.43|50.97|48.89|41.39|52.05|50.04|40.05|54.46|51.67|55.45|48.66|44.84|54.2|45.15|55.76|57.15|47.4|46.8|49.05|39.3|38.05|33.6|35.65|34.45|33.9|41.6|37.6|37.9|39.85|36.05|36.5|34.15|33.95|33.9|33.45|31.8|30.05|24.35|27.6|26.7|25.51|23.75|23.48|21.77|21.82|19.38|19.95|18.7|20.14|17.52|15.07|16.55|17.61|20|21.35|23.45|26.52|28.99|25.5|27.78|25.45|24.99|27.15|26.06|22.33|26.25|26.01|23.99|25.37|24.77|22.76|25.03|29.65|31.08|30.07|30.06|30.65|35.19|36.57|31.92|35.45|30.35|30.39|29.57|27.58|24.96|25.26|24.48|24.02|24.24|23.6|27.19|28.34|28.91|29.42|25.72|24.9|23.61|20.86|21.37|23.57|27.29|28.62|28.27|25.07|23.78|21.94|22.75|23.82|21.46|20.27|16.88|17.66|16.39|17.54|18.18|17.5|15.96|15.02|17.12|16.17|15.56|16.9|18.07|18.56|15.99|16.3|14.39|13.19|11.52|11.64|11.32|10.96|12.12|13.86|15.02|14.51|13.9|17.45|16.18|14.3|12.55|12.82|15.06|15.23|16.88|20.41|17.71|16.2|17.49|16.65|14.49|13.54|14.2|13.71|13.19|12.75|13.08|12.7|13.17|12.78|14.35|16.7|18.8|17.86|18.9|19.22|18.41|20.01|14.93|16.56|16.34|18.37|16.62|17.92|16.93|17.96|19.65
01086|940768|/equities/healthequity-inc|R2000GROWTH|85.28|91.72|104.91|94.92|93.78|89.01|95.04|104.26|100.49|86.37|87.78|110.01|108.26|95.87|101.82|86.15|81.86|79.36|78.46|86.5|81.74|78.99|81.43|82.59|75.17|66.65|66.43|71.22|72.89|67.52|67.94|63.36|54.71|53.54|58.54|64.91|60.72|61.45|63.31|77.88|67.87|65.55|57.63|60.91|62.81|62.22|67.15|53.23|53.5|44.66|55.55|66.42|65.55|64.63|74.45|80.39|82.64|76.37|68.36|84.38|82.8|69.71|72.88|52.61|51.52|57.48|52.07|58.52|61.65|54.57|48.17|71.1|66.43|74.99|62.9|57.55|57.71|59.33|82.28|66.61|65.26|68.38|74.74|81.4|62.47|58.3|91.51|93.35|95.3|94.99|75.38|74.43|74.28|65.37|60.73|57.55|50.69|46.99|51.99|50.58|50.8|42.98|46.13|50.21|45.33|45.58|42.37|44.16|46.68|40.96|44.56|33.36|37.69|32.44|29.45|30.3|25.71|25.18|24.43|20.87|21.44|24.76|33.03|32.68|29.42|28.86|33.59|32.36|26.58|26.2|24.89|20|20.28|25.53|24.83|20.4|18.3|19.78|18.21|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|16.56|21.6|18.88|18.36|25.37|24.46|21.79|28.24|26.5|27.84|53.45|55.2|60.83|60.51|72.76|63.98|61.62|52.99|59.33|92.74|107.51|92.53|115.81|124.52|115.08|119.81|105.03|97.55|115.73|123.76|141.15|108.32|95.95|99.96|94.6|112.1|112.6|112.32|99|96.16|98.67|121.95|133.78|163.22|186.88|214.51|195.32|204.73|210.14|243.67|244.3|224.86|225.48|239.11|224.41|229.09|211.33|211.59|211.84|220.92|247.96|223.93|204.13|192.24|193.29|207.31|189.3|187.91|182.74|159.57|137.2|165.5|189.16|180.77|161.98|150.64|158.63|153.31|148.23|131.41|133.62|144.14|116.56|112.76|116.03|130.2|144.36|124.24|131.89|119.25|114.65|97.65|90.65|89|86.9|89.95|92.8|96.5|89.4|93.7|96.85|90.7|101|94.25|91.3|94|94.2|98.6|93.25|85.35|84.95|81.5|86.14|90.56|99.77|102.84|101.54|99.34|102.9|95.89|88.91|92.05|103.75|98.84|89.16|83.84|87.34|98.11|88|86.26|81.95|77|75.76|65.6|64.41|61.87|52.58|58.43|53.83|60.64|57.83|62.4|69.32|65.11|55.02|49.26|48.57|46.64|44.29|40.68|42.75|38.4|39.68|34.22|38.42|36.71|36.29|33.98|31|30.27|31.85|31.4|30.7|34.07|30.66|34.52|34.02|32.83|32.28|31.37|29.6|27.71|24.9|30.12|32.8|34.5|32.27|31.38|29.6|28.18|28.27|30.11|23.95|25.65|25.64|22.55|24.43|22.21|25.38|27.2|26.27|24.41|23.61|24.84|20.67|22.88|19.33|21.62|21.79|16.97|19.67|15.86|13.45|9.6|10.3|17.4|15.17|17.9|22.61|23.56|20.28|16.05|17.85|16.96|17.06|15.77|17.08|17.08|18.01|17.75|19.34|22.56|22.2|26.98|27.4|22.66|22.82|23.07|24.18|24.25|23.59|24.6|17.6|17.07|17.86|18.34|19.11|20.68|21.16|19.8|19.17|16.26|18.12|17.95|20.89|22.67|23.45|25.57|22.9|27.98|27.19|28.1
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|72|67.71|71.97|65.98|75.2|71.78|59.82|51.78|55.69|61|64.06|59.14|55.12|48.23|48.12|55.655|56.97|63.59|55.52|52.23|44.39|38.4|40.68|40|33.88|36.83|38.81|33.61|38.16|42.85|43.07|36|32.43|32.13|38.29|47.71|51.61|56.99|56.9|48.17|40.05|40.46|48.33|44.03|46.16|40.25|40|35.49|34.61|39.8|33.07|38.21|40.5|42.3947|41.48|45.53|41.56|50.43|42.27|46.15|47.95|43|39.75|28.4|26.3|29.07|27.44|27.37|24.33|22.24|17.41|19.45|19.11|17.83|19.42|15.32|15.61|16.39|16.99|17.52|14.75|16.16|16.25|17.39|16.26|14.41|16.7|15.62|18.19|18.37|18.06|16.7|18.48|18.91|19.58|19.63|18.7|20.5|18.59|17.9|17.38|13.11|12.74|12.86|11.87|13.97|12.96|13.28|11.64|10.09|11.95|8.67|12.02|9.85|9.97|8.62|9.98|10.63|9.33|8.72|8.94|16.93|17.83|15.88|13.44|16.97|23.29|23.01|18.17|15.12|14.27|15.11|14.41|9.77|8.78|9.62|9.12|9.54|9.87|9.91|7.98|7.38|12.59|13.78|15.74|14.95|15.16|11.61|11.08|8.9|7.13|7.98|7.08|6.01|5.75|5.32|6.69|6.97|6.3|5.29|7.6|5.79|9.1|8.89|7.44|8.08|12.7|11.6|11.07|9.73|9.39|8.07|6.05|6.82|7.03|6.91|6.69|6.65|6.99|6.92|6.71|8|7.09|7.35|7.81|7.75|7.31|7.08|7.06|8.59|8.01|5.58|5.44|5.93|5.52|6.12|7.3|7.35|7.22|7.01|6.98|6.32|5.36|4.36|5.7|5.6|3.57|4.76|7.26|7.9|8.04|5.52|5.15|4.93|6.22|5.51|5.66|7.07|8.41|9.06|8.83|8.79|8|9.23|10.49|10.05|8.06|8.26|7.5|7.91|2.89|2.8|2.65|2.73|2.3|2.68|2.49|3|3.45|3.03|1.87|1.82|1.83|1.8|2.18|1.85|1.68|1.79|2.04|1.65|1.65|1.77
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|11.6|11.37|9.89|14.59|14.99|15.31|14.99|14.04|14.8|22.13|24.1|36.95|37.46|37.77|46.02|49.78|49.38|39.07|39|34.79|35.68|38.6|54.69|47.48|44.92|42.09|33.2|26.51|26.1|18.42|19.71|23.92|18.2|13.08|13.6|15.25|19.07|14.05|15.9|16.87|6.39|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|42.54|40.16|40.98|42.66|46.91|50.25|46.43|47.7|51.81|53.07|49.79|49.34|53.43|58.5|61|67.36|65.13|69.19|66.57|64.5|65.71|65.51|63.32|59.89|52.14|55.3|51.67|58.08|58.65|61.74|61.45|64.9|58.95|58.02|55|55.05|51.04|52.8|51.83|50.13|44.03|48.09|53.1|48.49|49.71|49.21|54.63|49.73|43.84|47.62|44.95|42.65|39.8|39.05|38.8|38.49|41.28|40.04|38.4|31.69|29.27|31.11|28.11|22.7|22.52|24.75|22.38|22.61|23.54|19.69|19.51|26.18|27.25|30.7|29.85|28.49|24.73|25.23|26.21|25.1|22.26|22.43|19.29|19.82|17.19|14.91|19.04|19.84|21.22|20.94|19.9|17.73|18.6|16.75|16.12|15.1|20.26|19.99|18.75|19.8|17.85|16.34|14.99|15.27|13.65|14.23|15.03|15.31|17.16|16.95|16.91|15.3|14.12|14.68|14.05|13.2|14.5|15.45|15.22|13.97|14.08|16.7|19.45|18.8|16.77|17.04|17.42|19.53|19.15|17.43|14.46|16.24|16.72|16.95|16.71|19.05|18.76|22.04|20.47|23.94|24.29|25.44|26.8|27.25|31.33|31.94|33.85|34.45|32.56|30.24|31.68|32.77|36.2|29.84|32.13|29.91|31.45|30.89|28.02|27.92|30|27.08|26.47|24.71|24.56|33.78|35.35|36.54|32.58|28.55|28.69|26.48|23.37|30.24|36.27|37.78|37.32|38.67|38.03|33.01|32.48|30.88|27.54|25.53|24.74|23.63|22.76|20.3|21.75|22.24|22.33|20.8|18.85|19.21|18.79|20.66|23.21|22.37|21.58|18.66|18.84|15.51|13.5|12.29|14.08|15.27|13.5|14.98|15.11|24.89|28.05|34.59|34.55|28.85|27.79|33.33|31.8|38.5|40.46|41.98|38.89|32.89|32.25|26.57|27.99|20.66|20.4|22.59|23.32|26|22.15|21||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH|||||||||9.98|9.56|9.17|6.61|7.62|8.04|9.44|10.49|12.42|10.17|8.16|6|6.66|5.6|6.69|7.01|8.28|9.93|6.97|4.73|7|9.6|14.9|12.59|9.64|7.45|8.89|7.41|7.46|4.35|5.4|5|5.92|8.02|8.56|8.33|9.83|11.03|18.11|21.63|29.93|39.1677|41.41|51.72|50.66|48.86|59.32|63.65|59.2|71.26|68.54|77.46|72.71|68.7516|48|42.3|50.69|47.65|40.91|42.35|29.59|20.17|14.65|27.07|24.33|21.28|19.21|17.42|16.94|16.69|18.14|18.22|15.78|20.82|20.67|20.52|17.9|14.01|17.25|15.53|18.56|19.83|24.42|22.96|22.01|21.39|22.94|20.5|20.39|31.41|22.3|23.74|24.97|22.15|26.25|19.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|12.06|11.88|12|9.8|7.67|8.76|4.81|7.26|7.22|6.47|9.34|9.94|13.85|16.66|17.77|13.7|14.62|16.21|17.73|13.95|13.88|14|15.71|15.62|15.17|15.99|18.1|13.96|12.21|15.22|17.09|15.88|17.19|14.64|17.37|16.75|12.63|9.51|11.29|7.65|8.71|9.88|10.05|8.33|8.49|9.5|12.45|21.415|23.16|34.3|34.71|45.9|54.53|48.74|46.34|45.19|41.3|48.82|48.84|51.5581|53.56|54.08|47.83|39.89|36.85|39.2|38.5|30.91|26.63|26.78|26.55|28.44|32.44|29.55|25.92|23.01|19.23|24.93|24.46|22.85|21.79|21.06|21.1|19.67|16.68|12.49|16.7|18.55|15.51|13.82|13.96|13.07|11.65|9.67|8.16|8.37|7.7|8.83|9.23|8.66|11.19|10.08|9.62|8.97|7.57|7.54|7.88|8.12|8.1|8.58|9|8.05|8.17|8|8.73|8.04|9.02|8.23|6.69|6.71|6.73|7.82|8|7.3|5.71|6.01|6.1|5.45|5.31|4.56|4.69|4.51|4.03|4.1|4.2|5.59|5.17|5.31|5.17|3.36|3.38|3.29|3.53|3.5|3.97|3.62|3.51|3.69|3.01|2.2|2.85|4.05|3.51|3.63|3.96|3.3|2.82|2.56|2.86|2.8|3.02|2.8|2.05|1.56|1.7|1.7|1.7|1.74|1.75|1.42|1.43|1.33|1.05|1.15|1.45|1.3|1.42|1.48|1.25|1.38|1.5|1.35|1.29|1.175|1.1|1|1.1|1.28|1.4|1.4|1.41|1.38|1.43|1.55|1.53|1.74|1.73|1.59|1.85|1.36|1.31|1.27|0.98|0.8|0.62|0.65|0.7|0.79|1.05|0.95|0.96|1.15|1.3|0.86|1.07|0.93|1.02|1.08|1.22|1.38|1.25|1.23|1.2|1.62|1.7|1.55|1.61|1.52|1.64|1.51|1.55|1.45|1|1|0.78|0.63|0.59|0.49|0.48|0.32|0.2|0.19|0.236|0.27|0.24|0.4|0.39|0.33|0.34|0.5|0.5|0.35
01093|52417|/equities/celsius-holdings|R2000GROWTH|52.08|46.43|40.65|59.79|57.18|62.325|44.71|46.25|37.935|34.95|36.045|26.2|24|26.62|28.79|30.4|31.605|37.51|46.27|57.68|79.16|70.55|83.93|81|50|54.06|49.1|50.9133|57.4133|65.8266|47.84|49.7333|42.0033|32.0566|30.8133|29.8733|33.3866|35.1733|37.4633|31|30.9466|34|32.2766|21.83|22.6633|17.3333|18.43|21.1|16.1591|24.8666|23.2266|32.2233|30.0466|27.3766|22.9066|25.3|22.2066|19.58|16.19|20.9333|17.8466|17.5566|10.8667|6.8133|7.6733|6.43|4.8933|3.9233|3.1217|1.6633|1.3933|1.9867|1.7967|1.61|1.6033|1.1667|1.16|1.3433|1.6667|1.5|1.3367|1.3867|1.4233|1.1867|1.3767|1.13|1.2667|1.3267|1.3433|1.51|1.4233|1.5333|1.54|1.7633|1.5|1.7633|1.9|1.7733|1.6667|1.7596|1.9233|1.6533|1.2833|1.4333|1.3333|1.3|1.3|1.21|1.1667|0.8383|0.8067|0.6683|0.6833|0.7117|0.67|0.76|0.81|0.82|0.7233|0.6033|0.6683|0.6467|0.53|0.6433|0.67|0.6583|0.84|0.9433|0.7733|0.8233|0.4167|0.35|0.25|0.1667|0.15|0.16|0.167|0.2033|0.2067|0.2167|0.2067|0.2767|0.3|0.1433|0.14|0.13|0.17|0.12|0.17|0.18|0.13|0.1|0.09|0.07|0.07|0.07|0.07|0.09|0.08|0.09|0.09|0.13|0.11|0.12|0.12|0.09|0.15|0.08|0.1|0.07|0.08|0.09|0.09|0.12|0.11|0.09|0.1|0.09|0.12|0.12|0.12|0.15|0.27|0.48|0.47|0.61|0.72|0.59|0.78|1.11|1.08|1.13|1.73|1.67|1.47|3|2.73|3.07|3.27|1.33|1.33|0.87|0.87|0.34|0.27|0.28|0.29|0.37|0.33|0.53|0.76|1|0.58|0.67|0.77|1.07|1.13|1.03|1.6|3.2|3.87|3.8|5.47|8.6|6.07|7.47|7.8|21|18.87|8||1||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|94.88|87.25|85.92|83.12|90.86|87.24|73.74|70.01|71.82|66.62|68.34|65.21|74.74|75.53|74.5|86.82|92.56|91.64|92.54|86.03|86.69|80.57|83.7|83.53|81.22|83.66|83.2|74.49|74.57|81.39|83.66|83.82|81|83.53|78.2|81.95|74.91|73.94|70.81|62.07|58.15|59.99|66.63|62.25|65.25|72.93|75.39|78.37|77.36|80.08|76.8|84.98|83.65|87.45|89.61|88.33|93.68|92.03|89.26|82.83|75.52|73.9|72.34|67.98|68.34|77.46|74.99|70.47|72.17|65.92|56.54|63|72|74.92|74.6|77.25|77.46|76.28|73.44|72.9|71.19|74|71.4|71.2|70.15|64.14|72.08|65.24|63.97|66.25|64.79|61.91|61.33|67.61|66.55|66.86|68.11|71.73|69.05|66.8|63.46|60.78|60.77|62.74|62.31|61|62.34|60.28|55.44|56.26|55.54|52.25|56.32|58.69|58.91|55.07|57.36|52.94|52.46|49.4|53.91|55.62|56.96|68.25|59.42|59.53|68.25|66.11|65.87|64.37|66.52|59.15|55.67|55.11|52.41|48.34|39.98|41.28|41.47|43.06|44.76|42.39|44.73|47.41|42.31|43.74|45.61|48.37|45.05|37.91|37.8|37.73|37.32|39.85|39.875|36.035|34.525|32.275|31.62|27.705|30.045|27.28|25.29|25.915|22.385|22.095|20.245|20.885|22.645|21.035|20.795|19.7|17.23|18.61|19.5|20.75|20.92|20.07|20.32|18.51|17.01|16.52|15.45|15.16|15.36|13.61|15.22|14.44|14.91|15.58|15.18|14.47|11.97|12.59|11.65|11.65|11.56|10.38|10.68|10.35|10.11|10.04|9.83|9.09|9.24|8.79|7.83|7.98|9|9.39|9.28|8.59|9.19|9.49|9.2|9.08|8.88|9.62|9.75|11.79|10.91|10.69|10.39|10.86|10.88|8.73|8.62|7.42|7.53|7.72|7.32|7|6.54|6.71|6.79|5.81|7.94|8.77|8.97|9.13|9.72|9.21|9.11|9.03|8.93|9.44|9.56|8.85|8.56|7.67|8.41|8.5
01095|953821|/equities/wingstop-inc|R2000GROWTH|261.08|241.69|260.39|215.61|251.5|324.78|376.32|336.5|339|265|225.47|238|293.49|288.14|327.46|293.18|417.3|383|386|426.51|369.19|390.88|366.04|353.91|282.02|253.73|239.42|189.72|178.9|161.77|166.9|200.52|198.76|200.31|181.91|170.35|158.03|140.72|165.24|159.87|126.86|111.52|125.25|75.27|80|92.16|118.18|140.502|149.284|167.128|158.858|167.128|160.858|166.771|166.703|153.071|137.932|154.067|131.537|133.681|147.236|128.493|122.929|110.819|127.717|153.135|146.116|129.269|114.04|106.082|69.869|78.748|86.279|80.17|74.09|77.576|81.016|92.722|86.576|88.733|73.802|70.269|71.245|61.427|61.176|58.88|61.594|55.839|60.852|57.726|43.562|45.821|44.997|43.358|41.755|40.072|39.99|32.46|32.427|28.05|27.653|26.842|24.782|25.543|23.648|24.285|23.391|22.043|23.706|24.757|25.336|22.274|24.111|25.137|21.621|21.094|20.745|18.497|17.213|17.844|17.888|16.62|16.323|17.265|17.881|20.003|25.501|21.465|22.629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|31.76|28.13|29.13|28.79|30.34|31.94|29.67|31.96|33.95|37.09|39.59|38.74|36.62|37.78|45|42.21|48.46|46.58|42.87|40.91|36.57|35.18|39.29|35.59|37.22|41.45|33.15|28.61|31.67|33.83|33.82|34.84|36.8|38.45|41.82|41.82|40.53|36.27|40.18|43|41.98|50.29|54.76|50.15|52.31|56.85|62.95|58.4|61.63|69.45|62.06|62.65|52.98|57.41|54.66|50.61|46.15|45.49|40.11|39.09|36.62|36.18|34.08|34.19|32.77|33.91|30.85|28.88|30.02|27.69|28.17|34|34.21|33.62|33.44|34.21|33.34|33.62|30.4|29.01|29.91|29.25|28.54|28.32|29.08|26.18|28.06|26.71|25.52|28.26|28.65|30.75|28.12|26.27|25.09|24.51|25.27|27.37|26.63|24.94|24.35|22.34|23.01|23.15|24.21|24.57|23.81|24.28|22.18|22.1|20.4|19.52|20.84|20.37|21.43|20.93|20.69|19.64|21.05|18.15|17.28|16.92|16.7|15.03|13.6|12.77|11.82|12.41|13.44|12.93|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH|26.25|26.13|28.24|25.69|29.04|22.505|24.22|23.04|19.84|12.43|12.68|12.75|11.06|10.54|12.06|10.45|10.72|10.55|14.32|13.19|15|17.42|22.18|23.68|19.21|20.68|18.47|15.5|16.16|18.39|21.62|24.29|25.23|21.11|18.9|30.6|41.02|39.39|40.5|37.52|33.04|32.95|29.16|27.78|27.85|37.7|44.2|36.94|40.5|48.5|48.97|61.67|57.22|60.23|54|51.54|49.87|51.08|44.29|47.87|46.49|45.5|43.21|40.72|38.64|37.41|31.99|30.53|26.74|25.55|18.06|35.28|34.2|32.76|30.21|23.87|25.26|27.7|31.59|31.16|27.28|26.98|31.54|33.98|31.94|27.7|37.5|41.48|45.37|44.24|40.45|36.28|36.61|33.12|32.14|34.55|39|40.55|32.61|29.05|28.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|167.96|174.17|172.87|179.07|204.28|196.22|187.52|176.75|173.02|163.14|161.41|173.12|177.67|173.87|189.15|174.5|158.06|155.29|151.34|135.61|135.6|127.73|128.44|128.94|120.14|119.07|107.17|100.83|106.98|106.28|99.02|98.31|87.11|91.39|87.75|94.95|96.52|88.26|97.87|89.94|76.09|77.76|83.88|78.4|85.46|83.79|88.33|101.99|106.3|103.81|110|114.02|93.06|89.78|89.44|82.2|75|66.43|66.64|63.5|65.37|67.81|65.16|63|59.3|57.97|55.02|55.8|60.4|58.3|50.75|51.61|52.16|49.08|47.67|47.5|45.28|43.99|46.16|45.11|45.14|49.29|46.19|45.98|44.41|36.25|42.86|41.49|45.11|46.75|49.16|51|48.9|44.4|44.4|46.08|47.58|45.57|44.49|41.63|39.16|35.97|37.39|35.06|33.64|33.56|34.47|31.85|31.1|31.62|28.35|24.51|24.98|24.85|22.91|22.27|23.81|25.2|24.67|25.6|24.1|25.95|24.51|21.89|21.78|21.51|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|170.72|153.36|155.2|152.74|149.07|161.3|150.81|158.35|166.87|156.31|165.88|173.86|157.79|163.32|180.42|168.57|176|176.35|177.93|153.75|154.56|141.66|155.45|157.29|141.37|147.89|125.31|115.71|123.89|140.87|134.63|134.13|123.75|130.41|126.83|129.71|130.34|123.07|141.79|140.28|123.29|130.51|134.2|129.2|124.88|122.87|137.04|137.48|147.43|168.2|160.09|154.11|145.82|140.76|134.89|131.63|132.01|127.56|126.26|121.23|107.88|116.28|104.41|100.94|97.57|97.26|101|95.56|101.09|87.42|95.76|94.99|108.53|102.46|99.83|102.3|99.77|88.39|94.51|101.08|90.99|101.59|93.45|89.62|79.6635|77.56|87.59|94.21|112.65|110.65|100.28|97.7|97.25|88.22|81.74|75.6|78.68|80.83|87.42|84.9|81.53|75.03|77.81|78.11|78.71|81.19|82.48|88.11|85.83|84.06|79.71|76.05|77.64|70.32|63.7|59.53|59.77|61.14|61.68|63.38|55.89|59.92|68.9|68.36|60.7|57.46|56.44|55.97|57.03|52.54|55.19|59|52.96|66.87|64.92|64.91|56.62|51.62|49.9|53.56|55.12|61.58|56.57|49.83|54.04|58.67|59.28|57.04|51.68|48.5|49.73|45|48.1|43.11|43.61|39.87|37.61|37.11|35.93|34.96|37.06|36.38|33.4|32.67|28.29|28.9|30.32|27.22|38.36|41.2|41.7|35.45|37|41.6|44.95|44.01|42.78|40.1|37.61|36.25|33.7|34.79|31.45|30.62|31.1|24.86|26.79|24.95|24.17|26.14|24.86|22.1|19.41|22.49|21.21|18.46|18.19|16.53|18.51|16.52|16.31|16.6|16.57|13.55|14.64|16.6|16.89|16.93|17.7|18.29|16.96|16.66|16.44|15.21|15.52|13.5|13.82|14.87|14.23|14.61|13.63|13.31|11.1|12.2|11.83|12.24|11.86|9.9|10.01|11.24|11.54|9.96|8.76|8.86|9.87|9.96|9.29|10.44|10.25|9.48|9.93|8.83|8.2|8.12|8.18|9.16|9.48|8.87|8.21|7.14|6.87|6.46
01100|15371|/equities/alkermes-plc|R2000GROWTH|33.54|28.01|29.3|30.34|30.07|29.11|26.42|28.54|30.61|28.73|33|34.32|31.11|29.1|29|25.86|28.16|27.85|27.15|24.06|23.66|23.85|27.13|29.77|26.94|27.54|24.19|24.19|27.98|29.31|29.19|31.23|29.03|28.61|28.06|26.8|28.57|26.13|24.89|22.79|22.66|23.64|25.5|29.85|29.73|28.79|26.45|24.76|25.81|23.19|21.4|30.3|30.8|31.35|26.2|24.57|22.85|22.26|18.81|19.2|21.4|19.93|18.4|16.46|16.61|16.5|18.2|19.45|16.34|13.57|14.19|20.9|17.5|20.49|20.99|19.59|19.62|20.74|23.21|22.87|21.49|28.03|36.64|33.48|32.73|28.92|36.45|37.51|42.42|44.58|43.68|41.6|47.34|44.32|46.75|57.04|56.77|54.99|51.98|49.16|50.64|50.77|54.91|58.11|57.49|58.74|58.31|57.06|54.45|55.4|56.62|50.31|47.12|43.98|49.92|43.32|45.61|39.79|34.14|32.3|32|77.33|73.46|71.8|58.08|61.43|69.61|64.9|57.4|55.79|61.22|70.86|72.91|58.57|54.64|50.05|42.59|45.12|42.53|50.57|45.18|45.9|44.14|47.89|48.53|40.44|40.32|35.26|32.92|32.01|33.75|28.96|31.25|30.42|23.61|21.44|21.42|19|19.57|18.84|20.81|18.3|18.58|17.14|15.38|17.4|18.38|17.76|18.99|17.71|15.31|17.03|14.83|17.7|17.32|18.55|18.13|14.43|13.07|14.41|12.95|12.32|10.68|11.64|15|13.51|13.11|12.45|11.43|13.1|13.26|11.35|11.01|9.47|9.04|8.05|9.16|8.99|10.27|10.88|8.25|7.67|11.96|9.87|11.36|10.67|7.6|9.87|13.2|13.57|14.89|12.24|12.64|12.45|11.99|12.92|13.41|15.79|14.22|15.96|18.39|16.81|14.25|14.85|16.07|16.48|15.41|16.12|14.92|13.48|15.25|16.88|15.79|16.35|16.97|18.88|19.88|21.5|21.96|25.41|24.18|19.27|18.15|16.21|16.89|18.68|15.46|13.2|11.55|11.15|10.5|11.67
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||49.29|49.72|48.52|48.26|39.6|43.99|39.56|33.51|34.8|37.83|32.55|35.88|41.64|47.11|42.65|42.55|46.93|46.11|42.17|37.83|39.15|33.09|34|31.38|28.93|26.66|25.02|27.57|27|26.69|23.29|21.31|20.35|19.35|18.71|18.95|15.88|10.51|21.28|20.1|19|19.11|17.55|17.39|15.38|14.23|14.41|11.75|13.6|12.68|13.68|10.81|9.44|9.23|9.5|17.92|19.31|21.27|20.33|19.48|20.4|21.21|22.83|22.78|23.86|21.61|19.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|21.86|23.7|26.3|28.99|29.08|30.43|31.26|33.61|32.14|30.905|34.6|38.13|42.35|39.91|40.79|39.73|40.58|41.15|36.07|43.54|42.4|45.1|49|48.12|47.46|45.32|41.4|42.26|44.68|45.62|48.53|43.34|40.17|36.45|46.93|44.05|40.49|38.7|38.18|42|35.06|38.78|38.22|45.16|50.92|55.23|57.6|55.5|51.56|55.12|50.2|53.39|46.37|44.34|42.81|41.555|41.82|37.73|36.73|41.93|49.76|53|35.92|34.08|38.36|37.99|34.01|29.73|31.22|26.04|21.17|24.71|27.29|24.15|27|25.11|22.42|22.52|25.1|28.88|27.85|36.26|31.91|31.5|28.2|21.75|29.65|28.65|39.12|33.16|29.98|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|21.03|15.82|16.52|19.44|19.35|20.74|18.19|20.55|21.04|20.68|24.72|25.09|26.93|24.3|26|38.24|40.16|52.63|64.02|51.12|55.31|59.9|62.5|56.65|74.31|74.69|67.93|75|85.08|88.65|107.2|108.25|95.65|86.35|82.99|90|95.29|102.66|123.94|126.73|107.01|101.77|112|109.39|97.54|98.15|104.87|106.14|102.5|122.37|115.61|98.85|114.62|113.7|100.25|97.39|89.34|79.98|73.98|73.66|72.54|68.57|66.07|66.13|58.65|53.4|54.91|45.23|44.43|46.27|56.5|73.72|67.73|62.58|59.29|59.5|57.99|58.15|53.51|54.64|48.35|52.06|47.25|50.26|64.67|55.97|64|51.37|54.74|58.45|60.55|58.65|56.85|66.9|56.85|55.35|54|49.35|50|44.05|45.55|37.45|37.1|39.2|36.4|41|40.55|41.7|36|38.9|33.5|32.8|31.85|36.24|42.22|39.95|37.34|35.99|33.33|28.57|28.07|30.76|29.73|28.44|30.01|32.94|29.4|31.93|26.73|22.8|23.03|22.54|18.83|19.69|17.12|17.22|15.7|15.14|13.1|12.31|11.2|12.49|13.8|13.88|15.12|14.57|13.84|12.48|13.76|13.78|14.92|14.18|13.47|13.66|15.83|14.04|12.2|11.92|11.26|9.81|10.11|8.34|5.86|5.98|5.78|6.68|6.06|5.36|5.17|4.52|4.55|4.49|3.97|5.57|8.15|8.34|8.67|8.66|8.77|7.54|5.83|6.25|5.73|5.32|5.21|4.64|6.18|7.55|8.28|9.17|8.87|9.24|8.74|9.19|8.07|8.4|9.49|9.8|7.3|6.43|7.33|6.91|5.03|6.46|6.74|8.49|8.65|9.05|17.5|19.24|18.9|16.81|17.38|14.69|15.57|16.14|15.68|17.18|16.88|18.81|18.84|17.77|21.42|22.13|22.53|23.96|22.62|25.73|25.9|27.64|27.72|25.25|23.67|24|22.3|20.3|19.78|19.72|18.71|20.81|20.06|19.78|19.12|16.44|15.38|15.48|16.93|15.03|14.6|14.67|15.93|13.49
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|157.66|151.14|139.83|126.66|139.69|140.78|134.59|118.96|113.69|106.64|121.12|132.16|130.88|128|126.2|112|98.47|89.02|98.51|95.45|96.41|89.15|104.93|101.49|99.41|98.75|103.64|103.33|104.66|110.92|122.96|120.72|106.19|108.83|109.04|110.48|111.51|92.69|93.02|92.5|87.28|102.52|110.61|111.5|122.72|117.13|119.87|111.58|135.02|153.66|162.26|147.93|141.08|146.39|147.26|144.1|146.05|146.56|134.1|150.36|117.2|114.79|112.45|85.6|92.02|101.72|94.19|86.13|82.61|74.04|70.89|97.79|114.15|114.01|109.91|103.79|100.12|101.14|118.94|122.48|102.7|110.67|92.53|94.24|79.42|70.48|83.76|88.28|120|117.95|110.05|88.3|89.25|107.05|112.95|110.65|113.65|111.85|119.9|108.15|101|88.75|92.8|99.05|86.65|89.05|87.9|91|86.45|87.1|89.75|79.25|70.55|68.88|66.9|61.22|60.4|52.03|55.99|53.4|45.43|49.24|49.04|44.84|38.36|32.71|36.31|37.98|37.78|38.82|35.5|34.59|30.25|33.17|30.2|29.98|28.19|29.21|26.1|31.17|28.75|28.86|31.11|29.91|30.88|29.31|29.66|27.13|24.82|22.31|23.92|21.24|21.63|20.7|20.75|18.28|18.73|18.05|16.48|15.49|16.43|16|14.77|13.58|13.65|15.99|16.2|17.39|16.58|15.82|16.42|15.41|14.09|15.83|17.88|19.29|19.55|20.29|19.37|19.1|18.23|20.31|18.88|17.09|16.31|15.03|16.01|15.27|17|18.4|17.79|16.4|16.49|17.26|17.35|16.42|18.14|16.61|14|12.7|15.05|11.15|10.46|9.69|9.37|8.28|7.88|8.26|13.66|12.56|14.45|14.5||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH|43.7|42.37|42.44|39.5|44.31|50.16|49.3|47.7|44.48|39.49|50.84|52.78|57.8|57.27|60.2|52.63|48.64|55.29|61.39|59.91|63.84|62.36|67.24|64|55.32|57.52|57.55|61.78|59.53|64|54.91|52.3|44.19|48.04|50.64|53.52|65.37|56.66|67.01|68.04|51.69|58.44|56.41|46.95|62.06|47.81|53|49.99|44.8|37.01|40.9|42.96|38.16|28.41|31.05|37.5|31.44|26.74|23.87|21.42|15.61|12.32|10.64|7.1|8.07|9.64|8.59|8.51|7.77|7.06|2.3|10.11|14.59|18.18|14.27|14.16|16.65|15.16|17.59|20.37|16.64|19.75|19.59|18.78|19.57|15.08|23.93|29.35|33.28|32.9|33.05|29.76|28.07|32.53|29.67|28.88|32.58|31.4|28.88|26.91|26.6|23.66|24.26|21.52|22.89|21.63|23.83|24.51|26.55|26.35|27.62|22.18|24.38|22.78|20.91|19.84|22.26|21.56|18.155|16.25|15.52|19.76|25.73|25.44|21.2|21.93|21.71|24.87|27.73|27|22.36|21.72|22.09|20.01|17.41|24.41|25.75|27.45|27|29.94|25.1|28.68|24.61|23.99|19.41|18.57|21.78|18.42|16.36|17.02|13.18|12.18|9.98|9.82|8.89|7.75|7.96|8.3|8.98|8.84|10.49|10.19|10.38|10.65|9.24|11.62|10.9|11.93|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|177.02|162.5|165.81|174.93|167.51|187.92|177.81|154.22|155.1|154.02|156.4|164.37|163.93|167.54|187.84|180.25|191.25|182.55|190.44|168.43|167.94|174.18|205.47|207.95|183.62|195.45|167.38|133.11|148.6|160.87|157.63|136.96|117.94|125.78|109.42|107.95|106.25|89.81|94.05|85.93|79.54|92.04|102.31|100.82|108.19|103.49|109.78|118.48|113|138.91|117.21|106.32|107.77|113.44|113.33|111.25|113.08|113.49|103.5|99.25|93.11|94.19|93.1|90.1|97.94|97.9|97.37|84.58|80.91|70.95|59.37|79.91|82.94|80.47|81.34|83|69.81|63.77|61.89|67.21|60.79|63.49|59.67|60.5|61.59|53.4|59.21|57.08|72.95|76.71|73.06|61.86|63.71|57.02|57.38|55.1|58.72|57.71|60.13|56.59|49.2|43.84|44.4|43.65|40.25|41.53|43.26|43.74|43.59|44.03|47.14|42.79|43.87|44.12|40.89|39.87|39.38|37.61|37.84|34.26|32.42|33.74|37.13|38.07|33.55|34.31|35.77|34.36|34.16|32.76|37.25|36.13|32.77|34.68|33.13|33.07|29.13|32.5|30.46|36.2|33.25|32.7|35.28|35.04|32.6|36.77|36.21|35.38|32.31|31.67|33.25|29.44|29.32|28.53|30.64|28.89|32.68|33.73|32.76|30.44|28.74|25.41|24.34|29.02|26.67|30.95|32.19|30.06|32.55|34.84|32.91|29.62|24.69|28.37|28.45|29.91|27.9|28|29.74|29.08|29.97|31.28|26.37|26.69|26|22.44|26.22|24.62|28.65|34.32|28.04|24.94|24.7|27.19|25.28|23.43|25.15|25.6|28.56|21.84|21.15|21.2|17.67|15.01|19.84|27.79|25.55|23.01|26.81|29.14|24.25|23.54|26.22|26.06|27.12|23.92|27.72|26.51|27.41|29.35|31.71|32.87|34.35|33.83|33.53|32.25|30.79|32.65|32.63|31.57|30.97|28.32|27.07|26.35|28.1|36.04|34.75|40.14|43.43|39.25|39.15|36.7|41.15|39.46|38.95|37.78|38.32|30.65|28.7|26.95|30.9|34.63
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||79.68|79.52|79.52|79.65|79.48|82.65|76.51|64.08|69.86|56.04|53.05|50|43.55|40.61|43.72|43.37|55.4|45.1|38.82|47.36|49.38|47.31|41.49|41.57|40|34.01|39.64|51.17|42.73|44.56|40.05|35.93|40.58|47.95|46.84|45.52|51.85|47.99|48.63|37.36|33.13|38|34.98|42.32|41.24|35.9|41.12|44.52|38.36|35.12|35.02|30.45|28.97|30.36|31.88|28.35|27.19|28.25|26.32|27.02|24.33|22.45|20.01|21.47|17.25|20.09|20.37|19.27|16.59|11.11|9.95|8.4382|8|9.74|9.54|7.56|9.43|10.1|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||17.84|13.51|14.35|18.2|21.64|24.35|27.96|22.92|21.77|21.7|23.69|25.96|20.15|28.15|32.55|29.62|31.38|25.04|22.49|30.31|21.18|26.58|23.46|23.99|24.89|30.87|28.52|23.83|24.8|19.6|19.47|19.75|18.16|17.93|19.22|19.21|19.61|15.6|10.85|9.25|8.41|6.3|6.16|6.75|6.01|5.09|9.01|9.5|8.67|7.86|6.91|6.73|6.11|6.47|7.01|6.35|10.83|12.35|13|12.66|13.64|18.89|16.12|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|54.92|48.64|43.82|40.99|33.8|31.62|27.5|28.1|28.07|31.64|33.25|43.22|40.07|34.68|38.25|40.01|40.38|36.73|32.92|34.61|37.17|35.68|38.13|38.09|34.04|36|30.21|20.23|23.91|27.16|48.78|40.15|38.38|31.32|38.87|31.88|29.52|25.99|29.65|37|36.51|41.31|40.8|41.82|49.69|39.69|59.35|57.86|58.49|81.3|103.43|97.96|78.47|61.85|52.43|55.05|41.86|43.62|42.31|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|43.29|38.71|35.2|44.03|48.75|55|55.85|59.84|64.52|64.79|89.12|87.75|73.75|78.25|79.14|78.71|87.4|93.3|100.37|90.99|95.66|104.5|109.42|101.42|114.75|116.37|113.09|105.53|97.05|101.82|100|118.01|110.32|122.15|121|123.17|109.46|114.62|119.23|119.99|103.56|107.59|108.67|98.98|100.59|105.52|100.34|89.97|107.33|118.33|116.705|123.3197|109.4712|108.8028|97.9913|89.5977|91.4455|86.9538|82.6489|88.4674|77.9803|80.9878|85.509|77.0564|64.6723|66.3432|66.2351|63.8467|51.2268|45.6245|34.8228|66.5692|86.1872|85.2928|76.6338|104.5765|97.6473|96.4581|104.7239|121.698|112.0168|117.6093|122.612|125.3051|104.665|90.7771|99.3084|108.5571|116.705|117.6977|96.2713|93.1262|91.2096|79.4644|68.3581|63.9843|59.9054|56.4654|57.1043|47.8495|42.5597|38.8641|38.4052|34.613|36.5212|41.1346|42.7771|40.7481|34.7821|34.5405|34.8545|36.7144|34.9366|31.555|36.6564|37.3086|34.84|26.5696|24.8933|23.0093|21.6567|23.0866|20.961|22.2992|21.1687|21.0335|24.4537|24.8112|25.5938|24.4054|25.2605|25.0479|20.3185|16.4538|14.9895|14.5398|12.414|13.4088|14.7623|14.9895|14.5807|14.5761|14.1537|13.1862|14.9259|16.3203|16.016|16.5793|17.1152|14.5852|15.0985|13.7903|13.7176|12.473|12.9|12.8319|15.2983|15.0213|13.8494|11.878|11.5101|11.0967|11.9416|12.3232|11.0014|12.3595|13.8584|13.7358|12.8773|11.8235|11.38|12.03|10.19|11.5|14.77|13.69|14.48|14.79|14.1|13.86|13.2|13.68|13.23|12.21|12.48|10.09|12.86|11.12|11.05|11.98|9.9|8.37|10.56|11.01|10.42|11.58|12.11|11.07|11.24|10.84|10.1|12.26|9.64|8.79|9.43|9.8|7.85|9.15|12.47|12.78|12.8|12.73|12.85|12.89|10.91|11.35|13.92|13|15.08|18.16|16.85|15.91|15.94|15.57|16.91|15.26|16.36|16.31|18.99|19.85|19.55|17.52|15.55|15.97|15.3|16.57|17.93|27.08|25.28|22.04|19.89|19.55|21.03|19.8|18.37|16.63|13.86|11.03|9.85|7.38|6.75|6.29
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|143.77|149.47|133.47|140.34|118.53|128.43|113.22|131.24|124.35|110.37|131.94|145.11|196.95|192.2|232.69|211.48|159.25|143.84|155.87|134.07|147.22|143.47|169|158.04|149.96|147.53|124.63|106.44|118.05|131.34|133.6|136|101.75|100|113.69|143.96|154.21|132.84|129.68|118.93|105.69|111.27|122.78|89.92|117.72|127.5|167.01|157.96|162.09|157.07|176.34|183.85|163.73|131.63|125|113.89|116.54|106.67|102.4|88.78|64.88|67.16|59.31|45.22|39.93|40.7|33.91|30.37|28.62|26.86|19.5|36.86|40.31|49.54|46.76|44.83|47.03|40.69|44.83|47.06|33.91|48.75|39.4|44.88|37.05|25.05|36.53|32.41|51.72|52.53|57.02|55.08|54.7|52.32|64.72|65.05|65.34|63|59.46|48.81|48.96|42.6|45.41|39.62|38.01|45.59|48.9|49.51|50.27|40.66|39.86|30.11|33.52|33.76|35.43|34.4|29.37|28.73|31.77|8.86|9|13.97|15.69|19.54|16.82|17.89|16.93|18.22|19.86|20.98|21.6|23|20.53|25|23.54|22|25|29.42|28.1|28.25|29.55|28.6|26.7|26.83|26.1|28.52|24.26|23.01|22.18|24.45|24.91|24.94|25.83|23.91|22.61|19.78|18.42|16.74|15.8|13.75|13.78|14.32|11.26|12.8|13.25|16.04|15.02|14.39|13.77|11.9|11.24|10.53|8.82|11.24|14.16|16.02|16.16|17.27|15.7|15.21|14.81|14.69|12.47|11.32|10.62|8.7|12.01|9.54|11.25|13.8|10.1|9.5|10.48|12.02|10|9.31|10.76|9.81|9.7|8.19|6.93|6.81|3.91|3.1|5.08|4.93|3.5|7.27|7.38|9.57|8.65|9.15|13.2|12.72|12.09|12.04|15|15.83|19.16|21.5|22.56|22.29|22.55|26.57|21.3|19.8|23.84|20.4|18.7|17.39|15.85|15||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|17.05|17.83|15.29|15.42|15.92|15.14|15.3|14.05|11.41|10.3|10.74|15.04|17|19.98|15.11|12.995|13.94|14.71|13.95|20.15|18.19|20.56|18.75|19.57|18.95|23.38|18.68|15.14|22.25|23.73|24|31.68|29.21|24.12|35.09|34.61|41.15|34.88|36.75|31.81|33.23|35.26|39.99|33.35|39.85|47.91|59.25|60.87|60.63|75.91|69.29|63.95|49.81|52.24|48.91|42.51|38.34|36.07|34.87|39.97|31.92|38.69|31.54|26.81|23.54|24.48|26.32|21.37|17.3|16.01|11.11|15.58|19.73|21.49|19.87|19.18|22.7|19.58|21.97|24.35|21.34|27.16|25.8|25.41|19.77|17.26|20.82|19.43|19.92|19.18|17.24|15.39|18.44|22.36|22.64|22.79|25.68|26.62|26.33|24.76|23.85|21.71|26.36|28.03|31.18|27.83|28.09|26.28|25.75|22.58|20.57|18.72|20.27|19.17|21.81|18|20.66|16.71|18.34|16.26|15.22|14.44|17.49|12.98|12.43|9.7|10.9|12.25|10.03|8.79|8.14|8.38|8.05|7.47|7.24|7.09|6.87|9.32|9|10.11|9.54|8.97|9.47|9.19|10.27|10.39|8.5|8.62|8.28|8.41|6.95|7.1|6.36|6.4|6.12|5.86|5.23|5.17|5.43|5.67|6.7|5.73|4.75|4.94|4.38|4.87|5.53|5.55|6.02|4.87|4.81|5.56|6.4|5.8|6.69|8.69|9.12|9.46|8.21|10.51|11.23|10.82|10.85|10.52|11.35|11.59|12.72|14|15.69|17.35|17.78|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|103.28|91.29|91.76|91.34|93.29|99.82|97.5|98.68|96.71|99.34|106.7|107|112.752|113.39|135.88|122.86|130.98|121.06|131.74|112.17|120|111.64|123.01|114.35|114.63|123.88|109.03|92.98|101.78|105|102.68|97.05|78.25|78.75|79.55|85.56|93.3|79.94|83.13|71.93|73.65|79|92.13|67.85|77.56|77.72|77.44|85.27|80.5|92.6|85.33|82.475|68.33|75.21|74.36|74.73|80.17|85.19|76.11|62.15|55.2|56.06|54.51|50.65|56.89|59.5|58.62|49.55|45.78|40.07|35.15|47.4|48.18|48|49.89|50.57|40.16|38.62|40.21|38.45|32.28|37.24|30.16|31.23|30.94|25.49|28.05|28.35|35.52|37.42|36.84|36.36|36.88|31.81|32.23|32.93|37.25|37.72|39.17|37.9|32.85|29.04|28.0866|29.19|29.4966|31.7633|32.9|32.4566|34.0366|34.3833|33.0766|28.68|32.65|36.5033|36.1133|31.22|27.9633|25.6|28.4466|25.6933|22.7433|22.4766|25.81|24.44|19.21|19.6533|21.0833|17.5133|18.5966|18.4366|18.51|17.9466|16.82|17.8366|15.8767|16.6367|14.2667|15.9033|14.6467|16.2233|16.1667|16.8333|18.4133|18.5166|17.4933|17.2566|17.2366|17.6033|14.0567|12.63|13.88|13.49|13.2367|12.88|13.27|13.3533|13.58|13.08|12.5233|12.82|14.0033|12.8467|10.7767|13.0833|12.2233|12.5433|11.4333|10.81|10.6933|10.6|9.22|8.98|7.91|10.2233|9.89|7.9867|9.6667|10.85|12.3267|11.39|12.33|13.0333|11.1567|10.09|9.8633|8.7667|10.4867|10.1067|12.18|14.04|12.97|11.82|11.33|12.41|12.13|11.95|13.05|13.64|15.06|11.15|10.32|11.13|8.73|7.17|6.93|8.98|6.83|7.87|11.52|11.15|9.03|9.93|11.24|11.53|10.94|9.4|12.12|9.82|9.55|11.75|9.95|37.29|39.45|42.26|48.4|46.59|49.53|50.54|49.28|47.13|46.7|45.48|48.84|48.97|50.62|62.85|65.91|75.34|63.69|61.83|56.79|55.33|58.56|55.48|57.76|54.99|49.78|41.51|40.1|37.87|38.95|39.87
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|27.51|27.78|24.78|24.67|24.16|16.19|19.07|16.85|16|19.94|19.45|26.54|25.02|24.82|27.33|22.3|24.4|26.34|31.12|23.45|24.15|21.27|32.9|40.01|24.56|26.95|27.92|21.39|24|23.38|30.41|31.91|31.94|30.66|30.47|40|44.39|39.94|46.37|45.49|49.13|53.61|57.39|39|35.4|37.38|58.06|77.78|70.41|79.75|79.39|89.49|87.01|110.36|92.86|129.46|78.75|82.95|81.71|92.5361|99.71|81.64|51.27|34.45|24.35|25|20.7|28.19|25.6|15.81|17.31|23.1|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||63.64|62.8|63.5|63.82|51.34|45.19|39.35|48.48|53.23|47.91|43.12|47.1|50.32|51.08|45.97|50.02|51.88|58.55|56.24|53.85|46.65|41.62|44.19|39.52|31.71|27.66|22.97|18|14.61|25.41|25.12|23.78|25.07|19.44|18.75|22.33|21.15|20.41|17.53|28.4|29.06|31.28|28.51|23.14|26.86|26.31|34.3|30.81|24.19|24.36|26.09|24|20.6|21.1|16.73|14.49|14.69|14.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|21.33|16.66|19.1|15.98|14.69|15|13.63|14.49|13.29|16.53|13.59|16.36|22.45|20.73|24.98|26.65|29.18|24.36|23.8|23.01|18.91|15.53|20.52|19.99|16.16|21.12|18.38|18.82|20.53|23.29|28.3|29.35|30.22|24.85|22.9|27.12|30.2|28.12|31.92|29.57|31.31|27.58|33.89|29.55|24.34|23.62|32.52|32.06|34.69|44.54|46.71|48.22|50.64|54.06|51.38|78.21|63.5|60.22|57.74|71.55|69.38|84.25|61.59|42.68|37.12|31.75|23.71|24.1|27.11|21.47|16.95|20.11|23.48|17.56|17.89|15.76|15.27|17.96|21.49|21.06|19.13|24.51|23.35|21.99|19.12|20.38|19.17|16|21.36|19.28|12.6|15.02|19.41|18.44|19.66|22.98|23.32|16|21.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|1.17|0.9923|1.14|1.39|1.245|1.04|1.1|1.14|1.29|1.28|0.79|1.13|1.27|1.68|3.14|2.42|3.47|3.65|5.35|3.3|3.69|3.95|7.33|7.16|6.24|3.66|2.51|1.84|2.12|2.52|4.12|4.76|5.05|6.1|5.59|6.16|5.94|9.94|20.88|21.64|22.85|25.7|30.05|25|22.96|28.58|38.85|35.18|42.21|58.62|55.74|53.79|59.66|73.46|83.54|84.76|76.86|89.84|85.15|92.4|91.71|91.54|58.84|44.65|40.41|36.19|31.45|34.37|32.22|26.75|21.73|29.73|25.59|19.74|15.69|15.08|15.85|16.2|22.22|20.51|19.36|16.86|17.67|15.87|15.14|12.45|15.98|12.64|16.78|12.88|9.35|11.19|11.09|10.13|9.54|11.22|9.07|6.1|4.37|4.85|4|3.83|2.87|3.25|3.39|4.68|4.56|4.4|2.73|2.61|3|2.11|3.1|2.58|2.1|1.71|1.54|1.92|1.8|1.84|2.15|3.35|4.21|4.45|5.18|6.4|7.06|6.55|6.42|4.86|4.93|5|5.11|4.6|3.7501|4.63|5.1|5.37|6.09|6.45|6.85|7|9.77|7.03|6.27|6.35|5.7|6.01|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|151|90.57|107.08|132.52|82.67|50|32.74|23.42|18.55|18.85|19.86|24.38|22|22.51|27.55|9.81|10.46|11.57|13.59|12.32|16.89|11.13|11.75|8.76|12.04|14.5|14.32|10.31|13.17|15.24|17.6|16.52|13.75|16.71|20.24|21.79|24.89|19.64|21.2|19.42|20.42|24.7|20.15|16.72|17.76|18.23|24.16|22.09|15.52|22.3|28.3|31.62|18.7|21.5|22|27.01|24.81|26.23|28|30|35.83|29.14|25.1|13.25|18.45|15.73|12.2|10.08|8.02|7.5|4.85|9.4|7.87|7.62|6.58|3.04|3.26|4.43|10.45|12.99|10.8|13.65|13|14.54|9.54|9.91|16.86|23.97|34.18|30|23.67|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|68.17|63.75|66.28|69.18|62.34|57.7|75.98|70.03|65.22|65.61|60|62.03|78.57|84.17|94.64|85.9|84.2|92.53|134.75|136.29|153.23|175.5|191.23|170.08|148|158.63|128.58|123.77|149.12|155.3|157.43|156.03|117.53|125.87|140.8|146.24|138.94|115.01|122.75|96.76|78.19|83.88|99.25|82.59|109.39|95.33|99.12|101.71|109.26|111.58|109.9|96|86.9|93.5|76.97|71.93|79.16|79.65|72.19|68.95|44.92|42.7|39.65|21.15|22.83|26.52|26.92|27.53|26.97|23.54|20.09|37.31|39.91|40.8|41.89|34.91|30.64|28.79|27.26|26.22|23.45|24.89|21.75|23.32|23.19|19.48|20.9|19.41|26.72|27.38|23.7|20.62|21.7|17.73|19.77|21.74|23.3|21.5|21.26|19.49|19.62|16.76|20.94|22.63|20.87|26.22|26.38|26.59|27|24.14|21.48|18.84|18.8|17.98|15.78|16.09|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|61.77|72.35|71.33|61.15|72.12|77.28|79.2|93.33|87.45|81|79.92|87.97|92|100.88|104.56|84.86|79.8|73.5|70.44|61.99|60.77|51.65|52.49|46.12|42.92|42.36|35.42|30.01|32.07|34.67|35.16|30.58|28.93|24.31|24.42|32.18|32.82|27.6|27.38|31.75|32.5|39.01|43.44|38.63|53.08|51.36|61.59|65.02|65.99|79.83|81.61|78.6|80.28|88.57|103.85|102.59|95.2|104.17|102.34|124.16|128.82|126.9|113.83|91.66|92.3|97.47|94.64|85.46|82.11|77.89|56.61|76.25|87.58|81.81|84.44|72.09|79.36|89.31|79.8|77.55|73.28|75.65|69.85|70|59.47|48.66|54.81|53.55|60.73|62.15|59.3|56.5|57.4|49.3|45.35|45.5|42.2|37.1|42|42.85|41.8|40.7|39.1|37.1|39.7|38.3|35|36.45|31.85|29.1|29.6|28.25|28.5|28.07|29.75|27.87|24.94|24.15|23.93|20.39|21.56|25.95|27.55|24.66|24.6|25.61|27.24|28.41|23.83|20.5|21.1|19.79|18|18.98|18.64|15.04|13.97|14.84|13.15|14.184|13.04|12.2|15.6|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|45.17|44.91|42.44|41.39|41.7|46.33|44.06|41.22|37.93|34.05|37.15|43.16|40.03|39.15|42.14|37.17|36.3|38.11|42.94|40.63|42.45|41.39|47.37|46.82|41.91|41.4|34.27|36.06|40.6|44.09|46.06|45.24|42.95|42.82|44.24|47.63|47.33|39.13|44.19|39.97|33.25|40.21|40.66|35.49|45.99|47.1|52.7|50.57|48.74|52.51|48.7|50.64|47.95|43.88|41.14|41.75|46.07|44.93|37.85|40.06|30.04|31.45|28.29|20.8|21.01|21.76|20.39|19.77|21.57|19.84|15.03|26.8|32.1|34.61|34.66|35.03|32.21|33.46|26.4|32.31|25.42|32.5|31.18|32.33|30.41|26.06|33.47|27.03|33.27|32.8|34.65|34.51|39.92|42.95|43.09|44.02|44.76|41.9|39.95|41.13|38.75|36.45|36.95|36|35.95|33.5|28.95|30.09|29.1|26|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||89.46|98.46|92.49|87.53|86.28|90.06|91.99|88.88|83.35|86.11|86.38|90|93.38|88.33|87.66|70.04|60.33|74.57|63.4|78.96|73.35|74.13|77.01|81.55|86.5|70.39|70.32|66|79|67.69|54.83|48.23|43.19|28.7|25.65|23.31|16.55|17.6|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|10.09|6.93|5.96|6.17|5.75|5.7|4.64|4.74|5.87|5.07|8.62|10.07|11.15|12.28|14.06|14.41|16.63|17.03|17.08|15.57|13.51|12.37|15.8|17.25|15.6|19.94|16.94|14.84|18.5|23.3|22.94|21.63|17.5|17.1|18.4|17.69|21.48|15.46|16.64|13.5|14|20.23|23.08|24.02|26.73|26.58|30.98|35.59|36.33|45.3|40.86|42.31|43.59|43.82|43.79|46.01|46.445|48.385|44.6|41.64|40.74|39.84|37.475|35.3|39.535|37.94|38.695|38.93|35.61|30.665|32.225|30.825|34.12|32.625|33.355|32.82|33.895|35|35.84|31.42|28.17|30.23|28.87|31.155|30.48|28.07|32.665|30.48|36.51|47|41.175|39.935|38.15|34.045|33.265|29.205|29.46|31.03|31.5338|30.2925|28.9575|25.9013|24.8587|26.01|23.7862|23.4075|24.5888|24.6262|24.75|24.72|23.73|19.7588|20.8013|22.1025|20.6963|21.1612|18.585|17.8088|18.6712|18.555|19.4325|20.8575|22.2862|20.325|16.8375|19.0725|21.87|18.0187|16.8375|16.725|17.3587|18.8662|17.3738|18.5025|16.5863|16.3913|14.895|15.8925|16.4137|15.2437|14.1488|15.5588|16.9387|16.1625|15.7463|17.0475|19.0613|17.22|15.22|13.705|14.1925|14.025|13.6625|12.635|12.3425|11.6|11.6825|11.5525|11.445|10.6725|10.74|9.735|9.6525|11.635|9.49|9.73|9.7075|8.725|8.1825|7.81|17.69|18.61|17.27|17.34|20.99|22.68|22.25|20.88|20.74|18.7|18.11|20.8|18.96|16.72|16.93|14.84|15.2|13.09|12.93|13.22|12.63|12.13|10.64|11.87|10.92|10.57|10.75|9.52|9.81|9.75|7.46|7.56|7.27|7.03|8.69|8.36|7.37|9.82|9.34|8.7|9.16|7.67|8.38|8.43|8.53|8.95|7.93|8.97|8.96|11.9|10.64|9.51|8.79|8.59|8.16|7.39|7.02|6.76|6.74|6.71|6|6.05|6.41|5.69|5.88|5.72|6.02|7.26|7.31|6.74|6.66|6.26|5.99|5.54|5.25|4.77|5|4.35|4.38|4.12|4.36|5.18
01124|40089|/equities/qualys-inc|R2000GROWTH|131|132.6|141.4|123.45|131.81|133|132.5|142.84|138.59|126.93|125.97|132|136.26|141.9|152.06|119.43|128.04|124.91|146.54|142.31|141.23|164.31|166.87|173|189.39|194.4|185.04|153.87|152.4|156.29|138.8|128.73|125.22|111.32|128.98|117.71|115.72|113.94|124.32|142.94|139.95|151.87|121.4|126.14|131.7|136.38|142.07|125.5|129.31|137.55|131.8|124.19|111.92|117.21|101.7|100.69|96.92|101.51|106.03|98.55|141.63|122.46|95.32|88.76|98.52|107.28|124.9|104.3|115.43|101.93|84.91|80.32|85.91|83.76|87.38|85.98|76.04|78.76|84.75|88.57|88.53|90.77|83.68|84.4|86.41|73.18|80.68|72.26|89.35|90.8|89.1|84.05|77.55|76.55|72.75|74.4|62.3|59.9|58.95|57.35|52|47.7|40.45|41.15|42.35|38.45|38|35.2|36.3|31.85|33.2|37.3|38.13|34.38|31.41|29.79|31.15|25.22|25.16|26.6|25.66|32.43|38.66|35.54|28.46|28.46|36.81|40.77|40.91|50.15|46.48|46|38.01|38.15|35.5|32.51|26.66|24.39|24|25.85|23.83|19.32|25.26|26.77|28.19|23.1|24.64|20.77|21.4|20|16.01|16.14|14.11|10.91|12.24|11.9|13.19|15.1|13.44|13.25|14.49|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||62.77|62.58|62.62|62|62.64|66.8|62.55|59.28|51.53|51.4|49.14|37.94|36.88|43.66|54.73|61.56|58.92|52.1|63.18|58.16|62.07|65.02|62.33|59.06|49.76|45.07|51.74|57.49|52.3|67.15|79.63|74.56|74.85|73.87|79.42|77.78|84.15|80.75|80.38|75.51|75.77|72.1|74.29|72.85|64.36|77.11|82.79|80.89|77.55|77.98|82.48|81.88|73.81|72.89|60.61|51.2|75.89|79.37|70|71.1|62.97|58.27|57|71.04|69.12|66.85|71.31|65.86|61.15|54.21|48.3|55.34|52.18|61.11|63.25|58.6|54.5|52.95|54.4|57.1|54.85|53.2|50|48.9|53.6|51.2|44.5|39.2|39.8|36|34.85|32.45|39|37.8|35.45|36|35.25|36.26|39.48|38.02|33.42|33.59|31.45|26.97|20.73|23.28|29.23|31.87|29.82|30.07|30.75|45.18|41.54|44.24|51.56|55.78|53.79|51.71|49.4|50.57|44.4|44.88|45.91|43.57|49.38|40.52|36.74|40.3|41.61|42.6|39.99|39.72|36.3|31.05|27.98|25.12|25.28|23.1|18.13|17.44|15.23|13.95|13.95|13.95|13.92|11.65|11.59|12.25|12.08|11.58|12.46|12.49|12.51|11.59|12.24|10.41|11.25|9.92|11.78|14.25|14.9|14.85|13.25|13.44|12.61|14.25|17.16|14.75|13.26|10.67|10.3|10.45|9.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|38.34|41.05|43.2|43.76|46.88|53.54|50.9|51.95|56.39|55|60.05|59.43|70.33|69.21|74.33|68.77|71.76|72.75|63.4|69.07|75.06|67.77|80.08|80.24|83.75|108.71|107.27|97.04|100.29|112.2|119.9|134.86|121.46|125.71|103.15|96.29|95.91|90.66|83.37|80.87|81.19|87.88|96.16|95.29|112.22|132.93|149.49|145.35|137.13|141.89|133.84|146.74|131.09|131.57|137.95|137.97|138.14|141.69|130.79|124.4|112.87|112.1|103|79.05|79.04|85.62|82.75|71.93|73.64|72.06|55|94.83|102.28|112.04|113.83|111.46|96.15|100.59|89.99|86.22|80.5|80.19|83.65|77.31|70.32|63.6|68.1|67.67|79.51|80.69|74.35|73.04|69|65.24|63.24|60.46|63.71|51.02|53.51|52.22|52.73|49.51|51.31|51.11|50.88|49.35|44.41|42|44.79|44.65|43.53|40.02|40.04|40.61|40.8|47.87|39.72|41.35|41.8|39.86|36.85|43.5|42.69|40.82|47.82|52.33|56.67|58.71|55.99|50.45|50.43|51.38|47.73|45.14|42.38|42.05|36.89|39.65|38.95|44.27|44.9|46.26|43.6|46.3|42.18|42.5|40.62|36.21|33.88|31.39|33|31.47|33.06|31.23|34.09|30.84|29.44|28.1|27.87|27.72|28.64|27.03|27.52|27.81|26.22|28.57|29.72|30.05|29.5|26.11|26.22|25.9|22.77|23.4|26.37|28.57|28.1|28.13|26.48|26.63|26.22|26.76|21.9|22.24|22.6|18.83|19.56|18.68|19.31|22.27|23.93|22.04|21.58|23.08|20.95|21.36|19.03|17.73|17.75|15.67|15.98|13.35|14.22|13.4|15.4|23.98|23.01|26.08|31.76|32.19|30.57|26.22|26.78|25.55|25.73|26.97|24.4|23.07|24.82|28.14|28.04|28.98|27.86|29.43|31.48|30.36|29.26|26.96|24.27|23.19|22.13|22.17|21.09|20.54|19.95|20.5|19.51|21.82|19.12|19.46|23.71|23.55|22.65|23.85|27.76|29.25|30.02|30.85|31.3|29.81|30|29.52
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|94.97|94.65|94.74|86.04|89.22|97.95|93.62|98.34|96.94|89.18|91.59|99.5|103.5|104.74|117.69|107.35|106.71|103.19|104.87|99.97|105.71|106.27|115.61|118.83|110.48|109.94|100.14|85.93|82.84|85.26|94.93|92.7|92.19|89.8|89.68|92.69|92.43|82.56|92.24|90.39|75.2|81.65|87.19|76.03|91.35|94.08|92.97|87.65|88.27|92.3|79.8|85.11|84.89|83.86|77.28|79.59|75.75|79.35|77.9|79.87|65.41|67.61|65|40.38|37.24|37.34|31.83|34.99|34.26|33.89|33.34|69.82|85.24|87|89|84.42|82.19|79.25|75.35|81.85|79.91|79.82|82.55|81.52|80.48|65.64|74.48|77.62|86.25|88.31|84.63|82.78|84|78.7|77.31|68.51|76.5|69.26|69.5|66.45|62.55|59.61|62.83|64.39|64.53|64.05|61.89|65.33|61.04|63.47|58.99|51|47.99|53.9|56.16|50.88|48.82|51.65|51.02|48.04|46.57|50.9|54.56|52.56|49.4|50.42|57.25|53.43|55.47|57.62|60.82|60.08|54.95|52.75|51.73|49.5|47.3|49.89|47.84|48.37|46.3|45.63|42.57|42.47|41.44|41.78|41.76|36.85|34.61|33.3|37.38|38.84|38.26|44.19|45.53|44.69|40.09|38.76|33.32|39.16|39.68|40.43|37.12|38.56|36.72|33.69|30.77|29.7|28.4|25.07|21.15|20.42|18.59|25.03|29.87|30|32.1|36.15|34.99|35.99|33.74|36.35|34.9|33.5|30.76|26.86|29.45|22.14|25.61|32.05|29.5|22.66|19.44|20.2|17.95|15.11|20.08|20.17|14.64|12.39|14.7|13.85|8.11|6.4|10.38|10.85|8.84|21.37|29.2|35.12|29.99|22.55|28.28|30.79|30.87|30|29.68|40.86|41.82|53|53.11|51.33|50.04|53.99|56.49|55|53|52.46|55.46|51.39|48.8|46.6|43.83|43.79|37.88|43.48|43.97|44.68|45.38|44.8|43.1|43.8|43.51|39.38|47.65|42.95|48.04|46.81|41.62|39.94|40.5|43.05
01128|16502|/equities/lhc-group|R2000GROWTH|||||||||||||||||||||||||||||||||||||158.06|161.5|163.93|167.59|164.15|161.03|163.07|155.57|166.61|166.02|168.42|135.33|123.92|138.39|116.86|134.89|156.98|187.08|215.36|200.93|196.2|209.76|193.23|184.41|200.73|214.42|196.74|218.87|212.17|208.82|197.57|174.99|161.82|127.19|136.01|122.41|146.8|138.17|132.89|119.85|114.28|117.69|126.75|120.96|113.45|111.36|111.21|110.76|105.96|92.61|105.51|91|103.33|98.98|86.68|85.45|77.05|74.43|62.27|65.03|62.67|61.68|65.56|66.43|71.3|65.59|57.85|67.84|60.28|54.34|54.21|48.67|50.36|45.91|42.06|34.16|36.7|35.68|45.31|43.09|41.79|40.61|35.27|35.75|37.8|44.74|46.57|45.11|44.65|43.32|40.29|38.27|37.07|32.08|33.13|33.97|29.6|31.31|23.63|24.44|23.29|25.8|23.56|21.34|20.5|20.68|22|23.41|23.04|24.02|23.62|20.63|23.46|23.01|23.25|19.84|22.11|21.7|21.4|20.13|21.51|21.79|19.6|17.58|18.52|17.26|18.02|17.06|16.43|17.71|18.49|19.43|14.85|12.9|13.84|15.18|16.85|20|22.21|23.06|26.9|29.74|30.02|29.94|26.86|30.38|26.92|27.07|23.38|20.26|23.29|25.74|30.46|34.2|33.85|30.35|30.85|33.81|31.18|28.14|29.82|24.27|29.75|22.39|23.33|23.06|22.32|19.45|27.43|35.27|32.74|33.94|28.42|29.58|27.71|22.68|21.67|16.84|16.88|16.67|23.25|24.89|25.69|24.46|21.42|18.64|24.13|26.22|29.68|27|32.78|30.15|26.03|28.55|27.35|24.5|22.23|24.08|20.9|19.8|18.4|17.85|16.1|16.25|16|17.76|16.7|16|15.42|18.85|17.91|18.24|15.5|||
01129|17001|/equities/papa-johns-international|R2000GROWTH|35.23|38.79|41.5|50.6|48.17|48.4|42.32|48.99|44.81|34.36|41.22|45.15|38.46|41.54|49.82|53.15|53.61|46.92|44.35|47.1|46.22|61.42|67.06|71.95|74.13|76.08|65.12|65.21|68.36|78.1|82.16|73.78|70.4|74.83|75.18|84.02|89.91|83.64|83.96|73.02|70.28|79.87|94.92|83.08|88.5|91.6|105.79|105.95|122.91|133.4|123.29|124.2|127.86|127.46|115|104.65|94.3|96.72|88.36|91.53|102.64|85.24|80.86|77.06|83.26|98.69|94.9356|80.4|78.42|70.37|52.91|57.56|65.05|62.89|63.58|58.97|52.67|49.32|44.33|44.93|48.35|51.31|53.45|44.07|41.83|39.64|48.35|54.83|51.79|46.14|42.76|50.47|51.57|61.85|56.99|58.46|64.71|56.29|58.58|65.5|73.08|74.78|71.83|71.89|80.8|79.11|80.03|79.48|85.66|86.21|87.97|75.8|79.03|74.6|74.02|68.06|63.02|56.81|53.78|58.34|47.59|54.97|57.59|69.99|68.49|65.84|75.38|76.23|69.17|61.74|61.85|62.09|63.6|56.35|52.9|46.61|40.18|39.61|42.03|42.39|43.3|43.81|52.32|50.38|48.2|46.51|42.71|37.905|34.775|34.39|32.8|32.85|32.21|31.61|30.84|25.84|28.195|28.005|26.6|26.545|26.73|25.75|27.5|23.79|22.975|19.66|18.805|18.61|19.355|19.225|19.11|16.43|15.12|14.85|15.7|16.66|16.61|15|15.88|14.62|14.4|13.95|12.85|12.99|13.31|12.05|12.78|11.54|12.41|13.72|12.89|12.21|11.8|11.85|11.12|11.35|12.27|11.63|12.85|12.51|13.68|13.28|11.41|10.86|9.45|9.24|8.63|11.32|13.49|13.99|14.22|13.21|14.7|13.47|12.4|13.11|12.7|11.23|11.8|11.53|12.32|12.68|13.69|14.4|15.52|15.36|14.77|14.52|13.86|14.59|15.47|16.65|17.97|17.08|15.92|16.6|15.71|16.65|16.4|16.58|17.23|14.85|13.74|13|12.59|11.96|10.79|9.96|9.75|8.53|8.71|8.58
01130|16008|/equities/the-ensign-group|R2000GROWTH|171.54|173.59|184.27|180.64|172|172.06|149.98|153.48|146.51|129.2|129.4|129.15|138.48|133.43|145.92|155.31|144.19|151|141.04|123.36|121.9|117.77|123.96|125|113.22|112|107.22|96.35|92.5|100.46|96|95.01|88.41|97.32|95.57|89|93.34|95.23|95.78|90.77|81.11|85.04|80.4|73.62|81.71|80.07|89.79|83.57|75.15|83.81|77.81|78.38|75.15|81.99|85.11|87.49|83.46|82.05|94.39|83.22|78.2|73.02|72.61|59.72|57.37|58.31|46.78|42.03|43.66|36.28|35.81|44.52|45.47|45.26|43.32|42.67|44|46.6088|56.1849|53.716|49.9006|48.3949|48.1237|46.7116|40.7546|35.8543|42.5501|36.4716|35.5457|36.4154|33.6473|33.479|34.2739|26.0725|24.5949|24.9877|21.3499|20.7794|22.7339|21.6678|21.1161|19.2364|21.0132|20.3586|17.2071|17.5718|17.5999|17.7308|19.0213|21.06|20.2557|17.1977|18.6753|17.6186|20.1248|19.7133|18.5724|21.2283|21.1816|19.2645|20.9478|20.6298|22.2944|19.7414|19.9752|21.6024|23.9497|24.3144|21.724|19.6619|21.7801|20.5971|19.358|20.8355|18.3854|18.0955|16.3|16.4636|15.3882|14.5419|11.9535|10.7648|11.0964|10.0327|10.6322|11.298|11.553|10.826|10.4485|9.9587|9.7929|9.02|9.1603|8.8976|8.5022|7.9384|7.2956|7.0788|6.617|7.4333|7.8466|7.5252|7.1706|7.2114|6.3288|6.7982|6.9027|7.54|7.27|6.82|6.42|6.01|6.25|6.33|6.95|8.3|8.16|7.53|8.73|8.36|6.64|6.85|5.95|5.15|4.91|4.59|4.98|4.53|4.89|4.75|4.73|4.59|4.7|4.2|3.78|4.07|3.83|3.71|4.39|3.91|4.03|4.23|4.15|3.55|4.5|4.62|3.89|4.56|4.65|4.59|3.29|3.11|2.88|2.62|2.59|2.35|2.74|3.89|4.5|4.3||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH|61.61|58.74|58.36|60.01|65.93|72.12|67.5|72.71|83.04|78.3|79.07|73.96|91.66|91.24|93.4|85.09|96.18|102.01|104.67|99.92|104.69|101.02|132.37|127.84|114.5|118|115.58|101.19|116.24|111.06|104.97|94.36|88.97|92|80.35|82.84|75.08|68.6|72.75|65.54|72.21|81.87|81.97|77.14|79.02|88.5|98.5|87.35|85.4|94.92|101.69|101.44|94.71|92.46|83.54|73.11|76.06|79.76|78.63|81.74|74.88|81.47|76.44|69.88|59.49|67.4|66.1|61.39|54|48.22|35.61|52.66|57.44|57.04|54.77|53.21|62.77|66.37|73.67|68.76|63.33|62.34|60.01|61.78|45.84|41.21|46.59|47.28|56.7|59.13|53.99|55.36|54|51.86|46.24|46.45|43.78|44.49|44.69|34.88|33.83|35.91|37|32.9|31|29.46|28.89|25.68|25.55|25.82|25.43|18.76|21.53|21.04|21.63|20.71|20.1|16.62|14.21|12.36|14.73|18.95|19.8|18.99|16.89|16.5|26.64|25.42|29.16|34.61|35|35.88|32.4|30.89|30.53|28.9|25.44|26.87|23.46|24.23|24.97|21.53|21.37|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|5.93|5.53|5.84|7.57|9.66|8.74|8.68|6.78|6.31|4.08|5.68|6.52|8.27|5.02|6.32|6.42|9.98|9.71|11.19|13.08|15.44|20.16|36.07|33.63|23.27|27|19.29|16.05|15.69|26.44|36.2|32.75|18.79|20.46|20.23|19.25|24.13|19.73|26.92|24.3|24.93|25.66|28.6|25.19|32|32.9|44.07|58.25|48.45|60.0663|92.15|95.49|78.23|72.11|70|93.32|86.08|82.72|68.39|70.31|78.09|48.5|68|57.46|75.09|87.8935|76.73|28.05|18.27|12.39|4.74|6.68|8.12|7.08|7.46|10.36|10.57|15.69|22.59|13.5|9.36|13.27|16.82|19.16|17.41|13.31|20.06|20.06|27.88|29.55|35.7|33.8|33.6|37.6|34.9|55|66.1|64.1|48.75|46.8|30.1|22.1|15.75|16.35|14.15|17.4|17.15|18.75|18.9|17.75|17|14.6|15.2|15.42|16.32|16.01|16.97|14.58|14.44|14.75|11.79|12.12|13.22|15.65|17.16|19.35|21.08|22.7|21.74|21.5|24.15|22.7|22.35|24.42|24.66|23.41|16.85|17.86|16.25|15.81|15.34|15.96|19.8|19.33|20.61|30.51|28.34|23.47|29.54|28.53|34.06|28.52|25.92|20.8|12.35|11.53|13.58|14.69|15.26|15.09|10.44|8.72|8.09|6.96|6.53|6.02|5.27|6.39|6.79|7.91|8.26|7.98|9.18|10.53|12.82|15.26|14.4|13.98|15.8|15.22|14.98|16.59|15.79|13.45|15.89|14.33|20.12|18.15|22.48|18.54|16.57|12.39|11.89|13.72|14.83|14.05|14.64|12.36|13.55|12.14|11.7|13.47|9|8.02|10.5|10.81|9.98|12.41|19.68|21.1|17.81|25.51|25.55|19.25|12.3|10.32|10.61|15.47|23.93|38.99|28.8|22.13|19.17|18.32|18.46|17.92|16.65|17.54|14.63|15.92|14.36|18.35|17.48|18.96|17.48|21.59|21.65|25.88|29.82|22.6|23.8|28.3|37.75|33.03|38.31|40.31|43.14|35.82|38.4|35.63|43.41|53
01133|16954|/equities/perficient|R2000GROWTH|||||||||||||||||76|75.12|75.45|74.71|74.24|47.26|56.21|65.15|68.45|65.53|61.89|58.27|57.75|64.09|63.15|82.88|76.26|64.52|71.7|70.54|74.36|70.96|71.27|68.08|65.92|76.73|104.86|91.51|98.69|99.19|110.09|101.25|105.06|130.65|140.905|123.65|116.84|119.99|95|80.34|72.55|65.96|59.24|56.83|55.02|47.86|46.05|39.62|42.8|42.8|39.26|35.87|34.05|33.65|26.49|41.37|49.85|46.17|42.24|39.47|38.87|36.6|35.95|34.75|30.46|29.45|27.56|28.66|25.42|21.92|25.61|25.83|26.71|28.66|26.29|26.21|26.18|24.66|22.92|19.58|19.34|19.17|19.4|19.45|19.75|18.4|18.79|18.64|17.27|17.45|17.5|18.45|17.88|17.7|18.01|18.59|20.14|20.03|22.21|20.26|20.9|21|21.66|18.21|18.95|16.78|17.57|16.66|15.52|16.3|16.2|19.38|19|20.7|20.63|19.88|18|18.77|17.23|16.57|15|17.36|17.04|19.55|17.69|18.15|18.23|20.19|20.55|23.2|21.65|18.03|18.38|16.35|14|13.43|12.62|10.45|11.68|11.46|12.04|12|10.95|11.19|12.15|10.7|13.33|11.3|11|11.99|11.91|12.19|11.21|10.28|8.6|9.16|7.23|8.83|10.1|10.28|11.2|12.51|12.16|12.41|11.79|12.61|11.48|10.55|9.28|8.86|8.84|8.88|10.57|12.5|11.37|11.19|9.79|8.54|8.5|8.18|8.19|7.67|7.32|7.08|6.48|6.97|5.3|3.47|3.88|4.79|2.99|5.5|6.46|8.12|10.11|9.72|10.61|9.19|8.12|8.36|13.93|15.68|16.84|18.8|21.86|23.18|19.82|20.74|21.12|21.12|19.75|19|20.89|16.8|17.38|16.56|15.75|13.6|12.23|12.42|14|12.3|11.64|10.45|10.33|8.91|8.79|7.89|8.13|7.04|8.43|7.12|7.09|6.04|7.79|8.89
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|393.17|391|382.65|398|424.69|457.23|436.07|482.28|467.87|433.41|487.06|432|435.63|465.76|512.71|429.42|465.8|491.34|459.89|388.46|388.46|364.46|524.2|516.27|396.56|334.1|350|332.57|414.95|402.08|372|374.08|304.7|326.46|299.7|318.38|276.22|262.73|308.51|318.46|256.64|253.58|243.5|230.78|221.02|225.63|228.61|210.16|200.6|238.21|212|188.71|163.09|182.04|180.21|165.22|167|175.52|166.69|177.89|189.82|201.9|242.2|189.54|191.01|207.23|197.03|156.19|149.49|105.28|101.55|122.81|114.45|101.93|101.41|104.66|103.9|98.25|89.6|98.49|84.07|72.46|68.91|66.9|57.97|54.83|62.96|59.46|63.98|60.78|59.49|54.34|53.32|51.48|51.1|49.04|47.67|45.18|44.94|43.76|43.74|38|39.11|37.4|36.8|36.25|31.84|30|29.32|34.33|28.25|23.94|22.12|20.45|18.26|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|39.21|42.35|39.63|39.1|43.8|43.38|42.96|43.79|45.71|48.51|46.95|48.45|49.56|44.65|46.48|41.69|38.19|36.3|34.2|31.35|30.04|29.18|31.81|31.46|31.45|30.68|28.32|25.85|28.11|29.41|28.14|29.972|30.378|35.622|32.298|33.142|33.952|34.194|37.758|36.734|29.788|33.372|33.53|29.282|28.56|27.258|28.63|24.018|24.198|29|26.276|24.602|24.622|24.736|22.626|21.424|20.446|18.6|18.146|17.124|15.402|17.076|16.786|15.248|13.41|12.704|12.916|12.678|12.256|11.946|10.07|15.032|14.67|13.968|13.944|13.956|13.452|13.478|13.798|13.366|11.896|11.878|12.086|11.672|11.522|10.438|11.62|12.5|13.3|12.842|11.912|11.248|11.788|11.544|11.142|11.23|12.086|12.112|12.278|12.402|11.716|11.268|11.522|11.126|10.492|9.56|9.488|8.966|9.196|10.124|9.504|8.806|9.964|10.278|9.97|10.448|10.37|9.666|10.288|9.46|8.688|8.882|9.374|8.858|7.384|7.11|7.776|6.964|7.2|6.936|7.402|6.944|5.874|5.784|5.606|5.582|4.874|5.49|5.624|5.9|5.668|5.748|6.2|5.81|5.03|5.49|5.25|5.77|5.7|5.49|5.62|5.92|5.87|6.5|6.55|5.98|5.95|5.4|5.41|5.94|5.9|5.16|4.92|4.91|4.29|5.55|5.46|5.62|4.87|4.55|4.94|5.08|4.35|5.2|4.74|4.64|4.69|4.15|4.27|4.49|3.84|4.32|4.2|3.77|3.94|3.37|3.78|3.45|3.31|3.23|3.35|3.46|3.63|3.67|3.25|2.74|2.93|2.39|2.62|2.26|1.99|1.86|1.74|1.59|1.57|1.74|1.37|1.46|1.74|2.2|3.02|2.78|3.97|5.03|4.61|4.26|3.8|4.62|4.78|5.33|4.26|3.79|3.37|3.77|3.78|4.15|4.1|4.47|4.96|4.19|4.5|4.11|3.19|||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|58.71|63.53|61.66|56.7858|62.8693|65.3977|64.1287|72.11|76.43|73.52|80.4|76.31|72.44|82.665|87.945|76.2738|75.6676|74.8|74.05|69.28|71.44|69.05|72.4|71.38|66.49|65.27|65.97|64.47|65.39|63.84|64.11|65.44|59.8|67.42|63.9|66.14|63.55|63.56|62.78|59.53|46.89|50.02|49.9|53.19|54.98|52.72|50.74|46.06|47.78|51.47|47.87|48.56|45.19|48.88|48.8|47.17|47.46|50.37|49.73|47.42|43.68|46.82|43.51|39|36.99|41.36|39.35|36.24|35.24|31.72|37.17|35.63|41.42|40.02|40.51|42.93|40.93|39.97|39.32|37.94|37.66|35.77|31.65|31.18|29.06|29.89|33.45|32.13|34.17|33.51|32.38|28.54|28.66|27.4|27.42|26.28|27.82|26.52|25.92|25.02|24.09|22.57|24.57|23.11|23.37|24.05|25.25|24.93|25.12|26.79|25.22|22.84|27.79|28.88|27.79|28.07|26.9|25.42|27|25.69|24.13|24.8|24.8|24.2|21.17|20.24|21.91|20.64|19.31|19.72|20.63|19.13|18.6|19.63|18.04|18.4|16.08|16.67|15.89|17.11|16.63|15.98|16.48|15.92|15.36|18.08|18.73|17.01|15.71|14.26|14.93|13.77|13.58|12.89|12.94|12.35|12.49|11.84|11.64|12.38|12.03|11.45|11.61|12.34|11.84|12.46|12.94|12.7|12.86|13.4|12.72|12.34|11.4|11.39|11.46|11.18|10.85|10.71|10.4|10.38|9.79|9.55|10.86|10.4|10.28|9.52|10.15|9.49|9.85|10.48|10.29|9.54|9.29|9.69|9.17|9.05|9.46|9.49|8.99|8.14|8.59|8.63|8.85|8.7|10.09|11.07|10.18|10.26|11.04|10.17|9.82|8.8|9.17|8.69|9.01|9.41|10.01|10.18|10.68|10.35|10.2|10.86|10.44|10.11|10.38|10.04|9.91|9.96|10|10.21|9.94|9.78|9.12|8.83|8.49|8.66|8.52|8.96|10.31|9.52|9.84|9.02|9.43|9.71|8.33|8.3|8.55|8.04|7.89|7.72|7.48|7.82
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|29.2|29.56|32.73|36.3|36.12|29.37|34.888|35.765|35.05|45.485|39.34|30.33|30.78|30.53|34.66|25.28|23.23|23.92|19.68|17.67|16.52|17.15|15.13|17.54|16.39|16.73|12.76|10.19|8.45|10.52|11.88|25.02|26.75|25.5|15.01|16.15|15.23|12.045|8.88|5.98|6.02|7.07|5.93|4.23|4.34|6.97|9.57|10|11.75|19.13|14.55|31.35|33.13|27.115|32.27|38.445|35|45.25|48.93|44.41|49.07|51.16|29.52|25.31|26.99|25.1|19.7|19.27|18.89|11.57|9.46|12.85|14.36|11.11|8.21|6.89|5.64|6.13|7.53|8.85|6.26|7.98|8.47|6.68|4.1|4.04|5.14|4.58|5.6|12.7|11.65|13.05|13.5|14.4|14.3|14.1|11.5|8.3|8.75|8.3|11.9|12.7|11.6|10.15|11.35|11|11.7|5.7|4.85|4.8|5.85|5.35|7.65|6.35|5.98|6.03|7.49|9.15|8.3|8.38|8.09|11.76|13.72|12.43|10.07|12|17.49|16.72|16.51|14.3|15.31|14.55|14.33|15.93|15|10.99|10.66|8.48|7.92|9.41|6.59|5.29|6.79|6.5|6.08|3.96|4.4|3.59|5.11|6.05|6.13|6.53|6.99|5.5|5.45|3.78|3.81|3.75|2.1|2.1|2.26|2.47|5.25|4.6|6.5|6.25|7.3125|6.8063|2.5313|2.025|3.375|3.375|6.1875|8.4375|7.3125|16.875|36.8438|42.1875|39.375|53.4375|84.375|54.2813|57.375|61.875|56.25|112.5|112.5|126.56|182.81|203.91|210.94|182.81|196.88|175.78|168.75|225.28|253.12|225|281.25|281.25|112.5|112.5|59.06|98.44|112.5|22.5|45|84.38|227.81|421.88|337.5|393.75|337.5|309.38|309.38|562.5|534.38|280.97|366.19|562.5|618.75|731.25|815.62|2193.75|2587.5|2587.5|2446.8799|2446.8799|2053.1201|2193.75|2165.6201|1828.12|1996.88|2446.8799|1912.5|2250|2587.5|3234.3799|3965.6201|3712.5|3628.1201|3515.6201|3459.3799|3346.8799|3656.25|4106.25|3965.6201|3853.1201|3656.25|3515.6201|4218.75|4921.8799
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|48.81|51.14|51.51|49.33|52.85|57.61|54.2|56.53|57.03|53.46|55.31|58.32|59.52|61.05|65.12|53.48|54.6|58.98|70.39|63.62|65.53|66.63|72.37|75.27|61.12|64.02|54.51|50.92|60.85|58.9|54.88|51.4|49.98|47.39|49.95|50.67|53.6|49.99|49.9|59.53|65.21|66.19|70.38|61.64|63.85|61.01|66.42|66|74.59|84.94|81.41|84.14|78.67|84.49|83.28|84.32|82.07|90.82|87.48|89.68|93.87|104.1|76.28|59.51|55.8|59.74|64.2|65|47.8|43.87|37.98|48.8|44|43.38|43.61|49.7|46.92|47.4|49.87|54.28|57.99|71.07|65.42|61|63.05|51.11|51.62|44.64|57.92|56.01|42.87|40.18|44.77|40.15|37.59|35.82|38.22|37.75|40.71|46.75|45.39|44.9|38.16|37.75|32.67|32.75|30.74|28.86|27.28|28.26|30|29.2|29.41|27.4|28.93|25.77|21.23|22.85|22.92|19.95|16.02|16.43|17.62|12.65|11.7|16.52|18.5|16.66|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|99.74|95.53|94.43|94.91|94.66|96.87|92.62|89.2|86.14|84.63|93.67|102.27|100.9|98.12|108.33|96.08|104.59|102.61|105.66|96.65|100.39|95.77|106.81|104.17|95.18|96.07|89|86.21|88.65|97.4|98.83|102.31|91.21|89.45|93.62|95.58|89.8|80|83.78|82.92|82.22|86.05|90.47|73.16|74.29|69.9|83.11|84.56|87|94.67|89.99|86.92|80.51|85.1|82.1|80.98|84.76|81.96|79.11|76.26|70.28|69.51|68.81|60.61|59.04|59.08|54.5|52.61|50.85|49.67|45.4|52.1|57.97|57.57|55.54|54.07|48.1|45.46|46.89|47.98|43.8|49.06|51.49|53.61|47.82|42.23|45.81|42.79|47.45|48.7|49.15|44.75|46.4|43.5|40.55|39.15|45.2|46.2|46.45|45.6|45.1|38.55|40.6|41.7|38.4|41.1|43.2|42.9|40.75|39.55|39.45|36.35|40.46|38.22|38.72|33.12|33.27|31.7|31.8|30.16|27.56|26.74|32.68|32.93|27.14|28.83|28.93|32.54|35.56|36.23|37.92|36.5|34.39|37.79|37.49|37.49|34.84|38.22|36.86|40.55|38.55|38.6|42.7|43.11|39.6|44.4|44.53|37.75|39.48|36.64|37.82|34.07|34.03|32.12|33.57|32.18|33.475|32.01|30.115|28.94|30.56|27.145|28.5|25.51|23.92|25.01|24.5|25.09|25.3|22.33|23.39|21.98|17.94|21.43|22.08|23.55|22.2|22.7|23.34|21.25|20.75|19.66|19.78|18.18|16.77|16.14|16.45|14.4|14.43|17.54|15.02|14.26|13.11|14.69|13.86|13.77|14.32|15.75|16.29|13.03|12.1|11.78|10.82|10.72|12.85|14.1|14.37|21.11|22.07|22.14|20.8|19.24|19.98|19.32|17.25|16.49|18.85|19.07|19.55|21.57|20.73|20.54|23.74|23.55|23.8|21.25|23.24|23.95|25.27|25.7|26.04|27.21|26.23|24.36|23.7|25.54|26.03|29.3|27.33|22.6|22.55|19.98|21.09|21.43|20.84|21.13|21.94|19.6|19.25|17.87|18.75|19.9
01140|1156199|/equities/cerence-inc|R2000GROWTH|11.27|10.8|10.71|11.61|12.43|10.16|8.3|10.15|8.41|9.3|7.83|11.6|11.68|7.98|7.36|3.11|3.13|3.34|3.15|2.81|3.47|9.1|15.8|14.9|20.18|19.41|17.28|15.27|20.32|26.34|27.82|29.37|28.38|25.43|27.91|27.27|24.59|18.95|20.32|17.62|15.99|19.68|27.63|25.37|32.14|29.29|36.28|35.97|64|77.15|77.47|106.01|97.42|109.585|108.68|105.9|96.12|96.71|92.46|115.42|114.36|101.46|94.106|55.7|49.5|52.88|40|41.78|30.41|20.58|14.49|21.91|21.53|22.47|15.69|15.64|17.35|29.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|||||||||||5.85|5.72|4.82|3.79|4.49|5.55|5.51|5.97|9.87|8.44|9.5|10.6|14.43|14.59|16.68|21.19|17.08|14.4|19.12|20.2|24.64|25.37|27.53|29.13|36.04|31.52|37.05|40.39|47.12|38.79|47.47|44.62|43.01|44.09|43.94|61.88|72.65|71.01|66.36|81.01|88.89|114.95|116.91|121.92|154.96|165.43|150|174.13|141.34|166.87|162.67|174.45|162.33|150.73|140.55|136.97|133.95|120.35|124.93|115.56|96.3|130.41|133.27|117.62|112.25|86.64|85.98|83.39|66.57|65.68|59|61.76|62.88|46.44|48.59|37.92|41.9|49.02|57.18|67.36|56.54|75.85|78.97|89.54|86.8|81.02|80.33|69.04|74.39|88.36|90.62|86.3|86.41|75.08|68.65|94.03|93.59|96.95|87.1|72.25|75.22|91.54|104.17|94.61|82.69|73.57|69.5|67.95|56.49|58.8|61.42|66.43|61|41.3|46.77|44.03|50.96|54.2|50.85|45.37|47.89|41.79|45.57|39.2|27.24|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|420.54|402.73|384.89|358.24|388.72|375.9|353.53|404.68|424.51|496.96|468.62|468.09|496.77|503|548.71|485.15|492.71|518.31|493.4|470.1|438.37|414.64|421.23|416.69|350.55|356.39|370.32|363.88|341.32|320.15|307.46|310.42|275.27|275.13|259.65|254.38|270.06|279.01|297.72|314.47|275.21|289.24|283|232.68|250.21|234.81|201.49|180.89|196.53|199.44|175.9|162.99|167.8|156.27|147.22|134.13|135.28|140.22|145.01|126.29|124.65|131.62|126.74|123.88|128.17|135.26|133.67|112.49|116.24|105.01|82.47|98.06|103.01|117.26|118.08|117.79|85.79|88.96|82|84.7|80.19|85.27|86.19|78.51|73.24|75.61|82|79.2|85.89|83.06|79.24|73.9|67.06|62.36|72.51|75.16|83.93|80.5|78.55|75|68.94|64.61|75.95|74.32|68.35|69.54|73.59|63.71|63.42|61.75|67.78|67.91|70.95|72.97|75.76|74.12|67.52|59.54|61.26|63.85|57.56|60.23|60.08|61.37|54.86|50.34|54.79|56.15|58.63|65.48|72.29|71.15|69.78|69.39|63.25|57.06|52.78|54.57|49.37|48.93|51.03|42.68|40.69|40.29|38.82|41.52|45.38|40.69|40.53|37.3|38||||20.65|20.75|18.17|17.75|15.73|14.57|13.41|13.79|16.37|15.93|14.22|15.1|14.36|13.12|13.48|11.49|11.21|10.43|8.85|12.44|15.56|14.9|15.67|17.06|16.45|15.02|15.24|15.39|13.88|12|12.93|11.85|12.56|15.02|15.16|18.12|20.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|101.37|97.94|96.39|90.56|94.94|97.93|107.45|114.77|116.63|117.12|111.62|112.02|106.73|106.24|113.29|97.99|99.1|107.63|103.11|99.51|101.9|90.19|99.1|90.08|85.85|84.98|80.9|75.48|76.32|78.93|80.86|90.07|90.39|88.94|82.08|77.64|79.39|80.15|86.74|82.49|76.75|81.38|81.34|72.39|71.87|81.96|87.6|75.51|75.4|85.29|86.02|87.18|76.38|74.1|69|63.8|67.58|67.8|63.58|58.69|57.78|62.4|60|54.99|55.81|56.03|55.85|52.08|51.29|45.43|37.81|48.3|51.46|46.25|46.7|44.49|43.09|45.47|43.56|39.88|38.78|38.62|35.7|35.31|30.01|27.86|32.91|32.57|31.65|28.37|27.69|25.58|23.71|24.54|23.36|25.41|25.49|22.9|21.34|18.56|18.88|16.92|16.89|16.53|14.09|15.17|14.07|11.84|11.56|12.55|12.61|11.29|10.33|9.07|9.36|7.9|7.17|7.18|6.64|5.95|5.88|5.9|6.78|6.05|5.76|6.02|6.53|5.62|5.59|5.5|5.45|4.38|3.81|4.08|3.96|4.49|3.87|4.48|4.7|5|5.5|5.1|5.09|5.29|5|5.8|5.96|5.89|5.74|5.35|4.79|4.31|4.03|4.36|4.33|4.62|4.58|4.47|4.44|4.6|4.3|4.8|5.07|5.85|4.95|6.02|6.25|6.41|6.96|6.56|5.71|6.01|5.19|5.75|6.39|6.12|6.29|6.84|7.24|7.33|8.08|7.12|4.64|4.96|4.22|4.51|4.06|3.85|4.42|5.24|5.1|4.57|4.38|4.11|4.24|2.81|2.94|2.65|2.79|2|2.58|1.95|1.66|2.03|2.71|4.09|4.87|5.15|11.25|13.48|12.97|12.04|11.13|10.67|10.84|9.92|12.15|12.99|15.21|14.6|12.65|11.27|11.1|10.77|10.71|9.3|9.77|11.55|12.62|12.3|10.88|11.31|10.2|11.88|11.57|13.03|15.51|15.66|14.2|14.25|13.33|12.73|12.36|12.61|13.3|13.34|13.63|12.22|11.35|11.93|13.37|15.15
01144|1088200|/equities/sonos-inc|R2000GROWTH|14.43|17.81|18.27|17.08|15.63|13.54|10.56|10.7|10.25|9.24|10.61|13.24|13.5|14.99|13.55|12.42|12.3|12.11|13.48|14.7|15.98|16.82|19.05|19.02|15.69|16.9|15.04|10.7|12.86|13.88|17.03|16.42|14.53|21.11|19.49|19.38|18.49|17.13|17.58|16.36|14.04|14.8|21.63|18.06|22.39|22.81|28.36|27.32|25.5|29.83|32.18|34.2271|32.79|39.78|33.61|35.32|37.46|40.1|37.78|40.41|26.35|23.54|22.55|14.67|15.41|14.07|16.1|14.65|10.9|9.99|8.23|11.65|13.83|15.68|13.87|13.21|13.42|14.65|10.84|11.5|10.01|10.95|10.36|10.4|12.01|9.65|12.5|12.73|16|19.02|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|23.06|27.91|22.22|18.15|15.82|8.85|6.28|3.72|3.37|4.4|2.79|4.15|6.16|9.94|6.78|3.86|2.56|2.47|2.94|2.39|3.2|3.24|5.39|6.03|4.09|2.99|2.4|1.46|1.81|2.24|2.97|6.92|5.98|4.39|5.76|6.57|8.11|7.25|7.41|7.29|7.91|9.94|9.87|7.73|7.24|6.03|7.85|8.6|60.45|85.62|94.12|117.84|95.83|96.5|84.34|95.05|81|122.26|116.39|123.22|128.21|146.64|138.88|91.66|59.5|52.34|46.68|54.61|64.83|52.77|45.52|64.9|61|72.84|35|20.9|14.38|10.93|12.32|11.75|9.83|7.37|6.53|7.15|7.34|7.06|9.37|9.9|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|2.23|2.54|2.97|3.93|4.12|3.5|3.87|3.85|3.67|3.08|2.92|3.04|3.885|1.3|1.63|1.75|1.4|1.65|1.44|1.24|1.27|1.39|1.59|2.33|2.55|3.13|3.16|2.42|2.69|2.38|3.31|2.11|1.55|1.17|1.2|1.9|2.58|1.77|2.81|3.78|3.65|3.59|2.49|2.45|3.27|3.79|6.59|8.58|11.11|15.9|19.83|30.05|24.01|29.2|26|32.69|24|20.18|23.73|37.25|47.42|28.23|28.08|14.22|9.05|9.6|10|10.65|11.4|11.25|8.05|7.77|9|9.58|9.03|10.07|12.25|7.7|7.2|7.85|5|6.48|9.49|10.925|13.8|5.286|6.9|8.055|15|15|12.9|14.1|13.8|12.6|12.15|22.662|33.3|10.5|9.3|12.267|9.3||23.7|23.7|24.6|36|25.2|0.318|30|120|210|150|90|90|90|120|150|180|180|240|480|360|1140|39000|33600|33000|73350|77370|75000|134970|149700|195000|300000|222000|60000|153000|450000|300000|300000|330000|360000|261000|||||||||||||1500000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|27.85|35.4|39.77|30.02|30.32|30.54|27.4|29.72|31.31|31.56|28.63|32.64|33.78|33.43|37.87|35.82|34.11|31.92|35.75|30.75|29.13|37.31|39.17|35|32.87|37.13|36.33|39.41|45.45|49|51.18|47.49|42.34|37.38|43.93|41.49|41.17|33.4|38.35|50.06|41.11|45.39|48.44|47.46|49.18|47.57|61.45|60.99|56.43|65.42|75.27|99.4|92.66|107.49|117|138.43|90.22|121.99|139.35|176.66|218.61|165|145|64.7265|66.595|60.98|50.87|50.82|57.54|44.84|38.72|45.59|50.72|38.67|42.79|42.44|47.81|59.25|39.31|36.4|36|36.25|34.77|36.81|31.24|26.25|31|26.24|32.75|34.95|31.23|34.95|31.91|28.3|25.23|27|30.93|32.82|22.25|23.19|27.77|23.17|19.63|18.14|17.44|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||18.91|19.35|20|20.35|20.36|20.85|20.79|20.66|16.15|16.23|14.13|14.32|14.38|13.8|13.64|11.88|13.23|12.65|12.99|12.97|10.68|10.27|11.46|11.96|10.11|9.56|8.23|7|8.99|8.91|7.5|7.97|9.79|11.37|13.25|12.49|11.47|11.79|9.74|10.1|10.35|9.18|8.58|10.59|13.38|14.25|14.17|12.56|12.82|11.54|11.15|10.66|10.18|11.1|10.17|10.14|8.22|8.2|8.31|6.64|6.59|6.94|6.72|6.28|6.1|7.15|6.96|6.59|6.84|6.66|5.77|5.9|6.06|4.62|4.67|4.51|5.42|5.09|5.69|6.49|6.08|5.87|5.46|6.38|4.92|4.71|4.65|4.9|4.53|4.2|3.85|3.39|3.5|3.27|3.45|3.5|3.75|3.79|4.05|4.25|4.59|4.77|3.33|3.3|3.71|3.13|3.13|3.25|2.85|2.74|2.99|2.89|2.61|2.63|2.41|2.44|2.27|2.29|2.14|1.98|2.04|1.77|2.08|2.21|2.4|2.55|2.51|2.57|3.28|2.53|3.62|4.07|4.43|4.77|5.2|4.57|4.45|3.26|2.25|2.44|2.56|2.56|2.19|2.46|2.31|2.01|1.74|1.35|1.61|1.45|1.41|1.3|1.6|1.41|1.44|0.439|0.4|0.469|0.39|0.4|0.36|0.56|0.69|1.12|0.93|1.1|1.4|1.4|1.64|1.91|1.99|1.89|1.86|2|2.35|2.11|2|1.03|2.11|2.11|3.16|3.07|3.11|3.41|5.21|5.66|6.99|6.5|6.93|7.13|8.56|6.93|8.59|12|17||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|31.99|37.37|34.86|39.92|43.09|45.67|46.94|54.85|46.71|37.03|37.34|35|45.93|48.46|53.41|54.78|42.06|44.66|37.31|29.6|30.67|22.59|27.97|26.91|27.41|30.68|25.31|20.42|28.16|30|30.28|19.77|22.35|35|42.82|59.21|58.73|48.97|52.41|51.39|60.35|69.42|62.06|60.25|67.34|63.77|88.78|89.62|96.47|133.1|126.97|102.69|78.3|92|115.78|115.6|90.33|81.5|77.69|98.05|113.31|120.975|102.98|72.5|79.69|62.34|50.22|42.52|30.72|29.94|25.55|31.12|32.1|38.06|34.33|23.77|25.76|23.84|32.16|36.67|29.11|32.69|33.25|30.5|26.56|25.13|30.28|25.23|34.87|38.38|41.58|38.19|31.77|26.43|29.73|29.69|34.76|29.33|29.96|28.44|26.6|21.9|24.02|22.63|20.35|16|14.23|15.71|16.13|15.62|16.74|16.3|16.75|15.03|15.06|13.25|14.85|12.56|9.82|9.13|8.25|9.57|8.27|6.55|7.57|6.86|7.75|8.42|8.52|7.46|8|7.62|7.16|6.92|6.05|6.65|8.52|8.99|9.31|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|207.03|206.23|203.92|199.64|199.91|198.89|198.8|161.76|157.48|151.72|141.89|187.29|203.83|193.7|193|126.51|122.3|121.32|159.78|144.45|158.52|143.74|164.32|144.27|118.81|135.65|129.67|114.84|168.32|182.23|179.88|160.2|108.77|131.48|125.99|133.17|132.5|114.86|143.52|228.04|187.99|191.29|196.54|165.41|177.76|168.62|173.45|144.4|121.83|159.71|179.31|179.59|191.86|190.26|155.48|151.02|147.17|162.65|145|145.69|120.46|118.08|104.9|85.06|70.82|65.46|68.99|48.83|39.57|34.35|27.49|57.59|64.44|67.98|55.2|59.06|62.94|62.18|75.41|77.48|76.64|88.63|91.72|88.93|74.91|63.93|65.84|68.56|78.42|75.55|78.09|61.12|65.16|56.7|58.81|55.18|49.38|47.13|48.73|43.85|39.17|33.85|34.15|35.44|34.61|36.62|35.07|36.34|38.95|36.68|35.79|27.96|32.74|30.08|29.93|24.1|25.77|25.73|21.4|20.37|15.96|17.85|21.25|17.08|19.41|24.7|27.06|36|33.01|40.96|34.98|35.06|28.74|34.22|39.56|46.55|59.29|67.18|74.71|83.14|72.22|68.38|79.49|82.91|85.46|95.93|101.95|106.46|122.95|116.25|115.34|95.3|98.01|84.21|79.95|72.48|66.82|68.62|60.97|67.75|74.34|70.17|65.59|68.69|60.8|76.36|73.05|68.88|56.44|56.09|60.89|54.5|42.49|47.44|54.79|53.77|48.66|49.09|55.17|44.82|36.79|34.29|32.07|23.63|20.61|16.3|18|15.57|18.2|23.08|20.15|20.52|16.29|16.81|16.89|19.87|21.52|18.58|19.35|18.59|21.48|14.01|7.7|6.22|8.29|10.76|9.25|14|28.13|47.27|53.83|48.6|41.61|40.66|34.33|34.82|25.46|30.91|27.65|32.38|32.21|27|27.89|29.43|22.92|18.9|18.16|16.58|16.13|16.43|14.85|14.44|12.4|13.22|15.08|15||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|23.87|25.64|26.5|18.71|21.38|23.48|23.49|21.83|21.49|22.9|22.52|22.31|22.86|17.52|15.2|15.16|16.89|23.17|28.24|28.65|27.37|31.95|37.6|36.63|37.89|36.81|34.13|30.87|33.95|37.65|41.63|39.17|37.14|33.25|32.13|37.38|34.45|31.5|36.88|45.45|37.44|39.4|30.02|28.97|32.04|39.705|51.33|38.96|41.08|50.52|52.2|61.6|56|56.02|55.75|59.31|64.13|57.45|45.24|44.38|47.28|42|35.46|25.6051|29.66|28.15|26.65|26|25.4|22.9|20.22|27.71|28|27.4|27.56|16.46|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.341|0.281|0.36|0.35|0.405|0.39|0.53|0.36|0.38|0.3|0.35|0.35|0.25|0.48|0.42|0.9|0.91|0.85|0.5405|0.4|0.52|0.41|0.33|0.36|0.325|0.11|0.18|0.11|0.24|0.1201|0.35|0.45|0.71|1.34|1.59|14.27|14.32|17.55|27.69|58.53|76.76|88.38|90.27|54.27|78.5|117|152.49|132.18|116.21|150.88|211|159.01|118.64|113.45|103.14|113.65|112.01|108.45|148.29|135.07|97.12|76|35.72|22.54|14.37|14.93|14.02|14.01|14.69|15.85|9.22|15|15.66|16.05|16.55|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|257.97|258.87|256.62|256.21|259.24|259.31|267.53|232.19|225.96|242.99|223.89|252.24|254.44|242.84|275.5|232.83|222.56|203.4|217.5|194.76|193.97|183.54|198.2|190.67|177.44|171.05|159.73|153.21|154.2|155.68|144.95|144.56|123.17|135.5|141.84|142.42|142.7|126.3|133.47|124.5|103.91|106.22|99.79|95.96|103.7|104.95|103.02|100.36|98.02|103.14|97.8|97.88|90.97|88.94|90|92.09|98.92|96.86|91.75|87.01|71.01|78.75|79.58|61.83|55.11|61.55|63.45|62.48|58.49|50.89|43.58|59.3|65.07|67.32|64.18|60.3|57.22|53|60.71|62.47|54.42|60.37|60.12|58.84|59.14|51.73|65.99|65.99|78.79|76.85|74.7|69.65|70.5|63.75|72.7|70.25|73.5|68.4|64.05|64.35|66.05|57.15|56.8|59.35|62|64.25|61.8|63.85|60.6|59.9|60.2|50.65|46.69|47.69|47|45.07|45.05|46.13|43.03|38.75|38.22|40.01|42.73|41.28|38.21|41.67|38.63|39.87|42.6|41.75|45.02|43.74|40.49|45.83|46.87|48.82|45.73|48.89|48.38|50.78|47.79|47.62|48.23|50.67|50.54|48.88|48.27|47.22|51.61|48.61|52.58|48.68|48.31|42.02|44.94|43|44.1|42.88|40.43|40.72|41.81|40.76|37.32|36.85|36.95|39.23|41.13|40.35|38.55|36.04|34.55|32.27|26.95|30.53|32.44|35.72|35.52|35.57|33.48|32.09|31.88|32.77|30.49|30.57|30.98|27.26|28.41|25.21|27.26|30.84|25.02|22.52|21.96|22.22|21|20.3|21.15|20.45|22.34|19.79|21.09|22.51|16.62|15.81|15.32|19|18.43|20.16|26.7|29.77|26.74|23.88|27.55|24.23|30.21|27.36|30.15|28.95|29.67|34.57|31.04|32.18|28.31|29.56|29.45|26.8|24.54|23.46|24.56|26.54|28.45|28.76|24.32|22.8|22.95|24.4|25.7|28|29.68|28.67|28.17|22.73|21.43|21.85|22|23.97|23.83|21.6|20.3|18.7|18.2|18.83
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|234.24|232.63|230.77|234.6|243.32|246.25|218.94|236.76|226.2|220.68|220|271.11|287.78|244.44|258.69|228.58|236.8|242.16|271.59|228.04|239.59|211.54|235.78|209.99|210.77|222.98|209.31|189.32|230.41|232.11|221.85|238.56|208.62|194.77|209.99|225.54|219.37|180.06|187.62|158.49|152.88|171.67|170.49|168.66|181.99|184.55|159.62|192.14|161.29|173.45|166.91|195.86|199.41|187.01|206|173.51|201.22|201|196.86|174.04|142.42|146.53|114.87|104.86|97.53|105.37|100.37|77.72|73.28|65.51|52.77|88.9|100.76|112.69|110.84|103.92|102.7|93.69|92.86|85.69|74.21|80.25|69.91|72.55|70.48|65.71|70.1|65.01|69.15|74.65|70.3|68.1|69.1|66.9|67.5|65.7|72.7|64.3|65.9|61.25|61.15|53.95|54.1|57.15|56.2|61.8|60.3|66|65.75|62.7|57.8|51|55.37|53.7|61.34|52.9|55.63|61.14|59.19|59.02|46.48|66.17|75.28|79.18|81.1|79|87.74|91.44|85.1|84.08|83.07|78.46|74.59|76.59|75.47|70.39|63.84|70.03|67.66|68.72|64.98|61.66|55.56|50.5|47.09|53.7|51.97|48.08|53.37|49.88|49.19|40.47|41.32|39.77|36.5|33.43|35.88|32.48|30.52|31.94|28.15|27.58|26.4|23.9|26.02|28.53|27.05|26.21|23.15|22.04|19.59|17.61|16.4|18.86|22|18.52|16.78|17.29|18.69|18.65|18.63|18.79|16.2|14.49|14.23|12.18|13.8|10.53|13.01|15.67|13.45|11.61|11.09|11.68|10.78|9.87|12.47|12.62|14.26|10.24|9.71|9.67|4.18|2.78|3.5|4.58|5.02|3.24|11.35|12.58|9.84|12.7|16.44|16.6|13.78|14.02|14.23|14.99|16.67|17.9|19.77|21.57|22.12|24.97|27.38|28.87|28.25|26.37|24.46|23.77|23.63|23.97|20.65|20.67|20|20.94|20.86|19.27|19.67|19.15|17.9|16.11|16.95|16.8|16.5|17.05|17.33|15.41|14.75|13.65|15.5|15.21
01155|1096077|/equities/arvinas-holding|R2000GROWTH|13.2|11.86|12.36|10.14|8.6|7.75|7.33|7.4|6.74|6.36|7.03|17.77|17.41|19.54|26|26.79|24.53|25.78|27.46|26.62|33.41|31.85|41.34|46.9|43.46|40.76|22.12|16.02|19.47|28.5|24.54|24.65|21.82|26.27|27.27|30.8|32.79|33.955|40.98|50.45|45.18|41.88|53|41.82|41.9|54.53|67.5|64.26|71.56|82.16|76.41|86.73|82.34|86.39|101.23|77.21|72.8|69.5|65.92|78.54|76|84.95|24.6|21.17|23.7|25.75|31.81|33.82|34.26|51.46|38.3|47.22|48.46|41.2|38.55|20.78|21.8|25.55|26.7|22.49|20.91|20.77|14.9|19.54|17.47|12.65|17.12|16.18|16.88|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||173.61|177.1|178.44|186.01|184.84|180.46|192.23|136.68|128.61|123.97|133.48|145.39|151.16|154.58|185.47|178.07|174.49|148.11|151.29|155.63|144.73|143.49|151.94|152.18|139.58|144.87|118.05|108.59|140.28|145.76|144.96|133.41|151.92|142.1|123.45|122.49|113.26|97.79|126.9|112.95|114.33|101.92|93.09|110.04|98.46|103.43|112.31|120.43|106.35|114.71|101.46|106.7|101.89|101.09|94.73|95.92|97.36|79.96|71.51|74.45|74.16|75.7|78.66|76.48|70.11|67.99|63.43|59.83|55.34|52.76|49.75|52.26|42.19|42.99|41.91|40.56|38.8|40.42|43.1|42.16|42.31|38.57|42.59|45.39|47.45|46.51|47.29|50.44|51.9|49.26|47.71|47.21|48.19|41.43|43.17|40.23|44.86|43.09|43.16|44.19|43.59|40.32|45.37|45.07|40.84|38.42|36.5|37.09|33.17|35.92|33.34|34.73|33.87|37.03|36|32.77|29.8|35.28|33.26|29.55|29.4|30.62|34.4|38.72|50.31|50.8|48.54|41.49|37.23|34.03|39.71|39.18|46.57|50.03|48.95|52.4|49.13|45.48|41.76|40.27|38.68|32.5|30.44|33.04|34.71|36.29|38.56|37.95|35.5|35.42|33.19|30.83|32.29|34.77|34.23|34.08|28.6|28.43|28.81|23.66|20.15|22.48|26.1|24.1|28.73|31.87|39.33|39.2|33.1|37.01|33.98|32.54|33.45|34.77|35.78|37.29|39.04|42.82|41.62|42.49|35.73|33.68|32.01|33.57|32.5|30.42|34.15|31.55|28.78|28.85|31.44|29.74|30.11|28.95|32.88|37.07|34.21|33.01|29.3|31|29.47|29.4|29.5|30.07|29.06|31.34|29|31.58|32.63
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|||||||||||||||||||||||||||||||52.28|52.5|52.09|51.95|51.85|51.85|45.01|37.87|38.54|35|31.94|38.41|39.88|33.45|37.67|39.315|45.91|49.78|50.67|59.84|63.03|63.66|52.55|51.92|51.63|49.01|51.06|47.41|42.06|47.1|48.02|43.55|40|37.12|33.17|35.13|37.42|33|28.03|22.97|21.58|27.03|28.51|29.73|28.24|21.75|24.15|20.14|27.97|27.74|28.03|37.55|35.9|38.07|28.12|25.98|31.08|38.45|47.74|42.1|40.62|35.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|43.98|42.27|41.4|33.55|33.62|28.88|23.54|23.93|24.56|21.09|26.72|32.96|39.96|42.75|45.52|45.36|48.91|44.75|44.65|42.37|44.92|40.3|42.21|42.91|42.02|41.93|37.92|32.66|31.76|34.62|33.34|32.83|31.04|34.94|35.95|36.25|35.74|32.28|34.54|28.75|27.03|28.86|31.69|31.72|37.72|41.44|38.77|42.56|41.34|46.69|48.33|45.5|40.49|40.82|44.17|43.99|41.62|41.13|37.4|37.77|33.6|35.36|32.13|24.05|19.54|20.87|21.2|24.79|23.67|24.25|22.05|32.79|38.82|43.09|42.71|41.5|35.87|32.81|34.45|34.39|30.09|36.42|34.06|33.34|32.95|29.93|32.5|31.48|35.3934|38.7|35.8667|35.2334|35.4|32.1|29.1333|29.2333|30.6|30.9333|28.3667|25.9667|28.8333|28.3|28.1|26.7|26.2|25.4667|25.7333|25.2333|23.4667|23.1667|24.8667|24.6667|22.8867|23.32|22.88|22.88|22.76|23.3733|24.58|22.8|21.3933|19.8533|21.2933|23.2133|24.9133|26.6333|27.6933|28.7133|25.24|25.8933|25.2067|24.28|22.9333|21.4|22.6333|20.9533|21.4|22.7533|21.1667|22.8533|21.2867|23.6333|24.0867|24.1067|21.74|24.3|25.8867|24.5267|23.9289|24.2578|23.0578|21.6045|21.6845|21.5111|19.2|19.5334|20.6445|19.3911|20.0178|19.2|19.4845|19.0889|17.9822|14.1556|17.5911|19.1289|18.8711|19.2|18.4489|16.04|16.01|15.21|13.97|16.14|17.23|16.74|16.4|15.89|14.07|12.79|11.44|12.51|13.8|12.64|12.37|10.4|11.7|9.33|9.97|12.09|9.8|8.34|7.94|8.29|7.12|8.09|7.27|6.35|6.41|5.07|5.48|5.83|3.67|3.17|3.4|4.27|3.3|4.3|4.88|5.07|6.66|5.45|6.03|5.73|5.11|5.01|5.07|5.92|6.7|6.64|5.62|7.27|8.33|9.76|9.68|8.74|8.63|8.15|8.88|10.46|10.84|12.53|11.67|10.89|9.88|8.8|9.48|10.56|7.07|6.34|6.03|5.77|5.41|5.06|4.53|4.6|4.43|3.52|3.48|3.14|3.31|3.3
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|25.51|29.91|29.15|32.1|32.27|32.43|32.26|33.94|37.82|31.14|30.86|32.69|33.17|31.92|35.23|31.94|32.75|32.33|28.18|26.4|27.29|26|28.27|25.9|26.15|25.43|26.17|24.78|24.21|26.47|31.13|29.17|27.87|26.29|26.67|33.32|31.93|31.47|27.46|29.26|25.75|25.59|28.31|25.14|26.42|30.5|29|25.64|26.07|26.1|26.435|25.94|23.77|25.85|24.11|25.49|23.4|21.52|23.3|18.61|17.55|18.05|18.79|15.5|17.47|19.5|18|20.77|20|15.75|13.35|16.72|15.03|16.95|18.19|16.99|16.66|14.55|16.53|17.84|18.45|20.79|19.43|20.65|21|16.53|19.27|18.14|24|24.32|23.85|24.59|25.91|22.83|20.5|20.6|22.1|21.24|21.04|22.08|19.29|19.52|18.97|18.32|19.82|17.26|16.26|17.82|17.08|14.05|15.6|14.41|15.76|13.25|11.61|10.3|12.55|13.1|12.31|11.63|10.73|13.46|14|12.47|12.67|13.27|16.21|18.96|17.74|17.11|19.69|18.66|19.18|20.2|||||||||||||||||||||22.96|22.94|22.98|19.22|18.55|18.59|18.8|18.94|17.62|17.17|17.81|18.57|17.2|16.62|15.56|15|15.34|13.41|12|13.24|14.69|17.21|17.92|16.32|16.1|15.05|13.41|14.23|12.02|11.99|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|15.05|14.87|15.4|13.69|12.73|12.91|15.165|15|15.23|18.34|16.7|18.17|19.43|19.02|21.09|18.4721|18.666|19.2207|21.3749|18.9299|18.526|15.2301|16.2048|14.7131|13.9968|12.6397|12.2088|12.1819|13.5606|15.844|16.0971|16.9265|14.7131|16.4472|13.9645|14.5623|15.5694|13.5875|13.4044|13.8999|12.1173|13.6306|15.8279|12.6289|13.1136|12.1173|12.9036|12.2735|12.602|15.8925|14.8531|17.9067|19.5331|18.8006|21.2295|22.8774|21.5903|20.5078|18.4075|17.5027|13.9753|15.0416|13.2159|11.4926|11.3149|10.7332|10.3185|7.9436|8.6598|8.439|7.5396|13.0167|12.3704|12.5912|11.9611|9.8823|8.956|8.676|9.1068|8.5952|7.5666|7.7174|7.6366|8.062|8.4498|8.1644|10.5124|8.9991|9.9362|10.6094|11.1748|9.7208|9.8015|9.7746|9.3168|9.6938|9.4784|9.613|9.5592|10.3132|10.3939|9.99|8.7783|8.3205|7.2704|7.4319|7.2165|7.8897|6.7318|7.2165|6.5972|7.0011|7.2219|6.3818|6.161|5.854|6.7911|7.2273|6.2956|5.3047|5.0785|6.3118|6.5433|6.064|5.7948|6.818|7.8035|8.7998|8.8268|8.2128|7.9436|7.265|7.3027|7.8035|7.7281|7.7497|12.06|14.06|15.57|15.65|15.17|13.94|12.51|11.12|10.82|11.63|8.68|8.05|8.05|8.55|9|8.26|7.91|8.24|9|9.16|9.74|9.6|9.6|10.6|11.23|10.25|11.39|10.12|9.07|8.58|7.69|8.44|8.35|8.68|8.61|8.33|6.6|7.25|7.95|8.85|9.46|8.92|8.17|7.84|6.77|7.35|6.3|7.5|7.79|7.27|6.65|6.76|8.02|8.75|8.45|8.25|9.91|10.69|9.07|9.59|9.96|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|43.36|48.01|46.35|47.63|52.49|48.74|41.86|45.62|45.95|53.67|54.39|57.36|52.31|52.56|56.79|49.41|50.7|50.07|48.25|39.58|36.1|34.56|33.38|33.1|30.27|30.28|26.85|20.31|22.48|24.39|23.09|23.1|22.75|25.24|26.82|26.42|27.92|23.21|20.92|24.69|21.21|23.42|28.26|26.11|26.92|27.62|31.65|33.55|34.28|34.92|29.9|30.74|30.98|32.185|34.44|37.23|38.44|38.17|38.47|39.11|38.72|38.68|33.04|29.43|26.19|29.27|27.12|26.94|27.67|26.58|23.36|28.11|34.7|38.08|37.56|31.57|31.57|29.47|33.67|34.92|31.44|35.69|33|32.23|29.44|27.39|29.31|25.18|28.33|28.36|25.9|24.52|24.38|23.16|23.71|23.66|23.27|22.54|22.87|24.3|22.85|22.79|23.33|22.44|22.92|21.57|21.47|19.92|19.58|18.44|18.68|18.2|19.24|19.16|19.78|19.45|20.54|20.05|20.61|18.76|17.72|21.18|23.66|24.01|21.07|20.99|23.82|24.83|23.97|23.24|21.57|19.85|18.51|20.29|19.19|19.11|18.7|19.57|19.72|18.7266|18.1333|18.8133|19.81|19.87|20.1666|21.6066|21.4366|18.3333|18|16.42|15.8733|15.57|15.5367|15.6667|17.295|14.9233|15.9667|14.8|14.41|13.0467|14.1033|14.48|14.8|14.7867|12.4133|13.2533|13.4167|12.7167|10.1633|9.7533|9.9567|9.8367|9.1267|9.67|12.1333|11.2233|10.7467|11.1167|10.97|10.4933|8.8667|9.0633|8.6033|8.1367|7.5167|6.4333|6.5733|6.47|6.34|6.27|6.91|6.04|5.33|5.75|5.55|5.38|5.04|4.53|5.04|4.71|5.05|5.76|6.15|5.85|5.54|5.32|5.05|4.56|5.79|6.18|6.5|5.78|5.51|7.34|6.64|5.82|5|6.33|7.57|7.63|7.44|8.82|10.12|11.32|11.42|10.61|10.77|11.46|12.1|10.85|11.25|11.37|11.28|11.14|12.31|13.86|13.08|13.31|10.37|11.13|11|9.64|9.75|9.02|9.29|8.95|8.98|8.23|7.63|6.98|7.76|7.83
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|23.49|26.34|20.33|16.61|17.2|12.87|10.64|9.6|10.81|10.66|11.67|13.3|15.67|16.85|19.27|19.66|22.22|20.29|22.07|20.19|22.16|24.1|25.86|23.61|19.99|21.05|19|17.48|16.61|17.11|14.67|11.87|10.11|13.41|13.48|14.29|16.08|14.04|15.72|11.59|9.89|11.14|11.73|11.1|12.12|15.2|16.72|21.05|22.83|25.43|26.91|23.9|26.01|30.89|34.46|37.69|35.85|35.03|29.42|26.34|22.74|20.3|18.11|13.83|14.9|12.44|10.01|10.91|9.32|7.63|7.49|12.9|14.21|14.73|14.99|15.57|16.34|16.6|17.69|17.24|17.38|23.81|22.38|21.01|21.12|18.96|21.19|22.15|24.93|26.04|25.24|23.14|22.84|20.56|19.87|19.16|17.77|18.93|16.15|13.03|14.31|12.03|11.83|12.05|11.51|14.14|14.05|14.77|15.17|15.38|16.42|16.93|17.9|18.49|17.93|15.87|15.64|14.24|16.62|15.24|14.5|15.3|15.51|15.24|15.58|16.67|17.77|17.24|16.4|15.95|17.04|14.95|14.01|13.94|13.98|12.91|14.51|14.13|10.66|11.27|10.87|11.58|12.25|14.41|13.53|14.76|16.59|15.48|14|14.59|19.78|18.35|19.76|19.35|18.65|20.63|20.38|20.52|21.37|20.93|21.16|22.24|20.91|19.88|18.97|18.5|17.08|14.58|14.18|15.85|13.97|12.75|11.64|11.08|13.28|12.79|13.18|15.6|15.92|15.37|14.5|14.68|16.74|16.05|15.16|12.81|12.58|11.7|12.91|16.91|18.67|16.89|15.98|16.79|15.53|17.64|16.69|13.6|14.18|14.41|15.03|14.97|11.94|9.53|8.83|9.35|9.23|11.11|15.14|15.41|14.1|13.31|18.15|18.38|17.53|21.4|23.11|20.8|22.89|23.55|26.3|26.2|24.25|25.82|27|29.47|29.99|30.48|32.5|31.77|30.44|30.78|29.15|26.04|21.76|22.79|21.52|21.66|20.12|18.18|17.96|15.52|14.19|15.7|15.86|18.01|21.83|20.55|18.9|17.5|19.94|18.13
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|19.675|17.52|16.33|18.912|17.49|24.65|24.08|30.18|25.25|24.14|27.21|31.55|28.08|29.23|29.71|29.61|30.5|25.71|28.6|26.6|30.17|30.8|26.18|29.13|36.52|40.84|38|37.19|45.46|49.27|52.21|61.77|60|63.22|61.66|61.89|59.97|51.84|53.24|51.91|44.54|44.08|44.21|37.35|37.34|35.78|40.51|39.61|36.09|41.51|39.24|40.59|40.06|44.38|42.42|40.4|38.41|37.91|42.24|39.26|51.5|39.53|32.5|26.87|25.7|27.92|27.6|25.42|22.76|21.74|21.46|27.15|25.7|24.65|23.35|24.62|21.49|24.03|25.56|23.78|21.48|27.5|26.75|21.61|19.4|18.18|24.08|19.95|24|20|17.15|16|15.35|11.8|11.3|11.65|12.6|11.65|12.35|12.15|10.4|11.15|10.25|11.1|10|10.6|9.65|8.85|10.4|9.8|8.85|8.1|8.05|8.3|8.95|8.85|8.69|8.07|7.76|7.02|6.91|8.28|8.18|8.25|6.14|7.24|7.45|9.21|10.4|10.19|9.7|9.38|8.56|9.84|9.49|9.51|8.81|9.41|8.37|8.47|7.9|7.08|7.5|6.4|6.35|6.25|6.15|5.88|6.89|6.72|8.21|7.77|7.1|6.71|6.03|6.05|6.99|7.09|6.2|7.35|7.35|7.4|9.07|8.92|8.35|8.78|8.7|7.7|8.03|7.87|7.07|6.18|6.17|7.4|8.6|8.61|8.89|7.82|8.05|9.46|7.76|8.3|9.45|8.34|8.6|8.73|10.45|10|9.02|8.17|8.2|6.78|6.78|8.1|8.25|8.8|11.66|10.03|9.81|9.8|9.71|9.55|9.37|9.37|9.27|9.05|8.9|8.72|9.19|9.4|9.29|9.31|9.19|9.12|9.05|9||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||111.59|110.29|109.25|105.55|104.06|95.12|89.7|87.99|98.04|87.81|80.79|86.54|85.28|85.77|82.31|72.55|61.96|62.6|66.66|74.68|75.5|72.84|68.63|71.38|63.84|53.35|46.19|49.13|49.88|44.43|51.24|58.32|52.09|55.29|54.37|64.53|66.4|62.92|77.34|75.61|78.06|69.27|74.5|70|68.89|67.33|65.31|63.59|63.31|56.36|58.24|54.39|43.42|42.46|41.94|40.76|39.09|39.27|32.08|25.93|35.01|37.37|36.18|33.33|37.12|34.85|34.16|41.78|40.92|37.87|39.45|37.48|35.43|32.28|27.01|32.93|38.4|43.6|41.92|35.18|33.84|35.4|28.99|31.17|26.35|26.5|24.14|21.38|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|76.45|76.54|72.01|62.74|51.87|51.095|46.5|43|34.52|38.29|33.85|34.54|33.73|27.79|26.86|23.51|25.44|28.3|25.92|25.5|28.88|25.85|30.99|34|34.44|39.77|28.5|25.84|26.22|30.2|34.38|17.43|13.81|14.51|16.56|11.44|9.31|7.78|9.39|10.7|10.2|10.4|8.54|9.15|6.88|7.94|10.12|7.85|10.04|17.1456|40.96|49.21|46.86|50.04|53.64|61.39|59.72|56.5|62.49|72.47|57.01|71.12|50.99|39.02|37.77|29.75|28.5|32.63|29.64|29.93|27.77|32.22|34.63|35.17|28.96|22.83|21.48|30.6|29.35|27.42|30.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|140.67|135|122.4|112.81|133.98|151.57|148|141.01|149|155.22|148.73|156.68|153.95|148.9|192.58|180.21|168.71|151.25|144.45|123.79|126.06|111.95|113.11|115.11|116.32|112.5|97.5|84.39|90.28|93.42|85.78|80.05|68.05|73.65|73.59|77.76|77.49|64.7|74.38|63.38|60.15|68.62|74.62|66.73|69.71|68.44|78.07|78.14|89.66|104.07|107.73|104.5|85.44|86.2|93.45|91.68|91.22|90.96|88.56|90.26|75.41|78.68|70.35|70.38|65.14|72.87|72.93|67.23|73.15|63.3|52.55|62.73|65.54|60.11|58.02|60.17|57.37|62.13|58.8|57.72|49.06|48.92|43.98|46.93|36.38|36.48|38.44|36.01|44.5|48.68|48.99|48.08|46.91|42|36.91|35.65|37.09|35.47|34.54|27.76|27.04|23.37|22.59|22.13|20.3|18.74|18.77|17.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|250.38|215.65|207.46|205.68|168.23|145.9|136.45|131.84|114.32|110.26|94.59|114.92|111.84|116.29|115.26|108.37|105.22|104.64|114.49|108.48|108.48|94.99|101.91|101.35|104.48|107.44|94.32|87.39|103.26|118.48|123.46|111.1|97.98|86.55|97.76|93.44|93.12|86.69|92.83|79.92|78.6|88.3|88.8|72.45|81.93|76.24|86.45|86.07|86.61|91.23|89.99|92.29|88.81|90.56|104.83|113.15|102.98|111.56|111.78|106.46|104.23|98.98|97.54|68.61|63.68|74.21|74.15|67.89|66.69|54.26|45.9|59.73|70.35|72|64.39|59.58|57.8|51.31|58.44|58.01|50.13|58.21|50.21|50.78|51.66|42.08|47.73|43.49|51.89|59.27|61.16|57.38|66.02|60.21|63.38|66.42|70.63|68.05|74.61|85.78|81.86|74|74.98|64.94|76.96|74.42|69.32|62.95|59.57|55.04|55.01|48.62|47.04|43.79|40.91|37.79|38.06|32.44|34.34|29.77|27.87|27.53|29.19|28.41|26.29|23.8|26.15|27.93|28.68|24.6|25.55|26.51|24.16|23.83|20.31|19.8|18.82|19.34|16.84|19.35|19.52|21.78|24.63|27.16|27.25|22.73|23.75|20.85|17.56|18.48|21.76|17.5|18.39|16.85|18.22|17.92|15.47|14|12.94|11.81|12.33|12.8|12.23|13.42|13.27|12.8|13.08|12.2|10.76|11.1|9.92|8.92|8.35|10.05|10.8|14.84|14.82|14.19|16.4|16.25|15.76|13.88|11.9|14.39|13.23|14.42|17.8|12.28|12.18|14.84|16.6|14.64|13.16|15.3|11.01|12.29|14.12|10.38|12.11|8.99|9.57|8.43|7.35|6.6|8.85|9.98|7.5|10.66|13.55|16.52|13.88|13.55|15.76|13.97|13.56|12.78|10.84|13.02|14.56|15.74|15.09|16.11|17.57|22.8|24.83|24.45|21|19.98|17.43|19.13|17.3|15.69|16.94|14.51|12.81|13.18|14.06|15.75|14.72|14.35|15.54|11.83|13.62|10.69|10.74|12.14|9.63|7.89|9.74|10.66|9.96|9.4
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||0.326|0.23|0.281|0.2301|1.23|1.03|1.29|0.6982|0.7|0.8872|1.01|1.28|1.06|1.27|1.48|1.3|2.74|2.25|1.9|2.26|2.94|5.35|4.35|4.99|4.25|4.41|5.94|7.47|8.48|8.3|5.95|6.19|4.67|3.21|3.16|3.01|3.74|5.75|5.5|6.84|9.84|78.47|100.31|105.71|89.63|80.41|85.85|101.76|110.2|115.9|121.27|134.92|140|109.16|96.5|81.45|89.2|75.42|72.41|65.7|64.44|44.17|62.48|72.85|95.36|95.45|69.35|78.94|88.46|34.6|44.04|39.43|39.4|40.97|40.02|40.04|51.26|60.51|48.97|45.21|38.56|41.51|27.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|14.32|16.28|14.31|18.15|21.57|24.81|21.97|23.845|16.3|12.07|11.23|15.75|16.64|16.14|16.84|12.61|13.5|13.66|14.62|13.26|13.025|8.83|10.76|12.21|8.99|9.25|8.05|6.7|7.48|8.32|15|13.51|11.81|9.34|9.24|11.13|11.97|10.86|11.18|7.51|6.64|7.46|7.55|8.88|11.14|9.64|13.4|14.53|13.67|17.7|18.2|27.26|28.37|29.25|30.82|34.53|29.58|40.6962|43.69|50.31|35.74|30.68|19.65|9.28|6.88|7.36|6.08|6.6|6.21|6.81|5.47|11.42|9.5|8.43|8.1|8.53|8.71|10.19|8.52|6.46|5.47|6.39|6.13|5.92|4.52|3.65|4.5|3.42|3.62|3.95|2.9|2.84|2.36|2.19|1.76|1.61|1.91|1.87|1.8|3.59|3.88|3.75|4.7|5.15|4.98|5.71|5.9|8.79|8.5|7.5|7.54|7.66|8.28|8.47|14.12|13.62|14.68|19.47|18.13|16.64|13.66|16.16|14.84|15.26|14.52|14.08|17.36|15|17.43|17.62|18.52|18.9|14.88|16.27|14|11.46|11.68|9.81|12.05|13.01|12.79|14.4|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|56.6|46.81|44.85|40.03|40.35|36.51|32.32|34.48|31.97|32.66|32.43|38.41|43.44|47|48.89|45.21|44.91|42.85|46.79|49.12|46.33|45.64|50.28|47.89|49.5|53.84|51.47|41.51|48.78|51.83|59.3|59.33|53.07|47.82|52.12|53.5|51.15|45.09|48.06|42.55|39.06|41.01|48.04|42.02|54.37|45.95|56.46|52.31|55.25|60.67|59.39|58.02|60.1157|70.73|54.71|61.84|52.13|57.07|50|50.65|36.68|32.22|30.83|26.54|22.53|24|23.86|20.9|22.27|23.71|19.95|22.9|26.04|27.5|25.2|23.98|23.58|20.66|22.55|23.1|19.54|23.5|22.33|23.53|20.88|19.89|22.15|20.46|24.05|25.67|26.29|23.82|24.2|22.74|24.88|23.36|23.2|24.47|24.84|22.72|21.51|19.14|21.54|19.16|22.27|22.49|20.25|20.67|17.71|16|15.46|13.24|12.87|12.23|12.58|12.1|12.52|10.72|11.23|11.4|10.07|11.47|11.85|10.62|9.16|10.45|10.45|11.81|13.27|15.22|15.6|16.09|15.33|14.55|13.93|14.39|14.17|14.69|13.53|14.3|14.08|14.63|12.59|11.43|11.67|13.19|12.55|12.96|11.57|11.18|11.85|11.1|12.48|11.51|11.63|10.77|11.34|12.2|11.41|10.23|10.43|11.28|10.93|8.92|10.26|13.32|12.34|11.28|10.96|9.52|9.06|9.23|7.48|8.69|9.47|11.19|12.05|9.1|9.46|9.62|10|7.28|6.79|6.24|6.25|5.87|6.89|7.02|6.89|8.25|7.28|6.65|4.65|5.5|4.59|4.64|5.96|5.24|5.94|3.53|4.7|4|2.6|1.32|1.5|1.75|1.38|2.99|4.53|5.27|6.39|7.25|7.01|6.6|4.83|5.14|5.45|6.92|7.09|7.5|8.51|8.83|9.29|10.56|9.54|10.1|9.24|9.2|9.3|8.45|8.14|8.55|8.79|7.95|7.31|7.32|8.12|9.1|9.56|11.29|11.11|8.86|8.5|6.29|7.29|8.36|9.68|7.97|5.74|5.16|6.42|6.6
01171|16371|/equities/insmed|R2000GROWTH|156.63|175.79|206.8|187.9|144.7|141.5|107.48|100.26|69.92|72.09|75.35|80.9|74.86|70|75.02|67.78|73|77.55|72.85|66.45|54.71|25.11|26.9|27.91|28.02|30.8|24.96|25.2|25.25|22.04|22.03|20.97|19.19|19.33|17.05|20.35|21.49|20.12|18.68|17.52|22.01|24.48|21.9|19.72|18.82|21.98|23.67|23.79|22.7|27.54|27.97|30.15|27.54|28.32|24.84|28.61|25|34.14|34.5|36.69|38.05|33.86|39.75|32.98|32.28|28.22|26.47|27.58|24.37|22.19|15.54|25.07|30.085|23.88|23.28|18.84|17.64|16.58|21.9|26.15|24.18|30.31|29.33|29.92|24.31|13.03|18.25|14.73|20.85|19.91|24.9|23.53|28.06|24.36|22.09|24.22|25.32|31.26|31.31|27.22|31.09|12.4|16.24|17.32|15.5|18.79|17.41|16.24|14.88|13.43|13.73|12.99|14.42|13.02|11.51|9.84|11.77|12.27|12.6|12.28|13.1|17.71|16.43|20.02|18.44|23.84|27|24.96|22.27|20.25|20.75|18.85|15.48|15.66|14.04|14.2|13.1|13.94|17.05|19.97|13.13|13.94|19.05|19.75|20.38|16.92|16.21|14.19|15.5|15.28|11.2|9.23|13.35|9.13|7.52|6.11|5.82|6.74|7.13|6.33|4.54|3.25|3.41|3.28|2.75|2.89|3.63|4.29|4.85|3.12|3.21|3.31|5|4.8|11.5|12.01|10.5|8.72|6.79|5.4|6|6.5|7|6.901|7.2|7.2|7.55|6.5|8.2|10.7|11.4|10.2|8.4|7.8|7.8|7.1|8.1|8.75|9.9|10|17.4|13.7|10|9.3|4.4|4.613|6.2|3.91|4.55|4.989|6.9|3.9|6|7.167|6.9|8|7.4|8.408|9|8.6|7|6.4|7.2|8.01|7.7|10.5|9.4|13.6|9.6|9|17.5|13.3|13.6|12.8|12.6|15.1|16.5|17.7|19.5|25.2|25|19.8|12.8|12.1|13.9|10|10.2|10|13.8|12.8|8.7|13.1
01172|1155092|/equities/sitime-corporation|R2000GROWTH|352.64|365.57|289.61|292.86|297.49|236.59|191.68|210.68|195.92|154.6|150.97|157.64|195.61|216.62|215|170.38|170.55|141.26|140.84|124.17|125.31|87.55|92.73|93.97|107.58|121.01|109.88|98.53|113.75|133.89|127.28|118.24|99.17|108.49|141.08|123.86|117.27|105.04|103.91|92.56|80.09|104.44|183.64|160.86|215.34|167.98|248.38|202.47|236.51|295.6|298|268.49|203.86|214.38|136.75|126.55|99.31|94|101.22|99.26|125.02|114.78|87.55|84.99|85.17|68.03|53.37|47.58|29.4|20.88|20.75|23.05|25.65|26|17.5|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|13.41|16.96|20.14|22.7|23.41|31.36|26.22|28.29|24.45|25.16|25.47|26.55|27.73|25.65|20.77|18.39|22.54|25.17|25.01|21.21|19.07|20.79|24.04|24.93|25.82|22.6|15.29|13.43|18.62|28.76|31.36|30.86|29.5|31.47|31.9|37|37.41|33.06|27.82|28.01|25.79|25.15|23.27|25.28|18.4|23|26.15|30.86|31.72|42.14|58.84|70.53|61.75|71.23|68.44|61.28|49.74|52.02|53.46|62.74|65.5|54.84|44.31|37.15|31.92|31.37|30|28.09|29.14|24.87|20.31|31.14|31.08|26.74|28.31|30|24.38|26.82|27.48|26.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|147.7|121.82|113.05|104.41|92.54|104.14|93.75|90.62|86.69|77.43|86.9|104.75|102.22|103.82|121.22|112.69|120.12|116.5|116.63|103.28|111.64|104.07|122.31|125.78|111.99|124.3|108.22|108.08|116.87|125.59|136|125.62|107.25|112.68|109.42|112.6|111.92|93.93|99.27|109.44|101.92|113.89|131.78|110.94|119.82|97.96|109.25|123.4|123.22|157.28|155.89|140.13|135.42|142.15|146.93|132.78|149.51|148.12|133.21|143.41|130.18|130.65|127.81|111.34|107.26|112.9|126.8|114.89|99.6|84.37|63.29|97.39|108.52|108|106.75|98.22|92.59|83.77|91.5|91.79|82.77|88.41|77.7|82.21|82.26|65.81|78.82|72.52|83.29|92.6|91.95|89|87.8|95.25|104.05|108|109.65|130.7|130.9|125|116.3|99.25|107.6|103.5|89.5|101.15|99.75|110|109.75|111.25|105.15|89.55|98|102.11|91.6|85.05|77.09|65.23|64.23|60.63|57.16|60.09|60.72|59.79|54.6|54.32|58.59|58.29|61.74|56.69|61.18|57.3093|49.0531|49.8574|45.3804|46.737|40.9518|43.2582|43.171|48.8011|47.2603|50.4679|52.813|47.4057|46.5723|49.6151|50.7103|44.2864|42.431|39.5408|38.5152|36.7344|35.3545|33.4898|33.928|33.6856|34.2544|30.87|30.5343|29.4714|28.2501|27.0473|25.1267|26.1243|24.0825|27.7279|25.2945|25.6675|24.3342|23.3086|20.148|21.46|18.5|18.6|19.86|23.01|24.53|21.91|21.01|21.66|22.27|21.43|19.3|19.06|19.71|18.18|20.72|18.81|20.13|24.48|20.69|21.8|17.38|19.6|18.2|18.09|20.13|18.94|17.81|11.49|13.96|13.37|7.86|5.74|7.87|11.23|12.67|11.54|15.86|15.34|13.61|14.66|20.49|22.8|23.18|25.2|25.29|25.21|26.04|36|37.98|36.34|34.4|31.07|31.49|30.3|26.74|26.82|25.83|24.25|25.86|24.61|23.54|24.43|21.68|30.07|29.65|33.42|33.24|30.3|35.38|26.34|28.08|26.9|24.3|20.91|20.77|21.16|19.11|17.85|17.57|17.46
01175|15574|/equities/blackbaud|R2000GROWTH|53.94|63.21|56.27|64.25|64.04|65.94|67.35|63.86|61.94|60.57|62.05|66.07|75.97|74.9|84.57|75.65|84.51|83.12|79.73|76.15|78.2|75.32|74|68.88|81.38|85.91|75.24|69.81|70.26|76.28|75.02|70.75|73.04|68.93|68.8|55.65|62.06|59.37|59.6|55.23|44.47|51.67|60.52|57.95|63.95|57.96|60.18|61.67|68.42|79.23|76.58|71.15|70.63|70.14|71.72|77.02|70.59|70.79|71.35|70|66.82|57.8|55.45|49.82|55.66|63.46|62.43|56.9|58.9|53.73|53.25|68.26|78.91|80.24|82.67|84.34|90.89|90.2|91.7|84.6|76.92|78.01|80.38|77.83|71.55|62.14|74.6|71.71|102.12|104.11|99.59|101.55|98.19|98.25|101.4|102.43|95.13|95.12|98.43|102.25|87.95|84.86|89.5|85.92|82.98|80.57|76.72|72.51|65.74|64.89|63.04|61.35|65.92|67.35|67|67.7|62.74|62.22|62.33|57.16|61.11|64.83|61.67|62.84|56.16|56.13|61.04|57.31|51.63|51.09|47.16|45.29|43.93|43.48|42.53|44.35|39.3|39.11|36.86|35.8|34.25|30.73|31.42|31.03|34.42|37.41|36.12|35.93|38.97|36.46|35.23|32.91|30.42|30.9|29.66|27.58|25.03|23.24|22.51|23.86|24.09|24.32|27.14|25.8|25.29|30.99|33.1|31.55|30.68|28.54|29.23|26.7|22.02|25|25.74|27.76|27.82|27.82|27.38|26.74|26.42|26.01|25.9|25.5|24.28|21.05|23.93|21.74|22.31|23.23|25.35|23.31|22.33|23.84|22.35|22.39|23.02|19.16|18.8|15.72|14.05|15.42|11.55|10.1|11.01|13.52|12.18|14.97|18.3|20.49|17.82|21.39|23.24|23.52|24.67|25.63|27.83|27.62|28.32|26.91|25.16|25.21|20.9|22.23|23.74|22.06|23.26|22.75|23.99|26.06|25.67|25|22.03|23.23|20.76|22.74|19.31|21.07|21.31|18.39|17.27|17.04|16.95|15.55|14.16|13.01|14.32|13.31|13.76|12.94|12.66|11.39
01176|31051|/equities/m-a-com-holding|R2000GROWTH|217.33|174.78|171.18|149.6|124.14|125.51|134.095|141.72|121.8|105.82|99.93|116.61|127.51|130.59|133|112.98|110.93|106.72|99.11|111.62|102.29|99.33|96.24|89.29|84.53|91.95|83.59|70.6|81|84.98|69.38|65.69|60.06|58.37|70.63|68.8|67.75|64.36|68.69|58.72|52.4|53.9|57.37|45.64|54.61|50.77|60.29|59.64|61.49|78.51|73.89|69.15|65.26|61.2|62.22|64.23|59.57|57.1|58.6|65.52|58.21|55.07|45.24|37.15|34.71|35.74|42.1|34.21|31.67|29.21|18.15|25.58|28.48|27.03|24.56|22.99|21.64|19.48|19.67|15.98|14.34|14.05|16.99|19.3|18.02|14.17|18.49|14.21|20.8|22.88|19.05|22.82|22.78|16.9|16.41|21.25|31.05|32.95|32.56|41.44|44.93|45.64|61.43|56.07|61.23|48.83|49|46.8|50|46.54|49.94|36.94|42.26|41.12|39.72|32.8|35.79|41.3|43.42|38.58|38.5|40.19|37.29|33.61|29.2|28.58|33.58|38.85|38.57|30.62|37|33.78|32.41|31.51|24.85|21.93|21.76|23.75|19.88|22.51|18.26|17.41|20.55|16.96|16.8|17.25|16.05|17.24|17.05|16.5|16.13|14.65|13.99|13.85|16.1|16.14|16.97|15|14.26|12.46|12.7|11.55|17.92|18.48|16.35|19.9|20.72|19.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|10.66|13.05|11.73|15.99|16.4|16.5|15.9|15.19|14.34|15.64|18.3|17.87|18.12|18.51|21.3|18.22|18.41|19.6|20.9|22.92|18.82|19.96|22.42|24.11|23.77|22.82|22.93|20.14|22.38|22.72|25.54|22.31|26.94|29.85|34.5|29.79|30|27.16|22.13|25.76|23.3|25.56|25.45|24.98|24.71|28.37|34.35|33.73|33.62|34.96|35.93|41.66|41.47|43.44|40.66|42.46|40.65|42.44|41.9|45.61|49.6|42.53|34.83|27.12|27.47|34|30.54|28.62|27.38|20.32|16.74|20.99|23.39|23.69|26.15|23|28.2|38.65|43.9|48|51.04|47.15|36.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|126.7|116.45|111.5|110.38|116.46|110.88|86.63|89|81.31|89.14|85.74|94.08|91.22|93.31|96.89|103.33|115|109.74|109.72|103.04|103.46|87.7|92.32|82.59|81.07|87.63|79.1|66.53|72.4|76.23|72.86|67.37|66.28|62.86|66.8|65.1|65.19|54.19|60.14|59.88|49.27|55|56.46|60.18|60.72|58.71|68.41|69.55|69.17|66.19|62.86|68.62|63.52|78.15|77.76|77.59|75.96|80.36|79.72|78.89|68.32|72.45|68.45|43.63|41.28|47.71|44.36|45.28|40.51|49.52|49.78|78.9|84.61|91.47|93.17|85.47|83.38|74.91|90.07|82.28|77.46|80.29|75.92|79.6|74.07|63.4|71.51|66.57|70.11|74.9|79.8|79.15|79.55|73.4|71.4|73.45|83.35|79.4|80.85|76|84.15|78.85|78.5|67.5|63.2|61.4|53.45|54.05|44.7|41.7|40.45|39.75|37.02|36.54|32.81|28.51|29.04|33.96|33.35|29.48|29.16|28.28|32.28|31.09|27.03|28.19|31.22|29.72|32.12|27.98|27.55|28.13|22.51|24.48|21.6|21.05|24.02|27.46|26.86|28.24|26.77|25.45|28.64|30.1|31.45|34.14|33.64|31.42|28.33|26.14|27.02|25.7|26.91|26.36|28.26|26.28|29.51|29.37|27.7|26.28|25.78|22.22|23.34|23.26|22.12|25.41|23.81|25.36|28.41|27.69|24.59|26.36|23.08|25.74|30.31|29.92|29.66|33.15|33.21|30.87|27.24|27.16|24.94|23.71|23.19|19.12|22.22|18.95|22.5|26.78|28.37|25.6|23.5|24.5|22.51|23.75|26.89|26.31|27.34|29.12|27.08|28.18|26.19|23.58|26.16|26.87|21.1|27.03|33.39|38.88|38.24|35.82|39.94|40.31|37.45|36.91|33.78|32.78|35.06|34.19|30.78|31.43|33.68|34.27|36.37|35.06|35.29|32.54|35.29|35.39|30.94|28.95|29.28|31.47|30.33|31.15|30.25|27.96|28.01|27.01|29.48|26.61|25.82|21.59|22.64|22.11|19.99|19.91|17.18|17.85|19.1|19.16
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|62.4701|61.0125|57.3882|53.4586|59.6238|60.93|60.31|52.04|49.07|41.8396|42.2411|49.1833|46.4514|46.59|50.28|51.83|54.16|57.76|57.28|54.86|51.8|52.85|60.74|57.86|53.904|51.8697|43.8603|39.1824|40.7253|43.2313|47.182|45.8454|44.6858|48.0566|43.6735|43.1429|43.9684|39.7425|44.3222|40.6808|33.3192|36.5195|37.5862|32.1275|37.5862|42.1896|46.9468|47.9847|42.6701|53.1743|46.5047|49.694|46.683|42.3881|36.0679|38.9522|40.7877|33.4096|29.6482|28.0207|21.3116|22.7221|20.0277|17.3513|15.7328|15.3711|9.7833|9.9279|12.3059|9.4126|7.2063|18.7618|22.3966|21.9445|21.2664|19.874|18.5086|18.7076|18.9155|19.7655|18.7528|23.9428|23.5088|25.6246|23.0657|18.0656|24.1779|20.9319|24.413|29.4583|33.0027|30.2269|31.2938|27.4601|26.3479|30.0732|31.3571|30.5705|27.9935|22.4599|20.8053|20.5521|21.7275|21.3478|21.4201|21.0946|20.0638|19.9825|21.3387|21.1217|20.7872|19.874|21.4382|20.3893|20.8957|20.0548|18.4815|17.1614|16.7274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|37.1|39.71|35.1|34.55|34.89|36.26|35.01|32.59|34.35|29.92|32.08|38.71|39.01|30.75|36.52|33.32|28.27|25.83|21.34|22.72|23.27|24.09|30.39|35.01|34.15|35.41|35.38|34.43|43.46|45.53|55.31|48.78|44.99|44.31|41.45|38.43|43.36|45|45.85|42.32|39.44|45|48.59|40.6|40.91|52.04|65.59|69.55|65.65|70|65.52|75.42|70|74.02|84.62|79.53|74.82|77.02|65.58|66.67|58.06|55.65|43.76|34.84|40.25|44.62|40.94|44.9|48.14|42.5|32.47|38.2|38.81|32.74|29.94|26.79|24.99|27.3|32.06|30.11|29.29|30.01|27.09|30.94|30.82|30.09|33.79|31.9|36.49|34.51|28.76|26.9|23.84|21.98|20.54|17.67|16.21|18.25|18.49|21.43|22.53|22.56|24.25|24.47|20.93|20.62|19.15|18.03|16.36|19.79|17.95|18.24|15.67|15.45|15.25|14.1|14.49|15.96|16.78|16.55|17.38|22.06|21.6|18.61|21.86|24.07|27.72|24.83|22.84|22.28|20.62|17.61|19.89|20.07|18.64|17.41|14.68|15.61|16.49|18.46|16.52|15.34|18.88|20.55|20.38|18.6|15.67|13.75|11|8.88|9.74|9.5|9.05|8.28|7.88|8.63|8.11|6.94|6.85|6.3|7.52|6.96|8.39|9.69|8.74|8.2|9.85|10.26|11.65|11.36|10.05|10.78|9.66|10.28|12.21|12.78|14.21|13.58|11.43|10.03|10.9|10.2|8.88|8|7.87|7.76|6.22|6.2915|5.1|5.48|5.64|4.92|5.76|6.1|5.57|4.14|5|3.92|3.45|3.46|2.45|1.26|1.32|1.27|1.4|2.2|2.5|3.95|9.67|10.4|9.77|10.69|10|13.27|12.08|11.74|13.95|13.35|11.34|11.22|10.58|10.51|9.83|8.74|9.7|11.16|10.13|10.24|10.59|9.09|10.15|8.1|6.77|5.85|6.01|7.5|7.14|8.5|8.12|7.26|11.3|10.65|12.45|12.47|13.99|13.4|12.1|||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|81.82|71.46|70.69|70.05|80.01|87.12|77|76.36|73.95|71.26|81.3|91.43|89.1|85.17|96.51|84.26|79.85|79.75|79.24|62.63|62.81|59.59|66.1|62.63|67.95|66.06|51.25|47.02|52.14|56.78|59.73|40.87|40.73|50.5|54.5|73.47|67.7|69.55|76.26|75.38|81.18|84.43|84.88|78.23|83.74|80.49|96|86.63|84.52|85.65|82.64|80.8|78.4|73.29|71.53|68.23|69.86|64.1|61.07|50.71|41.04|40.23|38.4|37.37|34.12|36.44|36.89|35.81|35.19|34.34|28.1|34.55|37.06|37.78|36.56|35.34|33.46|30.11|33.81|34.4|31.3|33.98|34|35.24|33.88|31.49|39.72|36.09|39.21|42.96|42.39|41.52|42.29|41.94|40.81|40.11|42.26|41.78|41.99|41.46|38.63|34.14|36.67|37.03|34.45|38|36.39|42.1|40.39|38.01|36.99|27.21|25.715|26.19|25.385|24.6|25.88|24.67|22|18.45|19.955|23.355|24.665|21.21|20.35|18.46|19.37|18.745|17.65|17.43|16.45|15.985|15.32|16.475|15.7925|14.735|14.455|14.91|14.075|14.4867|14.2183|15.1667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||70.39|69.6|69.15|68.59|67.25|67.19|66.32|69|68.07|68.01|61.62|55.8|51.32|55.85|57.67|59.97|50.4|48.34|57.37|54.78|59.39|61.82|63.61|69.02|68.77|70.79|72.02|64.44|56.48|50.31|52.18|62.71|56.58|47.87|56.5|55.37|73.13|65.09|74.74|67.57|63.77|57.99|63.5|59.45|51.75|52.49|50.06|43.89|47.11|51.81|42.24|41.69|35.02|36.79|31.39|24.5|35.26|29.19|27.79|24.24|25.58|26.7|33.99|36.74|42.28|33.42|20.3|24|21.82|14.63|15|13.23|14.9|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|3.05|3.88|4.94|6.42|8.55|13.35|13.635|14.85|10.65|13.1205|11.9865|16.35|19.95|23.25|14.7|18|19.2|18.15|17.25|8.85|10.5|7.5|15.15|19.35|42.45|56.85|42.6|39.6|59.1|64.05|71.1|67.05|54.75|69.6|66.45|151.35|209.4|157.8|178.35|163.05|143.85|170.7|201.75|213.75|254.55|336.45|366.9|339.15|448.05|537.6|591.45|769.8|887.85|962.55|963.45|933.45|828.15|826.95|788.25|994.65|958.5|936.9645|862.5|798.45|803.4|882.15|647.55|624.6|543.6|351|334.2|401.25|625.5|562.2|596.7|620.7|535.5|591.75|498.15|428.25|415.95|440.7|440.85|423.3|352.35|277.5|288.45|338.25|392.85|406.5|348|315|292.5|252|245.25|216.75|179.25|174|166.5|210.75|203.25|201|204|165|142.5|106.5|101.25|108|108.75|111.75|120|126|125.7|115.35|100.2|95.4|103.95|91.2|87.3|77.4|84.9|100.95|117|116.55|112.2|136.2|144.45|148.35|145.2|141.15|152.85|173.4|159.75|211.95|194.1|215.25|188.25|197.4|176.25|152.85|142.35|148.95|180.75|194.25|206.25|222.75|183.75|139.95|141.45|142.2|157.95|135.15|140.1|190.65|203.85|215.7|202.05|204.75|199.5|237|274.35|247.95|282.45|287.85|252.75|237.45|251.55|229.8|180.9|193.8|188.4|182.25|149.4|177|186.6|212.1|176.85|201.15|191.1|151.5|167.55|171.75|145.8|139.05|127.65|108.75|107.85|102.9|96.3|125.1|116.25|105|95.25|105|95.55|75.3|75.3|61.35|60.6|57.75|48.6|40.5|32.55|28.5|30|26.7|21|28.6515|44.25|49.5|42.15|41.4|48|50.55|46.65|50.7|57.75|79.5|75.6|86.25|92.55|86.25|78|79.95|94.8|104.55|118.8|87|92.85|77.55|73.35|81.75|80.1|77.925|60.15|72.45|70.95|103.8|110.85|82.65|86.25|85.05|76.515|67.35|56.85|47.7|48|46.5|36|36|38.25|37.2
01184|21089|/equities/skyline-corp|R2000GROWTH|78.31|84.5|84.9|67.74|76.49|74.68|62.08|62.19|65.08|86.82|93.61|102.34|91.17|89.14|103.22|89.31|94.96|92.47|82|67.93|70.73|75.29|85.35|83.53|69.58|73.35|60.28|56.86|63.02|71.97|69.26|65.6|58|73.7|74.95|68.24|58.65|52.7|52.64|59.54|53.67|55.9|63|47.49|53.74|50.72|55.44|67|67.79|79.47|79.47|63.32|60.48|62.45|56.72|53.7|51.2|45.03|45.79|45.56|34.55|31.14|31.2|25.94|26.99|28.49|28.4|24.32|24.81|18.95|14.86|25.77|28.8|31.87|32.6|28.53|29.78|27.8|30.3|27.48|23.39|21.21|19.11|20.11|18.04|14.31|23.02|24.07|28.7|28.64|25.41|34.56|31.61|24.9988|21.5676|21.097|21.5088|12.519|12.0386|12.3033|11.97|11.3818|7.3526|5.8821|5.186|6.0879|9.3917|12.1171|10.2936|15.3326|12.3524|11.1367|13.2053|11.6759|9.2643|8.98|10.0583|8.8427|9.127|3.9998|4.4802|3.3529|3.631|3.5194|2.8234|3.1861|3.1077|2.842|3.186|3.5292|3.4891|3.4508|3.5194|3.9214|3.7155|3.6567|3.7253|3.4116|4.686|4.0782|4.6664|5.0096|5.9409|5.637|6.4703|4.9704|4.8135|4.3723|4.9017|4.7272|4.7547|3.9704|4.1273|4.5096|5.9899|4.59|4.7939|4.1665|3.9802|4.5586|5.3919|4.6762|4.9213|4.8919|4.3625|5.3527|7.5193|7.98|6.186|4.3723|5.58|6.29|9.31|10.78|13.53|17.14|17.89|19.34|19.97|19.7|19.8|25.98|19.05|17.66|19.98|17.85|20|17.67|18.44|22.79|18.27|16.86|18.04|18.36|16.39|17.22|22.05|23|24.28|21.45|19.97|20.31|18.32|15.55|19.39|19.65|22.09|21.2|25.93|22.7|25.83|23.04|26.07|27.18|27.12|27.61|28.33|28.62|33.14|33.72|29.28|29.22|27.29|29.63|32.52|32.2|33.13|33.09|37.24|39.63|40.93|38.82|37.5|38.23|37.2|42.06|36.25|38.49|40.39|39.33|40.06|35.88|37.74|38.82|39.9|39.21|41.03|39.14|38.23|35.44|37.65|37.6
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||||||||||||||||||6.26|6.48|6.75|7.61|7.46|7.625|6.99|6.48|6.62|6.55|7.09|6.42|6.84|6.36|6.05|4.73|5.1|5.19|5.3|5.45|5.7|7.08|7.02|6.25|7.38|6.86|6.36|9.23|7.38|7.21|5.04|4.32|4.64|4.61|4.95|5.5|4.53|4.7|5.75|5.34|4.36|4.7|4.13|3.98|3.03|3.13|2.64|2.33|2.72|2.51|2.53|3|3|1.63|1.44|1.63|2.43|1.85|2.06|1.95|1.57|2.2|3.21|3.6|3.95|4.74|4.37|4.4|3.34|4.94|5.39|5.23|5.87|5.06|5.25|4.73|4.1|4.31|3.59|4.09|5.68|6.43|5.63|5.98|5.46|5.66|6.09|6.12|7.46|8.16|7.56|9.17|10.6|11.75|10.26|13.87|13.85|14.5|12.76|13.6|13.16|7.9|5.91|8.49|7.03|8.97|10.87|12.88|15.64|18.29|22.73|25.67|27.91|23.41|25.14|25.17|27.09|31.73|32.91|35.04|41.06|40.26|45.49|45.37|47.67|45.99|41.22|40.71|39.27|39.44|38.69|36.25|38.65|39.25|36.79|37.77|37.09|37.39|34.2|34.52|34.07|35.02|34.7|35.34|31.14|33.29|31.89|27.41|31.65|30.56|33.29|31.46|32.7|38.13|40.54|32.86|38.19|45.31|43.01|43.54|43.98|43.37|39|39.63|37.81|36.94|34.57|33.9|33.2|37.15|38.88|37.12|40.13|40.97|43.22|43.62|49.69|44.48|44.1|42.54|36.76|41.99|39.27|44.6|36.05|29.06|27.77|30.83|29.4|33.33|35.06|29.76|36.93|35.79|47.33|44.29|42.17|33.69|32.55|28|28|24.61|27|20.86|18.46|20.4|22.395|24.08|21.105|20.6|18.705|19.275|17.525|20.99|17.785|14.935|17.5|17.4|15.8|15.95|18.435|16.49|16.28|21.695|18.2|17.45|17.815|18.75|14.475|13.84|12|8.756|7.814|7.219|7.625
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|65.588|61.62|63.35|52.8|51.23|55.94|41.84|44.64|43.09|37|39.18|42.23|49.15|46.74|52.42|51.21|52.39|49.99|49.86|54.88|60.99|59.9|55.76|54.69|48.77|51.43|44.66|46.96|52.49|55.75|58.24|51.11|44.42|47.67|43.54|47.2|56.29|56.01|56.05|48.35|50.87|55.63|62.91|62.11|68.02|76.9|82.35|78.43|75.5|87.69|81.35|76.77|79.55|82.84|85.7|84.43|83.28|84.87|73.35|79.05|63.72|66.57|53.4|50.61|45.19|46.59|46.67|48.31|53.34|52.26|42.52|69.28|68|75.68|83.71|71.4|73.82|77|77.53|72.6|71.95|65.49|98.2|93.61|91.93|89.91|101.2|112.1|124.52|125.24|111.25|99|94|88.75|88.39|90.47|85|80.1|86.8|74.16|70.31|62.48|61.11|61.5|56.94|53|49.34|49|48.11|45.23|44.6|56.95|59.98|59.59|52.27|50.3|48.55|53.03|53.68|56.75|55.37|58.44|60.3|66.27|69.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|153.65|138.04|136.51|136.92|131.54|143.39|113.16|111.69|108.05|105.7|123.29|140.44|138.02|141.28|157.19|156.13|167.34|167.49|183.13|169.46|183.12|188.19|206.13|202.5|192.01|211.25|180.25|142.73|159.01|178.67|198.835|194.69|189.88|185.99|197.15|194.45|195.49|168.73|198.05|164.57|147.39|173.86|162.21|148.99|156.21|163.09|175.22|183.79|208.26|230.33|234.98|247.89|238.83|263.33|252.1|239.2|244.23|244.44|244.17|286.17|264.21|253.82|251.46|193.8|179.94|190.05|195.6|185.94|170|147.97|121|158.43|166.82|166|149.24|153.97|158.91|156.22|187.7|205.85|181.29|224.3|202.9|209.38|204.54|174.59|210.98|180.77|203.25|179.67|178.46|154.03|152.93|149.25|147.48|150|153.23|151.13|164.65|156.46|147.99|139.62|142.54|146.19|139.47|144.99|131.69|134|129.08|128.8|127.78|107.76|105.94|99.83|95.92|88.91|85.85|88.41|84.3|78.64|74.35|76|85.28|79.81|77.15|78.18|92.62|89.36|86.15|83.9|85.09|81.71|78.92|92.72|81.45|82.54|71.37|78.32|70.94|77.02|74.01|75.17|79.19|76.68|68.74|76.15|80.57|75|73.33|67.42|66.91|62.48|65.14|61.68|59.15|56.55|57.66|54.57|49.11|52.5|47.11|47.08|44.31|46.14|40.12|43.35|39.22|41.43|44.74|40|38.43|33.05|25.65|33.3|41.21|43.15|43.35|45.48|40.32|38.9|38.77|42.5|38.84|36.41|33.18|30.5|35.69|27.09|27.49|32.08|27.42|19.96|17.54|21.07|19.69|21.01|21.86|20.55|18.04|13.48|14.37|11.7|7.79|5.67|11.11|16.45|12.7|19.03|28.47|30.06|30.18|26.41|30.38|31.15|31.31|23.75|20.2|22.1|21.83|21.45|23.56|21.8|21.62|23.85|23.93|22.9|23.94|23.4|22.2|22.07|20.89|19.28|19.45|18.8|19.41|18.6|17.01|20.15|21.6|20.03|19.85|19.2|17.99|15.89|17.37|17.7|18.51|17.41|17.8|19.49|20.55|22.49
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|97.6|92.51|82.67|87.51|80.52|77.19|66.27|68.06|65.73|62.18|67.25|80.27|91|101.7|104.14|100.34|112.85|105.87|121.83|120.19|117.43|118.18|119.3|111.95|115.8|131.43|129.83|121.98|130.68|145.3|168.86|160.9|156.97|160.42|162.82|153.16|139.22|119.93|109.65|235.5|242.61|251.14|267.85|260.79|265.69|272|271.9|272.95|272.95|273|272.62|201.38|186.94|213.64|190.29|202|188.44|198.61|190.99|184.81|157.54|156.12|149.65|121.95|98.14|113.27|119.38|124.52|108.54|110.31|89.37|116.53|118.82|125.92|129.87|136|137.45|130.77|149.08|176.64|138.24|179|160|156.63|126.76|97.68|129.6|127.51|148.59|138.35|116.26|110.1|114.87|106.01|118.41|135.6|163.5|162.61|160.75|153|134|118.51|121|107.93|106.02|103.77|85.93|83.8|80.43|78.04|74.79|54.63|60.85|55.76|68.59|60.7|66.43|57.37|59.12|53.66|47|50.86|55.67|46.52|53.17|54.84|55.85|66.8|72.5|72.68|81.94|78.52|74.1|81.45|70.82|68.3|54.96|60.34|57.82|66.67|62.28|59.98|62.69|63.79|60.77|61.5|62.65|60.85|59.52|56.41|56.02|47.52|46.13|42.72|47.61|47.22|47.2|50.54|44.43|39.59|42.72|39.68|36.95|39.69|38.85|38.13|38.68|37.36|38.79|38.58|39.69|39.55|38.73|49.97|49.3|46.38|46.87|41.59|45.38|47.17|43.07|39.41|33.78|35.86|31.93|27.2|31.34|27.81|29.85|33.83|29.14|27.65|24.07|30.81|28.5|26.11|29.9|26.28|25.35|20.43|17.46|25.45|18.58|17.88|24.32|27.8|27.39|30.01|36.82|40.97|41.46|37.26|39.15|33.5|33.87|31.48|31.46|43.43|44.09|48.5|41.17|41.18|35.75|37.05|40.4|47.25|44.45|47.7|51.74|59.4|68.84|70.85|61.35|58.12|57.5|56.5|57.06|60.97|54.29|48.96|47.05|39.38|38.8|37.15|38.6|39.1|40.67|40.55|41.25|34.56|40|45.63
01189|50936|/equities/cryoport-inc|R2000GROWTH|9.5|9.7|9.39|9.26|9.48|8.62|7.12|7.38|5.99|5.6|6.09|5.62|7.29|7.9|7.02|6.78|8.11|9.14|9.24|6.78|10.49|16.08|17.75|17.78|14.54|15.38|13.88|9.75|13.66|14.21|15.86|17.23|18.43|21.01|23.77|21.67|22.98|17.89|19.85|28.47|24.86|32.02|36.74|30.86|25.5|22.29|34.98|34.34|40.48|59.57|67.68|81.57|66.83|63.42|62.23|63.1|55.67|57.21|53.09|60.28|69.04|46.665|48.82|40.47|48|55.52|33.29|30.25|24.69|18.28|16.62|16.82|18|16.68|15.74|14.13|16.41|21.75|20.47|18.6|16.71|14.05|13.08|11.52|10.42|10.89|11.02|11.14|12.9|14.25|14.76|15.99|13.06|7.21|8.6|9.03|8.86|8.62|7.15|7.86|9.87|7.9|6.73|4.96|3.21|2.45|2.42|3.59|3.2401|3.25|2.25|2.02|1.98|1.98|2.1|2.09|1.83|2.3|2.1|1.63|1.7|2.03|2.72|2.995|2.5|2.8001|2.57|7.21|7.99|8.16|8.64|6.12|5.4|5.34|5.82|5.04|4.5612|5.16|5.46|5.22|5.52|5.16|6.24|6.336|4.98|4.6716|5.4|5.28|5.76|5.16|3.6|3|3.6|5.43|6.72|4.86|5.472|4.92|2.4|3.36|2.4|4.2|4.8|4.32|6.48|5.4|7.68|9.48|8.4|8.52|9.72|12.6|13.8|13.2|13.92|14.76|10.2|12|16.2|16.56|10.92|7.32|7.8|8.88|9.6|8.4|16.44|15.84|20.04|22.8|23.04|31.8|91.2|49.2|55.2|51.6|55.2|57.6|48|55.8|82.8|67.2|64.8|44.4|51.6|57.6|60|80.4|66|96|85.44|80.4|96|116.4|126|138|162|144|94.8|118.8|90|72|130.8|180|228|336|114|138|192|36|33.6|60|60|114|126|216|120|180|480|480|656.4|636|552|732|762|678|720|708|696|648|671.4|47.0625
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||216.58|199.8|189.59|187|178.86|184.37|189.36|188.27|189.43|189|196.2|186.64|188.18|162.69|164.51|155.55|154.97|136.24|132.84|137.45|129.38|118.03|116.5|111.33|115.36|129.99|134.74|121.49|122.01|138.74|176.95|165.35|154.85|152.18|150.64|132.22|137.48|136.85|151.79|132.47|115.89|123.58|98.17|113.77|97.91|102.98|105.35|100.76|104.62|98.53|110.89|119.01|123.43|127|137.55|170.29|150.71|158|146.96|130.76|115.2|119.76|115.71|103.71|94.87|91.45|94.7|80.28|90|96.57|94.78|86.7|86.02|89.31|91.74|90.03|91.79|80.35|76.74|74.4|69.77|68.59|68.05|71.04|74.9|81.03|74.31|79.59|84.35|79.23|83.95|86.05|83.36|86.81|92.45|90.11|95.89|91.84|81.32|77.8|75.17|73.3|71.4|67.64|62.53|64.49|65.35|71.02|66.11|68|60.46|54.12|49.94|49.71|47.54|47.57|44.8|43.79|43.3|36.48|45.3|53.77|50.9|52.37|48.84|50.61|49.86|50.83|47.53|46.68|38.77|45.95|47.34|43.36|47.2|45.36|40.95|40.72|38.88|42.94|41.52|42.81|42.84|46.41|50.23|53.74|56.17|53.01|48.68|46.16|41.61|39.85|36.21|37.14|40.77|40.51|44.39|43.44|39.28|36.45|33.01|35.51|34.04|30.03|30.61|35.98|35.37|39.23|33.63|48.97|41.21|38.23|34.98|33.38|33.36|30.85|33.96|41.17|41.4|39.89|44.79|42.77|38.88|36.13|31.39|31.25|30.08|27.26|26.22|31.99|30.85|25.3|27.78|30.23|26.28|22.35|22.89|27.71|29.88|35.14|34.16|36.72|36.54|42.75|44.74|37.79|35.95|42.69|44.46
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|1.79|1.58|1.86|1.9|2.11|2.07|2.12|1.91|1.79|1.25|2.16|4.9|5.87|6.03|6.38|5.66|6.14|5.67|6.32|5.57|6.57|5.09|6.25|7.31|7.38|8.39|6.4|6|7.29|8.32|11.26|10.48|10.18|7|7|7.16|8.74|6.8|7.13|7.37|8.1|9.51|10.19|10.23|13.16|13.6|19.1|20.89|19.17|22.64|23.96|31.8|36.32|37.26|38.37|43.7026|38.93|39.64|36.9|39.04|36.2|35|28.25|26.12|25.98|22.01|16.99|15.12|10.28|10.25|10.131|10.66|10.6044|10.41|10.25|10.2|10.2|10.15|10.17|10.1|10.07|10.02|10|9.92|9.9|9.77|9.7501|9.8|9.74|9.69|9.7|9.65|10.06|9.65|9.65|9.65|10.1|10.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|19.01|17.76|17.88|19.38|23.65|25.25|20.33|25|22.93|22.39|23.82|25.71|28.66|29.39|34.3|29.53|31.14|33.05|36.66|30.66|33|31.21|35.2|33.68|33.28|34.55|28.98|26.04|29.11|30.72|34.27|31.02|29.98|26.5|24.55|26.71|26.75|22.76|24|21.06|17.45|25.56|23.39|19.41|27.82|24.16|25.33|28.23|42.02|48.23|45.4|53.42|56.38|63.1|57.76|53.34|62.01|58.02|58.89|60|44.83|38.5|34.48|31.15|30.02|30.49|29.07|26.72|25.46|19.02|13.6|21.37|29.25|28.95|26.05|26.08|25.75|25.37|27.14|26.92|23.76|25|20.81|18.63|17.5|16.09|14.7|14.25|14.39|14.74|14.84|14.71|9.58|9.5|8.54|7.47|10.83|11.11|11.25|9.82|11.5|12.13|13.33|11.71|11.47|10.68|8.79|8.79|9|11.38|11.48|10.1|12.6|12.3|10.81|12.25|13.16|14.9|15.58|12.8|13.5|14.81|17.24|18.5|24.35|26.42|26.78|28.56|30.28|29.62|27.46|27.52|34.43|36.55|34.29|30.88|30.18|27.83|23.98|28.8|27.96|29.16|26.36|24.99|24.81|33.32|34.03|34.18|38.21|37.79|40.21|37.63|36.68|34.76|37.01|36.1|35.74|35.14|34.89|33.34|35.17|35.37|35.58|33.66|33.07|34.38|37.51|35.6|33.8|37.66|35.68|33.16|27.09|28.18|27.31|30.6|32.44|30.56|35.21|33.38|30.37|32.52|28.35|25.32|22.74|20.44|22.42|20.29|24.15|25.95|23.83|22.34|20.04|17.97|17.85|18.39|18.87|19.61|20.95|17.99|19.52|18.71|19.28|17.22|14.56|17.84|16.03|14.6|22.14|23.2|21.41|20.64|21.05|21.77|18.1|17.31|17.33|14.49|14.12|16|18.12|19.15|19.45|26.46|27.24|27.76|28.1|27.93|29.7|29.46|27.31|28.93|29.07|27.21|26.75|24.9|23.87|27.56|25.58|23.5|20.6|19|19.59|18.09|19.29|20.1|20.69|23.24|23.62|23.88|27.18|26.01
01193|15676|/equities/cogent-communications|R2000GROWTH|23.88|21.62|18.79|40.76|38.22|37.63|45.31|48.17|45.5|54.89|61.21|72.9|74.04|77.4|81.58|80.72|75.81|69.61|70.11|55.7|59.73|64.51|65.9|80.1|77.15|75.53|63.83|64.97|61.63|70.71|61.24|67.29|61.86|69.38|63.59|64.43|68.36|57.18|58.22|53.18|52.79|53.15|63.38|60.42|60.31|58.59|66.41|63.25|63.43|73.59|75.53|76.78|71.21|72.89|77.78|76.94|75.77|76.59|69.47|60.48|57.83|59.87|58|56.49|60.21|67.31|90.81|78.76|76.51|83.23|79.38|73.69|71.29|65.81|62.6|58.85|55.4|60.48|63.15|60.1|58.65|55.41|54.6|48.96|48.36|44.67|48.9|54.31|55.8|54.5|51.95|53|51.3|47.25|43.3|42.95|45.1|45.65|46.85|54.3|48.75|46.6|41.95|40.25|39.5|45.05|43|41.7|42.15|41.65|37.5|36.8|36.78|35.52|42.64|39.98|39.83|38.9|38.72|36.89|33.16|34.19|33.64|30.96|27.23|27.38|31.85|34.02|31.46|34.9337|35.2529|36.4291|37.276|35.7216|35.1039|33.7388|33.5295|34.6754|34.6555|34.7252|36.4689|34.2669|35.5024|38.5956|40.7051|39.7345|38.5262|34.5161|31.6118|30.8538|28.3729|27.8708|27.1127|28.1366|25.951|24.681|24.5334|22.7318|20.8908|21.4618|22.3478|19.2565|18.3016|18.9612|17.1596|18.4886|18.2228|18.1736|15.1414|16.7855|16.628|15.2694|13.074|14.0092|15.0528|16.7067|15.3678|14.3243|14.0978|14.531|13.5071|14.0092|12.0698|10.7703|9.3526|8.7029|8.6142|7.4526|8.821|10.0713|10.2682|9.78|10.82|9.79|8.45|10|11|9.46|8.22|8.07|7.79|8.31|6.91|6.36|6.45|6.44|5.24|4.67|7.55|9.21|11.97|13.04|16.1|20.67|18.28|19.12|20.15|23.32|20.32|26.75|23.02|24.49|28.16|29.6|28.27|25.15|23.26|21.72|20.82|16.18|15.63|14.04|11.38|8.87|8.89|9.21|9.06|10.34|9.6|7.05|6.45|5.52|5.43|5.17|4.81|4.56|7.12|6.6|22.54|13.32|12.21|13
01194|44409|/equities/lgi-homes|R2000GROWTH|49.79|42.97|51.62|40.34|52.06|60.59|53.4|50.19|49.73|54.26|66.83|73.69|87.68|90.7|109.61|103.06|118.67|106.82|115.25|89.5|98.14|90.23|117.31|114.94|119.44|131.12|117.78|94.08|101.26|124.39|136.46|134.91|113.6|118.14|113.11|104.24|113.21|94.72|100|95|83.12|93.59|111.24|87.11|98.6|93.34|97.92|126.35|125|154.34|146.2|148.79|142.63|161.15|172.6|162.48|184.2|167.03|149.48|110.62|108.53|106.04|109.41|108.79|117.48|111.16|116|87.89|83.79|57.04|42.59|77.2|80|71.05|72.26|78.87|83.33|81.04|70.52|72.43|68.2|69.48|60.6|59.44|59.66|44.54|46.3|42.79|47.69|57.43|51.7|57.73|61.37|69.05|70.55|56.58|67.24|75.67|70.56|60.95|49.2|42.66|44.38|40.43|32.5|31.97|34.05|29.2|31.17|29.21|32.75|29.84|36.66|38.47|34.46|31.99|26.87|28.04|24.02|24.11|21.61|23.79|33.69|28.1|27.4|25.51|19.52|19.93|19.08|16.54|16.58|14.18|13.25|15.08|15.95|19.5|18.43|19.18|18.27|18.3|15.75|14.77|17.29|16.89|17.43|18.06|15.43|12.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|1142.78|938.4|961.01|975.94|813.07|687|681.23|531.33|474.8|410.31|320.46|364.6|416.07|429.54|495.5|395.43|389.17|352.94|333.25|306.89|331.66|310|320|305.67|219.05|204.38|192.6|181.49|169.97|185.45|173.35|164.2|147.41|149.21|145.82|146.4|120.92|115.67|127.3|123.88|98.47|99.79|105.07|82.76|90.15|84.22|89.49|86|90|99.44|97.56|91.81|71.59|75.95|74.82|80.17|83.53|83.35|75.06|63.49|55.86|52.74|51.11|46.59|51.5|50.49|50|40.75|37.29|32.42|34.73|42.18|46.66|50.18|51.13|50.57|44.4|38.47|41.96|51.72|47.05|54.47|52.82|54.14|48.15|43.99|53.39|53.79|56.65|57.2|56.1|45.3|47.2|42|41.15|41|42.45|43.85|43.1|44.4|35.85|34.2|33.7|37.05|34.55|36.8|36.75|39|34.1|33.45|32.35|28.8|29.06|28.37|30.31|32.51|31.66|29.68|31.57|28.39|28.28|27.98|31.79|32.19|27.32|27.2|27.9|23.14|22.61|20.84|20.99|18.63|16.73|17.16|14.42|15.43|13.49|15.29|14.82|15.91|16.43|14.24|15.27|16.19|17.03|19.41|20.41|18.5|16.79|15.4|15.83|15.15|14.13|12.72|14.07|12.28|13.01|12.51|10.91|10.96|11.02|10.3|9.88|10|8.81|10.59|10.84|11.55|12.08|11.08|10.37|10.51|8.28|9.58|10.54|10.64|10.33|12.21|14.09|13.31|12.82|13.26|11.38|11.46|10.84|10.62|11.59|9.68|10.75|14.21|12.66|11.81|11.76|12.53|11.54|10.93|11.5|11.76|11.06|10.35|9.63|10.79|10.44|9.4|10.12|10.68|8.09|9.24|13.35|15.16|13.5|13.35|13.25|13.47|13.05|11.95|12.3|12.79|11.81|14.5|14.06|14.59|12.83|14.28|14.1|12.46|11.98|12.61|12.3|12.78|13.42|11.61|11.36|13.05|13.7|14.39|13|15.2|13.5|10.99|10.4|9.24|9.45|8.5|8.83|8.24|7.77|6.52|6.29|7.14|7.75|7.7
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|48.32|47.74|48.73|49.79|53.7|56.07|52|54.82|54.95|54.72|53.9|72.17|69.99|67.1|109|130.3|134.81|123.34|123|108.95|109.15|102.74|104|98.15|93.63|99.98|81.25|71.65|75.25|87.75|78.72|73.11|66.03|68.17|76.31|87.16|89.41|102|121.38|110|89.92|90.57|96.45|109.79|133.94|144.74|194|188.59|199.91|264.25|262.55|263.59|231.56|247.98|217.78|192|181.37|183.16|185|199.66|188.94|184|154.58|117.57|125|123.43|104.75|89.15|82.39|76.52|71|92.65|90.57|77.55|77.56|78.4|91.45|89.02|105.46|124.71|84.03|85.1|82.51|79.25|62.18|44.95|50.89|41.07|49.22|46|32.5|36.82|38.08|34.5|27.35|24.96|28.6|33.75|18.06|19.94|18.74|17.17|18.5|16.75|17.7727|18|17.41|16.29|18.69|18.61|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|58.18|50.47|45.5|53.58|52.5|52.98|48.45|52.7|44.32|38.92|43.01|50.15|57.2|62.28|65.1|58.92|63.97|68.02|77.34|71.61|75.27|72.25|70.66|68.62|67.95|79.29|66.24|64.94|78.82|82.41|93.47|92.62|90.3|79.84|92.36|92.11|89.03|77.85|92.27|73.42|65.78|69.34|80.37|63.78|77.8|73.59|87.7|89.28|93.5|110.18|109.09|96.26|91.14|97.14|83|79.49|75.91|77.37|80.87|80.3|72|70.68|69.43|58.71|57|49.03|52.01|50.93|48.56|49.35|39.05|44.21|52.09|57.63|46.48|47.15|40.29|35.99|43.15|37.38|31.01|36.7|35.1|41.92|33.69|31.62|35.26|30.37|33.47|37.92|37.09|34.06|34.31|28.4|30.4|30.1|28|28.79|29.18|34.67|30|28.19|26.56|24.29|25.66|23.55|24.06|24.2|25.25|25.75|24.49|20.71|21.31|20.62|18.52|18.63|19.23|18.63|19.92|19.26|19.02|22.62|23.16|22.85|21.36|19.39|22.18|24.37|26.53|26.78|28.35|28.56|26.42|27.67|26.58|25.83|23.93|25.51|25.55|29.03|27.5|26.32|26.23|23.63|22.91|23.42|20.45|24.31|24.56|25.31|27.6|26.14|23.77|20.1|20.98|19.7|19.2|17.88|15.27|15.22|17.14|18.54|19.08|18.92|19.11|22.27|23.07|24.9|25.93|21.85|20.41|21.48|17.67|20.08|23.87|26.17|29.2|34.5|34.3|29.25|25.86|27.2|24.99|21.97|17.27|15.06|17.77|15.86|19.51|21.64|22.59|19.67|16.7|20.63|17.75|16.65|17.95|20.24|18.6|15.93|15.6|14.84|10.4|7.63|6.29|6.14|4.56|9.88|18|24.47|25.97|27.3|28.16|26.63|22.1|22.54|23.29|29.96|29.13|32.95|32.1|30.32|26.42|27.87|24.73|24.57|23.63|24.52|24.52|23.77|27.71|29.77|28.86|25|23.85|27.34|24.35|27.13|27.69|25.34|24.67|20.83|18.27|16.03|16.16|16|17.24|13.86|14.74|13.29|12|11.44
01198|1077150|/equities/exp-world|R2000GROWTH|8.98|9.11|11.09|10.06|10.51|10.64|10.25|9.1|8.45|9.16|9.76|10.09|10.98|11.6|13.8|13.4|14.08|11.68|14.48|11.29|11.41|9.97|10.41|13.13|12.57|15.13|12.02|13.03|16.12|19.51|24.64|20.24|15.3|11.68|12.53|12|15.56|11.25|13.09|13.5|11.3|12.79|14.69|11.88|14.08|13.3|21.39|26.62|27.5|34.11|37.35|52.34|40.08|45.87|36.26|38.86|32.61|34.795|46.72|62.6731|54.975|31.5935|26.435|21.823|20.395|22.6|9.975|8.52|5.29|4.485|4.125|4.815|5.52|5.695|5.485|4.485|4.215|4.35|5.285|5.695|5.1|5.375|5.475|5.66|5.505|3.52|5.455|5.29|9.2|8.1|6.895|5.75|8.49|6.8675|5.475|6.425|6.875|3.85|4.0325|2.995|1.67|1.65|1.55|1.4|1.7675|1.795|1.82|1.855|1.8|2|2.173|2.3846|2.7|1.495|1.175|0.885|0.864|0.975|0.5325|0.375|0.375|0.42|0.404|0.3176|0.335|0.3675|0.45|0.375|0.4825|0.42|0.2|0.135|0.14|0.1475|0.1075|0.12|0.13|0.1225|0.125|0.175|0.155|0.08|0.13|0.2|0.35|0.505||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|156.38|111.46|87.62|91.245|49.12|49.53|42.56|44.83|43.35|39.7|46.63|63.93|49.07|48.72|53.42|45.88|42.13|37.57|42.33|33.21|35.59|32.19|38.37|36.99|38.05|43.99|36.45|38.98|58.94|67.94|90.65|54.25|55.66|42.94|46.59|46.69|69.48|54.45|54.34|48.96|60.1|66.72|71.76|54.18|67.045|60.16|70.62|74.26|97.2491|127.35|146.09|152.51|134.57|123.52|116.18|105.48|90.63|92.77|86.22|99.23|87.59|92.12|81.99|78.76|78.72|85.83|82.34|72.06|60.98|51.82|42.91|42.73|50.43|47|41.07|36.57|29.74|29.83|29.48|31.79|30.09|37.59|31.63|31.69|39.38|36.8|36.7|40.42|45.7|61.8|57.55|43.75|44.05|35.75|28.55|25.45|18.25|21.05|22.55|21.9|23.6|19.4|18|17.95|17|18.05|16.1|16.4|15.45|15.35|14.55|12.6|11.48|10.9|10.68|10.07|10.04|9.68|10.39|8.34|8.4|9.02|9.32|9.64|10.31|9.48|10.03|12.28|13.73|15.28|15.01|13.22|10.81|12.23|12.12|13.67|9.42|8.28|7.9|8.42|7.5599|8.32|10.28|10.68|10.33|13.49|10.781|8.77|8.18|7.87|8.38|6.93|5.4|5.33|4.97|5.21|5.39|5.42|5.43|6.4|6.71|6.02|6.74|6.98|5.86|6.97|7.94|8.28|9|8.2|7.96|8.63|8.63|11.34|14.34|16.21|16.54|16.73|16.52|15.26|14.85|16.59|17.2|17.95|14.73|13.79|16|12.59|12.05|15.2|13.85|9.56|8.7|9.45|8.33|6.87|7.68|7.26|7.97|7.27|5.55|5.36|4.77|4.5|4.64|6.62|5.57|6.98|8.82|10.21|11.08|9.84|11.26|12.1|12.2|12.16|12.38|15.53|14.5|13.79|12.14|11.76|12.48|13.38|11.95|10.8|10.02|9.03|10.67|11.24|12.24|11.99|11.47|12.68|11.33|16.41|17.89|20.72|19.64|20|16.8|16|16.15|16.85|15.24|15.83|13.16|13.53|13.27|11.74|10.41|11.29
01200|1052244|/equities/cargurus|R2000GROWTH|32.21|38.45|34.88|34.98|36.88|34.05|32.29|33.35|31.19|28.26|29.01|32.15|38.2461|36.62|37.49|30.77|30|28.42|25.02|26.2|24.38|22.6|23.04|22.22|23.36|23.84|21.55|17.19|17.41|18.28|22.49|22.51|18.81|16.42|18.45|17.95|17.61|14.22|13.19|14.9|14.32|18.36|24.22|21.43|25.43|32.45|42.82|47.9|32.05|33.72|37.88|33.73|31.6|30.58|28.9|26.585|28.28|24.725|24.14|26.59|29.61|31.73|25.27|20.2|21.77|24.45|29.24|25.27|26.05|22.75|18.07|25.64|35.52|35.37|40.09|33.75|31.17|32.22|37.31|36.5|34.39|40.81|40.39|43.2|42.51|32.79|38.74|44.39|55.7|49.6|43.77|34.63|33.16|32.41|38.7|32.4|33.23|30.05|29.34|32.93|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|29.89|25.41|28.55|33.53|44.35|58.29|61.12|61.26|57.02|42.52|38.95|45.57|62.76|53.89|55.37|47.62|45.11|39.27|46.07|42.49|48.36|58.18|72.99|66.04|78.36|76.52|67.01|66.32|66.91|82.76|93|92.83|97.6|105.66|113.41|109.36|111.35|95.74|115.05|115.21|94.03|107.66|94.795|83.47|101.91|111.24|119|133.57|119.54|129.22|124.88|133.34|141.27|144.48|137.21|149.49|158.23|168.52|172.01|158.06|135.42|131.92|141.81|115.29|115.1|133.31|110.22|110.5|107.57|93.82|78.86|144.76|153.51|154.1|153.47|156.47|162.51|165.24|174.23|168.6198|154.4617|166.4076|159.4563|160.4002|164.5789|154.3633|177.921|156.3986|144.5903|147.6185|144.0259|149.7513|150.8073|157.9876|152.7559|149.7513|168.6622|153.7543|149.5113|149.9049|146.2475|142.4269|149.9337|157.7652|157.2108|151.3467|150.0687|152.4744|149.4202|156.9476|154.1002|129.8922|124.2537|143.2649|148.9598|157.1152|146.0453|135.7583|140.0591|136.9095|120.7374|115.4788|116.3168|126.65|136.8542|130.518|140.0131|135.6053|127.5982|120.1876|137.1868|135.3342|121.4528|128.1224|115.7322|104.6614|93.419|90.8705|87.9604|89.8673|91.0331|85.6017|88.4304|88.9636|89.5781|98.9589|98.0461|99.6367|93.41|89.7498|88.8732|86.2433|84.3184|74.4406|72.9765|67.8523|58.9054|58.9415|55.4079|57.6853|60.9749|56.9172|57.107|57.0256|54.3777|52.2901|50.4464|50.573|47.5816|46.0995|42.7737|37.1254|35.8331|38.2912|41.3006|44.5812|42.6472|46.3525|44.5631|45.1144|46.6417|49.9223|48.5124|48.8378|46.4067|40.9482|44.9879|42.1321|44.5451|44.6174|41.9875|42.94|36.34|37.76|37.23|32.84|33.76|27.88|28.64|27.73|31.2|32.01|27.55|21.78|17.02|20.34|18.16|18.4|25.39|26.17|24.7|20.6|29.12|36.1|35.51|35.67|30.73|31.6|33.04|38.8|40.05|36.68|37.53|41.83|44.27|43.92|45.45|45.16|46.13|43.35|41.93|43.1|39.57|37.29|32.06|33.81|36.82|40.18|43.1|43.65|42.84|34.48|36.23|33.4|32.97|35.31|38.47|38.22|40.09|37.95|40.72|42
01202|39150|/equities/visteon|R2000GROWTH|91.16|95.25|102.47|106.05|119.32|122.46|110.45|93.16|83.86|77.88|77.61|86.26|81.49|89.18|93.83|91.2|94.94|100.46|114.77|106.39|112.05|110.63|117.79|113.93|116.73|124.28|118.87|115.82|137.96|140|153.4|143.47|134.05|140.1|156.12|166.65|155.86|132.89|146.9|132.61|107.41|119.13|127.03|102.57|114.82|104.23|110.33|119.95|101.32|111.98|109.85|113.56|94.79|106.25|115.46|121.46|123.21|123.37|123.54|129.08|129.31|125.83|124.45|91.19|70.05|75.23|73.28|67.89|73.22|59.08|46.27|65.53|80.34|87.65|93.42|93.99|83.29|68.18|67.3|60.02|44.69|66.21|68.38|86.45|76.69|59.21|77.92|80.9|93.7|110.4|116.69|126.81|125.2|123.86|109.93|123.62|128.51|125|130.94|126.05|124.57|115.77|111.6|102.74|100.2|103.59|99.43|93.59|90.03|81.27|79|70.66|71.54|70.94|70.14|66|74.6|79.77|79|71.19|66.82|65.4209|69.829|63.1386|58.9101|56.6452|57.9138|61.0649|63.6889|59.1012|55.7184|58.4003|56.2397|61.8237|56.7611|54.5367|56.205|58.5046|55.058|56.2687|52.8858|50.3371|51.3334|47.9854|46.8964|47.4003|45.6973|44.7647|43.89|41.9669|38.6015|36.8174|36.7768|33.9269|33.4229|34.0543|32.9132|31.4998|29.1944|26.3271|25.8926|26.6341|18.93|21.6467|22.5909|29.0669|30.6425|31.2218|28.2096|29.5767|32.2528|30.6425|24.8268|29.484|36.8231|39.592|35.3808|39.5167|36.5799|43.1544|40.9822|42.859|35.0448|36.2613|32.2934|28.3834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|24.195|18.05|17.665|17.65|12.55|11.22|9.9|10.01|9.06|10.73|11.11|11.44|11.7|10.17|10.01|10|9.05|8.46|8.04|6.9|7.62|7.89|9.23|9.56|9.85|9.87|8.08|7.78|9.13|10.52|10.92|11.23|9.82|8.92|10.8|10.91|11.25|10.59|11.35|15.19|13.16|13.86|14.78|13.15|14.58|14.29|16.14|16.29|16.47|17.295|15.05|15.33|15.84|16.29|16.73|17.69|17.44|16.39|15.82|16.4|15.63|15.13|13.68|12.52|11.79|13.36|13.92|12.72|12.49|11.81|10.89|13.24|14.1|15.22|15|15.92|14.01|13.86|14.7|13.75|11.77|13.32|12.41|13.2|11.11|9.88|10.25|11.55|11.83|11.19|10.13|10.2|9.57|9.45|9.73|9.64|8.54|8.78|9.33|9.35|9.47|10.05|11.03|10.56|11.35|10.02|10.71|10.21|9.15|8.25|7.87|7.11|7.33|7.79|7.09|6.63|6.84|6.56|6.79|6.61|4.96|5.99|6.4|5.92|5.41|5.36|6.1345|6.6519|7.3057|7.0101|7.4308|7.8458|6.9077|7.8344|7.5672|7.6582|7.2773|6.5552|6.7428|7.101|6.2369|6.7201|7.9936|7.7094|7.5331|7.3171|6.8964|7.4819|8.3745|7.4478|8.4087|8.1983|7.7605|7.6184|7.6241|8.0334|8.2495|7.8913|6.9475|5.5262|7.0499|6.3221|5.6456|6.2482|5.6115|6.9077|8.1812|7.3322|7.3|6.1231|6.2084|6.5154|5.6171|7.5615|7.6923|9.4718|11.4219|12.0359|11.6152|14.1765|9.7277|8.3802|6.885|6.0322|7.1522|5.3613|6.2823|5.5717|6.44|7.52|7.31|6.18|4.56|4.83|4.26|3.22|3.99|3.88|3.33|3.23|3.09|2.64|1.81|1.52|1.99|2.11|1.55|3.07|4.76|5.86|6.21|6.36|7.02|7.18|7.69|7.48|5.89|7.53|7.62|8.45|8.43|8.31|8.11|7.66|7.42|9.37|8.69|8.97|9.82|9.56|10.53|8.31|9.92|10.55|9.6|11.55|14.21|16.08|18.92|13.94|14.19|10.82|11.87|9.41|9.64|7.23|6.89|6.91|7.2|6.78|7.82|8.73
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.18|1.82|2.04|2.89|2.89|2.27|1.6|1.53|1.55|1.86|2.14|3.46|3.53|3.36|2.93|3.07|2.86|2.16|3.65|3.07|3.59|3.35|4.44|4.15|4.85|6.2|5.3|3.73|4.91|6.36|8.61|9.84|8.11|9.08|10.54|10.08|10.83|7.6|10.13|9|8.17|10|11.36|9.66|10.91|11.24|16.91|20.48|18.07|22.06|23.22|28.4|27.73|30.91|27.91|40.42|29.93|21.43|28.49|38.7|36|10.73|9.3|5.81|4.94|5.47|6.59|6.93|7.42|8.22|7.39|9.33|11|8.87|8.55|9.51|8.21|6.92|9|9.23|8.1|10.71|10.8|14.43|12.78|9.98|12.53|12.31|19|20.23|12.32|13.74|12.37|10|11.48|11.42|10.21|8.7|8.81|9.37|13.43|12.64|16.85|18.7|20.55|15.81|14.97|15.27|16.72|13.63|13.85|13.79|18.01|14.5|13.46|13.49|13.25|17.7|15.31|10.85|7.93|8.47|9.1|10.08|11.51|13.39|13.08|19.65|21.85|25.01|27.44|31.32|29.29|32.98|35.08|37.76|46.15|54|49.25|60.5|50.69|47.91|59.5|73.725|77.65|93.31|76.1|62.5|54.29|53|47.98|44.26|48.51|37.53|33.04|36|39.34|38.4534|30.3333|29.1533|22.52|29.2267|25.58|23.33|19.53|19.66|16.27|15.17|12.81|9.9|10.39|10.38|9.26|12.13|14.67|13.16|12.98|13.99|16.81|16.49|9.6|10.6|9.66|8.75|5.3|4.3|5.03|4.21|4.52|5.23|4.59|4.77|3.52|3.85|3.71|2.97|3.17|2.71|2.43|2.44|2.27|2.33|2.14|1.66|1.97|2.66|2.34|3.65|4.61|4.09|4.07|3.17|3.05|5.19|4.96|4.82|4.71|5.13|5.89|7.33|7.86|6.68|6.79|8.33|6.78|6.25|7.31|5.87|6.08|5.35|4.77|5.64|6.08|5.43|5.58|6.69|6.62|7.76|7.09|6.37|6.47|6.09|5.99|6.02|7.41|7.49|7.3|8.03|6.98|6.55|6.44|6.77
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||315|313.99|316.36|189.92|165.56|169.18|188.73|199.02|216.43|227.61|198.14|181.02|199.51|197.74|197.48|235.17|224.67|225.27|254.18|129.42|125.54|105.78|110.39|127.63|105.47|110.8|130.44|130.16|136.67|120.72|117.82|114.17|112.66|111.44|111.38|120.01|125.43|100|100.83|100.2|81.02|78.25|74.91|82.1|111.23|90.64|79.38|67.36|88|95.48|76.1|71.88|14.04|16.38|19.77|18.42|22.39|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|229.73|196.9|195.43|193.71|196.55|215.33|214.4|228.09|242.23|228.01|242.21|238.43|233.09|243.16|276.7|262.07|257.88|260.48|261.67|219.44|227.69|225.36|253.71|265.69|259.9|237.06|241.51|211.01|202.04|215.54|229.1|188.65|189.65|189.75|177.58|173.74|173.2|162.44|167.71|162.41|177.82|188|177.58|200.33|188.98|183.33|184.8|211.5|223.1|244.18|224.88|227.09|231.49|240.02|243.18|256.93|245.83|250.58|306.66|313.48|304.11|267.94|256.6|243.5|189.41|204.08|197.03|197.61|190.7|172.28|198.22|172.62|186.73|193.91|193.04|187.57|184.24|181.99|181.08|160.1|156.03|168.75|169.74|179.26|181.35|181.37|175.6|167.13|172.1|177.45|159.75|145.95|137.1|131.4|131.75|124.65|123.7|118.05|119.15|111.4|112.3|109.4|106.85|110.6|105.95|105.45|109|110.45|105.55|117.25|107.9|106.8|112.06|118.92|115.27|117.3|111.1|102.83|107.15|108.21|103.17|97.33|98.96|95.96|89.32|82.6|89.89|87.53|84.55|81.46|88.1|81.36|82.5|85.08|76.2|76.39|68.11|69.12|67.09|75.23|72.49|72.48|77.89|72.16|68.31|74.31|75|72.26|65.08|58.78|58.11|54.44|54.19|53.79|54.74|53.67|53.57|47.88|47.07|48.01|52.91|48.9|48.12|50|45.88|45.24|45.22|43.27|44.13|41.24|41.22|42.62|39.58|41.05|44.38|39.14|42.16|41.6|42.34|40.78|39.52|40.52|39.62|37.17|38.35|35.64|36.87|33.32|32.87|35.61|33.1|31.34|30.98|32.55|32.39|31.69|28.21|26.91|30.28|29.12|26.02|27.07|23.87|23.91|24.9|28.35|27.88|29.15|34|35.35|34.29|28.8|34.73|31.09|33.46|31.16|33.83|37.83|39.82|39.19|34.26|34.76|33.22|33.2|33.64|34.54|31.84|31.7|33.09|35.23|32.6|34.04|35.49|35.04|32.58|33.44|32.62|31.62|30.93|30.47|31.44|26.61|27.61|27.02|26.46|28.7|28.94|28.34|29.09|27.9|32.9|32.72
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||23.82|23.63|23.64|23.81|23.67|23.76|23.82|23.6|23.67|23.45|23.41|23.49|23.44|24.56|22.57|16.36|16.57|13.14|13.32|9.68|6.2|6.17|7.28|6.16|6.01|6.12|4.8|4.83|13.29|15.15|15.69|16.78|19.01|16.98|15.57|16.41|16.96|15.45|16.9|16.48|16.1|14.04|10.92|14.02|18.77|20.97|22.01|22.65|20.695|19.6|19.08|19.3|19.79|22.18|23.66|22.5|22.17|23.07|19.95|19.025|18.79|19.32|20.53|19.63|19.21|19.23|19.26|17.84|15.11|16.2|16.12|18.31|17.41|16.17|15.13|14.55|12.75|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||40.78|40.24|40.78|37.34|34.23|31.56|30.2|28.88|24.88|24.53|18.27|18.72|19.85|26.66|24.67|23.79|19.21|18.75|17.15|16.09|19.66|20.41|18.75|17.96|15.73|16.44|16.81|15.5|14.59|13.77|13.49|12.5|13.15|14.25|13.98|13.35|9.41|10.13|11|10.65|9.8|10.5|10.6|10.6|12|12.9|15.15|15.95|16.85|17.05|13.5|12.75|13.25|13.6|12.2|12.6|12.05|11.5|10.4|15.4|13.55|14.6|15.76|18.72|17.92|18.57|17.15|18.51|17.33|16.81|16.8|18.68|23.53|20.93|21.52|24.11|28.33|26.75|25.25|30.06|31.55|33.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|65.61|59.93|51.74|53.72|54.78|57.2|40.58|41.42|41.32|33.09|39.4|47.56|44.13|40.98|48.8|42|38.97|38.79|39.55|43.7|49.25|51.14|47.97|45.88|43.88|46.75|38.3|39.83|47.36|54.29|63.62|57.82|47.19|71.9|71.92|82.29|81.89|70.81|78.6|68.02|61.34|69.75|66.44|62.6|69.92|59.99|64.69|67.89|66.01|71.95|73.43|78.34|71.61|80.51|85.76|82.21|83.61|79.25|75.87|71.67|66.5|76.49|67.83|56.16|49.34|55.86|58.61|52.82|53.18|49.73|33.58|46.04|66.31|87.7|91|85.17|85.7|75.47|98.54|106.7|87.71|115.69|106.97|115.7|93.88|82.27|99.95|91.94|102.9|100.7|99.76|80.42|76.93|76.7|73.31|74.56|72.25|70.71|79.59|71.95|62.86|63.65|58.64|57.98|59.16|63.37|60.96|54.54|55.54|55.02|52.54|41.43|46.08|44.46|38.14|34.14|29.48|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|||||||||||||79.69|51.34|51.64|48.53|41.12|42.17|46.71|48|50.35|42|47.83|46.55|56.95|64.34|59.59|60.71|65.09|66.99|56.7|57.86|60.24|66.1|61.6|56.42|56.83|64.22|73.83|78.09|73.76|68.22|76.4|68.37|66.59|81.04|91.5|87.69|73.93|91.28|84.03|90.97|81.31|81.94|90.31|93.58|85.2|115.5|110|106.87|96.98|88.35|69.31|66.88|69.7|80.03|57.1|48.12|44.9|41.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|56.47|53.56|45.5|45.56|50.84|48.98|50.02|46.59|44.78|35.49|37.11|41.07|46.74|46.5|54.5|52.2|52.34|55.87|63.27|55|60.27|56.4|64.36|57.62|62.29|57.1|49.65|45.54|57.49|61.38|59.48|59.67|46.43|44.73|48.34|58.97|50.52|43.11|45.9|41.22|30.43|32.91|32.98|27.29|35.47|33.6|36.04|41.28|41.94|44.44|44.08|45.4|42.36|51.23|48.42|48.73|53.08|48.08|46.16|42.2|36.32|35.31|31.6|25|19.95|19.38|18.91|18.85|15.72|14.4|13.66|22.14|25.55|30.06|28.34|27.76|26.24|24.56|30.47|32.09|26.61|32.99|32.35|33.88|30.62|26.87|33.83|33.68|40.2|38.47|39.99|41.66|40|36.35|37.32|41.38|46.84|48.43|46.73|46.01|45.02|38.7|38.99|37.65|33.14|35.06|31.42|32.1|32.1|32.13|30.91|23.15|25.23|24.34|24.01|20.32|20.96|23.89|24.15|22.88|21.99|18.14|20.23|20|18.11|22.69|21.71|23.42|24.78|27.64|26.55|27.27|22.66|28|28.5|28.77|31.56|37.47|34.35|41.44|38.46|42.06|44.08|43.67|41.11|41.79|36.22|35.1|33.4|29.57|29.91|26.45|36.46|28.48|34.29|32.47|32.85|29.58|24.36|22.7|22.77|22.18|19.63|17.81|15.88|22.81|22.35|25.63|20.9|14.23|15.3|15.94|10.15|16.02|22.65|28.51|29.5|35.08|37.3|34|34|31.44|24.98|22.62|23|18.8|20.32|18.69|21.39|26.81|22.93|19.64|19.64|20.36|19.03|20.36|20.71|16.36|15.44|12.21|13.82|13.8|9.09|8.64|11.49|17.32|13.76|16.99|30.38|50.54|47.29|50.87|71|69.94|62.34|67.22|58.89|66.24|64.75|72.82|88.74|80.02|86.92|82.75|85.18|78.23|71.57|64.2|57|62.8|56.26|52.76|45.22|43.74|44.65|50.58|46.06|43.77|41.73|39.65|35.25|29.93|30.93|27.48|25.18|24.55|25.82|19.82|20.6|18.7|21.73|22.55
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|81.15|87.71|86.49|87|82.21|89.92|83.78|93.01|94.51|94.45|105.36|101.95|108|96.96|103.69|98.65|98.41|95.16|84.81|85.73|81.82|74.66|75.93|76.72|78.57|75.5|71.5|68.74|68.75|65.63|74.21|83.38|82.12|81.17|73.77|70.33|71.14|71.02|72|69.29|57.09|58.41|56.74|53.95|61.6|62.12|66.78|65.05|55.64|62.31|63.34|67.37|71.95|71.78|70.545|64.67|60.51|63.72|59.94|56.37|54.41|55.61|55.23|50.15|43.86|49.33|45.03|45.59|45.33|39.86|30.08|36.36|38.49|31.41|27.9|20.81|30.35|34.57|40.06|60|52|56.3|62.49|55.53|56.32|54.88|64.03|57.46|61.44|58.9|54.3|51.55|50.35|48.45|44.8|46.4|46.1|42.95|43.5|38.15|42.55|41.35|41.45|38.25|35.55|34|28.9|31.3|25.6|26.5|23.6|21.9|24.14|24.29|23.29|19.83|18.66|20.35|18.42|18.86|16.5|18.22|19.47|18.62|23.85|22.44|25.54|21.7|20.75|19.54|19.18|19.64|16|17.44|14.73|15.12|11.82|12.55|12.85|15.18|14.03|12.87|14.36|14.89|14.26|15.63|16.32|15.97|12.12|12.96|13.28|11.2|9.9|9.67|12.2|11.8|13.92|14.1|13.93|14.5|14.98|14.28|13.57|13.78|12.76|13.24|12.41|12.57|14.24|13.63|13.82|12.97|12.99|14.53|15.89|17.89|19.57|18.7|15.74|13.69|11.9|12.7|12.4|12.57|12.83|12.8|13.71|12.83|12.14|13|12.21|11.8|14.27|15.62|13.27|13.62|13.78|14.4|14.7|13.15|11.02|12.42|9.69|8.83|12.22|14.35|11.46|14.58|14.94|15.67|16.17|11.63|12.7|11.74|12.84|12.66|12.94|11.08|11.66|10.37|10.38|9.75|8.92|9.62|9.2|9.22|10.04|11.2|12.65|12.71|12.8|12.64|10.83|11.24|11.55|10.94|9.14|9.32|9.7|10.62|11.22|9.69|10.29|9.47|14.12|14.08|13.81|12.26|11.78|10.1|9.53|10.41
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|179.14|177.87|191.41|190|165.34|175.32|182.7605|151.58|158.35|105.16|106.73|123.65|155.02|151.75|138.46|125.27|166.23|131.98|133.76|130.17|120.84|106.75|95.56|92.19|77.015|76.09|73.24|69.06|81.03|92.24|93.64|84.27|67.01|72.61|77.12|77.11|83.71|64.96|66.65|56.99|59.85|65.81|61.25|68.14|82.14|90.7|96.21|87.44|91.97|124.27|125.88|105.32|89.38|90.08|88.4|85.02|76.95|70.39|63.27|61.94|58.08|43.5|41.93|32.71|28.12|27.91|19.35|21.7|21.66|17.68|12.17|30.71|42.22|44.94|39.73|35.37|35|33.9|38.72|36.28|25.99|28.99|29.6|29.21|23.52|16.34|23.38|24.66|28.25|29.88|23.26|20.59|23.89|19.46|17.6|17.63|17.37|16.85|14.69|8.23|8.96|8.15|8.01|7.13|7.85|10.71|9.89|10.48|9.75|12.98|15.94|12.7|11.45|12.3|10.72|8.67|7.61|8.28|9.27|10.12|6.06|11.99|10.68|14.97|18.59|21.36|31.73|31.96|25.05|24.94|24.02|24.52|21.46|18.15|21.98|17.56|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|485.02|464.74|450|446.91|360|317.5|312.56|295.44|231.97|214.59|196.28|202.5|205.01|219.29|233.89|242.19|236.42|240|220.26|245.74|245.93|171.87|191.42|216|214.99|186.92|161.33|154.94|166.32|161.85|122.76|129.25|112.56|94.58|118.47|122.06|131.66|130.1|133.93|115.68|96.58|101.01|94.87|80.32|87.31|97.84|105.53|99.81|107.21|119.38|111.95|96.3|103.26|103.24|94.82|96.57|90.17|86.48|90.93|90.1|79.59|78.12|68.99|60.35|63.53|69|72.63|62.55|64.15|60.82|52.51|55.73|63.31|65.94|60.57|56.5|52.76|49.97|53.94|51.8|42.89|60.68|52.86|58.8|56.87|50.76|53.39|43.83|46.55|46.88|39.12|36.63|35.21|28.17|31.3|30.3|24.68|28.8|31.86|37.65|37.17|39.04|45.3|42.84|36.28|34.95|42|41.92|42.34|41.05|42.71|37.87|44.64|38.83|37.89|37.14|35.84|31.91|32.16|28.38|24.66|23.6|23.71|21.42|18.34|19.67|18.56|18.96|18.29|18.23|18.89|17.7|16.2|17.72|16.5|18|14.62|16|18.43|20.44|18.66|21.52|20.74|19.32|18.46|20.54|20.2|16.7|16.86|14.13|15.02|14.06|14.53|13.63|14.57|16.27|14.79|13.45|12.6|9.63|11.68|11.99|13.36|12.57|11.19|16.76|17.97|17.8|16.61|14.01|14.13|11.88|18.51|16.57|15.55|24.36|23.67|23.39|20.51|29.2|24.91|22|17.26|14.15|15.95|12.25|10.24|10.75|10.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH|||||||||||131.9|131.33|126.89|84.16|85.53|84.84|73.63|73.3|78.69|68.38|67.42|71.61|69.2|69.93|67.76|70.69|61.37|49.9|51.83|55.59|61.97|62.91|59.28|62.66|54.18|50|47.89|52.89|54.3|46.12|46.53|49.86|53.88|56.67|57.47|50.65|61.15|55|47.79|52.42|41.05|42.83|37.4|33.15|34.42|40.89|39.47|34.71|33.92|36.6|32.2|32.015|23.58|24.58|25.89|18.3|19.96|25.45|20.97|17.16|14.85|21.28|22.69|34.3|9.84|9.3|7.45|8.48|8.39|13.23|13.04|13.22|12.32|13.74|12.04|11.12|14.65|17.13|22.05|21.83|20|17.5|23.44|17.35|19.31|18.21|16.9|14.63|15.48|15.69|15.68|18.4|11.64|12.42|10.25|8.1|16.28|13.36|14.44|15.36|13.94|12.48|15.24|40.35|41.01|38.83|38.6|34.62|27.44|28.87|36.62|52.9|53.59|48|39.55|26.15|29.21|32|26.59|20.72|23.85|24.95|19.73|17.91|14.5|15.2|13.75|14.19|14.55|16.66|15.15|16.66|18.27|17.575|19.5|20|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|289.02|258.13|264.5|248.31|246.88|256|201.83|177.59|157.64|166.56|171.03|170.91|190.91|177.79|227.21|220.07|247.24|219.95|252.985|206.66|213.59|236.23|261.18|237.77|199.82|180.51|150.08|111.11|123.81|145.65|148.92|139.42|104.78|123.91|113.52|115.18|109.31|87.57|85.72|88.25|83.08|89.18|101.22|82.54|95.99|80.08|85.15|96.15|111.04|140.21|132.22|127.43|107.68|124.7|120|122.61|119.38|136.43|112.29|112.49|106.28|105.91|100.02|92.64|102.81|86.35|80.33|68.8|64.82|47.34|37.5|66.4|74.4|69.67|71.56|67.19|57.64|56.37|53.45|59.84|51.58|48.22|48.65|44.72|42.1|33.06|39.61|30.63|39.22|46.45|54.6|56.55|62.7|57.6|59.75|59.55|71.8|77|76.8|69.9|64.7|57.8|54.2|52.9|49.75|53.65|52.45|47.6|41|41.8|41.55|33|35.62|33.27|35.78|36.33|33.32|26.69|26.34|22.37|20.63|24.21|25.23|22.1|25.3|26.33|27.16|24.74|21.44|20.79|21.8|17.57|17.99|17.86|17.04|14.57|13.85|13.46|11.09|12.31|13.68|13.92|13.95|14.89|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||187.02|187.45|187.22|168.13|159.26|167.65|184.3|172.9683|173.923|153.9131|153.7182|150.7274|144.4731|151.5555|158.8327|150.7469|142.9534|132.8412|130.3278|129.1393|111.896|119.222|121.979|135.0721|128.8763|130.7565|121.6185|125.6906|145.1745|164.0252|161.3754|171.9941|176.9528|177.5276|175.0628|171.3609|167.2303|157.4104|154.254|152.822|143.7425|141.3849|126.3434|138.55|127.678|124.015|127.0837|124.1904|124.3657|119.9526|112.2955|110.1912|107.7557|118.7446|121.7451|129.0419|129.4315|130.2693|131.8865|130.9805|129.2172|122.9337|118.6862|112.0519|113.2891|109.1391|114.3997|108.3013|106.8302|110.162|107.6388|108.1356|103.44|96.3966|94.0683|97.78|90.2202|84.3068|84.755|86.2747|83.7223|77.4193|70.0544|75.0033|70.5415|71.652|74.4285|80.8095|81.2186|82.1733|77.8577|76.3981|79.561|71.748|77.0383|78.0266|78.6103|79.6363|80.3894|78.6573|78.6385|73.9319|71.7856|73.8566|76.5017|70.2419|69.0934|69.4041|68.3686|71.8892|75.0991|74.2896|69.4135|67.2579|61.7229|60.8098|60.3485|63.1819|64.1797|63.662|63.8879|61.0074|64.368|61.4781|59.5296|58.8989|54.3617|51.76|51.26|47.51|52.95|55.37|53.46|55.54|58.54|56.25|60.96|56.62|54.24|50.9|57.59|55.22|55.18|56.94|54.12|51.51|58.41|51.97|47.72|46.52|49.06|46.32|47.74|49.52|50.63|50.73|47.47|44.24|41.96|34.93|33.19|41.38|43.29|46.78|43.77|55.08|53.14|51.02|49.53|55.17|54.93|50.54|47.01|47.96|50.63|52.67|56.28|55.03|54.5|49.28|61.55|65.22|66.62|68.41|69.07|73.64|66.49|68.65|63.77|58.17|59.23|57.78|56.82|51.6|50.44|53.92|51.5|53|47.69|45.7|44.83|44.35|44.06|43.95|43|39.7|39.13|39.33|40.11
01218|21153|/equities/cabot-corp|R2000GROWTH|71.99|66.4|62.47|67.36|75.6|80.34|71.39|74.57|74.31|78.08|82.7|86.27|84.81|91.63|110.1|108.78|111.52|103.75|100.39|92.02|103|91.79|92.23|85.18|72.66|82.82|75.7|66.11|68.81|73.25|70.7|66.29|68.46|71.47|76.83|79.5|75.15|67.59|74.87|74.23|65.26|70.58|73.77|63.22|75.95|66.14|68.97|73.14|57.01|56.89|53.8|53.48|50.54|53.57|55.53|58.89|63.82|55.49|52.67|50.31|44.35|45.25|42.12|38.67|36.24|36.85|36.74|37.14|35.91|31.38|25.15|37.59|40.2|47.91|47.23|44.12|45.59|39.33|44.66|48.25|40.07|45.42|42.24|47.06|46.59|41.99|50.43|49.39|63.3|64.79|65.93|61.18|60.76|55.58|55.55|60.2|67.56|62.03|61.52|61.19|55.55|52.93|55.05|53.81|52.36|60.33|60.2|58.87|55.47|51.04|51.17|51.46|52.43|50.06|48.9|45.55|45.38|48.93|47.96|45.02|39.97|40.22|43.55|35.99|31.77|33.18|35.08|37.65|41.67|42.61|45.02|45.1|42.62|43.87|42.96|46.54|50.8|54.96|51.99|58.26|56.66|57.94|59.13|53.75|48.78|51.14|48.84|46.6|42.65|40.48|40.5|37.68|41.06|34.77|34.54|36.44|37.8|40.77|38.11|35.53|36.26|34.77|38.17|40.93|36.77|42.43|42.64|40.87|36.46|33.2|32.96|29.27|24.51|34.66|39.6|40.01|42.23|45.06|46.68|43.58|43.69|38.08|36.48|34.29|32.92|28.92|30.04|24.07|27.71|32.95|30.67|29.23|26.06|26.49|23.65|22.01|23.1|19.72|18.69|12.72|16.25|14.43|10.32|10.29|13.11|15.37|20.4|26.28|31.55|27.68|27.03|23.94|31.8|27.93|27.69|27.32|29.68|33.17|34.29|35.48|35.53|40.1|40.34|47.9|48.27|45.18|47.69|44|45.06|43.7|41.25|39.73|37.1|33.27|33.22|34.57|33.25|36.05|34.49|37|38.9|35.9|34.95|34.03|32.86|32.93|34.67|33.1|28.93|30.42|33.45|34.96
01219|15302|/equities/aaon|R2000GROWTH|89.51|77.81|91.68|98.17|92.77|80.81|80.84|72.91|96|100|77.9|77.26|113.41|119.14|137.24|114.26|107.71|95.43|88.42|87.63|75.47|93.86|88.06|84.3|70.81|73.04|62.61|54.67|56.56|63.64|69.8734|62.88|57.68|65.3934|64.46|60.4667|50.56|50.64|53.0667|43.32|36.4334|38.1867|39.7267|36.2733|35.7|32.5134|37.4134|36.8134|43.1067|52.8267|52.28|47.8534|43.62|45.5|41.5934|41.8|44.2534|44.06|46.7534|52.3|49.66|44.6067|43.8934|39.36|40.3534|37.7667|39.6467|36.2067|36.1133|31.0667|31.4067|36.7667|35.2667|33.22|32.84|32.7733|30.9333|31.74|32.74|33.7133|30.18|33.56|31|26.9667|24.7|23.0467|25.4733|22.56|25.3133|26.8|25.1667|21.9667|20.4667|22.6|25.9333|24.6|24.1667|24.6333|24.3|23.5|23|21.8|22.6667|24.6667|24.1667|24.4667|23.5333|22.7333|22.7667|22.3|22.0333|20.0667|19.1467|18.8067|17.58|18.4|18.2733|17.76|18.5533|16.7733|14.2667|15.2133|16.5533|13.6133|12.9133|13.46|14.8267|15.1667|15.9467|16.0133|16.22|14.9267|14.6267|15.0333|13.8333|13.1|11.36|12.38|13.1133|14.9956|14.0533|12.54|12.48|13|13.08|14.17|13.62|11.98|11.83|10.6|9.65|9.88|9.69|8.41|8.15|7.1|6.79|6.34|6.44|6.2|5.89|5.44|5.48|5.62|5.4|6.04|5.95|5.54|6.06|6.27|6.46|6.03|4.61|5.17|6.79|6.49|6.63|6.51|6.48|6.06|5.36|5.64|5.13|4.85|4.68|4.46|4.97|4.6|4.87|4.77|4.51|4.2|4.11|3.92|3.77|3.59|3.96|4.13|3.89|3.98|4.12|3.85|3.5|3.02|3.54|4.18|3.71|3.25|3.57|4.31|3.77|3.74|4.16|3.57|4.01|3.23|3.53|3.92|3.76|3.56|3.89|4.14|3.9|4.21|3.92|3.33|3.44|3.62|3.63|3.49|3.69|3.1|3.04|3.23|3.04|3.42|3.05|3.59|3.12|2.86|2.51|2.37|2.25|2.24|2.42|2.36|2.53|2.35|2.4|2.42|2.15|2.03
01220|20913|/equities/badger-meter-inc|R2000GROWTH|145.01|175.1|175.76|180|176.72|181.6|187.11|243.64|247.49|221.19|190.06|210.43|207.11|213.55|217.95|202.84|218|205.62|206.78|186.75|192.44|183.42|162.49|159.27|145.4|152.58|146.7|138.03|142.89|167.15|163.96|146.92|138.4|132.99|121.52|121|115.92|108.89|116.06|113.4|93|94.24|95.17|80.95|79.41|80.93|99.65|99.41|101.12|107.33|104.4|102.85|101.88|107.41|102.27|98.89|95.75|94.11|93.95|109.81|91.96|93.85|83.25|74.1|65.58|61.42|62.89|63.1|61.4|57.6|51.85|61.19|59.41|63|61.94|57.86|54.07|51.22|53.39|60.52|52.83|55.84|56.1|59.38|53.05|48.4|56.66|49.35|53.05|54.95|52.15|44.45|44|42.3|47.1|47.6|47.95|48.2|46.4|44.15|49.15|45.85|45.3|40.15|39.25|39.95|36.9|37.2|38.6|37.2|36.35|32.15|33.37|33|34.84|36.49|37.38|35.875|32.995|33.12|27.73|28.83|30.53|30.27|29.08|28.755|29.37|31.92|31.81|31.18|29.895|29.305|29.96|29.65|27.595|28.37|25.28|26.075|25.005|26.475|24.89|24.775|27.545|27.4|25.36|27.21|27.37|25.95|23.195|22.785|24.105|22.29|22.33|21.655|26.765|25.16|24.94|24.35|22.78|21.455|18.35|16.89|17.02|18.775|17.595|18.435|16.955|16.19|16.205|15.25|15.42|15.675|14.305|17.52|18.41|18.49|18.62|19.07|20.75|19.75|20.64|22.21|21.32|20.9|20.46|18.91|19.83|19.34|19.68|20.84|19.31|17.95|18.98|20.35|17.73|18.71|19.53|18.07|18.43|20.86|20.77|19.68|14.29|12.45|11.55|14.55|15.19|12.27|23.25|23.48|28.07|25.22|24.71|25.86|22.45|19|19|22.48|18.98|18.88|16.03|15.66|16.77|14.12|12.85|12.03|13.28|14.75|14.45|13.7|12.92|12.62|12.25|12.97|10.85|13.38|13.75|15.5|14.25|13.41|12.97|9.8|9.81|8.35|9.88|10.85|12.05|10.31|9.43|8.53|6.65|7.08
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||9.38|9.29|6.92|7.8|7.14|7.98|7.9|5.85|6.775|8.55|8.8|12.44|15.51|16.28|15.6|17.16|21.29|21.4|22.9|19.67|19.75|21.05|21.12|19.48|18.27|18.45|19.04|25.34|25.42|21.32|21.15|22.26|25.01|24.35|23.46|20.04|15.23|12.89|18.26|17.63|17.99|17.14|18.45|17.11|16.59|17.07|16.68|17.14|18|18.28|15.1|13.01|12.06|14.38|10.77|16.27|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|14.6|15.51|15.57|16.53|17.26|16.63|14.7|13.1453|12.2272|13.7378|13.3539|17.7|16.7|17.72|19.24|20.52|21.23|22.02|23.45|20.57|19.91|19.73|22.5|26.47|26.15|27.23|26.57|25.73|30.29|32.2|32.13|31.51|24.67|28.22|26.82|26.8|26.4|23.17|24.6|20.54|16.23|17.68|18.43|18.61|21.7|21.7|25.05|29.05|26.78|29.1|27.59|29.71|26.93|21.69|18.88|24.17|24.54|17.36|16.45|18.76|16.49|16.98|12.9|8.39|11.32|11.04|10.06|8.98|8.45|7.12|5.5|10.56|13.51|15.13|14.83|13.37|14.25|11.85|14.65|13.2|13.09|14.74|13.22|17.38|16.45|14.48|17.81|18.6|19.55|20.99|24.91|22.79|25.27|28.29|26.71|26.57|29|26.5|27.39|23.8|24.48|20.44|20.59|18.32|17.82|22.24|23.71|27.27|26.4|25.52|25.59|28.66|24.42|22.96|20.9|18.73|18.81|17.44|18.04|14.93|14.4|15.94|15.65|16.24|15.32|16.6|19.8|18|18.07|20.28|18.95|17.92|16.94|17.28|17.01|16.4|16.84|16.84|16.9|16.04|12.56|12.53|14.11|14.94|14.44|18.1|17.47|18.85|18.89|19.14|18.66|16.7|17.88|16.88|16.5|15.83|15.43|14.48|14.11|12.81|13.13|12.3|11.4|16.07|13.86|15.45|16.74|15.05|16.07|17.53|16.97|16.87|14.36|15.26|18.84|17.67|17.24|17.78|16.39|16.52|17.31|17.75|15.7|15.7|14.56|14.8|15.51|15.62|19.34|21.15|18.61|17.64|18.47|19.04|19.04|17.89|21.43|20.88|20.29|16|17.63|12.38|9|8.63|10.23|11.88|10.46|13.98|16.98|21.81|21.73|24.74|35.45|34.63|40.2|45.15|42.68|44.12|43.5|41.61|43.37|38.22|35.35|40|40.25|38.26|40.31|40.85|44|46.43|43.91|42.7|41.5|38.4|39.2|38.01|37.17|37.86|36|35.93|35.25|30.88|29.39|26.5|27|27.72|27.4|28.3|28.12|27.3|26.77|30.46
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|64.28|54.05|53.42|55.17|51.41|53.24|36.08|33.25|30.27|27.56|31.84|39.39|43.73|44.68|52.32|46.62|47.4|43.55|45.61|47.77|49.82|45.22|44.74|44.19|41.49|44.9|38.4|52.15|54.99|58.24|63.17|65.39|49.5|60.15|65.69|68.34|66.09|55|53.28|57.08|51.19|54.43|68.33|65.76|68.74|67.11|79.93|78.4|76.79|104.99|103.25|91.5|83.34|81.62|81.1|78.37|71.59|72.82|72.71|66.62|54.87|53.45|49.91|42.47|36.49|40.91|38.12|37.19|35.76|34.57|35.99|40.1|42.91|46.46|44.3|40.07|40.9|42.31|47.17|47.02|41.74|50.96|47.01|48.2|35.42|32.73|42.11|46.63|55.06|50.16|52.06|47.95|49.97|48.48|53.39|52.15|61.74|64.8|60.58|57.84|54.05|47.99|41.42|42.81|42.83|38.99|36.14|37.1894|39.4581|40.3376|39.758|29.4937|32.0822|30.753|30.0433|29.6236|29.0539|35.5603|32.8818|30.2078|25.3062|31.0862|32.8332|29.3992|27.3926|31.4955|35.289|38.4335|37.6449|38.8528|40.9891|38.5905|36.2203|39.2777|39.8653|39.5167|36.3358|39.0772|35.4253|39.6681|35.6771|39.4163|41.8962|40.5338|35.275|39.4415|41.4039|38.2234|34.9753|30.2095|30.7121|30.3061|31.3792|31.3792|31.4178|26.6037|26.8743|26.072|25.5306|25.7143|26.0043|22.4178|22.0892|23.6649|21.9538|24.2932|25.1729|32.0849|27.4544|23.4232|24.3706|26.3523|19.4017|28.5371|28.25|30.84|31.11|30.07|28.02|23.34|24.17|24.62|20.58|20.18|18.24|14.66|17.36|15.09|16.66|18.1|16.87|15.74|14.49|17.12|15.38|12.47|13.42|11.75|11.4|10.49|10.32|11.68|9.22|8.36|9.82|11.06|9.4|12.91|16.64|20.43|26.9|20.41|25.82|19.49|19.38|13.99|14.95|16.28|18.91|22.52|21.03|17.95|18.92|21.21|18.7|13.25|11.6|9.38|9.17|8.92|8.99|9.27|8.78|8.5|7.71|8.95|8.49|9.42|9.29|9.73|9.37|8.28|8.2|9.56|10.39|8.6|13.25|10.45|10.86|7.87|8.77|4.66
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|43.8914|40.1507|40.5652|43.0919|42.6675|46.13|44.38|44.18|40.22|37.42|38.9|42.56|43.108|42.8213|48.457|43.8397|43.24|41.21|44.23|41.38|44.57|40.76|45.71|43.06|41.962|43.3406|37.1519|33.7105|36.8544|38.4115|40.9703|38.9074|31.8459|34.4642|31.5186|32.5303|35.622|29.5721|34.1292|28.3542|26.7828|32.9604|38.6371|34.7675|37.7729|31.7033|39.0104|37.1345|42.2282|46.2821|44.2552|48.2898|47.5369|50.2781|46.9095|49.477|49.9596|49.506|50.9634|47.1894|46.9346|48.5755|43.9214|39.2865|37.6552|37.0122|34.997|31.2833|28.0207|27.3585|19.3458|27.56|31.7634|30.7339|28.2215|26.0681|26.767|24.9819|27.8343|26.3231|22.3184|26.4648|24.028|25.0953|21.1526|19.7575|24.903|24.5678|29.2603|30.0303|31.1174|26.9956|29.6227|28.9885|29.8038|30.4832|34.5944|35.0817|35.0374|31.8039|29.0133|27.2858|28.8804|27.3301|25.2039|26.4442|24.5838|25.6025|25.5645|26.3962|26.2649|23.8573|23.9448|22.973|24.4001|24.1812|28.3398|28.3135|26.7114|24.9341|26.8403|30.602|34.053|32.9745|30.4208|34.8208|41.0586|40.4546|38.2287|38.9189|39.2295|41.6194|41.1952|42.819|43.4787|41.229|44.0537|46.9461|44.0622|48.3331|48.6883|49.1196|54.7522|53.2299|52.0105|53.3599|51.7921|48.4409|43.7912|40.5574|44.4614|42.0989|39.1582|31.8527|33.0508|29.4902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|300|275.55|273.43|273.15|275.24|273.39|260.02|244.77|240.27|208.22|202.88|215.21|203.5|203.75|215.93|191.75|207.12|194.8|207.26|183.94|199.95|199.23|212.74|203.37|199.83|206.72|192.29|172.96|172.14|190|185.66|183.11|158.79|161.54|167.72|174.9|162.93|147.62|159.05|147.24|126.6|138.3|136.86|122.3|130.94|127.94|141.1|143.99|155.51|195.42|191.96|191.23|168.39|171.69|151.39|146.15|136.55|125.7|118.99|115.09|120.96|121.68|118.6|112.23|100.78|94.96|84.67|81.5|83.93|80.37|81.56|94.87|100.37|100.2|97.05|94.24|94.22|91.14|91.78|94.01|81.62|85.43|81.51|81|75.01|63.17|75.16|70.58|83.35|82.2|85.35|77.95|77.55|74.4|77.45|75.6|79.2|76.25|74.5|67.85|69.3|61.85|64.65|63.5|62.45|62.4|62.3|64.95|66.4|65.8|68.8|60.05|64.62|64.45|61.87|58.01|57.25|55.97|54.6|52.08|48.82|47.92|55.75|54.38|52.81|53.66|55.51|52.29|53.38|54.66|54.92|54.87|58.97|63.88|60.21|60.83|58.25|63.29|58.26|62.03|56.08|52.98|58.96|61.13|56.09|61.78|60.09|57.67|56.53|52.46|52.89|45.73|47.7|45.46|47.99|46.51|46.43|44.23|41|40.56|37.98|36.64|33.6|33.59|32.38|36.5|40.7|39.68|38.81|35.16|37.98|30|26.35|28.49|33.83|35.54|34.88|38.96|38.48|39.12|36.23|36.96|33.1|34.93|34.43|30.6|33.09|28.66|32|35.6|31.31|29.22|28.96|31.27|30.73|28.55|30.24|30.12|26.6|21.95|20.6|22.19|19.23|16.72|22.01|24.97|21.91|26.31|27.06|28.79|29.54|24.6|28.4|26.8|28.5|27.67|29.78|29.88|28.94|28.15|30.68|35.35|31.45|37.47|37.95|40.5|37.19|37|44.6|41.32|41.63|40.2|31.62|31.35|29.13|33.54|34.43|34.35|36.45|35.6|33.46|30.45|28.95|27.4|28.98|33.93|36.5|33.49|34.6|31.15|32.61|33.26
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|24.71|21.9|23.07|22.29|23.78|24.56|23.87|22.41|22.1|20.92|25.14|23.5|23.98|23.76|27.81|25.66|23.83|24.97|27.56|25.55|26|24.99|26.13|22.9|20.78|21.42|21.47|22.46|22.87|23.14|21.96|20.84|19.38|20.7|23.06|21.71|23.44|23.24|26.5|25.9|20.8|23.27|23.57|21.27|28.11|22.83|23.59|22.75|21.39|19.04|19.6|21.15|17.79|15.73|14.09|16.23|13.2|11.52|11.64|12.5|8.64|7.21|6.46|4.4|5.08|6.43|6.01|6.08|5.53|6.18|3.96|7.57|10.53|12.69|10.95|9.93|11.19|9.96|10.97|11.76|11.12|13.21|12.21|12.4|12.01|10.99|12.42|12.58|15.01|14.07|12.5|10.93|10.55|10.31|10.05|9.75|9.75|9.74|9.68|9.74|9.7001|9.85|9.88|9.9765|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|99.835|93.53|98.36|101.68|124.37|121.29|126.33|131.2|115.41|108.21|104.57|108.67|104.95|109.05|119.48|112.91|106.43|101.39|106.2|99.57|108.3|92.26|92.01|92.77|72.84|74.48|67.02|56.93|60.26|68.82|78.31|71.66|67.6|53.39|55.46|55.52|57.35|51.33|53.43|49.59|42.63|46.82|58.63|49.53|51.92|47.88|52.95|47.67|62.29|68.8|63.85|78.15|76.37|84.74|98.88|100.73|96.32|92.28|88.93|119.26|87.16|97.06|80.53|69.11|61.745|59.53|70|66.82|64.6|68.15|53.46|76.25|82.38|84.47|80.38|76.66|74.65|69.11|62|63|56.8|54.02|47.13|53.21|54.82|46.55|54.66|52.6|64.29|66.25|61|59.3|57.55|65.25|70.8|73.3|72.5|67.9|64.25|78.7|77.75|72.85|73.4|68|68.05|64.9|60.75|64.75|61.95|63.35|64.5|54|55.44|50|42.85|43.13|43.99|41.19|41.43|39.99|32.6|35.68|36.09|36.73|31.98|29.38|32.27|34.84|36.14|36.01|36.35|36.5|37.42|42.59|40.15|39.1|39.3|42.23|35.91|40.77|38.46|38.08|35.59|34.76|40.36|41.12|42.33|42.56|42.8|37.92|40.99|42.61|42.15|39.65|46.33|41.88|46.71|44.76|43.72|39.96|43.31|43.09|39.26|41.24|34.92|40.98|45.14|44.61|39.01|36.5|35.21|35.97|29.31|39.85|43.65|48.32|51.21|54.8|56.37|56.98|58.54|55.94|57.65|60.96|61.69|55|65.05|62.04|66.36|79.9|73.08|67.78|61.92|68.92|61.39|60.98|64.33|54.96|52.94|54.86|58.52|45.94|46.52|43.86|61.62|64.23|47.25|48.62|88.42|103.79|93.82|97.9|97.08|100|92.03|95.21|83.1|95.43|77.99|106.73|92.85|84.37|79.07|78.37|68.24|67.25|65.25|63.5|57.78|52.41|48.2|54.25|55.6|56.46|46.36|59.61|60.2|67.8|59.87|59.98|47.9|40|47.02|43.26|45.4|45.92|48.95|44.71|41.39|36.3|29.6|26.77
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||132.59|131.57|130.2|92.72|83.99|88.81|78.96|92.27|103.29|103.94|102.31|88.09|91.11|90.76|88.7|90.87|81.99|76.25|72.98|72.43|80.51|88.78|77.05|91.98|76.49|89.86|95.03|99.49|118.99|110.48|121.06|106.95|120.18|113.19|112.97|120.3|127.96|116.52|112.66|101|99.74|102.08|89.42|99.1|91.16|86.02|78.3|67|58.32|44.2|73.88|75.57|72.6|72.03|61.73|58.4|52.88|53.25|53.1|47.51|51.54|49.95|55.96|52.89|44.33|54.29|55.61|64.42|66.8|68.25|71.25|66.7|60.55|61.15|61.2|69.5|74.35|73.5|67.65|69.2|63.45|78.05|75.8|73.95|83.6|79.25|78|66.95|66.9|64.95|57.1|61.94|66.64|70|65.98|69.73|67.55|65.15|58|55.37|60.68|66.27|59.91|60.54|65.08|69.15|70.72|68.55|66.18|67.19|61.68|63.02|61.86|58.36|54.39|55.42|57.35|49.21|56.55|52.53|55.29|56.41|57.12|55.2|60|49.35|47.23|48.2101|48.875|50|52|55|46.5|44.75|43.875|40.75|33|35.5|36.5|35|30.5|29.5|28.25|27.5|28.625|29|27.25|26.1|25|24.5|23|||28.5|||41|40.5||37.25|33.5|30|||37|43|42|44|43.5|43|42|40|36.25|32.25|35|37|35|29|20||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|2.415|1.35|1.41|1.49|1.52|1.7|1.34|1.14|1.23|1.45|1.57|2.09|1.7|3.1|3.71|2.74|3.65|3.42|3.89|4.09|12.03|11.11|15.58|14.91|11.92|14.88|11.18|16.27|19.9|26.69|26.11|28.22|25.95|22.13|17.22|18.98|23.54|20.33|22.05|25.5|22.26|26.55|28.93|28.1|24.38|26.18|46.58|50.08|57|83.74|81.84|80.46|65.94|68.59|53.61|53.2|55.94|60.02|43.74|42.45|38.78|52.99|51.19|39.69|32.84|34|34.65|48.19|52|34.33|25.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|45.15|53.38|54.79|68.93|60.96|58.21|56.01|52.81|46.25|41.44|35.23|36.77|38.67|35.38|32.33|35.83|38.77|37.09|41.08|35.41|35.43|27.7|33.27|34.89|33.84|43.16|38.53|33.11|45.49|46.68|45.16|49.55|46.49|45.68|53.17|51.35|52.43|69.48|70.9|73.92|62.37|57.45|56.45|33.79|37.43|39.88|42.86|54|50.71|79.49|69|62.6|49.97|47.08|46.935|47.63|45.42|42.57|35.32|40.5|30.52|29.91|23.77|23.52|18|19.55|20.68|14.74|14.16|11.37|6.82|9|9.2|8|7.75|7.69|6.36|5.97|6.3|6.64|6.11|7.3|7.75|8.2|10.85|9.6|9.71|7.33|8.1|7.75|7.05|7.75|6.8|6.6|6.8|6.55|6.4|5.9|6.75|5.6|5.05|4.95|6.9|6.85|6.55|6.75|7|7|7.25|7.75|7.55|6.4|7.33|7.44|7.7|6.89|6.74|6.62|7.01|6.98|7.57|7.71|7.92|6.95|8|7.83|8.4|7.65|7.78|7.4|8.38|8.71|9.62|10.08|10.53|10.81|9.55|10.47|9.27|8.23|8.1|8.76|8.45|7.84|7.94|9.64|10.18|10.16|12.76|13.04|11.82|10.21|10.51|8.51|8.15|8.48|8.22|7.82|7.33|6.68|6.44|5.29|4.39|8.26|7.78|7.92|8.5|8.98|7.67|6.65|8.95|8.59|7.72|14.85|18.63|20.95|21.53|22.14|20.44|17.94|16.49|16.96|13|12.59|14.36|12.4|10.78|10.28|12.11|12.5|13.48|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|172.77|164.24|166.6|155.64|172.79|182.17|177.7|173.77|166.84|163.62|174.96|190.85|166.26|173.96|185.74|175.63|176.42|170.52|192.37|188.92|187.08|190.22|207.05|206.92|195.46|166.05|165.11|170.02|164.2|165.39|193.22|200.2|196.58|209.06|203.01|191.12|191.73|198.73|207.35|181.12|152.38|168.23|132.12|129.95|122.46|155.42|149.22|167.49|158.51|165.42|147.79|170.01|168.81|178.33|198.81|193.97|187.22|185.42|176.05|176.95|174.58|183.6|170.07|168.02|178.7|177.18|159.32|154.2|154.8|132.57|140.53|144.76|155.55|160.69|158.18|139.44|138.67|145.31|155.98|149.18|143.85|149.14|156.68|156.99|158.98|176.22|180.98|171.53|149.09|155.95|145.09|138.55|126.8|125.52|122.8|118.35|127.81|129.82|133.01|126.4|120.68|116.26|123.24|123.26|123.66|125.97|128.94|132.91|132.23|140.28|135.26|130.56|132.02|134.85|130.23|127.69|120.94|117.47|110.11|101.56|100.74|113.84|111.3102|109.1657|93.5132|90.4688|89.2434|87.5681|85.9885|86.5054|90.7369|87.6638|86.0459|89.9806|89.8083|87.951|81.4698|83.7866|83.8153|91.2538|85.6534|89.0424|95.4374|86.9937|83.3175|84.3514|82.8962|79.2775|74.711|70.5944|80.3114|74.7301|78.9137|75.4194|73.5909|69.436|68.8137|67.1863|73.3707|69.5509|70.604|69.6466|66.832|68.201|63.5196|62.3134|63.46|62.65|66.87|67.46|67.03|61.37|58.48|57.91|57.89|58.46|57.87|58.56|58.42|55.14|53.37|54.91|50.54|48.01|45.85|44.15|50.09|50.92|51.91|52.63|56.78|55.09|52.22|47.94|45.75|46.57|49.08|48.14|43.65|42.69|44.52|42.27|39.31|36.78|34.62|33.05|28.34|30.19|35.97|33.77|31.36|28.96|31.3|36.05|38.92|35.48|33.5|37.78|36.99|37.97|36.56|38.9|36.82|40.37|42.16|40.75|42.13|40.5|41.88|42.78|40.77|39.06|42.72|42.44|36.47|37.59|37.39|39.3|40.32|38.62|39.5|36.17|37.73|38.19|41.31|43.8|42.12|41.15|41.86|39.88|40.82|40.59
01232|41272|/equities/shutterstock|R2000GROWTH|19.8|19.2|20.73|23.68|20.66|20.52|18.65|18.89|18.08|16.2|18.44|21.64|28.8|30.67|31.77|32.55|35.47|35.21|44.45|38.58|40.96|42.91|46.07|49.01|47.43|47.61|43.83|40.71|37.95|42.56|52.12|49|50|66.65|72.06|75.31|74.92|54.1|53.94|51.13|50.64|54.98|56.14|57.11|60.4|75.23|93.9|91.33|97.34|111.16|115.5|121.57|113.6|115.65|108.9|98.37|91.37|88.26|89.47|89.47|65.31|72.74|70.05|65.76|52.29|51|54.31|34.96|37.86|37.02|31.38|38.81|43.53|43.11|41.72|40.78|36.34|34.88|38.43|39.75|38.02|40.69|47|46.64|40.01|35.35|38.86|41|55|54.98|44.187|44.7058|45.083|39.6316|45.1679|47.158|41.7348|40.6879|39.9428|37.2548|31.4167|31.7751|39.9994|41.8763|43.8664|40.9143|39.1411|40.9143|51.1853|45.1962|44.3474|55.5993|60.1642|54.9202|51.9587|43.0081|39.3203|39.0185|34.1518|33.2464|27.163|29.8133|34.4253|26.8518|28.5683|31.1337|50.4591|55.9482|60.6263|63.7293|65.4176|53.3168|53.5055|65.5119|70.322|73.7928|67.0964|67.2096|73.5005|79.1123|61.6638|68.5772|69.9353|92.6655|75.7546|78.1502|69.8221|66.5682|68.8507|47.2617|50.6666|52.9679|44.5643|39.2826|42.395|30.3886|23.8431|24.8711|24.8806|22.4|21.2211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|87.09|126.63|122.73|139.31|186.78|179.18|186.22|174.47|183.15|169.97|156.69|171.98|154.83|151.84|170.625|156.2|153.81|154.9|151.38|121.75|108.05|103.13|101.41|95.68|91.14|79.33|73.51|65.32|67.56|68.69|74.53|72.65|69.27|57.94|56.62|58.84|61.86|63.31|66.33|60.79|53.43|54.26|55.18|62.66|61.7|60.85|66.51|62.59|67.21|68.86|64.22|61.47|77.505|81.37|76.09|78.35|76.45|69.84|65.11|64.03|63.23|55.62|48.08|39.98|40.97|43.34|44.3|38.62|40.47|41.68|39.27|41.96|45.08|44.87|50.63|50.05|45|43.14|45.66|50.25|46.17|52.66|65.06|67.9|66.08|58.05|59.98|58.45|70.25|69.45|65|65.8|68.75|68.5|62.9|51.7|52.95|52.75|53.7|52.3|60.9|61.2|59.95|56.75|56.25|50.65|50.7|49.6|49.6|52.1|53.5|53.5|52.82|51.7|51.58|43.23|45.05|43.82|42.76|37.85|37.11|38.82|41.1|40.47|33.98|35.06|37.5|42.74|44.73|45.99|43.7|48.21|43.58|51.95|47.02|44.46|50|55.42|48.06|49.4|49|48.51|65.64|68.41|68.61|74.29|74.69|77.92|87.89|84.98|85.75|75.55|70.22|73.42|81.88|73.18|76.56|72.25|66.86|62.47|58.02|50.46|48.99|49.49|45.68|52.03|49.53|51.76|46.77|43.98|49.38|42.1|37.02|34.11|39.22|44.5|41.29|39.63|40|36.77|31.2|28.85|29.33|29.14|26.21|24.83|18.8|22.48|22.46|20.98|21.39|22.29|21.22|23.94|21|19.85|20.67|18.25|17.5|16.48|12.39|12.46|10.91|10.79|13.14|13.31|9.98|10.5|11.85|17.12|15.25|16.67|17.43|12.32|12.5|13.97|18.73|20.95|22.11|20.1|18.52|19|17.01|17|16.85|16.91|16.1|16.11|17.88|20|19.96|18.71|18.25|16||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|39.68|34.28|31.83|30.89|35.38|38.07|31.07|29.6|27.34|26.31|26.41|31.85|34.38|39.98|47.41|40.23|46.99|42.44|45.14|34.93|35.09|32.69|41.51|39.44|36.5|44.87|33.26|28.7|29.01|32.78|37.41|26.04|21.99|23.54|24.31|34.26|34|30.81|33.46|32.67|31.25|35.72|37.2|33|40.36|42.83|51.72|63.82|60.01|88.01|91.82|85.69|63.6|61.34|60.36|59.31|61.05|65.13|68.7199|55.69|39.6|47.81|41.62|37.88|25.38|22.28|17.11|14.48|13.59|13.65|12.05|15.34|17.53|19.12|18.31|18.33|18.21|17.82|19.42|17.42|15.51|17.53|14.71|16.31|14.05|14.62|18.17|18.56|26.92|30.2|28.55|30.65|29.65|28.25|27.85|26.1|26.75|24|25.9|23.85|23.45|22.45|25.35|24.2|24.45|24.25|21.65|23.4|20.5001|18.7|17.3|15.9|14.35|14.1|13.06|14.31|16.25|14.6575|14.82|13.02|14.1|13.91|15.84|14.26|19.71|19.1|20.39|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|124.43|123.68|131.7|132.44|154.77|160.07|118.71|121.77|128.48|114.01|120.1|130.91|128.86|129.63|140.18|124.24|113.3|112.55|100.96|91.96|92.27|87.82|96.27|93.76|81.42|83.17|72.13|62.18|75.29|83.2|81.36|78.51|82.07|86.01|85.99|93.31|97.29|82|90.19|82.56|82.45|90.02|101.09|109.08|102.17|98.31|95.24|93.68|94.34|113.8|112.68|104.86|94.71|94.4|101.75|104.51|102.9|100.06|102.71|101.1|91.05|87.46|93.22|89.76|90.89|84.96|82|67.12|70.3|62.58|53.8|60.54|69.96|75.85|74.25|72.39|79.74|71.21|71.82|88.19|81.66|87.37|88.62|81.05|85.99|89.02|89.46|79.02|77|80.84|74.69|68.05|65.04|59.9|66.02|68.97|75.28|61.57|68.11|69.39|71.86|66.49|77.93|83.19|83.71|83.41|82.39|78.97|69.62|73.52|72.13|64.13|63.67|63.18|63.51|56.97|55|54.06|53.99|50.83|43.1|46.9|47.89|46.65|50.95|49.71|52.91|47.99|47.53|46.87|49.5|44.15|45.9|48.4|47.18|46.54|39.96|44.88|43.43|49.54|52.63|57.43|59.2|57.12|52.08|55.71|49.63|48.57|49.68|50.83|47.31|45.8|44.69|38|37.18|34.8|34.86|36.58|34.24|31.82|31.76|29.4|28.98|25|23.705|23.855|25.295|22.91|21.84|19|19.18|18.16|16.32|15.75|18.05|19.84|18.83|19.5|21.21|17.36|16.27|18.3|20.17|18.45|15.97|11.94|11.75|10.15|11.22|12.77|9.57|9.07|7.75|7.95|7.48|7.37|7.5|7.03|8.29|7.05|7.1|5.7|4.53|4.04|4.88|6.58|5.82|5.62|6.05|6.51|5.96|4|4.68|5.1|5.39|5.25|5.5|7|7.16|7.03|7.07|7.04|7|7|7.17|6.17|5.75|5.68|5|5.41|5.11|5.03|5.05|5.25|5.8|5.57|5.11|5.34|5.11|5.25|5.3|4.76|6.03|5.5|5.17|5.55|6.18|7.04|6.78|6.5|6.62|6.88
01236|16769|/equities/nuvasive|R2000GROWTH|||||||||||||||||||||||||||||||41.05|41.27|38.1|43.02|41.32|43.13|45.7|41.46|39.1|44.58|43.99|42.04|52.17|48.83|57.79|51.52|56.96|54.25|51.92|52.81|49.02|53.85|62|62.11|64.26|68.14|68.59|71.89|65.26|62.33|54.44|56.29|46.77|44.88|48.47|51.73|57.66|55.61|60|59.64|48.86|66.27|77.53|77.58|72.13|70.53|63.59|63.33|67.15|58.87|58.03|60.87|57.16|59.38|50.24|48.87|63.7|56.34|71.55|70.1|59.02|51.9|51.42|53.08|52.07|48.26|48.25|59.09|57.51|56.7|55.24|62.56|66.62|77.17|74.99|72.46|74.85|75.25|71.18|67.3|64.65|59.39|66.44|65.47|62.25|60|54.5|52.87|48.37|41.85|45.89|53.21|52.19|47.07|48.19|51.67|54.88|47.62|50.67|44.94|45.65|45.46|46.36|46.99|43.85|40.61|34.79|35.14|37.11|35.65|33.36|33.52|38.41|36.72|37.36|32.15|33.41|31.43|24.54|23.78|22.95|24.89|21.81|21|21.32|18.38|17.35|15.78|14.64|14.38|23.12|21.13|21.01|25.3|19.18|19.7|16.75|15.82|15.5|12.88|14|14.25|16.88|24.42|29|33.02|33.54|30.87|25.5|26.73|28.01|26.18|23.72|26.13|35.39|29.8|33.07|35.65|39.15|41.6|45.46|41.3|27.81|31.91|31.91|36.6|41.71|39.75|41.55|45.01|36.24|37.62|30.76|26.92|37.16|34.72|32.75|47.08|49.16|47.72|56.15|44.19|42.25|37.34|34.73|37.22|39.64|39.68|42.78|42.33|36.08|31.8|28.65|27.19|26.13|25.69|23.87|23.22|24.25|23.3|22.86|23.36|20.12|20.64|17.29|17.91|16.47|20.07|18.96|18.63|18.37|18.1|17.25|17.32|18.87|18.96|18.71|16.53|15.78|14.27|12.8|12.74
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|14.29|14.245|9.92|9.01|7.97|7.71|5.96|5.7|6.09|6.625|8.18|9.47|9.44|9.48|9.96|11.42|10.7|11.58|10.34|9.85|9.98|10.09|11.7|12.95|12.52|14.05|11.05|11.01|12.08|13.125|13.59|12.45|11.28|11.54|11.13|12.72|13.02|12.24|12.14|10.07|10.6|11.21|9.9|10.7|7.65|7.04|9.52|8.12|9.43|11.55|10.93|10.49|9.58|11.265|9.28|9.755|9.21|10.21|10|12.4065|19.2|23.17|23.5|18.01|14.22|14.62|14.53|15.2|12.48|11.37|8.93|9.5|8.87|9.82|10.51|8.45|8.05|9.8|12.64|12.54|11.3|13.45|13.71|12.28|11.84|9.43|11.32|11.3|12.2|13.41|14.71|15.57|17.04|14.14|14.86|13.58|16.05|14.53|13.84|14.29|15.19|13.97|12.99|10.11|8.03|7.7|7.17|6.93|5.53|5.08|6.02|7|7.31|6.68|6.75|5.47|7.05|7.51|8.38|6.39|6.03|9.4|10.75|7.57|13.71|14.13|17.36|14.2|12.35|10.16|10.8|8.76|7.71|8.42|7.76|5.82|5.93|7.18|4.19|3.7|2.36|2.23|2.09|2.52|2.73|2.35|2.45|2.1|2.34|2.42|2.46|2.33|3.32|3.25|3.17|2.64|3.82|2.82|5.82|5.27|5.23|4.91|4.95|6|4.59|4.91|5.25|6.02|6.57|3.55|2.83|3.14|3.8|4.58|6.99|5.98|7.37|7.26|7.17|6.14|5.7|4.63|4.13|4.13|4|3.36|2.56|2.21|2.95|3.27|3.21|3.33|3.8|4.03|3.5|3.88|8.68|9.82|11.6|11.62|6.78|8.9|8.65|7.91|8.48|7.85|8.65|10.41|15.05|14.18|15.15|10.6|10.35|10.4|11.72|9.84|9.74|10.67|15.31|16.17|16.77|11.88|11.21|11.67|14.4|16.02||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH|59.65|61.43|73.79|78.31|78.97|76.44|55.59|66.34|68.92|60.2|64.33|65.44|88.72|86.32|92.25|84.75|81.64|74.14|70.06|66.3|73.79|62.06|60.23|59.58|58.9|62|55.06|46.3|43.74|45.87|42.21|42.12|39.04|45.17|48.78|53.18|47.68|40.46|43.46|36|34.08|37.09|36.01|33.32|40.61|39.65|41.8|50.12|49.58|51.96|55.67|53.16|50.71|54.31|56.31|57.24|64.82|64.07|49.02|43.24|36.48|40.79|42.57|33.43|24.25|21.9|19.4|17.6|14.81|19.21|18|33.85|38.14|42.44|35.77|38.44|35.13|34.27|30.16|28.38|28.33|39.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|30.33|29.17|28.85|28.47|33.44|35.18|35.45|35.93|36.11|33.8|36.6|37.49|32.07|34.69|36|32.81|33.68|34|36.47|33.29|35.61|37.62|39.98|36.49|40.35|40.6|36.78|31.98|37.19|39.81|39.36|36.45|34.58|34.51|33.81|36.81|36.85|32.74|34|35.91|31.6|33.48|38.74|36.69|38.07|39.65|41.24|40.07|43.63|50.215|42.73|45.33|45.98|46.38|43.87|43.88|43.78|40.39|37.44|39.05|34.92|39.7|37.48|33.72|34.73|35|31.23|28.28|29.22|24.6|21.72|29.87|33.86|34.11|32.71|30.88|31.27|34.66|33.6|33.28|28.65|31.44|28.04|28.89|27.72|28.33|27.92|26.3|24.24|23.9|23.8|21.65|21.85|18.1|16.4|16.15|15.65|13.75|13.8|15.1|15.8|18.4|18.05|17.4|16.5|15.95|16|17|17.2|17.95|18.3|15.15|16.73|17.1|17.24|15.49|15.29|13.5|13.97|11.99|13.69|16.52|17.21|18.17|18.4|17.79|18.81|21.38|22.36|20.8|21.85|20.9|20.08|22.26|21.92|22.65|22.35|23.11|22.38|24.34|23.88|23.64|24.75|24.05|24.04|24.67|22.05|23.42|22.17|24.13|24.01|21.96|20.05|19.9|21.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|27.57|25.19|22.72|18.71|25.18|29.39|29.32|24.32|16.78|14.99|20.02|22.39|31.62|32.27|36.6|35.51|35.51|31.65|25.32|19.03|17.06|22.02|30.94|36.25|44.26|62.51|63.66|64.24|68.28|71.11|118.43|105.6|97.14|105.26|107.39|102.62|107.83|105.95|112.94|106.41|91.01|96.32|104.25|91.03|93.54|97.04|97.7|102.73|106.3|121.37|102.26|100.86|83.79|88.6|88.9|90.55|97.11|91|88.61|86.73|72.32|77.34|73.98|63.28|57.82|58.76|52.55|50.17|49.97|47.68|48.67|59.44|65.79|70.12|70.16|69.57|64|61.68|63.12|59.51|55.8|63.24|65.07|65.07|58.67|54.25|65.91|59.99|71.83|65.77|63.57|58.65|59.67|53.82|52.64|53.9|60.15|57.76|56.9|57.83|57.44|51.92|51.39|53.69|52.41|53.36|47.58|50.01|48.55|47.9|48.48|41.44|43.09|46.09|46.14|44.46|45.51|45.85|44.92|41.29|42.76|42.5|48.26|45.57|41.49|44.22|48.37|52.59|52.01|50.38|54.14|53.61|44.92|50.43|49|47.85|44.84|46.58|44.9|47.91|44.83|44.23|46.2|42.91|44.53|43.87|43.07|40.41|40.44|37.3|36.92|38.4|38.97|36.68|37.34|37.34|37.35|35.57|33.48|33.29|30.43|33.73|33.57|32.27|31.05|33.79|36.55|33.84|35.12|32.87|31.92|31.46|25.33|28.49|31.37|33.84|34.95|33.77|30.78|29.61|28.03|28.39|28.05|27.03|26.27|24.24|29.5|27.21|27.06|28.25|26.51|24.6|23.65|25.4|22.74|21.07|22.96|23.01|23.29|21.45|21.62|16.67|15.87|16.31|19.87|24.33|22.45|26.15|26.97|36.07|36.82|34.17|36.96|34.14|36.21|29.43|31.13|31.04|32.48|32.1|29.79|34.82|34.15|34.12|34.16|30.45|33.08|32.5|31.43|29.36|33.11|32.5|32.95|32.32|31.63|40.6|37.73|40.18|37.25|35.49|39.02|36.51|38.8|35.03|36.8|35.05|34.75|28.48|26.77|24.43|28.45|29.65
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|17.54|18.03|16.05|22.7|27.31|31.46|21.78|18|16.88|13|13.94|14.93|21.63|22.33|23.36|15.48|17.19|13.59|14.69|13.66|13.77|10.69|11.33|10.16|8.47|8.8|8.57|8.03|8.12|8.21|12.57|14.72|13.26|16.63|17.06|17.26|16.12|11.15|11.2|17.56|15.61|19.39|22.24|19.99|21.62|19.67|22.49|22.85|26.58|28.87|32.19|33.16|29.92|36.22|33.74|34|36.69|42.27|38.47|34.95|28.81|31.28|29.21|26.95|25.79|24.64|23.86|24|21.08|20.76|14.3|26.34|31.76|33.9|32.32|29.88|28.51|25.73|27.22|27.78|27.98|36.79|35.88|36.18|34.56|31.55|35.06|35.22|39.28|39.04|36.7|34.5|33.79|29.83|28.76|29.26|32.54|32.21|29.02|27.63|28.9|26.4|28.23|28.05|26.05|24.2|24.93|25.37|23.47|22.13|22.74|21.33|22.98|23.85|24.4|20.34|18.08|19|18.35|18.99|16.8|16.34|18.24|18.56|21.58|26.14|29.34|28.69|29.42|30.73|33.35|30.6|28.17|29.54|30.35|27.21|24.98|26.88|24.21|26.19|25.9|28|28.59|26.17|27.89|33.9|32.95|28.82|29.815|28.505|29|27.5|26.295|23.75|22.155|21.03|21.555|20.96|21.725|20.935|22.22|23.495|22.385|19.23|20.79|21.035|18.59|19.215|19.565|18.195|18.27|18.34|17.23|18.29|19.16|20.88|19.48|19.9|18.71|18.43|16.43|16.05|15.85|14.62|14.68|12.86|14.55|12.6|14.25|15.4|14.59|13.82|13.31|13.71|12.95|13.45|12.33|12.38|12.1|11.13|10.04|10.39|7.65|7.47|8.94|10.55|9.42|11.63|12.62|13.5|13.35|13.22|14.28|14.37|14.62|13.23|12.73|12.19|12.3|12.51|13.75|13.06|13.49|13.94|14.53|14.29|14.3|13.62|15|14.32|14.51|14.25|14.15|12.65|12.72|11.74|11.52|12.49|11.07|11.07|12|11.3|10.95|10.43|10.53|10.6|11.47|12.01|11.49|10.21|10.81|11.22
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|70.13|57.85|53.96|55.08|36.19|28.21|27.765|34.07|29.84|31.96|28.2|33.53|39.16|44.37|40.06|39.19|45.98|47.4|53.68|60.61|54.85|44.2|45.94|43.45|39.24|40.79|37.42|33.7|35.05|35.51|36.92|34.06|31.31|27.33|30.74|30.37|28.34|22.65|23.38|20.7|25.15|28.86|35.35|37.8|41.39|37.87|42.04|40.2|43.11|46|43.02|39.92|37.5|38.99|37.6|36.42|35.43|39.63|46.21|46.39|41.14|43.38|41.29|28.61|25.33|26.3|29.29|29.24|26.32|22.56|19.33|22.65|25.59|26.2|23.15|22.07|19.12|16.83|18.49|16.15|14.45|19.21|16.35|16.04|15.03|13.81|16.21|13.5|13.8|15.4|12.85|13.2|13.65|11.5|13.6|13.15|14.15|15.75|16.25|16.55|16.7|15.2|13.15|12.45|14.7|11.25|11.85|10.85|12.6|11.3|11.3|8.85|10.85|10.42|9.42|8.92|7.13|7.67|7.1|7.65|8.27|8.87|8.75|8.2|6.8|6.5|7.11|9.34|9.36|8.02|8.89|9.87|7.55|8.66|7.97|7.95|7.18|7.27|6.78|8.4|7.18|5.78|6.41|7.09|6.44|5.97|5.43|5.2|6.87|6.14|7.5|6.82|5.95|5.02|5.2|4.99|4.99|4.69|4.44|4.58|5.62|5.11|6.15|6.5|5.83|5.63|5.56|5.11|5.2|5.16|5.89|5.82|6.15|7.88|9.29|9.08|9.84|10.19|10.39|9.84|8.66|8.66|9.48|9.81|8.7|7.1|9.8|10.79|12.75|15.05|17.83|16.52|15.57|21.84|17.16|17.09|23.77|21.86|23.09|17.4|18.17|17.3|17.87|14.27|15.35|14.62|13.17|17.42|17.01|19.51|17.27|18.2|21.66|19.31|19.55|17.91|24.37|32.92|38.08|39.24|44.3|45.63|38.3|38.35|40.04|41.53|44.88|41.79|42.15|37.59|37.76|38.2|41.8|48.12|41.99|45.19|39.04|41.33|39.4|36.83|29.51|24.1|28|24.5|22.8|26.9|25.93|25.96|25.65|23|22.43|22.95
01243|15369|/equities/allegiant-travel|R2000GROWTH|88.7|85.41|74.11|62.18|61.2|61.24|50|56.14|55.61|47.03|50.98|71.88|99|95|81.84|64.82|54.99|41.07|56.07|49.88|53.25|55.01|75.21|73.79|79.41|81.65|68.49|66.7|76.59|89.41|122.23|125.91|97.91|99.65|91.27|102.65|85.12|69.37|83.54|76.05|72.62|96.03|115.2|112.89|151.42|154.07|162.87|171.45|178.63|188.38|178.11|175.38|198.51|194.13|191.4|194.97|225.35|238.21|245.54|257.49|183.21|188.77|173.73|136.91|122.0208|126.67|111.42|111.86|108.13|75.71|77.67|138.92|167.08|175.14|169.05|167.5|150.42|141.97|149.74|145.1|139.68|147.18|130.18|132.74|132.57|98.6|134.54|114.75|127.16|135.8|122.95|137.9|152.25|160.65|172.4|166.1|159.65|155.4|151.2|137.15|132|118.25|130.1|136.4|137.5|145.8|160.3|176.25|174|168.25|163.65|137.7|132.09|137.84|128.77|151.62|138.99|161|176.31|165.62|159.66|164.79|173.8239|196.5315|213.364|198.3545|213.6712|178.7578|156.1394|152.5034|189.6063|181.9876|178.5794|150.4625|136.6474|129.7017|119.8863|120.0419|114.6916|115.0418|111.958|114.3997|109.3315|96.2573|88.8154|102.4636|105.7172|99.0503|100.6313|90.8025|93.0692|102.0695|88.1072|85.3166|84.1928|76.5449|71.0305|70.9353|70.6115|69.4305|60.3921|62.8303|65.8589|66.6685|61.1541|56.2206|51.8776|47.6299|52.4776|51.8205|49.6585|48.2108|44.8869|44.725|41.2583|47.2584|43.3917|42.8488|41.9916|39.1915|43.9822|47.268|48.3727|45.0965|40.744|36.2772|42.7345|41.08|52.53|49.03|55.2|49.67|48.86|44.93|39.39|35.95|36.03|37.14|41.13|38.53|38.86|49.29|40.11|32.94|34.92|46.65|40.01|38.9|32.81|30.38|23.41|17.39|19.89|25.84|25.58|26.33|30.06|30.54|33.34|34.18|28.86|27.49|27.95|29.37|30.38|30.72|30|31.69|31.87|27.01|22.86|||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH|||0.0026|0.0112|0.01|0.013|0.0001|0.0658|0.11|0.123|0.13|0.1865|0.751|1.25|2|3.94|4.58|6.58|9.07|8.02|15.366|18.453|34.2|22.272|23.19|26.256|28.884|33|45.9|35.4|96.75|42.9|18.42|26.547|36.603|66.3|80.4|66.6|79.8|117|107.1|157.5|180.9|144.9|212.4|215.1|321.45|233.7|249|300.6|310.2|360.9|323.4|309.777|359.4|536.4|461.7|350.7|426.9|555.6|721.5|465|549.6|561|659.1|1209.6|952.2|2015.4|908.4|398.4|319.5|311.1|310.5|309.3|308.1|309|306.9|305.1|305.178|303.9|303|301.2|301.2|299.4|297|291.75|293.4|289.5|287.1|287.4|285.3|286.2|287.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|2.13|2.39|2.91|3.24|2.82|3.31|3.57|3.73|3.79|4.01|4.57|4.66|5.49|7.07|8.74|7.85|8.13|7.02|7.4|6.32|6.77|6.23|7.57|8.35|9.87|9.1|7.17|7.48|10.04|11.77|13.77|12.37|11.24|12.53|11.11|14.8|13.91|10.24|10.5|9.22|9.81|11.85|16.42|14.53|15.06|16.76|26.3|27.07|30.195|39.76|44.24|53.545|50.01|54.6|58.07|55.64|53.76|57.9|47.1|49.44|49.98|43.41|35.85|34.78|37.17|31.11|35.08|29.11|26.92|26.25|24.68|30.17|32.81|35.07|39.82|32.39|31.55|39.51|44.16|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|75.14|76.35|83.19|67.86|61.07|49.47|51.8|48.74|49.01|49.89|50.73|55.26|45.86|46.17|52.08|39.97|37|35.12|33.87|30.56|36.02|32.31|29.01|26.5|26.24|27.04|22.96|18.7|22.31|39.66|40.51|40.68|41.97|55.01|48.18|43.7|45.9|38.21|41.8|38.15|50.65|50.43|43.12|40.36|29.38|35.32|37.39|34.97|40.23|39.95|36.98|37.68|37.17|43.7|38.26|42.49|39.29|41.27|47.79|57.86|58.98|60.65|63.07|52.96|46.86|49.49|46.44|50.5|50.94|48.7|43.03|55|52.03|48.36|47.16|41.28|34.17|44.28|48.3|45|40.1|37.38|37.95|33.03|31.13|33.6|36.53|38.83|48.11|41.43|38.44|32.79|34.4|27.81|26.93|26|26.29|16.86|15.98|18.93|19.75|20.83|20.79|18.47|12.57|12.26|9.81|13.9|13.17|11.06|11.01|6.21|14.19|8.2|6.03|7.05|8.18|7.52|6.34|7.56|23.82|31.6|30.45|25.18|26.64|37.23|51.24|49.02|58|59.47|61|69.27|55.33|52.53|44.78|40.87|43.97|32.27|26.89|26.29|23.7|19.38|26.29|30.8|26.05|16.73|15.75|17.87|21.45|19.09|15.64|14.85|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||54.9|54.52|56.25|56.11|56.32|55.84|55.95|52.34|49.06|40.35|43.06|39.62|40.59|40.8|39.81|39.35|38.89|38.46|46.92|42.3|43.94|43.76|41.71|47.04|48.41|48.5|46.7|47.29|46.5783|47.164|47.6236|33.9718|29.6014|35.9903|37.0355|37.2788|35.9632|41.0004|36.2426|36.1074|44.722|46.9477|41.3969|40.0452|39.1531|45.7673|46.8486|42.4242|40.5499|34.7107|32.4399|32.2507|33.6474|35.4316|31.2324|32.1245|32.3948|30.7638|31.6649|30.3673|26.3754|26.2403|24.9787|25.1499|24.3479|24.5822|28.1596|28.3759|28.6462|31.6019|26.7629|21.122|18.8422|19.7883|20.2028|19.527|17.9951|16.3551|16.4542|18.3105|15.8955|15.7063|16.1839|16.9589|16.4723|15.5351|16.3551|14.5439|14.2465|14.7872|13.85|15.8325|15.3098|14.634|18.2474|21.0589|18.689|18.7611|18.1573|20.9327|17.3553|15.1837|16.5804|14.9404|15.2828|14.3456|16.6435|15.9947|17.3103|16.8417|15.8505|16.4632|16.6795|15.3459|16.2199|16.5624|15.1206|14.5078|13.7599|15.9226|14.6881|12.3272|11.7234|12.3001|10.7773|9.732|8.4974|8.2992|7.9388|8.5966|8.2091|7.6144|5.8572|5.3976|6.1726|6.4069|5.4066|4.9921|4.9291|4.911|4.2262|4.028|4.02|5.15|5.79|5.66|5.93|5.42|4.69|4.63|4.71|4.53|4.41|4.48|4.01|4.87|3.95|4.62|5.71|5.17|3.96|5.07|6.36|7.04|6.78|4.81|3.95|2.32|1.75|1.85|2.16|1.87|2.25|2.6|3.33|2.51|4.4|6.05|7.19|7.66|6.44|7.45|7.66|9.41|9.36|10.6|10.48|10.9|10.52|10.73|10.25|10.69|11.85|12.16|11.99|12.52|12.28|13.71|12.69|12.49|11.88|11.53|12.51|13.17|14.56|16.35|17.61|18.56|17.32|18.01|16.05|16.46|16.45|16.8|16.99|18.19|17.35|16.99|17.14|18.16|16.78
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||14.27|14.17|14.11|14.05|12.65|13.03|12.27|12.91|14.07|10.26|10.47|10.53|11.71|15.02|17.33|17.21|18.4|16.25|15.55|15.08|14.15|14.43|11.2|8.97|17.99|18.71|21.75|25.08|21.04|21.51|22.41|26.81|27.12|23.78|25.45|24.07|21.73|22.11|19.86|21.4|22.05|23.19|27.9453|24.98|28.05|25.55|24.18|21.16|18.15|17.28|14.5|13.81|11.15|10.81|10.16|8.8|12.38|12.53|13.05|12.87|10.66|9.01|11.55|12.64|12.84|11.79|10.54|9.71|9.94|8.1|7.85|9.34|8.55|10.2|10.38|7.98|8.68|7.94|7.43|7.08|6.54|5.1|4.42|3.89|3.9|3.66|3.28|3.41|3.72|3.59|3.96|3.1|2.14|2.44|2.25|2.3|2.4|2.44|1.9|2|2.01|1.8|2.37|2.525|2.502|2.62|3.2|2.04|2.05|2.51|2.76|2.58|5.5|5.38|5.62|5.9|6.08|5.85|6.9|8.35|7.16|7.81|8.15|8.37|7.81|7.39|8.06|8.04|8.23|9.22|9.1|8.5|8.25|9.13|9.48|10.02|10.86|11.4|10.47|10.17|9.43|12.97|11.88|12|11.82|11.26|12.14|13.58|11.12|11.62|9.72|20.01|26.19|27.02|23.41|23.17|22.98|20.99|26.95|32|28.81|24.34|28.89|27.92|20.4|18.22|16.31|13.75|10.85|10.93|9.63|12|13.3|13.08|12.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|63.13|62.88|54.5|54.48|49.74|60.48|55.94|55|57.46|53.68|57.4|68.66|75.55|91.51|107.76|88.98|79.5|83.43|91|81.24|75.2|70.75|79.64|74.69|70.91|79.47|67.5507|62.46|64.37|64.75|70.41|60.68|52.49|52.06|57.97|60.4|57.11|49.41|59.93|52.08|55.05|61.86|71.69|61.96|72.77|69.86|94.84|99.57|88.26|119.73|130.08|118.3|100.11|82.22|76.83|74.78|85|89.92|77.8|77.07|58.15|49.09|46.25|42.76|32.04|28.4|26.21|24.24|24.83|26.87|24.7|33.95|39.34|38.26|35.91|32.77|32.26|29.75|31.11|29.4|27.88|31.05|29.6|34|30.68|29.4|38.78|36.47|38.26|42.45|41.15|40.45|41.15|38.9|41.1|40.85|38.45|31.6|33.15|31.25|32.3|28.25|28.5|24.65|22.8|22.5|25.7|27.45|27.3|26.4|21.4|18.75|19.7|19.07|17.47|15.99|16.02|15.78|15.78|13.7|13.96|16.43|17.39|16.69|16.83|14.24|14.13|13.19|12.43|13.5|13.59|12.7|13|13.18|14.84|12.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|22.41|25.33|22.86|32.51|28.35|31.72|23.73|24.7|24.68|31.55|30.61|25.55|35.97|31.81|43.73|54.54|57.67|47.27|53|40.49|41.98|37.3|42.22|45|34.88|37.85|33.13|30.9|30.64|38.03|36.38|31.46|31.59|35.53|36.53|35.06|35.63|29.83|28.59|35.67|39.71|42.87|52.95|38.61|37.86|36.63|48.9|47.81|52.99|73.86|97.62|69.37|91.25|75.12|88.37|63.36|35.11|30.03|27.2|25|22.176|18.255|18.41|17.55|17.99|19|16.98|16.5|18.65|15.11|12.16|17.55|18.09|18.51|18.28|15.03|17.72|19.61|15.37|16.81|17.72|19.25|18.52|19.72|19.48|19.51|18.47|20.5|22.11|15|24.17|25.84|13.98|15.733|16|19|18.27|24.35|9.45|8|9|8.35|9|9.76|10.9|9.8|9.25|9.5|10|7.5|3|4.18|4.092|4.01|5|5.19|5.5|5.6|5.93|5.74|5.88|5.45|6|7.2|5.79|7.5|7.8|6.25|6.01|7|5|4|4.5|4.2|3.6|5|5.299|5.8|5.5|6.5|5|4.404|6.2|5|5.1|6.5|6.3|5.35|5.3|5|5.4|6.7|5.5|3.3|4|6.3|2.5|4.6|5.5|6.3|4.6|4.2|2|1.2|1.188|1|1.488|1.188|1.388|1.48|1.208|1.4|1.528|1.888|1.988|1.988|1.928|2.128|1.9|2.1|1.6|1.4|1.45|1.35|1|0.748|0.85|0.96|0.85|1.08|0.99|0.7|0.83|1|0.5|1|0.42|0.4|0.1|0.7|2||2|9.4|15|23|||42.5|32.5||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|20.37|18.84|17.69|15.01|14.6|13.48|12.09|19.28|17.03|16.31|17.63|21.78|22.68|21.65|24.51|22.23|31.04|30.25|26|15.53|13.19|8.51|10.6|11.04|8.67|11.89|9.72|5.53|6.97|9.38|10.8|8.58|7.98|8.1|9.14|16.5|14.92|11.58|12.94|20.27|17.17|19.56|23.47|21.73|25.53|30.32|37.3|38.21|42.13|45.65|44.26|50.1|63.42|73.27|84.41|91.41|80.71|79.78|70.33|81.19|77.5|72.68|57.05|49.05|38.89|34.27|33.84|35.4|31.96|23.95|21.28|23.2|24.47|21.8|20.5|24.21|23.12|22.57|32.61|36.75|31.76|27.41|31.78|31.39|27.62|24.31|30|26.53|28.87|24.11|13.42|12.12|13.4|9.85|7.95|5.8|5.96|7.39|7.26|5.85|3.65|2.85|1.35|1.14|1.04|1|1.4|2.2133|2.45|2.9|3.455|3.56|3.66|4.58|4.675|4.29|4.47|4.47|4.9|4.71|4.83|6.21|6.7|4.46|4.18|6.74|6.58|6.5|4.8443|5.01|5.47|6|7|7.24|7.0001|5.88|7|10.09|9.604|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|27.4|30.43|28.62|32.98|30.92|31.17|34.18|34.19|37.95|35.41|36.72|34.41|39.33|39.24|38.06|34.1|35.13|34.35|36.73|36.94|36.73|40.41|39.41|38.49|43.96|46.83|43.35|42.07|41.63|43.22|44.7|36.11|33.12|29.77|30.39|30.02|31.47|27.83|30.77|38.99|34.08|33.99|30.32|27.61|29.41|32.5|34.19|33.91|34.63|36.4|34.35|38.65|37.43|38.79|37.42|40.14|39.48|39.43|39.63|38.72|33.23|32.51|32.24|19.77|20.18|23.15|24.87|23.12|21.19|21.49|17.01|31.43|32.7|35|34.59|34.6|34.95|33.22|35.04|34.75|30.77|40.06|34.9|37.775|36.56|34.19|34.26|43.1|49.65|46.89|37|38.78|43|44.66|41.59|43.76|43.84|42.06|44.25|47.22|43.8|42.68|32.7|30.01|27.84|35.52|32.9|33.91|41.98|38.5|37.1|32.76|41.55|38.43|32.01|30.67|26.02|21.07|19.78|20.4|21.05|28.4|30.11|22.26|21.65|23.59|26.6|43.36|47.71|39.31|47.25|48.02|52.94|55.46|56.88|60.27|68.21|82.86|67.87|77.35|66.13|63.25|77.53|91.82|76.75|68.75|60.06|67.83|67.36|52.65|49.6|34.71|29.63|26.06|23.65|21.89|21.44|19.17|18.9|24.19|26.67|21.99|20.05|23.4|16.28|23.29|26.9|22.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH|89.87|82.63|86.5|97|93.12|104.8|118.19|138.91|126.52|93.53|90.22|109.09|115.76|130.5|133.91|121.3|101.46|98.5|103.27|91.08|94.9|105.03|105|106.34|76.11|73.15|60.26|56.19|57.94|70.28|77.03|77.92|66.17|54.47|55.34|56.13|56.8|42.54|52.66|56.52|45.57|47.1|50.68|39.5|49.28|58.67|68.51|74.65|66.7|73.6|74.94|71.61|79.31|86.75|101.29|108|94.11|109.21|114.89|118.66|112.78|85|82.48|67.7|65.02|67.74|47.94|53.26|55.21|52.77|36|59.33|67.51|59.89|62|82.5|97.41|99.02|75.14|72.77|61.18|61.3|59.6|55.08|47.89|44.66|55.55|53.23|62.99|60.49|61.93|66.12|60|47.27|41.34|38.87|43.49|43.37|41|37.88|33.13|31|33.28|35.05|37.24|34.01|33.49|36.1|35.34|36.16|36.83|31.89|34.67|35.3|40.02|36.31|38|36.5|36.85|42.25|34.03|38.5|46|45.99|47.25|48.19|68.49|60.75|80.25|69.6|49.8|43.5|45.63|47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|108.64|109.22|115.29|117.8|118.1|121.12|124.17|106.2|93.78|81.5|73.14|81.81|96.36|93.07|97.51|82.69|92.8|93.27|99.46|84.22|92.33|81.47|84.97|82.21|77.79|75.66|68.69|57.92|59.63|61.6|61.32|63.64|53.28|51.08|54.12|53.89|52.93|46.83|48.61|47.17|37.88|39.61|40.96|35.35|35.36|33.88|33.77|36.85|39.02|43.43|43.6|42.95|38.85|40.74|39.63|40.63|42.76|41.83|38.37|37.14|33|33.26|31.34|28.93|29.25|31.85|31.13|29.82|29.36|26.41|26.13|29.15|32.29|32.58|33.03|32.42|33.02|29.38|31.28|27.14|23.98|29|26.19|24.78|21.97|19.49|23.92|22.17|27.03|26.03|23.75|23.12|24.08|21.53|22.02|21.46|20.2|20.16|21.52|21.52|21.31|18.77|18.55|17.49|15.76|15.68|13.89|15.07|15.83|15.84|15.94|12.22|13.25|13.16|13.12|12.8|12.96|13.82|13.15|11.81|14.62|15.61|16.88|15.07|13.78|13.89|14.98|15|14.98|15.23|15.73|17|15.35|15.48|14.91|14.25|13.19|14.78|14.5|14.65|13.75|14.53|14.98|12.75|12.27|14.55|15.68|13.66|12.89|11.83|9.84|8.83|8.83|7.77|8.11|7.7|8.11|7.85|5.92|5.8|6.37|6|5.73|5.84|4.81|5.14|5.54|4.71|4.26|4.34|3.72|4.27|4.37|5.45|5.91|6.58|6.56|6.76|6.57|6.48|7.09|6.97|6.55|5.66|5.42|5.4|5.91|6.03|6.72|8.09|9.06|7.7|6.5|6.11|5.78|6.16|7.16|7.08|8.91|7.74|8.79|8.4|5.07|6.1|6.74|8.19|6.81|8.61|13.05|16.5|14.54|11.68|13.38|13.98|14.24|11.97|11.65|11.21|11.41|13.21|15.35|15.28|13.45|15.96|16.25|15.89|15.67|15.05|16.49|16.25|16.2|15.35|15.27|15.72|14.85|15.18|15.28|18.83|18.46|17.96|17.6|15.05|16.39|16.09|17.03|17.1|17.46|15.53|15.64|14.08|15.25|15.8
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|62.1|63.16|67.89|63.49|55.12|44.91|37.4|32.92|31.11|43.02|40.28|46|48.47|48.19|50.79|51.61|52.44|56.72|58.95|53.83|48.64|61.41|69.78|73.2|78.52|84.38|33.53|34.93|29.36|35.33|33.09|32.37|37.84|37.36|35.15|43.22|42.4|45.97|42.23|44.05|50.2|52.96|42.05|42.5|40.07|40.04|36.82|35.41|33.35|45.58|40.65|34.74|35.86|32.94|29.67|19.86|21.94|25.68|23.31|19.24|19.74|20.79|17|15.48|21.79|23.88|21.63|23.6|20.49|14.85|11.18|13.99|12.35|10.64|9.71|11.7|11.4|14.05|12.22|11.36|10.38|8.86|8.19|7.24|7.02|6.22|7.96|6.68|9.92|7.9|6.6|8.35|9.1|8.25|7.2|7.7|9.15|8.15|8.65|13.8|14.65|15.275|14.2|12.15|13.55|16.35|13.05|10.7|10.55|12.3|11.95|9.65|9.21|12.51|11.12|9.46|8.1|8.12|6.99|6.32|7.61|10.22|11.96|8.66|6.68|6.8|6.39|6.74|6.35|6.08|6.77|7.75|7.11|8.01|4.65|3.62|3.56|4.26|4.24|4.8|4.76|4.53|9.49|9.47|7.69|6.47|6.52|6.04|7.59|8.62|12.36|11.58|7.14|7.8|7.02|6|7.32|4.02|4.008|4.14|4.9974|4.56|4.365|3.9756|5.46|6.06|6.9|6.3|6.42|5.94|6.03|6.96|6.96|6.96|7.74|7.44|8.88|9.06|9.06|9.6|11.46|12.66|13.5|15.6|16.02|13.68|16.8|14.34|17.46|19.5|19.2|18.42|18.24|17.7|18.72|19.2|31.5|18.9|18.06|17.1|17.94|11.16|10.26|9.24|12.6|17.52|14.82|17.04|28.08|31.98|31.26|21.96|24.12|20.64|20.64|20.16|23.34|28.26|32.22|30.78|30.78|29.82|30|34.02|40.26|39.6|41.76|46.5|47.46|56.7|45.96|43.8|38.7|41.34|34.8|38.1|42.12|43.38|43.8|42.78|42.18|38.94|52.14|47.28|48.3|48.12|52.56|42.48|33.3|30.06|39.06|57.12
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|16.44|16.19|16.45|15.65|15.88|15.31|11.81|10.98|9.93|9.48|10.16|11.87|13.49|13.1|15.29|13.64|13.53|12.81|13.11|10.4|11.27|9.72|10.45|9.85|10.6|10.61|8.19|7.38|7.47|9.29|9.92|8.21|7.84|9.79|10.49|12.88|14.12|12.72|11.56|11.78|11.67|14.78|16.57|15.12|18.64|17.92|20.63|22.05|21.09|22.35|18.44|18.44|18.73|18.17|18.6|17.03|19.13|17|16.52|15.87|14.47|14.84|15.29|11.84|10.49|11.43|10.74|12.54|10.17|11.78|11.04|18.42|19.3|20.5|19.4|18.79|18.65|16.68|19.8|18|16.84|19.69|17.8|18.5|17.15|14.29|18.76|16.32|17.12|17.68|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|321.5|286.07|272.73|276.61|293.95|318.92|327.39|313.71|312.21|294.54|337.62|372.52|365.52|347.14|414.36|337.36|338.57|318.27|348.72|295.17|287.61|260.01|330.86|336.48|288.65|279.67|259.84|217.85|225.03|220.3|224.24|220.05|188.5|186.7|208.8|212.53|205|179.94|194.23|178.59|169.7|178.95|202.57|181.57|187.28|182.62|195.93|196.01|209.04|229.76|237.98|223.37|203.4|210|179.55|177.9|168.31|179.01|186.32|177.05|145.36|141.19|129.49|116.94|109.66|115.79|109.64|99.69|97.45|82.3|71.71|91.68|107.11|105.64|97.95|91|88.44|81.72|92.85|92.32|81.18|97.88|88.36|87.83|85.31|80.24|92.22|99.03|108.42|101.1|96.6|95.65|98.2|93.5|94.3|95.5|99.7|100.4|102.55|113.1|98.75|86.8|79.65|75.15|77|60.55|59.2|62.8|61.65|61.9|62.5|52|51.94|54|54.99|51.41|49.5|47.53|45|38.62|38.41|40.08|43.32|41.18|38.96|43.83|45.46|47.75|47.47|50.6|52.61|44.29|40.05|43.03|39.98|41.67|39.08|39.86|38.15|38.644|38.12|34.8|36.56|39.9|35.7|40.51|41.31|35.87|33.56|31.62|33.21|30.56|30.09|26.52|24.83|24.25|27.1|27.25|24.54|24.35|23.43|22.76|20.76|23.61|22.14|25.8|23.63|22.11|24.55|23.31|20.23|20.5|17.61|23.2|26.59|31.5|29.22|31.17|26.52|26.39|21.32|23.9|19.6|19.83|19.15|17.28|19.9|17.6|19.33|20.2|14.5|13.73|15.3|16.34|14.62|12.9|12.02|11.49|11.35|11.33|13.9|12.46|11.29|8.9|9.96|13.52|14.5|16.24|22.63|23.75|21.4|22.4|26.54|25.94|30.01|25.07|26.59|29.55|29.69|32.14|27.89|28.33|26.3|31.4|29.77|27.53|25.4|23|27.45|24.5|23.65|27.4|24.7|26.38|20.82|22.95|23.5|23.7|22.6|18.9|19.05|18.65|18.16|16.8|19.95|19.35|22.9|22.03|20.37|18.8|18.6|20.17
01258|21050|/equities/ameresco-inc|R2000GROWTH|30.88|29.97|34.09|39.62|33.73|26.43|16.5|15.06|13.6|10.85|12.11|12.05|21.28|23.95|28.25|31.34|37.79|30.23|31.86|29.13|37.62|20.98|24.55|21.04|21.06|31.25|29.41|26.17|38.27|44.29|56.27|48.82|43.23|41.69|49.08|45.59|64.35|57.55|65.57|62.15|67.99|67.58|56.65|45.78|59.06|50.09|79.72|64.5|51.1|82.4|92|82.16|58.88|68.51|68.59|63.01|54.69|53.43|49.01|58.83|57.16|53.06|44.67|38.61|33.7|34.14|27.78|30.99|21.5|17.98|16.34|22.86|19.28|17.52|16.45|14.74|16.2|14.37|14.36|14.97|14.54|15.07|16.23|16.54|15|13.87|15.77|15.8|13.65|14.2|13.4|11.95|12.05|12.65|13|8.1|8.7|8.6|8.5|7.8|7.75|7.25|6.55|7.75|7|6.45|6.45|5.2|5.2|5.65|6.05|5.15|5.21|4.77|5.03|4.35|4.66|4.42|4.66|5.18|5.33|6.07|6.8|6.4|5.88|5.67|6.89|7.73|7.33|6.71|7.36|6.25|5.91|7.06|7.66|8.24|6.89|8.43|7.55|7.03|6.6|6.39|7.71|10.16|9.82|9.67|9.2|10.42|10.1|8.63|9.17|9.02|8.32|7.37|7.4|8.19|9.52|10.13|9.41|11.11|11.85|11.99|12.21|11.93|10.57|12.17|13.49|14.3|13.24|14.09|11.78|10.51|10.14|11.21|13.65|14.13|14.58|16.3|14.15|14.44|15.4|14.43|13.12|13.1|11.9|12.44|10|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1.68|1.99|1.92|1.85|2.12|1.94|1.9|1.95|1.64|1.77|1.98|2.52|2.8|2.68|3.09|2.25|2.04|1.86|3.07|2.21|2.76|2.23|2.7|2.86|3.3|3.7|3.09|2.36|2.57|3.27|4.7|4.23|4.06|2.88|4.16|5.37|4.71|4.37|4.33|4.25|3.49|5.06|4.85|5.12|7.29|9.11|12.73|12.95|15.41|16.81|22.05|22.72|23.55|24.33|25.7|27.71|23.67|32.9|32.93|34.68|35.51|34.47|19.87|17.42|15.72|16.86|15.97|15.97|14.46|16.39|13.5|18.75|18.68|18.37|20.64|19.22|20.74|24.09|24.23|24.6|24.06|23.98|20.42|19.85|17.52|17.65|20.2|17.28|21.42|22.65|19.9|19.85|18.6|20.05|18.6|18.2|17.65|14.25|14|13.35|13.6|14.1|12.7|14.6|13.7|14.05|15.3|15.3|16|14.5|13.7|14.25|15.31|13.24|13.75|14.68|12.79|11.34|9.95|11.67|12.53|11.17|11.57|10.63|8.25|7.62|8.72|9.06|8.41|8.75|8.35|7.56|7.7|9.24|7.77|7.86|6.65|7.78|8.1|8.09|7.5|9.64|10.83|10.42|10.1|10.17|10.38|11.44|10.02|9.37|9.12|8.25|8.32|7.22|6.81|6.22|6.7|7.62|6.6|6.54|6.59|5.89|5.5|4.19|4.01|4.13|4.2|4.28|4.49|3.25|3.68|3.65|4.04|4.33|4.04|4.93|3.4|3.11|2.81|2.75|2.6|2.45|2.66|2.87|2.18|1.4|1.45|1.29|1.33|1.37|1.39|1.33|1.21|1.55|1.14|1.2|0.93|0.91|0.72|0.61|0.7|0.75|0.58|0.49|0.61|0.5|0.47|0.7|0.85|1.04|1.14|1.12|1.18|1.15|0.98|1.02|1.19|0.95|1.05|1.54|1.23|1.26|1.3|1.38|1.44|1.36|1.46|1.4|1.7|1.17|1.7|1.5|1.08|0.99|0.73|1.02|1.29|1.62|1.75|1.68|1.93|1.84|1.59|1.65|2.06|1.89|1.92|1.64|1.97|1.27|1.78|2.25
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||16|16.71|16.95|17.12|17.16|17.2|16.91|7.86|8.55|7.03|11.16|10.81|11.44|17.6|16.65|21.56|20.24|24.7|27.29|33.22|37.01|44.37|40.25|49.21|50.76|44.22|33.25|28.15|28.69|29.17|30.13|36.29|32.39|24.11|18.8|21.71|22.51|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|21.73|20|18.14|23.25|24.75|27.34|22.46|20.18|23.14|26.79|29.99|30.71|33.82|34.91|38.06|32.19|31.78|32.19|30.75|29.65|28.79|28.64|29.43|28.6|31.75|31.49|30.82|31.56|31.96|34.5|35.36|33.44|32.81|33.43|34.73|36.21|36.84|33.82|34|29.14|25.56|27.76|29.29|28.4|30|30.19|30.97|33.16|37.59|40.01|37.72|36.55|39.11|39.44|43.02|43.17|46.25|49.9|47.43|42.78|44.34|42.37|41.72|39.73|39.21|46.55|50.53|47.55|44.08|38.18|28.84|43.38|46.67|50.39|49.94|42.59|43.48|38.04|41.93|39.07|40.86|47.89|46.53|46.23|47.48|44.6|45.38|59.08|58.85|63.49|63.35|62.54|61.04|57.16|58.78|54.83|58.38|48.15|45.84|43.1|46.07|44.28|46.3|48.16|53.72|59.54|55.75|55.4|53.33|46.11|44.94|46.54|49.68|49.45|51.64|51.34|46.99|43.53|40.35|39.11|31.92|33.69|33.89|43.19|38.91|41.66|38.37|33.9|33.13|136.78|138.78|133.65|128.04|129.44|130.05|122.48|123|121.57|114.84|122.15|116.16|111.39|100.94|96.33|94.19|108.15|110.49|98.01|91.12|99.6|102.94|101.21|95.26|94.52|99.95|91.56|87.61|81.48|79.56|73.23|74.71|68.7|71.82|75.25|71.69|71.01|74.34|76.47|76|78.68|72.05|71.33|66|75.56|81.12|72.29|76.96|75.62|71.19|67.19|62.57|73.39|71.11|75.22|67.72|64.29|62|50.44|55.93|61.14|63.2|58.12|55.78|61.59|56.68|61|66.24|65.21|64.93|52.75|52.85|57.04|48.54|41.26|47.06|54.49|41.96|48.58|80.08|85.66|71.89|72.32|81.6|78.79|91.18|93.02|93.6|111.15|112.5|103.27|110.87|106.5|100.64|99.8|99.06|97.19|85.42|85.3|85.3|71.24|66.25|78.89|72|67.05|63.15|58.7|52.31|51.3|53.7|54.72|54.05|50.33|52.96|50.39|56.5|64.95|63.8|62.16|62.88|56.97|59.71|59.7
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|0.98|1.14|1.22|1.94|2.405|1.01|2.05|1.64|1.8|1.43|1.78|2.66|3|3.78|4.08|4.35|3.23|3.89|8.29|8.19|8.85|12.35|14.67|8.28|7.85|9.07|7.88|12.38|16.39|16.83|11.55|6.33|5.18|7.35|3.35|5.56|7.52|5.73|4.54|9.77|9.62|12.98|13.71|22.63|26.9|33.9|56.55|57.06|67.39|66.63|69.22|79.44|84.86|91.93|126.75|127.89|107.09|137.99|113.51|132|123.43|143|120|74.24|71.465|76.83|66.88|70.19|68.27|44.13|33.33|80.11|84.23|63.22|55.94|42.07|33.97|37.56|28.57|26.98|23|15.57|16.73|17.82|17.52|10.62|14.53|21.18|25.25|20.33|18.6|21.61|20.46|13.95|14.58|18.15|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|1.99|2.06|2.37|3.11|3.46|2.52|2.48|2.16|1.76|1.66|1.15|1.97|1.26|1.27|2.25|2.92|3.44|3.73|5.41|4.66|5.28|5.21|7.41|10.08|7.07|10|10.61|6.69|7.78|8.98|8.7|8.26|9.17|8.08|7.21|8.98|10.3|9.09|10.55|13|12.49|14.523|15.77|11.82|11.55|13.25|19.27|19.04|19.23|26.73|32.85|36.78|41.06|63.75|42.215|57.17|34.05|37.8|43.08|44.22|62.57|71.3|30.66|31.4015|28.13|35.06|29.91|29.68|27.87|22.68|19.64|22.4|26.69|29.86|30.9997|21.1|22.82|24.81|25.25|25.41|20.52|25|24.73|21.02|21.79|22.03|32.22|25.49|31.98|33.18|29.67|35.5|38.75|31.45|32.91|36.33|36.14|30.88|28.87|24.97|24.39|21.12|17.14|16.78|13.9|18.95|22.48|25|17.55|16.49|14.41|14.2|13.5|16.8|25.75|24.45|37.11|33.07|35|29.47|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|13.875|18.1|17.19|21|20.04|19.27|19.89|20|21.62|25.89|19.74|22.63|23.75|19.72|22.57|17.82|18.5|20.72|24.32|19.29|21.86|24.5|27.1|25.53|27.14|35.41|30.97|21.66|28.16|36.91|51.85|50.94|33.5|29.36|26.33|26.67|24.37|19.12|18.1|24.49|25.03|27.04|31.07|26.45|26.06|24.77|34.29|35.46|28.48|35.03|39.72|54.74|54.9|62.17|68.01|76|70.79|76.27|78.34|106.57|91.2|79.6|70.2756|49.23|47.92|59.36|71.03|93|68.7|45.26|41.43|48.23|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|192.5|232.44|225.05|254|275.28|272.82|283|229.64|209.53|207.91|219.99|216.17|230.82|249.69|254.68|207.74|236.09|231.19|220|243.96|229.23|226.92|245.42|241.75|221.17|171.98|188.24|187.62|181.59|196.5|179.94|171.15|142.97|139.08|124.61|132.78|113.27|106.48|115.05|126.61|105.49|100.52|101.65|90.41|101.64|104.02|113.15|113.5|115.97|121.12|122.38|132.4|120.2|118.78|143.01|140.61|134.6|144.8|142.5|166.69|152.84|180.04|162.88|143.94|143.19|167.88|137.19|163.98|157.11|105.85|106.69|122.98|131.01|110.61|113.11|97.31|95|97.95|96.31|104.34|96.36|97.2|80.21|68.15|63.34|57.94|62.45|57.1|78.89|85.7|72.45|60.75|59.1|50|40.8|40.15|42|41.5|42.8|45.95|48.15|42.85|35.05|32.8|28.55|26.75|27|24.65|22.75|23.95|21.8|18.9|19.31|18.28|15.96|14.32|13.98|12.51|12.14|11.7|13.32|14.52|16.37|17.6|16.85|15.51|15|14.8|12.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|60.19|51.48|60.44|62.205|66.04|68.91|60.39|33.14|22.87|24.015|24.27|24.14|22.35|15.85|21.11|18.2|17.71|12.79|13.43|13.25|16.48|16.06|14.74|15.35|16.1|19.55|15.81|16.31|19.11|21.35|23.44|23.15|20.89|21.7|28.5|35.39|32.46|24.78|33.48|31.28|27.78|34.15|33.35|31.9|40.18|37.5|58.11|43.5|40.8|45.68|45.58|33.86|32.11|33.75|38.4|37.07|28.34|30|36.3|46.725|29.78|32|22.18|11.19|14.77|13.38|12|9.83|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|31.96|36.53|35.43|36.64|33.84|36.35|31.65|28.02|27.17|25.71|26.77|33.28|37.1|40.14|42.39|42.36|46.56|50.24|54.63|49.4|54.15|50.76|57.96|56.8|48.26|52.09|45.56|40.35|54.12|60.56|60.93|56.13|55.04|59.41|60.29|63.58|74.14|66.33|71.71|59.08|50.52|59.08|64.64|62.33|69.06|67.19|73.43|84.9|87.56|87.42|87.42|73.88|81.66|86.28|83.3|70.75|73.2|72.41|74.67|74.37|62.01|65.12|57.37|47.03|41.15|44.97|39.19|38.83|41.03|36.49|30.17|41.02|46.56|44.8|41.99|42.18|41.38|36.41|40.98|41.81|37.38|42.46|37.08|41.12|42.68|39.33|47|44.04|45.8|48.8|45.3|39|35.6|33.65|33.8|30.8|31.75|31.85|36.15|33.7|37.05|31.15|33.5|39.1|37.95|37.4|39.5|37|35.75|34.35|31.9|28.15|31.37|33.03|33.55|34.46|36.21|37.42|41.03|42.16|39.71|46.5|51.25|49.4|45.16|44.79|50.3|55.48|51.41|53.78|50.25|46.48|36.93|37.04|37.26|41.61|41.95|49.23|42.75|44.65|41.43|39|34.73|28.29|25.34|26.9|24.08|23.74|19.06|16.87|19.03|18.64|18.52|15.1|16.35|15.4|14.63|13.61|12.23|12.29|12.5|11.89|11.27|11.5|11.71|14.28|16.21|14.85|15.42|14.57|15.66|14.76|12.59|13.34|17.11|17.42|16.58|17.1|15.47|13.8|11|11.01|10.76|10.81|10.3|10.6|9.91|7.36|8.35|9.84|10.17|9.84|8.22|8.11|6.75|6.62|7.22|6.34|8.43|6.15|4.59|5.61|3.63|2.72|3.31|3.32|3.59|4.77|6.5|7.08|6.61|6.98|12.38|14.64|15.14|18.16|17.38|21|18.39|19.25|17.37|15.76|16.04|18|16.9|12.85|12.42|11.13|10.99|9.84|8.52|8.81|8.63|7.01|7.17|8.98|8.01|7.43|7.82|5.99|5.13|5.84|5.6|5.86|5.99|4.57|4.5|3.5|3.9|4.1|4.17|4.29
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|71.39|69|63.33|63.46|70.52|70.74|68.17|61.45|56.73|53.92|58.03|70.55|75|74.18|77.66|67.2|68.41|65.86|68.53|56.84|57.01|49.26|57.01|53.86|55.36|55.45|47.18|41.65|44.81|47.5|47.71|45.41|38.03|37.88|38.36|42.85|46.56|38.85|43.2|42.78|34.07|41.4|46|39.15|46.83|44.6|47.27|47.85|56.12|63.09|63.12|71.0957|60.9599|59.867|57.6716|55.3794|52.2168|51.3043|51.5561|49.169|46.4275|44.1243|35.3079|33.4895|31.5284|28.2927|26.6882|27.8113|29.9507|25.7701|23.916|28.4888|31.5605|28.0392|28.8431|30.311|28.8256|28.9741|31.5343|31.0013|27.7596|35.8245|36.8031|39.2147|37.2774|28.8103|35.1266|34.455|46.8157|49.179|52.4094|48.3511|49.5547|44.6573|42.2086|42.2086|41.6077|39.3073|38.6213|34.5049|34.7067|31.8817|32.8099|31.3167|27.7593|29.0569|30.3151|28.9389|27.0909|27.0516|22.2642|19.3816|20.2691|20.4436|18.9341|16.9845|20.2919|21.4449|21.2856|18.9113|18.5462|20.9031|21.8208|21.6299|19.3465|19.5815|21.997|21.3583|21.2188|19.8825|22.1586|23.5903|22.3348|25.6975|23.6784|24.3392|24.2465|26.0568|24.3178|23.9828|22.5716|18.8156|19.2433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH|5.88|8.54|11.15|13.79|15.62|14.18|16.28|13.85|12.68|7.55|7.75|7.64|8.24|7.18|9.45|7.94|7.55|7.4|8.32|7.71|6.76|7.56|9.01|11.56|10.96|10.17|9.99|8.18|9.77|10.68|17.64|14.66|13.25|15.86|14.04|15.32|15.6|14.63|14.32|18.18|18.36|18.71|27.66|27.69|32.65|41|50.32|44.59|47.35|49.71|73.5|88.59|84.76|89.36|89.09|80.42|67.11|65.45|59.34|64.84|64.15|63.58|38|32.24|38.97|41.49|32.29|32.18|25.69|18.83|9.38|21.3|24.2|21.94|18.99|16.16|16.09|24.53|27.78|27.54|33.42|38.45|40.6|34.79|27.06|19.24|16.4|16.32|21.61|23.55|16.57|25.43|23.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|4.93|3.74|4.49|13.08|13.93|13.64|15.78|19.21|17.61|10.65|11.01|10.65|11.526|16.5|13.65|8.4|10.2|8.25|53.25|57.75|55.95|38.1|33.9|47.25|46.05|79.8|79.05|52.65|161.25|204.15|301.05|327|312.45|269.25|277.5|342.15|422.4|396.45|312.75|238.95|244.2|270.75|258.75|226.5|329.4|520.35|677.85|655.95|566.85|690.6|718.8|814.65|745.35|739.65|615.75|749.85|728.7|900|822.9|762.45|783.75|857.7|941.4|705.9|741.75|780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|||||||||||||9.98|9.93|9.91|9.92|8.52|8.65|9.01|9.89|10.18|9.85|9.12|8.15|9.24|9.18|9.1|7.37|8.13|9.16|11.6|10.98|10.59|7.73|9.75|8.52|7.92|6.45|7.77|7.88|7.36|7.59|8.37|8.94|10.32|12.17|14.92|15.24|16.75|18.62|20.25|21.91|17|17.01|17.33|17.25|15.34|16.27|14.85|15.31|14.79|14|11.48|9.75|10.41|13.75|11.67|12.17|11.95|10.3|7.75|13.33|14.76|14.19|15.95|14.32|15.05|14.97|15.06|15.46|14|22.21|20.2|24.09|21.23|17.7|20.2|20.52|23.07|27.7|24.18|27.54|23.12|19.37|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||20.15|20.14|20.07|20.05|17.69|14.86|15.2|13.95|14.3|14.3|13.2|12.65|9.7|7.77|9.35|10.38|9.63|9.03|7.62|8.15|13.45|15|14.9|14.72|14.5|17.36|17.01|17.2|18.15|16.9|18.11|17.4|17.07|16.14|13.25|16.69|14.79|16.3|17.65|18|16.4|16.3|14.85|14.45|14.95|16.35|16.95|15.3|16.15|14.8|14.4|15.15|13.2|14.8|14.85|15.7|16.25|16.2|15.75|14.75|15.1|15.37|14.83|15.98|16.45|16.61|16.25|16.7|14.04|13.97|15.33|16.19|16.78|17.46|19.5|19.7|21.36|22.2|20.36|22.44|21.65|20.43|22|24.97|22.1|21.25|21.05|20.33|20.69|19.1|18.46|18.04|17.86|17.96|17.73|17.84|17.22|21.4|21.3|20.92|20.13|20.45|19.99|20.13|19.5|19.73|18.71|18.93|18.14|17.19|17.07|17.21|17.15|15.5|16.06|16.21|16.33|14.4|13.91|14.86|14.33|15.08|16.51|17.43|16.5|16.91|17.2|17.12|16.87|16.95|17.31|16.02|15.88|15.83|14.63|15.28|16.7|15.36|17.51|16.69|16.96|17.54|18.16|17.21|17.31|16.98|17.87|16.95|17|15.4|14.05|12.9|14.97|17.74|21.76|19.51|21.71|23.78|27.81|28.29|26.36|28|26.8|27.84|28.77|25.32|27.87|26.86|26.95|24.56|22.85|22.7|24.93|24.9|24.54|22.25|22.68|23.99|22.2|22.08|21|21.45|20.75|17.65|17.05|16.25|16.9|16.74|17.6|17.29|14.85|13.04|11.15|13.5|12.7|12.95|11.67|16.25|14.25|17.25|16
01273|17405|/equities/techtarget|R2000GROWTH|5.23|5.53|5.15|5.46|5.73|5.76|7.14|7.81|7.94|8.05|14.48|14.68|16.69|20.14|33.0775|28.95|24.53|26.36|32.09|31.15|30.7|27.62|33.11|31.87|34.49|34.53|29.72|25.04|30.31|29.07|31.73|31.21|34.74|34.12|35.95|37.93|49.38|44.73|45.57|65.83|59.88|64.73|64.88|65.85|71.87|67.19|81.71|78.02|83.11|96.69|100.08|95.26|82.92|84.26|73.57|77.47|70.65|77.35|70.82|86.15|76.06|60.27|52.78|44.21|44.3|39.82|36.49|30.01|27.55|22.74|20.04|23.16|25.4|26.13|26.59|24.5|22.5|23.48|23.05|21.37|18.85|16.66|16.36|16.63|14.59|12.16|14.6|20.45|19.66|23.82|28.31|28.32|27.08|20.82|19.96|17.24|15.59|13.93|13.99|12.5|12.03|9.92|9.61|10.36|9.14|9.28|9.1862|9.18|8.8|8.55|8.57|8.065|8.01|8.12|9.11|8.06|7.98|7.81|7.36|7.04|7.86|7.95|8.71|9.3|8.56|9.08|8.63|8.98|9.3|10.82|11.5|12.18|11.07|11.47|10.13|9.58|8.6|8.72|7.64|8.95|7.99|6.5|7.43|6.89|6.69|6.81|6.04|4.99|4.99|4.53|5.3|4.45|4.44|4.41|4.9|4.85|5.12|5.58|5.46|4.77|5.92|5.65|4.1001|5.09|5.11|7.43|6.89|6.95|6.98|5.99|5.43|7.01|5.63|6.39|6.74|7.59|8.04|8.7|8.95|8.5|7.36|7.98|5.95|5.28|5.26|4.54|5.89|5.38|6.01|4.85|5.26|5.21|5.32|6.23|5.96|6.36|5.66|6.46|5.69|4.07|4.1|4|2.32|2.74|3.68|4.3|4.5|4.89|7.11|7.39|7.1|10.41|12.08|13.42|14.32|11.6|13.29|14.71|13.65|17.12|16.83|13.02|13.3|12.89|14.89|14.5||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|||||||||||||||||0.0001|0.0001|0.003|0.016|0.053|0.0501|0.0224|0.425|0.85|1.8|1.64|4.5|6.39|5.87|6.12|5.83|6.5|6.38|6.07|7.39|7.45|7.37|7.57|8.37|7.53|8.96|9.47|8.54|10.4|10.1|13.46|12.19|12.15|16.25|22.03|16.6|14.81|13.87|16.2|19.3|13.43|13.01|18.05|26.53|15.31|15.21|19.96|11.14|14.38|13.01|12.14|10.8|10.35|10.1711|10.15|10.19|10.22|10.12|10.09|10.04|10.08|9.97|9.98|10|9.89|9.9|9.83|9.77|9.74|9.58|9.65|9.65|9.6|||||6.32|5.71|5.43|6.3|7.25|7.33|7|6.7|5.65|6.36|6.19|6.39|6.81|7.98|8.4|8.88|10.17|10.14|9.48|10.11|9.96|9.6|10.08|9.48|8.61|7.8|7.62|7.38|6.99|7.38|7.08|7.08|7.23|7.5|9.15|9.6|10.2|8.67|8.49|8.1|8.22|7.8|9.21|10.71|12.51|11.7|12.51|11.73|12.27|9.75|8.31|8.52|9.48|2.46|2.52|2.1|1.98|2.16|2.4|2.88|2.46|2.52|2.22|2.52|1.8|1.92|2.52|1.92|1.98|2.4|2.22|3.36|2.88|3.6|3.24|3.36|4.08|4.56|3.84|2.88|3|4.08|3.48|3.96|4.44|5.52|4.56|5.88|4.38|4.02|3.96|3.48|4.14|4.44|4.74|4.68|6|5.16|4.68|4.8|4.32|4.56|5.1|3.48|3.48|2.76|3.48|4.2|3.6|3.48|2.04|2.4|2.64|3.54|4.56|7.8|12|14.16|15.6|15.24|18.6|12|12|10.68|11.52|14.28|16.2|16.32|19.8|24.12|22.92|20.04|23.4|6.16|5.84|5.12|4.32|4.64|4.08|4.4|5.16|5.36|5.24|5.68|4.4|4.6|3.32|4.8|6|3.8|3.6|2.4|2.16|2.2|1.8|2|2|2.2|2.24
01275|1061934|/equities/cactus-inc|R2000GROWTH|54.92|45.78|42.55|44.08|39.23|41.62|41.72|43.61|42.24|40.98|45.56|53|59.23|59.29|68.7|60|58.84|58.05|64.5|53|51.28|49.82|50.43|46.51|42.79|45.71|42.19|46.94|50.14|54.33|50.52|42.33|31.67|39.89|43.72|45.92|53.82|50.59|55.18|52.54|40.38|39.83|40.68|40.47|52.74|49.53|56.61|51.3|48.03|38.17|37.78|44.19|37.85|37.6|35.97|37.92|36|30.75|30.68|33.04|26.72|26.35|23.96|17.04|19.04|21.88|22.82|20.67|19.1|17.35|11.19|27.5|28.92|34.68|30.42|29.91|29.28|24.89|30.29|33.56|32.67|36.3|35.92|36.5|33.09|27.16|29.91|34.12|38.57|34.22|32.66|33.63|33.94|28.57|26.9|24.55|21.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|162.53|162.95|159.38|161.84|187.84|199.58|190.21|181.11|169.51|152.85|171.97|189.67|194.86|223.96|247.055|217.53|207.78|210.23|225.4|224.98|231.29|220.21|246.68|233.71|238.65|239.46|194.22|185.42|201.97|207.95|204.09|196.89|190.08|182.75|189.63|210.85|214|194.68|195.94|174.68|161.87|189.87|203.48|169.72|192.67|178|242.13|238.75|262.91|300.01|299.21|322.8|313.27|312.53|277.97|279.89|284.5|276.6|239|256|212.5|219.58|179.73|161.64|139.2|140.94|136.25|115.71|93.93|84.19|72.66|111.35|127.8|122.92|118.46|109.76|110.61|105.57|106.97|109.3|101.18|123.3|98.78|103.54|92.23|77.74|95.99|99.63|113.76|128.5|133.4|127.85|126.25|115.55|123.3|123.1|127.05|115.3|120.1|116.95|116.45|106.7|118.35|111.8|100.35|106.25|106.35|111.1|109.8|119.2|116.15|107.6|97.3|92.34|84.93|71.28|81.31|78.06|77.53|92.24|87.58|114.72|137.22|117.33|100.99|111.23|120.27|134.32|124.56|134.77|131.08|132.22|135.65|170.67|154.21|178|173|225.08|203.76|211.48|185.63|183.69|173.07|184.22|181.9|200|207.21|204.43|161.87|177.21|188.05|178.03|233.71|193.13|186.93|167|149.93|121.98|115.07|96.16|86.6|85.5|84.64|81|69|84.04|84.94|80.19|80.16|77.31|75.74|58.07|53.32|61.15|79.66|61.24|55.5|52.5701|59.51|58.46|48.5|45.25|45.47|37.06|30.74|27.02|25.75|18.68|22.59|24.24|20.89|19.57|16.38|16.18|15.75|14.71|15.5|15.44|15.91|14.88|15.27|11.27|6.46|4.84|5.9|9||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|66.73|80.27|80.9|49.9|48.64|54.5|74.05|73.86|67.47|63.41|63.46|65.5|67.95|78.37|87.88|71.61|80.31|75|89.93|82.92|84.44|92.1|85.72|72.85|76.63|85.02|80.94|84.93|89.57|90.42|92.05|84.66|84.96|84.01|82|77.61|85.05|79.79|85.72|85.48|74.97|74.52|68.71|65.71|63.44|50.81|63.25|57.9|49|53.32|52.48|68.82|70.78|63.2|60.41|66.6|55.94|67.33|111.57|127.67|114|119.72|114.18|101.72|87.74|89.73|88.08|89.08|109.67|112.37|95.76|108.75|107.88|116.09|121.01|125.56|126.98|131.97|121.98|121.69|97.3|88.5|88.2|87.6|98.48|98.91|108.71|104.71|115.28|111.82|97.31|89.23|90.91|77.89|73.17|70.87|64.37|61.83|57.57|47.79|45|43.08|41.24|39.81|40.83|41.83|40.58|37.74|40.16|40.25|39.47|33.43|36.18|37.18|30.5|29.05|28.05|30|34.73|32.23|31.84|31.9|32.33|33.83|32.39|35.38|39.98|41.61|41.54|40.7|44.76|44.4|39.6|37.65|36.86|38|34.88|35.84|35.61|35.43|34.13|30.23|32.67|36.28|37.89|41.96|42.08|40.46|40|40.32|42.32|41.5|41.27|40|41.69|40.99|41.83|41.46|40.29|40.805|40.335|36.845|35.965|37.115|33.925|36.07|34.815|33.075|32.53|31.155|29.38|28.93|29|31.25|31.6|32.2|33.74|33.95|32.88|30.95|29.91|31.52|29.7|27.09|29.5|26.27|27.9|26.82|26.9|28.98|28.55|26.83|28|27.78|26.92|25.94|28.18|26.14|30.1|28.64|26.91|25.68|27.3|26.25|30.22|28.3|27.97|29.88|30.8|31.7|29.64|27.45|28.05|28.71|30.11|29.11|29.74|31.2|29.08|24.9|24.7|24.73|24.81|26.44|24.93|23.89|23.36|22.48|24.14|22.74|22.66|22.77|23.32|23.25|21.93|23.43|25.12|27.3|25.39|26|25.5|24.62|25.7|24.25|23.75|22.25|21|20.35|20.39|21.39|21.1|20.86
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|64.14|62.56|62.57|67.85|65.32|72.85|72.53|74.6|76.54|76.7|79.68|86.87|86.77|92.62|105.04|99.93|95.34|88.72|86.11|72.81|70.93|69.09|77|73.14|71.04|75.1|58.18|52.24|62.37|65.62|64|57.69|54.55|60.07|63.85|72.19|72.96|65.28|66.33|60.68|63.47|70.97|72.97|62.99|75.95|77.63|86.3|81.13|83.68|93.07|91.74|94.405|83.4141|86.9691|82.9303|81.4688|72.7393|67.5746|65.1355|64.1875|65.2145|73.9934|71.0803|55.3521|54.1866|58.4893|59.2178|66.8033|61.8499|54.8277|41.8031|61.5196|72.2229|61.4128|65.2007|62.1745|52.1622|50.6363|49.2706|48.7902|48.178|47.3679|40.1436|39.2205|35.5848|31.9114|35.6225|33.8724|35.9245|36.585|37.0077|36.5234|34.5594|35.1935|35.7307|35.2463|35.6691|41.8605|40.9974|37.7274|33.9375|32.6626|34.8936|35.0658|33.8513|34.4801|34.3251|32.9641|30.1733|29.355|30.7849|31.5873|36.3339|35.8669|36.6311|34.1856|32.5299|33.379|32.8016|26.637|25.3803|25.3548|26.3567|26.0001|23.3593|24.8198|26.2209|29.0145|31.9779|32.2157|34.797|35.5697|35.7905|35.9179|36.5462|35.712|31.886|36.434|34.3675|36.0689|33.7783|33.438|33.2886|31.1225|29.944|33.1973|33.1973|31.0302|28.8028|25.6358|28.0981|27.7741|30.6496|31.8726|29.1754|26.5673|26.7455|25.1093|23.2302|22.9872|24.2426|27.4339|26.9075|28.1467|25.6358|28.5355|25.7168|27.53|28.4|24.46|22.69|21.3|23.71|32.27|33.57|27.64|25.23|26.39|25|24.39|23.8|22.04|21.47|21.04|18.24|18.15|18.95|17.5|20.11|22.67|20.95|18.31|17.09|19.35|16.18|16.16|19.84|16.21|15.42|12.64|13.08|12.43|9.08|7.26|8.8|9.16|9.45|15.39|25.02|25.02|20.77|21.42|24.76|23.23|22.1|20.97|22.8|25.01|23.53|31.27|30.73|27.52|28.52|36.28|43.62|42.79|36.09|34.05|40.9|34.02|31.59|29.44|27.4|23.86|21.1|19.6|20.52|21.35|20.39|18.81|17.8|15.59|15.25|15.22|16.58|17.1|18.18|17.16|14.89|14.09|13.69|15.26
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|2.25|1.95|2.232|2.34|1.26|1.3|1.37|1.25|0.98|1.12|1.22|1.47|1.5|1.85|1.91|2.21|1.68|1.36|2.06|1.36|1.88|1.66|3.83|5.5|6.61|9.69|8.42|6.27|8.25|11.53|13.08|13.26|12.31|10.58|11.57|9.1|11.18|8.315|10.73|8.69|5.9|5.73|4.34|4.47|5.67|6.29|9.29|11.77|11.33|20.5|23.37|26.54|25.51|31.3|32.27|35|27.3|29.5|34.47|32.41|33.225|26.0463|16.25|13.1538|10.01|6.61|3.76|3.43|3.55|3.23|2.99|3.39|4.68|5.17|5.12|4.84|5.14|5.53|5.41|6.11|6.73|7.4|7.25|7.32|6.91|7.38|7.82|4.5|5.41|5|3.8|3.55|2.56|2.58|2.07|2.37|2.84|2.67|3.18|4.27|5.28|4.97|3.26|3.57|3.36|3.97|5.18|5.11|4.86|3.82|7.61|8.57|8.92|8.35|8.6|7|9.75|9.53|8.41|8.35|10.49|12.99|10.25|7.08|4.7|4.88|5.67|5.81|5.66|5.48|5.83|6.17|8.09|7.88|6.7|6.64|4.99|6.03|4.55|6.19|4.85|4.79|5.34|6.58|7.19|5.2|4.21|4.11|5.5|4.23|2.64|2.56|2.65|2.57|2.48|2.26|2.49|1.75|1.71|1.31|1.8401|2|1.82|2.15|2.31|2.68|3.42|4.18|4.48|2.9|2.81|3.65|3.18|7.08|11.12|11.74|12.05|12|14.41|15.8|15.86|16.11|12.3|17.12|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|46.17|46.51|47.17|47.23|46.72|44.62|43.44|36.28|35.94|34.3|32.8|35.6|38.91|37.44|40.09|36.3|35.79|32.05|32.41|29.48|31.7|31.37|34.28|31.71|29.98|29.2|29.46|26.5|27.79|29.81|30.52|26.64|22.46|21.4|21.48|22.87|21.78|21.45|24.42|23.75|24.81|27.24|28.56|27.17|29.09|31.1|35.85|32.67|30.89|36.64|35.88|36.5|30.8869|29.3363|27.2801|24.4245|24.1644|24.3233|22.8161|22.0889|18.4243|19.2044|18.4243|15.6842|14.4466|13.8447|13.9844|14.1144|14.5767|12.766|10.3823|14.1288|15.4964|15.848|15.2894|13.7628|13.132|12.2026|14.0181|14.6104|12.6649|13.8736|12.2989|12.9683|12.6842|10.8254|13.9121|13.0212|14.9186|13.9506|14.5478|13.8592|14.1577|13.2187|14.2781|13.9025|15.1401|12.6071|12.01|12.4289|12.2459|11.5381|11.1913|11.2876|11.0228|11.7933|11.1432|10.9024|10.6857|9.5637|10.1945|9.6504|10.2571|10.6279|10.2234|9.4096|9.896|10.5172|9.6311|8.8221|7.8012|8.5572|9.8334|8.8895|8.1768|9.4674|10.1801|11.6344|12.3904|12.7805|12.7997|13.3054|11.9859|13.6569|13.262|14.2588|13.6713|14.1577|12.9057|13.6473|12.4578|12.8286|14.0133|14.3022|12.5108|12.9298|11.6777|11.3165|10.0404|9.3422|9.2121|8.2683|9.6022|8.7643|10.209|9.7178|9.6311|10.4979|10.3727|8.7643|8.8125|7.2474|9.3807|9.6311|9.3711|10.6857|10.2571|9.1736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|15.09|13.01|15.24|20.885|19.54|13.3|12.01|11.135|8|7.49|7.17|10.06|10.87|10.49|12.6|9.43|7.4|7.48|10.1|9.36|10.03|9.85|12.05|14.29|10.9|17.07|12.75|10|10.1|11.39|18.13|11.92|11.79|11.6|9.81|6.38|6.24|3.49|4.68|7.11|7.07|6.96|7.13|4.24|7.2|10.09|20.6|18.19|16.56|22.45|38.61|27.315|27.2|37.44|32.92|37.23|27.1|42.8804|54.75|49.04|20.17|18.8|8.17|3.26|2.71|3.52|2.9|2.21|2.14|1.18|0.83|1.16|1.36|1.14|1.34|1.55|1.84|1.92|2.18|2.9|3.17|5.36|3.37|3.2|1.83|1.51|1.93|2.37|3.74|6.54|6.68|6.28|6.93|7.14|6.51|9.93|12.91|28.5|14.85|6.98|4.8067|3.5671|3.2816|3.5939|3.4279|3.2996|3.5671|2.7467|2.7467|3.2193|2.7199|2.4123|2.6486|3.2371|3.032|3.1835|2.9518|2.7288|2.3186|1.5481|1.9191|2.1403|2.4256|2.0261|2.1759|3.032|3.0677|3.0927|3.8525|4.0308|3.4958|3.9238|3.4244|12.6275|11.9141|10.0592|11.7001|12.4135|13.2696|15.9806|14.6251|14.9818|18.977|18.1922|18.0495|15.2672|13.6263|13.2696|13.8403|10.2019|10.9867|8.7751|9.6312|13.2696|15.4099|16.6227|16.1946|18.5489|14.6251|20.6178|19.9758|11.058|11.3434|13.983|20.5465|26.9673|30.3917|40.2369|36.3844|41.521|83.4701|96.7398|128.4156|145.5377|92.4592|137.1907|162.6598|149.8182|186.1812|125.1196|132.3537|128.4156|132.6105|145.5377|109.1533|113.4338|145.5377|214.026|781.1949|809.0183|481.5585|432.3325|455.8754|398.0884|353.1429|376.6858|413.0702|447.3143|614.2546|577.8702|340.3013|374.5455|340.3013|288.9351|299.6364|1350.5042|1046.5872|1027.3248|1354.7845|1600.9146|1329.1014|1356.9248|1048.7274|918.1715|1292.717|1331.2417|1305.5586|1883.4288|2557.6106|3011.3457|2242.9924|1279.8755|1284|1104|1104|1080|900|964.8|746.4|744|460.8|410.4|408|384|372|343.2|376.8|429.6|408|446.4|350.4|240|175.2|156|170.4|199.2|204|177.6|199.2|220.8|168|180
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||168.9|165.51|102|90.66|98|91.9|87.84|43.49|38.62|39.68|32.94|25.65|23.86|30.2|30.15|28.69|25.34|32.67|32.46|28.415|26.67|87.85|96.42|100.47|107|126.16|141.53|137|101.73|101.17|123|104.2|122.56|152.9|116.79|98.75|105.06|148.56|157.01|143.97|154.13|140.02|194.32|218|206.42|194.24|208.11|82.25|76.47|90.65|96.41|85.2|79.06|86.46|95.54|79.84|54.52|63.77|59.22|81.77|86.37|70.15|34.75|35.54|26.39|20.63|24.07|28.29|28.3|25.36|30.64|31.09|30.59|29.4|31.63|27.54|20.86|22.77|25.96|25.29|21.9|25.87|22.64|26.41|19.47|16.09|19.98|13.85|11.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|11.31|10.69|10.91|11.96|13.61|14|13.73|14|14.04|13.14|13.46|14.36|15.44|17.77|19.46|18.56|19.08|18.27|21.81|21.79|25.89|27.36|38.48|40.29|55.08|67.22|66.3|69|74.84|85.62|101.13|92.2|78.42|91.55|104.15|111.93|111.04|116.95|126.57|119.02|109|123.54|169|178.05|174.36|178.35|172.49|185.54|200|209.06|209.87|197.47|194.61|229.69|288.02|286.07|334.39|228.85|215.38|257.22|236.43|196.34|206.26|143.18|165|162.77|168|139.98|103|74.41|61.1|83.41|97.59|109.25|87.92|111.08|104.09|99.23|111.63|129.82|129.06|147.14|128.27|127.72|127.68|122.6|150.86|212.56|223.29|231|172.43|160.15|147.08|100.37|93.65|63.78|68.67|69.88|68.52|62.54|59.65|56.64|42.92|41.59|41.58|46.55|44.45|45.13|42.29|42.03|38.91|41.01|37.87|36.79|35.17|33.19|31.83|31.62|30.1|30.71|28.78|29.78|30.32|28.05|26.97|27.35|30.91|32.54|32.35|29.99|29.94|31.73|31.68|33.5|29.38|31.86|32.82|33.58|28.71|30.35|31.46|31.74|29.1|26.15|26.67|25.97|26.96|23.37|26.95|25.17|27.69|26|28.82|26.18|22.88|23.12|24.6|27.22|31.91|25.57|26.21|27.71|28.16|19.68|17.67|19.27|17.42|16.26|16.58|14.02|13.81|16.05|15.97|16.39|19.73|23.77|26.7|19.89|18.75|23.23|24.06|29.12|24.79|23.88|27.27|27.57|30.96|25.58|30.67|32.65|25.44|21.29|16.56|31.52|27.39|22.5|21.68|18.49|15.35|11.68|9.75|7.06|4.1|4.55|7.81|5.61|4.26|5.47|6.55|8.16|5.5|5.2|5.87|4.71|4.22|4.2|4.9|5.04|4.19|5.06|5.6|6.46|7.28|8.83|8.75|7.36|7.2|8.48|9.43|12.82|13.2|9.35|8.9|11.91|16.5|18.5|18|12.2|9.22|6.98|6.38|5.2|5.4|3.9|3.95|4.13|6.25|3|3|3.08|2.9|2.79
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|20.53|26.07|23.49|21.37|25.8|26.63|21.24|23.85|25.93|26.66|24.67|24.04|25.65|19.05|16.95|16.79|15.01|15.29|20.85|28.77|30.47|26.28|29.44|29.69|32.65|33.48|27.35|28.08|30.75|35.63|36.42|40.09|37.92|45.25|40.72|43.1|39|38.9|48.52|52.32|53.85|51.97|56.12|57.9|63.25|74.26|76.23|66.89|63.22|60.53|53.73|52.48|56|59.48|58.76|60.95|60.4|63.58|70.79|75.41|66.44|60.1|61.1|52.59|60.42|62.79|52.68|53.05|43.55|40.98|32.96|43.5|43.36|45.38|46.04|40.46|37.94|36.98|43.82|43.88|43.59|45.47|38.3|41.26|38.59|42.23|48.33|50.45|49.05|43.35|40.05|31.75|34.5|33.15|30.75|31|36.2|45.65|46.15|32.4|37.5|38.15|39.65|48|44.45|48.6|45.6|56.5|38.5|32.85|31.7|31.95|34.22|39.79|36.2|33.82|46.27|54.01|52.69|51.95|59.12|75|65|50.27|41.16|56.64|65.79|71.68|78.79|67.8|88.51|99.45|107.54|89.43|93.8|94.32|97.07|109.27|91.92|92.61|79.02|68.91|71.59|77.25|69.84|57.41|55.19|50.52|48.56|36.61|34.36|29.05|29.4|28.88|28.77|21.74|19.38|17.76|17.2|16.16|17.43|18.12|15.4|15.98|10.46|11.2|11.6|10.81|10.79|8.76|7.35|9.77|9.89|7.67|10.06|11.93|14.3|10.48|7.18|7.09|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|41.3|42.99|41.23|42.63|43.8|45.63|48|60.865|61.23|60.6|54.5|54.79|56.24|65.73|68.01|64.02|67.48|57.94|58.11|54.09|50.78|49.99|53.29|53.25|56.81|54.09|53.87|51.16|52.5|61.06|59.62|57.87|59.69|54.72|57.39|57.35|53.05|50.71|53.59|51.33|43.02|47.77|46.55|45.47|48.66|47.97|47.5|44|45.51|48.4|49.445|51.5|49.45|47.05|45.88|45.64|44.74|43.76|44.47|42.96|40.36|45.34|40.59|36.82|36.79|37.95|35.13|38.75|40.44|39.91|31.63|37.72|45.36|41.76|41.95|40.12|38.4|37.42|43.35|44|40.98|45.64|44.55|36.98|36.15|34.95|35.49|32.25|35.27|40.68|36.75|38.58|38|36.93|38.42|46.85|49.47|42.89|41.34|42.51|38.3|33.59|32.11|31|29.35|29.85|29.12|28.98|28.22|32|29.74|26.95|27.24|29.01|29.09|27.53|26.34|25.51|24|25.36|25.8|23.63|24.11|24.27|25.74|26.63|29.6|27.62|26.35|26.43|27.01|27.4|25.07|27.13|25.7|25.9|23.82|23.25|23.21|24.06|21.75|21.39|21.89|24.76|24.17|25.63|26.3|25.91|25.83|24.76|25.85|23.1|23.53|22.44|22.69|22.35|23.62|21.5|20.28|19.76|21.41|19.27|19.55|20.75|18.8|23.18|23.51|23.15|23.4|19.77|20.36|20.2|17.49|20.85|24.34|24.1|26.97|29.65|29.06|29.36|28.7|28.43|26.09|24.87|22.11|18.11|20.03|20.01|21.18|21.54|20.99|18.73|18.79|19.66|16.17|15.46|15.02|14.71|15.09|13.71|15.3|14.07|11.37|10.49|11.23|12.87|13.81|15.29|17.15|19.85|19.65|16.93|20.71|20.11|20.05|19|19.73|22.33|21.05|21.42|20.11|20.23|20.11|21.41|21.94|20.06|20.8|18.47|19|18.63|18.07|19.1|17.3|17.01|15.11|15.53|15.51|18.53|19.31|19.49|19.25|18.97|20.76|20.63|21.09|20.49|20.73|20.03|19.5|17.79|17.47|15.36
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|7.33|6.03|6.22|5.91|5.72|4.89|5|4.99|4.91|6.12|6.42|8.19|10.19|7.45|7.93|7.14|7.44|8.15|10|8.81|10.57|8.45|10.14|11.33|9.44|10|9.41|7.94|9.38|12.8|14.07|24.41|25.67|24.96|23.135|22.69|29.39|25.54|27.62|22.39|19.4|23.63|27.79|25.2|25.33|20.2|25.83|24.99|34.7254|41.8|43.807|37.73|37.7|50.45|35.76|46.6|42.73|48.22|52.11|63.72|66.9|27.46|32.56|31.53|34.99|39.49|47.93|38.65|34|29.64|33.05|39.53|26.9|12.56|11.99|14.1|16.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|12|15.31|17|14.49|11.64|8.14|8.2|7.79|8.09|10.95|10.59|15.14|17.83|23.23|26.72|21.16|19.96|17.34|20.25|18.95|23.88|20.97|22.23|23.11|18.77|21.17|18.32|17.36|20.12|22.13|24.17|24.86|27.09|26.44|27.74|32.13|32.94|26.22|29.76|28.3|26.37|26.35|28.49|27.35|22.35|25|26.79|31.38|34.3|40.44|36.62|39.41|32.74|34.02|31.02|34.79|38.5|43.03|43.56|49.64|45.97|44.13|42.81|38.95|39.14|35.58|30.32|32.58|30.31|28.8|28.89|32.5|34.25|34.65|39.25|34.42|33.65|36.99|44.08|41.02|30.98|30.7|31.22|30.66|35.94|35.5|42.05|32.99|39.01|41.61|37.19|37.11|40.36|29.04|30|31.19|22.72|22.09|21.69|20|23|21.6|23.6|21.28|20.62|25.71|24.02|25.6|24.04|26.75|24.75|21.24|24.34|21.19|18.99|19|14.08|12.33|13.32|11.04|10.79|14.08|16.09|10.9|12.4|16.49|21.41|22.37|18.14|14.33|15.32|15.7|15.15|16.19|11.26|10.88|9.33|10.74|9.71|11.61|8.8|9.86|11.6|11.22|9|9.39|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|121.75|134.56|123.28|113.12|116.13|121.88|132.19|154.26|171.47|145.01|137.08|129.21|104.47|105.86|108.46|89.68|94.4|98.74|92.01|81.69|85.54|79.03|84.11|75.87|59.67|54.5|58.51|49.91|50.48|51.19|60.48|57.55|54.26|50.43|54.98|60.03|50.98|45.8|63.08|89.63|84.19|79.05|61.56|64.08|62.21|54.37|64.2|64.24|52.71|65.4|74.91|91.85|81.18|90.57|82.01|76.44|74.31|70.99|67.96|87.54|100|88.68|67.04|90.61|105.83|112.93|92.59|86.06|73.53|56.85|55.63|51.75|53.59|50.6|54.86|45.39|39.54|33.99|28.42|24.21|23.29|20.14|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|24.8|19.96|18.94|17.16|19.18|18.83|20.24|19.89|19.44|13.31|9.29|10.58|11.58|11.33|15.41|12.37|12.03|8.7|13.28|10.39|13.11|12.51|15.89|23|22.6|25.12|24.19|24.4|27.7|30.61|37.88|34|32.01|32.84|34.38|38.77|46.67|41.56|44.23|40.39|39.42|40|37|34.64|44.97|58.49|63.03|58.41|53.77|51.19|49.66|65.61|64.85|66.7|68.84|59.95|70.6|68.99|63.34|64.58|58.89|62.47|63.4|61.28|59.19|57|51.47|48.85|48.64|47.41|37.18|54.67|58.31|61.5|55.62|57.11|56.84|49.2|55.71|55.5|51.11|57.8|55|52.46|51.92|41.09|50.8|49.26|67.26|62|67.5|65.15|65.5|67.2|60.25|60.35|72.7|72.6|69.8|66.65|65.85|66.95|69.25|65.5|64.2|66.35|68.15|76.65|83.85|78.85|78|72.25|73.8|74.45|69.51|74.55|77.36|74.99|70|68.4|74.43|75.27|84.34|81.33|78.73|80.08|79.74|82.53|86.27|88.75|93|90.99|87.4|86.67|87.01|86.01|83.96|89.3|86.02|95.73|92.84|91.74|82.61|84.45|78.42|80.06|71.46|74.21|76.2|74.86|76|84.93|87.24|86.16|78.72|73.35|72.32|75.98|76.55|78.52|74.81|71.95|72.565|76.58|76.09|76.36|71.68|71.76|73.53|70.47|76.23|73.88|65.41|75.91|79|86.08|92.97|97.55|93.72|93.34|92.75|89.77|83.49|79.09|77.33|72.59|71.67|70.25|75.59|75.85|80.71|76.16|64.2|67.75|65.25|62.86|61.68|53.2|53.68|55.35|54.29|48.05|55.67|51.27|59.66|58.75|54.64|56.76|52.41|70|76.43|80.6|72.9|62.98|61.62|58.4|41.82|41|36.26|36.51|33.96|33.87|32.75|34.94|34.3|34.16|33.42|32.45|31.1|31.65|33.14|30.99|28.24|26.63|26.9|24.97|25.51|26.32|24.95|24.9|24.66|24.74|24.11|22.6|23.05|24.6|25.65|23.6|22.54|24.35|25.6|25.1
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|3.1|4.14|4.5|4.64|4.93|4.56|4.76|4.97|5.01|5.24|5.72|7.09|5.9|6.2|7.39|5.24|5.82|5.82|8.05|8.04|8.39|5.73|6.9|7.79|8.28|9.61|8.72|8.84|9.82|10.67|10.71|9.92|7.86|7.335|8.88|9.59|12.31|8.81|8.94|15.29|14.95|16.23|15.52|16.25|18.84|17.67|22.1|20.22|33.05|35.8|45.59|46.25|51.23|60|65|65.35|55|60.04|59.72|61.41|80.38|64.245|80.65|74.98|85.25|111.518|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|||||||||||123.73|115.58|117.25|101.77|113.29|91.71|86.33|89.86|102.19|91.37|97.94|98.03|98.47|85.86|83.35|86.24|80.54|71.17|76.69|80.65|85.42|82.92|63.93|60.73|58.86|65|56.3|53.35|59.12|57.27|55.79|54.22|60.59|50.91|61.89|60.08|59.6|59.3|55.22|57.49|52.1|53.42|47.85|51.54|54.68|53.84|57.34|57.05|52.77|49.02|40.25|40.68|37|30.7|31.48|33.72|31.6|26.2|24.78|21.12|15.56|30.14|33.22|32.08|29.63|31.19|33.81|31.32|36.23|37.18|34.44|37.74|32.33|36.44|36.33|31.17|35.12|28.04|36.01|37.16|42.18|42.22|42.11|48.88|52.86|52.79|60.45|63.82|64.26|55.69|51.04|47.19|46.19|49.14|48.2|49.84|49.26|45.96|43.91|46.12|46.68|42.04|42.04|46.09|46.91|45.59|42.92|42.83|40.77|36.29|40.14|40.51|43.24|35.36|32.61|35.57|35.04|33.41|31.51|29.82|31.34|29.91|23.81|28.02|27.06|27.74|25.52|28.58|27.65|33.21|34.5|35.43|38.86|37.5|37.78|40.08|37.06|34.63|34.55|36.39|41.13|38.02|41.25|37.9|38.63|36.58|36.43|34.05|31.16|32.52|28.79|28.24|26.48|25.4|24.47|26.7|25.78|23.85|23.01|20.74|19.47|17.79|15.87|18.55|21.57|22.87|21.91|22.4|20.6|21.18|18.22|18|17.35|14.79|14.19|14.18|17.22|17.97|20.87|22.26|19.3|17.55|16.81|16.12|16.51|14.4|15.91|16.63|17.03|14.52|14.76|15.96|13.38|10.97|12.71|14.02|11.5|13.65|15.36|16.6|13.39|10.46|12.22|10.66|10.27|8.53|9.34|8.39|9.19|8.94|10.2|11.59|14.92|17.1|17.82|15.71|16.16|16.5|20.94|18.99|20.66|19.83|20.16|18.7|18.49|22.19|25.11|24.71|27.13|26.21|21.94|19.43|18.07|18.01|21.79|21.99|17.33|18.13|16.11|14.84|14.71|14.19
01292|1056451|/equities/newmark-group|R2000GROWTH|17.5|17.31|17.03|17.64|18.58|17.79|14.97|12.05|10.92|10.92|12.36|14.63|13.74|12.94|15.46|15.07|15.52|13.72|13|10.23|10.54|9.6|11.09|10.91|10.2|10.77|8.17|5.95|6.43|7.14|6.89|6.18|5.73|6.32|7.08|8.06|8.49|8.12|8.55|8.32|8.16|10.16|10.87|9.59|11.2|12.11|15.96|17.5|15.26|18.86|16.42|14.96|14.31|13.62|13.04|12.18|13|10.84|10.04|10.34|6.96|7.24|7.15|4.8|4.34|4.39|4.07|4.9|4.08|3.73|3.91|9.59|11.83|13.6|13.17|10.73|9.16|8.58|10.05|9.08|7.96|8.54|8.34|9.36|10.47|7.85|8.22|9.77|11.25|12.8|13.9|14.18|13.44|15.07|15.16|14.27|16.61|15.72|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|43.03|26.14|24.425|29.06|26.77|22.99|21.92|22.04|19.17|19.19|21.27|24.83|35.49|36.28|38.33|33.54|39.88|36.65|42.52|49.01|47.14|41.44|45.91|43.32|38.42|33.57|26.86|23.86|29.51|35.22|37.66|38.35|34.22|28.5|33.09|31.92|33.7|33.77|35.79|32.22|26.31|28.42|33.44|28.89|33.62|31.05|42.56|46|51.13|57.9|56.28|50.02|43.05|46.63|55.09|53.71|57.36|51.54|60.75|47.2|40|31.87|32|21.48|21.77|24.72|30|22.56|20.66|17.5|13.12|21|23.09|23.88|22.3|21.54|14.76|11.79|15.49|14.3|12.86|12.08|10.5|10.74|11.86|8.32|9.76|10.61|12.63|15.11|13.5|16.15|17.85|17.42|19.04|19.4|21.5|23.21|20.89|25.7|31.18|23.02|23.48|18.77|22.98|19.66|16.94|13.87|12.54|9.7|10.09|8.5|7.32|7.26|6.33|5.68|5.63|5.75|5.28|5.28|5.1|5.06|5.08|4.99|5.74|6.62|7.65|6.31|6.46|6.07|7.15|8.2|8.78|9.37|8.63|8.73|8.96|9.68|8.72|9.08|8.3|8.49|13.21|13.05|11.31|10|10|9.32|6.89|6.69|6.98|6.07|5.82|6.23|6.45|5.8|5.67|5.03|4.87|4.61|5.75|5.85|6.11|6.43|5.78|6.83|7.53|8.19|7.43|6.31|5.65|5.19|4.25|5.6|7.08|9.1|10.07|11.53|10.48|10.57|12.64|9.47|8.02|7.54|8.7|8.73|11|8.5|8.82|9.91|8.59|9.07|6.49|7|5.82|5.51|5.1|3.47|4.03|2.47|3|1.8|1.05|1.14|1.1|2.01|2.06|3.02|5.04|7.41|6.59|7.86|10.43|10.58|10|9.59|9.85|12.13|14.2|12.7|14.6|14.81|13.99|13.95|13.75|14.93|17.19|15.87|14.21|13.11|13.45|13.06|10.7|9.66|8.28|8.8|8.5|8.94|7.5|8.62|9.26|7.1|6.54|6.66|5.9|6.12|6.09|7.46|6.58|6.31|6.17|6.51
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||68.48|67.84|32.41|32.04|24.97|30.51|34.78|30.14|28.93|29.56|28.26|36.62|25.36|28.83|27.43|34.99|38.32|40.73|41.12|43.26|51.25|43.41|46.25|53|55.23|62.86|68.09|66.95|69.34|75.43|49.39|64.18|62.81|79.78|66.74|48.5|48.7|45.87|54.88|53.32|61.64|55.79|54.11|52.75|48.09|40.19|44.06|34.7|37.65|48.8|42.15|44.7|48.6|44|48|59.15|57.3|39.7|40.55|40.15|31.15|30.4|26.15|27.6|27|29.2|36.75|27.9|16.15|14.7|19.25|18.15|23.25|17.11|17.93|16.42|23.69|20.17|15.57|15.08|18.63|31.78|46.96|47.22|42.5|47.51|34.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|||||||||||||||||||||||||||||||||119.73|117.19|117|82.93|89.94|63.11|65.15|72.31|74.73|90.38|90.09|94.66|100.32|109.03|137.44|140.44|141.7|183.49|163.75|222.26|258.3|266.7|243.08|231.69|199.27|184.43|169.06|192.07|167.55|147.23|125.99|117.54|99.46|103.85|97|92.8|87.42|68.72|53.35|96.01|100.64|96.87|95.24|81.53|71.07|69.68|80.31|85.77|70.01|77.52|85.03|82.57|99.13|85.04|103.98|100.6|113.59|106.58|100.29|103.13|107.18|81.57|78.88|67.41|77.55|80.21|85.3|98.01|88.08|101.48|110.26|102|99.87|108.51|104.98|93.08|79.83|71.92|66.1|54.175|54.34|54.3|42.68|37.72|36.225|30.28|28.96|32.1002|37.26|37.91|33.74|30.74|30.7|32.93|33.89|29.69|32.05|28.2|25.81|21.32|19.9|18.2|15.61|13.89|13.19|13.71|13.11|10.75|10.78|11.44|10.6|9.55|8.64|8.78|7.97|6.08|5.87|5.28|6.85|6.8|7.3216|8.43|9.31|8.15|8.51|8.2|8.97|8.67|9.1|8.05|10.11|11.36|12.1|12.48|11.32|9.62|7.92|7.33|6.67|7.8|8.56|9.1|10.14|9.68|9.3|6.77|6.32|5.99|4.76|4.67|4.7|4.6|4.7|5.2|5.2|6.2|6.7|9|8.5|7.4|6.2|5.22|4.02|4.4|4.5|4.52|4.1|3.7|3.5|4.3|2.6|2.2|2.8|2.6|3|3.9|6.8|10|10.6|12|13.7|15.6|15.1|15|18.1|18|19.1|22.6|21.3|20.5|18.6|23.4|22.5|21.5|16.6|16.8|16.4|16.5|17|17.1|16.9|17|12.7|10.3|10.8|11.5|11.5|14|13.7|13.4|11.7|11.2|8.8|7.25|8.01|6.5|7|6|7.5|11.2
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||17.61|18.7|17.62|17.34|21.4|19.5|19.76|18.54|20.38|22.51|21.37|20.42|19.61|19.53|17.59|16.4523|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|46.13|40.77|35.56|37.31|33.54|35.34|29.51|28.69|33.85|32.15|34.5|40.85|46.6|48.03|58.27|56.65|57.85|59.07|62.47|54.2|62.69|62.03|74|71.73|66.43|72.15|64.53|57.76|59.6|65.65|68.41|66.64|55.63|58.1|57.4|63.43|63.73|52.98|59.09|60.73|52.7|56.5|60.15|48.53|50.21|52.59|54.46|63.36|65.03|75.65|73.52|68.75|74.08|69.54|72.85|68.47|74.54|81.21|77.31|70.76|69.49|60.52|54.03|48.01|52.22|53.39|61.29|66.54|54.56|42.63|26.28|52.27|54.88|53.26|47.54|48.61|38.59|31.75|40.61|39.29|32.06|35.59|31.35|32.77|28.6|23.9|25.65|27.69|33.45|37|39.65|40.4|36.5|37.85|37.55|43.65|45.2|55.9|54.7|49.8|45|36.3|37.05|35.25|24.55|28.75|29.3|33.7|31.75|32.05|32.6|28.15|27|24.09|23.71|22.75|22.39|21.67|22.18|18.96|17.5|19.6|22.73|20.97|19.06|20.09|22.35|23.69|21.8|20.76|21.19|23.21|20.01|21.88|25.06|21.25|21.68|24.86|23.48|25.34|24.84|23.93|27.55|26.5|23.97|27.44|31.07|29.61|26.06|22.75|24.17|21.19|20.78|18.16|20.64|19.2|18.85|17.58|14.31|12.68|12.71|11.99|10.2|10.19|8.65|9.74|9.75|8.98|9.2|7.53|6.41|8|6.83|7.82|8.55|9.71|11.41|12.47|13.45|14.54|15.13|15.46|10.72|10.07|10.55|8.86|10.78|9.99|11.95|16.69|14.77|11.7|12.05|12.33|10.95|11.54|14.69|11.99|10.6|7.51|7.9|8.81|5.23|3.98|5.49|6.05|5.62|5.9|12.91|11.84|12.98|10.15|14.84|16.72|17.83|20.05|21.21|20.95|21.5|25.61|23.97|26.5|26.8|29.7|31.27|32.03|33.63|31.9|33.55|32.95|34.81|33.39|31.62|29.2|28.77|31|28.38|29.48|30.48|32.23|31.29|33.4|33.81|29.25|28.97|30.37|38.59|32.76|32.62|29.14|31.75|35.45
01298|103921|/equities/trinseo-sa|R2000GROWTH|0.43|0.5|0.95|1.46|2.33|2.36|2.63|3.08|3.02|4|3.68|5|3.99|5.16|4.32|4.65|5.06|4.28|2.94|2.4|3.88|2.61|3.91|4.55|6.07|8.29|5.78|6.13|8.1|10.59|17.56|12.69|12.46|18.21|21.04|23.04|27.44|23.15|24.61|19.41|18.5|26.15|35.51|37.99|47.64|47.64|48.42|51.63|53.64|53.37|48.91|56.35|54.18|52.06|54.57|60.84|66.45|62.84|64.02|66.48|51.41|51.75|39.01|32.41|25.62|24.75|22.08|22.23|20.14|19.59|17.44|22|28.07|37.62|38.25|43.15|43.32|34.14|38.6|42.36|36.99|45.06|45.94|50.54|49.12|44.53|51.83|54.43|78.75|76.9|74.65|70.4|72.95|72.55|74|79.65|82.1|72.8|74.1|71.65|67|67.35|70.5|69.3|65.05|66.35|67.3|69.9|64.95|60.15|59.15|52.6|56.55|57.86|49.89|43.06|46.89|42.99|36.53|30.1|23.54|27.75|28.66|32.38|25.46|28.06|24.42|26.99|29.44|22.92|19.76|18.06|15.36|17.48|15.56|14.41|15.8|19.66|16.54|20.85|20.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|1.5|1.4|1.43|1.4|1.94|2.02|1.52|1.9|1.61|1|1.34|1.46|1.66|1.62|1.49|1.61|1.49|1.87|1.84|1.88|2.24|3.22|4.43|3.6|2.93|3.09|2.51|4.02|6.03|6.18|8.13|8.37|8.06|11.47|12.63|12.91|11.37|9.34|10.93|11.71|12.03|11.38|13.11|12.72|14.5|12.92|17.04|19.24|14.3|24.49|26.41|27.9|26.21|25.9701|17.49|17.86|14.2|11.57|10.87|11.1271|10.5|11.7444|10.1|10.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|195.7|147.23|141.77|139.12|143.7|134.54|125.63|134.51|130.67|122.48|127.29|132.92|136.96|157.17|164.22|144.11|136.7|127.2|127.8|102.89|110.33|100.41|94.38|94.45|94.3|106.36|101.47|97.88|92.31|102.04|98.17|97.83|90.79|87.32|97.41|96.25|95.55|103.13|110.21|98.76|88.7|92.84|92.74|77.76|84.7|80.66|82.31|81.29|77.53|95.91|86.09|87.52|89.59|91.83|90.47|91.85|99.72|92.83|91.8|85.81|77.85|78.84|75.76|70.39|70.97|76.39|74.5|70.7|63.9|60.82|52.42|66.51|71.39|77.58|76.03|74.11|62.71|56.76|59.76|59.37|49.35|60.36|61.25|62.04|56.39|50.36|61.29|58.52|58.8|63.07|59.42|59.25|58.44|54.51|59.45|60.33|59.52|61.04|62.52|61.69|56.15|52.15|53.75|53.08|52.17|52.11|57.84|56.52|54.49|54.57|51.19|45.73|46.72|46.25|45.94|43.1|43.73|41.74|39.19|36.67|34.53|34.48|37.31|34.59|38.52|37.37|39.31|44.16|45.72|43.07|40.69|40.38|38.15|41.52|39|41.28|36.91|41.43|39.38|43.4|41.73|41.9|40.1|40.79|39.03|43.22|40.26|38.17|37.09|33.27|35.25|30.04|29.28|26.82|24.21|24.19|25.61|26.6|23.41|27.01|30.49|30.36|28.84|28.04|27.2|32.29|35.04|34.9|36.49|28.22|27.07|24.68|22.36|26.62|30.04|34.88|37.03|36.56|35.25|31.4|27.23|31.37|27.58|30.35|30.19|23.5|29.64|26.85|33.6|37.35|36.33|34.6|34.23|28.93|27.39|25.52|26.32|25.17|26.01|20.69|18.49|20.83|13.68|12.59|14.21|17.05|16.18|18.65|20.33|28.34|28.77|27.44|28.26|24.15|28.64|24.74|22.73|26.27|30.02|30|27.4|23.79|24.18|23.2|22.16|21.02|17.12|16.26|16.92|23.88|24.1|21.95|19.1|19.83|25.05|34.07|39.66|43.71|37.67|33.78|28.1|22.93|21.65|17.6|17.01|17.16|14.47|14.3|13.6|12.05|11.56|10.59
01301|942665|/equities/histogenics-corp|R2000GROWTH|1.45|1.36|1.25|1.58|1.64|1.01|1|0.9551|0.8306|0.7442|0.6999|0.665|0.718|0.865|0.97|0.9279|1|1.3|1.3|1.53|1.73|1.32|1.61|0.95|0.5342|0.586|0.3754|0.3668|0.41|0.4306|0.62|0.5544|0.465|0.7191|0.858|1.01|1.25|1.3|1.53|1.76|1.8|2.54|2.51|2.27|2.36|2.19|3.32|3.46|3.55|4.57|6.31|12.59|7.15|7.5887|6.7823|7.9183|8.37|13.93|6.9|10.7235|1.829|3.42|0.35|0.2899|0.307|0.318|0.51|0.22|0.25|0.31|0.283|0.45|0.5202|0.472|0.42|1.6|3.24|14.7|10.884|11.718|11.97|11.58|7.08|7.704|12.6|5.352|27.024|40.8|31.8|177.6|135|151.2|140.4|159.6|166.8|151.584|167.4|123|120|129|118.8|113.4|114.6|105.6|99|103.8|100.8|100.2|95.4|97.314|121.2|160.2|183.606|196.8|114.084|103.2|111|136.2|140.4|176.16|164.4|214.2|207|249.6|253.2|360|382.2|386.4|480.606|490.8|592.2|660|498.6|658.152|681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|95.42|90.07|92.15|84.19|96.19|111.43|113.22|113.38|114.64|128.91|132.79|131.04|135.65|156.31|173.49|164.7|172.6|169.95|168.03|161.81|163.52|137.88|144.26|145.53|159.73|165.97|164.46|156.11|163.36|162.53|164|157.7|153.41|153.58|148.92|140.61|142.79|150.14|163.95|147.71|130.43|147.91|135.38|139.19|128.22|150.14|155.2|164.47|145.62|157.89|137.45|147.55|153.85|163.67|164.96|175.19|175.77|165.42|156.79|160.83|153.18|156.34|146.86|136.31|130.73|135.81|123.34|127.56|129.39|125.23|115.54|160.72|165.84|185.3|185.3|190.93|191.87|193.17|185.84|161.55|160.82|158.32|159.19|155.65|154.85|143.42|156.61|156.86|151|145.05|144.55|152.18|142.07|135.5|136.57|134.6|138.4|152.39|151.12|133.46|131.68|126.74|131.56|132.52|130.84|134.91|136.12|133.59|128.41|134.32|121.68|121.97|119.03|122.53|121.61|119.03|105.49|101.7|107.63|111.83|107.79|115.09|116.58|122.52|113.44|112.59|118.09|111.5|108.68|104.92|106.49|100.38|98.14|109.18|105.15|102.77|93.37|95.98|89.03|94.08|92.73|93.16|96.33|93.74|88.1|88.23|84.66|85.43|80.46|77.78|80.19|77.71|75.9|74.68|77.04|69.51|68.17|64.76|64.07|57.37|57.74|57.3|58.18|59.1|54|56.06|52.13|50.5|51.15|54.14|51.61|49.92|47.65|50.47|52.34|49.98|51.36|51.06|47.18|43.98|42.57|48.57|46.34|42.87|42.28|38.23|42.27|42.34|44.33|46.97|43.61|42.5|42|40.55|36.23|39.27|43.12|43.67|44.27|36.21|36.89|38.86|34.16|31.29|34.8|35.93|29.09|31.21|33.75|34.21|32.27|27.44|28.98|28.59|27.72|24.62|25.08|31.29|32.51|34.96|34.78|37.4|34.27|37.89|39.58|39|39.54|39.6|41.45|41.62|38.43|33.3|31.53|31.53|29.92|33.05|32.59|34.1|33.68|34.26|30.35|29.5|30.86|27.88|28.61|29.95|29.52|26.03|24.68|24.46|23.43|23.57
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|25.29|26.75|24.74|22.5|21.33|25.99|23.7|21.57|21.57|14.63|16.56|19.56|18.26|18.45|16.26|14.66|15.33|16.56|19.08|16.19|15.12|16.84|18.59|23.52|26.07|31.09|22.35|22.67|20.69|27.17|29.25|23.84|23.11|21.18|18.68|20.79|18.97|16.55|15.6|16.11|16.62|16.38|14.56|14.06|16.24|18.18|24.27|24.24|22.77|23.33|19.01|18.5|16.57|17.5322|21.68|24.22|22.51|20.54|25.86|49.34|48.4908|54.11|57.25|46.5|41.25|39.56|42.08|48.77|49.47|47.37|40.95|42.71|40.39|42.87|45.55|42.87|38|27.32|26.09|26.99|23.95|24.17|27.12|26.56|22.82|15.84|19.72|19.69|20.82|14.19|14.99|15.16|18.13|15.84|22.17|25.41|29.61|30.39|30.15|35.06|37.5|35.69|29.94|28.1|25.85|34.32|34.43|38.1|34.65|29.13|27.09|23.36|31.6|32.19|36.99|32.32|35.83|34.16|27.87|17.5|21.47|34.84|38.3|37.09|32.86|35.84|48.8|42.42|41.4|34.26|32.53|38.25|31.47|32.17|29.75|27.68|24.72|26.76|20.32|22.66|20.64|20.01|24.22|27.3|23.32|24.85|23.29|23.71|27.85|20.3|19.88|18.38|14.18|12.84|7.93|6.09|6.1|4.78|5.24|2.35|2.52|1.79|1.61|1.75|1.35|1.51|2.08|1.68|1.54|1.1|0.98|1.19|1.07|1.39|1.65|1.65|1.9|2.8|1.74|1.5|1.68|1.19|0.71|0.8|0.92|1.02|1.27|1.07|1.3|1.66|1.53|1.29|1.25|1.32|1.21|1.3|1.64|1.72|4.4|2.19|1.96|0.98|0.95|0.81|0.98|0.91|1.24|1.9|2.68|2.57|2.92|3.64|8.75|7.94|9.38|9.95|11.93|11.02|11.34|15.13|15.08|14.42|13.92|13.68|12.81|13.62|14.99|6.73|7.15|8.89|9.45|9.54|8.6|8.72|6.41|8.46|10.33|11.41|16|14.97|13.14|10|9.04|10.38|11.5|9.5|9.65|8.33|8.82|7.75|6.9|7.6
01304|15947|/equities/dynavax-tech|R2000GROWTH|15.48|15.39|11.23|10.22|9.97|10.12|10.95|9.87|9.81|11.72|12.95|13.83|12.79|12.87|12.8|11.93|11.14|11.12|11.14|11.19|12.08|11.43|12.4|12.72|12.91|13.98|13.65|14.2|14.8|14.48|13.95|12.84|11.44|10.4|9.75|10.25|11.3|10.75|12.37|11.62|10.7|11.23|14.37|12.55|11.96|8.8|10.85|12.15|13.1|14.24|15.95|20.12|18.41|20.14|9.34|10|8.28|10.11|9.9|9.15|7.37|4.51|5.25|3.8089|4.3|5.9187|8.2|8.8|5.99|4.06|3.35|4.56|5.1|5.76|5.65|5.11|3.57|4.13|2.76|4.1|4.84|6.67|7.38|9.24|11.03|8.99|11.46|9.92|12.44|14.1|13.45|15.25|15.85|16.95|19.7|16.1|16.1|18.75|19.85|22.15|22.65|18.15|16.25|9.6|5.55|5.6|6.4|6.2|4.1|4|4.4|9.2|11.2|15.75|15.54|14.58|16.51|16.4|19.16|16.33|23.51|23.55|28.17|22.78|24.46|27.81|29.53|23.55|23.21|19.99|22.46|17.85|17.17|17.03|14.76|16.6|14.2|14.3|14.7|16|14.3|16.2|18.4|18.7|17.3|19.8|18.5|12.1|11.9|12.7|13.4|11|26.1|23.2|21.8|20.1|31|29.5|28|41.5|48.2|39.3|39|43.4|36.6|49.8|50.2|42|35.1|33.7|31.4|26|18.1|24|28.5|27.6|27.6|27.9|27.6|30|30|32|20.4|18.2|18.4|16.5|21.6|18.6|18.2|15.7|13|14.6|14.6|14.9|13.4|12.3|18.2|18.9|18|12.8|14.5|10.9|6.5|6.1|6|8.7|2.2|3.3|14.1|16.6|16|14|16|19.2|19.9|61.9|55.9|50.8|46|57.1|43.2|40|40.3|41.4|49.6|48.5|54.2|48.9|61|91.6|94|61.9|42.9|39.9|40.2|42.2|42.9|57.3|59.9|60.3|54.6|41.2|44.4|58.3|65.4|65.1|52.2|48|38.2|42.8|46.2|59.4
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|2.2|2.8|2.69|3.83|4.8|4.81|6.77|8.93|6.44|7.15|9.14|9.4|12.8|13.31|13.47|13.08|15.66|15.38|16.36|13.52|17.76|24.61|27.74|24.42|19.78|19.08|19.85|14.15|16.09|17.11|19.18|18.85|20.31|15.52|14.58|15.15|19.73|19.84|20.85|17.36|24.02|29.24|35.12|31.31|35.25|35.44|44.2|43.86|42.09|43.36|40.78|35.97|32.02|37.32|46.12|42.7|44.55|36.45|37.41|34.12|29.16|27.48|26|25.49|25.13|16.68|16.14|7.62|7.86|7|8.25|7|6.32|5.19|6.66|6.75|5.83|5.07|2.67|3.26|2.68|3.47|4.12|6.33|7.56|6.25|7.65|8.01|16.57|16.96|18.76|16.65|16.39|16.2|15.54|16.37|19.29|18.98|19.12|24.43|29.35|28.61|32.31|32.23|31.97|34.8|34.66|36.44|35.89|35.48|33.9|32.59|34.5|34.34|35.7|37.31|37.09|36.38|40.34|39.58|34.47|35.58|38.62|36.1|32.01|33.28|35.18|34.14|33.44|33.74|33.86|35.75|34.43|35.35|34.18|33.32|32.78|34.38|33.08|34.13|34.66|33.28|35.05|34.58|34.53|36.52|38.19|37.38|34.6|34.47|36.21|34.08|34.25|32.44|32.61|30.37|30.77|28.85|27.45|28.52|30|28.04|28.39|30.74|28.09|29.29|30.41|30.27|30.74|28.33|30.63|28.93|28.31|29.54|30.85|34.5|34.61|34.5|32.63|31.36|29.6|29.66|28.68|28.54|28.66|27|27.49|28.48|29.69|31.59|31.5|29.88|26.73|28.83|26.03|27.42|30.16|29.36|29.78|29.26|23.59|23|21.83|22|26.27|25.15|26.87|29.01|32.23|31.02|30.61|30.15|31.68|30.13|26.53|28.72|27.67|28.22|26.11|27|25.39|26.53|25.73|23.33|23.73|23.63|24.51|21.53|22.33|20.91|20.6|21.13|21.93|21.5|20.03|19.2|19.85|21.37|22|21.3|20.67|18.5|18.96|19.5|19.5|19.26|19.96|21.61|20.71|19.33|18.1|18.67
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||0.0049|0.005|0.0651|0.88|2.87|3.66|2.1|3|3.11|3.25|4.77|4.14|3.82|6.14|7.27|9.87|9.91|10.64|13.31|14.05|15.25|17.45|18.35|24.175|18.99|23.18|23.37|20.55|15.89|17.63|16.63|21.36|18|16.78|21.185|29.34|34.3|24.965|21.865|25.06|29.29|23.96|25.86|34.7221|36.12|54.2|25.995|22.54|16.02|12.85|11.25|6.1676|4.976|4.701|4.6159|3.2344|5.6962|5.6045|5.1724|4.904|5.7617|7.189|8.1056|9.1729|7.0973|4.8909|4.7861|4.2885|4.2558|3.8302|3.1886|4.6224|3.9284|4.7796|4.4195|4.7337|5.0022|5.4998|5.5653|5.1724|4.6224|5.1921|5.5849|5.3754|4.7534|4.7272|5.7682|7.3658|6.1218|5.1593|4.5439|3.9939|5.801|4.3736|4.3933|4.4457|4.7599|5.8533|6.5146|9.5853|10.0764|11.471|13.2257|14.4697|15.6155|16.3619|19.1314|15.6482|17.5928|13.1733|15.0917|17.7172|18.7909|19.904|20.12|20.6242|21.0039|15.9166|17.0362|18.1755|20.8075|21.9598|25.0109|23.4134|27.0275|21.8878|21.8289|21.1152|21.2265|21.076|19.3344|19.7403|20.323|17.2523|14.3518|18.0773|13.7495|12.4465|8.7866|7.5295|7.7259|5.1462|3.8564|3.0118|2.8416|2.9725|2.9005|2.5797|3.1689|3.182|3.99|4.16|4.98|4.52|4.24|4.93|6.31|5.43|9.35|12.98|12.64|13.74|13.87|11.39|11.2|8.91|8.45|7.82|8.9|9.53|7.24|8.35|8.03|8.57|11.03|12.47|12.3|13.53|15.72|14.3|16.56|19.48|16.42|21.13|17.66|19.54|18.07|15.99|18.01|21.91|24.35|20.49|25.86|50.41|62.37|50.84|44.51|53.07|56.96|50.33|42.37|45.67|85.84|81.19|82.05|54.76|44.95|45.81|41.1|35.4|38.3|30.25|28.28|29.33|24.34|24.31|22.03|17.9|20.9|20.69|18.25|19.66|25.4|25.25|28.79|26.68|22.59|16.52|18.33||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|36.01|36.4|39.78|34.88|31.33|35.77|34.38|41.9|41.13|37.98|44.34|51.2|58.25|55.15|57.95|44.39|41.9|51.22|48.53|45.83|48.74|46.04|52.6|46.43|43.46|35.12|35.6|35.1|33.53|33.16|35.6|37.39|32.13|31.51|29.1|30.43|27.43|26.6|22.89|27.14|23.53|24.69|32.04|25.22|27.51|28.57|38.48|40.98|35.6|39.71|37.68|46.5372|48.8|54.52|53.5|52.55|56.5|63.48|56.6|49.42|41.98|30.74|25.86|18.78|18.53|15.81|16.56|13.91|14.4|14.13|8.87|15.56|16.69|17.5|18.78|15.94|15.26|16.43|19.21|19.03|15.7|17.06|17.52|18.87|17.21|17.03|17.9|11.26|14.23|12.15|10.5|9.45|13.45|13.45|10|7.95|7.75|5.55|4.55|4.5|6.05|4.35|3.25|3.25|3|2.6|2.8|2.95|3|3.05|2.35|2.25|2.82|2.24|2.31|2.26|2.77|2.92|5.86|2.07|2.1|2.54|2.37|2.11|2.65|3.08|3.41|3.5835|3.1|3.29|3.7|3.61|3.14|3.05|2.8|2.94|2.88|3.58|3.15|4.1|5.15|3.94|4.45|3.35|3.64|3.23|4|4|5.6|5.6|8.4|8.2|11.034|11.674|14|24.2|26.8|26.2|26.2|29.2|32.8|33.8|39|42.4|40|51.8|40.4|37.2|39.8|36.8|42.8|48.8|44.2|52|55.8|55|68|55.4|49.8|42.6|53.2|51.6|49.8|42|31.4|30|32|29.8|30.8|33.2|32.8|31|35.2|48.8|42.912|50.72|72|65.6|64|70.4|54.4|60.8|60.8|60.8|104|83.2|62.4|67.2|42.72|51.2|59.2|60.48|64|64|64|83.2|96|83.328|145.728|168|185.6|179.2|192|212.8|225.6|232|224|225.6|232|201.6|214.4|254.4|184|192|204.8|208|208|244.8|328|273.6|328|344|344|368|376|449.6|523.2|510.4|441.6|310.56|340.8|401.6
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||0.11|1.775|3.2|3.6|3.36|4|3.15|3.06|2.49|2.69|7.41|7.39|7.88|7.65|8.87|8.69|7.27|11.81|9.05|9.86|8.5|8.8|11.28|13.67|38.5|36.09|32.84|37.9|38.98|39.76|45.25|35.56|39.24|43.5|41.1|45.12|48.22|52.12|56.74|56.48|58.85|45.91|37.13|47.89|50.47|63.88|61.83|65.97|66.34|76.63|82.7|79.09|81.8|87.71|93.63|98.77|109.43|122.87|126|120|80.47|79.31|80.6|76.75|74.03|73.13|84|73.76|59.35|39.57|47.94|47.72|51.3|43.9|48.26|61.77|61.18|73.1|93.95|86.75|103.06|118.31|126.95|89.84|82.06|100|89.27|111.33|111.1|79.06|75.1|62.82|58.03|63.98|67.92|88.53|77.81|68.64|67.06|77|95.75|106.05|83.3|92.58|79.89|66.11|57.52|60.8|59.22|57.22|50.84|43.74|40.23|38.06|34.99|38.5|37.69|35.02|31.52|33.73|34.34|33.3|30.03|29.07|28.77|30.55|32.11|32|32.63|32.6|32.85|31.72|34.84|36.14|35.75|30.34|32.76|32.41|41|35.32|33.4|41.23|41.15|35.33|34.77|33.21|33.85|37.72|33.3|35.45|40.02|34.04|29|25.7|21.32|22.89|19.32|18.76|18.04|23.01|25.05|22.97|22.3|20.63|23.62|27.05|25.58|33.34|30.78|31.88|32.46|24.76|27.79|36|35.47|33.49|35.45|33.12|28.74|27.07|25.37|20.63|20.38|18.77|16.93|21|18.62|21.25|20.12|15.19|16.32|15.82|17.7|14.18|13.49|12.23|11.54|11.3|13.04|12.52|11.41|7.5|7.63|7.5|9.04|10.19|10.32|14.31|14|13.86|13.55|13.96|14.95|17.93|18.57|20.19|18.12|16.1|18.01|19.78|21.89|17.76|19.86|16.5|15.85|13.2|13.82|18.35|18.38|18.56|20.5|20.06|17.7|18.83|25.06|23.13|22|27.69|27.67|35.55|34.08|29.5|29.51||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|208.68|201.64|212.26|225.31|186.27|183.79|185|166.14|154.58|135.45|128.3|146.55|144.77|146.48|177.4|144.42|159.28|161.23|147.27|143.39|141.08|122|123.98|117|101.57|99.96|84.74|79.81|81.38|80|84.25|84.54|76.34|64.18|70.44|70.4|74.43|66.07|67.14|66.01|55.87|56.58|58.64|52.6|50.49|42.1|49.31|50.76|52.2|59.62|59.94|58.25|53.88|62.73|67.1|61.66|63.19|61.55|58.66|56.99|52.74|55|51.95|42.97|46.75|41.54|42.2|41.44|40.11|40.58|31.45|42.23|49.43|51.23|47.84|45.87|40.31|37.52|34.81|33.55|29.74|36.66|35.1|36.67|29.78|27.12|29.99|29.49|33.56|33.94|37.1|34.76|34.43|31.49|32.42|31.29|31.02|31.65|31.98|29.6|29.38|24.17|27.66|25.35|24.25|24.17|24.37|27.67|25.29|24.12|24.8|19.08|20.15|18.94|15.12|14.9|16.46|16.15|14.73|11.91|9.16|9.22|11.01|12.24|12.25|14.3638|16.3859|18.4609|18.7984|19.8107|21.3644|22.3969|21.0899|21.6893|22.3641|24.0362|23.5955|26.2195|24.8798|27.3275|26.2875|25.7159|24.8043|27.0001|25.0737|24.9755|23.8222|22.9358|21.3342|19.0124|19.6143|18.3476|19.9139|17.368|19.8963|20.1557|18.8941|18.0983|17.2723|17.2195|16.2298|16.0409|15.3182|16.464|17.4965|19.302|19.375|18.5717|17.3177|15.6254|15.87|13.03|11.27|14.36|19.18|20.82|20.72|21.78|20.26|20.1|19.82|18.15|16.8|17.02|16.07|14.43|15.24|13.3|14.73|17.72|16.82|15.07|13.78|13.87|13.52|13.41|15.38|14.01|13.45|12.48|11.72|11.53|11.55|10.78|10.4|10.31|8.93|9.7|18.92|30.37|31.53|32.88|33.31|30.56|26.85|25.71|25.43|25.9|25.86|25.5|23.31|22.65|22.41|22.32|22.13|17.82|17.72|17.6|17.68|15.46|15.47|14.48|13.43|13.35|13.74|14.15|13.32|13.79|13.47|12.67|11.98|11.59|11.9|10.8|11.59|11.51|12.32|11.61|11.23|9.83|10.93|12.06
01310|15680|/equities/codexis|R2000GROWTH|1.26|1.64|1.69|2.38|2.42|2.7|2.62|2.44|2.29|2.33|2.69|3.12|4.15|4.86|4.61|3.32|3.02|2.84|3.59|3.11|3.45|3|3.49|4.7|2.74|2.99|2.4|1.67|1.88|1.76|3.58|2.78|2.23|3.89|4.18|4.76|6.16|4.74|5.48|5.64|6.14|6.95|6.78|10.45|10.75|12.06|20.7|19.87|20.859|31.65|35.15|34.88|30.1|27.05|21.36|22.81|20.52|23.34|23.15|23.07|23.5|22.32|18.7|13.35|11.75|13.85|11.83|11.41|12.37|11.39|10.78|11.68|15.78|16.11|15.55|13.64|13.74|13.92|18.42|18.71|18.12|19.74|20.72|21.85|19.66|16.43|22.12|15.76|17.16|17.2|14.45|14.4|15.05|11.25|10.95|9.3|8.5|8.45|6.9|6.15|6.7|5.6|5.45|5.45|4|4.5|4.8|4.2|4.75|4.7|4.75|5.2|4.39|4.19|4.37|4|3.81|3.16|3.08|4.05|4.03|4.15|3.81|3.3|3.39|3.68|3.28|3.88|4.2|4.37|4.61|3.5|3.9|2.56|2.27|2.56|2.37|2.66|2.07|1.4596|1.44|1.6801|2.02|1.86|1.84|1.41|1.5|1.731|1.73|1.75|2.49|2.26|2.31|2.25|2.4|2.03|2.39|2.29|2.15|2.61|3.05|2.25|3.09|3.71|3.02|3.62|3.64|3.98|5.63|5.44|4.82|4.48|4.53|6.49|9.07|9.66|10.93|10.64|11.94|10.75|9.07|10.72|9.55|10.89|9.7|8.2|9.1|8.82|10.32|14.09|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|95.11|93.95|96.59|94.12|93.61|112.24|111.71|98.29|93.99|93.49|73.98|69.81|74.61|71.28|77.91|75.71|79.85|77.13|78.19|73.85|77.3|73.59|69.22|66.72|62.14|65.48|57.72|56.21|58.08|61.9|63.85|70.69|72|74.46|76.45|75.23|75.4|73.27|75.58|71.92|70.11|79.51|85.53|79.76|87.96|85.22|84.69|81.64|84.23|100.41|99.01|95.57|91.8|86.69|87.32|87.04|87.94|83.08|78.21|79.19|70.49|74.02|72.7|66.3|58.14|55.32|52.61|52.09|50.04|46.9|41.42|49.47|59.71|66.51|63.31|62.64|69.21|64.81|67.84|74.16|67.72|68.52|68.18|65.02|62.54|55.15|64.71|65.07|76.85|71.4|69.17|71.2|67.7|66.85|70.35|71.64|71.72|73.28|77.5|76.64|77|72.41|74.5|80.72|80.36|81.99|79.25|81.04|76.98|79.16|78.25|74.67|75.66|73.42|73.92|71.09|67.79|67.23|62.95|57.95|59.16|61.87|67.14|65.22|61.44|64.01|68.25|68.88|68.2|65.46|68.56|63.38|60.97|60.57|58.87|59.29|52.09|56.22|52.5|55.72|54.89|54.04|56.39|52.12|48.93|48.53|49.07|52.03|47.68|41.96|44.39|40.28|41.28|39.12|38.91|36.6|38.33|36.38|36.43|36.48|36.89|35.76|35.63|36.87|35.44|37.32|38|37.26|39.9|38.79|37.77|35.62|32.27|36.38|37.67|37.14|38.05|38|36.15|33.56|34.27|37|34.54|32.55|30.78|28.17|29.98|25.92|27.45|31.76|29.26|26.64|26.06|26.48|25.56|25.45|27.83|26.01|25.51|22.67|23.31|23.46|23.15|19.84|21.21|24.14|23.6|25.3|28|29.22|31.3|27.94|31.43|29.66|29.49|26.84|26.5|28.05|27.57|29.22|28.78|26.98|25.4|25.53|26.2|26.24|25.84|24.24|24.75|24.77|23.81|23.09|19.51|20.15|19.87|20.9|20.23|20.7|18.09|17.91|18.96|18.04|18.24|17.59|18.97|18.8|19.03|20.71|20.31|20.08|21.56|21.84
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|153.59|176.97|183.92|184.81|171.84|167.28|156.45|152.47|140.21|107.69|104.16|109.39|105.66|90.52|85.9|73.75|73.57|69.97|86.33|107.5|88.91|110.02|115.72|118.1|120.54|105.52|84.88|78.16|92.99|103.65|104.64|104.27|114.15|130.57|123.24|117.98|98.3|95|109.14|130.26|125.27|144.78|152.6|107.84|140.85|123.46|157.47|128.67|126.48|118.85|106.13|70.24|59.11|48|51.53|66.25|75.54|78.07|140.71|161.37|172|235.21|244.51|214.1|238.66|221.13|125.11|116.12|122.89|103.23|79.21|87.21|85.84|68.68|72.09|67.56|74.48|75.22|84|80.8|68.05|76.74|75.34|96.5|84.91|67.89|76.32|77.94|95|93.09|75.2|81.12|76.11|58.18|62.88|62.19|59.29|56.41|55.54|50.65|51.84|47.51|41.47|42.92|34.66|35.3|37.6|38.55|33.03|30.32|30.76|25.11|26.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|96.39|92.58|93.98|90.795|98.39|109.61|109.92|97.03|92.57|89.85|112.56|115|112.42|118.49|127.72|125.79|129.16|145.75|171.83|168.51|186.81|176|179|163.88|154.15|167.74|161.3|165.69|162.89|162.92|155.46|153.7|143.8|141.66|141.59|133.98|142.54|135.07|154.5|154.94|140.92|140.27|125.7|105|140.9463|115.2065|127.5942|118.9763|118.7396|111.2614|108.1053|108.4384|87.6081|75.4133|80.2088|87.352|75.376|65.775|50.4135|49.445|31.6748|31.6158|28.9713|22.8655|0.28|0.55|0.64|0.75|0.472|0.704|0.35|1.635|2.33|3.29|2.39|2.66|3.45|3|4.68|5.86|5.26|6.08|6.12|5.66|6.06|5.36|7.53|10.17|14.36|13.55|12.02|12.85|13|10.91|8.04|7.89|8.87|8.53|10.46|9.66|8.7|7.29|7.75|8.15|9.8|11.89|14.42|14.4|14.38|15.5|15.75|10.69|11.6|9.38|7.53|9.33|9.81|9.66|6.95|5.48|5.1|7.3|11.49|11.35|9|10.61|9.48|15.78|16.89|17.61|14.24|14.14|13.84|16.32|18.3|30.14|41.9|48.85|53.32|56.36|49.7|46.36|41.07|43.24|41.73|46.68|45.85|53.3|49.37|39.69|42.71|38.91|37.45|33.79|38.12|36.3|37.02|32.27|30.51|29.47|29.82|29.45|26.4|24.07|24.67|33.03|30.72|32.23|32.1|30|30.39|28.3|21.98|26.52|30.25|29.67|30.2|30.94|31.57|34.77|32.25|27.49|25.82|21.36|19.46|16.58|17.3|14.5|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|15.25|14.85|13.47|11.29|12.93|12.79|12.99|14.74|13.11|12.64|11.45|11.59|11.61|10.96|12.64|11.07|13.05|12.5|13.11|11.24|12.55|13.1|16.73|16.96|14.75|16.17|14.74|14|16.62|20.09|22.61|21.29|20.66|22.75|22.69|22.15|21.1|16.7|16.46|16.55|13.01|12.99|14.53|13.88|16.62|13.75|13.28|12.71|13.31|12.05|11.46|13.05|14.66|15.125|14.8|16.55|18.44|16.75|14.61|12|12.76|11.81|11.56|9.65|10.69|10.78|10.53|8.9|7.72|8.08|6.75|10.9|12.68|11.97|9.98|8.53|10.36|10.04|14.73|17.53|15.97|19.86|19.15|20.02|20.03|16.91|18.74|15.72|18.95|17.6|18.68|16.69|18.75|20.28|21.6|21.6|23.09|22.32|24.2|24.24|25.09|24.76|24.14|23.91|22.63|21.99|20.41|20.03|19.14|17.7|18.52|19.44|18.35|17.95|18.84|17.94|18.7|18.46|15.75|15.26|12.73|17.13|19.41|21.42|20.8|20.35|21.27|23.11|24.01|24.04|23.33|26.11|23.6|27.08|25.55|25.86|26.04|30.88|31.11|34.69|33.35|31.7|33.99|33.62|32|35.72|33.17|31.85|30.07|29|30.15|27.92|27.49|26.18|26.66|25.37|23.92|21.76|20.14|19.75|18.89|17.43|18.64|19.13|18.98|23.16|23.3|24.04|24.41|19.92|19.41|19.18|14.96|18.92|23.55|25.68|32.15|29.76|30.38|30.56|29.8|30.98|27.45|28.07|28.46|25.45|28.15|26.41|29.85|35.72|35.95|29.9|27.31|32.98|31.51|32.1|36.91|33.74|34.27|28.15|29.34|24.44|14.28|13.77|18.92|27.29|19.62|22.88|29.04|45.21|42.43|41.29|57.21|57.7|56.54|56.98|51.94|49.83|44.1|44.25|41.6|40.51|41.61|35.4|34|30.09|25.93|23.65|23.81|18.48|18.97|16.72|15.43|15.14|15|16.76|17|18.35|17.38|18.8|22.06|21.12|21.8|18.99|20.55|25.86|25.65|25.02|25.71|24.52|25.22|24.95
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||57.982|57.64|58.31|58.27|57.75|44.8|41.17|38.58|40.43|32.96|33.2|25.75|22.03|21.53|24.68|21.83|21.52|21.63|22.49|20.61|28.87|31.64|34.77|34.46|35.17|33.76|28.96|36.31|36.13|32.84|38.97|38.41|40.12|37.2|35.74|41.02|43.73|46.01|48.45|38.85|38.4|37.95|36.5|35.05|33.9|38.45|34.6|38.2|33.95|32.25|28.1|34.6|33.45|33.85|31.05|28.75|30.15|25.2|25.55|25.05|21.45|22.9|24.52|20.63|18.94|20.15|16.19|15.86|15.37|14.9|15.47|16.65|18.28|16.91|17.71|19.47|20.47|19.45|20|20.33|20.87|21.47|25.13|22.46|25.33|24.34|26.83|27.97|33.23|31.35|30.75|32.75|36.05|37.43|41.02|40.07|33.27|32.62|29.65|30.88|30.08|30.28|33.34|33.67|27.95|26.95|26.98|26.21|27.33|29.55|30.28|33.06|34.98|32.35|30.02|30.45|31.86|32.78|31.93|29.67|29.76|23.77|27.27|26.84|27.91|27.82|27.06|30.95|27.23|23.84|24.02|22.68|20.7|19.12|17.18|17.77|16.96|17.62|15.3|14.85|14.79|14.32|16.14|13.62|12.67|13.28|14.38|14.44|12.84|13.79|12|10.22|8.99|10.79|12.09|12.5|16.07|19.25|22.7|19.12|16.18|18.46|15.34|15.45|14.98|15.1|19.12|17.4|21.38|20.06|20.25|16.89|18.02|17.83|14.44|14.05|14.07|14.27|13.41|13.91|16.14|15.03|14.05|14.74|15.8|15.81|20.35|19.46|17.8|15.82|14.62|15.45|15.83|14.53|13|13.18|11.91|12.85|9.51|10.21|9
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|266.41|293.53|268.62|251.82|243.74|268.37|253.5|284.18|304.29|312.87|289.1|308.25|321.78|354.65|422.69|356.78|366.65|335.93|322|265.92|255.71|238.6|234.6|230.12|210.08|206.58|178.05|176.36|174.24|181.02|180.2|164.96|141.33|134.21|139.04|141.78|135|116.57|122.24|129.38|120.69|126.34|119.04|102.41|106.84|105.11|117.56|121.26|112.1|120.85|123.23|138.84|128.68|132.55|119.07|119.49|122.13|136.07|135.02|128.23|117.32|111.98|108.78|86.21|77.37|71.8|72.51|68.95|71.83|65|62.2|66.05|76.41|77.34|74.14|69.49|69.1|67.95|70.56|68.59|64.01|60.13|57.1|57.18|51.94|47.8|53.42|46|53.92|55.8|51.4|52.55|48.9|43.3|44.95|45.85|47.55|46.2|48|49.5|44.55|41.9|39.25|39|35.5|35.55|36.75|37.45|36.65|37.2|36.8|30.8|32.26|32.38|33.94|32.61|33.45|32.49|31.33|30.65|33.83|37.75|36.4|36|32|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|||||||||14.11|14.03|13.66|13.74|13.61|13.51|13.46|13.36|13.13|13.05|12.88|8.4|7.27|8.15|10.09|11.08|10.5|11.31|10.45|10.77|13.09|14.58|14.78|14.55|13.89|15.19|17.175|19.5|17.35|14.47|16.78|19.33|16.42|18.24|19.02|16.22|17.95|17.47|21.14|23.49|19.98|21.59|21.37|24.17|24.75|23.01|22.79|25.1|20.68|17.85|14.3|15.39|13.1|13.81|10.86|8.63|8.43|7.68|5.61|5.27|6.26|4.7|3.13|10.41|12.57|13.5|13.45|10.12|8.5|8.87|12.01|12|11.14|10.28|10.6|7.74|6.7|5.05|6.86|7.25|9.2|8.67|7.33|7.11|7.57|6.39|6.56|7.47|7.66|7.61|8.09|8.31|7.51|7.72|7.5|7.31|6.71|6.37|4.87|3.26|2.94|2.16|2.18|2.01|2.5|2.08|1.88|1.19|1.43|1.7|2.29|2.98|2.81|4.38|3.81|4.73|5.15|5.07|5.05|7.85|7.89|7.45|7.64|7.13|6.61|7.2|7.06|7.28|6.73|7.85|8.36|8.9|8.9|6.6|6.84|8.3|8.42|9.92|9.71|8.27|7.79|7.79|7.05|6.3|6.61|7.08|7.02|7.02|7.61|7.88|7.9|7.08|8.11|7.62|6.51|7.21|6.87|8.47|7.8|5.57|5.36|4.58|4.46|2.81|2.52|2.98|2.85|3.2|3.21|3.3|3.28|3.45|3.52|3.21|2.33|3.64|4.1|3.66|4.15|7.25|7.91|8.74|8.23|7.3|8.1|7.5|7.45|6.38|7.26|7.03|9.11|8.04|7.1|6|3.75|2.82|2.67|2.22|3.04|2.82|5.06|6.02|6|6.81|7.13|6.15|5.81|5.27|6.3|6.06|3.49|9.99|10.53|11.07|13.62|16.11|16.36|15.64|16.67|15.1|16.03|16.32|15.97|16.05|15|15.49|14.93|15.6|15.41|19.52|17.6|16.87|15.42|14.59|12.65|13.97|14.1|15.22||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH|119.64|114.47|105.29|88.09|82.86|94.48|84.41|102.28|94.02|84.42|98.06|120|154.62|150.91|140|133.01|129.85|135.63|111.04|118.24|113|96.28|94.55|88.59|89.36|79.03|63.86|68.2|74.8|75.36|76.4|70.7|56.96|47.46|50.13|47.21|49.09|44.31|46.99|56.67|53.9|48.21|53.48|45.28|41.34|47.61|58|54.95|53.25|44.94|44|46.03|48.44|60|51.19|85.07|73.93|94.24|84.92|93.99|89.63|75.71|68.12|56.31|50.22|47.45|44.26|38.52|38.97|35.93|29.53|44.15|56.69|55|64.25|64.07|62.35|63.74|81.71|76.28|64.38|72.31|79.21|74.24|63.84|55.03|67.03|58.28|65.15|68.2|41.47|40.59|38.05|33.79|30.83|31.31|29.88|25.9|26.58|35.4|33|37.81|40.57|41.53|40.52|47.53|51.32|45.93|41.35|34.82|31.21|33.47|37.9|29.9|34.43|29.07|24|19.37|16.74|16.6|16.1|24.16|25.88|20.11|24.13|29.22|32.18|28.83|29.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH|4.8|5.28|4.21|4.2|4.3|5.1|4.62|3.66|4.42|3.32|3.22|4.81|4.53|4.35|4.815|3.22|2.78|3.68|4.71|4.2|2.49|2.12|2.66|3.25|3.23|3.5|3.73|3.26|3.42|4.42|5.02|3.9|3.48|3.41|5.07|4.6|5.2|3.185|4.07|4.09|3.95|4.94|5.92|5|8.58|9.43|10.13|12.46|16.5|19.22|25.37|34.6|40.03|42|54.39|61.18|54.16|43.61|51.35|77.33|95.3|58.57|41.11|35.01|27.4|24.28|22.33|24.78|23.02|15.54|12.11|24.45|23|25.85|23.73|23.08|20.25|19|26.12|31.83|23.02|26.66|28.48|28.08|22.39|16.61|28.01|26.17|45|40.58|28.29|26.57|18.89|22.75|19.91|20.54|20.45|25.85|20|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|71.55|77.35|66.76|62.3|56.3|41.01|43.13|45.02|40|34.04|27.31|31.66|38.31|40.9|48.92|47.1|46.96|47.7|45.83|29.87|32.49|33.57|40.34|43.07|33.28|25.48|20.76|11.48|13.85|19.19|21.76|22.83|29.4|31.48|29.45|31.54|37.44|25.49|28.6|30.66|22.33|27.97|21.8|19.58|15.13|31.06|42.29|39.44|42.87|64.36|57.07|58.85|58.36|62.05|60.86|50.85|47.96|45.79|41.28|48.26|62.9|62.48|46.47|36.675|32.57|31.27|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|||||||||||||||||||||0.09|0.25|0.09|0.12|0.42|0.7589|0.5|1.39|1.68|2.59|4.66|4.05|5.85|9.92|9.88|10.09|10.6|8.11|7.16|10.73|12.66|13.29|12.52|12.73|15.76|18.74|34.84|35.5|35.08|42.56|41.71|48.09|48.15|58.5|62.48|64.8|55.49|79.78|67.48|71.9|71.18|66.81|50.5|37.1|44.11|40.78|36.49|29.22|30.68|30.76|22.96|35.19|27.49|28.17|26.98|22.78|21.52|25.18|32.31|30.39|28.39|25.99|23.89|25.85|22.23|14.83|17.43|15.53|17.83|16.17|11.69|13.64|12.98|9.46|7.49|6.43|7.49|7.53|7.69|9.97|16.2|15.5|15.25|16.55|16.71|17.6|19.94|19.06|18.15|22.5|22.02|19.58|19.95|16.11|13.54|12.63|13.51|15.99|15.04|12|13.88|14.46|15.33|14.56|15.91|14.84|15.26|15.56|14.09|11.95|10.21|10.55|12.58|13.99|14.99|10.65|10.9|11.2|12.07|15|14.82|16.33|20.77|18.87|18.2|17.18|11.81|10.2|11|7.66|9.1|8.24|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH|||||||||||6.99|6.95|6.88|3.46|3.87|3.17|3.84|4.33|4.09|3.65|7.16|7.58|10.45|10.27|11.47|12.09|8.71|6.46|10.53|13.66|14.86|13.46|12.04|13.56|14.25|11.4|11.78|8.08|8.9|11.06|11.65|10.03|9.12|7.55|6.51|5.575|17.88|17.78|19.62|26.66|26.31|39.55|42.48|47.57|46.7|54.46|50.5|50.61|46.14|45.13|50.84|44.22|52.31|35.55|38.72|33.32|32.57|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|8.05|7.48|6.5|8.745|7.835|4.1|4.84|5.54|5.1|4.12|4.59|5.77|7.3|9.31|12.23|10.35|11.52|12|15.537|19.2|27.894|27.57|36|36.3|37.5|47.4|36.9|32.1|37.8|42.3|64.8|64.65|63.9|59.4|85.8|101.1|108.9|85.5|103.8|96|103.8|122.1|105.6|112.2|124.314|122.1|175.5|182.7|129.9|160.5|265.8|248.4|202.14|186.3|194.217|269.4|298.8|292.8|459|546|646.8|338.4|301.5|62.676|65.7|85.2|67.8|67.5|63.078|57.3|42.6|60.6|46.2|83.1|20.4|7.194|9.675|10.5|10.2|5.655|34.8|94.32|93.6|172.44|187.668|198|262.8|316.8|385.2|424.8|468|471.6|676.8|669.6|622.8|612|601.2|615.6|637.2|792|637.2|558|554.4|450|352.8|432|504|558|540|648|738|1206|1954.8|1843.2|1933.2|2260.8|2793.6001|2145.6001|2394|2088|1944|1980|3758.3999|3888|3196.8|3672|3546.72|4147.2002|5313.6001|5270.3999|5313.6001|5659.2002|5184|6652.7998|7128|8985.5996|9201.5996|10972.7998|10800|10368|10368|9720|10670.4004|8337.5996|6393.6001|6393.6001|5875.2002|5788.7998|5572.7998|5443.2002|5356.7998|5486.3999|5529.6001|4579.2002|4065.1201|4622.3999|4708.7998|4073.76|3762.72|4012.416|3835.2959|4233.6001|4536|4449.6001|5788.7998|5313.6001|6652.7998|6436.7998|4258.2241|3767.04|3990.8159|4363.2002|3844.8|5054.3999|6134.3999|5702.3999|8208|7387.2002|9288|7603.2002|7992|10368|5054.3999|4968|5356.7998|4924.7998|5961.6001|5097.6001|9158.4004|12052.7998|13176|12268.7998|12268.7998|16286.4004|13348.7998|14601.5996|18187.1992|15638.4004|17712|18144|14688|13694.4004|10238.4004|11664|16588.8008|16848|18360|20476.8008|25876.8008|30888|35510.3984|30240|43977.6016|38145.6016|30369.5996|30974.4004|36547.1992|43200|39398.3984|43632|39268.8008|41558.3984|33004.8008|34560|29851.1992|30542.4004|34171.1992|29160|28684.8008|28080|28296|28555.1992|33048|42292.8008|37972.8008|41169.6016|45057.6016|56505.6016|49680|48038.3984|48168|36633.6016|36676.8008|37800|47995.1992|50716.8008|42768|44323.1992|35769.6016|34646.3984|43545.6016|46742.3984
01324|15502|/equities/aerovironment|R2000GROWTH|271.97|248.45|274.98|375.475|318.17|239.5|259.61|263.12|183|153.12|119.28|149.85|174.83|157.87|197|217.13|200.62|203.94|179.59|183.72|204|159.17|155.11|130.8|121.98|125.17|137.1|115.47|111.43|97.76|95.18|102.05|93.84|101.07|91.67|85.63|89.1|86.62|92.07|93.34|84.07|87.86|85.87|81.5|93.16|80.78|94.29|71.28|57.34|62.53|82.26|89.745|86.74|103.15|101.85|101.87|109.91|110.35|118.07|112.96|120.04|87.2|86.19|76.9|60.21|76.01|77.06|79.49|70.96|58.75|57.97|51.83|66.46|62.15|65|58.25|54.04|51.03|54.85|57.21|64.77|68.82|68.72|80.16|77.7|67.44|78.42|91|113.28|88.98|73.82|71.21|58.36|54.27|45.52|49.67|51.25|56.4|45.53|51.52|54.11|48.98|37.75|37.45|31.12|28.63|28.27|27.35|26.3|27.13|28.52|24.12|24.35|25.23|28.44|27.7|28.91|28.86|28.16|25.2|25.26|28.71|25.7|23.03|20.04|23.7|26.1|27.8|26.07|25.59|26.32|27.35|25.52|27.38|27.44|30.57|30.02|31.8|31.41|31.85|32.24|33.65|40.49|31|29.82|29.25|30.5|27.17|23.1|22.05|22.75|20.18|20.1|19.32|18.13|22.1|21.79|22.26|20.25|22.07|23.5|23.81|23.43|26.44|22.02|24.27|26.87|28.78|28.07|31.61|30.37|31.95|28.11|28.66|29.25|35.37|30.21|28.64|35|29.01|28.45|27.14|25.13|23.5|22.33|22.93|24.15|21.68|24.91|26.4|26.29|24.25|34.1|29.21|28.73|26.57|27.95|28.14|28.58|31.5|27.72|23.91|20.9|30.41|37.35|37.33|31.5|36|31.85|33.97|32.91|27.07|26.68|23.84|20.25|21.25|23.15|24.72|23.69|25.5|22.96|19.42|19.5|20.79|21|21.4|22.77|21.08|22.89|25||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||27.12|27.05|26.95|22.03|18.15|18.32|18.03|15.23|12.08|9.3|7.47|14.93|19.46|22.84|32.4|30.18|43.79|40.43|50|54.05|52.87|53|44.17|44.77|38.93|44.83|36.69|33.45|35.85|41.36|36.8|33.05|42.85|42.4|58.91|53.47|59.17|50.26|48.76|48.51|61.46|51.17|55.31|55.08|63.88|57.92|61.13|64.63|61.2|46.3|41.88|38.22|43.25|30.12|39.99|47.1|40.78|36|33.36|32.72|42.9|42.78|48.96|42.43|41.72|33.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|22.04|25.09|21.05|21.245|22.92|27.54|22.26|17.9|17.18|19|21.77|24.8|28.36|32.32|33.95|27.31|28.7|38.36|38|38.54|39.57|44.75|58.66|62.86|63.45|59.89|53.99|46.08|38.75|42.28|25.36|89.98|86|76.71|74.22|65.33|52.61|50.7|49.93|60.83|66.66|60.3|55.99|45.36|41.78|43.56|51.11|43.53|39.89|47.31|42.4|30.7|33.26|65.85|64.74|64|56.4|50.73|43.41|48.58|44|57.24|48.25|31.09|30.22|31.58|26.28|32.43|33.52|33.44|26.98|34.73|41.1|30.96|26.82|29.53|23.98|29.04|28.13|25.56|20.1|19.93|19.76|15.3|14|12.91|15.96|14.14|18.13|19.52|17.26|21.71|20.42|23.89|22.05|18.0022|16.72|21.72|13.87|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|19.27|22.32|21.7|22.86|24.4|24.77|25.01|25.21|23.49|21.9|22.4|23.15|25.9|24.43|23.66|25|27.75|27.38|30.09|27.29|26.79|23.65|25.05|20.86|23.95|22.85|20.03|19.82|18.69|17.94|20.95|19.68|17.71|16.95|16.85|17.21|15.44|14.02|15.98|17.26|15.45|15.72|16.45|15.7|16.09|13.95|16.28|16.64|15.82|15.57|14.75|14.96|15.19|15.61|15.43|15.42|14.29|13.66|13.6|15.145|12.77|13.5|12.46|9.71|9.66|10.52|10.21|10.32|10.95|8.84|6.77|15.31|16|14.11|14.95|14.38|14.56|13.92|13.86|13.13|14.01|13.48|12|10.67|10.49|9.73|10.07|9.46|10.6|10.35|10.2622|10.17|10.04|10.06|9.98|9.9499|9.95|9.9|9.92|9.95|9.9699|9.95|10.04|10|9.85|10|10.1|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|13.92|15.53|14.03|16.08|16.63|14.72|13.7|15.78|14.02|12.54|13.01|15.97|17.15|17.26|20.97|19.91|17.47|16.84|21.19|16.93|20.35|18.19|18.27|20.5|13.97|14.25|11.04|10.52|11.26|14.49|15.03|13.78|11.95|12.22|15.19|16.45|25.06|23.6|23|11.93|12.06|15.24|16.5|19.01|21.34|22.13|32.82|31.54|63.44|71.37|71.69|85.5|90.92|103.99|130.78|137.9|118.29|131.39|128.6|160.34|178.94|157.36|152.02|160.8|177.14|158.55|145.9|127.21|111.54|85|65.4|63.39|71.02|64.48|55.96|56.54|65.09|86.1|84.95|78.39|71.98|75.43|67.66|55.8|46.01|40.39|46.9|54.06|53.75|46.01|37|36.5|37.31|32.62|32.6|27.6|23.33|23.33|22|21.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|||||||||46.73|46.24|43.94|56.7|36.93|36.32|41.5|30.11|31.94|41.58|35.81|37.6|41.95|46.68|49.25|49.71|44.55|36.1|30.14|22.92|23|28.47|31.12|26.21|27.36|23.44|25.72|31.91|31.42|26.37|24.53|24.53|28.97|27.46|29.47|24.58|18.92|42.51|57.55|57.09|56.19|61.96|72.45|66.97|63.45|76.07|86.2|83.36|82.13|73|73.75|88.08|83.55|73.4|66.1|58.15|48.29|44.54|42.89|42.09|38.13|29.75|26.56|32|32.02|38.49|22.9|19.1|21.53|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||78.93|64.84|58.53|57.34|46.07|48.54|41.71|39.92|33.79|36.28|38.85|43.64|44.38|41.7|34.02|33.25|29.28|27.84|30.93|21.16|19.61|18.67|20.72|24.63|22.15|20.89|21.7|19.98|24.57|22.87|25.92|32.25|32.41|31.92|31.77|33.28|40.8|38.84|40.28|34.74|36.74|33.08|30.09|29.79|27.15|25.13|23.34|27.41|29.11|30.34|29.19|28.39|31.45|27.95|27.41|26.45|26.78|25.34|24.93|20.7|20.75|18.52|18.16|18.34|17|16.2|14.74|12.77|11.48|11.77|12.72|13.85|14.34|12.09|13.11|11.69|11.4|11.49|12.36|11.52|10.98|11.41|9.85|10.46|9|10.52|9.6|10.19|8.02|8.82|9.75|13.19|12.92|15.15|16.3|16.79|17.4|15.62|17.79|16.81|18.66|16.26|14.55|14.73|14.75|19.79|23.04|26.4|26.4|25.38|24.66|26.82|31|28.02|26.81|26.78|23.72|21.99|23.06|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|363.27|340.34|356.87|285.42|289.64|248.88|263.55|242.5|228.83|172.01|151.63|165.6|183.63|175.49|182.57|177.16|193.85|173.56|185|169.64|181.37|140.5|133.41|127.34|112.48|113.75|103.65|81.09|88.6|100.38|99.07|113.55|102.96|92.63|94.31|94.49|95.16|94.08|91.36|119.12|97.05|111.77|103|92.08|92.88|84.66|95.7|87.87|84.91|94.8|97.14|80.34|72.22|69.65|70.36|75.74|75|95.24|94.42|78.86|82.45|75.57|63.66|65.96|53.05|61.1|43.39|40.91|42.69|31.54|24.2|29.35|40.58|47.64|52.06|46|51.54|43.85|54.96|60.51|52.12|49.69|46.11|45.62|58.2|52.74|67.96|68.46|85.27|83.49|88.58|93.29|93.64|104.5|106.89|109|116.85|111.62|107.83|88.48|85.85|81.19|90.97|90|84.82|106.4|93.38|93.56|81.55|81.57|73.88|77.46|81.22|81.5|94.05|90.05|84.85|71.07|63.95|57.39|65.86|68.43|87.93|76.49|72.46|69.62|65.9|60.83|57.95|45.96|48.66|44.38|31.71|35.32|30.74|31.52|30.58|31.54|28.09|31.41|29.58|31.39|31.64|28.51|27.75|27.6|28.29|29.6|28|25.86|26.83|23.26|22.82|19.23|19.7|20.73|21.12|20.09|18.06|14.31|14.38|14.22|17.49|18.62|19.17|23.42|23.22|21.4|21.64|21.4|20|18.34|15.19|18.23|17.33|16.31|17.09|14.97|17.53|18.23|16.21|14.91|13.43|10.79|10.09|8.21|9.24|8.5|9.8|10.7|8.85|8.97|8.24|8.13|7.98|9.9|12.3|11.47|12.76|11.17|11.7|8.49|5.6|4.5|6.7|8.26|5.79|8.82|12.91|16.22|15.78|14.33|17.05|14.33|12.33|11.5|23.56|26.55|28.03|27.75|30.31|29.36|27.99|30.06|29.75|26|26.17|24.84|22.71|21.25|20.3|23.44|21.55|20.28|17.9|21.29|21.77|22|21.23|21.35|24.53|22.02|20.43|19.76|20.23|17.72|24.42|19.82|19.61|23.23|23.16|25
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|15.04|15.71|14.2|13.35|12.8|9.47|14.5|9.448|11|6.413|8.626|11.8|14.8|17.5|20|17.4|13.5|6.901|7.718|9.85|16.6|17.4|14.2|18|13.2|21.6|24.8|34.4|37.5|35.7|52.2|50.3|42.8|46.6|48.8|56.8|65|48.3|54.1|51.9|44|57.9|76.2|70.3|87|90|97.3|98.8|105.1|119.6|119.6|108|103.5|110.7|115|117.6|133|130.5|123.4|123|98.1|107.7|81|69|68.9|65.9|61|80.8|68.3|79.2|77.3|82.1|107.8|116.7|141.4|121.6|129.3|120.5|113.6|117|99.2|114.3|129.6|145.7|133.3|111.9|155.6349|172.3985|186.4952|175.1607|202.5921|170.2078|175.3512|151.825|140.4905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|6.02|6.28|7.07|6.78|7.19|7.32|9|8.65|7.58|8.03|7.14|9.4|12.08|12.53|13.82|16.77|16.46|17.25|20.83|19.34|21.32|25.75|28.78|27.38|26.79|27.93|23.34|23.44|24.5|28.22|27.4|26.81|24.16|24.62|25.6|26.12|24.26|20.35|22.51|24.38|18.46|20.05|20.22|16.6|21.29|22.34|22.03|24.33|20.105|21.22|18.16|21.85|25.5|26.99|26.05|27.41|29.56|31.92|27.11|25.36|21.22|19.43|17.8|14.2|15.4|15.25|11.45|10.7952|11.39|11.52|6.87|18.1|21.25|22.18|24.14|19.88|18.96|18|17.09|19.03|19.22|19.96|20.49|20.71|18.46|17.66|19.71|19.99|19.9|19.29|19.26|19.96|21.35|23.61|24.3|22.75|21.98|21.47|21.54|17.85|17.56|17.07|17.51|21.35|20.13|21.76|19.36|17.26|17.14|18.19|18.66|17.35|17.11|19.46|17.87|17.91|19.01|18.84|16.7|17.37|17.57|16.61|17.35|17.3|18.11|20.24|23.2|22.22|22.52|22.66|24.27|25.69|24.65|24.8|22.77|18.93|18.35|16.69|19.54|22.46|20.93|21.38|24.11|24.87|22.92|23.87|26.09|25.03|23.6|22.58|24.99|24.93|23.26|21.88|17.86|17.13|18.71|16|15.81|13.72|16.6|13.05|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|161.32|144.94|152.12|107.33|126.85|154.17|154|180.16|172.36|134.74|148.16|166.18|178.72|133.48|132|103.29|75.19|70.67|67.25|72.2|71.99|53.6|51.25|46.54|43.33|42.88|35.92|36.7|31.37|32.81|38.85|36.51|36.74|39.77|38.18|38.01|41.27|32.56|33.53|33.63|25.31|24|27.22|22.03|30.31|36.37|38.2|42.15|33.54|36.87|35.92|42.11|50.27|53.68|54.7|62.28|60.4|67.46|71.84|70.21|59.42|57.3|50.79|44.26|43.09|43.46|26.79|24.07|26.32|22.27|11.25|34.34|42.78|42.14|44.91|44.64|42.69|38.33|39.76|39.73|37.91|43.12|44.71|46.14|40.47|43.29|51.22|43.6|46.83|44.28|46.81|47.15|43.94|43.38|36.11|34.34|36.18|38.57|36.82|29.99|31.88|31.29|35.66|38.12|39.39|44.27|44.01|42.67|44.48|49.6|53.25|49.36|50.32|53.53|47.21|45.59|45.09|46.32|45.91|50.21|49.59|47.32|45.79|45.65|52.47|52.32|59.6|58.51|55.36|55.66|61.44|59.66|58.26|59.17|56.54|53.65|50.93|48.98|44.74|48.63|49.75|49.28|52.6|53.94|48.42|46.05|47.12|44.68|40.48|40.43|40.33|39.64|39.33|38.65|37.77|33.19|32.95|31.53|30.17|31.15|35.32|34.5|32.62|31.86|31.76|31.81|27.5|27.79|26.23|27.19|23.93|22.23|20.86|22.6|24.28|24.66|25.54|24.19|25.37|23.71|23.79|21.25|20.8|18.6|18.89|16.02|15.92|14.56|17.69|18.65|19.42|18.13|16.37|14.41|13.77|12.74|15.66|14.56|16.65|17.3|18.27|18.28|14.78|10.7|10.79|10.53|6.39|9.19|17.66|19.3|18.51|18.66|21.7|22.57|18.87|18.41|18.68|19.52|22.86|25.1|27.33|29.1|26.84|29.29|32.2|31.01|32.67|33.68|31.58|29.66|30.36|31.12|26.84|25.68|21.56|24.26|24.47|26.07|28.17|27.9|27.13|25.33|26.5|25.3|25.07|24.5|27.23|26.65|25.08|22.51|24.29|25.23
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|70.6|64.03|62.25|60.54|64.54|60.88|57.48|55|57.99|50.2|52.23|60.34|61.71|58.36|65.76|60.32|57.09|54|50.23|46.09|44.9|36.07|35.62|34.66|33.55|31.65|25.6|28.37|31.37|31.16|27.88|24.72|22.19|22.05|24.33|28.6|29.14|25.57|30.19|29.88|24.73|27.01|26.3|25.83|27.31|25.71|33.34|34.4|34.97|41.66|42.08|47.37|43.02|48.17|45.66|34.46|32.04|33.23|35.51|36.34|35.09|40.24|27.03|25.97|26.29|24.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|152.26|153.3|163.2|130.33|117.31|116.745|112.19|111.78|113.98|135.253|135|141.6|133.63|126.1|130.5|113.62|132|134.72|116.73|109.32|98.2|82.6|84.54|83.98|86.44|90.56|71.98|62.68|62.6|68.82|62.26|62.29|64.83|57.85|52.52|54.72|49.78|50.3|48.07|47.94|40.6|46.54|50.17|54.47|54.92|43.3|48.99|47.99|56.27|60.14|55.73|39.52|38.47|39.57|38.95|39.37|39.52|28.93|28.08|25.57|25.98|25.98|25.63|22.39|23.52|26.51|22.66|22.47|23.71|22.6|19.98|19.77|26.56|27.88|26.36|26.7|29.76|32.7|28.73|29.28|29.46|31.77|28.23|24.1|21.14|17.16|20.96|16.9|17.79|16.47|14.21|13.12|12.46|16.41|16.85|18.26|19.69|20.88|20.98|22.08|21.17|20.86|23.61|22.35|22.3|20.82|20.11|16.84|16.57|17.44|15.76|13.85|14.4|14.63|13.84|14.34|12.03|15.53|15.49|17.22|17.03|17.6|18.83|20.52|18.81|14.88|15.91|14.83|11.37|11.12|11.09|10.25|9.47|8.66|9.08|8.76|7.25|7.3|6.81|7.22|7.38|8.02|8.33|7.49|6.66|7.11|6.67|6.17|6.12|6.19|6.25|5.98|5.83|5.98|5.9|6.34|6.32|6.68|6.73|6.73|6.67|6.67|6.63|6.3|5.9|6.31|6.15|6.33|5.97|5.78|5.41|5.38|5.38|5.46|6.42|6.6|6.6|6.89|6.53|5.65|5.31|5.44|5.8|5.24|5.16|4.89|5.11|4.66|4.8|5.37|5.72|5.44|4.96|5.2|4.65|4.42|4.72|5.21|5.59|5.45|4.92|5.09|5.02|4.24|4.38|4.39|4.16|4.37|4.25|4.01|3.3|3.54|5.02|5.64|5.93|5.35|5.9|5.71|5.59|5.67|5.9|5.68|5.07|4.96|5.45|5.45|5.51|5.36|6.13|6.7|6.15|6.1|6.1|5.67|5.96|4.93|4.78|4.69|4.49|4.42|4.39|4.3|4.49|4.44|4.78|4.76|5.14|4.88|4.73|4.68|5.08|5.19
01337|1163891|/equities/longview-acquisition|R2000GROWTH|3.95|3.88|2.98|2.61|1.93|1.55|1.58|2.02|2.42|2.4|2.22|3.7|3.75|3.24|3.3|1.87|1.77|1.16|1.1|0.898|0.98|0.7881|1.07|1.19|0.92|1.08|0.9523|0.87|1.17|1.8|2.56|2.31|2.42|2.13|1.86|2.41|2.75|2.56|3.25|4.99|4.79|6.2|4.34|3.05|3.33|3.33|4.78|5.14|5.93|6.73|7.15|10.34|10.5|12.45|10.74|14.55|12.22|14.88|17.2|19.5|18.8|19.65|15.61|9.79|9.82|9.9|10.02|10.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|56.52|53.5|56.5|62.89|65.42|65.89|48.35|36.94|34.83|52|50.31|40.49|44.15|39.48|44|59.31|57.79|56.94|52.94|41.46|44.22|48.5|42.16|40.02|32.77|29.31|17.76|13.08|15.47|19.16|23.98|22.1|18.33|23.83|26.71|32.71|39.55|21.84|24|25.71|24.07|30.14|45.29|43.89|63.51|79.22|120.26|121|122.52|123.38|116.1|161.8|140.76|167.7|196.27|212.3|206|208.81|217.9|275|328.14|276.83|257.42|324.87|311|308.37|349.99|290|265.05|244.05|177.21|277.94|311.47|305.09|363.71|362|310.43|314.12|321.18|429.46|376.79|386.08|355.29|319.82|296.45|215.96|264.54|216.8|231.9|251.35|239.85|213.5|261.35|238.7|326.5|349.95|367.8|342.05|300.75|270|246.4|231.65|221.65|171.75|156.4|141.5|125.95|120|112.65|102.9|104.6|80|96.03|97.31|101|88.77|83.47|89.16|97|88.89|73.96|87.33|102.45|119.93|92.66|104.07|83.1|79|59.23|55.55|56.05|52.98|40.74|48.5|45|37|35.85|32.01|25.5|29.1|25.32|29.04|31.28|33.66|32.35|32.75|30.15|29.37|26.34|25.4|19.02|17.26|19.63|20.31|18.2|17.28|17.7|18.45|16.99|14.53|15.67|15.3|13|11.38|8.91|8|7.58|7.59|5.87|5.6|5.46|5.42|4.98|5.3|5.95|5.1|5.74|5.28|5.83|6.79|8.4|9.36|7.55|7.34|6.48|7.86|7.17|6.25|7|9.09|9.2|8.49|7.31|9.2|6.52|7.9|7.48|7.04|10.01|9.56|10.74|6.49|4.41|4.15|3.91|2.62|1.86|2.88|5.01|7.01|8|||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|58.08|50.62|47.13|49.55|54.45|60.59|63.42|62.48|54.93|49.85|48.65|54.19|54.42|47.96|50.78|46.39|40.73|39.05|38.75|39.39|38.26|34.34|36.61|35.51|34.55|35.01|31.28|31.27|30.28|32.12|36.73|34.5|31.43|33.65|35.092|37.27|39.29|32.3|35.12|35.97|29.6|30.44|28.83|26.49|32.87|37.1|40.39|42.38|36.06|38.56|39.38|41.03|48.25|47|45.73|54.75|58.73|63.2|59.04|55.8|45.86|37.19|38.02|30.01|28|29.22|23.37|23.05|21.58|21.51|16.15|35.9|38.5|39.24|43.61|42.07|41.86|37.84|42.94|44.11|43.09|49.73|48.98|47.13|44.62|43.04|46.95|48.4|53.59|53.14|49.8|54.79|52.14|52.04|48.12|46.55|49.13|48.62|48.99|44.7|42.31|41.54|48.03|50.1|59.07|64.19|63.33|61.54|60.22|60.39|59|53.4|50.12|51.7|51.66|48.26|49.85|51.18|52.75|50.09|48.09|45.78|47.53|48.1|53.78|53.52|57.5|53.98|51.76|50.29|49.26|47.61|52.4|50.63|48.42|45.93|45.69|44.84|42.91|46.45|46.09|45.14|47.82|47.1|44.51|48.3|48.5|47.19|43.96|42.05|42.83|42.2|39.95|39.97|38.615|34.39|33.25|33.35|34.23|33.11|36.05|33.15|33.79|32|31.78|32.81|29.31|29.94|29.82|29.97|28.23|27.03|24.37|27.54|29.14|31.63|32.23|29.48|30.13|29.16|29.55|30.85|32.25|28.89|26.75|22.81|23.81|22.49|25.26|27.36|27.07|23.8|21.22|21.83|18.92|18.24|18.6|18.21|19.5|17.54|17.08|17.5|11.22|7.98|8.54|10.15|7.06|8.76|14.47|15.74|14.07|15.72|19.94|22.6|21.77|20.74|21.8|23|23.29|22.31|23.48|24.81|24.51|24.73|28.3|27.59|26.7|27.03|27.65|24.82|27.93|28.04|27.2|25|22.83|27.01|29.45|31.5|37.25|36.3|36.8|37.55|36.74|34.22|31.32|31.34|35.9|34.84|35.22|31.76|35.7|34.02
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|4.87|4.595|3.48|1.96|1.29|1.31|0.77|0.7004|0.6002|0.95|1.47|1.63|2.24|4.5|3.5|4.04|4.12|5.01|6.9|6.52|6.21|7.81|8.64|9.29|14.26|11.28|9.94|8.89|9.63|8.84|11.06|10.56|10.87|10.42|10.51|11.24|11.44|12.42|12.1|10.98|10.42|10.7|11.2254|11.5|11.33|11.89|12.68|10.78|11.14|11.69|11.27|12.76|13.07|13.1|13.27|12.87|11.58|11.08|11.2|9.6|10.27|11.44|11.61|9.96|9.33|10.07|9.22|10.31|9.73|9.85|9.79|12.1|12.11|13.39|12.1|9.95|8.61|9.3|10.75|11.14|10.94|11.95|11.4337|11.961|11.4672|8.546|11.8438|10.9733|15.3677|16.0708|16.0791|15.9452|15.5769|13.8276|12.7562|11.9694|12.346|12.5971|14.3549|12.9738|13.3002|13.409|14.8822|15.9452|14.8571|13.6853|14.2879|14.3549|12.0363|12.9236|13.1412|10.7222|13.1747|11.1742|11.8689|10.9482|10.4293|8.7636|9.1235|8.1609|7.6336|9.5671|10.287|9.5671|8.705|9.0984|8.7385|10.2284|11.894|11.4755|13.3923|12.9152|13.1245|12.9319|11.5676|11.7183|10.8645|10.8812|12.3879|12.8901|12.0029|9.2742|10.3121|11.894|11.6095|9.768|9.6425|8.0354|9.9522|9.6425|10.3204|8.3702|11.2495|12.7311|15.3844|12.2958|10.7724|9.5253|9.1068|9.768|10.7892|10.5548|10.8059|11.5592|9.7596|10.9733|11.057|11.1407|12.5804|10.2619|10.061|13.12|10.68|12.77|15.12|15.75|15.1|14.7|14.1|12.25|10.81|10.42|10.85|11.2|10.21|9.44|11.02|11.98|11.74|12.92|13.64|12.99|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|85.89|81.61|81.4|81.95|93.535|77.32|66.575|69.11|56.34|49.54|49.32|56|66.06|71.64|74.22|85.5|104.99|107|113.74|142.19|114.99|101.55|111.7|114|131.8|127.38|123.4|127.05|164|193.46|196.4|183.95|157.86|119|132.22|129.72|110.98|80.68|80.37|59.63|61.63|64.7|70.16|53.6|62.78|54.1|76|70.52|63.12|75.37|63.52|55.5|47.34|49.8|39.09|40.6|42|42.14|41.92|37.45|35.18|29.25|26.85|22.33|22.28|23.75|29.5|27.85|27|22.72|17.75|24.28|24.14|24.44|21.52|19.49|17.24|15.14|16.07|15.52|14.66|21.5|20.26|21.1|20.85|17.48|20.44|17.54|19.76|20.35|22.15|19.65|21.45|22|24.3|24.4|25.6|29|31.75|33.3|28.25|21|22.3|21.1|21.75|19.25|18.9|15.75|15.35|14.65|13.7|13.9|13.25|11.76|10.68|10.7|10.64|11.56|11.08|10|10.48|10.2|10.6|11.24|10.64|12.8|11.8|12.16|12.88|10.04|9.72|11.32|9.68|10.24|8.6|8.68|8|8.04|7.04|7.92|7.64|7.12|8.56|8.8|9.44|9.84|8.88|8.6|8.44|8|8.88|7.28|6.48|5.16|5|4.4|5.44|5.72|3.9936|3.68|4.24|4.16|3.416|4.88|4.36|5.48|6.72|6.68|7.28|5.52|5.04|5.6|4.64|5.48|6.76|6.68|7.2|7.64|10.64|11.12|14.04|14.2|10.2|8.6|7.76|5.56|6.8|6.24|7.84|9.84|6.72|6.64|6.04|5.76|4.76|3.68|4.72|3|2.28|1.84|1.8|1.96|1.6|1.4|1.16|2.1|2.32|1.76|6.92|19.2|20.16|19.32|22.72|21.68|22.8|22.92|16.32|18.32|18.88|18.12|20.36|18.76|22.2|26.12|25.8|32.2|30.56|28.52|25.8|23.56|25.48|27.44|28.2|25.36|22|24.16|25.52|5.95|5.87|6.96|6.32|4.77|4.79|4.35|5.25|5.89|6.71|6.87|6.6|6.18|7.36|8.66
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|31.88|31.78|31.8|31.58|26.85|24.77|20.1|19.89|19.49|20.32|23.88|30.03|33.08|31.16|34.19|27.8|27.53|32.7|44.23|40.24|46.91|43.92|50.45|47.5|46.77|47.28|38.6|37.86|42.13|48.72|51.68|51.02|47.96|45.59|47.41|47.05|46.77|43.09|50.01|44.61|37.24|41.38|45.84|40.86|42|40.81|44.33|47.8|46.29|52.23|45.78|45.6|43.01|46.38|45.55|44.57|45.89|49.65|47.97|47.34|41.45|39.99|37.93|29.71|28.38|31.44|29.38|27.07|25.92|20.5|18.08|23.49|29.14|33.5|31.59|31.08|31.18|27.16|33|40|37.16|42.83|41.88|44.54|42.37|37.31|44.71|47.89|52.68|51.15|50.2|46.8|46.95|46.2|45.85|43.8|45.1|45|45.65|39.85|38.9|35.75|36.05|36.25|35.7|36.95|35.8|37|36.8|38.5|35.15|30.35|31.65|32.2|32.36|30.01|31.04|30.32|29.71|28.31|26.87|29.01|30.41|29.65|25.99|26.56|28.36|30.89|30.88|29.46|30.75|31.78|31.5|34.56|32.14|33.29|30.91|33.42|30.05|32.63|30.26|30.3|32.41|29.65|27.05|29.26|28.07|28.19|27.3|25.1|24.89|23.76|24|25.03|25.25|24.45|24.85|23.1|21.22|20.47|18.31|18.06|17.34|18.4|18.42|20.93|22.86|23.15|23.55|22.9|22.66|20.5|18.24|20.37|22.03|23.69|22.67|22.82|21.71|21.85|21.84|20.96|19.52|21.51|21.6|19.1|22.25|21.5|24.08|24.5|22.07|20.03|18.5|18.95|18.5|19.88|20.45|20.12|18.22|16.85|17.43|17.82|15.99|16.44|18.4|16.51|15.67|18.9|20.22|23.99|23.73|21.65|21.79|19.19|21.9|18||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|37.43|36.04|35.8|48.1|51.45|51.83|46.7|47.06|44.43|43.83|45.26|50.79|51.51|56.9|58.68|52.91|50.44|48.79|52.39|54.84|52.4|49.94|55.96|51.37|49.62|52.43|48.58|42.97|46.11|48.89|53.29|55.93|56.55|53.87|61.31|66.43|62.23|54.2|57.42|59.55|46.14|49.32|47.15|44.37|54.41|67.56|74.8|69|59.92|64.95|61.08|63.72|56.17|49.07|47.94|50|54.6|55.1|50.45|50.4|29.01|31.49|28.47|22.24|19.9|20.13|14.5|15.2|18.06|13.91|10.26|27.33|34.66|31.75|29.35|26.56|26.4|28.88|30.58|31.06|31.96|26.86|25.75|27.85|25.96|21.87|28.94|27.11|31.39|29.21|21.19|21.78|17.75|15.07|14.79|14.68|15.28|13.6|11.83|11.56|12.96|13.03|15.41|16.35|17.91|17.54|18.26|19.4|18.19|19.12|16.86|14.09|13.58|13.09|15.34|14.37|17.44|20.02|20.98|18.17|18.98|19.48|17.56|20.06|17.86|17.42|17.35|18.52|21.61|21.63|19.27|18.69|17.52|18.01|16.68|19.19|19.2|20.81|27.8|28.49|30.67|30|30.27|33.75|32.27|28.81|29.73|29.96|29.71|30.31|36.76|35.1|35.02|33.2|30.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||0.22|2.87|5.07|8.613|7.5|11.418|13.506|26.346|36.3|29.7|63.9|73.5|97.2|141.9|117|119.7|165|203.7|267.3|257.1|193.2|245.1|192.6|193.8|210|295.2|314.1|279.3|301.5|398.7|317.4|484.8|609.6|723|882.9|1014.6|1116|1303.8|1255.5|1105.8|1191.3|1164|1239.9|1253.4|1215|977.1|1108.5|1026|1260|1407.6|1137.9|1094.7|713.7|645.3|714|593.7|724.8|748.2|540.3|487.5|533.4|375|1155.6|1137.3|1823.4|2143.8|2227.5|1708.8|1453.5|1792.8|1903.5|2263.2|2674.2|2290.5|2473.2|2859.3|2408.1001|2505.3|2481|2208.8999|1939.5|1921.5|1926.9|1680.3|1504.2|1557|1419|1287|1370.4|1198.2|1054.2|1018.2|908.7|990.9|1050.9|1150.8|1060.2|1056.3|879.6|834|841.2|671.4|671.4|608.1|816.3|724.5|629.4|1071.6|1033.2|960.6|968.7|836.7|800.4|773.1|552|532.5|591.6|540|545.1|465.9|569.4|423|508.5|431.7|444|409.5|390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||31.48|32.35|32.93|31.28|37.59|39.28|39.84|37|34.9|30.71|32.38|35.88|38.95|42.5|36.51|42.4|45.06|36.9|41.66|44.66|39.47|59.89|50.3|59.2|57|48.87|48.1|53.45|53.03|49.35|33.76|39.36|60|40.08|38.06|39.13|26.34|14.35|13.32|9.81|5.22|5.31|6.51|11.3|11.8|6.9|8.8|5.322|23.4|29.9|49.2|37.1|40.1|43.9|40|48|69.6|63|75|76.5|77.4|81.9|63.2|91.5|100.7|120.2|113.3|106.3|106.1|118.9|138.6|131.4|106.4|113.9|123.1|112|113.3|109.4|104|113.2|107.1|114.1|118.4|131.5|128.1|154.6|157.5|184.9|131.9|157.4|144.7|112.7|112.6|111.9|106.3|86.1|64.1|66.1|83.5|94.7|86.1|74.6|87.5|64.8|83.5|78.4|86.6|75.9|72.8|55.2|54.9|46.3|65.6|88.6|110.3|98.1|118.2|105.7|91.4|84|67.2|67.6|64.7|66.6|68|54.2|45.6|41.4|34.4|37.2|36.3|37.2|54.2|52.2|48.5|47.3|57.4|62.2|55.2|50.3|42.8|41.7|58.9|62.8|71.4|60.5|51.5|53.6|44.6|37.8|57.3|71.5|69.9|71.4|69.5|78|84.8|87.4|59.8|61|49.3|50.9|37.9|58.6|61.9|54.5|60.2|54.8|29.3|23.4|15.4|16.6|16|18.5|15.5|17.3|19.9|27.2|18.1|10.1|12|20.3|26|24|101.5|177.3|194.7|231.9|275.8|258.2|200|184.8|184.3|154|165|149.4|144|138.1|120.1|140.8|142.2|142.6|138|136.1|132.5|139.8|150|160.5|152.7|135.6|155.3|184.5|193.4|178.7|207|210.1|178.2|188.2|177.6|178.1|183|215|186|184.5|148.2|141.6|135.6|157|159
01346|1161147|/equities/selectquote-inc|R2000GROWTH|1.43|1.43|1.42|2.11|1.96|2.22|1.73|2.35|2.13|3.22|3.33|4.7|4.1|3.77|2.99|2.01|2.14|3.99|4.12|2.78|3.17|1.53|2.02|2.02|1.14|1.38|1.26|1.32|1.19|1.3|1.91|2|1.58|1.02|2.16|2.34|0.8765|0.676|0.6301|0.7424|0.7599|1.1|1.79|2.43|2.93|2.05|2.79|3.08|7.4|9.15|9.25|13.39|12.91|9.85|17.95|19.37|20.41|31.56|29.26|31.08|21.05|21.11|21.51|17.44|20.19|18.37|17.95|25.26|27.59|26.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|7.65|8.35|7.77|7|5.24|3.58|3.47|3.45|3|3.32|2.58|3.42|4.28|4.15|4.76|5.69|7.01|6.76|8.15|6.4|6.47|6.51|8.3|10.24|9.26|10.77|7.9|6.57|8.37|10.33|12.46|12.59|10.98|11.48|16.47|16.2|21.39|15.14|18.55|22.89|22.64|22.63|18.67|16.73|16.51|23.73|29.93|23.81|23.49|30.48|29.75|32.98|31.45|32.36|32.73|36.8|32.39|32.17|35.01|42.98|50|42.05|53.93|37.5|42.91|37.14|34.86|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|126.97|108.05|106.82|103.54|102.81|110.53|98.95|91.73|85.44|83.66|84.1|91.24|94.5|83.08|89.4|84.0134|95|85.1534|87.5067|73.32|77.02|70.0867|79.6134|79.8467|67.12|67.1667|54.8|50.0667|49.9534|56.1267|57.44|53.1|43.6334|45.6|45.9334|48.46|47.28|40.6267|37.7334|31.0267|29.3933|35.24|40.18|34.34|40.1334|41.8267|40.4|47.14|43.84|54.14|54.3667|52.1867|55.6667|54.4|55.3134|48.9934|57.4734|61.0934|57.1667|53.3334|46.9334|46.22|42.7934|37.9734|39.0067|37.34|43.4267|41.4734|34.9133|26.5533|17.82|35.6067|34.9467|35.3934|33.2667|33.18|28.8067|23.8133|30.48|33.48|26.98|33.3134|30.58|30.52|26.6133|19.3|27|29.24|39.58|42.4667|40.8334|37.8334|40.8334|37.9667|41.1667|41|42.2|46.9|44.7778|41.8889|37.6445|32.8667|34|32.7334|29.6667|31.7334|31.5111|36.1334|36.6223|33.9334|31.6667|25.4445|27.3245|28.4267|28.7778|26.7956|23.76|20.4445|20.0134|19.7245|15.3733|19.0667|18.4178|17.9956|17.4978|16.4445|15.9556|17.04|17.9689|17.9289|18.5393|16.403|12.7171|13.0519|13.15|12.7|12.5|12.44|12.3|13.89|11.26|11.9|13.12|12.43|10.61|8.57|9.23|9.31|8.85|8.09|7.48|6.2|5.83|5.97|4.63|3.93|4.92|4.73|5.15|5.26|4.64|3.84|3.47|3.77|3.82|3.84|3.59|1.83|1.72|1.22|0.8|0.59|0.55|0.59|0.64|0.62|0.67|0.7|0.82|0.61|0.66|0.6|0.52|0.58|0.65|0.64|0.73|0.55|0.86|1.02|0.86|0.76|0.79|0.73|0.62|0.5|1.06|0.75|0.44|0.4|0.16|0.22|0.12|0.14|0.14|0.12|0.22|0.65|1.7|2.09|2.07|2.28|2.15|1.93|2.26|2.41|2.5|2.79|3.43|3.56|3.58|4.23|4.8|4.57|4.01|3.47|3.55|3.18|3.48|3.53|3.57|3.8|3.68|3.78|3.59|3.33|3.74|3.69|3.61|3.34|3.19|3.19|3.19|2.96|3.17|2.93|2.84|2.87|2.58|2.73|2.97|3.06
01349|17403|/equities/teletech-holdings|R2000GROWTH|3.18|3.66|3.34|3.46|3.35|3.73|4.1|4.81|4.9|4|3.27|3.43|3.71|4.96|5.21|5.28|5.86|5.05|8.01|5.86|6.4|7.21|10.44|15.22|20.58|21.51|18.55|20.45|26.18|29.97|34.09|33.82|31.72|34.09|37.1|40.01|50.85|44.47|48.08|45.08|44.99|51.67|72.79|67.89|67.99|73.81|82.91|79.49|80.19|91.23|86|94.49|94.24|106.21|105.01|104.1|108.86|103.03|100.43|85.68|75.94|73.23|66.429|53.8203|52.9447|55.5034|46.5334|45.2102|41.3576|37.0574|34.7127|36.6099|38.8865|38.9059|44.7141|46.3193|46.8544|45.327|45.7453|45.9302|38.4778|35.4132|35.5105|33.6037|32.5918|27.3772|28.6614|24.3417|25.1979|25.3438|31.1812|33.4674|34.489|31.0352|29.7218|34.6349|38.4778|39.3534|39.4021|40.8128|40.6668|38.6238|40.7641|39.7426|41.3479|30.5001|28.8949|29.9164|29.0408|29.9164|28.0679|27.3869|28.1068|27.6398|27.7469|26.2972|26.4237|27.0853|26.8129|27.1631|25.8205|26.7642|28.3111|28.3403|26.1221|25.8692|26.3362|26.6086|24.8282|25.2854|24.7309|23.6899|21.5009|23.2034|22.6197|25.0909|23.9039|26.161|26.774|28.2819|25.6551|23.5148|23.9137|23.3007|21.2382|23.1548|24.9157|24.8866|24.4196|24.0499|24.6141|22.9019|21.9387|20.7031|20.6642|18.0666|18.3098|17.6093|16.7143|16.4127|16.7045|16.0916|16.0527|15.576|14.2334|14.7101|15.576|14.7782|16.5489|16.1111|17.51|16.82|15.12|17.71|20.01|20.95|17.9|19.94|19.47|22.83|21.5|20.83|19.15|15.21|14.94|12.89|14.14|12.98|12.8|16.67|17.22|17.47|19.08|20.23|19.47|18.05|16.75|17.04|15.59|15.15|11.57|13.53|10.79|8.6|7.96|8.7|8.55|9.03|12.4|15.69|13.57|19.76|25.78|22.96|22.3|22.54|19.77|21.13|20.12|24.62|24.29|29.1|29.17|32.57|35.71|37.73|36.98|31.3|27.19|24|22.56|19.5|15.66|15.14|12.5|12.61|12.1|12.89|11.05|12.32|11.58|12.05|12.36|10.31|9.99|8.48|8.18|8.12|8.17|10.61|13.02|11.46
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||12.48|12.34|12.28|10.02|11.32|10.5|10.41|7.14|8.17|7.61|6.62|7.76|6.83|6.39|5.06|6.09|9.38|11.89|12.56|13.73|15.45|18|18.65|16.5|15.8|13.97|15.64|16.66|19.15|17.07|19.22|15.29|13.44|13.5|20.53|20.4|18.84|29.07|31.18|31|21.56|24.12|25.56|25.96|21.44|21.5|18.37|21|15.03|11.56|9.26|7.33|7.67|8.44|7.5|6.95|5.89|5.97|5|6.35|6.68|7.69|5.49|5.36|5.36|6.9|6.48|5.48|3.88|4.8|4.26|3.9|3.86|4.04|5.3|5.29|6.77|7.3|5.55|3.86|3.12|3.66|2.95|2.5|3.45|3.88|5.02|4.62|3.16|3.1|4.25|4.2|3.85|4.312|4.55|4.3309|2.1|2.17|2.114|2.45|3.1395|2.59|2.66|2.59|3.01|2.4647|2.926|2.8|6.93|8.12|8.96|7.98|7.28|7.98|8.68|9.17|10.15|9.17|9.52|10.15|9.1|9.73|10.29|11.2|9.52|11.55|10.64|13.16|13.02|12.25|13.3|12.6|12.81|9.8|9.45|8.89|9.87|9.66|10.01|9.03|12.81|9.59|9.31|8.96|13.16|9.8|11.34|5.7323|6.86|19.18|11.76|4.13|3.8304|3.2907|3.85|6.58|6.9405|7.35|6.86|7.28|7.56|9.87|12.46|13.09|14.91|17.36|16.73|15.61|16.45|16.31|10.99|10.57|10.29|9.52|11.41|15.61|22.47|28.56|21.56|22.54|21.14|20.93|18.2|20.09|24.15|27.65|29.05|29.4|31.85|13.65|13.3|13.3|15.4|9.45|13.65|9.45|11.585|11.228|12.796|15.75|17.15|14.63|16.45|23.45|17.5|14|18.515|21|23.765|27.3|25.9|27.265|44.1|5.1|4.95|5.1|5.95|6|6.15|6.9|6.3|6.85|7.3|8.15|7.6|6.925|8.3|7.05|6.7|4.55|4.9|5.15|5|5.5|6.1|4.95|6.2|6.1|7.55|6.1
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|55.49|46.84|44.35|47.82|47.87|50.11|40.68|35.05|30.02|27.09|25.79|24.67|24.25|26.83|31.28|26.55|25.05|24.14|25.55|22.1|22.37|22.33|22.86|22.53|22.7|19|17.36|15.69|19.35|20.89|21.24|20.83|21.6|22.58|23.6|25|23.41|20.75|20.53|18.93|15.07|17|18.66|17.85|20.33|20.04|24.57|23.77|21.58|25.83|30.47|30.24|26.15|27.14|25.1|23.64|22.52|22.73|20.54|18.47|18.37|19.49|17.92|13.81|12.91|13.83|13.44|12.51|8.43|7.33|6.01|9.38|9.24|9.8|9.71|9.88|10|9.03|10.64|11.59|10.69|14.67|13.63|14.22|12.4|10.51|13.31|11.49|12.42|12.65|14.2|14.08|15.68|15.2|15.74|15.29|18|16.84|16.41|15.41|14.86|14.15|15.14|14.97|14.01|15.63|15.26|15.17|14.19|14.72|14.68|14.12|13.8|13.55|14.01|13.33|15.04|13.43|13.24|11.51|11.2|15.03|16.39|15.2|15.41|16.17|17.63|17.96|19.52|19.35|18.64|18.39|15.24|16.34|15.36|14.94|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|39.87|35.76|78.17|73.06|83.07|69.33|64.75|73.3|77.56|71.2|114.68|61.39|65.1|50.62|57.4|48.61|46.58|35.06|38.5|32.49|30.21|23.09|24.95|23.59|21.31|22.11|25.47|27.96|27.24|32.73|25.48|22.21|23.46|22.4|22.04|20.56|22.86|20.4|25.27|28.79|25.64|25.64|27.9|23.94|21|21.58|22.75|22.35|18.86|19.81|21.13|17.94|19.74|21.26|20.75|22|21.66|22.89|23.88|25.3|28.6|26.06|23.02|17.02|17.41|12.76|15.06|16.94|15|12.5|11.65|12.72|12.67|12.13|12.86|14.7|14.18|12.59|11.25|11.32|9.75|12.35|11.83|12.57|10.1|13.13|14.17|11.94|14.21|14.91|13.06|15.62|18.68|16.69|16.31|15.31|25.36|18.07|17.97|19.75|19.5|17|12.5|11.83|11.32|9.56|11|9.07|7.02|7.29|8.4|6.97|6.31|5.33|5.83|5.43|5.93|4.75|4.68|3.85|3.65|4.85|5.28|3.7|3.84|4.9|5.01|6.05|6.11|5.83|5.55|3.31|2.9|3.01|3.04|3.29|2.69|2.76|2.41|2.83|2.24|4.36|4.41|3.26|3.45|3.22|2.16|1.68|1.6|1.69|2.14|1.76|1.84|1.77|1.99|1.6|2.17|1.52|1.46|2.48|2.82|2.89|3.65|4.24|4|3.73|3.93|3.96|3.46|3.51|3.16|3.06|3.03|2.83|3.61|4|4.94|4.43|4.3|3.75|4.07|3.88|4.05|3.59|3.92|2.81|3.29|3.09|3.21|3.32|2.84|2.84|2.55|2.85|2.23|2.04|1.54|1.14|1.1|0.83|0.87|0.9|1.05|1.06|0.95|1.08|1|1.3|1.29|1.91|1.89|1.88|2.37|2.79|3.35|2.67|2.65|3.06|2.89|3.57|5.04|3.21|2.24|2.74|1.41|1.55|1.09|1.15|1.23|1.26|0.87|0.82|0.94|1.27|3.78|4.25|4.77|5|5.25|4.83|4.9|3.65|4.55|4.86|5|5.55|6.06|5.74|4.04|4.5|4.7|4.78
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|28.82|24|22.31|20.51|19.91|19.81|15.63|17.11|16.51|13.885|13.24|15.12|15.39|11.51|10.78|7.67|10.55|11.11|12.86|12.16|14.16|12.55|12.73|12.55|13.75|14.42|13.14|11.46|14.6|16.23|19.1|17|12.85|14.84|14.96|15.92|18.1|15.46|17.76|16.13|11.62|15.23|16.66|13.97|16.79|14.62|17.9|18.48|21.86|23.15|22.26|22.41|22.6|23.24|24.56|24.08|27.39|25.9|24.44|24.46|19.62|19.75|17.26|14.23|12.51|13.75|11.49|12.26|12.75|11.02|7.34|14.41|15.5|18.47|17.07|16.47|14.61|12.56|16.61|20.37|14.58|19.65|17.97|19.91|17.59|13.33|14.95|15.74|19.07|19.49|21.23|19.81|22.94|23.21|25.62|26.43|32.69|32.1|33.09|30.94|28.07|24.21|23.9|22.53|21.31|19.63|19.35|19.28|20.42|19.4|17.95|15.58|15.49|14.39|13.67|10.62|11.91|13.04|13.82|12.65|11.73|13.53|16.46|16.85|15.93|17.17|18.61|20.75|21.87|21.69|21.14|21.91|21.09|21.95|21.19|20.43|19.14|23.23|22.41|24.45|22.16|21.21|23.29|21.36|18.98|19.51|20.26|19.6|22.85|21.29|22.07|19.42|19.04|17.16|17.84|16.55|16.19|16.08|14.3|13.23|12.42|13.68|13.3|12.76|12.79|14.67|15.46|16.12|15|12.5|12.38|13.3|10.36|12.75|17.02|18.36|18.09|18.32|17.85|19.05|18.05|17.41|15.47|14.23|12.5|10.59|12.23|9.99|10.65|13.2|12.07|11.36|10.38|11.05|7.37|5.75|6.8|5.03|3.93|1.35|1.35|0.79|0.46|0.36|0.71|0.75|0.9|2.24|4.72|6.45|6.42|5.26|10.45|12.1|10.5|11.75|12|14.5||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|73.63|72.37|73.49|71|73.46|74.15|73.6|76.46|78.31|80.9|78.5|76.12|72.16|77.99|85.27|82.88|83.21|81.16|83.32|72.76|73.85|71.21|72.57|71.09|74.75|80.18|79.61|78.19|78.36|84.79|88.28|86.47|89|88.5|88.55|88.48|93.81|93.65|99.13|90.6|79.1|82.94|87.12|81.52|79.52|79.09|89.18|84.52|92.58|103.44|94.67|89.55|85.76|92.51|88.63|79.68|79.53|79.19|75.62|73.74|77.21|79.51|74.68|74.85|74.93|75.84|76.9|78.83|82|78.57|78.83|76.59|88.73|86.6|85.13|95.38|89.64|92.53|77.47|75.23|73.16|71.03|71.5|71.05|67.63|66.61|67.26|61.44|61.24|60.27|60.12|57.13|56.73|55.61|53.05|53.39|55.5|57.92|57.86|53.88|49.61|49.33|49.43|47.52|45.62|44.59|44.08|44.5|43.33|45.46|42.39|40|39.96|38.89|43.11|43.9|39.1|41.66|39.1|42.59|44.94|41.17|41.96|40.7|41.32|37.47|38.5|37.55|38.71|38.49|39.72|40.18|39.67|37.81|34.97|35.89|30.52|32.45|30.52|33.21|30.47|30.32|32.48|29.95|28.44|28.73|29.1|28.41|27.58|26.625|32.31|27.075|26.63|27.645|28.785|26.5|25.32|24.355|22.785|22.04|22.265|21.55|20.475|19.84|18.1|18.19|18.09|18.53|18.16|17.7|17.57|16.93|16.85|17.75|17.23|17.39|17.12|17.52|18|16.85|17.05|17.41|18.62|18.73|18.06|16.84|17.89|16.54|17.02|18.82|17.39|16.2|16.58|17.82|16.53|16.7|18.06|16.48|18.3|17.37|15.9|17.18|17.78|16.5|17.09|16.37|17.1|17.12|19.09|19.9|18.13|17.25|16.87|17.58|18.33|16.27|17.34|18.91|21|22.64|19.64|19.55|18.45|17.93|18.14|17.84|18.64|18.7|19.61|19.36|18.6|21.07|19.1|19.39|18.85|17.9|18.57|19.95|18.73|17.4|15.8|15.45|15.3|15.79|16.75|16.02|15.62|14.75|14.04|12.75|12.66|13.64
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|54.89|62.98|60.66|47.56|47.13|47.98|42.46|44.07|42.075|34.55|31.91|36.55|33.62|29.83|30.91|29.6|29.09|27.38|38.56|37.59|32.14|40.05|44.57|44.61|32.73|34.08|26.93|22.47|25.29|28.55|30.48|27.94|23.96|18.52|19.52|22.87|25.72|21.5|21.9|25.9|22.165|20.78|22.17|21.13|18.86|20.79|27.07|24.5|26.93|29.99|32.3|32.76|33.74|37.55|44.06|45.5|41.89|49.3|45.96|55.17|63.09|62.35|70.5|73.64|86.01|71.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.0025|0.0025|0.0035|0.0072|0.0035|0.007|0.0015|0.0014|0.0013|0.0009|0.0007|0.0005|0.0002|0.0003|0.0014|0.0006|0.0006|0.0006|0.0005|0.0066|0.0113|0.0135|0.0034|0.0288|0.0375|0.1247|0.045|0.062|0.094|0.137|0.325|0.35|0.317|0.31|0.36|0.31|0.95|1.13|1.29|1.62|1.635|2.01|2.57|2.01|1.68|1.51|2.33|2.5|3.51|4.68|5.96|6.85|7.735|9.02|8.35|9.73|7.63|8.39|8.31|10.0664|14.35|6.8322|8.13|7.02|10.55|7.8|9.31|6.21|4.96|2.25|1.81|2.16|3.8|3.42|2.97|1.54|2.15|2.08|2.68|2.77|2.8|3.65|4.75|2.06|2.07|2.31|3.52|3.2|4.5|5.5|5.4|7.2|7.9|6.1|5.1|10.05|7.25|4.1|2.25|2.7|1.75|1.75|2|2|1.55|2|3.95|5.25|5.4|4.95|5.3|5.8|7.95|6.7|6.29|5.55|6.9|6.91|5.35|6.09|5.2|8.39|8.01|8.71|8.42|12.43|21.31|17.77|13.83|9.09|11.58|12.75|10|10.21|3.87|4.25|4.57|5.5|5.34|6.82|5.42|9.17|12.9|11.51|9.5|8.19|8.99|9.5|8.78|7.75|5.2|7.25|5.625|5.5|5|6.75|4.5|4|5.5|5.425|5.25|5.625|5|6.25|6.25|11.5|18.75|10.25|6.25|5.5|2.5|3.75||5.75|5.75|7|7.5|7.5|6.25|7.5|7.5|15|15|10|18.75|43.75||10|10|56.25|75|12.5|48|48|48|31.25||5|25.25|2.525||2.5||11.25|11.25||11.25||81.25|35|35|35|35|32.5|32.5|35|40|37.5|37.5|37.5|37.5|37.5|42.5|50|100|75|87.5|30|750|250||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|15.25|14.5|15.75|15.01|16.16|13.74|9.61|9.22|8.69|8.18|9.13|9.05|10.57|10.49|13.99|13.03|13.44|12.77|11.45|10.81|12.36|10.8|12.38|12.68|12.4|13.07|9.7|8.49|8.34|10.3|11.83|12.33|11.2|14.24|15.51|15.96|15.56|12.62|11.84|12.89|12.73|14.8|12.77|11.94|15.27|15.16|15.81|17.15|17.15|18.65|19.9|15.38|17.03|18.54|18.92|22.37|21.87|20.21|20.21|16.53|15.37|13.04|11.75|8.51|9.27|11.05|11.69|12.69|13.02|9.36|7.68|12.47|15.4|18.28|18.43|15.54|14.98|12.2|13.84|13.42|15.23|16.35|18.53|18.3|17.35|16.73|21.32|17.88|18.49|15.33|16.4|15.95|15.16|17.21|16.4|16.78|16.5|18.84|16.92|17.3|19.67|19|20.28|20.36|17.96|19.08|20.45|22.06|23.85|26.55|26.15|25.33|25.72|27.3|29.12|29.28|28.78|31.55|32.11|31.76|27.67|27.54|25.89|23.58|23.82|25.81|29.83|31.73|31.28|31.22|34.39|33.5|31.08|31.09|31.53|29.28|27.32|27.9|25.78|25.15|25.72|26.31|27.46|28.45|28.38|30.32|28.23|26.24|26.15|26.37|28.96|31.15|30.67|30.07|29.4|27.59|26.65|24.06|25.5|22.49|25.1|27.4|26.54|25.85|26.06|26.53|24.85|23.8|20.67|21.32|20|18.69|16.42|16.87|17.42|17.2|16.75|14.91|14.16|12.92|13.26|14.73|14|12.27|11.33|8.8|9.62|8.18|9.3|9.34|8.98|7.84|8.39|7.8|7.11|6.85|7.04|7.03|7.09|6.41|7.3|7.4|5.56|3.81|4.66|5.67|4.21|5.05|8.48|8.82|7.3|6.41|7.55|6.06|7|7.65|8.17|9.05|9.25|9.02|8.44|8.6|8.07|9.07|9.23|9.8|9.24|9.01|8.81|8.4|9.26|7||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|8.82|9.42|10.34|8.29|8.67|6.9|5.3|4.13|3.66|4.1|2.98|3.07|3.13|3.36|3.61|3.52|4.19|4.23|4.78|3.51|3.97|2.93|3.14|2.49|2.58|3.75|4.15|3.51|3.82|4.19|4.43|3.99|5.18|5.52|6.23|5.62|6.27|6.04|5.82|4.67|4.79|4.41|4.88|4.68|5.63|6.09|7.65|7.05|6.68|6.74|6.92|7.31|6.92|7.21|7.85|8.16|10.39|9.08|8.86|8.36|9.48|9.99|10.23|10.49|11.7|10.77|9.14|9.31|9.56|10.91|7.45|8.22|9.07|9|6.95|7.18|6.04|7.6|6.01|5.71|4.09|4|4.16|3.96|3.9|3.93|3.75|4.09|3.66|3.63|4.3|4.41|4.82|4.76|4.39|3.93|3.66|3.97|3.85|4.06|4.11|4.39|4.45|4.45|3.87|4.14|4.81|5.18|5.25|4.5|4.52|5.12|5.65|5.1|7|6.29|5.42|6.57|4.9|4.97|4.25|4.35|3.77|3.6|3.64|3.74|3.01|3.4|4.12|3.8|2.99|3.71|3.69|2.86|2.83|2.43|3.05|3.82|3.8|4.22|2.98|3.49|3.65|3.84|2.95|2.63|2.31|2.15|2.24|2.79|2.89|2.17|2.56|2.42|3.65|3.96|4.48|4.65|4.43|4.89|5.71|4.68|3.93|5.26|5.78|6.75|6.4613|7.5441|9.367|7.8419|10.4|7.77|6|9.22|9.02|8.24|10.29|11.39|11.69|12.45|12.14|12.92|13.21|10.32|8.02|6.81|5.68|6.15|6.52|8.04|6.53|5.22|4.78|5.7|5.24|4.04|4.55|3.42|3.83|3.94|4.74|2.4|2.6|2.64|3.05|1.41|0.52|2.78|5.91|5.82|7.77|6.66|7.55|6.67|6.94|10.54|10.29|7.44|8.8|17.1|14.9|12.68|13.54|13.58|14.39|12.77|15.21|14.96|14.89|15.25|14.56|14.21|14.15|16.2|15.08|11.73|11.2|14.56|14.17|11.13|10.96|8.33|8.3|7.49|7.22|6.68|6.63|6.89|6.89|6.88|7.35|8.21
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|1.9|1.95|2.64|2.64|2.225|2.57|2.03|1.4|1.28|1.63|1.58|2.64|3.38|3.59|4.49|5.59|5.61|6.31|6.89|4.66|5.03|6.34|8.29|11|6.29|5.61|1.6|1.62|1.84|2.88|3.86|2.71|3.44|3.05|3.12|5.31|7.73|5.92|8.62|9.79|8.98|9.96|9.75|7.51|7.31|8.59|24.3|22.17|24.43|32.71|37.39|44.75|44.89|40.52|43.49|37.77|37.32|33.29|36.8|43.36|36.5|33.51|34.55|24.77|26.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|21.92|24.03|28.09|22.07|28.02|31.32|36.15|42.61|38.35|41.77|44.64|42.92|39.74|38.94|48.49|46.47|49.55|46.97|43.73|35.35|33.72|26.67|28.85|27.8|22.61|23.79|17.46|20.96|22.9|26.74|24.8|24.73|20.09|25.17|25.31|28.23|28.57|25.24|30.28|28.92|24.98|31.2|27.54|24.2|25.4|23.16|27.1|27.5|30.66|36.16|38.04|36.73|33.45|37.69|27.32|25.225|24.68|29.22|27.51|26.91|24.03|30.03|29.43|25.7|25|26.855|17.77|17.22|12.34|10.01|10.17|15.6|15.12|16.09|17.3|16.2|17.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||21.02|20.97|18.5|16.11|16.03|14.22|13.52|13.56|11.2|11.01|10.13|9.11|7.71|6.16|5.17|3.39|3.09|2.67|1.95|2.21|3.27|1.87|1.54|1.55|1.91|5.37|5.53|6.32|5.88|6.5|5.34|5.91|5.85|5.8|5.68|7.16|7.34|7.97|10.48|8.75|9.97|6.75|7.05|6.45|6.4|7.65|6.8|6.85|6.95|6.8|8.35|9.35|9.8|9.95|12.05|10.2|12|12.3|12.4|11.5|10.1|11.15|11.35|11|11.1|12.65|13.39|15.92|17.59|15.64|17.15|20.52|19.76|18.87|17.76|21.39|19.9|19.59|20.25|22.28|26.17|25.38|26.62|22.88|23.39|19.83|19.72|20.85|19.13|20.09|19.42|19.23|17.55|19.22|18.18|20.37|20.41|20.29|19.25|16.97|17.4|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|27.45|30.3|23.99|21.99|21.24|21.87|20.43|20.05|20.45|19.9|21.58|26.5|30.19|33.84|36.26|25.54|24.76|22.59|19.38|15.94|19.39|19.91|21.2|22.01|14.62|16.56|13.35|13.63|13.61|14.86|19.48|16.39|15.21|20.53|26.19|26.84|28.54|22.8|26.75|24.54|21.81|23.36|27.99|25.89|29.45|42.29|54.48|47.35|49.31|57.01|78.31|75.45|61.94|57.32|70.78|68.17|56.7|49|45.67|46.7|37.41|31.1|23.62|18.49|16.51|20|16.5|14.96|14.1|10.4|8.38|16.5|17.52|18.53|16.25|20.92|23.37|22.2|34.59|35.4|25.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|4.37|4.13|4.2|4.87|3.54|3.01|3.94|2.76|2.2|1.9|1.65|2.62|3.08|1.63|2.79|3.54|4.16|5.99|6.08|5.45|7.64|8.98|10|11.5|5.49|4.06|4.05|3|3.86|5.37|5.79|5.96|5.98|5.27|3.22|3.66|4.54|3.98|5.08|5.9|6.16|6.7|6.56|6.43|5.18|7.49|8.42|6.41|8.88|15.65|19.19|20.8564|22.25|24|16.78|19.66|21.16|21.29|33.8|31.28|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|23.57|23.23|27.24|26.85|28|25.75|28.42|30.16|33.5|29.68|24.79|25.77|28.45|30.87|35.16|29.82|27.88|27.45|23.58|21.69|17.31|17.12|18|17.25|13.86|13.74|14.19|16.5|18.37|16.49|16.48|16.47|16.06|16.82|14.64|13.68|11.91|8.77|13.55|10.91|12.21|14|18.2|14.91|17.11|15.9|17.41|17.56|15.43|16.4|16.49|19.02|19.63|17.78|15.64|22.06|23.07|21.43|20.65|23.07|20.56|17.64|15.96|8.3|9.98|14.49|11.78|11.72|15.03|13.64|9.78|26.1|31.52|33.96|33.97|36.9|38.85|37.67|40.04|36.43|38.02|42.06|40.35|38.06|40.68|35.45|37.89|41.73|40.37|37.28|35.88|34.96|33.88|39.04|37.26|42.73|36.77|34.94|36.14|36.48|36.27|33.44|38.96|38.96|39.65|43.46|44.13|42.39|42.63|38.74|39.77|39.84|38.26|38.77|37.48|36.5|35.85|34.65|35.69|33.35|29.41|32.93|34.87|35.42|32.56|34.9|39.47|40.51|40.64|42.69|44.91|40.71|37.35|35.95|36.21|35.41|33.87|35.41|32.85|35.35|31.49|29.6|29.12|29.16|29.3|33.38|33.1|32.92|31.73|29.7|29.39|28.09|29.36|30.73|29.33|27.66|28.27|26.46|26.91|24.72|22.45|23.27|23.42|22.77|22.66|22.95|21.92|21.02|19.89|18.82|19.52|20.04|18.8|20.88|19.77|20.82|21.68|20.39|19.64|20.37|17|17.32|17.82|17.67|16.28|14.82|14.8|13.14|15.4|18.27|18.49|16.2|14.16|14.54|12.65|11.62|10.36|9.99|11.22|11.44|10.66|8.95|9.28|7.59|7.8|7.45|7.49|8.42|13.6|14.89|14.66|12.93|14.54|14.92|13.02|14.44|14.36|16.97|16.65|17.05|18.6|17.88|16.68|17.95|19.3|18.9|19|||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|10.63|12.38|15.23|20.49|20.18|17.78|12.45|13.43|12.15|9.13|8.65|5.28|5.44|4.91|5.48|5.2|7.71|8.14|10.92|10.29|12.21|10.25|12.23|15.88|14.16|14.09|9.46|8.07|7.73|8.56|13.92|14.25|14.01|15|14.53|17.86|17.98|16.99|21.17|16.34|14.88|15.37|22.3|27.19|25.83|27.82|37.91|45.02|45.32|62.52|67|97.35|85.34|65.84|55.79|62.15|49.7|50.54|49.46|55.89|45.61|33.04|26.5|19.95|20.61|20.2|14.29|13.03|11.14|9.08|8.47|8.29|11.04|10.25|10.71|13.08|14.55|16.4|15.05|16.35|15.36|11.1|12.6461|14.37|11.75|10.84|15.94|16.58|18|12.76|10.74|10.6|8.28|6.12|4.35|4.725|4.05|4.74|4.59|3.72|3.75|3.705|3.3|3.15|2.16|2.1|2.43|2.1|2.25|2.43|2.55|2.88|3.3|3.03|3.3003|3.3303|3.4197|3.1503|3.24|3.09|3.18|3.72|3.9|3.87|3.6|2.7|2.5947|3.21|3.06|3.72|3.93|4.05|3.15|3.3603|2.7|2.85|3.51|3.63|4.05|4.71|4.56|4.83|4.65|5.1|5.4|4.98|4.2|3.66|3.57|4.89|5.55|4.56|5.73|3.48|4.08|3.12|3.06|2.85|3.12|3.48|4.29|5.55|3.3|3.15|3.36|3.6|2.85|3.69|2.1|2.7|3.12|3.75|3.15|3.45|3.9|3.15|3.42|2.4|3.06|3.09|3|3|3|3.6|4.38|2.25|4.2|3.9|4.8|4.5|4.8|5.4|3.03|6.75|6.15|9|1.2|3.03|12.15|9|12.75|13.05|13.05|12|12.9|12.45|12.9|11.85|12.6|12.54|12.54|12.48|12.45|12.42|4|7|7|5|10|35|85|70|330|470|520|450|450|390|410|500|330.0007|400.0008|533.3344|450.0009|333.334|380.0008|375.0007|366.6674|483.3343|233.3338|178.3337|233.3338|266.6672|266.6672|135.0003|150.0003|85.0002|||166.667||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|97.68|85.08|80.67|88.98|98.23|114.07|119.57|130.76|136.01|111.5|114.33|143|138.23|132.34|137.59|121.65|129.25|127.98|141.28|118.01|120.29|116.97|140.74|146.72|140.27|143.17|125.23|126.44|133.53|140.55|148.88|135.15|125.86|152.37|142.77|128.99|118.25|97.69|95.83|81.49|76.36|78.2|83.77|72.75|74.04|81.73|88|92.37|98.88|107.03|89|92.74|75.42|73.05|76.56|72.7|76.17|73.98|70.79|74.6|62.52|60.64|55.23|41.63|37.4|44.39|41.18|48.49|46.31|43.46|44.24|60.67|69.45|73.11|70.6|77.7|70.32|63.82|69.52|66.5|64.88|72.65|76.09|74.1|66.48|64.91|62.39|58.99|64.48|65.2|60.15|53.35|53.4|51.1|47.05|42.4|45.35|43.55|44.25|46.6|41.45|39.65|38.9|36.85|34.8|38.1|36.65|35.05|34.15|32.95|34.25|32.6|32.06|34.14|32.62|28.45|29.05|30.76|30.56|25.55|26.45|23.8|26.79|27.7|24.63|25.12|30.3|34.11|33.83|30.18|32.64|28.48|25.12|27.65|25.67|28.37|27.56|30.41|26.15|29.46|29.96|36.48|36.37|33.27|32.55|35.53|36.5|34.681|29.4996|26.4204|32.9243|28.1376|29.7463|28.9371|24.1109|24.4169|21.5646|19.6796|19.7881|17.982|18.209|16.2845|16.0871|17.1431|15.1989|15.5443|15.4357|16.7385|16.5411|15.7812|16.7878|17.53|15.08|16.38|19.91|22.74|21.82|18.9|18.27|17.94|17.76|18.85|18.27|17.36|17.57|16.47|17.58|14|15.32|17.15|14.73|13.41|13.31|12.33|11.74|12.2|11.79|9.41|10.07|7.19|8.48|7.54|5.66|5.19|5.87|7.61|7.04|11.45|13.14|14.32|14.79|14.62|16.64|19.02|14.7|10.67|11.26|11.78|11.99|15.47|15.54|13.63|14.48|17.56|17.57|15.15|13.84|12.51|13.1|12.72|13.32|13.11|12.51|10.84|11.97|11.38|11.82|12.46|13.1|11.5|12.38|11.88|10.9|9.93|12.84|12.2|12.76|13.19|11.97|9.45|9.51|9.07
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|173.03|166.95|166.39|160.15|175.42|176.59|173.82|163.69|148.67|141.09|136.67|159.51|161.43|158.91|167.87|139.89|133.22|122.14|132.67|108.18|106.95|95.34|94.54|105.89|96.84|100.98|89.47|78.39|79.62|79.16|79.41|69.51|67.49|68.77|71.87|78.92|79.77|74.83|77.18|74.53|67.26|68.86|71.26|69.82|76.35|65.92|63.53|63.14|65.38|74.5|77.47|82.28|76.07|76.1292|75.4943|68.904|70.4049|70.7127|65.3059|67.7784|67.7592|72.685|67.3455|65.9312|58.5328|56.5606|51.9041|49.4508|52.7123|45.6602|39.9262|43.3705|44.4095|43.7457|40.9941|40.3014|39.4356|39.6087|40.8595|39.4163|35.443|41.6387|40.5035|44.7366|41.6965|36.5493|46.0547|44.3229|50.5187|55.6081|57.8979|50.9901|53.5877|53.5781|48.1039|45.9873|45.4486|43.9958|41.2058|37.4826|36.9823|37.2324|41.86|38.5793|37.2901|33.5861|33.7016|36.1068|30.6422|30.1515|28.4294|25.9761|26.0627|23.7345|24.4753|22.1278|24.889|21.4255|23.0033|26.7458|24.8409|26.8035|22.5319|20.5885|22.7531|28.8623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|1.97|2|3.21|3.3|2.89|2.25|2.1|1.8|2.03|1.58|1.49|2.45|2.3|2.38|3.77|25.81|29.57|28.42|23.95|10.64|21.99|22.11|20.26|23|24.27|22.27|20.93|20.5|16.7|21.05|22.08|24.7|22.76|23.02|24.1|25.15|28.11|29.85|34.76|36.9|42|25.56|16.33|27.88|30.97|20.68|37.14|42.06|44.12|44.8|53.65|43.22|61.45|53.13|77.2|85.6|54.2865|46.89|46.04|51.05|20.5|6.84|7.67|8.395|11.48|3.06|3.17|3.05|2.1|7.58|3.88|5.69|8.29|7.23|1.68|1.3|1.19|1.15|1.4|1.21|1.1|1.12|1.27|1.19|1.16|0.85|1.17|1.17|1.05|1.04|2.24|2.06|9.9666|8.07|7.11|6.7|6.99|4.05|4.06|3.38|4.1001|3.31|3.41|4.14|3.89|5.88|6.16|3.9963|4.116|4.06|4.284|3.941|7|16.73|19.25|16.45|16.45|17.15|15.68|13.188|11.2|12.04|14|12.81|12.74|12.46|13.16|12.11|14.07|14.28|13.23|13.44|13.72|14.28|12.6|12.25|27.44|29.61|29.47|40.53|35.07|39.9|38.36|39.9|29.26|34.02|32.34|25.9|18.9|18.55|17.22|15.61|18.69|29.33|23.8|20.16|19.18|19.25|22.4|32.83|35.63|27.93|25.83|33.11|25.9|28.35|25.13|25.83|31.08|27.02|26.88|29.89|33.04|33.46|34.3|27.09|69.58|66.99|67.9|47.95|43.61|47.46|56.77|53.76|43.68|39.97|41.51|39.06|40.46|42.21|43.96|42.42|37.24|38.01|36.05|35.56|35.42|35.42|31.08|38.15|31.5|33.25|29.05|31.5|46.83|41.51|61.25|63.7|67.9|66.99|59.71|54.67|56.91|48.86|58.24|59.5|60.9|73.92|74.2|70.98|66.85|65.24|58.24|61.53|59.08|54.25|54.6|7.82|9.01|9.04|8.54|8.43|8.6|8.16|8.3|8.34|8.48|9.26|10.84|10.75|9.25|7.1|7.23|5.8|6.25|6.22|6.01|6.77|5.34|5.22|5.13|6.48
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||9.45|8.8|5.5|3.85|3.92|3.84|4.07|3.905|4.6|4.85|4.19|4.4|3.41|3.99|4.95|3.66|5.1|4.42|4.16|4.04|4.65|4.72|4.59|4.46|2.93|2.54|2.11|2.61|2.07|2.23|2.34|2.67|2.97|2.4|2.05|2.49|2.37|3.36|4.31|3.41|3.98|3.64|4.13|4.24|3.61|5.22|3.62|3.57|3.66|3.38|2.63|2.46|3.86|2.32|2.72|3.64|3.85|4.03|5.5|5.1415|4.59|7.32|9.781|9|11.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||41.17|40.89|42.73|42.25|41.05|41.92|42.34|25.93|24.44|21.81|23.8|30.5|31.64|32.61|29.14|24.44|26.73|34.12|31.67|28.97|29.61|28.71|28.94|25.9|26.5|26.23|29|35.03|26.14|26.3|32.93|32.18|41|29.72|32.4|24.99|26.53|13.53|14.61|13.98|15.23|13.05|16.67|14.35|10.3|10.51|10.68|11.2|13.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|7.89|9.09|9.42|15.15|16.76|16.7|12.12|11.82|9.12|6.01|7.17|6.97|4.3|4.99|3.7|2.21|1.54|1.44|2.1|1.51|2.11|3.19|4.43|3.37|2.37|3.03|1.53|0.57|0.7801|0.85|1.35|1.37|1.38|0.9|1.45|2.47|3.02|1.85|2.06|1.39|2.29|2.1|1.91|2.6|4.15|3.69|6.95|8.1|10.69|16.01|21.5|21.49|17.66|20|18.54|19.45|17.16|13.46|17.8|18.34|15.05|14.38|10.8|10.05|11|10.5|10.35|10.19|9.85|9.75|9.88|9.97|9.9|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|69.34|67.54|72.77|73.65|76.78|88.69|88.29|102.62|111.58|109.25|111.08|110.19|114.16|111.84|120.4632|99.4866|108.4199|106.7366|101.87|84.71|80.84|79.99|87.28|80.89|78.2|81.51|70.47|64.48|65.62|72.12|67.53|63.99|65.32|67.37|63.43|60.11|59.36|48.51|51.56|54.51|46.26|51.59|55|49.59|49.95|51.47|56.67|53.02|59.07|69.03|63.63|60.76|61.87|54.98|46.86|45.02|41.56|39.05|34.35|34.24|33.07|35.35|30.12|30.61|28.55|27.64|26.6|23.72|22.42|17.3|17.54|23.04|30.71|29.26|27.61|26.52|25.24|27.95|28.33|29.36|24.57|23.99|21.85|22.56|20.83|20.4|23.44|19.37|20.12|19.77|19.12|17.93|16.87|16.37|16.85|16.3|17.17|17.65|18.43|20.18|18.2|17.42|15.85|15.87|15.7|14.87|14.5|13.63|12.88|12.28|10.77|11.42|12.79|12.71|15.07|14.45|16.04|15.12|13.21|13.98|15.17|14.35|12.99|11.09|10.8|9.83|10.7|10.83|12.12|11.98|11.46|11.85|10.96|12.45|11.54|11.43|11.37|13.7|13.42|15.05|15.7|15.17|16.66|15.27|15.91|15.63|15.42|13.84|12.28|11.16|11.37|9.77|8.57|7.87|8.25|7.92|7.67|7.62|7.05|7.13|7.48|7.34|7.72|8.22|7.22|7.33|6.66|7.65|8.19|8.8|7.9|8.09|7.07|7.58|7.78|7.81|8.81|8.64|8.89|8.25|8.44|8.15|7.74|7.47|7.15|6.23|6.74|5.58|5.98|5.56|5.98|5.38|5.14|5.69|4.98|4.81|4.7|5.09|4.08|3.83|3.62|3.73|3.33|3.11|2.91|3.67|3.6|4.49|5.04|4.92|5.42|5.57|5.99|5.47|5.13|5.03|4.12|3.81|3.84|4.37|3.84|4.17|4.39|4.4|4.58|4.53|5.04|4.96|7.95|8.11|6.41|4.78|3.88|3.5|2.88|2.78|2.56|2.36|2.43|2.16|2.04|2.11|1.83|2.41|2.64|2.66|2.95|2.79|2.98|2.21|2.4|2.47
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|13.14|9.86|11|13.01|15.78|17.18|13.5|17.21|16.23|12.76|16.14|19.68|22.26|21.26|24.25|20.24|24.18|21.6|23.66|17.88|20.53|20.26|27.74|26.64|25.13|25.89|21.05|16.73|20.37|25.65|31.78|29.8|27.15|22.34|20.9|22.75|25.25|22.5|27.65|28.5|25.66|29.79|26.98|21.48|27.41|25.67|28.32|30.7|33.22|40.62|44.52|37.39|39.45|39.92|39.46|41.5|44.7|44.25|36.87|32.43|34.4|26.59|30.0084|27.7626|29.1566|28.3757|36.701|26.2412|20.8472|8.2003|5.0626|13.3024|14.9664|14.0726|11.3969|9.004|8.4839|7.1322|11.0267|11.7963|9.9718|13.9457|12.9755|11.837|13.1171|10.5104|17.725|16.0079|19.8207|18.917|20.3516|22.7886|17.4563|26.1111|29.3842|38.2263|40.5142|41.347|42.3595|38.8418|37.2336|33.5892|29.4487|28.1993|24.609|28.43|29.2215|32.5521|28.7123|30.9272|25.4171|20.1612|21.5592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|66.06|59.36|59.76|56.24|49.06|50.05|50.48|47.56|44.64|42.48|46.72|48|47.47|45.15|51.08|52.07|58.2|58.52|61.78|54.7|57.37|57.07|57.96|53.75|55.5|60.06|51.3|46.51|54.08|62.02|63.45|48.34|46.59|41.1|41.65|42.71|46.88|39.35|38.65|36.07|32.42|37.99|41.61|39.46|50.37|53.35|59.07|54.02|48.49|52.31|49.51|47.5|42.53|46.69|45.43|44.94|46.86|46.25|43.57|51.47|44.87|42.6|33.41|27.47|20.78|23.11|20.61|19.42|19.34|18.07|16.16|19.75|21.02|20|19.2|18.61|17.15|17.86|19.62|17.3|16.01|17.1|16.59|15.63|15.61|13|15.11|15.1|16.81|17.2|17.65|17.9|17.85|17.45|18.8|17.55|18.8|18|18.8|17.9|18.95|18.85|18.1|18.8|17.65|17.55|17.1|16.65|16.95|19.2|20.8|17.8|18.3|18.95|18.42|17.79|17.28|16.96|17|15.31|15.88|18.26|19.49|19.82|19.21|17.24|16.22|15.65|15.93|17.48|18.57|16.99|16.19|18.53|18.61|19.23|19.92|21.7|22.92|25.55|23.62|17.9|19.25|19.17|17.96|19.19|17.77|18.67|19.65|19.47|22.84|21.17|20.51|19.48|21.16|21.53|23.68|23.32|21.41|19.84|19.59|19.23|17|15.88|15.6|17.83|18.89|16.12|16.14|15.18|14.25|14.13|14.7|18.4|17.99|20.82|21.65|26.14|25.2|27.1|28.88|22.12|17.85|20.46|25.19|24.41|26.36|23.74|26.79|33.12|32.54|27.51|26.28|29.3|25|24.17|28.97|32.61|28.49|26.7|25.84|24.83|16.37|18.4|23.89|24.42|25.98|30.46|39.08|37.91|34.9|33.97|38.36|40.6|43.02|38.73|38.21|35.21|28.77|33.46|33.62|31.85|41.61|46.34|52.62|56.63|52.2|55.01|57.99|54.7|55.9|53.5|54.87|50.96|43|46.54|46.94|56.1|62.75|59.8|63.32|67.22|66.57|65.94|61.75|75|81.39|81.54|78.72|70.05|68.95|73.05
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|22.41|24.77|25.6|25.88|27.19|30.18|22.105|21.66|19.46|14.83|14.25|19.65|20.4|19.16|18.69|26.27|26.21|31.99|31.64|44.7|47.57|43.34|39.26|42.44|29.56|31.76|31.1|22.99|28.99|38.76|40.18|41.94|35.21|30.4|35.65|41.54|54.01|45.07|46.46|44.61|34.46|40.03|39.49|33.62|40.61|45.19|53.02|44.49|46.01|71.24|74.78|68.66|63.18|50.6|53.95|54.54|50.36|54.59|50.6|49.46|37.56|30.98|27.5|27.33|23.94|26.6|21.78|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|485.11|587.51|589.09|537.98|577.63|524.11|429.7|430.94|435.25|493.1|515.86|531.33|509.11|448.97|513.72|442.25|429.55|412.9|416.58|347.85|362.94|365.77|399.49|375.37|336.43|342.33|281.75|247.25|262.9|281.27|294.65|294.39|248.52|298|317|284.5|265.69|228.27|230.57|230.94|210.21|231.66|255.19|196.14|224.45|236.1|243.2|271.12|270.78|318.24|302|240.3|237.25|254.9|237.79|223.73|222.65|212.11|225.52|216.74|193.65|177.39|181.74|175.71|182.17|190.22|203.11|194.17|191|148.71|136.41|201.65|225.35|196.18|197.82|193.65|192.7|181.34|178.19|159|143.57|125.39|117.83|139.93|167.68|128.3|168.23|201.01|254.86|244.75|212.4|206.05|209.9|169.45|173.2|159|153.35|153.3|153.15|157.65|147.4|134.75|130.5|129.6|110.2|119.75|116.35|120|97.5|100.7|94.5|92.6|98.32|104.92|99.08|93.38|98.83|88.46|92.76|81.94|80.425|82.15|92.66|98.38|68.43|70.56|72.8|76.02|73.21|65.84|74.46|72.59|74.09|79.96|74.28|73.21|67.64|71.62|70.7|85.89|76.01|77.63|78.37|79.44|77.44|67.41|67.21|58.29|57.23|53.21|55.68|50.71|47.93|44.99|47.77|44.5|51.79|50|51.64|48.47|46.19|45.99|48.36|50.92|41.01|51.78|46.27|45.57|45.76|41.13|40.58|42.76|34.08|36.61|43.5|44.92|42.84|46.78|44.74|40.89|41.45|47.24|37.12|32.2|35.99|34.07|35.48|35|36.12|39.39|34.57|35.28|35.99|36.37|36.07|30.48|35.7|32.03|34.62|25.86|23.34|23.43|23.25|22.1|24.23|26.99|29.61|34.03|36.47|35.48|32.65|32.5|37.61|39.92|35.45|32.45|32.9|34.11|37.58|39.14|33.42|34.65|34.04|37.34|38.75|37.44|34.95|32.28|32.96|35.99|35.45|33.63|31.4|34.65|31.8|44.61|47.2|44.49|48.55|46.08|42.83|38.35|39.99|40.99|36.31|34.13|30.25|28.5|26.9|26.3|24|27.43
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|85.07|76.75|74.95|122.3|131.89|120.455|118.6|123.75|112.97|62.2|64.41|70.745|94.74|126.66|129.37|105.8|109.02|147|173.25|215.765|188.01|161.56|195.99|210|161.5|141.59|119.99|91.48|110.35|139.1|116|114.76|104.71|93.2|81.84|75.07|57.39|56.17|54.88|43.55|38.01|37.95|33.56|30.37|26.61|24.4|26.13|26.21|29.44|33.26|30.75|32.52|29.27|31.05|27.73|27.31|28.13|30.24|26.8|26.32|21.74|25.31|22|20.29|18.44|19.76|17.85|19.06|17.38|12.64|9.64|16.1|15.72|16.23|16.6|16.88|17.45|16.3|16.73|14.27|10.16|12.83|10.64|8|8.4|8.53|12.89|10.68|12.76|13.88|14.42|15.25|18.88|18.06|19.35|18.46|20.54|22.47|21.98|21.25|22.61|20.7|25.4|27.22|24.51|27.59|28.84|27.8|25.01|28.84|31.67|25.72|28.4|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|6.31|6.35|7.23|5.34|5.37|4.5|5.8|6.61|5.2|5.77|6.8|7.98|8.98|10.86|12.32|13.39|12.88|12.69|14.75|13.23|16.29|16.04|23.5|22.94|22.61|26.91|23.71|21.64|27.65|26.93|24.63|22.4|19.65|12.6|11.18|10.95|14.18|14.12|13.26|11.35|11.12|9.2|15.97|16.28|16.96|21.98|29.32|33.82|30.6|42.87|41|50.62|49.5|51.21|53.61|58.13|51.5|61.36|61.1|76.67|65.59|47.15|43.3|37|33.96|35.37|33.01|27.47|27.36|25.9|17.7|22.86|27.48|23.87|25.08|20.97|21.78|26.05|31.16|34.23|25.46|22.94|25.83|24.85|21.16|18.21|19.04|17.62|21.64|16.72|15|14.47|18.46|16.8338|16.97|20.595|20.16|21.53|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|71.23|75.29|73.72|64.22|70.96|66.15|73.002|71.89|69.68|52.7|52.56|58.44|53.57|55.14|48.87|36.11|38.16|36.28|45.88|41.31|42.25|39.1|43.44|41.61|38.21|35.49|35.78|34.44|32.86|33.18|36.78|33.22|30.56|27.07|27.83|28.66|27.36|24.01|28.94|24.19|20.05|19.95|20.36|18.43|21.39|23.79|24.84|27.29|28.72|29.76|32.42|32.29|29.79|33.51|37.6|41.58|39.54|36.41|37.28|35.03|27.63|25.27|27.82|22.7|20.89|23.46|16.69|15.13|17.08|16.79|13.62|23.59|25.83|28.08|25.61|28.96|28.26|23.14|23.8|23.11|22.36|29.83|29.78|31.31|32.29|32.51|38.63|39.4|40.99|46.45|44.42|44.39|41.82|40.03|36.94|35.17|33.89|35.06|31.19|24.45|23.83|20.47|19.71|18.67|18.98|22.97|23.77|26.12|26.67|28.82|31.35|33.45|34.56|35.79|30|27.4|28.4|30.31|33.97|26.7|22.78|22.4|22.39|28.63|29.47|30.31|32.56|35.06|34.62|40.16|45.52|38.92|34.92|35.26|32|30.3|36.61|39.85|35.69|32.65|33.44|35.85|36.65|37.18|35.89|38.4|37.51|37.99|36.76|42.55|42.44|40.38|41.78|41.43|38.88|40.34|43.24|40.24|37.79|35.8|37.64|37.57|30.6|27.79|27.53|28.95|29.25|28.6|26.62|28.02|27.04|26.67|22.2|26.23|32.79|28.18|30.45|31.72|29.82|38.46|33.98|35.46|38.25|30.74|31.7|30.93|32.71|34.66|36.15|37.82|38.53|32.48|32.39|35.61|32.08|31.55|30.11|28.12|24.22|21.04|20.87|18.93|15.06|17.1|15.45|14.98|17.66|22.68|31.57|36.36|33.31|30.71|32.16|34.11|32|28.8|29|27.21|26.05|24.97|21.86|23.57|20.01|24.12|26.79|25.8|26.61|24.43|24.44|23.6|22.34|17.74|17.64|15.55|14.5|17.45|18.63|23.25|24.56|28.05|27.39|25.3|30.89|28.5|29.25|27.55|30.36|28.45|26.66|22.14|24.14|20.96
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||0.01|0.35|0.2|1.06|1.62|1.55|1.6|0.99|2.22|3.67|9.18|12.81|13.63|18.29|19.95|19.68|18.73|19.96|20.25|24.24|27.05|28.62|28.79|28.51|30.1|22.3|19.28|18.94|17.24|15.35|15.78|12.74|12.43|14.52|9.36|7.85|13.08|12.75|13.63|12.79|12.19|10.31|13.83|12.05|12.15|12.57|19.11|16.87|15.6|16.87|14.4|15.75|16.56|22.22|23.2|20.61|19.94|22.14|22.9|22.25|21.13|20.93|17.55|15.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|24.6|26.91|26.6|26.46|25.88|21.88|21.81|20.31|19.79|20.61|18.03|21.27|23.69|25.54|27.3|25.91|33.94|41.34|38.21|36.6|34.2|37.49|41.84|47.91|35.35|39.28|30.13|23.44|27.6|28.1|35.22|33.69|31.8|31.51|35.54|43.05|44.06|44.86|36.92|35.52|28.67|30.01|30.57|23.56|23.38|30.6|34.11|29.68|31.46|39.06|38.66|41.71|55|52.46|43.75|33.5|27.95|30.69|20.62|27.44|21.87|17.96|22.74|15.85|14.85|11.84|10.4|13.41|2.63|2.35|1.62|2.65|2.33|2.24|2.44|2.29|2.15|2.12|2.16|2.73|3.1|3.66|4.92|5.39|7.65|3|4.5|4.815|6.75|7.5|7.2|7.4865|9.12|10.8195|34.95|34.05|41.4|42.75|45.15|36.9|43.5|37.05|36.15|37.2|42.6|49.95|54.45|54|49.05|53.25|57.6|47.25|60.15|49.65|69.75|66|68.25|61.35|55.65|106.65|125.85|228.45|271.5|182.25|159|217.5|352.05|386.7|416.1|367.05|418.05|384.15|322.2|276.15|301.5|251.25|193.2|243.15|195.45|246.75|219.6|225|268.35|410.4|385.8|360.45|423.75|342.9|539.4|331.35|313.65|240.9|202.95|196.2|172.05|141.75|112.2|103.35|90.45|82.5|94.5|84.75|78|76.95|61.95|71.7|76.05|57.3|72.45|39.75|39.9|45.75|34.05|46.95|54.15|53.25|54.45|64.05|61.95|59.4|55.8|62.7|63.75|67.35|61.35|66.3|78.15|67.5|99.75|123.9|92.55|77.25|66.75|70.35|68.85|65.55|83.85|87.6|115.95|118.5|136.05|129.45|95.25|102|109.5|120|6.66|7.74|9.8|14.2|16.35|14.39|14.3|10.94|10|8.29|7.2|5.88|5.64|6.72|6.96|6.55|7.8|9.72|11.88|14.04|17.4|17.4|16.08|15.84|17.52|17.28|16.2|17.4|18|19.68|19.92|21.6|30.6|23.88|24|22.38|20.76|16.08|15.48|15.96|16.2|14.64|16.2|14.52|19.56|19.68
01382|20773|/equities/par-technology-corp|R2000GROWTH|26.16|36.41|33.96|35.34|39.54|50|59.4|68.95|65.4|59.55|60.9|67.31|70.5|73.16|81.5|59.54|51.5|53.43|50.41|47.24|45.21|42.33|45.34|43.9|46.09|42.92|36.61|29.42|39.7|43.66|34.32|32.87|34.51|30.53|33.67|34|34.17|26.61|24.37|29.25|29.8|34.65|40.9|37.61|37.9|32.77|40.79|41.97|37.86|53.28|54|63.03|62.11|68.73|61.41|70.03|67.19|83|66.89|88.64|63.32|62.88|56.38|37.2|36.75|37.19|30.92|29.7|24.99|18.2|12.5|26.65|34.06|30.9|30.13|25.13|23.92|23.02|25.98|28.47|28.36|23.67|24.7|27.09|24.93|21.44|20.04|17.83|22.31|25.67|18.7|17.5|14|14.2|13.99|11.24|8.56|9.35|8.65|10.98|10.5|10.78|8.844|8.6|8.76|8.6|7.22|6.56|6.6|5.59|5.33|5.57|5.35|5.37|5.15|4.87|4.37|6.37|6.63|5.7794|5.79|6.64|6.75|5.33|5.22|4.4108|4.57|4.97|4.008|4.18|4.11|4.9424|5.67|6.11|5.7|5.07|4.9|4.22|3.93|4.2199|4.36|4.54|4.93|4.9|5.46|5.39|5.59|5.3|4.91|4.41|4.2168|4.01|3.94|4.21|4.77|4.6|4.44|4.95|4.95|5.32|5.44|4.98|5.02|4.96|4.96|5.06|4.82|5.09|4.71|3.98|3.99|3.61|3.26|3.64|3.86|3.84|4.1|4.22|4.8|5.31|6.13|5.73|6|6.19|6.26|4.91|6.01|5.12|6.75|7|6.05|5.95|5.82|5.85|5.48|5.55|6.28|6.07|5.57|6.63|6.33|5.35|5.12|4.52|4.51|5.62|3.11|4.95|7.01|8.04|8.15|7.44|9.44|6.77|7.92|7.87|7.94|7.65|7.22|8.5|8|8.19|8.39|8.45|9.34|10|9.92|9.03|9.6|9.09|8.47|8.25|9.08|9.26|8.12|12.8|14.58|16.69|17.74|17.99|21.59|18.5|21.39|16.5|15.34|16.77|22.67|21.33|19.1|12.83|10.48|9.83
01383|1096055|/equities/eventbrite-a|R2000GROWTH|4.42|4.44|2.42|2.31|2.49|2.61|2.4|2.64|2.37|2.13|2.07|2.46|3.09|3.42|3.51|3.22|2.72|3.13|4.82|4.85|5.04|5.33|5.5|5.62|8.44|8.25|7.02|8.23|9.83|10.25|11.41|9.47|7.25|7.2|8.5|9.19|8.8|5.99|7.26|6.74|6.19|7.08|9.2|10.31|11.82|10.64|14.96|15.11|14.47|17.66|15.62|20.3|19.11|17.78|17.91|19.16|20.46|23.8|22.54|20.48|18.17|18.19|17|9.4|10.92|10.66|8.57|8.57|8.68|9.07|7.1|14.74|21.2|20.33|21.49|18.1|17.84|17.4|17.68|16.35|15.52|24.81|19.37|29.78|30|27.6|30.32|28.32|39|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|78.92|66.59|68.49|68.34|63.48|62.65|54.5|46.78|43.98|39.22|45.13|48.04|64.44|72.25|80.3|69.65|81.44|97.74|94|87.34|83.72|85.06|89.11|97.9|89.8|79.25|70.11|59.29|69.9|65.01|69.18|59.1|47.78|51.95|44.37|35.01|32.77|28.21|29.99|23.79|24.68|33.12|40.18|38.8|43.61|50.22|64.15|62.65|67.28|72|79.83|89.49|86.97|95.53|102|109.74|100|95.9|101.11|101.4|92.52|87.94|91.11|74.97|74.945|91.44|99.98|75.71|89.73|69.45|50.48|117.13|119.36|126.46|127.22|133.07|131.77|113.56|104.8|91.48|87.11|90.38|80.85|83|83.91|102.11|121.87|111.62|137.74|139.64|146.58|144.12|140.04|143.43|154.43|163.74|134.11|119.75|121.65|110|98.04|92.46|88.46|94.57|88.5|82.08|86.24|80.76|84.39|92.3|86.85|83.04|101.28|99.65|95.08|92.73|97.74|88.47|90.01|88.91|78.13|80.09|92.62|78.87|76.17|68.86|64.52|84.75|82.72|84|85.63|83.2|80.16|75.37|68.18|66.82|55.14|48.54|49.19|40.64|40.18|39.42|49.42|48.93|48.63|56.65|57.15|53.88|56|53.53|51.15|49.38|45.96|40.54|38.72|34.67|34.27|33.98|31|30.4|34.7|36.01|34.75|32.36|33.25|37.14|38.6|40.92|36.99|31.35|32.63|33.92|26.81|29.32|27.9|47.98|48.87|54.8|51.9|51.5|50.74|46.14|40.86|42.25|38.75|30.98|33.39|47.26|46.02|51.42|57.69|58|56.25|56.89|57.22|49.48|50.81|40.55|41.75|43.46|38.95|38.4|27.32|24.05|22.49|18.78|16.35|16.94|32.06|33.89|28.6|26.64|31.22|33.98|35.61|31.38|37.5|42.7|44.12|46.35|37.28|32.8|36.4|38.45|40.25|37.22|38.48|37|43.1|33.25|33.09|31.38|25.86|24.75|22.87|26.86|31.61|27.57|29.85|36.01|30.34|22.75|18.23|16.85|15.25|12.27||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|7.25|5.61|6.08|7.06|8.68|9.03|9.616|9.672|10.5|14.8|13.2|17.738|16.8|10.4|6.1|6.768|6.994|7.68|8.5|7.93|8.61|9.598|10.7|12.3|11.22|11.24|11.8|10|11.994|10.562|18.1|15.1|13|12|14.176|20.4|22.4|20.6|22.2|23.8|26.8|35|25.6|21.4|23.2|28.2|39.6|37.2|53.8|54|63|71.4|68.2|79.8|62|76|41|43|54.2|72.2|51|16.8|7.4|7.4|7.96|9.78|10|7.996|9.716|11.446|12.2|28.4|16.386|18.02|21|23.4|20|20|22.4|40.8|39|47|49.6|60.8|50|51|69.8|74.6|95.6|86.2|73.6|81.2|66.4|62|64|59.4|53|53.6|57.8|58.4|64.6|62.2|50.4|36.6|28.4|33.6|35.8|48.2|56.2|54|57.4|46.8|77.6|80.6|66.4|77.4|75.2|69|59|69|66|66|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH|15.25|16.57|17.43|18.05|11.28|10.04|9.19|9.66|10.23|12.82|13|17.68|16.725|19.3|17.7|17.49|17.26|17.13|17.28|12|12.3|13.14|13.94|11.29|11.41|13.75|11.44|8.77|13|16.74|16.11|15.47|13.53|17.22|19.53|19.9|19.88|19.75|25.17|23.03|20|23.36|21.53|19.54|26.38|29.75|30.86|35.38|35.75|38.46|39.26|45.74|50.78|50.8|49.3|54.56|58.76|58.66|65.97|60.51|52.91|50.32|44.17|24.72|26.61|23.64|22|22.37|21.04|15.03|12.29|26.17|26.7|25.89|24.28|25.2|23.02|22.55|26.39|29.85|30.07|32.13|31|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|8.79|9.56|10.98|10.755|9.79|8.17|6.8|6.06|4.56|9.21|12.27|15.85|13.8|14.01|16.48|17.03|16.73|22.23|23.36|20.55|21.24|20.59|24.92|27.86|28.7|35.83|32.46|36.03|47.89|53.45|68.32|67.43|66.44|52.59|48.26|55.87|56.5|60.77|62.51|62.59|60.9|27.23|30.52|27.27|27.4|29.01|36.72|34.17|34.19|49.77|50.69|55.14|70.44|67|50.39|51.19|29.13|27.04|24.82|22.76|11.4|12.19|11.35|10.95|10.04|12.93|12.32|10.47|10.66|10.95|10.2|10.76|12.3|15.97|12.82|9.18|7.84|8.32|9.36|10.7|9.34|10.41|12.02|13.52|11.75|10.16|12.33|12.46|13.15|15.15|14.85|14.46|13.64|12.02|36.83|33.67|41.63|38.13|46.42|58.73|64.77|61.43|62.36|54.03|51.19|54.23|56|59.53|49.3|50.07|59.54|48.28|60.11|50.04|54.76|35.25|48.66|43.37|40.83|32.24|38.76|66.92|71.06|52.1|45.22|56.16|66.5|52.96|40.56|32.9|37.96|26.66|22.82|21|23.96|22.07|22.23|23.14|17.45|22.67|20.82|21.79|38.44|35.82|30.92|26.52|28.23|24.02|20.17|20.06|17.34|13|10.03|8.27|6.59|6.1|6.01|7.5|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||12|11.98|11.87|11.9|8.25|7.66|7.86|7.65|8.59|6.7|7.51|8.18|9.38|11.75|12.07|11.5|13.76|14.41|17.31|16.23|20.85|20.75|20.56|19.3|19.43|19.39|31.12|35.3|28.58|26.64|17.43|21.85|26.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|76.32|73.69|72.47|80.25|80.4|81.15|81.67|77.04|74.27|70.68|79.63|86.69|83.36|82|88.29|86.85|95.51|96.56|107.32|98.73|103.85|116.61|122.01|112.59|94.99|91.81|85.4|77.56|73.67|83.15|79.81|80.59|73.55|76.82|68.38|70.8|70.04|62.2|64.06|58.77|57.39|60.36|66.5|59.21|62.23|64.84|79.08|78.66|77.28|81.59|79.68|78.84|73.85|73.59|78.84|80|82.83|78.51|80.14|77.02|67.86|70|67.56|60.06|60.26|66.19|67.11|65.66|63.75|57.29|55.14|72.08|77.86|77.71|74.69|78.08|70.94|67.67|76.02|62.21|57.48|66.38|62.65|63.85|58.89|51.03|60.94|61.54|76.43|76.4|81.35|78.5|79.25|73.55|67.8|64.3|67.05|73|66|69.95|66.25|61.1|75.9|73.85|70.15|73.4|72.7|71.35|69.45|71.95|75.4|63.85|64.41|64.94|63.9|53.73|53.34|53.76|50.97|47.09|53.9|55.45|62.28|57.84|56.05|56.48|59.97|65.89|64|64.42|65.17|65.58|65.23|72.52|66.97|73.51|67.22|69.77|72.95|76.36|64.15|63.45|65.61|60.54|63.85|67.81|65.09|60.48|61.92|52.02|52.37|48.74|49.53|47.47|48.6|46.26|46.39|43.96|38.47|37.6|42.95|41.81|41.88|39.71|41.26|44.25|43.85|41.39|38.71|40.14|41.65|37.04|35|43.99|43.81|39.86|38.44|41.17|42.28|40.77|40.84|38.77|35|33.72|31.17|31.87|38.27|33.52|32.62|34.71|27.68|24.09|23.99|26.56|27.58|26.78|28.97|25.31|22.26|18.49|18.7|14.84|9.14|9.76|13.18|15.42|23.59|24.77|34|31.71|26.23|29.65|35|34.18|39.64|35.83|33.11|44.29|43.98|47|48.59|42.01|38.5|36.85|32.88|32.01|31.49|30.1|30.9|29.25|29.14|27.8|24.19|26.86|24.6|25.14|24.86|25.43|26.14|23.4|27.16|26.02|23.45|21.7|20.54|19|19.25|17.65|18.66|17.77|19.32|19.71
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||59.1|58.3|55.96|42.83|43.7|43.44|33.75|35.06|29.7|26.07|21.85|19.27|20.69|11.17|13.02|13.81|14.48|14.66|14.86|14.32|11.69|26.41|30.53|32.53|34.85|38.04|37.05|43.3|55.1|55.5|51.76|59.05|55.72|57.8|54.4|50.94|57.95|52.05|51.43|51.6|52.9|50.95|50.75|51.9|53.7|57.1|63.25|66.15|66.7|53.7|55.55|54.55|59.55|59.7|54.15|58.5|64.75|63.65|61.4|59.45|55.65|45.35|51.92|53.05|54.5|52.24|49.31|51.27|47.28|43.66|42.11|42.41|46.84|47.01|42.72|46.6|47.83|52.49|53|52.15|55.51|53.84|52.3|54.62|52.83|52.09|42.74|46.43|45.63|48.47|45.15|44|46.48|46.44|45.42|51.77|53.25|51.24|47.47|43.56|47.9|48.01|40.94|38.5|38.34|41.69|36.36|35.41|31.3|33.42|35.15|32.62|33.22|32|29.11|28.83|32.48|33.27|31.68|33.44|29.03|26.29|22.55|25.83|30|31.22|31.5|33.48|34.1|35.45|33.99|35.08|34.11|34.01|33.62|29.68|32.15|31.22|33.34|36.18|34.77|29.99|31.19|31.27|26.57|27.25|29.76|27.63|26.91|25.52|27.2|25.32|16.48|12.61|15.95|16.93|15.8|19.35|27.89|28.88|25.5|28|32.83|32.85|38.34|43.29|46.92|54.73|54.75|62.05|57.54|55.9|57.37|61.8|62.21|57.92|57.35|57.8|58.97|56.35|54.1|52.47|49.38|47.34|47.23|49.64|50.04|49.95|55.85|55.08|54.68|52.45|51.3|49.92|49.97|48.97|49.5|48.8|49.5|47|46.79|45.99
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|1.49|0.9133|1.11|1.45|1.63|1.78|2.1|1.72|1.74|1.52|2.31|2.82|3.11|3.53|3.91|3.83|4|4.8|5.51|5.57|6.15|5.7|6|6.23|6.15|6.76|6.76|7.26|8.23|7.42|6.98|5.99|6|6.24|7.935|7.86|7.86|6.28|6.66|6.65|5.53|6.88|6.14|6.26|7.95|6.6|7.45|4.94|4.31|3.45|3.815|3.75|2.98|2.36|2.31|3.605|3.29|2.93|3.13|3.19|2.27|2.39|1.81|1.02|0.98|1.48|1.59|1.67|1.78|1.72|0.8448|3.1|5.11|5.77|6.02|6.28|6.23|6.18|5.94|6.41|6.22|6.75|6.34|6.46|5.17|3.98|5.69|6.62|9.49|9.08|7.46|8.18|7.75|7.01|6.23|5.38|6.95|6.91|8.05|7.77|7.81|7.05|6.56|6.47|6.01|5.98|6.64|6.2|6.58|7.18|5.49|5.27|6.42|6.17|5.49|5.43|5.63|6.44|5.62|4.91|4.46|5.23|6.71|6.69|5.71|6.85|5.76|8.42|8.87|9.73|7.94|8.29|8.63|8.32|8.22|9.49|9.92|10|9.59|11.2|10.46|10.88|11.05|10.87|10.24|11.22|10.41|10.71|10.24|10.35|10.6|10.17|10.37|10.89|11.3|10.84|12.43|12.5|11.9|11.39|11.47|9.7|9.61|11.06|10.28|12.23|13.27|14.22|12.65|12.5|13.42|14.67|11.58|13.82|15.43|16.97|19.1|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|32.41|28.36|27.97|27.55|32.39|32.48|32.74|31.22|30.13|28.65|30.57|33.55|36.79|37.8|43.51|44.06|38.63|35.99|38.04|35.29|38.58|33.78|43.39|43.42|41.75|54.15|44.37|43.12|49.02|49.04|59.72|58.77|52.45|56.28|56.41|59.65|60.52|53.99|58.15|53.49|48.68|59.55|62.11|52.34|59.42|50.25|58.18|69.69|66.03|69.36|71.25|70.89|69.91|71.8|84.29|73.92|79.33|84.05|80.5|76.47|72.15|63.77|57.88|51.34|49.0004|52.48|59.38|51.94|47.42|33.53|27.53|44.12|44.12|41.41|39.72|32.82|30.99|27.76|30.14|39.6|35.69|41.63|39.92|46.5|40.76|34.32|48.82|40.19|55.1|47.99|37.59|41.78|42.98|33.56|33.08|32.04|33.11|29.79|31.36|31.46|31.95|27.01|28.63|25.91|24.27|23.1|22.44|20.82|19.62|19.31|18.25|14.75|14.97|13.78|13.61|12.15|13.74|17.76|16.21|15.53|13|16.37|15.59|14.15|13.94|16.98|19.18|20.46|21|21.16|23.24|20.31|22|19.4|18.62|18.62|18.45|20.88|19.32|20.07|19.93|22.16|21.86|18.33|17.64|17.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||89.88|94.05|95.92|88.15|49.65|59.65|52.66|48.41|47.43|52.23|44.17|48.04|48|64.2|56.93|54.19|51.92|44.25|40.52|43.2|46.03|48.58|45.51|36.04|36.37|44.52|55.24|50.64|45.94|42.39|38.06|28.79|31.27|35.29|28.78|35.59|35.61|43.77|41.75|41.85|44.36|43.61|45.5|34.94|34.21|33.77|33.53|37.57|39.49|38.02|31.37|27.92|30.09|27.6|21.45|19.54|20.06|17.55|18.6|17.04|15.73|14.03|23.86|27.32|33.69|33.3|34.16|29.12|24.19|30.69|29.76|24.1|30.4|25.49|28.99|26.87|19.93|22.98|24.24|38.04|34.84|36.78|37.27|35.01|32.22|38.4|37.6|39.19|40.83|37.3|33.14|29.04|23.7|22.61|20.35|19.95|21.15|24.61|26.77|26.25|23.79|18.65|14.09|16.65|15.96|18.6|18.97|19.08|20.14|17.25|13.36|11.61|17.41|19.91|19.26|16.91|20.23|18|19.5|21.85|24.86|24.88|24.44|17.62|28.35|34.88|37.5|40.14|41.17|36.33|37.97|34.71|38.07|40.46|32.24|30.42|29.44|28.6|26.33|25.51|24.47|23.03|21.31|22.52|20.21|20.35|19.31|19.27|15.44|15.72|14.62|12.22|17.96|14.29|15.11|15.3|19.35|18.88|18.25|17.27|13.97|12.64|10.21|8.09|10.25|12.3|14.06|14.44|19.97|19.77|15.84|11.79|11.75|10.27|9.73|8.07|6.98|8.88|7.54|9.85|11.86|10.89|9.8|10.65|10.66|9.38|10.65|11.2|10|10.71|9.43|6.6|7.55|6.42|5.03|6.58|7.45|6.48|5.59|9.52|14.51|12.78|11.83|13.95|13.07|12.71|15.58|16.71|18.85|17.42|17.29|18.01|20.5|27.07|27.7|26.29|23.36|21.59|25.98|23.55|24.99|24.28|26.94|24.18|26.32|26.32|28.95|29.75|35.07|29.4|24.94|23.1|20.31||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||38.02|20.8988|20.3|20.8|37.93|37.5|32.61|31.38|25.78|29.8592|22.7|21.83|25.14|21.03|18.1|18.5|21.76|25.75|21.61|19.1|18|20.4|19.94|22.27|24.1|16.77|14.5|13.82|13.63|15.75|12.25|12.94|14.76|12.33|10.32|10.55|15.11|13.18|15.18|15.84|12.61|12.03|14.28|12.14|9.41|12.79|9.49|9|8.56|5.52|5.84|3.46|3.91|3.18|3.13|3.33|3.2|2.96|2.51|2.99|3.01|3.1|5.9|3.17|3.2|3.02|3.71|4.71|5.3|5.02|6.55|11.63|13.49|10|8.27|10.76|12.17|14.1|16.68|20.22|23.9|24.496|21.43|16.55|11.82|9.34|12.67|13.87|15|22.25|16.28|18.74|28.25|36.05|39.26|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||21.76|21.78|21.845|21.85|21.25|21.08|20.45|20.79|20.84|21.58|21.67|16.8|16.93|16.03|13.81|14.86|14.7|13.12|12.41|12.5|11.79|11.95|12.12|9.5|8.89|11.7|13.78|15.09|14.47|11.27|11.98|10.08|14.22|16.04|13.56|16.11|18.36|19.59|16.68|15.36|19.63|17.2|23.39|21.89|22.44|20.63|20.64|21.83|23.22|22.47|23.38|23.64|25.37|24.07|22.5|19.35|19.5|18.4|16.87|18.04|15.26|14.25|14.32|14.58|14.93|13.17|13.8|13.35|12.97|13.4|13.76|12.78|11.7|10.09|9.05|10.96|12.07|12.48|10.86|12.03|13.77|16.96|15.22|13.58|12.48|12.68|11.27|13|12.86|13.18|14.51|13.54|12.59|12.6|12.9|12.97|13.73|12.98|12.5|12.81|13.96|12.91|9.12|7.51|6.6|6.95|6.89|7.05|6.77|5.12|5.16|4.28|2.92|2.66|3.45|3.27|3.1|4.81|4.36|5.21|5.92|5.68|6.85|5.01|5.76|6.24|6.03|8.42|13.99|13.49|13.04|15.15|16.7|16.8|15.52|14.87|14.67|13.79|13.12|11.05|10.99|7.4|8.87|11.02|8.91|8.24|7.81|8.41|6.65|6.24|8.86|7.76|5.14|2.79|3.69|2.77|1.33|1.39|4.07|7.12|6.34|15.4|19.91|22|21.8|18.56|19.14|17.47|14.87|16.07|17.68|20.58|21.19|20.26|20.05|19.59|22.23|25.14|23.88|20.87|21.71|19.3|21.33|20.89|20.85|19.75|17.6|17.23|16|15.9|17.7|19.49|20.1|20.05|19.66|18.96|19.06|17.6|18.27|18.9|22.44|19.71|19.35|18.12|19.1|19.56
01396|6404|/equities/spartan-motors|R2000GROWTH|||||||||10.48|8.47|8.06|10.09|11.64|11.88|14.11|13|12.48|13.78|16.67|11.95|12.89|10.85|12.4|10.4|11|12.15|11.01|11.42|15.03|15.82|14.47|21.92|23.62|24.45|22.77|25.8|33.19|25.07|24.66|23.14|20.67|23.58|25.45|18.54|22.21|25.38|36.31|40.18|41.92|49.21|50.04|41.25|38.33|44.37|39.65|37.68|39.29|35.85|37.28|33.44|30.4|28.65|26.27|19.62|19.25|19.87|18.95|16.82|18|13.7|12.33|14.8|17.21|18.25|17.81|17.47|13.75|12.51|13.44|11.12|8.62|9.44|8.9|9.24|8.36|7.11|8.19|7.16|14.84|14.45|14.8|15.1|15.5|17.8|17.25|15.45|13.3|15.7|16|15.5|11.1|9.25|8.95|8.85|8.6|8.35|8|6.8|8.05|9.3|9.05|8.65|9.47|9.91|8.55|6.26|6.5|4.85|3.95|3.65|2.91|3.06|3.65|4.15|4.17|4.28|4.47|4.65|4.61|4.71|4.85|4.96|5.26|5.3|4.99|5.71|4.69|5.26|4.32|4.75|4.94|5.28|5.15|5.61|5.76|6.69|6.89|6.77|6.05|5.79|6.05|6.17|6.09|5.27|5.3|5.23|5.69|5.13|5|4.71|5.03|5|5.15|5.24|4.36|4.73|5.25|5.73|6.13|4.93|4.98|4.64|4.08|4.6|4.73|5.37|4.78|6.77|6.9|6.39|6.32|6.18|5.39|5.11|4.67|3.97|4.43|4.18|4.74|6.24|5.65|5.67|6.01|5.7|5.25|5|5.12|5.37|7.08|8.9|9.44|7.68|4|2.29|4.35|4.79|2.95|4.5|3.19|4.87|5.41|7.33|9|9.4|8.61|8.05|9.07|7.65|10|13.87|17.12|14.8|12.27|17.01|23.57|19.41|15.58|14.17|11.26|10.19|9.88|9.19|8.38|7.66|7.36|6.87|6.29|6.44|5.11|4.73|4.66|4.52|4.44|4.4|4.64|4.94|5.33|4.83|4.69|4.44|4.47|4.76
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.12|3.12|3.43|3.83|3.16|2.7|2.58|3.35|3.88|2.72|2.76|3.03|3.12|3.03|3.43|4.09|6.02|5.38|5.27|3.38|3.99|3.31|3.56|2.85|3.7|3.09|2.61|2.12|2.86|3.44|4.39|4.4|3.27|6.25|4.93|6.16|5.19|4.48|3.45|2.89|2.2|2.62|2.92|3.74|5.2|7.6|12.07|10.38|12.76|13.34|12.45|13.14|11.79|12.32|13.41|15.53|14.45|11.22|13.57|8.75|9.36|7.47|8.34|6.34|4.26|5.14|5|3.03|3.16|3|3.1|4.89|4.33|2.95|3.2|3.55|3.61|2.43|2.04|2.67|2.62|3.22|3.78|4.99|3.92|2.78|4.78|3.2|3.49|3.85|3.34|3.33|4.12|3.81|3.97|5.07|5.59|4.28|4.56|5.8|7.71|7.64|7.2|9.99|8.89|8.62|8.87|9.28|6.43|5.69|5.42|5.29|11.61|10.7|12.9|12.08|13.33|16.15|15.1782|12.4949|17.5323|21.0799|23.9279|23.0225|35.1963|43.3534|48.3497|52.1854|45.7486|44.3164|43.1064|39.9292|39.0567|44.6621|38.7357|45.4111|45.0325|44.7444|40.3325|37.5093|34.3814|31.303|32.3977|33.9123|34.1921|32.266|34.0769|35.9124|34.1016|32.5294|38.3653|38.6452|39.7564|37.3693|39.0073|34.6119|31.5993|25.9774|24.2818|22.6191|24.1831|22.3064|20.372|23.2447|17.9192|20.5449|18.2896|20.7754|15.4992|14.495|16.2976|14.0588|13.56|16.82|21.49|21.04|23.57|25.41|33.22|33.04|29.17|31.06|26.63|24.92|25.68|21.64|27.14|27.69|31.8|33.92|30.36|28.37|26.92|29.26|25.38|25.94|26.3|25.12|23.92|20.74|23.4|18.81|12.4|13.06|15.08|12.02|10.4|16.87|23.06|28.62|27.15|27.2|29.55|29.81|27.84|25.52|26.41|30.31|27.34|27.17|26|28.53|31.11|32.51|31.36|30.25|29.01|30.52|29.56|30.08|29.9|26.63|30.61|31.9|29.8|30.32|31.07|29.85|29.74|31.33|30.15|31.76|33.08|30.62|32.04|30.17|32.09|31.31|29.94|30.43|28.85|26.86
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|125.04|118.62|114.75|110.66|139.48|136.44|135.33|143.7|138.98|128.22|125.7|132.55|131.55|118.57|131.9|120.16|124.2|122.24|125.7|122.05|116.7|116.15|117.7|119.3|131.33|128.67|118.59|125.47|118.16|125.09|132.34|119.67|118.01|120.4|150.24|150.76|156.45|164.43|177.11|170.42|145.28|159.14|155.01|134.26|126.8|134.21|157.5|131.48|127.09|153.68|149.42|145.79|152.44|164.22|162.27|168.91|165.82|167.32|166.78|161|139.87|129.54|117.17|106.63|97.4|99.24|97.66|91.8|94.73|87.84|89.18|99.57|100.01|96.5|90.1|94.66|93.35|87.58|91.13|83|79.9|85.27|97.88|93.01|85.82|94.64|102.71|96.02|100.93|94.98|93.97|95.9|99.28|87.69|92.57|88.68|89.07|89.63|93.79|92.21|92.23|86.75|92.02|89.91|85.84|87.09|88.15|80.68|75.21|75.62|84.97|78.19|73.75|71.98|70.1|67.27|71.08|76.92|70.56|73.07|69.6|71.48|69.3|67.67|67.6|76|83.55|88|80.58|79.15|76.18|87.64|86.34|85.53|87.56|87.29|74.57|77.69|80.92|84.71|84.79|87.98|88|86.41|85|83.05|76.65|75.92|81.25|76.96|75.85|75.89|81.45|76.67|88.23|85.24|93.61|81.38|79.09|76.76|72.61|65.57|71.49|65.31|53.94|66.87|66.27|66.03|61.98|56.57|56.15|54.6|53.16|62.13|64.59|69.13|66.73|73.75|79.94|71.01|65.63|59.87|60.21|58.14|43.56|37.32|35.4|32.64|33.7|38.16|41.66|37.11|40.53|40.51|35.33|33.01|38.92|41.72|35.72|35.82|32.9|38.91|27.8|23.79|26.5|32.02|37.9|47.53|75|81.36|92.64|84.22|105.58|103.84|103.73|79|61.2|71.52|52.8|48.55|43.68|41.53|40.7|44.7|34.77|30.55|31.73|33|31.7|32.57|34.38|33.15|28.74|28.51|26.81|27.33|22.08|26.1|27.09|24.75|24.9|19.25|18.67|20.45|22.1|25.2|24.67|23.58|19.96|18.67|19.08|23.2
01399|1096506|/equities/bionano-genomics|R2000GROWTH|1.32|1.55|1.86|1.8|1.72|3.73|3|3.31|3.67|3.94|2.85|4.24|5.1|17.994|16.71|17.706|27|29.4|39|42.102|58.2|53.616|68.1|75.6|70.8|112.2|97.8|85.2|180.6|239.4|360|382.62|420|417.48|672|804|1092|906|1260|1428|1110|1458|1122|816|1056|966|1560|1290|1386|1830|2388|3048|3282|3474|3600|4386|3708|3852|5040|6024|6828|3126|294.72|296.94|378|353.76|479.82|312|262.38|241.62|252|648|618|792|570|480.66|432|876|1710|1470|1800|2508|2523|2760|2454|3120|4170|4030.02|4740|6000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|70.04|71.31|82.25|76.07|75.62|70.95|53.81|56.34|56.98|53.24|49.6|55.26|63.92|70.24|82.95|65.23|69.08|65.23|59.99|58.85|58.6|48.59|48.77|40|37.24|34.37|33.17|26.97|28.17|33.59|32.99|32.49|29.06|27.63|25|23.47|21.1|19.01|19.78|19.46|20.62|19.88|20.35|17.17|20.69|19.5|22.4|22.74|25.88|30.07|27.8|31.17|29.3|31.42|36.8|33.84|26.55|22.44|21.74|18.91|18.06|19.71|19.03|14.59|15.39|14.4|15.98|15.9|17.17|13.44|10.09|20.75|22.58|20.21|19.42|15.67|14.34|13.85|14.75|13.84|12.1|12.13|12.59|13.74|13.56|10.1|12.98|14.8|15.08|13.85|13.4|14.9|12.75|13.25|14.3|10|10.15|10.1|10.5|11|11.6|10.35|7.7|7.75|7.25|6|5.8|6.05|5.85|6.5|6.2|6.9|7.4|6.8|6|5.38|5.21|5.09|4.81|5.76|5.95|6.05|6.23|6.66|5.52|6.05|6.66|6.76|6.56|8.41|8.36|8.77|7.88|8.63|8.4|9.29|6.62|6.82|5.12|6.62|6.36|4.99|2.87|1.98|1.88|1.68|2.02|2.4699|2.3717|2.6|2.78|2.69|2.62|2.72|2.78|2.85|2.96|2.55|2.439|2.58|2.85|2.82|2.34|2.65|2.35|3.09|3.17|3.02|2.54|2.17|2.37|2.5|2.45|3.01|3.77|4.38|4.8|3.65|3.52|3.34|3.6|2.87|2.59|2.17|2.45|1.85|2.07|2.35|2.89|3.67|3.35|2.15|2.21|2.08|2.23|2.46|2.58|2.15|3.03|2.28|2.25|1.54|1.22|2.27|3.14|3.35|3.33|3.44|4.39|6.25|6.22|6.22|6.54|6.97|7.13|8.15|8.88|10.12|9.38|10.04|8.86|8.94|9.24|9.57|6.85|6.2|5.77|6.05|6.09|4.6|4.96|5.12|5.44|4.6|3.34|3.48|2.52|2.42|1.02|0.72|0.72|0.62|0.9|0.74|0.6|0.64|0.6|0.78|0.58|0.66|0.64|0.76
01401|16661|/equities/magellan-petroleu|R2000GROWTH|||||||||||||||||0.966|0.9211|0.924|0.7226|0.52|0.438|0.677|0.7795|0.5156|0.784|0.609|0.7005|1.16|1.13|1.7|1.41|1.21|1.43|1.29|1.5|2|1.68|2.7|2.73|2.54|4.14|3.69|3.01|4.34|4.95|5.9|3.94|2.53|3.13|3.39|3.971|3.91|3.06|3.78|4.76|4.29|2.26|2.37|3.14|3.18|1.3|1.57|0.869|0.8|0.905|0.9302|1.16|1|1.39|0.885|2.22|7.13|7.3|7.3|8.05|8.33|6.38|6.18|7.9|7.7|9.49|11.32|10.08|9.97|6.81|7.57|8.08|9.08|9.68|7.75|8.27|11.25|9.42|7.19|8.71|11.36|9.87|12.77|10.94|10.82|9.22|9.15|10.09|10.94|9.93|11.7|18|12.5|11.5|5.97|5.03|5.55|5.5|1.27|1.2244|1.32|0.956|1.0673|1.05|0.7|0.538|0.546|0.55|0.58|1.85|2.5|3.392|3.5112|4.32|4.16|6.64|6|7.12|7.36|14.32|16.96|16.32|15.36|17.84|13.6|18|11.2|11.04|8.72|8.16|8.24|8.4|8.16|8.16|8.48|8.16|8.32|8|8.4|8.4|9.04|7.28|6.08|8|8.48|9.76|8.24|8.64|8.72|10.4|10.88|10.24|7.2864|8|9.04|7.9568|9.6|12.16|14.56|13.2|12.8|18.88|19.68|21.68|21.84|23.2|15.28|15.84|15.28|13.44|14.96|14.72|13.84|17.28|18|15.84|12.8808|13.84|11.52|11.92|11.2|8.24|8.32|8.48|9.44|5.6|5.44|6|4.96|5.28|5.44|6.4|8.16|11.92|10.08|13.2|13.6|11.2|9.44|9.6|8.64|8|8.48|8.88|9.12|11.04|12.24|12|11.76|12.96|11.12|11.04|10|10.56|10.48|10.16|10.96|11.28|11.92|12.72|12.56|18.32|16.52|14.96|16.56|14.08|12.96|12.56|20.8|18.4|23.6|19.12|9.12|9.6|12.792|11.048
01402|1006460|/equities/yext-inc|R2000GROWTH|5.8|8.06|8.39|8.5|8.49|8.96|8.08|8.51|6.71|6.85|6.14|6.79|6.46|6.46|8.27|7.29|6.89|5.02|5.79|5.32|5.12|5.5|6.04|5.95|5.97|5.9|6.57|6.02|6.3|8.81|9.59|11.31|9.11|8.7|9.54|7.42|6.96|6.62|5.64|5.47|4.54|4.33|4.31|4.78|5.15|5.79|6.89|7.39|8.26|9.92|9.94|12.53|12.02|13.6|13.01|14.26|14.46|14.19|14.76|17.3|16.96|15.87|19.32|16.6|15.26|20.29|17|16.57|15.79|12.38|9.89|15.14|15.01|14.65|17.34|16.59|15.98|15.61|20.8|20.3|18.36|22.02|22.08|18.61|15.54|14.51|15.02|19.28|23.87|24.6|21.11|19.1|15.68|13.28|12.64|12.7|11.97|11.73|13.66|11.47|13.24|13.2|12.95|13.42|14.83|15.03|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||36.49|36.28|36.16|35.93|35.6|35.63|23.24|24.93|26.2|24.48|21.51|23.65|24.58|24.65|26.32|27.55|29.65|31.14|26.13|28.19|26.94|24.63|21.18|22.59|22.95|19.93|20.57|19.49|12.73|22.84|21.99|26.33|25.22|22.26|18.5|16.52|24.84|24.61|20.17|25.6|20.56|22.46|20.83|16.53|17.01|17.1|19.33|21.63|21.95|20.35|20.97|19.66|20.59|24.41|27.6|23.52|25.03|26.2|26.1|19.89|17.46|16.69|15.7|17.89|17.18|16.74|14.65|12.7|12.76|10.39|11.19|11.12|8.35|7.31|8.72|8.5|7.83|7.59|6.8|8.09|10.83|10.87|10.63|12.46|14.14|13.37|14.34|13.21|12.57|14.32|12.8|15.3|14.07|11.55|10.82|13.66|12.63|13.09|13.8|13|12.33|12.11|10.98|10.42|7.98|6.87|7.88|7.58|8.25|7.15|7.23|5.81|4.73|4.34|4.59|4.87|4.29|4.45|4.27|4.47|4.66|5.25|5.16|6.51|8.02|7.44|6.37|5.49|5.9|8.71|7.01|8.5|13.79|16.04|16.5|17.38|16.71|18.03|21.77|20.7|18.37|16.7|15.73|13.45|16.82|13.24|14.2|15.43|13.52|11.74|9.77|11.41|8.35|7.99|7.74|7.07|7.36|4.44|2.62|1.24|0.79|0.64|1.74|2.91|3.81|5.91|12.84|15.49|13.78|12.25|15|15|12.55|11.29|13.56|11.67|10.16|14.61|16.78|17.34|20.51|22.22|20.91|19.85|18.35|18.15|19.24|18.35|17.31|15.1|14.25|14.85|16.46|17.34|16.74|16.84|15.15|16.24|17.45|14.56|13.32|15.97|16.8|18.55|19.21|17.8|14.41|11.98|15.57|16.88
01404|20987|/equities/dineequity-inc|R2000GROWTH|34.58|32.48|30.51|24.49|24.81|23.96|22.4|24.47|23.95|19.96|23.29|25.38|29.63|30.9|35.67|30.62|33.87|31.41|35.85|36.27|39.5|43.91|46.82|48.49|46.95|49.44|43.55|53.26|49.41|55.17|60.16|58.12|59.85|64.82|67.77|74.17|77.7|65.27|75|73.02|64.04|66.15|70.92|64.95|73.91|71.16|77.98|83.23|68.35|76.4|73.91|85.08|81.93|83.09|77.93|89.81|95.99|97.33|91|80.42|69.15|58.72|64.62|52.38|55.25|58.83|45.12|42.47|45.5|42|26.11|80.95|85.55|83.71|82.68|73.11|76.02|70.33|80.45|95.86|94.15|88.67|91.45|99.88|78.49|66.62|89.72|83.43|81.27|84.42|72|74.5|63.77|79.08|65.45|75.87|55.05|51|45.93|47.67|42.99|39.85|41.21|44.38|45.84|56.7|54.52|55.95|68.56|77.29|83.59|78.15|78.86|78.21|81.4|84.53|84.09|86.46|92.97|91.95|84.74|83.96|85.14|83.4|91.28|94.08|104.56|99.6|97.57|96.43|106.73|107.8|106.78|103.93|98.45|88.78|81.73|83.61|81.16|79.99|79.96|78|78.48|85.39|77.92|83.44|84.85|82.06|69.2|66.84|70.33|69.19|72.66|71.19|69.13|70|73.37|68.57|63.345|61.65|56.21|53.08|53.41|44.5|46.82|50.01|48.97|54.23|47.84|43.03|46.91|45.51|38|42|52.58|52.34|53.72|50.05|55.28|57.49|51.85|49.87|54.79|44.47|45.23|32.58|37.1|27.9|33.57|41.26|39.97|29.28|22.85|24.77|21.42|21.21|24.48|20.85|24.99|31.44|28.61|31.5|11.55|7.24|9.36|11.56|12.7|18.01|16.9|20.05|23.17|36.6|46.4|46.69|48.5|45.9|53.36|36.58|50.56|62.56|63.18|62.85|65.17|54.7|58.29|58.92|58.65|55.47|53.45|52.84|52.49|52.25|46.35|46.75|45.26|48.01|48.17|48.13|48.04|50.88|49.17|47.05|47.95|47.36|40.74|39.91|44.15|43.5|47.61|40.65|47.83|47.28
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|81.8|86.54|89.61|78.62|66|59.4|54.01|55.57|48|45.23|47.99|40.81|37.08|38.85|43.07|46.11|44.81|42.32|37.42|34.76|28.52|25.18|28.77|30.58|26.6|22.95|18.12|14.54|16.8|19.98|19.28|26.7|25.85|22.6|23|16.22|13.28|11.02|7.92|8.25|9.06|8.65|9.9|7.94|8.85|9.07|23.84|24.29|29.89|34.19|33.99|31.6|17.72|48.4|49.67|44.99|35|29.28|26.06|24.01|21.06|20.31|24.015|19.14|19.87|22.3|15.82|17.63|16.24|6.65|6.77|7.83|7.58|7.09|8.71|13.39|11.98|12.92|11.02|12.1|10.09|10.3|12.61|8.03|8.14|6.61|6.78|8.03|10.39|9.6|6.94|6.69|7.33|8.61|8.62|17.28|22.76|21.05|19.4999|15.17|17.67|16.46|12.44|11.44|11.41|10.5|12.89|14|18.63|22.26|25.065|19.0013|21.35|12.01|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|||||||||||||6.62|6.58|6.6|6.71|6.72|6.22|5.96|6.11|5.79|4.75|6.03|5.02|4.97|4.72|3.85|2.91|4.14|4.67|4.5|4.78|4.9|6.33|7.73|7.08|7.28|6.83|6.76|5.7|4.96|5.37|6.44|5.34|5.75|7.69|8.68|9.17|8.39|9.59|8.28|7.57|8.42|8.55|9.74|10.33|9.6|9.32|9.74|10.03|9.96|10.51|8.59|6.3|6.24|7.32|7.99|6.02|5.07|6|5.15|6.89|7.37|8.13|6.45|5.58|5.52|5.27|3.83|2.95|2.99|4.35|4.36|5.16|4.46|3.92|4.39|5.58|6.22|8.78|8.28|9.85|8.84|11.73|10.87|9.98|6.42|6.37|7.23|8.44|8.87|8.47|11.84|10.76|10.05|9.96|10.25|11.01|9.05|8.61|8.52|7.87|8.95|8.56|8.8|11.29|13|11.88|15.89|15.8|15.08|17.78|22.62|19.5|19.59|21.28|23.95|21.17|20.8|18.82|19.57|17.01|16.17|14.77|13.61|14.53|10.69|10.63|9.2|9.15|9.13|8.9|9.08|8.2|8.66|9.77|9.29|10.19|11.32|9.39|11|10.7|10.62|8.35|6.97|6.41|7.15|6.01|5.61|4.95|5.52|5.67|5.58|6.88|6.4|7.14|8.05|7.98|7.19|6.45|6.85|7|7.58|7.55|6.91|6.95|7.08|7.82|8.52|8.06|7.38|10.41|8.36|8.2|11.74|8.61|9.17|6.42|6.95|9.16|8.53|7.63|6.86|8.95|8.28|7.51|7.91|7|6.92|9.18|8.72|8.26|7.6|7.01|6.73|9|9.46|7.78|9.45|11.43|11.27|8.72|14.5|12.66|12.09|11.7|13.47|15|21.7|22|20.2|19|22.3|25.54|16.04|||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||0.0005|0.0008|0.001|0.001|0.011|0.013|0.39|0.63|0.5|0.604|0.788|0.941|1.43|1.15|1.05|1.37|1.32|2.09|2.38|1.9|3.035|2.65|2.52|2.97|1.92|2.46|3.71|5.22|8.07|10.74|11.5|15.4|17.1|26.5|28.43|29.78|28.19|33.62|28.98|35.09|39.29|41.64|49.69|42.84|50.23|39.72|43.98|34.97|30|29.59|16.75|16|12.57|20.68|18.81|16.4|19.89|16.2|19.18|23.99|27|24.06|17.57|23.74|23.85|20.25|14.02|10.76|14.55|14.31|16.75|14.81|8.9|7.27|7.46|5.56|4.72|6.61|6.89|9.17|8.74|8.5|9.32|9.87|9.98|9.62|8.54|11.05|11.25|10.64|8.4|8|6.85|7.85|8.83|7.95|8.7|7.43|8.96|9.65|10.23|8.84|6.93|8.02|7.62|7.68|7.23|10.02|10|15|12.54|11|16.79|18.89|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|83.75|78.17|72.93|85.48|84.22|82.4|73.06|77.9|74.7|71|71.81|81.45|88.04|89.53|99.01|81.17|84|85.79|97.66|92.86|102.89|101.6|113.63|106.58|92.25|93.61|84.76|84.75|91.87|101.63|116.49|121.29|102.15|105.73|97.9|101.54|98.41|81.27|87.37|89.78|77.05|82.41|129.86|108.89|112.31|103.01|100.2|91.1|96.5|96.58|88.78|108.035|111.29|117.88|117.85|117.4|117.2|115.99|105.88|119.21|120.51|121.21|108.13|80.71|86.99|88.47|83.42|80.72|74.33|73.04|65.67|106.32|117.54|114.31|116.92|142.18|130.79|133.19|128.94|123.8|111.66|116.69|105.25|111.35|105.88|101.1|118.92|110.4|119.22|125.7|104.9|96|93.75|91.25|81.15|77.6|75.95|72.65|73|68.55|61.7|59.95|63.3|60.65|63.6|65.75|65.35|76.35|70.3|70.45|63.8|56.75|62.4|63.12|59.57|60.42|56.92|50.13|49.49|50.47|50.7|52.83|53.16|49.07|44.75|45.05|52.92|54.85|49.78|47.11|47.17|42.24|38.66|41.97|38.93|43.33|35.14|35.79|35.11|34.49|33.26|30.97|34.72|32.75|31.55|34.9|33.67|31.81|31.17|27.82|28.72|27.77|28.08|23.88|26.89|24.46|24.76|28|26.81|26.8|27.77|26.1|25.84|25.5|23.88|24.3|22.91|19.14|20.5|20|19.58|18.99|18.36|19.92|24.32|24.83|25.76|24.55|22.67|19.77|19.19|20.01|19.27|18.9|16.86|16.33|18.44|16.84|16.59|17.58|17.44|16.46|15.68|17.2|14.72|14.09|15.04|14.39|16.57|14.9|13.8|11.71|9.54|10.07|12.08|13.38|11.85|13.88|17.29|19.95|16.34|16.28|17.12|15.61|14.46|13.24|13.46|14.12|13.68|14.6|14.76|13.75|13.59|13.38|13.86|14.44|13.84|13.23|14.12|12.35|11.72|12.08|11.95|14.65|14.98|14.6|14.98|15.78|17.03|19.01|18.65|18.57|19.79|17.83|17.99|18.55|18.21|19.06|16.05|14.5|13.98|13.46
01409|15830|/equities/cardiovascular|R2000GROWTH|||||||||||||||||||||||||||||||||||19.88|19.7|13.93|13.82|14.01|14.6|13.9|13.1|15.28|14.44|16.36|18.8|22.33|21.09|17.66|19.12|20.53|35.28|32.98|35.75|40.33|42.8|39.41|40.69|38.45|41.94|45.52|43.94|34.75|36.04|39.59|32.74|30.57|31.54|38.75|41.36|34.05|37.87|45.65|48.96|45.58|45|47.83|48.29|45.77|43.18|38.95|35.62|38.73|35.6|31.32|28.21|31.36|28.7|39.28|38.55|38.16|32.18|30.31|22.79|21.86|23.86|24.59|23.77|25.1|24.24|28.29|29.78|31.79|32.28|30.21|30|28.28|28.58|24.77|24.44|24.15|23.49|23.67|24.51|19.63|18.44|16.84|14.07|11.5|8.39|8.39|14.88|16.12|13.76|15.97|23.73|29.93|26.75|28.26|31.32|38.91|38.78|34.28|30.28|30.66|31.14|23.85|28.59|27.04|31.37|28.01|29.35|31.93|34.74|33.8|34.29|33.18|30.5|20.05|20.75|20.72|21.49|20.75|17.2|20.6|15.85|15.89|12.86|11.77|11.65|11.62|9.29|9.2533|9.77|8.82|9.84|9.24|9.07|9.21|10.07|10.24|8.13|11.23|12.85|15.13|14.59|14.39|11.68|10.91|9.16|12.22|11.73|8.99|6.6|5.22|4.86|4.9|4.46|4.75|5.02|5.34|5.4|4.18|4.64|5.07|4.91|7.02|8.34|9.96|7.76|6.5|6.9|7.08|9.9|6.7|9|5|11.1|11.7|12.3|13.5|13.4|13.3|16.5|14.5|18.5|20.6|31|44|60.6|65.8|67.8|54.9|57.9|56.5|52.7|56|57.7|49.9|57.1|60.5|52.8|94.6|100|93.9|101.7|100|||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|51.55|49.84|46.26|34.1|32.91|36.46|32|35.7|35.9|28.73|29.33|33.21|40.79|40.18|43.95|38.68|43.28|42.83|40.99|35.63|38.44|53.01|54.09|52.59|54.1|53.35|45.49|46.26|76.89|83.72|80.73|84.1|68.87|73.09|67.88|66.75|76.51|60.7|68.64|70|65.35|67.79|60.8|45.33|51.8|43.27|53.1|71.98|62.76|69.03|73.46|76.89|76.18|76.36|93|84|81.79|65.15|53.56|49.09|48.04|50.95|38.6|25.27|26.44|24.99|16.83|15.64|15|12.19|10|12.94|16.74|14.71|15.86|10.98|11.92|10.59|6.74|5.446|4.75|4.98|6.0199|6.2015|5.014|6.08|6.4|6.45|6.6415|6.9|4.98|3.9|3.29|2.0185|1.74|1.485|1.335|1.43|1.47|1.53|1.48|1.51|1.61|1.688|1.6523|1.95|1.952|1.57|1.465|1.4|1.28|1.18|1.355|1.21|1.085|1.135|1.01|1.045|0.87|0.9225|0.905|1.05|1.8015|2.1|2.2565|2.685|3.32|3.12|2.9|2.95|3.04|3.472|2.7|3.15|3.582|2.918|3.01|2.44|1.835|1.68|1.778|1.566|1.75|1.7|1.5|1.26|1.575|1.25|1.18|0.755|0.49|0.43|0.38|0.402|0.405|0.31|0.285|0.185|0.17|0.145|0.14|0.23|0.15|0.16|0.09|0.11|0.095|0.08|0.07|0.09|0.09|0.105|0.185|0.065|0.07|0.05|0.03|0.035|0.055|0.035|0.0409|0.018|0.0124|0.0225|0.05|0.06||0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.09|0.06|0.03|0.02|0.04|0.05|0.04|0.04|0.05|0.1|0.04|0.15|0.17|0.2|0.29|0.4|0.94|1.27|1.25|1.84|1.74|1.9|2|1.99|1.99|1.92|1.99|2|2.36|1.9|1.62|2.17|2|1.99|2|1.7|1.76|||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|28|23.94|23.84|23.77|20.15|19.25|19.18|19.1|17|16.2|14.64|19.86|22.15|26.84|26.43|26.33|25.72|26.4|29.8|33|32.94|30.12|33.36|32.18|31.93|35|31.6|30.05|34.77|37.54|43.64|41.47|38.29|33.84|38|37.34|36.24|32.35|36.07|33.35|26.06|26.31|28.42|27.32|30.43|26.66|29.72|31.18|33.18|38.5|33.85|32.305|32.05|35.69|35.5|37|38.08|40.23|43.18|45.4|41.22|38.51|28.9|22.09|17.35|18.08|19.01|17.42|15.01|15.91|11.85|20.61|22.56|23.18|17.77|16.79|13.61|11.74|15.09|15.91|14.64|14.9|14.99|18.1|17.53|15.73|20.05|20.8|25.26|26.26|25.13|24.36|24.16|21.33|22.71|20.04|22.67|22.17|22.63|26.11|23.96|18.75|18.4|15.76|18.5|18.9|18.46|16.85|13.25|14.15|12.47|11.19|11.65|10.86|10.56|10.79|11.74|11.61|11.77|11.52|12.14|11.93|13.15|12.42|9.89|9.56|9.67|13.31|13.35|10.5|10.94|10.86|11.35|11.99|11.44|10.32|12.02|12.27|11.2|10.78|10.82|10.33|10.72|9.95|10.37|10.42|9.87|9.55|10.87|10.1|12.53|12.5|11.14|9.49|9.31|9.64|10.57|11.31|9.76|8.8|9.49|8.78|8.62|10.17|9.07|10.97|11.31|11.33|13.32|11.76|10.05|10.63|9.76|11.14|12.68|13.14|13.14|14.47|15.43|14.75|15.04|16.73|14.8|14.45|12.75|11.68|15.98|12.12|13.85|16.21|13.89|13.52|12.95|14.19|11.92|11.4|13.51|11.76|12.37|9.08|9.42|9.73|7.09|8.31|9.86|12.19|10.84|14.14|15.58|17.01|15.99|14.5|17.02|17.32|16.8|15.62|15.07|15.13|15.55|16.22|18.78|19.67|19.89|22.33|20.57|20.51|18.84|18.34|20.24|20.32|19.66|19.9|17.76|16.92|15.04|17.66|17.44|19.2|21.25|21.16|28.15|22.75|26.71|22.99|23.74|24.57|24.76|20.01|19.11|17.9|16.22|18.35
01412|16100|/equities/national-beverage|R2000GROWTH|34.21|31.87|34.04|33.82|36.84|42.05|46.02|43.41|45.03|44|41.69|39.71|41.63|42.62|49.5|45.4|46.95|45.05|49.09|51.24|43.3215|41.4643|44.2641|48.977|43.1909|45.9813|44.3294|43.1255|43.8815|47.8478|49.397|45.2067|46.0559|46.5226|49.2197|43.5268|41.2497|43.8441|48.3611|44.4227|36.1261|51.5248|50.3769|45.8506|46.4946|41.2777|40.6151|40.979|41.903|42.3883|46.7491|49.0694|46.2393|41.1065|39.8585|41.4581|43.7257|42.7852|43.5059|42.4776|66.5543|37.8496|40.4525|32.7534|28.3898|33.352|26.9284|25.3267|23.597|20.5751|17.3757|17.4542|17.7968|21.1985|20.4554|18.1436|18.3954|16.74|18.0445|18.5027|18.7174|23.0562|23.8901|28.3733|34.5863|29.3146|36.2211|36.9472|46.6996|47.1273|42.299|42.6907|37.6707|35.2046|35.7122|38.9497|43.8858|39.3134|43.618|39.4333|49.5854|46.5717|41.096|37.5587|38.1303|35.0162|33.1749|23.1343|19.8058|20.1009|20.0379|17.9263|16.7485|18.9434|21.926|24.1898|19.7579|18.0486|16.0985|14.6301|15.7237|16.9321|16.7179|14.4542|11.7584|9.9956|9.1008|8.6534|7.9919|8.5425|9.3685|8.5884|8.294|8.6496|9.5635|9.6514|7.4489|7.0168|6.577|7.2156|7.12|7.338|8.0267|8.5225|8.3258|8.4201|8.5963|7.4818|7.2687|6.6131|7.322|7.0352|6.7402|6.019|5.6134|5.4659|5.6953|6.0436|7.1704|6.1051|6.228|6.0395|14.53|14.88|14.17|14.86|16.04|16.12|16.77|16.29|16.72|16.51|15.12|16.42|14.87|14.66|14.18|13.97|13.73|12.69|13.47|13.17|13.33|14.35|14.04|14.52|14.31|12.25|11.89|11.68|11.23|11.47|11.49|12.74|10.86|10.98|11.42|10.11|10.67|10.7|11.02|10.65|9.02|8.06|8.8|9|8.17|8.81|8.93|9.29|7.79|7.18|7.59|8.04|7.91|7.34|7.12|8|7.4|8.17|8.46|10.5|9.98|11.66|14.25|12.96|14.62|10.87|11.79|11.75|10.5|9.54|9.6|11.67|13.72|11.87|10.84|12.92|9.64|7.24|7.29|8.04|6.23|6.17|6.42|6.5|6.83|6.66|6.74|6|6.83|7.37
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|194.31|169.65|159.85|176.95|190.82|208.71|220.9|218.35|196.89|165.87|176.93|175|182.57|186.75|201.2|175.22|178.87|183.01|185|173.13|192.34|195.93|227.22|203.58|213.83|208|183.49|160.15|172.93|173.96|192.52|183|166.89|176.8|184.17|180.4|155.32|143.05|151.29|153.89|123|130.35|128.05|117.0556|117.4|127.07|144|138.42|142.02|148.48|145.99|151.45|140.93|156.06|149.1|154.12|155|159.7|156.99|154.96|140.32|137.95|137.28|121.92|107.6|111.14|103.94|102.72|104.4|102.11|84.74|111.4|125.62|126.19|115|107.75|118.86|113.41|103|101.63|94.95|103.64|100.52|97.88|86.1|76.18|83.99|85.29|92.03|95.01|92.81|89.84|92.69|109.1|109.96|111.25|114.87|112.96|117.16|106.07|107.89|90.91|93.56|91.11|85.6|79.16|76.12|76.28|75.89|77.35|73.06|64.06|65.62|64.62|66.21|65.84|61.23|56.71|55.13|52.16|52.36|51.27|57.07|46.92|46.93|50.74|52.4|54.83|53.11|61.77|63.37|49.97|45.29|48.51|47.47|42.64|40.83|48.85|47.37|54.09|51.84|53.22|54.53|51.9|50.2|60.5|58.91|47.16|48.84|46.46|42.03|40.85|42.5|39.8|38.21|35.51|34.23|33.39|33.32|33.45|33.99|28.97|28.73|31.53|30.16|33.85|29.89|26.89|29.46|27.66|28.67|22.76|20.52|22.86|24.49|23.71|25.36|28.74|27.81|29.25|26.37|28.24|26|24.04|22.61|19.76|24.16|21.7|23.82|23.73|20.02|17.88|18.1|17.35|14.87|13.76|15.68|14.28|14.32|10.43|11.77|11.26|10.56|11.59|12.57|15.13|12.43|12.92|17.07|21.2|21.65|20.13|23.34|20.14|21.15|18.58|18.72|18.3|18.45|20.75|24.56|25.55|25.74|25.21|25.4|27.01|23.22|24.6|24.25|23.65|22.9|23.22|22.85|22.7|19.8|20.9|21.8|21.4|22|23.49|23.5|20.52|21.25|19.35|20|20.55|19.85|18.77|20.41|18.9|24.94|24.7
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|2.62|2.78|2.64|3.57|3.84|3.84|4.08|4.5|4.8|4.39|4.6|4.34|6.45|6.41|7.96|7|5.68|5.48|4.81|4.14|4.37|5.47|5.09|5.19|6.73|5.57|4.74|2.76|3.45|4.08|5.45|3.98|3.92|3.22|3.9|4.9|5.45|5.21|4.37|8.68|7.61|9.16|13.59|11.96|12|14.16|21.64|21.16|18.27|20.59|18.65|25.54|25.25|24.35|22.41|25.68|25.83|24.26|25.54|24.84|24|19.78|14.78|13.34|10.78|11.6|11.94|10.99|11.42|12.13|11.78|15.61|9.76|11.99|11.35|10.33|7.47|6.57|12.5|9.88|9.68|11.23|11.76|13.63|13.06|11.46|13.85|18.5|20.43|18.65|13.6|12.85|12.1|11.15|10.7|11.15|8.85|8.2|7.8|8.75|8.55|7.75|12.8|12.8|11.8|11.4|14.05|14.1|12.95|15.05|14.9|10.45|9.7|10.17|9.9|7.3|8.39|7.73|7.59|10.89|9.75|10.89|12.92|13.4|11.93|12.88|15.87|20.21|20.68|21.85|23.13|22.6|21.93|29.56|26.68|25.79|23.34|23.35|21.25|24.9|23.44|24.35|30.56|33.66|34.28|33.4|27.4|26.35|25.17|25.48|26.25|22.21|20.77|19.58|22.75|22.78|22.35|17.87|17.47|16.98|20.95|21.12|19.49|19.53|15.24|18.71|19.73|18.74|18.96|20.38|24.04|24.72|15.5|17.63|21.2|25.73|27.86|29.81|31.49|36.83|28.67|26.23|23.09|23.08|28.26|22.8|27.98|18.57|22.87|28.16|35.1|35.1|29|38.77|32.19|29.47|26.4|24.3|18.1|15.3|14.4|12.2|5.3|3.6|7.15|8.9|5.6|14.6|27.3|41.5|37.8|39.4|49.2|42.5|43.6|41.2|41.9|47.4|49.8|60.6|66.4|73.2|80|93.2|83.2|78.4|84.3|84.3|86.7|78.4|72.1|65.5|56.7|53.9|51.5|64|65.8|62.4|69.9|67|66.4|58.5|61.6|51.1|65.9|66.9|64.7|63|72.4|64.8|71.3|76.8
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|14.86|15.44|17|21.84|21.55|22.45|21.72|22.23|23.51|21.95|23.75|24.76|25.49|21.59|23.6|28.95|32.1|31.38|30.26|23.77|27.68|24.88|29.8|31|30.93|31.6|32.55|23.02|29.17|36.44|37.61|44.59|37.5|39.69|34.72|35|33.17|28.52|28.58|27.73|23.73|26.75|38.73|28.76|39.46|51|55.2|52.64|42.95|52.02|45.64|41.03|42.71|49.61|54.75|66.52|59.53|48.86|43.725|40.07|37.87|29.45|24.92|22.21|21.9|19.02|15.48|11.61|13.43|11.4|6.26|16.47|16.92|15.98|13.8|8.02|7.38|6.36|7.62|8.32|8.6|10.87|11.39|12.71|13.09|9.66|14.41|13.62|16.45|17.3|15.2|14.85|16.35|16.05|16.95|15.5|15.4|12.1|9.45|7.5|10.45|9.75|20|22.85|21.75|17.25|19.5|22.75|18.55|16.05|14.7|16.25|20.06|19.24|18.25|17.96|13.73|16.29|13.22|13.25|16.07|20.11|19.11|16.98|17.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|35.52|31.37|29.14|25.31|29.64|32.26|34.85|40.92|40.67|37.99|48.55|49.92|55|57.35|60.12|57.96|61.43|65.15|69.38|62.29|62.85|62.12|70.61|69.65|68.88|67.48|69|60.45|59.76|62.86|53.75|62.64|57.28|59|63.05|62.48|56.06|55.09|59.14|62.25|59.05|54.71|65.22|61.11|65.73|69.7|73.87|74.62|68.48|75.77|78.3|64.98|60|58.38|62.9|63.41|63.68|56.52|53.57|52.47|43.31|42.54|41.74|34.83|32.18|34.15|29.05|29.22|30.35|29.82|24.28|30.58|37.16|39.87|39.7|41.16|37.97|32.24|34.42|35.41|34.9|34.4|35.33|37.37|32.86|30.39|31.89|30.74|37.68|42|38|34.3|32.55|26.55|27.05|27.35|25.75|25.45|25.95|22.5|20.15|17.95|19|19.7|18.1|22.75|23.75|25.95|23.2|23.4|22.2|17.4|20.27|19.45|17.93|16.83|18.6|19.04|19.39|16.12|22.15|24.85|26.99|28.08|26.24|26.4|23.16|23|22.21|22.79|22.22|23.64|23.41|24.25|23.2|23.15|19.5|20.17|19.92|21.77|22.04|23.08|21.32|21.63|18.04|20.31|20.2|19.65|17.64|16.5|16.75|14.69|14.92|14|16.31|14.41|13.85|14.68|13.02|11.19|11.87|11.7|11.59|13.52|12.94|14.46|14.87|14.22|12.55|12.69|12.2|12.12|9.74|10.37|14.01|13.1|13.47|15.7|18.37|17.92|17.96|16.32|15.46|15.11|13.87|10.74|13.74|12.74|13.38|13.93|15.25|13.38|13.37|12.65|13.03|11.77|11.99|11.05|9.81|8.06|9.45|10.94|6.92|6.29|6.18|7.69|6.6|7.86|10.11|10.9|9.99|8.38|9.25|8.2|8.72|8.52|8.95|9.72|10.83|11.84|12.84|15.12|14.2|16.1|16.18|13.75|13.69|13.3|14.29|12.3|13.23|13.71|11.87|12.45|12.86|15.4|15.4|14.13|12.7|12.08|13|11.07|12.4|10.7|10.41|10.15|9|8.48|8.1|7.94|11.06|11.39
01417|985958|/equities/impinj-inc|R2000GROWTH|136.35|178.01|167.07|202.01|176.65|181.46|150.04|109.82|113.02|93.35|90.81|97.13|122.95|147.24|193.79|189.23|214.67|164.36|157.8|156.32|164.03|156.07|128.35|109.71|98.3|88.93|83.5|64.51|55.15|67.79|65.5|89.7|102.46|88.41|135|133.78|130.51|110.81|127.55|115.16|80.19|88.05|82.33|57.9|47.68|49.1|64.07|68.08|80.59|90.06|77.44|69.5|57.61|58.47|46.49|51.59|52.51|48.38|58.14|65.19|54.05|42.13|42.25|25.59|26.73|24.85|23.56|27.51|26.07|21.9|16.05|31.27|32.5|26.24|31.52|33.23|31.03|36|37.51|30|24.74|28.96|17.2|17.01|15.26|14.25|22|19.73|25.28|21.26|21.41|21.1|17.95|12.31|12.9|12.58|22.16|22.83|25.27|34.26|41.61|38.75|48.93|48.8|43.52|37.71|30.42|28.63|35.2|36.88|27.42|24.57|37.77|26.52|18.95|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|61.8|59.33|63.99|58.83|63.6|64.49|57.65|55.61|51.5|54.65|67.5|69.47|74.75|74.39|90.16|90.23|103.22|99.44|105|81.84|85.44|79.23|96.51|86.15|92|89.89|72.18|61.36|66.24|74.35|76.96|76.55|63.6|67.07|63.55|59.51|61.18|51.06|48.81|45.57|43.37|46.12|51|44.79|54.64|52.37|54.24|63.37|66.09|81.7|72.97|66.97|62.1|70.45|70.33|66.55|82.05|74.8|60.99|56.66|47.39|44.4|45.25|39.88|42.7|35.65|35.81|30.8|29.69|20.23|13.71|33.52|29.82|27.45|28.57|30.4|30.68|27.88|27.65|26.82|26.69|25.53|24.07|23.03|23.49|16.97|20.85|21.25|26.36|29.4|30.5|31.35|30.25|30.65|29.8|29.85|31.55|31.5|31.3|28.85|24.8|22.6|26.1|24.95|24.9|27.5|25.45|23.2|22.85|21.25|20.7|19.7|21.39|19.97|17.83|17.27|18|17.36|16.9|15.88|14.7|17.44|19.16|19.19|19.92|21.62|20.32|20.22|20.72|19.26|19.3|18.48|16.1|17.31|17.4|18.48|17.25|20.3|19.25|22.25|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|21.91|24.3|26.1|27.82|25.3|24.75|20.74|21.31|21.6|24.2|22.65|25.81|26.5|26.18|27.46|23.64|24.88|25.53|24.18|21.4|21.73|17.68|18.3|14.55|17.15|15.92|12.3|9.92|13.78|13.39|19.67|22.11|23.32|17.77|21.57|23.3|23.51|18.66|21.13|24.02|22.72|23.22|19.09|13.67|13.81|12.66|22.69|22.42|29.8|37.48|38.28|52.96|42.01|58.21|47.27|44.59|33.35|34.95|36.47|40.16|37.69|40.19|36.3|28.9|29.29|21.09|19.49|16.45|16.45|11.02|9.19|14.09|13.88|16.36|16.73|17.13|16.63|20.54|19.13|17.2|17.55|16.77|18.12|19.39|14.82|11.77|12.38|12.75|17.53|23.96|20.65|13.27|10.7|7.17|5.5|5.21|5.391|6|5.73|5.79|5.86|4.79|3.5|2.4|2.15|2.02|2.06|1.9501|1.8155|1.62|1.6|1.6016|1.82|1.8|2.07|1.6108|1.56|1.83|1.8|1.79|1.9419|2.17|2.29|2.2401|2.11|2.64|2.26|1.96|1.89|1.86|1.59|1.9788|1.84|1.7238|2.17|2.23|2.13|2.41|2.7|2.38|2.3503|2.79|3.899|6.935|7|8.4|10.92|16.8|11.2|10.78|5.88|5.04|5.04|5.026|4.2|3.85|4.48|4.62|6.16|4.62|2.38|1.96|1.96|1.12|1.26|1.4|1.26|1.12|0.91|1.12|0.84|0.63|1.12|0.91|0.91|1.19|1.0108|1.0108|1.12|0.98|1.05|1.26|0.98|1.26|0.7014|0.56|0.98|0.98|0.84|0.99|1.54|1.54|1.12|0.84|1.26|1.68|1.82|1.82|1.96|2.1|1.54|0.84|0.98|1.12|1.4|0.56|0.56|0.56|0.81|0.58|0.7|0.71|1.05|1.12|0.84|0.84|0.77|0.84|1.12|1.4|1.4|1.47|1.4|1.4|1.89|1.54|1.4|1.26|1.3|0.91|0.98|1.26|1.05|1.19|1.05|1.33|0.77|0.81|1.19|1.33|1.47|1.61|1.26|1.26|1.4|2.24|2.24|2.38|1.68|1.12|1.68|1.68
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|18.72|20|18.58|14.65|18.15|16.39|13.97|14.74|15.21|14.05|14.41|17.9|19.25|25.02|28.16|27.6|28.68|26.73|30.95|23.65|23.93|27.37|31.79|33.51|32.05|29.22|29|24.72|27.7|32.9|36.56|40.57|41.5|48.73|49.28|49.96|50.82|45.61|45.63|47.85|43.9|45.74|49.95|42.64|47.75|45.75|44.57|46.27|49.58|58.69|57.66|62.06|58.01|56.98|58.15|64.06|62.94|71.3|65.81|62.87|58.7|53.47|47.28|42.69|40.62|45.82|57.01|54.78|54.48|53.93|42.15|56.3|62.79|78.75|73.38|70.63|79.18|77.69|84.06|86.49|79.71|83.82|87.26|76.85|72.42|60.78|81.99|74.57|69.67|70.7|67.2|57.8|56.25|55.85|53.35|50.85|56|56.95|50.65|49.8|56.25|47.8|46.6|42|49.95|52.1|52.05|58.3|57.1|57.6|59.5|54.9|61.2|56.63|62.48|63.44|63.03|69.29|70.85|68.91|65.38|65.1|74.22|74.25|67.44|62.28|63.38|62.85|59.43|59.98|64.97|63|57.43|58.31|54.88|53.31|48.53|51.9|50.93|53.28|54.04|56.35|57|59.22|55.37|55.96|52.95|45.91|46.5|44.67|43.24|48.3|47.09|41.44|39.56|36.71|36.3|35.57|32.16|33.97|35.19|33.78|33.23|33.2|33.14|41.15|41.49|46.37|42.29|39.49|39.8|35.99|32.63|39.55|35.96|37.37|32.27|30.45|33.21|32.85|33.3|34.79|33.17|31.83|30.97|28.27|27.56|26.55|26.21|24|23.9|23.27|22.89|22.54|20.14|20.84|21.17|17.16|17.85|17.31|17.99|16.6|18.17|15.53|16.1|17.06|13.34|14.34|15.37|13.99|12.05|10.19|12.34|10.91|10.51|11.19|12.38|12.94|14.11|14.94|15|16.72|14.84|16.76|17.18|15.57|15.69|15.73|16.79|15.68|16.66|16.88|15.2|14.36|13.63|14.3|16.06|16.27|16.43|15.92|15.1|13.36|13.86|13.23|11.82|13.33|12.99|13.24|11.95|11.35|11.55|11.71
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|1.5|1.54|1.83|2.31|3.3|4.7|4.1723|3.52|3.61|2.66|1.83|5|6.5|5.8|7.99|6.6|6.9|4.7|6.406|7|8.189|10|10.7|8.792|10.1|8.724|8.904|9.9|12.1|12.9|11.5|7.82|9.222|15.9|16.9|19.3|18.4|15.6|25.5|26.3|20.423|33.5|32.7|35.4|69.4|94.6|153.7|200.2|197.9|285.5|337.5|332.6|380|505.9|497|597.7|627.5|655.4|614.289|661.8|753.7|550|460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||14.93|16.58|16.29|15.22|15.26|15.49|15.18|14.3|13.9|14.37|14.98|14.85|14.66|13.6|11.67|10.64|9.9|8.57|7.23|7.76|8.2|8.5|8.69|9.02|7.66|10.58|12.15|11.95|12.1|12.11|11.43|11.05|11.38|11.2|10.44|11.79|11.91|12.59|12.54|10.28|12.4|11.2|12.29|12.76|12.54|12.7|13.45|13.36|13.58|13.48|13.68|13.94|14.31|13.83|13.62|13.09|13.31|13.39|13.28|13.88|14.37|14.75|14.48|14.15|13.65|12.3|11.93|12.25|11.36|11.08|11.92|11.62|11.55|11.4|11.65|12.25|12.89|12.49|12.38|11.65|12.19|12.39|12.03|11.96|11.72|11.49|11.01|11.2|10.75|10.7|10.08|10.62|10.34|11.01|10.75|10.45|10.8|10.28|9.91|9.98|9.39|9.24|8.57|8.2|8.75|8.27|7.73|7.68|7.33|6.83|6.98|7.07|6.71|7.05|7.17|6.74|6.35|5.9|5.75|6.03|5.86|5.71|5.79|5.37|5.31|5.24|4.9|5.61|5.46|5.56|5.8|5.82|5.83|5.3|5.23|5.15|4.87|4.71|4.66|4.21|5.22|5.15|5.28|5.44|5.2|5.04|4.76|4.35|4.34|4.22|4.14|3.61|3.87|3.58|3.36|3.54|3.23|2.79|4.1|5.14|5.37|5.6|5.81|5.72|5.94|5.04|5.56|5.7|6.08|5.65|5.95|5.5|5.75|5.75|5.56|5.52|4.66|5.26|5.44|5.58|5.65|5.86|6.05|6.13|5.97|5.82|5.87|5.62|5.22|5.26|5.35|5.46|5.43|4.88|4.63|4.31|4.2|4.14|4.15|||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|1.87|1.57|1.3|1.46|2.86|2.3|1.47|1.38|1.32|1.22|1.21|1.62|1.63|1.89|2.57|5|4.64|5.32|6.07|4.53|4.9|4.96|6.035|7.06|6|7.89|5.38|5.21|6.46|5.51|6.82|5.99|7.41|6.55|6.22|8.42|8.81|9.31|8.44|9.34|9.76|10.22|10.15|10.12|8.9|9.57|14.22|15.81|15.73|20.71|20.8|21.51|22.84|27.29|24.63|20.9|18.015|19.6|20.38|18.54|17.45|15.23|13.3|9.51|10.6|12.79|16|24.56|32.43|23.85|23.4|27.46|27.81|17.34|18.61|17.14|14.39|16.43|21.3|19.34|16.89|19.94|18.9|19.86|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|40.52|38.55|37.69|40.97|40.71|41.7|37.72|40.18|42.68|40.66|44.43|46.38|44.5|41.4|48.61|44.14|41.75|40.79|40.06|38.24|39.32|35.65|35.91|33.57|31.46|30.8|27.26|28.22|26.27|26.39|27.5|26.81|25.33|23.79|25.56|26.88|26.54|25.62|25.26|25.65|18.07|19.25|20.19|18.99|19.51|20.06|22|17.13|17.51|20.46|21.66|20.84|20.71|25.16|25.68|26.68|27.73|26.91|26.14|25.12|20.38|22.72|22.75|18.17|18.43|20.67|19.16|17.69|18.01|16.64|15.79|21.49|23.18|26.19|24.49|25|22.08|21.33|22.79|25.15|22.16|25.65|24.61|24.65|22.94|20.55|25.99|24.04|28.17|29.45|28.55|29.15|23.55|23.45|23.2|22.7|24.6|25.5|26.35|25.75|25.6|24.15|24.25|24.65|26.05|27.35|26.3|26.95|26.35|26.2|26.25|22.45|23.15|23.84|23.7|22.57|27.06|26.73|24.34|23.65|23.03|23.66|24.79|22.79|18.26|21.05|23.04|23.22|23.56|23.91|23.69|25.35|23.17|27.35|29.37|31.68|30.41|33.82|32.21|34.63|35.51|33.82|34.25|34.69|34.14|36.62|38.98|37.62|39.65|36.23|35.59|33.13|33.99|31.12|30.62|30.19|29.73|28.75|28.99|28.38|28.9|28.11|28.62|27.3|25.38|27.35|28.95|28.25|25.39|23.39|22.81|21.42|19.48|20|25.09|26.78|25.13|27.88|29.18|28.5|27.91|26.73|24.01|22.53|23.26|20.22|21.01|18.87|20|23.11|19.66|18.17|16.87|18.66|16.47|15.75|16.02|13.99|12.75|12.3|12.55|12.27|10.34|10.07|16.18|18.93|17.74|17.9|23.69|32.01|30.47|30.97|36.54|33.91|30.37|26.9|27.35|33.9|31.9|33.63|32.6|30.33|30.49|31.73|28|26.5|25.55|25.85|24.93|24.07|27.03|25.77|25.05|22.59|22|24.95|29.51|32.05|30.65|27.59|28.62|28.02|26.57|24.3|23.27|21.3|23.36|23.98|22.55|21.39|22.71|27
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|36.41|32.93|29.945|42.1|43.26|34.49|34|35.84|36.05|38.3|39.19|39.48|35|35.64|38|39.41|41.68|41.81|41.26|41.9|44.56|46.21|46.25|43.22|43.73|45.51|43.89|55.48|52|51.58|52.75|52.61|51.5|57.65|57.47|58.11|56.9|51.13|53.018|51.4001|46.6467|47.634|60.1937|58.1827|62.3693|62.5796|63.777|66.5011|61.4644|62.5339|66.2908|72.1502|67.5249|71.4738|68.5395|82.571|72.6713|59.5539|61.117|63.4023|58.0639|59.8738|56.19|61.3181|57.4057|64.81|70.5679|65.9053|58.0281|45.4537|42.9975|43.7387|42.9027|40.7481|39.3088|39.5846|36.0596|35.3615|45.2469|47.1171|42.8768|48.3926|45.8243|49.5303|47.0912|45.5399|46.712|46.6258|59.8638|56.0631|46.6258|48.1341|53.0035|47.617|45.29|37.1886|45.5485|48.0479|47.143|40.4636|46.0656|39.5156|49.5561|53.9946|54.8996|51.9693|46.3673|42.8337|45.29|45.5916|44.2558|53.0035|49.8061|53.0294|58.8985|55.2012|57.0197|55.3736|58.6917|61.0187|50.5731|51.2798|45.2383|49.0304|50.6938|52.7794|51.6935|49.763|46.4018|47.2722|42.5752|44.635|34.9047|30.0612|32.7631|35.7666|41.8426|43.7042|43.2905|50.9178|52.2451|55.5632|51.8745|54.3135|65.5778|63.0268|66.3018|56.6922|53.8136|45.9795|46.4966|41.7995|43.4112|44.2385|43.5146|46.8672|47.8958|44.0114|55.4102|44.5676|47.1415|40.5417|46.7361|37.9489|35.9313|54.4296|46.689|39.7498|37.6378|32.2825|30.25|27.79|24.49|31.01|26.34|20.77|20.72|22.45|21.69|17.07|14.14|14.51|15.37|14.85|12.95|12.31|13.32|13.46|14.69|15.91|11.37|11.16|9.82|9.44|10.22|10.09|12.13|13.19|12.04|11.8|11.46|11.63|10.82|8.77|6.22|5.7|5.56|6.71|6.59|6.96|5.69|6.6|7.21|7.07|7.95|7.4|8.43|7.91|9|8.54|16.78|16.97|18.13|14.64|13.13|12.17|12.7|9.81|9.81|9.05|9.94|8.01|7.31|6.96|6.27|5.8|5.83|6.63|7.53|6.77|6.63|6.61|6.69|7|8.77|8.96|10.65|7.92|7.69|6.18|6.6|7.42
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|119.44|115.34|99.51|99.07|80.33|76.25|75.49|85.83|80.06|58.5|51.9|59.7|56.24|55.49|60.44|53.39|66.57|64.71|67.48|55.8|61.54|61.25|51.29|49.36|40.01|44.89|43.96|37.81|40.97|45.88|47.21|44.04|34.7|38.76|39.43|41.22|36.27|30.11|30.38|30.23|27.13|29.09|24.64|22.41|27.61|27.22|26.96|25.71|18.6|16.02|14.73|16.145|16.63|17.72|20.68|21.15|25|23.66|21.2|20.36|17.32|17.19|13.94|9.34|8.74|8.18|8.79|10.27|8.82|7.14|7.97|17.35|17.31|20.9|23.38|21.36|20.4|19.45|21.7|25.56|21.45|24.99|26.07|28.81|27.49|21.24|27.19|26.25|29.68|26.5|27.67|24.71|28.94|26.35|23.5|26.08|26.79|24.47|22.9|25.9|23.9|21.12|19.03|17.14|15.51|18.44|18.13|19.85|21.96|16.25|17.62|13.77|18.28|17.1|17.74|12.73|12.18|16.3|16.15|13.66|9.37|11.02|12.73|14.61|14.09|18.51|21.14|30.37|32.53|34.35|29.73|33.5|28.87|34.85|33.54|32.79|36.9|42.15|37.6|45.55|41.18|40.98|37.78|31.42|31.38|35.47|33.31|33.16|30.41|27.25|27.91|26.44|27.65|26.6|31.8|30.34|32|31.45|26.48|26.49|32.26|29.64|30.33|31.79|31.26|42.97|41.05|43.92|45.99|49.78|49.93|43.56|36.53|49.8|59.57|63.39|66.32|72.47|68.36|67.49|65.99|55.94|52.9|53.17|47.27|41.81|48.73|44.16|53.56|53.81|54.91|43.85|41.54|45.74|34.72|31.26|34.93|30.13|27.94|35.19|36.01|32.39|21.62|19.42|21.94|25.98|22.31|27.47|29.1|49.01|47.08|58.85|74.42|69|72.72|77.1|71.07|86.18|96.5|100.41|110.69|98.7|103.08|107|116.19|108.9|107.7|98|104.2|90.75|90|78.8|62.37|58|62.18|70.1|62.2|70.8|62.49|50.94|51.57|36.4|33.42|28.64|30.88|27.56|29.12|22.1|21.35|22.45|24.21|24.78
01427|16687|/equities/microvision|R2000GROWTH|0.8396|0.8321|0.9376|1.17|1.23|1.12|1.1|1.15|1.12|1.12|1.265|1.47|1.47|1.38|0.9185|1.01|1.13|0.94|1.05|1.07|1.17|1.45|1.84|2.35|2.43|2.6|2.53|1.89|2.2|2.58|4.01|4.68|4.64|2.01|2.67|2.64|2.58|2.39|3.02|3.71|3.63|4.73|5.1|3.8|3.65|3.2|4.66|3.99|3.4|5.07|7.27|7.53|11.14|14.7|13.94|16.8393|15.95|14.74|17.162|16.2|7.3078|5.5|2.32|1.75|1.97|1.56|2.07|1.38|0.865|0.437|0.1726|0.2562|0.65|0.7201|0.8|0.75|0.5991|0.6296|0.65|0.81|0.81|1|0.9824|1.21|0.9|0.6|0.8209|1.09|1.22|1.07|0.9899|1.12|1.64|1.28|1.14|1.1|1.19|1.63|1.69|2.24|2.77|2.44|2.3|2.28|1.99|2.25|2.49|1.65|1.35|1.28|1.65|1.02|1.39|1.527|1.56|1.7|1.92|2.17|1.87|2.93|2.85|2.87|2.62|2.84|3.17|3.12|3.03|3.01|3.25|3.28|3.36|2.22|2.03|1.76|1.8|1.78|1.92|2.05|1.96|2.02|1.85|1.67|1.95|2.02|1.24|1.32|1.34|1.6|1.76|2.15|2.3|2.52|2.95|2.08|1.61|1.75|1.877|1.95|2.52|2.31|2.39|2.74|1.66|1.64|2.66|1.82|2.78|3.26|3.144|2.88|3.752|5.6|5.28|7.262|8.88|9.76|9.92|12.64|10.72|13.36|15.36|15.04|11.2|16.4|17.52|22.4|22.88|23.2|21.36|25.44|22.8|17.68|15.76|25.92|27.2|30|43.76|27.12|28.64|24.72|17.2|14.8|10.16|9.6|12.64|13.52|9.6|13.76|15.36|20.88|20.8|25.28|28.08|24.88|19.84|20.32|20.56|33.36|32.72|37.44|36.72|38.24|40.8|40.08|44.72|33.6|29.6|26.8|28.32|25.68|20.64|16.96|11.52|10.48|14.8|15.52|16.8|31.2|24|27.44|25.44|29.52|28.64|39.6|48|44.48|51.2|41.6|51.36|38|46.32|45.76
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|247.55|220.84|219.34|219.52|202.7|183.67|188.67|181|156.98|139.7|112.73|126.77|137.1|149.43|158.09|131|101.52|99.92|125.8|135.7|156.82|167.47|177.69|164.48|144|143.24|124.27|114.98|134.51|143.23|141.93|138.34|127.66|127.66|125.56|120.66|98.91|92.69|96|88.07|85.51|92.44|94.99|87.18|92.57|78.75|94.05|90.05|94.48|110.66|113.59|103.1|100.59|104.19|96|91.51|88.46|79.72|72.51|60.25|55.66|60.81|51.84|42.9|37.38|38.55|36.5|32.22|28.86|29.34|25.96|25.82|28.79|32.85|34.6|34.42|31.4|28.35|33.15|37.74|32.28|36.32|34.8|33.77|30.47|27.78|31.71|32.21|32.88|34.74|36.87|35.33|39.24|30|30.73|32.39|33.75|35.88|35.69|32.17|29.05|25.83|32.02|31.14|29.44|42.43|41.25|38.07|38.77|38.05|37.67|29.91|30|29.12|24.61|23.96|24.04|25.5|24.95|22.6|19.79|20.36|21.19|22.58|26.28|28.2|30.08|31.14|29.88|29.36|31.11|27.69|25.02|27.45|25.99|25.89|23.95|23.46|24.79|25.41|25|23.45|25.29|23.15|24.91|25.09|25.41|26.41|24.3|21.94|21.93|19.48|19.79|22.74|24.6|23.01|22.6|22.6|21.65|21.14|20.1|20.38|16.39|17.02|14.87|16.69|17.75|20.14|20.17|19.72|17.44|18.51|17.38|20.81|24.74|23.34|22.47|25.08|24.29|22.53|22.27|21.3|16.14|15.73|16.57|14.21|17.15|16.66|16.29|18.08|16.42|15.9|15.95|18.29|15.75|17.18|21.15|20.4|18.06|20.32|19.67|14.99|15.29|13.25|14.25|9.96|10.12|9.5|12.85|16.1|16|||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|0.0123|0.01|0.025|0.0291|0.0276|0.0392|0.77|0.91|1.2|0.918|0.8|1.13|1.6|1.86|2.1|3.41|4.5|4.29|4.3|3.96|5.6|3.2|2.94|2.77|2.8|4|2.1|2.33|2.61|5.1|5.83|10.39|10.73|12.43|13.2|11.26|13.11|10.22|12.15|10.32|11.61|17.95|16.41|12.41|14.04|11.36|14.22|13.32|12.06|15.01|18.25|34.08|34.37|36.23|39.75|49|49|53.76|57.18|49.09|61.38|55.03|41.34|33.39|29.3|30.66|25.85|23.48|20.83|17.07|14.31|23.76|20.73|18.71|18.05|20.56|18.79|17.49|25.6|25.04|20.84|31.08|28.89|29.4|30.44|24.36|27.48|25.27|28.62|28.03|30.82|29.24|26.26|22.71|22.46|19.82|19.98|20.5|18.81|25.34|22.47|20.48|18.9|18.6|17.04|19.65|18.95|17.9|19.47|16.21|15.39|16.02|21.33|19.95|14.95|11.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|198.94|162.6|143.63|134.99|128.07|102.19|91.64|101|92.57|125.1|120.23|148.5|196.93|168.02|163.98|187.53|210.43|207.24|186.41|220.44|220.46|184|181.21|185.88|162.39|149.85|140|112.59|127.72|139.36|122.74|116.45|107.43|81.21|86.89|82.98|78.78|69.48|80.72|68.65|65.1|69.36|81.91|67.86|81.04|70.93|87.55|86.68|92.25|102|96.55|79.24|72.98|74.81|70.75|72.78|72.5|69.57|67.47|63.64|54.97|48.26|45|32.7|29.98|31.21|37.99|33.98|31.41|31.58|28.06|30.96|38.07|36.54|33.32|32.19|32.76|27.09|32.87|35.27|28.52|35|31.15|28.82|30.74|26.87|32.62|31.9|37.75|44|39.9|35.32|42.45|24.85|26.77|26.39|24.64|24.93|25.06|28.53|28.92|25.85|26.9|25.25|27.79|31.65|30.66|27.44|25.99|25.06|23.9|20.78|22.3|20.36|20.17|20.52|18.5|18|15.74|13.98|14.08|14.75|15.77|15.27|12.1|13.61|13.68|16.05|15.65|15.49|16.74|17.9|16.02|16.82|14.84|13.53|15.04|16.81|15.64|18.22|17.18|16.17|18.2|18.17|16.26|18.88|18.83|18.31|16.12|14.46|15.43|14.65|14.49|14.05|14.42|14.6|15.65|14.57|14.55|13.73|13.83|15.25|15.24|15.18|15.2|15.51|18.42|17.71|20.37|18.56|16.52|16.11|14.29|15.9|17.13|18.94|15.74|16.33|18.21|18.03|17.28|13.09|12|13.61|15.31|13.66|9.29|10.09|10.66|10.75|9.47|9.5|8.69|11.44|10.81|8.04|6.48|6.45|3.73|2.71|2.04|1.69|1.2|1.21|1.25|1.15|1.16|1.25|2.09|3.69|4.03|5.74|7.9|6.99|7.2|6.34|6.08|9.9|10|10.82|9|7.47|6.36|6.88|6.22|6.44|6.71|7.55|8.1|8.09|8.58|10.3|9.25|10.54|9.48|9.99|11.27|13.8|13.84|13.28|14.9|10.97|11.24|10.38|11.8|11.83|11.46|12.5|11.41|10.48|11.74|12.39
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|21.69|19.68|19.76|21.16|27.43|31.68|29.19|30.49|29.74|27.98|26.58|29.56|32.11|36.59|38.5|36.9|38.22|40.4|44.75|45.44|48.05|44.67|48.89|48.42|47.04|53.52|47.15|46.04|58.46|64.7|64.61|63|60.62|66.09|62.85|60.66|58.57|54|55.63|53.19|56.18|63.64|69.22|72.16|70.45|76.06|79.05|88.38|95.33|101.02|100.97|97.31|92.5|97.24|95.53|102.75|105.82|90.04|97.97|97.75|83.23|77.36|75.87|76.56|73.8|78.14|81.69|73.53|85|87.2|56|66.46|61.9|79|73.83|74.48|68.42|67.58|67.95|79.95|70.47|86.5|84|98.72|116.94|117|123|117.02|120.55|129|132.25|115.25|117.15|105.85|85.9|76.4|74.5|74.3|71.75|65.75|57.75|59.3|57.2|64.15|64.3|56.9|57.6|58.5|62.55|61.9|61.35|64.225|69.17|68.1|68.69|55.76|59.995|59.105|60.245|56.7|63.07|63.265|67.14|64.89|67.02|71.335|62.825|68.505|64.045|57.1|55.38|50.205|49.405|51.27|53.37|57.04|36.885|36.425|31.895|39.3|36.125|33.875|37.815|36.26|30.18|37.64|36.38|34.1|43.21|37.92|41.695|36.365|34.95|28.135|24.215|22.005|17.835|17.065|20.71|21.4|23.235|22.75|22.565|20.6|19.885|20.84|18.665|18.6|17.45|15.33|16.98|16.65|13.62|12.89|13.82|15.74|14.65|18.62|17.3|17.42|19.07|21.77|21.37|22|20.2|21.5|20.95|18.25|18.51|18.26|15.75|13.76|14.21|16.08|16.18|14.31|16.91|15.72|16.82|14.98|13.41|12.14|11.14|10|11.75|17.16|14.93|18.91|20.5|18.93|16.97|13.46|12.54|9.71|10.8|15.55|21.44|18.59|20.68|20.07|21.98|19|20.25|22.54|19.62|19.92|22.73|28.83|26.57|25.93|24.23|22.46|22.29|22.41|22.11|18.91|18.89|18.27|20.86|21.61|20.17|19.45|19.69|21.92|23.75|25.81|24.54|21.17|22.01|20.63|23.99|22.2
01432|6508|/equities/extreme-networks|R2000GROWTH|14.46|16.82|17.21|19.02|20.46|20.69|17.26|17.86|15.66|13.32|13.15|15.5|15.4|16.84|16.65|15.02|15.07|15.43|14.34|13.45|11.3|10.79|11.6|12.6|13.34|17.68|16.11|16.5|24.32|27.5|26.45|26.08|20.75|17.74|19|18.79|18.01|18.5|21.03|17.99|13.3|14.03|13.02|8.83|9.99|9.65|12.3|11.39|12.9047|15.56|13.8|9.85|9.95|10.88|11.09|11.22|11.46|11.58|8.84|9.35|8.19|6.96|5.69|4.07|4.03|4.35|4.59|4.37|3.32|3.31|2.92|5.05|5.91|7.46|7.02|6.4|7.31|6.63|8.24|6.68|5.67|6.85|7.49|8.3|7.47|5.97|6.65|5.57|5.54|6.24|8.34|7.9|8.68|10.65|11.07|11.38|14.84|12.63|12.68|12.04|11.97|11.5|8.75|9.25|9.76|7.85|7.6|6.37|5.5|5.05|4.24|4.18|4.52|3.93|3.85|3.37|3.69|3.49|3.09|2.85|2.83|4|4.41|3.62|3.39|3.09|2.31|2.74|2.74|2.52|3.13|3.53|2.91|3.55|3.62|3.51|4.8|5.34|4.67|4.45|4.02|5.67|6.05|5.7|7.34|7.06|6.98|5.36|5.2|3.76|4.34|3.49|3.57|3.09|3.35|3.46|3.69|3.73|3.63|3.3|3.37|3.52|3.22|3.45|3.65|3.85|3.82|3.69|3.27|2.99|2.99|2.8|2.61|2.79|3.45|3.25|3.3|3.16|3.5|3.95|3.28|3.11|2.98|3.19|3.14|2.8|2.93|2.7|2.82|3.37|3.08|2.77|2.49|2.91|2.21|1.97|2.84|2.41|2.27|2.03|1.72|1.72|1.49|1.42|1.75|2.35|2.04|1.72|3.16|3.5|3.16|2.8|3.35|3|3.14|3.05|3.47|3.54|3.64|4.3|3.83|3.44|4.1|4.35|3.75|4.08|4.25|4.34|4.17|4.21|4.25|3.8|3.61|3.69|3.77|4.12|4.44|4.53|5.05|4.62|4.75|4.81|4.94|4.72|4.45|4.32|4.83|4.1|4.61|4.45|5.9|5.89
01433|942668|/equities/the-joint-corp|R2000GROWTH|9.8|8.79|8.43|7.85|9.54|10.66|11|11.37|10.6|9.96|12.49|11.36|10.8|10.74|11.43|11.08|11.25|11.14|14.45|14.05|15.04|11.98|13.19|9.88|9.77|9.49|8.81|7.81|8.97|9.4|13.42|13.5|14.18|15.92|16.89|15.59|18.25|14.06|15.07|16.87|15.77|18.08|16.87|15.32|16.89|30.59|35.43|41.02|54.59|66.38|81.7|87.44|99.09|103|79.39|84|71.99|55.51|48.29|41|32.7|26.75|25.45|18.94|17.53|17.8|14.5|15.25|15.18|11.84|10.52|14.82|16.77|16.3|19.15|19.25|18.75|16.58|18.49|18.45|16.2|17.78|16.01|11.49|8.14|8.31|7.79|7.58|8.6|8.56|8.1975|8.11|7.23|7.6|6.83|4.91|5.06|4.97|5.27|4.56|4.76|4.4|3.7925|3.8|3.99|3.85|4.21|4.15|3.61|2.5|2.36|2.451|2.4099|2.86|2.35|2|2.97|3.37|3.25|4.15|4.48|5.8|5.78|6.74|6.45|8.3|9.26|10.78|9.6|10.294|7.85|9|7.5|6.5|6.34|6.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|39.65|39.02|39.76|25.5|22.69|23.92|15.16|20.25|15.92|20.27|20|21.76|27.43|26.82|30.19|35.06|28.36|29.7|24.05|21.64|23.69|21.25|22.22|18.67|23.22|21.17|19.85|15.48|16.84|20.07|16.8|13.585|24.53|22.68|22.6|25.1|27.38|23.67|23.61|25.97|26.56|28.57|27.55|21.9|22.58|22.34|45.27|42.66|43.09|42.295|42.3|63.015|66.37|77.11|70.21|73.42|60.5|70.26|70|76.86|68.29|68.93|48.82|47.17|51.75|45.75|38.84|38.5|38.31|30.24|28.66|30.19|30.85|34.95|26.95|23.77|18.13|28.13|19.81|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|8.36|9.03|8.58|9.3|7.65|8.19|8.62|11.5|12.42|14.38|15.58|18.79|22.08|22.29|18.37|17.66|13.96|13.78|12.97|10.43|9.67|9.85|12.33|13.49|13.08|13.25|12.6|10.1|12.1|11.71|10.3|9.23|9.49|10.87|11.35|11.84|12.7|11.48|12.86|13.88|18.85|19.95|18.79|16.72|18.33|13.99|14.05|12.11|26.97|38.39|40.14|29.04|29.31|26.74|21.31|15.49|15.65|14.48|16|15.14|13.39|12.6|10.86|7.85|7.8|7.37|6.68|6.89|8.04|7.98|7.74|11.56|11.06|10.96|10.99|10.16|10.03|10.03|10.0318|10|10.01|9.94|9.88|9.85|9.77|9.65|9.65|9.5|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|3.33|2.86|3.16|8.16|6.89|6.68|7.43|5.83|5.76|5.47|6.38|7.72|10.93|12.29|14.68|17.89|27.06|28.04|20.7|24|30.95|15.66|17.74|17.45|11.31|15.43|10.43|7.66|8.57|6.18|8.315|7.94|6.62|6.28|7.45|10.8|10.5|12.06|12|13.19|9.4|12.62|12.72|9.94|17.49|21.39|34.74|29.83|29.82|51.2|58.99|54.97|46.11|43.39|38.17|32.01|20.5|18.42|20.44|22.95|20.25|16.9|14.47|11.51|10.99|8.41|6.28|6.57|6.21|5.47|6.04|7.89|8.34|7.76|6.77|5.98|5.92|6.01|6.65|7.35|5|4.09|2.54|3.49|2.75|2.13|3.2864|3.61|4.7|4.81|5.1|4.86|5|4.46|4.23|4.6|5.04|4.93|4.76|4.5|4.44|4.12|4.5784|4.44|4.5|4.06|4.14|4.18|4.69|4.2|3.9|6.2|6.03|4.94|5.04|4.95|4.1|4.72|4.51|3.65|4.34|6.03|6.54|8.44|7.44|7.44|6.72|6.63|6.96|6.46|7.24|8|7.63|7.9|8.12|9.88|10.1|10.5|9.07|11.034|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|3.445|3.51|3.34|3.72|3.25|3.27|3.05|2.43|2.5|7.65|6.6|9.42|10.44|12.8|14.4|16.78|18.35|18.75|24.06|21.34|21.6|21.67|26.99|29.46|28.84|29.53|23.2|18.06|20.55|15.82|17.93|19.86|20.87|17.92|17.12|19.25|22.42|19.98|18.94|19.34|16.28|15.16|14.37|13.76|12|10.19|15.97|17.91|17.06|21.87|24.84|29.79|29.79|34.53|35.91|44.01|42.54|46.34|46.58|56.3|55.09|55.68|31.3|28.24|22.87|25.42|23.75|20.86|18.82|14.53|13.05|19.7|20.68|22.99|17.59|14.64|11.62|10.79|12.19|15.23|16.33|18.63|17.69|17.54|14.4|14.58|16.33|15.96|24.83|23.78|20.54|19.43|19.62|17.23|18.56|16.89|18.9|10.8|9.36|10.2|7.12|4.16|3.62|7.6|6.8|8|8|6.4|6.4|8.8|26.2|28|37.92|28.52|29.64|29.8|36.68|39.2|29.36|27.4|31|44.52|48.08|43.4|36.64|47.28|51.68|19.92|23.32|24.2|21.32|24.32|24.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|4.62|3.63|3.835|7.9|8.92|9.54|10.99|9.12|7.5|9.4|8.57|7.97|8.99|11.27|9.51|6.81|5.63|6.02|6.77|4.22|4.16|3.66|5.08|5.19|6|5.9|7.15|5.57|6.57|7.92|8.21|8.13|9.22|8.15|8.53|9.52|10.89|9.89|8.9|12.34|10.59|9.51|10.76|10.01|9.21|8.56|12.39|10.87|12.2|17.44|19.81|18.9|18.36|19.31|18.1426|23|12.68|11.97|15.43|13.06|6.37|5.45|5.33|5.97|4.55|4.26|4.26|5|4.12|3.38|3.04|3.82|2.98|2.63|2.43|2.69|3.16|2.64|2.57|3.46|2.86|3|3.06|2.19|1.85|1.48|2.38|2.44|2.79|2.62|2.7|2.61|2.75|2.27|2.71|2.35|2.85|3.3|3.83|4.27|4.15|4.57|4.05|5.31|5.79|5.66|5.75|5.71|4.57|4|3.97|2.93|3.65|3.1|3.9|6.17|4.46|5.26|5.01|4.45|3.6|5.49|7.06|11.18|5.6|5.34|3.742|1.83|1.58|1.125|0.8752|0.76|0.72|0.76|0.6|0.76|0.73|1|1|1.28|1.5396|1.52|1.76|1.36|1.28|1|1.4|2|2.6|2.44|2|2.4|2.56|2.64|3|2.52|2.88|3.16|4.16|3.6|3.2|4.28|4.6|4|4.96|3.28|4.64|7|6.96|4.96|4.88|7.76|7.8|7|9.6|9.2|13.16|12.6|15|14.84|17.04|15.04|17.12|12.88|16.16|13.6|12.4|13.84|12.4|10.4|12.56|10.16|8.48|8.8|9|9.8|11.72|9.8|8.6|10.08|10.8|9.6|6|9.64|10.4|10.4|10.52|9.04|8.04|19.2|19.4|19.52|19.8|21.48|20.64|19.8|21.64|21.12|15.44|14.8|14.92|14.68|14.8|15.32|15|15|14.4|14.04|12.4|10.8|10.24||10.2|10|8|||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|||||||||||||||||||56.81|34.08|31.11|27.28|35.04|37.2|31.78|28.49|23.62|20.05|23.03|55.42|56.29|57.33|57.51|47.36|37.58|42.52|32.73|27.08|27.78|28.54|28.92|27.38|26.23|21.87|23.76|30.28|40.35|39.98|42.7|46.44|48.05|57.28|56.34|64.16|57.41|57.21|49.37|55.47|62.95|45|33.67|33.68|31.63|27|27.65|26.29|22.8|27.13|20.4|13.01|14.38|15.69|20.03|17.16|16|14.14|17.82|18.65|22.18|19.87|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|||23.24|23.06|22.91|15.29|15.33|15.68|17.45|17.43|18.99|24.31|22.99|22.34|23.15|20.09|18.47|19.95|24.26|28.75|29.97|32.92|36.38|35.74|34.42|38.25|36.62|33.08|34.6|36|38.01|30.65|29.85|28.16|27.09|26.16|25.21|24.72|23.89|25.48|25.16|20.39|23.89|26.03|27.6|28.11|33.32|31.79|27.95|34.73|36.99|30.02|35.82|43.58|43.54|45.76|44.63|43.48|43.06|48.32|42.8|50.74|43.4|28.22|32.16|38.79|32.83|44.21|38.95|33|29.68|45.9|60.13|60.51|62.22|51.5|59.88|70.6|72.26|63.95|56.67|51.09|41.97|43.44|34.55|30.9|32.65|32.96|35.15|36.57|37|37.08|35.62|29.42|33.03|31.34|28.92|26.45|25.01|22.8|24.2|26.29|28.84|27.59|29.85|24.65|24.12|23.62|22.59|21.66|23.99|21.96|22.53|19.63|18.83|17.38|13.98|11.87|11.67|11|12.06|22.54|24.59|24|22.01|21.71|21.9|21.32|19.28|22.28|24.46|24.53|24.19|27.61|28.6|27.84|25.06|25.53|25.64|26.58|22.95|27.3|31.52|34|37.78|39.66|38.84|35.34|34.16|33.17|33.04|29.81|28.88|25.71|27.07|25.8|22.26|18.84|17.91|19.41|19.18|17.3|14.11|16.62|14.64|19.75|18.54|17.7|16.38|15.43|15.9|15.09|12.75|15.91|16.47|17.51|16.73|15.67|14.65|11.47|10.07|11.52|9.74|10.46|9.36|8.03|7.24|6.54|6.64|9.13|9.96|8.78|7.96|10.5|7.9|9.03|8.3|8|7.92|8.22|7.96|6.46|4.56|4.53|5.88|5.9|4.71|5.37|9.39|9.62|10.52|11.14|11.66|11.65|12.45|13.02|15.36|19.71|17.42|17.9|12.07|13.3|12.5|13.2|12.5|||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|111.66|104.53|102.4|107.13|116.78|120.46|123.1|115.53|113.2|106.66|110.7|121.91|121.66|112.3|121.95|114.17|105.31|107.87|109.69|106.71|110.43|106.86|122.74|124.34|126.53|119.04|101.41|100.22|100.16|101.51|96.06|92.28|88.81|88.61|93.17|102.79|99.29|99.03|98.45|94.79|84.75|84.03|84.31|75.99|82.36|83.23|84.85|81.48|75.56|80.15|78.65|72.62|72.31|70.13|78.64|81.17|86.08|82.8|80.97|79|70.19|67.74|64.41|57.96|59.64|66.36|58.11|54.12|56.15|52.73|50.3|69.94|77.45|76.82|73.8|76.63|70.04|64.17|68.39|62.63|56.19|63.26|56.81|60.36|50.4|51.06|53.87|53.77|54.75|57.9|58.61|63.03|65.19|58.94|53.5|50.41|47.7|47.34|47.74|48|43.74|40.38|35.8|34.67|33.31|34.89|33.59|36.5|38.48|39.32|37.11|30.01|31.51|32.12|31.78|30.61|28.53|24.38|24.81|24.82|24.19|24.88|29.31|30.03|26.79|25.32|25.45|30.55|30.73|32.91|32.81|31.85|30.54|35.99|35.28|36.48|34.22|37.23|34.74|36.78|34.37|31.19|34.92|31.94|36.46|39.56|38.75|35.52|35.59|33.43|33.81|34.34|33.04|30.87|31.1|29.19|30.06|29.61|28.15|26.48|26.33|25.14|23.95|26.69|24.79|29.37|32.07|32.11|32.13|29.78|27.85|25.64|23.52|23.91|26.37|28.13|27.93|28.5|27.58|27.58|25.4|26.6|28.62|25.3|24.24|20.54|23.87|22.76|23.54|26.19|24.42|23.33|21.19|22.8|20.84|19.91|21.19|19.53|19.39|19.29|18.06|21.14|15.39|15.33|20.67|21.42|17.38|22.71|28.66|28.78|28.86|24.38|27.55|25.8|24.31|20.95|23.43|25.49|26.54|33.46|33.25|31.84|29.67|33.99|31.29|30.26|31.46|29.07|30.64|30.91|31.5|26.72|25.44|23.02|26.75|27.65|26.61|27.03|30.18|27.73|32.46|28.12|29.05|28.46|28.3|24.91|26|23.67|22.97|21.74|23.49|21.69
01442|1073208|/equities/nlight-inc|R2000GROWTH|45.13|38.49|33.56|33.06|28.91|27.78|20.57|20.01|15.24|7.8|7.71|9.21|11.22|10.62|10.92|12.57|10.65|11.82|11.97|11.01|13.29|11.42|12.98|13.31|13.02|13.42|13.18|8.33|10.33|11.53|14.32|15.45|14.32|8.77|10.2|11.3|12.41|10.34|10.97|10.99|9.53|12.2|12.13|10.19|12.29|13.18|17.5|16.34|20.83|24.07|25.44|28.07|28.47|27.63|34.84|36.16|29.56|29.63|33.06|39.18|31.74|32.56|30.56|21.5|23.73|23.32|23.4|22.36|21.6|15.49|10.08|16.6|17.67|20.5|19.89|13.43|15.85|12.91|16.5|19.87|18.8|26.14|22.54|21.54|19.55|17.42|19.65|17.94|22.41|29.34|30.74|32.9|37.42|25.22|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|47.3|50.8383|53.0232|51.8787|55.3405|55.95|48.78|45.3|42.61|34.98|38.52|40|46.62|48.7122|49.7305|40.8521|41.5848|41.56|43.17|37.17|38.83|37.38|40.6|40.86|37.53|44.6707|36.2231|31.9144|31.4336|34.5826|34.4317|32.7912|29.0011|31.6693|33.8943|38.3821|41.5123|40.7555|39.2203|35.5696|28.6164|28.8931|26.6437|24.7247|29.7678|27.9023|29.6518|32.0974|33.4274|37.685|37.7464|33.1047|31.2433|30.827|33.0497|39.2308|33.6309|33.2853|31.1647|30.6306|30.882|23.1693|20.106|17.8728|14.9616|13.7381|11.8661|11.6155|10.3699|10.9301|9.5813|16.7231|18.0792|19.0966|19.5742|14.8966|14.5384|13.6534|14.2856|12.2979|10.6193|12.9862|13.218|13.6956|12.2207|12.8054|13.0392|13.587|15.444|17.1674|16.0652|17.9356|16.8668|15.3972|14.8295|14.0279|13.2263|14.6922|13.7394|10.1124|10.3583|8.7293|10.6042|11.0038|10.4198|11.4956|11.4341|12.3869|13.0631|13.774|14.9343|12.4056|14.2976|14.964|16.279|15.3508|14.7498|17.2071|20.1464|18.9862|16.7906|17.5085|18.2777|20.3156|21.1824|23.9321|25.3901|26.5095|24.4946|25.792|29.242|28.8689|29.2133|28.8778|27.7428|26.7496|24.6651|26.9297|24.2831|24.2067|24.556|25.6146|25.0362|24.5614|24.114|28.0366|30.0874|27.6461|30.5395|29.641|31.975|29.6071|30.2739|27.3014|26.4254|25.3234|26.5554|25.7077|30.6942|27.2798|27.2499|27.2559|23.1848|23.7459|23.0356|27.4051|28.6169|28.205|26.2232|24.9159|23.734|25.5307|26.16|26.94|30.6|29.12|28.96|31|27.66|26.59|24.46|25.96|24.44|19.92|18.19|16.45|18.92|21.98|23.93|24.87|24.98|19.93|20.7|20.07|18.83|20.43|23.13|17.9|21.17|21.86|24.62|25.37|21.35|15.67|14.12|14.81|12.34|17.86|25.14|23.93|23.29|20.69|20.98|21.95|20|20.19|18.92|14.93|15.86|19.13|17.28|16.92|15.82|17.85|18.61|16.1|16.21|15.49|15.23|15.38|14.1|11.95|11.46|10.22|11.97|12.65|12.54|12.87|12.32|11.52|10.62|9.72|9.89|11.11|10.3|11.46|13.03|13.37|11.94|10.42|10.54|9.14
01444|16918|/equities/the-childrens-place|R2000GROWTH|4.01|4.04|7.74|7.24|6.2|5|4.75|4.4|6.12|5.05|8.77|8.45|9.59|10.83|16|14.11|15.66|5.62|7.84|8.15|12.6|6.95|11.58|19.05|22.51|22.89|23|27.33|27|26.65|31.33|23.46|15|29.68|40.5|41.4|45.16|36.8|35.86|41.51|31.64|41.25|43.2|38.52|48.5|46.42|49.5|62.56|71.5|79.13|88|83.23|76.06|87.3|85.1|94.35|94|78.61|69.53|70.62|74.3|50.13|44|25.65|28.53|19.9|24.24|37.08|41.74|28.3|18.8|57.74|59.69|63.02|72.43|82.7|78|86.98|97.88|97.6|92.51|113.36|97.71|96.87|96.88|88.72|131.15|149.6|128.02|139.85|122.9|120.1|130.3|127.5|135.15|142.8|148.5|146.05|132.95|109|117.7|106.45|106.15|102.3|108.85|115|120.4|102.8|97.55|101.55|103.75|75.85|80.13|81.32|83.65|80.4|70.38|78.21|83.38|68.3|64.43|54.58|48.73|53.36|57.57|59.28|57.79|66.06|65.88|60.66|63.98|56.91|59.81|57.42|55.27|49.08|47.64|53.68|50.27|49.9|48.37|47.88|49.74|53.81|52.63|56.65|55.15|54.59|57.65|53.68|54.21|54.9|53.32|48.64|44.75|45.18|50.14|44.93|48.99|58.64|60.11|57|50.91|49.71|45.11|46.28|51.49|51.31|50.42|53.67|53.48|45.66|45.85|42.91|48.88|44.64|50.24|53.46|49.99|45.6|42.03|50.5|52.91|44.07|50.15|44.26|42.59|44.28|46.84|45.87|44.63|38.34|31.8|33.18|32.26|31.71|29.95|30.32|32.9|26.65|36.16|28.44|21.48|18.12|18.63|21.64|22.59|33|33.97|42.74|38.77|35.73|34.24|23.21|24.61|21.77|18.5|25.81|29.2|25.18|24.33|28.01|33.94|51.99|56.83|52.76|55.87|54.2|55.29|63.84|64.3|70.14|64.17|58.23|55.67|59.85|59.78|62.32|58.13|46.75|43.58|49.38|50.93|42.73|36.21|41.89|45.76|46.75|46.75|37.14|48.2|40.08
01445|52609|/equities/car-charging-group|R2000GROWTH|0.73|0.6871|1.28|1.69|1.63|1.11|0.96|0.91|0.7177|0.7464|0.92|1.02|1.15|1.4|1.61|2|1.78|1.84|3.36|2.73|3.17|2.5|3.02|3.2|2.46|3.35|3.21|2.38|3.08|3.98|6.29|6.04|6.71|7.04|8.6|9.64|14.06|11.24|14|15.27|18|20.88|21.04|16.55|15.98|18.78|26.5|24.44|21|27.45|38.45|33.16|28.82|32.47|34.73|41.5|34.3421|36.96|44.04|40.4|50.8199|41.3604|26.04|8.11|10.66|7|10.62|4.7|1.73|1.68|1.65|2.34|1.88|1.87|1.89|2.11|2.64|2.55|3.1|2.72|2.21|3.13|3.18|3.59|2.35|1.79|2.25|2.11|2.45|3.15|2.91|5.19|7.25|1.49|2.77|2.91|8.1|4.51|5.73|7.8|11.1|14.7|20|8.95|9.25|8.95|9.75|10|9.28|7.5|12|17.75|20.5575|25|18.45|19|25|32.5|16.995|10.89|6.285|6.025|9.825|9.995|11.5|14.75|16.2525|17.005|13.4925|18|17.2775|20.5|20.26|22.5|22.5|20.605|30|32.995|27|42|46.5|52.5|39|59.5|61|60.5|85.5|65|55.5|64.5|97|67|69.5|67.5|62.5|65|70|75|92.5|77.5|62.5|62.5|67.5|46|50|70|87.5|94.5|80|75|57.5|84.5|66.5|67|84|111|145|175|177.5|206.5|452.5|1325|1275|1500|1700|2375|3750|2225|2150|2487.5|2050|2625|2675|2500|2525||||||37.88|||||568.1825|||94.6975|||94.6975||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|100.58|91.14|89.21|83.22|83.97|85.45|82.59|78.82|71.27|68.07|73.23|79.07|77.05|78.99|88.7|77.33|70.94|66.35|66.33|60.91|60.76|57.71|60.63|58.35|61.42|64.11|54.62|54.98|58.81|62.82|63.39|51.48|47.61|50.55|48.98|65.73|65.71|60.51|60.84|60.24|60.08|58.82|58.35|52.23|56.74|51.64|58.84|66.06|62.72|60.86|57.93|61.34|60.19|67.9|63.71|64.09|69.19|69.16|70.37|77.76|61.21|59.78|57.65|45.64|31.08|32.01|33.64|30.73|27.1|26.61|21.05|46.97|55.35|57.16|58.18|54.69|55.11|53.38|62.74|62.67|57.34|64.92|55.04|61.8|58.62|50.3|60.33|65.71|83.12|88.7|90.95|90.95|97.8|98.15|89.9|90.35|94.65|89.5|90.1|86.75|85.25|74.35|79.1|77.95|73.9|77.3|83.75|92.2|83.7|80|73.6|59.9|54.35|52.88|48.46|47|50.76|46.13|37.13|32.71|35.39|48.52|59.22|55.47|52.1|52.56|59.13|63.15|54.69|52.95|48.44|46.5|41|54.8|54.69|61.24|57.8|54.25|52.14|54.05|51.29|55.82|64.97|62.04|59.43|62.23|55.99|52|46.03|44.56|45.74|44.52|44.14|41.66|40.32|41.86|41.49|45.56|44.95|47.39|49.86|46.1|43.15|40.87|37.98|37.91|34.6|34.12|32|30.94|28.56|26.81|22.62|25.74|27.77|25.91|25.04|25.91|26.15|25.27|24.48|21.55|19.23|18.19|17.46|15.55|17.02|16.49|18.09|20.13|19.04|16.9|16.88|14.2|14.65|14.62|16.81|16.45|16.77|16.06|15.5|14.01|11.09|9.6|11.11|13.4|15.61|17.63|20.25|16|16.2|15.72|18.06|18.4|17.19|14.94|17.53|18.18|21|21.8|21.69|21.69|19.87|22.51|22.66|20.37|20.57|19.82|19.48|19.99|19.5|20.1|18.64|20.01|19.3|23.14|23.06|23.05|23.99|21.57|21.76|22.49|24.12|21.3|21|21.91|23.65|19.78|18.63|17.45|20.85|23.46
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|83.08|83.04|85.64|99.13|113.17|128.85|119.58|137.22|129.055|131.36|149.27|154.43|167.36|154.9|156.37|174.81|214.02|215.15|221.69|198.38|195.67|181.81|185.56|188.64|184.94|177.27|151.4|143.06|145.19|160.99|146.02|145.8|134.97|120.66|142.5|133.38|112.06|100.58|104.02|94.99|82.94|90.23|92.9|85.61|99.4|99.29|107.17|103.97|94.31|106.63|100.69|95.05|90.37|103.32|100.55|100.74|105.26|101.07|96.05|84.7|76.67|76.63|72.23|54.4|56.92|59.53|50.27|48.65|51.26|53|40.72|55.35|66.36|70.94|65.6|61.64|56|47.35|55.07|59.04|51.01|60.09|55.58|56.17|46.01|40.26|45.27|51.85|54.1|54.99|51.01|48.63|47.15|35.45|34.77|35.08|36.86|38.24|38.95|45.45|46.06|39.94|40.75|39.75|41.8|42.27|41.12|42.84|37.45|40.57|35.07|28.91|32.61|30.54|26.6|25.92|27.09|24.59|28.32|26.33|23.4|24.68|26.88|25.4|25.95|24.75|26.93|30.1|29.37|28.84|28.4|26.3|23.78|26.09|23.29|22.73|22.62|26.3|27.81|31|27.22|25.96|25.17|22.63|21.01|22.71|24.07|21.03|18.82|19.34|21.63|17.86|19.34|18.05|20.54|19.1|19.78|17.97|17|16.39|17.59|18.01|16.93|16.91|14.52|20.41|21.94|21.04|18.67|15.79|14.6|16.16|15.07|18.92|17.11|17.75|16.76|17.2|17.19|18.36|13.97|13.29|12.89|15.22|15.86|13.35|14.87|13.24|14.55|15.1|14.53|12.87|11.53|11.65|10.3|10.59|12.15|11.35|10.38|9.51|7.69|5.8|3|2.6|5.08|6.91|4|9.72|13.27|17|12.81|11.59|13.76|12.01|17.87|17.58|17.37|18.17|19.73|27.55|25.76|23.81|22.58|22.88|22.22|19.76|18.01|19.03|20.45|18.74|20.1|21.51|20.65|18.16|16.83|18.83|18.1|19.9|22.03|21.66|20.88|19.46|20.79|20.38|18.51|18.71|20.45|20.21|19.5|18.03|17.67|17.85
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|135.49|115.1|109.28|105.74|100.34|94.86|84|79.3|77.79|73.93|75.78|80.51|76.88|80|81.14|83|73.88|72.05|70.79|57.05|59.1|56.06|54.26|51.66|48.35|46.62|41.35|37.66|37.5|38.82|40.125|43.36|37.06|35.71|36.675|36.87|32.79|29.565|34.36|31.495|30.035|31.295|33.5|26.605|27.155|27|27.65|28.555|26.5|29.885|28.395|26.485|20.67|22.425|21.87|21.89|23.435|22.68|20.775|20.6|17.235|17.775|16.605|14.69|13.61|14.75|14.135|13.3|13.53|12.59|11.295|14.055|14.71|15.955|15.775|15.52|14.49|12.99|15.055|14.825|13.465|14.615|15.855|16.69|12.975|11.51|12.085|12.21|14.6|15.915|16.65|14.61|15.175|13.545|13.01|13.21|16.495|17.795|18.27|17.575|17.5|14.95|15.775|15.32|14.215|16.095|17.165|19.654|18.7034|18.7495|17.5958|13.9641|14.9285|15.9853|15.6946|14.684|14.2363|14.6378|13.4103|12.2243|11.6152|12.2843|14.5963|14.5363|13.6549|14.4071|14.9378|16.1514|16.1837|16.1607|16.6129|16.0084|14.5178|15.773|15.0254|14.9747|13.1242|13.5534|12.8427|13.6457|13.3503|13.3734|13.8948|14.3517|14.3655|14.4948|14.0564|13.67|12.86|12.53|12.85|11.71|12.56|11.86|12.31|12.16|12.39|11.8|11.08|10.18|10.71|9.97|9.86|9.79|9.6|10.52|10.47|10.7|10.26|9.18|8.73|8.95|8.86|10.84|8.74|8.75|8.55|9.13|8.52|7.84|7.62|7.65|7.19|6.81|6.18|5.54|5.82|5.65|6.07|6.9|6.22|5.19|5.69|5.83|5.49|5.49|5.5|5.52|5.54|4.84|5.22|5.04|4.88|4.07|4.58|5.81|5.22|5.25|5.27|6.5|5.96|7.37|8.26|7.48|6.79|6.65|6.48|6.72|6.95|8.11|8.32|7.99|8.45|8|8.11|7.57|6.95|6.86|7.54|7.36|7.85|8.46|8.11|8.85|8.4|7.64|7.56|8.81|8.25|7.62|6.66|6.37|6.28|6.32|6.4|6.06|6.77|6.31|6.25|5.99|6.5|7.27
01449|1168402|/equities/arko-corp|R2000GROWTH|5.3|4.55|4.64|4.38|4.55|4.95|4.07|4.22|4.28|4.05|3.95|4.58|6.97|6.65|7.12|6.72|6.98|6.17|6.57|6.24|6.01|4.28|5.73|6.57|7.84|8.23|7.5|7.53|7.16|7.55|8.32|7.95|7.28|8.35|8.51|7.92|8.32|8.66|9.47|10.36|9.4154|9.48|9.09|8.19|9.09|9.21|9.12|8.34|8.16|8.76|9.71|9.58|10.12|10.25|8.35|9.34|10.56|10.55|9.9193|9.3|9.24|8.89|10.12|10.01|10.0125|10.07|10.26|10.35|10.05|9.9499|9.88|10.24|10.19|10.03|9.95|9.9|9.9|9.97|9.85|9.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|15.45|15.58|16.79|20.305|17.5|14.77|12.5|6.25|9.746|10.976|7.006|8.74|11|12.38|7.8|7.82|7|11.44|24.6|22.4|27.622|36.4|44.6|54|61.4|76|56.2|66.8|85|103.2|139|116.4|108|84|118.8|162.4|196.4|184|261.4|282.2|271.4|303.2|223.3|143.4|172.4|142|219.8|190|254.4|386.4|425|480|482.6|501|548.2|727.8|521.2|526.6|569.8|717.6|563.8|425.4|205|195|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|6.22|5.24|5.08|5.25|7.48|10.42|9.61|10.49|10.91|11.97|12.89|14.19|13.6|15.82|18.54|15.14|17.75|18.37|24.48|22.01|25.2|23.84|23.63|22.6|22.61|27.44|23.71|20.2|21.06|22.87|21.8|21.07|23.28|24.25|26.23|25.54|20.92|17.9|18.78|16.25|13.63|16.63|17.09|15.35|19.43|15.16|16.14|15.35|17.12|18.45|18.12|18.86|18.32|17.67|18.09|19.16|20.63|20.13|19.68|18.1|15.31|17.39|15.76|14.96|12.52|12.01|10.31|10.54|10.99|8.84|7.25|14.32|15.78|19.4|18.27|17.98|16.83|13.76|19.37|21.56|17.52|20.24|19.09|28.14|27.43|24.9|26.71|25.8|32.35|36|32.9|30.7|28.95|26.75|26.85|27.6|29.3|25.6|24.45|23.85|22.45|21.6|21.1|19.95|17.35|20.2|20.5|20.9|20.9|19.15|19.3|19|18.75|18.1|16.33|15.84|15.84|14.21|13.91|12.85|11.89|12.36|12.65|13.19|14.48|16.15|18.56|18.65|20.23|19.6|17.8|16.51|16.21|17.03|16.88|15.1|17.56|17.1|17.01|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH|1.3|1.51|1.535|1.55|1.85|1.64|0.97|0.9302|1.06|1.16|1.08|1.15|1.37|1.72|1.93|2.07|2.16|1.94|2.31|2.13|2.53|2.8|2.84|2.14|2.35|2.47|2.64|2.04|2.9|3.3|3.98|3.39|3.7|3.39|3.38|4.24|5.13|3.99|6.76|3.57|3.58|4.7|4.81|3.57|5.18|5.91|9.23|8.43|8.6|13.29|16.71|21.01|24.69|32.22|41|48.47|45.2465|43.57|50.7326|48.49|44.42|40.805|35.485|17.14|16.1698|15.87|8.5|6.8|6.53|4.54|3.71|5.34|4.81|4.15|4.9|3.95|4.3|5.42|4.51|3.285|3.05|2.65|3.03|2.755|2.94|2.235|3.01|3.35|4.2|4.67|3.55|3.93|4.5|5.1|4.06|4.22|6.175|4.5|2.52|1.86|1.71|2|1.76|1.91|2.1|2.01|1.85|2|2.38|2.35|2.57|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||0.9601|0.5651|0.49|0.72|1.18|1.18|1.73|2.17|2.71|3|2.3|2.94|3.61|4.35|4.99|4.77|4.92|7.14|7.51|9.81|18.39|21.2|23.29|19.75|35.72|45.81|44.96|43.58|49.2|50.64|62.16|71.97|90.5|84.68|72.41|76.63|65.98|59.99|51.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||25.54|25.52|15.62|16.82|14.33|15.98|12.54|12|12.68|14.21|13.53|14.05|13.4|14.2|15.39|14.44|17|16.48|15.86|16.55|18.55|16.3|12.61|12.78|10.97|10.24|9.3|7.75|8.49|9.94|8.44|33.3|33.63|31.78|30.82|36.55|33.8|46.97|45.29|44.69|44.67|56.93|62|58.79|51.99|44.99|47.77|59.72|58.71|56.13|40.01|53.93|63.48|62.25|47.64|44.85|33.82|36.02|22.2|22.77|23.39|23.03|23.53|28.63|26.85|20.92|26.91|20.38|39|37.37|34.51|39.06|25.78|22.43|19.82|25.7|25.99|22.63|19.63|19.23|19.18|20.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|70.46|79.52|83.8|78.85|108.64|138.45|154.51|164.65|173.37|165.27|151.15|148.47|154.92|127.51|154.22|130.21|110.2|103.34|100.38|83.72|78.75|65.82|64.57|62.35|50.53|47.96|43.15|41.94|42.66|40.74|39.39|36.85|34.38|34.62|35.23|30.38|31.72|32.43|34.62|29.5|27.83|28.76|27.52|25.38|27.13|29.97|32.14|28.73|26.83|29.68|26.61|22.22|23.17|24.78|24.55|24.85|26.84|25.9|26.64|21.7|22.75|20.2|21.21|19.27|20.96|23.4|26.4|25.61|25.05|20.54|18.42|16.15|15.7|19.39|19.88|19.52|19.35|17.89|17.43|19.02|20|21.44|21.6|23.41|24.05|23.21|23.9|27|27.58|26.4|21.57|22.03|21.78|24.9|23.33|25.86|27.91|24.33|23.07|18.49|18.86|19.99|24.18|22.71|23.94|22.34|23.01|18.64|18.91|19.1|19.9|22.13|20.45|22.47|23.24|23|24.79|28.03|28.78|28.65|22.93|25.99|24.34|20.28|21.08|19.99|24.45|27.25|29.98|32.2|35.05|35.81|36.41|33.99|32.01|29.24|29.04|30.97|30.6|32.75|27.13|32.05|36.06|38.35|35.55|38.18|38|45.95|44.21|37.66|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|||||||||||||||||||||16.31|15.97|34.96|36.63|38.72|37.15|20.65|15.49|18.35|21.63|19.9|26.03|23.79|21.13|19.05|23.77|25.01|24.74|29.95|32.39|18.41|17.54|17.17|11.33|13.17|15.69|22.41|21.35|27.23|43.18|40.96|40.75|33.15|28.64|28.53|27.46|21.47|21.25|20.25|25.64|32.5|33.07|27.41|17.45|18.31|17.52|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|0.697|0.703|0.8|0.798|0.9343|1.14|0.816|0.7292|0.7934|0.6823|0.7929|0.841|1.1|0.79|0.95|0.9066|0.9867|1.16|1.36|1.16|1.26|1.53|1.75|1.84|1.04|1.03|0.639|0.9724|1.7|2.24|3.09|2.79|3.47|2.97|2.6191|4.3385|5.9879|4.8083|5.1382|3.5587|4.0086|2.789|3.4188|3.0689|5.2282|4.1785|6.1778|6.0079|8.1771|13.3353|10.5263|19.2932|21.0926|24.3914|26.5806|26.4907|28.6599|34.188|31.8188|37.4268|34.2379|33.3881|30.1894|28.33|24.9212|18.3935|24.8812|17.9537|14.4249|9.9965|5.3781|13.7152|12.6356|8.7669|7.9872|7.2375|7.5373|8.3671|6.6776|6.7776|6.886|5.638|4.6184|5.818|5.8479|5.8658|7.4474|6.8176|5.748|5.568|7.4474|8.397|7.8972|9.8565|8.2971|10.7486|10.0465|10.0565|9.9965|9.9465|10.046|10.0465|10.0465|9.9265|9.9365|9.9465|10.0464|9.9665|10.0964|9.9445|9.7965|9.8965|9.6366|9.8098|9.7536|9.7366||9.8065|9.6766|9.9965|9.6|9.6166|9.5966|9.7266|9.7466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|20.22|18.5|17.64|15.94|18.84|13.79|8.76|9.09|8.435|5.43|5.9|5.3|6.62|5.86|6.34|6.57|7.07|5.91|6.49|5.63|5.78|4.55|4.1|2.62|2.695|3.25|3.08|2.5|2.15|2.48|2.97|2.89|3.04|3.53|3.94|3.18|3.88|3.46|3.6|4|3.58|2.72|3.21|3|3.88|3.54|4.42|4.33|4.79|5|5.82|6.33|6.2|7.13|7.44|9.1|10.6|8.33|9.25|9.22|12.5|11.07|7.5|7.2|7.44|8.7|7.91|5.07|5.78|4.17|3.15|4.2603|5.94|8.13|6.52|5.49|4.75|5.6|4.5|4.21|2.91|3.55|4.09|4.79|5.11|4.48|4.08|4.77|5.32|5.55|6.99|7.5|8.04|7.57|8.1|7.6|7.96|7.6|7.6|7.69|9.16|8.82|8.3|8.4|9.13|8.99|8.1|8.34|11.49|9.21|9.59|11.53|11.9|12.58|15.48|11.06|7.41|8.23|5.41|3.93|2.24|2.61|2.56|2.68|2.85|3.36|3.48|5.7|5.52|5.18|4.78|5.88|6.14|5.02|4.2|3.7|5.06|7.77|7.88|9.18|6.8|8.57|9.33|11.3|10.2|11.08|10.83|12.13|11.84|14.7|13.38|13.2|14.33|14.85|18.9|19|21.97|25.17|23.27|30.78|29.3|23.09|16.18|17.52|17.12|21.65|23.73|28.5|28.16|24.81|29.27|24.39|21.32|28.41|27.46|24|27.46|31.21|34.6|32.4|23.5|27.5|24.69|20.89|20.11|17.53|15.52|15.64|15.03|18.07|15.3|14.83|14.29|18.63|23.3|20.75|20.32|15.06|14.53|12.46|15.01|13.7|10|7.6|7|9.2|5.6|7.59|15.9|17.5|28.5|29.6|31.3|30.1|39.2|49.4|46.4|50.1|42.6|39.1|38|34.5|38.7|36.1|36.7|40.8|41.8|45|44.8|49.3|54.2|50|47.4|54.3|47.9|48.3|46.8|71.2|67.1|55.2|52.5|40.7|43.8|37.8|41.9|37.1|35.9|36|34.5|30.8|36.7|40.1
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|21.18|21.41|24.04|19.52|16.64|17|12.14|14.36|14.08|12.94|14.44|14.73|13.78|13.25|14.96|13.8|11.48|10.67|8.33|7.53|7.4|8.83|10.09|9.07|9.34|9.28|8.33|11.41|12.67|14.2|13.69|14|13.34|14.26|14.94|15.59|15.33|15|16.01|19.47|16.62|17.52|22.59|20.89|19.25|18.49|23.57|23.16|24.4|27.36|25.09|26.96|28.74|31.88|29.1|30.41|31.92|26.47|25.49|24.75|27.38|24.64|20.67|13.03|16.29|18.46|20.16|17.09|15.61|14.18|10.94|17.09|23.64|27.89|26.13|22.87|22.78|20.81|25|25.42|24.66|28.13|27.41|33.03|36.01|32.82|40.33|38.99|46.89|47.68|42.83|43.22|46.09|44.99|55.58|54.8|52.31|53.51|50.01|44.35|43.12|44.78|46.92|60.41|54.56|60.38|69.44|71.61|68.78|66.86|65.6|61.61|65.96|65.59|68.93|72.28|68.11|71.66|64.15|67.35|69.11|70.59|71.81|70.89|76.76|79.24|84.61|74.7|71.16|71.22|72.61|71.32|68.28|66.15|65.35|62.5|54.7|57.21|59.02|58.28|57.68|59|63.77|60.69|55.64|53.42|55.42|53.75|50.335|49.265|48.865|45.89|46.425|44.395|44.75|42.58|43.125|40.5|39.5|34.76|37.29|34.7|33.33|34.415|30.05|35.1|37.145|37.37|35.71|35.565|33.74|34.81|31.09|32.58|34.32|36.11|37.28|35.5|33.51|32.48|33.24|33.84|30.88|29.75|26.71|23.42|23.8|27.84|28.1|27.59|29.31|26.73|28.45|30.35|28.09|26.55|27.39|25.95|23.39|21.14|20.29|18.12|14.57|14.57|16.62|15.8|15.38|19.36|22.23|28.48|24.32|24.5|26.88|34.21|33.9|33.12|33.9|33.92|32.3|32.45|32.84|29.94|27.05|27.58|28.81|28.48|28.63|26.87|26.29|25.18|24.05|22.47|22.85|22.93|21.06|22.55|23.09|25.27|25.27|23.58|21.82|22.25|21.48|19.21|19.21|18.54|19.59|18.42|18.44|16.96|17.15|17.14
01460|15691|/equities/cerus-corp|R2000GROWTH|2.32|2.06|1.73|1.5|1.59|1.27|1.28|1.4|1.26|1.32|1.36|1.67|1.8|1.53|1.86|1.58|1.71|2.2|2.27|1.72|1.79|1.65|1.89|2.18|1.87|2.13|1.65|1.42|1.59|1.92|3.06|2.46|2.16|2.31|2.95|2.71|3.16|3.68|3.99|3.77|3.74|4.23|5.37|5.31|4.94|4.65|5.49|5.83|5.41|6.89|7|6.59|6.12|6.48|5.14|5.92|5.91|6.1|6.16|6.49|6.66|7|6.73|5.3|6.29|6.33|7.14|6.58|6.19|6|4.75|5.19|4.07|4.25|4.29|4.36|5.16|5.34|5.83|5.64|4.66|6.17|6.26|6.57|5.97|4.98|5.34|6.72|7.22|7.79|7.37|6.65|6.61|5.18|5.5|4.27|4.4|3.38|3.97|2.88|2.75|2.33|2.3|2.54|2.3|4.35|4.45|4.27|4.28|4.35|5.25|4.82|6.21|6.31|7.54|6.22|5.54|6.26|5.91|4.95|5.42|6.19|5.6|5.1|4.55|4.87|5.4|5.25|5.01|4.48|4.15|4.77|5.35|6.27|4.55|4.2|4.02|3.79|3.54|4.15|4.19|4.5|4.86|6.37|6.18|6.45|6.7|6.31|6.7|5.32|5.65|4.41|5.14|5.22|4.39|3.49|3.17|3.24|3.24|3.11|3.4|3.19|3.05|3.32|3.3|3.94|3.99|3.78|2.87|2.81|2.97|2.5|2.1|2.06|2.8|3.02|2.96|2.96|2.93|3.45|3.32|2.47|2.49|3.33|3.89|2.92|3.12|3.2|3.07|3.24|2.84|2.47|1.82|1.98|1.85|1.74|2.2|2.13|1.73|0.98|1.27|1.1|0.68|0.71|0.97|0.7|1.05|1.89|4.16|4.48|5.07|4.09|4.95|6.3|5.79|6.22|6.3|6.51|7.6|8.99|8.71|6.89|6.35|6.76|6.22|7.34|6.659|5.64|5.82|5.93|7.78|7.05|5.52|6.5|5.94|7.17|8.31|6.85|8.52|10.91|14.48|10.16|8.95|6.77|8.78|7.07|6.82|4.4|4.16|3.67|3.09|4.4
01461|102883|/equities/gopro-inc|R2000GROWTH|1.15|1.43|1.6|1.95|2.12|1.475|1.26|0.74|0.66|0.5801|0.6631|0.751|0.93|1.09|1.23|1.37|1.36|1.28|1.51|1.41|1.55|1.75|2.26|2.34|3.05|3.44|3.59|2.51|3.14|3.67|4.06|4.16|4.17|4.26|5.01|5.19|6.14|5.01|5.5|5.54|4.97|6.03|6.378|5.505|6.99|8.93|8.59|8.62|9.01|10.41|10.32|8.67|9.38|10.05|10.34|11.8|11.3|11.08|11.7|7.78|9.12|8.4|7.11|6.03|4.56|4.57|5.3|4.72|4.78|3.41|2.53|3.77|4|4.4|4.07|4.17|5.44|3.83|5.3|5.51|6.28|5.91|6.51|5.89|4.99|4.19|5.17|6.66|7.4|6.33|5.86|6.4|5.57|5.02|4.72|5.36|5.43|7.63|8.47|10.47|10.82|9.18|8.3|8.15|8.22|8.24|8.68|9.36|10.77|8.82|10.08|12.72|16.87|14.94|12.58|10.86|10.16|12.56|11.81|12.06|11.13|17.57|20.46|25.12|31.02|43.6|63|53.16|56.9|49.71|43.05|40.2|50.05|64.9|77|77.64|92.31|53|41.97|45|28.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|||43.32|43.15|43|42.84|27.25|29.42|28.56|27.51|26.7887|27.1338|25.1125|26.3746|27.17|37.11|37.23|35.72|34.58|34.2|33.54|30.9|32.06|30.83|27.05|28.72|25.65|25.78|28.32|30.1|27.18|26.4|24.79|20.06|21.21|20.75|22.4|18.78|19.3|19.9|19.13|21.73|25.72|24.07|25.47|22.7|25.46|27|31.82|34.66|36.17|35.14|28.87|28.74|25.29|26.37|29.4|32.97|32.05|32.15|32.83|31.09|29.68|27.41|31.09|33.41|31.04|27.5|23.35|24.2|18.19|23.05|24.63|23.26|22.48|21.15|19.83|18.29|16.23|16.79|15.36|15.4|15.3|13.8|12.41|10.92|12.16|11.38|13.54|11.75|10.24|9.53|9.33|8.93|8.44|9.66|12.39|11.93|11.82|14.1|13.23|11.08|11.96|11.22|12.48|12.04|12.89|14.35|13.6|14.45|14.9|13.69|12.68|13.42|12.9|11.71|12.1|11.93|11.9|11.97|9.96|10.25|10.8|11.73|11.42|11.44|10.79|10.28|9.33|8.571|8.2266|7.7838|6.3864|7.2622|7.3213|7.6362|7.341|8.1184|7.1146|7.8723|7.9117|7.7543|8.0003|7.4984|6.8981|7.6165|7.0064|6.3274|5.9928|5.5106|5.8747|5.6582|5.1465|5.6878|5.3532|4.7037|4.9497|3.9362|3.7295|3.4442|3.5524|3.6016|3.4651|3.6138|3.8476|3.4638|3.4934|3.9067|4.0346|3.6016|3.395|3.395|2.834|3.897|3.641|3.493|3.631|3.71|3.917|4.054|3.169|2.273|2.558|2.411|2.677|1.919|2.942|2.45|2.539|2.175|1.998|1.476|1.378|1.456|1.663|1.269|1.102|1.063|0.935|1.063|1.082|0.905|0.915|0.935|0.984|1.968|1.624|1.968|2.214|2.086|1.722|1.673|1.092|1.043|1.082|1.191|1.24|1.328|1.437|1.476|1.752|2.362|2.273|2.814|2.234|1.535|1.624|1.634|1.496|1.397|1.476|1.113|1.279|1.181|1.161|1.092|1.122|1.289|1.279|1.24|1.476|1.515|1.417|1.771|1.476|1.693|1.811|1.791|1.535|1.899|2.185|2.46
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|39.93|39.35|39.51|40.5|41|44.66|44.56|46.51|40.49|39.91|39.78|40.29|38.23|38.4|40.29|39.86|39.8|42.59|43.54|39.41|40.34|37.67|39.05|39.04|40.46|39.47|35.83|35.03|35.73|36.9|40.42|39.73|36.76|37.97|33.71|33.36|34.56|32.65|32.74|31.46|27.66|27.16|27.66|23.92|24.61|25.28|28.02|24.75|26.98|28.07|28.09|29.95|26.56|25.98|26.49|27.78|27.42|27.96|27.8|29.24|27.12|25.13|25.28|20.67|21.12|19.25|18.69|19.7|21.95|19.49|18.55|26.09|29.23|29.7|28.45|29.5|27.79|27.28|28.75|28.07|26.55|28.15|27.86|28.03|27.06|24.72|25.21|25.97|27.34|26.6|25.68|25.72|25.03|21.95|22.77|23.19|23.37|22.22|22.63|23.85|25.43|24.49|25.22|24.02|23.47|24.69|23.54|22.17|20.11|20.71|19.93|16.64|17.45|16.48|15.99|14.71|15.01|13.9335|24.8813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|1.86|1.61|1.51|1.65|1.68|1.77|1.49|1.2|1.37|1.73|1.26|2.46|2.91|3.28|3.56|3.66|3.25|3.42|3.71|4.19|4.14|14.77|14.7|18.06|14.4|9.51|8.21|5.28|4.65|4.76|4.77|5.36|4.67|6.94|7.14|6.08|5.79|6.825|6.59|5.25|3.57|3.95|3.11|2.95|3.49|7.15|8.82|9.26|12.36|16.05|17.82|19.43|20.99|23.78|24.91|26.84|32.3|32.44|31.95|25.25|20.79|23.04|23.46|19.34|25.43|28.61|24.82|28.18|20.41|7.2|5.69|8.96|9.34|11|9.43|8.56|12.73|14.34|14.08|17.26|18.34|16.71|18.15|20.2|11.74|12.53|17.55|16.5|21.46|21.87|20.57|20.55|23|23.02|24.8|25.15|22.52|19.15|19.32|20|18.61|17.21|16.59|17.64|17.83|21.65|18.59|21|18.56|20.78|26.07|23.74|29.64|29.83|30.83|26.89|25.44|20.53|18.54|15.91|20.03|30.22|34.81|31.31|21.11|25.66|37.15|37.15|32.69|28.72|30.86|34.47|31.04|35.28|28.03|21.29|20.48|21.31|20.26|21.82|18.62|19.97|27.95|34.44|39.67|27.15|26.43|27.62|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|184.38|183.33|150|123.9|122.49|121.41|101.31|104.02|105.36|111.21|112.43|130|106|85.25|97.19|89.06|90.21|90|87.61|80.04|74.33|74.03|79.8|81.12|90.53|78.6|67.48|61.99|70|81.64|78.4|71.86|74.16|71.69|61.73|67.84|75.2|77.7|72.13|46|45.55|62.79|38.45|38.08|25.25|31.11|41.82|28.82|27.44|37.93|34.96|38.57|33.1|25.95|49.27|66.8|61.35|61.54|57.33|67.28|69.5|81.31|76.26|66.98|71.65|73.76|71.6|82.35|77.03|92.5|56.46|79.43|87.79|104.69|40.31|24.24|20.25|25.27|25.7|26.31|22.88|17.75|14.3|7.97|8.42|2.81|3.3|3.89|3.47|3.5|2.6|3.15|3.35|3.45|2.45|2.5|2.75|5.65|5.35|4.75|5.5|5.15|6.15|5.5|3.85|4.05|4|4.7|4.9|7|6.55|6.85|7.85|7.25|7.65|7.49|7.84|11.95|8.6|8.0295|7.85|9.54|8.81|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|17.55|19.26|18.09|17.08|20.04|21.71|19.35|14.82|12.58|11.99|10.68|11.82|14.06|13.85|14.3|10.91|10.75|9.19|11.5|9.58|8.97|6.35|6.48|5.92|5.27|4.41|4.18|3.61|4.56|4.63|3.83|3.1|3.06|3.16|3.1|4.18|4.31|3.64|3.63|4.29|3.77|4.89|5.52|4.65|5.89|6.36|7.38|10.27|10.25|16.6|18.05|20.18|19.2|14.98|10.05|12.38|12.4|13.62|16.28|16.33|18.48|21.2|17.27|11.3|12.93|11.41|11.14|10.19|9.6|9.6|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|2.135|1.42|1.31|1.69|1.6|1.15|0.94|0.73|0.776|1.02|0.8|1.11|1.12|1.43|1.25|0.745|1.04|1.34|1.54|1.73|1.84|1.97|2.4|2.33|2.15|3.33|2.13|3.3|3.8|5.36|4.84|4.37|4.17|7.49|6.81|6.75|8.45|7.98|6.87|8.84|9.77|11.16|8.48|7.21|7.32|8.91|12.94|11.68|12.38|16.09|18.63|16.98|16.19|15.96|13.09|13.77|13.17|14.92|14.69|16.591|21.55|17.38|18.8|16.89|18.41|18.84|17.62|17.92|18.64|16.26|15.63|19.62|18.18|18.21|18.16|17.42|20.34|22.26|16.85|22.31|18.98|16|13.69|14.22|13.5|8.93|11.37|11.79|16.51|20|19.15|14|15.75|12.1|10.95|9.9|10|9|9|11.35|13.45|14.5|13.15|14.45|19.85|19.3|21.2|23.95|27.9|28.55|26.9|27.5|26.43|29.74|25.67|16.78|18.57|18.9|20.97|13.85|13.2|22.49|29.78|28|20.15|27.02|35|29|24.25|21.99|29.7|31.46|22.58|16.45|13.62|12.75||||||||||||||||||||||||||||||5.92|5.89|5.71|5|5.03|4.07|3.42|2.56|3.16|4.19|4.16|4.11|4.53|4.3|3.27|3.11|3.59|3.88|3.52|3.56|3.46|4.58|3.75|4.51|5.67|5.47|5.97|5.85|6.58|4.85|4.5|4.87|5.17|4.83|3.79|3.9|3.49|1.4|0.67|1.05|2.44|1.45|1.17|4.88|5.53|5.5|4.53|5.78|5.16|4.77|5.52|6.46|5.38|5.56|7.31|8.36|9.1|9.86|10.93|12.53|12.5|12.97|12.28|13.18|13.67|13.55|14.83|14.21|13.25|10.23|11.2|11.27|13.8|14.94|13.8|12.09|13.13|12.63|11.13|10.65|12.12|11.84|9.35|9.03|7.46|8.07|7.74
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||29.91|29.66|28.55|24.56|27.13|26.75|23.04|24.1|24.38|26.91|33.34|35.15|31.68|30.74|33.39|33.16|39.69|40.79|38.74|38.01|34.55|29.25|24.88|25.4|25.32|25.81|26.89|24.52|27.48|30.05|28.87|32.48|33.64|33.84|32.49|34.22|35.75|39.9|35.71|43.35|34.27|35.98|34.8|35.43|35.62|39.4|38.71|34.71|32.01|28.14|21.14|29.18|31.35|35.19|30.4|29.79|27.8|28.44|21.99|19.72|18.01|18.62|17.66|17.3|14.46|13.05|13.76|15.38|15.88|17|18.55|18.6|17.85|17.05|18|17.1|14.95|15.7|16.25|14.65|15|13.6|13.25|13.35|12.95|10.75|10.35|10.6|8.8|8.95|9|10.35|11|10.72|12.92|13.41|12.3|10.79|10.68|10.36|10.8|10.98|11.63|10.1|9.98|10.14|11.39|12|11.67|11.73|11.91|12.3|10.75|10.64|10.2|9.81|9.82|9.31|9.82|11.15|11.05|8.96|10.11|10.83|9.88|11.7|8.22|8.98|9.83|14.8|23.62|23.37|20.28|19.78|19.8|20.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||27.02|26.89|26.66|23.8|25.56|23.91|29.44|31.76|29.14|30.29|26.98|28.37|27.89|23.33|27.1|27.77|25.91|29.62|31.58|35.23|31.29|31.37|32.65|32.85|28.68|28.88|26|37.44|39.54|31.03|22.85|21.34|19.75|17.25|16.065|12.34|9.31|8.61|8.17|8.27|7.25|7.01|6.8|6.51|7.32|8.41|8.65|7.9|5.73|6.27|7.41|10.27|9.18|7.73|7.95|7.64|4.8|4.78|4.69|6.45|5.31|5.97|5.88|5.59|5.18|5.14|4.49|4.52|4.78|5.38|5.4|6.71|4.47|4.57|4.45|5.15|5.26|5.21|5.61|4.69|5.71|5.44|4.4|4.22|6.55|7.87|9.05|6.57|5.81|5.96|5.59|6.67|7.7|7.06|7.16|7.52|8.43|7.92|8.18|12.21|13.48|17.85|16.19|14.93|15.74|12.78|14.25|12.14|10.1|10.1|8.45|7.45|7.42|7.4|7.5|6.12|6.55|6.92|8.13|8.87|7.42|6.02|5.45|5.97|5.75|6.38|6.54|6.24|6.85|7.45|7.82|6.57|5.93|9.53|9.21|9.21|7.46|6.97|8.67|10.92|10.77|9.79|8.7|7.89|5.99|7.69|9.83|13.22|18.88|17.4|18.63|22.34|22.1|16.73|17.65|15.97|12.71|13.2|11.23|13.16|12.79|13.32|14.69|13.9|13.53|12.65|12.94|11.94|12.68|14.04|12.92|12.34|13.45|14.44|11.01|9.05|9.8|10.01|11.01|12.24|14.83|23.9|23.72|22.19|16.91|21.42|20.94|24.93|24.34|21.22|28.25|26.47|28.99|27.03|30.65|32.22|35.67|34.03|33.26|36.34|32.79|37|37.38|39|36.14|36.48|40.12|35.12|33.48|39.6|38.81|43.54|47|49.27|55.76|50.55|49.25|41.35|37.6|41.15|53.41|59.26|49.76|54.47|66.49
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|108.81|108.72|107.32|114.83|126.61|117.42|98.37|105.12|104.69|83.35|71.23|73.32|78.73|89.05|102.38|79.43|69.68|64.68|64.54|55.49|59.33|51.76|56.23|48.02|45.7|43|41.96|38.27|36.31|35.15|29.2|31.38|27.67|25.81|26.95|27.08|28.18|27.03|28.73|31.43|26.67|28.96|23.48|20.83|23|25.71|26.41|26.9|26.34|29.46|35.34|35.86|33.69|33.73|33.89|31.73|32.5|32.12|30.1|29.61|29.3|30.027|26.7|20.77|18.31|18.78|16.7|17.76|17.7|18.2|16.47|17.03|16.78|17.01|19.8|17.2|15.57|16.4|15.61|15.03|13.12|13.3|12.75|12.44|11.89|8.69|9.93|9.01|12.05|12.24|12.1|13.1|12.18|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|10.84|9.88|8.67|9.55|9.8|8.14|7.94|8.68|9.54|9.51|9.29|10.87|10.28|10.17|13.64|13|12.96|14.7|16.43|14.34|16.83|16.91|17.3|13.75|13.11|13.52|13.7|14.67|12.89|11.74|12.68|13.07|11.73|11.96|12.39|10.94|11.08|8.81|11.82|11.42|10.44|13.23|14.54|13.15|15.68|13.69|15.22|17.63|17.14|17.98|23|21.54|20.83|24.2601|23.58|35.49|21.3213|17.39|17.6471|17.49|16.67|17.95|15.8|16.92|15.57|18.21|18.4333|16.9754|11.5131|7.1813|6.1598|7.7266|7.2197|7.2043|6.7358|5.4532|4.4778|4.6237|7.3503|6.9202|6.4286|7.5423|7.1813|9.7236|9.2781|9.7466|9.616|9.6852|11.9279|10.8296|7.3042|9.2013|9.7312|8.4256|7.911|6.9125|9.1014|9.9309|10.7374|10.7374|12.2812|12.5423|15.8296|16.8511|17.3273|17.0662|15.1614|14.9002|16.1445|16.2751|17.9648|20.2766|20.2536|22.0431|22.865|20.8987|18.6714|16.7436|20.3534|19.6238|16.4748|16.7743|14.186|13.7328|12.934|13.656|12.4271|12.8265|11.3672|11.3826|9.7773|10.4686|9.4547|7.3349|7.6575|7.8034|7.2427|8.5254|9.4471|11.2059|12.2812|11.8127|11.2597|8.8633|10.0538|10.4148|9.0477|8.3334|8.4563|8.5024|9.2166|7.7727|7.0047|6.7435|6.8894|7.2965|6.6053|6.8587|8.1875|7.358|8.5561|6.2136|7.8188|6.3672|5.0384|6.3672|6.0062|4.063|3.9708|3.4102|2.35|2.21|1.9|2.5|2.6|2.41|2.67|2.76|2.72|3.06|2.73|2.88|2.97|2.88|2.73|2.92|3|3.28|3.32|3.46|2.92|3.26|3.06|3.15|3.95|3.29|4.02|4.11|4.78|4.42|4.19|5.54|4.52|2.92|1.78|1.74|1.64|1.83|2.83|4.38|3.46|3.92|4.49|5.61|4.03|3.92|3.7|4.72|7.7|9.28|14.71|16.26|14.52|13.03|10.74|10.49|10.28|9.41|8.53|8|9.98|10.55|10.75|7.6|6.34|6.31|5.75|4.72|4.65|3.84|3.53|3.02|3.26|3.92|4.33|3.96|4.7|3.08|2.94|2.2|1.81|2
01472|1167332|/equities/telos-corp|R2000GROWTH|5.41|5.17|5.65|6.87|6.76|5.98|2.5|3.27|2.51|2.77|2.37|3.02|3.05|3.48|3.37|3.51|3.61|3.58|4.32|4|4.69|3.47|4.21|3.69|4.04|3.64|4.11|2.3|2.41|2.66|2.51|2.57|3.16|1.7|2.52|3.88|4.89|4.94|4.1|10.75|8.94|9.8|7.83|8.07|9.65|7.75|10|11.55|11.989|15.77|16.09|25.89|28.58|32.94|28.52|34.07|33.36|33.32|34.48|34.41|36|32.93|20.07|21.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||87.15|86.72|86.11|76.44|82.3|67.17|70.64|62.79|45.54|47.46|46.61|46.28|36.63|35.83|54.4|58.82|70.97|66.36|69.07|66.35|63.09|50.45|58.24|46.45|43.71|51.33|43.38|45|45.37|61.93|72.38|80.2|77.63|71.47|95.46|88.96|89.63|86.58|80|69.55|65.42|56.78|46.18|42.13|38.37|39.5|32.8|23.21|21.03|19.32|14.91|10.48|19.6|24.77|28.18|28.4|23.94|22.93|16.36|18.36|18.7|22.13|20.69|22.95|19|16.36|14.1|15.56|17.68|18.74|20.55|22.85|22.95|26.55|27.2|23.95|25.85|22.4|20.65|19.9|12.95|14.35|12.25|15.65|20.85|23.2|26.1|29.45|29.95|33.2|37.95|40.4|38.85|39.9|38.45|34.94|34.73|34.26|36.33|35.76|35.58|31.86|29.72|33.01|34.25|34.91|38.45|45.5|46.77|46.84|46.86|49.07|48.99|47.04|48.79|49.88|45.34|42.43|45.44|50.08|54.23|52.59|53.73|52.8|56.78|59.84|67.08|64.25|58.31|56.18|52.54|59.07|55.64|57.08|54.95|56.01|52.37|53|53.8|53.86|54.15|59.49|58.26|61.31|57.41|55.15|59.94|54.67|49.45|48.38|46.06|45.37|39.63|33.76|37.72|39.91|40.98|41.49|37.93|36|32|32.29|37.26|34.68|27.13|25.22|23.57|26.94|23.9|25.71|27.67|25.58|23.22|21.35|22.28|19.12|18.79|18.2|17.45|18.44|18.15|18.12|20.95|19.1|13.77|13.45|15.73|14.02|17.9|19.82|24.25|21.15|21.1|20.91|18.19|15.49|15.79|18.74|19.88|21.33|23.1|24.84|24.81|25.53|27.4|27.94|29.05|28.65|30.82|32.23|30.65|31.35|29.25|26.08|24.76|19.68|23.66|25.93|30.43|33.53|32.3|30.64|28.67|30.18|26.07|22.39|22.33|26.74|25.2|23.58|19.19|20.17|18.65
01474|1137573|/equities/therealreal-inc|R2000GROWTH|14.44|15.74|14.37|12.27|10.53|7.39|5.13|4.76|5.59|5.98|5.4|6.83|9.14|10.93|5.91|2.96|3.12|2.59|3.77|3.19|4.32|3.81|3.97|2.16|1.96|1.98|2.26|1.39|2.07|2.65|2.71|2.28|1.27|1.11|1.25|1.44|1.81|1.3|1.52|1.77|1.54|2.16|2.29|2.53|3.31|5.42|7.31|8.93|9.66|11.9|15.99|13|13.25|12.4135|16.57|19.9|17.65|25.25|23.21|26.15|23.91|20.12|14.04|12.96|14.69|15.75|13.83|12.89|13.36|11.39|6.7|14|14.6|19.08|17.23|23.12|22.23|13.14|24.55|29.47|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|||0.005|||||0.005|0.01||0.01||||0.061|0.061|0.38|0.45|2.32|3|3.87|3.53|3.22|2.97|3.89|6.75|9.6|12|22|23.1|24.79|21.89|21.79|18.68|41.39|65|99.59|119|186|114|66|83.12|90.75|103|191|120|170|218|170|250|375|482.9|586.5|461|350.1|734|482|398|384|518|362|142.84|78|55.2|50.44|61.6|63.98|74|70.4|80|76|139.8|124.96|159.8|156|192|238|254|290|292|268|278|330|330|196|113|140|168|196|222|230|272|248|246|264|234|240|264|228|280|246|276|284|336|286|282|300|290|322|234|260|196|216|220|244|113.94|140|160|140|104|150|210|286|294|342|326|228|448|212|100|59.28|94.2|100.2|145.98|252|362|718|730|750|830|869.98|950|1036|1010|946|872|870|838|620|620|532|390|400|450|420|420|400|398|458|400|412|380|446|328|202|260|230|300|338|258|390|680|668|700|678|690|780|770|740|710|550|530|127.5|50.5||||7||10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|289.2|245.85|263.92|259.18|210.3|215.88|200.99|184.56|167|162.24|154.27|182.37|178.89|182.52|211.82|194.05|168.19|163.02|161.79|160.25|181.46|151.97|171.35|150.27|175.39|172.52|156.38|127.72|143.66|163.77|173.98|178.14|136.64|143.77|154.56|165.17|147.73|126.27|129.25|140|120.77|129.83|126.8|106.58|129.24|123.59|130.57|120.67|122.45|132.08|128.23|129.69|116.07|117.12|107.78|103.71|108.29|93.07|87.7|82.56|77.47|79.05|66.66|42.02|44.34|46.7|39|35.12|32.77|25.81|21.08|40.94|48.53|60|52.82|50.8|48.16|44.47|48.95|51.46|46.99|57.49|53.51|54.74|52.1|47.15|54.41|51.68|61.59|61.1|60.8|56.55|59.75|59.5|61.75|61.8|67|68.4|65.45|63.75|58.25|50.7|51.5|57.8|61.55|61.05|69.55|70.8|71.3|67.65|68.6|56.35|61.46|62.37|56.77|51.23|58.02|58.85|53.88|44.45|40.16|43.09|48.48|49.05|46.5|54.79|61.33|69.12|72.23|72.4|69.49|69.28|66.76|76.42|82|82.59|78.4|84|78.38|86.69|85.41|87.83|85.15|85.35|81.35|90.4|85.82|85.8|76.76|75.33|76.14|68.59|74.15|71.69|72.79|73.64|73.93|69.06|64.85|64.47|57.29|57.91|56.22|57.63|57.85|66.05|65.24|63.03|63.07|54.59|50.95|45.98|33.15|43.65|51.53|54.32|55.5|62.29|63.1|58.38|56.53|53.26|48.54|43.2|39.58|32.77|36.71|33.64|36.88|40.84|34.99|28.95|27.91|27.41|26.27|25.88|28.47|24.08|25|25.63|27.08|25.77|17.71|16.33|17.91|19.27|14.06|19.53|31.9|39.34|37.75|39.5|44.03|37.49|36.73|39.95|42.18|39.32|40.88|46.2|42.87|47.23|53.51|60.45|64.96|62.99|62.77|65.73|62|58.6|66.8|65.97|58.17|58.6|58.1|68.45|65.69|76.95|68.45|57.3|47.88|43.25|41.8|39.8|33.95|34.7|34.06|31.63|29.07|24.18|29|35.93
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||33.84|33.89|33.85|33.73|33.67|33.3|33.31|33|23.34|23.1|22.46|23.27|23.94|24|25.65|21.75|21.67|23.84|25.53|29.27|28|28.69|28.77|27.43|26.07|23.38|27|25.4|21.44|24.89|28.46|22.96|22.78|22.25|18.98|14.62|25.22|27.68|26.58|27.99|28.53|27.97|29.3|30.88|28.91|29|29.75|29.05|26.89|25.16|24.14|26.68|23.78|23.99|23.53|21.3|20.58|21.75|20.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|20.74|22.2|21.26|27.68|26.01|21.4|20.98|21.63|18.71|26.46|25.38|34.45|31.29|31.73|29.77|23.54|24.15|23.45|19.82|19.31|20.35|20.06|22.68|22.59|19.31|22.4|21.76|17.1|19.38|23.36|26.88|25.43|25.02|25.29|30.34|31.84|33.38|25.94|27.23|28.34|26.65|28.66|36.99|33.26|36.45|36.06|41|40.43|37.84|43.74|45.21|45.61|42.9|48.6|51.57|46.94|45.49|55.8|58.22|63.93|59.6|46|39.8|40.69|40.06|42.23|40.6|37.27|34.44|30.58|24.2|28.75|27.53|27.35|25.99|27.46|30.06|31.28|27.82|24.96|22.85|25.29|27.23|28.09|28.43|21.6|26.62|24.74|28.79|30.45|30.2|30.1|34|32.6|36.15|36.8|43.65|46.45|47.35|48.3|43|40.6|46.55|45|42.3|36.1|35.45|33.8|36|34.05|31.55|29.95|35.19|31.5|30.07|27.18|26.81|23.75|22.36|19.72|22.95|23.07|25.04|24.01|18.53|18.84|18.77|19.76|20.75|20.6|21.33|19.95|18.48|18.33|17.09|16.27|13.47|15.11|14.2|14.8|15.7|15.83|17.63|17.99|17.41|15.14|16.04|14.27|17.19|18.34|18.2|19.54|16.77|15.2|15.55|14.94|15.21|16.26|15.23|15|14.45|16.17|15.03|17.66|16.88|22.07|22.6|24.66|26.67|31.05|28.82|30.22|24.13|26.62|30.83|30.56|34.16|30.16|26.88|24.49|24.29|20.53|23.25|18.44|14.28|12.31|12.83|12.57|11.56|12.22|11.79|11.79|11.88|12.9|11.77|10.25|10.65|8.7|8.82|8.75|7.6|8.27|7.22|5.8|6.76|7|7.08|8.29|8.21|9.43|8.13|7.87|8.42|9.74|7.72|8.82|8.42|12.21|10.38|9.45|9|8.73|9.01|8.58|7.35|7.15|7.18|7.25|7.18|6.32|6.73|6.3|5.6|5.66|5.4|5.77|6.12|7.6|6.63|5.96|5.98|6.35|6.25|5.24|5.14|5.18|5.23|5.94|7.29|6.52|7.39|7.87
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||0.001||0.001|0.007|0.0139|0.0235|0.36|0.548|1.17|3.45|4.35|4.6|4.52|4.86|4.39|3.72|3.39|2.95|2.66|2.92|2.66|3.92|4.17|4.36|5.51|5.26|7.33|7.3363|6.01|6.64|6.64|5.96|4.89|4.32|4.35|4.45|4.07|3.88|3|3.46|2.67|2.77|2.23|1.78|2.07|2.36|2.95|3.13|4.22|3.35|2.64|2.9|3.94|8.96|8.9|8.34|7.03|7.46|8.52|7.19|6.02|6.84|8.74|9.47|10.09|11.92|6.91|7.27|7.35|6.43|8.27|8.92|9.27|9.64|6.92|5.81|5.26|4.76|6.49|6.53|6.93|8.51|5.22|5.31|3.13|3.455|2.67|4.57|4.3|3.73|4.14|4.72|4.85|4.29|4.6|4.9|5.15|4.1|4.75|4.95|6.8|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|1.32|1.3|1.15|1.18|1.26|1.35|1.73|2.05|1.92|2.45|2.18|2.42|1.67|1.56|1.2|1.75|1.99|1.88|2.97|3.52|3.72|2.33|2.8|2.69|2.42|1.68|1.23|0.65|1.01|1.63|1.66|1.17|1.16|2.36|1.58|2.38|2.71|2.56|2.76|3.93|4.25|4.05|2.76|2.82|3.29|4.51|5.72|5.5|8.68|9.22|9.52|11.04|10.75|11.68|12.36|15.88|13.2|17.75|16.3|18.41|17.56|21.37|17.69|16.4|14.92|14.21|16.47|14.85|18.25|14|11.43|18.55|20.97|23.67|25.56|21.26|18.66|18.39|17.41|18.97|17.12|16.27|24.75|26.67|26.94|25.09|28.98|28.52|31.7|38.35|37.55|38.7|32.8|30.4|27.45|20.55|21.65|18.2|17.55|15.55|16.55|16.5|16|13.9|13.35|15.4|15.05|14.45|13.15|13.25|15.25|14.85|16.46|18.54|18.57|18.12|21.21|21.67|18.85|15.95|20.9|26.09|29.91|26.93|24.27|37.44|32.42|31.42|21.14|10.82|14.47|13|7.93|10.18|7.71|8.78|8.32|9.39|8.83|12.33|11.84|11.98|13.72|13.56|12.37|9.4|9.2|9.2|6.7|8.2|9.34|7.04|8.24|7.2|7.8|14|16.2|10.9|11|12.8|12.8|14.6|14|13.7|10.8|8.8|7|6.6|5.6|4.6|5|4.62|4.5|5.2|6.6|4.8|3.1|5|6|7.6|10.252|9.2|10.6|15|12.58|12.2|13.6|12.202|16.202|17|20.2|37|27.2|26.6|18|16|17|16.6|18.6|19.6|20|10.4|10.8|12.4|14|8.2|10.8|11.7|16|29.8|28.4|22|31.4|24.4|24.4|28|30.4|32.2|33|39.6|40.8|42.4|47.4|46.2|52|81.6|83.2|104.8|105.6|112.8|88|92|104.8|112|88.8|128|130.4|169.6|160|177.6|180.8|127.19|112|140.8|140|120|160|133.6|120|131.2|127.2|159.2
01481|102914|/equities/radius-heal|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||10.07|10.4|6.41|6.87|8.76|8.17|7.36|7.01|16.52|21.6|12.36|13.53|15.33|18.32|19.31|22.59|21.14|18.96|18.85|18.16|15.97|13.43|11.35|12.36|12.55|13.64|12.68|15.27|12.51|21.11|17.62|20.31|22.27|28.64|26.08|28.5|21.61|24.6|20.76|22.11|20.15|19.22|18.24|16.15|17.13|16.99|17.77|20.47|23.97|29.17|28.65|30.18|35.54|37.88|37.65|32.02|28.6|32.18|38.86|37.71|44.08|45.37|34.72|39.07|39.07|42.84|44.18|38.42|53.04|42.76|53.95|55.02|47.51|36.64|36.46|35.74|31.95|29.56|32.17|60.05|61.14|63.24|69.1|59.03|78.63|69.35|48.75|36.09|41.23|42.65|49|39.75|24.58|18.75|21.15|14|8.88|13.3|8.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|1.62|2.24|1.57|2.03|1.6|1.6|1.85|2.57|3.14|5.21|6.7|7.01|5.57|6.82|6.18|6.32|8.3|6.69|6.92|6.33|6.97|7.7|9.29|9.06|13.3|12.61|10.33|8.76|10.34|10.01|13.81|13.06|11.48|11.49|11.4|11.03|9.1|7.84|5.93|13.62|16.91|17.89|16.65|14.77|18.05|24.1|24.99|25.91|24.37|32.72|33.07|39.12|36.57|40.09|40.01|44.03|43.13|46.9|47.17|57.95|56.95|68.37|54.89|41.86|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|17.51|17.79|18.16|16.73|18.41|21.04|20.5|21.35|19.96|20.82|24.51|23.34|23.71|23.4|25.75|26.78|27.24|31.49|30.57|28.99|31.78|29.66|29.38|27.46|26.28|32.36|30.67|24.46|31.77|38.53|42.07|43.73|43.4|50|44.26|41.7|47.24|40.06|43.99|40.11|46.56|49.01|46.74|42.94|46.15|44.86|54.02|56.04|47.4|60.43|57.04|71.6|65.5|70.66|63.23|63.32|56.63|59.15|48.61|55.53|46.28|41.23|46.33|45.19|45.83|50.15|42.05|43.78|45.87|47.59|38.04|46.5|46.35|47.53|39.42|38.94|35.89|32.12|35.58|39.87|38.76|40.81|44.64|41.38|37.24|34.8|31.74|34|36.86|34.82|28.1|26.46|21.15|18.75|14.6|17.65|16.9|19.1897|20.16|18.31|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|||||||||||||||||||458.86|452.43|459.64|417.01|468|366.3|326|367.165|313.92|330.61|414.97|460|552.044|567.8|531.615|622.99|626.96|554.025|674|551.1|609.13|590.32|566.73|610|676.63|630|633.05|635.65|701.9|739.485|615.31|690.48|705|728|701|689.31|627.6|623.82|618.7|642.0115|643.8|617.61|647.849|642.6|610|611.25|631|636.98|631.99|644|647.0477|634.5|642.37|617.24|715.06|753.33|714.02|843.15|783.5|771.11|768.04|859.06|884.1|881.5|881.3|789.99|740.2|731.35|776|680.14|696.46|652.05|688.55|599.5|593.7|620|633|588.25|578.35|629.95|674.4|657.65|672|620|635|644|551.95|518.9605|468.25|493|493.85|508.9|497.55|438.85|429.0017|456|477|429.37|395|397.61|395.36|374|381.28|374.05|423|370.89|379.4|386.9|404.85|388.05|378.01|321.6|342.04|325.8|335|340|322.73|325.5|305|326.21|280|327.75|318|286.99|307|289.44|262.78|293.6|278.55|267.72|258.96|239.95|242|220.25|220|196.34|192.28|196.3|200.51|198.53|197.59|202.73|221.5|215.95|211.09|205.85|197.75|230.11|209.18|207.1|244.55|241.11|243.21|219.07|207.39|214.9|200.5|197.15|183.89|173.5|173.5|177.13|169.9|179.56|169.41|158.15|157.17|138.7|143.01|134.05|136|142.05|142.72|155.71|140.06|158.14|136.59|119.51|143.21|131.6|127.59|133|109.24|90.71|86.72|75|81.96|95.4|92.08|100.3|106.11|114.27|108.17|95|106.83|110.55|100|100.5|124|125.5|117.4|124.9|125.01|113.97|104.39|99.55|91.08|92.49|91.25|95|92.09|79.05|77.93|78.3|77.15|74.92|67.59|70.2|72|79.14|78.95|74.99|68.01|69.41|65.75|61|65|67.5|80.47|74.6|66.02|50.22|49.39|53.5
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|23.21|14.66|14.2|19.69|15|11|8.68|5.81|4.95|4.58|3.73|4.15|5.2|5.25|7.36|5.88|5.5|4.82|5.64|6.07|7|5.48|6.34|6.33|7.95|7.22|7.95|8.01|8.14|7.22|6.27|6.18|5.94|5.72|5.7|6.71|7.35|6.23|6.97|7.34|6.3|7.95|6.41|4.88|6.41|7.32|9.28|8.45|6.28|8.16|9.01|7.81|7.01|5.45|5.36|6.11|6.7|5.69|6|5.45|3.85|4.35|2.16|1.51|1.72|1.84|1.75|1.52|1.74|1.81|1.15|1.4|1.54|1.92|1.98|2.01|1.93|1.85|1.81|3.2|2.75|2.99|3.43|3.09|2.9|2.73|3.43|3.43|3.3|3.17|2.97|2.32|1.85|1.78|1.71|1.51|1.62|1.78|1.74|1.38|1.58|1.85|1.77|1.6|1.55|1.73|2.12|2.13|2.19|1.66|1.33|1.45|1.59|2.31|2.24|2.28|2.2|2.38|2.2|2.51|2.35|2.95|1.9|2.74|2.85|3.36|3.85|4.5|4.5|4.9|4.61|5|4.62|6.23|6.93|6.1|6.69|7.57|7.63|7.4915|8|7.66|9.25|10.64|7.82|5.77|5.65|6.7|7.875|10.105|8.855|7.7|8.085|6.27|7.425|7.35|8.38|9.02|7.425|8.65|10.435|10|11.1|9.4|12.55|14.025|12.8|18.265|17.5|14.725|16.24|18.425|11.76|16.125|19.65|20.55|21.51|23.425|26.69|59.15|66.215|44.475|30.85|31.76|17.79|10.675|12.215|6.58|8.105|10.275|10.905|11.115|10.5|12.51|11.27|13.645|16.38|14.25|13.5|14.88|19.4|17.2|10.22|8.805|10.93|9.19|5.49|9.895|7.525|22.9|30.3|38.835|47.755|59.395|56.075|59.845|86.25|50.815|73.05|80.05|98.55|85.05|83.88|114.25|126|149.515|185.75|174.185|183.5|162.745|180.4|201.59|95.875|76.135|81.65|80.75|59.5|47.85|22.96|10.5|7|10.15|3|4|6.55|7.5|10.5|||5.5||13.5
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|11.47|8.49|5.01|5.47|7|10.26|7.475|6.71|10.39|7.93|6.35|14.21|17.2|15.31|15.23|13.9|18.3|14.88|12|9.59|15.49|13.2|16.14|16.55|10.41|14.65|10.12|16.05|24.61|25.96|26.78|27.15|18.18|22.57|30.36|39.24|34.55|26.28|29.37|28.09|34.02|41.05|44.34|31.03|45.85|40.66|51.45|65.3|70.56|76.83|81.84|88.61|93.67|93|99.77|110.68|112.38|111.97|144.75|140.93|107.08|81.9|69.75|64.11|49.83|48.21|46.89|41.21|31.36|28.93|18.12|44.32|51.69|49.82|48.2|48.31|41.48|41.34|49.09|40.63|34.97|35|47.28|44.33|36.02|31.07|38.93|36.19|36.39|33.76|28.49|28.96|28.17|28.28|35.05|34.3|37.45|37.72|35.14|32.51|32.62|29.62|34.27|35.74|28.86|31|24.82|23.68|20.33|22.99|22.59|19.27|21.6|26.35|23.98|21.22|22.43|24.57|19.3|18.11|20.75|21.25|23.22|21.25|21.77|23.81|25.94|30.31|31.56|30.86|34.43|32.21|30.13|27.19|26.24|25.76|21.07|22.36|20.26|20.74|18.59|18.45|18.09|17.86|16.38|21.08|21.13|18.29|24.38|25.02|23.14|25.15|22.3|21.09|19.68|20.46|22.19|27.02|26.99|27.16|31.75|28.57|26.32|20.92|26.51|28.84|32.31|29.65|25.21|22.23|18.49|19.88|13.84|15.83|16.72|18.03|16.4|16|12.17|11.17|10.28|9.27|9.04|8.37|6.88|5.55|8|8.76|11.23|11.49|7.99|7.77|6.67|6.57|5.17|5.36|4.71|3.12|2.5|0.86|0.99|0.98|0.78|0.28|0.31|0.26|0.549|0.54|1.67|2.48|2.02|1.66|2.93|3|3.64|4.3|7.98|7.17|10.64|11.22|14|||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|3.24|4.18|3.9|2.94|2.86|2.12|1.83|1.66|1.32|1.04|1.61|1.77|2.16|2.01|2.3|2.03|1.84|1.52|1.81|1.09|0.9413|2.08|2.1|2.76|2.76|2.66|2.6|2.28|3.15|3.69|4.67|3.64|2.39|3.5|3.9|5.61|7.68|6.29|7.98|8.45|7.54|8.78|7.43|7.83|11.87|15.91|19.17|21.24|20.24|20.77|20.13|19.58|25.23|24.85|25.86|27.19|23.26|19.32|18.28|14.66|14.5|13.02|12.06|8.35|8.26|9.11|8.42|8|8.67|6.88|6.67|15.03|17.7|16.97|15.27|14.41|15.02|13.78|15.33|15.4|16.5|18.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|37.75|32.6|32.13|30.23|31.22|33.26|28.19|29.36|27.42|23.86|23.09|26.95|25.25|23.76|25.9|22.82|27.35|27.68|29.18|23.43|24.93|22.74|24.2|25.14|25.21|29.5|27.4|24.07|29.98|30.56|33.19|29.64|28.38|29.49|31.91|37.36|40.13|36.54|39.07|35.01|28.22|28.99|31.78|28.5|31.49|31.16|34.71|36.7|36.8|39.2|40.65|42.68|36.66|39.74|40.04|41.12|44.19|44.82|46.2|49.08|41.08|43.11|39.63|34.84|34.41|38.35|35.78|35.03|36.74|36.13|34.54|43.63|52.74|55.43|54.19|47.08|44.86|41.54|41.07|40.23|37.07|37.79|38.44|42.61|35.49|35.33|37.75|43.63|44.18|45.55|49.35|47.5|46.3|41.65|43.2|44.35|41|37.9|40.75|42.35|39.4|34.9|31.95|32.9|30.4|31.9|30.65|33.75|33.95|34.1|31.9|29.95|31.9|32.09|26.83|25.61|21.58|23.06|22.75|19.71|19.78|20.95|23.29|22|19.95|21.89|20.56|21.69|20.42|21.91|22.83|22.52|20.4|21.45|23.08|20.72|19.55|20.09|16.76|17.74|17.48|16.79|17.52|16.12|14.5|16.75|15.83|15.12|14.61|14.29|14.52|13.14|13.98|13.89|13.83|14.1|13.25|14.69|14.5|15.2|14.83|14.07|13.42|14.25|12.62|14.11|13.68|13.01|13.72|14.87|14.69|14.55|12.64|14.5|15.28|15.8|15.49|15.5|14.33|16.11|14.61|15.27|14.95|14.52|12.37|11.4|11.95|11.57|11.86|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|84.99|81.12|82.5|86.43|86.83|94.72|80.85|82.92|81.73|91.88|83.56|92.04|95.67|92.48|106.93|89.25|92.89|90.22|86.53|82.58|79.8|64.8|66.32|70|58.21|56.34|52.3|48.1|54.37|58.13|62.74|67.23|62.87|54.13|51.46|50.05|47.2|46.29|47.07|43.45|51.02|49.28|50.15|45.58|46|43.23|46.4|47.46|42.1|50.2|47.61|52|53.26|56.57|54.86|61.13|51.59|52.52|49|53.97|48.69|40.82|39.76|32.99|32.69|32.17|29.5|26.54|26.96|26.86|24.2|28.38|36.15|36.17|35.62|34.84|34.29|31.5|33.24|28.26|25.62|28.92|31.02|30.09|23.74|23.31|27.01|26.83|38.99|37.55|36|33.47|34.15|31.46|36.19|34.72|34.7|31.86|32.79|32.31|37.6|36.67|35.98|31.65|30.62|29.97|24.64|22.22|22.83|25.61|22.66|21.23|19.67|18.32|17.22|14.27|13.91|16.7|15.5|14.76|14.5|17.2|15.46|13.41|12.17|13.01|14.49|12.1|10.04|8.9|8.2696|7.82|7.76|7.38|7.2666|7.07|6.83|7.4|8.1|8.35|7.54|8.18|8.13|8.2|7.91|8.04|8.24|8.04|6.74|6.98|6.81|6.54|6.62|6.255|6.13|6.14|6.34|5.85|6.31|6.12|6.16|6.1|6.3|5.82|5.5|5.4|5.7|5.4501|5.8|5.93|5.48|5.68|6.26|6.97|6.44|7.05|7.01|6.81|6.74|7|7.03|6.83|6.62|6.5|7.24|7.18|6.15|5.45|5.23|4.99|4.54|4.83|4.56|5|4.89|4.38|4|3.4|3.54|3.135|2.72|2.55|2.25|1.56|2.13|1.98|2.8|2.54|2.99|3.25|3.4|3.18|3.24|4.45|3.41|4.69|5.5|6.2|7.04|7.538|7.04|6.8|6.07|6|6.16|5.71|6.359|6.58|6.32|5.91|5.8|6.2|6.5|||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|13.36|14.91|14.04|13.95|16.8|18.7|17.65|18.02|19.02|19.51|18.06|20.95|24.88|23.99|38.59|29.48|28.35|23.05|27.4|22.65|28.33|22|22.69|23.37|23.38|25.8|20.3|16.42|19.99|23.99|29.14|26.91|21.03|26.29|28.9|28.5|26.23|22.52|26.37|24.88|20.7|30.53|31.12|27.81|35.09|44.03|54.28|42.73|54.47|66.39|64.25|79.17|66.36|56.59|61.11|80.5|84.42|74.5813|57.19|60.13|57.04|43.76|32.26|26.04|28.25|26.55|31.86|26.1|18.34|11.59|5.62|8.93|11.52|16.25|15.3|16.43|18.71|17.12|21.39|31.35|35.97|39.73|27.85|30.49|23.87|22.59|17.71|19.06|24.8|20.71|20.235|20.79|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|1.66|1.13|1.33|1.57|1.82|1.13|0.55|0.42|0.4873|0.5282|0.6101|1.08|1.41|1.7|1.48|1.41|1.82|2.3|3.2|5.82|10.69|17.02|11.25|14.73|14.47|14.71|7.75|7.22|4.79|4.37|6.06|7.5|6.71|6.06|4.59|6.74|9.35|11.22|11.14|12.33|9.75|12.94|9.88|8.07|7.79|12.68|17.14|17.52|16.12|21.96|33.08|56.01|73.63|70.84|57.95|54.77|56.84|63.77|74.43|80.86|80|86.31|77.58|39.67|37.78|40.34|32.46|36.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|1.34|1.45|1.84|2.07|2.37|2.75|2.27|1.95|2|2.375|2.87|3.16|4|4.35|3.77|2.2|2.48|2.18|2.37|2.53|2.78|2.18|3.12|2.94|4.2|4.2|4.78|3.33|4.62|3.57|3.87|3.61|2.82|3.67|4.3|5.81|8.77|7.28|7.66|8.19|8.2|10.44|11.19|14.48|13.36|14.92|17.67|18.76|19.62|18.25|19.94|33.29|33.7|39.12|36.16|41.17|41.44|50.03|48.03|50.31|48.23|46.44|46|41.91|37.96|39.2|34.81|34.83|34.83|30.78|25.67|39|39.19|35.62|38.59|37.39|35.81|37.77|44.03|45.87|46.75|46.88|42.78|35.35|31.23|26.6|28.83|31.63|32.43|37.22|31.32|34.15|36.02|27.18|28.53|23.84|23|21.67|23.62|21.98|21.15|23|24.56|22.13|22.2|19.92|17|12.07|12.1|8.9|9.42|8.1|8.71|8.68|7.8101|7.63|7.2999|7.21|6.9|6.23|6.9106|7|7.25|8|7.91|7.8|8.16|9.25|7.67|6.15|7|7.09|7.8601|9.67|12.1|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||0.158|0.22|0.4|0.23|1.38|1.6|2.16|6.51|12.8|19.672|15.2|15.672|25.08|29.32|31.2|44|54|25.8|41.2|44|57.6|81.2|79.2|110.8|96|119.2|125.6|140|105.2|91.2|72.8|107.4|106|120.8|172.4|181.6|184.4|175.6|155.6|240|166.4|208|348|539.2|600|657.2|781.6|681.4|1006.8|898|1022.8|1564|1619.6|1850.4|992|536|446|401.2|394|403.6|390.4|385.2|384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|19.09|19.88|19.94|22.27|26.28|23.38|23.1|19.88|17.6|17.36|17.11|20.1|19.67|19.6|18.22|15.66|20.95|20.35|22.39|23.05|21.04|18.1|26.46|21.42|19.7|18.59|16.77|13.58|24.3|26.02|26.36|28.99|22.62|15.38|17.17|16.86|17.25|15.04|17.01|13.76|16.11|18|19.59|16.37|24.68|22.62|25.83|27.23|29|36.18|29.095|26.795|22.355|24.325|23.635|23.89|24|23.33|23.25|23.79|18.635|19.305|15.62|13.365|13.845|12.625|14.065|13.515|13.51|12.185|11.67|13.185|15.2|19.135|15.505|14.965|12.74|14.1|15.215|11.865|8.575|10.985|9.705|14.83|12.425|14.535|17.5|14.1|14.495|16.505|15.385|15.665|22.38|19.5|24.855|17.405|18|17.08|15.16|16.05|13.375|10.175|9.065|8.09|6.54|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||24.79|24.46|24.16|29.7|29.77|28.52|27.56|30.97|28.22|29.88|30.4|34.29|33.38|32.81|33.71|35.96|31.2|27.6|29.43|29.26|30.88|35.61|36.69|35.23|31.25|25.25|26.89|28.97|30.68|32.72|28.68|31.45|29.52|20.56|21.59|20.26|19.94|23.58|21.12|24.57|21.72|22.41|20.53|21.14|26.41|22.52|23.06|23.29|26.4|26.95|21.56|21.68|21.565|15.77|15.52|12.32|8.85|7.83|10.07|9.52|9.74|9.46|8.92|5.45|18.94|25.87|33.64|25.59|25.51|28.04|25.4|32.46|34.1|31.08|40.14|41.47|42.18|33.92|26.64|35.5|39.21|43.77|45.09|40.72|41.17|43.3|37.5|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|||||||||||||3.63|3.04|3.61|5.88|5.23|6.57|3.72|2.57|2.92|3.75|4.99|7.33|5.11|9.01|6.83|7.84|11.49|17.78|23.38|25.04|30.57|31.7|31.96|33.5|34.6|18.83|21.72|22.5|27.55|19.63|15.59|13.85|13.7|16.38|19.46|13|13.48|16.43|13.64|14|27.96|26.74|29.11|29.68|29.52|29.39|28|26.77|25.71|28.51|24.61|25.78|25.24|29.3|23.67|24.53|21.11|18.02|13.99|23.31|22.79|16.49|18.7|15.84|13.01|10.48|12.58|13.03|10.85|13.24|15.88|16.93|17.37|19.87|20.75|21.9|24.88|27.2|28.75|27.25|28.15|28|30.6|29.25|32|35.85|27.75|26.25|27.5|24.6|22.95|26.45|22.25|21.85|20.85|21.3|20.2|20.9|16.85|13.45|15.99|14.03|13.41|13.54|20.49|18.57|17.43|17.75|20.66|33.76|38.79|36.92|29.88|29.66|30.91|32.39|25.81|19.84|20.76|16.13|16.12|17.05|16.4|20.19|19.38|23.32|30.61|34|31.42|34.08|32.11|28.56|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|16.52|19|17.21|12.72|9.26|9.33|11.08|11.39|11.05|11.41|11.8|15.41|19.6|19.08|23|24.45|22.48|25.07|22.01|20.9|16.2|12.08|14.59|12.36|7.94|10.37|6.21|5.62|7.82|8.59|9.63|9.98|10.07|9.59|8.93|9.3|12.29|11.06|12.48|12.99|13.39|15.6|15.74|12.64|10.09|11.02|14.2|16.22|18.64|28.96|29.45|33.24|29.92|32.34|31.21|26.76|27.74|34.99|31.55|35.95|37.19|33.45|42.88|25.6|35.41|23.31|19.45|18.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||87.6|87.37|87.07|86.9|87.15|71.57|71.5|66.51|65.55|65.05|63.21|57.35|42.22|42.4|45.24|39.88|41.3|45.5|41.58|39.04|49.15|51.7|51.25|50.71|46.55|46.15|40.09|43.19|40.71|43|46.9|43.18|45.46|42.49|38.7|43.31|42.47|56.95|60.5|50|49.75|52.05|44.85|41.65|44.6|42.6|39|35.6|37.35|34.5|33.7|31.4|32.1|32.55|30.15|27.9|27.85|29.15|30.65|29.15|24|22.2|23.05|18.99|19.21|18.71|19.77|21.14|19.74|18.38|20.57|23.15|25.37|25.78|24.82|26.89|26.38|24.14|24.45|24.02|21.66|19.37|22.64|19.69|21.61|18.52|20.8|18.9|21.26|22.47|18.93|20.35|18.74|18.2|17.44|16.91|14.88|13.62|12.54|12.87|11.6|12.35|11.96|12.91|12.91|13.97|14.47|13.21|12.16|13.41|12.38|14.13|14.34|11.61|12.72|13.04|13.67|12.93|10.68|10.97|11.24|10.53|11.37|10.87|10.25|10.79|11.06|11.21|9.08|8.47|8.44|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|17.37|17.8|17.08|17.88|18.03|17.51|18.24|19.25|17.24|16.73|16.38|20.99|19.2|18.52|16.84|14.69|14.41|13.65|13.1|13.84|15.29|13.6|13.73|13.3|13.41|13.05|12.4|10.89|15.01|14.94|15.57|14.5|14.87|14.16|13.48|15.33|15.53|16.85|18.76|17.02|13.42|13.74|14.75|14.32|15.42|14.23|14.03|14.2|14.95|16.61|15.7|17.91|13.51|14.01|12.78|11.27|9.74|8.71|9.71|9.57|10.01|9.93|8.07|6.79|6.4|8.51|8.11|6.79|6.83|6.63|6.11|6.75|6.87|6.89|6.67|7.4|6.96|6.89|7.6|6.9|6.14|6.48|7.14|7.02|6.79|6.13|6.34|5.83|6.13|6.9|6.74|6.2|6.46|6.11|5.82|6.29|6.11|7.73|7.97|7.38|7.59|6.53|7.1|8.45|8.15|8.07|9.05|9.59|8.01|8.4|8.19|7.66|10.69|9.79|7.83|6.5|6.4|5.9|5.87|6.21|5.9|6.5|7.72|7.18|6.05|6.46|6.48|6.44|6.1|4.55|4.31|4.36|4.82|4.38|4.05|4.4|9|11.75|10.87|13.45|11.5|13.12|15.1|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|2.71|2.46|2.62|4.29|4.82|6.31|4.43|3.9|3.6|5.53|5.99|5.67|8.66|8.4|10.89|14.41|15.76|14.12|16.69|13.46|15.56|20.51|21.21|18.2|18.86|18.58|15.88|11.32|13.25|15.23|17.6|17.45|13.05|12.68|12.63|13.14|12.825|9.9|10.83|10.78|8.94|11.05|14.51|14.62|18.94|18.05|20.75|23.09|23.51|26.52|25|28.295|25.3|27.57|26.88|26.53|28.13|30.23|27.96|30.56|26.28|25.61|24.65|21.38|22.78|20.97|19.79|16.19|13.93|12.26|9.2|18.81|24.06|23.55|22.67|17.24|19.49|17.05|21.96|21.59|18.86|19.88|17.84|20.48|17.81|14.03|19.45|16.41|24.78|24.3|27.44|28.35|27.62|28.09|30.58|31.05|39.25|39.54|39.08|37.24|35.5|30.73|32.83|32.66|31.22|33.25|32.78|31.27|27.07|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|22.32|19.65|17.24|12.78|12.22|8.85|5.87|6|5.28|5.56|5.55|5.3|5.64|5|5.47|6.57|6.77|5.78|5.8|4.85|5.85|4.77|5.01|3.58|3.85|4.8|4.95|4.06|3.8|4.46|5.56|5.17|5.34|6.21|6.32|5.25|6.14|5.71|5.63|4.8|4.12|3.82|4.55|3.81|4.8|5.07|6.54|5.81|5.05|5.13|5.65|5.83|5.57|6.2|6.7|7.63|9.19|6.07|5.85|6.69|7.23|6.84|5.05|4.67|5.14|6.2|5.55|3.29|3.4|2.56|1.77|2.73|3.02|3.45|2.47|2.31|1.78|1.8|1.81|1.75|1.36|2.1|2.32|2.38|2.7|2.34|2.43|2.45|2.78|2.76|3.16|3.47|3.77|3.8|3.7|3.63|3.81|4.03|3.75|4.74|5|5.3|5.39|5.01|5.65|5.38|5.3|5.5|6.35|5.3|6.01|6.21|5.69|5.57|6.57|5.2|4.04|4.36|2.67|2.6|1.89|1.93|1.96|2.06|2.01|2.05|2.09|2.62|3.14|3.01|3|3.32|3.24|2.75|2.4|2.2|2.5|3.22|3.2|3.46|2.76|3.04|3.08|3.47|3.04|3.15|2.9|3.1|3.07|3.51|3.25|3.03|3.86|3.32|3.97|4.65|5.34|5.98|5.82|6.65|6.69|5.46|4.42|4.74|4.29|4.27|4.62|5.14|5.38|5.43|6.18|5.86|5.41|7.62|7.82|7.6|8.46|9.18|8.94|10.34|9.15|11.42|9.8|6.94|6.39|5.81|5.02|5.18|5.46|6.06|5.6|5.24|4.63|6.42|6.85|4.22|4.43|2.95|3.28|2.71|3.78|2.43|2.01|1.54|2.62|2.79|1.98|2.58|4.67|6.8|9.17|9.45|9.01|9.89|10.93|11.87|9.36|9.5|11.68|9.52|8.97|7.5|7.78|8.71|8.2|8.81|9|7.69|7.2|7.66|7|6.61|5.74|6.51|5.29|5.32|5.32|6.6|6.7|5.02|5.3|4.21|3.55|3.4|4.29|3.66|4.2|4.57|4.5|4.6|5.5|5.64
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|499|449.53|440.29|431.42|386.92|385.54|388.89|383.97|364.7|331.05|321.31|361.73|349.61|300.41|335.59|279.82|298.22|296.07|293.15|272.8|297.83|245.13|270.74|272.83|270.52|282.5|257.36|218.96|233.79|231.96|224.87|217|197.77|225.24|232.01|228.67|242.55|210.05|237.4|253.94|211.74|239.99|234.41|184.95|187.16|168.79|194.43|193.3|179.99|203.7|201.83|233.93|213.01|232.13|237.14|201.02|197.09|201.4|197.99|203.55|169.63|180.77|171.37|120.42|123.15|131.3|122.87|134|141.34|122.72|107.14|171.78|156.39|159.55|165.87|163.65|166.65|158.36|159.98|169.14|142.66|138.2|128.28|141.05|139.68|129.31|157.1|147.99|151.06|149.5|145.34|127.76|126.89|116.28|123.41|120.27|125.51|127.15|133.51|124.94|125.14|110.51|103.91|102.28|102.14|101.29|97.21|94.5|93.3|93.81|85.14|71.5|76.24|79.49|76.13|72.32|74.59|73.8|72.83|64.08|58.68|63.51|70.71|68.67|59.82|60.71|67.82|72.18|70.73|73.14|76.69|62.17|58.35|64.73|63.5|60.73|56.72|62.18|55.66|64.19|60.15|59.987|61.5164|61.6326|62.7361|68.4182|66.2209|66.3854|63.5782|58.4575|53.5401|51.0233|47.674|46.5221|48.7775|47.7805|51.14|49.71|45.5|48.17|46.95|44.38|45.5|46.06|43.83|45.52|44.62|44.61|44.23|41.59|40.6|37.35|32.52|33.83|37.15|36.33|38.55|37.82|37.31|35.08|33.85|38.36|36.45|31.91|32.91|28.9|30.12|28.07|26.91|30.67|31.12|24.7|22.53|23.91|22.7|20.91|22.39|21.14|23.21|19.89|18.15|17.91|14.54|13.8|17.44|19.68|21.33|22.69|32.34|39.31|32.21|31.85|36.38|38.62|36.43|32.49|29.17|40.72|35.53|38.03|37.06|34.16|36.78|40.13|38.14|36.94|32.68|30.49|29.9|28.05|28.22|26.62|23.45|20.78|21.46|21.78|24.3|22.94|19.77|18.83|17.81|15.97|14.92|15|15.47|15.34|14.33|||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|36.59|37.24|35.6|28.5|27.78|37.01|35.12|32|34.53|29.23|33|33.69|37.88|34.5|34.54|32.5|40.55|36|33.94|30.42|29.66|30.42|34.08|32.1|31.71|31.1|29.1|23.91|32.71|36.56|37.35|35|34.54|32.16|32.85|44.49|48.1|55.22|60.24|54.65|44.51|43.84|50.7|48.88|43.68|44.69|49.34|39.65|36.06|43.24|35.91|42.13|38.36|33.9|26.39|28.44|32.18|29.61|32.93|35.99|36.33|36.83|43.75|39.03|33.37|36.4|39.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|189.73|198.87|215.72|205.78|202.25|183.58|160.74|176.02|169.13|143.26|135.61|127.69|138.39|127.37|142.25|156.58|165.34|165.28|150.37|134.08|134.78|112.82|104.86|93.4|85.03|75.19|68.92|53.32|65.84|77.93|76.6|80.83|71|73.18|59.36|58.12|54.39|49.26|46.78|44.95|52.38|55.88|65.41|51.93|65.58|72.51|86.71|85.77|74.3|81.7|74.54|71.6|66.89|75.67|72.11|67.475|67.28|60.76|52.06|51.42|48|40.33|32.25|25.22|24.49|27.93|26.53|18.05|22.01|19.16|13.47|26.61|31.87|38.2|32.42|25.66|22.27|21.25|23.5|20.91|19.94|21.73|29|28.88|21.88|16.87|26.53|25.89|28.65|33.68|37.58|33.37|35.53|25.1|24.16|20.75|18.77|15.25|14.04|14.09|16.47|17.51|17.5|19.42|16.64|15.58|17.76|19.2|17.64|14.98|15.23|20.65|22.43|23.99|30.57|27.66|28.74|31.69|28.79|25.15|26.87|29.26|33.49|31.6|36.92|48.24|56.42|58.43|53.63|48.17|49.76|46.21|42.22|50.99|47.82|56.07|59.39|61.1|52.64|47.13|47.08|45.03|42.85|43.49|46.11|41.97|43|47.26|41.21|39.49|45|46.64|47.56|45|47.63|38.78|39.19|33.17|28.99|23.69|26.04|20.68|18.6|21.32|18.44|20.88|21.24|22.72|21.32|20.6|18.96|19.4|16.16|21.16|22.76|25|25.48|26.04|29.84|28.76|26.92|27|16.6|17.52|18.88|15.8|18.56|17.88|22.16|24.92|23.2|21.12|22.04|21.76|18.6|21.16|23.4|18.6|16.8|11.4|15.16|9.04|4.52|4.36|4.4|4.72|4.8|17.4|21.2|24.48|22.96|21.96|23.56|25.48|23|19.16|17.8|20.32|22.28|13.96|13.52|13.48|20.72|26.04|27.92|29.68|25.8|26.96|28.24|28.08|28.4|28.16|32.56|31.72|23.48|27.92|31.64|34|29.84|31.32|29.48|31.4|31.32|33.68|45.16|48.32|48.6|48.8|48.64|48|46.52|43.64
01505|24359|/equities/viad-corp|R2000GROWTH|35.07|33.82|33.7|35.61|35.85|36.67|29.76|28.74|27.99|29.38|35.4|39.43|38.65|41.28|44.86|37.89|35.58|34.16|33|34.06|35.49|34.5|39.49|37.2|33.18|36.05|33.06|24.02|26.18|28.54|28.04|26.73|23.24|19|20.89|25.77|29.5|24.83|29.92|37.93|31.93|37.84|33.65|27.47|30.38|32.46|36.02|34.98|37.69|43.19|43.84|44.25|46.05|43.45|46.1|50.04|44.39|42.31|41.99|42.8|35.13|36.54|30.59|20.43|20.92|21.22|14.5|19.13|18.37|23.08|20.08|50.46|65.41|67.56|63.01|61.35|67.57|63.64|69.13|66.9|62.94|61.56|56.54|58.14|52.61|49.28|50.88|48|59.38|61.45|57.3|54|53.05|50.45|52.3|51.9|56.45|55.5|57.75|58.35|60.95|55|54|47.3|44.3|45.15|45.2|47.6|44.2|44.7|43.9|41.35|36.95|35.8|34.86|31.1|31.75|29.88|29|28.48|29.19|27.94|30.88|30.06|28.95|27.01|28.67|27.24|26.98|26.73|27.9|26.51|27.13|26.86|24.04|25.61|20.66|22.06|21.3|23.89|22.91|23|24.06|23.73|24.5711|26.0862|25.3428|22.8194|21.4071|19.3871|20.8679|21.0648|21.2103|22.2374|23.5641|23.3758|24.2232|23.5898|20.0034|18.1374|17.9577|17.2473|14.902|17.0333|14.7821|15.5182|16.5711|16.8107|17.5297|15.4754|15.84|17.28|14.34|17.64|18.09|19.15|19.34|21.36|20.73|19.71|20.35|22.09|20.77|17.2|16.77|13.82|17.33|15.18|19.59|20.09|17.72|16.41|16.9|17.84|15.98|15|17|14.85|15.25|14.8|12.76|14.12|11.91|11.93|18.86|21.07|22.18|18.7|24.39|27.12|26.11|21.89|28.19|26.97|30.43|29.64|24.75|26.95|26.17|29.59|30.93|30.49|30.62|36.35|38.18|34.91|33.02|31.43|36.04|35.02|33.67|31.67|30.26|30.41|27.63|26.73|26.32|28.13|29.26|27.35|24.36|25.23|26.05|24.57|23.45|24.88|26.34|24.26|23.74|22.04|22.98|23.32
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|21.5|21.88|21.67|29.76|29.08|26.17|19.83|23|22|19.98|23|26.14|27.46|24.05|25.01|22.35|23.65|23.81|21.34|17.2|19.27|11.69|15.87|15.94|21.79|26.02|18.64|21.66|25.23|32.16|32.29|31.05|36.23|37.17|34.25|40.95|58.5|54.2|56.92|56.29|47.71|49.79|53.94|43.6|48.71|53.08|59.94|55.4|56.85|58.16|63.65|63.39|37.06|34.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||27.37|28.01|27.25|27.38|27.31|26.83|26.89|27.15|27.25|23.65|17.09|17.73|21.96|20.97|23.24|22.54|22.98|19.52|15.55|16.34|19.97|17.19|13.6|11.11|11.22|11.55|23.95|26.12|25.26|21.8|18.5|17.12|16.36|19.72|22.94|23.47|32.61|32.18|34.2|29.8|27.77|30.39|28.33|28.84|29.1|27|36.95|42.65|39.6|39.2|36.8|37.1|33.95|30.55|29.65|31.15|31|27.4|28.25|25.5|19|17.2|13.9|13.55|12.2|10.4|14.65|15.71|15.73|15.84|12.99|13.08|20.14|18.83|18.24|17.58|22|19.82|19.26|23.13|25|29.55|28.68|23.87|25.04|25.5|26.57|20.96|18.72|17.22|18.93|15.39|16.25|13|13.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|26.92|27.24|29.8|20.12|23.38|24.63|27.7|29.31|28.41|25.83|26.14|31.52|32.04|31.78|33.86|29.71|31.79|31.89|33.28|31|30.36|32|36.81|33.28|38.6|39.63|35.66|31.39|33.98|36.78|42.815|39.9607|40.2081|40.17|41.4069|38.9236|37.4774|36.1264|42.2251|40.7789|33.567|35.9456|41.2166|37.525|45.5457|45.5932|55.5358|54.1658|43.1766|48.2858|44.8701|49.4466|47.1346|46.1356|43.7189|42.6628|41.4069|33.2911|24.2048|23.1487|16.4505|19.2002|16.1365|12.6066|13.2727|12.3212|8.1444|8.5059|11.5981|8.896|5.9465|15.0233|16.6408|18.5056|17.2878|13.7674|12.7303|13.3868|13.4534|13.6342|12.3022|15.0519|13.7103|17.6303|17.8967|14.9187|17.4876|17.3353|22.8632|27.5063|29.5329|25.5558|29.314|25.4226|22.064|26.4882|29.7897|31.0552|32.7202|25.5368|23.3104|21.731|19.9233|20.0089|15.832|13.5581|12.6542|11.3222|10.5706|11.6457|11.874|10.9606|11.9216|11.9597|12.9016|11.0938|10.229|9.9721|8.9856|8.6458|8.2147|8.3722|8.7701|7.7505|7.4272|7.5163|7.6676|7.5267|7.2697|7.2034|7.0625|7.0459|6.6729|5.6367|5.5953|7.0459|6.8387|7.5764|7.3278|7.8251|8.0905|8.2562|8.6427|8.8866|8.0154|6.9699|6.9176|7.3532|7.2138|7.5449|6.7956|6.0812|6.4471|5.4365|4.8789|5.2797|5.8371|5.2274|4.5827|3.938|3.6766|4.3213|4.7047|5.0706|4.8265|4.0948|3.7|3.9|4.06|3.64|4.3|4.1|4.82|4.74|4.36|4.42|4.62|4.6|5.32|5.24|5.7|5.92|4.32|4.7|3.48|3.98|5.08|3.16|3.5|4.5|4.6|4.44|5|5.02|5.18|4.94|6.7|6.28|7.58|5.9|6.22|6.2|4.08|4.8|5.72|7.7|6.26|8.7|12.301|12.625|10.333|12.473|10.582|8.844|8.576|11.25|12.587|13.218|12.625|15.567|18.165|20.571|20.953|22.787|21.889|23.646|21.469|16.999|16.465|20.724|18.145|21.813|18.394|18.623|16.999|23.073|18.47|17.954|20.877|18.909|19.148|12.702|13.848|17.859|19.444|23.608|31.974|29.147|23.952|27.715|34.476|33.943
01509|1096424|/equities/collier-creek|R2000GROWTH|10.49|10.4|9.59|10.69|12.14|13.39|12.92|12.54|13.13|12.9|14.08|13.53|13.19|15.7|17.39|17.5|17.75|16.78|15.86|16.64|18.64|18|18.69|18.01|17.84|16.03|13.15|12.14|13.51|15.49|16.78|16.28|16.38|18.94|16.45|16.37|16.6|15.92|19.1|16.27|15.16|16.54|16.8|13.88|13.95|14.17|14.9|15.19|16.23|15.98|14.33|15.65|17.21|19.4|22.74|21.76|23.17|29.21|24.93|25.81|23.56|22.18|20.03|17.05|17.92|18.9|14|13.86|10.7|10.47|9.92|10.75|10.8|10.3|10.24|10.22|10.18|10.03|10.15|10|10.06|9.9998|9.91|9.85|9.75|9.65|9.63|9.75|10.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|14.02|13.62|13.75|14.28|15.47|15.9|14.11|15.43|14.99|15.81|19.04|18.56|16.09|18.6|21.35|21.54|26.21|24.71|23.24|19.24|19.42|18.24|20.62|20.16|19.99|23.4|19.77|16|17.8|21.39|24.54|23.67|26|27.4|29.25|30.1225|36.0688|30.4746|31.3352|32.6465|28.7788|41.1431|50.736|41.3563|53.0201|51.2842|71.2619|76.1954|65.5975|79.0276|75.6472|77.1395|76.8045|80.5503|74.6118|63.2221|51.4669|56.7354|54.5732|54.9691|46.168|45.498|43.4576|36.6055|36.0573|37.4277|35.57|37.7323|33.1946|29.0834|29.7534|46.3507|44.3103|44.2494|39.4986|39.5595|39.6509|38.8895|40.6254|37.9759|33.621|26.4644|25.7335|26.5253|29.2357|27.713|32.7987|31.8851|34.0474|34.1996|33.0424|32.8597|33.0424|30.9106|30.9715|30.7279|32.0983|34.5651|34.9914|35.631|35.9355|35.4482|36.3618|36.8186|36.8491|37.3973|36.0269|36.8491|34.3519|38.0063|37.3364|34.1387|32.5856|33.0119|31.3979|29.2052|31.002|29.8447|29.0834|25.8857|31.5197|35.1437|40.2295|39.4072|38.5241|37.2755|39.8945|40.7472|43.4271|41.4172|39.4072|40.3208|40.0163|41.7522|43.488|43.2444|41.0517|45.4371|43.7621|45.6503|44.0971|45.0107|45.163|46.9293|46.6552|43.4576|39.0722|38.3718|36.7273|34.5346|35.0523|34.6869|36.3923|35.5396|33.0119|30.1188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.68|15.82|14.98|14.44|14.75|15.61|16.46|16.8|16.64|17.59|18.72|18.86|17.84|18.89|19.2|18.67|19.75|19.4|17.88|15.95|15.11|15.99|16.23|15.33|15.11|15.25|14.13|13.77|13.98|15.02|16.65|15.92|15.18|15.18|14.85|16.8|17.85|16.16|17.83|17.68|16.35|18.02|21.2|17.63|19.75|23.6|24.64|22.99|23.64|27.43|23.47|23.97|22.95|23.69|23.3|21.96|21.26|21.75|19.32|17.33|14.76|14.85|14.52|13.78|14.06|14.46|12.37|12.81|12.61|12.55|10.1|14.57|15.83|15.86|15.59|14.95|14.11|12.85|13.13|12.49|13.38|14.05|14.02|13.68|14.03|11.73|13.08|14.38|15.69|15.97|15.28|15.39|14.81|13.55|13.39|11.7|13.37|14.96|15.39|15.04|15.57|15.89|16.59|17.04|16.68|16.02|15.21|14.85|14.66|15.12|13.07|12.13|11.9|11.78|12.4|11.25|9.96|9.9|9.85|9.4|9.38|9.96|9.84|9.91|9.34|9.28|9.52|9.83|9.89|10.07|10.07|9.43|9.63|9.56|9.58|10.02|9.54|10.28|9.95|10.03|9.95|9.85|9.78|9.25|9.41|9.42|9.65|10.03|10.028|9.73|11.03|10.27|10.59|11|10.28|10.04|10.32|10.58|10.15|10.56|12|11.21|11.2|10.61|10.01|11.75|10.98|10.1|10.33|9.38|9.15|9.15|9|9.29|10.67|10.7|10.01|10.35|9.92|10.36|10.44|10.25|9.62|10.56|10.82|9.69|9.25|10.05|9|9.43|8.17|7.89|8.12|8.45|7.74|7.35|8.1|8.04|8.53|8.61|8|6.36|5.44|5.31|6.38|5.89|5.66|6.05|7.04|8.4|8.04|8.75|9.15|10.09|9.85|11.27|11.46|11.7|11.26|12.98|13.97|13.21|13.8|14.09|14.27|15.05|15.1|14.99|15.88|15.5|15.51|16|15.44|15.29|15.35|15.2|15.15|15|15.31|15.45|15.81|15.9|15.33|15.33|15.83|15.44|15.55|15.05|14.75|15.47|15.9|15.1
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|10.6|9.65|9.9|10.74|12.05|11.83|8.38|8.02|8.44|6.27|7.25|7.95|6.5|6.95|7.15|6.3|7.39|8.83|11.25|10.63|13.56|11.78|13.74|12.57|18.7|19.35|16.97|18.88|21|24.14|29.49|33.14|33.35|39.59|39.46|39.83|42.79|42.27|41.58|38.83|33.66|40.76|43.3|43.6|46.99|42.66|48.24|46.15|48.23|50.63|44.63|40.16|40.79|50.98|53.65|56.88|60.23|53.05|53.15|51.66|58.38|54.67|51.75|50|50.39|47.18|44.99|38.31|37.14|28.73|21|24.69|32.69|41.09|38.24|44.86|42.56|40.35|39.98|49.98|46.64|60.77|47.97|60.13|65.76|60.6|66.76|70.57|82.85|79.88|72.69|78|82.31|70.94|73.15|70.8|72.1|68.95|67.73|64.16|61.53|61.05|63.67|63|54.9|55.73|55.93|49.82|52.3|48.03|52.36|61.65|64.7|58.43|53.43|46.29|39.33|40.73|38|30.64|31.7|37.49|35.2|38.18|41.1|45|39.52|47.53|50.58|56.67|60.22|54.07|40.84|43.8|41.8|53|44.62|43.46|58.68|74.05|73.84|86.88|83.13|79.85|86.12|138.22|127.9|117.01|95.74|84.75|86.54|61.21|58.78|50.76|44.29|40.94|42.67|38.09|45.6|47.3|38.92|41.57|51.39|47.05|42.53|53.3|57.99|57.52|50.22|49.29|47.66|49.12|40.52|42.2|38.16|37.65|39.09|31.64|28.75|31.95|30.05|30.44|32.1|30.56|28.85|25.99|28.96|25|28.46|30.22|29.29|26.77|23.4|27.01|27.11|23.17|18.49|17.2|18.33|15.45|14.73|12.76|10.34|9.22|9.33|10.45|10.66|12.84|15.99|16.97|16.22|14.82|17.15|17.8|18.01|16.51|16.58|16.5|17.88|17.26|16.15|15.58|15.59|16.62|17.5|17.29|16.57|16.72|18.47|18.34|19.15|19.07|17.43|17.32|15.2|14.87|17.15|16.65|17.5|17.95|19.35|17.7|17.43|16.83|19.1|21.24|23.57|23.4|22.55|22|22.61|22.34
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|16.79|13.5|12.42|14.175|11.63|8.78|8.51|6.52|7.43|6.39|5.835|6.79|6.55|7.13|8.28|6.27|5.69|5.98|9.24|7.17|8.9|9.43|9.4|5.77|3.9|3.7|3.37|2.55|3.15|4.19|5|3.59|3.52|3.83|3.16|3.79|3.45|2.27|2.56|2.98|3.5|11.84|10.2615|9.6|13.65|12.306|16.5|18.15|17.55|21|30.525|38.55|35.85|43.95|46.2|52.5|48.3|58.35|42.675|52.5|45.15|46.5|26.4|11.685|9.2145|5.4975|4.725|5.925|6.3|6.735|7.7055|3.45|0.75|0.75|0.7155|0.873|0.663|0.6615|0.75|1.005|1.0815|1.0995|1.05|0.675|0.9825|0.7377|1.021|1.2915|1.305|1.4985|1.1925|1.755|2.2275|2.25|2.325|2.88|3.6|4.5375|4.17|4.215|5.235|5.49|7.2|8.2485|7.6707|8.5425|11.6175|15.714|10.851|9.3465|5.9505|3.3675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|7.82|8.75|8.88|11.12|12.25|11.97|6.85|5.27|7.275|8.5|7.5525|10.25|11.822|13.238|10.275|7.535|9.825|8.875|13.595|22.527|31|28|58.75|43.75|46.75|21.125|14.25|13.75|21.565|23.872|51.75|68.75|432.75|423|469|558|590|402.75|360.75|413.25|328|309.5|310.75|267.75|247.75|232.75|305.5|325|377.5|360.75|312.5|278.25|255.25|293.5|328.5|669.25|537.5|565|882.125|1275.75|1244.25|935.5|1043|965.5|1032.75|1117.5|1018|1011|837.75|899.25|830.25|1050|1061.25|1078|1071.75|984.25|931.5|1103.75|1182.5|1143.75|911.25|1172.5|1376.5|1453.5|1422.75|1128.75|1098.75|1071.75|1525|1528.75|1575|1553.75|1357.5|1135|1147.5|1395|1463.75|1196.25|1190|1401.25|1336.25|1201.25|853.75|815|657.5|702.5|616.25|636.25|567.5|537.5|556.25|416.25|514.75|433|480.75|407.75|467|454.5|522|439.25|504.25|744.75|748.75|584|545|596|581.25|591.75|456.75|582|785|797.25|739|686|566.25|575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|483.11|582.02|593.82|421.64|450.65|435.25|298.79|300.01|277.72|349|331.76|335|325.86|310.71|325.36|274.98|212.22|246.32|283.89|277.02|237.73|203.36|267.28|237.38|218.87|229.65|201.74|132.17|146|181.25|204.75|228.89|278|311.42|245.56|271.01|289.8|294.98|70.62|72.28|66.48|71.51|62.45|71.87|66.55|70|98.94|93.19|57.56|85.85|84.45|78.08|80.08|82.75|87.68|97.82|111.58|137.82|117.13|121.56|120|112.11|118.08|128.5|119.72|107.65|103.81|113.8|116.15|82.61|64.17|86.18|83.58|91.64|112.52|93.24|86.84|92.5|87.41|106.78|92.32|106.07|127.03|131.25|116.42|110.93|117.31|192.4|215.38|243.9|257.12|276.57|270|113.47|116.79|125.4|147.25|92.79|50.3|50|45.15|16.9724|15.5|16.23|15.39|16.52|15.33|15.72|15.32|14.95|16.15|16.5|12.6|11.45|7.35|9.45|12.292|14.91|8.4|7.945|8.05|11.55|15.05|23.1|61.6|68.25|73.15|78.05|76.3|79.45|67.9|84|83.65|92.75|110.95|104.3|106.05|140.7|137.9|143.5|143.5|147|151.9|211.75|187.95|183.4|177.45|159.6|220.5|210.7|232.4|179.2|210|365.75|302.75|297.15|394.8|324.45|285.95|275.1|275.45|229.6|259.35|197.75|160.3|152.25|151.55|167.65|162.75|166.95|146.3|122.5|113.05|149.1|166.25|176.4|198.1|214.55|184.45|195.65|175.35|214.55|154.7|130.9|141.75|99.4|114.8|95.2|108.5|143.15|151.2|137.9|147.35|178.5|140.7|96.95|108.5|98.35|93.1|81.55|133|112.35|77.7|45.5|334.25|221.2|180.95|247.8|260.4|318.15|275.45|210|252|235.2|288.75|308.7|278.25|233.45|261.45|292.6|240.8|208.95|280.7|292.6|323.05|284.9|287|299.25|350|||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|3.46|3.01|2.79|2.65|1.89|1.93|1.52|1.44|1.47|1.38|1.52|2.01|2.39|2.5|4.05|1.81|1.16|1.16|1.39|1.1|1.04|1.21|1.26|1.21|1.18|1.1|0.8829|5|6.83|7.53|9.86|10.34|8.36|8.88|8.1|12.41|16.89|15.93|15.46|15.77|15.85|15.89|15.41|13.89|12.79|12.37|17.24|14.94|11.04|14.66|13.06|17.45|17.87|16.26|15.02|17.28|22.29|23.67|26.4|22.62|21.06|6.47|3.37|3.89|2.61|2.46|2.18|1.62|1.4|1.3|1.03|1.17|1.25|1.92|1.64|1.8|1.06|1|1.28|2.28|4.67|6.32|6.08|6.53|6.99|7.26|9.41|11.89|14.55|15.91|17.1|19.89|18.17|17.78|17.44|19.93|22|24.88|23.72|25.25|26|25.88|28.8|27.09|23.71|28.27|29.92|31.1|26.52|27.21|29.78|21.21|25.49|20.32|19.81|18.17|20.42|18.78|19.38|18.24|22.26|26.86|23.6|14.22|11.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||9.78|10.57|11.48|11.54|12.25|11.2|7.94|6.944|5.58|5.89|6.14|6.16|5.43|4.95|4.66|4.31|4.8|4.44|4.26|5.65|4.92|3.96|4.38|3.7|8.01|9.19|8.99|7.39|7.74|6.8|6.7|11.41|11.88|11|16.06|13|11.38|11|9.63|9.49|13.11|18.13|20.47|17.28|21.08|26.91|22.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.52|0.4149|0.4504|0.6046|0.6661|0.53|0.5395|0.5312|0.47|0.7631|0.67|1.02|1.17|1.02|2.27|1.78|0.86|0.824|0.7888|0.3972|0.561|0.5237|0.6702|1.15|0.4765|0.5424|0.4596|0.65|0.6|0.98|1.29|1.28|1.11|1.44|1.76|2.97|3.51|3.14|3.66|4.47|4.99|5.33|4.26|4.18|3.67|4.15|5.82|5.83|6.06|7.59|8.41|8.12|9.01|9.99|9.63|12.155|10.79|11.88|12.67|11.73|13.93|16.1|10.14|10.43|9.605|11|10.84|8.96|11.19|8.01|6.19|9.09|7.37|8.43|10.88|9.14|9.08|10.83|12|10.92|8.79|11.7|9.55|9.05|11.76|11.35|12.6|12.73|16.95|18.85|14|14|16.7|15.95|18.9|24|20.9|16.35|16.15|12.6|15|13.5|8.6|8.8|6.8|4.4|5.3|4.75|3.55|3.1|3.2|3.35|4.6|4.27|6.37|5.76|6.96|6.34|6.01|5.31|6.02|8.92|8.86|7.13|5.8|7.45|9.17|11.22|12.38|12.45|15.68|17.13|12.85|15.27|12.03|12.17|10.82|14.11|12.56|15.32|13.14|13.77|17.62|18.32|19.35|13.81|12.03|9.31|10.45|10.16|9.8|7.95|8.02|10.08|9.54|10|9.62|6.05|5.71|5.51|6.15|5.36|5.28|5.2|4.31|4.63|4.9|5.3|3.65|2.9|2.99|3.17|3.3|5.42|5.55|5.87|7.13|7.25|8.41|8.4|7.75|6.74|4.77|3.72|3.45|3.05|3.85|3.7|4.47|6.2|5.45|5.05|5.55|6.11|5.5|5.35|8.11|6.97|5.79|5.01|4|4.25|4.11|3.5|4.09|3.49|2.34|7.8|7.57|10.12|10.93|9.73|10.91|12.69|10.05|11.62|11.53|12.91|15.5|19|14.3|11|8.64|8.12|7.33|7.55|6.79|7.15|7.61|6.72|7.92|5.65|5.6|5.54|4.73|5.87|7.8|5.4|5.95|6.34|4.76|4.1|3.93|4.65|4.3|4.1|4.57|3.54|3.78|3.86|4.04|5.1
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|61.62|62|59.53|54.35|35.95|29.93|23.05|23.32|18.19|19.48|20.77|21.63|21.45|31.35|29.25|21.45|18.9|18.75|18.6|16.65|16.65|19.5|21.75|23.25|24|29.25|23.25|21.15|19.5|22.5|15.9|16.5|17.1|13.5105|17.25|19.8|21.3|20.25|28.5|33|24.6|30.15|20.55|18|20.85|17.1|21.9|17.7|16.05|18|21.3|24.6|24.75|30.15|20.7|26.4|24.45|19.05|20.7|28.8|16.05|4.9935|4.8|4.65|4.5165|4.95|6.195|5.07|4.65|4.95|4.05|6.15|7.2|7.95|6|5.7|6.15|5.64|7.146|7.257|8.43|8.0175|6.45|7.305|9.75|9.5955|6.219|5.2755|7.62|7.6485|9.6|7.35|8.4075|9.291|10.536|14.25|15.75|18.9|23.7|24.45|24.75|28.8|28.05|31.95|29.85|28.65|24|21.15|24.6|24.6|12|13.95|18|22.8|17.7|18|32.7|28.5|22.05|23.1|19.5|21.15|33.15|26.85|23.85|25.35|30.9|32.1|38.25|39|49.65|38.7|35.4|42|42.75|36|55.8|60|59.25|63.6|52.5|38.85|37.875|33.9|30.675|26.4|26.4|21|16.425|9.7275|8.64|8.475|8.025|5.175|4.95|5.25|8.325|4.8|5.841|6.291|6.75|4.05|4.95|5.25|5.2575|7.8|10.524|12.9|9.75|8.4|6.567|10.65|6.03|12.4395|15.15|18.6|18|19.35|19.05|19.8|20.1|21.9|23.25|24|26.1|23.1|26.55|23.4|28.5|28.2|20.1|15.15|15|13.5|11.85|9.75|11.4|12|11.565|16.65|14.1|9|6|4.4805|3.75|3|3.15|8.25|25.5|48|41.25|41.25|44.25|48.6|110.85|115.8|135|119.25|135.6|131.25|109.65|139.05|163.2|155.85|165.6|144.9|159|172.65|216.6|209.25|204|255.15||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|17.41|11.95|12.1|15|13.3|10.41|8.08|6.77|6.09|5.33|4.79|5.69|6.9|6.9|8.29|7.55|6.25|5.09|5.88|5.92|7.15|7.28|6.83|6.5|7.9|6.41|6.55|5.99|5.02|4.38|3.62|3.34|2.73|2.59|2.94|3.7|4.01|3.87|3.88|4.28|3.64|4.41|4.1|3.03|3.83|4.19|4.71|4.17|2.64|3.56|4.06|3.75|3.01|2.55|2.25|2.66|3.24|2.99|2.93|2.19|1.68|1.82|1.07|0.86|1.01|1.14|0.98|0.865|1.06|1.09|0.552|0.6301|0.854|0.93|0.87|0.95|0.991|0.9499|0.9701|1.4|1.36|1.4|1.42|1.28|1.31|1.24|1.35|1.34|1.62|1.7|1.67|1.6|1.51|1.52|1.32|1.3|1.57|1.8|1.33|1.02|1.39|1.33|1.61|1.59|1.38|1.23|1.42|1.49|1.59|1.15|0.8899|0.8901|0.98|1.01|0.9745|0.91|0.775|0.81|0.75|0.86|0.96|1.08|1.08|1.09|1.01|1.23|1.32|1.62|2.97|2.55|1.5|1.45|1.29|1.77|1.71|1.12|1.22|1.26|1.75|1.58|1.72|1.08|1.35|1.81|1.74|2|1.95|1.76|2.25|2.4|2.31|1.83|2.14|1.54|2.21|2.31|2.29|2.66|2.27|2.36|2.66|2.58|2|2.27|2.19|3|3.87|3.8|3.65|3.09|3.02|3.2|2.74|3.49|3.52|3.07|3.15|3.45|3.99|5.7|5.29|6.16|7|3.95|3.44|2.58|2.85|2.35|2.55|2.91|3.25|3.68|3.06|3.74|3.15|2.8|2.95|2.75|2.66|2.85|2.43|1.31|0.62|0.48|0.458|0.35|0.28|0.46|0.94|2.16|2.14|3.04|2.48|2.42|2.81|3.5|3.04|3.02|3.6|3.98|4.47|3.45|3.41|4.05|4.84|5.88|5.87|7.665|4.89|3.45|2.91|2.1|1.68|2.72|2.89|3|3.439|4.45|2.2|2.5|0.8667|||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|12.28|12.3|11.57|11|13.06|14.83|13.39|12.22|13.37|15.32|17.73|16.21|17.77|23.31|31.22|29.91|32.8|40.28|38.65|33.78|35.46|36.89|41.29|38.62|31.58|30.71|30.21|25.45|28.44|29.25|26.96|23.9|17.31|22.69|21.68|25.82|25.97|22.51|24.05|27.63|24.63|25.4|24.73|25.98|28.6|23.03|19.52|20.81|24.21|22.93|24.61|23.15|22.38|26.5|24.95|27.64|26.02|23.64|21.93|16.4|15.15|15.7|12.13|7.89|9.6|7.71|6.32|8.45|7.19|7.62|4.84|11.61|17.61|23.95|21.88|21.76|23.4|19.94|18.82|20.66|18.77|26.3|25|31.68|30.13|27.42|30.64|34.46|36|40.57|33.38|34.25|34|32.6|33.5|27.99|29.35|33.71|32.38|27.59|30.57|27.1|27.45|27.9|27.4|28.88|26.43|30.41|30.86|33.15|32.5|24.89|25.21|25.88|26.21|24.28|24.46|25.36|28.04|28.47|26.62|26.17|28.21|30.66|30.49|32.59|33.03|31.99|31|29.89|32.69|30.06|28.49|32.27|32.78|26.53|27.18|30|28.15|28.67|28.3|23.55|26.61|24.35|23.6|27.76|25.69|22.6|23.43|22.82|24|21.61|21.01|16.79|15.99|16.34|17.32|18.85|19.25|15.8|16.08|15|13.81|12.91|11.59|9.08|9.23|10.87|9.5|9.18|8.36|8.4|7.03|8.24|10.26|10.68|10.26|12.7|12.4|15.6|12.76|14.04|14.44|11.8|11.51|10.7|14.89|15.18|16.39|18.89|15.54|13.92|12.34|10.08|10.35|10.44|7.96|7.4|7.97|7.34|8.36|6.42|3.67|3.57|4.61|8.35|5.42|10.53|15.88|15.42|16.05|13.33|16.75|16.78|15.3|14.72|17.16|15.11|17|19.89|19.4|22.73|21.08|24.5|29.81|26.92|27.95|33.4|36.4|32.17|31.25|26.04|23.93|21.41|21.47|22.55|23.55|25.35|23.37|21.22|20.07|19.06|18.29|14.36|14.67|15.73|17.53|17.44|15.6|13.69|15.29|14.76
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|5.6|5.61|5.29|5.44|6.12|5.98|4.33|3.161|3.81|4.331|4.3|5.768|7.6|10.6|15.3|22.2|24.7|26.2|33.1|27.4|32.5|28.4|41.5|25.3|18.9|16.2|11.3|9.35|36.8|48.1|50.5|52.9|35|48.9|42.7|39.2|58.6|39.2|54|51.9|52.9|51.8|62.9|64.8|57.1|63.4|72.5|50.4|65.1|72.6|176.8|210|249.5|250.9|219.4|269|343|367.2|292.8|358.2|265.9|287.5|489.8|264.9|308.9|308.7|195.2|216.9|221.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||8.55|4.4|4.51|4.55|4.17|4.39|5.53|5.85|7.98|12.155|14.51|13.12|14.08|12.27|12.01|12.12|15.36|16.36|20.43|12.82|6.74|6.23|5.34|5.38|5.08|6.02|6.75|8.08|5.99|4.93|3.82|4.55|4.94|4.5|3.7|14.65|15.83|15.45|15.08|12.44|8.41|12.1|9.02|10.13|16.2|17.48|24.455|28.38|30.63|33.32|33.88|35.96|30.13|30.57|38.77|42.73|49.3|50|43.3|38.63|43.49|35.49|43.38|38.11|33.07|24.83|29.75|33.25|31.69|34.1|29.61|26.49|26.18|22.41|23.07|20.5|23.1|26.67|21.8|20.63|19.96|25.38|24.47|27.14|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|14.46|13.6|14.19|17.11|15.25|14.08|13.3|12.64|12.65|15.49|15.78|14.96|14.23|14.91|15.58|17.84|17.55|15.97|16.03|13.28|13.77|14.8|15.79|16.12|15.67|18.5|19.05|15.08|21.22|27.14|30.37|27.95|23.81|22.41|23.06|22.01|22.1|20.67|23.35|25.91|21.83|22.59|22.25|19.36|20.42|18.49|20.21|19.05|19.52|21.52|21.75|20.43|19.27|20.63|21.23|23.13|19.08|21.54|18.48|17.99|14|14.31|10.87|9.74|8.29|8.51|7.64|7.61|7.67|7.75|7.25|9.89|10.28|9.83|8.67|10.03|9.32|9.58|10.99|10.7|9.35|9.75|8.81|8.09|7.56|6.6|8.34|7.55|8.96|9.7|8.1|7.98|8.36|8.44|8.12|6.86|7.67|8.72|11.23|7.79|7.89|6.52|7.76|8.33|7.59|8.48|8.34|8.66|10.3|10.54|10.93|12.25|16.03|12.13|10.75|8.91|10.72|12.14|10.39|7.4|6.14|6.8|7.39|7.33|2.16|2.62|2.66|2.71|2.66|3.03|2.71|3.36|3.29|5.34|4.68|4.55|3.54|4.74|4.5|4.83|5.22|5.11|5.36|4.45|4.32|5.54|4.96|5.83|7.25|5.23|4.75|4.13|4.1|3.63|3.71|4.94|3.8|3.41|3.14|2.96|2.97|2.49|2.29|2.41|2.19|2.12|2.29|2.2|2.48|2.65|2.85|2.97|2.95|2.55|3.09|3.27|2.73|3.09|3.22|3.44|3.51|3.71|3.38|3.59|3.63|3.22|4.18|4|3.55|6.05|6.3|6.41|6.12|6.89|5.75|5.56|5.75|5.25|7.12|7.1|8|8|7.5|6.5|6.49|7.56|7|5.8|9.78|9.56|11.38|10.75||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|4.35|3.95|3.37|3.58|4.61|5.46|5.81|4.91|4.88|5.55|5.9|6.92|7.72|8.24|8.16|8.33|7.89|7.99|10.38|9.57|9.83|9.13|10.8|10.4|9.97|10.66|8.8|7.51|6.99|7.6|8.59|7.85|8.08|9.17|11.365|9.88|9.93|9.71|8.52|7.41|6.54|8.16|9.95|9.56|9.9|10.2|12.81|15.36|17.07|23.56|30.33|31.98|30.78|32|30.94|32.21|30.97|32.16|27.97|28.82|31.07|26.16|23.65|20.14|24.99|29.93|28.64|20.26|22.18|19.38|12.91|18.13|15.31|14.58|13.45|14.15|14.89|14.55|19.7|19.02|18.2|21.77|18.41|18|16.25|12.02|12.73|11|11.83|12|14.45|12.5|12.65|12.45|11.8|11.6|10.45|10.7|10.2|9.5|9.9|9.05|9.7|9.8|10|10.85|10.25|10.1|9.05|10.7|10.6|9.6|9.1|9.22|9.11|9.02|8.03|7.9|7.86|7.8|7.12|7.18|8|9.92|9.15|8.23|9.91|10.61|9.52|10.6|11.79|12.55|8.08|8.24|8.4|7.97|7.27|5.58|5.14|5.8|5.54|5.45|5.63|5.29|5.04|5.35|5.09|5.46|5.07|5.55|6.65|6.2|6.11|5.92|4.99|4.29|4.1|3.86|3.17|3.62|3.76|3.65|3.52|3.5|2.93|2.94|3.01|2.74|2.89|2.28|2.4|2.7|2.36|2.49|3.08|3.12|3.07|3.33|3.34|2.76|2.79|2.7|2.02|1.8|1.92|1.65|2.29|2.07|2.65|2.92|2.51|2.04|2.1|2.69|2.34|3.86|3.5|3.06|2.48|1.99|2.39|2.9|1.97|1.31|2.52|3.83|3.61|5.35|5.99|6.3|5.53|6.34|8.29|9.03|8.36|8.03|7.86|8.69|10.45|11.9|11.65|10.63|9.28|9.47|8.89|8.08|7.81|7.15|7.12|6.19|5.64|5.55|5.23|4.6|5.67|5.77|6.3|7.2|7.07|6.43|6.6|6.52|7.03|6.74|6.99|6.851|7.499|7.14|7.29|6.63|7.61|7.5
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|326.44|318.49|350.38|386.71|344.99|268.43|252.75|223.2|217.21|205.26|205.67|216.66|178.8|194.5|195|151.51|141.72|138.49|130|117.09|114.58|98.43|102.34|106.81|105.77|108.5|100.21|75.2|80.5|86.83|92.4|96.76|82.61|67.39|72.82|72.99|70|52.75|50.57|50.37|44|49.75|60.79|60.58|65.49|57.06|63.83|64.13|69.09|71.78|69.46|67.01|68.31|72.52|66.02|73.26|82.2|69.97|63.74|64.6|65.03|61.19|60.83|55.92|57.3|61.13|60.78|56.54|54.95|56.11|43.01|53.34|55.88|55.05|57.04|54.63|52.59|48.85|64.66|65.31|63.52|65.43|66.4|69.86|72.88|65.33|76.02|71.29|80.25|82.2|82.35|80.55|79.25|74.5|73.45|72.1|77.95|76.95|75.85|74|74.25|71.3|73|77.5|81.1|90.5|86.3|85.15|94.25|92.4|79.25|70.25|79.1|71.47|59.12|55.56|57.97|56.9|55.29|49.96|44.61|48.39|52.96|50.87|50.74|48.6|54.05|57.18|58.83|55.21|50.75|53.11|49.99|53.13|49.81|49.57|39.79|44.39|44.15|48|38|33.72|33.1|30.16|28.69|29.42|33.85|38.88|37.43|36.06|40.11|35.51|46|44.25|47.66|44.23|43.69|42.36|42.93|38.24|37.44|33.63|27.5|29.38|24.23|27.9|34.82|37.89|37.51|44.18|44.16|42.24|46.56|70.9|68.11|46.56|42.92|45.96|47.92|48.18|48.55|42.27|33.49|33.95|29.75|25.12|27.75|24.68|26.03|27.79|27.9|25.68|24.93|26.94|24|20.46|23.05|21|30|24.53|25.72|26.39|25.17|29.26|32.07|27.54|26.41|21.86|23.86|26.91|26|24.11|24.86|20.28|19.91|17.47|20.3|23.34|17.76|21.5|20.86|23.24|27.99|32.18|32.55|32.88|31.87|33.58|34.91|33.71|32.04|34.08|34.16|33.35|27.26|35.02|28.16|25.53|24.65|25.93|25.9|18.38|19.58|19.02|19.55|17.69|17.91|19.9|18.66|17.24|15.75|17.36
01527|1010529|/equities/veritone-inc|R2000GROWTH|3.61|4.82|4.3|6.39|4.76|3|2.16|1.3|1.55|2.06|2.34|2.74|2.91|3.01|2.7|3.33|3.54|3.1|2.7|2.39|2.99|3.26|5.22|2.29|1.74|1.89|2.06|2.52|2.51|3.09|4.58|3.95|3.68|4.76|5.92|7.03|8.52|5.43|6.79|7.53|5.61|7.15|6.95|6.51|7.81|10.77|18.27|16.8|15.87|23.08|26.22|30.45|23.82|20.82|20.42|19.73|19.29|24.23|24.69|37.77|39.65|28.65|27.6|9.45|9.23|8.25|11.32|15|8.49|5.16|2.25|2.77|2.25|2.53|3.05|2.61|3.6|4.45|6.92|8.51|8.97|6.17|5.29|6.22|5.32|3.76|6.01|6.92|10.27|10.5|14.96|16.6|20.15|20.97|13.76|13.57|17.6|23.31|23.47|36.22|50.68|15.53|9.49|11.98|13.01|15.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|87.05|118.45|121.8|126.03|104.74|107.33|113.89|113.72|105.75|75.13|72.49|81.84|87.66|132.82|134.4|100.15|108.97|111.93|112.58|104|95.67|82.53|83.78|77.74|83.86|84|86.24|86|65.95|70.88|73.27|68.67|74.09|78|82.38|79.91|82.88|79.17|66.99|64.49|56|51.15|48.25|47.17|41.32|36.66|40.2717|42.13|38.43|44.77|44.55|47.5|52.68|57.36|56.07|57.12|51.25|51.25|48.34|59.68|37.13|38.4|37.82|27.14|24.24|25.25|21|17.96|19.28|19.22|16.28|32.52|32.72|25.54|25.28|25.22|25.78|27.07|24.53|21.63|21.69|19.14|21.15|21|17.76|14.3|16.51|16.26|16.34|15.98|16.47|15.5|14.23|11.74|11.88|11.18|12|12.34|12.29|12.5|12.02|10.39|10.09|10.24|9.75|9.94|9.48|9.34|9.84|10.55|10.5|9.68|11.06|11.14|11.51|10.04|11.69|10.72|10.13|10.55|9.81|9.89|11.85|11.31|11.07|10.07|8.41|9.27|9.15|9.4|9.82|9.93|10.4|12.54|12.15|11.28|11.76|12.56|13.19|14.16|14.59|12.46|13.4|14.43|13.1|13.78|13.06|11.72|11.94|11.4|11.73|11.35|11.6|11.6|9.94|9.12|8.7|8.49|8.19|8.2|8.64|8.33|8.7|8.66|7.07|8.75|8.98|8.1|8.23|8.2|8.07|8.08|6.59|9.05|9.71|8.28|6.76|5.23|5.77|5.06|5.79|5.69|5.18|6.06|6.58|4.45|8.05|6.72|6.63|10.47|11.2|11.06|8.49|9.23|8.32|4.77|6.56|6.28|4.78|4.74|6.65|6.03|4.2|3.5|3.5|4.3|3.68|4.07|9.99|13.29|12.03|11.76|9.22|10.94|11.92|12.58|15.14|15.13|13.85|16.86|16.86|17.02|19.11|22.66|21.85|21.09|22.54|21.01|19.08|18.83|15.29|14.84|14.04|13.65|15.52|18|16.58|14.55|14.99|14.34|21.2|18.23|19.05|14.8|16.81|18|19.37|15.64|15.34|13.35|19.6|18.8
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|0.0002|0.0001|0.0002|0.0001|0.0001|0.0002|0.0003|0.001|0.0001|0.0001|0.0002|0.0003|0.0255|0.04|0.0655|0.3|0.5379|1.52|1.41|1.27|1.52|1.26|1.47|4.77|5.08|6.55|6.26|6.24|7.22|7.91|12.66|12.2|12.91|15.54|16.18|17.98|18.64|21.99|19.76|21.45|21.1778|17.8|19.88|20.87|23.1|23.92|15.25|17.6|24.02|17.46|14.99|17|12.9|10.36|10.3|10.4|10.34|10.24|10.23|10.13|10.13|10.11|10.08|10.06|10.03|9.96|9.92|9.87|9.83|9.68|9.67|9.61|9.54|9.58|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||4.8902|2.26|2.21|2.36|4.15|4.91|4.63|4.34|4.755|4.06|5.628|7.908|8.8|6.014|6.52|7.462|6.89|8.799|14.1|18.2|17.9|17.8|18.3|21.7|22.7|15.9|16.9|14.3|20.5|26.1|26.1|31.7|20.9|22|20.8|35.1|47.8|41.8|41.7|50.5|65.6|70.4|72|82.5|90.7|115|133.7|136.5|156.4|204.6|234.7|171|134.8|103.5|110.2|114|103|104.5|100.5|99.6|98.4|100.7|100.3|99.9|99.2|99|98.7|97.7|98.9|97.5|97.3|97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|6.29|7.56|4.21|3.7|3.52|3.66|2.75|2.39|3.52|2.83|3.64|4.01|4.85|5.38|4.99|5.25|7.34|6.55|8.17|6.86|10.08|9.32|10.99|10.55|8.69|8.83|11.6|10.11|12.56|10.57|9.82|10.05|6.25|8.19|8.77|9.72|10.32|9.78|13.34|15.45|15.5|16.59|14.33|13.04|15.71|13.86|13.64|13.04|13.15|14.22|14.46|13.65|14.07|14.47|14.57|16.9|17.77|17.79|17.68|12.94|12.25|7.73|8.17|4.47|5.46|6.97|5.89|6.82|6.1|6.01|4.68|13.52|14.32|16.25|16.52|16.71|17.21|16.34|18.32|19.52|18.03|22.33|22.24|30.24|27.42|24.29|28.02|26.57|33.92|33.33|27.34|25.8|23.86|21.97|22.47|19.55|19.83|21.61|20.93|18.61|21.6|18.68|18.12|17.83|16.92|20.65|20.65|21.06|21.17|22.34|23.58|20.71|20.51|24.08|24.23|21.16|20.91|24.76|27.65|25.16|23.95|23.6|23.08|25.03|25.26|29.16|32.5|33.66|34.64|36.33|36.88|37.61|35.51|37.52|35.5|29.77|30.08|31.01|26.73|28.06|25.2|33.33|36|38.18|37.65|42.75|44.69|43.845|42.635|43.25|38.2|36.905|36.92|32.97|31.9|33.78|33.69|33.125|34.16|31.36|33.495|32.26|29.6|27.21|29.25|28.245|27.43|28.21|25.085|22.56|22.36|25.05|22.89|23.2|27.03|25.51|25|23.89|20|20.39|16.8|19.68|20.02|16.68|14.49|12.09|13.5|11.08|14.15|15.21|12.81|13.54|12.12|13.04|11.89|9.7|7.92|7.58|6.79|4.96|5.78|5.42|4.55|4.25|4.93|6.17|4.88|6.45|6.76|7.5|6.83|5.81|7.42|7.63|6.56|9.19|9.3|9.35|11.12|11.07|12.68|15.23|16.68|17.61|19.15|19.32|21.1|20|20.05|19.32|19.25|17.39|15.69|13.99|17.27|18.35|15.09|15.68|15.95|14.29|13.36|13.2|13.75|10.28|10.62|11.3|13.12|12.22|12|||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||19.82|17.29|18.89|18.83|17.12|17.61|17.15|18.44|19.2|10.54|11.58|10.86|13.33|14.55|15.53|17.54|19.69|15.96|10.18|10.93|11.5|10.2|10.76|10.93|8.07|7.07|8.05|7.5|7.5|6.81|4.92|3.48|9.15|9.56|13.3|12.58|12.78|12.54|8.63|9.05|11.36|9.97|21.97|22.45|34.94|34.68|26.79|34.69|34.71|42.94|42.59|45.97|43.15|44.62|44.33|54.66|52.55|57.76|58.68|59.08|58.52|60.79|54.53|55.7|58.34|57.31|64.02|63.24|65.52|68.12|63.86|59.25|55.55|57.85|55.78|56.7|46.98|53.22|53.68|50.99|46.35|37.99|45.24|54.22|56.33|44.8|46.14|49.88|57.79|58.87|58.86|55.65|58.12|53.55|57.06|54.18|52.29|52.24|64.18|63.57|66.18|64.03|59.85|58.38|59.32|56.85|56.19|57.33|52.97|50.54|46.97|48.9|45.74|44.4|38.54|39.2|35.11|35.31|35.93|32.37|30.54|28.25|30.36|29.54|26.78|26.27|31.01|36.97|38.79|32.62|30.61|28.43|30.83|25.22|32.78|40.82|43.99|41.5|46.4|43.17|39.91|41.86|41.79|37.81|33|29.3|25.65|28.6|20.83|21.75|26.09|23.99|20.48|17.88|18.25|14.59|13.84|12.91|15.36|16.5|10.95|6.12|3.05|1.58|1.33|1.85|3|3.17|4.99|10.6|14.93|13.33|13.41|23.95|25.46|28.63|25.21|26.47|26.03|28.78|30.2|30.24|31.9|35.2|35.43|32.82|29.77|25.6|23.91|23.25|24.81|23.5|22.85|23.35|22.73|23.22|26.26|24|24.05|21.71|22.65|21.63|19.66|17.5|16.64|17.48|18.1|18.88|16.69|14.95|12.79|12.5|15.06
01533|16627|/equities/mitek-systems|R2000GROWTH|10.02|10.56|8.76|9.25|9.69|10.04|8.92|9.84|9.39|8.33|8.23|9.39|10.01|11.24|9.35|8.6|8.65|9.22|13.41|11.23|12.63|12.69|14.12|11.64|12.69|13.03|11.29|10.65|10.72|11.25|10.22|10.91|10.27|8.99|9.59|9.3|9.82|9.82|10.17|11.38|9.27|10.08|10.69|9.2|9.26|11.14|14.75|14.79|16.49|17.84|17.22|18.97|18.67|22.35|22.229|19.325|17.06|16.35|14.86|16.3|16.62|17.65|11.95|12.58|12.84|12.86|10.42|9.59|9.42|9.01|7.61|8.98|9.78|7.73|7.13|9.67|9.69|10.14|10.02|9.97|10.24|11.8|12.2|10.83|11.05|10.8|9.63|9.24|7|7.15|8.45|8.9|8.75|7.65|7.4|7.7|7.8|9|9.05|8.9|9.5|10.15|9.5|8.25|7.7|8.75|6.65|6.35|6.55|6.2|5.55|6.8|8.25|7.78|7.53|7.14|9|7.44|6.53|5.25|4.29|4|5.3|3.31|3.15|3.21|3.59|3.79|3.37|3.35|3.14|3.17|3.54|3.36|3.45|2.78|2.38|2.5|3.21|3.52|3.28|3.24|3.89|5.29|6|5.89|6.99|5.28|5.13|5.22|5.78|5.93|6.41|5.32|4.71|4.25|3.9|3.3|2.44|3.14|3.28|4.54|3.95|3.93|2.05|5.66|11.6|10.4|8.85|7.48|7.29|9.86|8.92|12.18|9.8|7.3|7.1|5.56|4.08|5.55|5.5|6|3.6|2.45|1.75|1.4|1.25|0.65|0.8|0.76|0.61|0.7|0.75|0.85|0.6|0.85|0.75|0.75|0.4|0.3|0.25|0.23|0.1|0.08|0.07|0.08|0.07|0.25|0.21|0.48|0.45|0.15|0.45|0.24|0.25|0.33|0.33|0.38|0.4|0.52|0.5|0.6|0.63|0.62|0.64|0.72|0.67|0.75|0.71|1.01|1.1|1.4|1.32|1.4|1.25|1.08|1.27|1.51|1.64|1.65|1.5|1.52|1.4|0.73|0.8|0.85|0.55|0.75|0.63|0.63|0.82|0.9
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|3.5|3.66|3.29|4.29|5.15|5.8|4.85|4.79|4.76|4.05|5.53|7.24|7.32|7.74|8.14|7.95|8.12|8.35|9.63|10.56|9.86|10.11|11.04|9.98|7.85|8.44|7.5|6.03|7.55|9.28|8.3|7.85|6.35|6.27|6.56|8.41|9.79|8.23|8.87|6.2|7.21|9.1|13.39|12.84|12.62|13.51|14.9|17.27|17.93|18.57|16.69|20.97|23.25|23.315|25.11|24.08|22.65|22.88|23.7|22.37|22.55|27.49|24.34|22.8|23.58|25.53|22.35|24.46|23.42|17.48|13.69|17.92|16.9|14.79|13.89|13.52|13.37|12.65|11.61|10.5|10.5|10.25|10.18|10.15|10.04|9.85|9.85|9.7|9.67|9.75|9.63|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|49.26|46.62|44.9|43.3|41.5|31.09|28.25|28.75|30.75|33.22|33.42|35.935|39.2|51.9|57.27|56.5|50.7|53.24|53.26|44.9|44.87|43.82|46.65|41.47|36.71|35.08|31.88|29.05|29.74|17.5|19|17.99|21.82|19.48|15.98|19.86|19.59|18.35|17.84|18.52|19.64|19.08|19.19|18.53|16.87|20.06|21.8|19.73|18.79|28.02|27.38|24.79|20.84|23.3|17.9|18.99|17.4|17.96|15.48|15.66|14.46|14.24|13.82|12.28|15.8|15.92|14.02|17.62|16.34|16.3|14.31|20.55|21.38|25.01|19.58|17.72|15.38|15.57|20.28|24.89|26.06|25.62|22.87|23.98|26.49|29.8|35.78|25.03|29.34|29.95|24.77|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||24.45|24.53|24.34|24.33|22.05|14.88|17.53|16.31|14.42|14.78|16.78|16.94|18.32|17.07|14.31|14.15|11.79|11.55|9.36|8.92|7.85|8.08|7.9|5.72|6.16|5.44|5.19|4.28|7.37|8.67|8.56|6.94|6.28|6.12|4.59|5.83|5.91|4.51|5.76|6.22|7.13|8.16|7.22|11.4|12.33|15.21|16.9|15.95|20.8|19.3|17.45|17.7|16.35|18.45|19.3|16.65|16|15.45|16.85|18|16.8|16.65|17.6|17.2|16.2|16.1|15.85|16.85|14.4|14.52|15.34|16.27|16|16.15|14.75|14|11.03|10.29|12.11|11.91|10.47|10.63|10|12.93|15.22|14.92|15.55|17.2|16.85|15.52|18.57|18.62|19.88|19.42|20.01|16.8|19.46|16.75|15.6|17.49|16.81|18.43|17.5|16.89|14.41|12.71|12.14|14.37|15.43|14.55|17.1|17.39|16.3|15.97|14.18|13.18|11.23|10.11|10.77|10.84|10.83|9.47|11.96|11.48|12.22|11.82|11.21|9.23|8.63|7.46|9.69|11.52|11.4|10.8|12.43|12.77|14.12|13.37|14.15|10.59|10.01|9.67|9.04|9.7|8.34|11.39|13.95|11.05|9.45|10|9.25|9.4|9.8|16.1|13.4|20.6|13.45|23.15|19.95|11|25.2|57.4|81.75|74.7|91.65|159.25|194.3|187.45|181.2|156.25|121|121.25|150.25|144.25|143.95|170.8|193.95|215.55|232.45|241.95|247.2|243.75|248.55|238.25|265|285.1|260|276.1|299.65|289.85|271.8|232.45|265.85|296.25|325|298.6|288.4|253.6|213.45|219.1|204.65|203.25|171.25|193.75|164.25|172.6|162.5|194.25|188
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|||||||||||||||||||||||||||||0.003|0.01|0.02|0.039|0.045|0.054|0.065|0.066|0.125|0.365|0.72|1.72|1.63|1.97|1.11|1.29|1.44|3.07|3.6|4.25|4.7|5.66|5.77|7.275|7.17|6.8|8.64|9.49|9.25|6.97|5.89|7.86|7.2|6.1|4.79|1.98|2.66|2.84|1.65|1.47|1.2|0.73|0.45|2.01|2.87|2.38|1.94|5.63|5.75|4.63|6.41|7.48|7.91|6.7|8|10.51|11.06|9.82|12.16|10.5|13.76|15.3|15.75|15.25|14.7|15.75|15.6|14.4|14.3|14.1|13.8|11.2|13.6|14|14.05|15.7|16.65|16|14.1|14.65|14.45|14.3|16.1|16.3|17.09|17.38|16.12|13.82|13.86|14.44|14.84|9.98|9.61|12.71|12.72|15.74|15.98|16.82|20.58|20.45|21.9|20.56|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|2.85|3.18|4.45|3.97|3.85|4.13|5.5|4.52|3.51|2.86|1.51|2.89|3.53|2.8|3.45|4.23|5.44|5.15|6.07|16.75|15.72|11.8|11.8|13.6|13.68|16.7|15.692|15.8|22.4|27.8|30.2|32.4|30.8|30.2|29.8317|40.2335|51.0279|47.2989|52.7942|50.0466|41.2148|52.5979|50.0466|37.8784|32.7756|36.3083|49.0653|51.6166|54.5606|64.1773|63.3923|76.7381|103.8221|121.4856|101.6632|108.1398|86.3548|60.8409|54.168|79.8782|73.7941|62.9998|73.2054|72.4203|78.5044|85.7661|60.2521|78.5044|74.9717|51.6166|46.5139|49.654|73.5979|80.0745|82.2334|51.0279|50.6353|56.1306|47.6914|58.8783|49.654|50.4391|58.4858|60.6446|66.14|45.14|48.6727|32.5793|42.3924|44.1587|36.112|43.9625|66.14|67.5138|92.4389|105.5884|70.4577|64.5699|76.9343|72.0278|87.7287|72.6166|85.1773|76.9343|65.5512|70.8502|74.3829|85.1773|78.8969|82.0371|81.6446|77.5231|141.1117|121.6818|109.1211|79.2894|83.2147|68.4951|81.6446|55.1493|61.4297|88.3175|101.2707|89.495|90.0838|135.4201|166.8219|170.7471|162.3078|132.0836|100.6819|95.5791|98.9155|77.9156|58.2895|58.8783|61.2334|61.626|64.7661|77.3268|59.8596|56.7194|62.9998|94.598|61.037|52.009|51.617|47.691|54.561|73.402|75.757|76.346|79.093|96.168|76.738|82.626|89.299|82.43|85.374|88.121|91.065|90.673|94.794|100.093|101.074|122.859|132.476|59.271|55.408|39.841|47.888|53.187|55.346|61.233|97.597|91.85|109.514|109.608|107.159|108.336|108.925|118.934|104.803|107.159|114.224|88.906|105.981|94.205|121.289|144.841|83.666|91.85|88.317|75.364|82.43|113.046|243.756|243.756|312.055|244.934|108.336|85.962|58.878|36.505|47.103|56.523|60.056|88.317|191.943|211.962|227.27|227.27|268.485|259.065|277.906|261.42|253.177|239.046|248.466|294.392|279.083|289.681|343.849|336.784|335.606|381.531|264.952|215.495|227.27|216.672|249.644|259.065|181.345|234.336|211.962|235.513|280.261|242.579|321.476|719.493|600.559|555.811|647.661|606.446|633.531|641.773|659.437|635.886|781.904|852.558|787.792|824.296
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|22.67|22.6|21.4|18.86|18.5|17.98|16.79|19.5|19.44|16.24|16.9|19.78|15|17.1|17.63|18.59|20.72|21.03|25.165|19.26|23.17|17.76|18.88|18.8|23.315|27.15|21.635|16.8|20.14|23.81|30.77|27.72|30.82|22.4|19.23|23.21|33.28|34.52|30.64|45.25|37.46|46.39|46.07|44.4|48.64|57.4|68.43|66.08|79.3|83.1|82.31|82.11|79.5|74.82|77.57|80.53|77.85|77.88|77.66|80.31|79.63|74.15|72.94|74.38|69.1|63.11|61.22|57.05|60.4|51.88|46.84|51.08|60.63|62.36|56.69|55.89|54.26|50.22|48.8|61.95|59.24|88.26|81.72|78|73.26|59.56|58.69|50.3|56.24|58.55|58.5|60.05|62.75|63.2|55.85|57.85|54|70|63.8|58.7|58.95|52.85|54.7|53.5|57.55|58.75|51.3|45.9|50.85|35.7|34.6|29.8|32.47|27.25|29.95|24.46|23.43|24.45|22.27|23|20.48|20.57|23.88|27|23.24|25.2|26.41|27.99|27.69|17.7|18.94|18.97|17.59|19.47|17.89|15.64|14.85|16.18|16.16|12.14|13.65|14.22|12.76|13.36|12.32|13.95|12.44|11.48|9.36|9.4|7.6|7.44|7.36|8.32|6.968|6.72|8.4|5.76|5.96|4.4|5.04|4.76|5|4.4|5.52|5.88|4.92|3.72|3.08|3|3|3.04|3|2.96|3.24|3.4|3.112|3.08|3.52|3.32|3.12|2.92|2.8|2.84|2.68|2.76|2.4|2.44|2.64|3.02|2.76|3.16|2.8|2.78|2.4|2.24|2.44|2.2|1.72|1.72|1.64|1.52|1.4|1.44|1.16|1.4|1.28|1.24|1.56|1.88|2.12|2.36|2.48|2.4|2.324|2.72|2.68|2.84|2.84|3.879|3.876|3.96|4.96|4.8|4.12|3.44|3.52|3.52|3.28|3.36|3.32|3.48|3.44|3.68|3.64|3.84|3.2|3.36|3.56|3.44|3.64|3.24|3.32|3.68|3.8|3.96|4.04|3.96|3.4|3.4|3.8|3.76
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|29.93|19.19|16.5|22.89|17.47|16.09|19.2|19.33|15.75|20.18|22.47|29.69|26.5|32.36|33.35|27.37|31.68|30.39|33.53|38.55|38.63|38.35|38.61|43.03|36.34|33.15|25.96|24.22|30.93|36.84|38.24|37.27|30.29|27.97|32.57|33.09|34.06|27.52|30|26.2|24.97|29.84|30.94|25.38|30.49|29.23|36.58|35.12|42.82|46.64|49.02|44.03|41.21|46.42|52|54.05|56.98|56.92|55|44.14|36.67|30.86|32.23|23.56|21.86|25.31|32.92|26.58|22.8|24.17|18.47|29.21|33.5|33.9|31.6|29.47|24.34|21.17|25.28|24.49|21.27|25.45|22.87|21.07|20.56|15.96|18.99|17.89|20.6|25.8|21.11|21.1|25.27|22.02|23.88|25.81|31.37|24.95|28.05|31.5|27.5|23.04|21.51|20.27|23.5|19.68|20.28|19.14|15.5|11.02|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||0.0005|0.002|0.005|0.005|0.006|0.025|0.071|0.027|1.01|0.73|1.04|1.01|1.26|2.85|3.25|3.35|4.27|5.13|5.45|4.75|5.285|5.38|6.2|5.6|6.793|4.448|3.9|5.024|5.5|6.089|6.2|8.8|8.8|7.74|9.15|12.8|13.2|21.3|17.8|20.8|26.3|28.1|27.9|31.1|37.7|43.6|44.2|41.1|55.5|68.5|68.4|62.6|70.7|66.9|77.6|89.2|107|80.8|57.3|58.4|59.5|53.6|32.5|33.9|35.1|35.1|46.3|32.6|21.2|15.6|23.6|26.2|27.8|26.1|29.7|29.6|27.3|30.3|29.1|30.3|33|42.8|36|34.7|30.8|50|32.5|45.7|53|18|16.5|21.5|19.5|19|21.5|16.5|13.5|20|21|23|20|21.5|21|22|22.5|23|21|18.5|18.5|20.5|21|27.432|25.4|26.3|24.8|35.9|40.6|37.5|32.2|33.4|70.8|75|63.6|61.8|98.2|165.3|139.6|108.7|78.5|63.6|61.7|57.5|63.1|79.9|48.5|62.9|69.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|17.74|14.52|13.41|12.765|11.8|12.88|11.59|11.72|11.5|9.91|12.15|16.1|16.35|14.75|14.35|14.29|11.22|10.81|13.12|12.53|10.61|13.4|15.2|15.13|14.38|15.63|15.28|13|14.72|15.01|21.5|22.48|18.83|19.59|20.5|20.07|18.6|16.11|20.19|16.83|13.61|19.46|20.08|18.19|24|27.59|26.41|26.89|26.87|27.59|28.47|30.3|34.08|32.7|32.79|37.23|37.4272|41|34.5|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|16.88|18.39|16.91|17.19|15.1|14.1|12.93|17.28|31.41|34.34|24.31|28.97|33.41|28.26|31.88|27.5|31.95|35.95|40.63|48.98|48.26|45.12|41.43|41.53|38.17|44.81|38.77|34.97|41.41|44.87|49.67|43.27|44.19|41.75|43.93|38.11|41.06|37.37|40.91|41.64|48.86|59.2|63.94|49.4|47.69|46.55|50.73|39.14|42.86|48.1|47.05|50.07|39.51|44.3|47.18|54.95|52.96|62.87|64.12|71.53|79.45|73|56.1|64.94|76.13|59.35|70.58|60.06|50.62|37.7|34.1|33|32.62|28.51|33.43|35.43|35|36|38.48|28.91|25.07|22.62|21.09|20.53|19.19|19.9|20.07|20.31|20.27|20.8|17.8|22|19.35|16.45|14.75|15.55|16.1|15.95|15.55|16.4|15.65|14.5|14.8|12.35|12.1|11.745|11.75|9.75|10|9.7|9.4|8.4|8.88|8.6|8.03|7.54|7.6|8.12|8.76|9.61|11.19|9.71|9|8.1|9.39|6.59|6.51|6.16|5.9|5.85|6.19|6.35|6.42|6.844|6.46|6.31|6.925|6.65|6.05|5.63|6.02|6|6.73|5.82|5.7|5|5.01|5.21|4.8|4.83|4.83|4.0301|4.46|4|4.06|4.02|4.33|4.36|4.45|4.5508|4.63|4.54|4.18|4.2|3.99|4.51|4.42|4.06|3.15|2.97|3|3|3.1|3.23|3.35|2.84|2.9|3.17|3.19|3.2|3.2|2.73|3|3.38|2.85|2.44|2.4|2.47|2.29|2.48|1.76|1.67|1.7|1.37|1.37|1.38|1.56|1.76|1.62|1.53|1.1|1.12|0.93|0.92|1.07|0.92|1|1.15|1.45|1.8|1.55|1.73|1.99|1.59|1.85|2.25|3.06|3.82|4.95|6.54|7.25|6.67|4.67|4.53|6.72|6.08|5.05|3.65|3.48|2.83|1.62|1.53|1.14|1.1|1.35|1|1.29|1.04|1.07|0.94|0.92|1.27|0.88|0.76|0.93|0.85|0.88|0.98|0.83|0.94|1.16|1.17
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|20.44|18.4|18.65|17.36|18|16.95|15.23|15.2|14.95|14.96|16.29|17.79|17.91|17.37|18.5|16.41|16.3|16.68|16.63|13.84|13.67|12.71|13.79|12.87|14.04|14.04|11.96|11|12.53|13.6|14.1|12.27|10.84|11.59|12.65|15.59|16.16|17.27|19.61|19.17|19.84|19.25|20.42|18.31|19.47|19.16|21.83|21.74|21.26|20.32|20.52|20.99|20.36|19.76|18.76|20.69|22.54|21.63|19.25|17.79|15.99|16.36|14.87|11.96|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|5.89|6.73|7.07|8.2|8.11|7.86|6.25|6.98|6.42|7.17|7.1|8.32|11.31|9.21|9.7|8.75|9.7|11.96|9.26|8.15|8.38|6.83|8.07|6.67|7.11|5.47|5.78|4.49|5.2|6.22|8.16|11.5|10.57|13.34|12.52|15.89|23.37|20.02|22.51|22.82|24.46|28.87|27.82|24.2|25.78|25.13|32.41|34.6|29.7|34.17|30.81|39.71|43.37|59.59|79.91|65.19|62.2|65.77|52.67|53.84|49.49|44.82|35.28|29.24|29.08|30.04|30.78|35.59|37.24|49.22|51.12|45.71|44.67|68.68|73.41|54.62|48|45.8|61.45|67.6|64.3|87.75|95.97|108.91|151.21|122|149.89|191.04|246.22|263.67|198.99|184.88|183.2|171.9|122.84|121.25|121.31|119.06|127.95|99.08|95.11|96.24|95.03|95.77|88.49|83.26|77.69|73.62|64.4|67.35|64.24|53.59|60|57.96|53.7|49.93|47.74|49.18|44.61|34.39|32.92|39.18|38.19|43.09|48.37|48.2|44.64|44.74|37.49|36.74|31.99|33.34|30.83|31.35|24.03|23.69|20.5|20.55|20|22.6|16.85|14.04|16.5|17.45|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|8.46|6.75|6.2|8|8.43|6.67|8.05|8.04|6.54|6.4|8.36|8.53|8.03|7.46|7.98|10.12|12.9|12.18|13.5|14.42|13.11|15.92|19.6|16.77|17.41|18.66|15.89|18.9|24.29|24.48|18.28|17.85|16.22|18.89|22.34|26.57|22.74|19.43|18.62|22.26|16.42|21.88|22.2|17.95|27.6|19.9|30.8|29|40.07|39.97|37.43|42.14|37.19|40.21|43.86|57.46|54.315|54.43|54.12|64.58|58.52|43.56|41.22|35.71|32.94|35.22|29.65|27.73|28.69|25.31|22.38|36.12|41.83|45.31|46.1|44.98|43.97|42.53|51.93|64.29|68.15|69.42|50.53|47.35|34.55|34.62|36.94|38.77|40.97|39.45|41.05|44.8|44.85|38.7|26.55|21.15|22.65|25.35|20.2|21.85|16.95|13|13.85|13.1|12.7|15.4|12.4|15.25|16|16.2|16.4|10.75|10.71|10.93|10.1|10.78|10.46|9.79|6.43|5.6|6.28|6.89|7.7|7.29|9.63|11.1|11.21|11.1|11.13|13.4|12.84|16.08|14.16|16.11|16.27|18.29|18.95|20.03|20.57|22.13|21.92|20.08|19.12|20.39|21.85|21.79|22.23|22.1|23.1|22.33|19.66|16.5816|16.15|15.55|17.33|16.63|16.72|14.2|14.06|13.55|15.06|16.11|15.82|17.35|16.51|18.28|20.97|22.51|22.37|20.33|21.21|20.53|15.93|20.22|21.59|22.5|22.39|25.83|28.53|26.66|19.97|23.01|16.32|15.57|15.24|13.97|15.04|16.1|15.71|18|15.75|18.37|16.44|20.26|19.23|19.37|19.81|16.16|16|17.7|18.35|15.63|9.36|9|12|19.4|15.45|19.02|23.13|31.29|28.3|32.95|42|47.87|44.89|56.93|54.2|59.77|64|55.17|48.06|43|41.99|37.5|36.5|33.03|33|30.46|29.77|28.26|28.79|32.67|32.25|36.53|30.51|33.71|28.25|39.18|35.66|32.63|38.13|30.41|24.63|20.69|21.94|20.64|20.95|19.29|22.38|12.65|17.88|10.45
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||62.92|62.69|62.68|54.62|44.37|37.76|41.05|47.74|51.49|46.8|40.3|40.75|38.87|36.86|37.53|32.25|32.77|31.25|27.92|30.75|36|32.3|38.56|36.95|38.19|44.13|50.29|56.06|49.08|49|47.06|52.59|53.54|50.71|58.58|59.47|60.3|53.0926|48.6111|45.6019|45.2315|41.1019|44.0648|40.2778|41.8056|33.1482|31.5833|26.0926|20.213|36.7315|39.2407|35.4074|36.6389|36.1019|39.9259|35.6019|33.7963|30.5278|29.0741|29.6296|27.1296|26.8889|28.215|23.7654|25.583|23.1396|25.463|27.0662|25.763|26.226|27.4091|24.8028|23.8512|23.7569|27.4606|27.5892|28.3557|29.5703|26.3791|24.8866|26.4902|28.2366|26.7918|24.7199|23.9499|23.5451|22.2273|20.6158|20.4431|17.5777|19.3846|19.7929|19.8534|18.4245|17.4643|18.7193|18.7496|16.8292|16.3151|19.0898|19.9592|19.4678|19.8307|21.1159|22.3483|22.8699|21.2369|20.4128|21.5771|20.5414|18.8705|20.1558|19.8912|18.2808|19.1654|21.9173|20.4431|22.9531|21.63|21.1613|21.4108|23.1799|23.3689|24.2988|22.8397|21.9929|22.6507|21.3276|24.1627|24.7827|28.2452|28.2907|27.7615|28.7745|30.143|28.6914|26.9601|30.3395|29.1072|26.2796|24.2837|24.7298|21.1386|21.3276|19.3922|18.6059|15.1433|13.722|13.48|16.22|12.66|14.73|17.31|18.67|20.31|22.11|19.33|19.94|23.63|21.99|19.26|19.54|22.17|20.4|22.21|20.38|23.5|29.06|26.23|26.02|25.52|23.63|22.69|24.74|26|28.23|26.14|22.9|23.6|25.79|23.07|18.62|23.09|22.89|22.68|25.3|27.35|31.93|31.4|29.15|30.52|32.89|33.7|31.59|34.99|27.81|27.19|30.24|31|33.48|34.51|36.49|41.01|38.76|36.34|36.73|44.11|43.16|43.19|38.1|34.97|32.39|32.66|39.39|40.92|43.68|48.43|46|47.82|47.05|52.09|51.86|59.8|57.6|64.96|62.71|53.98|49.62|53.41|60.2
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|24.74|24.36|22.78|24.07|24.29|29.5|28.28|29.98|29.31|30.36|29.35|32.67|35.13|39.75|46.07|48.64|83.23|88.72|82.79|74.5|78.24|78.42|86.87|85.18|85.02|97.63|85.6|94.23|105.48|120.88|113.22|106.11|95.7|98.35|96.72|101.06|97.03|107.17|124.55|112.52|106|108.9|105.52|100.5|97.14|91.01|86.23|79|75.99|85.31|78.3|64.7|65.39|65.45|59.22|67.78|70.32|60.4|59.37|64.52|57.81|47.06|43.76|42.37|39.5|35.4|36.21|36.7|37.7|37.44|25.92|28.72|34.15|48.93|45.8|43.13|49.81|47.63|49.37|66.98|60.11|75.01|77.49|81.6|71.93|56.71|68.5|74.22|79.01|76.87|82.1|88.3|88.3|95.57|89.19|87.3|89.29|77.22|74.21|68.21|60.92|56.41|58.5138|50.2998|50.4674|51.631|53.475|44.0086|41.7998|49.6983|46.6414|34.8874|39.8375|39.3642|42.5985|37.7766|32.3433|26.2494|23.6757|23.2714|21.9501|24.859|20.5893|17.1577|15.7181|15.5307|14.6038|16.7436|17.355|13.9826|13.2627|15.4222|15.6786|15.7477|14.8503|12.3654|13.1247|11.8329|7.9083|7.8788|7.0505|5.8967|6.5969|5.5713|5.5122|5.1966|4.9501|5.1868|5.2065|4.9994|5.4727|5.8277|5.2262|4.8022|4.2697|4.1218|3.7274|3.6189|3.1949|3.6386|3.9246|3.3428|3.2935|3.1949|3.2048|4.6346|5.51|6.11|6.01|5.2|4.92|6.32|5.01|6.48|7.93|8.75|8.1|8.73|8.84|9.16|9.47|11.13|9.25|9|7.95|6.68|7.69|6.69|6.7|7.72|7.69|7.13|6.59|7.65|6.96|4.31|4.26|3.75|2.94|2.95|2.19|1.7|0.8|0.6|0.52|0.67|0.84|1.52|2.94|5.03|5.63|5.79|7.39|7.35|7.06|6.41|9.57|9.5|8.2|9.43|10.25|14.47|16.24|17.02|17.05|19.89|20.53|19.53|22.33|22.92|21.91|22.67|21.19|24.13|22.94|23.24|28.49|24.53|16.36|13.3|18.06|11.8|11.23|10.69|11|8.9|8.7|8.27|8.47|8.65|8.4|7.51
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|91.93|95.46|95.82|88.48|105.11|103.08|101.49|86.51|83.37|77.51|77.88|91.66|82.05|79.22|84.01|78.65|79.01|75.09|78.51|67.9|67.51|67.82|75.4|70.5|69.46|69.33|62.96|60.5|61.66|67.89|68.505|70.25|64.78|69.1|74.31|73.99|71.7828|72.354|80.0604|74.9478|53.2519|56.2296|59.7129|54.8063|63.7955|66.0241|81.8957|72.3446|58.4207|69.8164|64.0858|67.6534|63.1869|60.0406|59.9938|62.5688|67.1103|69.9756|57.091|66.2675|48.5653|57.5592|52.4747|40.9947|41.9498|43.0266|34.0093|31.9586|37.8297|30.0203|25.2354|43.9255|50.6768|45.7702|42.6989|40.2643|39.2998|41.5097|43.9536|40.6482|40.3205|40.1987|41.4067|41.4254|40.8917|35.2921|38.2604|36.5001|42.5491|43.8974|44.6465|41.1539|41.8936|39.9272|39.5901|39.6463|42.6521|42.0341|44.0192|41.9591|36.8933|33.4475|30.9099|28.3723|28.288|27.6232|27.7449|24.2897|22.3795|24.3552|23.3439|22.2858|23.5687|22.1922|21.8925|21.0498|19.589|17.9036|18.1658|18.971|19.4205|20.9187|21.1247|20.6003|16.9016|16.1338|17.3792|19.383|18.353|17.323|17.7537|16.9391|16.2087|15.5813|15.3847|15.2723|11.1523|11.9388|11.7047|14.2704|15.3285|14.9821|18.61|18.71|19.21|19.91|17.8|16.9|19.03|19.11|20.73|16.87|15.5|12.93|9.68|8.81|10.44|11.35|9.53|9.12|8.78|7.56|7.48|9.12|9.03|9.75|10.29|10.53|10.8|10.45|9.48|9.83|9.68|10.3|11.62|10.44|9.32|11.48|10.49|10.55|10.98|12.82|12.09|11.39|11.22|9.71|10.89|10.19|11.42|11.7|8.62|7.65|7.16|8.16|7.55|7|10.73|10.01|9.18|7.35|8.25|10.22|5.06|7.11|10.12|11.79|8.74|8.9|11.15|13.63|12.4|11.78|13.78|13.27|18.3|16.6|21.41|24.05|25.43|30.5|28.44|28.4|28.23|27.03|27.49|26.76|26.02|25.45|25.25|24.1|23.49|22.3|19.45|19.07|18.78|28.28|27.55|31.47|28.39|26.99|27.1|22.81|21.71|19.25|16.56|18.89|19.65|22.09|20.27|18.26|19.94|19.59
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|79.75|76.7|78.49|78.17|63.95|63.7|61.9|65.14|65.88|59.63|60.19|64.17|58.09|51.59|55|46.75|48.41|48.42|46.93|41.14|43.5|47.36|51.65|54.55|50.29|52.74|49.85|46.69|50.83|54.63|51.51|52.52|48.16|52.59|53.61|56.14|59.67|57.66|62|64.8|53.5|57.61|65.24|59.28|62.2|61.52|63.91|61.58|56.54|57.65|53.32|50.09|48.41|48.32|45.47|47.25|44.06|46.22|44.89|46.2|43.39|45.21|43.75|38.2|40.99|42.42|42.25|41.66|47.34|47.95|40.61|44.45|50.03|51.91|57.06|58.04|51.89|53.5|51.35|49.4|44.88|44.88|42.52|41.74|36.18|31.32|35.485|35.24|40.26|37.2|40.52|40.75|41.55|42.68|45.17|46.62|45.03|44.01|45.68|42.48|39.9|38.5|41.54|40.66|40.04|37.76|37.81|39.86|48.63|48.86|44.82|38.01|41.31|43.85|40.33|40.29|42.27|44.5|45.16|38.1|34.82|35.38|35.88|33.49|30.75|30.46|31.01|31.88|31.34|29.16|30.4|29.77|24.66|25.23|25.03|26.46|26.3|27.7|26.56|26.11|26.26|26.23|26.11|27.64|29.98|29.23|28.85|27.81|25.12|23.9|23.75|21.79|21.33|20.55|21.12|19.21|18.94|18.61|18.66|20.67|22.66|21.29|17.7|17.36|16.19|14.37|15.06|16.05|16.36|14.98|15.1|12.89|12.57|13.39|17.91|18.53|19.01|21.27|20|19.51|19.49|19.13|18.87|19.5|18.31|18.43|19.09|18.42|20.37|22.68|20.94|20.15|19.47|19.2|19.25|16.45|16|15.04|16.95|13.36|14|14.49|14.02|13.38|14.3|17.66|16.48|16.7|16.83|19.21|17.88|10.93|13.27|12.19|11.5|11.37|12.74|14.72|16.48|20.15|21.2|23.1|24.9|26.65|27.93|26.75|25.13|24.31|25.1|26.61|27.72|26.94|26.39|27.09|25.87|24.93|23.28|25.45|23.35|21.87|22.87|22.26|24.24|23.38|21.83|20.46|18.66|19.03|18.98|17.16|16.3|17.11
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||6.22|6.18|3.93|5.2|4.51|3.7|4.1|3.79|3.69|3.65|4.97|6.28|6.17|6.53|6.49|6.46|6.45|7.33|7.12|7.32|7.88|8.96|9.22|10.72|10.79|9.47|8.66|8.45|9.58|11.69|12.3|11.09|11.15|11.12|11.78|12.01|9.32|12.65|11.41|9.51|9.35|9.69|8.68|10.44|12.87|14.35|15.74|15.57|16|14.15|15.86|16.5|16.57|14.14|16.61|17.65|19.16|18.11|17.98|15.87|14.52|11.8|9.02|10.11|11.35|8.87|9.05|10.9|10.86|7.55|17.37|20.5|19.94|19.66|20.17|22.83|23.63|22.67|20.56|19.59|19.78|18.36|17.58|17.78|16.07|16.65|16.9|14.74|15.05|14.52|15.9|15.31|17.59|15.44|15.01|14.96|13.26|13.49|13.07|12.48|11.94|11.42|11.83|11.98|12.77|12.37|12.64|12.15|12.92|12.09|10.39|10.64|10.48|11.19|10.75|10.78|9.94|10.33|10.39|9.34|9.64|9.63|10.95|10.96|11.07|12.23|11.73|10.43|10.46|11.38|11.51|10.88|10.39|9.79|8.66|7.01|6.88|6.88|6.57|6.55|6.71|6.45|6.63|6.85|7.17|7.34|6.34|6.13|5.59|5.72|5.68|6.04|5.89|5.75|5.62|5.11|4.99|4.93|4.58|4.89|4.88|4.37|4.46|4.24|4.15|4.02|4.18|4.3|3.86|3.38|3.5|3.3|3.78|3.88|3.9|4.07|4.08|4.05|3.93|3.79|3.62|3.74|3.25|3.12|2.43|2.73|2.59|3.12|3.32|3.84|2.78|2.5|2.22|2.3|2.27|2.64|2.52|2.33|2.18|2.59|2.73|1.66|1.59|1.75|1.99|1.8|1.79|2.55|2.85|2.59|2.8|4.03|3.18|3.04|3.12|3.41|3.82|4.07|4.68|4|3.84|4.3|4.44|4.6|4.66|4.93|4.65|5.35|4.76|4.65|4.27|3.4|3.48|2.76|3.68|4.61|4.97|4.74|4.45|4.1|3.95|4.86|3.96|4.16|5.27|5.65|5.03|3.97|4.1|4.75|4.71
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|18.77|19.14|18.56|17.87|16.67|15.4|12.94|15.02|14.02|14.17|10.04|10.52|10.89|11.71|12.36|11.01|11.19|10.77|11.42|10.58|10.9|10.66|12.51|12.72|9.47|10.31|9.62|9.51|10.4|11.6|12.55|14.85|13.57|15.49|13.84|13.25|13.48|12.13|14.02|13.9|12.24|13.98|14.26|17.41|17.18|17.2|18.59|15.78|18.19|17.89|17.88|19.25|25.03|26.21|26.16|31.73|31.31|30.41|28.23|29.05|32.71|28.36|23.77|22.89|21.54|20.73|26.35|24.51|23.96|24.79|23.33|27.74|25.75|24.47|25.28|24.4|24.41|22.31|23.94|30.56|31.53|29.97|33.12|38.26|43.53|39.68|47.55|40.76|41.02|41.18|40.33|42.97|36.5|38.46|43.53|45.45|54.92|53.05|51.95|53.17|53.96|51.25|52.52|46.95|47.9|45.98|43.1|41.64|40|39.39|38.9|36.95|39.21|40.26|38.79|41.24|38.99|37.77|36.69|35.78|35.18|34.3|37.05|37.26|33.78|32.96|34.88|33.12|30.3|30.42|31.9|33.64|31.53|30.98|30.15|29.75|28.48|27.46|26.26|29.56|29.74|28.98|29|26.75|27.11|28.34|28.97|27.28|25.68|24.43|24.74|24.6|22.78|22.28|25.67|24|24.23|23.5|23.58|23.95|23.15|21.18|21.88|19.35|19.2|21.19|21.14|19.58|18.85|18.03|17.98|16.71|16|15.76|15.81|16.25|17|17.78|17.62|17.87|15.99|16.43|16|16.11|15.35|13.99|15.17|12.61|13.27|14.43|14.96|14.67|13.71|14.33|13.11|13.27|12.21|11.66|12.5|12.04|11.88|11.67|9.85|10.15|10.09|10.66|10.38|11|12.17|13.11|11.07|10.05|11.71|10.13|13.69|13.36|16.27|14.1|14.37|14.42|13.51|14.27|12.27|13.21|12.46|12.42|12.67|12.2|12.88|12.93|11.09|11.91|11.14|10.12|9.52|9.27|9.04|9.5|9.49|8.27|8.66|9.14|9.36|8.22|8.55|8.27|8.11|8.97|8.35|7.46|7.34|6.84
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|14.54|21|22.38|18.845|14.39|15.535|11.975|11.1|12.42|11|10.09|12.54|11.51|9.23|10.63|7.82|5.54|6.86|7.9|10.45|9.84|12.68|13.71|13.46|16.24|14.82|11.8|9.14|12.97|16.5|16.64|17.88|15.16|14.35|15.68|14.86|13.13|12.49|10.28|10.24|8.77|7.5|7.51|6.51|7.7|10.79|11.49|10.91|10.43|11.52|11.3|11.7|12.25|14.14|14.75|15.41|14.51|16.02|15.7|16.96|15.12|14.3|10.68|8.69|6.76|5.98|4.99|4.68|4.46|4.35|3.23|6.01|6.99|7.13|7|6.8|5.03|5.16|4.74|4.68|3.95|4.17|2.69|1.6|1.33|2.26|2.76|3.05|3.35|3.47|2.71|2.99|3.83|3.84|3.6|3.18|3.2|2.71|2.74|3.63|2.28|2|1.63|1.87|1.95|2.06|2.32|3.32|2.9|3.2|5.19|6.2535|9.25|4|4.98|4.44|2.52|2.7792|2.9988|2.388|5.3484|3.36|2.844|4.56|3.96|6.84|16.8|16.56|16.32|16.68|17.04|17.04|15.48|16.68|15.48|18.6|20.4|18.48|16.44|19.92|17.88|16.2|18.12|16.92|26.04|24|23.52|21.6|23.52|24.12|27.84|24.6|23.4|22.8|24.84|20.4|20.4|20.4|21|20.64|19.56|19.92|21.12|21.96|19.44|26.16|28.2|22.68|21.36|21|24.12|24.6|24.84|30.84|35.52|41.88|45.84|39.6|32.76|32.16|29.04|32.88|27.6|26.16|26.04|25.32|52.08|55.44|63.36|80.88|77.04|62.16|53.4|63.6|55.08|57.6|54.96|54.36|46.8|40.32|27.36|24.6|20.76|19.92|26.28|28.2|23.52|48.36|54.84|59.16|56.28|48.36|60.12|58.44|60.6|67.92|61.92|60.48|56.04|51.12|41.64|44.88|45.6|45.6|44.4|43.92|50.4|54.6|51|44.76|48.36|41.16|67.2|69.6|60.48|78.72|8.99|||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|50.54|44.02|41.93|40.66|48.32|48.28|43|42.73|41.33|40.73|43.69|48.92|48.45|50.6|57.92|52.52|45.39|46.82|44.8|37.32|38|36.65|40.18|37.09|38.74|40.91|33.51|30.07|28.5|30.6|32.67|31.11|29.08|33.08|42.01|47.12|45.27|49.86|57.95|57.37|49.63|50.5|49.75|47.35|48.37|46.22|50.6|55|51.69|57.1936|55.6862|55.6962|55.2868|53.3202|51.623|55.7561|58.6113|59.5397|57.4931|55.3368|47.0208|45.7851|41.4256|36.1105|31.7012|34.717|35.364|35.1052|41.4256|36.7575|32.0695|37.2054|42.5403|45.6842|43.5436|42.3049|41.0266|39.1437|41.5022|40.6302|39.0347|42.2058|40.0257|43.7517|41.8788|38.3772|46.8574|41.909|42.5681|44.9095|42.2238|37.7476|38.7314|36.4293|37.7673|38.2592|38.5149|39.056|39.3708|37.6|36.9409|32.4105|34.1466|35.8827|31.6497|33.142|33.1615|36.9263|35.1414|35.659|33.4346|27.4769|27.4092|29.005|26.7418|25.4265|26.2389|25.175|24.4013|23.2214|22.8345|24.7838|28.2329|26.1596|25.2806|24.287|26.7806|28.4813|27.0481|25.3475|23.9526|23.1691|21.5258|26.3724|25.7301|27.1469|24.4266|25.9284|24.965|26.8919|24.8044|24.1432|27.572|25.9757|24.8705|28.0915|28.3182|26.0323|23.3687|22.528|23.1797|21.0356|18.353|17.3234|17.8996|16.2938|14.7447|14.1685|13.8379|13.734|14.7542|14.5275|14.3858|14.6408|13.2051|14.0552|14.0458|13.1295|13.2523|11.656|11.212|10.67|9.14|11.25|13.01|13.19|13.86|14.78|14.74|15.24|13.8|14.93|13.23|12.71|14.39|13.76|15.88|14.33|15.33|18.1|15.01|14.22|14.03|13.59|12.91|12.88|14.45|14.45|15.38|14.61|16.52|14.66|14.94|14.87|15.32|18.79|16.72|19.53|23.6|21.4|20.84|15.61|20.15|20.06|19.05|16.84|18.8|18.2|19.44|19.63|21.9|21.47|18.47|20.02|21|21.04|23.58|23.54|22.85|23.93|23.31|22.86|22.14|21.04|19.73|18.92|18.97|19.94|20.3|20.64|20.51|19.49|21.49|19.09|20.22|19.41|18.62|17.06|15.33|14.08|15.89|16.49
01555|15852|/equities/cutera|R2000GROWTH||||||||||0.011|0.01|0.36|0.449|0.3598|0.499|0.58|0.79|0.742|1.4|1.55|2.16|2.2|1.6|2.3|2.75|3.58|1.72|3.09|6.04|11.38|19.66|15|16.81|22.74|23.79|29.52|35|44.97|47.69|46.14|46.63|47.55|46.05|37.46|45.13|53.81|69.64|38.45|37.07|41.75|35.78|44.25|47.22|49.92|52.31|49.17|38.37|30.4|30.43|35.97|24.5|24.21|25.95|19.39|18.94|16.33|14.35|12.15|13.19|13.06|12.52|24.62|28.25|36.18|38.25|31.75|29.28|28.66|25.45|21.2|16.85|17.76|17.75|17.25|14.25|16.45|20.75|20.41|32.64|34.05|40.05|39.7|42.25|50.1|50.25|45.2|49.4|45.85|41.1|39.4|41.15|37.35|26.2|26.1|22.8|19.5|20.75|20.8|18.7|17.35|16.45|13.05|11.96|10.88|10.85|11.24|10.48|11.61|11.22|11.85|11.22|12.5|14.24|13.6|13.12|14.44|15.21|15.63|14.85|13.53|12.97|12.85|13.3|11.45|10.04|10.51|10.2|9.7|9.728|10.46|9.92|10.27|11.28|10.57|9.41|10.1|9.47|10.03|8.92|9.41|9.66|8.84|9.41|11.15|13|12.01|11.02|9.1|9.5|7.34|7.46|7.21|6.81|7.19|6.93|8.86|8.57|9.35|7.8|7.52|7.87|6.93|7.05|7.94|8.29|8.52|9.12|8.79|8.63|9.64|8.21|8.35|7.08|7.24|8.12|7.16|7.89|9.2|8.78|11.56|10.51|9.45|8.82|8.53|9.02|9.04|8.63|8.75|8.6|8.55|7.92|6.21|6.42|6.24|6.65|8.81|8.83|8.55|10.47|11.25|9.86|9.37|10.21|13.4|13.57|12.71|12.56|15.73|15.05|24.25|26.2|22.42|22.9|24.9|26.37|29.73|36.4|34.7|31.99|27.26|28.24|28.4|26.46|23.59|21.84|19.8|16.85|26.32|27.09|27.05|27.5|26.04|39.6|27.47|26.08|24.52|22.3|17.5|16.23|16.72|18.9|16.8
01556|17245|/equities/surmodics|R2000GROWTH||||27.5|29.65|33.8|35.91|29.7|28.87|27.71|30.53|32.59|34.1|39.66|39.51|37.63|38.76|39.55|41.31|41.98|42.09|27.88|29.34|31.84|33.9|36.3|32.64|29.36|31.71|37.04|31.89|31.01|18.39|23.03|22.91|21.84|28.17|34.6|36.03|34.07|30.69|33.56|34.39|36.51|39.48|39.08|45.22|44.64|45.52|48.475|44.87|55.6|55.79|60.7|55.27|54.65|53.32|53.94|56.43|52.93|45.68|44.02|38.23|36.91|38.97|44.99|47.63|43.23|37.46|37.37|32.44|35.05|39.57|41.59|40.97|40.63|45.86|46.42|47|43.98|40.43|43.77|44.04|58.48|57.27|45.88|61.34|63.58|74.97|80.9|59.2|55.45|52|37.2|38.15|30.3|29.2|28.2|33|30|31.2|25.9|26.5|28.05|24.5|22.8|24.1|25.2|24.4|25.05|24.25|24.8|29.88|28.46|27.66|23.58|21.94|20.22|18.68|19|19.78|19.95|21.07|21.25|21.9|22.41|23.4|23.53|24.68|25.21|25.93|24.13|23.03|22.14|20.89|21.83|18.19|20.48|22|21.39|21.41|21.66|22.6|24.58|24.36|24.24|24.05|23.53|23.76|20.13|21.7|20.15|23.73|26.75|27.34|25.3|24.14|22.85|20.18|17.95|20.26|18.59|16.08|17.29|13.65|14.75|15.34|14.27|14.53|14.99|12.33|10.2|9|10.67|11|11.1|14.55|15.44|12.58|13.11|11.91|11.9|9.38|12.11|12|12.18|13.27|16.37|16.87|18.38|20.96|19.38|20|22.89|22.42|25.64|24.6|22.73|22.55|22.67|19.56|21.75|18.33|17.31|19.58|25.33|22.47|26.42|31.3|39.4|42.45|44.46|44.45|44.38|42.05|44.17|43.92|54.3|51.6|56.09|49.09|48.71|46.49|50.32|37.57|40.63|36|36.78|36|31.11|33.81|35|35|34.92|35.47|36.03|38.51|35.7|35.32|38.94|36.5|36.97|39.34|39.22|38.7|37.23|38.75|43.2|39.42|36.48|31.99|32.49
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|18.89|16.32|17.24|14.52|18.1|25.04|28.75|30.29|21.78|19.43|17.62|20.96|25.68|29.72|39.19|37.45|33.9|30.9|37.85|39.74|51.44|53.56|62.68|61.52|53.75|53.55|40.77|34.96|36.99|39.51|45.44|44.63|32.23|35.44|36.87|40|43.39|35.99|39.68|40.39|31.43|40.76|36.93|32.93|38.72|45.75|49.26|43.35|35.93|38.998|33.63|37.57|39.49|37.57|33.99|40.8|42.59|46.03|47.11|41.79|34.51|30.14|25.02|17.3784|15.24|16.4|12.41|13.52|13.1|13.88|11.77|33.21|44.08|40.48|40.14|39.84|39.07|42.56|40.64|41|49.9|57.11|50.61|51.69|51.49|43.91|57.96|59.67|66.74|58.12|48.99|47.16|41.86|42.32|41.56|44.86|46.89|55|53.17|48.18|52.49|58.45|62.5|66.51|66.48|64.04|60.84|57.7|54.85|57.23|46.93|41.37|40.85|46.34|44.49|46.62|39.04|38.5|38.6|37.5|36.05|41.64|38.65|38.47|38.68|33.7|38.91|36.36|32.02|31.59|30.53|30.84|28.95|27.33|23.31|19.52|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|24.41|24.03|23.13|17.57|18.13|18.4|17.25|16.25|16.45|15.33|16.16|18.59|18.05|18.2472|19.6816|18.0551|18.4483|16.96|16.4|14.43|14.79|15.95|16.92|14.56|13.21|13.94|12.24|9.87|10.08|11.56|15.61|15.84|14.09|16.77|16.33|17.49|19.92|16.99|18.18|18.57|15.65|17.26|18.57|16.99|21.07|25.86|28.72|26.89|25.03|27.13|25.8|25.2|25.51|25.1|24.22|24.3|24.32|24.8|22.09|20.81|18.42|19.83|19.39|13.39|14.86|16.89|14.44|14.4|14.18|14.91|12.43|26.58|30.73|27.11|25.18|26.62|28.02|27.67|27.49|26.19|24.88|24.11|23.75|22.67|20.97|18.01|21.17|17.95|20.17|20.01|21.31|19.56|19.91|18.91|18.88|20.55|22.59|23.47|23.76|23.75|25.21|22.18|23.12|23.44|23.13|26.35|26.77|26.19|27.69|25.2|25.42|21.66|23.85|22.48|23.46|24.44|22.29|21.94|21.16|20.73|21.82|21.8|23.15|23.78|21.03|22.53|25.29|25.51|28.1|29.06|30.29|30.29|28.63|27.14|27.06|26.45|25.6|29.5|28.34|27.93|27.98|24.99|25.26|25.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|||||||||||||||||||||||||||||||||||||9.73|8.01|9.39|8.1|6.22|6.19|7|6.51|5.9|5.12|5.93|6.07|6.55|6.48|6.59|9.23|10.87|9.75|11.58|11.02|10.02|11.23|11.02|13|12.88|13.71|11.17|10.96|10.25|10.23|10.32|11.11|10.25|10.17|10.0391|10.21|10.23|10.165|10.08|10.02|9.96|9.94|9.91|9.9|9.85|9.83|9.77|9.7|9.67|9.64|10|10.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||51.49|52.22|51.34|51.75|51.22|51.1|50.5|36.06|39.37|38.38|38.95|36.58|34.06|34.24|34.08|37.62|34.9|34.84|37.13|31.61|32.86|34.3|30.55|32.1|28.53|31.42|29.87|28.08|28.43|27.86|32.48|31.04|32.39|33.1|30.98|33|34.55|32.85|33.915|29.27|28.56|29.06|18.72|17.91|20.34|16.05|20.69|20.55|20.57|20.07|36.42|41.93|42.68|43.89|44.77|36.91|34.27|35.8|32.06|31.1|34.55|34.13|34.66|33.1|29.25|30.54|32.18|36.5|38.85|40.25|36.95|36.1|35.2|35.5|36|38.4|36.8|39.2|38.7|39.5|37|32.8|30.8|29.55|34.4|33.6|32.85|27.95|28.4|27.6|25.2|25.39|25|24.12|22.47|22.11|22.35|23.83|25|22.36|23.63|25.16|25.42|22.97|22.65|26.18|26.18|24.48|22.77|21.71|22.66|22.5|25.39|20.63|21.91|18.72|21.54|19.68|21.45|23.7|24.35|26.32|26.2|25.0875|25.84|24.54|26.39|26.94|22.53|23.1|21.53|22.2|21.49|20.52|20.55|21.1|22.45|22.29|22.81|22.66|23.02|21.33|21.67|18.55|19.01|20.5|18.06|17.8|18.33|18.09|16.94|15.57|16.3|16.77|16.01|16.5|17.5|17.83|18.27|18.07|19.1|17.9|17.59|17.2|15.87|17.3|15.79|15.39|17|16.54|16.77|16.24|16.07|16.1|17.87|17.46|17.01|17.07|16.53|14.81|15.27|16.31|15.95|18.92|19.37|19.52|20.96|22.03|22.16|21.54|17.96|21.42|21.46|21.3|20.96|19.42|24.6|23.39|22.05|19.86|17.27|15.63|17.68|18.48|17|17.71|17|18.95|19.67|18.86|17.31|15.71|17|15.43|13.61|14.21|13.39|13.94|10.75|9.8|9.82|9.53|9.82|9.7|8.91|8.82|8.01|7.53|8.21|7.94|7.48
01561|101907|/equities/sportsmans|R2000GROWTH|1.38|1.47|2.23|2.48|2.58|2.66|3.28|3.4|1.93|1.65|1.02|1.39|2.02|2.67|2.13|2.63|2.68|2.1|2.55|2.43|3.91|3.19|3.12|3.61|3.85|4.29|4.77|5.1|4.54|4.83|6.27|5.7|4.51|6.25|8.53|8.93|9.41|9.46|9.85|9.08|8.45|7.91|9.67|9.62|8.75|9.56|10.78|11.41|10.93|12|17.11|17.24|17.65|17.79|17.65|17.78|17.84|17.56|17.26|17.06|17.48|17.72|14.24|13.48|14.4|16.17|16.2|14.19|12.19|7|6.02|6.03|6.48|8.07|7.31|6.85|5.27|4.23|4.46|3.86|3.63|4.46|4.83|6.35|5.18|4.3|4.54|5.03|5.91|5.74|5.07|5.09|5.22|5|4.07|4.86|5.03|6.68|5.04|4.11|4.54|4.15|4.53|5.4|5.85|4.1|4.78|4.93|7.5|9.51|8.97|9.18|10.6|10.23|10.16|8.09|8.51|11.29|12.42|13|13.11|12.76|11.41|10.75|12.31|12.74|11.65|11.73|9.59|9.62|7.87|7.4|7.17|7.32|7.07|7.02|6.7|6|5.82|8|9.22|10.95|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|48.63|51.2|49.5|50.5|52.34|63.71|58.8|68.5|61.57|50.25|51.31|48.33|46.48|47.54|51.55|47.03|37.95|38.32|38.41|35.92|40.78|35.72|37.75|37.13|34.78|33.97|29.3|28.06|22.08|23.36|23.71|25.94|30.27|33.21|34.08|30.48|29.44|28.35|27.97|26.53|24.98|25.32|25.91|25.27|27.96|26.48|34.42|35.98|37.6|44.35|55.91|48.85|41.88|43.61|50.39|37.57|29.1|24.2|22.8|18.43|14.18|12.36|12.85|9.68|6.73|6.52|6.54|6.57|6.33|5.24|5.23|7.76|7.61|7.12|7.22|6.85|10.61|8.75|10.14|9.7|6.45|7.2|6.63|6.08|7.13|6.09|8.37|7.04|5.38|5.25|5.25|5.62|4.97|5.41|6.2|10.2558|9.1482|9.0298|13.215|11.2112|11.9214|12.4372|12.5302|12.099|14.2888|12.8768|10.7885|16.4871|16.3603|15.9037|18.009|15.1512|14.6608|12.6824|12.8937|12.099|10.3714|10.9006|10.8512|9.2002|8.8898|8.0925|8.8404|9.1297|10.0892|10.8512|11.9871|12.862|12.7703|12.1|12.5445|14.8163|15.0068|13.9032|11.5768|10.8748|10.5721|10.3287|10.2563|11.5129|10.8945|10.434|10.9537|11.7103|11.184|11.7497|14.526|14.3747|11.6839|11.0392|11.6247|10.4423|9.6972|8.2237|6.7002|5.6048|5.6993|5.4102|5.121|5.2934|5.7827|5.5603|5.6604|5.4658|4.5038|4.6873|5.1933|5.0432|4.9042|5.3601|7.18|6.26|6.3|6.87|7.66|8.46|9.14|9.1|8.55|8.17|7.24|8.16|6.6|4.61|5.62|4.6|5.87|4|2.93|3.12|2.03|1.5|1.42|1.54|1.16|1.25|0.92|0.78|0.82|0.51|0.52|0.41|0.35|0.28|0.36|0.34|0.38|0.94|0.64|1.47|1.67|1.53|3.4|3.58|3.66|5.5|6.51|7.86|7.57|7.35|7.85|8.45|9.48|9.73|11.71|10.38|10.65|12.04|12.69|12.34|12.12|12.04|13.49|13.48|12.56|12.23|13.04|10.4|10.78|11.12|11.61|10.79|11.48|11.2|11.43|12.4|12.18|12.29|12.86|13.22|13.85|14.36
01563|17480|/equities/vasco-data-securi|R2000GROWTH|11.74|12.89|12.08|11.4|15.75|14.86|14.64|16.59|15.83|15.01|15.19|16.2|18.71|18.82|18.1|16.87|16.68|15.88|14.76|12.89|13.35|10.8|11.63|9.64|10.33|10.61|10|7.89|10.72|12.27|13.7|14.72|14.91|14.9|17.48|14.98|13.85|11.34|12.67|11.1|8.61|11.34|11.06|11.84|13.37|14.05|14.47|13.73|16.01|16.99|17.49|20.44|18.96|19.3|24.69|25.4|26.12|27.1|24.78|23.9|23.62|20.88|20.12|22.15|21.35|21.73|31.48|28.03|20.32|16.48|17.61|16.49|16.73|17.26|18.71|18.4|14.62|13.38|14.62|14.27|14|18.66|19.06|21.51|14.63|12.67|17.2|14.63|19.15|18.7|16.1|19.65|21.7|15.45|12.85|12.05|14.3|14.05|13.35|13.6|12.1|12.6|13.6|14.45|13.7|13.5|13.55|13.3|15.3|13.85|14.55|13.8|17.5|18.09|16.78|16.3|16.42|17.4|15.25|13.84|15.39|16.5|18.79|19.05|17|16.28|20.39|30.54|26.68|25.51|21.5|25.59|21.5|28.5|29.54|25.3|18.75|14.63|13.6|11.67|11.15|11.4|7.58|7.93|7.48|7.72|7.68|7.55|7.9|7.99|8.34|8.29|8.4|8.46|8.42|8.19|8.17|8.39|7.55|7.11|9.46|9.4|9.33|8.2|6.85|7.77|10.79|9.06|8.49|6.7|8.4|7.71|5.08|7.1|9.9|12.48|11.98|12.34|13.72|8.99|7.58|8.18|8.76|7.99|6.5|6.08|6.45|6.15|6.31|6.38|8.31|7.96|7.95|6.36|6.65|6.1|7.42|8.57|7.53|7.32|7.56|6.92|5.73|5.01|6.71|10.35|10.14|11.4|10.41|13.96|13.54|10.42|13|10.06|13.95|11|19.06|28.3|22.4|26.07|35.84|32.5|26.26|22.99|22.95|21.39|17.96|17|14.73|12.1|11.8|11.64|10.49|8.87|8.54|8.35|8.38|9.34|8.18|10|10.92|9.92|11.32|10.7|9.09|10.5|11.68|9.7|9.79|7.31|6.2|6.7
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|0.51|0.4952|0.534|0.6882|0.71|0.83|0.8136|0.7407|0.88|0.91|0.99|0.95|1.13|1.08|0.9688|0.82|0.91|0.8035|1.02|1.03|1.18|1.23|1.65|2.53|2.71|3.16|3.04|2.8|4.1|4.84|5.05|4.25|4.18|4.78|5.34|6.24|6.82|6.37|5.47|4.79|5.25|6.32|7.93|6.97|7.7|5.99|6.81|8.27|9.3|11.38|12.66|15.2|15.68|17.32|17.74|20.28|16.35|17.29|14.85|18.2915|16.22|12.29|15.05|12.53|10.94|14.27|13.91|8.66|7.46|3.2|1.69|2.35|2.55|2.18|2.25|1.66|1.57|1.51|1.2|1.26|1.02|1|1.03|1.06|1.05|0.91|1.3|1.2|1.57|1.46|1.38|1.51|1.71|1.81|2.05|2.07|2.44|2.48|2.36|2.56|2.91|2.94|2.63|3.26|3.07|3.63|3.34|3.45|3.4|3.58|2.85|3.07|3.22|3.75|4.06|3.94|4|3.24|2.58|2.81|2.61|3|2.41|2.03|1.87|2.16|2.3|2.19|2.17|1.66|2.17|2.85|2.42|2.38|2.62|2.7|2.76|3.07|3.31|3.6|3.67|3.08|3.1|2.05|2.52|2.5|2.51|1.75|1.32|0.989|1.23|1.14|1.24|1.25|1.25|1.21|1.9|1.89|1.95|3|3.47|2.99|4.25|4.16|4|3.62|3.6|4.89|5.03|4.48|4.06|5.43|5|6.45|7.5|7.69|7.54|7.8|8.74|8.1|8.33|8.53|8.15|8.04|8.29|8.35|6.87|6.01|7.97|9|7.65|6.4|5.9|5.32|4.65|5.38|5.49|5.41|4.54|3.7|3.64|2.095|1.64|1.22|1.385|1.46|2.02|2.04|2.31|2.66|3.21|3.62|3.83|3.48|3.2|4.94|6.03|8.2|8.33|8.4|8.68|8.31|8.73|9.56|7.94|5.85|5.34|11.55|11|||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH|16.56|19.68|19.33|14.8|14.46|16.47|16.79|18.75|19.1|13.84|13.99|18.03|16.36|14.19|13.57|13.93|13.98|16.35|15.2|12.92|14.07|14.29|16.38|17.38|20.21|20.73|18.94|16.92|21.1|23.01|25.66|26.95|25.18|22.03|19.72|19.9|17.03|13.77|12.36|19.66|17.52|16.27|13.29|13.24|14.99|19.96|22.66|22.14|19.87|22.25|19.72|22.55|21.43|24.78|29.24|31.7|30.25|35.81|31.9|31.98|29.66|30.22|23.72|21.18|23.96|21.79|17.32|15.94|17.45|15.73|11.67|19.34|21.11|21.63|17.74|16.51|17.62|19.15|17.99|20.24|16.62|17.11|18.81|20.94|18.05|20.69|18.11|18.64|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.5799|0.345|0.36|0.326|0.37|0.351|0.37|0.48|0.4282|0.44|0.4|0.5001|0.65|0.67|0.6124|0.77|0.85|0.8472|0.6739|0.664|0.8169|0.7086|1.33|1.25|1.21|0.578|0.7281|0.66|0.7404|0.84|0.819|0.7387|1.2|0.82|0.7567|0.77|1.08|0.99|1.2|1.7|2.24|3.03|3.63|3.49|3.67|3.45|5.05|5.06|4.91|6.35|7.8|6.75|7.95|8.91|8.2|7.5869|6.62|9.97|6.15|7.4124|14|5.7726|8.48|5.02|6.54|5.61|9.17|8.45|2.6931|2.85|1.78|2.96|1.42|0.335|0.3545|0.314|0.36|0.7|0.69|0.7|0.65|0.73|2.04|1.71|2.05|1.95|3.24|2.91|2.78|3.05|3.11|2.97|5.1741|5.15|5.27|5.5|6.622|5.995|7.37|6.8211|8.14|7.392|6.039|7.7|5.4472|6.6|7.15|6.27|14.3|13.75|15.2889|13.64|20.9|14.74|14.74|15.4|16.5|17.16|16.5|16.72|17.82|22.33|21.12|21.56|22|23.43|25.85|22.77|24.2|24.86|25.19|28.16|25.85|24.42|23.76|26.84|27.5|25.52|26.07|31.68|30.03|41.25|67.76|71.83|53.57|46.2|46.2|43.23|45.32|46.75|44.55|37.4|39.38|47.1889|44.11|43.7811|43.45|44|48.4|112.2|116.16|106.92|106.92|108.24|102.3|110.22|122.76|124.08|122.1|124.74|118.14|119.46|110.88|124.74|131.34|353.76|362.67|381.48|386.1|374.22|370.92|388.74|348.48|326.7|320.1|324.72|382.8|358.38|355.74|371.58|362.34|349.8|342.54|329.34|327.36|217.14|234.96|200.64|169.62|163.02|188.76|230.34|240.24|244.86|270.6|221.1|256.08|257.4|310.86|384.12|355.08|256.74|273.24|265.98|264.66|254.76|234.3|238.26|219.78|250.14|266.64|232.98|277.2|305.58|339.9|342.54|349.8|343.86|384.12|450.12|463.98|435.6|381.48|392.7|331.98|375.54|388.08|419.76|372.24|271.92|250.14|224.4|215.82|271.92|864.6|885.72|986.04|1007.82|811.8|722.04|825|846.78
01567|17460|/equities/usa-technologies|R2000GROWTH|10.74|10.63|10.65|10.56|10.57|10.85|11.08|10.99|8.35|8.01|7.82|9.97|7.99|9.54|9.07|8.9|7.88|6.81|7.81|6.6|7.24|5.78|6.45|6.5|6.83|7.37|7.04|6.56|6.65|7.98|7.69|7.93|6.19|5.47|5.71|5.78|5.12|4.38|3.6|3.38|3.59|6.28|6|5.59|5.29|5.47|6.77|7.77|8.45|8.99|9.12|12.4|10.82|10.33|10.35|11.85|12.33|10.5|11.8|10.55|9.99|10.46|8.49|8.45|8.6|9.15|7.1|6.95|6.86|7.3|4.32|8.39|9.2|7.1|7|6.55|7.2|8.16|6.6|7.54|6.75|5.75|4.18|3.99|5.92|3.8|5.05|5.88|6.8|16.3|13.45|13.95|13.55|8.75|9|8.1|8.4|9.7|8.65|6.4|6.15|5.45|5.6|5.25|4.7|5|4.2|4.05|4.2|4.35|4.2|4.55|5.56|5.01|4.71|4.27|4.38|4.36|4.38|4|3.24|3|3.25|2.81|2.56|2.86|3.34|2.7|3.29|3.03|2.72|2.35|2|1.62|1.58|1.74|1.79|1.76|2.03|2.13|2.15|2|2.02|2.07|2.19|1.81|1.79|1.91|1.6|1.89|2.1|1.77|1.82|2.08|2.63|2.42|2.23|1.77|1.73|1.53|1.25|1.41|1.65|1.5|1.39|1.72|1.31|1.04|1.14|1.11|1.1|1.4|1.2|1.98|2.08|2.23|2.3|3.09|2.5|1.86|1.65|1.06|1.08|1.4|1.3|0.53|0.6|0.52|0.62|0.92|1.1|1.53|1.61|1.6|1.65|1.63|1.7|1.8|1.78|2.82|2.56|2.75|1.68|1.46|2.2|2.33|1.46|2.25|3.77|4.32|4.22|5.53|5.8|4.77|4.33|5.16|4.81|4.52|5.39|7.06|7.86|9.19|7.69|10.16|10.18|10.63|7.26|5.72|6.2|6.8|5.91|5.63|5.63|6.57|7.19|7.32|7.51|6.52|6.57|9.15|10.79|10.23|11.16|10.7|11.91|13.89|14.54|14.07|15.1|16.42|17.36|15.86
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|10.9|14.65|13|12.4|9.57|8.75|8.24|8.1|9.15|9.6|7.18|6.57|7.77|7.86|9.89|8.72|10.35|12.17|14.7|11.68|14.54|15.43|21.08|17.86|12.33|17.76|19.45|13.26|16.46|17.81|19.32|19.83|17.36|19.4|18.92|23.12|23.24|22.76|23.92|24.05|27|29.16|31.1|24.66|21.19|27.65|33.18|26.3|26.4|32.96|32.3|35.44|42.15|32.69|32.43|39.16|35.36|34.79|34.73|41.9|42.3|45.39|34.98|28.97|27.4|30.51|33.12|37.16|37.6|38.33|30.74|39.68|44.04|41.3|41.88|36.2|35.63|34.15|44.42|52|43.16|50.58|58.36|52.26|43.96|40.8|60.1|67.2|76.01|70.5|69.95|71.8|54.95|37.35|29.55|28.2|26.65|33.6|27.9|30.25|33.5|22.95|18.1|19.95|17.05|21|19.4|18.75|18.65|18.85|22.4|15.65|13.87|11.7|8.23|8|12.26|10.53|10.76|12.36|13.7|16.24|23.56|15.34|22.15|30.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|30.69|29.19|30.84|27.73|29.38|32.74|35.43|31.19|31.8|29.69|32.61|31.38|30.64|33.12|33.83|29.2|31.21|34.06|34.3|33.04|37.72|35.56|36.77|37.85|33.096|34.928|29.024|31.792|32.072|32.768|30.448|29|27.48|28.32|31.256|30.72|31.104|28.872|31.256|31.624|27.528|30.064|32.464|31.912|33.848|33.256|32.704|35.088|34.776|38.28|35.344|37.2|34.408|33.36|34.664|38.888|40.664|39.672|41.32|33.64|31.2|29.564|29.76|28.616|28.392|30.096|28|26.976|27.536|24.52|19.952|20.392|23.968|23.552|19.944|22.792|22.104|19.144|22.048|19.936|20.44|19.64|18.68|22.4|28.536|24.736|25.04|23.752|26.568|28.936|32.096|32.28|30.512|28.408|31.672|28.96|30.096|30.248|30.832|29.8|29.776|27.272|24.864|24.072|23.136|28.36|27.776|25.952|24.824|25.064|21.856|18.64|19.872|19.288|18.168|17.392|14.472|13.136|12.912|10.936|11.088|10.736|12.736|13.448|12.952|9.992|8.04|9.264|7.824|7.832|8.472|7.768|7.28|7.712|6.576|6.856|6.448|7.256|7.496|7.352|6.36|6.6|6.64|5.83|4.98|5.37|6.26|5.87|5.46|5.07|6.05|5.55|6.07|7.03|6.62|6.93|7.73|8.57|9.46|9.04|9.7|9.46|9.21|8.75|7.24|8.55|7.67|7.68|7.62|6.8|7.07|6.77|5.62|6.28|7.08|8.12|8.02|8.03|7.43|7.38|7.61|8|7.62|8.42|8.39|7.62|8.22|7.22|7.51|8.34|7.35|7.66|7.04|8.09|6.66|7.61|8.66|8.7|9.22|8.03|8.04|7.08|5.79|5.85|4.72|4.73|3.22|2.53|4.6|4.3|3.35|3.24|5.94|4|3.63|3.54|4.02|4.23|4.2|6.51|7.2|10.08|9.73|9.44|10.74|11.46|11.86|10.94|11.6|||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|36.04|33.54|35.83|32.07|28.3|29|32.92|32.19|30.33|29.86|30.29|27.51|25.18|26.2|29.16|28.51|30.79|28.58|27|24.95|27.73|23.22|23.09|21.97|24.47|27.345|24.94|21.68|21.12|25.01|26.39|28.43|28.8|30.25|31.37|31.35|33.7|32.16|35.94|35.02|32.34|36.98|37.52|34.52|35.08|30.61|36.71|33.08|33.75|36.27|37.99|35.51|30.57|31.54|28.74|26.68|27.06|28.83|28.4|28.15|31.15|32.24|29.5|28.24|27.17|25.36|24.54|22.6|21.84|19.73|18|21|21.2|20.03|19.83|18.14|18.25|17.63|18.07|16.91|15.04|15.88|15.16|15.06|15.02|17.05|18.32|19.62|19.24|19.75|18.6|17.25|17.5|17.8|17.05|15.6|18.9|19.15|19.15|18.7|19.3|18.5|18.65|17.6|17.8|17.8|17.6|17.2|17|16|15.3|15.35|17.01|16.84|17.9|15.5|15.43|16.15|14.08|13.08|13.09|14.57|14.57|14.42|11.49|15.85|19.29|21.83|27.19|24.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||18.64|18.56|14.3|15.99|16.59|18.43|17.5|18|18.33|17.38|18.6|22.19|23.98|24.56|25.45|26.14|25.1|22.84|22.39|20.6|22.35|23.06|17.71|15.92|19.59|17.47|16.54|18.08|17.81|14.91|23.11|24.45|27.72|26.18|22.81|20.42|18.82|17.23|19.33|18.55|19.83|19.32|20.36|21.09|18.76|20.03|18.65|20.9|20.43|17.48|17|17.34|18.4|16.01|14.81|15.88|15.75|13.8|11.75|11|10.9|11.55|11.79|12.4|13|13.33|14|11.995|11.7|9|8|8.65|9.03|11.4|7.44|6.41|6.9|6.5|2.605|13.34|16.2|15.59|14.42|13.64|17.66|21.64|23.68|23.14|22.39|22.7|25.84|21.6|22.07|21.45|24.09|20.55|22.44|31.64|31.51|30.51|34.73|33.84|35.25|33.61|39.14|38.85|36.61|33.74|31|35.55|31.98|31.94|30.3|31.41|29.47|28.92|27.97|26.23|25.42|28.7|28.73|26.01|25.68|21.12|23.53|21.82|20.76|19.7|19.1|16|16.69|18.66|18.83|21.25|24.48|25.14|27.31|26.23|26.99|20.62|21.28|19.44|18.82|14.65|13.19|17.29|18.03|16.9|18.65|18.19|18.54|16.31|13.99|13.44|13.9|13.73|13.98|13.73|13.71|14.8|13.86|13.01|13.27|13.34|14.51|15.55|16.42|17.15|17.27|17.15|16.4|12.95|11.69|10.85|11.71|9.3|11.12|10.48|12.4|11.42|10.5|10.67|10.8|11.54|11.99|11.75|11.6|8.95|7.4|7.01|7.77|6.58|7.18|7.23|8.35|7.88|6.74|7.02|6.12|6.85|5.8|6.34|6.12|7.7|8.06|7.76|5.05|5.13|5.82|6.02|6.4
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|||||||||||14.26|14.14|14.13|11.17|10.56|10.65|11.23|11.45|10.96|9.24|10.34|10.11|11.49|11.19|11.2|10.91|9.95|10.97|11.42|11.54|11.52|10.52|12.71|11.91|12.58|13.58|15.2|14.87|14.84|17.28|15.55|16.71|17.85|16.14|16.97|17.04|20.9|21.8|22.97|26.37|23.46|28.7|23.87|25.49|22.03|21.96|20.16|20.99|20.56|20.43|19.28|17.19|16.58|14.78|14.13|14.16|16.48|15.76|19.59|16.1|13.71|16.65|15.03|14.89|15.81|16.23|15.07|15.46|13.3|13.17|12.73|12.93|12|11.65|11.08|10.29|10.44|11.52|12.15|17.98|14.96|14.51|13.22|12.74|12.95|12.46|12.51|11.65|12.97|12.49|11.35|11|9.78|10.32|10.73|10.96|10.28|10.48|10.57|10.35|11.1|10.48|11.02|10.46|11.1|10.4265|9.63|9.13|8.92|9.49|9.64|10.09|10.38|10.21|9.49|9.03|9.18|9.53|8.89|9.7|10.21|9.61|8.27|9.12|9.08|9.71|8.84|9.22|9.27|9.85|9.64|9.6|10.21|10.38|10.1|9.8|9.58|8.72|8.51|8.06|9.15|8.68|8.55|8.25|8.27|8.06|8.59|7.98|8.1|8.17|8.18|8.25|8.1|7.93|7.83|8.26|8.54|8.79|9.02|9.63|8.41|7.58|7.13|8.14|8.63|8.3|7.65|7.78|7.45|6.77|6.64|6.85|6.78|6.04|5.91|5.15|5.1|4.63|5.77|6.39|5.84|5.83|5.5|6.07|6.21|6.58|6.45|6.22|6.4|5.81|5.1|5.55|5.15|3.8|4.15|4.71|4.03|4.52|5.39|6|5.46|5.57|6.56|6.16|6.36|8.41|9.35|8.45|7.22|7.86|9.16|11.43|11.48|10.31|9.74|8.95|8.09|7.28|7.02|7.03|8.06|7.2|6.77|6.1|6.01|6.75|6.74|7.33|7.25|6.91|6.89|6.8|5.58|5.26|5.82|5.58|5.9|5.88|5.16|5.65|6.55|5.9
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|17.45|16.5|15.61|14.65|15.24|15.34|15.44|16.66|16.43|17.14|18.2|18.67|19.59|19.25|18.86|18.81|18.07|18.57|22|23.38|23.7|25.6|26.72|27.14|25.54|26.72|27.17|28.3|29.52|33.37|35.29|33.18|32.74|35.52|36.64|38.55|42.88|36.2|35.39|34.7|33.16|36.69|38.95|36.04|37.94|36.99|42.09|41.92|45.24|47.37|43.52|47.73|45.39|48.8|49.78|47.57|47.4|51.04|46.26|44.38|44.75|47.59|45.41|47.02|47.25|46.42|45.84|40.84|36.93|36.21|36.31|47.99|47.17|42.87|47.6|48.4|44.82|42.52|41.06|39.27|39.37|36.58|35.97|35.7|33.09|28.6|31.82|29.8|31|31.04|29.92|28.51|27.82|25.5|25.69|23.46|26.64|27.99|27.26|27.54|26.98|26.68|25.42|25.64|24.68|24.77|23.91|23.86|21.6|23.18|21.69|22.39|21.85|22.91|23.12|21.13|18.55|18.22|18.13|18.05|18.57|18.21|18.75|18.21|16|17.99|18.86|19.25|19.6|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|133.18|124.26|144.16|128.48|111.32|112|117.91|133.8|126.39|92.09|66.33|76.43|65|64|87.02|82.76|155|166.79|164.84|150.91|135.93|110|74.01|82.87|85.45|77.07|74.35|37.19|54.22|65.63|92.83|84.71|72.36|79.05|75.4|79.51|62.64|62.33|62.45|49.12|41.74|51.83|39.6|31.38|29.22|21.06|27.1|18.48|15.76|19.21|23.19|27.48|32.73|32.6|28.54|33.57|25.8|28.85|42.26|36.36|23.4|19.89|14.99|12.17|13.81|17.82|18.17|18.07|13.38|17.73|11.64|15.76|17.54|19.12|18.82|18|23.76|23.91|23.5|29.48|26.9|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH|8.75|8.42|5.97|5.08|5.78|3.86|2.72|2.733|2.9|6.28|8.04|10.04|9.4|10.58|12.65|21.045|18.5955|17.6157|17.6801|16.5853|17.6847|18.3655|17.434|17.1948|16.6428|15.64|45.08|35.19|49.22|73.6|75.67|77.97|86.71|80.04|90.39|156.17|134.09|120.29|176.64|161|181.24|167.44|104.19|89.7|90.39|104.19|158.47|207.46|192.51|297.85|409.86|552.92|579.83|445.51|442.75|454.25|544.41|547.63|543.49|878.37|856.98|893.32|920|610.88|637.56|735.31|553.15|460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||23.75|23.51|23.8|23.86|23.8|23.56|23.1|23.6277|23.58|23.45|23.47|23.32|23.39|18.8|17.26|18.75|13.31|11.9|13.13|12.86|11.87|8.84|7.82|5.81|13.55|12.93|11.68|11.27|8.25|7.24|5.93|6.5|4.97|4.82|4.66|4.23|5.27|5.15|3.65|4.99|4.56|7.52|8.42|9.01|9.66|8.74|7.36|8.35|7.05|6.93|11.18|9.98|5.03|4.53|3.35|8.89|8.3|7.22|19.28|19.43|20.27|19.25|21.9|19.88|17.3|16.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.33|2.6662|2.6103|2.1721|2.4238|2.14|2.17|2.2|2.34|2.33|2.16|2.08|2.18|2.45|2.36|2.37|2.42|2.38|2.46|2.56|2.17|2.29|2.95|3.29|2.97|2.29|2.18|1.79|2.59|3.32|3.36|3.58|4|2.3|2.21|2.15|1.98|12.79|8.5|7.2|6.53|8.44|8.64|4.58|4.72|5.15|8.75|10.19|9.06|14.62|18.95|23.52|22.0978|19.37|14.36|13.29|11.75|10.82|10.16|9.01|7.78|4.2|4.43|2.52|2.61|3.5|3.7|3.5|3.29|3|3.13|4.15|5.19|5.2|5.05|3.1893|3.22|3.3|3.9|3.6|3.01|3.66|3.66|3.24|3.16|3|4.11|4.27|4.86|5|5.4|7.29|7.98|6.72|6.51|7.24|8.04|9.09|9.1|9.96|9.89|8.8|8.0291|7.89|8.17|7.7|6.17|6|6.5|6.1|6.16|6.6009|7.27|7.12|8.12|8.33|8.79|8.6|6.64|7.21|6.39|8.5|9.9|6.7|5.72|5.52|6.68|5.78|6.67|7.22|6.33|4.48|5|4.7|5.98|7.35|8.26|10.15|8.35|9.65|8.33|9.58|11.83|14.75|21.81|16.42|8.21|6.55|6.13|7.4|7.1501|8|9.18|9.21|8.66|9.14|7.39|3.72|3.6|3.84|3.72|3.828|4.08|3.48|4.056|3.78|3.72|3.6|3.6|3.36|3.72|4.2|4.188|3.24|3.84|3.84|3.96|3.84|3.36|3.48|3.96|3.48|3.84|4.2|4.356|4.32|4.932|5.64|5.4|6.48|5.76|5.16|4.8|5.4|5.4|5.64|6.6|6|6|5.76|5.4|3.84|3.96|3|4.2|4.8|6|5.16|7.08|8.88|9.24|7.68|7.8|6.96|5.64|6.72|4.08|3|3.72|3.25|4.32|5.76|5.16|5.16|8.04|8.52|8.64|6.72|9.6|11.4|8.4|9|9.48|11.04|10.92|9.72|12.6|12.9|10.44|6||6.12|3.72||||||3.6|||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|25.06|26.64|30.38|30.36|36.4|41.5|54.37|58.13|62.46|76.3|74.71|73.01|76.53|75.56|78.46|66.35|60.66|55.4|51.42|57.43|58.83|55.14|59.05|57.91|55.69|55.05|52.65|43.73|41.03|41.81|35.72|36.37|36.78|36.05|33.95|30.78|28.19|26.01|25.14|24.55|20.91|23.44|23.92|24.85|26.17|21.39|23.15|25.63|24.5|28.53|21.7|26.86|31.11|33.65|33.2|31.45|28.74|26.03|23.66|23.01|23.34|24.24|20.53|18.55|20.89|19.29|20.02|19.99|20.17|17.27|16.56|19.76|21.76|21.35|20.1|17.47|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|39.2|41.77|39.91|46.58|42.46|37.84|30.11|29.5|27.81|22.9|23.4|24.65|29.3|35.8|39.4|38.76|40.4|45.81|56.08|51.74|50.06|40.69|39.95|45.2|34.93|33.76|30.43|18.4|22.16|24.76|37.22|34.55|37.12|30.88|37.6|31.76|29.29|27.63|26.37|28.58|29.23|29.49|25.71|20.59|19.61|17.49|20.53|20.34|20.86|24.99|23.69|24|21.66|19.555|17.725|18.235|16.305|16.62|17.405|15.95|13.02|13.28|15.37|12.13|11.795|12.535|13.29|11.675|11.53|9.77|7.385|10.245|13.74|14.815|15.615|15.28|12.885|16.91|14.55|15.03|13.335|12.465|10.37|10.75|7.7|7.74|8.395|7.045|7.475|7.475|8.025|7.275|5.925|5.3|5.775|5.025|4.6|4.325|4.95|5.125|4.9|3.925|4.55|4.7|4.8|5.35|5.075|4.4|4.8|4.25|4.25|3.5|3.58|3.555|3.685|3.185|3.31|2.93|3.16|3.115|2.56|2.895|2.93|3.125|3.035|3|2.95|2.8548|2.7162|2.735|2.925|2.76|2.465|2.35|2.265|2.1696|2.355|2.485|2.41|2.735|3.105|2.9888|3.295|3.43|3.625|3.16|3.245|2.81|2.645|2.49|2.55|2.385|2.19|2.205|1.98|1.895|1.805|1.845|1.675|1.7|1.675|1.635|1.5|1.45|1.45|1.51|1.55|1.335|1.46|1.245|1.1|1|1.21|1.26|1.28|1.47|1.12|1.12|1.15|1.16|0.9|0.89|0.82|0.9|0.93|1|0.88|0.91|1.01|1.22|1.17|1.13|1.02|0.84|0.88|1.02|0.67|0.69|0.62|0.6|0.68|0.66|0.56|0.49|0.54|0.66|0.7|0.98|1.45|2.1|2.15|2.2|2.27|2.4|2.45|2.75|3.01|3.1|2.51|2.82|2.77|3.06|3.32|3.16|2.96|2.99|2.64|2.63|3.02|2.95|3.21|3.1|3|4.85|5.3|4.8|4.88|5.08|5.83|5.05|4.23|3.46|3.57|2.56|3.06|2.72|2.79|2.27|2.05|2.06|2.33|2.22
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|5.055|6|6.4|8.17|8.86|8.61|8.74|9.34|8.73|7.19|8.82|11.79|8.81|6.62|7.38|6.52|6.88|6.83|8.19|11.06|11.69|11.07|12.38|13.05|12.79|14.02|12.8|12.74|14.5|15.84|18.43|17.57|19.67|17.4|18.23|17.33|15.71|13.71|16.96|14.04|11.41|15.14|13.88|13|16.25|14.89|21.17|22.78|19.54|21.13|22.71|24.41|26.04|30.0544|29.51|33.22|31.76|33.4|33.77|36.8|38.8182|37|38.61|23.78|21.75|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|33.8|34.2|36.16|31.55|33.4|31.615|34.46|40.05|38.78|34.85|40.35|37.34|37.96|36|32.29|26.15|27.92|26.5|29.56|32.69|36.14|33.67|29.49|25.87|22.48|23|23.52|28.9|25.29|28.09|26.36|22.92|20.32|22.6|23.61|26.04|28.35|29.95|37.25|37|30.6|39.51|38.56|31.08|43.72|34.8|30.37|23.4|19.37|17.33|17.92|20.15|18.84|13.7|13.65|15.35|13.3|9.1|10.38|9.25|7.23|5.57|4.02|3.44|2.76|3.19|3.09|2.51|3|2.93|0.695|1.68|1.87|2.88|2|2.52|3.02|3.14|4.63|5.6|6.6|7.28|8.92|8.78|10.1|9.2|13.49|15.87|17.85|18.58|20.27|21.15|19.19|18.93|19.69|18.94|19.44|19.24|19.23|19.54|19.64|19.68|20.56|21.66|20.58|21.18|22.81|24.4|24.62|23.89|25.09|26.61|26.93|25.48|26.02|26.1|28.79|27.96|24.68|22.44|25.83|21.75|20.68|22.96|21.45|25.27|27.09|34.33|40.11|44.38|35.39|39.31|35.37|40.6|46.45|52.66|54.91|57.89|57.89|65.57|61.97|65.67|62.45|60.34|59.12|63.15|54.84|56.75|54.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH|11.32|11.38|10.22|10.12|11.05|11.51|12.69|11.73|11.17|10.41|9.94|10.64|10.93|10.83|11.56|11.08|11.59|11.53|12.16|10.3|10.03|10.74|11.79|11.22|10.35|10.22|10.07|9.85|10.92|11.93|11.3|10.55|9.32|8.84|9.08|9.14|9.23|7.81|8.62|10.42|7.95|9.33|12.06|10.61|10.83|11.83|12.09|13|12.75|13.17|13.04|12.27|12.27|11.55|11.05|11.75|13.13|13.06|11|11.24|9.74|10.1|10.55|9.77|10.65|11.96|8.05|9.51|10.17|9.56|7.35|12.11|12.16|12.45|10.43|10.28|10.3|10.32|10.35|10.4|10.33|10.31|10.26|10.14|10.12|9.98|10.02|10.05|10.07|10.05|10.15|9.94|10|9.86|9.85|9.78|9.7699|9.74|9.7|9.8904|9.85|9.8|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|25.24|21.76|20.45|22.21|25.72|27.17|26.3|26.58|27.55|27.48|23.89|22.82|22|25.69|27.82|26.8|28.46|22.8|23.86|22.78|27.14|26.95|27.96|29.02|24.5|29.33|21.75|25.16|25.04|33.11|37.67|29.04|32.27|31.77|28.94|32.23|31.92|29.52|35.17|34.82|31.87|42.24|40.26|41.62|33.88|36.34|36.45|42.85|41.15|42.7152|41.09|40.45|38.33|47.2|56.56|63.47|71.51|78.86|77.51|76.33|76.94|69.69|72.18|67.97|66.57|63.59|57.9|62.65|58.51|57.64|57.92|65.93|76.83|90.73|89.17|87.16|96.08|88.33|88.86|97.37|87.46|95.88|84.23|85.37|81.3|72.98|98.95|97.2|97|103.85|92.65|95.45|88.8|93.45|92.25|85|86.95|84.4|76.35|74.35|73.55|67.3|74.05|69.6|67.6|65.95|60.6|56.8|55.25|61.6|53.95|59.2|65.28|58.95|65.84|67|56.59|57.41|56.61|54.14|51.49|48.5|56.67|51.39|44.6|57.46|54.66|52.41|49.95|50.82|51.52|42.03|40.03|47.48|43.43|48.89|45.38|38.92|34.49|33.93|31.44|31.07|35.71|30.93|30.07|30.44|30.91|29.69|30.34|25|27.25|26.85|29.73|28.33|30.24|27.92|25|25.95|24.29|23.69|25.15|25.28|27.05|25.58|27|28.71|26.77|27.79|27.25|26.11|26.5|21.8|20.2|19.95|21|21.07|21.99|21.05|21.98|23.39|23.11|23.8|23.34|21.89|21.75|19.7|21.49|18.08|15.96|17.36|18.39|17.77|16.79|15.55|17.1|17.87|18.94|17.5|20.53|19.92|16|13.98|11.82|11.69|12.35|11.54|8.65|10.11|12.5|12.43|11.18|12.11|14.3|17.45|16.89|19.08|20.32|19.03|18.57|22.81|19.75|17.9|14.34|12.65|13.49|14.12|11.65|10.7|10.65|10.47|10.61|9.66|9.16|9.82|8.97|9.88|10.41|11|10.4|9.82|10.1|10.15|10.05|9.61|10.18|8.86|10.17|10.15|10.69|11.59|10.2|10.78
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|52.84|50.42|50.66|49.08|53.94|53.4|51.19|54.2|57.82|62.88|63.8|53.2|49.99|53.14|65.34|62.95|65.24|62.27|65.59|52.19|53.9|51.05|52.55|49.92|56.09|65.81|64|63.46|66.16|75.56|80.39|80.56|81.78|73.15|77.98|76.21|83.94|79.17|93.68|90.23|78.41|88.5|94.06|87.74|86.88|87.8|105.1|100.23|101.04|120.1|104.1|107.26|102.9|110.09|102.56|82.31|86.22|82.52|78.405|70.08|79.6|72.87|69.49|65|62.18|63.84|64.65|67.12|68.22|59.45|58.93|59.97|65.2|64.08|62.85|67.11|65.22|61.19|62.54|59.8|59.37|57.98|56.24|58.88|56.08|52.77|52.3|45.01|48.43|45.8|44.29|42.11|44.5|41.55|36.69|35.54|37.61|40.33|46.39|43.95|39.45|38.15|39.23|39.89|35.54|38.42|36.9|38.24|38.02|42.8|41.2|36.05|35.25|33.27|41.22|43.26|37.13|36.6|30.75|28.36|29.05|26.49|25.86|25.97|23.82|22.64|22.67|22.6|22.1|22.99|22.6|23.44|21.8|23.29|22.14|22.55|19.66|20.69|20.42|21.25|20.66|20.34|21.95|20.22|19.91|20.92|22.01|20.66|21.45|20.44|21.37|19.88|19.53|19.61|19.52|19.54|19.3|19.93|18.83|19.33|19.21|18.85|18.81|18.99|18.1|18.61|18.86|18.59|19.03|18.9|18.46|18.51|16.94|18.32|18.5|18.62|18.82|19|18.21|18.91|17.83|18.48|17.78|18.6|16.91|16.68|16.52|15.82|16.76|18.11|17.19|16.63|17.23|17.88|16.56|15.5|15.07|15.1|15.47|14.61|13.89|14.1|14.19|14.08|16.53|17.3|16.56|17.16|17.33|17.92|17.01|16.58|18.43|18.27|18.19|18.47|18.4|18.88|18.97|18.75|18.76|18.92|19.75|19.03|19.35|18.95|18.27|18.08|18.38|18.63|18.66|19.04|19.17|20.5|18.31|18.8|18.29|18.72|18.85|19.47|19.09|17.22|19.24|21.23|22.7|21.48|22.31|19.58|19.43|17.4|18.33|17.99
01585|1163804|/equities/pae-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||10.01|9.93|9.94|9.93|6.01|6.69|8.93|8.92|8.2|9.17|8.99|8.49|8.35|9.23|10.695|8.06|8.53|8.77|7.93|9.54|9.41|8.43|6.29|10.89|10.39|10.35|10.19|10.21|10.1|10.05|10.04|10.03|9.92|9.89|9.9|9.96|9.85|9.7|9.63|9.76|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|13.3|14.39|13.75|14.79|15.31|15.44|16.19|16.11|15.22|17.85|17.83|19.54|22.91|23.25|22.81|21.54|19.12|18.8|19.75|16.53|17.65|18.11|17.63|14.48|12.72|12.65|12.38|11.37|8.93|9.95|8.84|8.84|9.23|11.11|15.8|16.95|15.3|14.46|14.3|11.54|10.62|11.99|10.7|10.01|11.14|9.48|11.71|11.25|15.86|18.26|15.51|14|17.68|18.03|18.47|18.65|18.19|20.34|20.53|24.3|21.25|21.5|18.09|16.03|15.92|13.08|11.62|10.44|10.18|9.91|7.73|13.01|12.95|15.44|15.83|12.95|12.68|11.31|16.27|15.94|15.34|14.41|13.55|13.49|18.99|16.01|16.49|16|13.62|15.18|13.26|12.54|13.73|11.27|12.77|13.07|10.55|8.4|10.12|9.01|7.3|5.39|3.99|4.21|3.86|4.48|3.91|3.32|3.55|3.83|3.17|2.95|3|3.07|3.62|3.61|3.57|3.54|3.38|3.04|3.8|4.25|4.78|5.53|5.57|5.42|5.82|6.49|5.99|5.5|5.89|6.71|5.15|6.12|4.55|4.03|4.16|4.78|5.01|5.52|5.6|6.07|6.63|6.53|8.26|8.69|8.73|8.87|9.44|8.86|9.35|8.68|7.76|6.55|5.98|5.66|5.68|6.9|6.29|6.07|8.45|8.53|8.06|9.24|7.98|8.77|10.44|10.52|9.63|9.61|9.23|11.1|10.25|12.09|12.66|13|15.4|18.18|22.9|21.87|22.51|19.35|20|15.55|15.07|11|12.3|11.5|13.75|16.88|17.01|14.92|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|42.07|39.66|37.8|33.59|30.3|33.19|37.91|44.74|44.24|33.5|34.15|38.13|35.74|35.7|38.16|35.07|32.5|30.46|31.71|34.95|35.19|32.47|36.21|34.97|34.92|35.69|29.76|25.78|23.35|29.67|37.53|31.8|29.75|32.54|29.11|32|31.51|26.7|32.32|33.22|24.12|24.86|23.29|21.54|26.52|27.82|28.4|31.71|30.42|34.61|30.79|33.42|42.27|42.9|40.78|49.7|54.74|61.73|58.22|57.23|47.5|38.73|33.61|28.73|29.48|31.51|20.24|20.99|21.89|20.7|13.06|33.32|39.96|38.05|41.3|39.64|38.97|36.28|39.61|44.55|41.74|50.04|47.31|48.01|50.07|49.79|54.75|61.51|72.28|75.7|62.9|59.65|56.1|55.8|44.9|43.65|37.65|36.85|35.7|31.95|30.5|30.25|35.4|37.25|44.9|45.2|40.55|36.85|35.6|39.35|37.4|35.75|35.54|39.82|38.76|43.69|44.86|44.84|41.32|44.29|42.63|41.73|45.82|42.94|42.72|42.8|51.73|48.79|45.75|47.15|50.27|52.21|44.32|50.61|49.2|44.2|36.08|37.34|34.55|35.05|31.6|28.7|32.78|27.41|28.36|30.84|29.56|26.84|28.63|31.5|32.55|37.22|37.64|34.28|33.16|30.61|32.18|33.35|34.44|33.13|45.38|40.98|39.69|38.38|42.88|43.51|50.46|49.51|50.09|45.67|48.1|51.37|44.03|46.29|46.27|52.5|51.23|47.85|39.54|36.17|35.65|35.61|37.12|33.14|28.48|24.34|25.78|23.72|23.21|24.09|23.41|21.43|21.15|18.94|17.18|16|14.99|17.12|16.19|17|14.74|16.55|13.8|12.17|11.03|10.8|9.51|8.88|11.83|11.99|10.53|9.7|12.75|13.9|14.73|13.75|17.36|16.29|17.85|19.49|20.75|22.63|19.94|19.87|20.34|20.58|21.09|20.05|20.51|20.33|20.85|21.55|21.92|18.61|19.1|22.1|26.72|26.42|27|25.38|25.25|22.75|23.75|21.55|20.55|21.28|24.1|20.49|18.57|17.56|19.5|16.32
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|40.58|45.29|46.48|45.53|41.91|43.6|31.02|31|29.23|23.72|24.44|25.48|30.3|28.63|29.52|26.5|26.55|26.83|27.04|25.48|23.86|19.63|21.23|19.16|16.79|17.89|17.75|12.66|15.08|17.24|17.38|17|14.87|13.85|13.1|13.22|13.05|12.3|12.95|11.29|13.98|21.83|19.39|18.8|19.33|20.33|21.51|19.91|18.03|20.39|17.88|20.82|22.4|26.38|27.27|28.4|28.74|28.94|22.71|25.67|24.42|23.56|21.02|17.01|18.61|20.03|19.5|19.27|22.84|21.99|16.36|25.83|29.94|27.35|24.78|22.5|27.16|26.54|29.04|30.26|28.86|31|29.49|29.6|27.91|27.9|30.76|31.62|35.44|34.6|29.8|27.55|27.8|22.45|20|18.9|18.8|19.3|20.35|19.4|22.8|20.75|18.9|19.95|18.2|18.25|16.6|16.25|19.15|19.15|19.7|17|17.5|16|14.38|11.85|11.46|12.55|10.72|10.74|9.73|10.72|10.65|10.54|9.73|9.58|11|11.31|10.74|10.25|10.32|10.45|11.26|11.45|10.1|10.31|9.89|10.03|9.85|8.96|8.81|9.03|10.15|9.94|10.8|11.13|11.11|8.99|6.99|6.15|7.16|6.25|6.2|5.99|6.01|6.06|6.47|6.4|5.97|6.18|6.72|5.43|5.55|5.22|4.62|5.26|5.28|5.47|5.36|4.92|4.15|4.56|4.45|5.12|5.89|5.52|5.61|5.88|6.14|5.41|5.02|5.47|5.68|6.48|6.2|5.28|5.46|5.35|5.13|6.12|6.5|7.1|6.39|6.53|5.89|6.11|7.94|7.42|5.12|5.6|4.8|5.52|5.09|5.03|8.13|9.74|8.88|13.34|13.18|15.87|13.65|11.39|11.53|10.62|9.37|9.32|6.97|7.84|7.18|6.52|9.5|9.27|9.38|12.99|14.83|9.89|8.41|7.68|8.41|7.7|6.6|5.95|6.45|6.05|5.57|5.41|4.51|4.75|4.34|4.5|4.68|3.4|3.8|6.53|6.9|7.83|7.61|7.77|7.3|6.01|6.25|7.72
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|45.88|46.33|46.58|35.89|35.04|38.77|29.86|29.48|29.39|26.71|29.85|29.15|31.63|28.95|30.42|34.31|38.69|38.17|38.69|32.46|32.83|37.12|38.54|37.14|32.98|30.78|25.63|21.8|22.32|23.6|22.62|21.49|22|22.98|23.98|26.73|28.18|23.36|21.88|18.21|16.11|17.43|17.05|17.42|15.67|16.14|20.53|19.19|17.8|18.595|17.49|19.74|19.81|20.45|25|23.79|23.93|22.43|23.85|23.36|24.16|20.15|18.72|18.13|20.82|18.96|15.77|17.49|22.1|20.08|15.88|23.9|20.18|20.88|21.9|12.33|11.51|11.51|10.97|13.34|11.54|13.95|15.26|17.67|16.05|16.92|19.36|16.06|14.74|17.05|19.15|23.62|22.78|23.66|25.5|23.93|23.95|18.51|17.27|10.4|10.54|10.04|12.05|12.49|8.23|9.84|10.07|13.41|17|15.74|16.67|15.08|19.04|8.36|12.18|11.82|16.56|19.11|18.05|17.62|16.9|26.71|19.1|18.35|22.3|14.75|20.11|17.75|17.05|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|39.75|39.25|40.52|37.9|39.23|40.45|39|40.01|39.68|38.03|40.93|39.89|38.83|37.22|42.25|39.81|45.79|44.54|42.82|39.14|38.17|35.79|37|38.86|39.78|43.26|39.9|38.63|40.44|46.81|47.71|47.39|43.94|43.68|48.14|52.56|54.85|47.88|52.73|49.08|44.02|50.62|53.59|52.85|53.67|50.24|58.19|57.42|58.06|59.33|56.69|57.12|55.33|59.9|59.8|62.31|69.55|67.31|68.1|62.71|60|64.4|61.8|54.27|56.81|66.4|70.18|79.38|93.63|102.85|95.07|108.23|123.92|117.99|119.17|119.98|103|96.08|92.3|86|81.97|81.09|75.89|74.77|69.72|60.44|70.9|64.35|74.79|76.04|67.16|63.85|62.2|59.8|60.1|54.96|66.46|75.43|75.07|73.5|75.64|75.73|77.52|79.73|71.52|69.86|64.52|64.67|62.26|65.41|58.96|58.66|62.97|61.73|59.43|57.43|53.36|54.62|55.99|51.85|50.91|49.43|52.7|49.89|47.22|45.38|48.99|46.71|47.96|50|56.54|51|53.95|48.39|48.5|48.5|41.78|44.28|42|43.71|43.18|42.39|42.48|43.14|42.21|40.1|42.27|43.76|41.99|40.61|43.84|43.39|45.13|53.69|57.65|57.22|55.46|51.71|48.77|49.44|46.19|43.39|43.6|41.69|38.2|40.48|39.69|37.83|40|39.72|36.81|36.87|33.61|37.53|41.38|40.12|43.18|43.5|40.76|39.75|36.6|36.91|35.43|37.32|34.7|32.09|33.67|32.3|32.23|33.34|35.66|33.98|33.45|32.24|30.83|31.68|32.45|33.63|34.55|31.94|32.25|32.1|29.08|30.76|30.3|33.32|31.1|34.15|38.98|37.28|34.92|29.91|34.22|33.41|33.73|33.39|35.39|35.4|32.82|35.7|35.75|33.69|29|33.55|35.3|35.22|35.95|36.75|40.54|39.23|39.55|39|36|36.29|32.55|31.55|31.27|32.31|36.75|35.3|34.81|31.54|33.25|32.4|33.4|34.69|35.32|38|37.22|32.85|28.35|30.12
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||5.01|7.13|8.61|8.17|10.05|12.6|16.84|17.41|21.6|11.67|12.76|13.29|14.78|13.71|14.8|18.0591|20.7731|19.95|12.51|14.55|15.01|11.52|16.34|9.95|9.89|9.88|10.13|10.05|9.91|9.86|9.81|9.82|9.78|9.8|9.72|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|||||||||||||||||30.77|30.54|21.9|22.08|20.91|16.26|18.22|18.24|18.12|19.54|17.35|18.67|20.06|19.17|16.72|15.11|12.87|11.81|11.2|9.2|11.84|9.3|12.04|8.3|7.07|9.22|16.45|16.81|17.16|19.96|24.5|19.93|20.7|22.98|20.29|24.98|25.11|25.91|35.61|38.56|41.22|42.77|35.59|34.76|34.97|37.5|29.04|28.99|33.15|35.2|36.59|35|30.65|27.7|22.04|31.42|29.98|25.29|23.08|24.95|27.15|31.38|34.11|33.38|26.27|27.21|31.7|30.39|30.28|22.84|31.96|32.1|39.7|39.16|27.54|27|19.3|22.38|26.6|21.77|23.9|21.89|22.04|24.24|26.91|25.27|23.55|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||42.97|39.53|37.68|37.39|37.12|34.29|31.76|30.15|29.13|30.02|33.19|34.39|34.68|38.44|33.7|31.58|31.9|32.86|28.28|28.9|27.98|29.09|27.41|26.71|29.28|24.86|21|21.2|23.13|24.9|19.73|18.19|20.28|20.83|26.47|25.34|24.87|28.93|27.76|25.81|25.33|25.89|23.49|26.84|24.98|29.71|31.33|31.04|30.15|29.99|29.39|29.93|29.4|25.84|28.6|30.91|30.09|32.49|30.69|27.83|27.69|26.04|23.72|19.43|21.31|21.15|22.8|22.41|21.12|17.91|24.98|28.77|31.61|31.21|30.97|29.94|27.4|29.81|29.34|27|30.53|28.51|32.83|29.24|25.76|31.25|28.98|32.9|34.85|33|32.75|34.1|33|31.6|31.45|33.4|31.7|33.3|32.1|31.85|29.1|30.25|30.65|28.9|30.75|30.35|31.75|30.1|31.65|28.9|23.6|23|25|23.81|22.54|23.68|23.59|21.13|20.04|20.77|23.5|27.05|25.01|23.82|23.21|25.23|26.08|24.33|24.33|23.08|22.44|19.99|22.69|21.79|23.05|20.02|21.12|20.81|24.57|23.55|23.37|25.07|23.73|23.56|25.35|23.99|22.1|19.97|19.62|19.82|17.81|17.21|15.91|16.28|15.22|14.59|14.94|13.32|14.13|14.8|14.72|14.55|14.52|13.25|13.45|13.42|11.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|43.23|41.62|44.49|35.44|31.16|35|29.97|33.01|26.48|22.34|21.98|24.71|25.17|26.3|19.85|19.01|18.26|14.42|19.59|21.45|24.6|21.31|27.15|31.1|27.1596|28.02|23.89|23.94|22.25|21.76|18.79|17.52|14.5|17.45|18.99|27.73|31.66|26.95|30|23.1|15.93|19.94|24.34|23.48|30.13|28.11|30.7|37.56|48.81|94.43|87.5|77.4|73.01|86.18|80.13|87.4|83.91|105.64|83.84|79.23|59.5|49.68|35.01|26.53|25.32|19.18|17.25|20.3|16.15|11.05|8.59|19.7|23.41|23.2|20.52|18|18.43|16.7|15.27|14.83|13.58|18.53|19.37|21.89|20.53|20.11|20.19|25.34|28.82|30.95|28.4|27.39|30.16|30.65|30.76|22.1|23.26|26.68|25.78|21.79|19.93|18.06|22.24|21.24|18.25|18.91|17.03|16.79|16.05|18.9|17.29|19.72|19.97|19.49|16.82|15.55|15.43|17.93|17.56|18.53|20.54|20.67|18.14|26.55|23.32|25.95|23.79|24.36|24.31|22.79|26.98|26.74|22.81|25.37|23.53|22.58|22.06|23.28|20.22|21.63|20.43|16.95|16.32|16.27|16|16.94|16.5185|14.66|17.52|16.41|14.16|14.56|13.33|11.7|10.18|10.3|12.95|14|14.12|12.25|12.59|11.66|15.05|15.38|13.52|11.09|11.44|10.95|9.07|8.95|8.82|11.98|11.65|11.65|14.2|15.06|16.68|22.37|22.32|22.13|22.93|24.76|24.08|20.23|24.4|22.87|31.76|32.99|33.85|33.66|32.43|29.95|31.13|27.98|27.58|26.56|28.59|22.15|29.31|25.73|26.42|24.44|22.43|12.02|9.4|14.76|11.84|16.69|16.09|21.15|23.12|22.32|22.04|21.22|18.37|14.52|13.69|15.38|15.45|18.41|21.78|21.81|32.79|38.22|40.25|39.28|42.75|41.65|39.41|39.63|44.45|39.45|34.32|31.2|29.34|42.26|43.21|49.05|39.66|43.03|45.89|43.5|36.48|28.77|21.67|26.8|27.85|18.35|16.41|16.95||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|81.37|76.7|74.21|73.56|77.13|86.97|78.7|83.68|85.37|89.38|95.7|103.38|111.02|110.75|118.41|108.47|113.09|114.96|131.24|123.39|131.37|120.5|129.02|124.88|116.94|122.46|105.25|98.39|101.72|108.35|106.82|100.06|92.69|101.35|103.05|109.41|112.5|103.08|111.31|100.84|86.44|92.55|101.21|95.29|102.84|96.035|93.14|94.92|92.8|90.9|82.9|90.91|84.79|93.85|88.42|91.2|102.07|98.49|103.1|102.44|87.98|91.28|83.51|66.81|63.5|74.36|75.62|77.64|77.66|70.88|66.57|87.08|101.46|104.1|98.61|91.8|89.62|82.54|93.45|90.8|80.73|84.91|84.01|82.39|70.42|60.54|74.92|67.28|77.05|77.35|80.7|76.15|77.2|72.45|68.6|64.9|71.45|70.9|71.5|62.4|61.65|55.5|62.7|65.85|64.2|66.25|64.8|66.3|72|69.2|66.1|60.45|60.95|59.27|50.17|46.01|48.27|48.5|42.97|43.55|49.68|53.56|58.48|55.2|46.64|47.77|43.3|45.28|43.34|44.1|46.26|44.29|39.5|42.83|43.15|40.28|35.99|42.43|40.38|43.26|42.01|42.8|45.14|43.18|42.54|46|48.5|45.91|46.5|41.43|43.19|40.6|40.98|43.81|44.38|39.85|40.56|35.48|32.5|32.33|34.09|31.05|31.29|29.76|25.83|30.14|30.37|31.07|32.57|28.92|29|28.96|24.02|27.11|32.47|33.75|33.91|38.24|32.24|26.98|20.2|20.5|21.62|17.18|15.33|12.55|11.39|9.42|12.33|13.45|11.45|10.78|9.79|10.32|9.04|11.24|14.67|13.51|12.09|10.93|9.14|7.9|3.69|3.96|4.76|5.92|5.63|8.59|11.97|15.64|17.43|18.73|24.59|20.59|21.6|19.19|15.86|17.15|17.57|22.97|22.73|24.78|28.42|30.1|30.11|26.85|28.89|25.67|26.8|23.32|21.04|16.86|14.88|13.5|12.16|12.24|12|12.63|12.94|11.7|10.07|8.2|7.83|7.45|8.28|8.63|8.61|9.03|9.06|8.59|9.34|9.73
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||18.13|20.5|0.05|0.11|0.83|1.18|3.26|2.35|1.46|2.17|2.5|2.49|3.4|3.21|2.27|3.16|4.1|6.8|8.62|9.34|9.15|8.33|8.99|10.28|10.92|10.52|13.03|13.71|15.16|14.14|14.6|13.7|10.75|9.79|6.38|7.67|8.26|7.01|6.12|4.9|4.76|3.33|7.27|11.56|10.7|7.32|7.24|11.21|11.01|13.92|9.35|8.52|10.05|11.14|9.26|4.26|2.45|3.35|3.86|4.55|4.75|8|11.9|11.6|15.3|15.35|15.75|18.3|16.4|19.15|19.25|22.8|20.5|23.55|28.2|26.45|28.25|30.7|30.65|27.25|25.45|22.95|21.85|24.69|28.07|28.21|24.8|25.8|26.29|28.63|25.06|27.49|29.71|34.72|36.86|30.03|30.54|34.08|35.2|34.38|34.67|35.4|35.73|31.25|34.86|36.16|35.49|35.33|38.14|37.56|40.14|37.59|37.55|40|37.1|33.78|32.88|34.12|29.95|29.31|28.58|32.86|33.93|32.18|28.98|30.42|28.2|29.62|31.24|30|30.32|33.78|32.62|32.5|37.07|36.28|39.66|38.6|39.31|31.98|30.69|29.98|30.02|27.44|28.67|30.6|31|33.14|33.88|35.75|35.22|30.85|32.37|31.96|30.87|31.42|26.37|28.96|27.27|28.76|31.67|31.87|29.07|26.7|28.65|25.25|30.27|32.87|30.01|27.78|26.46|24.97|26.26|21.09|22.03|24.73|28.04|27.51|29.58|33.99|39.72|36.84|35.18|39.32|39.2|37.96|39.31|26.02|29.25|34.01|41.41|45.28|44.16|50.76|52.54|49.6|47.64|47.71|46.8|46.49|46.6|45.8|43.75|43.45|41.97|40.35|40.64|42.61|43.45|41.03|39.94|39.66|38.73|38.89|36.27|34.66|47.77|49.9|45.6|50.25|49|54.92|53.79
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||32.36|32.1|32.06|27.11|25.26|26.47|24.1|25.12|23.23|23.26|25.12|26.55|26.25|24.27|22.5|24.07|22.61|19.61|18.45|13.98|14.26|16.03|13.17|11.33|10.68|8.66|5.89|12.99|21.75|20.53|22.56|16.35|16.64|18.04|17.4|16.67|18.21|21.72|17.64|21.61|22.17|24.6|40.98|34.57|32.18|34.4|33.9|35.15|35.25|35.95|39.6|38.65|38.65|36.6|36.75|46.65|40.95|39.35|39.6|40.15|34|33.9|29.05|29.15|25.65|22.25|23.4|25|26.9|25.2|16.85|11.51|11.98|11.63|10.07|10.65|11.65|12.68|13.34|11.72|11.16|12.1|12.71|12.07|15.17|17.51|19.71|22.4|20.59|20.01|15.57|15.47|16.01|17.51|17.27|17.56|17.27|17.95|17.12|14.83|15.31|15.34|13.96|9.7|18.5|19.25|17.2|17.36|14.2|13.8|12.24|12.72|10.6|10.96|10.89|9.75|11.76|10.52|11.25|7.89|6.36|6.68|7.32|8.05|7.63|7.01|6.44|6.89|9.73|12.89|15.17|15.2|16.22|16.93|15.48|14.03|12.08|11.22|9.84|10.55|11.65|12.71|14.53|11.92|14.03|16.32|16.2|15.01|17.1|18.58|17.36|16.23|15.28|12.96|14.85|13.51|12.1|10.43|8.63|9.01|13.56|11.53|7.95|10.15|16.08|19.05|25.46|29.55|32.12|36.61|35.66|34.24|56.64|58.29|57.9|60.7|54|49.57|43.4|47.69|46.81|42.25|46.9|42.86|45.48|47.74|45.8|42.7|44.19|51.62|53.4|52.2|53.54|49.4|50.9|43.43|45|45.64|44.5|40.61|42.35|43.52|44.66|42.7|39.33|37.62|33|33.9
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|60|59.68|58.03|57.09|58.87|60.1|55.39|59.81|55.54|53.85|56.66|57.29|62.31|61.71|77.08|73.36|79.49|84.52|86.2|77.47|79.97|75.07|79.48|79.55|76.1|80.42|75.38|65.86|68.25|73.01|73.75|71.34|62.84|66.05|68.66|69.67|68.79|72.47|80.69|70.66|61.15|64.36|63.82|59.67|71|66.5|66.55|68|72.35|81|74.64|70.99|65.07|67.72|64.7|64.34|70|67.82|62.72|57.15|51.3|53.17|53.24|45.8|46.09|47.87|45.67|44.5|37.87|35.7|26.61|39.52|46.52|52|49.92|49.18|47.4|42.07|47.78|46.94|39.49|48.98|49.4|50.84|49.54|42.01|49.2|44.85|52.01|56.79|56.7|53.25|52.03|49.17|49.69|50.37|51.6|54.12|56.69|56.97|58.11|50.2|51.61|51.21|50.94|53.07|51.57|50.16|49.57|48.92|47.04|42.3|46.4|47.59|46.49|43.97|45.42|44.7|42.11|38.85|36.91|35.72|39.97|37.95|34.05|35.46|40.08|40.91|42.43|41.92|42.89|44.97|41.2|44.57|43.15|42|39.54|47.28|44.55|48.33|47.91|46.3|48.31|48.23|46.4|51.79|51.1|47.74|45.19|37.8|40.73|37.65|41.68|37.63|39.06|40.55|39.4|35.55|33.12|30.57|30.74|30.47|29.32|30.73|29.66|32.89|32.95|30.32|28.9|23.58|23.12|20.55|18.03|22.13|23.18|24.4|22.22|22.01|21.63|21.67|22.89|20.7|21.43|20.78|20.18|19.39|20.82|19.18|21.14|23.66|23.6|21.07|20.18|22.98|20.62|19.19|20.86|19.64|20.46|18.89|17.4|17.69|12.27|11.14|13.79|16.2|17.12|17.67|20.99|26.1|25|22.2|24.84|23.11|19.99|22.71|20.96|22.38|25.1|28.89|29.79|26.75|27.5|29.99|27.24|25.58|27.43|24.64|25.85|26|26.15|24.85|23.41|19.27|19.91|21.68|24.12|26.25|25.52|20.3|18.86|16.18|15.45|14.93|15.54|16.4|17.28|17.02|16.15|15.25|14.47|13.31
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|||0.01|0.01|0.1635|0.325|2.82|3.19|1.1|1.17|1.29|3.3|3.87|11.92|18.78|16.25|14.28|28.36|22.99|26.37|27.25|23.47|23.56|28.94|39.94|43.88|37.8|42.24|31.51|32.2|42.64|45.33|44.93|65.01|84.28|98.45|107.32|90.34|77.97|97.99|100.86|107.21|99.24|83.82|95.9|103.56|115.63|117.12|116.38|148.2|139.58|162.84|182.11|198.65|171.09|171.08|147.73|139.85|148.36|129.37|159.71|139.04|136.25|117.93|93.92|93.04|81.62|78.96|81.02|56.49|53.27|62.1|65.41|59.44|59.48|63.94|59.48|55.91|55.64|58.02|64.59|66.42|67.05|71|64.14|59.48|71.39|66.16|67.27|66.92|70.15|78.69|72.33|75.8|69.09|63.55|64.09|59|60.55|55.61|54.09|52.18|54.99|50.67|47|44.29|44.59|41.1|38.7|38.06|36.59|40.34|49.9699|47.32|50.3|44.98|47.79|49.93|50.67|47.78|44.18|46.2|48.59|51.61|43.4|44.15|46.87|44.48|48.53|42.78|52.89|45.8|39.52|36.73|38.99|44.2|48.22|45.55|39.72|36.49|40.41|40.38|28.22|26.41|26.25|25.6|27.34|29.83|28.81|27.11|27.82|29.56|26.65|17.52|18.5|16.95|18.5|17.22|13.92|10.24|12.9|11.45|13|13.85|13.06|14.1|15.5|15.11|15.1|14.06|11.62|11.95|10.55|10.64|11.97|12.62|13.59|14.74|15|16.44|14.34|16.32|17.02|16.58|16.65|13.78|14.55|14.07|16.29|16.64|15.2|12.13|12.9|15.31|14.23|12.46|11.66|11.24|10.64|10.9|10.65|9.97|6.64|3.1|2.12|1.45|1.64|1.3|9.95|12.93|10.95|20.86|26.42|28.18|30.09|28.5|29.72|28.04|27.92|31.35|29.41|29.99|26.21|26.9|27.2|24.1|23.69|21.93|22.02|25.24|26.54|27.71|27.49|24.01|24.49|27.16|31.38|31.17|32.01|30.78|28.32|29.18|29.62|30.55|30.6|29.48|27.15|24.89|24.82|25.81|23.6|23.7
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|57.71|33.93|33.56|31.18|25.79|11.3|10.57|7.94|7.1144|7.36|9.6|8.88|8.96|12.72|10|17.2|15.92|16.64|25.04|24.24|32.32|61.76|71.36|69.12|200.16|194.8|114.48|104.4|133.44|154.4|189.44|149.28|161.28|145.28|145.84|235.68|232.8|158.64|147.28|178.8|194.24|212.88|144.48|147.28|119.52|120.8|176.08|159.04|176.8|296.24|266.88|251.44|246.8|262.32|244.16|254|158.72|176.32|181.28|148.8|159.92|158|174.64|234|251.84|209.92|172.32|228.88|148|118|161.92|158.96|352|225.6|204.56|103.2|98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|16.38|12.2|10.95|11.97|13.76|13.45|11.95|11.45|9.4|8.825|8.93|9.15|9.61|10.1|11.96|10.4|9.93|9.99|11.96|9.92|10.05|8.88|9.26|8.04|6.81|6.87|6.49|6.23|7.01|7.33|7|6.86|6.82|6.25|5.84|5.92|5.76|5.51|5.57|5.55|4.7|4.98|5.1|5.02|5.96|5.87|5.88|5.61|5.61|6.14|6.28|6.47|5.69|6.35|6.59|6.25|6.78|6.96|6.28|5.43|5.3777|5.43|4.34|3.71|3.18|3.71|3.6|3.47|2.99|3.6434|2.27|4.08|4.16|4.89|4.87|5.15|5.23|4.75|6.17|6.26|5.97|7.2|7.15|7.81|6.04|6.53|7.19|7.8|8.45|8.22|8.71|8.99|11|10.47|9.22|9.65|11.57|12.56|11.55|11.28|10.16|9.2|10.52|10.25|9.54|8.26|9.11|9.34|10.4|11.39|11.1|8.61|10.3|10.64|9.96|9.74|11.91|10.95|11.35|11.88|11.81|15.25|22.03|19.3182|15.6046|17.9552|24.6909|22.123|21.2045|18.5972|21.1848|18.4984|17.3231|15.6442|14.9133|14.6861|11.2393|11.7035|10.7257|12.2467|10.3504|11.1603|12.9282|15.1503|13.8467|17.4515|15.101|13.7676|11.506|11.2788|12.9578|11.4862|12.3652|11.3776|10.301|8.918|8.642|6.222|6.064|6.35|6.637|6.153|6.617|6.558|6.479|8.444|8.405|7.022|5.699|5.985|6.183|7.141|6.953|8.908|8.118|6.271|6.321|6.992|5.61|5.225|4.988|4.03|3.605|3.259|2.439|1.975|2.025|2.123|2.607|2.815|2.914|2.133|2.104|1.877|1.797|1.995|1.481|1.442|1.402|1.126|1.235|1.086|0.652|0.622|0.662|0.839|0.889|1.432|1.432|2.123|2.518|2.232|2.627|2.449|2.716|2.914|3.16|2.756|2.914|3.802|3.901|3.832|4.79|4.889|5.778|6.42|6.815|7.753|7.111|7.753|7.407|4.444|4.543|4.839|3.17|4|5.481|3.516|3.457|3.358|3.753|2.321|2.37|2.518|4.444|3.704|3.21|1.699|2.025|1.531|1.333|1.274
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||43.88|42.27|29.44|27.19|32.375|30.44|25.69|26.52|17.62|19.15|17.86|17.12|16.03|18.95|18.87|21.55|22.5|22.8|22.43|18.42|12.78|15.18|15.94|16.53|16.24|15.06|23.26|24.67|27.13|27.47|29.94|30.38|29.48|27.86|33.08|32.62|30.67|32.205|34.2|52.2|54.75|54.64|70.27|71.11|73.86|66.16|69.11|73.35|77.87|76|76.43|87.24|94.41|70.83|70.91|66.5|60.77|61.68|56.49|60.3|53.65|56.13|52.68|43.07|57.84|52.38|51.03|48.82|47.81|48.73|48.75|53.74|53.75|44.4|56.94|44.45|46.16|42.51|40.1|50.22|46.65|64.8|67.6|65|53.9|54|50.5|58.45|59.35|53.85|47.2|52.25|52.4|38.4|34.7|40|38|34.85|36.8|35.75|35.15|37.45|36.55|36.5|33.45|35.65|32.61|34.98|33.69|35.31|29.24|31.83|32.3|25.4|28.87|30.26|33.82|35.07|37.98|43.81|47.14|43.98|39.95|62.14|58.88|55.38|63.18|54.85|55.93|50.55|58.41|50.71|49.25|42.94|40.93|52.96|57.04|51.62|58.18|54.39|46.92|41.65|37.67|37|34.11|37.54|38.44|43.43|42.67|33.36|36.56|35.46|35.7|41.75|39.31|38.5|42.3|45|56.16|58.29|55.78|54.66|47.38|48.47|39.81|31.13|37.83|41.39|43.83|44.86|43.21|40.08|35.86|30.48|33.28|26.46|24.31|22.04|18.7|21.01|18.67|23.62|25.42|25.99|24.15|18.21|21.64|19.73|15.51|17.05|16.86|17.93|15.57|15.65|15.09|13.25|11.68|14.87|16.89|14.02|15.16|20.26|23.96|23.7|25|28.52|28.57|31.14|32.61|24.02|27.1|25.51|29.67|44.32|42.68|36.82|31.84|33.36|31.87|28.81|25.82|24.88|24.16|22.2|19.97|19.03|17.68|16.19|16.1|15|15.14|14.4|15.98|15.89|19.73|19|20.75|19.44|20.7|23.88|27.31|28|27|23.5|26.32
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|189.17|200.29|175.68|190|207.23|191.71|175.55|186.21|190.15|163.4|172.32|193.15|180.71|187.4|194.28|188.7|175.06|168.11|177.97|171.7|175.97|145.82|150.71|135|106.94|99.15|94.19|96.46|99.91|110.05|100.42|101.43|92.71|104.59|108.37|124.23|118.15|122.4|122.85|102.83|88.9|90.92|98.82|89.27|85.68|82.58|84.69|88.25|84.97|93.96|93.53|109.98|99.91|93.57|85.88|85.6|82.3|80.99|74.8|56.96|52.085|51.36|46.86|42.43|37.61|42.68|41.66|38.6392|40.68|40.8|33.3|46.52|53.08|54.69|51.62|48.81|42.11|38.56|43.35|38.75|37.45|51.9|50.89|50.52|41.84|42.36|48.96|42.2|50.37|57.35|53.87|50.77|54.56|56.33|52.4|49.235|46.21|45.13|45.19|42.58|41.1|37.51|39.35|36.55|34.81|38.23|35.34|36.17|33.42|37.03|33.02|31.1|26.65|27.06|28.05|25.19|23.44|21.72|19.45|19.8|18.61|18.52|23.625|23.41|21.6|22.4|23.43|28.45|27.89|29.24|30.91|30.19|29.7|30.45|29.75|30|25.49|26.87|23.96|23.04|22.34|21.765|21.81|23.22|18.88|19.6|18.35|19|18.66|18.07|19.22|18.43|17.92|18.43|22.62|21.89|18.72|20|17.61|16.8|17.43|15.92|15.6|14.78|18.31|20.53|25.05|23.88|21.86|20.37|20.26|18.49|19.87|24.73|27.24|27.12|28.15|28.6|29.14|25.95|24.42|23.71|22.38|18.58|18.25|16.11|19.6|18.89|21.98|23.33|23.1|27.62|26.06|26.96|25.11|25|23.63|27.72|27.18|28.66|26.61|23.36|18.66|21.6|20.88|26.97|28.39|26.93|28.47|40.49|37.49|35.7|34.77|34.48|31.82|37.74|41.75|47.22|46.5|51.23|48.45|49.8|47.75|48.33|43.92|51.57|51.7|51.47|54.01|52.7|51.34|51.2|47.64|45.31|44.95|45.51|44.38|48.8|49.45|46.73|48.42|47.88|44.84|44.13|41.65|47.16|54.19|53.98|57.57|52.04|49.79|42.49
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|28.89|28.85|25.68|15.96|13.75|13.24|9.93|10.08|9.87|14.08|13.13|14.27|17.11|17.37|19.59|14.61|14.56|13.62|12.79|12.03|12.78|13.83|16.27|15.23|15.16|13.75|13.37|10.92|14.1|19.01|22.74|24.86|21.03|18.25|16.58|14.32|13.01|11.59|8.67|7.6|7.84|8.11|7.74|7.43|10.22|16.89|20.18|20.4|15.63|19.03|19.79|34.5|44.77|44.73|49.31|52|53.97|57.8|55.01|50.88|54.8|45.13|43.89|37.2|37.12|38.21|41.39|41.83|48.26|50.2|38.68|50.85|56.34|68.15|64.27|45.94|42.42|50.03|58.01|57.71|48.12|49.97|53.03|69|66.04|45.42|57.06|65.29|71.54|67.68|47.54|51.5|50.21|34.71|31.76|32.3|31.37|29.21|29.8|28.63|30.86|32.85|29.55|28.44|24.3|18.9|18.95|20.23|15.26|16.28|16.3|17.74|19|14.52|11.6|10.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|3.84|3.35|3.54|3.34|3.49|3.55|3.5|3.45|3.21|3.3|3.75|4.62|4.7|4.59|4.56|4.25|4.51|4.29|6.02|6.75|7|6.37|6.82|5.82|6.09|6.92|5.68|5.76|7.54|7.24|8.83|9.12|8.25|9.67|9.42|9.77|10|7.92|8.37|12.4|13.62|15.57|20.41|18.92|21.95|22.35|22.75|22.77|22.62|27.82|27.745|27.88|25.74|27.08|28.67|25.9|24.62|18.68|17.15|17.77|16.23|15.34|14.53|15.71|14.14|12.55|11.9748|11.5757|10.5379|10.3938|9.3385|11.4989|13.261|13.5896|12.5841|12.7433|11.7179|10.9214|14.2865|14.5055|12.6338|13.3506|12.823|12.2456|11.1803|9.9458|11.3495|9.7765|11.5088|10.3042|9.0099|8.1637|7.3175|7.1184|6.6703|6.6206|7.3672|7.8153|7.7157|7.2677|7.7157|7.2179|6.4712|6.5708|5.9734|5.2765|5.3761|5.5752|5.625|5.2765|6.1726|5.177|5.1172|4.5796|4.2113|4.0918|4.1018|4.2312|4.4403|4.3307|4.4801|4.3606|4.8385|5.5155|6.2821|7.3175|9.4281|9.2887|9.2787|8.9801|9.3684|7.2279|6.3319|8.6814|9.0896|7.7555|7.5066|8.5122|8.781|11.2002|10.7422|11.0509|12.2256|10.4834|10.4591|13.3009|13.2511|14.7743|12.0664|10.6726|10.3241|9.3584|8.9203|9.7566|9.0796|7.9248|7.6659|8.3628|8.2135|9.4878|8.7611|9.6571|9.8064|9.3584|8.7909|9.8562|9.2084|8.3405|8.0512|7.6421|7.5523|8.2307|6.4848|7.672|8.4103|7.8915|8.2307|6.854|6.8739|6.8041|6.9837|7.9614|7.0335|7.1832|6.3451|6.2454|6.1755|6.9437|6.9138|5.3375|4.7888|4.6|4.35|4.25|4.59|4.55|4.36|4.3|4|4|4.1|4.05|3.85|4.06|4.2|4.2|4.95|5.1|5.04|5.35|5.18|5.6|6|6.1|6.42|6.3|5.9|5.9|6.26|6.83|6.75|7|8.94|9.1|9.65|8.84|8.05|7.75|7.47|7|7.2|7.46|7.35|7|6.6|6.43|6.75|6.9|7.15|7.1|7.5|8.27|8.5|8.15|8.25|7.9|7.5|8.25|7.58|7.9|7.89|8.6
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.13|0.2475|0.175|0.2198|0.35|0.4308|0.7005|0.7133|0.8502|1.13|1.65|5.51|4.99|6.57|9.68|12.54|14.33|17.93|21.46|21.97|24.76|24.41|25.3353|28.1|10.3535|12.04|7.65|6.25|4.33|5.02|4.83|4.98|6|6.49|5.92|4.38|8.44|7.85|9.51|7.75|8.92|7.79|9.14|13.29|15.97|14.49|17.49|18.21|15.9|13.68|15.99|21.96|16.52|24.1|25.17|20.8|30.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|17.91|20.34|17.48|15.05|15.78|15.32|14.31|13.32|14.15|14.39|10.1|11.34|11.11|15.95|57.5|58.5|58.27|45.48|49.74|45.3|47.59|56.66|66.11|67.73|56.13|39.01|30.33|28.79|31.88|35.23|41.68|40.06|47.81|44.17|42.99|53.37|58.65|48.4|50.26|50.65|38.43|35.15|31.97|27.51|34.17|52.58|54.34|53.41|46.4|58.61|57.02|41.72|39.91|33.99|36.8|42.75|54.62|59.59|61.89|67.6|57.3|71.09|77.33|57.29|38.78|52.7|32.06|36.0695|28.6|29.25|20.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|29.8|29.5|29.02|35.32|34.07|32.1|42.82|43.04|36.59|28.88|29.45|32.56|35.31|31.44|30.67|36.31|38.8|37.07|43.65|38.7|38.79|30.35|30.81|30.45|25.45|28.79|25.39|23.93|28.45|35.39|46.49|47.4|38.83|43.82|46.54|62.77|71.46|94.22|131.7|122.32|105.5|114.5|98.7|61.79|62.55|57.61|65.55|64.1|64.77|85.48|66.35|56.75|44.36|45.5|43.8|37.5|38.17|34.64|30.54|32.97|32.23|24.83|24.12|20.985|20.62|17.63|18.79|14.01|13.93|12.66|11.3299|10.88|12.67|14|13.61|12.47|12.03|10.64|13.3|13.34|13.65|14.67|14.9|14.6|13.14|9.86|12.35|12.13|13.5|13.5|13.05|11.05|10.95|12.25|12.85|13.55|13|12.15|14.6|13.9|13.65|12|11.7|13.2|13.15|14.214|16.45|16.65|17.05|21|19.35|16.8|18.65|17.88|20.02|17.94|18|18.48|15.91|14.62|14.65|13.36|13.74|14.02|13.58|16.64|19.6|15.95|15.35|13.57|14.81|13.97|11.8|12.33|13.01|14.57|12.75|13.45|13.17|16.91|17.05|15.85|23.29|23.15|25|19.76|17.85|14.96|13.45|12.73|11.14|9.44|8.56|7.04|6.03|5.52|5.33|4.58|4.66|5.12|5.18|5.1899|4.93|4.91|4.09|4.28|5.46|5.68|5.64|7.64|5.99|5.06|5.86|7.28|8.21|7.19|6.78|5.91|5.15|5.02|4.86|4.1499|3.3|2.81|2.917|2.65|2.4|2.57|2.55|2.5|2.77|2.9|2|2.56|3.25|3.97|4.41|3.23|1.75|1.83|1.32|1.36|1.14|1.12|1.13|1.08|0.74|0.91|1.14|1.21|1.17|1.27|1.55|1.35|1.14|1|1.02|0.79|1.11|1.15|1.13|0.97|1.05|1.12|1.26|1.22|1.21|1.19|1.46|1.39|1.48|1.4|1.35|1.6|1.4|1.27|1.47|1.57|1.95|1.26|1.27|1.68|1.18|1.2|1.28|1.24|1.32|1.3|1.55|1.22|1.43|1.76
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|1.53|1.86|1.9|1.33|1.48|1.63|1.84|1.62|1.57|1.05|1.09|1.56|1.91|1.49|1.4|1.24|0.74|0.5324|0.8|0.78|0.9158|0.967|1.06|0.9647|1.19|1.01|0.5599|0.63|0.8|1.32|1.91|1.7|1.52|1.69|1.98|2.13|2.91|2.83|3.66|3.68|4.04|4.49|6.39|6.34|9|8.88|13.1|16|16.06|27.12|39.28|28.25|24.35|24.7|28.47|39.15|46.5962|51.3225|19.27|13.42|12.8|10.64|10.2|10.05|10.4|9.95|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|27.69|28.15|27.71|25.25|25.05|23.74|22|28.45|28.69|25.36|24.93|22.61|25.93|26.82|31.18|32.2|34|33.92|29.79|23.27|23.75|20.85|19.83|19.17|14.98|13.93|13.6|10.9|11.12|11.96|11.4|12.26|12.04|13.76|14.34|14.98|12.92|11.08|10.48|12.87|10.69|15.57|13.14|12.74|19.33|16.6|18.7|11.38|16.73|23.59|21.05|25.58|28.6|30.58|34.61|41.22|34.27|41.03|46.38|53.63|53.9|59.37|51.26|42.24|39.01|36.93|25.21|22.54|25.43|19.23|13.2|26.5|26.79|33.02|23.48|17.97|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|0.015|0.0214|0.055|0.1001|0.3155|0.6252|0.68|1.1|1.25|1.77|1.56|1.38|1.46|2.32|3.22|2.67|2.37|3.03|3.72|3.95|5.41|1.83|2.6|3.36|4.03|5.47|8.15|5.58|6.74|8.58|14.91|12.69|12.91|16.04|20.35|27.7|32.14|37.2|33.72|41.24|40.41|42.87|52.8012|69.76|42.65|32.3|12.6|12.88|12.09|11.65|10.73|13.2|12.78|13.75|10.8|12.63|12.13|15.38|8.1|7.08|5.75|5.48|20.84|20.68|20.5054|20.3|20.2|20.7|20.58|20.46|20.32|20.2|20.24|20.12|19.98|19.94|19.84|19.8682|19.78|19.64|19.54|19.48|19.44|19.4|19.44|19.56|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|6.09|6.62|7.85|9.77|9.71|8.45|11.71|13.1|13.11|13.3|12.79|16.43|36.11|38.48|33.79|31.48|26.99|28.59|32.1|30.94|26.99|21.32|27.1|34.96|35.61|36|33.39|25.96|32.41|32.97|29.58|29.19|30.65|17.09|19.4|20.18|20.22|18.93|22.77|16.55|13.84|17.77|15.13|14.09|17.26|25.68|26.34|30.16|31.93|39.87|43.95|51.25|34.28|29.19|28.78|33.275|35.16|34|30.18|36.94|39.51|45.77|44.13|31.56|22.56|15.84|14.26|16.05|17.38|16.18|12.54|20.1|31.59|33.83|32.5|35.78|39.38|39.19|44.86|45|52.66|30.29|31.73|30.43|19.6|14.19|20.36|24.71|31.53|29.5|30.05|26.6|29.35|28.7|24|26.15|30.75|36.25|37.5|36.15|36.8|31.05|31.4|40.3|35.05|29.1|27|25.5|26.6|30.35|31|31.9|38.15|36.07|36.41|31.4|27.48|30.08|30.41|30.57|35.59|36|35.49|22.7|30.62|37.68|39.3|45.89|31.22|23.58|21.94|26.44|27.22|27.39|24.35|28.88|20.61|24.04|25.39|32.51|31.37|32.82|31.57|29.09|36.7|19.14|18.65|20.99|20.19|19.072|21.2|20.89|23.02|21.7601|21.9|22.33|21.49|21.07|18.58|19.71|22.38|21.88|24.33|25.58|24.15|26.26|27.98|28.07|28|24.34|25.8|25.76|25.02|33.62|40.43|35|29.86|27.03|29|29.97|30.39|30.19|28.63|27.31|23.6|19.91|20.83|18.91|18.25|18.37|17.47|17.4|15.73|14.76|15.11|14|15.05|13.48|13.95|12.51|10.31|9.96|9.54|9.37|9.42|9.97|8.64|10.2|11.5|||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|714.65|616.48|605.59|673.02|644.47|605.86|608.77|531.46|468.33|411.47|368.52|411.1|436.94|455.99|511.95|457.56|428.5|389.92|375.58|367.93|391|359.75|350.02|315.79|229.26|213.68|212.15|206.37|209.61|225.12|214.57|184.35|164.85|170.85|162.82|167.47|148.02|148.86|155.55|141.58|117.41|118.24|115.88|102.44|105.81|105.98|113.01|115.25|119.25|127.7|121.84|122.31|116.43|121.36|122.46|124.25|127|120.84|112.79|99.77|89.65|92.17|87.37|69.13|67.87|74.47|70.97|66.11|64.03|61.35|58.67|77.11|82.72|87.16|89.2|88.41|86.66|86.98|84.72|88.5|80.71|84.58|73.7|72.7|65.18|58.74|73.88|71.03|75.44|79.92|76.59|75.4|76.55|73.66|77.79|76.19|80.97|82.05|80.84|81.42|69.41|66.27|67.81|65.72|63.39|66.03|63.02|62.66|70.25|71.53|69.97|60.71|59.47|57.31|55.64|49.35|47.19|48.49|48.1|46.29|45.21|47.28|50.55|48.26|44.37|45.16|47.91|48.18|45.67|44.6|46.59|44.07|40.4|44.59|43.31|44.11|39.85|43.34|40.75|44.68|44.5|45.85|46.92|46.51|42.52|42.42|39.6|37|39.02|38.14|41.84|40.92|39.85|37.31|42.26|38.22|36.55|35.35|33.07|32.14|28.77|27.58|26.46|27.8|26.6|29.43|27.6|27.97|29.01|27.43|25.59|24.06|20.13|22.86|28.21|29.34|30.33|31.13|31.19|32.06|30.44|29.25|27|25.92|24.77|23.16|26.47|23.07|24.52|28.68|24.86|22.94|24.21|27.39|24.14|23.75|25.13|23.06|24.66|20.51|22.93|20.81|16.81|15.02|20.27|23.02|15.58|17.74|26.08|34.73|30.21|28|29.31|25.11|22.63|24.06|22.15|23.64|26.2|33.56|31.3|31.3|35.8|36.52|32.97|31.4|29.61|29.91|28.84|28.55|29.66|29.57|27.36|27.93|25.77|24.34|24.14|25.05|24.75|21.92|20.52|16.9|17.8|15.22|14.86|13.79|12.9|12.16|11.88|11.2|11.73|12.04
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||29.35|29.56|29.25|14.58|16|16.04|17.82|18.81|13.7|5.45|3.83|4.12|4.58|4.97|5.17|5.9|4.87|5.73|4.76|4.42|3.7|4.83|4.76|5.64|5.68|7.5|6.19|6.1|5.72|6.04|5.73|6.66|6.26|8.16|8.2|8.93|7.3|6.52|5.53|5.62|3.57|3.68|4.19|4.58|4.76|4|3.1|4.41|4.79|5.17|3.67|2.59|2.39|2.7|2.25|2.21|1.82|2.4|2.74|2.38|5.29|4.65|5.73|5.45|9.5|10.24|9.26|9.68|11.59|11|10.2|11.1|9.36|6.47|6.35|5.82|7.66|8.06|6.02|7|4.58|4.38|3.9|3.41|2.34|2.07|1.78|1.81|2.66|2.8|2.78|3.14|5.64|6.74|8.46|7.34|8.24|13.27|13.65|11.65|9.58|13.1|17.18|14.46|11.48|8.3|8.9|7.58|7.55|6.18|10.09|9.25|10.63|12.02|10.35|11.9|11.71|12.82|15|16.19|14.92|14.67|14.69|16.4|17.07|16.38|19.25|16.8|18.4|15.91|16.02|15.22|14.43|13.03|12.49|11.19|14.68|14.43|16.17|16.81|13.64|12.75|14.34|13.8|14.26|11.88|12.06|13.01|10.83|10.91|13.68|12.19|12.15|13.45|9.15|9|8.28|9.35|8.47|8.3|6.29|5.43|9.57|9.32|8.81|10.1|8.12|6.63|7|7.97|7.96|6.7|8.07|7.32|8.94|8.67|8.4|6.95|7|3.97|4.11|4.4|3.7|4.66|4.89|5.5|4.59|3|4.54|3.17|3.63|3|3.42|4.18|4.83|4.77|4.62|4.43|4.62|5.57|5.71|5.45|4.77|4.78|4.64|5.05|5.5|3.98|3.51|3.74|3|3.13|3.69|4.12|4.35|4.56|4.75|5.15|5.6|5.56|7.37|6.36|7.01|5.76|5.98|5.05|5.29|5.78
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|||||||||||||||||||||||||||||||||21.45|16.05|16.46|18.67|17.39|15.68|17.66|20.94|17.02|18.08|17.46|16.16|18.62|21.03|22.95|24.6|20.12|19.96|17.4|19.3|21.09|20.56|20.13|23.32|24.31|26.38|24.8|23.33|18.35|17.88|15.95|11.8|11.2|10.21|6.91|8.29|8.24|10.23|6.35|19.26|20.53|21.84|23.51|22.3|20.44|19.44|22.21|22.8|22.85|26.04|25.62|25.5|23.13|22.52|24.62|27.16|31.56|30.9|29|28.05|26.7|26.85|24.45|24.55|23.7|21.75|21.4|21.05|20.95|19.6|20.05|21.9|21.65|20|20.1|17|17.25|18.55|16.95|15.95|13.94|15.01|15.93|16.01|16.59|15.97|18.32|17.62|16.18|15.74|17.28|15.6|16.18|15.79|17.6|16.17|14.77|15.39|15.76|15.28|14.54|15.17|13.12|12.2|11.03|11.21|11.3|12.34|12.29|12.53|12.13|12.27|13.05|13.78|14.38|12.7|11.83|11.99|12.11|12.22|11.26|9.87|9.5|8.99|7.78|7.45|7.53|6.68|6.43|6.15|6.77|6.6|6.39|6.99|7.59|6.29|6.24|5.14|4.92|4.54|4.23|5.27|5.84|5.61|5.34|4.92|5.19|5.03|4.68|4.72|5.03|4.57|4.04|3.36|4.13|4.19|4.73|5.45|5.34|3.64|2.8|1.82|1.82|2.54|3.4|3.16|3.11|3.02|3.17|2.93|0.97|0.81|0.93|1.12|1.22|1.85|3.19|3.82|3.85|4.16|5.71|5.97|5.75|5.69|6.75|7.22|9.8|10.21|11.58|13.49|13.37|13.85|14.91|15.96|16.59|17.24|17.32|14.85|15.31|15.92|15.28|16.11|14.32|16.52|16.35|19|19.31|17.47|16.98|14.74|14.38|14.19|14.82|15.11|16.04|||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|28.63|29.1|25.63|30.68|26.1|20.35|23.6|24.43|16.02|15.46|19.16|17.67|17.89|16.45|13.47|13.2|13.25|10.8|7.99|9.24|9.95|7.22|8.6|8.6|9.98|10.36|10.85|10.236|14.15|20|9.37|9.5|7.05|8.7406|8.63|9.39|9.3|7.7|8.88|8.72|7.87|10.73|12.15|10.95|17|11.27|16.44|20.46|22.95|29.33|32.12|50.13|42.55|42.35|35.68|39.09|37.85|41.18|37.95|45.53|25.41|20.99|22.6835|16.5107|17.2017|21.9458|17.1644|18.257|17.7434|16.7154|11.4827|22.6748|23.5832|23.6559|24.5571|29.1647|30.1313|26.8464|26.8318|25.371|24.5789|26.8318|26.3231|29.8697|26.3449|26.8972|30.9453|32.6386|33.1473|32.1589|28.7432|27.108|28.0528|28.1618|30.3057|32.2316|33.9032|32.1589|33.8305|34.5209|35.9744|32.9584|33.9758|30.5237|28.8885|27.9074|28.6342|30.0513|29.906|30.0513|28.7069|28.1981|28.4525|26.6065|25.5309|25.7344|27.8057|26.7955|25.5818|23.4015|24.9859|29.172|32.2025|32.4714|34.0994|38.8233|46.1054|46.2943|48.8162|50.2043|49.4775|51.7959|51.8395|57.5082|57.0213|55.2334|52.1811|54.7247|52.7552|52.9514|52.5735|52.3337|51.5488|57.3556|53.9907|58.6346|56.6943|51.7087|48.8599|48.5764|45.6185|43.8815|43.9687|44.5647|45.0443|42.1082|42.9222|40.2913|62.0359|57.1012|51.8468|53.3657|52.6171|48.9906|43.0457|62.33|79.9|71.74|69.41|65.5|62.16|58.45|50|56.6|65.15|69.58|66.3|70.09|77.81|76.24|74.01|77.19|74.19|56|52.77|54.04|48.65|43.05|39.69|43.39|35.32|32.62|28.52|32.07|33.43|26.6|27.37|20.45|21.27|26.13|31.47|23.34|20.93|11.7|13.05|14.58|8.22|11.34|14.67|18.66|16.44|17.37|19.29|21.8|24.39|24.23|26.8|34.13|34.17|39.63|39.69|40.62|42.46|49.61|46.98|47.91|50.88|45.8|47.62|40.99|30.71|29.21|26.29|25.73|27.41|28.25|27.99|28.85|28.89|27.18|26.45|28|29.31|24.5|26.01|27.5|27.85|28.5||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|0.5083|0.58|0.9255|1.28|1.44|1.69|1.9|1.79|2.6|2|2.3|3.13|4.04|4.21|3.77|1.7706|1.69|1.46|1.92|1.67|1.92|3.84|11|7.65|3.28|3.65|2.54|1.91|3.08|3.74|7.17|4.72|6.1|5.61|4.31|7.49|7.27|5|6.12|21.2|17.32|19.57|18.44|9.51|15.47|14.11|26.2|26.18|31.58|42.07|52.19|48.89|29.15|26.08|26.45|26.63|24.89|24.24|20.35|17.18|11.67|12.4|6.58|5.04|4.77|4.95|5.45|5.03|5.45|4.74|3.25|4.64|4.86|5.04|4.75|4.9256|3.42|2.75|2.01|2|2|1.97|2.06|1.5358|1.36|1.26|1.34|1.44|1.6|1.69|1.81|1.7282|1.62|1.71|1.6|1.6|2.03|2.5|2.3221|2.0462|1.78|1.53|1.8|1.6692|1.66|1.24|1.39|1.75|0.85|0.79|0.662|0.7713|1.11|1.141|1.39|1.183|1.01|1.0106|1.1992|1.2599|1.6|1.544|1.7|1.5|1.78|1.6663|1.41|2.01|2.07|2|2.04|2.0199|2.1|2.13|2.3|2.2931|2.3|2.15|2.26|2.51|2.621|2.71|2.58|2.7|3.01|2.83|2.34|1.8|1.36|1.32|1.43|1.53|1.55|1.4631|1.56|1.55|1.72|1.3101|1.1899|1.19|1.29|1.31|1.05|0.81|1.1|1.3|1.2901|1.14|1.32|1.3202|1.47|1.35|1.24|1.53|1.8|2|2.0101|2.59|2.24|2.48|2.19|2.52|0.9999|1.09|0.9|0.92|0.95|0.93|0.94|1.1|1.35|0.79|0.78|1.165|1.09|1.01|1|0.86|0.83|0.86|1.27|1.4|1.25|1.2|1.82|1.37|2.79|3.8|4.37|4.7|5.27|5.15|4.6|5.4|5.82|6|7.59|8.49|8.88|8.6|6.938|6.78|6.9|7.25|7.2|7.53|6.64|6.57|5.35|5.5|5.45|5.35|5.06|5.46|6.16|7.21|6.34|6.82|6.11|6.36|6|5.7|5.31|5.6|5.54|5.81|5.66|6.13|5.74|7.862|10.1|6.45
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|25.72|25.32|21.42|21.96|29.17|44.42|44.14|56.01|50.01|47.49|44.75|41.9|47.98|51.47|46.52|39.27|41.4|60.15|69.79|60.66|61.11|57.25|63.78|66.99|61.96|70.9|79.36|66.37|90.76|111.64|117.84|99.59|81.19|80.31|78.88|84.36|86.03|73.04|73.15|65.68|62.05|79.57|102.11|99.65|108.51|80.44|81.43|96.69|95.08|103|100.66|119.56|116.78|129.53|161.59|143.38|165.14|151.5|153.87|135.42|117.98|111.2|105.97|87.93|85.59|100.25|95.96|88.2|81.49|63.76|53.54|103.59|110.56|110.29|109.38|91.1|91.94|84.88|89.78|86.11|86.1|99.46|91.34|81.85|69.95|71.36|75.05|74.91|78.76|83.8|64.05|61.7|62.6|53.35|50.5|48.45|46.25|44.75|46.5|43.3|40.65|37.6|38.85|38.95|36.15|37.55|36.45|32.35|42.35|44.25|45.35|40.85|36|39.29|35.23|28.17|23.77|26.74|24.71|25.39|23.36|26.39|26.87|34.21|32.96|35.47|46.43|49.381|53.42|51.32|54.04|53.32|53|53.82|50.75|46.21|39.43|42.52|37.39|39.72|36.24|36.11|36.89|36.04|38.38|41.99|42.05|45.66|44.99|41.41|43.68|43.455|45.06|46.3|46.55|47.47|39.98|41.09|37.19|42.02|45.6|45.38|46.11|38.73|43.11|46.22|43.99|44.72|37.96|39.57|35.91|32.52|28.73|29.99|34.37|32.97|28.25|24.6|25.84|24.81|25.02|27.35|25.8|26.56|25.37|25.21|23.53|22.61|23.96|25.31|24.12|26.46|23.5|26.78|24.29|20.77|23.74|23|21.92|20.7|16.76|16.26|13.47|10.76|8.97|13.87|9.14|16.33|18.58|18.71|20.31|17.57|16.45|14.03|12.7|10.87|11.49|13.03|10.8|12.02|11.29|12.18|12.94|13.49|13.75|12.89|12.9|11.23|10.36|12|11.32|15.01|16.94|15.84|15.24|20.35|19.84|20.4|21.51|18.41|18.55|16.71|16.12|16.08|17.95|20.34|21.83|22.28|21.65|21.17|23.27|23.69
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|11.135|9.39|7.31|8.65|8.23|8.82|6.5|5.9|6.64|4.83|4.83|5.31|7.15|6.15|6.77|6.64|6.6|6.66|10.5|10.43|14.12|12.38|15.02|13.68|14.12|16.54|15.41|17.28|21.99|25.12|18.88|22.62|22.2|20.39|21.9|18.91|22.14|19.72|20.835|18.5|16.79|20.69|16.37|11|11.28|6.52|11.3|11.37|10.69|15.89|17.84|21.49|18.55|19.25|13.6|15.84|16.49|28.6225|30.3578|39.8|41.7|43.5|42.5646|37.74|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.63|3.8|2.62|3.35|3.235|2.08|1.96|2.87|2.93|2.12|2|2.94|3.77|4.07|2.59|1.16|1.16|1.06|1.23|1.37|1.36|1.34|1.2|1.71|1.69|2.1|2.09|3.25|3.69|4.02|5.17|5.16|5.11|4|4.1|4.2|5.28|3.67|4.24|5.06|5.86|7.35|8.06|7.08|6.57|5.21|6.71|5.71|6.64|8.805|11.1|10.83|10.56|13.14|14.93|18.6|17.85|23.05|25.07|20.56|11.6021|9.1|4.34|4.08|4.58|3.79|4.13|2.42|2.49|1.55|1.19|1.58|1.85|2.05|2.47|2.42|2.27|1.89|1.97|3.54|2.08|2.35|3.07|3.3|4.24|4.76|5.67|6.1|6.41|6.45|6.2|7.4|6.35|6.2|5.5|8.35|9|6.25|6.1|4.85|5.4|5.8|6.15|6.7|5.75|5.85|6.15|6.45|6.2|7|8.05|7.5|8.8|8.9|8.3|7.58|5.92|4.65|5.3|5.7|5.79|7.32|6|5.04|4.74|4.08|5.44|6.19|6|6.43|5.45|6.33|7.19|4.21|3.43|3.18|2.99|3|2.65|2.845|2.7|3|3.17|3.03|2.65|4.015|2.42|2.59|2.19|2.09|1.93|5.9|6.17|2.68|4|5.79|7.2|4.5|3.1875|3|3.45|3.825|2.775|2.25|2.475|4.5|4.875|5.55|6|3.375|4.875|6|3.75|5.925|6.75|6.375|5.4|7.125|6.3|9.6|7.875|5.25|5.625|7.5|9.75|8.25|8.25|6.2625|9.75|8.1|9.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||5.56|4.1|3.5|3.405|3.57|3.27|3.75|3.66|3.96|4.43|4.36|3.99|3.8|4.12|4.29|4.43|4.04|3.17|2.76|2.71|2.74|2.64|2.77|2.87|3.2|2.27|3.16|3.69|4.61|4.8|3.38|3.35|3.24|3.21|3.35|2.8|2.71|3.05|3.64|3.01|2.74|3.67|2.99|3.61|3.54|2.67|2.54|2.65|2.33|2.19|2.22|2.08|2|1.86|1.83|3.3|3.04|3.14|3.21|2.45|3.1|2.94|2.49|2.2|2.38|2.02|1.75|1.69|1.21|1|1.04|0.971|1.1|0.8584|0.9618|1.23|1.22|1.32|1.38|1.69|1.76|2.1|2.08|2.19|2.75|2.69|2.62|2.35|2.57|2.3|2.06|1.83|2.37|2.03|2.66|2.94|2.79|3.5|4.4|4.83|4.38|3.93|3.99|4.19|4.45|4.44|4.16|4.08|3.8|3.57|3.4|3.83|3.87|4|3.83|4.38|3.8|4.81|3.65|2.7|3.16|3.26|2.61|2.66|2.215|2.62|2.22|2.27|2.47|2.38|2.2|1.85|1.94|1.84|1.56|1.6|1.72|1.45|1.46|1.46|1.46|1.55|1.76|1.68|1.59|1.46|1.35|1.18|1.13|1.12|1.15|1.11|0.93|0.88|0.93|0.56|0.43|0.461|0.37|0.46|0.37|0.35|0.48|0.68|0.77|0.79|0.7|0.8|0.88|1.05|1.02|1.06|0.94|1.11|1.24|1.41|1.47|1.6|1.58|1.91|1.5|1.3|1.19|1.21|1.22|1.3|1.28|1.1|1.21|1.08|1.11|1.4|1.66|1.61|1.32|1.4|1.59|1.21|1.17|1|0.9|1.062|1.04|0.75|0.88|1.02|1.2
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|||5.18|5.14|5.16|5.09|3.35|4.01|4.2|4.36|4.94|4.92|4.25|4.96|5.31|5.07|5.26|5.46|5.46|5.39|5.29|3.56|3.64|4.06|3.74|4.02|4.05|7.08|7.65|8.17|8.2|8.38|7.51|11.46|10.64|10.94|11.43|9.26|10.52|14|12.5|17.64|18.2|18|21.94|20.28|17.52|16.86|18.64|21.5|19.12|19.2|19.6|21.04|22.48|21.5|16.86|14.28|13.42|13.94|10.75|10.7|8.2|5.1|5.25|5.7|5.35|5.26|6.52|5.77|4.5|6.28|6.78|7.48|6.12|6.6|6.18|5.54|7.58|7.32|7.47|8|9.15|8.24|7.58|7.03|9.48|9.8|11.25|11.56|10.78|9.6|8.84|6.3|7.1|9.66|10.27|10.55|9.96|12.89|15.05|16.01|17.1|17.48|18.4|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|6.95|9.77|10|9.35|4.14|5.52|6.81|9.27|9.28|9.83|9.68|12.71|13.62|12.38|14|11.62|10.93|10.16|10|8.98|5.35|6.36|8.17|8.66|7.78|8.46|11.09|14.45|17.01|20.53|21.1|23.3|18.95|16.77|17.59|21.96|28|27.6|20.47|18.58|17.43|18.93|19.07|17.48|14.55|16.73|17.16|15.96|19.97|27.24|29.09|29.7|29.88|31.95|33.13|38.18|39.3|36.81|31.17|35.41|39.03|37.64|52.7267|42.93|23.13|26.88|20.06|23.16|18.89|18.11|9.59|13.97|16.01|14.61|13.9|17.2|13.94|10.28|12.63|14.75|13.64|16.69|15.32|13.94|12.5|9.85|15.14|13.08|16.23|19.55|15.04|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|103.71|108|119.63|117.16|117|115.44|106.77|114.54|110.83|104.43|98.3|96.23|124.8|125.4|122.98|124.68|132.48|132.16|121.78|116.69|114.87|96.04|103.93|92.61|86.61|92.64|87.01|78.9|84.79|87.86|94.55|92.7|89.77|83.6|107.41|107.25|106.7|99.7|111.17|107.11|95.68|88.48|92.9|82.62|83.76|84.41|92.94|84.65|79.74|94.2|88.84|95|80.49|91.59|86.86|87.47|95.93|106.25|104.95|108.09|112.55|117.63|99.99|98.57|95.31|93.06|96.98|92.83|99.52|79.8|64.36|75.75|94.83|97.44|93.46|85.9|79.19|87.57|80.68|75.75|68.39|68.1|64.08|67.68|59.75|66.91|74.69|65.75|70.39|64.75|66.45|56.85|57.55|52.5|49.05|34.25|35.7|34.9|33.3|36.15|35.85|34.2|33.9|37.35|37.2|33.9|31.95|32.75|34.5|35.4|34.9|25.35|25.94|24.17|18.81|17.39|20.55|18.47|17.15|22.95|21.2|23.02|22.83|25.24|30.98|28.46|27.15|28.05|28.19|26|23|21.82|22.1|24.29|22.59|20.03|19.69|21.9|23.1|22.37|22.75|21.44|23.07|28.3|23.54|21.89|29|25.97|28.9|21.5|19.91|19.82|18|11.82|13.26|8.7|8.15|7.44|6.87|5.5|5.45|4.8|4.38|4.91|3.9|4.62|5|3.7099|3.69|3.58|3.78|3.84|4.11|5|6.13|5.45|5.53|6.12|5.05|4.5|4.56|4.19|4.1|3.02|3.97|5.22|5.3|5.75|6.1|4.85|6|7.92|8.82|9.25|8.25|8.78|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|57.48|56.51|63.52|61.8|64.22|62.43|55.98|52.66|51.07|53.81|58.47|60.99|65.72|66.57|82.52|79.66|85.5|83.61|86.55|70.5|71.45|64.8|71.03|66.46|60.42|61.66|52.16|44.26|46.25|51|53.68|52|43.24|43.57|39.99|35.15|38.24|32.46|31.97|29.5|26.43|28.29|32.52|28.66|34.53|32.24|32.82|38.5|42.64|44.95|40.85|40.08|38.96|43.15|42.62|40.85|47.25|48.96|47.03|41.17|41.98|33.92|35.52|33.2|38.93|35.51|34.05|30.64|33.34|25.13|16.95|33.12|37.7|34.43|34.42|35.94|33.99|27.96|26.35|26.25|25.19|26.03|24.37|23.01|21.48|18.75|21.4|20.08|24.31|24.8|23.77|27.1|26.58|26.46|28.22|27.75|31.22|31.5|31.26|27.62|24.12|21.45|22.98|24.09|21.02|20.67|19.9|17.91|16.46|15.99|15.85|14.49|15.98|15.73|15.67|15.2|13.86|13.63|14.13|12.25|10.67|12.27|14.13|13.08|13.6|14.36|15.96|16.76|14.85|14.48|15.65|13.96|12.43|16.65|17.57|15.78|14.91|17.75|16.31|18.71|16.46|16.54|17.22|20.01|19.34|18.25|17.54|16.9|17.98|16.15|17.97|19.75|22.22|22.43|21.78|18.5|19.25|16.27|14.38|16.19|14.57|11.04|9.36|9.66|7.01|8.66|8.85|11.57|9.17|6.95|7.3|6.68|5.77|6.6|8.57|10.02|12.24|11.83|12.57|13.29|14.97|13.67|11.55|10.62|11.52|10.56|11.65|11.06|14.18|18.72|16.97|16.31|15.31|13.9|13.65|14.29|16.15|18.06|16.96|13.81|15.38|18.13|12.75|8.68|10.68|13.95|11|16.68|19.2|21.21|17.68|16.75|20.48|22.5|25.67|23.84|27.01|21.7|20.8|26.93|25.5|30.25|31.78|39.17|45.89|44.11|43.07|48.33|54.2|51.26|52.18|45.29|44.49|43|42|46.14|51|61.01|64.6|67.03|75.5|73|70.15|65.18|73.32|74.01|83.86|76.43|66.55|57.5|60.62|62.4
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.07|1.26|1.33|1.42|1.4|1.4|1.4|1.05|0.9|1.01|1.09|1.36|1.42|1.53|1.65|1.62|1.49|1.55|1.68|1.61|1.83|1.81|1.7|1.8|1.79|3.1|2.26|1.49|6.07|7.3|6.54|6.34|5.37|4.59|4.74|7.15|8.2|8.75|9.95|12.44|12.26|13.79|14.95|14.17|11.85|14.39|20.72|15.84|16.17|23.12|22.14|23.98|29.75|30.56|34.69|34.39|34.67|33.75|32.71|38.11|34.57|61.51|35.78|35|36.43|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|245.1|217.28|210.7|219.27|234|229.24|248.61|223.77|225|206.0713|209|215|186.45|201.57|222.81|229.97|242.9|229.91|242.3|224|213.72|211.01|218.74|221.28|220|212|184.99|187.47|183.07|193.98|195.26|182.01|166.25|187.76|194.3|218.45|235.31|222.6|244.24|237.15|211.43|236.36|246.97|223.35|242.15|248.11|258.1|253.3501|264.9|262|258.05|299.99|259.88|268.37|277.43|268.53|273|275.52|280.05|271|267.6422|276.89|276.2|243.02|247.51|253.8766|258.2|244.46|258.19|309|268.09|311.52|323.98|331.79|325|342|347.88|376.7|374.23|371|368.49|382.45|378.19|382.47|333.59|302|312.96|315.68|344.41|361|370.94|382.2|389.12|393.49|380.35|365|363.05|397.99|423.84|411.08|424.85|418.62|435.97|422.97|413.13|432.24|429.99|435.45|422.82|424.98|426.73|389.7279|419.4|428.18|430.85|407|368.21|392.28|379.78|396.278|360.07|386.75|395.01|381.1|368|361.39|406.6|414|406|434.01|456.51|440.39|464.27|431.87|402|440.795|386.67|398|364.73|371|365.86|345|360|372.92|340.99|326.77|319.95|323.25|287.54|276.5|304.03|294.21|304.01|307|328.31|324.09|332.92|331.25|474.75|442.3|427.15|449.79|429.5|430.82|383.22|390.65|391.24|379.52|390.05|379.38|395.67|419|361.01|430.3|400.99|399.07|392.32|442.85|408.03|397.34|407.95|415.98|391|377.8|317.12|308.55|339|304.61|320.99|321.14|302.03|293.08|293|305|280.64|270.26|295.42|281.18|278.5|275.5|273.25|219.97|170|138.45|190.45|256.88|203.8|344|399.67|385.64|353.32|309|343.5|358.05|356|302.45|351.09|351.84|388.16|398.5|389.5|398.83|353.78|406.15|433.25|384.01|412.7|406.5|431.13|418.15|404.5|364.75|308.5|288.25|272.93|272.75|253.48|280.25|288|238.5|246.1|244|252.45|238|270|278.15|280.5|248.75|258.58|229.5|242|239.5
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|44.34|43.99|43.8|29.39|37.25|32.76|36.85|35.32|29.03|32.9|31.82|39|39.4|43.09|40.64|28.68|7.95|9.21|9.05|8.29|9.57|14.66|17.6|15.49|14.08|18.49|12.58|11.84|7.05|6.26|7.08|7.56|5.86|6.36|8.28|8.6|12.15|9.24|7.92|9.81|7.1|8.3|6.78|5.39|5.04|7.11|13.08|17.29|18.03|24.79|27.17|26.39|32.78|39.71|31.81|29.32|27.04|32.34|50.96|55.23|59.57|48.6|50.13|38.21|17.78|15.01|11.33|18.18|18.44|16.28|11.5|14.17|12.36|13.32|8.49|9.25|9.01|10.49|12.28|15.93|18.58|21.25|18.83|18.83|15.15|22.33|24.71|23.63|25.98|17.12|16.5|15.69|17.63|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||3.58|4.16|4.63|3.64|3.83|4.46|4.44|3.73|3.95|4.94|2.44|2.34|1.74|1.28|1.35|1.65|1.8|2.33|2.8|2.06|1.49|3.32|3.93|3.78|3.31|2.5|2.9|0.98|1.33|1.77|2.15|3|3.17|3.4|3.8|3.16|4.21|5.12|6.29|6.87|5.52|5.59|4.55|3.71|3.55|2.88|4.05|4.63|2.49|4.01|4.95|4.64|6.05|6.76|6.16|7.06|7.31|7.69|8.13|9.54|10.16|7.85|10.24|9.46|9.32|12.18|10.6|12.58|11.33|6.2|6.11|6.4|7.78|7.59|7.76|8.88|8.99|12.19|13.76|24.78|22.08|23.55|30.5|29.08|33.92|37.45|33.1|39.6|40.28|42.33|42.47|47.83|47.74|47.42|41.78|47.02|47.58|42.71|36.66|36.13|39.08|33.59|35.1|37.6|39.95|38.27|42.91|42.93|41.13|49.2|49.34|57.99|59.46|59.54|51.58|54.48|58.51|63.94|61.55|60.92|62.55|58.89|54.23|59.41|65|58.44|61.66|62|64.44|61.34|58.2|58.29|56.44|53.15|50.36|44.44|44.33|44.71|50|55.41|51.6|51.31|48.86|47|45|47.84|50.99|44.6|46.33|44.13|49.91|37.98|38.47|35.95|44|56.08|51.76|54.03|52.94|70.94|84.26|92.74|83.54|76.01|64.53|63.66|59.99|50.7|47|43.55|36.25|36.74|35|36.29|33.98|30|21.7|21.55|21|22.5|23|16.35|11.84|13.31|13.45|14.2|12.75|13.5|12.9|11.6|13.42|11.55|9.9|10.48|12.2|11.93|10.05|9.18|7.9|7.95|8.35|8.55
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||10.44|10.34|10.28|8.03|8.04|5.32|5.49|5.59|6.58|6.14|4.91|4.22|3.91|4.83|4.75|4.3|2.54|3.66|3.36|5.95|5.64|9.96|15.03|11.65|27.28|26.44|31.31|43.08|50.47|42.88|47.4|46.27|40.02|56.79|42.84|34.89|35|40.77|50.93|56.7|54.79|53.45|61.3|50.83|56.55|58.22|48.98|44.34|51.02|55.06|56.94|60.1|51|45.13|53.62|57.38|57|59.73|62.29|76.83|72.53|80.5|87.42|57.69|62.8|54.1|40.45|38.09|31.72|35.13|28.14|34.21|28.88|26.78|22.68|15.54|15.18|13.34|13.5|13.47|14.27|14.26|15.07|13.86|11.8|14.05|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|51.33|49.88|49.07|62.44|62.27|61.67|64.8|59|58.64|53.11|58.51|65.58|59.77|59.51|72.24|67.73|69.94|69.46|74.44|68.62|75.93|75|81.13|77.88|81.61|78.09|67.51|60.6|67.18|75.98|64.4|62.46|52.37|50|48.6|53.52|53.59|46.53|50.78|51.51|41.45|41.4|46.29|38.45|41.89|38.03|43.62|47.88|55.1|66.8|69.63|65.26|69.92|74.71|74.72|76.87|80.05|92.99|92.7|88.38|90.56|73.79|66.29|58.34|65.19|62.05|52.05|48.08|44.13|45.98|41.69|49.64|54.65|50.58|52.23|53.32|46.22|40.14|41.58|40.87|35.84|39.9|40.86|40.84|35.65|35.02|36.85|34.48|45.89|45.3|43.5|37.35|39.8|35.15|33.8|33.05|37|33.25|32.9|33.45|31.15|29.3|30|35.7|31.1|39.2|41.25|41.75|44.15|42|45.15|39|37|38.29|35.4|31.62|29.89|26.61|28.35|24.95|21|25.02|26.69|25.71|18.34|16|19.06|20.5|18.08|16.61|16.31|14.7|15.26|16.34|14.32|15.28|13.61|16|14.76|15.61|15.88|16.97|18.83|18.32|17.85|18.6|17.65|15.97|14.22|12.88|15.21|14.56|16.26|18.53|18.27|17|17.53|16.58|13.98|12.39|12.95|10.99|9.6|10.46|9.87|13.51|15.06|13.94|15.8|14.47|13.52|10.47|8.01|8.85|10.5|11.33|12.96|11.72|12.1|10.86|11.14|13.8|10.51|9.13|9.12|7.84|11.14|10.16|12.78|15.11|12.74|11.84|14.07|16.1|15.07|10.99|13.16|12|7.89|6.93|7.66|6.64|4.56|6.39|10.01|12|12.43|12.5|18.53|22.26|15.89|15.77|16.11|10.43|11.78|10.92|13.28|15.34|14.06|16.31|18.47|19.94|19.21|22.35|21.62|22.36|22.73|22.84|24.72|23.6|21.97|21.23|22.22|24.04|27.54|28.85|27.96|28.02|29.73|25.57|26.77|23.18|22.11|20.12|22.93|21.41|23.97|18.59|19.25|20.9|22.18|24.85
01632|16120|/equities/forrester-research|R2000GROWTH|8.135|8.1|7.04|7.12|10.54|9.6|9.71|9.92|10.58|9.295|9.67|11.01|14.95|15.9|17.32|14.67|17.9|18.89|20.01|17.08|18.04|18.24|21.66|20.16|25.48|26.55|24.1|23.23|28.8|30.73|31.63|28.91|28.85|30.75|32.41|33.1|37|35.81|35.18|42.41|36.44|41.25|45.97|47.57|52.55|55.75|56.42|51.6|55.22|59.01|56.77|53.55|49.39|47.71|47.2|46.2|43.14|43.25|42.86|45.29|39.66|41.82|42.19|37.18|32.92|35.27|35.44|32.01|31.07|30.3|29.02|36.14|41.61|41.92|39.92|34.67|32.25|34.72|48.25|47.26|45.25|51.51|48.5664|50.06|45.22|44.2|47.25|40.44|45.95|49.05|46.15|41.9|42.5|39.85|41.4|40.4|43.65|44.4|46.5|44.1|42|40.45|41.1|39.45|39.2|40.55|39.65|36.9|40.8|43.25|40.85|37|38.94|40.84|40.8|36.79|36.55|33|33.1|31.39|31.68|28.27|32.91|32.22|31.37|31.05|31.3|36.48|34.05|34.93|36.98|37.27|37.72|39.62|39.42|40.13|36.98|38.8|38.86|38.2|37.54|34.99|35.89|35.91|37.4|38.26|39.89|38.81|36.79|33.08|36|37.06|36.04|35.75|34.23|27.32|28.27|26.96|27.9|28.87|28.83|29.34|28.61|33.67|31.69|35.29|32.2|32.35|35.05|34.17|32.22|34.72|32.03|33.65|31.85|32.85|37.8|39.71|38.42|36.39|35.9|35.21|35|33.1|33.4|31.14|32.62|30.03|31.12|32.32|30.29|29.94|27.05|25.91|25.18|25.54|26.73|23.35|22.59|24.01|23.43|25.32|20.7|18.12|20.68|27.88|22.34|28.04|29.05|34.96|33.73|30.25|30.13|28.79|26.34|26.12|24.14|28|26.14|23.33|23.66|25.35|24.75|28.05|27.44|26.2|28.53|26.4|28.37|27.08|28.05|31.6|26.36|29.45|26.54|27.19|25.65|24.33|22.1|22.45|20.5|18.15|18.83|19.19|20.82|21.11|19.7|17.58|16.38|14.98|14.15|15.56
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|21.76|20.39|19.87|28.33|27.96|27.81|24.915|25.19|21.19|19.56|24.82|31.11|36.96|37.79|42.75|33.23|37.01|40.5|41.06|37.37|29.69|21.64|22|22.05|25.81|26.66|21.3|23.64|29.87|31.01|32.54|32.8|27.7|23.83|26.9|26.8|33.23|29.33|35.43|33.73|31.29|37.36|41.3|32.49|44.47|43.47|55.59|53.68|45.89|61.01|50.68|35.12|31.53|29.4|26.67|30.41|32.43|31.37|33.51|36.22|29.77|23.99|25|16|12.99|13.6|10.92|10.96|10.4|11.69|6.21|10.94|12.29|13.76|11.93|13.09|12.25|11.74|10.11|9.56|8.6|12.42|11.57|10.85|12.04|10|11.16|9.31|11.66|14.28|13.37|14.13|15.63|15.17|15.39|15.36|16.67|16.52|17.6|18.5|16.49|15.98|17.74|16.7|18.72|16.68|17.23|19.54|20.63|21.42|21.55|21.13|21.79|21.18|14.19|13.91|13.51|12.93|11.77|11.88|9.5|9.07|9.75|8.88|7.85|7.48|7.86|8.82|8.2|8.2|8.85|8.91|8.76|8.87|8.59|9.22|9.4|9.26|9.19|9.27|8.24|7.2|7.34|7.25|7.31|7.71|7.74|7.33|8.43|7.19|7.69|7.75|7.94|7.26|8.94|8|8.24|8.64|8.75|8.51|8.72|9.51|7.77|9.14|8.8|9.89|9.59|9.92|9.35|7.43|8.8|8.19|8.13|8.8|11.3|13.24|13.88|14.26|12.79|13.06|14.25|12.97|11.6|11.21|11.48|11.25|12.58|13.83|14.72|18|18.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH|20.51|18.75|16.99|13.38|12.84|14.55|12.32|16.68|13.39|11.41|12.79|14.71|16.47|17.76|19.67|18.3|22.88|22.56|26.59|23.03|28.32|34.38|39.97|40.49|39.4|39.62|41.3|42.06|44.13|41.0508|42.2052|42.6553|43.8293|42.4694|42.1172|43.9467|45.0718|36.4526|37.7636|40.2486|39.055|32.6723|37.1277|37.1668|35.0243|33.3807|38.8104|38.6832|40.4638|41.1433|39.8866|42.6846|41.4519|53.2115|51.5385|44.9054|46.7643|50.1297|45.7762|51.5679|44.6902|41.8237|50.8635|51.7635|48.4177|54.4833|56.1563|57.3987|56.0095|48.9655|42.3031|54.5616|66.5951|64.8438|63.2394|56.528|56.7041|62.4176|66.1646|56.6063|49.9536|38.7566|37.7636|38.3115|39.1235|36.8831|38.6298|36.9494|37.1811|37.6157|36.6017|35.7325|33.463|31.3867|28.248|27.3305|36.2637|36.312|32.9802|36.1671|36.65|31.2901|28.5377|26.0268|23.1779|23.9987|18.7354|18.3491|15.9831|18.494|15.4036|14.9207|15.5195|15.2588|14.5151|13.1727|13.3562|13.6749|15.365|14.3896|14.7855|15.3167|14.6617|14.6145|11.3364|11.8654|13.462|13.4808|13.1974|13.7454|13.4808|13.2211|13.2069|13.2163|13.2636|15.0868|12.2055|13.2069|12.4984|13.2163|14.3311|15.2472|16.0873|16.8018|14.5326|17.8157|17.6612|16.8887|18.0185|15.9521|17.3812|16.9949|15.7686|17.4777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|32|30.34|29.75|23.88|27.16|26.28|23.58|23.62|23.31|31.63|30.84|33.31|33.82|32.48|25.69|21.61|22.77|21.79|22.44|19.97|19.93|17.41|18.69|17.92|17.47|17.07|19.21|19.22|17.63|18.34|16.67|16.4|15.18|13.08|13.13|12.59|15.04|14.32|16.75|17.49|16.43|17.14|21.99|13.48|13.72|14.5|17.24|17.1|18.79|21.97|23.29|22.25|21.33|24.73|19.91|25.23|24.2|18.09|18.79|15.89|19.7|15.97|9.5|8.55|7.46|7.23|5.18|5.99|5.81|4.88|3.78|3.93|5.35|5.98|6.95|6.53|7.43|7.52|6.79|6.11|5.62|6.82|7.75|6.96|8.36|6.14|6.57|5.98|6.34|7.15|7|6.5|5.65|6.4|6.45|6.8|4.9|4.8|5.75|5.7|5.9|5.75|6.9|6.4|6.25|7.9|8|8.35|9.85|9.75|9.15|8.85|11.2|9.97|8.09|7.87|6.75|5.63|5.13|4.67|6.44|6.34|6.98|8.17|7.41|7.4|8.97|9.66|9.97|9.41|9.9|9.86|7.74|8.26|10.44|12.83|13.74|15.28|13.53|15.76|15.39|17.22|26.29|25.45|23.74|22.6|23.14|26.08|33.57|29.94|28.78|34.69|40.57|32.27|29.68|33.81|32.73|42.1|41.29|41.04|50.43|52.28|45.67|49.02|61.89|53.61|44.84|43.36|34.22|37.62|34.11|31.14|31.67|24|24.57|23.51|20.87|19.48|17.81|16.1|14.27|14.16|15.74|16.09|16|13.07|13.78|12.98|13|11.4|11.58|12.41|10.58|10.15|8.32|9.62|10.23|10.79|11.8|9.93|9.95|8.44|7.01|4.7|7.05|8.34|7.34|8.4|10.67|11.09|11.06|11.36|11.04|8.13|8.12|9.62|12.08|12.85|12|12.24|11.06|11.04|15.28|18.82|20.19|20.97|17|17.27|20.06|17.33|18.05|17.04|15.55|11.81|12.67|15.62|19.49|13.43|12.5|12|10.1|||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|99.91|76.55|76.6|90.825|90.5|64.41|56.355|46.28|37.695|34.39|29.68|26.77|32.5|26.37|27.18|22.82|23.31|22.69|22.54|19.98|21.91|17.82|18.56|18.3|17.08|20.29|19.07|17.17|14.98|16.24|15|14.17|13.13|12.91|13.44|12.61|11.48|10.29|9.56|11.29|10.29|12.42|14.38|13.75|14.45|15.18|20.48|21.06|16.94|19.43|20.18|21.53|22.55|24.83|27.25|28.63|25.13|26.84|28|27.74|26.82|27.2|21.4|19.14|19.39|19.46|18.11|15.49|18.78|14.66|13.17|16.57|18.35|18.06|18.06|19.01|18.71|19.78|23.07|23.36|21.94|15.87|15.81|16.7|15.75|13.83|13.62|12.62|14.9|13.4|12.97|11.39|11.24|10|10.25|11.5|11.35|11.02|10.64|12.16|13.05|13.39|11.02|11.95|10.76|7.65|7.87|8.45|8.24|7.38|7.58|5.62|6.9|6.98|4.42|4.01|4.21|5.28|4.9|3.4|3.15|4.05|4.63|5.05|4.22|4.78|5.42|6.32|6.35|5.48|5.5|5.84|4.9|5.01|5.13|7|6.59|7.54|7.31|7.78|8.51|7|7.6|7.77|8.75|7.59|6.69|8.48|8.27|8.58|6.78|6.43|5.86|5.05|5.01|4.22|4.45|5.1|4.55|5.54|5.92|4.8|5.71|5.89|5.3|5.53|5.4|6.38|6.86|6.15|5|6.1|6.65|9.49|11.01|12.13|12.14|13.7|14.25|14.36|14.11|13.25|10.76|11.48|10.73|9.93|10.96|10.46|12.07|14.25|14.37|13|9.58|10.36|10.34|10.99|8.83|7.61|8|8.1|7.4|7.7|8.2|7.6|11.5|13.4|10.5|14.2|20|20.7|17.6|20|19.5|16.8|18.5|18.6|22|23.2|21.8|26.4|27.4|27.4|22.3|17.3|16.8|11.1|13|21.3|23.8|28.4|23.4|24.8|21.4|22|23.8|27.9|37.1|43.6|40.3|45|52.9|51.5|55.3|67.09|58.8|56.3|64.3|63|51.8|52.8|62.5|70.2
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|36.3|35.32|45.89|40.17|35.31|34.25|31.34|26.81|22.2|14.4|14.35|14.35|16.61|16.64|17.36|15.6|17.28|22.01|26.58|25.37|27.08|31.05|36.94|36.62|36.74|36.54|34.21|33|36|35|31.32|26.82|21.46|23.11|30.25|27.8|26.65|23.21|23.68|23.06|17.06|18.55|16.09|15.92|16.66|14.5|13.05|13.73|13.96|16.63|13.99|15.74|15.71|16.49|16.37|17.11|14.26|15.34|14.34|18.4|13.48|14.18|11.64|6.6|6.67|8.57|7.37|9.04|9.3|9.38|6.93|16.62|20.18|23.35|24.97|22.8|22.96|21.43|23.11|20.69|19.76|19.6|17.93|16.98|16.25|14.07|17.25|17.77|20.4|20.45|17.37|17.27|17.92|17|17.11|16.88|18.15|19.38|20.84|21.08|20.88|17.8|17.96|18|17.37|16.43|16.54|15.12|14.52|14.75|14.95|12.81|13.11|12.31|14.7289|15.2046|14.9271|18.8621|18.3566|19.8235|23.59|22.8664|24.7497|22.5493|20.6759|18.4656|17.6826|18.644|22.9953|23.9369|23.1539|18.4755|18.3368|16.1562|14.9668|15.8093|16.6121|17.9898|18.8125|20.22|19.7244|18.4854|19.8037|20.8147|21.9149|22.1032|20.22|23.1935|18.3368|17.2465|17.8412|16.4535|14.8676|16.0571|14.3721|11.8941|10.9029|9.9118|9.9118|9.8126|10.4073|0.5947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|7.71|9.58|8.83|7.58|8.18|7.03|5.94|6.27|6.54|6.39|6.85|7.34|9.4|9.95|9.42|8.25|8.68|9.79|11.16|9.66|17.69|10.67|12.22|13.17|18.28|18.71|15.24|11.85|11.77|11.76|12.56|11.95|11.35|17.62|17.69|22.31|18.41|15.93|19.97|22.94|21.01|26.31|30.27|29.12|39.73|32.72|40.82|41.45|42.5|34.67|39.62|40.43|46.85|48.16|50.9|67.11|54.1|50.62|53.48|65.3|49.34|35.83|34.03|22|24.63|24.27|23.13|23.14|28.52|23.42|23.55|30.9|37.01|39.64|38.56|43.53|49.38|48.05|52.92|55.3|53.79|59|57.24|66.66|61.085|54.24|60.5|59.5|66.48|63|59.83|61.85|57.53|52.01|51.65|51.82|51.45|53.6|51.25|51.06|58.54|61.03|64.08|53.75|53.15|59.93|58.72|60|57.22|52.81|55.09|48.83|51.5|54.19|55.41|60.42|63.87|65.68|64.36|65.88|72.01|73.55|82|73.97|73.25|70.73|87|81.93|79.09|76.03|75.29|71.89|66.96|64.18|64.5|60.86|58.13|62.56|59.53|61.6|62.16|66.24|73.66|75.23|64.36|67.47|65.05|70.06|68.71|62.54|68.94|65.54|64.27|62.82|63.02|57.25|57.8|50.08|52.77|46.67|43.4|39.21|43.41|35.44|37.97|42.5|44.16|45.59|42.95|38|35.99|31.71|31.77|37.27|37.59|39.75|31.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.82|1.86|1.93|2.22|2.18|2.05|2.09|2.13|2.01|1.97|1.7|2.1|2.31|2.33|2.47|1.91|1.97|1.72|1.99|1.7|1.84|2.08|1.9|1.8|1.74|1.93|1.61|1.64|2.2|2.63|5.04|4.29|3.68|3.34|3.82|4.11|4.54|5.93|6.55|8.03|7.95|9.91|8.84|8.98|8.92|7.19|15.37|14.85|15.88|22.81|22.5|37.13|34.39|40.12|32.29|33.17|29.71|51.09|52|49.03|63.66|56.49|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|12.66|14.13|14.25|19.34|16.62|17.38|15.9|16.9|14.25|9.95|9.91|14.14|11.17|11.27|11.2|10.24|12.08|11.63|15.17|13.05|14.35|12.38|12.71|10.65|8.92|9.34|9.09|8.45|10.28|9.88|11.3|10.82|9.62|6.45|6.04|3.8|3.76|3.58|3.78|5.25|4.68|6.04|6.96|6.23|7.11|7.68|8.9|9.2|8.71|10.55|7.91|6.92|6.43|6.21|6.13|6.78|6.79|6.18|6.47|7.12|8.6|7.85|5.38|4.54|5.29|5.7|4.45|2.58|2.24|2.58|2.26|3.31|4.25|4.19|3.49|3.42|3.44|3.11|4.29|4.04|3.41|4.41|4.15|4.35|7.18|9.83|10.99|13.68|14.45|19.65|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||41.79|41.29|40.46|32.13|29.82|27.45|28.46|28.56|29.22|24.85|25.62|25.04|21.08|21.64|18.22|20.03|21.67|21.31|20.81|21.74|16.58|20.09|17.66|17.98|21.52|19.03|22.47|21.14|21.37|19.21|21.36|22.41|23.33|24.13|26.78|25.39|24.1|20.91|20.57|18.9|16.8|17.56|17.98|17.21|15.89|13.92|10|8.13|15.23|15.6|14.98|14.37|17.7|17.44|15.62|15.55|16.9|15.04|14.69|13.93|15.04|16.57|15.6|19.54|22.5|21.74|24.35|24.15|20.85|20.75|17.8|18.65|17.45|15.85|16.9|16.3|14.25|14.95|13.25|13|12.8|11.5|10.9|10.75|10.2|11.55|11.6|11.1|9.8|10.66|11.97|12.06|10.27|10.83|10.5|9.76|9.97|9.86|11.2|11.26|12.12|12.27|13.05|16.25|14.65|12|11.33|11.11|10.2|8.6|9.69|9.35|9.65|9.29|10.46|9.25|8.52|8.59|10.4|11.55|11.53|10.64|10.12|9.98|10.45|9.91|10.42|10.34|8.77|8.46|7.62|6.79|6.2599|4.94|4.62|4.48|4.33|3.28|3.15|2.91|2.93|2.51|2.0499|1.75|1.66|1.36|1.03|1.19|1.39|1.19|1.75|1.88|1.81|2.41|2.48|2.38|2.41|2.34|2.48|2.25|2.1|2.3|2.02|2.63|2.59|2.93|3.14|1.82|1.7|1.93|2.09|2.07|2.5|2.9|2.6|2.09|1.56|1.66|2.12|1.37|1.05|1.03|1.2|1|2.1|3.05|5.15|4.48|3.55|3.07|3.18|2.74|3.4|4.76|4.76|5.49|7.9|7.91|10.36|10.31|11.05|11.75|10.36|12|12.79|12.59|12.77|11.48|14.91|14.16|14.76|15.75|16.2|14.5|||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|35.19|32.6|29.07|22.1|17.77|16|13.08|10.76|10.84|16.32|18.41|20.12|18.16|16.66|14|14.07|14.04|13.04|8.86|7.5|6.86|6.4|8.1|10.58|9.75|6.76|6.52|3.76|4.99|6.29|8.56|9.08|8.54|8.98|9.5|8.28|9.42|10.07|11.01|11.46|12.11|9.26|9.28|8.17|9.81|7.2|8|9.18|8.73|9.49|9.79|15.22|15.95|17.19|20.42|21.74|20.39|18.86|20.4|22.58|17.58|18.11|14.46|12.76|11.63|11.78|11.51|10.36|9.66|9.89|10.03|12.43|12.35|17.96|17.41|12.53|12.35|15.81|17.9|20.06|20.71|23.69|21.29|18.67|16.49|19.89|34.07|37.61|37.01|43.5|44.95|50.675|49.7|38.5|36.6|31|27.6|28.5|26.75|20.6|19.35|17.75|15.85|16.7|14.85|12.3|10.5|10.55|10.95|9.1|8.4|8.9|8.95|8.99|6.68|6.9|5.55|5.89|5.41|5.4|4.99|4.92|5.49|4.75|4.08|4.59|3.47|3.12|3.05|3.311|3.42|3.17|3.44|3.6|2.96|2.88|2.48|2.54|2.363|2.78|2.56|2.7|2.9|3.99|4|4.81|3.9948|4.2792|4.42|3.18|4.35|4.34|4.26|4.57|3.75|3.8|3.4|2.7|2.67|2.75|2.65|2.99|2.75|3.1|3.6|3.75|2.7|2.9|3.25|2.6|2.7|2.84|2.71|1.95|2.35|2.51|3.1|2.6|2.75|3|3|4|3.01|3.12|3.25|3.75|4|3|3.15|3.26|3.1|3.75|4|4.49|3.48|4.7|4|3.55|4.4|3.1|4|4.5|4.75|7.75|3.45|2|2.55|3|4.1|4.32|3.5|2.3|2.17|2.8|1.76|2.2|1.99|2|2.25|2.65|2.7|3.3|4.3|4.5|3.06|0.91|0.7|0.72|0.6|0.73|0.7|0.45|0.25|0.25|0.35|0.33|0.42|0.41|0.58|0.52|0.65|0.51|0.65|0.6|0.95|1.2|1.3|1.38|1.3|2|2.1|2.25
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|137.38|125.53|120.5|114.63|120.13|109.69|103.7|78.4|77.86|87.26|81.02|92.48|99.62|99|116.45|103.16|111|114.39|119.75|108.48|114.5|115.87|131.97|134.99|117.26|129.02|112.73|99.27|101.03|110.18|118.12|114.16|100.61|108.67|116.05|112.63|90.1|88.05|81.61|87.67|80.94|85.1|81.42|73.05|82.17|86|85.84|83.79|82.82|91.94|86.56|72.76|68.9|73.24|72.06|75.79|80.11|71.5|66.77|69.37|69.11|64.61|59.31|51.8|52.01|54.51|58.06|60.94|53.09|50.18|33.48|46.92|54.9|60.14|58.97|57.37|61.64|58.31|61.73|67.91|60.69|58.23|57.93|58.26|46.63|43.97|53.62|57.36|60.8|63.5|62.35|53.9|54.95|50.6|51.05|50.35|49.7|49.1|49.1|52.1|43.35|38.2|38.45|37.45|34.2|37.95|33.55|35.55|39.45|40.15|38.5|30.6|30.82|29.41|26.26|24.86|23.87|29.65|25.77|26.41|24.25|27.5|29.08|30.02|29.9|30.29|30.34|35.5|37.41|40.17|38.15|36.48|32.97|35.23|35.11|39.45|30.54|32.83|32.19|37.13|34.28|33.6|33.84|29.47|26.58|30.74|28.64|29.73|32.11|29.72|30.34|27.17|30.07|26.6|28.48|27.38|27.08|26.54|20.65|21.28|24.09|21.31|19.85|23.04|21.63|24.73|28.58|30.34|29.91|25.27|24.43|24.92|22.6|28.69|38.59|37.06|39.5|42|40.95|44.16|35.3|39|36.23|33.42|28.94|24.62|24.44|19.98|24.89|30|22.81|20.77|18.09|18.76|18.02|18.58|24.48|21.94|21.5|16.88|15.71|16.81|12.58|12.13|12.35|12.72|11.09|12.21|18.35|29.35|25.3|24|33.28|31.11|25.73|27.5|28.72|36.9|44.87|47.18|52.29|47.77|36.98|41.99|54.18|47.48|48.8|44.6|33.5|33.82|34.95|33.67|25|26.85|23.07|20.85|21.1|23|21.25|17.5|21.33|16.05|16.01|15|15.95|15.91|17.25|14.35|14.11|14.46|19.15|20.37
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||0.0015|0.0005|0.0005|0.001|0.0006|0.201|0.2|0.355|0.6161|2.38|3.5|5.51|6.12|9.8|11.1|8.375|5.6|5.6|4.2807|6.23|7.18|11.1|14.84|11.43|9.01|10.59|14.28|17.56|18.45|17.75|17.78|16.57|17.78|19.26|18.21|22.995|18.79|22.54|24.83|25.53|18.42|20.3|16.98|23.2|20.47|19.89|28.35|37.93|44.8|33.3|37.2|38.26|37.83|29.39|35.81|41.9|46.12|44.57|47.47|39.79|24.25|30.7|23.58|25.18|17.81|15.19|12.31|9.52|17.3|13.53|11.27|10.24|10.62|10.8|10.57|11.3|11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|34.86|42.86|50.02|31.58|28.32|38.7|20.65|18.68|19.31|19.5|17.78|23.01|20.9|17|28.81|13.75|16.28|13.28|10.64|8.21|10|10.6|14.4|15.2|11.9|14.5|11.2|8.181|10.8|11.4|13.8|13.2|14.1|11.1|12.9|15|16.1|15.3|6.83|7.65|12|14.2|12|11.2|18.5|23.7|30.2|25|25.2|26.7|27.5|34.1|36.1|37.9|40|43.5|37.6|37.5|34.7|42.8|37.5|35|30.8|25|24.4|24.6|23.3|18.4|19.5|17.7|15.6|21.5|22.7|21.6|22.4|20.5|18.9|16.9|22.8|26.7|21.4|22.5|25.9|21.8|21.7|22.7|29|28.8|32.1|36.4|28|28|32.5|36.2|35.4|37.5|40.1|38.8|41.9|38|29.3|25.7|24|27.3|23.1|29.9|33.2|25.1|21.2|24|26.2|26.2|36.5|33.7|23.5|22|25.8|28.2|20.6|22.6|27.6|30.3|32.8|25.3|24.6|29.3|29.8|31.7|35.4|42.7|35.9|30|20.8|22.5|21.5|20|19.4|26.1|33.1|36.1|33|31.9|39|34.3|30.3|28.5|26.6|30.7|35.8|31.5|38.2|33.1|46.1|47.9|68|66.2|65.9|67|83.8|89.2|103.4|93|110.1|92.3|72.2|77.1|80.2|100.5|98.2|80.7|75.9|75.5|72.6|79.1|88.3|91.3|83.3|91.8|71.7|70.2|67.5|75.8|81.3|83.4|84.8|79.8|81.8|71.7|66|77.7|80.4|76|82.3|96|76.2|64.4|81.8|70.6|83.8|121.9|83.3|66.4|60.4|51.8|69.3|80|72.2|87.8|236.1|239.4|255.1|225.3|233.5|224.4|185.1|198.7|278|251.6|71.4|105.3|94.2|91.4|79.6|89.5|98.5|106.1|108.6|102.7|114.4|119.3|110|111.1|102.9|99.7|101.7|97.2|98.8|106.9|114.5|94.9|79.3|84.4|81.95|225|237.5|201.2|215|200|179.4|167.2|162.2|186
01646|17056|/equities/ricks-cabaret|R2000GROWTH|24.1|24.04|24.59|24.86|30.36|36.96|35.33|37.86|40.3|40.9|42.65|49.74|54.62|57.99|52.55|43.79|44.31|45.96|49.41|43.71|45.07|51.04|58.08|56.4|62.23|66.23|58.6|54.18|60.66|65.5|68.96|75.54|72.1|74.9|77.81|84.09|90.85|94.55|91.02|85.61|65.21|64.68|56.84|48.09|57.66|61.96|62.24|64.76|70.9|78.04|65.15|67.92|69.67|65.18|63.41|66.72|79.16|73.22|63.41|65.43|39.43|39.2|29.3|21.47|20.76|18.91|12.14|13.97|14.44|11.98|9.79|20.07|17.75|20.525|18.44|18.88|20.69|17.8|16.87|17.54|16.33|22.61|23.1|23.63|22.45|22.49|25.32|26.28|29.5|32.33|32.4|31.28|32.1|27.18|28.37|27.121|29.36|27.94|32.98|27.62|24.77|23.38|22.72|23.61|20.83|16.72|17.4|17.13|17.51|17.13|12.18|11.52|11.48|10.96|10.71|10.23|10.85|10.32|8.92|8.91|8.32|9.84|9.98|9.94|10.43|10.63|11.1|11.97|12.11|11.08|10.39|10.41|9.75|10.02|9.69|11.85|10.92|11.95|11.03|10.3|10.4967|10.16|11.3|11.29|11.21|11.56|10.44|11.25|11.84|11.26|8.96|8.71|8.37|8.39|8.9|8.56|8.58|8.13|7.99|8.21|8.36|7.69|8.46|8.67|7.76|9.23|9.35|9.4|10.45|8.6|7.77|7.67|6.64|7.16|8.32|8.46|9.59|10.51|11|10.97|8.68|7.83|7.05|7.5|7.44|6.15|7.81|7.89|9.18|12.36|12.53|15.95|11.27|8.86|7|7.42|8.63|7.55|7.67|6.14|6.92|6|4.41|3|3.98|4.04|4.5|6.43|9.71|14.2|15.41|16.64|21.75|18.71|24.45|21.62|24.26|27.03|18|17.5|11.64|10.24|8.18|10|8.71|8.78|10|9.81|8.65|6.83|6.87|7.33|8.26|6.57|7.75|6.08|6.75|6.75|5.32|4.9|4.25|3.8|3.5|3.14|3.06|3.28|3|2.65|2.72|3.7|3.11|3.5
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||4|3.94|3.84|2.7|2.84|3.27|3.81|4.03|3.42|2.88|2.49|2.33|1.83|2.73|2.99|4.24|5.32|6.5|6.63|7.05|7.54|7.21|6.48|5.86|7.23|10.8|11.01|11.8|16.54|16|13.63|8.9|9.53|7.53|8.94|7.44|8.7|8.1|7.33|6.94|6.9|6.26|8.97|10.1|9.92|10.45|8.65|7.85|7.25|10.6|10.9|10.59|9.35|9.98|10.12|10|10.48|12.49|12.92|15.55|14.8|13.55|13.05|13.5|13.35|13|13.1|11.75|11.85|11.85|15.85|15.75|14.95|11.6|11.5|11.15|11|9.55|12|10.75|10.75|12.75|10.5|13.18|12.94|12.66|13.34|11.05|11.42|10.49|8.83|6.07|6.61|6.87|5.51|9.07|9.13|9.71|10.87|12.4|12.52|11.63|9.73|14.22|17.68|15.09|13.77|11.88|15.4|20.54|26.27|26.81|16.78|24.46|27.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|41.7|39.1|40.99|37.36|39.79|41.93|40.91|38.6|36.86|33.43|42.89|43.93|41.69|41.07|45.62|39.69|37.86|41.98|46.22|47.35|51.45|51.07|52.11|49.65|42.81|44.305|44.3|48.15|47.72|47.42|45.29|38.22|33.15|35.34|38.86|42.73|48.52|50.02|56.14|51.79|48.51|52.13|49.56|44.69|57.07|50.26|53.94|46.06|38.43|33.65|36.15|38.16|32.79|27.42|25.9|32.5|27.44|24.28|24.24|23.75|16.02|14.75|13.29|9.34|8.1|11.15|9.76|9.51|7.5|6.08|2.68|12|15.52|23.7|19.95|19.6|23|21.65|22.65|26.3|26.65|34.55|36.95|36.8|34.55|28|35.05|43.35|66.5|66.7|68.4|64.25|63.5|61.25|54.6|52.55|62.25|67.05|60.55|59.45|57.9|47.05|50.15|44.3|49.1|53.5|58|56.45|64.1|59.9|65.2|48.3|52.75|47.35|39.6|39.1|39|37.95|29.3|21.85|21|25.1|41.7|37.7|33.25|35.75|37.5|55.05|63.2|70.5|56|64.75|62.65|69.1|79.1|94.05|105.75|114.4|107|119.1|115.8|115.8|106.15|94.4|90.15|90.2|95.45|89.6|86.25|86.2|88.2|85|95.4|92|97.25|89.6|97.05|100.95|109.8|113.05|111.25|109.9|112.1|103.8|96.75|105.65|98.35|103.1|96.5|95.1|100.5|103.75|95.05|127.75|148.35|154.05|170.5|167.3|174.6|161.9|162.1|147.4|140.2|142.95|152.05|139.4|155.05|152.45|156.9|166.9|156.35|166.25|155.35|167.65|146.28|148.87|154.65|138.92|145.37|134.83|151.79|123.24|106.57|102.72|115.08|123.99|123.8|135.42|171.54|191.26|192.14|244.66|239.82|213.73|202.49|205.97|176.17|182.64|173.09|186.57|164.96|157.62|162.55|164.42|165.54|140.63|135.34|127.76|129.26|119.09|137.93|125.81|124.02|140.58|144.25|143.12|133.54|135.76|125.46|110.77|133.73|121.48|119.17|122.55|157.17|133.36|112.78|106.97|93.33|85.61|95.39|89.23
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|18.9|18.03|18.17|12.18|12.57|11.08|8.88|8.57|8.15|7.24|6.59|6.47|9.36|7.8|7.45|7.63|10.33|11.86|12|8.62|9|7.81|9.15|7.81|8.69|8.91|5.88|5.76|7.21|7.53|9.31|9.79|8.49|6.91|6.79|8.47|7.87|6.41|7.54|6.16|3.83|5.52|4.78|7.03|8.36|10.22|12.42|12.52|15.73|16.69|15.11|17.15|17.02|18.29|20.3|20.69|22.75|18.26|17.39|16.69|16.83|18.14|17.37|13.28|14|14|16.18|13.54|11.21|9.61|6.68|12.28|14.9|23.18|22.35|20.39|19|17.58|22.3|27.89|25.01|22.79|20.4|22.67|21.3|19.35|27.47|27.57|28.75|28|25.15|21.8|24.75|20.2|20.55|20.25|17.85|18.85|18.15|21.5|21|17.25|15.55|16.35|15.05|13.15|12.8|14.5|13.45|13.9|14.1|9.7|10.16|9.97|9.75|6.64|6.55|7.12|5.3|3.92|6.35|7.72|10.49|10.66|9.14|11.21|13.71|16.97|16.44|16.22|17.2|15.92|14.9|19.06|19.25|21.75|21.29|24.29|25.17|26.81|27|23.97|23.54|24.5|25.39|27.98|26.2|27.99|24.82|24.01|26.1|23.35|23.48|21.56|24.75|23.81|25.67|24.21|20.32|20.14|20.63|20.39|21.32|20.43|19.62|22.36|23.36|22.31|22.45|21.17|20.63|22.04|19.15|22.82|27.78|32.71|33.35|35.81|35.57|34.38|32.64|28.64|24.46|23.41|24.85|20.42|23.49|23.46|26.9|31.05|32.2|30.18|29.93|33.09|31.21|31.59|35.2|31.19|27.88|28.67|29.64|27.5|21.39|20.04|23.07|27.83|24.11|23.54|36.83|53.22|54.12|53.72|63.17|60.47|55.8|57.25|57.13|63.94|60|59.64|59.27|55.59|52.49|52.28|53.34|50.95|45.07|42.25|43.15|38.1|39.02|41|38.74|39.88|40.25|39.08|40.49|41.62|41.3|40|39.46|33.95|33.42|32.08|32.65|29.39|30.15|27.27|29.02|26.85|29.8|29.21
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|26.49|24.41|23|24.72|25.21|25.8|22.23|24.9|21.17|21.7|21.51|25.44|29.1|29.12|34.09|28.99|35|31.3|34.95|32.43|34.13|24.71|33.01|33.17|28.18|38.5|29.77|27.26|33.09|33.59|40.06|34.05|28.38|28.63|28.84|33.34|31.25|31.54|33.19|33.19|30.11|36|40.18|35.95|41.44|41.08|40.8|46.72|47.26|59.5|54.85|52.49|48.73|48.74|54.59|49.12|52|57.93|49.83|45.51|42.29|35.3|33.08|30.26|26.27|29.4|28.28|22.92|18.91|13.87|9.83|17.11|20.32|16.8|16.72|15.5|15.55|14.31|15.42|16.77|15.61|17.34|19.36|19.86|18.82|18.08|21.47|22.79|21.25|22.45|18.75|18.8|23.55|21.6|19.35|20.9|22.75|19.05|21.2|18.65|16.7|16.2|15|19.7|18.1|20.25|21.65|22.9|21.5|19.7|18.8|16.7|20.82|19.82|20.17|16.99|16.86|19.25|19.25|17.82|16.75|18.07|18.36|15.86|14.2|16.07|18.1|23.72|24.03|22.36|26.47|25.24|25.71|20.21|18.41|19.25|16.75|17.35|16.69|16.85|16.15|16.07|15.29|14.28|14.71|15.98|15.69|14.7|12.17|12.36|11.75|11.41|11.51|11.55|13.58|12.82|11.91|8.6|8.31|8.4|8.34|7.25|7.51|9.57|9.36|10.68|8.18|8.16|8.25|6.7|6.31|7.8|6.4|6.82|9.31|8.78|8.31|9.58|9.95|9.05|9.13|9.47|7.81|7.55|7.14|6.71|7.77|6.94|10.03|11.13|10.9|10.64|9.06|9.3|7|6.82|7.76|7.06|6.91|3.44|3.06|4.55|1.88|1.41|1.73|3.39|2.67|2.38|7.17|7.87|6.58|7.01|9.71|11.42|12.55|12.14|15.5|15.82|16.21|14.5|14.54|18.35|18.7|20.18|20.83|19.78|23.17|22.45|24.25|25.33|26.86|28.71|25.36|22.75|20.95|26.22|28.77|32.82|34|30.95|31.47|31.57|26.75|24.7|25.79|28.81|33.26|31.15|27.52|26.25|31.28|34.3
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||9.46|9.45|9.28|6.83|6.56|4.95|5|6.69|7.5|6.03|6.46|7.86|7.58|8.56|10.74|10.91|11.78|12.59|14.3|15.93|14.54|18.4775|16.495|16.19|13.12|11.29|10.45|10.26|10.15|10.18|9.69|9.83|9.75|10.05|10.05|9.87|9.83|9.86|9.77|9.89|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|||||||||||||||||||||||||||0.1951|0.141|0.1771|0.2059|0.3201|0.26|0.2834|0.2716|0.33|0.5|0.62|0.41|1.02|0.822|1|1.42|1.86|2.9|3.33|4.29|7.55|6.52|9.52|14.17|17.49|22.56|26.16|30.49|28.15|45.06|48.15|58.5|49.3|48.89|35.75|31.75|31.28|29.57|32.01|25.34|22.99|26.7|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|122.33|109|99.8|90.31|98.23|98.22|81.75|75.29|73.94|61.4|59.15|70.69|62.45|60.35|61.76|47.27|43|39.22|40.57|32.31|32.8|28.85|29.37|25.25|24.39|26.32|22.66|19.94|22.94|24.7|23.71|23.73|20.98|23.86|21.01|23.86|23.22|21.76|21.98|23.76|21.36|23.14|24.01|27.05|29.02|31.36|33.68|33.32|35.24|37.87|38.29|38.18|48.28|49.6|53.18|45.78|43.21|48.99|52.59|50.04|48.91|44.79|39.42|37.77|27.97|28.85|33.05|24.87|24.19|22.92|20.21|26.21|22.87|28.45|27.55|24.01|23.21|35.65|37.51|49.59|49.24|43.84|46.5|41.1|35.53|26.78|30.43|41.34|41.44|33.64|33.46|31.77|27.27|21.18|19.45|20.83|22.06|21.16|17.8|17.52|17.22|17.15|15.62|15.27|16.79|15.82|15.98|13.25|13.33|12.45|14.44|12.71|12|12.62|10.97|10.321|10.16|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|18.86|17.07|16.44|18.25|20.75|20.61|20.3|18.7|19.17|17.43|22.03|22.33|26.3|33.35|33.77|34.32|43.62|39.71|42.53|36.99|38.23|33.58|36.71|32.75|25.78|29.93|24.27|22.88|23.95|23.23|26.54|23.45|19.52|22.54|25.67|26.11|27.42|24.21|26.5|24.25|21.51|23.47|21.73|21.42|27.5|30.33|29.52|29.47|34.33|39.6|40.3|33.9|32.7|38.8|34.05|36.29|34.13|30.14|31.015|24.9|23.575|19.785|18.55|15.715|16.8|16.75|12.335|14.995|12.95|11.375|10.06|15.01|18.075|18.69|17.815|16.695|16.325|15.33|12.71|14|12.735|17.83|17.01|19.32|18.535|17.125|19.22|20.375|19.305|21.62|15.67|16.105|16.105|12.145|12|11.66|11.265|13.385|13.415|9.46|11.24|10.06|9.135|10.44|10.29|12.75|12.385|12.89|12.88|13.625|13.025|12.62|13.37|13.615|13.195|12.5|11.6|12.84|13.365|11.85|11.525|11.335|10|11.225|11.815|12.705|14.125|14.465|13.86|13.07|14.675|12.235|11.675|12.905|10.13|9.2|8.875|10.85|8.93|10.325|9.33|11.365|11.5|12.84|12.375|14.49|14.465|12.99|13.5|12.705|13.43|12.03|12.2|10.385|10.22|9.625|10.3|10.5|11.15|11.725|11.86|11|11.135|10.82|10.415|19.43|21.47|17.98|16.96|17.56|15.78|17.59|15.61|16.81|21.37|20.19|18.07|19.21|18.61|17.35|16.56|18.21|18.73|15.38|13.62|11.2|14.21|13.65|16.65|18.59|15.28|12.25|12.18|13.77|12.16|10.05|10.18|10.37|8.38|8.05|7.09|7.77|6.77|4.49|5.16|6.47|6.06|9.34|10.73|11|10.27|7.71|9.71|9.29|9.19|9|9.95|9.43|7.8|10.51|10.5|11.47|14.52|18.47|19.62|20.93|22.19|19.77|21.27|21.17|17.95|19.11|16.76|15.37|14.56|16.25|15.51|18.74|16.67|15.03|15.96|14.63|13.95|11.25|10.61|10.91|16.55|14.39|12.18|12.83|11.49|11.03
01655|16389|/equities/impax-laboratorie|R2000GROWTH|13.64|12.65|12.44|10.76|10.01|9.54|7.72|8.12|7.32|7.63|8.38|8.69|8.09|7.93|8.25|8.52|8.38|8.53|7.33|6.35|6.75|6.02|6.07|6.12|5.5|6.11|4.36|3.89|4.23|4.15|3.2|3.03|2.34|1.93|1.41|2.06|2.19|2.05|2.57|2.28|2.08|2.17|3.47|3.18|3.65|3.87|4.23|4.53|4.41|4.84|4.32|5.55|5.35|5.67|4.96|5.15|5.73|5.57|6.72|5.79|4.94|4.66|4.01|4.24|3.91|4.08|4.36|4.78|4.87|3.49|3.27|3.86|4.54|4.98|3.8|3.12|2.92|2.5|3.62|7.26|7.54|12.9|14.3|13.55|12.27|13.33|17.99|18.6|22.4|22.97|18.9|16.2|19.78|19.05|19.45|20|19.3|16.7|16.7|18.3|20.45|21.75|19.45|16.1|15.3|14.15|12.6|11|13.25|13.5|14.65|20|23.61|24.23|31.52|28.81|34.18|33.53|31.87|32.98|37.15|41.93|44.25|34.96|35.39|40.16|48.6|46.25|47.42|45.18|46.57|40.15|36.74|31.98|31.64|28.92|23.74|24.91|23.51|30.5|27.7|26.23|26.49|25.5|23.16|25.12|24.08|20.16|20.35|20.46|20.89|20.3185|19.04|17.39|15.31|19.64|20.28|20.93|20.4|21.2|26.28|23.75|22.42|20.45|20.35|23.42|24.51|23.36|19.95|20.67|20|18.55|17.77|19.64|21.29|21.81|26.76|27.76|26|20.62|23.33|20.42|18.11|18.7|20|15.94|16.67|18.89|21.08|18.22|17.99|15.53|13.78|13.96|11.6|8.97|8.88|7.52|7.96|7.75|6.56|5.29|5.16|5.95|4|2.5||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|4.68|4.75|4.45|3.875|4.39|5.63|4.18|3.6|4.04|2.99|4.26|7.2|7.88|7.17|5.78|6.2|5.32|3.56|3.95|4.89|5.52|6.02|8.22|6.97|4.95|5.35|3.89|3.38|4.83|6.34|9.15|9.67|8.24|9.41|9.69|11.77|12.49|10.46|13.04|13.24|9.79|12.7|14.305|9.25|10.93|10.75|11.44|12.9|13.2|13.73|13.8|15.75|16.31|15.33|14.83|17.11|21.77|21.19|18.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|20.42|16.8|15.59|17|19.27|19.55|19.33|22.81|23.27|20.32|27.7|32.08|37.29|37.77|36.43|40|41.11|39.84|43.53|38|37.1|39.15|39.45|38.17|40.6|43.38|39.06|39.26|42.9|42.92|47.32|43.88|36.94|36.66|38.43|46.97|46.17|47.38|52.35|50.97|45.8|47.2|52.25|46.04|38.48|40.36|45.85|46.26|46.99|46.35|44.64|42.33|41.27|43.35|36.44|35.31|31.12|30.54|28.33|26.25|24.14|22.4|22.36|17.15|17.7|19.62|18.21|21.61|21.27|20.35|14.83|31.45|31.95|32.43|36.78|38.4|35.13|36.19|36.75|34.25|31.08|28.6|25.49|26.15|24.5|22.04|24.03|22.43|23.8|25.55|25.425|24.35|28.2|24.35|27|25.8|28.8|20.95|20.05|19.6|20.4|18.9|18.7|19.3|19.9|21.2|20.35|18.15|17.65|20.45|20.75|18.35|17.95|16.095|16.42|13.45|15.17|16.35|16.55|17.33|17.54|16.52|15.43|17.18|16.01|16.51|18.82|20.55|20.04|18.65|19.37|17.84|17.96|19.33|18.67|19.56|19.61|19.04|18.95|20.5|21.68|20.31|19.93|20.7|18.99|19.85|20.39|18.81|17.88|15.99|16.34|13.58|13.91|14.07|14.54|13.52|13.94|13.27|12.47|12.17|12.1|10.4|10.46|10.23|9.04|9.32|9.42|8.86|8.93|8.72|9.25|9.02|7.48|9.53|11.28|9.68|9.24|9.25|8.85|8.2|7.77|8.72|8.21|8.41|8|6.21|6.34|6.5|6.86|7.88|7.95|5.86|5.24|6.24|5.45|5.02|5.82|5.53|6.54|6.32|5.6|4.19|4.44|4.03|4.15|5.95|5.13|5.15|7.31|8.86|9|8.54|8.19|7.74|7.49|7.65|7.46|7.99|6.95|7.17|7.59|7.43|8.48|7.86|7.6|7.64|7.8|7.55|7.05|6.89|5.84|5.6|5.44|5.7|5.82|7.3|8.05|8.99|7.84|7.79|7.1|6.29|6.72|6.86|7.15|6.95|7.3|7.7|6.15|3.85|2.3|2.62
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|36.01|31.44|30.37|31.75|32.65|36.46|31.4|32.2|36.06|33.48|37.1|43.28|41.91|41.2|51.35|47.25|50.31|48.46|45.11|43.58|44.81|42.78|43.48|40.64|36.58|41.23|34.24|31.44|35.03|40.3|40.02|40.48|36.49|38.56|41.07|43.55|40.45|34.32|35.03|35|31.13|43.44|42.53|39.54|49.23|49.27|48.97|51.84|49.7|56.03|56.56|54.37|46.44|52.06|49.1|49.41|52.77|51.385|47.73|44.35|38.69|40.68|37.25|31.6|26.6|25.3|24.22|26.22|24.91|22.43|18.51|24.96|33.5|37.12|31.69|32.29|32.94|31.88|32.64|31.55|25.15|27.64|29.37|32.95|32.37|28.18|34.34|33.1|43.85|42.13|44.75|42.99|42.41|41.76|42.49|41.35|43.4|43.61|46.29|46.42|40.06|36.25|36.69|38.85|37.53|39.33|34.19|34.29|34.44|32.59|33|29.35|33.78|34.55|35.02|35.24|37.16|35.95|29.83|27.25|26.76|31.3|36.01|33.41|29.47|31.75|34.19|39.52|39.11|38.55|37.39|39.77|35.63|38.07|37.3|37.01|35.58|39.19|37.88|42.3|40.29|36.67|36.67|37.19|35.5|35.38|32.46|30.25|30.73|27.5|29.42|25.03|25.77|22.39|24.48|22.5|22|21.09|20.25|19.05|16.55|15.78|14.86|13.67|12.83|13.86|14.38|13.46|14.54|11.87|10.69|10.58|10.63|12.59|15.79|15.51|15.2|14.48|14.3|14.04|13.29|12.81|12.71|13.05|12.26|9.98|10.57|8.41|9.84|11.36|10.3|8|7.55|7.63|7.27|5.61|6.61|5.06|4.33|2.75|3.01|2.73|2.27|1.59|2.01|3.18|2.75|4.76|6.28|8.19|7.46|6.9|7.7|7.36|6.37|6.51|6.17|6.54|6.35|7.96|7.5|7.98|7.47|7.25|7.19|6.58|6.2|6.69|7.38|7.6|7.63|8.2|8.29|8.73|8.28|8.78|9.47|8.96|9.33|8.86|7.15|6.49|5.78|5.84|6.06|6.79|7.1|6.6|6.7|7.78|8.94|9.18
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|31.82|31.39|30.84|29.45|31.95|34.09|32|34.04|33.6|32.58|36.18|36.7|36.16|38.8|41.1|39.46|41.97|40.78|39.74|36.7838|36.4|36.51|38.51|36.42|38.3|39.21|37.02|34.83|35.25|37.79|38.3|36.6|34.04|35.68|39.27|39.19|42.58|40.85|43.13|41.22|37.79|43.8|52.09|46.88|49|51.57|52.5|46.33|49.5|52.94|50.43|46.9|44.37|46.28|46.1584|45.98|44.44|43.5|40.26|35.98|30.13|32.08|31.8|25.14|26.7|28.01|30.82|32.42|30.56|31.89|31.16|43.16|49.52|53|53|53.87|54.64|49.97|54.73|56.49|53.68|53.66|51.58|56.58|53.04|46.66|53.23|48.01|56.09|60.01|53.26|53.44|49.73|47.86|50.91|48.85|54.55|61.8|64.41|61.33|62|60.75|59.21|58|56.96|60.41|61.56|64.25|63.7|67|63.25|60.19|66.27|66.41|66.98|61.73|55.9|53.44|52.715|49.12|50.59|50.79|55.8|56.34|51.92|48.63|51.79|49.4|51.84|50.56|57.22|53.82|57.07|57.63|54.78|54.91|46.72|50.15|47.81|48.49|48.04|46.05|47.36|46.09|46.69|47.6|48.42|47.02|46.38|44.03|45.89|44.88|44.52|45|43.74|43.52|42.74|43.69|42.71|43.45|44.6|43.15|41.74|43.12|37.83|40.05|40.42|37.83|35.75|36.01|35.01|34.63|33.51|35.45|39.58|39.36|39.8|44|44.65|45.97|47.71|48.06|43.09|42.98|42.25|41.9|43.26|40.55|38.24|39.8|41.47|35.83|35.99|33.17|31.09|31.12|33.04|32.59|34.37|30|29.5|32.12|22.54|25.44|32.53|39.55|34.8|36.36|50|46.99|48.71|46.65|50.42|49.9|50.78|46.26|51.5|53.18|56.94|54.57|51.4|49.95|43.09|45.57|49.18|51.98|56.9|57.05|53.5|55.19|56.15|48.7|45|43.67|39.9|40.89|35.82|41.14|44|38.55|37.15|36.65|37.47|34.65|35.9|37.09|38.05|36.35|33.1|33.35|32.2|34.51
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||10.12|10.1|9.87|7.15|7.88|8|5.6|6.5|9.74|16.9|16.48|16.45|16.57|16.06|19.05|18.36|16.52|16.5|17.53|14.41|15.91|21.88|20.25|19.5|19.69|21.06|17.99|19.18|23.14|21.56|22.59|19.16|21.3|19.53|21.57|21.55|15.48|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|0.63|0.9827|1.04|1.61|1.38|1.22|1.18|1.27|1.09|1.37|1.69|2.37|2.49|2.22|2.68|2.39|2.45|2.26|2.35|3.09|1.96|1.71|1.62|2.12|1.69|1.96|1.27|1.24|2.34|2.5|2.3|2.7|1.54|1.44|1.87|2.32|3|3.02|4.86|5.28|4.07|4.51|6.63|7.18|9.24|9.87|11.2|11.03|12.68|13.52|14.59|13.31|14.31|13.98|17.85|19.77|20.15|24.9|24.09|21.19|23.32|19.1|17.8993|16.015|19.5|21.45|16.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|15.46|15.36|15.17|14.89|13.97|14.4|8.85|10.1|10.96|12.4|12.63|15.29|18.52|20.84|21.16|17.65|18.35|17.94|22.2|20.9|21.11|20.35|23.2|19.8|20.58|21.93|20.94|16.01|16.9|17.39|24.12|24.55|23.35|25.71|25.8|25.46|22.78|24.46|21.78|27.07|22.98|22.24|24.09|20.47|20.72|19.75|20.55|16.06|15.99|16.02|15.3|16.79|16.8|18.35|16.22|15.145|15.33|15.615|14.9|15.03|14.53|15.55|15.85|13.94|14|16.72|13.62|12.57|11.08|8.63|8.85|9.45|10.64|12.14|13.5|15.4|13.76|12.99|13.84|14.1|13.7|12.12|11.74|10.49|11.47|11.91|12.43|12.2|12.08|9.93|9.63|10.05|9.96|9.96|9.95|9.95|9.9|9.91|9.73|9.78|9.87|9.7801|9.78|9.79|9.86|9.8|9.85|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|||||||||||||||||||||||||||||55.75|55.7|55.69|56.25|28.98|27.82|31.19|29.25|27.62|24.44|27.95|21.02|16.46|16.12|17.4|16.36|19.53|19.79|27.01|26.85|27.69|27.28|27.97|28.83|33.49|35.87|31.09|33.08|38.19|34.96|35.17|37.04|32.34|38.87|33.69|28.39|27.26|29.27|26.23|25.4|16.43|14.42|11.01|36.89|41.84|46.35|44.3|38.71|37.73|34|38.28|46.36|42.42|33.87|33.14|31.85|27.71|21.05|33.86|32.7|47.89|45.21|44.55|36.72|48.5|42.24|42.62|46.4|52.84|49.07|48.62|44.25|54.48|48.16|53.15|59.27|64.86|66.78|59.32|62.75|62.65|65.76|63.83|53.83|59.11|58.94|56.46|56.79|55.75|58.57|45.64|40.72|35.25|41.5|45.73|45.89|40.27|44.26|47.72|54.75|53.72|54.62|54.62|53.46|49.68|60.51|67|75.25|67.41|71.28|68|77.35|76.19|81|73.42|70.68|72.07|80.61|79.16|73.66|62.29|58.58|54.08|50.96|51.16|46.93|42.58|41.36|41.78|40.23|36.44|34.36|38.03|32|30.99|34.18|31.35|31.04|33.35|33.47|38.41|36.36|32.43|32.04|29.15|34.48|44.04|42.7|44.25|45.59|47.2|39.87|40.83|42.82|40|35.27|32.02|28.3|31.89|25.74|29.4|34.72|32.21|30.77|28.29|25.62|24.43|27.34|28.24|25.64|23.42|23.68|24.82|25.49|22.02|21.73|21.73|27.59|21.8|30.5|43.05|59.71|59.91|48.69|53.35|49.5|46.75|45.5|42.68|46.1|43.39|45.65|45.31|42.26|40.1|40.83|38.2|36.4|35.73|34.21|36.2|36.75|36.75|32.97|30.45|28.85|27.7|30.5|29.37|30.5|29.13|27.67|27.32|25.8|26.05|28|27.45|26.38|27.85|24.67|24.8|23.82|24.65|25
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|96.89|79.95|83.49|76.94|77.74|75.85|78.23|72.39|68.12|65.91|68.92|64.42|63.8|72.12|73.35|61.89|63.31|66.42|72.77|63.77|66.26|60.88|66.32|65.64|63.91|62.46|56.71|50.95|52.86|58.86|59.23|54.73|45.12|50.17|50.95|52|47.02|42.94|45.1|47|43.68|47.37|48.33|41.6|40.85|40.67|40.5|43.61|46.8|53.3|55.3|51.14|46.82|50.42|51.64|49.63|53.44|42.55|41.39|42.77|41.11|40.95|37.8|34.31|33.82|35.11|38.25|34.97|33.61|26.75|24.79|25.7|31.09|32.66|30.15|28.83|26.54|25.81|25.73|26.51|23.61|25.35|23.28|24.56|23.12|21.5|23.52|24.54|27.51|26.93|24.15|24.34|24.01|24.3|23.09|21.21|21.35|21.2|19.8|18.47|17.85|16.49|18.57|19.89|19.06|18.25|17.28|17.8|18.73|19.84|19.84|17.39|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH|23.22|23.57|24.32|24.37|24.64|22.77|19.44|22.89|22.72|23.78|22.45|24.83|22.49|19.7|21.54|18.58|18.2|19.86|20.67|17.26|17.45|18.17|19.63|22.3|20.19|22.81|20.63|20.62|22.95|26.3|27.77|25.87|24.77|27.68|27.67|28.48|27.36|22.95|24.03|33.62|34.04|39.51|36.32|29.14|24|21.91|27|25.59|21.72|26.66|23.02|25.62|24.05|29.56|41.53|44.37|32.55|36.77|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|22.45|19.75|19|17|17.37|16.36|13.97|13.91|15.41|17.785|18.55|15.6|15.26|11.32|12.68|12.42|11.84|8.96|8.83|7.83|7.86|5.16|4.96|6.01|6.56|8.56|7.47|6.83|6.93|5.89|6.19|5.77|5.86|6.71|6.46|8.5|12.32|11.93|13.29|13.44|12.13|15.18|14.51|11.34|10.71|9.57|11.26|8.47|7.62|14.16|16.54|20.28|16.32|17.74|20.88|23.35|25.11|26.84|21.5|19.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|7.95|6.46|6.53|6.23|5.99|5.8|4.39|4.03|4.35|3.9|3.89|5.03|5.01|5.87|6.67|5.7|6.14|6.33|7.42|7.04|7.74|7.33|7.36|6.92|8.2|8.7|6.91|6.61|7.21|7.58|9.39|8.27|6.75|7.17|7.84|8.77|8.86|7.98|10.41|9.83|7.02|10.19|8.89|7.45|8.24|6.61|7.86|9.15|8.19|9.49|9.19|9.23|8.9|8.81|9.89|10.76|11.39|9.36|9.84|9.96|8.95|8.43|8.1|6.84|5.85|7.68|7.14|7.58|7.21|4.1|3.4|6.36|9.29|10.95|10|8.89|8.3|6.26|12.08|13.05|10.06|14.86|14.51|16.2|14.7|10.85|12.77|15.37|17.83|17.71|16.63|15.33|15.93|15.32|15.07|14.83|17.55|17.15|17.97|18.12|17.54|14.63|14.85|15.74|15.32|17.77|18.81|20.19|20.58|19.57|16.39|18.02|17.12|17.18|17.35|14.58|16.58|15.58|15.2|14.87|12.65|18.74|22.77|22.38|20.07|19.74|19.97|21.15|25.39|25.66|25.89|24.96|24.46|22.74|21.32|19.43|16.76|18.18|16.74|18.98|18.6|17.7|18.66|19.05|18.53|20.38|20.01|17.55|19.8|19.51|19.72|18.79|17.9|13.33|13.62|12.5|11.79|11.4|10.5|10.85|11.42|11.14|10.9|10.49|8.95|9.72|11.7|11.54|12.25|10.23|8.67|9.23|7.48|9.31|11.95|11.43|11.53|12.93|12.76|13.38|14.49|13|11.02|9.16|9.14|8.57|9.55|7.32|8.78|10.84|10.07|9.9|9.42|8.07|6.39|6.28|7.08|5.65|2.5|3.49|1.89|1.02|1.31|0.87|1.14|2.95|2.6|3.58|5.38|4.98|5.91|7.85|18.45|20.14|20.7|19.65|22.75|18.64|22.17|25.57|25.15|23.3|24.16|29.88|29|27.96|27.35|24.2|20.78|19|18.19|18.76|17.1|16.77|16.32|17|17.65|17.4|17.35|16.22|18.5|18.33|21.3|21.74|23.08|25.82|27.85|25.22|20.63|20|24.6|26.37
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||23.05|22.69|14.9|14.57|14.51|13.9|14.38|16.5|17.77|21.19|24.71|25.58|25.72|25.5|25.63|23.54|24.63|23.79|21.41|23.94|23.14|20.62|15.88|14.75|16.27|14.67|16.84|20.19|16|13.95|10.07|6.92|9.6|9.42|9.1|9.51|9.42|9.32|8.52|9.07|8.87|9.15|11.79|12.26|13.03|10.77|11.2|10.84|11.6|12.52|12.95|13.85|13.95|14.7|13.15|9.1|8.8|9.1|9.05|8.6|11.25|11.5|11.65|10.6|11.55|11.3|11.85|11.15|10.95|13.95|14.45|14.5|11.1|12.86|12.45|15.7|14.5|12.9|12.59|11.2|10.7|12.17|13.6|13.14|8.75|9.96|11.14|10.09|12.1|11.31|10.25|9.65|9.89|9.48|21.7|17.51|13.97|16.33|16.34|22.91|26.32|20.71|26.15|37.5|45.05|43.38|41.44|34.26|34.8|36.63|31.2|19.76|15.87|17.09|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|5.24|8.97|7.93|5.34|3.735|2.95|2.28|1.95|2.17|2.25|1.76|2.1|2.28|2.68|2.91|2.25|2.29|3.22|3.82|3.01|3.12|3.05|3.66|1.86|1.65|1.5|1.27|0.99|1.34|1.65|1.86|1.78|1.62|1.59|1.68|1.93|2.47|1.94|1.92|2.23|2.28|2.78|2.74|3.22|3.58|4.65|5.31|4.92|6.15|8.66|9.25|9.17|9.88|9.25|8.68|9.35|14.36|11.14|10.54|10|10.36|11.69|10.11|10.13|11.2|10.65|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|5.09|6.77|6.87|7.48|6.94|7|7.08|6.08|6.42|6.6|7.59|8.34|8.55|9.64|9.26|6.92|5.87|6.81|6.5|6.95|7.23|6.46|7.67|8.31|7.8|8.28|7.74|6.54|7.33|7.47|8.02|6.7|5.81|3.83|3.4|4.7|3.78|2.82|3.26|3.02|2.93|3.45|3.35|3.4|3.93|3.94|4.7|5.41|4.96|6.05|7.26|6.9|6.09|14.86|12.46|12.65|10.72|9.8|10.38|10.06|10|8.802|6.79|5.5|6.45|6.8|5.54|5.35|3.58|3.77|3.4|6.48|7.32|7.59|7.25|5.75|4.9|5.09|5.2|4|4.55|2.43|3.5|3|2.64|1.7|3.155|5.83|6.18|5.25|4.23|4.67|8.5|8.18|6.9|7.05|16.75|12.62|11.58|12.68|11.51|16.3|15.02|15.06|13.6|12.71|9.52|8.71|8.13|8.85|9.47|8.92|8.57|7.25|7.5|8|7.86|7.54|8.74|8.36|8.24|9.11|9|7.4|9.64|9.44|10.73|11.68|10.45|9.43|10.32|10.3|8.2|10.05|11.1|10.51|7.1|7.09|6.92|7.12|5.52|5.76|6.15|7.11|7.81|8.66|6.36|5.29|4.5|6.2|6.73|6.99|7.21|6.99|5.09|4.68|4.35|3.84|3.44|3|2.95|2.77|2.36|2.1|1.39|1.1|1.18|1.24|1.2|1.15|1.12|1.1|1.01|1.07|1.2|1.05|0.99|1.04|1.1|1.25|1.29|1.35|0.99|0.99|1.02|1|1.01|1.12|1.18|1.35|1.45|1.45|1.45|0.73|0.68|0.73|0.75|0.5|0.6|0.53|0.65|0.5|0.4|0.73|1.6|4.4|4.5|4.3|4.8|4.51|5.1|5|5|5.15|6.49|5.63|3.09|||||0.31|0.31|||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||2.16|2.14|2.1|0.8|1.194|1.38||||2.6655|2.6|2.48|3.27|0.4|3.68|5.28|3.776|5.2288|8|9.6|22.32|8.16|14.88|13.2|15.6|18.32|20.16|26.64|34.64|112.64|119.44|129.92|167.68|176.88|181.76|178.8|221.68|206.56|188|157.76|176.08|194.64|195.6|276.72|217.12|205.12|239.92|236.32|248.32|421.76|325.76|211.52|160.4|145.76|69.36|84|98|88.48|82.96|75.36|91.36|127.52|183.12|134.4|134.4|158.56|156.48|135.44|157.28|148.56|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|20.93|19.28|19.13|23.5|23.93|24.24|20.9|19.59|15.57|12.71|12.8|15.96|16.65|17.23|19.28|19.72|22.48|22.32|25.69|25.4|28.3|29.74|32.79|34.03|35.06|36.05|32.06|33.75|36.63|39.47|42.06|38.11|32.68|36.99|40.52|42.92|45.03|35.61|39|36.08|28.39|32.51|33.44|29.45|35.65|33.93|41.07|44.29|42.33|48.53|44.48|42.04|41.85|39.15|42.42|45.73|50.79|47.05|45.06|38.11|32.74|35.12|32.99|21.48|17.58|17.05|16.76|16.38|17.21|14.16|8.52|23.89|25.87|21.77|22.02|21.63|23.08|19.95|23.87|24.94|17.05|23.34|13.63|19.6|19.78|14.89|24.31|30.76|39.8|43.36|47.38|48.52|53.82|61.51|59.65|62.33|64.25|78.95|78.02|83.21|83.99|70.82|65.6|66|68.56|74.04|72.85|68.13|63.86|58.76|53.53|45.8|50.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|60|57.26|55.93|73|72.97|83.14|76.14|85.53|87.97|79.07|73.9|79.24|75.2|106.14|105.52|95.67|120.76|122.32|115.46|119.58|128.49|107.26|111.26|104.75|110.99|108.9507|97.42|90.91|97.4|101.9001|83|85.09|83.09|76.07|89.65|89.93|84.47|71.1|80.34|77.64|76.12|72.88|62.13|56.41|64.05|72.46|81.52|78.5|94.97|93.29|90.64|75.2|65.65|67.8|64.35|56.56|53.32|50.26|49.17|45.66|36.39|35.11|32|31.03|29.4846|29.52|28.46|25.95|25.2|27.36|26.92|28.81|30.69|31.94|32.76|31.32|25.68|23|23.6479|25.78|24.72|23.29|22.94|23.01|22.4|19|21|21|22.88|24.4|22.5|18.9|18.1|16.1755|15.55|14.34|15.6|14.25|14.9|12.75|13.9|12.85|13.1|12.15|12|11.803|12.6|12.248|11.9|10.75|10.75|10.25|10.74|10.68|10.04|9.84|10.37|10.96|10.14|9.525|9.65|9.75|9.64|9.2855|9.82|9.9499|9.7|9.7305|10.36|10.18|9.7599|9.4899|9.1176|9.8|10|10.2101|9.45|8.87|9.66|10.17|9.7|9.8|9.48|9.03|8.65|8|7.95|8.32|7.9|8.78|7.83|6.79|7.2|7.11|6.26|6.42|6.73|6.06|7.23|5.27|5.48|5.93|6.76|6.16|7.85|13.33|13.06|11.82|11.58|11.43|11.79|12.24|11.15|11.53|12|10.03|10.99|9.7|8.32|8.44|7.8801|8.75|7.85|7.01|7.4|7.02|7.72|6.53|6.6|7|7|7.24|7.92|8.55|6.1|6.5|5.37|6.48|6.25|5.01|6|5.49|4.3|4.25|5.03|7.98|6.75|7.5|7.8|7.01|8.67|6.13|6.85|6.87|6.57|7.5|6|6.99|7.4|6.34|6.3|6.8|7.5|6.8|5.58|5.31|5.25|5.02|5.02|5.4|5.3|5.35|5.59|5.68|5.76|5.55|5.37|4.91|5.49|5.13|5.35|5.29|4.95|4.45|4.11|4.15|4.18|4.5|4.8|4.82|3.99|3.8
01674|1131468|/equities/ammo|R2000GROWTH|1.64|1.71|1.82|1.6|1.45|1.4|1.15|1.28|1.44|1.98|1.37|1.6|1.69|1.14|1.25|1.08|1.43|1.58|1.83|1.7|2.65|2.55|2.79|2.41|2.19|2.1|1.99|2.96|2|2.29|2.1|2.12|1.77|1.96|1.98|1.93|2.49|1.74|2.12|3.28|2.98|3.76|4.89|3.85|4.48|4.03|4.81|4.72|4.7|5.53|6.18|6.05|6.14|7.38|6.85|9.65|6.9|7.505|6.24|7.2331|5.31|3.57|2.25|2.21|2.55|2.33|2.71|2.63|1.99|1.65|1.95|1.27|1.18|1.04|1.4|1.63|1.55|1.85|2|2.25|2.2|2.77|3.24|3.33|4.01|2.7|2.75|3.25|3.38|4.5|5.16|6|6.15|6.05|4.7|3.95|3.3|3.2|2.26|2.6|2.5|2.38|2.75|3.9|2.25|3.25|3.39|2.48|1.725|2.2125|1.275|1.275||1.275|1.275||1.275|1.275|1.25|1.25|0.75|0.75|0.8||0.8|0.8|0.9425|0.825|0.775||1.0275|||0.775|0.75|0.75|1.155|0.75|0.89|0.6025|0.6025|0.605|0.6025|0.825|0.575|0.575|1.25|0.5|0.453|0.453|0.453|0.453|1.25|0.45||0.325||0.425|0.4|0.4|0.625|0.4||0.4|0.5|0.378|0.375|0.315||0.312|0.307|0.3||1.095|0.5|0.83|0.83|1.03|0.9|1.25||2.5|2.75|1.125||1.75|3|0.65|0.625|0.625|0.5|0.5|0.5||0.212|0.225|0.2|0.175|0.625|0.625|1.125|0.5|0.5|0.5|0.625|0.625|0.625|1.125|1.5|1.25|1.5|2|1.5|0.525|0.525|0.75|0.5|0.25|0.625|0.375|0.5|0.5|1|0.5||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.5|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||0.075
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|9.15|12.08|12.06|11.64|12.05|12.02|11.44|9.17|8.01|8.28|7.29|6.94|7.55|8.6|9.79|10.53|8.64|8.6|8.55|6.85|5.78|4.87|9.1|10.15|4.95|4.4|2.5|2.96|3.1|3.81|4.51|5.14|6.4|6.16|5.35|6.04|3.91|2.87|2.96|3.66|4.22|5.07|4.45|4.05|3.15|3.57|4.94|5.12|5.72|7.02|6.905|6.682|10.07|10.61|10.97|14.17|14.7|18.35|16.73|18.61|18.52|20.61|17.77|9.65|7.73|8.64|7.9|8.3|7.02|5.54|4.71|4.71|4.37|3.99|3.95|3.3|3.05|4.3|4.66|4.5|2.9|3.84|3.99|4.49|3.79|3.92|5.95|4.96|6.92|6.77|5.51|6.76|6.81|6.26|6.39|5.24|5.49|4.49|4.14|5.81|6.16|6.3|6.31|9.27|10.21|10.05|9.32|8.46|6.68|8.55|9.31|5.66|6.86|6.4|4.39|4.99|11.99|12.31|9.55|7.87|6.09|9.05|9.48|8.57|14.06|17.19|22.99|21.21|24.32|21.6301|42.14|35.61|31|23.51|16.8|15.2|15.01|16.9|12.99|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|90.35|71.08|71.21|68.14|73.61|78.86|75.02|78.85|77.91|79.59|72.55|77.43|77.34|74.29|83.66|71.6|65.54|67.99|67.52|56.45|53.73|50.41|50.46|50.72|52.08|52.61|49.59|45.29|46.01|49.55|51.44|46.58|44.22|44.39|41.79|50.74|49.49|43.36|43.53|42.25|33.25|32.74|33.72|38.74|41.69|43.95|55.37|55.06|59.3|60.11|61.32|55.9|52.79|49.23|49.98|51.13|53.28|49.85|45.07|45.23|38.8|36.68|34.05|29.33|19.19|19.13|18.83|18.09|18.16|17.94|20.58|33.04|37.24|36.89|35.54|31.9|32.6|30.78|30.77|28.03|26.17|25.77|19.87|23.35|23.59|19.2|23.08|25.3|27.5833|28.8666|29.9666|32.3333|37.95|34.7333|36.3666|35.85|39.0166|30.9666|31.3333|29.65|26.3833|23.4166|23.8333|29.8833|28.5833|28.5333|29.4666|29.0166|29.65|33.6833|30.4166|24.5333|20.09|20.57|18.1833|16.97|16.4933|16.62|15.1033|13.8667|14.31|15.2167|14.5467|14.58|13.9967|14.2533|16.82|14.4133|13.4967|13.6433|13.2467|11.89|11.15|11.7333|11.7133|12.505|11.7967|12.68|12.3267|13.3667|12.6633|13.97|14.9067|14.1933|13.4867|13.4167|12.8933|12.3567|12.7033|10.58|9.8167|8.6667|8.95|8.92|8.8667|7.9992|7.76|7.7733|7.88|7.9833|7.7|7.5067|7.01|6.6|6.8333|7.0833|7|7.1667|5.8367|5.7267|4.9933|5.0167|5.7129|6.2633|6.9533|6.1733|4.7167|4.8367|5.4667|6.05|4.9233|4.6033|4.4|4.3433|10.5133|11.4633|10.8|9.8334|9.7253|9.518|8.41|7|5.79|7.62|7.25|7.33|7.91|7.18|7.33|7.09|5.17|4.42|3.79|2.68|3.43|3|3|3.65|5.5|6.33|23.49|26.5|25.74|17.15|17.34|26.94|30.99|41.93|38.69|38.84|40.25|39.61|42|37.9|37.8|37.25|31|28.41|31.12|29.8|26.78|27|25|23|23.1|22.59|22.5|22.5|22.8|20.8|20.09|20.2|21.94|20|18.55|18.36|18.7|19.45|21.2|22.04|23.24|23.06
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|21.41|18.93|18.19|20.2|21.29|21.76|19.19|18.56|16.92|16.33|17.25|17.56|17.77|19.2|21.21|17.43|18.11|18.2|21.77|18.87|21.43|20.35|23.73|21.89|19.62|22.64|20.07|20.23|22.24|21.83|30.66|30.59|26.46|29.11|30.43|33.85|28.87|26.13|25.79|21.62|19.03|23.89|23.65|21.02|23.56|24.16|24.66|28.5|25.21|28.52|27.84|26.73|25.11|25.02|26.79|26.41|27.96|28.67|26.68|26.47|25.7|25.12|21.73|20.75|17.69|20.82|20.85|19.07|14.99|10.08|7|16.21|17.59|15.86|16.66|15.98|14.97|14.94|16.64|19.9|19.89|24.86|22.75|24.99|21.89|18.34|26.21|29.89|36.18|28.08|24.93|28.86|29.62|24|25.15|24.53|24|22.38|23.59|23.11|20.71|17.17|18.58|19.55|19.23|16.9|16.17|14.89|14|14.75|13.55|11.08|11.35|11.97|11.51|11|15.51|13.29|14.01|13.32|12.67|13.41|14.015|13.17|13.05|15.09|15.3|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|55.34|51.22|47.17|56.21|53.19|62.5|52.81|69.76|65.61|64.95|68.71|76.84|79.63|80.59|82.92|67.97|88.29|92.56|93.38|84.39|89.03|80.11|94.06|93.99|89.35|97.35|86.1|81.23|86.03|93.16|96.47|92.56|85.08|90.65|89.29|100.67|111.2|99.45|102.21|92.67|79.64|87.36|90.61|78.29|85.19|77.82|84.99|87.6|83.24|89.39|83.12|80.91|77.47|78.31|87|90.13|90.2|90.33|83.55|80.81|70.49|74.14|69.76|52|49.7|51.45|48.24|58.88|60.66|49.93|45.31|64.37|70.09|76.25|83.72|84.73|90.94|82|86.17|83.93|70.17|75.04|72.33|78.15|69|61.35|73.02|70.41|79.92|76.85|66.15|59.9|61.85|58.8|62.6|63.5|63.15|61.45|64.65|60.5|57.45|53.7|53.8|53.7|48.5|49|46.1|46.15|47.65|46.9|46.9|40.5|42.05|42.4|42.44|39.87|39.14|40.36|37.25|37.01|33.34|35.85|39.04|37.43|28.6|31.43|37.21|40.17|39.82|39.2|39.61|37.76|34.64|38.29|37.02|37.75|34.08|37.75|35.89|38.18|37.22|35.99|35.7|35.8|34.39|35.71|36.8|36.71|35.9|32.57|33.95|33.18|31.77|28.89|28.8|28.33|25.26|23.23|21.72|22.1|22.09|21.08|18.05|18.74|17.47|24.06|22.8|23.89|24.1|23.85|24.09|21.47|18.07|21.72|26.82|26.31|27.56|25.37|24.99|24.51|22.74|23.98|21.61|20.47|19.18|18.16|18.92|16.14|18.52|25.56|21.68|19.51|19.95|22.67|18.33|16.74|19.25|17.02|13.79|11.44|13.66|9.3|9.02|8.47|9.95|12.95|14.95|14.56|27.06|31.24|28.82|28.65|34.54|36.14|36.48|34.19|35.01|36.97|38.5|37|37.52|38.75|37.37|40.59|39.14|38.31|36|33.62|33.94|33.05|31.19|33.68|31.72|34.97|35.8|42.35|40|39.25|38.19|37.25|36.95|36.21|38.25|38.48|37.1|36.12|34.96|32.3|31.27|31.37|31.05|32.35
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|13.53|14.47|13.66|12.58|15.3|16.14|16.96|16.62|17.08|14.19|14.02|14.91|18.69|18.79|19.34|18.19|19.79|19.13|17.27|16.06|16.2|16.35|16.27|15.69|16.41|16.56|15.44|12.97|13.7|14|13.4729|13.7611|12.14|11.5817|12.5813|12.3382|12.4372|11.8879|12.041|12.7885|11.7798|12.6444|12.5543|11.3565|13.3018|15.5803|18.2101|14.7157|15.3371|17.2104|15.9225|16.8411|17.3275|20.5066|17.6787|18.0119|17.8768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|80.71|70.47|70.98|61.3042|63.0005|63.8585|62.6918|62.3154|61.3843|64.9007|71.4|70.65|71.99|87.52|86.01|82.23|94.44|94.65|103.2001|95.8216|100.3455|97.1604|103.9279|100.8082|105.1992|100.8375|90.5005|101.1407|97.1212|98.5882|105.226|113.6839|112.1084|99.1092|92.7742|85.6472|80.2472|78.2436|80.4762|78.5359|71.5686|75.8301|68.8155|66.691|70.589|71.9561|77.5352|73.4155|73.3324|83.2159|76.6946|78.034|75.6601|78.4035|83.3699|80.0914|84.0365|79.704|81.1362|77.9477|70.6014|69.4972|65.554|64.4061|66.0272|69.7952|75.9093|73.411|74.5357|68.9897|75.4126|61.5231|71.8151|77.466|82.9217|88.1525|80.8009|77.0004|70.3889|64.3729|62.0361|58.3327|58.179|56.2465|55.1225|44.6349|50.5782|51.2655|57.7747|58.931|60.5595|58.4245|53.5558|44.7795|45.5988|45.4964|49.3016|50.0815|47.4344|46.4812|53.0201|49.0022|51.0663|48.6218|49.8303|56.4081|56.0103|47.3292|50.4804|54.2818|48.4153|43.07|37.5703|38.1666|34.2866|29.7308|32.8336|38.7951|47.7757|48.5287|41.8351|37.0659|40.071|43.8836|34.4082|34.361|35.1568|35.204|34.4149|35.0421|29.1613|25.0339|24.2516|30.9226|27.5156|24.4485|21.3085|20.4001|17.3588|17.4049|16.9046|15.3708|15.8828|16.6415|15.9725|16.876|17.6966|16.1364|15.0978|14.241|14.0918|13.0272|12.5988|13.4362|13.0272|12.3717|12.0082|12.1055|11.6836|11.0345|8.4901|10.0025|11.028|12.0082|9.4873|9.59|8.3676|7.0691|6.5457|5.0749|5.2008|7.55|6.97|7.42|7.4|7.4|8.43|9.72|10.3|10.38|9.99|10.97|10.62|11.87|11.69|11.46|12.46|12.75|12.71|13.21|12.96|13.87|13.5|13.61|13.91|12.11|10.32|8.86|7.55|6.33|6.58|5.18|4.39|5.42|4.66|4.76|4.92|6.09|7.46|7.9|7.52|7.63|8.07|9.39|8.08|8.12|6.14|7.4|7.37|7.26|7.23|8.65|9.79|9.73|9.67|11.73|11.65|12.3|12.02|10.93|9.35|9.36|8.97|10.75|11.13|11.41|12.11|13.75|14.04|12.85|11.41|11.4|12.27|13.86|15.46|16|19.74|20.34|18.79|19.52|21.3|22.39
01681|41318|/equities/noodles---c|R2000GROWTH|5.36|5.68|5.52|5.296|5.04|5.7832|7.208|5.66|6.24|8|8.64|11.52|11.84|4.8616|5.632|9.52|9.44|12.8|13.9208|12.72|15.28|12.32|15.36|20.08|20.4|25.2|24.56|16.96|19.52|22.32|29.12|26.96|26.8|39.12|38.96|46.64|50.4|44.56|44.4|47.6|38.16|37.52|41.36|37.04|53.44|44.88|48.24|54.48|67.36|73.44|84.56|96.96|95.52|101.12|96.16|100.48|104|100.64|83.52|76.64|68.16|63.36|61.36|51.84|55.2|62|55.52|48.16|47.12|48.24|36.8|65.6|57.12|44.4|50.8|42.72|45.28|45.76|59.28|64|57.6|57.36|54.56|63.2|57.6|55.2|66.48|75.6|96.4|98|83.2|96.4|70|57.6|60|50|46.8|42.4|40.4|35.6|35.2|30.8|31.2|31.2|38.4|47.2|46.8|30.4|35.2|33.6|33.2|37.6|38.16|52.24|59.44|77.92|74.96|90.16|93.92|103.04|96.24|76.88|88.8|117.68|112.8|94.32|123.52|117.52|116.64|161.28|139.04|148.96|206.16|212.64|194.88|182.08|152.88|157.04|223.84|275.92|267.52|262.32|317.28|316.16|292.96|287.84|323.2|350|341.36|369.28|350.72|309.84|256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|1.6|1.63|2.17|2|2.5|3.98|1.66|1.91|1.19|1.9|2.11|2.4|4.928|6.1568|6.7376|10.7216|9.76|10.08|17.76|20.48|28.96|40.96|45.12|52|52|46.56|60.8|66.08|40.8|60.64|144.48|109.6|286.72|331.04|298.72|512.64|452.64|339.04|273.76|203.36|190.88|214.88|245.12|208.8|190.56|211.36|336.64|290.56|279.68|327.84|302.08|466.72|487.04|464|409.92|470.08|544.16|549.6|646.72|881.92|779.68|785.28|712.16|732.64|704.16|650.24|735.36|848|736|568.96|345.76|608.16|264.32|232|99.52|67.2|112.64|154.72|174.88|177.6|156.96|174.5376|160.8|136.8|85.28|60|79.68|93.496|124|148|165.92|147.36|178|120|168|176.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|0.8958|0.98|1.36|1.59|1.64|1.69|1.66|2.3|2.46|2.24|2.12|3.01|3.35|3.9|4.48|4.3773|5.41|5.5|5.48|7|10.6|15.46|10.85|10.2|9.93|12.7|14.99|4.8|6.49|11.206|16|16.32|15.4|17.2|11.4|12.4|15|11|15.8|16|14.122|19.2|20.4|19.23|16.5|18.6|47.4|66.6|63.4|97|98.2|131.8|157.4|174.282|153.2|161.544|292.2|214.64|220.2|204.708|209.2|165.2|28.8|23.4|23.6|22|23|23.8|16.68|17.4|14.4|25.8|32.014|33.8|36|46|44.4|37.8|45.4|37.4|27.8|37.6|39|21|23.6|13.82|17.96|32.8|35.8|35|32|34|55.6|54.89|65.5|49|62.5|71|80|162|155|206|198|188|173|245|279|239|290|315|291|257|264|175|170|157|180|203|161|141|163|286|275|204|202|253|315|337|339|260|240|306|190|152|148|130|141|175|198|188|178|225|280|300|285|281|320|398|447|446|418|324|368|368|325|269|322|353|337|381|418|422|485|536|455|477|480|454|509|479|360|350|310|323|359|356|370|416|337|312|280|200|173|141|139|126|177|138|313|330|308|291|211|325|261|204|232|211|142|155|150|117|138|120|94|80|70.52|90|118|179|168|149|150|138|141|148|152|98.2|95.11|100|99|100|117|121|135|205|154|138|143|126|152|147|136|123|112|140|161|173|240|250|275|360|388|405|452|480|468|390|398|341|378|404
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||||||||||||||0.0005|0.0005|0.0005|0.0209|0.02|0.125|0.6683|0.6286|0.57|0.6|0.596|0.72|0.59|0.62|0.6047|0.68|1.22|1.3|2.73|2.95|2.88|9|15|17.4|12|16.2|21.6|21.6|27|25.5|24.3|28.524|37.5|51.6|46.2|51.9|70.2|102.3|88.2|94.35|109.5|88.2|99.957|97.5|94.8|94.8|105|105.3|82.8|106.8|70.5|86.7|121.8|117|90.9|67.65|35.4|27.6|38.4|40.2|42.3|28.5|17.7|14.55|18.333|22.083|34.8|57|57.3|57|57.6|50.4|46.8|48.6|51.6|73.5|61.2|63.6|81.3|93.6|93.3|105.3|109.5|118.8|128.4|153|111|114|106.5|139.2|130.2|123.9|133.5|158.4|139.2|117|92.7|87|90.9|101.4|102|115.5|116.7|119.7|121.2|120|124.8|120|146.364|167.4|189.6|200.4|204|348|531.6|480|441.6|444|412.2|278.4|246|288|252.6|218.4|288.84|348|337.2|258|287.88|314.4|408|285.6|298.8|240|300|388.8|436.2|324|256.8|381.6|429|440.4|420|547.2|543.6|445.44|456|537.6|538.2|408|480|542.4|816.12|848.4|1176|1215.6|1330.2|1310.28|1485.24|917.64|1836|2201.04|2136|2316|2846.6399|2205.6001|2291.3999|1661.4|2522.8799|2169.24|1180.8|1239.48|1117.8|958.8|689.4|790.92|940.8|1080|877.68|660|480.12|544.2|391.08|234.36|193.8|165.6|192|170.88|118.8|120|79.2|6.95|64.8|49.2|36.6|42.6|49.8|88.08|20.05|120.84|133.2|26.2|135.96|172.56|148.8|146.52|204.72|275.88|300|256.8|315.6|282|216.96|292.8|180|156|159.36|108|117.6|105.6|64.32|68.4|102|125.28|150|154.44|116.4|105.6|66|72|62.4|27.825|55.56|44.025|69.6|48|21.13|75.6|89.16
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||0.016|0.028|0.017|0.103|0.148|0.123|0.05|0.33|1.03|1.29|1.11|1.62|1.78|0.7|1.97|2.01|2.07|2.05|2.75|3.13|4.3492|4.46|4.8|4.89|5.8|5.2|5.97|7.12|6.16|8.3|4.82|4.9|4.98|5.83|5.17|5.83|6.74|6.83|7.6|6.1|7.54|8.62|10.43|16.35|3.22|3.91|5.55|9.33|15.13|14.91|18.28|25.07|30.37|25.23|17.55|22|11.76|29.5|35.65|43.95|45.22|47.25|43.27|52.26|58.16|60.7|68.6|62.5|76.06|82.18|76.72|85.55|93.95|52.4|58.29|63.65|58.5|65|43.7|34.32|29.2|36.2|25.01|14.4|13.65|16.93|13.98|19.02|18.85|20.97|34.24|31.5|100.81|91.41|76.18|84.53|88.78|85.8|81.12|74.38|76.65|65.28|56.7|47.4|59.53|45.3|48.09|36.31|41.93|48.15|53.81|69.47|78.78|65.33|59.88|60.26|51.38|60.3|65.51|79.25|67.6|50|37.33|28.58|18.75|19.91|16.37|15.48|21.65|20.55|17.55|17.73|22.05|17.65|18.01|25.18|25|19.14|14.37|13.24|13.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||39.8|39.67|39.48|39.85|39.43|27.7|26.55|29.65|26.06|26.48|25.91|29.84|30.9|41.6|32.69|40.33|39.93|41.64|32.08|27.32|28.12|20.49|12.02|12.18|20|14.58|13.02|13.62|10.01|13.78|28.88|27.69|25.35|39.79|37.38|30.73|38.36|37.74|41|51.61|46.93|50.62|38.73|32.5|46.19|59.26|60.54|67.04|68.61|75.6|72.77|64.83|60.36|53.84|57.48|52.05|52.02|49.59|44.35|42.7|45.34|52.5|52.58|52.6|54.18|54.4|55.5|55.35|51.88|51.87|51.59|50.7|48.33|43.92|44.08|38.49|38.78|37.87|44.16|46.83|53.07|53.58|50.82|52.09|58.04|56.8|55.59|53.15|52.66|50.36|45.89|53.4|51.94|51.6|47.75|47.82|46.82|48.25|45.38|43.63|44.62|44|42.94|46.17|44.71|42.84|46.12|43.67|46.95|44.15|46.19|43.59|43.94|40.06|41.13|37.68|33.92|32.4|35.51|35.4|33.02|33.61|29.48|38.22|40.21|37.12|37.95|36.17|34.28|32.15|28.3|31.99|34.76|36.56|36.39|37.16|36.69|34.87|35.58|37.67|36.16|35.93|34.12|27.82|30.49|28.66|29.61|33.35|31.49|28.61|26.57|26.05|23.3|24.52|26.6|23.66|23.67|19.01|17.91|12.64|11.8|8.37|9.96|13.24|12.24|14.41|22|26|24.41|21.75|24.28|24.94|19.45|18.81|18.92|25.84|26.79|27.08|28.58|28.26|27.83|26.39|24.38|25.07|23.7|20.19|19.68|21.28|20.91|20.05|17.54|17.92|15.45|22.25|21.55|37.55|35.45|34.6|34.8|28.5|27.68|30.25|28.5|32.55|34.19|36.56|34.4|32.15|38.13|36.6
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|81.47|73.68|74.48|69.75|77.64|85.78|84.14|86.57|86.32|93.94|97.87|104.17|123.38|120|147.61|135.24|140.44|128.18|136.4951|115.2387|133.4034|127.5572|148.3705|131.1015|131.5927|123.2809|104.9814|86.4913|94.8228|101.2671|94.0863|83.3336|66.0445|60.104|56.0251|60.8649|66.0675|61.4135|65.8375|59.7927|53.151|53.8754|61.6255|52.0077|67.6126|63.6274|59.1249|67.6559|60.0305|60.6821|56.4251|45.9249|43.8739|47.0437|41.5797|46.2398|52.4485|53.0983|47.2968|40.2113|37.839|38.1443|34.4724|30.7848|30.2699|34.551|36.3934|28.4805|25.9435|22.8402|17.0566|26.9402|27.3479|27.5819|28.6617|26.507|24.1147|22.8854|19.9116|20.9274|16.4666|20.4342|19.8895|20.7286|20.7581|17.2763|19.8821|22.7824|27.1842|32.1308|31.3057|31.9174|34.6522|29.9383|27.8873|28.9848|31.9534|28.9308|27.7793|25.9082|24.6847|21.6981|21.914|21.95|19.4671|21.95|19.2152|20.1148|17.8838|16.4085|16.3725|13.7817|18.1069|18.9417|19.6614|15.8759|16.4949|15.0483|14.6237|12.1624|14.7533|18.0566|22.5617|21.5326|18.1861|22.8496|23.8715|26.7286|25.6563|24.9654|26.8293|25.6923|29.2978|26.8653|25.5339|25.9801|21.6333|21.6333|20.3163|21.49|19.5249|18.6954|21.5125|21.7964|22.7678|21.901|19.1214|20.8143|21.888|18.7972|21.6359|20.7981|24.4501|26.1338|27.6467|22.0507|20.6923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|12.65|14.15|13.85|13.41|13.5|13.09|10.78|11.58|10.75|9.42|9.47|11.35|18.95|20.69|23.03|17.49|16.4|17.87|18.48|16.45|17.05|20.51|24.96|28.33|21.49|22.65|23.07|26.85|31.72|34.93|33.82|30.94|29.82|28.95|29.02|27|26.97|25|21.63|22.53|23.16|24.28|23.35|17.71|19.4|30.35|30.72|27.06|29.42|37.96|41.74|47.59|44.2|44.84|32.03|36.39|34.75|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|18.31|19.78|18.39|18.09|18.94|20.59|23.14|25.42|24.41|25.55|29.09|30.41|30.32|30.82|31.46|24.38|26.16|26.46|27.25|21.76|22.4|21.8|24.3|24.71|23.13|22.55|21.76|22.35|23.44|23.72|23.08|22.22|19.33|18.47|18.44|18.61|22.12|20.47|23.06|21.92|18.02|20.53|20.83|18.89|20.68|23.65|23|20.65|19.21|20.62|20.81|21.23|19.77|19.66|17.93|18.09|17.81|16.68|16.54|16.02|13.69|14.37|14.33|12.99|11.19|12.56|13.85|13.76|13.84|14.48|12.34|15.44|15.58|16.17|15.31|16.97|16.5|15.96|16.41|16.87|16.14|15.39|15.94|16.34|18|15.87|17.89|20.54|20.15|20.47|17.96|16.03|16.14|16.01|16|18.09|15.91|15.73|16.34|15.56|15.21|13.73|16.46|15.53|14.68|19.77|19.58|20.04|16.27|17.8|17.77|16.16|16.52|16.31|13.51|13.93|14.54|14.87|15.11|13.94|14.72|15.76|18.93|14.88|13.71|13.88|12.85|13.54|11.8|9.58|8.89|8.84|7.5795|8.8|8.89|6.99|5.96|6.32|6.03|5.96|6.06|5.97|6.01|5.89|5.91|6.17|6.25|7.09|7.1|6.39|5.58|5.24|5.03|4.87|4.57|4.58|4.34|4.46|3.6|3.9|4.2|3.75|4.74|4.94|5.02|5.71|5.96|4.86|3.9|3.86|3.74|3.92|3.7|3.79|4.12|5.1|5|4.34|3.85|3.61|3.5|3.5|3.57|3.9|4.18|4.03|3.2|2.85|3.34|2.82|2.81|2.76|2.34|2.84|2.7|3.14|2.9|2.6|3.11|2.35|2.35|2.25|1.98|2.45|2.76|2.93|2.91|2.98|5.44|6.4|6.49|5.69|5.22|4|3.87|3.94|3.85|4.84|4.56|3.94|3.29|3.3|3.48|3.65|3.54|3.35|3.24|3.22|3.18|3.09|2.86|3.01|2.66|2.86|3.91|4.07|4.68|5.78|6.46|6.16|5.05|4.22|4.19|3.9|3.89|4.1|4.09|3.73|4|3.4|4.2|4.29
01690|1081674|/equities/i3-verticals|R2000GROWTH|22.19|25.19|23.6|30.76|32.11|31.04|27.76|27.3|24.59|25.29|24.58|26.02|24.66|23.1|24.86|23.03|21.15|22.39|24.51|22.19|19.62|22.78|22.88|21.49|18.96|21.1|19.99|18.68|20.94|23.81|24.81|22.99|22.95|23.26|24.64|24.62|29.15|24.63|26.24|21.99|20.29|23.05|26.79|24.96|23.58|27.29|27.86|26.41|23.32|22.96|19.14|22.41|24.58|29.09|32.01|30.42|31.29|33.19|31.53|33.71|29.2|33.36|28.28|20.85|25.17|27.79|24.25|29.79|29.05|22.63|18.17|29.23|32.33|28.41|27.33|20.5|20.23|22.6|28.56|29.74|25.71|24.11|24.02|21.38|24.7|24.09|22.73|21.5|22.99|18.71|15.2|15.48|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|32.79|33.5|33.26|32.22|33.58|33.69|29.93|30.36|29.51|31.09|33.88|35.38|32.66|34.12|37.04|33.24|33.1|30.17|29.11|27.06|27.9|27.64|29.57|28.76|26.9|27.5|25.05|22.64|22.53|23.42|23.3|21.97|20.61|19.56|19.65|18.78|19.07|18.2|19.51|18.16|13.93|15.25|16.12|14.11|17.38|16.25|17.33|16.61|17.06|19.31|20.39|16.85|16.51|16.75|17.23|19.04|17.63|17.56|15.36|15.99|15.64|10.04|9.75|6.27|6.03|5.63|6.38|7.14|6.13|7.08|4.59|12.03|14.85|14.94|15.87|16.2|15.43|14.14|15.75|16.47|16.96|18.08|20.68|21.61|22.8|19.97|23.65|22.46|22.88|24|23.57|23.46|21.5|21.95|22.03|22.25|25.07|26.59|25|22.82|24.46|23.42|26.69|26.1|26.08|31.26|32.75|33.83|34.07|35.92|34.25|34.65|38.77|40.55|41.8|40.41|35.03|35.28|36.27|32.23|31.91|32.72|33.2303|34.7308|32.8328|31.0739|32.3061|31.541|33.439|33.3694|35.0289|35.1979|39.1032|36.9369|36.291|35.5854|32.5148|34.6911|34.383|34.8401|35.2674|35.4066|34.8302|33.9458|33.2005|31.7397|32.7732|34.5619|32.3757|30.8155|32.4651|33.4489|34.2836|36.9369|35.9233|34.9892|35.5258|34.4824|32.7931|31.4714|32.1273|33.3495|31.9981|31.8391|30.2789|31.054|29.5038|29.1262|29.4243|29.6231|28.12|26.98|25.72|28.02|27.74|26.62|27.25|27.57|26.23|26.64|26.06|25.61|24.13|23.91|23.64|23.32|22.56|20.62|20.55|20.71|21.64|20.81|19.11|19.58|19.75|19.05|18.39|18.61|17.89|16.12|16.12|16.46|14.96|13.24|14.73|18.73|17.59|17.82|21.62|20.34|18.63|17.69|18.99|20|19.25|17.61|18.66|18.78|20.82|20.81|20.13|18.87|16.56|18.73|20.97|20.14|20.11|19.76|20.27|19.54|19.63|18.56|17.67|17.85|16.35|16.06|15.09|16.28|17.09|16.04|15.6|14.4|13.76|13.27|13.81|13.77|14.28|13.46|12.07|11.56|10.98|11.83
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||15.14|15.04|18.92|15.27|12.5|12.72|10.45|12.52|9.61|8.4|5.93|6.25|6.54|6.33|4.96|5.19|4.66|5.04|3.78|4.52|6.03|6.45|4.09|5.18|4.14|3.93|3.42|2.86|2.97|3.7|2.79|3.25|3.25|4.28|3.34|3.19|10.23|13.68|12.26|11.82|14.54|13.73|17.93|17.4|11.99|10.23|14.49|19.04|13.94|7|6.95|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|3.18|3.19|1.76|2.52|2.48|3.04|3.11|3.13|3.68|3.36|4.17|4.46|4.72|4.82|4.62|4.1|3.68|3.17|3.83|4.11|4.36|3.96|4.84|5.05|6.29|7.57|6.93|6.87|10.25|11.28|14.52|13.7|15.01|15.29|16.39|18.75|21.47|17.93|19.87|21.59|19.61|20.37|21.85|19.95|22.21|21.7|25.94|26.95|25.96|25.52|27.84|28.37|26.8|27.58|31.38|32.12|28.99|28.46|35.12|35.42|38.05|32.38|30.7|30|31.69|34.8392|31.19|35.7|36.2|38.53|28.15|26.46|25.37|23.69|22.9|23.34|18.17|15.7|17.09|15.86|17.44|21.91|22.87|23.19|23.45|23.15|24.56|28.13|33.05|36.63|37.2|43.78|36.22|33.45|41.7|45.18|44.84|45.92|39.45|35.43|33.36|36.31|47.86|40.74|35.08|23.3|20.38|21.25|21.37|23.12|21.91|19.87|20.32|20.19|20.81|18.7|18.9|18.48|17.76|16.54|17.87|16.9|16.85|16.8|16.06|16.25|16.84|17.39|16.7|15.93|16.5|15.41|15.89|14.42|13.44|13.15|13.56|14.18|13.68|13.5|13.49|12.64|13.41|13.69|13.21|16.62|15.76|14.93|16.28|15.5|16.9|12.72|13.49|12.43|13.44|12.62|13.13|11.35|11.58|10.96|10.11|10.31|9.73|12.24|11.25|13.51|12.65|12.26|12.53|10.59|9.3|9.75|8.91|10.14|11.24|11.89|12.71|15.09|15.86|14.97|15.12|17.94|17.9|15.67|17.69|15.53|16.1|17.74|19.7|22.26|22.29|19.38|18.44|17.78|16.53|15.66|18.98|18.18|18.65|15.06|14.19|16.1|16.47|13.68|14.46|17.56|17.85|17.75|15.6|14.43|14.42|12.16|13.82|11.2|11.48|11.44|12.39|12.1|12.69|14.4|14.03|14.96|14.58|12.92|13|11.01|11.86|12.57|11.87|13.44|12.88|12.59|10.38|12.5|11.54|11.01|12.7|15.11|17.65|18.93|17.49|14.27|11.9|11.15|10.25|10.5|9.72|7.81|7.03|6.79|7.36|8.02
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|13.62|16.66|15.335|13.51|11.88|11.98|8.4|9.48|4.28|4|5.84|5.48|5.78|8.18|8.79|17.39|18.01|16.54|11.9|10.31|9.58|9.03|10.62|10.67|6.8|8.96|6.99|9.3|10.36|14.48|14.84|14.32|11.76|10.73|7.03|8.43|11.97|11.5|10.01|10.8|11.19|8.41|9.16|8.41|7.22|13.13|13.58|18.1|16.83|19.68|18.23|23.5|32.04|35.73|32.41|33.86|35.41|39.16|38.07|44.465|38.87|33.5|43.49|39.7|37.28|36.32|33.55|33.54|42.44|32.61|25.97|36.29|33.58|31.07|25.69|23.66|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||18.94|18.55|10.9|10.71|11|10.58|17.2|13.43|20.11|18.34|12.28|14.87|14.89|14.32|17.16|12.86|13.78|18.14|15.63|16.24|14.29|16.5|16.01|17.44|17.0657|14.92|15|17.1756|20.22|16.6|19.95|23.2|22.41|35.98|24.21|36.24|28.11|41.6|49.56|45.76|48|72.44|81|61.64|92.33|92.93|121.28|109.7|73|66.22|64.03|63|80.3|82.92|86.28|112.96|103.16|121.84|98.28|114.33|96.32|129.52|111.62|91.5|83.25|70.46|67.68|61|59.89|70.05|59.15|61.26|64.5|58.66|117.43|119|121.1|112.07|112.18|113.32|128.66|110.43|108.46|104|123.52|163.06|149|172.78|143.45|148.49|150.63|128.01|111.94|104.86|146.09|176.5|156.62|163.39|183.26|261.17|242.1|254.98|255.1|280.68|216.94|201.1|154.45|142|259.99|233|289.59|230.36|244.31|233.75|264.28|330.06|410.5|301.03|67.79|52.68|54.26|70.36|46.13|46.82|44.85|33.4|33.65|37.25|37.72|39.66|34.39|22.46|18.21|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|3.92|4.18|5.44|6.45|5.41|4.83|4.7|4.21|4.83|5.69|4.68|5.43|4.92|4.04|7.2|8.67|8.92|11.09|10.24|9.75|12.88|10.6|14|14.6|11.1|10.806|10.8|9.885|10.785|13.8|17.7|16.053|23.7|24.993|22.8|33.3|35.4|36.6|40.8|42.3|40.8|47.7|44.1|47.4|50.4|59.4|94.5|126.6|143.4|223.5|277.5|286.8|346.5|379.5|297|379.5|317.1|283.5|314.1|374.4|366.9|252|381|193.5|189|167.4|192|249|208.8|203.4|176.1|246|243|423.3|532.5|196.2|252|255.6|386.4|396|403.2|387.6|538.5|540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|1.81|1.38|1.44|1.25|1.24|1.15|1.225|1.13|1.19|1.67|1.44|1.85|1.78|2.17|2.48|2.57|2.76|2.58|2.95|2.33|2.53|2.78|4.43|4.94|3.55|3.19|2.34|2.8|3.18|3.9|4.95|4.94|5.24|5.4|4.94|6.74|7.71|6.46|9.83|10.53|11.08|13.69|12.82|11.37|7.94|8.28|9.2|9.06|11.52|14.95|18.26|17.04|25.51|23.76|22.08|26.03|25.63|30.2|35|35.85|34.99|26.13|31.17|34|37.74|35.65|36.49|41.94|46.12|28.17|18.98|26.87|21.68|25.94|28.05|28.52|27.16|26.81|31|26.71|26.9|29.79|29.16|32.1|30.37|26.62|31.91|24.33|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|129.7|142.6|129.6|140.15|181.25|164.87|161.51|141.06|134.08|121.74|106.36|104.99|104.46|123.1|134|106.89|127.5|125.71|113.69|91.06|87.97|75.82|77.09|70.52|56.84|70.14|61.01|57.43|58.64|62.65|46.43|47.37|46.75|40.35|43.93|40.45|39.11|38.79|41.49|45.05|39.28|38.06|39.35|35.92|36.04|37.01|46|45.38|37.21|39.67|33.95|36.62|34.385|37.85|36.74|32.98|34.37|33.6|33.26|32.035|28.11|26.45|25.3925|23.665|23.145|24.98|26.05|21.415|21.45|18.21|17.265|18.02|20.985|22.985|20.68|21.395|21.37|21.86|21.735|21.75|17.79|18.505|18.5|20.505|20.755|20.34|21.145|17.13|20.78|20.55|18.675|17.525|15.675|16.275|17.45|16.875|17.5475|17.675|19.25|19.275|20.425|17.825|22.4|23.225|23.25|25.675|24.65|25.175|27|27.225|24.325|20.05|21.7|21.88|21.555|21.585|19.195|19.5|17.76|16.145|18.58|17.68|20.525|20.72|19.255|18.75|18.52|20.185|20.65|19.905|18.935|19.505|19.265|21.84|19.76|19.12|18.02|18.465|17.22|18.54|18.155|18.015|18.42|17.73|17.6325|18.51|18.655|17.955|18.91|18.885|19.495|19.735|19.94|18.59|20.015|19.435|19.6|19.865|20|19.585|20.89|19.07|19.225|19.215|16.18|17.385|18.465|19.58|40.1|37|39.2|36.27|31.25|36.15|34.75|36.22|43.01|47.12|41.14|38.41|39.27|44.78|44.41|35.91|35.98|30.96|32.63|24.21|26.78|26.85|24.2|20.16|21.06|22.11|22.03|21.31|23|21.4|18.64|22.55|21.4|17.49|15.23|13.81|14.58|15.14|15.25|16.05|17.41|15.83|14.69|14.96|15.15|15.42|15.6|14.79|15.08|14.98|14.95|15.57|14.4|14.33|15.42|15.35|14.7|14.78|14.45|15.95|14.25|14.15|14.1|14.46|14|13.7|13.4|14|13.73|13.9|14|13.75|13.66|13.99|14.1|13.75|13.5|12.4|12.65|12.15|12.01|11.9|11.8|11.95
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|||||||21.53|21|21.06|20.65|21.24|23.96|24.9|25.18|28.33|25.67|24.95|25.43|27.06|22.78|22.54|21.75|24.1|22.71|25.68|28.71|22.44|18.95|21.74|23.23|25.29|20.68|19|22.16|24.11|32.12|32.14|31.84|37.04|36.61|31.46|32.69|33.21|29.18|32.56|31.57|35.93|38.36|38.19|40.32|39.78|42.41|41.12|40.1|38.2|42.73|46.28|44.63|43.33|40.96|33.31|31.71|29.47|26.09|20.09|22.34|21.15|21.7|21.48|20.63|17.91|25.86|29.78|32.78|32.18|33.95|31.46|29.28|31.47|31.3|28.2|29.1|26.75|30.06|29.78|25.04|31.43|29.37|37.32|39.5|37|38|41.5|39.95|40.15|42.25|40.7|40.25|39.6|40.65|37.85|35.55|36.15|37|34.1|37.4|38.6|40.9|39.7|36.05|32.25|25.8|26.26|27.1|24.16|24.21|25.01|23.44|21.19|20.62|20.43|20.91|23.52|21.33|20.48|18.54|18.96|17.08|15.84|15.68|16.21|15.75|14.98|17.38|15.96|16.1|14.08|14.89|14.35|14|14.082|13.65|16.06|15.82|15.9|15.69|14.49|13.87|13.4|13.4|13.14|12.25|11.85|12.1|13.19|11.72|11.5|10.29|10.3|11.25|9.68|9.06|8.92|8.25|7.84|7.82|7.86|7.59|7.58|6.35|6.51|6.39|5.75|6.3|6.58|6.45|6.83|7|6.8|6.89|6.69|6.35|5.99|5.22|4.45|4.01|4.5|4.16|4.63|5.13|4.99|4.36|3.34|3.38|3.4|3.57|4.5|4.25|3.96|4.8|4.97|4.16|3.86|3.51|3.84|4.04|4|4|5.25|5.49|5.14|4.76|7.39|7.47|7.5|8.08|6.9|7.17|9.49|10.37|10.43|11|10.5|10.77|10.05|10.8|10.79|11.23|12.08|12.1|11.79|12.15|12|11.95|11.21|11.5|11.5|11.43|11.75|12.02|12.18|11.79|11.83|11.74|12.94|12.44|11.6|10.78|10.5|10.02|11|12.5
01700|15438|/equities/accuray-incorped|R2000GROWTH|0.8065|0.84|1.08|1.42|1.67|1.5|1.3|1.36|1.51|1.54|1.76|2.01|2.22|1.91|2.25|1.75|1.8|2.14|1.84|1.83|1.77|2.15|2.47|2.59|2.6|2.82|2.5|2.63|2.74|2.85|4.24|3.82|3.5|3.42|2.98|2.89|2.51|2.11|2.03|2.04|2.09|2.34|2.07|1.95|2.05|2.66|3.31|3.43|3.65|4.82|4.95|4.99|3.95|4.11|4.1|4.56|4.26|4.74|4.96|5.1|5.02|4.15|4.46|2.91|2.37|2.31|2.24|2.05|2.11|2.17|1.83|2.88|3.93|2.85|3.1|2.57|2.72|2.67|4.11|3.88|3.74|4.14|4.75|4.84|4.4|3.36|4.11|4.21|4.6|3.95|3.8|4.1|4.3|4.5|4.95|5.5|5.65|4.35|4.85|4.3|4.05|4.1|4.3|4.75|4|4.5|4.7|5.15|5.4|4.65|4.85|4.85|6.24|5.31|5.49|5.16|5.35|5.38|5.73|5.07|5.27|6.64|6.95|6.7|4.85|6.8|6.36|6.79|6.15|7.31|9.43|8.8|7.36|7.6|6.84|6.34|7.25|8.14|7.88|8.78|8.52|7.92|9.58|9.6399|10.26|8.68|7.6|6.68|7.37|6.67|6.24|5.8|5.3|4.4|4.65|4.26|5.12|6.6|6.12|6.86|7.12|6.09|6.33|6.83|5.81|7.68|7.01|6.82|5.69|4.34|3.83|3.91|3.98|4.91|6.99|8|7.12|8.93|9.02|9.89|8.51|6.73|6.05|6.6|6.25|6.35|6.65|6.6|5.9|6.43|6.07|6.78|5.97|5.65|5.07|5.75|6.4|6.4|7.07|6.75|6.1|6.05|4.94|4.57|6.11|5.28|4.96|6.33|8.1|8.32|8.56|7.17|9.34|7.86|7.67|10.26|9.83|15.25|16.52|20.1|17.55|13.5|18.98|22.31|23.42|23.7|22.44|25|21|||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||1.18|0.7451|0.9874|1|0.975|1.23|1.04|0.9591|1.69|1.9|2.57|3.49|3.94|4.72|5.52|6.12|5.97|6.63|8.01|10.6|9.86|13.81|11.8932|15.55|22.2|23.2|16.23|12.55|20|20.82|13.89|13.99|10.42|10.23|10.17|10.25|10.2|10.19|10.1|10.07|10.075|10.08|10.03|9.98|9.93|9.91|9.845|9.8|9.8|9.57|9.6|9.52|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|40.22|37.56|41.77|42.37|40.48|36.06|26.12|25.38|24.49|18.62|21.33|23.33|21.27|21.22|23.37|23.25|22.46|20.73|18.98|16.77|17.79|16.77|12.99|13.02|10.9|11.47|9.62|10.97|12.79|13.9|14.41|13.7|13.3|15.59|15.36|15.73|15.39|13.44|12.32|14.85|13.32|14.94|19.35|19.06|19.27|17.87|19.97|21.38|19.33|20.49|19.98|22.08|21.66|24.04|23.87|28.86|28.11|24.58|24.58|21.73|20.77|19.61|19.11|16.7|17.45|21.25|23.31|26.34|26.23|26.24|23.47|25.38|23.81|24.85|24.22|24.01|21.52|20.2|31.24|32.12|29.46|34.75|33.11|29.39|31.35|31.85|34.29|42.98|43.03|46.85|47.95|46|45.35|42.2|39.7|38.3|33.9|33.75|34.55|37.75|37.05|35.3|38.4|37|35.3|29.9|28.15|28.2|26.9|29.6|27.45|25.95|26.97|24.24|20.58|18.79|18.94|20.83|26.78|28.12|33.48|29.7|32.69|33.43|31.51|34.8|38.96|39.76|34.71|31.7|35.33|36.18|27.51|31.6|30.32|25.88|22.35|19.16|19.01|21.97|19.12|17.25|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|47.25|41.05|35.86|33.94|28.24|23.44|22.03|20.78|18.01|17.7|17.99|21.31|24|26.14|26.1116|25.3039|30.0613|31.7456|31.79|40.4|32.95|32.03|32.16|31.34|31.81|32.75|28.08|20.82|22.55|28.15|28.52|29.86|24.93|22.42|25.82|25.73|29.24|24.6|28.28|21.49|17.22|19.62|20|16.61|20.58|18.88|21.92|22.68|22.19|25|22.36|21.94|25.1|27.64|24.78|23.66|21.36|20.43|24.19|24.59|16.05|15.18|14.9|12|11.33|12.23|13.75|12.28|10.58|9.64|7.42|10.55|11.21|13.17|12.1|12.55|9.18|8.71|9.21|7.73|6.49|9.18|8.64|8.88|8.02|6.45|7|7.17|7.41|8.71|8.61|8.52|9.21|8.25|10.05|10.04|10|10.15|10.58|11.62|10.6|8.84|10.15|9.87|11.37|11.83|11.61|9.94|9.51|10.68|11.76|9.88|9.84|9.09|6.28|5.7|6.25|5.7|5.82|5.1|6.11|5.96|6.77|6.23|4.52|5.25|4.42|6.03|6.82|7.07|8.84|9.76|6.35|7.17|6.63|6.76|8.41|10.41|8.8|11.19|10.18|7.93|6.92|5.9|5.26|6.13|6.03|5.32|4.28|4.08|4.27|4.25|4.55|4.23|4.01|4.04|4.63|4.35|4.28|4.32|4.41|4.67|5.35|4.9|4.61|5.16|6.11|6.45|5.75|4.46|4.41|4.66|4.37|4.37|5.45|6.15|6.39|6.74|6.82|7.36|8.28|7.46|7.09|7.21|6.66|5.18|5.91|5.49|6.72|7.64|7.14|6.05|5.72|7.24|5.6|5.51|6.86|5.48|6.34|4.72|4.6|4.28|2.7|1.65|2.31|2.23|2.21|4.06|6.3|7.64|8.77|10.28|10.41|10.79|10.91|11.77|7.65|8.5|8.24|11.2|11.69|11.52|11.76|15.79|14.33|14|12.99|11.3|10.6|9.38|10.28|6.95|5.22|5.7|6.19|9.46|9.56|11.97|8.7|8.89|5.59|5.66|6.25|5.26|4.39|5.13|4.64|4.53|3.51|3.35|3.85|4.45
01704|41295|/equities/capitol-acq|R2000GROWTH|16.54|14.46|11.81|12.07|12.68|14.24|11.67|11.51|10.49|8.94|9.24|11.15|12.28|11.89|13.4|9.48|9.21|9.81|8.58|9.62|7.78|7.32|9.35|9.29|9.32|10.84|7.77|6.25|7.2|9.09|11.59|10.9|9.49|11.31|9.56|8.89|11.96|7.84|9.05|8.68|6.76|7.53|7.05|8.14|14.5|15.37|15.14|17.53|16.84|15.85|14.52|15.01|15.06|14.57|13.8|16.26|17.14|16.5|19|21.5|15.75|17.1|13.06|8.41|8.8|9.57|7.23|7.78|8.97|5.98|3.94|12|16.53|16.38|15.45|15.72|16.78|18.58|18.03|17.99|16.29|16.6|15.35|13.76|12.28|13.31|13|13.74|14.92|15.18|13.19|13.22|12.09|10.96|10.26|9.18|9.26|9.8|10.25|10.82|10.68|11.19|10.01|10.45|9.53|9.5|8.9|9.05|9.07|9.54|9.65|8.23|8.97|9.42|9.89|9.63|9.91|9.95|9.83|9.68|10.11|10.94|11.08|10.59|9.73|9.43|10.52|10.54|10.89|11.14|10.25|9.94|9.83|9.805|9.85|9.79|9.81|9.86|9.88|9.92|9.99|9.89|9.86|9.79|9.69|9.7|9.64|9.65|9.6|9.69|9.69|9.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH|13.14|10.91|11.92|15.46|15.68|16.33|15.95|13.28|14.59|11.9|16.17|16.59|17.11|17.71|22.32|22.1|23.73|23.48|24.52|27.47|24.5|20.97|28.31|26.2|25.93|33.64|26.91|22.62|25.63|26.41|37.36|36.11|27.75|26.28|28.05|27.67|32.64|28.82|32.71|33.9077|30.46|39.65|35.62|32.85|34.47|32.49|34.94|51.06|52.03|61.24|52.44|44.6|40.66|42.16|47.07|42.26|47.2721|50.2416|38.3158|34.9057|30.9687|28.6506|26.869|17.8743|19.7326|27.118|24.0623|23.3056|14.378|10.9679|6.0922|15.3263|14.3876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|3.46|3.91|3.85|3.96|4.66|4.25|4.46|3.78|3.04|3.53|3.48|3.68|2.8|2.69|2.14|1.78|1.82|1.76|2.27|3.07|2.62|2.67|3.29|3.26|3.33|3.22|3.15|2.27|2.2|2.43|2.7|4.84|4.56|3.7|4.12|4.28|4.51|3.86|4.19|5.64|4.74|5.03|7.01|5.93|6.45|5.71|5.99|4.49|5.15|6.03|6.7|10.52|9.66|9.62|8.75|6.12|6.56|7.89|9.2|7.94|7.4|4.45|4.36|3.21|3.2|4.4|5.24|5.14|4.55|4.43|3.9|4.61|5.05|3.89|4|3.87|4.38|4.8|4.93|5.37|4.85|5.0853|5.08|5.47|5.3|5.01|5.18|7.15|6.32|5.03|7|6.5|5.3376|7.79|8.39|8.56|8.5|7.9805|7.06|9.75|9.7|9.95|9.96|10.03|10.07|9.9|9.95|10|10|9.9|9.86|9.72|9.88||9.75|9.74|9.8611|9.8|9.63|9.72|9.59|9.62|9.61|9.75|9.65|9.75|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||8.49|8.31|7.07|7.72|7.44|7.125|6.98|7.89|7.68|7.7|8.29|8.7234|7.28|6.13|5.9|6.01|7.32|6.92|6.73|5.31|4.11|7.89|6.81|6.84|7.56|6.53|7.3|7.35|9.09|9.24|8.92|8.29|6.96|8.75|7.14|5.72|6.7|6.79|5.55|5.53|5.47|5.37|5.42|5.05|4.29|4.04|4.22|4.38|4.39|4.9|4.85|5.32|5.33|5.69|5.81|5.46|4.83|5.08|4.77|5|4.43|4.07|4.06|3.8|4.04|3.74|3.99|3.74|3.88|4|4.46|5|5.64|5.13|4.19|4.31|4.86|5.18|4.6|4.26|3.91|4|3.53|3.6|3.16|3.28|3.42|3.85|3.62|3.41|3.32|3.26|4.18|4.46|4.5|4.57|4.6|4.12|4.87|4.33|4.56|4.25|3.99|3.75|3.59|3.7|3.29|2.9|2.76|2.89|2.9|2.58|2.44|2.5|2.41|2.82|2.9|2.95|3.04|2.9|2.76|2.37|2.63|3.4|3.96|3.83|3.81|3.31|3.73|3.68|4.55|4.3|3.87|3.89|2.85|2.73|2.33|2.25|2.31|2.47|2.32|1.95|1.88|1.7|1.65|1.83|2.21|1.8|1.65|1.52|1.7|1.22|1.03|0.98|1.31|1.19|1.48|1.8|2.26|2.78|2.77|2.75|2.57|3.8|3.88|3.94|3.57|4.71|3.98|3.69|1.91|1.78|2.09|1.85|1.83|2.14|1.82|1.61|1.65|1.2|1.27|1.23|0.65|0.87|1.06|0.84|1.1|1.26|1.48|1.7|1.74|1.93|1.78|1.84|2.05|2.401|2.99|3.08|3.29|2.71|3.72|2.98
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|11.84|11.58|10.85|12.24|13.31|13.14|14.39|13.57|12.44|11.2|12.52|10.84|10.67|12.78|13.35|13.95|14.04|14.94|21.35|16.47|19|12.95|17.52|19.33|20.69|21.45|22.29|23.49|20.58|22.79|18.62|19.43|18.98|20.81|19|19.5|19.41|16.12|19.42|22.68|17.11|22.18|22.33|21.77|22.96|19.17|23.61|21.95|22.66|25.65|25.71|27.89|31.57|29.9|33.2963|30.6469|31.4021|30.0931|30.7161|28.1675|24.8699|27.3808|28.394|27.9598|28.1989|34.9262|31.6349|31.2699|33.1641|32.1132|30.1623|28.0542|25.5244|26.3488|23.6302|20.4019|19.974|19.8041|24.763|24.4231|25.2853|25.8705|27.9472|28.287|30.0365|27.5759|31.8237|24.0393|24.5301|23.9134|20.8298|20.5466|20.1376|23.7561|22.5604|20.6096|21.3962|21.3647|24.1966|24.1966|23.4414|22.6548|19.4454|19.351|19.3195|20.232|17.6833|17.9036|17.2428|17.3687|17.6204|16.5821|17.117|16.1227|25.9397|24.6182|20.1502|18.2119|16.689|15.3549|14.3229|13.2594|15.207|14.7697|13.4513|12.007|10.8334|10.8491|9.9146|10.8303|9.7353|9.1941|9.1343|9.9429|9.3294|9.1626|7.7813|8.6906|8.4956|9.6598|8.8008|8.7599|10.2041|8.2627|7.882|8.055|7.8757|8.5742|7.5138|5.5064|6.1388|5.2735|5.2924|5.1445|4.7953|4.4145|4.6191|4.9872|4.3894|4.9652|5.5599|4.8267|4.9809|4.2195|3.2629|5.58|5.55|4.99|4.99|5.46|5.54|6.42|5.51|6.85|8.05|8.52|9.04|9.35|9.06|8.77|8.41|9.41|8.96|9.08|9.19|8.57|9.91|8.84|8.51|8.92|9.48|9.05|8.62|10.34|8.53|8.39|8.95|8.55|10.26|10.23|9.86|9.71|11.1|10.29|11.93|14.1|12.26|12.07|10.88|8.85|7.58|6.5|8.15|6.79|7.59|7.42|9.19|11.95|12.5|11.78|10.84|10.38|8.33|8.6|8.23|7.56|7.84|7.34|7.77|7.83|7.96|7.71|7.32|7.37|7.22|7.71|7.42|7.08|7.41|7.29|7.58|6.58|6.85|7.02|6.78|6.65|8.52|6.55|5.34|4.91|5.16|4.54
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|3.18|4.01|4.12|6.66|8.51|9.54|10.21|11.25|7.39|9.92|9.45|9.06|10.01|11.56|12.95|23.55|28.2|31.55|23.13|19.27|21.35|27.83|32.82|34.67|29.55|32.74|27.72|24.27|26.96|25.74|30.13|30.19|28.99|36.31|32.49|35.2|32.24|28.3|28.89|31.81|36.22|36.61|33.76|30.71|28.39|27.55|32.13|26.71|23.76|27.89|26.45|29.65|31.14|24.57|22.94|21.31|19.56|21.73|20.46|20.84|17.16|16.15|14.77|10.06|12.42|14.34|11.73|7.08|6.6|7.02|5.13|9.38|10.16|9.13|7.16|7.68|7.22|6.8|6.84|8.08|10.66|13.56|12.74|13.19|17.58|19.7|26.21|22.36|28.43|25.5|20.2|20.85|20.6|16.5|14.25|14.8|14|12.35|12.8|16.4|17.85|16.8|24.9|25.45|23.05|23.25|22.45|19.6|18.25|14.9|18.7|20.9|24.36|24.82|23.54|19.1|15|12.02|10.41|10.2|9.83|12.08|16.39|12.92|15.97|16.91|21.36|19.7|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|14.39|11.69|14.56|16.09|11.37|6.71|5.47|5.03|4.17|5.33|3.74|4.45|5.36|4.98|2.97|3.38|2.96|2.64|2.05|1.37|0.731|0.765|1.095|0.9761|1.14|1.11|1.1|1.76|2.19|4.79|2.41|4.42|2.23|1.69|2.62|2.06|1.45|1.4|1.07|1.61|1.75|2.02|3.24|1.22|1.41|2.09|4.16|2.92|4.24|7.58|10.22|10.6|14.18|12.92|15.69|18.02|20.22|13.18|19.84|22.3|22.47|22.49|14.97|10.03|10.02|10.19|10.25|10.91|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||9.26|6.28|6.04|5.98|8.33|8.38|7.81|9.07|11.2|12.3|11.67|10.96|12|10.48|11.61|13.61|13.2|11.41|10.35|7.76|15.9|17.62|20.85|17.8|17.22|13.74|13.1|10.09|12.51|11.04|10.56|12.59|14.02|14.71|11.19|16.64|13.65|18.93|22.88|23.86|25.57|27.23|24.91|22.27|25.32|23.05|25.32|25.8|22.25|24.99|25.63|22.85|20.34|17.13|20.55|26.99|20.29|19.44|19.35|16.56|19.77|19.43|16.67|16.64|14.99|17.01|10.42|9.12|9.49|15.36|18.96|19.56|16.68|14.65|23.67|23.54|22.22|20.03|16.11|22.54|22.59|20.56|20.2|17.22|19.4|17.85|13.76|12.34|13.248|12.83|11.79|16.5|18.4001|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|4.06|3.5|3.98|3.03|2.12|1.94|1.89|2.24|1.57|1.01|1.35|1.41|1.42|1.56|1.6|1.22|1.24|1.33|1.33|1.34|1.7|1.4|1.35|2.11|2.21|2.55|2.35|2.29|3.17|4.63|5.35|5.23|6.35|3.44|2.85|3.25|2.93|2.31|1.81|5.05|4.62|5.93|9.44|5.85|6.02|3.79|6.54|10.18|11.38|12.91|13.56|14.45|13.97|11.85|9.17|10.4|9.79|10.27|9.63|10.82|9.33|7.14|7.74|6.07|4.75|4.53|4.45|5.56|4.44|3.29|3.44|6.18|7.65|8.41|7.97|6.6|6.82|7.04|7.23|6.76|6.04|5.01|6.35|7.08|8.63|7.96|7|5.3|7.1|5.29|4.86|4.38|3.98|3.51|3.02|2.44|2.39|2.58|2.89|3.97|3.4|2.39|2.5499|2.45|2.11|2.7|2.66|3.272|3.8|3.6|4.27|5.54|5.3|3.99|1.85|1.72|1.58|2.02|1.79|1.95|2.21|2.19|1.9|2|1.95|2.2|2.29|2.79|2.78|3.13|2.44|3.4647|3.65|3.601|3.87|4.01|4|4.33|3.8392|3.62|4.79|4.08|3.9|3.1|2.67|2.15|2.14|2.61|2.83|3.129|3.09|2.92|3.32|3.16|3.65|2.65|2.63|2.51|2.67|3.75|3.6|2.77|2.34|2.35|2.82|2.82|2.7|2.95|3.18|2.12|2.12|2.53|2.84|2.75|2.62|2.6|2.95|3.16|2.95|2.84|3.15|3.37|3.15|1.93|2.14|2.2|2.9|2.95|3.53|5.25|6.36|7|6.85|7.85|8.49|8.04|8|8.3|9|8.78|6.97|6.79|6.56|6.86|6.55|6.22|5|6.42|6.77|7.42|7.29|7|7.71|8.85|6.51|5.85|5.94|6.34|6.4|7.55|7|6.7|6.27|5.5|7.22|7.45|7.07|8.6|8.98|9.25|7.4|7.8|6.88|7.64|8.25|6.95|4|3.59|3.5|3.05|3.09|2.98|2.86|2.44|2.15|2.15|1.89|2.26|2.05|2.4|2.31|2.82
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||15.23|15.12|15.1|6.83|7.51|5.17|7.08|9.14|8.09|7.34|7.09|10.24|10.63|11.38|14.9|15.91|16.36|16.27|16.875|17.98|18.89|17.4|13.61|12.7|10.66|11.77|10.94|11.64|14.77|14.27|14.94|13.03|17.55|20.62|24.56|19.27|22.3|19.21|21.54|21.57|30.3|36.59|38.44|48.11|47.04|47.02|35.34|39.93|53.18|61.48|61|67.55|67.3|51.5|51.4|53.95|52.8|54.85|59.75|64.1|62.35|49.1|57.3|54.5|52.8|55.5|44.3|45.45|48.85|44.15|39|37.15|34|37.57|19.38|17.49|17.58|17.74|15.99|12.01|16.8|16.52|23.9|27.58|22.96|17.25|15.43|18.03|17.87|11.23|9.8|31.45|28.19|28.02|29.45|26.3|25.31|20.5|16.43|17.61|24.72|16.78|15.62|21.28|22.97|18.28|17.92|11.15|10.5|10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|0.25|0.62|0.99|0.671|0.686|0.47|0.3549|0.39|0.4154|0.486|0.341|0.34|0.466|0.62|1.67|1.95|1.935|1.74|1.85|1.34|1.52|2.26|3.5|2.68|1.91|2.44|1.77|1.43|1.68|2.5|2.95|3.01|3.16|3.4|2.74|3|3.77|8.18|10.89|7.01|7.71|8.71|3.37|2.85|2.47|3.53|5.08|6.32|9.58|20.49|24.99|29.24|29.61|41.29|41.02|42.59|43.3|49.6|51.27|54.87|44.93|33.67|30.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|69.82|61.37|61.41|64.96|73.13|81.3|71.43|74.02|66.51|65.18|73.89|79.66|105.2|103.32|125.07|110.96|104.67|99.94|120.2|92.91|104.13|108.84|130.43|127.68|116.09|112.09|87.435|77.49|80.73|89.98|93.73|93.35|82.06|69.74|68.09|84.19|86.6|72.75|69.48|72.49|63.03|68.38|83|66.42|82.33|66|72.61|89.38|72.68|96.63|72|48.13|49.08|57.93|43.13|50.85|51.18|51.98|39.78|40.54|36.02|29.26|26.5|22.22|21.5|20.13|13.75|8.69|6.97|5.28|5.05|11.77|11.78|14.35|10.28|31.56|32.5|28.4|21.17|20.11|20.12|25.78|26.75|32.33|29.29|24.32|27.55|23.66|31.5|36.01|33.99|37.27|40.88|40.26|32.26|15.5|16.05|9.77|9.32|8.75|10.35|9.81|10.49|10.87|9.481|10.72|9.34|6.857|6.57|7.51|7.7717|7.89|8.95|8.826|7.2181|7.11|7.1|7.38|6.6|4|4|5.401|6.84|6.8|6.7|8.03|9.5|9.6|11|10.7|10.8|10.4|10.1|11.4|11.8|12|13.1|13.2|12|14.1|12.8|13.1|13.1|14.5|15.8|19.5|17.7|18.5|19.4|16.5|19.1|21.9|24.8|30|27.4|28.6|31.6|28.5|23.1|21.1|23.4|22|21.6|23.3|21|27.2|26|23|17.9|15.3|14.5|15.8|14.2|20.6|23|23.1|29.5|30.77|31.45|32.81|31.02|31.36|31.7|26.77|33.91|28.9|31.2|22.78|30.86|42.08|32.55|29.58|24.82|24.31|22.52|25.07|33.83|46.07|34|26.09|26.35|26.77|21.76|12.58|19.8|15.89|18.45|22.86|45.39|62.3|40.29|30.43|39.61|44.03|42.84|46.16|41.23|33.49|36.55|43.09|59.76|69.28|70.12|89.42|97.24|97.07|89.59|98.6|94.61|88.4|91.89|89.08|81.17|89.67|100.72|111.01|114.58|128.78|136|134.98|128.35|96.47|95.62|102.34|115.43|97.33|82.62|90.1|103.44|102.42|115.17|130.9
01716|16798|/equities/omega-flex|R2000GROWTH|33.18|29.64|27.1|28.275|31|34.125|31.14|32.49|31.96|30.65|34.505|36|38.47|42.18|49.85|51.15|49.76|47.76|52.9|51.62|60.07|66.31|70.45|69.51|70.17|70.4|71.77|72.5|79.06|85.16|89.03|103.78|103.69|110.7|112.71|116.01|104.1|93.69|97|96|94.73|103.08|113.93|107.04|111|112.32|132.19|144.11|128.7219|127.99|119.38|145|144|152.76|155.67|147.3|148|159.79|156.08|179.49|183.8|146.5|141.2476|148.22|154.9|133.25|123.07|106|106.2|87.2|80|78.74|105.74|107.98|92.861|90.3343|99.311|81.3964|74.1511|74.4905|83.1035|82.444|74.1026|70.9503|60.8339|51.9203|53.7341|58.0406|69.2238|85.8387|88.2732|76.1491|67.9726|63.9183|63.0939|54.219|60.0483|69.3499|62.5604|62.6574|69.6409|56.7166|58.2442|62.6283|60.1356|54.801|45.5867|44.4324|46.2365|54.413|42.993|36.281|36.5197|36.5504|32.4619|36.2046|32.6624|31.2303|33.2067|30.7625|28.1751|31.3831|37.2788|38.7733|30.8056|27.2749|30.2639|34.8969|30.6842|27.9661|24.1831|26.621|30.0444|35.4209|27.5285|24.8796|17.6871|16.1878|15.6544|18.1331|18.3861|18.5516|19.7841|20.5383|18.1377|18.8368|18.0345|18.2776|16.954|16.945|16.5219|13.4966|11.975|12.011|15.2532|12.137|12.8213|11.2997|11.7049|11.7949|9.634|9.4269|8.9227|10.6064|9.9221|12.155|11.4438|14.1809|13.7757|12.8033|12.45|11.08|12.01|12.26|12.31|12.83|11.9|13.3|12.7|12.2|12.19|15.56|16|13.32|13.47|12.12|13.59|13.67|12.37|12|9.9|9.85|10.34|13.46|16.19|14.76|15.86|16.25|15.57|14.4|13.21|14.52|15.56|14.82|15.15|19.81|22.98|21.49|19.5|20.88|17.54|14.1|17.12|13.91|14.91|14.7|15.09|15.56|14.15|15.36|15.09|14.11|16.47|18.37|19.62|21.21|21.34|21.22|21.66|19.94|19.1|20.61|18.46|23.22|18.68|18.73|16.75|15.05|17.76|17.09|16.7|16.22|14.09|12.16|15.04|15.37|9.67|||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|9.71|8.74|8.5|11.3|13.02|13.83|13|13.5|9.54|6.79|6.82|10.36|9|10.3|13.78|13.14|9.37|6|7.75|5.93|5.8|4.68|6.17|5.68|3.95|4.04|4|4.46|5.58|9|11.6|10.69|6.9|6.72|6.95|6.44|8.35|6.86|6.92|8.5|8.16|9|7.6|7.06|8.59|7.69|7.96|6.89|6.05|9.875|12.28|13.52|13.38|14.59|14.77|23.76|17.06|26|26.38|23.76|18.06|16.1|11.43|10.07|9.94|9.825|9.91|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|6.06|7.74|10.39|9.36|8.79|9|6|4.16|7.6|7.53|6|5.66|5.78|5.13|5.4|3.84|3|2.49|2.57|3|4|10|11.86|12.74|11.72|8.14|6.8|6.3|8.11|9.84|11.07|7.37|11.95|4.788|5.04|6.2364|7.638|4.7244|5.52|5.16|10.56|13.92|12.84|13.68|15.6|17.16|16.92|14.52|18.6|24.6|32.88|31.2|37.08|31.8|38.88|49.74|46.8|36.96|29.52|28.92|24|25.56|23.16|14.4|14.64|15.2412|16.2324|20.4|21.96|22.56|29.76|32.52|22.8|16.32|17.04|13.2|14.64|15|18.6|17.88|15.96|25.68|35.76|36.36|39.6|40.32|62.52|61.2|87|119.76|92.4|82.32|66.72|50.04|35.88|36.96|42.36|37.2|52.32|45.84|56.88|46.32|43.92|26.04|24.96|23.16|24.36|13.8|15.24|13.68|13.56|15.12|16.08|16.44|16.68|15.72|18.1056|19.8|19.08|13.44|14.64|21.96|27.24|21.96|21.84|72|87.24|92.52|104.88|100.92|120|89.28|88.44|110.76|111.6|114.12|102.6|105.84|88.44|108.24|111.12|100.2|130.92|158.28|150.48|136.56|126.6|120|148.44|168.84|183.24|169.32|116.04|117.6|115.44|111.24|120.6|124.8|82.8|94.92|113.76|102.6|112.92|119.88|120.12|122.76|131.28|140.4|134.16|132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|60.83|58.85|61.79|58.69|65.93|66.14|59.74|61.06|55.87|57.83|60.34|61.59|63.17|61.69|73.47|69.1|70.47|67.04|67.46|55.74|58.42|56.45|61.86|56.47|52.64|52.66|45.08|38.25|42.34|47.4|48.15|48.88|42.2|43|38.11|35.75|35.89|30.97|30.7|27.17|23.82|24.8|28.72|23.5|29.07|26.15|27.44|29.54|30.68|34.93|31.62|30.48|26.01|28.2|27.04|26.35|30.13|31.62|31.26|28.11|26.38|25.96|26.25|22.24|24.86|23.4|23.61|19.35|19.33|13.82|10.29|22.71|26.36|21.93|23.16|25.25|25.99|23.75|22.99|21|20|20.05|17.8|16.93|18.89|15.74|17.18|16.62|18.13|19.39|19.93|20.66|21.67|23.68|23.15|22.46|25.22|24.98|24.07|24.24|22.17|20.3|22.63|24.02|23.32|23.28|21.36|20.42|19.01|19.55|19.8|17.05|17.47|17.61|16.22|14.93|14.85|14.5|14.07|14.01|11.86|15.77|17.63|18.41|18.62|19.6|19.28|20.61|19.28|18.49|21|19.36|17.85|19.01|19.41|17.3|16.22|19.8|18|22.5|21.34|21.26|23.59|24.9|21.17|22.54|21.84|22.36|22.78|20.65|24.55|24.79|26.07|26.1|23.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|2.86|2.27|2.39|3.14|4.42|3.16|4.92|4.99|6|4.5|3.96|5.91|8.17|11.69|6.06|4.17|2.62|2.58|3.5|3.81|4.13|4.65|6.16|6.2|7.94|6.96|6.67|6.4|6.29|6.28|8.95|8.78|9|7.92|6.35|6.49|7.4|6.34|8.37|9.21|10.15|12.33|11.49|9.25|12.06|10.5|13.06|15.95|14.36|20.435|24.24|21.6|23.16|24.4|17.62|21.68|17.55|16.75|25.25|27.67|29.11|16.49|9.5|8.4|10.5|12.95|10.77|9.05|8.74|5.05|3.54|4.23|4.15|3.13|2.95|3.45|3.7505|3.88|5.6|5.03|4.19|2.66|2.77|3.72|3.5|2.79|3.47|4.01|5.988|5.22|5.655|6.12|5.95|5.1|6.27|6.09|5.5|4.31|3.8|3.31|3.91|4.05|4.91|4.26|4.59|6.25|6.7104|5.7157|6.12|6.78|6.81|7.42|7.98|9.3782|8.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|11.35|11.31|10.86|11.51|11.98|12.75|11.69|11.53|12.6|12.57|13.17|14.1|13.36|12.36|12.28|11.59|11.31|10.69|11.11|9.77|9.99|9.48|9.66|8.5|8.7|8.91|8.08|8.03|7.75|7.68|7.85|7.52|6.9|8.03|7.81|8.32|8.95|7.68|8.84|8.37|7.97|7.81|7.87|6.87|8.24|8.25|9.75|9.93|9.12|10.755|11.63|11.46|11.55|11.275|10.03|10.4|12.21|13.3|11.92|12.49|13.03|13.35|9.49|10.2|10.44|10.36|10.36|10.9149|10.52|10.34|10.28|10.3576|10.4|10.25|10.2|10.1415|10.14|10.07|10|10|9.96|9.94|9.9|9.52|9.75|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|30|31.655|30.73|29.3|23.5|19.79|12.52|11.25|9.65|9.7|6.59|7.84|11.15|11.13|11.98|12.4|12.25|14.52|14.97|13.51|14.87|11.14|13.22|7.74|4.85|5.16|3.84|3.79|3.93|5.65|6.47|10.59|11.2|9.45|8.29|8.89|9.89|9.39|7.62|15|12.96|14.82|14.58|13.27|12.29|14.35|21.22|19.57|19|24.07|25.13|23.13|25.38|26.4|28.83|33.8|39.86|32.41|39.42|60.64|61.26|61.72|52.63|38.52|33.64|29.07|25.03|23.8|27.98|20.66|21.8|25.32|28.75|28.78|24.54|28.5|21.75|37.76|24.73|29.89|27.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|5.32|5.12|5.42|5.07|5.17|5.82|4.9|3.79|2.14|2.67|5.8|5.24|5.06|5.06|4.91|5.29|5.36|5.7|3.97|3.28|3.91|3.96|3.3|3.66|3.15|3.46|2.82|2|6.7|7.52|8.1|8.45|9.45|9.53|9.88|6.8|5.97|7.01|5.65|5.5|5.38|7.07|4.98|3.97|3.09|3.03|4.46|4.05|3.64|4.06|7.78|9.16|8.87|9.42|8.81|11.43|12.53|12.56|11.91|12.39|11.76|6.89|7.16|6.6|7.36|6.46|6.46|4.2|5|3.03|2.31|3.8|5.36|5.9|7.87|5.64|5.27|4.36|5.47|6.14|6.96|8.31|9.04|8.14|8.8|8.21|9.18|10.77|13.81|8.55|6.95|8|8.5|7.9|7.5|8.25|7.4|6.9|6.65|6.3|7.15|4.25|4.8|4.65|5.2|4.3|5.05|5.1|5.35|5.35|5.2|5.3|7.89|5.49|6.12|5.87|5.85|6.25|4.12|5.2|4.78|6.59|7.3|6.85|5.706|7.08|8.89|8.34|7.62|9.45|10.15|10.5|12.3|7.65|7.0797|6.65|5.98|4.18|3.58|6.76|6.09|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||0.4|0.4088|0.683|0.452|0.83|1.12|1.5|1.78|2.39|3.78|4.04|4.45|4.96|4.9|7.06|8.13|8.56|8.63|8.62|12.8|18.1|23.2|16.83|10.08|10.64|10.19|10.31|10.25|10|9.98|9.88|10|10.06|10.05|9.93|9.85|9.85|9.83|9.89|9.78|9.72|9.74|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|61.64|53.16|51.49|46.06|39.56|40.68|35.79|36.5|35.71|37.37|42.75|42.78|39.99|40.78|47.57|45.67|49.81|50.42|54.62|49.6|52.44|54.65|57.33|55.41|53.04|57.05|49.98|50|51.58|51.58|48.6|46.35|38.99|44.7|41.56|45.63|36.61|35.26|38.62|35.8|31.31|36.81|35.95|32.78|37.69|50.32|50.38|45.6|38.11|38.87|34.7|34.555|30.91|30.59|26.75|31.15|31.29|28.97|27.38|26.76|23.45|24.73|23.11|21.98|19.23|17.66|14.34|13.76|13.04|16.67|18.43|18.48|22.8|25.58|23.13|18.5|22.59|22.73|26.88|27.24|27.12|32.71|32.42|37.17|35.17|29.51|33.45|36.09|37.71|40.8|35.3|33.95|32.55|32.6|32.95|35|34.05|31.2|32.35|37.6|34.4|31.85|34.6|34.3|35.15|37.55|37.8|39.8|37.9|44.4|39.4|38.05|36.02|36.88|36.76|35.56|35.36|33.73|31.31|27.12|29.04|31.17|34.79|35.31|34.28|34.67|37.2|39.5|44.11|43.07|41.06|44.21|44.97|53.48|53.71|63.91|62.67|68.91|54.17|51.66|50.88|62.19|59.51|54.47|54.8867|59.46|56.72|49.3734|46.6|44.02|39.7734|35.6133|34.1|36.1334|35.68|32.5134|31.6467|29.0733|28.2|26.1867|25.16|26.72|25.3467|28.1667|28.6667|33.74|32.3134|28.7|27.0867|29.6933|29.2333|23.6867|22.26|26.7467|27.86|28.12|28.8867|33.2867|32.7934|32.32|26.1133|24.5133|21.9133|26.2267|25.26|24.24|23.2467|21.72|21.8533|24.1533|22.4|21.5733|18.01|17.34|17.45|20.74|23.43|21.72|21.63|20.15|17.03|10.71|9.33|8.12|10.84|10.93|8.37|17.65|23.43|30.43|30.26|26.84|27.84|30.51|29.97|31.19|30.55|29.87|28.51|32.67|31.95|31.43|28.67|30.36|26.09|31|29.93|27.79|26.77|28.33|27.38|23.99|22.79|27.33|24.79|28.09|34.66|35.04|26.33|18.49|16.49|14.37|13.76|11.54|9.9|9.93|13.95|11.88|10.68|9.16|10.3|10.85
01726|102083|/equities/22nd-cntry|R2000GROWTH|7.77|12.075|15.9|22.35|25.05|26.85|39.75|112.5|260.475|287.73|483|700.35|1417.95|1876.8|4843.7998|4913.6626|9664.3125|15169.4775|31684.9727|34838.1016|41917.5|76848.75|93895.2031|104328|132273|135626.4063|190994.7656|338171.75|737748|1050732|2593296|3711096|6941538|7824600|8467335|10119443|12184020|10171980|13078260|15202080|10507320|14978520|18220140|23473800|20567520|21797100|25821180|26044740|24144480|34875360|28951020|30627720|34204680|40240800|35769600|51642360|51754140|53542620|38005200|38228760|28392120|24591600|18108360|8271720|7162862.5|6673266|8826149|8607060|8942400|11066220|8048160|8383500|10559857|12631140|11401560|20902860|25485840|21797100|17549460|23250240|21349980|24703380|19337940|26938980|25262280|27386100|34092900|27386100|32192640|30627720|28392120|27609660|23809140|23250240|26268300|27945000|37781640|32192640|26827200|23362020|31298400|24815160|20679300|20120400|15537420|16431660|12966480|10954440|10730880|12742920|11066220|14643180|16319880|11178000|9501300|9143604|10283760|9892530|8752374|10842660|14307840|15425640|16655220|15872760|9389520|8495280|8282898|10619100|12072240|11289780|9500182|9165960|13860720|19114380|22356000|24926940|27945000|34092900|26491860|34428240|34092900|30292380|37110960|49742100|30180600|24032700|14754960|12742920|14531400|13413600|16990560|8048160|6706800|6818580|9836640|8439390|8718840|8383500|5028982|2794500|2794500|3353400|5700780|4247640|5477220|12184020|6930360|6595020|6259680|4694760|9948420|6706800|6147900|10171980|13413600|13413600|13637160|13972500|13413600|15649200|14307840|14531400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||11.21|4.54|5.74|4.56|6.35|7.3|5.62|5.64|5.73|4.82|6.67|7.06|4.8|5.29|6.04|13.24|17.05|10.84|13.82|11.22|12.05|13.1|13.13|20.23|18.88|15.44|15.9|14.28|18.91|22.56|19.46|22.95|38.65|35.02|38.67|24.49|15.31|15.26|14.82|23.15|32.81|29.18|37.32|35.1|46.16|46.57|70.35|59.45|62|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|14.15|17.93|16.71|20.07|23.33|25.86|30.13|33.43|29.5|18.38|18.74|11.3|10.14|12.19|9.33|10.39|9.74|13.72|13.42|15.27|16.277|11.64|13.46|18.84|13.68|12.57|11.44|12.89|15.46|12.39|7.9|5.88|5.38|3.6|4.22|7.47|8.26|8.82|8.4|7.59|8.082|9.77|10.48|11.31|16|19.28|19.47|19.9|30.28|23.83|21.72|21.3|23.08|24.85|36.46|43.77|47.34|50.59|50.75|44.8|34.72|37.74|30.83|19.78|20.54|31.54|15.31|18.21|25|22.6|17.96|27.6|58.2|48.4|58.2|55.8|53|49.2|62.8|72|70.4|75.2|71|65.8|75.2|63|62.4|65.8|76.2|85.2|93.8|85|96.4|93|87|85.4|105.6|103|113.2|100.4|104|88|78.6|76.6|60.6|78.6|78.4|86|69|68.8|79.4|79.8|103.8|107.2|93.6|65.4|70.8|72|78|97|53.4|60.6|57|75|65.6|87.4|95.8|101|127.8|139.2|144|164.4|143|166.8|158.1|146.4|133|137.6|130.2|133|117.6|140.8|158.4|164|211.6|236.4|174.4|183.8|224.2|204.8|178|171.6|154.8|123.6|122.2|92.5|109.4|100.4|83.6|84|96|82.2|133.8|208.6|194.4|220|330.2|395|410|419|355.4|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|374.25|397.56|407.18|398.44|389.77|334.77|346.07|292.52|259.2|204.64|165.85|181.01|207.32|203.28|311.12|219.85|199.62|185.19|155.11|140.56|153.51|134.55|123.65|110|82.79|79.22|69.97|62.05|65.87|75.525|57|56.46|47.72|43.42|43.28|42.4|39.95|35.3|34.1|33.15|28.24|30.24|32.67|29.97|30.75|29.6|40.11|41.0546|49.46|51.14|49.15|50.18|45.96|49.19|54.24|51.87|53.38|53|50.53|46.87|46.11|46.67|37.39|32.09|32.33|28.78|24|23.2|23.09|19.2|17.32|23.4|25.0001|26|21.5|19.4|20.979|18.93|18.3|19|17.76|17.69|17.89|18.5|16.8|15.35|17.81|17.42|19.65|19.2|17.9|16.6|17.6|16.85|15.2|15.3|17.5|17.25|17.75|19.1|17.25|16.35|17|18.2|15.35|20.1|18.05|19.25|19.85|19.65|19.7|14.85|17.81|16.74|15.55|12.47|14.14|12.01|14.64|12.9|11.69|11.34|7.8|7.5099|7.62|7.0247|6.7|7.13|7.81|8.31|8.82|8|7.23|7.73|7.68|8|8.15|7.88|6.92|6.74|6.55|6.28|6.1703|5.4876|6.15|5.16|4.72|4.4615|4.14|4.2499|5.79|4.4201|5.18|5.97|6.38|5.93|4.56|4.41|4.46|5.29|4.47|3.01|2.89|2.87|3.15|4.35|3.86|2.65|2.412|1.825|2.45|2.31|2|2.66|3.3|3.16|3.243|3.35|3.45|3.75|3.57|3.6|3.2|3.63|3.61|3.42|3.66|3.475|4.94|6.17|5.665|4.85|5.16|5.9|6.92|6.59|8.01|8.35|9.45|7.92|10|9.6|8.86|7.53|8.1|8.71|5.98|12.16|17.37|21.92|19.5|17.09|18.21|16.69|15.9|17.24|13.62|18.64|18.84|22.96|25.88|23.21|26.47|33.45|26.55|23.83|24.83|22.93|23.84|17.92|15.68|17.22|15.74|16.45|16.12|17.41|19|23||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH|4.05|3.43|3.1|3.1|3.41|3.41|3.87|4.75|4.19|4.04|6.81|12.32|13.45|13.4|11.69|11.95|12.35|10.39|10|9.74|9.16|6.11|6.3|7|7.15|7.61|6.48|7.57|7.63|7.08|8.1|10.81|12.19|9.81|9.43|10.67|11.52|11.04|9.52|20.99|20.37|21.86|26.29|22.23|20.52|16.24|17.39|17.49|17.26|18.94|16.83|16.53|18.33|20.04|18.8|21.36|27|21.4|22.21|13.99|12.55|10.38|8.9|6.47|5.83|5.8|5.55|5.79|5.65|4.22|3.9|8.14|15.08|17.26|14.49|17.85|20.58|23.72|24.95|24.91|20.57|19.95|21.95|24.22|17.3|12.93|15.32|18.9|24.06|25.96|17.43|12.5|10.01|8.77|8.17|7.36|7.36|6.65|8.88|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|32.28|29.52|28.7|28.71|32.19|34.73|31.39|29.19|28.74|26.4|26.49|28.39|41.91|42.59|48.92|43.97|48.4|46.27|45.32|34.95|38.28|33.2|34.6|30.9|30.73|31.26|27.08|27.39|33.2|34.59|40.11|31.98|32.53|30.15|23.67|24.52|22.17|17.17|19.56|16.92|15.38|18.34|18.41|16.51|29.34|26.39|28.94|30.56|39.81|45.13|45.94|40.33|42.04|47.52|43.55|48.42|52.91|51.08|43.62|51.41|47.57|54.22|56.67|44.8173|48.1142|47.1396|44.58|38.2829|31.3162|25.6123|18.2642|33.5537|50.5382|48.6566|49.5804|63.8952|54.6063|54.0045|54.1147|52.6739|45.097|47.1819|44.9953|46.5293|42.529|35.0368|40.1898|39.9101|46.2836|42.1222|36.5539|36.6811|33.8842|35.1386|39.4949|39.0626|34.5453|33.7401|31.8925|31.5027|36.9777|37.5879|39.2321|33.0028|31.0026|30.8501|25.214|23.307|26.3243|27.4599|24.6461|21.0357|21.5188|20.6119|20.1881|18.5524|21.1458|22.3154|21.0865|19.6033|19.3491|18.7389|20.6967|21.0187|30.7229|31.5027|31.384|30.9941|29.7991|28.9007|23.9935|25.4428|26.8412|26.1124|23.9512|20.9679|20.5526|21.6035|22.3748|30.2314|27.9091|25.036|25.7056|25.8835|22.7392|24.9428|24.2732|24.0274|23.4088|23.146|24.4004|23.8579|23.8664|24.2563|24.3326|23.0952|25.2648|24.341|24.4597|26.1378|23.6206|25.2903|24.9258|23.9596|22.0866|22.9765|21.9256|23.6884|22.6714|23.0782|22.2053|22.0273|21.3493|22.5188|21.6205|24.0444|23.8918|24.6716|21.612|20.0186|16.3488|17.3743|17.0862|15.8488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||48.2|47.84|32.78|31.08|31.03|34.61|32.83|31.4|28.42|26.37|27.03|28.61|26.91|25.78|27.27|25.12|21.81|20.72|17.04|16.43|18.66|19.62|20.85|20.23|20.05|22.82|19.93|21.12|20.28|19.62|23.05|25.03|24.2|23.73|19.97|25.75|25.88|30.97|33.05|34.5|29.05|27.85|27.4|27.5|26.5|29.1|28.25|27.05|24.45|19|15.2|13.75|20|18.75|18.75|21.3|22.15|23.95|25.35|25.05|21.15|22.99|25.77|24.78|22.28|22.55|23.66|27.02|25.64|21.82|20|23.63|23.83|19.59|22.98|32.25|33.06|32.36|29|27.22|29.14|26.37|29.46|28.09|26.13|23.59|26.08|22|19.27|18.63|19.48|18.37|15.86|20.29|21.32|20.63|18.37|20.9|21.83|22|19.49|17.96|17.74|22.2|18.74|18.65|18.16|17.74|16.77|17.23|17.54|18.16|19.18|16.73|17.01|16.1|18.77|16.81|16.53|15.62|14.89|13.25|13.95|15.16|17.63|14.91|13.9|13.08|11.89|11.85|12.26|11.55|14.15|12.78|12.69|12.11|12.26|12.75|13.51|12.92|11.31|12.11|12.81|12.53|13.05|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||28.7323|27.38|9.54|7.71|7.33|6.66|7.5|8.5875|10.75|8.6225|13.35|14.725|36|57.5|46.75|47.5|39.5|49.75|50|59.75|79.25|111|137.75|79.25|57.25|42.25|29.25|31.5|28.75|30.5|82|187.75|109.5|102.5|148.25|164.75|148|165.5|199.5|172.25|187.25|125.25|114|83.75|86.25|99.5|108.25|119.5|157.75|173.25|214.75|235.75|350|275|340|358.25|399.75|414.75|467.5|485.75|669|641.25|452.75|467.25|479|502.5|580.5|559|218.5|139.5|221.25|169.5|145.25|95.5|47.5|39.5|61|87.75|102.75|104.5|124|133.5|100|114.5|98.25|137.25|157|251.5|347.5|293.25|446.5|526.25|424.5|393|419.375|356.25|412.5|467|409.9975|435.75|445|374.5|348.5|356.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|||||||||||||0.5423|0.53|0.3226|0.301|1.76|1.4|1.4|1.16|1.42|1.4|9|9.59|9.83|10.71|6.74|6.91|8.04|7.15|10.68|10.98|7.09|9.09|6.8|7|6.36|4.02|4.81|5.75|6.73|6.96|5.51|4.84|4.87|6.6|9.35|7.82|10.18|12.01|11.31|11.51|11.38|12.44|14.8|17.76|16.91|14.77|15.5|15.5|12.45|12.17|16.15|13|12.74|8|6.88|10.84|10.24|8.2|7.84|10.24|8.2|8.8|5.36|4.72|6.12|4.8|4.44|16.84|17.36|19.44|16.88|13.84|13.24|11.28|19|18.92|40.04|28.68|29.52|30.2|25.08|17.52|15.16|20.44|29.64|32|28.92|21.44|24.04|12|7.48|5.56|4.62|5.84|7|5.52|4.84|4.4|4.24|4.88|7.2|6.28|6.76|5.04|22.52|22.84|21.24|16.48|23|29.8|29.24|26.76|33.04|52.68|67.84|47.04|32.72|34.96|35.44|45.2|44.3596|43.6|28.24|29.07|26.46|31.32|32|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|15.06|15.11|17.5|16.05|20|18.75|14|11.11|7.08|9.76|14.002|15.186|17|16.996|20.2|15.756|16.4|16.2|27|15.18|20|20.4|15.6|23|23|27.4|20.4|30.2|47.6|69.6|96.2|96.6|99.4|97.2|114.4|100|109.6|115.6|132|181|129.2|101.2|81.2|66.8|63.2|94.8|142.8|155.6|166.8|165.6|212.4|122|139.6|129.2|142.6|457.6|425.2|424|420.2|394.4|480|494.4|550.8|562.4|565.8|529.4|76.8|96|110.8|71.2|71.6|60.2|66|69.4|79|71|80|80.6|55|64.2|69|130.4|133.4|123.4|124.4|90|169.6|137.6|152.6|174.8|150.8|172|162.4|153.8|147|190|202|204.4|211.2|201.4|284.4|280.8|271|226.8|182.6|197.8|225.6|197.8|199|202|201.6|215.8|243.4|208.8|206.6|576|588.6|600|540.4|465|540.4|674|718.6|599|593|807.4|754.6|848|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|3.88|3.65|2.25|1.95|2.37|0.99|0.76|0.8|1.01|0.989|0.945|1.32|1.13|1.31|1.11|1.26|1.4|3.58|3.96|3.96|7.43|10.46|8.99|9.17|9.65|7.28|1.8103|1.62|1.59|2.2|2.56|3.08|2.72|3.04|2.94|4.72|4.25|2.37|2.24|2.76|2.7|3.27|3.81|4.06|2.98|4.14|4.37|5|6.91|8.66|8.67|19.48|20.39|21.23|22.3|28.99|27.01|37.6|29.82|41.94|49.65|52.4|36.36|25.92|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||17.27|16.51|14.87|14.09|15.83|14.54|13|13.6|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|19.12|18.68|20.06|14.75|14.49|13.89|11.06|11|10|9.85|8.87|9.31|9.25|9.46|9.14|8.46|8.06|8.18|10.16|8.46|8.68|8.44|8.99|9.62|9.47|11.1|10.45|9.44|8.6|9.55|9.89|10.3|11.17|10.93|10.86|10.75|10.75|11.22|10.64|10.05|10.13|8.94|8.75|9.12|8.76|9.66|9.6|10|8.99|11.18|8.35|7.72|7.39|8.31|13.1|14.72|17.24|19.81|20.47|16.77|18.52|17.83|16.84|19.15|14.73|18.33|19.47|21.08|25.32|28.96|22.53|24.71|28.02|25.91|21.78|16.21|19.51|22.01|21.05|16.6|16.69|23.86|22.87|24.45|26.05|25.21|28|24.39|32.91|28.91|25.5|22.48|24.59|23.88|24.25|26.27|26.27|28.11|28.5|29.19|34.47|32.52|32.33|40.05|36.62|40.36|36.94|31.15|30.05|32.31|27.82|25.35|36.2|28.26|25.56|22.58|22.8|20.78|18.47|15.91|16.23|16.02|18.85|14.97|11.05|14.08|12.59|13.14|14.07|16.14|17.28|21.8|16.41|14.97|15.82|18.27|23|29.52|28.13|31.7|22.5|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH|6.27|5.27|6.16|7.97|8.64|6.16|6.37|7.12|5.445|5.44|4.48|2.25|2.38|2.25|2.74|3.15|3.45|3.9|5.69|5.14|6.44|5.68|7.56|7.45|7.19|11.16|7.89|5.93|6.6|7.21|6.96|6.8|8.67|6.93|8.59|9.05|9.36|7.73|10.87|16.3|16.63|19.69|22.19|20.4|14.09|17.6|18.99|16.55|15.74|26.13|24.6|32.84|32.65|36.28|31.43|38.98|42.48|53.34|50.61|55.82|55.81|55.21|45.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||67.34|56.77|45.27|44.77|55.55|49.79|40.78|36.13|33.8|26.86|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|51.94|67.42|57.85|54.84|58.58|65.47|48.74|54.2|48.7|55.08|50.69|55.19|58.08|55.79|59.17|37.1|34.25|34.84|35.6|28.04|25.97|26.47|29.59|32.62|35|38.48|30.81|28.78|29.76|35|40|42.01|35.41|29.35|27.28|32.25|32.8|26.62|28.89|29.07|26.95|28.2|38.5|35.09|38.97|43.16|52.1|52.8|64.68|71.67|61.33|77.67|53.16|64.19|43.75|40.17|39.82|31.72|30.76|27.13|25.72|25.21|15.36|11.5|11.615|8.47|7.945|10.39|14.49|14.33|9.3109|13.01|13.95|8.9|7.43|7.94|7.8|6.39|4.89|3.81|3.29|3.51|3.57|3.7|3.73|3.58|3.56|3.36|2.96|2.83|2.26|1.95|1.61|2.2|2.045|2.24|2.33|2.4|2.19|2.27|2.4399|2.45|2.49|2.61|2.37|2.5958|2.64|2.6989|2.9|2.8|2.99|3.33|3|3.04|3.01|2.96|2.95|2.782|3.03|3.02|2.99|3.08|3.05|3.152|3.48|3.92|3.9|3.61|2.63|2.6|2.16|2.9999|2.56|2.45|2.7|1.37|1.67|2.7951|2.6501|2.69|2.6|2.3|2.44|2.47|2.91|3.51|3.73|3.45|3.72|3.5725|3.64|3.55|3.65|3.7|3.64|3.23|3.25|3.47|3.6|3.84|3.72|6.07|4.48|3.66|3.93|5.47|5.67|5.4|4.05|3.7|3.55|3.03|2.74|3.1385|3.05|2.33|3.65|4.31|6.73|6.66|6.12|7.05|6.12|5.68|4.9|4.46|5.15|3.96|4.54|6.04|5.18|3.48|3.28|3.33|2.26|3.31|4.7|4.34|3|2.33|2.99|3.2|2.38|1.97|3.09|5.54|3.2|2.58|3.87|5.27|6.7|5.93|9.21|8.11|8.87|10.37|14.5|9.92|13.02|19.59|21.61|21.17|26|35.12|36.98|36.35|31.14|30.55|35.7|39.84|37.7|34.88|30.22|29.2|32.3|38.33|38.36|40.32|36.8|37.98|39.97|38.71|39.34|43.61|44.73|41.86|37.97|34.58|31.81|26.56|26.65|29.97
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|34.05|35.32|32.6|42.78|42.75|33.35|26.7|21.95|20.6|16.92|17.65|19.78|21.92|23.29|27.31|19.78|20.11|19.88|22.67|19.64|21.93|19.61|22.52|22.34|16.94|18.62|16.35|14.47|15.73|17.07|18.68|17.55|16.01|17.77|18.19|18.34|19.13|16.59|16.49|23.87|19.44|20.6|22.13|19.3|23.59|22.49|23.98|25.6|24.83|26.29|26.95|24.72|24.81|32.39|29.68|30.15|30.12|30.65|28.76|24.63|23.32|21.67|18.97|10.25|11.21|13.17|12.5|11.82|7.08|4.94|4.56|10.87|10.25|12|9.7|9.62|14.42|13.56|18.75|22.24|19.73|22.87|19.41|25.97|21.87|20.27|20.73|20.88|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||0.01|0.02|0.05|0.077|0.3875|0.45|0.477|0.63|1.02|2.44|0.5959|0.95|2.13|2|2.83|3.91|3.43|3.13|4.11|5.35|3.99|3.01|3.95|5.07|6.06|6.55|8.41|11.82|15.82|17.06|17.21|19.26|31.52|35.69|15.74|13.2|11.27|11.8|9.8693|9.9001|9.76|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|4|5.18|5.18|4.26|4.25|5.03|4.55|3.63|2.75|4.88|4.33|5.99|3.57|3.2|3.93|2.81|2.92|2.83|3.01|2.9|2.76|2.38|2.86|3.09|3.33|4.04|2.57|2.23|3.14|2.81|4.27|3.35|3.61|2.04|2.1|2.46|2.54|2.71|2.74|3.31|3.29|3.59|5.66|4.87|5.75|6.38|7.62|7.57|7.69|9.31|10.42|11.08|14.33|17.38|15.36|16.58|18|23.16|18.24|15.21|10.7|7.61|5.21|3.67|3.83|4.27|3.67|3.84|4.14|3.61|3.23|4.11|4.62|4.85|5.11|7.05|6.6|4.2|5|7.67|6.7|7.32|7.58|7.3|14.3|13|||10.1173|10.1473|10.1|9.95|10.01|10|9.99|9.9|9.95|9.89|9.83|9.98|10|10|9.88|9.84|9.84|9.8|9.85|9.91|10.178|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|||54.35|54.11|47.34|46.81|48.42|52.81|49.75|45.31|40.38|48.09|53.77|28.08|32.12|31.885|28.51|27.16|26.52|23.3|19.46|20|25.28|27.4|21.87|23.03|16.71|11.94|50.84|50.24|43.12|46.52|44.58|44.76|38.24|45.56|49.52|54.8|46.28|42.33|34.39|11.99|10.39|9.68|8.635|10.5|14.34|17.495|17.7|21.27|21.5|21.42|22.16|23.365|21.44|24.97|25.73|30.39|29.3|30.95|30|26.705|28.94|26.82|31.07|32.72|35.36|35.1|25.41|19.51|20.92|23.24|24.6|22.31|19.65|23.34|22.74|27.78|24.4|19.36|16.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|2.52|2.39|2.35|3.44|2.4|2.02|1.7|1.51|1.3|1.26|0.9368|1.4|1.61|1.42|1.22|0.75|0.725|0.97|1.06|0.85|0.81|0.8|1.8|2.68|1.81|2.02|1.51|1.22|1.23|1.47|1.91|2.2|2.22|1.03|1.09|1.15|1.21|1.26|1.65|1.1|1.08|1.34|1.77|1.1|1.13|1.58|2.49|2.59|3|4.14|5.45|5.2425|5.18|5.85|6.78|8.25|8.02|8.2149|10.4|8.56|5.35|2.49|2.01|1.21|1.39|1.5|2.03|1.34|1.07|0.51|0.35|0.3232|0.41|0.41|0.52|0.5621|0.69|0.93|1.18|1.1|1.15|1.26|1.34|1.55|1.42|1.01|1.67|2.23|2.45|2.33|3.07|2.87|3.56|3.29|3.1|3.04|3.32|3.22|3.2|3.54|4.17|4.02|3.84|3.77|3.48|4.06|4.09|3.58|3.24|3|2.55|2.09|2.16|2.16|2.36|2.23|2.16|1.68|1.62|1.94|1.93|2.74|2.88|2.65|3.14|3.04|3.01|3.45|3.52|3.37|3.47|4.32|3.68|3.65|3.42|3.78|3.41|4.01|3.45|3.26|3.21|3.24|3.79|3.95|3.85|4.19|4.07|3.59|4.02|3.36|3.75|3.75|3.58|3.28|3.67|3.18|3.46|3.43|3.23|3.75|3.78|3.48|3.64|3.44|3.01|3.56|4.04|3.62|3.93|4|3.51|3.84|3.39|3.78|4.35|4.72|5.16|4.81|4.6|4.38|4.07|4.18|4.08|3.8|3.62|2.88|3.81|3.38|3.53|4.25|3.72|3.84|4.12|4.2|4.38|4.87|4.75|3.8|3.99|3.72|3.91|2.75|2.26|1.54|1.55|2.05|2.04|2.29|3.09|3.07|3.11|2.83|3|3.03|2.68|2.71|3.4|3.18|3.57|3.91|3.83|3.63|3.8|3.9|3.58|3.36|3.37|3.6|3.86|3.61|3.65|3.5|3.34|3.79|3.28|3.64|4.46|5.56|5.02|4.42|4.75|5.4|6.85|5.62|6.94|6.46|5.49|5.1|3.35|3.05|3.05|3.65
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|24.57|18.5|17.8|18.15|12.28|11.17|12.1|11.49|11.97|11.57|15.7|17.33|18.19|20.29|18.49|17.21|18.86|20.01|24.02|20.95|24.69|21.94|20.78|21.66|20.92|18.38|19.67|19.88|18.48|16.26|16.41|13.47|11.76|12.58|13.67|15.32|15.74|15.86|16.76|17.15|13.5|14.59|13.85|12.89|16.52|16.08|14.84|11.92|12|9.74|9.7|13.13|12.14|10.22|9.93|14.68|15.2|11.97|11.38|11.98|12.06|10.49|9.67|6.77|7.95|7.31|5.65|5.51|5.19|4.5|2.48|6.76|8.48|11.2|8.92|9.38|10.82|10.51|14.17|16.62|12.76|15.37|15.59|16.48|15.32|12.6|17.96|19.03|21.7|19.64|19.48|18.54|21.38|19.93|16.71|18.44|22.06|21.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|28.45|32.1|32.7|33.28|39.43|50.99|37|38.46|31.7|34.35|30.47|33.48|41.2|37.95|32.69|35.2|35.11|32.18|36.86|47.35|41.5|26.77|23.25|18.02|14.5|15.66|13.28|11.02|11.53|11.8|11.69|11.96|14.49|12.8|15.35|16.18|17.58|15.14|14.37|13.46|11.98|12.97|11.69|8.69|10.01|11.5|12.6|14.26|16.53|18.11|17.12|16.54|17.5|17.92|17.41|20.05|21.46|24.39|21.84|27.31|24.77|25.41|29.9|35|40.92|39.65|35.5|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|1.5|1.33|1.52|1.9|2.59|2.65|2.3|2.11|1.99|1.31|1.69|2.67|3.01|3.29|4.21|3.52|2.57|2.42|3.1|2.78|2.7|2.99|3.19|2.92|3.57|4.87|4.3|4.345|5.11|6.5646|7.825|7.1|6.85|7|7.3|9.26|8.9|7.1|7.53|7.99|6.63|7.27|8.43|7.19|8.78|10.58|12|12.32|10|12.34|13.47|14.86|13.58|13.39|11.27|13.64|14.24|13.42|10.41|8.3|6.97|6.4|6.07|4.81|5.5|6.17|4.06|4.21|5.56|4.19|2.34|7.01|8.4|7.98|8.12|7.43|7.79|7.65|9.86|9.76|8.73|9.13|9.11|8.48|7.71|7.2517|7.51|6.28|7.49|8|8.14|8.7|8.5|7.79|7.45|7.96|9.15|9.23|8.98|8.33|8.24|6.85|7.23|7.35|7.82|8.3|7.55|6.87|7.05|8.23|6.94|6.27|6.87|6.38|6.41|6.1701|5.66|5.95|6.11|6.73|6.7|7.7|6.7|6.85|6.15|5.78|6.11|6.28|6.13|5.55|5.3|5.53|5.5|5.03|5.15|5.48|5.12|5.15|5.52|5.8|6.13|5.95|7.25|6.72|6.67|5.18|5.22|5.89|5.66|5.25|3.8|3.46|3.45|2.89|2.85|2.91|2.98|2.84|2.61|2.95|2.65|2.66|2.72|2.74|2.83|2.92|2.9|2.83|2.6|2.54|2.37|2.47|2.56|2.82|2.93|2.79|2.84|2.99|3.01|2.58|2.55|2.49|2.2848|2.13|2.06|1.91|2.14|2.12|2.35|2.63|2.49|2.47|2.474|2.64|2.62|2.95|2.84|2.945|3.15|2.85|2.5|2.55|1.41|1.53|1.55|1.105|0.97|1.23|2.22|2.58|2.95|3.28|4.03|3.32|3.32|4.88|4.78|6.31|6.23|7.19|6.07|6.84|8.67|8.97|8.44|8.37|8.25|10.21|10.79|11.2|10.17|10.38|9.96|10.28|11.07|10.7|9.7|10.23|10.59|8.7|9.12|8.67|8.44|7.46|7.05|6.65|7.82|7.55|6.83|7.4|9.12|8.83
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|62.76|59.94|63.64|79.28|83.18|83.41|74.31|69.66|68.12|73.995|84.87|85.88|93.9|97.6|110.8|110.07|112.88|106.59|106.83|98.43|96.92|91.75|101.2|95.45|97|110.24|83.44|64.77|74.14|86.19|90.43|78.78|73.24|67.11|75.72|87.42|93.7|79.22|89.95|91.08|85.11|99.79|112.58|95.44|106.33|120.42|130.01|138.82|132.05|151.7|144.64|131|113.15|110.84|103.68|104.7|102.14|112.7|103.05|101.7|83.28|92.13|81.57|63.48|53|54.26|50.72|50.83|40.88|37.45|38.2|65.06|66.27|64.95|65.68|63.14|56.22|55.53|58.28|53.9|50.15|59.3|51.01|55.8|48.07|42.48|47.89|42.77|53.15|54.46|59|55.55|56.26|56.97|59.06|48.27|46.15|47.7|49.12|55.21|52.38|48.25|50.47|49.08|46.98|45|41.81|41.22|31.58|31.36|29.35|24.03|25.01|26.6|23.66|22.72|23.99|22.05|24.09|23.24|23.85|28.33|29.73|29.02|26.12|23.97|24|27.01|24.65|19.12|17.73|16.01|17.75|17.65|15.81|16.18|13.32|14.19|13.66|14.19|14.954|15.62|16.44|16.83|14.08|16.12|16.22|12.96|14.75|14.53|18.44|17.59|18.96|17.7|18|21.09|21.5|16.88|16.62|16.62|15.39|13.22|12.64|12.85|11.56|12.96|12.61|12.44|11.92|12.4|12.6|12.27|11.58|11.64|13.01|13.26|13.63|11.98|12.09|12.21|12|10.05|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|2.15|2.32|2.33|2.44|1.89|2.04|2.26|2.915|2.51|0.67|0.68|0.77|0.84|1.05|1.13|1.21|1.33|1.35|1.4|1.27|1.41|1.43|1.7|1.64|1.53|1.47|1.14|1.11|1.2|1.51|1.62|1.45|1.74|1.77|1.43|1.49|1.85|1.75|1.89|1.98|1.99|0.82|0.74|0.76|1.19|4.83|6.99|9.56|11.99|16.29|14.46|17.54|17.57|19.3141|13.35|16.65|14.72|13.9|14.89|18.68|18.3|19.48|16.89|12.945|11.37|10.77|11.71|13.5|12|12.64|7.92|9.5|9.22|9.76|12.02|11.08|10.64|9.96|10.4|11.61|11.28|11.21|12.98|11.87|10.63|6.09|8.18|8.06|10.54|11.5|11.51|14.65|10.855|12.31|14.4455|10.65|12.07|11.82|12.05|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|30.61|29.22|28.26|28.42|36.51|36.98|33.61|26.79|25.98|25.46|22.45|23.48|24.37|24.72|28.11|26.72|33.79|33.09|34.96|31.37|35|37|44.85|44.61|42.68|38.38|35.68|34.19|33.5|33.84|28.44|27.53|24.95|26.42|26.88|28|26.33|23.34|24.83|32.22|27.33|29.88|35.74|33.48|34.18|31.02|32.45|31.7|35|41|40.0475|39.4911|37.1584|37.5976|39.0422|36.0262|33.6348|41.7751|40.7307|35.7431|43.7516|35.1965|28.6072|26.6957|22.3096|20.4166|20.9706|19.0961|19.447|17.8033|15.4948|18.4244|20.8108|22.162|20.3722|19.1526|19.3281|17.433|19.0386|19.5935|18.0559|21.1969|20.1616|17.898|20.4862|20.6617|19.6109|22.6344|23.0663|25.4349|31.0012|23.6167|22.5346|21.1329|19.2708|19.325|20.835|21.8468|19.7807|18.9128|17.3389|15.8815|12.086|12.2285|10.3243|8.6014|7.3384|5.2399|5.486|5.7645|5.6285|5.023|5.0939|5.2355|5.7666|5.485|5.8178|5.837|5.5938|5.7026|5.357|5.3634|6.2274|5.9586|4.7681|5.7666|4.3585|5.5554|5.357|6.7202|7.757|7.6802|8.4674|8.7106|8.2178|9.7923|7.9554|9.3891|8.7683|9.2675|10.2083|11.0083|9.6003|7.5138|7.245|7.2194|7.3666|6.0546|5.9458|5.8754|6.2594|6.0738|6.1698|5.5682|6.3042|6.2722|6.3106|6.2978|6.5794|7.0914|7.6162|7.5202|7.6034|7.5074|7.5842|10.8803|10.8163|12.4804|11.3795|10.7331|9.3251|9.51|8.26|8.85|10.83|9.8|9.46|8.51|8.94|8.99|9.08|9.36|8.67|8.56|8.14|7.84|10.91|9.88|12.52|15.25|14.45|10.75|11.57|10.45|10.21|8.87|7.93|8.68|8.59|7.87|8.15|11.27|8.36|5.94|6.56|7.07|6.24|9.27|9.18|10.35|10.77|11.43|12.69|10.33|8.05|7.03|9.11|13.28|13.18|15.21|13.4|12.29|13.84|13.9|14.13|11.15|12.15|16.75|14.67|11.8|8.92|7.19|10.66|7.51|5.23|5.09|4.85|4.82|4.75|4.56|4.77|4.1|3.93|4.66|4.65|4.57|4.62|4.44|4.11|4.69|3.63|4.1
01753|32540|/equities/brightcove|R2000GROWTH|||||||||||||4.44|4.36|4.28|2.14|2.17|2.18|2.35|2.4|2.09|1.78|1.95|2.19|2.32|2.56|2.44|3.08|3.28|3.86|4.46|4|4.14|4.09|4.46|5.37|6.34|5.29|5.59|6.78|6.34|6.6|5.87|6.29|7.1|7.08|7.82|7.5|9.45|10.25|9.66|9.89|11.57|11.36|11.46|14.42|14.5|14.66|20.46|22.18|16.51|19.11|17|12.65|10.37|11.12|10.44|7.91|8.03|7.58|6.8|7.78|8.67|8.71|8.92|9.55|10.51|12.22|12.54|10.31|9.97|10|8.41|8.87|8.01|7|7.25|8.03|8.39|8.15|8.6|9.6|10.25|9.65|7|6.9|6.75|7.1|7.35|8|7.15|7.1|6.75|6.2|6|8.7|8.95|8.6|7.2|8.15|8.35|11.05|13.04|12.75|10.19|8.85|6.71|6.08|6.2|6.06|5.55|6.15|7.03|6.11|4.9|5.23|5.44|6.97|7.14|7.57|7.3|7.83|7.12|7.87|6.11|6.39|5.57|6.09|5.93|10.59|9.47|8.87|9.9|9.54|10.66|14.04|14.23|15.24|11.2|9.44|10.25|8.79|7.48|6.63|6.19|6.26|7.14|9.32|9.85|12.9|11.98|12.88|14.84|15.18|12.55|18.97|24.75|14.87|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|4.44|4.19|3.86|4.13|3.27|4.49|1.67|1.42|1.33|1.58|1.45|1.72|1.27|1.2|0.9395|0.8|0.95|1.08|1.52|1.56|1.45|1.34|1.47|1.58|1.38|1.35|1.14|1.15|1.39|1.79|1.39|1.12|1.2|1.21|1.06|1.25|1.647|1.57|1.85|1.65|2.12|2.17|1.52|1.35|1.34|1.34|2.11|2.14|2.58|3.67|4.11|4.85|4.99|6.05|5.51|6.5|6.62|7.76|7.01|8.68|8.9|10.16|8.33|4.38|3.5|5.98|4.25|5.02|2.19|3.41|3.01|3.84|4.51|5.6|5.56|5.08|5.5|5.81|7.98|7.76|4.89|4.32|5.3|6.04|7.66|6.36|10.01|11.62|17.11|15.41|14.67|13.61|16.64|18.22|15.2|13.13|12.96|11.77|13.54|16.45|19.07|19.65|21.63|24.17|21.29|20.88|19.9|22.63|21.2|24.2155|29.1577|25.7705|27.5037|24.7702|25.0277|24.2155|30.267|26.3152|33.0797|32.436|29.9995|29.7123|36.3679|33.8522|31.1484|43.0631|65.1393|48.9659|40.5055|37.2399|42.8736|39.627|27.4143|26.5358|25.705|21.3604|17.7605|19.1069|21.0071|24.12|20.4819|18.1234|25.0748|24.3396|31.7685|22.5826|21.4941|20.2623|22.6208|21.2745|20.1477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|62.21|73.5|73.03|67.91|74.23|83.26|89.89|104.93|107.83|97.91|118.25|123.44|105.2|102.0644|118.7407|103.7396|84.2807|79.0942|84.9243|54.1839|61.5188|55.0167|63.3454|71.5984|73.0654|71.7972|69.6109|61.3768|70.2923|66.0144|62.9669|59.2568|52.2815|54.288|49.3854|44.2935|36.7788|33.2201|38.3309|39.9494|34.2234|48.5336|48.3822|43.2903|49.215|53.9662|74.5513|81.2995|91.786|123.3026|124.921|136.5812|143.8593|139.8843|113.1172|116.2918|85.0596|103.5655|101.8101|124.5643|126.0769|118.8221|115.0499|114.0229|80.9701|96.5161|95.908|69.1694|55.426|51.8517|39.623|50.1245|48.0925|39.3644|37.4156|43.4468|45.8574|42.4677|41.3317|45.0169|33.7488|28.1425|25.8519|29.2324|26.5724|23.626|24.2633|32.0032|31.4029|28.7059|25.0576|23.2104|15.2119|13.5864|11.0834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||44.65|44.74|21.8|22.15|20.97|19.5|17.46|20.64|19.8|20.28|31.73|30.03|33.25|28.44|24.1|24.48|29.38|31.11|30.84|28.52|35.43|33.81|32.13|35.56|36.56|37.34|37.97|37.54|31.87|33.31|27.7|28.4|26.81|26.73|22|15.61|24.45|22.84|25.73|22.75|18.49|20.1485|24.3|25.88|32.25|32.81|34.72|31.8542|28.36|26|24.24|26.84|26.69|33.67|34.54|31.58|35.24|31.5|30.54|32.57|33.1241|34.8|25.87|25.02|27.73|21|24.9506|24.64|21.3|20.48|20.59|24|25.62|20.5|18.17|24.64|17.1|13.23|13.05|13.05|9.285|10.44|12.6|9.951|10.2|8.1|9.6|10.5|11.4|13.8|19.95|30.3|32.1|35.4|34.8|35.7|40.5|45.6|39.9|45.3|45.6|49.8|58.5|57.3|65.1|63|69.9|83.1|92.4|81|68.1|67.2|75.9|94.8|143.1|150|126|145.5|91.5|84|82.2|80.1|72.597|72.903|84|88.2|88.2|88.5|75.324|96|93.6|73.176|75.6|73.2|78|79.2|93.6|63.6|147.6|231.6|219.6|247.2|267.6|252|246|273.6|219.6|210|214.8|637.2|453.6|480|451.2|586.8|558|514.8|540|483.6|534|462|505.2|643.2|600|613.2|608.4|532.8|572.4|614.4|439.2|554.4|576|313.2|266.4|394.8|2163.6001|2025.6|1560|1870.8|1698|1287.6|1674|2144.3999|2775.6001|2124|2004|2038.8|2280|2010|2400|2148|1981.2||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|4.35|3.49|3.7|3.85|5.1|4.34|5.29|5.25|5.68|9.7|8.35|9.11|8.86|13.02|12.63|10.16|10.65|9.25|9.8|7.91|9.76|8.41|15.92|18.06|17|13.42|10.55|9.39|14.16|16.56|20.03|16.93|11.5|15.66|13.99|13.11|9.34|6.61|6.76|5.01|5.43|6.13|5.69|4.75|5.79|6.03|8.45|10.76|9.73|12.16|14|16.57|17.81|20.36|18.71|20.36|18.13|20.66|19.9|22.13|24.31|19.14|21.69|20.48|25.49|25.53|22.02|30.49|31.9|29.4|30|39.25|45.65|45.35|42.5|42.5|41.7|30.225|28.955|32.5|27.3|24.95|22.25|10.45|9.25|5.55|6.1|7.3|8.6|7.6495|6.28|5.6|4.2|4.5175|4.5|4.85|5|4.95|5.21|4.75|5.25|6.35|6.55|6.065|6.15|6.95|8|8.85|8.2|9.1|10.1|10.85|7.8|7.1|7.442|7.4495|8|10.85|8.75|7.2|7.75|7.4|7|7.73|6.6995|5.75|6.6495|6.525|6.15|6.1|6.25|6.175|6.35|6.31|7.6|8.975|8.65|9.25|9.7|10|10.65|10.65|11.18|11.2|11.77|13|8.65|9.9|12|11.6|12.7|12.8|10.3|9.8|12.5|12.8|12.7|12.65|14.35|14.65|13.85|15.11|17.4|19.95|20.85|23|26|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|6.52|7.44|5.6|5.8|6.3|6.91|3.71|4.34|4.17|6.75|3.7|7.83|9.3|10.557|12.6|14.851|12.45|11.166|14.713|13.35|14.7|15.9|22.65|17.85|12.105|13.117|11.482|13.015|20.1|19.35|25.8|26.55|34.05|53.25|58.05|44.7|49.5|50.55|79.2|72.45|84.15|75|63|67.65|95.1|90.9|111.3|156.9|133.5|97.35|105.75|82.2|87.45|87|125.55|154.8|139.05|137.916|160.5|211.65|228.75|230.55|260.25|223.8|219.45|230.1|243.15|283.65|273.3|321.75|277.35|352.8|242.85|289.2|277.5|176.85|143.7|128.85|132.45|91.5|84.9|70.05|88.65|61.5|127.05|137.55|173.1|158.7|258.15|315.3|266.1|253.05|279.45|225.15|204.15|220.5|177.15|145.35|168.6|154.8|164.7|153.3|127.2|136.35|122.4|153.75|192.75|159.75|156.3|143.25|139.5|109.35|147|150.75|111.9|99.9|142.8|140.4|133.8|89.1|92.25|196.05|280.95|202.35|157.65|201.45|306.45|408.75|405|411.9|458.4|410.4|400.35|567.6|628.5|616.2|521.85|540.9|521.1|691.95|409.35|399.6|467.85|598.2|504.6|358.95|249.3|267.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|60.64|54.3|52.85|54.84|44.38|44.34|39.36|36.22|30.59|21.42|21.75|24.83|24.53|24.34|26.2|17.41|18.93|21.09|29.04|25.4|27.28|29.43|35.85|28.37|28.9|30.03|26.01|27.26|31.51|34.17|38.83|39.95|34.14|34.39|38.84|43.22|40.83|35.01|35.79|33.97|28.88|34.56|26.86|22.82|24.84|24.22|30.11|34.605|36.53|37|40.41|35.58|31.32|34.6|33|34.82|36.1|34.88|34.0334|33.3334|30.3333|34.1133|27.3133|25.38|28.05|28.22|24.94|23.54|24.0733|19.18|15.38|25.9667|30.7533|32.38|30.0533|26.22|23.92|21.2733|26.4133|25.4533|21.7933|24.49|23.08|27.9417|28.1|29.4333|31.8667|32|36.5067|32.5267|30.5333|31.8067|32.2667|26.5333|26.4333|20.8933|23.1533|22.3333|21.2733|19|17|16.9467|19.5933|18.3467|16.7867|15.2467|13.4|16.3333|14.9333|14.2667|14.2467|13.2333|12.6933|14.98|15.08|15.3733|15.0067|14.3333|11.8|12.46|12.92|17.1067|15.9733|12.92|11.8867|12.3733|14|15.0067|21.0133|19.52|22.0667|18.6533|15.0267|15.96|14.52|9.7867|9.36|10.8267|8.0933|9.6667|9.6667|7.54|8.1333|7.5|7.6667|8.1665|8|6.1333|5.4389|5.8333|4.7666|4.48|4.6467|4.7133|4.6161|4.6667|4.5133|4.4|4.4|4.1667|4.34|4.1|5.735|5.95|5.79|8.09|7.25|7.15|6.05|5.65|6.4|4.9965|5.01|5.26|5.32|5.52|6.64|6.91|6.94|7.93|8.77|6.85|5.49|4.67|4.22|4.1|4.27|4.48|4.66|4.13|3.6|3.74|2.56|2.55|2.29|2.18|2.39|1.91|2.07|1.93|1.91|2.39|1.62|1.75|2.01|1.79|1.96|3|5.32|5.35|5.1|5.51|5.34|4.7|4.5|4.81|5|4.41|4.55|4.75|4.86|4.71|6.32|7.15|6.02|5.92|6.3|6|7.31|6.88|5.9|5.45|4.64|4.71|4.96|5.49|5.14|4.85|3.81|4.34|4.41|4.15|3.88|3.9|3.9|3.97|4.1|4.43|4.85|5.36|7.45|7.54
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|33.64|31.79|32.25|31|30.33|31.04|30.58|31.58|32.64|35.29|34.44|32.2|30.63|33|35.8|35.48|37.46|38.98|41.59|37.17|37.34|35.69|36.5|35.45|36.05|38.5|37.86|36.03|37.35|40.87|41.45|41.29|42.53|42.09|44.56|43.39|45.16|45.27|46.08|43.83|38.88|43.84|42.87|40.29|40.91|38.65|42.5|44.48|45.21|49.53|47.24|48.04|43.83|51.84|48.51|45.57|50.57|51.51|48.97|42.27|43.68|46.13|45.62|42.71|42.5|45.34|46.28|47.89|44.29|39.84|41.73|42.47|47.6|46.32|44.51|44.12|43.62|37.24|36.12|35.7|34.45|33.97|34.31|36.5|32.98|31.77|33.27|31.15|30.4|29.95|30.95|31.75|33|32.2|30.95|28.1|31.6|34.2|37.3|35.65|33.85|33|34.85|34.9|33.2|37.75|35|36.2|35.9|38.6|36.55|31.5|29.61|28.29|31.44|32.24|26.79|29.76|30.47|27.88|26.48|24.99|23.91|23.16|20.93|20.9|21.28|21.09|22.47|25.17|24.15|23.7|23.75|22.93|20.34|22|20.07|20.24|19.1|20.79|20.52|19.91|20.49|20.1|20.0701|20.7044|21.78|20.65|20.13|19.81|21.33|19.14|19.13|18.65|18.73|18.24|18.89|17.75|17.48|17.39|18.46|17.65|18.16|17.88|17.01|17.54|17.3|17.44|17.93|17.74|17.75|16.77|16.08|17.89|17.25|16.62|17.6|17.57|17.42|17.03|16.82|17.32|16.08|15.92|16.03|15.55|14.96|14.07|12.97|13.7|13.8|13.56|13.35|14.69|14.69|14.07|13.87|16.04|17.21|15.43|14.1|13.34|12.32|11.17|11.77|12|11.1|11.79|12.5|14.06|14.76|14.5|14.86|15.88|15.25|15.35|15.5|15.83|15.78|16.9|16.72|17.39|17.57|17.93|18.3|17.44|17.14|17.78|17.89|17.88|17.85|19.5|18.92|19.15|17.94|16.6|18.37|17.99|17.56|18.33|18.42|17.33|17|15.11|17.66|15.33|16.73|14.09|14.27|13.53|12.53|12.71
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|||58.86|58.45|49.36|50.27|43.96|45.39|43.67|39.02|42.94|41.47|47.3|44.84|46.47|39.18|38.85|38.47|40.41|31.64|34.64|29.47|33.66|33.9|30.25|29.3|27.25|24.15|25|26.63|24.75|26.33|24.34|25.33|30.41|34.09|30.76|28.09|29.77|28.07|26.13|28.23|31.2|32.1|34.62|31.97|39.88|42.75|43.83|44|44.1|47.27|45.01|43.65|43|44.84|43.03|42.93|35.77|36.21|29.33|29.6|26.5|22.97|19.51|21.53|20.31|21.74|22.35|22.2|21.69|22.41|28.61|32.8|31.04|28.83|27.42|26.34|29.52|30.41|30.3|35.94|38.72|43.57|33.04|30.97|36.88|34.5|33.86|44.1|40.9|34.85|38.05|37.75|31.1|26.4|26.15|24.7|24.9|24.8|21.15|18.3|18.2|21.85|21.65|21.75|26.2|24.9|22.4|24.45|21.15|18.55|18.31|18.67|19.55|16.82|18.43|19.6|23.62|23.59|26.41|26.82|28.59|26.78|19.54|19.21|21.78|26.31|25.28|24.25|24.51|23.83|22.28|23.13|20.04|20.79|20.47|21.59|18.68|18.68|18.68|18.84|20.18|18.27|16.67|20.02|18.15|18.49|19.1|15.22|15.54|16.86|14.49|13.07|14.91|13.44|15.97|15.73|13.29|11.81|12.8|12.37|13.27|17.61|15.96|19.52|21.94|20.51|22.21|22.13|21.2|19.03|16.35|20.55|26.87|22.54|20.91|23.61|27.98|27.39|26.93|29.05|21.11|21.63|19.7|17.68|20.45|22.77|22.98|26.61|28.24|27.18|25.46|31.47|28.39|27.6|23.11|20.88|20.57|18.52|18.5|16.81|17.49|15.85|15.05|21.6|19.36|24.11|29.9|30.42|28.43|27.09|28.66|29.85|32.4|34.33|27.49|37.13|35.9|42.42|36.52|43.15|54.09|51.49|48.92|47|48.55|45.14|43.84|42.58|41.76|39.12|36.06|34.88|32.99|33.57|35.38|36.48|36.34|35.65|33.35|32.2|33.32|32.08|32.33|32.83|29.92|26.15|24.85|25.73|36.59|33.51
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|11.92|12.58|12.78|12.02|12.28|12.2|11.94|12.87|12.19|12.89|14.63|14.63|13.41|12.65|13.59|13.56|14.46|14.08|13.85|13.79|13.8|14|14.7|14.11|14.37|14.84|14.03|12.74|12.34|13.53|12.72|13.49|11.69|12.37|12.3|13|15.19|12.57|15.29|14.05|11.87|14.79|15.36|13.79|16.15|15.35|16.83|15.68|17.82|17.4|17.67|20.24|19.78|19.53|19.73|21.08|19.74|20.2|19.72|19.46|17.34|17.65|17.3|15.18|16.1|17|18.72|17.5|10.95|9.78|9.86|20.88|23.26|22.32|23.07|23.05|22.25|21.72|22.01|21.98|20.86|21.04|20.74|20.45|20.25|18.5|21.15|19.33|20.3|19.99|19.25|18.99|18.74|17.59|18.05|16.64|16.33|15.97|15.63|16.1|17.45|17.29|17.66|18.36|17.65|17.95|17.76|16.82|16.98|16.38|16.19|15.25|15.58|15.27|16.19|16.25|15.37|13.58|13.62|13.19|13.51|15.13|16.64|14.62|15.45|14.99|17.76|17.5|18.37|20.94|21.32|21.35|22.53|21.16|21.73|21.65|21.45|22.25|21.43|22.03|21.12|23.38|23.85|24.14|23.58|22.96|22.63|23.03|22.62|21.48|22.1|21.23|21.86|25.19|25.8|25.35|26.75|25.81|24.8|25.44|23.45|21.62|21.13|19.78|18.66|20.38|18.71|18.08|17.81|16.84|16.12|16.8|15.86|17.08|16.25|16.62|17.11|18.42|18.39|18.78|18.62|18.29|17.98|17.38|17.92|17.7|16.71|15.94|16.8|17.42|16.75|16.56|16.14|17.19|17.92|18.48|19.71|19.75|18.81|19||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH|8.28|6.3|11.61|12.75|13.755|14.91|17.064|17.736|17.7|23.1|21.561|21.78|19.5|18.81|28.5|31.8|36.9|27.9|25.53|24.45|43.5|64.5|64.5|82.5|70.5|109.7544|119.6969|101.2194|116.2106|123.9579|144.4885|158.8211|154.9474|166.5685|154.9474|182.0632|193.6843|201.4316|271.158|480.337|349.6389|457.0949|472.5896|359.4005|398.9896|488.0844|519.0739|592.6739|677.895|952.9266|1429.3899|2084.2366|3342.9905|2862.6536|2707.7061|2483.0325|2087.9165|1793.5164|1758.6532|1688.9269|786.3582|852.2108|759.2424|705.0107|685.6423|770.8634|770.8634|809.6003|774.7371|848.3371|751.495|960.674|577.1791|476.4633|329.2633|349.9108|371.8738|371.8738|395.1159|437.7265|422.2317|503.5791|437.7265|387.3686|383.4949|375.3601|379.6212|426.1054|511.3265|503.5791|608.1686|383.4949|441.6002|624.2444|677.895|658.5266|672.2006|914.1511|1258.9478|1661.811|2103.4111|1743.1198|1336.4215|1754.7795|1646.3163|1890.3585|1983.327|2257.5063|2711.5798|2525.4492|3098.9485|4261.0542|5065.4248|5612.9702|5810.5283|5035.791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|||||||1.29|1.295|1.27|1.37|1.15|1.37|1.47|6.2|9.89|17.5|11.43|10.14|11.23|6.85|8.5|9.63|10.47|12.7|10.57|8.3|6.73|3.94|8.31|7.19|10.56|9.23|12.15|10.83|13.85|21.05|22.84|17.4|22.2|20.25|22.49|19.1|15.83|18.01|16.76|16.84|26.73|16.66|17.99|29.73|50|47.48|66.3|71.66|68.56|84.03|74.78|70.99|77.16|87.81|96.74|88.07|67.02|53.55|73.59|43.49|50.55|68.62|64.36|54.44|54.9|52.46|35.14|38.07|23|23.07|17.66|18.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|0.0071|0.0067|0.0125|0.0061|0.0032|0.0022|0.002|0.14|0.135|0.1156|0.1497|0.1238|0.1205|1.39|8.036|15.02|19.998|30.4|40|41.6|45.6|55.8|74.2|48.208|96.6|116.84|140.99|124.2|223.468|284.05|302.588|232.668|253|347.116|319.332|345.414|538.2|584.2|653.2|648.6|864.8|1421.4|1605.4|855.6|1545.6|2198.8|2599|2442.6001|2838.2|3652.3999|5630.3999|3730.6001|3532.8|3266|3795|4632.2002|3680|4103.2002|4278|6108.7998|7005.7998|6361.7998|6192.29|4715|5115.2002|5014|5096.7998|4991|4715|4669|4650.6001|4719.6001|4719.6001|4669|4632.2002|4623|4604.6001|4600|4600|4554|4544.7539|4535.6001|4526.3999|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|11.93|14.06|13.66|16.9|15.74|15.8|14.19|13.8|11.41|11.61|14.11|17.15|17.34|17.44|17.3|16.02|15.31|15.66|14.45|14.34|16.67|14.05|17.24|10.72|11.4|10.92|11.3|8.23|8.98|10.86|11.24|11.63|11.38|10.65|9.55|8.01|9.44|7.41|9.69|7.87|6.92|9.23|12.99|12.21|17.62|16.45|21.27|22.64|20.3|22.35|27.1|28.51|28.11|28.46|31.06|32.14|33.17|27.86|26.97|30.699|30.2|21.72|18.86|19.15|18.53|19.69|18.94|14.74|10.6|9.54|6.15|6.6|8.07|9.53|8.37|10.96|11.67|8.85|10.41|11.8|8.26|10.21|11.46|15.55|14.91|13.94|17.35|17.95|20.13|22.9|27.35|20|18.05|5.6|2.36|1.8096|1.9764|1.8312|2.0904|2.76|3.28|2.8244|2.88|2.826|3.098|3.6|3.6|4.44|4.6|5.16|5.72|5.52|5.24|4.2|3.8|3.926|3.92|4.4|4.56|4|5.28|7.6|9.28|9.28|10|9.28|8.8|9.04|7.24|8.92|7.48|9.48|8.84|13|15.36|23|30.48|28.4|32.32|37|40.84|36.68|57.84|59.92|63.6|55.68|49.6|59.48|50|63.32|69.24|65.88|66.08|75.28|85.16|47.64|34|28.4|19.4|21.68|27|43.04|39.4|36.48|22.8|22|17.92|17|17|13.8|11.6|11|13|20.2|26.6|19.8|17|16|12.4|13|11.58|6.6|6.2|7|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|11.14|9.15|9.22|9.03|9.15|9.15|9.25|10.13|9.88|9.92|10.5|11.46|10.81|10.87|12.08|13.11|13.85|13.42|14.91|13.65|13.56|12.74|13.34|13.02|14.15|14.45|14.31|13.71|14.15|15.79|16.63|16.21|15.85|16.06|16.88|17.6|19.51|18.55|20.6|20.66|18.43|23.25|27.07|22.2|26.9|36.57|36.56|29.74|30.65|34.18|28.97|22.25|22.83|23.872|23.8698|24|23.1712|21.17|18.38|18.25|15.91|14.64|14.59|13.9|15.16|15.67|16.2|15.84|14.6|13.36|11.7|13.5|13.25|13.01|12.68|11.92|11.91|11.49|11.49|11.59|12.43|12.69|12.65|12.24|12.12|11.45|13.25|12.56|12.35|13.68|11.88|12.64|12.8|12.59|12.05|12.45|12.72|13.43|13.4|13.21|13.6|13.94|12.1|11.81|11.2|11.21|11.16|12.86|12.1|11.33|10.87|10.42|10.5|11.67|11.4|11.1|10.25|10.41|10.13|8.5|7.43|8.58|9.35|9.24|9.2|9.04|9.99|10.3411|11.18|12.14|12.04|11.87|10.45|10.74|10.67|11.4|11.95|12.3|12.21|12.94|11.71|12.08|13.99|12.75|13.39|16.15|16.0684|15.9802|15.6275|16.3623|15.6471|16.6171|15.1082|16.1908|15.2943|14.5987|14.6869|14.8534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||5.56|3.64|3.095|2.78|4.1|3.62|3.84|3.82|3.62|3.57|3.46|3.9|4.32|3.94|4.25|3.84|3.21|3.78|3.86|4.23|4.35|4.8|4.46|3.75|4.9|5.24|6.36|6.9|5.82|4.29|4.21|3.71|4.73|4.32|4.84|5.35|4.87|4.67|3.64|3.7|3.76|2.85|2.95|2.7|2.95|2.6|1.95|2.25|2.25|2.3|2.9|2.6|2.9|2.95|3.1|3.45|2.8|2.25|1.85|1.9|2.1|1.95|1.75|1.65|2.3|2.7|2.44|2.54|2.36|2.25|3.38|3.18|3.91|4.03|4.71|6.2|5.4|5.54|7|8.08|8.06|8.01|8.08|10.41|15.13|13.11|12.15|15.45|17.36|17.04|16.64|12.45|12.16|9.57|8.89|8.32|9.06|7.85|5.82|4.83|5.22|5.44|5.25|4.5|4.14|4.45|5.64|4.2|3.6|4.39|4.44|4.25|5.12|6.4|4.93|4.77|4.47|3.45|3.8|2.4|2.24|2.07|0.81|1.05|0.91|1.09|3.4|3.82|3.2|3.4|3.61|3.53|3.53|3.34|3.65|2.76|3.4|2.95|2.22|2.45|2.27|2.9|3.52|3.85|3.79|3.55|3.96|3.85|4.09|4.8|4.75|5.64|6.78|5.5|4.5|3.42|3.14|3.152|2.7|2.5|2.39|2.55|4.2|2.68|2.31|3.1|2.44|2.35|2.48|2.8|2.95|3.08|3.39|3.94|4|3.8|4.49|5.31|5.36|5.36|4.4|2.57|3.11|2.82|2|2.09|2.27|2.15|1.91|2.3|2.65|2.87|3.2|3|2.64|2.49|2|1.85|2.35|2.99|2.86|2.98|2.95|3.06|2.88
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|10.42|10.61|9.77|9.68|11.34|11.9|11.13|10.815|10.27|8.72|9.06|10.8|8.6|7.34|8.09|7.3|7.11|6.97|6.63|5.23|5.5|4.29|4.34|4.04|4.43|4.41|4.05|3.22|3.35|3.3|3.93|3.5|3.32|3.48|3.87|4.34|4.36|3.83|3.82|2.96|2.36|2.85|3.29|3.61|4.72|5.3|5.23|4.96|5.275|6.66|7.14|7|7.29|7.5|8.05|8.86|8.51|7.62|8.27|8.68|10.2|6.19|5.79|5.4|5.34|5.46|3.55|2.6|2.39|3.39|2|3.41|3.74|4.1|4.78|4.43|4.58|3.51|4.11|4.35|3.64|6.25|6.91|7.24|7.3|5.85|8.5|6.92|7.12|7.26|8.94|8.51|9.1|10.2|10.86|12.43|14.21|11.25|10.67|12.57|13.96|12.9|15.07|15.15|14.88|13.32|13.12|13.79|15.08|15.35|14.31|15.92|18.1|18.79|19.32|17.76|18.53|21.07|21.32|18.31|19.4|20.33|21.63|20.65|19.89|19.43|20.92|20.9|21.88|22.56|23.27|23.2|22.93|24.5|24.51|24.72|24.92|27.06|26.95|27.2|27.63|26.68|25.99|25.26|25.16|23.3|23.25|21.35|18.22|16.56|16.65|14.71|14.68|13.37|14.9|13.06|14.39|10.98|11.25|14.45|13.89|13.37|13.37|15.11|13.37|17.22|17.52|18.2|19.05|18.91|18.39|20.12|18.76|20.33|21.76|22.99|23.91|24.74|25.83|25.22|24.41|24.37|22.19|22.07|21.44|19.5|24.77|21.93|22.55|25.54|24|23.04|20.87|22.88|23.22|24.6|24.7|22.35|20.81|22|22.93|24.49|22.75|19.12|22.02|25.78|24.12|24.83|33.02|34.83|31.74|33.71|36.3|36.28|35.45|35.73|36.68|37.95|38.49|39.49|45.73|44.77|45.23|46.98|47.75|48.88|45.34|47.35|47.98|46.4|46.1|46.76|44.53|43.88|41.25|41.42|40.87|41.89|43.18|42.75|42.74|42.95|41.75|41.9|41.62|43.21|44.81|43.7|44.55|44.94|45.25|45.98
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|||||||||||||||||||||||8.29|8.25|8.15|8.1|4.36|4.44|5.13|5.33|7.76|7.1|6.03|8.18|7.77|8.1|6.98|5.71|6|6.07|5.45|6.02|8.37|6.34|7.56|8.46|10.07|12.55|11.27|10.12|9.93|9.49|9.23|9.43|6.92|6.55|7.25|7.67|8.55|5.65|5.41|5.87|6.84|7.02|5.37|6.08|4.25|3.92|2.78|1.66|1.38|3.33|3.04|3.23|2.96|2.72|2.5|1.73|3.7|3.64|4.32|5.16|5.15|4.79|4.18|3.58|4.15|6.13|8.11|8.94|8.66|9.91|9.56|8.26|9.76|10.03|13.2|14.32|12.72|13.88|13.09|13.16|12.24|11.22|9.41|10.07|10.2|10.39|10.09|10.09|9.8788|9.87|9.8|9.78|9.72|9.76|9.84|9.83|9.85|9.63|9.63|9.56|9.6|9.55|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|0.3369|0.3092|0.58|0.74|0.71|0.8|0.75|0.6816|0.6254|0.75|0.91|1.26|1.41|1.09|1.16|1.65|0.77|0.72|0.8338|1.26|1.7|1.92|1.93|2.12|2.66|2.73|2.54|2.12|2.3|2.72|3.9|3.62|3.98|4.33|3.63|2.8|3.33|2.85|3.89|2.71|2.24|2.88|2.68|2.45|4|3.96|4.89|5.84|7.55|11.66|12.58|12.32|14.46|11.99|10.58|11.74|14.33|12.36|12.24|13.59|13.79|12.51|14.05|11.37|15.13|17.85|18.93|24.29|27.55|24.66|13.66|17.45|15.27|15.78|11.89|8.6697|8.48|8.09|8.36|8.56|8.27|8.5|7.99|6.46|5.11|4.65|4.75|6.38|9.05|9.64|9.09|12.05|13.1|10.93|13.97|15.13|15.01|11.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|11.6|17.5|9.83|7.21|4.1|4.14|3.83|2.99|3.08|7.37|9.16|8.4|8.37|9.85|11.22|4.08|3.93|4.13|5.34|4.05|3.4|3.16|3.41|4.54|3.55|3.22|2.16|1.19|2.92|3.57|4.36|5.45|6.12|5.82|4.65|3.73|2.93|2.35|2.15|3.36|3.31|3.95|4.82|2.8|2.51|3.5|6.09|7.1|6.08|6.55|7.34|6.25|9.5|16.4|14.45|14.94|15.51|17.84|17.86|20.4|19.88|14.3|11.64|10.29|10.11|11.86|13|14.7|14.72|16.27|13.05|12.03|12.73|14.15|14.59|15.94|16.42|18.48|15.47|15.75|17.83|18.86|17.49|15.48|13.63|10.97|14.2|15.39|24.54|25.77|20.94|18.11|20.48|14.23|11.12|9.94|16.08|19.47|20.81|15.9|21.61|20.37|21.04|19.95|14.95|16.37|15.37|12.48|9.77|10.04|12.29|8.34|11.07|10.73|11.82|10.5|11.59|13.28|15.19|10.21|10.64|15.37|15.86|12.64|11.05|13.41|16.56|18.18|20.41|20.3|21.87|21.8|22.27|25.09|22.33|16.72|12.7|15|13.59|17.41|12.33|12.35|12.06|12.94|11.5|11.24|7.93|9.99|9.75|5.1|5.46|5.04|5.31|4|4.2|5.35|5.49|5.49|7.5|9.39|9.3|9.39|9.49|10.29|10.21|8.89|9.99|6.86|5.45|3.96|3.81|3.9|3.92|3.9|4.06|4.15|4.67|5.29|4.81|6.5|6.9|8.3|8.29|8.09|7.36|6.19|7.35|7.46|5.84|5.91|6.81|5.62|6.43|7.44|7.02|5.38|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|179.86|146.75|141.92|126.16|112.01|101.14|90.67|85.21|83.13|86.5|91.29|101.74|94.54|93|97.14|97.3|101.47|99.73|109.68|103.77|108.47|90.86|94.58|91.84|96.57|100|88.69|85.7|94.61|105.62|107.3|108.5|97.67|82.96|86.36|90.53|83.85|74.74|76.15|67.29|59.02|62.04|65.15|58.6|67.97|65.14|75.22|72.4|74.94|79.74|76.17|80.42|74.71|84.89|99.09|98.84|95.39|92.78|91.94|92.51|83.36|84.12|83.2|72.66|67.97|71.74|68.37|64.78|63.4|56.67|46.66|62|72.42|75.83|70.44|67.26|66.23|55.5|68.04|69.75|56.08|69.56|65.95|74.68|85.28|76.02|88.77|80.19|87.63|82.99|82.07|73.86|81.05|68.21|69.24|69.43|70.17|69.85|69|69.43|69.24|64.36|72.62|73.1|74.08|83.24|78.98|78.1|78.73|79.16|79.93|65.34|68.87|70.26|62.18|59.49|60.31|58.52|55.23|51.77|48|55.1|59.03|61.08|53.77|52.36|62.29|70.86|66.76|67.87|64.04|65.25|58.42|62.21|60.27|62.94|58.72|64.29|63.43|68.83|69|67.31|69.6|70.41|68.04|70.04|71.23|66.26|60.64|52.07|53.66|49.42|49.77|45.65|45.61|40.45|41.22|38.45|35.05|34.6|35.75|37.16|34.19|35.15|32.16|34.85|34.71|33.83|29.31|26.77|24.07|21.57|19.89|22.37|32.44|34.48|35.82|38.03|40|35.68|33.06|32.41|30.81|26.38|25.21|22.48|24.69|21.38|22.24|25.91|24.75|22.86|19.66|22.08|22.76|22.23|22.09|19.8|19.92|18.3|16.48|16.91|11.93|10.4|8.94|11|8.35|13.43|19.72|28.22|32.73|34.5|31.15|23.3|24.06|22.96|23.08|25.16|23.6|17.79|17.81|18|18.02|18.4|18.24|16.27|17.25|16.87|16.29|16.1|16.63|17.6|15.55|17.77|18.2|20.92|14.15|14.12|13.9|13.58|13.9|13.09|14.55|15.17|15.1|13.91|13.88|13.59|10.4|9.47|13.12|14.4
01774|40985|/equities/epizyme-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||1.48|1.47|0.4376|0.67|1.14|1.25|1.26|2.54|3.34|4.27|5.14|5.15|6.71|8.38|8.21|7.86|8.7|9.54|11.18|10.89|14.16|12.56|12|12.86|13.92|16.13|17.62|16.41|14.59|21.69|21.15|25.13|16.52|11.63|10.41|12.77|13.17|12.78|13.76|12.41|12.53|12.9|10.2|6.05|7.53|8.1|10.6|11.65|12.9|13.4|17.75|12.85|17.65|17.45|16.45|12.6|12.05|16.95|19.2|17.2|11.5|15.2|14.4|18.05|17.15|14|10.55|12.25|11.1|9.1|9.76|7.23|10.43|10.23|11|10.51|12.01|8.88|9.13|15.66|16.2|13.14|12.81|18.98|22.15|24|19.22|16.5|18.79|23.6|19.15|19.18|22.66|26.44|27.06|34.24|31.04|31.08|23.93|21.61|22.73|29.51|29.75|20.59|20.87|38.59|40.03|27.87|36.15|28.25|23.5|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|19.81|14.83|13.42|16.77|15.25|15.02|15.96|15.7|14.01|13.24|15.87|17.33|16.35|17.1|19.09|17.05|18.86|19.82|24.25|22.24|23.97|22.91|22.69|21.86|21.81|23.74|22.22|22.17|24.72|27.69|28.03|29.36|25.91|21.33|22.55|21.26|22.92|21.79|23.1|21.1|18.01|19.5|20.46|17.7|20.6|18.67|19.75|19.11|20.72|22.15|20.81|19.31|20.28|22.07|22.29|22.6|24.27|24.79|24.38|24.55|21.87|20.93|19.55|16.31|15.8|16.05|15.83|15.33|16.26|16.09|13.69|18.8|20.42|21.48|19.84|20.27|17.1|15.65|17|16.94|15.27|19.96|18.71|22.15|19.29|17.59|21.31|18.51|20.38|23.7|24.95|23|21.45|17.65|18.5|18.45|21.9|20.8|22|22.5|18.85|17.7|17.95|16.7|16.5|16.45|16.4|16.05|16.85|16.35|15.2|14.1|14.07|14.16|13.3|12.31|12.86|12.15|12.05|11.96|11.34|11.82|11.92|10.59|9.68|9.7|11.45|11.8|13.04|12.69|13.77|14.32|13.65|14.24|13.78|13.51|14.3|16.05|14.73|15.5|14.98|14.27|14.95|13.99|13.59|13.17|12.92|12.29|12.86|12.46|14.59|14.01|14.61|14|13.64|13.07|11.09|10.96|9.77|8.29|9.89|9.84|9.9|9.42|10.34|11.22|12.17|12.35|12.47|9.27|9.85|10.19|8.3|11.42|14.03|15.09|15.88|19.16|17.9|17.65|16.77|14.84|14.62|11.45|9.79|7.83|8.72|6.91|8.07|9.42|9.27|9.28|6.83|7.59|6.63|5.62|6.99|7.18|6.47|6.14|5.06|5.36|3.07|2.23|2.63|3.08|3.78|3.87|5.92|8.07|8.05|7.97|9.06|8.55|8.2|8.21|9.44|10.24|11.15|11.24|11.71|11.82|13.86|14.25|16.12|14.98|12.59|12.64|11.89|12.31|11.76|12.19|12.56|12.62|13.16|14.25|14.62|14.14|12.9|13.05|14.21|12.49|11.69|10.14|10.75|11.6|12.63|10.65|11.54|9.67|11.21|11.8
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2.54|2.16|2.45|2.95|3.99|3.22|4.81|5.9|5.1|5.518|5.7|5.172|5.47|6.6|7.1|7.7|7.616|8.058|9.225|8.4|10.2|13.8|7.168|6.01|5.03|7.4|9.212|9.291|7.2|10.6|12.4|11.6|10|12.8|11.6|39.3|57.4|53.1|55.8|125.1|116.9|151.3|120|113.3|128.5|126.9|48.5|55.9|53.15|59.1|76.8|81.9|86.5|89.4|68.9|81.9|88.3|89.5|109.6|155.2|89.5|85.5|30.3|25.2|26.4|27.9|28.6|34|37.4|32.1|31.7|41.5|34.9|33.5|21|19.6|21.5|19.8|22.6|21.2|19.6|14|14.4|15|15.2|13.9|15.1|12|14.4|20|19.6|20.3|20.8|20.4|18.1|13.9|12.4|12|10.7|13.5|26.5|16.1|12|10.6|11.8|10.8|10.1|10.3|10.2|9.1|11.2|9.5|12.1|13.1|12.5|12.7|13.4|12.7|18.5|19.5|12.5|14.1|16.7|16.5|16|14.2|17.8|18.2|23.7|31|28.2|34.2|38.5|39.6|42.5|45.6|35|38.7|39.1|55.5|59.3|73.8|78.1|69.1|75|85|92.4|95|97.9|87|91.5|98.7|93.1|76.2|74.4|70.8|77.4|72.3|72.3|70|72.4|69.3|62.2|58.5|55.3|62.5|54.2|49.5|52.7|46|44.6|43.8|40.7|43|46.8|50|50.6|47.3|50.1|51|51.7|57.5|58.5|55.1|51.5|48.2|51|52.3|58.1|63.8|71.4|57|55|47.7|55.4|45.3|51.4|66.6|67.5|48|41.7|36.2|37.9|33.8|30.9|38.4|26|29.8|31.4|29.8|25|26|25.8|25.5|24.6|26|23.5|25.2|25.6|30|23|20.6|21|21.7|24.5|27|22.4|20.3|20.5|15.4|13|13.5|13.2|13.9|12.6|12.5|15|15.2|15|16.5|16|16.5|15.5|16|16.6|15.5|16.5|14.6|18.5|17.2|19.5|18.1
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|0.5642|0.66|4.87|4.24|3.54|3.35|2.84|2|2.51|2.33|2.53|2.72|2.84|3|2.86|3.1|3|3.48|3.38|3.49|3.92|4.85|5.4|5.12|4.87|5.05|3.62|3.2|4.89|5.25|1.83|1.83|4.05|4.332|3.78|5.4|7.944|3.213|4.2|3.9|4.533|5.175|4.305|26.4|34.5|37.5|36.9|41.7|48.9|58.8|59.7|68.1|82.5|91.5|79.8|94.5|78.9|74.4|64.2|76.899|64.8|64.5|24.597|21.327|20.43|21.054|23.4|15.801|13.5|13.2|12.9|15.438|22.8|20.955|14.7|33.9|31.8|20.7|15.3|22.197|24.75|32.1|39|34.5|49.2|45.3|54.6|61.2|45.6|43.5|37.8|41.7|42|31.8|27.705|36|37.2|33.9|24.6|25.2|47.265|52.5|61.5|53.4|55.8|60|60.3|76.8|89.7|109.86|110.7|116.829|129|102|103.5|116.7|118.5|262.5|262.5|198|240|295.2|201|195.3|270|273|351|447|300|300|299.7|210|240|240|270|270|240|285|300|384|300|185.7|185.4|171|276|240|180|188.04|300|360|347.1|360|480|534|492|360|474|420|420|420|480|473.7|672|702|624|1464|1644|1740|1650|1860|1740|1800|1560|1344|1260|1554|1470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|3.51|4.91|4.5|2.22|2.04|1.13|0.61|0.6323|0.7328|0.32|0.2682|0.2609|0.34|0.5188|2.99|3.47|3.25|2.8|3.72|3.03|3.05|3.62|4.65|6.2|4.36|4.24|2.45|3.01|2.97|3.5|2.61|2.47|2.86|2.55|2.28|3.6|4.09|3.5|4.66|6.35|37.3|29.02|25.39|18.88|18.91|25.08|27.07|20.43|18.39|22.93|18.28|23.34|26.2|23.88|25.92|32.03|34.54|38.94|35.15|33.86|32.68|32.38|35.74|31.33|38.23|35.6|36.69|44.77|48.49|40.01|32.43|49.19|44.01|38.4|32|28|10|10.28|8.92|7.52|10|7.2|7.4|5.32|5.52|4.6|4.96|5|4.36|3.64|4.52|4.32|5.48|5.84|3.56|3|2.88|3.04|3.2|3.2|3.8|3.04|3.16|3.2|3.8804|4.16|3.6|3.4464|4.8|4.08|3.8|4.76|5.24|5.28|7.6|9|11.6|13.2|7.2|6.1748|5.12|10|11.04|14.6|17.24|18.8|26|41.6|38.2|41.4|59|55.8|56|63|58|71.6|60|50|59|40|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||39.42|37.63|37.53|26.45|22|23.08|21.01|23.8|24.07|18.75|9.75|10.59|9.64|10.52|13.77|16.86|16.06|13.9|16.77|14.81|17.8|16.31|10.64|8.66|6.3|7.1|7.1|6.28|6.28|5.29|7|6.98|5.87|5.65|4.57|4.01|5.09|4.03|3.94|3.29|5.49|6.64|8.75|3.35|3.4|1.11|1.11|1.19|1.29|1.37|1.38|1.43|1.43|1.26|1.18|1.85|2.27|2.36|2.58|2.51|2.73|2.76|2.75|2.71|2.72|2.9|3.12|3.15|2.33|2.89|3.12|2.42|2.57|2.27|2.97|3.68|3.6|4.79|4.85|30.94|36.25|45.77|52.75|64.6|51.2|53.29|47.23|42.06|46.01|53.82|76.37|63.81|49.92|39.97|42.95|68.35|52.25|50.25|45.35|46.33|53.48|54.55|45.3|42.88|41.58|38.74|38.84|39.38|42.04|40.92|33.77|35.7|33.47|30.91|32.12|28.25|33.21|29.74|23.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|5.63|5.32|7.72|7.36|9.24|10.59|8.07|2.26|2.1|8.811|7.008|10.164|11.742|12.594|17.7|26.751|31.8|32.4|34.8|35.1|36.3|43.5|57.3|62.4|87.6|84.6|66.6|48.6|36.9|41.1|48|71.4|72.3|64.5|69.6|73.5|78.3|72|90|104.1|95.1|119.7|115.2|134.7|113.1|86.7|119.4|172.5|182.1|216.3|312.3|338.1|334.8|350.1|240.9|263.1|660|721.8|460.8|549.9|765|362.1|380.4|366|382.5|387.3|382.5|442.5|427.2|510.9|339|308.1|394.5|267.3|229.5|204.6|270|216|215.1|263.1|119.7|192.6|125.4|78.3|88.5|93|101.1|97.5|124.2|78.6|27|28.44|88.8|67.8|42.3|53.7|63.3|56.4|55.5|50.1|51|55.2|63.9|77.4|58.875|84.3|67.425|68.4|83.475|52.5|161.25|194.25|232.5|367.5|352.5|345|412.5|412.5|405|426|360.75|277.875|360|420|457.2|412.5|487.5|510|562.5|772.5|795|862.5|555|442.5|465|517.5|683.775|810|862.5|975|855|900|1147.5|832.5|810|442.5|604.2|652.5|1275|1462.5|1417.5|1575|1948.5|2100|1785|1950|2062.5|2028.75|2773.5|2628|2700|2400|2625|2850|2925|4050|3622.5|2827.5|2625|2186.25|2348.25|2700|2628.75|3000|3750|3821.25|4593.75|5238.75|4875|4950|5625|6296.25|5400|5175|4800|3675|3750|3746.25|3937.5|5400|4800|5025|4950|6900|9150|7650|12900|5212.5|3907.5|3225|1950.75|2467.5|1991.25|1575|1725|2325|2400|2250|3000|4500|4125|4875|5175|4961.25|4875|5025|3975|3616.5|4125|4648.5|4799.25|5100|4875|5475.75|6225|6525|5700|5325|5550|4200|4725|5175|4575|5100|6000|6450|6900|9675|5325|6750|3825|3675|3675|3825|3600|3825|3975|3825|4650|3900|4800|5700
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||0.04|0.06|0.07|0.09|0.22|0.91|0.7542|0.7551|0.8|1.03|1.08|1.61|1.34|1.06|1.61|1.75|2.96|4.03|3.61|3.62|5.33|4.15|6.53|7.14|5.52|8.65|11.89|13.09|13.33|14.36|16.23|17.21|17.29|17.43|16.47|16.1|17.16|16.69|14.45|14.64|14.95|15.14|14.11|8.78|7.53|7.06|7.61|6.99|8.2|6.86|8.39|5.01|9.26|10.41|12.2|13.8|14.06|13.36|13.5|12.4|11.35|9.34|13.41|10.1|11.08|13.09|9.4|13.49|14.1|30.51|30.88|26|24.87|23.07|21.87|17.17|16.86|16.62|14.16|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH|6.26|6.36|7|7.2|7.56|7.81|6.58|6.35|5.63|5.49|6.46|5.95|7.01|6.96|6.58|6.54|6.78|6.25|3.62|3.03|3.9|2.82|3.94|3.35|2.58|2.58|2.31|2.28|2.77|3.73|3.9|3.7|3.65|2.43|2.85|3.18|4.37|3.27|3.45|4.51|3.66|5.59|5.44|6.9|9.73|11.86|13.31|17.14|16.7|25.24|26.18|15.36|16.4|22.18|27.54|32.18|31.24|26|24.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|15.64|16.18|14.23|10.82|12.19|13.47|13.575|11.25|12.01|13.89|11.51|11.505|8.77|8.6|10|10.29|11.43|13.37|14.56|11.66|11.62|11.35|11.77|13.73|15.81|12.53|8.51|8.25|9.58|10.93|10.33|9|9.73|8.53|7.88|7.38|7.95|6.64|5.38|5.07|14.73|16.4|12.2|9.82|8.96|12.69|14.82|15.95|12.65|13.27|14.86|18.1|17.47|20.5|20.36|23.81|26.93|24.74|25.9|33.51|15.29|18.93|18.97|17.26|12.8|12.97|9.89|12.59|11.3|10.5|7.48|13.64|15.43|18.17|14.66|10.69|11.96|15.51|16.56|22.11|21.2|22.5623|28.85|22.7|18.43|19.46|24.47|19.02|22.24|17.1|9.55|8.171|8.6|9.75|9.52|10.45|11.03|9.6|9.98|12.86|6.71|6.75|7.05|7.3|7.34|7.47|8|7.54|7.03|7.07|8|7.2688|6.58|6.58|7.7|9.38|15.54|10.5|8.96|8.7976|33.88|50.26|56.42|50.4|49.7|73.64|96.46|103.1786|113.4|70.84|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|6.68|6.17|6.02|8.28|9.075|8.39|6.52|6.5|5.97|5.51|4.935|4.9803|5.3425|5.5598|7.26|7.3|6.75|8.95|10|7.59|7.5|8.78|8.6|4.8345|4.5737|5.2258|5.0767|4.7507|4.8904|4.2942|5.2164|4.7227|5.2071|4.9828|4.9483|5.9208|6.2822|6.265|7.8571|7.9948|8.9328|12.814|16.0154|10.0731|9.1652|5.5394|5.7658|4.8601|5.2968|6.0893|6.6311|5.8224|6.0165|5.2725|5.1997|5.1108|5.7092|5.7982|5.2806|5.1916|5.2563|5.9275|5.6688|5.1836|5.5879|5.596|5.2078|4.7792|4.8439|4.7145|3.7603|4.0433|4.1646|3.8897|3.9625|4.5124|4.1646|4.0514|4.5285|4.5932|4.4558|4.2455|4.8844|5.5151|5.4909|6.348|5.1674|4.2051|5.5798|6.6553|6.1459|4.7307|5.4262|5.1755|5.127|5.3776|4.0231|3.8897|3.8816|3.8452|2.5554|2.4422|2.5069|2.4664|2.7737|2.9759|2.5797|2.6363|2.3856|2.426|2.1268|1.7629|2.4179|1.8195|1.6497|0.7836|0.6065|0.7925|0.4043|0.5539|0.372|0.3801|0.5103|0.6065|1.0108|1.0836|0.8734|1.0108|1.4556|1.496|1.5688|1.8114|1.1321|1.1564|1.3586|1.124|1.1483|1.0836|2.1187|2.3047|2.1591|2.2966|2.4988|2.5716|2.6848|3.054|3.3171|3.2043|3.6084|3.3547|3.0258|2.6781|3.5802|3.0821|3.364|3.9748|2.7627|2.5747|2.5747|2.7157|3.0258|2.8002|2.96|2.87|2.22|3.3|3.35|2.88|3.34|2.58|2.06|3.14|3.25|5.78|7.7|9.75|14|13.75|12.15|13.5|11.49|14.2|12.78|13.34|8.48|7.61|8.54|7.72|6.93|6.92|6.72|6.67|6.37|5.97|9.14|6.38|7.85|7.17|7.81|8.49|7.45|6.24|5.15|4.8|4.1|3.33|2.2|3.21|3.8|4|2.95|3.05|3.05|3.45|2.39|2.25|2.06|3.12|3.55|3.94|4.2|3.92|2.89|3.28|3.81|4.5|4.83|3.88|3.83|3.81|3.31|3.7|1.49|1.01|1.13|1.33|1.48|1.21|1.53|1.04|0.98|0.88|0.94|1|1.04|0.81|0.95|1.06|1.31|1.05|1.28|1.45
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||56.62|56.71|56.65|56.4|56.455|45.62|46.34|39.43|42.25|40.36|37.76|37.59|48.65|45.49|45.54|48.23|53.06|46.16|40.18|42.33|47.63|48.79|50.69|50.34|40.38|35.17|44.74|53.8|54.35|49.64|41.16|39.59|40.87|42.09|44.83|44.14|50.75|50.41|50.3|42.39|46.92|56.05|66.75|73.44|65.97|53.66|50.2|47.84|39.53|38.74|37.97|36.33|34.57|33.36|32.83|31.91|30.28|28.58|25.77|25.14|23.3|23.66|25.13|25.8|25.26|25.03|22.8|23.23|23.03|21.18|21.53|24.97|24.54|30.22|28.42|28.61|29.27|30.97|27.7|25|26.28|27.44|28.11|26.63|26.79|27.21|26.42|24.63|25.42|24.36|25.16|27.57|28.16|28.35|30.08|28.95|31.5|35.14|35.32|34.55|36|34.47|34.36|27.85|27.5|29.37|25.44|27.79|26.18|27.77|26.9|29.15|27.03|24.6|23.44|24.85|22.44|19.08|18.13|17.51|23.56|27.95|28.41|27.81|23.8|22.03|22.74|19.92|23.04|23.65|24.79|25.99|27.92|25.29|22.24|22.75|21.98|19.34|18.07|15.48|14.25|14.99|13.02|16.31|17.42|16.78|15.94|17.43|17.72|16.25|14.72|12.79|12.05|10.29|9.11|9.79|7.76|6.5|5.74|6.6|7.11|6.72|7.91|10.29|11.72|11.97|9.61|9.9|10.6|12.6|13.46|13|13.93|12.6|15.78|12.51|13.1|11.59|12.42|12.72|12.4|10.93|12.14|13|11.5|10.45|9.72|9.73|10.01|7.37|8.15|9.91|11.72|13.8|12.27|11.5|10.99|11.25|12.65|15.21|15.5|15.82|14.99|13.5|13.11|13.05|12.85
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|4.12|4.17|4.46|5.57|4.825|4.6|5.62|5|4.18|5.675|5.32|7.87|6.94|6.91|7.23|6.36|6.51|6.46|8.18|7.53|8.39|7.75|9.98|13.44|9.52|9.68|6.76|5.24|7.66|8.82|13.9|7.45|8.58|4.77|6.64|8.13|8.27|7.77|9.26|10.71|10.85|10.27|8.26|8.15|6.13|6.21|7.17|10.78|11.63|17.2|19.25|19.25|22.97|25.24|30.62|36.72|26.69|33.81|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|1.755|2.47|2.51|1.8|1.11|0.96|0.702|0.72|0.89|0.649|0.6086|1.16|0.4442|0.47|0.7152|0.89|1.01|0.86|1.25|1.12|1.87|2.2|4.7|3.91|4.86|3.93|1.5|1.56|1.68|1.84|1.45|1.05|1.81|1.2|1.2|1.74|2.25|1.52|2.27|4|3.19|4.57|3.61|3.32|2.96|2.83|4.5|6.44|7.2|7.2|45|29.53|35|33.9|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|1.21|1.21|1.59|1.675|1.48|1.61|1.45|1.16|1.37|1.58|1.3|3.1|10.5|13.29|14.03|14.18|11.15|13.27|14.29|10.85|12.38|11.82|14.97|15.86|18.05|17.91|13.87|14.64|17.23|16.91|17.85|18.12|21.54|24|26.74|31.68|34.76|19.46|18.43|25.36|20.83|19.62|17.77|7.99|5.65|5.81|7.08|9.24|11.77|13.58|14.48|16|16.82|18.17|20.55|29.44|30.16|33.42|39.48|33.58|24.7|23|27.63|21.78|22.56|24.95|23.33|32.6|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|57.13|60.24|57.55|48.91|53.84|49.17|31.03|33.77|33.01|25.95|25.24|27.44|32.03|43.26|31.49|19.76|18.25|19.22|14.6|11.53|16.39|17.91|16.86|19.81|33.02|35|24.65|14.56|16.96|19.3|20.54|21.37|18.22|13.84|14.88|22.85|34.89|32.29|42.57|61.02|57.63|48.55|37.53|33.85|34.02|32.64|37.23|49.13|47.1|52.47|50.04|54|58.04|72.66|78.8|86.18|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|45.95|42.31|40.34|40.56|40.21|39.77|36.34|29.85|27.19|22.82|24.79|26.94|30.8|33.39|33.84|31.61|36.21|35.52|41.9773|35.28|36.49|41.24|46.11|46.44|44.79|53|52.75|47.3|54.83|56.14|58.98|61.24|56.44|58.21|62.88|64.82|68.59|67.05|56.65|53.17|51.47|61.06|66.79|60.07|65.32|75.03|79|81.9|89.74|94.46|104.08|106.43|107.08|114.98|118.5|122.43|123.82|143.95|141.66|121.5|108.75|112.63|84.24|87.92|82.57|85.3|87.6|91.43|77.2|66.55|59.61|62.53|79.61|77.09|64.76|58.84|58.95|55.62|68.29|75.98|73.4|76.67|71.59|66.03|62.64|58.74|72.44|75.6|93.55|101.42|81.08|84.06|76.3|64.3|62.3|60.8|60.5732|62.78|73.11|74.94|73.69|63.65|50.68|48.22|42.94|36.37|36.4|35.67|34.79|40|41.62|36.22|36.05|33.55|30.5|25.76|25.35|24.06|22.19|22.38|21.32|21.75|24.42|21.58|21.22|24.58|21.09|23.7|23.79|31.63|33.21|33.36|30|30.92|30.7199|29.93|26.09|26.5|23.2|25.73|24.88|20.92|25.45|21.87|23.6|26.88|28.65|27.5|26.74|25.34|25.58|25|24.5|23.44|23.9|22.77|21.9|20.03|20.89|19.59|21.53|20.38|21.14|20.54|17.56|18.48|19.01|16.4|17.2|15.65|16.21|18.09|15.41|15.77|18.08|17.21|15.99|16.6|15.3|15.45|15.33|12.71|13.07|14.26|12.85|10.14|12.65|11.33|14.38|12.58|11.35|10.8|10.69|9.64|9.51|8.75|9|9.85|6.63|6.05|6.21|6.3|5.14|5.68|7.31|5.65|6.98|8.4|12.6|15.7|15.65|15.5|16|15.9|16.69|18.07|19.13|21.45|23.5|21.9|21.69|19.06|23.02|20.35|19.03|18.97|18.27|18.25|18.65|18.62|18.23|17.65|17.23|16.66|16.99|17.23|17.7|17.75|17.68|17.72|17.86|16.9|16.06|16.34|16.71|16.78|17.33|17.97|17.5|18.91|18.6|20.2
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|10.16|12.95|12.61|12.95|11.25|10.41|10|10.87|10.28|9.91|9.28|9.3|11.09|11.48|12.69|17.27|18.11|17.78|18.24|13.15|17.88|20.24|20.51|20.88|12.87|10.99|10.13|10.35|8.26|8.45|10.11|10.39|8.77|7.52|14.93|14.87|13.81|10.01|11.86|11.25|8.88|8.28|12.18|9.75|10.25|14.75|16.51|14.41|14.97|15.55|15.84|17.45|18.67|22.27|33.31|41.66|42.15|44.78|36.23|54.45|56|39.46|38.17|34.34|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.33|2.61|2.68|2.46|3.23|3.58|4.54|3.65|3.18|3.23|4.15|4.81|5.34|4.15|4.72|5.14|5.04|4.96|5.59|4.99|5.07|5.15|5.53|5.14|4.73|5.3|5.01|3.76|4.25|4.88|6.38|6.66|7.07|7.03|7.3|9.61|8.75|7.6|7.715|7.04|5.75|6.75|6.15|5.96|7.08|9.01|9.69|8.71|8.86|12.13|9.3|10|10.59|8.61|8.22|9.96|11.3|9.82|8.54|7.68|5.9|3.92|3.54|2.38|1.96|1.93|1.4|1.36|1.99|1.51|1.12|2.86|3.24|3.4|3.55|2.51|2.15|2|1.9|1.87|2.1|2.46|2|2.1962|2.33|2.01|2.26|2.73|2.9|3.05|3|3.29|3.38|3.25|3.2|3.16|3.38|3.88|3.68|2.76|2.8|2.5373|2.59|2.47|2.29|2.38|2.45|2.26|2.28|2.41|2|1.64|1.799|1.96|1.79|2.04|1.61|1.6|1.5009|1.4699|1.5|1.62|1.63|1.41|1.5|1.49|1.55|1.71|1.6|1.479|1.5199|1.49|1.37|1.4|1.26|1.29|1.12|1.05|1.39|1.38|1.4801|1.9603|2.14|2.4|2.42|2.76|2.8399|2.77|2.77|2.75|2.93|2.74|2.99|2.83|2.85|3.34|3.28|3.43|3.17|3.15|3.78|2.72|2.72|2.87|2.93|3.03|2.89|3.22|2.76|2.65|2.6|2.74|2.7|3.32|3.21|3.19|3.96|4.15|3.85|3.92|4.52|3.39|3.22|3.54|3.2|3.19|3.25|3.08|3.14|3.2|2.95|2.79|2.82|3.54|3.5|2.3|2.61|2.38|2.5|2.38|2.55|2.15|1.15|1.1|1.08|1.1|1.14|1.3|1.5|1.61|1.75|2.13|2.23|2.1|1.55|2.29|2.3|2.8|2.77|3.08|3.19|3.15|3.47|3.65|3.6|3.69|3.8|3.65|4|3.85|3.12|3.25|3.34|3.3|3.45|3.65|3.3|3.35|3.21|3|3.4|3.19|3.1|3.35|4|3.9|4.3|3.7|3.25|3.15|3.8|3
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||94.96|91.86|92.8305|55.39|57.89|59.91|52.98|62.44|68.02|61.6|69.5|70.12|81.57|74.95|77.37|65.6432|86.79|74.16|69.98|61.81|63.07|59.84|48.31|41.55|45.05|46.08|45.91|46.2303|48.97|46.06|52.68|62.6|59.1|53.51|45.7|45.21|50.02|46|38.36|42|35.94|46|38.68|38.59|43.32|45.94|39.78|39.48|38.53|37.34|34.31|31.25|28.23|25.46|23.28|23.77|17|13.2|13.8|14.5|15.9|15.5|14.4|14.8|14.9|17.7|15.4|16.8|16.5|18.1|17.2|19.8|14.4|15.5|19.1|26.3|19.1|19.2|26.5|40.3|46.4|39.3|44.2|43.5|44.4|43.5|35|41.5|44.5|42.1|41.9|48.4|58.5|61.4|63.5|62.9|64|63.3|58.6|65.7|41.8|51.9|64.9|71.5|77.6|89|82|82.3|83.7|86.6|91.3|88.3|80|83.5|91.5|86.6|101|64.7|25.1|31.4|18.1|18.3|19.2|15.8|13.9|14.1|13|16.3|13.5|14.1|14|13.9|16.2|16|17.5|14.6|16.6|15.7|65.8|75|35.7|30.5|32.5|31.5|30.7|31.8|35.7|36.6|35.6|45|46.1|51.5|50.8|37|28.5|29.3|41.2|41.1|42.4|38|36.8|50.1|61.5|68.2|51.6|51.2|55.6|68.4|67.9|72.4|78.1|87.9|94.5|110|134|114.1|110.4|139.4|130.5|10.86|12.4|12.74|13.05|12.86|15.31|12|12.11|10.32|11.51|14.11|14.23|18.18|17.79|16.89|14.39|10.84|10.43|9.92|8.43|8.7|6.84|6.85|5.28|4.97|5.35
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|7.17|7.02|6.48|4.9|5.46|5.46|3.95|5.12|5.93|6.57|6.63|7.83|7.82|7.4|7.52|6.78|7.04|6.29|5.49|4.91|5.61|6.17|6.21|8.31|4.75|7.73|6.85|5.79|6.84|8.22|9.39|9.13|8.13|8.14|7.42|5.13|5.28|4.98|5.15|7.69|6.65|6.18|5.87|5.61|7.54|6.75|10.17|9.37|7.65|9.73|8.08|12.125|14.52|14.89|23.79|28.03|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|34.25|30.01|25.23|25.95|25.99|28.55|27.49|27.02|27.09|24.52|29.08|32.58|35.1|36.07|40.8|36.89|38.31|36.65|39.19|35.77|37.97|33.12|38.65|40.12|39.55|42.23|40.11|36.2|38.75|41.78|47.02|43.91|43.85|44.89|45.3|46.23|47.1|40.61|44.15|39.42|38.37|39.58|43.87|38.27|40.64|39.57|40.71|43.45|44.9|47.87|45.77|45.25|44.28|47.695|45.91|44.66|47.83|46.51|47.04|43.2|39.78|39.19|40.24|38.17|41.74|46.16|44.27|43.81|46.08|39.6|35.29|33.73|37.18|36.46|36.84|36.72|35.46|32.98|33.13|31.25|27.92|29.7326|30.5247|30.9874|29.3678|25.9504|30.5425|28.7092|31.7261|32.9275|33.1945|33.239|35.1968|30.4357|32.972|33.061|36.0867|34.7518|33.9064|31.8596|32.794|29.5902|26.52|26.253|24.3396|24.4286|23.4497|25.1406|25.3186|24.2506|24.2062|21.5364|20.4862|20.6998|22.4619|20.4595|22.008|22.6488|24.0638|23.7612|21.9012|21.127|23.5298|23.5387|22.3818|23.1382|25.0516|23.4586|24.4909|23.8947|27.846|28.5935|24.9893|27.8905|27.6235|24.4909|22.3195|22.186|21.8122|23.7078|23.4675|22.7022|22.7022|22.7823|23.0937|21.9457|21.4296|20.6286|20.8066|20.7265|21.6164|21.7499|22.4174|20.504|21.4029|20.3349|21.1626|19.9523|19.4272|20.504|19.0089|19.7565|20.6019|21.4029|21.2516|21.0825|22.1148|21.7054|23.3429|21.9724|20.7977|20.5396|18.3593|20.8244|21.1804|22.4174|22.3195|23.3874|23.7612|21.1181|22.097|20.3082|19.445|18.9823|18.2258|17.9944|20.8333|19.5607|22.3|22.44|23.2|22.46|19.8|20.04|18.91|18.79|18.51|17.46|18.1|19.64|18.26|16.23|14.92|13.49|14.81|17.43|16.99|19.77|21.59|23.33|23.9|18.2|18.99|19.2|18.85|18.03|20.45|17.36|17.51|18.71|16.87|18.7|19.42|20.22|19.46|18.92|18.04|18.93|19.1|17.58|18.7|18.22|18.45|18.69|18.08|20.22|19.4|19.27|18.45|19.6|21.38|19.64|20.55|17.86|17.3|17.85|19.01|19.67|18.8|18.56|19.54|21.39
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|20.6|18.74|17.95|17.21|16.79|16.51|14.32|14.46|12.6|10.62|11.9|10.97|11.8|11.11|11.8|11.92|13.76|15.12|16.35|13.38|15.85|22|23.22|19.31|18.82|19.5|17.54|15.65|17.79|18.94|19.5|19.31|18.76|19|21.44|23.31|24|22.47|23.5|20.48|16.54|19.13|24.1|22.54|24.37|21.84|21.54|16.47|18|20.09|19.92|20.65|19.7|22.86|21.46|21.02|22.15|22.79|19.77|22.56|20.19|21.16|17.21|14.56|13.22|15.08|15.22|14.55|13.63|11.99|10.33|13.67|16.3|16.79|16.61|17.08|17.82|16.75|16.17|19.36|16.95|17.89|17.23|19.32|16.22|14.86|16.7|15.93|23.31|22.1|21.45|19.05|19.6|23.2|21.1|18.85|20.9|19.55|21.45|21.8|20.95|18.8|17.1|17.95|16.9|16.35|15.85|14.25|13.95|14.35|14.25|12.05|12.98|14.41|14.89|14.46|14.24|14.56|12.75|12.08|11.26|13.14|15.52|15.52|13.46|14|15.13|19.2|17.49|16.55|17.45|19.65|16.75|17.73|16.17|15|17.61|19.8|18.53|20.14|21.6|18.98|20.03|21.22|19.16|20.99|20.16|17.78|20.11|18.86|19.67|15.12|14.73|14.76|13.96|14.57|14.92|15.6|14.91|14.89|15.73|14.78|16.48|17.21|16.5|16.5|14.75|13.39|13.38|12.65|12.23|11.81|10.07|10.85|12.04|10.33|10.38|10.71|10|10|9.19|9.89|9.85|8.89|8.71|6.46|8.06|8.09|8.89|10.96|10.52|9.32|9.17|9.28|8.4|8.5|10.72|10.21|9.92|8.4|10.26|10.03|6.02|4|6.24|8.02|5.91|10.38|12.61|13.42|11.23|8.13|12.08|12.46|13.33|12.17|11.75|14.48|20.05|20.91|19.77|21.22|21.35|22.16|22.19|22.41|18.8|16.7|17.16|15.75|16.1|18.16|16.94|16.32|16.5|17.1|15.84|17.73|15.9|16|14.97|14.57|13.99|11.79|11.66|12.33|13.18|12.5|11.2|9.71|14.1|13.05
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|6.26|7.81|7.09|6.32|6.39|5.38|3.9|4.34|3.93|3.77|4.07|4.81|4.9|5.03|5.91|5.91|5.87|5.46|6.2|5.96|5.92|7.55|8.14|6.64|8.26|7.54|5.97|5.63|6.66|9.6|9.73|8.2|8.12|5.89|6.5|6.98|8.3|6.47|7.86|10.64|10.03|13.63|24.15|18.01|24.64|30.52|34.04|37.5|34.71|36.11|36.7|57.61|47.88|52.3|41.44|45.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH||||||||||||||5.05|7.61|10.5|11.16|||0.28|1.21|3.415|3.24|3|3.358|5.93|6.9|5.52|9.43|14.49|21.39|23.92|40.73|58.65|82.57|97.75|107.18|104.88|83.49|88.09|90.62|140.3|107.87|100.28|167.67|124.89|168.13|162.38|136.39|164.22|216.43|221.26|229.77|262.43|281.75|293.02|321.31|319.47|251.39|263.58|232.3|230.23|212.52|168.59|166.52|187.68|182.39|184.92|179.4|149.5|100.05|222.41|222.41|222.41|242.65|259.21|266.11|217.81|255.99|276.69|233.68|299.23|291.41|323.84|331.2|295.55|412.85|460|553.15|540.27|524.4|538.66|489.9|451.49|523.71|538.2|560.74|492.43|525.09|526.7|535.67|426.65|442.98|470.81|436.54|413.08|385.94|375.82|346.38|336.26|336.03|295.55|320.16|335.34|329.82|340.63|343.62|346.61|406.64|424.81|388.01|452.41|428.03|435.85|372.14|373.75|393.53|433.09|456.55|453.33|371.91|439.99|409.4|425.27|429.87|442.29|403.65|443.9|391.23|508.3|442.52|408.02|644|726.11|678.5|649.06|576.38|541.19|405.03|381.34|354.66|340.63|303.14|255.53|252.77|250.7|197.8|196.88|198.72|203.78|188.83|175.03|174.8|167.21|139.15|137.31|111.78|100.05|105.11|97.98|95.45|83.03|73.6|70.15|87.86|74.75|73.6|72.45|75.93|70.61|73.6|71.99|57.73|55.66|59.8|58.36|52.9|49.45|51.75|66.01|64.4|64.86|66.7|80.27|82.57|72.91|65.09|48.53|41.4|18.4|24.15|18.4|11.73|11.5|21.16|11.04|14.49|19.09|32.2|47.38|53.36|47.38|57.96|59.34|62.56|63.48|67.85|63.48|59.8|87.4|79.58|87.4|106.26|95.91|103.73|192.97|198.72|199.64|181.01|195.73|165.83|153.87|140.3|155.02|143.06|206.77|224.94|308.89|270.25|231.15|243.8|241.96|266.8|264.5|184.69|191.59|186.07|165.83|154.1|127.42|142.37|165.83
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||7.12|4.29|2.42|3.35|3.52|4.31|3.27|3.96|3.125|1.95|1.35|1.43|1.71|2.38|2.48|2.58|2.9|2.66|3.8|7.99|5.54|5.96|10.92|12.56|14.41|8.25|4.92|4.91|5.15|7.6|10.74|10.15|10.28|13.09|14.49|13.56|15.21|17.4|22|21.72|21.26|24.23|23.13|25.3123|18.35|20.0456|11.13|11.55|15.41|15|25.11|16.9|12.86|10.66|18.02|19.73|26.81|21.55|21.42|23.18|36.02|24.95|31.58|20.5|21.31|16.9|18.1|21.38|18.75|38.74|40.3|52.76|60.31|51.39|43.03|43.57|38.39|36.97|22.72|23.48|20.01|20.59|23.74|25.11|18.4|14.13|17.6|18.89|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|||||6.8|6.6|6.79|6.9|6.8|6.776|6.68|7.38|7.3|7.35|5.24|5.055|5.15|5.1|6.44|5.37|5.8903|6.0767|6.49|7.825|11.11|7.4|6.525|7.23|6.22|8.58|12.61|11.8|9.08|12.896|17.088|62.4|70.04|52|79.984|84|86.4|120|132.8|144.8|137.6|146.4|152|266.4|225.6|278.4|272|688.8|648|744|895.2|1396.8|1360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|7.98|7.96|5.63|5.57|5.64|5.6|4.89|5.4|5.67|4.72|5.2|5.56|6.79|6.54|6.61|6.03|6.07|6.37|6.57|6|5.96|6.62|7.17|7.01|7.67|7.82|7.56|6.18|6.31|6.9|8.84|8.1|7.9|7.4741|7.4914|8.2077|8.0179|7.4224|6.5766|7.1375|7.7503|7.6468|8.1819|8.2336|10.5898|10.9178|11.4011|10.7538|14.2837|15.095|13.7227|16.5708|16.9161|19.8073|32.106|30.915|28.0928|38.5704|42.3851|52.6297|66.456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||0.0002|0.0001|0.0002|0.0002|0.0001|0.0001|0.0012|0.0008|0.0003|0.0121|0.0159|0.015|0.1525|0.145|0.158|0.151|0.1396|0.175|0.12|0.1436|0.1459|0.1794|0.22|0.37|1.79|2.21|1.88|3.03|2.02|2.64|3.73|6.04|7.2|5.9|16.58|16.12|17.42|19.51|19.3|19.3|19|18.1|18.17|9.31|11.17|11.05|14.25|25|26.1|7.5|4.75|6.1|1.65|1.85|2.45|2.6|3.5|3.6|4.25|4.85|5.35|5.75|6.55|6.6|6.5|4.05|3.6|3.21|2.5|2.88|3.7|2.5|2.7|3|2.45|3|3.25|2.8|2.06|2.2|4.22|1.73|2.3|8|9.55|10.8|11.24|11.8|14|14|20.45|19.75|15.65|16.35|18.2|20.4|23.5|15.55|20.1|28|10.05|14.5|12.55|175|9.5|9.85|10.85|10.22|19.6|25.6|19.6|19.4|24.4|15.68|70.8|73.52|67.6|62.8|62|66.8|92.4|74.8|90.4|109.2|128|124|176.8|170|162.4|179.6|223.6|242.8|227.6|226.4|240|238.8|263.6|325.2|326.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|7.98|9.32|9.37|8.28|9.96|10.25|7.21|7.11|5.26|5.76|8.2|17.18|23.4|40.45|26.28|9.81|8.57|12.66|12.975|8.75|15.25|18.75|24.8|25|17.25|16.6125|17.5|15.9975|18.67|22.05|22.435|24.275|28.75|30.25|22.5|36.25|48.5|24.5|24.25|27|28.75|31.5|31|30.25|32.25|29.5|53.25|60.5|81.25|298.25|387.5|397.75|387.75|429.5|366.75|459.375|698.5|655.5|565.75|725.75|726.25|701.25|472.25|373.25|435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|5.57|4.27|4.19|3.56|3.19|2.02|2.22|2.28|2.63|0.74|0.65|0.6639|0.85|1.01|1.03|1.03|1.18|1.17|1.4|1.21|1.74|3.25|2.19|2.42|1.53|1.59|1.37|1.09|1.27|1.49|1.73|1.73|1.67|1.63|1.53|2.17|2.69|1.62|1.72|1.34|1.47|1.495|1.46|1.83|1.65|1.71|2.69|3.82|4.62|4.45|6.7|5.94|5.08|5.16|5.47|6.4|7.24|9.12|7.81|8.02|7.25|6.63|7.61|6.68|6.68|7.26|7.09|8.37|8.58|10.09|7.46|6.63|7.48|8.48|6.26|6.19|7.58|8.7|10.3|11.39|9.97|9.52|10.83|11.33|17.07|14.96|14.2|14.37|18.46|22.39|26.05|22.56|26.25|26.22|28.12|29.81|26.7|21.11|20.58|20|18.1|17.17|13.53|15.47|14.17|15.71|17.17|12.62|11.63|10.59|11|11.9|15.74|11.82|10.14|10.22|10.61|12.83|13.12|13.01|15.4|20.34|19.1|10.84|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|||0.0001|0.0001|0.001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0053|0.01|0.0047|0.0047|0.1029|0.0569|0.0895|0.0845|0.1206|0.1352|0.1999|0.56|0.5907|0.6433|0.64|0.85|0.5688|0.4987|0.76|1.52|2.38|3.16|3.18|2.9|3.08|3.77|3.88|2.85|3.83|3.43|2.99|4.22|4.26|3.69|4.01|4.5|6.51|6.3|5.99|6.79|7.09|7.57|9.79|9.91|9.76|10.76|9.66|11.48|13.71|14.7|15.93|12.49|7.68|8.58|8.21|7.92|7.99|8.33|7.42|8.74|5.25|7.34|7.5|8.08|7.63|8.17|7.78|7.38|5.83|6.46|6.92|6.61|5.84|6.465|7.5|4.9|5.2|4.08|8.3|8.27|8|7.18|6.5736|5.05|5.81|5.8|5.8|6.37|6.52|6.14|6.65|6.73|6.92|8.74|9.87|9.98|12.9|6.7|5.6|5.9|5.81|5.15|4.2799|3.7|3.7|3.96|4.16|3.25|2.15|1.55|1.64|1.7|1.98|3.06|4.15|4.84|5.25|4.95|4|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|6.96|8.11|6.14|9.38|11.94|12.59|11.25|13.03|15.51|15.66|16.79|16.55|13.13|13.41|13.08|10.63|11.6|13.9|15.23|12.12|16.09|13.4|16.1|17.29|21.165|25.28|22.4|15.07|17.7|21.45|22.6|21.9|25.36|29.55|39.38|34.1|38.33|33.75|33.66|38.35|28.89|32.06|33.65|26.75|30.55|27.53|27.81|25.77|26.46|29.55|35.64|39|36.36|39.83|45.7|49.58|41.04|35.18|35.14|42.8|46.31|37.97|33.47|29.4|31.25|30.04|23.09|25.07|24.71|33.49|26.44|35.61|27.64|25.98|24.61|20.34|23.16|27.1|37.66|44.93|46.17|52.77|38.83|50.36|48.16|30.55|40|39.07|61.86|57.55|42.78|37.54|29.01|27.75|26.41|18.45|16.9|14|13|17.16|14.87|11.5|12.04|13.1|12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|2.82|4.61|3.95|5.17|4.31|3.82|3.38|4.31|4.11|5.66|6.64|8.94|9.71|9.3|5.68|5.04|4.03|3.99|5.3|4.53|6.02|4.32|6.03|6.67|6.84|8.61|7.46|8.7|7.4|7.89|7.5|8.07|6.61|5.83|9.38|7.36|8.29|4.91|3.93|2.75|3.95|6.31|7.34|9.33|10.63|8.09|12.41|11.68|22|25.96|22.265|44.66|40.48|38.89|52.28|58.11|65.36|71.06|72.8|58.75|49.59|71.58|76.91|67.45|80.97|63.3|70.01|98.25|129.98|104.86|134.53|118.41|106.58|97.02|92.26|69.39|66.51|82.24|103.74|87.82|70.34|60.47|63|54.52|61.07|37.96|39.5|34|28.32|29.19|24.22|22.16|21.37|18.79|14.28|16.24|17.48|17.43|22.93|25.38|24.29|24.12|17.13|18.93|18.31|14.37|11.95|11.15|12.44|10.8|10.23|7.79|11.12|11.21|9.56|14.1|13.79|11.36|9.31|10.15|10.44|9.81|13.21|12.07|12.86|14.54|16.28|12.83|13.17|12.27|9.39|9.09|10.3|25.15|25.71|25.06|24.16|24.64|20.71|38.14|36.87|41.79|51.68|47.45|53.83|46.5|45.01|42.11|32.28|28|30.47|22.87|24.54|20.89|17.82|15.18|24.4|27.9|25.68|21.65|19.07|16.51|18.4|16.19|15.81|17.64|15.62|15.03|16.25|15|15.09|14.39|13.52|12.72|13.11|13.37|13.21|13.6|13.36|12.55|12.13|14.31|15.24|13.55|13.03|10.27|11.28|11.34|13.13|13.71|15.86|16.72|18.2|16.6|13.34|14.23|14.44|18.45|16.55|17.82|16.04|19.2|15.83|12.42|13.62|13.23|10.71|12.61|16.96|15.09|10.33|17.41|24.95|27.34|21.61|24.57|26.36|32.02|31.04|27.13|27.75|20.42|22.13|19.22|19.85|22.08|23.55|24.85|22.08|20.25|22.28|22.02|25|||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|||||||||||||15.82|15.24|17.36|15.86|16.57|17.28|18.52|14.03|13.27|12.15|13.8|12.78|14.26|13.46|11.15|10.58|10.05|10.81|11.63|9.99|9.71|10.1|10.43|14.1|13.4|12.45|13.92|13.93|13.03|13.18|13.58|13.13|13.46|12.85|15.88|15.64|15.43|15.63|14.99|14.38|13.08|13.28|14.125|13.82|14.71|14.92|13.7|13.55|11.4|10.87|9.21|8.49|8.72|9.15|9.23|9.68|9.89|9.33|8.1|13.29|13.68|14.45|13.23|13.36|14.22|14.47|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|23.44|25.04|27.565|9|9.86|5.48|5.09|4.23|5.34|5.13|3.72|4.36|5.92|5.92|10.62|11.62|11.89|11.98|16.08|10.76|10.6|10.15|11.25|12.69|13|13.98|13.78|13.29|12.1|10.2|8.62|8.84|5.18|4.75|3.51|4.17|4.82|2.48|2.91|3.9|2.76|4|5|4.08|2.87|2.57|4.28|4.65|6.6|9.675|9.25|26.98|28|30.08|23.48|28.22|28.16|28.34|33.86|40.64|42.45|48.46|51.21|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|276.58|245.64|216.1|197.75|175.85|148|152.65|138.46|125.87|168.51|178.95|179.12|156.9|159.05|196.35|173.03|181.28|193.14|208.77|183.86|161.81|152.16|177.15|161.24|111.96|123.06|104.82|116.76|115.95|124.91|129.1|115.27|118|83.84|79.95|82.04|83.38|79.96|77.74|77.66|71.34|69.87|73.56|65.57|59.72|60.83|67.34|62.84|59.12|70.1|75.73|50.39|52.55|58.13|58.89|68.52|66.08|81.01|77.8|80.52|70.7|59.54|55.46|43.53|43.48|47.76|41.77|41.42|51.34|46.9|41.76|53.82|52.57|55.64|56.7|41.41|34.38|44.83|48.01|40.73|31.44|32.75|33|22.9889|23.25|20.42|26.4|20.66|17.69|16.48|16.59|14.7|10.5|9.6351|10.14|9.9505|9.93|10|10.49|9.349|10|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|||||||22.38|22.89|22|18.3|19.12|18.03|18.49|18.93|21.76|22.99|23.2525|23.825|25.6375|23.2425|23.6125|23.375|24.6625|25.52|26.285|27.6025|24.245|23.4925|24.04|25.5525|27.33|27.4675|22.7025|23.675|26.03|26.4575|33.3075|33.255|36.095|36.5325|31.2|34.8225|33.855|28.99|30.7725|29.915|33.365|28|26.25|34.4425|33.1925|26.175|24.8425|26.425|23.8575|23.705|22.875|22.715|24.3525|26.2625|21.935|19.775|18.425|14.1525|13.22|12.945|14.2775|12.68|11.76|11.3275|9.715|13.31|15.5025|12.7625|12.13|18.0575|17.175|15.325|19.685|20.66|19.45|15.8775|15|20.05|17.7075|14.965|18.5|19.58|21.825|22.2125|18.675|17.2625|15.775|14.7|13.95|10.8|12.0875|13.6125|13.975|14.6625|13.7125|12.0625|10.4|10.7|9.25|9.625|9.475|9.3125|10.3|8.4375|9.15|7.175|8.0075|7.58|8.01|7.075|6.87|6.225|6.6375|5.5|4.66|5.44|5.875|5.8025|4.6325|5.315|5.965|6.125|5.7075|4.83|4.08|3.2175|2.75|3.295|3.175|2.25|2.36|2.5|2.38|2.48|2.41|2.28|2.5|1.94|1.9|2|2|2.12|1.93|1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0003|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0004|0.024|0.024|0.024|0.0082|0.155|0.2|0.2|0.4705|0.54|0.654|0.812|1|0.62|0.8421|1|1.52|1.46|1.58|1.5|1.43|1.76|2.2|3.4|7.45|14.758|27.8|43|61.6|65|81.8|71.4|129.6|117.9|123.6|159.8|204.2|235.6|231|247.4|330.4|343.6|204|205.968|267|372.8|449.8|268.8|271.6|111.2|135.6|121.2|112.8|107.8|46|40.8|22.8|28.4|32.4|32.8|35|38|62.8|62.8|61|66.2|59.4|74.4|95|84.8|61.2|58|43.8|62.8|73|87.4|73|85.4|60.32|58|66.2|57.2|64.206|77.2|63.8|85|104.6|118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|1.2|1.11|1.19|1.48|1.62|1.45|1.37|1.09|1.08|1.3|1.26|1.4|1.53|1.7|1.79|1.63|2.19|1.48|1.79|1.67|2.48|1.92|2.46|2.7|3.26|3.07|2.57|1.6|1.71|2.53|3.12|2.8|2.88|3.02|2.87|3.24|3.71|3.3|3.92|3.81|3.05|4.02|3.1|3.51|5.74|7.21|9.3|13.94|16.79|15.15|22.21|22.61|19.245|19.19|19.65|22.95|25.98|30|28.62|27.24|26.56|18|15.1|9.37|8.28|8.4728|5.43|2.53|1.14|0.9111|0.77|1.18|1.14|1.26|1.56|1.58|1.51|1.47|1.73|2.33|4.03|5.9|7.06|10.45|10.29|9.39|10.94|10.09|10.15|9.04|11.36|11.26|13.13|10.53|9.61|8.76|10.59|12.06|13|11.8|11.39|11.61|9.44|10.3|9.04|11.86|12.37|11.51|14|15.72|14.67|12.14|12.2|12.5|15.3|14.72|13.26|16.43|17.35|14.43|11.76|14.26|14.7|23|21.6|21.82|27.17|28.03|25.0129|22.4455|22.3134|22.5022|22.068|22.37|20.3218|16.8577|15.2437|16.8955|17.7544|17.6034|16.82|16.1215|17.4996|16.4991|17.5468|22.3417|24.0879|16.7634|17.3863|18.5567|16.7445|16.3292|14.1771|11.3832|10.8075|10.883|10.9396|10.1939|8.6743|9.0896|9.4766|9.1745|10.2506|10.6564|10.1467|13.8468|15.2531|15.1399|14.2243|12.8179|11.7702|10.18|8.58|8.75|10.28|11.32|12.26|14.28|14.63|14.5|12.62|13.4|11.48|12.74|13.19|10.95|16.2|15.89|20.14|21.28|19.96|15.72|14.59|16.47|14.53|11.87|13.26|13.18|13.37|11.28|7.69|6.42|4.61|2.72|2.48|2.57|2.34|2.04|2.08|2.29|2.05|2.08|2.62|1.6|1.2|0.84|0.84|0.9|0.73|0.93|1.23|1.64|2.06|3.55|4.26|4.53|4.69|5.22|4.94|4.72|4.37|4.22|4.61|4.05|4.94|4.93|5.59|6.09|6.54|5|5.45|5.71|6.14|6.8|7.22|8.92|7.78|8.88|8.36|8.53|10.5|9.95
01814|50983|/equities/mri-interventions|R2000GROWTH|12.81|13.92|14.1|16.355|21.69|10.29|10.12|11.86|11.83|14.53|12.17|14.72|16.99|15.55|12.48|12.57|11.28|12.83|7.16|5.42|5.46|5.55|6.81|6.37|6.96|6.73|5.81|5.51|5.01|5.82|6.86|6.95|7.59|10.52|8.48|8.41|9.38|8.55|9.53|10.27|10.64|12.65|14.18|12.92|11.11|8.55|10.42|8.74|8.9|11.5|14.01|17.135|17.79|18.99|22.25|19.14|18.68|20.525|21.99|24.5877|24.17|16.3|10.7|7|5.46|4.35|4.56|3.4327|4.07|3.68|3.7639|4.86|5.24|4.78|4.02|3.8|5.05|3.73|4.15|3.18|3.3|2.89|3.1875|2.74|2.6475|1.64|1.85|1.96|2.15|1.55|1.9987|2.19|2.03|2.91|3.3|3.25|3|2.89|2.835|2.8|2.44|1.9|2.01|3.51|3|6|4.75|2.78|2.69|3.4|2.25|4.66|6.15|6.5|7.5|8.8|9.4|15|12.8|11.6|14.9|14.958|17.6|21.398|23.78|30|27.4|44|40.4|44|41.6|32.8|30.4|32.84|37.6|42.28|48|39.2|42|50|35.4|50|46.8|50|54.4|58.8|60.4|59.6|60|54|46|44|46.8|44|48.4|56.4|67.2|62|72|83.6|85.2|95.6|100|94|38.8|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH|0.0002|0.0001|0.0001|0.001|0.001|0.001|0.001|0.0001|0.0002|0.0003|0.0004|0.0004|0.0004|0.001|0.0004|0.002|0.0566|0.06|0.08|0.09|0.2497|0.246|0.1516|0.25|0.305|0.116|0.0814|0.1151|0.933|1.395|2.211|3.75|6.45|11.1|12|15.603|42.3|18.339|21.3|28.203|36.9|57|67.5|69.9|93|110.4|197.4|248.1|362.1|616.2|901.2|841.5|1080|969.6|690|629.1|675|675|630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||25.79|25.59|20.99|25.73|22.27|21.18|25.44|26.21|28.61|29.13|25.49|25.09|26.1|19.53|19.97|19.91|18.33|17.73|20.11|19.505|19.85|16.25|17.4|16.75|16.58|15.58|16.52|16.98|17.4|17.4|14.45|16.88|16.57|16.56|15.91|13.19|10.04|9.42|11.9|11.89|11.47|12.15|13.68|11.5|17.47|22.68|26.51|23.58|21.81|21.74|22.41|30|30.96|30.91|35.01|33.37|27.12|29.63|26.2|31.28|28.9|41.12|36.15|36.95|36.8|38.3|26|24.5|23.3|24.15|22.2|20.55|21.85|25.4|22.85|22.4|21.2|20.55|18.5|17.35|15.8|15.15|14.8|14.25|13.35|11.18|10.38|10.04|10.27|8.94|8.25|5.08|6.19|8.53|9.62|10.63|9.8|13.83|13.76|13.92|16.31|15.91|14.99|13.63|14.82|13.49|13.95|14.22|16.87|15.28|15.66|17.1|18.97|18.98|19.33|19.73|19.17|25.52|29.18|29.02|23.66|23.04|20.36|20.69|18.67|18.26|14.8|15.44|15.42|14.91|16.18|14.86|17.6|17.95|15.72|15.3|12.47|12.54|11.13|12.75|11.74|12.44|11.19|9.65|8.46|8.27|9.56|9.685|9.09|9.3|8.97|8.73|8.06|8.21|8.4|7.83|8.48|8.71|7.12|7.96|7.51|8.08|10.51|11.09|10.16|9.33|8.65|8.15|8.58|7.73|8.08|7.34|6.7|7|6.7|5.14|5.25|7.95|7.57|7.64|8.57|10.66|11.84|9.28|8.23|9.12|11.32|11.78|10.18|9.57|18.78|17.82|19.25|17.54|13.92|20.76|23.34|24.42|25.68|25.67|22.41|23.06|20.24|19.65|20.18|18.47|22.38|21.81|22.56|22.84|25.5|28.17|24.25|23.43|25.26|26.49|25.01|23.92|24.82|23.98|32.9|34.2|31.09|41.42|41.59
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|2.65|3.28|3.29|2.65|2.37|2.14|2.84|5|2.57|2.43|1.44|1.55|1.71|1.93|2.8|2.04|3.1504|2.62|3.72|6.635|11.3|13|18.1|20.8|23.1|11.28|10.14|12|19.41|21.15|66|78|76.5|85.5|93|83.25|111|102|94.95|175.5|262.5|363|174|186|84|84|97.83|142.605|156|163.5|208.5|225|277.5|247.5|340.5|403.5|462|528|549|813|555|382.5|430.5|322.5|382.5|411|450|484.5|450|412.5|354|468|600|714|778.5|636|649.5|739.5|1053|889.5|637.5|675|615|442.5|337.5|273|514.5|301.5|484.5|439.5|385.5|450|741|637.5|589.5|556.5|600|624|688.5|702|931.5|970.5|886.5|927|913.5|1050|975|957|891|814.5|979.5|852|837|777|733.5|814.5|1161|1180.5|1101|1212|750|1203|1969.5|1714.5|1350|1278|1996.5|1818|1435.5|1336.5|1605|1729.5|1369.5|765|625.5|495|397.5|484.5|472.5|612|547.5|537|718.5|628.5|627|651|628.5|534|588|459|453|333|339|252|277.5|682.5|600|640.5|663|705|823.5|745.5|852|891|750|717|835.5|736.5|804|676.5|775.5|709.5|657|864|834|918|1066.5|1143|940.5|919.5|923.25|709.5|630|646.5|568.5|549|571.5|486|769.5|945|777|502.5|478.5|450|585|514.5|412.5|249|271.5|253.5|264|103.5|93|112.5|123|100.485|175.5|210|241.5|214.35|235.5|292.5|396|457.5|433.5|451.5|472.515|505.5|511.5|517.5|507|592.5|718.5|751.5|798|810|765|799.5|802.5|895.5|887.745|847.5|772.5|712.5|772.5|795|832.5|750|712.5|705|630|525|600|900|||2400|||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|33.99|31.62|33.68|30.06|27.06|27.4|30.75|30.35|28.3|27.72|28.53|26.06|23.88|24.57|27.43|26.76|28.65|26.53|24.52|22.79|25.33|21.62|21.6|20.23|22.51|25.46|23.53|20.27|19.74|23.68|24.67|27|27.58|28.82|30.02|29.55|32.16|30.17|33.2|32.42|29.39|34.43|34.54|31.71|32.71|28.4|33.54|30.34|30.7|33.95|35.03|33.09|28.25|29.77|27.01|25.44|25.3|26.78|26.76|26.5|29.06|29.72|27.62|26.43|24.72|23.94|23.2|20.9|20.02|18.41|16.38|20.14|20.69|19.27|18.99|17.21|17.47|16.67|17.18|16.18|14.34|15.47|14.67|14.76|14.73|16.7|18.2|19.6|19.05|19.65|18.41|17.05|17.55|17.55|16.5|15.33|18.87|19.13|18.88|18.5|19.06|18.32|18.25|17.08|17.18|17.42|17.36|16.87|16.25|15.39|14.68|14.68|16.29|16|17.07|15.09|14.44|15.03|13.36|12.7|12.05|13.61|13.5|13.66|10.87|15.4|19.79|22.43|26.57|24.4664|25.2819|25.6599|26.361|23.7453|23.437|24.8692|23.4121|27.102|25.9831|25.9831|23.4121|21.3335|19.7074|18.852|19.3742|19.8665|17.9271|17.5541|15.1224|13.9737|14.1925|13.3023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|3.76|4.09|4.3|5.06|6.86|6.37|5.69|5.76|5.12|2.91|3.56|5.68|5.81|5.5|5.4|5.71|4.4|3.48|5.65|7.55|8.11|7.55|7.67|7.54|10.27|12.25|8.74|8.09|8.04|10.55|14.45|13.85|12.64|13.01|14.41|9.74|8.97|5.68|8.36|8.44|6.85|7.4|8.65|8.02|9.89|13.4|16.91|17.4|14.87|16.73|16.95|19.87|23.47|24.77|26.43|33.54|36.28|36.65|39.65|31.33|26.71|19.25|20.69|12.19|13.34|10.88|8.75|10.33|13.81|14.06|7.75|27.5|32.91|33.08|27.6|30.57|33.34|33.37|33.07|31.01|25.51|32.01|29|30.67|32.06|26.44|34.98|30.4|40.18|41.2|47.2|46.6|50.4|62.3|58|53.75|52.5|56.8|51.35|68.35|66.75|56.95|59.8|65.15|72|58.8|58.7|46.45|47.85|57|51.35|46.15|44.69|50.5|48.55|47.61|51.02|65.23|64.25|65.41|61.52|60.88|67.73|74.72|76.35|77.36|91.84|86.37|83.54|75.56|86.84|83.12|77.5|77.88|67.54|55.25|57.01|53.07|64.37|72.01|72.24|67.54|72.06|76.83|64.03|73.38|79.9|77.56|69.69|65.55|57.16|55.43|52.88|48.52|45.71|42.43|37.22|35.87|32.88|33.8|32.71|31.01|30.03|30.65|31.49|36.26|37.05|34.57|31.01|28.48|26.35|24.09|23.83|31.29|34.85|36.19|37.07|27.23|27.1|24.23|20.82|21.65|18.83|20.3|19.85|18.87|21.72|17.13|20.46|24.6|24.62|20.02|18.51|18.11|15.76|16.77|20.28|19.2|18.95|18.83|17.45|24.4|17.44|14.13|12.02|16.88|11.85|15.2|26.51|27.15|24.89|27.4|33.46|41.14|38.56|33.33|35.1|31.99|39.4|39.41|42.9|38.38|38.28|40.25|42.74|39.56|38.85|38.52|35.77|35.8|34.5|48.21|46.61|42.44|38.64|42.49|41.85|45.15|47.01|40.18|39.77|51.16|54.92|47.8|45.8|47.74|60.11|62|54.75|48.65|49|45.48
01820|949588|/equities/intelligent-systems|R2000GROWTH|||||26.75|27.27|28.45|28.69|26.59|19.33|18.84|20.8|22.77|23|21.02|15.35|14.63|14.36|13.19|14.68|14.09|11.97|10.81|12.94|12.26|13.61|13.02|20|19.2101|21.45|23.64|24.75|24.31|25.65|30.43|32.92|33.46|29.1|30.27|24.75|21.88|24.04|23.7|24.6|23.46|22.99|27.35|32.967|37|38.8|41|42.31|40.61|38.6|34|31.69|33.33|38.43|40.71|40.56|40.81|41.46|39.48|38.08|38.91|37.61|30.6|34.2|31.21|33.01|33.54|37.01|43.01|40.11|43.75|45.21|41.06|52.55|49.22|29.86|27.42|28.2|33.68|18.48|20.93|13|14.02|9.96|10.57|13.02|10.47|8.61|8.02|5.35|5.0839|5.03|4.61|4.75|3.87|3.891|3.69|4.1|3.63|3.66|3.75|4.3378|4.72|4.64|4.1995|4.37|4.2|3.62|3.65|3.68|3.8936|3.69|3.3|3.7|3.44|2.7601|3.07|3.1439|2.6499|2.596|2.605|2.5241|2.5511|2.6499|2.9103|2.6319|2.6768|1.8056|1.9312|1.5|1.006|1.1138|1.2576|1.2486|1.3025|1.2486|1.2845|1.3474|1.4462|2.1558|1.8684|1.4911|1.3743|1.4013|1.2487|1.1498|1.015|1.0959|1.2216|1.2576|1.2845|1.0869|1.2216|1.2486|1.3353|1.2791|1.3294|1.4462|1.563|1.4552|1.4731|1.633|1.3204|1.4282|1.3|1.19|1.47|1.56|1.21|1.45|1.28|1.2|1.37|1.69|1.57|1.51|1.35|1.16|1.15|0.99|0.9|0.9|1.09|1.11|1.03|1.07|1.04|0.99|1.02|0.88|0.98|1.12|1.23|1.32|0.97|0.65|0.57|0.67|0.85|0.73|0.94|0.98|1.19|1.53|1.81|2.78|2.83|2.96|3.01|2.69|2.65|2.7|2.92|2.97|2.92|3.14|3.1|3.05|3.15|3.28|3.42|3.68|3.91|3.35|3.93|2.83|2.52|2.43|2.07|1.75|1.94|1.8|1.81|2|2.1|2.41|2.32|1.92|2.07|3.05|2.52|2.6|1.98|1.84|1.81|2.05|2.16|2.87
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|8.4|8.19|9.29|9.23|8.8|7.89|3.89|5.12|5.35|4.58|5.43|4.23|4.43|4.58|5.84|4.68|5.16|5.55|4.24|2.61|2.62|2.27|2.47|2.37|2.28|2.49|2.67|1.38|1.18|1.44|1.69|1.63|1.19|1.23|1.01|1.23|1.25|0.7399|0.7046|1.48|1.53|1.8|2.11|2.25|3.1|2.92|3.39|5.24|5.53|7.46|6.6|7.71|8.04|9.43|10.36|12.39|11.6|11.78|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|1.17|1.4|1.73|2.11|2.5|4.75|4.95|2.46|2.15|2.05|2.19|2.48|2.76|2.49|2.79|3|2.8852|3.13|3.67|2.84|2.91|3.01|4|4.21|4.5|5.78|6.03|5.3443|5.3987|4.2568|5.4608|5.0957|6.0123|3.9694|3.5732|3.3681|4.35|3.9616|5.7482|5.3567|6.1988|7.8921|7.4571|9.3261|7.5939|7.4525|9.4457|33.5572|29.9839|41.9464|52.5107|43.8107|42.5679|43.5|41.7911|44.5875|45.5197|55.9286|52.8214|59.8125|51.2679|41.6357|45.0536|41.1697|48.7822|41.9464|43.1893|64.0072|57.3268|40.5482|23.925|30.9161|35.5768|39.15|30.45|28.275|26.1|26.5661|26.4107|38.6839|44.4322|49.4036|48.0054|44.4322|41.7911|39.9268|48.6268|51.8893|67.425|65.25|59.1911|62.609|51.7339|34.8|32.1589|33.5572|34.0232|33.4018|34.6447|40.8589|41.9464|41.0143|44.1214|37.2857|34.8|24.8572|25.1679|26.2554|23.3036|22.3714|25.0125|23.4589|27.9643|27.6536|24.5464|21.1286|22.5268|21.75|19.7304|18.0214|19.575|25.0125|28.275|27.9643|24.8572|28.275|24.0804|26.7214|29.6732|31.3822|28.4304|91.5054|61.5215|66.8036|100.05|123.509|106.8858|113.5661|99.8947|99.1179|95.3893|121.4893|223.6|170|170.2|160|157.6|160.6|225.4|150.3|152.6|145|166.6|176.6|172.6|150|99|146.6|204|52.2|56.232|48|56.4|46.404|72.636|72|93.6|102|127.188|127.2|123.6|162|162|187.2|243.6|122.4|160.8|182.4|189.6|205.2|382.8|116.4|99.6|130.812|140.4|91.2|139.2|147.6|414|630|550.8|720|745.2|900|816|816|1116|900|888|672|1032|694.56|456|636|576|852|1164|1692|2496|3576|2526|3000|3156|3684|2940|2712|3144.1201|3432|3312|4200|3720|3432|3552|3540|3780|4344|4920|4752|5016|3840|3720|3756|3600|3444|3708|4080|3804|6384|6624|7668|8004|7656|9444|8304|6816|8400|8664|9096|9132|8748|10140|9072
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|66.98|59.94|63.26|68.1|64.75|64|61.78|73.07|71.16|58.79|63.3|68.64|69.15|81.53|78.3|75.4|78.99|83.01|88.39|73.3658|78.3|81.01|89.51|82.85|80.19|77.74|71.95|68|81.69|88.5|79.21|97.42|88.98|75.73|83.45|76.31|72.84|65|64.38|61.82|47.1|50.2|54.85|46.37|49.83|46.51|54.95|56.475|61.49|68.79|69.37|68.09|64.41|70.64|75|74.75|69.89|77.73|70.53|72.23|64.37|56.89|51.97|46.36|49.32|53.16|54.82|61.07|60.2|55.24|50.14|62.96|73.62|71.8|64.07|61.53|66.18|64.35|67.26|70.44|72.65|95.81|98.62|103.59|94.43|86.28|96.75|85.2|106|113.79|107.33|120.91|111.54|84.14|82.84|69.46|83.53|86.71|83.63|85.62|78.54|75.63|79.37|77.25|80.8099|81.41|82.79|78.64|78.22|71.73|66.77|56.65|58.68|58.035|57.01|58.88|56.06|56.4416|56.01|51.1|49.42|56.09|59.73|59.59|48.7|51.91|59.5|78.49|72.33|68.32|68.05|63.75|66.29|70.35|70.08|71.68|64.43|69|66.64|55.38|53.375|52.25|56.8|56.11|57.74|58.31|56.9|53.35|50.8|49.5|49.85|46.78|51.79|52.05|55.17|52.78|55.15|56|53.26|51.8|59.34|56|55.36|53.5|51.27|50.64|53|53.76|54.76|56.05|58.32|53.21|59.95|66.01|55.5|58.54|60.99|59.42|56.67|59.49|58.73|58.55|51.6|48.44|43.17|38.98|43.72|43.43|46.31|48.38|45.41|44.81|41.74|41.56|37.79|36.5|53|52.74|54.52|49.03|40.16|38.64|28.43|26.76|32.48|26.17|22.49|28.14|28.1|31.45|28.59|31.22|35.52|31.75|25.09|25.5|28.51|25|28.14|28.71|31.28|35.47|30.7|35.92|33.93|26.66|27.35|24.54|23.4|31.3|39.45|44.38|29.4|28.88|21.58|14.27|14.48|16.57|16.24|16.6|16.85|14.6|15.35|13.8|15.65|14.35|16.46|15.61|19.91|11.94|19.22|22.69
01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.5|1.66|2.1347|2.2592|1.8172|1.71|1.99|2.385|1.7583|1.73|1.43|1.67|1.73|1.6|1.85|2.22|2.34|2.05|1.9|2.39|2.64|2.01|3.54|1.36|0.9782|0.87|0.856|0.98|0.776|0.8751|1.02|1.18|1.09|0.9422|1.15|1.88|2.55|1.93|0.57|0.76|1.02|1.3164|1.35|1.45|1.37|1.53|2.25|2.46|3.29|4.61|5.86|13.9|15.96|31.68|9.57|10.52|10.965|10.9|11.31|13.26|12.18|12.23|11.26|14.94|13.38|12.4|11.06|15.06|17.07|13.92|12.8|15.86|15.12|15.54|12.62|11.87|17.2259|18.31|16.64|23.65|16.05|16|17.5|19.68|17.85|18.25|24.5|19.41|25.59|22.5|24.78|26.9|26.84|30.76|25.62|20.75|27.59|31|32.08|35.81|36.5048|40.1|41.3|43|35.3|25.33|20|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|44.2|42.44|43.31|42.87|45.26|47.24|46.96|48.92|43.23|43.61|43.81|44.54|42.33|41.09|42.05|42.16|41.95|45.2|45.77|41.48|42.02|40.49|42.1|41.93|43.23|42.87|40.25|37.77|39.05|42.13|47.76|41.2|37.44|39.01|34.42|34.52|35.23|32.89|33.28|31.95|28.21|28|28.7152|25.05|25.45|26.16|29|25.61|28.14|28.72|28.41|30.84|26.99|26.15|26.7|28.11|28.05|28.02|28.86|29.98|27.49|25.74|25.47|20.77|20.93|19.5|18.91|20.02|22.71|20.25|18.65|26.1|29.37|29.79|28.3|29.6|28.0221|27.4|29|28|26.68|28.35|28.1|27.99|27.3|24.68|25.25|26|27.35|26.69|25.7|25.61|25.13|21.97|22.74|22.93|23.5|22.08|22.56|23.74|25.49|24.39|25.45|24.112|23.76|25.01|23.98|22.38|20.03|20.73|20.19|16.95|17.4|16.75|16.6|14.99|15.5|14.6583|33.2096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|13.55|17.14|18.07|20.45|21.85|19.67|21.42|30.48|26.68|22.84|16.69|26.42|25.77|28.97|19.41|14.66|17|11.49|9.41|9.84|11.72|12.31|14.24|12.03|7.08|6.3|5.8|4.36|2.25|3.45|3.59|5.01|4.68|5.2|7.66|8.3|9.73|7.79|8.5|7.16|4.86|8.84|8.2|8.49|8.1|5.94|8.21|9.9|10.99|13.32|14.91|16.85|22.25|29.4|24.59|22.66|24|21|12.5|15.4|13.3|14.8|13.7|14.5|15.4|16.1|13.5|14|4.35|3.18|2.25|1.9|2.1|1.9|1.41|1.495|1.462|1.4605|1.6|1.7|1.472|1.481|1.523|1.399|1.587|1.548|1.55|1.44|1.45|1.2|1.473|1.21|1.7|1.6|1.6|1.56|1.3|1.42|1.43|1.2855|1.44|1.35|1.16|1.2|1.5|0.985|0.9|0.9|1.6|1.166|||1.2|0.5|1||2.4|2.6|0.5|2.28|1.6|2.3|2.3|2.651|2.6|3.3|3.3|3.75|4|3.5|3.2|3.2431|2.9|2.741|2.22|2.1|2.1|3.3|2.7|2.85|2.25|2.3|1.825|2.001|3|3.7|2.9|3.1|4.5|3.8|3.8|3.2|3.7|3.45|3.5|4|4.5|4|4.6|5.5|3|2|2.5|2.4|2.4|2|2.8|2.2|3.8|1.3|1.4|1.3|1.8|1|1.8|2.4|2.1|2.2|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|8.12|9.01|9.21|10.35|10.24|10.7|5.51|6.22|5.73|4.76|5.42|7.95|8.11|8.45|8.77|6.24|6.66|6.56|6.89|6.81|7.23|7.59|8.65|9.3|9.35|10.5816|9.91|9.61|9.68|10.36|10.21|9.63|8.85|9.26|7.8|9.3|10.05|8.66|8.67|7.74|6.29|7.55|9.67|9.53|9.74|8.01|9.82|11.49|15|17.07|16.86|16.81|13|14.27|18.47|20.5|18.57|22.34|20.56|17|17.79|19|16.08|12.35|12.73|14.4|12.36|11.54|11.53|11.89|8.39|10.85|8.53|8.6|8.39|6.93|5.2|4.9|4.4|4.4|5.1|4.255|5.19|4.1|3.77|3.43|3.55|3.04|3.22|3.3|3.0663|3.55|3.3|2.7508|2.95|2.25|2.3|2.3|2.35|2|2|1.901|1.8|1.8|1.5|2.05|2.25|2.25|2.25|2.6|1.75|2.55|2.76|2.8463|2.86|2.635|3.03|3.51|3.54|3.26|2.84|2.97|2.88|2.7|2.73|2.76|3.1|3.28|3.2|3.094|2.75|2.63|2.7|3.04|2.83|3.98|3.13|2.83|2.7|2.61|2.74|2.9|2.84|2.65|2.98|2.06|1.9|1.49|1.28|1.4699|1.44|1.51|1.57|1.43|1.8|1.63|1.57|1.55|1.7|1.6|1.77|1.87|1.9|1.9|1.99|2.26|1.9|2|2|1.61|1.76|0.95|0.9|1.54|1.8|2.11|2.25|2.64|2.75|2.55|2.89|2.34|2.55|2.35|2.55|2.22|2.36|2.55|2.5|2.6|2.5|2.4|2.6|2.35|2.8|3|2.15|2.45|2.55|3|3.2|3.42|2.45|1.92|1.85|2.4|2.1|2.4|2.3|2.75|2.66|3|3|2.85|2.44|3.52|4.15|4.15|3.45|4.96|5.88|5.68|5.75|5.78|5.75|5.73|5.68|5.61|5.61|5.55|5.57|5.45|5.7|5.4|5.38|5.4|5.4|||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||10.59|11.22|10.01|11.75|8.2|8.15|7.66|8.17|8.68|7.87|8.58|11.9|11.58|11.65|11.77|11.93|11.74|10.29|10.34|9.13|9.42|9.62|8.7|8.96|9.85|9.8|8.83|7.96|7.55|6.83|9.2|10.27|11.53|11.85|11.9|10.61|9.82|10.14|10.53|9.46|10.01|9.81|9.6|9.22|7.02|8.38|8.87|11.46|12.55|12.41|12.68|12.73|13.29|12.49|13.06|13.17|13.15|13.21|12.89|12.61|11.56|11.53|11.37|11.32|11.7|11.49|10.95|10.3|11.37|10.93|10.57|11.71|11.67|12.13|12.14|10.69|10.67|10.74|10.73|10.79|11.12|11.36|10.98|10.33|9.92|10.7|11.59|11.91|11.6|11.65|12.09|11.53|11.38|11.06|11.73|10.89|12.01|11.94|13.64|13.28|13.42|13.99|13.05|13.72|13.97|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|11.18|9.44|7.72|7.17|5.75|4.685|4.07|3.36|2.76|2.76|3.37|3.82|4.15|3.61|3.85|3.4|3.1|3.09|3.72|3.48|3.78|3.95|4.46|3.96|4.19|4.52|4.72|4.8|6.35|5.65|5.39|3.37|2.59|2.81|2.86|3.56|3.96|3.45|3.78|4.66|3.75|3.93|4.23|4.09|5.25|3.56|4.09|3.23|2.94|2.87|2.73|3.29|3.15|3.22|3.11|4.45|3.65|2.55|2.44|2.62|1.47|0.8695|0.81|0.535|0.5|0.7|0.7|0.52|0.3354|0.546|0.31|1.27|1.53|1.98|1.25|1.73|2.04|1.63|1.54|1.67|1.55|2.37|2.36|2.43|2.17|1.65|2.4|3|4.54|4.6|4.24|4.43|4.24|3.9|3.71|3.64|3.83|4.27|4.12|2.91|2.83|2.06|2.82|2.78|3.09|3.32|4.05|4.6|5|5.08|5.56|5.54|6.12|6.02|5.9|6.35|5.57|7.21|6.15|5.07|6.01|7.56|9.25|6.69|6.02|7.4|4.73|6.4|6.29|7.23|6.21|5.94|5.02|6.66|6.38|9.51|10.85|11.91|10.97|11.83|11.55|12.52|12.87|11.87|10.32|12.24|12.43|12.94|12.5|11.94|10.3|10.35|10.49|9.05|10.23|9.15|8.58|7.84|7.08|5.38|6.1|6.4|7.01|7.12|6.18|8.73|9.39|9.17|9.41|9.66|9.15|8.85|7.56|10.26|13.13|12.74|13.63|14.85|15.58|13.8|11.49|12.01|11.14|9.83|10.38|8.64|10.58|9.1|9.825|12.41|12.44|10.47|10.52|11.37|10.48|9.58|9.62|8.72|7.85|8.08|8.94|5.57|3.12|2.85|5.01|4.84|4.54|6.9|13.5|21.7|18.88|23.69|21.46|16.26|15.74|17.14|15.98|15.62|16.02|19.06|21.35|20.01|27.92|28.25|28.04|26.46|24.67|22.03|23.32|24.35|25.84|25.65|24.12|27.93|28.8|30.29|29.05|24.945|23.525|18.925|19.835|15.75|14.725|13.99|15.625|14.305|13.397|10.667|9.25|9.013|9.517|10.433
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|30.37|30.08|31.56|30.31|32.24|34.11|31.38|33.15|33.78|37.37|39.59|42.45|38.98|41.66|47.41|41.86|44.16|46.85|44.13|39.5|36.73|35.55|32.24|29.18|30.5|34.03|30.54|27.3|31.83|37.82|41.17|45.55|41.18|42.77|43.63|48.23|50.25|43.95|48.29|46.01|46.95|52.51|66.46|62.39|73.85|89.05|89.92|84.77|79.56|84.08|75.71|71.11|61.83|64.84|59.27|55.08|51.93|50.79|46.5|41.61|39.6|42.38|44.8|44.95|44.76|41.22|38.32|35.4|31.81|29.07|24.22|44.63|48.94|45.4|47.95|49.04|46.89|46.35|43.46|41.36|40.14|37.39|38.34|36.04|37.4|34.75|36.5|35.64|33.25|32.3|30.35|28.41|27.87|26.51|24.84|24.02|26.44|28.04|28.22|23.82|23.83|23.27|25.15|25|24.14|24.02|24.18|23.79|23.06|22.45|19.57|18.59|19.65|20.76|19.46|18.2|14.15|14.06|12.97|11.91|11.76|13.03|13.26|13.13|13.3|12.19|12.94|13.51|15.14|14.1|14|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|9.18|9.19|11.08|18.605|18.865|15.66|15.465|15.36|14.02|13.93|11.65|15.32|16.92|17.47|26.835|16.93|16.13|16.5|19.72|20.33|20.21|15.74|22.02|26.53|17.76|26.64|12.2|9|9.2|12.53|16.86|14.05|9.66|9.76|8.54|7.18|7.17|3.58|6.35|13.45|10.95|11.48|12.5|5.41|10.3|15.56|27.86|27.37|24.09|33.68|52.61|52.34|34.0343|41.05|27.63|31.37|24.544|38.2|48.88|34.22|20.58|12.48|5.86|2.12|2.01|2.5|3.11|0.899|0.7166|0.45|0.46|0.8663|1.04|0.8814|1.23|1.34|1.76|1.68|2.2|2.8|2.71|2.98|2.12|2.61|1.3604|1.512|2.44|2.4|2.954|4.16|4.2|3.64|5.52|6.76|4.72|8.92|12.44|16.4|19.6|6.12|6.88|6.96|5.12|6.08|3.28|8.8|16.16|22.88|28.16|25.44|29.28|36.32|44.96|45.12|46.88|44.8|44|28|31.68|36|27.84|26.2384|28|26.4|29.12|36|48.6384|47.0208|80|93.6|96.16|119.04|118.24|128|120.8|103.84|114.08|90|92.8|88.8|72.4|55.6|53.6|51.76|48|50.96|47.6|45.6|42|44.8|52.4|37.44|44.72|41.6|39.52|52|27.04|104|104|104||52.52|105.04|105.04|52|53.04|160.16|119.6|105.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|98.27|86.1|81.86|77.39|84.26|89.84|84.25|75.6|69.04|63.55|63.9|66.73|67.83|70.66|83.41|67.95|62.34|68.62|72.78|57.2|55.05|53.92|53.92|51.2|56.26|53.83|38.09|35.87|37.83|43.51|46.85|39.31|38.37|40.98|36.85|47.25|48.22|38.58|40.22|39.61|34.85|41.34|41.41|35.79|38.73|38.17|47.03|54.44|51.5|56.43|58.37|53.33|51.59|48.53|48.24|46.82|47.75|45.85|47.16|47.33|39.98|37.63|34.25|27.92|23.33|24.5|22.29|22|22|22.5|17.14|24.94|27.53|30.37|29.53|29.4|27.84|25.65|29.17|27.5|27.36|30.75|29.09|32.55|30.3|24.93|31.56|30.2|34.89|37.11|39.13|40.55|41.5|40.38|39.57|37.14|35.99|30.09|27.67|27.11|28.32|26.52|27.97|23.8|22.2|23.9|26|32.05|29.88|29.2|23.54|18.5|22.41|21.52|16.95|17.72|18.65|20.35|21.13|18.59|17.1|20.66|20.25|20.375|32.25|28.4575|30.825|26.735|23.75|23.1225|23.175|22.0475|21.115|19.5325|19.64|19.255|18.2|19.26|18.6525|18.3975|19.18|20.01|21.42|22.9925|20.7225|19.5|20.5675|15.1|16.225|16.48|13.6925|11.7325|11.75|10.21|8.9925|8.4225|8.1875|7.055|6.7175|7.07|6.5425|5.8875|5.0525|4.95|4.6|4.43|4.28|4.13|4.19|4.07|4.03|3.68|3.33|3.57|3.51|3.59|3.77|4.2|3.9|3.78|3.8|3.98|3.43|3.24|2.99|2.88|4.04|3.51|3.91|4.57|3.46|3.26|2.96|2.5|2.19|2.07|2.12|2|1.88|1.55|1.75|1.62|1.28|1.26|1.01|1.21|1.09|1.09|1.5|1.55|1.71|1.88|1.74|1.4|1.53|1.54|1.79|1.78|1.77|1.76|1.79|1.82|1.86|1.79|1.88|1.91|1.75|1.83|1.78|1.73|1.7|1.66|1.62|1.8|1.81|1.95|1.94|1.95|1.94|1.81|1.93|2|2.04|2.2|2.17|2.38|2.35|2.25|2.33|2.52|2.83|2.91
01833|52674|/equities/chromadex-corp|R2000GROWTH|5.95|6.4|6.67|7.71|9.12|9.58|9.2|14.4|10.94|7.85|6.79|5.65|5.5|5.41|7.76|4.12|3.66|3.47|2.99|2.77|2.76|3.53|3.46|1.69|1.46|1.42|1.38|1.32|1.4374|1.6|1.68|1.55|1.4494|1.32|1.55|1.7|1.96|1.69|1.71|1.53|1.31|1.44|1.75|1.69|1.92|1.92|2.5|2.72|2.8|3.78|4.82|6.17|6.31|8.47|8.7|9.88|8.38|8.95|9.4|14.29|4.8|4.83|5|4.5|4.01|4.82|5.09|4.59|4.8|4.87|3.05|3.67|4.4|4.34|3.68|2.88|3.94|3.97|4.62|4.65|3.91|4.45|4.19|3.55|3.34|3.31|3.57|3.45|4.3|4.54|4.53|3.68|3.43|3.52|4.2|5.47|4.58|5.95|6.84|4.1|4.25|3.45|3.49|3.83|3.39|3.25|2.68|2.76|2.78|3.4|2.45|2.8886|2.99|3.19|3.97|4.2|5.22|4.47|4.26|4.02|3.93|3.465|4.05|4.29|3.255|3.825|3.3|3.66|3.6|3.57|3.93|4.1997|2.97|2.67|3.42|3|3.297|3.48|3.99|3.9|4.65|4.35|5.58|5.13|5.07|4.53|3.15|3.21|2.457|2.535|2.295|2.37|2.175|1.95|1.98|2.19|1.7349|1.59|1.947|1.92|2.286|1.89|1.86|2.07|2.13|1.86|2.04|1.98|2.67|1.56|2.55|2.325|2.46|3.42|4.62|5.13|3.93|4.68|4.8|5.73|4.95|4.29|5.01|3.81|4.05|4.05|4.05|4.5|6|4.32|1.5|1.62|1.26|1.05|1.32|1.05|0.96|0.9|0.6|1.41|1.05|0.63|0.63|0.99|3.03|3.57|1.05|1.05|4.5|13.5|13.5|10.5|10.5|||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|1.02|0.91|1.5|1.73|1.1|0.621|0.42|0.8|0.5|0.4|0.62|0.74|0.78|2.2|1.76|1.54|2.34|2.37|3.01|3.17|3.34|2.08|3.22|6.78|7.19|6.57|6.12|5.66|5.86|7.03|9.03|9.09|9.27|6.17|7.1|10.08|8.81|8.99|6.8|5.26|4.5|5.67|6.35|5.8|6.1|5.47|7.77|6.8|7.32|8.47|8.45|9.83|9.49|10.85|12.47|10.91|10.28|11.45|10.82|12.2|10.78|10.04|10.3|6.32|6.03|6.4|5.7|5.85|6.05|7.41|5.83|6.74|8.29|7.41|7.38|6.02|5.87|6.4|5.19|4.48|4.2|4.46|4.16|3.25|3.34|3.37|3.45|3.25|3.22|3.74|3.5|2.95|3.36|3.3|3.26|2.65|2.1706|2.4|2.31|1.64|1.69|1.49|1.35|1.5|1.55|1.52|1.75|1.83|1.97|1.47|1.44|1.28|1.43|1.2|1.31|1.25|1.08|1.01|1.04|0.873|0.87|1.09|1.06|1.18|0.93|1.11|1.15|1.02|1.14|1.38|1.35|1.4199|1.68|1.4305|1.4112|1.34|1.4|1.3|1.4|1.39|1.39|1.45|1.47|1.52|1.42|1.36|1.22|1.43|1.34|1.2|1.51|1.3|1.2487|1.2|1.22|1.17|1.25|1.18|1.4816|1.79|1.62|1.58|1.42|1.36|1.63|1.68|1.62|1.77|1.78|1.71|1.2235|1.18|1.21|1.5|2.07|1.65|2.1511|2|2.4|1.9|1.94|1.69|1.9|1.76|2.0232|1.8001|2.1|2.1601|2.38|2.2|2.27|3.22|2.88|2.22|1.27|1.12|2.06|0.56|0.39|0.5178|0.52|0.74|1.05|1.65|1.2501|1.96|2.14|2.6599|4|6.2|5.4199|4.69|7.85|6.88|7.95|6.92|5.89|8.64|9.14|7|4.37|3.59|4.86|4.37|3.86|3|3.4|3.76|4.74|3.67|3.55|4.05|3.7|5|5|6|6|||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH|0.01|0.0062|0.0052|0.0052|0.1022|0.0027|0.0029|0.0001|0.1157|0.0027|0.0021|0.0021|0.01|0.0861|0.0026|0.0022|0.0022|0.0022|0.0002|0.1|0.21|0.3|0.99|1.65|1.91|2|4.09|2.45|3.66|4.112|5.48|4.8|6.2|5.98|4.53|5.242|5.6|4.606|8.262|9.93|18.15|30.24|46.35|49.86|55.26|72.45|136.92|147.03|159|170.79|342|468|495|495|417|507|546|555|510|534|513|480|276.63|231|285|210.3|324|188.22|157.8|180|142.5|174|225|189|142.5|111|159|153|126|123.42|153|177|172.68|192|150|117.96|204.12|135|153.78|189|888|663|552|789|1026|657|900|1221|441|321|186|159.78|159|162.57|264|211.5|236.85|255.84|296.97|276.96|225|207.93|225|249|300|405|1128|1263|693|636|696|816.1182|894.1817|887.085|686.0124|686.0124|633.9701|565.3688|589.0244|567.7344|1774.17|1336.5414|1187.5111|818.4838|861.0638|924.934|827.946|1111.8132|1416.9705|1975.2426|1800.1912|1445.3572|1499.765|1691.3754|2015.4572|1693.741|2010.726|2079.3271|1845.1368|1710.2999|1353.1003|1402.7771|1346.0037|1189.8767|1081.0609|915.4717|889.4506|839.7738|879.9883|946.224|929.6651|674.1846|759.3448|1478.475|754.6136|728.5925|835.0427|915.4717|993.5352|1026.6531|1743.4177|1618.0431|1556.5385|1840.4056|1492.6683|1861.6957|2008.3605|1419.3361|686.0124|1715.031|1537.614|567.7344|567.7344|591.39|686.0124|449.4564|283.8672|473.112|177.417|709.668|887.085|473.112|||||||||||||354.834||354.834|||||413.973||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|2.18|2.32|2.44|2.93|3.07|2.84|2.22|2.14|2.13|2.03|1.77|2.05|2.29|2.32|2.41|1.98|2.02|2.28|1.99|1.82|1.85|2.33|2.61|2.89|2.06|1.73|1.65|1.48|1.58|1.73|1.56|1.56|2.26|1.65|2.07|2.52|2.21|2.09|2.36|1.9|1.8|2.1|2.07|1.85|2.04|2.47|3.75|4.64|5.51|6.25|6.06|5.98|5.42|7.17|9.16|9.8|8.02|7.25|6.82|7.4|4.9|5.09|4.38|3.21|3.63|3.5|3.8|4.5|4.17|3.93|3.01|3.73|4.28|5.34|4.27|3.6|3.44|2.56|2.13|2.9|2.78|1.91|1.91|1.95|1.45|1.07|1.42|1.14|1.38|0.96|0.82|0.77|0.8|0.5899|0.655|0.7305|0.75|0.79|0.782|0.8|0.81|0.65|0.57|0.5502|0.52|0.6267|0.52|0.6188|0.6608|0.65|0.5211|0.685|0.868|0.7|1.27|0.9979|1.24|1.47|1.11|0.872|0.68|0.76|1.05|0.96|0.9|1.9|1.44|1.46|1.79|1.88|2.0201|2.39|1.68|1.54|1.59|1.95|2.3|2.92|3.26|3.55|3.61|3.85|4.49|4.9|5.11|3.64|3.37|3.9766|3.028|3.2378|4.7974|1.3955|1.5779|1.6235|1.8241|1.9518|1.9244|2.3987|1.2678|1.6417|1.3134|1.4319|1.6508|1.8241|2.251|3.7203|5.9284|7.2965|6.4756|7.6613|9.85|10.49|10.12|11.77|30.01|32.38|31.28|35.48|35.48|33.2|30.92|35.21|32.38|36.3|38.12|29.64|38.58|30.37|33.75|43.69|45.88|43.41|37.39|36.12|34.2|33.02|40.31|31.92|42.87|35.84|32.29|30.92|36.21|28.27|23.08|41.04|42.59|36.57|55.91|63.84|64.94|48.16|48.07|62.93|53.99|51.17|64.48|111.54|124.68|138.72|126.23|120.39|118.57|120.39|110.72|94.85|108.35|103.52|94.22|95.04|90.29|109.81|94.67|101.6|77.43|98.5|89.56|108.81|114.28|120.67|117.47|81.99|63.94|64.76|68.5|78.44|92.57|73.88|73.15|64.57|71.32|86.65
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|453.4|404.05|409.89|394.6787|483.3903|451.6573|368.1336|374.16|421.78|362.02|320|335.47|382.54|396.84|415.69|373.3058|377.2829|352.183|391.3254|342.9916|349.8361|351.9474|352.949|371.7935|358.2812|406.9195|423.9473|387.295|355.6875|362.8662|350.9401|321.3604|317.0839|320.9759|310.3953|278.2881|270.6577|225.7979|231.6312|239.3747|208.1462|196.0687|211.6403|187.4854|189.5458|193.0778|207.9278|215.761|206.4276|241.9478|244.6539|219.4314|201.3584|189.7584|193.6589|178.7947|182.5476|178.9422|171.9712|163.2942|158.7022|177.5037|168.4395|156.7506|155.4238|141.282|143.3022|156.2391|128.8615|134.9766|109.9273|181.1888|182.5477|179.1051|160.2615|163.1424|160.3521|146.4368|153.6934|157.6343|147.8048|167.5997|170.4896|156.8189|139.9684|146.5455|135.647|140.1496|147.7368|135.4386|133.7626|133.7626|130.4559|118.2257|118.6334|115.0096|127.3984|116.9121|120.9435|119.494|119.7205|119.494|120.4453|117.7727|111.8841|115.7344|101.4657|102.8247|100.5598|114.6019|103.4135|96.2566|94.2636|94.1457|90.9299|91.6136|87.9445|86.2459|87.9309|89.5073|84.3978|83.981|87.3692|91.2739|92.7777|89.009|91.5728|90.0508|82.5496|81.4987|77.3404|75.0031|73.3905|79.107|73.164|73.8344|67.8262|66.8944|60.3258|66.4977|61.3314|70.2617|69.8381|72.5865|70.7527|80.629|76.3616|65.0514|65.1225|65.7183|64.1178|57.5735|53.5811|54.9416|55.6618|55.9772|57.8491|52.7733|51.3784|46.8246|49.1825|44.7637|49.4975|52.7013|45.7987|51.4144|51.8554|52.9623|62.6638|53.7543|51.452|45.5852|42.501|44.3685|43.1895|40.7183|35.4835|39.3695|43.3404|34.6723|31.9087|31.7295|30.8618|31.456|31.588|31.0127|32.0219|31.5786|29.63|26.36|21.24|19.17|20.35|20.71|20.5|19.84|19.32|19.34|17.26|16.5|12.26|12.37|11.32|9.67|10|10.74|11.52|14.19|15.35|17.22|16.67|16.28|16.41|16.33|16.9|17.98|19.74|19.8|19.81|19.5|18.86|19.52|18.49|17.92|17.31|16.53|18.4|16.27|17.56|18.85|20.75|20.56|22.51|22.26|25.05|25.73|23.79|25.58|22.17|22.56|20.36|19.51|18.75|20.47|19.91|20.63|18.31|19.24|20.28|21.55|18.86|21.01
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||0.9501|1.07|0.95|0.745|0.8|0.7136|0.371|0.46|0.4749|0.4369|1.14|0.83|0.771|0.7476|0.82|1.3|0.7012|0.7001|1.3|1.6|1.835|2.23|2.3364|3.23|3.8|3.59|3.14|3.3|3.6|3.63|3.41|4.76|3.44|4.15|4.21|3.03|3.38|2.96|2.85|2.23|2.83|2.54|3.71|9.03|7.86|8.3|7.25|7.56|8.69|7.36|9.36|10.81|10.56|11.28|8.57|14.57|11.94|16.81|21.53|21.19|20.71|19.21|15.85|16|21.52|21.49|18.95|19.73|19.68|14.04|9.79|7.51|7.48|5.65|7.65|6.49|6.55|4.68|4.47|3.9|3.55|4.62|5.33|6.89|6.58|7.46|7.14|6.33|4.52|4.91|5.94|6.01|5.21|5.98|7.16|6.94|6.87|6.3|5.64|6.02|6.22|7.01|7.11|7.25|7.58|8.11|8.13|7.02|8.21|7.85|6.84|7.88|8.24|8.39|8.84|9.62|8.58|8.4|7.62|8.49|7.56|8.38|7.36|7.48|11.32|12.55|11.58|11.89|11.13|11.74|12|13.99|15.63|11.39|10.62|12.62|13.73|14.14|14.91|13.65|10.52|7.57|8.58|11|9.3|9.51|9.76|8.95|6.81|6.03|6.99|4.52|4.3|4.2|3.76|4.21|3.9|4|5.23|4.62|4.59|4.39|4.45|4.4|4.22|6.66|8.73|6.91|7.01|4.87|2.48|1.8|1.48|1.43|1.48|1.48|1.85|1.4|1.76|1.38|1.35|1.83|1.97|2.5|2.63|2.58|2.69|3.3|3.75|4.2|4.04|3.64|7.28|6.59|6.73|6.3|5.9|6.48|5.72|5.25|5.49|5.3|3.82|3.36|3.98|3.9|4.53|4.86|5.26|4.54|4.3|4.05|4.35|4.9|4.84|5.3|4.12|5.21|5.5|6.49|6.51
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||0.024|0.073|0.25|0.081|0.68|0.58|0.808|0.7|2.73|2.46|3.7|2.94|1.63|1.43|1.5|1.56|2.17|2.029|2.814|2.85|7|6.53|7.557|8.6|10.5|14.3|22.1|28.1|28.6|36.8|40.8|56.6|57.4|60.9|82.6|80|70|67.754|73|79.9|47.5|39.2|52.6|42.5|34.7|38.2|38|38.7|38.7|20.9|19.5|42.5|61|90|85.8|64.9|65|67.5|60.7|62.5|58|84.6|85.9|111.6|111.3|124.9|171.2|207.9|239.2|249.4|204.2|192.6|181.1|131.2|95.7|95.2|126.1|141.1|141.9|147|154.5|114.8|103.7|97.2|75.1|83.8|84.3|99.2|86|86|82.4|79.8|89.6|82|71|65.7|58.2|81.6|67.6|70.4|84.5|59.7|48.6|37.5|102.4|236|231.2|252.2|227.1|176.3|192.1|182.7|149.3|167.8|173.8|175|176.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|1.46|1.43|1.945|2.62|0.9149|0.75|0.83|0.3929|0.32|0.427|0.38|0.84|1.15|0.6615|1.25|1.31|1.85|1.71|2.14|2.82|3.29|3.39|4.31|4.28|4.31|6.03|4.65|4.97|7.33|9.23|16.23|15.32|15.69|15.09|17.76|20.18|21.47|21.85|21.35|19.57|17.09|19.34|18.81|14.72|14.48|15.19|23.69|27.7|24.67|25.7|27.66|28.43|36.52|38.01|44.3|48.28|58.94|60.95|47.81|42.83|35.14|25.2|27.26|23.51|17.62|13.12|12.3|7.38|4.43|5.79|5.53|6.16|6.82|8.88|7.4|8.78|9.95|8.84|9.56|9.71|10.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|7.85|7.43|6.81|6.39|6.54|6.66|5.87|6.43|6.01|6.28|6.26|7|6.7|7.16|7.95|7.09|6.87|6.74|7.16|6.09|5.73|5.4|6.44|6.31|7.27|8.9|7.91|6.95|6.88|7.48|8.58|7.07|6.89|7.79|8.12|9.99|9.39|10.2|9.62|10.16|10.65|11.45|11.85|11.1|12.38|11.84|13|13.13|12.89|13.3|12.95|13.46|12.49|12.76|12.11|12.01|13.03|12.87|12.01|11.58|10.45|10.63|10.04|8.47|7.21|7.69|8.06|8.21|8.74|9.07|8.37|10.91|12.39|13.81|14.17|14|13.06|12.48|13.28|13.38|13.37|14.01|12.97|13.61|12.88|12.71|13.26|12.87|13.7075|13.5889|14.0831|13.2925|14.3302|13.836|12.8971|12.8477|13.6384|14.429|14.6761|15.022|15.0524|13.8756|14.415|14.7092|13.6795|14.3169|14.8072|15.1995|15.0033|15.3956|14.8563|13.6305|13.2677|13.405|12.7479|12.2674|12.8166|12.444|12.0223|11.7869|11.7575|12.2576|12.4047|11.7281|11.2672|11.0319|10.9534|10.9828|10.6887|9.4552|9.5831|9.441|9.3415|9.8388|10.0732|10.0164|9.4978|11.1885|10.7694|10.8333|10.0893|10.2934|10.4923|8.8798|8.077|8.1765|7.388|7.4448|7.2814|7.0328|7.4448|7.5158|7.0825|6.9546|7.2175|7.0115|7.2672|7.0399|6.5497|6.7131|6.9262|6.8552|6.912|6.9191|6.4716|6.9262|6.8907|6.6634|6.6279|6.8623|6.9688|6.82|6.33|6.35|6.87|6.61|6.82|6.99|7.3|7.09|6.76|6.26|6.34|6.35|6.47|6.39|6.81|6.66|6.32|7.43|7.58|7.29|7.03|7.29|7.2|7.14|7.61|7.86|8.25|8.33|8.11|8.1|7.48|7.07|7.58|9.28|9.04|8.28|8.56|10.07|9.31|7.85|8.41|7.9|8|7.77|8.61|8.66|9.16|9.61|9.26|9.49|8.54|9.83|10.13|10.19|10.37|10.58|11.22|11.32|11.92|11.66|11.01|10.87|10.55|10.61|9.98|10|9.89|9.57|9.73|8.87|9.21|8.55|8.99|8.69|8.69|8.57|7.58|7.5|8.09|8.24
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|13.79|13.83|13.5|16.8|17.65|15.35|14.75|14.96|17.27|17.38|15.98|18.42|20.26|17.41|21.38|17.33|17.68|18.46|15.03|10.96|11.5|7.35|7.696|10.07|8.94|12.02|9.48|4.51|4.04|4.6|7.76|7.22|6.25|7.09|3.43|2.64|3.1934|2.77|1.92|2.12|2.31|1.28|1.59|1.6|2.23|2.5|4.18|5.18|12.08|14.8|20.73|21.09|21.8|26|20.37|17.25|18.18|19.33|24.11|30.06|34.67|23.7|14.94|12.3|11.86|9.78|10.35|10.48|9.06|11.57|7|6.81|14.01|13.63|14.48|14.4068|15.51|11.86|13.11|13.45|11.91|14.91|17.8|18.2|13.3826|11.37|12.55|12.83|14.07|14.44|13.36|14.91|15.72|17.49|13.51|18.4|20.37|23.84|21.37|24.41|18.63|20.08|19.64|33.68|28.54|24.04|20.55|13.43|6.6|6.5|6.18|6.13|6.37|4.8975|4.55|4.86|4.23|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|5|5.05|5.56|3.88|3.45|4.1|3.46|3.4|2.77|3.74|4.01|4.48|5.05|6.58|6.5|5|5.52|5.65|6.7|5.58|5.65|5.98|6.72|7.96|7.59|8.99|6.89|4.22|5.48|7.7|8.93|8.41|7.78|11.42|9.17|10.73|12.07|10.37|12.97|15.75|14.74|11.49|12.66|10.74|9.83|9.46|10.98|13.5|14.49|16.67|20.47|22.61|21.5|22.7|22.5|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|11.69|11.75|11.06|11.46|11.89|12.79|11.29|12.85|13.57|12.28|13.02|14.38|14.12|14.19|14.83|12.01|11.33|10.16|10.55|10.06|8.62|7.14|8.48|9.94|10.89|10.7|11.51|11.01|12.93|14.16|15|14.83|13.35|12.3|12.49|13.1|14.31|13.83|15.55|16.39|12.74|11.88|11.73|11.81|14.22|12.78|15.06|16.75|18.05|20.51|19.3|22.96|18.82|19.17|18.52|18.88|19.4|16.62|16.04|16|13.56|14.41|15.73|14.12|13.28|13.69|15.25|16.5|12.5|11.45|11.4|12.9|13.21|13.23|14.03|11.42|10.54|12.46|13.02|10.52|11.5|13.5|13.27|16.33|15.05|13.75|15.25|15.24|16.65|15.9|16.1|14.05|12|10.65|10.8|10.55|10.2|12|11|10.5|10.55|9.8|8.3|8.05|8.45|12.05|9.95|10.2|9.6|9|9.2|8.65|9.07|8.73|8.49|8.15|6.93|7.05|5.85|6.06|6.74|6.36|8.13|8.04|6.92|8.82|10.25|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.75|1.4|1.3|1.71|1.77|1.38|1.18|1.06|0.83|0.7608|0.67|0.9643|1.05|1.15|1.31|1.28|1.2|1.16|1.24|1.4|1.8|1.75|1.64|1.6|1.89|1.55|1.6|1.64|1.54|1.32|1.06|1.04|0.909|0.9399|1.06|1.09|1.3|1.15|1.35|1.33|1.12|1.36|1.17|1.06|1.23|1.35|1.61|1.53|1.2|1.26|1.52|1.79|1.72|1.33|1.19|1.33|1.48|1.18|1.14|1.17|0.84|0.8115|0.56|0.4556|0.4805|0.595|0.55|0.51|0.58|0.62|0.3906|0.45|0.5201|0.59|0.57|0.56|0.6067|0.61|0.5911|0.95|0.88|0.8232|0.8249|0.765|0.6911|0.65|0.77|0.67|0.81|0.85|0.76|0.69|0.688|0.7202|0.6|0.67|0.67|0.69|0.627|0.52|0.54|0.61|0.66|0.6699|0.5055|0.55|0.6698|0.7801|0.7784|0.5311|0.45|0.5001|0.4752|0.51|0.5541|0.59|0.456|0.532|0.5027|0.4846|0.55|0.63|0.52|0.541|0.5601|0.68|0.64|0.79|0.9189|0.96|0.95|0.88|0.781|0.87|0.84|0.7997|1.03|1.07|1.11|1.14|1.22|1.21|1.56|1.71|1.31|1.42|1.17|1.05|1.13|1.02|1.17|1.27|1.08|0.82|0.9492|0.76|0.87|0.86|0.79|0.9199|0.99|0.97|0.91|0.73|0.87|1.08|1.2|1.19|1.41|0.888|1.07|1.24|0.89|1.25|1.72|1.61|1.63|1.61|1.69|2.86|3.36|3.18|2.27|1.35|1|0.8203|0.87|0.76|1|0.91|0.8166|0.8|0.82|0.8|0.61|0.81|0.852|0.85|0.93|0.8|1.11|0.86|0.52|0.55|0.6|0.59|0.51|0.48|0.65|1.43|1.7|2.05|2.2547|2.2052|1.4515|1.751|2.4732|2.1|3.5681|3.6028|4.22|3.1385|2.7282|3.19|4.1583|3.888|3.934|4.102|3.9265|3.41|3.314|3.842|3.485|2.695|2.6037|2.075|2.01|1.97|2.35|1.76|1.1|1.3112||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|125.74|104.47|100.12|94.66|95.2|107.65|83.16|62.18|54.05|39.38|41.15|32.8|34.84|38.65|43.75|49.81|41|38.49|33.85|28.85|32.58|28.28|29.425|20.525|19.14|21.4|20|17.35|20.03|24.41|20.2|18.93|16.66|14.48|15.0675|17.94|19.05|18.03|17.52|13.8646|14.83|22.64|26.94|27.34|27.01|26.76|30.59|32.1|31.47|35.58|40.82|33.59|35.6|37.91|41.41|37.94|36.56|38.51|41.15|45.12|44.77|41.49|39.45|26.76|26.11|28|25.13|24.75|24.81|24.83|20.36|31.02|33.41|31.78|28.51|30.68|35.15|35.94|35.19|37.45|31|39.49|37.2|38.02|33.64|34.41|37.93|30.65|33.96|31.36|27.89|30.9|28.58|28.61|28.14|20.92|22.52|24.11|25.33|29.98|32.7|31|33.9|30.55|33.57|28.4|32|27.8|26.96|22.96|24.73|15.99|17.55|17.68|10.67|10.58|10|10.75|9.55|8.04|8.36|8.09|8.88|11.04|10.21|8.82|10.35|11.37|14.4|14.18|15.66|14.25|13.99|13.59|18.81|13.16|14.66|10.74|7.59|8.8|6.21|4.62|4.6|4.53|4.62|5.22|3.75|3.8501|3.65|3.75|2.7801|3|2.987|2.25|2.3|2.1|2.16|2.22|2.1|1.53|1.68|1.25|1.26|1.5|1.8|3.59|3.685|3.66|3.79|4.01|4|3.56|3.93|4.05|3.9201|3.83|4.17|4.4|4.0314|4.38|4.2|4|3.43|3.37|3.28|3.21|2.57|2.66|2.66|2.54|2.14|2.15|2.43|2.322|2.18|2.6|2.81|2.96|1.67|2|1.77|1.39|1.45|1.47|1.86|2.04|2.02|2.25|2.87|3.8|4.75|4.83|5.32|5.8|5.99|5.92|5.88|6.89|6.31|8.98|10.18|10.4|9.74|9.9|9.16|10|9.26|9.54|9.5|10.03|10.14|10.11||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH||||||1.93|1.87|0.6399|0.5378|0.613|0.8|0.7607|0.7603|0.75|0.94|1.3|1.36|1.44|1.61|1.27|1.75|0.9502|1.23|0.98|0.7877|0.5946|0.627|2.75|2.5|3.06|3.42|4.95|6.33|4.18|4.54|5.05|6.6086|3.33|4.2|6.5|5.8|7.1|4.9|4.7|5.494|4.408|6.577|6.597|7.765|9.838|10.3|12.9|12.8|13.8|13.9|16.6|16.6|19.3|19.9|22.1|20.9|21.598|18.5|18|17.3|17.4|20.4|23.9|24.9|21.1|14.9|17.8|18.8|25|21.2|18.4|18.1|16.7|10.4|6.664|5.5|5.7|6.4|7.958|6.19|4.8|9.406|10.2|11|13.1|14.9|15.4|19.3|20.1|21.4|12.4|11.9|9.082|10.4|8.017|18.5|16|17.3|15.6|12.4|9.1|10.4|10.4|11|13.6|13|12.7|14|16.6|19.6|12.8|11.8|13.5|13.4|11.2|11.8|21.3|23.7|20.1|19.5|20.1|23|23.9|26.4|20.2|19.2|10.3|9.7|7.418|9.2|7.2|14.8|15.8|14.9|18.5|13.7|13.1|13.4|14.2|21.2|17.2|17.1|15|13.1|10.8|12.5|10.6|8.4|15.5|13.5|11.3|10.8|9.4|9.9|13.7|14.2|10.7|11|9.2|7.95|7.005|8.1|8|7.95|12.1|13.3|14.8|15.7|16.7|21|20.4|35|37.7|36.4|32.4|31.3|35.1|30.2|26.8|25.7|21.3|24.9|24.6|25.2|28.8|30.3|24.1|21.8|25.1|22.8|21.3|26.7|24.3|23.2|24.2|23.7|24.4|21.4|19.7|28|33.7|40.1|42.2|56|54.1|44.6|36.2|46.4|45.5|53.3|49.9|51.1|64.1|58.4|56.5|54.6|50.6|43.4|38.8|40|44.6|41.8|40|44.4|44.8|46.8|46.5|41.7|36.5|31.1|38.5|47.2|48.6|63.8|57.4|44.7|50.7|52.4|63|68.5|59.5|60.2|51.1|40|27.6|36.4|30.3
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.05|0.04|0.9|1.03|0.8357|0.8176|1.33|1.25|1.57|1.61|1.75|2.88|3.04|2.815|1.79|1.84|2.57|3.43|4.36|4.5|4.6151|5.58|6.93|14.95|13.86|15.05|14.63|16.59|14.6|14.59|19.08|14.8943|9.5975|6.29|2.93|2.5696|3.02|3.34|4.27|4.25|3.85|2.74|2.39|3.17|2.59|3.16|4|3.33|4.69|3.85|3.1|3.61|3.36|4.43|2.11|4.72|3.45|3.27|5.16|7.48|7.96|9.1|6.84|6.35|5.18|6.61|6.7|5.3|4.85|3.75|3.63|3.17|3.18|2.49|4.05|3.22|3.975|8.151|7.8|7.929|7.965|10.95|13.35|15.3|9.075|6.075|5.625|7.095|8.85|15.3|16.2|22.65|22.8|25.35|25.35|25.05|30|22.95|25.2|29.85|30.3|34.2|35.7|40.8|25.65|31.65|40.5|45.75|57.15|63.3|55.8|55.8|51|52.95|56.7|64.95|62.7|73.5|42|37.5|34.8|38.85|41.25|43.8|45|41.7|47.85|43.2|48.3|51.6|42.6|39|51.6|46.95|50.25|68.1|39.75|46.65|76.95|81|135.15|176.4|167.85|298.2|301.05|300.45|360.15|421.95|441.9|400.2|435|484.95|474.45|408.9|310.5|256.35|258.75|247.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|4.52|5.51|4.61|4.32|3.25|2.9|2.69|2.35|2.72|1.955|1.42|1.6|1.47|1.76|3.26|1.69|2|2.2|2.26|2.38|3.45|2.44|2.83|3.15|1.545|1.71|1.75|2.33|3.18|3.2|0.6825|0.67|0.7199|0.755|0.84|1|1.3|2.27|2.2|1.77|1.96|3.2001|3.99|3.72|2.6|3.62|6.55|6.79|8.73|12.01|13.16|15.9|18.72|20|17.635|21.27|22.49|25.8|20.75|25.92|26.78|26.74|22.6|21|22.5|22.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|67.96|64.95|65.41|65.07|69.78|80.09|74.07|78.77|73.38|73|68.7|72.89|72.03|72.1|75.93|65.11|61.87|59.73|62.1|49.54|46.97|44.93|48.74|45.79|49.85|51.13|44.27|39.02|39.29|45.95|47.56|45.37|42.07|48.53|54.98|58.14|59.75|65.13|74.52|78.26|68.7|66.15|68.82|59.55|59.03|52.35|53.09|53.08|59.43|64.17|61.11|61.76|58.66|51.58|47.65|51.35|53.91|51.65|51.33|50.35|45.01|40.81|40.75|38.67|34.41|43|39.4|40|34.29|32.25|28.66|35.04|39.11|41.19|41.43|40.09|36.78|36.25|38.09|36.27|33.15|34.46|34.1|35.82|35|32.41|31.68|31.74|36.49|38.75|38.2|38.15|39.9|37.4|35.2|35.05|35.75|37.85|39.3|38.1|38.05|34.75|35.95|39.3|36.45|41.3|40.85|45.2|45.2|47.15|41.3|34.1|33|31.7|29.46|28.17|28.9|27.1667|25.6267|25.2|25.9667|24.8333|26.72|25.24|24.3533|23.1333|24.5067|25.5133|23.4867|23.24|22.7933|22.1733|20.6087|22.4133|20.9067|22.18|20.1533|20.2133|19.6067|20.0733|18.8|19.54|21.2067|19.7667|19.7133|21.1667|22.24|19.94|18.98|17.9133|18.6733|16.5467|16.0733|15.25|15.04|15.02|15.0867|15.3|14.82|15.8333|15.9333|15.58|15.68|15.9667|14.7467|15.5067|15.4933|14.54|14.6733|14.08|14.04|13.2|12.44|13.51|15.17|15.56|16.32|16.7|16.91|16.35|16.35|16.55|16.2|16.32|16.76|16.1|16.89|15.39|15.54|15.88|15.31|14.67|14.15|14.43|14.72|14.95|15.46|14.65|16.55|16.43|16.84|16.79|16.07|15.2|15.01|18.33|17.27|18.21|20.65|19.21|17.32|14.41|16.55|16.37|15.81|15.05|16.7|15.8|15.72|16.53|18.13|17.72|16.03|16.06|16.76|15.71|16.57|17.12|18.32|18.97|18.45|19.86|19.95|18.98|19.43|18.27|17.15|16.81|16.83|23.81|23.65|23.48|22.94|22.34|22.86|22.95|22.81|21.9|21.24|20.81|20.86|23.95
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|20.72|19.1|19.38|16.04|19.65|19.19|19.43|17.44|18.92|26.2|27.07|38.85|38.22|42.22|48.67|49.54|46.41|48.96|59.68|50.98|55.34|57.01|68.64|72.41|78.57|81.22|71.9|63.3|69.11|80.66|98.96|97.15|86.57|92.73|88.18|82.75|75.89|69|72.74|89|75.11|79.15|68.43|56.17|68.12|82.55|93.26|85.88|91.21|87.87|84.49|99.15|98.37|106.29|109.17|112.28|114.46|121.69|110.5|103.99|94.84|92.83|93.33|80.95|79.87|82.25|82.55|73.92|68.16|58.3|33.03|69.09|81.71|78.1|79.31|84.09|91.11|85.09|72.1|81.5|83.4|77.24|81.1|80.64|81.11|76.99|88.49|79.1|82.86|90.5|83.9|84.49|81.04|89.61|85.27|90.14|90.99|96.69|102.61|103.33|102.41|93.79|93.38|98.99|107.03|102.17|101.95|94.5|108.25|111.98|103.59|94.07|96.07|99.79|89|86.03|84.87|68.03|63.4|69.05|77.19|75.48|74.51|75.3|76.63|76.88|95.17|88.54|86.68|87.09|95.59|96.47|84.82|80.16|74.5|71.03|68.27|59.67|57.32|59.89|57.6|53.51|59.13|57.2|50.58|49.66|47.47|40.61|40|40|40.45|39.58|36.7|35.71|34.57|31.42|29.21|29.15|27.68|26.06|28.26|26.12|27.14|27.61|25.35|22.78|23.69|23.99|21.54|21.96|20.38|19.91|19.74|20.82|23|22.81|22.18|20.63|22.85|22.02|22.03|21.27|20.4|23.23|21.67|20.52|20.99|19.52|22.35|23.57|23.73|21.16|19.64|19.92|18.87|18.82|20.44|20.36|21.35|22.73|27|24.51|22.75|18.79|22.3|21.54|17.01|20.07|20.82|23.9|21.59|22.29|24.6|26.79|27.15|26.23|29.34|25.78|29.76|30.8|32|30.9|31.9|35.62|38.55|33.27|34.59|33.67|30.93|30.6|30.65|28|26.09|24.02|19.72|19.62|20.87|20.98|21.82|19.98|19.77|17.56|16.93|14.78|14.9|17.59|19.02|18.95|20.71|18.29|18.6|18.05
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|7.35|8.57|7.54|6.4|6.43|5.78|6.57|5.6|5.66|6.3|6.28|7.06|7.05|6.7|7.31|4.74|4.7|5.2|5.8|5.38|5.47|4.49|4.97|4.99|3.48|3.88|3.61|3.7|4.2|4.49|5.48|4.61|4.95|3.29|4.03|3.49|3.59|3.1|4.24|5.46|4.65|5.31|5.49|4.63|4.62|5.18|6.59|4.73|3.95|4.71|6.1|6.8|6.89|7.26|7.45|8.43|7.14|7.55|8|8.96|9.9|8.19|7.65|6.99|8.88|9.48|21.13|2.24|2.48|2.17|1.62|3.11|3.4|4.52|2.7|2.66|2.67|2.43|2.41|2.46|2.36|2.48|3|3.05|2.9|2.51|3.95|2.47|3.15|3.25|3.2|3.75|5.1|5|5.35|5.2|7.8|3.05|3.3|5.45|7.3|7.8|9.5|9.1|9.45|11.15|11.55|14.5|13.4|15.75|15.15|14.95|14.93|15.46|17.04|16.24|12.94|11.95|10.74|9.52|9|12.39|13.05|12.49|15.64|13.81|13.64|16.82|19.23|19.35|18.9|18.86|18|21.79|20.32|21.6|21.9|23.13|23.67|24.47|28.59|29.71|33.2|29.64|28.63|34.41|26.69|26.3|25.5|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0.0001|0|0.0001|0|0.0001|0|0.0001|0|0.0001|0|0|0|0|0|0|0|0|0|0|0|0.0001|0|0|0|0|0.0001|0.005|0.0001|0.012|0.0113|0.0237|0.68|0.7007|0.825|1.38|1.62|2.02|1.32|1.71|2.59|4.4|5.5|4.52|5.328|9.2|8.578|11.8|10.812|15.4|19.726|20.8|25.4|26.2|25.522|21.668|22.2|25.4|24.6|23.868|34.8|29|16.8|19|13.2|16.08|12.6|9.8|15.9|11.032|14.4|9.8|13.6|14.2|11.76|16.2|16.246|21.4|17.2|20.4|23.6|26|32|38.8|41.8|47.4|45.4|52.8|85|139|144|103.6|485.6|263|334.4|531.2|106.5|139.2|13|13.8|11.018|13.702|15|12.8|13.2|12.2|20.6|23.8|29|32|36.4|29.2|26.8|33.8|49.5|65.8|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|0.1004|0.34|0.1004|0.71|2.37|2.55|2.1|2.35|1.65|1.6|1.125|1.2|0.8|0.42|0.735|0.65|3.6|5.11|4.83|5.65|3.47|4.07|5.4|5.89|5.85|5.26|5.78|13.76|15.51|17.16|20.69|19.3|20.75|28.02|28.39|28.04|33.94|29.18|36.29|31.75|26.63|32.73|39.76|44.33|46.34|44.16|49.42|47.61|46.49|51.22|48.1|51.9376|55.71|53.78|46.69|43.02|39.7|41.05|41.73|44.85|46.7|46.77|45.48|49.4|42.67|39.47|46.63|48.18|51.19|50.34|45.5|46.2|53.84|60.64|58.33|63.33|57.2|55.91|54.8|56.49|50.93|51.58|50.85|50.29|42.09|39.81|51.41|51|69.31|68.58|79.24|75.34|67.87|52.06|52.28|56.13|59.23|54.06|58.88|54.15|59.63|54.54|49.35|79.28|73.25|90.99|83|77.18|69.8|80.26|79|55.84|70.45|59.99|42.95|38.54|47.2|38|40.12|64.33|71.89|86.5|91.45|64.4|73.59|76.5|91.96|81.5|73.47|53.17|42.05|34|19.44|16|12.5|12.5|12.68|12.6|11.37|14.53|11.91|9.8|12.81|13.72|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|19.72|20.73|20.25|23.42|20.87|22.27|21.79|20.21|18.73|17.01|16.71|19.03|20.88|19.98|19.07|17.59|16.5|15.77|16.27|15.38|15.66|13.64|13.39|13|13.72|13.98|12.01|10.5|11.15|11.5|12.77|11.98|10.42|11.96|11.99|11.62|10.51|9.39|10.03|9.21|8.45|8.85|7.15|7.08|9.4|10.11|10.19|10.34|10.26|10.08|9.75|10.81|10.11|10.53|9.89|9.68|11.34|10.71|10.67|11.32|9.55|10.2|8.99|6.29|6.52|6.88|5.55|4.8|6.62|6.16|3.91|12.33|15|16.94|16.35|15.61|15.61|15.66|15.64|15.47|12.6|13.45|13.79|10.29|10.17|10.05|10.07|9.86|9.82|9.78|9.77|9.71|9.65|9.64|9.6|9.5666|9.58|9.56|9.5898|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||24.38|24.15|24.36|17.88|17.88|15.76|17.65|17.3|15.73|20.5|16.18|16|19.28|19.06|18.32|22.81|24.19|26.31|28.01|25.31|22.26|19.78|15.43|17.14|17.31|16.49|15.8|20.29|15.26|13.88|16.28|14.74|13.57|13.8|13.16|14.33|16.31|15.05|16.44|14.38|16.99|17.46|21.02|23.43|25.11|33.98|40.5|31.17|50.5|29.39|29.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||37.22|37.33|32.69|28.87|37.71|37.04|35.5|31.5|28.02|30.14|29.95|28.28|21.72|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||143.09|171.48|146.54|138.22|134.66|147.55|159.8|175|159.59|161.1|165.74|178.4|166.74|167.03|151.12|153.69|133|127.99|112.9|103.5|122.2|134.48|156.48|148.65|141.8|152.7|155.52|121.03|142.63|127.22|143.09|153.49|165.17|137|120|94.99|92.26|79.55|91.91|93.64|76.32|65.58|57.02|58.5|44.83|42.49|48.98|48.51|44.21|33.92|30.99|42.44|37.52|31.18|28.37|32.72|27.86|28.01|49.89|51.74|72.33|73.97|78.48|74.98|75.54|89.02|95|87.95|97.18|92.18|93.31|87.98|82.1|82.64|96.31|89.7|88.37|84.57|77.62|82.78|80.37|91.62|96.05|89.81|93.84|82.6|77.97|71.63|80.15|76.14|68.64|70.82|70.32|71.01|73.7|72.41|78.05|78.99|73.75|70|0.3|0.43|0.3|0.381|0.32|0.32|0.4|0.7|0.94|1.28|1.5|3.14|8.69|1.8|3.7|5|9.6|10.1|13.3|9.4|17.7|22.4|21.5|21|30.8|29.5|36.5|35.8|45.8|48.4|45|42.6|44.3|40.8|42.5|40.8|46|39.6|38.3|51.4|48|54.2|51.8|72.2|76.3|68.2|80|64.4|60.4|72.7|68.6|60.9|96.3|107.5|135.6|145.7|151.9|162.2|172.9|134.3|205|263.1|266.6|293.1|339.4|364.2|338.4|346.7|358.1|299|250.6|271.9|232.4|242.5|197.5|211.5|272.7|231.6|226.4|210|225.9|213|218.9|219.5|171.6|178.3|155.9|190.6|140.5|130.5|130.9|148|166.3|146.8|214|318.5|515|571.2|748.6|645.5|567.5|435.1|516.7|447.3|451.6|372.9|404|337.1|295.5|296.5|344.6|409.1|360.8|308.5|308.1|299.9|299|358.4|349.8|289.1|324.8|381|432.5|483|482.5|381.2|361.65|434|402.5|390.2|385.35|341|321|287.25|273.25|243.25|222.2|218.95|222.95
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2.11|1.66|1.7|1.17|1.07|1.05|1.1|1.2|1.44|1.25|0.92|0.93|1.04|0.939|1.38|1.55|1.65|1.86|1.73|1.69|2.22|1.89|2.35|2.4|2.29|2.27|2.6|2.18|2.97|3.79|4.05|4.08|4.19|3.54|3.66|4.87|5.15|6.13|4.56|6.43|6.55|9.79|6.809|9.99|9.91|10.25|18.635|11.96|15.49|18.375|25.55|36|37.07|40.175|51|60|61.5|60|68|79.5|87|59|67|62.5|81|73|95|62|57.5|76|49.5|86.5|113.5|121|128|133|177.5|142.5|107|132.5|153|214|244.5|288|264|188|253.5|241|329|321.5|261.5|309.5|295|275.5|241|250|294|303.5|315|237|267|301|283.5|264.5|204|252|362|316.5|291.5|295|300|288.5|340.5|350.5|390|427|450.5|416|316|305|349|496|380|294|301|300|389.5|397.5|358|325|299|255|203|227|193|221|232.5|278|232.5|223.5|204.5|209|315|342|332.5|260.5|245.5|229|146|105|116|145|140|129|89.5|172|162.5|157.5|125|130|168|160|157.5|130.5|140|130|125|115|100|77.5|50.5|50|50|85|75|75|200|155|200|345|125|155|255|350|450|550|1050|850|5050|4950|5000|5050|5050|6400|7000|6750|6300|1500|1000|849.9991|849.9991|||1683.3317|1833.3315||||2499.9976|4916.6616|2516.6643||2516.6643|1683.3317|849.9991||999.999|1683.3317|1683.3317|2499.9976||2833.3306|4166.6626|4166.6626|4166.6626|4166.6626|4166.6626|5833.3276|4583.3286|4149.9961|3749.9963|2583.3308|2583.3308||||2499.9976||2749.9973|2333.3311|2916.6638|2499.9976|2083.3313|2333.3311|2333.3311|2999.9971|3333.3301|2916.6638|2333.3311|2416.6643|2416.6643|
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|1.095|1.42|1.74|2.57|1.57|1.09|1.1|1.16|1.145|1.05|0.881|1.33|1.83|1.69|0.9996|1.07|1.17|1.24|1.82|1.55|1.8|1.77|2.3|2.42|3.19|3.29|2.74|2.71|2.82|3.7|2.97|1.81|1.69|1.2|1.25|1.46|1.7|1.26|0.9574|1.0164|1.03|1.43|1.8|1.76|2.74|3.02|4.12|4.75|4.68|6.6|6.85|13.55|11.59|10.84|8|10.9345|11.29|23.5|20.1|16.02|12.02|8.08|4.83|4.35|5.75|6.5|3.98|4.02|3.46|3.84|3.41|3.9|4.71|3.75|2.48|2.13|2.15|3.2|4.55|1.89|0.99|0.71|0.7036|0.75|0.6999|0.719|0.652|0.8|1.27|1.3301|1.3075|1.651|1.61|2.8|3.4001|3.6|3.52|4.7|3.25|4.5|2.019|2.5|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|2.12|1.81|2.02|2.29|2.89|2.72|2.96|4.09|3.46|3.02|2.96|3.219|3.58|2.95|3.51|3.4423|3.69|3.79|5.15|4.29|5.21|5.29|5.59|3.89|4.41|6.13|4.61|4.39|5.5|6.9202|7.33|7.27|7.07|7.81|8.1|8.49|7.54|6.32|6.65|7.52|6.74|7.02|8.26|7.33|9.06|9.26|10.48|11.6|12.58|12.78|13.23|12.855|10.7|11.18|9.24|11.15|10.81|9.4|7.48|4.85|3.82|3.7|3.38|2.08|2|1.89|1.36|1.58|1.79|1.83|1.18|3.7|4.47|3.64|3.28|2.85|2.85|3.09|3.12|3.25|3.25|3.65|3.01|2.91|3.084|3.07|2.85|3.13|3.56|3.12|2.8|2.44|2.35|2.23|2.69|2.55|2.211|2.261|2.25|1.4302|1.68|1.62|1.82|2.1395|2.1769|2.1256|1.85|1.808|1.65|2.2144|2.85|2.4155|2.552|2.36|2.59|2.6|2.38|2.52|2.9256|2.59|2.9109|2.74|2.71|3.5|3.5101|3.2|3.97|4.14|4.9321|5|5|4.5|4.71|4.85|4.88|4.95|5.3|5.1|4.93|4.95|4.9|5.31|5.71|6|6.1|5.73|5.55|5.52|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|||||||||0.27|0.8165|0.52|0.658|1.05|1.31|1.35|1.03|0.89|0.8|0.9991|1.19|1.68|1.85|1.88|3.1|3.76|8.68|7.16|7.85|11.04|9.9|11.41|6.71|6.65|8.4|4.1|3.67|4.94|3.92|4.07|4.58|3.97|5.15|6.56|6.34|7.19|9.67|10.35|10.14|12.7|16.26|17.17|17.4|18.44|21.9|30.97|36.25|39.71|27.81|31.51|29.95|26.65|24.99|30.31|21.8|18.89|23.34|26.04|25.06|24.04|24.31|16.23|30.11|33.28|38.64|43.33|34.98|37.68|29.87|21.62|19.35|17.1|20.59|20.35|20.51|31.65|37.71|51.37|66.25|72.74|74.4|89.85|100.78|75.82|70.26|63.7|68.66|64.04|46|43.84|45.21|43.61|46.95|36.02|33.68|26.45|20.99|15.46|17.05|12.45|11.56|10.47|10.32|10.35|10.4|11.98|11.6|15|13.15|14.31|11.7|12.84|21.34|26.42|15.25|6.39|5.96|4.03|4.86|5.47|8.58|7|11.27|16.48|24.4|29|25.99|27.42|24.65|21.64|20.19|20.76|22.94|20.6|21|28.67|33.05|32.39|31.77|37.51|36.38|47.66|46.21|46.12|41.95|42.4|42.76|53.94|53.81|52.42|49|53.12|47.73|51.01|51.84|56.16|75.75|77.63|78.2|76.73|56.78|58.61|71.99|57.82|60.44|77.65|76.05|80.24|78.46|70.05|61.28|38.97|37.9|34.97|33.58|31.25|28.84|27.55|25.67|27.23|26.62|25.48|25.85|29.06|29.49|27.95|26.6|27.17|27.46|28.34|25.76|23.76|24.89|18.11|17.81|22.56|29.31|27.84|31.14|36.59|40.05|34.7|35.4|41.39|45.86|46.4|47.05|42.62|44.91|47.85|50.9|57.34|52.12|48.51|50.87|52.27|48.03|46.05|47|54.6|52.38|48.74|43.6|44.34|42.5|39.84|40.89|41.85|49.22|51.3|52.47|47.04|49.68|47.93|52.37|51.62|56.15|56.85|51.4|48.61|41.76|42.92|43
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|||||33.43|33.84|31.07|26.05|24.06|23.29|24.8|26.36|25.85|27.42|30.4|27.08|26.13|24.88|24.94|21.05|20.61|19.66|20.99|19.52|21.2|23.07|19.12|17.21|17.94|18.98|21.37|18.1|17.36|17.37|18.56|26.52|28|28.32|32.88|31.69|27.03|30.08|30.91|29.12|34.785|33.1|38.54|40.4|40.04|40.07|40.64|41.31|39.35|35.935|33.68|35.68|35.34|34.2|32.51|29.83|25.88|25.76|22.16|20.1|16.99|17.82|16.93|17.69|17.71|17.12|12.92|24.12|28.51|29.1|26.14|24.78|24.46|23.3|25.51|26.16|25.24|26.49|24.45|28.2|26.48|21.19|26.02|23.57|28.29|30.6|30.83|30.98|30.91|28.73|27.67|27.71|29.01|27.67|27.79|26.39|26.97|26.4|26.5155|26.39|26.2|26.94|28.12|28.98|27.2|26.71|20.02|17.69|17.29|17|17.4|16.05|15.4|15.49|14.66|13.15|14.26|15.54|17.25|17.19|15.49|15.49|16.5|14.9|14.25|14.49|14|14.23|13.15|14.04|15.43|13.89|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|||||||||||8.51|5.17|3.87|3.51|0.8952|0.9745|0.94|0.9469|0.8894|0.8889|0.98|0.9488|1.05|1.17|0.9391|0.9404|0.9797|0.9414|0.96|1.14|1.2|1.21|1.36|1.17|1.25|1.58|1.78|1.82|2.2|1.8|1.98|2.16|2.345|2.06|1.9|4.38|4.59|5.75|5.69|6.44|6.38|5.25|6.2|7.1|6.69|8.01|7.84|8.82|9.78|9.8|8.53|4.89|3.78|2.72|2.52|2.81|3.09|3.1|3.16|2.26|1.43|1.81|1.68|2.05|2.22|1.45|2.33|2.02|3.83|4.38|3.4|2.69|2.1|2.06|2.34|2.53|3.36|3.5|3.88|4.01|4.47|4.75|4.6|4.6|5.16|4.7|4.75|4.63|4.4|4.93|5.28|4.79|5|5.47|4.5|5.96|6.41|5.74|5.57|4.71|4.84|4.05|5.51|4.87|4.01|3.9|4.91|5.96|5.07|4.58|7.72|8.76|40.13|39.48|38.63|47.98|53.62|47.02|42.48|34.29|37.66|40.05|38.3|40.45|35.16|30.99|27.78|25.78|22.67|22.09|18.46|19.26|22.8|19.74|19.39|15|15.89|15.25|22|15.86|23.03|24.09|21.56|20.135|15.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|28.21|25.39|22.66|21.87|22.74|22.53|20.39|21.61|21.36|23.33|22.94|25.54|21.96|18.78|25.53|21.91|19.78|19.71|23.59|19.7|24.19|26.06|33.05|31.79|34.69|34.2|31.04|28.47|28.98|31.69|37.76|43.62|33.95|37.72|36.01|36.9|38.18|30.43|29.79|34.25|26.63|27.89|27.26|21.19|30.39|36.52|34.22|26.55|20.75|26.17|24.26|26.73|22.75|23.02|15.74|14.83|16.92|16.25|16.31|13.22|12.38|14.4|11.04|7.86|5.67|5.47|5.68|5.66|5.11|4.47|5.09|8.34|10.37|12.04|10.61|8.76|8.56|6.76|8.1|8.39|7.64|8.63|8.62|8.49|7.06|6.14|8.41|9.26|11.4|10.3|11.45|11.05|12.55|9.9|8.1|10.25|10.1|10.55|9.3|9|10.85|8.65|8.7|10|8.5|13.7|12.65|11.25|10.6|13.8|14.35|10.45|11.07|12.15|14.55|17.42|13.72|8.97|5.55|3.25|3.39|4.67|4.96|5.79|5.21|7.3|6.77|9.22|8.34|5.63|6.37|6.06|6.47|10.08|10.79|12.76|12.86|10.83|10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|17.41|15.62|15.74|14.72|14.87|14.87|14.23|14.41|14.27|14.14|14.91|15.86|14.5|16.03|18.33|17.16|17.05|17.68|18.18|15|14.74|15.23|17.2|16.6|18.07|19.02|16.46|16.1|15.67|17.24|17.44|17.24|16.21|16.76|18.28|20.92|19.86|21.76|22.02|20.54|21.36|21.35|20.34|21.85|20.68|18.9|21.58|21.15|21.17|21.06|18.58|18.69|18.58|18.07|18.12|16.925|17.78|18.36|17.4|16.66|15.29|15.6|14.46|12.2|11.15|10.61|12.07|13.99|14.16|13.92|13.92|15.36|16.87|17.01|16.7|16.51|15.83|15.08|15.26|15.13|15.2|15.84|15.79|16.09|15|15.18|15.93|15.19|16.73|16.94|16.75|16.45|17.03|15.5|15.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||37.41|37.2|37.1|26.05|26.86|29.51|33.73|33.99|34.06|38.01|35.14|33.47|35.37|38.45|41.36|40.8|36.84|34.93|35.84|35.8|34.16|28.75|32.02|29.68|23.44|22.01|22.05|19.77|22.76|25.14|27.02|32.32|25.53|30.5|29.64|29.44|31.93|32.32|33.44|37.64|42.04|49.2|44.27|41.74|35.01|26.58|24.04|21.15|19.89|22.52|16.01|14.87|16.08|16.04|9.51|21.48|24.55|26.02|28.69|24.42|24.94|25.24|23.65|23.16|22.1|19.98|22.9|22.54|22.79|17.52|21.65|24.42|26.15|28.95|31.55|30.5|29.8|28.55|26.15|26.9|26.45|28.1|24.9|22.55|21.05|18.75|23.65|23.5|27.05|29.9|29.9|27|29.35|32.4|31.35|28.5|27.88|30.41|33.79|34.71|32.91|30.51|30.99|32.22|34.08|31|33.34|27.28|28.32|30.21|28.38|26.94|25.94|22.76|22.45|22.58|21.39|19.88|21.43|30.06|31.53|26.54|28.51|36.34|32.6|35.97|43.4|39.17|35.9|35.73|34.9|37.54|36.03|36.41|35.4|38.53|35.02|32.7|32.58|28.25|28.41|22.99|23.86|24.34|24.89|20.99|17.75|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||22.34|22.29|21.72|8.06|12.22|9.73|11.78|13.64|14.77|17.07|18.9|26.35|16.55|19.72|15.05|9.45|10.94|9.3|5.9|5.62|9.9|5|1.45|0.45|0.33|0.4|0.435|0.45|0.47|0.52|0.84|0.93|0.97|2.25|2.43|3.9|3.9|7.27|7.85|6.83|7.93|7.32|7.66|9.02|9.6|9.7|9.35|14.2|10|6.5|5.8|5.9|5.66|6.68|8.47|8.51|8|6.17|8.17|10.26|18.29|18.69|17.31|11.3|11.43|14.58|14.21|12|10.5|11.4|19.5|18.85|20.09|17.1|19.38|27.72|26.92|27|23.04|27.19|18.28|17.51|10.5|9.2|8.4|7.8|9|8.85|10.2|8.25|12.15|14.55|17.1|15.9|12.15|9|9.9|8.1|9.45|8.85|7.35|4.65|5.1|6.6|10.5|9|10.5|9|9|6|6|7.5|9|10.5|10.5|13.5|13.5|15|15|15|16.5|16.5|21|22.5|21|22.5|25.5|31.5|37.5|40.5|39|34.5|46.5|18|19.5|19.5|16.5|31.5|106.5|88.5|103.5|103.5|54|49.5|34.5|39|43.5|49.5|46.5|28.5|21|21|22.5|16.5|13.5|15|15|27|40.5|54|66|72|70.5|81|85.5|84|99|93|105|105|144|108|129|156|180|231|162|102|60|63|60|72|75|75|76.5|102|90|105|117|105|88.5|84|90|105|75||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|53.25|45.83|44.98|45.13|36.23|30.87|34.03|32.28|33.17|35.72|37.12|73.17|88.2|82.64|94.01|106.76|114.55|107.67|78.8|75.43|70.98|60.76|68.1|74.57|71.69|62.01|51.77|48.1|50.43|52.27|47.7|49.69|49.47|43|37.33|41.24|45.49|48.82|46.06|44.04|24.5|26.12|22.82|22.03|24.05|24.17|24.26|22.02|19.23|23.8|20.92|23.55|25.42|25.99|21.41|23.11|21.86|19.25|19.81|23.72|24.74|26.72|32.27|37.83|49.7|45.12|31.55|31.65|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|11.58|11.06|11.25|11.04|11.01|10.03|9.78|10.75|10.6893|9.85|10.41|11.62|11.5|12.84|14.61|10.51|10.82|10.42|11.02|9.54|9.37|9.6|9.5|9.97|9.86|10.49|10|9.55|9.56|11.04|12.32|11.07|9.77|9.86|9.37|8.81|8.99|10.56|10.61|8.69|8.36|10.32|10.47|10.58|11.37|10.46|12.03|11.86|12.79|14.55|14.84|15.565|13.36|15|15.5|13.91|14.27|15.28|13.5|11.97|10.67|11.4|9.65|8.9|9.01|9.7|9.04|9.16|10.2|10.04|10.74|12.39|12.98|12.7|12.5|11.21|10.36|10.85|10.94|10.69|9.59|10.01|10.0711|10.07|10.23|9.89|10.59|10.1|11.5221|11.15|10.725|9.65|9.45|8.9|9.5|7.9|8.7|8.45|6.85|7.7|7.5|7.3|7.5|7.75|7.65|7.05|5.6|5.2|5.2|5.6|5|5.2|5.79|4.7899|4.64|4.5001|4.52|4.65|4.59|4.72|3.65|4.69|4.87|5.14|4.98|4.96|4.84|5.09|5.29|5.29|4.99|4.66|4.2|4.04|5.26|5.95|6.46|6.52|6.7|6.81|5.71|5.6|6.08|6.21|6.23|6.31|7|6.68|4.61|5.24|5.82|5.65|6.56|5.81|5.25|3.87|3.615|2.85|2.43|2.51|2.29|2.03|2.06|2.13|2.19|2.54|2.2|2.03|2.95|1.89|1.9|2.01|2.3|2.96|3.16|3.04|3.45|3.49|3.95|4|3.71|3.6|3.5|3.27|3|2.99|2.39|2.79|2.735|3.02|2.434|2.34|2.4|2.7|2.35|2.7|3.1|3.03|3.05|3.5|2.73|2.75|2.8|3.15|3.33|2.46|2.77|3.98|5.99|5.93|6.38|6.39|6.24|6.58|5.31|6.7|7.3|7.82|8.19|8.37|8.83|7.53|7.7|7.617|7.68|7.13|8.05|8.43|8.24|8.25|7.66|8.07|7.27|8.28|9.03|10.5|11.232|11.68|14.3|10.99|8|7.94|6.7|6.45|6.8|7.06|8.1|7.75|8.25|7.59|6.75|7.07
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|||||||||||||||||14.91|14.97|13.44|10.61|10.96|10.38|11|10.94|10.48|11.25|10.71|10.23|10.64|10.84|13.11|12.83|11.76|12.75|12.07|13.28|12.92|11.92|11.1|10.68|8.88|9.84|11.06|10.4|12.35|12.82|12|11.2|11.1|11.45|10.1731|8.5|8.218|9.6923|8.5641|9.1026|8.891|8.4167|8.9487|8.9359|7.5128|7.4808|7.2949|5.9167|6.218|6.3974|5.6923|6.4808|7.3718|6.7436|5.8654|7.4423|8.4231|8.6346|8.5962|7.8397|7.6282|7.1001|7.033|6.0073|5.4701|5.812|6.6056|7.1551|6.7216|5.8608|7.6679|8.2845|8.3944|9.0354|10.6867|11.0646|11.2797|11.3088|11.8844|11.6577|12.3844|13.0415|13.0705|12.117|11.9426|11.9719|11.1468|11.8224|12.0217|12.0273|11.5068|12.7195|12.1934|12.5921|11.7449|11.6286|11.9055|11.7657|11.6022|11.829|11.3174|11.3807|11.9714|12.1191|12.272|12.3036|13.3637|12.7888|11.9292|11.8082|12.7223|11.8333|11.1502|11.1251|11.0045|11.7027|11.2607|10.7283|10.8991|11.1753|11.1351|11.4324|9.806|9.9352|10.0213|10.2031|10.337|9.2655|8.5624|7.8257|7.8353|7.7492|7.6774|7.5032|7.6216|7.4303|7.3346|7.4303|7.3483|7.2982|7.0886|6.8745|7.3528|7.4941|7.5351|7.3845|7.3932|7.4192|7.1676|7.5233|7.6882|7.8791|7.5928|7.762|12.18|11.75|11.57|12.07|11.42|11.52|12.39|11.9|11.16|10.92|10.41|11.22|11.91|12.11|12.03|11.84|11.75|10.34|9.64|10.07|9.48|8.91|8.64|8.66|8.58|8.92|9.52|9.29|8.71|8.41|8.64|7.84|7.5|7.16|8.43|7.91|8.27|9.79|10.25|10.3|9.94|8.91|9.68|9.59|9.87|10.15|10.35|11.17|12.15|12.17|12.52|12.16|11.42|12.04|10.29|9.2|9.92|9.57|9.57|9.47|9.48|9.12|8.6|8.7|8.13|8.21|8.51|9.09|9.6|9.4|9.22|9.14|9.52|10.02|10.19|9.62|9.36|8.96|8.23|7.52|7.4|7.95
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|6.55|7.82|7.08|7.15|7.49|8.37|8.145|8.98|10.79|8.85|7.46|8.58|7.72|7.59|7.45|8.03|7.58|8.61|7.28|6.2|6.66|4.18|5.04|5.67|5.36|5.95|5.93|5.49|7.01|7.21|7.565|7.01|8.26|7.59|8.31|8.99|10.59|11.55|13.36|12.155|12.86|13.79|10.91|10.59|9.34|9.21|16.24|16.74|15.49|13.91|12.1|15.07|14.25|15.89|16.15|15.93|15.88|11.71|10.22|11.27|10.75|7.48|5.16|3.82|3.46|4.1915|4.42|4.7041|4.49|3.75|1.95|3.08|2.9|3.55|2.9|2|2.87|2.97|3.2|3.83|3.5|7.47|8.22|8.35|8.64|7.89|9.43|7.39|7.62|7.4|5.87|5.73|6.46|4.83|4.76|4.95|4.5|5.19|5.08|4.52|5.2|5.1|5.14|5.63|5.21|6.38|8.61|6.3|6.32|6.45|5.58|4.08|4.38|4.12|3.62|2.83|3.37|3.29|2.82|2.01|6.94|10.07|10.73|9.25|11.48|11.42|15.43|15.17|11.33|9.37|8.5|10.15|10.25|12.26|10.88|11.68|10.26|13.58|12.46|12.8|9.97|8.55|10.59|11.86|10.18|7.55|6.42|5.75|7.28|6.41|5.05|1.56|1.71|1.98|1.54|1.18|1.64|1.59|1.63|2.85|4.26|4.34|4.52|3.99|3.03|3.63|4.82|4.72|3.5|2.53|2.86|2.89|2.75|3.31|3.47|3.82|3.47|3.88|3.81|4.37|4.17|5.24|5.04|5.01|5.02|4.84|6.05|5.91|7|7.73|6.82|6.45|6.92|6.53|8.17|8.91|8.65|12.95|9.1|4.12|4.05|3.75|2.24|1.27|2.05|1.4|1.43|1.66|3.07|3.44|3.37|2.75|2.91|3.69|4.81|3.91|4.17|6.06|6.32|7.86|7.19|11.12|8.3|7.79|8.05|8.5|8.36|10|10.22|11.6|11.44|11.93|12.5|10.25|11.27|14.41|13.19|15.54|18.01|20.04|19.11|16.91|15.95|14.15|10.09|8.86|7.08|4.99|4.6|3.84|4.61|5.8
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|31.38|18.96|14.85|17.51|18.07|11.49|8.75|9.78|8.97|7.28|7.09|9.48|9.92|13.93|8|9.9|9|8.83|7.31|7.63|7.73|10.13|10.23|11.63|8.72|9.5|7.03|4.91|6.04|6.75|9.71|9.39|10.3|9.04|11.47|13.13|10.85|7.29|9.87|8.32|7.84|12.61|13.41|6.06|6.83|6.16|10.82|11.64|10.45|15.64|19.32|34.5|26.9|34|17.43|28.81|26.27|21.62|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|52.36|51.11|50.14|49.91|49.52|48.98|44.5|39.88|36.89|35.39|34.75|40.49|40.21|39.55|41.28|33.75|29.26|30.09|34.75|30.89|31.31|30.56|35.74|36.33|36.36|38.53|35.91|23.49|26.27|29.81|33.16|34.95|30.74|28.65|33.09|31.43|30.6|25.84|26.74|38.74|37|37.95|48.18|47.94|48.63|42.39|53.33|56.4|51.1|52.08|50.8|59.69|67|74.68|78.29|91.95|89.91|112.38|125.95|149.92|212|154.72|139.99|120.13|130.44|146.28|120.71|112.75|126.99|99.1|73.44|87.83|104.31|102.32|96.93|98.05|102.81|93.37|103.97|117.95|100.06|110.53|106|114.07|124.03|110.45|131.2|120.46|163.03|155.1|124.55|117.35|121.45|118.6|117.25|109.15|108.4|103.25|96.15|87.75|80.3|71.95|74|67.6|63.9|57.9|51.15|55.7|52.8|52.2|52.8|44.7|59.65|55|54.99|57.47|65.29|59.79|76.55|65.53|54.11|62.93|67.84|64.62|66.88|71.5|75.47|67.93|69.49|70.15|69.93|71.22|65|67.75|64.71|65.37|69.14|75.25|80.81|82.22|66.2|63.5|67.98|76.64|79.54|71.12|74.14|83.88|76.48|71.56|62.25|66.15|54.96|50.68|49.49|46.12|41|40.49|36.31|35|33.85|31.5|38|28.76|36.09|36.83|33.73|31.19|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|34.2|31.63|34.05|27.65|30.73|27.8|26.02|26.68|24.85|24.86|29.24|28.49|27.43|27.05|31.27|35.27|34.27|32.41|33.26|29.68|33.45|25.09|28.53|25.26|24.04|27.27|23.97|17.3|21.02|22.74|25.91|24.6|23.53|28.39|28.69|31.5|36.64|29.52|32.54|27.85|29.93|39.37|35.81|37.57|38.42|40|47.2|46.96|41.48|53.3|58|60.46|53.57|60.55|57.3|55.83|49.96|52.96|56.25|57.31|59.78|64.91|55.12|42.46|42.24|42.67|35.22|28.27|29.27|26.93|19.01|34.28|34.2|32.26|29.37|30|29.15|27.56|27.49|28.26|26.02|26.64|25.7|24.73|22.59|19.05|22.97|20.81|21.52|21.53|19.61|19.65|18.47|19.4|19.5|17.6|21.72|24.06|23.88|24.28|24.5|23.22|23.37|22.65|21.88|21.92|19.89|19.8|18.39|19.18|19.67|22.75|23.36|24.08|22.56|21.3|20.25|19.63|19.04|17.71|17.85|18.7|17.52|18.1|17.29|18.79|20.06|20.22|20.61|19|18.25|16.67|13.94|14.25|14.1|13.93|13.84|14.48|13.75|14.36|14.12|13.14|14.44|14.29|13.18|13.86|12.37|12.29|11.35|11.84|12|12.06|11.7|11.29|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|0.1648|3.34|3.6|1.66|1.63|1.63|1.66|1.65|1.06|1.12|1.33|1.5|1.61|1.88|2.01|1.63|0.756|0.7|0.75|0.7|0.89|1.04|1.14|1.3|1.24|1.05|0.91|0.95|1.0772|1.34|1.21|1.49|1.49|1.53|1.61|0.93|0.9789|0.645|0.749|1|1.37|1.73|1.97|2.27|2.63|3.68|6.19|4.39|6.1|12.62|13.03|13.15|91.5|96.04|57.11|53|41.64|39.98|35.92|33.4942|39.23|27.76|49.68|47.85|50.14|43.82|40.22|46.26|46|44.97|43.55|50.79|47.37|55.89|27.19|20.89|25.08|19.79|35.37|42.79|25.02|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|||||||||||||||11.02|10.97|5.76|6.29|7.29|7.13|8.07|7.93|9.28|9.45|8.63|9.78|10.25|10.47|10.26|12.52|12.61|12.9|13.07|15.08|15.92|15.19|16.18|16.7|16.15|14.83|14.56|18.08|18.38|20.91|19.59|19.44|18.33|19.56|19.87|23.15|19.32|19.37|23.22|21.51|22.18|22.1|18.71|18.71|16.79|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|22.62|27.13|26.1|21.41|22.59|22.88|24.39|24.04|23.01|25.24|26.33|26.15|19.5|20.02|19.25|18.28|21.23|24.14|27|20.86|23.89|20.08|18.52|15.96|13.3|12.01|10.47|8.59|7.17|6.18|7.01|6.53|9.17|6.97|13.89|13.69|15.6|15.02|10.96|6.23|6.84|8.6|10.43|8.76|9.03|13.73|16.27|14.75|16.62|15.73|13.48|13.8|18.73|19.92|30.23|32.52|31.39|33.76|36.85|50.5|44.77|37.59|38|33.54|39.12|35.62|56.04|58.13|54|37.98|25.35|40.99|36.67|34.66|35.15|20.46|20.82|22.34|14.76|13|11.26|9|7.65|7.64|5.58|4.16|6.25|13.3843|14.95|13.25|15.25|18.12|20.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||0.0225||0.035|0.06|0.05|0.05|0.069|0.05|0.0669|0.3985|0.39|3.86|6.63|9.95|3.26|2.824|2.702|3.864|12.3|15.916|33|42|41.2|42.2|42.8|47|41.6|45.4|49.4|68|62.2|93.6|124|177.6|190.2|142.2|226.2|183.6|276.2|269.2|257.4|221.2|246|355.8|239|103.6|79|106|88.8|77|98.4|90.2|108.6|72.4|102.4|117.2|82.2|89.4|135.15|122|108.4|123.6|180.6|150.65|170|158.6|177|180|258|202.4|191.2|245.2|269.4|253|236.8|320|320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||86.35|85.89|86.11|86.52|85.24|75.1|73.47|80.7|82.25|65.8|69.41|67.53|63.68|62.72|53.54|58.57|54.39|43.25|42.78|43.08|40.57|37.42|34.97|31.48|28|37.03|44.03|49.24|47.49|45.8|39.94|33.11|40.41|42.57|35.72|35.98|32.35|34.91|32.71|29.03|38.69|34.28|52.48|47.87|48|43.5|44.02|44.8|49.08|48.68|46.16|47.77|44.67|40.1|38.8|33.51|35.55|37.19|37.5|36.23|34.77|34.67|35.22|32.52|31.6|25.3|30.83|29.43|27.14|25.78|29.63|30.06|24.7|18.89|23.39|27.63|33.6|33.91|33.94|37.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|||17.7749|15.59|16.97|17.76|18.35|16.41|15.49|14.09|20.85|27.01|31.83|31.67|32.72|27.62|26.26|35.09|43.45|45.1|48.87|52.68|52.95|51.03|44.21|45.97|44.62|50.15|54.75|61.13|51.95|45.15|41.33|45.61|47.95|50.64|55.31|50.4|64.46|66.16|66.85|75.59|85|69.37|88.95|69.45|78.92|77.5|66.48|60.64|61.48|78.99|82.13|53|55.5|97|58.55|41.17|30.89|33.8|23.88|20.09|12.37|8.04|9.6|16.3|15.13|14|17.04|20.8|7.6|22.2|34|58|43.6|48|48.4|48|67|59.6|53.2|60.4|62.8|69.2|77.4|66.4|91|106|163.6|167|184.4|190|183.8|218.6|172.2|168.2|195.6|216|215.6|240.8|252.6|249|260.4|212.4|236.6|256.6|292|279.2|274.4|289.8|325.4|243.8|258.8|243.2|200.6|210.2|237|240|152.4|102|148.2|162.8|219.4|228.6|192|198.6|168.4|250.8|273|315.8|263.4|225|198.2|204.4|210.4|381.2|453.4|470.2|542.8|622.6|553.2|584|519.8|514.8|492.6|552.8|540.8|634.2|584|531.8|443.2|411.2|389.2|341.8|367.2|340.4|369.8|369.4|384.4|409.4|442.4|434.4|462.2|413|412|529.6|468.8|511|446.2|457.8|345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|8.62|7.2|7.82|6.84|8.01|7.76|8.5|8.78|8.45|7.79|7.69|7.77|7.75|7.69|7.13|7.84|7.3|6.01|5.75|4.85|5.48|6.44|6.53|4.35|4.77|5.45|4.7|4.51|5.39|5.06|6.89|6.65|7.07|9.38|9.17|11.62|12.16|10.3|10.35|10.74|9.57|10.24|10.56|10|12.17|11.55|12.13|11.43|11.8|11.95|11.26|12.17|12.29|13.27|13.16|13.88|15.36|14.78|15.03|15.55|14.7|16.97|11.4211|10.5148|10.5148|11.9097|11.3362|10.9609|10.9751|11.3645|10.5785|12.1009|14.5083|15.8607|15.2801|14.1614|13.9206|12.1646|11.7752|11.8955|11.0459|12.7806|11.5061|12.3912|11.5415|11.0388|11.8885|13.2834|15.4854|15.3651|18.6222|16.4272|16.9582|12.4266|12.639|11.3291|12.9576|13.7365|14.0552|13.9135|12.7806|11.5769|10.7272|10.798|11.1521|12.1788|12.462|13.7719|15.9315|17.2769|15.9669|13.0639|13.1134|13.3896|12.554|11.3787|11.3928|11.3008|10.9892|9.7572|9.1624|9.5094|11.1875|10.0546|9.2544|10.0404|12.0372|15.8961|14.1897|14.5083|14.2463|14.5933|15.3438|15.9811|12.986|13.5312|13.0639|14.8411|13.8923|16.6396|15.0323|14.6428|16.3918|17.4752|17.5459|20.3488|18.4873|20.5752|18.3245|16.0879|21.3538|18.1405|17.8078|20.7876|20.8937|17.0788|16.3215|14.821|13.5116|11.9969|12.6764|11.459|10.553|10.3619|9.732|12.2446|13.7664|16.5833|17.6804|16.2861|15.42|12.9|10.38|11.88|13.67|13.01|13.67|15.59|15.36|13.85|13.34|13.88|13.48|13.7|13.6|11.83|12.39|11.63|11.54|12.12|12.15|11.89|11.49|11.32|10.34|9.68|10.23|10.43|10.49|9.53|10.15|12.35|11.39|11.64|11.47|12.83|10.97|10.37|12.5|14.21|11.59|10.32|10.33|11.65|13.24|11.19|9.86|11.32|10.26|12.11|12.22|12.29|12.97|15.2|16.42|16.54|16.14|15.47|16.28|16|14.08|12.39|11.85|11.76|11.06|11.15|10.02|11.36|11.29|11.75|10.5|9.19|8.85|8.9|9.17|8.8|11.43|11.03|10.77|11.47|11.86|12.32
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|2.34|2.46|2.92|6.37|6.66|7.27|5.29|5.89|5.73|7.5|8.35|8.9|9.75|7.53|8.53|4.72|5.82|6.07|7.23|6.65|5.89|10.41|13.04|13.46|13.72|12.54|9|10|13.35|15.55|22.62|25.5|26.53|24.82|25.14|21.45|23.13|23.22|23.01|24.86|22.39|19.84|16.68|14.33|16.67|19.68|18.88|21.57|18.3|18.78|17.72|23.03|27|25.35|30.38|31.31|32.9|30.65|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||20.96|20.96|20.83|18.87|18.7|18.99|19.13|18.75|18.89|18.53|17.81|17.52|17.35|17.28|14.84|14.04|13.93|14.42|14.45|14.51|12.98|13.08|11.37|14.22|14.69|14.6|15.41|15.12|14.46|13.1|13.88|13.69|13.92|13.77|13.23|13.28|13.68|12.19|14|14.96|16.76|17.4|16.54|16.53|15.48|15.54|15.11|14.1|17.02|17.81|17.87|17.07|16.23|16.25|15.44|15.11|14.58|15.05|14.25|14.56|14.61|15.29|13.99|13.61|14.21|14|13.8|13.28|11.86|11.52|11.8|11.19|10.24|10.43|10.44|10.4|9.78|9.45|9.98|9.65|9.66|10.39|11.05|11.27|11.81|11.13|11.16|11.24|10.13|10.81|10.33|10.09|9.47|9.37|9.57|9.66|9.25|9.04|9.62|9.23|9.09|9.05|9.87|9.95|10.25|10.66|11.08|11.15|10.85|10.53|10.55|11.08|11.21|11.25|11.2|11.7|10.02|10.23|9.73|9.38|9.34|9.27|8.59|8.24|7.88|8.13|8.3|8.47|8.58|8.36|8.23|8.26|8.25|8.54|8.21|8.23|7.81|7.26|7.96|7.43|7.35|7.86|8.45|7.41|7.5|7.51|6.94|6.81|7|6.91|6.44|5.8|6.14|6.12|6.48|5.3|6|7|6.78|7.21|7.69|7.33|7.12|6.32|7.05|7.6|8|7.95|8.03|7.99|7.85|8.19|8.36|8.33|8.45|8.72|8.62|8.76|8.59|8.62|8.78|8.48|8.39|8.17|8.03|8.04|8.16|8.07|7.99|8.19|8.49|8.43|8.22|8.04|7.93|8.2|8|8.12|8.4|8.35|7.93|8.45|8.46|8.58
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||49.9|49.67|49.2|49.21|49.15|37.23|39.88|41.47|39.43|35.35|35.05|32.25|32.86|33.89|31.28|29.97|30.44|27.13|30.06|33.55|27.21|32.63|33.42|38.22|35.3|37.41|36.19|33.36|39.1|35.1|33.36|32.57|34|35.1|25.89|28.95|26.62|18.37|19.3|18.61|14.56|14.1|11.72|8.51|8.24|8.21|8.49|7.89|8.25|9.49|10.72|8.6|9.2|9.92|7.82|9.8|10.27|9.26|9.58|9.75|10.94|13.05|9.75|11.27|11.86|12.7|15|16|15.75|17.15|17.1|16.9|16.25|24.35|21.75|22.9|19.9|17.1|17.85|16.2|14.6|11.1|15|15.25|15.9|14.5|7.6|9.8|7.6|7.48|8.8|11.77|11.1|13.28|15.39|14.61|11.96|10.98|13.85|15.34|19.62|16.58|17.24|22.61|26.15|28.25|30.42|29.95|32.43|32.78|34.43|34.8|34.44|31.02|35.35|36.43|38.69|38.74|39.24|38.53|36.24|36.3|39.98|38.85|38.04|37.8|35.22|35.82|38.59|37.57|38.67|39.58|40.29|41.75|31.96|30.46|30.8|30.67|35.45|37.78|37.2|32.25|35.12|33.87|33.49|31.86|29.83|27.15|26.36|20.1|23.75|26.34|30.81|32.2|35.69|37.53|35.51|31.18|28.66|28.32|26.19|27.11|27.9|27.5|24.3|24.18|23.07|21.73|20.8|17.09|16.91|16.22|15.17|16|14.14|12.21|11.59|10.82|8.85|6.7|5.78|8.54|10.5|9.97|11.15|14.89|18.28|18.8|19.37|22.6|17.18|15.15|14.65|11.04|14.5|16.25|15.62|16.65|||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|51.24|43.08|42.01|41.87|39.51|41.72|38.43|42.48|40.44|38.85|41.23|44.76|49.88|52.97|55.15|49.54|48.47|48.54|48.86|50.7|53.48|45.75|46.82|44.59|41.08|43.35|38.84|37.55|41.57|44.96|44.35|42.35|45.4|39.43|49.16|43.41|44.81|39.87|42.91|39.95|42.01|41.94|40.32|33.93|40.87|35.4|35.69|37.75|33.68|36.9|35.88|35.61|30.96|35.09|35.13|37.51|38.5|32.67|31.23|32.76|30.82|34.81|31.1|27.89|22.2|20.9|19.7|20.11|21.6|22.9|23.65|26.29|29.47|30.19|27.48|26.99|32.39|28.25|31.58|28.26|26.38|30.17|29.7|32.29|28.43|25.36|29.39|26.94|34.34|36.95|34.9|36|32.7|30|27.1|25.7|27.4|25.9|27.35|27.55|24.2|22.5|22.25|21.6|21.1|22.25|21.4|22.35|21.85|22.7|22.15|18.35|18.49|19.31|18.99|17.88|17.71|16.52|15.6|14.53|15.6|17.33|19.06|18.16|18.5|18.53|18.8|19.32|18.99|17.97|17.91|17.54|16.09|17.83|17.18|18.48|15.9|17.72|17.47|18.77|17.36|18|20.98|20.3|18.68|19.91|18.12|18.59|15.8|14|14.17|13.6|12.15|10.62|10.38|9.67|10.05|10.97|8.9|8.29|10.1|9.81|8.98|9.42|9.11|10.7|10.45|9.99|10.18|9.55|8.49|8.85|8.03|9.63|10.02|9.7|10.21|11.08|10.87|11.9|11.45|11.18|10.57|10.17|9.77|8.26|9.65|9.31|10.36|10.56|9.49|7.99|7.92|9.84|9.37|9.05|9.21|8.81|8.5|6.58|5.89|6.05|3.55|3.11|5.08|5.52|5.37|6.98|12.67|13.38|12.77|9.95|10.9|11.27|10.84|9.73|10.66|9.93|10.48|12.28|12.88|13|12.71|12.66|12.05|13.3|13.88|13.35|15.58|15.78|15.2|14.19|13.85|14.79|14.38|14.96|13.73|14.25|13.38|12.32|12.5|11.22|12.1|11.78|12.07|12.35|12.3|12.32|10.7|10.59|13.05|13.15
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|170.61|159.13|158.2|158.5|158.01|146.4|133.23|134.72|127.75|134.01|119.61|112.17|107.37|103.94|108.39|104.14|115.06|119.29|111.22|105.4|119.04|113.18|128|114.98|115.67|107.67|111.6|108.55|99.91|89.66|94.97|92.85|98.54|102.99|95.16|87.95|91.59|87.16|94.19|99.43|74.36|77.65|72.78|69.08|74.95|79.42|70.89|72.2|70.43|74.75|64.84|88.96|87.4|85.75|79.9|76.98|80.06|72.49|65.91|64.48|59.23|70.29|64.87|52.75|57.02|59.53|58|67.87|70.26|69.9|69.36|77.14|86.86|81.31|81.09|85.08|91.86|98.34|101.17|101.19|95.05|97.69|87.45|88.25|81.73|71.28|88.31|80.95|82.62|81.3|81.1|89.55|91.4|86.45|80.95|73.65|75.25|67.55|67.55|64.3|63.2|58.75|58.25|58.4|53.55|52.05|49.15|44.95|43|47.4|45.9|47.3|48.21|49.7|51.46|51.24|43.84|46.16|45.58|42.55|35.21|36.86|39.09|38.18|40.05|40.56|40.75|45.93|47.01|48.39|46.37|47.99|49.97|55.96|57.85|59.1|56|57.92|56.44|57.52|52.48|48.5|50.51|52.45|49.14|61.4|63.33|60.39|56.75|55.93|53.69|48.88|53.99|51.15|58.17|52.48|52.29|50.25|48.51|44.65|46.45|44.7|40.22|40.34|35.86|40.88|42.84|42.51|40.52|35.63|36.11|40.51|40.57|46.75|43.96|42.13|41.75|39.45|38.98|32.88|33.24|31.32|29.24|29.27|27.87|24.14|24.26|21.81|21|22.08|21.73|21.23|23.02|22.35|19.3|17.33|17.5|18.78|19|17.58|15.23|16.46|14.74|13.45|16.75|19.31|15.08|15.36|15.34|18.89|19.14|15|15.26|14.86|10.59|9.34|10.05|14.68|16.97|19.45|23.44|20.53|21.73|22.75|24.97|22.98|22.28|22.14|23.68|26.11|20.54|21.67|20.4|20.87|18.97|19.85|21.5|20.64|20.09|17.75|17.52|14.46|14.65|12.96|13.05|12.09|11.93|10.75|8.69|9.71|10.46|12.12
01888|1061935|/equities/evolus-inc|R2000GROWTH|4.64|6.71|7.08|6.46|6.19|7.59|8.85|9.2|9.2|11.4|11.9|14.66|13.59|11.11|13.4|16.41|16.24|15.85|14|10.83|13|12.06|14|14.83|12.9|10.47|9.47|7.61|9.1|9.96|10.13|7.28|9|8.7|8.43|9.11|10.43|7.58|7.2|8.6|8.08|9.5|12.3|11.6|12.92|11.05|11.26|8.93|7.4|6.5|5.62|7.81|7.62|10.65|10.86|12.78|10.82|9.13|13.09|12.57|6.99|3.42|3.8|3.19|3.9|3.87|3.27|5.3|4.59|4.03|4|8.72|10.29|12.25|14|16.01|16.03|16.96|17.7|14.89|13.7|25.71|22.57|26.84|16.5|11.9|15.42|14.92|18.65|25.59|19.78|27.88|24.75|6.85|9.03|11.9|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|0.5|0.6595|0.7785|0.5345|0.45|0.5|0.46|0.43|0.4727|0.372|0.59|0.8604|1.7|2.12|2.24|2.4|2.65|2.84|3.22|2.86|3.24|3.88|4.23|4.36|4.41|5.35|4.23|4.4|4.31|4.42|4.64|5.52|5.63|5.555|4.2|2.8|2.94|2.75|2.55|2.74|2.59|3.28|3.7|3.61|3.64|5.26|6.22|5.4|5.86|7.04|6.82|7.58|6.99|8.25|7.99|8.49|7.06|7|5.52|4.38|4.7|4.29|3.96|3.44|3.03|3.29|3.11|3.11|2.63|2.74|2.19|3.24|2.98|3.0998|2.89|2.82|3.09|2.47|2.48|2.04|2.27|3.87|4.28|4.07|3.46|3.14|3.9|3.98|5.23|5.9|5.7|5.35|4.45|5.75|5|4.7|4.65|3.3|3.3|3.4|3.75|3.05|2.8|2.6|2.3|2.4|2.55|2.75|3|3.1|2.45|2.4|2.69|2.7201|2.88|2.88|3.66|2.98|3|2.76|2.97|3.45|3.18|2.97|3.77|4.3|4.92|5.71|5.66|5.44|5.82|5.46|5.16|5.7|4.88|4.81|4.09|4.55|4.62|4.51|4.11|4.24|4.76|4.78|4.39|4.66|4.54|4.3717|3.9929|3.7656|4.0156|3.5761|3.8489|3.8792|4.258|4.3187|3.7731|3.364|3.0003|3.0306|3.2579|2.8791|2.8261|2.8412|2.6518|3.0155|2.97|3.2125|3.0988|2.9624|3.3413|3.33|3.16|3.3|3.88|4.05|4.3|4.34|4.35|3.33|3.21|3.1|2.95|3|2.86|2.63|2.77|2.71|2.74|3.18|2.93|2.66|2.61|2.73|2.72|2.86|2.87|2.58|3.14|2.99|2.57|2.42|2|1.95|1.89|1.97|1.52|2.35|3.42|3.46|3.79|3.45|3.61|3.71|3.81|3.5|3.36|3.46|3.19|3.64|3.39|3.52|3.93|3.98|3.92|4.22|3.66|3.81|4.02|3.89|3.45|3.92|3.45|3.3|3.37|3.36|3.17|3.35|3.3|3.61|3.64|3.34|2.95|2.38|2.34|2.22|2.54|2.34|2.48|2.87|2.95|3.09
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|192.18|188.6|199.88|192.97|176.68|161.71|131|112.42|102.51|110.67|104.95|125.17|113.76|108.12|121.99|107.05|100.1|105.08|108.42|83.76|85.44|70.12|73.35|80.05|73.61|71.49|58.18|52.55|60.03|66.16|66.8|72.15|70.04|75.45|73.36|72.41|69.72|67.56|72.9|54.6552|53.7573|57.4051|57.0559|55.2039|55.7402|58.0848|71.0237|62.643|77.6335|96.3466|102.7194|91.5826|86.6564|81.9735|70.9489|82.3663|73.5554|92.0502|96.2094|93.9957|118.4394|62.0818|53.2335|52.1298|59.862|63.4474|74.8274|69.4523|63.3165|60.2486|43.9237|59.6874|55.9397|65.5675|70.6808|68.1678|62.7179|56.1206|58.2157|72.4828|67.8623|78.6312|79.1986|78.0949|74.1415|83.3017|99.851|102.894|172.3837|162.3943|135.7619|129.0087|120.3974|96.4339|102.6071|94.769|97.8057|85.877|81.9485|91.3207|85.3594|80.7887|75.7441|75.9873|67.7375|69.4274|65.6985|66.11|66.1973|63.9775|65.5426|59.8744|63.2354|64.7195|84.767|74.3722|74.2039|75.9997|66.2659|57.8603|62.0507|66.135|67.3447|56.6506|53.3021|55.9896|67.7313|63.1232|54.3871|48.8997|48.4071|34.589|35.7052|33.4666|33.4977|34.4206|29.3635|32.868|30.7541|39.0287|41.5479|39.3779|67.27|68.91|61.81|52.45|55.59|51.75|43.25|48.29|48.04|38.62|30.72|27.16|26.78|20.33|20.22|21.28|19.96|15.49|17.29|17.26|19.41|16.92|12.3|13.44|15.95|14.68|12.54|12|11.74|14.21|13.55|15.21|13.74|11.97|10.6|11.18|10.01|10.93|8.73|8.97|8.59|9.78|9.6|8.94|10.02|8.76|9.18|11.04|10.56|10.68|10.68|13.2|12.06|10.26|13.74|14.46|17.22|17.34|18|17.94|17.52|15.96|13.62|16.44|11.88|12.6|17.46|20.58|19.44|15.48|21.06|24.36|24.42|21.36|25.08|28.8|29.7|31.8|31.92|37.8|32.04|41.28|39.72|40.68|60.78|66.6|78|65.22|64.62|66|60.06|60.84|58.2|50.16|65.64|73.5|76.68|74.46|74.4|66.96|66.45|51.9|61.02|44.4|46.62|42.3|34.98|31.38|34.08|58.62
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|70.43|67.76|65.69|56.56|59.48|64.4|63.04|65.11|55.44|52.38|54.79|57.38|59.95|61.81|71.21|62.58|62.65|61.82|66.49|57.9|65.38|61.6|69.05|64.35|63.19|65.53|69.76|63.23|66.7|73.15|73.8|68.66|60.05|62.87|63.58|70.72|71.03|67.11|70.76|66.82|60|68.94|70.11|61.98|59.59|60.64|65.65|57.14|59.29|60.64|62.27|64.75|64.92|63.38|61.12|60.63|62.23|61.18|56.93|49.33|45.57|47.5|49.44|41.25|36.26|36.61|35.2|34.33|34.37|33|29.92|35.39|40.55|44.58|43.07|39.58|38.15|34.75|34.94|33.11|35.45|39.5|41.58|40.54|39.32|36.73|52.2|47.64|53.73|54.97|54.45|52.39|58.92|58.36|52.68|54.69|58.85|61.56|54.66|55.55|58.63|59.36|56.35|56.39|59.68|58.72|55.12|57.89|57.84|52.11|51.62|46.71|49.59|43.39|40.07|37.29|35.66|34.76|32.32|26.8|26.07|30.29|35.57|32.75|32.04|29.58|30.99|36.21|37.94|41.13|39.04|43.64|38.2|47.44|43.51|44.17|43.78|48.1|50.25|54.49|54.57|54.35|52.38|50.13|50.69|52.4|54.94|53.59|49.23|54.36|55.74|52.96|52.01|47.9|53.65|50.83|47.42|45.38|41.23|42.08|44.39|44.57|43.65|41.23|42.99|53.63|55.7|52.61|48.7|46.51|46.59|43.98|42.9|51.48|61.73|65.23|65.95|62.27|65.86|64.72|63.51|62.25|59.45|59.21|59.45|57.55|60.43|55.93|54.36|59.67|55.04|51.69|48.34|54.33|56.48|53.5|54.46|49.43|52.04|44.21|48.69|44.99|32.38|29.95|30.38|33.65|32.7|39.55|65.8|70.5|60.08|63.92|67.34|64.43|69.08|65.31|66.29|65.15|58.95|62.43|60.31|57.86|54.87|60.07|55.73|55.61|55.66|60.32|57.27|59.1|49.7|47|40.08|36|34.48|37.27|33.41|32.48|34.27|28.95|32.44|33.3|30.16|30.45|29.95|28.88|31.5|30.62|36.22|34.78|34.9|32.25
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|12.13|12|8.62|11.59|10.99|11.35|10.54|10.46|9.96|9.77|10|9.97|9.81|11.1|11.86|10.58|10.33|10.6|12.06|11|9.58|9.02|9.38|9.84|9.8|10.91|9.07|9.58|9.97|10.65|11.61|11.66|11.73|11.95|10.41|10.01|10.25|7.59|6.61|8.87|11.08|11.53|11.31|9.17|9.43|12.43|13.3|11.98|11.9|15.81|16.53|20.8|16.5|21.71|17.59|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|6.23|7.95|8.3|5.08|3.41|3.96|3.25|4.09|3.69|3.09|2.36|2.68|2.69|3.69|4|5.01|6.27|6.66|7.78|6.66|6.63|5.55|5.3|4.02|4.3|5.1|3.4|1.59|3.38|6.57|8.79|8.22|9.49|9.71|8.78|10.99|11.47|12.78|11.31|8|6.32|6.89|9.24|9.03|8.7|6.88|11.57|17.47|14.55|17.58|21.39|27.02|22.84|28.39|36.99|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|19.49|23.7|28.13|20.47|19.84|19.4|18.64|13.76|4.385|11.53|11|9.5|10.81|10.8|12.76|12.33|12.63|13.83|16.5|16.92|13.5|14.06|14.75|17.32|15.76|14.97|13.25|11.14|14|17.96|21.66|10.35|9.91|11.59|9.2|10.36|10.4|8.95|8.47|11.98|8.49|7.54|7.82|8.24|5.44|7.06|8.67|5.96|7.74|9.56|12.27|17.02|17.02|17.55|15.44|15.26|17.64|19.59|19.47|19.5|22.06|18.23|20.255|22.5|19.24|24.76|22.22|26.42|23.45|22.02|17.3|26.51|29.72|33.47|31.61|22.73|23.72|34.5|34.37|36.17|33.62|36.04|37.2|38.48|41.29|42.41|49|40|47.48|48|45.17|49.64|60.52|56.21|49.81|52.31|49.19|38.32|40.15|31.7|31.2899|26.75|18.06|17.6|17.9|13.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|96.52|80.29|77.06|58.93|46.54|37.97|37|36.85|39.51|40.4|35.35|40.9|42.43|43.93|54.18|53.43|45.32|41.88|45.5|38.81|38.4|37.24|32.08|29.79|27.84|28.38|23.38|19.81|27.37|34.13|24.69|26.66|24.95|23.34|21.5|26.59|26.77|23.73|23.35|20.56|20.19|20.85|22.03|19.64|17.21|19.92|25.7|21.76|21.63|25.19|28.11|29.095|27.5|29|28.99|32.495|30.08|33.84|46.23|46.4|42.14|40.43|44|30.39|35|28.02|25.03|32.01|31.1|30.16|21.33|31.39|28.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|95|114.48|109.89|106.36|107.73|112.83|95.75|96.48|88.12|82|90.37|98.65|85.59|85.58|76.61|63.36|53.7|52.92|52.88|46|44.87|38.97|39.2|38.37|40.12|41.43|39.14|37|42.91|44.5|44.83|37.76|34.5|36.34|36.16|46.01|45.46|47.71|50|47.06|39.93|40.01|40.83|37.82|39.8445|41.11|45.96|46.17|48.57|51.06|44.36|38.38|32.17|29.22|29.025|28.7|31.14|29.79|26.21|29.31|19.8|21.28|19.95|14.95|12.6|13.79|13.02|14.29|12.7|12.78|11.01|16.5|17.74|16.37|17.2|15.1|15.4|15.1|15.7383|15.33|16.16|16.4|17.19|16.625|15|15.11|15.9|16.26|17.34|16.18|16.3|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|15.13|13.72|12.36|12.14|13.74|13.32|11.87|12.14|11.42|10.72|11.92|12.2|13.84|13.22|14.39|14.58|12.92|11.17|13.02|11.68|12.45|10.42|10.49|9.81|8.28|8.92|8.3|8.47|13|12.08|12.63|14.12|14.45|15.3|16.91|16.18|16.51|13.79|14.7|14.66|14.739|16.32|16.39|15.16|16.69|16.24|16.8|17.22|17.55|19.27|19.57|20.13|19.82|21.46|20.98|22.49|23|22.45|21.3|19.7|16.55|16.75|15.35|12.62|12.65|14.08|12.77|14.22|13.99|13.11|13.55|15.56|16.06|18.64|17.51|17.02|15.67|15.71|19.9|24.86|24.09|23.98|25.1|18.96|20.02|17.55|23.12|24.54|23.01|22.76|18.45|17.46|19.17|13.89|12.87|13.28|14.56|15.79|14.34|12.51|12.43|11.99|12.69|12.79|13.06|11.75|12.17|11.08|10.86|10.98|11.32|9.46|11.55|11.78|12.06|12.26|13.29|12.96|10.65|10.39|9.92|9.63|10.29|10.65|10.82|13.3|13|13.05|12.4|12.9|13.53|13.5|13.5599|14.72|15.16|15.91|17.16|18.83|18.91|19.18|18.89|19.82|19.55|19.88|21.03|20.71|18.81|18.55|16.04|16.95|17.16|16|16.68|17.52|15.55|13.14|12.95|12.78|11.35|11.06|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|0.05|0.1139|1.21|1.15|1.42|1.61|2.11|2.58|2.35|1.75|2.18|7.26|7.72|8.12|8.32|8.74|8.08|7.89|9.02|9.32|10.14|11.06|12.33|12.05|11.93|10.86|9.18|8.91|8.02|7.76|9.72|9.51|9.33|11.4|12.0495|12.86|14.15|14.17|13.69|11.9|9.03|8.93|8.55|7.94|7.45|6.31|6.28|6.22|7.97|9.1083|11.7364|11.2953|10.1793|12.1054|12.6454|14.6614|13.7254|13.3204|13.8604|13.9324|16.7405|12.2494|12.7084|11.5924|15.9395|13.2979|17.3435|22.2937|17.5055|15.7595|10.0443|11.6104|8.6043|7.1552|9.4683|8.4243|8.5233|8.0642|8.0462|8.2893|6.5972|5.1752|4.0951|4.5191|3.5911|2.7001|2.7164|2.6638|2.6112|2.655|2.2958|2.4097|2.7952|2.8478|2.8391|3.2421|4.2849|2.7865|2.3659|2.5324|1.6298|1.1479|0.6134|0.5258|0.2893|0.2892|0.2629|0.2878|0.2646|0.3032|0.2848|0.2537|0.1428|0.2278|0.1577|0.2015|0.2541|0.2716|0.2366|0.3049|0.3146|0.3969|0.1753|0.1294|0.149|0.1577|0.1621|0.0876|0.2085|0.2005|0.1297|0.1314|0.1402|0.1577|0.1533|0.1314|0.1227|0.1753|0.2085|0.2366|0.2454|0.3505|0.3355|0.2656|0.2804|0.3155|0.2751|0.1928|0.2277|0.333|0.382|0.4206|0.4215|0.5081|0.5258|0.4644|0.5258|0.5696|0.6046|0.5839|0.6309|0.701|0.5827|0.7089|0.6572|0.5792|0.6572|0.5696|0.5871|0.61|0.61|0.59|0.62|0.66|0.79|0.82|0.6|0.86|0.64|0.68|0.53|0.54|0.55|0.44|0.44|0.44|0.52|0.53|0.53|0.83|0.8|0.92|0.88|0.93|1.17|1.5|0.93|0.83|0.92|0.83|0.93|0.57|0.96|1.03|1.01|1.24|1.24|3.81|4.41|4.68|2.64|1.45|1.31|1.34|1.3|1.51|1.13|1.07|1.17|1.14|1.17|0.83|1.07|0.74|0.58|0.43|0.3|0.33|0.24|0.23|0.26|0.27|0.29|0.24|0.26|0.26|0.27|0.38|0.34|0.32|0.37|0.42|0.48|0.6|0.61|0.48|0.35|0.42|0.26|0.22|0.2|0.25
01899|17508|/equities/vermillion|R2000GROWTH|0.44|0.6152|0.405|0.51|0.4701|0.3996|0.21|0.16|0.083|0.0649|0.095|0.1617|0.41|0.6932|0.8633|0.92|0.7805|1.01|1.3|1.47|2.48|3.16|3.1|3.95|5.36|4.07|3.09|4.85|5.42|4.61|2.54|3.35|2.98|5.3925|5.7285|5.7015|7.44|5.25|5.4|5.745|5.5335|7.932|11.85|9|9.15|9.75|15.9|16.5|18.15|27|32.1|50.25|49.05|57.15|67.35|84.45|84.15|86.85|102.75|105|143.4|102.9|74.85|57.45|45.75|41.55|68.25|55.5|49.35|23.4|12.855|12.75|11.4045|12.1515|11.7|9.4125|7.95|7.65|10.5|14.1|16.5|18.7515|17.85|11.22|11.55|4.935|8.2515|7.9485|11.2245|9.567|8.9745|11.7075|15.6|20.4|20.55|22.8|21.75|29.1|25.8|22.65|27|20.331|21.933|28.2|25.5|28.65|31.95|34.5|18.9345|14.25|17.85|14.9355|18.9015|20.817|21|16.8|17.85|21.2985|22.2|21.7755|22.5015|26.1|26.55|30.15|30|30.15|30.27|31.8015|31.65|27|26.55|28.5|26.85|29.85|24.15|24|26.7|33|33.75|38.7165|40.05|48.75|45|51|40.704|35.85|35.55|36.15|38.1|34.95|43.35|39.75|59.4|19.6515|17.4|19.05|19.05|19.5|21.75|18.75|25.35|25.95|27.75|34.35|30.3|30.75|30.15|20.1|22.95|17.85|20.1|29.7|42.15|42.15|62.4|60.6|79.2|64.65|70.2|75.6|106.65|114.15|70.65|74.1015|83.1|94.2|140.55|180|264|270|429.75|480|341.25|411.75|329.25|213|201.75|0.72|0.3|0.6|0.9|0.9|3.75|11.4|8.25|5.25|5.25|10.5|15|23.85|27.15|33.75|30.75|17.85|45.3|66|82.5|118.5|117|153|150|142.5|139.5|145.5|165|214.5|216|193.5|265.5|138|156|160.5|193.5|231|160.5|168|165|229.5|243|268.5|280.5|166.5|190.5|294|277.5|265.5|306|292.5|324|226.5|408|453
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|0.633|0.658|0.7953|0.81|0.91|0.932|0.8722|1.27|0.87|1.02|1|1.1|1|0.92|0.98|1|1.54|1.01|1.23|0.7144|0.91|0.8318|0.95|0.959|1|1.11|1.18|1.52|1.83|2.59|3.58|3.58|3|2.48|3.33|3.09|2.82|1.55|1.36|1.86|1.38|1.89|2.24|2.1|1.96|2.1|3.17|3.82|3.79|4.16|4.95|5.87|8.13|9.76|7.75|7.53|8.18|9.3|8.78|9.46|11.01|8.46|8.46|7.69|8.02|8.69|9.52|10|10.18|8.45|7.56|6.2|5.17|3.89|4.08|4.77|5.04|4.4|7.05|6.65|6.31|7.22|7.58|8.17|7.45|7.91|10.6|10.08|12.91|14.75|12.05|11.3|11.4|7.55|7|7.9|7.6|6.55|6.95|6.2|6.3|5.3|5|4.3|4.2|5.2|4.55|5.7|5.5|5.5|5.15|5.9432|6.45|4.98|4.88|4.58|4.25|4.38|3.92|5.16|3.83|5.5|7.04|7.3|6.29|6.79|6.53|6.21|6.3|7.18|8.5|11.6|8.25|10.18|5.05|6.25|5.75|5.75|6.025|6.05|6.125|5.75|6.2475|7.75|7.065|3.2|3.35|2.575|2.5|2.5|2.525|2.975|3.225|3|2.9375|2.4|2.575|3.25|3.7|3.15|3.3|3.275|3.325|3.5|2.575|3.375|3.625|3.675|3.75|4.2|3.3025|3.75|4.05|5.475|4.875|5.125|4.7|5.775|10.8775|3.975|3.975|3.725|2.375|2.85|2.3125|2.05|2.25|2.25|1.75|3.19|4.35|4.12|4.5|4.88|3.58|4.88|3.88|1.93|1.62|1.98|3|2.25|2.5|2.5|4.25|3.12|2|1.75|3|3.25|2.5|3.25|4.12|4.28|4|5.25|6.25|5.75|6.75|7.5|5|5.25|9.25|14.5|23.75|24.25|29.75|42.5|32.5|41.25|28|28.75|42.5|53.75|70|||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|10.48|3.71|3.17|2.488|2.17|1.56|1.37|1.26|1.42|1.45|1.35|1.39|1.88|2.59|2.8|2.62|2.71|2.84|3.13|2.34|2.52|2.02|2.08|2.39|1.67|2.15|1.74|2.3|1.96|2.6|2.59|2.73|2.71|2.75|3.03|3.59|4.04|4.34|7.61|8.26|7.83|8.5|7.43|5.54|5.44|7.18|8.7|12.3|11.85|15.37|14.38|19.73|21.16|24|21.21|15.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|||||||||12.22|12.08|12.09|12.1|12.01|11.57|11.63|11.65|11.37|11.3|11.45|11.4|11.6|8.84|8.98|9.29|8.71|8.42|7.7|7.16|6.54|6.87|6.66|5.62|5.37|5.27|7.17|6.41|6.62|5.12|5.32|6.81|5.4|7.35|4.7|5.16|5.89|6.59|6.74|8.37|7.8|6.82|7.39|8.8|8|8.28|7.69|10.07|10.41|9.1|8.05|8.46|5.18|7.3|5.03|2.76|3.61|3.98|3.33|3.39|5.21|4.2|2.47|9.75|10.35|12.19|11.53|11.62|10.27|9.56|18.93|19.71|19.1|24.31|24.13|24.01|25.12|22.58|23|24.32|29.59|31.89|28.55|26.8|25.92|22.58|23.15|20.6|19.5|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|28.52|27.44|27.73|27.18|29.76|31.46|29.29|27.22|26.97|24.66|27.9|29.45|31.45|34.86|39.45|39.03|38.17|36.76|34|30.1|33.71|33.03|35.6|31.65|32.2|31.43|25.1|30.14|25.7|26.02|27.7425|26.095|22.365|23.34|22.67|22.135|20.69|18.49|17.775|15.045|14.13|20.085|24.68|25.385|19.25|19.505|19.395|21.255|24.275|27.05|24.455|25.25|25.515|26.585|26.3|27|30.32|26.29|26.34|26.6775|24.84|25.78|24.1|21.03|20.55|18.18|15.14|16.29|15.515|16.475|13.1|20.165|23.745|26.17|25.685|23.13|19.59|18.11|20.92|18.44|18.405|16.475|15.63|15.785|14.71|15.73|15.5|16.5|17|16.95|13.7|12.175|12.35|11.5|12.725|11.675|11.775|12.45|12.825|12.6|12.7|11.925|11.55|11.375|10.8625|11.25|11.2|13.95|13.075|11.95|11.875|9.475|8.75|8.205|8.3|9.895|9.625|9.81|9.675|8.415|9.635|11.38|13.945|13.2|10.815|11.5|13.855|11.69|11.7|11.735|11.665|13.64|12.495|13.5|11.49|11.95|11.0662|8.845|9.34|8.05|8.215|8.678|8.05|7.33|7.14|6.11|6.45|6.57|5.17|5.71|6.13|6.5|7.45|7.12|8.84|7.2|5.5|5.34|4.14|3.63|3.46|4|4.9|4.61|4.79|7.25|7.59|8|8.57|7.87|7.83|8.01|6.74|8.1|9.24|9.88|9.43|11.05|11.48|12.03|11.85|12.59|10.13|9.17|7.72|6.92|8.63|8.56|6.96|8.21|7.76|8.88|8.14|8.94|7.29|7.83|8.66|8.99|8.4|7.15|5.68|5.76|6|8.79|9.57|11.6|10.99|14.7|13.89|15.18|14.2|12.29|12.99|13.11|14.2|12.65|16.25|18.89|16.48|17.26|17.45|18.38|17.63|19.41|18.62|17.81|18.94|19.51|22.17|23.27|25.3|23.88|20.98|19.35|17.97|19.7|18.39|20.78|20.7|17.85|21|19.18|19.02|17.21|18.25|19.25|20.53|19.2|21.68|19|23.09|23.22
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||8.52|7.52|6.44|5.9|6.34|5.93|5.68|8.38|9.28|12.14|12.52|12.01|13.67|13.64|15.08|15.71|16.86|19.4|20.62|20.49|20.93|17.42|19.47|16.41|17.46|13.66|13.08|14.065|13.21|9.46|10.36|10.73|10.03|7.78|13.71|14.95|12.05|13.23|13.76|12.26|11|12.52|13.41|13.43|14.55|15.08|15.45|15.1|18.02|19.77|17.23|15.53|15.39|13.82|12.53|12.54|11.11|10.55|10.05|10.88|10.11|9.87|9.97|11.22|11.73|11.23|11.5|9.85|8.01|7.8|7.11|7.94|7.78|7.03|9.29|10.03|10.22|9.56|10.48|10.21|14.89|14.36|12.66|14.35|17.04|16.51|15.16|16.25|14|15.75|26|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|1.4|1.59|1.89|3.4|2.32|1.86|1.95|1.26|1.06|0.86|0.9377|1.15|1.38|1.64|2.21|1.97|1.95|2.17|2.32|1.66|1.92|3.65|5.14|8|6.21|5.71|5.82|3.63|4.8|6|7.21|4.23|4.43|4.3|5.3|6.08|7.22|6.45|9.54|9.89|10.76|9.8|8.07|5.47|8.35|7.4|9.2|9.6|10.91|15.14|19.61|22.01|23.26|26.75|16.34|17.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||2.21|2.19|2.19|1.53|1.6|2.62|1.75|2.16|1.91|2.2|3.57|2.57|2.5|2.27|1.92|1.93|2.21|2.98|3.52|4.05|4.645|4.3|5.04|4.86|5.61|5.19|6.89|8.7534|7.64|7.13|7.815|6.6|6.26|6.17|4.81|5.44|4.65|4.36|5.26|4.34|3.98|3.06|4.88|3.44|4.03|2.93|2.92|4.3|3.69|3.22|4.02|3.55|5.52|5.4|6.52|6.77|5.11|7.65|7.46|9.7|10.25|10|10.15|10.5|10.7|13.05|13.4|15.3|17.9|18.7|22|25.05|28.25|19.5|24.2|20.15|21.5|19.25|15.15|15.25|15.65|13.45|10.8|12.94|13.48|12.97|13.94|16.03|13.67|15.13|15.56|14.55|18.58|20.77|17.46|19.24|25.55|25.2|26|29.6|24.5|31.21|29.17|27.12|38.5|19.13|17|14.7793|15.511|15.9939|18.2912|13.7246|12.4847|13.0405|14.1522|14.4087|14.4087|15.2638|15.6914|13.5108|11.6296|12.0144|13.126|12.613|16.8885|20.6083|24.5418|24.9266|19.2401|23.1309|21.5917|22.7461|28.4753|26.081|26.5941|29.929|38.523|45.0646|35.9148|34.5039|33.9053|35.017|38.3947|28.6891|13.9384|17.4871|46.8176|50.7511|42.9696|35.359|38.2237|35.7866|31.7248|27.834|26.5513|29.8435|30.5276|35.4873|34.1191|39.5491|43.61|34.85|31.47|33.14|28.99|27.75|22.45|58.66|44.21|33.26|21.81|23.09|12.61|12.83|13.94|6.41|31|24.58|29.5|31.85|50.24|48.96|55.37|69.26|62|58.15|57.93|61.35|63.49|60.29|164.82|170.81|178.93|166.53|201.38|264.44|184.28|164.83|135.32|148.79|121.85|150.5|144.3|163.33|141.09|176.37|197.32|142.16|138.96||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|8.65|8.51|8.54|10|10.19|9.63|9.47|10.22|10.1|10.45|10.32|11.47|11.31|11.56|13.35|12.54|12.52|12.62|12.91|12.14|12.97|12.26|12.97|12.94|12.04|13.12|12.21|10.53|9.75|11.27|12.72|12.68|11.76|11.15|12.37|13.02|14.36|13.49|12.78|12.79|11.74|13.62|13.21|13.12|14.325|14.3|16.67|15.25|15.38|17.11|17.49|18.96|18.79|20.11|17.69|17.08|17.1|17.19|16.31|17.68|16.15|14.67|13.12|10.69|10.75|10.99|10.53|10.5689|10.75|10.61|9.82|12.34|12.65|13.28|13.46|12.3|11.93|11.93|12.66|10.4|9.53|9.78|10.11|9.59|9.71|10.05|10.21|11.23|10.73|9.81|9.51|9.3616|9.18|9.17|8.98|8.54|8.86|9.3302|9.66|9.51|9.42|9.58|9.4|9.8951|9.55|9.132|8.6202|8.66|8.2|9.17|8.545|7.77|8|7.9|8.52|8.8|7.02|6.45|8.13|5.4|5.4597|5.5017|6.1462|5.35|5.0503|5.4548|6.62|5.5859|5.3437|5.3273|5.0003|4.41|4.1682|4.48|4.4112|4.65|4.5869|4.644|4.65|5.244|5.71|5.18|3.992|3.7536|3.6245|3.45|3.3|3.2069|3.4|2.428|2.1665|1.8562|1.4165|2.14|2.4472|2.7281|2.646|1.994|2.3195|2.898|3.0493|2.896|2.6925|2.92|2.996|3.3995|3.916|3.132|3.164|3.3595|4.39|3.7656|4.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|11.62|10.67|10.99|11.3|12.3|13.37|13.15|14.33|14.33|14.12|14.94|16.2|15.95|16.3|17.6|15.87|16.27|15.24|15.15|14.25|14.46|13.39|13.85|12.41|12.91|13.21|12.52|11.93|12.13|13.26|13.26|12.41|11.66|11.95|12.62|13.55|17|18.75|19|17.69|15.61|19.07|21|19.1|20.3|21.09|22.16|21.22|23.2|25.76|22.5|21.84|21.431|22.64|23.23|22.6|21.75|21.15|19.61|18.95|17.94|17.94|18.5|16.35|16.89|19.42|18.22|18.76|17.93|15.35|13.6|19|21.37|21.84|22.84|23.58|23.51|22.61|21.3|21.32|21.04|21.93|20.93|20.68|19.98|17.69|19.3|19.02|19.19|19.9|19.72|19.2|18.89|17.34|17.33|16.87|18.99|21.13|22.91|22.15|22.4|21.53|20.91|21.79|20.36|22.27|20.7|20.82|19.65|20.34|18.43|17.07|18.66|17.93|18.27|16.91|16.58|16.91|16.25|14.99|14.07|14.43|14.79|16.07|14.15|14.21|16.1|16.67|17.47|17.83|18.52|18.2|17.45|17.23|17.59|18.18|17.03|18.33|17.5|17.83|17.97|17.7|17.37|17.35|18.67|17.99|17.94|18.89|17.88|17.92|18.7|18.79|19.6|19.14|19.49|18.78|18.65|18.3|17.66|18.36|18.21|18|17.42|16.73|15.6|17.4|17.2|17.86|18.19|17.83|17.02|16.36|15.68|16.49|17.59|17.37|19.3|18.25|18.25|18.5|18.49|18.84|18.75|19.03|17.2|17.02|17.23|16.33|16.2|16.56|14.5|14.14|13.92|13.56|13.44|12.93|13.6|13.36|14|13.07|11.71|11.5|8.69|7.13|8.9|8.99|13.15|11.35|14.94|15.19|16.52|17.32|18.34|17.39|15.86|16.98|16.73|16.5|17.25|18.44|19.99|18.31|18.4|19.58|20.09|19.98|20|20.04|20.29|20.11|20.12|21.86|20.2|20|19.36|18.89|18.45|19.92|20.17|18.61|18.05|16.4|16.79|15.72|16.79|16.85|16.4|15.7|15.23|16.5|16.62|16.58
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|1.61|1.5|1.85|2.58|2.86|2.7|2.25|1.49|1.61|1.43|2.07|2.34|2.53|3.25|3.83|5.07|4.92|4.68|6.1|4.6|5.88|6.57|6.8|6.99|6.78|6.99|5.76|5.5|7.38|8.71|11.5|10.4|11.9|9|15.87|16.97|17.34|17.96|19.24|13.01|12.18|14.66|15.6|15.36|14.25|15.65|20.5|14.63|14.05|19.1|27.54|32|27.45|31|30.84|38.04|29.8863|34.5728|45.5|44.34|58|71.35|35|16.09|12.57|13.95|14.5923|9.92|8.07|8.02|7.28|9.46|6.47|4.63|4.6|5.315|5.775|4.99|5.98|5.0505|5.28|5.45|9.5|10.45|10.4|10|11.495|12|8.25|9.75|10|10.9|13.1|17|19.5|12.495|10.5|7.655|7.7775|9.245|7.75|7.45|6.555|5.41|6.45|7.5|7|7|7.495|6.75|7.755|8.75|8.25|8.5|8.25|7|8|8.5|9.25|6.975|7|6.5|7|7.9|7.5|7.75|9.99|5.455|5.9|5.87|5.75|6.3|5.75|6.995|7.26|8.5|7.125|9|9|8.555|7.2|7.49|8|8.5|7.575|9|7.505|7.875|8.75|7.25|10.25|9.015|10.01|9|11.24|11.51|11|8|8.5|7|6.5|8|8.75|10|11.25|12.5|14.5|11.575|10.5|11.65|13.95|13|11.5|15.25|12.55|19|25.5|23.5|32.5|41.25|27|19|20|21.5|22|16.5|17.5|23.5|23|17.5|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH|3.39|3.86|3.94|3|2.63|2.22|1.39|0.962|0.85|1.01|1.451|1.75|1.75|2.22|2.78|2.06|1.69|1.8|2.31|2.23|2.21|1.99|2.7|2.52|2.16|2.92|1.38|0.8288|1|1.6|1.69|1.39|1.32|1.32|1.59|6.18|6.35|6.29|6.7|7.97|6.82|7.56|5.75|6.3|5.72|5.69|4.74|4.03|4.33|5.05|8.75|8.95|12|13.16|15.41|21.26|19.85|27.01|28.22|28.41|34.8902|26.09|28.81|30.05|37.38|35.8|38.09|51.69|42.39|38.86|31|51.44|54.13|60.34|51.62|40.11|36.95|36.64|39.74|46.73|47.62|43.05|40.5|45.81|46.39|45.18|55|46|44.35|49.56|45|39.03|38.43|69.1|72.02|79.65|71.97|66.17|61.45|46.14|50.23|50.07|45.5|46.37|31.5|35.75|35.59|26.86|12.24|12.8|10.83|10.28|13.7|10.79|10.87|10.15|17.03|16.51|16.69|15.2|14.79|21.82|28.63|24|23.1|46|62.5|82.8|108.05|96.81|96.99|62.29|45.9|41.5|31.32|29.48|24.23|15.6|14.38|15.8|15.23|13.74|15.1|15.51|15.53|13.81|11.94|15.66|19|17.63|18|14.21|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|||||19.93|19.82|15.87|16.1|16.6|16.89|18.4|18.2|18.85|20.79|23|22.05|20.35|22.61|23.57|21.31|18.65|16.76|18.71|18.96|22.89|21.82|18.97|16.4|16.92|17.78|22.2|20.69|19.24|14.97|17.25|15.66|15.82|13.77|14.59|18.06|16.25|17.17|16.97|16.54|18.03|16.23|18.17|19.45|19.43|21.66|22.45|24.3|22.53|24.73|24.19|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||20.6|20.59|20.4|21.03|21.97|22.5|22.35|17.99|17.6|13.44|12.74|7.73|9.21|7.26|7.66|6.81|6.51|8.23|10.02|8.87|7.66|10.51|12|11.12|11.24|11.12|10.86|11.87|12.25|14.89|18.63|11.19|8.2|4.6|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.041|0.045|0.047|0.0524|0.2643|0.5423|0.3141|0.3704|0.1905|0.1963|0.3|0.4|0.45|0.4|0.8505|1|0.9676|1.04|1.08|1.55|1.32|1.65|2.27|2.63|2.1|2.92|2.42|3|4.2|6.96|5.53|8.77|5.78|4.15|3.16|4.9316|5.1876|4.8466|4.7641|4.8959|3.5712|5.7904|6.6322|6.9723|5.3568|3.3501|5.1876|5.6969|6.3975|7.0574|9.013|10.3735|6.6815|8.2597|32.2258|39.2831|29.5049|24.7433|22.4475|24.063|14.88|11.6489|11.0197|8.5028|12.3291|8.7579|9.2681|6.037|7.0965|4.7616|4.7395|6.6322|8.099|9.013|10.2034|10.4585|10.0334|9.3531|10.6285|13.0093|19.1314|10.7136|8.7579|8.1712|6.1561|12.2441|15.05|12.5842|18.8763|20.4068|14.7949|16.6656|19.3865|23.7229|8.928|8.0777|8.7579|6.9944|5.7734|7.4825|13.3495|9.3531|12.5842|13.4345|12.9243|16.1554|20.4068|17.0057|17.941|16.1554|19.1314|15.3901|23.7229|42.0891|34.6916|14.0297|10.5435|7.2274|2.7804|2.5509|2.7209|25.2534|27.2941|22.8726|20.7469|28.9097|23.7229|23.893|23.893|100.5036|76.0154|89.875|98.803|100.2485|95.0618|91.8307|102.0341|95.2318|93.2762|114.7883|91.4906|114.1081|137.661|142.6777|88.0044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|12.27|12.94|12.35|11.63|13.39|13.66|9.93|10.66|9.27|8.41|8.42|7.4|8.69|10.61|10.27|11.42|11.69|11|9.57|9.48|10|8.79|9.35|8.23|8.98|9.74|7.97|11.17|13.83|15.05|19.32|18.66|18.26|17.17|17.14|18.8|17.95|16.07|20.34|19.39|19.39|20.13|27.74|25.05|28.89|26.47|27.76|28.68|31.69|36.32|36.67|42.5|50.75|52.5|46.17|46.99|40.86|46.08|46.3|48.33|51.12|56.62|54|53.87|51.44|52.04|51|49.2|38.28|29.75|23.89|34.28|31.6|23.44|23.82|28.88|25.36|30.3|50.81|49.52|46.82|63.98|62.12|64.99|74|78.07|84.96|76.13|89.91|85.67|79.25|72.84|71.82|60.75|63.98|65.03|61.05|60.44|61.8|56.94|49.66|48.28|40.29|38.55|36.79|34.3|33.48|29.48|26.9|23.73|24.2|22.19|22.13|23.22|24.17|22.94|22.09|22.33|22.89|20.98|17.68|16.12|16.86|18.57|17.6|17.43|20.76|19.28|14.74|16.12|15.94|15.53|15.22|20.7|21.97|24.01|21.08|18.99|19.5|19.01|18.42|19.39|19.57|20.05|22.34|25.32|24.08|24.88|26.39|23.89|23.49|20|17.97|17|16.78|14.11|14.3|12.4|12.51|10.19|12.35|11.41|10.45|22.61|20.95|26.54|26.48|32|28.49|32.35|33.29|31.76|30.89|32.82|32.57|33.98|38.47|43.67|43.07|51.55|63.34|56.59|57.69|51|48.73|45.47|44.28|43.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH||||||||3.8|3.83|3.41|1.96|2.45|2.98|1.86|1.76|1.86|1.58|1.6|1.3|1.29|1.45|1.45|1.61|1.82|1.29|1.74|1.63|1.34|2.08|2.29|2.77|1.66|1.32|1.45|1.24|2.68|2.33|1.87|1.82|1.93|2.13|2.92|3.75|4|3.82|3.745|4.45|4.83|5.62|7.25|7.49|10.55|10.84|12.11|14.68|17.52|16.47|18.12|21.13|18.97|15.42|13.33|10.11|9.88|8.81|10.74|9.36|9.93|11.82|11.29|7.12|13.3|8.53|7.75|7.55|6.85|6.87|6.08|6.85|6.41|6.24|5.21|5.18|5.12|5.4|3.67|4.41|2.93|2.9|3.09|3.02|3.02|3.46|3.79|3.23|3.42|3.27|3.52|3.56|4.74|4.42|3.8026|3.78|4.12|4.6334|5.6|4.8|3.87|3.7451|3.27|3.67|3.7701|5.24|5.68|5.37|5.24|6.04|5.135|5.08|4.19|4.53|5.13|4.04|3.88|3.39|3.85|3.45|3.25|4.5|9.12|9.66|10.01|7.95|9.21|9.95|11.25|9.78|10.48|9.13|6.42|6.61|8.61|9.13|11.5|11.4|11.62|8.54|9.06|5.3|5.62|5.83|6|5.99|5|4.94|5.4|4.91|4.78|3.5|2.03|2.2399|2.18|1.95|2.25|2.55|2.315|2.5|2.65|2.749|2.85|3.15|3.65|2.35|3|3.85|5.3|5.7|6.1|6.75|6.5|6.8|7|7.4|7.3|8.8|8.4|9.9|9.55|8|7.25|7.65|7.35|7|7.6|7.3|8.65|10.75|9.4|6.9|6.55|6.5|6.25|4.7|4.75|6.2|5.85|7.3|12.5|15.75|21.6|15.85|14.75|18.25|15.9|12.3|12.75|11.55|10.25|11.001|15.55|14.95|13.85|18.284|21|16.1|15.5|19|20|24|14.6|15.15|12.6|10.1|7.15|8.35|8.05|8.3|10.55|7.85|7.3|9.45|6|6.5|7.35|12.5|14.5|17.85|20.3|17.95|19.55|19.25|20.9
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|69.56|65.66|72.66|66.87|72.6|76.07|69.04|66.44|63.17|67.98|71.28|72.11|76.18|78.18|95.13|92.5|102.98|98.42|101.73|81.37|89.39|82.75|87.73|78.78|82.69|85.64|70.53|54.88|60.74|69.95|74.96|71.34|58.47|63.58|58.26|54.26|53.66|46.93|43.81|39.23|35.87|38.66|44.09|36.47|42.8|41.17|39.91|48.97|51.02|61.21|57.26|54|48.89|55.98|54.73|47.08|54.22|53.65|46.45|42.65|40.53|41.74|45.75|44.51|56.13|47.62|49.79|38.03|35.1|24.89|17.12|31.93|35.62|30.8|33.19|36.25|35.26|32.35|31.3|25.84|25.2|25.85|22.52|22.13|22.14|18.11|19.45|18.73|20.05|21.48|21.57|21.77|22.82|22.12|22.48|21.3|23.12|25.9|27.43|24.55|22.32|20.4|21.2|21.25|20.02|19.5|18.93|18.15|18.1|17.68|18.1|15.47|17.3|17.93|18.13|18.82|18.11|17.06|18.07|16.3|16.34|16.78|18.7|17.59|18.28|20.69|22.46|23.75|22.03|21.32|24.32|22.18|18.14|18.04|19.64|18.39|17.74|20.62|19.16|21.24|20.05|19.32|20.98|23.77|24.27|23.84|21.84|22.66|21.54|20.16|22.9|21.89|23.75|24.36|23.4|20.14|22.26|19.32|17.66|18.59|19.11|18.63|17.69|17.05|14.62|14.26|13.44|13.01|12.3|11.93|10.84|8.43|7.51|9.39|11.15|11.28|12.45|12.01|12.21|12.97|11.61|11.12|9.71|9.23|9.9|9.13|8.89|8.11|10.45|11.95|10.65|10.77|11.23|9.84|9.1|9.21|10.07|11.13|10.81|9.54|10.93|10.53|5.54|4.79|5.32|5.91|5.92|6.93|12.35|12.14|9.04|7.62|8.65|9.54|10.26|7.5|8.04|7.28|6.75|7.75|7.1|8.94|9.39|13.37|17.06|17.5|16.02|18.9|22.25|23.86|24.3|22.95|20.8|20.68|19.27|23.75|26.8|32.54|27.48|29.1|30.25|31.46|33.5|31.25|38.6|39.02|46.5|40.02|36.37|31.6|29.75|36.9
01917|940829|/equities/iradimed-co|R2000GROWTH|97.88|97.27|92.5199|81.8254|70.345|71.2602|62.77|59.85|57.38|52.55|52.48|54.34|58.79|55.15|54.33|49|50.28|46.77|47.73|44.09|42.5|40.88|44.35|42.04|41.7|47.23|43.872|40.6464|43.5257|45.8707|43.3971|46.8602|46.969|40.9334|39.0633|37.5198|35.2295|27.3228|28.1571|27.6099|28.7523|31.6708|40.3781|32.5732|31.5364|31.0756|42.9413|47.8373|37.5526|43.7346|42.8124|35.285|31.6247|31.6718|32.0105|27.3717|26.0168|26.3461|24.0126|21.1428|23.2034|21.5379|23.1564|21.2086|20.2301|19.7878|20.964|21.952|21.6697|20.023|19.0907|22.6294|23.9844|22.2907|20.6252|23.7774|19.7596|17.8777|22.1213|19.5055|19.3173|23.0717|26.6472|23.7397|25.9415|23.0152|27.287|23.6456|35.0027|26.7695|22.159|19.4303|17.4543|16.4193|13.4083|12.2321|12.7374|14.2081|13.0319|13.6906|9.033|9.5975|9.3152|8.092|7.6686|7.9038|8.3743|8.045|8.7036|10.7266|10.4914|8.9389|15.8453|17.7084|18.3388|20.5123|17.5013|15.1961|17.8777|16.7956|18.5458|26.0356|29.1125|25.4052|22.9023|21.7544|23.3539|21.8673|18.2541|15.0643|14.2175|13.6436|13.8883|12.0439|8.2802|7.0945|6.6618|11.2113|8.6942|9.4093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.17|0.5|0.7|0.4|0.7|0.7489|0.81|2.1|2.65|2.78|2.91|2.92|6.21|4.69|6.64|11.18|12.91|14.45|16.28|17.33|17.51|18.32|22.54|20.24|15.44|16.66|24.08|32|13.26|8.72|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|3.13|3.78|2.82|2.57|2.48|2.72|1.82|1.87|1.91|1.75|1.6|1.57|1.75|2.07|2.15|1.93|1.47|2.08|2.07|1.75|1.85|1.7|2.05|2.12|2.05|3|2.07|1.82|4.5|5.145|8.655|8.4|8.55|11.505|12.45|11.85|13.65|9.5745|9.9795|12.6|13.05|15.45|13.05|12.417|12.8205|16.8|20.7|24.3|31.05|37.2|43.65|48.6|49.2825|49.65|47.4|54|60|65.4|55.2|56.25|48|48.15|41.55|33.3|60.75|60|41.55|40.2|43.2|31.05|28.5|32.85|33.75|38.85|30.9|21.15|21.3|27|20.4|23.25|25.95|23.85|27.15|31.8|30.45|13.8|18.6|12.9|24|29.55|33.75|46.2|52.2|60.15|68.25|63.75|58.65|59.7|56.85|54.75|66.9|71.7|66.9|71.55|54.15|55.35|56.1|47.7|37.05|41.25|35.85|36.45|44.85|41.4|45|41.4|41.85|52.05|46.05|42.4425|36.45|41.1|45|42|39|40.35|51.6|51.9|43.65|45.75|56.25|39.15|36.9|37.05|35.4|22.65|31.5|31.8|23.55|25.5|27|26.25|29.85|42|40.8|39.6|24.9|25.5|105.6|124.05|118.35|129.6|148.35|168|146.1|117.3|109.05|69.9|71.25|79.8|78.15|92.4|90.15|75.3|89.7015|106.8|130.2|114.9|98.25|93.75|142.5|120||||||||||75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|66.91|66.8|58.41|57.69|51.1|54.46|70.77|81.23|75.08|105.03|97.61|92.71|90|89.8|89.96|109.84|109.88|106.62|104.84|80.35|82.42|66.18|61.96|65.55|52.25|61.9|71.4|64.44|69.07|69.09|86.1|83.76|87.27|85.13|82.09|73.96|57.61|51.45|62.61|74.46|70.62|77.65|76.6|65.79|69.955|67.15|55.44|47|25.51|28.94|27.3|23.37|25.76|26.4|26.39|27.72|24.36|23.6|21.35|18.69|16.82|13.51|13.32|10.95|12.67|13.32|13.51|14.32|13.8|12.81|12.3|15.55|17|20.67|20.9|20.71|25.02|21.41|22.65|28.68|23.86|24.59|24.77|23.02|16.82|15.4|19|14|14.88|16.05|14.25|14.55|14.15|17.8|15.75|15.4|22.9|20.6|22.5|20.05|17.8|17.45|18.7|18.1|16.65|13.05|12.45|13.05|8.55|8.65|9.2|8.65|8.19|9.73|4.12|3.64|1.95|2.1|1.89|2.11|2.16|3.3|3.57|3.14|4.38|6.23|7.45|6.36|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|69.27|62.66|66.49|64.07|72.86|68.61|62.42|62.26|58.09|57.74|58.42|60.01|59.01|57.25|71.04|69.74|83.68|78.7|78.05|57.37|55.1|54.11|60.41|52.36|52.85|51.16|47.53|38.5|41.24|49.85|56.21|56.89|47.8|37.07|34.99|31.44|30.96|24.61|24.49|23.93|21.83|24.17|26.75|19.44|24.57|19.66|20|23.24|23.69|30.32|25.49|26.36|20.63|25.11|25.29|22.8|23.88|26.25|23|20.07|20.28|22.96|22.43|18.34|16.26|14.21|13.81|11.87|10.78|8.63|7.64|10.96|11.66|11.49|11.52|10.18|10.72|9.215|9.41|8.57|8.475|8.97|8.93|9.01|8.45|7.21|8.4|9.45|10.09|10.4|9.7|9.8|11.9|10.1|10.8|10.05|11.15|11.35|12.1|10.85|10|9.4|11.35|11.4|9.9|10.35|10|9.6|9.7|10.25|9.1|7.7|8.3|7.97|7.07|7.28|7.14|7.37|7.55|6.15|5.81|7.01|7.57|9.72|10.77|11.94|12.03|11.24|9.72|8.22|8.28|8.25|7.32|8.08|8.5|6.62|6.22|8.2306|5.7503|4.5102|3.5964|4.8039|4.2393|1.8928|1.2206|1.1161|1.2597|2.2192|2.3824|2.539|2.526|2.1604|2.6761|2.9071|3.3614|3.3288|3.0546|2.8327|2.9306|3.8966|3.3484|1.9516|1.808|2.3497|3.659|6.0701|8.4734|10.4432|8.0674|9.0073|6.8142|6.0048|2.6108|4.0467|4.8691|5.3521|8.0935|9.5294|10.8348|11.357|15.1427|23.1056|21.4086|28.8494|26.3691|15.4037|20.8864|17.2313|26.108|34.2015|38.64|37.596|40.99|34.854|26.108|16.187|12.401|8.616|8.355|8.224|8.224|4.177|4.83|4.047|5.874|5.222|5.744|7.18|7.832|18.145|33.679|33.679|56.263|52.216|59.526|72.58|84.851|92.292|65.531|71.405|74.93|82.371|113.831|139.025|139.417|||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||14.81|14.8|14.77|14.7|14.65|14.52|7.07|8.75|11.2|13.8|10.44|9.5|7.175|5.99|7.8|8.62|9.18|12.25|12.15|15.6|17.38|16.77|18.15|17.54|15.87|14.73|14.75|16.04|15.62|17.45|15.75|16.45|15.6|11.65|12.25|13.19|13.18|11.29|11.1|12.03|10.09|10.15|9.6|9.35|14.62|15.73|17.17|17.14|16.33|13.18|13.87|13.83|13.79|15|20.53|21.69|23.75|25.2|24.03|23.94|22.13|26.47|27.45|32.8|28.4|26.75|20.35|18.45|20.35|18.5|19.5|20.25|18.3|16.65|15.05|18.6|20.15|20.3|25.25|29.35|29.95|30|28.15|27.75|23.55|23.54|23.06|19.88|16|20.36|21.98|21.97|23.32|23.63|27.99|26.53|25.82|28.48|34.36|39.29|41.84|38.53|39.62|39.78|38.27|36.05|43.91|43.51|45.14|46.36|49.26|45.71|49.25|49.26|50.21|52.01|52.33|51.7|57.86|54.19|51.29|50.02|48.2|51.01|46.07|49.47|46.13|53.33|60.16|59.18|53.15|47.34|47.72|52.32|44.35|40.1|35.72|34.06|39|43.42|44.16|47.04|37.32|38.28|36.76|28.27|35.62|44.58|53.89|55.5|59.44|65.4|71.84|69.99|82.47|76.25|77.99|79.59|71.57|68.99|61.25|68.81|87.94|82.6|73.23|77.8|82.08|82.5|86.16|89.73|78.44|75.5|73.07|74.95|77|72.78|63.81|64|69.92|65|66.8|73.75|67.2|62.26|53.25|59.25|63.72|69.99|64.77|67.66|66.03|73.48|73.26|60.91|57.67|57.55|74.02|72.6|64.05|61.3|66.26|72|73.8|69.72|67.94|67.95|55.55|57.71|60.83|58.9|70.5|67.11|65.31|57.33|56.24|54.89|47.99|41.54|40.47|38.36|40.41|35.69|31.3|36.1|35.02
01923|30818|/equities/iteris|R2000GROWTH|||||||||||||||||7.19|7.05|4.92|4.25|4.53|4.49|4.98|5.24|4.85|5.16|4.2|4.44|4.14|4.59|4.15|3.95|4.55|4.64|4.79|4.83|3.74|3.12|3.13|3.0401|3.04|3.22|2.64|2.89|2.79|2.59|2.99|3.29|3.96|3.99|4.64|5.4|5.28|5.72|6.29|6.74|7.44|6.86|6.3|6.0902|6.63|5.7|4.9|3.92|4.11|4.56|4.7|4.75|4.86|3.89|3.04|4.78|5.13|4.99|5.17|5.39|5.78|5.43|5.39|5.23|5.27|4.38|4.17|4.32|3.855|3.7127|4.6|4.35|5.4|5.14|4.93|4.81|5.14|5.03|4.96|5.56|6.72|6.98|6.33|6.96|6.7|6.45|6.3|6.3|5.66|5.34|5.48|4.69|4.8|3.64|3.31|3.47|3.62|3.59|3.48|2.89|2.4001|2.5|2.48|2.55|2.15|2.13|2.33|2.39|2.48|2.1|1.84|1.76|1.78|1.77|1.81|1.73|1.8|1.7149|1.99|1.72|1.74|1.76|1.68|1.69|1.75|1.9|1.97|2.24|2.23|2.11|2.14|2.02|1.8|1.8|1.79|1.77|1.67|1.57|1.8|1.7699|1.62|1.73|1.69|1.58|1.51|1.52|1.53|1.36|1.29|1.4501|1.47|1.51|1.53|1.31|1.29|1.2999|1.14|1.17|1.27|1.3|1.33|1.37|1.41|1.65|1.75|1.9|1.52|1.43|1.4601|1.31|1.53|1.31|1.52|1.88|1.97|1.48|1.35|1.5|1.53|1.43|1.48|1.35|1.26|1.3|1.43|1.19|1.3|1.17|1.4|1.52|1.5|1.63|1.92|2.23|2.2|2.51|2.98|2.76|2.3|2.69|2.83|3.95|3.45|3.45|2.23|2.21|2.43|2.35|2.42|2.4|2.3|2.61|2.68|2.42|2.25|2.38|2.48|2.5|2.4|2.35|2.33|2.3|2.6|2.18|2.03|2.4|2.37|2.7|2.68|3.25|3.04|2.62|2.62|2.5|2.48|3.02
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|5.04|5.48|4.89|5.22|5.55|5.15|3.56|3.55|3.34|4.06|5.34|6.69|7.18|6.99|7.81|6.11|6.51|6.98|7.84|6.46|6.38|7.29|7.94|4.76|4.23|5.76|4.08|3.12|5.41|6.38|6.32|4.46|3.1|4.08|5.23|6.16|7.61|5.8|5.4|4.05|3.49|5.21|4.98|6.91|12.54|15.16|20.7|23.66|27.03|38.15|40.57|34.89|27.02|30.73|25.99|25.22|22.1|19.58|20.15|18.44|17.26|13.65|11.4|8.55|9.53|8.88|8.39|7.46|7.59|7.78|6.17|8.26|7.6829|8.15|6.3|5.97|6.11|5.74|6.61|8.85|9.85|10.35|10.24|10.08|10.0973|10.03|9.78|9.72|9.72|9.72|9.73|9.71|9.65|9.6|9.65|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||66.81|66.62|66.15|66.48|64|63.57|64.15|51.6|52.005|61|60.45|59.68|62.17|70.91|73.01|76.14|77.02|81.38|74.85|69.54|70.285|70.05|67.8503|66.26|65.86|63.2591|61|62|63.75|63.51|73|53.04|53.45|53.93|49.2|53.99|40.04|38.95|31.43|39.97|40.5|39.57|38.47|39.66|37.1285|36|39.55|36.21|37.86|36.9|35.68|35.67|34|33.35|36|35.22|39.57|39.99|41.13|43.8|41.47|37.45|37.51|36.75|36.71|36.66|36.1|36.7|36.62|34.5|32.21|31.32|31.77|30.68|31.18|31.63|31.28|30.18|31.33|31.05|30.81|31.5|32|31.16|32.05|26.31|24.7|22.5|24.35|26|26.5|25.55|25|32.62|31.35|32.03|32.075|32|30.68|30.98|29.958|29.81|27.9|26.14|29.5|29.06|26.5|29.89|27.76|29.13|30.33|30.67|30.25|33.94|32.83|32.91|32|31.06|32.11|28.75|29.81|29.53|30.17|28.78|30.3|27.55|25.48|25.9|34.24|29.49|28.85|27.94|23.55|24.18|26.42|25.5|27.05|26.93|27.99|26.14|25.36|26.56|28.27|32.4|25.61|26.84|32.63|32.74|29.47|32.38|29.4|24.54|27.01|25.18|30.39|25.29|27.12|29.21|29.05|29.3|28.18|29.35|27.91|30.61|32|29.49|31.16|31.53|29.21|30.97|34.41|24.57|35.26|36.87|31.19|31.27|36.08|34.48|34.47|30.73|35.33|33.05|34.5|36.09|34|37|35.74|36.78|36.53|35.7|38|36.4|37.19|34.34|35|37.4|33.96|32.6|31.1|28.02|32|30.6|31.75|32.21|32.5|30.3|30.5|32|29|27|23.05|24.75|24.45|24.98|25.75|23.76|25.76|25.55|27.35|26.54
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||11.78|11.97|11.9|9.28|7.79|6.66|6.14|4.72|3.48|5.98|5.22|6.79|7.22|7.26|9.9|10.825|9.08|9.46|12.22|12.25|13.2|14.04|12.18|14.33|17.48|18.85|20.85|22.23|15.87|17.03|17.61|15.51|17.4|11.54|10.4|12.39|18.9|16.4|10.25|10.25|10.3|10.34|10.25|10.21|10.18|10.15|10.11|10.06|10.05|9.95|9.85|9.9|9.86|9.73|9.77|9.72|9.7|9.6901|9.66|9.75|9.57|9.9|9.725|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|7.91|7.48|7.41|6.52|6.64|7.31|6.45|6.66|6.47|7.34|9.11|10.16|10.41|10.82|12.18|13.71|12|9.89|7.04|5.67|6.7|3.96|5.18|4.69|4.35|5.23|3.91|3.69|3.29|3.685|3.59|2.83|2.68|1.01|1.09|2.12|1.98|2.61|1.99|8.22|7|7.2|8.47|6.73|9.86|12.13|14.07|13|13|14.51|12.65|15.37|14.15|14.59|15.6|16.75|17.96|14.43|15.39|12.49|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|25.41|23.5|23.57|21.9|21.89|22.17|20.5|20.14|20.56|19.77|19.64|22.95|22.07|22.45|23.78|22.72|27.47|27.13|28.62|25.15|28.43|30.9|33.41|34.29|34.15|35.51|31.47|25.3871|27.9472|30.5848|33.203|29.1496|25.6877|29.3242|31.0503|36.4128|33.6976|29.0914|30.7497|25.4812|23.6504|25.1057|25.4812|21.8571|26.4671|23.472|25.9507|26.6924|27.7252|28.833|28.9457|25.3669|29.8465|31.7903|31.9847|38.09|40.6347|41.1471|32.8506|32.4706|28.8569|24.6688|24.2271|20.8762|17.4891|17.4643|11.6979|13.251|14.2672|10.8966|9.4591|13.8954|16.5638|16.7786|16.5886|15.1264|16.886|15.7294|14.8703|14.0689|14.2176|18.5383|18.5465|20.1492|16.8777|15.3825|17.1421|15.9821|17.5188|17.4164|15.9191|16.983|15.9191|14.2247|15.8403|16.0767|17.574|17.8498|19.1108|19.1502|20.6869|18.4803|17.6922|19.7806|18.8743|19.4654|19.229|18.4803|17.1406|18.8743|17.1012|12.9901|15.0233|15.1212|13.8259|13.5398|13.8862|14.1498|15.8667|14.7296|14.1874|15.8592|18.2689|17.6138|17.6815|17.1017|16.6423|16.3487|15.9119|16.1679|18.6605|17.3954|18.5174|16.6951|15.8366|16.5369|16.3712|17.5912|16.0364|18.1438|18.086|18.4685|21.5358|20.778|20.0924|22.4524|20.612|20.6901|18.3085|18.3011|19.797|17.2219|18.4202|17.6015|15.3018|13.5602|13.4262|12.3694|12.5778|11.1637|10.4269|10.73|9.3|9.22|9.7|9.78|9.08|9.07|10.23|9.18|9.86|9.16|8.08|9.7|9.17|9.41|9.07|10.79|10.9|10.85|9.97|10.72|10.03|8.76|9.03|7.97|10.1|10.02|13.17|13.34|13.36|10.86|10.14|11.19|9.77|9.97|9.63|9.46|8.85|7.53|8.67|8.82|8.49|7.14|6.53|7.63|6.71|8.05|9.35|9.28|9.34|8.09|8.54|7.8|8.77|8|8.27|7.28|6.95|6.82|7.16|8.68|8.72|9.59|10.01|10.42|11.44|11.79|12.51|12.22|11.33|12.91|13.04|11.48|12.51|13.02|11.44|12.4|11.8|11.64|12.06|10.61|10.62|9.92|9.92|10.2|10.99|12.11|11.48|11.8|12.54|13.36
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|57.51|47.4|45.11|43.01|47.5|49.38|50.16|54.28|54.01|50.6|54.51|61.72|62.4|64.8|76.66|72.56|77.38|76.59|85.3|84.03|88.19|83.29|90.51|89.13|89.86|93.91|82.34|74.19|74.51|88.12|95.23|94.9|91.99|91.81|103.24|103.88|110.02|106.89|111.4|105.02|94.94|103.87|111.28|100.59|111.7|102.03|99.65|103.94|109.68|124.25|114.76|120.28|113.17|117.66|117.56|121.56|136.03|131.4|127.25|122.37|113.25|120.01|117.37|117.62|108.95|115.25|110|98.25|97.1|94.19|84.97|88.35|99.22|103.09|96.68|98.54|97.53|94.58|98.9|93.06|84.85|93|88.3|94.32|87.79|72.95|81.59|82.97|87.3|88.82|87.15|77.31|73.27|69.93|83|79.88|78.15|79.35|83.26|80.5|83.68|77.52|82.17|87.49|84.79|85.43|79.15|76.9|78.54|82.05|81.4|71.43|72.72|70.32|64.42|59.57|56.05|61.18|54.68|50.06|44.69|49|52.3|52.86|41.75|44.36|48.72|54.6|51.5|50.93|41.59|41.14|38.42|40.33|41.22|44.46|44.4|47.95|48.16|53|53.49|57.83|64.45|60.17|63.13|65.3|63.44|58.59|57.87|57.03|59.74|56.02|53.71|56.45|63.27|60.62|58.9|56.75|50.305|48.02|48.025|47.705|44.325|47.08|44.435|45.46|43.985|43.875|43.18|42.43|40.1|37.5|33.4|37.6|39.94|35.47|33.56|36.06|36.05|35.25|36.41|38.48|35.77|33.97|29.98|28.18|33.87|33.99|35.66|38.17|28.24|23.59|29.43|32.88|31.62|28.7|29.7|26.95|22.52|22.28|21.15|19.83|13.46|14.19|17.84|23.39|22.53|18.29|27.05|29.7|28.68|22.52|20.6|19.7|19.11|17.07|14.96|16.27|15.15|17.17|15.43|14.97|13.79|15.2|15.35|14.32|13.18|13.32|15.99|15.5|15.16|15.73|14.55|14.76|14.95|15.84|15.35|15.85|14.68|13.43|13.25|13.79|12.96|12.75|12.6|13.05|13.16|11.07|10.53|10.86|11.78|11.85
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|28.15|25.08|26.04|18.28|16.15|14.5|14.14|13.065|14.38|16.39|22|25.79|28|26.75|33|33.71|26.99|18.75|17.06|17.99|17.41|18.02|18.28|16.33|17.95|10.93|6.02|6.36|5.73|6.3|7.23|7.61|10.12|9.14|6.71|9.67|10.23|9|8.99|9.55|9.93|10.1|9.53|7.97|6.25|7.92|9.71|11.78|13.71|14.71|17.96|16.82|16.77|15.95|17.74|21.42|28.5|28.54|30.6|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|||||||||||||||||||||||29.47|28.32|27.91|28.43|27.89|25.8|27.05|26.95|27.14|25.98|27.27|13.35|15.25|15.58|13.09|12.41|14.38|17.46|13.17|15.66|15.13|13.32|13.43|12.9|15.48|22.61|23.9|27.88|33.57|37.28|37.13|41.56|49.135|61|64|49.19|36.28|30.81|29.17|37.79|22.11|21.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|1.21|1.17|1.27|1.88|1.1|1.45|1.7|1.83|3.45|3.045|2.8035|4.4955|5.545|4.755|6.675|16.2|15.45|26.7|27|26.4|28.5|26.55|37.05|25.232|25.65|28.05|14.85|19.5|31.95|37.8|41.55|33.75|33.15|44.7|51.039|58.2|73.2|48.75|49.48|48.15|74.91|125.4|150|154.89|210|315|615|702|810|1275|1824|2553.5701|2787|3585|3486|5433|4344|21300|1110|2220|2832|1350|1278|1080|1026|1074|1212|1230|666|696|954|1350|1326|1386.12|1578.66|1699.86|2027.16|1332|2010|2106|2052|1800|2528.5801|2097.6001|1740|1187.34|1380|2321.7|2550|2848.3799|2713.5|2854.6799|2568|2822.9399|3984|3840|3336|2507.9399|2958|3366|3678|4356|3828|4050|3906|4782|5118|3312|4542|5184|6510|3990|4164|3930|3990|5340|5118|3843|4692|4197|4128|5040|4506|8700|10200|4854|7491|6600|9636|12300|12465|12603|12750|13500|10350|9993|11400|13650|15000|15600|15300|19704|19500|17103|20340|18300|23400|14937|10950|11160|12000|12300|11403|10950|7800|6900|6150|6600|6300|5661|5700|4800|3963|4197|5400|7050|7170|7050|8700|7500|11430|11700|11400|12600|13500|13800|14664|15000|15450|14544|12006|11700|10800|11400|11400|12300|15636|15600|16893|19200|15000|13800|13554|13500|15000|15300|14700|15000|11100|14739|11100|9600|7848|4200|5100|4200|4200|3900|7200|8103|9000|9300|14100|15600|16500|15600|16194|18000|18300|28200|24300|28200|27600|31200|33000|34500|33600|42000|45300|41700|38100|36300|39000|38400|40500|46200|46800|54000|43500|41400|43200|44700|49200|36900|46200|48000|56700|56400|64200|71700|94200|96000
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|26.28|21.79|20.49|20.16|21.34|23.6|22.39|25.53|26.57|29.78|36.71|38.99|28.16|31.04|34.82|32.83|37.44|35.21|40.38|39.69|33.66|31.77|33.63|39.54|29.78|33.29|32.6|30.6|31.4|33.13|27.95|31.71|32.65|31.48|33|30.2|35.81|32.42|34.34|38.99|36.04|42|44.54|40.76|42.77|51.95|57.98|53.32|51.64|58.97|61.06|64.31|60.74|59.97|58.52|59.74|49.92|47.47|46.52|43.14|38.7|36.81|29.93|32.42|32.65|43.38|43.61|45.33|53.73|51.57|43.41|46.84|46.25|43.51|42.58|40.8|36.59|38.76|44.52|47.54|48.75|39.69|35.53|39.51|40.34|36.94|43.51|40.75|34.02|30.1|29.9|24.75|25.45|29.05|29.75|31.85|34.55|33.125|32.65|28.75|29.9|29.05|24.85|24.95|23.9|25.35|21.8|26|22.05|23|23.5|23.5|22.64|25.38|21.4|21.51|23.96|40.69|34.37|28.19|23.95|26.96|26.31|28.01|29.82|31.53|29.07|43.16|46.98|49.5|48.85|52.5|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|34.28|45.97|42.6|38.44|40.59|45.26|39.29|51.34|54.85|55.34|58.46|66.39|69.18|64.48|62.23|50.16|47.95|45.68|35.71|36.43|36.14|30.95|34.3|39.49|43.48|37.57|37.17|34.15|33.52|36.75|40.79|41.85|41.99|40.12|44.48|39.55|28.97|25|23.3|22.8|18.88|14.29|14.97|14.56|20.32|24.76|23.97|23|20.39|25.46|27.74|26.75|25.8|36.51|34.22|27.09|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|20.31|21.08|19.75|13.61|15.5|16.5|9.87|9.23|10.51|14.16|12.2|16.05|13.83|13.37|16.81|19.19|19.07|20.55|22.83|20.39|19.56|21.15|23.67|23.66|20.59|21.26|16.7|14.17|13.36|18.79|21.22|21|19.96|20.59|20.98|24.52|28.7|26.25|23.85|23.11|24.23|23.51|20.37|19.24|16.52|16.6|17.35|15.49|16.35|21.99|16.21|19.45|19.22|17.51|14.7|17.29|18.5|16.17|22.8|24.76|20.5|22.27|23.43|17.45|14.91|16.29|14.22|14.8|16.15|17.75|10.66|9.4|9.66|8.87|7.38|6.79|7.5|8.4|9.86|9.4|7.26|7.16|5.32|6.225|5.6|4.48|5.25|4.83|8.37|7.73|6.75|7.03|8.77|10.44|14.2|8.92|11.62|8.74|8.72|11.3|11.77|11.945|12.2|14.02|12.14|9.57|13.72|11.74|7.55|7.2|9.64|11.94|15.03|14.22|12.44|9.98|13.65|14.1041|13.53|12.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|26.36|26.91|27.44|25.3|26.74|30.86|20.86|22.94|25.61|24.19|28.86|28.51|34.08|37.37|44.93|50.75|48.55|48.32|43.5|38.83|42.33|41.41|43.97|47.08|53.56|61.78|56.89|45.21|46.1|53.71|60.98|58.75|44.63|36.01|37.5|33.7|30.08|28.01|29.64|30.99|28.37|29.6|37.18|34.75|37.39|35.3|36.14|27.75|23.03|23.38|19.975|18.64|19.02|19.58|20.8|20.24|19.01|17.41|18.33|17.79|18.23|20.26|17.92|19.75|18.89|20.31|20.12|22.6|18.61|17.03|14.32|15.56|19.02|19.44|19.49|19.4|19.87|22.28|20.12|21.34|19.3|21.58|20.56|24.95|22.72|19.65|21.79|18.02|19.26|18.91|17.45|15.13|15.89|19.07|18.65|18.35|18.62|19.3|19.6|18.18|17.97|15.98|17.31|17.85|16.98|15.12|14.53|15.67|15.84|18.61|20.26|18.09|18.75|19|16|16.04|15.5|12.38|11.95|10.63|12|14.05|15.54|11.92|11.63|12.68|16.26|17.55|15.46|14.58|14.88|13.93|12.11|11.67|10.5|10.2|11.65|12.11|8.84|9.9|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||74.96|75.23|35.76|29.39|27.24|31.68|37.78|48.13|38.6|41.32|67.1|76.81|64.28|78.02|65.95|76.65|95.5|119.07|126.55|122.44|108.91|92.45|87.31|77.75|59.87|65.2|69.37|50.14|42.58|50.02|58.85|62.6|56.49|38.36|37.73|54.79|39.84|41.1|35.31|34.65|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|26.26|26.27|29.37|22.46|22.52|22.02|19.25|19.86|20.72|17.38|16.86|15.5|16.32|18.63|18.3|21.47|21.63|22.35|23.71|19.66|20.82|20.34|21.7|22.62|24.65|28.62|27.45|23.95|26.58|32.9|38.68|36.82|39.74|29.43|31.17|31.77|33.78|30.16|36.34|39.99|38.21|43.02|59.73|54.44|54.69|54.46|62.65|62.74|64.02|100.68|92.78|83.26|88.7|91|92.9|92.36|74.67|77.51|98.76|105.8|112.3|54.28|45.16|32.59|40.35|31.35|26.74|15.99|17.49|16.68|10.46|16.23|13.32|12.98|11.48|9.5|10.38|11.25|7.46|6.66|5.7|6.9967|6.06|4.4781|3.9528|3.17|3.5|3.6|3.93|4.175|4.7748|4.11|3.71|3.85|3.9661|4.58|4.4|4.38|3.99|3.95|4.71|5.48|6.29|6.38|6.22|10.337|11.0039|11.21|13.05|11.55|9.45|9.3|9.3|9.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.39|1.63|1.6|2.2|2.72|3.07|3.65|3.63|3.06|2.41|1.99|1.86|2.16|1.9|2.08|1.7|1.3|1.53|1.38|1.03|1.13|1.25|1.875|1.57|1.7|1.22|1.06|0.88|1.13|1.4|1.68|0.93|1.04|0.91|0.5742|0.805|0.635|0.5848|0.2699|0.2607|0.315|0.3571|0.391|0.4939|0.39|0.4096|0.7147|2.27|2.01|2.28|2.71|2.92|2.88|2.92|2.5|3.87|3.7|3.23|3.42|3.5|3.27|2.83|3.37|2.22|2.53|10.43|11.25|13.52|11.57|7.84|7.18|8.83|7.28|6.38|6.19|3.8|3.89|4.11|4.21|4.95|4.46|6.05|8.27|7.37|5.52|5.4|8.18|7.54|8.95|8.24|10.27|9.76|9.83|9.13|9.48|14.37|14.65|14.98|15.62|18.25|19.64|16.81|13.24|14.27|13.5|13.16|9.21|10.18|10.05|10.66|8.65|7.5|9.08|8.12|8.94|7.52|8.9|9.39|8.91|7.42|7.3|12.67|10.81|8.91|9.61|6.79|9.36|10.64|7.91|7.76|11.12|9.18|10.24|11.61|12.29|12.74|21.49|22.81|22|27.9|24.53|24.46|19.69|22.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||45.34|45.23|45.96|37.79|33.32|34.96|35.44|36|37.2|32.64|31.82|27.8|29.83|32.24|33.63|26.95|27.55|27.4|29.72|28.08|28.61|32.13|33.05|35.08|29.25|29.54|28.18|29.87|31|29.18|27.37|26.96|21.68|21.06|19.52|16.495|13.51|14.7|14.14|17.37|17.15|18.46|15.04|26.36|28.56|31.68|30.94|26.75|26.61|24.35|27.95|26.54|24.86|28.75|27.59|24.21|25.67|22.88|28.34|23.07|21.5|23.2|24.1|20.1|20.45|21.05|23.45|21.45|21.6|21.7|19.1|19.7|21.95|19.6|19|16.05|15.25|15.1|13.7|15.05|14.95|15.2|16.25|13.45|13.2|13.85|12.65|12.18|11.77|10.56|9.84|7.76|9.43|10.42|10.91|11.93|10.15|11.63|12.83|14.95|14.36|11.71|11.59|12.31|12.73|12.37|16.56|18.5|14.8|16.05|17|19.27|16.66|16.2|18.11|17.88|16.55|20.34|18.5|17.68|18|15.39|15.77|14.58|15.1|15.44|15.16|14.72|15.83|15.5|15.17|17.85|19.98|18.05|17.47|16.4|19.19|21.14|19.99|22.3|20.95|16.9|16.42|15.89|18|16.7|20.03|19.2|16.81|17.26|14.19|11.95|11.76|10.02|9.94|10.2|9.94|8.8|8.14|8.04|8.41|10.4|11.4|8.52|11.2|10.71|10.57|12.49|12.58|13.09|12.21|12.22|9.48|9.5|7.44|9.55|11.43|11.72|10.67|10.52|13.7|13.99|14.14|13.33|15.39|17.15|15.58|14||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH|||||||||||||||||||||0.005|0.005|0.287|0.41|0.3663|0.53|0.5424|0.555|0.86|0.97|1.15|1.2|1.06|1.25|1.25|3.63|3.47|2.75|2.74|3.215|3.18|3.81|4.35|3.91|4.47|4.81|4.53|4.17|4.47|5.74|5.15|6.33|6.83|7.1|7.71|8.87|8.77|7.9477|9.61|8.59|7.81|6.16|5.37|4.2|4.09|4.53|5.66|4.19|4.34|4.61|3.38|3.31|3.98|4.14|3.72|4.86|7.87|5.68|6.69|6.55|5.61|9.61|8.36|10.27|11.66|12.85|15.64|14.5|14.74|14.58|15.19|16.07|19.21|23.49|29.04|22.8|18.83|17.96|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|25.9|25.58|24.11|24.4|16.12|14.83|15.81|15.95|14.83|16.1|17.06|20.25|21.3|24.98|28.15|29.45|28.37|30.98|28.97|26.39|25.21|27.31|31.91|35.63|36.23|41.5|39.35|33.15|38.64|22.93|22.8|18.94|21|16.6|15.45|17.5|17.68|18.19|13.12|11.27|5.67|5.07|4.05|3.92|4.23|4.63|5.55|5.56|7.06|8.56|7.79|8.07|8.78|8.7|8.5305|10.66|11.36|16.05|16.15|16.14|39.31|45.68|48.68|44.88|34.94|33.61|22.71|24.13|25.93|18.05|15.33|16|15.74|15.85|10.4|10.18|10.28|9.75|10.1|9.79|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||55.95|55.94|55.99|55.89|56|43.66|43.2|45.44|45.02|32.73|31.57|32.19|26.71|27.89|21.72|17.31|16.87|18.85|15.95|13.6|24.89|27.15|29.03|24.1|23.93|21.83|21|22.89|24.95|22.51|24.84|23.45|23.97|24.89|22.7|25.02|25.05|22.86|26.9|25.25|22.97|24.4|22.4|21.11|20.06|28.06|28.31|34.15|37.42|30.37|31.13|26.23|23.81|19.35|20.59|15.74|15.79|16.36|8.84|8.96|7.63|8.31|8|8.28|7.5|7.64|10.21|9.48|7.79|6.18|9.87|11.35|11.56|10.15|12.99|14.12|20.87|21.69|23.04|24.34|24.26|21|23.35|21.24|21.02|19.24|19.44|19.11|22.12|22.26|21.59|24.69|24.15|20.7|23.57|23.01|21.84|23.24|22.11|21.06|23.61|25.68|25.32|28.91|27.39|25.23|22.46|20.21|22.27|20.6|19.82|20.77|19.94|18.19|20.63|18.1|20.26|17.6|15.95|15.23|14.75|11.52|15.14|17.82|20.73|23.13|25.37|26.24|21.18|19.23|19.8|20.96|16.59|15.42|13.99|13.43|11.99|13.98|13.71|12.37|9.9|7.95|9.08|8.81|7.57|7.35|6.26|6.48|5.16|4.9|3.7|2.77|2.71|2.12|3.22|4.79|7.92|10.97|14.8|18.25|17.25|17.25|15.16|12.9|10.11|9.55|10.45|11.65|13.31|14.07|12.31|13.81|13.23|14.7|15.02||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|98.15|125.89|97.17|71.36|85.18|92.85|93.24|82.67|78|70.36|75.71|103.86|115.07|150.79|150|133.5|139.27|147.48|149.99|179.7|174.91|120.62|125.27|128.24|103.17|87.47|75.81|60.75|56.95|53.95|39.64|37.61|30.73|23.58|27.8|29.1|28.77|23.24|23.89|17.92|15.94|14.25|17.54|16.62|20.75|34.57|31.8|38.09|38.82|35.2|37.18|40.06|37.88|36.04|37.95|46.7|43.22|37.86|34.66|28.11|23.07|20.51|21.15|14.39|13.9|12.9|9.63|10.71|11.68|10.22|8.47|13.26|16.66|17.4|16.01|16.36|15.72|14.38|18.95|16.35|17.3|29.77|27.51|22.6|21.8|19.64|21.29|19.1|21.32|21.51|23.69|24.38|22.68|25.6|24.12|20.54|20.47|17.64|17.28|12.44|14.69|12.8|9.88|12.56|13.15|12.02|11.9|11.86|11.69|11.64|14.25|14.52|15.89|17.66|20.76|17.85|19.72|26.85|31.43|29.19|26.13|26.53|25.9|21.29|21.26|19.42|20.1|21.73|20.42|22.58|21.92|24.74|24.9|28.76|28.8|33.41|36.17|41.82|39.17|43.27|38.05|37.88|38.65|39.08|35.47|32.44|34.28|37.38|35.5|35.53|50|45.53|50.15|49.47|46.11|46.37|50.34|48.01|46.03|30.73|33.28|35.86|33.94|34.81|32.64|52|50.84|46.13|46.02|49.58|47.57|71.81|61.11|63.34|74.14|67.27|75.72|71.52|59.02|57.73|50.61|58.37|51.04|43.1|39.76|35.34|37.86|30.51|35.55|44.33|45.89|35.6|31.8|35.23|40.23|32.97|32.68|32.26|29.52|25.76|30.96|27.07|23|21.35|17.27|23.29|18.31|28.92|38.96|53.39|55.62|62|72.72|74.25|73.9|77.59|80|79.64|81.61|77.7|80.7|78.79|69.9|73.32|82.6|81.44|75.87|77|79.62|69.72|67.63|75.99|69.28|64.52|52.46|55.48|57.95|61.2|58.2|68.1|66.1|66|61.86|52.9|50.07|55.61|72|68.9|57.33|54.2|57.24|53.7
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|18.78|20.05|19.68|19.37|24.9|28.68|30.48|31.52|34.33|35.89|34.36|37.62|37.66|39.07|39.8|33.83|34.8|31.4|33.87|36.11|38.48|36.29|33.99|35.51|37.84|39.19|38.51|37.19|34.48|36.19|38.75|36.59|36.19|36.37|39.61|38.14|36.3|38.01|39.82|38.56|32.1|30.25|32.82|37.42|40.16|41.77|38.03|39.74|35.39|41.6|37.7|39.65|34.84|35.78|37.47|38.5|34.59|34.72|30.38|29.73|28.73|32.02|21.97|18.98|22.17|24.69|24.26|18.59|17.04|18.49|18.49|22.3|23.01|28.57|27.65|24.54|29.09|29.45|27.35|24.66|21.46|22.57|20.66|20.5|19.8|18.75|20.57|18.94|19.6|17.93|16.64|14.51|13.24|12.97|13.69|13.46|13.99|14.26|13.21|11.54|11.72|11.93|11.9|12.2|||||||||||||||||||||||||||||17.57|17.07|16.67|16.66|16.7|16.07|16.21|17.56|16.92|17.17|17.55|17.5|16.6|16.11|15.96|15.75|15.56|14.91|14.91|14.68|14.12|15|15.01|15.05|14.62|14.98|14.19|15.3|15.17|15.18|14.49|14.85|13.93|13.92|13.96|13.56|13.09|12.7|12.06|11.65|11.65|11.9|12.56|12.32|12.42|12.42|12.45|13.33|11.94|11.58|9.77|10.43|11.01|11.01|12.12|12.65|14.04|13.98|12.37|11.59|12.36|12.33|11.98|12.37|12.57|12.12|13.19|12.94|13.19|10.72|10.88|9.59|10.56|9.45|11.3|11.47|12.97|14.01|13.08|14.73|15.74|15.51|16.19|14.4|14.66|14.1|17.03|17.51|18.27|18.89|18.35|21.81|26.37|26.47|25.98|27.51|26.74|25.94|26.09|23.17|22.31|21.71|21.03|20.1|19.66|18.13|17.54|17.04|16.96|16.68|16.89|17.11|17.38|17.72|17.42|17.11|16.17|15.68|17.35|19.49
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||0.0005|0.0005|0.0005|0.001|0.2475|0.5|1.1|3.64|4.672|6.1968|9.5504|19.52|37.5296|82.9824|172.8|129.28|183.04|148.48|715.392|729.6|4339.2002|5913.6001|4569.6001|3379.2|2598.5281|2633.4719|3072|3110.3999|2648.448|3110.3999|3386.1121|4108.7998|4377.6001|3226.752|2609.28|2496|2380.8|3303.168|4032|4416|6220.7998|6796.7998|8409.5996|9331.2002|8294.4004|8640|11251.2002|12410.4961|23347.1992|19084.8008|12134.4004|8486.4004|5990.3999|3763.2|2879.616|3417.6001|3494.3999|4147.2002|3878.3999|4646.3999|2572.8|1920|3378.8159|3993.6001|5068.7998|3686.3999|3532.8|3513.6001|5222.3999|6643.2002|8524.7998|9523.2002|11404.7998|12595.2002|7257.6001|16896|23616|35136|41356.8008|36864|40204.8008|36288|43476.4805|32256|31564.8008|46863.3594|105166.0781|264960|213120|178560|194688|198144|187776|158976|135936|105984|130176|243072|337536|284544|154368|163584|233856|391680|403315.1875|374400|466560|505728|610560|685900.8125|1244160|1301760|1140480|1255680|1532160|1704960|2073600|1670400|1981440|1946880|1808640|2119680|2568960|1612800|1163520|1382400|1728000|1728000|2188800|2188800|2592000|2661120|2545920|2442240|2684160|2730240|3052800|2338560|2211840|2396160|2211840|2557440|2753280|3225600|3052800|3064320|3064320|3041280|2327040|2534400|3479040|3847680|3283200|3824640|3905280|2949120|3133440|3271680|4008960|5886720|5760000|5218560|4792320|4112640|5633280|5299200|5483520|5944320|6635520|4930560|6336000|4412160|4020480|4262400|2073600|1992960|2407680|3801600|2419200|6307200|8208000|7767360|7862400|8985600|5166720|4147200|2505600|2937600|3283200|3283200|7257600|4320000|2695680|2246400|1416960|3456000|2553984|1209600|2229120|2229120|3283200|23499072|20908800|21600000|18662400|23639040|26438400|25401600|24192000|23848128|24192000|28771200|27993600|28339200|31449600|28684800|23500800|21254400|21772800|17971200|12096000|8640000|8640000|10713600|13651200|13478400|13132800|11577600|13824000|14860800|17971200|19353600|13824000|18835200|21945600|28166400|30585600|29376000|22308480|23155200|23673600|19872000|22636800
01947|102913|/equities/quotient-limited|R2000GROWTH|||||||||||||||||||||||||||||||||0.034|0.033|0.059|0.05||0.201|0.79|3.612|5.796|7.456|10.4|9.72|15.496|23.2|47.6|55.2|64|102.8|87.2|102.8|94|122.8|136|148|168|158.4|147.6|183.6|200|210|276|192.8|205.2|200|302.8|296|314.8|366|152.4|244|300|386|342.4|322.4|310|356|423.2|380|380|336|357.6|422|359.6|240|323.6|258.8|301.6|306.4|302|320|290.8|166.4|188.4|183.6|114|200|194.8|204.8|198|156|228|294.8|296.8|271.6|280|276.4|259.6|196|164|228|315.2|250.404|238.4|308|467.6|420|346|306|539.6|634.8|564|555.2|537.2|654|686|602|604.4|568.8|664.4|680|616|721.2|486.8|389.2|376.4|358.4|374|318.8|267.6|324.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|33.31|31.44|33.78|31.48|34.03|34.72|31.54|31.59|29.25|30.69|31.97|31.63|36.3|36.74|43.31|40.88|45.43|44.06|45.6|37.39|39.03|37.1|38.65|35.22|34.91|34.93|29.22|24.98|27.14|31.32|31.91|32.86|29.65|28.57|25.24|23.7|22.04|18.94|18.63|17.14|15.39|17.15|18.44|16.85|21.17|20.35|20.27|22.37|23.97|27.96|25.6|24.25|21.2|23.89|24.32|21.49|24.32|24.12|20.56|19.44|20.44|17.41|17.71|16.82|18.33|16.77|16.85|14.7|14.43|11.02|8.22|15.45|16.3|15.7|15.55|15.84|15.07|13.9|13.75|12.11|12.32|12.98|12.7|12.71|13.5|10.79|12.64|12.02|12.15|14.44|14.18|16.22|17.43|16.97|16.27|15.33|16.25|18.16|18.1|17.71|13.89|12.75|13.33|13.17|12.41|12.48|12.54|12.23|12.34|11.66|11.65|10.82|13.09|13.58|13.42|11.85|11.6|11.64|11.62|10.35|10.49|12.47|14.01|12.93|13.12|13.62|14.78|15.47|14.88|14.28|15.46|15.91|14.32|15.36|15.27|13.69|12.92|14.93|13.55|15.76|15.23|16.04|16.25|17.99|17.67|19.9|19.8|15.95|14.69|14.16|15.2|16.69|16.98|19|20.29|18.24|19.25|19.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0|0|0|0.0001|0|0|0|0.0001|0|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0032|0.005|0.0051|0.0062|0.0122|0.0245|0.019|0.0179|0.037|0.4352|0.4731|0.7|0.9056|0.9289|0.8257|1.25|1.57|1.56|0.8183|0.61|2.6|1.85|2.65|7.1275|6.5525|5.3|12.8725|15.1875|22.75|25|23|25.75|29.5|34|42|41.25|36.5|42.25|42|46|52.5|49.25|44.5|45.4475|44.25|48.75|54.5|65|68.75|69.75|61.5|79.75|29.75|34|31|32.75|32.25|33.5|33|35|42.5|40|38.75|38|37.5|40|36|48.75|47.25|53|52.25|50|48.75|61.75|50.75|45.75|34.5|43.75|45.75|49.5|46.25|52|44.25|37.75|38.75|35.75|37|42.75|30.25|29|38.25|41.25|45|53|48|55.75|53.5|57.75|58.75|55.25|46.25|29|25.25|27|25|29.25|28|26.75|30.25|33.5|29.75|71.75|77|53|39|36.25|39.5|34|35.5|40.75|45.75|45|37.5|81.5|92|95.25|63.75|53|42.9025|40.75|44.25|38.25|41.5|42.75|55|43.75|38.25|43.25|27.5|27.5|24.75|35.5|38|37.5|41|37|34.75|38.25|51.25|47.5|44.75|32.5|37.25|44|56.375|68.75|67.5|73|72.75|71.75|64.5|66.5|63.5|62.5|70.75|77.75|71.25|87.25|73|70.5|82.25|77.75|81.5|60|105.75|24.5|28.75|30.25|25.25|29.25|22.2475|22.25|20.5|22.5|13.75|25.25|12.475|12.5|17.5|40.5|73.25|63.5|55.25|92.5|75|90|112.5|122.5|123|112.5|125|192.5|195|187.5|200|131.25|||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||10.47|10.39|7.13|6.43|7.27|8.38|7.76|9.18|10.59|12.6|10.05|11.11|10.65|10.51|10.96|11.11|12.14|13.16|14.07|14.8|13.64|13.81|15.51|12.35|14.51|14.39|10.39|11.22|10.3|11.97|10.79|12.62|10.51|8.47|12.69|18.53|22.09|23.96|22.72|23.9|26|25.1|27.52|28.4|40.01|49.46|47.04|55.86|45.01|50.57|35.66|40.7|44.05|29.85|33.35|33.85|30.2|24.25|24.2|25.15|26.95|26.95|27.55|33.75|30.95|35.85|36.35|33.35|31.4|27.95|26.9|30.45|30|27.45|32.7|39.61|40.51|43.19|37.98|36.43|38|32.85|31.57|28.98|35.66|39.18|31.96|31.22|35.89|37.34|44.08|36.01|34.7|36.83|32.52|24.35|33.11|26.98|27.56|26.86|33.28|38.54|46.43|37.04|32.45|47.21|63.57|64.96|57.34|49.03|49.12|49.5|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||0.001|0.001||||||||||||||||||||0.018|0.003|0.003|0.0041|0.0105|0.0901|0.13|0.1727|0.1748|0.1759|0.151|0.22|0.63|0.5657|0.57|1.25|1.24|1.57|0.63|0.6112|0.673|0.79|1.18|1.1|1.28|2.2998|2.16|2.57|3.42|3.58|2.42|3|3.33|3.37|3.27|3.14|3.69|2.1|2|1.05|1.18|1.1|0.92|0.916|0.9143|1.06|0.8339|1.17|1.28|0.96|1.3|1.07|1.03|1.15|1.5|1.77|1.65|1.65|1.89|1.56|1.21|1.16|1.39|2.02|2.85|2.26|1.78|1.89|2.05|2.21|2.08|1.88|2.02|2.05|1.93|2.34|1.35|0.9598|1.49|1.6|1.74|2.16|3.52|2.9|2.05|1.37|1.15|1.22|1.59|1.51|1.69|1.33|5.25|5.85|5.24|5.87|6.17|7.7|8.89|10.41|8.55|8.59|8.77|10.95|12.72|12.69|13.96|15.67|15.42|17.05|15.08|13.64|13.43|11.4|9.05|12.83|10.18|9.75|11.95|15.47|12.84|13.75|14.65|13.55|17.39|18.77|21.45|16.26|22.59|43.16|48.56|42.37|34.71|35.56|25.51|22.48|23.66|18.21|17.53|13.54|12.68|13.57|11.94|8.19|6.15|8.85|9.08|7.37|6.98|6.83|9.03|8.26|7.16|5.99|5.9|5.6|5.69|6.01|6.47|5.69|5.55|4.84|6|5.87|6.94|6.94|6.1|6.05|6.12|6.23|6.05|5.58|6.24|6.96|8.04|5.84|6|6.17|8.27|8.16|7.86|7.66|6.38|4.7|7.71|7.45|7.69|7.66|7.49|6.95|6.08|7.37|8.07|9.55|9.74|10.67|8.9384|10.93|10.55|10.8|10.9|10.4|11.96|13.03|14.29|12.31|13.96|14.89|13.37|14.8|10.72|10.52|10.08|9.88|9.72|9.6|9.72|10.48|9.8|11.52|12.96|11.76|12.28|11.72|11.6|12.76|13.2|18.48
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|21.03|23.11|21.03|20.54|24.68|24.97|21.92|30.1|28.42|29.01|26.11|30.79|33.72|37.04|39.5|37.02|31.44|33.03|34.41|28.38|27.75|24.17|24.6|24.98|24.84|23.94|22.71|18.05|18.17|17.54|16.83|16.34|14.93|12.02|12.6|15.3|16.42|14.87|12.66|16.22|15.12|14.35|13.82|13.92|14.17|13.1|14.39|15.66|15.53|20.15|29|30.02|24.84|28.61|31.43|35.71|33.28|48.09|41.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|||10.285|10.23|10.17|8.8|8.14|8.26|8.11|7.11|8.06|10.86|10.28|10.55|11.14|11.97|10.87|11.54|10.2|9.76|9.4|9.62|9.92|10.44|14.69|14.31|14.59|11.47|11.88|14.27|20.47|18.01|19|15.63|14.17|10.94|10.26|8.96|10|8.56|7.37|8.11|9.32|10.06|12.33|11.85|13.76|18.69|17.03|22.36|22.58|25.15|20.68|21.88|17.56|19.65|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|24|31.32|24.44|16.87|16.46|11.11|11.57|8.87|8.12|9.85|10.4|14.114|11.5|12.752|18.8|19.414|27.2|29.2|32.4|28.6|56|43.6|45.4|59|36.8|38.8|34.6|33.2|29.2|47.6|57.8|63|63.8|40.2|47.2|43.8|65.6|69.4|83.8|121.6|150|132.6|114.2|130.4|83|100.4|103.2|146.8|114.2|153.2|194.8|280.2|290|315.6|315.4|322|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|0.79|0.7253|1.37|1.5|1.58|1.12|0.69|0.6295|0.441|0.468|0.5714|1.02|1.04|1.49|3.58|1.91|1.9|2.68|3.49|3.11|4.28|4.58|5.25|5.98|4.28|3.24|1.91|1.83|2.55|3.91|4.78|5.84|7.23|5.42|2.83|3.07|3.42|2.16|2.71|2.81|2.94|4.38|4.71|5.7|6.7|9.09|11.88|11.5|12.36|18.84|20.4|25.76|20.79|20.86|16.49|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||15.32|15.65|10.15|6.15|7.67|7.76|8.77|9.88|9.99|5.63|5.73|8.17|10.57|7.96|3.36|3.48|3.25|4.63|6.86|5.63|6.91|7.17|6.97|17.13|15.28|22.96|21.17|26.4|29.35|37.95|25.1|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|3.14|4.045|4.085|3.55|3.85|3.5|3.55|2.915|2.89|4.12|4.94|6.31|8.88|9.96|11.06|11.47|10.74|11.1|10.75|10.74|11.07|12.63|15.18|12.88|13.34|15.02|12.95|12.96|12.4|13.45|15.39|14.73|15.05|15.37|15.47|13|12.19|10.49|15.34|14.48|11.61|11.6|14.22|13.52|14.88|13.3|14.85|14.8|14.92|18.92|13.97|12.82|14.06|16.86|16.07|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|0.1036|0.1|0.2504|1.15|0.587|0.509|0.46|0.311|0.356|0.4093|0.5|0.5011|0.5688|0.91|2.045|8.97|8.41|6.39|5.94|4.66|4.34|4.42|6|7.12|3.19|3.35|2.14|2.41|2.42|1.33|1.9|1.31|1.32|1.78|0.8|0.99|1.12|0.7535|0.94|0.84|0.93|1.39|1.1|0.9399|1.41|1.91|2.17|1.87|3.16|6.5|11.66|14.62|16.55|15.69|17.33|21.08|19.18|18.58|19.11|22.28|20.66|22.13|23.4|16.61|20.92|23.98|25.75|36.19|45.83|35.07|31.6|41.76|53.22|27.3|17.7|16.51|10.2342|10.69|9.18|8.24|10.04|8.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|33.79|32.13|33.89|30.67|32.66|36.13|38.99|35.08|35.93|33.43|36.83|35.57|35.85|39.2|39.73|34.54|36.57|39.39|39.99|38.37|43.61|41.02|42.83|44.04|36.9889|38.8673|31.6902|34.2574|34.367|34.7896|31.745|30.1719|28.4891|28.7161|32.0659|31.6824|32.5903|29.5379|32.3555|32.3946|28.6378|31.3459|33.7408|33.0677|35.3688|34.4844|34.6096|37.1141|36.0653|41.2075|38.429|40.5813|37.8185|36.2923|37.9437|41.7788|43.2894|42.5224|43.8529|35.9949|33.2556|30.2736|31.5259|30.9467|31.4398|31.8546|29.984|28.0821|28.7004|25.8046|21.3981|21.2807|25.2097|24.2705|20.5372|23.6131|22.9009|20.6624|23.7148|21.2807|22.1417|21.2025|20.0754|24.5132|30.8058|26.6498|26.7751|25.4837|28.2621|31.0797|33.8347|33.8269|32.0894|29.2796|33.6626|30.2266|30.6101|30.6336|31.025|30.1562|30.3362|27.5812|25.1158|24.8654|23.5818|29.5379|29.0057|26.6733|25.7263|26.2742|22.4939|18.9562|20.3102|20.1928|18.8623|17.9466|14.6046|12.734|12.7731|10.8086|10.4564|10.3704|11.5287|12.4522|12.1235|9.4781|7.1614|8.3589|7.5606|6.864|7.6936|7.1145|6.5979|6.864|5.6822|6.23|5.9952|6.9423|7.1927|7.1379|6.1439|6.3787|6.36|5.87|5.01|5.38|6.1|5.95|5.49|5.08|5.91|5.61|6.04|6.81|6.77|6.86|7.56|7.95|8.81|8.71|9.31|8.94|8.38|8.16|6.95|8.31|7.34|7.08|6.88|6.57|6.77|6.46|5.38|6.12|7.04|8.1|8.01|7.68|6.96|7.16|7.61|7.72|7.35|8.1|8.13|7.36|8.26|7.46|7.73|8.84|7.74|8.23|7.45|8.44|6.82|7.78|9.09|9.39|9.69|8.59|8.53|7.53|5.87|5.68|4.67|4.59|3.16|2.58|4.58|4.5|3.55|3.48|6.25|4.03|3.67|3.9|4.36|4.54|4.2|6.39|7|10.01|9.88|9.61|11.31|11.59|11.63|10.84|11.87|12.82|13.79|13.26|12.69|11.54|10.36|11.3|11.1|13.03|14.02|14.31|12.98|12.2|11.66|11.24|11.95|13.08|13.3|12.99|11.65|11.03|11.5|12.08
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|||||||0.0001|0.009|0.0064|0.535|0.7|1.05|1.35|1.23|1.67|1.8761|1.67|2|1.37|1.158|1.15|0.908|0.9703|1.03|1.3|4.01|4.45|6.03|5.63|7.22|6.6|7.857|7.2|8.816|6.8|5|7|6.8|8.5|12.9|15.4|16.1|13.3|10|6.107|9.512|14.3|28.1|33.5|52.6|52.1|59.1|60.853|63.3|75|81|75.7|73.2|84.5|101.2|107.793|75.5|78.3|94.6|107.9|120.6|147.7|152.1|83.4|106.1|80|131.4|168.9|170.9|150|155.3|186.9|185.8|186.3|230.6|197.3|194.6|212.4|215.2|182.5|114|149.9|150.2|230|245|218|221.5|204.5|223|228.5|263|288|263.5|294|200|224.5|229.5|264|274.5|274.5|275|243|258|211|209.5|250|212.5|269.4|220|197.8|144|126.1|126.3|142|120.1|147.2|215|173|168.7|163.7|193.6|276.4|261.7|225.6|228.4|225|199.5|217.5|193.1|201.7|218.5|213.8|203.4|180.9|259.8|235.7|184.5|219.5|146.9|138|122.3|137.5|128.3|133.5|96.3|84.6|82.3|88|63.9|71|52.4|42.9|41.2|36.5|36.5|33.8|29.3|31.5|28|27|27|11|12|12.8|12.8|14.1|27.6|26|34.6|39|42.8|51.2|38.9|36.4|27.5|13.1|10|9|10.6|11.7|7.5|9|11.401|7.501|7.886|7.6|7.3|6.95|8.9|10.9|12.9|14.5|30|26.2|20.5|26.9|20|17.5|17.9|20.2|22.1|25.4|26.187|37.8|39.7|43.5|42.5|47.2|39.5|43|41|41.501|46.3|35|40|20.2|21.4|24.2|21|18.5|17.4|18.8|19.9|19.001|20.001|20.501|24.2|20.3|20.5|24.5|26.6|29.5|28.8|30.1|31.5|28|30|30.6|32|32.8|29.8|30.7|32|24.6|24.2|26|28.9
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|43.17|37.59|36.37|34.7|34.27|38.47|36.14|35.56|33.95|32.16|34.35|38.75|36.99|33.43|34.5|31.7|31.92|33|34.28|31.49|31.59|30.04|31.44|29.6|30.69|35.14|31.56|29.69|28.69|30.69|32.53|29.08|28.67|29.4|32.09|37.77|37.5|36.7|41.09|41.59|38.57|40.7|43.06|38.46|39.35|38.21|42.47|45.7|42.55|43.25|43.07|44.96|42.35|41.26|40.46|42.9|43.95|44|42.5|35.05|32.1|28.03|25.91|22.89|21.29|23.59|23.76|21.84|21.08|21.8|19.41|30.07|35.4|37.74|35.52|35.19|33.84|32.01|34.88|33.02|33.23|34.65|34.18|36.07|34.2|34.1|37.56|37.5|37.77|40.48|40.65|40.86|38.91|36.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||28.595|31.88|28.765|23.14|25.08|29.01|24.377|7.43|26.84|27|23.16|20.6|19.68|19|23.64|18.96|17.68|19.12|20.64|18.96|18|18|16.16|12.28|12.8|9.48|7.48|9.68|11.2|10.16|12.68|9.88|9.44|8.28|16.04|20.08|28.52|25.84|24.84|23.12|23.4|31.4|33.8|29.52|34.72|36.28|31|32|33.56|31.16|39.24|44.24|45.6|42|40.4|40.8|38.6|38.48|38.52|38.44|38.6|38.4|38.32|38.4|38.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|||||||||0.0295|||0.001|0.0005||0.37|0.45|1.32|1.48|1.5|1.15|1.2|1.61|2.15|3.74|3.67|3.85|4.83|5.6|6.4345|8.52|9.3|7.008|7.2|6|5.55|7.0515|8.3445|5.31|8.1255|0.6197|0.7332|0.7066|0.84|0.9126|1|1.69|3.52|2.4|3.1|3.91|4.13|5.2|6.72|6.57|7.05|7.87|8.98|9.43|191.85|167.4|169.8|141.75|136.35|134.7|165.75|173.7|164.55|206.25|232.05|238.65|196.35|241.2|225.6|210.9|193.35|127.65|98.85|74.1|98.7|125.85|120.9|110.4|90.15|74.55|71.25|60.15|77.4|64.35|80.85|85.5|77.7|77.4|94.5|131.4|120|138.6|161.25|150|121.65|123.15|107.4|87.75|82.5|64.845|76.725|85.8|90.75|103.95|85.8|73.095|80.454|66|110.55|174.9|84.15|105.6|76.065|74.25|77.88|37.2075|52.8|77.715|577.5|633.6|678.15|684.75|717.75|668.25|655.05|580.8|663.3|724.35|617.1|531.3|480.15|496.65|594|691.35|669.9|658.35|635.25|679.8|790.35|856.35|806.85|765.6|818.4|714.45|767.25|722.7|904.2|877.8|950.4|813.45|760.65|762.3|770.55|714.45|734.25|679.8|1171.5|1455.3|1153.35|1214.4|1174.8|1199.55|1432.2|853.05|231|207.9|247.5|257.4|234.3|247.5|277.2|272.25|285.45|344.85|272.25|389.4|292.05|226.05|183.546|209.55|204.6|199.65|239.25|206.25|238.936|282.15|298.65|320.1|311.834|292.05|316.8|466.95|301.95|252.45|262.35|247.5|280.5|287.1|209.55|191.4|135.3|94.05|70.95|74.25|226.05|313.5|366.3|376.2|326.7|375.012|386.1|455.499|386.1|554.4|555.192|595.584|871.2|861.3|940.5|1217.7|1504.8|1692.9|1475.1|1504.8|3455.1001|3762|2871|3286.8|2544.3|2009.7|1623.6|3504.6001|4049.1001|14562.9004|14830.2002|14879.7002|14058|14790.5996|13691.7002|11276.0996|13464|11286|10167.2998|8009.1001|6930|6078.6001|5920.2002|6930
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|4.79|6.1|5.58|7.68|12|12.63|12.9|12.14|13.28|13.17|12.81|17.25|17.17|14.81|15.82|14.56|17.25|18.01|19.5|17.87|21.41|23|22.39|21|20.62|20.13|17.72|17.47|18.71|20.55|23.57|24.44|23.28|22.35|23.05|23.9|22.36|19.03|19.33|20.7|22.75|25.52|24.32|22.31|26.635|25.69|28.73|30.32|32.07|41.33|39.36|31.97|30.1|31.1|33.41|35.68|29.59|27.79|23.14|21.59|18.61|13.72|9.69|8.45|14||||10.557|||11.025|||||||||||||19.215|||19.71|18.27||||17.262|15.75|15.75|15.75|14.49|13.32|12.24|11.16|10.17|9.18|8.37|8.1|6.84|6.03|5.04|||||||||0.012|0.011|0.14|0.09|0.03|0.03|0.14|0.12|0.23|0.14|0.26|0.39|0.78|0.84|2.71|4.16|6.76|6.79|8.99|8.6|7.8|9.53|11.42|12.75|11.16|9.98|7.35|9.24|7.21|6.03|6.73|7.22|6.74|8.1|9.35|14.99|17.75|18.4|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|14.41|15.3|15.37|13.6|14.93|14.34|14.25|13.71|13.94|14.4|15.82|14.47|14.26|16.32|17.96|17.55|15.17|13.86|15.41|13.27|14.03|12.26|13.39|15.25|15.93|12.98|12.59|10.76|11.13|12.68|13.91|13.9|15.52|19.86|17.4|16.24|20.56|15.34|18.6|18.17|18.74|22.09|21.82|20.16|24.25|22.29|28.06|29.81|27.3|26.975|23.83|26.33|31.85|30.08|28.5|33.33|33.82|32.54|29.27|31.25|31.52|32.27|27.9|18.99|19.21|20.63|20.74|18.4|18.8|17.17|15.31|23.25|30.1|33.47|34.76|39.99|42.95|43.9|50.44|54.72|53.45|45.78|38.67|36.41|30.92|26|31.75|28.72|28.44|28.8|25.65|31.9|27.5|28.35|31.25|33.95|37|38.2|33.95|30.5|31.95|30.3|36.2|33.1|32.35|39.55|40.5|40.55|33.85|33.75|32.65|25|28.69|28.63|27.96|29.95|31.45|32.22|30.55|31.21|32.86|32.12|35.38|30|25.57|26.28|29.23|28.11|30.49|30.71|31.4|27.37|24.72|27.56|28.98|29.18|26.01|29.14|32.42|35.11|29.61|26.62|27.2|29.34|31.15|35.44|32.82|32.03|33.54|24.38|28.38|29.87|27.04|26.43|20.45|14.6|13.91|12.91|11.12|12.67|11.34|11.53|10.71|9.05|8.04|10.35|11.07|11.56|12.46|11.72|10.36|8.86|7.08|7.83|10.11|11.01|9.54|11.58|12.7|13|8.9|8.26|7.87|8.03|7.15|6.15|6.21|5.82|6.54|6.95|5.12|4.97|5.09|4.1|3.7|3.97|3.55|2.8|1.98|1.95|1.75|1.13|1.04|1.1|1.82|3.11|3.15|3.23|5.08|7.17|7.66|7.58|8.94|8.77|8.85|9.2|9.05|8.18|10.31|11.84|12.08|12.41|12.66|14.24|15.34|16.25|15.5|14.63|11.83|10.44|9.98|9.2|7.86|7.62|8.32|8.51|8.56|7.9|8.19|7.25|7.98|9.31|9.66|8.24|8.8|9.34|9.06|9.1|8.8|7.62|8.05|7.74
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|1.85|2.9|1.67|1.58|1.47|1.2|0.77|0.7851|0.8912|0.97|0.8335|0.739|1.1|1.28|1.07|1.25|2.03|5.2|6.38|3.754|3.92|3.72|4.76|4.29|3.25|4.27|3.21|1.66|3.09|3.72|3.83|4.48|5.62|6.41|5.78|5.77|6.52|5.99|6.75|6.855|6.65|7.23|4.91|5.26|4.27|4.64|6.89|8.72|9.88|12.5|14.42|17.61|31.62|35.94|32.54|28.85|34.71|41.07|43.98|63.18|65.81|71.51|53.29|36.76|31.45|25.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|47.84|41.86|40.96|40.57|46.64|44.25|50.86|48.84|46.43|42.58|44.13|46.65|48.87|50.74|56.57|49.63|53.49|53.33|54.87|44.98|47.36|42.21|45.07|44.8|41.03|41.45|39.05|35.07|34.55|32.9|28.83|28.16|25.78|25.99|27.86|31.34|31.53|28.73|29.22|29.21|27|31.9|33.33|34.53|38.14|35.55|37.08|40.53|42.06|42.25|40.49|37.66|37|38.13|37.6|44.44|46.12|42.84|39.72|36.6|32.6|34.84|37.11|33.09|31.47|31.75|29.96|30.34|25.77|23.56|23.93|33.01|36.23|37.85|39.36|38.38|35.79|31|34.32|35.91|33.04|36.73|36.65|39.07|38.87|35.23|38.74|38.03|44.29|43.93|43.26|36.85|37.45|33.3|36|36.9|38.71|38.74|35.05|34.54|41.52|36.8|38.04|40.13|43.16|46.93|46.37|47.2|50.78|56.68|53.19|40.62|39.45|55.61|52.39|46.49|45.84|43.9|38.81|34.14|33.54|35.18|44.41|42.91|42.93|45.59|49.58|51.7|50.61|46.74|54.97|50.96|49.54|51.45|46.87|46.57|36.02|38.06|35.36|39.36|37.42|35.29|36.64|35.13|34.28|38.79|39.49|38.81|36.08|34.17|38.52|35.83|36.88|34.2|35.51|31.22|31.84|31.15|30|27.51|25.68|27.7|26.73|25.76|22.47|24.14|27.6|25.48|27.5|27.15|25.95|22.87|18.96|20.66|21.26|25.22|24.91|27.59|31.9|31.99|30.74|31.67|27.65|24.87|29.19|23.87|26.38|27.75|30.44|31.13|26.87|23.76|25.19|27.96|25.56|26.5|23.58|21.48|22.5|18.18|17.68|15.35|10.09|9.65|12.92|15.87|12.91|18.25|25.15|24.03|21.67|17.5|25.04|21.82|26.82|29.75|33.78|35.1|36.53|42.79|35.87|40.8|40.62|41.11|44.26|41.7|45.95|49.75|48.55|44.6|46.85|45.22|41.5|39.95|40.54|45.35|52.3|53.78|59.05|58.39|57.6|54.99|50.6|48.75|60.32|57.61|58.25|51.15|51.59|50.72|44.95|43.82
01968|30748|/equities/envirostar|R2000GROWTH|25.84|24.84|19.5|26.78|30.98|27.4726|21.5899|21.6691|18.3167|16.11|17.01|16.99|16.56|17.115|19.06|19.83|19.385|15.7426|20.1407|18.3008|20.1013|21.2919|24.5978|21.0065|22.5611|22.935|25.137|25.3062|23.1414|26.1447|23.4971|21.3793|18.9746|19.1109|18.9941|19.2667|19.403|24.2282|24.0274|18.4528|17.4948|11.6827|8.0318|9.7161|10.641|13.8342|18.4392|20.1526|22.0316|30.667|33.3443|30.667|26.9188|23.9008|26.1595|28.2088|29.2067|26.1692|28.0384|36.411|35.9048|29.7129|33.3443|28.2331|25.6727|23.8521|23.5309|21.2333|19.4517|17.67|14.7494|21.3598|27.4596|26.0621|29.4793|33.3346|31.6406|29.1191|34.3665|37.4917|35.8755|35.1502|37.7545|39.3706|33.9576|31.7866|34.7925|40.3617|38.5182|45.8435|38.6153|38.5743|37.9846|35.7046|38.1301|32.1632|37.451|38.4697|26.9454|25.5909|27.1389|32.2668|23.9509|25.8811|20.076|22.913|18.3345|20.8017|14.4644|14.0774|13.5105|7.642|7.9784|4.7967|3.7584|3.6816|3.8451|3.6143|3.0568|2.9799|3.6855|4.0085|3.2654|3.4564|3.6201|3.8657|5.0118|4.084|3.8293|3.7656|2.7105|2.1557|2.1375|2.5104|2.2747|2.0303|2.0557|2.1482|2.0724|2.1748|2.0292|2.6971|2.8255|2.8598|2.5687|2.5259|3.1509|2.3402|1.5431|1.402|1.3337|1.3958|1.4811|1.0468|1.2252|1.0236|1.1787|1.3027|1.5664|1.1709|1.2407|1.1244|0.9925|1.0468|1.0003|0.977|1.0391|1.0236|1.0003|0.977|1.0081|1.09|1.06|0.97|0.99|1.03|0.98|1.02|1.02|1.15|1.05|0.84|0.84|0.82|0.85|0.84|0.84|0.88|0.88|0.93|0.95|0.96|0.94|0.9|0.95|0.83|0.82|0.8|0.7|0.73|0.76|0.76|0.68|0.62|0.6|0.66|0.56|0.58|0.66|0.69|0.7|0.67|0.85|0.78|0.73|0.74|1.28|1.32|1.26|1.47|1.51|1.33|1.55|1.52|1.49|1.55|1.58|1.55|1.67|1.74|1.9|1.55|1.63|1.42|1.25|1.43|1.57|1.61|1.63|1.73|1.94|1.66|1.79|1.99|2.02|2.09|2.29|1.94|1.99|2.4|2.4|2.37
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|31.51|27.92|27.58|24.9|28.75|26.32|23.97|20.78|20.02|18.97|19.84|20.16|23.9|24.52|26.68|20.42|18.9|18.53|17.16|14.69|16.21|15.32|16.82|15.86|12.48|12.57|10.08|8.86|9.8|10.37|9.69|8.76|6.92|7.83|8.12|9.1|11.37|9.95|10.92|11.39|9.08|11|14.33|12.42|14.47|12.78|13.67|13.87|13.28|15.99|14.91|14.51|15.21|14.45|14.49|15.45|16.58|13|12.52|12.92|10.18|10.625|8.5|6.25|6.12|7.5|8.04|8.14|8.57|8.8606|7.14|14.78|16.14|16.68|16.87|16.66|14.51|10.92|14.02|15.5|14.4|16.16|15.41|17.92|16.46|14.08|16.39|16.45|23.5|23.45|22.35|22.85|22.75|21.8|25.15|24.15|24.95|25.1|25.05|22.85|21.95|19.05|19.05|19.7|20.65|19.95|19.15|19.1|18.3|18.75|17.4|15.9|16.66|17.65|17.94|15.35|16.94|17.12|18.37|16|16.82|18.85|19.85|19.45|22.95|23.89|25.86|25.31|21.78|21.92|20.63|20.22|15.8|16.56|15.03|16.09|16.18|17.04|15.93|18.87|18.25|17.88|20.67|19.01|20.93|21.96|20.08|20.21|19.78|18.04|19.24|17.16|16.82|16.71|19.29|18.27|16.76|16.64|14.87|14.3|13.35|13.77|13.33|13.63|12.31|14.15|13.84|12.35|13.44|11.92|11.44|12.38|11.77|15.08|16.29|19.4|19.22|18.81|18.5|16.5|16.35|15.89|14.72|14.51|14.41|13.16|12.72|10.81|11.72|13.2|11.62|8.68|8.2|8.36|7.78|7.85|8.29|6.48|7.02|6.25|6.38|5.75|2.91|2.19|4.02|4.65|5.38|7.01|11.26|13.45|11.85|12.33|14.09|12.8|13.73|16.81|16.27|16.08|17.4|18.89|18.05|18.08|18.83|18.95|16.99|16.94|15.99|15.59|15.34|14.31|14.86|14.61|12.84|12.8|12.16|11.31|11.51|12.86|13.85|11.08|9.31|8.22|8.48|7.68|8.24|10.25|10.21|8.3|7.6|6.03|6.83|8.28
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|64.59|81.38|79.67|68.76|58.86|58.49|38.89|40.3|43.45|51.74|51.33|44.21|52.47|55.91|52.49|44.94|32.89|27.04|24.33|27.22|33.39|31.36|36.54|34.49|27.36|20|16.71|14.35|17.64|17.63|20.14|18.01|16.84|14.98|12.68|15.41|15.75|14.61|16.81|18.64|17.43|15.26|15.95|14.5|13.89|16.87|16.99|17.93|20.13|23.08|27.42|28.7|21.52|26.5|22.84|29|33.38|30.85|32.55|37.64|38.17|41.72|23.71|20.8|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|226.88|194.89|210.74|220.07|209|197.59|190.59|191.05|180.84|157.62|157.77|165.18|130.81|133.82|149.43|126.9|128.45|118.41|122.48|105.25|109.81|101.68|107.05|101.7|102.895|115.92|103.94|96.84|103.66|107.55|99.6|102.69|90|93.59|95.44|92.91|97.99|88.46|95.06|86.68|74.48|80.55|76.72|67.41|65.97|62.3|70.1|69.52|79.66|89.81|83.59|84.59|77.02|90.12|94.32|93.98|95.25|109.5|109.51|107.51|96.03|103.69|100.29|84.91|80.93|89.83|86.65|84.65|83.16|74.44|71.56|91.2|96.58|93.39|87.79|85.08|80.04|75.54|83.74|83.54|70.08|75.07|67.43|69.46|64.94|65.44|71.15|61.6|68.31|67.5|62.25|57.35|56.6|55.6|58.15|58.9|60.8|60.55|65.35|58.35|59.95|54.5|62|59.9|57.65|59.15|58.2|54.8|58.55|57.35|55.85|44.5|46.29|45.19|42.47|39.83|39.99|38.55|38.67|35.91|34.13|35.7|39.27|37.06|35.89|35.57|38.06|37.46|37.4|36.78|38.9|38.64|36.05|37.15|35.99|38.02|34.79|36.15|33.5|34.68|33.73|33.33|35.17|35.62|34.8|34.22|34.12|36|33.11|31.04|34.91|32.47|32.11|35.74|41.23|40.25|41.38|38.28|36.93|37.56|39.04|35.41|36.24|36.64|34.11|34.5|36.68|35.92|30.33|29.46|26.96|28.99|25.19|30.83|35.05|36.87|37.55|36.91|38.47|38.54|36.52|38.2|35.78|34.57|33.72|31.62|30.45|25.83|25.99|30.91|31.88|32.86|32.69|36.35|34.36|39.66|39.13|36.84|41.43|45.24|41.02|41.21|37.86|32.37|34.67|41.06|29.8|34.47|48.28|48.14|41.18|46.25|51.18|46.64|40.1|33.02|37.71|39.76|37.29|40.81|32.98|32.84|36.27|36.5|50.9|45.56|44.73|42.54|47.95|45.75|44.08|43.67|45.35|51.24|52.52|53.4|51.3|50.95|50.65|50.98|47|44.7|43.5|43.1|49.66|51.88|54.9|50.73|42.38|36.53|40.08|40.5
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|0.0125|0.0125|0.0123|0.0002|0.0403|0.0321|0.0397|0.0432|0.0485|0.055|0.5135|0.81|1.64|4.63|5.738|6.98|14.202|16.4|12.8|16.28|13.066|16.4|97.8|75.8|27|24.8|14.76|19.2|20|14|21.5|27.4|38|25.8|21|23.2|30.4|19.6|14.146|21.802|29|30.6|28.4|26.2|32.6|51.2|79.6|100.6|146|207.6|214|284|323.4|315.4|263.6|281.6|274.4|318.2|388|381.2|385|445.4|328|309.998|250|199.4|200.4|201.6|192.2|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||127.02|127.03|126.6|126.195|120.76|117.66|109|103.78|97.97|94.54|86.97|94.93|96.34|83.77|87.7|90.75|77.215|80.31|84.36|86.62|90.07|94.1|98.78|98.09|95.17|102.49|115.5|117.97|102.55|106.45|117.95|115.25|109.5|101.71|100.43|107.97|95.67|96.55|97.67|102.35|101.17|99.6|92.31|76.4777|88.76|93.7|119.08|118.91|116.69|109.309|98.97|103.3|109.25|102.1|94.21|92.9|96.6|100.81|98.59|114.63|108.09|120.482|123.6|124.15|116.9|119.4|111.45|116.4|104|112|120.9|126.75|119.5|111.9|92.95|108.45|109.4|105.45|102.75|95.9|92.2|87.85|83.9|80.6|68.45|68.98|64.67|60.4|58.83|58.88|56.76|52.35|46.75|45.42|40.55|44.35|44.61|39.11|38.73|37.91|39.52|40.74|38.13|43.4812|43.99|35.99|35.94|33.61|35.74|31.15|35.85|33.71|34.19|30.61|31.14|31.19|29.68|31.56|35.3|31.67|29.69|29.29|29.89|27.68|22.36|19.92|19.43|19.1|18.7|18.97|18.95|17.42|18.49|18.37|16.19|15.6|13.36|11.27|14.79|15.67|14.3|13.31|14.17|12.27|13.66|10.77|12.83|13.99|16.77|16.65|16.45|18.54|16.19|15.62|16.45|15.5|15.75|14.47|12.74|14.25|11.35|11.4|13.12|12.69|12.14|12.1|11.95|10.84|12.06|12.1|11.58|11.66|12.09|12.05|9.6|9.51|9.12|10.85|11.51|11.5|14.72|12.27|17.35|18.3|18.54|18.53|19.25|18.13|23.24|21.76|25.25|19|20.4|18.76|17.6|17.58|16.7|14.54|14.18|16.25|14.7|15.85|12.62|11.43|11|9.03|8.45|7.92|7.4|7.17|7.35|7.5|7.45|7.33|7.28|7.2|7.35|7.29|7.13|6.99|6.95|7|6.77|7.83|7.86
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|27.1|23.85|24.01|25.53|25.36|26.04|24.25|23.86|24.53|26.52|25.27|25.87|22.45|22.59|25.2|21.67|21.57|21.18|20.66|17.94|18.62|15.88|16.09|15.53|13.85|14.3|13.32|12.37|12.59|14.23|16.05|16.15|13.73|13.37|13.89|13.89|12.61|10.81|11.73|11.77|10.31|11.2|12.96|11.74|11.98|11.98|12.99|12.74|12.83|14.44|13.96|16.43|15.28|16.62|14.89|14.54|14.67|14.53|13.99|13.07|12.06|12.47|12.02|10.53|10.39|10.71|10.2|9.43|9.34|9.28|7.56|10.99|11.73|12.02|11.29|11.77|11.27|10.31|10.16|9.94|9.22|10.77|10.13|10.48|9.86|8.93|10.7|10.32|11.57|11.55|12.35|11.59|11.99|9.75|10.71|10.98|11.56|12.65|12.47|12.1|12.8|12.03|11.75|11.77|11.21|11.24|11.8|12.65|13.59|13.51|13.4|12.41|12.48|12.08|11.84|11.42|10.92|10.76|9.83|8.72|8.12|8.43|9.34|8.78|7.67|8.76|8.92|9.2|9.3|9.37|9.84|9.18|10.26|10.26|9.49|9.91|8.28|9.28|7.76|8.73|8.49|9.09|9.56|9.53|8.67|9.31|8.59|8.6|7.97|7.68|7.83|6.91|7.64|6.2|5.91|5.57|5.96|5.83|5.44|5.21|4.93|3.85|3.57|3.46|3.34|3.58|3.33|2.99|2.85|2.47|2.21|2.7|2.44|2.31|3.33|3.99|4.04|4.42|4.5|4.09|4.05|4.24|3.61|3.03|3.04|2.42|3.9|3.69|4.28|5.64|4.83|4.7|4.56|5.24|5.12|4.44|5.53|4.55|3.91|3.73|3.72|4.19|3.21|2.09|6.64|8.4|5.93|6.96|8.91|11.11|9.14|8.16|10|8.03|8.34|8.04|8.54|9.52|10.32|11.53|12.65|12.3|14.05|17.11|16.52|14.5|13.81|14.69|13.9|15.1|15.61|16.09|14.75|17.05|15.85|17.41|17.21|16.5||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||9.49|9.52|9.44|6.54|7.1|6.36|8.18|9.03|9.6743|9.5|9.48|10.88|9.65|10.88|11.38|11.06|11.8|10.63|10.57|9.47|8.33|7.34|6.79|5.2|5.4|4.94|5.35|5.36|4.11|4.79|4.26|6.46|8.19|8.66|8.89|8.35|8.95|8.06|8.09|8.59|8.78|9.95|8.13|10|8.72|8.49|10.3|10.25|9.58|9.1|9.75|9.14|9.06|8.75|10.86|10.85|12.48|10.65|11.2|11.88|10.89|9.92|10.65|10.21|8.86|10.35|9.9|10.14|10.09|11.3|9.97|7.25|7.66|7.79|7.93|7.58|8.7|9.05|7.5|6.26|7.63|8.47|9.72|9.5|8.9|9.96|10.46|11.25|8.91|9.2|9.12|8.34|8.09|9.49|8.76|10.14|9.51|10.19|10.43|11.29|10.22|10.83|11.78|11.5|10.47|11.76|9.82|7.18|6.77|6.61|7.21|6.58|6.78|6.33|6.47|6.11|5.88|5.4|5.55|5.65|5.18|5.03|3.89|4.5|4.04|5.95|5.9|5.21|4.64|4.46|4.87|4.25|3.25|4.71|6.05|5.69|6.02|7.28|7.06|7.54|6.87|7.44|7.26|6.76|6.95|6.38|7.04|6.33|6.96|7.78|7.65|6.02|7.01|8.3|7.18|7.52|8.06|6.83|7.29|7.67|6.66|4.76|1.84|1.87|2.6|4.27|3.5|4.48|9.5|9.43|9.02|12.55|13.23|12.11|11.31|10.9|13.55|11.4|12.84|19.3|20.5|||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|2.02|1.87|1.83|2.33|1.95|1.66|1.49|1.32|1.55|1.49|1.38|1.68|2.26|2.64|3.61|2.43|2.46|1.84|2.24|1.6|1.51|1.32|1.76|1.82|1.05|0.83|0.5791|0.583|1.18|1.24|1.98|1.71|1.66|1.37|2|2.81|3.56|2.38|3|2.92|2.92|3.48|3.92|3.23|3.68|3.2|4.48|4.33|4.55|6.37|6.72|8.17|8.46|8.72|10|11.68|10.52|10.42|11.29|15.7|17.13|16.45|20.41|18.93|49.9|40.05|19.5|26|10.0398|9.9438|9.78|10.07|10|9.99|9.91|9.84|9.88|9.78|9.8|9.84|9.71|9.7417|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH|10.3|11.12|9.43|8.82|6.97|6.06|5.53|4.52|4.1|3.52|2.86|3.09|3.86|5.47|3.1|5.288|6.777|2.45|4.125|3.79|5.181|4.646|5.69|5.192|5.015|7.324|6.5|10.9|12.9|19.2|37.6|32|27.5|26.9|22.3|31.3|27.3|27.6|21.5|21.3|30.1|40.2|50.6|36.1|41.1|27.8|50.1|47.1|42.6|77.4|87.1|96.2|78.2|109|102.9|133.2|112.1|136.1|152.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|0.4302|0.6408|1.78|1.3|1.05|0.89|1.95|1.62|1.89|1.57|1.21|1.56|1.97|1.9|2.07|5.82|5.47|7.28|7.75|7.37|7.07|8.93|12.36|8.78|7.8|8.068|9.504|11.854|4.4|4.65|34.6|35|30.2|21.4|22.2|22.2|23.2|21.6|20.8|23.2|24.8|22.4|22.4|20.4|21.8|31|36.2|33|28|27.8|30.4|41|43.6|56|46.4|50|55|47.94|44.8|44.2|20|27|24.4|16|14.556|12.482|27.8|25.4|20.8|13.2|12.352|16.2|19.2|12.2|21.2|26.4|29.8|32.8|46.8|41.6|58.6|25.8|158|182.4|122.4|81.6|106.208|144|157.904|142.4|140|134.941|150.416|145.6|147.2|182.416|184|208|198.4|192|222.4|142.4|168|160|248|358.4|427.2|513.904|577.6|488|548.8|664.944|664|785.6|486.496|528|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|121.89|116.31|96.5|91.75|77.05|76.52|75.55|79.7|73.65|64.465|60.51|71.19|69.39|71.04|81.89|74.99|72.8|73.75|78.7|88.24|99.05|91.13|90.23|73.12|65.55|70.28|58.36|56.82|75.2|77.09|80.18|71.41|61.07|65.67|74.83|79.24|87.18|76.59|89.79|81.84|63.07|70.82|74.84|77.78|102.97|95.7|94.94|95.7|95.91|94.19|91.67|97.91|109.47|125.65|122.01|123.62|130.63|120|110.01|117.87|88.75|101.055|82|63.92|53.63|63.96|62.25|73.07|71.36|70.43|66.98|94.98|100.63|111.63|109.54|107.37|98.65|87.56|95.71|97.88|89.11|98.51|106.03|110.27|99.82|87.8|99.77|95.76|109.66|108.97|112.3|103.37|111.25|98.26|101.08|100.99|109.57|107.69|97.31|100.17|102.89|96.62|97.4|88.61|82.43|84.63|79.89|80.18|79.11|78.51|82.86|72.9|86.97|85.21|83.09|90.49|85.54|95.24|83.47|79.08|77.42|82.84|85.88|80.86|80.55|82.59|84.92|83.37|81.67|80.58|76.57|75.7|69.64|71.28|72.67|69.52|76.31|80.85|77.27|73.15|68.75|70.24|71.79|70.2|69.75|70.17|67.41|67.32|70.89|69.76|65.24|62.45|63.75|63.03|64.7|60.95|62.22|62.75|60.87|60.32|58.55|55.43|54.75|51.93|47.32|52.57|47.27|48.83|49.94|47.21|46.31|44.46|43.65|51.98|56.43|54.77|52.49|50.38|49.2|50.82|48.3|50.87|48.47|45.3|43.34|37.64|41.84|34.6|37.48|38.85|38.9|33.63|35.25|42|39.15|40.06|36.05|32.19|33.53|36.28|31.64|29.44|22.95|21.5|24.44|22.56|20.64|34.79|42.62|55.16|53.1|53.07|64.95|68.43|68.83|73.25|64.3|79.84|71.73|74.6|70.5|67.9|67.25|73.07|76.71|78.21|78.05|65.92|67.4|58.98|56.64|48|45|38|42|45|35.05|||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|13.64|13.84|34.04|28|24.2|22.86|23.79|22.98|24|32.4|27.04|32.53|42|54.11|45.02|54.28|45.15|47.02|39.93|41.67|54.44|57|37.62|45|8.7|10.68|8.78|6.52|9.97|11.06|13.91|11.65|11.62|15.36|12.1|16.63|21.98|13.29|13.69|18.24|13.73|10.64|12.12|12.21|11.13|9.74|14.26|17.77|15.3|19.355|18.29|24.82|21.63|34.31|32.73|24.96|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|7.4|8.48|7.99|3.7|4.33|5.6|5.58|5.43|4.95|4.75|4.4|6.7|6.353|7.01|13.1|14.3|14.8|23.5|66.4|71.3|86.9|70.4|59.2|54.2|56.7|72.2|36.9|37.1|39|45.8|57.6|57.7|57.1|61.9|66|79|45.7|28.4|30.8|25.2|29.6|39.1|31.1|20|19.4|65.2|81.6|84.6|83.2|91.9|105.7|126.6|125.4|112.8|108.7|113.2|110.7|132.6|151.5|142.5|117.2|116.4|91.3|75|77.8|91.9|65.7|114.1|114.7|116.2|101.9|121.3|146.4|161.2|151.1|136.5|146|97.4|124.3|116.5|71.5|95.5|111.1|115.4|120.9|80.2|121.8|132.3|163.7|175.7|173.7|196.2|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||22.68|22.58|22.38|21.34|17.36|21.19|20.87|23.71|23.25|23.27|19.83|22.32|22.13|24.04|19.04|18.65|20.78|19.84|20.25|22.49|23.25|20.45|20.08|16.79|17.85|14.3|11.99|12.95|15.08|16.76|15.77|16.42|16.63|20.14|23.15|24.53|34.75|18.68|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|54.42|47.85|46.06|44.97|46.25|42.2|40.72|36.65|36.62|36.06|35.04|38.46|37.56|38.22|42.69|37.1|38.7|38.52|41.26|36.91|34.86|33.17|39.79|37.35|33.44|35.24|31.43|29.55|32.62|32.2501|31.64|28.64|23.91|24.54|25.03|27.79|28.67|25.68|27.88|27.2|24|26.41|30.55|28.27|29.87|31.77|36.16|37.45|40.24|44.91|44.04|42.62|35.96|35.27|35.48|34.63|36.24|34.94|33.13|33.09|31.94|32.81|33.52|31.64|29.45|31.77|30.66|31.27|30.92|28.92|30.1|32.2|37.17|37.86|37.01|37.15|35.01|29.67|33.21|33.2|29.62|33.4|34.44|34.09|34.68|31.93|34.04|32.786|34.6929|34.523|35.8069|32.7577|31.7476|29.6896|27.5183|25.3093|26.3761|29.7462|31.2283|30.2088|30.7752|28.906|28.6984|24.1765|22.9304|26.7159|29.7462|30.0955|30.3882|29.7085|28.3302|22.836|23.9688|25.7624|25.196|25.838|29.0665|26.7065|24.1104|24.2331|23.7611|25.0167|28.3207|26.7253|22.5716|22.5244|24.0821|26.867|26.6687|25.5736|28.0942|27.2823|26.9047|30.6525|29.6235|30.1994|28.4246|29.4536|27.5089|33.4751|29.9067|29.3686|29.9634|29.2931|30.0578|31.4172|31.689|30.9489|30.2012|26.7046|26.3798|24.016|22.0977|21.2519|22.8001|21.7277|23.1399|23.3665|21.1386|20.3758|20.61|20.8592|21.335|22.6339|20.5873|21.773|21.9618|22.0675|23.9405|21.1386|22.1053|19.27|18.59|21.98|25.49|24.89|26.41|24.59|23.99|22.66|19.3|19.58|18.34|18.07|16.83|15.71|18.37|15.15|17.28|16.77|15.44|14.25|14.65|17.01|15.2|15.08|15.01|14.13|13.65|12.38|13.09|12.86|11.73|10.57|15.1|18.29|16.37|18.97|22.4|24.41|26.78|24.14|26.76|21.53|20.4|16.61|16.62|19.1|19.02|18.66|15.99|16.43|13.92|15.51|16.39|15.5|15.47|13.56|19.53|17.81|14.47|14.67|12.57|11.54|10.21|10.3|8.94|10.12|9.38|8.8|8.39|8.6|8.79|8.97|9.2|10.25|8.55|8.26|7.91|7.79|8.33|8.55
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|12.69|17.02|7.6|8.9|7.33|9.48|8|6.48|6.09|7.715|7.91|10.57|11.4|12.5|15.475|13.86|8.16|5.71|6.52|4.94|6.24|4.95|6.21|4.82|4.41|5|5.32|5.41|5.67|4.37|4.35|3.63|3.96|3.99|4.36|4.19|5.18|7.05|4.2|4.82|3.56|2.91|2.52|3.27|1.38|1.91|2.06|2.44|2.22|3.13|3.98|4.57|4.95|6.27|5.51|6.64|6.84|6.08|5.69|9.49|10.17|7.88|9|7.06|8.49|12.66|8.79|10.41|10.12|8.61|9.37|7.7|7|8.04|33.16|25.94|20.71|23|21.38|26.74|22.97|26.55|39.15|42.27|37.27|40|49|47.07|50.13|52.8|40.45|38.25|46.6|43.95|40|50.95|40.1|35.1|36.2|23.25|21.65|23.4|20.75|18.7|18.85|21.05|27.65|30.3|29.4|26.55|35.65|31.8|32.08|24.06|19.58|20.55|16.69|13.41|13.799|15.06|13.37|15.8|16.35|17.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||25.46|25.35|26.48|22.36|19.42|18.85|20.18|17.47|13.74|12.6|14.15|11.61|11.88|13.04|12.55|13.6|13.99|12.36|9.13|13.91|17|18.62|20.61|17.48|19.49|19.8|23.81|25.42|22.53|17.45|19.45|19.99|19.47|16.02|16.2|16.92|18.69|19.7|16.5|12.2|12.2|10.9|9.7|10.15|8.9|9.4|10.6|10.175|9.975|9.852|8.561|9.6|10.7|11.2|11.75|10|10.65|10.15|9.8|6.15|5.35|6|6.13|5.1|4.96|5.88|6.25|6.003|7.77|9.35|9.49|11.87|10.89|10.82|9.19|9.61|11.04|13.45|13.01|12.48|13.23|12.47|10.72|13.44|10.77|6.67|6.58|6.81|6.14|6.05|6.33|6.668|5.08|5.7|5.49|3.96|4.41|4.41|5.31|5.29|5.36|5.84|5.76|5.57|7.62|8|6.03|4.34|4.15|3.32|2.51|2.34|2.12|2|2.03|2.03|1.89|2.05|1.96|1.71|1.76|2.21|2.4|2.41|2.46|2.33|2.32|2.23|2.3|2.42|2.25|2.24|2.25|1.85|1.99|2.215|2.65|2.28|2.179|2.16|2.1|1.63|1.85|2.54|2.22|2.37|1.65|2.07|2.25|2.29|0.75|0.9|0.93|0.79|0.949|2.01|2|2.74|3.27|3.13|3.62|3.77|3.78|4.19|4.22|4.58|4.91|5.51|5.41|4.09|4.89|5.9|5.56|7.06|6.17|5.68|5.25|4.08|4.07|3.74|3.8|4.19|4.78|4.89|5.36|6.118|6.89|5.88|6.2|4.39|4.87|6|7.34|8.05|6.61|6.06|5.85|5.49|6|6.61
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|20.51|22.29|22.175|33.36|26.87|27.34|22.4|23.9|12.19|7.68|8.99|8.4|9.46|12.24|10.09|6.79|6.35|7|13.06|9.88|11.96|9.06|7.99|5.4|5.27|7.5|5.16|3.81|5.04|5.67|6.1|4.94|6.91|3.52|8.196|12.1|14.5|9.147|12|12.8|9.768|14.7|17.5|16.4|22|33.2|44.9|34|35.7|52.65|68.6|63.2|73.3|84.6|91.9|126|114|109.3|88.4|137.3|119.8|138.5|97.7|99.5|97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|2.39|2.08|3.23|2.73|3.86|2.27|2.09|2.08|1.97|1.74|1.7|2.75|2.89|3.09|3.82|3.7|3.7512|3.99|3.69|3.71|3.96|4.24|4.88|4.74|4.92|5.4|4.95|5.05|6|6.42|7.25|6.23|5.6|6.2|6.38|5.98|6.66|6.27|7.46|8.84|7.13|7.6|9.62|9.63|12.57|12.2|12.36|13.87|15.309|15.27|14.21|14.32|13.72|15.69|15.17|20.6|16.16|15.74|17.15|14.19|12.45|10.71|14.6|15.58|12.24|9.64|7.38|7.32|4.56|3.96|3.84|6.92|8.5|10.6|9.2|9.24|8.52|9.16|12.16|13.75|14.91|16.01|24.12|25.63|23.78|24.78|31.75|30.83|31.75|28.95|22.96|23.79|17.48|17.37|18.67|16.89|17.44|17.9|18.94|19.67|20.19|19.58|19.33|18.25|19.51|22.31|21.29|21.41|22.77|25.67|33.45|27.06|26.49|30.31|24.67|24.47|26.27|24|19.28|16.72|16.6|14.51|14.44|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|||||||||||0.256|0.26|0.258|0.235|0.49|0.4101|0.43|0.42|0.6|0.4897|0.53|1.56|1.75|1.62|0.816|0.81|0.53|0.192|0.489|0.5642|0.7833|0.65|0.64|0.71|0.9124|1.11|1.29|0.68|0.88|1.12|1.13|1.16|0.69|0.7591|1.06|1.51|2.05|2.15|2.31|2.21|2.29|3|3.14|3.74|4.2|3.895|4.8|5.12|6.41|5.8|4.22|4.35|2.82|1.8|1.73|2.8|2.47|2.16|2.35|2.3|1.61|4.45|5.95|7.44|6.97|9.74|9.49|8.66|11.57|12.65|10.65|14.82|14.34|15.26|16.61|15.6|19.47|14.4|14.95|15.75|16.6|15.95|14.8|9.2|10.65|10.35|8.7|9.45|9.4|10.9|12.4|13.4|11.85|11.6|11.95|14.8|14.05|13.75|18.1|15.35|16.15|22.35|21.75|20.78|23.65|21.96|22.83|22.15|21.99|20.61|22.18|29.72|30.12|31.16|22.21|24.76|29.25|32.46|28.16|29.97|31.88|33.18|23.91|27.1|26.04|31.58|34.04|36.69|38.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|6.71|6.38|5.81|5.09|5.55|5.57|5.67|5.86|5.8|4.73|4.27|4.95|4.71|4.9|4.7|6.24|6.35|7.29|8.65|7.59|7.88|8.88|9.28|10.06|9.51|9.25|9|13.74|15.28|14.71|18.47|18.18|19.2|19.32|20.65|24.09|22.73|21.22|24.33|25.57|22.98|23.57|23.49|24.59|25.54|23.78|24.83|22.32|28.2|28.91|27.52|31.75|37.82|36.83|36.61|37.52|35.12|47.68|45.22|47.23|45|49.24|46.18|50.39|44.8|48.47|46.5|45.17|38.96|34.43|35.17|40.13|43.07|41.26|39.59|35.92|51.31|49.17|47.37|47.05|44.58|42.47|40.33|41.37|38.25|36.2|38.25|38.72|42.76|40.92|41.38|39.13|39|36.3|35.44|32.82|37.98|40.03|40.0495|42.0643|41.1063|39.2989|39.9507|39.289|39.21|43.0816|42.3507|42.9433|39.1705|41.1063|37.2041|35.9538|34.3598|34.5126|32.3269|32.2792|33.6726|29.7881|30.5898|28.156|32.4605|31.592|29.7272|27.1382|24.7989|25.1502|25.3259|23.9944|21.7568|21.877|22.0712|20.3329|19.9815|21.1558|19.7134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|53.25|41.11|43.5|34.52|38.98|23.39|20.31|18.57|17.54|21.6|17.82|21.6|21.52|22.03|24.02|28.24|27.18|28.58|29.97|25.84|22.25|21.23|29.89|25.46|19|10.281|11.35|11.71|13.49|11.8256|12.96|11.84|10.096|12.296|12.48|12.8864|8.88|6.208|18.72|21.76|23.04|28.16|25.28|19.52|18.88|22.88|46.72|50.56|52.96|72|92.48|102.56|116|103.52|115.52|158.08|198.88|186.4|191.52|176.32|144.32|124.4|115.36|101.6|108.8|116.64|112.48|119.52|141.6|128.32|100.8|189.28|192.48|241.44|212.64|168|163.2|162.72|214.72|236.8|234.4|228|267.36|209.44|113.6|92.48|156.64|142.4|192.16|233.6|221.12|217.44|248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH|||||||||||||||||||||||||2.64|2.6|2.59|2.59|2.28|2.89|4|4.89|4.77|4.95|4.69|6.06|10.83|11.6|13|13.2|21.4|35.8|13.998|15.136|30.6|76.4|107.8|95.2|99.2|105.9|106|176.2|135.6|406|722|794.6|682.8|1142.8|1014.4|1197.8|1064.4|903.8|1007.4|694|720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.1|2.1199|2.04|2.19|2.24|2.06|2|1.95|2.06|2.1|1.9|2.11|2.08|2.06|2.08|2.06|2.17|2.41|2.44|2.69|2.59|2.61|3.28|2.82|2.57|2.9|2.71|2.47|2.22|2.47|2.75|2.5|2.43|2.61|3.88|5.22|3.51|2.7|2.5|3.76|3.5|3.89|4.92|4.3|3.06|3.35|6.92|6.85|8.24|8.5601|8.74|10.15|10.42|12.21|10.86|12.52|9.95|11.31|10.04|13.2|15.8|10.2|7.2|3.7|2.028|2.5|2|2.93|6.2|2.7307|2.35|4.351|9|9.2|10.7|10.2|11.4|16.2|14.852|20.9|24.5|43.9|57.6|44.5|27.6|20|24.8|21|25.9|23.2|22.2|28.4|31.2|28.6|36.8|27|46|65|71|45|55|64|83|86|94.4|110.2|95.6|73.8|160|166|108|139.8|24.8|16|5|9|9|7.2|8|4.5|4|3.2|0.4|1.28|1.28|1.28|1.28|1.28|1.32|1.28|4.8|4|8|0.96|0.96|1.2|0.8|0.648|9.6|60|4.8|6.48|9|7.56|4.32|3.6|3.96|6.12|3.96|3.96|4.32|3.24|3.6|3.6|2.88|4.32|2.16|1.44|2.52|3.6|3.6|5.04|3.6|3.24|6.84|14.4|14.4|29.16|126|136.8|162|180|104.4|144|234|243|216|262.8|198|269.28|252|306|288|324|198|180|217.8|270|324|468|540|630|669.6|309.6|468|558|756|586.8|576|648|702|648|680.4|576|792|630|630|972|1440|2232|2340|2808|3132|3132|3060|4014|4500|4968|4824|6048|4392|1800|1800|||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|105.98|99.75|99.86|76.78|49.08|50.69|38.45|13.6|10.7|11.15|9.96|9.44|11.65|13.22|12.8|15.55|14.9|15.9|18.38|16.5|15.96|15.84|21.83|15.46|15.16|14.48|14.58|10.7|9.3|9.55|9.94|10.96|10.75|10.32|10.14|11.88|9.5|13.85|8.88|10.01|10.17|9.4|9.12|9.13|6.65|6.47|9.28|10.24|11.18|13.15|15.61|18.23|18.18|22|19.7|24.1|27.5|28.5|14.5|14.35|14.74|9.525|9.63|5.49|5.8527|5.94|5.4|6.9|9.66|6.01|6.1|8.78|11.235|11.44|10.63|15.75|16.6374|17.27|22.85|24.69|21|21.2585|21.21|22.31|22.48|23.36|27|27.65|29.1282|24.3945|24.58|24.62|19|19|16.43|17.345|17.15|18.46|18.4|17.75|12.25|12.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|15.59|14.02|14.48|12.51|12.63|14.19|14.01|13.59|13.04|11.73|13.82|14.2|14.58|14.6|15.7|13.78|13.51|14.01|15.34|16|16.48|16.71|17.75|15.76|13.61|13.81|13.07|14.67|14.02|14.29|11.54|10.95|9.29|10.32|10.96|10.99|10.75|9.25|10.24|10|7.16|8.08|6.45|6.03|8.17|7.59|8.3|8.9|7.75|6.08|6.45|7.4|6.7773|5.1|5.17|7.02|5.51|4.29|4.25|4.09|2.42|1.5|1.17|0.5988|0.6|0.72|0.8|0.9297|1.02|1.03|0.2615|2.45|3.26|4.67|3.13|3.47|4.58|4.69|5.82|7.74|8|10.6|8.91|9.14|13.25|10.67|16.02|19.29|21.9|19.37|17.87|17.64|17.74|18.5|18.08|19.19|20.5|19.95|20.5|19.57|17.89|17.37|17.24|15.93|15.68|16.55|18.1|18.91|18.39|19.95|18.47|14.79|15.75|12.54|11.34|9.75|10.05|10.1|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|6.96|11.16|12.44|17.61|17.61|26.69|23.63|20.84|35.14|12.84|17.36|22|21.5|19.38|27.08|31.75|67.86|13.79|12.74|10.21|10.63|10.9|10.62|11.8937|11.91|7.28|6.888|7|8.6|8.8|11.022|11.57|11.922|12.854|13.216|15.818|16.6|12.766|27.4|65.2|98|102.6|111.2|94.6|120|140|217.4|211.6|233.2|345.2|449|412.2|360.2|382|304.2|387.8|358.2|417.2|509.2|540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|32.19|34.46|35.39|31.76|27.19|26|24.05|20.5|19.83|20.15|16.35|21.09|23.98|26.06|27.16|28.28|31.72|39.36|43.11|34.95|37.52|40.81|43.84|44.75|43.66|35.23|31.35|27.11|26.93|29.5|22.33|23.46|22.75|18.19|13.73|17.65|17.11|18.18|17.82|17.07|14.97|9.9|14.87|13.81|11.28|9.55|11.2|13.27|16.9|23.97|22|21.46|25.52|23.62|24.24|21.26|20.12|20.74|23.445|19.81|17.62|14.02|13.99|12.34|12.65|12.45|12.49|14.26|9.7|5.63|4.02|6.91|8.55|7.18|7.8|6.05|8.94|6.55|6.8541|10.08|12.07|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|66.73|52.54|48.42|56.93|59.32|82.85|85.95|85.72|66|59.11|51|62.58|77.25|91.94|106.99|99.71|79.97|65.5|57.7|63.45|100.01|109.88|117.4|95.49|99.45|75.26|62.14|56.75|66.13|88.22|98.68|92.87|81.13|68.91|65.84|62.5|62.06|48.64|66.37|80.07|74.07|73.5|84|49.34|37.97|50|55.37|52.62|46.53|81.61|65.18|42.87|44.21|51.38|49.72|38.41|43.23|36.8|32.07|30.28|22.65|19.46|16.59|13.05|13.1|12.08|10.4|14.28|14.42|15.73|11.2|18.76|22.83|25.69|26|18.59|19.6|25.3|14.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|36.76|39.17|38.67|39.2|38.35|43.28|32.77|29.08|26.36|30.62|29.95|33.47|34.85|33.98|30.47|29.07|32.71|33.15|33.87|28.8|27.64|25.87|24.26|23.1|24.26|24.79|22.28|25.02|27.61|27.85|32.19|30.06|26.33|26.83|26.56|31.97|34.19|28.23|29.89|33.9|28.26|33.52|40.77|37.12|47.56|43.11|48.8|50.79|50.99|57.75|58.05|51.17|57.81|59.47|51.7|46.62|47.84|39.21|34.89|33|28.61|29.56|27.23|20.76|16.75|18.16|15.25|17.72|15.98|15.28|13|25.82|27.65|30.3|32.51|29.03|28.28|25.62|24.38|26.66|24.7|24.87|24.56|27.4|27.47|23.72|27.46|28.9|28.99|33.33|34.49|34.82|35.89|32.81|31.86|29.87|28.22|26.4|24.59|24.92|24.24|21.89|24.23|23.8|20.11|19.93|19.45|21|25|26.66|24.66|22.29|21.54|21.72|19.06|14.75|17.06|16.46|17.02|15.47|12.99|15.18|15.78|16.24|15.5|16.37|19.3|18.02|17.65|16.25|14.68|15.56|14.645|15.86|14.31|11.88|17.99|17.02|16.25|15.45|14.33|15.51|24.77|30|33.29|33.94|33.04|31.9|31.92|27.86|30.91|25.15|23.4921|21.55|20.15|18|16.78|16.75|17.55|17.5|17.14|16.73|15.02|16.41|14.55|16.78|16.8|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.67|0.79|0.837|0.8785|0.84|0.805|0.7139|0.63|0.6472|0.748|0.73|0.79|0.779|0.682|0.6007|0.7117|0.75|0.9311|1.13|1.07|1.08|1.0706|1.14|1.28|1.19|1.1|1.13|1.0699|1.1707|1.17|1.11|1.14|1.08|1.7|1.74|1.9401|1.91|1.67|1.96|2.42|1.98|2.28|4.77|3.8|4.63|3.79|4.75|4.7|5.46|6.97|8.7|9.49|11.16|12.85|11.82|11.67|9.26|9.94|12.48|16.46|17.28|11|11.82|7.48|6.57|6.33|11.81|7.16|5.5|2.96|1.47|1.66|1.6|1.53|1.4|1.22|1.17|0.8|0.76|0.7|0.634|0.75|0.6137|0.7662|0.7046|0.585|0.6585|0.6812|0.72|0.7021|0.8|0.76|0.86|0.8904|1.04|0.8906|0.73|0.71|0.635|0.6736|0.651|0.62|1.2839|1.29|1.08|1.07|1.12|1.02|1.14|0.92|2.44|2.56|2.55|2.64|2.33|2.6|2.69|2.4398|2.18|2.57|2.96|2.93|3.55|3.57|3.7|3.84|3.8101|3.811|4.05|4.07|3.95|4.2|4.209|4.9|4.69|3.55|3.52|3.021|2.9|2.55|2.77|3.65|3.7|3.6|3.65|3.06|2.71|2.5|3.17|1.74|1.611|1.361|1.32|1.19|1.15|0.9899|0.95|0.78|0.98|1.13|1.0601|1.09|0.96|0.93|1.0001|1.21|1.3|1.2|1.56|1.18|1.18|1.446|1.3|1.308|1.23|1.5|1.48|1.36|1.61|1.61|1.83|1.75|1.59|1.7|1.51|1.501|1.78|1.52|1.66|1.38|1.55|1.64|1.46|1.6|1.77|1.71|1.6|2.26|0.88|0.92|0.95|0.766|0.67|0.5|0.89|0.82|1.25|1.276|1.25|1.46|1.22|1.34|1.4|1.5|1.6|1.44|1.81|1.5|1.51|1.85|1.85|2|2.55|2.48|2.7|2.71|3.02|2.94|3|2.85|2.76|3.26|3.44|3.54|3.61|3.7|3.35|3.76|3.9|3.98|3.9|3.59|4.25|4.11|4.64|4.4|2.98|2.75|3.2|3.05|3.99|4.05
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|0.6799|0.71|0.74|0.962|1.04|0.96|1.23|1.66|1.48|1.93|2.1|2.1|2.14|2.44|2.67|2.7|2.93|2.99|2.97|2.81|2.66|2.28|2.85|5.7|3.4932|4.2912|3.72|3.1476|3.84|4.2|6|5.784|6.972|9.5292|10.8|14.04|18|9.48|12.72|13.32|15.36|27.36|27|25.56|38.76|62.04|29.64|36|38.88|50.04|59.64|76.8|134.4276|69.9852|111.24|175.56|216|265.32|372.24|492.12|288|208.32|86.04|96.48|99|97.92|92.4|64.8|61.32|45.12|19.842|47.76|55.92|70.68|74.4|70.92|93.24|102.24|85.8|97.92|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||0.22|0.29|0.3|0.25|0.11|0.45|1.39|2.74|2.64|3.4|4.7|6.05|9.07|4.94|4.9|8.62|13.6|22.53|16.95|16.1|14.55|18.69|14.17|17.37|27.53|28.66|34.68|28.95|25.28|29.8|27.07|34.01|17.97|21.29|20|18.3|12.08|10.85|10.63|7.25|5.95|4.09|10.79|14.24|17.43|14.66|13.86|10.76|9.6|9.71|11.73|12.62|16.79|17.34|16.9|15.2|11.24|13.07|13.81|14.86|17.83|18.69|19.95|18.21|17.4|21.02|21.42|22.91|22.03|22.44|19.99|23.41|27.66|30|30.68|34.44|38.8|39.43|40.85|40.57|40.87|44.9|40.58|43.07|46.41|44.95|43.02|44.82|47.46|49.58|48.51|42.8|47.6|54.51|59.77|56.98|60.98|65.52|69.37|71.56|70.53|76.43|74.83|74.94|78.43|72.99|67.25|65.4|64.36|62.29|57.55|61.1|62.37|69|67.37|64.41|80.18|78.23|77.55|77.28|74.42|77.03|71.86|68.7|68.86|63.93|56.64|58.82|56.51|58.99|57.72|63.32|66.92|61.55|62.19|71.45|70.54|66.21|59.79|61.27|58.75|60.27|60.6|56.84|57.22|58.85|58.48|53.55|56.1|48.45|48.22|48.32|49.55|44.44|44.12|43.89|36.51|38.67|37.22|44.66|46.22|44.42|41.75|38.68|39.37|37.77|35.2|37.32|36.27|34.83|30.84|28.51|30.53|24.4|20.64|22.8|25.09|19.48|25.38|31.02|31.18|28.09|28|31.96|32.5|29.98|28.41|32.15|29.27|31.13|33.57|34.15|34.51|34.64|36.11|40.7|40.77|40.07|39.3|42.13|38.37|38.93|40.39|38.22|33.8|33.29|33.71|35.27|38.51|38.53|36.13|37.12|36.4|42.89|40.79|40.24|40.45|46.37|41.95|40.84|37.2|36.69|37.51
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|6.44|5.97|4.9|5.13|5.29|5.05|3.1|3.45|3.32|3.19|2.96|3.53|2.83|3.08|3.41|2.9|2.53|2.48|3.6|3.24|3.91|5.05|5.42|5.35|4.74|4.34|3.85|2.45|2.62|3.65|3.63|3.53|3.34|2.66|3.09|3.84|4.34|4.18|4.55|2.23|2.38|2.68|2.88|2.88|1.97|2.33|2.91|2.32|2.45|3.04|3.17|5.11|7.02|7.6|7.54|9.19|10.59|9.94|9.89|10.25|11.9|10.26|12.5|8.38|10.18|10.32|10.5|10.45|10.3|9.83|8.12|10.87|7.94|8.86|9.69|6.83|10.75|10.64|9.6|13.09|14.85|32.36|36.75|36.85|27.98|20.01|23.63|36.91|46.85|46|48.3|58.45|53.2|63.85|67.35|65.15|66.8|99.5|105.85|127.85|119.5|93.15|93.5|87.1|77.15|40.8|37.45|37.35|32.65|31.25|43.35|38.4|66.07|59.16|50|29.61|37.7|30.83|29.36|45.19|41.53|76.63|77|83.62|75.29|89.37|90.17|118.74|191.95|183.01|235.4|213.53|214.39|191.03|226.49|249.79|238.75|259.7|218.59|66.43|64.85|74.53|104.3|111.42|117.99|102.89|49.71|38.24|53.82|51.02|51.24|44.59|39.55|32|33.7|25.65|23.44|18.92|21.1|21.5|15|14|12.5|11.15|13.5|13.25|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|12.76|15.79|13.8|10.92|10.225|8.7|7.42|7.52|5.99|5.86|5.49|7.82|5.1|5.8|8.61|11.32|10.56|12.87|14.86|12.89|12.56|13.73|17.77|14.45|12.25|9.32|9.4|9|11.05|14.98|18.83|21.3|23.6|35.44|40.44|48.61|53.29|46.73|44.01|45.69|52.56|60.63|55.05|47.64|40.98|64.1|71.49|70.31|59.45|75.28|88.28|86.21|58.55|57.48|42.55|44.06|48.81|51.39|49.38|49.58|48.75|41.515|41.24|44.05|46.02|51.92|46.37|50.26|51.34|45.7|50.88|51.07|51.86|62.09|63.58|60.04|60.69|69.83|75.14|85.3|90.74|87.35|96.51|103.69|79.57|69.4|80.73|77.96|85.67|90.93|97.52|115.67|99.85|93|80.37|78.34|84.7|55.16|49.6|49.93|47.15|43.1|38.32|36.57|30.14|31.95|30.98|29.14|33.14|33.72|31.53|23.51|26.6|22.03|22.64|22|24.46|29.44|29.11|28.51|25.59|32.44|31.47|28.18|36.1|38.5|50.5|45.5|41.24|34.48|30.59|35.83|44|50.88|47|43|39.83|42.33|37.48|43.01|38.23|37.35|39.91|36.01|37.6|27.39|27.39|20|22.99|18.72|18.36|17.67|19.85|20.1055|18.26|14.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|42.98|42.17|43.1|44.5|44.23|43.35|44.73|45.7|43.34|39.88|38.6|40.1|40.21|39.85|40.7|37.48|32.61|32.87|34.05|27.04|27.22|25.66|27.04|24.75|24.74|25.17|22.5|21.46|28.12|30.98|32.29|32.15|26.26|28.8|30.48|33.92|32.49|27.6|25.14|24.72|32.62|35.2|35.94|39.42|40.7|43.05|53.28|49.47|50.34|64.64|52.67|51.51|44.91|46.17|37.49|37.07|38.6|37.22|35.27|33.55|33.41|31.52|27.35|26.14|22.29|22.03|22.42|18.14|18.92|14.7|15.95|21.25|23.81|25.62|24.08|25.76|20.68|21.2|19.86|19.07|18.16|17.53|19.25|21.16|19.61|15.32|17.1|18.78|21.53|22.71|23.64|24.32|25.2|26.01|27.61|27.15|26.51|25.72|25.71|26|25.62|24.51|24.54|27|26.48|27.33|27.04|26.01|26.11|28.86|27.14|23.67|23.68|23.45|24.43|23.63|23.4|24.55|21.52|20.65|22.31|23.85|24.93|21.49|21.65|22.65|24.08|24|24.91|23.59|23.85|23.08|21.82|20.95|19.25|19.96|17.28|18.89|16.13|17.22|18.39|16.14|18.22|20.24|21.33|19.46|18.77|20.06|19.42|17.87|18.98|17.06|19.07|17.41|21.58|18.05|14.09|11.91|11.22|10.71|9.73|9.05|8.06|8.32|7.28|7.5|7.51|5.95|5.8|5.67|5.86|5.88|6.25|5.78|5.69|5.67|5.94|6.42|5.51|5.63|5.17|4.9|4.71|5.26|5.07|4.6|4.7|4.62|4.62|5|4.65|4.07|3.86|3.89|3.95|3.05|3.9|4.02|3.68|3.54|3.64|2.7|1.49|2.45|2.29|2.01|2.3|2.38|3.59|4.35|6.2|6.6|7.22|7.97|7.79|7.9|8.06|8.8|10.79|9.6|8.12|8.6|8.95|8.26|7.65|8.18|8|7.13|5.35|5.1|5.11|4.68|4.7|4.57|4.22|4.6|4.72|4.63|4.76|4.93|4.9|5|5.2|6.04|6.31|6.25|6.3|6.03|5.8|6.04|5.56|5
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|2.44|2.62|2.63|3.41|3.655|3.83|4.47|5.06|4.98|4.83|4.69|5.475|6.09|6.93|8.24|3.76|3.56|4.63|3.73|3.06|2.69|3|4.09|3.16|2.87|3.23|2.45|1.16|1.24|1.48|1.47|1.66|1.46|1.65|1.79|2.79|3.26|2.99|2.89|3.35|3.48|3.55|3.3|2.89|3.45|3.95|5.23|5.78|6.65|8.16|8.675|9.25|10.44|10.4|14.34|16.07|16.49|21.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|247.15|258.02|268.94|278.28|246.77|226.14|216.64|223.41|219.11|225.21|193.25|206.53|191.44|168.94|176.87|133.11|152.24|148.83|148.14|137.66|143.7|130.86|143.75|131.35|128.38|129|123.26|104.66|118.18|136.78|118.62|117.35|119.11|112.26|102.09|92.61|94|80.12|89.18|82.655|72.78|82.66|96.23|85.3|84.03|78.86|85.46|80.38|82.26|93.45|91.95|92.88|94.9|98.76|100.12|101.64|96.91|96.79|96.71|95.96|89.96|93.94|89.01|77.95|78.25|78.52|70.92|74.64|75.97|72|66.61|81.7|86.37|101.36|99.55|99.6|102.13|104.28|112.54|115.96|104.04|95|88.09|87.34|89.75|72.38|72.97|69.49|76.75|77.77|79.76|76.89|69.05|63.72|64.37|63.33|65.84|64.85|86.64|88.94|91.89|83.62|80.42|75.49|79.52|77.54|73.04|76.25|75.2|76.38|75.64|69.92|65.18|67.35|59.47|58.02|53.02|50.88|65.08|61.02|54.1|87.22|93.6|86.37|76.94|71.61|70.23|71.27|72.5|67.18|74|72.61|70.39|71.26|70.41|70.69|63.48|67.79|66.41|67.1|57.18|55.53|60.11|61|58.02|53|76.44|72.71|74.23|73.33|71|64.39|57.93|57.68|62.43|57.07|54.5|65.66|61.51|79.08|78.55|74.27|65.1|63.88|62.56|67.1|61.26|59.51|53.93|50|47.49|41.51|33.55|38.81|42.32|43.09|39.95|38.1|37.67|37.57|37.99|36.49|35.22|36.85|36.65|29.76|28.11|27.94|26.17|26.02|28.09|31|26.51|28|20.52|20|18.32|16.75|19.87|20.95|18.55|18.63|14.99|15.59|14.54|13.84|13.6|11.52|23.29|23.45|21.15|21.12|25.15|24.7|23.53|21.12|23.47|26.37|24.75|24.69|22.38|25.08|24.59|27.5|26.98|26.4|26.46|24.6|24|21.17|18.98|20.53|19.63|19.76|17.98|17.64|19.94|19.06|21.25|20.86|21.9|18.39|18.8|16.49|15.88|16.8|17.99|15.91|14.8|14.25|17.42|16.95
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||35.95|35.69|17.15|15.28|14.46|15.76|13.38|16.17|16.17|19.23|23.4|19.78|23.83|23.04|26.99|19.81|25.25|18.6|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|27.05|43.04|52.7|64.66|52.54|67.43|39.87|44.25|38.79|22.38|20.22|20.69|17.74|14.95|7.89|8.93|7.64|9.68|16|16.484|21.832|25.224|31|45.2|40.4|56.4|52|67.2|66|69.6|84.8|82.8|55.2|39.184|42.4|41.6|52.8|45.6|59.2|112.8|116.8|139.6|200.4|218.8|201.2|176.8|188.4|149.2|162.8|176.4|162.8|173.2|227.2|240.4|324.4|382|334|298.4|224.4|286.8|319.6|320|281.2|292.8|408.8|456|412|440|410|396|386.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.013|0.011|0.03|0.001|0.0635|0.0801|0.09|0.0777|0.07|0.0965|0.061|0.0655|0.384|0.0622|0.25|0.25|0.35|0.25|0.25|0.15|0.06|0.15|0.15|0.04|0.023|0.06|0.002|0.05|0.021|0.041|0.675|0.5|1.04|0.8703|1.17|2.07|3.08|2.89|2.7|3.4|3.08|2.47|1.96|3.9|6.4|8.78|10.78|15.4|12.54|10.96|10.81|13.84|14.8|13.56|14.81|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|20.53|15.72|16.03|12.74|7.39|4.8|4.85|4.5|4.19|4.91|4.57|5.49|6.43|7.04|10.3|8.35|5.21|6.05|4.47|3.75|4.04|5.38|7.1|6.56|5.34|5.57|3.13|3.38|4.76|5.92|7.07|6.74|7.38|4.62|7.88|6.11|7.3|8.28|8.52|9.33|8.31|7.86|8.87|9.77|7.68|10.85|14.01|14.28|12.7|20.36|19.44|23.22|22.35|35.98|24.95|22.81|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|5.99|5.6|12.25|10.99|17.584|10.4475|9.0125|31.2725|23.023|36.4|35.7|33.6|42|48.3|60.55|50.05|45.15|37.1|72.1|52.15|49.35|46.2|101.85|140|142.1|147.7|118.65|63.35|112.525|420|518|265.65|245.385|227.5|146.895|172.515|185.5|164.5|260.47|336.175|350|381.5|276.5|392|903|1270.5|1400|1193.5|1358|1480.5|1858.5|2905|2901.5|3398.5|3108|4130|3794|3891.895|4970|4406.5|2100|2289|2394|799.05|413.385|372.645|399|147|168|171.15|105|130.704|153.3|218.295|168.21|168|205.8|378|357|273|262.5|307.02|294|388.5|388.71|850.5|840|796.2255|1189.125|1870.3125|2730|378|903|210|69.3|98.994|52.5|59.22|87.57|97.65|97.86|97.65|94.5|126|85.47|121.8|95.55|109.62|48.3|62.58|38.01|62.58|42|52.5|63|69.3|84.6111|63|83.8698|52.5|91.1463|67.2|84|74.76|102.9|80.85|84|73.5|94.5|84|90.3|146.79|105|52.71|84|86.1|210|137.34|247.38|147|126.84|177.03|218.4|122.01|147|74.55|84|189|189|84|84|84|44.31|231|84|31.5|31.5||31.5||42|63|16.8|16.8|21|21|21|35.7|35.7||25.2|25.2|21.21|21.21|21.21|42|63|105|44.1|42|84||84|126||63|315|168|168|168|252|231|1092|2562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|37.2|33.59|37.1|37.43|38.42|27.98|27.25|23.02|30.5|26.8|27.2|31.64|29.04|27.52|24.95|20.59|19.35|15.08|15.49|13.07|12.07|8.9|11.49|15.63|14.98|16.2|14.5|14.37|14.14|20.24|20.84|19.55|26.72|27.29|26.51|40.58|41.44|39.03|47.63|42.65|34.88|43.48|42.12|39.11|42.3|42.93|41.55|40.27|38.85|49.08|50.49|43.45|48.74|36.72|33.25|37.3|38.28|37.14|32.94|26.76|27.08|16.28|17.34|14.82|15.05|18.09|19.85|18.07|19.7|10.58|8.99|6.55|7.12|8.84|9.06|7.64|11.55|7.94|9.84|9.08|10.17|12.99|13.33|15.22|13.2|10.53|21.56|21.9|29.88|35.38|32.37|42.36|45.91|45.02|42.78|42.71|47.33|49.46|47.98|38.9|41.76|34.74|38.54|36.79|40.09|41.53|43.22|43.52|45.95|48.09|46.88|41.92|39.86|45.54|50.14|46.66|37.3|35.92|40.45|31.28|34.68|38.79|43.85|51.47|48.36|47.01|45.71|64.01|67|68|76.12|83.25|77.67|77.93|75.1|68.26|61.49|64.54|58.76|65.35|67.67|69.07|71.28|71.74|67.55|75.31|68.83|71.31|67.25|61.29|58.96|54.25|53.14|49.81|49.1|50.22|54.3|54.82|51.96|53.43|58.97|57.5|54.69|54.83|50|49.16|46.53|45.89|44.17|40.74|38.38|35.75|36.55|40.77|42.3|42.75|43.25|42.53|45|42.48|37.06|36.87|37.82|35.78|33.25|35.28|34.08|29.84|30.75|30.88|28.3|29.58|27.15|27|25.36|24.29|23.9|27.11|27.13|26.48|23.05|22.87|18.64|14.66|15.45|17.85|17.68|22.3|24.63|19.73|19.21|19.48|21.25|19.75|17.97|16.95|24.17|31.6|29|28.71|27.27|26.83|27.08|26.5|27.9|31.25|30.77|29.44|33.32|35.96|35.17|34.96|32.68|28.94|29.93|32.85|33.08|32.13|35.02|33.13|32.13|26.4|28.34|28|35.48|33.85|33.97|30.14|32.61|26.85|28.72|27.94
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|9.72|9.96|9.47|10.71|10.3|9.51|8.43|9.44|9|9.05|9.59|10.32|11.02|13.34|12.8|11.05|14.58|14.32|14.7|11.77|12.23|10.7|13.47|13.15|11.79|13.05|11.06|10.79|9.65|10.75|11.54|16.25|17.59|14.01|14.38|13.25|13.08|13.16|15.3|15.6|13.3|11.14|10.85|8.6|9.74|8.36|9.34|9.19|9.8|11.81|11|9.06|8.9|9.205|8.84|8.401|7.02|7.85|7.85|7.88|7.86|7.43|6.58|5.97|5.63|5.93|5.63|4.77|5.05|5.74|5.54|6.17|7.11|7.8|8.3|7.76|6.6|6.52|7.42|5.6|5.21|5.61|5.46|5.52|5.3|4.63|5.7|5.54|5.54|5.5|4.6|4.25|3.9|4|3.8|2.95|3.65|4.2|4.2|3.75|3.05|3.25|3.95|5.2|5.1|5.75|5.95|5.55|5.2|5.05|4.65|5.05|5.93|4.35|3.29|2.86|2.84|3.45|3.23|3.35|3.27|4.03|5.57|5.75|5.8|5.68|5.99|6.91|6.86|7.05|7.36|7.78|7.64|7.09|6.95|6.66|6.3|6.52|6.12|7.5|7.28|7.05|7.17|6.44|6.52|7.33|7.67|7.31|7.67|7.17|7.72|6.36|6.11|5.7|5.77|5.62|5.24|5.2|4.62|4.36|4.56|4.55|4.28|4.28|4.26|4.71|5.44|5.91|5.9|5.2|5.33|5.21|4.21|4.79|5.53|7.25|7.79|8.3|9.44|9.63|8.49|8.65|6.83|7|6.91|5.92|7|5.42|5.8|6.86|6.32|6.55|6.08|6.4|5.13|5.26|6.64|6.57|6.98|5.96|5.85|7.33|6.35|5.29|5.06|5.6|4.97|7.14|8.36|8.2|7.82|9.54|9.57|8.25|7.62|8.88|10.98|10.51|10.39|11.94|10.62|9.93|8.88|8.95|9.15|8.36|9.87|8.65|9.1|7.34|7.95|8.11|7.37|6.23|5|4.5|4.48|5.34|6.44|5.77|5.45|4.85|5.57|4.57|5.83|5.93|5.39|4.99|6.22|5.5|9.65|10.93
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|3.93|3.61|3.84|3.9|3.99|4.21|4.58|5.6|5.06|3.16|3.92|6.49|6.68|6.67|6.01|7.22|6.79|6.79|9.41|9.8|11.44|11.76|12.9|14.14|14.83|13.57|14.25|14.8|16.18|17.45|19.32|18.6|17.33|18.87|18.87|18.49|18.87|12.62|14.5|14.57|18.59|21.39|20.59|17.62|26.61|27.51|26.6452|22.2267|21.6811|27.4412|24.4896|28.5593|25.0442|21.7795|16.9942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|6.52|7.48|6.09|5.82|3.39|2.48|2.5|3.02|3.365|3.18|3.08|2.8|2.09|2.305|2.36|3.01|2.88|3.15|3.13|2.97|2.78|2.56|2.85|2.98|3.1|2.57|3.7|2.47|3.1599|3.57|4.12|4.8|4.12|5.6|7|7.28|8|6.8|9.4|14.2|14.8|15.942|16.948|18.6|21.2|23.2|29.8|29.2|34.4|42.9|46.2|66.2|72.4|83.2|103.4|113.8|89.5|102.6|105.2|102.6|102|48|40.6|29.8|31|25.2|27|35.2|55.2|54.2|47.8|43.4|52.2|46.8|35.2|34|42.2|39|35.6|51|77|86|80.2|67|96.4|27.2|34|37|51|51|52|51|65|42|39|66|82|94|99|120|151|115|75|104|111|117|118|112.58|109|143|120|81|100.202|68.8|74.446|70.4|82.6|103.888|81|77|80|115|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|11.18|9.29|9.41|7.36|7.08|7.59|6.65|6.49|6.44|7.75|7.93|9.06|12.2|12.86|13.95|14.72|13.88|13.79|15.13|13.71|13.59|17.11|16.42|16.88|15.27|14.36|11.55|11.78|12.22|13.52|13.24|11.95|13.29|12.49|13.3|18.55|21.7|21.29|22.02|20.55|20.28|23.49|17.12|17.8|6.2|8.8|9.81|13.58|14.76|16.75|19.635|24.94|23.87|28.1|23.94|22.81|23.7|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||64.98|39.31|35.45|26.84|18.81|15.51|10.44|11.36|12.36|12.52|10.27|9.9|7.45|7.78|8|8.38|7.36|6.24|6|6.99|7.35|7.89|8.46|9.3|9.16|8.96|8.23|8.53|13.83|11.07|12.81|10.72|9.57|8.83|9|10.66|13.17|10.76|11.8|13.42|12.72|9.99|7.46|8.52|8.18|11.8|9.75|3.775|2.95|2.927|3.08|3|3.98|3.1|3.37|3.89|4.55|4.3888|4.34|4.95|6.36|6.99|6.91|6.41|3.66|4.8|4.69|6.4|6.7|6.92|7.71|9.01|7.7188|8.06|8.2851|11.1|11.22|10.5822|10.16|11.5|8.96|8.5128|9.64|9.196|9|11.8|11.08|8.8|9.04|8.76|23.6|32.24|25.84|19.32|18.32|19.96|16.8|16.56|18.2|18.8|30.72|32.88|31.92|52.44|57.2|67.96|61.48|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|1.89|0.97|0.5425|0.5977|0.5|0.4868|0.535|0.5516|0.535|0.54|0.4852|0.6896|0.81|1.02|1.73|1.17|1.75|1.74|2.23|2.52|2.96|2.96|4.19|3.66|4.22|3.31|1.38|1.57|1.97|2.5|3|3.2|3.18|3.14|3.48|4.5|4.58|5.13|10.41|10.57|10.05|10.35|10.49|8.41|8.7|12.02|12.62|13.92|12.66|15.84|19.25|22.46|25.16|25.02|29.25|29.79|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|102.97|100.54|107.63|98.25|86.34|76.42|77.99|76.88|74.91|76.65|70.82|74.62|84.49|79.31|97.35|89|101.7|83.51|79.52|75.27|65.7|69.06|77.14|84.6|74.83|72.43|65.27|52.09|45.96|45.95|49.61|42.01|42.35|35.32|26.01|30.18|30.2|30.31|32.79|36.38|19.56|16.88|14.57|13.55|8.9|10.33|13.87|14.73|13.58|18.54|21.98|24.26|22.55|37|18.5|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.0002|0.0002|0.0003|0.0003|0.0005|0.0005|0.0005|0.033|0.0001|0.0268|0.0427|0.045|0.05|0.0451|0.06|0.1425|0.077|0.029|0.0301|0.0355|0.05|0.156|0.179|0.2009|0.195|0.1987|0.2447|0.55|0.6966|0.493|0.7039|0.87|0.85|0.89|0.76|1.59|1.7|1.23|0.85|0.75|0.87|1.17|1.6|0.95|0.7189|1.3|1.39|1.62|2.3|3.46|3.32|7.84|8.76|12.89|15.38|17|16.28|13.58|13.59|21.36|25.94|29.01|28.41|23.22|30|34.89|24.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1.15|1.16|1.38|1.38|1.35|1.12|1.07|0.9209|0.6273|0.74|0.4611|0.3746|0.8|0.7212|0.81|1.195|1.58|1.72|2.25|1.68|1.72|1.59|2.45|2.43|1.95|1.49|1.07|1.26|1.09|1.73|2|2.28|2.67|2.4|2.41|2.26|2.23|1.94|2.18|2.16|2.42|2.75|2.36|1.92|1.8|1.82|2.09|2.08|3.19|3.93|4.6|5.32|4.84|4.76|3.54|4.57|4.44|4.91|5.94|7.31|8.1|3.47|1.54|1.09|1.46|1.73|1.9|2|1.91|1.92|1.89|2.83|3.1|4.15|2.65|3.72|3.02|1.35|1.3|6.37|5.38|5.82|5.58|5.57|4.71|6.52|8.28|7.42|10.63|11.53|11.93|12.09|11.66|8.24|8.44|8.61|10.95|9.98|10.28|10.19|12.23|15.14|16.74|16.54|13.86|15.61|14.37|16.57|14.37|14.24|15.31|14.85|17.99|13.85|16.4|14.43|14.16|13.86|11.96|9.84|10.14|13.07|13.9|9.5|10.63|11.71|11.19|8.09|7.14|7|6.65|6.65|6.4337|6.51|7.14|10.08|9.87|10.78|10.5|11.34|9.24|10.71|12.11|12.39|12.81|12.46|16.87|16.73|19.88|17.5|17.5|15.54|16.8|13.72|15.19|13.72|15.05|16.03|12.04|14.84|16.45|15.61|17.08|15.4|10.92|11.34|12.95|11.9|10.29|9.24|8.19|8.19|6.408|9.52|12.18|12.32|11.34|11.76|11.97|13.65|11.9|10.15|9.73|12.46|11.55|10.29|10.78|8.75|10.15|11.2|10.92|12.6|12.6|12.18|10.99|9.52|14.84|10.43|9.38|8.82|9.87|7.63|7.49|6.65|8.61|9.8|11.62|10.92|12.32|13.44|17.22|10.85|14.56|14.35|14.07|12.81|16.1|21.07|24.43|25.13|24.08|22.05|22.4|22.12|22.96|24.57|25.48|28.7|26.88|25.41|25.9|28.14|26.25|29.4|30.45|30.73|35.14|37.03|38.78|28.91|28|25.69|30.38|27.86|28.14|30.87|38.99|34.72|33.46|30.87|35.7|39.55
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|6.32|5.8|6.36|5.88|6.38|5.99|6.07|4.9|4.31|3.8|4.2|4.5|4.9|4.93|5.93|4.09|3.46|4.05|5.02|4.35|4.8|5|5.84|6.42|6.58|6.14|5.79|5.75|6.15|6.78|6.85|6.71|6.43|6.24|6.79|7.22|7.08|6.39|6.89|7.02|5.91|6.49|6.13|5.54|5.99|6.57|8.39|7.83|8.25|8.05|7.75|9.11|9.33|8.7|7.78|9.45|10.67|10.14|9.46|8.13|7.6|7.31|4.65|4.15|4.13|4.05|3.33|3.95|2.72|2.27|3.13|3.09|4.39|4.11|2.95|4.61|6|6.44|9|10.2|10.237|10.33|10.2|10.0997|10.1|10|10.01|9.93|9.91|9.86|9.85|9.8601|9.7999|9.8|9.65|9.67|9.68|9.6837|10.1|9.6|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||29.73|28.61|29.12|29.25|27.3|29.11|31|24.11|26.13|30.53|25.16|33.69|32.93|34.98|39.82|37.73|41.73|41.92|50.42|52.7|48.63|37.17|35.61|34.92|34.5|35.58|37.26|38.44|36.35|35.84|36.51|30.45|26.86|23.5|25.72|24.51|24.64|21.96|15.93|13.37|8.42|22.8|21.386|23.39|13.85|12.02|11.95|11.98|11.87|9.7|10|9|9.8|11.55|11.9|11.65|12.0075|10.95|11.61|11.5|8.6|8.1|10.6|10.25|10.05|7.835|10.25|11|11.95|14|14.45|13.5|14|12.8|14.25|14.05|14.25|15.1415|13.45|13.8|12.3|11.8|12.78|13.56|13.83|13.29|11.7|11.85|19.46|17.01|21.25|23.11|22.07|22.93|23.25|23.71|25.82|24.9525|21.4894|27.72|27.9|28.56|36.01|35.25|38.53|37.81|32.53|33.9|35|33.33|27.5|27.14|27.69|25|26|24.08|24.35|19.67|19|16.69|17.42|15.94|16.26|17.16|15.84|15.55|15.99|13.8|13.86|14.98|11.89|9.85|11.6001|14.1|14.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|29.33|21.28|8.5|9.2|9.97|11.6|10.9|9.09|9.9|10|9.54|12.14|12.7|11.63|14.26|13.5|14.36|13.93|16.01|17.18|15.14|12.26|20.43|12.2|8.73|10.55|11.72|8.34|8.69|9.15|9.29|9.53|11.31|10.9836|14.02|15.51|20|15.82|14.49|8.97|9.13|9.32|7.93|8.39|7.75|11.87|19.75|19.54|18.97|24.63|32.38|35.29|39.24|42|39.47|44.61|37.62|38.14|35.07|32.1|37.48|36.23|5.3592|3.55|4.7499|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||7.59|7.53|7.49|7.46|5.12|6.04|5.37|4.54|5.02|5.51|5.64|5.25|4.97|5.84|5.95|4.93|5.7|5.03|4.94|4.91|5.26|4.79|4.78|4.665|5.44|5.95|5.5|4.55|5.21|6.21|6.66|4.67|3.02|3.39|2.75|2.29|1.6|1.54|1.09|0.9732|1.3|1.27|1.39|1.36|1.45|1.25|4.02|3.9|3.83|4.8|3.49|4.08|3.07|3.19|3.39|3.4|3.49|4.31|5.96|5.8|5.55|5.49|7.67|8.71|9.14|8.7|8.11|8.5|9.89|9.05|10.04|9.41|8.87|8.72|7.99|9|7.69|9.21|9.46|9.5|13.88|14.2|14.74|13.6|14.53|15.12|11.57|11.88|12.75|12|10.71|10.8|12.6|13.13|12.81|10.3|10.11|12.03|13.8|15.74|14.68|15.21|16.76|16.6|16.87|17.65|18.17|16.67|16.25|15.81|15.069|14.73|15.85|15.81|16.97|15.2|15.97|16.04|16.34|16.6|19.19|18.68|17.14|16.72|15.75|17.22|17.11|18.01|18.22|16.79|16.93|18.03|18.82|18.72|18.58|18.23|18.94|15.38|14.93|14.29|15.35|15.12|15.01|11.49|11.34|10.38|12|11.19|13.85|15.27|15.27|15.08|14.69|14.9|13.83|11.04|12.11|12.28|9.8|10.64|8.4|9.54|9.85|12.11|14.95|14.55|13.6|12.84|13.88|14.34|11.99|12.92|12.68|11.52|9.7|9.94|7.63|5.25|4.41|3.87|4.2|2.41|3.38|5.43|5.92|5.52|5.3|7.56|7.04|7.14|9.33|10.79|9.01|11.23|13.09|14.07|16.03|19.34|24.34|27.38|26.37|24.39|22.01|21.07|20.7|23.75|24|21.39|18.5|22.64|26.97|31|37.8|40.75|47.05|43.66|43.93|44.3|39.83|36.63|35.06|40.48|34.67|34.29|25.88|28.68|29.7
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|72.55|72.15|71.55|69.77|44.23|47.42|36.47|28.25|31.4|32.65|29.36|29.9|31.53|29.61|42.4|42.74|45.66|43.36|45.85|40.72|27.07|24.15|25.69|18.47|12.31|9.02|7.81|5.17|6.49|7.61|9.48|11.08|10.64|12.265|15.43|23.69|23.72|22.52|11.65|14.43|16.61|19.49|16.02|14.64|14.11|14.23|18.56|16.96|16.44|23.79|22.74|22.56|24.66|22.47|19.78|24.71|23.69|23.81|22.2|25.6|23.03|25.92|30.08|25.02|28.54|28.8|28.21|28.53|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH|11.82|12.06|10.49|8.93|8.57|10.15|14.07|13.13|13.75|14.45|12.42|20.82|21.28|18.71|18.87|11.71|11.04|11.04|11.62|9.92|9.59|9.66|10.82|9.13|8.69|6.84|6.3|5.34|5.6|6.34|4.85|4.59|4.6|4.37|4.33|4.11|4.52|4.04|3.82|4.59|4.18|4.44|4.95|5.07|5.91|5.82|6.63|8.22|7.89|9.8|10.06|11.83|12.32|14|17.36|30.1|29.39|33.11|53.68|50.98|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|50.14|47.71|51.87|50.73|57.32|57.41|44.13|42.94|38.46|35.19|32.47|35.45|34.4|39.14|40.98|42.77|47.9|50.56|53|53.67|57.81|32.75|38.57|34|29.19|26.69|19.13|18.2|21.3|21.95|20.9|22.79|25.25|18.68|20.38|20.16|14.55|10.84|11.98|9.32|8.58|11.71|11.09|9.13|12.25|15.91|18.83|21.42|15.58|15.24|21|19.77|20.89|21.57|25.07|25|26.16|27.3|25.38|25.56|20.92|18.37|16.53|11.59|12.13|11.3|12.65|14.99|14.35|12.88|10.6|17.95|19.98|23.19|20.5|19.7|19.08|18.22|20.75|19.85|18.85|17.3|17.12|18.66|19.86|18|19.34|18.67|24.65|22.8|22.55|22.25|18.85|23.55|23.65|23.25|21.1|20|19.5|20.8|20.75|18.25|17.5|17|18.2|18.75|17.1|17.05|16.9|15.55|16.55|14.8|14.69|14.35|14.18|11.95|10.84|10.87|10.82|9.1|9.8|10.1|10.79|10.74|9.97|11.8|12.98|12.96|13.03|12|10.24|9.85|9.7|9.78|9.85|9.76|9.88|9.75|9.82|9.71|9.65|9.55|9.7|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|43.65|41.26|42.33|37.02|38.89|33.93|30.19|27.55|27.54|26.78|22.08|20.47|19.58|20|22.08|22.83|24.8|26.54|26.62|18.47|19.16|18.81|19.64|21.35|17.69|17.61|16.04|15.36|17.37|17.37|18.95|14.23|13.86|10.76|10.85|12.87|14.43|15.11|16.78|12.77|12.92|11.59|9.76|9.69|8.08|9.25|9.97|10.24|11.23|11.82|11.74|10.99|11.63|12.69|15.51|13.98|13.6|16.7|18.81|21.29|20.3|17.67|18.8|15.85|15.25|17.67|19.53|25.62|20.81|19.58|15.46|18.38|14.85|11.11|10.63|7.09|8.48|8.83|11.8|13.88|15.23|14.81|18.21|17.98|17.11|27.53|21.02|19.68|25.81|22|14.01|17.39|17.85|24.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|||0.01|||0.7938|||||||0.1|0.1001|0.3002|0.3705|0.2|0.45|1.14|2.44|3.16|3.35|5.57|6.57|13.75|2.32|5|3.63|5.75|5.25|7.6|7.25|8.25|9.25|10.745|10.45|9.96|6.25|10.75|17.75|14.25|29.25|28|40.75|63.5|53|108.5|62|80.25|115.5|200.25|288.75|379.75|354.25|273|416.25|462.5|479.75|489|624|575.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||47.87|47.27|28.1|32.11|34.74|32.29|32.58|35.87|35.22|37.85|39.4|42.93|41.35|39|33.11|36.39|34.67|32.365|32.85|36.91|34.96|33.82|33.9|32.14|28.79|42.06|54.16|58.03|54.89|62.33|64.22|60.21|63.38|59.73|59.49|61.06|56.27|57.53|63.66|61.98|69.98|69.96|74.13|72.95|67.65|63.4|60.6|53.2|53.25|52.85|52.05|51.4|51.4|48.05|53.55|51.75|52.15|51.1|50.15|48|46.9|51.4|51.6|49.75|46.65|42.2|44.81|45.1|45.18|45.87|44.78|45.43|43.97|37.17|33.82|36|37.82|38.93|43.78|49.2|45.73|49.12|46.19|46.93|49.91|48.94|41.41|40.42|39.84|50.27|46.65|42.86|45.18|49.24|49.58|44.47|37.22|35.73|35.72|37.14|35|35.59|30.05|28.51|30.86|27.55|27.37|27.19|26.64|24.81|23.86|24.16|22.02|23.81|21.61|18.76|19.64|17.77|16.99|19.82|21.7|19|18.79|19|18.35|17.73|15.32|18.25|17.15|17.13|17.5|18.49|17.5|16.84|17.02|17.58|16.24|16.12|16.02|13.73|15.02|14.71|14.07|15.72|16.27|14.95|15.95|17.16|16.32|16.77|18.55|18.15|16.59|18.06|19.11|16.54|13.95|15.49|19.78|20.37|17.4|17.46|27.73|32.73|31.5|29.48|28.79|26.79|25.11|24.91|22.95|23.41|22.58|23.58|21.14|19.85|20.32|21.56|21.79|22.34|19.29|18.64|19.6|18.65|20.86|20.91|19.77|19.63|21.5|26.5|25.5|26.43|20.5|19.02|17.3|14.63|16.5|16.1|19.66|20|19.1|18|12.87|12.06|11.8|12.25
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|13.93|11.68|11.46|11.65|12.28|11.33|7.12|8.56|7.64|8.32|11.54|12.95|13.54|14.71|16.85|13.29|11.81|12.29|14.82|14.68|15.48|16.34|18.09|17.21|19.27|20.29|18.79|17.98|18.73|19.81|23.25|23.44|22|17.8|18.19|17.66|19.2|20.43|21.38|22.23|21.14|20.95|22.27|21.24|23|19.76|21.36|23.52|26.05|31.79|29.08|26.84|28.38|29.18|27.43|26.93|25.35|23.98|20.75|23.48|19.54|16.73|16.79|13.46|12.4|10.94|15.82|15.27|18.71|25.74|21.89|23.23|27.71|30.06|29.93|30.24|28.67|26.09|31.93|30.97|26.58|32.89|34.08|31.68|28.44|23.29|26.64|26.09|28.71|31.4|38.33|36.87|37.13|35.91|35.9|34.82|42.45|40.28|37.17|34.11|33.99|30.55|30.77|34.05|34.39|33.68|33.53|34.71|29.33|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|57.89|55.74|55.16|54.13|55.17|52.94|47.87|45.1|43.32|42.71|46.47|50.82|51.35|52.15|56.52|49.51|46.72|47.59|46.41|39|37.44|36.94|37.97|35.49|37.49|39.36|33.2|29.22|28.42|30.58|34.99|27.88|26.98|29.31|30.93|37.53|37.53|36.56|43.2|42.15|38.61|39.53|42.36|38.72|42.2|38.71|44.45|44.1|44.21|44.18|44.03|45.51|42.86|41.25|37.9|37.55|42.1|42.54|44.12|43.14|37.66|35.15|32.83|29.96|25.09|26.71|25.76|24.95|23.6|21.97|18.7|32.38|35.86|40.08|38.59|37.98|37.75|35.56|37.96|37.17|34.72|36.8|32|35.75|33.155|34.67|39.02|36.63|39.59|43.7586|42.56|40.4|41.38|39.7|40.53|39.5|41.99|42.19|42.47|41.48|38.05|34.83|34.35|36.29|34.22|36.4|35.33|32|25.54|26.09|23.79|20.91|20.45|21.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|101.03|93.17|91.43|101.8353|107.0576|101.3287|91.2932|109.77|105.64|98.46|96.36|101.91|80.81|78.36|87.01|84.45|80.61|77.62|74.52|68.38|70.25|64.72|69.33|70.21|70|76.31|67.06|65.2|70.76|73.39|80.14|77.65|72.04|74.0024|75|76.5|72.6711|67.11|67.5|65|63.53|64.06|55|58.933|50.81|47.5|54.29|59.15|53.41|59.86|62.8|61.15|61.57|65.91|64.12|71.54|65.32|63.46|63.63|61.6481|55.68|55.7|57.09|50.76|51.8|52.71|52.15|56.36|56.01|54.72|56.25|59.8|66|70.64|74.1873|77.2|72.26|66.99|70.75|78.07|67.9|69|68.71|71.57|67.46|66.12|74.24|75|83.7|88.1|98.1|93.75|85.9|81|73.8|65.2|72.46|73.6|87.0862|76.8475|69.4119|54.7494|59.2609|59.9189|59.214|64.1954|58.462|58.321|58.509|62.7856|58.415|50.4258|49.2322|45.9895|46.0177|41.0885|40.0493|41.9761|40.3219|47.2678|50.2285|47.5685|41.055|37.3612|35.6224|30.2273|29.0336|35.0114|36.9852|38.5267|51.2624|50.531|50.6179|50.0781|46.6158|44.6738|41.9127|34.4236|30.949|33.9397|30.645|30.5147|30.465|30.5457|30.5829|31.3337|32.6801|31.8983|30.9676|32.1713|35.8135|32.4257|31.4764|27.6047|26.1155|22.6409|25.4392|20.9967|19.7744|17.3731|19.2718|19.7681|18.5706|18.3225|14.9533|14.6927|13.2098|12.9554|13.0857|13.0919|12.54|12.69|12.48|12.54|12.47|12.27|11.68|11.26|11.26|12.21|10.78|11.16|10.58|10.63|10.52|10.23|10.32|10.25|9.7|10.3|10.18|10.01|9.93|9.9|9.37|9.58|9.8|8.61|8.54|8.9|8.45|9.6|8.01|8.21|9.04|8.45|8.87|10.23|10.42|10.56|9.64|9.95|9.24|8.68|9.09|10.63|10.22|11.82|11.3|10.85|10.96|11|11.51|11.61|10.09|9.62|9.94|10.07|9.9|9.56|8.63|9.41|8.87|8.48|8.32|8.75|9.02|8.6|8.09|7.95|6.77|6.93|6.33|5.68|5.84|5.97|5.62|6.34|5.31|5.18|5.45|5.03
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|||||||0.0205|0.037|0.0301|0.055|0.063|0.0229|0.4654|0.77|0.89|1.17|1.25|1.47|1.86|2.11|1.95|2.25|3.63|4.16|3.65|3.03|2.34|1.44|2.25|3.72|5.54|5.63|7.62|7.75|6.09|6.44|7.77|5.72|7.11|4.94|5.67|4.21|5.03|3.76|2.35|3.44|6.21|11.92|11.4|11.51|18.47|29.82|18.55|18.05|15.5|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|55.06|51.8|50.49|43.75|43.79|44.27|41.35|38.93|35.6|34.75|32.67|34.05|35.01|39.83|44.7|38.46|34.21|32.525|34.29|28.88|27.73|24.99|31.86|32.62|37.39|36.95|29.6|26.99|26.95|28.26|30.4|24.83|24.09|27.38|30.46|40|42.23|45.98|49.32|45.02|42.49|43.1|43.84|43.8|44.68|45.79|51.03|56.6|58.9|63.3309|59.26|53.66|53.5|51.14|49.64|51.8|54.25|49.91|46.57|44.37|39.95|35.57|32.62|27.36|24.07|25.77|24.77|27.75|29.11|28.41|26.69|38.18|39.2|42.46|43.295|40.6|40.08|38|40.9884|39.18|35.6|36.72|33.71|38.1|36|32.13|38.17|36.04|39.47|41.6|44.35|43.85|47.4|45.75|44.3|42|43.55|41.4|42.3|38.5|36.25|35.4|36.95|37.15|34.55|35.05|33|33.9|35.5|36|30.65|26.9052|27.6|28.27|27.49|24.125|25.6|25.5|24.44|22.6475|22.5699|22.7|21.15|22.9|20.55|20.0123|20.32|17.92|17.25|18|17|16.75|17.4|16.81|16.3|13.8|13.9|14.06|14.0001|13.5|13.45|13.65|13.75|13.37|13.21|13.25|13.13|13.35|13.2|13.3|13.25|10.98|10.91|10.81|10.55|10.3|9.65|8.4091|8.4091|8.5455|8|7.7455|7.3818|7.7636|7.7636|7.5091|6.1909|6.0909|6.0727|5.9422|6.05|6.61|5.65|6.4|8.2|7|6.67|6.43|6.41|6.88|6.66|5.63|4.7|4.89|4.7|4.77|4.51|5.26|6.2|6.39|6.01|5.45|5.66|4.93|4.42|5.75|6.06|6.01|6.34|4.61|5.18|3.94|3.98|4.13|4.12|6.05|6.4|7.66|8.1|8.12|9.74|8.34|9.77|10.88|11.38|11.11|11.16|10.18|13.4|13.67|14.27|13.9|14.51|15.31|15.61|15.55|15.67|16.08|16.18|15.76|16.75|15.63|14.05|14.32|14.31|15.03|14.51|15.18|16.98|15.78|15.95|16.29|16.27|15.71|14.68|14.49|14.2|14.17|14.19|13.78|14.35|14.07
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|11.4|12.2|11.47|10.73|12.1|12.77|12.61|11.85|10.2|11.79|11.16|13.11|17.67|17.51|19.62|15.97|16.77|17.64|20.64|19.73|20.25|16.73|17.2|18.39|17.61|18.79|18.56|15.18|16.95|18.88|22.53|19.73|17.65|19.54|19.13|19.3|17.03|13.95|14.74|14.25|11.71|12.49|11.61|9.4|10.29|11.14|14.53|16.11|15.7|16.15|17|13.08|12.73|12.84|12.17|14.46|14.77|13.34|13.16|12.76|11.81|11.22|11.27|7.53|8.18|8.72|8.12|5.82|6.2|4.98|4|9.1|11.78|12.4|13.22|11.34|8.99|8.82|19.06|20.06|21.14|20.81|23|23.47|27.28|21.08|26.07|26.28|27.65|26.87|28.25|28.21|25.76|28.33|28.29|27.32|29.65|28.97|24.11|23.92|26.63|25.9|24.42|26.63|25.34|19.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|357.86|309.43|332.14|380.1|334.92|271.775|255.01|228.85|187.88|153.32|113.32|129.14|136.9|168.11|195.61|155.51|143.87|117.8|116.49|118.3|124.37|102.02|110.25|108.78|75.9|87|63.45|72.83|73.6|83.24|62.43|56.81|46.3|36.86|38.23|38.63|36.28|33.15|33.15|27.06|21.96|25.15|25.69|21.87|24.84|22.95|26.85|30.4|25.49|26.55|26.52|24.2|22.9|23.09|22.1|24.65|22.85|20.98|23.49|23.45|20.76|18.68|16.32|14.85|14.18|14.04|10.38|10.45|9.12|9.63|9.44|13.68|13.25|14.26|14.54|16.31|13.19|11.03|12.53|13.58|11.89|13.61|12.62|14.73|13.31|10.72|13|11.38|14.33|14.5|13.43|12.92|12.77|11.14|11.45|12.07|13.95|16.3|17.14|18.42|15.23|12.01|12.81|13.11|10.19|9.52|9.25|9.15|9.22|8.49|8.34|6.27|7.81|6.43|5.9|4.94|5.04|4.59|5.13|5.32|5.4|5.8|5.41|3.92|4.14|4.55|4.79|4.24|3.95|4.4|4.54|2.75|3.47|6.45|6.66|8.87|7.69|8.59|8.91|9.37|9.14|7.68|8.71|9.42|10.75|11.63|12.09|9.58|9.55|9.76|9.9|9.04|10.38|10.1|10.93|11.17|10.27|10.2|9.26|8.93|10|9.68|9.95|10.22|8.77|9.84|9.75|10.4|12.15|11.18|12.7|11.88|11.06|12.72|12.93|13.74|13.28|14.99|16.95|13.16|12.99|13.17|13.7|12.32|12.52|11.15|12.62|13.02|16.27|17.6|15.76|19.64|18.61|19.26|17.39|16.3|17.77|15.78|16.2|15.46|17.52|18.8|17.51|14.57|17.29|18.64|16.29|13.21|16.07|18.78|20.22|19.38|19.89|20.02|18.27|20.05|20.75|21.82|24|24.35|23.1|22.1|19.58|21.2|23.44|20.65|19.03|18.78|20.66|22.13|24|20.97|19.94|20.59|26.25|27.55|30.58|27.9|21.73|18.5|18.5|16.58|19.6|18.81|25.93|21|12.99|7.94|7.45|6.95|6.9|6.85
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|1.05|1.03|1.25|1.39|1.73|2|1.1|1.24|1.21|0.78|0.7262|1.02|1.25|1.5|2|2.63|2.6|2.75|2.1|1.74|1.85|1.59|1.99|2.82|2.45|3.47|2.26|2.72|4.05|6.19|8.19|7.2|6.28|4.95|4.31|4.79|5.37|4.3|4.85|4.91|5.34|6.71|6.41|7.84|9.72|7.44|10.67|12.77|14.36|20.4|23.98|25.59|27.06|28.73|25.83|33|33.36|35|37.52|44.98|38.26|36.37|22.62|19.04|15.79|17.85|10.1|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH|||||||||||||||||||||||0.091|0.4942|0.4511|0.4606|0.6405|0.61|0.72|1.08|1.13|0.8561|1.54|1.73|1.67|3.58|3.88|2.89|5.02|5.36|6.71|7.23|9.04|7.61|8.14|10.47|11.45|11.39|10.71|10.52|9.15|10.24|10.8|13.71|15.46|15.76|14.3|13.85|10.7|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|78.9|73.15|68.16|66.98|65.28|70.62|62.39|58.52|50.38|50.12|50.08|54.11|55.27|49.16|56.73|44|46.11|51.18|63.94|48.55|45.98|46.34|53.32|53.67|53.52|56.82|44.8|40.53|34.63|35.28|41.61|30.24|23.59|22.11|18.58|30.78|30.02|28.5|32.37|34.27|30|34.58|37.58|33.99|41.26|42|52.85|60.74|58.7|66|59.46|53.93|43.35|41.42|36.39|39.375|38.24|35.07|31.54|27.4|22.45|18.37|17.4|14.12|11.2|12.61|11.91|12.11|11.22|12.32|10.33|20.27|21.46|23.81|23.46|23.83|20.96|18.69|20.56|21.12|19.69|22.65|18.43|21.61|19.7|17.95|19.75|20.57|23.71|24.69|25.45|28.31|30.61|28.94|29.12|29.28|30.51|26.1|27.23|27.48|32.65|28.21|30|28.43|28.11|31.25|31.53|35.03|35.02|36.48|30.78|27.14|24.99|26.74|25.69|25.07|26.64|26|23.51|22.82|24.95|26.78|31.04|27.56|25.77|24.15|25.06|27.29|25.2|25.39|24.36|22.2|19.69|19.58|17.88|19.01|18.03|18.7|18.98|20.02|19|19.9455|19.1455|17.8545|18.4091|18.5727|16.0273|15.2|14.6273|14.9909|15.2909|14.7545|16.3545|14.7727|15.2273|15.5455|13.3182|13.5455|13.0091|15.4455|12.7273|12.0455|10.8182|11.3|10|10.9091|9.3182|9.2727|10.9091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|4.73|4.72|4.65|5.55|4.2|5.6|6.4|7.5|7.3|8.79|7|7.8|14.4|15.3|9.9|6.806|9.608|17.3|17.3|15.4|16.8|19.3|19.5|16.2|14.3|13.1|10.4|9.7|9.6|21.9|19.3|17.3|11.4|16.2|11.5|9.5|7.8|6.659|6.8|7.2|7.4|9.699|11.5|8.306|8.4|7|8.4|8.9|9.553|13|18.5|23.1|30|34.3|35.344|47.263|50.417|42.5|42.7|40.4|39.7|33|25.7|20.5|26.1|27.3|30.7|37.1|29|25.6|15.4|13.2|14.4|15.9|19.5|17|20.4|22.2|29.6|42|37.5|50.2|54.6|60.5|60.9|49.3|51.6|30.1|39.4|52.6|47.1|57.8|43.8|36.6|34.51|40.2|40|40|75||||900||||||||600|600|180|156||||||75|118.5||80.25|||78.75|74.25|||67.5||69||75|60|||105|||90|135|||||135|||135||||||||120||120|||||||||||||75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|8.94|9|8.4|10.16|9.43|9.02|11.09|8.71|8.61|7.3|7.63|8.05|7.74|8.38|9.35|8.17|6.88|7.65|6.5|4.88|4.65|4.62|5.15|6.75|5.8|6.5|4.72|4.46|4.82|5.11|4.86|5.09|5.07|5.38|5.47|5.65|5.44|4.55|4.76|5.63|6.3|5.53|5.51|4.51|4.64|4.42|5.05|5.95|7.21|8.8|8.05|9.43|9.26|9.29|10.23|12.85|10.46|9.66|9.39|10.64|6.1|11|18.24|9.12|8.8|11.36|6.8|4.64|2.88|4.88|3.528|4.7792|5.92|6.24|7.52|8.64|10.656|14.8688|20.16|28.48|25.76|23.84|27.68|37.44|42.24|28.48|40|34.24|76.16|84|66.4|104|99.2|82.4|124|93.6|99.2|64.8|60.8|60.8|58.4|48.8|52.8|64.8|68.8|74.4|78.4|65.6|56.8|48|56.8|57.76|69.6|69.76|68|64.16|117.12|265.12|230.88|265.12|241.44|315.52|278.72|254|308.48|308.48|270.72|290.544|196.32|177.28|188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|14.21|17.75|17.55|18.74|20.77|23.13|25.86|21.28|18.81|24.38|19.19|20.8|20.54|17.97|18.5|18.98|21.63|12.98|10.84|7.84|9.84|3.92|4.21|4.56|3.94|2.58|1.99|1.98|1.87|1.62|2.11|2.51|1.62|1.35|1.77|1.81|3.48|4.34|0.78|1.07|1.2|1.21|1.02|1|1.38|1.58|2.46|2.88|2.16|2.5909|5.19|5.17|4.96|8.02|7.38|7.38|7.81|6.36|5.94|6.78|7|4.75|4.57|3.3|3.5|3.4171|3.6|2.95|4.06|3.69|2.37|1.42|1.5297|1.6|1.55|1.6427|1.77|1.34|1.33|1.3|1.5001|1.76|1.87|2.3|1.33|1.1|1.35|1.7|2.2|2.38|2.3|2.43|13.2744|13.0461|12.81|11.62|13.93|10.98|11.74|10.3|12.6|13.1|14.19|11.5|11.43|10.95|13.25|12.37|11.27|8.42|10.39|11.71|8.93|6.6|6.6501|7.7301|9|9.7501|7|6.604|9.51|11|10.45|10.13|10.4999|11.8|12.56|11|10.29|10.95|12.14|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|1.1|1.09|0.99|0.91|1.2|1.25|1.6|1.7|1.39|1.48|1.66|2.32|2.38|2.43|3.19|3.14|3.69|3.55|2.43|2.4|2.62|2.17|2.54|2.23|2.25|2.72|2.21|2.63|2.71|4.51|4.41|4.22|3.62|3.04|4.08|3.97|3.61|2.76|3.24|4.22|2.96|2.61|3.05|4.29|4.74|6|7.54|9.83|10.25|12.13|13.38|18.91|20.93|25.46|22.5|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|24.96|24.44|25|24.38|23|24.44|23.55|24.11|23.86|21.25|22.785|24.62|23.27|23.99|27.5|24.7|22.83|22.3385|25.6708|21.9692|22.8944|20.6508|19.6526|17.5005|17.3906|17.5005|17.0335|16.7129|18.3155|19.0115|18.92|17.4547|17.4364|17.3998|16.7404|17.4364|15.6232|13.4161|14.2037|15.5682|15.9345|18.3247|18.8284|19.0756|18.7551|18.224|20.0555|19.8632|20.431|23.4531|22.7754|24.0849|24.0575|25.1564|25.248|22.986|23.0776|18.1782|16.8411|17.876|16.3192|16.484|12.5127|10.8127|10.0878|10.7695|10.3381|10.9249|11.3736|11.132|8.8538|13.6|14.2817|16.9396|15.4467|13.6431|17.0949|15.1706|17.4228|16.6117|14.8944|18.8122|17.7767|17.8371|17.2675|14.4112|18.7|17.7508|20.2706|22.5228|21.0817|23.0406|22.3416|22.1518|21.3665|23.101|25.4223|25.6812|25.8279|25.034|25.7157|25.4396|26.6995|25.5345|25.0772|24.8701|25.6726|26.1041|25.5345|26.9108|26.4924|24.5508|24.499|26.4838|29.6335|28.1924|31.5234|34.8716|31.7391|29.8061|25.0772|26.0005|31.0487|26.8639|25.5211|26.6223|31.7748|32.4345|31.8956|36.1468|35.501|35.389|38.1028|41.5038|40.0519|38.4445|32.6354|36.4711|35.4751|38.7641|35.2203|35.0257|36.1699|35.841|37.43|40.0704|38.5551|32.7889|34.7723|26.6269|26.3783|25.7249|24.6756|23.7644|24.6526|24.4501|26.116|25.1174|22.729|22.637|23.0972|20.9692|20.5615|20.4004|18.6471|20.6995|22.6968|21.284|21.6245|20.3038|21.6706|20.4234|17.874|22.2964|22.7244|21.3346|21.2978|23.6724|21.4773|21.3622|20.7962|22.4115|20.7456|19.7561|17.8371|16.4566|18.7575|17.0732|17.6439|21.3668|21.0999|20.2209|18.96|22.5541|21.2932|19.4892|20.856|20.7686|21.0355|22.6278|24.7677|23.1432|15.0207|12.9729|14.1602|12.6599|12.1583|17.1883|26.9214|22.2596|20.4925|22.683|24.4915|21.1781|23.9301|25.8445|27.3494|31.8593|24.4685|28.3526|25.1726|24.671|23.8565|25.978|23.8519|20.9941|19.9402|17.8417|17.8555|17.7543|18.0258|18.3387|17.3953|17.4414|16.6728|16.9167|16.3369|17.8049|18.2007|20.7318|20.5201|20.2624|20.9619|21.1689|21.0263|20.7594|20.6857|20.428|20.1105|18.371|20.5017|20.3222
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||0.015|0.009|0.01|0.13|0.126|1.3|1.33|2.65|0.18|2.94|4.2|4|5.58|9.33|10.6|8.504|9.4|9.17|18|16.16|20.6|27.8|36.2|51|60|73.6|76|93.2|93.8|81.2|87.2|109|265.6|222.4|275.6|229.2|243|270.6|215.4|275.2|218|175|148.2|250|267|307.8|311.6|221.2|247|290.8|359.8|399.4|289.2|200|247|266.6|235|248.4|267.8|243.6|310.6|330.4|383.2|388|321.2|321|340.2|315.6|289.6|319.4|339.8|335.6|352.2|346.2|342.4|322.6|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|36.02|34.04|36.48|33.58|27.96|26.27|21.35|16.47|19.26|20.12|15.34|12.51|17.1|15.79|13.2|14.24|12.77|11.52|9.31|7.12|9.39|7.5|5.64|3.98|3.81|4.24|4.54|4.91|4.13|4.51|4.84|4.6|6.24|6.62|6.03|4.77|4.66|3.99|2.83|3.24|2.79|3.36|3.45|4.28|4.43|4.45|5.13|4.64|4.75|6.04|6.54|5.99|6.36|6.44|7|9.69|9.46|9.41|7.64|8.75|9.77|12.7|11.7|11.5|13.7|17.8|16.5|7|5.9|6|4.5|5|5.8|6.3|6.7|5.2|5.9|7.6|7.2|6.3|6.5|7|8.7|8.7|8.9|9.5|6.3|6.9|9.4|9|8.8|9.8|11|8.7|9.4|9.1|9.7|6|6.7|7.8|6.5|7.8|7.6|7|7.5|7.8|8.3|8.1|8.8|8.8|9.2|9.9|8.9|7.8|10.9|9.6|7.1|7|3.85|3.8|3.4|3.2|2.8|2.8|2.9|3.8|3.5|3.9|4.2|4.05|4.3|4.85|5.3|4.7|5.1|5.1|5.8|7.5|7.4|8.2|7.4|7.9|8.8|10.8|9.5|7.1|7|9.5|8.2|10.5|8.7|7.5|7.9|8.4|13.1|14|19.1|22.5|24.5|28.8|34.2|26.5|23.8|24.2|33.6|37|35.8|41.1|44|38.6|41|39.9|39|34.7|33.5|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|16.11|15.22|14.91|16.19|23.18|25.44|23.4|25.34|24.13|21.7|26.18|27.11|43.1|46.17|51.77|42.65|43.26|41.96|43.06|40.65|43.61|44.4|37.07|33.75|30.54|27.99|24.9428|22.61|25.4|27.43|30.77|29.1|26.78|25.27|29.15|29.61|35.71|33.64|38.38|32.5|31.97|36.43|30.31|26.93|28.21|20.28|20.3|18.98|16.91|18.85|18.77|21.02|20.05|21.86|23.09|23.49|25.26|25.29|26.28|23.41|21.31|20.57|21.93|20.08|21|21.51|18.56|17.4|14.79|14.08|12.73|15.45|17.09|18.96|19.92|19.02|23.44|20.81|19.85|22.96|18.77|24.43|19.85|22.02|20.2195|17.6718|23.5127|27.1644|36.866|36.2192|33.3336|26.0201|24.8759|21.7912|20.9455|21.9405|23.1345|23.6321|23.234|21.7415|20.4977|16.6668|14.6768|14.9255|13.9404|13.4327|14.229|13.831|14.3782|16.4181|14.03|12.3384|13.3036|13.5126|14.6967|12.6568|13.5623|15.8608|16.1096|15.7315|12.7862|13.7315|16.1395|15.7812|15.4529|19.244|21.1146|22.1097|20.3882|21.1544|25.1445|25.3933|23.443|28.4281|27.3236|26.1395|24.1893|24.7664|24.0898|25.2142|24.1296|24.3783|28.5873|26.1495|28.8759|30.3286|28.7664|26.458|26.5177|25.4132|27.5027|24.2689|25.8112|24.9455|23.1047|18.1196|17.841|18.5972|15.5623|15.7613|16.0897|14.0797|14.9852|15.035|12.9155|15.224|14.7862|15.5126|17.6121|18.5076|13.6519|15.1743|12.8857|15.3434|16.2091|16.9156|16.1096|15.9006|17.2539|16.0101|15.0051|16.0399|14.9255|14.4081|15.7514|13.5723|15.0151|13.9305|17.11|18.35|17.58|17.96|16.98|18.27|15.43|16.5|16.51|16.45|15.53|15.83|13.78|12.72|14.12|11.94|12.3|14.2|17.34|15.25|24.19|25.35|25.11|21.71|24.02|20.91|21.23|18.27|22.33|18.93|17.4|17.31|21.9|20.5|17.99|20.17|21.46|23.42|24.21|24.04|25.85|23.82|24|26.25|26.08|27.83|34.75|35.09|32.34|29.95|24.9|24.52|23.5|22.8|23.16|20|18.6|17.63|18.13|16.82|16.94|16.08|21.24|22.8
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||51.74|51.07|23.49|24.7|22.37|18.55|25.32|30.45|27.3|36.81|36.54|35.44|17.36|15.81|14.81|13.46|10.18|48.49|51.25|68.67|57.84|62.3|56.36|48.82|55.87|53.45|52.79|57.47|62.45|52.07|38.88|45.66|42.88|39.57|30.49|8.67|6.78|6.6|8.03|9.33|11.3|13.27|13.9|10.82|12.26|10.74|10.29|11|12.73|13.14|11.5|12.99|13.04|10.9|13.6|9.73|9.27|5.93|6.48|6.53|7.32|6.97|10.2|9.21|6.66|7.31|7.28|6.73|7.33|7.5|7.9|6.02|6.13|5.02|4.7|4.5|5.56|2.45|2.48|3.35|3.7|7.95|7.56|7.06|6.02|6.43|8.21|8.37|8.74|6.73|7.49|8.12|8.18|6.84|4.62|5.6|4.5|5.15|5.51|5.9|5.4|5.48|6.67|7.6|6.18|5.82|5.19|4.95|5.62|8.21|14.09|14.24|13.51|12.41|13.76|13.5|11.65|11.09|11.96|11.37|11.7|10.34|14.8|14.92|13.33|17.05|10.7|10.18|10.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|0.3791|0.4263|0.518|0.52|3.28|4.24|1.86|2.07|2.52|2.07|4.12|4.92|5.4|4.92|4.88|2.17|2.16|3|4.5|3.09|3.52|3.639|5.7|6.303|4.95|6.9|12.3|10.8|12.15|17.52|25.977|17.922|24.93|21.6|31.2|54.9|58.5|55.5|66.36|70.2|93.6|92.7|82.2|73.5|42.3|57.6|69.9|80.4|128.7|211.8|232.05|292.2|264|227.1|236.1|290.1|317.7|358.2|399.6|428.7|457.8|469.2|387.66|308.1|313.2|307.806|310.2|306.6|312.9|304.8|304.5|305.4|305.1|303.9|302.1|300.906|300.9|300|298.5|297.9|296.337|295.8|295.5|291.9|291|288.3|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||8.62|2.98|4.31|4.35|5.91|6.11|6.75|7.4|7.46|8.3|8.31|8.97|10|10.41|13.6|17.57|14.24|13|13.49|9.5|8.03|5.98|6.3|7.68|7.75|7|7.16|5.97|7.85|6.21|4.62|4.26|4.28|4.75|4.15|3.87|3.8|3.47|3.23|3.3303|3.6792|3.75|4|3.33|3.32|3.63|3.45|3.54|3.53|3.551|3.71|3.95|4.44|4.5|4.46|4.1|4.19|4.11|4.74|4.8954|4.5|4.19|4.12|4.3159|4.8|4.72|4.57|3.85|4.28|3.7|4.4|4.57|5.17|4.39|4.33|4.51|5.51|5.41|6.1|8.5|9.16|7.52|8.74|7.05|6.44|6.87|5.64|6.17|6.35|5.49|4.46|4.27|4.38|4.39|4.27|4.41|4.61|4.4|3.91|4.14|4.61|4.75|4.65|4.67|4.76|3.89|3.07|2.62|2.57|2.64|2.985|3.05|2.7001|2.93|2.75|2.34|2.64|3.05|2.59|2.81|3|3.35|3.19|3.82|3.67|3.92|3.7896|4.16|3.91|4.35|4.45|4.3|4.11|4.2|4.13|4.68|4.72|5.62|4.15|4.47|4.56|4.43|5|4.55|4.8|4.3|5.03|6.76|6.71|7.34|7.3|9.56|9.55|8.96|9.8|9.48|9.1|6.25|5.6|4.95|3.35|2.7|2|1.65|1.85|2.1|2.73|2.95|2.52|2.7|2.5|2.5|2.64|2.35|2.45|2.75|2.95|2.6|2.55|2.89|3.33|3.02|3.05|2.95|3.3|3.45|3.15|2.45|1.11|1|0.85|0.85|0.93|0.9|0.85|0.85|0.99|0.92|0.85|0.62|0.73|0.78|0.7|0.65|0.8|0.8|1.04|0.75|1.01|1.1
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|88.71|88.79|78.09|67.99|63.99|59.59|49.99|45.8|46.41|49.25|47.84|49.69|52|55|71.15|63.23|63.72|60|68.92|67.95|68.55|69.18|60.71|57.58|64.2521|60.079|55.4896|48.0255|50.2657|39.8676|43.2973|38.698|32.4631|34.2077|37.1417|38.361|36.5366|33.4499|35.956|36.4495|28.0314|30.7503|29.5763|28.8482|32.3467|31.5075|34.8593|29.906|24.6269|24.1334|20.5115|22.6344|21.9267|20.9957|17.4483|16.3403|17.3366|14.8692|16.0144|18.3328|21.6009|20.4743|16.4893|14.1244|15.9865|14.3664|14.9158|14.2454|13.1374|11.6477|9.6087|16.601|17.6345|19.8505|19.2825|18.3607|18.4632|19.1615|24.6269|24.6175|24.031|25.1705|24.8641|23.687|23.163|19.1963|19.6639|22.1794|21.9617|19.1641|20.97|21.9294|22.1068|18.6965|17.5522|19.8276|17.5901|16.0542|14.0443|10.3671|9.3162|10.8451|8.6722|6.7836|6.7481|7.155|6.914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|38.72|40.73|37.99|36.29|38.11|39|37.09|41.93|39.42|36.08|36.11|36.17|37.79|37.13|39.66|38.58|41.32|41.14|39.34|34.19|33.37|30.94|32.25|30.01|31.92|29.48|27.54|27.38|27.07|28.68|26.69|25.77|25.1|23.37|22.36|23.11|23.2|21|21.62|22.07|20.57|20.41|18.68|16.34|18.61|18.48|20.77|22.99|24.85|22.05|20.03|24.42|22.68|22.59|22.08|22.53|24.26|26|23.66|23.3|21.4|22.73|22.26|21.9|17.9053|16.88|15.51|16.06|15.53|13.19|11.34|23.35|31.92|33.25|33.68|29.36|26.33|28.13|25.78|28.86|27.28|28.32|26.07|24.34|22|17.57|19.95|21.34|22.75|21.7|21|16.15|16.8|13.75|16.5|19.7|18.35|17|17|14.7|12.45|11|11.85|11.45|10.45|11.7|11.4|11.25|10.9|10.8|8.6|7.65|7.59|7.95|6.3|5.46|6.22|6.35|5.01|5.14|5.24|6.7|7.43|7.55|7.6|8.2|8|8.09|7.98|7.98|7.49|7.31|7.71|9.15|8.572|8.93|8.67|9.72|10.02|10.54|10.94|11.35|11.69|10.93|12.47|12.59|13.82|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|10.15|9.46|9.26|6.65|7.49|5.52|3.81|3.37|3.78|4.86|3.84|4.87|4.67|6.23|6|5.28|5.36|4.77|5.13|3.32|4.11|3.54|4.04|2.79|2.4|2.67|2.39|2.03|2.36|2.48|8.08|6.3|5.64|6.48|5.76|7.04|7.85|10.34|14.02|15.88|17.05|20.01|19.61|14|12.49|12.47|16.12|13.63|12.77|21.55|17.23|16.17|14.69|15.76|15.62|20|26.29|26.15|30.25|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|||||||||||||||||||||10.6|10.82|10.81|10.84|10.64|10.6|9.14|5.6|7.25|8.78|8.3|6.9|10.65|10.35|18.3|29.35|33.4|25.9|32.4|35.45|34.7|42.45|40.55|38.45|42.6|35.9|41.2|55.75|57.15|57.5|56.1|55.95|51.1|56.4|55.8|56.9|52.1|52.9|53.17|51.2|55.9|48.4|46.95|45.6|41.8|45.85|38|35.35|42.3|35.05|30.45|42.95|47.75|46.4|55.5|48.05|52.85|46.9|55.1|56.1|48.75|47.3|44.55|50.5|41.65|36.95|45.45|37.8|41.15|44|42.75|48.75|50|61.75|59.25|46|49.5|61.75|62.5|76.5|74.25|78.5|104.25|93|108.25|89|80.38|67.62|65.62|76.38|64|60.5|72.42|72.5|61.6|82.97|75.33|65|44.73|61.35|68.28|50.77|43.7|42.35|42|39|39.45|39.05|34.88|31.77|36.62|35.08|38.42|34.83|35.42|40.5|43.5|44.4|43.62|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|1.03|1.16|1.27|1.89|1.98|1.88|1.93|1.03|0.85|0.82|1.26|1.48|2.29|3.56|9.77|2.79|10.1|19.94|21.88|25.575|35.19|35.5|40.875|64.5|70|110|120|105.3|177.2|169|238.4|233.6|380|390.6|435.2|447|522|358.9|430|549.9|485|570|630|663.3|793|810.7|1190|1190|1240|1590|2220|2850|3030|3470|3990|5360|5100|5790|7380|8590|10060|6000|2750|2000|2200|3140|2710|1190|1230|1380|410|430|556.3|450|600|395|320|275.2|253.1|307.6|299.3|400|420|509.1|462|570|650|823|1700|2140|1850|1800|2360|2320|3830|4200|4875|5875|6877.5|7192.5|7525|7847.5|7750|7525|6702.5|12000|9000|8500|16250|7250|8500|6827.5|9500|8500|6525|7500|8125|9250|6477.5|6037.5|6997.5|7502.5|9730|13502.5|12250|20000|30750|38250|42750|40502.5|37000|68612.5|34500|53500|98250|118500|151252.5|175000|162775|181250|208750|172500|187500|189375|191250|211500|206250|199162.5|225000|206250|232500|180000|206250|243750|258750|191250|198750|187500|201675|198750|232500|234375|240000|262500|255000|277500|288750|315000|288750|337500|187500|206250|225000|243750|281250|262500|318750|356250|356250|318750|337500|112500|26250|138750|90000|75000|213750|150000|315000|123750|191250|378750|375000|206250|153750|168750|375000|375000|176250|296250|356250|150000||131250|468750|468750|761250|1680000|1500000|1875000|1875000|1875000|1893750|1875000|2025000|2250000|1968750|1781250|2250000|1518750|1687500|2137500|2531250|2062500|2437500|2437500|1875000|18750|2437500|2343750|1875000|||||||||475218.75|475218.75|475218.75|475218.75|475218.75|237609.375|47521.875|4752187.5|47521.875|47521.875||47521.875|47521.875
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|4.62|6.6|7.58|6.75|6.97|5.64|3.3|3.32|1.7|1.23|1.54|1.68|1.89|2.2|2.09|1.88|2.51|1.18|1.55|1.34|1.42|1.46|2.83|6.08|5.98|7.4|6.84|7.05|7.68|9.01|10.19|10.12|7.68|11.01|9.59|5.21|4.14|4.83|6.25|14|13.47|5.12|6.44|5.4|4.49|4.93|7.12|7.6|10|16.925|23.2|27.73|26.65|24.81|17.65|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||0.334|0.327|0.2221|0.2433|0.23|0.297|0.27|0.32|0.2722|0.2254|0.29|0.292|0.37|0.51|0.53|0.608|0.6413|0.69|0.8132|0.3509|0.4|0.4232|0.4488|0.5287|0.45|0.39|0.4116|0.4547|0.63|0.7616|0.91|1.14|1.37|1.69|1.88|2.3|2.36|3.19|2.36|2.12|3.3|3.94|3.26|0.68|0.4776|0.375|0.3421|0.3806|0.4792|0.3675|0.3901|0.4404|0.368|1.22|1.28|1.6|2.6871|3.172|8.125|11.9041|18.2|18.2|17.81|26|31.07|33.67|35.62|28.99|42.9|40.95|78.65|74.75|69.42|60.58|47.45|22.23|21.97|24.7|23.14|25.09|29.64|38.74|18.98|11.31|9.126|9.3041|6.11|8.6268|15.6|17.16|19.24|17.16|19.63|19.89|23.14|17.94|18.2|15.6|23.4|20.15|56.03|39.78|41.6|32.11|34.06|32.11|29.38|34.19|41.47|38.35|63.31|50.31|38.35|37.44|39|38.35|27.17|53.69|56.68|51.09|51.87|66.04|54.86|55.9|122.85|153.075|106.275|106.6|105.3|100.75|89.05|96.85|39.65|23.4065|29.25|31.2|29.25|24.05|25.35|18.4015|21.45|20.8|20.8|39.65|39.65|38.35|45.5|61.75|58.5|52|45.5|39|38.35|63.7|39|52|58.5|32.5|39|42.9|52|72.15|75.4|74.75|117.65|123.5|130|123.5|128.7|104|68.25|68.25|123.5|78|66.3|68.25|65|90.35|56.55|55.25|74.75|45.5|52.65|65.65|32.5|65|52|61.75|75.4|97.5|78|149.5|144.95|169|191.75|165.75|178.75|208|243.75|292.5|243.75|260|211.25|165.75|165.75|111.8|120.25|139.75|110.5|102.05|107.25|97.5|110.5|113.75|123.5|117|162.5|162.5|165.75|162.5|161.2|159.25|162.5|130|120.25|120.25|146.25|110.5|181.35|112.45|87.75|86.45|49.4|49.075
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|2|1.38|1.49|2.84|2.7|3.29|4.28|3.46|3.95|4.43|3.84|4.4|3.01|1.65|1.01|1.02|0.7707|0.899|1.84|1.82|1.94|3.38|4.81|3|3.38|2.7|1.87|1.18|1.36|1.7347|1.99|2.15|2.74|2.27|2.92|5.76|5.92|6.89|6.31|3.37|3.19|3.56|4.11|3.22|2.75|2.48|3.09|3.36|3.59|4.6|3.97|5.19|6.6|7.36|13.745|16.01|13.62|10.5|12.68|15.77|17.84|11.09|8.7|4.99|4.85|5.82|2.7|1.92|1.85|2.39|1.83|2.92|3.63|4.52|4.28|8.98|8.3|10.46|11.82|12.68|11.42|16.87|15.37|17.6|17.12|19.14|18|25.73|32.23|33.16|24.96|26.03|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH|5.55|5.25|5.31|4.57|5.13|3.78|3.29|3.59|4.05|3.09|2.99|3.43|3.71|3.912|4.97|5.74|5.96|6.37|6.3|4.93|4.46|3.55|4.5|4.91|5.52|5.99|5.8324|5.4|6|5.6|7.3|7.5|6.72|6.09|7.91|7.71|7.54|7.26|6.46|6.28|5.91|3.63|4.45|4.38|4.85|4.61|6.44|4.91|5.27|4.8|8.16|6.65|6.65|15.495|16.93|21.45|22|25.24|25.79|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||13.54|14.2|14.1|7.98|8.23|9.35|11.94|10.92|9.07|9.2|9.7|11.14|11.48|12.85|12.27|13.08|11.66|13.28|16.03|17.04|19.77|16.98|12.9|7|6.14|5.48|3.41|3.96|1.85|2.1|2|2.77|3.58|3.32|2.99|2.5193|4.78|3.73|2.57|2.5|2.64|4.55|5.29|6.3|8.4|7.7248|8.8|10|10.54|10.67|10.25|9.25|9.175|9.33|8.705|10.08|9.96|9.8996|9.84|9.82|9.85|9.85|9.8214|9.822|9.82|9.82|9.809|9.71|9.7301|9.6915|9.71|9.6|9.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|1.49|1.43|1.75|1.54|1.7|1.74|1.65|1.63|1.3|0.9553|1.13|2.03|2.07|2.51|2.41|2.95|3.15|3.63|5.43|4.98|5.41|6.04|6.48|6.59|6.53|6.95|6.53|7.03|7.77|9.29|10.5|11.1|9.8|7.33|7.36|7.87|8.49|6.81|7.11|5.15|4.54|6.43|7.69|5.78|6.78|7.15|8.54|7.73|7.77|8.07|8.8|10.15|9.48|10.52|9.23|10.83|11.73|11.15|9.65|9.4|8.47|8.91|7.24|5.9|6.54|4.51|2.35|2.95|2.49|2.22|1.47|4.37|5.04|6.4|7.15|7.33|7.27|6.25|8.11|8.2|6.25|8.97|7.74|8.01|7.47|5.6|7.14|6.74|9.13|9.83|7.03|7.23|7.99|6.69|7.76|10.13|12.25|10.69|11.1|8.15|7.39|5.92|8.86|8.49|8.11|8.89|6.85|6.44|6|5.55|5.18|4.59|5.78|5.36|4.21|5.17|3.69|2.57|2.63|2.51|3.06|2.67|3.46|4.16|4.01|5.05|5.95|7.28|6.42|5.77|6.38|5.74|5.51|6.73|6.5|6.6|6.19|8.05|9.21|10.13|9.57|9.68|9.14|8.8|8.01|7.27|7.63|7.86|7.98|7.12|7.19|7.55|7.87|6.96|7.8|7.78|8.09|8.45|8.08|7.3|7.42|8.44|7.76|8.68|8.52|10.63|12.13|12.25|12.4|9.42|11.21|10.21|6.46|7.24|10.88|14.19|15.42|17.39|18.18|15.8|16.34|16.53|14.38|13.51|10.3|9.29|11.52|10.15|11.72|9.49|7.16|5|4.85|6.2|5.42|4.6|6.57|4.4|2.19|1.48|1.25|1.08|0.56|0.59|1|0.92|1.14|1.27|7.13|10.53|9.73|9.19|13.9|12.02|10.07|9.35|10.06|14.42|13.3|13.47|12.6|14.15|14.45|18.78|19.44|19.63|20.67|19.36|20.3|22|23.4|20.63|19.29|19.79|17.9|20.47|20.62|20.25|19.31|18.23|18.9|18.78|19.9|19.4|21.08|20.72|23.69|17.7|18.59|19.48|20.22|22.06
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||0.01||0.01|0.01|0.01|0.0069|0.0178|0.0135|0.0195|0.5|0.4426|0.59|0.79|0.92|0.7801|0.6585|0.6021|1.18|1.55|2.38|2.7|3.44|4.71|5.47|6.86|8.6|11.28|17.73|21.25|16.57|13.5|10.01|10.43|10.5|7.14|7.2|3.44|3.215|3.74|3.48|2.92|2.2|1.71|1.33|3.22|2.91|2.7|2.59|2.62|2.56|2.94|3.19|4.3|3.9|5.55|5.03|5.74|4.4|2.38|1.7|2.06|2.58|3.22|3.53|5.05|5.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.75|5.73|5.35|5.6|5.39|6.06|3.77|3.74|4.13|5.03|5.03|5.35|5.61|6.5|6.75|7.16|6.28|6.22|5.76|5.2|4.71|4.19|4.52|4.15|3.38|3.71|3.62|4.25|4.08|4.61|4.53|3.95|4.64|3.85|4.1|5.29|5.45|5.31|4.66|3.44|3.19|3.65|3.45|3.81|4.2|3.17|3.72|2.64|3.76|4.35|4.75|4.71|4.37|4.8|4.16|5.45|4.48|4.62|3.95|5.25|3.63|3.15|3.05|2.02|1.9|1.74|1.56|1.77|1.49|1.41|1|1.29|1.47|1.33|1.23|1.31|1.26|1.11|1.15|1.17|1.22|1.53|2|1.82|1.26|1.07|1.8|1.9|1.84|1.65|1.54|1.9|1.99|1.68|2.33|2.84|2.71|2.34|3.09|3.28|2.34|2.22|1.33|1.4|1.8|0.8641|1.49|2.65|3.5995|3.348|2.35|2.1|3|3.996|4.95|5.75|4.75|6.95|7.95|5.15|4.995|7.15|10|16|15.95|18.6|21.5|28.5|26.55|21.45|25.95|32.5|31.8|26.3|30.5|29|29.5|37|41.75|54|45.25|32.7|38.75|30.5|27.25|26|25|24.4|28.7|29.05|39.2|32.8|35|19.7|17|12.8|12.25|11.85|10.85|9.55|14.3|12.45|11.9|11.5|9.35|11.2|12.35|11.85|13.7|12.6|15.35|15.4|18.8|15.1|17|19.1|20.3|22.3|18.2|18.85|23.8|41.15|32.2|32.85|34|28.25|35.1|32.7|27.35|34.8|32.3|50.25|50.75|44.5|36.95|25.75|49.7|38.65|40.25|41.25|33.3|20.55|17.15|10.8|17.9|17.15|15.15|18.75|19.35|16.85|18.5|15|14.95|13.05|30|35.65|40|39.5|47.25|44.9|48.15|44.35|52.55|61.65|57.3|72.65|71.4|79.25|82.75|16.64|16.5|20.44|18.88|18.44|18.12|21.21|19.14|20.19|20.35|17.35|18|11.34|13.25|11.21|13.8|13.25|8.63|10.1|13.03|13.88|14.29|13.69
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0.65|0.8|0.7852|0.6438|0.59|0.93|1.84|3.6|2.67|2.4|2.25|2.4|2.16|2.99|3.03|2.95|2.31|2.17|2.66|2.8|3.76|3.45|4.58|4.24|6.24|7.87|6.8|7.2|7.23|7.83|8.25|9.15|7.79|11.98|17.33|20.1|23.99|27.6|47.7|55.5|53.1|78|85.5|89.7|84.9|63|87.9|95.4|93.9|90.3|126|195.3|200.7|267.9|303.3|464.4|523.5|399|207|155.7|244.8|204|86.7|98.74|101.49|93.33|87.72|73.95|89.25|71.3|81.6|45.9|78.69|53.04|55.08|79.56|68.85|89.25|127.5|122.4|135.43|186.15|153.56|239.7|357|351.9|535.5|775.2|1065.9|1208.7|1020|841.5|790.5|805.8|979.2|999.6|1463.7|2295|2805|3044.7|2626.5|8226.2998|3618.45|2677.5|1973.7|2570.3999|1920.15|4743|11398.5|16677|18360|22644|28305|32895|29835|55080|57313.8008|73440|81855|124664.3984|367200|477360|535500|573750|734400|600525|684675|765000|937125|1250775|2208937.5|1032750|860625|1338750|688500|573750|554625|680850|726750|313650|133875|202725|252450|302175|378675|137700|126225|172125|424575|118575|374850|99450|145350|344250|573750|344250|459000|390150|573750|765000|489600|466650|822375|994500|1147500|1147500|1147500|1721250|1300500|956250|1721250|1912500|1147500|2027250|3756150|3442500|3182400|4169250|4016250|4475250|4590000|5546250|5240250|3060000|4551750|4437000|3825000|4590000|5159925|7650000|7263675|6502500|8032500|8070750|9562500|12240000|6311250|4016250|4972500|3825000|4590000|5355000|1644750|1797750|1912500|1530000|1721250|1189575|1338750|1721250|1338750|1338750|1874250|3442500|3825000|3825000|3442500|3404250|3557250|3825000|4590000|5355000|5355000|6120000|9562500|8415000|8032500|9180000|10327500|8415000|7267500|8032500|8032500|11475000|12240000|13387500|13770000|15300000|13005000|12240000|10710000|10327500|10327500|11857500|14152500|16830000|11475000|12622500|11857500|13005000|13005000|15300000
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|6.81|7.15|9.75|10.34|7.98|7.71|7.75|5.8|6.58|7.32|12.33|13.04|15.56|12.88|15.53|13.18|8.87|9.91|8.59|11.82|6.95|9.51|18.41|19.76|26.55|30.21|20.29|13.46|15.19|17.39|17.8|15.4|12.56|11.75|9.32|11.22|15.2|18.63|13.48|10.56|9.48|7.07|8.74|6.06|6.31|6.25|6.03|9.03|8.3|12.23|12.12|17.01|16.53|19.13|19.74|27.05|26.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||22.94|22.33|11.49|10.38|5.05|4.01|10.7|7.8|7|6.8|5.9|7.54|7.65|10.8|7.6|6.9|9.3|10.1|16.7|19.9|19.1|21.1|22.3|49.9|40.9|54.2|75.9|63.25|62.4|78.6|95|100.6|138.6|205|228.5|210.1|201.8|200.2|171.3|150.4|147.3|170.4|137|116|166.6|216|122.1|114.2|154.2|142.7|150.5|187.5|132.8|136.9|145|149.9|135|120.4|117.5|95.5|152.6|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|16.09|18.19|18.61|18|12.8|9.26|7.73|4.98|4.11|5.01|8.3689|7.31|8.17|7.5|9.48|13.1|9.44|7.1|11.46|12.13|11.42|17.1|20|4.37|4.65|8.81|14.928|24.912|29.496|23.616|50.4|85.488|674.4|710.4|444|604.8|950.4|1214.4|1308.936|1441.704|816|1140|904.8|1534.464|1045.4399|1213.056|2131.2|2211.552|2863.2959|4896|5875.2002|6624|6307.2002|8956.7998|7660.7998|9561.5996|7632|9129.5996|8726.4004|10195.2002|9273.5996|7689.6001|7372.7998|5961.6001|6624|7084.7998|7920|7488|9216|6854.3999|6854.3999|8841.5996|11404.7998|15465.5996|11433.5996|9607.6797|9561.5996|9331.2002|11606.4004|15926.4004|14054.4004|15696|16992|20592|14976|9158.4004|10224|11808|13305.5996|13795.2002|12816|12268.7998|11980.7998|10713.5996|12384|12960|9360|9417.5996|5097.6001|3254.3999|2419.2|2188.8|2160|1728|1512|1215.36|1958.4|2131.2|2307.4561|2563.2|5932.7998|10656|11923.2002|11548.7998|9619.2002|6652.7998|6710.3999|10944|10857.5996|9360|8265.5996|9504|10944|14256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|60|57.06|58|56.69|63.77|67.99|62.6|61.23|59.83|56.15|59.1|66.11|66.5|69.25|73.79|65.68|64.87|67.7|68.3|61.7|62.97|59.17|66.62|63.34|67.51|64.57|55.36|49.03|47.2|52.38|55.34|48.74|50.59|50.84|62.47|71.38|70.3|73|78.73|82.65|73.42|75.31|77.11|65.99|72.42|73.13|73.58|79.92|79.89|80.35|72.46|72.07|71.42|66.49|66.98|61.87|62.08|65.97|68.77|69.94|59.01|53.65|51.33|50.8|41.19|45.36|44.79|46.61|43.13|41.39|35.5|40.94|47.59|48.95|47.29|46.76|44.04|42.05|45.93|47.04|44.03|47.83|45.55|48.53|45.18|39.78|46.38|43.22|46.69|49.15|48.57|47.88|49.06|47.53|46.21|45.31|48.014|48.82|50.63|48.66|48.88|43.63|46.3|45.89|42.61|45.79|43.17|46.06|44.87|48.32|42.55|36.9|35.2|36|34.12|31.1467|32.6667|31.6533|30.48|28.8067|29.1933|30.6067|32.24|29.9533|30.1667|27.0133|28.44|29.0533|26.6467|26.0667|26.9333|26.0933|25.26|29.16|26.4333|27.5133|25.0533|26.14|24.3267|25.44|24.28|24.3|26.86|25.16|24.46|26|25.5|23.68|21.6667|21.0333|21.3133|18.6333|18.4333|17.82|17.8267|16.3667|16.4|17.62|16.54|17.7733|18.5667|17.48|17.2667|17.8933|16.7|17.3067|17.25|16.88|17.07|17.14|16.21|15.37|13.74|14.41|15.25|14.87|14.81|14.6|15.17|14.91|13.83|14.46|14|12.53|12.47|12.55|13.88|13.4|13.35|13.97|12.7|11.82|12.36|11.67|11.52|13.78|13.85|13.13|13.14|12.81|12.62|12.51|12.61|11.47|13.57|15.91|14.24|14.78|14.6|13.82|13.8|12.79|15.93|15.55|15.41|13.6|14.8|13.79|12.45|13.66|15.37|15.49|15.02|14.27|14.77|14.47|15.19|15.34|16.57|17.11|16.48|17.33|15.67|16.51|16|15.53|22.94|22.58|23.18|21.9|22.25|20.24|22.05|20.64|20.84|21.61|21.74|20.11|18.5|17.61|19.48|19.42
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|168.77|172.91|164.2|164.24|145.68|136.21|129.11|136.74|143.17|133.63|142.67|151.13|125.15|124.65|122.81|115.82|108.27|109.48|109.34|99.16|89|90.06|96.38|98.13|103.22|101.2|103.95|98.37|103.4|100.07|93|84.67|80.89|84.66|80.29|70.56|67.94|72.61|77.96|74.31|67.38|66.53|67.36|64.65|59.99|51.66|45.71|49.33|44.51|50.29|47.24|50.24|52.19|49.31|49.01|49.94|55.01|56.92|50.79|52.36|53.49|59.16|44.53|38.3|39.38|43.37|47.51|44.2|46.22|50.47|43.56|59.65|65.37|68.7|67.31|66.08|61.35|61.63|61.27|50.85|49.25|52.05|47.46|46.4|48.34|51.02|56|54.49|49.55|49.45|45.85|40.65|40.75|37.35|37.9|34.9|40|40.6|40.9|36.95|34.45|30.35|35.4|43.3|41.7|46.5|42.05|44|45.55|49|52.65|56|59.78|63.23|61.78|60.25|58.4|55.96|57.5|56.07|55.85|58.54|58.41|48.28|62.51|71.18|76.47|70.81|64.62|60.51|65.93|66.65|75.15|68.85|68.89|69.58|61|60.65|60.43|70.89|67.88|70.79|63.52|65.52|66.09|62.55|59.3|58.46|52.89|48.08|51.44|46.15|44.65|41.58|40.35|38.85|34.33|34.51|32.94|28.97|35.13|32.41|33.94|31.76|30.64|35.32|37.33|38.56|37.77|39.62|34.95|34.64|30.86|31.94|32.89|30.22|30.19|28.88|27.85|27.96|25.81|26.73|23|20.05|22.13|18.68|20.76|19.31|23.4|23.56|20.3|23.72|23.84|23.17|22.99|23.15|25.69|18.53|11.44|45.99|46.52|47.72|41.66|40.59|49.99|57.3|50.86|54.12|55.74|64.97|51.38|44.78|53.53|42|41.02|52.5|72.33|81.98|73.73|68.5|73.04|65.78|67.46|73.1|69.03|60.21|60.85|62.2|51.99|45.78|41.1|40.44|38.92|38|34.46|34.71|30.71|36|30.52|27.25|28.35|24.32|24.08|26.28|26.88|25|28.01|23.59|22.68|20.92|20.82|22.57
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|15.8|16.31|30|29.64|47.25|38.57|30.01|29.07|29.51|28.42|25.57|22.03|24.7|29.03|35.54|27|23.64|23.42|24.81|17.47|15.31|15.79|22.22|16.3278|13.0623|12.2577|10.6486|11.7844|11.6425|10.5539|12.0211|12.2577|13.3462|14.8134|11.5951|12.447|10.3646|15.9965|16.7538|16.6591|15.1447|15.8546|14.8134|13.0149|11.2165|19.3094|24.0895|43.4463|44.7714|59.2062|43.2806|60.2|77.5691|93.4236|100.57|146.9032|104.5928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.0008|0.0005|0.0008|0.0008|0.0008|0.0011|0.0012|0.0218|0.0257|0.0304|0.0259|0.0722|0.1752|0.2377|0.2788|2.07|2.1|1.6|6.02|5.06|5.09|5.29|5.12|7.31|7.12|7.64|2.7|2.21|3.8|3.9|4|3.1|3.81|3.18|2.58|3.72|5.05|3.59|3.96|5|6.38|7.9|8.2|9.3|8.21|8.524|11.2|12.5|19.8|32.6|40.5|41.7|44.5|53.1|46.3|54.4|69.2|61.4|74.4|89.2|111.4|109|82.9|67.7|89.3|133|95.1|106.5|98.6|83.5|53.6|58.7|71.4|69.2|51|52.4|103.8|108.9|72.7|93.6|59|74.4|91.3|68.1|60.1|55.1|76.3|62.6|120.1|121.9|100.8|101.7|124.6|121.9|129.9|104.8|90.1|98.5|148.5|171.8|147.2|197|230.3|162|161|151.5|158.2|108.75|107.2|121.6|138.9|135.5|139.5|137.8|117.4|203.6|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||29.68|29.72|29.38|28.86|13.98|11.57|15.47|19.66|16.33|18.5|14.87|18.04|15.29|17.31|17.64|21.25|20.05|26.87|29.83|25.37|22.47|27.68|32.56|35.9|29.91|27.57|29.12|31.16|32.81|33.62|30.97|34.4|27.73|29.27|32.5|35.17|32.4|41.24|45.17|52.32|48.72|39.63|52.19|49.71|54.52|43.81|47.47|53.22|49.38|56.2871|47.83|42.16|35.25|30.36|32.36|26.09|21.09|19.19|19.64|18.81|17.5|15.86|15.4|12.62|16.57|16.15|21.92|21.7|21.61|20.85|21.87|26.45|26.66|21.15|23.78|24.29|24.35|24.3|21.14|28.6|27.03|26.87|26.1|32.95|33.6|31.3|29.45|32.4|34.2|34.15|34|29.15|29.9|28.15|27|25.8|25.25|19.3|19.05|20.65|24.25|23.9|26.25|28.05|24.4|21|18.77|19.48|17.54|15.89|20.66|17.37|14.87|13.22|14.2|16.61|16.8|13.81|16.75|15.65|19.12|17.94|17.53|15.77|15.7|16.89|22.65|22.71|23.48|24.11|27.82|26.69|26.24|25|28.05|28.9|25.18|26.4|32.59|30.76|29.02|27.51|25.72|26.01|23.53|24.93|24.64|26.71|28.37|29.49|31.39|28.25|28.63|28.38|27.6|29.01|28.11|25.53|39.7|39.87|45.48|44.1|43.65|46|45.92|36.35|45.5|51.46|57.41|58.76|62.59|65.55|64.41|62.01|67.08|58|51.78|48.94|45.54|46.94|39.88|48.86|54.26|53.26|45.78|41.21|48.3|45.01|43.46|54.09|53.38|54.6|53.01|54.14|49.04|30.97|27.61|38.47|37.24|25.65|26.93|39.03|67.84|87.05|115.85|100.94|88.5|72.82|64.91|58.05|69.1|62.85|64.86|73.29|58.64|53.18|48.36|54.78|51.98|40.3|36.75|38.81|39.91|40.47|35.19|31.5|32.03|33.37|35.5|35.67|39.56|43|31.26|33.44|30.61|34.95|31.98|32.53|28.73|28.92|23.76|23.15|24.6|34.24|40.86
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|37.48|34.81|37.65|36.52|40.71|43.41|37.41|40.13|53.24|48.96|59.35|62.26|81.96|79.52|83.17|72.71|85.65|86.81|105.07|100.39|110.59|108.12|100.95|101.76|95.96|99.14|90|83.75|96.27|97.98|106.88|98.77|99.82|103.57|105.28|117.17|116.68|94.25|112.36|103.26|90.25|105.15|94.6|88|91.48|89.51|91.06|87.72|81.27|101.87|98.35|92.75|91.11|90.76|88.13|99.68|96.39|92.43|87.85|78.35|65.78|66.27|56.61|41.99|40.31|49.07|42.94|44.19|42.91|40.42|35.72|60.86|69.85|75.92|74.79|69.26|71.96|68.91|73.11|76.57|71.08|83.06|75.5|79.92|77.3|70.13|80.75|89.22|90.33|93.12|92.18|82.74|83.28|77.06|73.92|79.84|77.98|75.65|66.97|64.86|63.62|58.7|63.43|62.75|53.85|57.82|57.67|56.85|55.05|60.84|72.7|62.66|67.6|67.85|57.18|56.71|62.94|66.86|66.74|73.1|69.19|62.23|68.26|72.92|73.78|83.01|83.68|87.92|75.85|79.89|75.05|54.85|56.22|55.31|65.8|61.21|60.76|61.64|59.71|66.95|64.15|66.21|78.47|77.82|75.38|80.67|75|71.55|68.15|62.53|68.33|62.57|65.94|58.77|52.96|48.27|49.78|47.6|55.19|55.46|57.22|54.52|43.65|44.84|45.31|47.97|50.61|50.64|51.4|46.07|37.67|38.06|33.89|35.32|39.89|33.76|37.92|34.46|34.37|24.33|24.06|25.85|25.24|23.23|23.9|20.21|23.02|20.77|20.56|21.74|20.56|19.52|17.86|21.08|21.66|19.45|19.63|13.88|13.85|11.7|9.44|9.76|6.04|4.63|6.55|8.72|5.94|13.55|25.71|23.5|21.23|19.09|27.24|27.88|24.9|21.12|23.01|25.69|24.66|25.69|36.2|36.05|40.5|44.51|45.65|46.3|49.51|48.8|47.79|49.79|50.68|52.7|42.96|41.2|35.26|39.51|40.31|43.85|51.38|45.88|45.35|55|56.4|49.95|45.3|46.67|47.1|43.2|35.8|36.7|36.8|35.6
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|141.54|122.49|122.7|114.94|120.32|106.87|107.07|104.45|107.34|101.69|87.73|89.62|89.36|92.49|89.74|84|91.57|89.16|90.86|81.24|84.7|80.27|83.2678|83.1592|75.3982|74.2627|66.9657|62.009|73.3444|78.6665|76.6917|73.1271|71.1622|72.4853|70.4217|68.7332|73.3148|60.6266|70.471|66.4424|57.4669|61.9793|65.297|70.5994|77.9753|78.7553|78.1925|71.9225|70.4118|72.3866|72.0805|71.0635|77.0175|83.6134|88.6096|90.1599|87.6124|83.5146|95.8769|96.4003|93.2801|90.2981|81.3226|68.6147|65.5834|64.4972|65.0403|59.5405|53.8234|61.8609|50.2984|55.1268|60.9919|70.4118|73.9961|72.357|70.0069|59.0171|60.2119|51.4931|48.0076|59.027|58.4049|64.2504|60.7846|58.01|66.6004|69.2664|80.1278|85.6573|80.819|89.3107|84.0281|86.6447|82.3001|77.61|83.485|85.9041|84.2256|83.09|88.1258|80.5228|83.1394|86.6447|87.2865|86.0523|91.088|88.1752|83.7319|82.8926|90.0019|89.8538|82.6161|82.0928|77.0175|92.2433|87.5334|85.8844|83.0506|76.7805|75.0131|80.4043|92.6086|84.7983|76.5139|82.2705|95.8769|91.0781|81.056|79.5946|83.6134|78.311|81.1547|90.6239|95.1956|88.1653|84.423|88.9256|81.2041|86.2596|90.4363|94.6624|101.15|101.14|91.04|114.69|124.42|113.31|95.02|86.73|91.75|87.83|84.77|88.63|77.77|73.75|77.37|79.22|78.02|78.13|75.95|72.77|72.1|67.51|65.94|82.55|72.95|65.18|67.29|72.79|67.32|73.4|61.5|66.27|60.26|50.68|46.87|41.86|36.77|35.78|36.52|38.22|33.75|29.53|29.2|26.16|28.17|23.16|24.1|24.9|22.76|21.25|20|20.55|19.01|19.36|18.8|17.57|16.31|16.94|17.1|17.75|17.62|16.31|16.08|20.71|13.22|14.56|16.6|21.63|23.64|19.4|23.47|28.5|28.37|24.33|28.63|29.95|29.97|27.94|23.57|23.96|22.61|25|20.46|16.44|15.79|14.99|15.85|18.82|17.3|16.96|15.01|12.95|12.24|11.06|12.51|9.25|7.87|7.96|8.02|8.46|8|7.8|8.7|8.58|8.06|8.35|6.52|6.97|7.75|7.94
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|31.09|39.11|34.935|34.58|23.22|17.31|15.2|14.65|15.2|20.735|18.16|21.44|19.78|17.65|18.86|17.95|13.74|9.49|9.57|8.19|7.44|5.54|7.71|7.65|8.86|8.78|6.22|6.49|8.82|14.39|17.06|15.27|17.91|21.56|22.71|21.9|22.25|21.28|20.12|21.8|25.12|26.75|23.37|23.95|23.3|24.75|25.79|27.36|27.4|31.1|28.5|29.16|24.41|21.88|13.61|14.56|14.89|25.15|25.18|31.34|25.5|27.32|23|20.48|18.5|19.49|20.03|20.49|15.66|15.07|14.02|15.65|15.67|14.28|13.75|12.16|11.65|12.47|19.78|21.91|18.53|19.1|22.91|22.69|21.61|22.47|25.15|25.87|28.91|31.73|27.63|27.02|28.2|25.17|22.33|25.14|23.83|21.07|22.39|24.92|24.85|24.52|20.37|19.5|15.94|19.61|18.5|21.27|19.66|19.16|20.44|18.8|22.25|16.09|18.07|17.73|17.7|13.89|13.72|14.26|14.82|18.67|22.46|19.51|20.1|26.76|31.88|33.36|31.64|21.63|24.03|14.12|12.83|12.33|9.86|9.66|9.1|13.68|10.64|11.79|14.55|14.38|20.72|17.18|10.5|7.19|6.92|7|6.04|5.8|5.75|5.25|7|7.3|5.35|4.4|4|3.4|4.7|1.9||||||||||||0.9|0.9|0.9|||||0.9|0.9|||0.9|0.9|0.9||0.9||||0.9|||0.9|0.9|0.9|1.35|1.35|1.35|1.35|0.36|0.36||0.36|0.36||0.45|0.27||0.27|0.27|0.36|0.63|0.36|0.63|0.54|0.45|0.9|1.8|1.8|2.07|0.72|0.9|0.9|1.35|0.9|4.5|1.8|0.45|0.27|0.9|0.9|1.8|4.5|4.5|4.5|4.5|4.5|4.5|9|9|9.9|15.3|18|20.7|20.7|27.9|20.7|37.8|63|18|45.9
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||16.755|17|16.95|16.7|16.81|12.6|12.05|10.48|11.31|11.32|10.22|12.55|14.1|16.58|17.11|19.83|20.59|23.99|20.57|23.61|26.63|30.2406|23.3439|20.6716|21.1124|20.1849|19.8359|19.7441|22.3613|19.1564|17.8891|17.5493|17.283|18.0452|19.1839|21.2134|19.1931|18.9727|15.9055|13.6556|15.8412|17.136|15.6392|19.4502|20.6716|20.3226|20.0747|21.1308|21.8471|21.3879|19.1013|19.5145|22.5909|20.7175|24.5194|27.5591|25.2908|23.1052|23.6745|21.5532|20.69|15.5473|11.0108|10.7169|10.3955|9.5139|8.8986|8.8068|8.0446|5.8589|14.9504|19.689|20.5522|17.6779|15.5198|17.1177|16.4932|15.4647|15.0055|14.7851|18.6513|18.1187|21.0206|17.9074|18.7982|22.1318|19.4502|20.8645|22.6368|20.6992|19.5145|18.1921|21.2961|18.8441|14.3994|16.0708|15.6116|15.1524|14.9871|15.6392|14.1055|12.0669|11.8097|11.0475|10.2394|10.1935|11.8648|11.7271|11.2495|12.2505|12.2781|13.4995|15.2535|13.5362|13.775|14.4178|16.8881|17.1544|19.6982|16.8054|17.0075|18.1462|19.3859|19.5788|19.9002|20.1022|17.7513|16.1259|16.8605|16.9065|16.631|16.631|19.5145|20.6349|20.3135|20.0655|21.4706|23.9133|24.7582|23.4909|24.7582|27.73|29.98|28.06|31|34.22|31.35|29.89|30.73|33.73|31.15|31.78|27.54|24.68|27.62|27.32|25.04|25.9|24.73|25.55|25.98|30.24|30.31|26.09|29.33|31.25|34.87|30.23|30.21|29.21|31.4|28.25|34.26|38.55|42.06|45.5|43.07|39.7|45.59|43.08|47.44|48.21|39.19|41.08|33.32|36.39|31.2|37.66|46.02|47.29|40.83|39.91|42.57|40.24|36.85|36.82|34.98|29.08|26.03|26.33|26.26|20.61|15.69|15.8|15.43|13.21|21.78|34.8|38.15|31.72|37.12|41|38.3|41.05|41.22|37.46|37.82|47.1|50.33|49.03|53.66|47.75|48.72|44.86|39.25|40.93|40.5|36.3|31.85|31.08|28.38|24.14|20.5|21.25|20.88|22.45|19.9|19.56|18.14|21.32|17.88|17.05|13.53|10.7|10.81|11.7|8.32|8.38|7.25|6.88|7.42
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|9.5|6.5|6.03|3.6|2.88|2.15|0.95|0.95|0.7341|0.45|0.7033|1.09|1.27|1.7|1.97|2.29|2.03|1.18|1.36|1.73|1.23|1.02|1.14|1.26|1.37|1.47|1.4|2.61|4.16|5.31|5.44|5.88|4.83|6.21|6.07|6.49|6.61|5.88|4.62|4.59|6.56|7.81|7.96|5.99|6.54|7.47|8.24|6.96|7.1|9.11|9.31|6.89|6.45|7.32|7.38|7.93|8.68|9.06|9.49|7.26|5.7|3.58|4.28|2.37|2.31|2.39|2.26|2.285|2.16|0.9|1.04|4.15|4.24|3.67|3.44|4.62|4.8|3.63|3.58|3.488|4.308|3.5|4.3|6.392|5.986|4.1|9.053|9.874|10.4|14.1|21.6|23.7|24.9|22.6|43.8|63.4|64.1|57|47.2|44|33.2|22.9|105.1|118.5|107.2|93.6|93.8|110.9|167.5|167.9|160.1|157.9|164|163.7|153.6|146.5|217.4|228.8|211.7|195.1|205.5|205.6|192.4|169.6|167.3|181.5|196.5|195|220.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|27.05|27.35|28.99|29.04|28.94|32.15|30.85|30.66|28.59|30.29|34.18|38.44|37.41|38.66|41.59|38.14|39.43|39.33|39.73|31.46|32.89|31.85|34.27|36.61|38.18|43.48|34.43|28.6|29.11|33.52|36.51|31.47|29.25|31.36|32.1|34.3|36.03|34.57|37.33|37.37|33.36|37.07|40.53|36.77|41.89|44.7|52.94|48.7044|46.3343|50.7121|43.0044|46.0209|40.0663|38.4503|39.0478|38.3524|38.5581|34.7287|33.2694|37.7354|35.2478|36.4818|35.6297|30.9385|27.1875|27.4617|26.9525|28.4509|27.0896|27.9612|25.2092|31.487|34.7287|36.6875|35.9725|35.1498|34.8952|35.0323|32.5937|30.6643|29.871|42.4854|40.0957|37.8627|38.8323|33.2303|36.0313|33.955|34.0334|35.5906|39.224|38.4405|36.9029|33.4555|35.2184|30.6545|31.9473|31.3401|31.3107|28.0885|26.6195|25.8458|25.0133|26.0123|23.6911|25.4442|24.0927|26.8349|25.3561|26.4432|26.8251|23.0349|25.4246|25.5226|26.2963|24.9839|24.8076|24.5726|24.4844|22.0458|22.9762|27.7555|31.7808|42.5637|45.1199|40.9478|50.0853|45.4823|46.3539|34.8658|36.7462|36.2663|33.7395|32.8483|30.5076|30.3999|29.6262|29.7143|24.1318|24.9545|20.1164|16.1891|17.4819|16.3164|16.1597|14.5046|13.4468|13.3195|13.1237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|2.9|3.55|3.12|4.27|3.01|2.35|2.75|2.56|2.68|3.1|2.52|3.94|3.5|2.7|3.09|3.88|3.82|4.37|4.4|3.08|4.27|4.86|5.73|5.15|4.02|4.11|1.69|1.3|1.32|1.81|2.22|1.51|1.92|1.315|1.79|2.1|3.16|2.2|2.57|3.21|3.16|3.33|3.26|3.31|3.7|5.87|8.58|9.27|7.05|8.24|10.78|14.8|11.73|18.94|28.76|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|112.7|95.19|89.01|91.2|100.1|100.83|96|90.4|84.18|88.75|75.68|80.6934|70.9534|65.7067|69.1|60.15|54.61|54.44|55.75|50.31|50.23|48.21|46.84|45.96|43.75|49.09|40.43|42.23|42.76|41.75|40.69|36.82|35.76|43.55|46.17|44.68|38.86|42.28|45|42.05|37.04|40.95|38.64|34.4|33.55|30.02|33.17|33.53|28.97|27.35|25.3|30.88|29.27|30.95|28.76|27.17|30.24|28.37|28.96|26.08|23.79|25.76|27.72|23.63|22.78|24.9|23.43|24.59|22.75|17.17|15.59|20.64|21.4|21.75|17.78|17.95|18.31|17.3|18.18|17.79|15.41|18.05|17.45|19.41|17.05|16|17.53|20.14|21.55|24.7|23.78|22.96|22.32|19.92|18.85|17.63|19.21|18.92|19.47|18.46|17.03|15.77|17.56|16.87|15.39|16.61|16.95|17.11|16.54|17.77|18.41|15.96|17.29|16.09|12.96|12.08|12.34|12.12|11.74|11.43|12.44|14.84|15.92|14.28|10.92|11.56|12.91|14.85|15.57|14.36|13.25|12.13|8.64|9.17|7.86|8.11|7.71|8.52|8.73|8.89|8.2|8.36|8.34|8.04|7.82|8.19|9.27|9.08|9.11|8.63|8.31|7.79|7.91|7.6|7.74|7.9|7.76|7.97|7.77|8.22|8.5|8.03|8.53|8.59|7.98|9.56|9.34|10.14|11.52|10.71|10.98|10.44|9.19|10.42|10.36|10.79|11.5|11.86|11.36|10.83|10.42|10.52|10.27|9.81|8.12|7.33|7.56|7.06|7.23|7.2|6.68|6.96|6.64|6.55|7.42|8.01|7.33|7.4|8.05|6.71|6.63|5.33|4.44|3.42|2.96|3.82|3.63|7.11|10.89|12.54|14.29|13.25|12.04|10.18|11.2|12.02|11.4|11.82|12.47|11.47|11.36|10.97|9.64|10.32|10.72|9.82|12.41|7.85|10.58|12.78|15.64|12.67|10.39|11.07|6.64|7.31|5.32|4.6|4.56|4.45|4.22|4.16|3.96|3.76|3.67|3.14|2.96|2.78|2.73|3.56|3.6|3.64
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||0.0001|0.0001|0.0001|0.0003|0.0002|0.0006|0.0015|0.01|0.2016|0.2663|0.2399|0.3609|0.4118|0.552|0.6825|0.759|1.05|1.15|1.5277|1.39|1.7463|1.91|2.25|2.43|2.18|2.9|2.78|3.09|2.65|3.43|2.4|1.73|2.15|2.29|1.56|1.5|1.39|1.3|2.05|1.74|1.83|2.13|2.7|2.81|2.98|3.75|4.65|5.1|5.16|5.27|5.97|7.11|5.07|5.31|4.48|6.88|1.58|1.99|1.87|1.83|1.84|2.42|3.18|3.64|2.2|2.26|2.39|3.38|4.35|4.87|5.08|5.76|3.8|4.1|3.56|4.2|4.2|3.46|1.63|1.67|1.56|1.78|1.65|1.74|0.485|0.37|0.2399|0.2|0.3201|0.36|0.4|0.402|0.39|0.37|0.47|0.41|0.41|0.35|0.34|0.3388|0.335|0.43|0.46|0.61|1.25|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|5.06|3.84|4.59|4.49|5.71|5.29|3.69|3.89|4.89|4.25|4.37|5.21|6.07|4.72|6.01|5.25|5.29|5.74|9.57|8.6|8.73|11.48|13.03|10.74|11.11|10.87|9.37|9.3|10.89|13.84|18|17.86|17.04|19.36|21.96|20.91|22.62|21.74|22.99|23.65|19|19.64|23.38|22.06|24.45|21.4|20.41|15.15|15.1|16.47|14.67|15.62|15.13|15.29|16.59|17.6|18.5|19.98|20.41|19.9|16.64|15.63|15.47|13.12|13.15|14.05|13.61|13.8|13.41|12.18|13.71|15.25|18.7|19.6|16.09|14.1|15.83|14.24|14.24|15.62|13.33|15.76|17.41|18.75|17.56|15|16.96|16.12|18.11|21.7|21.7|22.9|21.75|21.45|20.05|19.45|21.1|19.65|19.9|22.7|23.1|20.3|17.85|17.35|16.9|16.85|16.55|16|17.3|19.35|18.25|15.3|16.04|16.93|14.87|14.96|13.24|16.63|15.61|12.9|11.14|13.33|15.84|13.36|11.63|13.07|12.69|13.88|13.77|11.09|10.57|11.24|11.23|11.71|10.83|11.6|11.18|13.49|12.85|13.22|14.93|17.74|21.81|22.16|23.5|24.18|28.74|28.51|26.89|25.46|24.83|23.71|30.65|28.78|30.53|30.88|34.1|32.02|33.39|36.02|34.9|29.44|23.48|26.64|26.4|25.04|21.69|16.6|15.14|13.68|12.71|11.81|11|11.93|13.89|12.96|11.97|8.93|8.71|8.23|8.36|8.64|6.95|7.39|6.22|6.73|8.72|7.91|7.94|8.11|8.21|6.49|7.62|8.23|7.45|8.3|8.3|8.7|8.72|11.45|10.39|12.78|12.65|13.58|13.92|11.77|9.34|14.43|14.98|15.18|13.09|12.15|13.25|17.32|16|14.92|15.35|17.26|16.09|17.3|19.4|15.87|12.51|14.35|13.85|14.8|17.09|16.8|16.71|15.97|17.82|15.85|13.95|15.15|14.7|15.6|18.9|24.72|22.96|21.68|19.46|17.48|17.48|15.56|13.66|15.07|18.38|15.86|13.5|13.5|16.89|14.64
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|28.29|26.6|26.41|25.5569|27.48|29.65|27.21|28.41|27.96|27.64|27.36|30.26|30.07|32.19|34.28|30.005|30.39|30.42|31.57|26.17|25.02|23.23|23.9|24.15|23.6|23.75|20|19.99|19.84|19.9|21.4|17.89|16.43|16.35|17.17|20.14|20.14|21.63|22.44|21.7|19.87|20.14|20.41|20.18|20.33|20.4|23.955|24.05|25.74|27.9357|27.25|23.49|21.11|20.71|20|17.64|17.23|16.1|15.29|14.89|14.52|14.43|14.39|14.1|13.12|13.5|13.51|14.29|11.61|10.45|11.5|13.99|16.08|17.66|14.48|14.11|13.5|15.26|13.64|13.75|||13.75|13.75|13.75|12.5||||16.5|13.95|12.7|12.75|11.9|11.25|10.5|10.005|9.85|9.95|9.499|9.125|10|9.5|8.395|8|8.35|7.75||6.75|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|10.79|10.4|10.78|16.8|14.79|12.4|6.51|8.13|7.46|8.29|8.1|10.65|11.69|10.3|11.98|16.86|16.31|14.55|9.62|10.84|9.9|3.98|2.79|3.1|2.2|2.2|2.249|4.4|4.5|6.562|7.6|6.7|10.5|5.9|5.9|8.955|11.4|8.5|13|23|20.9|26.6|22.3|18.9|21|29.1|40.3|47|45.9|59.9|65.7|61.7|67|84.3|86.9|100.8|86.5|89.7|101.7|151.9|187.4|152.5|100|88.9|103.2|114|136.6|114.8|107.5|112.8|69.7|71.3|68.4|74|64.8|57.5|48.3|44.9|52|50|48.4|45.7|47.6|53.8|52.4|41.5|37.7|35.5|38.7|31.4|19.2|20.3|18.3|21.5|17.9|18.6|21.1|16.2|18.6|15.246|15.1|14.1|11.9|12.7|10.2|22|21|29.1|30.9|24.8|23.2|26|31.1|31.2|17.8|15.4|13.8|15.1|17.5|16.4|10.7|16.7|18.5|22|21.9|27.1|24.5|32.6|43.6|60.7|47.7|52.8|52.8|32.7|32.2|28.5|36.9|22.7|18.8|19.4|16.7|18.4|17.5|23.8|26.5|23.5|21.9|30.9|26.4|29.3|42.2|40|34.1|26|19.6|22|19.2|13.5|13.5|16.5|19.6|20.2|24|24.9|20.2|28.9|33.5|34.2|28.8|31.7|32|38.4|30|33.5|52|55.1|53.4|62.5|54.8|59.3|72.8|96.4|99|105|79.6|59.1|67.6|57.3|61.3|68.8|67.4|66.6|74.8|80.3|85.3|91.5|113.5|96.3|97|91|117|69.4|56|53|54.2|46.5|37|50.2|59.8|63.3|94.6|108.5|103.2|90.6|100.1|106|165.9|160.4|157.5|255.2|226.6|227.2|207.1|261.4|234.5|182.9|161.3|129.5|116.19|96.8|94.3|84.3|97.8|111.8|110|104.2|111.2|100.6|89.5|82.2|109.1|121.3|138.2|131|143.6|120.4|120.6|124|125.3|89.3|109.8|107.2
02087|20704|/equities/marine-products-corp|R2000GROWTH|9.71|8.76|8.47|8.38|8.82|8.6|8.53|8.63|8.27|8.43|8.32|8.59|9.18|9.2|9.94|9.53|9.7|9.47|10.67|10.11|10.35|10.2406|11.1922|10.853|9.6189|10.6928|8.9876|9.0159|13.4155|13.2459|15.1113|15.8179|14.3953|13.2271|12.5299|12.1248|12.6147|11.1168|11.0226|9.3739|8.0361|9.2043|10.2312|8.8463|10.203|11.0603|10.8267|11.4559|11.5878|11.7292|11.3052|11.9835|11.7951|13.5003|15.6012|14.6685|15.3562|16.581|15.3939|16.4773|15.799|13.6981|14.7062|15.2451|15.029|13.5251|12.3127|13.0364|10.7994|8.6659|7.3124|11.8709|13.2338|13.5721|14.1229|12.5443|13.235|14.0284|14.9337|14.495|12.843|14.1497|12.647|13.3003|13.235|15.6897|20.5245|19.0634|21.3209|18.1622|17.2797|16.6944|15.6539|14.1117|13.0898|13.2477|13.5636|11.8821|14.0188|13.4971|14.8579|14.4413|13.4878|14.4506|12.6269|11.2475|10.0441|9.8219|10.5625|12.8398|10.5718|8.8592|8.3037|8.2852|8.4148|7.8131|8.0445|7.6002|6.9985|6.8041|6.98|5.5729|6.4627|6.2968|6.4533|6.5086|5.7242|5.8273|5.8089|6.5178|7.8066|7.5392|6.6374|7.7882|6.0391|7.65|7.1369|7.4576|7.8149|7.6958|7.1828|6.5048|6.9817|8.2368|7.8673|9.7408|9.3844|9.0329|8.8003|8.461|8.8487|7.7148|7.1429|7.0169|7.1236|6.4548|6.1641|5.6698|5.3402|5.7764|5.8151|5.7182|5.3305|5.9896|4.9526|5.8055|5.7376|6.0381|5.8733|5.0204|5.3596|5.1|3.36|5.43|5.38|6.49|6.06|7.18|7.71|7.08|7.08|6.55|6.35|6.09|6.04|5.13|6.04|5.53|6.9|6.86|5.82|6.52|4.93|4.88|4.65|4.7|5.33|4.88|5.5|3.66|3.59|4.51|4.01|3.58|3.55|5.45|5.64|5.99|8.01|8|7.1|6.32|7.75|7.12|7.98|7.09|8.83|6.76|7.08|7.82|8.21|8.56|8.4|8.03|7.9|8.53|9.27|8.82|9.52|11.38|10.65|10.38|9.34|8.66|8.24|9.4|9.3|10.53|10.55|11.87|10.66|10.23|9.77|9.21|11.62|11.63|13.65|14.1|14.15|13.05|16.91|19.07
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|5.11|18.35|14.77|14.9|14.29|11.97|11.4|7.6|7.82|8.01|6.18|6.92|8.43|13.34|11.99|9.1|8.12|7.5|10.06|8.5|13.9325|17.6625|17.8425|19.1225|15.6125|13.7325|16.1525|33.25|37.75|36.75|56|40.75|38.75|67.5|71.5|101|127|82.75|113.75|119.5|98|100.25|75.25|194.75|131.5|160.25|234.75|302.5|384|400.25|451.25|390|443.25|373.5|320.75|391.75|337.75|352.75|363.5|428.5|475.25|491|585.5|331.625|326.5|332.75|313.5|362|284.5|200.75|205|306.25|334.75|417.75|352.25|276.75|354.25|335.75|357.25|525|551|847|1006.5|908.75|955.25|851.25|1013|861.75|1036.75|1021.25|928.75|905|1256.25|1010|975|917.5|943.75|448.75|362.5|360|417.5|395|383.75|351.25|337.5|427.5|512.5|395|338.75|361.25|492.5|315|530.5|490.5|604.5|562.25|450.5|454|469|417|452|644|977.25|643.75|778.25|992.75|1405.75|1333.5|1063.75|1045.5|1041.75|505|610.7025|667.5|673.25|475|247.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||6.68|6.53|3.72|4.28|4.97|6.87|8.34|9.11|8.76|7.34|8.75|7.96|6.19|6.36|6.65|7.14|8.97|8.71|9.01|7|6.62|4.06|9.1|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|15.15|15.59|16.14|9.88|10.37|8.93|8.45|11.1|13.07|11.69|12.16|12.85|13.64|11.36|10.87|6.53|6.705|7.87|7.7|7.61|6.86|12.89|13.4|16.19|14.61|10.03|8.9|6.92|8.88|9.5|4.15|4.42|4.4|5.03|4.51|4.96|4.67|1.38|1.62|2.9|3.75|4.12|5.7|5.01|6.34|8.15|8.2|7.67|8.12|10.11|10.22|15.2|15.97|20.7637|21.62|23.95|23.04|24.48|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|23.75|22.3|21.91|21.37|20.17|19.75|17.85|19.94|19.38|19.72|19.78|22.58|21.73|21.73|23.55|21.65|18.76|19.65|21.01|17.76|17.57|16.41|17.73|17.31|18.81|21.01|17.91|16.22|16.3|18.7|20.01|18.55|16.86|17.13|18.3005|21.07|21.75|25.8|24.17|22.57|21.0547|24.63|25.96|24.19|24.9794|25.25|27.51|28.98|29.38|31.52|31.72|31.94|30.3|30.68|29.69|27.93|28.02|26.39|24|23.62|19.8|19.36|19.54|16.86|15.86|17.6|16.54|17.43|17.77|17.99|15.75|20.83|23.19|25.68|24.45|23.77|21.97|20.58|21.636|21.3|20.79|20.98|20.69|23.29|21.71|19.02|20.52|21.71|23.58|24|24.9|25.05|25.05|24.2|25.58|24.25|25.6|25.35|26.8|24.75|24.45|22.1499|23.25|23.6286|21.85|23.899|23.8|22.7|23.1|24.75|22.5|19.3|19.46|19.61|19.01|18.02|18.9|18.74|18.17|17.81|17.96|19.44|21.03|19.86|18.86|17.67|19.31|19.98|18.27|18.96|19.72|17.66|16.71|17.05|15.68|16.41|14.11|15.1|14.63|15.33|14.5|14.5|15.16|14.66|14.59|15.81|16.08|13.79|13.8|12.74|14.23|11.74|11.73|10.75|11.06|10.99|11.09|11.03|10.22|10.69|12.1|10.19|10.13|9.57|9.1|9.56|9.98|9.69|9.8|9.85|9.56|9.35|8.36|9.13|9.95|8.77|7.77|7.8|7.98|7.62|7.22|7.85|7.45|6.59|6.39|6.03|6.86|6.72|7.91|8.16|6.62|5.21|5.13|5.04|5.02|4.46|4.94|5.7|6.03|5.08|6.52|8.75|7.2|6.06|8.2|12.25|11.88|12.4|12.67|12.5|12.04|8.65|11.55|12.74|13.17|12.97|12.8|12.89|13.81|14.25|15.31|15.12|15.59|16.05|14.96|15.48|15.09|15.5|17.6|17.87|18.11|18.42|17|17.41|17.16|17.39|16.15|19.05|18.7|17.85|18.1|18.07|18.79|17.48|17.75|17.59|18.64|18.1|16.97|15.68|16.29|16.94
02092|1172382|/equities/karat-packaging|R2000GROWTH|24.5|22.59|21.98|24.15|25.09|25.13|26.91|27.96|31.1|26.291|26.44|30.1|30.19|29.65|31|27.13|25.86|25.02|29.8753|29.54|28.69|27.24|28.87|29.59|24.4|24.6|21.49|20.48|23.06|25.01|19.913|17.9552|15.7415|13.3088|12.698|15.1029|14.6407|13.7273|13.2848|15.4288|15.5631|16.7043|17.9049|15.5085|18.055|17.1639|18.0456|15.2412|15.485|18.9366|20.6905|21.2532|19.762|21.3189|20.9719|19.1992|18.0362|17.5391|17.4453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|11.44|13|11.82|12.55|9.4|8.2|9|7|8.8|9|10.9|6|5.1|6|19|12.5|13|12|15|20|25|26.485|23.76|24|26.08|17.2|23|23.45|26.5|24|25.5|35.05|24|26.05|33.41|34|42|16|0.442|0.62|0.61|1.07|1.35|1.36|1.6|1.23|1.57|1.33|1.42|1.48|1.73|2.56|2.84|2.73|2.53|3.32|2.98|3.43|3.28|2.7|2.53|2.46|1.69|1.48|1.12|1.32|1.8|1.87|1.86|1.38|1.44|2.86|3.76|3.66|3.84|3.99|4.31|4.66|5.21|4.7|4.55|5.17|4.52|4.45|4.21|3.85|4.73|5.37|6|6.18|6.21|7.6|6.55|5.42|4.78|5.03|5.13|5.58|6.15|3.62|3.66|2.68|3.09|3.17|3.26|4.1|4.13|4.19|4.18|3.85|4.52|4.44|4.52|4.65|4.73|4.58|4.46|4.38|4.27|3.54|3.56|4.02|4.33|4.93|4.42|4.83|4.89|4.44|5.15|5.33|4.85|4.84|4.46|4.49|4.91|4.3204|4.541|4.8495|4.8101|5.2082|5.1759|4.8423|5.0683|5.2405|4.9353|5.1703|4.9715|5.1794|5.0799|4.872|5.3601|4.7726|4.5828|4.7839|4.7457|4.678|4.4915|3.7585|3.5763|3.6695|3.2119|3.2203|3.1568|2.8602|2.733|3.0085|2.6695|2.2881|2.3008|2.0297|1.8686|1.8559|1.7203|2.339|2.5847|2.4491|2.3093|2.6949|2.572|3.6186|2.8686|2.8644|2.4534|1.6568|1.322|1.0466|1.1441|1.089|1.3136|1.6271|1.3983|1.0085|0.7966|0.8686|0.7881|0.8305|1.2119|0.6864|0.2797|0.2797|0.3008|0.2627|0.2712|0.1167|0.2415|0.3305|0.7119|1.6949|2.5085|3.0297|2.5297|2.9619|4.1695|4.2288|3.6017|4.5466|5.3051|5.5551|5.5085|6.2415|7.5212|7.0508|6.9491|10.6906|12.5762|12.3813|11.75|12.2034|13.8008|13.3474|12.7161|12.5932||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|10.25|10.24|10.07|14.74|8.68|6.16|6.12|6.27|5.08|5.19|4.8|4.81|5.9|6.32|5.41|4.9|5.14|7.06|7.25|6.33|6.08|6.19|6.52|6.15|7.66|8.27|7.45|6.05|6.11|6.64|7.36|7.49|7.15|7.28|7.61|7.83|9.7814|9.2|8.71|8.12|7.36|9|8.79|9.79|9.07|10.36|11.59|11.78|10.33|9.96|10.47|10.35|10.2|11.66|11.7|11.45|9.99|9.93|9.78|11.77|11.2|11.92|11.36|16.16|14.32|13.5|10|11.17|10.2|8.07|7.1|8.1|7.25|7.99|7.59|7.54|8.02|7.28|7.71|8.32|7.76|9.9|10.58|11.4|7.16|6.38|7.74|7.49|8.11|14.3|12.9|14.7|13|8.65|7.95|7.75|5.05|5.35|3.55|3.35|3|1.75|1.85|1.7|1.6|1.55|1.5|1.85|2.25|2.05|2.4|2.9|3.15|3.15|2.49|2.89|3.15|3.751|3.71|3.8219|3.75|4.25|4.85|4.63|4.0026|3.49|4.38|5|4.67|3.41|3.32|3.54|5|5|5.17|4.08|5.91|6.55|6.35|6.85|6.56|6.5|7.14|8.33|9.59|10.2|11.47|11.46|15.13|13.7|11.56|9.75|8.1|8.06|8.9|7.91|7.43|4.46|4.29|4.45|4.58|4.82|4.71|5.45|3.79|6|5.97|5.1|5.44|7.06|5.3|9.34|4.73|3.98|4|2.55|2.95|2.8|2.7|1.95|1.44|1.17|1.2|1.4|0.65|0.9|0.55|0.54|0.78|0.79|1.05|0.91|0.81|1.04|0.86|0.82|0.75|0.66|0.55|0.44|0.49|0.51|0.45|0.37|0.39|0.25|0.15|0.46|0.45|0.75|0.67|0.71|0.76|0.59|0.72|0.75|0.82|0.45|0.7|1.01|1.15|1|1.15|1.01|1.07|1.11|1.12|1.05|1.4|1.31|1.38|1.4|1.3|1.14|1.04|1.27|1.5|1.7|1.7|1.26|1.55|0.72|0.75|0.72|0.76|0.8|0.77|0.62|0.64|0.7|0.85|0.98
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||1.3|1.21|1.19|1.42|1.6|2.78|2.38|2.21|2.84|2.72|2.53|2.47|2.36|2.14|3.86|4.59|5.84|5.04|4.89|4.45|3.59|4.65|5.25|6.9|7.33|5.63|6.93|8.12|11.54|11.3|9.78|13.01|14|11.85|11.38|14.07|12.79|11.65|9.34|11.08|11.21|11.48|15.31|13.16|13.19|14.02|15.92|17.43|19.32|20.41|22.36|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|||||47.8|23.26|21.76|15.74|16.69|17.27|15.13|13.12|15.64|20.51|25.96|25.91|25.68|16.82|16.81|12.86|13.86|16.05|22.85|38.82|35.75|26.18|19.03|16.87|12.6594|12.8815|13.1036|14.1253|11.7266|12.6594|8.3064|8.6617|6.4408|4.7973|6.4408|6.7521|11.5934|14.4362|20.2551|18.0786|38.9556|31.0045|43.2198|32.0706|41.7984|69.2494|59.2107|76.1343|59.9658|51.7038|58.4111|62.2472|73.7357|76.6229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||2.98|2.92|0.71|1.31|2.08|2.25|2.27|2.75|4.62|5.69|6.05|7.86|6.35|7.98|7.5|7.84|8.34|10|10.25|10.23|10.45|10|9.85|9.76|9.8|10.04|10|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|2.4|3.81|4.76|5.2|6.12|4.22|4.39|4.86|5.74|6.61|5.34|6.71|8.39|8.24|7.5|6.92|4.92|4.92|3.78|1.35|1.83|1.79|2.61|2.97|3.19|3.68|2.12|2.03|2.72|1.9501|3.41|2.71|3.83|1.93|3.2|5.42|6|5.64|4.78|4.59|3.44|4.46|6.43|8.4001|7.72|11.33|13.67|16.82|15.88|20.77|19.1|22.8|25.11|19.33|21.97|23.6|20.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|15.62|15.43|12.56|9.94|8.63|7.9|7.14|9.95|7.24|9.66|9.1418|8.959|9.5441|9.8|9.73|9.11|7.57|6.98|6.69|6|64.43|72.81|111.27|84.51|70.5|82.28|57.96|38.1|49.66|58.32|61.58|62.64|59.46|75.4|73.87|93.87|82.9|107.51|65.82|71.31|60.92|71.93|81.36|57.56|44.43|45.75|67.43|35.25|43.26|44.32|50.28|57.59|76.72|62.13|48.45|78.33|102.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||10.75|10.58|8.75|8.3|8.04|8.87|7.11|7.49|9.24|9.26|9.69|11.63|8.84|9.57|9.35|11.69|9.63|7.48|8.13|12.01|10.22|11.02|11.96|9.1|11.99|11.95|14.91|19.62|18.77|21.35|22.26|14.78|16.68|20.66|18.89|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|0.9149|1.56|1.73|1.54|1.55|1.35|2.02|2.15|2.35|2.85|2.7|3.36|4.38|4.02|3.57|3.65|3.89|4.25|4.81|3.93|4.5|3.64|4.19|4.6|5.09|4.67|4.73|2.98|3.09|3.7|4.55|4.59|4.08|5|4.91|4.53|5.83|5.52|6|7.02|6.47|5.15|5.44|4.71|4.61|5.43|7.16|6.98|6.51|10.3|9.99|10.63|11.95|15.27|16.4|16.99||||5.85||9.3716|||||||||||||1.5932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|44.96|41.765|41.61|39.44|39.13|42.75|39.63|43.44|42.52|40.91|43.02|44.01|40.45|41.28|44.97|41.76|40.825|42.58|42.71|40.02|42.82|43.36|48.36|48.38|43.13|44.66|41.19|37.98|37.2|38.34|37.9|38.67|38.72|36.7|43.31|48.42|48.56|46.27|43.77|42.97|34.98|36.3|36.4|33.54|34.38|38.7|37.15|39.87|40.85|39.56|41.02|40.97|42.18|44.9|44.02|41.02|45.78|45.8168|46.32|44|40.33|39.33|43.28|40.44|40.15|38.9|35.95|39.27|40.66|39.06|34.12|46.94|54.48|58.03|56.1|57.49|54.21|50.28|51.12|48.5|44.86|49.69|47.57|52.52|49.19|52.11|55.61|54.9333|54.4708|59.6166|55.8833|56.9166|51.9166|50.3666|49.4333|48.55|47.6083|48.6|51.3863|49.1818|48.2954|45.1894|49.5833|50.1591|45.8712|50.4015|49.6212|49.9924|50|56.0303|52.856|40.8788|42.8257|43.7197|39.697|38.2373|36.0682|37.7121|39.4394|37.947|38.2727|38.2879|41.1212|39.3106|37.1135|35.8485|39.9773|42.803|38.1515|39.7273|42.5303|38.197|33.7197|40.6591|34.6364|36.2803|31.4773|35.7954|34.4394|37.7273|37.8409|38.0833|39.0606|38.6818|40.5076|50.6363|47.6667|43.3409|40.5454|40.0682|42.3788|35.0227|33.8712|31.4773|31.7121|31.947|29.3712|32.553|32.7576|28.8154|29.146|27.4793|26.2534|27.8099|24.7107|28.1267|27.3554|26.2121|27.5964|25.4408|24.3388|23.5099|19.3464|22.6521|23.7916|23.7228|24.6118|25.0438|24.6056|24.4553|22.8337|23.6915|22.3704|21.3311|21.6128|20.8052|21.9133|21.3186|19.7596|19.8472|19.553|19.11|18.91|19.08|17.82|18.66|18.55|19.43|21.66|20.7|19.78|20.2|20.02|15.85|14.93|19.1|21.54|21.62|26.86|27.79|27.61|23.77|23.87|25.51|24.21|21.59|21.01|25.01|28.66|24.19|26.75|25.88|24.93|27.48|25.11|24.6|25.53|26.56|28.21|27.33|28.82|28.63|24.73|26.64|24.84|24.3|24.86|22.45|18.03|16.53|16.82|16.03|16.15|16.53|15.68|18.79|14.83|14.12|13.36|12.94|13.02|12.02
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||3.11|3.08|3.04|3.03|3.01|2.835|2.77|2.74|2.63|2.3058|2.1|1.8|1.51|1.57|1.64|1.48|1.9|1.9|2.05|2.72|3.03|1.9|2.23|3.8|5.73|6.04|11.3|16.55|17.535|17.49|19.43|19.59|20.5|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|1.12|1.26|1.07|1.38|2|1.97|1.64|1.8|1.46|2.1|2.24|2.87|4.04|3.95|7.22|9.5|9.95|7.26|5.94|4.46|10.85|10.72|15.35|17.52|18.23|14.5|15.51|10.3|13.86|16.88|22.31|21.42|33.95|29.63|31.01|13.11|9.53|8.43|7.28|11.29|9.83|11.21|10.51|11.93|5.47|2.96|4.44|6.06|7.15|7.39|12.24|11|11.91|13.95|13.43|15.63|17.5|17.04|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|3.56|3.88|3.57|3.89|3.8|4.49|3.47|3.67|3.8|3.63|3.9|4.65|3.96|4.6|4.98|6.49|5.7|4.96|3.95|3.63|3.91|4.2|4.82|4.72|5.05|5.4|5.1|4.8|5.23|6.16|6.4|5.63|5.52|5.28|5.68|6.59|6.96|6.47|7.66|7.06|6.97|8.3|8.94|7.72|8.57|8.95|9.17|9.57|9.11|9.9|8.7|8.62|8.12|8.45|8.37|7.36|8.15|8.36|7.95|8.85|7.03|7.13|6.5|5.63|6.05|6.61|6.65|8.16|7.38|5.17|5.01|11.29|10.77|10.71|8.91|9.7|10.2|10.9|11.48|11.32|12.85|12.97|13.37|13.28|13.05|12.89|12.94|13.5|13.5|12.12|10.62|8.51|8.95|8.19|8.46|8.86|9.44|10.05|10.1|10.95|10.71|11.12|11.26|12.37|10.67|11.08|12.97|13.63|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH|9.91|6.76|8.08|6.76|7.47|8.46|6.926|5.634|6.002|10.688|12.64|16.6|20|30.4|28.8|33.4|35.8|39.6|33.6|30.4|29|24.6|28.8|38|41.2|35.4|30|28.8|31.8|32|24.4|25.6|28|33|36.8|41.2|48.8|45.4|32.2|20.946|25.4|37.4|43.8|32.8|29.6|32.4|34|46.2|79.8|104.6|138|149|164.4|181.6|187.6|264.2|289.4|325.6|407.2|405.6|493.4|403.2|358.8|250|271.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|||||||||||||||||||||||||||||||||1.06|0.8|0.5626|0.64|0.7|0.8117|0.8522|1.03|0.9|1.01|1.07|1.06|1.82|1.25|2.14|1.99|2.7|2.95|3.74|4.17|9.94|10.96|10.63|12.92|15.58|14.16|18.51|21.01|17.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|37.26|38.18|34.87|37.33|40.49|29.29|29.29|29.07|28.77|25.24|24.24|25.8|21.53|21.7|20.54|18.03|19.98|17.22|17.54|16.23|15.85|13.16|15.35|15.85|18.05|19|17.59|16.29|15.37|19.59|19.67|21.29|20.76|20.47|24.79|27.9|26.66|25.14|26|19.29|18.88|16.93|17.8|16.91|17.98|15.59|15.71|15.98|14.64|13|13.53|16.95|17.49|17.85|20.73|19.51|22.08|22.5|22.8999|22|18.83|18.75|20.03|15.21|15.28|16.25|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|9.29|8.12|10.3|12.26|14.05|13.34|13.32|13.03|13.21|13.51|14.86|17.2|18.2|18.18|10.67|11.4|13.26|14.89|17.32|14.2|15.1|17.56|18.91|18.21|21.4|22.64|20.31|23.04|25.02|25.81|25.67|27.91|25.47|22.01|22.51|26.54|27.62|26.56|35.9|37.48|28.64|25.07|26.01|20.62|17.93|18.79|21.8|22.3|21.49|27.8|26.43|20.72|21.26|21.85|16.48|16.54|15.68|13.37|12.215|11.25|8.82|8.89|8.9|8.02|6.54|6.41|6.54|6.14|6.13|6.2|6.03|9.49|9.99|11.59|12.05|10.92|10.39|10.22|10.24|9.51|7.12|7.07|7.11|8.76|9.64|7.24|9.16|8.88|8.72|9.96|11.79|11.21|12.25|12.63|11.1|10.34|13.79|12.69|13.66|13.79|14.22|12.39|11.86|12.92|11.57|14.04|14.42|15.68|14.56|15.7|14.31|11.23|11.79|12.15|14.71|13.92|13.51|12.52|11.52|12.56|14.35|16.02|17.92|13.47|13.65|13.7|12.04|12.78|10.69|11.14|11.86|12.97|10.3|12.61|10.68|9.81|9.39|8.03|7.21|6.52|5.76|7.08|8.07|10.3|10.83|10.11|7.66|5.92|6.04|5.79|5.69|5.16|5.21|4.95|5.3|5.64|5.68|4.92|4.05|4.42|4.75|4.07|4.58|4.42|4.4|4.65|5|5.69|6.25|5.73|5.14|4.67|4.14|4.98|7.01|7.61|7.66|7.45|7.89|8.34|7.24|8.61|7.87|7.32|7.28|7.57|9.02|9.04|8.39|10.06|10.16|9.9|9.1|10.03|8.58|8.29|9.28|9.11|8.44|6.96|7.93|8.81|6.5|7.31|7.5|8.84|8.51|10.59|16.17|15.95|16.01|14.34|15.45|12|12.49|10.9|12.71|14.2|14.53|15.66|17.43|17|16.31|16.81|17.52|19.67|18.3|19.02|22.72|21.92|19.78|19.39|16.92|16.49|17.77|18.14|17.7|18.16|19.36|18.36|19.62|17.91|18.6|18.22|18.6|19.49|19.7|17.23|16.93|16.14|16.78|15.29
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|34.8|36.9|37.25|32.86|32.62|28.77|25.85|27.82|27.8|24.54|26.25|25.5|23.39|25.63|26.4|24.39|20.37|21.42|20.98|16.85|16.64|16.01|16.28|17.1|13.99|14.87|15.91|18.14|19.29|19.17|18.26|16.99|17.34|20.91|19.28|18.38|17.01|14.99|16.95|12.64|14.29|15.59|16.74|16.9|17.24|15.8|19.2|20.54|17.57|17.98|17.07|19|19.17|15.79|16.21|21.55|21.63|20.97|20.44|21.09|19.27|18.08|14.93|11.63|12.2|15.4|11.28|11.2|12.58|11.03|8.83|15.69|16.63|20.39|21.56|21.88|22.01|20.82|21.94|20.5|21.72|24.43|22.82|23.04|20.76|18.53|18.56|19.49|25.93|23.35|22.1|22|20.95|24|19.05|21.15|19.85|23.25|25.2|24.3|22.75|18.75|21.4|22.1|25.2|30.7|34.05|32.75|32.2|31.65|32.15|30.5|28.67|30.51|31.46|29.3|33.2|32.15|30.82|29.8|30.76|35.03|38.19|38.5|33.67|30.68|37.39|40.55|40.5|37.58|33.76|35.04|33.48|30.98|31.25|29.64|27.44|27.73|26.53|28.43|26.23|25.62|27.29|26.54|27.65|29.34|30.46|29.22|30.15|27.56|25.35|25|26|25.45|26.75|25.62|23.83|22.89|21.77|22.82|20.06|20.2|22.08|24.39|20.93|24.01|24.47|25.68|20.95|18.73|19.35|18.02|14.35|17.55|19.68|32.49|37.07|35.02|32.17|26.11|25.65|28.28|27.58|22.07|17.18|14.47|15.76|14.82|17.07|19.11|18.1|13.45|13.12|13.67|10.51|10.28|9.39|9.36|9.09|8.24|7.7|6.47|4.28|4.02|4.78|4.47|2.89|3.29|5.9|7.34|7.67|6.75|7.3|6.69|7.15|6.29|6.83|6.8|4.7|5.1|4.17|4.69|5.05|4.32|4.5|5.15|5.03|4.46|3.91|3.83|3.4|4.88|4.91|4.54|10.8|9.15|9.15|9.68|10.27|9.1|8.27|7.18|8.54|9.06|10.49|9.1|10.21|9.95|9.59|8.11|9.37|10.97
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.08|2.24|1.93|1.8|1.58|1.23|1.1|1.17|1.06|1.08|1.1|1.26|1.35|1.38|1.5|1.48|1.6|1.49|1.64|1.41|1.47|1.41|1.64|1.71|1.75|1.83|1.44|1.11|1.56|1.46|1.8|1.37|1.24|1.26|1.2|1.79|1.9|1.05|1.12|1.47|1.45|1.59|1.54|1.06|1.6|2.46|3.49|3.74|3.02|3.33|3.19|2.9|2.75|2.64|2.64|2.68|2.35|2.54|1.8|1.77|2.09|1.63|1.51|0.91|0.99|1.16|0.91|1.03|1.03|0.89|0.58|2.12|2.68|2.89|2.5|2.34|2.54|2.58|3.09|4.76|5.06|4.93|5.41|5.5|5.57|5.14|5.15|5.86|5.95|4.55|4.4|4.3|4.4|4.55|4.85|4.8|4.8|4.5218|4.6201|3.6863|4.4241|3.7581|4.8523|4.6144|3.7106|4.8998|5.7085|4.662|4.0101|4.0911|4.4557|4.6582|4.7959|5.4035|5.7681|4.9742|5.3468|4.2126|3.759|2.8921|2.8738|2.8847|2.7849|3.9672|3.7465|4.2194|5.0601|5.3912|6.0532|6.027|5.3176|5.1337|4.8237|5.5435|4.067|3.799|3.5205|3.6624|3.7109|4.0009|3.9959|3.9419|4.4874|4.7479|4.6447|4.9888|4.4383|3.947|3.7901|3.5269|3.4346|3.4669|3.9286|3.3053|3.4485|3.4854|3.4946|3.3007|3.0053|3.0607|2.7837|2.4236|2.3405|2.7791|2.8252|3.4946|3.6654|6.4999|5.67|5.95|5.2|4.68|4.28|5.28|5.5|5.86|6.8|6.36|6.76|6.86|6.46|6.54|6.46|5.51|5.31|4.77|5.22|3.99|4.36|5.4|4.95|4.41|4.72|4.89|4.26|3.12|3.22|3.16|2.73|2.47|1.66|1.77|1.68|1.38|2.41|2.81|3.23|2.89|6.25|7.82|7.25|8.18|10.38|8.75|8.78|10.7|10.55|12.84|12.58|11.61|11.81|11.75|12.66|13.11|13.42|13.21|12.22|12.8|13.33|12.86|11.89|11.35|9.42|9.21|9.47|9.69|10.12|10.92|10.83|10.13|9.19|9.23|9.3|8.19||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|36.45|35.64|39.43|16.25|14.1|11.95|11.32|7.18|5.77|5.22|6.01|7.55|9.25|7.9|9.52|11.58|10.75|10.79|9.5|8.41|8.13|6.5|6.73|7.05|4.43|5.84|7.68|8.16|9.7|12.33|12.99|11.82|11.69|10.74|10.72|13.28|15.1|11.63|12.56|13.77|15.23|16.35|11.1|8.75|4.61|6.34|7.48|5.91|7.56|8.54|8.09|8.48|8.49|8.34|5.93|8.08|8.7|8.8|8.8|7.91|8.94|11.5|8.4|11.56|9.2|9.76|10.6|1.8396|2.24|1.7156|1.64|2.16|2.9404|2.96|3.0888|5.4|6.04|7.64|8|11.12|12.32|12.92|17.6|17.6|17.2|17.28|27.52|30.16|41.64|65.08|67.04|56.92|50.04|45.44|44|47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||33.25|32.09|32.01|31.74|32.53|31.59|30.4|27.71|25.47|26.02|25.43|20.89|20.47|19.96|18.77|19.25|20.36|20.77|22.2|20.71|19.68|26.8081|21.4|22.9894|18.83|19.22|17.29|17.2|14.2|24.71|23.3|15.48|12.05|8.25|8.31|9.8|9.81|9.18|9.82|9.52|9.2|11.9|11.95|11.18|11.52|17.71|17.16|16.27|17.16|19.02|16.28|14.9|15.7|15.75|15.85|15|14.55|14.2|14|15.55|14.05|15|15|14.25|13.85|13.65|15.75|13.85|14.8|13.85|12.9|13.1|17.8|17.3|16.55|19.18|19.47|19.32|19.52|19.38|19.14|20.53|20.26|19.2|20.27|19.63|19.07|17.1|18.75|18.1|18.77|18.29|17.79|18.96|19.84|17.28|16.13|16.43|18.59|17.63|19.65|19.74|20.66|20.48|19.74|21.91|20.68|22.78|26.37|24.56|24.68|23.64|22.78|24.69|21.6|21.65|20.09|22.8|21.03|21.14|20.7|20.18|19.8|19.31|17.63|16.87|20.49|18.51|20.56|19.3|18.1|17.45|19.24|19.03|17.53|15.57|18.47|21.83|24.11|23.76|24.65|24|21.56|22|23.39|22.55|23|22|18.53|19.37|16.97|17.43|20.09|20.45|22.29|20.06|21.76|20.89|22.23|24.97|24.07|22.22|22.55|19.4|17.4|17.93|19.66|21.14|25.52|23.31|24.58|28.88|27.81|26.11|26.67|29.18|26.11|33.9|34.23|31.46|30.04|31.17|32.74|30.43|25.8|22.35|21.77|21.21|19.8|18.52|17.69|19.83|16.44|16.17|15.41|15.6|16.01|13.87|16.56|15.86|17.5|18.15|14.86|16.68|13.51|12.51|13.96|13.93|11.36|11.11|8.52|8.11|7.53|6.67|7.31
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|7.94|8.21|6.58|6.7|7.76|8.27|10.42|7.37|9.28|8.29|8.22|13.37|16.27|13.58|15.25|12.28|12.24|12.86|17.41|15.6|9.13|12.68|16.71|11.15|11.05|12.81|13.76|13.02|15.47|21.62|20.8|17.25|26.58|33.04|30.14|25.39|27.32|23.1|22.38|19.81|18.67|18.07|14.78|12.36|18.84|20.72|23.55|20.98|17.6|20.75|20.23|17.02|12.75|10.85|11.69|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||1.1|1.18|1.14|1.11|0.6671|0.72|0.74|0.7408|0.9|0.9152|0.99|1.25|1.67|1.4|1.7|2.07|2.69|1.7|1.25|1.2|1.11|1.23|1.27|1.12|1.17|1.08|0.74|0.82|1.13|1.13|1.02|1.07|1.32|1.41|1.36|1.32|1.5|1.54|1.61|1.53|1.66|1.55|1.47|1.49|1.53|1.87|2.1|2.04|1.84|1.63|1.74|2.03|1.1|1.05|1.15|1.06|1|1.15|1.19|1.16|1.3|1.1618|1.79|2|2.08|2.24|2.25|2.36|2|1.73|1.44|0.893|0.861|0.7|0.81|0.923|1.2101|0.91|1.05|1.9|2.48|2.14|1.99|2.02|2.09|2.16|3.32|3.82|3.51|3.41|3.76|2.42|2.61|2.65|5.76|9.3|11.59|10.8|12.18|13.97|14.6|15.74|17.65|14.82|17.39|16.85|13.5|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|19.99|19.92|21.63|18.11|18.25|20.53|18.57|20.11|19.53|18.67|18.05|17.78|18.57|17.47|19.01|19.66|19.31|19.41|18.01|16.33|15.85|15.18|15.3|16.66|16.25|15.94|13.97|12.34|12.99|12.78|13.54|12.65|13.46|11.67|11.29|12|12.58|13.26|13.23|13.59|11.66|13.01|14.34|14.72|15.17|16.88|19.37|19.23|16.13|17.25|16.84|17.51|16.8|15.26|14.065|13.41|13.5|11.58|12|11.58|12.1|12.39|10.59|10.93|10.43|11.74|13.71|13.98|13.98|13.83|11.41|13.54|13.84|14.2|13.46|11.7|10.67|11.54|11.99|14.7|13.7|13.99|14.09|15.78|17.2|17.29|18.53|14|15.27|14.54|14.11|13.77|14.87|14.43|16.7|15.5|14.58|14.24|13.15|12.34|14.12|14.06|13.14|12.86|12.23|11.78|13.83|11.65|10.61|10.77|10.35|10.28|10.97|11.11|12.94|10.48|11.28|12.4|12.48|11.74|9.94|10.44|9.24|8.77|7.17|13.56|15.31|18.24|16.78|16.28|15.7|18.46|11.34|14.32|15.1|16.09|17.12|23.74|21.72|29.86|22.4261|22.2247|24.5447|29.7887|29.0879|28.6449|30.409|29.6034|32.8175|29.104|31.2306|31.3031|28.2824|27.4768|19.0993|16.1671|18.0198|18.5193|18.2857|18.2051|21.0084|21.5803|23.8841|18.7287|16.1752|17.4076|16.2235|15.0635|14.403|18.1246|18.7045|16.9807|16.0624|15.3374|17.4479|17.8668|20.8553|22.4342|19.7356|18.3904|17.0049|20.3559|20.1948|16.441|16.2477|9.9403|12.0992|10.1498|10.3189|13.5974|10.81|8.8|8.86|10.68|10.71|11.29|11.77|12.51|12.23|11.84|11.79|11.55|13.54|11.09|10.51|10|5.25|5.44|9.96|11.19|12.74|9.42|10.88|10.02|8.48|13.21|15.8|15.65|19.37|20.06|21.1|25|21.48|24.25|27.63|26.47|24.17|25.87|27.63|24.83|25.28|25.36|21.86|21.51|18.91|18.54|19.37|22.76|22.6|22.56|21.96|18.13|17|17.36|16.95|16.46|16.91|13.77|14.14|14.34|15.6|14.47
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||0.035|||||0.0005||0.003|0.66|0.72|0.69|0.845|0.65|0.555|0.16|1.18|1.21|1.5|0.9896|1.31|1.46|1.57|1.93|1.6|1.27|2.07|2.31|3.77|3.97|4.2|6.81|7.96|10.6|12.6|12.75|11.83|15.95|11.4|13.06|18.7|16.41|18.46|12.07|13.82|14.55|14.71|16.4|13.37|10.9|12.26|13.87|19.77|20.75|16.7|16|15.74|17.71|15.54|15.73|13.04|11.84|9.515|10.49|10.24|8.91|7.35|6.3201|3.98|7.66|8.91|8.8|7.99|7.56|9.24|10.5|10.1|13.11|13.07|11.21|10.69|12.56|13.49|13.79|13.19|13.06|14.11|10.83|9.14|9.8093|10.15|11.14|11.28|8.63|9.58|9.15|8.08|6.5303|6.8264|6.78|7.16|6.1|5.99|5.6426|6.24|5.35|4.4595|5.05|5.6|5.105|5.6|6.1|5.5|6.2|5.9|6|8.15|5.8|7.25|5.05|6|6.2|6.7995|9|9.9|11.5|11.9|9.8|6.4|7.1|6.65|8.75|10.65|11.25|13.5|17.15|15.4|15.9|15.25|13.85|21.15|19.15|20.5|26.4|26.9|20.5|15.8|13.2|14.15|4.295|4.6|5.0005|4.401|4.4|3.235|2.3485|2.25|2.35|3|2.95|2.95|3.3|4.18|4.9|5.75|6|6.5|4.5|4.65|4.6|5.8|7.7|10.3|11.95|11.25|13.55|11.6|11.5|12.45|13.4|13.55|12.7|10.2505|5.8|7.1|7.4|7.95|10.5|13.845|12.75|13.25|10.25|12.5|11.5|12.75|14|9.2225|8|6.75|5.745|5|3.625|3.255|2.2|3|3.0425|4.7475|7.805|8.25|18.5|24|24.52|25|27.25|27|29.5|31.25|34.25|30|31|29.5|36|36|36.5|30.75|28.25|29.5|32.75|33.25|36|27|40.5|37|52.25|53|61|66.5|60.5|53.75|53.75|54|55.75|65.75|66|77.5|84.5|67.5|54.75|65|68.5
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|||||||||||||19.8|19.44|21.685|13.12|16.64|6.751|7.93|8.41|11.25|12.48|15.21|16.806|16.2|13.8|12.27|9.975|11.1|14.247|24|25.2|31.8|29.4|36.3|64.2|80.1|63.6|61.5|81|75.6|81.3|112.2|114.3|98.4|121.2|194.1|244.2|233.1|353.1|350.1|414.6|336.3|500.7|541.2|830.7|800.4|870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|2.55|2.13|1.88|2.21|1.75|1.35|1.37|1.16|1.03|1.14|1.1|1.28|1.5|1.75|2.27|2.89|2.47|2.7|3.28|2.4|2.95|3.24|4.05|4.32|3.22|3.84|2.4|1.87|4.15|6.04|7.28|4.9|4.94|3.86|4.13|5.29|6.76|5.13|5.72|7.24|9.99|5.62|5.44|4.71|3.59|3.82|3.9|5.88|5.12|6.86|8.08|14.05|14.8|18|15.41|25.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|26.03|24.59|25.62|25.78|26.59|27.25|24.79|19.93|19.04|19.36|21.09|22.14|23.3|26.21|29.65|31.88|32.34|30.6|31.81|32.19|34.39|31.13|40.33|33.73|31.26|32.74|30.65|23.65|26.5|28.54|29.45|22.46|20.35|19.5|15.55|14.21|14.76|15.55|14.84|11.75|11.39|12.38|13.68|13.58|16.69|16.45|17.84|18.19|20.1|22|20.29|19.61|18.7|20.88|20.65|21.03|23.07|25.49|23.47|21.36|21.5|20.35|19.82|16.88|17.62|17.7|17.37|15.14|15.18|12.95|10|18.04|20.19|20.99|20.51|18.91|18.54|18.87|20.67|20.02|17.81|19.31|17.45|17.06|16.05|13.69|16.2|18.07|21.43|25.7|22.75|20.65|23.5|21.7|21.15|24.55|24.5|22|22.15|17.95|16|17.2|17.15|17.2|14.15|14.15|13.65|13.4|13.15|13.45|13.5|11|11.54|12.57|12.23|11.89|12.18|13.5|12.89|9.75|8.98|10.85|13.6|14.09|13.21|12.59|12.8|13.32|13.42|14.77|15.74|14.41|13.36|15.43|15.93|17.46|17.72|19.98|18.74|19.15|17.41|16.98|17.88|18.7|19.96|21.14|19.29|22.29|21.46|20.36|21.93|20.25|23.12|21.38|21.95|17.25|19.13|17.64|14.89|16.09|16.74|14.39|11.49|12.88|13.17|15.42|15.33|15.76|16.11|15.62|15.14|12.27|10.81|12.54|16.56|16.44|17.91|19.73|19.12|19.32|18.79|19.45|18.4|17.16|17.17|15.12|16.57|17.96|18.12|22.76|19.03|17.87|18.66|22.4|18.77|14.95|17.01|14.22|13.2|11.98|12.58|12.75|7.36|7.37|10.81|9.45|4.44|8.62|14.56|20.76|18.08|18.72|24.85|24.65|25.15|24.1|23.4|24.29|20|||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|8.73|10.59|11.33|8.84|8.98|9.09|7.73|12.95|15.29|14.89|25.17|28.56|33.56|34.69|46.65|51.2|49.45|56.3|45.77|59.67|58.72|52.46|51.01|55|46.83|39.43|30.11|22.18|27.89|29.19|33.05|28.64|24.3|17.8|16.73|13.71|14.11|12.82|12.9|12.6|12.31|12.44|14.86|14.08|13.68|12.5|12.42|13.55|10.42|11.21|11|12.15|12.62|15.13|17|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||0.01||||0.022|0.024|0.051|1.59|1.17|2|2.17|1.48|1.38|1.16|2.095|2.1|1.539|2.842|5.3|6.6|8.5|10.2|7|10.5|13.4|21.9|20|23.6|35.1|46.8|68.3|69.6|76.034|85.1|86.5|71.5|84.6|83.7|90.7|82.9|83|93.3|89.1|120.1|134.9|106.5|131.9|100.8|100.7|100.1|100.5|100.6|100.5|99.7|99.1|98.5|99.01|98.5|98.5|98.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|4.42|2.9|4.15|2.98|3.29|2.35|3.15|3.39|3.33|2.29|2.61|2.94|1.75|0.91|1.05|1.09|0.86|0.832|0.696|0.67|0.791|0.98|0.99|1.15|0.94|0.8295|1.16|1.03|1.06|1|0.99|0.99|1.08|0.98|1.34|1.05|1.49|1.13|2.04|2.72|3.32|3.3|4.56|4.33|5.15|5.84|6.78|7.02|7.12|10.65|12.76|20.03|18.59|19.06|22.46|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|19.21|17.62|17.37|16.5|17.55|16.18|15.28|15.82|14.57|15.26|13.77|14.51|13.8|13.69|14.91|14.74|14.2|14.3|13.55|11.63|11.43|10.87|11.52|11.77|12.44|13.49|10.5|9.47|9.48|10.4917|10.71|9.85|8.67|9.95|10.86|14.68|15.45|17.7|19.39|19.15|16.66|17.04|17.48|16.04|16.2|16.11|16.77|16.85|17.87|17.36|17.51|18.1|17.56|16.28|16.68|16.19|17.51|17.1|16.08|14.92|13.16|12.6|11.93|11.44|9.665|9.66|9.43|10.24|10.44|9.49|9.21|12.47|13.37|13.7|12.8|12.59|11.96|11.1|11.95|11.6|10.95|10.585|10.54|11.35|11.22|10.43|12.22|11.15|13.03|12.74|12.78|12.7|12.9|13.04|13.07|12.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|5.44|6.03|5.63|3.62|2.59|2.77|2.76|2.74|2.5|2.47|3.04|3.68|3.89|3.55|3.88|4.22|4.49|4.89|4.58|4.53|5.4|5.71|5.81|5.17|4.62|4.7|4.26|4.2|3.66|4.49|4.05|3.7|3.79|3.74|3.95|5.06|6.06|5.14|6.03|6.85|6.27|6.8|6.47|5.74|5.54|7.5|7.99|11.12|10.6|12|12.98|17.29|12.33|16.38|16.52|31.46|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||8.16|8.07|6.8|6.75|6.64|7.01|6.09|7.15|7.71|8.95|9.98|11.29|10.92|12.94|13.56|16.66|17.13|16.79|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|1.86|2.3|2.62|2.36|2.66|2.73|2.99|3.2|2.73|2.29|2.16|2.46|3.76|4.48|2.12|1.19|1.06|1.07|0.9473|0.675|0.8741|0.86|1.18|1.49|1.72|2.04|2.12|1.99|2.22|2.58|2.77|4.32|3.66|3.48|3.86|3.4|4.41|4.1|4.35|4.73|4.43|4.21|3.36|2.79|2.58|3.46|4.68|6.26|8|7.2|7.77|11.29|11.58|13.85|13.76|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2735.1599|2658.8101|2648.6699|2610.71|2711.6101|2838.8999|2717.27|2459.1201|2230.46|2140.1599|1997.99|2126.0601|2011.33|2242.8101|2308.6499|2777.6001|2878.05|2535.0801|2407.7|2152.26|2072.8401|2028.6|1841.26|1750.6899|1557.12|1480.41|1364.2|1272.47|1417.85|1402.45|11.93|1484.2|7.55|7.92|8.47|9.15|9.28|9.05|10.28|10.28|7.94|9.07|9.82|9.63|11.08|11.01|9.23|8|5.95|3.58|3.75|4.535|4.6|3.62|3.82|4.95|4.42|3.81|3.73|4.8|3.34|3.5|2.88|1.91|1.84|2.49|2.56|2.51|2.95|2.29|1.07|4.68|5.19|6.75|5|4.37|6.04|5.16|6.26|6.94|7.35|10.48|10.98|11.06|10.14|8|11.5|12.85|12.44|12.32|13.69|13.45|14.75|15.46|14.62|15.57|16.52|19.02|15.09|15.71|16.34|12.95|16|16.13|15.34|13.89|14.34|18.24|22.41|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|11.18|10.91|8.63|8.45|9.755|9.8|10.01|10.125|10.25|10.32|11.9|15.16|12.85|14.2|15.56|13.3|14.4|14.3|13.49|12.26|13.03|12.35|12.82|13.31|13.57|15.35|14.85|15.02|15.25|18.98|25.1|25.88|23.03|21.49|21.57|22.6|21.4|16.04|17.5|15.67|13.29|13.73|14.79|14.01|15.56|16.55|19|18.65|18.28|20.39|23.36|18|19.48|18.4|18.66|18.52|17.6557|18.34|17.22|15.01|10.06|10|9.3|7.82|7.61|7.1|6.12|6.38|5.99|6.48|5.8575|6.76|6.7|7.0088|6.46|5.9819|6.795|6.84|7.5|5.65|5.45|5.566|3.98|4.02|4.09|4|3.95|5.12|5.69|5.6|5.96|5.6|5.55|5.5|5.7|5.4|6.1|5.65|6|5.6094|5.28|4.2|3.846|4.26|4.116|4.08|4.2864|4.5|4.77|4.56|4.44|3.78|4.32|4.8|4.6704|4.74|4.38|5.4012|4.56|5.04|6.1212|5.64|5.82|6|6.18|6.6|7.8|7.44|8.4|8.928|8.88|7.2012|7.824|8.9988|8.76|7.74|7.86|8.892|7.0812|6.84|5.4|5.52|5.4|4.8|4.56|5.82|5.88|4.74|4.32|4.08|3.6|2.1|2.58|2.976|2.64|2.64|2.76|3.12|2.544|2.748|2.82|3.18|3.6|4.08|4.68|5.04|4.92|3.84|3.36|2.76|3.24|3.36|3.36|3.36|3.96|4.8|4.92|4.74|6.24|5.64|5.52|4.56|5.04|3.42|3.96|3.48|3.6|3.6|3.24|1.8|1.8|1.8|1.8|1.8|0.96|1.2|0.96|1.8|1.44|1.2|1.08|1.68|2.04|2.16|1.92|2.04|2.4|1.8|3.96|5.4|5.4|5.16|6.36|7.932||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||0.0094|0.01|0.01|0.01|0.2|0.61|0.79|0.61|0.85|0.82|1.03|1.17|1.23|1.31|1.32|1.37|1.65|1.89|1.53|1.5|1.66|1.63|2|1.77|1.77|2.1|3.01|4.17|4.88|5.12|6.23|7.02|10.3|9.37|11.51|14.74|16.98|18.01|17.05|16.01|18.8|24.97|18.53|21.39|22.08|17.46|11.83|10.36|9.4|6.1|6.34|2.5|3.2|3.14|1.8|1.46|1.65|1.35|1.39|1.74|2.23|2.69|5.28|5.57|6.53|7.53|10.77|13|12.3|14.04|14.65|14.1|15.65|15|14.55|13.45|11.85|12.85|13.45|13.1|12.9|16.9|16.4|16.05|19.1|18.15|18.2|18.35|16.4|17.5|18.7|17.25|16.45|23.03|23.35|18.82|17.94|20.49|17.76|19.15|17.04|19.5|16.54|19.28|17.06|15.03|15|21.1|21.74|21.16|16.83|15.23|15.33|14.3|15.24|12.76|13.41|11.93|11.83|10.01|11.35|10.79|8.35|9.65|8.33|8.54|8.44|7.56|7.96|7.23|6.38|8.8|8.66|8|6.8|7.3|5.72|5.43|3.65|3.44|2.8|2.63|2.32|3.21|3.3|2.95|2.6|2.76|2.82|2.41|1.74|1.62|2.04|1.5|1.45|1.89|2|2.5|3.23|2.91|2.7|2.51|1.81|1.47|1.5|1.37|1.28|2.04|1.51|2.3|3.48|3.04|3.39|2.55|2.06|1.99|1.8|1.73|1.72|2.28|1.15|1.39|0.98|0.62|0.73|1.4|2.16|2.83|2.45|4.53|5.46|5.33|5.02|6.71|3.6|3.32|4.18|4.7|5.24|5.78|6.4|7.95|9.5|9.78|12.01|12.91|13.82|15.49|16.96|16.35|14.05|15.47|14.16|13.65|12.48|11.6|15.7|16.82|16.4|15.05|16.45|16.36|18.72|18|18.13|22.18|25.81|28.81|28.49|26.74|25.2|23.9|22.3
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|0.67|0.64|1|1.33|2.02|1.3|1.21|1.07|1.2|0.9152|0.96|1.25|1.3|1.51|1.96|2.55|2.11|2.19|2.27|2.46|4.73|6.24|6.54|7.04|4.81|3.89|2.44|2.65|2.2199|2.795|2.73|2.99|3.24|2.37|2.55|2.87|4.04|2.09|1.8|2.8901|4.52|4.98|4.76|4.1|3.86|4.41|4.38|7.12|9.13|11.77|15.02|16|17.76|17.7857|17.04|17.5|14.96|16.49|18.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|34.76|40.43|27.9|14.05|7.52|6.95|5.69|3.9|3.15|3.32|2.75|3.72|4.3|5.64|6.2|6.91|8.31|7.58|7.7|6.81|6.15|5.04|7.07|7.36|5.22|6.46|4.46|5.33|4.99|5.3|7.21|8.75|10.59|13|11.7|10.03|8.98|10.43|7.78|7.04|6.15|3.87|2.19|2.46|1.73|1.61|3|3.29|6.29|7.13|7.79|9.41|10.646|13.42|7.61|12.36|16.96|21.83|22.09|23|16.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|6.6|5.85|5.63|6.8|7.48|8.01|7.45|6.88|4.98|4.34|4.59|5.68|4.9|6.32|6.88|6.99|11.07|14.21|16.99|16.09|16.14|14.92|18.24|17.7|17.92|19.48|16.06|16.17|19.9|20.65|20.25|18.71|16.29|18.87|18.7|23.85|24.4|21.77|24.05|20.91|17.18|18.73|18.72|17.03|20.84|19.67|20.63|16.88|19.04|19.94|22.47|18.99|20.35|23.55|29.18|29.48|30.69|33.46|32|31.32|27.69|30.49|27.45|22.9|18.62|20.04|20.85|20.6|20.71|19.45|15.96|21.98|27.98|29.73|30.31|31.14|30.96|30.68|32.81|32|26.03|31.47|29.2|29.78|26.11|24.34|27.25|25.53|29.98|29.83|33.84|35.11|31.71|26.25|29.82|22.93|24.23|22.96|22.76|22.74|19.68|16.62|15.36|15.43|15.6|19.73|18.14|17.2|16.65|17.64|15.86|14.88|18.43|17.38|16.65|15.01|16.52|14.35|14.46|12.53|11.2|14.1|14.65|12.89|12.42|11.88|12.15|11.85|12|12.07|11.25|11.51|12.7|12.96|10.85|12.98|11.27|12.52|10.97|10.78|9.61|10.65|11.31|10.92|11.4|12.79|12.88|12.76|10.84|12.63|12.21|11.64|11.3|7.55|7.61|6.2|6.31|5.29|5|5|4.91|6.32|6.5|6.82|6.79|8.7|9.88|9.69|9.5|8.74|8.17|7.21|5.16|7.98|12.68|14.76|15.24|15.42|14.75|15.18|14.97|16.04|13.3|11.07|10.66|8.83|11|7.66|9.51|10.92|10|8.44|7.02|9.22|7.01|7.33|6.99|5.31|4.51|4.85|3.17|2.29|2.02|1.67|1.97|4.61|4.49|5.8|11.25|12.75|13.37|16.84|16.83|14.59|13.65|10.8|8.73|8.07|8.15|10.03|10.23|10.44|12.2|12.42|12.54|11.9|11.44|11.4|10.25|8.19|7.29|7.3|7.12|8.57|9.9|8.3|7.7|7.01|5.5|6.1|6.35|6.6|6.15|6.77|8.27|9.64|9.96|6.7|7.83|9.98|12.26|12.1
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||1.65|1.5|1.8|2.42|3.64|4.3|5.46|6.18|5.5|7.412|7.18|7.95|8.29|9.71|14.61|9.1|7.9|6.55|11.4|6.27|6|7.41|8.17|6.5|6|6|8.7|5.02|8.85|5.92|7.51|9.61|7.62|11.69|15.69|14.48|14.52|14.14|12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|3.04|2.26|2.74|4.95|5.61|5.78|6.98|6.25|6.43|6.02|6.01|6.32|7.03|7.9|9.19|7.23|5|3.83|4.1|5.65|2.77|1.97|2.4|0.8001|0.9199|0.9765|1.02|0.7976|1.07|1.0874|1.25|0.857|0.665|0.949|0.86|1.1|1.49|0.8505|1.2|2.18|1.83|2.518|1.96|2.01|2.34|3.05|3.71|6.33|8.02|13.1|13.4|17.65|18.91|19.59|27.92|29.83|32.95|37.06|37.47|41|43.12|47.01|48.83|47.63|45.32|33.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.62|1.65|1.47|1.56|1.43|1.56|1.76|2.01|2.1|2.19|1.88|2.12|2.43|2.21|2.21|1.27|1.35|1.32|1.31|1.18|1.02|1.26|1.32|1.35|1.71|1.98|1.73|1.69|1.71|1.88|2.02|2.12|1.69|1.83|1.86|1.9|2.18|1.71|1.88|1.91|2.155|2.39|2.5|1.99|1.8|1.6|1.76|2.25|3.56|3.5|4.86|9.6|10.42|11.28|11.91|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|36.26|35.39|35.3|33.53|33.09|35.09|34.08|34.76|35.14|34.94|36.5|37.07|36.07|37.48|39.48|38.3|37.77|36.74|35.29|32.54|32.02|32.66|35.87|35.68|34.79|36.36|35.13|34.75|33.51|34.05|35.24|34.02|29.1|31.34|32.62|33.78|33.34|32.09|32.5|30.31|28.42|32.4|34.04|33.28|33.86|33.95|34.59|32.04|31.33|33.08|31.8|30.08|30.77|30.06|28|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|7.72|5.84|5.84|6.07|5.48|6.265|4.24|3.91|3.71|5.51|4.91|5.4|5.17|5.03|5.69|5.99|6.85|6.15|5.6|7.47|6.9|6.45|7.31|9.39|8.88|6.14|4.5|3.95|4.04|4.29|3.96|3.4|3.33|4.51|4.91|2.91|2.93|2.87|1.75|1.51|1.2|0.9535|0.69|0.58|0.6645|0.8|1.09|0.75|0.85|1.12|1.4|1.21|1.3|1.4137|1.7136|7.67|7.18|7.25|6.79|6.64|6.88|6.51|6.33|5.12|5.25|5.7|5.71|6.88|7.39|6.69|5.44|6.97|7.09|7.59|7.49|5|4.71|4.01|2.41|2.75|2.75|3.39|2.82|2.87|2.12|1.7|2.79|2.75|4.42|4.3|4|3.7|4|4.8|5.05|5.35|7.2|6.65|6.8|5.4|5.7|5.2|5.25|5.15|4.75|13.4|12.7|13.7|12|14.3|14.8|12.35|12.79|9.93|10.8|8.68|9.07|7.94|7.67|9.74|10.4|17.58|19.68|16.36|17.23|18.32|19.6|16.09|10.97|10.47|13.08|16.19|25.64|19.4702|27.06|21.8|15.4|14.54|14.53|16|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|2.55|5.75|5.65|5.26|5.62|3.95|3.64|3.21|3.528|4.31|2.005|2.2816|3.74|10.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|0.0001|0.0001|0.0001|0.0001|0.0315|0.0741|0.261|0.4989|1.5|1.45|1.45|1.5|1.62|1.81|1.8|1.86|2.45|3.1185|3.9915|3|3.7635|3.987|8.5515|2.5665|3.435|5.925|8.4|16.5|12.75|14.1|34.95|40.5|40.5|37.035|46.107|56.304|95.4|31.05|41.31|36.9|44.01|58.536|63.558|90.9|170.1|108|203.4|240.3|311.4|567.9|558.9|783|903.6|1096.2|2448|2922.3|2736|2923.2|2994.3|3048.3|7161.2998|5688|4541.3999|5505.2998|5408.1001|6593.3999|3475.8|2250|1786.5|2700|1293.3|1386|1543.5|1494|1399.5|1404|1414.8|1252.8|1557.9|1728|1597.5|1385.1|1117.8|908.1|1000.8|837|1080|864|1156.5|810|621|620.415|613.8|456.804|432|433.638|450.9|337.5|318.6|322.2|438.3|457.2|388.8|413.1|355.5|463.5|880.2|675|685.8|483.84|648|504.9|506.25|772.2|577.8|324|359.1|359.64|294.3|270|170.1|194.238|189|280.8|426.6|540|869.4|729|772.2|1053|1085.4|1150.2|1215|1134|945|1242|1026|1080|918|1107|810|658.8|453.6|572.4|739.8|556.2|561.6|610.2|626.4|534.6|540|723.6|653.4|637.2|564.84|642.6|648|734.4|648|664.2|777.6|864|1134|1128.6|1074.6|1242|1350|810|1350|1242|1620|1890|1674|1728|2052|2376|3564|12960|15336|12528|13392|23220|7538.3999|8856|10800|16848|25920|35424|35100|51840|54000|48600|101520|95644.7969|73440|90720|146880|56160|60480|62640|58968|58320|69120|60436.8008|105840|88560|181008|142560|291600|464400|520560|531360|518400|574560|270000|660960|555120|630720|725760|1447200|1620000|1555200|1589760|1879200|1723680|1499040|1468800|1684800|1877040|1987200|1620000|1769040|1555200|1226880|1088640|1509840|1518480|1950480|2062800|1587600|1313280|1393200|1090800|1205280|1434240|1382400|1274400|1226880|1263600|1624320|1799496|1944000
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|4.9|5.19|10.386|11.8188|13.08|15.72|20.16|12.96|10.704|13.2|21.96|64.935|74.685|106.5|163.5|112.83|129|102|211.5|231|600|462.3|693.3|1017|810|1080|1129.8|1230.3|1241.7|2370|4020|2703|2568.3|2835|3990|5850|6630|4680|6990|8370|8970|9180|9810|7800|9300|9060|15000|9210|10170|13350|17550|20340|23410.8008|29400|34290|49722.3008|28740|37350|43950|47850|107700|62340|78120|47670|76800|54540|48310.5|47940|7440|8610|5100|9270|9570|9180|7950|7800|10500|12510|15120|9000|4320|2550|1850.4|2879.3999|2760|1710|2235.6001|2400|3450|3090|4530|5460|7830|8700|8040|9600|9630|7770|8610|7890|8250|10080|9240|10980|10860|6150|7950|8760|9780|21570|22440|20100|21750|24810|19860|21000|21000|23070|27330|15390|14310|25380|14400|11700|14397|10500|6747|6000|10140|11022.2998|10800|8250|5970|4581.2998|4770|4650|6597|3750|3000|3447|3420|3060|3009|3693|3447|3303|4500|5700|7350|8700|12450|12600|9900|11865|8400|9900|6900|6900|3300|4110|4500|6600|4500|4650|7200|4650|6000|12000|10500|16500|9300|15000|7500|12000|15000|21000|27000|20400|16500|15000|16500|25500|23400|24000|19500|22200|22500|21000|30300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|14.54|12.62|13.8|14.06|14.84|15.7|14.8|15.59|15.79|15.12|18.05|22|22.63|24.74|27.75|25.77|26.31|24.72|22.12|20.74|20.26|19.9|19.74|17.9113|18.31|20.84|15.6|14.36|15.28|15.45|15.53|15.52|16.01|16.78|16.54|15.63|14.1|12.28|12.98|12.02|13.18|12.34|12.66|13.99|11.96|12|14.6|14.63|14.96|14.95|14.89|16.1|16.17|16.43|17.94|17.63|18.93|18.13|17.36|15.42|16.18|16.8|14.73|14.03|14.31|14.35|13.8|14.5|13.41|13.13|12.78|16.8|19.6|19.24|19.67|19.07|18.34|18.18|19.84|20.01|18.94|22.83|23.48|23.55|22.03|19.33|24.34|24.545|26.15|30.86|27.25|24.45|24.45|23.22|23.67|21.28|21.39|22.5|25.16|23.23|23.29|22.19|22.7|23.51|18.43|20.69|20.37|18.6|17.14|21.17|18.04|19.67|18.91|16.59|17.88|17.63|16.54|18|15.1|14.08|12.64|14.78|17.22|15.85|16.8|18.66|20.68|22.1|21.84|22.84|21.62|20.96|20.91|24.95|25.65|25.5|23.51|24.23|22|21.97|23.23|22.81|22.86|20.98|20.82|26.52|26.42|26.27|25.73|21.88|22.64|20.64|19.63|18.6|19.4|19.31|21.8|19.69|18.47|22.11|18.5|17.79|17.92|16.22|15.26|16.86|16.77|18.03|18|17.24|16.91|16.65|14.19|17.55|20.5|22.04|20.43|22|23.78|22.98|22.71|29|22.26|20.23|20.5|16.71|18.83|21.78|21.38|17.5|16.6|13.62|13.99|14.2|13.61|13.5|13.11|14|16|13.3|14|13.2|13.8|12.95|14.95|14|13|16.7|21|26.5|25.2|27.5|28.3|25.5|22.5|21.5|22|24.7|26.23|27.5|28.32|33.3|31.8|29.1|28.13|31|26.75|24|25.2|25.5|22|19.6|17.55|18.9|20.9|22.5|22.7|23.85|24.5|23.7|22.1|24|25.4|25.3|28|23.7|23.5|23.7|23|22.5|21.7|19.5
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|||||||||0.6699|0.7287|0.82|0.96|0.98|0.9668|0.95|0.9684|0.9988|1.05|1.3|1.22|0.8|1.01|1.33|1.04|1.15|1.21|1.18|0.8686|1.27|1.4|1.9|1.71|1.66|1.66|1.44|1.74|2.42|1.67|1.89|3|3.48|3.95|4.16|3.64|3.76|4.71|7.25|7.48|9.21|13.62|12.09|16.5|20.91|21.1|20.62|23.4|24.56|27.01|29.32|29.49|28.32|30.23|32.08|28.08|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|13.47|11.6|11.95|11.52|11.93|12.47|12.32|11.61|11.15|10.43|10.43|12.47|11.48|14.49|13.3|11.85|12.86|10.69|11.26|9.86|11.99|11.39|11.92|10.59|10.04|10.1|8.28|9.41|9.65|9.59|11.61|12.08|12.24|11.4|11.07|11.5|12.47|11.74|15.96|16.8|14.54|16.05|14.13|14.2|13.48|12.73|12.64|13|14.25|15.77|18.17|19|18.47|20.84|19.46|20.8|20.37|20.25|19|21.17|19.25|15|13.5|13.33|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||33.96|34.49|34.43|32.95|30.98|30.84|33.1|33.61|33.56|30.13|27.67|24.25|21.18|16.95|13.26|12.63|13.75|13.13|13.53|14.4|18.07|19.61|26.76|29.74|34.85|34.62|35.29|33.33|29.52|33.73|36.02|30.96|35.19|31.93|37.81|35.42|30.65|37.84|36.85|42.49|43.64|42.11|41.69|44.24|41.09|40.25|40.94|41.81|40.07|41.43|40.93|41.2|35.97|39.24|41.04|38.14|41.53|42.53|44.48|43.33|44|40.13|32.38|33.11|34.36|33.23|31.42|33.88|31.63|27.25|24.75|25.97|28.56|30.22|28.33|25.3|24.7|26.29|24.36|23.22|22.02|21.9|23.09|20.29|22.97|22.31|19.62|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|85|64.92|63.46|70.5|147.95|160.81|129.57|146.26|150.97|142.92|126.91|137.68|132.2|104.49|106.89|94.21|85.3|81.93|76.18|70.5|68.63|66.83|63.32|60|60.02|59.47|60.58|55.29|44.93|42.8|38.21|37.09|40.24|42.9|39.18|42.55|42.74|31.53|35.41|33.9|42.03|38.05|44.8|40.68|39.46|38.9|36.15|33.59|35.15|33.54|34.44|35.58|35.99|34.09|31|32.26|27.02|28.96|30.26|24.76|25.97|21.15|23.35|24.06|26.47|36.99|46.28|27.1|24.81|22.43|18.07|19.92|16.15|20.52|19.53|19.92|26.52|26.42|29.89|30.45|30.69|30.18|34.25|32.22|31.47|24.63|24.02|21.62|17.78|16.53|16.36|16.27|16.18|15.25|14.21|14.91|17.21|16.05|16.53|16.45|17.84|17.94|17.78|18.06|18.76|19.01|19.47|18.09|19.9|17.45|14.71|10.9|14.3|11.93|12.42|12.45|11.8|12.4|9.72|9.84|9.11|8.67|10.16|9.74|12.46|12.95|13.16|12.79|13.87|16.14|15.67|16.85|14.42|11.88|11.6|12.4|15.91|18.9|23.33|24.16|23.04|23.6|22.67|22.39|21.98|21.67|20.98|18.29|30.96|36.8|31.27|26.55|29.73|25.29|24|20.63|18.58|20.84|17.3|20.47|20.35|21.11|18.12|23.63|21.4|25.43|23.6|21.39|22.65|18.39|24.58|33.77|25.23|27.45|32.51|33.22|34.8|39.63|33.94|33.84|27.5|28.9|26.12|27.9|29.18|23.44|26.4|22.17|24.92|23.67|22.25|20.13|19.95|20.38|17.96|16.02|16.39|20.3|18.8|21.62|17.98|17.14|13.79|16.32|15.88|18.1|18.04|27.38|25.85|24.12|25.05|21.75|27.35|25.4|20|27.36|23.1|25.1|19.75|||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|62.9|62.33|60.65|58.76|57.7|62.96|68.21|63.44|63.43|57.35|53.82|62.58|53.01|49.51|44.82|40.05|41.93|42.68|41.75|39.22|39.68|37.12|37.59|37.9|32.09|29.37|26.88|19.57|21.11|28.69|36.27|35.65|31.22|33.27|34.23|32.55|38.23|33.7|39.2|37.16|29.21|33.07|34.49|38.84|36|36.6|32.82|32.92|29.88|33.655|31.81|35.03|32.68|30.27|29.05|32|30.88|32.68|30.61|32.43|27.3362|25.91|23.54|13.8|14.8|14.6|11.47|13.54|14.89|13.3|9.3|30.82|36.68|38.36|35.6|33.22|40.56|38.35|35.91|35.45|31.71|33.77|31.09|32.23|32.02|31.48|38.53|33.67|35.95|29.3|27|28.35|27.4|24.2|23|22.55|20.3|20.35|20.25|20.15|19.35|17.3|14.6|13|15.15|13.8|13.95|14.2|16.8|16|12.9|11.2346|11.14|11|16.17|16.06|15.18|19.39|20.03|18.93|13.11|16.34|19.74|15.19|14.12|14.88|17.15|21.36|18.74|18.22|22.28|20.26|21.236|23.15|17.05|17.79|16.3|18.93|17.36|19.8|18.68|19.98|21.36|23.15|23.52|29.13|25.72|23.98|23.15|23.47|20.32|17.26|18.98|18.36|18.49|17.75|16.68|16.07|15.92|15.5|16.5|15.12|14.05|18.11|18.66|24.15|23.09|21.07|21.25|18.15|13.4|13.85|11.68|14.49|17.93|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|5.44|5.52|5.208|5.5792|3.904|4.16|3.676|2.72|2.44|2.64|5.1944|5.84|6.816|7.68|9.36|8.32|9.36|9.2|11.12|11.04|13.28|15.36|14.72|18.8|10.88|18.96|15.84|32.88|26.96|43.2|47.84|44.8|58|43.2|45.28|62.8|56|52.48|46.4|77.12|116.8|88.32|73.12|60.16|110.72|80.48|56.24|86.8|98.24|76.32|108.4|144.48|141.2|108.56|132.08|119.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|10.33|8.24|11.65|13.06|11.74|10.2|9.73|10.12|8.21|5.67|5.49|8.07|10.2|8.18|9.92|9.5|10.15|10.17|11.2|7.07|9.07|8.83|13.71|13.57|11.08|9.14|7.9|6.69|6.01|9.1|8.37|7.7|5.05|5.17|5.68|4.39|5.67|5.84|3.59|2.67|3.28|3.43|3.67|4.51|3.36|3.35|5.55|7.88|9.89|14.63|14.03|14.54|20.87|22.31|16.72|17.85|22.85|24.17|24.72|32.68|30.09|34|34.12|21.67|25.3|25.2|20.8|33.81|29.19|26.5|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|11.47|10.96|11.46|9.74|9.46|9.89|8.47|8.44|8.33|6.81|9.69|9.04|9.96|9.98|11.3|10.35|10.1|11.07|11.85|12.27|12.35|13.14|13.93|13.31|13.1|14.32|13.84|15.5|16.49|17.43|15.75|13.74|12.28|13.37|15.8|16.87|19.59|18.58|19.95|21.59|17.47|20.22|18.38|15.79|22|17.98|15.75|15.93|10.61|9.87|10.4|13.42|13.96|12.32|11.45|16.14|14.6|11.52|12.08|11|8.75|8.5|8.78|6.59|6.39|7.42|6.83|9.22|12.2|10.96|5.63|14.46|22.01|30.46|23.29|21.75|20.42|18.66|20.28|24.73|23.34|29.87|27.22|22.54|19.11|15.42|19.99|26.22|33.03|34.59|36.45|31.26|32.42|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|10.17|8.72|8.41|7.94|9.76|11|9.68|10.61|8.6|7.06|11|11.75|15.25|17.27|19.82|17.51|19.07|19.22|21.48|21.85|22.74|23.17|29.94|27.44|23.9|25.45|21.92|20.6|21|22.79|23.43|25.45|23.46|25.85|24.54|27.51|25.67|23.26|25.09|21.57|15.81|16.24|17.9|13.52|15.45|14.44|14.94|16.83|19.55|19.47|17.15|15.65|15.31|15.6|14.72|16.09|16.12|17.79|18.84|16.92|16.13|17.36|17.91|14.42|11.95|12.07|11.5|10.61|9.62|8.09|6.88|11|11.71|14.92|15.78|14.34|14.59|13.5|15.84|16.56|13.45|15.5|13.75|15.03|14.05|12.7|15.87|15.35|18.23|18.13|19.39|18.5|20.22|19.92|20.7|22|25.99|21.73|20.17|20.74|22.97|21.03|19.11|21.98|20.37|22.97|20.77|21.48|18.15|15.93|13.93|11.25|14.24|13.92|14.37|12.72|14.11|14.28|13.03|11.88|10.98|11.63|12.99|11.95|10.59|11.99|13.8|12.57|13.58|14.02|14.08|14.65|12.51|12.45|10.72|10.44|13.29|14.19|13.62|14.34|13.78|13.3|13.84|13.41|13.69|12.26|12.09|11.65|11.65|10.66|10.85|10.26|10.57|9.31|10.1|9.45|10.48|9.29|8.18|6.75|7.2|6.67|6.6|6.64|6.7|8.37|10.34|10.58|9|8.17|7.32|6.62|4.71|5.68|7.68|9.36|9.61|11.11|11.75|10.51|11.53|12.02|10.83|8.12|8.2|6.29|8.4|7.13|6.92|9.81|6.96|2.95|2.98|1.87|1.65|2.61|2.57|2.46|0.88|0.72|1.36|1.3|0.85|2|2.76|4.44|4.78|6.02|9.37|9.15|9.05|7.5|8.57|8.45|9.48|7.96|9.21|7.66|6.99|9.9|11.25|13.04|12.6|14.65|14.65|15.34|15.48|15.95|16|15.17|14.7|14.03|13.65|13.88|14.16|15.37|16.8|18.15|19.75|20.05|21.24|19.18|19.9|18.36|19.68|20.7|21.55|24.34|24.9|25.55|24.43|27.05
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|4.08|5.83|10.36|12.72|5.94|5.41|3.49|4.07|3.15|2.98|3.07|4.4|4.36|5.26|4.31|6.38|4.6|5.32|4.58|7.122|6.8|8.336|8.624|8.4|9.8|5.97|8.94|7.824|10.47|15.12|15.048|17.8|20|19.4|22.2|25.4|31|20.2|21.4|20|35.2|59.4|66|50.4|45|55.8|78.8|60.4|58.4|80.4|107.6|108.6|136.6|159.4|173.4|227|230|185.8|255.6|263|130|181.002|220.8|215.4|217.3|218.42|218|216.2|216|212.8|210|211.6|212|210.6|209.2|207.8|206|206|205|204|202.076|202|201|199.5|199.4|198|197.4|195.08|193.798|195|193.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|42.96|50.745|33.37|28.09|29.14|21.82|20.89|23.5|31.74|23.51|24.1|29.99|36.33|42.42|49.96|40.46|43.77|38.56|36.56|36.19|39.37|39.54|42.98|47.99|36.5|15.2|13.43|10.42|13.64|17.77|18.78|16.04|8.35|6.68|7.77|7.45|8.47|19.37|16.49|18.78|21.53|21.26|17.05|13.61|14.62|21.13|23.36|23.485|19.95|27.07|36|19.34|17.46|15.08|17.99|13.28|17.25|11.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||7.51|7.08|6.81|6.38|5.5|6.33|6.895|6.8|6.03|6.75|6.89|5.98|7.37|7.7|7.33|7.99|7.45|7.96|7.05|8.26|9.15|8.07|8.35|8.18|8.65|8.49|8.5|9.16|10.08|9.88|9.2|7.37|7.62|7.53|6|6.27|6.83|7.31|8|7.39|7.42|5.8|10.34|12.98|13.25|14.77|14.84|13.89|11.96|11.68|10.9|10.43|9.75|10.83|10.81|12.92|13.1|13.89|13.45|15.58|15.65|14.65|13.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|6.88|8.02|7.72|7.72|8.2|8.98|7.5|7.1|7.31|6.81|6.6|5.65|9.5|9.65|8.37|7.49|7.78|9.62|9.37|8.62|11.4|11.1|10.93|9.72|9.71|9.64|10.9|13.76|15.85|15.91|12.7|13.47|14.11|12.59|13.16|14.74|15.24|15.6|14.82|12.2|12.91|13.05|13.66|5.72|6.41|6.13|6.14|3.13|3.29|3.66|3.78|4.19|3.8|3.99|3.54|3.77|3.78|2.84|2.4935|1.7|1.85|1.6|1.63|0.9136|1.22|1.45|1.44|1.68|2.38|2|1.89|4.54|5.43|4.96|4.75|5.57|6.85|6.02|8.5|9.15|10.31|10.36|9.98|10.14|10.15|10.071|10.09|9.88|9.81|9.82|9.75|9.72|9.75|9.95|9.8|9.75|10|10.06||10.68|10.57|11.61|10.47|10.75|10.47|10.52|10.6|10.54|10.6|10.34|10.4|10.35|10.16|10.06|10|9.96|9.96|9.85|10.1|10.03|9.96|10|10.01|10.3|10.08|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|1.16|1.17|1.19|1.36|1.4|1.38|1.66|1.81|1.46|1.5444|1.8238|1.9421|2.021|1.71|1.85|1.8|1.96|1.51|1.51|1.45|1.56|1.67|1.73|1.7005|1.8219|1.8|1.76|1.8|1.9676|2.19|2.02|2.1|2.06|2.07|1.57|2.18|2.0899|1.86|1.92|1.79|1.84|2.13|2.01|1.88|1.95|2.16|2.54|3.16|4.21|5.08|5.61|7.41|30.92|41.85|51.13|50.85|52|41.17|39.78|36.89|23.74|23.41|22|16.81|15.67|17.71|14.19|14.37|17.57|13.58|12.32|18.84|20.34|17.27|16.78|17.62|21.25|19.91|20.68|29.5|15.8388|15.49|12.65|15.86|15.25|7.9005|8.44|8.25|8.44|9.49|9.06|9.22|9.19|8.3|5.1|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|0.965|0.96|1|1.27|2.18|1.145|0.73|0.73|0.8481|0.69|0.65|0.71|0.729|0.715|1|1.19|1.24|1.12|1.63|1.67|1.78|1.84|2.04|2.41|2.6444|2.8|1.74|2.25|4.758|5.5|8|7.352|9.8|10.8|11.6|13.602|23.4|15.552|13.8|14.6|16.548|24.2|29.4|34.6|29.8|26|37.4|32.4|35.2|42.2|54.4|80.4|81.6|91.02|99.8|111.2|114.2|114.8|138.6|147.4|204.2|177.4|108|76|89|56.8|62|64.6|54|34.2|32.8|40.2|39.6|44|43.8|47.76|49|55.2|68.6|62.4|43.6|44.6|44.8|47.4|43.8|42.2|50.8|52.8|64|58.358|57|66.4|60|61.4|59|48|53.2|67.8|77|126|142|159.8|137.4|159.4|160.66|155|227.676|290.2|275|0.144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||10.51|10.5|10.43|10.37|6.15|5.12|6.49|5.81|7.8|8.37|6.76|7.57|8.37|8.93|9.43|11.22|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||22.46|21.45|6.395|5.46|3.75|4.2|4.23|3.5798|3.3|4.0331|4.21|2.85|0.28|2.97|3.69|4.17|4.85|2.37|3.45|6.3|9.04|7.94|7.5|7.58|10.3|15.1|21.5|36.25|48.5|73.5|134|145.25|134.1|111.5|115.5|110|112.2|95.9|137.8|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|4.54|4.74|7.01|9.01|8.55|10.65|15.3|14.55|10.51|7.58|8.62|7.39|8.15|8.18|8.07|6.56|7.14|7.68|9.11|9.62|10.7|9.11|8.6|8.15|8.93|10.04|10.04|10.49|11.92|11.37|15.02|16.97|15.14|13.29|14.5|16.48|16.73|14.94|15.81|15.03|12.3|14.75|17.18|16.2|20.29|18.38|19.2|14.14|12.5|13.55|13.02|16.26|18.01|13.45|10.34|11.49|13.56|10.52|9.78|12.21|12.77|9.69|11.26|8.29|9.14|6.205|2.96|3.1|2.13|1.56|2.13|3.66|5.28|6.42|5.25|6.17|5.95|4|4.21|4.06|4.85|5.26|4.54|4.67|4.13|2.96|4.32|5.74|5.26|4.49|3.58|4.85|5.08|9.37|8.64|9.06|9.59|11.35|11.05|9.99|11.77|14.07|12.22|11.59|12.98|12.64|11.04|10.64|9.23|9.33|9.38|10.1|11.11|12.19|8.45|8.44|11.11|10.61|10.86|11|14.52|17.5|17.99|14.15|15.25|15.63|18.24|21.68|21.46|21.3|19.07|17.9|14.52|16.7|15.72|16.61|16.84|16.99|16.22|19.6|18.15|13.51|20.72|20.35|20.5|24.85|27.47|19.15|18|11.89|12.1|14.25|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|51.76|46.79|48.58|45.79|51.05|56.29|53.33|61.12|54.09|48.55|43.85|49.22|65.61|63.28|60.21|57.84|66.11|66.42|67.24|59.8|61.28|62.52|62.41|64.72|62.47|61.87|58.46|54.92|56.28|49.66|46.92|45.15|44.29|43.41|40.58|42.38|45.59|38.99|38.4|40.82|37.14|41.88|33.55|29.01|30.69|29.37|33.5|31.78|37.11|47.42|47.79|38.69|34.88|33.29|32.31|33.11|30.06|30.77|27.98|26.25|18.06|17.16|16.46|12.67|13.44|10.82|8.72|8.41|8.34|6.99|4.99|9|9.11|10.62|10.06|11.41|12.37|10.55|13.68|13.59|12.31|15.34|15.04|14.27|14.62|13.81|16.78|15.62|18.02|20.89|20.8|17.23|15.45|18.35|17.2|17.31|21.35|19.54|20.36|21.59|21.57|21.46|23.27|23|22.74|22.14|19.3|23.27|24.15|22.95|18.9|21.34|28.17|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|15.52|13.43|13.97|13.64|11.83|12.37|11.06|8.54|8.54|8.25|9.88|12.01|12.5|12.7|13.93|12.86|17.04|19.39|23.04|23.41|22.18|18.85|19.94|18.18|17.66|16.17|15.44|15.65|23.29|23.94|22.22|17.77|16.54|19.64|19.6|22.75|18.85|18.04|17.53|19.31|13.53|13.11|11.76|11.64|13.8|14.99|17.82|16.44|15.45|14.29|14.45|17.25|17.94|17.28|16.38|18.57|20.88|19.98|21.78|27.72|16.68|16.98|13.68|10.44|9.36|13.86|13.56|13.44|13.5|14.16|14.7|23.52|21|31.38|30.96|29.64|28.62|25.38|33.78|33.3|34.44|34.98|37.38|37.98|34.5|30.54|45.78|42.96|52.5|52.98|49.68|46.08|44.52|41.7|32.28|31.38|41.76|40.26|37.98|40.02|45.42|37.68|48.66|49.98|45|54.36|63.6|73.14|71.34|75.18|77.1|67.92|77.94|68.58|74.04|87.84|94.62|99.6|96.66|82.14|87.96|100.8|101.28|100.5|93.24|95.28|96.18|113.4|119.58|124.92|111.6|106.56|97.14|94.26|105.3|103.56|112.26|120.78|138.9|148.5|143.94|164.16|149.04|140.22|140.7|161.64|152.64|183.06|180.36|167.46|163.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|28.3921|24.0677|24.3514|27.5009|28.2264|30.8801|25.8135|24.1143|21.3304|20.3432|21.8689|19.9502|23.0451|24.1734|23.6485|27.4636|33.0238|37.4353|40.3895|40.8372|49.7618|39.3993|36.5776|34.7535|35.6923|41.1878|39.2079|30.1229|26.0576|23.5056|25.6917|22.2535|20.1024|18.3601|16.7195|18.1375|16.1057|14.9615|15.4192|13.6975|10.5313|10.7184|11.3424|10.6247|11.9686|8.8546|8.8244|8.359|7.1743|7.1898|7.1448|6.8581|6.9987|7.499|6.7811|7.4613|7.5029|7.0096|6.7863|6.5475|6.0906|6.3813|5.7946|4.1435|4.2006|4.3615|4.4602|4.0188|4.2577|4.8496|4.5433|5.7998|6.8019|8.0533|7.4717|6.5215|5.4311|5.2858|4.725|4.7302|3.6658|4.1746|3.375|3.079|2.835|2.996|3.8008|4.1538|4.1798|3.9929|4.3771|3.9306|4.2213|3.7436|3.889|3.7904|4.1019|4.2681|3.7436|3.7644|3.536|3.5619|3.754|4.2785|4.05|4.7094|5.4311|5.1663|5.8725|4.3356|3.7021|2.944|3.1465|2.7519|3.1881|3.7852|4.6211|5.265|4.86|5.644|5.4623|6.0231|6.8798|6.1529|5.4156|6.7967|8.1052|8.6867|7.2017|6.9525|6.8071|6.319|5.9348|7.2796|6.9577|7.4509|9.2734|10.1769|10.3846|12.2071|11.3987|10.6635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.22|3.56|3.07|3.22|2.89|3.35|3.59|3.57|2.99|2.97|2.96|3.03|2.98|3.38|3.4|3.28|3.38|3.79|3.79|3.29|3.67|3.73|4|4.32|3.83|3.05|2.99|3.23|3|3.38|3.45|3.72|4|3.29|3.32|3.35|4.6|4.95|4.69|6.15|5.74|7.45|8.22|7.07|7.9|5.86|7.22|7|7.15|9.3|7.98|11.6|46|30.25|26|21.7815|20.63|25|62.32|76|76.66|42.15|34.1|29.94|27.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|4.45|4.1|1.87|2.05|1.98|2.22|1.41|1.24|1.18|1.32|1.22|1.45|1.85|1.8|3.27|3.88|5.03|6.9|8.26|7.09|7.72|6.75|2.69|2.75|2.56|2.7|2.58|2.56|2.6|2.65|2.73|3|2.895|3.3|2.81|3.53|3.62|3.77|2.56|3.36|3.2|3.01|3.15|3.29|3.83|3.14|8.3|8.82|9.05|10.3392|14.39|17.1|18.1|25.29|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||60.81|51.89|51.25|56.26|52.1|48.45|47.25|37.34|32.88|31.41|30.57|33.43|32.15|31.17|26.59|27.9|31.46|29.18|25.06|27.55|21.84|22.09|20.75|16.677|15.3225|13.3331|11.9956|13.5617|11.5638|10.912|11.1575|8.6178|9.0834|10.1586|9.8453|10.8358|10.8019|11.7924|11.8009|9.4729|9.7014|9.7776|9.2104|10.4972|10.04|11.5046|11.2845|11.403|12.131|13.8241|12.8844|14.6029|13.7395|12.8167|13.4601|16.0844|15.5849|16.2876|10.7765|8.7533|7.5089|7.8729|6.73|6.7554|6.4845|5.5618|5.1893|5.1978|4.3513|3.4031|6.6454|8.5247|10.3787|11.022|10.5988|9.7099|10.7257|12.3427|12.4273|9.3797|10.7935|9.3543|7.5512|6.9925|6.1883|10.5734|9.312|12.5289|14.4082|14.5352|14.0273|14.459|15.2209|17.4812|22.7975|24.6599|27.6059|23.1446|21.9594|24.4229|21.3499|22.7975|23.5086|22.7721|23.8642|23.424|24.1689|21.4515|21.7986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|33.23|31.81|30.34|30.0789|36.8094|36.7416|34.4271|37.09|35.04|34.07|26|28.25|28.08|27.22|29.46|26.2349|29.8805|32.9653|33.2844|29.6485|32.0563|30.9443|37.1331|35.3248|33.7582|36.5916|30.3888|25.1754|29.4164|31.4873|29.0292|28.2008|27.0213|24.7613|24.9954|26.7602|27.0573|24.9774|24.8297|22.4938|22.7291|24.1575|26.1658|28.3336|34.9297|35.8456|31.4594|31.0561|32.1232|33.5433|34.6356|32.7764|30.6874|29.7029|31.4078|26.0851|28.1021|30.8395|24.6684|25.1566|20.3862|17.945|18.8735|16.4126|14.0637|13.8679|14.1164|14.4777|13.4011|12.8967|9.6066|14.9822|17.045|16.3524|17.5043|14.4627|15.4565|13.8679|14.6509|15.8329|13.7851|15.7576|15.9308|17.2182|16.6385|18.0012|20.8546|19.6725|27.1034|28.7447|30.9957|25.0104|23.6929|22.5786|20.7717|21.3364|23.4294|21.487|20.0412|18.7614|19.0886|18.2233|19.2122|24.0553|23.1609|25.5097|26.295|26.5568|26.9204|26.1787|27.7384|19.0178|25.5776|23.5506|24.6345|20.151|19.3838|20.5663|20.7211|18.511|17.1737|14.464|16.4491|14.5848|10.7619|11.4417|10.9302|12.6733|13.5214|13.6492|14.5376|14.6117|13.8377|15.9847|14.5713|16.1193|13.8579|16.356|12.8134|13.7948|13.6416|14.3446|13.6764|13.7182|12.8552|15.498|13.7808|12.3559|12.0644|12.1466|12.6698|13.2603|13.4397|12.2961|12.1242|11.7429|11.4738|9.6649|8.9399|8.6484|9.96|8.44|8.38|9.33|7.51|9.54|10.17|10.65|10.88|9.49|8.73|8.35|8.41|8.8|9.78|10.59|11.43|12.6|11.98|10.34|9.65|10.63|8.87|7.27|7.62|6.77|7.95|9.76|10.54|10.38|9.01|8.61|8.31|11.04|9.7|9.45|9.96|9.5|8.65|7.01|7.4|6.26|5.71|5.17|6.33|9.51|7.91|8.56|11.39|14.5|14.93|15.01|13.46|10.49|10.04|9.08|8.69|9.83|9.59|9.8|12.93|15.86|16.23|15.16|15.47|14.04|14.14|15.27|14.14|15.23|16.27|15.11|16.65|17.68|17.58|20.56|18.04|15.94|23.88|16.06|11.51|6.84|6.78|6.73|6.38|5.89|5.89|5.26|4.77|4.1|6.21|8.31
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|53.66|46.8|46.68|55.05|39.5|30.31|31.66|31.46|28|21.53|21.49|34.8|26.57|28.89|24.65|13.24|12.67|12.47|13.18|8.57|9.19|8.77|8.73|8.56|7.57|8|8.55|9.32|10.63|10.52|10.76|8.38|7.35|7.58|9.25|8.96|10.59|9.93|11.1|13.74|9.74|10.51|10.72|10.97|13.65|11.28|11.22|10.54|7.73|6.6|7.07|7.61|8.37|7.39|8.63|9.98|10.1|11.04|12.29|12.36|9.22|8.3|6.89|5.95|6.26|7.84|7.26|7.45|6.75|7.2|5.06|10.73|11.57|14.28|10.8|10.64|13.6|13.46|14.01|15.25|14.21|18.11|16.6|16.93|15.08|11.89|13.64|13.85|18.91|17.23|15.62|14.18|15.5|18.8|16.46|16.77|18.87|21.47|16.27|16.14|17.27|14.16|13.12|11.46|11.47|12.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|18.39|16.55|15.64|15.25|15.51|14.9|13.29|13.81|12.92|12.05|13.26|14.02|13.52|13.46|15.04|14.88|14.57|15.09|14.97|12.84|12.12|11.59|12.25|12.78|13.42|14.22|12.13|10.84|10.92|12.45|13.95|14.46|13.57|13.89|15.18|16.07|16.13|17.34|16.77|17.11|16.42|17.39|18.66|17.19|17.29|16.02|19.43|19.55|20.43|21.5048|21.0549|20.2628|20.0183|19.8912|19.3827|19.3044|18.939|18.9581|19.5019|18.5192|17.651|17.8895|16.9354|15.9216|14.5331|14.3267|14.4674|13.9889|13.9608|13.5104|13.2759|15.096|15.8953|17.276|17.176|16.9399|15.6773|15.0415|15.3776|15.4957|15.1233|15.0597|14.9598|14.8877|13.8387|14.6849|14.8524|14.4205|15.108|14.8524|14.9846|14.9846|15.3372|15.0728|15.205|14.6898|14.6041|14.6041|16.1888|16.4457|16.7455|14.9896|16.1888|16.2053|16.2316|15.9454|15.3192|15.7366|15.2357|15.4862|15.027|14.1087|14.2089|14.1672|13.1236|12.8314|12.0968|11.7044|11.3788|11.7879|11.5458|11.6209|11.5875|11.1367|11.2369|10.6859|10.7944|11.0532|10.9614|10.6525|10.6775|10.7777|10.6358|11.0365|10.2685|10.185|9.659|9.5839|9.2416|9.5505|8.9828|8.6739|8.6656|8.7741|8.8242|8.445|8.5667|8.0722|7.7755|7.532|8.3689|7.7222|6.0484|6.0256|6.3756|5.6985|5.8126|6.2006|4.3518|4.0855|3.9714|3.6214|2.5868|2.8911|2.99|2.3052|2.5543|1.9381|1.8975|1.5608|1.8651|2.1002|2.0759|2.1839|2.204|1.8245|2.2381|2.5706|2.5138|2.3759|2.1976|2.6517|3.0328|3.0409|3.2436|3.2355|3.3085|2.7814|3.308|3.6|3.29|2.242|2.023|1.941|1.786|3.144|4.502|4.329|4.784|2.725|2.825|2.579|1.795|1.841|2.47|3.062|4.165|7.427|8.539|9.168|10.015|9.651|11.838|11.073|11.155|10.69|12.194|11.638|12.121|15.092|14.773|14.827|13.807|15.174|15.392|15.894|15.821|15.948|16.349|16.194|16.067|16.267|15.957|16.267|14.8|15.465|14.235|12.303|12.257|11.419|10.845|10.635|10.635|9.642|10.015|||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|9.22|8.82|7.88|10.43|9.29|9.14|9.1|8.88|8.06|7.72|8.7|10.77|10.02|8.42|8.58|6.16|5.89|5.56|6.76|5.28|5.57|4.36|5.47|5.63|6.26|7.33|5.2|6.54|8.23|8.6|9.7|10.57|8.83|9.11|15.725|17.44|18.66|18.71|20.4|22.62|19.75|23|23.93|17.5|18.58|17.39|18.5|20.49|19.21|22.93|20.73|18.51|18.87|20.79|22.45|20.71|19.99|17.3|16.91|17.17|17.28|14.69|12.86|10.86|10.33|11.05|12.51|10.93|11.45|10|7.56|8.08|9.12|9.99|9.23|8.7|11.41|10.24|11.1|15.47|15.64|17.06|13.81|15.06|14.58|10.59|12.55|13.5|17.71|17.2|16.3|14.8|14|14.55|15.6|15.7|16|19.3|23.1|21.25|24|22.1|23.5|20.75|19.4|20.05|20.75|21.45|22.05|22.3|20.45|18.05|19.07|18.45|18.19|18.65|19.43|19.4|20.13|18.81|18.03|16.95|16.4|15.58|15.05|15.79|16.44|16.38|17.26|16.6|18.56|21.55|22.19|21.91|20.79|21.24|20.46|23.13|22.2|22.66|22.3|22.46|24.5|25.92|25.38|26.9|25.73|23.48|26.65|24.39|26.63|24.8|23.23|20.91|19.63|22|20.35|19.99|19.79|16.86|17|20.35|21.63|30.1|28.56|30.48|31.06|34.47|34.93|30.91|32.87|32.37|26.18|30.88|33.63|38.95|42.71|41.43|43.02|45.54|41.2|36.38|31.55|32.62|35.49|31.88|32.24|27.28|27.2|26.81|26.73|23.46|21.18|22.7|21.31|23.06|24.53|22.57|24.13|21.76|21.08|21.04|16.36|14.26|15.03|15.03|13.94|15.28|19.38|23.11|22.55|23.8|24.88|23.57|18.74|18.46|20.82|21.34|21.53|23.77|23|26.6|26.06|26.15|27.13|25.4|24.46|22.65|22.1|23.02|21.76|23.3|23.73|24.99|21.84|22.54|25.41|25.32|26.38|27.69|29.1|30.09|29.51|30.18|31.67|25.67|27|24.96|22.05|20.82|17.73|18.73
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||1.79|1.77|1.77|1.88|1.82|1.83|1.77|1.77|1.75|1.59|1.46|1.34|1.17|1.3|1.51|1.52|1.59|1.48|0.8859|1.23|1.44|1.84|1.65|1.26|1.66|1.26|1.89|2.34|1.54|1.37|2.05|2.25|2.51|3.61|2.97|3.41|3.74|4.85|6.59|6.89|9.3|10.35|14.35|15|17.28|15.4|16.46|17.51|18.59|18.32|27|23.9|20.61|16.31|14.49|17|20.38|19.2|25.91|23.14|11.5996|7.6|7.6|9.4|10.431|6.76|6.12|3.8|4.6|3.44|3.52|3.36|3.16|2.584|2.64|2.604|2.32|||2.716|3.28|3.52|2.92|3.6|2.0627|1.52|1.548|1.64|1.621||1.682|1.7319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|185|136.23|158.77|154.74|139.95|131.9|130|97.22|89.84|84.23|76.74|86|96.53|117.72|136.55|118.55|129.98|119.7|116.82|101.22|102|92.54|95.6|90.46|70|59.77|49.26|39.5|45.53|47.88|37.1|33.26|27.33|20.94|22.95|24.41|23.87|20.13|21.1|18.09|13.14|14.79|13.19|10.45|11.94|7.88|9.14|10.1|9.24|10.23|10.71|11.07|11.33|12.44|16.71|16.72|17.82|16.57|14.97|14.26|12.72|12.62|11.2|6.53|6.35|6.72|5.42|5.56|5.39|4.48|3.21|7.49|7.09|7.81|7.45|11.57|11.45|10.09|12.08|14.52|12.76|14.83|14.05|15.18|15.05|10.63|13.32|12.86|15.12|16.75|17.5|17.8|18.1|17.2|21.1|22.95|23.4|20.35|22.8|21.85|19.35|16.25|16.3|16.55|15.4|12.1|12.2|11.55|13.7|15|11.85|11|11.85|10.7|9.63|8.8|9.91|10.89|10.9|9.6|6.37|8.9|9.35|8.5|7.92|8.74|10.15|10.81|11.25|12.32|13.38|12.99|12.19|13.71|12.17|12.77|11.79|14.21|13.83|15.84|15.23|16.51|14.75|14.63|13.19|12.8|13.33|13.19|14.7|13.29|12.25|11.02|10.36|9.08|9.05|8.12|8.53|8.39|7.51|6.82|7.45|7|6.78|6.99|5.94|7.89|8.78|9.16|11.1|9.73|9.61|10|8.94|11.51|15.28|15.38|15.88|17.93|16.32|14.9|17.04|15.71|14.23|13.55|13.13|10.16|10.42|7.71|11.49|14.15|11.38|9.47|9.61|11.98|10.84|10.37|9.23|8.35|8.29|4.77|4.67|3.82|2.44|1.1|2.75|4.83|4.86|7.55|14.29|15.82|17.38|13.5|15.65|17.5|14.77|12.48|15.8|16.38|20.24|22.83|26.55|27.95|25.68|22.8|23.6|23.3|22.99|24.25|26.19|24.77|24.55|23.86|24.23|23.35|23.54|23.36|23.67|28.9|29.4|28.06|26.85|32.8|33.5|32.9|36.7|35.12|36.14|31.13|29.05|25.86|28.1|31.22
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|17.45|20.66|20.82|31.01|17.29|18.39|21.27|15.5|17.38|15.01|11.76|17.78|15.25|23.49|25.2|44.73|41.68|37.1|40.96|36.39|38|34.13|50.74|31.32|29.48|19.38|13.8|14.556|15.7996|15.204|13.6|16|16.2|17.88|13.8|10.4|12.108|9.8|10|11.2|13.508|21|20.2|20.6|21|24.2|37.6|52|71.4|97.6|109.8|147.6|145.8|164.2|141|185.6|202|250|247.8|243.2|256|281.4|255.8|214.4|242|254.2|196|336|244.4|220.6|220|195.6|246|246.4|109.6|62.8|58.2|66.4|53|47.2|52.4|51|54|53.4|46.6|43|48.6|52.4|59.2|63.8|59.2|50.2|289.6|243|282|289|258|236.8|211.2|225.4|284.6|293|286.4|281.2|255|293.2|335|352.2|363.6|334.8|280|210.8|268.4|211.4|166.8|132.6|164|162.2|175.2|179.8|207.2|248|239.2|309.8|284|335.4|35.8|141|160|131.6|162.776|205.4|217.8|142.62|152|135|133.4|164.4|154.2|185.2|179.8|178|258.6|236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|14.75|11.5|8.5|11.2|8.406|8.6|8|7.248|8.787|10.2|6.506|15.9|18.4|18.6|27.4|33.5|34.8|45|39.9|29|42.9|35|56.2|49.4|43.8|42.5|26|27.6|34.9|47.7|45.7|46.4|45|45.4|47|57.3|72.4|81.6|75.7|74.4|55.4|56.4|59.2|52.2|44.2|59.5|83.4|88.6|105.8|149.9|172.7|203.2|190|219.1|171.6|185.3|187.4|207.4|230.1|227.1|224|219.6|173.2|129.3|101|100.7|78.4|77.8|100.1|95.5|102.6|97.7|103.2|111.4|110.9|101.4|91.1|80|112.7|115|110.4|100.4|115|90.578|105.1|88.6|106.9|118|150|151.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|6.29|2.02|2.395|2.4|2.44|2.34|2.37|2.6|2.765|2.54|3.03|3.202|3.26|2.58|5|5.24|3.67|3.93|5.15|6.38|6.46|7.94|5.35|4.89|3.5|4.99|3.71|3.16|1.7|1.62|2.18|2.76|2.73|2.87|1.84|2.44|3.8|5.18|5.52|5.62|5.06|3.98|3.81|3.75|3.78|3.64|5.64|6.74|5.96|6.13|7.76|7.9|9.82|11.49|11.01|14.28|17.8|17.15|23.004|33.23|19.21|13.6297|9.68|7.71|6.95|7.3|11.8|12.13|6.94|3.95|2.84|4.85|6.26|3.83|1.76|1.07|1.23|1.31|1.39|1.07|1.03|1.15|1.59|1.14|1.07|1.12|1.8|2.18|3.9|3.39|3.5|3.03|3.71|3.92|3.89|4.42|4.38|4.51|4.92|4.69|5.5|6.28|6.38|7.66|3.65|3.11|3.45|4.86|5.36|5.74|6.59|5.94|7.69|8.13|6.93|6.18|7.58|8.33|8.12|6.95|10.31|16.9|16.51|12|11.47|16.95|32.6|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|25.03|28.94|30.24|25.15|18.9|15.46|14.37|13.89|13.12|14.95|15.57|13.57|12.88|14.2|13|8.45|9.27|10.78|10.09|9.19|8.4|8.41|9.96|10.19|5.65|3.17|1.85|2.25|5.26|8.61|10.8|9.54|7.5|13.46|11.04|16.56|16.59|15.1|17.23|17.88|19.55|27.04|24.8|21.24|20.92|20.26|19.3|17.85|15.12|20.335|16.8|21.31|23.9|21.27|23.005|26.49|26.41|35.28|29.27|34.24|33.25|27.585|27.74|17.98|29.06|25.09|26.9|30.1|34.33|28.79|29.16|26.65|21.16|23.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|0.6664|0.72|0.726|1.49|1.65|1.71|2.45|2.47|2.55|3.59|3.81|4.89|5.92|7.1|5.42|4.3|4.85|5.03|5.2|5|4.6|4.1|3.95|3.7|3.97|4.34|3.79|4.22|4.84|5.73|5.3|4.92|4.64|3.8|4.05|4.44|4.91|3.65|3.89|4.34|3.68|4.35|5.52|4.96|6.2|9.07|10.74|13.4|12.68|14|15.05|16.94|14.97|17.63|19.57|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|307.43|290.51|193.44|180.49|52.74|45.1|53.8|41.88|39|37.44|37.8|38.61|75.55|77.72|80.04|70.56|57.24|54.5|57.54|41.48|47.44|57.71|61.19|46.78|44.44|22.24|18.05|15.6|26.7|23.1|14.4|17.7|12.906|15.6|12.45|45.3|74.85|34.2|33.45|29.55|34.8|46.5|52.05|37.05|126.3|122.7|155.25|193.95|223.5|295.8|264.15|311.85|279.15|297.6|238.65|275.85|293.85|461.7|490.95|671.25|764.1|832.05|602.25|525|389.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|9.45|7.85|7.95|7.48|7.56|8.6|8.26|10.17|7.2|6.74|8.35|8.6|8.52|6.88|7.36|6.6|8.09|8.17|8.37|7.35|8.3|11.06|12.56|12.96|14.92|14.82|13.05|11.26|13.33|12.7|12.44|11.4|9.9|9.79|10.57|12.5|16.66|15.42|14.55|15.11|12.48|13.78|17|15|18.35|13.75|14.89|11.1|9.72|11.09|7.14|7.3|7.23|8.35|8.67|8.5|9.35|10.91|9.21|8.56|6.92|4.9|5.05|2.78|2.66|2.36|1.47|1.45|1.26|1.35|1.49|2.3|2.9|3.65|2.94|2.72|2.73|2.62|3.53|4.96|4.21|6.91|5.87|6.31|5.62|4.59|6.73|7.15|7.5|7.43|10.59|10.57|11.7|10.18|12.45|12.85|13.28|12.93|12.01|9.89|10.17|8.61|12.79|12|10.47|10.81|10.41|13.58|13.35|11.31|11.67|10.25|10.2|9.19|6.66|6.25|6.25|6.63|5.27|5.1|2.99|3.89|4.43|7.1|6.65|8.98|9.36|10.85|10.67|10.68|9.35|9.85|9|10.72|9.9|10.56|11.79|14.58|14.85|16.85|15.88|17.53|19.1|18.74|16.84|17.92|17.25|14.47|14.62|16.37|17.49|16.86|23.35|22.13|21|21|24.54|22.28|20.59|21.16|17.95|20.94|20.89|24.66|21.58|28.74|23.65|24.71|24.49|20.03|21.39|21.15|14.81|21.53|25.93|24.35|27.31|31.33|26.98|24.18|19.27|19.84|16.43|15.22|13.69|10.4|11.39|9.96|10.41|12.63|8.81|8.34|7.83|8.16|8.39|8.4|8.85|8.3|7.54|7.6|9.27|6.12|4.87|5.5|7.75|8.26|9.28|11.55|21.1|26.5|36.27|28.14|31.6|28.5|24.51|27.46|22.84|25.02|22.06|24.2|25.62|23.08|23.7|25.45|25.43|22.65|20.26|19.36|18.52|16.08|15.28|14.79|14.38|14.15|14.38|14.98|15.41|15.51|13.81|13.88|14.08|13.78|13.77|14.12|10.91|10.98|10.47|11.16|11.82|10.84|11.58|11.52
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|30.2|28.05|28.59|29.08|29.66|28.69|18.34|19.18|18.17|14.44|16.31|18.15|17.81|18.93|19.73|17.93|18.47|18.24|23.79|22.06|23.16|20.95|21.64|22.46|23.84|26.55|24.64|26.26|27.15|30.49|28.98|27.59|24.79|20.03|24.08|25.09|25.55|22.81|23.21|20.98|17.47|21.34|22.13|19.99|19.01|18.165|20.07|17.21|19.69|21.76|21.91|29.03|25.97|24.2|20.46|21.88|22.43|23.38|25.74|24.14|19.34|16.11|15.99|12.45|11.53|13.41|13.36|13.5|14.33|13.08|10.6|13.71|16.28|17.67|17.57|14.82|14.59|12.94|16.12|16.25|14.29|15.4542|15.61|15.48|16.07|15.33|17.75|18.44|19.7|19.8|20.35|18.25|18.75|15.8|16.1|17.4|18.2|18.3|20.8|22.3|21.8|19.2|19.6|18.05|17.55|17.35|16.85|16.35|17.2|18.25|17.6|14|13.75|12.18|12.58|12.41|11.15|10.92|11.11|11.5|9.98|10.79|11.6|11.37|11.87|11.56|13.4|14.66|15.76|12.78|14.03|12.46|10.5|12.14|11|5.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|22.55|27.69|26.75|30.1|28.275|22.15|18.69|22.09|22.19|19.5|18.15|22.5|22.53|23.6|25|23.87|27.41|21.1|26.68|22.93|4.27|5.78|7.56|8.68|11.81|9.48|6.77|13.196|14.322|20.8|27.8|21|19.8|25.2|22|28.2|34.8|24|25.97|26.2|21.6|27.4|15.96|20.6|15.248|26.6|42.2|36.6|30|35.4|55.2|54|70.2|109.6|159.4|190.4|185.8|260.6|252.8|242|206.2|183|177|103.8|122.8|150.2|154|164.4|213.8|240|117|255|313|344|322.6|414|406|321.4|365.6|336|373.8|377|396.4|364.2|379.2|333.8|369.4|335|410.8|432.4|349.2|330.4|346.8|325.4|302.2|322|320|309.2|316.8|302.8|289.2|265.2|211|205.6|188.6|218|234.2|250|280.8|294|269.4|253.4|249.8|251.2|268.2|248.6|258.8|272.8|302.4|289.2|295|278|335.2|333|261.8|214.6|292.4|317.4|323.6|330.8|327|321.2|314.2|337|330.4|339.2|319.4|303.8|278.4|281|275|260.8|273.6|280.2|249.8|290.6|319.8|288.2|293.2|319.2|350.8|330.4|368.4|373.2|363.8|357.6|356.6|344|331.6|328.8|368.6|360.8|339.6|361.2|360.8|368.4|368.6|346.8|344.6|338|324.8|320.6|280.2|296.4|300.8|307.4|297.6|341|357.6|361|337.2|336|364.6|411|386.8|340|308.8|311.8|364|382.2|377|331.6|319|313.6|316.8|328.2|308.8|319.6|275|351.2|358.2|385|285.6|247|220.6|290.6|219.8|246.4|550.6|558.4|563.8|522.2|604.4|584|557.8|501|506.8|556.2|584.4|667.4|636.4|662|700|770|800|764.6|810|831|838.4|794|768|756|714|734|671.6|712|693.6|719.2|688|765.6|774|776.2|804|762.6|755.6|814.6|836.2|782|760.4|718|818.4|788
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|20.74|20.68|19.72|18.66|18.55|20.1|17.92|17.2|16.9|15.48|16.5|17.45|18.29|20.72|23.6011|22.31|22.64|22.65|23|18.89|18.54|17.85|17.78|17.26|17.68|18.75|15.15|11.59|12.72|13.8|14.63|11.92|10.54|12.42|15.37|19.76|20.1|20.88|22.58|22.33|20.87|22.055|22.54|20.67|21.41|21.41|23.69|24.08|27.07|26.21|24.84|25.87|25.29|25.75|24.28|24.39|24.47|21.32|20.21|19.24|16.74|15.53|15.15|12.8|11.44|12.92|12.88|13.59|12.95|12.48|13.05|16.94|19.79|21.24|20.26|20.25|19.78|18.28|20.14|19.54|18.59|19.35|18.98|21.85|18.68|17.38|21.95|21.62|24.82|28.7|29.9|32.11|30.5|27.3|26.35|25.53|26.77|27.5|25.12|24.761|22.99|22.52|23.4|23.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|0.992|0.895|0.891|0.875|0.8901|0.91|0.87|1.26|1.6|0.9999|1.06|1.51|1.95|2.27|2.54|3.87|4.24|5.11|5.795|6.1|8.298|8.757|7.119|7.9|6.211|7.6|5.7|4.3|6.3|6.72|8|8.911|11.6|10|7.34|8.6|9.874|8.5|10.5|12.8|13.6|14.7|13.5|16.2|17.3|15|23.3|23.9|15.3|23.7|32.9|49.1|59|68.9|77.2|91.8|166.9|136.5|136.1|120.9|110|110.7|120|96.9|95.5|89.3|99.2|116.8|109.3|85.6|80.1|101.1|121.6|122.5|105|82|74.55|83.3|72.5|68.1|86.5|140|143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.5047|0.5614|1.3|0.8|1.46|12.03|6.58|4.7|3.7|3.84|5.835|7.19|9.07|7.39|6.8|7.02|5.7|5.85|6.41|7.05|6.995|6.62|8|7.5|6.95|7.01|5.81|6.99|8.92|13.35|14.94|14.7|14.3|15.37|14.75|10.05|17.18|32.38|5.31|6.37|11.22|14.165|16.5|15|18.99|35.05|66.5|34.755|43.995|61.5|97|88|130.5|168|173|264|285|391|343.5|380|377.5|344|377.5|335.5|387.25|446|442|527.5|616.5|494.5|434.5|268.5|297|188.5|212.5|183.5|190|203|299|324|274.5|388.5|420|423.5|277.5|240.5|319|365|494|675.5|635|675|762.5|751.5|788.5|702|758.5|923|953|802|1153.5|1275|993|835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|0.0111|0.012|0.012|0.012|0.012|0.25|0.25|0.975|1.1|1.27|1.22|1.55|1.73|1.54|1.69|2.04|3.8|4.1|5.4075|5.4475|9.9|10|11.39|14.08|16.0184|17.75|14.7475|12.8775|15|21.75|25|22.25|27|16.75|19.2925|27|41.8825|37.75|86|107.3125|101.25|135.5625|152.6875|258.75|207.1875|187.5|331.25|293.75|345.625|376.9375|425|631.25|775|812.5|840.625|1031.25|1093.75|1068.75|1100|1375|1358.125|1325|1531.25|1625|1843.75|1084.375|1581.25|950|837.5|468.75|357.875|481.25|556.25|525|435.3125|605.5625|606.25|531.25|616.875|662.5|731.25|918.75|975|837.5|656.25|275.25|390.625|576.625|1350|1162.5|956.25|900|1181.25|1162.5|1018.75|1118.75|1025|1025|1031.25|943.75|1606.25|1500|1643.75|1437.5|1450|2062.5|2312.5|2575|4375|3718.75|3425|3068.75|4206.25|4231.25|3925|3937.5|4812.5|4887.5|5143.75|5468.75|4512.5|6431.25|7893.75|6031.25|6400|5081.25|3725|3937.5|4437.5|3843.75|4325|3331.25|3400|3750|3156.25|4031.25|3943.75|3762.5|4162.5|3506.25|2693.75|3143.75|4781.25|4862.5|4062.5|4443.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|39.27|35.73|34.36|35.45|31.91|32.42|29.86|28.32|28.1103|28.24|27.55|30.49|29.53|30.21|32.64|30.42|29.15|28.96|29.57|23.49|23.04|21.85|22.39|24.08|23.88|26.24|22.8|19.15|20.14|22.08|24.73|22.21|19.46|21.3|21.35|27.3|26.66|27.52|27.29|29.34|28.33|25.98|26.17|26.23|26.27|24.67|28.53|30.51|30.69|30.22|30.18|27.5|23.94|23.61|24.53|24.34|26.8|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||1.56|1.52|1.53|1.07|0.7306|0.8366|1.07|2|2.36|2.6|3.06|4.46|4.08|4.74|5.2|5.04|5.52|5.49|13.3|14.01|14.32|12.75|14.04|12.43|15.4|14.92|15.8|17.67|17.46|18.57|21.07|21.77|20.53|19.97|15|27.9|29.08|26.64|25.87|29.75|24.09|17.49|15.98|18.65|18.38|19.11|19.71|17.86|11.93|18.6|16.55|18.65|16.52|13.01|13.5|17.85|14.07|15|14.14|16|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|84|74.88|70.7817|59.08|61.62|67.37|65.6|68.75|60|55.035|59.56|61.38|62.02|67.51|75.4411|67.01|70.16|67.73|71.24|62.52|65.01|63.1|70.12|63.65|63.5142|66.45|70.04|63.9|66.48|75.74|79.19|77.69|70.12|79.23|76.78|82.3|81.84|79.12|75.5|71.12|61.86|65.6|69.51|62.12|58.53|58.8|64.68|56|59.575|60.19|60.87|64.15|65.09|62.75|60.34|59.75|59.43|60.9315|57.99|50.3|45.9199|48.6|50.04|43.99|40.05|40.72|39.8|41.67|40.15|38.5|39.8|39.57|48.03|51.77|54.44|47.695|45.84|40.92|43.25|43.89|43.75|48.83|49.77|45.45|45.81|43.88|53.63|51.73|57.99|57.1|58|57.15|64.15|63.4|58.15|60.65|63.65|69.5|62.5|63.6|64.25|62.2|59.7|61.05|67.1|67.35|65.55|71.5|71.15|68.5|65.65|58.5|60.37|56|52.85|53.01|46.0001|46.12|47.32|35.07|36.5|42.72|41.102|39.25|40.35|35|38.05|41.47|45.29|47.81|46|46.75|44|50.4|48.76|49|48.7|53.25|53.6|60|58.47|59.39|58.63|54.6901|55.01|58.76|58.5|57|53.48|54.61|58|56.66|55.1|51.77|56|53.934|50.78|48.7|45.63|45.76|49.37|49.65|50|45.4|45.08|54.92|56.91|52.97|49.5|46.05|46.96|45.5|43.27|51|58.61|60.36|61.55|58.58|61.62|62.1|60.75|61.29|57.74|58|57.5|54.3|57.4|52.05|51.4|56.93|52.43|51.5|48.7|50.94|50.11|47.9|51.52|44.9|47|40.27|45|42.7|30.75|30.4|30.63|35|28|33|52.16|61.36|54.06|57.45|59.05|56.39|61|59|61.3|60.72|54|57.51|57|53.5|50.28|56.83|51|50.45|51.5|53.83|52.72|53.75|44.58|42.38|36.52|34.1|32.62|34.6|31.25|30|31.62|28.09|31|31.3|29.5|28.75|28.9|26.55|29.62|29.63|34|32.62|32.75|30.75
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||198.6|194|106.35|122.85|113.08|109.58|38|53.41|61.08|51.59|41.87|28.18|26.22|26.18|37.76|43.45|36.13|39.26|29.7|31.87|23.71|21.58|21.1|24.47|23.38|24.5|18.14|24.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|15.2|14.91|15.16|15.23|15.61|16.75|15.99|16.36|15.06|14.67|16.61|18.23|18.29|20.73|22.26|24.16|25.43|25.26|26.04|22.57|23.72|23.78|23.96|24.59|25.97|28.2|23.93|22.52|24.57|25.36|23.56|23.26|21.61|23.75|26.42|28.23|30.9|28.43|29.07|27.37|24.02|26.08|28.86|28.21|29.98|27.33|31.19|29.11|31.84|34.78|33.33|35.05|33.75|39.1173|33.3834|33.0191|33.3156|33.7647|34.468|34.4086|31.3245|32.5446|31.8244|22.9617|24.1098|23.7836|24.5377|24.9783|23.0041|24.2665|22.5635|31.5278|39.2975|38.7976|39.9415|41.2717|38.6705|39.0349|41.653|41.4581|40.7379|49.2024|52.168|61.2086|55.9808|44.2457|57.1924|64.3351|78.7645|79.9846|73.4605|66.2585|64.3521|63.0811|59.2259|53.549|54.7776|50.3293|51.219|44.8219|43.5933|44.017|41.348|41.3056|41.8564|44.6948|41.9411|44.9914|40.5007|33.5105|35.3322|29.0622|32.1972|32.7056|28.9267|26.156|24.9867|21.0044|20.979|19.0896|17.5898|12.0485|11.0148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|9.38|8.12|10.1|9.56|6.36|4.8|5.24|6.51|4.64|3.9|3.49|4.26|5|5.75|3.89|5.06|5.33|5.3799|3.45|1.22|1.36|1.44|1.5|1.6|1.36|2.13|1.56|0.925|1.22|1.83|2.35|1.87|1.8|2.28|2.78|3.04|2.33|2.05|2.53|2.74|3.16|3.25|3.64|3.49|3.96|5.53|8.22|10.36|11.59|14.29|13.88|19.76|19.27|21.28|21.12|25.25|22.58|24.28|25.41|31.69|38.9|35.14|27.68|25|21.63|22.77|17.71|13.26|11.78|10.1|7.86|8.76|10.92|11.17|8.93|10.4|14.74|19.32|17.86|27.36|23.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|5.89|5.52|5.85|7.02|6.8|8.15|6.65|7.75|8.5|7.27|6.75|10.75|9.22|11.83|9.42|5.44|6.74|6|5.93|5.32|4.57|3.2|3.32|3.31|3.54|3.54|3|3.74|3.22|3.72|4.37|3.5046|3.62|3.2|3.52|4.0624|4.6437|5.28|5.97|5.23|4.47|3.99|4.37|3.33|5.05|5.06|5.79|5.3|6.1|7.23|6.41|5.28|6.73|6.11|6.25|7.7|7.8|6.95|6.95|9.35|7.8|7.1|4.99|2.92|3.22|2.16|2.2|2.63|1.85|1.72|2.12|2.06|2.99|2.44|3.35|3.47|4.82|5.628|7.511|7.85|5.94|6.22|6.42|6.41|6.1001|8|8.3|10.59|9.4896|10.28|11.2|10.46|10.4|10.4|10.4|10.42|10.25|10.2152|10.17|10.1601|10.1849|10.1199|10.05|10.01|10.06|10.01|10.2|9.98|9.96|10.04|9.8018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|||||||||||||3.04|3|3|1.92|2.29|1.06|1.27|1.2|0.82|2.69|3.45|4.345|6.2|4.8|5|4.02|5|5.984|6.789|7.5|7.571|10.7|11.3|14.6|12.5|10|14.1|15.5|17.24|23.4|31.9|30.8|33.2|34.6|37.3|39.3|58.1|70|74|75.8|75.4|75|88|92|98|62.6|55.8|69.9|49.7|53.51|42.5|32.6|32.5|35.6|35.4|32.1|30.1|27.1|22.1|29.9|33.6|30.5|31.8|30|30.8|28|29.8|33.5|35.6|39.2|36.7|41|43.2|41.5|45.6|49.2|47.4|49|51|50|51|45.5|57|52.5|67|64.5|77|83.5|83|91.5|117|107.5|101.5|90|89.5|91|90.5|88.5|64.5|65|57.3|49.3|50|45.4195|43.3445|44.2667|38.1954|41.1158|45.9574|46.4954|55.6408|52.7973|52.1056|52.7973|47.8019|47.2639|49.3389|41.8074|41.8843|41.1158|39.5787|40.8084|39.8093|39.5019|43.7287|33.5074|31.0482|31.5093|32.5852|37.2732|39.1176|36.9658|37.1195|38.8871|40.1167|41.2695|34.3528|30.2796|32.4315|27.9741|26.5139|33.2769|44.5741|44.5741|46.4954|33.8148|35.9667|35.7361|43.3445|35.8898|38.5028|34.1991|30.2796|34.6602|36.3509|33.2|36.5815|27.6482|29.2775|28.2815|29.8216|49.8|82.0778|83.0001|77.7741|81.463|80.8482|88.8408|42.4222|33.2|39.6556|38.7334|24.7463|25.5148|28.2815|26.1296|31.9704|41.5|38.1185|36.5815|29.2037|31.663|27.6667|32.8926|39.3482|32.5852|40.5778|38.426|40.8852|35.6593|22.4408|20.9037|41.1926|32.8926|58.4074|109.4371|153.7038|193.052|153.3964|183.5223|240.3927|189.3631|180.7557|333.8447|414.6929|482.0151|272.9779|327.3891|302.1817|288.9631|237.3187|168.152|150.3223|152.7816|154.0112|133.7223|126.6519|170.6112|183.2149|176.7594|182.2927|235.7816|214.8779|295.4187|292.0372|329.5409|316.6298|238.8557|249.3076|233.3224|190.5927|169.0742|186.289|158.0075|159.852|126.9593|124.1927|89.1482|103.289|95.6038
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|92.42|77|74|65.76|74.12|78.72|69.62|69.32|64.52|61.72|55.65|61|62.23|58.89|65.06|54.28|51.83|51|52.48|41.91|42.71|39.88|38.59|38.51|48.94|54.49|38.75|32.63|36.22|40.28|44.72|34.81|28.38|32.14|33.1|55.65|59.55|58.62|64.3|66.39|64.945|71.45|69.11|68.68|76.94|89.18|103.79|100.87|100.81|107.6|96.68|91.9|84.71|78.01|71.12|60.64|63.6|63.96|50.42|52.16|39.64|36.42|33.47|30.43|28.01|31|30|32.67|28.52|24.27|25.69|42.87|49.4|48.25|45.12|43.24|39.86|36.3|41.85|44.31|39.87|40|34.99|38.37|34.98|30.465|36.81|36.92|41.38|41.21|49.05|52.31|51.36|47.33|42.34|44.68|47.31|42.45|43.86|38.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|10.02|9.73|9.67|9.5|10.63|13.04|9.56|10.2108|9.87|10.27|10.95|14.23|14.82|16.91|16.77|14.88|15.5|14.45|20|18.94|20.76|16.1704|16.54|13.83|13.24|13.58|11.76|8.2355|7.78|7.945|9.4492|9.44|8.61|7.72|7.93|11.59|11.95|10.11|9.93|10.01|8.99|11.05|18.24|17.71|18|16.06|18.485|20.78|20.43|22|22.89|26.21|23.28|23.96|23.59|24.05|25.73|25.31|25.68|24.3|23.11|23.55|22.07|22|23.44|23.41|19.3389|13.4267|10.0924|8.4701|7.8231|11.9338|11.3565|13.5959|13.4865|14.5415|16.2136|14.3046|17.0298|17.408|15.8951|16.8108|16.771|17.0895|17.8658|17.6468|18.4232|17.2388|19.0403|18.9109|20.8517|20.1351|22.922|26.6245|26.3259|24.6319|23.4097|26.6348|25.4103|23.4097|22.8523|21.9764|22.4841|22.2054|19.3289|18.0151|18.5824|18.3137|16.9402|19.5977|19.2095|17.6867|19.6574|16.8606|16.1041|19.0005|17.5473|19.1299|17.7265|17.8857|17.4378|16.5221|18.6123|16.9999|17.7663|16.4923|19.0602|16.7809|18.7715|16.8705|18.8114|18.463|19.095|14.7306|12.0681|11.9437|10.7444|10.8738|10.4557|7.9675|7.6042|8.0023|7.4947|8.3357|7.4997|7.6788|7.6838|7.5146|6.4048|5.9719|5.8027|5.4045|5.6782|5.8624|5.7579|5.6534|5.7081|5.7977|5.6882|5.8674|5.7828|5.8226|6.0963|5.6285|5.723|5.9221|5.7628|6.2555|6.1958|6.0664|6.31|6.05|5.57|5.87|5.84|5.78|5.58|5.53|5.72|5.73|5.49|5.49|5.42|5.12|5.09|5|5.1|5.1|4.97|4.95|4.8|4.59|5.04|5|5.08|4.38|3.85|4.22|4|3.45|3.77|4|3.65|3.36|3.87|4|3.86|4.99|4.6|5.41|4.51|4.37|4.53|4.62|4.92|4.8|4.55|4.86|5.65|6.63|6.12|5.85|6.17|6.53|6.42|6.5|6.45|6.4|6.53|6.4|6.6|6.3|6.18|5.92|5.97|6.5|6.43|6.08|5.53|5.5|5.51|5.1|5.55|5.81|6.4|6.35|6.51|6.85|6.99|5.63|6.83|6.95
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||23.58|23.54|23.43|23.37|23.49|22.33|19.16|21.39|22.84|24.76|26.54|26.08|24.52|25.48|25.87|27.53|24.96|24.35|26.38|25.8|25.72|27.06|23.56|24.92|23.84|22.44|22.61|24.3|22.43|18.04|17.87|20.05|22.12|23.46|24.1|22.85|25.4|22.62|22.95|20.19|23.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|14.56|13.5|13.26|11.6|12.43|12.33|12.05|13.84|14.96|14.99|15.46|15.19|14.41|14.63|15.2|13.07|14.18|13.77|14.41|13.72|13.87|12.34|13.5|14.04|16.3|20.1|18.6|16.76|15.44|15.15|14.69|13.23|11.655|14.625|14.61|12.98|12.53|10.3|10.29|10.92|9.98|11.58|12.5|13|13.38|13.06|13.4|13.28|14.16|15.89|17.87|18.67|18.91|23.25|22.97|23.15|24.52|22.07|21|20.19|20.87|21.1|19.51|18.66|18.5|18.13|15.51|13.7152|10.07|8.27|5.77|8.55|9.01|9.725|11.16|11.49|10.92|10.6611|11.63|11.39|11.151|11.59|11.11|12.0801|11.0742|11.44|12.08|12.29|12.85|13.2513|13.3|14.15|14.4|12.8|13.775|12.25|12.6|12.5|13.65|12.55|13.75|11.9|12.325|13.15|12.1|13.4|12.7|13.2|13.2|13.2|14|12.3|12.62|12.041|10.82|9.9668|11.31|12|11.72|12.9345|12.14|12.725|12|14.59|15.7|17.62|17.19|18.53|18.43|17.96|17.21|15.58|15.25|15.18|13.32|11.4|12.2|14.25|15.9|16.23|15.88|14.91|13.41|11.8|11.81|11.82|10.53|8.8|8.6|7.84|6.57|6.19|6.38|5.77|6.17|5.9699|5.54|5.3|5.19|5.22|5.37|5.05|5.85|5.64|5.47|5.76|5.89|4.8|4.75|4.49|5.07|5.06|4.99|5|5.86|6.02|5.71|5.47|5.59|6.09|6.28|6.38|5.23|4.5|4.82|4.59|4.9|4.94|4.89|3.8|2.69|2.62|2.54|2.23|2.32|2.41|2.5|1.75|1.02|0.83|1.23|0.94|0.75|0.41|0.55|0.75|1.15|1.16|2.87|3.1|5.27|5.19|6.3|6.89|8.83|9.03|9.04|9.24|9.31|9.42|9.88|8.5|8.83|9.28|9.41|9.43|9.45|9.5|9.45|10.78|10|10.48|9.96|10.5|10.41|12.75|11|11.63|10.52|11.32|10.8|11.79|12.89|12.91|13.25|13.14|13.91|13.81|14.58|14.31|13.77|13.5
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|260.85|253.748|268.44|250.0014|255.4264|235.422|210.4|210.27|232.18|230.25|241.15|237.08|219.04|238|276.65|219.4651|217.5914|207.7281|201.0797|167.9278|175.1992|152.1818|154.084|148.3582|161.0939|155.6915|146.5701|134.8331|136.5099|135.3148|146.9786|135.741|123.9753|135.4908|143.5045|151.4718|151.8146|136.1671|143.2451|133.5275|128.586|131.7289|138.8686|142.0205|150.7861|173.9082|183.3141|171.6782|179.8624|183.4867|195.2771|163.4692|154.4991|159.001|141.0446|147.8097|149.218|148.8493|139.8877|134.0531|121.9732|130.2974|144.9846|103.8688|101.2978|106.5789|91.8783|94.4571|97.6126|98.8657|93.7699|126.5913|121.9588|121.9897|123.2945|111.7273|118.8729|107.4193|120.3463|122.7692|113.4034|124.1806|116.3734|125.9303|127.18|131.0028|137.4877|126.4025|117.4511|137.953|133.0186|127.8758|128.5708|133.6441|139.3429|134.8256|134.3391|137.3761|139.7877|129.9785|122.5824|120.426|121.5592|133.2886|128.969|122.6579|109.7198|96.1568|83.1019|107.6115|86.1717|64.4845|68.1998|69.3604|67.3853|63.729|64.3197|69.2367|63.2278|61.1951|59.6018|66.9156|59.9521|54.9389|49.8776|48.0715|48.4492|49.2527|49.1772|50.9902|50.4751|49.658|48.4012|50.1661|49.6167|50.8734|51.6242|51.7397|49.848|48.4329|49.7975|50.8805|56.4449|57.6394|60.8601|62.0546|59.658|58.8491|56.6566|54.3205|57.08|52.9521|54.2373|51.8256|52.2263|50.3211|47.8262|46.0873|45.9361|49.4517|49.686|48.431|39.767|43.0935|38.391|38.3305|35.004|33.3559|30.9971|27.6403|27.6857|35.59|34.52|34.76|38.55|39.26|39.6|34.1|31.79|31.65|31.5|31.62|29.55|30.03|33|29.14|30|31.5|31.55|33.28|33.67|34.46|34.05|31|28.3|30.54|30.3|31.18|32|26.5|30.5|29.01|28.94|28.72|33.95|37.98|32.22|37.95|40.51|45.02|46.21|48.5|49.02|50|50|47.26|39|38.6|37.04|38.36|38.89|41.56|46.21|50.58|49|48.53|49.55|50.35|54.63|54.68|51.84|51|46|44.37|43.14|45.02|45.37|43.35|42.01|43.5|44.5|41.05|43.24|40|39.95|40.08|35.65|36.08|35.6|36.5|38|39.01
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|6.76|4.63|4.8|6.13|7.19|8.15|7.47|6.25|4.72|4.26|4.63|5.6|7.06|6.68|7.9|6.6|6.7|6.68|10.66|8.05|8.55|11.15|12.98|11.54|10.81|12.28|9.49|9.13|12.02|14.27|16.16|17.43|13.61|14.09|15.87|18.79|17|13.36|12.16|12.34|11.19|11.67|11.24|8.88|10.86|11.41|13.59|12.49|13.48|14.83|14.94|14.49|13.94|13.3|12.8|13.36|14.67|12.99|13.1|10.89|9.49|9.92|9.21|7.66|7.94|8.31|7.61|7.88|6.73|5.07|4.01|8.76|10.24|9.98|9.97|9.88|9.93|9.82|9.79|9.77|9.85|9.7|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|20.27|16.475|16.0264|13.89|14.21|14.45|15.4|18.4511|18.2|18.53|19.17|19.2|16.65|16.92|19.09|27.7|30.55|29.14|20|17.34|18.91|20.44|24.42|17.47|18.44|17.54|15.47|12.3|12.3807|11.69|10.09|9.56|9.49|10.01|10.37|13.015|13.24|12.55|14.07|11.85|11.65|12.31|11.96|12.44|10.4|9.48|11.7|15.18|13.94|14.5|15.4|15.03|15.94|17.0277|18.78|22.51|25.38|19.59|18.3|17.89|19.85|17.65|19.05|22.38|19.65|21.79|15.27|11.98|9.63|12.91|9.12|11.6|15.7|19.12|19.69|18.97|16.34|14.5|14.04|19.24|17.53|18.15|21.61|24.4|26.13|23.19|23.12|23.14|22.08|23.12|25.38|28.83|28.24|22.31|21.22|24.81|25.55|25.63|27.9236|38.94|32.86|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|8.73|7.63|11.4|11.6|8.61|6.02|5.28|3.8|3.63|3.5|3.21|4.57|5.41|5.65|7.8|8.05|10.78|14.9|17.82|20.95|24.37|24|31.78|28.77|17.3|19.91|12.72|10.7|12.64|16.39|18.11|17.96|18.25|17.96|17.13|19.3|21.05|23.18|24.35|8.82|8.21|7.86|9.3|6.98|7.71|11.81|15.08|13.75|15.91|22.16|23.44|24.75|26.96|30.81|24.9|24.18|27|39.37|44.03|44.66|42.96|41.66|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6|4.9|5.29|4.74|5.58|5.64|5.67|4.46|4.41|5.58|5.99|6.53|6.1|6.64|7.85|6.29|7.02|7.07|6.7|6.81|7.05|6.45|6.22|5.3|6.55|6.63|5.04|4.13|4.66|5.51|6.75|7.19|6.19|6.2|7.44|6.83|7.01|6.3|7.48|7.71|7.1|6.73|6.52|5.4|7.97|6.83|7.33|7.52|7.47|8.71|7.93|8.75|7.7|7.03|5.62|5.88|4.66|4.54|3.16|3.17|2.77|2.46|2.34|2.34|1.61|2.19|2.23|2.04|1.31|1.42|1.41|2.51|2.29|2.78|2.33|3.15|2.84|2.31|2.49|2.55|2.82|2.1|2.26|3.33|2.98|2.55|2.67|2.5|4.17|4.8|5.1|4.55|4.15|7.55|7.3|7.8|8.95|9.75|11.6|11.7|10.95|10.15|9.95|10|8.3|8.95|9.5|8.95|6.45|6.65|6.15|8.5|10.65|12.39|12.79|18.31|17.8|20.8|23.39|21.53|19.33|21.41|21.62|20.87|18.52|19.25|17.62|19.85|21.35|20.93|28.18|26.07|23.93|22.88|22.09|20.76|19.23|21.92|20.5|21.57|21.18|24.27|22.94|22.79|24.02|25.45|22.99|20.5067|18.6533|15.1067|16.5733|12.0267|11.8667|11.3467|10.74|9.1667|8.5533|7.7333|7.1067|7.5333|8.2667|6.7933|6.3267|7.56|6.3133|6.87|7.4|8.67|8.79|9.26|9.66|10.79|9.49|11.42|13.39|12.07|12.01|11.13|11.63|11.61|11.15|11.61|9.35|9.27|8.9|7.93|8.33|7.15|8.09|8.61|6.87|6.27|5.57|5.55|5.55|5.49|5|4.03|4.57|3.67|3.72|2.78|2.19|2.18|2.17|1.99|1.93|2.87|4.21|5.37|5.75|4.82|5.21|5.45|4.89|5.39|5.63|6.25|6.33|7.01|7.11|7.17|6.81|5.79|5.5|5.77|5.09|5.01|4.79|4.95|4.72|5.25|4.82|5.03|5.63|5.47|6.08|5.93|5.69|5.51|4.99|4.26|3.75|4.27|4.81|4.81|5.67|5.6|6.01|6.19|6.38|7.17
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||0.0157|0.016|0.017|0.024|0.0209|0.0849|0.1662|0.15|0.195|0.23|0.2111|0.4741|0.556|0.7|0.8155|1.05|0.8|0.55|0.56|0.4865|0.6473|1.04|1.4502|1.56|1.4|1.32|1.31|1.59|1.7515|2.07|1.49|2.35|4.01|4.32|4.03|3.28|3.9|2.19|2.55|4.77|2.75|2.84|3.68|4.715|5.86|8.04|9.19|10.61|11.29|10|11.52|9.57|16.79|8.96|7|6.09|4.165|4.41|9.73|10.85|9.275|13.65|15.5505|14.322|35.7|18.55|11.823|15.7325|20.65|25.55|28.658|30.016|26.6175|26.6|49.7|43.05|18.2035|17.71|15.274|31.5|50.75|70|76.65|80.15|73.5|78.4|100.45|94.5|236.25|191.1|130.9|99.75|87.85|68.6|77|92.75|93.8|103.6|134.4|144.55|148.274|143.15|127.75|140.35|124.95|153.3|172.2|137.046|117.6|107.1|117.6|116.34|163.8|163.8|186.795|218.4|182.7|170.1|237.3|310.8|640.5|504|489.3|508.2|466.2|501.9|535.5|487.2|350.7|1493.1|1545.6|1383.9|1377.6|1083.6|1081.5|1383.9|1356.6|924|995.4|1060.5|1045.8|1041.6|1018.5|1064.7|1102.5|1131.9|1173.9|1155|1081.5|1194.9|919.8|1060.5|911.4|1188.6|665.7|630|609|598.5|569.1|609|369.6|289.8|247.8|252|283.5|256.2|325.5|422.1|438.9|606.9|569.1|401.1|434.7|491.4|18.72|14.04|11.88|12.24|14.76|17.64|14.4|28.08|34.2|34.2|33.48|35.64|39.24|11.448|13.32|14.4|16.92|14.76|13.68|28.8|9|8.2764|9|11.52|11.88|22.68|25.92|30.6|57.6|59.04|58.6764|74.52|59.4|59.04|50.4|46.08|70.56|77.04|93.6|83.16|99.0036|113.04|128.88|154.44|163.8|160.56|155.52|155.16|162.36|165.96|197.9532|180|188.28|162|36.96|38.4|41.4|42.18|34.98|29.52|30.96|32.04|34.14|40.56|42.54||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.42|1.33|1.33|1.8|2.1|1.95|1.4|1.41|1.25|1.25|1.3|1.12|1.25|1.31|1.4|1.65|1.3|1.68|1.75|1.75|1.51|1.56|1.815|1.9|1.32|1.16|1.38|1.46|2.94|4.1|3.68|2.06|3.37|6.75|9.9|15.45|19.5|17.1|26.4|27.45|27.9|31.65|33.6|23.7|31.35|32.7|51.45|37.5|47.25|52.8|70.05|78.6|131.85|97.8|94.2|166.968|147.75|148.95|188.52|307.05|381.15|305.1|374.25|206.4|392.1|248.25|174.75|154.95|150|149.25|153.3|150.75|151.2|149.55|147.9|148.5|147.3|9.8|145.65|146.25|145.65|147.15|146.1|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|0.055|0.051|0.021|0.021|0.0115|0.012|0.022|0.02|0.1|0.4|0.285|0.345|0.3865|0.4|0.6|1.36|3.61|3.47|3.52|3.58|4.08|6.3036|7.74|10.0494|5.7906|6.993|7.4898|13.149|21.06|22.86|27.8244|28.62|28.8|46.62|57.06|30.78|34.5294|21.6|25.56|30.06|30.24|35.1|34.2|33.3|71.46|65.88|98.82|182.52|145.44|189|125.64|163.8|199.62|237.96|289.08|388.26|360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|3.65|3.8|4.69|4.35|5.26|4.56|4.76|5.6|6.7644|3.2058|2.6077|2.4999|2.58|1.53|1.8|2.41|1.91|1.5|1.11|1.13|1.02|1.07|1.05|0.48|0.52|0.5411|0.66|0.55|0.71|0.82|1.13|0.92|0.91|1.05|1.4|1.68|1.73|1.11|1.33|1.24|1.45|1.7|1.74|1.66|1.53|2.05|2.91|3.65|4.55|5.97|7.42|9.94|10.65|12.59|10.97|13.67|11.39|15.77|14.6195|18.14|17.8|16.8185|9.81|8.63|10|9.95|10.11|10.05|9.8|9.74|9.8|9.94|9.9|9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|1.15|0.99|1.29|1.24|1.72|2.17|2.46|2.86|5.22|6.34|5.41|6.11|6.79|5.23|4.31|3.67|3.89|6.52|8.3|7.58|6.8|5.04|5.9|5.09|5.26|5.6|3.86|2.31|2.2|2.27|2.7|2.85|2.27|3.44|4.34|2.71|3.76|3|4.09|4.97|4.23|5.56|4.04|4.29|5.88|5.92|6.09|8.79|9.27|9.93|16.58|15.28|15.59|23.21|23.14|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|5.27|4.48|5.03|4.92|5.72|6.24|5.27|6.2|6.39|7.66|7.42|8.83|9.39|9.76|11.06|11.58|12.43|11.33|11.92|12.55|14.43|11.41|11.86|9.14|9.45|9.82|8.68|6.98|7.71|8.49|9.35|8.76|8.3|9.31|9.26|11.34|11.65|9.56|9.28|9.7|9.4|12.84|17.73|18.21|19.23|15.21|15.74|14.7|14.33|15.2|14.15|13.1|12.52|13|14.05|14.47|16.48|17.17|15.35|14.66|14.2|15.07|13.99|13.48|12.92|12.46|11.33|10.42|9.7|9.2|8.01|9.85|10.9|13.61|13.61|12.84|12.49|10.95|13.4|15.58|12.53|13.63|14.23|15.41|13.16|11.29|12.5|14.38|16.35|20|22.63|22.25|25|22.93|22.47|21.56|27.3|25.85|27.92|26.68|22.87|20.85|21.39|18.3|18.4|17.61|16.5|14.37|13.39|12.17|12.55|7.76|8.37|8.73|5.65|5.24|5.8|6.68|5.54|6.45|4.66|5.45|6.28|7.87|6.26|7.07|9.82|10.98|12.29|13.49|12.64|12.37|11.34|13.08|13|13.49|13.81|15.72|14.9|15.68|15.16|15.61|16.78|15.66|14.77|19.05|15.9|15.52|15.49|14.72|16.65|16.29|17|17.45|15.58|17.01|19.47|19.98|16.13|13.4|14.95|17.01|17.02|15.9|16.59|23.7|24.95|23.61|23.25|18.61|19.4|20.72|16.06|21.81|31.66|31.6|29.9|30.75|29.57|24.91|22.07|21.46|21.25|20.5|19.88|15.45|11.88|9.75|9.41|9.43|7.33|8|7.39|8.13|6.59|6.7|5.11|4.21|4.11|3.33|3.44|3.75|3.79|2.5|6.83|5.8|5.7|6.3|6.75|8.42|7.34|7.5|11.07|14.51|12.21|9.8|9.91|8.73|8.19|9.39|9.55|10.22|11.69|12.84|15.74|15.83|16.08|16.92|17.75|16.32|18.52|14.88|14.27|15.15|14.13|14.82|14.7|15.2|15.18|14.52|15.65|14.53|15.65|15.64|15.87|15.25|15.88|15.2|15.8|17.02|20.77|23.54
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||20.24|20.52|15.79|14.26|12.01|13.3|13.83|13.85|13.81|14.06|16.02|16.5|13.02|14.89|13.75|13.82|18.28|13.34|12.63|13.25|13.51|11|10.62|10.29|9.21|8.29|9.79|11.56|9.85|7.08|7.34|7.34|5.27|5.48|3.85|2.72|2.6|2.92|2.66|2.96|2.98|2.27|1.63|3.97|5|6.39|4.55|3.94|3.25|3.34|4.3|6.24|5.56|6.68|7.17|6.65|6.04|4.43|7.03|8.28|9.39|8.38|9.61|8.77|8.85|10.21|10.1|9.18|9.99|10.76|9.46|8.16|10.8|9.61|10.16|10.06|10.47|13.51|12.72|13.03|12.99|13.88|14.84|8.64|8.75|9.7|10.06|10.99|13|13.666|12.13|11|12.2|13.37|15.76|14.16|15.1|16.45|15.55|20.15|24.12|27.2|23.78|29.47|23.09|22.85|20|23.8|28.09|35.4|34.95|33.58|28.98|22.3601|21.46|22.4|17.83|18.5|18.63|16.6|17.15|15.79|13.17|14.149|13.94|13.77|16.49|16.34|18.29|15.74|14.6299|17.25|15.4699|13.9|15.6|15.93|18.12|20.56|21.25|24.0599|17.17|15.52|14.84|14.5|12.2|13.78|13.56|14.94|15.63|17|20.5|20.35|14.9|19.4|20|10.5|10.7|9.7|11.2|11|9|10.5|9.1|7.8|8|8.1|7.9|7.56|7.88|8.06|9.2|8.2|8.7|7.7|8.5|5.6|8.7|6.35|7.1|9.9|13|16.6|16.7|23|21.3|17|11|10.5|9.85|10.8|11|11.7|11.4|10.6|14.1|14|14.3|14.3|16.4|17|18.8|18.8|21.6|22|19.9|20.2|22.2|22.5|23.5|26.4|22.7|23.9|26.1|21|21|21.9|24.4|24.4|24.5|17.5|12.1|11.6|17|19.8
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|7.63|7.96|8.1|9|8.16|7.3|7.55|6.47|5.16|7.06|6.72|7.14|6.15|6.15|6.79|5.59|4.2|4.1|5.22|4.21|4.95|4.88|6|6.16|6.18|6.99|5.23|4.52|4.82|6.44|6.25|6.69|6.91|5.31|5.22|7.75|8.38|6.57|6.13|7.27|8.5|8.18|8.23|7.69|8.43|10.24|13.85|14.41|15.11|23.97|18.11|21.6|13.21|12.57|14.07|15.55|13.88|14.88|14.53|15.01|14.39|15.29|14.25|12.87|13.27|12.91|12.99|12.6|14.62|13.47|12.56|16.27|18.25|20.3|19.3|14.52|15.88|20.4|27.34|27|22.32|19.46|17.49|16.25|12.11|9.37|13.54|13.5|13.79|11.64|9.08|11.6|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|10.91|12.37|8.9|10.0146|11.16|11.92|11.25|12.53|12.33|13.81|12.13|13.03|16.02|16.8|19.25|15.63|18.27|17.36|20.64|17.28|16.94|17.13|15.94|18.52|20.86|20.47|19|17.685|21.79|23.065|25.45|26.31|26.5|22.74|28.76|28.995|28.95|26.22|28.13|28.12|31.5|29.6|35.78|27.33|28.08|30.39|35.03|33.4225|35.3|35.665|33.415|30.92|22.48|17.475|15.825|13.2025|14.6475|15.25|15.6475|14.6275|12.9875|12.35|11.8589|9.9975|9.4875|9.05|7|7.6625|8.6525|9.1975|7.2525|9.995|13.575|14.31|13.4423|14.375|14.7775|14.42|14.65|15.4375|13.9375|11.945|12.1025|12.5125|12.4975|9.625|12.985|14.72|16.6|14.4575|13.6925|11.75|10.2257|8.9825|9.045|8.7125|9.85|8.7|9.35|7.3675|6.03|4.9325|4.4025|4.745|4.46|4.75|4.065|4.63|5.8275|6.59|6.245|4.955|4.965|4.9325|5.0075|3.9925|5.01|6.1425|7.6875|7.135|6.465|6.6875|7.7225|8.9375|8.16|9.4625|12.9725|14.575|15.1425|14.7225|14.355|13.1725|14.3775|13.0625|11.36|10.7375|9|9.0925|8.6325|7.025|6.4975|6.2375|4.92|4.5975|4.915|5.1625|4.6475|4.345|4.375|3.4375|2.9775|2.5625|2.6525|2.6025|2.72|2.5925|2.595|2.4725|2.315|2.42|2.44|2.3725|2.39|2.485|2.675|2.68|2.61|2.89|2.67|2.41|2.43|2.51|2.52|2.7|2.43|2.51|2.69|2.85|3.05|2.96|2.92|2.84|2.79|2.71|3.19|2.83|3.69|3.81|3.71|3.97|3.33|3.67|2.54|2.7|2.62|2.03|2.06|2.02|1.66|1.37|1.25|1.34|1.39|0.94|1.25|1.7|1.21|2.2|2.71|3.75|3.28|2.6|3.7|3.59|3.99|3.63|3.91|3.85|3.71|4.11|4.47|4.65|4.59|4.53|4.6|4.74|5.16|5.69|5.47|5.51|6.01|6.34|6.25|6.25|7.09|7.24|6.73|6.72|6.2|5.22|4.75|4.52|4.14|4.2|4.07|4.15|4.08|4.26|4.09|4.15|4.3|4.48
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|3.64|6.12|7.8|11.75|10.99|9.73|8.17|6.91|6.88|6.27|3.54|3.31|3.82|4.07|4.48|2.39|2.97|2.87|1.96|1.81|1.92|1.3188|1.62|2.22|2.14|1.91|1.95|1.6985|2.4|2.6|2.43|2.97|3.06|2.54|2.35|2.51|2.86|2.45|2.71|2.6|2.8|4.25|7.54|5.75|5.03|6.12|8.15|7.6|9.94|11.68|10.56|11.8|14.7249|14.12|12.37|15.09|14.33|16.84|17.43|18.89|15.68|13.51|15.12|14.4853|11|14.47|12.59|12.28|11.76|15.51|15.63|17.42|20.81|25.35|17.99|15.208|15.23|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2250|1810|1815|1895|1700|1705|1855|1845|2200|1875|1725|2100|2320|2440|2090|3620|3830|3590|3220|2790|2800|2720|2700|2450|2420|2380|2640|2500|2830|2680|2410|2270|2090|3100|2940|3000|2940|3610|3930|3940|3930|3560|3260|2860|3260|3380|2690|2560|2260|2170|1730|1655|1775|1280|1345|1220|1195|1260|1175|1195|1205|1430|1410|1120|1150|1090|1090|995|1100|920|995|1175|1200|1555|1225|1300|1305|1125|1270|1380|1305|1330|1325|1320|1395|1215|1330|1650|1830|1890|1915|1810|1915|1835|2150|2370|2460|1865|1740|1860|1835|1840|1825|1600|1500|1780|1780|1680|1705|1690|1580|1605|1250|1150|1040|860|710|720|645|610|535|510|555|600|515|595|590|760|880|850|955|970|1000|1045|1080|1140|1180|1320|1180|1185|1220|1190|985|980|960|1080|1120|1010|900|920|700|850|930|1200|1310|1570|1650|1590|1320|1360|1490|1380|1470|1470|1470|1860|1930|1910|1830|1760|1950|2000|1690|2000|2675|2475|2450|2225|2200|2475|2300|2550|2325|2150|2050|1890|2025|1970|1980|2175|1970|1850|1880|1730|1740|1500|1430|1370|1280|1190|1350|1040|900|770|740|490|520|710|1350|1540|1680|1500||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||2.78|2.32|2.48|1.22|1.49|1.7|2.89|3.82|5.18|6.69|9.28|10.62|13.26|13.15|35.18|40.39|33|46.07|40.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|||0.0001||0.0002|0.0001|0.0001||0.0001||0.0001||||0.0001|0.001|0.009|0.009|0.01|0.125|0.3|0.2801|0.1684|0.1975|0.2194|0.215|0.3|0.3301|0.3507|0.4137|1.16|1.19|1.28|1.82|2.06|4.4|6.16|5.28|6.6|7.28|6.88|8.45|9.16|7.34|6.64|8.76|9.8|9.74|10.19|14.03|13.32|19.6|23.82|24.35|35.95|41.47|39|30.68|24.74|25.58|23.5|20.27|17.2|15.26|14.52|15.1|9.5601|6.9995|7.455|8.77|6.22|8.85|8|8|7.71|9.3911|9.45|9.6171|9.4|7.51|8.05|9.85|12.25|7.41|7.91|7.42|8.41|9.17|10.31|10.29|10.0337|9.2767|10.0625|7.3121|6.8329|7.4175|8.9797|8.625|7.8392|7.1683|6.9383|9.085|12.4583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|||||||||||||||||||||||0.007|0.014|0.03|0.09|0.409|0.229|0.43|0.46|1.43|1.3|1.4|1.98|1.38|1.43|3.53|4.19|2.67|4.11|4.8|7.89|7.85|9.28|7.01|6.27|6.55|7.27|8.56|8.96|9.36|10.57|12.39|19.58|14.32|8.83|11.44|15.2|15.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|298.45|284.6249|286.8492|294.4196|261.0957|279.72|240.95|246.77|242.95|246.49|235.4|260.22|249.75|255.67|279.33|253.62|242.49|253.18|247.01|178.05|173.39|168.66|174.49|168.04|186.1|195.305|163|147.495|183|202.11|223.18|213|192.67|195|234.5|284.34|292.5|277.32|290.705|249.413|251.408|295.304|282.335|281.287|319.248|323.229|343.132|358.156|385.442|423.004|392.565|361.693|339.147|323.154|300.03|289.793|294.513|305.637|282.249|248.963|218.091|217.374|216.746|202.496|182.956|184.296|173.704|164.284|162.944|148.898|134.008|184.137|207.733|207.666|190.029|188.049|189.485|177.796|191.484|200.431|178.746|183.992|170.927|194.681|187.01|193.993|215.19|203.52|217.194|215.8|217.864|213.294|216.453|201.862|203.599|197.775|213.245|203.244|226.03|193.94|189.968|180.378|174.859|180.378|172.494|174.455|170.306|187.228|187.484|192.488|166.471|138.477|136.292|127.525|126.649|120.44|129.358|125.951|117.316|116.996|121.621|118.343|128.09|125.135|113.857|113.416|119.933|112.513|110.913|107.085|96.19|97.211|86.188|82.454|82.939|79.108|79.108|79.108|79.108|77.555|70.843|66.885|75.1907|76.4158|76.6103|76.0356|76.2972|70.5906|66.8315|65.0682|70.0481|65.6882|55.8931|66.1823|67.1803|67.8294|67.8197|60.6793|60.0398|65.882|63.4599|60.999|58.9838|58.5672|56.7748|56.1935|54.7789|51.3589|49.8959|46.4081|46.5049|48.06|45.64|48.08|54.03|51.96|51.04|50.59|49.51|49.12|50.1|45.19|41.86|39.98|36.84|37.32|36.18|37.25|37.05|35.36|33.79|32.07|32.17|30.04|29.96|30.45|30.68|31.22|33.09|29.52|27.55|26.77|27.01|25.54|24.66|27.4|28.49|28.29|27|28.98|29.47|30.89|28.46|29.99|28.49|29.47|31.39|28.8|30.51|30.27|30.21|29.47|31.4|30.62|32.17|32.81|33.43|35.11|35.36|33.63|33.25|34.89|37.2|36.35|36.93|36.49|37.08|37.92|37.8|38.57|37.92|37.35|38.79|38.02|39.39|41.5|40.62|40.13|40.72|41.91|40.27|41.98
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|45|39.96|29.86|29.64|29.16|22|20.502|18.08|19.17|16.63|18.405|19.42|18.8|18.52|22.97|17.68|16.41|13.86|14.98|16.78|18.54|17.32|15.6|10.65|11.27|11.89|7.92|6.64|7.1|7.65|9.1|8.85|7.91|8.8|10.03|12.02|11.18|8.34|9.01|7.43|5.45|7.4|7.85|7.16|11.86|16.55|26.7|24.1|15.68|16.68|13.78|13.29|13.58|12.65|14.78|13.13|13.98|15.99|17.86|14.15|10.09|11.35|10.56|6.61|7.17|9.91|8.74|7.12|5.99|4.65|3.5|5.8|5.31|7.65|7.1|5.96|6.69|5.34|7.08|7.02|5.6|8.43|9.08|8.72|9.21|7.18|9.38|8.23|12.01|12.44|12.82|15.54|17.85|17.37|16.47|20.13|22|19.79|13.25|14.39|16.48|19.69|16.59|15.62|14.39|13.69|12.74|14.5|15.42|8.73|9.28|7.39|7.02|6.31|7.6|6.32|6.36|8.86|6.89|7.32|4.57|4.29|3.76|3.69|4.71|5.43|9.25|10.46|11.16|13.73|13.67|19.28|23.22|24.52|27.6|29.11|26.11|25.65|18.71|15.78|14.09|13.71|13.22|11.69|11.65|10.38|8.96|8.67|8.05|7.99|8.42|9.36|10|8.2299|7.69|8|8.71|9.12|7.85|7.21|7.25|6.25|6.16|7.37|6.86|9.26|8.82|9.98|10.3|8.89|9.45|10.65|8.55|12.12|13.32|15.71|16.08|20.19|18.92|16.82|15.15|15.83|14.22|13.71|13.33|10.27|10.83|8.79|10.17|13.67|14.19|12.32|11.57|16.71|9.96|8.81|9.31|10.04|9.04|6.31|6.27|4.04|1.97|2.2|3.55|10.1|7.89|12.49|27.32|47.98|59.6|65.06|72.92|68.89|67.28|66.04|52.8|53.75|57.41|57.08|52.79|48.26|51.23|54.78|56.63|47.2|46.97|44.39|46|45.07|42.66|39|33.65|35.21|30.52|36.02|41.17|48.49|42.61|35.9|34.05|26.16|23.15|18.18|22.46|24|24.69|20.43|22.35|23.42|30.31|32.63
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|5.71|5.44|4.73|4.4|4.86|5.03|5.13|4.67|4.12|4.2|3.66|4.86|4.01|4.81|8.06|7.76|9.25|8.25|6.5879|5.7|6|5.48|6.67|7.76|3.2|6.36|4.15|3.3|4.95|7.69|9.13|7.11|6.31|6.67|6.22|5.72|8.9615|6.48|6.72|8.9|8.74|10.06|14.32|13.63|12.91|11.813|15.14|9.57|15.47|22.87|11.95|13.12|13.86|13.03|9.13|10.77|10.51|10.92|13.4|16.72|16.6|20.49|20.26|16|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|37.4389|38.76|36.66|36.7501|38.625|37.34|37.62|38.42|39.5|40.955|39.93|40|39.4597|52.51|52.49|48.7|46.53|41.46|46.99|44.22|37.8|37.32|40.68|43.1|43|46.75|43.35|40.5|44|53.65|53.87|46.19|47.95|46.24|49.17|52.619|52.03|50.4345|57.2|52|44.57|77.35|86.79|66.1|71.87|68.3728|66.51|60.63|59|48.42|40.71|34.41|33.94|37.8428|33.2832|31.8947|31.49|30.54|28.6615|28.49|30.58|34.08|27.335|29.2|24.19|25.65|24.495|26.8664|30.92|28.49|32.35|28.52|33.45|29.59|27|21.48|23.435|27.01|26.175|26.74|24.44|23.4964|25.67|20.1027|20.2608|25.1049|27.94|24.7663|25.13|25|23.18|23.992|19.96|19.07|18.36|18.41|19.1106|19.0848|17.4227|17.8267|17.4326|16.0064|17.9028|18.3032|17.2644|17.294|17.759|17.2718|17.4523|19.0848|21.8847|18.3937|16.0338|16.7499|16.9873|14.7019|16.463|15.7506|14.9545|16.1068|15.5033|13.7323|15.6913|16.4234|15.1372|12.5154|13.5048|10.4773|13.4553|14.1974|14.4844|16.0672|14.3818|16.5125|15.1372|15.6715|15.8001|15.6319|16.552|16.5293|15.068|14.4348|14.4843|14.7218|12.179|11.4865|9.9035|9.1516|8.7756|8.835|8.7657|8.2414|8.9043|9.2604|9.7451|9.6265|9.577|8.8548|9.0032|9.8442|9.6661|10.9918|11.7635|11.7833|11.9317|12.0702|12.2087|11.3876|11.2194|10.2597|11.8723|12.0405|11.2886|12.0999|10.6653|13.1585|13.9401|13.8511|14.6426|13.9797|13.0002|14.4942|14.3457|16.829|14.039|13.2575|13.7818|18.7385|19.51|22.07|23.02|26.99|25.4|25.6|27.25|30.99|30.62|28.93|31.52|32.8|29.56|27.45|27.44|30.78|36.36|35.04|30.89|38.95|33.05|38.72|37.47|33.74|39.5|44.44|46|41.78|39.85|40.1|40.14|43.5|49.35|49.41|56|44.57|44.63|47.07|47.6|43.96|48.01|45.87|57.01|51.86|46.19|44.78|40.84|42.47|42.1|41.25|37.25|33.5|34.75|35.53|40.5|37.25|38.61|39.15|39.16|38.37|36.69|38.7|39|40.54
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|12.2|10.53|11.36|8.57|5.94|7.5|7.69|7.5|8.76|8.28|7.55|8.6|10.25|12.74|13.51|15.71|16.72|19.34|19.33|17.41|22.86|27.54|17.03|19.1|15.23|10.08|8.17|9.3|8.97|10.37|10.51|10.71|10.3|9.78|10.29|11.35|11.68|10.62|12.53|13.26|12.89|13.37|13.28|12.82|10.88|9.8|10.62|14.5|13.48|15.7|18.48|22.27|22.6|28.26|23.09|26.25|29.91|32.8|41.82|41.57|39.85|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|1.39|1.27|1.46|1.2|1.28|1.23|1.3|1.19|1|1.12|1.07|1.05|1.55|1.77|1.82|1.96|1.91|2.09|1.64|1.77|2.5|2.46|2.68|2.23|2.27|2.21|2.57|2.01|2.93|3|2.43|1.91|2.31|1.66|1.92|1.81|1.98|1.17|1.37|1.12|1.11|1.4|1.39|1.6|1.88|2.75|3.61|3.66|3.32|3.92|4.69|5.17|6.65|7.19|7.5|6.2|5.82|5.05|4.57|5|6.53|6.09|6.32|6.0368|7.34|7.825|7|4|4.35|2.2|2.42|3.34|3.85|3.51|2.51|4.93|4.63|5.54|11.76|12.45|13.14|13.74|13.29|11.16|8.67|8.49|8.34|7.23|7.51|7.93|6.41|5.95|5.61|5.86|5.75|6.74|6.11|5.9|6.11|5.85|5.09|4.56|3.77|4.06|4.53|4.96|5.69|6.65|6.38|7.43|6.5|4.65|7.98|9.1|10.59|9.03|9.77|9.67|8.09|6.72|6.6|10.61|11.49|10.7|8.09|11.92|20.08|24.43|22|37.63|41.63|44.25|38.61|34.06|30.35|29.15|24.53|27.71|30.02|29.5|27.48|37.38|44.07|45.75|45.31|38.03|32.14|31.44|21.84|20.6|18.075|17.4|17|16.74|18.46|17.12|16.52|14.44|14.33|15.06|17.03|15.62|13.03|14.96|13.63|15.51|15.6|14.45|14.93|13.34|13.53|13.57|13.89|13.25|17.04|16.81|14.93|16.85|14.48|14.19|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||2.1|2.08|2.08|2.08|1.87|1.399|1.79|2.13|2.52|2.6|2.64|2.97|3.07|2.89|3.13|2.99|2.72|3|3.12|4.19|2.74|2.54|2.53|2.96|3.29|3.05|3.33|3.11|3.68|3.11|3.01|3.24|4.7|3.9|3.44|3.58|3.3|3.77|3.04|4.724|4.05|2.6|2.9|2.493|2.975|2.54|2.6|3.05|3.149|3.202|3.5|3.8|4.35|4.49|5.5|6.9|6.8|7.39|8.5|8.441|9.25|10.5|8.1|8.285|10|7.85|8.3|9|12.6|12.2|8.7|6.5|6.594|6.1|6.3|6.8|5.91|6.49|7.137|7.416|7.949|8.5|7.68|8.601|7.399|8.099|8.839|7.4|7.5|7.901|9|8.5|8.751|7.3|7.9|8.901|8.4|6.701|9.4|9.4|11.4|11.2|11.6|12.9|11|10.4|10.5|10.4|10.6|10.8|11.5|11.4|10.9|11.5|12.7|13.4|11.5|10.6|9.2|10.3|7.5|8|7.82|7.528|7.15|10.5|9.963|10.3126|10.2252|9.5261|8.0403|7.9529|9.6135|10.1378|9.7882|9.8756|7.4286|6.2924|9.0017|10.3126|10.6622|13.1093|9.0891|10.57|11.36|10.4|13.72|14.59|14.42|15.12|17.65|17.48|19.23|18.18|20.71|18.62|16.34|18.18|13.11|13.28|13.02|15.47|18.62|19.84|20.63|25.43|27.09|21.85|23.77|22.37|15.29|14.33|11.8|12.15|7.25|6.82|6.12|7.17|6.38|6.56|11.36|19.49|29.54|29.89|34|34.43|32.51|27.18|32.77|24.65|28.67|27.79|34.35|33.04|26.22|29.1|32.34|32.34|33.91|25.87|26.22|27.01|27.44|29.45|27.44|26.66|30.68|22.46|26.74|31.9|31.07|22.55|18.44|20.97|13.11|10.49|11.19|12.13|9.88|7.25|7.17|7.08|5.94|4.81|4.98
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|12.84|13.2|8.33|24.16|47.14|39.8|40.2|30.8|3.998|13.582|14.2|21.2|27.8|22.4|17|16.6|14.78|17.78|19.4|20.6|27.2|33.4|48.4|47.2|46.4|45|37.2|36.6|42|50|60.2|62.8|95.4|87.8|106|111.6|107.2|133.6|96|97.2|81.2|101.216|92.4|103.6|80.5|113.2|122|179.2|165.6|233.4|235.6|314|312.5|296.2|257.4|376.6|427.4|564.6|868.6|912.2|840.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|6.88|7.29|7.41|8.13|10.16|10.08|12.56|10.28|9.72|12.02|13.45|18.445|18.92|17.99|18.63|20.17|16.34|13.72|16.3|26.51|35.07|22.29|19.5|22.8|21.6|20.7|35.1|36.3|31.2|37.2|32.1|33.6|35.1|35.4|41.1|49.2|53.1|33.9|39.6|47.7|50.1|55.5|47.7|38.7|30.3|23.55|36.9|55.8|75.9|98.1|92.1|109.8|124.8|131.4|104.4|126.6|130.8|90.6|134.7|124.605|123.3|91.83|102.6|91.5|46.8|78|72.9|86.1|111.3|79.5|68.7|120.9|106.5|72.3|49.2|44.706|52.8|52.5|55.8|53.7|60|64.2|78.9|60|48.3|78.6|183.6|153.3|466.8|405.3|363|397.5|360|351|304.8|276.3|273|298.2|313.2|642|552.3|525.6|516.3|597.3|410.4|368.1|429.6|395.7|422.7|517.5|645.9|532.2|431.1|372.6|330|422.4|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||10.41|8.59|9.01|10.53|11.19|12.91|12.94|14.59|13.08|12.66|11.35|10.13|9.9|8.94|8.3|7.72|9.96|6.87|7.3|6.36|6.17|4.88|5.99|6.71|6.55|7.18|7.03|8.09|8.7|8.96|9.14|12.45|12.8|11.89|10.75|9.83|12.58|10.82|11.72|14.4|14.77|12.68|11.49|8.64|6.59|6.99|6.98|8.15|7.97|10.62|9.1|8.62|9.81|9.33|9.5|7.93|6.59|6.45|5.42|5.15|6.13|7.37|6.71|6.26|4.51|4.72|4.75|3.86|3.22|3.12|2.46|2.37|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|4.13|4.855|4.34|4.7|4.55|3.69|3.27|3.07|3.37|3.56|3.46|3.43|3.28|3.3|3.47|3.85|3.81|3.89|3.64|3.07|3.36|2.74|2.61|2.78|2.4|2.49|2.04|1.84|2.01|2.03|2.2|2.3|2.5|2.49|3.03|2.71|3.01|2.35|2.37|2.36|1.9|2.22|2.28|2.69|2.43|2.37|2.97|3.218|2.81|3.89|5.15|4|4.27|3.48|2.68|3.08|2.86|3.55|3.5|3.9|3.91|3.52|4.841|2.84|3.17|2.9|3.86|1.82|2.12|1.03|1.01|2.88|2.65|2.78|1.68|1.32|1.5|1.34|1.79|2.14|1.81|2.72|3.62|4.44|3.69|3.74|4.52|4.3|9.45|9.15|11.1|7.3|5.9|5.7|4.95|5.4|5.05|5|5.6|5.8|6.6|4.2|3.4|3.6|3.4|3.3|3.3|2.7|2.75|2.45|2.7|3.15|3.56|3.865|4.09|3.45|4.13|4.96|4.09|3.18|3.15|4.39|5.64|5.5|6.07|7.02|10.78|11.86|14.02|15.95|17.33|18.06|25.23|15.3|15.02|16.62|26.17|20.86|13.2|13.15|12.84|13.5|21.55|19.68|13.83|7.95|8.15|8.86|6.93|5.48|5.5|4.91|5.01|4.705|4.76|4.42|4.76|5|4.98|4.09|3.47|3.3|3.52|2.05|2.0419|2.42|2.64|2.8|1.93|1.61|1.61|1.63|1.71|1.94|2.4|2.45|3.34|2.98|3.15|4.95|5.89|4.58|5.1499|6|6.3925|7.673|7.9145|6.35|6.591|4.463|4.475|3.61|3.635|4.408|4.768|4.388|5.405|5.25|5.103|4.87|5.577|3.59|2.749|2.546|2.596|1.99|1.615|1.83|3.279|4.378|4.455|5.239|6.984|5.786|6.853|4.232|4.95|5.1|5.9|7|6.5|5.983|6.421|7.218||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||2.65|2.64|2.34|2.36|2.28|1.12|1.41|2.37|2.95|3.08|4.25|2.55|6.29|5.35|7.51|6.28|8.05|8.66|12.14|14.31|10.46|12.55|7.94|7.47|11.32|7.77|10.98|17.43|20.42|23.77|23.11|22.17|22.12|23.5|23.75|26.88|31.73|34.31|33.05|40.1|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|29.03|27.22|18.9|12.94|14.66|10.79|10.22|12.99|8.75|6.8|7.54|8.98|15.87|23.6|22.04|4.4282|5.53|7.91|13.6|13.25|15.0025|17.75|17.6287|17.25|15.125|20.5975|11.5025|12.1525|16.095|20.73|25.2675|26|25.25|26.75|25|25.5025|25.5|25|24.25|26.75|26.5|32.5|30.5|32.0075|33|27.75|36|31.25|42.75|53.25|67.25|68.5|75.25|743.75|758|839.5|900|910.5|862.75|724.5|850|931.75|891.5|975|1204|808.25|462|372.25|453.75|438.75|450|547.5|183.8625|206.25|247.5|240|242.625|1203.75|1995|2538.75|1920|3712.5|4102.5|4117.5|4215|3000|4968.75|3956.25|5925|3761.25|3442.5|3573.75|3536.25|3465|4462.5|4083.75|4882.5|3877.5|4466.25|4181.25|4635|5225.3999|4113.75|4515|6000|5332.5|3851.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||0.05|||||||||||0.001||2.75|||||||1.38|3.26|4.49|2.37|4.19|6.42|8|14.1|12.06|12.645|9.94|14.18|18.5|19.5|14.14|21|33.66|35.5|59|62|74.5|86.5|82|48.5|59.5|71.5|70.5|89|128.5|148|170|430|612.5|648.5|675|707.5|720.5|622|756.5|866|648|822|810|702|1266|546|666|540|695.64|750|732|874.38|867.3|894|903.06|945|906|840|816|984|899.52|1044|870|666|732|720|798|738|882|906|786|732|804|900|804|840|792|814.8|733.56|996|1086|1266|1436.88|1740|1656|1644|702|870|930|1019.4|960|972|1194|930|1020|1037.28|972|977.94|1116|1273.92|1680|1596.72|1032|1956.0601|1896|2376|2406|2625|3480.6001|3510|4140|4770|7194|8580|8400|8580|8370|7950|8100|8490|5340|4500|4530|4500|4350|3750|4725|3600|5700|5190|4035|4350|6417|5850|5550|6600|7350|8550|7800|9330|14700|5670|3600|3030|2307|1950|3150|5700|6000|8100|12000|10500|21000|25500|21000|22500|15000|||15000|6900|3000|||73497|||8571.4805|2164.2986|964.2915||||||||||1178.5785|||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|251.13|225.37|224.4|190.71|199.56|209.41|224.34|241.69|232.98|207.35|201.71|226.99|270.37|246.72|323.82|267|314.28|336.63|325.85|267.06|262.97|212.67|254.78|208.93|168.93|170.22|167.49|153.76|160.37|176.53|195.54|194.48|155.41|137.63|130.22|116.6|113.58|118.1|121.4|94.64|86.5|92.82|80.18|79.42|75.3593|69.03|66.59|68.59|71.175|70.26|68.06|61.81|62.16|70.57|60.45|58.2|55.18|50.38|50.23|49.75|46.86|46.94|44.88|37.47|41.035|41.02|43.32|44.33|45.04|42.75|37|48.89|46.64|49.45|46.4|41.56|38.4102|41.78|43.92|41.5|36.93|36.57|37.4|33.5|33.1|29.86|37.01|36.815|37|35.45|32.8|30.7|30.25|33.3|29.75|28.8|29.2804|27.85|26.9|31.15|28.05|26.75|28.8|28.25|27.35|26.7|25.85|23.8|25.4|25.8|25.1|26.85|26.09|24.8|22.46|22.73|21.42|24.9|22.305|22.5|22.073|23.79|24.24|24.83|22.83|21.34|19.73|21.17|20.02|20.32|22.55|23.94|22.5|24.66|21.67|22|21.9|23.37|25.53|24.342|24.25|25.59|24.4|25.53|25.71|25.37|25.6|22.99|22.75|20.72|21.42|19.56|19.3|20.29|19.57|18.84|19.11|18.39|16.41|16.64|17.75|16.95|16.46|16.98|16.12|18.18|19.35|17.53|15.47|15.01|15.505|14.64|14.12|16.21|19.04|19|16.02|19.48|17.41|18.19|17.48|12.19|11.6|12|11.78|9.61|9.43|9.18|8.88|10.55|10.34|7.81|6.93|6.5|6.67|6.18|5.99|5.3|4.99|4.17|4.17|5.1|4.59|4.02|5.2|5.21|4.05|5.98|6.81|10.78|8.57|10|13.5|10.25|7.81|5.91|5.99|7.49|6.15|5.74|5.15|5.03|4.9|5.2|5.57|5.22|4.75|4.64|4.55|5.76|4.68|5.16|5.18|5.65|6.9|6.19|5.7|3.44|3.54|2.83|2.54|2.35|2.41|3.29|3.55|3.8|3.7|3.7|2.94|3.87|4.97|3.66
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|1.45|1.6|3.27|3.18|3.81|3.23|3.78|4.27|4.65|8.175|199.35|518.25|1065|1215|1387.5|2017.5|3742.5|4050|2159.0249|2879.25|4323.8252|6600|4207.5|3758.7|4004.55|4290|4620|4620|5775|7924.125|8002.5|8250|24750|25476|30137.25|30912.75|40425|25566.75|41250|42215.25|138600|213675|255255|330000|499125|567435|884730|907500|1320000|1615350|1996500|2854500|4042500|4158000|6006000|7392000|6517500|7392000|9157500|8893500|7111500|6550500|7425000|4125000|3696000|5148000|6418500|6435000|5709000|5148000|2805000|3465000|4009500|5428500|5593500|6550500|5560500|10312500|13876500|16417500|25360500|28066500|47850000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|2.64|2.94|3|3.38|2.7|2.71|2.21|2.4|2.54|2.42|4.32|5.15|6.05|8.7|15.41|17.21|16.9|14.6|14.7|15.3|16.6|16.8|16.5|16.1|16.4|16.1|64.5|81.8|76.1|61.3|80|73.5|79.6|104.8|60|30.9|26.5|23.7|24|34.4|33.9|34.9|35.2|26.1|21.6|23.5|29.9|47|63|86.4|69.8|65.7|75.3|106.8|83.7|90.83|104.4|146.9|153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|5.68|5.13|4.96|2.79|2.45|1.48|1.23|2.04|2|2.02|2.34|2.42|2.54|2.96|2.55|2.53|2.85|2.925|3.42|3.33|3.41|4.45|3.96|3.86|3.84|4.32|3.42|3.69|5.36|6.32|8|6.64|6.24|5.52|6.5096|8.16|11.6|7.12|7.68|6.56|7.0408|8.96|9.92|9.36|10.32|11.28|16|15.68|17.44|27.2|36.88|42.88|49.2|53.92|56.4|66.64|55.76|55.12|64.8|118.48|152.8|178.32|118|80.16|92.24|80.8|80.8|80.88|79.6|79.52|79.28|80|80.32|80.64|79.04|78.8|78.88|78.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|62.12|56.8362|56.26|58.1|62.94|61.47|55.25|56.6|55.0458|51.75|56|59.6|60.77|61.44|64.675|63.86|67.11|67.5|69.24|66.63|69.22|66.59|71.11|70.65|79.21|84.34|84.6761|80.04|86.28|92.36|97.59|93.18|94.34|96.94|95.57|91.8|92|101|89.66|89.6|85.7|89.0424|93.49|85.03|84.93|84.22|91.7688|90.95|93.46|100.01|111.2981|95.2819|91.8057|85.5308|88.575|83.6454|84.3917|85.9629|85.2657|83.1446|84.8041|84.323|85.4326|81.9466|78.9515|80.8369|80.7682|87.6224|99.0724|81.5047|89.8024|86.336|91.1576|106.3881|104.9545|99.9807|94.6633|96.0086|89.4195|93.0921|77.7633|83.0857|87.1314|86.1028|92.3851|80.5816|94.0053|86.0218|93.0724|88.7714|95.0561|108.2146|103.1574|97.7074|96.8236|86.0218|88.2804|80.5718|80.0808|73.9925|71.783|70.4574|68.788|70.9974|66.4803|62.3436|60.883|61.5704|59.1645|71.6357|68.4443|62.6015|59.4395|61.9828|64.0352|61.8503|63.6031|66.117|60.991|58.3789|55.7767|56.9747|55.9731|57.5443|52.8307|51.1712|53.1646|58.919|53.5181|52.6736|57.9469|58.428|56.3561|59.0565|56.5623|56.2971|47.8521|51.0042|51.5542|51.9961|53.7734|49.6982|56.6114|53.3806|52.3397|54.5394|50.3758|54.3234|58.8993|49.7669|54.8242|53.4494|45.5248|43.5019|47.8914|40.9095|39.574|35.6657|34.7524|32.8179|33.3285|33.358|33.3384|33.3187|32.9652|31.1485|30.0193|29.6559|29.3711|26.5627|27.38|26.44|25.53|26.35|25.31|26.3|27.56|27.42|28.95|27.25|26.694|26.92|27.81|28.92|29.9851|26.43|24.9|24.84|26.38|27.99|28.14|27.24|28.06|29.39|29.4|28.95|29.3|27.86|28.75|26.9|24.67|22|23.1|22.82|24|21.95|22.84|25.52|27.26|28.5|29.5|28.48|27.76|27.86|29.97|30|28.47|29.97|30.37|31|31.48|31.34|29.93|32.11|32|32.15|33.85|34.82|33.6|32.92|34.33|34|32.17|29.94|30.3|29.5|30.25|31.16|31.76|33.15|32.47|32.83|29.1|28.61|24.5|24.5|22.88|21.87|21.87|21.45|21.14|21.93
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|0.02|0.02|0.05|0.05|0.012|0.3|0.25|0.65|0.13|0.65|0.3|0.95|0.6|0.5|0.25|1|0.45|4.7|5.27|6.7|7.1|8.49|5.76|5|4.35|5.2|1.6|1.43|1.4|1.9|1.72|0.71|1.27|1.87|2.01|2.42|3.31|2.53|3.24|4.55|5.18|6.21|4.78|2.93|3.79|4.54|7|8.9|10.78|12.82|13.67|8.85|5.71|6.1|5.2|6.59|6.48|9.21|8.93|6.25|5.28|4.44|6.09|4.02|3.96|4.03|2.77|3.27|1.49|1.68|1.6|2.16|2.29|2.6|3.49|3.46|3.05|2.16|3.23|4.13|4.1|6.81|6.74|7.75|6.23|3.08|5.78|8.3|9.02|9.58|9.75|9.97|10.83|8.34|8.83|8.74|15.76|14.52|12.37|13.65|13.83|13.47|13.4|11.22|9.23|10.78|11.02|13.14|15.1|13.53|12.87|8.91|12.32|11.63|11.83|8.83|9.13|9.28|9.19|8.16|10.17|13.89|17.07|18.35|13.32|16.16|19.55|13.06|13.15|15.26|17.95|19.72|15.89|22.67|24|21.4|20.31|23.33|21.65|28.74|22.37|19.14|22.4|25.36|22.15|17.05|9.06|9.51|16.83|17.5|31.6|30.76|20.3|7.57|7.52|6.15|6.26|6.73|7.02|7.78|6.75|5.56|5.75|7.03|5.79|7.32|6.63|9.07|12.49|7.94|9.3|16.2|15|230.7|285|345|237|414|522|699|1221|1155|1068|1662|1800|1923.75|3112.5|1125|2625|4300.5|4134.75|3525|6900|6525|8850|22575|33825|19125|11400|13125|20100|23025|33150|16050|21750|21750|29850|35175|88275|140550|126450|109575|131175|120075|100875|103725|137550|125700|133200|182475|204225|229500|240975|276600|302475|302175|303525|318075|332250|286387.5|291450|291000|276525|275925|296325|320475|296250|316725|286200|361125|373050|334500|351675|340800|309750|351225|397500|381900|396150|378750|442425|436275
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||23.36|23.39|24.48|17.08|21.93|21.63|23.57|32.97|35.9488|28.71|9.57|12.57|10.15|12.3|12.45|8.73|8.52|8.53|7.72|6.16|6.08|7|7.52|6.79|6.7|8.85|8.25|7.87|9.39|7.9|8.91|8.55|11.26|8.99|6.45|8.12|6.69|9.52|8.8|6.95|7.06|6.85|6.9|7.29|8.5|9.74|8.41|12.06|10.31|11.21|8.1|11.22|11.52|13.01|10.1|10.16|10.09|9.91|9.46|9.9|12.1|15.5|13.39|10.15|10.57|10.51|13.3|13.11|9.23|7.51|10.04|9.89|10.69|6.65|7.23|9.69|11.3|12.72|13.71|13.71|15.28|14.35|16.97|23.25|24.57|20.81|29.27|32.38|40.27|29.83|34.62|35.8|45.41|46.8|60.99|53.16|52.42|42.82|70.99|61.81|63.37|51|38.67|34.11|26.58|23.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||12.19|12.22|12.1|5.18|5.51|7.63|6.71|8.25|7.02|5.22|8.17|12.2|12.23|11.56|9.71|8.41|9.4|10.17|10.2|10.15|11.6|9.77|11.01|11.43|10.38|9.7|9.62|7.05|5.2|6.7|8.88|8.09|8.55|6.55|10.25|8.9|8.04|9.75|10.2|10.2|10.09|10.09|10.08|10.04|9.7761|9.82|9.76|9.75|9.7664|9.61|10.426|9.65|9.98|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|103.11|79.11|73.29|72.55|73.01|73.92|51.33|50.48|44.79|43.35|45.13|47.6|48.06|41.39|46.51|38.91|38.93|43|40.43|34.43|24.52|25.02|24.93|28.78|26.49|29.58|32.08|27.18|31.6|26.49|25.82|25.66|26.25|26.85|23.94|23.49|23.56|19.51|18.75|22.71|21.28|25.63|25.01|19.36|23.27|23.53|22.22|23.8|19.16|15.93|14.22|15.85|19.6|16.3|14.41|17.46|16.78|19.59|20.2|18.55|18.21|17.6|23.98|15.75|19.12|26.99|24.79|19.52|16.85|16.8|13.37|16.64|15.82|24.36|7.31|7.3|9.99|12.51|13.53|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||0.011|0.01|0.0031|0.001|0.0021||0.0032||0.002|0.002|0.02|0.03|0.03|1.24|0.771|0.352|0.55|0.4|0.45|0.345|0.51|0.51|0.41|0.311|0.45|1.03|1.35|2|2.9|3.0186|3.6|3.825|5.003|3.825|6.832|8.25|6.232|8.25|10.8|11.55|13.074|11.963|15.45|17.25|25.2|24.3|33.75|30|34.95|40.05|38.85|49.35|58.95|62.4|51.75|35.25|29.85|35.4|50.7|69|70.5|38.55|44.4|23.25|32.85|25.05|16.2|18|11.005|10.905|7.5|8.527|9.75|8.088|10.65|14.25|10.328|8.047|8.033|12|23.4|24|32.7|48.15|49.2|51.75|51|45.9|45.6|51.15|46.35|48.75|54.75|62.7|42.3|64.5|63.45|46.35|47.1|75|114.6|121.95|151.05|173.25|196.95|200.25|198.6|149.7|188.7|241.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|13.16|12.43|11.51|8.443|9.01|9.21|8.45|9.52|9.05|9.31|9.16|9.9|9.52|9.83|11.04|9.93|10.51|10.0801|11.29|9|9.22|8.57|9.31|9.14|9.54|9.72|8.68|7.5|8.35|9.25|10.21|10.07|9.34|9.6|9.49|12.22|11.87|12.85|13.05|12.38|11.16|11.39|11.66|11.91|12|12.68|13.5|13.7|14.74|14.59|14.83|14.02|13.84|13.54|12.35|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|13.36|11.34|10.73|9.12|10.13|9.77|9.35|10.4|9.81|9.345|9.95|13.1|12.54|14.22|19.05|16.08|17.98|15.68|15.53|14.62|17.6|17.1556|24.18|24.45|23.04|26|18.01|16.65|19.26|21.63|20.01|18.64|14.86|15.77|18.17|22.1|21.04|18.71|17.17|15.17|13.58|15.85|16.55|15.53|17.31|16.76|19.06|21.03|22.15|23.29|24.2|25.56|27|31.44|33.1|34.97|35.95|37.67|36.32|34.69|30.44|32.27|30.65|27.63|26|24.5|21.51|19.53|16.3|14.67|15.31|18.66|24.62|25.8|23.89|23.86|21.67|17.76|20.95|21.02|26.91|29.86|29.25|31.24|28.82|26|30.65|29.24|33.8|41.55|45.05|46.45|37.3|37.7|36.5|37.45|37|42.6|50.05|47.4|47.9|40.4|42.25|41.2|43|43.5|31|33.3|33.2|38.75|27.4|26.3|24.53|23.25|23.19|21.55|24.07|24.81|32.56|31.96|28.5|24.95|27.71|25.09|23.559|23.54|24.89|25.18|25.35|25.47|19.05|18.45|17.91|17.25|15.31|15.37|15.3|14.88|14.42|16.25|14.3|13.78|15.83|15.02|15.24|16.67|17|15.76|14.9|14.55|16.95|16.3|17.56|17.28|16.03|14.83|15.14|14.98|14|13.61|13.16|11.35|11.78|11.79|10.9|11.93|13.74|12.07|12.18|11.71|9.74|9.53|9.02|8.68|9.1|8.85|10.9|12.41|12.11|13.68|13.6|14.14|11.49|10.66|11.76|9.54|11.94|10.73|15.41|15.91|16.13|13.19|12.73|12.57|12.47|12.9|13.52|13.25|13.81|11.53|12.66|11.58|8.28|6.82|7.91|7.68|6.52|8.95|17.63|17.11|15.86|17.16|20.13|21|23.38|20.55|21.98|20.03|16.9|21.19|20.14|18.23|20.2|22.5|24.85|22.27|20.02|18.7|15.64|15.73|14.91|14.15|14.54|14.82|15.44|16.96|16.11|18.3|18.99|15.4|14.8|16.67|15.38|14.45|16.41|18.08|17.82|17.25|14.71|16.58|18.86|26
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|40|36.05|34.4|38.51|42.46|41.39|43.02|44.06|45.54|41.08|51.83|58.53|62.56|57.28|58.95|49|44.66|43.93|41.51|41.85|41.03|38.4|39.87|35.37|32.66|33.62|36.25|35.54|33.54|35.34|36.18|35|32.54|30.64|31.96|29.72|31.25|33.22|34.51|37.47|33.72|36.56|40.49|34.5|42.1|35.56|32.185|34.5|31.6|30.97|31.755|31.205|34.625|32.59|31.77|34.12|31.965|30|26.37|25.83|25.995|24.05|19.84|4.86|5.565|6.375|6.745|6.29|6.718|7.553|7.35|14.6|20.9|29.3|19.5|21.8|28.7|22.7|34|37.5|45.8|50.4|59.4|61.8|82.3|76.2|78.4|100|101.7|102.5|99.5|99.1|98.4|98|97.1|97.4|97.3|97.3|96.6|96.9|97.37|97|97.1|97.201|97.4|97.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|7.23|8.889|11.871|13.5|12.9|11.25|12.51|12.45|11.85|13.815|10.2135|11.34|12|14.2515|19.2|20.7|22.35|20.25|20.25|18.15|19.5|22.65|27.6|14.73|12.75|13.5|11.0055|10.056|11.0475|11.865|16.2|18.9|13.5|9.735|10.65|10.9725|12.3|8.3475|11.25|14.7585|12.75|13.815|14.2995|14.85|14.55|15.15|19.2|19.2|20.85|24.45|34.02|38.4|48.9|57.987|44.55|92.25|49.8|35.865|31.65|41.25|35.5545|14.25|27|23.1|36.3|38.1|56.7|56.7|36.75|32.25|20.85|19.65|22.2|23.1|20.7|23.7|29.25|30|31.5|38.1|38.1|44.4|53.25|22.05|19.35|15.3|22.8|19.5|26.85|32.7|34.35|33.75|48.3|65.1|81|124.74|154.602|50.4|59.13|74.7|99.126|81|63|90|82.8|108|138.546|271.8|244.8|252|356.4|342|374.4|450|680.4|793.8|918|996.3|950.4|1134|723.6|810|1350|1755|2106.27|2119.5|2808|3186|4347|3888|4860|5184|3159|4374|2430|2970|3672|4968|4509|4536|4023|3402|4536|5886|6723|6237|6237|4779|15174|12555|12771|14094|12096|17901|23976|18198|14067|10773|12042|12285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|40.8|37.3|38.54|40.13|40.19|41.63|40.25|44.18|45.4|40.98|42.11|58.14|64.4|66.36|73.59|65.99|60.91|59.85|67.87|54.99|61.28|48.36|50.1|45.24|40.39|42.27|39.71|36.325|38.91|40.24|37.65|35.32|33.15|32.68|35.26|27.67|29.2703|26.81|27.63|25.5|21.29|23.02|23.97|22.54|24.89|26.66|28.22|30.98|31.49|33.58|33.38|36.16|34.21|37.46|37.66|39.72|42.21|42.79|46.15|40.14|39.85|38.49|33.85|30.09|30.61|31.3|28.64|29.78|29.88|29.78|27.31|29.87|34.41|37.37|36.75|36.17|33.5|31.1|31|31.09|26.59|33.23|31.08|34.052|30.09|26.74|28.17|24.19|26.95|28.75|26.1|25.45|26.5|24.7|25.1|24.15|25.9|25.9|27.6|28.55|28.1|25.25|26.15|24.8|25.7|25.8|26.3|25.4|26.5|26.8|25.5|21.8|22.72|22.19|21.43|20.67|21.51|21.36|20.13|19.36|21.27|21.39|22|22.81|19.78|21.33|17.58|20.07|20.53|22.28|24.55|22.16|20.2|20.99|18|19.87|16.9|19.05|19.28|20.74|20.33|19.48|19.66|17.96|18.4|18.44|19|18.73|17|16.15|16.61|15.58|16.37|15.09|16.06|15.71|15.3|15.32|14.45|15.4|16.09|15.35|16.54|15.92|13.6|16.37|16.91|15.94|16.39|16.04|15.91|19.98|17.11|19.47|16.53|18.69|17.2|15.9|16.33|16.61|15.34|14.32|14.1|13.56|13.59|12.5|13.57|13.44|14.96|14.53|12.43|11.81|11.26|11.44|11.07|10.06|10.95|10.21|8.92|8.84|7.79|7.99|6.42|6|5.54|5.25|6.35|6.04|7.48|8.61|8.5|9.77|11.02|11.25|9.74|11.61|13.38|13.65|12.73|14.34|17.01|18.27|24.25|25.25|24.47|23.27|21.83|22.75|22.13|23.95|22.28|20.05|18.14|17.97|18.4|20.86|19.75|27.19|26|25.6|22.98|20.54|20.5|18.55|19.6|17.1|15.35|12.48|11.9|12.47|12.9|13.35
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|32.31|29.33|30.06|28.48|29.79|30.11|25.78|22.22|22.59|21.74|17.15|20.31|25.31|22.88|21.6|20.37|31.99|31.82|34.19|36.8|39.63|31|27.13|24.46|27.9|30.15|28.58|12.305|14.57|17.74|20.02|21.4926|19.05|29|23.31|26.79|31.46|24.04|28.68|19.95|20.41|26|32.88|33.69|37.41|38.56|42.655|38.25|42.61|40.1|36|55.05|47.71|49.7|54.73|55.6|58.99|52.65|54.76|44.64|34.4|28.02|29.46|27.23|25.09|23.76|22.87|20.58|20.73|20.63|18.51|24.24|27.15|29.53|27.71|27.88|33.45|28.93|31.62|27.49|24.44|25.53|24.05|29.96|26.8|25.86|25.96|28.44|28.33|30.05|27.5|29.85|28.35|23.95|21.55|18.6|17.1|18.95|17.5|18.4|13.4|12.9|14.1|13.5|14.3|14.55|11.55|10.87|12.6|11.55|10.65|10.6999|10.49|10.52|11.03|11.42|11.4|12.04|12.75|11.44|10.93|11.53|11.36|12.75|14.2656|17.6|18|18.61|18.97|22.35|21.45|19.99|13.9|13.47|15|13.25|14.05|14.9|14.991|14.22|14.35|14.64|14.48|13.7|15.82|14.55|15.36|15.16|17.41|15.78|17.35|15.12|14.78|14.65|13.61|13.78|14.2|13.25|13.39|11.9|11.64|11.63|11.48|13.33|13.1|14.16|13.75|11.75|11.15|9.15|9.43|10.41|9.78|11.48|13.35|12.37|12.03|15.23|15.46|14.65|11.22|10.14|9.25|9.3|7.54|7.7|8.1|6.41|8.33|9.9|9.57|8.73|8.69|7.58|7.93|8.45|6.15|5.11|3.85|3.92|3.75|3.75|3.48|2.92|3.45|4.21|3.13|3.71|3.5|5.25|5.24|4.63|5.9|5.26|5.72|5.66|6.72|6.17|7.05|7.08|10.7|9.3|11.6|18.53|15.76|11.21|11.35|14.5|15.55|16.21|14.11|12.72|12|11.05|11|21.46|23.5|24.21|26.18|23.74|21.36|24.48|23.98|24.69|28.25|29.69|28.38|31|29.13|26.26|26.52|32.1
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||9.55|10.72|8.58|8.03|8.47|9.14|10.2|8.89|8.66|9.08|9.51|11.58|11.63|10.99|11.88|12.68|11.77|13.13|13.2|13.05|13.51|13.23|13.39|12.9|12.86|14.12|14|14.56|13.39|12.885|13.09|11.895|12.16|11.29|11.76|10.45|9.9|9.86|9.89|9.46|8.18|9.23|9.68|9.99|10.35|10.45|8.88|10.4|10.28|11.52|11.52|11.71|11.45|10.38|11.12|11|9.96|10.56|10.17|10.37|9.54|8.93|10.51|9.68|11.01|11.48|10.87|11.5|12.36|12.46|11.98|12.85|12.83|11.92|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|8.09|11.81|9.69|11.22|11.45|14.83|11.47|12.23|12.27|9.25|6.08|10.42|9.92|8.15|9.81|10.08|8.04|6.24|4.6|4.31|5.36|5.24|4.27|3.55|3|3.76|3.23|3.48|3.69|4.11|4.39|3.95|4.83|4.96|4.2|4.15|4.31|4.27|4.19|3.08|2.85|3.51|5.36|4.03|3.3|3.41|5.42|5.07|4.22|4.55|5.07|5.23|4.66|6.5|5.78|6.95|7.28|8.66|10.16|8.25|9|7.51|9.2|5.05|6.04|4.67|4.45|6.57|4.44|4.04|3.42|5.32|6.61|7.24|6.13|5.63|6.5|7.62|9.72|8.96|6.38|8.12|9.45|8.25|10.25|6.4|7.3|5.25|5.85|3.25|2.895|1.2465|1.15|1.2|0.95|1.45|2.335|2.5995|2.8745|2.779|2.6|2.5495|1.825|2.15|1.9215|3.3125|8.2|10.6|8.5|7.7|8.5|10.45|12.7|10|7.45|10.05|14.05|20.9|13.1|8.05|8.6|9.9|12.1|12.3|10|13.5|17.5|19.25|30.35|37.4|48.75|25.6|15.65|9.65|7|9|9.25|9.7|9.9|9.05|7.55|9.05|12.7|14.3|11.35|6.2|3.9|4.2375|4.44|4.9|4.8175|4.75|2.7|3.25|4.1|4.25|4.55|3.7005|3.7|3.325|1.25|0.9|1.05|0.95|0.9|1.841|2.325|1.705|1.7|1.3|1.55|2.15|4.5|4.6|6.45|7.368|8.7|9.35|9.15|8.5|9|9.25|6.45|6.5|8.05|8.5|7|11.25|13.3|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH|2.75|2.97|3.33|3.3|3|3.24|2.77|2.74|1.56|2.92|3.63|4.24|6.26|8.2|6.68|7.83|7.62|7.35|8.2|5.95|8.95|11.62|9.02|9|7.12|5.81|1.9|1.685|1.91|1.77|2.97|3.23|3.25|3.43|3.85|3.7|1.5|1.33|1.38|1.5|1.6488|2.16|2.23|1.6|1.49|2.38|3.87|5.27|7.04|6.71|10.11|10.13|11.03|9.68|11.2|15.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|3.61|3.9|4.26|4.42|4.48|4.34|4.77|4.86|5.44|5.81|5.81|6.72|6.39|6.69|6.95|7.28|7.04|6.84|5.98|4.4|5.55|4.23|5.16|4.07|4.11|4.17|4.03|3.9|4.48|4.58|3.3|3.37|2.843|3.064|1.334|2.329|2.513|2.366|4.4|4.4|6.5|12.5|14.8|9.1|12.3|22.3|25.5|29.7|26.7|28.1|28.8|31.8|35.9|25.7|35.1|51.1|48.8|43|45.7|48.7|43.9|38|35.1|19.9|27.5|35|24.7|29.7|27.7|31.7|31.3|76.2|73.8|73|66.9|84.2|82.2|81.8|71.4|66.4|65.2|69.7|70.6|78|69.1|64.1|69.5|90.1|106.3|90.9|82.5|83.7|74.6|57.2|52|75.5|67|69.1|62.5|67.9|69.7|54.1|71.7|74.4|72.8|119.5|126.5|130.7|142.2|148.4|154.2|139.7|147.3|150.2|156.3|154.2|146|142.9|150.8|149.5|155.6|154.6|159.2|141.9|134.5|129.5|155|161.2|160.5|152.5|150.9|151.9|144|144|142.4|159.5|145.4|146.6|161|175.8|156.3|156.7|154.2|144.59|181.101|192.916|180.229|167.543|183.038|176.84|177.033|165.702|163.862|156.115|152.144|146.43|149.045|140.038|139.07|150.207|158.826|140.135|138.005|147.98|128.417|138.102|148.561|154.372|132.969|122.413|125.705|113.406|139.361|136.843|144.009|163.959|171.901|169.286|181.585|184.006|171.32|193.207|184.684|180.52|173.837|156.308|176.355|162.41|167.058|185.846|167.93|157.083|145.268|162.7|142.847|155.631|163.862|144.009|143.719|134.809|123.091|140.716|125.027|104.593|95.877|98.589|76.217|83.771|106.046|110.597|124.253|102.753|192.238|185.556|222.357|203.956|222.067|228.361|270.78|257.512|216.546|237.271|240.177|272.813|278.431|252.67|257.415|250.636|246.956|||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|25.39|26.59|32.06|33|38.09|32.2|24.51|24.94|25.05|23.91|19.7|22.66|26.13|26.28|34.78|30.31|26.39|29.3|26.66|23.41|26|25.28|24.05|24.27|20.61|19.25|15.1|18.83|14.25|14.04|15.95|18.63|16.9931|18.21|20.86|21.15|20.05|18.43|21.21|16.87|18.15|19.87|23.59|21.99|18.63|19.35|27.7|22|20.68|20.74|21.17|25|24.8|31|32.73|33.94|29.67|38.01|41.09|36.77|36.32|43.99|33.17|24.88|19.01|18.76|16.897|19.72|20.93|24.16|19.77|24.48|23.12|27.59|24.4|19.36|19.73|17.27|18.26|14.9|18.72|11.95|12.53|14.16|12.07|12.56|15.3|12.38|17.61|18.71|24.58|20.8|21.61|23.77|20|26.66|32.72|35.7|31.41|24.41|19.52|11.12|7.21|6.97|6.43|6.92|6.97|4.69|4.5|4.2|5.54|5.36|9|11.4|13.8|10.96|13.96|16.82|15.564|15.3|20.2|26.2|32.4|25.2|22.8|16.568|14.8|79.2|70.8|60.8|72.6|73.4|72|71.8|115.6|86.6|84.4|88|77.8|89.6|83.4|88.2|104|161.4|155.4|133.2|99|90|90|95.2|109.8|72.2|84.2|69.8|70.2|53|54.2|49|61|55.2|74|69.2|72.6|60.2|46.4|58.6|55.2|30.4|28.2|22.4|29|32.6|35.4|39.2|44.8|47|60.4|60.4|56.8|107.4|109|103.6|47.8|47|63|59.2|90|126|135|206.7|178.32|143.82|192|210|219|202.65|252|261|279|252|258|174|156|153|195|189|273|375|624|642|693|510|600|723|789|753|816|1008|1080|1095|1020|837|630|921|1026|1020|876|939|771|660|687|627|570|507|25.8|25.5|26.85|28.05|34.8|25.35|25.05|24.15|25.5|25.5|27|22.35|24.75|25.2|21|18.3|15.45|21.45
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|181.51|136|120.54|128.36|136.46|145.05|137.6|140.01|133.76|155.09|155.96|203.33|187.09|209.21|216.78|183.17|148|106.81|88|69.63|65.45|47.8642|48.1399|47.2045|48.2876|47.7559|44.3096|44.2505|42.3895|42.2024|41.1193|38.5592|37.5549|49.3511|53.8509|57.2185|57.3465|58.2228|47.4113|37.9093|32.6808|35.4575|38.1555|36.4225|36.6884|30.3176|32.4346|33.9805|34.9258|36.2354|34.6157|39.8097|36.5308|37.4268|41.0602|42.2024|44.1225|39.3962|42.232|32.9171|27.9643|30.0321|32.4149|21.2194|18.0783|21.1111|19.575|23.8976|20.3824|19.7887|25.1383|55.643|58.8136|58.5478|59.0795|54.1365|54.3531|60.9011|61.2359|57.9767|49.2526|48.1508|41.7889|41.8677|37.4887|33.9116|36.7376|33.585|34.0002|33.6064|30.9183|31.3614|31.8143|32.1687|33.4291|27.019|26.6842|24.6164|25.8768|24.7641|24.2915|23.404|24.8626|26.4282|25.739|22.2336|22.0071|24.8429|25.1088|24.6164|26.5858|25.995|23.3167|24.9709|26.8615|21.7708|23.6023|24.0355|21.2686|19.6932|17.3686|19.6341|17.2118|15.3311|15.9908|16.4438|16.4438|18.1472|17.9749|18.3836|18.3048|20.9732|20.2643|21.5935|21.3277|22.1745|20.1953|20.7763|22.4994|24.1241|18.098|19.8507|20.2544|17.9|17.04|17.39|18.24|17.49|15.91|14.2|14.26|13.5|13.16|14.17|15|15|14.8|14.74|14.37|14.25|12.475|12.42|12.53|12.42|12.6225|13.0485|13.07|14.48|13.66|12.08|11.36|11.21|11.25|12.42|13.24|13.23|12.85|13.01|12.55|13.25|13.3|12.85|13.12|12.23|10.06|9.95|9.74|9.08|11.01|14.07|15.75|17|16.5|14.98|13.93|12.76|13.54|11.98|14.69|13.13|13.23|11.53|10.05|8.67|9.41|9.41|9|12.69|11.17|12.49|9.3|10.53|11.14|12.22|12.52|12.39|13.65|12.74|12.75|15.02|14.94|13.1|12.5|11.83|11.24|10.5|10.2|10.65|10.34|10.57|10.13|10.62|9.25|7.99|9.32|9.42|8.7|10.1|11.2|9.33|9|8.5|8|8.82|10.2|9.3|8.65|8|8.15|8.5|8.48|8.4
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|76.63|78.57|93.05|86.94|66.08|59.52|59|53.26|47.07|49.12|49.5|56.18|55.06|63.86|63.16|45.12|49.04|50.59|43.51|44.38|34.54|27.79|26.5|68.55|66.19|57.23|55.45|45.7|46.94|52.99|49.5|42.93|37.02|33.13|21.21|25.34|20.9432|17.9|17.1|17.865|17.2|15.2|15.5|17.1|12.7|14.9|13.9|13|19.9|29.3|27.3|37.9|41.4|49.2|41|64.4|124.3|116.2|137|153.1|122.5|112|100.3|100.5|111.9|105.5|102.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|0.6428|0.61|1.925|5.11|5.56|7.25|6.03|5.73|7.83|11.55|9.31|4.49|4.4|5.07|4.15|5.78|6.65|3.27|3.594|3.736|7.58|5.002|11.02|11.646|17.2|36.8|28|39.4|40.8|51|64.2|68.6|69.6|66|64.6|84.4|102.9|106.8|116.6|133.4|150.998|156.8|209.6|141|204.2|110.2|130.4|155.2|168.8|220.2|301.4|416.8|408.6|409.4|306|432.2|580|557.6|598|700|420.2|389.04|265.12|176|199.96|204|203.4|207.5|250|220|182|260.2|230|220|175|0.2|140|140|182|178|198|170|178|218|168|180|205|190|||188|250|216|154|158|139|150|1150.076|860|908|900|960|680|840|745|660|366|335.2|330|260|289.8|290|255.86|250|260|240|220|205|237.24|216.78|206.16|280|164|265.72|342|470|360|520|250|224.8|240|180|260|280|200|208|299.8|270|330.2|182|190|200|200.2|281.6|362|420|400|500|600|690|530|490|840|510|300|220|248|140|120|110|100|70|80|72|42|58|52|64|66|80|82.2|140|140|140|165.2|200|179.8|180|159.8|170|182|380|400|520|400|460|500|590|640|660|820|620|700|630|590|580|480|320|230|190|190|150|200|220|360|220|180|160|160|400|400|460|400|440|540|600|500|560|520|480|480|500|640|780|800|840|580|480|540|520|680|680|600|740|740|660|1140|1360|1280|1140|760|520|480|560|840|2620|2640|2300|1480|1480|1520|1840
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|13.74|13.49|13.561|14.1|12.25|12.06|12.47|13.075|13.5|12.11|14.16|15.05|11.26|11.3|12|12|11.5|12.8345|1.7|1.22|0.9|2.28|2.59|2.68|2.95|3.65|4.73|3.53|5.3|6.55|7.8|8.91|8.7|11.997|11.097|12|13.95|12.6|30|42|53.1|62.7|56.7|84|73.2|69.6|150|251.1|251.7|298.5|496.2|402.6|390.3|418.5|415.2|420|447.9|423.6|489.9|613.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|26.07|28.81|29.06|23.65|25.57|22.51|21.22|24.74|24.5|18.87|14.54|11.83|10.75|12.06|12.39|10.32|12.25|16.1|8.01|7.07|8.56|10.2|10.65|6.95|6.08|6.52|8.67|5.93|6.58|5.29|4.5|3.82|4.43|3.24|3.02|2.6|2.52|1.79|1.68|1.58|2.24|2.61|2.59|2.67|3.66|4.26|7.13|5.57|6.24|5.8|6.84|6.57|6.83|7.07|7.34|8.67|8.33|9.21|11|9.87|9.35|10.29|10.52|9.56|10.12|12.94|11.87|13.15|12.54|11.12|10.17|11.11|12.13|13.32|13.73|14.05|14.95|13.19|13.44|15.51|14.58|13.71|14.61|15.24|14.61|14.6|16.08|14.65|14.92|14.58|17.17|16.62|17.05|15.72|15.1|16.73|17.04|18.04|18.42|16.04|13.1|11.37|12.61|13.06|12.76|12.16|12.78|14.99|14.3|15.79|14.45|11.92|14.42|13.76|12.42|11.93|13.1|13.27|15.85|19.58|19.76|21.41|22.57|22.1|19.66|17.3|24.73|23.07|21|20.12|21.9|20.03|19.05|19.29|17.36|17.7|14.96|15|14.1|15.18|12.45|11.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|7.48|7.0295|7.07|8.75|8.16|13.41|17.9|16.2|14.4|15.12|15.36|15.96|17.64|19.44|20.4|20.28|20.88|20.28|20.52|19.32|21.12|16.08|17.04|17.16|16.32|23.4|17.5056|47.76|51|56.16|61.9464|77.76|78.48|66.36|40.56|47.4|50.76|36|27.12|31.2|42.12|55.92|59.52|54.12|46.56|45.96|74.28|71.76|117.6|153.12|176.64|129.36|153.24|156.48|121.32|169.68|213.84|298.8|324.12|268.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||0.09|0.24|0.7|0.73|0.43|1.03|1.5|5.19|6.73|4.4|5.78|4.25|6.19|8.23|9.55|10.01|11.39|11.57|10.36|10.25|11.5|11.04|12.93|12.91|11.95|12.31|11.68|11.81|11.88|12.86|4.15|6.33|7.25|6.34|10.06|10.42|13.04|10.23|17.75|21.51|21.85|24.9|26.47|23.56|16.5|19.9|19.56|21.18|21.46|19.29|26.89|26|25.13|25.06|21.61|22.4|21.75|15.55|17.4|17.35|22.75|20.65|19.7|20.35|21.85|22|22.8|24.55|16.9|19.6|23.75|18.65|26.05|28.05|34.05|33.4|29.3|28|34.1|36.82|36.22|35.49|32.11|30.39|36.68|35.94|35.28|29.39|27.29|27.46|31.56|29.3|32.86|36.02|36.84|37.01|39.14|41.34|33.93|32.62|34.53|32.92|34.37|31.78|34.06|30.45|30.69|31.59|30.14|25.56|23.47|23.48|24.9|26.4|23.75|27.77|22.59|25.27|22.24|19.96|19.11|22.36|22.45|15.87|14.94|14.98|15.18|15.49|13.25|14.64|14.2|14.57|16.96|17.44|15.22|15.87|15.26|15.38|13.86|12.17|13.32|17.06|16.76|17.58|17.36|16.02|15.02|9.81|9.97|10.14|11.55|12.77|11.14|12.8|11.13|13.7|17.64|14.99|15.08|15.57|16.97|18.49|8.77|4.88|4.58|6.11|5.49|5.09|4.87|2.4|3.11|5.9|6.73|7.49|11.99|14.64|13.6|12|8.4|8.8|9.6|10|10.4|10.9|11.7|10.8|11.4|11.5|11.3|10.3|13.8|14|13|10.9|12.6|13|12.8|15.5|13.3|11.3|13.1|9.4|12.8|30.1|33.1|31.5|33.9|35|31|25.2|29.4|32.1|35.2|42.9|30.6|29.8|29.1|28.8|24
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||11.17|11.24|7.68|5.65|6.17|6.05|4.32|3.92|6.38|11.69|9.81|12.01|18.18|10.46|12|11.94|13.21|14.25|17.49|18|20.97|18.31|20.04|19.37|18.87|22.8|20.01|21.22|23.07|22.37|29.01|28.17|29.1|33.33|35.65|31.69|24.35|17.2|18.44|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|||||||||||||0.0001|||0.0001|0.1501|0.75|0.3829|0.26|0.5102|1.09|1|1.735|0.8|0.3797|0.3|0.83|1.09|3.7426|4.5|5.25|6.9|10.05|17.85|18|21.75|20.85|25.8|27.9165|28.95|19.35|20.85|18.3|26.55|42.9|55.8|52.35|76.35|72.45|69.9|90.15|111.3|119.85|117.6|144.45|160.5|181.2|187.35|168|157.5|180.75|103.5|107.85|117.45|142.95|103.65|156|155.25|154.5|153|155.1|157.35|154.8|155.25|154.05|153.6|152.85|153.45|155.55|154.5|154.4475|150.75|148.5|149.1585|146.25|147.0225|145.2|145.8|146.25|145.2|145.2|145.2|144.15|143.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|5.65|5.7|5.615|5.3|4.7|3.54|3.13|2.97|3|2.85|2.91|4.32|4.75|5.23|4.41|3.2|3.01|3.33|3.7|3.1|3.08|2.3|2.87|2.92|2.74|2.9|2.76|2.97|3.28|4.04|4.11|4.05|5.25|4.07|4.06|4.13|3.99|2.5|2.12|1.98|1.85|3.78|3.8|2.33|2.03|1.98|2.08|2.64|2.81|3.8|4.115|6.08|7.08|13.44|13.54|13.7|13.84|11.75|9.69|10.94|11.16|10.68|10.15|9.56|9.89|10.41|10.65|10.13|11.08|10.56|11.57|8.72|9.03|11.01|11.48|11.87|12.42|11.94|10.78|11.17|10.39|10.23|9.7|9.84|10.3|10.3|10.85|11.13|11.15|11.8|13.35|13.05|12.95|13.4|13.4|13.85|14.55|14.3|13.75|13.15|12.75|12.15|13.05|13.65|15.15|15.2|15.5|14.7|14.1|12.75|10|7.3613|7.63|7.79|6.75|5.93|6.05|6.55|5.24|4.84|5.58|5.17|3.73|3.44|7.26|7.71|8.23|8.68|8.57|8.75|10.1596|11.48|9.7|11.23|11.33|10|10.32|13.13|8.95|8.69|8.13|6.38|7.06|7.5|7.59|7.12|5.9|5.3|5.1|4.62|4.68|4.6|5.92|5.85|6.72|6.69|6.96|8.1|8.6|8.58|9.75|8.49|8.51|7.25|7.35|8.49|9.18|10.62|10.1|9.75|8.46|9.15|7.82|10.07|10.89|10.88|10.39|12.51|12.25|12.82|11.88|12.5|11.48|10.94|10.43|11.2|13.36|12.1|12.8|12.5|12.9|11.9|12|12.17|13|10.79|11.46|11.96|11.79|9.76|7.66|6.07|8.18|7.76|9.08|12.52|11.75|13.82|18.96|19.98|20.02|15.93|16.7|18.93|16.2|14.82|17.74|20.85|19.97|18.69|19.06|19.8|17.34|22.5|22.89|24.59|25.45|26.7|26.63|22.5|20.5|19.53|20.75|20.15|19.04|16.85|17.68|17.5|17.52|17.98|19.53|20|20.25|20|18.65|18|17|19.5|16.5|15|15.4|14.5
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|27.5|26.32|27.25|26|26.97|29.32|25.98|26.11|26.29|24.73|29.2|31.91|33.14|32.32|35.07|27.01|26.31|28.1|29.45|28.38|29.2|25.89|32.92|24.02|22.48|27.56|24.78|31.74|31.8|33.59|37.64|35.87|33.22|41.81|40|30.82|33.28|29.2448|32.78|29.5|20.21|25|26.41|24.32|28.02|22.8|24.91|33.29|27|19.68|18.44|26.86|23.68|20.43|21.6|29.18|37.47|31.8|26.33|32.09|27.6|15.36|14.88|10.158|9.99|11.76|8.3016|6.6|6.54|6.4272|6|7.68|7.1988|5.736|6.12|6.923|6.8412|8.16|8.904|10.56|11.1624|12.96|12.36|12.0552|11.76|12|12.24|13.2|13.92|12.96|12.12|8.58|8.0652|9.72|8.4|7.896|10.08|9.48|7.68|8.0352|7.56|7.2|8.64|8.04|8.04|8.28|4.92|6.8748|7.32|8.376|7.92|10.872|13.8|13.2|15.24|9|9|15.9612|17.4|15.744|20.4|13.212|22.8|28.812|28.524|25.224|24.6|31.92|31.2|28.8|27.324|31.56|32.328|30|50.4|51.6|56.4|48|52.8|52.92|52.68|58.8|60|50.616|50.22|45.912|51.6|53.88|50.4|46.8|61.716|61.8|70.8|66.24|77.52|84|85.2|73.2|78.96|80.412|87.6|84.012|97.2|97.2|93.6|117.6|130.8|123.6|100.92|91.2|87.6|87.6|87.6|96|111.6|90|93.6|120|144|106.8|108|77.976|58.5|49.2|51.6|50.46|55.2|54|52.8|63.48|55.2|54.3|53.04|52.8|55.2|61.2|60|60.12|64.8|68.4|80.4|54|60|55.2|69.6|76.8|60|96|126|178.8|206.4|342|134.4|87.6|72|73.2|69.6|60.024|68.4|86.4|80.4|74.4|86.4|78|78|85.2|91.2|89.712|92.4|109.08|106.8|97.2|97.2|122.4|156|157.2|152.4|224.4|145.2|92.4|98.4|48|50.4|72|62.4|32.4|27.6|30|26.4|33.6|30|24
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|120.55|120|119.82|116.26|131.41|123.22|97.7|98.98|103.02|93.22|88.12|94.07|108.37|133.78|154.42|112.57|97.38|81.37|84.98|73.54|69.136|62.486|59.678|51.774|51.596|45.34|42.416|39.692|40.096|43.8|40.846|41.66|35.982|32.356|30.5|32.58|29.64|28.152|27.6|25.211|21.018|20.56|20.772|21.54|23.3299|21.904|23.3|23.3806|25.204|26.127|24.054|24.766|24.066|29.2|27.8|28.18|27.8|27.4069|26.908|28.65|24.592|23.036|22.2|18.924|18.202|18.508|18.16|16.9286|15.028|15.516|14.358|16.376|18.1383|18.004|19.623|16.7542|14.6002|14.8277|15.7397|15.2998|15.3893|15.0808|14.5272|13.6758|13.1013|13.6066|14.183|14.2627|14.9794|14.5385|14.5054|16.2963|15.0287|14.1527|13.8531|13.5175|14.4428|14.6381|15.8175|17.2092|15.9256|15.1045|15.3738|14.8012|14.7974|15.0306|15.0059|15.0742|14.3357|14.4106|13.9839|12.5884|12.5201|12.1314|11.9285|11.1416|9.9964|10.205|11.4204|10.0874|10.387|10.4173|9.8162|9.2891|8.6388|9.2|10.5216|11.1871|11.3824|12.8643|12.23|12.7401|13.1667|13.9934|13.0359|13.2956|11.2862|11.64|10.96|12.34|12.19|10.38|10.76|10.65|10.2|11.52|10.87|10.52|11.01|11.23|11.34|10|9.48|8.87|9.97|9.91|8.75|9.01|8.22|8.34|9.29|8.34|8.7|8.87|8.27|9.14|11.36|11.51|11.89|11.71|10.35|10.2|7.66|7.68|7.92|7.78|7.48|7.87|7.73|7.63|7.57|7.99|7.82|7.49|7.18|7.36|8.15|7.37|7.34|7.75|7.38|7.49|7.48|6.65|6.43|6.71|6.82|7|7.5|8.06|7.58|7.29|5.29|3.96|3.86|4.66|5.09|5|7.31|7.43|8.1|7.35|7.21|6.95|5.79|5.75|6.07|5.55|5.83|6.44|6.76|6.42|6.94|7.01|6.56|6.85|5.84|5.71|6.25|5.71|6.59|5.88|5.85|6.69|6.54|6.26|6.4|5.74|5.16|4.84|5.12|4.91|5.59|4.49|6.63|5.4|3.45|3.13|2.99|2.33|3.15|2.94
02264|48376|/equities/amc-entertat-hld|R2000VALUE|1.38|1.57|2.4|2.59|2.91|2.8|2.89|2.905|3.5|2.68|2.86|3.31|3|4|5.02|4.43|4.62|4.83|5.3|4.87|5.44|2.92|3.74|4.34|4.1|6.09|6.66|10.76|8.06|12.68|43.5|38.7353|39.7941|48.7941|44.0294|60|46.7647|36.5294|64.3235|59.6471|60.3529|79.6765|77.675|73.0676|75.9404|81.8487|136.2158|102.9884|98.3811|148.6015|188.1436|193.2388|213.6197|255.6282|203.7003|308.2065|172.858|54.8007|55.4511|48.0251|92.1476|11.925|24.0126|12.467|25.9097|31.3844|21.9528|23.0911|27.2648|25.0425|16.2613|34.203|35.2329|39.5692|44.6645|51.2232|58.2698|60.6548|63.4192|53.3914|64.7201|82.1197|81.0356|84.8842|78.7049|65.0995|75.0732|104.3978|111.3359|95.7629|83.9497|79.6768|74.6498|87.4685|70.1256|80.1795|64.3447|76.4093|70.6283|70.8797|75.4039|66.3554|102.8006|115.1166|112.6031|153.0699|160.1076|158.3482|168.402|171.1668|170.9155|158.8508|160.1076|152.2656|138.2404|139.1453|143.7701|141.709|140.0501|120.797|108.8832|118.9873|128.1363|137.9388|126.8796|143.569|162.9729|155.5331|144.1722|152.0645|177.8024|173.7808|142.1615|132.0071|132.1579|128.0358|115.6193|118.8868|114.0107|125.3715|112.2513|116.0717|121.6516|115.4685|108.0789|103.6552|96.4164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|114.22|128.69|133.57|135.385|160.35|153.3|163.43|167.78|122.5|93.32|76.47|79.93|86.07|81.79|108.92|87|87.5|80.4|100.36|104.73|114.85|95.44|122.46|108.11|165.01|177.02|173.575|154.3354|169.6321|203.4464|200.7386|215.7503|159.58|169.119|185.1569|207.3133|190.0119|157.5372|213.071|222.7051|145.5659|156.2926|172.0169|138.7251|182.9621|249.9922|252.9755|174.0026|170.2592|199.2754|269.5834|166.2592|112.5592|86.9918|79.4574|74.9254|83.942|85.3101|69.3198|55.7428|39.743|35.8285|34.1183|32.5507|25.3204|32.0756|24.3987|22.1185|20.3703|14.9642|12.1044|31.1065|31.344|30.926|28.1802|25.8809|26.964|23.3726|34.4794|34.0043|26.964|33.7098|33.2727|34.4699|25.2633|20.9879|28.2847|26.831|30.9925|29.4533|33.0067|30.4034|37.3867|46.7643|44.5125|43.0208|42.1848|41.7762|36.1706|39.5625|36.1041|34.9924|29.2443|26.1279|21.8525|29.0068|28.0567|33.2917|35.857|35.458|36.5601|31.002|32.2846|34.3749|34.8879|30.5839|28.2847|23.9047|25.6529|24.8168|24.6363|33.7383|35.8|48.4555|41.7097|40.5981|41.1871|42.1848|48.5885|51.8188|55.9898|58.0895|54.4696|63.0776|56.9684|53.1965|51.5718|64.4173|53.1965|56.7309|54.2131|49.9946|48.85|46.05|37.53|40.21|36.86|31.42|28.72|27.23|31.9|29.1|33.3|29|27.84|23.19|21.74|20.44|19.1|16.6|15.5|16.37|14.51|15.19|14.29|14.62|14.11|13.02|14.54|11.1|11.8|13.4|9.53|13.03|15.41|17.15|17.61|19.08|18.33|15.32|13.81|15.77|13.52|11.7|11.83|9.4|12.55|9.78|11.63|14.78|11.58|10.55|10.88|13.3|10.03|8.5|13.27|9.7|8.81|5.68|4.92|2.13|0.9|0.42|0.7|0.71|0.8|1.7|5.67|7.79|6.12|7.93|13.85|13.23|10.62|11.47|13.4|12.92|15.13|20.54|22.89|23|26.43|28.54|30.41|27.96|27.43|26.59|25.56|21.8|20.4|19.78|18.39|19.3|23.5|21.76|21.59|23.26|23.29|22.12|22.16|23.95|23.73|23.05|27.33|26.95|28.41|29.8|28.28|26.62|27.57|29.34
02266|20787|/equities/stag-industrial-inc|R2000VALUE|37.41|36.68|38.9|38|35.28|36.49|34.82|36.14|35.33|33.25|36.23|36.07|33.53|33.77|36.74|37.63|39.19|40.19|41.08|35.94|35.15|34.4|38.51|37.03|36.87|39.15|35.79|33.31|34.4|36.75|36.08|35.8|34.74|33.85|33.62|33.48|35.41|32.71|33.26|31.8|28.76|30.67|32.57|31.02|33.42|37.32|41.35|38.9|42.75|48.03|43.97|43.7|39.51|42.4|41.49|37.44|35.72|36.73|33.87|31.88|29.88|31.37|30.02|31.52|30.57|32.15|32.51|29.44|26.85|25.53|21.32|28.21|32.32|31.74|30.96|31.1|29.5|28.93|29.72|30.51|29.21|29.07|29.67|27.77|27.66|24.52|26.9|26.52|27.54|28.82|27.48|27.16|26.74|24.54|23.86|22.73|25.32|27.34|28.25|27.4|27.53|28.03|27.45|27.62|27|26.44|25.02|25.72|23.17|24|23.68|23|24.4|24.78|25.36|23.93|21.35|20.02|20.21|17.67|16.84|18.3|20.45|20.46|18.3|17|19.66|20.07|21.33|21.81|23.47|24.96|26.33|24.61|23.8|24.37|20.79|23.5|22.78|24.02|24|23.49|24.02|23.25|21.5|20.32|21.62|20.8|20.13|20.24|20.79|20.1|22.09|22.11|21.36|21.2|19.84|18.21|19|17.37|16.33|15.45|14.58|14.65|13.58|13.9|13.99|12.42|12.01|11.59|10.5|10.51|10.14|10.75|12.5|12.29|12.71|12.81|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE|108.64|109.98|122.495|103.73|105.06|95.96|104.27|116.44|118.36|101.23|111.4|99.89|102.09|100.34|99|85.51|81.89|73.24|76.8|82.19|91.47|89.7|89.34|83.29|77.23|77.86|79.95|88|85.97|89.43|83.36|83.7|75.56|81.71|77.95|80.1|85.59|93.065|104.27|103.37|95.98|98.78|92.19|81.69|98.93|81|88.07|77.54|67.66|64.9|61.42|64.25|62.29|55.78|53.98|52.82|53.57|45.97|43.09|44.45|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|102.1|94.01|89.14|87.99|98.34|100.78|93.09|91.7|87.28|86.27|92.32|100.82|103.31|100.5|111.66|98.11|96.44|96|99.01|76.38|78.59|76.45|84.52|83.2|83.53|83.7|73.64|65.91|67.04|73.03|77.08|65.99|62.81|68.69|70.99|80.38|78.93|76.76|87.85|90.9|80|77.99|84.5|76.71|80.71|78.26|82.54|88.65|84.1|80.69|79.95|79|74.6|69.37|69.06|82.47|89.34|85|78.37|80.67|70.55|72.25|68.5|61.94|48.06|54.95|48.77|48.29|52.67|55.85|55.97|68.01|75.92|87.85|83.59|79.5|75.5|73.32|80.13|74.41|65.68|75.95|68.91|71.44|66.43|59.29|73.52|67.9|82.04|82.35|83.1|85.85|90.1|86.3|85.2|86.55|88.6|87.45|91.95|90.85|89.65|82.65|84.05|85.95|83.55|88.75|89.4|90.85|90.3|88.4|85.25|73|74.9|76|72.9|67.5|71.97|70.44|63.78|62.9|66.34|70.46|75.87|77.68|77.17|73.83|78|76.85|72.25|68.15|68.22|67.34|60.01|67.59|61.59|60.55|56.05|58.7|58.39|61.52|58.83|57.31|62.62|60.84|61.63|66.11|65.54|59.81|55.24|54.36|55.5|50.81|50.02|47.77|50.2|46.92|42.1|40.9|38.84|39.68|40.4|40.31|37.25|35.25|33.07|34.25|32.72|31.01|30.98|29.75|28.31|28.52|24.54|28.23|29.73|28.69|31.13|32.34|33.54|32.32|31.24|33.05|31.34|30.61|31.46|29|32.49|35.24|35.88|39.96|37.38|36.48|30.22|28.14|26.31|25.96|27.93|25.56|25|24|23.07|22.94|20.59|19.63|27.1|34.37|32.81|33.61|37.73|34.98|34.6101|28.25|33.3|34.02|34|30.89|29.25|31.5|31.83|31.43|34.46|35.5|29.06|36.75|36.35|36.8|36.26|35.4286|36.3429|39.8|38.3333|39.0952|35.5619|37.1333|35.5238|33.0571|31.8762|32.5619|33.3524|33.3524|32.4|32.419|31.8762|30.2|30.3619|30.6952|32.7524|30.0762|28.3333|28.4476|28.6|27.9333
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.46|11.7|11.23|10.81|10.62|10.28|9.18|8.88|8.74|8.63|8.86|9.86|9.97|9.08|10.6|9.52|8.98|8.54|8.38|6.95|7.32|7.04|8|8.06|9.715|10.69|9.05|7.87|8.56|9.3|10.15|7.81|7.42|8.86|9.31|11.5|11.82|11.44|12.66|12|10.93|11.58|11.63|10.37|12.71|12.06|13.23|13.87|13.94|13.9|13.82|13.42|13.4|13.08|12.98|13.56|14.45|13.95|13.7|12.62|10.34|9.87|9.38|7.78|6.89|7.41|7.49|7.84|8.06|8.23|7.07|9.3|10.57|11.53|11.63|11.66|11|10.4|11.13|10.91|9.82|10.5|9.7|10.63|10.12|8.79|10.94|10.08|11.34|12.05|11.69|12.1|12.9|12.46|12.42|12.45|12.55|11.26|11.93|11.59|12.05|11.2|11.96|11.88|11.39|11.85|11.8|12.66|12.29|11.83|11.42|9.91|9.67|9.69|9.1|9.06|9.44|9.47|9.46|9.05|8.77|9.7|11.16|10.54|9.85|9.3|9.92|10.47|9.8|9.47|9.51|9.59|9.13|9.79|9.73|9.97|9.72|10.02|9.59|9.98|9.71|10.01|10.45|9.97|9.66|10.15|10.14|9.75|10|10.19|10.44|9.56|9.36|8.95|10.28|9.94|9.85|9.54|9.59|9.75|10.09|9.71|9.32|10.68|10.89|12.019|12.419|11.9143|11.4286|11.981|11.1143|11.019|10.0476|11.2857|12.7333|13.0286|12.9048|13.0703|12.6984|12.3537|12.3356|13.1066|11.6644|12.1633|11.8186|11.7732|13.3333|12.3175|12.998|14.063|13.424|12.482|11.981|12.206|11.446|11.541|10.591|10.038|11.092|10.167|10.634|11.789|10.062|9.255|10.539|16.594|15.031|15.549|17.277|16.66|16.512|12.875|14.381|15.005|15.569|14.848|15.772|15.052|15.279|15.788|17.512|17.81|16.626|17.755|19.189|18.917|18.902|18.73|19.103|19.969|19.431|19.439|19.17|19.163|19.305|19.252|18.275|18.549|18.456|17.248|16.594|17.27|17.511|17.198|16.403|16.793|16.694|16.793|16.943|16.887|17.801|17.591
02270|48363|/equities/essent-group-ltd|R2000VALUE|63.15|64.81|62.35|60.57|63.25|62.2|55.98|60.54|57.69|56.32|57.53|57.55|57.32|54.85|57.55|57.5|64.12|63.5|62.97|56.41|57.41|53.07|59.37|53.46|55.16|52.53|48.21|47.24|47.31|50.5|49.38|46.55|44.1|42.31|40.05|42.71|43.78|39.26|40.37|39.85|35.47|39.7|41.54|38.43|42.98|40.71|41.42|43.93|45.58|45.37|42.7|48.25|44.36|47.28|45.59|45.25|48|53.28|47.71|42.13|41.98|43.54|44.78|40.36|37.12|35.48|36.13|36.25|33.26|26.39|24.59|44.19|49.7|52.04|54.85|52.4|48.06|48.12|45.95|47.56|46.95|47.47|43.91|43.55|39.8|33.53|39.04|39.42|44.46|43.33|38.4|35.62|34.58|33.04|42.29|44.99|46.44|43.87|44.16|43.1|40.44|39.03|38.62|37.43|36.19|37.3|36.3|35.31|34.86|32.85|30.72|26.55|26.58|26.63|23.99|21.84|21.79|20.38|20.61|19.41|17.89|21.57|24.76|24.1|24.83|26.46|29.3|27.53|25.59|24.97|23.77|23.27|23.38|25.74|24.96|24.22|21.44|21.13|18.25|20.19|20.05|18.81|22.59|23.08|25.02|23.91|21.72|21.4|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|||||||||||||||||||||||||||||||75.49|71.14|68.83|64.07|67.75|66.51|67.5|62.69|74.314|73.0667|59.5442|65.7511|63.8603|61.2469|79.6992|67.7804|72.4034|65.0581|58.2474|48.2689|51.674|52.4283|44.8266|40.4967|38.7824|46.2372|42.8086|36.2943|34.0902|35.5302|22.0313|20.4247|16.9373|11.9903|11.9805|14.7038|14.1063|12.1765|11.8336|12.4703|5.907|18.9455|21.0321|25.695|22.3741|19.8076|27.4582|30.3383|27.8207|36.3041|30.064|42.74|40.3596|36.6567|32.1603|28.4085|33.9726|41.7115|48.0887|51.6348|61.2937|58.1982|59.6676|51.8895|47.9221|51.8112|50.8022|51.0177|45.5319|49.7834|47.4519|38.4984|46.0511|42.5441|48.696|53.9369|60.9998|67.1125|72.9804|72.0301|74.6555|60.7255|65.5354|64.6048|53.5842|56.6112|56.2977|61.3427|57.2479|49.4895|54.5247|52.3107|55.4749|59.0406|52.8201|53.4373|45.7376|52.5361|58.7565|55.3475|53.0552|50.7042|45.3066|40.3694|29.1236|43.0437|49.4503|58.8055|52.8789|62.3027|63.1647|62.0186|61.1272|60.7353|48.9997|51.6152|57.5124|63.7427|58.2569|57.1402|51.7328|50.4495|50.5377|42.6127|48.9017|44.5523|36.9901|33.962|35.951|29.974|31.6959|27.5496|25.996|24.2246|24.05|34.58|36.88|32.62|31.54|35.42|33.32|24.78|19.03|23.8|37.01|29.91|36.05|40.15|48.27|47|46.08|42.61|36.52|31.67|27.97|27.56|29.51|25.75|20.42|23.49|23.36|23.75|21.17|18.42|18.29|17.33|18.73|13.72|17.17|15.83|18.27|16.13|11.73|12.04|16.97|24.27|18.21|20.5|43.66|60.54|55.02|66.12|68.24|75.86|70|69.95|58.22|59.29|50.82|45.01|44.51|40.3|40.26|47.73|51.04|51.98|53.42|51.8|51.43|42.99|42.25|46.29|39.89|42.78|44.62|36.26||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|61.7|58.74|62.25|56.68|57.04|57.03|56.07|55.98|56.02|56.46|63.51|67.59|64.93|59.27|60.33|60.51|66.91|68.53|68.98|58.87|56.74|54.57|66.45|64.06|59.69|62.4|57.14|53.26|56.54|61.15|59.37|59.69|61.01|61.28|64.53|61.8|64.27|57.89|59.24|57.26|53.72|60.73|62.35|55.75|60.98|72.66|74.17|68.47|74.51|85.51|77.08|73.17|63.68|66.96|68.64|64.55|63.73|64.82|58.1|56.53|56.77|58.45|58.3|56.82|54.5|59.64|60.93|52.62|51.04|53.65|49.72|55.19|57.46|54.41|57.57|56.31|51.11|50.44|49.27|49.29|45.91|44.6|42.06|40.91|40.35|34.82|39.32|37.54|37.67|38.31|36.82|37.63|38.36|37.11|34.51|33.21|35.55|35.06|37.58|36.95|36.33|36.33|34.71|33.81|32.67|30.93|28.01|27.77|27.07|28.69|27.06|26.06|27.41|26.68|27.8|25.97|23.92|22.79|23.31|22.29|22.4|22.34|22.74|22.38|19.73|20.06|21|19.78|20.41|21.26|22.77|22.1|22.79|20.81|20.82|21.1|18.78|20.34|18.75|19.39|19.45|18.22|18.92|18.61|17.28|17.61|17.68|17.71|17.71|17.68|18.32|18.54|19.01|18.78|17.94|17.71|16.8|15.73|15.07|15.3|15.9|15.11|14.92|15.18|13.98|14.31|14.23|14.21|14.21|15.36|12.77|12.06|12.77|15.07|16.69|16.9|17|16.96|17.16|18.34|17.77|17.99|17.99|18.1|18.37|17.52|18.18|17.65|17.99|18.87|19.73|18.88|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||51.36|50.38|50.09|51.81|55.79|48.58|51.93|53.65|54.01|51.35|46.69|37.15|36.26|34.43|30.18|17.78|19.5|19.04|20.62|18.11|18.37|16.12|39.67|46.19|45.84|45.7|43.36|45.79|42.2|50.34|53.13|47.36|53.3|48.45|51.29|46.19|37.71|47.11|47.58|51.82|54.13|52.98|50.14|50.67|52.8|51.49|53.1|50.65|49.58|49.72|46.92|48.96|44.97|47.94|49.01|45.27|46.49|43.18|43.79|41.44|43.48|41.23|36.43|36.06|37.03|34.56|31.44|33.99|34.61|30.74|29.94|29.3|38.94|43|43.16|40.28|43.12|47.08|47|46.29|45.19|44.94|46.19|43.92|48.06|48.63|48.91|46.02|48.15|48.95|45.99|44.57|43.12|49.19|48.32|46.54|51.65|50.64|47.96|48.66|48.48|50.59|46.85|46.18|42.25|43.49|41.72|42.48|39.39|37.02|37.22|39.41|37.85|36.71|35.85|33.54|37.68|41.01|40.78|38.64|35.82|33.57|33.51|29.96|34.62|40.17|44.22|44.31|42.49|42.69|43.37|47.8|47.54|40|43.49|41|37.33|36.96|34.03|36.71|41.17|39.24|36.37|32.04|27.91|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|19.35|19.17|19.33|18.39|18.39|19.26|18.44|19.25|18.69|19.08|20|20.74|17.62|17.55|19.2|18.4|18.98|18.23|17.86|17.49|17.62|17.66|19.9|20.37|19.83|21.14|22.11|20.05|21.64|22.12|22.86|20.7|18.19|18.09|17.95|21.1|23.75|21.48|25.3|25.34|23.55|28.81|30.9|27.51|31.27|30.32|31.83|31.75|31.44|30.73|30.59|33|30.42|32.97|32.63|31.88|32.13|32.8|31.03|30.06|26.77|27.55|26.31|21.92|22.04|24|23.96|23.95|23.57|22.73|16.2|36.38|38.2|37.26|36.68|36.3|35.87|34.71|35.57|35.73|35.31|35.64|34.57|34.59|34.5|31.57|35.1|33.8|33.51|34.07|32.62|31.35|31.8|30.85|31.4|31.16|31.22|32.26|31.74|31.92|31.02|31.42|30.91|31.7|31.03|30.86|30.94|31.14|30.54|30.19|30.08|30.25|29.3|29.86|29.01|27.72|28.03|27.48|26.57|24.92|24.79|26.64|28.96|27.64|27.46|27.4|29.2|27.91|30.31|30.65|28.42|29|29.28|29.25|28.62|27.92|27.19|29.1|28.5|29.09|29.82|28.51|28.75|28.92|28.15|27.8|26|24.82|25.19|25.83|25.86|24.94|26.29|24.5|27|22.3|21.7|21.8|35.4|34.4|38.5|31.051|29.4|28.5|32.5|31.1|37.6|33.6|27|23.3|23.8|23.6|22.1|29.4|37.4|38.6|44.4|51|23.2|28.7|19.4|15.7|12.1|14.5|16.1|16.9|17.9|16.6|18.4|25.9|15.5|17.2|13.6|12.9|12.2|20.1|30.2|31.6|16.9|14.1|17|17|11|15.9|26.2|38.3|47.1|76.2|151.1|122|157.1|194|289|267.8|270.4|276.7|287.5|303|305.1|331.1|353.5|345|322.6|340.7|445.9|472|455.4|460|496|500|447.5|453.5|405|393|342.5|356.2|340.6|312.5|311|339.4|308.7|293.5|307.2|307|321.6|328.1|334.7|334.8|349.7|338|333|325.2
02275|20843|/equities/agree-realty-corp|R2000VALUE|72.12|72.12|74.77|72.36|71.48|72.62|74.33|72.81|74.86|77.33|77.35|73.495|72.02|70.16|76.59|74.85|75.25|72.9|69.59|61.72|60.76|57.12|57.16|55.01|59.61|62.77|59.06|55.86|55.1|61.95|64.85|65.4|64.54|67.67|68.58|70.45|74.38|72.01|70.26|69.09|68.27|74.69|79.23|71.77|70.06|67.97|66.77|64.43|65.34|71.36|68.19|71.11|66.85|74.7|75.58|70.43|70.31|70.65|67.77|65.5|63.33|66.71|66.44|62.69|63.78|66.44|66.97|66.09|63.02|63.53|59.79|72.23|76.07|70.43|74.67|79|73.42|74.69|66.9|64.3|67.27|65.7|69.15|65.76|66.03|58.61|59.65|57.68|53.13|57.36|52.92|52.88|53.11|48.94|47.91|47.13|48.08|51.61|49.75|47.55|49.17|50.12|49.42|46.09|45.43|48.67|47.93|49.44|46.64|46.29|44.5|48.36|49.24|47.85|50.71|48.4|42.36|38.78|38.32|37.26|36.78|33.82|33.61|32.46|29.81|28.05|30.91|29.4|30.43|30.76|32.81|32.67|34.66|31.26|30.91|30.56|27.29|29.68|29.39|30.31|30.93|29.89|30.42|30.67|28.48|29.02|29.26|31.54|30.09|27.3|30.21|29.77|33.49|30.17|30.15|28.12|28.35|27|26.24|25.2|25.56|24.84|23.63|22.18|20.7|22.73|22.57|24.03|25.17|24.75|24.3|23.44|21.63|22.28|22.96|22.38|22.64|23.51|22.49|25.7|23.35|26.34|28.25|25.49|25.15|24.01|23.5|23.3|23.56|25.97|23.08|22.17|19.66|23.53|24.86|23.41|22.73|20.71|19.88|18.59|17.5|16.13|15.52|10.74|13.8|18.18|13.75|19.9|28.03|27.66|28.65|22.05|25.96|26.74|27.9|28|29.69|30.15|30.25|32.15|31.21|30.3|29.41|31.25|34.95|34|34.09|33.4|35.94|34.57|34.98|35.16|32.9|32.36|33.18|33.9|30.8|31.49|32.1|31.21|29.8|29.15|28.27|26.93|28.4|29.6|30.6|30.1|28.75|27.12|26.98|27.84
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|16.82|16.9|18.11|17.54|18.19|17.33|15.3|15.87|14.34|15.51|17|16.84|16.55|16.65|18.27|17.31|18.17|17.71|17.85|16.46|16.3|14.2|14.17|13.76|16.05|17.22|15.27|14.38|15.2|17.59|19.49|18.81|18.61|19.65|19.31|19.39|21.47|19.48|20.64|20.54|21.02|24.23|26.08|23.3431|25.2633|24.9628|26.0564|24.7123|27.459|27.6594|28.6279|27.8598|24.6706|25.3802|23.9943|22.2327|22.8505|24.5871|23.2262|23.0092|23.6437|22.7921|21.8988|20.5129|21.4312|21.7986|22.9674|21.8904|22.1409|20.1288|19.1854|26.1399|26.7494|25.3719|25.2383|25.8978|24.4618|23.6854|22.5416|22.9925|24.1279|23.0759|23.9025|23.7939|23.7438|20.9971|23.5435|21.999|22.0073|23.7605|22.6084|22.5249|21.3478|20.8635|21.7902|20.6715|23.0592|25.0629|25.5388|25.0713|24.8793|25.9396|25.2967|26.0982|25.6307|26.2652|26.2401|26.5323|24.1613|24.3116|23.3932|25.3218|26.9915|28.2104|28.3774|27.1167|25.1548|24.1947|24.4284|23.293|23.2596|22.3913|21.8737|21.9656|20.5045|19.7865|21.0055|20.0453|20.8051|21.5899|23.3097|23.2095|24.5537|22.5917|21.306|21.3895|19.3691|20.7717|19.8867|20.0704|20.2374|19.5361|18.9517|18.6845|17.8329|16.447|16.948|19.486|17.5658|17.332|18.2838|18.7513|19.1854|20.9554|19.5862|19.0352|17.9164|16.5973|18.05|16.6808|16.3302|15.679|15.2782|16.5305|16.53|21.55|22|20.7|20.79|19.06|17.59|19.3|16.71|17.54|19.32|20.68|21.96|22.97|22.86|23.37|21.07|21.31|20.9|24.24|23.55|23.74|23.91|22|22.73|24.21|23.51|21.05|21.1|21.73|22.32|20.96|20.96|21.57|19.75|16.92|16.57|16.77|14.52|14.13|16.24|23.46|18.86|25.23|28.78|29.05|29.21|23.5|26.27|28.44|26.41|23.75|25.98|25.31|25.67|26.2|26.76|24.91|22.64|27.86|33.09|34|37.45|38.74|42.5|39.78|40.64|40.49|38.45|36.33|33.09|31.95|32.56|37.8|37.38|37.41|35.04|33.42|35.4|37.7|40.14|38.7|40.92|38.68|39.18|38.7|36.61|36.85
02277|17176|/equities/selective-insurance|R2000VALUE|84.57|83.42|78.68|74.93|80.33|78.13|78.3|86.18|87.55|86.58|91.75|85.61|82.79|94.1|101.93|91.08|93.07|90.81|90.56|94.43|98.05|101.92|108.83|104.63|100.3|99.45|101.44|104.9|103.09|99.93|103.24|95.5|96.7|96.1|95.5|101.05|94.4|88.97|96.12|98.71|81.71|79.32|77.94|86.35|79.3|82.74|89.89|82.88|78.6|82.34|76.95|78.52|75.87|83.85|81.86|81.29|75.81|76.98|72.49|69|65.68|67.03|62.8|52.72|51.54|59.39|54.43|52.69|52.87|48.77|47.71|56.07|66.76|65.45|66.3|69.11|75.49|78.82|76.98|75.54|71.68|71.39|63.66|66.35|63.24|60.23|67.04|65.23|63.63|63.8|59.7|55.05|57.25|59.15|60.55|56.95|58.2|58.95|61.25|60.05|53.95|50.4|50.8|50.35|51.2|52.75|47.15|44.8|41.95|43.3|41.4|37.1|39.72|39.9|39.32|38.22|37|34.99|36.4|33.69|31.26|32.92|34.18|36.78|30.98|29.82|30.81|28.49|27.28|27.01|28.95|27.22|25.96|27.35|26.79|25.94|22.05|24.12|23|24.8|23.76|22.82|23.34|22.87|23.44|26.99|28.31|26.22|24.55|23.3|24.79|23.09|23.72|23.38|23.95|22.02|20.6|19.67|18.71|18.4|19.03|17.97|17.29|17.43|16.61|17.55|17.55|17.29|18.02|18.07|16.45|15.47|12.94|15.27|16.58|16.33|16.56|17.75|17.46|18.29|17.87|18.38|16.85|16.97|16.47|15.12|15.88|14.94|15.4|16.81|16.72|16.26|15.53|16.69|15.71|15.47|15.68|16.85|15.14|12.85|13.4|14.85|11.93|11.81|15.06|22.84|22.1|23.12|22.73|24.69|20.8|18.5|21.59|21.26|24.24|23.82|24.11|22.93|23.07|23.96|21.32|21.05|20.38|27|27.49|26.11|25.55|24.05|25.74|28.71|27.62|27.7|26.22|26.14|25.47|27.82|27.3|27.95|26.48|27.07|27.64|26.6|28.04|27.52|24.41|23.59|24.95|24.86|24.09|21.96|23.05|22.98
02278|17428|/equities/united-bankshares|R2000VALUE|42.37|38.34|37.16|35.66|37.21|37.98|35.2|36.4|35.94|34|34.45|36.22|37.71|37.85|42.48|37.89|36.89|38.44|38.9|32.14|32.87|32.8|35.73|34.41|36|37.15|32.85|28.38|27.66|30.37|33.33|29.71|29.65|32.85|35.33|40.6|40.01|40.55|43|42.59|36.28|37.03|38.65|35.07|37.55|33.79|35.12|36.22|35.12|36.72|36.16|37.3|36.4|36.29|34.62|36.85|41.49|39.7|38.65|37.88|32.5|32.85|29.88|26.73|21.57|26|26.52|28.92|29.23|29.45|22.75|28.97|34.55|38.9|38.14|39.75|38.27|36.5|37.47|37.66|35.68|39.34|36.52|38.67|35.5|30.9|36.45|33.37|36.69|39.35|37.2|36.05|36.9|33.9|35.2|35.45|36.5|35.35|37.55|36.15|37.3|33.65|34.7|39.25|38.5|40.2|42.6|42.45|45.4|47.05|46.3|37.85|37.81|39.44|38.37|37.83|39.56|38.74|36.84|35.25|33.54|36.8|42.25|39.99|38.36|36.8|40.53|40.47|38.02|37.67|37.5|37.5|34.05|37.86|34.77|34.36|30.81|33.06|32.18|32.49|30.29|29.15|30.8|29.18|29.96|31.57|32.47|29.53|28.87|28.08|28.52|26.39|26.02|25.27|26.84|25.9|25.66|24.85|24.9|23.88|25.21|24.39|23.5|26.4|25.13|26.49|29.01|29.49|28.18|29.31|26.43|22.93|20.25|22.63|24.08|24.65|24.25|26.33|26.93|28.73|28.37|29.62|26.74|26.74|25.05|23.38|26.01|24.12|26.6|29.31|26.57|24.75|24.93|20.43|17.32|17.93|19.82|19.49|20.55|18.83|21.55|25.78|17.38|15.1|20.56|33.38|32.49|31.51|34.01|26.53|25.11|22.9|28.13|29.07|27.43|26.11|32.22|28.3|31.2|29.79|30.72|31.16|27.82|32.08|33.94|33.7|35.3|35.25|36.7|38.97|38.5|38.26|37.14|37.48|35.31|36.99|35.37|36.76|38.4|37.69|37.04|35.79|38|36.28|35.2|35.28|37.68|35.91|33.74|30.69|33.5|34.3
02279|943117|/equities/lendingclub-corp|R2000VALUE|16.68|19.08|17.87|17.47|15.12|16.6|15.245|11.94|10|9.79|10.22|12.81|12.92|16.44|16.15|14.27|11.43|11.87|12.44|8.43|8.95|8.4|8.83|8.15|9.01|8.58|6.24|5.15|6.09|7.06|8.33|9.7|8.17|7.19|7.18|9.35|9.58|8.99|10.42|11.04|11.28|13.02|13.7|11.6|15.7|15.15|15.91|18.93|19.02|24.94|34.04|47.18|28.44|31.02|25|18.23|15.45|15.68|16.65|11.24|10.98|10.27|8.21|4.73|4.75|5.23|5.19|4.57|5.3|7.33|7.46|10.96|11.77|12.8|13.88|12.79|13.21|12.99|14.75|15.55|14.9|16|15.25|15|16.05|13|17.45|16.3|19.35|18.05|20.65|18.7|16.65|13.35|17.5|15.7|18.3|20.7|21.75|28.9|30.5|30.9|25.5|27.55|27.35|30.05|27.35|27.25|31.15|26.35|28.25|24.6|30.6|27.15|23|21.85|23.6|39.75|41|43.85|36.7|53.85|61.1|71|66.3|61.3|72.6|74|96.45|87.4|98.1|102.7|93.85|127.1|123.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|33.15|35.87|35.39|34.36|36.01|34.62|32.63|35.76|33.68|31.37|33.07|32.86|33.61|31.97|35.92|34.75|34.68|35.95|37.16|31.29|31.9|30.06|33.41|29.14|29|28.33|25.7|25.44|25.13|27.15|26.85|25.18|25.58|24.14|22.07|21.23|21.98|19.21|19.69|21.01|19.58|20.99|22.16|19.61|21.55|21.53|22.48|23.75|22.28|21.33|20.83|24.03|22.81|23.66|22.7|22.42|23.48|25|23.25|20.87|19.34|20.36|19.41|18.23|14.66|15.29|14.94|15.59|16.5|14.45|12.18|21.33|24.6|25.25|25.84|25.31|22.98|22.37|23.14|23.12|22.45|23.72|20.89|20.5|19.31|16.08|18.64|19.36|20.79|20.3|19.16|16.11|16.01|14.74|18.95|20.46|21.99|20.75|20.53|21.15|18.66|17.5|17.6|16.44|16.08|17.02|17.96|18.91|18.58|18.11|14.7|13.69|13.47|13.72|12.92|10.38|12.33|12.81|12.28|10.89|10.03|13.2|14.3|14.41|15.97|17.62|18.45|18.94|18.03|17.82|16.71|15.83|15.81|16.78|16.95|16.91|14.26|14.55|12.68|14.81|14.48|13.98|15.08|15.32|14.79|14.1|14.2|14.53|13.95|13.73|14.21|11.78|12.91|11.94|10.71|8.76|6.5|6.47|4.41|5.05|4.4|3.38|2.74|3.3|2.35|2.97|4.32|3.8|2.78|2.37|2.17|2.51|2.15|3.35|3.28|4.26|4.94|5.96|6.93|7.05|7.3|8.22|7.32|7.62|8.04|6.5|8.84|7.29|9.95|14.3|15.91|9.9|6.49|7.54|4.64|6.09|10.75|9.16|3.45|2.84|2.96|1.72|1.73|1.86|3.15|3.68|2.5|3.56|5.05|4.06|1.84|1.45|5.65|5.5|6.58|7.05|9.49|11.68|11.51|11.03|23.25|17.74|33.28|54.15|61.9|58.02|54.83|57.04|60.36|54.16|53.21|53.3|60.01|60|61.45|61.74|61.11|63.15|60.37|56.8|57.05|56.79|56.62|51.97|52.9|51.18|50.63|47.4|45.78|45.25|47.94|48.43
02281|39246|/equities/portland-general|R2000VALUE|50.51|48.03|50.57|45.495|44.1|42.52|41.35|40.47|42.12|41.84|44.49|44.82|40.75|43.87|47.93|47.33|47.88|48.03|47.52|43.44|44.61|43.42|42.06|40.1|40.8|43.14|41.01|39.8|40.26|44.17|47.81|46.75|48.81|50.69|48.6|47.53|47.36|49.23|49.71|45.04|44.3|51.73|50.98|48.46|49.36|47.33|55.12|50.82|52.42|52.86|49.33|49.55|47.43|51.59|49.33|46.35|48.15|50.88|47.54|42.5|42.29|42.74|41.86|39.7|35.63|38|43.87|41.79|47.11|46.13|45.94|54.41|61.59|55.9|55.24|56.99|56.3|56.97|54.76|54.26|53.18|52.29|51.89|50.25|48.3|45.62|48.16|45.2|45.6|46.5|45.18|42.78|42.52|42.39|40.61|39.81|42.37|45.6|49.74|47.74|45.81|47.56|44.78|45.82|47.3|45.49|44.43|44.93|43.34|43.25|41.22|43.56|42.57|41.99|43.58|44.4|41.05|39.8|39.47|38.22|38.54|35.52|37.06|37.06|36.98|34.1|36.11|33.21|35.06|35.13|37.11|37.21|39.69|38.02|36.73|36.52|32.11|34.45|31.92|34.67|33.11|33.46|32.4|31.65|30.26|30.04|29.86|28.3|28.74|29.1|31.87|30.74|30.44|32.25|30.3|29.6|28.78|27.73|27.1|27.47|27.07|26.95|27.28|26.76|24.75|25.79|25|24.67|25.07|25.54|25|24.11|23.62|24.24|25.05|25.36|25.97|25|23.95|23.52|22.44|21.87|21.43|21.03|20.37|20.24|19.3|18.36|18.77|20|19.51|18|19.56|20.54|19.74|18.67|19.69|19.47|19|19.62|19.09|18.26|17.42|16.2|19.35|19.57|18.02|20.11|23.47|25.89|23.48|22.34|23.33|24.02|22.68|23.34|24.69|27.66|26.7|28|27.88|26.43|26.83|27.61|29.72|28.98|29.3|28.29|26.16|27.35|27.8|25.77|24.47|25.54|26.07|25.03|27.9|30.7|30|||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|23.58|23.7479|22.8035|21.8095|22.1176|22.54|22.28|22.37|21.92|21.8|22.41|22.96|22.8|24.95|27.58|25.9|26.53|26.12|24.83|22.34|22|21.87|21.71|21.46|21.37|22.84|21.1|21.17|21.34|22.68|23.51|22.12|19.53|20.59|21.02|21.6|21.63|21.37|22.99|19.75|17.8|19.16|19.67|17.13|21.01|22.41|22.92|21.88|20.79|21.91|20.82|20.35|20.5|20.75|20.19|22.12|21.26|21.02|19.37|19.49|15.95|15.1|14.68|10.49|11.53|11.12|9.91|11.54|9.7|9.79|9.07|16.18|17.28|19.59|19.46|17.89|16.18|14.27|15.9|15.26|15.26|15.82|16.04|15.76|16.66|13.88|16.59|16.16|17|17.46|16.77|17.03|15.7|14.7|15.2|15.1|16.84|19.61|19.29|18.79|20.21|20.12|20.58|18.27|17.93|20.28|21.5|22.68|24.02|23.61|23.88|24.86|27.65|28.85|30.09|28.14|26.85|27.05|27.83|27.1|26.37|25.4|26.98|26.44|23.9|22.94|26.46|24.52|27.07|26.2|27.92|28.27|30.08|28.56|27.3|25.9|24.23|25.83|24.2|24.48|24.88|24.76|24.04|24.6|25.72|25.88|26.08|24.84|23.76|23.28|23.28|24.12|24.32|26.44|27|26.16|24.4|22.6|21.44|21.96|20.56|20.64|20.2|20.16|18.56|20.56|21.08|19.76|20.12|18.56|16.68|16|14.48|17.04|18.4|19.8|20|20.84|21.4|22.6|21.28|21.76|20.56|19.2|17.88|17.08|19|16.72|19.4|21.92|19.08|16.52|15.2|16.68|12.96|15.16|16.6|14.44|12.92|11.96|13.24|14|9.84|13.6|18.16|22.56|15.4|23.96|43.68|49.72|49.88|49.68|55.8|54.56|56.16|50.4|52.56|61.2|62.96|71.16|74.84|67.52|64.4|76.48|85.24|80.12|80.08|79.64|78.12|74.56|75.52|73.4|68.2|65.24|61.44|61.6|59.68|61.48|63.52|60.48|63|61.88|62.92|58.72|59.68|62.24|62.28|60.2|58.32|56|56.96|60.6
02283|17446|/equities/umb-financial-corp|R2000VALUE|126.59|115.12|110.35|106.36|117.77|120.92|108.41|104.18|102.9|95.25|101.36|108.8|114.09|113.61|125|110.7|104.68|102.61|102.76|83.15|83.26|80.6|87|81|83.25|82.75|71.04|62.42|62.07|63.81|71|61.01|57.04|62.99|58.18|90.22|89.69|83.84|85.79|83.57|85.46|89.41|89.46|85.75|92.44|90.76|98|100.94|98.69|106.8|102.95|99.87|97.24|91.97|94.1|93.92|97.54|98.37|91.44|86.49|71.99|69.5|69.74|61.48|48.83|53.28|49.68|51.11|51.73|49.64|44.36|58.26|66.9|69.01|67.49|65.79|65.13|61.82|68.32|66.17|61.57|70.36|64.59|69.17|64.94|60.2|68.18|64.17|71.23|74.98|72.2|75.87|77.76|76.39|72.16|72.89|76.08|72.42|75.25|74.3|74.5|67.44|70.09|75.3|70.44|73.03|75.36|80.79|77.9|78.17|76.26|62.32|58.92|60.86|55.31|52.59|57.26|55.65|51.31|49.42|46.47|45.59|53.01|49.18|50.65|49.27|54.79|57.79|52.01|49.95|52.7|51.51|48.79|57.32|55.5|59.73|54.68|58.11|56.7|63.68|55.37|58.57|64.78|61.88|59.14|64.13|64.04|58.73|54.49|60.22|60.3|55.25|53.16|50.02|48.97|45.17|44.37|44.82|42.6|44.67|48.81|49.12|48.13|50.96|47.58|47.95|44.56|41.79|38.91|38.14|35.55|35.31|31.73|38.85|42.01|41.99|42.47|42.42|37.54|40.06|40.86|41.95|37.96|37.24|35.88|32.3|38.26|35.72|38.72|42.13|40.65|38.56|39.58|39.74|39.65|40.02|40.33|39.79|42.09|38.45|40.73|45.76|41.58|37.09|38.06|49.13|46.24|44.77|52.01|52.84|54.82|51.01|52.03|49.51|41.5|38.38|42.38|38.32|37.76|41.5|42.87|44.25|37.23|37.09|38.77|39.26|37.85|37.37|36.68|36.67|36.71|36.05|36.63|35|34.12|33.46|32.45|34.02|35.1|33.75|33.34|32.23|33.19|33.29|33.1|32.94|32.02|28.77|28|27|28.5|28
02284|955553|/equities/tegna-inc|R2000VALUE|19.07|19.38|19.44|19.6|20.33|21.1|16.42|16.71|16.65|16.2|18.23|18.03|17.82|18.42|18.82|16.53|15.71|13.65|15.97|13.98|14.97|13.7|14.92|14|15.65|15.26|15.37|14.48|14.51|16.57|16.9|16.15|15.54|17.02|16.9|17.27|19.84|21.26|19.83|20.89|20.85|21.4|20.91|20.95|21.86|22.1|22.47|22.9|19.42|18.69|20.2|19.75|19.84|17.85|17.85|18.91|19.47|20.32|19|18.2|16.15|14.08|14.47|12.19|11.74|12.45|11.81|11.14|11.81|10.52|10.65|14.41|16.99|16.85|15.35|15.12|15.63|14.3|15.18|15.3|15.11|15.94|14.18|14.22|11.84|10.66|13.49|11.62|12.03|11.55|11|10.77|10.45|10.59|11.37|13.5|14.46|14.12|13.25|12.3|13.24|12.68|14.78|14.5|14.85|16.4786|16.4145|16.6964|14.7039|13.8517|14.4155|12.801|14.0119|12.974|13.9735|14.8448|14.5373|15.0114|14.422|15.8571|15.3061|16.0301|18.1444|17.3307|14.3899|14.7231|18.8363|20.6623|18.3946|17.6621|18.9735|18.1744|15.9359|16.3918|16.5813|16.1305|15.1982|17.3036|16.7708|16.0742|14.5784|13.9279|14.2147|15.0394|14.0662|15.1368|13.8664|14.184|13.7281|12.5858|13.3132|12.6626|11.003|10.3371|11.1925|10.2397|10.127|9.4048|9.1794|8.7132|9.246|7.7758|7.2636|7.6632|6.4901|7.1407|7.8219|7.6632|7.2892|7.0177|5.55|5.72|4.82|5.92|6.6|7.32|7.23|7.77|7.81|8.48|7.61|7.82|6.72|6.15|6.36|6.31|6.92|6.82|7.83|8.78|8.42|7.8|7.83|7.67|5.15|5.06|6.4|4.41|3.64|1.83|2.47|1.98|1.1|1.6|2.99|4.16|4.35|5.59|8.54|9.26|9.3|10.82|14.78|14.74|15.07|15.47|18.73|19.98|18.8|21.77|22.68|24.08|25.56|28.17|30.13|29.27|28.94|31.04|29.78|30.99|30.56|30.27|29.12|29.15|26.66|28.65|27.73|27.77|30.68|31.84|31.53|31.43|31.57|32.08|35.39|37.27|37.32|36.63|37.91|39.42|40.53|40.52
02285|16242|/equities/hancock-holding-c|R2000VALUE|68.89|63.84|60.1|57.05|62.29|61.96|58.8|57.01|54.59|52.46|51.98|57.16|58.05|55.24|59.83|52.27|50.96|53.17|54.71|47.69|47.39|45.77|46.4|43.26|45.37|48.11|41.01|34.33|36.96|41.28|43.85|38.53|36.91|36.39|36.7|48.74|51.39|48.78|55.09|56.2|46.43|48.29|48.51|44.11|49.84|47.18|52.73|55.09|52.55|50.47|48.99|49.88|47.17|45.56|43.84|44.9|49.98|47|41.72|38.63|34.31|34.31|28.74|23.31|18.79|19.74|19.28|21.22|21.96|19.38|18.5|33.5|40.13|44.13|40.86|39.37|38.57|34.74|41.45|40.56|37.98|43.45|40.7|43.97|41.14|34.11|40.77|42.19|47.89|51.3|50.3|46.25|51.3|48.6|51.65|51.6|53.4|49.75|51.45|49.25|48.35|44|46.35|49.25|46.4|47.4|45.65|48.25|46.45|44.15|41.55|33.8|32.15|32.41|29.08|25.89|27.17|26.14|22.7|23.25|23.92|24.9|29.3|27.58|27.06|27.31|29.1|32.43|29.27|29.2|29.81|29.33|26.34|30.89|32.54|35.27|31.96|33.36|32.38|35.29|33.8|33.78|36.77|33.98|34.59|36.65|35.13|32.68|31.35|32.22|33|30.12|28.33|27.43|30.91|29.75|30.44|32.29|31.5|31.74|31.2|29.68|30.59|30.53|29.37|32.08|35.46|33.9|33.33|32.8|30.04|29.09|26.57|30.93|33.1|31|32.28|32.71|33.17|34.67|32.88|35.26|32.08|31.5|30.37|27.22|30.57|33.52|37.84|41|42.19|40.67|41.01|44.12|41.92|36.5|37.22|38.1|40.79|32.86|35.13|37.66|30.54|27.76|27.04|45.56|41.83|43.88|51.18|49.32|44.49|39.26|44.37|41.23|42.78|37.14|41.58|38.04|39.12|37.42|40.23|40|35.22|37.8|39.21|39.29|44.01|44.16|47.22|52.95|53.56|51.59|53.44|52.23|51.11|56.29|54.19|49.89|46.5|44.7|40.34|38.28|38.98|35.5|34.55|32.66|37.44|34.2|32.65|30|32.76|30.65
02286|1163097|/equities/api-group-corp|R2000VALUE|41.03|38.26|38.97|36.89|34.27|35|35.68|33.63|30.9933|27.0067|23.7267|26.1533|24.7133|24.1133|25.3867|22.9533|21.94|23.5467|23.5067|25.1533|23.9733|25.8067|26.1533|23.5133|21.2067|22.8533|20.1533|17.2|17.1333|18.9067|19|18.0867|15.02|15.14|15.0367|15.96|14.8|12.7067|13.0467|11.12|8.9667|10.3667|11.7|9.9133|11.6933|12.32|14.1467|14.3333|14.9|17.1867|15.92|14.6267|13.72|15.4667|15.3533|13.9933|14.2933|14.2733|13.92|12.4867|12|12.0867|10.8667|9.7533|9.5667|9.4|9.3067|8.0533|7.5867|6.7333|4.38|7.2667|7.9|7.0333|6.4667|6.6|6.4|6.8667|6.3333|5.9933|5.85|5.9|6|6||6||6.0667||6.0667|||6.5333|6.3667|6.4||6.4333|6.6033|6.6667|6.7|6.9333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|69.25|66.01|65.34|64.85|69.22|73.14|70.2|72.86|67.99|61.86|67.35|65.49|69.55|68.05|78.55|70.89|74.83|72.31|73.39|67.46|66|60.94|65.66|63.54|58.92|58.85|51.65|45.34|47.43|51.61|52.45|49.24|47.11|47.86|51.49|55.82|53.85|50.85|57.41|56.22|47.49|60.63|65.05|57.57|61.62|61.74|65.32|65.83|67.03|75.78|75.33|77.71|72.58|71.03|68.82|73|66.09|68.69|62.56|62.61|45.99|43.66|40.66|30.63|29|30.31|28.17|30.71|30.47|28.1|22.95|35.11|41.14|42.68|39.52|37.02|38.99|38.62|39.31|40.57|43.11|47.23|45|49.18|45.77|38.95|49|45.35|49.63|66.88|66.16|61.45|55.09|53.14|51.41|42|44.06|41.5|43.75|42.09|39.56|33.45|33.6|34.53|32.25|32.46|31.52|31.45|29.26|29.53|25.46|20.46|20.87|23.89|23.01|20.83|28.78|27.28|28.07|28.2|30.59|32.72|36.93|36.38|33.13|33.58|33.54|35.09|32.61|31.55|32.8|30.6|28.66|28.85|27.02|27.91|24.82|30.4|29.45|29.4|30.54|29.04|29.87|25.19|23.47|26.05|23.12|23.76|21.46|17.93|19.69|18.79|17.54|16.45|17.89|18.34|17.24|16.33|14.47|13.42|15.38|13.89|13.28|14.38|13.01|16.13|16.74|16.09|16.62|17.7|16.77|15.18|12.06|16.25|21.62|22.16|21.25|20.77|22.56|22.98|23.62|23.41|17.73|17.75|16.74|13.25|14.34|13.84|13.84|16.32|17.71|17.09|14.78|16.51|16.3|16.09|14.49|13.72|13.86|10.73|11.35|10.53|8.91|9.01|9.27|11.49|11.93|13.83|17.65|17.98|17.54|15.54|16.88|18.59|16.93|16.79|16.25|18.79|16.99|18.83|16.5|21.07|23.59|26.52|26.17|23.58|23|22.79|24.07|22.93|23.25|22.11|20.94|20.55|18.41|19.61|20.53|21.1|20.55|21.02|19.76|18.86|17.3|17.1|16.47|19.8|19.93|17.75|15.85|14.4|19.1|19.23
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|59|59|58.24|56.93|56.7|56.52|56.65|56.31|56.68|53.05|53.27|52.25|47.89|49.4|49.16|45.3|43.8|40.68|41.86|37.07|38.34|37.26|37.71|36.51|35.8|38.64|41.7|42.39|44.5|44.49|44.88|44.95|45.94|48.02|48.67|48.9|49.27|48.9|49.07|46.49|45.97|47.45|48.11|47.95|47.6|46.75|47.845|45.21|44.62|45.72|49.4|49.73|49.6|49.63|48.37|48.77|49.1|49.38|49.05|48.26|48.56|48.55|49.08|49.89|41.62|43.42|42.55|38.42|41.02|39.83|36.33|47.08|54.31|50.91|48.31|51.93|51.95|50.88|49.55|51.35|47.38|46.1|47.35|43.83|42.46|40.92|43.2|38.21|39.39|38.85|39.25|39|39.95|39.5|38.3|35.2|37.8|40.55|45.6|43.7|40.55|42.55|39.85|38.4|38.5|37.3|36.95|35.8|34.15|34.35|31.4|32.8|32.56|31.75|34.23|35.6|32.83|31.73|33.57|32.09|31.37|30.62|29.04|28.21|28.06|25.27|26.54|24.63|26.66|27.73|29.21|28.37|30.51|29.76|28.88|29.05|24.93|26.25|25.71|29.35|28.37|27.78|27.05|26.23|24.67|24.1|23.28|24.1|22.65|22.11|23.66|22.23|22.41|24|23.29|22.3|21.43|20.85|21.23|22.22|21.04|20.59|20.89|19.58|18.42|18.81|18.32|17.97|17.88|18.45|18.59|17.37|16.31|14.95|15.16|16.79|16.45|15.31|14.81|13.48|13.11|13.14|12.19|11.91|11.5|11.61|12.04|11.22|12.28|13.68|12.55|12.22|11.68|12.75|11.23|10.65|11.65|11.68|12.33|10.88|9.39|8.9|8.25|7.5|10.05|10.05|10.17|9.9|10.25|11.71|11.72|11.81|14.78|14.5|12.47|11.86|19.42|21.41|22.02|24.3|23.21|23.14|25.87|28.03|29.7|32.59|32.36|30.36|30.62|31.3|30.75|28.27|27.65|28.78|26.66|25.5|25.25|25.27|24.31|24.75|24.5|24.52|26.07|25.28|28.72|29.58|29.5|28.94|29.21|27.82|26.78|26.44
02289|948327|/equities/summit-materials-inc|R2000VALUE|||||||||||||52.28|50.72|51|47.88|38.75|39.81|41.78|36.74|39.24|38.97|44.71|42.95|36.57|38.1|34.83|32.76|31.07|37.61|36.13|37.5|31.58|27.26|28.54|29.47|32.75|28.81|29.9115|26.1849|23.8545|27.7286|26.7847|22.6155|27.1976|27.3058|30.9538|30.6096|34.9852|39.7148|37.6893|35.4081|31.6421|33.0875|33.2055|34.3953|35.0541|28.6824|27.4533|28.1023|20.5113|19.9902|19.1642|17.6696|16.2635|14.6411|14.5526|15.8505|15.1131|14.5723|13.7758|17.7089|21.6912|23.6873|23.5005|22.5565|21.9567|20.3736|19.0069|19.174|13.7266|17.414|15.6735|16.9518|15.0049|11.7502|14.5919|13.2055|17.9646|20.7571|22.2714|25.4769|28.1908|27.6401|29.6853|31.0226|31.2488|31.0718|29.8961|30.6234|31.0306|28.907|27.8112|28.1021|26.1239|24.9312|24.0003|23.7869|24.4948|23.4281|22.882|18.0143|17.6981|18.8959|20.9944|19.5187|20.7069|20.1511|18.7138|17.6694|14.9002|19.2887|21.6187|19.91|17.7576|21.6187|23.6767|24.111|26.2351|22.4589|20.8635|19.032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||12.95|14.41|13.33|12.5|10.74|10.22|10.19|9.34|8.94|9.37|9.71|10.15|9.59|8.805|5.11|5.92|6.11|6.99|6.72|8.48|8.05|7.76|9.26|7.73|6.35|7.99|7.85|8.44|6.43|7.96|10.33|9.96|10.18|10.22|8.75|8.3|8.67|8.43|8.23|8.22|7.35|6.74|8|8.24|7.25|8.36|10.22|9.55|8.26|8.17|8.13|4.79|7.04|9.67|13.5|10.01|13.97|14.62|13.38|16.56|19.94|20.05|20.78|21.87|17.65|20.78|19.8|22.32|19.5|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|73.26|69.27|73.15|63.09|61.64|59.45|58|55.94|58.14|60.75|60.37|60.9|58.2|58.95|64.09|59.32|61.15|58.94|58.29|54.5|56.57|55.06|54.65|51.9|51.64|53.67|51.54|48.43|50.38|55.35|60.45|60.13|61.2|65.21|63.08|61.11|72.02|70.81|72.52|65.47|69.06|75.48|77|73.62|76.66|73.65|76.94|69.79|67.43|70.69|64.85|66.68|63.24|70.52|67.98|65.91|65.97|69.33|66.62|60.13|59.27|61.61|61.55|57.01|53.41|55.7|58.08|56.5|61.71|60.62|61.52|72.64|83.04|78.65|76.29|78.98|76.73|76.75|79.13|78.17|76.38|72.68|74.14|71.1|67.73|62.65|66.04|59.66|57.99|58.93|59.72|61.13|58.09|56.76|54.36|50.81|55.52|60.11|58.53|65.68|68.79|70.7|69.85|67.71|69.35|68.13|66.22|64.43|62.33|61.5|58.33|61.7|61.04|58.62|63.06|63.55|60.27|60.39|59.78|56.07|49.35|46.9|42.97|45.69|41.5|39.36|41.74|43.72|48.21|49.3|50.35|50.73|50.08|53.22|53.88|54.82|47.92|53.73|52.65|61.53|57.73|57.89|57.61|56.46|54.9|52.41|50.39|50.71|49.33|48.34|53.5|48.62|47.65|46.73|44.09|41.51|40.8|37.02|35.79|35.76|35.62|34.2|31.89|32.24|31.77|33.13|33.41|32.71|33.98|34.03|32.76|32.76|30.58|30.69|30.15|30.15|31|34.79|33.59|31|31.2|30.3|30.8|32.08|31.49|30.82|32.47|28.38|28.59|33.13|30.35|27.95|26.11|26.76|23.71|24.5|25.2|25.58|26.11|23.1|21.65|20.14|17.78|17.69|26.19|27.17|24.98|25.44|30.8|34.16|32.23|31.78|35.22|38.57|36.14|35.66|39.05|43.93|41.99|43.65|41.18|40.98|37.24|40.05|41.23|39.85|36.92|35.96|37.26|37.19|35.63|34.43|33.45|34.7|35.58|33.74|33.75|36.25|33.98|34.75|35.3|34.7|36.75|41.57|43.3|41.66|39.89|36.9|36.7|34.3|33.2|31.95
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||84.04|84.28|83.09|82.79|82.53|63.42|68.9|70.42|69.1|67.68|61.09|55.62|59.2|63.58|52.61|63.81|61.33|70.66|65.75|60.94|60.65|57.76|62.415|52.4|54.66|53.11|52.75|54.5|50.61|55.21|58.96|46.61|48.75|45.66|37.12|37.74|36|31.61|30.4|30.7|30.17|24.73|34.62|37.91|40.25|37.43|35.7|34.07|31.78|33.18|33.15|29.71|33.19|31.3|33.12|36.01|30.54|34.5|32.41|33.67|37.74|35.4|30.25|35.03|30.85|30.51|28.46|38.2|37.88|39.57|40.5|33.25|37.19|36.34|33.62|28|30.76|25.85|25.25|24.52|16.05|19.27|12.05|13.1|15.17|16.7|13.04|13.6465|16.6194|14.5096|12.2752|10.7312|14.9795|19.2854|16.303|13.1862|17.1661|19.18|30.5824|34.2842|36.4707|38.9449|40.0669|38.9641|42.0712|42.2247|41.3808|39.5395|42.5603|42.4069|42.6179|41.9178|40.4218|41.0739|42.0329|41.1794|55.1712|52.5339|46.4539|44.7373|41.7452|38.9641|41.8027|40.6232|39.4724|43.5385|41.2273|40.2491|35.4829|32.7306|32.7402|32.7114|32.6059|33.1526|32.3182|30.6879|39.5683|35.2432|34.7541|32.3374|28.348|25.29|25.42|23.57|28.09|30.38|33.22|32.17|34.82|35.24|33.22|30.15|29.93|27.65|27|23.5|21|26.55|21.58|22.77|25.13|19.34|17.62|13.6|12.84|13.29|11.43|13.5|11.69|10.69|10.57|9.91|9.14|6.9|6.99|9.92|13.46|10.64|15.82|19.8|23.52|24.42|21.65|25.72|23.2|22.89|20.01|21.3|21.84|21.74|22.23|23.98|23.97|24.93|28.67|25.1|23.83|23.1|22.6|25.38|25.8|23.81|22.33|20.39|22.59|23.19|23.03|22.44|24.65|23.12|20.47|20.38|19.8|17.89|17.36|17.26|||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|18.83|18.63|19.2|20.41|24.95|28.45|28.99|24.71|24.49|22.78|29.78|32.87|37.78|39.56|45.17|43.39|39.43|45.02|46.12|43.35|50.72|48.46|50|44.25|37.33|39.28|37.29|40.53|39.77|42.88|35.87|31.68|26.42|27.46|29.93|29.05|32.46|34.5|43.51|46.2|39.7|43.21|39.98|34.54|49.2|34.73|39.14|36.5|32.38|29.49|30.43|35.2|26.58|19.08|18.76|25.95|20.86|16.41|16.82|14.45|8.52|6.17|4.35|1.57|1.55|2.43|2.94|3.76|3.52|4|1.16|6.73|9.13|11.37|8.44|7.99|9.73|9.16|9.5|12.62|11.76|15.73|17.76|16.49|19.73|14.99|21.29|24.57|31.7|30.11|27.09|25.43|26.31|23.73|17.87|18.39|23.4|22.44|21.03|21.68|17.09|13.38|17.27|16.68|17.03|22.62|24.03|25.4|30.92|35.65|42.33|34.28|38.94|37.53|26.96|26.84|30.92|30.89|17.93|9.27|13.21|19.54|29.52|33.49|33.47|35.19|36.4|45.46|52.1|57.65|51.99|48.37|38.47|38.32|43.65|56.64|78.28|88.92|78.41|84.42|76.19|74.06|71.58|73.32|82.77|83.48|88.28|88.32|77.05|69.35|71.66|60.41|60.72|62.02|59.36|57.12|58.44|53.88|50.25|57.09|54.68|47.15|47.39|48.93|52.34|66.05|70.43|77.83|72.64|75.23|79.1|75.07|60.02|76.89|76.75|73.28|68.8|76.04|74.08|72.9|62.5|59.81|50.56|42.12|37.89|38.7|42.35|40.05|42.5|40.68|35.37|32.81|32.7|35|33.02|34.44|32.43|26.31|24.35|21.28|22.27|17.89|12.76|13.04|18.65|20.57|19.05|24.65|35.6|41.63|41.96|61.81|50.69|43.5|38.83|36.98|34.08|38.66|38.98|42.06|35.4|33.7|33.22|36.54|37.42|36.52|36.69|35.78|36.24|36.64|39.83|37.21|36.31|40.75|43|40.15|39|42.41|41.08|38.58|43.35|36.83|35.95|34.01|36.95|34.81|32.55|29.07|26.2|21.5|25.7|25.45
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|18.31|17.29|17.48|17.86|17.94|18.45|16.255|15.98|15.78|15.68|17.11|17|15.57|15.85|17.41|17.65|18.93|18.16|17.54|15.83|15.45|14.57|15.72|14.88|16.07|17.13|15.98|14.12|14.18|16.29|16.34|15.5|15.64|16.08|16.98|17.62|18.07|16.45|17.14|17.31|15.75|19|22.56|20.49|21.18|20.72|21.86|21.68|23.01|24.94|25.23|26.48|24.96|27.46|26.16|23.54|21.9|20.35|18.34|18.31|18.03|19.68|17.7|16.58|16.83|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|82.88|79.93|82.47|79.47|78.24|79|78.54|74.19|71.17|72.21|71.59|75.15|74|71.27|78.18|73.34|73.8|72.18|74.45|70.72|77.59|74.81|76.05|67.4|58.95|63.14|58.88|58.69|60.24|62.29|65.9|63.18|58.66|56.35|62.27|62.62|66.45|62.53|68.37|73.29|70.97|77.62|86.68|87.08|93.45|89.15|78.2|70.92|67.93|70.13|66.75|69.25|67.51|70.52|70.38|66.67|66.01|70.11|68.47|63.35|59.96|61.15|64.92|66.57|62.88|62.54|70.12|68.87|75.96|74.64|66.27|64.68|75.65|76.24|75.87|87.55|91.1|91.25|88.94|89.49|85.64|83.09|82.15|81.95|78.02|76.32|79.23|77.24|79.09|77.61|77.62|75.89|75.78|72.99|67.59|65.82|73.4|80.66|86.17|82.4|77.62|79.84|80.22|73.42|79.78|83.75|82.61|84.53|79.98|76.99|73.44|72.3|69.71|69.83|77.31|78.84|69.33|65.05|65.63|61.29|58.98|54.62|56.15|61.36|58.46|54.41|56.21|53.56|54.62|54.94|57.94|57.17|61.58|61.96|57.73|58.29|48.57|52.28|49.6|52.97|52.5|55.04|53.65|53.61|53.74|55.6|52.96|54.08|50|47.22|50.07|47.14|47.51|50.67|47.45|45.22|44.74|43.21|42.05|43.62|44.39|42.75|44.82|43.58|41.34|41.95|42.68|42.87|41.96|42.86|40.4|38.21|35.97|37.09|37.67|38.65|39.06|39.95|39.1|39.12|37.5|36.86|35.54|35|33.93|31.97|32.86|29.43|29.47|31.34|30.12|28.83|27.81|28.79|26.46|25.1|25.52|24.26|24.5|22.2|21.11|20.21|20.84|19.21|25.49|25.15|24.71|25.98|30.02|30.6|28.92|29.47|31.15|28.91|28.18|25.65|28.61|29.6|29.02|29.4|28.39|28.94|30.99|33.97|38.15|37.95|38.99|36.5|39.32|38.37|37.45|35.98|33.24|33.89|32.78|31.3|29.43|27.75|27.9|28.52|27.55|26.51|27.01|27.11|27.39|27.48|26.72|25.5|24.97|24.5|24.27|25.15
02296|8363|/equities/murphy-oil-corp|R2000VALUE|28.93|31.27|31.96|28.04|28.41|24.88|24.48|22.48|21.77|20.44|28.34|26.71|26.62|30.76|32.54|31.69|33.4|36.45|41.36|41.43|42.7|44.69|45.9|40.11|39.01|43.01|42.67|44.92|45.63|46|42.87|38.18|34.91|36.08|38.99|38.79|43.32|42.59|47.8|49.57|36.96|37.96|34|30.52|42.8|37.26|40.42|35.22|31.44|26.26|27.75|28.5|25.31|21.21|21.53|24.43|22|17.17|16.58|16.9|12.55|12.29|10.48|7.85|8.71|13.75|13.22|13.81|11.9|11.11|5.93|19.28|20.76|26.89|23.31|20.92|22.27|17.81|23.64|25.08|25.04|27.28|29.59|29.02|27.46|22.79|32.95|31.89|33.46|31.01|32.82|33.36|30.84|29.93|25.81|25.37|31.66|31.31|28.29|27.11|25.93|22.74|26.56|25.8|24.48|26.16|28.66|28.73|29.44|32.05|34.98|26.67|30.4|26.47|27.07|31.6|30.36|35.77|24.52|17.23|18.82|22.34|28.68|28.31|24.56|29.81|32.42|41.6|43.48|47.51|46.88|50.52|46.2|49.91|48|53.81|56.92|62.3|61.51|66.78|61.96|61|62.93|59.23|56.25|64.56|65.18|59.9|60.08|59.06|58.81|52.9937|54.6937|53.0023|54.944|52.1394|51.7856|52.4242|49.4125|51.7769|46.7201|44.34|46.76|43.36|39.39|47.42|48.47|55.27|52.25|49.49|48.08|45.95|37.51|46.28|56.18|57.02|59.29|67.25|64.57|63.82|57.71|65.12|59.53|56.7|53.99|46.96|48.06|42.72|45.34|52.23|48.97|45.16|44.44|47.56|49.48|53.06|49.53|49.02|51.34|47.43|52.04|41.35|37.44|35.14|37.24|38.26|35.69|42.96|54.59|66.05|69.04|84.75|79.57|76.12|71.42|69.91|63.77|73.64|61.53|62.89|60.46|52.1|52.89|51.43|51.13|47.84|46.3|44.72|42.91|43.93|46.25|40.34|40.9|42.2|44.42|48.29|45.51|43.74|43.34|40.64|49.2|46.9|43.41|40.43|43.15|47.48|45.95|45.22|42.27|38.06|42.85|43.16
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||18.57|19.28|16.74|18.43|19.79|17.28|15.67|18.26|20.69|21.77|20.17|19.93|21.94|21.98|24.05|27.42|25.8|26.51|23.83|23.18|26.175|27.49|25.83|29.64|33|34.52|31.1|35.18|36.13|33.29|35.52|33.73|36.17|37.12|33.33|33.51|34.48|32.04|29.47|29.82|30.17|29.25|27.32|27.2|27.36|27.01|27.5|24.67|25.57|22.13|31.87|36.11|34.6|34.79|37.33|35.64|34.88|31.85|32.16|31.8|29.77|31.31|30.81|31.58|27.66|29.36|27.64|26.26|26.94|25.57|25.81|23.99|23.4|23.26|21.6|24.13|26.08|26.54|25.87|27.26|29.82|31.76|32.1|31.29|31.37|31.39|32.59|30.33|29.88|29.33|30.95|34.3936|35.8229|35.7136|32.2998|29.8327|31.0434|29.5687|27.1562|32.582|34.2297|32.5729|33.8383|34.0568|33.3831|35.131|33.3376|35.4132|36.6513|39.2822|38.5995|43.0238|40.311|40.7479|40.0561|36.2052|39.5645|37.7984|37.7984|37.9804|38.0988|35.2584|13.35|12.35|12.68|11.89|12.63|12.18|11.31|11.5|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|34.11|31.89|30.89|26.03|27.75|28.63|29.42|32.28|32.45|32.05|34.84|33.65|30.41|23.3|23.77|23.09|31.37|31.9|29.97|27.8|29.89|29.63|33.59|32.43|31.36|33.63|29.77|27.66|32.27|34.98|33.84|32.11|27.51|32.15|31.77|30.49|28.87|30.22|30.38|30.36|31.97|30.65|33.37|27.76|30.54|29.86|28.56|25.51|23.51|28.46|25.9|27.54|24.42|26.59|20.66|22.06|18.34|19.28|17.74|19.57|18.71|15.64|16.4|13.53|13.42|11.52|11.9|13.83|15.21|13.74|9.2|14.61|16.22|15.2|12.4|14.24|12.76|13.96|11.32|10.56|8.24|7.72|8.04|13.08|14.44|14.04|16.36|10.8|12.44|11.6|10.52|11.6|10.6|10.52|9.76|12.64|11.12|11.76|10.64|10.08|11.08|12.12|11.64|11|7.24|6.16|6.76|6.12|5.56|4.36|4.6|10.84|11.6|10.28|10.28|10.16|10.8224|10.48|8.32|8.88|7.08|6.84|8.56|7.84|7.52|9.64|9.92|14.6|14.2|18.92|17.88|22.96|22.96|28.04|25.72|26|27.52|33.96|30.04|33.48|31.36|27.88|28|28.28|36|29.36|27.04|28|35|49.16|65.24|66.28|55.88|55.16|51|43.56|45.24|43.64|41.4|36.96|36.68|33.92|25.68|29.84|26.4|29.56|26.96|25.56|21.84|22.28|24.4|25.04|25.24|25.48|29.08|25.96|30.64|18.56|18.8|16.92|20.4|21.12|16.44|22.84|20.88|19.8|18.2|21.04|25.68|35.84|32.16|29.84|29.12|33.64|7.6|7.65|6.76|5.87|5.92|5.98|4.25|3.21|2.32|1.5|1.72|2.23|1.48|2.92|2.99|4.05|3.74|2.63|4.28|5.35|6.7|7.09|7.8|7.65|8.75|8.03|6.45|5.84|5.49|4.83|4.17|3.56|3.16|3.17|3.17|3.49|3.27|2.47|2.99|3.61|3.98|5.37|5.5|5.57|7.19|7.08|7.63|7.51|9.05|5.97|6.55|6.29|6.86|6.01|5.2|5.45|5.97|6.95
02299|20586|/equities/lexington-realty-trust|R2000VALUE|49.65|49.43|48.49|47.1|44.9|45.35|39.2|41.05|42.6|41.1|43.25|44.7|40.85|40.8|46.7|47.3|50.25|51.25|51.95|45.55|42.9|41.9|45.1|43.2|45.45|49.55|43.85|39.75|44.4|49.45|50.35|48.6|51.4|46.9|51.5|51.7|57.5|50.85|54.3|48.8|46.35|50.15|54.45|53.5|57.9|63|78.6|77.2|74.15|78.4|76.05|72.9|64.1|68.1|65.8|59.95|62|61.55|56.1|54.55|51.3|53.45|51.5|50.3|52.35|56.35|58.3|53|48.6|50.5|46.95|52.1|55.45|53.15|55.35|54.4|51.4|51.75|49.4|47.45|45.9|45.4|45.5|45.6|48.4|40.5|44.05|38.75|41.5|44.1|43.6|43.5|43|40.15|39.4|39.7|45|48.15|52.45|50.75|51.3|49.2|51|49.7|48.15|50.95|49.9|53.5|53.65|54.25|51.5|50.45|51.5|53.95|54.25|50.95|47.15|43.95|42.7|38.9|36.3|39.65|43.05|44.15|40.5|39.85|43.05|42.45|46.05|46.4|49.15|54.15|57.05|55.15|54.95|54.75|49.05|54.4|54.55|55.35|56.7|53.65|54.65|56.8|54.15|51.05|51.3|58.35|56.05|59.2|63.15|58.7|62.85|64.15|59.05|56.85|55.35|53.4|48.4|47.65|48.55|46.95|45|42.6|40.6|44.6|44.95|43.55|43.4|38.6|37.6|37.4|32.4|36.85|42.25|45.8|47.15|50.25|47.15|47.75|42.8|40.1|39.6|39.2|36.3|34.05|32.5|30|30.7|35.5|33.05|29.95|29.9|31.2|25|20.95|25.4|22.5027|20.8573|16.7439|20.432|17.7791|10.6581|13.9986|19.6246|22.2826|20.5549|36.0154|74.423|67.3351|63.8797|59.9814|68.4426|63.8797|64.8543|64.1898|66.3605|64.2341|79.1187|85.5421|88.4216|91.2567|84.4789|92.5857|92.3642|92.4528|93.9147|90.1936|94.7564|99.3635|97.4144|94.845|93.516|93.9147|87.7128|95.731|89.9278|95.9525|91.6997|94.4463|98.1231|94.9779|94.5349|93.4717|104.1479|101.4899|106.4071|107.869|101.7114|102.1987|97.7244|97.7688
02300|20568|/equities/commercial-metals-comp|R2000VALUE|76.64|70.1|63|59.03|57.37|56.28|50.4|48.64|50.16|44.84|45.78|49.79|48.01|49.96|62.79|54.02|54.76|52.87|60.07|55.01|56.47|54.11|58.74|54|52.42|49.72|45.47|42.25|49.25|57|56.55|52.59|42.9|46.75|48.85|52.68|53.91|48.42|49.25|45.88|36.28|39.5|39.75|32.85|39.77|40.915|42.3|39.34|34.1|36.5|31.94|32.53|30.46|32.33|33.03|31.24|32.18|29.71|30.52|26.06|20.02|20.91|20.95|20.99|20.02|20.88|20.87|20.55|17.34|15.42|15.19|18.44|20.65|22.7|21.42|19.62|17.53|15.39|17.43|18.08|13.36|17.32|17.39|16.62|17.45|15.55|19.67|19.33|20.66|21.3|22.24|20.85|24.13|20.89|20.32|24.63|23.91|22.63|19.88|19.84|19.01|19.02|18.68|19.53|18.14|18.74|19.18|21.77|20.56|22.19|22.11|15.82|16.24|15.56|16.59|16.85|17.04|17.98|16.65|14.93|13.78|13.6|14.9|14.36|13.68|15.22|15.38|16.17|16.12|16.75|16.12|14.98|13.54|16.28|16.15|17.25|17.02|17.35|17.15|17.42|17.81|19.22|18.92|19.12|19.07|20.34|19.4|18.32|16.89|15.23|15.67|14.89|15.51|14.52|15.8|16.17|16.84|15.21|13.69|13.82|13.32|12.77|12.88|12.59|11.44|14.75|14.94|13.46|14.5|13.99|14.02|11.96|9.4|11.73|14.75|14.32|14.88|16.78|17.22|16.78|16.9|16.8|15.75|13.94|14.75|13.34|14.78|13.26|15.42|14.99|15.19|15.72|13.83|15.98|16.19|14.46|17.83|16.98|16.93|16.36|17.4|14.81|11.17|9.89|11.38|12|11.33|11.32|16.71|25.73|28.97|37.36|36.53|30.87|29.9|30.25|29.98|29.73|30.96|30.8|31.62|28.89|30.84|33.8|35.43|33.53|31.35|27.11|27.32|25.95|29.15|26.76|20.31|21.65|22.61|25.65|24.62|27.25|27.25|22.84|23.5|18.8|17.72|15.89|16.87|15.06|14.37|11.93|13.04|12.65|17|17.68
02301|942635|/equities/california-resources-corp|R2000VALUE|51.89|44.57|47.38|46.94|52.64|49.49|47.52|45.68|45.54|34.32|43.85|45.84|49.54|52.6|59.24|52.38|51.89|51.2|51.75|53.28|47.49|52.74|55.58|52.36|48.05|54.84|51.19|52.72|56.16|56.62|52.81|45.15|37.55|39.8|40.3|41.9|42.27|43.41|46.05|46.2|40|49|43.73|39.38|44.43|39.92|44.74|41.6|42.58|42.76|40.06|46.49|41.15|34.07|28.1|30.73|29.21|24.07|24.29|26.74|23.32|23.72|22.26|13.22|19.95|||1.22|1.32|2.8|1|6.35|7.33|9.24|6.73|7.26|10.27|9.27|14.8|20.45|16.62|20.82|26.39|23.88|20.18|16.18|26|31.18|49.04|42.37|35.77|44.69|36.61|25.25|17|14|21.91|19.63|16.14|11.21|10.02|7.82|8.01|8.68|10.91|11.65|15.07|18.36|21.73|22.01|18.47|10.55|12.59|9.83|10.26|11.91|14.7|21.9|10|6.7|13.4|22.7|41.3|41.3|26.7|36.8|42.5|60.3|78.6|93.5|76.7|71.1|52.9|54.9|75.7|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|62.7|57.45|56.48|55.36|58.18|59.09|51.98|56.43|56.11|54.42|56.03|63.48|64.19|62|69.86|61.47|57.64|60.51|61.57|47.02|46.06|43.85|48.19|45.02|46.14|51.81|44.19|39.76|42.17|48.05|54.61|46.82|49.85|49.65|52.54|60.55|57.41|62.9|65.4|62.91|60.43|65.45|67.19|62.83|65.8|63.15|70.83|72.38|71.24|74.87|72.37|72.16|68.95|74.27|71.95|76.09|81.69|78.14|76.43|72.56|65.24|62.64|63.52|59.06|54.34|59.65|56.45|57.24|59.65|61.2|56.15|60.99|66.75|70.94|68|68.39|62.21|60.5|65.76|66.33|61.54|66.21|60.3|65.02|60.1|57.6|66.1|59.24|61.45|66.13|63.54|58.72|60.58|56.44|53.6|53.22|53.17|54.13|55.72|55.64|55.16|51.68|55.72|56.08|54.1|56.44|55.06|60.71|59.21|62.27|57.09|47.38|47.94|47.47|44.21|40.68|40.97|39.61|37.99|37.31|37.42|39.1|43.13|40.8|37.2|35.07|38.32|38.25|35.52|35.15|35.29|35.61|33.7|38.26|37.01|38.26|33.55|35.54|35.29|36.48|35.7|37.03|39.02|36.16|35.5|39.64|38.8|36.19|34.22|33.63|33.92|31.07|29.51|28.45|29.66|28.65|28.57|27.91|27.08|27.71|28.34|27.99|27.56|27.14|26.11|28.07|28.78|27.39|27.63|28.39|26.32|24.53|22.55|24.99|25.4|24.82|25.01|25.06|24.44|25.2|25.47|28.13|24.53|23.51|23.14|22.89|25.24|22.01|22.71|25.02|22.85|22.53|20.94|19.44|18.76|18.79|18.12|17.7|18.47|14.71|15.74|16.46|16.38|16.88|17.74|24.27|22.22|24.67|25.45|23.15|23.61|20.55|24.09|25.57|24.99|22.2|21.89|19.97|20.23|20.48|19.43|20.09|17.9|20.17|20.67|20.53|20.92|20.89|22.68|22.88|23.99|24.78|22.19|21.92|21|20.37|19.42|20.51|22.38|21.69|23.25|22.69|24.16|23.65|22.58|23.63|24.08|24.43|23.27|22.25|23|23.4
02303|16287|/equities/home-bancshares|R2000VALUE|28.8|27.76|27.79|26.69|28.12|29.37|27.74|28.28|28.18|27.7|28.01|30|29.62|28.5|31.92|27.45|26.96|27.56|28.18|23.97|23.83|23.91|24.66|23.32|23.53|25.07|21.93|20.38|20.94|22.39|24.01|22.74|21.67|21.75|21.73|24.1|23.71|22.94|25.48|25.48|22.82|23.37|23.4|20.78|22.53|21.73|22.88|23.19|23.55|24.63|24.66|23.91|23.58|22.26|21.37|24.94|27.6|28.18|26.9|24.84|21.38|19.75|18.91|16.88|15.13|16.08|16.37|15.43|14.68|14.8|11.38|16.69|19.25|19.72|18.98|18.64|18.98|17.51|19.61|19.47|17.5|19.2|17.71|19.63|18.36|16.13|19.8|19.14|21.97|23.39|23.25|22.5|23.34|23.25|22.82|23.52|23.92|23.38|23.8|22.67|25.43|23.36|25.02|25.04|23.64|25.64|27.12|28.85|27.22|28.03|26.11|21.62|20.81|23.43|20.86|19.61|21.995|21.51|20.315|19.885|19.15|20|22.625|21.43|20.315|18.695|19.875|18.465|17.15|16.47|16.905|15.66|14.895|16.155|15.805|16.11|14.705|14.99|15.07|16.5|15.315|15.845|17.265|16.665|15.425|18.65|18.035|16.885|15.195|12.84|13.805|13.165|10.55|9.88|9.425|8.3725|8.705|8.4|8.365|8.645|8.6|15.79|15.11|15.31|13.8|14.54|13.27|12.62|13.14|13.21|12.38|11.36|10.54|11.71|11.89|11.77|12|12.06|11.46|11.28|10.38|11.15|10.55|10.36|10.26|10.96|12.2|11.44|11.73|12.88|12.05|11.07|10.8|11.03|10.45|9.87|9.92|9.1|9.94|8.71|9.24|10.14|8.95|8.22|9.3|12.27|11.69|12.15|11.91|11.15|11.02|9.46|9.71|9.79|8.95|8.43|9.12|8.75|8.42|8.85|9.05|9.15|8.27|9.55|9.41|9.33|9.29|9.39|10.52|10.21|9.32|9.36|9.26|9.02|8.84|9.55|8.91|||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|12.34|12.43|12.64|12.68|13.22|14.06|13.36|13.83|13.11|12.42|12.83|14.18|14.59|14|14.89|15.28|15.84|15.32|14.66|12.74|12|12.39|13.83|13.05|14.52|14.85|15.69|14.43|16.38|18.18|18.78|17.16|14.55|17.01|16.89|19.365|21.6|16.62|20.67|20.67|15.81|25.5|31.32|26.4|29.7|30.15|36.33|36.3|43.56|45.39|48.36|46.875|44.7|46.2|44.22|45.21|42.69|39.57|38.1|35.22|30.57|30.75|31.11|25.125|24.6|26.34|26.94|28.74|24.93|22.56|25.5|59.46|63.72|61.77|61.23|60.75|58.56|57.3|57.99|56.94|54.78|57.15|56.25|55.65|57.15|53.16|57.75|55.95|54.42|55.92|57.15|54.75|55.14|52.53|52.11|50.25|50.97|55.59|54.96|54.9|56.79|57.15|56.64|55.92|56.01|61.2|60.57|57.72|53.07|51.15|50.85|47.01|47.76|49.5|50.34|47.1|44.88|42.75|40.62|37.9872|35.2098|39.3181|40.7936|40.7936|38.6526|40.2728|41.1697|39.6652|41.893|43.976|45.4226|46.4352|45.5673|46.2906|48.8944|45.1333|43.976|47.8818|46.0013|46.0013|45.5673|44.5547|44.1207|45.712|44.989|42.394|40.091|40.904|41.243|39.821|40.362|40.633|41.107|44.426|43.342|40.769|41.446|36.299|37.247|35.893|36.57|34.403|29.527|32.1|37.653|39.414|38.331|39.685|41.243|34.538|35.757|40.091|37.789|41.175|43.342|46.999|53.094|54.99|53.771|58.783|57.157|55.938|54.855|56.074|53.636|53.636|52.823|49.031|53.365|55.938|51.333|55.397|53.094|52.959|55.261|47.947|51.604|50.927|48.218|47.405|48.218|47.812|44.29|39.143|43.884|46.728|38.602|37.924|81.944|88.31|103.615|120.545|186.778|187.319|167.274|224.16|259.917|245.56|206.011|203.166||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|49.82|46.03|47.89|44|48.17|47.07|46.16|44.64|45.6|48.91|49.03|48.24|47.16|46.78|51.75|45.92|47.19|46.16|46.94|42.86|43.75|43.98|42.91|41.53|40.96|44.35|42.11|40.75|40.54|42.47|44.8|47.1|48.45|51.82|52.99|50.64|49.53|49.81|49.75|44.82|39.51|43.91|46.02|44.47|46.12|43.39|45.87|43.64|40.3|41.16|37.4|37.85|35.02|37.49|38.82|39.93|42.86|41.94|40|39.89|35|35.64|33.5|29.58|26.88|30.14|31.16|32.67|35.35|33.1|32.39|35.62|41.41|44.58|42.45|43.61|45.32|45.66|49.8|49.91|47.61|50.02|49.82|48.43|48.16|45.5|48.7|45.16|46.1|45.55|46.25|44.65|44.55|41.4|40|38.1|38.85|40.3|44.6|44.7|42.15|43.6|42.15|39.9|41.9|40.4|39.65|39.1|37.75|35.7|34.15|33.95|32.78|33.51|37.17|38.65|35.17|35.73|36.33|34.73|35.23|32.68|30.2|31.68|30.16|27.85|28.9|27.66|30.2|30.6|31.03|31.265|31.905|30.68|28.895|29.275|25.255|26.125|25.5|28.555|27.48|24.78|24.925|22.47|22.79|22.945|22.79|22.95|22.135|21.75|22.545|21|22.685|23.545|22.47|22.17|21.14|20.16|20.42|22.205|23|22.445|23.06|21.935|20.6|21.69|22.315|23.4|24.045|25.07|23.57|22.7|21.32|23.5|21.98|22.38|23|22.07|21.59|20.99|21.05|21.75|21.82|20.31|19.8|18.84|18.94|17.68|17.55|18.95|18.93|18.3|18.32|18.92|17.78|17.75|18.13|18.23|19.5|18.7|16.8|16.5|16.79|17.25|19.8|19.7|19.55|18.29|17.89|18.24|17.05|16.14|16.63|15.99|15.54|15.39|15.63|16.62|15.88|16.23|16.59|16.23|16.23|17.07|18.31|17.95|16.75|16.43|15.58|16.18|17.22|17.53|16.43|16.55|16.62|15.55|14.98|14.82|15.13|15.03|15.16|14|14.2|14.34|15.38|15.57|15.75|16.11|15.07|14.48|14.54|14.82
02306|29658|/equities/matson|R2000VALUE|160.17|124.1|108.46|100.53|98.07|102|114.49|110.6|112.08|108.52|128.17|143.52|139.11|137.73|154.48|153.96|141.55|136.7|133.29|130.97|129.06|102.53|112.38|110.91|112.59|109.31|95.3|87.71|88.51|88.92|92.14|77.32|68.6|67.61|59.42|66.51|66.29|63.31|63.81|74.38|62.14|72.7|91.99|72.03|90.24|86.29|120.51|111.29|99.66|90.92|83.41|83.88|81.03|79.28|67.25|64.13|65.1|66.05|67.14|73|60.4|57.25|58.91|52.32|40.12|40.24|36.76|29.43|28.77|29.7|29.28|33.32|36.25|41.18|37.82|38.44|37.51|34.98|41.1|39.5|34.27|39.91|36.47|36.4|33.67|31.47|39.8|35.25|39.83|37.3|36.13|37.95|34.54|29.17|28.46|28.5|34.06|30.1|29.29|27.55|28.3|25.89|29.85|30.17|29.28|31.72|31.77|34.63|35.59|35.86|37.9|39.92|39.65|38.81|37.33|32.41|33.1|39.02|39.78|40.4|40|42.15|51.87|45.9|38.34|37|41.48|42.26|40.45|40.57|41.97|39.48|34.77|34.78|35.06|28.08|25.05|27.08|26.93|26.99|24.62|23.62|24.69|23.9|23.93|26.09|24.96|27.04|26.23|26.98|28.61|25.07|25.18|23.42|24.54|25.53|27.55|25.24|23|21.72|20.9|22.69|24.65|27.74|26.4242|27.0148|25.4276|24.5417|25.1|22.17|19.96|21.11|19.15|22.33|25.69|25.4|25.76|27.87|27.58|22.3|21.31|21.31|18.59|18.36|18.59|18.25|17.88|15.72|16.81|18.82|17.46|17.11|16.9|18.25|16.22|15.21|16.87|15.1|15.5|12.53|13.18|13.71|9.9|9.89|11.42|13.3|13.3|16.73|23.2|23.92|22.94|23.78|26.96|26.39|22.92|23.18|24.16|27.12|26.9|27.32|26.4|27.35|28.59|28.08|28.23|28.06|26.66|25.94|25.7|23.61|23.35|24.45|23.31|23.17|21.15|23.47|23.92|26.3|25.18|25.82|27.6|28.63|26.48|25.71|28.17|27.68|27.89|24.32|23.56|21.37|21.83|24.02
02307|20981|/equities/bankunited-inc|R2000VALUE|47.18|44.51|44.29|39.71|37.82|38.63|35.55|35.27|33.78|32.89|34.04|37.66|39.91|38.42|42.45|35.59|35.98|37.91|38.46|29.1|29.06|27.14|28.13|26.53|28.37|32.09|27.37|21.72|22.61|26.64|29.6|21.71|19.25|22.45|22.73|35.14|37.39|34.31|36.84|36.09|34.89|36.81|38.46|35.39|41.94|37.66|44.39|43.56|41.56|42.86|40.83|40.91|42.04|42.04|39.91|43.25|48.36|47.31|43.87|41.11|35.11|35.22|29.42|25.7|22.06|23.22|20.18|20.24|18.65|19.28|17.46|29.56|33.16|36.72|35.16|34.61|33.94|31.45|34.2|34|32.46|36.48|33.8|36.73|34.06|29.46|34.96|33.39|35.73|38.73|39.13|40.47|42.66|39.59|39.63|40.24|40.93|41.07|37.31|34.41|35.6|33.26|34.7|33.9|33.41|35.49|37.51|40.75|38.44|38.33|35.85|29.47|29.97|31.16|30.07|30.25|32.94|34.69|34.2|32.33|33.44|35.34|38.04|37.48|35.58|34.98|36.39|36.19|33.73|32.83|32.66|32.4|27.66|29.07|30.02|29.95|30.54|31.58|31.12|33.45|32.61|33.05|34.76|33.26|31.22|32.84|32.2|30.8|31.2|29.92|30.4|26.26|24.77|25.27|25.67|28.24|27.01|24.75|23.52|23.79|24.63|25.25|24.38|23.58|23.3|24.55|25|23.12|23.06|22.41|21.52|21.32|20.59|23.37|25.06|26.6|28.25|28|28.8|28.4|28|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE|80|77.18|83.16|79.71|80.82|76.06|73.1|71.57|74.31|78.25|75.4|74.82|70.1|69.71|78.17|71.54|74.18|68.73|69.89|64.08|61.99|64.91|64.64|59.41|61.31|63.57|57.55|60.4|68|72.94|82.06|76.46|80.89|76.99|78.83|79.57|81.96|76.5|80|77.36|71.64|78.34|84.21|81.19|87.44|84.95|88.19|82.9|78.04|77.75|65.88|67.35|63.93|72.22|74.08|74.44|74.19|80.99|76.86|68.23|73.39|77|80.1|70.12|68.85|73.7|75.7|76.84|84.03|78.5|79.43|82.38|94.51|93.75|88.64|92.97|96.06|91.41|91.3|90.35|87.5|88.35|88.77|86.62|81.9|78.68|85.28|79.03|82.27|78.58|77.02|74.55|75.29|71.9|65.94|63.52|70.8|73.58|79.24|77.33|72.35|75.48|71.6|70.07|70.63|69.15|67.62|65.01|64.43|64.11|59.6|62.09|61.69|61.27|64.68|66.78|58.84|58.28|60.81|58.24|56.75|49.96|48.96|48.8|45.38|42.41|44.99|42.65|44.06|42.05|43.27|41.61|44.35|41.44|38.85|37.96|34.28|37.59|36.03|37.87|36.56|36.72|36|33.82|33.3|33.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|24.46|29.39|28.59|27.32|26.9|27.32|32.32|33.02|32.47|26.45|26.07|29.95|33.36|30.69|30.21|25.13|24.79|25.62|30.19|31.16|31.54|32.17|34.5|35.2|39.76|37.5|33.1|27.64|29|32.47|28.42|28.54|23.95|24.05|21.81|23.63|26.7|23.88|22|18.67|18.29|19.48|26.38|25.92|25.91|31.35|37.49|43.08|44.95|48.42|48|53.51|47.49|49.3|40.32|47.3|49.97|49.56|52.56|64.5|76.28|73.42|59.01|66.57|52.16|55.69|46|42.32|50.38|37.17|31.31|35.58|40.35|48.51|49.88|39.49|43.31|41.92|52.76|49.35|51.39|58.56|54.91|54.3|43.34|37.97|48.05|45.62|49.9|45.46|40.53|31.7|29.53|25.82|22.86|27.33|26.99|27.58|27.18|25.39|24.73|23.38|27.13|26.12|26.29|29.1|28.5|28.86|28|27|26.56|23.6|26.63|26.11|22.88|21.94|21.26|22|21.25|20.94|18.53|20.51|22.97|22.1|19.76|20.61|17.68|17.68|16.73|17.51|18.35|20.03|18.22|20.34|19|18.92|16.56|18.57|18.3|21.87|22.73|28.28|34.54|37.09|35.94|36.71|33.19|33.15|28.47|25.17|25.48|22.95|22.05|19.86|20.35|18.02|17.87|17.93|17.79|18.23|18.33|17.02|16.9|15.13|13.72|13.6|14.59|14.13|13.27|12.6|12.36|12.65|10.53|11.03|13.84|13.16|13.63|14.57|14.15|17.17|17.32|17.36|17.37|17.69|16|12.59|15.67|14.68|17.23|19.09|17.96|16.95|15.43|13.51|11.64|11.49|9.43|8.8|9.74|8.93|10.7|9.63|7.35|8.25|9.43|8.1|7.31|7.85|12.29|14.79|12.94|11.35|14.63|11.83|11.99|12.74|10.67|11.71|12.27|13|16.95|24.47|25.13|26.58|27.8|22.58|21.32|21.23|22.8|25.66|24.95|24.78|24.76|24.42|24.36|24.5|23.7|25.95|25.82|25.91|23.6|22.96|22.3|21.25|18.71|19.78|20.1|20.83|18.54|19.05|20.84|22.64
02310|15306|/equities/ameris-bancorp|R2000VALUE|81.26|74.17|75.26|71.66|72.72|72.2|67.33|64.3|61.14|58.47|56.82|64.65|64.4|63.01|70.9|62.48|61.75|60.82|60.92|50.08|50.04|47.69|48.41|45.97|50.1|52.41|42.29|37.23|38.39|41.15|43.42|34.25|31.82|33.6|36.62|47.6|47.03|47.35|53.02|51.91|45.1|46.62|47.08|39.87|45.68|42|44.44|49.02|49.14|50.04|50.06|53.07|52.03|49.33|48.7|50.88|55.57|54.89|52.68|48.85|39.87|38.62|34.95|29.83|22.8|24.26|23.31|23.65|24.41|24.63|22.43|34.26|40.53|42.93|43.87|43.25|40.78|34.71|38.45|39.1|35.26|36.45|34.7|41.11|38.02|31.27|43.43|43.02|45.94|49.7|47.1|53.1|56.05|51.7|52.85|53.35|53.4|48.5|49.65|48.3|48|44.1|46.1|48.35|43.7|47.55|46.1|48.1|45.5|44.15|44.75|36.3|34.73|35|33.08|29.55|31.73|31.57|29.37|27.25|28.79|33.43|34.4|31.46|28.83|26.84|27|25.54|25.41|25|26.38|26.16|24.25|25.83|25.19|24.89|21.9|22.9|21.92|21.6|20.99|21.17|23.34|20.78|20.42|20.9|20.4|18.24|18.35|19.5|19.55|16.85|16.51|13.78|14.24|13.73|13.36|12.67|11.48|10.7|12.66|11.77|11.96|12.63|11.16|12.35|13.05|11.55|10.81|10.5|9.97|9.64|8.62|9.23|10.17|8.87|9.29|9.96|10.18|10.1|9.58|10.65|9.8|9.27|9.43|7.98|9.95|9.6|11.21|11.14|9.05|9.45|9.22|7.22|6.61|5.86|6.96|6.2|6.22|6.27|6.27|6.35|4.54|4.7|7.96|11.55|8.88|10.65|14.02|11.85|10.51|8.38|13.47|14.54|15.83|13.81|15.44|16.29|16.46|16.09|17.56|19.14|17.34|21.97|22.69|22.28|23.91|23.77|25.21|27.55|27.01|27.15|26.32|25.4|24.99|21.9|20.9|21.59|22.37|22.27|19.94|19.53|19.65|18.6|18.75|17.96|19.45|17.81|17.21|16.84|16.65|17.72
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|30.36|29.55|31.39|29.57|29.85|31.15|30.69|31.78|32.28|32.1|32.76|32.46|31.79|31.17|33.97|31.84|34.29|31.56|29.9|27.66|26.85|26.31|26.72|23.97|24.88|25.5|23.66|22|21.58|24.12|24.63|23.48|23.95|24.68|24.82|25.58|25.37|23.7|23.51|21.64|19.6|22.39|23.92|21.39|23.01|24.08|25.37|25.23|26.7|28.9|27.53|29.75|28.15|32.27|29.97|27.11|25.7|26.41|23.14|23.35|20.83|21.19|21.01|16.72|18.37|16.74|16|15.05|13.62|13.94|12.26|24.03|27.65|24.78|26.07|25.74|22.92|22.61|21.18|20.1|21.3|20.75|19.7|17.03|15.9|13.72|14.29|13.62|14.21|14.27|13.89|13.6|13.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE||39.7|39.87|39.31|40.65|41.42|41.3|38.03|38.93|38.51|45.09|46.36|44.35|39.5|44.69|41.74|44.94|43.06|44.29|39.23|43.11|40.78|47.03|45.15|44.85|48.75|45.69|42.35|45.34|47.52|52.92|52.83|46.16|46.03|49.22|45.92|48.54|44.51|47.1999|43.9215|40.5941|45.3405|47.8654|43.0015|51.6919|54.2853|51.7897|53.7177|51.3787|58.7185|50.3337|47.7883|47.1314|47.6788|47.5602|48.6367|55.6526|54.3845|48.7736|47.5693|43.0532|46.1734|42.8069|38.5098|39.6776|41.9584|39.1849|34.678|31.2385|30.9374|27.2698|33.6379|39.4404|39.6411|39.5863|38.7744|37.6248|34.9152|33.5375|35.7545|30.7367|35.5903|34.6597|32.9719|33.6379|28.3646|33.939|33.2|37.415|40.5571|39.5053|42.6186|42.6607|43.6704|43.6283|43.0814|44.6381|42.4083|43.3338|43.7966|43.1235|40.3047|40.515|38.5797|38.5797|38.0328|38.4956|37.57|34.4988|35.4664|34.625|32.4793|33.3124|31.8483|32.2437|28.8275|28.6172|29.7699|26.4631|22.3317|23.9977|25.1252|28.1964|26.2527|24.1744|27.3803|29.4334|29.7952|30.6029|30.9732|33.4807|33.5311|33.5732|35.3234|34.9784|37.0315|33.9519|35.9797|34.8101|34.9532|33.9014|32.2101|33.2226|33.8502|34.2887|35.7246|34.3489|35.0024|34.005|33.4805|38.0976|35.1485|39.0348|40.6254|39.3701|37.5044|37.3066|34.2887|33.5837|33.0076|32.3542|31.0559|29.9209|27.4275|24.0915|26.8343|26.8343|26.5505|26.0347|27.2384|31.96|31.57|31.17|33.51|33.65|35.42|35.49|38.88|40.52|38.6|37.32|32.94|32.18|34.21|34.4|33.39|37.74|35.49|34.43|37.59|35.22|33.33|30.91|32.23|29.77|28.19|28.34|28.94|29.91|24.48|26.77|29.33|22.79|22.2|24.47|25.74|21.33|27.56|38.19|39.07|38.33|36.97|40.09|37.21|34.65|34.29|35.45|36.77|38.25|39.04|37.33|37.41|36.43|36.14|36.51|36.73|38.18|37.1|39.11|36.58|34.53|33.77|30.81|32|28.34|31.28|31.35|32.98|35.72|30.5|42.35|42.74|40.25|37.18|43.38|44.73|47.99|43.52|42.89|39.09|39.06|38.51
02313|15461|/equities/associated-banc-corp|R2000VALUE|27.25|25.74|25.8|24.7|25.51|26.35|24.21|24.24|22.92|22.1|22.32|24.76|24.5|24.05|26.64|23.92|21.44|22.44|22.92|21.15|21.42|21.23|21.51|20.68|21.18|21.2|17.69|16.08|17.03|17.51|18.92|16.25|14.96|17.83|18.03|23.02|22.25|23.39|24.69|24.47|20.37|19.96|19.9|18.15|20.72|20.24|23.04|24.16|23.91|22.88|22.55|22.49|21.52|20.62|19.92|20.67|23.16|22.22|21.32|20.62|17.99|17.27|15.72|13.88|12.64|13.3|12.94|13.75|14.12|13.77|12.1|16.99|20.02|22.13|21.61|20.36|20.41|19.02|21.61|21.3|19.74|22.67|21.58|23.41|21.7|19.48|23.38|23.29|26.13|27.25|27.15|27.1|28|26.35|24.85|24.7|24.65|25.75|25.55|25.3|24.25|21.9|24.05|25.35|24|25.1|24.45|26.5|25.55|25.3|23.15|20.5|19.4|19.9|18.62|16.95|18.51|18.28|17.44|17.29|17.44|18.33|20.62|19.45|17.95|17.95|19.69|20.51|19.07|18.94|18.48|18.67|16.9|18.66|18.34|18.85|17.35|18.26|17.89|18.2|17.24|17.6|18.07|16.56|16.41|17.35|17.21|16.29|15.55|16.14|17.05|15.67|15.47|14.2|15.23|14.32|14.36|13.47|12.89|12.87|13.21|12.95|12.56|13.17|12.34|13.29|13.95|13.32|12.57|11.36|10.29|10.64|9.21|11.03|13.8|13.93|14.01|14.66|14.91|14.5|14.13|15.34|12.98|12.76|13.33|12.2|13.77|12.23|13.29|14.56|13.9|12.96|12.73|11.35|11.4|12.98|11.39|10.32|10.93|12.5|14.72|15.49|15.12|14.04|15.43|20.99|20.72|22.02|20|18.1|16.86|19.05|27.13|28.28|26.93|24.9|28.2|27|27.05|28.19|29.6|28.18|28.59|32.81|33.03|32.35|33.56|34.28|34.22|34.75|33.34|32.93|32.41|31.54|31.21|31.5|33.08|33.74|34|34.03|33.67|32.5|32.95|31.07|31.1|32.39|34|33.77|33.5|30.9|31.43|32.25
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|11.63|11.86|11.825|11.08|12.07|12.9|11.64|11.69|11.66|11.9|12.87|14.775|15.23|15.38|16.17|14.8|14.84|14.34|14.84|14.55|14.43|14.81|16.36|16.18|16.07|16.59|16.4914|15.6838|15.285|15.0457|15.3946|14.9958|14.587|14.8163|15.4445|16.5612|17.6281|15.9231|16.9124|17.1108|14.1747|15.5138|16.3669|14.4723|16.6446|17.5572|17.9837|17.5969|16.0296|16.0792|15.1766|15.5932|15.7717|14.9782|14.9087|15.3055|15.9999|15.8114|14.6409|14.5318|12.4388|12.8257|13.3812|9.9392|9.5821|9.9193|8.6298|9.6317|10.1375|9.215|8.1834|13.034|14.8393|16.1288|16.0693|16.2677|16.4661|15.7221|15.4841|15.7816|15.365|16.2478|16.2379|16.4165|16.2082|14.016|15.7618|16.0197|17.3588|17.5076|17.7258|17.706|18.8467|17.7655|17.3588|16.7141|19.2336|19.4419|19.2832|18.8269|18.7475|17.9837|18.3111|18.6384|18.6186|18.6483|18.9261|19.3824|19.8486|19.8188|18.2912|17.8349|18.3111|19.0451|20.1362|18.6384|18.1226|18.7773|19.5113|19.0153|18.1127|19.5411|19.3724|19.6303|18.3904|17.5076|18.0532|18.7178|18.1821|17.8548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||61.56|61|59.88|58.6|60.11|33.95|37.53|41.69|34.97|39.49|38.76|39.3|42.45|48.39|51.4|54.6|52.64|55.69|58.81|62.95|65.72|66.08|63.03|55.75|59.73|52.26|55.98|57.34|43.06|37.13|38.64|34.43|31.94|31.11|27|16.49|30.27|33.53|36.5|33.13|31.01|27.88|25.63|28.53|36.61|31.41|37.7|31.44|32.17|30.58|24.64|32.1|32.47|41.58|39.15|43.8|42.9|41.65|41.4|45.7|43.35|52.1|50.25|48.6|48.3|48.3|46.15|44.8|39.95|43.4|44.45|38.95|39.4|37.55|37.55|34.95|29.5|28.74|28.32|28.5|26.94|26.96|28.99|27.51|24.48|22.13|24.61|28.08|26.47|23.12|24.55|25.38|27.38|27.7|26.16|27.67|27.18|25.7|28.57|30.5|31.47|29.05|33.35|31.4|36.62|34.32|34.18|35.85|35.03|31.37|33.97|30.33|30.41|26.98|25.22|25.16|27.62|29|26.64|27.14|25.51|24|22.62|19.03|18.09|18.33|18.49|16.68|15.87|16.23|18.26|19.09|19.75|19.39|19.51|17.63|14.7|11.4|15.48|22.45|24.02|26.33|25.62|23.82|20.92|21.1|20.09|17.14|14.93|15.02|13.12|14.8|12.99|12.38|15.2|13.85|11.66|11.04|12.57|11.35|8.82|11.14|9.5|8.84|7.59|6.75|5.48|3.83|5.24|6.91|7.95|7.48|8.91|14.65|18.24|16.73|16.67|17.38|15.36|13.45|12.91|13.59|16.57|15.91|15.99|17.03|16.54|17.1|17.3|17.02|16.8|13.9|14.27|14.25|13.72|13.5|||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|181.96|169.09|158.83|156.22|174.49|167|151.22|153.68|158.54|145.42|153.83|168|162.66|155.59|163.75|139.08|132.39|139.58|140.08|132.89|138.55|122.91|134.02|126.83|122.74|119.04|109.14|104.14|108.21|118.97|124.55|127.84|119.24|113.57|110.03|108.52|113.22|107.03|113.29|105.08|86.53|96.11|98.51|93.93|107.87|103.64|123.99|105.88|104.16|104.2|100.78|95.32|90.08|91.83|92.47|89.62|99.83|98.5|93.03|97.14|92.04|83.71|81.12|69.07|63.68|66.61|61.22|61.04|63.18|57.69|59.67|72.02|76.34|83.42|81.14|79.98|78.16|73.27|76.81|80.24|70.09|77.26|77.05|79.45|75.58|69.39|84.63|75.43|87.04|84.39|81.41|73.2|72.56|65|68.15|68.92|70.85|62.48|63.38|60.18|61.59|60.81|62.08|64.78|59.75|60.09|61.22|59.2|58.35|62.46|54.9|44.02|44.24|43.69|44.7|45.75|45.34|46.15|46.98|43.44|40.66|41.7|46.42|46.77|44.36|48.63|53|53.56|56|54.72|57.89|62.08|57.15|58.09|61.5|63.72|58.17|66.27|62.03|66.93|66|65.79|68.08|64.12|57.9|52.02|50.17|51.65|47.41|45.75|45.66|47.65|49.81|50.87|52|49.42|47.56|43.99|42.49|41.44|42.53|41.21|42.28|40.49|37.5|42.85|40.27|43.73|43.34|44.9|42.35|36.41|30.89|36.23|40.05|37.1|39.57|42.48|39.06|34.91|33.65|35.67|33.71|31.97|29.64|27.83|28.82|26.79|28.58|32.91|28.81|26.68|26.43|28.95|29.27|27.39|27.89|27.4|25.52|25.96|25.7|29.85|19.91|18.11|23.38|30.94|27.08|28.37|39|44.55|45.84|43.75|49.28|44.37|39.53|35.91|37.36|36.77|37.19|40.4|42.71|43.56|45.15|49.45|51.7|49.18|47.82|45.92|45.82|43.63|46.31|43.56|41.32|37.36|38.95|42.19|43.55|46.98|41.3|39.69|40.75|36.25|37.89|37.15|39.7|40.53|37.85|34.5|33.4|32.72|33.15|29.98
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|54.93|50.66|48.13|47.65|49.76|51.5|50.18|44.64|40.64|37.65|45.65|49.71|50.84|58.35|49.5|50.98|58.01|55.38|53.89|53.62|58.28|58.3|67.25|74.95|63.56|64.81|51.89|44.69|47.1|55.01|59.26|54.03|48.79|63.65|65.57|58.91|58.07|53.21|50.94|44.71|42.77|42.39|42.4|35.17|34.08|37.55|39.83|32.16|38.9|44.02|45.78|43.16|40.05|44.16|37.15|41.87|37|30.91|27.08|24.12|21.93|20.61|16.8|14.99|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|34.21|28.61|27.33|21.87|20.78|21.26|24.26|22.95|21.43|19.59|21.13|22.22|23.48|24.18|28.81|25.41|25.89|25.59|26.14|23.56|25.99|23.48|24.99|25.32|24.68|25.52|23.31|24.61|24.84|26.76|28.66|28.15|25.01|25.91|27.54|28.28|28.43|24.25|26.61|24.9|20.83|23.27|26.5|23.18|27.91|25.8|28.86|31.65|34.58|36.01|36.25|39.87|34.63|37.32|36.18|36.4|37.9|40.77|40.54|38.2|38.21|36.55|35.76|31.73|29.02|28.73|27.22|28.9|27.95|24.86|17.71|27.98|31.46|37.27|35.04|31.38|30.97|29.3|34.8|37.69|30.75|40.91|37.28|38.13|37.57|32.39|43.1|35.68|44.02|40.76|38.75|35.32|37.54|36.22|40.11|41.52|48.48|48.61|46.55|43.99|40.27|35.16|36.97|37.83|38.6|41.9|39.32|38.05|35.94|31.92|35.12|28.47|28.9|28|24.87|22.04|24.21|23.44|22.19|20.27|17.75|18.77|29.18|28.11|25.03|29.79|31.65|34.29|36.22|35.62|33.62|34.93|31.48|35.94|36.69|38.47|41.17|44.87|42.1|46.48|45.16|46.27|44.43|43.31|43.15|52.04|47.44|46.08|45.66|43.28|43.78|39.32|43.34|39.88|38.94|40.03|44.59|41.06|38.37|36|37.14|36.73|37.14|33.11|34.04|42.2|44.42|46.3|43.39|37.61|37.87|37.48|32.46|36.83|40.07|42.41|41.23|42.33|39.25|38.61|41.13|40.12|34.57|34.53|31.31|25.72|28.02|25.5|27.83|33.02|28.27|26.28|24.64|26.16|22.85|23.67|24.46|22.12|21.79|19.28|19.61|20.31|15.83|15.86|15.46|22.17|18.01|21.03|26.96|35.84|29.58|32.03|38.38|34.65|29.84|30.37|30.5|37.78|38.88|45.25|42.04|40.52|38.33|41.12|38.55|35.3|33.81|30.38|31|29.62|30.48|30.91|28.32|26.45|26.5|31.12|29.9|30.98|30.59|29.24|29.12|25.64|27.48|25.55|24.47|23.32|23.8|22.93|21.93|22.73|23.9|24.65
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|124.84|111.32|111.77|106.88|95.61|89.95|89.41|84.95|74.07|72.56|70.75|69.76|63.02|68.61|81.5|79.48|76.77|73.52|77.21|71.68|75.54|64.36|65.96|65.14|65.37|75.65|67.31|61.24|69.5|76.45|81.1|79.79|85.05|85.65|84.9|85.56|92.22|86.91|90.86|91.38|85.47|93.49|86.05|78.77|84.26|77.37|82.21|70.87|68.36|80.61|77|72.71|67.08|71.5|70.26|70.27|69.63|73.14|79.37|83.14|116.45|91.72|78.75|70.75|59.08|60.8|59.95|63.46|72.13|61.31|66.32|69.76|80.12|74.49|76.92|76.67|74.3|73.56|66.31|64|59.24|58.37|55.03|56.15|57.64|51.67|57.13|51.95|54.24|52.17|53.89|52.73|52.04|57.9|56.31|60.92|69.77|64.44|65.54|65.54|61.58|57.56|59.58|58.94|59.6|59.15|57.25|56.49|53.77|53.49|47.65|48.19|48.51|48.27|45.86|43.88|43.27|43.2|40.94|38.53|34.68|35.63|36.93|37.69|34.1|34.42|40.59|38.02|37.35|36.8|38.29|34|26.85|27.35|27.15|28.93|26.17|27.64|25.7|28.84|29.89|26.61|29.93|27.62|24.65|27.17|25.03|26.02|26.69|25.31|23.21|23.77|22.85|21.65|20.63|20.3|21.39|19.73|18.51|19.02|18.83|18.96|17.96|21.39|19.92|19.76|20.12|20.3|16.3|18.48|18.88|18.06|15.92|16.9|21.15|22.04|21.94|24.92|25.41|24.96|30.87|29.8|27.17|28.69|29.37|28|28.32|28.04|28.21|31.83|28.43|28.97|34.51|38|41.45|37.63|40.33|35.99|39.62|40.63|40.53|35.2|27.24|25.28|30.59|31.79|29.86|24.06|36.16|50.47|47.78|49.11|50.32|49.26|43.5|43.24|43.07|55.03|51.14|53.45|46.25|43.75|40.3|38.13|36.69|36.5|42.26|38.03|39.72|37.05|37|38.4|32.67|36.55|37.13|38.2|37.51|34.34|38.2|38.5|35.75|26.34|25.3|20.5|22.3|22.15|18.95|19.1|17.05|15.87|15.6|15.5
02320|103927|/equities/northstar-at-mgt|R2000VALUE|15.39|15.3|9.51|11.64|11.6|11.25|10.57|10.27|11.03|8.65|8.85|11.35|10.62|11.36|13.21|13.58|14.4|12.32|14.17|13.69|13.4|15.2|19.26|18.41|19.78|17.28|17.25|16.06|17.36|17.46|15.91|14.69|12.62|12.43|12.05|12.3|14.73|11.1|14.47|13.19|12.58|17.71|21.6|19.48|24.08|28.04|28.68|29|29.44|33.84|32.52|26.76|24.24|27.84|27.88|31.72|27.6|28.4|26.16|24.32|20|19.24|17.48|14.36|11|10.6|7.64|9.8|8|8.64|6.52|15.92|18.64|19.04|19.52|22.4|23.96|18.2|22.6|20.24|20.72|20.64|21.28|22.28|24.32|18.4|24.8|23.4|24.36|24.56|24.6|24.96|23.8|24.52|22.44|22.36|35.96|45.96|48.64|49.04|50.36|52.4|58.76|56.36|56.48|52.36|51.8|56.32|55.36|53.7771|52.7766|48.989|45.8803|44.5225|42.2356|36.3755|43.5934|44.3438|40.0917|39.3056|40.9492|42.7359|48.8103|52.4193|51.3116|59.137|65.3901|66.6408|78.218|74.5019|83.5064|86.4722|76.1813|80.6478|74.4304|64.747|65.7475|66.3906|63.7822|64.3182|63.4249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|65.72|62.96|63.5|63.53|57.07|55|53.65|57.49|54.01|51.8|52.24|57.52|57.7|57.77|62.59|57.41|58.58|54.87|54.42|45.35|47.08|42.07|48.94|45.28|48.08|46.42|42.29|36.01|47.99|52.89|61.6|60|63.08|57.62|62.05|58.64|58.5|53.52|63.01|59.2|56.66|62.24|57.9|54.76|59.8534|60.7667|63.34|59.68|55.9534|57.8667|50.6734|50.1467|50.7734|53.5|54.9667|64.2134|57.1334|58.8534|63.8934|56.34|57.2467|61.2534|58.4|49|49.1|43.5067|41.5|41.5067|39.5334|38.4334|32.3333|33.5334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|20.2|18.87|18.42|17.27|19.12|20.57|18.97|18.95|18.71|18.67|20.43|21.94|22.11|22.3|24.52|23.24|21.42|21.18|21.53|17.51|17.56|17.25|19.55|19.09|19.23|19.71|15.95|14.27|16.95|17.94|20.16|17.28|16.34|16.68|17.54|21.99|22.27|21.67|23.25|23.94|22.01|23.77|23.64|21.16|25.67|23.99|26.5|28.2|28.53|29.77|29.82|30.22|29.65|29.07|27.38|29.59|30.7|28.66|29.63|29.75|24.83|21.77|19.97|17.28|15.78|17.04|16.67|17.09|17.32|18.17|17.36|21.45|24.17|26.88|26.14|24.17|25.04|23.76|26.4|23.45|22.73|25.45|24.69|26.98|24.75|23.86|29.5|26.91|29.6|31.55|29.95|29.65|32.25|30.05|28.45|28.4|29.325|28.825|28.925|28.975|28.9|26.15|27.425|26.75|25.525|27.5|27.675|29.425|30.375|31.5|30.25|24.75|24.765|25.04|23.03|22.97|23.735|23.44|22.37|20.77|22.03|25.22|28.9|25.835|24.15|21.6|22.81|23.64|21.58|22.03|22.825|20.46|18.805|20.55|20.215|21.155|19.33|20.05|19.88|19.85|20.41|17.97|18.635|17.69|17.295|18.585|17.65|16.33|15.5|12.27|13.815|13.07|12.87|12.185|12.71|12.395|12.815|12.965|11.935|12.49|12.285|11.685|11.725|11.625|11.68|12.2|12.92|13.2|13.86|13.99|13.19|12.51|10.78|11.55|12.26|12.86|13.04|13.2|13.53|14.36|13.98|14.44|14.74|13.55|14.23|12.82|13.31|13.13|13.04|14.34|13.89|13.3|13.44|14.01|12.72|14.7|14.37|13.98|15.13|13.52|13.94|12.96|12.38|12.62|12.12|14.77|14.03|15.38|17.4|14.63|14.68|13.93|15.13|16.02|14.94|12.79|14.21|13.12|26.23|26.65|26.28|27.12|23.12|27.83|28.4|26.45|30.18|27.6|30.78|31.4|31.79|30.92|28.83|29.1|28.03|28.28|26.6|28.78|29.75|28.46|27.9|27.91|28.03|27.86|28.66|27.68|27.35|27.31|24.5|23.96|24.99|26
02323|15651|/equities/cathay-general|R2000VALUE|51.26|48.46|47.89|45.51|47.72|49.25|44.71|45.3|42.75|41.64|42.74|46.95|46.28|47.96|52.33|46.37|42.69|43.76|44.27|37.65|37.22|34.71|37.74|38.87|41.46|44.07|36.65|33.84|34.59|35.9|37.85|32.13|29.51|31.76|34.65|42.73|43.7|41.06|46.73|45.4|39.06|41.87|41.38|38.93|41.06|40.18|45.05|46.74|44.96|43.53|42.99|42.54|41.48|39.78|38.02|39.58|42.02|41|40.79|38.68|33.97|32.47|28.87|23.9|21.58|24.5|24.37|26.47|27.1|27.09|21.76|30.93|36.01|38.28|37.06|35.82|35|32.97|37.11|36.2|33.59|36.81|34.31|38.73|37.19|33.07|40.11|37.87|41.9|42.22|41.64|40.3|42.67|39.81|39.95|41|43.62|42.42|43.44|42.23|40.29|35.34|37.81|38.13|35.72|38.26|37.76|39.98|36.54|38.56|35.42|30.11|30.47|31.5|29.94|27.98|30.53|30.56|28.13|26.88|27.63|30.9|34.46|31.47|30.08|29.19|32.15|32.88|30.28|28.68|28.35|25.78|24.06|25.76|25.23|26.37|24.83|26.19|25.6|25.58|24.05|23.61|25.3|25.1|23.39|26.71|27.57|24.56|23.43|22.42|24.14|20.41|20.35|19.66|20.03|19.26|19.57|20|18.02|17.76|17.4|16.34|16.32|16.58|16.01|17.19|17.66|16.44|15.91|15.39|13.86|13.72|11.2|12.8|14.21|16.46|16.18|17.15|17.2|17.81|17.52|16.98|13.8|13.63|12.07|9.68|11.98|10.31|10.9|12.36|11.68|9.76|9.59|7.65|7.84|8.93|8.09|9.2|9.27|9.53|10.5|11.22|10.14|9.5|12.44|23.87|20.15|24.25|24.13|19.84|15.97|10.76|15.4|17.1|21.05|21.88|26.08|26.38|29.1|31.12|32.17|32.35|30.41|33.75|34|32.75|34.12|33.73|34.7|34.8|34.3|34.7|36.28|37.5|36.5|36.15|35.97|38.34|37.79|35.81|35.44|36.3|38.29|38.19|35.45|33.9|35.5|33.79|33.95|33.12|31.85|36.14
02324|21148|/equities/allete-inc|R2000VALUE|||67.6|67.35|66.38|64.09|66.02|63.9|64.95|65.33|65.54|65.61|65.68|64.75|65.06|63.81|64.13|63.56|64.5|62.57|63.21|59.36|59.8|56.56|58.92|60.71|55.44|53.59|52.6|55.19|57.59|57.66|59.69|62.67|63.94|60.8|61.42|65.09|66.87|56.55|50.68|59.15|61.86|59.2|62.34|59.5|64.2|62.96|63.52|66.44|59.71|61.53|59.87|67.55|70.68|70.44|69.3|70.86|67.47|63.24|63.33|62.03|56.75|52.39|51.67|53.64|59.31|54.51|58.06|56.43|57.88|69.36|83.65|81.39|79.95|86.28|87.4|85.54|86.21|83.48|82.42|81.34|82.23|81.26|76.89|75.75|80.9|73.5|74.91|75.36|77.46|77.45|76.86|76.35|72.36|68.22|72.18|74.23|80.93|80|77.47|77.54|73.33|71.96|73.45|70.17|67.71|66.72|65.13|64.3|61.32|61.2|59.55|59.19|63.67|65.1|57.79|56.19|56.09|53.27|52.71|50.42|51.1|50.11|50.6|47.54|48.33|46.51|50.41|50.37|52.58|54.9|56.84|55.25|50.97|53.26|44.28|48.69|47.22|51.34|49.67|51.82|52.46|50.39|49.99|49.88|49.38|48.55|48.42|47.77|54.01|49.94|47.55|51.2|49.11|46.82|46.26|41.56|39.48|41.73|41.89|41.65|41.59|42.02|38.61|41.25|41.46|41.79|41.5|42.48|39.9|38.3|36.57|39.14|40.59|41.05|39.9|40.54|39.19|37.91|37.02|37.52|35.8|36.56|36.68|36.04|36.55|34.33|34.36|36.7|33.7|31.63|31.42|32.2|33.73|33.74|33.44|33.75|32.29|28.84|26.65|26.06|26.36|26.35|30.9|32.36|34.2|34.84|44.2|42.68|41.51|41.63|44.16|41.95|38.86|36.14|38.57|39.5|41.29|42.96|44.92|42.06|44.1|47.2|48.24|48.56|46.62|46.4|48.13|46.74|46.63|45.18|43.85|45.95|46.3|47.3|45.6|46.9|46.65|46.8|44.29|44.16|46.4|43.9|45.73|45.26|48.4|49.81|48.05|41.8|41.92|39.63
02325|48421|/equities/veracyte-inc|R2000VALUE|38.11|42.14|46.67|35.97|34.29|30.19|23.25|26.8|26.57|30.64|29.67|34.73|43.85|40.08|43|33.96|33.84|31.31|24.18|21.59|21.31|19.57|22.09|23.46|25.28|27.11|25.47|20.7|22.27|26.76|27.26|25.39|25.76|22.61|22.12|24.54|25.29|24.29|27.93|20.6|17.1|20.04|25.97|19.99|17.76|20.38|27.65|27.87|31.05|41.43|42.31|47.87|46.1|48.56|44.65|40.37|39.17|50.2|54.92|59.53|58.36|48.82|55|34.76|32.8|33.68|35.67|25.86|25.04|26.3|22.47|24.65|26.51|28.23|28.75|23.19|24.02|26.15|28.25|29.46|22.67|24.38|25.47|20.3|18.2|12.21|12.5|14.65|9.61|12.64|10.89|9.29|7.69|6.06|5.55|6.01|6.34|6.55|6.8|8.57|8.83|8.2|8.1|8.35|8.24|8.56|9.18|7.86|7.43|7.75|7.72|7.28|7.56|5.63|4.99|5.05|5.49|5.83|5.39|6.69|6.46|7.05|7.25|6.52|4.75|9.24|11.56|11.16|10.56|9.16|7.45|8.81|8.16|9.73|6.5|8.13|9.68|12.58|14.36|17.03|15.14|12.75|17.23|15.79|14.68|14.36|13.2|12.39|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|85.2|82.42|88.34|86.14|81.27|75.97|73.48|72.72|74.87|76.91|78.28|76.82|69.91|68.41|73.61|63.82|67.27|65.71|66.58|60.88|61.46|62.1|61.43|59.08|57.71|62.34|60.8|55.77|56.46|58.8|63.47|63.03|64.82|67.78|69.8|70.01|75.75|69.51|74.52|69.87|63.31|69.88|74.7|74.48|78.32|73.37|71.74|67.4|66.02|65.39|60.55|62.76|61.56|67.09|71.34|72.55|71.88|75.84|73.85|67.37|61.19|64.42|64.69|56.74|52.8|58.32|61.45|66.16|73.17|71.6|71|75.05|84.54|83.48|77.28|84.08|87.11|84.86|82.36|83.73|83.43|84.66|82.2|79.48|79.25|73.61|78.93|72.71|73.52|74.55|71.6|70.75|71.3|72|72.2|67.65|66.15|75.25|82.35|79.25|74.75|76.7|72.8|69.95|70.8|68.55|67.5|65.25|63.95|64.55|64.1|62.75|63.64|64.64|69.38|71.1|63.83|63.56|67.46|66.03|64.2|58.07|58.49|58.48|54.73|52.24|54.14|51.95|53.62|52.1|51.05|51.89|53.78|53.45|50.55|50.76|46.43|49.55|47.11|48.61|46.72|47.41|47.15|45.51|45.95|45.55|46.19|47.2|45.09|44.88|46.08|45.74|47.43|46.52|42.77|40.5|40.04|39.08|40.75|41.69|43.06|42.17|42|39.69|37.44|39.5|38.86|41.03|41.86|41.11|40.04|39.3|38.64|39.55|37.52|37.85|37.57|38.49|38.25|38.91|38.21|36.77|35.8|35.18|34.69|33.68|35.39|33.18|32.92|34.29|33.8|32.88|32.32|33.94|31.53|30.74|32.13|32.28|33.96|33.18|31.44|34.76|38.99|39.18|44.73|47.2|51.4|52.64|47.99|44.64|43.11|39.98|39.9|37.53|35.93|34.1|33.68|34.37|34.36|34.3|32.33|32.43|29.95|32.03|31.93|31.35|31.19|30.95|32.51|35.06|36.45|35.43|32|32.72|32.5|34.4|33.58|33.7|34.56|33.74|32.72|29.4|29.96|29.75|32.49|32.36|32.69|31.8|29.9|27.42|29.4|31.38
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|354.28|393.81|397.88|395.2|437.04|457.22|409.24|432.68|422|404.81|380.42|461.03|444.6|421.58|419.45|363.8|383.94|372.69|365.72|298.65|312.62|294.84|291.05|268.88|260.69|300.79|281.47|249.96|268.31|266.03|256.26|257.67|222.63|225.77|226.59|221.81|211.93|180.79|194.81|175.34|144.68|177.79|175.74|169.09|180.8|176.47|169.34|180|169.51|195.9|198.94|181.01|190.03|166.32|174.74|155.35|161.05|167.44|158.5|156.08|138.98|131.25|121.14|108.23|89.19|85.62|85.98|65.99|63.43|54.31|42.15|85.77|101.81|100.63|103.26|100|92.28|73.75|83.96|83.4|72.48|78.77|65.32|62.66|61.05|52.22|56.79|57.94|65.23|77.3|69.99|62.29|70.93|65.15|64.98|69.14|78.13|71.14|81|79|72.55|60.16|59.58|63.8|60.35|69.08|74.14|78.99|81.01|79.98|72.67|60.23|63.47|59.21|62.29|49.44|61.98|66.38|57.91|56.24|53.46|74.65|81.44|87.04|85.19|86.45|97.05|91.5|82.53|79.14|85.76|81.5|80.58|90.03|89.39|85.43|72.83|80.27|73.91|84.78|81.02|72.16|65.95|66.38|61.4|70.61|68.35|63.99|77.59|77.61|74|65.05|63.64|60.39|60.08|57.31|68.16|62.94|61.11|62.15|60.47|54.85|54.05|45.68|51.08|58.02|56.02|51.66|53.72|51.82|48.81|43.91|35.18|41.6|48.13|41.21|38.57|43|43|42.28|38.25|42.25|39.56|35.58|30.34|25.73|28.64|23.61|28.09|31.56|32.13|28.12|29.23|28.96|25.55|25.6|26.61|28.14|29.92|26.27|22.02|21.3|13.67|10.47|9.67|10.88|10.15|10.05|21.4|21.81|19.48|19.64|26.07|26.76|23.93|24.5|26.6|23.87|26.85|30.7|33.63|34.95|37.53|40.52|42.6|41.5|39.7|45.65|53.4|51.98|50.9|56.05|50|46.2|56.88|58.25|60.62|54.48|47.54|38.4|34.54|31.63|31|28.15|27.6|29.61|29|24.1|26.74|25.1|26.26|27.65
02328|8308|/equities/fed-investors|R2000VALUE|53.03|52.01|49.98|48.5|51.55|52.73|48.26|44.18|42.07|40.46|40.75|38.82|38.77|41.34|42.75|40.16|36.82|34.17|34.26|32.98|33.33|31.7871|35.0366|34.086|33.8241|32.6989|30.7686|30.6716|32.5728|33.9502|32.5631|34.6777|33.504|40.3037|38.8002|37.9854|37.8302|35.5313|37.0833|33.9502|32.4952|32.8347|33.0093|30.5552|32.8541|27.3736|33.1548|31.3021|32.0975|36.6565|33.5719|32.4564|31.5543|32.9511|31.7871|33.0384|31.273|27.9265|30.4776|26.6849|26.3842|28.072|26.5685|22.6511|20.0246|22.1015|24.7932|22.1295|20.9094|19.9314|16.6437|27.0658|34.4143|30.605|31.3408|29.981|30.279|29.6177|32.1883|30.5398|28.3883|28.7516|27.4942|27.8947|24.3834|24.4207|24.9236|23.1819|22.5393|21.552|22.5113|21.5241|22.9212|24.5604|30.9962|30.3535|32.2256|33.8834|31.3222|29.1055|27.7084|25.4638|26.9074|26.4697|24.8212|24.7839|24.6163|25.8922|24.4579|26.7864|25.8177|24.2964|26.4725|28.9711|28.2637|25.6934|28.7114|28.3084|25.5949|23.5978|22.5232|25.0486|28.1651|27.5472|25.8457|26.9651|30.2249|30.4578|31.3264|31.1026|30.413|29.607|28.4159|29.6876|28.0039|28.1025|26.2576|27.6368|25.1203|27.7621|25.3889|25.577|27.4666|24.9368|24.7799|26.5894|25.1861|25.0292|24.9922|25.4354|27.1434|25.3338|25.6016|21.1331|21.8901|21.3547|22.0009|19.1112|18.3264|21.4377|19.2497|19.5636|18.6588|20.2098|17.6247|20.4222|20.7176|18.95|15.87|14.41|14.61|17.31|16.28|16.42|20.13|22.1|23.54|23.88|24.92|25.49|25.06|24.39|22.18|23.17|21.16|19.46|19.84|19.08|20.3|22.53|24.54|23.1|23.49|25.58|24|24.4|24.2|24.14|24.06|22.34|23.27|21.16|20.23|16.89|17.81|15.97|17.53|22.28|26.33|31.49|30.01|31.77|33.78|30.93|36.75|37.47|39.45|37.88|37.63|39.15|36.63|32.58|33.27|35.08|36.01|36.03|33.9|32.91|32.54|31.34|30.64|31.66|31.34|31.06|28.64|28.39|29.65|32.34|36.13|35.94|35.67|34.21|33.79|32.22|30.51|28.67|29.43|27.72|27.3|26.36|26.29|27.3
02329|7975|/equities/consol-energy|R2000VALUE|37.01|36.63|38.85|33.78|32.05|28.7|30.27|33.53|33.12|29.19|31.34|29|27.7|37.31|40.51|34.23|31.96|27.25|26.54|24.41|26.5|23.55|23.86|20.95|20.31|20.23|20.75|21.56|22.65|22.51|20.13|17.69|15.84|15.34|16.26|15.18|16.52|16.43|17.75|17.09|15.67|17.56|16.73|16.71|22.17|20.29|20.81|16.54|14.715|13.78|14.09|14.83|12.7|11.33|12.1|13.98|13.94|13.69|14.72|12.85|13.18|11.02|9.5|9.72|9.31|10.87|9.77|8.52|9.92|10.6|5.19|5.43|7.22|8.93|6.95|8.52|7.32|7.84|8.09|7.45|7.89|9|10.81|10.71|12|11.16|14.3|15.54|14.41|15.97|16.15|17.53|16.28|14.82|15.28|16.22|13.97|14.77|14.15|13.4037|13.8291|12.1776|14.0793|12.4779|12.1442|12.5946|14.0292|13.1284|14.2628|15.0718|17.7326|14.0042|16.0978|15.1719|16.0477|13.1785|12.6697|12.5946|9.0581|7.39|6.3724|6.5309|6.6393|5.5049|8.2741|12.2026|13.6539|18.0579|23.1958|27.2327|23.2125|26.7573|24.3468|28.1919|32.2789|30.9694|31.5283|33.5968|32.1622|38.618|37.0082|37.1166|33.4133|33.3549|31.4615|31.5616|29.785|30.7442|27.9751|26.5405|26.0233|22.6787|29.1178|27.7916|28.1336|26.6572|26.3486|27.5414|26.5238|29.3179|25.2309|25.1225|24.27|25.14|22.64|27.88|28.36|29.98|30.39|31.75|33.54|34.55|27.74|38.31|45.5|40.38|42.75|45.52|45.29|42.44|41.89|41.58|36.15|30.96|31.25|27.53|32.03|28.75|29.94|37.58|36.07|42.69|39.56|42.77|38.8|36.18|37.26|31.27|30.81|29.11|35.5|26.24|20.67|21.69|21.75|23.93|22.52|25.61|36.72|54.22|62.63|91.51|81.73|67.24|58.64|63.86|61.15|59.81|48.91|46.82|39.11|33.27|35.28|38.78|39.79|34.98|32.65|29.38|28.86|26.52|30.62|29.52|26.46|30.32|34.61|39.24|37.47|35.87|31.32|26.67|30.49|27.6|27.32|25.4|32.32|29.23|28.15|22.44|19.96|18.03|20.02|19.04
02330|20139|/equities/california-water-service-group|R2000VALUE|44.84|43.2|45.08|44|46.04|46.62|46.39|45.29|46.94|51.15|48.29|45.09|44.7591|45.6483|51.2532|51.7328|54.0507|54.9998|54.0107|48.5257|50.0243|49.2251|46.6674|45.1688|45.3086|51.5729|50.2741|48.5657|47.0271|50.424|52.8018|51.3132|57.018|55.9989|58.077|56.6183|61.0043|61.0343|64.3113|61.4139|53.3513|58.2169|59.7555|55.3195|53.7709|51.7328|59.4757|57.2877|62.2732|71.8944|63.6219|60.9344|58.9762|63.6219|62.5529|55.5393|57.1378|58.8063|56.4485|55.4294|55.0997|53.9508|49.9144|44.8091|43.4204|45.1987|46.6774|47.7464|46.6274|46.7473|48.5257|47.9163|52.562|51.6728|51.2232|56.0289|52.8717|56.4385|52.8118|50.5638|49.1751|50.344|54.5102|52.532|49.3849|47.2968|45.8182|41.8118|42.8409|40.9626|40.8627|38.8146|40.513|38.6147|37.216|38.365|40.8127|45.6583|45.7083|42.1615|38.2151|37.5158|39.0643|37.0162|34.5684|35.8673|35.9672|36.7664|34.4186|33.969|34.4186|31.0217|31.9808|30.4322|33.6493|34.9681|29.2133|27.9845|26.6657|24.7974|24.9672|23.029|22.5794|22.3396|22.1398|20.3314|21.4804|22.9091|23.8782|23.9182|24.3977|25.4468|24.5076|24.7474|25.08|26.06|22.53|24.47|22.83|24.31|22.15|22.38|24.04|23.3|23.32|22.99|22.8|21.96|20.32|20.2|21.98|19.59|19.79|20.04|19.87|20.06|19.58|18.49|18.03|18.44|18.69|18.34|18.46|18.51|17.21|18.17|18.19|19.22|18.6|18.5|18.42|18.02|17.6|18.82|18.43|18.68|18.9|18.95|18.62|17.66|18.3|18.75|18.79|18.68|18.62|17.62|17.99|17.8|17.8|19.38|18.81|17.99|18.19|18.59|18.36|18.24|19.34|18.52|18.95|18.54|17.57|19.51|20.65|19.43|21.52|23.25|21.09|18.73|19.02|20|18.38|16.25|18.16|19.35|19.13|18.81|17.46|18.5|19.7|21.1|19.34|19.32|18.43|18.91|18.81|18.75|19.24|18.65|19.77|19.7|20.11|19.52|18.32|19.15|18.24|17.82|18.9|21.46|22.48|21.74|21.23|18.98|17.88|17.8|20.55|19.93|20.75|18.97|18.1|16.61|16.85|17.2
02331|20817|/equities/callaway-golf-comp|R2000VALUE|14.35|11.77|12.65|9.3|9.53|9.43|8.74|7.98|6.25|6.66|6.61|6.55|7.68|8.64|8.36|9.8|10.89|10|16.29|15.39|15.85|15.99|16.21|14.27|13.3|14.09|12.17|12.14|13.78|17.56|19.87|19.93|17.13|22.25|21.51|23.18|24.35|20|20.93|19.02|19.35|21.88|22.74|20.32|21.77|22|23.5|24.68|23.82|27.98|27.66|27.11|27.84|28.195|31.77|34.11|37.2|29.25|27.01|28.65|28.33|24.26|22|15.96|19.32|20.7|19.04|17.64|15.35|14.01|9.69|16.75|21.6|21.21|20.68|20.29|19.4|17.6|18.5|17.32|14.69|17.56|16.01|17.44|16.37|15.2|17.425|21.47|24.39|22.78|19.18|18.93|19|17|16.32|15.52|14.7|14|14.41|14.58|14.49|13.9|12.85|12.8|12.77|11.88|11.1|10.26|11.37|11.09|12.15|10.16|11.58|11.48|10.67|10.23|10.05|9.35|9.09|8.95|8.65|9.62|10.13|9.99|8.35|8.71|9.16|9|9.43|9.74|9.51|8.99|8.2|7.75|7.41|7.86|7.24|7.62|7.63|8.35|8.01|8.73|10.27|8.34|8.13|8.44|8.07|8.43|7.1|6.96|7.22|6.6|6.88|6.71|6.63|6.68|6.57|6.64|6.75|5.44|6.45|5.74|5.52|5.92|5.41|6.09|6.72|6.6|6.74|5.65|5.64|5.53|5.11|5.6|6.46|6.26|6.75|7.07|6.85|7.74|7.38|8.13|7.77|6.89|6.97|6.34|6.84|6.09|8.33|9.48|8.9|7.95|7.5|7.66|7.24|6.85|7.6|7.01|6.56|5.1|7.18|8.05|7.06|6.63|7.5|9.33|9.89|10.45|13.92|13.74|12.59|11.81|12.69|13.74|14.65|15.08|18|17.39|17.14|17.04|16|16.33|16.23|17.94|18.25|17.87|15.82|14.75|16.53|14.6|14.8|13.45|13.03|13.5|12.73|12.99|13.4|16.06|17.19|16.44|15.28|14.04|14.75|14.2|15.19|14.85|14.97|15.37|11.69|10.93|12.95|13.39
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|18.84|18.86|19.41|17.69|18.51|19.02|18.34|18.46|17.35|17.8|17.54|16.51|16.52|17.29|18.68|19.78|18.77|17.04|16.28|15.33|14.56|13.9|14.82|13.85|13.33|14.2|14.55|13.64|13.9|12.63|12.96|11.77|11.34|11.38|11.52|11.85|13.51|12.63|13|13.68|13.18|14.84|15.5|13.85|14.08|11.85|14.89|13.36|13.51|13.61|13.12|14.2|14.91|16.11|18.64|18.29|17.52|18.28|17.47|17.59|16.91|17.47|16.77|13.29|13.87|14.71|14.76|14.4|13.43|12.29|10.31|19.72|21.61|21.44|22.25|24.59|22.96|21.71|20.89|19.81|19.37|19.61|19.63|18.22|20.63|16.32|19.35|21.75|23.18|23.56|21.6|20.93|20.81|18.34|17.65|16.95|18.1|18.74|19.31|19.88|22|21.88|23.27|24.25|23.42|27.35|27.91|27.36|25.29|24.49|22|23.13|25.09|25.52|23.9|20.73|21.26|21.25|19.91|20.01|18.28|20.14|20.79|21.88|23.22|23.57|27.35|25.86|26.58|29.87|33.17|32.76|32.82|30.56|28.24|28.56|24.45|28.53|27.68|28.83|29.44|30.01|27.94|28.42|28.98|26.01|26.6|27|22.94|22.4|26.45|26.3|27.17|29.7|28.89|26.36|25.25|22.08|21.75|22.21|20.05|19.22|18.64|17.27|14.09|16.8|16.44|14.84|14.29|12.25|10.59|10.02|9.49|11.61|12.51|16.67|17.36|16.85|18.37|18.44|18.62|18.52|17.2|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||183.255|163.72|148.22|128.89|118.73|119.985|112.26|101.49|96.96|97.91|88.95|91.75|92.31|90.21|81.36|83.88|77.46|77.46|71|67.6|64.73|60.46|56.35|54|56.93|57.64|50.35|46.17|46.39|40.81|46.24|45.58|40.52|45.52|39.9|40.81|41.89|44.62|36.45|43.29|44.5|46.18|50.79|40.08|41.84|40.15|44.08|41.34|39|36.78|33.24|34.84|34.57|34.79|32.4272|27.22|31.46|27.07|21.54|22.39|18.18|16.61|12.44|11.17|9.7|6.86|12.83|12.51|12.54|13.45|12.89|10.63|8.67|8.01|8.07|7.61|8.45|9.61|13.77|15.38|11.51|15.25|14.41|16.68|18.12|16.56|16.32|16.2|16.56|17.04|15.36|11.3532|10.278|10.062|10.08|12|15|13.8|15|13.8|17.4|17.4|16.2|18.6|19.2|20.4|25.2|28.08|29.88|29.04|26.28|28.68|26.64|28.2|29.52|28.68|30.6|29.28|27.72|30.6|27.48|30.24|31.44|34.32|30.24|26.16|30.6|25.44|25.8|23.16|25.8|30.72|31.8|32.64|32.64|33.6|36|39.12|32.52|31.8|34.8|13.08|13.08|14.4|12.24|10.8|9.3|10.38|7.2|8.04|9.12|8.88|10.2|5.64|5.64|5.88|5.04|6.96|5.4|5.16|6.96|10.8|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|42.33|41.82|40.91|39.88|39.1|39.01|36.33|38.32|37.77|37.7|41.39|41.79|39.14|37.44|39.9|34.68|34.72|34.67|34.93|27.91|28.85|26.29|27.45|26.68|27.09|27.86|26.33|23.14|23.71|23.62|25.06|23.57|21.82|22.28|22.19|25.47|25.63|23.07|23.59|21.26|18.27|18.32|18.5|18|20.52|24.11|25.4|23.77|24.94|24.1|23.25|24.44|23.66|24.56|22.92|23.85|26.9|25.94|24.27|24.51|21.36|22.41|21.93|18.17|16.19|16.57|15.3|15.61|14.4|13.57|11.49|16.06|17.77|18.24|18.18|15.78|16|14.33|16.85|16.85|15.69|16.52|16.32|17.22|17.94|14.59|18.53|18.97|21.39|21.59|20.35|18.86|20.33|21.35|21.7|22.46|24.36|24.84|25.28|24.22|23.44|22.39|23.13|21.01|20.63|21.11|20.5|21.61|19.18|19.5|18.06|15.17|15.05|16.31|17.43|17.37|20.09|18.52|17.83|17.6|17.3|18.71|20.33|19.27|18.82|17.49|17.84|18.65|18.06|17.1|17.19|16.25|15.61|17.36|17.23|18.15|16.89|17.95|16.16|17.81|16.24|16.94|18.14|18.07|16.94|17.63|16.9|15.58|14.41|13.82|14.49|13.02|12.36|11.3|11.45|10.75|10.36|9.6|9.16|9.58|10.03|8.92|8.3|7.84|6.81|7.28|7.73|7.48|6.8|6.51|6.27|5.93|5.35|6.45|7.49|7.94|7.74|8.12|7.6|7.29|6.39|6.86|5.94|5.46|5.58|4.76|5.53|4.86|5.53|6.02|6.28|5|4.8|5.02|4.9|5.31|5.24|4.36|3.27|2.37|2.48|1.57|0.9|1.1|2.33|5.18|3.37|1.86|3.84|9.17|8.5|9.86|11.58|11.66|10.23|11.67|11.97|12.58|12.75|15.39|16.11|14.17|18.17|20.89|19.75|17.64|17.35|19.76|19.85|20.07|19.84|20.3|21.05|20.69|22.82|23.17|24.04|25.27|24.85|25|24.17|23.18|22.45|20.15|21|20.9|21.91|21.82|20.05|19.37|20.47|19.02
02335|39234|/equities/corporate-office-properties|R2000VALUE|31.01|27.78|30.48|27.97|29.07|28.57|27.65|27.6|27.25|26.11|27.3|26.96|29.17|31.01|32.88|32.54|30.4|29.61|29.15|24.96|24.85|23.94|24.12|24.26|23.51|25.62|24.16|23.02|23.8|26.1|25.94|23.76|22.89|22.77|23.84|25.2|27.98|26.03|28.06|26.79|23.56|25.73|27.94|26.08|27.64|26.62|28.48|26.52|25.24|27.97|26.09|27.16|27.2|28.27|29.63|27.93|27.59|28.24|26.36|26.41|26.41|26.1|27.07|22.61|23.72|24.58|26.43|25.36|24.97|26.05|20.95|25.44|30.19|29.5|29.14|29.78|29.78|28.79|27.97|26.67|27.88|27.91|27.37|25.99|24.69|20.79|24.62|25.91|29.86|30.72|29.68|29.12|27.88|27.51|25.76|24.88|27.33|29.26|30.42|32.04|32.87|33.31|33|35.19|33.74|32.9|33.13|34.03|31.84|31.38|28.51|26.61|28.14|28.59|29.98|29.73|26.93|25.72|26.05|23.59|22.16|21.67|22.38|22.96|21.06|20.66|23.17|23.45|25.74|26.47|29.34|29.51|29.99|28.52|28.04|27.32|25.7|28.37|28.35|27.91|27.51|26.78|26.66|26.57|24.81|23.59|22.17|24.59|23.12|23.09|25.67|26.11|26.64|28.89|26.73|25.77|26.52|25.37|24.75|25.03|24.11|22.28|22.3|23.5|21.6|23.56|23.16|24.52|24.42|21.7|20.72|23.51|21.68|26.84|31.16|31.22|35.68|34.86|36.24|35.94|36.67|35.18|34.42|35.63|37.64|36.6|38.25|37.81|37.61|40.8|40.35|37.06|35.95|36.84|34.41|33.34|36.71|36.64|34.41|29.46|30.15|29.65|23.93|23.91|25.87|30.78|29.25|30.94|39.75|40.02|39.1|34.32|37.64|37.29|33.79|30.56|32.21|31.5|36|40.36|41.48|42.97|37.23|41.3|45.21|47.06|45.45|51.02|53.53|50.47|50.25|47.78|44.76|46.97|44.84|42|39.6|41.6|45.74|41.6|40.49|35.66|36.15|34.56|34.9|34.86|33.7|29.52|27.94|26.35|26.85|26.3
02336|39157|/equities/verint-systems|R2000VALUE||||20.28|20.25|20.34|20.85|19.99|17.33|18.13|17.68|22.62|24.69|27.9|24.9|21.46|25.49|31.18|36.09|32.42|30.05|30.27|33.08|31.61|29.79|26.84|24.67|18.73|22.9|32.57|37.1|35.04|35.61|36.51|37.22|37.27|37.95|36.75|39.53|35.87|34.05|48.17|45.19|42.1|51.29|54.33|51.8|50.28|51.43|52.51|47.89|46.67|45.07|45.42|42.69|45.375|46.28|48.99|44.01|49.94|37.9987|34.3776|29.2592|24.7824|24.701|24.1051|22.8675|22.9795|23.4685|21.197|19.3533|28.1133|29.6768|28.2711|24.757|23.2393|21.8183|27.0183|29.4272|27.7058|28.6327|30.8431|30.7718|27.3187|24.7162|21.197|23.4379|23.3819|25.633|24.6755|22.9439|22.3582|21.5178|21.3651|21.6197|19.7862|21.1868|21.3651|22.1799|21.6706|21.4669|20.2701|20.2955|20.8558|21.0085|20.0918|21.9762|19.4297|19.0987|18.131|19.2769|18.3093|19.0885|17.3772|17.9528|16.7763|16.7508|17.3161|16.9393|18.2532|18.5334|20.2853|23.9828|24.3037|21.9711|26.784|29.7481|31.2709|33.0687|31.332|31.607|31.1181|27.2169|29.7277|31.001|29.4731|28.3221|25.5719|23.9625|25.0829|23.6009|22.2054|25.4445|23.6976|23.2087|21.8693|19.3533|18.5537|18.9255|17.0513|18.3194|17.9884|17.092|16.817|18.6709|17.4791|17.3416|15.2688|14.2603|13.9191|14.0719|14.5405|14.1279|14.9785|14.4029|15.666|16.3841|14.0821|14.4895|14.3877|28.31|28.51|25.99|28.55|34.25|37.18|33.72|33.76|36.36|34.36|34.81|31.64|33.03|32.69|28.71|23.52|22.7|23.08|26|26.55|24.5|23.6|18.4|19.35|17|15.3|14.5|12.62|12|10.5|8.61|5.55|3.49|4.5|6.5|6|6.5|9.5|16.65|22|21.5|23.5|22.25|19.95|16.2|15.12|18.25|19.7|18.15|25.08|26.15|24.65|30|31.3|30.1|28.78|32.16|31.38|33.22|34.51|34.07|33.01|29.87|33.14|27.21|28.98|32.55|32.53|35.49|36.22|36.25|34.21|37.76|38.06|40.88|38.38|39|32.18|34.78|31.65|35.25|39.95
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|64.15|61.5|59.42|60.64|62.72|67.63|73.01|79.46|85.34|80.78|86.29|84.95|76.28|78.83|84.91|74|72.16|73.77|70.65|68.97|64.58|71.85|72.58|69.66|61.95|60.95|57.39|59.26|56.88|58.71|65.29|59.12|57.38|61.58|62.49|60.16|65.67|62.86|61.57|54.48|50.13|50.61|60.08|58.42|55.85|54.37|52.95|59.28|56.72|60.69|56.95|60.2|56.24|57.65|52.83|52.23|50.04|43.83|44.07|42.13|40.11|34.98|35.92|33.5|36.56|36.3|37.5|37.61|41.98|40.11|35.33|38.47|40.7|40.65|37.83|35.85|34.83|31.69|34.02|31.88|29.02|29.43|30.11|29.46|28.05|30.47|39.06|36.5|37.97|38.49|35.73|38.19|33.77|29.33|33.57|33.75|42.25|44.36|45.26|46.94|50.36|50.88|53.69|52.91|50.56|57.42|55.57|57.27|52.84|52.55|47.61|45.17|48.25|47.84|53.58|55.4|54.01|56.78|52.92|49.04|46.45|50.42|51.14|49.13|45.2|45.6|47.76|46.51|44.17|39.25|42.94|38.44|34.43|34.98|33.5|35.36|32.43|34.9|30.88|34.06|34.17|33.57|27.3|28.38|30.12|35.81|35.17|31.19|30.13|32.93|34.02|29.23|29.44|26.79|25.71|23.62|21.61|20.55|21.74|17.57|17.02|16.06|16.43|15.87|13.6|17|17.46|16.63|12.97|11.6|9.86|10.12|8.95|10.74|12.39|12.86|12.9|11.59|11.5|11.04|11.1|12.03|11.97|10.78|9.98|7.45|8.25|7.09|7.64|9.71|9.09|8.05|7.77|7.96|7.09|6.79|7.04|7.34|6.58|6.19|6.3|6.47|5.1|5.39|6.38|10.59|7.67|6.79|8.81|9.6|9.95|10.51|10.94|8.96|8.17|7.69|7.49|7.5|8.25|10.31|10.96|10.95|12.47|13.05|13.23|13.02|11.85|11.36|12.74|13.3|11.98|11.87|11.1|10.05|10|9.96|10.78|12.2|12.18|11.27|12.4|12.58|12.05|12.05|12.35|12.83|11.24|19.5|17|18|17.5|18
02338|24348|/equities/unifirst-corp|R2000VALUE|215|191.51|170.99|155.11|166.12|177.56|170.38|187.64|188.37|178.79|172.86|214.34|213.14|173.3|201|179.79|197.54|187.91|194.19|171.49|160.09|160.65|174.57|168.31|170|181.32|172.97|163.59|162.75|176.69|162.09|153.88|170.19|163.15|176.42|195.69|197.04|194.83|194.31|185|168.71|179.89|194.2|170.47|163.44|171.52|180.13|181.51|188.81|210.35|194.88|198.2|212.84|230.26|218.51|236.91|222.27|220.48|221.89|242.03|213.75|212.01|186.25|165.74|189.23|191.44|187.75|168.51|180.69|164.53|149.48|186|204.25|203.55|206.58|200.9|195.64|194.78|196.76|190.44|158.67|158.62|154.34|145.3|138.68|141.81|155.5|149.92|174.56|184.45|187.15|176.5|178.7|160.25|161.65|155.65|164.8|166.5|163.3|158.3|151.2|144.15|142.75|141.35|141.7|139.95|142.05|134.8|128.05|144.9|141.35|123.45|131.91|128.68|117.14|113.9|115.1|109.12|108.63|106.31|104.55|102.35|109.15|105.08|106.62|106.99|110.99|116.5|114.99|112.97|111|119.12|116.83|121.65|111.77|111.41|96.66|97.36|97.34|106.31|99.1|96.39|110.29|108.5|105.06|107|101.85|102.64|104.38|96.96|98.63|91.53|94.43|91.89|90.61|82.9|82.3|75|70.83|69.45|66.99|63.51|62.93|63.74|56.77|60.69|61.67|60.3|61.07|57.95|57.9|50.51|45.15|51.77|55.42|56.36|53.61|52.06|53.27|56.61|56.11|55.46|52.01|45.99|44.63|39.84|44.44|44.02|44.54|48.83|51.68|52.74|50.41|48.8|44.11|42.42|44.2|39.53|39.43|40.03|32.6|37.29|27.54|23.66|25.97|29.73|27.1|32.61|42.74|43.98|44.52|44.52|48.12|46.9|37.64|38.5|40.5|38.43|37.3|37|37.46|41.12|37.76|44.35|41.87|42.27|38.52|41.47|43.38|39.95|41.38|36.15|31.2|31.12|30.84|34.37|31.85|31.1|33.16|33.31|34.6|31.02|31|34.9|35.17|39.35|44.45|40.62|36.7|37.24|40.1|40.58
02339|20858|/equities/commonwealth-reit|R2000VALUE|||||||||||1.6|1.61|1.72|1.8|20.25|19.79|19.85|20.17|20.34|19.36|19.34|18.75|18.88|18.94|19.05|19.15|18.8|19.02|18.34|19.11|19.61|20.17|20.47|20.69|20.61|21.15|21.2722|20.9713|22.735|21.8991|20.4615|21.0395|22.4598|22.1549|21.9704|21.0315|22.6845|21.2963|20.8149|20.8831|20.5501|20.7587|20.9192|21.2081|21.0797|21.0395|21.9864|23.1419|22.3475|22.8209|22.8931|21.8901|21.3284|21.3445|21.4408|22.18|22.3925|22.8601|23.8093|23.8023|21.9179|22.2721|23.2851|23.3276|23.2355|22.8813|21.7558|21.4251|21.4251|20.8334|20.7953|20.3436|20.8016|20.7953|20.6108|18.9505|20.2228|18.9887|18.858|18.7641|18.7876|18.4708|18.2947|18.2067|17.9662|17.2503|17.5496|17.9075|17.6611|17.6728|17.8488|18.1715|18.5823|18.594|18.2419|18.7935|18.3065|18.2713|18.1011|17.7491|16.9804|17.6552|17.6611|18.4004|17.6024|17.1389|16.8924|16.4582|16.4406|15.6427|15.7131|16.1473|16.2353|16.8337|16.0182|14.8858|15.3962|15.009|15.1263|14.7919|15.5781|15.5194|15.5018|15.0148|14.921|15.6661|14.9914|15.7659|15.76|15.4432|15.4314|14.8564|15.408|15.895|14.434|13.6595|14.0702|14.3225|15.3453|17.2968|16.2649|16.3351|14.3836|15.5489|16.0473|16.5878|11.6248|11.2387|10.5999|9.6312|10.2349|10.4806|13.4252|14.0101|12.789|13.7176|13.5933|13.6665|14.4781|12.2918|12.2406|13.51|13.87|15.06|17.35|18.86|19.03|20.03|19|21.06|19.55|18.76|18.51|18.64|18.83|17.77|18.87|19.96|19.36|23.16|22.76|20.62|19.54|19.25|18.22|20.53|21.94|18.95|14.16|11.82|14.01|12.61|9.18|8.89|9.45|9.59|7.6|10.56|20.3|22.43|20.5|19.74|22.67|20.44|20.12|20.18|23.52|22.49|23.98|27.49|28.81|28.75|27.44|30.16|33.78|35.92|35.86|37.58|38.29|36.18|36.77|34.92|35.3|33.93|34.31|34.28|32.64|32.26|34.48|31.5|31.41|30.54|32.17|31.62|36.24|37.38|37.58|36.36|34.63|34.22|35.01|36.91
02340|20795|/equities/abm-industries-inc|R2000VALUE|46.01|42.3|42.69|42.71|45.83|48.78|45.62|47.13|52.18|48.8|47.13|54|52.56|51.33|57.39|53.15|52.64|56.76|55.32|51.01|47.4|43.88|44.73|41.25|41.1|44.56|40.91|39.38|39.87|45.77|46.33|42.29|43.9|42.49|44.95|48.22|46.75|44.71|47.48|44.97|38.73|46.24|44.61|43.17|48|48.13|46.09|44.46|41.35|40.89|46.15|44.15|45.44|49.72|46.67|44.91|50.29|52.11|51.07|44.06|37.05|37.98|39.1|35.21|36.72|38|36.32|36.18|31|33.71|23.99|33|38.34|37.89|38.12|36.73|36.55|37.01|42.1|40.47|36.29|38.08|36.47|36.02|34.36|31.51|32.06|30.8|32.44|31.58|31.22|28.99|28.64|31.04|33.4|35.03|37.98|37.86|42.8|42.08|41.72|44.54|44.99|41.49|43.13|43.42|43.59|41.15|40.41|40.57|43.82|39.08|39.63|38.29|37.16|36.49|34.08|32.22|32.12|31.57|29.88|28.06|29.75|28.36|27.38|31.61|32.96|33.05|32.6|32.16|31.89|31.13|28.94|28.69|27.05|27.62|25.74|26.65|24.53|26.82|27.26|27.1|28.56|27.93|26.66|28.45|27.86|27.46|26.39|24.48|26.05|24.6|24.21|22.51|22.23|22.57|22|20.22|19.14|18.99|19.04|20.25|18.66|19.38|21.06|23.32|24.18|22.79|21.8|21.07|21.68|19.34|18.89|20.37|22.68|23.38|22.78|24.44|25.52|26.68|25.86|26.53|23.45|22.7|21.79|19.99|22.01|20.97|21.21|21.63|21.37|20.73|19.51|20.96|18.65|18.83|20.91|22.37|21.31|18.39|16.41|17.46|16.1|11.9|14.82|18.71|16.49|16.32|21.66|26.29|23.95|21.93|21.8|20.97|22.36|19.87|20.76|20.33|20.1|23.25|19.9|23.3|25.14|25.95|29.62|28.14|26.36|25.85|25.9|22.9|20.72|19.86|18.73|18.01|16.5|17.1|17.33|17.32|19.15|18.54|19.13|19.6|21.55|19.71|20.78|19.83|19.61|19.43|19.17|18.17|19.24|18.4
02341|20992|/equities/greatbatch-inc|R2000VALUE|86.16|78.37|71.55|64.57|102.89|107.1|107.76|122.48|117.85|125.98|116.97|123.83|139.19|133.15|141.49|124.21|130.49|129.02|118.85|116.57|120.83|111.47|116.68|110.15|101.55|97.83|87.24|81.48|77.99|85.79|92.18|87.9|82.09|82.13|77.31|74.54|67.5|69.18|74.21|62.79|63.15|62.69|69.63|70.02|80.36|75.17|80.2|83.54|77.85|85.72|81.48|90.48|90.06|99.3|97.88|94.95|90.64|94.64|92.33|89.92|73.84|81.62|72.81|59.27|59.24|68.91|66.38|73.36|79.47|72.66|59.73|90.96|85.87|81.18|75.76|78.25|76.11|71.7|88.15|85.12|70.08|69.32|76.43|91.84|81.06|74.82|89.85|75.36|83.37|79.9|71.55|64.05|66.35|54.8|56.15|51.1|49.95|45.6|48.35|49|51.5|46.05|46.1|43.45|39.75|36.8|40.25|36.85|32.7|29.85|28.25|21.9|21.51|24.14|22.33|32.75|31.49|34.99|35.31|34.0607|34.981|46.7537|53.6515|48.9952|51.2641|50.6627|49.5693|49.4964|47.3915|49.1775|52.8132|49.0134|44.4848|45.1773|45.1044|45.9063|38.89|41.6145|45.0588|44.8128|42.7262|42.8264|42.0337|39.2545|38.6713|40.0837|37.095|34.6438|31.0355|31.3726|34.8078|29.9967|29.3406|25.4225|27.3542|24.4566|24.3564|21.6228|20.7389|20.0101|22.2333|21.0669|20.9029|20.7571|18.6432|21.1945|22.3426|22.5522|21.5681|20.5476|20.2286|19.64|18.06|20.39|22.71|24.48|26.3|24.83|24.25|22.76|21.55|22.23|20.3|19.95|21.17|20.26|20.82|20.29|19.1|20.41|19.34|17.8|17.98|17.64|16.91|17.92|20.27|19.53|20.05|20.66|19.04|19.11|17.44|17.58|20.96|24.38|22.66|19.82|22.23|22.63|18.71|15.36|16.99|16.59|16.86|19.14|20.61|18.31|18.72|22.42|24.1|27.18|28.19|29.67|27.55|26.45|23.33|23.43|26.94|24.69|23.7|20.62|20.55|22.29|22.27|21.41|20.68|22.33|20.05|20.12|23.69|23.83|26.52|23.81|25|22.78|22.07|21.78|22.11|17.48|16.67|15.96
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|11.47|11.38|11.25|10.35|11.21|11|9.83|9.95|9.13|9.22|10.13|12.37|12.77|13.39|13.9|12.05|13.17|13.16|13.61|13.7|14.42|14.61|15.48|15.9|15.3|15.92|12.67|11.83|13.52|14.59|15.29|13.9|13.68|14.35|14.11|14.29|16.47|13.46|16.7|16.39|14.75|17.43|19.35|17.02|22.8|24.59|24.74|22.52|21.74|22.44|21.49|22.73|22.54|22.23|22.57|23.64|22.55|24.18|24.42|23.6|18.47|18.88|18.91|12.13|12.62|12.48|10.41|13.76|13.74|11.36|10.12|20.25|23.8|26.98|26.22|25.79|28|26.81|27.91|28.56|27.8|32.72|31.27|32.12|32.06|27.76|35.15|33.79|36.44|38.61|38.42|38.58|41.07|35.02|34.47|33.88|38.93|37.18|38.66|35.99|35.84|33.66|33.84|32.48|30.99|29.91|29.18|28.76|29.99|29.88|28.76|24.21|26.5|30.01|29.59|26.38|25.21|27.7|28.81|27.45|23.92|27.6|31.97|34.26|35.45|37.36|40.81|43.06|43.13|42.85|46.36|48.68|46.5|45.89|43.12|42.41|37.43|38.9|36.39|37.09|35.65|34.52|33.83|33.08|30.1|30.65|30.25|29.75|28.79|25.93|26.94|26.1|26.77|27.12|25.71|23.66|24.99|23.55|21.09|21.2|23.47|23.74|22.79|23.4|21.39|24.03|22.52|21.6|22.3|19.61|18.42|18.5|15.46|16.1|20.08|20.26|21.72|21.59|21.44|22|20.62|20.52|18.95|19.72|18.03|17.97|18.45|18.82|20.43|19.71|21.07|20.26|20.62|21.98|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|68.45|64.56|68.82|59.46|58.54|57|53.96|51.18|54.7|58.28|57.84|55.48|53.15|53.7|54.97|53.62|57.22|54.06|53.95|49.99|52.25|50.51|50.98|47.88|48.08|50.9|50.34|47.99|47.98|50.69|56.45|56.78|56.63|58.62|57.62|57.29|56.56|58.89|58.4|53.27|49.69|52.8|55.09|58.9|61.38|56.91|60.54|60.48|57.96|57.33|55.885|57.625|57.77|63.8|62.25|60.57|63.58|69.625|65.44|59.275|54.69|58.32|58.94|52.87|48.38|51.3|56.26|54.57|60.04|56.83|57.28|70.66|77.05|71.85|71.21|72.79|74.94|72.44|69.82|72.01|71.39|69.71|70.41|68.66|63.72|59.27|63.67|58.74|58.7|60.08|59.1|57.12|54.62|54.81|53.61|51.09|54.3|59.75|64.25|59.34|57.03|60.43|57.99|61.27|61.79|59.96|58.66|58.01|56.68|56.78|55.65|57.29|57.6|57.72|60.52|63.36|58|56.77|61.6|59.65|55.62|54.02|54.65|54.16|53.31|51.01|54.01|48.87|52.24|52.1|53.6|54.09|57.78|56.8|52.23|52.98|45.37|48.34|46.22|52.2|48.43|48.49|47.43|45.79|45.3|43.33|43.89|45.74|44.92|40.51|42.38|39.98|41.33|42.6|39.91|38.9|37.15|35.3|34.73|35.95|36.29|35.81|37|36.73|35.09|35.48|35.49|34.85|35.34|36.27|34.91|33.39|31.76|33.84|32.35|33.13|33.02|32.74|30.48|29.67|28.36|29.02|29.1|29.83|28.77|28.5|28.79|26.14|26.2|29.74|26.81|25.25|24.57|26.31|25.85|24.21|24.38|23.69|24.47|23|21.75|20.93|21.3|20.1|23.87|23.55|20.26|20.95|25.02|26.54|24.77|25.23|26.41|25|24.58|25.76|28.96|29.42|27.88|27.5|27.16|26.72|26.99|31.9|33.05|35.23|35.55|35.99|35.9|35.31|35.65|35.48|34.95|34.89|34.59|33.97|34.89|35.08|31.2|32.43|31.17|31.34|31.33|29.48|30.03|30.95|31.68|31.72|29|28.3|26.58|27.94
02344|16633|/equities/herman-miller|R2000VALUE|20.07|18.35|15.75|15.56|17.62|20.66|18.76|19.3|16.83|16.4|19.16|21.52|21.9|22.79|25.07|22.5|24.81|29.02|30.9|26.4|27.89|25.36|25|30.55|26.84|26.49|25.73|23.3|24.59|19.18|19.48|14.81|13.37|17.02|20.51|23.86|23.6|21.43|20.39|21.62|16.01|27.21|29.73|26.05|30.5|31.68|34.45|38.71|38.21|39.36|38.88|39.43|37.42|42.35|43.49|47.4|48.78|41.97|41.23|39.34|34.65|33.46|37.7008|31.04|30.26|23.64|23.44|24.41|23.19|22.05|21|34.24|40.28|41.96|47.8|46.62|46.3|42.09|45.34|44.93|35.4|38.54|35.32|36.89|34.26|29.83|34.3|33.09|38.15|38.25|37.85|33.9|32.95|30.6|31.95|35.9|40.35|40.1|35.8|33.9|36.1|33.8|33.8|30.5|31.7|33.35|31.55|30.05|31.55|33.35|32.75|28|28.61|36.21|32.83|29.87|31.56|30.22|30.6|26.33|25.4|28.38|31.89|31.7|28.92|26.69|28.03|29.11|27.83|27.47|27.52|31.03|29.21|29.65|30.2|32.1|29.75|29.86|29.28|30.43|31.28|30.84|32.3|27.92|27.97|29.49|31.78|30.31|29.09|25.91|28.5|27.04|28.12|25.06|27.53|23.79|24.9|22|21.33|19.35|19.56|19.53|18.33|18.48|17.93|19.48|22.81|21.06|21.44|18.9|21.43|19.72|17.63|19.93|23.23|27.39|24.95|26.04|27.54|27.15|24.21|25.59|21.96|19.29|19.93|16.73|17.45|18.95|19.15|21.37|18.13|18.26|16.99|16.21|15.34|15.49|16.91|16|16.77|15.5|14.51|14.7|10.41|9.8|10.77|13.2|14.15|22.03|24.27|28.64|26.32|24.57|24.79|23.26|24.56|29.95|32.03|32.32|27.34|26.85|27.14|28.99|30.55|32.42|36.25|34.42|33.5|37.63|37.63|36.75|35.19|34.34|34.08|28.44|28.15|26.26|29.33|30.89|32.35|30.31|30.3|28.56|30.59|27.33|30.43|29.77|31.94|30.9|29.36|28.57|30.37|29
02345|7890|/equities/piper-jaffray-co|R2000VALUE|346.46|339.51|327.64|320.11|342.57|327.56|309.56|274.99|251.04|243|247.12|285.3933|309.0598|298.3545|344.0451|286.89|282.69|269.74|274.33|230.67|212.25|195.82|199.09|187.05|173.871|171.683|154.346|139.107|144.1|149.352|144.608|127.688|127.022|135.208|137.794|148.339|140.034|130.042|143.308|127.26|104.801|112.11|121.904|111.173|128.809|113.224|131.186|139.945|146.321|171.639|162.362|156.592|130.016|134.136|116.971|122.365|120.838|110.275|102.643|99.392|84.647|92.908|86.848|77.261|67.692|68.742|57.515|54.411|55.415|49.125|44.336|64.92|75.902|73.031|73.869|72.01|68.947|65.857|70.597|68.309|64.499|73.696|67.288|64.271|64.205|58.175|64.987|62.749|68.959|69.202|69.471|68.663|67.989|62.192|74.549|74.864|84.144|76.426|69.502|64.475|52.524|48.907|55.611|53.141|52.083|55.258|56.537|63.813|62.579|65.181|64.784|50.451|42.345|39.364|36.374|33.102|36.877|36.78|43.404|37.609|29.75|34.734|36.03|31.55|31.761|35.889|39.655|38.95|42.107|44.815|46.147|48.352|45.6|51.58|50.451|49.851|46.05|47.346|45.353|45.8116|38.8437|38.7555|40.3343|36.4623|34.7512|34.857|33.6422|31.7623|30.5209|29.2352|30.1485|28.2243|31.7978|29.9623|30.4056|33.8993|34.9187|29.482|25.6727|23.6875|22.9722|21.917|19.1718|20.9691|19.1897|21.7381|23.7501|22.9453|20.0749|19.58|19.34|18.48|16.86|22.43|28.28|27.06|31.24|33.94|39.44|39|39.78|33.41|28.75|29.35|27.66|26.48|30|30.35|30.87|37.32|38.28|40.87|45.94|48.45|41.3|44.03|44.71|47.28|43.68|41.44|34.77|32.6|23.58|20.06|23.55|37.53|34.64|37.12|39.89|36.68|33.62|27.3|35.79|35.18|32.8|36.42|45.05|43.54|43.83|47.22|50.28|48.19|44.79|53.33|63.48|60.1|58.4|60.37|65.31|62.07|61.1|65.08|56.99|55.38|48.01|58.18|59.52|66.06|51.57|46.91|42.29|38.2|37.52|32.59|28.21|28.63|32.49|28.63|26.61|26.09|34.85|36.87
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||336.36|335|334.5|332.34|333|326.99|322.15|325.35|323.01|321.1|325.65|325.47|306.34|315.22|290.37|312.22|305.51|268.12|294|274|236.08|239.91|256.85|255|242.34|234.89|239.85|231.15|245.27|239.44|230.73|219.98|200.27|171.51|188.23|197.05|214.7|232.75|235.93|262.9|283.3|265.42|248.44|226.84|231.03|235.05|231.73|257.11|240.66|254.2|254.47|246.26|218|200.96|204.58|192.12|174.27|161.1|179.15|167.77|152.51|143.69|140.23|153.02|178.84|196.2|208.26|204.86|201.7157|190.79|177.45|176.58|175|164.54|177.39|174.73|179.06|178.41|164.77|177.11|180.89|209.85|213.55|216.4|205|203.95|209.05|210.45|196.75|206.5|200.8|220.5|229.65|223.15|207.85|200.305|201.85|185.05|193.35|191.825|196.35|192.45|200.85|198.5|168.425|163.35|166.82|167.19|161.7|155.34|158.4212|161.59|159.52|158.74|149.79|154.33|156.041|149.41|144.25|159.2|155.56|152.97|142.2|141.11|139.42|136|152.91|145.89|148|135.93|142.28|137.76|151.72|141.47|128.39|135.95|124.62|123.99|137.92|139.69|135.49|136.7|136.12|144.6|133.21|127|127|124.5|124.4|123.91|113.16|102.5|99.76|100.42|92.95|93.42|97.83|90|94.13|98.66|97.28|99.6|99.2|100.01|89.37|94.34|103.59|106.28|104.82|102.47|112.43|100|83.75|83.04|84.66|84.58|80.58|73.17|70.79|73.5|66.33|62|66.2|69.5|63.55|65|73.92|73.52|61.6|61.66|61.65|60.44|59.51|56.16|70.43|55.24|45.63|53.59|59.27|47.15|78.57|94.63|117|101.66|87.52|106.19|109|113.9|98|106.6|121.98|109.48|125.02|130.07|125.9|104.75|121.52|118.22|103.28|97.74|102.71|106.25|96.4|92.98|92.99|95.35|95.52|91.45|88.02|83.03|84.02|89.72|82.98|75.32|65.47|71.68|66.44|65.68|64.54|69.66|66.05|60.09|59.42|60.23|63.2
02347|1055123|/equities/cannae|R2000VALUE|14.41|15.75|16.18|17.8|18.18|18.34|20.96|20.78|18.56|17.72|18.42|20.03|19.45|19.94|21.77|19.95|18.98|19.89|20|18.16|18.49|19.54|22.31|22.1|20.36|19.31|17.94|16.27|18.63|19.79|20.35|20.02|19.67|18.21|20.06|22.51|24.3|21.02|23.23|23.57|20.91|21.42|20.75|19.2|20.28|22.37|24.09|26.8|29.87|35.4|30.14|34.29|31.34|32.01|33.4|33.95|36.06|39.9|39.94|39.05|38.22|44.43|39.79|37.36|37.55|37.5|37.89|41.5|36.88|30.62|31.81|37.59|40.87|37.51|37.62|29.35|27.51|27.69|28.91|29.17|25.4|25.72|24.5|23.1|19.39|16.9|17.59|18.44|21.02|19.34|18.24|18.42|20.11|20.66|18.89|18.69|17.45|16.99|18.1|17.4|17.25|16.9|17.35|15.8|13.95|13.7|13.3|12.7|13.1|13.9|12.85|12.05|12.43|12.93|11.92|11.44|12|10.81|10.74|10.25|9.33|11.05|11.28|11.26|11.8|12.2416|12.4902|13.2703|13.176|12.8845|12.0787|12.8502|10.5956|10.8785|9.3185|8.7439|8.9594|9.8279|10.6115|11.1012|9.8605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||61.35|61|60.75|61.38|40.45|42.99|49.65|64.35|50.58|48.11|61.39|63.82|62.52|55.07|67.18|81.01|92|71.22|59.73|57.46|54.03|35.11|27.92|24.88|28.5|24.81|19.65|26.65|26.35|27.21|17.21|16.43|15.13|11.91|13.63|16.09|15.55|24.15|22.14|26.65|29.04|25.34|27.6|31|28.86|27.05|17.1|18|17.85|12.85|12.85|11.05|10.65|11.95|11.35|12.2|12.1|12.1|12.5|13.05|11.4|10.5|10.5|9|8.7|9.7|9.75|8.75|8.42|8.96|9.75|8.83|9.13|9.71|9.35|7.34|6.88|9.13|9.05|7.88|8.35|8.24|10.2|11.73|11.04|9.19|9.2|8.92|8.91|9.82|9.4|10.53|10.12|12.17|11.2|11.49|9.87|11.74|11.99|11.5|10.02|11.44|11.39|10.9|15.1|15.76|15.75|14.02|13.51|9.54|7.76|7.35|6.89|6.06|6|5|6.75|5.48|4.97|7.43|6.84|9.11|10.39|9.66|9.21|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|38.73|35.23|33.94|32.48|35.07|35.08|31.285|31.11|29.86|27.59|30.9|35.73|36.93|37.98|42.66|38.19|37.6|39.14|41.13|32.74|33.06|32.26|35.33|33.07|34.48|36.09|30.38|28.68|28.83|30.01|32.09|25.92|25.77|28.11|34.83|37.4|38.53|35.27|35.79|34.66|30.61|32.59|34.34|33.75|35.26|34.06|37.16|40.5|40.57|37.57|33.26|36.06|37.01|37.12|35.71|36.57|41.43|39.2|38.04|37.58|33.07|33.03|30.65|25.71|21.38|22.98|22.57|23.08|23.16|23.01|20.73|29.81|33.96|37.88|38|37.26|37.57|35.79|37.62|35.63|32.31|36.6|32.64|35.73|31.92|27.82|35.73|34.39|38.61|41.59|40.68|38.78|41.35|37.81|36.71|37.34|37.75|36.4|37.7|34.79|35.25|31.36|31.05|34.12|33.83|34.49|35.2|37.24|37.26|35.79|34|27.94|26.56|27.82|26.77|24.57|27|26.41|24.51|22.95|22.86|24.99|27.02|25.14|24.07|23.27|24.63|23.51|21.8|21.74|22.12|21.8|20.02|24.23|23.03|22.54|23.11|23.7|23.99|25.64|25.06|25.49|25.53|25.12|23.09|24.76|25.86|24.07|23.37|21.6|22.33|20.62|20.02|18.8|19.5|18|17.49|16|15.43|15.52|15.59|14.76|15.31|14.51|13.41|14.03|13.93|14.01|13.87|13.66|12.99|12.26|10.61|11.02|12.6|12.17|12.63|12.72|11.4|11.54|12.28|14.99|13.95|12.77|13.23|11.77|14.51|12.27|15.38|16.34|15.23|12.6|12.9|12.36|11.9|12.43|12.32|16.59|15.69|15.2|14.87|17.08|13.54|12.22|15.78|24.85|22.06|23.63|25.45|22.57|21.9|14.7|19.95|19.19|19.76|17.47|19.35|20.93|20.86|21.07|22.61|23.15|19.39|23.26|23.67|23.63|25.94|26.4|28.94|30.56|31.04|30.2|29.79|28.25|28.45|27.99|26.55|27.5|30.49|30.06|30.3|28.83|31.96|29.94|27.7|28.89|27.4|25.79|24.48|23.54|21.47|24.23
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|8.16|7.02|6.27|5.69|6.11|6.25|8.6913|7.1654|7.0824|8.1771|8.3264|9.4875|8.824|9.1723|9.7529|8.5752|9.3382|7.2317|5.938|4.8101|5.2745|9.6036|9.8524|9.869|8.7577|9.5704|9.1723|7.7127|7.8122|9.0231|9.2387|7.5634|6.1702|5.656|5.6726|9.1557|10.831|9.3382|12.7882|12.9872|11.7764|15.4586|16.5036|15.5913|18.7759|20.5507|22.8064|21.5625|20.0199|23.2874|22.3254|23.7353|20.5673|21.7615|19.4228|17.6646|18.129|18.975|18.3478|20.0697|20.4346|19.456|17.1836|14.9444|17.6812|16.2382|16.3875|15.5747|13.717|11.3783|9.4709|16.404|10.549|13.6839|11.1627|11.4779|12.8545|12.2243|13.9658|15.9396|15.9562|18.2949|18.5271|15.923|33.0901|25.6427|33.3554|31.7466|33.5379|34.5331|29.3249|33.1564|34.8316|29.9055|26.9696|25.2281|26.1901|29.5903|26.837|29.1425|23.9343|31.9954|42.6936|41.8975|41.5989|45.646|42.8595|48.1506|43.7552|42.5775|41.3501|47.0891|51.9489|51.6006|51.584|47.7691|41.2838|38.4807|36.4903|31.5144|31.647|30.8177|32.3603|33.2228|29.6898|33.3389|34.4336|40.9189|42.7932|49.7761|46.4422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|6.17|6.4|6.2941|6.2509|6.8432|6.8128|7.0134|7.3178|7.7432|10.5301|11.2911|12.3706|14.79|15.22|15.5|16.09|18.02|11.7025|12.0769|11.2734|11.3124|10.6024|11.4372|10.5712|10.384|10.5946|10.0474|8.9833|9.4922|10.3867|10.8108|10.1631|9.1992|9.4537|9.5231|10.2094|10.4561|10.726|10.5641|9.6542|8.4281|9.9395|11.127|10.3327|12.1679|12.2759|12.9005|11.9675|11.42|12.2451|12.0369|12.3761|12.0369|12.5149|12.3376|11.6744|11.5434|11.4508|10.5178|10.5024|8.5978|7.8652|7.9269|5.3206|5.5519|5.6984|5.629|6.2613|4.3876|4.5032|3.7861|8.9139|9.8392|10.8494|11.1809|12.0291|11.6359|10.6335|11.0267|10.2479|9.8932|10.2556|10.5178|10.3327|10.0937|8.4204|9.5385|9.631|10.3404|10.7645|10.4869|11.5125|9.649|9.2799|9.3181|9.9291|10.2982|11.4566|9.7636|9.8909|11.6476|12.3477|13.0606|11.6094|10.9093|13.7862|15.912|18.3561|19.3235|19.5527|19.2472|19.3617|22.0477|24.0462|25.0519|23.257|21.7803|22.3404|22.4805|21.4239|21.6276|21.233|21.8313|21.3857|19.629|19.2217|20.6856|19.6927|21.5512|21.6912|23.7407|23.728|24.9882|23.4607|23.2697|23.0915|21.2966|119.18|114.09|115.06|113.3|111.93|107.89|108.02|101.95|99.92|104.49|111.34|102.6|102.86|109.19|109.52|114.61|119.31|114.02|112.52|108.15|103.77|100.64|100.18|100.31|99.2|96.92|96.14|89.09|96.59|95.55|92.35|91.37|81|75.84|80.67|70.29|81.39|96.66|91.83|94.11|96.86|92.03|94.18|89.15|92.48|85.17|83.15|73.69|68.99|75.64|64.22|73.82|81|80.08|68.99|54.37|60.83|66.31|57.24|59.91|50.45|37.72|32.18|31.5|25.6|13.18|16.21|28.89|31.84|27.83|77.41|184.84|199.52|185.9|201.76|234.72|254.24|249.76|228.06|241.8|226.05|263.61|292.97|330.71|316.2|281.18|312.96|364.08|384.42|372.33|376.64|396.51|372.39|385.72|361.07|329.12|320.15|310.78|310.72|302.47|313.49|322.81|297.34|290.44|277.11|268.51|255.53|274.76|282.83|286.96|272.1|268.86|250.17|237.02|247.16
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|||||||||||||||66.87|58.96|57.2|57.7|58.87|45.41|46.8|37.13|45.4|43.42|48.91|50.44|38.35|34.98|39.54|42.67|44.72|34.62|33.68|36.25|46.11|58.63|60.9|60.37|66.31|63.44|62.22|67.27|70.67|67.65|73.05|68.27|71.9|76.51|76.08|72.64|71.34|73.08|71.17|71.19|69.87|74.75|79|76.68|72.11|71.3|61.84|62.52|56.93|52.46|44.18|46.06|44.33|40.51|38.25|29.39|22.46|46.27|53.96|55.69|57.91|53.62|53.09|48.63|56.81|55.66|51.68|57.06|51.91|58.36|53.02|44.99|58.08|58.2|66.73|69.15|67.2|66.4|75.9|71.2|70.4|70.15|71.8|68.05|69.1|63.25|60.4|55.75|60.75|59.85|56.55|60.5|64.3|64.25|62.9|63.5|60.3|48.35|43.8|44.16|42.21|42.56|37.68|36.63|27.11|27.59|29.68|31.19|40|39.25|38.49|41.44|44.58|43.23|40.53|38.77|39|36.14|31.34|39.45|42.55|44.88|47.46|50.93|47.74|55.85|46.94|48.9|58.63|53.25|50.46|50.2|47|37.63|35.947|34.67|34.92|30.46|28.44|28.4|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|79.94|78.2|81.47|82.23|83.67|84.54|84.85|88.24|90.18|90.76|92.88|91.45|85.25|94.37|104.43|91.24|91.47|86.2|87.44|74.63|80.13|78.5|78.54|63.21|64.51|71.81|73.64|71.39|68.02|72.43|79.98|78.88|72.15|76.61|78.17|70.6|72.71|70.67|72.1|68.64|67.24|76.9|80.94|77.74|79.86|77.75|79.85|71.99|77.29|81.74|73.34|75.81|74.49|80.73|78.22|74.79|74.89|75.11|71.23|64.67|64.36|70.835|69.25|65.46|62.65|64.69|66.46|64.34|67.69|64|62.72|71.45|80.08|78.7|76.93|76.84|79.8|75.64|74.23|73.16|66.29|67.89|67.95|64.11|64.2|59.44|65.91|62.31|63.85|65|63.55|63.25|59.75|58.2|56.15|52.55|59.75|63.35|65.95|66.55|64.85|63.65|66.8|64.5|65|64.5|65.15|64.25|63.9|65.25|59.05|58.65|56.4|55.01|56.02|56.89|50.71|50.01|52.07|48.92|48.33|46.01|43.56|41.24|41.1|37.91|39.7|38.91|39.07|41.46|44.2|43|46.06|45.4|44|44.47|37.4|40.51|37.75|39.56|37.52|38.2|39.27|38.42|37.9667|38.5334|37.4|37.42|36.2467|35.1667|39.5267|36.48|35.6|37.0267|36.8134|35.44|34.98|34.6767|33.9333|35.2134|35.52|33.1|32.0933|31.56|29.5867|30.42|29.51|29.35|29.95|31.49|30.01|28.66|27.09|28.01|27.58|27.11|27.79|28|27.22|27.31|27.35|28.74|27.89|27.23|26.53|25.23|25.35|24.07|23.41|24.68|23.72|22.27|22.33|24.1|23.16|23.42|24.27|23.45|24.05|22.56|20.8|20.33|20.73|19.87|21.21|22.07|23.46|23.63|23.61|22.82|23.59|21.56|22.87|23.23|22.81|21.1|21.95|23.56|23.47|22.06|22.26|21.84|19.95|21.93|22.73|24.05|23.33|22.1|22.9|24.29|22.87|22.96|21.67|22.47|21.45|20.48|20.78|21.19|22.01|22.23|23.12|22.89|23.41|23.48|24.19|24.67|24.68|24.52|24.15|22.2|22.32|23.55
02354|41286|/equities/agios-pharm|R2000VALUE|27.18|27.25|28.51|42.86|40.09|38|37.27|33.11|32.29|29.2|29.08|35.55|33.88|32.82|59.4|44.93|44.35|45.8|44.88|43.14|36.87|32.3|29.28|32.35|22.71|22.2|22.14|20.9|24.74|27.61|26.5|28.12|25.3|22.79|22.86|25.21|29.46|28.29|29.93|27.95|28.73|27.5|21.24|22.17|19.57|21.83|29.12|31.31|31.11|33.03|35.99|47.1|46.04|44.97|48.09|55.18|55.68|56.36|52.15|46.23|47.5|43.03|48.95|39.92|35.14|40.75|45.71|53.68|51.67|40.47|34.51|47.3|49.03|48.49|38.9|30.71|32.79|38.02|46.68|50.86|46.4|56.09|68.17|65.13|53.7|44.84|66.78|63.11|77.33|80.05|86.02|83|93.91|83.72|80.57|79.81|78.01|57.75|62|66.75|66.79|63.26|56.21|51.84|46.8|50.17|58.55|50.21|43.31|42.41|58.63|48.14|52.36|36.82|45.23|41.65|55.5|49.44|40.51|38.77|42.47|63.52|65.27|73.41|70.76|83.97|110.66|112.27|123.02|93.7|94.5|107.55|116.09|113.65|100.72|83.9|61.5|46.6|40.25|47.13|35.01|42.8|39.13|30.02|26.31|23.78|17.6|23.15|28.08|24.09|29.99|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|41.5|38.59|41.05|37.73|37.76|36.5|37.64|37.72|38.36|41.5|41.82|39.7|36.51|36.89|38.79|37.47|38.76|38.44|39.33|34.93|37.09|37.87|35.06|33.2|33.92|35.64|33.86|32.84|32.1|33.55|38.81|39.02|41.49|44.09|42.45|40.91|39.8|44.56|41.67|40|37.6|40.58|42.15|43.5|43.6|40.77|45.14|44.66|44.23|42.55|38.97|39.74|39.38|41.93|42.94|42.95|45.59|46.25|47.58|40.41|37.41|40.25|37.86|33.64|34.04|36.67|37.24|36.56|39.18|42.53|40.53|47.27|51.03|48.16|47.09|48.14|48.52|46.76|46.09|44.58|41.92|43.14|40.63|40.41|41.82|42.23|52.01|51.53|50.56|51.37|50.67|52.67|52.49|51.84|51.25|47.63|50.35|51.5|51.9|52.13|51.8|51.5|52.55|42.58|42.77|40.45|39|39.27|38.41|39.68|40.54|41.36|41.74|40.63|43.39|44.98|40.16|40.04|40.7|38.05|37|35.08|34.68|33.72|33.3|30.71|33.11|30.76|32.04|32.61|34.08|33.97|37.13|35.51|34.4|35.46|30.63|32.44|31.01|33.55|31.35|32.15|30.57|29.51|28.89|28.45|27.3|27.72|26.33|26.54|28.96|26.99|26.77|28.08|27.33|26.01|25.93|24.48|23.79|25.48|25.89|25.52|27.76|26.79|25.14|26.55|25.6|24.82|25.47|26.18|24.91|24.79|24.03|25.35|25.5|25.74|24.94|24.46|23.3|22.42|22.8|22.67|21.65|21.88|21.1|21.13|21.22|19.63|19.19|21.77|20.87|20.4|20.45|21.77|20.63|18.98|20.1|19.48|18.74|17.92|16.09|15.09|13.57|14.05|18.98|19.33|17.29|19.89|21.63|22.62|22.66|21.3|21.2|20.59|19.8|18.22|20.19|21.55|21.34|21.86|20.38|19.56|18.95|21.33|23.45|23.65|24.3|23.1|25.25|25.36|26.95|25.94|23.6|24.4|24.98|23|22.33|21.06|20.85|19.67|19.16|17.74|17.85|17.53|19.4|19.44|18.1|18.63|17.7|16.77|17.22|18.2
02356|31168|/equities/domtar-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||70.9|67.61|69.79|69.19|68.9|67.71|65.28|48.69|46.61|46.05|38.45|39.94|39.59|32.09|35.13|37.14|28.61|27.81|28.06|31.84|29.29|38.98|46.07|49.75|49.66|48.41|46.91|43.66|55|55.75|56.86|64.91|66.32|68.12|61.67|47.14|58.85|61.11|66.95|67.74|60.32|62.29|62.83|58.44|54.26|57.41|62.9|62.08|61.53|61.42|54.23|50.45|48.69|50.1|49.46|54.13|48.75|51.33|57.67|52.93|52.85|47.87|48.98|49.48|51.29|45.4|50.5|48.28|53.6|47.9|44.98|50.33|55.14|53.69|47.56|52.25|53.44|52.69|53.93|52.46|57.67|56.63|48.68|46.73|46.95|46.5|39.32|40.95|39|46.5|49.73|51.155|61.755|61|59.025|50.045|45.39|44.105|41|34.875|36.15|35.87|37.4|35.07|39.75|38.03|41.33|41.83|39.73|39.84|38.385|35.75|37.28|39.135|40.895|43.215|47.27|47.375|43.62|41.5|40|40|35.585|39.125|37.165|45.685|49.35|44.295|44.875|43.025|44.035|38.565|39.97|40.44|33.435|32|32.245|25.815|32.36|36.73|32.985|27.615|26.64|29.315|29.805|23.905|19.5|19.505|10.515|9.185|8.1|12.18|6.9|5.88|12.06|12.96|10.92|18|28.86|36.72|35.4|31.98|40.98|36.18|42.9|38.22|48.78|45.48|46.5|48.54|48.48|50.76|60.06|73.38|70.2|65.1|62.58|58.2|58.8|59.4|50.04|44.58|39.36|42.6|44.1|40.8|42.24|50.34|49.8|36.96|33.6|40.08|36.36|29.7|45.42|47.58|54.54|55.8|56.4|62.1|62.4|66
02357|20796|/equities/arbor-realty-trust|R2000VALUE|7.66|7.75|8.86|10.09|12.2|11.62|11.25|10.6|9.52|11.69|11.77|12.4|13.03|13.92|14.67|15.32|15.5|13.48|13.55|14.35|13.92|12.94|13.26|12.94|13.4|15|12.44|12.65|15.13|16.13|16.95|14.95|12.63|11.33|11.5|15.07|14.93|13.38|14.98|14.08|11.67|14.87|16.51|13.03|16.42|17.15|17.14|18.01|17.54|18.4|17.87|20.2|18.66|18.31|18.35|17.87|18.33|17.83|16.01|17.03|14.39|14.23|13.47|12.05|11.48|11.21|10.25|9.22|8.31|6.57|4.63|12.19|14.84|14.38|15.23|13.8|13.13|12.57|12.18|12.26|12.3|13.67|13.01|12.94|12|10|11.7491|11.9365|11.3446|12.0944|11.1967|10.2891|9.4506|8.6318|8.691|8.4838|8.0399|8.5233|8.5036|8.1386|8.0892|8.109|8.1583|8.2569|8.1188|8.5331|8.2865|7.2902|7.2507|7.3987|7.3494|7.2211|7.231|7.744|7.014|7.0731|6.9153|6.6194|6.6489|6.7081|6.4517|7.0534|6.7871|6.205|6.3135|6.3037|6.7279|6.6489|7.0534|7.0929|6.866|7.1521|6.8857|6.6785|6.8462|6.6884|6.6194|6.9054|7.014|6.9054|7.2211|6.9153|6.7871|6.7673|6.7673|6.5898|6.5799|6.5503|6.6588|6.9449|7.4973|6.2445|6.718|7.5565|7.7538|7.6453|7.0238|6.0077|5.2087|5.4553|5.9288|5.7019|5.3073|5.2975|6.0275|5.4948|5.5244|4.676|4.2123|3.5514|3.3738|3.4626|3.6599|4.01|4.25|4.61|4.94|5.19|5.62|7.08|5.97|5.95|5.29|5.22|4.98|4.53|6.12|5.12|3.65|4.03|3.2|2.22|2.01|1.93|1.76|2|2.76|1.93|1.83|1.78|1.58|2.72|0.79|0.59|1.83|2.96|2.75|3.97|9.66|9.11|10.77|8.88|13.98|17.16|15.29|15.78|17.61|16|16.82|18.37|18.82|19.84|18.99|25.5|28.07|30.62|30.01|30.13|30.79|29.89|27.78|27.47|25.21|24.86|25.2|24.7|24.23|25.41|26.64|25.92|25.94|25.73|26.62|26.02|27.62|28.11|30.43|28.36|26.34|23.92|24.37|24.66
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||289.91|289|281.29|263.99|240.52|227.75|212.47|184|178.35|182.53|166.39|170.83|185.95|164.52|156.39|185.88|194.5|161.75|138.97|145.73|138.43|117.33|128.63|138.4|102.91|125.5|115.45|115.07|117.52|114|144.37|144.07|136.75|94.69|84.945|79.425|76.09|82.92|75.47|67.685|66.73|58.4|60.53|52.34|46.52|46.54|51.39|50.57|48.94|48.48|44.78|40.64|49.02|54.62|58.06|58.33|56.8|56.62|53.45|54.96|59.16|51.36|53.75|57.61|59.6|53.91|49.53|50.71|44.67|50.35|50.25|52.35|47.05|48.75|52.55|56.4|52.45|50.5|49.05|46.65|45.65|44.75|42.95|44.8|42.9|41.45|44.5|46.05|48.35|42.8|43.95|42.55|34.3|36.69|38.85|37.53|37.16|38.81|38.51|38.53|36.45|36.81|36.22|43.54|42.54|32.7|31.75|34.35|44.73|43.91|45.09|37.65|37.17|30.82|37.46|36.72|38.01|37|42.62|41.82|49.54|48.56|48.59|48.71|51.84|51.02|54.14|49.91|49.38|39.54|38.36|42.29|34.51|34.7|32.74|35.06|32.33|32.72|31.09|31.45|30.94|29.34|28.5|27.58|26.83|24.4|25.45|29.64|29.25|27.49|26.55|25.8|25.57|20.32|22.49|22.29|24.48|24.28|28.09|24.37|23.56|22.58|25.29|22.89|20.84|20.72|18.62|21.68|18.32|19.22|22.25|20.87|20.26|20.06|21.26|19.97|20.81|22.35|23.51|21.79|21.56|21.34|22.04|21.36|17.52|16.19|19|16.54|19.2|17.97|19.24|18.64|20.93|22.57|22.49|18.7|16.73|16.78|15.93|17.02|20.75|25|25.94|30.29|29.44|29.14|27.61|25.11|25.43|24.05|22|24.73|26.66|35.2|37.84|34.9|36.31|38.15|42.87|34.3|31.2|27.99|23.04|23.85|21.5|16.43|14.19|14.81|11.74|11.02|9.04|10.2|11.96
02359|20159|/equities/old-national-bancorp|R2000VALUE|24.32|22.31|21.51|20.37|21.83|22.56|20.71|21.25|20.84|20.61|21.01|23.8|23.4|21.84|23.23|19.35|18.59|19.61|20|17.06|17.2|16.66|17.45|16.27|16.59|16.74|14.89|13.65|14.53|15.36|17.01|13.95|12.58|13.44|14.48|17.55|17.45|18.06|19.13|19.3|16.64|16.62|17.32|14.67|15.91|15.24|16.56|18.16|18.26|18.26|18.04|17.28|16.98|16.68|16.11|17.76|19.05|19.03|19.27|18.46|16.77|16.67|16.13|14.14|12.47|13.86|14.11|13.83|13.68|13.84|12.63|15.76|18.01|18.39|18.13|18.14|17.24|16.64|17.56|16.75|15.88|17.08|16.57|17.88|16.2|15.18|18.94|17.93|19.39|20.25|19.55|18.55|18.05|17.2|16.9|16.95|17.2|17.65|18.3|18.4|18.35|16.35|16.3|17.35|15.85|16.95|17.3|18.7|17.9|18.45|17.2|14.75|13.94|14.2|13.35|12.43|13.12|13.58|12.08|11.23|12.22|13.35|14.84|14.08|13.88|13.58|14.35|14.6|13.66|13.69|14.12|14.11|13.29|15|14.14|14.54|12.95|13.13|13.45|14.29|13.53|14.08|14.88|13.87|13.96|15.35|15.56|14.5|14.24|13.3|14.58|13.93|13.39|12.1|13.72|13.41|13.4|12.18|11.93|12.11|13.72|13.18|12.31|12.04|11.32|12.8|13.07|12.1|11.85|11.94|11.17|10.89|9.25|9.77|10.73|10.81|10.8|10.7|10.77|11.25|10.75|11.95|10.47|9.54|10.62|9.35|10.71|10.44|11.42|13.51|12.04|11.4|12.18|12.49|11.79|10.42|11.1|10.54|11.51|9.92|12.06|13.55|10.97|11.5|12.54|18.22|16.65|18.79|19.95|17.88|15.16|14.01|17.45|17.17|18.2|15.5|16.8|14.87|15.9|16.44|16.58|15.74|14.36|16.68|17.86|17.93|18.18|18.04|18.76|18.94|18.69|19.02|19.06|18.76|19.02|19.83|19.21|20.62|21.55|21.2|20.86|21.73|22.1|21.75|21.12|22.26|22|21.36|19.83|19.12|20.29|20.8
02360|15776|/equities/columbia-banking|R2000VALUE|29.3|28.05|27.56|26.55|25.61|26.505|23.4|23.24|23.29|22.38|24.77|26.87|26.96|27.29|30.98|28.77|26.02|24.97|26.18|19.87|19.42|18.97|19.35|17.9|20.25|26.46|22.36|19.62|20.27|20.77|22.14|20.29|20.26|21.52|21.54|30.11|30.64|30.24|34.14|33.5|29.36|29.98|30.03|28.63|30.15|28.29|32.77|35.84|34.24|33.285|33.47|34.38|38.04|36.46|34.93|38.92|43.35|44.25|42.86|45.53|38.63|36|32.31|28.9|23.75|27.63|29.14|28.45|24.64|26.04|26.325|33.25|38.763|40.6027|39.0613|39.3696|36.8239|33.94|37.3907|36.2968|33.224|37.2135|32.5767|37.7584|36.5012|35.3957|40.5185|36.5429|38.2441|41.4893|40.4371|40.0437|42.2662|39.3357|41.1255|40.9976|42.158|42.8759|45.4524|43.2693|41.4008|36.7002|39.4439|39.2865|36.2872|39.1488|38.4015|40.3092|39.611|44.6558|39.5225|32.4471|31.7432|32.3005|29.4645|27.1614|29.4645|28.6508|28.6605|27.9073|27.9583|30.547|33.5672|32.0569|29.6819|28.2989|30.9695|31.1316|28.8822|28.0831|27.158|26.5444|23.9974|26.045|25.7914|26.1389|23.2362|24.4602|23.72|24.4447|23.6271|22.9219|26.4817|24.1147|24.9376|25.4184|25.6403|23.6801|22.8571|21.6551|23.2455|22.1544|20.2404|19.8428|20.0185|18.3634|18.8165|17.0227|16.0518|16.3939|17.2908|16.5418|16.7545|17.4942|16.5049|19.0291|21.0541|19.6486|19.6209|18.3541|16.4586|16.8007|13.1299|15.0902|16.4124|15.9501|16.6066|17.5127|17.9658|18.3819|18.6778|19.7041|16.4586|16.8932|18.3079|16.7268|17.2353|16.8285|20.4993|21.1743|18.835|19.75|18.3|15.6|14.2|14.26|15.8|15.55|11.79|9.88|10.41|9.47|5.96|7.37|8.4|11.49|9.34|15.2|17|13.75|14.48|18.09|25.53|25.88|21.67|22.08|24.76|28.16|29.44|29.36|30.52|29.24|24.3|28.2|29.24|29.14|32.26|31.84|32.74|33.73|32.18|30.01|30.55|30.24|29.68|34.95|32.34|32.19|32.12|31.89|30.88|27.35|27.62|27.51|25|25.25|26.55|23.69|23.87|22.24|23.06|22.9
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|8.82|8.95|9.3|8.81|9.29|9.36|8.64|8.65|8.93|8.42|9.39|10.49|11.13|11.84|10.77|10.12|10.33|10.32|10.39|10.49|10.41|10.22|11.14|11.22|10.67|10.72|9.86|9.36|9.31|9.07|10.19|10.14|9.89|9.54|9.89|10.52|10.92|9.79|11.1|11.31|9.59|10.83|11.21|9.82|12.09|12.36|11.87|10.38|11.32|11.8|11.12|12.39|12.05|11.68|11.63|12.47|12.65|13.29|12.53|13.54|10.71|11.37|10.75|7.52|8.02|8.26|7.42|8.2|8.82|8.88|8.16|11.02|12.74|14|14|13.56|13.78|13.05|13.21|13.82|13.43|14.41|14.43|15.1|14.4|12.8|15.4|14.48|16.39|16.75|16.18|16.57|17.51|15.6|15.25|14.35|16.83|16.61|16.77|16.42|16.08|15.83|16.39|16.22|15.64|14.95|15.34|14.79|14.77|15.4|14.55|12.54|12.75|13.9|13.26|12.13|12|12.86|13.87|13.09|11.76|12.35|14.74|14.45|13.26|13.58|14.08|15.01|15.34|15.5|16.66|17.48|17.12|16.64|15.97|15.36|13.77|14.6|14.2|14.85|14.72|14.27|13.76|13.43|12.84|13.38|13.04|13.25|12.78|12.31|13.04|12.16|12.3|12.36|12.27|11.22|11.62|10.95|10.38|9.9|11.04|10.41|10.09|11.07|9.79|10.17|9.69|9.02|9.41|8.42|7.57|6.54|5.61|6.01|9.06|9.3|10.15|10.54|10.26|10.82|10.27|10.43|9.78|10.89|9.13|8.76|10.56|9.86|10.84|12.89|11.27|9.28|8.65|9|8.19|7.62|7.03|6.2|5.67|5.43|6.01|5.28|2.53|2.19|4.34|6.2|4.58|6.5|13.5|14.53|12.98|16.51|20|18.72|16.18|15.7|16.76|18.19|23.05|27.44|25.7|26.99|24.66|28.47|29.51|28.55|27.26|27.8|28.43|26.9|27.76|29.71|29.72|30|28.36|29.25|27.7|28.8|28.94|29.53|29.45|26.7|25.48|22.24|24.39|25.32|25.88|24.3|23|22|21.52|22.5
02362|16361|/equities/independent-bank|R2000VALUE|78.4|72.99|71.39|66.44|68.58|70.77|62.78|62.24|61.52|59.17|61.72|68.78|65.77|64.58|72.53|63.43|58.98|62.45|63.72|50.11|51.41|50.64|52.47|51.77|56.69|65.12|56.6|49.05|49.06|54.44|59.72|44.84|44.43|56.05|65.84|79.25|79.12|85.05|90.09|87.31|75.36|78.11|83.17|78.94|83.29|77.35|82.32|85.38|83.78|82.05|80.9|85.825|76.71|77.915|70.81|76.12|81.79|83.15|83.81|87.07|75.33|73.35|68.96|58.01|52.12|62.37|65.11|67.32|70|71.35|61.44|67.47|72.3|83.8|84.53|82.81|75|66.74|77.83|76.75|69.5|80.22|81.81|85.4|79.55|69.62|80.8|79|83.01|90.95|88.8|77.9|79.4|72.25|71.5|69.3|71.25|70.05|72.75|72.7|74.45|69.55|71.65|66.95|60.8|63.25|65.2|65.8|62.25|70.9|65.6|55.5|53.69|52.98|50.31|45.24|48.93|47.18|45.6|43.58|45.37|45.61|51.85|46.85|46.19|44.49|48.33|47.42|45.52|41.76|43.69|41.82|37.87|42.77|38.73|40.51|35.85|36.91|36.69|38.57|36.32|36.95|39.34|36.54|36.09|38.96|38.15|35.8|35.65|35.82|37.47|34.53|32.485|30.83|32.59|31.28|31.18|29.52|28.89|29.47|30.18|29.15|29.79|29.38|26.49|28.04|28.71|27.65|28|28.04|25.91|24.92|21.59|23.8|27.01|26.2|29.3|29.47|27.27|27.28|27.33|27.4|24.75|23.43|22.68|21.36|24.1|24.6|24.1|26.01|24.75|24.81|23.31|21.18|20.71|21.36|21.93|23.12|21.54|19.85|20.71|19.96|14.49|14.43|18.32|26.26|22.94|28.53|31.28|28.49|26.33|23.61|29.33|29.33|30.03|26.54|29.21|27.21|28.89|29.06|29.81|29.27|27.07|29.77|29.68|29.78|32.94|30.79|32.25|35.85|34.37|33.74|32.58|34.48|33.8|31.92|31.83|31.87|32.31|30.51|29.29|28.33|29.59|29.7|30.53|30.28|30.42|28.42|28.06|27.65|29.22|29.75
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|9.9|9.67|9.66|7.44|8.25|8.69|7.3|6.8|6.31|6.35|8.65|9.7|8.89|10.02|11.57|10.76|11.02|11.08|10.44|9.7|10.33|8.6|8.66|8.77|10.43|12.31|11.31|12.83|14.69|16.04|16.4|16.33|15.51|16.74|16.66|16.58|17.77|15.94|17.14|16.82|15.74|17.52|20.46|18.83|21.06|22.59|24.53|22.18|22.28|23.98|22.23|22.48|21.2|22.08|20.25|20.335|19.93|20.68|20.23|19.07|17.24|17.96|16.32|13.33|14.48|14.15|14.92|15.21|14.09|13.62|12.65|20.29|21.6|22.41|22.64|23.19|21.97|20.81|21.85|20.73|20.52|21.65|21.53|20.82|20|17.92|19.74|18.85|21.6|21.45|20.9|21.05|20.45|18.95|17.3|16.35|17.7|17.55|19.25|19.65|18.55|19.35|20.25|19.05|19.6|20.55|22.15|22.4|20.55|20.85|21.4|20.75|22.52|22.09|21.06|18.85|21.25|21.7|21.65|19.21|20.09|24.26|26.21|24.53|22.23|23.5|25.33|24.75|25.76|24.8|26.14|26.74|26.73|25.44|26|27.21|23.9|26.26|23.47|26.88|24.76|21.87|22.6|25|24.03|22.26|20.64|19.98|18.52|18.63|17.21|16.75|17.16|16.61|15.5|15.96|15.07|14.19|13.15|14.11|14|13.83|13.71|14.02|12.85|14.01|13.5|13.54|13.47|10.75|10.99|12.15|10.53|11.57|12.14|12.27|11.5|11.44|10.9|11.04|10.6|10|9.93|10.7|10.68|9.96|10.01|10.08|11.03|11.1|10.15|9.61|9.2|9|9.04|9.87|9.9|9.79|9.83|9.68|9.65|9.54|9.48|9.43|9.3|9.15|8.94|9|9|9.5|9.32|9.28|9.19|9.11|9.1|9.14|9.09|9.1|9.18|||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE|6.03|4.32|4.05|3.48|3.99|4.13|3.11|5.11|5.66|5.42|7.01|7.82|9.94|10.17|12.15|12.14|14.56|13.41|16.02|15.71|20.43|17.07|17.42|14.71|13.98|13.94|12.76|10.61|13.29|13.81|13.24|12.75|10.77|13.55|14.36|15.65|16.96|13.9|14.32|12.08|12.37|14.44|15.3|16.62|18.2|17.25|20.06|20.21|22.83|24.04|22.83|23.55|24.84|21.15|18.58|22.66|23.93|21.59|18.73|19.02|15.71|14.88|12.99|10|7.93|8.9|7.69|7.17|6.68|6.65|4.98|7.41|8.51|11.44|11.57|8.6|8.36|7.26|11.01|12.98|9.55|14.18|13.34|11.95|8.79|7.62|10.83|11.75|11.99|16.05|18.49|19.48|18.5|17.2|18.34|19.99|19.53|20.56|22.95|26.9|21.03|20.75|19.53|15.19|15.24|16.65|18.48|17.9|12.65|10.5|11.49|8.18|9.26|9.18|6.49|4.41|4.58|7.37|6.3|5.25|3.5|3.86|5.8|6.16|4.41|7.8|10.94|14.7|16.87|20.95|20.33|21.56|21.22|24.01|22.61|24.21|26.06|30.48|26.54|27.09|26.6|24.58|23.79|23.34|21.88|22.96|21.25|23.08|24.54|21.71|21.99|20.28|23.25|20.5|19.87|20.52|19.25|19.19|15.6|20.84|22.77|25.8|24.5|24.2|32.5|37.6|34.2|31.4|28.9|24|22.2|24.42|15.8|25.6|32.9|28.2|27.5|31.1|27.9|25.4|19.6|18|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|22.15|20.66|19.77|19.53|21.85|21.89|20.52|20.77|19.98|19.68|19.01|19.54|20.34|18.77|20.83|19.4|20.94|21.17|21.27|18.29|17.88|17.47|17.58|16.86|16.8|16.36|14.94|13.27|13.5|14.04|14.85|12.16|11.27|11.75|11.46|14.44|13.35|12.82|15.45|15.81|13.91|14.31|14.9|12.83|14.91|13.67|13.31|13.83|14.54|14|13.7|13.8|13.23|12.77|12.21|12.05|12.96|12.76|11.16|10.77|9.16|9.27|8.15|6.66|5.2|5.66|5.5|5.64|5.54|5.55|4.97|7.95|9.35|10.65|10.59|10.66|10.08|9.52|10.76|11.1|9.95|11.3|11.55|11.59|10.69|8.47|9.19|9.27|9.17|8.75|8.25|7.6|7.86|7.24|5.98|6.04|5.99|5.13|5.01|5.17|5.12|5.7|5.92|5.82|5.21|5.94|5.65|6.58|6.8|6.71|5.94|5.16|5.14|4.93|4.58|3.96|4.19|3.94|2.88|2.69|2.49|3.13|3.78|3.8|3.55|3.91|4.29|4.9|6.16|6.02|6.19|6.59|5.49|5.9|5.11|5.25|4.73|5.26|5.16|5.43|4.89|5.14|5.44|5.16|4.89|6.18|6.38|5.55|5.7|6.5|7.6|7.13|6.11|5.87|6.28|5.45|5.18|4.65|4.12|4.3|4.46|3.82|3.85|3.93|3.63|4.25|4.4|3.85|3.66|3.53|3.49|3.7|2.78|3.38|4.47|4.39|5.03|5|5.04|4.67|5.04|6.9|3.75|4.47|4.2|5.46|8.7|8.4|19.5|32.85|36.75|31.95|34.8|35.25|23.55|27.3|45.45|47.1|47.4|60.15|75|83.25|62.4|59.85|104.1|165.75|156.6|149.7|169.35|148.65|131.4|95.55|150.75|154.5|154.5|136.2|143.4|109.5|99.75|131.25|142.2|150.3|137.4|166.35|189|187.8|199.5|178.65|160.35|143.7|152.25|148.65|165.6|138.9|140.25|141|159.75|159|186.9|189.9|192|187.5|183.9|171.9|240|277.5|367.5|301.2|287.48|273|318.75|354.38
02366|21150|/equities/belden-inc|R2000VALUE|117.73|116.31|112.09|121.8|119.08|127.45|121.11|115.38|105.57|103.85|100.13|110.3|113.78|114.2|122.5|114.03|117.16|106|93.18|94.48|96.12|81.22|92.28|85.07|74.74|76.39|66.23|70.78|96.36|94.32|96.44|95.5|87.46|78.98|86.77|84.4|80.88|72.92|80.93|70.68|61.1|64.67|63.9|52.8|57.73|51.3|55.91|56|56.03|66.06|63.49|60.46|58.43|57.62|49.36|51.12|51.87|43.91|44.56|45.43|47.47|42.46|39.07|31.54|31.36|33.51|31.95|32.85|34.2|33.21|34.36|40.19|49.71|55.79|53.65|51.69|53.75|44.95|45.92|60.96|51.29|55.71|54.37|62.63|53.69|40.9|54.7|53.1|71.99|72.41|64.79|60.36|55.91|61.5|68.67|72.58|80.6|77.29|83.66|81.5|80.79|77.15|72.6|76.04|71.46|70.19|69.42|72.22|77.31|76.49|74.65|65.24|68.28|74.63|72.93|60.36|64.02|63.21|60.95|55.36|42.25|46.39|62.96|64.11|46.67|49.67|59.68|81.72|84.89|84.01|93.17|88.81|83.48|79.3|72.73|71.31|63.9|73.41|68.41|77.89|72.13|73.34|70.05|71.32|64.67|70.05|69.91|67.21|64.21|57.63|59.28|50.3|53.46|48.98|51.45|49.79|48.56|45.17|38.08|35.98|37.02|34.21|32.24|33.63|30.6|34.78|37.91|39.81|39.69|34.38|32.98|31.75|25.61|30.43|37.3|35.1|35.84|38.3|38|36.98|35.07|37.2|34.06|28.11|26.72|22.4|24.4|22.1|25.73|27.67|27.75|21.35|23.04|22.22|22.3|23.19|23|20.75|17.83|16.86|18.72|16.13|12.23|10.48|12.77|20.91|16.63|20.31|31.47|37.06|36.74|33.45|41.94|33.89|35.7|39.41|42.55|44.5|46.16|56.83|46.8|48.31|54.14|55.48|57.72|55.88|53.75|45.42|43.4|38.87|39.62|36.27|38.31|36.17|32.34|33|32.4|31.3|27.15|25.9|27.1|24.6|23.4|19.85|19.43|21.49|22.24|21.2|20.25|18.35|22.3|23.8
02367|16145|/equities/fulton-financial|R2000VALUE|20.62|19.33|18.05|17.37|18.31|19.41|17.67|17.74|17.24|16.71|17.81|19.87|19.61|19.45|21.62|18.22|17.82|19.08|19.36|16.74|16.93|16.51|15.94|15.23|15.7|16.28|14.13|12.92|12.11|13.38|14.29|11.96|11.25|11.93|13.89|17.15|16.56|16.87|18.72|18.2006|15.9081|16.1374|16.5261|14.3731|15.8184|15.2104|16.7852|17.792|17.8318|17.1241|16.1174|16.4367|15.2047|15.78|15.3138|15.7899|17.2479|17.1289|16.8611|15.7403|13.35|12.6161|12.4775|11.0439|9.2939|9.5806|9.6696|10.4111|11.0735|11.291|10.8659|14.3363|16.3928|17.2925|17.0054|16.9462|16.0782|15.5751|16.7193|16.2656|15.4962|17.0547|15.4272|17.0449|15.8809|15.0523|17.3605|15.8439|16.4737|17.8613|17.1232|16.1391|16.7296|16.6312|17.4676|17.8613|17.7629|17.8121|18.6486|18.03|18.4722|17.244|18.03|17.8335|17.3422|18.3248|17.5879|19.2582|18.1283|18.767|17.5879|14.7218|14.133|14.2704|13.4656|13.1515|13.8778|13.7404|12.9847|12.4743|12.543|12.5136|14.2115|13.2411|11.82|11.7024|12.6923|12.9471|12.4081|12.0258|12.0552|11.8494|10.9869|12.1924|11.6926|11.6246|10.8418|11.3213|11.0766|12.1432|11.6735|11.9769|12.3497|11.957|12.0454|12.7915|12.8013|12.0258|11.4956|12.0061|12.497|11.3091|11.3288|10.8477|11.4662|10.8968|10.7299|9.6108|9.601|9.5323|9.7286|9.5323|9.0414|9.7777|9.7679|10.3274|10.0231|9.79|9.32|9.97|9.22|9.14|7.56|9.13|10.21|10.7|11.09|11.7|11.25|10.94|10.45|10.41|8.74|9.32|9.09|8.37|9.21|9.58|9.88|10.52|10.19|9.59|9.21|8.73|8.64|8.26|7.32|7.3|6.81|5.23|5.88|6.56|6.41|6.18|6.99|9.69|10.93|10.51|10.87|10.9|10.68|9.97|12.61|12.41|12.4|11.63|12.67|11.08|12.44|12.94|14.22|14.59|13.18|14.45|15.2|14.74|14.49|15.3|15.96|16.57|16.22|15.82|16.1|16.66|16.44|15.85|15.66|15.67|16.29|16.68|17.07|16.64|16.52|16.04|15.89|16.62|17.2|16.95|16.42|15.95|16.47|16.26
02368|15853|/equities/cvb-financial-corp|R2000VALUE|19.73|18.61|19.49|18.27|18.67|19.92|18.5|19.76|18.64|18.6|18.32|20.17|20.19|21.6|23.52|19.41|17.71|18.22|19.08|17.16|16.81|16.57|17.9|16.88|16.95|19.93|17.76|15.55|16.56|17.66|18.84|13.4|12.15|14.91|16.69|23.88|24.12|25.84|28.69|28.72|25.59|26.12|26.61|24.73|24.79|23.04|23.37|23.39|21.9|21.56|19.55|20.08|20.38|20.43|19.11|20.76|22.35|21.36|22.03|21.92|19.51|19.56|19.4|17.77|16.59|18.11|18.11|18.82|19.61|20.36|19.19|18.54|20.93|21.54|21.44|20.96|20.88|20.37|21.89|21.25|20.51|21.68|21.26|22.89|21.93|19.94|23.51|22.04|22.42|24.06|23.93|22.32|23.59|22.26|22.67|23.1|23.35|23.75|24.65|24.01|24.16|20.74|21.69|22.37|20.41|21.67|22.05|24.2|22.7|23.29|20.94|16.87|17.36|17.81|16.5|16.22|17.48|17.21|17.34|15.68|15.2|16.57|18.55|17.54|16.76|16|17.77|17.82|16.48|15.69|15.92|15.7|14.7|16.17|15.18|15.82|14.29|15.6|15.25|16.05|14.63|14.48|15.83|15.46|14.9|17.03|16.1|14.49|13.55|12.85|13.24|11.7|11.48|10.82|11.15|10.5|11.07|10.65|10.13|10.86|11.91|11.93|11.83|11.63|10.68|11.56|11.6|10.85|10.61|10.25|9.77|9.44|7.52|8.71|9.79|9.27|8.94|9.78|9.38|8.35|8.33|8.76|8.02|7.61|7.6|6.95|10.32|9.51|9.8|11.05|9.99|9.34|9.61|8.78|7.76|8.05|7.58|6.98|7.59|6.01|6.42|6.08|6.45|7.29|8.83|11.95|10.85|12.55|13.9|11.01|11.49|9.35|10.55|11.45|10.63|9.2|11.17|10.22|11.09|11.51|11.67|11.91|9.78|11.19|11.5|11.86|11.97|12.2|12.56|13.26|13.18|13.26|13.39|13.63|13.41|14.22|14.76|14.87|15.55|15.23|15.04|14.91|14.81|14.2|13.45|14.4|15.67|14.46|13.52|12.64|13.27|13.63
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||56.21|56.21|55.6|55.26|55.71|55.08|52.88|53.69|53.89|53.72|52.26|39.36|38.49|36.43|41.64|47.44|45.32|40.65|43.23|37.67|37.72|37.37|36.34|40.44|37.67|40.43|37.27|41|38.97|34.98|32.06|29.5|31.94|32.14|32.51|30.7|31.45|31.67|28.11|29.38|27.79|26.63|25.12|33.99|23.62|25.63|24.83|21.69|20.14|17.59|25.33|26.73|30.08|29.42|24.92|24.25|21.23|25.96|27.45|28.25|29.16|27.1|31.65|31.49|27.36|34.62|31.44|35.56|37.09|35.8|35.84|36.14|30.18|29.24|30.59|32.8|31.04|31.85|29.85|29.32|27.81|27.05|26.46|25.2|23.82|23.72|27.63|23.88|21.74|20.8|18.08|17.54|17.69|15.91|14.13|16.1|14.19|16.59|13.75|17.86|23.55|26.92|25.72|23.28|23.77|29.63|27.27|25.45|27.09|29.04|28.49|25.53|29.22|26.86|25.77|22.88|24.84|22.03|24.67|22.67|22.1|23.75|21.71|21.92|26.35|23.75|20.83|21.27|20|18.27|15.77|16.21|15.22|14.87|13.8|13.56|12.39|11.58|11.52|11.68|11.54|11.71|11.05|10.4|12.28|12.71|12.13|11.58|10.71|11.06|10.26|8.68|10.08|12.02|12.74|12.95|12.91|13.24|13.21|12.78|12.7|11.14|10.93|10.42|9.69|10.99|10.39|9.32|10.61|10.71|8.89|7.41|7.47|7.44|6.6|6.95|8.08|7.5|5.64|5.95|5.63|4.07|3.75|6.59|6.97|5.99|4.48|7.32|9.45|8.78|8.05|10.55|9.62|9.6|9.57|8.34|8.26|8.97|9.32|10.74|10.21|11.3|12.09|12.06|13.68|13.14|13.16|12.82|13.07|13|12.78|12.25|11.6|10.85|10.65|13.09|13.66|14.39|13.39|14.02|13.09|11.74|11.55|11.35|11.17|11.19|11.83|10.2|11.97|12.79|10.92
02370|16308|/equities/hub-group|R2000VALUE|47.82|42.65|38.48|36.47|34.11|36.99|36.1|33.64|33.8|31.89|37.01|41.26|43.71|44.96|51.62|43.44|45.4|46.49|47.14|43.25|43.55|40.27|42.97|42.83|45.2|45.745|37.855|34.53|39.085|39.405|44.785|39.925|36.82|37.735|41.93|45.875|42.715|39.995|41.8|39.225|34.59|39.455|38.25|35.14|36.49|33.865|39.015|42.135|38.005|43.6025|40.075|39.385|34.58|34.5|33.1|33.29|35.025|33.045|33.56|29.25|26.55|28.52|27.465|25.13|25.285|26.85|26.39|24.145|23.485|18.8|21.875|23.255|26.59|26.385|25.645|22.965|23.35|21.305|22.72|21.19|19.38|22.73|20.69|21.64|22.355|18.24|22.62|22.945|22.87|25.6|23.3|24.8|25.1|21.925|20.85|21.875|23.85|24.05|23.925|21.8|21.55|19.275|17.075|19.2|18|19.65|23.2|25.625|22.375|22.15|21.425|18.25|20.345|20.385|20.49|19.19|19.99|19.335|20.25|18.545|15.135|15.84|19.325|19.945|18.175|18.51|21.05|20.31|21.265|19.94|19.52|20.225|16.765|19.22|18.675|18.205|20.125|21.745|23.155|25.255|23.565|22.345|20.05|19.4|20.73|19.82|18.86|18.36|19.55|18.8|19.26|18.27|18.25|18.34|19.25|18.93|18.5|17.12|16.28|15.45|14.84|15.09|14.96|18.18|17|17.45|17.95|17.92|17.16|16.59|14.82|15.13|14.02|15.8|17.91|18.88|19.05|20.23|18.27|17.58|17.57|17.82|16.66|16.37|14.8|13.54|16.3|14.99|15.22|16.12|14.1|13.51|12.09|13.61|13.39|12.59|11.4|10.89|10.82|10.44|10.14|11.16|8.35|8.84|11.04|13.29|12.91|15.71|18.65|20.34|19.24|16.92|18.02|16.42|16.74|15|14.65|13.24|12.91|12.5|15.04|16.58|16.93|17.63|18.55|18.05|14.46|15.52|14.94|13.93|14.36|13.65|11.32|11.76|11.22|12.35|11.88|12.36|11.38|10.52|10.51|8.81|10.24|9.04|8.85|8.07|7.76|6.28|6.87|6.9|7.77|7.3
02371|17430|/equities/united-community-banks|R2000VALUE|34.33|31.14|30.44|28.98|31.12|32.9|29.96|29.65|28.58|27.66|27.84|32.3|32.53|32.5|34.05|28.73|28.86|30.05|30.94|25.43|25.93|25.46|26.14|25.82|27.56|29.08|24.5|22.05|25.34|27.12|29|25.01|22.78|25.05|28.21|32.86|32.13|33.9|38.97|38.82|33.44|33.42|33.63|30.09|31.55|30.42|35.14|38.28|35.34|36.05|35.02|35.24|32.88|30.25|28.95|32.22|34.95|33.16|33.89|33.93|30|28.75|24.58|21.24|16.88|17.94|17.89|20.25|19.75|20.51|17.3|24.78|28.18|31|31.08|30.5|28.48|26.21|28.61|28.77|26.42|28.21|25.16|27.86|25.75|21.19|26.18|24.98|28.07|30.31|30.24|30.53|32.65|31.91|31.68|30.83|31.57|28.41|28.75|27.74|28.51|26.16|28.08|27.94|25.93|27.48|27.71|29.54|28.54|30.19|27.21|21.6|20.83|21|19.28|18.17|19.99|20.24|18.45|17.48|17.97|18.98|20.94|20.16|20.38|19.26|20.8|21|19.28|18.65|18.79|18.99|17.61|18.98|17.49|18.08|16.48|16.96|16.54|16.41|15.3|16.16|19.41|16.54|16.6|17.75|18.35|15.56|15.01|14.74|13.77|12.49|11.85|10.89|11.29|10.69|10.53|9.68|8.74|8.7|8.41|8|6.87|8.57|7.99|9.41|9.68|8.99|7.64|7.14|6.96|7.09|8.35|10.33|11|10.56|11|12.15|11.75|6.85|8.65|9.9|7.9|9.6|11.3|12.65|15.75|19.65|23|29.3|22.5|20.85|22.3|17.2|19.6|20.55|25.05|33.39|33.74|30.17|39.05|31.56|20.09|16.47|24.82|66.5|61.87|63.09|63.43|58.47|51.54|41.05|50.33|66.07|84.16|68.72|93.16|77.04|91.62|104.71|118.18|116.6|112.51|125.55|146.33|143.74|158.08|155.77|157.59|156.39|159.9|152.16|143.69|152.25|150.52|146.96|143.78|141.91|135.8|132.33|133.15|128.72|138.68|140.99|136.13|132.24|136.42|127.18|121.17|110.29|114.77|118.91
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||89.7|71.75|81.38|74.76|74.11|65.31|67.03|65.88|58.78|46.5|46.65|56.55|47|40.64|35.8|35|20.54|25.04|22.94|14.52|17.18|38.5525|39.0468|58.8173|34.5984|61.2886|25.7215|98.8526|221.4298|368.226|232.3036|321.2709|400.353|315.834|662.3124|958.8702|921.3062|1348.3495|1311.774|1216.8755|1424.4659|1088.3672|1587.5728|1865.3485|2633.9275|2545.9487|2335.3926|2576.593|2583.0186|2024.5012|1658.7466|1345.3839|1425.4545|1326.6019|1259.8763|1215.887|1030.0441|875.834|1028.067|1103.1951|1399.7528|1640.9531|1866.337|2172.78|2216.2754|2471.3149|2621.571|1662.7007|1749.691|1425.4545|1401.7299|1795.1632|2374.4395|2352.6919|1502.5596|814.5454|1379.9823|1848.5436|3240.3882|3368.8967|3129.6733|3592.3035|4003.5303|6662.665|6540.0879|7496.981|6128.8613|6623.124|6109.0908|6480.7764|7969.4966|12075.834|15407.166|18267.9609|17374.332|15931.085|14215.0039|14493.7686|13770.167|13608.0488|11490.626|12198.4111|11866.2656|13214.6152|11834.6328|10173.9092|10290.5557|9177.4756|9141.8887|8710.8906|10015.7451|9549.1611|9450.3086|8786.0195|8366.8838|8333.2744|9440.4229|8809.7441|8046.6016|8099.9819|8309.5498|11326.5313|10713.6445|11674.4922|9946.5488|9485.8955|9228.8799|8716.8203|6862.3501|9339.5898|11761.4805|11200|13246.25|13776.0996|14673.6797|12989.2305|12603.71|11685.3701|11055.6699|9986.0898|9582.7695|8493.4199|8896.7305|7677.8799|8200.8096|8987.6797|8104.9199|7421.8501|6614.23|7143.0898|6298.8901|5634.6001|5701.8198|4804.2402|4635.2002|3577.48|4688.5801|3241.3799|2466.3701|2163.8799|2846.95|3360.99|3577.48|5131.4399|6859.3799|9289.1797|9262.4902|10484.3096|9201.2002|7540.48|6377.9702|6079.4302|5322.2202|5680.0698|5147.25|5249.0698|4394|3641.73|3987.71|4013.4199|4434.5298|4350.5|3895.78|3766.28|4499.77|4547.2202|4710.3301|4409.8101|3963|4455.29|4624.3198|4144.8901|3741.5701|4216.0601|4074.7|4043.0701|4596.6499|3993.6499|4120.1802|4018.3601|4339.6299|4307.0098|3959.05|3599.22|3428.21|2970.52|4146.8701|4151.8101
02373|16846|/equities/otter-tail-corp|R2000VALUE|89.16|81.3|81.84|76.86|81.68|83.45|76.9|76.88|76.88|79.32|80.25|79.65|75.38|74.52|81.1|78.97|77.83|83.77|96.99|87.59|90.86|85.71|86.44|90.54|90.54|84.68|75.98|77.06|75.62|83.02|86|78.84|74.25|71.62|72.08|70.44|63.29|59.02|59.97|64.86|62.86|75.33|70.25|67.13|65.87|58.16|62.6|61.86|63.42|71.42|66.17|62|56.14|55|51|49.15|48.02|47.59|46.04|41.18|39.7|42.75|40.42|38.74|36.22|38.58|38.27|38.89|43.03|43.31|42.97|48.82|53.86|51.37|49.03|56.9|53.85|50.54|53.46|52.8|49.8|51.32|49.94|50.19|48.44|49.33|49|45.08|47.88|47.8|48.35|47.5|46.1|43.75|43.4|39.85|42.55|44.4|48.25|46.2|43.35|41.9|40.5|39.7|40|39.65|37.9|37.65|37.95|40.5|38.25|35.8|34.5|34.34|34.68|33.66|29.72|29.09|29.62|27.5|27.8|26.4|26.69|27.42|26.09|25.42|26|26.66|27.01|29.88|32.02|32.84|31.1|31.22|28.79|31|26.75|28.4|27.87|30.21|28.52|29.37|30.95|30|27.85|29.24|29.61|29.7|27.55|26.65|30.88|28.44|27.31|31.01|31.15|28.62|27.15|25.25|24.42|24.1|24.03|22.6|23.64|22.81|20.86|21.96|21.69|21.29|22.18|22.28|21.57|19.05|18.26|20.62|20.99|21.13|21.76|23.35|22.79|22.5|22.75|22.7|20.86|20.56|20.5|18.7|20.89|19.41|19.5|22.26|22.14|20.1|21.71|25|23.3|23.33|23.88|23.38|23.54|22.04|19.4|22.2|21.74|17.12|20|23.61|18.53|23.75|30.54|39.18|45.37|38.35|37.51|37.79|35.7|32.41|32.74|34.48|33.45|34.5|35.57|36.42|29.33|32.35|32.95|34.48|34.33|32.25|32.52|31.2|30.67|30|29.14|29.77|29.13|27.42|26.24|29.43|28.87|31.15|30.36|28.81|30.26|30.02|30.72|29.89|29.44|27.4|25.27|24.45|25.1|25.12
02374|6455|/equities/rambus-inc|R2000VALUE|111.38|95.42|93.41|104|101.99|71.72|71|63.39|53.17|50.05|51.35|56.44|59.32|53.76|58.04|47.83|42.22|43.41|50.88|58.46|56.46|54|61.9|60.99|68.87|67.02|67.46|54.39|55.95|57.07|52.55|64.7|64.41|44.72|51.19|44.75|40.68|36.18|38.59|32.32|25.67|25.34|25.1|21.1|25.16|24.91|31.95|26.86|25.47|29.41|27.31|23.28|22.3|24|23.95|23.78|19.71|19.05|19.7|21.26|19.18|17.54|15.86|13.89|13.82|13.42|14.91|15.26|15.7134|12.25|10.81|14.07|16.01|13.96|13.06|13.94|13.23|12.43|12.48|12.33|11.39|11.53|10.53|10.36|9.05|7.55|8.81|8.81|10.96|12.16|12.3|12.46|13.5|13.51|13.39|12.7|12.66|14.24|14.8|14.7|13.34|13|12.93|11.48|11.88|12.54|13.14|12.63|13.09|13.81|13.24|12.18|12.49|13.97|13.57|12.05|12.01|11.69|13.6|13|12.18|11.41|11.98|10.31|11.87|13.22|13.03|14.67|15.33|13.9|12.57|12.05|11.27|11.18|11.83|11.44|12.49|12.41|11.51|14.36|12.14|12.11|10.74|9.12|8.9|9.4|8.57|8.79|9.45|8.29|9.84|8.67|7.9|6.96|5.62|5.61|5.54|4.96|4.95|4.83|5.6|4.27|4.24|5.78|4.65|5.11|6.4|7.12|7.38|8.15|7.98|17.12|13.92|11.66|14.15|14.73|14.55|19.92|19.76|20.59|20.68|20.68|20.2|19.73|20.86|18.03|19.93|17.5|23.14|24.54|22.3|21.92|21.94|24.79|18.12|16.17|17.3|17.1|16.93|15.5|13.28|11.96|9.28|8.45|8.92|16|9.94|9.17|12.83|17.96|16.5|18.77|20.68|22.9|23.66|17.9|19.66|21|19.2|19.25|18.98|15.15|13.45|18.01|18.83|19.78|21.31|19.23|18.78|20|22.16|16.66|17.25|16.11|17.38|22.6|25.59|38.8|38.92|31.24|28.33|18.03|17.21|12.75|12.1|10.49|13.11|13.38|15.3|14.32|15.11|17.64
02375|1097712|/equities/arcosa|R2000VALUE|114.19|106.87|105.2|102.29|93.32|97.14|83.98|86.14|86.06|81.13|77.15|83.57|98.55|97.23|109.07|93.85|94.32|90.54|92.98|83.31|88.39|76.13|85.81|82.88|78.66|81.68|74.02|68.73|71.22|78.94|77.22|75.24|65.54|67.79|62.86|60.91|58.87|54.84|61.22|64.97|57.86|58.15|51.08|46.03|53.14|53.68|57.3|52.8|46.64|53.24|52.87|52.07|50.26|51.3|54.91|59.26|64.07|61.51|65.09|58.09|56.27|54.67|53|46.78|44.23|45.98|42.86|42.3|38.28|36.37|37.63|43|43.93|44.78|39.3|38.56|34.45|32.09|37.32|38.15|33.87|31.09|30.8|33.61|29.39|27.48|28|22.2|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|18.83|16.32|15.69|21.75|22.08|25.11|27.74|29.465|32.92|32.68|35.52|33.35|31.79|30.79|28.43|25.575|24.5481|21.2738|21.39|21.1963|21.9228|18.2997|17.7087|15.6453|14.1244|14.57|13.8919|12.6228|13.3203|14.88|13.6594|12.1094|12.4388|14.6766|14.9187|14.9575|15.1609|15.0641|15.2772|14.2116|12.3709|12.7003|12.6713|12.9425|13.9694|14.1825|13.8047|14.0469|16.275|16.9725|16.3331|15.4031|15.3256|17.2341|15.9844|16.3331|16.895|16.3428|15.81|14.0469|15.035|15.3741|14.7347|12.2256|13.795|13.175|13.6981|13.2331|11.8091|9.7747|8.4669|13.8241|14.8509|13.2525|12.9038|12.3806|12.1191|12.1481|12.4194|12.9716|12.6034|14.9963|14.0662|14.5797|14.6766|13.3203|14.4925|14.6669|15.6453|15.035|15.4613|15.9359|15.7325|13.8822|14.2019|14.6184|16.12|16.1491|16.74|14.6572|14.57|14.7734|15.0447|14.0469|12.7875|12.7972|11.935|10.3366|10.2397|11.0631|11.0147|12.7294|13.7175|15.4031|14.5119|13.5819|13.9403|12.8069|13.3494|12.0125|9.9006|10.4722|10.3947|10.1138|10.54|10.0266|10.9953|9.5519|9.3|8.4862|9.0094|9.3194|7.3819|6.7038|6.3647|5.89|6.84|7.4|7.02|7.07|7.1|8.14|8.5|8.07|7.91|8.02|8.4|8.23|7.67|8|8.38|7.85|8.16|10.02|10.14|9.55|9.08|8.17|8.65|7.42|7.92|8.28|8.45|8.26|7.51|6.55|6.51|6.55|7.07|6.37|6.23|6.92|6.82|7.92|8.41|8.45|8.8|8.95|8.44|8.34|8.08|9.07|8.42|8.21|7.86|6.9|6.01|5.83|7.34|8.36|7.75|7.22|7.54|8.34|8.4|8.05|7.41|6.27|5.69|5.69|5.95|2.77|1.07|0.79|0.73|1.42|0.97|1.09|1.1|1.98|3.22|3.16|3.02|3.02|3.69|2.26|5.7|6.67|6.25|6.86|8|11.34|12.27|14.4|15.94|16.35|13.37|13.79|14.14|14.28|13.62|14.35|17.24|17.02|13.27|13.1|14.47|15.06|12.88|12.27|11.59|14.75|13.78|14.83|17.7|25.36|23.2|21.84|22.37|22.39|24.24|24.01
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|16.73|17.38|17|15.74|16.42|17.88|17.185|17.58|18.4|19.01|21.28|21.77|18.89|19.84|21.8|19.62|20.6|20.59|18.6|18.7|16.82|15.75|16.14|14.8|14.64|15.19|13.55|12.4|13.95|16.94|16.93|18.12|17.27|16.63|16|18.1|18.79|16.8|18.25|16.89|17|19.37|22.08|20.8|23.48|27.35|26.46|25.4|22.99|25.55|24.91|23.75|20.46|20.55|19.335|18.16|17.15|16.95|15.26|14.26|13.31|13.45|13.02|12.29|11.5|11.69|11.4|11.44|9.91|9.95|8.34|13.35|14.81|14.14|14.94|15.4|14.31|13.91|12.35|11.65|11.03|10.6|10.79|10.39|10.47|9.1|10.13|9.75|10.55|10.31|10.08|10.3|9.73|9.4|9.17|8.49|9.19|10.1|10.3|10.16|10.2|10.29|10.12|9.84|9.57|9.22|9.35|9.19|9.25|8.98|8.43|8.35|9.01|9.49|9.03|8.16|7.8|7.15|7.12|6.5|6.78|7.47|7.86|8.08|7.23|7.28|8.23|7.55|8.85|9.14|9.44|9.3|9.53|9.34|9.47|9.85|9.66|10.2|9.66|9.47|9.11|8.91|8.98|8.64|8.32|8.4|8.45|8.61|8.26|8.2301|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||33.4|33.32|28.56|23.99|25.22|24.92|25.83|24.88|24.61|23.07|22.58|26.35|26.41|23.37|23.09|22.58|21.11|21.23|22.71|21.98|22.22|20.54|20.37|17.21|18.91|17.47|16.01|16.19|16.14|15.68|15.36|14.29|14.49|15.82|14.67|13.58|12.75|12.3|12.76|12.77|12.2|12.47|11.86|10.51|12.58|13.47|14.59|13.4|12.78|14|13.94|14.13|14.47|13.4|13.44|12.54|12.09|11.52|10.86|11.7|10.44|11.14|11.72|14.06|13.57|13.69|14.05|14.78|13.59|13.81|14.89|14.07|11.64|13.62|13.34|15.28|16.19|15.78|17.13|15.95|15.44|14.35|13.01|12.97|11.46|10.84|10.99|10.21|9.72|9.66|9.55|9.75|9.75|9.73|9.57|9.6|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|86.53|78.5|78.38|75.99|77.96|77.67|70.53|67.85|69.49|70.32|70.63|72.04|73.64|74.22|74.97|71.28|76.26|73.93|71.61|66.21|68.3|58.99|59.2|58.12|61|60.1|56.04|51.35|54.87|50.65|51.62|47.5|47.88|51.07|53.53|55.16|53.33|47.52|48.24|46.27|42.11|46.83|47.75|46.92|48.32|44.86|46.36|45.78|51.93|54.21|51.37|52.25|50.84|53.66|55.07|56.1|57.46|55.03|53.54|53.14|46.12|53.02|44.74|38.3|40.13|46.63|46.53|46.78|51.41|42.61|43.23|47.71|55.49|57.54|57.06|56.71|53.44|46.88|51.8|49.96|46.3|48.93|46.68|47.61|44.79|43|44.27|40.43|44.05|40.45|38.25|38.4|39.2|36.3|37.1|37.4|38.15|39.5|39.25|38.3|37.95|33.45|33.45|34|35.95|39.15|38.7|38.8|36.6|38|36.75|33.05|34.37|33.53|32.22|30.54|31.8|26.53|26.66|26.34|22.22|22.53|26.53|22.76|19.67|21.64|23.51|24.95|25.38|26.67|28.2|26.98|26.3|27.4|24.9|23.73|22.43|26.77|26.22|29.91|27.2|25.73|27.14|26.64|27.3|30.94|31.25|29.15|30.52|33.31|33.48|30.8|32.6|33.81|33.52|33.77|35.07|34.09|32.16|30.72|29.37|28.12|26.67|27.68|26.78|30.99|32.2|32.1|32.66|32.43|30|29.55|26.21|27.44|29.95|32.08|34.45|37.92|35.86|35.92|32.96|33.06|31.6|30.94|29.48|26.27|28.25|24.96|28.89|34.46|31.3|28.1|28.47|30.48|30|27.18|28.62|29.58|29.56|25.33|25.21|21.07|17.3|16.87|20.59|23.97|20.1|30.96|35.12|37.22|36.69|34.23|38.71|33.99|33.79|30.5|30.54|34.95|39.85|36.08|35.94|38.84|34.89|37.37|37.34|32.82|31.16|32.52|37.48|37.47|38.2|37.1|35.05|38.23|33.55|36.84|40.06|35.83|37.21|36.98|39.52|35.99|37.6|28.52|30.81|30.96|33.95|30.97|30.42|29.56|32.25|34.42
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||36.2391|33.75|38.22|40.71|35.22|38.3|35.43|42.87|45.29|45.04|48.26|47.57|47.6|51.15|49.66|46.26|42.46|45.92|46.43|45.19|44.15|43.04|41.19|35.67|29.77|29.7|31.09|31.44|29.47|29.36|25.16|18.53|31.94|35.35|38.29|37.27|36.58|37.57|36.08|34.48|33.43|31.33|35.7|33.12|32.86|31.01|25.93|32.5|30.92|31.5|33.05|34.03|34.1|35.08|34.64|35.4|35.18|37.14|37.5|38.01|37.71|35.51|32.86|32.95|31|29.12|29.42|28.3|28.86|25.95|27.04|28.32|27.47|27.59|28.1|26.51|24.46|24.1|23.91|21.39|19.7|18.64|22.68|24.68|22.27|20.6|20.08|20.41|18.63|18.76|17.25|14.45|14.82|14.28|15.78|15.14|15.78|16.76|17.46|18.26|18.22|17.08|17.59|22.21|22.04|20.91|19.62|18.31|16.18|14.75|14.81|16.51|13.96|14.1|12.37|13.87|13.51|15.74|20.29|18.4|13.92|10.9|9.4|8.9|8.4|7.4|8.91|9.2|7.3|6.8|5.2|5.4|7.4|4.9|6.2|7.5|12|14.4|15.3|15.2|17.5|16.4|16.7|12.6|12.9|18.5|23.2|33.2|31.4|49.4|63.5|60|64.96|67.99|61|68|91|102|81|92|70|98|145|77.98|75|64.22|82|73|189|346|455|445|298|470|615|733|715|842|694|623|795|975|1223|1075|1215|1287|1183|1197|1361|1457|1495|1505|1505|1455|1455|1456|1606|1617|1645|1520|1534|1510|1449|1514|1325|1608|1735|1843|1883|1973|1899|1959|2057
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|64.73|55.28|55.37|51.66|53.64|57.72|54.12|54.61|52.66|51.86|51.97|54.21|54.74|53.54|60.35|49.49|50.78|54.13|56.42|46.85|44.77|42.99|45.41|42.1|44.66|45.42|38.27|35.25|36.27|39.76|43.47|37.67|33.63|35.24|37.72|49.77|47.3|45.7|49.05|46.76|47.24|48.24|47.14|39.77|42.7|40.44|46.93|50.56|52.01|50.4|50.86|52.29|51.47|45.41|43.96|46.98|53.32|51.92|49.68|52.92|43.25|45.35|39.12|32.24|27.05|29.3|28.77|28.68|27.91|28.07|23.58|34.56|40.01|44.15|44.84|42.37|44.22|41.06|42.17|41.6|39.73|43.27|38.88|43.58|42.2|37.65|42.5|42.78|47.3|48.75|56.95|53.15|52.6|50.1|47.85|47.7|50.75|47.95|50.7|50.25|48.9|44.75|45.5|45.65|44.2|46.3|45.95|46.45|45.65|47.2|42.9|35.2|36.23|39.02|35.28|32.09|35.3|34.35|32.27|30.7|28.78|31.94|34.31|32.08|28.7|27.05|28.65|27.71|24.8|23.9333|25.1333|25.97|24.9033|25.57|25.0733|25.8666|23.8966|25.0233|23.7366|24.77|22.75|22.41|23.7|23.66|24.0233|25.8366|25.4166|23.3133|20.14|20.0666|19.9633|17.45|17.0233|16.2367|16.2433|15.5933|15.2967|14.0833|14.5433|14.1224|13.89|13.6033|13.9333|13.4867|12.0967|13.34|13.5733|12.9133|13.0233|12.1967|12.0533|12.5667|10.38|11.87|13.68|13.27|13.8933|15.1133|15.6833|15.6033|14.98|15.98|14.6667|13.01|12.58|12.1767|12.63|11.9367|13.4|14.16|13.06|10.11|9|8.66|9|9.68|8.97|9.24|8.99|9.21|8.99|9.02|7.35|7.21|8.46|16.01|14.1|15.82|19.34|18.3|18.33|14.68|16.92|17.2|16.62|15.95|17.8|16.6|18.7|18.85|20.71|20.25|18.35|21.87|22.08|21.56|21.5|22.37|23.15|22.14|21.51|21.49|20.64|21.39|20.44|20.33|20.52|20.89|20.74|20.27|20.87|20.36|21.13|20.53|19.63|19.5|19.27|18.19|18.32|17.15|17.53|19.08
02382|17546|/equities/washington-federa|R2000VALUE|32.62|32.01|31.58|28.89|30.09|31.14|28.67|29.22|28.42|28.6|28.39|29.59|28.96|32.53|36.53|34.15|34.86|36.17|35.57|28.52|28.47|27.36|29.03|27.03|29.28|32.64|26.54|24.7|25.59|27.4|31.04|26.52|26.17|27.97|30.17|34.92|35.16|33.76|35.32|38.74|30.47|32.26|34.76|29.85|32.43|30.68|33.19|35.27|34.89|33.53|33.19|35.54|34.5|33.38|32.48|32.18|33.39|32.85|30.55|30.57|26.34|25.93|23.77|21.61|21.9339|23.27|23.34|26.79|25.99|26.06|24.66|30.11|34.21|36.8|36.9|36.73|37.19|35.33|36.61|35.11|31.68|33.2|29.09|30.91|29.2|26.44|29.1|28.16|32.17|34.05|33.6|32.6|32.7|31.6|34.05|34.5|35.75|34.3|34.95|35|33.65|31.3|33.7|33.3|32.05|33.8|33.15|34.6|33.1|33.9963|32.3089|27.1474|26.2839|26.3831|24.8446|23.9513|24.6659|24.2093|22.3234|21.172|21.0727|23.3756|25.7677|24.8248|22.5716|22.0554|23.0778|23.4351|22.0256|21.4599|21.569|20.9834|19.8022|22.1547|21.3606|21.6385|20.0107|21.6981|20.775|22.244|20.6658|21.4996|23.1076|22.105|21.7477|23.0083|23.177|22.6807|20.5665|20.9338|21.8271|18.9188|17.4002|16.9634|17.3307|17.3207|17.559|16.9833|16.0205|16.6855|16.5664|16.0205|15.8616|16.7153|16.08|17.3902|16.6359|15.6631|15.7326|14.1246|12.8342|13.1122|12.5166|14.9087|16.9634|16.3083|15.7127|16.1396|17.3207|17.7376|17.3207|16.9039|14.8293|15.008|15.2462|14.3827|17.5292|16.08|17.22|20.6|20.39|19.62|18.75|19.47|19.13|17.18|16.86|14.75|14.07|13.06|13.39|12.92|12.98|11.11|12.25|14.52|16.69|17.74|18.69|17.58|18.6|18.02|22.33|23.8|22.8|22.66|24.49|21.18|23.42|23.95|26.23|26.51|22.45|24.32|25.1|23.77|23.55|23.42|23.12|23.57|23.16|23.3|22.33|22.15|22.16|23.23|22.85|23.79|24.13|23.81|23.87|22.64|24.21|22.89|22.57|23.31|23.29|23.56|22.75|22.07|23.36|23.84
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|141.46|153.9|155.04|138.07|113.68|114.83|113.06|97.19|84.1|77.55|75.57|82.1|81.01|75.91|78.93|70.38|68.4|68.54|75.28|66.23|68.77|60.1|61.99|63.7|60.9|50.91|50.1|50.41|54.05|56.27|58.94|60.17|53.35|52.15|60.81|60.8|60.25|58.02|66.54|56.11|46.55|47.56|45.82|40.43|44.07|40.81|40.56|39.58|40.82|41.13|37.15|37.74|38.64|39.51|38.48|39.06|42.44|41.21|41.52|36.4|31.19|32.3|32.38|24.85|27.13|28.18|30|25|26.7|27.13|26.02|26.39|32.2|34.63|31.84|31|32.28|28.53|31.65|31|26.57|33.97|29.16|32.17|31.25|23.55|27.5|25.46|27.71|30.75|29.1|29.2|28.9|29.55|26.05|27.65|26.15|33.1|34|32.65|37.4|37.5|36|38.3|36.75|37.5|40.55|39.4|39.5|36.8|33.05|27.55|28.54|26.42|25.22|26.68|27.66|23.79|23.04|20.73|18.52|20.2|22.85|20.65|21.25|18.91|21.63|20.35|21.77|20.35|24|22.67|21.24|23.65|24.5|25.07|20.72|23.62|23.36|22.84|20.51|20.25|17.42|16.71|16.72|16.7|15.43|14.57|17.52|16.5|16.69|14.39|13.68|12.56|11.34|10.12|9.62|11.44|9.5|8.87|8.57|8.62|8.63|8.23|6.91|8.89|11.39|11.56|11|9.66|8.44|8.41|6.59|7.73|11.56|10.36|10.65|12.5|11.28|15.61|15.12|11.65|10.7|13.24|12.27|9.23|12.79|13.63|15.04|17.99|16.55|16.67|13.2|11.12|8.15|6.29|8.52|6.3|3.84|2.64|3.9|3.59|1.81|1.5|1.97|2.88|3.78|4.44|8.46|14.34|10.56|7.8|9.18|9.36|9.78|9.84|9.54|10.98|10.44|13.17|12.72|13.86|16.62|19.2|21.24|21.06|22.02|21.72|20.94|20.76|22.14|23.58|22.26|20.28|20.82|27.96|28.02|31.14|24.6|23.46|25.2|25.5|25.02|21.84|25.44|30.3|28.5|32.88|30.84|24|31.5|33.3
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||19.23|18.92|19.15|39.06|39.76|40.55|38.78|35.2|35.08|32.85|33.39|28.63|29.27|27.63|25.25|33.07|29.33|30.35|27.56|26.5|24.1|27.81|28.63|29.31|24.6|28|29.36|24.43|27.9|30.17|27.65|38.75|35.26|36.02|36.37|38.74|46.23|44.24|41.86|40.45|40.6|40.89|46.33|44.19|32.85|32.3|32.96|29.53|24.25|20.69|20.31|20.29|19.36|17.38|14.57|10.56|10|8.78|7.45|7.5|7.56|8.34|6.7|6.25|5.49|7.2|8.91|7.61|8.63|8.05|9|9.99|11.23|11.54|13.01|18.01|18.48|16.24|15.45|17.04|14.95|16.33|17.16|15.03|14.66|14.44|20.86|23.2|20.49|23.23|22.58|20.91|19.61|20.62|20.45|28.85|37.27|40.13|38.85|39.82|40.07|50.66|47.66|50.11|47.78|51.69|49.68|47.82|43.66|44.16|44.7|44.13|45.91|46.97|45.12|46.13|44.08|42.76|43.3|34|32.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|7.46|7.49|7.54|6.76|7.17|7.62|7.3|7.24|7.32|7.14|7.98|9.31|9.59|10.22|10.24|8.87|9.17|9.41|9.49|9.61|10.07|11.06|11.85|11.93|11.59|11.73|10.64|9.45|9.77|10.07|10.29|10.29|10.37|10.12|10.62|11.34|12.57|10.74|12.25|12.35|10.36|11.85|12.39|10.94|13.6|14.05|14.25|13.93|13.87|14.03|12.97|14.48|15.05|14.56|14.44|15.41|15.53|16.38|15.63|16.18|13.03|14.3|12.77|8.32|8.64|9.39|7.96|9.53|10.32|8.91|7.12|13.28|15.62|17.85|17.15|16.47|17.1|16.09|17.25|17.89|17.16|18.46|17.66|18.48|18.66|16.18|20.47|19.45|22.09|21.83|22.5|22.01|23.95|20.75|19.44|19.75|23.09|22.09|21.74|21.84|22.09|20.24|21.28|20.03|20.38|21.53|23.48|22.83|23.36|24.52|22.78|19.68|20.91|23.4|23.62|21.53|20.4|21.18|22.6|21.1|18.11|21.24|24.52|25.08|25.33|27.14|29.77|29.9|30.38|29.77|31.3|31.89|34.16|33.82|32.94|32.16|28.53|29.94|28.1|28.97|27.81|26.69|26.73|25.88|24.86|24.28|24.0457|25.1342|23.5365|23.2269|24.3553|22.5878|23.2069|22.9872|22.6777|21.3895|21.0101|19.6919|18.7433|17.8546|18.943|17.8745|17.6149|18.1741|17.2854|18.7932|18.5336|17.535|17.8546|17.0857|15.99|14.24|12.63|13.23|17.28|17.35|18.12|17.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|5.51|6.17|7.54|8.05|7.29|6.42|3.76|5.26|4.24|7.44|8.91|10.85|12.4|13.81|16.14|20.04|27.5|28.19|27.92|24.41|22.04|19.74|21.35|21.03|21.56|18.88|19.16|15.55|15.97|18.07|22.31|23.12|22.13|21.21|23.01|19.65|19.66|14.77|20.44|19.43|19.25|22.21|26.23|18.1|19.28|20.37|25.23|24.37|26.31|27.77|26.06|30.75|32.01|35.5|31.89|30.91|28.31|30.86|30.71|31.15|27.97|19.83|17.76|12.64|13.19|13.29|12.13|11.1409|14.65|15.14|13.82|17.8|27.8|27.37|25.79|33.98|28.99|23.34|29.23|28.12|24.71|31.55|33.38|31.15|28.24|28.88|32.73|44.65|46.31|49.72|43.75|37.2|36.97|28.39|29.76|32.48|36.85|34.3|34.6|34.46|35.85|30.57|24.25|25.83|20.24|18.47|19.15|19.53|16.26|16.78|16.6|19.78|20.92|20.32|31.29|30.69|33.4|36.07|37.1|35.16|38.83|42.44|43.2|40.5|37.61|36.83|34.31|34.36|33.77|33.26|32.73|34.01|37.63|34.35|33.24|39.5|38.65|36.15|35.94|39.12|32.36|42.18|34.16|37.34|28|20.92|29.71|24.43|26.57|26.42|29.77|27.11|31.95|27.79|25.33|25.34|27.07|27.65|27.1|26.11|27.41|24.8|24.89|24.29|23.64|26.11|23.56|24.19|24.91|21.25|21.08|20.84|18.52|19.86|21.49|22.82|25.37|21.55|20.3|18.56|20.02|23.03|21.71|18.89|16.41|15.75|14.43|14.98|18.04|24.12|23.89|23|23.57|26.16|23.14|24.36|27.31|30.5|27.32|27.16|34.99|37.17|42.91|37.13|35.28|31.36|27.89|30.52|30.34|32.47|31.89|21.38|22.97|19.83|19.24|17.63|20.63|21.93|22.81|26.54|24.95|20.98|17.76|17.81|18.16|17.64|16.44|15.82|17.12|14.96|14.4|12.87|11.78|12.19|11.68|11.89|12.39|12.19|12.5|12.24|10.16|10.01|9.11|9.23|10.4|9.45|8.42|7.44|7.84|7.9|8.85|10.27
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||95.85|95.85|95.35|95.51|80.18|86.32|83.37|72.51|73.5|69.41|87.06|76.45|79.29|87.19|86.79|87.04|85.42|86.69|77.88|90.12|89.31|77.09|65.7|69.16|74.6|69.86|68.28|77.22|72.05|70.01|75.41|80.53|80.36|77.91|79.27|71.81|70.23|68.03|66.4|60.88|62.03|54.41|54.93|56.53|51.37|56.69|57.53|63.47|66.36|59.17|53.42|54.29|59|55.44|56.29|51.79|50.51|50.63|46.9|44.25|40.29|40.63|41.82|38.39|35.6|34.73|37.09|39.04|42.52|43.28|38.79|37.68|40.04|39.43|37.75|35.72|33.6|31.71|29.34|28.59|29.64|33.56|28.98|25.69|26.98|29.74|29.21|28.61|29.23|33.71|33.04|32.61|30.33|30|28.09|26.88|29.21|26.99|29.6|29.48|29.46|29.44|29.07|29.1|29.93|28.75|27.83|28.77|28.73|29.28|26.15|27.04|26.67|26.78|24.58|24.76|26.54|25.19|23.03|24.19|22.39|22.03|23.6|21.38|31.38|34.33|33.75|35.42|32.01|33.71|34.32|31.38|37.51|41.11|44.57|45.1|44.03|42.65|43.5|40.24|41.6|40.18|39.32|40|35.73|40.18|42.53|46.29|45|48.83|49.3|48.01|48.6|43.63|44.09|47.78|52.31|53.25|43.14|38.35|36.37|41.5|51.16|53.85|54.86|54.3|54.26|59.02|59.78|56.53|48.09|50.37|48.35|46.32|43.17|42.93|43.84|39|45.6|35.9|35.55|32.02|30.85|32.15|30.81|33.4|34.37|34.29|37.12|36.21|34.27|32.99|30.54|28.01|30.98|34.02|33.05|33.34|28.09|27.79|28.08|25.35|27.57|26.55|31.05|31.67|31.26|28.99|24.17|23.03|24.5
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|65.77|61.08|58.31|56.62|61.7|64.36|57.03|55.03|56.48|51.71|62.86|69.08|75.62|76.37|82.26|75.84|77.06|75.98|78.19|83.01|87.4|72.64|75.39|72.19|65.74|70.64|62.42|53.66|54.71|61.68|61.16|57.17|55.53|59.18|60.58|60.88|69|61.21|60.57|55.57|50.34|57.63|66.3|61.02|66.84|63.5|66.22|69.62|69.46|73.15|67.51|71.18|70.5|78.88|80.97|79.62|87.53|79.41|75.81|73.01|62.26|63.09|62.05|55.42|51.49|50.52|48.46|46.92|49.4|43.89|34.26|45.52|54.49|58.28|54|52.73|53.53|47.58|53.07|54.38|52.07|61.43|59.63|59.62|56.58|50.45|57.41|55.29|67.79|67.1|75.25|74.6|73.7|68.75|66.55|68.7|74.85|69.15|72.4|72.65|70.75|64.2|71.35|73.55|72.4|79.05|76.75|79.05|80.95|78.35|81.6|67.2|71.39|70.73|65.38|57.12|57.14|59.85|56.06|51.22|40.53|45.15|61.6|58.85|48.4|52.71|64.9|68.4|67.65|67.84|72.6|73.47|65.35|69.76|74.05|76.99|61.55|62.88|58.06|65.98|62.21|59.6|64.61|53.5|51.48|60.08|59.28|54.05|49.49|44.95|46.49|41.57|42.81|40.55|41.51|39.88|42.2|40.84|37.26|35.91|35.65|33.985|32.155|32.03|31.26|33.675|32.715|32.225|32.2|29.015|28.79|27.05|24.41|28.98|32.81|33.24|34.01|34.2|34.44|32.59|31.76|33.09|31|29.53|29.75|27.43|26.64|23.82|26.48|29.04|26.02|24.43|24|27.57|26.69|24.85|23.61|22.3|21.91|18.19|19.84|18.54|15.77|14.61|18.58|20.64|22.81|28.4|29.42|33.38|32.35|31.64|34.8|33.88|31.03|30.02|28.48|33.3|33.33|34.49|33.5|33|32.36|33.73|31.96|31.82|31.18|30.95|29.35|29.5|28.42|27.58|26.62|26.2|25.25|26|29.15|28.72|29.2|26.72|27.81|28.2|28.43|26.62|28.61|30.5|31.12|30.82|33.65|32.67|33.14|31.43
02389|20300|/equities/national-health-investors-inc|R2000VALUE|81.92|75.92|78.97|74|80.19|77.78|70.61|70.25|72.04|75.34|73.7|71.45|67.15|68.87|76.65|77.12|83.22|81.03|75.29|67.12|66.2|63.28|62.87|57.29|53.06|55.65|54.37|50.17|51.07|51.54|54.93|52.42|52.24|49.7|51.5|54.77|58.66|53.1|56.51|56.41|57.38|65.17|64.61|60.44|59.03|51.82|59|53.46|57.53|57.53|52.91|53.8|53.66|60.05|68.34|66.95|66.05|73.82|72.7|69.66|65|69.2|65.31|56.34|60.3|61.61|61.74|60.8|55.59|53|46.27|81.83|84.6|81.77|81|85.76|82.32|83.08|79.71|78.29|79.1|75.81|78.58|78.15|83.43|75.01|78.15|73.62|75.67|79.03|74.28|73.64|73.89|68.3|67.32|64.42|70.55|75.55|78.29|76.43|77.3|80.33|77.44|79.53|75.44|73.37|72.6|75.37|74.05|74.55|70.3|75.26|78.29|80.51|78.46|75.32|69.56|68.43|66.39|63.2|60.29|60.66|60.48|58.72|57.64|54.49|65.25|62.47|66.44|66.62|71.06|71.45|74.86|70.3|66.11|65.9|57.25|64.86|59.85|62.69|63.05|61.51|60.55|61.49|63.07|55.89|59.03|61.87|56.95|55.02|62.98|61|62.6|66.03|65.45|64.37|63.75|57.46|55.81|53.55|51.59|52.25|53.98|51.22|47.84|49.51|48.78|47.37|48.59|44.9|42.08|42.31|42.1|45.77|43.51|44.4|46.97|48.75|48.06|47.6|46.15|45.3|44.6|46.61|44.57|42.66|38.38|38.56|41.09|40.71|39.1|34.93|34.34|37.06|33.4|30.15|31.72|32.86|31.52|26.97|26.87|26.88|26.23|23.58|26.03|27.54|22.2|29.94|33.8|33|31|28.31|30.9|30.65|31.35|30.2|29.69|27.97|28.32|28.75|30.78|30.07|31.56|31.73|35.5|33.85|31.48|30.2|32.45|33.18|33.35|32.13|28.3|27.38|25.31|26.8|26.58|23.98|25.4|26.59|27.35|26.06|27.8|26.65|27.55|28.97|30.67|28.15|26.77|25.95|26.1|26.08
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||35.53|34.8|34.8|33.51|33.72|34.4|34.19|34.95|34.34|34.55|33.86|25.02|26.14|23.86|23.02|21.42|24.89|25.44|26.2|26.61|24.75|22.69|25.64|23.28|21.64|23.41|19.43|19.17|22.06|23.28|24.21|28.49|27.97|23.8|27.17|30.8|32.98|31.07|32.17|32.91|32.31|33.95|33.66|31.7|32.12|31.99|28.9|29.64|27.63|31.35|29.6|35.26|33.16|33.92|33.47|33.09|30.99|28.07|26.21|29.44|31.23|33.86|34.04|34.62|35.88|34|34.16|36.39|37.7|35.55|34.91|33|33.66|32.77|29.62|29.51|29.59|31.9|31.91|28.92|27.88|28.35|25.58|24.93|23.43|22.97|26.47|25.25|23.79|24.25|24.79|26.41|26.465|27.04|28.415|29.125|29.545|28.535|29.375|26.615|28.85|26.815|30.185|28.78|28.775|28.045|28.575|26.675|27.825|28.435|29.71|29.205|29.18|30.63|28.845|29.305|30.845|27.81|27.275|27.14|25.65|25.115|25.24|26.48|25.26|26.545|25.48|23.805|24.625|24.94|25.75|27.48|29|28.15|27.25|24.8|25.84|25.5|27.18|27.83|28.77|28.27|27.59|26.2|26.57|25.89|25.18|24.82|23.72|23.5|21.44|21.82|22.64|21.07|20.05|19.27|19.3|18.2|17.7|17.65|17.21|18.52|17.46|16.86|17.32|17.3|17.78|18.45|19.95|19.03|17.02|17.68|18.22|18.73|18.76|19.11|18.28|17.71|17.12|17.58|17.96|18.55|18.5|17.46|16.91|16.36|17.8|19.5|19.62|19.2|17|16.55|16.8|16.7|15.49|14.98|14.52|14.79|13.71|13.4|13.32|13.63|14.31|14.62|14.62|14.43|13.91|14.57|14.71|14.71|15.36|14.21|13.61|14.1|13.94
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|31.03|30.62|36.1|36.7|40.41|40.17|38.61|43.87|39.04|43.63|44.33|39.77|40.45|44.17|52.12|49.63|48.27|47.92|47.79|40.74|36.86|37.39|38.45|33.27|34.16|31.66|30.15|30.26|37.09|37.32|34.29|33.91|36.14|38.38|38.64|44.46|45.62|40.47|47.62|42.37|38.03|45.64|51.81|47.4|53.18|51.36|53.58|49.92|50.39|57.41|53.12|54.46|52.65|58.05|59.23|60.58|63.57|57.34|53.87|53.1|46.3|46.02|35.03|31.21|31.63|31.44|34.28|38.95|40.2|36.4|36.15|37.42|43.61|48.69|47.34|46.25|44.38|44.11|45.58|46.33|41.71|46.16|44.15|52.49|51.65|46.19|55.92|54.25|60.95|64.5|62.9|61.6|68.3|65.75|63.2|64.5|63.35|65.65|59.15|54.95|53.45|54.05|55.25|52.75|50.75|52.7|54|52.7|55.4|55|55.05|51.8|51.18|58.24|57.61|52.02|53.51|49.74|48.47|43.87|41.45|44.31|51.66|52.41|50.25|50.79|53.15|54.37|57.72|56.85|61.22|65.25|61.81|59.65|59.34|58.37|56.15|60.06|59.98|60.68|54.94|57.32|57.36|57.94|53.91|54.85|50.87|50.26|47.79|43.93|45.46|40.2|39.65|37.96|38.8|36.49|38.32|39.47|42.75|43.3|45.86|49.2|47.88|48.58|44.86|45.02|47.52|45.25|45.71|45.52|48.23|45.69|44.35|48.48|50.52|51.16|53|50.41|50.96|47.85|46.37|45.66|41.5|43.39|41.14|35.98|39.93|38.6|39.52|42.3|43.31|42.42|41.79|42.03|37.45|35.25|34.37|32.02|32.04|33.22|32.12|33.42|29.06|31.25|34.74|35.54|34.4|34.75|40.06|51.25|45.85|44.5|47.5|46.16|40.73|36.39|39.31|42.6|41.81|43.74|44.79|41.43|42.07|48.62|45.85|37.45|38|38.41|37.2|38.7|39.9|35.26|35.92|34.5|32.98|33.15|34.82|36.5|37.8|37.75|37.85|38.8|41.2|39.2|41.84|43.66|42.85|39.9|38.52|36.17|35.35|35.25
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||100.61|102.21|100.87|100.77|101.09|95.67|99.91|75.12|61.09|70.2|68.43|86.5|78.3|80.99|94.79|89.15|81.42|81.7|73.38|67.42|68.32|75.7|68.84|60.52|55.25|53.3568|55|56.63|59.54|61.15|56.55|52.74|43.63|38.75|31.68|24.56|26.97|22.65|27.87|26.06|22.35|25.4|25.4|40.69|45.27|35.42|47.5|51.21|54.19|53.55|41.28|53.58|52|63.99|61.15|67.05|70.75|68.8|63.25|59.85|60.8|56|58.6|57.95|61.95|65.85|66.8|59.6|52.2|48.75|58.3|55.4|57.7|53.2|52.2|49.4|41.95|42.44|37.15|43.36|41.64|43.19|39.96|41.8|36.46|36.27|40.5|41.37|41.34|34.49|40.38|48.89|55.5|55.1|48.88|42.74|45.16|45.47|49.71|45.27|36.87|33.04|33.57|34.25|36.87|36.61|37|35.37|29.84|35.13|41.08|38.32|37.23|46.24|46.64|44.55|43.31|46.41|37.38|40.75|47.05|45.36|45.54|43.41|49.9|52.17|51.34|45.68|43.75|44.34|45.98|49.2|42.77|48.08|39.4|41.95|37|33.01|49.35|52.96|59.45|63.01|69.42|70|68.65|51.4|56.42|55.41|55.96|50.73|44.58|59.86|47.77|51.75|55.45|53.53|45.25|36.69|37.98|29.82|26.23|31.66|24.75|25.36|23.21|26.32|26.55|17.04|13.75|14.22|19|14.72|19.3|39.64|58.25|48.26|47.89|61.71|60.76|55.77|50.7|50.19|54.03|52.45|57.84|51.63|50.46|54.23|59.1|58.7|57.68|52.73|48.65|48.27|44.91|42.55|45.73|43.6|44.23|41.92|48.98|51.02|46|47.1|48.5|47.75|44.5|34.5|31|32.1|32.75|34|32.5|33.5|25|26.75|29.25
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|11.33|12.38|11.06|12.49|8.77|8.28|5.67|6.24|6.31|5.36|4.82|7.58|10.55|9.61|10.06|9.11|8.27|8.12|12.74|6.83|5.64|1.94|2.55|3.25|1.67|2.35|2.15|2.07|3.4|4.78|7.35|7.4|8.57|8.72|10.38|12.39|13.09|12.06|12.4|21.25|21.49|23.66|34.61|31.05|32.71|32.01|41.53|40.63|46.83|43.79|44.08|47.83|50|63.14|65.93|63.08|60.7|61.35|85|98.78|108|89.88|82.74|90.37|103.94|114.05|111.68|79.45|88|76.67|55.98|59.25|55.48|54.27|55.31|57.68|52.17|44.8|44.27|48.66|40.06|51.91|51.01|58.2|62.74|58.37|73.75|61.46|66.07|62|54.23|50.02|51.72|51.7|52.33|49.5|48.75|46.95|43.94|41.3|40.47|37.32|36.58|34.01|31.99|29.9|29.1|31.5|30.39|33.46|27.05|26.74|31.54|26.69|31.92|26.5767|41.3572|36.4083|34.1322|32.13|34.2267|37.0317|35.8416|30.3922|26.8694|30.9778|31.1289|31.4311|30.1089|28.1444|27.1528|28.2578|26.4728|25.755|23.4883|21.3822|20.1355|23.6111|20.7967|21.3444|20.485|24.9428|24.0361|23.1389|22.5817|21.8167|21.25|18.4167|18.0483|16.8205|16.8111|13.685|13.4111|14.4028|13.1939|14.5633|15.2055|15.3755|14.3083|12.5611|13.4489|13.8833|13.88|14.24|13.4|13.29|15.06|14.45|16.12|16.26|16.08|17.08|15.27|17.09|19.83|21.34|23.56|22.07|22.95|19.91|20.19|22.32|17.45|17.11|16.84|17.23|17.84|15.36|14.68|15.47|15.86|13.85|13.52|12.99|13.66|13.65|16.68|17.57|13.58|13.55|10.55|10.45|12.72|17.94|20.51|25.25|22.18|17.02|13.2|13.26|12.71|9.18|10.15|8.92|8.42|7.05|7.05|4.73|5.37|9.44|8.36|8.34|8.81|9.82|9.45|12.38|12.65|11.81|14.16|10.77|9.77|11.81||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|69.91|66.36|66.09|66.71|68.43|70.78|67.88|66.12|62.33|61.24|62.6|66.4|65.14|63.68|73.16|61.69|59.56|62.74|67.44|57.16|57.6|55.98|56.17|51.62|53.25|53.89|44.6|43.75|43.3|45.17|49.4|44.05|43|42.58|42.9|48.4|46.55|45.92|52.6|49.68|43.12|41.6|43.65|39.98|41.9|40.08|42.64|42.66|41.89|42.77|42.53|42.73|41.8|42|39.24|43.5|46.68|48.09|46.42|44.84|38.08|37.46|33.15|27.83|26.07|31.29|30.67|32.03|31.1|28.2|25.53|34.2|39.68|43.29|42.62|41.29|38.87|35.17|37.55|38.14|36.48|41.41|38.3|41.04|35.6|34.01|38.87|38.87|45.24|46.9|44.45|42.45|43.75|39.75|38.85|38.6|41.4|39.9|41.25|41.1|40.1|36.1|35.55|35.2|33.4|37.75|35.4|39|37.6|41.5|39.3|31.05|29.47|29.68|27.48|25.84|27.88|26.29|24.53|22.77|23.01|25.13|30.5|26.97|25.11|25.03|26.91|27.23|26.3|26.07|26.04|24.72|22.65|26.8|25.5|28.49|24.67|26.49|25.41|27.1|24.2|22.96|25.12|22.88|23.41|26.29|26.05|22.83|21.69|22.32|24.58|22.72|21.79|19.35|20.81|20.06|19.7|18.57|18.28|18.11|19.25|18.19|18.43|19.5|18.23|19.76|21.14|19.1|19.39|18.9|17.87|17.57|13.06|15.71|17|16.79|17.01|17.67|18.49|19.17|19.2|20.35|17.64|17.24|17.15|15.86|17.76|16.68|19.53|24.25|23.11|21.34|20.99|19.23|16.98|15.08|16.26|15.42|13.34|10.49|11.01|13.44|7.55|10.08|18.01|21.89|22.62|25.75|26.75|26|24.38|21.14|25.28|24.95|22.89|21.59|20.85|20.86|22|21.55|21.7|22.87|21.88|25.79|27.1|26.21|26.99|26.37|26.69|28.25|28.02|27.88|26.89|26.08|26.05|25.68|25.82|25.87|26.19|26.06|26.82|26.57|27.25|27.22|26.94|27.28|27.39|25.76|25.93|26.18|24.96|26.37
02395|16127|/equities/first-merchants-corp|R2000VALUE|39.75|37.47|36.64|35.34|37.6|40.95|37.77|38.14|37.49|35.62|40.1|43.84|44.19|40.26|43.85|37.41|37.03|38.36|40.32|33.11|33.37|33.67|35.05|33|33.94|36.64|30.59|27.2|27.82|30.05|32|28.15|26.26|29.15|33.05|40.72|42.5|41.17|44.19|44.83|39.13|39.35|41.17|35.48|41.14|39.36|41.99|43.35|42.43|42.26|40.87|41.82|41.99|41.37|40.83|42|46.63|46.85|46.34|43.02|39.73|37.75|34.23|26.6|23.1|25.35|24.5|27.54|28.25|28.01|25.27|35.14|40.15|41.87|40.74|39.93|37.82|35.34|39.35|38.34|33.16|36.68|37.13|40.6|36.63|33.87|42.49|41.9|45.12|48.13|47.54|46.13|45.69|43.12|41.73|41.27|43.16|42.4|43.97|43.31|42.97|39.34|40.68|40.2|39.85|41.57|39.34|40.22|38.71|38.06|34.37|28.19|26.57|27.24|26.18|24.82|25.63|25.65|23.37|22.26|22.66|25.02|27.25|26.23|26.14|25.65|26.08|24.98|23.49|22.62|23.55|22.59|21.85|22.95|21.45|22.72|20.22|20.57|19.99|21.16|19.88|21.12|21.67|21.23|21.09|22.66|21.2|18.7|17.38|17.18|18.96|17.3|16.66|16.21|15.48|14.69|15.16|15.13|13.54|14.72|15|14.06|14.31|12.29|11.48|12.31|12.26|11.15|9.91|8.66|8.03|7.71|6.98|7.57|9.04|8.94|8.42|9.31|8.3|8.89|9.12|8.92|8.47|8.35|7.67|7.89|8.71|8.49|8.5|8.83|6.98|5.84|6.8|6.02|6.04|6.19|6.95|7.04|7.5|8.14|10.11|12.08|10.54|9.84|15.48|22.21|19.48|21.74|22.5|19.87|21.07|18|24.69|25.6|29.1|26.98|26.58|21.71|21.82|21.65|21.54|21.13|20.14|24.29|24.51|21.88|23.75|24.15|25.86|27.07|26.45|24.79|23.75|24.3|23.14|23.82|23.82|24.7|26.5|25.58|25.9|25.92|25.88|25|25.67|25.88|27.16|24.96|24.85|25.48|26|26.23
02396|15309|/equities/arkansas-best-corp|R2000VALUE|88.42|74.25|63.56|73.36|68.49|72.5|71.73|76.94|65.59|58.84|70.05|79.49|90.25|94.17|115.27|101.18|107.18|104.59|127.35|107.01|107.49|109.85|142.58|142.97|119.35|119.62|118.25|109.25|101.03|106.96|116.32|98.05|84|90.66|92.14|97.5|83.95|71|83.04|79.62|73.97|79.53|88.4|69.64|75.87|73.65|80.98|92.48|95.57|121.66|106.32|93.99|82.03|67.24|59|58.95|78.83|73.33|70.47|60.1|46.955|43.7|42.2|31.04|31.03|33.65|30.53|26.75|22.39|19.87|17.22|19.75|22.15|27.87|28.85|31.77|30.6|29.23|29.69|28.27|24.92|30.65|31.35|35.19|37.17|33.61|40.86|37.21|48.95|48.1|46.05|45.4|47.85|32.05|31.95|33.05|35.2|35.55|37.75|32.9|33.75|29.9|28|20.75|18.85|26.6|26|30|31.9|28.25|30.6|19.95|19.02|18.35|18.66|16.26|17.08|18.63|21.33|19.7|20.25|20.85|24.07|25.8|25.7|28.19|34|32.11|34.42|35.77|37.89|42.18|37.56|46.69|43.04|43.46|37.25|35.99|32.22|43.92|43.04|39.55|37.21|32.84|34.22|33.58|32.38|27.33|25.7|25.29|21.95|23.11|19.15|10.47|11.67|11.43|10.56|9.74|8.34|8|7.97|9.2|12.89|12.66|12.37|15.39|18.78|17.95|18.35|19.9|19.16|19.81|15.99|20.7|24.2|23.9|24.49|23.15|26.09|23.74|25.87|27.91|25.11|25.51|24.47|20.94|22.92|20.85|23.32|30.52|29.97|26.44|22.58|29.43|24.69|25.85|29.6|31.61|28.68|26.63|28.49|23.11|18.81|17.08|23|30.56|25.75|29|33.32|35.38|37.09|35.34|36.9|39.41|32.22|26.97|30.96|21.7|22.75|27.11|32.66|35.9|36.18|39.18|41.46|39.56|35.38|39.4|38.39|36.52|37.64|40.9|43.03|44.38|44|50.21|41.31|42.89|39.4|41.6|42.91|43.52|41.43|38.5|34.95|33.67|34.49|31.8|32.86|31.53|38.17|43.54
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||31.94|32.76|33.98|37.78|33.8|31.42|30.89|30.64|24.18|23.64|20.61|23.24|21.73|24.77|26.95|21.9|20.43|20.5|22.47|24.32|22.72|21.02|22.41|26|32.8|33.63|35.35|35.04|35.54|35.8|38.41|40.92|38.98|42.33|39.32|45.25|46.74|47.1|48.38|48.02|47.94|46.1|43.53|41.62|44.52|46.5|45.81|43.28|38.4|33.2|32.42|30.16|25.69|23.09|23.67|23.13|24.78|24.39|24.83|22.245|30.76|35.01|37.96|35.54|34.57|33.88|33.12|36.39|35.1|32.23|34.97|31.5|35.19|32.61|31.09|36.42|35.73|39.48|38.94|39.11|40.79|41.78|39.63|38.74|38.67|37.62|39.35|39.33|40.65|41.47|38.77|40.23|40.66|38.58|43.63|41.01|43.71|41.36|40.22|36.48|31.66|30.33|31.69|29.8|28.93|29.07|28.73|27.71|26.1|26.36|26.4|29.76|27.6|26.21|25.19|27.33|28.125|26.29|26.15|26.01|25.82|24.87|26.22|23.79|25.95|22.85|24.16|23.52|25.08|23.84|23.91|25.09|23.64|24.77|27.99|29.08|24.41|23.27|22.69|24.56|21.57|21.52|20.33|20.02|19.24|19.87|19.76|19.03|19.19|19.32|18.43|17.86|18.03|17.26|17.97|18.05|18.17|18.36|17.79|17.12|16.19|14.47|16.4|18.05|17.99|18.68|17.88|18.71|19.1|19.31|18.68|17.41|17.49|15.66|14.92|17.22|13.86|15.3|17.44|15.08|13.72|12.03|9.02|9.45|11.62|16.22|15.53|16.43|14.89|13.93|16.17|10.98|10.55|13.99|21.9|19.06|21.2|21.93|18.39|16.67|16.49|26.34|25.53|27.93|27.95|30.13|27.7|29.51|29.3|29.99|31.13|26.76|31.65|32.34|32.5|34.56|33.5|36.25|38.38|37.44|36.53|35.3|36.71|35.56|35.68|35.15|35.75|37.77|35.78|34.79|34.9|37|34.85|33.49|34.4|35.13|34.75|33.04|31|32.4|32.81
02398|8154|/equities/washington-post-co.|R2000VALUE|1167.85|1095.9301|1090.2|1012.13|1168.63|1073.25|952.12|936.82|944|914.73|965|974.31|909.16|882.8|933.65|848.21|805.24|785.66|751.3|697.91|759.6|708.33|771.05|693.33|722.398|691.39|637.41|564.08|583.56|589.64|584.94|568.16|561.14|576.05|596.7|626.49|646.345|606.21|643.48|628.82|540.12|561|596.4|566.32|603.625|590.96|611.4|600|590.11|645.83|575.4|596.35|593.32|616.85|664.8|633.9|664.24|641.91|567.91|607.52|568.11|535.23|453.59|385.43|406.37|425.6|399.69|341.76|357.97|383|329.55|506.24|552.15|640.7|632.8|631.29|664.31|701.63|742.22|695|681.17|749.64|687.37|687.04|665.03|635.06|663|581.39|581.45|561.1|558.8|584.15|583.95|600.25|600.65|580.95|593.15|561.7|582|559.8|586|588.3|593|600.1|598.55|603.65|599|543.8|523.05|515.6|492.15|477.1|480.24|488.89|506.11|487.33|495.1|479.95|476.55|493.35|480.01|477.74|541.59|554.03|577.81|651.56|688.56|653.1|651.67|619.321|631.405|598.808|565.958|524.062|532.848|472.832|419.532|433.8|412.732|435.027|410.538|405.56|425.112|433.414|378.232|400.605|414.786|391.56|368.244|342.741|325.751|292.435|283.468|268.109|269.487|238.661|234.703|222.843|221.803|202.692|218.939|212.66|205.43|226.58|207.85|226.82|226.68|238.36|231.8|230.77|217.76|205.02|195.82|212.68|253.6|256.15|248.78|265.85|265.63|264.49|259.81|267.51|231.45|246.01|242.92|221.22|268.27|248.83|280.35|306.69|269|256.18|261.03|266.7|250.99|259.51|282.82|263.34|273.1|212.84|218.76|250.79|218.12|216.49|233.22|238.64|238.66|254.97|336.4|363.13|370.38|353.46|376.65|393.03|404.82|434.72|448.92|481.1|484.57|510.55|484.72|462.74|477.77|470.98|465.22|449.95|461.19|459.2|461.85|451.94|444.03|456.17|445|466.14|460.4|468.86|490.01|461.61|468.26|456.63|461|462.22|445.3|450.68|482.76|504.51|536.96|503.3|502.7|524.45|540.16|546.2
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|37.6|33.93|34.25|32.06|33.24|34.83|29.4|30.25|29.79|29.29|30.22|32.04|29.65|28.92|31.8|30.71|31.94|32.47|32.87|31.23|30.92|29.7|31.29|30.77|31.66|34.76|29.22|27.51|28.39|30.68|30.63|30.99|29.72|31.1|29.53|32.84|32.51|30.28|29.86|29.06|25.11|26.23|28.6|26.4|29.91|29.45|29.8|30.64|32.76|35.55|34.98|35.94|32.72|33.66|31.77|36.7|37.46|35.7|34.15|33.72|30.04|27.79|24.43|23.1|20.61|20.33|19.72|18.59|18.87|20.4|14.38|20.73|22.53|24.9|24.76|24.28|24.03|23.65|22.72|21.4|20.07|20.98|18.42|19.36|18.52|17.58|19.82|20.03|20.35|20.67|21.68|21.53|23.21|22.27|23.39|24.28|26.15|25.63|24.97|23.74|26.02|23.96|25.92|26.44|25.16|27.92|27.5|29.11|27.65|30.34|28.3|24.81|22.41|22.69|21.8|20.86|20.24|19.91|18.71|16.85|15.9|18.82|22.44|20.95|19.76|20.34|21.04|24.23|21.94|20|19.37|18.57|18.17|20.1|20.38|22.11|20.07|21.22|20.57|21.36|20.73|22.3|23.7|24.32|23.8|23.15|23.65|17.31|18.46|15.84|17.15|16.41|16|13.31|13.44|12.84|13.18|13.72|14.33|13.59|12.75|11.22|10.55|10.29|10.24|7.9|8.37|8.25|8.69|8.58|8.44|7.71|7.2|7.77|8.82|8.87|9.85|9.74|10.09|9.7|9.86|9.97|9.96|10.02|9.66|9.91|10.52|10.04|10.52|11.8|11.83|12.08|11.33|11.68|12.26|11.88|12.33|12.25|12|11.96|11.99|11.34|11.25|10.77|9.9|9.76|9.52|9.29|10.22|10.57|10.33|10.18|10.45|10.57|10.48|10.35|11.1|10.86|10.79|11.87|11.71|11.98|11.45|11.84|11.69|11.66|12.14|11.7|10.96|11.67|11.2|10.94|9.55|10.5|10.78|10.77|10.65|9.18|10.6|9.43|9.48|9.5|8.93|9.99|10.11|11.88|13.06|13.35|12.25|12.95|12.65|12.1
02400|41181|/equities/constellium-nv|R2000VALUE|22.37|19.04|16.63|15.95|14.87|13.97|13.41|13.22|12.24|10.26|10.12|11.54|9.74|10.4|12.31|11.11|16.34|16.44|17.68|19.08|21.75|19.86|22.26|19.49|18.94|19.52|17.35|15.78|18.14|18.23|19|17.06|15.09|14.79|15.24|15.92|14.45|11.9|12.64|11.28|10.35|13.06|14.43|12.99|16.9|16.57|18.08|19.38|17.445|18.06|18.11|18.48|19.02|20.11|19.03|19.27|18.27|15.7|14.91|13.69|12.48|14.27|12.84|9.18|7.9|7.95|8.18|7.71|8.26|7.48|5|12.42|11.44|13.53|14.21|13.53|12.77|11.89|12.02|10.28|8.2|9.34|8.16|9.55|8.26|6.74|8.7|9.13|12.5|11.55|13.15|10.25|12.15|11.3|10.75|11.75|12.9|11.3|10.6|11.45|10.3|11.45|8.85|6.85|6.7|6.95|6.55|8.3|7.5|6|6.05|5.25|7.29|7.44|5.25|4.72|4.99|5.83|5.12|5.24|6.15|7.68|8.79|3.77|6.07|6.36|11.1|11.91|13.7|18.41|20.31|18.95|18.5|16.53|15.83|20.22|25.06|28.5|28.88|32.25|29.23|30.41|29.4|27.79|26.07|23.02|21.66|18.5|19.37|17.92|18.23|16.24|14.9|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|128.94|124.36|138.29|127.35|134.49|123|120.54|119.52|122|132.26|128.16|126.36|121.19|121.71|132.18|120.44|124.19|117.59|118.43|106.83|111.91|106.12|107.75|101.53|101.64|105.02|95.22|88.8|97.31|110.2|118.14|118.21|127.6|123.22|127.91|127.77|125.6|118.51|120.73|125.22|116.92|125.9|137.13|128.89|134.71|125.8|137.59|132|135.15|145.88|129.13|131.22|120.95|131.36|124.64|119.89|114.42|119.42|116.36|106.85|101.73|107|104.89|97.99|84.22|81.41|84.66|83.83|90.34|86.18|82.19|85.62|96.6|96.35|90.87|95.08|94.41|94.75|93.62|94.2|91.45|92.78|91.48|90.07|90.44|80.62|86.42|79.46|84.1|85.9|83.8|79.1|80|75.9|70.35|67.5|73.7|78.95|85.55|81|78.4|79.6|77.6|75.1|74.1|73.35|69.1|68.45|65.45|67.35|64.6|64.2|60.78|63.65|63.84|66.45|57.46|59.52|62.52|62.6|62.67|55.29|53.45|52.17|53.35|48.62|51.39|54.16|54.53|48.06|50.28|47.39|48.55|49.67|44.93|48.26|41.75|46.2067|43.3334|47.6334|43.22|41.9667|42.3|39.1|39.0534|40|38.62|36.1934|34.9867|35.12|39.9734|34.4|35.5334|35.5667|32.74|31.72|31.3333|30.9067|31.0788|31.36|31.76|31.3133|30.69|29.27|27.59|27.81|27.49|27.37|28.9|29.22|28.53|27.47|26.68|27.17|25.99|26.69|26.97|28.53|27.81|27.27|26.15|27.79|25.31|24.45|24.23|23.32|22.5|21.16|19.81|20.21|19.91|20.04|19.81|21.44|21.09|20.93|21.04|20.37|22.14|21.91|21.9|19.56|20.17|17.37|19.26|20.34|20.89|21.33|22.05|20.4|19.25|17.18|18.47|19.69|19.85|19.13|20.07|21.4|22.57|23.67|22.39|20.87|21.79|22.96|22.87|21.21|20.53|20.3|19.73|20.38|20.1|20.67|20.07|21.57|23.1|20|19.41|19.8|20.76|20.05|21|20.57|20.57|21.93|23.5|22.17|20.77|20.27|19.25|18|17.81|17.99
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|2.81|2.92|3.34|3.4|4.12|4.21|4|4.25|4.21|3.99|4.49|5.04|5.33|5.62|5.63|5.14|5.45|5.2|5.08|4.51|4.68|4.58|4.82|4.31|4.6|5.38|4.47|3.75|4.54|5.05|5.03|4.71|3.92|3.92|4.75|5.86|6.51|6.26|7|6.63|6.89|8.02|9.28|9.64|11.23|11.74|14.16|13.31|12.85|13.52|13.19|13.25|13.5|13.96|14.04|13.8|14.11|13.69|12.99|12.42|11.08|12|11.34|8.87|10.37|11.06|10.79|10.9|9.67|10.83|9.94|13.65|15.64|15.8|15.43|15.33|15.15|14.34|14.74|14.47|15.14|15.39|15.92|15.76|15.04|12.7|14.39|14.1|15.72|16.75|16.36|16.81|16.3|16.11|15.87|15.62|17.95|18.19|17.25|17.5|17.55|17.16|16.89|17.58|17.38|17.02|16.08|16.59|16.37|16.51|15.29|15.45|15.48|16.11|16.86|16.73|15.7|15.04|13.95|12.43|12.76|13.36|13.81|13.5|12.26|11.84|13.76|13.19|14.09|14.56|15.85|15.87|16.6|15.93|15.47|15.46|14.09|15.96|15.53|15.66|15.35|14.52|14.33|14.91|14.23|13.86|13.23|14.22|13.18|12.92|14|13.59|14.13|14.93|14.82|13.68|12.77|12.25|12|11.69|12.3|12.23|11.91|12.18|10.94|11.92|11.52|10.85|10.75|9.49|8.63|8.75|7.72|9.92|12.16|11.45|12.72|12.78|12.09|12.38|11.64|11.73|11.2|12.02|12.2|11.13|11.48|10.78|11.49|12.78|12.37|11.34|11.32|11.37|9.86|9.65|10.93|10.53|8.3|7.53|7.39|6.11|2.72|4.61|5.9|7.44|4.92|8.65|15.52|17.52|16|15.01|18.62|17.8|17.01|16.85|18.89|17.6|20.66|24.35|25.38|25.65|24.12|28.32|31.82|33.01|33.1|35.2|34.85|33.15|35.25|33.46|32.5|32.78|31.6|31.7|29.05|28.33|31.26|29.53|31.57|28|29.05|27|30.63|31.9|32.46|30.36|28.18|28.39|28.64|29.54
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||94.995|94.66|94.84|94.61|94.62|94.44|94.25|94.12|94.2|93.45|93.5|94.28|92.76|80.02|72.87|76.31|75.23|74.47|72.92|74.88|67.02|46.08|59.91|73.49|78.53|77.74|59.75|61.92|63.15|70.78|74.55|66.09|69.85|66.39|68.15|64.97|55.93|55.16|65.44|72.32|73.65|73.25|95.7|91.65|85.4|106.2|100.85|99.15|96.3|88.05|92|86.7|81.1|74.75|73|68.95|68.9|69.1|70|75.45|75.6|72.9|51.45|53.73|57.06|68.66|65.65|66.28|70.98|67.45|63|56.94|61.03|52.93|53.57|55.3|54.97|61|70.58|68.24|62.95|70.83|64.19|60.19|60.21|61.11|60.37|54.7|55.81|57.35|62.41|61.07|57.5|59.26|58.82|59.55|59.48|61.01|58.64|59.8|56.54|57.37|56.19|54.75|50.11|47.69|51.48|51.61|50.41|52.19|50.25|51.97|49.69|48.61|45.5|41.54|44.12|48.58|47.12|49.04|50.4|50.5|49.87|47.87|49.82|52.7|54.93|52.79|52.21|49.17|48.32|48.49|47.45|49.01|48|47.5|44.38|42.67|36.31|40.43|42.57|43.49|42.05|39.59|41.18|37.05|32.69|31.15|31.85|32.26|32.91|29.87|29.59|36.33|31.69|35.83|39.24|32.22|36.92|40.61|44.16|42.09|37.01|40.15|38.49|39.39|43.2|44|46.47|45.62|41.57|40.5|40.51|42.05|46.66|45|43|42.17|41.64|41.09|43.07|43.98|43.25|42.46|48.19|47.91|45.43|40.53|40.47|40.48|38.41|36.48|31.67|29.37|29.48|35|35.45|35.83|35.38|32.5|34.14|34.29|34.4
02404|17572|/equities/wesbanco|R2000VALUE|35.33|33.34|32.08|30.12|31.83|32.54|29.83|31.58|30.77|29.67|30.89|35.8|34.09|32.72|35.42|31.59|29.73|32.08|32.09|27.91|27.92|27.2|29.95|28.79|29.62|31.1|26.58|24.36|24.45|25.61|27.98|25.81|24.33|26.56|30.75|36.08|36.92|37.15|40.57|40.45|33.84|34.19|33.98|31.57|33.95|32.46|35.08|36.455|35.3|35.25|33.37|34.97|34.27|34.46|32.4|36.09|39.16|36.79|36.19|33.05|29.22|30.28|29.68|24.61|21.6|22.3|19.89|20.5|21.61|24.06|23.2|30.61|33.58|37.94|36.68|37.84|37.74|33.96|36.5|38.88|35.42|40.4|39.97|42.8|40.79|36.21|43.88|40.21|44.92|49.34|48.94|44.97|46.99|43.21|42.28|41.13|41.01|41.16|41.97|40.78|41.07|37.99|38.41|40.03|37.31|40.19|38.16|41.15|41.82|43.63|39.97|33|32.62|32.76|30.99|31.07|32.46|32.29|29.73|28.38|28.87|29.67|33.99|32.67|31.65|30.3|33.13|34.42|31.88|31.5|32.67|32.7|30.44|35.08|33.23|34.45|30.69|31.25|30.01|31.25|29.42|30.12|32|29.57|28.53|32.02|31.52|29.3|29.82|29.09|29.65|26.8|25.19|24.99|24.01|23.16|23.2|22.73|21.48|22.06|20.89|20.32|20.77|21.445|19.91|20.46|20.1|19.67|19.88|20.02|19.5|19.1|17.26|19.41|20.76|19.73|19.74|20.19|20.96|20.8|18.96|19.26|17.81|16.4999|16.58|15.5|17.67|16.99|18.63|19.41|16.41|15.17|14.54|12.45|13.03|14.22|15.44|14.61|16.82|14.85|16.73|19.89|22.39|17.39|20.38|27.28|25.07|26.95|26.12|25.43|22.96|16.97|21.93|21.46|25.31|23.26|26.94|20.65|23.93|22.65|25.12|26.56|21.95|29.71|31.5|29.39|31.06|30.55|31.95|33.21|32.48|32.33|29.27|30.53|29.44|30.9|30.24|31.26|32.81|31.65|29.62|30.58|32.17|30.49|27.64|30.48|30.97|29.78|29.47|26.74|27.82|27
02405|39145|/equities/trinity-industries|R2000VALUE|28.59|26.46|26.35|27.28|27.82|28.11|23.04|26.87|25.74|24.09|27.89|31.35|36.94|35.37|37.69|34.46|34.65|32.7|35|29.9|31.85|27.19|27.86|25.29|25.22|26.44|24.96|20.65|24.16|25.29|24.01|25.58|21.31|24.06|24.54|27.82|28.61|29.73|31|28.79|21.77|24.14|25.69|24.25|24.98|27.71|34.56|28.78|28.87|30.36|27.28|28.25|27.34|29.03|27.24|27.25|27.94|27.85|28.53|32.78|28.19|26.57|23.24|19.12|19.5|20.39|19.6|21.51|20.17|18.89|15.2|20.43|20.48|22.35|21.12|19.95|19.84|17.25|19.89|21.15|19.3|21.62|21.97|23.54|23.4|20.15|24.43|21.31|26.5892|25.7758|27.3017|24.5233|25.0272|22.8318|23.4221|23.5876|24.6601|27.0426|25.7398|23.638|25.5167|20.8596|19.7655|20.327|18.5131|19.3624|19.1177|19.8231|20.075|20.0822|20.1758|15.4468|17.419|17.5198|16.5768|13.3882|12.9203|14.1367|12.9851|11.5311|15.2452|16.9223|19.5208|19.4704|16.584|18.6354|21.0036|18.7794|21.6226|19.5856|25.3799|24.2642|19.0673|20.4133|22.911|25.6966|33.5496|34.8236|31.347|32.0164|31.2678|27.0606|26.0025|25.5814|20.9712|19.6072|18.6822|18.218|16.2997|15.4648|14.5506|13.9172|14.7702|15.1768|16.3033|15.454|14.4283|13.1398|11.4735|11.2396|10.8761|10.2067|10.1923|9.037|8.6663|10.6601|11.7578|12.5856|11.5095|11.1856|10.21|9.29|7.59|9.86|10.94|12.51|12.32|13.08|13.23|11.33|10.19|9.7|8.45|8.23|8.06|6.32|7.52|6.34|7.76|9.06|7.22|6.08|5.64|6.3|6.86|6.08|6.16|5.62|5.1|5.01|5.55|5.3|3.21|2.59|4.05|5.7|5.14|6.15|9.33|13.13|13.77|12.29|14.62|11.5|9.72|10.08|10.26|10.06|9.14|12.36|13.57|13.53|13.76|15.72|16.68|16.75|15.12|14.7|13.86|12.76|13.69|13.07|11.53|12.05|12.03|14.45|14.82|15.27|13.11|12.84|12.27|10.45|10.05|9.13|9.77|8.9|8.97|7.71|6.98|5.61|6.76|6.9
02406|48366|/equities/columbia-pr|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||19.23|19.15|19.04|16.78|16.75|17.48|17.54|18.1|17.19|14.5|13.63|14.45|14.17|10.67|10.91|11.67|11.91|13.21|12.67|14.31|12.01|18.99|21.17|21.03|20.72|20.52|21.18|21.36|21.88|20.9|21.41|22.72|22.6|21.61|22.12|19.07|21.58|22.52|23.64|24|23.07|22.65|22.13|21.45|20.48|20.77|21.9|23.02|22.71|22.06|21.75|21|21.75|22.47|21.57|22.5|22.24|23.03|22.28|21.59|21.06|21.03|22.34|23.46|24.28|21.5|20.53|22.42|21.83|20.37|22.06|23.25|25.09|24.83|23.14|20.97|24.17|24.62|26.05|26.17|27.01|25.89|24.5|25.5|25.2|25.28|23.9|25.65|25.4|25.8|26.29|28.25|27.06|26.25|24.3|24.9|23|22.48|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|24.59|23.06|23.84|23.56|24.47|25.8|25.59|27.01|27.46|28.34|28.71|28.69|27.23|27.07|29.71|27.69|29.43|28.2|27.71|24.62|24.56|23.42|24.52|24.14|23.39|25.25|22.96|21.28|22.2|25.23|26.22|25.36|25.77|25.43|26.91|27.05|28.72|26.13|27.37|25.68|24.55|26.78|28.83|26.43|27.47|27.5|27.18|26.27|27.13|29.6|27.4|29.08|26.98|28.77|28.93|27.67|27.87|28.85|27.58|27.62|26.42|29.71|28.35|25.59|25.66|25.05|25.3|24.54|21.76|21.53|17.7|28.84|30.31|27.85|28.31|28.66|28.31|28.43|27.17|27.43|28.87|28.41|29.59|27.35|28.28|25.99|27.82|26.02|25.71|26.88|24.71|24.62|22.92|22.72|23.12|21.85|23.58|25.71|26.19|24.8|25|25.41|25.44|25.23|24.58|23.44|22.83|22.03|21.81|20.65|19.05|20.09|21.29|20.78|21.67|20.62|19.33|17.77|17.89|16.6|16.8|23.9|19.8|21.1|17.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|8.47|8.3|8.63|7.98|8.92|8.3|7.57|7.21|7.17|5.95|7.39|7.58|8.53|9.18|9.57|10.08|10.01|9.65|8.58|7.22|7.4|6.84|7|6.26|6.85|7.12|6.22|5.22|5.63|6.96|7.36|7.32|6.28|6.49|7.4|9.15|10.5|9.3|10.5|10.58|10.79|11.73|13.68|13.09|14.84|16.15|17.35|17.05|17.76|18.42|17.72|17.76|17.49|17.9|19.12|18.54|18.51|18.78|17.45|17.41|15.43|16.31|15.93|11.59|13.6|15.18|16.22|16.6|16.75|16.78|16.79|21.57|23.27|22.37|22.15|22.56|20.9|19.64|20.66|20.04|20.35|20.9|20.88|20.39|19.4|16.85|18.62|18.07|18.96|19.81|19.7|19.87|19.25|17.97|17.6|17.88|19.51|19.68|19.439|18.7858|19.6925|19.7509|20.4821|20.6478|20.6088|21.34|20.8233|22.2856|21.2425|20.4041|19.049|19.9167|21.1255|21.106|21.34|21.0183|19.4487|19.478|19.6925|17.9474|17.9669|18.2594|19.0685|18.9028|17.4697|16.3194|17.7915|17.1968|16.7678|17.07|18.0937|17.8889|19.0003|18.4934|18.3081|18.9613|17.2358|19.049|18.9321|18.4641|18.1522|17.109|16.7191|16.7776|16.2999|16.0854|15.9099|18.0547|16.9043|16.9823|17.6745|17.4892|18.5129|19.8777|18.5324|19.127|18.9223|17.7817|17.1773|17.4015|16.9823|16.5339|16.7386|16.8361|15.8125|17.2455|17.265|17.2065|18.0937|16.8458|16.1|16.15|15.64|18.52|20.14|19.86|20.04|19.49|18.94|19.51|19.04|19.73|19.5|18.4|18.39|17.98|17.66|18.21|18.34|19.55|19.25|16.38|14.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|28.57|25.05|24.52|23.37|25.33|26.04|23.99|24.24|23.79|23.11|24.86|27.2|27.44|27.16|29.42|25.7|25.04|26.19|27.36|22.11|22.33|22.31|22.57|21.61|22.63|23.43|20.09|18.47|19.54|20.96|23.05|20.42|19.06|20.64|21.84|24.45|25.21|24.36|26.48|26.09|21.41|21.58|22.32|19.36|21|20.79|23.32|24.32|25.11|24.64|23.63|23.95|23.48|23.6|22.59|23.86|25.53|24.74|23.93|23.06|19.21|17.66|16.5|14.5|11.98|13.62|14.01|13.92|13.33|14.98|14.1|20.64|24.23|25.6|24.45|23.5|24.72|23.23|25.41|24.41|22.21|25.16|24.31|27.81|26.33|23.35|28.29|26.36|29.84|31.35|30.55|30.4|31.75|30.85|29.3|27.1|28.35|26.4|28.4|27.65|26.15|23.95|26|27.9|25.2|27.85|27.55|28.45|27.9|28.7|27.05|21.6|21.65|21.78|21.31|19.41|19.72|19.45|18.12|16.88|15.9|17.8|20.25|19.32|19.05|18.1|19.01|18.2|17.47|17.25|17.79|17.37|16.5|18.75|17.72|17.61|15.85|16.73|16.39|17.33|16.25|16.14|18|16.93|16.63|17.42|16.48|15.49|15.21|15.2|16.29|15.05|15.42|15.33|16.01|15.16|15.41|14.99|14.58|15.76|16.94|16.37|16.1|16.14|15.1|16.88|17.34|16.42|17.53|17.1|15.78|15.8|13.71|15.89|16.19|16.73|15.92|16.6|16.77|17.03|16.96|18.71|16.75|16.93|16.88|16.12|16.19|15.03|15.82|18.98|17.94|18.6|16.48|14.82|13.47|12.71|11.96|8.44|8.81|7.61|8.74|10.79|9.49|7.57|8.03|12.43|12.13|13.28|14.6|13.26|11.29|9.11|11.36|13.1|13.76|11.61|11.71|11.37|11.46|11.51|12.8|13.41|12.2|14.93|14.82|14.89|15.18|15.52|16.46|16.72|16.54|16.29|15.94|15.65|14.88|14.79|16.26|16.03|16.72|16.9|17.25|17.69|19.28|18.56|18.59|17.99|18|18.99|18.09|17.2|18.35|18.22
02410|21172|/equities/moog-inc-a|R2000VALUE|301.84|243.66|228.62|203.83|205.47|193.53|189.74|179.72|185.41|167.98|170.28|172.14|178.16|198.43|222.7|188.18|201.88|195.83|196.4|169.14|171.02|158.46|160.49|150|139.92|144|139.2|115.47|112.49|117.2|105.38|107.54|97.68|90.1|100.39|98.53|94.87|87.4|87.82|84.84|70.61|74.84|84.41|79.14|81.69|79.61|88.51|83.4|76.74|81.01|71.75|75.32|76.84|79.15|76.42|84.96|91.24|87.99|83.27|79.2|75.2|80.38|78.49|63.76|63.85|59.43|53.93|52.93|54.83|48|48|77.87|90.2|86.59|85.73|85|82|80.78|81.5|95|82.44|93.9|87.9|94.5|89.47|76.41|87.26|71.9|86.63|78.93|75.04|77.23|82.29|82.34|82.02|83.4|89.72|87.33|84|88.65|83.83|76.92|75.15|71.99|70.74|68.59|67.42|68.04|66.02|66.33|70.19|58.46|59.57|58.73|55.05|53.62|54.08|49.03|45.36|43.38|45.22|59.38|66.46|62.02|53.99|62.27|66.73|71.05|69.04|66|74.72|75.2|70.05|74.21|72.59|76.87|68.13|71.12|66.26|73|72.37|65.23|65.58|61.2|59.75|67.51|68.68|57|58.49|51.72|56.89|52.02|50.46|46|45.69|44.51|44.14|42.1|36.96|37.1|38.14|36.62|36.53|41.36|37.11|42.11|42.8|44.26|43.05|45.22|41.52|37.35|32.31|40.03|41.5|43.45|41.02|44.44|46.13|45.4|43.28|40.16|37.7|37.85|36|31.74|36.48|32.17|32.67|37.46|35.67|34.04|30.18|29.46|26.62|25.01|29.26|28.85|27.13|25.94|24.35|26.82|22.29|22.61|29.55|36.61|31.18|34.35|42.43|48.11|44.65|37.13|45.43|42.48|42.82|41.04|46.32|45.83|45.5|44.81|43.84|43.25|39.7|44.41|43.4|42.42|41.65|37.4|39.24|37.65|36.6|37.45|34.5|32.85|34.45|34.22|35.1|37.6|35.47|33.5|33.65|28.5|29.28|29.55|29.37|31.65|31.57|31.35|30.3|30|30.3|29.87
02411|17372|/equities/towne-bank|R2000VALUE|35|33.41|33.33|32.45|34.43|36.36|34.79|33.99|34.43|32.99|34.4|36.88|34.9|34.26|36.82|32.57|32.95|34.48|33.21|27.16|27.35|26.1|27.97|26.92|28.3|29.57|26.1|23.89|22.93|23.71|25.22|23.2|23.29|23.69|26.65|30.16|30.24|30.88|32.55|33.07|27.22|28.42|29.61|26.95|29.67|27.8|30.29|31.08|31.51|31.69|31.3|31.73|31.14|30.63|30.07|30.71|32.19|31.45|30.29|29.36|23.46|23.48|22.06|18.44|16.4|17.55|17.83|18.74|19.03|19.74|17.25|22.95|26.73|27.88|28.3|28.34|28.07|26.02|28.12|27.5|25.37|26.11|24.83|27.75|26.02|23.59|28.92|28.24|30.95|32.5|32.35|31.9|31.85|29.8|28.5|28.5|30.4|30.95|33.5|33.9|33.4|30.6|31.4|30.85|29.1|32.65|32.35|33.1|32.4|33.65|32.05|24.8|23.85|23.63|22.91|21.61|21.74|21.09|19.16|17.48|18.93|20.66|22.49|21.58|18.91|17.96|17.61|16.3|15.81|16.57|16|15.54|14.59|15.14|14.43|15.16|13.62|14.77|14.83|15.8|15.71|15.34|15.47|14.87|15.05|15.37|15.15|14.51|14.38|14.3|16.04|14.97|14.63|14.3|14.91|14.41|15.26|15.85|15.22|15.54|15.42|14.79|14.39|13.99|12.1|12.6019|13|12.6602|12.9029|12.233|11.7864|11.6214|10.9126|11.466|12.835|12.932|13.3495|14.3592|15.1942|14.466|14.5631|15.6311|15.3204|14.2039|14.6117|14.1651|15.301|14.1553|13.97|15.61|13.69|11.97|10.48|11.55|11.89|11.44|12.37|12.11|13.03|13.75|16.53|16.75|15.58|12.88|20.09|23.98|21.17|21.06|21.33|19.21|16.61|14.33|19.22|16.26|14.12|15.45|16.2|15.77|17.09|18.36|17.96|17.23|17.48|16.31|17.62|18.25|18.25|18.98|19.13|19.08|18.88|19.17|19.42|18.64|18.83|19.42|20|20.39|21.21|20.73|20.15|18.79|20.39|20.87|20.87|21.17|21.82|20.22|21.02|22.01|21.02|20.45
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|63.81|54.17|51.67|49.37|53.23|56.68|53.46|51.39|49.37|51.42|53.12|58.45|59.09|55.31|61.84|57.48|52.37|52|54.46|41.95|45.78|43.81|53.78|48.69|45.17|50|39.82|35.4|40.73|41.55|43.06|40.4067|35.02|35.38|36.4134|37.8334|35.8734|34.9333|34.6067|33.5467|29.56|31.1067|32.1667|31.96|34.26|33.8933|34.2333|34.4133|35.1867|37.1267|35.6334|34.9934|30.3667|29.48|31.38|28.9133|32.5933|33.08|33.24|28.9133|28.38|27.54|25.8133|24.14|22.5689|21.4089|21.3156|18.4445|18.5511|16.2756|13.6089|18.6845|19.2|20.8134|20.4756|19.5289|17.2356|16.0311|16.7245|16.4|15.6178|18.8178|18.7467|18.7511|16.9867|15.1333|17.1734|15.9422|17.5467|19.0934|20.04|19.1289|20.4445|17.9778|18.7511|18.8711|23.9822|22.7511|21.6667|22.8534|20.52|18.2222|19.1334|16.5911|15.9778|16.84|14.7333|15.5556|14.6578|14.3867|13.6267|11.7467|10.8845|10.6045|10.2178|9.6045|9.7733|8.76|7.9956|7.8222|8.4489|9.56|10.8267|10.8578|10.6845|11.2|11.2889|11.7289|11.9822|11.6445|12.08|12.4178|12.44|14.3333|15.5022|16.8889|14.9022|16.3822|15.7245|15.4356|14.7333|14.2|14.78|12.6|12.28|13.05|12.95|12.68|11.77|11.18|11.18|11.06|11.57|10.1|10.65|10.77|10.6|9.44|8.56|8.48|8.64|7.56|7.22|7.28|7.18|8.31|9.4|10.65|10.28|9.56|8.5|8.22|6.2|8.18|8.99|8.48|8.83|9.36|8.9|8.36|8.54|9.24|8.08|7.09|6.85|5.78|6.81|5.92|6.65|7.28|5.9|4.91|5.08|5.38|4.85|4.88|5.69|6.13|5.89|5.21|5.41|5.81|3.87|3.57|3.97|3.81|3.77|4.04|5.63|5.99|5.02|5.29|7.17|7.15|7.35|6.6|7.48|8.26|6.98|7.43|7.49|7.47|8.26|6.47|7.34|6.19|5.75|5.39|5.45|5.06|5.37|5.58|4.91|5.21|5.44|5.38|5.19|5.55|5.19|5.51|5.02|4.41|4.58|4.49|4.56|4.76|4.74|3.93|4.23|4.41|4.71|4.74
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||0.48|0.63|0.36|0.62|2.4|2.4|2.57|2.9|3.66|3.72|3.51|5|6.48|6.2525|15.913|14.3252|10.9714|15.6517|15.7359|17.158|16.0182|14.1988|15.7711|15.6347|16.7308|18.1479|17.8567|19.6852|20.2492|17.1472|20.4675|22.4233|21.5955|19.0575|19.949|20.0217|22.4869|19.5578|20.0127|19.7034|19.9126|24.0152|22.4869|24.7156|27.9995|32.7025|32.8844|33.2119|33.8851|23.8878|22.5142|20.6676|15.9373|14.8276|16.0101|14.3181|16.5832|11.8257|12.8081|10.6067|25.7981|37.5237|37.0234|36.323|34.4854|33.2847|33.5667|38.8336|43.8732|41.8173|49.4313|48.6035|51.5599|54.0433|52.0056|58.8099|47.5573|42.6633|43.4093|39.6614|32.8389|33.6213|32.466|34.1943|36.2502|38.1059|40.6621|38.5607|33.4211|30.492|31.1379|36.3685|47.2844|48.4124|52.5787|48.276|47.9849|49.4949|51.9874|50.5683|43.573|38.6426|36.4412|38.9337|40.8167|39.1338|41.3716|43.3092|43.5275|37.9058|35.4042|33.5485|33.4939|43.1091|45.9745|54.1706|57.9821|58.6371|62.7033|69.5713|68.607|68.2068|69.644|75.2476|66.8423|62.1666|64.1315|59.4649|57.6637|53.6703|52.5675|55.1543|50.9969|43.3382|41.9062|44.8156|42.1679|33.5409|30.8443|32.6225|31.0691|29.3202|26.0277|24.5524|20.2|19.5|18|16.81|17.62|17.05|19.41|20.13|19.04|19.75|24.05|19.92|19.57|16.81|15.7|15.79|16.03|12.34|12.12|13.34|12.08|11.68|11.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|97.5|100.52|99.56|101.14|102.67|119.82|113.13|104.46|100.81|89.28|86.6|99.44|116.51|100.28|114.22|99.43|84.62|76.76|79.95|82.37|80.005|73.18|69.07|64.9|53.51|51.86|47.06|42.51|41.76|45.44|43.72|40.37|29.82|28.22|22|19|20.64|16.79|18.59|17.97|16.39|21.09|23.89|21.35|27.37|29.1|28.91|27.79|38.28|39.76|40.61|43.27|50.46|46.31|41.02|43.48|49.77|49.93|55.01|58.48|39.68|40.11|44.06|29.32|30.12|33.06|26.36|33.09|32.39|29.49|24.75|45.52|55.5|65.15|62.95|59.9|57.6|56.86|63.33|61.05|58.51|61.81|54.5|54.2|52.8|43.26|58.39|57.68|59.08|65.4|59.8|51.55|57.35|56.7|54.3|54.75|55.7|53.1|51.95|47.6|44.1|34.85|36.75|35.2|34.55|37.5|34.2|35.6|35.65|36.95|36.75|30.1|26.16|28.35|29.06|26.57|23.54|24.24|19.69|18.15|15.05|18.67|20.64|19.15|16.64|15.54|16.53|15.26|15.01|14.16|14.6|14.65|12.52|13.42|12.57|11.52|7.74|9|10.7|12.31|11.42|11.62|12.81|12.5|12.99|14.76|16.9|15.03|14.53|13.06|15.24|13.65|14.16|14.22|16.07|13.9|12.74|12.78|11.63|10.99|10.36|8.8|6.77|6.5|6.92|8.96|11|11.56|12.88|12.84|12.13|12.94|11.44|12.78|12.99|15.09|15.42|16.64|16.59|16.5|15.12|15.76|16.33|15.24|14.12|12.96|12.68|12.23|14.5|15.01|14.4|14.87|14.74|17.18|14.88|14.01|16.54|15.39|12.77|10.53|10.49|12.19|12.23|10.15|15.46|18.64|14.78|15.56|15.7|17.48|15.52|12.57|15.42|18.56|21.44|22.22|25.99|26.72|26.49|26.86|25.18|25.04|22.21|23.91|27.5|27.25|26.93|25.71|27.3|25.72|25.26|26.49|24.62|24.4|24|24.9|23.38|23.76|29.85|29.18|29.25|27.06|29.99|29.31|27|23.77|20.72|18.11|18.21|18.3|18.67|17.1
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|2.22|17.4|17.32|16.4|16.79|17|15.21|15.8|16|15.6|17.42|17.34|15.17|15.27|16.87|16.84|17.57|17.52|16.57|15.87|15.42|15.15|13.92|12.85|14.42|14.5|13.17|12.71|13.6|15.35|16.09|16.43|15.22|17.24|17.93|18.44|19.13|18.03|19.83|19.17|17.82|19.51|22.07|21.11|24.27|24.15|25.58|23.37|24.58|25.91|25.61|25.36|24.97|25.2|24.25|23.07|23.7|23.3|22.19|22.88|22.08|21.65|23.54|17.76|20.13|21.75|22.41|22.27|22.03|22.65|22.67|26.85|30.51|29.31|31.03|31.03|27.34|26.42|26.9|26.89|26.68|28.29|28.45|26.56|25.42|22.73|27|27.93|30.67|31.5|30.32|30.27|28.53|28.69|27.34|25.18|28.65|30.62|32.33|32.28|32.88|32.92|33.53|32|32.27|31.74|31.27|32.65|31.5|32.85|30.73|29.35|30.93|32.5|34.21|31.68|29.58|28.69|29.15|26.05|25.1|26.95|27.57|26.96|25|24.03|26.87|25.92|25.1|24.73|27.65|28.41|28.8|27.74|26.8|28.21|25.44|27.9|27.03|26.05|25.78|24.41|24.02|24.93|23.27|23.19|23.68|26.12|25.34|24.58|27.03|27.06|27.88|28.45|27.75|27.57|28.57|26.495|25.97|25.62|26.92|26.88|26.89|28.5|27.75|29.64|29.73|29.66|29.99|27.94|27.03|27.76|28.07|31|32.47|32.6|34.53|32.61|31.3|31.4|30.85|31.21|31.02|32.21|32.07|31.12|31.03|27.68|29.15|31.74|30.68|27.98|26.35|27.88|26.25|26.89|28.69|26.62|25.82|22.6|22.35|21.21|16.74|16.83|23.43|28.36|25.26|29.73|36.18|36.04|34.28|29.93|33.68|35.62|33.87|32.06|31.57|31.31|31.96|34.47|33.56|32.67|29.8|34.19|37.13|37.81|37.63|39.68|42.75|40.1|42.77|42.25|39.85|40.6|36.88|36.51|34.22|37.4|36.55|33.55|32.9|30.25|31.33|29.6|31.2|31.09|32.07|31.4|31.15|29.66|29.5|29.3
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|10.73|9.7|10.08|9.82|10.13|10.46|9.74|9.64|9.8|9.39|9.59|10.15|8.72|8.75|9.3|8.98|9.15|10.52|10.96|9.77|10.19|9.65|11.14|11.19|11.18|11.62|10.75|9.91|10.11|11|11.1|11.24|10.14|10.12|9.32|11.48|12.1|10.92|12.36|11.49|8.47|11.65|12.74|10.4|12.76|12.14|13.96|13.06|13.65|13.27|13.8|15.17|14.92|15.58|15.24|16.01|15.53|15.35|14.01|13.5|11.25|11.33|10.98|8.85|9.02|8.85|9.33|9.86|8.15|7.93|7.03|16.21|18.3|18.29|18.31|18.34|19.17|18.52|18.82|18.45|18.34|18.77|18.25|18.23|18.2|16.52|18.98|18.73|18.87|19.43|19.08|18.26|18.66|18.03|17.98|18.28|18.15|18.46|18.62|18.08|18.11|18.09|18.06|18.58|18.49|19.33|18.84|18.3|17.42|16.64|17.19|16.93|16.33|16.3|16.25|16.13|16.16|15.94|16.24|15.56|15.83|17.2|17.58|16.68|15.71|16.26|16.87|16.51|17.21|17.11|17.2|17.16|16.56|16.49|16.69|16.44|15.73|16.89|16.58|16.58|16.76|16.38|16.57|16.76|16.53|16.25|16.71|16.1|15.31|15.14|16.04|15.97|16.63|17.75|17.5|17.25|17.59|16.51|16.74|16.96|17.35|17.52|16.78|16.09|15.64|15.84|15.67|14.98|14.85|13.33|13.6|13.77|13.08|15.01|15.6|16.14|16.29|16.34|16.4|17.05|16.45|16.42|16.52|16.37|16.1|17.23|17.09|16.43|16.98|18.11|18.22|17.79|17.67|18.16|17.23|17.92|18.2|19.05||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||20.67|20.67|20.2|19.43|19.02|18.74|18.14|20|21.07|21.1|21.78|20.3|16.61|16.05|14.44|12.79|10.8|12.34|12.24|13.35|13.14|13.61|12.57|18.15|20.08|23.19|21.69|20.72|19.55|18.99|21.57|20.78|19.42|21.52|20.71|23.41|22.01|19.5|23.97|23.17|26.71|27.19|26.73|25.31|26.5|24.32|24.61|24.19|24.85|24.1|25.02|23.23|23.41|21.16|22.34|23.42|22.3|22.91|23.7|24.7|24.55|25.65|24.25|19.4|19.2|19.67|18.72|17.44|18.53|18.52|17.86|16.82|17.28|18.12|19.66|17.96|17.48|17.24|18.72|19.25|17.86|17.22|17.29|17.14|15.48|17.22|16.64|16.78|16.01|16.96|16.24|17.14|16.05|16.35|17.08|16.5|15.98|17.48|18.32|16.6|15.15|15.2|15.42|13.82|13.17|12.54|13.25|12.37|12.77|12.86|12.59|12.49|12.68|11.8|11.41|11.06|10.22|10.63|11.9|11.61|10.97|10.41|9.44|8.72|7.26|8.78|12.08|12.29|12.19|13.16|11.9|12.11|11.75|11.69|9.53|10.79|11.64|11.2|12.88|12.13|13.75|15.28|13.64|13.15|13.3|11.07|10.53|10.49|11.14|10.16|8.44|7.31|8.86|8.97|8.39|7.5|9.82|20.04|17.75|22.02|24.33|22.86|20.38|18.42|25.97|25.2|28.35|26.12|31.26|30.29|32.63|33.21|34.18|34.15|32.8|35.66|36.99|36.38|36.91|37.52|37.59|38.66|37.25|38.27|37.96|37.41|35.43|36.87|35.21|36.13|36.58|33.63|34.74|35.4|37.78|37.8|37.2|37.93|37.39|35.17|34.65|32.78|32.5|34.07
02418|977731|/equities/gms-inc|R2000VALUE||||||109.965|109.53|108.76|75.35|73.77|73.07|79.76|82.06|85.69|100.36|90.61|90.25|86.12|95.59|80.25|94.83|92.6|97.31|90.55|84.77|80.76|67.65|58.27|63.81|70.69|72.9|68.99|63.47|57.92|57.75|60.54|59.09|50.71|49.56|47.92|40.95|52.33|52.75|44.18|50.31|47.72|49.85|54.24|51.24|60.71|57.78|49.92|43.94|49.39|49.13|48.43|46.21|44.27|41.82|37.29|29.3|30.57|31.56|22.99|24.35|26.28|23.6|24.58|20.69|17.73|15.12|23.05|26.7|27.27|30.92|30.15|28.89|29.31|22.65|22.25|16.84|17.67|15.12|19.78|18.93|14.6|19.08|16.56|23|24.85|26.28|27.11|30.05|31.22|30.49|30.98|34.18|37.83|37.54|34.36|35.37|32.38|30.19|28.9|32.66|36.22|35.12|31.44|29.99|29.68|25.2|20.79|22.05|24.54|25.19|22.15|23|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|||||||||||||17.45|17.37|17.41|15.57|15.73|15.18|15.14|12.37|12.6|12.23|12.87|12.91|13.62|13.97|12.83|11.71|12.31|13.51|14.69|13.51|12.26|12.96|13.9|14.18|15.83|15.23|15.38|14.63|13.97|16.62|17.29|15.73|18.19|18.7|19.41|18.15|18.265|19.63|17.8339|17.814|17.4454|18.093|17.7542|17.7144|17.9435|17.6048|15.931|16.21|14.1177|13.3904|13.1314|9.7838|10.4214|10.9295|10.79|11.2583|9.4251|9.5646|7.7911|14.9446|16.5288|17.6247|18.1428|18.621|18.2225|17.3657|18.0631|17.1266|16.7181|17.4852|17.276|17.1166|17.5351|15.672|18.1627|17.5849|18.6708|19.6273|18.7705|19.0594|18.1129|17.1863|17.5649|17.1066|18.2823|19.8963|19.5675|17.9435|18.9996|19.7668|20.255|19.1989|19.6771|20.524|20.9125|21.869|21.072|21.1417|20.3646|19.9561|21.8391|22.2775|22.8454|21.5701|20.1753|19.5775|20.1354|18.4118|18.2823|17.6247|18.352|18.0432|16.469|15.5524|17.1266|15.6122|16.2697|16.7081|18.2325|16.6185|17.6048|16.8376|16.3893|16.3395|14.6159|15.8513|15.4129|15.7118|15.8513|15.5524|14.855|14.7653|14.3668|14.576|14.5461|14.7554|13.8089|13.0018|13.6594|13.8786|13.9782|14.7255|13.9085|12.8026|13.0616|12.8524|12.6332|12.5635|12.8026|12.5535|12.1948|11.9657|11.9159|12.13|12.1|11.66|11.9|11.94|11.44|11.21|11.05|11.2|11.3|10.78|10.86|11.39|10.94|11.07|9.81|9.97|9.94|9.67|9.65|9.55|9.93|9.69|9.65|9.91|10.12|10.01|10.32|10.15|10.4|10.44|10.4|9.85|9.77|9.78|9.68|9.61|9.52|9.48|9.3|9.15|9.05|9.05|9|9.46|9.33|9.28|9.29|9.21|9.26|9.24|9.17|9.11|9.1|9.13|9.08|||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE|||||||||||||||||||||||||||||||||||||||||20.88|20.87|20.76|20.71|20.78|13.73|16.95|17.72|18.33|20.01|18.34|20.24|18.17|22.67|25.56|27.15|27.82|29.14|30.35|36.83|34.12|28.84|27.22|25.07|24.71|22.87|22.25|17.71|15.27|11.54|7.86|11.17|12.22|13.28|14.31|10|11.55|13.25|23.7|24.89|24.76|32.94|32.24|36.09|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||61.88|67.96|59.63|56.46|55.01|54.96|44.44|44.68|42.31|35.18|33.67|35.8|37.23|30.71|27.52|29.38|30.98|33.37|27.87|27.77|32.79|38.43|49.19|49.25|46.68|48.82|49.7|43.82|44.44|44.7|41.26|44.16|44.1|48.16|49.38|50|51.04|48.66|50.54|48.46|47.19|45.77|47.36|49.89|50.88|50.15|47.94|42.79|40.87|39.72|33.5|30.23|34.21|31.24|33.73|32.25|33.02|29.48|42.87|49.19|49.92|47.4|46.99|44.87|43.22|47.88|45|41.22|44.89|42.74|48.87|45.31|43.32|54.9377|53.2596|58.2439|60.7311|58.9332|54.7379|55.1375|53.3395|52.9899|53.3395|52.7402|53.789|50.477|49.4295|49.4295|45.4891|47.9332|47.3346|44.9405|48.3322|49.7787|50.3772|46.8857|47.9332|42.7582|37.7805|35.6103|36.2175|36.5461|34.9632|34.8437|33.6988|30.4036|29.4081|29.5276|30.8217|37.9215|36.6392|36.1621|35.506|37.504|37.2555|34.1641|34.3232|32.6035|30.7447|27.5838|27.1265|24.7509|26.3413|23.8463|23.8562|23.8065|24.8204|23.896|24.0153|26.9377|26.4407|25.0491|28.5877|29.6811|26.2419|27.713|27.7229|28.0609|27.3353|27.2558|25.1783|25.0093|22.9815|23.727|26.8979|26.2916|28.5281|27.3948|26.1325|26.1822|24.0252|18.4886|18.4289|17.17|15.89|16.63|15.82|15.18|14.84|13.97|15.31|16.29|14.54|14.25|15.79|17.01|16.93|16.95|17.66|16.26|15.32|15.47|14.25|17.9|17.39|17.59|18.97|16.01|14.5|14.02|14.53|13.3|13|14.89|14.78|16.37|14.45|15.41|14.67|13.25|11.33|13.68|20.62|20.82|23.51|24.76|22.13|20.61|18.22|23.41|22.41|21.77|17.75|19.33|18.72|19.91|19.55|20.55|20.23|17.92|24.47|24.26|25.54|26.94|25.84|28.69|29.08|28.82|27.82|25.59|27.01|26.5|26.43|24.96|23.59|23.27|21.36|21.82|21.78|20.8|20.21|19.47|19.61|20.47|19.82|19.75|19.56|19.87|20.4
02422|8143|/equities/genworth-finl|R2000VALUE|8.39|9.02|8.64|8.47|8.84|8.5|7.8|7.74|7.04|6.71|7.06|6.93|7.15|7.04|7.82|6.7|6.81|6.91|6.83|6.02|6.34|5.98|6.43|6.17|6.17|6.64|5.83|6.02|5.86|5.85|5.97|4.99|5.39|5.75|5.04|6.25|5.49|5.31|4.96|4.72|3.58|4.18|4.17|3.48|4.09|3.7|3.8|3.99|3.89|4.07|3.91|4.12|3.81|3.77|3.35|3.94|4.19|4.37|3.3|3.25|2.89|2.62|4.57|4.1|2.95|3.44|2.06|2.21|3.09|3.53|2.9|3.93|4.1|4.44|3.96|4.3|4.43|4.39|4.02|3.9|2.91|3.8|3.86|3.92|4.81|4.61|4.72|4.25|4.19|4.65|4.65|4.45|3.5|2.76|2.85|2.72|3.1|3.13|3.38|3.34|3.78|3.45|3.46|3.77|3.67|3.78|4.12|4.13|3.43|3.9|4.32|4.16|4.95|4.73|2.92|2.58|3.64|3.61|2.78|2.1|2.74|3.66|5.06|4.65|4.66|5.05|7.01|7.67|7.9|8.85|7.28|7.75|7.02|8.59|9|14.01|13.15|14.26|13.14|17.46|17.09|17.88|17.81|15.32|14.71|15.47|15.11|14.52|12.8|12.02|13.17|11.5|10.86|10.51|10.06|8.46|9.22|7.77|5.98|6.02|5.25|5.27|5.34|5.74|5.07|6.03|8.32|9.09|7.87|6.74|6.48|6.01|5.7|6.94|8.44|10.3|11.04|12.31|13.6|13.29|13.68|13.31|11.87|11.37|12.44|11.07|13.73|13.04|15.23|16.52|18.53|16.06|14.09|11.62|10.93|11.01|11.79|10.62|7.06|7.1|6.28|2.24|1.84|1.13|2.39|2.89|1.39|4.78|7.7|16.39|16.07|17.61|22.05|23.11|22.9|23.1|24.5|25.48|25.79|27.01|30.95|29.12|29.69|34.6|36.25|35.73|35|35.05|34.8|34.31|32.85|33.44|34.9|34.4|34.32|34.84|33.5|33.1|33.65|32|32.85|35.37|34.5|31.82|32.05|32.21|30.6|30.15|29|28|27.65|28.2
02423|278|/equities/office-depot|R2000VALUE|||27.97|27.82|27.89|19.9|17.68|18.05|16.42|13.83|14.31|15.48|22.01|23.02|25.62|31.3|29.51|30.44|42.44|39.4|39.69|50.96|52.94|56.25|51.42|55.79|45.66|45.03|46.19|49.5|49.57|46.83|40.06|43.22|44.98|47.24|51.54|45.61|47.99|39.94|35.31|35.72|36.3|30.08|38.47|43.05|45.98|44.1|44.47|41.3|38.92|43.48|42.1|47.18|47.5|48.07|43.87|40.82|43.33|39.39|43.07|29.31|29.22|19.85|19.41|23.41|22.14|20.95|25|21.4|16.1|23.3|22.5|27.5|22.6|20.7|17.5|13|20.3|20.8|19.6|23.8|36.6|35.3|29.7|25.2|32.9|25.9|32.3|33.5|25.1|25.3|23.9|22.7|21.5|26.4|32.4|35.5|32.5|31.1|45.4|42.6|59.1|56.5|50.7|50.1|46.8|44.1|44.5|46.3|49|31.7|35.8|36.2|34.4|33.1|36.1|58.4|70.7|51|51|55.1|65.9|76.3|65.2|77.5|79.8|87.3|93|92.3|92.2|93.4|76.5|86|66.2|52.1|51.5|52.9|50.3|56.9|51.5|41|41.4|49|48.7|52.9|54.6|58.4|48|42.3|43.7|38.9|44.3|38.4|39|39.9|43.7|34|33.8|25|25.8|15.4|18.3|22|21|31.2|34.7|33.4|27.6|22.3|22|21.8|20.4|25.8|39.2|42|42|43.2|42|53.5|53.3|57.3|44.7|45.5|46.6|34.6|44.2|40.5|57.1|69.7|80.6|72.1|57.3|65.9|62.2|58.1|66.2|51.2|46.3|45.8|48.5|25.7|12.5|10.2|21.2|30.4|19.7|36.2|57.3|72|69.5|108|126.8|127.5|112|114|148.6|141.7|170|186.6|208.1|244.3|248.7|305|365.8|338.5|352|330.9|373.9|382.7|380.5|421.5|397|369|362.4|381|415.7|405.6|374.5|358.8|331.5|317|296.8|275.3|299.5|300|283.8|229.7|197|200|222.5|193.5
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|14.82|14.16|13.85|12.22|13.57|14.09|13.27|12.49|12.25|10.82|11.73|13.47|14.7|14.92|15.34|14.25|14.65|14.06|13.97|14.33|14.67|13.89|15.06|15.34|13.31|13.63|12.13|11.52|11.73|11.94|12.67|12.33|11.72|12.67|13.11|14.04|14.83|13.36|15.58|17.34|14.03|15.76|16.2|14.4|18.6|19.35|19.39|18.57|17.35|18.26|16.18|17.93|17.94|17.5|17.78|18.8|19.48|19.75|19.78|20.5|14.57|15.32|14.44|8.31|8.77|8.88|7.91|9.35|9.09|9.28|9.58|15.05|18.74|21.8|21.06|21|21.27|20.12|21.8|21.06|20.94|21.8|21.88|19.6|18.84|16.92|20.63|20.69|23.75|24.18|24.31|24.25|25.67|20.59|19.74|19.64|22.17|21.67|22.02|21.82|21.05|20|20.36|19.48|17.92|17.49|17.11|17.61|18.4|19.51|17.43|15.61|15.1|16.86|17.96|16.81|15.96|15.5|15.45|15.47|14.55|15.04|16.83|17.34|17.52|18.16|20.69|21.75|22.48|21.57|22.68|20.81|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|98.28|131.56|133.79|124.31|124.25|108.52|93.75|97.73|95.51|97.23|99.73|104|102.45|103.01|107.13|99.71|114.49|107.69|97.95|94.6|91.84|85.79|90.87|84.63|87.21|88.41|77.67|66.9|67.98|72.27|75.41|70|60.99|62.56|59.34|60.36|66.97|57.56|59.47|53.75|43.42|52.83|54.48|43.66|48.82|48.5|53.4|57.4|62.49|69.79|64.46|62.32|61.14|66.52|63.14|61.41|62.92|60.51|66.27|60.39|58.18|66.27|58.52|51.04|58.86|52.8|48.12|41.74|33.7|29.56|21.01|35.53|33.77|34.04|34.34|31.8|30.46|29.61|23.9|22.39|21.19|22.29|22.32|23.47|20.72|21.03|20.81|20.16|20.97|21.2|18.8469|19.0923|19.9267|20.123|22.1353|22.8715|21.6445|21.939|20.8101|18.7978|17.5217|16.7364|17.0309|16.491|15.7548|16.1965|16.7855|17.5708|16.6383|16.491|17.2272|16.8346|16.6874|16.3536|12.3879|12.3192|13.4579|12.6137|11.4554|12.172|11.6223|14.8517|16.0297|16.3438|15.7057|16.6285|17.8555|17.8653|18.3659|18.5131|16.599|17.1193|17.9634|16.9818|15.6959|16.3634|14.3806|15.2149|14.8517|14.9499|15.5291|15.5094|16.6186|16.9033|16.7168|17.2371|17.561|15.7745|18.5131|16.8444|19.3573|20.8985|21.5954|17.9144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|||||||3.31|3.24|3.21|2.39|1.99|2.29|2.58|2.7|3.06|2.94|4.38|4.43|4.65|4.5|4.73|4.9|4.46|4.22|3.78|4.36|3.63|2.89|4.48|4.88|5.15|5.59|4.93|6.27|5.75|6.15|6.87|6.02|5.92|5.99|6.2|6.76|6.66|7.8|8.21|7.68|8.81|8.98|9.29|11.33|12.37|12.54|11.42|12|10.12|11.48|12.88|10.95|10|9.42|10.43|10.97|10.55|10.01|10.37|10.33|10.28|10.22|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|19.6|19.1|18.98|19.08|20.42|20.32|19.83|18.63|18.01|18.07|18.97|20.58|20.19|21.47|23.01|22.61|21.34|20.98|20.41|18.39|17.92|16.72|17.25|17.06|17.24|18.11|16.72|15.82|15.18|16.48|16.99|15.39|13.38|14.62|15.08|15.35|15.69|14.25|15.83|14.26|13.63|15.58|16.24|15.1|18.91|18.76|19.11|18.18|18.17|19.06|17.69|17.61|18.44|19.01|19.12|19.22|19.49|18.99|16.69|16.9|13.87|12.95|12.8192|9.2449|9.3608|10.095|10.1046|11.5247|9.4864|10.7229|8.0084|15.7269|17.8135|18.6733|20.0934|20.4508|19.1467|16.8572|16.2293|16.8282|16.7026|18.0067|18.5284|18.7409|19.7553|15.8622|19.3109|20.1417|21.3685|22.0254|21.7646|21.9578|21.156|19.8325|20.5667|20.7986|22.5278|24.6337|24.7786|22.8562|23.3006|24.3052|24.3535|23.0591|22.9431|24.653|25.3679|26.7879|26.8942|26.6527|25.9765|24.7593|27.0584|27.6574|28.8456|29.0581|26.0344|25.1264|24.7593|23.6|23.3102|22.4311|23.2426|22.9528|20.9145|19.8712|20.7309|20.132|20.9048|21.8322|22.8079|23.0687|22.5374|21.639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|37.68|35.14|35.16|33.38|36.47|38.59|35.91|35.67|34.89|32.05|33.63|36.2|38.3|35.97|37.83|34.3|32.44|34.65|34.29|30.52|30.43|29.55|31.54|31.42|31.95|33.33|26.98|24.22|26.17|28.13|30.85|26.08|26.27|28.14|30.61|35.81|35.26|37.91|40.99|40.71|31.77|33.1|33.12|28.66|30.92|29.87|33.99|36.12|36.61|38.3|37.39|37.83|36.18|35.17|35.25|40.34|44.45|42.56|41.19|40.22|35.67|34|31.49|28.93|22.64|25.28|23.39|24.86|24.3|25.69|21.08|28.4|32.14|35.62|35.5|35.04|35.23|32.45|35.9|36.45|33.79|36.3|34.05|38.49|35.62|29.76|36.97|35.05|41.4|46.61|44.72|45.15|48.27|45.14|43.67|41.71|42.91|41.22|43.01|41.79|42.9|39.9|42.5|44.05|40.17|42.69|39.83|42.01|40.17|42.96|41.59|33.81|33.33|35.47|32.16|32.19|34.19|34.29|32.62|31.42|31.58|33.78|36.72|34.59|32.98|30.82|32.08|32.96|29.56|29.75|30|28.39|26.25|29.06|28.18|30.1|27.15|29.1|28.59|29.31|27.83|27.18|29.23|28.76|28.8|31.47|30.72|28.59|27.3|25.45|27.52|24.62|23.5475|22.79|22.41|21.73|19.59|19.68|18.13|18.48|19.86|18.37|17.75|15.87|14.91|15.99|16.34|15.21|15.8|15.52|14.73|13.81|12.86|13.79|15.45|14.49|15.05|16.68|17.09|16.04|15.67|17.23|17.5|16.27|15.32|13.58|15.53|14.46|14.28|16.61|16.24|15.33|14.33|13.84|14.43|14.71|14.8|15.12|15|15.21|13.98|14.06|12.61|10.57|11.97|17.36|18.7|20.5|21.71|19.01|17.82|14.18|23.06|23.15|23|21.11|21.07|21.63|19.54|23.09|21.58|20|19.09|22.94|24.61|23.19|24.77|24.03|28.36|30.57|30.31|32.03|28|30.58|29.84|26.19|25.03|24.98|24.67|23.18|22.23|21.48|21.31|20.69|20.87|20.99|21.65|20.6|20.29|18.67|20.73|21.17
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|11.47|10.58|10.06|9.74|9.88|9.89|9.82|10.77|10.5|11.92|13.35|14.18|12.47|11.9|11.73|11.56|13.38|14.1|13.55|13.22|12.92|12.69|13.26|12.67|12.52|13.9|13.84|11.66|12.66|13.83|13.5|13.37|12.5|13.92|14.03|16.52|18|16.05|16.49|14.4|13.4|19.32|21.44|19.04|21.48|19.28|21.44|20.16|22.92|23.28|24|25.84|25.44|26.4|25.68|30.24|28.92|31.2|29.4|29.52|24.48|25.64|25.32|20.36|20.4|21.64|21.6|20.12|18.08|17.6|14.44|54.88|61.04|58.6|58.52|55.56|52.68|50.16|53.8|51|48.88|55.52|54.12|55.64|58.52|51.2|57.64|58.8|59.76|62.4|61.96|63.04|62.24|61|60.8|58.84|58.76|65.12|64|64.3515|66.1208|67.0383|64.7447|65.0723|65.4655|65.5966|62.9098|60.8783|57.4052|57.0775|56.6843|54.5874|55.898|58.6503|57.2741|56.2912|55.4393|51.4419|51.7695|51.0487|49.8691|52.6214|55.8324|55.3737|57.9294|61.5992|66.8417|63.8928|70.1182|68.6765|69.7906|68.5455|67.3659|65.9242|68.7421|66.4485|62.9098|70.3803|67.1038|68.8731|69.0697|68.0868|67.2348|68.0212|64.5481|61.1405|60.5507|61.1405|63.434|62.32|66.0553|67.497|72.1497|78.5717|82.8312|77.8959|75.8235|69.0579|69.3017|72.8369|71.862|70.947|69.789|63.389|62.475|63.755|61.683|62.719|60.89|57.111|56.746|55.405|53.272|58.209|61.744|65.706|66.071|63.999|63.816|67.534|61.317|59.915|60.586|56.563|54.612|52.906|51.87|50.407|52.174|54.552|55.161|55.771|57.172|59.732|54.978|59.123|59.123|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|9.67|9.32|9.54|8.99|9.14|10.07|9.1|9.39|9.28|9.87|10.22|10.6|10.3|10.25|11.1|12.38|12.74|12.45|11.21|10.6|10.81|10.6|11.4|11.26|11.155|11.18|10.79|8.91|9.5|11.01|11.28|11.14|10.58|10.68|9.86|10.67|11.87|10|11.27|10.04|7.91|10.87|12.94|10.71|13.65|14.25|16.08|16.16|18.52|18.24|17.48|18.04|18.32|19.2|18.8|18.4|17.48|17.8|16.44|16.44|14.72|15.6|15.08|11.48|10.68|10.6|10.4|10|6.72|6.8|5.6|29.08|31.16|30.6|30.72|30.4|29.52|28.64|28.76|28.88|28.2|30|29.08|29.16|29.36|26.48|29.04|27.76|29.4|30.68|32.16|30.28|31.12|30.08|30.12|28.52|28.6|31.68|31.92|33.04|35.12|35.04|34.08|33.6|33.28|33.36|32.32|32.12|31.6|30.6|31.24|29.28|29.96|30.88|30.12|29.08|28.8|27.68|27.28|27.44|25.36|26.28|28|27.68|27.2|28.24|30.12|29.64|31.84|31|31.56|31.68|31.24|32.08|33.52|33.4|31.12|33.8|32.52|32.88|32.96|31.84|31|31.4|29.24|28.24|29.12|29.8|29.64|29.08|32|33.92|35.2|36.84|37.44|35.6|36|33|33.6|32.96|34.24|32.8|32.28|31.76|30.24|29.64|28.96|29.28|29.6|27.36|27.28|26.6|28|30.08|31.08|32.24|32.84|32.16|32.8|34.12|32.72|32.76|32.88|31.84|30.76|29.76|29.64|29.04|29.16|28.64|29.24|29.12|29.52|29.68|30.56|29.76|32.12|31.6|30|28.36|25.28|23.48|23.12|22.48|22.64|23.44|24.24|23.08|24.76|27.76|25.92|25.68|29.2|28|26.16|38.2|41.4|36.88|34.84|33.04|32.12|31.84|27.76|29.2|30.08|29.2|31.04|28.92|29.88|30.76|30.96|31|29.6|28.08|27.12|27.4|26.8|27.6|25.2|23.6|25.76|22.88|24.04|22.8|24.04|26.88|27.92|29.28|28.32|28.72|30.36|33.84
02431|39312|/equities/realogy-holdings|R2000VALUE||14.12|13.92|9.95|10.69|5.95|4.64|3.59|3.48|3.51|3.3|3.56|3.47|3.36|4.91|3.91|5.12|4.82|4.74|3.31|4.19|4.87|6.17|6.3|7.21|7.92|5.36|4.67|6.39|6.66|8.29|6.71|6.15|6.42|5.24|5.75|8.43|6.6|7.65|7.64|8.37|9.61|9.76|9.81|12.38|10.88|15.88|18.13|16.5|16.98|15.64|17.32|17.58|18.1|18.01|18.33|17.75|17.47|15.48|15.25|14.27|13.2|12.49|11.33|9.55|11.04|9.33|7.45|6.12|4.04|2.8|9.1|10.61|9.78|10.52|7.95|6.68|4.68|5.23|7.35|7.09|12.99|11.49|13.68|17.77|14.45|19.58|19.2|20.63|21.34|21.85|22.8|23.95|24.83|27.14|25.37|27.49|26.68|27.83|32.35|32.98|34.03|33.4|32.58|30.56|30.55|29.94|28.13|25.97|26.08|24.29|22.88|25.86|26.84|31.06|29.04|32.72|35.7|35.99|32.28|32.7|36.19|41.55|39|37.6|40.44|44.62|46.95|47.07|47.51|45.49|46.11|46.5|44.59|45.83|40.99|36.95|40.8|36.73|37.94|37.27|42.36|43.5|47.09|45.57|49.75|47.46|39.95|42.96|42.74|45.42|48.31|51.81|48.76|48.87|44.67|44.91|42.42|37.8|36|32.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE|6.07|7.36|7.88|8.44|11.56|11.17|12.315|8.73|8.83|8.48|6.68|7.94|7.48|8.63|7.95|7.07|7.93|8.02|9.3|7.12|7.58|10.29|14.04|16.12|19.18|19.22|19.81|17.38|18.61|17.58|14.8|13.02|12.63|12.19|11.4|11.26|15.99|12.09|13.92|13.05|10.85|11.44|13.68|14.21|16.91|18.72|23.1|20.36|20.61|24.6|30.25|34.91|32.25|38.5|35.99|39.6|38.17|45.73|45.5|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|4.52|4.86|4.85|4.57|5.71|6.02|4.45|4.52|3.95|3.36|4.3|3.9|3.65|3.18|4.29|5.78|5.32|5.02|6.41|5.2|6.36|5.78|6.36|5.87|9.56|8.84|7.74|6.56|6.93|8.06|9.42|7.97|7.03|7.7|8.75|11.67|12.9|11.39|11.7|14.44|14.64|18.9|18.48|16.75|19.83|18.52|22.15|23.2|20.82|20.6|21.17|23.56|23.12|22.86|22.14|23.58|23.37|20.5|18.39|18.62|17.21|18.03|17.96|12.84|13.77|15.37|14.44|13.95|14.11|11.26|10.3|18.99|20.38|21.56|20.3|16.56|16.41|15.11|17.76|16.64|17.2|23.47|21.54|22.31|16.7|14.47|18.75|17.35|17.59|17.4|15.45|15.75|11.05|11.25|12.65|13.55|16.3|16.95|14.35|15.55|15.75|14.35|14.95|13.8|12.05|14.65|14.55|14|11.9|11.05|10.1|8.85|10.38|11.27|9.94|10.85|11.73|12.94|11.54|11.65|13.03|15.97|16.83|15.97|12.8|11.29|16.87|15.84|16.12|13.3|13.87|11|9.85|11.29|10.32|9.28|7.86|9.95|12.16|13.19|11.59|11.21|10.4|11.48|11.21|14.81|12.35|8.46|7.83|6.72|7.92|7.35|5.94|6.3|4.69|4.17|3.74|2.28|2.13|2.18|2.34|1.84|1.68|1.48|1.35|1.8|1.88|2.09|2.08|1.69|1.71|1.84|1.55|1.91|2.49|2.65|2.66|2.8|2.1|2.4|1.99|1.89|2.03|1.99|2.02|1.89|2.65|2.44|3.1|3.73|2.35|1.65|2|1.57|1.2|1.73|2.43|0.74|0.5|0.49|0.68|0.73|0.34|0.34|0.33|0.4|0.57|0.51|1.68|2.52|2.51|2.8|4.02|4.69|5.81|5.79|7.69|8.02|8.52|9.15|8.47|8.9|8.02|9.32|10.35|10.64|10.5|8.51|8.93|7.42|6.32|6.46|6.42|6.37|6.65|5.75|6.62|7.62|8.3|8.47|8.86|8.65|9|8.99|10.59|12.46|12.77|12.13|11.75|13.29|14.5|14.45
02434|17386|/equities/trustmark-corp|R2000VALUE|42.55|39.01|38.38|37|39.28|39.87|36.87|36.2|34.4|33.68|34.18|36.68|36.84|35.55|39.15|34.87|31.75|32.89|34.65|29.91|29.47|29.77|28.07|26.67|27.25|27.57|22.75|20.06|21.75|23.31|26.24|21.11|21.08|23.92|24.74|29.2|28.84|34.85|36.56|36.7|30.97|31.46|32.23|28.97|29.23|28.11|30.57|31.17|32.52|32.71|31.38|32.02|32.29|31.57|30.21|31.24|33.74|32.71|33.61|30.67|27.63|27.53|25.18|23.72|21.26|23.31|22.62|24.47|24|25.91|22.13|26.96|32.24|34.58|34.49|34.52|34.47|32.45|35.48|33.57|31.77|36.03|33.98|35.73|31.55|28.05|32.57|30.85|33.83|35.49|35.25|32.49|32.49|31.24|31.14|31.18|31.65|32.06|33.98|33.16|33.07|29.68|32.09|32.29|30.6|33.41|31.85|33.64|33.99|36.19|33.94|27.71|27.32|28.53|26.2|24.51|24.66|24.66|22.85|22.01|21.54|22.62|25.3|24.14|23.15|22.58|24.09|25.46|24|23.92|24.1|23.05|21.52|24.69|23.37|24.39|22.95|23.86|23.14|24.67|23.14|22.83|25.29|23.97|23.71|26.68|28.07|27.14|25.54|25.16|27.32|24.5|25.58|24.42|24.91|22.77|23.28|23.07|22.43|23.51|24.54|23.73|24.38|24.65|24.16|25.58|24.7|23.75|23.78|24.89|22.37|21.26|18.04|21.47|22.11|23.48|24.47|23.01|23.42|23.43|24.26|25.07|21.71|22.12|21.76|19.22|22.15|20.76|22.34|24.65|24.57|22.94|22.98|22.78|19.15|19.11|19.1|18.8|20|19.71|19.71|21.75|17.94|17.43|19.94|21.69|19.22|20.35|20.81|19.74|18.18|17.57|20.01|21.75|22.87|19.73|23.15|25.23|25.41|26.49|27.98|28.23|25|26.02|26.95|26.65|28.15|28.2|29.61|32.85|32.49|31.55|31.32|31.75|31.45|30.75|29.87|31.47|31.66|30.14|28.1|27.75|28.96|27.87|27.82|27.46|28.63|29.31|28.38|27.66|29.07|27.57
02435|102910|/equities/caretrust-inc|R2000VALUE|37.26|36.085|37.23|34.56|34.79|34.39|32.16|30.6|28.54|29.15|28.65|25.71|26.36|26.75|29.6|32.7|31.28|29.69|27.1|25.06|25.6|24.62|24.41|22.55|20.91|22.29|23|21.59|20.4|20.32|20.7|19.82|19.4|19.46|19.6|19.57|20.7|18.77|20.06|18.66|18.35|21.43|20.64|18.42|18.67|16.38|19.35|17.49|21.08|22.83|20.44|20.83|20.45|22.13|24.21|23.22|23.46|24.37|23.09|22.68|22.49|22.21|19.89|17.23|17.88|19.17|18.6|17.09|19.31|15.87|14.01|20.93|22.26|20.63|20.89|24.3|23.42|24.29|23.2|24.01|24.34|24.26|23.36|22.43|21.96|18.28|20.2|17.65|17.7|18.44|16.83|16.69|16.49|13.24|13.42|13.28|15.88|16.81|18.23|18.93|19.15|19.33|18.3|18.58|18.21|16.68|16.83|15.76|15.19|15.11|14.17|13.97|14.84|14.9|14.42|13.83|13.37|12.73|12.65|11.57|10.17|10.81|11.21|11.32|11.38|11.1|12.93|12.73|13.04|12.48|13.52|12.72|13.57|12.42|16.34|15.65|14.25|17.55|17.11|19.97|21|17.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE||||||||||||||47.26|46.88|46.77|40.19|39.43|40.24|41.56|38.61|34.77|37.44|35.02|33.34|32.29|26.26|20.73|33.87|39.54|39.18|41.85|39.47|41.89|40.17|41.99|44.09|41.24|42.78|35.78|29.18|31|33.28|31.13|36.33|33.5|40.4|46.19|45.37|46.63|44.63|41.77|42.24|47.78|51.07|51.64|53.89|50.97|49.67|53.75|48.62|50.85|46.99|37.38|35.88|39.17|37.14|39.69|38.17|37.26|39.3|54.04|63.77|62.42|59.35|58.95|51.98|44.26|51.74|57.02|51.7|55.87|51.91|58.44|59.26|52.62|61.02|56.86|71.57|67.78|67.75|58.36|59.92|55.18|59.67|60.27|65.48|63.28|66.22|65.7|70.67|62.82|60.43|58.74|56.97|55.54|51.51|50.99|48.31|48.19|46.42|39.95|40.31|41.47|38|33.11|33.21|32.49|34.69|34.67|32.23|34.67|38.63|37.6|36.1|37.9|38.87|39.33|40.54|40.14|40.37|39.95|34.55|37.19|36.57|36.55|30.28|34.43|34.12|38.58|37.39|38.45|38.64|38.22|37.42|38.26|36.5|35.62|35.03|31.68|33.26|30.31|30.29|28.41|28.8|26.35|24.03|23.03|21.3|22.91|25.09|23.67|23.99|24.29|22.46|26.36|26.22|27.77|25.57|24.68|24.68|22.16|19.04|22.38|24.74|24.81|24.08|24.9|21.08|21.27|19.96|20.9|19.49|18.18|17.66|15.46|18.65|16.36|18.49|21.04|19.65|16.22|16.13|17.1|15.52|15.83|17.02|14.6|14.41|11.96|15.55|14.25|10.5|10.06|11.14|14.4|12.92|14.07|20.03|24.21|22.59|22.88|31.9|26.11|23.41|22.71|26.81|33.4|30.69|35.98|31.7|31.39|31.42|32|29.61|24.33|23.13|21.82|21.53|21.77|20.93|20.08|17.57|16.58|16.83|20.03|20.67|22.5|20.15|19.2|18.93|16.57|17.3|17.5|18|17.27|17.14|16.57|15.32|14.4|13.59|13.35
02437|32324|/equities/world-fuel-services|R2000VALUE|26.67|23.44|23.31|25.83|25.95|26.49|26.8|28.29|27.64|24.98|28.24|29.98|27.95|27.8|28.95|26.45|30.6|28.59|27.92|25.82|26.5|23.6|26.2|24.72|22.8|22.73|20.91|18.5|22.47|22.15|22.71|20.63|22.98|23.44|26.06|27.45|28.3|27.3|28.5|26.03|24.2|25.52|27.1|20.58|24.97|24.06|27.07|28.6|28.15|26.68|25.79|30.47|32.2|32.32|34.51|32.48|31.35|31.02|35.46|31.69|30.78|31.7|29.33|21.24|21.14|26.25|24.06|25.87|25.46|25.25|24.26|28.55|39.32|43.82|42.68|41.92|40.33|38.02|38.82|36.64|29.23|30.93|29.24|27.93|24.95|21.06|26.1|32.29|27.81|27.97|27.79|20.19|21.03|21.43|24.49|22.85|27.96|28.26|28.08|28.05|33.85|34.62|32.4|38.71|35.55|36.98|36.2|36.54|44.85|46.27|44.99|40.35|46.15|44.82|47.35|47.97|45.84|46.6|47.99|47.04|38.62|38.19|43.92|44.45|36.02|37.66|40.37|48.12|50.08|55|57.57|54.8|49.23|47.25|44.93|41.46|39.73|44.38|42.65|49.27|46.33|45.64|44.23|44.81|42.89|43.16|38.37|38.14|37.16|38.5|39.69|40.07|40.73|39.99|39.72|37.73|43.46|42.03|39.09|34.74|35.65|37.16|40.61|38.04|36.58|43.99|41.02|41.78|45.8|43.18|42.95|37.53|32.28|37.24|38.22|35.93|36.58|39.69|41.08|41.5|37.93|36.64|30.58|28.61|26.17|26|26.5|25.83|25.73|28.64|26.86|26.64|23.97|27.34|26.95|25.42|23.95|22.37|22.11|20.86|21.5|19.1|15.45|14.21|16.52|18.62|17.57|10.7|11.33|14.26|12.05|10.87|11.98|12.34|14.14|15.37|13.3|14.4|15.86|21.89|20.32|19.23|20.34|21.18|20.51|23.11|23.12|22.51|23|22.25|24.18|21.61|20.04|18.02|23.71|22.86|25|20.09|20.17|15.2|17.11|16.86|17.3|15.82|16.23|16.38|12.29|11.72|12.97|12.38|16|14.32
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|10.07|9.95|9.54|9.01|8.91|9.34|8.9|9.33|8.94|8.52|10.83|11.38|10.57|9.64|9.97|10.4|11.22|10.78|11.37|9.97|9.67|9.84|11.66|10.32|7.41|7.21|8.44|7.41|9.09|12.08|13.72|12.13|10.43|11.86|12.49|15.95|21.39|19.6|22.48|22.93|19.04|17.9|21.94|17.9|18.19|12.68|16.28|17.3|19.13|24.5|20.09|27.29|23.4|24.02|22.64|28.555|26.13|29.34|36.75|31.23|38.635|37.99|33.54|27.39|21.89|21.24|19.5|16.99|16.29|15.24|15.86|16.35|13.26|10.84|9.73|10.23|10.17|10.17|10.24|10.11|10.06|10.01|10.02|9.92|9.92|9.84|9.81|9.76|9.75|9.73|9.7|9.8|9.7|9.7|10.05|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|12.75|17.76|15.98|13.72|15.37|16.81|14.8|14.62|14.16|18.33|20.53|21.01|21.51|21.06|21.21|20.27|22.32|22.88|26.47|19.7|21.93|23.81|26.14|25.55|22.95|25.66|18.57|12.13|19.19|19.5|23.84|22.85|18.7|36.25|39.04|42.59|40.16|34.06|34.6|33.6|33.39|36.76|39.63|36.43|37|42.12|45.33|43.66|46.48|50.13|42.97|43.52|42.18|42|38.8|38.62|39.13|37.86|37.1|37.49|33.05|39.9|42.28|34.6|39.9|46.32|39.67|38.5|34.22|26.93|26.62|38.99|35.58|36.6|36.7|34.2|33.88|33.98|31.16|28.33|27.43|28.28|27.02|32.87|29.51|24.03|30.95|31.07|36.16|36.6|39.25|38.25|38.95|35.5|37.85|38.6|35.45|33.6|34.7|28.3|28.75|28.95|39.45|38|34.85|32.25|33.05|37.3|40.2|39.65|35.75|31.95|34.44|31.86|27.78|24.13|27.27|33.28|29.14|24.9|29.56|34.02|41.26|54.76|52.82|52.7|63.51|62.86|56.98|54.98|54.4|50.19|49.62|58.04|58.52|63.22|52.33|57.03|59.06|59.47|55.67|56.57|57.78|53.77|50.06|52.53|58.29|59.24|60|53.53|50.1033|51.6099|51.0366|42.5933|42.3866|38.8333|35.6466|36.34|33.1566|34.9733|34.8866|33.6|28.4466|30.35|22.5966|22.91|23.8|23.22|21.94|22.99|23.02|22.27|20.48|24.35|27.31|28.29|28.78|30.31|28.52|27.78|24.24|25.4|21.35|22.43|21.81|21.61|23.65|22.2|22.56|22.19|18.35|17.79|15.21|15.18|15.1|15.43|15.03|14.6|15.56|13.08|12.06|11.66|8.76|7.4|7.74|11.31|11.07|11.86|16.16|14.61|13.35|12.42|13.63|14.63|14.47|12.11|12.19|13.2|13.68|14.83|17.68|17.22|17.28|20.1|19.8|18.49|14.88|14.53|14.46|15.65|15.15|15.56|14.58|13.33|14.23|15.28|16.53|17.27|15.63|16.39|16.4|15.47|12.87|12.96|14.31|13.33|14.18|13.96|13.19|12|11.44|12.53
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||71.44|68.64|70.04|68.63|70.34|32.63|31.04|26.64|31.11|35.11|33.66|38.29|41.36|49.41|41.42|33.34|38.5|35.92|32.91|35.75|40.11|44.64|50.69|37.61|48.19|48.33|63.98|54.77|49.63|36.42|34.99|34.2|30.53|25.64|26.2|21.14|17.12|14.41|20.46|23.38|20.64|14.14|11.24|10.09|9.39|9.65|10.65|9.4|6.56|5.46|7.33|7.44|16.17|22.49|19.54|42.53|40.25|63.55|66.17|62.11|58.02|59.62|59.54|77.32|80.88|81.13|81.7|71|68.91|71.04|67.47|62.73|67.4|70.3|66|72.45|67.05|70.3|76.82|79.94|86.28|85.29|83|86.4|87.91|82.41|88.4|86.63|82.63|85.76|77.94|72.56|77.97|77.4|91|98|95|98.82|98.23|92.5|94.36|89|85.98|83.67|83.93|81.25|87.45|87.43|85.83|87.33|80|78.84|82.89|83.99|79.6|79.72|81.32|77.87|69.79|70.99|72.5|69.6|71.22|62.21|56.49|52.27|55.84|51.28|58.97|54.75|57.91|42.95|45.07|44.67|44.09|44.44|47.26|47.08|44.01|47.44|48.1|53|55.01|56.34|56.74|53.95|53.99|48.35|50.25|49.07|50.36|45.51|46.5|48|43.54|43.13|40.01|37.8|39.74|39.17|42.6|40.85|36.93|31.33|30.49|31.15|26.76|28|31.8|25.16|20.7|20.02|22|18.51|21.75|21.85|29.61|31.91|37.57|41.9|41.05|46.5|49|45.02|41.87|44.74|44.95|45.33|47.85|48.05|45.99|44.28|49.25|47.65|47.15|49.65|42.5|41|41.75|38.2|38.12|41.3|46.2|46.5|50.15|45.5|39.5|39.75|37.99|33.86|34.35|33|33.99|32.3|31|28.99|28.75|27.06|27.1
02441|955546|/equities/edgewell-personal-care|R2000VALUE|19.5|17.01|17.66|19.25|20.24|23.85|25.45|23.35|27.42|30.26|31.28|31.38|33.03|33.84|36.66|35.13|36.35|39.94|39.25|40.19|38.61|37.48|38.56|38.19|37.1|36.27|34.71|34.74|36.91|38.88|39.44|41.1|39.09|43.68|42.1|42.68|42.55|38.91|42.91|39.54|37.63|38.52|39.49|34.43|36.37|38.17|37.21|35.31|45.59|45.46|42.82|35.09|36.64|42.46|41.2|44.23|45.53|38.32|39.54|31.03|33.42|34.56|35.2|26.76|27.95|28.59|30.01|31.17|30.64|27.13|23.13|31.34|25.92|31.3|30.99|35.32|32.46|27.4|30.42|27.26|28.55|41.43|44|44.51|39.67|36.95|41.76|48.12|46.43|56.43|53.58|50.02|43.89|43.75|48.81|50.24|56.2|59.68|57.85|65.14|72.84|76.17|72.25|76.16|73.56|72.36|73.28|74.44|78.58|73.21|79.67|75.39|79.29|79.75|84.48|84.65|79.13|82.64|79.98|77.09|73.69|77.17|80.85|84.43|82.07|86.73|95.66|97.5|105.1582|101.4283|102.9113|99.1072|94.9472|95.9853|96.4377|90.8242|91.2098|90.1494|85.1588|90.5795|86.1376|82.6005|74.8513|71.4328|69.8459|80.1979|81.9331|72.6786|67.5694|73.8577|76.3344|75.0516|70.6394|70.0906|74.1172|67.8957|64.9666|60.4209|58.9972|54.3032|55.4007|50.944|53.2576|55.8011|53.1575|52.657|55.1263|56.71|56.36|58.35|53.4282|52.89|48.94|56.03|60.15|53.61|57.07|56.08|52.79|49.82|46.4|54.42|52.73|55.78|50.22|47.67|45.98|37.4|41.47|45.34|46.87|43.1|41.36|45.67|42.03|45.23|49.12|48.36|48.15|39.12|39.19|42.3|35.99|30.6|34.9|40.41|31.12|36.02|59.38|63.52|53.31|53.63|60.51|58.43|67.61|68.98|69.41|82.42|83.42|76.58|82.21|78.97|74.63|74.01|73.46|72.07|63.34|63.25|63.25|52.83|49.13|58.5|53.39|49.72|46.83|43.53|38.79|38.04|39.82|40.58|40.08|37.32|39.27|37.37|41.9|48.16|47.31|46.09|46.63|42.25|44.28|44.27
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|45.08|41.17|39.99|38.88|38.89|39.56|38.41|35.55|34.3|37.55|38.76|36.28|35.17|34.5|33.92|28.62|23.15|23.49|21.35|20.64|20.21|15.69|16.05|15.27|19.2|18.11|19.59|18.3|18.21|21.48|8.05|8.3|6.75|10.01|10.6|12.51|13.4|10.61|10.59|17.23|14.09|16.3|15.84|15.79|17.81|18.54|18.98|17.14|19.6|20.35|17.98|18.95|19.54|20.39|21.6|22.71|25.73|23.1|22.83|18.14|18.93|18.68|19.15|17.25|18.42|23.14|19.67|19.88|20.55|19.63|16.05|20.33|22.81|25.53|23.64|25.09|25.95|25.04|32.37|30.78|28.92|31.82|30.96|32.17|36.3|32.08|36.11|31.05|30.54|29.87|25.2|27.35|25.67|26.92|27.87|28.08|27.27|27.95|27.65|29.23|27.91|29.45|28.66|27.83|28.58|27.62|26.48|27.12|30.76|29.15|26.97|25.85|27.12|27.89|31.5|29.66|28.64|29.65|29.8|26.87|23.05|25.5|28.37|28.97|24.98|28.08|29.47|29.68|29.83|26.89|24.93|25.41|23.26|25.38|25.56|25.69|23.95|26.32|24.52|26.2|27.7|27.3|26.26|23.27|27.04|25.76|27.79|31.16|29.62|28.01|26.74|24.65|23.34|22.49|21.08|22.84|25.47|22.82|23.11|24.93|25.76|24.46|24.37|21.38|19.55|24.35|23.12|25.36|26.58|24.3606|24.71|20.73|19.49|23.71|26.33|28.66|29.95|30.87|31.09|31|33.17|33.94|33.39|32.2|30.4|26.98|31.96|27.89|30.13|32.11|31.4|28.87|29.16|31.51|28.18|27.3|28.33|24.2|23.7|26.35|28.34|26.15|24.03|26.51|27.55|29.17|28.85|24.78|33.03|35.97|38.76|43.61|42.87|35.25|35.95|42.82|48.5|57.25|57.18|63.66|61.34|59.5|60.55|58.79|56.95|52.39|52.77|51.99|51.47|50.9|47.65|45.17|38.96|39.02|37.49|38.09|36.09|36.28|36.51|34.5|32.84|33.28|33.72|34.71|36.11|37.21|36.72|37.44|35.9|36.73|38.76|41.75
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.26|8.98|9.03|7.79|7.93|8.48|7.63|7.63|7.62|7.39|7.68|8.16|8.65|9.04|9.0676|8.422|8.73|8.75|8.0797|8.42|8.3829|8.91|9.4295|9.42|8.9698|9.1752|8.33|7.7862|7.99|8.19|8.47|7.8547|7.6688|8.11|8.13|8.67|9.3904|8.28|9.248|9.2675|7.5134|8.5778|9.1257|7.9227|10.3909|10.6599|9.9497|9.4843|9.1457|9.6736|8.7218|8.7998|9.5541|8.8777|8.5977|9.7035|9.7334|10.2615|10.3212|10.4607|8.0396|8.249|7.7409|4.8725|4.931|5.2802|4.5509|5.5093|5.847|5.8978|4.6776|8.9362|9.6936|11.1182|10.0374|9.7743|10.2614|9.3648|10.0323|10.1738|9.9028|10.6513|10.5928|10.4467|10.1618|8.9165|10.3687|10.2515|11.6263|11.6258|11.8853|12.2041|12.8218|10.7585|10.1641|10.1718|11.4504|11.2577|10.9047|10.9389|10.6708|10.9488|11.716|10.7488|11.0684|11.0186|10.8755|10.739|11.0411|11.5964|10.32|9.0858|9.0161|10.2907|9.7633|9.036|8.6828|8.8866|9.9626|8.9264|8.0007|9.3162|10.8852|11.6562|10.7683|11.2263|12.5727|12.4736|13.1805|13.224|14.087|14.14|14.4955|14.9239|14.8542|14.2763|12.5827|13.31|12.1942|12.762|12.3834|12.2041|11.7359|12.493|11.5366|11.4968|11.3573|11.3374|10.6599|9.7633|9.7334|9.3249|9.6437|9.9127|9.2652|8.8169|9.1556|9.056|8.767|8.4184|9.68|9.64|9.55|10.27|9.64|10.74|10.23|9.79|10.62|9.96|8.76|8.66|6.96|7.67|10.37|10.74|11.45|12.13|11.24|11.95|12.2|12.1|10.75|10.67|9.56|8.96|9.47|8.33|9.01|11.07|10.17|8.59|8.22|8.6|7.97|7.39|7.88|6.62|6.69|6.16|6.54|6.33|3.7|2.92|3.89|4.93|3.46|5|8.69|9.17|9.02|10.47|13.31|12.42|12.47|12.08|12.78|14.56|16.89|18.28|16.92|17.39|16.28|18.87|20.08|18.36|18.43|17.19|18.3|17.55|17.14|16.46|16.02|16.35|15.49|14.5|14.69|13.97|13.34|12.49|12.51|11.64|11.68|10.77|11.49|11.59|11.74|10.96|10.86|10.22||
02444|16759|/equities/netscout-systems|R2000VALUE|27.67|27.23|26.56|27.8|25.59|24.57|21.2|24.75|22.76|21.21|20.88|22.45|23.36|21.94|21.88|21.03|21.82|21|20.39|18.41|20.4|19.35|21.73|21.56|21.5|21.67|20.05|21.72|28.04|28.61|27.86|30.76|30.31|27.1|28.49|28.25|31.85|32.76|36.87|35.69|31.69|31.45|35.46|33.54|34.51|30.85|32.12|30.93|31.13|33.21|30.37|27.08|27.1|27.4|28.81|28.81|29.29|26.41|28.24|28.51|29.48|27.61|23.74|20.79|21.84|22.95|25.46|25.62|26.97|25.94|22.93|25.81|25.97|24.3|25.12|23.49|23.24|21.75|25.89|25.81|24.37|29.45|28.26|27.45|25.92|23.15|27.02|26.33|25.37|24.75|26.7|29.45|27|27.15|26.3|26.4|28.35|30.45|30.9|28.65|32.4|32.7|34.6|34.75|36.85|37.8|38|37.35|33.45|31.9|31.15|27.5|29.06|29.53|27.93|22.06|24.11|22.25|22.77|20.67|21.31|30.41|33.27|36.07|35.36|35.81|39.87|36.85|40.47|41.32|43.83|40.32|36.11|36.87|38.14|36.8|45.72|45.42|42.57|44.51|38.97|38.78|37.74|37.49|35.32|29.38|30.41|28.27|25.49|25.03|26.7|23.42|24.36|22.66|24.49|25.25|26.19|26.52|25.22|24.83|25.68|24.21|23.48|21.7|19.46|20.7|20.29|21.26|20.81|18.04|17.53|15.72|11.3|13.79|15.67|20.9|23.09|25.79|27.64|25.43|23.03|23.34|22.38|23.67|20.81|15.98|16.04|14.24|13.39|14.53|14.83|14.62|14.04|14.83|12.72|12.35|13.47|11.4|10|9.43|9.48|9.81|6.98|12.87|14.01|8.66|7.64|9.62|10.38|15.26|13.67|10.53|12.66|9.86|9.33|9.32|9.71|13.11|12.02|15.53|10.92|9.13|9.66|8.7|8.1|8.18|9.05|8.3|8.43|8.34|7.79|8.08|6.53|7.08|6.41|8.92|8.04|9.6|9.16|6.82|6.32|5.4|5.69|5.53|5.5|5.23|6.08|6.39|6.14|3.72|4.51|5.18
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|22.14|19.74|19.13|18.22|19.18|19.56|17.88|17.4|16.61|16.39|16.95|18.28|18.06|19.06|21.21|18.82|18.42|18.78|18.58|14.3|14.6|14.85|14.64|14.97|16.66|17.88|15.13|13.97|15.26|16.64|18.61|16.34|16.03|17.38|19.24|23.28|23.46|21.54|22.58|22.51|19.73|23.15|24.46|22.18|22.98|22.19|23.61|23.6|24.07|24.31|24.15|25|23.55|22.09|22.16|23.09|25.4|24.14|22.22|20.59|18.37|18.09|16.01|13.83|12.17|13.03|13.6|14.45|13.09|13.78|12.21|19.95|22.92|24.84|24.31|25.14|24.68|23.6|24.16|24.46|23.81|26.56|26.04|27.85|24.988|23.6577|25.7425|24.3228|24.4718|25.0674|25.395|27.2217|28.0656|25.8219|25.4248|24.6306|25.9808|26.904|27.1252|27.0165|26.3846|24.5183|26.3155|25.3083|23.1161|25.3478|25.2984|26.6808|26.3253|28.3595|26.7499|22.4447|20.8253|21.3881|19.9168|19.354|20.0945|19.7687|19.7786|18.5146|19.4823|19.5021|20.7068|20.1044|19.275|18.4258|19.3638|19.0084|18.0209|17.8925|18.3863|18.0012|17.2704|17.8728|17.0137|17.9715|16.1941|16.8557|16.52|17.1914|16.7471|17.1914|18.169|18.2579|17.1717|19.0775|19.2848|18.4356|15.9966|16.1645|17.774|15.5523|15.0289|15.0487|15.0684|14.6833|14.7327|15.0289|14.397|14.792|15.68|15.24|15.18|15.21|13.5|14.52|14.29|13.68|13.8|13.58|12.85|12.32|10.54|12.43|13.84|14.13|14.08|14.44|14.73|14.69|14.51|15.06|13.87|12.58|12.27|11.52|12.9|11.55|12.13|13.11|11.79|10.86|10.99|10.63|10.53|10.66|10.2|10.84|11.8|9.08|9.87|10.54|10.5|9.03|10.64|14.85|14.29|14.38|16.01|15.41|14.42|13.68|15.47|15.2|14.12|11.81|13.66|14.22|14.65|15.46|16.14|16.55|13.94|15.64|16.65|16.91|17.23|17.09|18.29|17.99|17.9|18.17|18.24|18.51|17.74|17.7|18.16|18.02|17.86|18.37|17.97|18.28|17.86|17.28|17.37|17.58|17.49|17.41|17.53|16.84|16.92|17.65
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|18.01|18.89|19.36|19.01|20.25|20.78|19|19.67|19.85|18.7|20.15|22.54|24.04|26.4|28.5|27.12|26.71|27.06|26.62|22.24|21.9|21.13|21.84|21.53|22.43|22.51|20|17.73|19.41|21.61|22.52|19.1|19.13|18.12|18.69|25.05|28.31|26.87|29.43|27.82|26.08|27.64|30.11|29.55|34.13|36.72|38.03|36.43|35.85|37.59|35.33|37.99|37.53|39.97|37.13|37.46|36.79|35.29|32.63|31.81|27.7|28.8|28.92|21.31|24.06|25.3|27.05|27.92|26.15|27.17|23.75|40.91|45.72|46.15|47.52|48.91|46.66|46.82|46.37|47.36|45.59|46.3|46.06|43.61|43|39.69|41.79|38.45|37.33|39.34|38.43|38.19|36.36|33.48|33.53|30.72|35.25|38.3|39.4|37.25|39.82|40.6|40.68|39.39|38.99|43.02|41.79|43.97|42.75|43.3|39.78|39.46|43.2|44.17|45.9|42.67|40.03|40|39.63|37.32|37.27|38.31|39.9|42.17|41.01|38.03|41.76|39.31|39.45|39.78|43.2|41.13|44.33|40.12|39.3|38.49|32.97|35.13|34.36|34.67|34.33|33.99|33.7|32.89|33.3|31.43|31.11|33.19|30.6|29.89|32.64|31.12|32.37|33.45|32.05|30.02|29.12|28.49|27.39|27.21|26.83|27.33|26.2|24.38|22.2|23.63|22.71|21.52|22.28|20.81|20.65|19.74|17.93|20.09|22.17|22.43|22.43|22.08|21.3|21.54|21.27|21.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|24.73|23.58|23.79|18.18|20.32|18.26|19.25|19.43|22.25|23.05|27.14|31.34|34.06|35.32|34.68|36.5|42.03|40.86|40.28|36.71|36.52|37.33|39|35.79|42.17|41.15|40.7|41.71|43.52|46.84|51.71|50.13|47.37|53.22|50.45|48.56|48.37|49.37|48.82|50.26|42.74|46.21|43.43|41.96|41.09|31.48|32.61|38.76|38.52|40.87|37.07|36.26|40.09|37.59|44.28|44.66|48.65|47.81|51.84|50.3|42.23|42.59|41.36|39.3|40.6|42.66|43.83|43.61|52.85|51.33|43.12|38.71|44.67|48.53|49.27|54.19|55.31|50.33|55.15|54.39|52.18|66.77|64.71|60.71|58.38|50.27|52.36|46.27|48.16|51.99|47.52|52.01|48.26|38.49|38.24|38|46.96|49.54|45.89|66.52|67.88|67.33|85.11|82.28|77.92|87.91|85.17|85.58|75.47|72.54|68.12|87.46|87.1|94.13|103.15|103.05|94.86|88.43|86|85.17|77.27|77.51|86.68|85.38|77.6|78.29|82.1|81.13|71.44|81.35|84.8|83.77|90.76|86.08|80.69|85.1|80.27|83.13|72.51|77.5|74.08|74.02|71.16|70.57|65.92|68.82|70.41|73.14|66.44|65.62|71.12|65.53|65.23|63.64|64.95|58|53.09|53|52.7|53.65|52.5|52.36|56.16|62.13|55.47|57.41|59.19|57.63|56.5|66.36|65.71|60.15|61.48|54.86|52.08|54.66|60.7|60.68|56.95|52.17|47.99|51.16|50.14|46.79|46.49|41.92|48.22|45.44|45.96|42.51|43.9|43.27|38.73|39.21|35.02|37.44|35.4|36.96|32.45|28.83|26.9|26.62|28.57|26.6|26.1|27.25|23.52|30.09|29.52|27.98|27.2|24.06|25.98|22.7|23|22.17|20.91|23|23.46|27.38|27.05|26.76|22.39|26.69|28.22|30.14|30.5|28.35|29.81|31.3|32.04|25.39|23.55|25.65|23.82|24.2|24.99|26.23|26.5|22.65|19.68|18.7|19.95|25.84|26.77|30|30.65|28.51|27|||
02448|24410|/equities/park-national-corp|R2000VALUE|164.24|152.16|152|150.1656|160.123|167.968|159.4387|168.14|162.91|150.61|151.37|167.1|165.11|174.63|192.75|174.3495|166.6694|173.9107|177.51|141.89|139.1|132.39|135.57|128.03|130.98|131.06|111.34|101.31|94.48|101.98|111|103.22|99.15|107.5|117.85|126.77|123.6501|139.74|150.8|146.8747|124.6795|131.6062|130.2507|119.7262|122.5368|116.846|131.6411|133.6094|134.5463|136.3004|133.0712|128.3346|121.5372|117.2179|113.3166|118.2928|126.4039|126.2844|128.9019|125.7371|107.6019|105.6843|103.4091|91.8441|81.382|88.7343|82.465|70.2443|73.364|77.2687|73.5014|87.542|94.765|101.4284|99.6039|100.3971|94.6162|89.232|93.7139|99.0684|94.2394|96.8969|94.3485|99.9509|93.2203|84.116|95.7042|90.8056|105.2538|108.9846|108.3809|109.9148|114.5362|106.8896|101.9426|99.2469|103.3645|103.1868|110.8591|109.1114|105.8331|95.3367|97.9139|103.3053|100.106|104.6679|103.8385|108.4893|110.3753|118.492|110.7406|95.9094|93.9839|94.5467|88.3851|89.9552|91.8313|90.7254|88.1975|84.1194|86.4695|88.6715|96.4031|89.7577|88.7011|81.3645|86.2424|87.4273|81.7595|83.7343|84.465|84.6921|80.0413|87.1607|80.4758|83.1912|74.8277|76.9704|74.4525|76.2298|73.781|71.5889|76.0324|76.378|77.316|83.7245|83.4916|78.9638|78.6864|76.1649|78.9638|68.2537|68.8283|67.6988|68.967|65.103|65.1724|65.212|62.5072|65.8461|69.5714|66.8765|67.7781|69.1949|62.4676|66.4009|68.115|68.4617|68.8878|65.3805|59.88|56.77|52.08|54.57|62.02|65.14|66.67|68.74|66.68|65.32|64.8|72.97|67.52|65.24|63.85|59.87|66.62|64.49|63.75|68|62|53.28|54.57|58.54|59.88|58.29|57.62|59.11|63.93|56.45|63|66.43|53.32|46.91|51.94|70.45|65.98|70.47|76.4|60.42|62.43|52.98|70.27|75.5|71.44|59.83|71.14|64.33|74.48|78.28|86.67|90|78.78|84.32|86.88|87.94|93.66|92.29|97.65|98.97|99.22|100.21|99.32|103.04|100.3|97.54|94.45|100.21|105.12|103.93|114.31|102.23|104.24|106.38|107.67|106.16|110.68|109.63|102.19|97.83|113.11|117.82
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|4.4|4.33|4.57|4|4.41|4.52|4.11|4.17|4.18|6.81|6.91|6.69|6.41|6.94|6.65|8.61|8.87|8.44|8.62|8.03|9.58|11.15|11.44|11.59|10.1|10.43|9.2|8.09|9.86|12.84|13.25|13.92|12.89|16.18|15.51|14.58|14.03|11.24|13.09|16.41|16.54|21.55|24.77|23.64|22.72|27.14|26.89|29.5|31.2|30.62|30.37|29.45|30.2|30.42|28.82|32.74|30.22|29.2|31|30.62|37.78|27.68|27.7|26.99|27.8|31.04|29.24|24.19|23.25|19.34|17.41|14.83|16.01|17.99|16.6|15.35|18.75|16.98|18.5|20.79|22|26.13|24.42|24.73|26.68|28.72|30.3|25.9|27.45|32|31.55|29.9|28.2|22.75|23.7|27.55|32.85|35.2|38.75|36.35|31.75|30.65|36.35|35.7|40.7|42.1|40.25|42.75|44.4|43.75|43|42.35|49.05|47.38|51.62|48.23|43.43|41.1|34.51|34.79|36.27|34.59|37.95|36.24|36.4|29.9|29.52|28.75|31.23|30.54|29.53|28.74|29.98|30.05|28.55|29.49|27.54|30.19|28.05|32.65|34.31|32.66|30.24|29.75|32.73|33.91|34.54|33.89|34.6|34.23|35.2|34.23|28.79|30.75|30.45|29.26|31.88|28.82|29.18|30.35|30.35|29.38|28.17|26.61|23.83|22.31|22.44|23.44|22.76|24.42|22.18|20.55|16.57|18.26|19.24|20.68|18.55|18.08|18.77|15.07|13.54|13.75|12.9|12.32|11.02|10.82|11.57|10.72|10.57|10.4|10.49|9.31|9|9.13|8.55|7.86|8.14|9.14|8.38|8.47|7.45|6.19|5.09|3.8|4.7|5.44|5.4|3.79|7.22|8.19|8.93|9.2|9.78|8.55|11.04|9.9|9.93|10.21|10.75|11.88|12.85|12.85|13.36|13.2|13.65|13.5||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|18.11|17.33|12.19|13.56|16.64|14.76|12.67|14.04|12.84|12.61|13.13|16.07|12.46|14.17|12.08|12.49|11.86|12.44|11.77|11.18|11.84|9.91|10.88|11.39|12.2|12.24|9.19|8.47|10.76|10.1|12.1|10.97|9.73|7.64|8.87|9.74|11.01|9.61|10.95|11.29|6.65|4.1235|4.3933|3.7955|4.3801|4.1235|4.6023|4.515|4.4674|5.0651|4.8535|4.7477|4.9673|5.61|5.5307|5.893|5.6788|5.5042|5.7846|5.2847|5.1286|5.5756|5.1022|3.3247|3.047|3.3062|4.8932|3.8696|3.7241|3.9304|3.5839|4.5467|4.2478|4.9329|5.2238|5.4037|5.5121|4.8403|5.6074|5.5359|5.5836|6.5992|6.2289|6.4009|5.6523|4.7663|3.7982|3.4358|3.949|4.1394|4.4039|4.2452|5.2503|5.8322|5.5809|5.8454|5.8719|6.4934|5.1048|6.0967|6.6786|7.2472|7.7366|8.7284|8.1069|8.8871|9.0194|9.5219|12.0743|11.6908|10.5402|9.8129|10.1594|8.8686|8.5248|8.0804|8.5301|7.6361|8.1069|7.8397|7.5567|7.7683|8.4851|9.2733|8.5406|8.5115|9.1596|10.08|10.2228|9.5986|10.6513|10.6117|9.7997|9.5219|9.0749|8.0011|7.0066|7.8556|6.6865|5.8666|5.8216|5.6508|6.1314|5.5656|5.0979|5.0514|5.1806|4.9041|5.01|4.7904|5.1857|5.3718|5.3227|5.2607|4.8447|4.5475|4.5217|4.3047|4.2013|3.6716|3.5528|14.9072|14.0378|14.9658|12.9827|15.3468|16.7339|16.4018|19.1761|16.7144|16.8414|12.8948|11.5272|13.7447|15.6496|16.7925|16.9391|19.5083|17.8573|17.0368|16.8805|21.8235|19.7623|19.4008|18.209|15.1319|16.7046|15.6691|16.79|19.83|19.85|18.19|16.12|23.01|23.12|21.99|27.12|24.33|27.71|24.77|23.56|14.39|12.9|10.28|11.08|11.56|17.43|16.9|15.75|23.25|18.48|15.64|20.27|19.57|20.63|22.86|39.6|40.37|37.9|37.32|36.63|35.7|40.01|39.79|44.47|41.8|38.82|38.59|39.56|39.65|37.15|34.19|34.16|32.08|30.4|26.84|27.72|30.94|31.19|30.69|31.3|25.55|27.14|27.25|29.11|32.42|34.19|32.7|28.92|25.96|42.41|40.29
02451|17121|/equities/seacoast-banking|R2000VALUE|33.54|31.46|31.35|30.37|30.21|30.78|27.84|27.62|25.85|23.75|26.11|27.84|27.66|27.77|30.13|26.86|26.5|26.99|27.82|23.54|23.97|23.26|25.58|24|24.85|28.03|23.21|20.15|21.87|23.78|24.67|22.2|20.9|21.75|23.83|30.25|31.9|31.43|34.42|30.95|30.55|32.29|35.63|32.77|34.26|32.68|34.73|36.36|36.39|35.66|34.61|36.67|33.97|32.11|30.52|34.39|37.27|36.74|35.87|36.66|30.91|29.67|25.82|21.71|18.09|20.08|19.04|20.45|21.94|21.41|17.38|25.05|27.38|30.61|29.9|28|25.57|23.08|27.01|25.76|23.19|28.35|26.68|29.24|27.56|25.22|29.25|26.6|29.29|31.6|29.3|31.4|31.25|27.53|26.45|26.21|25.78|25.4|26.08|25.01|23.91|22.86|23.61|24.2|22.6|24.04|24|23.74|21.9|22.35|20.65|17.27|15.96|16.85|16.03|16.14|16.81|16.31|15.73|14.92|14.74|14.74|16.18|15.48|14.67|15.34|14.91|15.9|15|14.05|14.29|13.14|12.72|13.78|12.68|12.81|10.9|10.5|10.4|10.87|10.7|10.56|11.05|10.71|11.15|12.12|11.3|11.4|10.85|10.55|11.9|11|10.55|10.55|10.45|10.15|9|8|7.9|8|8.1|7.35|6.95|7.45|7.35|8.1|8.8|9.3|8.4|7.65|7.4|7.15|7.3|8.4|7.95|7.5|8.9|9.05|7.9|8.25|8.75|7.4|5.95|6.25|6.298|6.1|6.9|6.8|9.1|11.1|8.749|7.9|7.75|8.4|8.45|7.95|12.55|14.25|11.25|12.1|13.25|20.9|14.95|18.95|22.6|33.45|24.75|43.5|52.05|44.95|42.3|39.05|53.6|52.75|59.35|50.15|62.55|51.55|62.6|72.5|93.65|87.6|80.25|109.65|116.45|114.25|113|117.35|115.8|123.85|120.35|133.05|151.4|151.3|147.7|132.5|141.5|137.2|145.95|134.5|125.6|116.85|121.95|113.2|117.5|112.35|120.8|99.75|102.2|91.85|100.35|98.9
02452|16325|/equities/icf-international|R2000VALUE|92.7|85.3|77.83|80.48|92.92|97.81|89.99|84.61|85.47|84.55|85.08|80.18|115.91|120.11|138.11|171.05|166.08|164.9|146.28|143.97|143.81|144.09|150.41|156.49|139.33|134.09|140.05|126.77|120.08|135.46|117.85|124.12|112.24|114.28|109.46|101.46|102.31|99.15|109.29|120.38|109.42|100.76|94.35|94.76|103.35|98.46|94.82|88.11|94.71|102.88|98.4|100.62|89.53|94.14|91.52|88.7|88.26|91.21|89.11|84.36|77.57|74.84|72.81|66.17|61.53|68.91|68.06|65.79|65.61|71.9|67.01|76.11|88.03|91.97|89.75|85.95|84.82|84.53|84.97|73.41|72.82|78.13|76.38|75.73|65.94|64.24|70.53|73.77|75.44|81.7|73.6|70.95|70.75|67.15|58.3|57.25|52.85|52.7|54.15|54.15|54.25|48|45.3|47.15|47.05|44.4|41.25|43.15|52.15|55.2|55.3|46.4|44.18|42.05|41.43|40.85|40.48|39.33|34.17|34.08|33.9|35|35.73|30.65|30.51|33.72|36.73|35.14|36.1|38.53|40.67|41.85|37.53|41.02|38.82|36.38|30.86|33.81|34.67|35.52|37.13|39.06|39.82|39.84|33.75|34.65|36.06|34.52|35.19|33.18|33.7|31.82|30.14|26.94|27.08|24.52|22.95|23.65|21.67|18.4|20.25|22.07|24.68|24.01|22.14|24.93|25.23|26.18|28.74|25.31|25.85|22.46|18.74|21.51|23.94|25.4|25.45|24.38|20.59|22.77|24.23|25.98|24.11|25.65|25.22|21.39|23.33|23.89|22.25|23.22|24.85|23.39|23.54|26.92|26.05|28.84|30.08|27.12|25.91|27.69|26.52|27.25|22.88|23.89|23.18|24.5|19.31|18.68|19.48|18.72|19.07|16.4|18.4|17.89|19.85|26.04|26.04|25.5|25.95|30.8|27.99|25|20.72|20.38|18.5|21.74|19.03|14.92|13.68|14.75|17.4|14.48|12.84|12||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|239.37|213.69|220.4|231.99|222.68|215.06|207.83|189.39|184.39|150.83|161.74|182.9|181.85|173.69|189.23|145.93|161.5|158.5|170.11|146.3|154.62|150.56|168.1|155.99|150.39|155.28|128.34|111.06|120.17|137.47|138.62|132.27|101.4|93.75|104.02|107.23|121.15|108.85|119.09|109.77|86.18|89.6|92.78|81.45|96.45|95.5|97.79|109.79|104.11|109.52|104.79|90.02|87.75|85.73|93.96|98.16|92.94|86.33|85.88|81.42|72.81|76.17|72.02|60|56.75|57.89|48.24|49.66|44.78|44.5|37.7|54.1|58.84|67.6|66.6|70.24|69.24|61.22|70.78|64.92|55.43|74.92|65.47|69.21|66.76|59.5|72.19|69.98|73.44|74.75|76.24|69.45|74.03|74.86|77.05|72.25|87.5|94|86.45|84.62|80.63|70.4|77.65|71.8|66.91|71|71.25|66.22|68.46|68.25|60.98|54.11|56.62|54.03|45.82|44.19|50.32|58.7|57.2|52.3|43.83|43.19|50.41|49.03|39.32|46.59|50.83|57.71|60.79|64.07|65.84|65.9|59.49|62.86|64.4|64.68|60.54|68.15|67.61|73.5|73.72|71.35|72.67|71.23|72.55|57.66|56.72|58.99|60.25|57.5|57.9|51.03|50.38|49.06|51.06|46.16|44.73|41.75|39.44|36.51|36.11|37.39|34.73|36.86|37.54|41.35|41.07|37.89|35.69|33.74|33.31|33.2|29.39|38.82|47.02|48.2|45.57|40.3|36.51|39.62|41.72|42.03|37.21|35.37|31.49|27.79|30.41|28.11|31.3|31.58|29.3|27.82|24.37|26.77|23.08|22.65|22.93|21.3|18.23|18.24|17.94|15.97|16.73|16.3|18.01|21.57|18.19|22.19|37.12|42.38|36.16|36.89|40.11|36.8|31.21|29.61|29.49|30.51|30.33|39.2|40.52|41.5|38.61|43.1|41.1|37.5|35.85|37.45|33.2|33.34|34.88|32.12|30|31.6|31.29|33.6|34.76|36.95|34.4|33|30.63|27.1|29|27.92|33.89|34.5|30.25|29.12|27|25.25|27.55|27.84
02454|20727|/equities/acadia-realty-trust|R2000VALUE|20.02|20.46|20.36|18.86|20.09|19.81|18.91|18.53|19.21|18.97|20.9|23|22.74|24.21|25.85|24.58|23.28|22.32|21.77|17.88|17.35|17.17|17.03|16.39|17.06|17.12|15.06|14.41|14.32|14.99|15.6|14.34|12.89|13.45|13.99|14.5|15.44|14.7|15.46|14.18|12.89|15.72|16.97|15.62|19.78|20.99|21.75|21.41|19.8|21.81|20.76|21.29|20.55|21.32|21.43|21.97|21.9|21.17|19.17|19.34|14.58|14.25|14.46|9.52|10.47|11.22|11.96|12.99|11.76|11.94|11.77|22.9|24.94|26.1|26.85|28.05|28.64|27.21|28.07|27.56|27.5|28.29|27.34|28.5|28.77|23.48|28.75|27.89|28.07|28.46|27.45|27.3|24.94|23.59|24.57|23.92|24.51|27.38|28.06|28.3|28.61|28.76|29.75|27.92|27.04|29.15|29.98|31.9|31.74|32.65|32.7066|33.3835|35.822|36.7676|37.3847|35.613|33.6821|33.6124|34.757|33.2043|33.6223|32.5772|33.0059|32.3934|29.8051|28.7184|31.6327|28.8468|30.4571|30.6152|34.389|33.7369|35.772|31.8204|31.2682|30.6515|27.0587|28.2628|27.646|27.5188|27.0978|26.4615|25.9426|25.786|24.9147|24.3078|25.365|26.0601|24.1903|23.084|25.3846|24.2784|25.414|27.9299|27.2251|26.2657|25.7273|24.8658|24.3861|25.1203|24.3763|24.3273|23.4854|22.8491|21.4981|22.6239|22.0659|20.7737|20.7345|20.0786|19.1682|19.9905|18.2186|20.66|20.72|19.92|20.16|20.54|18.61|19.43|18.18|17.98|18.22|18.75|18.8|17.8|18.41|16.47|17.34|18.75|17.59|16.61|15.69|16.73|16.03|15.59|14.67|14.9|13.59|12.92|13.37|14.08|10.38|9.61|11.35|14.12|13.37|17.54|24.46|23.67|22.34|22.43|24.21|25.5|24.06|22.44|24.54|25.11|25.81|25.71|26.49|24.39|22.48|25.44|27.91|26.33|25.52|26.05|25.25|24.47|25.49|25.01|25.01|24.18|23.34|23.12|20.99|22.29|23.05|21.47|20.87|19.68|20.15|18.48|17.61|17.32|18.64|18.06|16.61|15.71|15.84|15.59
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|61.6|53.9|49.06|44.45|45.92|40.19|37.16|39.63|37|32.54|32.68|34.34|35.9|35.8|37.01|42.12|42.37|41.79|39.44|34.24|35.63|39.4|39.24|38.62|33.53|31.47|30.19|30.27|32.93|31.84|34.79|33.43|35.53|32.55|35|60.54|51.86|45.62|48.3|49.81|44.68|55.21|57.6|52.55|68.43|72.79|83.64|78.22|70.73|71.09|68.42|71.5|73.51|80|70.27|84.38|88.57|91.05|83.23|110|91.6|104.17|76.03|65|69.57|75.47|71.1|75.26|79.77|80.99|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|24.2|21.72|22.27|23.64|23.16|20.91|20.05|17.53|16.32|15.88|15.11|16.64|18.45|20.09|19.52|17.35|17.92|18.21|18.27|17.28|17.7|15.8|16.17|16.37|16.42|17.71|15.79|12.93|14.8|16.13|18.11|17.98|17.96|16.79|17.02|17.06|19.25|16.63|15.71|13.88|12.32|15|19.56|17.22|19.36|18.45|21.53|21.76|21.21|23.45|22.03|20.91|18.84|19.99|20.04|19.79|20.66|21.07|21.18|21.23|19.49|18.59|17.18|14.49|15.04|15|15.32|15.25|15.06|15.13|12.83|16.72|19.8|21.35|21.86|21.72|20.49|20.15|20.3|18.83|15.71|18.95|17.75|16.4|15.56|13.08|15.51|16.32|16.71|18.12|17.35|15.16|14.58|12.75|12.36|14.44|15.21|14.78|15.71|16.7|15.35|14.67|15.3|17.08|17.24|17.81|19.03|19.26|18.27|16.92|16.02|14.94|13.97|13.88|13.46|13.65|14.55|13.32|13.05|11.54|13.45|13.78|16.5|16.88|18.42|16|18.98|18.53|19.36|18.92|19.24|19.11|21.33|23.65|20.67|19.45|26.38|32.93|28.87|30.88|28.18|27.85|31.36|31.23|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|7.76|7.46|8.67|7.89|8.45|8.15|7.09|6.21|4.99|5.55|6.21|6.7|6.1|6.36|7.12|9.8|9.47|9.33|10.57|9.62|9.15|7.6|7.09|6.48|7.14|7.25|6.76|6.82|8.15|8.98|8.3|8.57|7.29|8.85|8.26|8.8|9.82|7.68|7.79|7.93|6.31|6.88|7.28|7.79|9.57|9.19|9.69|10.13|10.81|11.44|11.53|12.16|13.2|14.41|13.93|14.18|14.38|14.08|12.92|11.23|10.05|11.21|11.49|9.96|8.16|8.8997|9.6617|8.8997|9.116|9.6711|9.4077|14.4314|15.9272|18.3073|16.6328|17.4607|16.2094|15.5227|15.4286|16.3411|16.1154|19.6432|18.3262|18.3638|16.5105|13.453|17.6018|17.0749|19.5209|18.3732|18.1756|18.0816|20.2077|16.9338|17.931|19.3704|21.1579|19.0317|20.75|22.15|24.5|25.74|25.55|21.5|21.01|21.92|23.05|24.81|22.4|21.32|21.18|27.78|28.02|28.48|34.85|32.5|42.43|40.69|37.63|36.9|36.6|42.11|39.24|38.78|34.29|33|42.42|69.89|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|39.49|50.95|48.07|54.74|53.04|63.96|62.69|71.18|71.5|67.82|75.46|78.19|84.72|82|82.75|69.5|67|73.38|70.18|74.31|76.61|71.49|78.48|75.32|63.78|61.72|57.71|51.77|51.64|56.32|52.72|53.31|50.66|52.48|49.62|49.99|47.43|47.02|50|49.56|43.28|43.22|45.61|39.78|41.04|41.74|41.79|38.8|38.47|39.12|36.83|36.97|32.53|34.05|32.51|33.01|33.45|33.6|32.75|30.53|25.98|26.74|24.58|23.01|22.89|24.26|24.45|24.09|22.86|23.25|20|25.97|27.13|26.85|26.96|27.4|23.56|22.25|23.37|19.74|19.88|19.37|20.38|20.63|19.66|19.47|21.2|22.31|23.77|23.85|21.95|22.85|20.8|18.55|18.2|18|16.5|15.5|14.75|17.05|16.35|15|14.85|15.05|15.1|15.8|13.6|13.35|13.05|13.6|12.5|11.2|11.19|11.25|10.86|10.36|10.58|10.25|10.01|10.67|10.1|9.75|10.72|10.74|9.85|9.61|9.78|9.71|9.1|9.05|9.34|8.84|8.33|8.62|8.6|9.21|7.88|8.64|8.16|9.07|8.52|8.58|9.16|9.02|8.56|9.12|8.96|8.12|7.42|6.89|7.25|6.74|6.65|6.48|6.36|6.28|6.06|6|5.85|5.52|6.02|5.56|5.31|5.94|5.56|6.04|6.28|6.55|6.28|6.21|6.01|6.13|6.54|6.8|7.51|7.34|7.65|7.31|7.2|7.09|6.98|6.3|6.13|5.95|5.93|5.98|6.65|6.37|6.54|7.24|6.58|6.24|7.26|7.75|6.96|7.05|7.44|7.15|6.64|7.18|7.34|7.82|6.85|6.77|8.07|8.52|7.94|8|8.4|8.59|8.18|7.85|8.48|9.24|8.13|8.87|9.41|9.85|9.27|8.86|7.95|7.47|6.78|7.41|7.5|6.96|7.13|6.74|6.71|6.97|6.96|7.05|7.27|7.8|7.35|7.4|8.27|8.39|8.05|7.28|5.93|6.11|6.34|5.8|5.1|4.65|4.54|4|3.97|3.54|4.09|4.09
02459|24295|/equities/worthington-industries-inc|R2000VALUE|55.87|51.46|54.37|55.65|55.05|64.81|61.38|62.91|58.93|50.86|50.12|42.38|41.04|40.49|41.06|38.56|41.2|45.31|49.63|47.54|56.7|57.29|62.18|62.4|57.78|57.13|47.11|37.8381|37.7148|46.9124|45.5253|42.591|34.762|36.636|39.8478|37.3943|34.8791|30.9215|34.9654|29.9783|24.0172|31.1434|31.1249|26.9823|28.8564|29.4543|31.9078|35.4339|33.6894|33.936|30.5085|33.9051|32.5859|35.5757|39.8046|38.1279|41.654|40.8588|41.5307|41.2348|33.19|32.29|32.7339|30.7365|25.133|25.583|23.3144|23.074|18.5615|15.8245|15.3683|19.7513|22.8397|26.1994|23.7459|23.0185|22.3897|20.9595|24.6583|25.2131|21.1198|24.8062|23.3514|24.3501|23.3514|20.9904|26.0946|26.2364|26.9885|28.4557|28.6961|25.435|29.9598|27.2659|26.0946|27.457|28.7207|27.3707|25.7432|28.431|28.4187|31.0016|31.2975|31.0941|25.9282|27.0255|27.8639|30.9153|29.6762|29.818|34.725|29.2139|29.6886|26.4337|27.2906|25.9713|22.7288|23.4007|21.7733|19.3629|18.617|18.2718|19.0239|18.8574|16.4163|15.3066|16.632|18.728|16.8724|16.8539|16.2745|16.6135|18.5615|18.58|23.1418|23.8014|22.8521|25.0466|23.5733|26.6618|24.8925|22.6548|23.5795|24.2822|24.8802|25.9035|41.82|40.46|34.26|34.03|36.22|31.94|34.58|31.99|31.2|28.01|27.74|26.98|23.28|21.71|21.61|20.95|21.8|20.4|15.92|17.88|19.23|17|18.52|17|17.55|16.51|13.81|16.22|21.2|22.85|21.71|21.68|21.05|19.45|19.16|18.59|16.31|15.47|15.26|14.73|14.89|12.87|14.54|16.04|16.63|15.91|14.58|13.35|11.78|11.11|13.79|13.12|13.45|13.16|14.42|14.81|8.54|7.95|9.88|11.12|12.71|12.04|14.84|17.79|17.87|20.26|19.97|18.02|16.8|17.59|16.51|17.84|21.09|24.64|23.75|21.18|20.57|21.97|21.21|22.24|20.58|19.41|19.3|17.83|18.5|17.31|17.09|19.26|20.29|21|17.08|19.89|20.16|19.7|20.62|19.4|20.5|19.95|21.08|18.19|17.67|15.97|16.8|16.3|19.27|21
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|51.75|49.64|46.48|46.39|42.66|43.13|44.98|44.07|42.03|40.11|38.62|38.83|36.3|36.67|37.84|36.73|36.67|37.91|38.18|34.97|34.27|34|32.09|29.81|30.44|31.78|27.54|25.21|27.05|29.4|31.62|27.39|25.2|25.8|27.06|36.18|31.8|30.07|34.88|35|32.88|32.51|33.5|30.98|31.48|32.18|36.21|37.85|36.54|38.07|37.75|36.24|35.63|33.39|33.18|35.89|38.52|39.59|38.47|37.13|30.24|31.52|32.28|26.95|22.26|25.06|26.06|24.48|24.55|22|16.34|27.91|33.29|37.25|34.59|32.62|29.99|27.25|31.32|33.67|33.15|40|36.3|40.26|35.24|30.96|40.28|40.45|52.27|52.83|49.46|45.23|48.1|47.28|44.9|45.54|40.03|36.41|39.92|37.67|36.58|32.95|34.2|34.35|32.99|33.48|32.07|33.03|33.14|31.7|28.77|25.26|24.7|25.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|5.37|5.57|5.53|5.24|5.78|6.05|5.27|4.55|3.28|2.61|3.46|3.94|3.9|3.65|3.73|3.56|4.77|4.94|5.1|3.67|3.77|3.7|4.29|3.81|3.96|4.62|3.4|2.49|2.85|4|4.24|3.33|1.82|2.09|3.07|4.08|4.51|3.33|4.09|4.8|5.63|7.38|9.94|14.08|15.31|16.06|22.81|22.32|22.94|25.05|22.5|28.16|25.53|27.5|27.27|26.13|25.21|25.24|23.14|21.73|21.34|23.34|21.95|19.49|21.9|21.44|21.25|20.51|18.85|18|16.7|20.77|22.94|22.47|21.72|21.35|21.25|21.38|21.44|20.85|18.93|19.82|20.25|20.9|21.35|19.53|21.09|21.61|22.99|24.03|22.98|22.29|21.3|20.57|20.32|20.01|22.53|23.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|103.87|103.47|91.35|99|152.1|129.35|114.7|126.61|131.4|106.81|100.15|102.33|104.02|91.11|91.07|81.56|75.4|74.72|78.55|68.38|65.1|49.28|51.75|49.6|50.86|58.48|56.97|52.18|42.77|44.2|43.07|34.22|41.44|40.36|38.53|39.07|38.13|35.72|41.71|42.61|36.58|37.32|40.03|35.7|32.78|29.2|29.96|21.74|29.46|29.9|30.41|36.87|37.97|36.96|36.7|35.96|36.42|34.27|39.73|40.36|38.69|34.03|28.9|23.77|24.43|33.05|34.62|31.01|33.57|31.12|25.72|30.91|34.63|35.03|33.79|29.89|38.37|42.55|47.37|45.51|43.99|49.72|46.59|48.51|48.9|46.74|58.22|50.62|48.45|47.5|54.5|48|48|47.45|47.45|46.2|45.9|42|41.45|37.05|35.75|34.25|32.7|38.35|37.55|37.95|35.55|32.65|33.5|31.1|30|22.8|23.07|23.07|22.26|17.9|17.92|17.52|17.09|18.53|19.77|25.02|23.87|23.61|27.24|25.66|30.34|30.08|32.03|30.46|33.35|36.56|42.48|47.63|48.75|48.44|43.94|42.8|40.5|42.43|42.41|45.09|42.5|41.42|36.17|35.49|35.58|35.9|30.5|30.32|30.27|31.09|31.36|27.98|31.75|29.75|25.38|24.17|26.15|26.27|22.9|19.34|19.72|31.41|26.49|32.15|33.6|35.53|38.05|39.18|34.4|36.6|36.69|44.3|62.54|59.45|53.59|52.99|55.2|54.67|52.94|48.23|43.51|48.16|49.43|38.74|54.35|52.37|57.46|62.6|65.26|63.08|61.05|56.86|54.1|55.54|55.26|51|50.02|49.94|43.54|42.93|46.64|51.13|53.44|57.65|56.22|56.79|49.27|52|57.24|52.84|57.05|56.78|42|45.73|55.39|51.66|55.24|53.65|36.9|34.3|34.39|34.21|33.84|33.11|28.6|27.21|28.19|28.17|26.35|24.38|21.33|22.45|21|22|24.63|25.89|22.78|23.48|23|18.5|23.3|22.6|19.08|18.38|20|20.1|20.54|22.85|19|17.46
02463|15520|/equities/banner-corp|R2000VALUE|61.92|62.66|62.22|60|65.03|66.2|61.6|63.7|61.42|61.14|63.59|69.21|69|67.1|74.92|64.66|59.53|58.97|59.18|49.64|47.21|43.93|48.43|43.5|46.68|52.96|44.86|42.18|42.35|44.05|47.25|43.67|43.63|49.42|54.18|62.78|64.23|63.39|70.71|75.11|59.91|60.58|61.04|55.63|58|53.32|59.06|61.43|61.72|61|58.68|57.76|55.5|57.46|52.63|54.9|59.2|57.46|53.32|52.83|44.62|46.88|42.4|37.21|32.15|35.82|35.08|38.19|37.83|37.53|31.25|45.87|51.93|56.0001|53.81|53.535|55.4403|52.6315|57.9644|53.6627|49.5378|52.0324|53.4466|61.5196|53.8591|52.0226|59.6732|56.9921|61.3821|63.0124|61.8437|58.5798|58.7454|55.9299|53.884|53.8743|52.7247|53.6989|56.0371|56.3683|59.8657|53.9035|56.6995|54.2965|51.2141|53.1861|53.3776|56.7759|54.2582|54.2391|50.1611|43.2017|41.8233|42.3881|39.9183|40.4544|42.4646|41.1915|40.2055|38.2526|39.5832|43.1443|50.41|47.0787|45.4705|41.8328|45.5566|46.4469|43.307|43.3358|43.4219|41.8616|38.8174|41.5265|39.4779|41.3733|36.7497|37.9272|38.6068|37.975|36.5583|37.707|39.4397|37.64|35.2659|42.7135|41.584|36.5678|36.5391|33.1025|35.7637|32.442|30.9199|31.2645|30.5274|28.3066|29.0054|29.9148|28.7852|27.7609|26.2006|23.1852|21.778|20.926|18.0063|20.926|21.06|19.7581|18.9923|16.8289|15.4217|15.9577|12.0904|14.7707|17.9489|16.781|17.5947|18.6285|15.8812|16.6183|16.0152|15.8142|10.8555|11.0565|14.541|13.8039|16.2832|13.4688|28.6799|38.9993|25.7315|18.1595|20.79|19.11|19.74|22.33|18.69|22.26|29.82|26.95|43.47|32.48|21.35|21|22.05|66.85|72.24|88.27|84.35|76.58|67.97|62.65|127.12|150.01|163.52|152.04|181.58|199.15|210.56|225.19|240.17|226.59|213.71|240.03|253.12|260.96|292.11|289.45|300.93|314.02|320.53|304.5|289.87|291.62|269.85|267.89|260.26|264.11|237.93|223.65|224.07|219.1|221.13|208.81|185.64|195.02|204.75|197.05|185.99|175.98|187.88|203.07
02464|21236|/equities/sjw-corp|R2000VALUE|||||||||51.84|56.4|53.4|52.8|51|49.46|55.81|56.22|58.15|58.63|60.79|54.56|55.17|54.71|56.74|55.03|59.55|64.76|65.52|62.67|60|66.17|70.51|69.52|76.87|78.42|75.89|75.9|77.15|81.81|75.41|71|58.46|64.27|65.47|62.43|62.16|60.82|69.62|65.36|68.73|73.21|68.39|66.64|66.27|69.45|68.75|63.43|64.78|65.71|62.75|63.64|66.55|69.02|66.27|61.49|60.88|62.16|62.63|62.43|63|58.69|55.37|61.38|73.54|71.27|70.87|72.79|68.31|68.48|64.89|60.73|61.64|61.95|62|61.08|60|55.13|56.19|60.89|61.21|57.64|64.67|66.1|63.81|61.01|52.58|52.96|59.84|64.01|68.32|59.7988|56.5271|55.38|52.8763|49.3053|48.1782|49.1058|48.2181|48.9961|50.1332|56.2777|53.4947|50.3128|43.4102|42.5424|41.9539|39.3804|34.4828|34.5028|36.2284|36.7172|32.3582|29.4156|30.453|31.6101|30.8021|28.2785|29.6849|31.0116|30.3233|29.1962|30.7822|33.2459|33.7646|32.3382|29.8645|32.0091|26.8721|27.4306|26.8022|27.2311|27.0217|26.4332|29.5353|29.3957|28.4381|29.7149|27.4805|28.1389|27.9493|26.513|28.2187|26.114|27.1514|25.3359|26.3933|26.4332|27.0616|26.8521|24.4582|23.9794|25.296|23.4108|23.2811|24.0292|22.7026|24.139|24.0392|24.0392|23.7101|23.9395|24.54|22.75|21.62|23.32|23.64|24.03|23.21|23.39|23.04|24.91|24.48|26.7|25.42|24.27|24.85|23.47|25.25|23.35|23.99|27.44|25.45|22.48|21.97|22.84|21.54|21.8|22.78|21.79|22.43|22.91|20.55|25|24.93|22.64|26.18|29.78|27.22|27.92|29.43|28.03|25.86|25.98|30.68|29.53|28.6|29.93|30.22|34.31|33.49|34.47|34.21|34.21|28.78|33.37|32.39|34.49|41.35|34.41|39.79|40.15|35.01|33.53|29.83|30.27|26.93|25.39|23.19|25.17|26.53|25.73|25.24|22.44|25.31|23.9|24.89|24.64|27.63|23.69|21.1|19.14|17.52|17.68
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|68.46|70.07|75.62|68|72.9|71.88|64.84|64.62|60.11|65.37|71.57|70.95|64.09|67.54|74.5|68.96|74.45|73.09|70.98|62.25|64.08|62.51|65.02|63.01|61.88|58.12|46.88|43.63|42.81|47.23|47.21|40.79|44.78|41.5|40.19|42.58|47.79|43.09|44.41|39.37|44.12|50.43|54.42|49.58|55.9|51.95|61.29|67.44|71.15|80.01|71.98|71.75|63.37|63.36|59.43|56.85|60.79|59|52.33|48.01|46.39|48.52|42.33|43|43.9|42.9|41.55|32.47|30.71|31.06|25.52|36.3|41.81|40.85|42.76|41.05|38.81|35.72|37.85|40.79|41.29|42.44|42.83|43.1|44.62|40.87|42.44|41.29|45.07|44.82|45.41|43|42.27|41.66|43.86|40.11|44.38|42.42|40.44|37.97|37.67|36.12|39.3|45.59|45.29|47.55|44.15|44.86|43.78|46.5|47.62|44.84|44.42|45.82|42.84|41.34|36.95|35.01|36.1|33.92|35.26|36.81|43.5|40.14|41.07|38.16|41.08|40.15|37.67|36.71|40.44|37.59|35.86|37.26|35.6|35.32|29.36|32.25|29.47|31.01|32.26|30.49|35.02|36.77|32.55|32.36|31.86|31.52|32.01|30.78|31.22|26.27|27.81|27.13|25.39|23.09|26.75|26.79|27.34|23.45|20.34|19.81|17|15.26|13.58|14.71|14.16|13.23|13.77|11.76|10.46|9.69|8.77|9.55|10.74|10.03|10.44|10.32|10.52|11.14|11.45|11.65|10.85|10.89|11.4|10.6|10.1|9|10.49|11.46|13.88|14.19|10.52|11.45|10.47|9.07|12.32|14.02|13.81|14.36|15.6|22.52|18.85|14.17|14.48|23.32|11.31|15.51|29.5|19.18|17.53|19.39|23.51|24.64|29.15|29.48|34.32|26.11|27.01|28.52|34.26|36.92|36.48|39.94|39.78|40.23|41.79|40.15|42.04|43.55|39.03|37.06|34.56|34.29|34.25|36.3|38.11|43.4|47.25|46.97|53.3|48.87|50.7|51.18|51.2|48.07|47.13|42.1|39.2|35.9|37.52|39.95
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|20.74|20.64|15.51|15.81|18.13|19.23|18.06|17.75|17.79|17.18|17.26|18.06|17.76|17.76|19.73|18.68|19.25|19.61|19.84|16.92|16.94|16.46|16.45|16.3|17.34|18.86|16.72|15.75|16.65|18.13|19.21|18.49|18.4|19.23|18.93|18.69|19.91|18.94|19.91|19.6|16.87|18.73|19.84|17.88|20.52|21.25|23.27|22.44|23.05|25.15|22.6|24.64|23.56|20.94|20.2|18.49|19.37|18.4|16.92|17.8|15.15|17.04|15.83|13.04|11.28|11.98|11.83|12.24|11.36|12.31|10.65|18.8|21.86|21.04|21.83|23.71|24.63|22.69|23.39|23.21|22.99|23.68|25.5|23.08|23.08|18.08|20.81|19.63|22.65|23.47|23.77|23.5|21.46|22.82|23.13|22.26|26.44|27.75|29.09|29.462|30.0308|28.2532|27.1091|26.8247|25.7388|29.7464|28.8931|26.3593|29.016|29.3521|28.4988|26.954|24.6723|25.9133|25.4673|23.3666|24.2004|24.7886|23.5023|21.7571|19.4883|22.4229|24.5559|24.5495|22.2419|21.5697|24.459|25.6548|26.9217|26.1977|27.6973|26.2042|24.7757|25.4803|24.6141|25.8681|23.302|26.5856|24.6917|26.8312|24.627|24.1616|27.4323|26.7536|25.1441|26.8118|24.4137|23.7609|23.4442|23.6252|28.8867|25.6612|22.8624|21.9122|23.1145|22.6814|21.9058|19.2686|19.191|18.6674|19.1328|19.094|20.71|17.407|16.9222|51.23|48.19|46.54|47.59|42.03|37.85|40.2|36.31|42.35|48.71|48.16|48.85|52.85|53|42.29|40.41|40.42|35.25|34.82|35.25|34.61|33.93|29.77|31.9|33.4|33.12|32.45|31.94|34.6|30.68|28.9|32|28.63|29.4|23.76|25|26|18.77|18.62|22|25.22|25.74|31.72|44|45.36|43.5|45.09|51.13|50.05|43.46|43.96|45.81|51.43|51.01|51.8|50.06|51.86|54.22|53.25|53.53|53.22|50.55|49.2|48.74|44.78|44.28|46.36|44.21|43.93|40.1|44.5|45.36|49.88|47.75|48.96|52.34|54.3|50.2|48.76|53.42|52.5|53.55|46.55|44.67|40.53|41.4|45.41
02467|15554|/equities/bgc-partners|R2000VALUE|9.12|8.98|8.64|9.15|9.4|9.69|9.19|10.28|9.24|9.13|9.14|9.98|9.33|9.14|9.76|9.48|9.23|9.75|9.16|8.34|8.69|7.8|7.67|6.96|7.07|7.17|6.5|5.87|5.28|4.94|4.7|4.38|4.11|4.54|5.18|4.89|4.3|3.82|4.35|4|3.2|3.97|3.59|3.35|3.25|3.6|4.42|4.58|4.22|4.64|4.6|5.43|5.25|5.15|5.41|5.72|5.868|5.33|4.84|4.55|3.57|4.01|4.21|2.96|2.39|2.49|2.75|2.74|2.6|2.95|2.41|4.67|5.79|5.96|5.84|5.22|5.46|5.04|5.51|5.27|4.71|5.4|5.34|6.18|6.22|5.08|7.2|6.9193|7.6266|7.9996|6.9193|7.2215|7.4016|8.5591|8.6491|8.4883|9.1378|9.723|10.5333|9.7552|9.3307|8.3662|8.1732|8.1797|7.5945|7.3308|7.2987|7.3823|7.1958|6.6878|6.3341|6.019|5.6267|5.6718|5.7296|5.5882|5.9676|5.8454|5.7939|5.5817|5.8389|6.1669|5.884|5.5431|5.2859|5.5496|6.3212|5.5431|6.109|6.4691|6.0319|5.8197|5.0866|5.884|5.6332|5.4467|4.765|4.9001|5.0416|4.7972|4.5271|4.63|4.2635|4.3406|4.1413|3.8905|3.7812|3.4082|3.6204|3.6461|4.0513|3.794|3.5497|3.6783|2.6944|2.733|2.6044|2.2828|2.3343|3.0095|3.1896|2.9066|3.2153|3.7747|3.7619|4.5014|4.765|4.5335|4.0448|3.8905|4.0641|4.212|3.8712|4.2184|5.3438|4.9901|5.3438|6.2376|6.019|6.1926|5.2538|5.3824|5.0351|4.5078|3.8519|3.3632|3.5432|3.2732|3.9548|4.212|3.9741|5|4.1|4.69|4.29|4.86|4.26|4.47|4.7|3.82|3.45|2.57|2.17|1.67|2.38|2.84|3.69|4.06|4.22|6.69|7.1|7.36|8.94|9.2|11.51|11.23|11.72|11.26|10.12|10.03|8.51|8.38|8.06|8.71|9.15|9.25|9.5|8.36|8.02|8.8|9.35|9.91|9.11|8.48|8.54|8.36|7.78|8.13|7.97|8.3|9.13|7.7|8.52|7.58|7.59|7.61|8.77|8.81|8.55|8.6|9.19|8.9
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||29.88|29.85|29.77|29.72|29.6|29.29|29.36|29.26|29.05|27.52|26.08|27.28|25.11|19.4|19.5|32.46|36.77|42.69|43|41.62|41.66|56.44|58.11|55.29|55.48|52.4|53.2|52.31|52.1|53.69|52.87|50.32|47.08|40.62|44.19|40.05|36.37|34.05|36.84|33.86|34.91|30.71|34.5|35.43|56.35|66.04|66.25|65.97|62.39|70.43|65.16|68.13|74.95|70.61|78.57|71.22|69.9|66.88|66.63|69.66|61.84|63.1|63.6|62.4|57.75|61.4|58.5|57.2|50.8696|53.0435|53.7391|53.3043|55|53.5217|53.6087|52.4348|53.2174|53.913|57.4782|58.8261|58.3478|56|57.7391|55.1304|48.4348|49.1043|49.313|45.2522|45.1739|45.5652|43.2411|45.1858|44.4822|44.7984|46.6087|50.5296|49.6126|44.9012|43.8577|44.6719|44.6719|41.8972|38.6798|39.4941|37.8814|38.6202|40.1509|40.6324|40.3378|36.1049|38.0022|35.9396|36.8882|34.8473|31.7787|32.9716|31.4337|32.3392|33.3741|33.7981|30.0252|30.7366|29.7161|32.447|30.6288|28.6166|27.0735|27.0277|24.5778|23.7285|22.3696|21.7947|22.4741|21.2851|19.3382|19.2467|19.19|18.03|18.82|19.43|19.59|18.9|19.29|19.1|19.17|18.4|17.95|19.33|19.46|19.31|20.67|21.64|24.94|23.4|24.66|24.57|22.81|22.94|20.21|20.65|20.05|19.48|21.72|21.42|18.23|17.48|19.27|19.27|22.25|21.96|22.91|22.21|17.92|18.86|18.29|19.34|18.18|20.14|22.23|20.25|20.13|23.59|24.76|22.16|21.91|25.13|23.34|23.46|24.51|26.73|27.43|25.81|27.57|28.43|26.6|27.57|30.31|30.31|31.23|31.36|29.4|30.51|30.77|31.23|29.92|26.72|26.13|25.15|24.17|25.87|23.58|21.3|21.69|82.78|86.24|83.3|70.56|87.28|152.22|166.27|164.11|155.82|154.31|167.58|169.86
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|2.02|1.85|1.73|2.13|2.7|2.68|2.59|2.39|2.31|1.8|2.58|2.97|2.82|2.58|2.78|3.23|4.53|4.69|5.68|5.11|5.46|6.15|6.83|6.8|7.76|8.55|7.09|7.22|7.69|8.28|8.4|8.71|8.22|8.83|9.99|11.02|8.85|7.48|7.89|8.27|5.35|6.72|6.41|5.17|6.39|8.18|8.93|8.61|8.58|8.85|8.75|10.86|11.33|11.47|11.19|12.68|12.58|12.48|11.97|12.93|11.05|11.52|12.18|7.34|7.99|8.06|6.75|7.05|6.78|6.58|5.06|17.82|21.75|24.32|23.27|25.35|25.79|24|24.76|25.18|24.28|26.06|26.36|27.24|26.72|23.54|26.91|25.77|28.88|28.93|28.21|28.6|29.1|24.87|25.34|26.06|28.37|29.9|29.98|28.62|28.54|27.47|29.17|29.19|29.02|31.91|31.57|32.6|31.17|32|28.89|27.38|29.72|30.58|31.95|29|25.5|25.7|26.45|24.45|23.15|25.96|27.7671|26.606|25.3854|25.0678|27.2014|28.7694|30.0496|29.9107|32.7588|30.655|32.3519|30.9527|30.2977|29.345|26.6159|29.1961|28.1641|30.2183|28.8687|29.9007|28.5312|26.1594|25.5342|26.6953|27.003|29.1961|27.7969|27.1717|28.4816|26.2686|28.9679|29.1267|27.2213|26.348|25.1571|23.609|22.6563|23.0036|23.7181|23.9265|24.1945|24.7006|22.9044|27.4198|26.2587|24.651|24.1945|23.3311|21.6837|23.0036|20.741|23.2815|25.4052|24.1746|24.4724|24.1151|23.0632|22.9242|24.7899|23.1326|22.309|22.8051|22.3486|19.7089|20.6914|20.8998|22.06|26.62|23.99|21.96|22.11|23.64|19.38|19.34|20.13|17.98|15.85|11.85|13.94|12.12|11.56|11.21|13.34|14.8|11.05|9.92|19.65|22.82|21.29|24.13|30.67|31.95|32.37|35.97|33.82|31.92|36.14|38.95|40.34|39.14|38.12|41.33|44.41|45.38|46.63|45.72|46.14|44.47|46.87|45.33|44.03|43.33|40.64|41.23|39.46|40.2|40.75|41.65|39.99|37.31|38.62|37.03|39.98|40.45|41.33|41.11|41.04|38.94|37.9|38.78
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||7.71|57.625|7.79|8.01|8.3452|9.45|13.51|16.66|13.58|17.41|16.84|23.4|25.02|21.54|25.95|24.84|25.33|25.22|26.45|24.5|20.76|16.9|18.63|17.92|18.05|15.16|14.94|14.27|12.02|11.84|12.29|11.68|12.39|10.9|9.55|9.77|15.22|14.55|14.53|12.97|12.99|13.02|12.77|13.34|12.47|11.04|8.69|8.45|8.71|9.6|9.1|10.77|10.47|11.18|11.23|10.85|10.79|10.85|10.15|10.17|10.09|10.54|11.35|11.49|11.7|11.8|11.64|11.94|12.09|12.1|12.28|11.83|12.1|11.28|12.48|12.26|11.21|10.7|10.84|10.31|9.59|10.18|9.8|9.55|8.5|10.35|11.54|13.21|12.94|12.65|12.24|13.1|13.38|14.26|13.6|12.94|13.24|13.14|13.71|14.28|14.2|13.48|14.92|14.37|14.99|14.48|14.78|14.83|15.41|15.32|14.27|12.83|12.6|12.06|11.34|11.51|11.39|11.95|11.67|10.84|9.89|9.75|8.38|7.75|8.7|8.31|7.16|6.75|6.5|5.52|6.89|7.23|7.04|7.11|5.46|5.54|6.5|5.73|7.22|7.05|8.11|8.64|9.61|9.24|10.1|7.99|7.88|5.55|4.51|3.05|3.59|5.23|4.39|6|6.7|4.62|3.89|2.73|2.55|2.42|2.12|3.03|2.1|2.41|2.89|3.13|3.4|2.65|1.29|1.11|2.24|1.46|1.14|2.69|5.83|8.01|13.34|19.19|19.02|14.06|19.65|26.33|26.01|29.54|29.87|33.97|36.83|36.2|44.55|48.32|48.12|47.45|47.65|50.24|48|46.9|46.39|41.79|41.9|40|37.9|38.26|38.45|38.22|38.23|35.89|35.75|37.5|37.37|40.28|41.47|42.8|41.68|41.89|39.9|41.8|42.4
02471|945634|/equities/easterly-government-properties|R2000VALUE|23.25|21.21|21.62|21.39|22.95|22.75|22.15|21.97|21.38|20.24|26.475|28.225|27.775|28.38|30.73|34.17|33.98|32.67|34.33|31.02|29.8|29.07|28.88|29.57|30.75|33.67|29.15|26.9|28.5|33.55|36.77|36.3|34.8|35.38|34.5|37.62|40.35|36.77|39.88|43.4|39.83|44.88|50.7|47.8|49|47.75|52.77|52.33|52.45|57.38|52.8|52.55|51.65|53.7|56.95|52.75|51.98|54|51.88|55.3|55|56.92|54.4|52.25|56.25|60.05|61.25|58.02|62.92|65.85|61.1|59.75|60.83|59.55|58.02|55.85|53.23|51.3|47.38|45.6|46.2|45.12|45|44.77|44.95|38.73|45.77|45.55|48.35|50.6|47.08|49.4|50.4|51.62|51|48|52.02|53.38|53|50.27|51.7|50.2|50.23|52.62|49.73|50.45|49.65|51.65|49.35|50.4|48.52|47.15|47.65|48.62|51.08|49.52|46.8|46.25|45.62|42.83|44.4|42.75|44.7|43.77|40.02|38.83|39.5|39.83|39.02|39.45|40.45|40.73|40.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|26.95|21.4|18.82|16.73|20.21|19.09|15.84|19.33|17.57|17.92|20.87|23.33|25.37|26.28|29.23|26.32|21.7|21.52|21.49|18.86|18.29|18.69|23.54|23.65|25.01|29.81|23.58|19.57|21.46|24.33|27.72|21.3|20.08|25|33.64|43.62|47.47|44.22|47.22|45.59|45.07|48.28|48.64|47.3|49.6|50.6|57.47|59.56|59.67|58.81|57.62|57.12|57.72|57.8|55.25|56.8|57.39|54.1|52.79|50.1|42.97|41.35|37.69|30.42|26.52|28.58|29.91|32.74|32.77|34.23|28.59|37.41|43.99|48.93|44.68|45.42|44.97|40.27|40.04|54.77|53.09|55.39|50.71|59.63|55.01|48.04|58.35|49.38|50.85|53.9|54.15|61|61|57.15|59.85|60.9|62.75|58.35|66.15|67.05|67.2|62.2|62.75|63.45|57.25|60.25|59.95|63.45|61.65|61.9|58.85|49.4|49.03|51.76|51.86|47.84|51.06|50.74|47.57|45.87|47.01|49.46|54.82|47.4|45.51|41|44.56|44.39|40.08|36.89|38.41|36.48|34.27|35.8|34.29|35.92|31.88|33.77|33.39|34.13|32.19|33.23|36.25|34|33.35|30.45|32.5|26.36|28.2|25.75|26.57|22.37|22.5|20.9091|19.9|19.5273|20.6182|18.5545|17.7455|19.0909|15.2455|15.5182|16.17|14.4|14.36|16.13|15.17|14.18|15.27|13.48|13.64|12.08|10.58|11.22|12.46|12.09|11.48|12.65|12.83|13.45|12.33|13.47|11.75|11.31|10.51|10.05|10.59|10.69|11.92|11.79|10.78|10.65|9.96|9.5|8.93|8.54|8.73|8.26|8.1|8.08|7.18|6.55|5.68|4.95|5.29|5.27|6|7.5|7.64|7.22|6.86|7.44|9.33|9.09|11.1|10.57|11.74|10.89|10.45|10.4|10.74|11.58|13.23|14.04|13.71|13.51|13.69|14.09|13.88|14.31|14.55|15.44|15.29|15.55|16.12|16.36|15.67|14.72|14.97|13.83|14.44|15.35|14.95|14.81|15.2|14.76|13.45|13.12|13.67|12.52|12.4|13.34
02473|20492|/equities/granite-construction-inc|R2000VALUE|121.08|116.12|106.09|103.39|109.05|106.29|92.81|92.81|89.06|79.62|74.59|82.86|86.12|88.46|99.82|84.71|78.96|74.5|70|62.29|62.29|55.72|57|51.62|45.61|50.55|45.86|40.72|37.87|41.5|40.85|39.49|36.33|38.09|41.08|43.41|42.45|35.23|36.2|33.91|25.68|29.78|29.73|28.88|32.96|29.54|33.04|30.3|36.02|38.94|40.44|37.34|39.92|40.3|39.03|42.09|41|38.5|40.66|35.38|29.73|26.93|25.13|19.6|17.55|18.49|17.1|19.2|17.73|16.14|14.8|20.35|27.23|28|25.8|23.59|32.43|28.12|35.26|48.75|40.31|45.26|43.42|47.11|43.13|39.7|51.64|45.88|45.87|45.6|53.65|55.01|57.53|52.56|55.65|58.12|66.44|63.71|66.28|64.23|58.17|55.46|48.6|48.55|47.02|52.95|51.77|54.26|56.43|55.75|59.52|49.67|49.24|48.21|50.3|45.46|42.64|44.77|47.23|42|38.23|42.35|40.86|31.65|29.72|33.91|34.01|35.79|37.53|34.8|35.01|33.1|34.24|38.32|35.7|34.5|31.73|35.38|35.47|36.19|35.54|37.37|39.97|36.32|33.27|34.95|31.12|32.26|30.66|28.83|29.7|29.99|30.97|27.55|31.74|30.69|36.63|34.54|30.77|30.1|28.85|27.55|26.14|26.25|22.11|27.85|28.56|28.77|26.91|24.19|24.77|21.44|18.59|20.71|23.69|24.57|27.41|27.3|28.18|28.73|26.11|27.73|25.85|24.23|22.94|22.5|22|23.54|29.3|33.62|30.42|27.82|31.09|33.9|30.33|28.75|30.88|32|34.01|33.63|37.2|39.39|36.74|34.82|34.67|43.94|41.51|34.41|35.31|37.32|31.64|31.24|36.39|35.42|33.23|30.25|38.25|36.11|41.1|42.25|53.27|54.57|64.92|64.54|68.49|61|55.28|58|53.81|51.25|51.55|52.35|53.18|53.77|43.49|45.3|41.58|47.26|48.78|46.38|40.33|36.41|37.85|33.86|38.3|37.53|34.47|28.1|23.46|22.15|26.31|26.76
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|30.09|29.68|25.14|26.46|28.65|28.52|24.34|24.37|22.79|18.65|19.29|22.35|20.02|20|20.27|15.87|16.79|17.17|17.88|16.56|17.27|17.27|17.37|15.25|14.15|14.7|14.54|13.37|14.91|15.77|15.66|15.06|15.02|13.47|13.61|14.19|14.45|13.24|13.91|14.71|11.34|14.37|16.94|14.79|16|14.62|18.16|18.41|14.24|15.76|15.25|14.66|16.59|16.98|16.48|17.7|18.05|15.15|14.94|14.22|18.68|18.99|18.35|14.71|14.97|17.2|15.26|13.76|14.39|14.49|11.38|19.37|21.16|21.94|21.12|25.05|24.66|26.39|26.68|25.11|21.2878|21.3786|19.5624|17.9845|19.7554|17.7083|21.7797|21.6624|22.7105|23.6414|22.5138|20.6484|20.0316|19.6721|20.4327|20.6786|20.6257|19.2446|19.0705|17.8975|18.0527|17.1294|15.9451|15.9224|16.5164|16.524|16.5467|17.0159|17.2316|16.5353|15.9715|16.0775|16.3575|15.9942|16.1343|15.7861|15.4721|14.1364|14.3559|13.4515|12.5547|13.8829|14.3937|14.5488|13.4364|13.8034|14.6964|14.2461|14.0494|14.1402|14.2915|13.7126|12.9029|13.0693|12.918|11.4764|10.8293|11.4196|11.0904|12.0591|11.5596|11.238|11.552|11.6315|10.5682|11.2115|10.4396|11.2493|10.7423|10.1974|9.6828|8.7444|8.7369|8.4304|7.5714|7.946|8.1655|7.7493|6.7768|7.526|7.4882|6.6028|6.0882|6.4476|5.5584|6.9471|6.1109|6.0844|5.6076|5.21|4.95|5.1|4.57|5.55|6.78|7.16|7.82|7.38|5.81|5.34|5.64|5.25|4.59|4.89|4.8|4.61|4.82|4.69|5.26|5.88|5.73|5.12|5.26|5.21|4.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE|34.22|33.54|30.73|29.56|31.21|27.3|22.66|23.27|22.45|19.9|20.15|19.94|18.56|18.21|19.03|17.12|16.56|15.43|17.53|14.88|15.69|14.48|14.61|13.4|12.66|13.65|13.17|13.4259|13.35|13.2552|12.1355|11.4144|11.5093|11.7086|11.1582|11.2721|10.4561|9.2226|9.9342|11.4545|9.5484|9.0513|9.6967|9.5312|10.5075|9.283|9.8621|8.9769|10.4909|10.1434|8.0033|7.9095|7.9417|7.4392|6.9135|6.7507|6.8344|6.318|6.3645|6.4901|6.0575|6.8251|6.6716|6.1086|6.1831|5.8062|5.9272|4.6245|4.5408|4.2523|4.7455|8.7186|9.7329|8.2069|8.072|7.1973|7.737|8.4116|7.6346|7.3555|7.4997|7.3415|7.0065|7.1043|7.4718|6.9972|6.9972|6.9926|7.1601|7.4439|6.8949|6.6297|7.5695|6.5413|6.3738|6.2017|6.6669|6.3273|6.3692|6.2622|6.7739|6.8158|7.9882|8.2348|7.723|6.4483|6.639|6.0482|5.8155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||57.33|48.07|38.63|38.59|48|44.17|33.68|36.06|32.72|20.99|19.69|22.75|17.89|18.56|19.9|18.26|14.89|17.03|16.77|10.74|16.65|18.32|23.59|17.61|18.01|22.5|22.15|21.38|21.26|19.67|24.07|22.96|22.88|23.04|20.5|27.37|25.95|29.94|31.05|36.68|37.56|36.91|30.34|27.48|27.88|28.01|27.83|28.1|34.39|32.5|26.12|29.02|30.96|35.54|40.6|128.33|196.39|261.12|117.17|116.05|104.9|117.17|112.7|89.15|220.94|285.67|426.27|176.31|119.4|295.71|588.07|941.8|629.36|460.86|797.85|857|2021.97|2315.45|3025.1499|2767.3799|2989.4399|2983.8601|2646.8601|2953.73|5152.0098|6343.77|6848.1499|6203.1699|6436.3901|6074.8501|5423.1699|4986.8599|5532.5298|4611.9302|4808.3198|5126.3501|5643|5362.9102|4524.8901|4608.5801|3997.0801|4166.6899|3829.7|4339.6499|3573.04|3366.6101|3199.23|2652.4399|2764.03|2653.5601|2255.1899|1971.76|1861.29|1837.85|2454.9299|2427.04|2091.1599|1841.2|1410.47|1729.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|35.87|34.72|32.73|31.29|31.68|32.29|28.28|28.62|27.1|26.18|28.59|30.87|32.25|32.67|34.85|31.07|30.16|30.71|31.4|27.56|26.74|26.94|27.38|26.05|27.48|30.38|25.68|23.03|24.88|26.14|28.62|23.85|22.26|26.48|29.93|35.54|36.16|38.69|43.86|45.412|40.68|40.08|40.64|37.85|38.21|33.07|37.14|40.41|36.76|40.99|41.255|41.75|40.41|44.29|41.96|42.19|47.32|47.25|45.83|46.52|38.66|40.09|38.95|35.77|31.91|32.58|29.13|31.08|31.48|32.83|27.85|34.08|37.9753|41.5053|41.6233|41.3873|39.7452|37.8573|39.2437|39.2339|36.2152|41.5348|39.4502|41.171|38.1719|35.4777|43.236|41.0727|44.2291|45.6254|42.4297|41.2989|43.2163|39.7256|38.8898|38.8898|41.1514|39.8731|39.0372|38.9881|37.6606|34.809|36.0873|36.6773|34.6615|37.4148|39.0372|43.9538|40.9055|42.3805|37.2181|31.2691|30.7381|30.3645|28.6044|27.6112|28.4569|26.8049|27.4834|26.4706|26.3133|28.1029|30.2072|27.8669|27.2867|25.8708|27.2769|27.3851|27.0311|26.6968|27.3162|25.9003|23.5993|27.5326|27.4736|28.8502|26.2051|26.0773|25.4381|26.7754|25.2218|24.3565|27.7391|25.1726|25.271|27.8669|27.5326|24.6121|23.7862|22.4784|23.1765|20.5118|19.4498|19.8136|18.496|17.7782|16.8834|15.2412|14.9954|14.8381|14.7299|14.1203|14.43|14.2|13.69|14.05|14.62|13.71|13.88|13.31|11.58|12.2|10.62|12.13|13.51|14.74|14.12|13.58|13.62|14.41|13.09|15.3|13.78|12.9|13.5|11.56|13.45|15.73|15.94|16.17|16.4|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|57.12|54.14|54.24|52.06|57.57|60.51|54.88|54.73|52.81|51.9|53.55|59.05|58.47|56.72|60.5|53.05|51.1|52.57|52.79|40.85|39.04|38.3|40.66|39.6|41.97|44.23|39.1|34.71|37.5|39.04|41|39.08|40.77|42.79|44.44|54.17|53|49.22|52.34|53.5|44.68|45.5|46.66|41.31|46.25|44.47|47.58|49.19|49.54|47.2|47.16|47.47|45.63|45.13|44.8|46.74|49.66|49.47|49.04|44.11|35.45|35.16|36.26|29.63|27.32|29.66|29.36|31.25|29.59|29.82|26.62|38.26|43.8|48.4|45.35|44.06|40.83|39.39|41.69|41.72|39.22|42.64|40.94|45.4|44.12|37.16|45.08|43.65|53.13|56.3|56.5|53.65|54.9|50.85|46.9|46.8|48.45|45.55|45.1|44.05|42.4|38.35|39.75|40.95|40.2|42.45|42.25|44.8|41.9|43.4|38.4|33.1|31.07|30.85|28.83|27.4515|28.6|27.37|26.95|27.92|28.18|28.03|29.31|28.39|25.111|23.47|24.07|22.98|21.28|20.54|20.51|20.07|19.11|19.91|19|18.85|16.75|17.59|17.53|18.25|17.35|17.77|20.04|18.54|18.63|20.3|19.52|17.97|16.84|16.79|18.9325|16|15.37|14.28|14.36|13.92|13.44|13.45|13.2|13.99|13.74|12.42|12.63|10.97|10.55|12.15|11.76|11.64|12.48|15.19|13.83|14.9|13.46|14.75|14.06|13.55|14.07|15|14.11|13.23|13.09|10.56|10.23|9.87|9.3|8.25|10.38|9.72|9.93|10.55|11.12|8.77|9.35|7.86|7.79|8.59|9.33|11.12|10.74|9.24|8.07|9.79|9.76|9.17|11|15.25|13.94|18.39|22.5|18.52|20.36|18.62|19.95|21.38|25|20.03|21.66|23.57|22.93|22.43|24.32|22.51|19.96|25.08|24.75|24.38|28|28.38|30.58|33|31.05|33.91|30.9|29.5|27.7|25.23|26.07|25.95|27.6|26.25|24.7|23.17|22.62|22.51|21.25|22.7|24.41|23.77|19.36|19.5|19.25|18.5
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|4.5|4.55|4.5|4.79|4.7|5.87|4.68|4.7|4.3|4.25|4.25|4.85|4.55|9.1|10.1|9.4|9.5|9.4|9.65|9.5|9.75|7.99|7.5|5.6|9.12|10.39|11.5|13.05|13.13|13.48|13.52|12.6|11.8|12.48|13.26|16.09|17.45|17.69|19.02|14.77|15.4|16.92|15.79|14.88|17.1|20.47|22.45|19.42|20.32|18.41|16.92|13.79|13.45|15.45|17.18|18.5|17.36|15.74|15.09|15.8635|16.6|14.49|14.19|10.22|8.15|8.86|9.06|6.75|6.32|6.33|6.76|7.63|8.65|9.85|10.75|10.98|11.03|8.97|10.34|11.79|9.74|9.91|9.62|10.77|11.72|9.5|10.34|12.03|14.34|14.63|12.26|11.94|12.73|11.6|12.36|13.84|14.83|14.58|14.27|13.53|14.19|13.15|12.34|12.85|11.4|12|12.69|12.27|11.79|10.35|10.98|12.06|13.14|12.95|14.1|12.76|13.41|13.39|13.15|12.64|13.92|14.96|15.5|14.13|12.37|13.56|14.44|13.78|14.35|13.39|11.91|12.04|11.92|12.81|11.99|13.72|13.44|14.81|15.94|16.11|14.72|15.3|18.08|18.39|16.56|15.41|14.97|13.87|14.89|14.91|15.88|12.95|13.76|13.83|13.65|12.69|11.14|9.56|11.2|13.1|12.85|10.5|9.22|10.89|10.57|11.06|16.6|19|19.2|19.4|19.38|18.71|17.9|18.36|18.31|19.49|20.12|21.67|21.17|21.13|21.27|19.27|17.75|19.14|18.55|16.85|16.96|16.07|18.75|20.11|19.71|17.93|16.49|20.48|19.28|19.46|20.04|14.83|17.26|16.05|13.06|12.48|10.14|8.27|8.35|9.94|6.97|6.5|12.23|14.53|12.07|12.32|12.35|10.38|10.54|10.61|14.88|19.55|17.65|27.7|27.03|22.6|22.73|25.55|24.72|26.45|26.8|26.8|30.82|27.03|28.02|23.59|22.4|20.4|18.84|17.64|17.51|17.11|18.39|18.91|17.56|13.53|13.51|16|18.16|17.79|17.35|16.78|16.4|13.22|14.38|13.5
02480|15523|/equities/bbcn-bancorp|R2000VALUE|11.94|10.98|10.54|10.48|10.73|10.98|9.69|10.62|9.98|10|10.4|11.05|11.4|12.42|13.7|12.46|12.48|12.65|13.18|10.71|10.67|10.07|11.5|10.89|11.16|11.96|9.74|8.62|8.85|9.77|10.8|8.44|8.08|9.07|9.85|12.77|12.67|12.89|13.7|13.63|12.86|14.4|14.97|13.73|14.65|14.37|16.27|16.85|16.71|14.85|14.7|14.73|14.51|13.82|13.29|14.33|15.43|15.14|15.12|13.64|11.24|11.02|9.66|8.2|7.54|8.37|8.41|9.26|9.45|9.71|7.92|12.2|14.02|14.92|14.59|14.41|14.43|13.32|14.7|13.9|12.87|14.08|13.24|14.66|14.37|11.72|15.4|14.53|16.3|17.43|16.87|17.77|18.15|17.2|18.17|18.03|18.88|18.34|18.7|18.65|17.75|16.18|17.76|18.77|17.51|18.41|19.28|21.31|21.1|22.35|20.04|16.2|17.2|17.29|15.39|14.87|16.17|15.7|15.06|14.37|15.14|16.96|18.95|16.85|14.98|14.32|15.35|14.99|14.48|14.21|14.43|13.77|12.98|14.42|13.95|14.12|14.6|14.7|15.07|15.95|15.29|15.39|17.21|16.9|15.08|16.56|16.62|14.8|13.8|13.48|14.69|14.27|12.89|12.83|13.03|12.3|12.17|11.84|11.49|11.98|12.66|12.5|11.44|10.88|10.52|11.04|11.07|10.3|10.15|9.64|10.18|8.3|6|7.1|8.13|8.11|8.46|9.81|9.67|10.43|9.82|9.97|8.32|7.9|7.12|6.07|7.28|8.47|7.52|9.09|8.84|8.88|9.18|11.32|10.2|7.43|6.92|8.65|5.99|5.23|4.5|3.69|2.91|2.65|5.9|9.85|10.78|10.86|11.25|11.2|10.48|10.64|12.73|13.15|13.2|10.95|12.2|11.64|13.32|15.32|15.56|15.78|14.71|16.03|16.17|16.32|17.5|18.33|19.71|21.11|20.15|19|18.23|18.64|18.29|18.61|19.38|18.8|17.52|17.61|18|18.07|18.75|17.91|15.5|13.83|15.5|14.71|13.85|13.69|13.94|19.63
02481|16783|/equities/new-york-mortgage|R2000VALUE|8|7.35|7.55|6.7|6.97|7.11|6.32|6.7|6.52|6.49|6.46|6.97|5.89|6.12|6.18|5.83|6.29|6.61|6.5|5.84|6.02|6.86|7.2|7.2|7.89|8.5|8.79|7.79|8.44|9.55|10.15|9.92|9.77|10.25|9.98|10.52|12.48|10.28|11.34|11|9.4|11.24|12.56|11.04|12.16|12.92|14.64|14.08|15.08|15|15.12|17.64|17.08|17.8|17.76|17.96|18.12|18.48|18|16.88|15.04|14.84|14.36|10.28|10.28|10.48|10.28|10.4|8.32|8.44|5.72|23.52|25.4|24.92|25|25.04|24.32|24.68|24.36|24.92|24.2|25.24|24.4|24|25.12|23.4|24.92|24.64|24.4|25.56|24.8|24|24.64|24.28|23.6|22|22.68|24.68|25.56|24.2|24.56|25.12|25.36|24.92|24.88|25.8|24.72|25.48|25.88|26.72|26.72|23.52|23.68|24.2|26.08|24.4|23.8|20.8|18.88|16.96|19.32|20.96|23.36|22.72|22|26|30|30.16|31.8|31.24|31.08|31.68|30.8|31|32.32|31.44|28.92|32.04|30.24|31.16|32|29.68|31.2|30.84|28.68|27.96|28.04|25.64|24.84|24.2|25.92|27.16|27.04|28.6|30|28.08|28.36|26.08|27|27.4|28.36|27.68|27.56|28.32|26.6|27.64|26.04|28.48|28.44|29.12|27.44|27.92|27.92|29.6|27.96|29.96|29.16|27.16|27.92|28.96|29.2|27.92|25.6|25.24|25.08|26.4|25.6|25.44|30|30.8|30.04|27.6|26.68|29|28|24.4|30.6|24.2|23.8|20.84|20.76|14.52|15|9.04|8.96|8.92|6.36|8|12|16.96|20|23.96|24|18.4|21.6|36|31.6|34.4|26.8|28|33.6|48|40|76.4|80.4|94.004|101.2|126|118|122|123.2|159.6|154.4|160|182|158.4|169.2|208|218|228|228|265.6|230.8|244|300|317.6|358|362|367.6|398|408|415.6
02482|17270|/equities/strayer-education|R2000VALUE|84.53|80|76.9|75.42|85.53|81.23|74|84.95|90.82|81.24|83.4|80.4|96.75|93.76|98.11|87.37|92.5|96.17|104.61|110.38|113.36|115.65|103.94|110.02|94.23|92|88.44|82.22|75.19|77.81|74.76|67.43|78.8|87.45|89.75|85.03|93.32|78.69|81.99|69.16|62.13|63.83|71.09|69.92|66.33|64.9|66.67|58.64|59.65|58.32|53.99|68.49|70.91|78.26|78.97|77|71.33|75.03|91.92|91.12|88.89|94.89|94.09|84.04|92.16|102.02|126.42|153.81|169.32|157|133.77|147|162.87|160|142.08|123.37|135.58|167.76|179.66|180.4|176.97|151.88|131.66|135.81|109.46|111.79|137.21|124.61|137.4|138.73|123.46|112.79|109.87|104.9|100.74|89.69|92.13|90.03|99.52|95.53|87.5|80.42|78.87|93.86|88.39|87.4|80.1|78.06|80.95|82.19|73.62|58.57|46.32|48.83|45.82|49.3|47.94|50.16|48.37|45.74|53.24|59.18|59.41|53.12|55.11|51.4|55.63|43.37|46.3|50.81|53.4|60.88|67.28|74.69|75.42|73.95|59.85|60.72|53.46|52.59|54.64|42.77|46.46|47.51|34.75|34.5|37.03|37.51|41.42|40.32|44.9|48.96|53.63|47.26|48.45|48.72|57.29|57.47|52.51|57.68|64.94|64.67|73.17|109.54|87.99|98.67|94|103.45|109.88|99.4|96.84|83.18|76.11|95.01|121.97|127.29|119.96|124.46|130.99|137.07|120.16|153.17|136.7|140.99|175.54|143.24|240.45|205.65|239.44|241.25|244.75|228.51|207.43|221.5|198.57|205|218.02|201.11|212.46|220.47|187.61|190.49|174.47|168.58|213.99|214.74|236.67|226.27|205.29|208.33|225.99|209|198.91|186.19|153.33|154.08|172.53|169.71|181.96|172.35|168.43|159|152.3|132.25|125.43|124.47|125.55|117.05|113.87|106.68|109.6|113.11|107.81|105.84|108.02|97.02|99.97|103.95|102.58|96.36|88.82|94.61|99.93|89.04|94.38|100.2|98.81|86.46|87.75|107.2|113.74|106.49
02483|1166007|/equities/american-well-corp|R2000VALUE|4.48|4.89|4.16|5.16|6.11|6.82|7.23|8.9|6.77|7.31|7.66|9.67|10.37|7.25|9.46|9.14|9.45|8.18|8.53|6.6|9.6|10.254|16.458|21.2|21.8|29.6|25|23|23.2|28.4|48|42|44.2|43.4|46.2|56|79|58|72.8|83|73|89.2|77|87|74.6|62|83.8|84.6|95.2|122.2|132|180.6|182.6|215|234.2|251|250.8|307.6|359.6|509.2|715.8|509.6|532.8|523.6|612|510.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.94|12.01|11.86|11.69|12.28|12.55|11.63|12.71|12.25|12.34|11.97|12.62|12.79|13.32|14.73|13.35|13.31|13.77|14.04|11.53|11.09|10.47|11.65|11.33|12.27|12.35|11.12|10.2|10.19|11.02|12.45|10.6|10.55|11.68|12.07|13.75|13.91|14|15.29|15.08|13.67|14.1|14.32|12.75|12.9|12.79|13.62|14.08|14.08|14.17|13.53|13.9|13.34|13.03|13.35|13.72|14.25|14.12|14.41|14.27|12.8|12.77|11.99|10.74|9.23|10.06|9.92|10.22|10|10.35|11.08|13.91|15.78|16.64|16.66|16.87|16.52|15.75|17.14|17.63|16.77|17.3|17.08|18.64|17.64|16.73|18|16.18|17.39|18.22|17.9|17.36|17.38|16.6|16.51|16.47|16.78|16.75|16.94|16.85|17.3|15.47|16.08|15.66|15.45|16.16|16.9|18.53|17.17|18.21|18.27|15.58|15.63|15.55|15|14.78|14.76|14.13|13.53|12.63|12.53|13.23|14.04|13.5|13|12.66|12.7|12.93|12.19|12.32|11.8|11.85|11.87|12.62|12.52|12.82|12.1|12.64|12.43|13.56|13.31|13.25|13.6191|13.2377|13.0237|13.5896|13.7652|12.8968|12.1762|12.4625|12.8783|12.5642|11.4371|11.2708|11.7512|11.4463|11.2985|11.317|11.0768|11.0121|11.3447|11.1599|10.7812|10.8089|10.4116|11.2338|11.7235|11.705|11.4463|11.6958|11.41|11.09|10.89|10.98|11.46|11.64|11.56|11.65|11.63|11.21|10.86|10.93|9.64|10.51|10.43|10.08|11.28|10.73|10.71|11.58|10.94|10.94|10.82|10.47|9.6|9.05|9.37|8.31|8.47|7.78|7.75|7.19|6.84|6.17|7.58|8.8|8.61|10.79|11.35|11.5|10.66|8.83|10.05|10.58|11.35|10.87|12.04|10.89|11.37|11.97|11.68|11.91|10.74|10.82|11.65|11.18|11.08|10.7|10.89|11.38|11.25|10.96|10.44|10.98|10.25|10.64|10.33|10.17|10.17|9.37|9.03|8.79|9.11|9.13|8.79|9.32|8.83|8.72|8.17|8.49|8.86|8.81
02485|15967|/equities/encore-capital-gr|R2000VALUE|55.24|54.47|51.09|42.25|41.44|41.28|36.19|38.59|37.73|34.32|34.25|37.96|48.55|48|49.41|45.89|47.01|49.73|50.64|41.69|44.66|41.23|45.71|48.25|50.3|50.22|44.49|37.68|47.72|47.24|53.29|48.45|43.09|51.35|50.42|51.58|55.64|48.04|50.6|51.15|45.78|54.23|72|57.4|61.04|57.7|62.86|65.64|64.4|61.385|59.07|54.45|49.32|49.21|47.52|47.84|46.69|39.69|40.26|34.33|30.16|39.1|35|32.87|38.51|45.95|36.48|34.1|31.74|24.8|22.4|37.44|33.84|35.6|36.52|33.56|33.39|36.47|35.89|34.5|34.67|28.44|27.46|34.63|29.54|23.16|28.35|25.56|36.02|38.8|36.15|36.55|39.55|44.65|44.95|42.65|41.35|42.1|45.65|46.9|44.4|40.5|40.35|40.25|36.45|33.6|30.8|33.7|31.15|29.05|27.65|19.8|22.3|21.53|24.36|23.44|26.92|28.37|25.37|23.5|22.68|28.66|33.09|40.8|36.9|39.79|42.88|43.26|40.01|40.63|41.58|40|37.2|44.61|42.71|45.6|44.18|44.58|42.56|45.54|45.17|43.23|45.65|48.23|47.77|50.03|47.55|48.77|45.92|43.12|39.09|33.24|35.56|28.49|30.1|29.39|30.12|31.32|26.77|29.13|28.3|28|28.25|29.54|23.68|23.65|22.41|22.47|23.75|21.7|21.56|25.88|21.58|23.67|27.73|30.78|33.05|30.17|23.96|26.07|22.86|23.69|18.96|20.42|18.2|20.18|22.2|20.51|20.65|23.02|16.55|18.01|15.89|17.59|17.29|15.1|13.4|14.74|12.48|13.31|12.87|8.69|4.42|3.88|5.2|7.22|8.14|9.28|13.55|12.98|12.26|8.67|10.59|6.71|6.92|7.45|7.87|9.65|10.31|11.25|11.78|10.96|10.31|12.57|12.14|11.95|9.91|9.48|11.34|12.66|13.96|14|13|11.62|12.27|12.25|9.22|14.75|14.82|17.39|18.8|17.34|16.38|17.29|17.86|17.73|17.65|17|15.6|15.81|14.55|20.15
02486|8029|/equities/m-i-homes-inc|R2000VALUE|133.13|129.9|135.96|124.13|144.83|144.25|122.62|110.95|106.31|106.49|114.22|116.93|123.23|135.24|164.11|154.03|171.67|158.96|168.03|122.47|126.92|116.25|136.2|126.99|129.18|135.4|105.3|81.98|83.94|98.18|99.19|87.07|70.6|67.5|62.83|57.69|59.5|47|45.93|42.49|36.92|42.87|45.82|39.81|47.39|44.28|44.74|49.21|53.59|62.63|57.44|57.38|58.22|67|65.22|58.88|71.08|70.62|59.97|51.1|50.09|44.66|46.15|41.88|46.35|41.83|41.74|34.37|33.65|24.19|15.71|37.49|44.36|39.58|44.18|44.38|37.74|35.95|35.49|28.73|27.42|28.23|26.63|26.23|26.48|20.86|23.86|24.28|24.02|25.86|25.81|26.34|27.96|30.36|31.83|28.99|31.95|34.84|36.3|33.2|26.89|24.59|25.46|28.56|28.24|27.35|24.56|23.97|25.35|25.53|23.47|21.41|23.37|23.14|22.52|18.79|18.72|20.16|18.51|17.68|17.81|21.62|23.42|22.93|23.59|23.72|25.01|24.85|23.66|22.6|23.86|21.7|20.54|23|22.88|21.49|19.79|22.82|20.46|24.26|22.86|22.2|22.52|24.53|24.63|25.42|21.95|20.5|20.65|19|21.53|23.12|24.91|24.58|24.33|22.65|27.12|27.77|22.32|22.57|19.37|19.39|16.83|17.34|14.39|13.29|12.35|12.22|11.52|9.98|9.03|7.02|5.96|8.23|11.43|12.13|12.51|13.33|15.12|13.41|14.79|15.65|11.82|10.65|10.48|9.68|10.82|9.7|11.48|15.72|14.74|12.91|10.37|10.65|11.04|11.19|13.54|15.73|13.31|9.85|11.89|15.5|6.8|6.3|8.76|10.4|10.18|13.36|22.59|18.47|19.24|15.52|17.3|16.5|17.13|16.71|14.66|10.46|9.94|16.2|14.12|18.08|24.55|26.67|28.93|29.65|26.55|30.82|34.97|38.05|37.53|36.12|35.37|32.56|31.97|35.25|36|43.04|47.3|41.9|39.85|41.1|44.1|44.9|54.56|55.45|59.87|53.75|49.95|45.87|49.53|56.31
02487|953810|/equities/global-net-lease|R2000VALUE|9.47|8.6|8.17|7.59|8.14|7.84|7.04|7.52|7.71|7.55|8|8|7.08|7.38|7.4|7.88|8.45|8.52|8.74|7.33|7.54|6.94|7.74|7.2|8.5|9.87|8.78|7.97|9.63|11.52|10.66|10.35|9.65|11.3|12.94|14.03|14.92|12.78|13.62|12.39|10.84|13.7|14.99|14.14|14.51|14.1|15.8|14.14|14.33|15.34|14.34|16.07|16.14|17.03|18.48|18.54|19.6|19.28|18.22|19|16.21|17.2|16.88|14.4|15.98|17.3|16.57|16.7|14.05|13.83|12.5|18.5|20.73|20.37|20.39|19.48|19.5|19.19|19.57|19.72|18.46|19.14|18.95|17.88|19.39|17.62|20.2|20.35|20.88|21.69|21.08|20.4|19.75|18.6|16.87|15.65|18.34|20.63|21.56|21.75|21.93|21.64|22.08|22.29|22.37|23.62|24.04|24.75|23.31|23.58|22.74|22.2|24.54|24.84|26.19|23.97|24.33|25.38|25.56|23.25|21|23.76|26.55|27.45|27|25.92|24.66|26.67|30.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|7.27|6.15|5.72|6.29|5.17|5.68|5.8|5.94|5.63|5.57|8.16|8.41|8|8.43|8.39|7.77|7.52|8.9|10.94|10.41|11.03|10.82|11.96|11.63|11.12|10.89|11.63|12.77|13.91|14.42|15.64|12.11|9.73|11.1|12.5|13.67|16.7|16.8|18.19|18.27|12.418|14.7|16.26|15.8|18.83|16.43|15.38|14.57|9.86|8.45|7.35|8.72|9.04|7.72|8.05|10.3|8.67|7.04|7.16|7.64|6.2|5.35|4.47|2.6|2.83|3.81|3.9|3.52|3.82|3.46|2.29|5.83|7.85|10.67|9.06|8.45|8.61|8.35|11.4|11.85|10.74|13.59|14.22|13.32|12.17|10.03|14.43|16.79|17.2|17.19|16.96|17.87|21.25|21.29|17.24|18.05|23.74|23.12|21.94|20.17|20.38|15.99|19.28|20.32|21.42|21.8|24.39|28.13|28.32|27.32|27.48|22.75|22.44|19.41|19.19|21.31|17.88|19.65|17.17|15.79|13.94|15.03|16.2|14.72|13.48|15.55|16.82|18.77|20.28|22.25|18.88|18.53|17.15|16.63|17.76|23.15|32.61|34.4|34.18|35|33.15|32.5|31.79|29|25.69|25.21|23.19|24.42|21.35|19.78|19.92|19.38|21.15|20.9|23.95|23.17|20.38|19.08|17.83|16.44|15.78|15.19|15.59|14.59|14.82|16.29|17.33|19.57|18.98|20.36|20.93|19.5|16.85|24.47|33.06|31.63|31.25|31.1|29.65|27.57|23.42|21.67|20.1|19.64|17.15|15.02|16.74|12.78|13.85|15.42|14|15.5|15.39|15.58|15.62|15.7|15.37|13.25|13.95|13.01|14.86|12.78|8.8|8.22|9.56|11.46|12.1|12.84|19.51|27.73|28.84|36.38|31.3|27.78|26.23|23.65|20.04|19.6|18.67|19.89|22.71|21.55|22.95|26.29|26.48|24.39|22.29|22.14|24.23|22.87|27.6|23.96|23.8|27.4|28.16|28.43|29.71|32.79|32.25|27.84|37.68|33.12|31.48|33.68|36.39|34.34|33.18|27.85|26.46|23.93|25.24|25.09
02489|17316|/equities/the-bancorp|R2000VALUE|59.1|67.69|63.32|65.11|74.43|75.21|61.85|56.5|50.09|49.205|52.32|56.16|59.41|53.18|58.72|50.53|53.05|51.98|51.76|37.76|33.34|30.09|33.61|44.4|44.32|38.52|38.8|35.89|34.32|37.06|37.84|32.55|31.09|32.17|28.02|34.55|33.89|28.63|30.12|27.94|22.14|23.61|24.39|19.51|20.89|22.62|28.69|28.95|29.71|25.55|29.15|31.39|25.45|24.83|23.7|23.47|24.4|22.33|20.82|20.77|17|13.77|12.07|9.79|8.63|9.42|9.53|9.77|8.81|7.31|5.75|12.26|11.89|13.1|11.18|10.92|9.99|9.07|9.65|8.7|8.93|10.28|8.12|9.14|8.5|7.83|10|10.5|9.64|10|9.71|10.4|11.42|10.37|10.81|10.54|10.55|9.9|9.67|8.53|8.31|7.89|7.77|7.6|6.15|6.78|5.08|5.25|5.73|7.98|6.93|6.26|6.43|6.25|5.2|5.96|6.66|5.67|5.66|4.8|4.76|6.23|7.72|7.18|7.6|7.24|8.34|9.42|9.72|9.74|8.96|9.35|8.54|11|8.96|9.48|8.58|9.76|9.54|11.9|15.67|15.76|18.85|18.97|19.06|17.87|18.3|16.09|17.68|16|15.02|15|14.36|13|13.79|12.61|11.9|11.05|11.79|11.41|10.35|9.63|9.4|9.455|8.91|10.23|10.03|8.36|8.06|7.4|7.97|7.8|7.09|7.82|9.15|10.46|10.05|9.77|9.34|8.5|9.49|10.29|8.79|7.49|6.77|6.55|7.72|7.83|7.85|8.93|8.98|7.1|7.32|6.97|5.88|5.19|5.72|6.54|7.24|6.07|6.37|4.99|4.15|2.82|3.09|3.75|3.09|3.76|5.08|4.73|5.9|7.5|10.68|11.03|12.31|11.44|14.62|13.39|16.45|17.64|18.38|20.23|18.31|22.5|21.6|24.13|25.95|24.25|26.68|29.69|26.65|24.22|25.5|23.53|24.69|25.04|23.19|24.15|24.54|21.16|19.65|17.16|18.31|17.04|16|16.68|17.97|17.53|15.74|15.25|13.79|13.96
02490|15697|/equities/capitol-federal-financial|R2000VALUE|7.28|6.7699|6.5015|6.0045|6.253|6.4|5.88|6.1|5.68|5.68|5.66|5.98|5.8|5.96|6.7|6.42|5.8|5.95|6.29|5.51|5.24|4.78|5.93|5.75|6.29|6.39|5.38|5.19|4.75|5.71|6.6|6.19|5.99|6.18|6.7|8.33|8.35|8.63|8.42|7.962|8.1456|8.7447|9.2182|8.8607|9.5988|9.1633|10.3656|10.3277|10.4507|10.7821|10.9525|11.3131|10.7275|10.7554|10.3277|11.0435|11.7192|11.7373|11.8634|12.1606|11.2058|11.3229|11.2598|10.3697|8.2565|8.2833|8.6042|9.7812|10.4767|10.5213|9.906|10.9047|11.7695|12.2956|12.6433|12.4026|12.0545|11.6976|11.7585|12.0283|11.3485|11.7587|11.4852|11.4938|11.0152|10.8358|12.092|10.2583|10.5815|10.9212|10.8218|10.8715|10.733|10.115|10.0418|10.1475|10.5866|10.9444|11.4648|11.0387|11.7306|10.9353|11.3727|11.3409|10.8421|11.4518|11.4675|11.8192|12.1006|13.0152|12.4524|11.2951|10.7423|11.0648|10.796|10.6809|10.2058|10.0626|9.9193|9.5199|9.2259|9.3465|9.8063|9.6306|8.9802|8.788|8.9136|8.9949|8.7803|8.7224|9.0554|8.9757|8.9975|9.3087|9.0481|9.1198|8.3893|8.7936|8.3255|8.6446|8.4055|8.3361|8.7598|8.3847|8.3152|8.3847|8.217|8.4776|8.3501|8.263|8.4575|8.1556|7.9544|7.8941|8.0617|7.9142|7.9008|7.9142|8.3016|8.253|8.2946|8.253|8.1211|8.9513|8.7181|8.8836|8.8911|8.7783|8.7181|8.7407|8.4624|8.2818|8.0035|8.0562|8.6655|8.8535|8.9438|8.5|8.5|9.4929|9.1619|8.9287|7.8388|7.7889|8.2608|8.5765|10.3542|11.0354|10.5337|12.5208|12.4743|13.7|12.91|12.38|11.47|11.95|12.88|12.54|14.56|15.05|16.56|15.19|14.72|14.43|16.08|17.99|16.47|18.05|17.34|17.32|15.79|14.63|16.08|15.06|14.94|13.68|12.78|12.22|13.29|12.98|13.49|13.62|12.81|14.58|15.15|15.17|14.89|14.6|15.35|15.1|14.66|14.81|14.04|13.31|13.6|13.46|12.77|13.22|12.67|12.95|12.51|12.9|13.4|13.72|13.57|13.21|14.15|13.48|13.11|13.36|13.74|14.44
02491|20541|/equities/methode-electronics-inc|R2000VALUE|7.95|6.73|7.5|6.72|7.48|7.55|6.37|9.4|7.88|6.32|6.36|10.97|10.86|11.95|10.96|8.8|11.92|10.26|12.67|10.41|11.91|12.2|12.15|21.35|20.86|22.5|23.62|22.94|22.7|32.4|33.37|33.35|42.9|40.92|43.78|48.66|47.79|44.88|46.5|41.56|37.62|41.14|40.71|36.59|45.29|44.41|43.3|45.49|44.15|49.41|45.14|42.15|42.25|46.79|47.95|49.44|48.6|45.45|43.24|39.76|38.25|38.68|35.48|31.17|28.65|28.14|28.28|31.09|31.47|29.31|25.37|30.82|33.13|39.5|37.13|34.67|33.82|31.45|29.9|29.26|24.73|29.63|29.15|28.35|25.82|22.82|30.65|29.71|34.52|39.7|39.2|39.95|40.55|39.8|38.9|39.75|40.8|40.45|47.15|47.4|42.4|40.85|39.9|41.35|40.35|44.85|45.7|42.25|42.15|41.8|37.05|31.3|34.9|36.08|35.03|34.1|29.32|29.76|28.99|28.79|25.88|31.14|36.35|33.47|32.18|25.95|26.75|27.57|47.19|42.58|47.04|38.9|36.25|36.67|38.5|39.3|36.68|33.8|31.98|38.2|31.25|27.7|30.8|33.44|33.68|34.25|28.88|25.61|27.99|24.31|19.08|17.06|15.76|14.32|12.89|13.25|9.7|10.29|9.12|10.11|9.8|9.4|8.84|8.52|7.35|8.42|9.25|9.75|10.04|8.56|8.87|8.91|7.42|8.84|10.72|11.61|11.95|12.45|12.12|11.73|11.92|13.14|10.38|9.32|9.19|9.09|10.9|10.18|10.04|11.22|9.96|12.57|11.04|8.96|8.1|7.35|8.64|8.51|7.65|7.07|6.02|6|3.51|3.38|4.55|6.76|8.38|7.58|8.5|11.28|11.25|10.35|11.53|10.85|11.76|10.65|12.24|16.62|12.07|12.3|15.14|15|16.22|15.79|15.29|15.12|14.85|10.54|11.05|10.94|11.22|11.1|9.47|7.99|7.91|10.56|9.59|9.82|10.96|12.28|12.23|10.07|10.41|10.19|11.39|12.23|12.66|11.9|11.98|11.27|12.03|11.32
02492|942641|/equities/paramount-group-inc|R2000VALUE|||6.59|6.54|6.53|7.11|6.01|6.07|6.05|4.25|4.29|4.48|4.8|4.95|4.9|4.92|4.9|4.97|5.17|4.63|4.62|4.64|4.7|4.41|4.75|5.2|4.69|4.25|4.63|5.17|5.17|4.42|4.33|4.33|4.6|5.23|6.42|5.96|6.53|6.53|6.35|6.9|7.76|7.16|9.09|9.6|10.95|11.32|8.66|8.38|8.05|8.52|9.03|8.91|9.76|10.08|11.08|10.69|10.19|9.51|8.93|9.08|9.48|5.9|7.12|7.31|7.08|7.73|7.7|9.34|8.28|12.22|14.09|13.98|13.57|13.47|13.34|13.13|14.01|14.08|14.28|14.56|14.36|14.36|14.49|12.42|14.37|14.34|15.11|15.87|15.37|15.39|15|14.35|14.23|13.88|15.03|15.86|16.25|15.93|16|15.8|16.32|16.1|15.39|16.44|16.21|17.42|16.67|16.09|15.7|15.55|16.31|17.99|17.63|15.9|16.26|16.78|15.87|15.16|16.5|17.8|18.44|17.77|16.79|16.33|17.9|17.15|18.38|18.3|19.25|18.34|19.32|18.56|18.8|18.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|15.22|14.82|14.94|14.18|15.1|15.56|14.17|14.84|15.04|15.44|16.92|16.9|15.81|16.6|18.21|16.43|17.87|17.48|15.72|14.97|15.44|14.43|15.24|14.58|15.25|15.58|14.47|13.35|16.43|18.68|18.6|15.99|16.27|16.3|14.68|16.06|17.2|16.1|16.23|15.86|11.49|13.38|13.82|13.18|16.12|16.08|17.48|16.88|16.36|18.53|17.04|18.18|17.24|17.93|18|17.2|17.09|16.98|15.6|14.21|12.76|12.53|13.91|11.19|12.17|12.46|14|15.22|15.28|15.79|14.29|18.97|21.96|23.02|21.42|21.53|21.75|20.23|23.82|23.25|22.8|23.33|22.04|21.08|20.6|19.2|21.75|20.3|21.04|21.78|19.34|20.07|19.79|17.16|16.49|16.87|20.07|21.38|22.22|22.84|23.54|22.91|26.31|27.12|26.63|27.13|26.82|29.38|28.1|29.06|26.9|25.63|26.88|27.78|28.06|26.94|26.03|25.66|23.19|20.03|20.66|22.95|23.59|21.82|18.79|18.45|20.83|18.37|16.92|18.01|19.09|18.86|19.56|19.03|19.15|18.69|18.91|21.1|21.11|21.36|21.77|20.39|20.29|22.03|20.23|21.12|20.3|20.61|21.65|21.73|24.15|24.35|26.45|27.64|28.31|28.23|27.35|26.14|25.41|26.05|26.19|26.73|26.97|28.75|26.68|28.67|28.47|28.62|28.89|26.64|25.34|27.08|26.08|31.15|33.77|32.63|35.25|35.44|33.59|34.08|35.27|33.05|32.18|33.76|32.56|31.3|32.79|29.46|32.69|34.45|35.07|33.7|32.93|34.4|31.14|31.12|31.95|31.7|28.06|23.18|25.15|26.11|18.99|16.68|20.13|23.99|18.73|22.69|32.99|40.97|38.43|33.54|38.4|39.17|35.51|34.6|35.64|33.8|35.36|39|40.57|41.55|38.7|43.5|48.4|48.97|46.9|51.68|55.65|50.7|54.64|52.99|51.16|53.14|48.24|45.49|42.88|45.21|47.28|44.9|44.65|42.77|44.16|42.65|44.34|44.06|47.75|44.55|44.22|43.99|42.32|44.45
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||4.06|4.86|4.02|7.55|8.51|8.2|9.32|10.286|11|22.8|19.364|18.76|17.892|25.8|28|20.6|27.4|76.4|59.4|61|76.4|76.8|65.8|72.6|87.2|63|104|126.8|141.2|157.4|128|129|117.8|81|82.8|64.6|72.2|96.6|119.6|157|201.8|204.4|302.57|246.898|238.094|332.477|404.98|402.002|390.609|391.645|406.404|587.921|562.415|576.786|679.326|703.278|767.382|789.763|790.929|822.39|686.058|580.67|944.738|1078.092|1141.661|1049.9969|1049.349|1185.292|1331.075|1707.572|1669.3781|1550.7841|1835.229|2071.51|2038.1071|1730.488|1264.269|1476.469|1498.738|1890.2531|2167.9651|1993.829|1994.476|2325.918|2200.98|2207.4529|2608.8081|2633.408|2328.5071|2228.8159|1864.359|1708.996|1639.083|1229.959|1366.55|983.967|1153.572|1178.819|1154.22|966.489|808.536|964.547|620.806|870.423|640.874|749.239|559.955|580.541|580.929|543.513|607.47|535.615|813.327|1165.354|1004.553|1107.611|1656.561|2145.437|2200.332|2530.22|1726.345|1565.415|1229.959|1275.144|1201.864|529.4004|542.4768|464.0183|519.9491|431.651|508.5558|299.0743|254.7958|294.9313|323.6735|286.2568|271.3679|264.6355|275.2519|352.4157|332.0812|410.8064|324.9682|330.147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||169.43|168.91|168.4|138.97|125.3|105.39|114.48|135.33|150.89|125.49|121.77|134.39|117.83|100.06|118.03|122.36|107.35|146.12|141.19|133.62|124.89|93.25|124.68|131.31|107.93|90.01|89.69|61.28|62.22|62.93|42.63|42.77|24.37|18.81|20.79|19.06|14.36|12.63|17.37|15.48|16.99|12.56|9.15|7.52|12.19|14.24|20|18.32|13.82|18.24|16.29|17.4|19.79|17.58|27.89|26.55|29.18|34.21|24.04|30.92|33.64|36.6|47.5|38.3|40|33.6|37.8|37.65|25.4|28.45|29.2|27.1|32.45|32.95|28.15|37.15|45|44.35|51.85|51.6|56.3|56.45|54|46.8|53.8|50.2|51.53|42.31|37.56|38.73|41.18|36.88|31.63|30.54|35.55|39.54|42|37.36|35.4|37.05|36.8|41.46|39.9|44.36|50.48|51.15|51.77|49.91|44.67|49.9|44.47|39.95|37.5|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|44.97|46.02|45.59|44.65|44.81|45.76|42.28|42.87|43.24|41.36|42.55|42.49|37.37|39.4|41.97|37.24|34.8|35.45|34.66|32.82|34.26|37.05|36.96|36.22|36.6|32.66|33.34|31.63|29.28|28.81|30.24|29.41|30.27|31.35|33.48|36.71|35.25|37.43|38.81|39.45|35.86|35.21|34.06|38.13|40.28|39.82|41.92|41.13|37.89|38.92|37.76|39.33|39.98|41.005|39.91|37.54|39.93|40.43|43.05|38.98|39.35|42.22|40.49|34.53|33.33|38.79|37.73|36.85|36.65|34.16|34.95|38.93|43.39|43.84|43.49|43.96|46.61|43.6|43.28|40.62|40.44|39.99|35.41|39.28|41.85|37.01|40.39|39.55|45.05|46.05|43.85|44.4|44.4|44.65|42.5|41.15|41.25|44.3|46.8|43.9|39.35|35.2|37.1|37.85|38.25|38.7|41.2|42.65|41.55|43.3|40.5|35.6|36.55|36.63|34.27|33.6|34.02|31.25|31.47|31.06|30.46|32.64|35.01|34.27|33.16|32.62|35.14|36.94|34.6|34.02|34.15|32.32|30.61|33.45|31.31|30.56|28.57|29.96|28.68|31.3|29.36|30.1|28.86|28.45|27.94|31.3|30.83|27.63|28.15|26.72|28.4|24.2|24.35|22.48|20.87|20.3|21.89|20.15|19.31|19.3|18.24|17.54|17.52|17.56|16.83|17.59|17.63|17.45|15.79|14.02|12.22|13|11.31|13.3|14.69|15.62|16.3|17.94|16.96|17.02|17.4|18.23|16.68|18.76|17.98|16.72|17.07|15.32|15.34|17.26|15.17|13.53|12.07|12.7|12.12|12.45|13.96|12.2|11.37|10.01|9.09|8.73|8.16|7.5|9.2|9.3|8.39|7.79|12.7|15.06|13.78|13.91|16.33|16.5|17.68|17.34|18.33|18.95|19.78|19.02|19.87|19.36|17.87|21.43|22.32|21.09|20.68|20|19.92|20.27|20.22|20.14|19.18|18.45|16.9|16.89|16.85|17.41|18.6|18.7|19.5|19.11|18.97|19.25|19.82|19.65|19.94|18.97|18.1|16.46|17.9|18.8
02497|17195|/equities/super-micro-compu|R2000VALUE|29.03|29.96|33.37|52.87|47.57|40.025|57.1101|48.24|39.65|32.15|34.25|42.28|27.2|30.97|37.78|27.6|41.75|43.005|70.456|83.144|80.2|77.736|101|88.188|54|28|26.226|24.13|27.5|27.7|32.249|25.489|22.663|10.544|10.657|9.916|7.2|8.308|9.176|7.02|5.655|6.39|5.39|4.008|5.058|4.213|3.83|3.927|4.08|4.461|4.2|3.545|3.672|3.671|3.81|3.535|3.508|3.742|3.933|3.347|3.133|3.18|2.851|2.3|2.659|2.736|3.1|2.838|2.637|2.226|2.046|2.561|2.796|2.385|2.13|2.05|1.92|1.875|1.823|1.9325|1.899|2.248|2.105|1.92|1.509|1.379|1.477|1.324|2.07|2.03|2.21|2.36|2.43|1.76|1.7|1.815|2.265|2.09|2.21|2.01|2.235|2.68|2.69|2.48|2.47|2.445|2.54|2.615|2.675|2.825|2.73|2.36|2.337|2.174|2.149|2.477|2.626|2.692|3.363|3.27|2.962|2.388|2.469|2.819|2.721|2.65|2.65|2.98|3.474|2.883|3.313|4.021|3.7|3.523|3.312|3.192|2.94|2.49|2.63|2.53|2.15|2.03|1.75|1.99|2.06|1.7|1.59|1.39|1.36|1.31|1.18|1.07|1.03|0.96|1.13|1.16|1.25|1.05|0.94|0.79|1.21|1.24|1.25|1.59|1.56|1.76|1.75|1.67|1.7|1.61|1.36|1.53|1.24|1.38|1.42|1.61|1.66|1.7|1.62|1.51|1.42|1.17|1.05|1.12|1.05|0.92|1.47|1.35|1.36|1.42|1.74|1.51|1.25|1.13|0.98|0.8|0.84|0.79|0.8|0.78|0.66|0.52|0.49|0.45|0.51|0.64|0.51|0.62|0.9|1.04|0.8|0.73|0.72|0.74|0.84|0.9|0.94|0.77|0.83|1|0.97|0.84|0.89|1.01|1.01|1.05|0.9|0.89||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|5.48|5.55|5.44|5.27|5.81|6.01|5.49|5.89|5.4|6.22|6.08|6.66|6.45|6.55|7.15|7.43|7.76|7.49|7.32|6.48|6.47|5.79|6.37|6.15|6.71|7.35|7.08|6.25|7.07|8.04|7.5|6.36|5.92|6.26|6.72|7.59|8.35|6.9|7.94|7.27|5.83|7.66|8.56|7.63|10.24|9.67|10.55|10.37|12.4|13.27|13.11|13.64|12.89|12.51|11.93|12.11|11.2|11.23|10.6|10.12|8.56|8.78|8.91|8.57|7.65|6.84|7.09|6.99|5.33|3.94|4.63|17.23|17.63|16.55|16.21|16.39|16.43|16.55|16.92|16.59|15.96|16.35|16.2|15.33|16.14|14.96|16.7|16.48|16.25|16.98|16.8|16.42|16.42|15.37|15.45|14.66|14.87|14.83|15.04|15.85|16.3|16.67|17.34|17.1|16.96|17.15|16.65|16.43|15.59|15.25|15.2|14.02|14.13|14.81|14.24|13.8|14.25|12.96|13.01|11.98|10.72|13.16|13.84|13.27|13.75|14.38|15.46|15.71|16.16|17.19|17.8|19.2|19.91|19.76|19.54|18.75|16.57|19.38|19.02|19.57|19.51|21.74|20.23|20.05|18.73|19.3|18.64|17.41|19.73|17.96|17.03|17.05|19.14|22.71|23.09|20.33|19.17|17.11|16.85|15.58|14.49|14.38|12.89|12.49|12|11.65|11.21|11.6|11.44|10.36|10.3|11.2|11.06|12.51|14.51|15.11|15.54|15.87|15.66|16.48|15.09|15.03|13.98|14.22|14.57|13.98|15.88|14.66|15.05|16.78|15.5|14.37|14.32|14.69|14.52|14|15.45|16.09|16.47|14.8|16.07|16.17|14.89|13.09|12.55|14.92|12.74|15.12|21.65|18.79|21.61|22.89|33.3|33.36|36.35|33.01|41.05|34.13|29.79|25.69|33|37|28.75|48.41|53.7|50.75|51.41|52.85|63.71|58.07|58.5|55.22|50.4|48.87|47.58|48.8|45.65|42.72|43.57|41.46|43.35|41.25|42.95|46.15|48.62|50.15|54.07|51.57|52.1|50.66|51.85|57.03
02499|16057|/equities/first-bancorp|R2000VALUE|58.15|50.83|50.5|49.11|52.59|54.25|49.8|43.87|41.19|40.48|39.05|41.96|44.83|44.16|47.26|42.13|41.42|41.93|41.79|31.68|31.93|30.55|36.35|33.91|35|36.54|31.38|28.97|28.1|29.83|33.02|29.75|30.37|30.67|35.73|41.16|39.64|43.02|48.55|44.94|37.13|36.26|36.86|34.64|37.71|37.5|42.23|44.35|43.84|46.02|45.06|48.63|43.06|41.87|40.21|40.87|44.61|43.085|43.2|41.18|34.26|34.15|32.18|24.5|20.83|20.29|20.74|25.12|25.55|25.71|22.49|31.76|35.62|39.95|39.3|37.87|36.12|34.95|36.89|36.67|35.36|38.03|35.05|39.38|36.96|32.32|40.16|36.89|40.62|41.61|41.52|40.67|41.82|38.16|35.64|34.56|36.44|35.28|37.88|36.98|34.6|30.7628|31.59|31.35|27.8|30.34|29.3|30.49|29.36|27.44|25.17|19.75|19.66|20|18.65|17.52|19.65|20.4|18.72|18.57|18.65|18.6|19.5|18.52|16.93|16.76|17.02|16.68|15.94|16.25|17.42|17.61|16.7|18.64|17.15|18.22|16|17.77|16.14|18.44|17.94|17.23|19|18.14|17.27|16.5|17.01|14.94|14.48|14.28|15.9|14.19|13.76|12.91|13.48|13.17|12.76|13.19|11.23|10.35|11.6|10|8.57|8.97|8.98|10.02|10.85|10.13|11.45|11.3|11.66|10.16|9.89|9.76|10|10.29|11.92|13.83|13.32|14.72|15.2|15.52|14.5|13.45|13.64|12.32|16.89|14.45|16.02|16.34|13.57|14.19|15.53|14.25|13.2|13.7|18.33|17.54|18.39|15.8|13.64|12.17|11.73|10.14|14.71|18.16|16.57|17.39|16.8|15.25|15.65|12.59|16.96|18.85|20.33|17.76|18.2|18.69|19.05|18|20.17|19.39|17.93|18.86|19.55|20.76|21.47|22.92|25.62|21.95|20.9|22.73|20.3|20.77|21.38|21.05|20.96|22|22.28|21.89|22.15|20.4|22.36|21|20.05|20.77|21.2|22.54|20.9|20.55|22.73|25.29
02500|8215|/equities/big-lots-inc|R2000VALUE|||||||||||||||||0.106|0.55|1.08|1.76|3.64|3.51|4.4|5.48|5.92|7.62|5.1|4.57|5.1|6.22|10.09|8.82|4.96|8.95|10.9|14.28|16.33|14.96|17.15|19.21|15.83|20.25|20.16|21.01|24.455|31.16|34.82|35.03|42.36|45.53|44.29|44.72|43.39|48.91|57.99|66.48|61.56|69.29|69.01|63.92|60.36|43.15|52|48|44.9|47.24|39.75|42.03|38.28|23.76|13.53|16.39|27.15|28.96|21|21.8|24.6|22.5|25.67|28.97|26.21|37.34|38.21|31.93|31.61|28.5|44.14|41.5|41.94|43.11|43.14|41.67|36.8|42.52|43.59|56.29|60.28|56.33|56.14|51.7|53.31|47.83|49.8|48.51|49.07|50.72|48.64|52.47|50|50.38|50.11|43.4|47.56|49.18|53.18|50.08|52.23|46.13|45.29|40.37|38.4|38.04|45.01|45.94|47.76|47.39|43.24|45.24|44.1|45.74|47.96|47.74|45.9|40.36|48.58|45.68|42.94|46.49|43.51|45.69|42.26|39.63|37.74|29.39|26.84|32.3|38.28|36.54|37.09|35.65|36.37|31.88|34.02|36.32|35.19|33.12|32.26|29.04|28.29|29.17|29.76|30.49|40.65|41.03|36.02|36.67|42.64|44.05|39.62|38.25|39.98|36.83|34.73|34|35.23|33.41|33.22|40.98|43.48|41.24|31.91|30.62|30.94|31.37|33.38|31.52|34.83|32.21|35|38.35|36.52|34.02|28.69|29.38|23.25|25.25|25.93|25.48|23.08|21.31|23.3|27.78|20.38|15.39|13.24|14.3|16.57|24.66|27.53|30.03|30.83|30.95|31.05|27.03|22.58|16.91|17.4|16.01|18.89|23.97|29.6|29.79|25.86|29.69|31.72|32.21|31.28|24.5|25.93|23.08|22.2|21|19.81|18.36|16.03|17.08|16.22|14.12|14.18|12.68|13.39|12.18|12.47|11.5|11.06|11.81|12.41|13.27|12.66|10.17|12.12|11.7
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|44.43|41.52|40.86|40.24|41.4|43.85|41.02|41.3|41.61|42.26|43.57|47.61|46.32|48.05|49.92|44.58|43.92|48.61|48.82|38.6|37.09|35.26|36.64|34.21|35.84|41.61|35.4|33.42|31.59|34.53|37.24|32|33.75|32.21|33.83|40.43|39.05|43.5|46.37|47.58|38.35|38.7|40.39|37.36|37.19|35.27|36.46|38.05|38.5|38.67|36.71|36.96|36.28|35.92|35.13|36.07|39.2|38.72|39.64|37.02|33.01|32.28|30.53|27.59|26.74|30.33|29.92|30.56|31.2|32.19|31.68|33.53|37.9|40.7|40.12|39.9|36.63|34.73|38.57|37.6|36|38.13|36.26|38.88|35.5|34.22|39.21|36.62|38.46|40.46|40.33|37.85|38.34|36.53|35.46|34.73|36.73|36.9|38.79|38.47|36.72|32.87|36.38|37.1|35.33|38.35|37|41.08|40.85|42.39|38.75|33.71|32.61|32.41|29.83|28.44|29.04|28.44|26.72|25.97|25.71|27.36|30.26|28.13|27.02|25.49|27.06|26.52|24.85|24.22|24.9|24.05|23.07|26.46|24.17|25.64|22.56|24.18|23.49|24.09|22.79|22.54|24.49|23.26|24.07|25.75|25.82|24.29|23|21.68|22.77|21.26|19.99|20.17|22.17|20.25|20.79|20.76|19.9|21.3|22.27|21.09|21.03|21.59|19.47|20.52|22.03|21.93|22.65|22.68|21.13|20.69|18.44|20.29|22.19|22.13|22.08|22.54|22.93|22.26|23.34|24.4|22.68|22.09|22.29|20.79|22.39|20.42|21.74|24.67|22.9|21.34|20.9|20.65|20.85|21.89|22.48|22.39|23.19|21.82|21.24|23.81|21.27|19.32|22.74|28.04|25.59|27.54|29.88|25.72|24.9|20.35|24.46|22.81|22.66|19.22|22.69|22.72|24.87|24.26|21.74|21.8|18.02|22.72|22.69|21.94|23.4|21.97|24.92|24.99|24.71|24.93|23.25|23.51|23.41|22.96|22.17|21.84|23.24|22.99|22.91|21.88|23.1|23.5|23.72|24.25|24.78|23.35|23.67|20.68|22.25|23.5
02502|943129|/equities/halyard-health|R2000VALUE|13.26|11.24|11.64|11.07|11.5|11.9|11.22|12.08|12.52|12.61|14.31|15.18|16.83|16.11|19.19|18.69|24.05|24.15|23.88|20.06|20.06|18.05|19.98|18.5|19.27|22.24|21.43|18.75|20.18|21.21|24.16|25.34|24.47|29.46|29.61|28.02|30.55|27.35|27.07|22.38|22.08|24.38|28.21|27.19|28.81|29.16|33.57|35.26|30.41|34.88|30.67|31.73|31.01|33.23|37.96|36.45|40.06|43.56|44.01|46.87|45.33|46.36|43.07|35.84|33.12|32.11|30.92|29.47|29|30.3|25.49|32.71|27.52|33.83|34.67|44.27|37.64|32.89|40.79|44.35|37.71|42.85|43.02|47.43|45.55|44.04|48.32|56.97|68.8|72.17|55.16|63.67|55.27|47.5|46.05|49.13|48.62|46.65|48.41|47.15|45.19|45.39|40.4|39.45|36.01|39.5|38.24|39.65|38.78|37.11|37.17|32.44|34.47|36.42|34.61|32.5|30.93|27.9|28.5|25.75|24.52|32.62|31.95|29.73|28.44|30.8|40.79|40.71|41.37|48.5|49.11|47.36|44.74|45.37|39.04|37.52|32.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|21|23.81|25.56|19.96|13.42|10.6|9.01|8.14|9.16|8.72|7.81|10.88|12.53|15.18|15.32|15.43|15.25|16.9|16.3|15.19|15.82|15.27|18.78|19.2|15.92|19.03|14.95|15.84|17.87|20.96|19.6|20.41|20.19|17.75|18.18|18.44|21.5|20.79|34.97|25.76|26.64|23.72|26.2|25.52|19.18|24.04|31.62|37.47|31.1|40.51|43.5|32.92|34.7|29.49|31.2|27.72|24.62|34.5|28.59|35.59|37.91|26.52|27.64|21.84|17.15|23.72|19.86|24.8|31.18|26.08|13.8|15.42|9.13|10.1|8.28|7.93|8.93|7.73|7.91|8.17|8.48|9.75|12.61|11.85|10.14|10.55|11.1|10.08|14.01|14.34|11.71|12.2|16.07|15.05|15.5|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|1.25|1.26|1.34|1.37|1.52|1.36|1.22|1.33|1.35|1.31|1.67|1.75|1.5|1.48|1.53|1.51|1.48|1.68|1.42|1.23|1.38|1.25|1.195|0.9995|1.04|1.51|1.45|1.24|1.59|1.85|1.88|2.15|1.37|1.48|1.51|1.15|1.29|1.27|1.5|1.91|1.87|2.16|2.34|2.52|3.05|2.7|3.44|3.11|3.13|4.85|3.97|3.78|3.65|3.89|3.55|4.03|3.85|4.16|4.36|4.57|5.64|4.03|4.64|3.55|3.75|3.1845|5.28|3.72|2.44|2.16|1.28|1.5|1.47|1.49|1.61|1.44|2.09|1.81|2.13|2.5|1.77|2.38|2.64|2.56|3.58|2.93|3.77|3.4|3.42|5.97|5.51|4.68|3.92|3.04|3.15|3.41|4.43|4.95|5.23|6.77|6.87|6.41|6.5|6.53|6.12|7.82|8|8.61|8.72|9.16|10.44|9.35|10.59|9.31|9.93|9.36|10.53|10.8|10.25|9.25|7.94|9.92|10.96|9.5|8.42|10.53|16.39|16.25|17.92|13.84|14.24|14.08|12.27|10.03|8.4|8.32|8.51|8.87|8.82|8.9|8.7|8.28|9.27|9.25|8.02|8.31|10.71|9.95|8.82|9.09|7.53|7.29|6.6|6.65|7.63|6.96|6.54|4.86|4.4|4.3|4.18|4.5|4.24|4.58|4.55|4.74|4.74|4.98|5.29|4.92|5.06|5.25|4.28|4.14|4.4|3.68|3.77|3.98|3.79|4.85|3.93|3.69|3.06|2.77|2.27|2.1|2.49|2.22|1.98|2.15|2.01|2.01|1.71|1.8|1.79|2.18|2.26|2.4|2.34|1.79|1.2|1.23|0.99|1.08|1.33|1.62|1.48|1.58|1.65|2.05|1.85|1.5|2.5|1.65|2.05|2.62|2.9|2.9|3.24|4.24|3.98|4.2|4.18|3.67|4.2|4.85|3.71|2.05|1.35|0.87|0.88|0.9|0.78|1|0.39|0.39|0.41|0.4|0.41|0.41|0.43|0.41|0.45|0.42|0.4|0.41|0.39|0.38|0.38|0.36|0.41|0.4
02505|16632|/equities/mesa-laboratories|R2000VALUE|78.78|79.02|79.34|71.62|66.52|66.79|75.22|94.22|100.86|115.34|117.85|139.09|132.88|132.4|118|115.36|129.34|132.24|113.58|87.84|97.9|106.7|110.21|109.44|94.2|104.61|84.66|93.8|104.03|144.93|127.14|127.09|129.21|166.2|174.42|175.28|194.82|167.39|169.15|134.71|141.58|170.4|212.93|202.4|211.28|215.15|252.5|253.35|285.06|328.09|310.25|302.49|304.23|267.12|294.13|270.96|247.79|247.9772|245.33|273.88|278.23|285.12|276.18|263.01|255.465|245.5|239.69|216.28|256.67|231.24|215.25|239.8|264.12|250.11|233.84|230.02|239.44|218.99|250.21|244.51|249.49|235.6|231.6|231.01|227.14|206.04|224.52|183.08|186.82|198|201.93|210.88|161.63|168.14|148.12|129.915|142.03|124.33|134.92|160.0804|150.26|136.57|146.85|143.86|157.32|140.4285|121.84|125.65|119.25|123|127.85|126.39|112.62|112.4|115.99|122.07|98.96|100.96|95.93|91.8|102|98.34|108.12|111.45|112.4|106.72|104.16|89.41|88.78|84.21|71.58|74.68|77|77.75|73.83|76.85|58|71.3|76.84|84.11|80.74|84.71|90.25|87|80.7|78.5|82.65|69.52|68.48|65.8|65.25|53.93|52.83|49|53.3|52.9175|51.5901|50.51|47.37|48.7|48.48|46.93|46.1|46.2|44.02|49.55|49.74|53.51|44.92|40.94|41.72|37.52|35.27|34.19|33.75|31.64|30.44|31|29.2|29.62|29.79|29.5|25.99|25.05|23|22|21.51|23.88|22.8|25.82|25.59|26.41|27.2|25.95|24.08|23.5|22.89|22.27|22|19.75|20.25|20|16.6|17.91|19.66|18.92|18.78|20|21.28|20.5|21.01|24|20.15|21.82|22|24|22.08|25.25|25.34|22.99|21.04|22|24.54|23.52|24.08|18.65|19.19|20|21.1|19.25|19.49|17.94|17.27|17.61|15|15.24|14.87|14.5|14.11|15|15.99|14.75|15.7|11.84|12.5|12.03|12.32|13.97|12.56|12.25|13.76|12.32
02506|21107|/equities/deluxe-corp|R2000VALUE|26.64|22.33|20.31|18.07|19.25|19.45|16|15.63|14.2|16.11|15.77|16.5|22.67|22.9|23.3|18.91|19.31|20.37|23.31|22.44|23.11|19.75|20.63|19.35|19.81|21.36|18.23|16.91|18.86|20.44|18.96|17.41|15.23|15.14|16.05|18.33|20|17.21|19.43|18.64|16.89|19.17|24.77|21.55|24.17|26.94|30.42|31.11|30.08|32.23|34.75|35.68|35.2|38.94|44.32|48.23|45.76|44.49|42.02|40.44|34.26|29.17|26.06|21.83|25.7|28.16|28.43|23.5|23.45|27.31|24.96|33.53|48.46|50.24|51.05|52.2|49.44|45.84|44.74|41.11|37.2|44.92|44.02|46.97|46.96|38.08|50.6|47.46|57.19|59.15|59.13|65.84|67.04|68.46|73.8|70.91|73.78|76.93|71.24|69.89|73.13|69.37|72.57|69.37|68.24|72.03|72.31|74.45|72.85|72|67.9|61.21|66.33|68.1|67.66|66.3|65.01|62.83|61.81|57.91|55.54|53.9|59.02|59.62|55.66|57.25|64.33|62.48|64.12|65.22|69.02|66.71|64.93|62.65|58.46|60.8|55.17|59.84|55.05|58.66|56.1|54.86|52.51|49.87|48.55|51.88|49.63|47.05|41.71|39.89|41.47|34.72|37.5|37.91|41.44|39.33|37.01|32.8|29|31|30.74|28.44|28.58|25.11|22.57|23.89|23.25|24.98|25.71|23.36|22.75|22.4|18.52|22.06|23.95|24.74|25.68|27.19|26.8|25.74|24.66|23.29|21.64|20.54|19.41|17.09|21.02|18.84|21.35|21.12|19.49|17.99|18.71|14.96|13.07|14.25|16.97|16.62|15.77|12.99|14.42|14.24|9.39|7.54|11.3|14.96|9.81|12.09|14.23|16.7|14.46|17.65|22.58|21.35|19.36|20.75|24.32|33.2|31.25|39.8|36.74|37.84|36.9|40.82|43.9|37.99|33.53|30.4|29.99|25.3|24.55|22.8|17.09|18.02|16.97|17.23|21.5|24.34|26.65|24.77|26.73|30.35|32.43|33.01|39.96|39.5|40|40.75|40.56|39.93|39.86|38.95
02507|21077|/equities/la-z-boy-inc|R2000VALUE|36.77|37.45|38.89|31.55|34.08|36.43|35.66|36.97|41.45|39.78|39.05|45.29|45.99|43.71|45.36|38.37|42.7|40.35|44.13|37.3|37.84|32.53|37.73|38.07|35.1|36.59|34.6|29.22|30.88|31.19|31.27|28.59|26.47|28.63|29.04|32.4|28.37|23.14|26.77|25.2|22.76|26.28|27.79|23.82|25.36|26.54|26.63|29.06|36.47|36.58|33.94|33.39|32.34|34.99|33.74|37.2|41.42|44.82|42.7|43.14|38.84|39.87|37.43|34.79|31.92|32.32|28.63|27.1|25.94|22.75|19.56|28.82|30.86|31.65|31.53|35.45|33.75|31.57|33.01|31.1|32.13|32.91|33.19|34.7|29.67|27.3|29.74|27.84|31.67|33.15|30.6|30.3|31.55|28.65|29.95|30.7|30.05|31.25|33.1|27.2|27|23.85|33.25|32.5|26.55|28.1|26.95|27.5|28.8|31.65|28.05|23.2|24.37|26.65|30.27|27.94|26.39|26.06|26.52|24.65|21.27|23.91|27.11|28.69|26.51|27.11|25.43|26.58|26.62|26.27|27.94|24.88|26.71|27.03|25.79|22.8|19.75|21.4|21.06|23.27|24.49|24.18|27.14|25.32|26.93|30.97|29.27|23.06|22.66|21.63|20.96|20.37|18.55|17.95|18.79|18.18|15.73|14.54|14.79|16.29|14.71|13.73|12.09|12.32|13.65|15.04|14.87|14.36|13.33|12.22|10.22|9.65|7.4|8.78|8.98|9.84|11.01|11.84|9.61|10.04|8.4|9.12|7.74|7.85|8.46|6.87|8.81|7.47|11.68|13.14|12.74|12.76|10.24|9.81|9.65|7.15|8.61|8.42|6.86|4.68|1.94|2.65|1.23|0.9|1.01|2.17|3.14|5.68|8.87|7.72|7.38|7.55|6.5|6.35|8.3|8.4|7.61|7.9|5.45|7.6|7.5|9.63|10.07|11.49|11.86|11.68|12.47|13.51|12.88|11.98|11.79|12.37|13.96|13.85|12.65|14.05|14.97|15.55|17|16|16.35|13.62|13.43|11.84|13.25|14.39|13.42|14.57|13.33|11.9|14|15.05
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|313.23|316.59|314.08|318.26|244|236.8|243.06|275|237.51|200.37|181.49|210|187.69|172.09|195|150.65|159.49|143.1|146.98|109.65|110.36|90.33|71.52|65.1|61.91|70|71.26|62.56|66.89|63.59|60.13|56|45.81|52.81|44.74|48.7|47.76|37.13|41.03|38.24|31.81|33.41|31.94|27.4|35.49|37.84|42.16|38.65|28.97|29.49|28.67|30.85|32.98|33.36|38.6|41.02|48.89|38.17|41.29|42.05|31.36|29.44|24.97|17.83|18.19|20.84|22.59|24.44|23.51|21.83|18.75|37.2|39.92|50.25|52.71|49.85|52.2|47.75|48|48.55|40.85|49.67|46.93|47.26|46.72|34.64|44.61|44.35|59.42|58.9|54.16|51.52|60.21|52.83|43.81|51.21|51.29|51.36|49.58|50.7|48.39|40.83|40.45|37.72|36.59|41|37.7|41.73|40.46|36.82|35.88|31.9|41.28|36.37|39.3|32.81|31.5|35.51|33.65|30.35|27.39|29.82|36|33.15|30.05|37.89|37.41|38.83|40.92|44.01|37.74|42.08|38.1|49.3|50.27|49.87|44.77|54.7|54|63.7|62.71|62.85|66.43|58.47|58.01|62.04|60.26|59.35|58.2|54.04|52.76|45.37|48.39|44.54|49.32|46.78|52.52|52.95|48.82|48.85|52.71|47.06|47.92|47.8|44.06|55.43|52.2|51.56|53.17|53.31|54.14|53.4|44.47|50.92|58.51|57.74|52.24|51.26|42.84|41.88|41.72|40.78|37.37|36.08|34.27|31.56|35.9|32.77|38.25|39.48|37.34|29.89|26.98|27.55|23.52|21.15|23.18|21.21|19.08|21.07|22.95|20.59|13.68|13.28|16.21|20.72|16.28|18.09|25.22|38.61|38.54|43.1|54.96|51.27|57.17|63.47|61.88|74.73|76.68|71.5|64.88|57.92|58.85|66.08|66.48|59.85|60.1|57.98|58.76|51|53.52|53.02|53.66|47.9|49.75|57.75|55.5|61|47.76|41.92|45.23|35.65|32.98|30.14|29.18|28|31.45|25.9|26.95|27.8|29.95|33.71
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|1.62|1.75|2.06|2.35|2.34|2.35|1.39|2.02|2.03|1.94|1.63|1.98|2.03|1.9|4.36|5.3|5.73|7.2|10.67|8.13|10.22|11.47|14.07|8.97|5.43|6|4.68|4.32|4.68|5.3088|6.384|5.34|7.1868|9.2412|9.8112|15.24|19.8|19.2|23.76|25.92|21.24|27.24|23.76|21.24|22.92|33|43.32|39.24|50.4|60.36|86.4|84.12|85.2|103.7508|101.52|110.7492|90.72|82.4292|112.68|137.04|165.12|108.6|148.242|119.286|140.88|139.2|234.84|273|177.36|132|87.84|52.8|52.32|40.68|30.24|25.56|24.84|25.44|33|35.88|28.8|45.12|45.36|44.28|60.12|47.16|65.52|59.52|67.2|64.2|48|46.8|57.36|52.56|56.4|49.32|54.96|50.16|55.2|70.2|76.2|71.52|66.72|94.32|90|76.2|79.56|85.8|79.8|83.64|84.84|78|111.24|109.44|122.4|109.92|133.56|127.44|104.64|75.72|85.8|78.12|89.16|76.2|69.84|87|87.48|98.4|102|99.96|98.16|84.48|104.04|111.6|120.36|136.56|124.08|127.32|120.72|131.4|110.4|112.8|162.72|153.6|119.52|140.16|100.8|84|99.36|85.92|92.16|39.36|32.16|29.28|29.7552|32.16|34.512|24.24|26.4|34.08|28.32|26.4|25.44|21.6|20.16|26.4|33.6|26.904|33.6|21.12|24.96|29.76|26.4|34.608|31.272|28.8|37.0416|45.12|53.28|57.6|60.96|55.68|57.6|54.24|60|46.08|49.44|49.44|55.68|67.2|62.4|69.6|48.48|50.4|64.32|49.92|72.96|109.92|113.28|40.8|29.28|18.24|17.76|16.8|23.04|24.96|8.88|17.76|29.7552|47.04|48|48.96|36.48|43.1952|46.08|42.24|42.48|45.12|44.16|55.2|64.32|90.24|106.56|135.36|175.2|180.96|159.84|153.6|154.08|160.32|144.96|158.4|122.88|119.04|99.84|104.16|115.2|106.08|129.6|145.92|122.88|110.4|110.88|120|127.2|123.36|145.44|148.8|144|148.8|162.24|208.8
02510|16925|/equities/eplus-inc|R2000VALUE|85.46|87.75|89.24|72.77|70.43|71.22|63.06|72.75|70.97|62.71|60.73|64.48|78.38|74.75|80.37|89.13|98.25|94.91|92.2|74.05|75.78|76.72|78.56|82.24|76.31|79.65|63.66|62.34|63.28|66.82|56.04|56.21|49.39|44.02|49.12|53.99|49.85|44.72|49.96|49.23|42.18|46.77|55.17|52.94|57.905|56.685|56.36|46.96|46.11|54|54.12|55.57|51.75|54.175|46.23|43.7|47.38|50.165|49.715|48.005|42.235|44.08|42.205|34.235|36.565|38.325|37.67|35.185|37.025|34.19|29.29|38.12|40.105|42.5|41.85|39.27|38.31|40.42|37.8|35.625|35.195|47.215|44.335|44.4712|39.475|35.08|41.375|42.555|46.55|51.8|49.375|46.85|45.825|39.85|38.8|38.25|38.075|37.925|40.55|47.9|46.375|41.95|40.55|37.3|39.55|35.775|33.975|32.0875|28.225|29.0375|27.975|22.1875|23.61|22.6725|21.0025|20.55|21.8175|19.9175|20.15|18.8|23.5825|22.905|22.075|21.18|19.895|18.6625|19.23|19.2375|19.4175|20.7325|21.615|20.76|16.8575|18.4|17.625|15.27|13.87|14.6975|13.73|14.6475|14.135|12.525|14.0125|14.1375|13.51|14.17|13.5|13.5825|12.965|13.2475|15.9175|14.9625|12.4275|11.1375|11.555|11.34|11.6725|10.63|10.12|8.9775|9.925|8.58|8.415|8.1175|7.6025|7.43|7.9475|8.005|7.2|7.1875|6.92|6.58|6.11|6.2|6.73|6.62|6.54|6.95|6.72|7.09|6.5|5.97|5.83|5.25|5.5|4.53|4.5|4.42|4.32|4.66|4.41|4.11|3.94|4.16|3.96|3.88|3.92|4.06|4.08|3.67|3.54|3|2.85|2.72|2.57|2.69|2.5|2.08|2.74|3.45|3.15|3.4|2.92|3.33|2.31|2.49|2.46|2.26|2.53|2.61|2.2|1.76|2.31|2.44|2.47|2.62|2.67|2.68|2.81|2.68|2.52|2.73|2.5|2.43|2.29|2.92|3.31|3.48|3.58|3.52|3.52|3.5|3.62|3.4|3.27|3.19|3.29|2.9|3.12|2.74|2.89|3.25
02511|32380|/equities/air-transport-service|R2000VALUE|||||||||||22.44|22.44|22.15|22|21.97|17.34|16.13|16.64|16.14|13.86|13.68|12.87|13.76|12.12|15.58|17.56|15.87|19.5|20.89|21.79|20.15|18.83|16.74|20.41|20.93|20.84|28.3|26.22|28.25|29.39|24.5|29.9|31.34|28.58|30.43|31.56|33.6|31.43|27.01|29.45|25.4|24.97|25.99|27.27|24.25|23.37|24.9|26.54|29.31|26.64|25.47|31.59|31.11|28.3|25.1|25.28|24.53|22.45|21.5|20.18|17.64|18.03|21.03|23.64|24.7|20.95|21.05|20.03|23.27|24.6|21.85|23.63|23.25|23.21|23.83|22.39|18.91|19.75|21.51|20.28|22.53|22.46|21.13|20.18|23.2|26.42|24.63|23.17|24.22|24.34|24.31|23.1|24.47|21.87|22.6|18.45|16.05|17.3|16.2|16.25|16.36|13.16|14.26|14.53|14.51|13.01|12.63|14.12|15.24|11.67|9.63|9.95|9.53|9.77|8.57|8.94|10.39|10.53|10.49|9.32|9.15|9|8.32|8.6|7.95|8.2|7.22|8.23|7.7|8.38|9.08|7.84|7.86|6.32|6.29|8.07|7.76|7.21|7.47|6.49|6.8|6.66|6.09|5.73|5.81|5.48|4.67|4.13|3.8|3.85|4.43|4.64|4.85|5.25|4.92|5.3|5.74|5.47|6.07|4.88|4.85|5.29|4.33|5.42|5.06|6.86|7.44|8.19|8.49|7.85|7.5|7.98|7.44|6.8|6.18|4.73|5.44|4.78|5.53|5.49|3.52|2.54|2.32|2.65|2.35|2.65|3.45|2.96|3.44|2.39|1.95|0.67|0.79|0.2|0.23|0.2|0.32|0.32|0.7|0.99|0.9|0.95|1.67|2.67|2.97|3.08|3.57|4.14|4.45|6.29|7.08|6.86|7.26|8.06|6.31|6.5|6.85|7.32|6.89|6.95|6.36|5.78|5.62|5.6|5.36|6.02|6.71|6.46|6.81|8.04|7.05|7.68|7.5|7.89|8.17|8.11|9.09|8.17|7.5|7.35|7.15|8.07
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|48.15|49.7|45.38|55.28|47.62|44.95|34.66|31.42|31.78|31.72|32.48|32.01|37.86|36.27|36.45|34.22|31.1|34.9|29.78|26.85|27.13|30.15|34.1|30|27.8|28.85|27.32|23.7|27.53|32.14|30.73|30.02|33.13|36.77|36.23|37.09|40.95|36.16|37.03|34.35|34.01|34.06|31.75|28.81|28.2|28.03|32.34|28.78|31.03|29.17|31.24|30|26.67|27.44|26.62|30.8|29.98|30.5|26.31|27.1|29.53|25.32|21.65|18.53|20.86|21.82|22.45|23.84|24.07|22.95|17.55|18.05|22.98|23.91|23.38|27.83|27.6|26.83|33.34|33.45|29.94|36.65|35.33|40.87|38|32.6|48.14|47.84|50.78|43.95|52.95|59.65|56.55|46.9|45.6|38.85|39.4|40.3|37.85|41.65|40.35|46|40.45|43.25|38.4|32.55|31.8|26.1|27.2|25.45|21.6|19.9|24.43|21.47|22.18|20.45|19.44|17.16|15.2|12.72|11.23|13.16|16.37|16.5|14.2|17.64|21.34|17.13|14.38|12.9|12.1|9|8.51|8.37|8.82|8.07|8.73|9.11|8.64|10.95|8.97|8.16|8.96|9.98|10|7.51|7.25|7.16|7.33|6.69|6.87|6.43|6.95|5.09|5.65|7.58|7.99|7.39|8.15|11.86|11.69|12.19|12.35|9.44|5.35|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|8.28|4.72|4.25|4.96|6.02|5.41|5.19|3|3.06|2.94|3.87|6.4|4.53|4.6|5.97|5.85|5.27|4.83|19.45|17.6|24|34.4|21.3|16.11|23.47|20.92|18.04|35.89|40.84|51.67|55.38|45.98|36.08|31.39|28.4|38.92|42.73|34.84|44.63|41.13|45.32|49.82|51.19|41.66|54.56|45.53|70|59.47|61.96|89.06|79.6|70.5922|57.2731|63.1285|63.7755|71.4343|70.3038|65.7373|51.4763|57.9393|42.0709|38.508|31.685|22.7433|21.4203|22.9595|22.261|18.8256|16.5814|16.5986|15.1572|20.384|23.3045|21.7927|25.117|23.9941|19.9725|17.7168|15.5658|17.3452|16.4805|14.9361|13.7827|14.0216|12.5552|11.616|15.142|15.7863|18.5909|18.6975|17.8264|18.1919|17.2173|16.6574|15.7658|14.8935|15.0549|14.7321|14.5706|13.5314|13.8133|13.2092|15.7367|14.9338|12.0434|12.0147|11.895|12.389|14.9931|14.5985|13.2965|9.9218|10.4218|7.453|7.0859|7.4976|7.8046|8.1015|7.7109|7.7343|7.4999|7.4921|7.7343|7.6952|7.5859|7.6249|7.4218|7.8124|8.5155|7.9296|9.3593|10.1561|7.8124|7.7343|7.0312|6.1327|6.2499|6.2656|6.3281|6.2109|8.7499|3.125|4.5125|4.2203|4.0625|3.75|2.9687|4.2187|4.6875|4.6875|5.0468|5.2343|5.4843|6.4062|6.7187|4.9999|5.7812|5.1562|4.6875|5.5468|7.0312|5.3124|5.2343|5.1562|2.9687|2.0469|2.1875|1.875|2.1875|2.1736|2.3489|2.1682|1.8068|2.3489|3.0716|5.4205|5.4205|6.3239|5.4205|5.9625|9.2148|8.1307|11.9251|7.2273|8.1307|12.8285|21.6856|27.1548|36|41|43|67|73.2|67|70|85|89|90|160|||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||46.16|46.37|46.3|46.15|45.63|45.91|42.29|38.87|32.5|34.39|36.2|36.74|38.59|28.58|28.5|27.65|28.98|18.02|13.87|13.17|17.03|15.25|15.64|7.75|10.16|16.45|25.56|22.7|22.66|32.6|26.98|30.51|31.33|24.58|32.73|32.54|36.18|28.1|21.16|27.33|27.76|47.36|46.65|48.13|46.1|49|45.28|47.52|42.34|50.06|48.38|47.14|49.5|40.44|33.02|37.24|34.69|32.49|32.93|31.06|27.67|27.07|28.99|31.07|26.05|35.09|36.21|29.97|27.84|27.02|22.85|17.12|17.32|14.59|16.36|22.35|20.34|18.03|20.63|20.43|24.15|23.75|22.8|20.23|20.2|19.41|20.85|18.41|17.9|17.81|20.45|20.52|22.32|25.51|26.03|26.37|27.4|24.96|22.99|23.18|21.22|19.57|18.8|20.07|21.3|20.8|22.55|23.48|23.72|26.4|24.78|23.71|20.88|26.31|21.38|19.17|21.86|18.4|24.91|26.5|27.75|28.8|20.95|20.87|19.4|16.04|23.85|36.57|39.19|38.53|46.73|37.75|34.44|31.56|31.01|28.9|32.91|27.23|27.52|24.03|18.72|20.4|19.14|17.87|13.66|13.81|13.55|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|147.4|124.25|123.22|142.78|135.92|115.97|91|77.66|72.04|62.23|56.92|73.16|74.17|77.44|84.33|63.61|57.7|55.38|56.44|50.33|55.11|46.61|42.38|39.5|32.92|32.88|30.16|29.82|32.74|35.6|31.53|30.2|26.77|25.27|25.9|27.65|26.5|22.07|21.55|20.27|16.6|20.07|23.17|21.79|24.38|23.33|24.07|25.34|25.9|24.16|23.06|27.21|24.83|25.85|30.11|29.68|32.1|33.05|33.91|34.77|29.25|27.83|24.57|19.08|18.05|19.13|16.14|17.84|16.91|15.65|15.16|19.01|21.5|22.4|21.91|20.55|19.75|19.43|20.95|21.16|18.3|22|20.94|23.31|19.96|18.86|24.46|21.27|24.9|25.12|27.02|27.06|26.28|25.55|24.93|24.98|25.9|27.22|28|28.51|29.4|28.61|25|25.03|23.34|23.14|23.21|25.3|24.94|23.09|22.96|19.98|20.48|19.24|18.11|18.93|21.38|23.54|24.23|21.52|20.07|21.65|23.22|19.92|18|18.04|18.11|19.89|18.83|19.23|17.13|20.61|18.87|23.3|24.5|28.62|26.75|29.17|23.83|28.98|29.01|27.93|29.98|30.98|31.73|30.92|28.76|25.99|25.54|22.58|20.94|19.82|21.73|21.99|22.2|18.7|19.33|15.38|14.59|14.02|13.11|12.22|12.47|12.01|11.66|14.45|16.1|14.69|16.09|15.34|14.24|12.5|10.31|11.56|12.35|12.94|12.72|11.7|10.19|8.56|8.24|9.63|8.92|7.53|6.58|6|7.27|6.29|6.87|7.89|7.74|8.22|8.1|8|7.6|7.36|7.32|7.2|7.73|7.64|5.93|4.95|3.89|4.7|4.6|5.1|4.68|6.25|7.7|8.3|7.24|7.9|7.98|7.99|7.92|7.93|7.73|7.52|7.49|7.47|7.45|7.39|7.48|7.5|7.4|7.38|7.31|7.42|7.32|7.25|7.13|7.12|7.1|||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.16|2.12|2.15|2.88|2.55|2.57|2.02|1.94|1.81|1.45|1.56|2.06|3.17|2.55|3.03|2.85|3.11|3.08|2.85|2.67|3.16|2.33|2.71|2.97|3|3.79|3.59|3.49|3.82|4.29|4.95|4.94|4.04|4.26|4.46|5.164|5.63|5.29|6.78|6.825|5.55|6.66|6.37|4.5|5.56|5.82|8|7.4|6.09|6.2|7.3085|9.315|8.25|7.8549|7.55|10.19|7.99|10.9|14.22|13.495|10.21|7.9536|4.56|2.49|2.48|2.65|2.41|2.25|2.1|2.13|1.72|2.27|2.38|2.39|1.95|2.25|2.05|1.99|2.68|2.69|2.67|3.17|3.1|2.29|1.9|1.71|2.29|2.23|2.6|2.75|2.81|3.71|3.2|1.62|1.64|1.39|1.56|2.03|2.24|2.37|2.45|2.35|2.62|2.54|2.37|2.44|2.57|3.02|2.6|2.92|3.7|4.11|4.47|4.75|2.99|3.48|3.21|2.96|2.9|2.97|2.59|3.58|4.72|5.45|4.49|5.27|5.73|5.68|7.49|9.86|5.33|5.97|4.21|5.03|5.7|7.27|7.51|9.99|9.96|11.75|10.88|8.85|9.3|8.49|11.9|12.81|12.39|11.37|12.72|12.65|13.01|13.21|13.4|13.08|13|12.38|12.82|12.9|13.25|11.43|13.15|13.09|14.11|15.5|12.94|19.24|21.88|19.19|15.58|12.81|12.9|11.33|11.01|13.11|16.37|13.09|14.11|17.01|16.8|14.04|11.99|13.91|13.55|14.59|14.29|14.78|19.19|15|14.75|17.97|23.2|18.04|16.83|15.71|11.75|11.76|14.28|12.39|9.44|8.85|9.75|8.69|5.96|5.45|6.9|6.12|4.95|7.8|14.45|17.4|13.29|11.39|14.81|13.03|13.45|15.35|15.25|15.21|14.99|17.66|15.25|14|15.43|12.59|12.69|12.1||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|50.39|47.83|47.65|47.75|49.68|49.53|47.44|48.27|48.08|48.42|50.28|51.98|50.17|52.73|57.4|51.77|49.15|51.47|53.99|48.59|49.52|46.7|49.08|45.48|48.08|56.01|50.4|46.95|43.11|44.27|48.8|38.42|38.1|40.4|44.26|55.01|55.56|59.36|61.51|63.09|52.87|56.35|59.91|55.37|60.47|58.76|60.47|59|57.85|57.995|54.79|56.04|56.6|56.81|55.62|58.44|62.8|63.76|62.55|61.27|55.95|55.41|56.22|52.9|54.21|60.45|60.61|57.56|59.35|61.42|56.61|57.73|63.74|67.13|65.3|66.09|62.67|61.21|64.1|62.36|59.71|64.3|62.23|64.6|62.62|55.11|63.5|58.39|60.14|64.03|60.3|56.19|57.61|55.55|58.07|57.25|59.07|59.86|61.82|58.66|59.55|51.66|55.05|56.12|51.51|55.29|55.9|59.04|56.77|63.84|62.49|49.65|50.48|50.77|47.06|48.73|48.47|48.7|48.54|45.22|43.23|45.91|49.28|44.2|44.41|44.39|48.95|51.38|45.66|43.67|43|43.12|40.76|49.38|48.38|49.52|46.35|48.6|47.86|52.28|48.98|50.43|54.19|49.93|49.33|56.35|55.28|51.51|49.88|47.59|48.16|45.94|45.2|43.16|45.17|43.76|44.4|43.44|42.66|43.91|47.2|46.49|46.04|47.21|43.64|45.74|47.96|47.71|46.86|44.87|45.57|43.6|37.83|41.1134|47.4|49.3|49.99|50.99|51.68|51.64|50.18|55.95|49.25|50|54.98|51.32|54.3|52.64|55.4|59.02|58.05|55.13|55.75|55.84|53.5|48.18|51.92|51.05|52.65|49.25|52.32|51.79|44.61|38.98|42.25|51.29|51.83|57.17|56.68|51.58|52.01|52.69|55.35|58.4|52.5|47.43|49.71|44.41|46.9|47.44|49.65|48.31|42.01|44.25|46.36|46.77|48.23|48.92|49.92|50.57|49.38|49.98|50.45|47.92|47.98|48.76|48.68|51.15|52.06|54.14|53.53|53|54.35|53.05|51.52|52.22|54.8|53.31|52.38|49.97|51.99|52.22
02518|17389|/equities/trimas-corp|R2000VALUE|34.56|35.47|33.88|35.5|38.38|38.38|35.51|28.43|26.2|23.84|23.47|20.49|23.9|24.8|26.56|27.01|25.43|25.33|24.69|25.63|26.88|26.19|26.81|23.81|24.78|25.34|25.49|24.17|24.61|26.33|25.62|27.31|25.28|25.45|27.76|29.8|30.49|27.91|27.38|24.08|25.51|27.26|29.42|27.38|28.33|29.43|32.33|32.4|34.78|37.12|33.9|33.58|32.4|32.18|33.04|30.57|32.73|32.25|30.4|34.28|31.9|31.91|27.12|24.71|22.82|25.25|23.51|24.06|23.84|23.25|22.17|25.41|28.84|31.6|31.05|32.49|30.68|29.23|30.03|31.15|28.6|31.06|30.45|32.73|28.99|26.86|29.35|29.56|30.59|30.7|29.6|29.15|28.7|27|26.2|25.8|26.45|26.85|25.8|26.8|26.95|24.2|24.4|20.95|21.9|23.1|20.85|22.6|22.3|23.8|21.45|18.05|18.47|19.29|17.8|17.98|17.01|18.15|17.3|16.73|17.1|18.41|21.76|20.09|16.41|17.95|23.39|24.99|23.1259|22.4727|24.4324|23.811|21.5964|25.0139|24.751|25.1892|19.3579|25.3883|25.1733|30.5505|28.1208|28.3916|26.4319|26.5355|27.6906|31.5861|29.1564|30.0884|29.7777|28.3518|29.9211|29.8176|25.8265|24.1695|25.9141|22.9029|24.8148|23.4526|20.8715|20.0589|19.4137|17.1592|17.3982|16.1236|15.4943|17.4938|17.8204|19.5013|17.4381|14.6738|15.6775|14.8251|11.6625|15.3668|19.4376|19.6845|16.3069|18.5772|17.3345|15.9723|15.2792|16.4901|16.0121|12.7858|11.9334|10.4756|9.671|9.0178|7.97|8.15|5.2|4.9|4.72|5.44|3.62|3.62|4.07|3.85|3.51|2.75|2.35|2.01|1.36|0.88|1.13|1.08|1.35|3.09|5.18|6.29|5.5|4.7|6.6|4.92|4.3|6.15|5.58|8.4|8.79|12.49|10.65|9.94|9.48|9.65|9.96|9.2||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE|1.935|2.03|2.12|2.34|1.95|1.68|1.29|1.31|1.26|1.12|1.16|1.43|1.67|2.07|1.65|2.365|1.65|0.8|0.581|0.5643|0.687|0.67|0.7748|0.89|0.9485|1.16|1.13|1.06|1.18|1.35|1.7|1.52|1.32|1.15|1.56|1.85|2.14|1.9|2.175|2.31|2.33|3.06|2.88|2.37|4.21|3.74|4.71|3.56|3.52|4.3793|5.89|7.33|6.6807|6.18|6.08|7.3762|7.63|6.85|10.07|10.28|10.67|4.48|1.96|0.9792|1|1.21|0.55|0.549|1.28|1.18|0.8131|1.49|2.03|2.37|2.5|2.38|3.38|2.64|2.47|1.99|1.84|2.17|2.23|2.3|2.63|1.91|2.84|3.15|4|3.93|3.78|3.96|4.5|7.198|9.204|9.198|10.9|11.8|13|12.8|12.48|13.4|12.8|13.4|14.2|20.6|22.6|20|59.8|69.16|128|154|188|228|220|237.04|141.2|104|108|156|170|244.96|576|800|704|964|1064|1324|1260|1008|1200|1680|840|1902|2730|2202|2088|3240|3180|5160|5520|6180|7140|8220|8400|8640|11100|10260|11400|11220|11340|12420|10800|10500|13440|11700|14100|9720|9840|12060|13500|21300|23520|30180|35700|58440|55680|62400|52260|38520|36180|43500|34800|64560|101100|94500|115860|117240|119340|119520|93120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|64.77|66.64|66.6|58.63|58.62|59.34|54.74|60.26|62.66|60.5|64.46|66|60.5|66.2|72.4|69.37|70.86|74.24|70.14|67.6|68.95|67.43|57.53|55.23|54.45|57.62|53.46|48.42|59.87|64.94|63.67|61.38|58.8|55.98|54.77|62.1|67.78|58.92|64.44|67.915|67.83|75.04|85.05|81.83|83.79|92.75|98.74|96.83|94.6|111.48|103.11|101.65|95.34|100.93|90.08|78.75|71.09|71.07|68.52|69.6|69.66|71.38|69.89|68.5|65.01|70.89|72.33|70.77|71.24|60.92|52.81|70.54|73.83|72.56|77.49|75.75|74.71|69.2|63.68|59.48|57.77|60.24|60.43|60.4|57.7404|48.63|53.5|54.3|59.8|54.5|54.6|55|55.6|53.5|51.8|46.5|56.8|57|60.3|58.7|61.4|62.9|61.8|62.4|58.5|59.3|59.5|65.3|64.6|71.5|62.8|60.4|59.5|66.5|66.6|64.8|62.1|60.6|71.8|61.5|64.7|69.4|81.8|80.9|77.9|65.6|72|72.2|72.7|71.7|75.4|76.2|82.9|81.7|81.1|84.2|77.3|85.5|85.5|91.8|88.8|86.9|90|86.9|86.9|85.2|87.9|86|82.7|82.3|86.8|86.3|90|96.9|98.4|94.5|94|88.8|85.2|84.5|83.4|83.8|81.5|81.1|70.3|72|77.3|76.4|74.6|74.2|70.1|72.8|72.3|78.2|81.9|85.9|96.9|94.6|95|93.2|89.6|90.2|89.6|88.4|84.3|83.1|85.9|91|86.7|87.9|91|90|87.8|90.8|88.6|84|90.8|92.5|93.9|90|89.1|92.5|96.3|91.1|98.3|107.2|95.8|98|110.6|104.3|105.3|102.5|104.6|102.4|99.3|93.6|98.3|89.9|100.4|107.6|108.7|104.5|96.1|104.3|107.9|105.7|106.5|100.2|103.7|102.1|100.9|100.6|98.8|95.9|93.5|93.8|91.9|94.8|95.8|94.3|97.3|93|94|93.2|96.6|99.1|101|98.4|94.2|90.5|93.9|98.8
02521|17407|/equities/ttm-technologies|R2000VALUE|96.12|69.87|68.8|67.39|57.375|42.88|45.362|40.55|29.73|24.425|20.37|24.21|23.94|24.99|24.35|22.39|18.21|19.28|19.85|19.45|18.86|14.2|15.62|14.9|13.95|15.6|14.93|12.95|12.88|14.95|14.32|13.79|13.66|11.82|13.47|13.32|15.64|15.3|16.14|15.47|13.38|15.55|13.51|12.39|14.31|13.92|14.81|12.52|13.49|14.95|13.93|13.25|12.59|14.01|13.99|14.255|15.19|15.01|14.51|14.33|13.5|13.92|13.31|11.96|11.51|11.49|12.37|11.87|11.59|11.19|9.82|13.07|14.52|15.26|13.39|11.71|12.28|10.52|11.85|10.46|8.49|13.37|11.84|12.35|11.49|9.56|12.12|11.72|15.98|18.62|17.35|17.57|18.05|13.88|15.27|16.22|16.46|15.73|16.35|15.97|15.45|14.25|17.57|17.46|16.3|16.84|16.12|16.32|14.97|13.78|13.6|12.92|11.47|10.81|10.01|7.5|7.78|6.59|6.57|6.61|5.76|6.38|7.91|7.29|6.26|6.67|9.14|10.07|10|9.38|9.02|8.76|6.97|7.57|6.69|6.95|6.78|7.69|7.55|8.27|7.48|7.6|8.47|8.33|8.11|8.58|9.67|8.71|9.73|9.67|9.35|8.45|8.13|7.21|7.63|8.13|8|9.42|9.09|9.04|9.49|10.61|8.76|9.43|9.04|10.32|11.41|11.8|12.4|11.26|10.94|10.65|9.45|11.19|14.17|16.11|16.5|19.35|18.39|17.65|16.02|15|13.61|10.56|9.92|8.45|10.49|9.53|11.48|10.82|8.93|8.63|10.15|11.73|10.52|10.22|11.43|10.09|10.02|8.11|9|8.11|5.67|4.54|5.93|5.21|4.96|7.01|9.84|12.16|11.3|13.05|14.66|12.31|11.6|11|10.15|11.66|12.03|13.29|11.54|11.65|10.35|13.18|11.08|9.15|9.52|11.3|10.76|11.46|12.59|12.14|11.63|12.98|10.92|14.55|14.74|16.27|14.59|12.97|10.3|9.35|9.29|7.99|7.19|7.81|7.09|7.6|7.95|9|10.59|10.8
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||189|189.12|189|188.81|188.65|189.91|189.23|189.19|192.79|165.11|148.82|152.33|115.28|107.3|91.55|89.08|96.6|85.78|68.84|67.8|75.18|74.17|71.86|75.25|79.78|80.19|98.38|110.16|118.15|118.05|120.41|123.97|112.91|121.4|117.6|113.04|113.3|121.1|147.87|139.56|126.6|128.14|123.72|129.59|128.07|129.27|119.03|119.78|121.08|116.8|116.93|126.24|128.52|125.41|122.3|117.51|115.02|119.22|117.4|117.73|117.6|117.63|121.09|117.22|125.36|121.13|117.21|121.1|113.68|113.98|113.14|118.69|116.22|114.72|102.57|96.56|101.13|107.89|103.16|98.01|95.68|107.15|103.2|103.76|100.05|98.68|104.75|103.69|114.05|114.73|114.42|111.76|113.74|108.44|114.44|113.99|112.9999|114.16|111.73|104.38|114.48|115.04|100.936|98.54|105.99|113.5|99.77|100.38|94|87.35|80.64|77.23|69.01|69.37|73.15|71.34|70.55|70.63|70.11|67.55|70.01|72.42|72.24|73.05|74.5|71.16|70.1|68.63|74.84|76.6|77.11|79.55|79.28|79.47|81.95|83.73|85.52|79.75|79.08|76|76.63|79.5|80.99|104.09|111.52|114.35|108.48|106.51|120.68|109.02|84.99|85.26|85.3|79.83|75.9|79.94|67.36|51.8|41.35|55.58|73.68|72.35|68.27|88.13|96.22|94.12|97.63|110.71|109.25|107.85|113.22|125.5|121.24|118.95|125.96|132.08|126.55|150.13|153.74|143.94|131|127.94|127.23|120.25|114.11|114.54|116.2|115.1|114.87|114.88|126.1|116.9|118.34|113|113.97|116.48|115.62|116|114.01|118.64|111.03|118.25|112.35|114.79|103.28|105.6|108.94
02523|1163662|/equities/ping-identity-holding|R2000VALUE|||||||||||||||||||||||||||||||||||||||||28.07|28.16|16.95|17.85|19.19|26.15|27.21|20.97|19.91|23.1|24.09|28.35|24.71|26.04|22.1|22.9|24.25|24.3|22.25|24.1|30.14|28.64|22.5|28.06|31.52|34.63|34.63|32.22|28.88|24.33|18.64|23.67|24.19|24.3|22.5|16.72|17.21|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|32.13|27.33|34.57|34.48|30.5|27.58|22.65|21.59|19.69|17.78|19.02|21.43|28.65|26.8|31.39|28.75|30.32|33.35|39.52|46.33|46.5|53.28|57.41|47.26|50.85|44.3|44.21|47.61|53.74|47.91|47.23|41.42|36.99|34.29|45.3|43.89|41.83|40.34|40.34|44.5|37.26|33.05|32.79|29.67|33.71|28.65|24.25|16.93|15.82|13.15|13.12|14.98|13.07|10.4|9.09|15.84|16.53|14.62|14.29|14.74|8.85|7.19|7.54|4.82|5.71|8.46|9.05|10.31|10.58|10.7|6.65|22.49|27.35|31.67|31.8|32.6|27.48|23.16|27|31.77|26.31|33.18|31.52|31.25|36.69|32.19|39.44|42.31|50.35|52.09|46.62|41.27|47.59|38.16|33.78|29.31|32.3|35.65|32.44|29.45|27.53|23.74|22.84|22.37|19.51|22.29|22.12|24.82|23.51|28.29|24.26|24.05|22.59|21.79|21.77|23.75|26.28|32.01|32.76|30.02|34.52|36.08|40.73|33.75|30.29|28.97|31.59|29.95|26.79|28.38|34.06|31.22|28.24|26.77|28.1|26.3|24.11|28.48|26.69|26.82|32.1|31.37|25.86|25.06|25.98|31.46|28.94|26.34|22.35|22.19|23.29|25.9|29.15|30.47|37.5|41|34|29.54|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|611.85|606.34|633.4147|569.472|593.2888|507.2073|465.57|418.11|393.57|350.16|362.03|391.3|461.62|435.5|420.4015|352.0873|358.6919|317.0987|376.6161|417.5196|424.3888|414.3921|446.4515|393.7088|367.3753|378.9122|310.1035|277.8459|295.3815|313.4099|303.7685|292.2991|244.952|265.0055|277.1021|315.4081|351.0438|289.5303|305.2722|283.2844|237.9582|249.5505|192.5209|186.511|262.2798|259.9203|231.8543|214.8078|220.6211|211.5593|238.9841|192.7555|141.7344|156.3881|151.2244|149.6482|108.5769|81.8308|79.0314|66.3315|76.3552|52.5398|39.8236|36.9585|29.9805|24.431|19.7517|21.2704|24.3243|23.216|28.8477|46.6866|50.192|61.0365|58.9431|57.0714|54.469|47.9016|59.5835|52.3018|46.2268|56.037|59.7066|65.0837|54.7974|48.7635|57.6214|57.7035|62.7358|64.4598|65.7651|77.1679|67.5219|60.741|65.9539|66.9472|55.0683|49.6009|49.5681|41.9662|45.2664|50.0524|61.0037|47.5568|42.3192|45.5619|42.6476|45.2007|46.2761|52.2443|58.4998|50.0114|51.4644|49.3957|55.3392|49.6337|48.5255|58.2207|69.6235|68.704|57.4983|53.4429|61.603|73.1781|71.5363|74.5327|83.4891|86.4445|95.565|108.2977|112.1972|107.0992|93.6769|102.9781|96.3778|86.9534|94.5116|99.6986|103.5736|102.0792|98.2737|85.2325|80.4974|84.1507|80.0371|88.7499|83.7293|75.0073|71.8831|70.8158|77.6642|75.4562|84.7371|75.3554|72.0755|72.7535|78.0215|80.8942|85.7245|73.9802|69.8606|72.2805|65.5|64.12|65.87|64.97|63.14|60.79|44.32|45.81|46.83|49.63|43.31|46.4|57.12|52.36|56.08|48.09|40.42|42.36|40.15|38.45|31.73|25.56|23.85|22.28|23.66|21.54|28.21|28.57|23.89|17.6|16.66|18.75|17.15|13.72|14.02|11.21|10.62|9.33|9.59|7.7|5.55|3.49|4.28|3.95|3.52|5.29|11.63|13.02|10.2|11.68|16.15|20.3|17.29|14.71|20.15|18.67|20.74|22.84|21.8|23.4|29.68|35.93|36.3|34.52|32.8|32.79|34.4|35.29|35.78|30.13|32.63|31.18|29.84|32.1|27.6|26.05|26.29|24.57|25.85|25.04|21.2|20.45|20.88|22.7|22.85|23.6|23.95|22.62|27.26|23.4
02526|21175|/equities/nelnet-inc|R2000VALUE|132.28|132.69|128.28|128.23|125.45|127.48|123.84|120.83|115.54|106|110.08|121.94|108.67|106.95|108.91|113.34|112.64|114.61|111.82|101.32|104.7|94.62|94.98|85.66|87.3|87.56|83.74|84.51|88.81|92.07|98.58|95.78|92.71|96.44|91.79|90.14|94.95|91.47|99.34|89.23|79.8|84|94.99|85|85.01|81.73|85.49|80.5|88.28|97.79|87.28|82.76|79.83|81.43|75.48|75.56|75.88|74.5|72.45|73.58|69.3|71.75|68.81|61.89|60.3|65.16|58|48|49.2|46.89|43.58|52.88|57.53|58.5|62.97|61.67|63.69|66.55|62.59|59.49|59.2|58.15|55.46|54.95|52.56|51.74|55.06|56.6|57.34|57.48|58.88|58.22|61.81|52.8|51.92|55.42|51.89|54.97|53.61|59|50.72|47.43|49.27|47.26|39.45|45.25|43.9|45.15|49.47|51.07|50.96|39.39|40.31|35.43|40.41|34.87|36.5|41.75|39.05|37.9|32.31|32.94|33.25|35.73|34.46|37.01|39.34|43.53|41.42|44.88|47.22|46.61|44.02|46.24|45.84|47.76|43.17|44.17|41.25|41.63|41.32|42.04|40.83|39.72|37.11|42|44.91|42.65|38.29|38.27|39.11|36.06|39.28|33.03|33.73|33.38|30.65|30.29|28.72|24.48|23.85|23.91|23.6|23.05|22.9|25.74|25.78|26.56|24.75|24.63|22.75|20.66|18.6|19.16|20.33|22.07|21.87|23.09|21.95|22.4|22.55|23.86|21.65|22.57|23.05|22.35|20.67|19.34|19.63|19.96|18.57|15.77|16.72|17.38|17.68|14.09|12.3|14.56|14.51|13.47|8.54|6.04|8.52|4.99|13.62|14.36|13.09|14.46|14.1|16|10.95|11.17|13.13|12.76|11.93|10.99|13.14|12.6|13.71|18.48|18.3|17.55|16.9|24.47|25.5|26.9|23.88|25.53|27.6|27.35|26.6|29.4|30|29.6|31.05|40.5|37.39|38.5|41.55|41.3|41.18|40.5|37.97|36.98|37.85|35.7|37.85|33.7|36.9|31.95|31.95|34.15
02527|101871|/equities/ladder-cptl|R2000VALUE|11|10.98|10.97|10.57|10.87|11.57|10.89|10.68|10.48|10.44|11.37|11.83|11.02|11.19|11.86|11.44|11.58|12.23|12.03|11.28|11.27|10.78|11.13|10.83|10.99|11.41|11.21|10.12|10.2|11|10.99|10.79|9.58|9.36|9.47|11.24|11.16|10.18|11.19|10.82|9.43|11.04|11.84|10.57|11.66|11.44|11.95|11.46|11.86|11.99|11.64|12.01|11.14|11.44|11.48|11.59|11.77|11.96|11.86|11.71|9.91|9.82|9.35|7.6|7.24|7.46|7.8|8.14|7.87|7.5|4.7|15.5|18.41|18.05|17.33|17.25|17.35|16.79|16.85|16.7|15.98|17.5|17.06|18.25|17.34|15.32|17.73|16.84|17.01|17.37|16.1|15.6|15.54|13.86|15.09|14.85|14.45|13.67|13.68|13.54|13.78|13.73|13.24|13.45|14.08|14.62|14.55|14.5|13.63|13.81|14.35|12.67|13.27|13.32|12.99|12.17|12.29|11.98|12.39|10.45|10.94|12.29|14.22|14.26|14.45|15.37|15.71|17.47|17.76|17.58|18.53|18.5|18.74|19.79|18.898|19.01|18.92|18.7|17.54|18.18|18.7|17.78|18.85|16.75|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|6.61|6.48|6.9|7.37|7.63|7.6|7.22|8.05|7.61|7.13|7.81|9.22|9.36|10.36|10.98|10.71|11.03|10.66|10.77|9.38|9.58|9.13|10.18|9.95|9.52|9.65|8.9|8.11|8|8.81|8.84|7.5|6.2|6.08|6.56|7.54|8.28|6.83|7.8|7.41|6.64|6.96|8.21|6.97|8.07|8.81|9.86|9.4|8.89|8.91|9.28|9.75|10.13|10.33|11.48|12.07|11.84|11.49|11.27|11.32|9.91|9.32|9.23|5.46|6.15|6.25|6.52|7.02|6.63|8.15|8.49|11.77|13.61|14|13.99|14.5|14.28|14|13.99|14.93|15.42|15.49|15.86|15.23|15.45|14.1|16.26|16.24|16.62|17.56|16.67|17.06|16.96|17.43|16.78|16.78|19.5|20.54|20.34|19.96|20.57|20.37|20.91|20.79|20.79|20.89|20.62|21.77|20.5|20.27|20.11|19.49|20.88|21.37|21.02|19|18.93|18.56|17.44|15.8|16.53|17.84|18.45|17.88|17.06|16|17.87|17.03|18.1|18.02|18.81|17.68|18.34|17.64|16.75|15.97|14.98|16.46|16.26|16.56|16.37|15.27|15.16|15.22|14.67|15.21|14.5|14.09|13.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|46.67|46.69|49.14|45.16|44.82|41.37|40.19|39.8|40.76|43|42.75|40.9|39.48|39.9|43.74|39.08|40.82|40|40.16|36.09|37.5|38.38|37.22|36.79|37|38.91|36.47|36.73|38.07|39.5|42.95|43.1|42.77|47.07|47.5|48|49.97|47.77|50.64|48.01|43.95|47.5|53.4|53.24|54.39|48|51.58|51.71|47.19|48.9|43.69|45.1|46.4|51.61|52.47|52.71|52.63|54.08|53.92|48.76|46.99|46.23|48.5|45.04|45.14|51|53.62|55.89|64.36|63.64|59.05|65.86|73.45|73.87|68.56|69.57|70.91|71.2|71.38|69.43|68.99|66.69|65.47|65.04|62.28|59.99|66.33|64.72|67.15|64.85|64.9|63.75|59.8|61.2|57.75|52.5|57|59.25|69.35|66.55|64.45|66.35|63.35|59.95|61.1|59.75|59|59.7|58.7|60.05|57.1|58.5|59.95|59.4|64.61|65|55.13|51.58|53.8|50.11|51.81|50.14|48.89|47.73|45.93|43.33|43.25|42.42|44.78|46.78|47.66|47.24|49.93|50.08|46.16|47|42.34|45.51|43.25|47.14|45.27|44.32|43.94|42.65|41.6|42.6|42.62|43.3|41.88|41.52|44.33|42.8|43.13|44.23|43.84|45.07|45.67|44.89|44.05|46.48|49.29|49.22|48.77|47.69|45.66|45.64|45.45|46|47.57|48.83|46.89|45.59|44.08|45.12|44.95|45.19|45.01|46.35|46.16|46.93|45|46.74|49.42|49.81|47.64|46.04|48.1|43.55|43.57|47.7|46.71|44.23|43.37|45.48|43.06|41.93|41.6|41.76|44.84|44.48|42.99|41.75|42.68|40.43|42.52|44.38|48.78|50.98|52.24|48.63|45.25|45.87|45.5|44.77|43.76|41.86|47.34|48.67|48.18|47.34|45.6|46.06|41.54|46.41|50.07|50.81|45.85|43.7|39.85|41.9|41.25|41.48|39.14|38.39|37.9|36.94|34.77|34.45|35.54|34.4|35.62|34.55|34.51|34.39|37.2|36.68|38.64|38.34|36.25|35.6|36.3|36.43
02530|16208|/equities/green-plains-rene|R2000VALUE|11.19|9.83|10.08|10.26|8.79|11.06|8.1|6.06|4.19|3.57|4.81|5.98|8.7|9.62|10.82|12.48|13.33|13.96|17.76|15.85|17.5|20.55|23.14|21.38|20.93|25.22|24.56|29.35|29.99|31.24|35.08|32.22|29|34.01|31.77|34.67|34.66|30.33|34.66|29.76|29.94|36.39|35.2|27.26|32.81|27.25|31.38|32.83|30.78|35.25|40.18|38.44|32.91|35.15|36|33.98|32.64|29.7|28.28|25.74|19.38|13.31|15.04|15.29|15.51|13.34|13.06|10.27|8.54|5.71|4.68|12.1|12.22|15.77|15.39|12.45|10.64|8.06|10.05|10.92|13.11|17.38|16.84|15.66|14.26|12.9|16.57|17.1|17.18|17.8|17.3|18.35|21.5|18.55|16.7|18.3|17.5|17.05|16.9|18.4|19.85|18.55|18.45|20.75|21.4|22.9|24.8|25.3|22.7|28.15|27.05|26|26.09|24.24|22.83|19.73|18.31|18.6|15.71|13.66|18.48|22.55|24.16|20.33|19.69|20.61|22.22|27.8|32.44|31.18|28.26|23.23|23.57|24.89|30|34.36|37.47|45.04|37.81|32.92|29.27|30.16|30.1|26.14|22.36|19.21|17.42|16.1|15.99|16.46|16.79|13.42|15.91|13|11.4|9.38|7.9|8.18|7.75|7.59|5.88|4.59|4.48|6.21|6.95|8.01|10.74|10.45|11.48|10.01|10.48|10.05|9.25|10.58|11.07|10.81|10.25|12.55|12.16|12.35|11.21|11.34|11.21|11.22|12.24|9.48|9.47|10.32|11|13.95|14.46|17.15|13.11|15.09|12.21|7.38|7.11|7.57|7.95|6.51|5.48|2.41|3.25|1.35|2.34|2.05|3.05|3.6|5.24|6.5|6.04|5.97|8.86|9.37|7.38|9.08|11.83|12.5|10|9.06|11.27|17.56|19.1|17.61|20|21.5|21.17|20.93|19.8|24.81|27.26|27.5|19|28|31.6|34.85|35|41|33.75|59.97||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|29.22|24.15|24.3|23.58|24.4|24.22|21.67|20.68|19.61|17.75|21.69|22.2|24.66|26.6|30.02|24.64|24.63|26.39|29.91|23.77|23.78|22.92|23.43|20.1|20.86|21.41|20.59|22.2|25.67|23.23|22.16|18.82|15.36|17.35|18.66|20.84|21.04|17.62|15.47|14.17|8.42|8.79|10.3|10.64|12.84|11.2|15.21|14.85|13.35|11.39|11.32|13.83|13.43|12.35|13.41|16.26|14.99|11.14|11.64|12.5|8.49|8.11|6.32|4.14|3.51|5.26|5.55|6.38|6.48|5.01|2.85|10.76|12.35|15.06|13.54|14.3|13.67|12.56|14.69|21.29|16.55|19.48|15.93|15.58|15.74|11.85|17.44|19.09|27.76|28.34|27.07|25.23|23.9|21.05|18.45|18.27|20.71|21.16|19.77|20.29|25.88|22.54|25.65|23.07|24.44|26.42|27.24|28.67|28.04|28.69|27.06|24.04|27.51|26.38|27.85|29.88|32.63|36.71|32.55|27.85|33.17|37.45|43.75|41.73|39.85|42.65|39.67|46.82|50.82|55.16|54.31|54.44|53.05|58.86|62.47|70.05|65|69.42|67.6|78.13|72.27|73.32|71.9|71.01|68.1|78.45|77.96|86.01|80.94|78.74|82.07|72.78|72.61|69.3|66.69|63.11|63.3|54.95|53.12|52.24|55.81|53.64|52.17|47.85|45.26|51.46|53.78|54.63|48.97|47.39|47.63|40.13|35.05|42.83|43.55|40.43|40.72|43.88|45.39|41.88|38.77|36.94|35.27|31.3|27.23|25.42|25.18|22.36|22.32|32.86|32.1|30.36|27.95|29.64|27.63|25.77|28.31|25.98|25.96|22.89|26.3|22.88|18.16|15.44|16.88|14.57|12.47|13.91|25.84|30.7|30.4|38.52|35.51|32.09|31.5|30.22|28.7|33.99|31.94|38.41|37.79|34.45|28.14|26.32|25.2|23.73|21.14|19.35|19.68|19.73|21.8|20.45|15.4|18.07|21.83|22.71|18.75|15.32|14.36|13.82|14.85|12.53|12.8|12.15|13.36|12.92|10.82|9.78|9.16|8.21|9.44|9.94
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|18|16.8|16.2|15.22|16.86|17.48|16.35|16.17|15.52|15.26|15.41|16.45|16.26|17.07|18.97|16.56|17.05|17.07|18.09|13.83|13.65|13.35|13.97|12.94|13.99|15.27|13.27|12.11|12.2|13.19|14.44|12.6|12.76|12.41|12.43|15.92|14.58|14.03|14.79|14.42|12.96|13.5|14.92|13.41|13.97|13.56|15.28|16.02|16.57|16.23|15.44|15.365|13.71|13.54|13.2|14.18|15.25|14.75|14.28|13.7|11.78|11|9.91|8.76|7.67|8.12|7.89|8.28|8.23|8.86|8.68|11.8|13.62|14.59|14.31|14.22|13.41|12.25|13.68|13.54|12.53|13.6|12.7|14.13|13.59|11.9|14.1|13.23|16.27|16.74|16.92|15.41|15.84|15.16|14.09|13.94|14.36|14.37|15.03|14.67|14.14|12.6|13.08|12.76|12.34|12.94|13.26|14.24|14.19|14.32|12.7|10.23|10.08|10.24|9.65|9.13|9.32|9.22|8.77|8.65|8.64|8.88|9.86|9.21|9.09|8.65|9.25|9.72|9.14|9.08|9|8.49|7.93|9.28|9.05|9.38|8.41|8.89|8.55|9.21|8.65|8.56|9.08|8.43|8.17|8.79|9.35|8.67|7.6|7.4|7.55|7.46|7.23|7.09|7.47|7.21|7.12|6.98|6.45|6.53|7.1|6.95|7.03|6.74|6.08|6.42|6.08|6.04|5.58|5.43|4.63|4.33|3.67|4.48|5.21|5.75|5.84|6.25|6.87|6.56|6.49|7.15|6.32|5.86|5.52|5.03|5.32|5.24|5.18|6.61|6.84|5.65|5.92|4.74|4.3|5.32|5.63|6.09|6.73|6.42|7.57|8.62|8.71|8.15|9.54|12.39|11.66|10.81|13.45|11.8|11.2|9.25|11.14|12.47|12.05|10.57|11.46|10.8|11.58|11.29|11.01|10.94|9.42|10.93|11.32|11.12|11.77|12.3|13.15|13.5|13.7|13.4|12.97|12.94|12.89|13.01|13.15|13.45|14.61|13.52|13.48|13.03|13.52|13.07|13.4|13.75|13.92|13.72|13.37|13.16|13.65|14.15
02533|989521|/equities/advansix-inc|R2000VALUE|15.76|17.47|15.25|18.51|19.18|21.2|20.18|23.66|23.65|21.34|22.24|27.75|30.71|28.61|32.65|31|30.18|28.91|27.84|22.98|23.95|25.23|28.53|27.8|25.63|29.7|26.02|27.36|30.71|33.32|39.72|34.7|32.95|37.53|38.57|41.27|43.21|38.16|41.36|37.05|32.94|35.6|38.75|33.03|46.52|44.25|51.56|40.23|42.28|47.36|46.59|49.68|40.63|36.51|33.61|30.24|32.23|30.07|26.8|28.53|21.36|20.28|18.02|15.51|12.87|12.58|12.79|11.75|11.87|13.17|9|14.71|18.98|20.05|20.21|20.74|25.78|22.05|26.87|24.8|24.52|30.21|28.85|33.07|31.67|23.77|28.95|28.02|34.12|33.86|40.51|36.33|36.82|35.68|34.69|41.49|39.22|42.51|43.27|46.39|40.15|32|33.55|31.1|28.86|27.34|27.03|27.71|25.83|22|18.88|16|16.5|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|18.51|17.93|18.67|17.91|17.4|18.2|16.61|17.56|16.81|16.54|16.92|17.94|17.27|18.27|20.67|18.41|18.47|17.71|18.17|15.78|15.24|14.91|16.4|15.07|17.39|17|13.84|12.59|14.43|17.04|18.58|15.58|14.31|16.03|18.48|23.61|23.91|21.39|23.46|22.4|18.98|19.44|20.58|19.06|20.22|18.86|20.35|22.26|22.66|22.35|21.16|22.36|21.52|21.485|19.35|20.95|22.2|23.04|23.81|22.13|18.98|18.84|16.01|15.24|13.67|15.51|15.44|17.69|16.91|16.78|15.29|20.39|23.38|25.52|24.01|23.86|23.69|20.97|24.4|24.91|23.88|25.24|24.23|25.33|24.05|22.27|26.1|25.34|27.31|29.18|29.17|29.75|29.44|26.9|26.63|25.94|26.36|26.32|27.76|27.8|27.49|24.965|27.2|27.44|26.57|27.89|28.26|29.5|28.47|30.02|23.74|20.68|19.16|19.88|18.91|18.03|18.54|19.36|17.66|17.12|17.62|19.88|19.84|18.31|17.1|18.11|17.59|18.63|16.86|16.79|17.14|16.425|16.3939|17.31|16.16|16.51|15.97|16.5|16.02|16.74|16.1|16.14|17.77|18.78|17.67|17.12|18.53|17.56|16.86|16.5|17.24|15.51|13.955|14.13|14.44|13.92|14.27|14.08|13.75|14|14.69|14.095|13.68|14.35|13.85|14.55|14.24|13.74|13.55|13.26|12.93|12.59|11.55|11.64|13.58|12.95|13.56|14.52|13.97|13.85|13.97|12.94|12.24|11.96|12.27|11.49|12.76|12.03|12.11|12.81|11.42|10.3|10.39|11.46|10.26|9.45|11.65|12.91|12.34|12.04|12.8|12.11|10.06|9.36|12.69|16.82|14.5|16.44|18.43|18.49|18.12|17.87|20.49|18.89|17.32|15.96|16.61|15.58|16.31|15.95|17.49|17.04|15.27|17.59|18.02|17.19|17.32|20.53|22.05|22.81|22|23.62|21.5|21.97|21.7|21.84|21.97|22.83|24.12|23.6|23.35|22.72|24.15|22.35|24.06|23.29|24.09|22.53|21.46|21.2|23.19|23.49
02535|16190|/equities/golar-lng-ltd|R2000VALUE|40.96|37.21|36.85|41|40.08|43.25|40.53|41.57|41.83|42.24|37.84|38.92|39.65|42.77|39.455|36.42|36.55|32.79|34.91|31.57|26.44|24.43|24|20.63|21.95|23.08|21.4|22.43|24.26|22.39|24.02|20.15|20.76|22.51|22.065|22.83|23.5|22.54|25.16|28.2899|25.64|26.72|22.05|22.66|25.55|22.08|24.87|17.77|14.23|12.54|12.21|13.17|13.02|11.23|11.22|13.32|12.92|11.65|10.38|11.71|10.94|9.83|9.42|7.74|6.3034|10.55|7.62|7.27|7.84|6.81|7.75|12.83|9.63|14.3|13.1|13.91|12.99|11.57|16.82|18.78|18.27|19.49|21.31|20.61|22.26|21.27|27.39|27.07|27.84|25.57|25.85|29.17|26.04|32.01|27.16|27.09|27.31|30.15|24.78|21.5|22.26|21.76|23.75|22.39|23.51|25.48|27.95|27.62|26.3|23.37|25.27|22.22|21.42|20.51|17.56|16.03|17.79|16.61|17.43|18.65|18.37|15.77|27.28|28.84|28.05|38.04|42.96|48.56|47.51|36.35|33.43|30.53|28.73|37.24|41.9|55.74|66.19|62.83|61.33|60.73|46.43|44.1|41.91|36.24|35.58|36.21|36.38|37.2|37.67|38.04|34.66|32|33.93|33.39|37|37.9|41.35|37.6|39.46|39.66|38.84|39.5|38.36|37.61|34.11|36.93|37.78|43.09|41.1|45.71|43.47|38.3|31.05|32.97|38.93|34.98|33.86|32.63|26.87|18.82|17.84|15.18|14.15|12.9|12.66|10.39|10.8|9.71|11.1|12.84|11.58|11.19|11.59|12.71|12.59|11.96|10.82|9.74|9.95|8.82|7.85|5.27|3.33|4|5.92|6.69|6.12|6.89|12.34|15.68|18.15|15.47|18.3|19.76|18.24|18.96|19.88|21.88|21.01|25.17|22.51|19.18|17.37|16.54|17.38|16.08|13.38|13|12.42|12.57|13.08|12.81|12.75|13.56|13.45|13.12|12.89|13.77|13.3|13.05|14.53|13.26|11.7|10.83|12.4|13.13|13.32|11.8|11.55|11.68|12.59|13.59
02536|15618|/equities/first-busey-corp|R2000VALUE|24.8|23.83|23.3|22.37|23|24.42|22.01|22.98|22.03|20.79|21.4|23.99|23.57|23.74|26.56|24.43|25.96|26.78|27.44|24.06|22.96|22.64|24.2|22.87|23.62|24.6|21.53|19.78|19.15|20.37|21.6|19.94|18.83|18.24|20.35|24.14|23.81|24.71|25.99|26.33|22.28|23.13|24.78|22.64|23.27|22.51|25.68|27.33|27.5|27.47|26.67|25.62|24.82|23.82|23.55|24.89|26.94|25.2|25.45|23.27|20.91|21.74|20.23|18.3|15.89|17.62|17.21|18.62|17.82|17.89|16.36|21.95|25.38|27.59|26.78|26.59|25.32|24.32|26.91|26.65|24.73|25.94|24.53|27|24.96|24.3|28.98|28.01|31.18|32.07|31.8|31.71|32.29|29.6|29.71|29.62|30.94|30.09|31.83|31.37|31.36|28.96|29.5|29.5|28.49|30.05|29.41|31.5|29.42|31.04|27.63|23.13|22.45|23.3|22.6|21.24|22.03|20.44|20.42|19.07|18.43|20.39|22.02|20.98|19.79|18.9|19.14|19.77|18.96|18.84|19.92|19.02|18.48|19.71|19.68|18.78|16.74|17.4|16.71|17.55|16.8|16.41|17.4|17.73|16.53|17.34|17.94|15.84|15.57|14.43|15.09|13.5|13.14|12.87|13.77|13.32|13.71|14.31|13.83|14.13|14.76|14.4|14.1|14.43|13.8|13.89|14.7|14.58|15.18|15.45|15.66|14.67|12.9|14.58|15.78|15.78|15.24|15.75|15.33|15.18|14.85|14.25|13.23|14.04|13.8|13.05|14.07|13.5|13.98|15.36|13.26|11.37|11.19|11.88|9.96|11.85|14.04|18.42|18.93|22.38|23.7|23.52|23.28|19.14|27.72|54.87|49.68|55.44|54|43.53|42.84|39|54.51|59.58|63.87|56.28|65.16|59.31|62.88|61.17|64.17|59.49|57.9|60.36|60.24|60.24|64.17|65.25|70.8|69.75|70.59|68.76|68.25|65.25|61.95|60.78|61.44|61.89|62.73|61.38|61.26|62.64|63|59.73|58.65|58.2|59.85|58.23|56.85|57.27|58.08|60.03
02537|20422|/equities/standex-international-corp|R2000VALUE|242.26|218.68|243.42|235.54|209.53|201.16|169|156.08|151.33|141.6|159.96|185.46|179.39|187.83|208.22|186.03|182.84|176.43|186.73|161.71|169.38|173.44|183.43|173|149.35|157.07|134.51|143.14|144.96|154.73|147.17|140|136.61|122.8|122.66|116.12|114.57|102.66|106.05|99.85|83|89.67|96.49|84.02|93.21|94.71|100.63|105.63|99.57|110.58|105.54|111.32|99.39|99.47|92.15|95.87|100.04|96.06|96.27|99.65|82.59|78.44|76.8|63.03|59.49|57.56|53.77|57.64|53.34|47.99|46.73|64.02|73.55|79.99|77.4|76.45|73.47|68.39|70.49|74.24|64.97|65.96|74.03|82.51|74.83|66.02|80.95|81.5|105.18|107.95|103.7|101.35|100.55|95.7|94.85|95.8|104.45|102.25|107|108|106.05|95.5|96.05|91.45|88.45|94|100.3|96.85|87.8|88.8|88.55|76.5|92.61|83.97|89|82.41|86.25|77.14|77.45|71.12|71.92|81.98|89.49|89.39|75.67|79.3|74.67|80.24|80.23|80.13|81.81|72.52|70.23|77.75|73.13|86.09|74.22|74.75|65.83|74.7|73.78|59.02|54.55|55.11|55.75|62.62|58.67|61.04|59.23|54.03|59.45|53.46|52.47|52.54|55.05|53.1|57.4|52.52|49.62|46.25|44.53|44.81|43.19|42.75|39.75|44.03|41.25|38.42|40.4|35.07|31.7|36.54|30.86|29.12|32.69|30.61|33.04|36.56|38.3|34.75|33.72|30.44|30.25|27.06|24.46|23.97|30.17|25.33|25.74|24.23|25.9|25.15|23.44|20.44|18.58|17.77|19.79|16.96|12.51|11.57|10.32|13.88|9.08|10.71|15.25|19.76|20.97|25.67|27.47|25.01|21.78|20.5|20.62|21.14|22.73|18.93|18.32|17.48|19.02|20.7|20.54|24.97|23.75|28.54|28.6|27.36|28.53|28|28.8|30.3|29.73|29.16|27.88|29.6|27.36|30.2|29.4|28.69|31.76|31.82|30.77|27.7|27.8|26.97|26.36|26.64|29.6|28.45|26.76|26.32|27.35|28.95
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||4.89|4.68|5.04|4.35|3.6|4.09|5.9|5.2|6.43|7.6|6.68|7.39|7.83|8.72|8.4|9.36|9.5|9.14|10.35|9.86|10.51|10.46|10.62|10.35|10.84|10.51|10.41|10.33|10.23|10.12|10.12|9.85|9.72|9.17|9.42|8.75|8.17|7.11|11.37|12.59|12.74|11.3|10.5|10.44|10.37|10.35|10.31|10.28|10.23|10.18|10.15|10.1|9.99|9.94|9.85|9.81|9.8|9.78|9.75|9.78|9.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|49.92|46.63|44.38|41.76|45.49|45.9|44.47|45.78|44.92|42.46|50.98|56.63|64.46|61.46|67.81|59.72|50.47|47.87|50.96|49.51|55.78|49.44|52.42|51.78|45.84|43.96|37.65|34.29|40.06|43.06|46.26|43.1|27.23|26.57|32.62|32.01|30.73|33.9|38.46|35.52|24.72|28.25|31.52|35.98|41.99|42.92|51.66|44.27|40.69|46.4|40.95|40.98|43.1|44.27|43.06|44|45.23|49|47.48|48.38|36.56|36.54|34.03|27.72|29.4|27.05|25.76|23.61|21.25|16.58|16.44|24.2|24.19|32.74|28.18|29.65|30.27|23.08|28.9|31.6|27.28|35.67|32.62|41.6|42.19|38.74|50.12|47.91|60.47|58|57.35|52.4|50.1|43.6|50.2|51.8|49.9|53.65|50|52.65|48.5|43.05|45.05|46.5|44.55|43.7|43.3|43|44.05|40.95|39.05|31.65|35.53|33.92|32.61|29.18|28.62|30|27.18|25.81|25.28|31.8|33.9|37.83|32.79|40.16|45.84|45.94|60.4|58.5|57.65|58.83|54.5|53.9|54.19|62.95|73.34|72.02|64.17|57.91|55.63|52.01|46.14|42|36.53|32.53|31.29|27.8|24.75|22.97|23.18|24.57|23.56|22.48|22.61|19.98|20.11|16.41|19.36|15.86|16.33|14.39|16.47|16.93|13.36|17.35|19.59|25.4|22.42|24.94|21.97|17.32|11.5|17.37|20.5|19.82|25.92|27.17|28.6|25.06|23.96|21.15|19.22|18.26|16.04|12|13.49|11.19|14.05|15.46|11.28|9.32|8.23|10.67|10.95|8.98|11.59|12.74|10.81|7.3|7.9|8.56|3.58|3.7|5.55|6.98|7.27|8.24|19.3|20.55|20.79|20|26.22|23|27.99|26.22|19.53|22.1|22.06|26.2|26.75|29.3|32.92|30.28|31.78|23.4|26.7|27.91|29.2|29.9|36.87|37.56|29.01|27.94|27.62|32.9|34.7|40.23|40.15|40.25|36.3|28.6|27.45|27.76|33.16|28.9|28.9|27.08|27.8|29.35|35.34|27.15
02540|15557|/equities/berkshire-hills-b|R2000VALUE|28.34|26.3|25.37|24.22|23.43|26.4|24.4|24.92|24.75|24.81|25.83|28.61|28.79|28.64|30.75|27.41|26.75|27.22|27.56|22.77|22.43|21.63|22.92|21.35|24|24.48|20.85|19.55|20.03|21.11|22.82|20.72|20.69|21.28|25.12|28.97|30.77|30.09|31.3|29.36|27.55|28.22|27.9|24.62|26.19|24.66|29.21|30.78|29.47|28.7|27.41|27.49|27.17|25.55|27.3|27.6|27.81|22.4|22.27|20.58|16.71|17.32|16.94|13.36|10.18|9.1|10.26|11.12|10.93|16.5|14.16|24.46|28.26|33.04|31.69|31.19|29.55|28.97|32.73|31.36|29.16|30.01|27.48|31.57|27.18|26.59|34.64|33.51|40.98|42.25|40.8|40.3|39.65|37.9|37.75|36.85|37.7|36.65|38.65|38.7|38.8|33.85|37.45|35.25|35.85|37.8|36.2|35.95|35.65|37.15|34.15|29.55|27.52|27.9|26.42|26.92|27.27|27.2|26.77|25.94|27.64|28.68|30.24|28.58|27.54|27.51|29.15|28.4|27.49|28.07|27.61|26.5|25.02|26.71|25.3|25.88|23.39|24.7|24.2|23.36|22.6|23.36|26|25.01|24.49|27.28|27.41|25.33|25.15|25.12|26.25|27.84|26.89|25.71|25.54|24.26|24.21|24.3|23.11|23.43|22.93|22.24|22.49|22.03|21.41|22.7|22.78|22.15|22.5|22.5|19.77|19.3|18.28|21.48|22|22.44|22.07|22.35|20.98|22.31|21.32|22.26|20.39|19.41|19.11|17.98|20.54|19.44|18.1|21.06|18.37|17.96|16.66|20.86|19.08|21.17|21.9|22.51|23.04|21.57|21.83|22.57|22.59|20.8|23.33|30.92|28.33|26.05|31.01|26.79|26.3|23.58|25|25.59|25.57|22.62|23.5|25.74|24.49|27.62|30.1|29.71|26.27|31.53|32.98|32.21|33.59|34.24|33.99|33.4|33.75|36.26|35.58|37.36|34.61|35.33|34.5|34.45|34.95|32.91|33.28|33.88|32.84|34.44|33.85|32.45|33.85|33.22|31.75|31.58|33.9|35
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|28.44|29.65|38.55|37.69|31.65|28.09|22.04|21.37|19.7|13.13|15.08|16.05|17.79|18.64|18.88|15.81|18.36|20.545|24.19|24.93|25.83|27.47|30.53|25.74|27.16|25.8|27.18|26.55|28.45|26.24|27.52|24.1|22.16|21.65|23.7|25|26.5|26.8|31.49|29.94|28.49|27.42|25.81|26.2074|29.3805|23.7582|21.2991|17.4716|15.2604|15.0621|16.1826|19.5143|17.8782|16.9312|17.1841|22.1122|22.7865|24.1053|21.8841|25.0572|18.9193|16.1627|13.7532|10.1042|10.7685|15.3794|17.541|17.3725|19.7523|21.8941|15.0621|21.4875|27.199|33.6344|34.1698|39.9408|36.2918|31.8297|42.5586|40.9522|30.2927|36.8768|36.5099|35.4093|32.494|31.7702|40.2284|36.4901|42.4495|54.2195|52.6826|49.1922|55.9151|46.6042|40.1391|33.8723|34.6854|35.0027|32.9403|26.2471|26.3463|24.3631|25.8703|26.4256|24.5515|23.8574|24.0855|23.9665|22.5783|24.2838|20.1885|17.0651|17.4022|17.3725|12.1964|13.0591|13.6045|15.6372|14.8638|15.5083|16.6585|23.9466|27.5461|26.8321|27.6254|29.1425|35.2407|36.7975|37.442|36.6388|39.6929|37.0454|31.0364|27.2089|29.3518|33.3727|32.5964|34.6743|28.736|27.9285|29.8229|30.4337|27.4562|26.1728|28.8167|32.6211|28.9323|24.3141|19.8399|23.9363|28.7972|27.2775|33.9318|33.7241|37.3391|35.055|32.3838|24.512|24.9557|24.2666|24.4177|25.1822|18.9804|17.0005|15.0492|15.5061|14.697|12.6695|12.1174|11.1179|10.4611|13.5547|10.59|14.08|16.1|14.94|14.32|12.75|13.04|10.77|8.04|7.01|6.9|7.03|6.87|6.49|7.14|6.94|6.23|6.68|6.88|6.94|6.67|6.73|6.58|6.49|8.12|7.69|8.16|8.13|9.9|9.79|9.67|6.32|6.38|5.05|5.07|5.3|8.65|7.65|7.62|8.66|12.37|10.42|12.34|14.99|15.79|19.19|17.83|22.26|23.87|26.09|24.87|25.37|22.85|18.08|18.32|15.55|16.2|15.47|16.22|17.73|17.61|19.91|15.75|14.47|14.18|15.33||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|126.48|107.77|104.18|99.82|108.38|111|108.2|94.81|90.74|86.94|83.26|96.63|83.53|82.76|93.4|76.83|82.3|82.01|79.77|77.66|84.56|71.75|77.29|72.6|62.73|57.36|49.13|47.12|45.41|49.27|44.14|43.36|34.98|37.58|41.28|40.59|42.35|40.59|41.75|40.36|37.19|42.47|42.32|40.8|44.93|45.82|48.45|49.55|47.87|54.73|53.12|53.45|53.63|53.7|53.36|51.97|53.86|53.15|50.42|51.9|47.99|48.02|45.12|34.01|34.06|34.54|31.79|34.56|31.74|30.44|26.82|37.09|41.53|46.31|37.94|39.03|43.81|41|46.53|46.46|42.28|47.46|41.29|46.28|44.82|39.77|48.08|44.74|50.78|53.6|54.2|43.1|43.6|44.35|43.6|40.7|45.25|51.25|48.05|48.2|48.65|49|50.9|55.95|54.4|59.25|59.6|59.65|59.85|64.85|65.3|53.3|65.37|66.38|61.92|59.87|58.71|55.18|56.03|51.1|50.87|54.51|59.67|55.38|48.68|49.9|51.69|52.74|48.21|47.15|46.22|45.39|42.37|47.13|44.75|46.73|36.87|46.54|43.76|46.09|44.8|43.23|44.61|44.12|41.94|48.75|49.05|44.82|41.8|38.21|38.19|38.45|41.54|42.11|48.23|44.37|43.17|39.45|38.32|39.48|37.98|31.86|30.95|30.52|26.26|25.93|25.795|25.31|24.67|23.345|21.03|21.365|19.155|23.64|25.45|25.12|21.99|21.94|22.95|21.32|20.14|20.23|18.98|18.59|21.94|20.33|22.11|18.41|18.18|20.36|17.12|15.8|15.15|16.65|17.16|17.29|19.89|17.32|19.5|17.32|17.88|15.47|12.91|9.88|10.97|12.37|11.7|14.21|20.8|22.21|22.66|20.02|15.7|13.34|18|17.61|17.11|14.21|13.39|16.8|17.77|14.3|17.6|17.25|17.2|14.39|10.5|10.07|9.88|12.9|10.66|9.5|9.18|7.65|7.5|6.6|5.67|5.82|6.13|5.7|6.11|4.49|4.84|4.43|5.11|5.09|4.54|4.33|4.03|3.86|4.56|4.05
02543|15746|/equities/columbus-mckinnon|R2000VALUE|20.94|17.32|16.18|16.28|14.32|14.67|14.25|15.19|14.52|15.19|16.85|17.5|35.39|37.65|39.16|31.85|35.77|33.97|37.97|34.5|39.41|41.26|44.76|41.91|39.07|38.7|34.87|32.8|34.88|38.12|42.19|40.58|36.4|34.71|37.16|37.13|36|32.77|32.65|28.73|26.7|30.25|32.67|28.15|34.13|35.73|42.62|45.45|43.18|46.26|45.62|47.19|48.53|46.15|45.905|48.72|50.74|50.28|53.76|51.27|43.92|38.89|38.44|34.19|33.21|36.18|33.46|33.18|30.41|26.16|23.66|31.19|35.2|40.45|41.39|37.8|36.72|32.25|38.17|42.61|35.94|39.4|34.62|37.75|36.04|29.64|35.21|36.94|39.82|42.43|41.41|43.03|42.15|35.88|35.83|35.62|40.64|39.85|40|39.89|37.95|33.19|27|25.61|28.15|26.34|24.83|26.22|27.43|27.5|26.955|19.71|17.7|17.8|16.62|14.1|15|16.53|15.69|13.97|14.19|18.57|20.68|18.41|18.23|18.67|23.34|25.15|22.91|25.4|26.77|26.61|25.22|28.33|26.7|28.45|22.02|25.22|23.36|27.28|28.17|26.49|26.83|25.1|24.53|27.11|27.72|25.96|23.95|21.77|22.32|21.47|21.47|18.78|19.33|19.43|19.09|17|15.07|15.03|15.2|14.87|14.82|15.17|13.94|14.8|16.25|16.9993|16.18|13.12|12.5|14.22|10.84|14.41|16.74|17.97|19.46|20.16|19.07|17.32|17.07|20.51|16.81|17.57|16.78|13.05|16.17|14.06|16.19|18.1|15.99|14.53|13.72|13.86|15.91|16.69|15.09|12.2|14.61|12.74|13.89|12.92|8.51|8.59|12.47|13.86|11.31|13.94|23.34|27.81|25.89|23.97|28.46|28.35|30.97|28.6|25.89|32.66|31.06|32.63|24.89|27.11|25.63|32.59|30.13|24.76|22.39|22.94|23.03|20.99|23.11|21.99|17.86|18.57|18.68|21.72|26.89|26.26|26.98|27.09|27.26|21.4|21.31|22.74|23.68|19.39|14.72|11.2|9.59|8.92|13.75|12.9
02544|17126|/equities/southside-bancshares|R2000VALUE|32.33|30.4|29.24|27.9|28|30.89|29.14|29.3|28.15|28.08|28.7|30.73|30.76|32.06|35.23|32.68|33.35|33.82|34.77|27.53|27.2|26.84|29.19|28.45|31.61|31.05|27.23|26.6317|28.6503|30.2891|33.0073|26.142|26.7016|31.5383|33.1872|38.1038|37.6641|35.9353|36.5848|34.2783|35.9652|37.6921|39.5987|37.1331|40.3673|39.3092|40.9363|41.1659|41.9345|41.9944|41.5452|41.4501|38.4594|37.4925|35.9274|38.4295|42.9254|40.4432|38.1703|34.7311|31.272|31.1723|29.7468|27.2307|24.2648|27.3601|27.6387|27.5492|28.2558|29.6193|29.2013|32.1274|35.0933|37.0341|35.0834|34.3974|34.109|32.6372|34.5068|32.4881|32.4284|34.8747|33.2239|34.6659|31.8914|31.1854|34.0493|31.4947|34.675|35.3906|34.1085|33.3433|34.1781|33.7905|34.4961|33.2638|34.039|33.6613|36.1161|35.5985|36.1945|32.5591|34.8138|34.8734|32.6386|33.8|32.5596|34.5461|33.4414|36.9203|37.337|31.5587|30.92|31.82|29.5264|29.749|28.5006|26.913|23.8162|21.6779|20.5073|22.065|26.0835|24.7306|25.2361|23.5635|24.9971|27.0098|24.9328|25.135|25.0759|25.0321|23.9906|25.5573|28.4281|29.3479|28.9116|30.1595|25.7351|25.2813|22.6982|24.173|26.2439|24.5204|22.1641|22.647|23.7294|22.7705|22.3142|20.8626|20.8626|19.8257|18.7888|17.7519|16.6853|16.7722|16.8038|16.9223|16.7327|16.1323|17.3094|17.2857|16.5036|17.8309|16.3061|16.1086|16.5604|16.0789|16.1015|16.5529|16.3|15.02|13.6|15.07|15.11|15.02|15.21|16.43|15.47|16.35|15.4|15.35|15.33|13.57|13.68|13.25|13.88|14.23|14.45|15.56|14.83|13.79|13.71|13.66|14.15|14.31|15.45|14.57|15.75|15.86|15.77|14.61|12.13|11.21|12.27|15.4|14.04|15.6|16.78|14.52|12.96|11.83|14.23|15.75|15.25|12.87|12.97|12.6|11.84|13.69|13.71|13.09|12.13|13.61|13.53|13.16|13.57|14.17|14.53|15.79|15.62|15.81|15.88|15.2|15.1|13.47|12|12.19|12.24|12.22|12.47|12.35|12.24|11.76|11.64|12.03|12.82|12.71|12.05|12.01|12.67|12.97
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||8.01|7.87|8.82|6.9|7.64|7.39|7.05|6.86|6.9|8.19|8.54|7.56|9.51|9.3|9.12|9.64|10.06|8.43|7.43|7.83|7.45|7.32|8.28|9.73|10.6|10.28|9.89|7.55|5.48|7.1|7.81|7.14|9.22|8.23|8.72|9.32|12.67|15.14|14.22|14.85|15.64|14.07|11.26|13.06|11.73|13.5|18.42|17.64|12.67|13|12.71|12.52|10.34|9.03|6.32|8.77|9|7.11|6.88|7.52|6.48|5.28|7.45|9.35|10.03|8.68|7.48|8.75|8.32|12.17|11.84|13.65|13.57|15.25|14.76|17.48|14.82|18.48|17.94|23.39|22.42|22.76|23.19|22.06|22.93|23.91|26.72|31.83|31.29|31.22|27.79|31.73|28.14|27.51|26.46|25.05|23.97|24.32|25.11|26.84|24.41|26.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||25.7|25.79|25.47|25.38|25.37|25.18|18.88|19.39|14.05|12.85|13.78|16.38|15.49|14.04|13.35|15.05|13.9|16.31|16.35|11.02|7.52|7.64|9.51|12.52|12.35|11.24|10.82|11.64|12.61|11.5|10.58|11.47|9.29|8.76|12.78|15.66|13.37|15.53|22.6|25.45|24.85|18.4|18.73|17.52|20.39|19.09|18.65|19.18|20.84|19.52|17.2|18.52|15.2|11.2|12.65|14.48|6.77|6.65|6.98|6.75|9.14|7.35|6.75|6.25|19.12|20.6|25.46|27.7|20.94|22.95|20.51|24.24|23.2|19.35|23.85|19.28|23.33|17.91|11.36|17.19|18.43|23.47|20.65|20.85|19.35|21.35|23.4|25.2|28|29.15|27.3|30.85|31.4|29.8|26.3|25.75|31.7|32.85|26.35|25.8|28.65|27.3|26.9|27.7|23.95|27.77|31.87|30.83|35.43|37.41|36.15|31.07|30.72|25.03|39.34|40.2|46.47|42.1|48.63|53.87|66.53|66.72|59.43|59.57|59.89|56.74|67.47|67.63|69.65|65.03|69.51|63.29|69.16|69.55|64.92|64.84|64.61|68.52|75.95|73.95|71.77|70.03|72.83|80|79.11|77.7|79.85|78.51|73.1|70.98|66.67|66.29|64.13|62.62|59.33|62.7|56.68|57.45|62.72|62.38|64.03|63.2|59.83|59|55.84|48.73|52.4|54.4|49.97|46.64|43.32|44.23|43.43|47.8|45.18|42.97|42.05|37.49|33.76|38.5|33.47|34.49|38.77|35.4|26.24|25.65|24.48|24.13|23.48|23.83|21.61|20.07|19.95|20|20.93|18.68|17.54|22.28|21.03|16.66|21.45|22.68|27.75|26.64|23.62|31.06|29.6|29.07|28.25|27|41.1|40.92|39.66|40.92|36.89|37.99|32.92|33.09|30.41|27.78|26.5|28.38|26.32|26.66|24.11|21.02|22.03|23.87|24.18|23.7|23.57|22.13|20.98|21.25|19.05|19.07|17.55|18.65|19.59|20.62|17.38|17.79|15.5|19.45|18.64
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|26.62|26.3|25.12|24.06|24.59|25.37|22.81|23.04|22.88|22.53|24.24|25.55|24.68|23.08|27.5|24.49|24.94|24.81|24.2|18.81|19.02|18.01|19.63|19.74|23.05|22.69|19.72|16.35|17.64|19.36|20.33|16.55|13.77|15.85|17.65|24.26|23.62|24.29|26.53|25.08|23.24|25.15|26.29|24.25|27.75|27.77|32.17|32.96|31.73|32.86|33.2|33.97|30.08|28.39|26.33|26.42|28.05|27.5|25.26|24.14|21.57|19.99|18.32|15.71|14.02|15.16|13.82|16.05|14.78|14.57|12.69|21.02|23.78|26.02|25.27|24.63|22.39|20.27|23.02|22.85|21.02|22.02|19.91|21.69|20.15|18.34|20.39|20.85|23.78|24.65|24.9|24.85|26.45|26.25|28.8|28.8|29.2|25.85|27.15|27.2|24.7|22.8|22.75|22.55|21.9|22.4|24.3|25.5|25|26.15|23.5|18.45|18.13|17.84|16.94|15.65|15.69|17.29|16.25|15.46|16.6|18.31|19.55|18|19.28|18.86|21.44|21.45|19.55|19.38|19.37|18.3|18.57|19|18.5|18.5|19|19.5|19.13|20.42|18.59|18.55|19.08|18.54|17.79|18.85|16.5|15.01|14.34|14.3|15|12.81|12.99|11.85|12.39|12.35|12|11.59|11.4|11.4|11.99|11.46|11.15|11.26|10.1|10.6|10|9.64|9.67|9.91|9.87|9.28|9.5|9.63|10.13|10.46|10.1|9.74|9.39|9.15|8.99|8.16|7.85|7.76|7.66|7.33|7.38|7.25|7.13|8.34|8.36|8.5|8.33|9|8.58|7.85|7.55|9.04|9.16|8.32|8.1|7.4|7|7.75|7.9|7.92|8.52|9.85|9.889|10.56|9.66|8.75|9.61|9.85|10.6|11.15|10.8|11|11.98|11.45|12.02|11.9|13.67|14.95|15.585|15.62|14.762|15|14.952|15.219|15.219|15.476|15.619|15.181|13.676|13.81|12.667|12|11.39|11.171|11.029|10.362|10.333|10.924|11.276|10.876|10.81|10.8|11.048|11.655|11.057|11.592
02548|15638|/equities/cal-maine-foods|R2000VALUE|83.28|79.98|83.395|87.8|87|115.64|110.11|99.375|95.51|92.84|91.04|90.46|107|102.8|97.82|88.09|75.31|71.8|72.12|61.47|61.86|55.65|58.99|58.13|55.84|56.94|47.74|45.44|48.42|47.83|46.27|45.19|47.59|47.5|61.13|56.88|57.44|54.72|58.6|56.46|56.16|53.46|51.78|49.51|47.99|53.73|55.8|44.31|39|37.03|36.35|35.95|36.7|36.16|34.87|36.17|35.01|37.51|38.53|38.16|38.34|37.54|39.37|38.27|37.96|38.81|44.03|44.82|44.68|41.13|43.11|34.94|35.86|42.78|43.57|40.11|39.8|40.39|39.98|42.01|37.06|41.2|46.7|44.35|42.24|41.95|46.92|48.75|42.66|49.3|44.9|45.85|48.25|48.5|44.1|42.45|42.35|44.5|49.75|45|38.6|36.4|38.15|39.55|37.05|37.7|37.05|38.2|41.75|44|40.25|38.4|38.05|45.88|42.13|44.65|44.52|50.9|51.41|54.16|50.63|45.75|54.48|53.88|54.57|52.38|54.52|52.39|57.06|45|39.22|37.72|35.23|39.2|42|44.19|44.68|39.835|35.505|37.15|35|29.815|31.51|26.545|25.045|29.975|27.55|25.285|24|22.955|25.465|23.405|21.9775|21.34|21.36|20.115|20.87|20.245|22.935|21.61|22.475|20.2|18.99|19.685|17.595|18.02|19.17|19.43|19|18.485|16.885|16.22|15.655|16.21|17.075|16.015|14.95|14.5|14.79|14.405|14.185|15.84|15.5|14.515|14.555|14.97|15.95|15.885|16.28|16.87|17.105|16.08|16.48|17.14|13.78|13.57|13.38|14.2|14.76|12.7|12.46|13.25|11.1|11.03|13.39|14.52|12.32|14.75|13.85|19.9|19.05|16.34|15.87|14.7|16.77|17.38|14.74|13.48|12.35|11.85|13|9.9|9|8.26|6.68|6.76|7.01|6.37|5.71|4.58|4.14|3.4|3.33|3.52|3.42|3.44|3.52|3.65|3.67|3.18|3.43|3.46|3.1|3.05|3.15|3.31|3.16|3.04|3.19|3.42|3.98|4.89
02549|20869|/equities/getty-realty-corp|R2000VALUE|29.87|27.31|28.32|27.28|26.58|28.49|28.01|27.65|29.04|27.99|31.26|31.4|30.79|30.08|32.93|31.55|31.88|31.6|29.75|26.58|27.68|27.06|27.38|26.27|27.61|29.16|29.38|26.67|27.66|30.06|32.42|33.75|34.22|33.4|35.98|34|35.93|34.1|33.17|31.86|27.08|30.06|29.22|26.54|28.11|26.91|28.74|27.46|29.71|32.14|31.01|32.25|29.4|31.72|31.93|31.23|31.23|31.73|28.32|28.05|26.68|27.78|28.82|26.68|26.27|29.2|29.76|29.9|26.72|26.04|22.61|28.5|31.6|32.94|33.49|33.55|32.13|31.74|29.94|30.87|30.96|31.87|32.03|32.95|32.02|29.07|30.93|26.86|28.63|29.07|28.47|28.13|26.71|25|25.13|24.39|26.21|27.17|28.39|28.49|28.63|27.6|26.03|25.12|25.15|25.69|25.29|26.39|25.67|25.55|23.85|22.64|23.85|23.61|22.91|21.34|20.29|19.76|19.71|18.24|17.86|16.98|17.2487|16.6563|15.6295|15.4518|16.3897|16.2022|16.7254|17.1302|17.9004|17.772|18.2953|18.1176|17.7536|18.2043|16.6563|18.4101|18.0476|18.6844|19.1547|18.4787|18.5473|18.7824|18.5375|17.9398|18.0198|18.6843|19.0458|18.0295|20.2087|20.1208|20.4628|20.8341|19.681|19.1924|18.4693|17.8243|16.4953|17.8439|17.58|17.5312|18.1761|18.8406|15.5083|15.4204|15.2249|16.6712|16.4465|13.8862|15.5279|14.73|13.98|18.57|23.77|24.6|25.36|24.95|22.64|28.89|28.6|30.88|29.71|28.05|26.38|24.53|23.74|21.86|21.65|24.41|22.94|21.76|21.24|23.17|22.32|24.08|23.88|22.8|22.12|18.55|18.07|19.22|17.76|15.95|19.92|20.59|17.89|18.91|21.5|20.74|18.21|13.91|17.01|17.43|15.64|26.24|25.86|26.08|26.27|27.21|26.52|26.73|24.48|25.7|27.86|28.09|27.69|28.53|30.47|30.34|30.12|31.16|28.53|29.61|27.85|27.69|25.31|27.07|28.34|27.66|27.83|25.57|26.34|26.63|28.12|28.3|29.24|27.15|27.07|24.73|25.18|26.37
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|29.35|29.15|28.89|26.83|26.58|26.34|23.56|22.26|28.73|24.99|27.46|27.09|30.09|32.92|29.94|30.62|30.34|26.19|27.57|27.28|30.1|28|29.13|33.5|30.26|33.61|28.55|25.51|25|19.92|20.6|19.4|16.08|15.75|15.67|16.54|16.85|13.94|13.58|19.8|15.33|20.68|22|20.31|25.51|26.6|27.26|27.67|26.93|28.01|31.5|28.92|28.65|31.63|30.18|33.07|32.73|32.91|30.36|29.74|27.27|23.9|22.005|13.76|13.19|10.87|9.98|13.39|10.31|10.7506|7.16|22.41|27.56|34.37|29.78|25.43|25.92|19.75|28.74|30.22|25.64|43.32|40.61|36.25|35|27.2|41.6|39.99|48.58|45.03|45.54|43.75|42.23|36.31|37.59|36.86|36.96|37.3|30.8|25.35|29.01|27.49|26.01|25.09|19.64|23.78|22.01|26.22|26.3|30|27.6|26.12|29|31.55|40.27|45.44|41.96|45.26|48.5|53.25|48.64|43.37|46.08|54.73|61.6|68.57|72.35|70.82|57.17|55.57|56|52.6|48.66|50.83|43.965|39.75|41.27|41.5|38.8|41.035|36.725|35.905|36.01|34.28|34.775|36.585|30.125|28.36|27.265|23.075|26|24.31|21.06|20.25|20.09|18.09|18.085|17.615|19.245|18.585|18.145|15.765|12.41|11.91|12.075|13.375|14.15|12.67|11.47|12.77|9|13.29|11.34|14.1|15.6|17.48|21.55|22.38|18.88|19.73|17.61|17.8|13.93|13.38|15.91|14.28|13.16|11.39|14.15|14.27|13.8|10.5|8.71|11.03|8.59|8.05|7.07|7.45|6.09|5.78|3.38|4.08|2.73|1.68|2.67|3.2|3.8|6.92|9.26|9.51|8.07|6.14|8.26|7.38|6.97|6.54|6.75|7.28|7.08|8.02|9.9|8.53|8.12|8.02|10.43|8.84|9.5|10.22|11.01|10.13|7.6|7.65|5.62|5.11|5.34|4.66|4.5|4.92|5.99|5.4|4.8|4.44|3.28|3.38|3.62|3.33|3.82|3.08|2.41|2.52|2.7|2.57
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|40.19|40.77|39.75|38.72|43.1|44.28|42.15|42.54|40.93|40.23|39.71|42.46|41.88|42.57|45.52|40.37|44.59|45.63|45.16|37.48|37.56|36.48|36.93|36.06|37.79|37.18|33.28|29.5|29.81|30.48|33.39|25.96|24.44|25.68|24.86|30.27|28.18|27.62|28.89|28.03|25.42|27.04|27.11|25.35|28.46|26.58|26.76|27.89|27.54|26.9|24.94|26.24|25.24|23.82|23.14|22.24|24.69|23.76|22.51|19.6|17.3|18.6|17.32|14.68|12.56|12.71|13.18|13.46|12.18|12.08|10.56|16.96|19.92|23.58|21.48|20.54|22.11|20.27|22.57|24.44|18.82|20.18|19.91|20.82|19.55|16.12|18.4|17.22|16.29|16.2|16.65|14.25|14.25|13.4|10.45|10.8|11.45|9.4|9.85|8.9|9.2|8.8|10.25|10.1|9.4|11.7|11.8|13.6|13.25|13.35|13.55|10.75|10.04|10.97|10.62|8.24|9|8.79|6.99|5.86|4.96|7.06|8.42|9.28|8.73|8.37|8.07|10.8|13.21|14.15|16.26|17.51|16.17|16.71|14.9|15.6|14.99|15.96|15.97|18.55|18.06|17.12|17.27|15.85|14.6|17.32|17.16|14.78|16.16|17.37|18.67|18.3|17.87|16.08|15.49|15.18|14.47|13.5|12.07|11.83|10.59|10.62|10.43|11.16|10.27|11.78|12.1|11.82|11.46|12.39|10.97|9.99|9.58|11.01|12.59|12.89|12.31|12.95|12.55|12.02|11.91|12.6|11.84|13.31|13.3|13.45|14.43|12.68|13.51|17.19|13.65|11.1|11.47|10.91|9.75|10.72|12.76|13.5|14.25|9.66|10.18|9.28|4.71|1.84|4.88|6.02|6.1|16.01|17.59|17.59|17.68|14.04|18.19|18.91|20.12|20.95|16|13.35|13.55|12.4|11.53|10.3|8.44|10.92|12.24|11.6|11.78|12.56|12.83|12.96|11.51|11.99|11.91|12.32|12.54|12.86|12.47|13.06|14.3|14.25|13.8|12.45|13.3|12.4|12.17|13.57|15.9|15.26|14|14.14|23.53|26.83
02552|15895|/equities/dime-community-ba|R2000VALUE|33.74|30.14|27.9|26.48|29.54|30.42|27.27|26.87|25.55|25.84|27.61|30.55|29.05|31.03|36.08|30.43|28.67|25.75|25.37|20.25|18.76|18.43|19.3|18.52|22.98|26.68|20|18.43|19.97|21.52|22.35|17.62|16.28|20.27|22.85|30.48|29.75|32.07|35.95|34.52|29.36|31.01|34.08|29.63|31.42|31.49|34.89|33.8|34.62|35.27|35.58|36.02|32.84|33.13|32.74|33.81|35|33.17|29.87|30.09|25.11|24.32|23.365|20.29|17.37|19.87|18.23|22.84|21.45|20.79|20.04|27.56|30.38|33.67|32.84|32.66|29.56|26.71|29.2|29.68|27.76|30.53|29.9|32.67|31.04|25.18|29.83|29.79|33.25|34.9|36|35.8|37.15|32.8|33.5|33.15|34.25|35.075|35.85|35.8|34.05|30.95|32.65|33.55|33.35|36.4|35|36.25|36.5|38.1|33.85|27.5|28.41|29.96|29.1|28.36|29.75|30.57|30.36|28.44|29.11|29.98|32|28.94|26.74|26.08|26.06|27.05|24.95|25.3|25.81|24.94|25.03|26.85|25.52|26.42|23.53|24.8372|24|24.05|24.78|24.38|26.79|26.05|24.71|25.81|24.89|23.08|21.56|21.45|21.82|22.5|21.32|20.2|21.3|20.89|20.46|20.81|20.14|20.08|23.54|20.25|14.56|13.34|12.81|13.88|14.15|14.02|13.92|12.92|11.79|11.5|10.06|12.14|14.19|14.59|13.97|15.57|14.89|15.61|15.28|14.77|13.82|14.61|14.04|12.66|13.35|12.29|12.67|12.86|12.69|12.18|12.18|11.91|11.38|11.03|11.38|11.13|12.13|9.15|9|8.34|9.26|9.63|9.87|13.33|13.07|16.59|15.01|16.82|16.95|16.32|18.18|18.61|17.81|15.15|15.12|12.7|13.55|14.15|15|13.59|11.15|13.28|13.59|13.29|13.23|12.45|13.5|14.08|14.03|13.97|14.68|14.32|13.88|13.49|14.31|14.2|14.54|13.71|14.68|14.53|14.62|14.31|14.71|15.27|16.19|15.4|15.14|14.95|15.31|15.7
02553|41267|/equities/national-bak-hld|R2000VALUE|39.88|37.94|37.08|35.49|38.34|38.7|36.79|37.43|36.01|36.41|38|41.87|42.11|43.26|47.81|45.35|41.96|43.25|41.73|39.06|36.88|33.11|36.2|33.6|35.04|36.74|32.76|31.01|29.69|31.85|34.21|29.01|30.17|31.87|33.5|40.36|42.06|42.38|46.72|44.11|37.16|40.12|41.58|38.18|40.91|36.78|40.74|43.77|45.2|44.35|43.74|43.59|40.77|37.43|35.5|38.05|39.71|40.23|39.62|39.42|33.53|32.98|32.86|30.45|26.08|28.12|28.01|27.3|26.43|26.04|22.78|30.62|32.75|36.1|35.97|34.73|34.52|32.35|36.33|36.69|35.06|38.49|33.63|36.39|32.22|30.44|37.64|34.11|37.75|40.1|39.58|38.39|39.4|35.16|33.06|32.55|33.22|32.4|33.98|33.06|35.74|32.3|34.36|33.23|30.66|31.85|32.51|33.5|32.74|32.39|27.38|24.37|23.31|23.92|20.02|20.38|21.15|19.99|20.33|19.43|19.39|20.99|22.79|22.05|20.54|19.92|21.25|21.02|19.18|18.98|18.74|18.62|18.26|19.42|19.2|19.57|19.14|20.41|19.81|20.01|19.56|19.12|20.09|19.53|19.36|21.33|21.21|20.92|20.6|19.68|20.07|19.69|18.13|17.97|18.3|18.1|18.15|19.11|18.42|18.9|19.3|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|49.83|47.43|47.86|44.53|44.16|44.9|40.65|40.42|39.75|38.6|39.62|43.76|42.6|44.13|48.54|43.12|42.43|45.09|46.46|39.32|38.45|34.96|36.75|33.21|36.86|42.49|34.42|32.24|31.78|34.6|37.1|33.39|32.81|35.62|41.55|50.21|50.32|51.33|54.57|57.98|44.85|47.06|47.65|45.54|45.34|37.9|40.17|43.3|43.47|43.27|43.17|43.99|43.41|39.65|39.59|42.87|48|46.74|47.01|44.13|37.56|35.61|33.56|29.38|24.41|27.5|27.96|30.38|28.61|29.18|28.65|33.69|36.68|40.97|38.71|37.75|36.45|35.12|37.79|38.13|37.32|39.98|39.58|40.38|37.84|33.41|38.62|36.08|38.71|38.84|38.97|37.35|38.91|37.23|37.21|37.28|36.78|38.25|41.85|41.78|40.76|35.57|36.89|35.29|35.11|35.6|35.57|36.98|37|34.55|31.15|26.44|26.57|26.99|25.81|27.47|27.64|26.99|25.36|24.91|25.48|27.27|29.42|26.4|24.51|23.4|24.91|24.36|23.78|23.2|23.95|23.83|23.3|24.7|24.82|25.81|22.68|22.49|22.44|23.26|22.53|24.25|25.9|24.75|24.8|28.32|27.66|25.22|22.74|20.76|21.77|21.4|20.09|17.8|17.12|16.78|16.54|17.14|15.99|16.85|16.58|15.42|15.25|15.4|15.09|16.56|17.31|16.35|15.14|14.58|14.66|14.13|12.25|13.6|15|14.62|14.77|16.35|16.39|16.17|15.25|16.31|14.73|15.43|15.52|14.13|19.13|17.04|18.18|19.18|20.09|18.42|17.34|16.86|17.46|14.69|16.34|16.57|16.6|15.72|14.55|16.47|16.34|12.92|19.84|25.13|23.21|21.61|21.39|17.08|15.2|10.9|16.44|17.03|17.59|16.92|17.88|19.09|21.29|21.76|22.41|22.16|20.04|22.53|22.75|21.46|23.67|24.2|26.94|27.52|27.05|25.87|24.73|24.55|24.56|26.68|27|27.4|28.19|25.67|23.95|23.27|24|22.5|21.63|23|24.38|22.2|20.34|19.06|21.15|20.68
02555|20830|/equities/ltc-properties-inc|R2000VALUE|36.5|34.3|36.24|34.96|36.84|36.45|34.56|34.865|35.25|35.68|35.52|34.84|34.15|34.56|38.56|38.45|36.72|36.5|35.84|34.39|34.45|33.02|32.62|31.4|31.22|32.01|32.59|31.68|32.01|32.94|33.44|33.09|32.12|33.62|34.9|35.64|38.06|35.8|39.58|38.85|37.5|44.96|42.5|38.28|38.72|33.33|38.66|33.97|35.86|34.27|32.2|31.99|31.75|34.83|38.05|38.39|39.46|42.74|42.08|41.47|38.83|38.97|37.5|33.19|34.87|36.34|36.99|38|36.84|34.59|29|45.51|46.25|45.14|46.88|52.1|51.36|48.73|46.14|45.96|45|45.18|45.86|44.39|47.5|41.32|46.61|42.85|44.13|46.5|41.86|42.73|41.2|36.1|38.02|36.99|40.85|43.66|46|46.55|46.93|48.6|51.74|51.67|48.13|47.8|47.88|48.21|46.53|47.31|44.96|49.76|51.77|51.9|53.45|51.97|46.6|46.39|45.12|44.61|44.36|42.99|42.7|42.75|42.77|40.36|43.88|41.95|42.16|43.71|46.07|44.81|46.78|43.25|41.8|41.96|36.99|40.93|38.47|39.11|39.86|38.58|37.73|37.6|37.87|35.34|38.41|39.37|38.09|35.82|38.91|39.43|41.63|46.51|40.7|38.47|37.51|35.85|32.92|33.06|31.92|33.8|35.81|36.33|31.79|33.34|32|31.05|32|31.57|28.64|27.39|25.2|26.99|26.56|27.82|29.34|29.5|28.36|29.39|27.44|28.26|27.35|28.02|25.68|25.06|24.95|24.28|25.63|28.12|27.14|26.2|25.53|26.99|25.93|23.97|23.83|25.37|24.8|20.73|21.24|18.03|17.15|16.79|20.31|20.4|18.95|23.97|28.86|27.44|29.23|25.42|27.85|27.5|26.16|24.14|26.07|25.06|23.54|25.02|23.62|22.45|20.01|22.9|24|25.04|26|25.25|28.26|27.46|27.55|27.2|24.27|23.83|22|22.25|21.9|22.04|23.36|22.23|22.5|21.18|20.5|20.39|21.3|20.41|23.31|20.8|19.86|18.4|17.5|18
02556|21218|/equities/aar-corp|R2000VALUE|104.68|83.15|82.45|84.5|84.62|74.69|73.76|68.8|61.26|53.88|55.52|65.15|66.49|62.21|69.96|59.43|65.01|64.93|64.56|73.22|71.3|69.16|59.87|66.84|60.98|61.98|69.3|59.25|59.25|61.98|59.63|57.38|50.35|52.59|54.64|54.3|51.5|45.09|46.7|44.86|36.6|42.66|44.53|41.66|48.34|46.87|48.59|44.9|40.2|39|33.63|35.45|32.99|33.99|35.95|39.19|42.06|40.67|41.85|41.03|33.91|36.2|29.97|20|18.95|19.99|17.29|20.67|20.42|19.02|16.89|34.74|42.8|45.32|44.76|42.05|41.23|42.51|41.9|37.31|29.97|33.93|32.8|36.92|37.78|36.7|44.39|47.81|47.93|46.66|47.41|46.3|45.03|43.2|43.94|42.58|40.36|39.5|41.5|39|37.9|36.14|37.45|34.97|35.04|36.06|33.66|35.08|32.33|33.26|36.85|32.4|31.18|24.6|24.1|23.28|24.3|24.11|23.15|21.51|20.88|25.82|24.61|22.68|18.98|23.92|27|32.19|29.66|30.3|30.59|29.47|28.8|27.8|25.61|26.52|24.11|27.78|26.94|27.59|24.41|25.77|26.05|28.62|26.66|27.93|31.18|29.24|27.29|25.48|24.49|22.27|20.12|17.83|18.39|17.41|18.92|19.12|15.46|15.16|16.56|14.88|14.32|13.5|11.8|15.43|18.31|22.16|21.44|19.72|18.14|18.82|16.5|23.65|29.7|27.14|26.35|26.18|27.91|27.42|27|27.72|24.98|22.2|18.78|15.66|17.13|16.81|19.38|24.57|25.05|22.78|23.33|23.19|18.77|19.86|21.89|16.96|19.23|16.24|14.99|15.09|12.3|13.17|17.77|18.24|16.11|16|16.65|16.23|17.35|13.7|19.28|23.36|27.77|25.94|29.71|38.05|33.12|31.75|30.39|31.43|29.68|33.27|32.75|30.6|27.49|28.72|29.76|28.59|26.61|26.1|23.84|22.45|23.68|22.35|24.12|27.15|28.8|25.45|23.68|24.28|20.98|15.91|17.3|17.76|18.17|15.74|16.03|14.73|13.7|11.12
02557|21067|/equities/griffon-corp|R2000VALUE|82.11|73.77|73.81|73.94|75.88|75.71|80.09|72.12|68.46|68.89|72.27|72.41|74.22|72.11|83.73|63.38|70|66.07|72.19|64.47|68.32|65.89|73.49|71.29|58.55|60.43|46.49|39.73|39.29|42.19|41.87|40.3|31.55|26.7243|30.1844|34.3103|38.0985|33.9352|33.26|30.7189|27.887|29.031|28.0277|24.4235|28.4577|17.2873|17.6184|20.1452|20.6332|24.8766|23.3953|23.1339|21.5568|21.1995|20.485|22.524|23.221|24.0575|23.7525|21.9402|19.8403|17.8885|18.3938|18.9515|17.0956|18.7947|20.2236|16.1981|14.6994|13.8716|10.09|15.2135|18.2022|17.8275|18.5158|18.7511|18.4287|15.0828|14.2289|14.8824|12.4601|17.174|16.3549|15.7798|13.9413|8.8789|10.6216|10.6651|14.1417|15.9454|15.5533|15.4662|19.91|17.3831|15.7276|15.3996|16.3904|16.8033|19.1153|18.8263|18.4134|15.317|17.051|18.1657|18.0006|19.8997|20.3951|21.097|21.3034|21.7988|19.8584|13.8307|13.9381|14.1032|14.1858|13.872|13.8307|13.1206|12.6417|12.3114|12.5013|14.4252|14.9537|14.2105|13.0133|13.4674|14.2518|13.2279|13.3022|13.7234|14.3014|13.4756|12.2371|11.0646|10.1976|10.148|9.3471|10.3627|8.9012|10.2471|9.6443|8.7526|9.9003|10.1728|10.4288|10.9407|11.2978|11.0072|11.0072|9.9858|10.5757|10.0034|10.1355|8.9995|10.5141|9.8008|10.4437|10.4525|9.202|8.9819|9.1404|8.5504|7.8195|7.5642|6.9037|9.4006|10.1114|10.2156|9.5807|8.9552|8.832|8.55|7.69|8.28|9.08|9.56|10.01|12.13|12.55|11.47|11.1|12.2|11.65|11.19|11.7|10.31|13.08|10.43|11.56|13.42|11.96|11.84|11.27|11.88|9.96|8.34|9.52|9.93|9.18|7.96|9.4|8.21|6.97|6.76|9.41|8.85|7.49|7.89|8.57|11.8|9.44|8.34|8.52|8.84|8.25|8.4|10.31|11.71|12.28|14.53|14.31|15.08|16.65|20.65|23.44|22.69|23.5|22.03|24.44|24.26|22.54|23.38|22.62|22.42|21.38|24.77|25.82|25.38|23.54|22.29|22.36|22.65|23.22|20.75|23.31|24.31|24.54|21.06|18.89|18.24|20.42|21.82
02558|20180|/equities/government-properties-income-trust|R2000VALUE|0.01|0.0122|0.0165|0.037|0.25|0.218|0.24|0.25|0.208|0.389|0.4603|0.9119|0.9|0.9998|1.65|1.56|2.18|2.2|2.73|2.04|2.31|2.05|2.05|2.66|3.68|7.28|5.55|4.47|4.1|7.46|7.61|7.67|7.28|6.51|12.4|16.34|16.95|13.86|15.48|15.45|14.31|17.5|20.62|19.85|21.25|21.7|26.01|24.97|25.44|24.97|24.15|25.65|25.41|26.63|29.05|29.41|29.2|27.9|27.52|25.71|23.45|22.71|23.12|18.64|20.71|23.76|25.17|26.12|25.46|26.58|25.47|29.3|34.15|32.26|33.45|31.61|30.63|26.9|28.15|26.47|23.95|27.18|27.86|30.57|31.9|26.31|35.32|35.2|44.88|67.64|60.32|63.48|58.04|50.04|54.52|54.44|68.44|74.24|74.72|73|75|74.2|71.92|73.52|86.52|85.28|84.08|82.28|76.96|76.8|75|76.44|90.4|93.4|95.44|92.28|78.16|75.68|70.68|59.64|54.4|63|67.4525|64.6751|63.6434|62.2547|68.6032|73.5233|77.4514|82.6095|90.5054|92.0132|91.418|91.6164|90.188|90.4261|87.0534|95.3858|93.0051|100.7423|101.0201|100.663|99.9091|98.5601|98.0839|98.6394|98.5997|97.211|94.8303|93.5606|100.2662|101.1391|96.2191|103.5198|102.2898|104.9482|98.7188|96.6158|92.0132|88.4025|93.1242|89.8706|91.2593|90.307|83.7205|92.1322|95.7032|92.6084|95.862|90.8625|86.0218|92.4893|85.2283|92.6877|98.8775|107.6066|105.0276|108.9557|106.3369|107.1702|103.3611|106.6147|102.8849|106.4163|106.3369|102.8056|111.5744|101.6946|105.5434|108|103.08|93.72|92.25|91.93|100.46|93.01|94|84.51|78.24|81.34|76.98|||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|24|21.5|22.28|21.84|24.48|26.16|28.73|28.43|27.44|24.47|29.84|31.74|35.93|37.73|43.65|36.71|35.01|38.78|43.22|37.75|40.86|40.99|39.88|36.12|33.8|37.44|37.25|38.49|40.28|42.4|38.87|34.41|30|32.67|32.22|31.15|33.33|30.2|37.01|35.03|29.09|30.93|27.99|25.57|33|24.31|28.37|25.67|23.91|20.56|21.01|23.6|21.36|16.77|17.27|21.44|18.92|14.67|12.3|13.69|10.32|8.92|6.42|3.69|5.66|6.75|8.015|9|8|8.3|6.7|15.1|16.5|23.2|18.2|19.6|19.6|18.1|16|20|19.9|26.5|27.5|24.2|25.4|22.1|27|29.8|40.3|34.8|37.1|32.3|27.4|17|20|20.4|21|21.5|18.7|8.4|9.1|8.5|12|14|17|22.5|26.5|30.5|36|28.5|24.5|21.5|27|32.1|39|45.8|42.7|55.7|39.2|33|31.7|38.8|50.4|49.8|45.5|58.1|46.2|67.4|68|87.8|77.9|86|65|56.5|87.2|113.5|142.5|169.2|159.4|163.7|153.3|155.2|146.8|139.2|145.2|149.5|159.7|164|143.4|132|134.5|132.3|133|127.5|143.3|135.3|166.1|171.7|157|151.9|166.2|162.9|158.1|157.6|173.7|195.3|207.1|233.5|250.3|245.2|244|228.6|189.2|203.6|230.1|219.8|202|239.4|269.5|321|278.2|275.8|234.8|199|170.6|143.8|150.5|128.5|140|164.2|160.5|124.4|111.3|119|92.1|91.6|83.1|64|66|64.6|86.6|55.4|35.1|27.1|30.1|26.1|41|51|78.7|73.1|90.8|130.1|115|96.5|70.5|67.5|62.5|65|64.5|54|50.5|47|52.5|54|42.5|37.5|50|30|11|27.5||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|48.72|43.79|43.77|46.34|47.66|45.7|38.97|41.18|39.57|36.15|34.13|35.6|34.05|33.9|38.51|31.86|31.79|33.52|35.1|29.65|32.83|35.12|44.03|40.6|35.79|36.93|30.88|32.41|47.03|55.33|49.2|45.12|36.8|41.02|41.38|44.33|44.15|41.16|44.62|43.79|31.99|37.75|48.64|40.57|46.86|39.11|43.14|49.19|63.6|69.79|64.27|53.69|54.36|61.18|61.69|63.63|69.08|76|75.61|69|59.99|58.5|58.6|50.98|53.91|52.22|44.64|44.9252|42.48|39.45|34.73|37.76|41.41|42.25|37.7|35.28|31.18|27.39|32.66|33.04|29.46|33.98|38.14|40|37.04|29.49|36.28|37.15|50.76|48.65|49.1|59.5|58.94|55.49|55.03|59.01|62.1|60.38|55.39|52.09|53.5|49.84|50.55|55.49|56.02|63.73|61.85|64.2|70.69|68.39|66.36|55.46|59.35|58.98|60.16|55.99|53.34|48.49|46.15|43.87|36.9|40.08|40.27|32.45|33.49|38.75|39.43|42.28|41.76|42.29|42.81|42.63|35.76|39.52|39.09|38.08|36.42|41.75|38.99|43.97|39.9|40.01|43.82|39.94|37.27|38.61|36.48|33.72|35.84|35.05|35.48|34.47|35.48|33.01|34.82|35.15|35.42|34.37|29.18|28.82|31.86|29.3|29.54|30.73|26.8|31.21|36.34|38.31|34.14|33.25|33.25|31.85|29.06|34.68|38.15|37.1|37.35|39.06|37.47|34.35|30.62|33.75|30.62|29.62|28.79|26.1|31.88|27.78|29.63|33.38|29.13|24.37|24.98|27.4|25.14|23.1|25.52|25.15|27.45|29.95|31.07|30.86|25.82|22.25|24.25|31.77|29.58|25.45|30.57|34.76|31.93|31.72|38.79|36.62|39.44|37.81|31.06|37.13|37.3|44.89|57.45|50.16|51.85|42.75|43.44|40.66|40.39|37.71|36.19|35.38|34.09|31.94|25.1|23.58|21.13|33.59|34.68|39.4|36.04|35.9|39.11|33.16|28.5|28.43|28.36|31.25|28.9|23.24|21.92|23.2|21.87|18.41
02561|16073|/equities/first-defiance|R2000VALUE|||||||||||||27.23|25.72|27.83|24.75|23.44|24.84|25.4|20.43|19.97|19.55|20.86|19.24|21.13|23.89|19.73|17.41|17.03|19.05|21.63|15.99|14.09|16.61|20.78|24.79|24.86|27.1|29.4|28.93|25.81|27.02|28.16|25.34|27.2|26.76|30.56|30.61|29.71|30.87|29.86|31.55|31.97|30.53|26.89|28.64|30.69|31.64|33.12|31.82|27.71|23.13|21.25|18.35|14.895|18.03|17.84|17.68|16.71|16.81|14.04|23.93|29.54|31.75|30.16|31.05|29|26.03|28.85|28.66|27.02|29.44|28.92|31.13|28.24|24.12|28.47|27.28|30.18|32|32.29|33.53|31.35|29.84|28.655|26.61|27.85|25.91|27.2|27.355|26.195|24.475|25.955|26.46|26.01|27.015|24.89|24.945|24.43|25.575|23.395|19.835|22.195|22.605|20.86|19.2|20.05|19.735|19.135|19.66|19.345|18.73|20.93|19.15|18.25|18.585|19.29|18.73|17.83|17.52|16.285|15.965|15.235|17.125|15.035|15.565|13.54|13.99|13.54|14.495|14.105|13.5|13.555|13.76|12.875|12.905|13.505|12.875|11.655|12.465|13.325|11.35|11.045|11.285|11.5|11.09|10.245|9.21|8.545|8.84|8.66|8.365|8.175|8.6|7.95|8.575|8.405|7.875|7.7|7.46|7.26|6.98|6.6|6.82|7.33|7.34|7.09|6.83|7.17|7|6.54|6.03|5.96|5.7|4.98|4.57|5.05|4.43|5.39|6.8|5.13|4.96|5.29|5.72|5.38|7.21|7.49|8.28|7.61|6.54|7.04|5.25|3.05|2.63|3.5|3.87|3.85|4.89|5.98|8.34|7.38|8.01|9.59|18.75|18.48|19.37|21.28|22.51|22.27|23.61|26.78|27.49|26.25|29.5|27.63|27.98|28.7|29.1|28.7|30.25|29.74|28.9|28.67|27.67|26.49|26.09|27.08|27.65|26.16|27.59|27|27.22|27.98|27.71|27.23|28.87|29.45|26.72|26.67|27.74|25.75|28.5
02562|17481|/equities/veeco-instruments|R2000VALUE|31.25|29.2|28.92|28.9|32.27|23.81|20.28|20.15|19.23|18.98|19.94|22.48|24.75|26.98|27.88|28.93|33.13|34.51|40.68|46.74|41.2|34.92|35.2|36.46|32.05|30.68|28.34|23.86|28.16|29.69|28|25.68|24.35|18.47|21.07|21.42|20.03|18.89|20.01|18.53|18.53|20.6|21.65|19.04|21.63|22.89|27.35|28.46|27.9|28.65|27.14|24.43|22.34|22.85|23.27|24.05|24.01|22.96|21.01|21.6583|18.77|17.66|16.6541|12.9|11.79|11.97|13.64|13.47|11.7|10.47|9.27|13.48|12.75|14.93|13.68|13.71|11.75|9.21|11.9|12.53|11.58|12.31|10.99|11.52|9.85|7.25|8.97|6.64|10.3|11.85|14.75|14.15|17.15|15.35|16.9|18.1|16.55|14.95|16.1|18.3|21.5|19.1|31.1|28.15|31.65|33.05|29.95|27.75|25.95|29.05|26.6|21.85|19.62|19.68|16.72|16.49|17.77|18.44|19.31|18.7|18.47|20.22|20.52|18.12|20.5|22.59|25.78|28.78|30.85|29.77|30.45|30.58|29.17|35.21|37.26|36.01|35.03|35.43|34.44|37.28|33.43|36.99|42.1|39.38|37.99|32.63|32.22|29.19|37.27|35.75|35|35.78|42.05|37.75|38.32|31.29|31.9|30.42|28.66|30.67|30.26|34.23|35.81|34.58|33.64|34.225|28.44|26.79|24.59|21.5|24.76|25.86|24.36|36.23|40.22|48.4|57.09|51.35|51.06|48.41|43.8|43.68|44.77|41.51|35.47|34.34|44.48|34.32|37.8|45.54|43.91|34.28|31.91|33.63|27.57|24.45|23.25|21.39|19|11.72|10.78|7.24|6.58|4.2|4.81|6.34|5.77|7.77|14.66|17.14|16.29|15.85|19.13|18.8|16.88|15.45|14.19|16.64|16.68|17.83|19.45|17.59|18.2|20.9|18.19|18.25|19.58|19.22|19.26|18.8|18.87|18.7|20.15|24.64|22.14|23.8|24.2|23.9|23.37|20.05|21.62|17.44|17.84|15.75|16.01|18.12|20.27|16.25|15.11|13.31|15.32|15.07
02563|39252|/equities/brookdale-senior-living|R2000VALUE|15.06|10.72|11.08|9.22|8.36|7.57|7.86|6.92|6.49|6.51|6.22|5.7|4.53|5.11|5.69|6.3|6.73|7.02|7.74|6.8|6.8|6.76|6.61|5.75|5.45|5.84|5.26|3.9|4|4.27|3.52|4.225|3.46|4.3|2.98|3.19|2.86|2.77|3.13|4.52|4.34|4.38|4.81|4.51|5.68|6.22|7.09|6.85|5.32|5.2|6|6.5|6.38|7.27|7.51|8|6.81|6.61|6|5.91|4.96|4.45|4.35|2.99|2.57|2.75|2.8|2.95|3.69|3.48|3.01|6.59|6.62|7.31|7.14|7.41|7.8|8.09|7.78|7.25|6.18|6.2|6.6|6.78|8.11|6.63|8.67|8.95|9.88|9.91|9.55|9|7.91|7.26|6.72|6.76|9.45|9.72|10.76|10.13|10.64|12.13|14.2|14.72|13.78|13.05|13.43|14.55|14.99|12.55|11.62|12.05|17.41|17.2|18.4|15.51|17.85|18.46|15.75|14.51|16.16|18.23|22.62|20.91|23.02|26.95|33.18|34.82|37.79|36.35|37.75|37.5|33.86|36.85|35.38|33.7|32.25|35.03|34.56|33.33|33.44|31.61|33.54|33.32|27.46|27.11|29.2|27.22|26.29|25.35|29.5|26.56|28.4|25.81|27.88|27.53|27.26|26.08|25.77|23.54|23.75|21.7|16.64|17.82|16.21|19|18.7|18.73|17.79|17.5|15.49|15.79|12.38|16.08|20.9|24.25|25.6|27.33|28.28|26.99|22.03|21.65|19.45|18.85|16.44|13.49|14.5|14.94|17.3|21.52|21.08|17.98|18.41|18.33|15.69|17.14|18.08|16|10.88|9.79|11.87|10.36|4.89|3.5|6.54|5.69|3.96|8.81|21.84|22.47|15.27|20.01|26.17|25.83|24.01|25.88|22.27|28.21|32.69|36|39.56|36.66|39.83|45.4|47.95|45.41|44.8|46.95|48.15|47.99|45.8|48|46.49|47.78|47.15|45.1|49.4|38.04|38|33.11|33.7|29.95|26.6|23.1||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|79.66|72.55|68.05|64.63|65.68|69.1|63.65|62.37|61.43|59.64|62.43|68.17|68.13|68.03|77.17|64.91|57.41|60.62|63.1|48.2|47.39|44.58|50.4|47.7|49.94|59.48|53.11|50.39|49.01|52.13|59.43|55.28|53.16|58.21|66.02|75.11|74.72|78.06|84.01|82.98|72.66|72.13|76.36|71.45|76|73.64|78.15|78.44|79.98|83.67|79.97|82.49|81|79.9|76.51|78.02|82.77|80|81.67|79|67.02|71.56|65.15|56.07|57.23|65.19|64.4|65.69|64.62|65|69.71|79.8|86.06|91.77|87.48|87.98|81.45|78.34|81.75|82.3|78.98|81.32|76.37|80.93|73.69|75.25|82.75|73.15|81.76|87.6|86.15|84.24|85.1|77.5|75.64|76.85|82.5|81.6|88.43|87.74|86.51|75.71|79.7|79.03|76.02|83.69|80.31|89.12|89.57|94.95|86.64|78.47|75.78|73.57|72.89|65.17|68.53|65.7|63.68|56.72|55.44|55.65|63.3|54.79|53.35|51.72|54.34|54.23|51.21|51.93|53.96|52.08|51.28|55.32|49.27|50.0401|44.19|45.89|44.64|48.36|46.15|46.59|49.03|48.41|46.85|51.08|50|49.22|46.26|43.87|45.19|45.7|41.48|41.41|42.28|41.12|40.88|40.19|39.05|40.19|40.65|38.75|39.36|37.61|36.41|38.1|40.06|41.1|41.32|39.6|39.95|38|35.45|38.98|40.66|39.31|38.61|40.82|41.68|40.99|40.47|39.39|38.98|38.95|39.67|37.23|42.5|37.68|39.56|40.62|36.75|35.57|35.73|37.18|36.45|39.37|39.5|39.59|40.59|44.04|44.58|38.73|38.55|36|45.59|51.82|49.09|45|45.11|41.64|38.78|33.77|41.18|43.82|44.88|39.49|38.18|35.27|38.64|37.41|36.05|35.49|28.88|34.14|34.09|35.14|38|37.27|39.78|41.27|41|44.32|41.23|40.77|38.37|38.95|37.22|38.45|39.67|38.76|38.84|36.94|37.52|36.36|35.95|34.96|38.84|35.79|34.3|31.94|35.29|35.36
02565|942638|/equities/enova-international-inc|R2000VALUE|163.08|158|130.47|118.92|113.88|119.33|103.11|110.69|92.67|91.99|98.46|103.35|109.04|96.43|106.49|87.73|83.47|84.96|86.45|62.34|61.94|60.88|63.2|63.2|54.66|54.78|41.02|39.47|50.81|50.93|54.66|52.88|46.67|43.86|44.28|48.55|45.24|38.82|40.11|37.97|29.74|34.59|34.28|28.46|31.82|37.25|38.12|40.3|39.97|41.34|39.45|32.88|34.62|33.01|33.15|34.37|38.5|34.61|35.6|31.77|23.06|24.94|21.2|15.58|16.42|17.05|16.39|14.92|14.22|15.26|13.52|19.14|25.06|24.37|23.19|23.73|20.82|23.79|27.27|23.43|21.51|27.4|23.12|25.64|23.05|19.19|22.37|23.72|28.97|33.2|31.1|36.5|34|28.95|21.95|22.05|17.9|15.35|14.8|14.85|13.45|11.85|14.35|14.95|13.3|14.3|14.8|14.6|14.2|12.75|11.75|9.3|9.62|10.18|9.07|7.37|7.2|8.8|6.3|5.8|5.49|6.48|7.58|13.02|10.21|12.7|18.02|18.67|19.5|18.48|19.61|22.98|19.33|22.31|22.92|28.37|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|24.61|24.11|24.05|23.96|23.97|23.75|23.76|22.81|23.15|23.11|23.32|15.77|14.73|15.97|16.85|14.9|14.99|13.27|13.07|12.28|14.45|13.39|12.91|12.39|13.49|13.79|12.39|16.99|18.79|17.78|16.81|14.99|12.2|17.9|18.47|19.52|19.31|17.47|20.14|22.22|19.58|21.31|22.03|23.61|22.27|24.58|26.89|23.97|23.66|25.36|23.37|22.99|23.84|25.49|20.39|22.92|24.39|25.5|26.76|25.17|18.44|17.81|16.23|15.75|15.76|15.11|14.71|14.53|13.8|20.83|24.04|27.15|30.63|36.16|37.57|39.5|40.53|38.72|39.06|36.3|37.55|37.49|34.81|40.87|42.65|40|43.4544|43.3854|46.3856|47.8167|40.7108|34.7399|38.0461|46.6817|47.7673|47.3232|53.985|56.3536|56.5571|51.1751|49.9436|48.7121|55.7817|55.6449|54.6415|56.694|54.9608|54.5046|49.7155|51.5856|47.6939|44.9505|44.2498|46.4109|43.6927|44.9927|44.0219|40.4512|42.5784|41.8609|42.2914|40.6032|43.7809|43.8305|40.5733|39.4491|39.8955|38.5315|37.4072|37.2749|37.9528|37.217|36.6549|37.5642|35.0479|36.5388|34.3844|36.0549|34.0566|34.7903|35.4226|35.3836|34.7669|35.2275|36.2266|37.577|37.5067|35.4772|35.1104|37.093|41.9716|40.8632|39.2943|38.2639|36.9447|36.5388|35.4538|33.518|35.3914|34.9425|35.4226|34.6732|35.1143|35.005|33.6546|34.8801|34.3766|34.3064|32.0115|31.5744|31.11|29.44|27.86|28.29|27.43|27.32|27.33|26.03|24.78|24.77|22.99|23.88|23.33|22.53|22.66|20.99|23.61|22.23|22.83|23.9|23.02|20.94|19.9|21.16|20.93|19.71|20.21|20.42|19.94|18.01|17.95|17.13|17.8|18.32|18.25|20.64|20.54|21.45|21.86|21.47|19.18|18.73|19.81|20.68|21.17|20.91|22.57|21.36|21.4|21.12|21.06|20.5|19.22|21.79|22.14|21.01|19.97|19.94|19.84|19.51|19.98|19.03|19.23|19.64|19.38|18.84|18.44|19.68|20.28|20.05|19.97|19.12|19.4|18.22|18.21|17.25|16.81|16.32|15.3|14.6|15.47|15.81
02567|15705|/equities/city-holding-comp|R2000VALUE|123.28|119.4|120.78|117.29|123.03|127.77|121.54|122.38|117.81|116.02|116.56|118.84|116.08|119.22|131.91|116.85|114.235|117.83|122.21|106.36|102.75|101.73|104.4|99.95|103.15|109.7|96.46|90.64|90.24|91.85|98.71|89.62|86.8|91.64|90.97|97.62|94.64|93.03|101.57|101.11|88.9|85|86.62|79.58|82.02|77.67|78.87|79.1|79.9|82.28|79.97|80.3|77.97|77.9|76.09|75.84|80.5|77.91|82.13|76.73|69.21|70.16|67.02|61.24|57.51|63.78|62.73|65.02|62.75|66.17|64.17|69.62|75.97|82.29|79.74|79.64|76.7|74.24|77.37|76.61|72.87|79.5|76.69|80.42|71.96|66.85|77.63|74.15|77.12|81.09|80.78|75.1|74.82|71.51|68.53|67.38|68.45|67.85|71.23|70.99|71.92|63.39|66.21|66.09|63.31|71.46|64.87|66.45|65.95|68.1|61.68|52.25|49.92|50.47|46.77|45.27|48.74|49.38|47.62|44.4|44.24|44.9|49.92|47.79|49.15|46.84|48.02|49.54|45.7|46.32|46.66|46.23|42.52|46.72|43.84|45.04|41.9|42.75|41.65|45.48|43.45|42.71|45.05|43.97|44.52|46.14|49.05|45.36|43.36|41.67|44.18|38.95|39.77|37.92|39.76|37.6|38.08|35.4|33.8|35.07|36.04|34.1|33.12|33.61|31.58|33.59|34.67|34.5|35.89|34.59|32.32|31.74|26.74|30.29|31.56|33.13|32.18|34.31|35.6|34.36|35.05|36.66|32.7|31.54|30.93|29.03|30.02|27.99|31.8|35.21|34.37|32.18|31.63|32.7|32.81|30.69|29.73|31.54|32.77|30.7|32.48|30.55|26.78|25.8|25.14|34.51|34.21|41.57|42.4|42.18|44.69|40.06|42.9|41.64|40.48|37.19|38.63|33.88|35.92|37.18|36.35|36.9|32.76|38.54|38.25|38.12|40.62|39.2|40.24|41.1|39.35|38.88|39.94|39.5|38.32|36.01|36.34|36.24|36.63|36.68|37|36.23|36.92|36.45|35.7|36.8|38.5|36.43|34.18|32.24|29.61|31.5
02568|15404|/equities/amerisafe|R2000VALUE|37.76|38.38|39.7378|39.2214|42.6612|44.7854|44.65|43.56|47.47|47.79|52.61|51.31|49.39|51.76|56.305|51.3891|45.8184|47.4127|47.87|43.92|44.27|45.82|50.35|52.82|49.62|46.91|48.09|47.4235|46.3885|48.4678|48.7009|49.5867|47.7685|51.5821|45.8477|50.5005|51.2092|48.4865|51.6847|50.7765|40.7934|41.5674|39.2977|45.1415|43.8718|40.463|43.5675|40.9065|45.6719|46.7676|46.7416|49.0479|45.9672|47.0919|46.88|48.9501|53.5061|51.2077|51.9494|47.5483|45.307|47.0185|44.8098|45.6237|44.1946|51.0481|49.1964|46.9529|47.3831|48.2206|47.9978|50.2644|52.5771|50.9098|51.8548|50.0144|48.3129|49.9633|48.919|46.6553|43.6028|43.2085|43.4933|46.2098|43.3838|41.1054|44.9162|45.0818|42.8805|43.888|43.4395|39.7822|41.3003|40.8518|38.126|38.609|41.7488|42.7494|42.8327|42.5057|38.0263|35.149|37.8301|37.405|34.07|37.732|42.4403|42.6038|41.3941|41.1979|39.8282|34.5116|36.5823|37.4653|35.7055|37.9627|37.7513|33.6783|32.5715|32.1486|31.4833|31.1599|31.6173|32.2162|29.0985|26.9789|29.5036|27.7363|25.2116|26.656|27.1609|24.4601|24.1665|25.0825|24.5364|24.4307|23.0157|22.2936|21.589|24.0667|22.5578|23.8201|27.5927|27.2779|25.9303|26.5474|27.6809|24.2995|22.423|20.7606|22.3663|20.4962|21.3525|20.4773|22.2845|20.471|18.0656|17.4611|16.3655|17.784|18.4524|16.9468|16.9536|17.5275|18.1554|17.9798|16.5957|15.3129|18.9285|18.0497|17.7975|16.0246|13.969|15.0388|16.4908|17.2855|17.6141|17.1174|16.911|15.2452|13.6175|13.5258|14.2823|14.6185|14.4657|16.84|17.1|16.67|15.77|16.16|15.48|16.52|16.33|17.06|16.03|17.72|16.25|15.97|15.85|14.84|15.43|16.01|14.25|13.44|17.48|19.26|14.99|16.33|16.76|17.78|17.16|14.87|14.91|13.45|12.1|12.78|13.04|14.56|14.3|15.05|15.62|15.6|15.79|18.6|17.47|18.98|17.95|16.76|15.61|14.64|12.99|11.9|9.42|10.34|11|12.16|10.54|11.2|11.33|9.37|9.45|9.52|9.16|8.52||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|110.26|106.25|109.86|108.27|125.52|131.44|123.5|123.49|123.76|117.78|109.06|118.91|118.22|118.04|126.27|109.14|102.53|105.29|107.24|87.29|87.4|89.31|88.45|87.42|89.13|96.87|86.09|81.01|86.45|96.26|99.65|91.88|85.19|79.94|83.4|89.93|85.6|88.32|102.42|96.42|89.57|107.26|107.15|95.07|90.59|82.36|83.87|77.95|74.85|71.04|64.86|65.73|60.41|56.84|55.78|62.92|69.55|69.98|70.16|65.16|58|59.05|55.64|45|40.74|43.79|42.67|40.82|38.4|37.19|32.13|51.46|58.16|62.59|59.31|58.28|55.68|53.29|58.24|56.25|52.37|56.52|52.4|56.73|54.09|49.28|56.33|57.67|60.06|63.55|62.5|59|60.2|57|52.85|53.2|55.35|51.2|56.85|55.3|57.1|50.4|53.9|48.45|47.375|48.225|44.85|48.5|47.5|46.925|41.425|35.95|36.195|34.155|32.9|29.885|31.45|31.35|28.265|28.35|27.805|28.94|32.33|30.95|31.625|29.755|31.96|32.74|29.38|28.905|30.265|29.795|28.835|31.835|31.93|32.525|31.355|31.875|30.525|30.95|29.725|28.965|28.375|27.32|27.135|27.795|27.775|27.73|26.875|25.875|26.22|23.39|21.55|20.75|20.785|19.95|20.575|21.45|21.255|21.97|21.605|20.955|20.31|20.975|18.79|20.91|21.765|20.605|20.135|19.07|18.255|19|16.5|17.87|19.21|19.345|19.835|20.17|21.395|21.04|20.465|20.87|20.62|20.6|20.385|18.93|20.875|18.38|19.53|22.22|20.84|20.11|20.18|18.77|18.89|18.12|18.29|18.29|17.88|17.38|19.26|21.36|17.96|17.18|17.66|26.54|21.3|24.99|24.25|24.46|23.54|21.26|21.62|21.89|23.05|21.02|22.54|21.43|23.15|22.38|22.39|22.5|20.12|21.55|43.2|42.92|45.97|46.41|49.75|54.07|53|49.75|46.72|47.3|47.3|43.86|45.07|43.75|43.41|42|41.75|39.5|40.58|41.35|41.96|42.1|43.31|43.34|39.47|35.58|34.23|35.11
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|169.85|175.9|170.75|157.33|166.82|206.82|171.77|192.83|185.41|175.64|186.43|208.89|193.32|197.78|212.81|185.21|186.26|195.15|205.81|180.46|175|187.8|196.88|178.09|186.47|189.11|165.9|149.69|154.07|169.6|160.25|143.26|135|132.97|133.77|142.23|132.86|113.84|126.26|116.08|100.29|108.96|109.68|96.71|105.49|101.97|109.92|126.92|121.81|125.66|124.81|126.09|108.17|98.08|97.5|99.52|101.42|104.03|101.3|86.95|76.34|74.49|68.74|65.62|63.67|67.85|59.82|64.23|64.56|65.66|53.46|75.01|76.65|83.77|83.11|85.08|82.09|81.9|79|73.66|68.91|76.71|73|82.87|70.64|59.53|67|70.26|72.24|76.88|94.48|89.13|94.36|85.24|86.66|76.12|79.73|78.9|74.37|74.95|72.81|68.2|69.29|64.75|61.34|57.6|57.05|58.67|55.86|58.44|54.02|40.99|39.4|41.07|38.34|34.96|36|40.77|37.37|32.76|32.29|30.88|30.3|29.39|26.07|23.3|26.69|29.51|31.89|31.35|28.29|31.89|27.46|30.29|30.4|33.33|31.6194|32.96|29.22|31.26|30.93|35.4|32.44|31.1|30.61|34.04|35.05|35.58|33.49|33.74|31.5|29.19|30.44|31.39|30.64|33.58|34.34|33.2|33.91|28.23|25.78|24.61|25.21|26.42|23.62|22.72|22.56|20.05|19.45|18.37|16.84|19.38|18.85|19.92|20.63|21.99|19|19.1|19.36|20.02|15.6|16.54|14.26|11.79|11|11.18|15.24|13.89|15.6|22.74|11.47|8.83|7.57|7.22|6.92|8.13|7.44|8.34|6.32|4.91|6.49|3.16|2.69|3.55|3.26|3.56|4.43|5.95|5.17|30.39|28.93|24.56|27.99|31.92|26.25|24|27.69|26.23|27.15|29.05|29.3|32.53|27.96|34.29|29.5|27.45|27.23|25.35|27.8|27.38|26.03|26.35|26.44|28.19|26.79|27.61|25.05|28.87|29.35|29.81|28.25|29.93|27.97|26|24.4|23.36|25.5|22.11|18.45|17.3|17.55|19.28
02571|15409|/equities/american-woodmark|R2000VALUE|59.54|54.51|53.89|63.37|66.27|63.47|52.03|53.17|56.03|58.67|58.83|62.21|76.42|80.33|90.78|90.95|92.84|88.58|101.88|78.76|87.26|92.14|102.27|102.55|92.66|91.91|77.33|67.09|75.14|78.26|76.39|76.37|59.35|50.52|52.26|51.8|56.84|49.3|54.29|46.35|44.95|51.6|49.99|45.44|52.26|46.92|48.9|53.22|59.72|66.29|63.67|70.415|65.74|70.77|74.56|81.91|87.63|100.33|99.01|94.6|88.05|94.15|89.32|83.69|79.03|88.43|81.46|75.54|63.51|49.53|43.28|84.71|110.05|105.1|102.84|99.61|88.92|81.81|84.91|85.96|72.45|90.54|83.33|86.95|69.81|54.6|68.58|60.81|79.01|84.7|83.5|91.05|103.65|82.2|98.3|128.2|135.7|130.7|104.6|96.9|96.8|83.25|98.35|95.2|92.8|92.15|92.1|87.3|71.85|75.75|77|74.8|80.09|86.9|74.15|66.61|80.31|73.37|73.94|68.76|68.34|78.66|82.21|72.7|65|65.28|66.01|55.24|51.7|50.73|54.84|52.9|41.34|40.67|39.67|41|36.95|39.39|29.48|31.9|27.77|30.11|33.62|31.74|35.1|39.25|35.86|33.9|34.56|35.65|34.86|34.97|36.35|33.54|34.11|31.9|28.1|28.84|28.58|23|20.19|19.5|16.84|17.27|16.42|17.93|17.85|14.37|14.39|14.04|12.59|16.17|12.06|15.96|16.75|17.34|20.03|20.44|21|19.97|18.86|24.2|21.15|17.38|17.85|15.55|16.84|17.23|24.41|23.29|19.54|18.89|20.16|19.93|19.48|19.75|19.05|20.08|23.68|24.21|18.37|20.71|17.15|14.25|14.87|18.27|15.9|18.55|22.59|25.04|23.98|20.87|22.32|19.06|22.24|18.75|21.17|18.06|19.2|24.92|24.65|30.11|30.05|34.79|37.1|34.51|36.82|39.53|45.11|41.95|38.45|37|33.56|32.07|33.8|35.08|35.05|34.76|35.47|33.84|31.18|25.02|25.23|30.78|33.74|37.5|35.3|29.65|33.61|31.68|36.55|37.16
02572|17107|/equities/safety-insurance|R2000VALUE|78.52|77.8|75|68.88|70.36|72.82|69.81|78.52|81.57|76.02|79.01|75.52|77.75|82.55|85.18|78.605|81.37|87.22|84.91|74.99|77.04|79.07|82.04|82|83.21|75.74|76.43|75.19|67.94|69.15|72.2|71.14|73.01|72.86|74.69|80|84.38|84.29|91.54|87.1|81.9|90.06|85.89|96.74|92.86|86.51|91.2|82.86|82.33|85.32|78.11|78.95|79.49|81.06|76.61|78.49|85.29|82.37|84.1|79.68|73.55|78.26|72.4|70.89|68.85|72.77|75.62|75.91|75.92|82|81.38|79|92.34|92.9|97.58|98.24|101.73|95.59|98.16|95.69|91.13|92.93|87.76|89.8|82.3|80.98|88.28|83.86|89.87|96.25|92.05|84.9|86.4|80.05|76.85|71.3|77.45|80.45|82.7|82.6|76.55|71.55|70.75|68.8|66.6|72.4|70.15|71.55|71.9|74.25|70.5|67.675|67.22|66.62|63.75|61.71|59.12|56.75|56.86|55.61|56.15|55.58|55.96|57.92|54.05|51.73|57.75|58.12|55.74|58.52|59.35|58.39|62.14|64.11|59.64|62.35|53.82|55.48|50|51.81|51.48|53.51|53.87|55.46|54.21|56.21|56.21|54.55|53.06|50.75|54.21|48.77|52.43|49.75|49.41|47|48.24|47.04|45|46.16|46.25|45.21|42.31|40.6|39.53|40.04|41.69|42.86|42.08|41.01|41.52|41.26|37.53|38.93|40.77|42.19|44.56|46.84|46.29|48.39|47.7|47.94|47.52|46.8|42.4|41.39|39.88|37.12|35.77|37.37|37.79|37.47|35.03|36.83|36.02|33.53|32.9|31.93|32.72|30.9|30.48|33.92|30.58|30.82|34.42|38.19|34.11|38.45|37.92|43.68|42.95|35.22|38.62|35.95|34.84|37.1|39.25|36.64|36.32|35.5|35.94|33.99|33.3|41.99|41.76|40.07|40.31|42.15|49.06|51.25|52.33|50.2|48.48|51.5|52.6|47.34|47.55|46.5|46.19|43.21|39.81|40.86|40.08|37.36|35.42|35.1|36.06|33.5|31.51|28.47|31.01|37.07
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|39.57|35.73|36.03|35.18|34.72|36.19|37.78|32.42|35.24|33.93|30.85|30.42|30|33.23|33.9|31.96|29.5|29.7|25.11|21.85|23.48|25.59|25.91|24.06|24.65|26.29|22.79|23.795|25.92|25.67|26.54|25.49|26.31|28.72|30.12|31.21|28.5|26.2|27.62|26.18|23.43|27.21|29.59|29.37|25.84|26.05|26|25.6|27.98|27.75|25.19|33.64|32.04|32.88|30.86|33.04|33.53|28.18|28.5|25.81|24.61|24.29|25.56|22|23|23.06|22.56|24.68|24.8|28.5|27.31|27.51|31.47|35.07|32.67|31.97|34.21|25.91|30.19|27.01|24.92|29.8|27.22|27.68|32.15|28.15|33.95|33.12|34.06|37.27|36.47|44.31|45.01|51.14|45.19|46.66|47.29|47.74|48.85|44.72|45.71|47.28|51.41|50.95|50.8|61.37|59.2|58.49|57.25|60.73|62.11|63.42|59.93|58.3|56.56|54.53|52.38|43.57|41.97|40.37|40.64|38.43|43.83|45.75|39.67|39.11|39.21|38.97|37.81|36.87|38.94|35.17|33.64|33.71|34|33.01|31.77|31.91|29.99|30.72|29.04|28.72|27.66|26.09|26.48|28.16|27.74|26.53|29.68|29.59|28.31|28.05|26.54|25.25|27.09|25.92|26.45|26.76|26.04|25.28|25.63|24.83|24.58|23.45|23.08|24|22.74|22.63|24.62|25.47|24.9|24|23.02|24.09|24.8|26.66|27.48|27.16|26.32|26.41|26.65|25.08|22.18|22.11|21.89|22.2|21.15|20.21|19.92|20.99|20.27|19.44|20.39|22.37|21.9|21.84|22.47|22.73|21.79|16.4|18|14.67|16.24|18.49|23.91|22.29|24.74|21.16|22.2|23.46|20.81|22.95|29.39|31.49|37.1|33.14|32.19|33.47|30.85|34.86|28.47|26.1|27.15|25.07|24.36|22.2|20.1|17.77|15.4|15.05|15.02|15.53|17.39|17.97|16.5|17.46|17.46|19.04|21.28|20.06|22.88|22.71|25.98|26.09|27.2|25.49|26.27|27.02|29.02|29.05|30.52|30
02574|15604|/equities/brookline-bancorp|R2000VALUE|||||||10.16|10.53|10.33|10.49|10.88|11.83|11.99|11.92|12.45|11.27|10.05|10.1|10.45|8.4|8.8|8.47|9.95|9.71|10.93|10.8|9.48|8.17|9.1|9.65|10.68|8.78|8.29|9.51|10.56|12.84|13.08|14.23|14.27|13.81|11.84|12.6|13.79|13.26|14.28|14.58|15.97|16.97|17.05|16.2|15.76|16.24|15.29|15.05|14.41|15.05|16.98|16.29|14.99|14.45|12.59|12.04|11.65|9.74|8.68|9.53|9.67|10.12|9.37|10.35|10.78|13.87|15.31|16.48|16.14|15.71|14.8|13.97|14.85|15.45|14.36|15.05|14.51|16.1|14.95|13.64|15.56|15.65|16.81|18.1|18.25|18.45|18.3|16.6|16.15|15.85|15.95|15.75|16.05|15.55|15.4|14.35|14.9|14.75|13.9|14.65|15.65|16.2|15.85|16.65|15|12.85|12.09|11.92|11.37|10.99|11.59|11.4|10.94|10.56|11.07|11.31|11.76|11.39|10.11|10.4|11.25|11.34|11|10.77|10.05|9.71|9.65|10.11|9.53|9.6|8.57|9.17|9.07|9.41|8.95|9.07|9.42|9.07|8.91|9.59|9.11|8.85|9.41|9.15|9.92|8.75|8.47|8.35|9.1|9.01|8.82|8.66|8.49|8.5|8.87|8.49|8.41|8.86|8.67|8.96|9.32|9.24|9.32|8.52|8|8.1|7.65|8.4|8.62|9.32|8.68|9.24|10.61|10.39|10.98|10.97|10.01|9.76|10.09|9.5|9.78|8.87|9.93|11.07|10.69|10.31|10.01|10|9.6|9.83|9.67|10.37|11.7|9.42|9.9|9.92|9.36|8.66|9.57|10.74|11|11.6|12.75|10.36|9.78|9.46|10.02|10.75|11.54|9.6|10.51|10.12|10.17|10.61|11.61|12.45|10.26|11.58|11.96|11.92|12.72|12.66|13.32|13.24|13.47|13.38|13.73|13.4|12.9|13.69|14.32|14.8|15.47|14.97|14.9|14.11|13.9|14.08|15.75|15.5|16.1|16.3|15.34|15|14.87|15.11
02575|24344|/equities/universal-corp|R2000VALUE|56.73|53.15|52.72|50.5|55.62|55.56|55|58.25|64.72|58.19|56.21|53.29|51.94|55.32|56.81|51.14|53.1|54.05|53.43|48.41|48.04|51.44|51.84|48.09|58.26|67|56.05|45.08|47.28|47.82|50.5|49.93|51.67|54.95|52.99|50.68|54.4|53.13|57.02|50.84|46.48|50.97|55.87|60.4|64.08|58.06|58.41|54.04|54.35|55|47.11|47.13|48.47|50.86|52.5|57.24|56.68|56.74|58.86|51.89|46.13|48.96|45.89|40.44|41.9|43.16|42.39|42.55|44.26|47.58|43.03|49.35|53.15|57.05|52.2|55.02|54.92|49.66|59.77|61.83|56.5|54|58.18|59.65|57.91|53.55|63.66|67.87|65.14|59.7|69.1|66.05|66.45|46.9|48.4|49|48|52.6|53.25|57.5|57.25|57.35|64.3|64.65|66.35|73.75|70.8|68.35|68|64|54.7|54.3|58.23|60.31|59.31|57.74|54.67|54.66|56.39|54.78|54.45|55.08|56.85|54.1|49.55|48.44|57.24|57.64|51.63|47.37|46.7|48.02|40.16|44.05|39.99|44.29|44.31|53.13|51.9|55.52|53.51|54.4|55.86|57.26|51.07|54.5|52.34|53.12|51.08|49.54|62|58.15|58.62|57.33|56.31|55.6|54.79|50.96|50.24|49.76|50.67|47.67|45.69|46.32|45.1|45.89|46.78|46.21|45.23|46.68|47.35|41.49|35.64|40.79|37|37.75|42.13|43.61|43.86|41.93|38.23|40.97|41.43|41.61|40.37|36.19|44.94|39.75|40.37|52.13|52.75|53.67|45.64|46.28|43.33|41.59|41.89|36.92|38.39|33.46|37.45|30.14|29.58|28.47|30.15|30.1|31.7|39.07|49.89|52.57|52.01|44.85|49.25|63.95|65.89|56.8|49.75|51.22|54.26|48.3|49.08|49.4|55.21|61.25|63.87|62.96|61.65|52|48.45|49.02|46.5|37|36.42|38.7|35.3|37.42|36.9|38.26|36.87|40.5|47.15|43.5|40.8|37.34|39.07|41.42|47.7|43.65|44.2|45.65|45.72|50
02576|994247|/equities/conduent-inc|R2000VALUE|1.41|1.91|1.91|2.38|2.76|2.72|2.61|2.64|2.24|2.12|2.7|3.54|3.89|4.06|3.76|3.65|4|3.8|4.18|3.24|3.7|3.41|3.36|3.45|3.62|3.6|3.01|3.15|3.47|3.17|3.46|3.4|3.07|3.52|3.42|3.98|4.76|4.09|4.07|4.16|3.31|4.05|4.64|4.26|5.3|5.62|5.22|4.85|4.73|5.34|5.23|6.79|6.67|7.3|6.835|7.57|7.64|6.85|6.69|5.51|4.88|4.85|4.34|3.57|3.2|3.37|2|2.37|2.37|2.48|2.34|3.25|4.28|6.28|6.75|6.25|6.25|6.44|9.06|9.7|8.89|12.85|13.92|14.75|12.8|10.47|12.96|19.23|22.59|23.11|17.9|18.02|19.25|19.39|18.6|18.88|16.37|16.16|15.24|15.49|15.7|16.56|16.56|16|16.38|16.32|16.78|16.23|14.98|14.845|15.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||31.99|31.54|31.39|31.1|31.4|31.42|31.64|31.95|31.78|23.74|22.7|22.15|23.84|23.35|23.26|24.64|25.88|24.61|25.19|24.79|23.94|23.89|22.19|20.98|25.92|23|18.82|20.29|16.66|16.81|19.58|22.38|22.83|22.35|20.86|19.34|17.37|22.08|22.89|26.11|28.91|29.77|30.19|25.19|24.2|27.77|26.15|26.68|25.2|29.05|28.8|31.8|28.55|29.05|30.85|33.25|32.05|32.8|29.45|30.75|28.35|30.25|30.65|30.2|32.95|32.55|26.75|27.05|26.8|28.2|25.9|28.13|29.33|27.46|26|23.7|22.16|19.7|17.72|18.5|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|42.67|39.44|39.07|36.76|37.33|39.23|36.36|37.61|36.65|36.66|36.74|40.1|40.14|38.39|43.03|38.19|41.86|42.58|44.36|33.34|32.34|30.37|32.07|30.91|33.65|33.06|27.81|25.73|27.06|28.63|31.41|27.14|26.92|27.55|31.45|37.18|36.32|34.37|37.42|37.85|29.65|29.56|30.89|27.32|29.48|28.4|29.68|30.84|30.76|31.7|30.56|30.87|29.69|29.85|29.65|31.74|34.25|33.21|33.24|29.48|25.92|25.64|23.17|20.1|17.64|20.37|21.57|23.46|22.26|25.8|26.3|32.92|37.8|40.51|37.78|37.89|36.73|33.93|37.97|37.81|37.84|39.87|39.84|41.71|38.44|37.45|42.53|40.17|43.53|46.59|44.75|43.05|45.5|42.69|39.8|39.44|40.25|40.12|41.75|41.06|39.5|36.55|37.96|35.99|33.52|36.15|34.68|36.32|38.09|39.5|35.42|31.22|28.76|28.85|25.55|24.34|25.7|25.79|25.53|25.47|26.87|30.28|33.98|31.82|32.77|29.31|30.9|29.82|27.37|26.94|28.22|28.34|27.62|30.09|27.55|27.74|23.51|25|24.45|24.83|24.41|23.12|23.67|22.91|23.31|25.29|26.35|24.42|24.27|22.83|24.79|19.8|19.43|18.87|18.49|18|18.5|18.47|17.26|17.63|17.74|17.31|16.54|18.42|16.8|18.76|21.58|21.29|21.83|20|18.29|17.95|16|18.61|19.23|18.63|18.57|20.4|21.73|22.32|22.08|22.89|20.05|19.47|17.61|17.27|20.73|19.75|21.43|24.13|20.96|17.83|17.65|17.3|15.99|15.81|12.85|13.69|13.8|12.29|15|17.87|20.83|22.34|26.77|35.5|33.09|33.75|35.92|34.32|33.7|29|32.43|34.12|32.72|28.43|31.28|27.52|32.17|32.51|32|35.02|31|33.12|32.97|32.52|33.08|32.55|34.75|34.85|33.8|33.81|32.39|31.25|31.02|32.86|34.35|35.59|36.68|36.62|36.58|37|38.69|36.94|37.75|38.09|39.87|36.19|35.05|33.88|35.48|37.23
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||23.45|20.85|20.87|19.22|20.71|22.17|22.21|18.64|17.19|15.18|15|13.94|12.64|10.35|11.6|11.38|11.68|11.6|11.5|10.84|16.47|18.01|20.18|20.13|19.77|18.85|17.39|18.31|17.95|17.22|17.26|15.77|16.42|15.86|14.17|16.5|15.95|17.03|17.9|18.35|19.05|19.6|18.9|20.2|20.1|20.3|20.7|20.1|19.95|18.7|17.7|17.75|16.95|16.3|17.55|18.35|19.4|19.05|18.9|17.85|15.95|15.48|15.64|14.77|14.7|14.92|14.6|13.86|13.87|13.98|13.87|14.73|14.06|13.71|12.62|13|13.47|12.94|12.88|13.17|12.4|11.62|11.29|10.9|11.39|10.58|10.63|10.86|10.53|10.62|10.3|10.46|9.88|9.62|9.12|9.07|9.68|8.83|8.07|8.43|7.7|7.32|7.46|7.63|7.29|7.16|6.97|6.74|6.84|6.78|6.18|6.33|5.67|5.28|5.49|5.36|5.33|5.27|5.2|5.04|5.15|4.43|5.21|5.53|5.57|5.44|5.66|5.76|5.31|5|4.83|4.48|4.33|4.33|4.39|4.47|4.49|4.64|4.71|4.25|4.08|3.89|3.59|3.43|3.52|3.49|3.77|3.75|3.07|3.5|3.3|3.39|2.99|3.56|3.77|3.63|3.95|4.15|3.96|4.08|3.95|4.21|4.04|4.01|3.9|3.88|3.37||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|29.14|26|24.43|25.25|25.83|24.66|23.06|24.79|25.42|23.4|26.24|27.31|27.81|25.19|25.58|20.13|20.16|19.84|20.22|20.33|20.55|20.39|19.74|18.42|16.49|15.45|14.43|12.73|12.61|13|11.53|10.25|9|10.15|10.2|11.07|9.87|8.94|8.77|7.62|6.68|7.33|8.24|8.3|10.18|8.68|9.23|8.43|8.39|7.57|7.65|8.2|8.33|7.72|8.62|9.12|9.32|9.31|9.64|10.53|8.96|8.79|8|6.03|5.28|6.51|6.73|6.45|6.34|4.7|3.63|7.13|8.32|10.09|8.44|9.74|10.06|9.48|10.8|10.83|8.95|10.17|9.88|9.87|9.5|7.33|10.5|10.57|12.29|12.65|13.45|12|11.6|10.55|8.7|9.55|9.25|9.8|9.65|12.2|12.45|10.25|11.5|11.5|10.55|11.85|12.35|13.85|14.8|13.55|13.75|11.95|13.06|10.91|8.72|9.38|7.41|9.86|7.65|4.03|5.83|7.45|10.43|13.0338|11.0966|12.9732|14.8317|19.7837|20.0259|22.3989|20.377|19.3418|16.6115|19.6687|20.038|23.7853|26.8727|28.1621|25.5166|27.2299|25.2684|26.0252|26.4852|25.0808|21.0066|20.5707|19.6505|17.2472|16.6842|16.8113|19.3721|17.1322|17.5257|15.8548|16.3452|15.1284|14.184|13.6694|12.7129|12.2468|12.3679|11.145|9.0504|7.7186|6.6652|8.1786|7.9789|8.7356|5.6724|5.6603|6.9013|5.5695|5.8056|7.19|11.33|11.99|13.05|13.15|14.52|14.11|15.16|14.64|13.94|15.47|13.95|13.63|16.45|15.69|15.13|17.78|14.75|13.81|12.37|13.09|12.86|12.5|14.2|10.82|10.69|9.83|12.29|12.5|9.43|10.65|13.29|12.95|10.22|13.46|19.43|27.04|33.91|44.03|44.49|40.5|39.83|42.26|39.63|49.12|48.48|50.09|48.43|46.92|48.07|||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|||||||||0.003|0.0011|0.0101|0.0052|0.0153|0.0058|0.008|0.0051|0.045|1.2|1.3|1.45|1.84|1.07|1.32|1.33|1.73|2|1.72|2.01|1.46|2.55|5.07|0.784|0.92|1.26|2.5|3.25|4.4|4.19|4.63|7.85|6.65|10.98|7.33|6.3|6.61|17.56|19.59|18.43|15.5|15.57|16|22.51|21.13|23.98|21.24|23.89|25.9|24.56|26.86|31.38|30.2|33|34.2|30.89|20.27|16.13|15.26|4.76|3.26|3.08|1.6|2.86|6.31|8.7|8.54|9.68|15.94|12.85|15.23|19.24|18.55|23.9|25.83|30.24|27.32|31.09|38.67|35.34|33.62|32.42|36.74|40.85|42.17|44.49|48.23|49.09|57.57|62.87|63|58.82|61.88|58.15|60.9|70.31|72.06|72|62.91|60.76|58.96|53.42|55.31|59.62|65.1|65.54|62.47|56.26|56.28|58.32|57.43|49.96|46.03|54.62|56.93|58.9|49.6|50.12|58.54|64.58|65.74|66.86|68.72|71.38|67.93|63|67.16|63.71|68.73|73.17|72.77|83.69|84.08|84.85|83.76|78.17|78.1|94.5|91.39|90.12|86.01|81.72|85|78.34|81.19|79.99|81.74|77.85|76.64|65.4|65|60.02|53.56|53.39|52.79|54.72|52.84|62.23|63.5|62.83|63.01|56.79|56.59|54.69|53|66.81|63.77|67.64|65.45|63.72|60|53.97|49.89|48|47.17|44.95|46.35|39.88|40.05|39.71|42|51.14|48.46|46.83|42.7|47.21|46.91|45.15|39.9|36.7|34.44|26.34|24.86|24.93|16.71|13.94|20.32|22.22|19.25|25.23|26.75|35.97|38.88|33.99|38|39.27|38.99|36.41|37.11|32.87|34.13|36.1|31.5|30.82|28.99|28.82|29|28.18|24.95|23.06|23.27|22.7|21.18|21.35|19.46|18.09|17.24|19.69|20.58|21.14|21.5|21.25|22.2|22.56|23.08|22.82|22.8|21.95|21.27|23.38|22.68|21.1|20.37|20.49
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|59.95|61.92|62.1|62.89|75.91|80.65|71.85|79.78|69.11|61.29|56.79|68.6|71.66|63.39|68.89|57.51|58.18|61.53|59.97|54.48|57.21|57.71|56.98|52.29|50.89|55.62|51.2|48.14|47.85|53.56|47.45|47.98|41.82|43.97|54.24|56.56|53.44|49.81|53.06|47.5|44.07|52.36|40.31|36.47|45.95|43.06|42.62|53.52|50.94|49.74|46.13|49.76|52.61|51.27|55|45.11|48.73|49.78|49.38|47|41.28|38.97|41.07|36.51|40.64|41.97|38.59|31.95|26.35|21|12.46|28.04|31.87|31.17|32.7|32.46|31.68|26.68|27.65|23.72|17.46|20.35|15|15.15|15.3|13.55|15.88|18.25|19.47|21.5|20.4|20.5|21.35|19.65|18.95|19.6|21.55|18.6|21.35|20.15|20.45|18.1|18.2|19.6|18.8|19.65|20.05|22.05|23.5|23.35|21.1|16.85|18.71|17.03|18.08|17.18|17.79|18.88|18.36|19.44|17.01|22.27|24.28|24.94|20.46|21.17|23.32|24|23.4|23.4|24.87|24.73|24.66|27.25|25.63|24.93|24.5|24.83|24.27|26.79|26.38|24.44|22.54|23.62|22.57|24.39|23.76|22.29|23.76|22.07|22.34|21.32|22.9|21.94|22.13|22.11|24.45|21.23|19.79|19.45|19.11|17.8|17.29|13.71|14.59|16.82|17.93|17.28|15.78|15.25|14.75|14.26|10.66|13.84|15.93|14.69|13.04|14.2|14.18|14.54|12.45|13.42|12.65|10.99|9.91|8.92|10.08|8.56|9.71|10.73|11.1|10.35|9.63|10.67|8.99|9.04|10.44|12.68|12.54|10.22|9.82|5.13|1.3|1.4|2.03|4.04|3.1|5.13|8.37|11.26|10.21|12.78|18.6|20.24|21|17.95|19.94|19.41|22.95|25.11|23.82|26.46|27.25|29.31|31.25|28.57|28.52|29.1|31.5|29.23|28.4|26.35|23.13|21.12|23|22.19|23.97|27.02|27.9|26.55|23.43|22.35|20.9|22.13|22.17|23.45|23.33|21.4|21.32|19.56|22.75|22.35
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|12.05|12.3|12.44|10.66|11.27|12.27|6.41|6.74|6.39|5.11|6.19|6.79|9.26|11|13.24|15.59|16.86|18.6|19.12|16.96|18.26|18.36|18.9|17.31|12.07|15.13|11.73|13.05|14.2|16.55|16.36|15.23|15.06|19.31|21.59|25.82|27.57|20.97|20.78|24.05|22.42|23.36|21.7|25|27.04|25.25|27.57|31.12|30.39|30.02|29.49|34.97|35.01|38.5|39.59|40.51|41.39|46.07|49.27|47.53|37.81|40.53|35.38|33.56|30.58|30.17|32.58|33.44|30.49|31.49|26.63|33.73|35.17|42.29|43.86|40.65|37.73|33.3|34.62|33.29|31.29|35.76|38.9|38.43|32.05|24.68|28.96|32.06|38.49|40.53|41.68|43.67|44.13|38.95|39.16|38.85|45.19|45.64|45.37|42.54|41.57|37.97|38.52|37.3|37.42|43.38|41.55|41.55|44.69|45.69|42.02|37.2|38.21|39.28|37.81|35.27|34.34|34.58|31.35|30.31|41.73|41.51|41.94|39|34.41|34.77|39.7|40.26|40.45|44.37|45.9|46.92|39.12|42.62|42.68|43.02|41.16|43.05|41.03|43.72|41.77|43.65|42.65|47.98|46.17|51.16|51.55|61.81|60.69|57.73|54.59|49.31|48.27|39.91|38.75|36.72|41|39.51|37.74|35.25|33.04|32.38|34.265|34.285|32.565|34.025|34.475|35.145|35.075|33.96|35.52|34.16|27.75|30|28.29|28.02|26.29|25.96|25.48|27.5|30.08|31.79|31.75|32.27|29.41|27.33|26.73|25.14|27.36|28.52|23.82|23|37.6|35.46|31.05|25.82|27.13|24.47|16.53|13.73|11.37|11.48|9.12|7.54|10.39|10.04|8.93|8.36|9.49|9.52|9.34|8.48|10.2|11.1|11.78|11.47|12.02|13|13.31|13.7|11.68|11.3|11.4|15.56|15.12|13.72|12.43|11.72|12.17|13.05|12.4|11.53|9.47|9.52|10.02|10.84|12.72|12.14|11.95|12.88|13.3|12.39|11.94|12.03|11.19|11.52|13.1|15.56|15.02|14.61|16.77|17.02
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.27|16.47|15.96|15.9|15.18|15.3|15.6|16.14|16.5|17.64|17.16|19.86|18.48|17.94|18.12|18.84|20.04|19.2|21|21.24|20.58|20.82|22.74|24.24|35.22|31.86|28.56|25.68|38.16|40.5|41.22|40.74|33|39.66|39.66|49.98|52.56|44.04|46.8|51.6|45.48|54|66|57.42|63.54|56.1|69.06|68.34|77.64|78.6023|76.399|84.6761|80.5673|84.2593|76.0417|77.4113|75.2676|72.8857|65.7401|67.8242|58.7135|62.3459|59.6067|46.2086|50.0196|53.7711|51.2106|54.7834|48.65|50.6151|35.5497|81.6967|86.8746|85.2062|87.6226|90.2116|89.291|87.565|79.9707|79.568|73.527|82.3871|79.1077|76.2886|74.39|68.31|74.4992|74.7857|78.0522|78.1668|76.7915|74.6711|75.9319|77.1353|77.5938|74.27|76.333|79.3703|82.2356|81.4333|80.7457|81.2614|79.7714|80.5737|79.9434|78.3961|74.7284|75.9892|74.843|76.7342|74.3273|80.2872|78.4534|78.4534|79.3703|79.3703|79.0264|78.4247|63.9547|57.5936|62.7512|69.6281|73.0092|74.4992|71.2327|71.9204|80.1153|81.6626|77.7657|81.6053|84.4133|80.803|81.6626|18.82|17.86|17.51|16.28|16.98|16.6|16.61|16.62|16.48|16.38|16.51|15.9|15.74|15.97|16.21|15.41|14.64|15.63|15.66|15.67|17.47|16.38|15.72|15.17|13.48|13.46|12.96|12.59|12.93|12.76|12.6|11.65|12.04|12.2|11.07|11.66|10|8.47|9.3|8.14|10.35|12.36|12.41|13.14|12.96|12.53|13.54|12.92|12.54|11.71|11.62|10.81|10.6|11.76|10|10.74|12.51|11.32|10.13|9.53|9.69|9.21|8.9|8.96|10.48|9.22|9.93|9.01|11.01|6.38|5.04|4.87|6.3|4.94|13.01|22.34|23.63|21.65|20.4|22.32|22.37|21.3|22.19|22.43|21.38|25.15|28.2|31.17|32.18|32.15|36.04|37.15|37|35.85|35.5|37.56|38.24|36.98|32.91|31.95|32.2|29.33|27.03|26.07|27|30.27|29.16|28.24|26.8|27.58|27.64|29.36|29.02|29.81|29.35|27.7|27.85|27.3|28.4
02585|942496|/equities/first-foundation-inc|R2000VALUE|6.31|6.16|5.25|5.51|5.55|5.84|4.85|5.05|5.13|4.98|5.12|5.15|4.95|6.3|7.92|6.77|6.18|6.9|6.98|6.56|5.99|5.55|7.61|7.84|9.66|9.51|5.79|4.56|6.07|7.93|7.27|4|3.91|6.26|7.51|15|15.53|14.38|14.07|16.04|18.37|18.87|20.63|20.29|22.6|22.44|24.52|26.43|26.34|25.04|26.08|26.87|26.4|24|23.78|22.65|24.34|24.06|23.46|23.26|20.32|20.08|18.28|14.99|13.05|15.09|15.44|16.4|14.96|13.3|9.82|14.52|16.65|17.4|16.42|16.03|15.28|13.83|15.12|13.53|13.09|14.2|13.67|15.33|14.51|12.75|16.16|16.31|15.67|16.12|15.63|18.5|19.4|17.9|18.5|18.28|19.45|18.56|18.91|18.64|17.9|16.95|17.35|16.47|15.41|15.81|15.56|16.57|14.66|14.315|14.01|12.345|12.11|12.275|11.945|10.725|11.445|11.275|11.175|10.9|11.09|11.73|11.455|11.9|11.315|10.5|10.79|9.755|9.425|9.5745|9.75|8.98|8.89|8.9874|9.125|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|26.46|26.22|24.23|23.36|24.01|24.35|23.21|23.71|21.43|19.1|22.13|24.97|27.37|27.77|29.94|23.43|23.06|25.07|28.97|25.15|28.66|27.11|31.24|28.83|33.14|36.38|34.19|35.27|38.59|42.28|45.94|42.55|38.61|37.84|36.2|38.16|36.97|31.01|31.64|27.09|22.68|24.94|27.83|28.51|32.57|30|32.6|32.93|35.12|36.72|35.59|34.66|35.03|37.01|34.72|36.23|39.44|41.45|39.73|36.38|31.24|29.75|27.09|22.17|22.2|21.79|21.65|19|20.65|23.29|23.5|29.65|37.19|38.48|38.4|37.25|35.52|29.16|34|35.03|34.8306|40.07|37.15|40.01|42.81|40.13|42.32|41.62|50.05|51.8|52.75|58.45|55.15|49|50.5|51.2|55.9|52.75|56.5|63.5|62.45|60.45|65.7|61.4|64.2|68.7|67.9|66.8|67.85|77.5|72.8|59.8|60.68|61.72|59.62|55.83|54.94|52.7|51.15|47.44|49.66|52.64|60.12|57.5|48.96|50.08|53.92|53.57|50.06|48.37|51.29|48.46|46.42|48.94|46.07|46|43.93|46.36|43.59|41.68|41.19|40.39|40.88|40.75|42.35|42.34|42.04|40.53|38.12|37.31|39.09|37.89|38.35|36.59|34.76|32.74|32.86|32.87|30.4|28.72|29.95|29.83|29.05|32.54|29.45|29.95|31.56|31.07|33.24|32.23|33|33.73|30.43|33.44|36.49|40.25|38.93|40.25|38.85|37.3|35.6|35.28|33.01|33.21|35.77|31.97|36.49|29.18|32.24|35.1|35.7|33.68|33.85|35.56|34.5|36.99|35.42|34.57|31.63|31.41|29.06|31.25|28.33|33.65|38.74|36.63|39.7|44.44|50.25|50.95|49.78|44.83|47.39|49.46|48.59|44.78|49.42|46.57|44.19|44.96|43.92|42.92|38.21|44.05|44.44|42.14|40.88|39.24|40.8|39.79|40.03|38.67|36.77|35.7|33.95|34.07|34.7|34.61|38.32|36.95|37.2|36.92|39.65|35.7|37.64|40|39.1|39.37|36.99|35.37|33|34.79
02587|15784|/equities/cowen-group|R2000VALUE|||||||||||||||||||||||||||||||||||||38.87|38.63|38.65|38.67|38.59|38.45|34.38|23.73|26.5|23.42|27.45|30.06|31.79|36.35|36.39|38.35|34.55|36.1|40.32|41.35|39.87|40.15|35.43|35.13|25.15|25.99|24.34|21.74|16.3|18.1|16.57|16.3|13.09|10.74|9.24|15|16.15|15.97|15.39|15.12|15.4|15.5|17.56|17.39|15.11|16.69|14.7|15.61|16.16|13.1|16|14.87|17.99|15.1|15.65|13.75|14.95|15.5|13.2|14.2|12.9|13.85|14.95|15.2|17.75|16.2|16.2|16.45|15.1|15.9|15.05|14.7|15.05|15.7|14.6|13|14.24|15.12|12.52|11.68|13.24|13.88|15.04|13.72|11.36|15.12|19|16.76|18.28|20.6|22.48|25.84|23.64|22.4|20.68|21.36|16.72|19.36|16.92|16.12|15.04|16.52|16|16.96|16.56|16.36|17.6|17.04|16.32|15.52|16.2|15.76|13.8|13|13.12|11.76|12.44|10.24|11.36|10.4|10.6|10|9.32|10.2|10.88|10.4|10.08|10.6|9.96|10.08|10.8|11.36|10.88|10.52|9.88|10.44|10.68|13.96|15.96|15.12|16.48|16.68|16.24|17.12|18.24|19|16.52|14.04|13.36|14|17.04|16.24|18.68|21.64|22.64|21.92|19.92|24.04|27.16|25.8|28.12|26|29.68|33.2|20.4|23.2|19|16.52|22.32|26.52|22.28|27.52|35.72|37.08|32.88|30.96|32.04|26.6|29|29.88|40.36|38|43.16|47.92|55.32|51.08|57.44|72.36|71.8|65.72|66.68|77.92|83.56|84.84|67.04|58.36|15.94|14.09|15.35|16||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|37.23|36.5|35.85|36.32|43.18|43.31|41.43|39.93|38.59|39.66|46.22|48.12|49.95|72.05|84.73|74.8|69.69|66.07|68.78|63.14|65.6|61.83|59.54|57.21|52.81|52.86|45.17|42.74|46.94|50.78|49.51|47.3|37.07|42.56|43.22|45.72|46.56|44.76|48.71|46.3|38.75|40.47|41.24|39.13|41.88|44.885|47.85|45.46|44.88|48.26|42.97|42|37.85|43.03|39.84|41.03|38.11|35.22|40.96|38.09|35.36|32.25|26.62|24.76|21.35|20.88|21.69|23.04|22.648|19.84|19.77|30.28|32|32.62|38.35|37.76|39.15|36.54|40.55|44.29|36.26|40.35|37.5|36.04|34.19|29.3|37.02|36.09|41.88|49.14|50.86|47.87|43.9|41.79|43.43|43.25|45.21|45.74|49.94|48|48.51|43.7|52.26|57.16|53.39|54.76|59.66|58.02|57.06|54.46|47.6|40.73|44.38|48.3|47|46.22|43.86|41.56|43.46|40.39|39.24|42.62|50.47|49.76|44.68|51.19|55.06|52.84|54.22|52.72|42.99|45.9|43.52|42.51|45.15|44.09|39.86|36.74|32.48|34.82|30.09|31.62|33.21|33.99|33.54|35.91|35.73|31.24|30.1|28.29|27.02|24.11|26.72|25.32|28.88|25.6|24.6|24.53|23|20.46|19.76|15.87|16.23|16.13|14.41|15.35|12.87|13.41|13.91|12.57|10.55|10.36|8.47|9.45|11.6|12.84|13.23|14.37|13.31|13.79|12.9|13.55|11.47|10.57|9.26|9.17|11.47|10.91|13.39|13.69|15.97|14.41|13.9|14.29|13.83|13.3|14.97|13.01|14.93|12.52|12.68|13.4|10.89|9.24|10.2|10.46|7.58|9.81|14.83|20.36|17.35|15.81|23.8|22.87|15.9|15.44|17.5|17.11|22.12|23.06|25.91|25.13|26|28.01|24.84|24.22|20.12|20.79|19.13|19.56|17.1|16.15|15.15|15.04|14.26|14.62|15.04|16.25|16.96|17.38|17.4|16.37|15.5|16.19|16.98|16.1|15.6|15.41|13.82|12.77|14.18|13.83
02589|21043|/equities/steelcase-inc|R2000VALUE|||16.19|15.98|17.11|16.53|10.21|10.35|10.25|9.97|11.01|12.18|11.19|11.9|13.45|12.14|13.38|14.04|14.46|13.04|13.77|12.06|13.12|13.74|12.75|13.37|12.24|10.86|11.08|9.12|8.5|7.68|6.5|7.99|8.45|7.87|7.77|7.19|8.03|7.85|6.64|11.1|11.06|10.63|12.2|11.7|11.87|12.1|12.31|11.83|11.51|11.94|12.62|14.15|13.82|15.13|14.62|13.99|14.21|14.25|13.03|13.66|12.38|10.66|10.47|10.35|10.76|11.01|11.72|10.58|9.41|16.31|18.72|20.64|18.12|17.57|18.42|15.48|16.95|17.28|16.03|17.3|14.67|17.66|16.58|14.7|16.37|16.62|18.5|14.55|13.7|13.35|14.45|13.2|13.6|13.6|15.45|15.35|15.2|14.65|15.4|13.5|13.75|14.1|16.85|17.15|16.8|16.2|16.95|17.9|15.6|13.4|13.81|14.98|14.5|13.57|15.9|15.33|14.8|12.61|12.64|14.64|20.05|19.36|18.31|17.25|17.84|19.01|17.26|17.66|18.73|18.75|16.98|18.05|17.52|17.86|16.2|15.79|15.11|15.13|16.39|16.48|16.61|14.73|14.75|15.77|16.27|16.37|16.64|14.78|15.39|14.54|13.89|12.62|14.67|14.03|13.71|12.91|11.77|10.06|10.03|9.67|8.64|9.11|8.73|8.63|9.54|8.81|8.83|7.71|7.77|6.9|6.26|8.26|10.05|11.39|10.86|11.63|11.44|9.7|10.29|10.62|9.75|8.43|8.41|6.33|7.02|7.77|8.32|8.25|6.52|6.63|7.13|6.49|5.47|5.78|6.19|6.27|7.41|5.85|4.95|4.49|4.93|4|4.28|5.72|6.42|9.17|10.73|11.34|9.95|9.9|12.6|11.01|11.11|14.07|15.28|15.87|15.12|17.69|17.96|17.85|17.54|18.47|19.5|19.58|19.8|19.29|19.65|18.13|17.73|16.6|15.74|14.49|14.69|16.46|17.72|18.78|17.95|16.99|16.85|15.73|14.83|14.32|14.4|14.61|14.67|13.86|12.95|13.21|13.78|14.28
02590|15420|/equities/angiodynamics|R2000VALUE|10.39|12.87|12.24|11.98|11.17|10.13|8.79|9.86|10.16|9.27|9.4|9.3|11.27|9.21|6.96|6.75|7.8|7.46|7.9|6.05|6.31|5.83|5.92|5.51|5.94|7.85|6.56|6.19|7.31|8.03|8.69|10.39|9.46|8.33|10.41|12.4|13.01|13.95|13.04|14.18|20.73|22.03|22.58|19.24|19.77|20.91|21.74|23.4|21.72|29.08|26.43|28.69|25.7|28.38|26.87|26.98|23.27|24.36|23.74|20.64|18.9|15.49|14.46|10.35|12.04|9.37|8.3|10.17|10.24|10.2|10.06|11.49|13.81|16.16|15.38|15.36|18.45|18.25|20.4|19.89|18.79|20.53|23.34|22.5|21.1|19.88|21.78|20.52|21.68|22.44|21.14|22.26|21.12|19.3|17.29|16.28|17.3|16.65|17.11|17.05|17.05|17.3|16.3|16.33|15.1|15.55|17.38|16.49|16.19|17.02|16.28|15.96|17.62|16.57|16.6|14.44|11.92|12.28|12.26|10.97|11.23|12|11.97|12.57|13.19|14.53|15.5|16.59|16.1|16.71|17.68|18.56|19.28|19.09|17.4|17|13.75|14.2|14.6|16.42|14.33|13.39|15.82|15.3|15.86|17.19|15.45|15.68|13.23|11.04|12.06|11.35|10.93|10.12|11.38|12.29|12.2|11.19|10.58|10.77|12.29|11.47|11.03|12.05|11.8|12.36|12.25|13.09|12.98|15.12|15.11|14.96|13.02|14.37|13.94|14.21|15.63|16.29|15.23|16.8|16.24|15.53|14.2|14.22|15.35|15.49|15.65|14.83|14.59|16.08|15.62|16.42|16.05|16.15|15.71|15.11|13.76|12.82|12.41|13.4|12.3|12.95|11.11|11.74|13.48|13.67|11.68|12.55|15.94|16.77|15.93|13.53|15.49|14.78|11.87|16.53|20.39|19.01|19.36|19.79|19.68|19.4|18.72|18.01|15.86|16.61|17.14|23.66|26.49|21.49|20.8|21.5|20.75|18.19|22.77|26.9|28|31.27|29.62|25.24|27.92|25.5|20.88|21.73|20.84|21.3|24.27|21.75|19.5|17.37|18.5|22.32
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|3.35|3.98|4.25|2.41|2.46|2.98|2.92|2.88|2.2|1.98|2.93|1.64|1.8|2.26|1.99|3.45|2.27|1.95|3.76|3.12|2.75|3.77|3.92|4.05|8.11|7.9|6.85|5.43|5.42|7.69|9.82|9.18|7.87|8.37|9.47|12.63|14.85|13.4|15.02|14.46|11.56|14.79|14.16|12.41|15.85|16.52|20.95|22.1|20.65|19.45|19.06|18.77|18.18|18.62|19.13|20.61|21.22|21.79|19.34|19.18|15.07|15.33|13.03|9.24|11.5|11.25|11.4|8.74|8.67|7.86|7.34|11.96|12.22|15.88|15.03|13.54|13.38|12.18|15.34|15.41|15.14|22.79|21.03|21.3|18.86|15.58|17.82|17.1|16.54|14.69|13.08|13.35|12.52|10.99|11.99|13.7|15.98|15.66|15.05|17.39|19.12|17.96|19.79|17.94|17.21|22.26|23.45|23.43|19.56|19.58|17.14|13.31|15.84|16.94|16.96|15.8|16.85|15.2|15.49|17.41|18.83|18.64|22|22.04|17.66|17.14|21.98|22.92|23.45|23.37|25.38|19.6575|16.9652|19.1019|16.82|16.4097|13.9397|16.1277|18.5037|18.0934|16.8883|14.5978|15.2132|16.6148|15.6747|18.4695|17.2729|16.9482|15.6832|13.1534|14.2559|13.4098|11.5894|11.803|10.2903|9.2476|9.4612|9.3928|8.9741|9.1108|9.1621|9.2903|7.9997|7.8886|7.504|7.8715|8.3843|8.1621|7.2647|7.034|7.1536|6.8374|5.9229|7.222|7.4784|8.2903|7.3074|8.1365|8.5125|8.2219|7.8203|8.7689|7.9314|7.5297|6.8032|5.9742|6.4015|6.4015|7.4442|9.45|7.25|6.73|5.77|6.07|5.44|5.43|6.48|5.85|3.56|1.84|1.67|1.73|1.14|0.97|1.31|1.91|2.41|3.97|5.97|6.31|5.81|8.18|9.25|8.86|8.31|8.19|8.02|8.81|8.49|8.76|8.3|8.08|8.05|8.98|9.02|8.56|8.82|8.91|9.59|9.88|9.64|9.74|9.44|9.16|8.4|8.52|9.1|9.1|8.82|9.45|9.51|9.46|9.17|9.16|9.91|9.84|9.99|9.63|10.05|10.02|9.68|9.09
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|28|21.21|23.56|24.48|22.41|20.52|18.78|16.36|18.24|16.93|15.04|16.645|17.11|14.59|15.85|19.64|22.31|23.4|24.87|25.13|28|23.44|23.45|22.85|23.05|20.4|20.06|22.35|18.6|17.67|16.84|14.68|15.03|15.52|15.63|19.13|14.2|11.99|13.66|12.945|10.86|11.72|9.82|8.68|9.7|8.29|9.04|9.8|6.57|7.54|6.92|8.95|9.75|7.51|8.02|9.08|8.69|7.75|7.18|6.94|5.96|6.48|6.4|5.53|6.57|7.95|7.99|7.01|9.42|9.27|9.64|7.99|8.63|12.85|11.08|10.48|9.45|8.19|7.51|8.24|7.8|8.23|6.64|6.62|5.08|5.46|7.35|7.29|6.02|5.34|5.08|5.81|5.73|4.33|4.42|3.87|4.64|4.92|5.3|6.24|5.87|5.1|5.72|5.73|5.77|6.67|6.73|7|6.86|7.38|6.93|7.37|7.09|7.32|7.79|7.75|8.76|8.1|8.2|8.9|10.75|14.55|14.25|16.3|13.8|13|14.95|12.75|13.25|12.55|11.25|12.25|12.6|12.75|6.85|7.3|6.9|10|12|14.4|11.35|17|19.6|21.2|20.7|18.7|16.4|11.55|13.45|12.1|13.85|9.05|9.35|9.1|12.05|10.15|17.5|17.2|16.85|15.65|19.3|15.8|19.05|22.65|22.75|32.65|38.4|27.55|25.7|22.2|15.65|23.9|24.45|38.1|57.55|74.3|93|110.5|124.65|136.6|131.65|128.5|132.85|143.8|140.9|132|158.8|145.35|162.35|185.15|154.4|134.9|149.15|144.55|140.35|116.1|113.95|107.35|120.45|125.7|119.15|102.45|85.5|98.65|140.2|150.45|137.25|167.45|230.95|270.7|311.15|343.75|306.05|279.5|234.05|223.25|210.4|244|228.8|219.9|245.65|231.15|229.9|229.25|230.6|189.5|178|159.58|152.78|146.53|165.56|174.2|176.5|187.48|179.35|174.61|148.23|146.71|155.77|175.82|179.14|174.43|187.49|176|197.33|207.07|189.07|189.96|190.05|197.64|223.74|240.86
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|4.41|4.91|5.3|5.11|5.43|5.39|5.07|5.04|4.37|4.29|5.39|6.49|6.62|6.89|6.6|6.15|6.86|6.73|6.33|5.99|6.26|6.01|6.57|6.45|6.48|6.72|6.22|5.68|5.75|5.87|6.41|6.47|6.56|6.48|7.03|7.38|8.54|7.34|8.6|8.71|6.82|7.77|7.75|7.14|8.81|9.89|10.05|9.84|9.37|9.76|9.21|10.07|9.75|9.41|9.03|9.42|9.7|10.29|10.26|10.73|8.2|9.09|8.94|5.36|5.18|5.82|5.16|5.94|6.45|5.81|3.92|9.32|11.14|12.4|12.12|12.26|11.61|11.11|11.52|11.56|11.45|11.6|11.47|11.45|11.17|9.64|11.24|11.42|13.54|13.73|14.11|14.3|15.34|14.45|13.6|13.14|15.48|15.26|15.17|15.78|15.96|14.82|18.03|18.77|17.94|16.61|15.98|15.45|15.85|16.1|14.24|13.11|13.12|14.31|14.19|13.24|11.76|11.57|11.86|10.9|10.03|11.66|13.39|13.07|11.67|11.91|13.68|13.14|13.44|13.18|14.07|13.12|12.81|12.52|11.53|11.88|10.76|11.01|10.28|10.67|10.08|9.06|9.29|9.21|8.92|9|9.11|9.14|9.22|9.64|10.23|9.44|9.85|10|10.42|9.54|9.25|9.6|8.83|8.3|8.56|8.54|8.35|8.37|7.85|8.32|7.6|8.95|9.37|9.67|8.29|7.82|7|8.28|11.32|11.38|11.27|11.31|9.95|9.75|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE|8.07|10.39|12.02|10.22|8.94|7.99|6|5.75|5.95|6.52|6.56|7.82|7.71|8.78|11.19|16.73|19.53|21|20.31|20.51|20.95|19.63|21.19|21.13|20.36|14.47|9.71|8.6|9.2|9.95|10.42|10.55|13.36|9.7|12.23|11.95|14.01|12.48|16|15.75|13.84|13.77|15.28|18.41|13.33|14.31|16.25|15.9|13.97|14.29|14.27|16.66|18.78|18.44|18.99|20.85|22.3|27.33|28.61|28.36|30.62|33.33|36.39|31.39|30.66|24.99|16.56|16.14|17.46|14.12|9.64|12.14|11.85|13.88|16.02|15.08|15.29|15.2|19.08|20.02|15.92|15.19|16.85|15.4|15.91|13.82|13.08|10.94|17.73|20.45|21.95|18.2|16.7|15.1|18.6|22.5|19.6|15.5|16.05|15.45|15|7.25|9.05|9.4|8.9856|10.15|8.95|8.75|6.1|5.9|4.9|4.1|6.25|5.78|4.12|2.62|2.91|3.32|4.07|4.15|5.18|8.58|7.5001|20|15|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|18.59|19.04|17.9|18.49|20.22|20.18|19.98|21.07|21.84|22.61|20.08|18.85|19.99|21.77|22.33|13.9|12.58|13.64|13.94|12.99|16.17|14.87|15.64|15.21|14.29|14.45|14.38|12.74|11.25|10.8|9.72|9.39|8.66|8.74|9.2|9.75|10.56|11.67|13.24|10.55|9.06|9.5|10.62|11.1|12.9|12.44|11.1|9.06|10.07|10|11.03|8.6|8.84|9.75|10.22|10.54|7.96|7.84|9.04|7.29|7.2797|6.67|7.25|6.5|8.01|9.18|8.87|9.4|12.19|12.6|10.5|14.96|16|17.56|15.15|15.34|17.3|16.95|16.96|20.85|21.96|20.86|19.5|21.24|19.9|17.57|22.05|22.46|24.4|25.8|25.45|23.81|21.55|20.09|19.53|20.7|23.15|22.57|23.46|24.87|26.94|26.8|27.86|27.57|28.83|34.54|31.35|33.68|29.18|24.63|22.78|14.49|13.8|15.82|32.08|34.71|33.49|30.5|31.89|29.01|28.55|26.24|25.83|28.49|29.54|28.91|35.2|33.13|35.26|36.83|40.36|39.5|39.38|36.5|36.3|36.64|34.42|35.7|32.2|32.72|32.59|32.88|31.37|33.22|33.62|32.07|33.35|37.17|34.67|33.27|33.36|33.41|35.15|36.39|38.72|38.15|38|36.42|34.24|33.61|33.59|33.32|31.08|29.35|25.62|28.87|27.22|25.08|23.57|20.68|20.94|21.59|22.59|22.76|21.72|21.72|22.99|24.9|24.54|24.9|25|25.27|24.35|25.85|24.76|22.58|19.8|19.06|19.74|20.77|19.98|21.51|18.77|24.72|25.22|23.96|22.63|19.85|17.31|17.04|15.87|14.09|12.64|10.41|13.65|16.36|17.76|19.11|24.65|26.86|28.03|27.13|25.66|25.26|27.53|26.55|25.5|29.22|30.48|28|25.9|25.3|28.7|31.56|32.48|28.36|26.5|25.75|24.46|22.68|22.73|22.75|21.62|21.03|18.15|17.49|16.98|14.96|15.03|14.31|14.15|15.02|14.86|13.25|12.85|13.17|12.5|13.1|12.03|12.64|12.88|12.55
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||14.93|14.91|14.88|14.8|14.69|14.66|13.9|13.45|11.95|12.7|9.55|9.54|13.9|15.08|15.1|14.99|12.43|14.31|12.85|13.79|16.43|16.88|17.35|16.35|17.8|15.45|14.5|16.06|14.96|14.7|12.45|13.13|13.13|9.15|7.65|8.7|8.5|||||7.1|||||||9.0045||8.45|8.2123|||||||||||9.1546|||||9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|43.76|43.07|39.77|37.96|42.18|43.05|40.89|47.08|48.4|48.19|50.56|51.6|48.59|51.3|53.61|48.8|47.8|47.74|46.96|42.63|42.45|42.85|45.41|45.74|41.49|39.42|38.21|38.06|39.92|39.39|38.78|37.16|36.3|39.54|41.61|44.22|43.58|43.31|45.2242|42.6269|33.5023|38.0549|38.4245|40.5452|40.0491|37.3948|39.1995|36.8439|37.0054|39.361|37.2523|37.1384|37.5373|39.0285|39.4464|40.6812|40.1018|38.7056|40.6432|32.1043|29.0743|30.898|29.5492|30.7745|28.7134|30.67|31.0215|28.5234|28.3619|28.5994|37.1669|36.54|40.6337|39.8644|40.7857|40.4628|41.5931|40.7477|41.5741|40.4153|39.5699|40.8047|38.3351|39.8074|40.4913|39.4274|42.9228|43.8632|43.1793|43.5022|44.1196|38.1357|37.9932|38.8481|38.2782|37.0909|40.1778|42.3149|46.6367|45.7818|43.0273|40.0353|41.2701|40.3203|38.0882|38.2307|36.0935|35.6661|34.7638|37.8032|33.719|29.6822|28.1815|28.9318|27.0797|27.2696|28.2195|28.4284|26.6332|26.6427|23.5463|25.351|26.0728|25.389|21.0862|20.4688|22.8624|22.0171|21.6086|23.1949|25.5599|22.5775|19.8799|22.4065|19.2721|19.424|18.2177|20.4498|20.3169|20.1459|20.1079|19.823|19.2246|18.4457|23.3468|29.8912|30.917|28.4949|28.3334|25.5789|25.256|23.2898|23.6128|21.5896|22.1785|19.8135|20.2979|19.9274|18.2842|17.3914|18.0246|17.8|17.595|17.6536|16.1987|16.9603|17.2923|17.27|18.1|18.47|17.29|15.68|12.69|12.26|14.94|16.74|16.59|20.26|20.82|20.13|16.87|17.55|16.43|16.2|15.92|14.84|15.75|14.78|15.77|16.5|14.89|13.31|13.35|15.55|15.36|14.84|15.45|14.75|13.94|13.69|12.23|8.3|9.4|9.46|13.38|16.44|15.69|12.62|17.1|17.28|17.89|20.46|19|19.08|18.88|17.05|17.56|16.72|17.75|18.82|20.56|18.61|18.5|21.35|21.33|19.83|19.7|20.15|19.78|20||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||35.76|31.49|25.75|29.07|26|25.24|30.41|24.46|25.6|23.28|21.6|21.2|21.43|23.4|19.38|19.14|19.64|21.73|18.39|17.47|14.86|14.75|13.58|11.17|10.72|8.95|8.78|11.77|11.08|12.4|13.25|12.43|7.9|16.36|16.97|21.5|19.42|19.36|19.97|19.88|21.42|21.45|20.53|20.37|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|19.87|19.31|18.43|16.91|16.9|16.76|14.28|14.08|13.59|13.45|14.11|14.9|15.54|15.56|17.22|15.47|14.62|14.02|13.94|12.8|14|13.86|15.27|14.44|13.96|13.32|11.56|11.15|12.34|12.62|14.13|11.61|10.81|11.38|12.51|17.44|17.26|16.02|16.91|16.74|16.11|16.81|17.33|17.62|19.15|18.25|19.64|19.47|19.23|19.79|20.2|20.55|18.55|17.98|17.14|17.72|17.7|18.08|17.95|18.97|16.98|14.92|13.7|12.25|10.02|10.87|10.76|10.86|11.17|10.29|7.57|15.3|16.04|17.31|15.4|13.86|14.3|14.45|15.64|14.07|13.23|14.55|13.94|17.47|14.67|13.2|17.42|16|18.99|20.15|20.05|19.5|19.6|19.05|19.2|19.95|19.25|20.85|22.55|21.2|20.85|18.6|20.7|21.65|20.25|21.8|20.65|19.75|16|17.6|15.15|13.3|17.5|22.2|22.09|17.86|19.92|20.5|17.37|15.45|15.04|14.41|15.05|13.06|12.25|12.2|12.18|13.89|13.26|12.55|12.33|10.89|10.29|11.53|11.01|11.8|11.66|12.09|11.93|10.9|10.88|12.6|12.32|12.76|12.64|13.4|12.85|14.1|13.91|13.4|14.78|13.66|13.24|11.28|11.45|10.21|11.83|12.35|11.82|11.73|12.61|12.13|11.26|12.04|11.25|11.04|11.98|11.84|12.23|10.59|11.35|12.19|12.75|11.82|14.78|14.99|15.67|15.49|16.02|15.86|13.9|13.45|12|11.47|10.68|9.7|9.52|7.7|9.2|8.32|8.06|6.28|5.88|5.48|6.2|4.75|5.75|7.17|8|6.16|7.18|8|6.75|6|7.46|9.24|9.99|10.56|12.21|12.25|13|12|16.04|16|16.5|16.96|17.46|19.09|20|23.65|24.25|22.92|22.05|24.1|25.48|27.42|25.9|28|27.74|27.56|27.88|28.04|28.41|28.35|28.5|28.27|28.79|29.5|29.36|29.15|27.8|27.18|27.75|26.75|25.9|26.3|26.47|25.25|25.09|24.97|26.55|27.45
02600|16151|/equities/german-american-b|R2000VALUE|42.22|39.21|39.54|38.35|38.97|41.36|38.14|38.45|38.06|37.85|37.97|39.62|40.53|40.42|44.85|40.63|38.63|39.9|39.46|35.09|32.09|31.74|34.44|31.33|33.42|32.27|28.85|27.24|27.07|29.08|29.5|27.19|27.65|29.03|33.45|39.22|38.56|37.29|39.77|39.06|35.78|37.52|37.48|34.22|38.04|35.47|38.24|39.5|40|39.29|40.1|39.73|38.69|37.59|37.78|37.56|42.635|43.59|45.93|40.02|33.97|33.13|32.69|30.35|27.15|28.22|28.58|31.16|31.06|29.12|26.42|29.86|34.32|35.67|33.76|33.1|32.16|30.29|31.62|30.25|27.59|29.86|29.54|31.16|29.2|28.53|31.92|31.81|35.37|37.85|36.63|35.74|36.31|33.65|33.34|33.1|34.49|35.57|37.61|36.2|38.01|32.64|35.25|34.14|31.1|33.04|32.0593|32.2|32.5533|35.4|31.7333|26.1667|25.7467|24.62|22.6867|21.22|21.1933|21.4933|21.3333|21.2667|21.0533|21.8667|23.18|21|19.56|19.0533|19.44|19.8667|19.5|19.22|19.54|19.22|18.78|20.4067|18.7867|19.84|17.24|18.0867|17.2333|18.1467|18.0667|17.26|19.34|19.0267|17.92|18.86|19.8333|18.12|16.8933|16.2733|18.5|15.04|14.5867|14.5267|15.36|14.4533|14.9533|14.9333|14.48|15.0933|16.1867|15.3933|13.68|13.68|12|12.7133|12.95|13.26|13.74|12.49|11.97|11.01|10.61|10.56|11.24|11.11|11.58|11.63|11.43|11.51|11.59|12.35|11.83|11.29|11.43|10.56|11.27|10.32|10.55|10.66|10.1|10.62|9.97|10.92|11.45|10.07|10.18|10.85|11.99|9.69|9.17|8.17|7.55|7.2|7.33|7.35|7.19|7.19|7.77|8.27|8.17|7.73|8.47|8.37|8.65|8.66|8.63|8.39|8.73|9.11|9.13|9.16|8.57|9.27|9.37|8.95|8.86|9.34|13.9|14.5|14.27|14|14.15|13.64|12.99|12.95|13.15|13.12|13.49|13.48|13|13.09|13.43|12.97|13.5|14.31|14.13|14.18|13.12|13.42|15.6|15.66
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|40.79|37|37.25|36.89|40.55|38.45|30.19|30.64|30.18|27.02|24.93|28.63|30.27|31.17|32.82|32.43|33.18|31.93|33.88|27.95|30.91|32.26|33.56|31.61|40.48|39.51|35.9|34.98|33.39|37.16|37.94|37.49|35.4|35.88|36.78|38.94|40.29|35.1|38.51|38.06|33|36.71|45.74|44.66|40.44|42.99|43.62|44.04|47.98|52.73|50.91|48.06|43.89|43.26|41.84|43.78|45.25|43.41|41.74|42.35|39.53|40.59|46.9|46|45.1|45.03|45.88|41.34|42.79|39.5|39.87|44.05|48.86|53.68|50.84|52.36|48.8|44.04|46.1|45.92|42.36|49.91|49.48|49.41|49.06|47.47|53.32|54.36|49.58|50.79|48.74|48.05|45.53|45.22|47.53|46.73|47.87|45.32|45.38|43.78|48.23|44.29|50.68|52.3|49.05|51.08|49.22|47.9|50.59|53.9|50.14|49.1|47.6|44.86|42|39.99|38.63|35.63|34.4|30.85|37.12|36.07|42.1|44.09|34.96|35.01|36.76|35.56|35.25|37.85|42.08|42.31|36.7|38.28|38.12|39.37|34.5|37.58|36.16|44.61|41.82|37.44|36.01|34.98|32.72|36.78|34.76|35.02|32.16|31.07|34.79|34.37|33.8|30.56|27.77|24.62|23.41|22.83|19.71|18.72|18.61|17.6|14.23|14.11|13.07|15.12|17.7|22.92|20.96|20.58|19.51|15.01|12.81|13.27|14.19|15.29|15.07|14.34|13.95|11.71|12.27|13.89|12.89|10.68|10.56|8.83|10.39|8.07|8.2|10.74|10.05|8.18|7.85|8.77|9.05|8.4|15.36|12.4|11.43|8.36|5.22|4|2.71|2.34|2.28|3.59|2.5|4.33|6.23|7.06|9.23|8.13|8.52|6.09|6.12|7.38|8.26|8.21|7.45|8.31|9.4|9.77|12.4|15.19|15.61|18.43|17.01|15.08|15.78|14.98|13.92|11.13|12.3|11.09|7.85|8.34|7.92|8.08|8.88|10.69|10.43|9.33|8.9|8.46|8.15|10.3|14.05|13.2|11.3|9.1|11.75|11.56
02602|16667|/equities/marten-transport|R2000VALUE|12.33|11.4|10.14|10.2|10.58|11.75|12.11|12.93|13|12.81|13.65|14.75|15.12|15.7|17.47|15.75|17.62|17.25|18.9|18.41|17.99|16.92|18.53|18.91|18.57|20.86|18.81|17.57|19.59|21.14|22.58|21.42|21.19|20.25|20.87|22|22.11|20|21.36|18.94|19.36|19.72|21.58|16.67|17.56|17.46|17.93|17.3|16.79|17.25|16.37|16.68|15.73|15.0829|15.3346|15.9445|16.5156|16.2543|16.3317|15.7605|15.3927|16.6802|16.7327|14.4646|15.4246|16.9868|16.8205|15.6383|16.1492|13.8732|12.0649|12.3848|13.1252|13.6083|13.2695|13.6773|13.1377|12.228|12.1479|11.0193|10.6674|12.0569|10.8555|11.438|11.7414|9.6783|11.9902|11.705|12.8154|13.3191|13.228|14.1079|13.8955|11.8324|13.8348|13.1067|13.9562|12.4695|12.2572|11.9538|12.4999|10.4368|9.7693|10.0667|9.0472|9.0655|8.5375|9.0837|8.3555|8.5922|8.7924|7.5363|7.5982|7.8822|7.9041|7.1905|7.216|6.7973|6.7536|6.0109|6.0655|6.324|6.5715|5.9745|5.8834|6.608|7.0448|7.9514|8.3155|8.1079|8.4247|8.4465|7.4854|8.0242|7.8458|7.1359|6.4732|7.2378|7.3652|8.1662|8.7706|8.5084|7.8895|7.0339|6.9429|7.3434|7.0521|6.4259|6.3094|6.506|6.3203|5.7742|5.864|4.9441|4.9102|4.9781|4.9514|4.5485|4.6335|4.4805|4.267|4.2718|4.3786|5.1577|4.8568|5.1116|5.3276|5.1019|5.3373|4.4708|4.4538|6.87|6.85|7.34|8.3|8.62|8.93|9|9|8.56|8.54|8.64|8.76|8.55|9.33|8|9.22|8.29|8.84|8.74|7.89|7.55|7.05|7.24|6.8|7.02|6.81|6.7|7.13|8.38|8.64|8.32|7.35|6.51|7|7.66|7.33|7.35|7.74|8.14|7.69|6.3|7.14|6.51|6.28|5.89|6.8|5.56|4.37|5.59|6.13|6.23|6|7.24|7.7|11.99|10.61|10.91|10.27|12.44|12.17|11.37|11.4|11.16|10.23|14.69|13.08|14.61|12.05|15.71|14.83|12.46|11.98|11.65|11.28|10.93|11.15|9.37|8.72|8.44|9.5|9.92
02603|16442|/equities/kaman-corp|R2000VALUE|||||||||||||||||||||||45.82|45.7|45.08|23.77|20.28|18.57|19.69|22.54|22.67|24.1|20.89|22.15|22.89|25.81|24.98|22.42|20.47|32.51|28.32|31.65|30.7|31.21|36.56|39.17|43.73|43.05|39.93|43.35|38.02|35.99|35.85|39.4|44.37|50.77|53.94|53.83|51.47|48.6|50.86|57.73|53.58|40.17|38.96|45.86|39.89|41.86|40.12|37.52|36.42|55.94|61.98|66.1|63.67|59.16|59.87|57.85|60.25|64.32|55.69|62.38|58.8|61.92|59.12|54.98|57.7|63.77|67.14|65.16|66.23|69.14|71.4|60.6|61.95|61.46|62.36|59.09|59.8|56.4|55.89|49.15|50.5|50.08|48.46|48.01|48.15|52.29|50.63|49.06|49.07|42.9|43.87|44.94|43.05|42.29|42.61|42.27|42.34|40|39.61|39.67|40.23|38.74|36|38.19|39.37|42.4|42.41|41.87|42.29|41.5|38.05|40.26|39.36|43.14|39.33|40.84|40.05|42.72|42.69|41.81|40.71|39.36|38.62|39.73|39.75|37.11|37.92|35.7|38.31|34.72|33.92|33.75|35.34|34.56|36.4|37.65|36.24|36.77|35.84|32.8|32.84|31.11|28.68|34.06|33.87|34.49|31.49|28.12|30.92|31.86|27.56|33.03|36.2|35.56|35.97|37.3|35.21|33.25|29.54|29.32|28.65|26.05|26.49|21.75|23.3|22.1|24.19|27.64|25.22|24.01|24.98|23.44|22.79|20.74|21.92|20.65|19.3|16.83|16.22|16.91|12.31|12.07|18.85|18.27|22.8|25.43|27.59|30.73|25.34|22.43|25.96|27.38|27.99|23.97|29.64|36.26|31.82|37.81|34.56|32.7|33.19|31.08|29.42|24.87|23.38|22.04|22.84|22.74|23.21|20.47|17.96|17.98|18.14|18.09|18.73|24.48|25.46|22.69|21.12|19.75|18.99|23.32|19.98|23.99|19.5|18.09|15.61|12.94|12.55|11.95
02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||17.25|12.74|12.34|13.75|12.7|13.37|14.1|14.44|14.07|4.5|4.21|6.32|8.63|11.39|10.78|8.04|8.25|9.07|11.22|11.45|10.43|13.91|14.73|13.22|14.81|14.93|14.35|18.02|17.02|19.84|19.01|17.34|18.6|18.77|19.35|22.36|20.18|19.93|24.71|26.18|25.18|26.82|27.89|19.73|17.71|20.78|13.91|12.91|13.25|11.84|14.54|14.56|13.65|10.16|20.84|28.18|29.63|30.29|29|26.43|24.04|26.28|27.63|24.88|28.27|26.37|29.98|32.04|26.09|40.27|34.88|40.2|41.4|40.1|35.7|37.25|41.15|38.7|36.1|37|40|42.35|33.75|37.8|43|41.6|47.15|50.35|54.6|46.5|49.35|51.1|57.55|51.3|45|48.4|47.22|45.64|37.98|40.15|42.05|46.12|43.44|35.39|34.43|36.25|34.89|24.6|22.26|21.97|24.02|24.24|23.31|21.71|18.5|20.02|26.21|21.41|17.43|13.26|15.61|13.93|13.74|15.56|14.5|14.02|11.96|10.15|9.62|9.15|8.23|7.42|7.09|7.7|6.1|5.96|5.51|5.75|5.65|5.75|6.74|6.26|5.97|5.61|5.9|6.42|6.56|5.69|5.66|5.2|5.3|6.5|5.91|5.91|5.15|4.17|4.15|4.78|5.73|5.56|5.88|6.05|6.63|7.45|7.86|7.95|7.37|6.02|4.98|6.05|5.2|7.05|7.14|7.45|7.82|5.96|7.09|6.33|7.11|8.19|7.25|6.46|5.76|5.3|4.94|3.68|3.11|4.04|6.43|4.38|7|9.27|9.2|8.8|6.98|7.35|8|5.96|5.15|5.07|5.19|5|5.12|4.38|3.66|3|3.58|3.87|3.35|3.29|4.5|6|4.75|4.58|4.05|4.1|3.96|3.35|3.42|3.85|3.7|5.2|4.95|3.75|3.75|3.85|2.74|2.92|3.75|4.65|4.09|5.41|6|6.5|6.51
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||0.0006|0.0001|0.0001|0.0006|0.0001|0.0021|0.007|0.0081|0.01|0.015|0.018|0.0255|0.06|0.07|0.0833|0.092|0.0708|0.0915|0.15|0.0901|0.1|0.517|0.3981|0.6244|1.98|2.29|2.83|3.23|3.81|5.71|4.18|3.26|2.275|5.11|4.86|5.96|5.81|7.45|7.86|7.29|7.4093|5.13|4.64|3.31|3.02|3.48|3.45|3.89|4.43|3.56|5.52|5.72|4.66|5.07|4.57|3.27|2.3|3.14|4.17|4.96|7.36|8.1|11.1|9.67|7.26|11.87|17.13|17.02|17.18|12.55|9.4|6.31|5.69|5.93|6.27|6.82|7.8|7.36|6.4|8.6|8.82|11.04|11.16|13.2|11.45|11.15|13.83|12.23|16.71|16.16|18.72|20.05|20.71|17.35|15.64|15.69|27.03|27.77|42.4|55.61|59.76|61.73|60.35|68.3|73.49|87.95|80.22|83.98|84.84|89.98|87.49|80.34|72.51|72.6|66.88|68.55|64|66.87|70.78|70.64|66.74|68.66|77.85|66|64.76|67.16|43.86|45.5|41.45|38.52|36.75|36.27|36.48|30.63|30.38|31.72|26.51|28.65|28.55|31.57|31.9|29.79|31.02|32.05|35|38.58|36.92|37.56|35.24|34.08|31.7|27.77|31.83|37.55|40.2|41.6|39.27|38.37|35.11|33.74|35.9|36.35|37.15|33.46|27.54|24.24|21.85|20.93|21.92|23.75|22.34|20.16|20.66|22.1|22.39|22.63|22.6|21.45|16.97|16.2|16.73|17.57|19.04|22.41|25.94|21.57|18.68|19.9|22.95|23.25|24.17|24.71|23.99|23.77|26.32|25.98|26.68|27.5|29.44|30|31.72|34.43|34.45|35.23|30.76|29.52|30.81|31.029|27.6|27|28.2|32.67|33.08|30.96|33.14|29.54|31.61|32.97|31.52|28.79|30.45|30.22|27.09|26.96|29.95|28.49|26.37|20.41|19.9|22.48|22.64
02606|16353|/equities/ingles-markets|R2000VALUE|74.62|68.35|76.74|69.1|69.16|67.46|62.6|63.16|61.88|61.63|64.81|62.45|65.08|64.86|73.5|63.97|74.2|73.45|80.99|68.59|72.93|72.03|76.68|76.87|83.89|86|81.69|79.99|75.01|78.29|84.86|82.51|80.26|91.98|89.07|89.5|95.13|96.71|101.55|94.47|80.01|87.26|94.82|86.5|89.22|93.28|89.07|82.73|76.98|86.62|77.65|69.37|65.77|67.85|59.89|58.52|62.03|61.3|61.8|52.44|47.25|42.95|37.68|36.26|38.11|40.51|40.13|42.9|42.53|40.6|35.73|36.13|41.87|48.06|44.56|39.49|38.99|38.78|31.48|31.4|29.66|27.31|27.71|31.56|28.53|27.2|29.32|33.07|34.4|36|29.95|31.65|28.75|34.15|33.8|32.1|33.3|34.75|27.75|23.5|25.85|22|29.8|33.15|36.6|46.95|43.1|47.55|45.6|48.8|45.85|39.65|39.17|37.85|38.62|37.41|36.89|36.28|37.33|34.16|38.02|43.08|54.52|49.89|47.57|48.77|46.82|48.05|49|41.99|49.51|43.89|42.65|37.37|27.14|27|23.52|25.26|24.46|26.36|26.44|22.88|23.87|23.34|27.28|26.97|25.22|25.93|28.7|26.15|28.76|25.41|21.48|21.32|21.39|20.39|19.31|17.51|16.05|16.22|16.5|16|16.46|15.96|15.36|17.49|17.66|17.96|17.47|15.42|15.32|15.09|14.21|15.39|15.88|16.48|17.75|18.96|19.92|19.36|19.51|19.31|19.06|18.65|16.79|15.04|16.46|15.11|15.21|16.04|15.04|14.21|14.27|15.39|15.79|15.43|15.83|16.5|15.59|15.3|15.09|15.52|14.73|13.39|14.26|17.64|13.5|18.6|22.63|24.9|25.21|23|24.3|22.85|25.63|24.17|23.5|25.3|24.89|27.42|28.59|30.04|29.21|34.68|35.93|36.05|41|37.33|36.54|29.8|29.94|28.37|26.09|25.46|20.47|15.1|17.31|18.27|17.86|16.5|15.98|15.75|16.92|15.9|15.75|14.8|16|13.81|12.74|13.13|13.3|13.19
02607|21094|/equities/trueblue-inc|R2000VALUE|5.32|4.55|4.84|4.68|6|5.89|7.07|6.4|5.99|4.37|5.28|6.29|7.96|8.38|7.55|7.58|7.86|7.91|11.94|10.3|10.94|10.43|12.52|11.73|13.81|15.26|13.87|11.01|14.69|15.16|14.84|17.6|16.6|15.15|17.8|18.66|19.59|19.66|21.54|19.67|19.26|20.35|21.52|17.79|22.01|25.66|29.15|27.05|26.84|27.63|26.7|27.97|27.29|27.51|27.27|28.41|27.2|28.36|22.17|21.11|18.7|18.8|19.33|15.7|15.51|16.81|15.55|15.35|15.49|14.34|12.41|14.94|21.99|24.26|23.42|23.19|21.28|19.11|19.66|22.35|21.2|24.29|23.92|23.27|24.35|21.97|25.42|23.61|26.14|29.3|26.95|26.8|26|26.5|25.85|27.1|27.2|27.5|28.5|27.4|22.45|20.6|23.2|26.65|26.9|27.5|27.35|26.6|25|25.05|21|17.55|22.48|21.83|22.36|18.87|19.74|18.85|25.85|23.15|22.62|25.1|29.36|28.98|22.48|23.47|25.76|30.2|28.55|28.81|24.32|23.05|22.07|22.38|22.9|24.69|25.16|27.14|27|27.6|27.23|26.74|29.33|28.3|24.35|25.68|25.69|24.66|24.03|24.74|26.8|21.29|23.59|20.58|21.15|19.3|17.25|16.09|14.36|12.98|15.83|15.51|15.32|15.5|14.64|17.24|17.78|16.69|16.72|14.44|12.79|12.51|11.19|14.04|15.24|14.48|14.58|14.16|16.94|16.2|17.27|18.29|16.97|14.16|13.85|11.04|13.09|11.19|13.14|15.93|15.58|13.39|14.55|15.07|12.26|12.23|14.03|13.38|12.79|8.49|8.72|9.71|8.16|6.88|8.35|9.58|7.17|8.3|16.16|16.79|15.11|12.99|14.65|12.7|13.79|12.32|14.38|14.44|14.75|17.26|18.42|20.67|22.71|23.11|24|22.25|19.02|17.89|17.9|18.42|18.9|17.51|15.45|17.14|16.35|22.69|23.16|27.2|23.91|24.59|23.34|21.05|22.15|23.3|25.9|22.73|24.66|23.2|20.5|16.97|18.65|18.9
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|34.54|33.6|32.94|30.46|33.57|37.1|33.65|34.95|31.45|38.75|43.8|44.05|38.9|38.65|44.4|45.6|49.55|46.1|48.45|45.3|46.85|40.75|43.7|44.75|50.55|55.35|50.3|43.4|44.95|48.7|49.3|45.85|43.75|46.45|45.45|50.7|56.05|48.2|50.75|45.9|43.25|53.75|60.9|56.15|65.35|73.9|81.5|80.75|84.55|89.15|82.85|82.9|73.95|77.275|77.85|73.95|72.4|71.8|66|67.95|63.1|66.25|69.4|63.3|67|63.5|59.35|57.6|53.45|51.05|47.6|70|73.1|66.75|69.2|60.5|56.75|54.35|51.6|52.6|53.7|51.1|49.25|51.65|48.15|44.15|47.65|46|47.25|47.85|41.95|44|44.9|39|34.85|32.4|39.85|41.25|47.3|42.75|45.15|43|46.711|45.15|46.45|46.4|45.2|42.35|44.25|44.7|36.85|48.1|48.75|53.35|54.75|50.9|50||||0.625|||||||||||||||450|400|340|430|||||599.3916||899.0874|899.0874|1098.8846||1778.1951|1098.8846|1997.972|1798.1748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|14.94|13.25|12.65|11.34|11.9|11.58|10.86|12.15|11.27|9.14|8.66|8.54|10.85|11.45|12.59|11.44|10.5|9.8|9.46|8.75|9.29|6.65|8.76|8.85|7.65|7.66|6.73|7.59|7.92|8.85|9.01|8.1|6.37|5.76|5.41|5.75|6.85|6.01|7.31|7.28|7.58|9.5|12.81|13.05|14.69|13.87|14.11|14.14|13.75|15.74|15.01|15.41|15.16|15.17|15.47|14.875|14.66|15.85|14.65|15.42|13.65|13.06|11.47|10.43|9.51|9.32|8.42|9.25|9.37|8.96|8.13|9.65|10.5|11.35|10.67|10.76|10.45|10.72|10.76|11.14|10.14|10.31|8.95|8.95|7.06|6.51|7.5|5.81|6.25|5.45|5.25|5.25|5.05|4.5|4.6|4.5|4.7|5.4|4.95|5.1|4.9|4.05|3.95|4.3|4.2|4.6|4.1|4.35|5.25|4.35|4.2|3.5|3.5|3.85|4.43|4.37|4.55|4.62|4.4|3.43|3.43|3.92|4.53|3.99|5.03|5.44|5.04|5.99|5.57|5.8|5.97|6.1|7.81|8.59|7.53|6.93|6.16|7.67|7.23|7.99|7.61|8.58|9.1|8.16|7.49|9.13|8.91|8.11|7.44|6.85|7.76|7.87|8.35|6.89|6.69|9.62|9.41|9.15|8.88|8|7.75|7.3|7.16|7.14|6.35|7.33|7.21|7.13|6.45|5.73|6.02|5.01|4.04|4.88|6.06|5.56|6.08|7.5|7.69|7.86|8.34|7.47|7.85|6.24|5.85|5.14|5.69|5.98|5.78|5.44|5.28|4.52|5.96|6.61|5.94|6.16|6.92|6.99|5.85|4.85|5.35|3.96|2.96|2.38|3.29|4.12|2.65|4.5|6.17|7.54|6.51|6.06|6.07|5.97|5.24|6.08|6.39|8.69|8.69|8.89|8.73|8.9|8.29|9.5|9.8|7.74|6.88|7.2|6.95|6.6|5|||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|34.37|28.95|28.12|27.11|28.14|30.02|26.61|27.69|27.61|27.6|29.86|32.07|31.9|31.29|37.04|34.52|31.47|32.34|31.97|26.93|26.46|25.69|27.12|25.56|27.9|32.12|26.77|23.24|26.2|28.27|31.9|26.92|25.64|28.25|34.75|42|42.76|47.46|49.83|48.52|46.61|50.68|54.56|48.06|50.34|47.02|52.83|53.82|56.84|56.81|54.85|54.99|52.95|53.25|48.61|51.78|55.21|51.62|50.02|48.48|44.36|45.56|40.325|34.35|30.51|33.36|33.41|32.88|32.04|33.91|35.1|42.7|47.4|53.91|52.44|51.31|48.39|46.11|50.16|52.7|48.83|51.92|48.48|52.7|52.62|46.86|53.14|51.49|55.47|59.85|58.75|58.1|61.3|55.4|53.7|51.75|53.5|53|57|55.55|57.4|51.2|54.75|51.85|48|49.6|49.5|55|55.25|56.5|50.9|46|39.68|42.37|38.02|37.72|38.01|36.65|36.96|37.2|39.41|38.7|40.85|38.84|38.62|38.12|39.9|39.71|37.84|37.24|37.97|37.66|36.8|40.49|36.23|38.37|33|35.42|34.51|36.75|34.38|34.04|37.65|34.95|32.69|36.99|36.54|32.8|31.52|30.35|32.63|28.84|27.99|26.58|27.42|26.18|26.44|27.09|25.31|26.93|26.5|24.77|25.098|24.469|23.02|23.74|23.98|23.55|24.705|24|23.7|22.55|19.58|21.6|23.02|22.97|23.25|23.98|23.94|22.96|20.18|22.14|21.24|20.05|19.24|18.41|19.73|17.06|18.15|18.36|18.7|17.17|17.09|15.85|14.91|15.17|17.47|17.27|18.37|18.04|17.23|18.14|15.97|13.95|16.2|19.79|19|21.15|26.49|24.75|24.19|19.53|23.42|24.12|25.33|23.23|24.97|24.78|24.77|24.61|26.93|25.88|23.64|25.23|24.51|25.66|26.81|27.47|27.5|28.15|28|27.22|26.56|26.53|26.61|27.15|26|26.61|27.98|27.17|26.78|26.64|28.2|27.95|26.92|28.5|28.7|28.1|28.44|24.3|27.54|28.19
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||12.25|12.13|11.65|13.32|14.66|12.36|11.25|12.58|13.59|15.03|13.35|13.15|14.25|15.76|19.16|19.26|17.84|18.82|18.65|16.26|16.23|15.88|14.6|15.6|15.355|16.79|17.9|18.9|19.05|18.28|18.08|17.75|16.9|16.39|17.64|19.12|18.41|17.38|15.99|13.35|12.82|12.35|11.24|10|10.5|10.19|11.42|11.2|11.77|10.29|14.42|16.22|17.42|16.75|16.5|15.52|14.73|16.35|16.26|15.41|16.75|15.02|16.77|15.66|14.59|16.61|16.5|17.99|19.3|19.4|19.75|20.25|19.45|19.85|19.05|20.1|19.35|20.9|20.75|20.35|18.6|19.45|18.9|18.85|19.65|19.55|20.1|18.7|19.6|17.7|14.15|13.96|13.72|11.8|11.35|11.5|11.15|10.12|10|11.16|11.59|12.15|11.62|11.11|10.84|11.27|12.06|11.55|11.37|11.41|10.9|10.77|11.81|10.93|10.99|9.76|10.41|10.08|10.78|10.44|9.8952|10.7048|10.619|10.7429|11.7619|11.9714|10.7429|10.6571|10.4667|10.6|9.9619|9.4857|9.0952|9.3905|9.0571|9.3619|10|9.2|9.4762|9.9429|9.6095|9.01|10.01|8.3|8.71|9.32|8.33|9.11|8.07|7.79|8.02|6.99|7.68|9.18|9.06|9.36|9.74|9.51|8.72|8.78|9.67|9.23|8.02|7.37|6.98|7.87|7.39|8.59|9.17|7.72|6.63|6|5.39|5.3|5.27|6.53|7.62|7.89|7.88|9.05|7.3|6.77|5.61|6.65|9.77|8.14|9.44|9.97|10.36|9.99|10.39|12.67|13.41|11.42|9.65|11|9.97|9.98|11.53|11.15|10.57|9.07|11.02|11.52|10.78|11.1|11.31|12.21|12.44|12.34|11.07|11.88|12.13|11.64|12.14|10.97|11.56|12.14|12.2|12.14|11.75|12.11|11.9|12.03|11.96|12.37|11.7|11.43|11.13|11.72|11.97
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|34.85|30|27.09|28.015|26.68|17.22|15.71|13.39|13.43|12.41|13.7|14.22|17.94|21.13|23.79|26.45|26.57|23|23.81|23.17|24.95|21.99|24.33|24.9|26.99|24.41|23.79|23.57|25.82|22|22.3|21.6|18.25|23.75|26|27.42|27.77|25.78|31.95|24.43|25.9|23.97|20.64|21.35|23.75|22.25|24.75|17.91|10.8|10.41|10.27|12.08|14.96|15.87|11.84|8.05|7.1|3.86|3.05|4.34|4.07|2.46|1.46|1.31|2.32|2.59|3.1|2.9|3.16|3.21|2.79|5.89|6.75|9.28|9.74|10.58|14.75|18.01|20.81|24.28|23.61|29.29|28.75|29.1007|33.564|28.1892|29.89|33.2351|33.4888|38.6286|39.5871|42.3966|40.865|34.5036|34.109|38.3374|37.8018|37.1628|31.29|29.1571|27.3529|27.4093|28.0295|22.993|22.8333|24.1864|28.2174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|34.83|29.63|29.32|28.67|27.35|25.156|24.52|20.95|17.11|18.02|18.71|21.89|18.94|21.68|26.34|24.8|31.74|31.55|31.47|35.54|36.62|35.79|38.03|39.39|38.52|37.4|37.98|36.71|37.85|43.52|43.25|38.66|42.4|38.25|34.29|45.61|43.99|39.46|41.45|38.22|30.77|46.07|47.09|35.87|37.63|36.89|40.47|42.08|40.83|40.06|38.28|36.41|35.65|33.31|33.61|38.2|33.88|30.6|30.11|29.17|26.01|25|24.06|20|20.885|22.58|24.08|29.98|29.4|28.52|24.92|32.41|33.05|38.71|37.1|38.68|37.8|34.86|34.34|33.55|32.92|40.07|40.04|42.55|41.69|39.91|46.52|43.57|46.22|41.95|41.75|44.11|45.21|41.2|38.74|36.42|38.41|40.23|41.13|37.11|37.25|39.47|41.48|43.74|42.62|43.46|42.59|45.43|45.93|47.6|44|38.23|39.14|40.35|41.02|39.66|38.84|36.55|37.18|35.24|34.02|38.25|42.95|40.95|38.92|42.7|43.15|44.43|44.57|40.85|40.75|37.4|36.73|36.5|35.16|34.84|32.29|35.04|35.5|34.13|31.95|32.85|34.58|35.47|32.94|33.73|30.11|28.74|28.72|30.2|30.83|29.4|30.17|27.45|26.65|29.85|29.87|30.29|28.36|33.08|32.04|30.62|30.18|28.27|26.53|30.78|35.38|30.77|29.79|30.52|27.09|25.86|27.76|27.73|28.89|26.63|27.18|26.37|27.24|31.49|30.05|29.89|28.58|29.48|27.92|23.75|25.8|24.21|25.92|27.02|28.03|29.59|30.06|30.21|25.53|24.92|24.5|24.3|22.66|19.88|19.85|19.78|15.01|11|10.79|13.64|14.92|18.53|25.24|26.72|25.89|28.49|31.12|28.1|30.3|34.38|34.27|34.65|35.1|39.53|34.87|34.01|32.06|35.98|31.86|30.82|31.22|34.25|35.53|35.95|33.25|31.5|31|30.3|28.48|25.96|26.48|26.66|26.88|29.61|29.99|28.85|33.37|32.37|37|36.34|37.02|38.65|37.85|34.68|37.23|35.41
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||45.78|46.93|46.27|41.12|39.32|42.61|48.39|45.8|45.25|38.83|31.43|30.74|30.59|27.2|24.9|27.17|26.15|27.69|27.87|28.17|27.07|33.68|37.74|41.39|39.47|38.3|36.62|34.12|36.99|37.52|36.74|38.1|36.43|41.1|37.2|34.08|39.65|40.02|46.99|48.7|48.8|46.1|47.25|44.45|43.95|43.5|44.85|44.3|44.15|44|43.8|41|42.55|42.55|41.1|43.15|39.5|41.5|40.5|42.55|37.1|30.15|32.01|32.3|29.43|29.01|29.31|28.48|25.66|25.33|26.17|28.26|29.78|29.16|30.95|29.23|28.85|30.3|29.13|30|30.41|30|29.39|31.42|29.54|30.93|28.32|29.65|29.22|29.2152|28.62|27.01|28.85|28.34|27.92|30|30.3|27.76|26.93|25.59|28.2|24.094|22.86|23.16|23.34|22.84|23.11|22.74|21.62|22.61|22.5|22.08|20.7|21|20.06|21.41|22.33|19.84|20.1499|20|18.39|17.78|16.4|19.06|20.24|20.33|21|20.45|20.65|21.08|17.97|17.56|16.96|16.64|17.39|16.51|18.73|16.72|17.51|18.96|18.18|17.45|16.13|15.01|15.15|16.08|17.43|17.69|18.37|18.95|18.45|19.72|16.66|14.91|18.82|20.19|19.53|21.94|21.98|22.44|23.1|16.81|20.6|20|22|19.55|20.8|23.25|21.75|22.53|22|22.53|22.53|23.12|23.18|24.6|23.06|23.09|24.17|23.83|24.06|22.28|22.1|22.58|21.77|22.01|22.1|21.88|22.1|21.94|21.32|21.22|21.69|21|21.28|21.32|21.13|19.44|19.43|18.89|20.6|21.78
02615|1164645|/equities/netstreit-corp|R2000VALUE|18.91|17.6|17.95|18.5|18.1|17.99|18.72|16.91|15.91|16.32|16.03|14.96|14.36|14.17|15.91|15.62|16.6|16.48|16.51|16.15|17.18|16.83|18.4|16.82|18.34|18.02|15.34|14.31|15.5|16.96|17.89|17.86|17.44|18.16|18.36|20.07|20.08|18.58|19.61|19.04|17.96|19.64|20.58|18.78|21.07|21.7|22.44|22.2|22.59|23.09|21.71|24.34|23.82|25.84|26|23|22.4|20.83|18.65|17.83|17.25|19.62|19|17.85|18|18|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|7.44|6.19|6.62|10.12|19.27|17|11.98|13.02|12.88|12.74|10.49|17.08|16.52|17.17|18.3|18.09|22.96|21.02|23.34|23.88|39.72|25.56|33.77|38.82|33.31|31.58|23.54|19.27|25.53|30.7|35.36|28.61|27.41|26.57|23.56|16.12|21.15|17.2|18.33|17.78|15.03|14.37|17.17|15.7|20.02|19.4|27.16|23|26.64|37.09|39.01|44.9|47.23|54.61|32.96|34.16|29.6|37.14|42.7|53.75|74.24|43.8|95|54.87|43.99|47.87|52.7|48.25|38.83|32.16|13.61|13.91|10.5|10.87|11.06|11.06|10.33|11.24|13.83|9.65|7|7.6|6.99|5.04|5|4.53|6.3|5.5|8.82|8.04|7.88|8.78|6.01|5.47|5.4774|5.5718|7.66|8|9.02|11.13|7.14|7.07|7.63|7.91|7.84|7.98|7.98|9.31|7.56|15.12|13.51|13.51|17.43|34.51|29.96|31.36|37.31|29.47|26.95|33.04|35.84|43.4|46.41|58.66|42.42|53.48|52.01|45.43|54.32|41.44|39.2|53.62|43.89|26.46|25.41|25.55|106.47|134.61|123.83|118.93|118.4407|120.4|128.17|163.38|152.53|129.71|124.32|112.91|127.68|91.42|77|48.2993|49.7|57.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||75.05|88.7|107.7|130.23|111.33|104.37|100.78|101.98|103.87|103.7|83.34|83.9|86.6|95.35|101|106.06|93.86|103.81|87.67|73.86|67.27|54.13|59.2|59.37|54.94|57.82|64.19|77.8|63.37|67.08|69.68|59.9331|48.5694|51.3487|45.8196|37.6294|30.8487|21.4758|22.5796|22.3234|27.4977|25.9109|22.5106|21.0816|18.4698|15.3356|8.8407|9.639|11.0188|8.062|7.1159|5.3418|3.7945|4.3563|5.125|5.7164|4.9969|6.6724|7.1947|3.5579|5.6967|8.0325|14.4683|12.6154|13.1279|15.4835|16.2029|21.1407|26.6895|26.108|33.4506|34.0814|37.6492|34.8205|30.9965|34.3573|38.1419|40.3299|41.8871|40.6749|37.3436|43.7499|30.6811|28.4931|31.0359|31.9722|38.7826|21.7813|22.1756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|7.58|8.73|5.31|4.41|4.96|4.7|4.25|4.69|4.34|4.51|4.57|4.79|4.35|4.85|5.15|4.66|4.69|5.28|5.86|5.68|5.17|4.76|4.23|4.47|3.65|4.2|3.74|4.38|4.32|5.21|5.8|6.56|6|6.17|6.79|6.44|7.68|7.43|10.92|10.54|10.06|10.53|10.67|10.88|9.96|9.91|11.4|11.48|14.91|15.77|16.41|17.26|17.14|16.83|16.18|21.8627|17.72|16.75|15.11|18.75|14.37|13.21|12.42|10.8|9.73|10.01|10.24|11.49|11.69|11.43|10.15|10.96|12.74|16.6|16.75|13.6|13.35|14.04|15.5|14.26|14.68|16.4|18.55|20.25|26.99|25.86|26.29|19.09|22.96|19.4|20.75|18.95|17.75|13.95|16.7|19|15.85|15.3|13.95|15.7|18|17.4|15.7|16.4|13.75|15.3|14|14.4|14.25|16|16.6|14.8|16.62|15.36|11.41|11.2|10.34|8.97|8.28|7.9|8.49|9.09|9.91|10.85|11.34|11.52|12.3|12.77|10.13|9.21|9.27|10.73|11.15|14.42|13|12.01|10.42|13.09|14.57|16.19|10.3|13.91|16.31|14.75|12.64|12.61|11.77|7.14|11.05|11.52|11.8|8.05|9.19|4.82|3.91|3.73|4.05|3.78|3.49|3.38|4.05|4.38|4.04|4.37|4.18|4.42|4.81|4.65|4.99|4.83|4.96|5.7|4.89|6.08|7.27|7.16|7.45|8.1|7.34|7.41|8.04|9.57|8.15|7.36|6.74|6.37|7.4|6.64|7.28|8.42|11.59|10.31|10.1|11.34|10.74|10.28|11.59|13.6|15.3|11.8|14.55|1.01|0.9|0.75|0.73|0.47|0.6|0.85|0.93|1.16|1.02|3.25|4.69|3.99|3.99|4.48|4.3|6.92|9|12.3|13.87|14.93|18.63|20.52|20.05|21.51|24.13|24|29.81|25|14.91|13.47|9.3|9.43|9.39|8.34|8.7|10.95|9.55|||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||23.91|23.73|18.24|16.66|16.17|15.62|16.69|17.43|18.1|18.95|18.84|20.97|20.15|17.7|17.12|17.2|17.38|18.19|18.93|20.91|19.48|19.3|17.72|16.02|16.49|14.24|15.32|16.25|16.65|16.4326|18.47|18.23|19.05|19.86|18.42|17.84|13.84|12.74|13.17|14.71|10.93|10.32|10.35|9.98|13.15|13.88|16.12|18.36|17|15.77|14.05|16.35|20.02|19.25|18.86|16.98|17.62|17.6|14.95|17.62|14.97|20.16|22.79|21.13|19.4|17.65|13.45|13.65|12.56|13|13.65|14.44|14.16|15.72|15.81|16.81|17.27|15.38|14.28|15.2|15.35|15.05|13.13|13.21|12.88|11.31|11.79|12.25|11.91|12.69|14.06|15.19|15.63|12.88|16.38|16.36|13.84|12.45|13.45|12.73|16.6|15.98|15.61|15.91|17.41|16.41|15.65|14.75|15.06|13.79|15.64|15.48|16.1|15.12|14.81|16.9|17.3|18.35|21.04|23.31|22.96|21.66|20.88|23.23|18.73|17.9|17.95|18.23|18.38|18.33|17.8|18.25|17.61|18.21|17.6|16.45|27.4|28.16|37.88|43.51|43.22|40.56|37.71|35.19|37.92|48.15|46.115|46.125|43.74|42.81|45.145|41.875|40|39.89|35.07|32.58|32.1|33.48|28.395|27.565|28.94|29.175|32.23|30.89|28.65|26.18|31.52|29.86|30.52|30.75|26.67|27.37|28.61|24.52|26.96|22.93|19.32|18.77|22.04|14.94|19.25|21.25|21.5|16.41|14.54|16.5|16.12|15|16.27|15.22|15.19|14.79|17.59|18.49|18.43|19.32|19.15|20.66|20.21|20|20.05|21.45|18.77|19.12|21.22|19.52|20.18|16.64|18.58|16.61|16.78|16.73|17.41|22.29|19.51|20.3|16.92|17.34|16.3|14.48|11.79|15.13|12.18|10.66|10.09
02620|20994|/equities/geo-group-inc|R2000VALUE|15.95|15.97|15.75|16.95|21.2|20.48|25.42|23.85|27.2|31.52|28.77|27.73|30.72|27.83|28.25|15.3|12.75|13.68|14.45|14.4|14.63|14.83|14.17|12.32|11.17|10.79|10.13|8.76|8.58|7.26|7.43|7.16|7.47|7.46|7.9|8.76|11.28|11|11.89|8.51|7.77|8.11|6.51|6.57|7.17|6.52|6.66|5.94|6.7|7.85|8.65|8.19|7.53|7.74|6.9|7.15|5.21|5.54|7.81|7.38|9.03|8.9|9.54|8.89|11.35|11.1|10.59|11.89|12.12|12.19|11.35|15|15.86|16.7|13.88|15.27|17.39|17.06|17.88|21.29|21.97|20.16|19.3|22.83|22.64|19.41|23.34|22.04|25.2|25.31|25.78|27.42|24.81|22.44|20.47|21.26|22.49|23.55|26.59|26.12|26.98|27.66|29.5|29.62|30.03|33.44|30.94|31.66|27.72|24.1267|22.1733|16.0333|15.6333|13.2533|23.0467|22.68|22.1133|21.3933|22.9133|19.48|19.58|19.0867|19.64|21.48|19.82|19.6733|25.1533|22.8733|25.3467|25.9733|29.18|28.7|29.0267|26.9333|26.74|26.6267|25.5133|24.98|22.9067|23.8067|22.6267|22.38|21.4933|21.38|22.3133|21.4067|21.8333|23.46|22.1467|20.98|23.28|22.7733|23.2733|24.9333|25.12|22.94|21.8867|19.2|19.34|18.56|18.5267|17.5667|15.5067|15.1333|14.2933|13.8067|12.64|11.7733|11.8133|11.3733|11.76|11.71|12.36|14.38|14.02|15.37|16.39|17.87|17.17|17|15.89|16.52|16.29|17.23|15.69|14.89|14.52|13.69|13.99|14.21|13.33|13.28|12.35|14.73|13.33|14.14|13.52|12.25|11.93|12.47|11.12|11.12|8.72|7.73|9.77|12.16|12.61|11.87|13.37|14.92|16.15|14.87|15.4|18.1|19.27|17.77|16.03|18.61|17.2|20.56|19.81|19.8|18.22|19.43|18.81|17.56|14.97|15.6|14.66|12.51|12.53|12.73|9.35|9.98|9.16|7.78|8.33|7.99|7.41|5.03|5.44|5.15|5.44|4.81|5.78|6.11|6.08|5.6|5.43|5.94|6.38|6.4
02621|20921|/equities/dht-holdings-inc|R2000VALUE|14.07|12.12|13.11|13.23|11.95|11.71|11.12|10.85|11.59|10.75|10.58|10.52|11.32|9.46|9.33|10.35|10.83|10.63|11.72|11.54|12.16|11.45|11.56|10.82|11.25|10|9.95|11.14|10.31|9.3|9.82|8.56|7.9|9.52|10.59|11.58|8.61|8.83|10.08|9.09|7.6|7.71|6.67|6.09|5.97|5.57|5.91|6.45|4.88|5.24|5.61|6.5|6.55|5.64|5.85|6.56|6.44|5.99|5.95|5.73|5.38|5.28|5.18|4.86|5.17|5.29|5.69|5.14|5.98|7.22|7.67|5.57|5.66|8.43|7.38|7.73|6.19|5.54|5.63|5.93|5.55|5.34|4.5|4.33|4.06|3.99|4.56|5.1|4.71|4.68|4.23|4.66|4.15|3.65|3.4|3.74|3.45|3.59|3.9|3.95|3.98|3.77|4.15|4.14|4.22|4.79|4.5|4.69|4.72|4.19|3.5|4.14|4.15|4.3|4.65|5.02|5.47|5.75|5.72|5.87|5.79|8.05|7.62|7.9|7.5|7.05|7.93|7.9|7.91|8.03|6.97|6.91|7.42|7.4|6.3|6.65|6.18|6.99|6.62|7.22|7.34|7.82|7.77|7.78|8.2|6.88|5.6|5.15|4.36|4.11|4.65|4.45|4.6|4.31|4.7601|4.3|4.55|4.18|3.67|4.22|6.23|5.52|6.68|7.56|7.68|9.6276|11.52|13.32|12.72|9.12|9.84|18.6|24|35.64|43.08|46.2|48.24|52.08|57.72|56.04|61.8|56.64|53.76|52.08|49.8|47.28|51.12|46.2|48.72|57.12|47.16|42.24|45|44.16|48.12|41.4|45.84|62.04|60.6|63.12|69.72|50.52|44.52|62.64|73.8|66.12|68.04|66.48|80.64|112.2|112.32|120|123.24|122.4|127.68|135.6|136.56|148.56|158.16|186.6|179.04|186.48|216.96|189.36|190.44|190.68|177.36|174.24|180.6|194.16|168|169.44|165.24|172.32|175.2|162|152.88|153|159|158.04|162.84|159|153|141.6|144|||||||
02622|17116|/equities/echostar-corp|R2000VALUE|111.06|108.68|71.27|74.95|75.51|60.94|29.445|27.78|17.705|22.57|25.37|31.21|27.04|23.14|25.29|25.25|24.16|18.35|20.19|17.78|19.44|16.03|14.25|11.93|13.46|16.16|10.61|13.88|16.75|17.64|19.41|17.27|15.75|17.03|18.35|19.91|18.63|16.9|17.38|19.15|16.77|18.26|19.64|19.17|24.1|23.21|24.49|24.39|23.65|26.59|27.7|23.58|25.79|27.12|22.38|24.53|26.53|24.54|24.01|23.29|21.11|21.29|24.395|23.39|24.79|29.22|27.35|27.97|31.28|30.81|31.05|34.99|40|43.76|42.07|39.14|39.68|33.8686|36.8335|36.2421|34.541|32.4591|29.7535|31.3737|33.2692|29.3566|34.3385|33.1234|37.6678|38.7938|36.4365|35.7804|38.3483|42.5282|42.5444|47.0726|49.2598|48.5794|48.6118|45.5254|46.4975|48.8305|49.3732|49.1626|47.988|46.9106|45.9062|43.7433|42.3176|41.4994|41.5399|38.0567|35.505|31.6977|31.398|32.1999|32.5888|33.2125|35.9181|36.2421|28.1658|31.2684|31.7463|36.4122|34.865|35.4807|37.522|39.6768|40.5031|41.0053|42.0422|43.9053|42.4472|42.5525|43.3221|37.8217|39.2799|41.0863|40.9729|42.9332|41.5561|36.3312|38.648|40.341|38.162|40.179|40.7866|39.053|35.8452|32.8156|32.4915|31.5357|32.208|31.6734|31.4304|30.6203|29.5915|28.1172|25.5574|25.8004|23.2244|21.9365|23.3946|21.3694|22.1876|23.5647|22.4954|24.5773|21.3289|17.2381|22|25.46|22.38|24.43|33.78|36.28|33.5|35.09|37.85|34.56|27.5|25.24|20.45|21.43|19.11|18.83|19.27|19.05|20.86|19.28|20.44|19.02|19.21|20.11|19.43|18.01|18.37|18.5|14.79|15.99|16.05|15.91|14.76|14.71|15.01|14.99|16.6|19.16|23.82|31.36|31.65|30.6|36.71|30.76|29.35|40.02|29.91|35|15|||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|71.27|64.07|65.16|63.48|71.51|71.59|72.76|72.33|75.28|85.65|76.38|73.67|66.99|67.87|72.7|63.07|68.57|66.97|75.39|62.77|66.04|63.13|64.82|64.53|60.78|63.66|60.35|65.29|62.77|65.08|66.38|63.91|59.6|82.42|84.5|76.43|86.58|82.1|87.76|93.3|71.95|77.59|76.37|74.54|73.99|79.67|71.97|61.71|59.97|65.65|63.58|56.28|53.74|56.83|52.69|51.86|50.47|52.14|56.56|53.91|49.58|47.94|47.67|45.58|47.77|49.43|50|50.22|55.48|49.6|40.9|37.62|36.83|40.75|39.81|38.55|38.1|38.14|36.43|36.52|37.64|42.08|40.92|50.53|48.78|47.4|46.01|46.29|43.58|46.49|51.15|53.19|54.69|45.86|40.6|37.27|39.43|41.67|41.04|39.18|43.55|44.21|47.37|49.07|52|58.09|59.76|60.74|59.56|66.8|55.56|55.77|52.75|51.1|51.72|50.66|50.17|45.57|44.64|41.8|40.4|44.02|41.9|41.48|41.72|40.39|42.2|42.27|43.49|44.57|49.63|49.17|45.38|48|45.86|44.75|38.99|43.1|42.77|45.67|46.89|46.13|49.17|50.25|49.22|52.24|53.3|50.98|48.94|47.65|50.53|45.51|41.73|41.59|40.76|40.44|40.44|40.13|38.26|40.9|42.46|42.99|43.61|44.55|43.52|44.71|43.52|43.01|42.63|40.4|39.88|39.08|37.06|39.1|40.47|40.74|39.91|41.45|40.55|39.88|39.82|40.83|39.49|39.18|39.2|35.4|36.2|32.93|33.5|37.32|36.44|34.36|35.74|36.56|35.13|35.64|31.72|31.21|33.14|33.63|35.39|36.87|30.6|27.15|30.87|33.67|31.28|32.66|36.03|38.65|38.46|32.2|34.54|30.64|35.09|32.45|37.6|39.76|40.85|43.4|42.85|42.88|39.04|40.85|42.99|43.1|44.85|43.3|43.35|40.33|40.27|40.24|39.8|39.67|39.5|41.3|40.24|41.66|44.45|44.66|43.15|43.14|42.35|38|40.24|37.47|40.65|38.76|36.65|37.9|36.72|37.25
02624|39250|/equities/invesco-mortgage|R2000VALUE|8.69|8.42|8.1|7.5|7.57|7.77|7.57|7.84|7.34|7.35|7.89|8.78|8.28|8.05|8.35|8.15|9.39|8.7|9.1|9.41|9.36|8.53|9.68|9.03|8.87|8.82|8|6.8|10.1|11.29|11.9|11.44|10.64|10.56|11.09|12.5|14.77|12.88|13.15|11.91|11.4|15.71|17.62|14.57|17.8|17.7|23|21.6|26.9|28.5|30.3|31.4|31.5|31.2|34.7|39.2|34.4|39.2|40.6|39.9|40.4|34.2|33.8|27.4|27.8|29.7|30.4|36.5|27.6|25.1797|26.3828|140.3359|150.3047|143|139.8203|135.3516|131.3984|128.9063|141.625|138.7891|132.7734|140.9375|136.2109|136.8125|138.5313|123.3203|134.6641|129.6797|135.9531|138.875|142.3125|136.4688|139.9063|139.4766|140.5938|132.8594|139.1328|153.6563|152.4531|149.0156|147.4688|145.9219|143.5156|144.1172|139.0469|140.5078|132.6016|133.6328|125.2969|125.9844|128.1328|127.9609|130.2813|135.3516|123.75|117.9063|123.3203|110.6875|104.0703|97.625|96.3359|105.7891|115.5859|103.4688|105.1016|115.6719|123.5781|123.3203|137.0703|132.2578|133.4609|137.6719|131.4844|133.2031|142.0547|142.1406|135.0938|151.4219|146.0078|149.1016|152.7109|143.5156|141.3672|144.2891|135.1797|126.2422|129.3359|132.5156|131.9141|132.0859|139.6484|142.9141|160.2734|183.4766|183.8203|179.6953|187.2578|174.3672|182.3594|184.6797|173.5938|176|170.2422|158.7266|154.6016|151.4219|151.594|147.898|135.609|122.289|135.266|132.516|121.172|151.336|176.859|181.5|196.109|195.852|187.859|201.094|193.016|188.375|195.078|185.711|186.484|180.984|176.688|171.789|176.43|177.805|197.828|195.852|192.586|198.859|183.047|172.477|187.773|172.734|171.875|167.492|170.156|||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE|69.49|61.8|84.12|83.14|82.53|79.47|73.69|71.68|64.39|65.87|59.5|57.89|77.66|92.25|95.91|109.03|103.76|95.01|90.64|82.11|76.31|80|83.28|80.65|65.08|62.25|62.25|58.43|54.22|57.23|49.1|47.79|44.83|43.41|44.71|44.8|43.43|44.82|49|47.2|39.56|41.35|43.49|40.17|39.3|36.88|38.67|34.45|30.5|33.65|33.65|34.87|34.26|35.63|38.93|39.43|39.53|44.41|40.42|36.01|35.75|36.51|33.06|31.86|33.66|33.2|34.76|36.24|40.78|37.42|30.2|39.39|40.98|41.4|40.16|35.76|33.06|33.67|36.65|37.07|32|30.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||51.69|51.67|51.52|51.35|51.1|50.415|50.19|17.26|18.77|18.95|19.62|18.75|17.105|17.78|15.29|12.52|13.8|15.32|15.66|17.78|20.1|24.08|26.45|24.95|30.39|30.44|32.82|33.05|32.53|31.72|32|35.12|34.3|33.4|33.07|33.72|33.99|33.52|35|33|30.55|31.21|32.39|29.86|31.07|31.24|28.6|27.46|29.81|28.73|27.9|25.65|26.32|24.76|25.4|25.81|24.89|27.01|27.41|26.88|25.33|26.99|25.82|23|23.73|22.79|22.51|21.95|20.51|20.7|21.87|21.59|21.5|20.34|22.94|24.2|22.9|21.55|24.16|24.06|21.45|23.61|24.13|23.57|21.92|22.38|19.8|20.66|20.56|21.85|21.21|23.51|21.76|20.52|21.3|19.81|19.14|21.2|22.5|19|20.87|19.06|22|18.28|18.37|17.25|17.34|16.55|15.23|15.36|14.56|16.15|16.55|13.87|13.06|14.08|13.32|14.22|14.51|14.04|12.64|13.95|11.85|12.9|13.03|13.69|16.69|17.46|16.58|17.07|18.28|17.01|15.26|17.58|16|15.53|15.27|14.13|15.97|15.68|17.93|17.92|18.11|18.39|15.8|18.78|16.34|16.26|17.9|17.17|17.46|17.7|16.73|16.23|17.26|16.42|21.81|30.19|20.68|26.12|28.84|31.47|28.91|23.73|27.52|27.5|29.67|27.54|28.01|26.21|27.82|27.08|29.3|29.65|26.16|30.81|30.86|29.95|32.15|32.25|32.25|34.7|33.33|32.15|30.5|31.58|30.09|32.44|32.68|35.22|33.66|32.76|38.57|36.79|34.53|32.82|31.54|30.45|31.65|31.08|27.11|27.3|26.7|27.96
02627|20570|/equities/comstock-resources-inc|R2000VALUE|23.13|22.96|26.85|18.8|19.72|15.84|17.68|27.48|24.21|18.42|20.19|18.16|19.2|18.63|15.3|11.7|10.88|10.35|9.49|10.45|11.89|9.95|9.41|8.55|7.87|8.99|9.83|12.3|11|12.39|11.86|11.6|9.3|11.24|11.02|12.04|11.98|13.15|18.68|18.9|18|19.21|15.53|12.26|19.73|16.75|12.99|8.45|7.7|8.05|8.29|9.98|10.35|5.9|6.01|6.82|5.79|5.57|5.59|5.83|4.68|4.4|4.96|5.35|4.36|5.76|5.44|4.35|5.41|7.46|5.09|6|5.48|8.28|6.35|6.9|7.83|5.61|6.75|5.71|4.44|6.11|7.02|7.2|6.07|4.45|7.88|7.28|8.45|9.68|9.08|10.34|11.55|6.93|7.54|6.86|9.81|8.52|6.15|4.79|6.06|6.4|7.07|7.07|6.56|8.67|9.22|9.4|12.53|9.95|9.63|9.78|7.64|6.75|3.88|4.45|3.287|4.1|3.987|4.11|8.4|9.35|12.9|11.35|10.1|14.55|6.5|15.7|17.8|26.7|18|26.25|20.6|33.95|44|59.55|91.05|121.6|118.85|145.1|136.75|139.4|114.65|98.25|85.5|91|84.7|85.5|79.35|74.35|85.1|79.45|80.65|78.3|80.9|69.9|73.6|77.85|83.25|86.45|93.25|82.8|81.05|82.65|72.75|81|78.75|80.75|60.95|78.75|83.55|82.5|76.5|101.55|161.45|144|150.2|161.2|155.45|134.12|138.55|124.3|124.85|112.9|113.75|110.15|129.05|138.5|146.4|160.85|163.2|172.95|198.1|207.75|190.5|207.45|199.7|175.6|195.95|166.5|206.25|170.15|142.9|148.3|187.8|239.1|201.9|240|246.8|312.25|302.75|423.75|289.5|226.8|202.05|181.95|158.95|170|164.7|182.75|154.2|137.35|134.3|150.25|153.1|141.55|137.8|131.75|161|155.3|152.5|139.45|135.5|144.25|147.35|148.8|141.7|156.65|149.7|141|159.5|155|155.2|150.55|164.85|145.5|139.2|126.25|114.65|127|143.7|137.5
02628|17141|/equities/scansource|R2000VALUE|42.97|39.24|40.88|42.76|43.64|43.06|38.42|41.56|40.3|33.11|33.99|36.75|40.87|47.79|50.15|42.67|48.1|50.26|52.22|44.14|48|41.38|44.24|43.4|39.48|39.5|33.52|30.44|30.32|32.87|29.87|29.41|28.76|27.34|30.58|31.03|33.04|29.48|30.14|30.86|26.5|28.77|32.19|31.28|38.85|33.85|34.84|31.14|31.48|35.32|32.14|35.9|35.04|35.58|27.67|28.39|30.74|30.68|30.22|29|24.21|26.73|25.53|20.44|19.91|22.01|22.95|24.15|24.64|25.17|20.34|28.82|35.13|37.19|35.55|32.52|30.73|28|34.03|33.04|29.22|37.94|36.03|37.71|38.3|33.98|38.55|39.59|40.07|40.6|41.25|40.1|39.4|34.25|35.5|32.7|34.1|35.95|36.05|43.4|42.35|39.05|39.7|40.45|38.3|39.75|39.2|40.75|39.8|40.8|37.9|35.1|36.28|34.36|41.06|37.03|38.38|40.92|39.94|37.78|31.15|31.54|38.61|34.96|35.28|37.75|37.74|38.49|39.15|39.03|40.4|36.21|34.5|40.48|38.86|38.36|34.49|38.81|36|38.1|37.2|38.24|40.61|38.79|37.35|42.28|42.07|38.39|34.69|31.32|35.76|32|31.94|28.86|28.26|29.9|29.18|32.68|29.87|29.36|32.24|30.3|29.02|30.72|29.27|32.91|37.15|37.15|37.75|36.79|34.55|33.42|29.18|30.87|37.42|36.29|35.31|36|38.12|36.78|36.01|32.27|29.8|30.1|27.99|25.47|28.14|25.06|25.48|27.97|29.09|26.55|28.31|27.1|23.36|25.47|28.09|27.74|28.86|24.43|25.29|24.67|18.26|15.57|18.51|19.29|16.59|19.74|28.37|30.49|30.66|26.51|29.85|25.07|36.59|33.86|31.85|32.26|35.21|36.33|28.16|27.64|26.78|31.88|29.1|28.71|26.94|27.35|29.46|30.4|30.46|31.56|30.23|31|29.53|28.91|29.64|31.33|30.18|29|29.47|27.62|29.86|28.15|24.37|22.25|23.8|21.25|24.45|23.12|26.18|31.26
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|2.12|2.2|2.5|2.92|3.85|4.2|4.17|4.35|4.46|4.52|5.09|5.52|6.5|6.9|7.44|6.93|7.59|8.21|9.3|8.18|8.41|8.53|9.1|8.82|9.5|10.21|10.19|9.47|10.1|10.98|11.49|11.23|10.1|10.7|10.09|11.18|13.14|11.26|13.5|12.3|10.2|13.02|13.85|11.86|14.73|14.57|15.1|14.77|14.35|15.79|15.64|15.5|14.45|15.38|15.14|15.83|15.22|14.64|13.4|13.43|11.6|12.5|13.15|11.36|11.33|10.11|8.02|8.68|6.19|6.62|6.66|13.865|15.5091|14.7013|15.0909|15.148|15.1194|13.9126|14.5873|14.2071|13.7985|14.3782|13.9221|15.376|14.9484|13.1428|14.2547|14.5873|16.0127|16.2028|15.9177|15.395|14.8724|13.637|14.3497|13.0668|13.6845|14.3497|15.0624|14.8724|14.9199|14.4447|14.0646|14.0646|14.2071|13.9221|13.827|13.1143|12.5599|12.7817|12.6391|12.5916|13.6845|13.0668|12.9575|13.0098|13.751|13.884|14.1406|13.4564|13.1713|14.1311|14.6348|12.6296|12.6106|14.0266|15.224|15.4711|16.7065|16.4219|16.868|17.0581|16.5069|16.3834|17.1626|17.2386|16.3929|18.5121|15.3|15.7752|15.6041|15.5946|15.8417|16.4784|16.1078|15.243|15.7113|15.9228|16.0239|15.1689|15.8584|16.9065|16.4284|18.9382|18.9014|18.405|18.8462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|24.5|26.07|25.62|21.73|19.53|17.16|13.44|13.07|12.37|11.98|14.77|14.26|15.56|19.25|22.1|20.79|21.12|27.41|25.45|19.51|19.15|17.13|15.15|17.65|17.34|20.1|20|16.47|17.74|19|18.88|16.74|15.96|17.39|18.62|22.99|25.95|22|23.24|22.74|21.95|25.9|25.98|25.8|33.26|36.63|38.33|44.57|44.4|48.19|47.14|41.1|39.99|40.72|44.08|49.46|43.97|43.61|43.29|45.86|43.52|36.9|37.62|28.36|27.97|25.48|23.08|27.8|24.39|20.67|16.71|26.7|31.49|34.84|29.78|32|31.8|26.03|24.86|26.28|19.62|26.75|24.97|25|25.57|18.99|19.78|23.26|26.4|31.9|22.55|24.8|24.4|23.35|23.95|19.65|20.75|21.45|20.9|17.75|18.05|12.55|12.75|12.35|14.2|18.05|18.35|20.7|20.15|21.95|24.6|22.25|17.95|16.55|16.95|14.38|14.74|16.89|19.8|20.72|18.04|14.8|14.1|17.5|15.67|22.66|26.1|26.9|30|31.75|39.95|38.86|37.31|38.85|35.77|33.28|28.08|32.76|27.95|27.98|27.66|24.51|24.23|23.63|21.54|25.98|27.68|29.81|27.59|26.99|27.88|28.91|31.91|28.86|22.92|22.9|21.27|19.75|20.76|21.95|27.89|29.29|36.64|39.49|35.83|36.77|36.29|32.26|28.75|27.63|23.3|21.65|17.47|17.47|27.04|25.15|30.44|28.09|26.45|26.22|23.57|27.14|32.47|26.3|21.39|15.11|18.68|16.18|17|18.58|20.69|14.45|12.82|12.84|11.01|13.53|16.23|12.59|9.61|8.05|8.89|11.95|9.53|7.51|7.06|7.47|8.35|9.76|16.36|14.89|14.57|16.5|20.96|21|16.46|17.43|19.19|24.26|27.97|40.84|44.33|48.65|36.88|37.99|38.6|39.41|40.1|33.35|32.91|29.68|30.82|33.01|27.3|22.43|29.5|38|33.59|32.62|29.5|26.51|24|21.82|20.48|16.99|16.45|16.65|17.23|14.62|12.8|10.44||
02631|21115|/equities/genesco-inc|R2000VALUE|29.02|25|35.19|29.23|28.65|31.38|23.42|19.62|21.56|19.52|21.21|37|40.11|42.76|33.59|25.77|26.95|30.03|30.69|25.79|28.65|25.3|28.33|31.98|28|34.9|30.6|27.23|30.69|35|27.86|25.12|18.03|34.69|36.76|44.52|48.45|46.11|52.03|47.66|40.12|51.33|55.76|49.34|56.74|62.02|63.99|63.95|64.17|64.55|65.59|61.01|58.39|62.38|57.82|64.03|55.78|51|47.94|46.38|39.17|30.2|31.85|17.84|21.56|19.36|15.51|21.8|18.27|17.9|12.47|34.39|39.39|48.46|37.13|39.32|40.07|35.32|39.24|42.8|44.99|44.92|45.76|49.21|45.42|43.65|42.08|42.81|47.25|50.75|40.45|39.45|42.75|42.5|40.35|39.1|34.45|34|25.5|24.55|26.6|21.25|32.25|34.1|37.15|53.55|55.4|59.3|60.25|63.25|62.75|53.8|54.41|56.25|69.38|64.38|64.5|69.64|72|66.21|65.5|55.47|54.42|62.65|56.92|59.06|64.9|66.53|66.16|67.77|70.96|73.5|71.7|77.2|80.92|76.53|74.68|79.5|76.45|82.09|74.72|76.23|74.87|73.91|70|73.07|72.66|68.15|65.78|62.56|71.08|67.49|67.51|61.31|60.09|58.5|62.57|55.59|55.33|57.5|67.06|70.72|66.54|60.05|64.64|75.02|71.96|68.25|61.55|63.23|58.98|56.73|50.99|52.86|52.42|52.05|44.8|40.64|40.92|39.76|37.39|37.72|39.17|33.01|30.2|25.64|27.77|26.35|30.9|33.29|31.29|24.1|23.58|27.65|26.49|26.15|23.89|21.84|21.75|18.75|25.95|22.69|18.51|13.85|15.12|16.95|13.13|24.89|33.18|36.47|29.51|30.41|26.03|20.15|20.85|23.28|30.23|34.23|27.75|41.28|41.77|41.32|45.53|47.34|47.34|45.89|37.48|35.49|35.84|33.82|34.65|34.04|31.17|24.89|24.48|30.68|31.75|37.48|35.35|35.94|35.1|35.09|36.17|33.36|33.54|36.07|32.82|33.63|30.83|23.33|25.73|26.76
02632|17473|/equities/univest-corp|R2000VALUE|33.27|32.83|31.44|29.24|29.73|31.28|28.56|30.07|29.46|29.53|28.11|30.5|29.63|29.84|31.92|28.1|28.01|28.08|27.67|22.81|21.95|20.89|20.79|19.88|21.39|21.8|18.78|16.67|17.29|18.17|19.51|18.27|17.84|20.11|23.72|28.09|26.98|26.25|28.02|28.28|23.63|24.69|24.79|25.29|26.64|25.21|26.97|28.74|30.24|30.18|28.2|28.94|27.59|27.08|27.44|26.64|29.34|28.38|28.4|25.58|23.08|20.42|18.81|16.04|14.515|16.13|15.39|16.24|16.81|17.23|15.94|23.31|24.96|26.91|26.25|25.91|25.71|25.16|27.46|26.68|23.76|25.23|24.72|26.63|23.62|21.47|25.86|25.07|26.59|28.4|27.4|27.5|29.05|28.7|27.8|27.4|27.85|28.25|28.2|29.45|32.1|29|30.7|30.25|28.7|30.45|26.05|28.25|28.25|31|28.55|23.7|23.44|23.39|21.16|21.06|20.14|19.76|19.54|19.05|19.6|20.79|20.9|19.6|19.35|19.06|19.88|20.69|19.34|19.54|19.8|18.93|18.64|20.47|19.33|20.53|18.88|19.17|19.02|20.9|20.72|19.59|20.65|19.14|18.78|20.74|21.02|19.9|18.97|19.26|20.8515|19.21|17.92|17.51|17.51|16.45|16.89|17.63|16.9|17.21|18.21|16.28|16.05|16.62|15.61|16.09|16.8|15.86|14.84|15.1|15.02|14.53|13.37|14.14|15.12|15.67|16.96|16.9|17.86|18.01|17.33|19.47|18.95|18.46|17.54|16.21|17.68|17.58|19.04|19.74|18.91|17.49|17.61|17.74|16.34|19.25|21.7|20.88|25.17|20.72|20.35|20.73|17.69|19.94|22.74|32.2|30|30.68|35.12|29.01|25.1|19.7|24.5|25.5|25.74|20.44|26|21.1|21.24|21.65|23.76|23.36|19.44|22.72|23.66|22.75|24.77|24.11|28.08|30.76|30.73|30.48|28.75|29.99|28.96|27.34|26.27|26.2|25.2|24.62|25.11|24.27|25.92|25.69|27.75|26.34|31.13|30.11|27.47|24.92|26.48|27.16
02633|24392|/equities/national-healthcare-corp|R2000VALUE|143.52|136.57|134.56|119.72|121.27|112.41|95.58|107.25|104.34|94.88|92.42|93.17|99.64|108.125|125.89|114.15|125|135.5|136.43|108.14|106.89|90.91|94.68|98.22|93.48|91.87|76.44|67.65|63.76|66.18|59.16|61.8|61|57.74|58.12|55.58|59.14|59.75|61.49|61.39|63.48|69.41|71.08|70.05|70.01|68.35|70.37|65.19|65.72|68|65.72|70|70.5|74.3|78|70.56|73.91|70.95|77.39|70.88|64.42|67.37|62.5|64.25|60.37|64.08|59|64.56|67.59|67.32|69.39|74.39|83.51|86.78|85.17|82.1|82.45|80.77|87.72|80.45|77.64|75.45|75.69|81.55|80.54|78.1|84.29|79.54|75.4|77|72.24|69.89|67.06|61.34|59.77|58.97|61.87|61.47|66.48|64.57|62.74|62.52|65.55|70.14|68.5|74.47|71.3|75.5|74.87|75.75|68.8|64.74|65.8|65.06|64.64|64.69|61.44|64.41|61.76|64.42|62.55|61.95|69.32|65.29|60.85|59.58|62.4|64.34|63.2|63.31|63.62|63.17|62.97|62.76|60.5|60.98|55.23|57.18|55.66|56.23|54.38|54.78|56|51.46|51.75|56.02|56.38|48.3|47.28|46.15|49.37|48|47.71|46.25|45.77|45.77|48.21|47.75|44.81|47.57|48|44.47|43.65|45.13|42.6|45.61|45.57|45.29|44.98|43.66|41.5|36.55|32.26|34.41|44.02|49.56|47.04|46.36|46.49|47.93|44.3|46.73|44|36.54|37.07|35|35.07|34.41|34.96|35.5|35.4|37|36.76|36.63|35.25|36.09|37.14|38.12|37.49|38.02|38.76|39.7|39.55|40.71|46.69|50.71|44.16|41.26|47.12|50|51.05|45.76|52.19|50.09|48.75|46.79|50.11|51.52|48.85|49.55|51.48|52.34|52.01|52|53|51.25|51|54.54|54.9|55.45|55.24|55.44|53.74|48.97|45.94|44.3|44.35|42.55|40.08|40.5|40.25|37.63|37.63|35.75|34.76|36.5|34.2|35.06|33.2|30.65|34.4|37.4
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||30.23|33.5|33.13|31.59|30.44|30.49|30.14|21.36|20.32|20.32|20.62|23.13|24.13|23|23.63|18.6|17.66|15.23|12.78|13.25|13.74|13.34|15.69|15.15|13.82|9.28|19.91|23.06|26.43|24.38|23.15|21.16|19.65|20.92|21.48|20.59|23.27|20.5|22.67|20.26|19.2|25.45|25.41|27.6|29.75|29.4|26|25.8|24.9|23.2|22.3|24.1|23.05|24.2|22.85|22.95|21.05|23.1|25.25|23.3|25|23.35|24.05|22.25|22.3|20.5|17.75|16.05|14.98|14.32|13.68|12.96|13.34|12.55|12.15|11.91|13.85|13.25|12.48|12.42|12.38|12.65|13.05|11.64|12.54|10.41|9.73|9.42|10.32|10.05|9.65|9.09|9.59|9.84|14.15|13.26|13.05|14.24|13.88|13.81|11.76|12.0501|12.5|12.85|13|13.46|13.76|13.76|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|20.78|24.7|26.06|34.26|32.53|26.58|22.62|28.92|29.33|28.1|24.38|26.39|27.01|27.95|24.59|21.59|19.99|16.62|16.85|15.33|13.98|14.74|15.93|15.14|13.98|14.59|13.6|12.58|12.65|13.25|13.64|14.12|14.09|14.08|18.59|18.15|20.05|18.27|19.77|19.84|20.1|23.31|25.72|18.35|19.1|21.72|24.64|26.46|27.61|29.27|27.09|28.84|31.96|35.87|34.3|38.31|39.1|37.19|41.05|40.99|42.68|40.89|32.02|31.09|31.07|33.44|30.92|25.7|25.71|23.25|22.35|18.95|25.77|24.8|25.11|27.25|32.22|34.22|33.77|25.59|25.05|31.06|33.17|36|39.45|32.1|33.6124|34.338|38.9519|43.8139|41.0233|38.4806|37.6744|34.1085|35.3798|34.4496|43.0388|36.4651|31.907|29.0233|29.6434|29.7674|29.9535|26.8527|26.1705|29.2713|30.7287|34.3256|35.5039|33.8915|33.3023|31.2248|36.9798|35.3488|31.9876|29.1969|27.9318|26.3318|24.8868|24.5953|22.9209|25.5256|27.5411|25.6186|18.1581|18.5178|20.7566|18.7535|19.3426|18.7907|20.2605|19.9628|21.0605|22.0403|21.5008|21.1845|19.324|20.6946|19.4419|21.6496|20.4341|19.969|21.0481|21.0481|19.7705|20.3721|19.969|17.8046|19.0884|18.1767|18.5612|18.9209|20.7256|18.338|20.7442|21.0047|21.9535|24.8372|21.8357|22.1085|23.5473|22.7659|21.507|21.569|18.9147|23.8202|23.4481|23.5163|24.8124|21.1349|37.65|34.79|25.61|27.97|33.44|43.6|41.6|41.91|32.69|32.91|34.96|34|32.3|30.83|27.11|21.39|24.37|17.83|22.5|27.07|26.27|25.37|20.67|21.79|19.94|18.24|18.25|16.94|17.05|14.52|14.23|15.92|11.81|10.85|11.01|11.43|11.98|10.6|15.02|17.1|15.18|13.7|19.13|16.23|20.11|22|26.85|34.8|33.52|34.62|30.44|28.22|27.65|36.11|37.67|33.62|28.6|26.56|25.77|26.59|25.84|26.9|20.5|19.77|19.45|21.56|23.61|22.35|19.1|17.06|18.1|19.4|19.35|19.43|24|22.12|20.87|18.6|19.81|16.16|15.16|13.64
02636|17244|/equities/1st-source-corp|R2000VALUE|67.55|62.63|62.12|59.4|61.06|63.86|59.34|61.97|60.6|59.6|59.2|64.83|62.09|58.87|65.2|59.79|59.52|61.1|63.54|53.48|51.67|49.6|52.37|49.49|52.72|54.56|48.07|45.37|41.97|44.93|46.78|41.92|41.22|41.56|43.26|49.51|49.18|53.09|57.28|58.53|46.43|47.09|47.79|45.29|46.99|42.94|46.36|47.97|49.55|49.78|47.3|48.19|47.16|47.14|45.68|46.74|50.135|47.53|47.23|45.5|39.18|40.37|38.26|33.9|30.91|34.55|33.18|35.82|34.75|33.81|32.25|41.895|47.21|52.16|51.51|51.48|45.96|44.04|47.18|46.63|43.76|46.95|45.15|47.85|45.39|39.89|48.61|46.75|52.78|56.16|56.63|53.21|53.57|51.7|50.62|49.27|52.1|49.75|51.43|51.54|50.97|46.71|49.54|48.11|45.67|48.5|46.96|47.2|45.58|45.14|39.55|34.65|35.43|35.45|33.66|32.39|33.65|34.64|31.65|30.58|30.16|30.39|34.07|31.9|30.88|29.78|31.93|31.2455|28.9|28.3091|28.9818|28.1182|27.1|31.3545|27.8727|28.3364|25.9455|27.4545|25.7364|27.9636|27.7364|26.5545|29.2909|28.1727|27|28.8273|28.9455|28.3273|24.5455|23.7091|24.7727|21.8182|22.0182|21.3727|21.1455|21.1818|20.6636|20.5091|19.3182|20.0818|20.3273|20.8273|20.2274|20.5909|18.9909|20.6091|22.2|22.4909|23.0182|23.5455|22.65|20.82|18.75|20.62|21.28|18.86|19.05|19.39|18.25|17.82|17.34|18.62|17.27|16.06|15.99|15|16.76|15.37|17.28|17.4|16.03|13.64|13.91|14.9|13.07|13.55|14.7|14.58|15.27|15.92|16.67|17.27|16.27|15.91|15.98|21.54|19.16|19.35|21.53|20.19|21.22|14.56|19.85|17.99|19.56|15.91|17.8|15.65|18.26|17.08|20.73|21.33|18.65|22.94|23.88|22.6|23.8|23.58|26.29|29.16|28.15|28.85|26.67|27.32|26.81|28.02|23.39|23.08|24.76|22.07|21.54|20.88|20.87|19.49|19.17|19.85|21.06|19.01|18.26|18.26|17.41|18.94
02637|39243|/equities/senior-housing|R2000VALUE|5.82|4.86|4.79|4.25|4.34|3.74|3.25|3.57|3.11|2.27|2.4|2.83|2.45|2.29|2.6|3.62|4.17|3.45|3.35|3.09|2.48|2.37|2.5|3.28|2.87|3.71|2.33|2.11|1.9|2.77|2.1|2.23|1.4|0.9112|1.34|0.9584|0.7859|0.68|1|1.3727|1|1.45|1.74|1.83|2.31|2.25|3.18|2.9|3.06|3.14|2.88|3.63|3.4|3.76|3.9|4.2|3.65|4.48|4.77|4.66|4.06|4.12|4.43|2.91|3.54|3.76|3.91|4.43|3.75|2.98|3.36|6.38|7.76|7.82|7.0904|9.5792|8.9136|8.1612|7.92|8.0261|7.6209|7.7463|11.3928|12.4926|13.3511|11.1999|13.5441|15.5216|17.0072|18.406|17.1905|17.422|17.0458|14.9718|15.0972|14.885|16.6985|18.4446|18.4735|17.779|18.8015|18.9945|18.7822|19.8337|20.3933|20.7116|19.554|19.7759|18.3288|18.5314|17.3545|20.4704|21.9946|21.5798|21.5026|20.3161|17.9816|16.9976|17.1712|15.1647|13.708|14.2772|13.8356|14.4662|15.4982|14.8102|16.4728|16.7308|19.1195|19.5686|21.2311|21.4031|22.244|21.2885|21.4987|21.5369|20.0177|22.2058|21.8236|23.2472|22.9224|22.502|21.4796|21.2025|21.5178|21.2694|21.5942|23.5721|22.3013|21.9955|24.2219|24.8429|24.7474|27.1266|25.6933|23.9543|23.209|22.9033|21.384|21.0114|20.8585|21.1834|21.8522|21.384|19.3488|21.0209|21.1165|20.4381|21.7089|21.9382|20.8107|20.9445|20.5336|22.8364|22.9988|22.4351|23.0848|22.8077|22.072|23.5148|21.4605|21.1069|21.7471|23.0179|22.6644|22.74|21.95|19.34|19.76|21.64|21.26|20.04|20.01|20.99|19.89|19.13|19.03|19.86|18.66|16.23|16.97|16.32|13.47|12.11|15.69|17.79|13.62|18.99|22.83|21.93|21.03|19.17|21.96|23.73|23.89|20.72|22.31|22.39|21.56|21.59|21.8|19.98|16.97|20.31|23.43|22.64|23.82|22.68|25.77|24.15|21.67|22.71|21.06|20.19|18.29|17.71|17.09|17.11|17.97|17.75|17.76|16.85|18.74|17.43|18.92|18.73|19.56|18.83|17.83|17.18|16.52|17.77
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|32.1|30.19|29.43|28.62|29.78|30.68|28.47|30.37|29.33|28.98|29.53|32.14|31.64|32.01|35.21|30.9|30.05|31.6|33.29|29.99|29.46|29.29|29.9|27.95|29.45|33.54|29.31|27.56|25.3|25.96|28.17|26.52|25.81|26.26|25.75|31|29.6|28.25|30.13|30.44|29.29|29.95|30.92|26.45|28.64|27.6|31.63|31.18|32.93|32.08|31.75|32.23|31.72|31.365|29.58|29.86|32.75|33.63|33.17|31.85|30.72|27.12|25.62|22.95|18.665|21.01|20.03|21.15|22.74|23.38|21.21|28.65|32.72|34.83|32.87|32.69|31.94|30.67|32.36|32.35|30.95|32.76|31.375|33.35|31.96|29.76|35|34.28|35.12|35.79|36.24|37.7|37.68|35.83|35.42|34.54|35.46|32.8|33.92|33.42|33.61|31.06|32.82|32.355|30.33|33.79|31.68|33.17|31.4|32.65|29.17|24.87|24.41|23.79|22.46|21.83|21.37|21.38|19.45|17.88|17.68|18.53|20.68|19.04|20.85|21.64|21.07|23.53|23.23|23.21|23.64|23.75|22.78|26.01|24.205|24.58|23.67|24|23.41|26.68|24.73|25.79|24.86|24.15|22.55|22.51|23.96|22.35|21|21.31|22.46|21.23|20.1|20.25|22.19|21.36|21.73|20.85|20.4|21.18|22.98|22.2|21.96|22.25|18.34|18.43|17.53|16.27|15.85|15.31|12.72|12.6|10.89|10.69|12.07|11.3|12.43|13.67|12.17|13.46|13.7|15.87|13.36|13.32|12.54|12.31|17.57|14.29|14.98|17.42|16.57|14.47|13.04|9.92|9.19|10.73|13.16|15.61|18.52|17.32|18.06|16.59|12.96|9.03|10.23|19.17|16.7|18.99|22.09|21.09|17.94|18.74|23.57|24.21|24.65|21.65|23.65|24.74|24.15|24.56|26.12|26.27|22.36|27.31|27.75|25.11|26.31|27.75|29|29.97|28.45|29.54|29.28|30.29|29.69|30.32|28.5|30.44|29.9|29.17|29.67|28.94|29.27|28.4|27.81|28.23|29.29|26.94|28.32|26.5|26.99|26.3
02639|17008|/equities/qcr-holdings|R2000VALUE|90.44|83.31|80.7|74.72|75.1|77.62|70.53|67.22|67|64.08|70.73|75.38|76|81.13|92.55|79.61|73.59|76.81|76.45|60|57.22|55.26|60.52|56.98|58.84|57.76|49.83|47.5|48.44|52.91|51.07|41.19|38.67|41.29|43.98|53.32|52.04|49.77|53.05|50.93|51.3|55.51|59.11|53.85|55.32|54.365|57.28|55.265|56.95|56.07|55.27|55.25|51.68|52.2|49.37|48.45|48|48.5|47|42.34|39.57|39.96|35.8|31.47|27.54|29.91|30.1|31.37|30.72|29.66|25.77|37.87|41.28|44.07|41.88|40.77|38.37|34.97|38.17|35.17|32.1|34.22|34.11|35.86|34.26|31.71|37.24|36.42|40.86|43.55|44.3|47.45|48.35|45.3|44.8|43.85|43.85|43|45.35|48.15|45.5|43.7|46.45|47.55|43.9|45.75|42.55|44.15|42|43.25|38.15|32.7|31.51|31.17|29.62|27.08|27.25|25.93|23.83|22.43|22.9|24.06|24.27|22.8|21.92|21.41|21.51|21.9|21.5|18.9|17.8302|17.34|17.42|17.98|18|17.55|17.61|17.63|17.1|17.15|17.1|17.17|17.05|17.26|17.2|17.2|18.1|17.35|15.77|15.96|15.6|15.3|15.34|16|16.44|16.3|15.81|13.3|13.5999|14.33|14.79|13.51|13.02|13.23|11.84|11.59|12|9.99|9.01|9.18|8.95|8.95|8.75|9.25|9.79|8.92|8.9|8.6|8.48|7.91|7.99|7.22|8|9|9.1|9.9|9.71|9.55|9.5|13.12|9|8.9|9.72|8.16|7.6|9.9|10.14|10.03|10.2|10|10.37|8.73|8.68|8.6|10.02|10.67|11.54|13.85|13.3|14.25|13.25|12.5|15|15|15.49|16.13|15.35|14.25|15.5|15.5|14.5|14.34|15.84|15.9|17.53|16.3|15.5|17.03|17.15|17.5|17.8|17.2|16.77|17.2|17.5|17|18.2|18.44|19.67|18.2|19.03|19.55|19.25|19.7|20.5|22|22.1|21|20.5|20.5|20.5|20.88
02640|15959|/equities/ebix-inc|R2000VALUE|||||||||||||||||||0.006|0.0993|0.38|0.55|1|1|2.17|1.05|3.94|6.11|9.72|16.73|30.36|25.4|19.74|16.13|13.25|17.34|19.13|20.35|19.29|20.37|19.4|25.41|23.28|16.77|29.58|29.95|33.52|29.35|30.68|30.6|32.285|33.17|27.06|28.82|30.49|33.65|27.56|30.91|32.36|24.98|54.01|38.18|35.12|18.37|20.78|22.77|22.2|22.28|22.43|20.16|14.65|27.44|34.74|33.66|34.6|42.85|42.35|34.85|46.5|51.19|46.78|50.51|49.75|63.89|57.13|43|46.12|57.6|79.39|79.45|79.6|75.95|74.9|77.45|74.5|83.65|81.95|79.25|77.15|68|65.25|58|58.05|54.2|55.7|62|61.3|63.45|55.75|57.4|59.55|55.85|56.5|57|53.41|48|45.44|48.42|40.32|37.68|34.11|32.06|37.55|27.7|24.92|27.76|30.93|33.09|35.73|27.29|30.24|26.17|22.74|17.01|16.21|14.86|14.12|15.47|12.56|14.3|15.64|15.71|17.11|16.04|13.6|14.71|13.93|11.36|9.94|11.55|11.85|9.4|19.82|18.65|16.25|16.04|16.42|16.56|16.98|21.85|23.82|23.95|21.8|20|17.05|20.55|23.15|23.34|24.86|22.75|21.5|16.44|14.6|16.36|19.92|18.76|19.72|22.78|24.75|26.9|22.77|23.86|21|24.7|23.58|18.95|16.95|15.66|15.26|16.6|16.15|14.56|14.49|16.61|17.46|20.78|18.67|16.46|14.49|10.58|10.85|9.3|8.14|6.84|6.82|8|8.49|8.5|10.1|12.44|11.19|8.61|10.27|9.5|8.38|8.55|7.03|8.22|7.33|6.72|5.55|5.62|4.22|4.44|4.15|3.39|3.22|3.01|2.84|3.15|3.18|2.27|2.28|2.07|1.79|1.88|1.89|2.29|2.28|2.22|2.18|2.2|1.95|2.1|2.03|1.89|1.68|1.56|1.47|1.39|1.14|1.36
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||26.23|26.05|16.33|11.91|15.41|15.19|14.86|16.25|17.49|17.54|18.95|19.63|22|19.1|20.11|21.7|21.45|17.92|23.63|23.85|26.93|29.23|28.05|23.8|25.15|50.76|52.5|47.95|44.95|40.02|42.42|47.98|47.96|37.81|39.17|55.33|54.01|43.7|35.72|42.39|41.96|49.52|48.2|56.6|43.95|42.55|39.2|39.95|42.35|36.35|40.4|38.9|37.55|36.5|11.95|12.1|14.5|12.75|10.9|10.85|10.55|8.15|12.35|12.65|8.15|11.35|8.78|9.13|8.11|10.08|10.36|9.18|10.7|9.5|14.34|15.54|11.86|13.59|18.61|19.26|14|13.84|11.04|11.04|13.6|11.84|11.2|9.2|10.24|9.28|11.04|10.64|16.08|18.16|19.84|22.96|34.56|35.52|27.44|26.08|23.76|14.8|14|12.56|13.84|11.84|13.68|14.4|14.32|11.52|11.2|21.2|19.68|21.44|18.96|17.84|19.6|13.84|14.64|17.2|18.32|21.12|18.48|14.16|16|14.72|31.2|40.88|32.08|34.48|40.48|40.08|34|40.16|47.84|30.8|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|17.34|17.7|17.38|16.25|15.01|15.15|16.42|16.79|16.12|16.52|17.17|19.11|18.5|18.96|18.95|18.84|20.45|20.38|20.21|19.42|19.42|18.22|19.7|19.8|19.15|19.21|17.61|14.7|21.15|24.65|25.7|26.7|25.25|25.5|26.15|27.2|31.5|28.45|29.6|27.1|24.8|35.45|39.45|35.2|38.3|36.8|42.2|40.5|46.95|49.55|49.9|52.65|53.9|54.6|52|57.05|60.3|62.5|61.25|61.1|55.9|54.05|53.4|48.2|47.65|48.15|46.7|47|39.15|42.5|42.45|90.05|96.75|89.35|86.65|83.75|83.9|81.7|89.5|93.55|87.2|95.7|97.8|101|105.45|101.8|111|109.2|112.2|117.5|118.65|114|116|113.25|116.15|107.45|116.9|128.65|126.6|126.1|134.55|132.25|126.55|125.6|130.25|120.75|113.8|113|105.35|109.05|111.35|113.6|112.7|111.15|106.45|100.05|96.85|106.4|107.6|96.5|95.2|107.05|105.85|102.5|100.35|105.6|113.1|112.8|120|120|127.2|127.2|131.2|147.6|157.2|158.8|153.6|169.6|167.6|173.6|174|170|165.2|171.2|164.6|160|156.4|164.6|167.6|168.4|179.6|190.4|206.4|259.2|258.8|267.2|287.6|264.4|281.2|289.2|306.4|300|306|284.4|277.6|279.2|271.2|282.4|288.4|283.2|285.6|281.6|272|298|301.6|294.4|295.2|299.2|304.8|297.6|312.8|314|299.2|294.8|283.2|290|260|254|302|328|321.6|274|320|335.2|291.2|382|397.6|394.8|392.4|390.8|388|386|382.4|381.6|372.4|366.8|360.4|360.4|364|376|375.6|372.8|367.6|364.4|367.6|370|368|364|366|||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||32.65|32.79|33.22|26.37|27.82|22.94|23.95|23.08|25.08|25.24|26.61|26.7|26.03|26.9|25.91|25.75|26.61|24.51|20.16|21.07|18.26|17.32|18.11|18.63|21.85|21.44|23.67|22.52|27|31.35|33.19|31.89|33.72|32|27.43|30.85|25.98|24.93|26.77|25.55|27.73|33.72|33.54|35.68|30|35.9|37.25|36.65|34.3|37.05|33.05|33.55|31.25|30.75|38.05|40.05|42.35|37.7|33.75|35.35|37.4|34.15|35.05|39.3|37.55|37.85|35.1|39.95|39.3|39.28|38.91|39.6|37.7|32.23|32.17|38.3|36.33|34.96|47.1|47.55|45.59|39.39|40|45.32|42.88|39.41|37.84|39.23|35.76|37.62|36.09|34.18|34|29.6|28.29|28.66|25.3|24.67|24.71|25.98|24.73|25.87|22.4|22.91|19.7|14.19|13.39|12.95|13.64|14.18|12.49|13.38|12.4|12.36|11.44|11.43|11.34|13.15|11.66|12.4|11.68|11|12.21|11.88|10.48|11.34|9.59|8.37|8.24|9.44|10.4|11.63|15.23|16.71|16.98|16.89|16|15.13|14.35|13.07|13.1|14.65|12.28|14.96|16.27|16.36|17.02|15.94|13.51|13.58|14.95|13.39|14.04|15.34|14.13|13.75|11.65|10.25|9.52|8.36|7.71|7.68|13|12.35|15.3|22.63|24.8|23.98|20.93|21.74|20|17.94|18.92|17.3|19.3|16.9|18.1|16.1|16.07|15.13|15.96|15.84|17.83|17.8|15.73|15.24|16.7|16.25|17.01|13.67|13.1|12.25|10.25|12.47|19.9|20.5|20.04|19.35|16.26|16.43|16.49|12.17|10.51|11.11|11.25|10.15|8.52|8.3|7.93
02644|16244|/equities/horizon-bancorp|R2000VALUE|17.66|16.83|16.96|15.55|15.89|16.86|15.28|15.24|14.84|14.69|14.96|17.03|16.29|16.24|18.24|16.1|15.52|15.9|15.41|12.37|12.4|11.51|12.79|11.93|13.24|14.14|10.88|9.5|10.6|11.28|12.31|10.52|8.89|10.66|11.13|15.17|15.61|15.08|16.28|15.04|18.12|18.87|19.07|17.36|17.87|17.62|19.04|19.71|21.29|20.92|19.82|19|18.18|17.92|16.64|18.03|18.49|18.62|18.51|18.33|16.43|16.03|14.62|12.62|10.05|11.13|10.19|10.57|10.35|11.22|9.38|15.1|16.95|18.98|18.88|18.3|17.49|16.2|17.33|16.45|15.44|16.31|16.19|17.73|16.1|15.58|17.5|16.75|19.77|20.44|21.07|20.67|21.0067|19.1667|20|18.9133|20.1467|18.54|18.3333|18.4667|19.4533|17.4067|17.74|17.72|16.9067|18.0667|17.4867|17.5867|17.24|19.0867|15.3|12.8933|13.0089|12.4267|12.1733|11.1556|10.9333|10.8756|10.9511|10.7778|11.2845|12.2622|12.3111|11.5111|10.5867|10.3867|10.7511|11.1733|10.7067|10.3911|10.3911|10.08|10.0045|11.6756|10.88|11.3333|10.2222|9.8889|9.5067|9.7156|9.5022|8.8845|9.88|9.4533|9.5067|11.3067|10.4445|9.6311|10.2889|9.7778|10.7022|9.1245|8.7911|8.5333|9|9.0178|8.9067|8.7778|8.48|8.5808|8.4593|8.0208|8|7.7926|7.3156|7.4726|5.4667|5.2592|5.3333|5.1852|4.9403|4.89|4.94|5.27|5.48|5.31|5.39|5.33|5.13|5.71|5.26|5.15|5.11|4.99|4.35|4.35|4.44|4.2|4.41|4.18|3.85|3.71|3.65|3.34|2.94|3.29|3.36|3.28|3.06|3.24|3.75|3.04|2.25|2.23|2.49|2.52|2.77|3.32|4.31|4.42|4.02|3.43|4.52|4.72|9.78|10.24|10.78|10.89|11.09|11.49|11.67|11.69|11.76|12.02|12|12|11.96|12.24|12.24|12.11|12.11|11.63|11.56|11.56|11.56|11.44|11.82|12.51|13.63|13.69|13.31|11.78|11.58|11.16|11.92|12.51|12.56|11.46|11.23|12.53|12.62|13.44
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||33.99|37.71|35.69|40.18|38.56|46.43|46.3|47.36|50.87|46.77|50.44|50.45|50.7|53.52|53.5|51.66|56.02|51.2|55.84|49.13|38.22|37.22|44.11|44.96|49.85|50.56|47.61|41.4|58.16|66.81|70.93|72.97|64.92|65.3|63.58|65.48|68.13|57.1|67.85|64.99|68.36|69.85|58.12|69.37|80.79|86.51|91.05|87.35|84.4|81.45|77.6|78.25|76.6|90.45|90.65|89.4|87.5|85.6|77.55|80.1|80.4|78.4|78.5|74.7|74.1|82.9|85.7|84.75|79.95|78.72|80.7|75.39|72.69|69.19|65.09|63.39|60.83|59.69|61.69|66.6|67.42|58.38|56.87|60.58|59.26|60.62|60.59|62.18|60.57|57.85|60.58|57|60.9|53.26|54.91|49.7|53.56|48.79|50.37|51.89|49.55|43.41|42.97|42.16|41.06|39.36|37.2|39.78|31.8|31.4|28.69|30.6|28.9|31.16|29.42|28.28|26.02|28.8|28.02|27.11|26.91|25.46|28.51|29.72|28.12|24.1|22.9|18.6|16|14.08|17.43|20.61|21.27|23.09|23.48|22.08|19.51|19.47|19.95|18.72|15.37|15.4|15.07|18.39|18.41|18.81|17.48|16.05|14.3|13.94|14.17|13.98|10.46|11.68|11.16|10.02|8.91|8.31|5|3.55|5.16|6.62|8.78|8.19|8.97|19.69|19.49|18.69|16.64|21.17|23.14|25.77|26.02|27.1|28.96|29.85|33.75|33|34.75|38.62|41.37|44.05|38.18|39.85|36.48|34.13|35.33|34.1|36.83|34.13|33.6|29.34|30.35|30.78|31.98|32.8|30.61|29.24|28.1|28.06|29.4|29.4|30.25|32.8|31.07|29.99|30.02|33.45|35.16
02646|16262|/equities/heritage-financial-corp|R2000VALUE|25.87|23.71|23.73|22.21|23.96|24.16|22.21|23.75|23.38|22.83|24.16|25.27|25.04|24.69|26.59|23.16|21.67|22.66|23.06|17.94|18.37|17.92|19.49|18.21|20.3|21.29|17.71|16.34|16.3|17.31|18.36|16.18|16.38|17.7|21.48|27.66|28.28|30.71|33|33.64|26.66|25.88|25.86|24.99|26.17|24.46|25.18|26.12|24.27|24.56|23.6|25.03|25.63|25.59|24.33|25.12|29.24|28.37|28.01|26.09|23.75|23.5|23.65|21.31|18.34|19.91|19.02|20.02|19.13|19.33|19.42|23.25|25.95|28.43|27.59|27.6837|26.9563|25.87|28.4411|29.8761|28.0026|30.0655|30.3046|32.9554|31.0221|29.2583|35.2076|32.5378|35.1408|36.0648|35.0216|34.2765|32.1404|29.4579|30.3024|29.4579|30.3521|30.9978|32.3391|30.5033|29.1168|25.8981|27.037|26.2942|23.7193|26.1952|24.5116|25.2048|25.6505|25.6505|22.4813|17.925|17.4072|18.1008|17.0849|17.0556|17.9543|18.0519|17.0849|17.036|17.6221|18.1594|19.1753|17.8273|18.294|16.9241|17.1961|17.3904|16.7492|16.4286|16.4383|15.6125|15.0685|17.1573|16.3606|16.865|15.2189|15.7388|15.3922|15.4692|15.1131|15.4596|16.3548|16.9516|16.3163|16.3452|16.6051|15.4211|14.9783|14.6702|15.4403|14.0542|13.313|13.3418|13.9579|13.2167|13.621|14.4392|13.5344|13.3611|14.4007|13.5247|13.3707|14.1023|13.0146|12.6199|13.0338|12.9183|13.2745|12.2637|11.7632|11.97|10.75|11.52|12.93|12.74|13.32|14.54|14|14.7|14.14|13.7|13.84|14.29|13.89|12.67|14.83|14.71|14.63|15.09|14.88|14.69|13.86|13.62|12.65|12.31|13.01|12.35|12.71|11.56|11.83|11.07|11.14|11.18|11.89|11.93|11.92|12.35|12.27|14.04|14.29|15.31|16.62|18.59|17.18|19.5|19.51|19.29|20.69|21.19|21.59|22.46|23.65|23.59|22.67|23.11|24.39|24.69|24.57|24.2|24.01|24.24|25.9|27.35|26.9|25.96|25.62|27.06|28.43|26.61|23.83|23.99|23.63|23.65|23.65|20.65|21.11|20.63|20.65|20.41|21.12|20.53
02647|945638|/equities/ellington-financial-llc|R2000VALUE|12.8|13.59|13.65|13.26|12.96|13.51|12.69|12.9|12.53|13.06|13.26|14.23|12.3|12.15|12.37|12.15|12.92|13.07|12.71|12.08|12.2|11.45|11.81|11.33|12.25|12.68|12.95|12.02|12.48|13.4|13.49|13.63|12.54|12.69|12.26|12.88|13.7|12.48|13.7|13.7|11.46|14.59|16.05|14.63|15.55|16.28|17.79|17.66|17.77|17.18|16.78|18.29|18.49|18.55|18.24|19.16|18.9|18.12|15.98|16|15.04|14.91|14.55|12.5|12.26|12.35|11.74|11.77|10.2|10.02|5.35|16.59|18.25|18.31|18.15|18.43|18.08|17.33|17.41|18.04|17.4|18.03|17.93|16.65|16.61|15.22|15.53|15.43|16.03|16.15|16.5|15.58|15.99|14.84|14.72|14.12|14.49|14.51|14.93|15.28|15.77|15.88|16.1|16.25|16.55|16.46|15.82|15.97|15.68|15.5|15.91|15.5|16.7|17.23|17.13|17.2|17.25|17.05|17.24|17.1|16.06|16.62|17.61|17.87|17.85|17.75|18.29|18.46|19.75|20.13|19.87|20.41|20.86|20.04|21.48|22.58|22.23|24.8|23.7|24.05|23.77|23.72|23.75|24|23.66|22.73|23.1|22.8|22.53|21.82|22.79|22.87|23.37|25.88|24.7|24.95|23.99|22.61|22.3|22.36|22.89|22.2|23|21.25|20.3|19.94|19.6|19.23|19.47|17.53|17.13|17.91|16.95|17.73|19.7|21.05|21.9|23.09|23.14|23.68|22.3|22.53|22.4|22.11|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||26.8|26.52|26.47|19.34|20.08|20.25|20.1|17.9|18.45|19|21.33|22.35|21.9|21.15|18.75|19.65|19.19|20.16|21.05|22.51|22.95|22.28|22.58|21.96|21.78|22.44|22.56|23.17|24.51|24.96|26.58|31.59|30.45|34.64|35.71|29.07|30.27|32.33|29.99|34.3|34.29|33.2|28.22|24.45|25.68|24.12|23.25|21.9|21.59|19.51|19.44|21.04|19.51|19.64|18.43|18.74|17.5|19.02|18.52|16.44|19.98|21.19|21.4|21.63|16.81|14.09|12.58|12.28|14.35|14.16|13.24|11.88|10.72|11.86|11.84|11.55|16.28|15.93|19.07|20.86|17.03|18.55|17.92|20.09|21.32|23.91|25.47|24.81|18.1|17.1|16.76|24.25|26.88|25.25|24.72|26.47|24.66|27.96|26.2|29.97|36.94|34.89|35.22|38.06|39.9|36.14|27.94|28.78|32.11|31.42|30.5|29.51|27.83|29.29|27.61|20.4|21.28|21.79|27.96|25.85|27.9|32.13|32.91|31.09|30.12|31.56|26.43|25.89|26.15|23.77|22.42|19.5|21.61|21.07|21.08|23.65|21.47|23.18|22.5|22.51|24.1|23.7|23.52|22.12|20.83|19|18.57|17.88|16.67|17.64|16.51|16.34|15.75|15.17|14.4|15.42|14.62|17.21|18.2|16.5|18.22|18.06|17.85|18.82|18.91|17.93|16.62|15.3|16.09|17.85|19.54|18.61|15.63|14.89|15.1|14.6|17.04|16.63|14.94|14.58|13.23|14.56|13.67|15.11|15.12|14.51|14.1|13.54|14.44|13.87|14.19|14.13|13.25|13.1|12.5|12.26|16.32|15.15|15.06|18.5|23.5|23.31|26.71|24.58|23.05|23.62|22.99|23.92|20.91|21.4|21.12|17.62|22.75|22.43|21.89|22.53|25.25|29.25|33|26.4|26.02|26.65|23|23.77|20.97|21.01|20.85|16.83|18.09|14.98|14.75|13.25|13.85|12.8|11.7|11.8|10.46|10.03|9.83|10.25|10.24|12.34|14.71|12.95|11.49|10.53|10.2
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|51.8|43.13|44.83|43.95|38.06|39.84|38.31|38.47|36.45|32.86|37.71|40.03|41.62|45.79|48.6|44.05|43.91|41.89|47.51|39.55|43.28|30|30.05|30.88|27.7|27.42|24.93|24.19|24.24|25.93|26.75|25.79|23.72|21.29|23.75|23.84|28.05|26.88|29.12|28.71|24.97|27.06|25.32|22.39|25.62|23.9|25.28|25.89|24.24|27.23|24.21|23.31|26.9|27.15|26.42|28.66|31.14|30.33|31.03|29.06|25.57|27.37|24.75|21.1|20.17|19.48|20.44|21.6|21.25|20.24|19.02|27.31|31.05|34.54|34.43|34.04|29.2|26.12|26.98|25.59|22.05|27.07|26.5|27.59|25.42|20.85|24.12|21.86|23.45|25.8|24.1|29|27.9|26.2|29.7|29.95|28.85|29.2|30.65|31.2|34.3|32.5|33.95|32.45|32.55|31.8|31.85|31.5|30.95|30.6|28.4|25.3|24.84|24.19|23.45|21.16|20.62|19.41|22.88|21.82|20.79|20.37|21.52|19.77|21.67|21|22.08|21.97|23.4|23.58|24.04|23.51|24.3|25.6|23.76|23.73|22.17|24.65|24.15|25.51|23.24|23.22|22.71|23.55|22.72|23.05|23.03|22.71|22.84|22.35|22.39|20.21|19.59|17.81|18.09|17.26|17.72|17.08|15.71|14.82|15.35|16|15.88|14.03|13.14|15.89|16.42|16.53|17.38|13.65|13.75|13.16|12.87|13.6|14.89|16.51|17.22|16.95|19.08|18.89|19.19|18.38|16.35|16.55|16.6|14.32|17.06|15.85|18.25|21.82|20.92|19.87|18.25|19.1|18.25|16.86|17.95|16.28|15.9|14.55|12.39|12.16|11.03|9.64|11.61|12.92|12.35|12.07|13.98|16.74|14.55|16.2|17.75|17.65|18.4|16.8|17.86|17.63|17.84|20.08|23.81|25.02|22.18|22.75|22.24|21.17|20.72|21.1|22.78|24.1|24.33|26.55|26.88|25.02|24.28|24.31|24.21|27.5|25.57|23.57|24.33|22.43|20.53|18.6|20.15|19.43|21.3|20.28|21.2|18.03|21.43|21.72
02650|41187|/equities/third-point-rens|R2000VALUE|20.5|21.85|20.87|18.39|18.02|18.59|19.87|20.43|19.54|16.69|17.21|15.32|14.33|16.45|15.41|13.35|14.29|14.88|14.5|12.24|13.22|11.61|12.72|12.26|11.76|11.58|10.64|9.85|10.14|11.15|9.36|9|9.28|8.69|8.15|7.07|7.55|5.98|6.59|6.43|5|4.46|4.32|5.42|5.6|6.3|7.52|7.35|8.44|8.24|7.91|9.42|9.31|9.81|9.8|10.14|10.59|10.66|10.14|11.5|9.35|9.61|9.7|7.92|6.94|8.45|7.88|7.52|7.47|7.2|7.04|8.91|10.94|10.64|9.67|9.59|9.99|9.37|10.1|10.46|10.02|11.64|10.56|10.79|10.65|9.44|10.49|10.96|12.91|13.3|13.1|12.35|13.4|13.2|13.8|13.9|14.35|14.55|16.85|16.8|15.5|14.15|14.6|13.9|13.2|12.15|12.1|12.6|11.55|11.7|11.8|11.75|11.91|12.99|12.59|11.74|11.67|11.38|11.3|11.1|11.53|13.2|14.27|13.83|13.43|13.77|14.87|14.96|14.45|13.47|14.15|14|13.25|14.56|14.8|15.35|14.52|15.31|14.58|15.28|15.33|15.63|15.93|14.96|16.02|18.6|16.75|15.56|14.59|13.35|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|15.18|14.57|15.3|13.41|13.13|13.87|12.99|12.96|12.95|11.29|11.92|10.03|9.87|11.56|11.74|9.07|15.61|15.92|14.4|11.37|9.28|12.07|14.5|13.89|13.82|10.15|6.58|4.81|7.78|9.56|9.15|5.94|5.29|9.76|18.1|25.05|27.5|27.68|27.31|26.04|29.41|34.61|37.2|34.46|40.54|40.62|47.7|51.2|48.75|52.44|50.27|47.43|41.2|40.81|37.78|41.14|45.29|41.26|44.12|43.89|36.46|33.58|33|31.46|25.8|27.53|26.81|24.55|23.96|24.83|21.74|27.13|32.26|34.16|32.07|30.23|27.39|26.1|28.88|29.92|28.34|28.39|26.48|28.04|24.57|20.9|26.99|26.07|26.51|29.3|29.65|26.85|26.95|25.5|28.5|28.6|29.35|28.95|30.45|29.1|27.05|25.3|26.45|27.7|26.8|26.05|27.95|27.65|26.3|32|29.05|27.5|24.85|26.12|22.48|20|20.47|21.54|20.57|20.09|20.45|21.66|21.76|20.91|23.26|22.09|22.56|23.03|22.92|20.64|18.24|17.3|17.72|17.46|16.19|17.48|17.1|18.32|17.53|18.485|18.04|18.07|19.71|18.62|17.83|19.838|20.9711|18.874|19.0121|19.5951|21.5615|21.2749|22.6485|21.2157|22.1346|24.5853|24.9311|25.692|24.5358|22.1099|18.8688|17.1988|18.0338|15.9389|16.0031|17.1395|13.6143|13.093|11.6108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||35.68|37.31|35.18|37.31|33.81|31.94|33.95|33.36|25.85|25.39|24.05|25.9|24.79|25.55|29.1|25.73|24.17|26.84|28.49|31.29|25.8|26.09|25.11|25.78|31.92|30.5|32.14|34.39|32.78|30.09|29.71|28.68|28.43|30.16|32.43|33.86|35.07|35.97|38.89|39.81|40.59|39.03|40.24|38.405|37.69|39.3|39.65|36.62|32.84|29.17|31.325|28|24.23|21.05|21.31|20.07|22.5|21.4|19.43|18.36|29.78|34.58|35.62|33.58|33.07|32.4|31.41|33.37|30.4|29.75|30.94|30.75|32.77|32.46|29.98|35.4|36.26|39.13|41|38.65|35.75|34.55|32.4|32.25|32|32.15|34|33.05|32|30.2|28|27.95|27.6|27.95|28.65|28.55|29.5|27.8|26.6|24.65|21.9|18.7882|17.27|17.5|17.6|16.3547|17.49|15.78|18|17.065|18.4|17.92|16.4|17.4|17.28|17.28|16.98|16.551|16.295|16.35|14.28|13.97|14.64|15|15|14.4|14.31|14.32|14.28|14.22|14.4|14.52|14.44|14.15|14.17|15.17|14.45|14.02|14.13|12.6|13.09|12.74|12.35|11.99|11.18|10.28|9.55|9.505|9.74|9.58|9.8799|9.6|9.25|9.03|9.1|9.25|9.72|8|7.2|7.59|8.5|8.12|8.47|9.04|9.79|10.3|8.7|8.7|8.97|9.59|8.21|9|8.6|9.91|8.02|8|7.5|8.05|9.01|8.57|9.01|9.75|7.04|7.74|7.59|5.95|7.33|7.23|7.66|9.5|8.51|9.72|7.25|8.06|8|12.5|15.8|12.25|14.8|16|17.75|19.5|23.49|20.96|20.61|21|21|21.5|21|21.5|21.56|22.5|23.99|23.75|25|23.75|25.07|28.71|30.4|30|24.61|23.45|24.61|23.5|24.19|24.13|24|25|19.25|17.12|15.5|14.07|14.25|12.5|13|12.62|12.75|11.62|11.25|10.12|10.5
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|6|5.6|5.6|5.18|5.37|5.75|5.15|5.04|5.03|4.99|5.55|6.24|5.55|5.69|6.38|6.09|5.58|5.9|5.7|5.77|6.14|6.24|6.88|6.93|7.22|7.38|6.73|5.72|6.25|7.02|7.33|6.73|5.92|5.69|5.9|6.22|7.59|6.34|7.15|7.79|6.44|8.38|8.81|7.52|8.92|8.5|9.21|8.78|9.38|10.35|9.45|9.83|9.44|10.07|9.5|9.33|9.49|8.85|8.57|8.57|8.07|7.59|7.44|5.34|4.95|5.92|6.28|7.03|4.86|4.66|3.63|12.8|12.46|13.23|13.28|14.38|14.57|12.53|16.22|15.54|15.28|15.49|15.67|17.21|16.72|15.56|16.94|21.3|22.08|20.01|21.31|20.55|19.08|18.99|18.9|20.32|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|8.74|7.85|8.25|7.4|7.52|8.15|9.18|8.31|8.68|8.22|8.21|9.1|10.5|10.3|10.52|10.65|11.46|11.85|11.82|13.88|14.35|13.35|13.24|13.43|12.18|11.37|11.32|10.9|11.14|11.42|9.86|9.33|8.62|9.01|9.55|10.39|10.15|9.19|9.87|10.34|9.34|10.66|9.99|9.43|11.3|9.91|10.24|9.95|8.25|8.15|8.46|7.89|8.45|8.03|6.88|7.77|8.75|7.85|8.03|7.67|6.4|6.39|6.85|6.55|7.44|8.8|8.35|9.3|9.9|11.04|9.19|12.17|13.22|14.55|14.26|14.57|14.1|14|13.13|12.6|12.48|12.79|12.45|12.42|12.25|10.51|13.16|12.56|13.9|14.25|14.5|14.8|14.45|14.25|14.3|14.45|15.35|15.55|15.55|14.95|14.45|13|13.65|13.75|13.6|14.15|14.75|14.95|15|14.95|14.55|12.7|14.75|15.09|15|14.74|15.9|15.17|13.71|13.14|13.24|16.33|17.35|16.99|16.29|16.33|16.63|16.4|16.49|15.82|14.78|16.03|14.05|14.24|16.58|17.2|16.96|19.77|18.18|18.68|18.62|17.61|17.99|18.65|17.13|16.28|16.91|16.59|15.33|15.65|16.28|14.95|17|16.4|17.66|16.8|17.06|16.9|16.27|15.4|16|16.24|14.63|15.72|15.07|13.83|15.24|13.73|11.31|9.55|9.94|14.1|12.91|15.94|16.17|18.07|19.39|20.03|20.81|20.82|20.14|21.64|21.87|20.15|19.68|17.89|19.18|17.99|17.84|19.89|17.97|15.99|14.7|13.82|13.2|11.46|12.26|12.53|12.67|11.2|12.71|8.69|6.44|8.42|11.34|11.05|11.99|14|21.46|27.82|29.85|29.27|30.72|30.29|26.54|25.9|26.28|27.72|25.28|27.03|26.59|28.6|27.95|29.7|31.26|29.82|27.41|24.25|23.85|23.98|22.34|21.08|20|20.17|19.43|17.44|17.08|17|17.21|18.4|18.26|17.05|18.35|19.03|19.91|20.07|19|18.98|18.95|18.61|20.45|22.01
02655|41192|/equities/armada-hflr-pr|R2000VALUE|6.97|6.65|6.5|6.49|6.97|7.24|6.82|6.88|6.91|6.82|7.5|9.16|9.63|10.26|11.05|10.93|11.12|12.19|11.92|11.07|11.37|10.54|10.46|10.15|11.95|12.3|10.99|9.88|10.23|11.5|12.38|11.7|11.08|11.69|11.87|12.78|12.61|11.63|12.24|11.75|10.58|13.09|14.14|12.76|13.72|13.5|14.68|14.66|14.06|15.31|14.2|13.83|13.4|13.47|13.23|13.35|13.31|13.66|12.58|13.16|10.81|11.31|10.79|9.18|9.29|10.04|9.59|9.96|8.58|9.25|10.25|16.83|18.4|18.42|18|18.8|18.13|17.3|16.85|16.81|16.58|16.15|15.61|15.31|15.03|13.91|15.25|14.97|15.13|15.59|15.22|14.85|14.42|13.36|13.67|13.05|14.38|15.56|15.48|14.3|13.86|13.41|13.2|12.95|13.2|14.28|13.91|13.95|13.76|14.58|13.97|13.58|13.34|13.81|15|13.82|12.1|11.7|11.16|10.67|10.71|10.37|11.3|10.81|9.81|9.82|10.29|10.01|10.59|10.29|10.63|10.82|10.7|9.49|9.49|9.42|9.09|9.62|9.39|9.7|9.63|9.69|10.01|9.69|9.11|9.25|10.21|9.6|9.88|9.42|10.89|11.74|11.68|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|24.2|21.99|22.15|20.17|18.28|17.11|16.22|15.65|14.18|14.85|17.9|18.35|15.63|14.2|16.59|14.3|14.49|16.23|17.28|18.82|19.39|18.15|22.95|22.91|20.15|23.41|22.27|22|28.08|27.94|27.3|23.14|22.47|27.12|30.15|33.92|30.38|26.99|23.97|25.15|20.15|21.88|25.27|25.78|31.63|28.94|37.25|29.44|25.04|19.75|19.77|24.25|25.31|24.39|28.35|34.87|34.21|31|33.41|34.34|30.44|30.04|29.21|26.11|24.36|32.77|33.43|30.04|30.45|32.38|29.53|35.88|40.82|47.42|42.77|41.28|50.63|45.07|51.86|48.67|41.43|43.79|45.85|42.85|37.66|29.47|39.92|43|52.35|52.8|51|51.1|48.35|41.45|44.5|44.65|51.45|47.85|48.4|42.65|43.55|37.7|44.45|49.1|49.75|51.2|54.75|59.45|62.65|61.1|57.5|48.05|55.73|55.25|53.63|58.5|60.35|64.8|59.58|54.52|57.38|59.79|62.81|60.85|59.05|66.35|57.6|75.12|75.56|79.48|68.81|72.76|74.97|76.59|79.3|89.68|89.16|101.51|100.32|109.98|101.94|113.38|111.99|106.42|100.74|109.44|106.86|117.81|114.63|103.5|91.99|91.2|90.54|82.8|87.2|81.42|81.38|74.7|71|69.16|72.29|70|73.46|65.59|59.34|67.09|64.81|70.62|66.75|67.72|70.63|61.66|53.43|65.07|71.62|67.81|73.88|76.86|79.77|78.36|77.57|78.69|79.35|69.57|62.69|54.02|53.43|43.92|46.97|58.25|61.33|54.88|52.85|57.32|54.38|49.07|49.99|42.1|43.1|38.5|42.28|34.42|30|20.12|24.09|20.86|19.06|24.45|42.73|54.53|53.68|62.75|58.23|56.78|46.47|46.25|48.4|55.69|56.35|53.33|49|47.09|48.29|44.95|48.84|48.58|43.3|36.6|37.5|39.15|41.97|39.31|33.97|38.45|42.75|42.02|39.37|36.6|35.7|26.55|31.39|24.1|25.65|20.45|24.07|21.15|16.66|14.55|13.79|14.53|15.45|15.5
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|0.0008|0.0005|0.0005|0.01|0.01|0.01|0.01|0.05|0.005|0.02|0.02|0.035|0.0009|0.0035|0.15|0.1|0.035|0.2|0.4|0.904|1.03|0.8898|0.98|1.53|0.9702|2.01|1.71|2.23|2.43|3.1|11.4625|9.775|5.275|3.2|13.75|17|26|21.25|29.15|37.5|35|73.45|86.25|83.75|78.7375|87.5|138.75|130|133.75|152.5|198.75|255.625|246.35|311.25|303.85|355.1375|363.75|372.5|421.25|430|509.0875|250|330|100|111.7375|157.5|192.5|218.75|47.5|80|163.75|45|73.35|106.7875|113.75|143.75|188.75|197.5|237.5|306.25|170|187.5|242.5|243.75|152.5|153.75|236.25|393.75|480|503.75|300|235|296.25|342.5|292.5|200|387.5|586.25|346.25|255|333.75|180|271.25|221.25|326.25|370|265.0125|227.5|156.25|153.75|153.75|180.9875|195|215.65|197.5|203.75|195|188.75|231.25|225|219.5|231.25|252.5|250|242.5|261.25|250|258.75|272.5|267.5|267.5|283.75|330|261.25|300|241.25|263.75|272.5|312.5|337.5|402.5|372.5|498.75|640.0125|373.75|287.5|303.75|212.5|206.3125|191.25|213.55|215|220|200|198.75|142.5|137.5|187.5|293.75|437.5|431.4625|468.75|562.5|611.25|687.5|625|668.75|757.5|815.625|562.5|515.625|655.3125|468.75|637.5|1003.125|1115.625|1125|656.25|562.5|562.5|459.375|562.5|375|468.75|703.125|750|936.5625|754.6875|1125|937.5|1218.75|1593.75|1781.25|1106.25|937.5|1406.25|1875|1406.25|1687.5|1875|1875|1968.75|2343.75|1406.25|750|750|937.5||562.5|2343.75|2812.5|3750|5625|8906.25|10031.25|9468.75|11718.75|42187.5|42187.5|28125|||37500||25781.25|28125|18750|25781.25||18750||||||||||||||28125|28125||28125|46875||||196875
02658|41207|/equities/era-group-inc|R2000VALUE|43.34|36.58|37.34|40.8|35.76|38.01|34.03|32.99|29.49|28.81|31.41|36.81|33.25|34.69|38.17|33.54|34.58|39.47|37.66|33.68|36.01|26.24|27.32|27.07|26.61|28.25|25.7|26.14|28.13|28.04|30.77|28.52|24.39|22.25|23.27|27.2|30.21|27.3|26.18|30.46|24.22|28.7|25.2|23.39|30.2|30.02|37.11|33.39|32.55|31.67|30.66|35.01|31.77|31.7|26.09|25.91|27.63|26.82|25.73|27.29|24.62|26.48|22.68|20.83|21.43|18.77|16.11|14|14.88|14.67|15.57|29.67|29.61|30.78|28.56|29.22|31.71|28.02|30.6|25.44|22.11|29.1|34.89|34.59|28.26|25.83|30.72|33.96|37.23|35.67|42.03|38.55|39.03|31.35|27.87|28.29|30.27|32.4|33.45|32.52|33.18|26.43|26.43|28.56|25.23|38.34|39.72|42.15|47.55|51.6|35.49|22.71|23.97|21.66|26.37|27.72|28.65|28.5|27.3|28.08|27.6|33.48|35.22|41.64|45.21|49.74|50.1|61.77|63.24|66.48|62.34|66.18|68.01|63.96|62.64|70.44|64.98|77.13|80.37|86.28|88.11|86.1|88.14|82.8|87.87|92.58|99.15|94.62|81.87|74.19|73.92|78.39|78.78|68.4|62.97|59.55|60.57|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE|11.05|9.56|9.57|11.18|5.2|5.05|5.2|5.94|5.55|4.96|7.41|8.44|8.83|9.51|8.43|7|7.56|7.72|9.55|8.66|9.63|9.25|8.1|7.47|8.52|8.46|9.07|10.94|10.63|9.85|10.42|8.27|6.64|6.8|7.7|8.85|9.84|10.35|11.03|12.11|8.53|8.86|10.17|10.09|13.34|14|13.83|12.96|10.41|8.14|8.61|9.78|8.76|7.73|7.57|9.49|10.17|9.86|10.75|11.92|8.1|7.51|6.01|4|3.95|6.34|5.33|5.18|4.85|4.03|2.3|8.79|9.74|11.36|8.71|7.71|9.17|10.23|18.1|21.0035|19.49|22.29|22.77|20.01|16.34|12.07|16.47|17.82|16.58|15.22|16.23|15.34|16.39|18.19|15.83|16.13|18.72|20.26|18.93|15.34|14.74|11.54|13.02|13.99|13.36|13.56|13.01|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|5.83|5.15|4.93|5.27|4.09|4.05|3.73|3.54|3.53|3.2|2.89|4.08|4.4|5.11|5.18|4.72|5.63|5.19|4.94|4.73|3.8|2.42|2.39|2.15|2.46|2.3|1.84|2.33|2.45|2.92|2.82|2.26|2.22|1.87|1.85|3.02|2.24|2.07|2.47|1.46|1.57|2.28|3|2.88|3.97|4|4.54|4.92|5.22|5.41|5.27|5.86|6.71|6.41|5.74|5.55|5.15|4.57|5.44|5.08|4.53|3.36|2.93|1.2|1.31|1.73|1.48|1.4|1.43|1.13|1.45|4.2|6.11|6.4|6.34|8.81|8.85|8.74|10.86|9.51|9.23|10.68|10.55|13.42|13.67|11.43|13.3|14.07|15.77|15.87|17.99|18.41|16.76|16.53|17.05|17.19|16.89|16.8|17.35|15.94|14.77|13.84|14|13.51|12.94|13.2|14.25|15.53|15.25|16.05|15.35|14.49|15.5|16.02|17.58|18.05|17.28|16.1|16.48|15.75|17.2|19.06|18.25|16.1|15.52|14.7|16.92|18.12|22.08|23.16|23.75|24.67|23.3|23.67|20.62|19.12|16.64|17.59|15.08|14.09|13.91|14.05|15|14.35|10.6|29.55|27.07|27.69|26.8|24.57|25.99|24.72|21.48|20.18|21.85|19.99|19.77|18.36|17.92|17.01|18.05|15.18|14.18|14.96|12.67|13.94|15.27|14.96|14.23|13.7|10.83|11.16|9.4|11.55|12.88|14.29|14.11|15.17|15.24|16.55|14.86|15.27|13.12|12|12.42|12.32|13.51|13.31|15.29|17.14|16.44|15.22|15.29|14.97|10.05|9.87|12.5|8.6|7.1|3.58|4.83|3.86|2.15|3.13|5.83|8.13|8.5|10.92|16.67|18.07|18.15|21.12|28.86|28.78|29.41|30.21|36.57|39|36.7|42.5|44.28|47|49.9|55|58.82|57.15|56.5|60.6|58.13|60.5|59.65|59.09|56.84|56.9|52.05|55.93|54.13|54.21|59.9|62.15|61.55|61.35|61.63|62.62|69.08|72.75|72.86|71.5|74|76.95|79.12|79.1
02661|993271|/equities/international-seaways-inc|R2000VALUE|58.56|48.2|53.18|51.13|45.75|45.44|40.19|36.48|37.07|34.19|33.26|33.83|38.595|36.59|38.75|43.78|50.88|49.5407|54.3685|57.4478|61.5099|52.1327|50.469|49.0261|50.0789|43.4023|41.117|43.4212|40.4689|37.9738|37.3283|33.455|30.6156|33.3251|34.546|41.6587|31.4026|29.4109|33.7579|33.4602|27.9292|22.7977|18.6769|16.5852|18.9668|16.5382|14.2035|14.4542|11.3597|11.6574|11.6809|13.851|14.4229|13.3339|12.9344|14.4349|14.8393|13.1995|14.4937|13.126|11.7656|12.2288|12.6848|10.1184|10.7655|12.3244|12.7215|12.023|16.8174|17.5234|17.3984|14.707|16.3689|21.9134|19.4426|18.472|14.3319|12.4421|12.3612|14.1187|12.898|13.0745|12.6921|12.3392|13.3319|12.3097|14.4055|15.9277|15.1776|15.1188|15.9497|16.9424|15.4129|14.7805|12.9642|11.92|12.2288|13.5598|12.5156|14.957|14.5746|13.5157|16.8542|15.9497|14.4864|14.3025|14.0452|13.7951|12.9201|10.3978|10.5523|6.6476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||6.98|6.89|6.89|6.95|6.93|6.93|5.33|4.85|5.09|5.13|5.24|5.2|5.5|5.61|5.15|5.87|5.8|5.91|4.98|4.99|4.71|5.17|4.57|5.27|6.13|4.83|3.79|4.22|5.08|5.46|5.52|4.6|5.85|6.88|8.42|9.78|8.44|9.94|10.76|10.13|11.52|14.07|12.88|13.89|14.87|17.86|17.06|17.82|19.96|16.94|19|17.92|15.95|12.84|12.52|11.72|11.14|10.72|10.34|9.49|9.78|8.96|6.36|7.5|8.03|8.65|10.06|9.28|9.87|6.94|11.6|13.52|13.46|13.43|13.56|14.39|13.54|12.61|12.15|11.8|11.57|11.35|11.05|11.56|10.18|10.97|10.89|12.65|12.91|12.69|12.81|12.4|11.37|11.57|10.06|11.66|13|13.29|13.08|13.76|12.84|12.74|12.73|12.32|12.55|12.16|13|12.56|13.25|12.43|12.58|12.85|12.96|13.64|13|11.81|11.22|11.16|12.18|11.65|12.07|11.53|11.46|11.18|11.04|12.37|12.49|12.73|12.9811|12.7101|12.59|12.86|12.84|13.27|13.16|13.38|12.95|12.5|12.45|12.46|12.53|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|121.25|141.35|151.1|128.05|168.07|168.04|153.31|163.77|155|129.01|126.8|136.64|137.45|114.04|121.09|114.3|118.12|117.21|120.78|123.85|130.44|136.46|143.28|119.1|131.41|130.43|109.45|98.66|125.85|137.5|156.21|134.01|111.5|101.22|83.66|93.07|96.38|66.48|71.65|81.63|97.88|115.66|110.56|112.83|148.26|187.22|193.69|194.52|190.13|240.01|210.1|183.97|189.09|187.5|188.68|161.18|161.12|131.76|129.512|129|143.42|101.78|113.72|85.61|105.27|90.38|75.51|66.03|65.96|65.14|53.65|78.2|86.55|87.56|95.34|104.2|127.16|131.91|125.99|166.4|132.38|130.07|117.52|123.88|99.9|101.48|110|101.49|113.88|118.66|100.17|109.61|109.15|102.13|104.93|107.38|117.47|81.08|80.215|77.8|82.57|73.945|75.47|75.4|78.68|53.18|51.82|53.23|49.97|64.93|56.63|46.9|49.18|48.11|43.58|45.5|43.32|43.66|37.88|36.78|28.84|36.79|42.66|38.01|26.74|36.91|54.14|61.49|81.51|85.27|73.08|82.39|73.53|79.83|75.98|71.72|67.34|78.74|81.2|76.25|79|72.6|75.43|95.37|95.17|87.03|92.5|103.95|93.8|86.14|83.11|86.96|92.41|88.88|86.04|78.14|77.66|74.63|71.16|66.6|68.04|75.79|71.21|66.09|65.51|66.67|60.93|64.1|63.85|74.95|68.26|65.32|55.62|65.15|64.77|65.95|66.5|68.43|65.75|60.19|56.66|53.1|44.72|43.34|44.59|41.4|41.99|38.55|35.4|35.59|36.23|40.45|40.42|36.46|29.71|25.19|25.34|25.88|24.44|19.75|20.62|29.51|16.72|14.21|18.72|19.87|18.78|18.45|35.58|39.29|34.14|33.39|44.09|39.4|32.12|30.34|30.12|26.83|31.52|31.69|33.1|30.98|32.05|43.09|42.7|43.12|40.16|40.04|44.3|47.31|45.24|49.95|44.31|39.98|41.36|35.79|32.28|28.67|27.39|25.77|28.35|28.55|27.88|27.97|25.54|25.6|27.17|29.78|26|25.35|25.71|27.37
02664|103922|/equities/now-inc|R2000VALUE|15.05|13.36|13.85|14.67|15.19|15.76|15.33|14.84|14.61|15.93|16.97|16.04|14.65|13.14|15.11|11.91|12.78|12.83|15.18|13.8|14.69|14.12|15.31|14.2|10.13|11.26|9.87|10.96|11.86|11.16|11.32|10.33|8.88|10.6|11.36|12.86|13.97|12.81|12.62|12.87|10.38|11.93|10.91|9.78|11.12|10.76|11.08|9.41|8.84|8.64|8.65|7.32|7.7|7.62|9.87|9.7|10.55|10.04|10.13|11.16|8.355|7.22|5.71|4.15|4.48|7.25|7.97|8.64|7.46|5.99|4.96|8.93|10.08|11.37|11.27|10.68|11.54|11.65|12.07|15.02|13.13|14.69|14.12|14.57|13.56|11.38|13.83|13.28|16.62|17.21|14.87|13.18|14.19|12|10.13|9.45|11.8|11.05|10.44|12.5|13.72|11.7|15.93|16.2|16.59|17.05|17|19.45|21.4|20.87|22|21.85|21.52|20.57|18.21|18.15|17.08|18.12|17.45|16.27|13.29|15.76|18.29|16.59|14.99|16.62|17.27|19.84|23.59|23.86|21.62|21.25|24.81|25.68|26.69|30.08|30.36|32.94|32.06|36.08|32.31|28.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|13.89|11.46|10.6|10.18|11.71|11.72|10.52|11.42|11.42|10.51|10.83|11.77|11.38|11.75|13.38|11.83|11.55|11.92|12.44|9.41|9.03|8.35|9.75|10.04|12.09|12.5|9.55|8.62|9.44|10.61|12.16|10.98|10.3|10.38|11.8|14.6|14.8|15.83|16.03|16.02|14.31|14.66|14.73|13.06|13.25|13.16|14.42|15.57|15.69|16.32|17.16|17.61|16.525|16.89|16.49|16.5|17|16.41|15.79|13.94|12.59|12.37|11.29|10.29|9.64|9.6|9.7|11.48|10.83|11.38|10.94|14.15|15.92|17.01|16.92|17.02|16.13|15.41|15.66|15.65|15.03|15.1|14|14.98|14.37|13.49|14.2|13.15|15.96|16.22|16.67|16.6|16.4|15.83|15.55|15.51|16.71|17.13|17.78|17.23|17.36|16.05|16.84|17.22|16.55|18.5|18.09|19|18.08|20.25|18.54|16.49|16.02|15.9|14.89|14.8|15.585|15.93|16.34|15.78|15.39|15.67|16|15.33|15.18|14.77|15|15.15|14.7|14.45|14.74|14.44|14.43|14.82|14.01|14.17|13.57|13.18|12.77|13.11|13.05|12.93|12.86|12.52|12.46|13.19|13|12.89|12.17|12.05|11.75|11.71|11.5|11.73|11.35|11.35|11.24|11.0485|10.906|11.6188|11.4049|10.6921|10.6921|10.1219|9.5944|9.9223|10.06|9.84|10.56|10.34|10.14|9.47|9.31|9.64|9.85|10.01|10|10.09|9.88|9.54|9.27|9.49|9.22|8.02|7.8|7.92|9.28|9.24|10.21|10.54|10.35|10.04|9.44|9.73|9.18|8.9|9.1|8.66|8.58|8.38|7.73|8.05|7.73|7.05|7.16|7.99|8.15|8.55|8.52|8.72|8.25|7.73|7.95|7.43|7.31|7.27|7.51|7.68|7.55|7.14||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||35.68|35.65|35.4|35.37|35.49|24.48|22.42|25.39|23.81|26.07|25.84|23.63|21.71|22.72|18.8|17.94|18.41|19.69|19.08|19.9|16.45|13.45|14.91|17.69|18.78|19.04|15.15|13.43|20.27|23.88|23.07|23.39|21.59|21.83|24.33|19.17|16.35|18.39|16.37|18.07|20.66|33.64|37.13|35|26.98|24.97|24.5|21.86|23.65|27.07|22.99|22.7|23.49|14.76|16.15|15.52|17.26|16.74|17.91|18.25|19.8|21.2|19.64|20.8|20.77|23.67|23.14|21.91|24.86|23.49|25.3|21.17|22.33|25.28|19.68|16.92|19.66|20.55|24.63|23.16|17.83|18.91|17.88|22.91|22.74|22.01|21.06|18.93|18.3|16.46|17.04|16.89|14.19|15.38|15.87|16.93|18.46|19.31|16.91|17.48|17.85|20.8|20.63|20.31|17.69|16.58|16.83|17.3|17.98|16.12|17.09|20.06|19.52|17.68|17.47|16.2|20.1|21.83|22.57|20.48|19.44|18.5|17.17|16.91|16.17|20.84|20.71|20.96|20.02|19.77|18.89|17.71|18.37|18.6|16.1|16.18|15.38|19.22|17.73|17.34|17.34|17.01|16.19|15.78|16.86|15.43|15.94|15.94|17.41|16.42|14.88|13.72|12.13|11.55|11.32|13.65|10.94|10.17|9.69|15.33|16.22|15.1|15.42|17.98|17.29|17.12|19.22|18.27|19.26|14.08|||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||81.38|94.32|95.11|92.56|86.34|72.4|72.43|74.77|76.38|73|70.98|79.33|80.25|83.49|75.53|68.34|66.9|67.87|62.49|54.75|60.03|56.49|54.96|55.64|54.19|52.09|67.3|70.89|74.1|72.46|69.1|66.99|63.04|65.79|62.31|58.58|61.3|59.55|57.5|54.54|48.3|52|53.47|54.16|55.1964|55.38|55.1762|57.03|55.51|55|53.8|54.01|54.98|57.94|57.44|57.8|54.25|54.08|54.0366|49.66|49.45|47.07|49.08|48.57|47.73|44.06|38.745|38.22|37.23|36.08|37.68|37.09|39.5|37.97|31.393|30.75|31.79|31.34|32.25|31.05|33|33.7|31|29.99|28.95|27|26.4|25.6|25|24.5|23.8|23.2|23.65|23.44|23.84|20.6|19.34|19.5|17.49|17.04|16.51|16.69|16.8|16.65|17|16.25|16.5|15.8|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.99|8.67|9.04|8.65|8.5|9.21|8.67|7.69|7.66|7.65|8.19|8.63|8.31|8.55|9.13|8.79|8.54|9|8.77|8.64|8.74|7.87|7.75|7.53|6.17|6.47|5.89|4.97|6.65|7.61|7.7|7.36|6.36|7.11|7.27|8.41|8.69|6.88|7.48|8.59|7.13|9.21|10.85|8.96|10.58|10.6|11.87|11.84|12.66|12.38|12.3915|13.028|12.4313|12.6004|13.1076|13.4557|13.1374|12.4015|11.2479|10.681|9.7959|10.671|10.3012|7.7675|8.4132|8.5306|8.5697|8.3447|7.2784|7.3273|4.8914|18.8612|20.0253|19.8688|19.859|19.7514|19.4188|19.0568|19.2916|18.9394|18.734|19.2427|19.1742|19.6144|19.4188|17.8242|19.3699|19.409|19.3601|20.1623|20.172|19.859|20.084|19.2818|19.5362|18.1959|18.4307|18.7438|18.7438|19.047|19.3796|19.8492|19.4188|19.1742||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||||||||||8.96|8.81|9.97|7.66|8.6|8.39|7.95|7.78|7.75|9.23|9.39|8.39|10.19|9.93|9.72|10.46|10.77|8.85|7.88|8.42|7.97|7.68|8.81|10.37|11.54|11.04|10.51|7.93|5.54|7.66|8.26|7.72|9.71|8.66|9.19|10.33|13.54|16.31|15.35|15.95|16.76|15.23|12.92|14.39|13.06|15.07|20.76|19.8|14.42|15.07|14.92|14.12|11.37|9.83|6.8|9.5|9.8|7.67|7.39|7.98|7.03|5.81|8.02|9.94|10.72|9.32|8.04|9.26|8.94|12.89|12.5|14.68|14.4|15.8|15.52|18.31|16.01|19.86|19.31|24.5|23.3|23.64|24.7|23.37|24.78|25.6|28.29|33.84|33.25|32.7|29.16|33.55|29.83|29.4|28.47|26.97|26.18|26.52|27.02|28.9|27.33|23.33|20.38|20.15|20.77|19.98|20.14|22.19|22.17|21.71|21.09|25.98|32|34.07|39.18|36.94|35.88|39.22|37.25|33.09|31.06|33.9|32.46|28.7|32.15|34.43|33.25|32.93|32.57|30.56|28.58|26.27|26.52|27.44|30.16|32.36|31.5|32|34.9|35|35.62|32.79|27.77|29.02|24.67|23.79|20.8|18.41|16.71|16.6|16.58|15.29|14.85|13.46|14.8|13.16|12.19|13.8|13.8|10.09|8.38|8.79|8.01|6.83|7.08|7.13|6.64|6.32|6.37|6.27|6.13|6.2|6.55|7.37|7.23|7.41|7.31|6.68|7|6.63|6.9|6.24|5.45|5.21|5.82|5.02|5.23|6.11|6.54|6.02|5.65|5.96|4.88|4.95|4.99|5.53|5.61|6.4|6.91|8.99|10.15|9.95|10.2|9.92|10.2|9.73|9.31|9.5|9.39|9.28|10.47|10.33|9.45|10.99|11.03|11.81|11.38|11.42|10.94|10.89|10.77|11.14|10.13|9.97|9.22|9.19|8.57|9.63|9.47|10.35|9.13|8.86|7.67|9.14|9.53|9.54|9.57|10.25|10.22|10.41|9.6|11.12|10.62
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|62.34|50.54|57.18|61.37|56.1|50.41|45.39|39.3|39.94|39.57|37.69|40.44|47.41|50.96|50.17|58.25|70.38|70.55|77.41|81.36|82.32|70.42|71.55|67.48|71.74|63|54.91|56.39|54.24|51.21|46.96|47.27|46.84|51.65|54|61.19|48.31|53.87|51.04|49.03|43.25|40.75|38.52|34.36|33.55|24.83|21.5|17.42|13.69|13.11|14.07|16.21|18.86|16.29|16.49|22.5|22.81|18.26|18.4|15.32|12.43|11.3|11.8|8.89|11.1|11.71|13.33|12.88|17.8|21.65|19.29|19.86|23.39|39.34|34.54|32.08|30|26.21|26.1|29.81|26.1|25.8|20|18.59|18.73|17.1|21.4|17.8|20.1|19.2|21.2|27.9|29|26.6|19.6|22.8|26.4|30.8|31.1|36|34.3|40.7|37|40|37.2|44.2|44.7|39|38.9|46.4|42.9|40.5|45.7|49.1|47.6|42.6|58.2|62.4|57.6|62.8|60.9|79.4|86.9|90.9|91.7|92.4|107.5|102.9|91.2|94.2|94.2|85.7|79.1|87.3|81.6|87.6|82.5|96|93.9|101.4|90.9|90.4|99.9|97.2|99.1|117.6|115.2|115.1|97.7|95.8|100|90.4|95.2|86|88.9|84.6|85.1|72.2|63.5|54.5|60.5|53|61|64.2|54.7|68|70.5|64.2|58.2|50.4|53.5|60.3|52.7|68.2|74.8|99.9|101.7|118.1|103.6|102.7|99|101.9|99.4|117.4|113.8|109.8|110.3|115.5|114|122.5|127.3|127.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|34.12|33.09|22.65|24|22.82|22.15|19.96|19.03|16.67|18.44|20.63|21.04|22.27|23.98|24.86|22.95|24.78|25.07|25.25|24.73|27.82|26.51|28.32|29.01|29.75|30.87|21|18.28|20.18|23.88|26.08|25.99|21.27|14.48|16.57|17.61|18.15|17.28|18.94|16.53|15|16.47|23.75|19.08|21.91|14.92|17|18.39|18.078|18.98|13.43|13|13.71|15.05|13.44|13.22|13.56|12.79|13.03|12.01|11.14|11.19|11.68|9.86|10.05|10|11.93|11.1|12|11.51|9.95|12.51|12.9|16|11.79|11.81|10.92|10.7|9.63|8.41|8.08|9.4|9.48|9.87|10.67|9.6|9.8|9.8|9.84|10.6|8.95|7.95|8.7|7.65|8.1|7.8|8.4|8.55|9.55|9.8|8.85|7.95|10.05|9.35|10.05|11.5|10.65|10.8|11.65|11.5|9.95|9.6|10.26|9.55|9.66|8.92|9.55|10.57|10.34|10.19|11.94|12.21|11.06|9.62|9.2|9.05|8.2|9.56|10.09|8.79|8.45|8.32|8.44|8.39|8.98|9|8.04|8.89|8.01|8.63|8.84|8.63|8.53|8.64|8.31|9.02|8.62|8.37|7.82|7.36|7.75|8.1|7.67|7.85|6.65|6.56|6.04|6.1|5.2|4.8|5.38|5.84|5.89|6.15|5.82|6.19|6.65|7.02|6.93|6.26|5.77|5.97|4.9|6.51|7.93|8.53|10.04|8.75|9.03|9.06|6.68|5.97|6.5|6.34|5.39|4.4|4.63|4.51|5|5.48|5.13|4.46|3.87|4.56|4.08|4.21|4.72|4.51|5.18|4.07|3.26|1.67|0.93|0.89|1.56|2|0.46|0.79|1.86|3.37|4.27|6.97|8.95|10.58|9.73|10.1|12.26|12.47|10.18|10.85|11.43|11.61|13.65|14.98|14.76|15.03|15.48|15.31|16.74|16.45|15.63|14|14.14|14.58|13.01|14.79|16.95|18|18.8|17.66|17.95|15|16.85|18.04|20.75|20.91|26.88|23.21|23.17|16.02|18.19|18.51
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|2.3|3.15|3.27|2.49|2.59|2.42|2|1.23|1.12|1.03|1.1|1.3|0.9655|0.914|0.72|0.878|0.9715|0.8461|0.912|0.9087|0.6041|0.71|1.18|1.4|0.9|0.92|0.79|0.5088|0.8093|1.06|1.33|1.2|1.35|1.3|1.25|1.67|2.6|2.15|8.55|11.19|12.11|13.79|11.23|8.25|7.05|6.91|8.69|9|9.56|11.43|11.07|12.3|12.56|9.92|7.87|8.17|8.5|8.5868|9.28|9.69|10.33|9.81|8.95|8.43|12.54|13.83|12.03|13.01|12.19|12.8|9.92|13.37|13.39|15.7|26.05|20.71|16.84|20.88|20.08|22.32|18.3|17.09|21.9|21.91|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||41.63|42.22|43.88|37.84|40.45|41.42|45.5|42.75|43.78|42.74|41.19|39.3|38.19|37.12|36.8|38.44|40.67|40.1|40.36|38.5|35.22|34.4|32.27|28.72|23.4|25.32|24.55|25.52|25.83|24.14|23.08|33.24|37.45|38.02|36|33.21|32.13|32.13|33.48|33.6|32.48|34.68|33.98|38.07|36.01|32.11|38.5|38.82|41.76|44.35|45|43.15|43.7|40.4|39.55|38.25|40.35|37.8|39.85|39.7|36.95|34.775|37.55|38.25|38.7|39.4|37.2|37.5|32.75|36.15|30.95|26.775|27.42|26.36|25.39|24.33|24|21.3|18.32|17.76|18.83|23.125|24.17|23.42|22.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|3.91|3.77|3.42|3.76|3.97|3.95|3.71|3.57|3.56|3.87|4.22|4.68|5.13|5.29|5.89|5.25|5.47|5.41|5.14|4.69|5.17|4.82|5.6|5.59|6.15|6.08|5.35|5.04|5.7|5.38|6.06|5.21|4.87|4.59|5.34|5.65|6.35|5.65|5.65|4.68|5.01|5.89|7.1|6.53|7.47|7.35|8.04|8.59|8.14|8.29|8.54|8.29|8.66|9.43|8.94|8.68|9.19|8.71|8.52|8.29|8.15|8.55|7.68|5.39|5.75|6.44|6.61|7.1|6.24|7.16|4.81|7.99|8.68|9.4|9.15|9.23|9.91|9.19|9.78|7.97|7.33|9.13|8.63|9.36|8.85|6.69|8.23|8.1|11.3|12.4|12.7|13.8|13|12.3|12.5|12.6|11.75|12.25|13.2|13.1|11.95|11.05|11.8|11.6|11.35|14.35|13.2|13.65|12.85|13.3|12.45|11|9.58|10.01|11.24|10.29|9.93|9.6|8.89|7.38|6.04|6.97|7.76|8.03|7.05|7.41|8.17|7.86|7.41|7.89|8.24|7.61|7.94|9.07|8.73|8.3|6.87|7.78|6.65|6.42|6.08|6.09|6.16|5.88|5.82|6.75|6.01|5.82|6.66|6.67|6.64|6.38|7.1|6.73|6.65|7.41|8.41|7.64|6.81|7.27|6.54|6.66|8.51|10.29|8.93|10.72|12.39|11.8|10.73|9.95|9.35|6.5|4.7|6.8|8.69|7.87|8.26|9.75|9.59|8.56|8.3|8.62|7.21|6.26|5.84|5.9|6.07|5.01|6.96|9.19|7.76|7.21|7.77|7.49|6.6|6.13|7.2|5.62|4.34|2.86|3.04|2.09|0.97|1|1.87|3.43|0.9|2.82|7.29|8.59|8.61|11.09|15.34|13.88|13.58|13.82|13.58|16.05|16.54|20.99|22.39|22.62|19.79|23.2|25.14|23.76|24.07|21.62|24.13|26.55|25.39|24.27|22.26|21.75|19.58|21.9|22.9|21.58|22.3|23.65|24.7|24.4|23.1|24.25|28.38|25.88|26.9|||||
02675|16843|/equities/orasure-tech|R2000VALUE|2.78|2.43|2.37|2.74|3.2|3.27|3.15|2.96|2.85|2.98|3.36|3.58|3.95|3.62|3.88|4.11|4.27|4.48|4.48|4.27|4.8|5.3|6.16|7.23|7.4|8.14|7.29|5.15|5.91|6.48|4.71|4.99|5.38|6.79|6.04|6.28|5.57|4.86|5.09|4.41|3.79|4.04|3.01|2.68|4.2|6.1|6.79|7.81|8.84|8.68|9.36|10.66|11.26|10.94|11.76|10.16|9.61|9.27|11.78|10.9447|15.38|10.73|12.27|15|12.28|11.67|18.51|11.53|14.37|15.73|11.5|6.07|7.11|8.1|8.12|8.61|7.49|6.52|8.32|9.38|8.3|9.49|11.2|10.8|12.86|11.54|12.8|13.98|15.48|16.02|16.74|16.42|17.07|17.75|16.93|17.25|21.72|18.9|16.45|19.82|22.6|20.41|17.63|17.26|15.1|13.2|13|11.39|8.86|8.87|8.64|7.51|7.9|8.57|6.8|5.57|7.64|7.22|7.14|6.73|5.45|6.35|6.28|5.21|4.45|5.27|5.05|5.44|6.26|6.32|6.5|7.13|9.18|10.17|9.01|8.92|7.23|8.33|8.25|8.64|6.26|6.56|7.97|6.83|5.86|6.28|6.21|6.5|6|4.83|4.49|3.88|4.43|4.46|5.41|5.49|7.09|7.39|7.75|9.06|11.25|9.74|10.73|11.32|10.06|11.45|11.43|10.08|11.21|9.35|9.49|8.8|7.87|7.32|9.36|8.55|8.58|8.88|7.88|6.99|6.55|5.82|5.38|4.1|4.1|3.46|4.85|4.65|4.47|6.39|5.95|5.53|5.12|5.17|3.87|3.28|2.89|2.61|2.89|2.49|3.72|3.62|2.47|2.55|2.83|3.68|3.32|4.6|4.87|5.05|4.15|3.69|5.41|6.47|7.37|7.11|7.96|8.85|9.53|8.97|10.03|9.18|8.05|8.25|7.7|7.46|7.44|7.94|8.28|8.34|8.58|7.73|8.01|6.87|9.24|9.5|8.75|10.73|10.3|9.52|10.96|8.94|13.72|10.96|9.4|9.22|10.78|10.05|8.21|7.98|7.31|6.74
02676|16305|/equities/heartland-express|R2000VALUE|10.1|9.03|7.83|7.71|8.28|8.43|7.79|8.61|8.95|7.56|9.15|10.35|11.27|11.3|12.78|10.84|12.21|12.29|13.06|12.3|11.45|10.33|11.79|12.79|12.92|14.18|13.37|11.5|14.61|15.17|16.21|16.3|15.58|14.47|15.87|16.15|16.88|15.5|16.73|15.07|14.48|15.13|16.145|13.83|14.41|13.81|14.07|14.35|15.03|16.88|16.97|16.39|16.12|16.81|16.6483|17.1923|17.6391|18.0567|18.9795|17.8722|17.911|17.5905|18.1053|17.8528|18.047|20.0285|19.7177|20.3879|21.2815|18.7561|17.5128|17.4739|18.3481|20.553|20.8055|20.3296|20.9901|19.9022|19.232|17.6099|17.3671|19.164|18.8241|19.6885|19.4069|17.5808|20.4073|18.9115|19.2223|19.8925|18.6007|17.979|18.2316|17.2894|17.4837|19.0086|21.8837|22.855|22.1848|20.6793|24.4285|21.5535|20.621|20.349|18.9503|19.6594|19.4748|20.4364|20.1353|19.9508|20.9318|17.8916|18.2316|18.4938|17.9596|16.8911|17.8236|17.5614|17.911|17.9305|16.6289|16.3666|18.7366|18.251|19.368|19.3389|20.757|19.7954|20.7376|20.3782|22.9619|24.4965|24.9433|26.3517|25.6913|24.4674|23.1076|22.8842|21.7574|20.8444|21.0192|21.0678|22.078|19.5914|20.4462|19.0669|17.8236|13.9578|13.8121|13.6567|14.3463|13.6178|13.9772|13.1516|12.9185|13.0933|13.4624|12.8408|13.375|13.4818|13.0059|12.6465|13.5401|13.9869|13.5984|13.4041|14.39|14.53|14.88|14.47|13.69|13.01|13.46|15.25|15.43|16.57|16.62|17.28|17.68|16.66|16.07|16.2|15.72|14.92|14.96|14.76|16.26|14.55|15.44|16.58|16.58|15.4|13.95|15.74|14.92|13.68|14.3|14.12|15.44|14.87|15.92|14.84|14.62|12.22|13.33|15.78|15.1|15.4|15.4|16.88|17.11|14.88|15.36|15.44|14.44|13.96|16.35|14.13|14.38|13.7|14.26|15.53|14.82|16.41|16.9|17.21|15.84|16.25|16.99|15.24|15.51|16.42|15.63|16.17|14.88|17.95|16.93|18.16|16.43|17.35|17.5|15.32|16.07|14.66|15.24|15.04|15.56|14.53|14.93|13.94|14.47|15.44
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|5.59|7.85|9.02|8.18|8.27|8.96|8.34|7.06|7.82|7.96|8.69|9.82|11.42|12.7|12.83|11.35|11.12|11.6|13.1|12.83|17.85|14.56|15.68|16.37|16.23|16.4|14.68|12.16|12.08|12.91|14.16|14.05|13.95|15.88|15.52|16.7|16.57|17.53|16.25|14.13|12.96|14.95|11.59|11.33|10.71|7.86|10.37|12.9|14.1|16.21|15.25|16.92|14.32|14.2|14.59|15.78|15.13|17.27|16.69|17.32|14.53|15.47|15.37|12.39|12.89|12.52|12.89|14.27|13.4|16.59|11.72|19.26|21.6|21.62|20.87|20.52|19.61|17.98|18.25|17.07|15.18|18.69|18.24|20.53|19.03|17.01|17.48|20.6|20.57|21.17|20.5|19.77|19.71|17.05|15.58|15.51|16.13|16|15.05|16.35|17.22|18.21|20.47|17.35|16.55|19.37|18.92|21|20.99|22.57|24.55|18.5|18.36|18.22|18.14|16.37|16.39|16.25|16.24|15.25|13.89|14.05|16.96|16.13|14.58|15.87|16.07|17.03|23.57|23.03|24.22|25.66|24.55|24.67|24.58|22.96|22.06|24.23|22.72|27.32|28.15|30.03|31.03|34.8|23.33|24.57|23.75|20.15|18.09|22.4|25.2|23.63|24.86|18.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|61.78|56.58|54.99|51.23|55.72|58.1|53.59|52.78|51.01|48.94|50.16|54.6|52.33|53.38|59.25|52.1|49.3|50.14|50.76|43.74|42.22|42.24|42.29|39.58|41.51|43.88|39.56|37.36|34.37|35.77|38.4|35.46|33.78|36.05|38.2|42.73|42.96|46.17|48.01|47.37|41.17|42.31|43.23|40.28|42.24|40|41.58|42.29|43.92|43.9|42.86|43.87|42.32|41.8|39.93|40.75|44.42|44.78|44.03|41.57|36.66|37.05|34.44|32.24|28.43|32.18|30.95|32.92|32.96|33.05|31.12|38.88|43.7|46.87|45.16|43.98|42.89|38.66|42.29|42.4|39.54|42.31|41.36|42.73|40.85|39.32|46.69|45.57|46.45|49.45|49.15|49.75|51.35|48|45.15|43.55|47|47.4|49.75|48.8|46.65|42.5|43.45|44.2|41.75|45.15|45.9|46.9|46.4|49.95|42.25|36.55|37.16|36.85|34.9|34.75|36.05|36.03|35.32|33.84|34.81|34.62|36.81|34.45|35.64|34.56|34.91|35.03|33.02|32.14|32.96|32.66|31.61|36.47|36.22|36.04|33.75|35.43|35.06|34.53|34.53|33.4091|37.6545|35.7545|36.6182|41.0364|41.4364|38.6|37.1182|34.7545|36.4|32.5455|32.1727|31.3545|31|30.6909|30.8818|30.5909|29.7|30.7727|32.5636|31.2091|31.0364|30.5455|29.5273|29.0545|29.1545|28.22|28.15|27.25|25.48|24.99|21.2|22.86|24.95|25.28|24.91|25.91|25.37|26.1|26.43|26.68|25.46|24.99|24.99|24.34|25.39|22.95|24.05|27.35|24.83|23.26|23.06|22.58|21.45|22.47|23.77|24.18|24.93|24.65|25.23|27.51|23.88|23.05|25.11|33.79|28.86|30.15|31.82|30.91|28.16|23.68|27.78|27.17|27.17|24.55|26.45|25.06|25.8|26.01|27.46|28.9|26|29.62|31.05|30.2|33.14|32.21|35.51|37.65|36.73|35.15|34.29|34.96|33.2|31.63|31.18|30.57|30.91|28.64|31.27|28.34|30.31|30.98|29.46|29.35|30.45|30.25|26.91|27.19|26.29|27.17
02679|16248|/equities/hci|R2000VALUE|159.27|191.78|176.9|203.88|191.19|166.29|140.65|151.22|167.99|146.16|149.34|135.61|121|117|125.1|114.41|107.26|95.2|94.49|92.85|96.53|114.74|114.71|97.98|89.62|87.1|84.29|59.3|53.94|53.6|62.14|61.27|53.1|50.61|53.56|52.51|50.47|39.63|37.21|36.56|39.8|48.09|67.97|67.46|68.38|64.09|68.57|62.05|68.5|84.04|111.88|135.37|111.81|106.95|100.62|99.68|80.7|73.55|76.65|70.5|55.86|52.63|52.76|47.48|48.98|54.91|44.3|46.08|45|41.07|39.13|42.39|44.63|45.91|46.26|42.2896|42.17|39.62|40.7136|40.48|40.64|42.47|42.9|46.3|47.66|50.22|54.84|43.83|43.84|40.33|42.8|41.35|41.77|41.73|38.02|34.57|35|29.94|29.97|37.84|38.08|39.01|45.37|47.11|44.06|48.11|45.31|49.83|41.75|39.8|32.4|27|30.36|31.71|30.17|27.42|31.77|30|33|35.32|33.17|34.5|38.94|43.64|38.44|39.56|44.96|44.72|43.78|46.8|45.93|47.44|46.52|43.55|40.39|50.69|35.99|42.05|40|40.92|38.73|38.38|36.53|47.47|42.33|53.44|50|43.84|42.59|35.73|36.75|31.04|35|26.6|27.43|20.01|22.71|21.53|20.03|21.89|23.77|19.86|18.13|17.72|13.57|14.25|12.86|10.89|9.64|7.92|7.8|7.9|6.49|6.26|6.62|6.75|7.17|8.03|8.2|8.21|8.1|8.22|7.94|6.97|6.28|6.28|5.45|5.52|6.2|6.86|6.42|7.86|7.65|7.81|7.85|8.49|8.09|6.35|7|5.12|5.29|5.25|5.3|4.88|4.95|5.1|4.8|5.73|5.82|6.95||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|||||||||||||||||9.96|9.98|10.1|9.98|8.65|6.94|7.57|7.75|10.4|11.55|8.78|7.35|10.49|12.17|14.29|14.02|12.26|13.36|9.63|14.23|14.55|12.16|12.16|10.63|10.05|11.9|13|14.46|19.56|20.63|20.51|20.95|21.1|24.81|22.82|23.42|27.6|26.71|29.04|32.26|36.05|31.31|25.61|22.46|17.1|19.13|21.7|30|56.77|55.62|52.6|45.17|36.95|30.22|21.55|39.59|59.63|57.41|58.5|75.39|64.43|63.72|63.85|62.15|53.21|55.67|53.09|54.9|50.18|41.34|47.42|47.09|54.61|49.7|43.13|43.28|39.98|41.46|46.6|46.09|40.76|39.81|37.63|37.17|43.63|44.35|46.29|38.94|36.58|36.4|29.75|27.5|31.06|32.4|29.08|24.82|25.39|24.32|23.82|21.89|24.95|26.33|24.88|23.13|22.83|22.11|24.42|24.8|36.25|37.17|37.03|36.57|35.16|34.1|28.31|30.02|31.67|30.81|28.26|24.74|24.25|25.49|26.4|35.67|32.93|29.54|30.33|30.54|26.83|29.43|28.64|28.35|27.62|27.31|28.79|28.15|28.16|28.62|28.71|27.25|29.81|28.72|28.86|30.84|27.87|29.84|29.41|28.27|26.06|27.11|25.87|27.95|26.75|27.23|26.2|25.99|25.19|26.57|25.51|28.37|28.19|29.11|25.5|23.62|19.29|20.5|20.16|18.7|18.59|13|15|13.6|15.78|18.64|18.27|15.93|14.69|14.97|13.76|13.3|13.61|13.93|15.13|15.59|18.02|19|15.07|13.33|11.47|14.5|13.67|13.67|15.05|16.2|15.17|13.21|13.1|14.53|13.07|11.9|11.37|11.37|12.74|12.44|14.4|15.5|15.07|17.4|17.32|17.06|15.98|15.67|17.61|17.75|16.06|15.33|13.83|14.35|14.33|15.97|16.5|16.13|16.2|16.2|14.51|12.8|12.1|11.87|13.27|13.33|14.7|14.93|13.63|12.83|11.7|12.53
02681|8162|/equities/mbia-inc|R2000VALUE|6.39|7.16|7.57|6.84|7.38|7.89|5.29|4.31|4.38|4.67|4.95|6.08|6.99|6.52|6.91|3.99|3.56|3.9|4.42|5.49|5.74|6.32|6.62|6.58|6.09|6.03|3.1452|2.9925|3.1277|3.468|3.8126|3.7384|3.468|4.3928|4.0481|6.0766|5.6098|5.6622|5.5618|4.7592|4.0656|5.1169|5.4702|5.3612|6.0679|5.2652|6.7745|6.4779|5.9806|6.7702|5.2565|6.8007|5.6273|4.8944|5.7494|4.8072|4.3666|4.432|4.1703|3.2586|2.6915|2.866|2.8354|2.5301|2.6391|3.516|3.5116|3.1713|3.1015|3.4723|2.9576|3.3982|3.9478|4.0787|4.083|4.0743|4.0394|3.8955|4.0656|4.0961|3.8824|4.2052|4.1834|4.3622|4.1921|3.83|4.1223|4.3448|4.6807|4.4669|4.4713|3.8867|3.6076|3.7166|4.0263|3.4898|3.1932|3.1932|3.6512|3.1583|3.7821|4.3928|4.4756|4.1485|3.5901|3.673|3.6948|4.6065|4.4975|4.7243|4.5629|3.3633|3.3807|3.5334|3.673|2.9794|3.1321|3.4069|3.8126|2.9576|2.8747|2.8006|2.8922|3.2848|2.674|3.0012|2.5955|2.77|3.9478|3.8257|4.1223|3.926|3.5072|4.1834|4.4756|4.275|3.9871|4.5585|4.1528|4.8552|5.1343|5.2696|6.1071|5.8585|4.7854|5.1911|12.89|11.33|10.22|12|13.65|13.47|14.25|9.4|10.27|9.7|8.77|8.08|8.91|9.94|10.25|10.85|9.63|10.84|8.8|10.05|9.78|10.58|12.41|11.83|9.7|8.55|7.25|7.76|9.38|8.87|8.75|10.41|10.14|11.25|10.84|12.17|10.19|11.09|10.24|9.5|8.89|5.53|7.24|9.58|6.39|4.87|5.12|4.12|3.56|4.15|7.69|6.37|4.27|4.31|6.54|4.69|4.4|2.62|3.84|4.24|5.4|9.43|11.98|17.09|6.52|4.29|6.96|10.25|12.67|12.78|17.21|19|35.5|41|61.2|60|53.91|62.25|66.74|69.88|65.48|66.25|71.84|73.56|70.01|62.03|61.66|61.63|58.7|58.6|57.5|59.85|60.6|58.73|61.57|60.41|62.18|58.27|59.7|57.97|60.95|59.5|55.93|52.35|52.28|58.43
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|2.15|2.39|2.76|2.65|2.93|2.86|2.51|2.41|2.56|1.96|2.54|2.98|2.78|2.81|3.55|3|3.08|2.6|2.97|2.91|3.22|4.32|4.74|4.74|5.66|5.89|5.49|4.2|4.88|5.4|5.73|5.25|4.7|4.47|4.98|5.93|6.59|5.42|6.46|7.99|6.55|9.45|10.54|9.52|11.03|9.76|11.12|11.16|12.09|11.76|12.44|13.42|13.28|13.86|14.09|14.82|14.4|13.27|12.19|11.45|9.4|10|9.2356|6.6707|6.9243|6.4464|6.6219|6.9828|4.8762|4.5544|4.6422|16.0916|17.8665|17.4959|17.7788|18.1689|18.3444|17.886|18.6077|18.7735|18.1299|18.7345|18.1786|18.598|18.6175|17.5057|18.5492|18.1591|18.4322|18.6662|18.4224|17.8665|17.9056|16.1891|16.1306|16.3842|16.8133|17.3594|17.5057|18.1396|18.2761|18.676|18.3249|18.5882|17.7983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||21.89|22|21.95|22.23|21.81|14.54|15.97|16.11|14.9|16.31|17.43|16.61|17.87|18.68|20.4|22.58|23.73|24.03|21.29|21.16|20.97|22.58|21.58|22.12|23.92|21.77|19.9|20.82|23.02|22.65|22.9|21.93|20.24|21.04|21.35|22.18|19.37|20.92|18.63|17.04|20.08|19.35|17.52|20.43|24.15|27.15|25.93|28.78|31.37|30.17|25.55|22.89|23.64|23.11|20.05|19.23|18.75|16.87|15.29|14.65|15.1|13.39|12.87|12.37|13.35|13.33|12.8|14.64|13.75|10.43|18.82|20.5|18.4|18.64|19|18.26|18.68|18.79|18.98|17.78|18.94|17.1|15.28|16.11|12.62|13|13.9|15.44|16|14.75|16.05|17|16.7|17.17|16.84|18|18.54|17.97|18.09|18.34|17.99|17.99|18.55|18.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|3.94|4.35|4.12|4.6|39.69|29.88|25.97|23.33|30.21|24.85|14.94|14.07|15|17.43|10.8|11.16|11.1924|12.24|12.6|9.792|24.8472|27.2124|32.8104|30.3084|19.8756|26.676|34.56|46.8|59.76|93.6|119.16|102.24|115.2|151.2|176.04|365.4|420.12|395.64|424.44|344.16|339.12|370.8|318.96|324.72|301.32|314.28|439.2|371.88|417.24|442.8|478.8|618.12|554.4|572.04|432.36|520.92|493.4304|470.3832|790.56|664.92|684|543.24|532.44|480.24|456.84|556.92|592.92|615.6|571.68|525.24|458.28|550.8|584.28|580.68|929.88|744.48|655.56|839.16|836.64|783|732.24|687.6|712.08|617.04|549.72|468.36|660.96|680.04|864|725.76|650.88|684|557.28|444.96|445.32|506.16|522.72|444.24|449.28|454.32|489.96|515.88|504|562.32|597.6|575.28|665.28|580.68|561.96|343.08|324.72|252|301.32|194.04|216|175.68|233.64|223.2|223.56|181.8|324|602.64|595.44|511.2|519.84|664.56|774|419.76|342|383.04|356.4|363.96|381.6|362.16|324.72|324.72|307.8|370.8|442.8|617.4|491.76|519.12|676.8|665.64|464.4|418.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|15.79|15.2|16.14|13.67|13.7|13.59|11.81|11.87|12.02|11.87|12.61|14.35|13.51|14.33|17.71|15.87|14.5|14.49|14.71|13.08|12.85|11.14|12.68|12.72|16.05|16.29|14.14|13.04|13.15|14.32|15.71|12.3|11.44|12.05|14.94|19.4|19.18|19.45|20.74|19.85|19.5|20.42|21.63|21.13|23.14|21.61|22.72|23.27|23.49|24.47|24.12|24.25|22.66|22.675|22.14|21.8|23.55|23.62|21.16|21.01|18.51|16.64|14.52|12.97|10.5|12.05|11.19|11.54|11.42|12.12|12.79|18.07|19.92|21.72|21.24|21.68|21.11|19|20.35|22.27|21.04|21.9|22.09|23.24|22.86|21.36|23.64|22.72|24.48|25.91|25.09|26.14|26.86|25.8|26.95|26.64|28.12|27.63|28.2|28.46|29.82|27.32|28.77|28.29|27.92|29.82|27.16|28.74|28.73|29.81|26.27|21.57|23.54|23.2|22.27|19.74|20.78|20.1|21.41|20.79|21.99|21.35|23.05|21.01|19.97|19.65|20.73|21|19.5|19.2|19.95|19.52|18.11|20.46|19.22|20.17|18.31|19.3|18.62|20.53|19.915|19.6|21.07|20.47|20.46|20.18|21.62|20.05|18.41|18.07|19.14|16.54|15.62|15.15|16.87|15.63|15.93|15.56|15.01|15.61|15.93|15.34|14.2|13.63|12.76|13|13.47|13.02|12.5|12.93|12.9|11.84|10.7|11.53|12.44|13.04|13.37|14.75|14.92|14.33|14.32|14.18|13.56|13.24|11.68|11.03|12.71|12.19|13.53|13.69|12.72|12.73|12.36|11.44|11.05|11.29|11.45|13|10.85|9.49|10.26|9.21|5.96|5.91|7.84|11.99|13.22|15.36|17.49|17.49|17.84|18.58|19.57|19.55|17.95|16.36|16.07|15.97|16.13|16.72|16.8|16.33|14.88|16.17|16.56|15.51|16.27|16.1|17.52|17.23|17.06|17.61|17.52|17.65|16.48|17.92|16.6|16.98|17.36|16.62|16|15.82|17|16.06|15.99|17.29|18.89|18.54|16.75|16.44|18.29|17.96
02686|21041|/equities/rite-aid-corp|R2000VALUE|||||||||||||||||||||||||||||0.49|0.78|1.61|1.5|1.77|2.07|2.28|3.83|3.63|3.37|5.18|5.37|4.95|7.08|8.14|6.67|5.62|6.45|8.8|9.17|10.64|14.88|12.43|13.62|14.27|17.74|15.06|16.25|18.43|17.73|20.67|20.22|26.98|15.88|13.27|9.17|9.51|13.05|15.06|16.98|13.1|14.07|14.83|13.58|11.8|17.35|9.14|9.2|7.1|6.35|6.93|8.01|7.61|9.04|12.9|14.998|16.158|13.99|22.6|24|25.4|27.4|39.8|34.4|32.2|33|33.6|39.4|43.2|39.8|39.6|33|39.2|48.8|45|58.4|68.2|80|85.6|120|112.4|164.6|159.6|134.2|154.8|151.4|139.8|151|154|160.8|162.6|159.4|155.8|156|157.8|158.2|120|160.8|178|168.8|174.6|155.4|173.8|160.6|140|153|110|105.6|96.6|124.2|134.2|143.6|168.2|148.4|125.8|129.6|110.4|101|119.2|107.4|96.2|70.6|61|57|58.8|53|38|32.4|34.4|28.6|20.4|23|23.8|24|23.2|27.6|25.5|28.8|35|31|28|25.4|24.4|22|19.6|23|26.4|26.6|21|22.4|21.4|26.2|25.8|17.6|18.8|18.2|19|17.4|20|20.8|23.2|29.4|30|30.6|27.2|30.2|25.6|25.4|32.6|30.8|30|30.8|25|18.76|7.42|5.2|5.42|6.4|10.2|10|17.4|24.8|25.4|33|44.4|54.2|58.6|54|60.6|57|74|77.8|90.2|101|110|128.2|126.6|123.2|115.4|117.2|123.6|110|93.6|94.8|90.2|86.8|84|84.8|94.2|90|80.2|78.6|71.4|69.4|74|70.6|78|80.6|89.8|84|79|73.4|79.4|69.8
02687|7996|/equities/manitowoc-co.|R2000VALUE|12.8|12.05|11.11|10.11|9.86|9.7|12.36|11.9|10.59|7.9|8.5|10.39|9.69|9.2|10.58|9.21|9.55|10.03|12.64|11.47|12.58|12.13|14.12|14.05|16.31|16.54|14.34|12.69|15|17.08|18.14|18.73|14.34|16.21|16.08|18.9|13.62|9.28|9.9|9.21|7.89|9.43|11.25|10.43|13.07|13.39|15.26|16.39|18.3|18.75|19.78|21.6|21.62|24.25|23.21|24.84|26.32|23.3|20.71|16.71|13.28|13.46|11.49|7.67|8.46|9.37|10.65|10.92|9.41|8.89|8.19|12.52|14.5|17.63|16.07|12.95|12.61|12.25|17.88|18.36|13.65|17.96|16.7|18.23|15.31|14.45|19.96|18.41|24.12|23.14|26.36|25.55|24.69|25.165|28.3|29.56|39.68|39.66|40.31|40.52|35.92|32.92|22.84|24.04|22.8|23.92|22.84|25.92|27.88|24.12|24.04|16.12|19.16|19.68|22.28|21.84|22.52|22.92|17.32|13.5169|13.1534|13.1957|14.1932|12.8576|12.7139|14.0495|14.8948|16.67|16.0191|16.6869|18.2508|18.6819|15.85|18.8087|17.0251|17.6591|19.7301|24.9797|22.4944|27.7946|22.9931|26.7126|26.2899|25.7743|23.7962|19.5695|17.4055|16.5601|16.5517|17.2195|17.5999|15.2583|17.8281|15.5542|17.3547|15.5035|15.5035|13.7874|12.773|12.0799|11.3782|10.871|10.2032|9.882|8.4195|11.7586|11.6487|13.3732|12.4941|8.1068|9.2902|8.87|5.59|9.32|12.21|14.29|15.21|19|18.72|16.94|13.4|11.15|9.35|9.42|10.19|7.93|9.02|7.67|9.81|11.85|11.03|9.87|9.33|8.48|8.39|7.94|7.92|5.45|5.32|4.5|5.67|4.86|2.78|3.35|4.56|7.6|6.61|8.54|13.26|21.58|22.19|26.96|32.73|31.99|35.13|34.03|32.54|41.28|37.19|37.41|37.62|33.48|33.14|34.33|32.55|30.33|26.87|24.3|22.36|25.17|25.36|23.25|19|18.78|16.53|18.51|19.44|20.69|19.71|16.29|14.1|10.67|10.58|11.19|10.61|9.91|9.59|8.75|8.55|8.49|8.56|8.72
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|||||13.48|12.72|11.8|11.62|11.3|11.33|10.36|11.61|10.59|11.9|12.94|11.99|12.91|13.11|13.38|11.12|10.51|10.14|10.61|10.09|10.99|11.87|10.95|9.8|9.5|10|10.43|8.76|8.27|10.73|12.22|13.63|13.55|13.97|14.76|15.33|13.38|13.6|14.39|13.78|14.23|13.45|14.1|14.75|14.17|14.85|14.16|14.43|14.04|14.06|13.64|14.5|14.91|14.48|13.6|12.36|10.94|10.9|9.99|9.5|8.08|8.58|8.67|8.54|7.99|7.89|7.32|10.01|10.93|11|10.51|10.2|10.08|9.94|10.7107|10.3988|9.9866|10.4601|9.6135|9.0008|8.4605|8.7334|9.8919|10.1871|10.7107|10.9558|10.2484|10.4991|10.3153|9.7861|9.8307|10.733|10.254|10.6494|10.7943|10.9391|10.5269|9.58|10.772|11.0839|10.8722|11.6186|10.6383|11.1396|10.4489|10.8722|10.4434|9.5188|8.7279|8.2099|7.4579|7.185|7.2352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|42.04|39|37.9|35.79|37.6|40.01|37.56|37.28|35.2|33.79|34.6|38.03|38.62|37.13|42.23|38.58|38.67|39.98|38.87|32.67|32.09|31.19|32.37|30.27|31.74|34.14|30.97|27.39|26.43|28.25|30.61|24.09|24.19|26.25|27.1|30.97|32.12|32.13|34.89|35.84|32.05|35.29|37.58|35.49|37.69|36.17|38.53|40.07|40.85|43.09|42.83|43.16|41.19|41.2|41.7103|40.84|44|44|43.64|37.16|33.86|33.7|30.53|28.26|24.91|26.05|24.49|26.34|25.58|25.82|22.64|28|32.84|35.24|34.97|35|34.76|31.94|34.07|35.07|33.34|35.32|33.31|35.16|32.96|31.64|37.42|37.42|40.38|41.19|40.52|39.08|37.67|36.83|36.146|33.9638|37.9613|38.8838|39.9451|38.5664|37.8621|34.3506|35.8294|34.301|32.8826|32.6743|33.7456|33.2397|31.2955|34.1423|30.6309|26.5144|26.8615|24.8182|24.6584|24.8752|24.8455|24.5204|24.6288|25.0329|25.7326|25.6143|22.4704|21.475|21.7017|22.027|21.2188|21.2089|20.6964|20.2037|19.7208|19.4645|18.2425|17.4934|19.2773|20.7359|20.9429|21.6524|20.2037|21.6228|20.4402|21.8298|20.7457|21.5342|22.6676|21.3371|22.9139|22.1748|21.9974|21.9284|22.1748|21.958|23.3476|22.1748|23.4067|22.6676|23.6531|21.7411|23.4067|23.7024|24.1459||26.6097|25.6143|23.6531|24.6386|23.1505|20.6965|19.4153|18.1833|17.8384|17.7792|18.41||18.0158|18.6761|17.592|17.5427|17.6413|18.0848|17.7398|16.6557|17.6905|16.8528|17.9862|18.3804|18.7254|17.8384|17.7398|17.7398|16.52|16.75|17.25|16.6|19.5|18.5|18.5|18.4|17.75|19|19.8|16.75|19|19.05|19|20.5|23|25.45|25.05|25|25.75|25.55|27|25.9|24.9|25.05|25|26.05|26.1|26.05|25.75|26.5|26.5|26.55|27.4|27.57|27.57|27.67|27.62|27.2|27.67|27.67|27.67|28|27.5|27.5|27.33|26.73|26.67|27.33|26.93|27.33|27|26.83|26.83|27.5|26.73|26.77|27.17|26.83|26.77|27.33
02690|15684|/equities/career-education|R2000VALUE|31.97|29.3|27.75|31.87|37.69|32.57|29.89|32.67|33.78|25.01|25.06|25.72|28.15|26.54|27.45|22.35|22.25|22.21|25.62|21.39|22.72|18.2|17.59|17.81|18.12|17.56|17.38|18.09|17.11|16.67|13.35|12.27|11.78|12.96|13.46|13.78|14.95|13.89|14.46|11.68|10.4|11.59|13.68|11.71|10.89|11.13|11.51|10.37|10.97|11.77|9.98|10.68|10.65|11.02|11.86|12.31|12.23|11.77|12.04|12.86|11.91|12.75|11.53|11.4|12.22|14.37|14.21|15.88|16.41|13.15|10.45|14.99|17.94|18.75|16.68|14.19|15.99|20.49|18.92|19.05|18.81|18.28|16.57|16.64|12.92|11.28|13.89|14.39|14.94|15.88|18.4|16.1|15.6|12.96|13.13|13.13|12.36|12.08|13.25|10.76|10.4|9.6|8.5|9.6|9.46|10.2|8.69|8.45|9.85|10.16|10|7.18|6.79|6.59|6.93|5.93|5.86|5.34|4.48|3|2.84|3.56|4.26|3.61|3.74|3.65|3.18|3.3|3.81|4.21|5.02|5.33|5.62|6.98|5.81|5.81|5.06|5.51|5.11|4.69|4.7|7.18|7.5|7.27|5.4|5.67|5.04|5.49|2.73|2.67|3.25|2.9|2.98|2.19|2.38|3.24|3.45|3.67|3.01|3.41|3.76|3.19|4.02|6.93|6.38|7.13|8.11|8.71|10.27|8.12|7.03|15.56|12.94|16.97|22.01|21.2|21.42|21.99|22.87|24.15|22.57|20.96|18|17.72|21.71|17.71|24.83|22.97|28|29.35|31.8|27.99|21.93|23.39|26.14|20.87|24.25|23.75|22.99|24.59|20.25|21.92|23.01|24.49|21.62|18.02|17.73|15.81|16.28|19.16|18.25|14.56|18.23|20.09|12.87|14.82|21.73|25.09|28.6|35.5|27.9|29.51|29.54|33.9|35.14|29.77|30.27|28.98|28.61|24.41|25.22|22.27|22.58|19.14|28.19|29.57|30.84|36.85|37.75|32.95|32.26|33|37.53|35.72|35.8|39.2|38.89|36.54|34.56|31.56|34.44|34.15
02691|16900|/equities/preferred-bank|R2000VALUE|85.46|95.32|93.71|89.79|89.84|93.45|90.08|86.4|83.54|80.01|82.96|88.6|89.09|86.83|94.79|85.12|79.75|82.44|85.99|75.32|75.23|76.07|76.68|71.36|72.08|72.46|61.3|59.54|61.96|62.68|65.66|55.01|46.5|48.28|55.01|70.16|70.95|75.23|76.03|77.38|65.87|67.8|72.61|67.93|68.23|67.38|74.41|77.72|76.92|72.23|69.38|69.25|67.03|63.85|59.12|63.78|68.61|66.23|63.7|58.81|48.61|50.72|37.95|34.4|32.04|37.26|37.54|42.83|37.82|37.95|31.95|51.13|60.4|60.39|55.13|53.25|52.7|49.53|54.14|47.85|43.96|49.24|45.46|51.49|46.89|42.78|51.3|51.57|58.57|61.22|62.63|65|64.12|63.68|64.4|62.2|64.16|59.27|62.59|61.95|60.44|53.8|56.55|53.67|50|53.2|53.66|57.02|56.06|52.76|45.2|37.92|35.47|35.04|32.67|29.33|32.92|31.92|30.29|28.83|32.42|32.64|36.67|33.19|31.79|30.05|31.68|30.22|27.66|28.23|27.62|27.41|26.01|27.83|25.6|26.58|22.5|24.03|22.31|23.94|21.82|21.33|25.8826|23.71|21.41|19.95|20.27|19.18|17.79|16.1|17.05|16.4|16|16.46|15.81|15.88|15.05|14.33|13.67|14.18|14.26|12.83|10.77|13.35|12.2|12.37|11.84|10.22|8.6|7.6|7.55|7.82|7.89|8.01|9.22|7.2|7.6|8.35|7.45|7.55|8.5|8.55|8|8.3|8|8.1|9.6|10.1|11|14.15|6.8|7|8.25|9.7|8.8|12.65|16|17.3|18.5|19.05|22.75|21.6|26.05|26.05|28.4|29.55|28.85|34.4|55.55|48.55|34.05|25.45|44.5|58.6|84.8|92.25|110.4|129.6|132.15|147.05|196.7|205.25|191.55|201.05|191.65|182.55|196.05|204.6|218.27|200|190.97|196.03|199.33|185.2|190.4|177.5|177.63|168.67|168.83|161|157|147.93|146.5|141.07|134.1|136.77|140.7|130.53|130.83|124.83|132.97|131.33
02692|15627|/equities/camden-national|R2000VALUE|47.79|43.47|40.22|38.12|38.25|40.35|37.42|40.48|39.36|38.57|40.3|44.04|43.94|43.19|47.14|42.32|41.01|40.015|41.75|32.3562|32.87|31.29|33.55|31.6|36.41|37.33|33.83|29.01|28.27|33.08|34.5|30.95|29.78|32.03|36.19|41.09|41.75|41.82|43.88|43.61|42.87|45.25|45.47|43.75|44.22|44.75|47.46|47.48|49.58|48.47|46.49|47.88|48.08|46.79|44.79|48.09|47.67|48.18|47.52|41.25|37.65|36.15|35.28|32.31|30.14|32.52|32|34.59|33.73|32.66|31|40.96|47.15|46.3|43.47|44.64|43.56|41.04|44.57|46.01|42.41|44|42.07|45|40.73|35.72|41.77|40.55|43.5|45.51|45.93|45.56|46.06|44.11|44.25|42.2|42.3|42.51|45.69|41.66|43.78|38.9|42.36|43.04|40.15|43.11|43.89|43.1|41.78|44.43|38.89|33.02|31.97|30.64|29.0733|28|28.6733|29.1333|27.9133|26.0733|27.88|29.0844|29.96|26.0867|26.9867|26.38|26.7933|26|25.7333|25.74|26.5333|25.4467|25.1333|26.6|24.1467|27.8533|23.2667|24.36|23.7333|25.26|24.5133|25.28|27.3867|24.8467|23.7467|27.9467|28.8933|26.9267|27.3133|25.7333|26.3067|23.7|25.1|22.4133|22.1333|22.46|22.6667|23.2867|23.38|23.3|24.92|24.76|24.2133|24.46|20.92|21.78|23.38|23.6133|22.8333|22.26|19.5733|19.0933|17.9867|18.6933|21.52|21.8533|21.7933|22.9733|22.92|22.3333|23.1067|24.52|24.5467|22.9467|23.28|20.6467|21.1467|18.39|20.6667|23.5967|21.62|20.21|19.86|22.09|20.49|20.67|21.77|21.31|22.79|23|21.79|19.37|15.87|14.63|15.38|18.03|18.15|19.37|22.67|21.71|20.73|15.34|20.34|22.27|22.01|21.97|21.47|18.92|20.2|22.11|23.33|24.17|23.81|26|25.6|26.47|29|29.27|30|30.6|29.87|29.67|26.75|28.97|44.43|39.65|38.9|38.15|38.42|33.3|36.4|33.02|35.79|34.6|37.75|37.9|38.41|32.93|34.5|32.6|35.45|34.89
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|29.47|27.04|29.43|28.01|27.74|28.65|32.49|31.97|30.72|25.08|27.86|29.43|29.24|32.81|38.5|34.14|36.41|39.05|40.64|37.13|44.08|51.55|55.2|56.2|51.59|50.55|45|36.38|39.33|38.55|37.86|33.98|29.06|32.8|35.07|35.94|34.3|28.48|30.15|25.12|21.09|22.51|23.13|22.45|27.43|24.44|28.1|28.48|29.99|31.49|31.04|35.45|31.52|33.21|31.01|32.64|35.25|33.59|34.89|34.03|33.66|31.39|27.91|22.93|21.07|23.73|25.58|18.81|16.67|15.2|11.71|21.91|31.68|38.72|37.18|32.25|29.45|26.13|27.35|29.8|26.78|26.75|26.29|24.01|22.79|16.7|19.25|27.03|31.23|35.4|37.4|37.95|40.55|43.7|41|40.55|45.4|50.95|50.25|48.95|46.55|39.2|36.45|36.25|36.2|42.55|42.4|44.25|40.85|40.2|38.75|33|32.25|32.69|31.69|30.47|25.03|25.25|22.06|17.76|16.67|18.06|22.92|18.94|20.29|20.49|20.14|24.86|26.16|22.48|19.68|16.19|18.2|25.97|29.14|39.63|33.19|37.25|36.04|38.44|36.3|42.58|41.24|39.32|39.52|45.51|47.62|44.39|42.58|39.46|38.93|38.22|40|43.54|43.81|40.82|40.76|39.35|35.77|35.91|35.17|32.42|33.24|34.04|34.04|38.94|38.57|37.79|38.44|35.75|32.92|31.43|25.31|33.16|35.52|37.55|39.35|46.08|43.09|40.49|38.75|36.11|29.29|28|27.07|20.42|25.47|22.58|26.73|28.26|28.48|28.07|28.16|31.12|28.58|26.43|29.52|27.14|28.11|26.64|26.06|18.84|14.24|12.72|15.85|21.65|21|24.1|37.11|46.3|43.36|41.89|43.17|48.5|45.14|42|33.3|43.29|37.88|44.1|38.61|35.85|29.8|33.6|32.17|28.95|25.66|24.33|25.3|26.02|21.85|20.5|18.72|16.9|19.1|19.9|19.5|21|19.45|18.85|14.6|||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|64.125|54.4|50.07|49.39|40.31|36.52|33.86|28.22|26.8|27.4|41.66|40.56|56.81|59.17|73.05|75.88|63.39|73.74|101.58|71.53|75.07|72|87.08|79.7|85.08|82.46|86.35|98.14|123.29|113.03|121.46|93.5|83.64|97.79|129.83|150.67|177|153.94|159.28|177.75|108.33|127.69|135|133.79|170|152.42|153.93|127.89|103.63|82.5|84.31|104.62|97.67|84.75|88.23|120|97.74|83.75|95|115.56|71.51|58.36|54.63|27.66|24.31|39.32|43.29|37.35|36|13.82|19.5|89.5|101.5|146|102.5|94|95|84.5|144.5|152|119|166|176|162.5|148.5|97.5|167.5|250|310|309.5|295|318.5|374.5|376|347.5|324.5|393.5|344|306|286|394.5|327|385|410.5|439.5|515|658|743.5|818|847|825.5|605|613|492|442.5|501|453|488|448|370|357|424|503|495|483.5|553|569.5|719|737.5|830|687|639|582.5|641|665|899.5|1138|1355|1367|1498|1317|1288|1236|1143|855.5|846|831.5|877|803|781.5|778.5|770.5|807|731.5|810|828|835.5|744.5|740.5|673|708|736|698.5|723|655.5|834|870|1092|940|899|893|862.5|606|927|1347|1224|1390|1539|1530|1433|1233.5|1187|1130|1056.5|916.5|801|942.5|876.5|932.5|1079|991.5|1113|1138|1124.5|1046.5|1045.5|1044.5|881.5|865.5|785.5|918.5|762|489.5|462|537|600.5|690.5|711|1229.5|1722.5|1826.5|2425|2039.5|1860.5|1695|1579.5|1359.5|1380|1344.5|1387.5|1537.5|1482.5|1482.5|1671|1760|1596|1491.5|1482.5|1524.5|1472.5|1687.5|1547.5|1487.95|1663|1767|1699.5|1795.5|1870.5|1825|1656.75|2031.5|1931.25|1766.25|1705.75|1823|1703.5|1643.75|1521.75|1393.75|1337.5|1479.75|1435
02695|15907|/equities/digi--international|R2000VALUE|43.07|43.48|41.65|36.84|36.09|34.02|31.82|34.63|32.27|27.43|27.61|30.72|30.24|30.48|33.14|29.09|27.53|29|27.34|23.04|24.72|30.59|31.87|29.53|26.5|25.8|23.39|24.6|26.98|33.06|41.74|39.24|35.72|29.9|33.62|33.36|33.99|36.79|42.7|40.33|35.08|32.66|28.49|24.16|22.2|18.87|21.68|20|22.39|24.74|22.17|21.68|21.08|21.99|20.87|20.15|19.1|18.16|19.18|23.94|18.77|19.055|17.5|14.89|15.8|13.52|12.21|11.62|11.16|10.97|9.27|13.2|15.94|17.93|17.94|14.54|13.7|12.67|13.19|12.81|10.9|13|12.82|13.24|12.65|9.99|12.05|11.78|13.48|13.5|13.55|13.6|11.85|11.45|10.2|10.5|10.25|9.6|10.25|10.5|10.65|9.15|10.45|10.15|9.6|12.45|12|12.2|13.05|13.95|13.35|9.1|11.3|11.4|11.12|10.67|10.95|10.57|9.38|8.58|9.11|11.23|12.58|13.12|11.86|10.2|10.08|9.65|10.07|10.06|9.92|10.6|9.62|9.29|7.15|8.26|7.49|8.4|8.29|9.45|8.87|8.8|10.15|9.5|10.25|12.1|11.49|9.74|9.98|9.38|10.06|9.41|9.58|9.1|8.92|9.79|9.83|9.63|9.83|9.45|10.19|10.34|9.18|10.19|8.83|9.3|10.9|11.27|11.36|11.38|10.94|12.37|10.88|12.63|14.53|13.2|11.73|11.9|10.6|11.1|10.65|11.24|9.79|9.73|9.56|7.71|8.47|8.24|9.15|10.75|10.65|10.22|9.62|9.25|7.98|7.98|8.43|8.52|10.35|9.86|8.7|7.27|7.61|7.05|7.54|8.14|8.94|10.24|10.13|12|10.18|7.78|9.01|8.2|11.6|10.52|11.75|14.21|15.63|16.03|14.22|14.07|14.21|14.84|14.1|12.74|12.71|13.12|12.48|13.88|13.26|14|13.55|13.42|12.38|12.63|11.95|12.69|11.68|10.92|11.29|10.45|12.88|10.64|10.65|10.64|10.93|11.89|11.84|10.65|13.89|14.9
02696|16301|/equities/heritage-commerce|R2000VALUE|12.72|12.06|10.76|10.39|9.9|10.24|9.2|9.89|9.22|9.03|9.45|10.61|9.4|9.49|10.62|9.78|9.83|10.08|10.43|8.64|8.27|8.02|8.55|8.26|8.96|9.84|8.43|8.19|8.41|8.71|9.61|8.28|7.36|8.47|8.32|12.09|12.02|12.99|14.2|14.3|11.35|11.27|11.8|10.69|11.54|11.27|11.35|11.89|12.44|11.96|11.2|12.08|11.69|11.32|10.87|11.28|11.92|12.16|12.23|9.76|8.78|8.89|8.62|7.36|6.65|6.9|6.82|7.55|8.19|8.63|7.3|10.21|11.61|12.86|12.55|12.13|11.8|11.55|12.35|12.32|11.88|12.53|12.12|14.07|13.3|11.22|14.37|14.52|14.96|15.8|15.21|16.96|17.07|16.5|16.5|15.76|15.99|15.34|16.21|15.55|14.16|13.41|13.95|13.87|13.45|14.32|14.1|14.49|14.15|14.46|12.46|10.85|10.86|11.51|10.45|10.5|10.66|10.43|9.94|9.37|9.84|11.73|10.8|10.53|11.36|10.44|11.15|9.61|9.05|8.99|9.14|8.4|8.42|8.87|8.24|8.7|8.22|8.37|8.04|8.18|8.11|8.1|8.06|7.97|7.98|8.2|8.22|7.76|7.63|6.95|7.44|7|6.86|6.53|6.7|6.66|6.55|7.02|6.82|6.58|7.01|6.63|6.18|6.5|5.97|6.73|6.43|5.27|5.01|4.86|4.96|4.68|3.83|4.32|4.99|5.15|5.39|5.25|4.7|4.55|4.75|4.62|3.63|3.81|3.5|3.4|3.56|3.64|4.56|5.03|4.15|3.51|3.75|4.09|3.85|2.98|4.62|4.79|4.06|3.76|6.22|7.91|5.25|4.77|7.2|11.26|11.94|12.83|14.87|12.07|10.4|9.9|15.65|17.16|18.23|16.74|18.69|18.28|17.86|18.47|21.42|20.47|19.84|23.84|24.4|22.51|25.54|24.61|26.18|26.88|25.77|24.5|23.16|23.69|24.42|24.54|24.26|23.68|25.05|22.78|21.52|21.74|21.88|21.75|20.99|20.64|19.86|18.41|18.71|18.84|18.62|18.03
02697|21162|/equities/glatfelter|R2000VALUE|13.07|15.25|13.97|9.08|11.72|12.21|12.25|11.91|12.28|14.67|18.16|20.56|18.37|18.14|20.33|23.53|23.79|21.19|19.63|18.85|21.58|18.98|26.13|28.99|18.85|25.22|19.11|22.49|25.74|26.26|43.81|39.39|37.31|59.02|43.16|49.92|56.55|36.79|45.5|37.18|41.21|62.01|80.6|89.44|111.54|144.17|162.63|178.36|224.9|225.55|219.18|215.28|184.08|205.4|198.9|182|192.79|192.53|224.25|212.42|204.62|215.93|213.59|187.98|180.05|193.05|209.95|206.83|201.76|184.08|152.75|186.42|217.88|238.16|232.96|236.47|202.8|185.12|212.29|220.35|190.97|207.61|185.51|174.98|167.96|125.06|167.83|233.87|249.21|248.95|212.68|251.03|229.58|261.69|265.59|264.42|303.42|279.11|271.44|275.34|252.85|226.59|249.86|255.58|238.68|282.23|282.23|292.5|320.84|315.25|299.91|261.95|282.75|287.95|268.58|253.89|265.72|300.82|267.54|239.07|191.36|235.3|231.53|252.07|222.82|231.27|265.33|288.73|307.19|322.53|355.29|319.28|298.74|332.54|327.99|328.25|283.01|324.87|309.4|344.89|343.46|331.24|352.69|392.34|402.22|357.11|362.83|339.82|351.65|338.26|347.75|326.69|322.14|313.82|304.2|233.74|243.36|232.96|222.69|230.1|232.05|218.66|209.3|212.81|192.27|202.93|203.58|204.23|193.7|190.06|187.98|184.6|168.87|187.33|199.42|200.59|200.46|177.97|173.81|161.2|158.34|160.94|166.14|162.5|158.6|135.46|150.15|139.62|149.11|190.84|190.06|177.97|180.05|160.16|144.95|137.93|149.11|135.46|134.68|116.87|133.25|114.92|79.69|79.17|111.15|121.03|120.77|130.13|175.11|190.71|190.84|175.63|202.28|187.85|199.03|172.12|188.37|198.51|194.87|205.14|192.53|191.49|173.94|176.93|177.45|183.04|193.7|220.35|209.43|204.1|192.14|190.19|175.37|186.68|201.5|206.7|228.8|242.84|238.29|214.37|183.56|186.94|190.19|175.24|182|176.8|167.05|160.68|146.12|155.87|191.36|193.31
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||15.45|15.52|15.51|12.51|11.61|10.82|11.38|11.22|12.21|14.05|12.4|12.86|12.13|11.28|12.82|13|12.21|12.07|12.42|13.21|14.76|11.49|13.58|13.6|11.42|18.16|18.34|18.63|14.7|9.55|9.52|10.23|9.65|8.03|8.73|9.85|12.18|10.4|10.88|12.5|13.72|8.26|7.61|4.45|2.75|2.95|4.43|3.58|3.62|2.95|1.97|1.74|4.7|5.16|6.22|4.98|4.51|9.41|9.86|13.7|13.14|10.44|16.66|17.5|15.06|13.54|9.98|14.69|14.26|18.83|21.26|26.51|25.63|31.01|30.02|25.19|25.88|33.37|32.7|33.4|30.9|30.45|27.36|27.7|35.73|38.35|41.5|48.11|51.64|59.62|57.59|51.07|46.65|46.37|39.15|34.23|34.46|28.21|25.67|21.97|19.39|18.01|18.75|21.21|17.79|14.35|19.19|22.3|29.23|30.64|37.11|35.8|32.01|25.12|25.39|30.83|45.57|62.28|73.23|56.01|56.15|50.57|45.85|38.15|32.86|29.25|34.1|34.51|35|25.14|23.79|22.49|20.98|22.09|20.74|23.94|24.09|20.2|17.5|14.35|12.83|13.69|11.82|10.5|11.5|12.12|18.12|20.94|16.94|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|16.68|15.86|15.26|12.23|11.83|11.35|9.97|9.1|8.6|6.929|7.3148|7.6115|8.5908|13|13.17|13.6|15.37|14|14.87|16.55|16.12|11.98|11.38|11.41|10.8|10.5|10.07|9|9.64|10.4|11.21|9.72|7.78|9.01|9.38|10.55|10.16|9.3|9.67|9.59|8.93|11.23|11.75|12.03|14.4|13.27|16.611|13.192|12.727|12.3202|11.7875|13.037|15.1485|14.0927|10.6156|11.6519|10.6737|10.2959|9.3274|9.5211|7.9907|8.0682|7.0803|5.5499|5.9083|4.8526|4.4264|5.395|4.407|4.7073|4.1164|6.3635|7.6905|9.3564|8.0198|7.3224|5.8986|5.579|5.8405|5.0269|4.9494|5.8599|5.085|5.0366|4.9978|4.2036|5.2497|5.1238|6.3151|6.78|6.7219|7.7292|7.1287|6.5766|6.0052|5.6371|6.3151|5.6177|5.608|6.0148|6.0052|6.1117|6.2279|7.2546|6.3732|6.8672|6.4313|5.9277|5.3853|5.4821|5.6274|6.3054|8.8043|8.5719|9.3467|7.2643|9.4145|9.3952|8.475|7.2546|7.1481|9.9182|11.836|13.7344|11.8747|14.2477|16.4948|17.8411|19.0421|19.6136|16.9791|18.8872|16.5239|17.1922|19.1293|19.2843|21.2117|21.7057|22.8099|22.7808|21.0471|20.7275|20.8049|19.2649|19.1003|17.5215|16.9888|18.0929|17.1437|16.9403|17.1631|16.8144|16.3592|15.5456|15.4294|14.8676|15.3713|13.7828|13.8119|13.2501|15.0323|12.7077|12.7367|13.4632|12.698|13.6085|13.4147|14.0637|14.55|14.45|11.78|12.16|12.23|15.59|16.62|17|17.2|17.4|17.51|16.85|15.5|14.6|11.33|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|16.69|17.41|17.96|17.48|20.56|21.23|22.36|27.26|28.87|26.67|25.37|26.25|31.43|30.03|27.1|25.48|28.54|33.26|55.61|48.79|53.58|44.84|43.75|39.18|33.21|36.25|35.15|33.75|36.36|38.42|32.25|31.46|30.4|36.08|33.49|38.42|38.48|37.6|39.25|42.17|38.14|42.47|35.27|33.34|34.7|33.21|28.2|28.76|31.97|37.13|40.45|41.9|38.38|32.59|29.5|28.85|28.77|33.71|38.86|35.76|38.59|38.2|35.68|37.5|38.24|33.5|37.01|36.07|29.09|23.22|20.75|27.34|28.33|21.54|21.95|18.61|21.23|15.87|17.39|18.63|16.13|20.17|19.59|28.9|33.71|23.97|30.84|24.22|29.83|29|22.6|23|24.25|23.65|39|37.55|46.9|45.6|47.4|46.25|49.45|46.65|49.35|46.95|46.4|48.75|56.4|56.5|63.35|66.3|62.2|53.35|64.54|62.19|62.24|64.67|62.31|60.1|48.17|40.92|38.98|44.9|49.04|50.31|47.27|55.2|58.87|57.84|60.23|63.94|64.96|61.23|74.22|68.96|66.23|64.52|60.2|69.58|67.68|61.71|62.31|61.34|62.83|63.59|56.81|52.49|53.05|52.07|47.83|47.86|48.99|47.48|47.81|45.73|52.47|49.07|45.38|39.82|39.82|39.62|41.45|37.82|35.34|34.28|30.51|32.92|33.02|34.49|36.71|36.54|35.01|32.18|33.76|36.87|38.18|34.09|34.51|39.32|41.06|39.8|39.95|39.53|40.94|40.54|38.35|34.55|31.51|27.35|30.29|31.98|24.66|24.1|24.52|27.93|24.86|23|20.66|22.82|20.57|12.72|12|7.75|3.87|4.7|5.21|4.22|11.25|||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|8.29|8.25|8.4|8.14|9.03|9.47|9.02|8.71|8.86|9.21|10.85|11.09|9.83|10.13|11.66|11.68|12.32|11.83|11.46|9.05|9.56|9.44|10.04|9.72|12.29|13.14|12.54|10.39|11.8|12.58|12.4|12.1|11.22|10.66|11.33|14.35|15.86|14.05|16.59|17.65|16.46|19.23|19.52|17.44|20.4|19.19|20.69|21.51|21.33|20.97|20.88|21.7|21.17|21.38|21.36|21.67|21.38|21.26|18.4|18.77|17.34|17.87|18.55|16.97|16.62|18.2|16.8|16.51|16.19|15.25|14.22|19.71|21.04|20.48|20.2|20|19.67|18.9|20.02|20.01|19.77|20.16|20.04|20.36|20.63|18.97|19.61|20.1|20.19|21.2|20.71|19.71|20.37|19.67|20.06|19.84|19.38|20.08|20.38|20.34|21.1|20.86|20.49|21.41|22.05|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|31.73|29.2|26.68|29.27|25.5|20|21.79|21.27|17.62|18.76|19.02|22.65|27.16|27.42|31.39|28.37|31.78|30.82|34.85|36.51|35.46|29.83|33.97|34|31.26|31.76|29.96|26.51|32.48|36.49|45.55|45.66|42.28|36.05|42.11|37.44|32.02|29|31.33|23.82|24.57|25.87|26.91|21.32|24.08|23.08|27.83|27.17|29.84|31.99|29.9|23.63|23.09|22.57|18.8|18.2|17.59|17.93|18.07|18.3|20.13|21.61|22.22|19.06|18.8|20.78|24.94|19.65|17.03|15.61|11.3|14.72|15.87|17.1|15.85|15.4|13.13|11.63|13.34|13.34|12.12|13.13|12.35|11.98|10.51|8.29|9.42|8.05|9.06|8.68|10.57|11.94|12.66|11.1|11.65|11.18|13.53|15.77|17.98|14.86|15.49|15.21|16.07|16.59|16.24|18.72|22.58|21.5|22.74|22.94|23.42|19.66|18.03|16.65|16.5|13.95|14.57|13.45|13.29|11.43|10.75|10.63|11.17|10.52|10.03|11.88|13.97|16.23|16.09|17.41|17.82|18.18|16.73|14.91|13.18|12.96|12.6|20.05|19.08|21.28|20.01|18.7|18.25|20.03|23.68|25.43|23.34|22.92|20.92|20.25|20.63|18.46|18|17|15.98|15.4|15.15|14.07|14.05|13.28|13.71|11.99|9.43|9.88|8.63|8.82|8.42|8.01|6.37|7.13|6.2|5|4.01|5.02|6.05|5.98|6.3|6.35|6.72|6.97|5.79|4.88|4.07|4.04|3.7|3.5|4.14|4.83|4.71|4.9|4.37|4.04|3.89|3.98|3.37|3.55|3.43|2.52|2.46|2.49|1.89|1.76|1.52|1.07|1.5|1.53|1.95|3.05|5.05|6.39|4.62|5.85|5.66|4.79|5.63|5.69|8.67|9|7.97|8.72|9.92|9.69|10|11.91|9.98|11.2|11.3|11.1|11.15|14.58|14.72|14.21|11.15|13.08|11.14|12.39|13.31|15.6|18.91|16.93|17.54|16.3|15.58|14.79|16.95|15.68|15.85|13.15|11.65|13.26|14|13.56
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|18.63|15.47|12.78|14.14|14.12|20.81|19.16|18.75|16.53|16.59|18.59|19.36|20.31|24.56|29.76|29.23|27.69|27.52|33.3|27.73|33.25|33.23|38.69|34.58|31.49|30.22|30.65|26.72|27.97|27.18|28|26.72|20.95|19.08|21.58|26.02|25.84|23.94|23.84|22.49|18.39|22.01|24.58|22.74|20.53|19.16|21.13|22.92|21.79|24.98|22.12|20.8|21.58|23.625|24.85|24.84|26.68|27.57|27.01|24.9|22.11|22.31|20.89|18.53|18.63|16.86|14.12|13.95|12.59|12|9.53|16.86|17.85|17.12|19.46|19.46|18.17|17.02|18.65|19|15.48|16.73|16.08|17.43|15.6|13.33|15.86|15|18.31|16.4|17.65|17.65|16.95|17|17.35|16.75|20.55|23.6|21.9|22.2|22.95|19.7|21.65|21.3|20.6|20.5|20.35|19.9|19.95|20.6|19.65|16.3|17.14|19.28|20.02|18.42|19.79|18.88|17.21|17.32|18.4|20.61|18.59|18.88|18.24|17.56|20.02|21.73|17.91|19.29|19.72|19.64|18.93|18.87|19.75|20.03|18.05|18.12|17.07|17.97|17.98|18.8|20.66|19.3|18.96|19.81|17.78|17.75|18.78|16.87|17.26|16.89|18.59|16.16|16.28|19.76|20.82|21.04|21.14|19.71|18.93|16.82|17.02|17.95|16.17|18.43|17.6|17.14|16.62|15.53|15.08|13.95|10.8|12.89|15.91|16.39|19.75|21.01|19.71|18.97|19.68|19.13|16.87|18.13|17.51|16.09|17.84|17.2|19.84|19|16.62|15.68|16.16|17.3|16.46|14.95|14.18|13.33|12.01|11.37|11.28|10.25|7.45|6.99|8.4|9.38|9|9.1|15.08|16.87|15.49|14.6|17.92|17|14.97|14.5|14.98|14.75|14.06|11.46|13.49|12.31|12.78|14|13.69|12.29|12.07|10.98|11.23|9.94|10.56|9.66|8.71|9.82|10.31|12.29|11.21|12.33|12.63|11.8|11.73|10.12|11.76|11.11|12.82|11.78|11.61|10.11|9.87|9.64|10.22|11.31
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||15.97|15.71|15.7|15.45|17.32|15.48|14.42|13.55|10.82|10.53|10.1|9.12|9.4|6.8|6.93|6.66|4.83|5.44|5.61|5.58|4.26|3.96|4.2|3.69|7.95|9.11|10.67|10.1|9.77|10.17|9.03|11.73|12.57|12.21|12.58|11.11|13.93|12.25|12.09|14.21|16.46|19.49|20.83|25.27|25.83|28|26.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|11.35|10.395|14.175|18.845|15.08|9.27|10.8|10.79|8.575|8.625|6.78|8.815|9.63|9.45|14.96|10.74|9.28|10.19|16|16.4|16.6|16.03|19.49|16.72|8.1|12.5999|5.91|4.2|4.1665|4.89|5.9|4.33|4.34|3.82|2.7|2.85|3.11|2.1|2.27|3.56|3.24|4.15|4|3.9|5.93|6.55|12.37|11.1|6.9077|9.73|18.23|20.31|12|13.841|13.72|16.56|16.94|21.67|24.265|25.27|27.44|30.25|11|8.02|12.51|10|7.2|2.45|2.01|1.45|1.22|2.74|4.6|5.375|7|4|8.5|10.3|12|18|21|21.5|34.8|45.5|21.5|20|15.1|26|62.5|25||20|17.5|19.5|9|9|10||17.5|17.5|28||34.5|34.5||28|30.1|35.5|30|35.5|35.4|34.9|30|27.5|30|32|32.5|35|30|22.5||35|30||30|30|30|20|30|3.3667|||20|||||12.3333|16.6667|17|16.6667||15|6.6667|||||||||||3.3667|3.8333||||||||2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||86.1|86.36|84.44|45.33|44.71|51.35|64.4|54.76|53.8|41.72|34.4|39.26|38.42|43.23|42.23|41.17|51.67|54.37|54.06|50.42|42|29.25|29.42|28.54|27.62|27.73|25.17|27.4|32.77|33.33|24.01|19.54|21.12|14.03|14.05|13.42|10.83|9.38|12.22|16.79|17.23|10.18|11.39|12.25|12.9|17.3886|18.25|17.85|20.2|20.7|22.85|24.95|18.5|23.85|23.35|28.15|26.75|23.5|17.5|16.25|18.25|18|18|21.75|20.25|22.5|24.5|21.25|16.5|18.5|20.75|20.25|30.75|30.5|32.5|35.75|35.75|33.25|32|36|34.2|41|40.2|35.1|36.4|33.75|43.3|34.75|46.2|49.7|57.5|51.55|57.85|81.4|74.55|78.5|86.2|87|68.3|68.7|63.25|46.45|48.5|49.4|56.95|44.85|44.7|42.45|38.05|41.05|44.95|43.1|48.95|52.8|41.5|38.9|38.5|57.1|55.3|55.8|57.7|47.85|34.3|38.7|24.05|22.2|24.05|26.95|26.5|24.75|25.3|22.5|31.7|32.25|25.5|26.7|21.9|22.1|23.85|17.45|23.25|26.5|27.3|26.55|39.75|38.3|41.15|32.1|18.85|18.1|14.45|17.2|16.25|13.65|11.55|14.6|20.65|17.95|17.1|23.2|22.45|3.88|5.6|5.38|3.52|2.48|2.18|2.43|2.37|1.8|2.02|2.28|2.45|1.15|2.27|2.85|2.65|2.62|2.28|2.46|3.14|5.77|12.86|14.16|12.51|14.95|25.71|32.6|35.5|36.7|40.45|43.77|44.15|38.5|36.1|29.81|15.6||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|22.29|23.09|24.96|24.6|28.08|27.9|26.01|27.5|27.89|33.63|31.95|33.63|32.28|31.93|33.32|29.29|28.75|28.99|29.68|27.87|27.48|25.92|26.69|27.5|26.68|26.9|25.03|25.33|21.54|21.05|22.47|24.47|23.01|24.56|27.03|25.54|24.24|24.81|25.4|24.86|21.45|22.05|24.09|21.59|20.38|19|19.96|20.49|24.29|26.47|24.05|26.54|28.69|30.52|29.24|28.14|26.18|23.96|22.1|23.67|23.35|21.88|18.94|18.5|20.09|20.75|21.97|22.08|22.97|22.57|23.16|24.4|25.67|27.31|29.09|28.06|26.02|25.11|28.13|26.15|24.91|26.21|28.21|27.87|25.17|23.89|24.79|26.46|31.1|31.73|28.11|27.21|27.97|24.59|24.78|23.2222|22.4165|22.2534|22.7426|23.5004|22.4453|22.6083|22.8481|25.2941|26.8096|26.8288|23.2414|23.8457|22.1479|24.1814|24.0855|25.8121|26.3588|25.649|23.1743|25.5531|22.4932|21.8602|21.0832|19.9226|20.853|20.7283|23.0208|22.7522|20.9873|23.5004|26.9247|29.4666|27.5578|27.9607|24.0663|24.709|27.155|28.4882|27.4811|29.6201|23.0208|25.1982|24.4212|23.3086|24.6898|21.7259|25.6106|27.2509|27.836|31.2603|32.2675|34.1859|36.4304|32.2771|30.5889|24.3445|26.1574|22.0424|22.0232|20.3254|23.9608|23.8649|22.8481|24.5939|27.4427|27.3564|26.8576|25.0831|19.8938|22.0616|23.18|20.58|18.76|18.99|16.94|14.59|12.7|12.43|13.85|13.28|12.8|9.98|7.74|7.81|6.94|8.15|6.18|6.32|5.3|5|5|4.72|4.58|4.51|4.15|3.77|3.91|4|4.28|3.8|4.44|3.91|3.77|2.6|2.41|2.33|2.05|1.89|1.96|2.25|2.3|2.17|2.57|2.85|2.4|2.81|2.87|2.82|2.9|2.99|2.91|3.47|3.06|3.49|2.89|3.19|3.06|3.5|3.66|3.6|4.36|3.75|4.35|3.91|3.87|3.4|3.5|2.95|3.14|3.82|3.84|4.51|3.8|3|2.75|2.34|2.15|2.4|2.95|3.78|3.71|3.87|3|2.76|2.76|3.05
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|5.2|4.75|5.21|4.44|4.47|4.63|4.45|4.73|4.6|4.08|4.63|4.91|5.56|5.9|7.2|6.42|7.01|7.04|7.76|6.63|7.05|6.82|7.44|7.55|9.57|10.33|10.05|9.13|9.45|10.49|10.66|10.08|9.2322|8.5535|9.1424|11.2736|12.1997|10.427|12.5038|12.5336|10.5656|12.9973|13.6719|12.0547|14.5619|14.978|15.4237|14.5223|14.552|14.4331|14.8293|15.6009|14.948|15.6105|14.9683|14.5434|15.0669|14.7215|13.6559|13.8629|11.2519|11.7839|11.0942|9.2813|9.1138|9.7346|8.9463|8.9562|7.9414|7.5078|6.2171|15.1142|16.1192|15.5674|15.3999|15.2817|15.0452|14.7398|14.9565|14.7201|14.4639|14.927|14.9467|15.1142|14.1979|12.7003|14.1683|14.2866|13.7939|14.4245|13.8629|13.5476|13.6067|12.1091|12.1682|12.5229|12.4736|12.7101|13.252|13.321|13.1239|12.9958|12.6313|12.9367|12.9958|13.6954|13.183|13.39|13.321|13.6264|13.4195|12.9466|12.4047|12.3258|12.4933|12.0204|11.7051|11.8234|10.7297|10.0991|10.444|11.1829|12.6904|12.1386|11.8332|12.1781|12.3061|11.2617|11.5376|11.2026|10.907|11.8726|11.8529|11.3701|11.7051|11.9613|11.5475|12.4441|12.0795|12.2273|12.385|12.5328|13.2225|13.3407|13.1338|12.9072|12.8875|12.2175|12.2864|12.6852|13.0209|12.6556|15.9824|16.5253|16.7326|16.782|17.2065|16.5446|16.3166|16.7527|17.0204|16.6635|16.6536|17.396|16.0433|17.8833|17.9032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|13.17|15.38|15.94|15.34|14.54|14.76|10.92|11.04|11.2|13.96|16.18|18.2|17.79|17.62|19.51|16.33|15.59|17.21|16|13.3|13.8|13.02|14.6|13.11|13.88|13.39|11.01|11.09|12.81|21.41|19.55|18|18.73|18.8|16.85|20.53|21.7|20.7|19.11|16.31|19.21|20.05|25.49|23.35|27.51|31.23|32.76|33.74|30.41|31.09|31.13|36.3|38.35|42.55|39.88|41.135|41.02|44.71|43.4|47.61|40.51|43.13|37.17|31.44|31.32|30.21|30.96|32.15|34.16|34.86|27.56|35.88|43.53|46.54|45.4|42.32|53.35|50.56|53.24|53.37|49.39|54.85|56.56|61.53|54.12|51.99|60.13|60.92|57.82|53.41|60.65|56.32|55.4|57.9|58.78|56.2|57.29|54.52|54.1|53.8|47.34|49.06|43.72|46.55|41.63|39.66|38.01|36|36.1|36.21|37.61|36.32|42.41|45.02|47.27|42.4|44|43.85|41.18|40.9|39.37|38.54|39.79|34.03|33.65|36.87|33.46|33.36|32.8|32.4|35.69|32.35|30.67|30.25|27.924|29.46|30.85|33.93|33.19|36.29|31.66|30.09|30.34|22.13|20.58|22.69|21.62|20.45|20.81|22.34|22.9|27.05|27.79|32.36|35.91|36.87|38.41|40.03|37.62|39.8|45.1|41.9|41.24|41.44|37.07|41.15|37.46|39.19|40.25|35.87|34.17|34.03|34.32|36.76|42.47|42.31|40.83|34.24|32.5|31.57|29.54|29.2|27.68|28|31.69|26.94|30.74|32.18|31.6|34.4|36.45|34|30.14|31.35|30.51|32.08|29.35|27.14|27.93|25.1|25.36|17.1|18.28|15.65|15.82|15.36|11.52|13.57|18.3|24.6|23.84|28.76|32.37|33.51|40|39.22|54.98|57.54|58.59|53.33|49.05|47.65|42.98|45.24|47.07|52.95|51.05|48.74|50.32|50.2|43.34|44.17|45.84|39.72|38.8|38.09|38|40.81|40|41.2|42.84|39.66|36.49|37.68|43.65|45.54|46|43.07|44.91|47.15|38.6|38.56
02710|39144|/equities/mrc-global|R2000VALUE||||13.97|14.36|14.82|14.39|13.7|12.4|11.66|11.4|12.2|14.5|12.87|14.01|12.35|12.66|12.98|14.44|12.93|13.4|11.26|12.64|11.61|10.71|11.03|10.26|10.56|10.19|9.35|11.28|10|8.7|9.69|9.94|11.13|13.58|11.62|11.9|10.2|7.44|9.54|11.49|9.92|11.28|11.98|11.9|10.09|7.34|6.94|7.09|8.37|7.38|8.16|9.07|9.65|10.87|9.67|9.12|8.95|6.9|6.77|5.95|4.3|4.25|5.63|5.89|5.89|5.97|5.14|4.29|8.78|11.28|13.77|13.51|13.5|12.27|12.32|15.46|17.44|14.81|17.38|17.69|17.03|15.66|11.98|16.08|16.27|18.86|20.59|22.58|21.48|20.76|18.65|16.35|16.48|17.94|17.01|15.82|17.34|17.32|15.83|16.36|16.63|18.13|18.32|18.34|20.57|20.75|20.6|20.41|14.91|16.41|14.62|13.13|14.16|13.97|14.01|12.86|12.08|9.81|12.78|14.79|11.85|11.33|12.44|12.73|15.43|15.34|15.81|11.85|12.9|10.94|15.12|20.05|21.01|23.35|24.88|25.14|28.3|28.83|29.28|27.01|25.5|28.02|32.1|30.54|28.39|26.85|26.5|27.01|27.71|28.47|29.95|32.78|30.39|30.88|28.42|28.06|24.54|24.69|22|23.24|21.34|20.4|19.61|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|171.35|169.46|117.58|123.7374|135.6791|140.0762|129.6065|144.82|139.56|126|142.1|146.14|147.26|152.51|166.7|151.97|159.31|157.89|158.92|140.29|149.83|150.2|152.6|145|159|165.65|162.55|153.01|169.19|169.15|181.5|170.8|158.74|162.75|159.11|174.44|186.2|185.98|176.06|179.2064|162.2595|165.6684|188.3362|168.8129|182.7916|164.2774|184.1484|188.7868|182.4684|189.3745|191.03|195.4723|159.2207|163.3836|156.2357|150.7333|158.4385|154.6443|140.5376|131.4567|133.2819|134.5496|123.8414|114.861|105.2885|102.9183|94.4436|93.3802|87.283|90.0109|72.18|108.0663|117.2728|117.356|113.5719|110.1482|107.9556|104.569|109.2431|110.0234|112.6374|110.8037|109.7425|113.2422|120.1591|115.5246|127.315|128.7328|124.3543|138.1897|143.3463|144.2808|146.3286|145.1297|152.0958|152.725|155.1525|154.1398|157.7811|153.7291|153.66|141.5429|141.9863|143.7906|145.8149|146.0166|140.4768|146.2399|147.2989|150.8216|149.1215|126.4369|128.8659|131.722|133.913|133.458|124.6378|124.4488|121.9848|118.7087|117.3997|131.071|151.9526|136.9435|125.543|130.9933|131.4158|136.9572|132.1505|125.3033|109.5548|96.6753|89.8281|93.9501|90.5527|90.187|82.1489|87.1087|85.061|85.4333|81.1118|79.7821|89.3308|79.4082|77.9218|81.3425|82.0809|72.9792|71.1986|74.045|69.0076|56.8013|54.1536|49.7649|51.4264|49.6722|48.2226|45.1511|53.1342|50.963|50.8968|48.1762|49.52|51.5985|43.9663|50.023|48.4344|70.55|71.2|69.47|69.83|69.15|63.08|67.9|73.15|75.63|73.97|75.6|74.11|69.05|63.45|67.67|65.6|71.59|68.87|48.68|54.14|52.94|60.77|74.86|64.16|59.31|54.77|59.29|56.49|48.72|53.92|47.4|53.08|37.66|37.05|37.02|35.89|36.58|47.86|61.26|52.34|58.61|83.28|87.46|83.82|74.87|84.29|83.38|71.54|69.48|67.62|67.71|69.48|78.73|75.03|75.03|76.65|86.01|86.15|92.72|90.31|92.64|91.61|76.1|66.77|58.79|58.59|57.89|43.97|42.51|38.86|38.9|38.18|37.77|29.99|30.02|26.87|23.62|24.07|22.69|16.84|15.88|14.82|15.05|16.77|17.73
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|31.91|29.05|27.82|26.66|27.51|28.58|26.14|26.61|25.76|25.52|26|28.43|28.59|29.16|31.59|27.14|26.72|27.41|27.93|23.67|23.38|21.85|21.76|20.71|21.92|23.36|20.04|19.05|19.63|21.34|22.01|18.23|17.79|19.34|21.6|24.54|24.78|23.05|22.96|23.27|20.31|21.76|24.35|23.7|25.08|23.51|26.69|27.3|26.25|27.43|26.69|26.12|24.53|24.6|24.28|22.85|23.3|23.02|21.05|20.38|16.07|15.53|15.69|13.35|11.32|12.51|13|13.14|12.31|11.09|9.94|17.41|19.4|19.66|18.42|17.51|17.91|17.02|19.06|19.25|18.64|20.05|18.64|20.55|18.93|16.46|20.95|22.08|22.75|22.78|22.48|22.16|21.81|21.15|22.86|23.02|22.36|22.75|21.4|20.05|21.27|21.19|20.16|20.1|20.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||24.95|24.88|24.92|25.25|16.77|18.35|13.44|12.6|12.2|12.53|10.54|9.87|9.9|10.26|9.91|8.42|7.37|7.49|7.97|5.45|5.45|6.54|7.25|7.62|7|7.26|6.81|9.58|11.85|13.4|13.75|14.35|14.51|13.4|14.53|14.95|15.69|15.56|14.85|15.22|15.88|14.01|14.89|16.87|17.6|17.7|16.85|17.04|14.82|14.72|14.2|13.94|16.65|20.25|21.26|19.96|19|18.26|16.84|15.85|15.34|14.22|13.26|13.53|13.63|14.96|13.58|13.15|13.42|13.89|14.89|14.73|13.91|12.28|12.57|12.19|12|13|11.78|11.02|10.91|10.12|11.48|9.91|11.45|11.07|10.92|10.33|10.25|9.12|8.88|8.55|8.35|8.75|8.96|8.84|8.52|8.09|8.13|8.19|7.95|7.95|7.85|8.37|8.18|8.42|8.9|8.29|8.6|9.2|9.54|8.6|8.4|7.8|7.91|7.91|8.51|8.1|7.75|7.01|7.33|8.17|7.9|7.61|6.06|6.25|6.08|6.43|5.66|7|8.17|9.01|9.15|9.95|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|1.07|0.85|0.9387|1.3|1.51|1.77|1.32|1.3|1.18|1.34|1.48|2.49|2.57|2.93|3.53|3.07|3.4|3.82|4.05|3.29|3.48|4.25|4.39|3.93|4.22|3.62|2.76|2.31|2.8|2.78|2.59|2.31|1.92|1.3|1.57|2.2|2.6|2.11|2.45|3.43|2.15|3.61|4.41|3.76|4.34|5.02|6.41|7.9|7.29|8.03|7.32|8.55|8.72|8.76|9.81|10.81|12.76|12.82|11.68|9.12|9.87|13.22|10.54|9.25|10.2|10.74|10.91|11.05|10.7|10.4|9.96|10.6|10.775|10.9|10.475|10.3|10.15|9.9||||||||||||||||||||||||||11.78|11.9|11.81|10.5|10.45|10.42|10.25|10.55|10.25|10.25|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|13.64|12.66|12.51|12.3|13.37|14.23|15.69|16.61|15.57|13.82|12.79|13.45|15.34|16.15|17.49|16.57|15.65|15.77|14.65|13.37|13.88|11.33|11.93|8.69|8.52|8.35|7.66|6.7|7.75|8.35|7.69|7.2|6.6|5.53|5.62|6.3|7.92|6.98|6.9|9|8.06|9.98|13.03|11.92|13.12|12.59|13.64|13.56|13.26|14.17|13.91|15.98|14.81|15.37|16.08|16.31|17.5|18.13|16.94|16.18|14.49|15.24|13.96|12.39|11.36|12.17|12.29|11.24|13.83|12.35|10.54|14.31|15.91|16.97|16.12|17.99|17.24|18.28|19.64|18.78|16.69|16.1|14.5|13.61|14.79|10.09|12.64|14.83|16.12|17.76|22.2|22.07|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|19.82|17.33|16.68|17.54|16.45|16.16|15.47|15.34|13.2|12.75|13.2|14.66|14.6|14.32|16.67|14.15|14.83|16.05|22.41|20.29|24.26|20.7|22.42|21.68|20.69|22.9|20.32|20.25|21.51|22.27|23.09|21.62|17.05|16.86|18.28|18.36|19.67|18.21|18.61|17.97|15.45|14.98|19.64|18.33|23.19|20.41|22.17|18.03|14.21|16.72|15.06|14.3|13.27|13.63|13.38|14.38|15.3|12.17|11.8|8.63|5.16|4.81|4.86|4.01|3.56|3.76|3.69|3.87|3.54|2.51|3.05|5.22|6.39|7.99|5.95|5.7|6.33|5.12|6.8|8.34|7.14|10.14|11.08|12.48|12.66|8.54|11.37|11.8|14.88|13.86|13.84|16.12|17.82|16.77|15.15|17|16.15|15.41|15.19|14.62|16.49|14.94|15.48|15.49|13.19|15.15|19.2|21.59|17|15.87|16.24|10.39|10.45|9.8|10.05|9.6|8.92|12.9|8.75|7.95|8.45|8.26|10.22|10.6|10.22|17.39|18.51|27.13|29.79|28.99|26.28|29.94|27.07|37|35.44|40.14|46.18|47.62|43.2|39.55|36.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|||3.38|3.37|3.75|3.33|3.01|2.75|2.46|2.46|3.23|4.03|4.38|4.17|4.07|5.04|5.05|6.04|6.86|6.54|7|8.35|8.07|7.13|6.76|7.1|7.16|7.13|8.2|8.67|7.75|6.93|6.29|7.55|8.25|9.38|9.18|7.91|9.16|9.05|8.03|9.08|7.981|7.2178|10.6005|9.947|9.7425|9.5798|8.0227|7.8275|7.8739|9.101|6.7212|5.5778|5.1408|6.4516|6.1355|5.7637|5.2152|4.7597|3.6534|3.4768|3.6906|2.4821|2.9376|3.6348|4.425|4.4901|3.8394|3.0678|2.2125|6.0984|6.3215|8.7943|7.4835|8.7664|8.7385|7.2883|9.0174|10.0772|9.947|10.4955|10.8673|11.8341|11.0533|7.9576|11.8806|13.0798|16.6868|15.2366|12.801|11.9922|10.6535|8.8315|7.437|8.3666|8.3666|8.8315|7.9018|8.3666|4.6481|8.8315||0.0009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|50.4|34.3|28.63|26.47|25.8|23.395|21.22|22.18|19.65|24.42|25.24|27.39|27.77|27.51|30.35|39.19|44.34|38.8|38.2|32.65|38.51|40|31.04|26.05|27.01|30.09|28.7|27.08|29.33|35.0074|39.4125|36.4077|33.0529|34.7352|33.6655|28.8228|37.4191|34.0447|33.9961|30.3106|28.3949|28.9249|28.2953|30.2499|35.9212|36.9737|36.9173|33.8397|29.3337|28.7088|33.3464|36.0739|28.4269|22.1742|23.5695|21.1471|24.7102|17.0431|16.2841|12.9573|13.8617|11.7484|14.0981|13.6526|14.9197|9.9519|9.9973|7.8583|6.9994|6.0661|5.0461|3.861|3.9229|3.4604|3.9229|4.5176|5.1783|5.6986|5.2733|5.3187|5.2237|4.5589|4.9512|5.1989|5.3889|5.2237|5.0627|5.2861|5.3889|5.4378|5.5355|5.4343|5.8431|5.8865|5.0714|4.5713|5.5541|6.0909|6.0868|6.3717|6.8135|7.1026|6.2726|6.9085|7.0076|7.3173|7.4247|7.8376|7.755|8.2464|6.9085|6.3097|6.6236|7.0117|7.0241|6.7223|6.6112|8.3951|8.2382|8.9815|6.8631|7.6188|6.3469|5.9257|4.7364|4.3772|4.3978|4.4143|4.4432|4.3359|4.3813|4.2698|4.2781|4.051|3.9229|4.3483|4.5589|4.7901|4.8727|4.5547|4.6249|4.8292|5.6054|5.3039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|47.05|48.28|41.5|36.21|30.542|20.37|24.44|22.02|22.4|22.14|18.55|16.9|17.695|13.42|23.52|21.63|33.45|37.88|35.08|25|24.28|24.38|22.55|25.53|23.68|21.21|14.22|16.14|17.96|19.74|19.6|20.22|19.05|20.89|21.8|25.02|24.9|31.14|27.93|31.14|25.73|21|20.8|20.42|19|23.5|24.93|30.67|32.24|34.92|32.82|32.9|27.25|25.56|23.21|25.93|24.09|23.38|21.92|29.1|26.79|21.47|25.96|29.46|14.55|17.3|17.95|22.36|19.1|15.44|13.43|15.35|14.55|16.37|13.75|37.97|31.09|40.21|54.03|57.04|73.13|73.3|73.57|69.12|66.32|62.28|77.19|75.4|100.15|88.95|79.24|70.58|78.41|93.66|104|123.13|105.5|101.71|84.73|66.14|35.13|27.95|24.41|24.63|26.03|26.53|27.7|23.85|17.26|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|11.09|8.81|8.57|11.23|12.99|14.11|12.24|11.63|11.71|11.52|13.25|13.26|13.86|14.09|14.64|20.15|21.3|20.89|23.51|21.41|21.84|22.95|25.02|24.55|20.68|21.54|20.7|17.78|18.2|18.65|18.21|17.49|17.55|16.42|16.53|16.76|17.97|16.74|17.01|16.47|13.8|16|21.59|19.69|20.06|19.49|21.92|21.34|17.11|16.79|17.35|18.17|19.08|19.52|22.05|24.25|25.89|25.26|22.35|21.39|19.78|20.6|20.86|17.15|17.05|18.79|14.88|15.88|15.07|15.08|12.18|16.64|17.94|22.73|21.9|24.2|24.3|24.08|27.95|26.42|23.55|22.33|22.15|24.27|22.39|20.27|23.06|23.5|24.1|25.19|24.29|22.38|22.57|29.05|29.04|29.42|28.26|27.3|29.28|26.61|25.09|21.62|22.5|22.55|23.31|22.35|21.99|21.71|22.47|23.09|20.1|18.77|19.08|19.08|20.39|18.91|19.82|18.74|18.98|17.45|16.41|15.9|16.84|15.86|14.13|14.19|14.93|15.52|15.56|16.53|17.43|17.33|16.91|17.15|15.34|17.6|15.64|16.73|15.97|17.26|17.78|20.96|23.63|24.83|24.03|24.76|23.47|20.82|19.47|18.29|19.68|17.3|17.71|16.93|18.64|17.5|16.11|16.02|13.76|13.36|12.73|12.38|11.97|13.01|11.34|14.09|15.96|15.18|16.41|14.23|14.49|15.57|11.24|15.31|15.85|16.46|17.61|19|21.78|21.23|19.97|19.03|18.2|14.93|11.9|10.71|15.14|14.96|14.5|16.16|16.75|15.8|13.24|12.1|10.57|11.12|12.6|11.35|11.88|10.95|10.91|11.3|7.83|7.43|8.95|13.05|11.33|13.94|19|19.51|18.51|19.33|20.92|22.13|20.6|19.17|17.32|18.58|19.01|20.82|19.9|23.16|24.75|27.41|28.9|28.81|32.15|30.3|31.03|28.93|29.11|28.8|27.15|27.5|26.96|27.54|27.29|27.66|27.22|26.98|26.62|26.16|27.8|27.54|30.44|28.9|30.12|28.71|27.66|26.33|28.93|29.38
02721|24354|/equities/unitil-corp|R2000VALUE|50.85|48.74|49.94|48.55|47.89|46.71|51.93|52|55|58.73|57.98|56.18|53.3|54.47|60.14|58.37|60.31|59.82|61.61|52|53.93|51.11|52.71|51|47.82|52.33|48.55|45.52|42.87|49.01|51|50.78|52.97|55.73|57.01|54.38|51.67|51.87|54.9|50.34|46.91|51.85|54.47|58.71|57.59|50.7|50.14|50.62|47.99|46.06|41.8|41.59|43.05|49.66|52.65|53.47|54.71|57.35|45.41|42.46|40.8|44.48|41.27|35.08|38.46|41.91|43.15|44.66|47.9|49.06|50.09|56.63|61.65|62.16|60.54|62.27|63.45|60.2|58.69|59.71|56.92|56.86|54.36|54.81|52.59|49.96|50.91|47.48|50.91|50.5|50.85|50.98|48.45|48.66|46.49|42.04|43.92|45.35|52.11|52.36|49.63|49.6|50.97|48.3|47.59|48.59|44.88|44.22|45.75|45.63|42.36|40.38|38.98|39.57|43.54|42.79|39.51|39.56|42.09|39.41|38.61|35.5|35.2|35.39|36.95|35.48|35.57|33.02|33.88|34.45|34.75|34.1|37.51|36.63|35.3|34.66|31.1|32.72|32.01|33.74|33.46|33.19|33.03|31.44|30.48|30.33|30.19|30.15|29.36|28.49|30.8|28.95|28.1|30.31|28.15|27.31|26.86|26.25|25.9|26.65|27.33|26.32|26.68|26.6|26.37|26.5|26.88|26.63|27.18|28.67|27.61|26.18|25.65|26.08|25.8|26.21|25.62|25.33|23.55|22.84|22.1|22.87|23.15|21.75|21.94|21.46|22.02|20.83|20.86|22.2|23.51|21.91|21.75|23.04|21.35|20.62|22.44|21.82|20.62|20.62|20.05|20.47|20.1|19.25|20|20.44|24|24.15|26.09|26.6|27.55|27|27.51|27.32|26.85|26.51|29.26|28.26|27.5|28.88|29.7|31.5|30.8|27.1|28.2|27.01|27.28|26.99|25.35|25.48|26.03|24.52|24.39|24.65|24.64|23.9|24.95|25.1|26|25.51|24.63|25.16|25.37|26|28.02|27.8|28.45|27.22|27.02|25.85|25.64|26.65
02722|21245|/equities/cpb-inc|R2000VALUE|32.74|31.17|29.71|28.53|30.13|30.92|26.25|28|26.52|25.56|26.32|29.04|29.04|29.17|32.05|26.98|29.3|27.45|26.25|21.33|20.4|20.2|19.89|18.53|19.76|19.45|17.48|15.73|16.65|17.08|18.15|15.82|14.76|15.8|17.87|22.3|22.58|20.31|21|20.46|20.855|21.9|23.51|21.28|24.23|24.45|28.19|28.89|28.96|28.41|27.43|27.81|25.78|25.35|25.74|26.25|27.91|27.52|26.79|23.18|20.08|19.11|16.82|13.95|13.41|15.31|15.5|16.22|16.24|17|15.14|23.85|27.87|29.58|29.19|29.16|28.59|27.69|29.47|30.08|27.79|30.06|28.95|29.33|28.54|24.02|28.33|27.06|26.55|28.37|27.56|28.44|29.75|29|28.34|27.79|29.41|29.94|32.33|31.34|32.21|29.07|31.2|31.64|30.4|31.66|30.74|32.16|31.77|31.63|29.78|25.65|24.99|25.56|24.47|23.57|23.81|23.44|21.39|20.03|20.44|21.58|23.25|22.0854|20.5663|19.9844|22.983|23.7228|23.0915|22.6378|22.6476|22.6476|20.9609|21.2075|18.8106|18.6922|17.7058|17.4197|17.6762|19.649|18.781|18.485|19.9252|19.4221|18.1497|19.7969|19.5602|18.1299|17.4197|16.9068|18.4752|17.8833|18.1694|16.5813|15.4371|15.1214|15.9895|15.5357|14.6578|14.1449|14.2041|13.7109|13.2769|13.9871|12.5864|14.0167|12.8231|13.7503|13.5037|13.0007|13.1585|11.452|10.04|12.08|13.6|13.75|14.29|14.75|20.52|24.17|30.38|30.78|28.21|29.79|27.62|29.59|32.95|29.79|46.95|42.61|35.31|25.84|29.79|28.41|16.77|27.03|49.32|54.05|42.22|76.15|120.54|116.39|108.11|77.93|130.01|198.46|242.65|304.2|329.65|239.89|203.39|207.34|292.76|357.67|378.78|364.37|388.64|366.74|396.93|436.78|571.12|627.54|552.97|656.35|673.51|677.85|722.04|732.69|772.15|771.76|737.03|726.78|721.84|715.93|687.52|760.51|709.61|749.46|725.2|733.88|725|713.56|725.99|708.23|694.03|680.61|722.04|704.29|700.54|645.1|662.86|708.23
02723|16218|/equities/great-southern-ba|R2000VALUE|62|61.4|59.78|55.36|60.79|62.42|56.47|59.06|55.98|55.29|54.91|59.25|57.4|60.27|64.45|57.36|56.89|58.98|62.57|55.42|52.86|51.68|54.53|51.95|52.24|59.02|51.899|49.25|47.27|50.46|55.16|51|48.87|51.15|50.84|57.89|58.305|59.53|62.7|61.99|57.66|58.76|61.91|58.73|59.78|56.76|59.36|60.6|59.06|59.58|56.65|56.85|55.09|54.64|53.4|54.36|56.84|56.79|56.58|53.4|49.29|49.1|46.78|41.37|36.41|38.07|36.5|40.44|40.88|41.28|38.37|51.25|57.28|62.4991|60.3453|59.765|56.1852|55.0543|58.6636|59.057|53.4315|57.2474|51.3761|55.8804|52.0449|44.3608|53.0681|52.5057|54.5613|57.4024|57.4508|55.6085|56.1903|51.3421|48.4817|46.8818|48.8211|50.4695|52.5057|52.5542|54.0086|48.2393|50.6634|52.4087|47.5606|49.209|49.112|49.3544|48.8696|53.6208|48.3363|40.2398|39.1732|40.5404|37.7188|35.6922|37.7188|36.8849|35.8183|36.5552|38.0582|43.236|49.3059|46.8721|41.9658|38.4848|40.3562|41.0446|38.6399|38.2618|37.8448|36.1286|35.2753|38.5818|36.2837|36.7879|29.5157|30.9119|30.3787|31.0671|28.1194|27.6928|29.3024|27.4504|26.8298|29.5157|28.6915|27.1498|27.4019|26.1801|28.6527|26.0444|26.0929|25.5499|23.6979|23.0288|24.2021|25.2202|24.3281|27.4504|29.9714|29.0115|29.855|26.5001|22.0592|23.2324|23.5912|21.5501|23.6203|23.3391|20.5369|19.02|16.64|17.6|18.6|19.02|18.45|20.68|21.55|21.29|22.2|23.77|22.77|22.5|21.74|20.39|22.22|20.45|24.58|24.42|22.46|22.88|22.64|21.46|22.57|22.88|23.56|20.89|21.05|20.87|21.65|16.35|14.28|11.19|10.5|11.31|7.93|10.39|12.75|10.6|10.61|8.18|11.55|15.08|15.95|17.96|20.25|21.77|22.32|23.31|24.88|27.24|24.93|27.23|27.72|27.45|28.8|28.95|29.15|29.77|29.15|31.59|28.1|27.91|27.59|30.12|26.62|27.63|28.75|28.42|28.37|27.99|30.14|28.46|29.68|30.91|32.92|31.52|31.3|29.04|32.75|33.22
02724|16906|/equities/peapack-gladstone|R2000VALUE|31.91|27.89|26.65|25.24|27.32|28.64|25.18|27.98|27.37|27.3|28.14|32.39|30.69|32.24|36.13|32.53|27.47|28.2|28.23|22.52|22.03|22.59|24.4|24.18|27.87|29.51|24.93|23.31|25.48|27.44|29.11|27.07|26.42|26.53|29.85|37.09|37|37.26|41.49|39.8|33.82|33.59|32.77|29.4|33.61|30.91|34.87|37.72|36.89|36.87|33.94|33.63|33.54|33.13|32.31|31.27|33.4|32.18|30.69|28.41|23.53|22.98|22.52|17.2|15.16|17|16.25|18.65|18.99|18.22|17.19|27.38|29.45|30.88|30.09|29.33|28.28|27.98|28.31|28.22|26.9|28.92|26.35|29.31|26.68|24.94|28.9|26.98|31.04|33.39|32.94|34.35|34.76|33.05|33.38|32.91|35.42|35.16|35.15|35.07|33.9|30.51|31.56|31.47|30.48|32.15|29.57|31.5|30.36|31.2|26.94|21.3|22.26|20.08|20.06|18.53|18.99|19.21|16.82|16.65|21.44|20.39|22.83|22.61|21.25|21.05|22.23|22.41|20.31|20.92|21.45|19.6|17.98|18.7|17.5|18.2|17.47|18.88|18.58|21.37|19.39|19.05|22.09|18.6|18.5|19.08|18|18.29|18.58|16.72|19.63|17.58|15.34|14.2701|14.8874|14.54|14.3|14.3|13.66|15.5|16.37|14.64|14.75|15.46|14.68|15.1|13.51|12.52|11.21|10.91|10.23|9.97|9.88|10.77|11.6|11.83|12.81|13.3|13.3|13.44|13.66|13.2|12.23|12.25|11.91|10.98|12.93|11.67|13.4|14.04|15.79|12.76|10.7|12.96|11.75|13.25|16.05|16.83|19.47|18.68|16.26|18.14|16.81|14.63|20.95|25.43|28.43|30.48|31.43|29.5|25.53|20.95|26.33|25.4|25.57|24.33|23.57|22.94|23.76|23.78|24.3|24.76|25.19|25.8|27.1|29.41|28.81|25.06|27.12|26.68|24.29|23.57|23.31|23.41|24.19|24.64|23.18|24.1|24.1|26.86|26.65|26.62|27.23|25.71|25.9|26.14|26.19|26.76|25.52|26.81|25.57|26.87
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||26.54|28.73|29.37|35.89|39.04|35.8|33.1|31.82|31|28.74|27.5|42.83|27.7|27.68|23.45|16.375|16.07|16.31|15.94|16|16.32|16.18|17.57|19.42|20.2|21.15|21.46|22.81|19.9|20.43|21.16|23.35|24|23.85|25.28|25.04|25.04|23.13|24.88|27.79|29.99|26|20|20.95|23.97|21.4|22.03|24.94|20.61|32.4|22.31|17.74|16.15|14.35|13.1|13.11|22|||||19.25||||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||19.95|19.82|8.17|6.89|5.7|7.57|9.4|10.04|11.89|14.27|14.86|18.57|23.04|24.07|24.08|25|28.17|27.26|28.27|39.09|39.02|34.97|43.59|43.9799|50.14|44.49|35.59|46.25|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||69.3|67.18|61.92|66.29|62.3|68.49|68.41|58.35|53.47|62.26|53.64|61.45|54.26|50.7|51.23|64.26|79.05|79.725|83.45|89.31|87.64|80.18|82.2|83.32|82.98|82.59|81.57|85.8|88.6|88.54|93.19|90.26|92|88.25|85.6|84.87|82.97|85.76|88.48|83.8|78.78|71.5|70.64|69.33|63.41|53.345|54.91|54.05|59.62|57.74|53.93|50.25|68.77|72.94|79.65|77.38|78.0254|75.15|73.21|78.65|81.5|82.85|82.3|81.7|81.405|76.3737|83.67|86.51|85.5|90|89.74|90.31|85.75|84.3|88.65|87|82|76.54|76.11|73.79|72.2|69.9|68.75|65.75|66.5|69|67|64.9|65|64.25|62.29|61|53|50.05|48.45|47.25|46.5|47.9|47|46.25|46.25|45.6|47.65|51.74|49.75|49|47.75|46.99|46|44.3|45.75|44.2|44.6|44.9|46.25|45.9|46.75|46.5|46.49|44.49|43.75|44.45|43.75|45.5|43|43.5|39.98|41.5|39.95|38.99|39|39|38.95|39.75|39.5|41.07|40|38.75|36.6|36.3|36.25|35.83|35.75|33.3|33|34.7|35|34.05|33.5|33.75|33.2|33.05|34.06|34.25|36|36.25|34.5|35|36.45|34.25|34.25|34.25|34.25|33.75|33|31.1|33|32|33.9|32.3|33|30.75|29.5|30|29.6|30|29|27.25|25.3|25.9|24.9|24.5|24.01|23|22|23|25.9|25|25.75|28|27|26|27|27.9|27.75|28|28|29|29.8|27.75|28.6|28.75|28.4|28.6|30|31|31.05|32.25|32.25|33.25|28.5|28.25|27.75|26.95|27.2|27.1|27.5|28.7|25.7|26.1|26.6|26.81|26.75|27.5|28.45|28.5|29.25|29.75|30|30|30.05|31.75|33.5
02728|24439|/equities/argan|R2000VALUE|350.71|317.06|370.66|308.8|266.99|220|236.5|216.14|209.13|157.79|131.76|132.48|131.23|138.54|156.34|132.8|101.66|78.36|79|73.85|70.93|60.64|50.75|47.07|44.46|46.74|46.52|45.45|45.55|42.46|38.09|39.55|40.3|40.29|40.59|38.89|39.19|36.83|38.07|34.77|32.53|34.5|37.19|37.21|40.23|36.76|40.4|38.8|37.41|38.62|39.93|41.41|43.86|46.3|45.045|48.11|49.35|50.23|54|50.91|43.44|44.81|45.5791|40.7463|41.0202|41.255|42.4975|45.2303|35.4313|35.9198|32.2512|39.9908|40.5846|38.621|35.1344|36.3892|37.8356|39.3011|39.3873|39.1383|44.1287|46.1211|47.8931|44.7896|40.4409|35.8241|42.4141|42.3375|41.3509|38.1229|36.734|38.985|37.2608|38.5061|41.0444|38.3145|41.667|43.5348|56.2744|66.3799|64.4162|61.0158|61.9737|57.7591|56.7533|64.4641|63.3626|67.6155|71.1692|68.9182|58.3338|54.5024|56.3994|45.5559|44.0409|39.8769|32.8735|32.7401|33.2927|30.9582|28.538|30.2436|37.6091|35.2365|33.0926|37.1327|36.8754|38.6287|34.398|30.8629|34.2265|30.8248|28.8905|32.1302|30.0149|33.3499|29.1437|37.6462|31.6702|34.7281|28.5936|24.967|27.8478|26.4307|26.4773|25.7035|21.937|20.697|19.7917|16.1483|14.367|14.2141|14.6189|15.8784|13.5393|14.8978|16.9129|16.5081|16.823|16.0403|15.8514|14.9967|14.358|12.5588|11.6591|13.0715|14.1961|13.6293|13.1165|13.8722|12.3698|11.5332|9.0862|9.37|9.55|9.11|8.79|8.46|7.83|8.1|8.43|8.38|7.65|7.66|8.44|7.27|7.48|9.32|9.57|10.21|11.97|14.03|12.77|13.03|11.61|11.17|12.06|12.32|13.31|13.04|12.67|11.97|11.9|10.89|10.02|9.85|9.22|10.8|13.94|15.3|14.8|12.46|10.98|11.68|12.42|10.42|10.08|12.1|10.39|8.77|9|7.56|6.52|6.52|5.62|6.03|5.6|5.58|5.58|5.85|3.38|3.37|3.42|3.69|2.7|2.38|2.43|1.62|1.71|1.73|1.8|1.89|2.02|2.16|3.37|3.64|3.64|4.95|5.13|5.13|5.13|5.4
02729|16234|/equities/hafc|R2000VALUE|26.74|27.11|27.46|26.19|24.45|24.83|22.51|24.57|22.87|22.89|22.61|23.88|23.41|23.8|26.42|23.17|18.53|19.53|20.42|16.66|15.95|15.4|15.98|15.03|17.07|19.23|16.5|14.65|16.22|17.5|18.79|15|14.48|15.63|18.56|23.55|23.12|24.77|27.03|26.78|24.05|24.66|25.4|22.33|23.45|23.36|24.88|25.8|27|23.9|23.01|22.27|20.1|19.28|18.37|19.19|21.14|20.56|19.51|17.31|13.9|11.32|10|9.08|8.13|9.47|9.32|9.74|9.1|11.33|10.21|15.42|16.98|20.1|19.77|19.15|18.84|17.79|21.47|22.6|20.59|23.77|21.47|23.27|22.02|19.5|22.75|20.87|24.96|26.1|25.15|28.25|30.05|27.65|30.7|30.45|31.3|30.55|31.8|30.85|31|26.85|28.95|28.55|26.75|29.3|30.8|34.15|33.4|35.45|30.95|25.05|26.12|26.23|24.53|23.24|24.16|23.26|21.85|20.97|21.48|23.19|26.29|25.74|25.12|23.87|25.36|25.19|22.32|21.32|21.03|19.71|19.9|21.93|20|21.41|20.2|20.53|21.12|21.12|21.38|21.25|23.4|23.24|21.52|21.78|20.49|17.46|16.55|16.45|17.2|17.74|15.73|15.52|16|16.85|16.48|13.85|12.5|12.45|12.94|12.45|10.98|10.51|9.22|10.4|10.12|8.75|8.31|7.48|6.9936|7.84|6.527|7.84|8.56|8.4|9.6|10.56|10|10|10.64|9.6|7.36|9.36|10.24|9.76|11.36|10.8|17.92|23.76|20.64|19.12|16.32|9.68|9.44|12.08|13.28|12.08|14.16|14.48|11.36|12.24|9.84|9.36|15.04|16.48|18.88|31.76|40|42|42.56|40.88|50.56|55.76|60|60.96|69.6|68.64|78|87.6|123.92|123.52|115.44|137.28|140.32|131.2|152.8|155.52|164.72|181.92|174.4|171.92|156.32|156.56|151.04|154.48|153.68|155.84|144.32|143.6|150.8|145.36|150.48|145.52|144.64|146.88|153.28|132.16|128.24|117.36|133.36|142
02730|48652|/equities/orchid-isla|R2000VALUE|7.76|7.21|7.16|7.22|7.01|6.99|7|6.99|6.79|7.18|7.51|8.56|7.99|7.85|7.78|7.61|8.19|8.15|8.07|8.36|8.5|8.33|8.95|8.58|8|8.4|7.37|6.29|8.49|9.58|10.41|10.3|10.04|10.68|10.68|11.33|12.2|10.59|10.87|10.2|8.31|13.37|16|14.15|15.65|13.8|16.35|16.3|20|22.65|23.05|24.9|24.55|25.15|25|26|27.5|27.55|30.1|28.95|26.1|26.2|26.85|26.15|25|25.25|25.55|23.45|20.85|19.2|14.65|28.7|30.25|29.3|28.5|27.9|28.85|27|31.2|31.8|30.5|33|32.95|33.4|34.5|31.7|33.9|32.8|36.2|39.6|40.5|37.25|36.75|34.8|36.65|35.95|37.65|46.5|47.3|49.9|50.95|48.15|47|49.35|50.35|52.9|49.95|49.5|59.05|54.45|53.7|53.65|52.15|52.6|55.25|51.5|52.1|48.55|51.85|48.6|43.85|49.25|48.25|44.5|46.4|45|43.05|56.15|68.25|69.25|66.45|69.35|65.05|65.4|69|69.35|66.6|69.4|66.55|65.35|64.5|61.55|59.4|63.35|61.65|64.3|60.8|59.55|54.55|53.1|56.15|56.7|60.3495|67.5|69.75|72.75|73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|26.95|26.15|26.86|25.77|24.11|24.39|22.43|22.71|21.21|20.35|22|24.86|24.61|24.06|25.45|22.45|19.96|21.22|20.26|16.25|15.59|14.49|16.65|16.5|19.66|21.78|19.27|16.85|18.18|18.91|20.94|17.82|16.17|17.66|21.89|28.99|30.27|33.33|35.71|36.1|30.09|30.93|32.71|31.96|32.89|31.16|35.12|35.1|37|37.52|35.29|38.14|37.79|36.26|33.645|32.18|33.67|35.77|39.38|37.67|37.38|34.8|35.23|30.72|28.86|31.68|31.71|33.4|33.63|31.74|28.44|38.25|44.34|45.05|45.3|44.05|41.8|40.31|43.53|41.24|40.3297|42.27|40.68|44.12|41.95|41.31|42.5|42.79|42|43.975|44.45|40.075|38.9|36.3|34.475|33.325|34.025|34.4|35.825|34.1998|34.5|32.7|33.6|30.675|30.15|31.2526|32.2253|34.6|34.5|35.125|31.8|25.325|24.95|24.4|24.665|24.28|25.305|24.55|24.635|24.69|26.89|26.7|27.5|26.585|23.995|23.875|24|25.5|23.595|25.28|25.49|25.175|24.65|26.24|25.445|25.025|22.945|24.45|22.5|22.98|21.66|22.75|22.53|21.94|22.12|21.54|22.92|21.275|20.91|19.705|21.16|20.19|19.495|19.8|20.045|18.7|19.515|19|18.11|18.62|21.355|19.26|18.705|18.5|17.75|18.675|19.055|17.64|19.385|19.12|18.37|17.375|16.435|17.815|19.39|17.755|18.27|18.845|18.685|18.11|17.52|17.675|16.96|16.675|15.91|15.99|17.125|16.24|15.605|16.76|16.525|16|16|16.3|16.38|16.7|15.62|16.34|15.81|13.47|13.54|13.09|10.9|8.51|10.45|11.8|12|14.14|15.62|30.98|28.3|24.34|28.85|29.88|29.55|30.23|29.72|29.75|29.38|30.83|31.76|32.19|31.28|31.65|33.82|35.24|35.81|37.29|37.87|36|33.9|32.82|31.5|31.01|31.2|32.9|32.85|34.38|34.76|35.15|33.81|32.38|32|32|32.16|32.52|32.1|30.95|30.48|31.43|33.33|33.79
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||26.59|26.735|26.97|21.63|22.26|20.87|19.05|19.03|17.85|17.08|15.42|14.62|12.85|11.51|12.19|11.09|7.93|7.8|10.3806|9.668|9.5413|11.4575|10.6657|8.6941|12.8273|13.3974|14.3635|14.7356|11.6555|9.9056|8.029|12.8511|15.2265|13.6746|17.792|17.1427|15.8441|19.5973|17.404|20.3575|22.3212|26.9216|24.9579|16.5964|17.1585|16.1371|14.2764|13.3341|13.9438|12.5819|14.0309|9.1217|5.6139|4.0541|4.1966|3.8007|3.7215|2.708|4.7825|4.7746|6.192|6.3741|5.701|4.2441|4.8696|5.2497|4.9567|9.0425|9.6815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|21.94|25.12|34.66|35.44|36.04|30.7|26.23|26.98|23.82|18.88|19.39|18.52|18.68|18.95|19.24|15.89|22.81|24.96|28.6|26.78|27.81|30.25|36|32.99|33.97|30.53|31.72|31.2707|32.3939|31.937|35.2074|27.8695|21.8286|24.2746|31.3346|29.4631|30.7139|28.7311|34.3828|34.8265|27.3849|29.1348|27.4539|28.4192|29.1515|20.4552|21.0876|14.6465|16.1112|14.1472|13.5314|16.0862|13.9059|11.9918|11.376|15.3455|14.1945|14.4682|12.9593|15.2895|11.6106|10.055|9.7545|7.4511|8.1188|11.0632|12.8191|13.4801|13.5869|15.2227|10.5224|19.2086|23.3682|27.047|29.0433|31.3|29.6308|26.1924|35.2058|33.7036|28.4624|30.4254|27.8215|26.8267|26.9802|22.607|25.7784|28.6694|27.0537|25.5514|26.1724|24.4298|25.4513|22.9342|20.0632|19.7695|23.8355|24.9706|21.9127|18.9483|17.199|14.4749|12.6722|14.6151|13.3666|14.6285|13.3199|15.5231|14.9957|17.2524|11.3503|9.1136|9.2204|9.7679|9.8814|10.3154|12.9794|16.124|17.2257|15.897|22.8541|25.9587|31.7073|29.5574|27.4877|26.0322|25.5915|25.2376|25.8786|26.7666|28.4891|27.915|25.4847|25.8986|31.0463|32.4284|29.8645|33.1695|31.487|31.1196|30.2281|32.0432|27.1687|25.0137|23.7694|27.8614|25.5653|25.6807|27.3472|30.9522|33.9742|33.9529|45.2657|34.7066|36.8326|39.5631|38.6032|35.5741|32.6801|26.2095|27.7311|21.2179|21.9498|20.6628|19.3603|23.2909|20.524|21.2177|19.3911|14.8747|13.9345|17.8342|16|21.9|21.83|18.97|16.83|17.26|18|14.53|13.61|11.88|9.49|7.35|6.33|5.59|6.34|5.79|5.74|6.58|6.76|6.11|6.18|5.47|5.76|8.17|9.61|7.45|6.71|5.74|7.56|5.63|4.12|3.54|3.78|3.09|2.63|3.11|6.44|10.8|12.22|14.71|20.45|16.48|18|21.5|20.46|19.27|16.97|17.03|16.22|||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|9.24|9.63|9.76|9.79|9.42|9.32|8.18|10.6|11.15|14.41|14.95|17.45|16.88|16.58|17.61|17.18|24.64|25.42|27.3|25.45|25.65|25.96|25.37|24.22|23.58|22.71|21.93|19.34|18.65|18.03|23.35|25.98|26.95|25.71|28.86|31.62|30.84|29.77|31.9|28.68|23.99|22.45|23.28|22.36|21.98|21.55|25.01|32.54|31.97|36.4|39.56|41.59|42.06|43.24|40.41|43.5|46.77|40.51|40.86|37.49|37.19|45.72|38.13|33.15|35.56|38.12|36.39|37.63|33.65|32.52|28.56|41.69|41.29|52.1|57.6|70.85|55.35|56.49|55.01|40.72|37.97|31.73|30.39|32.77|38|32.98|34.73|35.89|42.37|41.3|40.17|32|40.86|43.89|49.75|52.05|66.54|53.9|55.05|54.82|58.28|53.58|51.22|49.41|46.49|46.34|43.47|47.36|50.93|49.3|46.53|44.27|47.45|47.4|50.3|53.56|47.08|45.68|44.33|45|37.28|37.5|42.29|38.73|31.8|34.59|37.75|33.24|34.11|34.35|41.18|39.96|39.21|41.2|40.79|40.15|36.77|42|41.72|46.17|47.19|42.99|41.1|38.97|32.93|37.41|34.74|30.4|23.89|23.47|23.52|17.11|14.85|13.33|14.55|12.5|10.7|10.12|11.89|11.19|15.1192|14.23|12.2|13.62|13.38|16.97|12.67|12|9.21|9.9|8.01|5.97|5.4|6|6.49|7.0944|7.1|8.35|8.91|9.05|6.96|6.74|6.06|6.5|6.02|4.95|5.86|5.89|6.15|7.07|7.25|6.3|6.38|7.66|8.06|7.15|6.5|5.95|5.82|4.84|5.03|5.61|4.55|3.26|4.05|3.07|3.79|6.15|7.01|8.6|8.3|8.88|8.8|8.59|8.47|12.1|10.95|14.48|14.1|19.03|20.98|18.06|20.05|15.19|13.62|12.92|12.33|13|13.52|13.5|12.75|12.5|13.35|13.6|11.58|9.68|10.5|11.47|12.25|13.89|10.1|11.75|11.99|12.26|11.9|12.56|12.42|11.78|15.42|14.68|12.85|12.12
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|7.11|6.8|6.74|6.37|6.64|7.57|6.74|6.96|7.13|6.92|7.09|8.22|8.56|8.98|9.26|7.94|8.49|8.47|8.8|8.51|8.59|9.19|10.15|10.19|10.51|10.7|9.9|9.24|9.53|9.82|9.54|9.32|9.41|10.25|10.52|12.17|14.17|12.51|13.47|13.19|10.06|12.08|11.98|10.38|12.85|14.36|13.83|13.71|13.25|13.9|12.26|12.68|12.39|12.2|12.3|12.98|13.24|14.1|13.27|14.43|10.99|10.85|11.38|7.5|7.65|6.88|5.32|6.15|6.75|7.15|5.56|13.95|16.37|18.38|18.36|18.08|18.23|16.48|17.9|19.03|19.07|19.86|19.28|20.03|20.25|17.42|20.1|19.62|20.9|21.42|21.41|21.2|20.83|19.25|19.13|18.05|22.33|22.79|22.69|21.83|21.33|20.28|20.76|20.15|19.83|19.4|19.76|20.15|20.2|20.75|19.13|17.7|19.22|20.61|23.88|22.03|21.73|21.4|21.26|20.32|18.75|20.167|22.8758|22.8957|21.4318|22.5671|26.9988|26.481|27.9549|27.5665|29.1301|28.901|30.5741|28.9508|26.7399|25.5946|22.9953|23.075|21.1529|21.9496|22.4675|20.1869|20.2367|20.7048|20.8342|20.3562|20.4458|18.7428|17.727|18.2449|17.5478|17.2888|18.3943|18.2349|17.5677|16.273|15.785|15.2472|14.1816|12.8571|13.9426|14.0023|13.7434|14.31|12.7|12.9|12.67|12.03|12.37|11|10.67|10.85|9.81|10.03|15.59|16.04|16.28|16.09|16.23|17.59|16.63|17.23|16.58|18.48|18.67|16.39|15.31|17.86|17.78|19.75|20.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE|10.55|9.81|9.15|8.17|8.75|8.94|8.42|7.6|7.47|6.17|6.13|6.74|7.62|7.66|8|6.76|6.8|7.06|9.04|8.99|9.39|9.49|11.15|9.58|9.36|9.7|9.52|9.2|9.78|10.32|12.21|11.42|10|11.31|11.12|10.46|10.39|8.86|9.39|9.61|8.5|9.2|10.24|9.79|10.25|9.99|11.55|11.1|10.1|10.24|9.87|11.66|11.69|12.93|12.6895|12.5599|13.3702|11.4254|13.5485|13.3702|11.2228|11.6928|9.2158|8.349|7.276|8.2139|8.8321|9.4432|8.9742|8.0718|7.3897|9.4432|10.9425|12.2641|11.2906|11.7241|11.3972|10.0543|11.0632|11.3475|10.8075|11.2338|10.8856|11.7027|10.6938|10.3172|11.0632|11.4398|12.4488|12.5909|12.8041|12.6336|11.7383|9.9122|9.9122|9.4858|11.5677|11.7312|11.6885|11.6388|12.1646|12.0793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|43.43|41.24|41.245|37.56|36.03|39.48|33.23|33.31|31|30.39|30.34|33.02|31.53|33.45|37.42|33.27|32.9|34.43|35.99|28.79|28|26.82|28.53|27.25|29.02|31.02|26.81|25.41|27.36|28.67|30.34|28.74|27.59|29.64|32.08|37.35|35.89|37.6|38.67|37.42|31.86|32.92|33.59|30.93|32.2|31.3|32.15|34.03|33.73|33.58|33.1|33.72|32.11|32.09|33.8|34.77|39.21|36.95|36.85|35.2|31.4|33.65|31.1|27.8|26.35|29.6|28.95|32|31.55|30.75|26.55|34.2|39.8|43.6|44|43.35|41.2|38.1|40.5|39.95|36.95|40|38.9|42.6|38.8|34|39.1|37.85|42.65|46|45.75|44.75|43.75|43|42.5|42.25|43.25|46|47|46|44.75|39.25|41.5|38.75|36.75|39.75|39.75|42|42|44.25|40.75|35.25|35.55|35.65|33.25|32.15|30.7|32.25|30.45|29|27.55|30.4|32.75|31.25|29.4|29.35|31.05|35.75|33.85|33.35|34.25|33.8|32.15|36.65|34.15|36.35|32.15|35.25|33|33.35|32.15|33.05|35.4|33.7|32.6|35.9|38|33.5|29.9|29.5|30.1|27.4|28.1|26.8|28.05|25.95|26.55|27.05|26.5|27.9|28.85|27.85|27.65|27.5|25.4|27.3|28.55|26.85|28.1|28.1|26.15|24.2|22.35|23.35|23.6|24.45|29.1|30.05|5.94|6.02|6.01|6.43|5.68|5.4|5.65|5.38|5.93|5.63|6.13|6.71|6.25|6.09|6.03|6.41|6.2|5.97|6.24|6.22|6.35|5.98|5.48|5.79|5.98|5.95|6.6|9.62|10.22|12.07|11.99|10|8.77|7.39|8.72|8.71|9.13|8.66|10.26|10.07|10.61|10.38|11.04|11.13|9.25|10|9.75|9.22|9.55|9.86|10.54|11.21|11.24|11.03|10.96|11.04|10.94|11.07|11|11.63|12.3|12.56|12.55|12.64|13|12.9|12.66|13.27|13.3|13.25|12.41|11.07|11.74|12.14
02738|15529|/equities/barrett-business|R2000VALUE|38.03|36.21|34.69|40.33|44.02|48.26|45.55|41.46|41.25|40.54|40.92|40.2|42.64|43.56|42.93|36.32|37.5|36.35|36.73|32.41|33.165|30.4975|31.6775|30.3025|28.2875|28.7425|27.4375|22.755|22.5225|24.0175|22.51|21.675|20.9525|20.8975|22.1825|24.0375|24.6325|23.295|24.725|21.98|19.605|19.995|20.43|18.1425|18.7925|18.0075|19.4175|15.075|16.0175|17.2525|17.9725|20.6|19.1375|19.0756|18.3|18.18|18.5975|18.4275|17.3725|18.2625|15.9125|17.2|17.015|15.0875|13.1025|14.3425|13.205|13.165|12.7475|11.9|9.6|14.9325|20.83|22.72|22.1125|22.085|22.33|21.6575|21.8675|20.8775|17.9725|17.62|19.42|19.75|15.6675|14.145|17.865|15.77|16.8175|18.7425|22.9375|23.94|21.6825|21.8075|20.6925|18.6125|17.3975|16.2025|16.65|15.3125|14.13|12.8925|13.75|14.35|14.25|14.4275|13.5075|16.225|15.1475|16.205|14.5525|11.2575|12.3625|11.7125|10.7175|10.175|9.4875|7.755|7.0975|8.79|9.7275|10.7575|11.2525|12.2875|10.7925|8.79|10.3225|9.1325|9.04|11.23|10.6825|9.2675|7.6525|6.855|5.445|5.9775|9.875|14.885|14.295|11.78|11.85|12.52|14.98|17.47|19.57|23.12|21.25|20.76|16.7|16.36|17.77|12.99|14.6|13.2|13.22|10.92|10.06|9.75|8.24|7.48|6.82|6.33|6.5|5.31|4.8|4.97|4.92|4.29|4.86|5|4.75|3.83|3.44|3.56|3.76|3.6|3.82|4.04|4.03|3.65|3.69|3.94|3.75|3.87|3.84|3.32|3.71|3.11|3.49|3.84|3.38|3.1|3.19|3.1|2.75|2.9|2.64|2.6|2.5|2.64|2.56|2.49|2.4|2.06|2.31|2.68|2.57|2.75|3.21|3.64|4.09|2.94|3.31|3|4.31|4.04|4.53|4.51|4.08|4.22|5.98|6.14|6.41|6.58|6.29|5.74|5.81|6.01|5.51|5.92|5.97|5.37|5.34|5.07|5.33|4.81|6.09|6.61|6.79|5.72|6.67|6.34|6.41|6.68|5.71|5.24|4.44|3.87|3.63|3.7|3.48|3.52
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||17.86|17.65|17.5|13.26|11.44|11.63|11.6|10.88|11.31|12.42|15.27|14.36|12.49|14.68|13.96|11.36|8.64|8.11|8.31|8.58|7.58|7.03|7.86|8.07|10.84|11.5|11.26|11.53|11.07|8.86|11.05|10.21|9.84|10.28|9.82|10.13|9.59|10.97|12.64|12.78|13.63|12.54|13.67|14.51|15.19|14.97|14.89|13.83|13.4|14.09|17.12|16.96|12.58|12.54|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|7.75|7.26|6.52|8.02|8.17|7.66|7.3|8.52|8.4|9.11|9.17|9.19|9.35|10.85|12.48|10.23|8.66|8.91|11.7|9.9|10.69|10.24|11.3|10.8|10.93|10.68|9.33|9|10.1|9.46|9.01|7.89|6.83|7.81|9.05|9.57|9.07|8.67|8.5|7.41|5.96|6.47|7.28|6.82|8.15|8.1|8.86|7.98|6.74|6.62|6.26|7.565|6.29|6.9|7.94|7.2|7.7|6.92|6.99|6.61|5.06|4.45|4.52|3.54|3.41|3.58|3.39|2.98|3.45|3.12|3.7|4.63|5.87|6.27|5.16|5.39|5.54|6.05|7.51|8.88|7.35|8.65|8.61|10|11.26|8.29|10.05|11.36|11.7|11.12|11.42|13.26|13.69|11.45|10.72|10.74|11.1|12.13|11.4|11.25|9.15|9.32|8.96|10.9|8.71|9.19|8.98|9.94|8.82|11.41|11.56|10.33|8.15|6.49|7.56|5.82|6.17|7.44|6.31|4.78|3.72|3.43|3.78|4.93|7.84|11.2|12.26|13.05|16.46|17.56|14.9|18.3|15.18|19.37|20.21|23.95|22.39|24.09|22.82|21.65|20.07|20.91|22.82|22.14|22.19|22.81|22.68|20.02|17.02|15.91|15.96|13.95|15.5|15.02|16.16|16.39|16.71|15.97|15.84|16.07|16.2|15.84|16.2|14.67|13.68|15.22|14.17|14.39|13.69|11.45|12.6|12.2|10.87|14.07|17.73|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|10.75|11.4|10.78|8.66|9.32|6.4|6.64|6.72|6.97|3.84|2.88|3.57|3.83|4.8|3.82|3.17|3.58|8.54|9.42|6.2|8.04|7.16|9.46|10.28|7.28|6.59|4.77|3.64|4.41|5.54|3.78|3.28|2.74|2.48|2.86|6.13|12.52|7.39|6.85|5.66|8.11|7.5|5.88|4.92|7.3|9.46|23.85|10.9|11.89|17.91|14.6|22.08|28.08|29.64|7.36|10.36|9|11.22|11.96|13.015|11.32|11.72|11.73|10.05|7.98|7.25|16.02|18.3|19.96|12.1|11.53|19.25|17.54|16.8|12.5|6.35|6.5|10.8|14.04|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|129.37|109.79|92.16|120.08|119.06|120.51|109.14|87.48|82.9|88.35|81.29|91.08|96.38|83.47|73.01|49.22|53.36|54.7|54.55|46.05|49.96|48.91|53.73|35.42|32.56|33.55|29.41|32.45|34.65|35.73|37.66|36.5|31.96|25.41|27|28.83|30.29|27.7|25.83|28.98|23.97|26.33|33.82|30.65|30.99|23.43|27.2|28.65|28.8|25.78|28.35|33.19|29.83|30.11|32.93|33.93|31.35|29.27|30.21|30.87|23.22|22.75|21.42|15.95|16.31|19.07|16.94|19.97|17.69|14.41|11.51|28.57|34.48|40.2|38.7|34.84|34.2|32.08|34.02|38.67|32.22|42.94|39.28|35.6|32.92|27.31|37|31.97|40.18|45.82|41.34|38.12|39.22|36.26|38.96|29.76|33.98|29.7|27.85|32.43|31.42|27.08|28.78|34.64|36.01|36.82|38.09|35.73|38.1|35.38|34.11|22|28.17|28.23|16.65|14.92|13.73|22.06|17.29|13.76|15.52|22.5|32.82|30.16|27.42|29.09|36.76|46.88|41.19|45.04|43.84|45.63|41.26|50.9|58.37|66.13|73.92|80.51|73.74|76|69.59|113|95.17|101.25|95.98|114.73|98.1|91.4|78.57|68.78|69.96|66.68|58.76|66.88|74.94|61.52|57.33|50|48.64|49.15|48.05|46.38|44.68|41.72|45.69|43.2|43.44|37.96|34.02|33.36|30.2|23.65|18.63|24|27.8|25.44|25.98|26.56|23.25|21.34|21.9|24.28|22|19.06|19.23|18.47|20.82|15.73|15.52|16.75|12.9|10.92|13.07|13.26|12.03|11.5|11.14|10.51|10.21|11.51|15|13.28|9.84|11.22|13.83|14.62|12.8|13.76|27.97|30.05|24.12|20.54|20.68|20.68|19.26|18.85|18.32|23.36|22.75|23.68|17.77|18.52|16.27|20.97|24|24.23|19.41|15.5|16.75|17.89|14.49|15.15|11.6|14.23|18.18|15.02|21.18|21|17.64|9.44|12.61|8.5|8.2|7.22|11.25|8.29|7.3|3.38|4.25|2.7|2.69|2.78
02743|41234|/equities/re-max-holding|R2000VALUE|7.75|7.58|8.11|7.93|9.38|9.29|7.61|8.15|7.44|7.72|8.34|8.89|9.71|10.81|13.07|11.57|12.33|11.19|9.69|8.16|8.2|7.06|8.72|8.2|10.77|13.19|9.26|10.84|12.93|16.36|19.63|19.28|18.78|19.38|18.68|18.42|22.68|18.92|20.73|19.61|19.12|22.68|25.19|24.72|24.43|23.34|27.99|29.33|29.75|30.39|28|31.85|31.41|33.73|34.34|33.53|34.98|37.24|39.5|41.3|36.48|36.52|31.73|32.82|32.91|35|32.49|31.52|28|25.31|20.82|29.4|38.36|38.68|38.5|33.81|32.27|25.41|29.18|31.18|29.63|43.31|38.72|39.44|41.7|30.26|33.39|37.59|44.52|49.05|50.9|52.45|52.2|54|60.2|55.15|49.25|48.55|53.6|66.95|63.25|61.35|58.35|56.1|53.45|59.5|59.5|57.75|56.1|56.65|49.25|43.5|43.54|41.8|43.21|40.21|40.41|36.93|34.06|32.13|34.81|36.76|37.68|37.65|36.06|36.15|37.76|35.66|33.77|33.78|33.07|31.3757|31.089|32.9043|32.1782|30.5062|28.2897|29.0827|28.0604|28.3757|27.3725|26.8661|27.4871|29.054|27.7738|30.5636|28.8247|26.9139|25.0795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||12.66|11.6|11.61|10.94|8.75|8.68|8.31|8.65|8.98|9.23|8.76|10.08|10.77|8.91|9.33|9.7|8.27|12.02|10.36|13.95|12.64|19.68|21.54|18.55|26.7|28.07|28.41|23.4|24.72|26.41|22.65|21.84|21.09|16.83|15.47|14.29|11.04|11.65|12.65|12.5|12.98|12.61|14.25|12.89|22.97|23.08|22.23|19.36|18.04|18.9|22.43|23.26|23.02|18.14|14.67|16.6|12.75|13.4|9.2|10.4|11.9|15.1|18.4|21|19.1|20.2|19.4|26.7|26.7|25.8|25|29.6|38|31.8|28.5|30.5|25.4|22.4|23.8|22.8|28.7|32.8|33.5|30|30.4|43.2|38.4|33.3|38|40|40.7|42.7|45|51.4|61.8|61.5|69.6|86.9|99.1|116.1|123.2|126|129.4|126.4|123|111.5|117.5|117.9|110.7|105.5|123.7|135.9|139.1|132.5|120|139.1|134.6|139.4|148.5|139.6|125.5|109.9|107.9|115.2|105|112.5|102.7|94.1|91.3|99.1|96.2|95.7|100.2|97|79|72.7|75.6|66.8|87.5|92.7|94.8|101.3|87.1|77.8|103|90.5|113.4|125.3|139.2|147.5|161.2|164.3|161|160.9|156.1|139.7|148.5|149.4|126|140.2|125.4|144|175.2|164.2|137|135.2|137.8|117.6|121.3|119.4|99.2|105|89.4|102.1|73.9|61.3|50.2|50|52.4|48.5|46|116.9|180.8|164.4|188.5|216|193.3|212.4|228.7|220.7|263|245|327.5||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|||||||||||||||||||||||||||||||22.67|21.16|19.37|17.16|17.61|17.31|18.73|19.02|19.17|18.83|15.71|16.55|18.38|16.14|17.66|17.46|18.71|18.78|19.8|21.34|19.17|19.77|18.98|19.1|19.19|19.235|18.4|18.37|16.59|16.25|13.88|14.08|14.22|9.64|9.14|9.3|9.75|11.73|12.88|13.94|13.35|20.62|22.75|24.6|24.37|24.39|23.81|20.93|21.57|21.16|22.04|21.97|20.61|20.98|20.94|19|20.73|19.94|21.38|22.72|22.2|22.6|21.9|19.86|19.25|17.48|19.36|21.83|23.81|21.8|21.76|20.64|20.99|20.02|18.68|19.78|20.54|22.47|22.47|24.3|22.68|21.43|22.13|22.79|24.72|24.93|21.04|20.66|20.89|19.79|20.11|19.18|20.14|20.15|18.75|17.68|18.99|18.91|20.03|20.71|22.8|22.62|23.59|22.05|22.17|21.72|20.05|21.41|20.53|20.7|20.75|20.33|20.63|19.5|18.7|18.29|19.01|19.68|19.94|19.45|21.26|20.34|21.07|22.23|21.75|20.98|20.31|19.74|18.98|18.94|20.35|19.56|19.08|19.74|17.46|19.24|19.7|19.05|19.71|18.33|16.77|17.23|15.7|16.78|17.96|18.12|19.16|19.73|19.03|19.4|19.49|19.69|18.65|19.22|18.27|18.67|18.05|16.15|16.65|16.98|15.87|15.95|15.09|15.5|13.8|14.77|14.56|15.47|15.61|14.25|13.45|15.46|13.15|12.16|14.64|15.8|15.15|16.24|19.29|17.31|16.55|14.33|17.1|17.02|15.78|14.67|15.44|15.41|16.8|16.33|15.5|16.9|15|17.02|17.25|18.19|19.56|17.95|19.4|19.05|18.95|19.16|18.1|17.37|16.75|16.1|16.34|16.8|17.93|17.02|17.46|16.13|16.27|16.57|15.16|17.35|18.85|17.37|15.57|14.9|15.3|16.2
02746|17521|/equities/vse-corp|R2000VALUE|197|174.34|177.21|179.73|164.57|159.28|153.44|129.96|130|116.3|120.13|119.22|100.24|95.6|117.42|103.26|82.5|91.88|86.78|87.95|82.12|78.49|79.82|75.82|62.11|63.92|60.2|53.27|50.4|57.39|53.53|54.34|46.66|42.68|45.05|57.1|55.08|47.21|49.6|46.4|35.445|41.46|41.75|37.24|38.72|43.07|46.14|47.8|51.34|60.91|55.85|56.04|48.49|49.93|50.05|49.83|47.82|43.75|39.63|39.83|35|38.96|34.27|29.42|30.79|28.91|28.33|30.6227|25.91|19|16.12|29.5|31.27|38.17|40.48|38.8|33.59|31.52|30|29.16|24.11|30.51|31.7|35.25|32.69|29.83|29.74|31.46|33.37|38.45|43.01|47.54|49.68|50.74|51.41|48.53|49.36|49.78|47.89|49|56.59|52.36|51.91|45.8|41.85|42.44|40.11|40.94|37.34|39.62|38.62|28.86|34.52|32.81|31.75|33.245|33.225|34.475|33.685|31.6925|30.54|30.715|30.845|28.54|20|20.5|23.86|27.01|31.56|36.14|40.6|39.795|36.49|33.09|26.91|30|24.63|29.665|29.83|35.15|30.885|30.85|26.5|23.985|22.13|23.955|25.57|21.72|23.54|22.545|21.6|20.5|16.92|15.265|12.44|11.26|11.94|12.505|11.6|11.875|12.315|11.6399|11.512|11.855|12.035|11.63|12.355|12.36|13.2|12.32|12.955|11.965|13.5|12.51|10.59|12.43|13.17|14.055|15.15|13.475|15.145|16.615|15.25|17.705|17.84|14.295|17.99|15.93|18.65|19.78|20.62|21.27|25.36|22.77|23.23|21.91|19.5|17|14.99|13.2|12.81|14.94|13.11|11.46|14.26|20.34|16.86|16.68|17.46|18.5|20.61|13.62|16.95|16.59|14.21|15.9|13.91|24.3|26.18|30|23.84|21.14|25|18.39|16.99|12.25|10.41|10.5|9.85|8.72|8.66|8.19|7.54|7.89|8.5|7.59|16.84|16.32|20.02|20.25|23.55|21.24|17.25|16.94|18.29|16.95|19|15.95|18.68|14.22|14|11.82
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|12.6|13.44|10.68|16.34|14.31|14|17.305|36.04|17.99|7.14|7.27|3.62|4.05|4.86|4.55|3.76|3.27|3.25|3.64|2.52|3.27|3.12|3.86|5.1|4.416|3.85|2.8|2.446|3.85|4.84|6.25|6.15|6|5|5.95|9.25|8.4|6.9|8.45|10.4|9.55|15.55|18.05|15.65|16.1|16.4|21.75|21.05|26.55|38.7|50.825|39.25|40.15|49.65|43.9|53.4|49.75|49|60.75|73.35|76.15|79.95|56.25|49.75|50.5|49|49.8|49.425|48.05||47.4|49.3|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|22.8|21.22|16.17|14.52|16.99|18.23|16.79|17.21|16.86|17.24|17.04|19.42|18.84|24.67|26.99|25.04|22.29|22.61|23.6|22.6|22.97|22.03|25.08|24.19|26.43|27.26|22.61|21.75|20.49|22.32|23.27|19.91|19.47|19.94|21.52|25.88|25.38|26.77|27.04|28.26|23.69|25.09|26.24|23.86|26.8|26.57|29.1|29.2|29.13|25.065|25.04|25.8|24.73|25.42|24.71|26.39|28.13|28.37|27.68|25.08|18.4|18.02|17.39|15|12.91|14.63|14.14|14.94|15.09|15.69|16.72|23.82|26.59|29.05|28.24|26.91|26.24|25.56|27.12|26.93|24.43|26.83|24.27|25.64|24.11|22.06|26.22|27.07|32.21|34.43|33.78|34.26|32.6|31.4|31.55|31.28|32.05|32.65|33.18|32.8|31.69|30.49|32.05|33.82|35.02|34.47|34.5|35.53|33.45|36.545|32.7|26.04|25.41|24.12|22.49|21.6|22.53|22.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|36.07|33.05|32.0605|30.9543|33.5063|37.53|36.17|38.99|37.5|37.51|37.29|42.25|40.1979|40.0835|44.0099|39.7404|40.6458|41.5226|42.7519|35.2327|33.2219|31.8114|32.8883|31.4397|32.6882|35.0421|30.9823|30.9442|28.047|29.5814|31.9353|28.2948|25.6359|22.3766|23.7633|29.7815|31.0585|32.307|35.2613|35.4948|30.7345|30.0102|30.5725|28.0184|27.3132|25.2642|26.4872|27.9994|29.4575|31.9067|31.7828|30.9251|30.3724|29.772|27.8278|28.4378|29.8863|28.1233|28.1662|25.1118|20.5945|20.7946|20.3372|18.4026|17.2971|18.4026|18.86|21.4713|20.5945|21.6809|21.1949|25.1022|28.0089|29.5147|29.1906|30.4677|30.8775|30.6201|31.373|32.2879|31.6923|33.0503|31.8305|34.2892|32.6882|29.7624|33.3362|32.8978|32.4023|31.8972|31.0871|30.1341|32.9931|29.4956|28.4378|25.4054|25.8929|26.9523|28.1549|28.3585|27.4116|24.0555|25.5273|25.7336|23.9242|24.8055|23.5492|25.9304|26.7648|28.6116|26.3992|21.2431|23.2493|22.5743|21.5431|20.9806|20.3431|19.64|18.4682|17.0338|17.7088|17.1838|19.1806|18.0088|16.8182|16.4151|16.7245|17.1088|15.7401|15.7682|16.3495|15.0933|14.6714|15.5901|15.2571|15.836|14.0767|16.0441|14.4603|14.2046|14.4111|14.48|16.0441|16.3687|15.8867|16.4179|17.195|16.3097|16.0539|15.0112|16.1523|15.4244|14.9817|15.1489|15.5522|15.1686|15.808|15.9851|15.2178|14.9325|15.1588|14.5587|14.62|14.42|12.04|13.45|13.31|12.46|12.81|12.85|12.3|11.41|10.13|11.95|12.79|13.94|14.5|14.9|14.33|12.27|13.5|15.09|14.08|13.21|12.97|13.15|14.92|14.75|15.98|16.65|12.41|11.61|11.66|12.25|11.14|11.55|12.67|12.39|13.74|12.95|16.32|14.27|11.5|11.75|17.04|34.96|27.98|31.04|36.58|32.52|35.5|27.72|33.69|33.33|37.06|31.61|34.78|31.9|32.05|33.98|36.6|32.95|26.95|31.46|31.5|33.14|39.16|37.64|40.6|39.41|37.58|36.66|33.01|34.04|33.21|32.21|32|31.97|31.64|32.64|33.9|31.39|31.29|30|29.94|29.11|33.27|32.95|30.18|27.59|28.57|32.08
02750|17022|/equities/republic-bancorp|R2000VALUE|73.02|69.07|67.4429|66.17|71.55|75.87|68.41|72.9|67.73|67.84|63.67|67.75|64.3|71.8|76.6|67.72|64.85|63.75|64.31|53.39|52.16|51|51.5|49.01|51.08|54.91|47.88|44.41|44.12|44.87|46.02|42.46|42.52|39.31|42.44|44.905|44.53|41.4|44.37|46.35|38.3|42.37|44.95|47.963|45.7|41.87|45.33|45.94|48.77|50.92|52.18|54.13|50.6|49.88|48.72|46.31|46.23|45.34|44.16|42.51|36.19|36.24|36.2|33.5|28.31|30.82|30.25|32.91|32.29|32.01|32.1|36.49|41.98|46.51|46.15|44.62|43.87|42.2461|47.86|49.83|45.73|47.01|44.64|43.72|41.68|38.62|43.84|44.94|46.2|48.5|47.9|45.2|44.26|43.1912|38.9|37.31|38.5|38.03|42.72|39.68|39.11|35.58|36.4799|35.69|35.28|36.17|33.79|35.31|35.1|40.21|37.01|31.73|31.1|33.259|29.81|27.48|27.43|27.51|25.69|25.71|26.51|26.05|26.81|25.63|24.53|24.64|25.14|25.91|24.62|24|24.5|24.05|23.09|24.84|22.79|24.42|23.39|22.78|23.35|24.0084|23.52|23.88|22.7|23.96|23.08|24.42|24.89|23.02|27.64|26.72|26.37|22.1|23.79|22.2|22.65|21.36|22.74|21.64|20.74|21.58|22.04|22.52|23.74|22.19|20.69|23.48|23.73|26.07|25.14|23.48|21.08|19.72|18.24|17.86|18.57|19.98|20.6|21.89|19.58|18.36|19.17|24.02|20.88|20.57|21.33|19.73|25.21|22.38|23.36|24.25|18.93|16.93|16.61|20.82|19.04|18.51|19.9|21.02|24.43|22.72|24.42|22.23|18.32|18.38|17.66|27.27|21.33|23|30.01|29.8|30.81|24.1|24.9|23.07|19.3|17.16|18.39|16.37|15.93|15.2|15.97|15.19|15.4|16.74|19.4|18.18|22.61|20.29|22.85|23.83|23.62|20.37|20.13|20.63|19.53|19.33|19.52|19.63|19.33|18.63|19.05|19.36|18.85|18.49|18.84|20.18|20.1|19.85|20.51|18.88|19.56|22.25
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|24.23|23.34|23.14|21.27|20.38|20.59|20.99|21.71|25|24.28|24.33|22.89|22.29|21.08|22.1|21.77|19.81|20.2|17.27|15.52|16.27|15.13|15.79|16.2|14.51|16.71|14.46|12.36|11.7|14.15|13.8|13.49|11.45|15.94|16.73|15.49|15.59|18.7|16.9|13.96|13.06|13.5|10.2|6.99|7.25|7.62|8.34|7.78|5.75|6.79|7.06|5.86|5.3|5.54|5.88|5.71|5.53|4.57|4.63|4|3.7|3.33|3.73|3.01|3.02|3.2526|4.25|4.57|4.3|4.62|3.84|4.23|4.15|3.8|4.65|4.76|5.29|6.12|5.04|3.88|3.48|5.74|5.13|2.93|2.52|1.9|2.71|3.01|3.85|3.5|2.88|3.1|3.89|2.81|2.4|3.19|3.39|3.94|4.44|2.9|2.5|2.78|2.94|2.76|2.13|1.85|1.93|1.11|1.11|1.04|1.1|1.03|1.09|1|0.7244|0.7|0.6287|0.6986|1.17|1.05|1.83|2.44|2.74|3.19|3.04|3.44|4.96|4.19|3.97|3.24|4.34|3.78|3.7|2.98|2.66|2.99|3.25|3.34|2.3|2.54|2.2|2.06|2.34|2.21|1.88|1.96|1.74|1.63|2.99|1.99|1.31|0.91|0.89|0.75|0.49|0.457|0.54|0.435|0.5087|1.5|1.5|1.54|1.28|0.51|0.57|0.96|1.14|1.11|1.06|1.35|1.02|1.03|1.53|1.29|1.59|1.84|1.18|1.14|1.11|1.16|1.19|0.99|1.07|1.14|1.1|1.09|1.16|1|1.1|1.31|0.84|0.645|0.66|0.635|0.77|0.76|1.12|1.29|0.42|0.65|0.915|1.95|1.7|1.86|2.75|2.04|2.25|2.45|2.94|4.06|3.269|3.38|3.57|3.51|3.75|3.89|3.36|3.52|3.12|3.13|3.22|3.5|3.41|3.91|4.3|3.83|3.86|4.85|7.39|5|5.5|6||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|78.16|67.91|66.97|67.76|64.83|57.35|46.42|46.67|36.9|21.89|23.06|29.04|23.35|24.48|27.18|26.33|27.02|23.49|24.9|21.85|22.44|16.73|14.5|11.43|9|9.01|8.3|7.14|7.79|8.92|8.45|7.06|5.5|5.29|6.2|8.11|9.13|7.62|7.27|7.49|5.53|6.75|9.01|8.72|10.06|9.32|10.86|9.7|11.97|12.43|13.24|13.74|13.16|14.46|14.53|13.99|15.83|16.44|19.25|15.21|15.03|13.16|13.75|13.74|11.21|12.39|11.87|12.15|10.64|6.81|6.48|14.5|11.23|13.01|16.09|15.56|14.49|9.84|13|14.54|14.54|20.13|17.25|19.13|16.4|15.67|19.02|15.59|18.93|20.35|18.5|18.25|20|21|21.95|24.05|24.75|25.65|25.35|28.5|28.6|26.3|26.75|29|26.1|31.1|32.05|30.95|30.35|28.5|26.15|19.25|21.39|23.24|25.05|23.58|22.4|15.9|15.27|13.9|13.1|16.53|18.76|16.74|16.58|17.31|20.97|21.76|20.98|21.2|23.37|23.21|21.96|24.17|25.25|28|26.33|30.02|27.25|31.79|30.68|29.48|28.81|24.54|22.58|26.2|24.5|22.92|21.32|19.54|20.11|18.24|18.58|16.38|19.22|16.83|16.72|14|13|10.2|11.53|10.64|11.46|12.69|11.01|15.16|15.46|15.9|15.32|12.73|16.38|13.93|11.35|14.04|15.94|19.25|20.24|26.68|24.59|23.97|22.86|21.57|19.42|23.41|20.23|20|19.68|16.48|21.92|24.34|22|19.77|19.12|18.34|16.89|17.75|21.26|19.59|18.61|17.59|21.1|17.3|12.01|14.67|20.39|23.86|18.42|18.98|25.68|27.32|27.39|32.4|38.44|36.08|35.64|37.57|35.29|41.75|53|56.66|56.18|56.6|61|62.25|55.44|42.94|38.05|36.29|30.25|31.03|32.54|24.53|20.72|23.95|22.56|22.51|24.66|30.2|30.36|30.59|27.33|24.4|26.2|20.35|18.19|19|17.55|16.42|15.07|13.7|13.8|16
02753|955845|/equities/seritage-growth-properties|R2000VALUE|3.28|3.25|3.69|4.05|4.22|3.67|3.18|3.08|2.78|2.98|3.21|3.63|3.67|4.16|4.52|4.21|4.65|4.56|5.1|4.63|5.32|9.32|9.63|9.42|9.17|9.3|8.97|7.27|7.73|7.61|9.32|8.94|7.45|7.45|7.82|12.05|12.08|11.98|11.86|10.99|9.5|12.56|11.87|5.24|8.18|10.09|12.75|10.33|10.3|13.43|14.64|15.41|15|16.08|15.9|18.47|16.99|17.29|18.59|21.3|18.65|14.78|16.98|12.85|13.51|13.91|9.31|11.26|7.9|10.08|8.47|34.45|36.79|40.23|42.35|43.75|42.55|38.93|41.75|43.58|41.91|44.7|44.79|44.75|40.25|31.85|38.21|38|47.63|51.38|45|42.3|41.79|35.5|35.56|37.7|41.14|40.56|40.81|41.15|46.01|48|46.89|42.24|39.09|41.81|43.27|47.52|41.07|43|47.39|45.61|50.43|44.77|50.08|49.89|46.8|53.65|49.78|41.44|38.78|39.8|36.57|42.15|37.24|39.61|38.75|36.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||30.01|28.93|28.58|27.51|26.68|24.26|24.14|25.71|28.32|27.03|23.92|21.01|18|16.08|14.19|13.98|11.37|11.44|10.15|12.21|11.34|12.15|11.55|18.06|18.87|18.58|19.01|18.72|17.44|16.16|18.35|17.28|16.26|17.45|17.87|19.37|18.65|16.13|18.55|15.11|16.9|18.3|17.9|19.6|21.1|19.3|18.1|17.25|17.8|17.65|17.1|16.6|18.25|17.95|19.35|19|18.55|18.95|19|18.15|19.15|19.1|16|15.1|14.87|15.42|14.69|14.39|14.1|14.2|13.88|13.06|13.27|14.88|14.35|13.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|3.47|3.72|2.97|2.14|2.54|3.05|1.66|1.52|1.47|1.01|1.2|1.55|1.62|1.64|1.59|1.27|1.18|1.14|1.21|1.42|1.25|0.7633|1.02|1.04|1.18|1.43|1.1|1.55|2.04|2.15|2.75|2.59|2.02|3.35|3.2|4.31|5.66|4.38|4.81|4.33|3.48|4.18|6|5.14|7.45|9.95|9.68|13.47|11.09|10.42|12.33|12.03|11.94|13.51|12.62|14.5|14.35|13.06|12.86|15.97|14.46|8.58|10.65|5.78|5.9|6.38|3.35|4.67|3.08|3.88|3.2|4.56|6.71|7.98|7.43|11|12.55|12.71|11.02|11.7|9.79|13.1|13.79|15.83|17|15.41|19.74|21.76|23.15|22.56|26.02|26.87|21.98|14.84|12.6|13.3|7.73|7.82|7.05|7.95|9.41|8.32|11.3|10.35|10.77|17.4|17.46|19.09|24.88|26.07|33.53|27.42|27.6|28.53|31.73|28.39|28.09|40.76|43.88|47.36|32.19|35.5|38.75|54.31|55.71|60|69.21|69.7|71.19|84.55|82.32|85.67|97.71|111.04|111.72|101.54|93.11|101.29|98.13|104.42|104.88|106.72|116.96|113.5|111.73|116.625|126.5|127.45|116.26|117.56|110.99|103.52|105.93|97.44|96.63|102.31|106.68|95.66|86.98|87.94|85|84.84|72.04|76.61|71.62|130.55|132.86|122.82|96.34|81.12|89.15|98.98|80.12|96.54|129.54|117.51|105.93|95.97|93.65|77.17|71.57|71.62|68.7|59.48|54.44|47.96|40.27|35.04|37.24|39.19|38.06|36.58|32.77|33.74|31.15|26.83|28.5|25.3|25.62|24.37|22.4|20.06|15.45|12.24|11.36|16.53|14.79|18.13|28.06|30.48|26.67|28.83|31.55|35.7|30.94|32.23|34.51|40.29|43.5|37.23|37.3|33.37|25.48|29.57|31.3|28.2|26.52|26.51|22.53|22.43|21.02|21.95|21.47|18.86|18.04|17.95|18.28|16.21|18.58|17.02|23.75|21.47|19.81|15.49|18.08|21.99|23.77|22.74|21.25|23.41|25.92|25.75
02756|16576|/equities/mercantile-bank|R2000VALUE|51.98|48.25|46.17|43.81|44.67|48.62|45.08|46.09|44.29|42.31|43.07|48.13|47.18|44.97|50.03|43.33|43.46|45.64|48.25|40.49|39.19|36.36|38.51|36.61|40.33|40.09|34.59|32.99|30.74|33.58|34.82|27.71|25.94|28.12|30.58|34.53|34.29|33.58|34.68|34.93|30.19|32.82|35.48|31.97|32.94|31.51|35.73|36.77|38.23|35.11|34.37|34.65|32.13|31.14|31.5|30.39|32.47|32.53|32.22|30|27.37|27.3|25.23|22.27|18.1|21.78|21.49|22.57|23.2|22.98|20.12|28.64|32.79|36.49|35.39|35.36|32.98|30.6|33.34|32.4|30.895|33.82|33.0616|34.69|33.25|27.92|31.4838|30.9477|32.595|34.408|34.5152|35.9578|35.4314|34.3787|32.5365|32.8484|33.8621|34.6322|36.3915|35.5094|34.0278|29.5051|31.3278|30.7137|30.6358|32.7704|33.5989|33.2188|31.6397|36.8156|31.6686|26.4801|25.6058|25.7019|24.2991|22.8194|23.5592|23.3575|21.4358|21.7433|21.3109|23.1557|24.9813|21.138|19.7832|19.226|19.764|20.7537|19.2452|19.1011|18.6591|18.294|18.3324|20.2925|18.3804|19.0338|18.342|18.3324|18.515|21.9739|20.6288|17.1291|18.1233|17.7714|17.6658|18.8535|19.6013|19.135|19.0382|17.7626|17.6658|15.7655|14.8241|14.6746|14.5954|14.5162|14.6042|14.7273|12.7743|14.4986|15.22|14.8593|14.7185|16.1702|12.7391|13.2229|13.03|12.24|10.52|9.1|8.57|8.15|7.06|7.43|9.16|7.58|8.23|8.5|8.96|7.65|8.24|7.51|6.23|4.4|4.16|4.46|4.94|4.96|5.54|5.5|3.62|3.39|3.53|2.85|3.03|3.21|3.78|4.08|3.6|3.18|3.32|3.62|5.41|3.77|4.33|4.47|6.08|8.52|7.33|7.62|8.05|6.57|7.29|9.17|9.46|12.36|12.86|14.12|15.6|16.8|19.63|20.59|18.77|24.91|25.34|24.55|28.16|29.54|30.5|32.84|33.16|34.6|34.49|35.57|35.45|34.6|34.93|35.69|32.33|32.2|32.64|31.99|33.07|31.39|35.28|37.35|38|34.71|32.31|31.58|32.24|34.08
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|45.68|37.27|34.74|28.63|26.46|25.95|27.79|27.89|25.95|26.39|27.64|29.53|26.89|28.96|31.74|26.34|29.86|31.01|32.66|30.8|34.33|32.09|32.88|27.39|29.46|32.61|30|26.51|27.25|27.68|27.47|26.6|22.94|20.78|25.02|26.44|23.28|20.07|20.43|17.88|15.57|17.47|15.54|13.97|15.83|14.94|16.39|17.0033|17.22|16.95|17.7|17.44|17.35|16.72|16.74|17.27|17.59|19.36|19.52|20.9|14.77|15.88|14.36|10.25|11.2|13.04|13.71|14.65|14.43|14.79|14.53|17.54|23.84|26.98|26.06|23.98|23.16|21.49|25.35|25.85|21.93|25.88|24.7|25.09|23.08|19.96|22.86|25.5|25.95|26.8|26|22.75|23.34|22.73|22.36|21.75|23.18|23.93|23.26|21.73|18.08|16.56|17.87|19.25|18.56|20.51|20.84|20.47|20.92|19.41|19.42|18.46|19.64|18.8|20.24|19.2|19.95|18.82|17.48|17.1|16.73|16.9|18.3|20.1|20.6|22.54|24.09|24.17|22.84|23.32|23.96|24.55|20.55|24.22|24.2|24.47|24.44|27.26|24.42|26.35|23.54|23.87|23.2|24.18|27.09|27.21|28.99|23.46|23.11|20.92|20.04|20.51|19.78|19.48|22.24|20.34|24.31|23.22|24.63|24.88|25.44|22.85|21.64|20.54|20.12|22.25|20.44|20.22|17.62|17.95|15.46|15.25|13.84|15.49|14.2|12.04|12.14|12.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|21.87|19.54|18.7|16.78|19.14|21.21|18.97|18.09|17.41|16.87|20.44|22.97|22.66|22.55|24.93|21.55|21.21|21.92|22.51|22.64|22.35|21.88|23.39|21.02|22.67|24.43|20.54|18.07|17.48|18.98|19.82|17.27|17.82|18.57|21.85|28.32|27.85|27.05|29.63|30.2|24.91|26|27.27|27.81|29.45|26.54|31.64|32.74|34.02|34.66|28.9|26.6|24.92|26.76|22.16|21.77|24.31|19.5|18.45|16.63|14.6|15.44|15.24|10.39|9.48|13.06|13.4|15.19|13.23|13.48|14.7|18.5|18.9|21.9|22.1|19.75|21.18|16.42|18.37|19.72|18.68|17.39|13.96|15.36|14.01|13.04|15.84|21.6|35.7|36|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|48.47|44.6|44.86|43.01|45.71|45.87|39.58|40.19|40.92|38.11|36.46|42.21|36.88|35.68|34.25|32|32.5|31.57|32.32|29.79|30.22|28.59|29.77|27.52|24.2|24.58|24.27|22.58|21.11|23.68|23.22|21.96|19.53|18.07|17.38|18.44|17.21|16.3|16.58|15.67|13.25|14.63|13.73|13.15|14.86|14.49|15.61|15.32|16.45|16.64|16.5|18.28|17.54|17.12|16.5|15.49|15.31|15.08|15.11|15.39|15.26|15.95|14.96|13.09|12.06|12.2|11.75|11.5|11.94|11.2|10|17.87|20.24|21.47|21.5|20.75|20.05|18.02|21|20.99|20|21.56|20.1|20.99|18.8|17.46|18.02|17.48|21.02|20.43|23.74|23.74|26.87|26.67|28.39|28.12|29.23|27|29.61|28.2|29.5|27|26.27|27.66|27.14|28.44|27.75|28.47|27.35|29.94|28.71|27.02|28.05|28.94|26.93|26.66|26.52|25.9|24|21.55|23.07|25.28|27.94|27.08|23.26|24.28|27.53|32.51|30.53|31.93|32.73|31.53|27.94|30.2|31.94|33.71|30.54|32.19|29.74|29.77|26.76|25.75|26.42|25.16|25.42|27.74|26.91|26.24|24.86|24.5|25.47|22.57|22.95|22.59|24.74|24.02|23.37|21.84|22.12|22.65|22.13|20.87|20.48|21.45|19.08|20.84|21.1|19.62|18.58|16.35|16.3|15.84|15.17|16.7|17.94|17.32|17.98|17.36|17.53|16.85|17.32|18.55|16.49|15.51|14.59|12.9|12.53|12.5|12.78|14.21|14.41|14.19|14.27|14.05|14.16|14.24|14.13|14.09|12.97|12.51|12.95|12.31|9.26|8.96|10.39|14.55|12.14|10.55|14.46|18.51|18.42|16.02|18.19|18.89|15.85|13.5|15.46|16.31|17.8|19.24|18.02|18.76|18.47|18.8|18.96|19.6|16.68|16.51|16.75|16.83|15.99|16.38|15.62|16.56|16.25|15.63|16.7|16.8|17.15|18.19|17.4|18.34|17.27|17.02|16.85|17.04|17.81|17.95|18.35|18.8|20.43|22.17
02760|16779|/equities/national-western|R2000VALUE||||||||||||||||||||497.08|490.25|489.9|492.2|485.75|483.7|482.52|479.5|479|435.085|454.36|423|411.97|377.05|254.2|240.2243|264.1202|279|282.65|211.32|200.54|172.05|190|201|202.4308|208.08|202.53|211.4|212|214|218.99|207.95|215.06|211.24|216.775|209.33|229.85|248.52|229.385|251.85|212|183.4|206|187|174.2009|186|215.69|198.88|200.85|196.09|187.4|163.19|239.7|268.8527|292.21|252.5|275|264.24|256.53|268.4|258.49|268.125|273.91|264.1|307.97|305|298.85|310.28|270.97|320.05|321.2|329|305.97|311.53|316.79|304|305.3|327.19|332.74|351.98|359.3|354.5|338.402|337.7085|321.9|308.47|310|303.55|322.26|291.88|308.501|261.51|218.745|209.31|195.512|189.62|197.01|217.29|216.62|230.4|217.69|227.49|251.75|264.05|258.2633|224.9|225.95|240.6|241.36|245.64|238.22|256.12|252.9001|234.95|265.0001|255.62|275|239.27|254.798|242.17|249.4|240.035|231.24|247.5|225.74|219.6|221.33|215.64|207.35|201.42|200.82|214.49|191.75|196.37|182.75|176.62|162.04|164|159.02|150|140.01|143.94|137.52|142|140.95|125.12|136.9|138.68|136.06|145.01|137.68|141.53|141.88|135.37|147|171.42|160.06|152.5|162.37|163.55|174.86|172|170|167|165.58|141.3|129.89|157|152|164.5|191.59|186.92|166.8|163|177.99|170.88|177.41|173|163.51|135.48|118.21|121.86|114.91|112.95|99.75|126.26|159.05|154|196.95|252|242.84|231.5|211.49|238.64|249.52|216.79|176.24|190|205|204.3|210.05|256.8|251.06|233.69|252.84|252.05|267.25|243.95|224.89|231|228|225.26|240|229.75|231.4|230|235|228.66|229.31|232.75|223.3|216|204.1|217|198.52|208.25|200|213|194|184|164.92|172.28|173.5
02761|17356|/equities/titan-machinery-i|R2000VALUE|16.28|15.16|17.43|16.42|16.76|19.7|18.84|19.65|18.75|16.6|17.04|17.28|18.09|14.3|15.37|13.91|13.85|14.78|17.75|15.97|18.93|22.25|24.8|25.3|26.84|28.61|23.05|24.85|26.55|31.45|31.79|29.5|25.4|31.35|30.11|45.85|43.74|39.75|43.8|34.75|28.57|30.74|28.12|22.32|26.73|23.58|28.65|28.28|30.93|34.03|34.67|28.73|26.11|28.73|28.69|31.46|30.99|26.37|25.6|25.22|21.5|19.62|18.41|15.11|13.24|13.42|10.96|10.92|10.61|9.06|8.22|10.2|12.31|14.91|13.42|16.73|14.34|14.76|20.68|21.04|16.69|17.28|15.79|19.39|18.76|12.9|17.96|14.35|15.44|18.17|15.06|15.49|18.13|19.25|23.65|20|21.38|21.84|19.96|15.06|15.61|12.85|17.93|18.07|16.98|16|15.4|14.35|14|14.79|14.11|9.31|10.42|10.69|11.2|11.13|10.61|13.1|11.42|9.62|8.43|10.66|12.59|12.25|11.52|11.43|14.04|14.975|15.5|14.69|13.31|14.44|14.16|13.95|12.84|13.73|12.94|12.4|14.66|16.53|17.51|17.65|15.73|15.73|16.26|17.82|17.8|17.6|16.06|17.8|19.19|19.63|20.57|22.6|27.73|28.07|29.07|25.37|22.47|23.61|20.27|23.16|28.5|30.62|30.07|35.49|28.76|26.36|24.94|22.38|21.61|22.25|17.73|26.65|26.97|28.9|26.8|31.57|25.35|25.89|24.51|19.56|21.38|19.57|16.49|15.21|14.51|13.1|12.8|14.57|13.78|12.02|11.06|11.63|11.37|10.83|12.42|12.03|12.52|13.02|13|10.08|8.86|9.01|10.05|14.26|11.48|12.39|20.78|26.05|27.05|30.93|24.45|18.16|19.25|18.9|16.7|13.95|9.65|||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|20.7|18.39|18.9|16.92|17.7|16.76|15.9|13.09|13.22|13.27|13.48|14.36|14.25|14.19|15.77|15.9|19.09|17.35|19.35|21.65|22.59|21.35|20.5|20.53|17.69|16.65|15.55|13.21|14|13.76|14.4|13.9|12.57|15.38|15.57|19.36|18.12|15.44|14.89|13.64|12.8|13.69|19.37|19.19|25.56|21.93|23.64|19.8|15.63|16.38|15.65|17.24|20.37|19.58|17.65|18.94|16.04|15.94|10.11|10.79|8.12|7.43|7.65|6.5|6.93|7.01|6.79|6.32|4.7|5.63|5.96|7.74|7.85|10.79|10.63|9.629|9.0568|9.4544|9.2702|8.4362|6.9914|10.1138|7.3211|7.9223|7.2144|7.4956|8.3393|10.7538|13.818|13.2459|14.2543|14.9137|17.8616|15.4955|13.6628|13.3428|12.5186|12.9259|11.3065|11.6168|11.1901|13.4107|9.9102|9.212|8.9599|11.3259|12.0919|11.3453|9.4641|7.2726|8.6399|6.3417|4.4896|4.5575|5.7017|5.6242|5.6242|9.6968|5.9151|7.2726|9.6968|14.7392|16.1937|22.8845|38.2055|53.5265|69.7202|70.7869|69.6232|66.9081|83.3927|95.0289|112.4832|129.9375|148.5554|151.2706|192.4821|203.6334|203.6334|203.6334|||1.79|1.68|2.11|2.47|2.71|2.75|3.92|3.02|2.22|1.69|1.57|1.72|2.87|2.55|3.41|3.64|2.7|3|3.7|2.88|2.17|3.05|3.02|4.9|6.36|6.92|7.03|6.91|7.52|8.6|7.7|7.05|6.4|7.53|7.99|8.42|10.88|12.28|11.71|14.57|14.99|16.68|16.15|15.46|17.1|15.33|18.75|23.42|21.56|21.14|19.4|23.53|24.2|20.36|20.85|19.2|24.4|22.47|27.72|19.67|11.9|11.5|14.99|15.87|8.89|21|31.97|61.3|68.69|63|70.7|70.3|58.12|57.75|49.6|54.51|62.48|71|65.8|57.14|56.15|41.85|38.93|35.76|31.6|30|30.55|27.94|23.9|25.15|22.7|22|19.93|17.38|16.84|17.28|17.1|16.28|16.32|17.76|17.49|16.49|18.83|20.59|19|21||||
02763|15753|/equities/comtech-tele|R2000VALUE|5.54|5.22|3.04|2.84|2.58|1.92|2.09|2.4|2.08|1.38|1.61|1.75|1.95|4.01|3.3|3.63|4.79|3.11|3.25|3.17|2.55|1.9|3.45|6.73|6.92|8.39|11.72|12.2|8.76|10.08|9.68|9.15|11.54|10.54|12.5|15.99|15.86|12.36|11.76|11.24|10.35|11.1|11.45|9.03|12.68|13.59|15.66|20.46|20.24|23.88|25.87|24.61|25.67|25.54|25.1|24.33|25.39|24.2|25.14|27.6|22.12|21.09|19.54|14.69|13.94|16.48|16.5|16.83|17.81|18.11|13.01|28.15|28.97|35.76|37.82|35|32.85|26.54|29.78|28.41|21.32|23.46|23.34|26.65|25.03|23.82|25.81|28.07|36.59|35.79|33.61|31.68|31.35|30.5|29.9|22.14|21.55|22.21|21.61|21.64|20.41|19.61|18.17|19|14.44|14.08|14.78|11.53|10.83|12.03|11.55|10.42|12.75|12.84|13.2|12.82|23.22|24.35|23.16|20.67|19.34|19.98|22.3|24.24|20.71|26.09|28.85|29.47|30.25|28.93|29.19|35.82|33.73|31.72|39.58|38.04|37.05|38.05|33.82|37.47|32.81|31.87|31.98|31.79|30.37|31.5|32.18|29.97|24.28|24.23|27.24|27.07|26.46|24.52|24.33|26.64|26.58|25.78|25.72|25.26|27.71|28.09|27.44|28.33|28.41|31.07|32.45|32.28|30.95|29.07|30.06|32.27|28.06|28.01|27.32|28.1|27.81|28.3|27.43|27.19|28.34|27.78|30.2|30.99|27.69|20.66|21.85|29.87|28.73|31.42|32.13|31.82|35.46|35.33|28.99|32.11|33.25|34.01|31.94|31.65|29.34|33.29|24.25|37.5|38.61|45.85|46.33|48.42|48.76|46.18|49.41|48.63|46.45|38.63|39.14|43.05|45.07|54.03|49.45|53.38|53.49|43.26|43.43|46.83|45|37.95|38.89|33.94|36.16|38.15|35.71|35.74|33.36|32.9|28|29.1|30.29|28.33|29.55|31.45|31.75|30.9|44|38.55|41.47|35.39|35.69|32.69|36.61|35.22|34.87|24
02764|20862|/equities/dynex-capital-inc|R2000VALUE|13.81|13.85|13.9|13.25|12.25|12.5|12.5|12.16|11.99|12.33|13.07|14.07|13|12.51|12.54|12.31|12.78|12.56|12.21|11.95|12.29|11.72|12.45|12.3|12.31|12.45|11.43|10.03|11.97|13.02|13.05|12.59|11.3|11.83|12.06|13.2|14.5|12.93|13.15|12.07|11.86|15.47|16.82|15.95|16.36|16.27|16.24|15.31|16.07|16.79|16.87|17.55|17.32|17.79|17.5|18.67|19.61|20.3|18.91|19.13|18.14|17.86|17.82|16.63|15.24|15.89|15.4|14.25|12.9|14.2|9.72|17.14|17.88|16.99|16.98|16.26|14.8|14.02|16.21|16.8|16.62|18.33|18.3|18.33|18.21|17.13|18.3|17.4|19.29|19.2|19.92|19.68|19.44|19.77|19.35|18.15|19.5|21|21.48|21|21.24|21.45|20.76|20.79|20.55|20.76|20.73|20.52|20.1|20.52|20.64|20.61|21.45|22.05|21.15|20.22|20.04|19.5|19.83|19.14|17.85|18.78|20.67|19.83|19.68|19.83|22.11|22.44|23.37|24.09|24.63|25.05|25.2|24.81|25.86|25.23|23.4|26.25|25.05|25.8|25.92|25.77|26.85|25.62|24.27|23.85|25.11|25.86|26.4|24.18|25.92|30.75|30.48|32.79|32.19|32.43|30.42|28.65|29.4|30.21|32.34|31.35|31.2|31.23|27.78|28.2|28.65|28.59|27.9|27.75|26.61|25.5|24.09|27.45|27.66|29.13|29.61|29.85|30.18|31.77|32.1|32.94|31.8|32.01|32.25|30.66|29.43|27.63|28.29|27.93|27.06|26.7|27.21|26.34|24.42|24.51|25.17|24.87|25.65|24.81|24.6|21.27|20.34|20.22|21.45|21.18|19.47|20.76|23.67|23.76|24.99|25.86|26.31|26.64|28.59|29.34|26.31|26.67|24.18|25.74|23.67|23.64|23.64|24.87|24.72|24.87|23.25|23.55|22.11|21.27|21.06|20.7|20.19|21.87|20.16|20.43|20.43|19.98|20.1|20.07|20.4|20.85|20.37|20.88|21.3|21.63|22.05|22.5|22.35|22.17|22.05|21.75
02765|942325|/equities/vectrus-inc|R2000VALUE|66.9|55.05|55.08|57.56|58.09|57.11|47.13|48.28|45.29|49.76|48.57|46.87|51.41|48.29|60|62.08|56|56.27|52.21|48.17|48.55|49.07|46.6|38.66|39.07|46.4|42.11|50.82|51.15|50.84|51.34|49.53|41.27|43.1|39.67|46.41|43.81|41.64|40.41|41.05|35.46|34.53|33.57|33.02|35.67|35.89|37.73|46.31|46|45.73|42.92|48.77|50.59|50.5899|45.27|47.6|51.74|52.55|53.42|55.78|52.06|50.28|48.4|40.14|38.15|43.3|44.1|49.3|54.69|51.01|39.79|52.48|55.78|51.61|51.05|46.17|40.82|40.01|40.29|40.87|35.29|40.59|26.79|27.22|25.25|21.27|24.58|26.92|31.27|32.78|31.35|30.72|32.18|35.99|36.71|27.17|30.14|31.12|32.28|30.84|30.84|28.69|34.26|32.41|29.61|25.59|22.33|24.39|22.75|23.98|23.02|16.76|15.51|32|31.07|28.61|25.29|21.53|22.54|19.36|19.71|20.4|24.18|24.94|22.23|24.55|23.2|25.18|25|25.6|25.51|31.75|27.78|27.5|28.26|24.73|19.5|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|4.52|5.02|4.83|4.58|5|5.05|5|5.39|5.24|5.82|6.55|7.34|8.23|8.55|8.43|8.07|9.67|10.31|11.88|11.02|11.59|11.08|13.22|13.83|13.42|14.09|13.61|13.43|14.93|15.53|15.92|15.65|15.33|14.46|17.13|18.1|17.27|18.6|19.39|18.61|18.27|19.49|21.25|20.34|18.35|17.05|17.11|16.59|17.53|17.96|17.5|17.44|15.84|15.285|15.41|14.46|14.7|14.14|13.62|12.91|11.4891|12.65|12.31|10.91|11.5|12.26|11.32|12.01|11.05|10.68|10.46|12.53|15.22|16.78|15.47|14.68|17.07|16.46|17.68|16.16|15.38|16.1|16.64|17.42|16.7|13.87|16.92|16.36|16.65|16.5|15.95|16.7|16.75|15.65|16.1|15.55|16.4|15.4|16.05|15.85|13.9|12.75|13.35|13.65|12.6|14|16.75|17.15|16.8|19.25|16.1|14.9|14.85|15.13|14.88|14.64|15.56|14.79|15.43|13.99|14.98|16.05|18.31|18|15.01|15.44|15.82|16.14|15.77|15.79|17.47|17.69|16.75|16.44|15.15|15.45|13.94|15.39|15.16|13.09|12.42|13.58|14.15|13.53|13.43|13.82|14.12|12.74|13.59|12.38|13.4|11.55|10.98|11.36|12.69|12.1|12.28|12.08|11.68|12.37|13.2|11.21|11.38|12.17|11.72|12.97|14.02|13.21|12.5|10.75|10.66|10.64|9.64|10.44|13.16|12.01|14.07|14.82|16.99|19.42|20.08|18.55|16.99|16.25|14.45|11.25|13.19|13.57|16|17.56|19|17.09|17.91|21.34|19.51|17.43|17.01|15.26|15.83|17.14|18.85|19.56|14.78|13.17|14.41|16.4|16.8|17.26|22.39|24.5|23.23|20.1|20.9|20.16|17.89|16.08|20.62|18.03|20.58|22.39|23.16|29.79|32.29|33.12|32.39|30.2|32.02|31.84|31.43|31.52|29|29.09|26.7|24.46|23.47|24.77|25.6|26.98|24.96|27.69|26.98|26.1|29|28.62|29.58|29.15|30.11|23.35|20.07|19.05|20.8|25.07
02767|52321|/equities/aemetis-inc|R2000VALUE|1.52|1.44|1.73|2.13|2.21|2.51|2.7|2.49|1.71|1.27|1.72|1.82|2.23|2.73|4.1|2.71|2.3|2.42|2.97|3.03|3.52|3.89|5.94|3.59|3.7|5.14|4.5|4.75|4.4|5.07|7.29|7.37|4.77|2.23|2.38|3.6|4.56|3.97|5.52|7.65|6.215|9.01|7.13|4.92|8.26|9.02|12.74|13.14|9.3|12.6|19.82|20.22|17.99|11.1|8.21|11.24|14.02|17.8|26.54|11|7.91|2.61|2.18|3.73|3.14|1.88|1.2|0.7951|0.824|0.75|0.53|0.77|0.79|0.93|1.02|0.9749|1.1|0.7911|0.99|0.86|1.18|0.82|0.8543|0.94|1.04|0.61|0.8|0.8948|1.03|1.24|1.26|1.51|1.59|1.7|1.66|0.57|0.69|0.5775|0.69|0.77|0.914|0.8587|1.19|1.36|1.63|1.16|1.31|1.18|1.61|1.41|1.7095|1.71|1.13|1.5|1.88|2.302|2.5705|2.79|2.02|1.854|2.15|2.79|2.81|2.46|2.75|3.05|3.8|3.6|4.34|4.55|4.19|4.47|3.8|5.75|5.53|7.76|8.58|9.24|9.8|9.59|6.05|5.2|5.8|3.3|2.7|3.19|2.401|2.8|3.1|4|3.617|3|3.9|4|4.6|5.3|5.8|7|5|5.6|7.05|6.87|6.325|7.1|5.4|5.5|8.4|9.2|7.9|5.4|7|7.3|5.4|4.7|4.5|2.3|2|2.5|1.2|0.8|1.5|1.5|1|0.9|0.8|0.78|0.9|1.4|1.4|1.5|1.8|2.25|2.7|1.9|1.4|1.7|2.8|1.99|1.2|1.4|2|2.5|1.5|1.3|2.4|3.6|32.5|50|65|50|60|90|47.5|53.1|70|90|63|120|70.1|102.6|102.6|132.5|100|120|125|125|142.5|142.5|127.6|139.9|120|154|160|195|220|180|165|||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|65.09|59.99|58.04|53.04|55.84|58.5|52.96|53.66|51.72|49.55|48.49|51.97|47.07|46.7|49.21|42.83|43.14|44.43|45.46|36.55|37.46|36.2|38.57|37.07|39.5|42.66|38.28|34.44|33.98|36.96|38.09|32.52|32.69|34.72|37.57|43.93|44.56|46.0083|47.9398|48.6368|45.1819|46.2174|46.4563|44.1166|44.8434|42.9716|43.1707|46.0083|44.5248|45.0626|43.9797|42.6684|41.9133|40.6368|39.7774|40.91|45.3507|44.655|44.536|43.0856|38.3668|38.8138|38.4363|35.0387|31.1246|34.0453|33.628|36.6084|34.999|34.1844|32.1081|39.7576|41.7147|45.6189|44.079|43.7313|43.4631|40.0258|43.3141|40.2046|37.4528|40.8702|42.0326|44.3473|41.6153|39.6384|46.7911|45.7778|49.5728|50.9139|51.3113|44.8539|43.7115|42.3207|41.6252|42.8174|45.9467|45.599|48.0826|46.3189|46.0784|41.8458|44.4912|45.6455|43.8659|47.329|45.7417|45.405|47.0404|51.1769|44.2988|38.7674|38.9887|39.4889|36.7184|35.2947|35.3236|34.073|32.6204|31.8413|31.6681|32.2838|35.2082|32.5146|31.216|31.2833|31.9567|34.7656|33.0437|32.6878|34.2654|32.4762|31.3603|34.2847|32.226|33.2457|29.8387|31.3331|29.6652|31.227|31.1595|30.6968|32.4707|32.972|31.0438|35.0448|35.0545|33.2998|30.5618|29.7327|32.1622|29.9544|29.7037|29.6845|30.4365|29.4757|29.5241|30.0857|29.1561|29.7371|30.5699|29.1949|28.9141|28.3331|26.6095|29.069|30.6474|31.1315|33.8912|32.9132|31.8287|31.0541|26.4061|29.7856|32.3807|31.8578|31.3252|31.2284|32.3322|31.3639|30.3956|34.5303|29.8437|28.3912|28.7107|28.12|28.0523|25.0795|28.1|29.36|29.23|26.48|27.69|31.07|29.02|27.82|30.5|30.17|32.92|32.06|33.86|37.15|35.85|31.78|32.63|41.02|40.15|41.67|47.15|42.49|38.1|30.55|32.58|31.84|31.47|26.11|29.97|28.43|28.52|30.07|30.23|30.15|24|29.62|28.8|28.5|31.02|30.46|33.04|35.85|33.73|34.07|31.91|32.61|29.56|29.25|30.77|30.74|29.69|28.63|27.98|27.39|27.75|27.2|27|28.96|31.39|28.97|27.26|26.7|29.75|31.76
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||34.16|34.13|31.28|28.815|27.78|27.93|29.95|27.92|28.78|22.6|20.53|18.875|18.38|17.12|14.52|14.44|14.96|16.3|14.06|14.47|11.2153|20|21.26|22.2806|22.03|22.8156|23.6801|22.9|24.81|23.5|21.93|21.4228|22.45|22.67|21.61|23.02|24.25|23.71|25.68|27.41|27.76|28.05|25.9|23|22|23.67|24.001|25.7013|23.96|24.16|23.2|23.5101|24.8699|23.21|21.7|21.36|21.65|21.98|21.75|21.99|20.51|19.8055|19.87|16.9|15.55|15.4516|15.49|15.72|15.7964|13.781|13.75|13.86|13.83|13.6499|13.12|13.86|13.6|14.5|14.95|14.98|15.1|14.42|14|13|12.7|12.25|12.5|12.5|12.5|13|12.6|12.75|12.05|11|11.9|11.1|9.85|10|9.2|9.3|9.33|9.29|9.3|9.29|9.5|9.47|9.25|9|9.6|9.4|9.67|9.65|9.81|10|10.5|10.35|10.275|9.75|9.75|9.2|9.25||9.6|10.51|10.6|||15||10.35|10.15||10.1||||10.5|10.35|10.35|10.35|11.14|11.75|||||11.5|||||||||||||||||||11.25|11.5|||||||||||||||13||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||9.9|10.44|10.84|10.75|10.89|10.93|10.59|10.45|10.34|10.16|9.96|10.23|10.1|10.6|10.72|8.76|7.95|5.95|5.9|8.1|8.99|10.61|10.08|9.87|7|6.66|6.8044|8.01|5.53|6.87|4.92|2.82|2.94|3.57|3.21|2.42|1.55|1.29|2.12|2.11|2.13|3.07|3.5|3.98|4.34|2.47|2.53|1.39|3.32|2.08|2.46|2.13|1.99|2.2|4.28|5.39|6.48|6.54|6.68|6.64|8.74|8.57|10.67|12.03|13.2|14.24|15.56|16.14|15.83|16.33|17.25|17.43|17.8|16.82|12.76|12.75|11.92|11.01|7|7|7.23|6.83|6.92|6.47|6.08|6.05|5.43|5.56|6.25|8.78|10.37|8.06|8.53|10.2|9.33|9.8|7.82|8.65|8.5|8.57|9.2|8.66|8.43|12.51|14.02|14.6|14.47|13.2|13.05|17.59|18.86|18.51|20.58|21.09|21.07|19.5|20.52|21.99|22.79|19.82|16.65|18.3|16.07|13.88|13.55|12.07|15.54|13.53|15.92|15.68|14.62|13.69|16.83|17.93|18.01|18.73|17.92|17.35|20.32|18.48|20.88|27.04|26.72|28.96|32|27.92|22.24|19.84|22|20.16|19.44|19.68|16.48|21.28|19.6|20.72|24.64|30.88|22.24|24.48|23.28|20.8|23.92|24.96|21.28|18.4|14.72|12.56|12.08|9.2|12.32|12.4|8.24|8|8.72|11.28|14.48|11.52|7.6|11.76|12.56|15.2|29.36|43.36|122.72|124.48|126.48|180.56|169.36|203.6|228.8|233.12|227.2|223.2|239.76|241.36|252.4|244.64|274.16|232|252.4|244.4|271.2|280.4|273.12|245.76|230|212.4|203.6|208|193.52|173.6|166.16|168.4|153.04|148.56|155.2|151.36|166
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|7.7|6.27|6.68|6.76|6.55|6.61|5.85|6.23|6.37|6.1|8.28|8.64|7.98|9.49|10.72|9.31|11.02|10.93|11.71|11.99|11.57|10.72|10.92|9.28|9.48|10.15|9.3|9.85|11.02|10.35|9.56|7.38|6.25|7.14|8.25|8.24|7.95|7.36|6.5|7.15|4.07|4.21|3.93|3.16|4.68|4.07|4.84|4.08|3.68|3.15|3.18|3.84|3.92|3.76|4.17|5.92|5.39|4.38|5.1|5.07|4.15|4.26|3.89|2.53|2.42|3.57|4.24|3.51|3.41|2.34|1.61|6.85|8.36|9.73|8.38|8.67|8.11|7.04|8.6|8.84|6.84|7.82|8.01|7.4|6.88|5.3|8.5|8.67|9.98|9.36|9.89|8.25|7.65|7.63|5.69|5.95|7.54|7.58|6.8|6.94|7.2|6.27|6.51|5.74|5.01|6.06|7.99|8.4|8.58|8.97|10.7|8.91|8.13|7.49|7.82|6.75|7.88|8.64|5.38|3.98|3.92|5.21|6.45|5.59|4.87|6.67|8.3|12.67|15.65|16.44|15.06|15.44|19.13|21.6|22.54|26.69|22.05|27.32|25.42|26.4|23.45|24.04|23.03|23.39|20.33|23|22.23|23.61|25.37|25.55|25.85|23.18|23.96|22.74|22.81|23.1|23.84|21.29|17.73|17.11|18.49|17.62|18|16.49|16.61|20.48|17.78|19.19|16.59|16.25|17.6|16.78|12.91|16.79|20|16.54|17.49|19.06|17.52|15.92|12.51|12.38|14.35|12.84|11.3|9.38|9.67|10.74|10.67|14.71|13.2|11.52|10.65|11.95|12.03|13.84|14.92|11.56|10.72|11.03|11.5|9.16|4.99|2.85|5.07|7.26|6.2|10.43|23.91|29.45|31.7|41.48|38.33|34.68|31.88|34.97|36.74|41.9|40.8|45.5|42.55|38.6|39.25|40|40.29|38.28|37.35|33.2|32.4|31.25|36.64|31.97|33|38.6|39.17|39.93|35.53|38.82|38.19|36.6|41.75|36.8|36.62|30.8|31.67|31.36|29.8|26.25|22.75|22.36|22.66|25.7
02772|15763|/equities/consolidated-comm|R2000VALUE|||||||||||||||4.67|4.63|4.64|4.55|4.61|4.4|4.41|4.33|4.33|4.33|4.38|4.35|4.27|4.17|3.42|3.96|3.59|3.83|3.62|3.89|2.61|3.01|4.33|3.62|4.68|5.28|4.3|5.7|6.62|6.96|6.62|5.95|5.94|7.08|7.16|7.52|7.67|7.48|9.21|9.31|7.87|8.85|9.41|7.29|7.18|5.33|6.18|4.89|5.63|4.73|5.71|7.72|7.3|6.71|6.1|6.07|4.41|6.19|4.85|3.9|3.71|4.05|4.77|4.01|4.94|5|4.01|5.17|11.04|9.93|10.71|9.76|13.91|12.82|13.11|11.82|12.79|12.34|11.28|11.37|10.9|11.39|12.42|12.82|14.1|19.24|19.03|18.55|18.06|21.49|19.96|23.83|23.87|22.86|26.43|26.9|28.71|24.17|25.11|23.99|28.09|27.36|24.58|23.87|25.47|23.28|20.06|20.61|21.87|22.22|19.23|19.19|20|21.28|20.77|21.37|20.35|21.28|22.88|28.12|27.41|26|24.95|24.46|22.36|22.4|20.45|19.99|19.97|18.98|19.65|19.64|19.26|18.73|17.19|16.91|17.74|17.57|17|18.43|17.59|16.62|17.38|16.37|15.15|16.92|17.21|16.21|15.99|14.89|14.53|19.45|19.55|18.9|19.15|19.33|18.48|18.52|17.73|19.08|18.24|19.45|19.19|18.5|18.7|18.35|17.8|19.43|18.69|18.6|18.72|17.49|17.74|17.07|17.2|18.69|19.075|17|17.29|17.6|15.35|13.99|15.99|14.08|12.84|11.76|10.43|11.38|10.12|9.5|11.26|11.9|9.95|10.3|15.07|15.28|14.02|14.66|14.93|14.32|15.31|14.5|15.73|19.83|16.05|19.69|19.64|18.58|17.99|23.11|21.38|19.97|20.04|20.12|22.19|20.98|18.65|18.52|18.85|17.25|16.95|16.7|16.5|15.26|16.28|14.3|12.6|12.93|13.16|13.39|13.7|13.55|14.5|13||||
02773|17434|/equities/universal-electro|R2000VALUE|3.93|3.59|3.22|3.89|4.7|4.79|6|6.59|6.61|4.79|6.13|7.83|9.81|11.02|11.51|8.8|9.06|9.21|11.8|11.62|11.37|11.0005|10.19|8.75|8.825|9.37|7.79|7.79|8.865|8.94|11.22|9.65|8.03|10.04|10.03|12.63|23.23|20.93|22.13|20.175|19.86|22.05|27.5|25.4|26.97|29.5|31.32|33.34|35.77|40.67|36.81|41.18|49.69|50.8|46.92|48.88|50.3|56.85|55.03|59.46|54.38|52.66|53.03|37.55|37.76|41.025|46.17|46.79|44.98|40.26|37.06|42.23|49.56|52.64|55.74|52.31|51.16|44.75|42.86|41.32|37.93|38.18|37.49|33.52|28.17|25|34.6|31.29|39.37|41.55|35.05|32.9|29.75|46.25|51.9|49.45|45.75|47.5|52.95|60.5|63.45|58.55|68.55|67.05|64.75|69.4|68.65|69.7|60.15|65.4|67.35|70.2|74.42|74.41|77.62|72.56|65.02|66.75|61.5|53.81|49.58|50.6|53.36|47.56|42.16|44.69|51.71|50.42|51.64|54|56.37|56.61|64.11|65.51|60.19|57|49.45|54.45|47.72|49.08|44.57|37.03|38.25|41.68|35.68|37.98|38.04|38.85|36.12|30.78|31.05|28.21|26.86|22.94|23.34|19.31|19.15|19.99|17.85|17.23|17.76|15.24|12.65|13.25|12.71|16.92|19.96|19.61|18.7|17.38|16.25|17.68|16.32|19.57|23.5|25.29|25.18|27.74|29.56|27.46|26.49|28.64|27.97|21.3|21.06|19.49|17.78|16.64|19.42|21.33|22.34|22.77|23.98|23.53|21.75|20.63|20.42|18.75|21.23|20.42|20.05|18.64|17.81|15.26|11.13|16.25|16.13|21.12|24.67|26.76|22.84|20.71|25.36|25.73|24.91|22.67|23.95|33.37|37.51|35.23|32.68|29.95|34.96|36.42|33.5|28.25|27.9|25.59|20.98|21.09|20.92|21.47|18.95|18.05|17.49|17.64|17.93|17.48|17.71|17.95|17.79|17.43|17.58|17.1|17.18|17.42|18.1|16.9|16.8|16.43|16.96|16.78
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|||||||10.15|9.96|10.06|7.27|5.97|7.34|7.41|7.78|8.5|8.47|10.16|16.74|17.62|14.83|16.8|10.81|13.8|10.78|10.01|10.84|9.44|9.96|11.07|12.17|13.98|13.24|16.23|13.75|13.66|17.78|20.89|19.66|20.1|19.67|19.29|22.06|24.14|20.49|17.6|27.29|32.41|36.06|36.67|51.9|35.77|27.055|26.99|28.25|24.13|25.76|20.93|23.56|34.17|41.83|32.05|34.22|26.8|23.21|24.83|29.8765|19.54|25.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|279.21|247.85|250|350.73|303.99|192.47|201.22|173.17|125.04|70.88|64.66|92.66|78|67.52|92.82|106.3|54.76|38.65|43.92|43.46|50.26|44.03|41.58|40.92|51.3|54.49|49.86|53.27|56.8|48.45|37.6|32.6|28.98|29.22|32.54|44.79|41.21|33|38.38|48.02|42.03|49.2|32.86|24.75|26|27.39|33.6|46.17|43.44|51.4|56.75|56.89|38.73|28.56|24.01|25.31|22.13|23.12|23.53|24.04|20.52|22.95|15.5|9.73|8.49|11.01|15.35|9.91|8.6|6.665|5.2|8|6.49|6.88|5.39|5.07|3.69|3.17|3.26|3.33|3.02|3.4|2.85|3.03|2.63|1.64|2.5091|2.14|2.69|2.39|3.1|3.5|3.6096|3.66|3.55|3.68|3.83|3.97|4.3262|3.96|3.76|3.81|4.18|4.27|5.0402|5.2|6.11|6.01|5.33|6.3892|7|3.88|3.96|3.434|3.18|3.27|2.95|3.23|4.33|1.32|1.4259|1.32|1.7489|2.7999|3.05|3.72|3.771|4.11|4.87|5.2|5.11|4.1673|4.13|4.24|5.41|6.28|10.21|54.7436|60.0871|33.2606|35.4416|37.1864|43.7295|58.5604|49.4001|75.0271|103.7075|88.0042|114.5035|182.6604|207.0878|78.7893|106.1884|89.9671|100.8722|131.2701|158.1239|144.4926|141.4937|190.8392|226.2808|169.0291|253.5163|272.3549|190.8393|231.7334|294.4377|368.0471|526.1711|313.5216|378.9522|545.25|447.11|583.42|948.74|916.03|1139.58|1248.63|1199.5601|1461.28|1529.4399|1665.75|1652.12|1464.01|1425.84|1311.34|1526.71|1316.79|1420.39|1633.04|1589.42|1264.99|1106.87|1063.25|1016.9|1071.4301|1278.62|1232.28|1079.6|1461.28|1461.28|1682.11|1286.8|1327.7|1382.22|1224.1|1057.79|1125.95|1447.65|1570.33|1423.12|1663.03|1930.2|1262.27|1071.4301|1752.99|2208.28|2437.29|2243.72|2350.05|2786.25|3655.9299|4631.9399|6005.98|6382.21|5474.3599|4430.2002|3819.51|3735|3489.6299|3396.9399|3069.79|2630.8601|2767.1699|2876.22|3238.8101|3287.8899|3478.73|3287.8899|3405.1201|4220.27|3312.4199|3026.1699|2709.9199|3067.0601|3217|4307.5098|3991.27|3707.73|3582.3301|4479.27|4081.23
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||0.0867|1.18|1.54|1.61|3.58|0.7|3.28|7.56|13.5|10.22|7.2|9.252|20.712|30.138|38.916|51|58.8|87|78|82.8|106.8|135|93|90|92.4|112.2|143.4|156|235.2|258|322.2|326.4|302.4|367.8|512.4|424.8|526.8|450.6|597|658.8|668.4|651.6|576.6|582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|22.89|20.7|20.85|18.19|18.83|18|15.17|15.54|16.22|14|16.82|19.42|18.63|20.06|20.35|18.63|18.66|23.58|26.04|24.84|26.64|25.53|27.89|28.64|27.91|29.95|26.26|27.91|27.46|27.46|28.1|26.89|25.62|25.93|27.7577|33.344|33.8843|31.4529|30.9802|32.2537|27.5454|30.6328|32.8037|29.7838|32.9388|34.8394|38.0619|37.84|35.9876|40.773|43.3201|32.5335|30.575|35.0035|29.1953|30.575|27.0341|30.6039|27.4972|22.4802|20.3672|16.1124|16.5369|10.6901|9.6385|10.4007|9.3876|10.5261|10.0244|9.7639|10.6901|14.26|16.7878|20.9944|18.8332|25.1913|24.1589|20.5119|25.5579|26.378|24.5931|34.357|35.1482|34.0869|30.9319|29.9092|36.4893|37.1453|40.5511|40.9081|48.096|46.504|46.697|37.8207|37.0006|29.9092|29.1856|31.1153|28.2691|26.9183|27.063|26.7736|23.8791|24.458|20.4058|22.7214|24.0721|23.6379|26.3877|28.0761|27.2078|21.2259|20.7531|21.7759|21.7566|20.8207|19.8655|27.2271|26.3394|28.462|24.4677|24.4098|26.021|24.8343|25.0948|26.9955|24.4001|26.3587|25.2974|28.2787|27.777|24.7475|23.2038|27.5647|27.7384|33.9711|31.8582|35.8428|39.5863|40.5318|37.0682|37.84|44.1499|37.5506|36.2384|42.4711|44.1209|46.54|44|42.61|36.82|34.15|36.2|30.2|33.52|35.76|36.81|31.26|35.1|31.85|35.11|35.02|23.61|25.09|27.13|28.52|24.52|21.37|18.49|18.76|17.58|16|12.03|14.52|16.54|17.18|16.55|16.69|14.84|14.13|14.55|16.39|12.3|11.23|10.99|10.38|11.55|10.66|12.16|12.5|11.83|12.85|10.95|9.92|10.43|10.66|14.39|12.81|14.3|10.61|7.73|9.23|7.43|5.59|7.55|9.52|13.39|15.33|22.34|23.66|21.71|19.69|22.17|21.64|19.75|19.23|24.28|25.13|27.57|29.94|31.92|29.35|28.16|34.02|33.75|32.89|29.72|28.8|28.89|28.51|25.03|25.81|25.5|22.4|22.59|22.5|20.15|19.77|23.58|21.87|18.9|18.4|18.85|17.53|18.62|19.59|19.37|18.88|16.86|16.15|18.69|18.62
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|21.72|20.25|22.55|22.22|24.61|24.52|22|22.17|20.47|19.62|20.38|22.29|21.51|27.84|34.92|31.38|34.11|30.99|33.67|27.63|29.12|28.03|32.87|31.3|32.11|33.22|26.45|24.07|24.84|29.51|33.72|28.32|20.33|21.26|15.79|14.89|16.3|13.12|13.86|11.65|9.91|14.04|14.61|12.12|16.39|15.18|15.43|16.23|18.28|23.32|20.15|18.23|17.48|18.75|18.39|19.38|24.11|22.84|21.05|18.14|16.88|15.2|15.03|12.41|13.4|12.15|11.29|10.11|9.86|6.95|6.1|12.39|13.67|14.21|15.31|15.08|14.87|12.33|11.71|9.75|9.04|13.28|11.39|12.24|12.63|9.24|11.5|8.85|10.56|12.8|12.79|14.69|15.18|14.58|15.92|15.75|18.49|19.6|21.2|21.15|18.85|14.94|13.29|13.78|12.2|12.46|12.16|12.47|14.34|13.4|13.49|10.32|11.6|11.23|9.6|7.79|7.8|8.28|8.59|7.46|8.54|11.39|14.34|14.3|13.38|16.39|19.14|20.18|18.43|17.52|17.74|16.98|15.6|19.57|19.94|17.79|16.75|18.83|15.88|21|19.58|18.9|20.12|22.85|22.47|24.4|20.84|18.16|17.98|17.03|17.5|17.64|20.75|16.09|15.8|15.66|19.02|17.37|15.01|16.59|17.75|14.85|11.7|16.45|12.45|15.5|16.1|15.7|15.5|12.65|10.75|10.15|7.75|10.75|15.05|17|21.1|23.5|23.05|23.4|26.95|27.4|21.1|20.55|20.9|17.8|21.75|17.95|24.6|33.5|23.15|21.25|19.8|24.3|22.1|21.95|27.45|21.2|16.85|9.45|13.15|13|4.85|2.5|4.95|7.6|8.82|15.5|30|36.75|31.15|27.5|34.75|55.2|47.55|35.45|45|37|42|54.55|41.9|52.5|69.65|123.8|179.8|166.75|145.1|192.45|219.5|234.25|229.5|218.35|194.15|202.5|207.2|231.25|248.8|288.25|327.85|317.25|360.5|365.05|352.25|289.75|302.95|311.5|317.45|286.25|265.45|229.7|252.8|287.25
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|10.26|10.05|10.37|10.14|10.78|11.45|10.05|10.64|10.95|11.42|12.67|13.52|12.54|12.55|13.08|13.13|13.06|13.56|13.32|12.56|12.87|12.59|13.21|12.9|12.86|13.41|13.02|12.61|13.2|14.27|14.61|14.05|13.54|12.63|11.94|13.89|14.5|13.05|14.65|14.14|10.82|12.66|15.32|13.39|15.46|13.26|14|13.1|13.49|14.92|15.49|16.35|17|6.91|6.37|6.16|6.46|6.52|6.23|5.8|5.38|5.85|5.75|5.19|5.62|6.16|6.14|5.69|5.05|4.95|3.98|7.17|8.24|7.94|7.79|7.76|7.37|7.18|8.42|8.4|7.9|8.59|8.59|8.3|7.35|6.65|7.76|6.96|7.9|8.4|8.35|8.93|9.18|8.8|8.62|8.35|8.4|8.61|9.06|8.83|9.63|9.67|9.8|10.44|10.56|11.18|10.54|10.61|10.67|10.22|10.28|9.5|9.42|9.94|9.93|9.72|9.67|9.72|9.82|9.75|9.33|8.73|9.5|9.65|9.86|10.34|11.06|11.09|11.85|11.65|11.77|11.97|12|12.3|13|12.68|12.26|13.25|12.8|13.15|13.18|12.86|12.62|12.88|12.64|12.09|12|11.8|11.74|11.78|11.82|12.12|12.3|13.27|12.84|12.49|12.39|11.67|12.16|12.38|13.58|14.33|14.12|13.94|13.7|13.76|13.12|13.33|12.94|12.54|12.48|11.97|11.5|13.25|13.31|13.42|13.29|13.24|12.79|13.2|12.75|12.63|11.83|11.49|10.87|11.74|11.78|11.02|11.29|11.33|12|12.43|13.35|13.67|14.36|13.16|13.92|13.7|13.37|12.75|11.97|11.35|10.65|9.88|10.62|10.76|10.41|9.97|10.78|11.89|11.11|10.73|13.59|12.9|11.64|17.11|15.3|13.19|12.3|11.62|10.29|9.9|9.41|9.6|10.16|9.98|10.05|8.65|7.95|8.16|8.15|8.54|8.64|8.15|7.11|7.22|7.24|7.48|7|6.98|7.49|6.3|6.25|5.97|6.79|8|8.01|8.43|9.49|7.63|8.51|9.45
02780|15451|/equities/arrow-financial-corp|R2000VALUE|33.97|31.42|29.77|28|28.07|29.47|26.47|26.215|25.78|23.75|26.07|26.94|26.09|28.76|33.03|28.76|28.46|30.1|31.49|26.2|25.38|22.08|24.53|23.81|25.01|27.88|24.5|21.14|16.95|17.3301|19.5728|19.6117|17.6796|20.8932|24.0583|29.6117|32|32.932|33.8875|33.9806|28.3689|30.1537|31.6712|29.7955|31.2282|29.7275|30.5213|32.3216|33.3302|33.1511|33.1323|33.4716|32.6421|33.8602|32.8353|32.9726|33.9609|32.4692|30.4925|29.312|26.8594|27.5824|27.4817|25.3128|22.9609|25.1442|24.3001|26.5125|26.1304|24.469|23.5094|28.2539|31.177|33.576|31.6479|31.2837|29.7377|27.2757|28.6904|29.9326|27.6121|28.9233|28.3712|30.5623|27.6898|27.2412|30.3639|30.2086|31.9769|33.0388|32.4944|30.3588|31.4476|29.5214|28.307|26.9252|27.4276|28.642|30.987|29.8564|28.8514|26.2222|26.5068|25.7344|25.775|27.9704|27.6858|28.9868|28.9868|33.2962|30.9382|25.8157|26.5556|25.4585|24.9375|23.8244|22.735|22.4193|20.8641|20.6826|21.5114|21.2036|22.3403|22.0246|21.0852|20.9813|21.2599|21.0509|20.308|20.2538|20.8807|20.6562|19.8281|21.3063|19.8668|21.0123|19.4412|20.3195|19.3483|19.6897|19.5759|18.9689|20.14|19.77|18.92|20.17|21.11|19.58|19.35|18.94|19.76|18.56|18.43|17.85|18.33|18.03|18.16|18.69|18.3|18.15|18.6|17.83|17.86|17.63|17.21|17.5|17.82|17.57|19.22|17.35|17.13|16.77|16.15|16.65|17.2|17.33|17.15|17.62|17.56|17.7|16.27|19.61|19.83|17.36|17.96|15.96|17.36|15.96|17.32|19.13|18.54|17.32|17.85|17.22|17.41|17.61|18.41|18.1|18.99|17.98|16.97|17.71|15.61|15.24|15.63|16.83|19.02|17.2|18.35|16.66|15.28|12.01|15.08|15.52|14.99|13.96|14.56|14.63|14.48|14.4|15.32|14.75|13.42|14.35|14.47|14.36|14.51|14.4|15.92|16.1|15.56|16.32|16.44|17|16.61|17.17|15.6|16.84|17.16|17.02|16.9|16.65|17.63|16.72|16.84|17.16|17.61|16.98|16.49|15.06|16.69|16.85
02781|21062|/equities/ducommun-inc|R2000VALUE|113.86|95.13|90.24|91.13|95.28|90.02|89.92|82.51|70.39|57.12|58|58.26|66.69|65|67.4|59.06|65.83|64.48|64.02|58.2|58.17|54.37|51.56|48.07|49.35|51.9|50.06|47.84|43.41|45.75|50|43.35|41.14|50.09|54.7|53.9|57.49|50.02|50.21|47.91|40.18|43.68|47.2|43.02|45.99|51.3|52.38|50.79|43.45|47.44|43.73|48.21|50.47|52.95|54|54.84|54.68|59.36|60.73|56.77|49.43|54.02|50.54|33.54|33.14|37.12|36.23|35|32.41|29.69|23.6|45.39|40.85|49.44|48.88|49.97|42.45|40.89|42.31|45.67|44.97|40.64|43.75|44.62|39.29|36|39.89|37.34|40.99|40.63|33.29|32.84|33.9|29.13|30.15|27.8|29.02|28.44|27.89|33.17|32.22|27.67|29.06|31.58|31.46|29.68|28.93|31|29.79|26.12|28.75|19.02|22.67|23.72|19.35|19.69|16.92|16.07|15.25|14.36|14.71|15.95|16.76|21.64|20.05|23.32|23.9|25.78|23.33|30.41|25.52|24.95|25.82|25.3|24.9|26.38|27.44|31.1|27.82|26.5|25.36|24.27|25.08|27.4|28.53|29.63|25.4|24.91|28.61|26.49|23.07|21.75|19.5|24.48|19.99|15.31|16.1|17|15.7|13.65|13.6|14.7|9.88|9.83|8.8|11.74|12|15.38|14.55|13.04|11.9|13.72|14.92|18.49|22.2|20.59|19.63|22.77|24.14|22.45|22.23|22.06|22.79|21.65|21.95|19.57|21.36|17.2|19.51|22.91|21.2|17.6|18.21|19.06|18.91|17.1|18.66|17.86|17.03|18.92|19.25|17.32|14.07|12.22|18.72|17.01|16|20.18|23.6|27.27|27.32|22.57|31.14|32.58|27.74|27.73|31.93|38.1|36.76|39.95|32.35|29.27|27.9|25.8|24.72|28.4|25.72|25.25|22.75|22.8|22.85|20.75|18.6|17.4|18|18.45|19.46|23.8|22.2|22.01|22.93|21.4|20.5|20|22.1|20.66|21|16.96|16.2|18.85|19.9|20.45
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|22.83|22.89|23.27|24.18|29.3|29.16|29.0393|27.7401|25.9549|28.2359|27.74|28.7|30.45|28.31|30.73|28.06|31.89|31.13|31.9737|27.5441|28.8858|27.8697|34.1736|33.0293|28.9055|31.3225|26.5773|25.8374|29.3396|31.3521|30.3697|27.3959|24.3832|27.1529|26.7933|28.6301|27.7069|25.9479|27.7555|25.287|20.7583|23.1295|21.6717|19.2775|22.1868|22.6351|25.0293|24.7813|24.1803|25.1628|22.3108|22.4252|22.6351|22.9212|22.0545|25.7611|26.938|26.6141|25.1028|23.5011|21.6641|18.3158|16.7413|14.6599|12.2528|12.9043|10.8139|10.7687|10.1533|9.9543|8.8593|12.0085|14.6147|17.3023|16.2345|17.8724|17.3566|15.4653|17.7819|19.1936|19.1846|20.171|17.3838|18.3158|17.2752|14.9253|18.0254|16.3251|17.8537|19.0645|19.2792|20.8679|20.2239|18.8928|19.5798|20.3956|21.2544|24.4218|25.0165|25.5261|27.4374|24.8466|27.2675|27.5223|22.8928|25.4837|26.1207|24.6342|24.6767|31.8121|29.4761|26.2482|26.4265|28.4398|29.4506|28.032|28.5502|29.0599|26.9362|24.4303|22.553|23.2581|24.2689|23.1646|22.4341|24.9315|25.6366|22.4341|21.3978|20.5568|23.326|22.8164|23.1052|26.503|25.1269|24.0396|19.3591|21.4827|19.7266|21.3281|20.2949|20.8718|21.9825|21.7208|22.088|26.5545|26.9041|23.2505|24.3606|23.1106|26.7905|25.4182|27.5072|25.5056|28.7135|24.3169|25.4794|23.0145|25.5318|25.7416|19.2647|19.2909|18.4699|17.7308|19.6276|20.7052|22.4595|23.34|21.89|21.79|18.59|17.49|12.31|15.69|17.16|19.48|21.23|22.22|20.17|20.32|20.74|18.62|15.61|13.96|16.24|12.67|14.5|12.95|18.29|18.73|19.11|14.69|13.38|12.45|10.8|11.44|15.08|14.17|11.9|9.64|11.92|12.29|10.11|8.55|10.3|13.17|12.28|16.32|25.45|25.39|22.93|22.26|25.74|25.22|26.54|25.09|28.53|26.28|26.31|27.98|29.85|30.79|31.08|31.4|33.38|32.33|31.84|33.41|34.54|33.16|32.4|32.77|31.76|31.08|34.22|33.5|34.93|41.02|38.52|37.32|37.81|33.72|34.42|30.89|28.74|29.37|30.25|30.72|28.72|27.62|29.52|32.21
02783|16875|/equities/pc-connection|R2000VALUE|58.77|57.84|57.68|60.72|61.52|63.66|61.51|65.41|65.11|65.51|62.08|63.74|72.89|69.96|72.55|63.45|75.17|72.81|73.78|64.35|68.02|62.31|66.19|66.82|64.98|67.26|59.77|53.32|53.5|53.15|48.22|45.01|44.85|40.12|42.48|43.73|49.04|47.36|55.6078|52.9541|44.9334|49.3065|46.9411|43.6315|44.6055|49.5948|52.5466|48.581|43.2737|43.2339|44.5359|44.9832|43.1815|47.3108|46.5804|45.178|47.6808|44.3697|45.626|45.178|47.8074|45.7643|44.6708|44.6417|40.045|43.0063|42.474|44.9127|41.7676|43.8869|38.8353|39.5998|48.4062|48.3482|47.6165|47.126|37.5854|33.6037|32.605|34.075|30.1991|35.8446|35.6234|38.9511|31.7668|28.3333|30.2044|31.698|37.1966|37.6342|32.5446|31.4316|28.2732|25.4097|23.7925|23.6117|24.6962|25.0102|25.7416|25.5444|26.5305|23.9573|24.2953|25.3284|24.4832|27.2442|28.1176|25.4599|25.6477|26.399|25.0737|21.4824|23.8952|24.2385|23.9787|22.0763|21.3154|21.9464|23.8024|23.1899|20.7308|20.6287|20.4746|21.295|18.779|18.8063|20.2831|22.8721|22.9268|22.3433|23.8384|23.2549|21.2859|22.5895|20.5384|21.3704|19.1581|20.2777|19.6597|18.5401|18.764|17.9131|18.4109|18.0594|18.0865|22.3941|19.3701|17.767|13.3208|13.1968|15.0568|13.7637|15.0125|13.6751|14.3836|12.6034|11.0711|10.336|9.4946|9.0872|10.3183|10.832|11.28|10.14|8.44|7.6|7.8|8.58|11.48|10.85|9.57|7.65|7.47|8.41|7.64|7.9|8.27|8.33|8.5|8.1|8.41|8.44|8.75|7.99|6.5|6.28|6.73|5.71|6.37|6.57|5.9|6.01|6|6.52|5.91|5.55|5.09|5.22|5.49|5.02|5.19|4.66|3.57|3.38|4.55|4.87|4.71|5.78|6.29|7.34|6.8|8.81|10.26|7.67|7.6|9.38|12.06|10.78|12.18|13.9|11.83|11.72||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE|28.24|26.21|25.81|24.47|23.41|24.67|23.38|24.5|23.69|23.06|24.14|26.55|26.26|25.86|28.37|26.35|25.47|24.16|25.4|21.83|21.64|20.3|22.27|22.17|22.85|24.44|20.24|19.52|18.65|20.5|20.6|15.07|14.56|15.44|17.19|20.74|20.75|22.19|23.63|24.81|21.6|23.545|23.16|21.38|22.13|22.32|24.4|26.43|27.37|28.44|27.97|26.75|23.44|23.75|23.36|23.15|24.41|24.01|23.78|22.75|20.31|20.58|19.26|16.53|15.09|14.37|13.52|15.41|14.87|13.16|13.28|23.9233|25.03|25.07|24.48|24.66|24.52|23.48|24.86|25.81|24.62|25.25|24.35|24.62|23.25|24.04|25.47|26.55|26.38|26|26.02|26.15|23.45|25.4964|25.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|||||||||||||||||||||||||||||||||36.74|40.54|42.49|41.56|41.78|39.94|44|41.96|33.78|38.35|37.1|33|44.35|31.22|35.11|34.06|30.76|27.44|28.09|33.67|26.76|20.68|18.52|24.4|19.75|13.76|13.62|15.09|10.3|10.34|9.35|7.79|9.89|11.32|10.03|9.88|8.63|6.19|3.01|15.91|21.38|30.69|24.28|24.05|29.23|28.01|33.78|31.62|30.73|45.05|44.74|54.04|52.92|52.7|60.12|68.74|80.94|89.2|84.38|85.22|69.26|46.1|34.91|37.26|42.19|39.1|34.79|39.48|39.9|38.13|38.52|38.119|42.92|40.08|45.25|49.2|49.85|49|42.5|15||||||||||0.3|0.44|0.65|0.54|1.19|1.29|4.37|4.65|6.55|6.53|6.56|5.05|6.6|5.13|8.59|12.62|15|12.96|17|15.37|16.68|17.48|15.04|12.39|9.4|10.73|8.95|6.65|4.86|5.07|4.75|4.67|4|4.08|4.05|4.3|4.55|4.51|4.51|6.3|6.13|6.87|6.83|5.44|5.13|4.53|4.92|4.65|5.47|5.28|5.72|5.5|8.19|13.34|13.2|14.59|15.55|17.14|16.3|17.56|17.07|16.18|15|16.23|14.22|19.37|20.24|21.56|25.77|24.78|25.41|24.61|21.74|18.43|20.55|22.93|19.06|19.63|16.86|19.3|14.1|10.76|13.36|20.32|26.6|28.9|36.87|52.6|63.48|59.37|75.13|62.75|52|44.5|42.6|42.66|43.65|41.65|47.99|43.8|39.82|38.54|40.31|40.21|40.12|37|34.4|36.77|34.97|37.62|35.73|31.65|35.62|34.13|34.88|33.95|36.25|35.45|31.05|32.67|28.82|29.95|27.07|28.9|28.02|27.05|22.34|20.7|20.64|23.07|24.48
02786|16099|/equities/financial-institutions|R2000VALUE|33.22|31.21|30.36|28.51|27.01|27.33|25.22|25.6|25.84|25.59|24.85|28.1|26.37|27.28|27.16|24.14|25.37|25.6|26.22|19.29|17.96|17.36|18.76|18.23|21|21.22|17.19|15.74|16.86|17.6|19.11|15.86|15.75|17.62|19.41|24.82|24.5|24.54|25.44|24.01|24.48|26.09|26.48|26.01|28.1|27.97|30.33|31.81|32.4|31.94|31.66|32.48|30.68|31.83|29.69|31.17|32.33|32.49|29.345|28.08|23.18|22.64|20.54|18.09|15.5|17.28|14.97|18.7|17.78|16.53|17|26.8|31.14|32.26|32.63|31.58|30.37|28.86|31.03|29.25|26.86|27.66|27.25|30.35|25.89|25.5|30.36|28.77|31.45|32.3|31.65|32.85|32|31|29.65|30.75|30.95|31.4|33.05|32.85|28.85|27.2|29.6|29.9|30.85|33.65|32.95|34.8|33.15|34.55|30.65|26.9|27|26.68|26.65|25.99|27.79|28.12|28.85|26.61|27.3|27.62|27.4|26|24.84|24.31|24.51|24.86|23.34|23.73|22.86|22.5|22.24|25.3|23.84|25.36|22.53|24.1|22.29|23.41|23.08|22.99|22.97|21.88|20.91|24.51|25.58|23.56|20.52|18.84|20.69|18.5|19.5|19.12|20|19.69|20.19|19|18.74|18.885|18.83|17.52|17.36|17.07|16.15|16.94|16.15|16.33|17.21|16.6|16.49|15.75|14.14|15.69|17.04|16.49|16.24|17|17.71|19.1|19.44|19.27|18.69|18.05|17.83|14.66|19.31|17.78|18.91|16.21|14.72|13.27|12.68|12.05|11.37|10.64|10|11.94|14.8|13.91|11.72|14.79|7.45|3.37|8.51|14.38|15.81|16.07|17.83|18.06|17.91|15.73|19.14|19.51|18.84|18.52|19.21|18.16|17.86|19.06|18.15|19.47|18.45|20.41|20.25|19.14|19.96|21.45|21.97|23.19|23.25|23.05|23.36|25|20.14|20.49|18.92|19.46|18.67|19.53|20.91|19.86|20.25|18.16|18.42|16.51|19.49|18.02|18.17|17.99|20.08|21.71
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|7.7|7.39|8.61|7.77|8.25|7.92|6.96|6.1|4.9|5.45|6.34|6.77|6.05|6.4|7.2|9.92|9.55|9.44|10.46|9.64|9.19|7.55|7.08|6.42|7.07|7.26|6.77|6.79|8.16|8.99|8.32|8.7|7.33|8.84|8.31|8.78|9.88|7.6|7.84|7.89|6.26|6.96|7.36|7.73|9.55|9.25|9.8|10.05|10.89|11.69|11.62|12.17|13.14|14.27|13.68|13.84|14.25|13.96|12.83|11.33|10.23|11.18|11.61|9.83|8.32|9.1941|9.5991|9.147|9.4201|9.7122|9.4672|14.3846|15.7128|18.3504|16.4099|17.7758|16.1744|15.4396|15.4396|16.5229|16.0519|19.7823|18.3881|18.5577|16.5794|13.452|17.4273|17.0505|19.7729|18.4917|17.9265|17.9548|20.3569|17.4461|18.2468|19.5845|21.1011|19.2453|20.73|22.1|24.55|26.11|25.91|21.86|21.13|21.48|22.24|24.5|23.1|22.1|21.49|27.67|27.45|28.01|34.23|31.98|40.85|37.66|34.72|34.21|35.05|40.82|37.71|38.79|33.82|33.47|43.6|60|37.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|||||||||||||||||||0.84|1.4|1.72|1.53|1.88|2.14|2.61|3.88|3.43|3.23|3.15|3.46|3.91|3.85|4.48|3.35|3.8|4.9|6.03|5.69|6.88|8.42|7.01|8.07|9.85|9.34|12.04|13.95|14.17|16.06|14.5|17.31|15.67|18.26|18.75|20.99|19.23|21.35|22.9|24.4|25.69|25.68|27.96|31.2|29|22.7|22.11|23.99|22.5|13.92|9.95|6.75|4.52|9.89|7.65|9.83|8.9|9.29|9.86|9.32|8.79|11.74|9.57|13.89|10.2|11.92|12.03|9.43|12.87|11.9|15.54|17.44|19.5|24.15|21.36|22.86|23.75|22.82|27.72|31.53|28.39|31.01|39.22|37.77|30.2|25.21|28.99|24.59|21.01|18.06|15.64|15.91|17.65|15.34|19.67|15.75|14.98|15.51|13|14.95|13.02|11.42|12.87|17.03|15.67|13.8|13.21|14.64|19.36|20.9|20.63|28.06|30.66|38.26|63|66.6|63.25|53.76|57.33|57.33|54.19|76.02|78.07|88|94.51|105.61|88.8|103.14|100.54|114.35|106.96|100.54|97.25|77.88|82.22|81.91|70.25|58.79|59.68|54.46|53.74|56.14|51.18|46.66|42.85|33.01|28.09|28.84|24.46|22.22|21.5|17.88|16.93|14.5|14.97|15.17|16.24|25.55|26.85|25.96|25.11|23.51|28.14|25.55|23.88|24.16|24.88|20.4|25.15|23.4|29.19|30.58|26.78|22.15|23.67|27.18|23.7|21.46|21.65|21.95|16.6|15.77|15.5|15|12.33|9.5|8.52|10.58|8.99|8.31|12.5|13.4|14.76|12.91|16.09|12.5|10.85|9.1|8.67|8.99|9.18|10.25||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||15.99|15.69|15.46|15.2|15.23|15.32|15.35|15.38|15.53|10.19|8.77|9.37|9.7|10.31|10.22|9.56|11.98|9.83|11.17|9.18|8.16|6.89|6.13|7.32|9.15|8.88|8.65|9.85|6.99|6.76|7.63|8.94|8.28|7.5|6.13|6.24|4.56|4.98|3.89|6.89|6.34|7.75|7.22|6.32|7.95|8.05|8.41|8.76|6.33|6.15|6.55|5.17|6.8|6.1|5.56|6.65|7.11|5.25|5.57|5.87|8.17|7.79|9.13|7.86|9.04|10.34|11.08|10.8|12.88|13.88|16.31|14.97|12.57|9.5|9.19|11.88|13.89|11.02|8.83|10.5|10.42|8.3|6.81|7.11|8.8|9.25|8.4|5.51|6.68|3.85|2.98|3.37|3.37|3.25|3.35|2.67|3.06|4.19|4.67|5.73|7.95|8.2|7.29|7.01|5.9284|7.08|7.37|6.53|8.8|8.72|6.52|5.5|5.11|4.98|5.79|5.86|5.41|5.24|5.86|5.56|4.96|4.91|4.06|4.81|4.74|5.3599|5.55|4.7|4.69|5.11|6.79|6.13|7.42|6.94|9.51|11.09|11.45|18.4|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||60.21|59.35|59.85|59.54|58.53|59|60.33|60.15|59.68|55.91|56.7|49.08|43.08|45.68|49.37|49.68|50.78|43.32|47.01|49.97|55.11|55.26|46.06|49.92|49.34|35.72|39.19|38.08|32.92|38.35|38.62|43.44|36.74|36.67|40.67|40.84|40.65|37.33|38.95|38.02|35.63|35.2|29.47|30.04|28.8|23.29|24.04|21.69|16.49|17.05|18.85|18.49|23.35|22.77|22.41|20.13|25.39|26.86|36.02|36.73|34.64|36.06|29.52|29.66|32.15|29.15|32.45|32.87|35.31|33.61|26.1|33.51|29.1|35.56|39.18|42.47|36.64|42.65|41.74|37.1|41.67|35.78|32.08|32.09|36|35.92|30.81|31.68|36.32|36.02|42.5|38.2|39.67|41.26|43.68|43.74|32.2|36.78|37.06|38.09|32.25|28.67|37.62|35.78|31.18|31.52|36.03|39.11|39.1|38.25|37.48|42.49|50.11|47.78|44.65|44.29|40.5|39.27|48.69|45.18|46.48|45.64|49.93|49.97|56.61|53.38|52.85|53.93|49.19|51.11|54.77|53.95|53.8|45.68|44.75|48.87|48.1|49.25|49.05|55.3|51|51.5|53.38|46.7|51|52.8|48.75|48.64|51.14|49.43|62.16|62.97|63.99|61.44|56.54|59.64|55.58|42.69|57.98|63.49|61.72|56|54.5|55.85|51.99|49.14|42.33|39.7|36.23|35.44|29.98|34.44|30.85|31.45|36.05|35.77|29.33|29.41|33.57|27.04|28.49|31.69|26.81|23.36|24.01|23.18|22.59|17.5|13.02|18|24.79|17.58|25.35|46.5|58.25|47.37|56.83|68.39|62.48|55.12|56.69|44.47|69|84.67|85.77|85.37|83.84|92.06|85.25|89.9|77.75|73.95|61|52|53.9|45|37|37.5|37.25|38.1|35|36|32.5|31|29.25|27.1|24|21.5|23|23|20|20.5|18.25|16.75|18.75|18.8|18
02791|1050737|/equities/rhythm-pharma|R2000VALUE|102.45|106.18|109.09|112.76|100.09|103.15|85.14|63.06|61.81|64.65|53.53|55.03|58.06|57.34|62.1|47.88|52.16|46.76|48.08|40.97|36.4|39.77|42.3|42.67|44.65|45.04|33.66|23.03|22.92|26.26|18.99|16.49|16.54|20.06|17.76|24.36|27.41|29.48|26.8|26.42|25.06|22.19|12.45|4.08|3.48|6.2|11.49|7.87|7.42|10|9.21|11.55|13.15|13.13|17.46|19.74|19.315|21.61|23.0543|26.18|31.15|29.53|31.18|22.64|21.34|29.6|19.5|22.38|19.51|18.45|14.99|19.25|17.55|23.14|22.42|21.88|21.84|22.5|19.25|22.09|25.26|25.3|27.51|29|26.73|26.5|30|28.19|29.44|31.5|31.23|31.07|32.38|23.62|19.91|24.51|30.13|28.94|28.81|25.55|23.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE|6.13|5.1|4.42|3.2|3.02|2.06|2.35|2.37|2.07|1.87|1.91|2.64|3.75|5.18|5.39|7.4|5.95|5.61|6.4|4.98|4.88|4.59|7.1|6.2|4.17|4.46|2.46|2.27|2.33|2.76|3.45|3.52|2.98|5.26|3.83|5.27|7.21|5.18|5.47|4.8|6.28|5.73|5.01|3.78|3.18|2.53|2.74|4.85|7.62|11.56|16.2|16.58|18.58|16.46|21.28|22.64|21.16|19.96|28.01|30.02|22|25.03|24.25|21.27|30.24|24.5|18.05|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|||||||||||||||||||||||||||||||||||||||||29.25|29.62|30.91|26.62|28.44|28.71|31.13|29.96|29.45|29.14|28.38|27.26|26.3|27.12|26.3|27.51|29.68|31.63|30.48|29.63|26.23|25.73|22.24|19.24|16.38|15.62|16.02|20.97|20.66|17.44|17.44|25.02|29.72|31.39|29.25|29.08|28.12|26.74|30.29|28.27|27.15|31.5|32.64|33.41|32.45|29.13|34.82|33.34|35.59|36.6|37.73|32.89|29.73|29.03|29.23|27.61|28.62|29.7|28.75|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|29.93|29.75|30.09|59.75|58.74|48.11|53.205|36.04|28.13|20.28|18.1|23|24.91|25.25|34.7|24.75|23.85|19.58|24.2|23.57|20|12.44|13.6|13.51|11.15|10.9|9.31|6.54|7.49|9.4|16|6.12|4.69|4.03|4.89|5.35|5.48|3.73|3.8|4.65|4.4|5.26|6.09|5.14|5.33|5.28|7.65|8.5|8.63|10.83|13.11|18.5|14.55|14.77|14.29|17.42|15.1|16.71|19.3|24.52|24.93|23.46|19.99|14.12|14.37|12.55|9.35|8.16|7.38|5.63|5.24|6.95|6.35|7.94|8.4|7.91|7.88|7.63|8.91|9.42|9.7|11.03|12.89|14.95|13.08|11.02|10.25|6.3|7|6.2|5.22|6.98|7|5.89|5.82|4.74|5.18|3.7|3.33|4.21|4.54|3.9|3.23|4.65|4.13|5.51|6.93|6.2|6.99|7.33|7.75|6.47|7.03|7.08|9.16|8.31|9.75|10.01|7.44|6.86|6.21|6.24|4.76|5.5|4.3|5.41|5.08|5.3|6.25|6.44|6.39|8.2|7.2|7.5|9.85|13.3|14|18|19.7|16.1|13.8|13|16|17.9|15.1|16.2|15.5|21.8|23|23.7|25.3|26.6|26.1|25.1|26.7|29.1|26.9|27.4|28.1|36|41.7|37.5|37.4|46.7|38.1|41.1|41.2|45.3|51.4|38|39.7|41|38.9|69|75|90.5|95.2|119.8|251.3|265|296.995|288.1|338.5|342.2|314.5|275.4|307|268|302.1|293.1|297.9|284.3|384|415.5|336.6|339.2|339|320.6|330|265.6|283.9|257.5|173|130.2|165|163.5|127.5|119.7|239.5|249.9|393.9|348.7|353.1|253.1|231.9|225.6|203|274.6|239.6|263.4|204.3|179|192.5|194.5|174|144.2|137.5|132.5|97|98.6|106.6|95|91.9|99.8|92.5|87.6|93.9|109.8|113.9|100.8|110.9|81.9|82.5|82.1|103.4|102.5|114.6|91.5|88.5|88.4|102|107.3
02795|15555|/equities/big-5-sporting-go|R2000VALUE|||||1.44|1.42|1.41|1.41|1.19|0.91|0.97|1.15|1.52|1.83|1.74|1.68|2.05|1.87|2.05|2.96|3.5|3.3|3.55|4.83|5.1|6.34|5.89|5.69|7.03|7.96|9.5|9.16|7.51|7.94|7.75|9.24|9.98|8.99|12.34|13.04|10.83|12|12.84|11.13|12.94|14.47|17.43|16.53|19.7526|19.42|24.19|23.7179|22.6782|27.5462|21.4928|24.7478|29.9559|17.1374|14.8992|13.0918|12.6236|9.6269|9.1587|6.8643|7.1172|5.4596|5.2629|1.8074|1.8729|1.283|0.9833|2.0696|3.5398|2.8281|2.5472|3.0061|1.9853|1.6763|1.9853|1.8448|1.8917|2.5566|2.9873|3.877|3.2308|2.388|3.4837|3.287|4.7666|5.291|5.1506|7.0703|7.7727|7.8663|6.7426|5.7593|5.291|7.164|7.0703|6.8362|7.164|7.164|10.1607|12.2209|13.0637|14.4216|14.0938|14.7025|14.3748|16.2009|17.9334|14.5621|12.7641|11.6777|9.8797|8.6904|7.8663|11.3968|10.3667|12.9607|11.2751|9.0556|9.0182|8.5593|9.7018|10.5634|10.245|13.3728|13.6631|12.7921|12.4082|12.0523|11.1721|13.7942|12.3426|11.6028|8.7372|9.6082|9.271|11.4998|10.8818|11.4717|15.049|14.1219|15.8825|18.4952|17.4932|17.7367|15.0865|15.8544|19.1695|20.5836|18.7387|16.8564|14.6089|14.431|12.9701|12.5487|13.1105|8.4001|9.4209|8.7091|7.2389|7.6|6.33|8.42|7.82|7.89|8|10.78|9.03|7.35|6|7.46|8.34|7.86|9.47|11.96|11.98|14.03|12.79|15.38|14.03|13.61|13.56|12.05|13.99|13.09|14.53|17.1|15.28|15.36|14.68|17.48|16.47|14.8|15.07|15.15|13.18|11.08|11.25|10.01|5.76|5.13|5.24|5.21|3.69|6.28|10.19|9.24|8.41|7.48|8.96|8.95|8.58|9.25|11.95|14.43|16.49|17.68|18.66|20.7|21.24|25.4|25.46|25.67|25.99|23.48|24.37|24.46|24.47|24.12|22.73|19.6|19.37|19.28|21.3|19.67|19.57|21.84|21.52|22.11|24.35|21.99|23.82|25.69|27.55|28.38|25.82|23.9|24.71|23.86
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|21.66|20.24|20.72|19.93|22.06|23.72|22.38|23.74|24.34|24.39|26.29|26.61|25.27|27.28|30.13|26.7|27.64|26.49|26.44|23.5|23.62|22.82|22.7|20.22|20.31|21.76|20.5|18.48|18.44|19.75|20.37|20.37|20.14|22.05|22.94|22.5|24.2|22.44|24.09|22.91|21.35|24.18|27.75|26|27.53|29.12|30.91|29.22|30.58|35.64|32.65|31.11|30.76|31.99|30.6|28.77|25.54|25.15|22.37|21.82|20.2|20.25|18.04|15.59|16.34|19|16.98|17.69|15.79|15.09|13.3|23.99|27.43|27.35|27.27|28.5|27.58|26.6|28.85|29.15|28.53|28.39|28.93|28.7|27.01|24.02|26.68|26.06|27.9|28.77|26.88|26.3|25.59|23.73|22.2|21.77|24.41|26.02|26.67|24.3|24.5|24.09|24.7|23.48|22.21|24.33|23.45|24.57|23.18|25.33|24.46|23.54|24.16|24.22|24.98|23.97|22.57|23.5|22.47|21.32|20.76|21.31|22.36|23.49|21.53|21.51|22.52|21.25|22.3|22.5|24.42|23.77|24.77|23.81|22.9|22.83|20.24|21.67|20.68|21.45|21.5|22.02|21.44|21.83|20.88|20.12|20.63|21.1|20.28|21.54|23.46|22.19|26.13|22.91|21.88|21.56|22.27|20.76|19.68|18.91|18.75|19.14|18.95|19.02|17.34|19.05|18.32|17.55|17.45|16.68|16.15|15.94|14.6|15.65|15.57|15.44|15.9|15.61|15.09|15|16.27|16.96|15.54|16.11|16|14.55|15.81|14.93|15.37|16.97|16.95|9.89|9.15|8.82|8.78|8.15|8.54|8.64|6.15|5.49|5.86|3.79|3.24|2.44|5.31|7.71|8.22|10.35|15.29|15.85|14.98|14.3|14.76|15.11|14.08|15.32|15.31|16.05|17.67|17.88|17.24|18.03|17.44|19.97|20.3|20.88|20.15|21.65|21.37|22.02|21.72|21.1|19.79|18.8|17.57|16.63|17.49|17.95|17.53|17.91|17.46|16.23|16.8|16.45|17.56|17.87|19|18.22|16.8|17.11|16.45|16.86
02797|15795|/equities/computer-programs|R2000VALUE|19.47|22.07|21.85|19.17|20.03|19.77|20.69|23.34|23.99|25.52|27.46|29.12|24.34|19.35|17.81|12.72|11.88|12.3|11.18|10.04|9.44|7.9|9.19|9.95|10.15|11.27|10.55|14.05|15.98|16.43|26.03|24.56|23.97|25.88|30.25|30.06|29.37|27.26|29.79|32.43|28.09|30.4|33.8|31.8|32.15|31.975|34.54|30.98|28.32|29.26|30.21|36.42|35.74|35.66|31.64|33.37|32.32|30.2|30.56|31.75|30.78|27.04|28.64|28.17|27.65|27.16|24.81|22.72|22.24|23.57|21.92|27.04|26.1|26.57|26.6|23.17|22.67|21.07|25.82|27.91|25.92|30.48|29.67|33.03|26.25|24.8|26.85|25.09|26.82|27.3|31.1|32.75|32.85|29.65|29.3|29.85|29.75|30|30.15|30.2|29.55|30.05|30.85|32.8|33.3|27.5|27.95|27.05|22.7|23.8|24.05|26.05|26.06|25.52|39.64|40.06|41.58|51.6|52.04|56.82|52.63|48.93|50.65|37.88|42.1|45.37|45.44|53.8|52.53|52.79|54.19|52.7|51.74|61|58.5|63.12|57.33|61.59|64.41|63.73|63.58|63.24|64.54|68.06|66.89|61.34|61.41|55.36|58.76|55.55|55.88|49.32|50.2|52.13|54.22|52|48.9|51.23|50.91|49.35|55.86|50.08|49.85|57.4|53.57|59.55|56.64|60.87|57.45|52.24|45.14|50|65.83|71.09|75.83|63.7|62.89|59|64.35|54.18|52.01|47.19|47.28|45.72|42.64|41.11|45.32|40.84|42.63|45.1|39.08|35.95|37.52|46.07|46.27|40.89|41.29|38.63|39.69|38.66|34.22|35.33|33.3|26.33|24.82|27.07|26.97|27.8|28.54|27.59|24.83|17.1|19.82|19|21.22|22.33|21.38|22.74|22.22|24.3|26.47|26.53|26.51|31.22|33.65|32|26.84|28.64|31.79|33.87|35.74|33.84|32.65|34|36.53|39.82|40.26|47.27|49.94|45.87|42.65|41.62|40.69|37|34.48|33.08|38.09|37.46|34.36|31.83|28.1|25.97
02798|29677|/equities/tidewater-inc.|R2000VALUE|60.32|50.76|53.79|50.57|52.96|59.46|49.24|46.06|40.96|36.3|42.48|45.85|54.17|56.53|51.72|60.29|71.13|87|97.6|95.94|103.83|91.8|92.38|73.29|68.45|72.52|59.7|69.15|71.08|66.26|62.89|55.58|44.89|44.23|47|48.81|43.19|36.85|31.13|34.28|22.5|22.06|21.44|21.25|25.74|19.6|21.7|14.87|14.02|10.7|10.83|12.24|12.23|11.55|11.29|12.46|14.05|12.43|12.57|12.91|9.6|8.79|9.9|5.94|6.6|6.87|6.35|5.53|4.76|5.56|6.8|14.01|15.16|19.3|15.5|16.37|15.19|15.41|22.79|23.83|21.39|22.55|23.42|23.01|21.75|18.75|24.3|26.91|31.41|32.05|34.05|28.76|29.02|34.13|28.78|25.07|27.9|24.61|25.7|27.3|28.79|23.68|21|23.7492|22.8696|30.5944|35.4982|43.3517|70.0539|109.6359|73.5095|55.6033|89.2166|101.4682|131.9401|138.5371|135.0815|273.9327|204.193|182.5171|163.0402|218.6435|301.5773|380.7413|419.3809|542.525|609.1233|712.7905|769.6504|873.3175|602.8404|884.3125|930.1774|1008.7132|964.7332|1156.3604|1224.8436|1598.6737|1484.954|1767.6827|1636.6851|1599.6162|1527.9916|1518.8813|1622.5486|1861.9257|1785.2747|1894.9106|1866.9518|1720.2471|1874.4913|1801.296|1737.2108|1647.6801|1590.8202|1467.3621|1586.7363|1429.9789|1416.1566|1490.2944|1531.4471|1489.6661|1533.332|1461.3932|1389.1403|1729.3572|1684.7489|1875.4337|1707.9955|1581.3959|1569.46|1495.01|1310.6|1690.09|1733.76|1689.46|1707.37|1874.1801|1896.8|1957.11|1874.8101|1711.77|1560.98|1457|1422.75|1272.59|1303.6899|1216.36|1291.4399|1695.12|1496.89|1405.48|1478.99|1527.6801|1427.47|1310.6|1481.8101|1352.0699|1433.12|1365.27|1536.47|1358.67|1138.45|1064.63|1270.71|1278.88|1183.0601|1363.38|1711.45|1874.96|1874.8101|2033.45|2139.6299|2038.79|1750.72|1769.25|1755.75|1720.25|1538.36|1695.4301|1964.96|2046.01|2149.3701|2231.99|2087.48|1982.24|1838.36|1616.27|1627.89|1501.6|1726.53|1567.5699|1382.54|1506.9399|1490.92|1538.36|1577.3101|1846.53|1760.77|1646.42|1847.16|1414.27|1435.3199|1429.35|1526.73|1413.64|1328.51|1201.28|1094.47|1078.45|1236.15|1296.47
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|33.48|32.21|32.99|32.26|30.62|31.105|26.105|24.35|21.02|19.805|18.63|19.285|20.655|21.095|21.72|22.515|22.93|22.3|25.565|22.8|25.345|27.795|29.48|21.985|21.005|23.585|24.425|19.02|20.395|19.895|18.45|17.35|16.51|14.11|14.54|16.545|16.38|15.935|15.47|15.225|14.22|14.905|15.5783|14.1117|14.4867|14.1517|16.7133|15.7433|16.1133|15.7367|15.8333|14.7228|13.3817|14.5633|13.7217|15.255|16.235|13.6283|14.1767|16.09|12.8767|12.4917|13.4417|12.2733|10.8717|10.23|11.495|11.435|9.775|9.65|7.4683|11.7133|12.605|13.7233|15.4133|13.5767|12.785|11.2867|12.3917|12.3183|11.2|14.0967|13.5517|13.3417|12.1483|11.135|11.7667|12.3617|12.6567|13.44|12.8133|13.37|12.7333|12.4133|12.095|13.1017|13.6296|13.865|15.3033|14.7867|15.575|14.4467|16.665|16.43|15.875|15.8383|15.075|14|13.9717|16.595|16.34|13.1683|14.1333|13.4567|10.9117|9.99|9.6767|9.0767|9.14|8.45|8.765|8.885|10.4967|9.1417|8.445|8.6667|8.5683|10.5817|10.7017|10.555|10.1317|9.055|9.3683|10.3117|10.5|12.1333|12.1467|17.8366|14.0567|12.2233|11.7033|10.9283|9.5183|7.8883|6.675|7.415|5.4567|4.805|5.0867|5.1367|6.1667|4.8417|4.5783|3.1383|3.6633|3.8067|3.65|3.305|3.1667|2.9517|3|2.9233|2.945|3.2833|2.9867|4.6133|5.11|5.1567|4.3333|3.7633|3.0583|2.9433|2.7983|2.7567|2.9583|2.7833|2.8|2.8633|2.67|2.4333|2.5433|2.565|2.7467|2.765|2.4267|2.2183|2.6617|2.6883|2.99|2.8733|2.7067|3.0367|2.5183|2.3817|2.2967|2.0667|1.755|1.74|1.8717|1.695|1.7417|1.9783|1.745|1.0917|0.95|1.3467|1.6317|1.4533|1.9167|2.2267|2.0417|1.9167|2.7767|2.71|3.3467|3.0917|3.1517|2.6283|2.575|2.9567|3.2033|3.17|3.4|3.3067|2.6433|2.7667|2.7133|2.775|2.7467|2.9567|2.8333|2.7983|2.35|2.285|2.3083|2.3833|2.4517|3.2417|2.545|2.545|2.7567|2.5667|2.4983|2.2267|2.2917|2.6083|2.5883|2.4083|2.3333|2.2367|2.35|2.3517
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|24.67|22.55|21.42|21.12|21.92|22.03|21|21.5|20.93|19.99|18.35|20.32|20.72|19.31|22.15|20.32|22.21|22.15|22.52|19.51|19.56|19.85|21.86|21.78|23.01|22.32|18.14|17.5|18.02|19.68|19.79|17.92|16.47|14.22|16.1|19.955|20.65|23.48|23.82|22.5|22.14|23.76|24.6|23.71|25.7701|25.63|27.45|28.81|28.38|29.25|30.93|31.91|29.9|29.3|28.32|29.53|33|29|29.36|28.46|24.67|27.42|24.3|21.91|19.69|20.54|19.34|19.83|18.33|16.88|15.77|20.51|21.1|23|22|21.74|21.7232|19.85|19.6|18.9|18.8|19.2|19.5|19.75|20|19.25|21.5|22.25|24.25|25.75|26.45|26.15|26.1|24.4|23.62|23.05|22.9|20.7|20.45|20.3|20.4|20.3|19.8|19.34|19|19|18.9|17.48|16.7|17.1|17|16.4|17|17.1|17.7|17.6|17.85|18.35|19.81|18.07|17.75|18.9|19|20|20|20.2|20|20.6|19.1|19.89|18.75|19|19.25|20.5|20.25|19.76|20.65|17.55|17.3333|17.55|18.3333|17.5833|18.3333|16.6667|16.5|16.8333|15.6667|15.4167|14.1667|14.1667|14.1667|12.95|12.3333|11.5833|11.5833|11.25|10.9167|10.4167|10.5|10.25|9.9|9.3333|9.5833|9.3333|9.0167|8.5|8.8333|9.0167|9|8.5|8.1667|7.6667|7.8667|7.8333|8.4167|8.8333|8.9167|8.4167|8.5833|8.6667|9.1833|8.6667|9|9|8.3333|8.2|8.3333|8|8.33|8|7.82|8.08|7.67|7.33|7.25|7.17|7.67|7.75|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|13.01|13.38|13.52|12.92|14.25|15|13.31|13.7|13.26|13.06|13.35|14.48|13.39|14.28|15.72|13.92|15.05|15.4|15.65|12.49|12.32|11.9|13.36|13.42|13.69|14.3|12.38|11.26|11.52|12.7|13.63|12.36|11.83|11.75|12.59|14.52|14.29|14.24|15.31|13.85|13.29|14.27|14.24|14.91|15.53|15.44|17.25|17.18|17.48|18.61|17.97|17.89|15.72|15.63|15.49|15.59|17.46|16.71|16.59|14.17|13.54|13.33|12.76|11.75|10.95|11.65|10.89|11.84|11.88|12.02|11.37|15.08|15.82|16.36|15.3|15.02|14.63|13.42|14.66|14.95|13.5|14.4|13.78|14.74|13.03|12.6|14.27|13.05|15.25|15.75|15.975|15.95|15.9|14.7|13.9|13.5|14.6|14.9|15.15|14.75|15.1|13.75|13.95|14.5|13.9|14.4|14.3|14.05|12.7|14.25|11.95|10.55|10.78|9.95|9.57|8.76|9.43|9.34|8.91|8.56|8.24|8.5|8.42|8.49|8.22|8.38|8.15|8.29|8|8.27|8.23|7.83|7.45|8.41|8.41|8.06|8.04|7.64|7.37|7.85|7.58|7.6|7.58|7.45|7.2|6.58|6.3|6.28|6.33|6.25|6.33|6.36|6.33|6.59|6.31|6.2|6.7|6.31|6.14|6.21|6.43|5.8|5.86|6.16|6.15|6.15|6.45|5.59|5.59|4.95|4.48|4.35|4.73|4.25|4.53|4.94|4.8|4.85|4.5|4.7|3.7|3.59|3.6|3.7|3.7|3.85|4|4.3|4.05|4.3|4.5|4.35|4.5|4.6|4.6|4.75|4.95|5|5.1|6.18|6|6.15|5.24|4.1|5|3.9|4.85|5.65|7.24|6.5|6.23|7.25|8|8.1|7.75|7.91|7.15|8|7.8|8.4|9.05|9.7|9.35|10.7|10.55|10.55|10.6|10.65|10.5|10.73|10.6|10.58|10.63|11.15|10.8|11.05|10.9|10.75|11.85|11.95|11.65|12.1|12.6|13.05|13.9|13.8|14|14.5|14.9|13.25|14.85|15.6
02802|15940|/equities/dsp-group|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||22|21.93|21.89|21.9|16.49|14.83|15.8|14.2|14.4|15.73|16.18|16.63|16.94|13.19|13.26|14.56|14.86|15.71|17.85|16.83|13.05|13.66|15.5|15.92|14.19|15.03|14.16|13.63|16.03|14.5|14.21|14.34|14.1|13.76|12.64|11.12|12.42|12|11.86|12.8|12.5|12.4|12.85|11.7|11.85|12.15|13.1|12.5|13|13.4|13|11.95|12.7|11.55|11.8|12.5|12.05|10.6|10.95|13|11.75|10.9|12|11.63|10.9|10.52|10.31|9.5|9.03|8.71|9.5|9.32|10.43|10.15|9.08|8.63|8.75|10.45|11.25|11.37|11.95|11.29|10.57|10.96|10.76|9.99|8.83|9|8.91|8.41|8.35|7.93|8.68|8.35|8.85|9.5|8.88|7.26|7.07|6.43|7.46|8.25|7.77|8.01|8.02|7.14|6.57|5.85|5.95|5.62|5.95|5.75|5.81|6.29|6.17|6.53|6.63|6.42|5.9|5.31|5.86|5.98|5.89|6.49|7.67|8.7|8.23|8.1|7.76|7.8|7.54|8.14|7.76|7.14|7.05|6.89|7.16|6.35|6.67|8.18|8.41|7.35|6.96|5.7|6.33|5.85|8.25|7.83|8.8|6.83|7.17|6.29|4.3|5.55|6.28|7.9|5.54|6.29|7.57|7.91|7.05|6.91|8.3|13.17|12.99|11.58|11.48|12|13.56|15.76|15.8|17.39|17.72|20.53|21.93|18.43|19.08|20.32|21.08|21.72|21.55|21.77|22.76|24.62|23.96|24.85|26.33|27.29|28.95|27.01|29.3|25|26.4|24.45|25.69|25.63|24.86|23.93|23.63|24.27|25.86|25.2
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|37.88|36.5|38.13|35.19|41.8|40.14|38|33.39|35.68|31.84|31.48|30.1068|29.932|31.4757|32.1359|28.42|29.94|28.94|29.81|29.83|28.51|28.83|31.17|30.62|30.63|31.21|31.26|29.37|28.2|30.44|32.81|33.38|36.83|38.29|42.27|40.37|40.88|39.18|41.1|36.93|30.81|32.66|32.02|32.41|30.28|32.12|32.12|29.96|30.15|32.38|28.25|28.1|27.12|28.21|30.57|30.07|27.75|27.99|29.38|26.8|34.04|25.59|26.9|25.9|26.75|27.52|27.46|29.57|30.71|30.19|30.61|26.88|28.63|28.63|28.71|28.7|31.16|30.49|31.25|31.07|31.67|32.45|31.15|30.4|28.26|27.07|28.39|25.66|24.08|23.42|24.31|25|23.7|23.13|23.9|26.29|28.26|28.97|29.48|28.26|30|29.6|29.6|27.71|27.35|29.6|29.52|30.24|28.86|30.7|28.82|27.25|28.3|29.16|28.38|29.62|27.34|27.38|26.58|24.95|24.26|23.25|23.96|23.73|23.33|22.81|24.09|24.09|23.25|23.1|25.11|23.93|22.68|22.19|21.05|21.45|20.25|20.49|19.04|21.38|21.11|20.39|21.61|20.31|21.19|22.82|22.42|22.4|21.65|21.26|23.9|23.44|22.07|21.81|21.12|18.96|18.56|17.99|19.07|18.18|18.41|17.3|16.69|16.25|14.99|16.2|15.56|15.42|16.1|15.95|15.87|15.83|15.83|16.73|18.68|19.37|19.34|19.62|18.87|18.42|17.91|18.65|17.37|16.97|16.12|15.33|16.36|15.19|15.98|17.18|17.45|16.96|16.26|17.21|15.98|15.47|14.72|14.58|15.07|14.21|14.16|15.13|13.31|12.76|14.3|15.47|15.35|15.05|17.55|17.51|15.71|15.06|15.45|14.68|15.31|14.2|14.78|16.03|14.39|14.91|15.62|15.85|14.8|16.32|16.6|16.89|17.6|17.17|18.16|18.73|18.59|18.05|16.62|16.65|15.34|16.65|17.31|16.77|16.69|15.67|16.01|16|16.59|16.69|17.6|17.55|17.33|16.31|17.14|17.16|16.67|16.21
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|32.96|27.93|25.2|26.46|30.23|30.43|33.21|35.4|38.01|32.94|29.29|26.33|27.25|22.13|27.13|25.38|23.99|24.29|25.94|23.48|27.24|20.13|21|21.26|18.76|23.64|20.41|19.8|24.78|27.06|27.29|22.41|17.65|25.63|27.97|31.74|32.58|28.97|36.34|46.01|40.7|45.18|44.78|44.79|65.87|75.73|82.21|57|38.94|42.83|42.74|49.07|31|30.93|30.9|32.25|29.21|32.4|33.08|31.01|23.13|24.45|13.31|9.98|8.48|9.29|9.1|9.7|13.3|9.5|8.008|17.8|24.1|27.1|22.8|31.2|32.7|29.5|37.1|33.8|31.9|37|38.2|38.1|31.4|25.5|34|40.3|36.1|33.7|42.7|40.6|45.4|45.1|36.4|33|38.9|48|38.4|40.1|44|37.3|30.2|22.9|21.5|18|17.2|20.6|20.5|20.9|13.9|12.3|11.3|13.9|13|14.2|12.7|12.8|11|9.8|21.8|29.1|36.2|38.5|55.7|77.9|84.7|119.7|115.9|126.3|116.2|141.5|134.1|139.2|142|134.8|154.5|153.2|150|168.1|161.9|162.5|154.3|147.3|147.5|157.5|155|147.6|156.1|125.9|128.6|190.5|187.8|183.3|187.6|195.5|234.6|217.4|213.8|217.3|215.5|224.5|234.6|227.6|189.5|249.3|243|254|240.5|232.4|231.3|265.1|247.7|343.1|338.5|326.2|320|344.7|350.9|389.5|365.4|377.4|312.8|347|264.4|229.3|245.8|194.9|244.6|264.2|304.9|271.6|253.9|295.5|308.6|260.9|235|236.8|259.2|284.2|335|248.6|181|215.6|197.4|207.4|185|220.6|300|456.7|557.6|646.9|479.2|473.6|462.5|||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|43.37|42.7|41.815|39.51|40.71|41.04|38.57|37.13|35.87|33.93|34.1|36.88|36.2|34.21|37.14|33.22|33.865|36.45|35.48|30.02|27.95|26.225|27.2|26.02|27.02|26.71|23.53|20.56|22.28|23.09|24.31|20.85|19.55|20.94|24.59|29.16|26.72|24.18|25.54|24.07|22.24|23.39|24.1|25.14|26.85|27.29|29.63|30.12|31.03|31.07|30.46|30.43|28.1|27.92|26.52|28.14|28.42|27.43|24.23|23.56|21|19.15|17.48|16.736|13.47|13.96|14.57|15.91|15.52|14.91|15.36|23.74|26.77|26.87|26.22|26.8795|26.21|25.09|25.959|25.2|24.76|25.36|25.7204|27.31|27.25|26.05|26.12|27.39|29.24|28.75|29.1|28.1|27|26.05|26|25.9|25.35|25.75|27|26.5|25.7|23.3|24.2|24.5|24.75|25.1|23.55|24.4|24.95|26|23.75|18.7|18.39|19.21|18.25|18.22|18.94|18.8|18.3|17.69|18.21|19.99|19.99|18.92|18.6|17.99|17.13|16.81|15.58|15.64|15.98|15.81|15.55|16.69|15.52|15.43|14.6|15.15|15.26|15.85|15.2|15.25|15.74|15.7|15.83|15.9|16.53|16.12|16.46|16.38|16.37|16.85|16.38|15.96|15.8|15.31|14.44|13.6|13.2|13.62|13.27|12.71|12.49|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|33.23|29.66|28.62|35.84|36.45|36.99|41.33|39.42|39.91|38.66|41|50.75|52.29|51.25|55.06|63.88|63.6|61.84|82.37|69.48|73.33|58.75|64.35|59.16|66.44|62|47.35|42.45|44.36|46.15|47.9|55.7|46.59|52.23|49.8|38.57|32.39|25.62|29.49|29.62|21.94|28.95|34.55|32.13|37.36|30.53|33.5|37.7|44.43|41.23|40.26|48.35|50.64|58.78|71.6|73.67|75.87|81.9|87.68|88.32|91|60.2|55.73|43.2|37.33|40.02|37.16|38.86|36.5|38.05|38.67|48.11|54.36|59.44|59.36|51.41|55.05|54.08|62.44|55.76|45.32|64.66|62.96|67.99|69.49|61.18|67.35|60.41|62.27|61.77|61.99|63.6|67.31|70.82|69.24|70.87|84.36|85.83|84.84|79.36|76.51|71.25|70.9|70.87|74.39|60.31|56.68|57.5|59.95|64.45|64.83|58.24|59.72|51.88|63.69|59.16|61.11|61.43|66.7|59.72|51.51|52|58.28|58.42|57.65|60|67.69|69.8|71.49|73.35|72.8|65.82|63.01|73.77|73.81|78.5|71.22|77.15|79.82|88.86|84.08|96|98.04|99.95|85.76|92.8|82.97|78.67|89.85|77.89|67.41|63.3|63.05|51.87|56.75|50.88|50.69|49.75|42.43|42|43|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|84.54|72|65.9895|69.1276|72.1275|71.0618|75.2582|65.78|65.05|59.5|59.04|65.82|67.33|64.78|62|57.01|50.1|52.56|51.42|48.26|45.5691|40.02|39.75|38.21|37.23|40.95|39.71|35.11|38.33|38.23|38.2|40.4|38.81|37.22|39.15|43.98|47.23|42.52|41.55|34.68|31.36|36.24|35.02|33.17|35.96|32.22|44.05|43.17|42.52|46.7|50.31|52.17|45.36|46.68|45.1|51.13|50.51|52.15|39.91|38.49|35.32|31.58|29.0746|24.5956|21.629|23.5389|20.7371|21.2703|20.7274|19.8742|18.3909|23.1608|26.8448|26.806|27.6397|26.6024|29.3654|26.7575|28.3281|26.5345|23.8685|25.4778|25.4196|27.5428|26.1758|24.4889|27.6979|30.0053|30.6936|30.1022|28.5995|26.9029|27.4846|26.0304|24.867|25.788|27.4361|25.9335|26.0304|21.2315|16.9173|15.754|15.4631|15.8994|15.1723|16.8689|16.6265|16.4811|16.7234|18.2261|17.2567|13.6211|13.8344|15.5407|15.3759|14.9687|15.1141|14.7069|15.1529|13.7665|14.7166|16.4617|17.4021|17.6735|19.2926|18.9629|22.1428|25.6135|25.3712|23.1801|22.7051|20.5044|19.0793|22.7245|22.0362|23.7037|19.6513|23.5873|22.2204|23.2383|22.201|24.6828|27.2035|26.457|22.8602|24.0333|22.6954|19.1762|17.247|17.0725|18.7787|18.5654|19.0599|17.8093|18.8757|18.0419|16.6556|17.2663|15.7443|15.8412|15.54|14.52|13.57|15.31|13.18|16.49|16.81|16.36|17.11|16.03|14.98|16.63|15.4|19.28|25.45|27.17|27.36|29.81|32.72|31.78|25.42|25.63|23.42|24.85|27.2|23.03|28.11|23.3|26.93|28.2|24.87|24.24|26.49|32.43|30.89|24.83|23.57|24.93|27.63|20.82|14.54|10.4|9.78|8.36|12.77|12.57|11.78|16.45|24.09|26.26|29.07|26.8|31.65|35.88|42.22|42.89|44.04|41.13|39.55|41.11|40.48|45.27|53.13|50.17|43.17|37.71|32.2|33.25|34.96|32.57|33.62|34.76|27.57|29.07|28.06|25.74|26.52|25.74|20.9|19.91|19.81|19.29|18.66|18.33|19.21|19.92|20.45|20.86|19.52|19.78|21.47|22.46
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|5.4|5.29|5.07|5.33|6.1|6.43|5.95|7.06|6.64|5.13|5.55|7.16|4.54|3.87|4.01|2.8|2.84|2.92|3.16|2.91|3.43|3.19|2.42|3.87|3.69|3.88|2.6|5.83|7.22|7.13|6.12|5.95|5.71|3.98|3.9|5.98|6.94|5.61|5.68|5.53|4.45|5.08|9.2|8.25|11.28|11.59|14.45|16.3|18.09|20.45|22.08|23.42|25.07|25.11|21.1|20.22|19.1|21.67|20.96|16.74|16.08|19.56|17.5|13.29|11.88|12.28|14.5|13.47|9.67|7.21|9.88|21.6|21.31|24.2|21.68|16.09|16.2|15.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|19.56|18.01|17.28|16.41|18.28|18.19|17.75|18.07|18.61|17.98|20.11|21.24|20.4|21.23|21.37|20.36|21.7982|21.2425|23.91|21.92|21.16|19.87|20.51|20.26|20.5|21.92|21.17|21.27|21.26|21.42|21.51|20.35|19.4|19.5|21.03|21.7|21.22|22.35|23.3|22.66|20.22|21.1|21.92|20.1|18.14|17.3|18.47|18.77|18.94|19.69|19.36|19.1|18.97|19.42|19.87|21.62|21.07|20.78|21.45|20.21|18.35|18.02|16.55|15.38|17.45|18.26|17.35|18.22|17.95|18.31|18.34|20.18|20.94|21.65|20.68|19.7|20.34|20.03|20.43|20.73|18.48|20.33|20.77|21.37|19.88|19.08|19.65|19.46|20.59|21.85|21.85|20.35|18.45|17.9|19.6|19.5|19.85|20.7493|20.9981|20.2517|19.6048|19.0575|19.1072|19.0077|16.0222|17.6145|16.9179|16.3208|16.8681|17.3159|16.0222|14.5792|16.7785|16.4501|17.2363|17.6265|16.8244|17.9768|17.9399|18.281|18.1796|17.691|18.4654|18.5115|16.1238|14.8332|15.331|17.3315|15.4232|14.2063|13.0355|12.8511|12.3441|12.51|12.1966|13.7177|12.0859|13.3581|13.1|14.1325|13.9574|13.8099|15.3494|14.3814|13.3489|16.1238|17.0918|16.3082|16.6769|16.5847|17.1932|15.9302|15.8657|14.1233|13.9205|14.2616|14.4644|14.575|14.1786|14.1694|15.248|13.4688|13.3581|14.2892|12.9156|14.575|14.5566|15.5246|15.248|12.6667|13.69|13.0078|11.97|14.58|15.44|16.01|17.55|17.32|15.84|15.01|15.41|15.93|16.18|16.69|16.61|14.45|15.77|13.8|15.9|17.15|15.12|14.31|13.93|15.77|13.52|14.03|14.84|12.44|13.85|11.62|10.13|8.31|8.03|7.35|10.2|11.16|9.25|10.93|14.13|15.51|14.31|14.3|17.41|15.61|15.3|14.73|14.69|16.59|16.83|18.41|20.28|19.83|18.44|21.39|22.22|21.89|24.74|23.46|23.28|22.7|21.03|21.16|19.88|19.13|17.77|18.11|18.02|18.07|17.97|18.07|17.79|16.75|16.5|15.76|15.49|16.09|16.84|16.85|14.66|14.34|15.68|15.75
02810|16319|/equities/independent-bank-corp|R2000VALUE|35.22|32.47|32.35|30.45|30.74|32.63|30.28|32.21|31.5|31.4|30.6|33.99|35.29|35.17|37.61|33.13|33.11|33.56|34.69|26.98|25.13|25.02|25.25|24.29|25.52|25.83|21.61|20.02|18.23|19.21|20.45|17|16.47|17.88|17.86|21.96|22.02|23.97|24.82|23.22|19.14|20.44|20.98|19.23|19.91|19.74|22.01|23.62|24.5|23.95|23.04|22.67|21.63|21.02|21.21|21.84|23.38|23.69|23.49|21.26|18.75|18.5|17.4|15.21|12.68|14.91|13.94|14.89|13.8|14.5|12.34|19.57|21.46|22.66|22.45|22.62|21.5|19.29|21.71|21.96|21.09|21.54|21.63|23.37|22.26|20.78|23.15|22.22|24.8|24.9|24.55|25.45|25.55|23.65|22.9|22.8|23.1|22.5|22.45|22.7|22.7|20.4|21.4|21.8|20.45|22.5|20.7|21.7|21.1|21.9|19.05|16.75|16.83|16.45|15.26|14.5|14.83|15.23|14.44|14.75|15.1|15.06|15.61|14.48|14.86|13.85|14.3|13.69|13.55|13.18|12.75|12.71|12.22|13.14|12.17|12.1|11.87|12.22|13.14|12.91|13.19|12.97|12.9866|12.16|13.19|12.01|11.81|9.72|9.95|9.95|7.88|6.27|6.22|7|8.5|5.95|5.61|3.51|3.95|3.4|2.68|2.7|2.8101|2.48|3.36|3.86|2.21|1.55|1.74|1.31|1.34|1.71|1.87|1.98|2.32|2.02|2.54|2.99|3.2|4|3.04|1.28|1.18|1.71|1.42|1.78|3.6|3.8|8.3|10.9|7.1|7.4|8.58|7.5|6.9|12.1|18.9|17.9|17.7|12.7|16.5|18.5|23.5|12.3|16.3|22.2|25|38|60|75.3|51.2|39|59.8|80.2|105.8|97.5|139|94|96|103.7|110.7|116.8|121.7|171.9|173.8|167.2|203.9|222.9|220.9|250.7|234.4|239.2|242.8|252.4|242.095|248.095|257.714|262.095|275.714|256.952|263.428|261.904|279.904|270.666|274.476|278|278.911|258.412|252.335|249.433|263.492|277.823
02811|16169|/equities/geron-corp|R2000VALUE|1.35|1.33|1.15|1.26|1.35|1.4|1.13|1.39|1.53|1.4|1.59|1.84|2.81|3.57|4.1|4.12|4.53|4.74|4.71|4.24|3.67|3.97|3.27|2.03|1.91|2.1|1.92|1.91|2.12|2.47|3.22|3.21|3.3|2.46|2.14|2.77|3.31|2.51|2.35|2.25|2.38|2.61|1.88|1.55|1.37|1.39|1.38|1.13|1.1|1.23|1.51|1.5|1.38|1.45|1.24|1.42|1.43|1.46|1.6|1.8239|1.84|1.58|1.87|1.75|1.77|2.07|1.73|2.26|1.65|1.2|1.16|1.2|1.3|1.36|1.42|1.44|1.51|1.44|1.2|1.43|1.46|1.82|1.65|1.52|1.22|0.9818|1.68|1.65|1.57|6.01|3.25|3.52|4.12|3.72|4.25|2.34|2.45|1.84|1.98|2.3|2.15|2.19|2.52|2.77|2.65|2.58|2.29|2.19|2.1|2.1|2.04|1.88|2.3|2.68|2.68|2.66|2.95|2.99|2.89|2.41|3.04|4.67|5.2|3.5|2.76|2.99|4.05|4.36|3.86|3.72|3.76|3.03|3.2|3.27|3.76|2.81|2|2.41|2.41|3.0897|1.9464|1.8803|1.9559|4.4125|4.8188|4.4881|5.0739|3.7227|3.1275|1.3795|1.2567|1.4362|1.0393|1.0866|1.011|1.3511|1.4929|1.3606|1.37|1.2567|1.6157|2.5795|1.6157|1.6441|1.2|1.578|1.587|1.918|1.88|1.436|1.587|2.183|2.003|2.532|3.666|3.808|4.12|4.63|4.828|4.724|4.677|4.932|5.452|5.32|5.282|4.441|5.66|4.762|5.055|5.575|5.433|5.216|5.149|5.367|4.923|5.575|6.151|6.633|7.701|7.19|6.236|4.819|4.148|4.157|7.086|4.422|3.194|3.779|3.723|4.535|4.271|3.241|4.035|4.469|4.677|4.668|4.715|5.386|6.019|7.124|6.945|6.794|5.905|6.671|8.768|6.699|6.727|7.086|7.767|8.353|7.502|7.653|5.953|6.652|5.962|6.51|6.614|7.124|7.937|8.494|7.181|8.126|8.579|8.494|9.751|10.8|10.384|7.323|7.531|5.754|5.849|6.567
02812|16653|/equities/midwest-one-financial|R2000VALUE|46.21|38.61|38.83|37.06|28.05|29.68|27.22|28.58|28.55|27.7|29.53|30|30.89|29.34|32.78|29.33|28.75|28.83|29.39|22.5|21.54|20.45|23.42|22.86|25.7|26.97|21.34|19.9|20.39|21.47|24.45|21.36|19.05|20.76|24.41|29.91|31.12|31.9|34.81|33.84|27.35|30.56|31.19|29.8|30.33|30.25|33.2|29.82|31.85|32.69|31.51|31.5|30.17|29.51|29.19|29.04|31.61|31.5|30.74|28.09|24.99|24.69|23.86|20.72|18.01|18.92|18.48|20.27|19.1|18.78|19.9426|28.71|32.3|36.42|34.14|32.87|30.64|28.56|31.12|28.14|27.53|28.56|27.415|31.29|27.89|24.64|29.09|28.84|33.55|33.52|32.15|33.72|33.48|32.15|33.05|31.82|33.24|33.57|36.33|35.5|33.84|32.89|34.42|34|34.615|34.75|34.25|36.86|35.4|38|33.55|29.18|30.25|29.94|28.7|28.3|29.11|28.44|27.51|26.14|27.73|30.04|32.18|30.72|29.34|28.73|32.25|32.82|29.45|29.33|28.85|29.22|28.05|28.71|27.51|26.86|22.76|23.95|23.61|23.97|23.54|24.75|25.1723|25.9|24.59|27.5|28.01|26.28|25.63|23.68|26.2|24.12|23.7|23.88|23.78|22.79|23.96|20.8|20.6|20.16|21.67|21.85|21.52|21.62|19.06|20.9|19.39|17.36|16.88|14.63|14.8|14.23|14.28|14.61|14.75|14.49|13.77|14.68|14.78|14.5|14.07|15.12|14.76|14.73|14.86|13.24|15.11|15.59|16.86|14.25|11.96|11.11|9.6|7.9|7.8|8.3|9|9.29|7.99|7.9|7.75|8.89|9.03|6.5|8.2|9.95|10.65|13.49|13.4|14|13.21|12.02|15.69|16.46|17|17.25|18.25|18.31|20|19|22|26|25.25|26|26.8|27|27|27.4||26.75||22.5||27|22|22.33|||21.5|23.58|23.33|21.67||21.17|||18.5|||19.67|19|
02813|20228|/equities/entravision-communications-corp|R2000VALUE|3|2.93|2.81|2.06|2.31|2.51|2.2|2.3|2.04|1.85|2.1|2.21|2.14|2.37|2.42|2.31|2.08|2.05|2.18|2.04|2.2|2.1|1.66|3.85|4.06|4.14|3.97|3.58|3.6|3.86|4.76|4.36|4.15|6.24|6.01|6.5|6.47|4.81|5.58|4.7|4.04|5.05|5.45|4.51|5.28|5.17|6.43|6.4|6.02|6.83|7.72|7.99|7.18|7.13|6.17|6.68|4.74|3.87|4.07|3.15|3.21|2.75|2.86|1.8|1.51|1.52|1.31|1.44|1.47|1.52|1.96|2.04|2.22|2.6|2.85|2.84|3.18|3.05|3.27|3.17|2.94|2.88|3.29|3.98|3.94|2.86|3.26|4.96|4.91|5.2|4.8|4.95|4.05|4.65|4.65|6.5|6.9|7.1|7.1|5.2|5.75|5.6|6.55|6.6|5.75|6.25|6.2|5.5|5.45|7.05|6.7|6.7|7.58|7.57|7.23|6.69|7.22|7.96|7.36|7.76|7.41|7.52|8.39|8.72|6.68|7.89|7.69|8.37|6.78|6.57|6.3|6.86|6.15|6.55|6.41|5.14|3.96|4.58|5.59|6.29|5.3|5.32|6.69|6.55|6.04|6.09|6.5488|6.5882|5.8015|5.2705|5.7622|6.1358|4.6805|3.8939|3.1662|1.9469|1.8683|1.711|1.4946|1.3373|1.3471|1.1308|1.2291|1.1898|1.2586|1.5536|1.6716|1.662|1.78|1.622|1.524|1.573|1.032|1.111|1.917|1.829|2.035|2.321|2.704|2.321|2.124|2.547|2.498|2.085|1.976|1.563|2.153|2.035|2.852|3.186|2.724|2.93|2.901|3.245|2.429|2.045|1.672|1.082|0.57|0.393|0.482|0.492|0.285|0.374|0.806|1.514|0.728|1.868|2.616|3.235|3.117|3.894|5.241|6.785|6.696|5.693|6.962|7.66|7.316|8.791|9.086|8.86|9.155|10.325|10.01|9.666|9.184|8.801|7.866|8.122|7.021|7.267|7.316|7.345|7.581|8.417|7.758|8.211|8.948|7.365|6.981|7.099|7.444|7.965|7.689|7.955|9.341|7.66|7.316|7.729|8.702|8.102
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|46.28|44.59|43.39|40.51|40.47|40.06|37.11|40.76|38.66|38.41|39.12|42.77|42.45|42.43|47.86|42.85|40.295|40.36|40.52|35.2|33.89|33.54|34.4|31.56|33.35|33.67|25.35|24.28|24.04|25.05|27.05|22.77|22.51|23.74|24.39|29.97|29.76|32.73|36.7|35.95|29.68|31.23|31.85|29.03|32.39|30.61|32.2247|31.05|31.87|34.01|33.12|33.59|33.58|31.96|29.99|30.72|33.18|29.49|27.26|26.73|22.17|21.65|20.53|18.66|15.5|15.8|14.29|17.34|16.57|18.27|16.56|26.12|27.04|30.85|29.6|27.97|26.88|25.06|26.43|26.72|24.78|26.43|29.06|34.12|31.76|35.25|38.2|36.25|39.37|40.31|40.61|41.41|40.01|37.98|39.18|37.09|36|35.4|34.56|34.25|35.58|34|34.6|30.915|29.75|31.53|31.75|32.84|32.56|33.78|31.5|26.36|25.35|23.89|22.94|22.68|23.61|21|20.98|21|21.85|22.67|24.5|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||35.29|34.5|34.42|34.54|33.83|35.41|35.47|30.86|29.85|25.47|23.87|25.06|29.05|29.73|29.46|28.08|30.66|31.43|31.25|26.32|23.18|25.03|21.03|18.6|19.24|18.79|18.77|20.82|19.13|22.5|23.5|23.99|26.14|25.83|25.65|25.02|26.83|26.16|25.18|26.09|22.68|23.38|24.03|23.26|24.6|24.15|21.34|21.52|24.05|28.16|27.32|26.9|23.42|19.4|26.64|29.72|29.21|25.03|27.64|26.77|28.27|28.52|25.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|48.16|44.8261|40.4855|40.6597|41.3735|53.4|50.329|44.7641|43.1671|47.686|68.64|66.14|62.04|63|63.02|59.61|54.65|55.86|54.35|55.86|55.2|36.12|36.35|35.49|44.99|41.74|45.14|42.33|43|45.88|17.61|17.53|14.4|21.3|20.73|23.81|24.48|20.97|21.43|31.45|26.22|28.38|29.23|28.89|30.74|28.58|30.48|27.35|30.59|31.57|29.65|30.64|31.91|32.16|34.84|36.2|37.75|34.77|36.52|29.45|31.47|30.75|31.37|29.21|29.55|36.19|30.02|30.86|31.63|34|28.55|31.58|32.2|36.44|34.1|36.03|37.84|35.69|47.85|45.1|43.78|48.24|46.22|46.7|57.56|51.45|56.18|48.09|44.95|42.6|34.25|36.92|36.09|39.86|39.87|38.57|36.24|37.79|37.82|36.75|35.43|38.79|38.22|38.54|39.84|39.29|37.38|37.17|44.88|43.68|37.65|35.22|36.2|37.24|40.34|39.25|37.62|42.52|45.4|41.2|37.56|40.02|41.76|40.82|35.35|36.28|37.36|37.92|39.03|38.53|35.98|37.73|34.95|40.16|38.33|36.43|35.38|37.78|38|40.75|42.82|41.41|40.79|36.88|44.15|41.59|44.23|47.28|45.47|43.05|39.54|36.69|40|38.25|36|36.75|38.2|35.93|35.03|36.95|39.1|37.98|41.28|38.77|36.9|39.2|40.62|43.46|46.29|44.61|43.47|38.72|39.29|43.3|44.63|48.42|49.33|49.07|51.41|50.08|48.93|50.25|46.4|46.51|46.41|42.3|48|41.35|41.34|42.14|41.82|36.81|36.63|42.5|37.48|36.57|38.67|36.42|35.82|37.94|42.14|33.74|32.58|33.5|41.94|43.45|39|38.11|47.2|52.25|59.35|55.16|62.87|54.55|55.55|61.9|70.95|83.49|81.15|94.4|98|97.59|97|91|79.62|72.9|73.65|71|72.35|69.95|67.5|63.44|59.85|59.95|60|60.85|60.25|62.41|59.16|54.85|50.85|49.49|50.55|51.1|53.52|54.78|52.4|49.7|47.2|46.7|45.43|50.04
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||18.77|18.45|18.5|16.44|15.14|14.12|13.19|14.52|12.35|12.18|13.03|15.23|17.24|17.47|17.75|17.95|17.72|18.825|20.05|20.845|19.82|20.76|20.25|21.275|21.4|21.38|21.14|21.1|22.21|21.4|21.2|21.2|20.55|21.98|19.25|17.19|16.5|14.55|14.8|12.05|10.47|9.89|10.15|10.22|12.13|11.59|11.02|9.61|13.57|15.19|16.79|16.79|17|16.72|15.34|16.2|15.23|14.7|15.57|14.55|16.72|15.92|14.61|16.47|14.82|16.66|17.45|18|18.49|20.26|18.42|18.8|18.96|19.5|20.76|21.82|20.31|19.47|17.3|16.91|17.68|17.5|17.6|18.9965|19.98|20.73|22.05|19.3|17.07|17.0601|16.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE||||||||||11.4|12.6|13.255|12.67|11.78|14.54|12.64|12.81|12.62|13.05|10.06|10.15|9.52|11.08|11.08|12.05|13.2|11.4|10.78|11.55|13.17|13.9|12.08|10.28|11.79|13.5|17.22|17.62|18.17|19.53|17.64|17.45|18.43|18.18|17.56|18.99|17.36|19.64|21.59|22.01|21.61|21.32|20.23|20.7|21.21|21.62|21.4|22.56|21.56|21.2|18.97|16.81|18.01|17.11|15.62|14.775|15.24|15.11|16.31|15.26|15.5|17.08|20.63|22.27|25.28|24.24|23.54|22.85|21.56|22.19|20.38|21.3|23.14|21.94|23.45|20.84|19.57|21.9|20.21|21.75|21.8|21.75|24.7|25.6|24.15|27.4|27.2|27.9|28.75|30.2|31.6|30.55|26.9|28|28.65|27.25|27.55|26.85|27.95|27.2|28.95|25.85|21.4667|21.8867|21.8533|20.1626|19.04|19.9667|20|18.9267|18.62|19.2267|19.6133|20.9733|18.5|18.1|16.78|18.1667|18.8|17.04|16.6933|17.0333|16.48|15.5133|18.9133|16.9067|17.48|15.3467|15.5822|15.7111|17.4445|17.2|16.2622|18.1556|17.1511|17.4756|18.9067|18.7867|17.5156|17.16|16.5333|16.0445|14.9067|14.1422|13.4222|13.0222|12.5778|13.0045|12.8622|12.7822|13.2978|13.6089|13.3778|12.81|12.79|11.84|12.19|11.78|11.56|11.95|11.97|11.44|10.7|9.98|10.63|11.94|12.31|11.97|12.01|12.27|12|12.61|12.85|11.61|11.11|11.03|11|11.51|11.44|11.29|11.41|10.71|11.3|10.88|11.27|10.73|10.81|11.65|12.74|11.4|10.36|11.11|9.16|9.11|9.11|9.97|10.33|9.73|9.19|10.47|10.09|8.58|8.56|9|8.67|8.52|8.44|8.66|8.26|8.22|8.29|8.8|8.96|8.53|9.22|9.56|9.88|9.9|9.78|9.72|9.73|9.52|9.59|14.54|14.36|14.34|14.66|14.15|14.19|14.12|14.13|14.1|14.08|15|13.92|15|14.8|14.68|13.86|13.25|12.54|14.21|15.67
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|0.86|0.9489|1.03|1.2|1.6|1.63|1.65|1.64|1.81|1.54|1.77|1.87|1.75|1.82|1.91|1.8|1.75|1.81|1.73|1.54|2.01|1.85|2.26|2.38|2.46|2.55|2.47|1.75|1.87|1.92|1.68|1.42|1.43|1.17|1.57|2.42|3.1|2.72|2.94|2.92|2.63|2.84|3.72|4.16|4.51|5.18|5.91|5.78|5.53|5.93|5.6008|4.2623|4.4047|4.5851|4.9932|4.9838|4.8793|5.0122|5.2021|4.7464|3.8731|4.2053|4.4806|4.0345|3.5124|4.1769|5.0407|4.8224|5.0692|4.661|5.0597|6.7874|7.2526|8.2113|8.2398|8.1923|8.05|7.0817|7.8031|7.1386|6.8823|7.2431|6.8918|6.8633|7.0817|5.8096|7.3095|7.2051|7.6228|8.1354|8.2208|8.1354|7.6607|7.4044|7.993|7.6513|9.5593|10.1479|10.3662|9.4929|10.1479|9.3979|10.0814|10.5276|10.613|11.5338|11.4864|11.9895|12.1224|12.1319|11.8281|10.7175|11.8471|12.0085|12.0085|11.6478|10.7364|10.1289|10.034|9.0942|9.1701|9.7017|10.0055|9.939|10.1859|9.7777|11.2301|10.7839|11.0307|11.2016|12.1604|12.0085|12.3502|11.7237|11.363|11.4674|10.6795|11.5813|11.5718|12.0085|11.9136|11.5149|11.961|11.8376|11.382|11.2016|12.1983|12.4926|11.9895|11.6762|12.7679|12.5591|12.9198|14.3532|13.9545|13.0052|12.3597|11.942|11.0212|10.8029|10.5561|10.4991|9.8441|9.92|9.0847|9.5119|10.0624|9.8346|9.7302|9.6353|10.2998|12.15|11.25|12.99|12.74|12.95|13.66|14.25|14.02|15.09|15.05|14.39|13.02|13.43|12.55|11.97|12.45|11.91|12.14|14.95|14.55|13.09|12.64|14.62|11.42|10.78|13.03|14.1|14.27|13.37|12.73|13.35|11.97|10.48|11.49|14.56|12.54|11.51|12.79|13|12.27|12.5|14.77|15.3|14.5|12.65|14.54|14.83|16.5|16.24|17.28|16.37|15.3|16.6|19.25|18.05|19.18|19.1|20.57|21|20.85|20.54|19.84|18.8|18.58|19.85|21.28|21.25|21|20.3|20.7|20.9|20.4|16.85|16.35|17.55|19.1|20.25|18|||
02820|1097534|/equities/bank-first-national|R2000VALUE|140.54|122.25|123.43|122.12|120.37|128.56|117.82|117.66|116.04|105.7582|97.114|101.6253|95.4356|100.9976|107.03|92.745|90.04|92.02|89.08|82|82.12|77.4|86.22|85.88|84.5|86.95|82.75|79|76.77|78.275|88.01|83.19|76.97|68.55|73.16|80.8|80.14|92.865|95.34|85.9201|76.37|81.4|77|76.5|72.7|70.92|72.69|71.185|69.5|72|71.09|70.32|70.6618|69.603|69.6615|69.9453|70.8763|72.8478|72.8528|70.4581|66.0171|65.2404|69.2034|63.6572|59.1465|61.616|62.1537|61.7354|61.9844|49.8364|52.9219|59.2362|62.4822|69.6914|68.1281|70|66.1266|54.1977|57.414|69.1337|66.2262|63.7269|57.7774|57.0057|48.9502|47.9744|50.2845|49.7867|54.5662|53.67|53.7696|53.7696|52.6344|56.7568|45.5548|45.2063|46.0029|44.7582|40.9246|41.5719|38.3357|37.2404|36.9915|36.1451|35.01|35|35.1095|34.8507|33.8549|32.9588|31.3656|29.6231|29.862|30.2703|29.1252|28.0768|27.8905|27.3926|26.8858|26.8848|25.3912|27.8805|26.4865|24.3955|24.8933|23.9972|23.9972|23.9474|24.1465|23.2504|23.2006|23.0512|22.9019|21.9559|21.4083|20.9104|20.5619|20.7112|20.9602|20.8108|20.6117|19.8151|19.3172|18.7696|18.5206|18.9189|19.5164|16.6586|16.1906|15.9317|16.1309|15.9317|15.4339|15.3841|15.4339|15.2845|15.4438|15.1849|15.6828|15.9317|15.4339|14.7368|15.1849|15.5|14.5|14.55|14.1|13.8|13.75|14.25|13.5|13.3|13.2|13.6|14|14.1|14.75|14.25|13.7|14|14|11.9|11.95|11.8|11.35|11.9|11.8|12|11.75|12|11.5|9.5|9.35|9|9.25|9|9.65|9.6|9.5|9.25|10|9.25|8|6.5|6|8.1|10.25|11|13|12.1||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||11.03|11.26|10.6|6.4|5.2|4.89|6.11|6.365|6.45|4.31|4.09|3.57|2.38|2.25|1.38|1.18|1.47|1.31|1.14|1.2|1.09|1.65|0.92|1.93|2.44|4.01|4|4.37|3.77|2.5|2.02|2.01|2.24|4.84|4.72|5.38|5.1|3.91|6.4|5.85|5.44|5.3|5.88|5.71|6.3|8.4|8.63|7.56|8.17|9.28|9.36|9.45|10.33|9.29|12.37|12.58|11.97|12.6|12.07|16.87|17.16|16.43|17.41|17.71|22.65|27.7|28.69|27.36|26.39|28.45|26.43|24.93|22.51|23.6|26.19|27.62|23.6|24.93|28.4|28.62|31.35|30.42|31.06|30.83|26.87|27.39|27.15|28.38|26.68|28.75|28.19|27.52|27.02|29.19|29.09|30.68|29.81|32.71|29.92|30.1|25.62|27.49|30.26|23.09|21.62|20.01|19.48|16.87|15|14.81|15.52|16.48|17.22|17.92|19.8|19.02|17.09|20.29|20.01|22.51|18.7|24.2|24.16|25.28|22.7|24.83|30.96|31.88|34.58|30.78|30.98|30.41|29.05|28.69|26.06|30.13|27.88|25.04|27.83|26.82|30.73|35.05|34.97|32.34|32.34|36.23|33.75|32.76|34.43|28.96|22.77|18.7|22.32|18.94|11.73|12.31|15.65|22.3|20.08|26.84|39.25|46.09|43.51|47.52|52.92|49.42|49.29|51.43|56.55|60.83|58.84|65.08|59.29|58.21|68.16|71.11|69.44|67.79|59.45|57.73|59.53|58.14|57.54|54.59|53.27|52.87|47.78|51.86|52.19|54.8|53.06|54.77|53|55.48|55.55|56.73|60.09|60.65|58.68|56.31|54.17|53.44|51.35|54.33
02822|1131006|/equities/act-ii-global-a|R2000VALUE|||||||||||||||||||4.88|4.83|4.82|4.83|4.83|4.79|4|3.43|3.24|3.54|3.56|3.82|4.04|4|2.89|2.39|2.6|3.4|3.79|4.08|4.21|3.49|3.97|5.15|5.32|6.16|6.93|6.92|7.22|9.47|9.47|10.705|10.8|12.19|11.55|12.52|12.92|14.56|13.27|13.62|13.1|12.99|11.35|11|8.95|8.22|8.39|8.01|7.02|7.95|10.12|9.98|9.94|10.2|10.13|10.19|9.96|9.85|9.9|9.87|9.765|9.74|9.7|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|41.9|37.8|34.4|33.69|39.15|29.7|29.44|30.16|29.22|23.46|22.05|21.35|21.5|21.74|20.51|15.28|14.74|16.76|19.96|17.67|17.34|13.91|14.98|10.56|10.61|9.65|7.91|4.3684|4.93|5.28|4.99|4.8|5.02|5.67|5.45|11.04|12.13|12.35|13.01|12.97|9.19|10.33|15.59|16.01|14.08|19.4|21.35|19.75|21.42|22.33|19.16|25|25.77|26.43|29.65|28.37|28.25|30.73|35.64|29.63|28.82|30.46|31.23|28.6|28.38|31.28|29.14|29.58|31.32|25.39|23.29|22.36|23.99|27.63|24.79|21.82|22.47|24|32.97|29.64|28|32.16|30.22|32.57|29.58|28.12|31.89|32.78|33.13|34.6|44.15|42.1|42.75|40.35|43.2|30.75|25.3|25.3|26.8|20.15|21.1|18.5|21.6|23.85|22.05|22.25|22.95|22.8|24.6|24.95|23.3|20.15|19.61|20.76|28.58|28.01|28.07|23.41|20.4|17.5|15.68|18.37|23.34|21.71|23.44|21.62|25.81|25.96|24.49|27.94|29.98|31.96|33.53|36.95|33.45|31.07|26.96|30.32|35.82|34.5|35.53|34.64|35.2|35.47|42.2|43.47|45.04|40.05|37.76|40.46|39.66|37.32|38.04|33.51|34.55|36.52|38.64|36.89|34.49|36.39|36.5|34.1|25.2|32|27.91|34.58|37.8|39.06|40.39|44.14|38.06|34.65|33.6|41.31|46.14|44.7|43.66|42.27|40.58|42.68|33.75|37.52|34.5|27.93|33.13|25.09|45.11|43.62|40.41|42.55|46.6|43.28|38.09|34.7|32.25|31.91|35|34.42|35.27|39.91|32.95|36.2|41.42|37.31|38.69|37.24|38.47|45.26|47.97|45.05|46.36|38.77|37.05|32.25|31.01|33.45|39.49|41.2|42.79|30.01||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|7.73|5.95|6.46|6.93|7.14|5.54|3.76|3.82|3.84|4.27|5.72|7.68|7.8|8.36|8.86|7.95|8.54|7.86|6.67|5.45|5.72|3.75|4.73|3.44|4.35|4.02|3.31|2.77|3.5|3.57|4.69|4.34|3.31|5.44|6.34|7.85|6.94|9.64|7.74|4.57|3.23|4.45|3.47|2.62|3.9|5.17|6.56|5.79|6.23|5.71|5.65|7.255|7.54|7.01|7.03|6.83|7.8|9.16|9.19|9.5|6.98|6.59|6.63|3.45|3.21|3.16|3.01|2.8|2.14|1.75|1.07|2.45|3.11|3.94|3.9|4.23|4.37|3.46|5.21|6.62|6.5|14.88|13.66|14.17|14.4|10.3|15.11|12.57|18.58|20.82|18.06|17.06|17.98|21.46|21.45|20.34|18.8|20.56|18.8|14.5|13.6|13.76|14.95|15.82|16.77|13.24|13.45|13.51|13.59|15.7|14|14.1|13.39|12.38|13.71|13.48|12.98|10.25|9.34|7.55|6.96|9.53|12.52|9.2|6.18|6.63|14.03|16.23|16.5|17.5|14.9|18.5|17.12|22.23|24.49|28.59|33.08|33.3|33|38.25|38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|24.09|22.68|20.98|14.715|14.99|16.9|17.13|16.26|14.29|17.04|20.21|17.3|15.11|17|19.73|21.35|32.58|26.58|29.49|22.59|24.46|19.16|31.64|33.35|37.18|38.6|30.25|30.69|31.37|35.99|36.55|36.7|37.34|36.21|40.84|41.67|48.81|45.64|48.79|43.5|38.94|46.48|46.26|46.74|43.97|39.8|39.78|33.53|39.51|39.84|38.95|41.03|47.03|45.49|43.15|45.89|47.33|45.74|49.17|49.17|43.18|42.06|49.23|45.26|50.03|57.75|57.36|60.79|59.83|60.4|56.91|53.9|58.01|55.74|55.96|59.64|58.64|56.5|56.27|58.47|58.35|61.1|56.57|56.55|74.51|70.72|84.47|84.49|74.13|72.69|64.09|52.71|53.95|52.73|59.53|59.95|59.32|55.67|59.46|54.52|52.81|60.79|58|68.63|65.39|69.48|70.28|69.24|80.77|80.22|72.39|67.44|65.15|65.31|73.13|77.69|74.07|71.86|75.47|72.09|76.41|77.15|79.23|77.01|73.53|70.47|71.03|69.18|67.61|66.02|68.78|68.97|66.43|68.1|67.98|68.04|53.72|59.04|58.46|57.9|55.93|59.17|66.17|65.52|58.25|56.44|56.07|55.21|51.96|47.53|51.34|49.71|50.08|50.76|48.68|46.57|43.67|37.69|37.29|41.49|42.92|37.85|35.14|33.93|32.13|34.17|36.36|38.47|36.43|39.65|41.12|36.31|32.52|33.07|38.34|38.36|38.2|37|37.25|39|37.48|38.81|34.8|42.54|49.94|43.38|45.52|41.41|41.16|55.61|45.24|44|48.58|55.43|47.53|46.01|50.24|47.11|42.45|39.79|23.32|22.14|18.84|20.67|21.28|26.59|22.68|24.33|27.63|34.09|30.01|27.28|29.81|31.14|34.19|30.83|31.68|33.65|38.36|35.06|36.24|33.48|29.91|29|28.76|25.15|26.15|27.99|30.15|29.3|28.56|20.97|18.48|18.41|18.52|22.13|25.17|23.14|23|15.6|15.8|16.92|16.7|13.18|13.32|12.8|12.74|11.5|11.86|12.14|12.88|12.96
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|33.82|31.29|29.65|29.22|30.22|32.07|28.68|29.855|29.17|29.75|29.64|32.05|30.82|30.77|35.9|32.24|30.55|31.38|31.98|26.67|26.5|25.42|26.55|25.2|26.4|29.01|26.27|24.92|23.61|25.06|27.05|24.71|23.93|24.8|26.11|30.04|31.17|32.09|30.18|29.98|26.57|28.14|28.77|25.86|26.9484|26.16|28.63|29.2|30.0881|29|29.4|29.78|28.0801|27.36|28.68|28.86|30.6|29|29.42|28.34|21.99|22.88|23.15|20.93|20.47|20.28|20.1|22.7|19.9|17.52|16.1166|20.55|22.17|25.5|25.64|25.25|24.94|21.73|25.42|26.59|23.69|26.15|26.02|26.11|23.657|22.01|26.02|25.63|28.8|29.52|29.261|30|30.33|28.906|27.81|27.08|28.0164|27.08|28.4675|30.18|31.53|26.23|28|30.76|28.97|30.95|32.82|29.0133|28.6667|31.68|29.44|24.4067|24.4867|24.4533|24.4533|23.4067|22.3267|23.0067|22.1867|21.98|22.8133|22.9133|23.3267|23.5067|21.0467|20.5133|22.8733|24.2333|24.7333|23.66|21.6667|21.38|21.1667|21.28|20.2|19.4533|19.2133|18.9|18.2467|18.6667|17.0133|16.7733|17|17.0178|17.0045|17.64|17.5556|16.7422|16.3289|16.2045|17.5334|15.9778|15.904|15.8622|16.1511|15.7911|15.7156|15.0667|15.2|15.5645|15.8667|15.7867|15.6178|16.0756|15.2889|16.3511|14.6578|13.7111|13.3333|13.3333|12.6667|12.4445|12.3333|12.57|13|12.62|12.66|12.98|13.69|12.97|12.89|12.93|12.11|12.31|12.24|12.49|12.18|11.11|11.82|13.04|13.22|12.02|12.01|12.36|11.93|12.38|15.11|15.03|15.33|13.57|12.27|11.11|10.33|9.18|11.44|11.54|11.69|12.44|11.87|13|12.67|12.39|13.86|13.89|13.67|13.88|13.53|13.78|14|13.82|13.69|13.44|13.11|14.09|14.02|14.4|14.31|14.19|14.34|14.02|13.67|12.91|13.16|12.8|13.11|12.78|13.02|13.47|14.09|12.36|12.02|11.62|11.75|12.18|12.04|11.98|12.21|11.89|11.84|12|11.87|12.58
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|19.32|15.66|14|12.66|10.24|9.38|6.56|6.14|6.24|6.22|7.25|8.3|9.49|9|9|9.21|9.23|9.2|9.1|9|9.75|9.9|8|7.7|6.8|6|4.95|5.5|5.51|5.6|3.21|2.9|3|3.04|5.41|6.46|7.56|6.92|6.46|7.6|6.15|6.92|6.92|6.78|7.6|6.65|8.46|9.02|10.18|9.48|10.16|11.79|12.53|11.36|12.9|14.51|13.11|12.81|12.5|13.55|10.8|9.96|8.91|7.5|6.31|7.5|6.7|6.86|5.74|4.96|4.86|8.33|6.59|9.17|9.1|6.97|6.7|7.6|8|8.7|9.01|10.57|10.6|8.67|7.65|8.53|9.34|10.41|11.7|11|11.09|10.3|10.15|10.06|9.94|9.93|9.95|9.95|9.87|9.73|9.65|9.58|9.55|9.54|9.45|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|41.87|34|32.31|30.92|31.64|32.14|29.62|32.78|31.95|30.8|37.77|40.6|40.86|36.73|41.06|37.31|44.92|45.25|46.3|40.55|40.36|40.57|43.45|42.7|44.1|42.06|33.55|29.89|27.73|29.34|31.47|25.54|22.91|23.37|26.1|30.22|28.79|24.52|25.75|24.2|23.37|26.56|26.57|22.66|25.47|23.68|27.59|28.84|29.56|31.6933|30.82|29.88|26.4867|24.73|24.4667|26.3733|28.82|27.5|27.9733|22.8667|20.3267|17.9725|17.4933|14.5467|13.2467|13.58|12.5067|12.2867|11.5333|9.96|10.0871|12.12|13.1667|13.2133|11.9933|11.3|10.9733|10.7003|11.9667|11.4667|12.1467|15.8267|14.5333|13.9867|13.06|13.2|15.9333|15.2933|17.0667|17.34|16.26|18.94|17.0867|14.36|14.3533|13.7467|13.6667|13.18|12.3333|11.5067|11.3333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||0.003|0.001|0.0123|0.0261|0.0265|0.4512|0.48|0.6127|0.6211|0.762|0.81|2.67|2.1|2.4|2.06|1.32|1.9|1.73|1.83|2.04|1.96|1.92|2.39|2.78|2.44|3.26|3.5|2.94|3.23|2.68|3.24|2.49|2.47|2|2.6|4.11|4.9|5.48|12.9|13.19|11.14|10.68|9.18|6.85|9.165|9.28|9.47|9.78|13.61|21.9|3.95|3.09|2.75|2.67|3.3|3.23|6.7|6.4|6.78|5.57|8.36|8.85|9.06|8.61|8.06|8.58|10.03|10.4|11.16|9.32|10.52|13.48|12.9|12.83|15.12|28.6|17.13|14.5|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|28.495|26.08|26.85|25.52|24.89|24.14|22.46|22.43|19.51|17.24|17.24|18.23|18.99|20.99|21.63|19.01|19.04|20.76|22.96|18.75|18.86|17.94|22.26|21.26|21.63|22.46|19.83|19.8|22.39|23.86|25.69|21.23|17.86|18.14|20.56|27.22|22.03|21.77|23.7|24.96|28.14|31.99|32.16|31.06|37.26|40.18|42|38.9|40.5|41.81|41.76|42.69|42.6|39.195|41.38|42.88|43.41|40.37|33.58|32.97|22.5|22.66|20.18|16.15|15.97|14.24|13.29|13.4|14.34|13.32|12.31|18.1|20.17|24.95|21.3|20.08|19.685|18.67|17.9651|16.95|16.4536|16.6636|15.41|15.8|16.54|17.74|19|18.12|18|18.23|16.52|17.84|18.945|19|19.74|19.21|19.38|20|18.7|18.56|18.651|15.7|13.99|13.15|12.95|12.76|12.85|13.7|13|12.8|12.07|12.31|12.4|12.751|12.3|12.25|12.5|12.75|13.1|10.85|12.8|13.1|14.25|15|14.52|15.4|14.79|14.35|14|13.5|13.3|13.4|14.2|14.99|14.95|14.75|15.2|15.8|15.7|15.99|15.9|16.5|17|16.075|16|17|18|17.5|17.5|19.475|17.65|14.825|14.125|12.625|12.25||12|11.95|12|11.85|11.75|11.875|11.75|11.055|11|11.03|10.975||11|9|6.5||10|9.25|9.25||10|9.25|9.25|||9.0909|7.9545|||8.4091|8.6364||7.7273|7.73|||||8.91||7.73|8.41||9.09||9.09|9.09||||||||7.95|||||9.09|9.09|||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|17.56|19.59|21.3|22.5|12.7|13.43|9.66|8.73|11.96|11.8|10.54|13.61|13.78|23.87|30.45|29.09|35.74|27.77|42.71|35.09|32.12|25.21|28.31|27.36|21.45|13.02|11.03|7.02|9.2|11.47|12.05|11.09|13.08|10.32|11.51|12.87|14.6|11.65|11.81|11.48|12.7|9.8|10.28|6.88|4.83|7.97|9.61|8.45|7.5|11.84|14.44|14.49|16.34|17.02|17.98|21.04|19.28|19.64|15.62|18.83|19.44|20.82|20.16|20.63|20.4|22.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||44.75|45.12|48.06|40.23|37.72|37.79|39.35|41.08|28.94|28.44|28.9|31.57|33.6102|34.73|36.87|38.46|36.75|32.07|32.33|36.17|34.32|35.555|34.9|38|38.5|37.49|37.69|37.19|37.1|33.33|34.21|31.64|31.43|34.96|34.05|32.97|31.87|28.19|26.32|26.3|23|21.11|22.63|22.21|25.16|25.03|25.96|22.83|31.2|34.39|39.58|37.83|36.32|35.8|34.02|36.78|38.56|35.14|37.97|35.38|35.79|32.75|29.19|36.27|36.08|38.97|41.375|40.2|40.1|39.625|38.25|36.5|36.1|37.55|38.5|41.4|39.45|41.4|35.95|37.95|37.15|34.8|38.45|37.2|36.55|35.8|35.2|31.4|27.05|27.78|26.65|26.1001|25.15|27.1799|26.945|25.25|25.42|24.94|25.46|25.95|25.21|23.58|23.38|23.61|23.91|22.7|22.7|22.41|22.46|21.9|24.72|23.66|24.09|22.8|22.25|21.58|21.87|22.196|21.31|23.43|22.25|23.28|26.06|26.1|22.88|23.08|22.15|23.9|23.2|21.82|21.63|21.45|20.24|20.37|20.59|20.18|21.16|22.46|22.1|22.76|23.56|21.42|23.32|20.91|21.25|20.81|19.7|18.43|18.29|17.93|18.56|18.62|17.94|19.83|23.6|22.62|21.72|20.44|23.68|22.64|22.77|22|19.88|22.29|21.48|20|21.73|20.27|20.06|18.99|21.87|20.45|21.52|21.86|21.68|22.54|19.53|18.4|16|15.63|15.5|15.23|15.54|16.08|15|17.99|16.94|16.28|18.88|18.25|19.03|21.03|22.07|19.93|19.7|20.17|20.5|22.03|21.87|21.37|22.5|22.99|22.31|22.91|22.3|22.63|23.2|23.5|23.5|23.2|23.77|22.99|22.81|22.55|22.8|23.37|23.8|22.93|23.26|22.52|22.05|23.02|23.11|23.35|23.51|24.05|23.8|24.01|24.77
02833|48378|/equities/cooper-stnd|R2000VALUE|31.1|33.03|31.02|30.12|36.28|36.41|28.565|21.55|23.05|14.5|15.28|15.35|14.65|13.67|15.44|13.71|13.84|15.22|14.76|12.58|13.53|15.51|16.66|14.11|17.8|19.28|17.77|12.35|13.53|15.1|18.22|14.1|10.86|13.45|14.2|16.11|16.69|9.3|6.95|9.67|6|7.63|4.35|4.93|5.7|4.54|8.93|12.58|20.98|22.81|24.06|26.2|21.97|23.51|26.46|29.35|30.4|29.31|36.59|36.97|31.1|35.36|35.39|15.75|13.44|17.87|10.84|13.27|10.6|12.25|9.82|17.31|26.5|33.74|28.58|32.25|41.1|36.84|49.51|46.58|38.58|50.78|47.29|60.58|76.46|60.95|74.41|92.65|121.01|138.31|134.85|128.1|125.05|123.58|122.39|121.3|123.98|123.34|125.91|107.02|116.09|100.36|102.54|101.85|108.2|113.77|110.55|113.77|106.05|104.62|95.74|94.83|98.45|99.49|89.04|78.88|86.07|77.26|70.96|73.68|68.98|76.61|74.68|65.05|58.7|56.09|64.32|62.06|62.87|61.15|58.8|54.48|52.3|58.11|53.99|54.75|62.18|65.37|62.22|66.05|65|67.5|70.48|61.9|58.21|50.99|50.95|55.57|49.9|51.3|49.5|45.79|45.62|42|41.6|36.26|39|37.5|33.2|33|37.65|35.05|34.5|37|35.1|39.5|42.72|45.75|37.5|35.5|38.5|41|41.5|48.75|47|46.5|48|43.5|44.5|49.74|49.5|45.5|43|40|36.25|36.5|33.5|31|35.75|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|35.93|36.36|36.1|30.23|30.17|30.6|26.42|28.59|28.49|27.46|29.16|28|24.2|28.75|30.56|19.69|20.83|20.24|22.42|21.57|22.4|22.2|21.86|23.32|22.35|20.2|20.96|20.02|19.73|19.68|23.83|22.75|21.4|26.89|26.53|28.46|31.55|27.48|30.41|27|29.46|29.22|32.83|34.12|32.35|29.58|31.27|27.62|24.9|23.34|22.28|20.64|23.75|26.09|25|27.91|30.91|30.16|34.41|30.08|27.7|25.32|22.44|21.33|20.23|25.04|25.44|27.61|27.23|28.36|31.05|38.39|44.44|43.93|43.8|45.73|47.13|44.84|52.11|48.68|46.98|43.6|43.88|48.77|52.18|55|54.15|53.82|50.83|49.4|57.5136|51.6377|51.2003|47.6729|45.2673|42.3104|41.1409|43.3563|45.8188|43.8316|43.5749|39.9809|43.1661|42.0537|41.1219|41.9396|40.694|40.5419|44.8015|46.4463|43.2327|37.4803|39.9524|41.0458|40.019|40.1426|38.9541|42.8143|41.6068|38.4597|36.52|35.9781|38.0508|35.3696|33.506|31.091|32.8785|31.5379|29.0373|28.4383|29.9691|27.4685|26.9931|28.5334|26.5272|30.8058|26.2895|27.9914|26.9741|28.096|26.5272|26.3275|28.7901|27.3639|23.8269|27.0501|28.3242|30.1402|29.0468|27.554|25.1485|23.8174|25.6144|26.4796|24.3784|23.1233|22.125|21.1742|19.8336|22.7335|24.0741|21.1552|18.6736|20.2995|19.7765|16.3822|17.0192|19.1585|18.7782|19.691|18.4835|17.1143|16.6769|17.1618|16.5058|16.5914|18.0271|18.9874|19.3487|19.6719|19.1966|21.5165|20.1378|19.0729|20.4136|19.4818|20.7559|18.9493|21.12|23.05|18.04|17.12|16.85|18.41|17.4|17.53|17.84|20.01|16.96|17.37|17.79|18.79|21.5|16.54|19.72|31.22|20.56|22.89|28.01|30.29|26.95|26.59|35.97|32.89|38.02|34.31|33.58|29.15|30.71|31.61|39.03|37.9|34.4|35.47|39.31|36.75|35.34|34.11|33.88|35.25|35.2|35.43|31.2|28.17|29.75|30|31.28|29.97|32.87|35.79|40.73|40.84|45.7|44.21|45.08|40.93|44.62|45.23|39.93|33.95|34.2|31
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|4.86|7.56|4.5038|3.9501|4.14|3.841|3.4|3|2.988|2.801|2.81|4.07|5.11|5.939|6.39|5.894|4.443|30.2|32.1|26.1|26.1|20|27.1|38.8|31.8|25.6|14.6|15.3|20|22.5|30.6|29|27.7|28.1|25.5|30.7|40.3|32.7|31.5|33.6|30.3|33.3|34.2|31|91.1|102.8|133.9|91.6|105|130.8|137.6|130.7|94|105.9|96.2|103.8|199.5|194.7|183.8|220.6|218.9|342.5|250.8|181.8|182.5|199.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|112|98|129.6|120.16|129.29|136.35|119.17|103.14|89.2|96.9|105.28|103.93|129.05|135.98|195.51|180.88|204.72|212.73|211.25|141.43|146.67|147.72|157|156.72|171.08|151.43|89.62|69.2|102.17|118.35|106.07|98.35|83.8|73.72|68.02|68.3|58.29|43.04|48.91|41.48|36.38|41|47.67|42.35|53|46.25|59.96|93.12|96.8|128.23|97.77|85.38|96.7|108.97|104.84|106.14|145.39|134.35|107.94|59.33|52.2|32.76|40.81|32.48|32.76|30.94|23.57|23.51|16.47|12.05|7.8|25|25.51|21.08|22.61|25.6|19.23|8.2|5.96|7.93|9.58|15.3|11|17.5|18|17.0975|31.25|36.75|40|38.5|39.5|40.75|45|50|45.75|54.5|49.75|82.75|71.5|61|49.25|45.75|55.5|70.25|61.25|59.25|56.5|61|59|67.25|49.25|39.5|41.75|45|46|41.75|47.5|41.75|39.25|38.5|38.25|43.75|46|51.25|45|44.5|50.25|68|80.75|78|89.25|93.25|86.5|104.5|106.25|94.5|91.75|105.25|100|128.5|117|111.25|118.25|149.5|149.75|165.5|128.5|126.5|130.5|129.75|134.75|141.75|154.75|135.25|143|144.25|143.25|183.25|130.75|108.25|87.5|74.75|58.25|73.25|44|49.75|60.75|70.25|62.25|37.5|34.75|34.25|30.25|40.75|49.5|61|66|80.25|88.75|102|110.5|104|94.5|89.75|99.5|88.75|112.5|90.75|150.5|181.25|110.25|97.25|91.5|97|101|98.25|95.5|131.5|81.75|60.5|68.75|68.5|40.25|21.25|42.5|41.25|54.75|106.25|197|186.5|177|134.5|196.25|284.75|281|227.25|254.5|179|192.5|271.5|283.25|298.5|328.75|412.25|620|597.75|629|766.25|873.5|843.5|891.25|778.75|727.75|665|678.5|752.25|813|994.5|1095|1150|1210.75|1244.5|1257.5|1124.75|1277.25|1491.25|1767|1637.5|1500|1269.5|1293.75|1376.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|27.7|26.36|25.78|24.44|24|25.97|22.56|22.9|21.64|21.98|22.05|24.95|24.8|25.22|28.02|25.49|24.06|23.98|25.66|20.23|19.5|19.02|20.3|19.83|21.48|22.36|20.01|18.14|18.1|18.39|19.44|17.62|16.92|18.72|19.23|23.69|23.93|23.8|25.71|25.37|23.65|26.26|25.75|24.24|24.9|24.96|26.545|25.57|26.71|26.54|26.8|25.72|24.45|24.69|23.12|22.94|24.5|25.7|24.49|23.65|21.06|21.09|20.47|18.29|14.88|16|16.52|17.93|17.69|17.2|17.96|24.92|29.63|32.81|31.84|31.25|28.81|26.6505|28.645|28.71|24.5|28.5|25.39|28.06|25.42|22.87|26.8|25.52|29.03|30.73|30.75|29.93|30.5|28.42|28.257|26.85|26.78|26.76|28.44|29.09|27.33|24.44|26.41|24.09|21.18|23.82|23.98|24.18|23.75|26.8|23.33|19.56|21.02|20.14|18.34|17.56|17.63|17.85|17.6|17.94|18.15|17.83|18.71|18.68|18.27|16.81|17.48|18.45|16.78|17.17|16.91|17.09|17.1|18.65|17.71|18.04|15.74|17.01|16.61|16.95|16.84|16.43|17.88|18.32|16.41|19|19.93|19.94|17.1|16.91|17.98|16.84|16.57|16.13|16.96|16.63|17|16.96|16.02|17.14|17.69|16.31|16.57|16.35|14.5|16.39|16.7|15.65|16.39|16.05|15.68|13.71|12.68|13.15|13.97|13.96|13.79|13.89|14.5|14.61|13.93|14.9|14.63|13.92|13.89|12.95|12.28|10.98|14.21|15.56|15.48|16.17|15.14|16.3|16.33|15.84|17.22|15.75|17.75|14.4|13.44|10.99|9.9|8.51|10|11.42|11.57|11.2|10.84|13.19|14.04|13.3|14.15|13.85|13.52|13.95|13.3|13.25|13.5|13.24|14|14|13.62|13.92|14.11|14.1|13.9|14.19|14.78|14|13.85|13.81|13.81|14.25|14.2|14.02|14.02|14|13.8|13.8|14|14.1|14.6|14.21|14.15|15|15.07|14.86|15|15.4|15.04|15.1
02838|21078|/equities/marcus-corp|R2000VALUE|15|15.44|15.51|14.5|15.4|15.38|16.98|16.67|18.38|16.44|16.58|18.34|19.91|21.47|22.75|19.44|15.13|14.01|12.45|11.33|10.65|13.09|14.26|14.57|13.56|14.35|13.94|15.08|15.66|15.19|15.53|14.69|15.24|17.5|16|15.97|15.13|14.51|16.24|15.18|14.04|16.03|16.26|14.81|15.81|15.63|17.79|18.11|17.02|17.96|17.98|18.59|17.63|15.77|16.11|21.3|21.55|20.25|20.18|20.36|17.72|13.65|12.22|7.4|7.77|15.56|13.76|13.29|13.51|14.08|11.64|26.73|29.15|32.02|31.46|36.17|37.22|33.43|34.91|33.23|34.88|37.75|40.15|42.53|44.76|39.03|43|39.19|42.25|40.65|38.25|32.35|31.75|29.65|30.25|27|25.95|27.45|28.3|27.4|27.65|24.9|27.25|30.15|33.05|34|32.3|31.7|29.85|31.85|30|26.6|25.01|23.54|22.18|20.91|19.4|19.47|19|18.82|18.7|18.73|19.95|20.79|19.42|19.12|20.9|19.52|19.7|19.47|21.27|19.54|18.87|18.68|16.45|17.26|15.82|18.31|17.71|18.44|16.81|16.64|16.67|14.03|13.16|13.41|14.55|14.34|14.6|12.46|13.09|12.71|12.85|12.83|12.51|12.1|13.33|12.82|11.93|10.94|11.14|12.91|13.15|13.7|13|12.59|12.53|12.14|12.25|13|12.26|11.43|9.84|9.76|9.8|9.91|10.49|11.14|11.04|13.05|11.95|13.41|13.27|12.91|11.97|11.21|12.36|9.51|10.83|12.98|13.11|12.33|11.22|13.11|12.59|11.77|12.68|12.4|13.06|10.76|11.12|12.64|8.26|8.13|10.37|16.27|12.35|13.96|15.69|17.58|15.99|14.76|17.15|16.61|19.38|16|17.71|15.4|17.94|18.85|19.2|20.99|19.56|23.82|23.51|21.71|23.24|22|23.91|25.48|25.54|24.99|23|20.76|19.65|21.05|17.63|18.15|19.99|16.55|23.9|23.5|24.27|21.83|20.14|19.25|21.54|21.22|22.04|19.1|20.55|23.42
02839|17193|/equities/southern-missouri|R2000VALUE|62.5|59.24|56.31|52.05|52.4|57.235|53.64|54.31|53.125|52.63|51.38|58.67|57.29|57.64|65.88|59.52|56.07|56.96|57.2|45.01|42.49|40.4|43.98|42.61|43.79|53.33|43.08|40.22|38.56|42.35|48.1|38.25|37.08|36.55|37.25|46.13|47.88|45.77|52.19|51.82|51.69|52.4|53.48|45.56|46.7|42.37|49.96|53.69|55.47|52.05|53.76|54.44|44.89|45.31|45.22|45.3|44.2|42.101|39.84|37.66|31.34|30.65|30.5|25.99|23.21|23.61|21.68|23.54|24.68|23.5|23.9|32.65|35.92|38.35|37.27|36.48|36.59|33.4|34.26|35.04|32.37|33.08|31.1|35.2175|35.03|33.78|36.66|33.56|37.45|40|39.59|38.92|35.845|34.96|36.82|33.98|38.16|37.61|38.23|37.12|36.65|32.45|32.4|32.8|31.59|33.3|35.99|35.02|33.58|35.48|29.4069|24.7687|24.6|24.45|24.6|23.37|23.93|24.75|23.99|23.75|24.45|23.52|24.505|22.6|20.9|20|19|18.99|19.2199|18.5401|18.9899|18.98|18.73|18.265|18.5|18.5|17.77|17.455|17.825|17.935|17.73|17.67|17.313|17.037|17.425|16.5252|17.5|15.5|13.435|13.4602|13.73|12.725|12.3|12.405|13.1245|13.45|11.95|11.93|11.925|12.25|11.995|11.7457|11.27|11.085|12.25|12.72|12.75|11.88|11.45|11.16|10.88|11.6|10.01|10.63|10.34|10.26|10.62|12.86|11.64|10.98|9.47|8.79|7.97|7.9|7.75|7.62|7.55|7.55|8|7.15|7.2|7|6.75|5.75|5.67|5.5|5.66|5.6|5.65|5|4.5|5.38|5.33|4.63|5.01|5.61|5.51|6|6.75|7.36|7|7.36|7.25|7.7|7.5|7.22|7.16|7.01|7|7.38|7.3|7.39|7.5|7.28|7.45|7.38|7.75|7.28|7.29|7.38|7.5|7.47|7.31|7.15|6.88|6.5|7.17|7.5|7.32|6.66|7.05|7.01|7.05|7.65|7.12|7.2|7.2|7.25|7.06|7.75|8|8.55
02840|24419|/equities/pharmathene-inc|R2000VALUE|5.56|3.62|5.08|4.03|3.76|3.81|3.62|3.84|5.46|5.25|4.95|6.71|6.36|7.31|8.59|6.82|6.13|6.67|6.37|6.67|7.64|6.64|10.25|12.16|9.45|11.13|5.74|2.42|2.64|2.54|3.35|3.57|4.06|5.1|4.19|12.33|13.52|16.55|10.8|12.84|12.77|22|12.01|11.68|5|4.49|6.09|7.39|8.02|9.38|10.46|10.85|11.26|14.865|9.15|9.91|12.7|14.68|14.19|16.61|14.82|11.35|13.55|11.37|13.1|16.46|26.51|10.53|9.38|3.04|3.25|3.8|1.72|1.89|1.9|1.93|1.96|2.08|2.41|2.36|2.41|2.87|2.96|2.64|3.21|2.1|3.67|3.85|4.69|10.2|9.9|13.2|18.9|21.75|35.7|48.3|54.3|61.2|56.1|72.9|71.1|78|75|90|126.9|219.3|246|261|109.9093|115.2274|108.1365|99.2729|103.1729|92.182|90.7638|86.1547|79.0638|82.9638|67.7183|61.691|55.6637|65.9456|60.6274|60.6274|46.091|53.1819|58.5001|64.8819|59.2092|57.4365|57.791|58.5001|58.5001|65.396|60.6274|60.2728|63.1092|80.8365|46.4455|49.991|57.0819|49.6364|64.5274|66.6546|66.3001|67.7183|65.2365|73.391|72.3274|76.9365|62.7546|57.0819|63.1092|53.1819|59.5637|45.3819|51.0546|40.7728|42.5455|37.2273|41.8364|45.0273|49.991|49.991|49.2819|58.1455|63.4637|52.8274|58.1455|45.7364|45.3819|58.5001|62.0456|85.8001|95.3729|104.5911|138.2729|133.6638|112.7456|109.9093|113.4547|151.7457|133.3093|124.4456|53.5364|50.3455|53.1819|58.855|52.473|51.764|51.764|66.3|70.2|76.582|115.936|130.473|144.655|130.118|88.282|74.455|71.264|90.055|85.446|62.045|81.191|98.564|33.682|42.545|77.646|77.291|78|2.836|2.99|3.486|3.652|3.605|3.002|4.55|4.538|5.495|5.921|6.228|8.296|8.403|8.899|8.816|8.698|7.42|7.35|7.41|7.36|7.25|7.31|7.59|7.87|7.9|8.35|8.2|8.02|7.5|7.15|7|6.88|6.95|7.05|||||||
02841|15885|/equities/citizens---northe|R2000VALUE|22.5|20.15|19.92|19.16|19.7|20.2|18.83|18.88|18.42|19.31|19.99|21.32|20.73|18.79|20.59|18.99|19.54|20|19.895|17.78|17.73|17.02|18.76|18.0536|19.8|22.7|19.7501|17.99|17.52|18.14|20.995|19.28|19.4|19.15|21.24|22.56|23.65|22.93|24.42|23.7701|24.42|24|24.292|24.03|24.33|23.23|24.52|24.9|25.11|26.21|25.19|25.55|25.275|25.04|24.95|24.82|24.71|24.9|23.69|21.51|19.19|20|18.28|16.95|16.4|17.13|17.89|20.76|19.46|17.76|18.57|22.97|25.89|28.505|26.05|25.6535|26.16|23.37|25.74|26.27|27.44|28.1508|25.872|26.41|25.19|25.5593|27.0833|25.38|26.2167|27.6909|26.406|25.6789|25.4498|24.0154|22.9197|22.3121|23.6668|24.0851|25.454|24.5533|24.4736|22.342|23.0293|23.2584|22.3918|23.1588|23.1887|23.8461|23.7564|26.1371|23.7166|20.9575|22.4533|21.3061|21.2662|20.1706|20.1008|20.2502|19.7721|19.8518|19.9614|20.6586|20.2403|19.7422|19.4932|19.6028|19.7223|20.5192|19.4434|20.0311|19.9614|19.1247|19.4235|20.7184|19.3637|19.7821|18.9852|19.6725|19.0051|19.4235|18.4972|18.5868|19.792|19.7721|19.543|20.569|20.579|19.6725|19.9415|19.304|19.8817|19.3737|19.4534|19.1745|19.4534|19.4135|19.8219|19.4135|18.039|18.5669|19.543|19.1546|18.69|19.05|17.1|18.88|20|20|21.17|18.9|16.82|15.9|14.74|16.68|16.78|15.08|14.25|17.33|16.9|15.57|15.69|14.99|15.21|14.75|13.15|10.76|11.8|10.8|12.47|13|12.58|11.26|9.97|9.64|8.78|12.25|14.76|18.25|20.7|20.79|20.67|19.85|18.72|15.11|17.11|19.83|21.34|23.3|21.06|19.77|24.75|16.13|19.5|18|19.36|20.96|18.56|17.31|19.21|19.69|17.99|18.02|19.74|19.55|20.78|20.54|20.32|22.37|22.1|21.78|21.69|22.05|21.81|22.55|22.01|23.18|20.63|22.96|23.72|24.81|28.62|26.13|27.17|26.23|25.93|30|33.9|30.02|29.8|28.15|27.3|29.6
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|49.43|38.8|33.83|37.83|31.63|27.88|25.97|27.8|25.7|24.87|23.84|23.66|22.82|23.51|22.74|23.32|25.62|27.53|34.05|30.3|34.12|33.25|35.52|34.8|32|33.8|30.33|29.75|33.28|36.42|37.66|37.17|34.89|37.62|41.75|43.95|43.41|38.94|40.72|34.07|29.76|33.99|30.78|29.09|30.65|31.02|32.31|31.17|32.18|37.18|35.07|34.09|35.1871|37.29|36.44|34.17|32.93|32.04|30.98|32.9|32.25|31.58|29.67|24.23|25.33|24.8|25.47|24.68|23.62|22.25|19.04|27.14|34.7|34.26|34.68|34.38|32.91|31.16|40.8|41.11|35.99|37.75|34.42|35.17|33.6|30.89|34.47|32.61|37.62|43.9|40.3|37.95|37.75|28.3|30.75|30.1|27.15|25.15|27.75|24.85|24.6|21.8|17.6|17.3|17.35|17.3|15.8|16.25|16.8|19.1|18.2|15.8|16|15.25|13.24|13.36|13.51|15.05|13.91|11.85|11.72|11.24|12.06|11.92|11.62|11.06|14.05|15.26|13.32|14.39|15.93|14.96|16.64|17.18|16.7|16.99|14.98|15.4|14.3|16.78|16.15|16.15|17.35|17.04|14.24|14.9|16.83|16.35|14.5|14.36|16.37|15.21|14.55|14.24|14.61|13.91|13.2|13.51|12.29|13.06|14.14|13.51|13.62|14.02|13.62|14.46|14.82|14.75|15.89|16.18|14.18|14.18|13.12|14.93|17.23|16.94|18.12|16.52|15.64|16.57|18.55|18.93|16.92|17.01|15.62|14.64|12.81|11.7|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|127.4|106.31|92.83|107.54|110.94|103.42|96.4|97.28|85.36|83.95|87.44|101.67|94.88|98.55|82.31|72.34|75.33|77.66|76|75.06|75.12|82.46|83.91|77.3|79.02|80.27|76.28|75.12|72.63|74.87|76.2301|73.12|74.93|68|72.17|68.97|76.13|68.87|68.85|70.71|65.2|68.12|70.95|65.5|67.59|70.6|77.39|79.58|82.31|82|83.44|82.88|82.95|84.31|97.23|102.39|102.35|103.1201|102.88|102.38|89.61|88.3729|86.32|83.81|81.7|90|85.39|88.11|90.5|79.89|68.24|79.36|86.67|88.94|89|86.4|89.47|84.86|91.97|93.96|97.81|106.57|109.52|112.54|114.5184|111.2136|124.7872|120.6778|127.546|126.0612|119.7869|117.5837|108.4835|91.4806|89.8043|87.0742|96.9886|95.7912|99.4792|112.3152|102.305|95.5517|108.5793|105.8014|101.7303|99.575|98.0902|95.887|101.5866|102.4966|90.858|83.7215|83.7981|83.7981|85.7714|90.3119|84.9285|83.8748|79.9569|78.4817|75.3015|78.5201|83.3575|84.7656|80.6275|77.2556|75.5314|76.997|66.7952|59.8791|60.7987|58.1165|60.8178|55.6355|56.057|60.3485|57.9537|62.6953|61.4309|69.8318|67.2167|69.3337|74.4777|75.3877|72.6002|77.1119|73.6539|67.6286|67.6477|66.6515|71.3644|68.8739|72.5714|71.8147|76.7479|71.7572|70.7418|66.9006|74.1424|71.1058|69.9276|70.0138|64.0077|66.5366|63.203|70.9334|72.2936|83.0127|93.7508|90.9825|89.86|88.86|81.92|92.67|98.21|97.77|100.44|106.42|107.63|121.65|123.32|126.33|112.45|106.33|103.37|96.99|99|89.58|92.74|108.43|114.9|121.81|110.16|106.04|89.79|83.55|82.62|79.51|78.02|73.76|78.92|68.41|57.76|56.69|64.06|73.86|61.79|62.94|71.08|75.75|68.85|61.5|63.96|51.82|50.4|52.28|52.5|50.56|51.8|52.25|50.69|52.71|53.68|60|58.3|56.68|58.99|57.06|60.21|57.24|59.09|58.67|52.78|52.11|51.54|50.07|52.21|57.52|46.99|42|44.83|42.53|42.84|41.89|41.09|42.76|42.87|42.33|41|37.45|38.7|40.09
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|28.65|35.54|36.27|38.11|26.35|27|32|26.35|26.85|28.91|24.15|28.55|31.38|40.74|52.4|73.67|63.22|63.7|56.8|53.38|62.27|78.31|81.97|80.99|24.3|18.53|12.4|9.74|11|13.9|14.47|16.07|21.9|21.39|16.825|11.01|8.81|9.19|4.06|4.16|2.76|3.19|2.98|2.88|2.25|2.38|3.01|3.35|3.71|4.67|5.41|5.85|6.26|6.64|6.21|6.05|5.34|6.47|6.35|6.51|7.48|5.7|6.43|5.63|5.82|6.78|7.14|7.16|7.16|5.6|4.35|5.97|6.36|8.25|7.24|6.49|6.88|6.9|7.69|8.4|7.7|7.89|10.15|8.46|8.18|7.4|11.52|13.6|18.2|13.23|10.26|9.51|10.65|4.13|4.33|6.22|5.29|4.09|3.05|2.38|2.01|1.05|1.03|1.08|1.18|1.39|1.47|1.5581|1.4|1.2|1.09|1.07|1.42|1.41|1.39|1.25|1.41|1.46|1.42|1.83|2.09|3.33|3.25|5.63|5.8|6.14|6.69|7.08|8.28|8.98|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|8.86|9.19|9.2|9.14|9.77|8.5|8.62|11.59|12.14|10.56|10.49|9.75|10.93|10.27|10.87|9.43|9.14|12.82|10.76|6.26|54.9|21|71|96.61|87.23|151|113|100|106|129|138|128|136|156|154|206|231|178|259|280|244|256|268|292|251|304|356|550|603|693|710|1043|1012|820|844|735|828|799|815|664|595|462|367|238|258|228|212|156|157|172|131|331|344|432|506|414|312|387|349|341|317|433|423|695|572|397|669|570|580|594|560|561|635|713|685|750|657|837|603|549|652|517|727|1059|946|1042|960|993|1012|1166|1142|927|946|1117|1164|1021|945|936|970|1073|1108|978|1439|1492|1279|1271|1425|1400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|30.68|33.42|33.0059|30.4861|26.1139|24.2017|23.38|27.53|27.07|24.09|23.72|22.14|19.04|21.04|22.4504|19.9647|21.993|21.0584|20.24|18.82|19.85|19.63|20.17|20.16|16.62|15.9|16.7373|15.5865|13.8403|12.6993|15.2789|15.2293|14.2471|16.023|18.0073|19.2871|12.61|10.6059|10.7872|9.9242|9.7869|11.709|12.111|12.7387|12.621|12.4248|13.1603|11.758|16.9064|16.7691|14.9212|14.4835|12.6451|13.8707|13.8123|13.5789|13.715|13.7442|13.9582|14.6975|13.0342|14.6975|13.7701|12.1501|13.3459|17.7816|16.962|17.1259|17.2898|17.2802|16.4895|19.8645|23.606|27.0389|27.9929|26.1497|28.9529|24.3354|23.913|26.9657|27.5801|28.5977|30.0184|33.7143|36.2871|35.8839|42.4693|40.2|46.7182|42.5929|42.4972|33.3565|34.4093|31.2507|30.485|27.9965|28.0922|26.1779|25.2686|22.9068|21.8115|20.4304|22.8592|24.145|23.5735|24.8117|23.4307|25.9071|25.288|27.1929|22.9544|20.1345|23.8487|23.5739|20.6082|17.5857|18.4005|16.7803|16.714|18.5995|17.6615|21.641|18.7132|29.8107|27.8258|22.6049|25.9444|22.9624|24.1477|22.8966|24.0724|23.5174|21.8994|19.3784|17.973|16.3306|12.0567|13.1392|11.2635|12.1313|11.6274|13.6618|11.898|12.2806|10.3116|13.4285|11.7592|7.366|6.6604|7.2907|7.4412|6.7169|6.2747|5.6162|4.5626|4.1298|4.2521|4.1769|4.2992|3.7347|3.6124|3.2832|3.048|3.2173|3.2644|3.8664|3.6595|3.81|3.7724|3.3961|3.31|3.98|3.64|3.79|4.13|4.46|5.14|5.14|5.16|5.5|5.18|4.65|4.68|4.36|4.27|3.98|3.8|3.98|4.46|4.81|4.85|5.74|5.62|5.81|5.2|5.12|4.79|4.76|4.78|5.03|4.97|3.89|3.48|3.3|3.45|2.28|2.55|2.62|3.47|3.54|3.63|3.36|3.25|3.4|3.65|5.59|5.16|7.1|6.97|7.64|6.82|5.32|5.44|5.88|6|4.63|3.46|3.4|3.89|2.65|3.75|2.84|2.39|1.21|1.12|1.59|1.15|1.02|1.09|1.23|0.84|0.81|0.56|0.06|0.07|0.07|0.07|0.06|0.05|0.06|0.07|0.06
02847|15917|/equities/daily-journal-corp|R2000VALUE|592.72|493.25|454.72|400.58|455.14|459.22|391.79|421.27|417.95|377.02|393.75|397.37|397.74|576.26|565.7|485.7|482|490.44|466.32|393.11|381.34|338.375|360.63|339.695|322.01|330.18|328.1985|286.63|293.39|304.1|290.05|287.2|290.05|275.12|276.7369|300.51|309.4896|258|277.8|267.8|261.01|261.42|262.37|260|279.2|265.96|300|323.58|324.81|358.6|370.54|345|325.35|340.3572|337.01|337.16|322|306.1|315.25|349.02|336.75|408|284.1953|272.02|242.88|276|287.34|270|281|270|216|267.25|274.53|292|282|281.43|251.42|199.98|249.54|235.47|213.68|223.8|216|228.2541|226.55|240|237.14|238.75|238.1|238|236|225.01|229|232.78|229.99|226.01|232.8|221.75|234|235|224.65|202.218|206.5|207.17|211.5|208.67|211.8|207.53|216.96|241.8|246.95|211.34|218|236.65|227.84|238.1|198.59|194.9|193.52|194.87|190|199.72|202|204.386|186.58|194.95|201|192.15|203.5|200|185.01|190.99|188.01|253.25|217.2|178.1|183.85|197.87|168.25|203.2|168|179.3|167.31|160.3|158.5|180.18|143.01|142.1|147|126.53|134|112.41|112.83|105.48|109.73|101.97|99.39|94.5|90.99|94|93.65|88.71|94.97|87.72|82.14|76.9999|77.78|76.4|71.5|65.55|67.49|68.5|65|69.04|71.03|70.13|73.18|79.61|73|72|72.03|72|72|72|72|69.46|73.63|70.9|71|69.4|66.15|67|64.9|59.2|55.95|55|57.5|52|47.47|46.99|46|36|35.03|34.25|36.2|35|36|40|40.1|40.9|41.02|40.25|41.7|40.99|41|41.51|48|41.5|41.59|43|45.5|40.14|41.86|40.6|40.03|40.93|40.36|40.5|41.64|40.6|39.5|38.5|37.71|37.5|38|38|40.06|40.75|40.5|40.3|42.12|43.97|40.81|42|44|40.25|36.5|37.55|39.49|39|43.81|44.8
02848|24421|/equities/whitestone-reit|R2000VALUE|14.29|13.75|13.18|12.43|12.13|13.02|12.13|12.39|12.28|12.56|14.56|13.51|13.07|14.18|14.75|13.81|13.55|13.29|13.76|13.28|13.12|11.48|12.56|12.26|12.97|12.26|10.84|9.84|9.58|10.02|10.25|9.61|8.78|8.9|9.18|9.4|10.37|9.72|9.73|9.5|8.54|9.81|11.15|10.65|12.19|12.21|13.25|11.71|10.18|10.1|9.43|9.17|9.78|9.91|8.93|8.25|8.3|9.77|9.68|9.48|7.85|8|7.7|6.02|6.06|6.39|6.6|7.12|6.15|6.53|5.73|12.15|13.01|13.5|13.88|14.24|13.65|12.37|12.85|12.75|12.73|12.71|12.03|13.01|14.16|12.14|14.12|13.57|13.83|13.63|12.78|12.38|12.18|10.73|10.28|12.25|13.13|14.42|14.81|13.38|13.04|12.55|12.95|12.25|11.42|12.48|13.8|14.07|13.83|14.37|13.4|13.29|13.87|14.47|16.04|15.17|13.62|13.43|12.52|11.18|10.91|11.88|12.12|12.36|11.47|11.31|12.99|13.05|14.07|14.7|15.85|15.79|15.88|15.07|14.8|15.03|13.99|15.24|15.03|14.87|14.34|13.91|14.43|14.36|13.68|13.3|13.3|13.8|14.68|14.36|16.3|15.95|16.48|16.52|15.16|14.74|14.26|14.31|14.02|13.53|13.18|13.15|13.73|13.8|12.7|13.81|13.13|12.95|12.75|12.01|11.93|11.55|11.08|11.53|13.25|12.72|12.72|13.88|14.25|14.35|14.35|14.83|13.93|13.6|12.14|11.72|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||2.31|2.12|2.23|1.82|2.15|1.78|1.87|1.46|1.5|1.57|2.36|3.37|3.64|4.21|3.9|3.44|2.95|3.68|3.13|3|2.66|3.38|3.51|3.56|3.42|2.78|1.82|2.05|2.42|2.35|2.24|2.25|2.56|2.32|2.37|3.12|2.53|2.52|1.85|1.51|2.15|2.53|2.58|3.33|3.6|3.97|3.33|3.45|3.4|3.35|4.25|4.19|4.24|5.27|5.68|5.92|4.64|4.79|5.55|4.51|4.29|4.15|4.43|5|4.7|3.79|2.57|2.69|2.5|2.44|2.64|3.7|4.8|5.27|3.28|3.4|3.97|5.07|5.5|6.14|6.47|6.64|7.3|9.38|8.91|10.5|11.49|14.16|12.89|11.08|10|9.86|9.88|9.42|11.06|11.68|11.29|12.2|16.21|16.27|16.96|19.08|19.9|17.6|17.59|15.51|14.25|13.26|12.42|12.44|9.7|9.33|9.65|9.45|7.81|7.57|6.78|5.48|5.5|6.35|9.23|8.04|6.17|5.25|5.79|6.5|12.04|13.77|15.41|17.83|19.55|18.3|22.94|19|16.5|18|20.88|13.5|15.03|11.05|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001||0.015|0.0111|0.3055|1.12|3.63|3.49|3.37|4.01|4.59|4.49|3.31|2.95|3.93|4.23|4.87|3.71|3.9|4.77|6.04|8.52|9.43|6.98|9.96|8.4|7.19|9.51|9.35|8.01|13.33|15.71|15.5|18.41|24.25|23.6|22.54|22.47|23.09|26.15|22.3|25.52|23.75|20.61|19.99|14.51|15.84|11.71|11.25|9.57|10.58|12.78|9.99|10.02|7.24|6.46|4.01|8.13|8.79|12.43|21.82|24.39|25.04|23.33|22.25|18.25|17.72|25.98|23.08|23.89|20.82|18.46|28.44|27.9|35.6|42.15|33.8|32.8|23.4|25.3|33.8|32.9|33.15|35.75|31|31|28.2|17.4|21.45|19.1|17.1|17.75|8.8|9.9|10.65|13|11.2|9.5|10.28|6.81|7.14|7.53|10.82|13.7|12.28|17.04|12.25|22.4|27.9|19.57|23.97|29.26|34.33|39.94|37.28|27.96|30.37|25.84|15.9|18.8|34.06|30.97|30.21|32.28|40.01|49.34|51.5|44.29|39.02|35.03|60.73|78.12|60.14|60.86|49.88|67.85|65.42|52.07|49.53|43.02|36.23|32.14|28.71|31.11|28.26|25.27|22.42|23.58|17.88|14.8|17.16|16.38|15.35|13.4|11.69|11.38|11.25|8.84|7.11|5.745|8.47|8.64|6.19|6.56|4.57|4.49|4.43|4.75|3.26|3.8995|4.1205|3.9348|4.8279|5.1905|6.508|8.4179|7.0474|3.98|4.98|5.24|5.08|5.61|9.91|9.9|11.42|11.19|8.97|14.46|12.19|10.63|10.7|7.56|5.26|11.97|16.41|17.5|13.09|14.09|15.18|15.86|15.3|11.33|17.16|15.02|16.18|22.41|21.16|19.45|22.43|25.5|27.05|22.9|21.87|22.02|20.8|20.78|18.9|21.25|18.49|17.69|22.49|23.56|26.38|30.07|30.64|33.17|39.78|32.6|30.94|25.74|24.78|22.14|23.51|21.87|16.89|14.76|16.62|15.24
02851|16837|/equities/old-second-bancor|R2000VALUE|19.88|19.46|18.75|17.84|17.12|18.27|16.82|17.67|16.5|15.71|16.57|18.34|18.39|17.92|18.65|16.54|15.56|16.81|16.87|14.79|14.51|13.82|13.91|13.35|13.76|15.21|14.08|13.6|13.54|14.54|15.94|13.06|12.06|12.35|13.97|16.56|16.91|16.13|17.6|16.13|13.11|13.67|13.91|13.29|15.28|13.98|14.69|14.24|13.38|12.59|12.6|13.7|13.12|11.77|11.85|12.45|13.92|13.42|12.97|12.27|9.84|10.2|10.15|8.69|7.55|8.09|8.4|7.84|7.78|7.94|6.53|10.61|12.35|13.51|12.39|12.17|12.26|11.66|13.08|12.87|12.19|13.21|12.65|14.38|14.04|12.88|14.75|14.32|15.49|15.4|15.55|14.45|15.1|14.35|13.95|13.7|14.7|13.8|13.45|13.8|13.5|11.4|11.95|11.65|11.65|12.1|11.25|11.05|10.8|11.2|9.15|7.8|8.35|8.14|7.55|6.81|7.11|7.23|7.12|6.71|7.08|7.71|7.8|6.67|6.21|6.12|6.48|6.64|6.17|5.86|5.72|5.32|5.57|5.699|4.73|4.84|4.8|4.71|4.76|5.05|4.68|4.79|4.6|4.91|4.69|4.63|4.48|4.65|5.73|5.74|6.1|5.61|5.8|4.59|3.24|3.43|2.1|1.25|1.2|1.41|1.45|1.52|1.46|1.37|1.37|1.56|1.85|1.24|1.23|1.35|1.21|1.29|1.32|1.22|1.34|0.901|1.13|1.22|1|1.04|1.58|1.75|2.02|2|1.35|0.84|1.55|2|4.11|5.78|6.59|6.78|5.99|7.12|5.88|5.44|5.71|5.49|4.99|5.95|6.56|5.37|6.44|5.96|8.9|11.63|14.55|13.39|18.59|17.15|15.32|11.58|18.96|24.32|26.99|25.73|28.17|26.68|26.47|27.88|28.71|29.61|27.36|29.36|29.32|29.35|27.41|28.4|29.07|29.57|30.02|30.4|30.12|30.56|29.66|30.74|30.27|31.08|32.52|31.78|30.92|30.48|33.26|30.8|29.95|30.74|31.85|29.24|28.26|29.34|30.4|32.06
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|21.62|19.7|18.42|17.1|19.24|19.38|17.11|17.345|16.4|15.22|16.1|17.28|17.31|17.64|18.79|18.52|17.33|17.2|16.33|15.15|12.9|12.21|12.73|13.12|14.52|14.98|12.5|11.17|12.57|14.42|14.62|14.79|14.19|13.32|14.08|17.39|16.585|16.63|18.55|17.9|16.17|16.36|13.98|13.12|14.65|16.31|17.52|16.62|15.3|15.48|14.88|15.32|14.2|12.16|11.41|12.54|15.59|13.11|13.89|11.95|10|10.72|9.67|7.07|6.775|7.09|7.06|8.07|7.12|9.02|8.72|16.99|19.5301|23.5315|20.95|19.55|18.9443|18.4181|19.7982|19.6592|19.4706|19.0138|19.0635|17.1274|16.8295|14.8933|17.3259|17.1969|19.2621|17.3756|17.9068|17.872|17.3766|17.3756|16.879|16.7501|17.4252|17.1681|17.316|16.333|16.9784|17.9217|15.787|15.3898|14.943|16.7401|16.7808|15.5884|15.3898|12.9076|13.0069|12.1133|13.0565|13.8022|13.6026|12.5601|12.4111|12.9572|13.404|13.3047|13.4537|13.2054|13.2551|12.4111|12.5501|12.2125|12.5104|12.5104|12.4111|12.4111|13.0267|12.9458|12.5104|12.6097|12.4906|11.9643|11.6565|11.5175|11.4679|11.6168|11.1998|11.0409|11.2693|11.1204|11.0906|10.9218|11.2097|11.0906|11.0012|11.0409|11.3189|10.4253|9.9289|9.9289|9.2835|9.2339|9.2835|8.8367|8.8367|8.8367|8.8864|9.0849|8.5389|8.4396|8.241|8.4296|8.5885|8.2906|8.3403|7.9431|7.6949|7.3672|7.9233|7.9431|8.936|9.4126|9.2835|9.3332|9.1842|9.4225|9.3332|9.3828|8.4396|7.9431|7.8935|7.8041|8|8.15|8.25|8.26|8.25|7.67|6.25|5.9|6.6|6.5|6.51|6.8|6.72|7.25|7.05|7.35|6.05|5.4|5.85|6|6|6.75|7.05|7.5|7.25|7.05|7.9|8.35|8.6|9|9.05|8.9|9.05|9.4|9.65|10.65|11.35|12.5|13.15|13.5|13.87|12|12|||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||12.31|12.4|6.94|7.41|6.57|7.21|7.51|6.33|7.61|8.13|7.62|8.63|7.71|8.51|9.22|9.8|10.26|10.43|10.94|11.29|12.47|12.45|13.26|13.41|14.65|13.98|13.1|12.3|12.01|11.09|10.46|10.55|11.24|11.07|11.57|11.27|11.89|11.37|16.21|18.86|20.83|21.43|20.38|19.38|17.51|17.31|17.3|15.44|15.74|14.22|15.7|14.12|14.07|15.4|16.48|16.79|17.5|16.18|16.08|16.31|16.5|16.99|16.42|18.38|18.71|18.58|19.35|19.87|17.08|16.76|16.72|17.22|17.9|16.6|16.6|16.8|17.59|14.96|12.44|12.86|12.36|11.39|11.38|11.52|11.59|11.45|10.63|9.58|9.58|12.4|10.87|9.41|10.71|11.27|12.25|12.22|10.15|10.47|9.57|8.8|9.21|9.33|13.6|11.7494|12.4671|12.2721|13.1069|12.5764|13.0523|14.1913|14.441|11.6636|11.687|11.648|9.1124|8.6755|7.8095|8.6833|7.5599|7.6847|7.162|7.0762|7.0996|8.5039|9.245|9.8536|9.2606|9.5727|8.8081|7.3414|6.0073|5.2428|5.313|5.3832|4.8293|4.8059|4.0647|4.7044|4.22|3.75|4.44|4.81|4.99|5.29|5.85|5.53|5.59|5.3|5.48|4.69|4.75|4.6|4.1|5.01|4.3|5.4|6.3|5.46|5.21|6.19|6.76|6.47|5.89|5.88|4.9|5.37|4.94|4.81|4.43|4.99|4.56|5.31|6.76|5.06|5.8|8.33|8.43|8.4|6.46|8.21|8.03|8.49|8.15|9.71|10.65|10.38|10.36|8.91|10.45|10.1|11.02|10.73|14|15.04|15.7|19.45|18.97|18.61|19.54|15.11|13.68|13.71|15.11|11.7|11.86|11.68|11.08|11|8.42|8.45|8.51|9.35|9.95|10.48|10.29|9.68|8.93|11.32|10.99
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|||||||||||||||||||||||62.02|61.59|55.66|55.39|45.84|41.28|42.04|43.99|45.85|48.01|39.43|44.69|45.48|66.44|57.31|50.35|51.4|48.87|44.47|42.92|53.08|51.65|74.12|61.6|68.4|53.52|44.92|46.33|40.62|42.95|50.63|49.27|42.05|47.75|48.06|44.01|35.95|29.63|19.89|19.04|19.24|14.02|16.45|18.2|17.08|15.33|12.53|11.41|12.67|23.24|23.03|32.27|33.39|30.38|30.87|32.34|32.27|36.82|32.76|39.62|33.04|34.44|28.98|32.2|33.25|35.14|39.34|35|39.97|37.45|40.46|35.28|34.79|34.02|33.04|31.85|30.59|32.83|31.29|31.71|30.45|33.11|32.97|34.44|39.69|38.36|44.38|40.95|46.2|28.77|49.28|51.38|56.168|62.3|81.2|119|57.26|112|179.2|488.6|425.6|855.4|824.6|977.2|1188.6|981.4|1278.2|1174.208|1041.6|1533|1437.8|2052.3999|1968.4|2252.6001|11059.4795|14312.2676|22509.293|40334.5742|43197.0273|38382.8984|53085.5|58810.4102|50223.0469|58029.7383|54776.9531|73252.7891|94070.6328|47490.707|50092.9375|48011.1523|56598.5117|46579.9258|45018.5859|24729|26802.9707|21208.1797|28624.5391|37472.1211|47230.4805|36951.6719|38122.6797|41505.5781|33308.5508|84832.7109|100966.5391|82750.9297|74944.2422|49442.3789|57249.0703|78066.9063|81189.5938|98884.7578|124386.6172|129070.6328|150929.375|179553.9063|193605.9531|215464.6875|214423.7969|260743.4844|265427.5|268550.1875|275316|252936.7969|257100.375|218587.3594|245130.1094|306022.3125|280000|273234.1875|264907.0625|263866.1563|299776.9375|248773.2344|265427.5|257620.8125|311226.7813|251375.4531|429368.0313|359107.8125|219628.25|183717.4688|260223.0469|365873.625|222230.4844|536579.9375|703643.125|1386468.375|1520743.5|1496282.5|1720594.75|1546765.75|1355762.125|1384386.625|1332342|1376059.5|1462453.5|1719033.5|1342750.875|1371375.5|1361487|1183494.375|1171003.75|1160074.375|1016431.25|983643.125|953977.6875|900371.75|868624.5625|892044.625|837918.25|821263.9375|736431.25|741635.6875|709888.5|722379.1875|727583.625|678661.6875|701561.3125|812416.375|804609.6875|779628.25|896728.625|675539|664609.6875|702602.25|728624.5625|||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.07|1.66|1.78|2.1|1.8|1.81|1.76|1.67|1.53|1.14|1.54|1.65|1.58|1.7|1.96|2.16|2.14|2.25|2.43|2.15|2.25|2.26|2.67|3.06|3.08|3.3|3.34|4.2|4.42|4.14|4.3|3.87|3.89|4.28|5.5|5.62|6.17|5.5|7.03|7.74|6.26|6.32|4.76|4.4|6.84|4.7|3.84|4.94|4.2|3.26|3.54|4.19|3.72|3.24|4.02|4.98|3.85|3.35|3.63|3.38|2.47|2.21|2.04|1.4|1.75|2.23|2.26|2.3|2.62|2.67|1.6|2.74|4.1|5.61|4.33|4.05|4.4|4.27|4.67|5.14|4.24|6.38|7.03|5.25|5.09|4.02|6.12|7|9.73|6.82|6.81|6.98|6.83|6.04|4.4|3.88|4.85|3.35|3.18|3.19|2.89|1.9|1.96|1.99|2.06|2.05|2.76|2.54|2.9|2.9|1.77|1.47|1.77|1.7|1.99|2.27|2.1|2.42|2.1|1.89|1.9|2.44|3.74|3.21|3.07|3.58|3.69|5.42|5.42|6.33|5.13|5.91|5.14|7.28|7.44|9.2|11.1|14.85|13.43|16.45|14.67|19.18|17.43|15.07|14.26|15.82|16.5904|18.624|17.1937|15.3643|16.2693|14.0799|14.4399|11.2289|13.7491|14.2551|17.252|16.172|16.279|16.7947|18.6435|16.8239|18.1959|14.8875|14.3913|19.1884|20.4047|24.7736|21.2902|21.4848|19.31|18.13|13.16|20.56|27.11|25.32|25.09|26.21|22.52|25.33|20.02|17.61|16.76|10.65|10.4|8.95|9.05|9.21|9.23|9.44|8.31|8.53|8.78|11.58|10.17|11.49|11.34|9.54|10.62|9.71|10.37|9.03|5.75|7.45|11.97|14.13|13.15|18.79|26.28|33.08|42.62|57.06|54.32|39.8|33.66|34.28|27.11|29.37|25.69|26.22|23.63|21.67|22.92|27.16|28.66|29.74|28.16|28.48|29.89|29.78|33.73|32.82|28.39|31.33|33.18|37.84|37.35|41.84|39.22|38.08|38.99|28.7|28.69|28.41|31.56|26.71|27.25|23.42|21.02|19.5|20.2|19.43
02856|16890|/equities/pacific-ethanol|R2000VALUE|2.49|2.87|2.53|1|1.05|1.1|1.01|1.15|0.9305|0.92|1.16|1.63|1.62|1.6|1.43|1.78|1.61|1.35|1.58|1.44|1.53|1.9|2.2|2.19|1.88|2.66|2.42|4.14|4.45|3.65|3.96|2.92|2|1.31|1.52|2.99|3.36|2.9|3.49|4.21|3.78|4.18|4.17|3.77|4.5|5.71|7.06|5.85|5.15|4.82|5.28|5.42|4.98|5.08|5.35|6.17|6.76|5.61|5.51|6.55|6.8|5.5|6.2|6.24|7.39|4.05|2.38|0.71|0.651|0.3465|0.2511|0.44|0.6472|0.65|0.49|0.5376|0.58|0.665|0.57|0.77|0.97|1.09|0.98|1.16|1.31|0.9584|1.55|1.41|1.9|1.85|2.9|2.6|3.35|3.45|3.05|3.75|4.15|4.55|4.55|4.85|5.55|5|6.15|6.2|5.9|6.75|6.95|7.95|7.2|9.65|8.7|7.45|6.94|6.43|6.8|5.44|6.28|4.72|4.57|4.04|3.41|4.7|5.05|5.93|6.56|6.93|7.34|10.37|11.6|12|10.78|9.18|8.68|10.37|11.63|14.2|13.99|23.76|17.79|15.34|13.07|15|15.84|13.3|6.99|5.1|3.8|3.66|3.5|3.78|4.21|4.05|4.39|4.05|5.1|5.7|5.658|4.9575|4.8|5.325|5.745|4.977|4.983|5.4|9.45|13.95|16.35|18.75|16.05|16.65|16.8|6.75|4.112|7.047|13.5|17.25|40.425|50.4|67.977|70.35|90.3|77.7|76.44|88.347|92.4|63|63|67.2|84|116.55|127.05|235.2|224.7|74.55|66.15|42|53.55|46.2|39.9|42|38.85|39.9|32.55|40.95|56.7|47.25|68.25|94.5|147|219.45|191.1|189|372.75|361.2|470.4|534.45|634.2|891.45|646.8|837.9|984.9|1213.8|1292.55|1382.85|1403.85|1548.75|1785|1698.48|1772.4|1608.6|1991.85|1739.85|1465.8|1963.5|2001.3|2488.5|3023.4751|3462.8999|2337.3|2016|1886.85|1181.25|1150.8|934.5|1092|877.8|850.5|1044.75|1077.3|910.35|1050|976.5
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.717|0.69|0.73|0.8|0.73|0.796|0.676|0.72|0.83|0.5834|0.62|0.55|0.5|0.569|0.6706|0.74|0.8676|0.9|0.92|1.02|1.04|1.06|1.36|1.67|1.22|1.38|1.63|1.01|1.39|1.6|2.23|1.92|2.4|2.57|2.73|3.11|7.253|4.813|7.25|6.597|6.09|7.2|7.855|7.4|7.6|7.101|10|8.8|8.9|10.6|12.2|14.1|13.7|16.5|15.9|18.4|17.6|18.2|19.4|17.2|19.9|13.599|14.012|11|12.1|10.35|15.3|24|23.9|3.05|2.89|2.971|3.1|3|2.862|6.5|6.153|6.68|8.011|14.6|18.2|19.7|19.9|20.9|24.6|21.45|23.3|22.1|20.5|22.3|25.99|23.9|28.2|32.1|28|24.8|27.2|28.7|30|31.8|41.3|32.7|34|33|42.4|49.7|37|42.1|48.8|55.655|66|57.27|60|60|60|65.1|60|54|41.4|24|21.303|33|30|27|43.5|57|64.2|66|78|91.5|82.5|57|60.003|57|60|55.2|60|58.8|67.8|88.8|120|93|119.7|111|114|149.7|162|75.3|93|195|150|210|150|174|195|284.7|255|168|345|435|480|510|540|540|510|585|720|510|675|510|513|450|540|585|690|540|600|855|1050|750|1050|1020|840|1050||1050|1050|750||1440||1500|1500|1500|1500|1530|1650|2400|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|59.7|55.155|53.64|52.275|57.07|57.455|53.2|52|51.89|57.96|57.39|55.6|55.54|54.45|57.305|49.67|48.04|46.98|51.91|38.38|42.15|41|52.97|50.77|48.7|52.33|43.58|40.12|45.025|45.97|46.3134|44.9667|38.88|38.2667|39.6467|39.9867|37.72|37.64|35.3334|36.3267|33.22|33.8067|35.9267|33.1534|33.0733|32.6|32.4267|32.3667|34.1867|35.9467|33.3534|34.52|30.8067|28.34|29.2667|25.8133|29.06|29.5867|30.3467|26|26.0933|25.56|23.4333|21.3933|19.7778|18.7956|17.9911|15.94|16.4756|14.4622|12.5422|18.84|20.0711|20.44|20.3089|19.2845|17.5792|16.2934|17.4334|16.4267|15.9645|18.36|18.7067|18.44|17.3334|15.7645|17.5334|16.2978|17.5067|19.5867|20.0934|19.0667|18.8445|17.2089|17.5689|17.5867|22.4622|21.5289|20.4622|21.1422|19.3867|17.2089|18.0534|16.2222|14.7822|15.4978|13.5467|14.5289|13.7778|13.72|12.4445|11.3667|10.7645|10.4711|10.4222|9.2445|9.3289|8.3111|7.9245|7.7511|8.4489|9.5422|10.0445|9.8711|10.4356|9.92|10.32|10.8222|11.4578|10.9733|10.9733|11.3333|11.9111|12.4089|13.2667|14.2222|13.0222|14.4978|13.7778|13.9778|13.2133|12.4889|13.07|11|10.4|11.12|10.99|10.84|10.11|9.69|9.68|9.6|9.85|8.75|9.04|9.3|8.72|7.94|7.17|7.28|7.58|6.4|5.89|5.84|5.97|6.71|7.64|8.92|8.42|7.5|6.93|6.86|5.08|6.86|7.62|7.16|7.62|8.03|7.7|7.17|7.44|8.1|7.79|6.72|6.12|5.08|5.93|5.2|5.49|6.21|5.43|4.22|4.48|4.71|4.31|4.06|4.79|5.17|5.04|4.46|4.56|5.02|3.31|3.25|3.86|3.73|4.29|4.68|5.54|5.88|4.8|4.88|6.42|6.6|6.72|6.55|7|8.01|6.98|6.75|7.01|6.84|7.85|6.29|7.04|5.7|5.32|5.18|5.07|4.71|4.94|5.19|4.62|4.92|5|5|4.76|5.19|5.01|5.16|4.71|4.35|4.27|4.26|4.47|4.77|4.45|4.06|4.21|4.42|5|4.81
02859|6385|/equities/sonus-networks|R2000VALUE|2.61|2.93|2.82|3.37|3.75|4.01|3.7|4|3.41|3.26|3.89|4.75|3.95|4.2|3.9|3.6|3.22|3.35|3.37|3.28|3.14|3.17|3.21|2.99|3.09|2.86|2.11|1.91|2.67|3.02|3.13|2.83|2.75|2.59|3.4|4.39|3.53|2.8|2.52|2.66|2.29|3.45|3.4|3.02|2.87|3.45|3.1|3|4.54|6.075|5.56|5.45|6.02|6.57|6.93|7.68|7.42|6.86|8.31|8.65|7.55|6.59|7|4.39|3.9|4.28|4.38|3.92|4.41|3.52|2.9|3.2|2.84|3.1|2.92|4.36|5.86|5.13|5.04|4.9|4.25|5.39|5.16|5.19|5.63|4.74|5.45|6.72|6.83|6.92|7.47|7.09|6.1|5.81|5.1|6.75|6.94|7.81|7.42|7.3|7.7|6.85|6.87|7.47|7.25|7.61|6.59|5.95|6.46|6.38|6.06|5.8|7.73|8.58|8.63|8.67|9.09|8.26|7.44|7.8|5.96|6.99|7.05|6.6|5.74|6.83|8.04|6.96|7.86|7.96|7.88|17.06|19.08|20.05|18.4|17.35|17.25|18.75|17.65|18.45|18.3|16.25|16.95|18.5|15.1|15.75|14.5|14.95|16.9|17.4|17.5|15.05|16.1|10.9|12.95|11.4|11.45|8.9|8.4|9.3|9.55|9.45|8.4|10.7|11.75|14.2|14.45|14.55|13.05|12.25|12.9|12.75|10.6|12.85|15.05|16.25|16.15|19.75|18.85|18.95|13.85|13.45|13.8|15.55|17.85|15.5|14.65|13.65|12.8|13|13.15|10.7|10.55|10.75|11|9.7|10.5|10.45|9.65|8.05|11.2|8.6|7.85|5.8|6.55|7.9|7.5|11.05|14.25|17.05|18.15|16.9|21.4|19.95|17.55|16.35|20.3|29.05|32.6|33.55|30.55|28.65|34.4|42.85|43.65|37.25|40.5|36.98|36.5|34.75|32.67|26.2|26.3|24.25|22.3|24.6|22.95|24.8|27.35|24.5|23.1|18.75|20.65|21.8|29.45|23.7|24.1|23.85|22.45|17.35|21.3|27.5
02860|16865|/equities/patriot-transport|R2000VALUE|23.95|22.8|23.4|23.75|24.23|25.6|26.33|27|27.19|27.15|28.76|31.5|30.06|30.57|31.78|29.18|29.45|29.26|29.2736|28.38|30.96|30.505|30.845|30.025|28.985|31.5|27.69|26.76|26.77|28.59|28.42|28.52|26.765|29|28.75|27.27|28.085|26.98|30.775|30.68|27.485|28.87|29.11|30.355|30.045|28.04|28.9525|28.755|28|29.3575|29.58|28.2|28.01|28.92|30.06|28.225|28.63|26|24.1875|22.905|21.685|22.95|23.25|20.535|20.895|20.5|19.62|20.205|19.735|21.165|20.4|22.745|24.095|25.1|24.925|25.895|24.135|24.595|24.825|27.64|23.27|25.53|24.025|25.69|25.305|22.825|23.61|24.415|30.945|32.5|32.5|32.35|28.475|28.725|27.975|25.95|25.225|22.125|22.575|22.25|22.725|23|23.6251|22.85|21.925|21.5903|19.975|19.05|18.9875|18.875|19.225|15.975|15.485|16.65|18.09|17.2|15.26|18.135|17.815|17.01|15|16.74|15.57|16.585|15.02|15.18|14.835|16.315|14.23|17.445|17.985|15.225|16.325|14.7083|14.1109|15.7828|12.6946|13.0891|12.5255|13.0023|12.7322|13.0628|13.65|13.2|13.68|15.52|15.95|13.85|12.63|11.8|12.94|11.34|10.9|10.86|10.27|10.06|9.85|11.14|9.48|10.52|10.26|9.66|8.7|8.72|7.56|8.27|8.69|8.5|7.77|8.36|8.55|8.3|7.53|8.45|8.84|8.4|8.36|9.49|10.05|9.5|10.69|11.72|9.34|8.52|8.91|9.34|9.75|10.39|10.71|10.62|10.58|10.91|11.25|11.91|11.8|11.06|9.48|9.66|9.98|9.31|10.73|8.8|7.82|7.46|8.7|8.78|8.43|8.92|9.89|10.2|9.96|10.32|11.27|10.3|9.89|9.83|10.59|11.49|11.28|12.74|12.19|11.05|11.07|10.77|11.24|10.9|11.13|10.66|10.62|11.78|11.72|10.16|9.51|8.47|8.35|10.93|11.01|9.82|8.64|8.42|7.93|8.27|8.58|8.61|8.58|7.46|7.57|6.45|6.61|5.45|6.45|6.51
02861|100234|/equities/lands-end-i|R2000VALUE|17.63|14.54|15.46|15.6|14.09|14.07|11.5|10.6|8.46|8.83|10.18|12.29|12.05|13.38|16.01|15.85|17.25|15.4|17.79|13.64|14.6|13.73|11.04|9.65|9.52|9.47|7.07|6.22|7.62|7.85|9.29|7.83|7.39|7.27|9.7|7.58|9.03|7.81|9.35|10.65|7.86|12.5|12.73|10.69|11.77|14.18|17.06|16.82|18.47|19.72|23.53|26.31|23.85|34.18|38.57|40.9|25.86|23.28|25.31|33.2|27.97|21.32|24.87|16.33|13.07|13.41|8.64|8|6.37|8.21|5.1|10.61|11.77|17.05|11.68|12.22|11.44|7.7|10.89|12.45|12.29|17.49|16.6|18.4|17.8|13.98|21.38|16.33|17.59|26.7|24.3|27.8|19.75|19.3|23.15|18.05|16.65|19.45|12.1|11|13.1|12.25|13.6|14.8|17.55|23.6|21.6|18.55|15.4|15.45|16.8|15.55|14.5|16.84|14.43|16.49|15.62|24.45|25.36|24.27|21.53|22.98|24.22|24.66|26.83|25.09|23.53|24.95|29.59|29.41|35.98|36.48|34.81|54.34|47.29|47.41|41.13|34.66|35.23|33.68|27.79|27.55|30.5499|28.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|41.56|43.21|41.2|38.75|41.45|43.34|39.35|39.52|37.93|36.66|35.78|36.5179|36.11|36.78|39.36|34.72|34.64|34.06|35.27|28.54|27.48|26.53|27.815|28.36|28.87|29.29|26.95|28.51|30.08|31|32.25|30.62|30.05|30.51|29.27|35.55|32.33|32.63|35.09|35.44|31.49|31.97|32.35|28|27.24|26.09|26.24|27.75|27.43|26.57|27.07|27|24.86|23.28|24.28|25.79|27.09|25.13|25.78|25.14|22.48|24.62|23.07|21.3201|18.86|20.26|18.87|21.23|20.47|21.25|19.17|26.74|28.63|30.62|28.99|28.71|27.59|24.13|26.09|24.97|23.51|23.23|21.9|24.83|24.14|23.03|26.95|23.58|23.4|24.4|24.17|23.61|22.64|22.39|24.72|24|24.36|23.19|25.29|24.89|23.95|20.65|21.4856|20.36|18.86|20.52|21.51|20.85|20.765|20.7|18.9|15.1|14.8|13.88|14.39|13.82|15.39|14.89|14.7|14.42|14.06|15.32|15.78|15.55|14.94|14.73|15.43|15.39|14.53|14.15|16.21|15.5|15.14|15.69|14.44|15.2|13.58|14.13|13.5|13.9|13.32|13.9|13.38|14.11|12.75|11.77|11.91|12.26|11.81|11.93|12.68|11.6|11.48|12.4|12.29|11.39|11.26|11.65|10.77|10.13|10.66|8.85|7.32|7.33|6.63|8.31|7.42|7.84|8.78|9.66|10.52|10.1|10.26|10.15|10.43|10.27|10.68|11.25|12.82|12.48|12.74|12.96|12.75|12.02|12.29|11.17|14.06|12.36|14.88|17.63|14.35|13.07|12.05|14.09|12.33|11.77|14.2|14.52|15.59|16.96|14.47|14.95|11.24|11.93|15.81|27.31|28.17|27.76|30.02|24.89|24|21.74|26.62|26.28|29.69|26.68|29.35|27.94|28.59|27.74|31.25|31.03|29.5|31.74|30|30|33.35|32.94|34.4|35.21|33.86|33.62|31.25|32.2|32.05|30|32.7|32.01|35.39|34.7|35.45|34.36|38.99|36.09|37.93|36.44|36.75|32.32|32.12|30.3|32.58|32.78
02863|17221|/equities/southern-national-bancorp|R2000VALUE|13.54|14|11.175|10.85|10.43|11.25|11.03|10.79|9.44|8.2|9.7|10.8|10.92|11.71|12.33|11.29|12.02|12.06|13.2|10.52|10.59|9.79|12.2|12.25|13.25|12.61|9.94|9.3|8.15|8.92|9.5|8.41|7.4|8.9|9.73|11.71|12.1|11.91|12.45|12.9178|12.37|13.12|13.45|13.66|13.5|13.63|14.1|14.09|14.84|15.19|15.56|15.17|14.49|15.06|15.69|15.28|14.87|14.46|14.63|14.5|12.07|12.22|10.97|9.72|8.73|8.59|8.49|9.69|10.17|9.77|9.1601|14.21|15.67|16.4|15.96|15.81|15.47|14.51|15.84|15.37|13.79|14.93|14.95|15.92|15.11|13.12|15.95|15.19|16.25|17.56|17.54|17.77|17.55|16.25|15.83|15.36|16.4|16.07|17.0106|16.5|17.03|16.69|17|17.57|17.28|18.23|16.97|17.13|16.1465|16.5|14.85|13.27|13.05|12.44|13.26|12.18|11.9|12.35|12.04|12.54|13.08|13.14|12.25|11.2225|11.1223|10.9552|11.3099|11.0535|11.6921|11.5448|11.6921|11.9574|10.9394|11.1714|11.5153|10.9497|11.1278|10.2414|10.2893|10.7439|9.8586|9.8969|9.6585|9.6672|9.715|9.5906|9.4757|9.3704|9.3417|9.5332|9.6002|9.1694|9.6193|9.5715|9.1886|8.8536|8.911|7.8007|7.7624|7.6763|7.5902|7.4179|7.1212|6.968|6.6713|6.6713|6.4033|6.1927|5.9534|5.8386|6.0587|5.8194|5.9822|6.2214|6.6713|6.499|5.8577|6.7479|6.9872|6.9967|7.25|7.2|6.93|7.31|6.89|6.96|6.58|6.95|7.9|7.85|7.83|7.36|7.88|6.91|5.84|5.97|6.84|7.18|7.19|7.85|7.68|6.7|6.7|4.1|4.99|5.66|5.98|6.44|6.87|7.66|7.18|7.66|8.85|7.94|8.61|9.48|10.05|9.38|10.06|11.49|11.63|11.96|13.16|13.38|13.71|13.98|13.7|13.72|14.1|14.36|14.75|13.05||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||0.0767|0.0798|0.1|0.142|0.135|0.1841|0.315|0.06|0.219|0.26|0.4399|0.3103|0.7|1.48|2.13|1.74|3.3|3.96|6.744|9.348|6.885|9.195|11.097|12.162|16.863|18.72|28.647|52.5|75.9|86.1|92.7|72.6|78.3|77.7|97.8|111.3|108.3|106.8|131.1|131.4|145.5|158.7|137.4|142.2|77.7|75|45|47.1|45|42.3|42|50.7|35.4|49.5|105|122.1|140.7|142.8|105.3|101.1|105.3|170.4|175.8|172.8|207.3|159|186|219.9|169.5|199.2|203.7|238.5|234|226.5|225|208.5|304.5|289.5|295.5|328.5|325.5|349.5|330|345|307.5|289.6775|304.3819|304.3819|370.5519|419.0765|466.1307|420.547|458.7785|449.9559|389.6677|378.7864|400.2549|427.8992|399.0785|372.0223|345.8484|309.0873|338.2021|308.2051|325.2622|356.7297|324.0859|301.7351|316.7336|309.0873|337.0258|337.0258|352.3184|357.612|334.6731|340.8489|360.2588|312.0282|301.441|236.1533|268.209|277.9139|317.3218|308.2051|318.2041|297.912|289.3834|276.1494|308.7932|307.6169|257.3277|257.9159|238.2119|292.0302|279.3844|273.5026|230.5656|218.8021|215.5671|234.977|213.2144|188.2168|191.4518|204.0976|185.57|161.7488|177.0415|140.8685|181.7469|189.9814|207.3326|229.6834|187.0405|162.9252|207.0385|152.6321|179.9823|237.9178|256.1513|272.3262|313.2046|327.3208|387.9031|294.3829|345.2603|262.9154|245.8582|235.5651|164.3956|252.9164|260.2686|356.7297|427.8992|351.142|305.8524|248.7991|207.3326|181.4528|210.2735|151.4557|142.6331|81.1685|46.1719|48.5247|48.5247|32.0557|29.703|32.6439|36.1729|32.6439|20.5862|145.868|183.5114|177.3355|204.3917|280.8548|311.7341|300.2647|329.0854|368.4933|399.6667|485.2465|538.1825|567.0032|625.821|612.2929|731.987|782.2762|814.0378|829.0363|838.1531|828.4481|835.2122|791.0989|820.5078|742.5742|773.1595|739.6333|769.0422|785.8053|778.7471|832.2713|830.8009|883.7368|876.3846|941.0842|882.2664|929.0265|984.0211|933.7319|981.0802|976.0807|955.2004|1044.8975|1012.2536
02865|24343|/equities/tejon-ranch-co|R2000VALUE|16.14|15.8|16.08|15.75|15.87|17.29|17.87|16.9|16.69|16.9|15.9|15.33|15.96|15.94|16.1|15.98|17.56|17.77|19.05|17.01|18.26|16.86|15.49|16.59|15.79|16.99|15.8|15.46|16.22|16.7|17.6|17.1|16.95|17.35|18.41|19.21|19.97|19.01|19.6|17|14.59|15.6|16.41|15.53|16.94|18.33|18.32|17.08|17.34|19.2|18.5|18.19|17.8|19.2|18.12|15.27|14.98|15.96|16.79|16.65|16|14.59|14.53|13.89|14.11|14.23|14.47|14.46|14.46|13.4|13.52|15.11|16.17|16.03|16.41|16.1|17.04|16.66|18.51|16.74|16.28|17.39|17.66|18.57|18.75|16.39|18.22|19.09|21.8|22.2|23.41|24.22|24.6|24.31|23.05|22.18|21.85|20.81|22.43|18.95|20.5314|19.3476|20.5217|20.0171|19.5223|22.4235|21.4629|22.6563|23.0833|24.9365|25.4702|21.686|23.646|23.0736|25.5478|23.0542|22.4429|21.8413|19.7455|16.9413|18.8722|18.4744|20.7546|21.7346|21.3756|22.7049|24.3835|25.2858|24.2282|23.9662|25.5478|23.7916|24.005|28.8468|27.6145|29.4096|27.2167|27.4787|27.6728|31.2725|29.691|30.0791|32.9414|33.9894|33.1064|35.5127|34.5133|35.9008|29.8268|29.1573|31.9679|27.1069|28.3574|27.2949|28.0471|27.3043|28.7711|27.0317|26.2419|28.1129|28.4514|26.3923|24.5683|26.9283|24.6341|28.1035|26.9377|27.5488|27.0223|23.487|23.14|23.86|22.28|25.52|30.4|31.97|34.67|33.52|34.74|24.96|24.79|26.15|23.11|21.07|20.49|20.25|21.95|21.64|22.7|27.02|28.71|30.69|28.83|27.9|25.26|24.6|24.08|24|25.03|25.15|24.35|22.02|19.08|19.23|20.31|23.4|24.31|27.18|34.27|32.34|29.52|33.77|37.35|39.7|35.35|33.17|35.96|38.36|35.68|37.04|39.02|38.69|37.24|41.43|46.44|46.89|44.61|44.19|50.89|52.74|47.62|45.74|39.72|40.86|38.18|38.5|39.49|42.59|46.02|44.38|40.62|37.7|39.02|41.67|44.33|48.33|57.71|48.52|48.89|41.93|42.08|46.33
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|24.11|22.47|22.56|21.6|20.31|20.91|19.28|23.06|22.48|22.54|19.41|21.095|21.98|21.13|22.76|20.5899|17.655|16.77|18.06|14.73|14.48|14.19|15.3|15.06|17.26|18.4|15.5|14.41|15.58|17.27|18.25|17.38|14.922|15.9|16.975|21.4|21.7|21.9|22.88|23.85|20.97|21.18|21.61|21.44|21.28|20.71|24.18|24.29|24.12|24.35|24.09|24.34|23.28|23.87|23.14|22.21|23.94|23.12|22.285|19.87|17.24|17.99|17.41|14.55|12.54|13.31|13.32|15.57|15.31|14.74|14.13|19.25|22.15|24|21.77|22.5|21.81|20.29|22.3|22.41|21.11|22.01|21.82|21.49|18.72|17.23|21.42|23.31|24.11|23.88|24.92|24.06|24.34|23|22.9|22.6|22.19|22|22.85|22.8|22.35|20.2|20.5|20.92|20|21.96|22.16|22.1|20.74|19.39|18.78|14.78|14.3|14.48|13.81|13.3699|11.7|11.61|10.25|10.4499|11.35|13.29|10.82|10.59|10.0001|10|10.49|10.85|10.29|11.2|11.06|10.91|10.3|10.21|10.35|10.3|10.04|9.11|8.99|9.01|8.7|8.92|9.17|8.89|7.34|6.53|6.55|6.62|6.98|6.85|6.92|7.29|7.33|7.29|7|6.5599|6.08|5.1701|5.32|6.07|5.33|5.64|5.46|6.15|6.1|6.96|5.6|5.46|4.61|4.2|4.21|4.07|3.48|3.6|3.91|3.85|4.04|4.08|4.22|4.2|4.55|3.93|4.03|4.19|4.31|4.17|4.59|4.51|5.1|5.9|4.55|4.3|4.3|4.65|4.75|5.68|5.31|5.65|5.01|5.15|6.07|6.59|7.88|7.9|6.99|5.99|7.89|8.9|9.85|11.01|11.84|11.1|13.02|14.4|14.58|14.6|13.84|14.18|16|17.24|17.35|17.61|18|18.4|19.6|19.6|19.85|19.57|19.71|19.7|20|19.66|19.76|20|20|20.02|20.25|20.46|20.96|22.79|22.22|19.6|21.08|20.49|19.66|23|21.81|21.99|20.5|22.76|23.25|23.5
02867|16513|/equities/limelight-network|R2000VALUE|||||||||0.02||0.01|0.01|0.001|0.01|0.02|0.03|0.1|7.65|9.9043|11.06|9.54|9.64|9.76|9.8|10.404|14|19.4|31|34.4|35.016|31.676|26.12|20.632|25.32|32.4|49.6|63.6|44.4|57.6|111.2|113.2|146|99.6|93.6|144.8|140|210|154.8|174|138|114|119.2|95.848|108|114|125.6|125.2|126.8|145.2|135.2|184.8|165.536|179.2|141.6|232|226.4|252.4|292.8|200|200|221.6|201.6|199.6|162.4|172|168.8|121.6|96.8|108.4|110.4|119.2|118.8|130.4|118.4|125.2|92.4|134.8|161.2|200|200|177.2|178.4|196|208|163.2|162|174|176.4|185.6|200|160|144|136.8|116|120|125.6|104.8|91.6|89.2|100.8|85.6|70|73.6|72.4|70|61.6|58|70.4|72|63.6|49.2|57.2|67.6|81.2|77.2|93.2|159.6|159.2|176.4|156|145.6|134|107.2|112|109.6|98|92.8|95.6|103.6|122.4|87.2|82.4|88|84.8|77.2|78.4|82|76.4|77.6|81.2|96.4|89.2|95.2|76.8|82.4|84|93.2|91.6|78.4|84|94|92.4|113.6|116.8|104|109.2|130.8|151.6|130.8|121.2|122.4|106.8|91.6|100.8|172|183.6|228|256|286.4|284|250.4|237.6|286.4|271.6|238.8|160.4|170|177.6|174|162|146.8|148|140.4|159.2|138|140.8|160|133.2|162.4|178|196.8|194.8|131.2|108.8|121.6|98|105.2|95.6|100.8|150|142|148.8|133.6|112.8|129.6|173.6|285.6|274.4|320|516|352|342|660.4|780|902.4|||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|11.82|10.59|10.06|11.58|10.54|8.4|9.44|8.7|8.17|8.52|10.44|12.24|12.39|13.44|14.71|10.66|11|11.53|12.2|10.8|10.96|9.24|9.28|8.64|7.8|7.61|7.45|6.95|7.94|8.16|8.36|8.12|7.26|7.29|7.4|7.3|8.76|9.2|8.14|9.78|7.31|6.91|7.19|6.89|8.52|7.58|8.55|8.48|6.63|6.22|5.98|6.08|5.21|5.37|5.99|6.31|5.85|4.98|5|6.58|5.01|4.19|4.39|3.07|3.83|4.7|4.51|4.93|6|4.64|3.12|6.56|6.9|9.38|7.74|7.65|8.75|8|9.92|11.9|10.76|11.54|12.18|10.14|8.57|6.2|9.99|9.63|11.9|13.59|15.14|14.3|14.25|14.99|12.56|14.34|17.87|18.28|16.71|16.53|15.85|14.18|15.57|12.13|15.33|15.18|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|||||||||38.53|37.09|38.55|43.29|41.42|39.62|37.2|31.5999|32.02|30.72|28.95|24.662|25.29|24.29|25.95|27.42|28.86|32.17|26.99|26.28|27.52|29.31|31.18|28.85|27.09|29.1|31.47|35.58|35.34|35.64|34.95|32|30.04|32.17|32.04|32.25|34.15|34.37|40.2888|40.71|42.21|44.905|40.07|37.24|35.9|33.94|32.89|32.84|34.5|35.15|32.22|29.79|25.52|25.88|26.5|22.98|21.56|21.86|21.85|23.96|23.38|23.3|26.04|27.5|31.55|33.89|31.99|30.29|30|28.84|30.85|31.6|28.27|31.75|30.18|31.85|32.18|32.19|34.79|32.633|31|36.13|37.88|40.53|40|35.55|35.79|31.17|33.68|34.27|37.42|36.5|36.47|32.25|33.8|35.66|30.3|34.98|35.01|33.77|33.8|37.73|31.81|26.03|27.78|25.3|23.62|23.78|23.11|24.25|26|22.44|23.78|22.72|24.61|23.81|21.15|21.47|21.97|23.74|21|21.56|21.27|21.1|21.0436|25.55|23.06|23.4|18.91|19.83|19.61|20.83|19.32|18.15|20.335|18.88|20.68|21|20.87|19.49|19.49|18.87|20.22|18.77|16.62|16.05|16.96|15.89|17.29|16.75|16.72|16.98|17.32|15.75|16.63|16.22|15.33|16.04|16.4|15.9|16.34|14.61|14.43|13.89|12.27|14.22|16|15.12|18.78|17.48|14.9|14.78|14.26|13.5|11.45|11.5|10.9|10.84|11.15|10.52|11.44|12.74|12.29|11.83|10.64|11.06|10.9|10.94|12.85|13.28|14.34|11.84|12.71|11.7|9.15|8.9|9.75|11.3|10.5|12.85|12.1|12.74|12|11.78|12.95|12.75|12.93|13.02|13.25|12.95|13.79|13.95|14.25|14.1|15.05|15.98|16|16|16.01|16.84|15.9|15.5|15.8|15.45|16|16.35|17.2|21|17|16.52|16.11|16|15.88|16|14.25|13.75|13.75|14.25|14.38|14|14.5|14.5|14.5|16.45
02870|962332|/equities/smartfinancial-inc|R2000VALUE|40.19|36.7|36.13|34.99|35.6|36.41|33.9|33.63|31.46|30.22|30.83|34.62|34.6|30.99|36.3|33.29|29.05|28.95|28.185|23.81|23.36|20.74|21.15|21.42|23.15|24.41|21.15|20.695|21.32|22.92|25.12|21.48|21.02|21.57|23.13|27.12|27.07|27.65|30|29.13|24.825|25.19|26.08|24.15|25.88|22.631|25.8|25.8|26.92|27.58|26|26.01|25.85|24.96|24.34|24.18|24.33|24.695|21.85|21.5|19.8|18.18|17.87|15.21|13.52|13.67|14.3|16.12|15.6|14.07|14.66|19.08|21.73|23.68|22.8|21.15|20.93|19.26|21.84|21.77|20.56|20.79|19.03|19.6|19.26|18.07|20.89|20.36|23.55|24.51|25.69|25.62|23.89|23.8|23.56|21.79|21.9|21.88|22.11|23.48|24.25|22.71|25.37|23.86|23.86|21.02|21.25|21.3923|22.21|19.1|18.989|17|16.49|15.78|14.6001|15.29|15.811|16.55|17.5201|15.274|15.96|15.96|15.26|15.18|15.05|15.4|16.2|15.44|14.82|15|13.6|13.44|12.96|14.6|11.64|12.32|11.84|10|10.4|10|9.6|10|10|9.76|9.44|9.24|10|9.68|9.4|10|9.6|8.04|8.6|8.2|8.6|9.6|8.24|9.16|6.8|6.56|6.88|6.4|6|7|8.8|9.8|9|7.4|6.36|5.6|4.08|4.04|4.12|4.4|4.4|4.8|4.8|5.4|6|6.8|6.72|6.6|6.48|7.2|6.4|10.4|7.6|10|8|14.4|10|9.6|9.2|8.4|10.4|12|11.4|15.29|14.71|19.8|19.44|20.42|18.47|14.58|22.36|20.42|22.36|22.59|22.75|22.94|23.33|28.19|31.11|34.03|32.67|36.94|38.89|39.08|42.78|46.28|45.69|44.72|49|55.61|59.07|58.72|57.36|59.27|64.17|63.12|62.71|60.28|52.11|52.4|50.55|45.5|47.64|48.9|49.19|51.53|50.46|47.44|46.18|40.83|39.37|37.92|35|34.22|35|33.44|33.25|35.97
02871|41330|/equities/tiptree-fin|R2000VALUE|17.88|18.28|18.86|17.77|19.13|23.22|20.58|23.56|22.11|21.42|24.19|22.63|19.66|21.03|22.6938|20.4204|19.3431|19.3925|19.857|16.3482|17.4256|15.8639|17.1982|17.2872|18.75|18.7303|18.3794|14.9348|16.5558|17.4354|14.6284|14.8162|12.9975|13.5411|14.3417|15.8935|14.7858|13.719|13.808|12.2068|10.6451|11.7917|10.912|10.4969|10.6846|11.3963|12.701|12.5428|12.3254|13.808|13.0766|15.4685|9.9433|9.9928|9.5579|9.1922|10.655|9.973|8.8956|4.9717|4.8333|4.9816|5.0903|4.8827|4.9124|5.5845|5.0804|6.4147|6.049|6.2072|5.0211|6.6223|6.9584|7.9171|7.6601|7.2648|7.2648|6.8722|6.7508|6.2171|5.9798|5.6323|6.2764|6.0886|5.9304|5.5252|5.3967|5.8316|6.4543|6.3752|6.6717|6.7706|6.5235|6.2764|6.3258|5.6339|6.0293|5.9304|6.5729|6.5235|6.214|6.2764|6.7706|6.9188|6.1281|6.9682|7.1659|6.4246|6.474|6.0293|6.3258|5.6833|5.8316|5.367|5.1397|5.456|5.5548|5.4856|5.5845|6.0391|6.2665|5.9403|6.7903|6.652|6.3554|5.7723|5.8514|7.2153|6.5828|6.5729|6.6717|7.1858|7.1857|7.7096|7.3933|8.0703|7.9|7.23|7.11|8.61|9.5|9.74|7.55|7.3499|8.2|7.39|7.7501|7.9|7.55|7.81|7.1|7|7|6.69|6.75|7.25|7.41|7.6|6.76|7.18|6.75|7.05|6.8|6.9|7|7|6.6|6.3|6.7|6.15|6.1|6.4|6.49|6.25|6.7|7.1|7.14|6.3|5.2|5.3|5.1|5.15|5|4.75|5.15|7|8.95|8.66|8.6|8.95|8.93|8.36|8.2|7.86|8.37|8|7.66|7.03|6.45|5.28|5.9|5.18|5.4|5.21|7.76|7.81|8.44|11.09|11.32|11.42|10.69|9.4|11.49|11.07|10.52|10.73|10.77|10.66|10.11|11.1|11.89|11.85|13.55|13.75|13|||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|21.38|19.57|19.08|18.52|18.88|16.52|14.21|13.81|13.51|16.41|14.72|13.75|11.7|12.22|12.8|11.62|11.21|12.12|10.58|10.53|10.56|10.9|11.38|10.52|9.23|8.73|8.16|8.21|8.26|8.41|9.03|8.4|8.33|8.65|8.63|8.78|9.02|8.26|10.01|9.79|7.77|8.7|8.04|7.48|7.64|6.9|6.06|5.97|5.99|7.37|7.58|7.52|7.58|6.92|5.73|6.11|7.44|5.7|4.96|4.88|4.59|4.86|5.19|4.47|5.04|5.34|5.73|6.31|5.17|5.49|4.01|4.81|6.24|6.88|5.12|5.34|6.48|7.81|9.43|9.58|8.78|10.91|9.38|9.82|9.49|7.68|9.65|10.02|10.78|11.1|11.4|12.05|12.4|13.65|13.15|12.95|12.5|12.3|12.1|10.35|9.6|9|8.3|7.7|8.5|9.1|8.15|8.9|10|10.8|11.75|9.85|11.09|10.34|9.08|7.52|6.68|5.02|2.95|2.91|3.03|4.93|5.8|6.65|6.15|6.29|7.07|7.51|8.04|9.15|9.11|10.45|10.31|11.85|10.83|11.28|9.9|10.64|9.77|11.56|12.2|10.38|10.8|12.5|11.35|11.69|11.67|15.73|16.9|17.2|18.18|15.83|19.18|17.5|21.25|20.45|22.38|20.3|19.34|19.73|23.15|22.61|22.56|23.47|22.89|26.85|32.34|31.53|27.01|27.09|28.92|26.8|28.3|33.6|33.93|35.62|33.24|31.87|31.57|28.65|26.98|27.54|25.65|21.58|20.16|18.33|20.19|18.73|18.22|20.8|20.61|19.84|18.25|17.47|14.92|13.09|13.56|13.26|12.76|10.84|12.3|12.3|11.4|10.04|13.32|15.26|16.27|15.98|18.79|15.7|18.09|12.59|12.58|12.16|12.5|11.77|13.28|11.26|12.53|12.98|13.46|12.07|12|12.49|15.07|15.15|14.7|14.5|16.88|16.9|15.58|15.07|12.87|13.11|13.6|14.14|10.85|10.67|9.9|7.24|7|5.08|5.07|4.9|5.32|5.47|5.69|3.68|3.15|4.07|4.44|6.44
02873|20335|/equities/oil-states-international-inc|R2000VALUE|8.21|6.84|6.29|5.92|6.02|5.49|4.95|5.37|4.52|3.65|5.15|5.49|5.05|5.12|5.49|4.78|4.55|5.17|5.69|4.43|4.53|4.01|6.21|5.51|6.22|6.87|6.86|7.32|8.37|7.96|8|7.53|6.35|6.95|8.79|9.1|8.56|7.48|6.79|6.75|4.1|4.82|4.88|5.52|7.89|6.72|6.97|5.34|6.28|5.04|5.29|5.75|6.38|5.84|5.6|8.2|6.6|5.76|6.06|7.58|5.7|5.1|4.55|2.51|2.69|4.36|4.52|4.76|4.23|3.67|2.04|7.95|10.9|16.47|16.23|14.49|13.48|13.43|14.72|18.74|16.61|19.35|17.16|17.28|17.35|14.01|23.25|22.4|33.4|34|34.45|31.85|35.55|35.7|26.05|24.65|32|28.4|24.1|23.2|24.85|21.8|24.25|27.4|29.4|29.65|33.2|37.5|39.85|39.85|36.75|29.4|31.85|30.86|30.48|32.9|32.25|34.7|30.45|26.38|27.48|26.96|31.67|29.98|26.48|27.17|29.72|37.13|40.89|47.51|39.99|43.39|41.89|48.48|49.38|59.53|61.8|64.4|60.15|64.19|60.88|55.5243|56.1755|54.0675|53.3305|57.6952|58.5978|62.2198|59.2491|51.508|56.6669|53.0848|56.4155|50.2969|46.5949|43.1728|44.9553|41.9217|40.9276|40.5849|45.64|44.52|43.33|37.98|37.33|45.64|44.57|46.8|45.76|44.86|42.61|37.79|28.77|37.85|47.66|45.52|44.92|47.42|43.71|41.78|38.96|37.01|34.45|29.57|26.74|24.04|26.57|22.74|21.63|27.84|26.18|24.47|21.33|22.85|20.72|19.87|19.97|16.73|16.11|14.09|15.18|10.74|7.55|7.24|10|10.84|11.77|13.01|20.2|31.3|31.59|36.4|33.38|28.52|25.91|24.33|20.05|19.78|18.24|24.39|27.46|24.1|24.82|23.74|22.42|19.33|18.42|16.34|16.56|18.18|19.42|16.8|15.57|18.37|18.37|19.57|19.62|23.15|21.48|19.73|23.42|18.34|19.59|19.42|21.08|22.41|17.48|14.37|13.31|11.6|11.85|12.02
02874|15613|/equities/sierra-bancorp|R2000VALUE|35.9|32.8|31.15|28.6|28.66|30.15|28.94|29.615|27.39|26.32|27.63|30.63|29.15|29.05|31.53|28.64|28.67|29.69|29|22.25|21.29|19.87|20.02|18.49|20.85|22.58|18.74|17.42|18.93|19.9|21.01|16.95|16.11|16.42|17.12|20.135|20.91|21.14|21.74|22.06|19.925|20.78|22.21|21.77|21.78|21.99|25.01|26.68|26.95|27.26|25.73|25.12|24.785|25.25|24.39|25.68|27.91|27.42|26.61|24.78|22.23|23.86|22.57|20.17|16.9|17.74|17.76|19.04|18.75|19.5|16.55|24.235|26.76|29.25|26.95|27.48|26.55|24.36|26.12|27.36|24.82|26.35|24.46|27.06|26.8|23.87|28.67|27.23|28.9|29.67|29.4|28.19|28.36|27.32|26.52|26.03|27.66|26.81|27.92|26.61|27.16|25.3|27.4|24.59|24.16|24.99|27.37|29|26.96|26.52|23|17.87|18.73|18.19|17.95|16.68|17.22|17.72|18.11|18.95|18.26|17.21|17.86|16.25|16|16.72|16.87|17.48|17.06|16.51|16.6|16.2|15.96|17.62|15.85|17.1|16.8|17.42|15.87|15.85|15.92|15.54|15.88|16.11|15.87|16.07|17.73|18.85|15.77|14.64|15.88|14.79|13.65|12.81|13.09|12.52|12.5|11.54|10.61|11.418|12.37|10.9|10.76|9.92|8.78|9.09|9.78|9.23|9.21|9.06|10.04|10.58|9.04|10.58|11.53|11.35|11.04|11.2|11.19|10.85|10.76|10.79|10.5|10.52|12.36|11.68|11.99|11.55|12.1|12.5|12.96|10.38|10.27|7.7|7.54|8.78|12.1|12.75|13.42|12.82|14.23|11.99|9.45|6.25|12|21|19.34|19.83|21.21|16.28|18|16.49|21.88|21.25|21.95|22.42|23.48|24.75|25.31|26.81|28.59|28.56|26.67|28.15|28.09|27.8|27.71|28.36|30.13|29.7|30.9|31|31.82|31.78|30.1|26.47|26.32|25.25|25.99|24.81|24.5|22.58|23.3|23.28|23|24|24.08|22.05|22.68|19.5|22.13|23.76
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|81.85|79.1|84.2|90.52|91.56|93.6|63.12|64.85|58.7|70.84|67.11|60.89|57.86|55.6|57.18|57.45|59.68|63.43|65.86|63.5|64.91|65.91|69.02|68.24|55.67|54.81|49.61|61.51|57.66|64.5|52.33|53.52|45.06|37.74|39.37|43.18|44.92|40.85|41.8|38.97|32.36|36.66|34.33|29.44|30.37|29.3|28.49|37.43|40.52|46.62|41.91|42.46|32.86|30.11|34.01|34.74|34.81|33.53|36.14|29.76|28.4|28.65|29.68|25.95|28.45|31.28|29.56|32.35|30.94|39.22|40.24|48.45|62.68|62.2|61.83|78.45|72.55|65.08|84.7|83|69.66|71|71.07|66.08|53.63|44.42|56.32|48.79|57|58.09|66.96|66.61|63.53|59.24|57.96|64.11|67.15|65.16|70.95|58|52.77|48.31|48.95|46.81|43.72|54.29|49.69|59.55|60.35|60.73|59.11|59.8|66.24|59.63|60.51|55.75|54.19|45.59|33.36|33.39|31.88|44.52|43.95|42.12|39.87|47.75|71.02|62.59|49.77|61.06|62.35|69|56.37|56.6|53.6|37|28.16|29.33|25.4|34.61|32.07|31.2|31.36|29.8|22.08|20.08|14.22|10.37|9.921|7.12|6.88|5.88|7.32|6.78|6.9|8.16|8.52|7.5|8.1|7.5|11.64|9.12|9.06|15.24|14.4|20.16|24.6096|28.26|23.76|18.072|87.12|91.8|81|95.4|109.44|98.28|115.2|82.8|72|77.76|66.96|61.2|54|54|61.2|47.88|59.04|63|67.68|87.84|65.88|60.84|55.08|51.84|51.84|54.72|70.92|69.48|65.88|72|75.6|74.88|46.8|53.64|54.72|38.52|65.52|117|169.92|185.76|196.2|166.32|144|133.2|167.04|123.12|144|144|160.2|212.4|208.8|205.2|189|228.6|245.52|248.4|212.4|158.04|127.08|102.24|91.8|67.32|63.36|79.2|75.6|83.52|113.4|147.6|156.6|144.36|167.4|126.72|160.56|109.8|120.6|139.32|148.68|136.8|133.2|138.96|147.24|181.8
02876|13954|/equities/rpc-inc.|R2000VALUE|6.46|5.45|5.34|5.24|4.7|4.75|4.6|4.72|4.55|4.72|5.47|5.59|6.05|6.07|6.42|5.75|6.35|6.3|7.44|6.3|6.85|6.72|7.8|7.48|7.38|7.28|7.24|8.43|8.9|8.08|8.27|7.2|6.65|7.27|8.15|8.77|9.83|8.87|9.43|11.29|7.35|7.67|7.88|6.99|9.47|10.26|10.71|9|5.86|4.55|4.17|5.47|4.9|3.84|4.19|5.12|5.08|4.93|5.44|6.53|4.59|3.23|3.2|2.48|2.6|3.11|2.98|3.09|3.15|3.31|2.02|3.47|4.53|5.31|3.86|4.18|5.64|5.21|6.92|7.42|7.58|10.34|11.53|10.84|10.85|9.68|13.77|14.9481|15.1571|13.6344|14.4605|14.4008|16.431|17.8641|17.884|19.5261|20.2725|25.4377|24.2832|24.5745|24.6539|19.2944|20.4953|20.2274|18.6691|17.9644|18.2225|19.9594|21.5772|19.9892|20.4755|17.3789|16.7436|15.1358|14.2723|15.4038|14.3815|15.0068|13.7363|13.5775|12.0689|11.8406|13.1508|10.8084|9.0021|10.9375|12.0292|13.6867|14.3318|15.7809|12.7339|13.2599|12.595|12.9126|13.0912|16.3764|21.865|22.6689|22.1528|23.4133|21.9345|22.0833|20.3266|18.1629|16.8131|17.7262|17.5674|18.1332|15.374|14.3517|14.3418|13.7562|12.4858|13.0019|15.3442|15.9199|14.9571|12.3766|11.5727|11.3841|11.82|12.15|13.41|11.79|10.28|10.34|10.62|10.59|10.22|12.35|12.9|11.79|10.75|17.13|16.38|16.24|16.66|18.76|17.16|13.09|11.72|12.19|13.29|9.84|9.44|7.37|7.5|5.98|4.91|6.05|4.96|5.49|5.48|4.68|4.32|4.15|4.58|4.03|3.67|3.78|4.68|4.77|2.86|2.51|3.3|4.39|3.65|4.55|6.17|7.17|7.58|7.34|6.5|5.65|6.73|5.83|4.71|5.21|4.96|4.89|6.24|6.13|5.33|7.49|7.52|7.31|7.39|6.48|7.9|7.29|6.57|6.43|5.37|6.03|6.82|7.16|6.85|8.72|6.88|6.36|9.7|7.67|6.56|5.36|5.11|4.71|3.83|3.31|2.88|2.86|3|3.4
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|4.09|3.45|3.65|3.67|3.14|3.08|2.76|2.65|2.68|2.55|2.47|2.49|2.68|2.55|2.68|3.27|3.65|3.69|3.72|3.98|4.14|3.9|3.93|4.07|4.46|4.27|3.92|4.61|4.11|3.97|4.38|3.69|3.56|3.53|3.88|4.48|3.05|3.06|3.61|3.14|2.69|2.55|2.38|2.12|2.09|2.55|2.14|2.44|1.55|1.71|1.96|2.34|2.63|2.38|2.61|3.34|3.55|3.34|3.3|3.13|3.02|2.97|3.22|2.95|3.48|4.35|4.52|4.06|4.53|6|4.55|3.24|3.39|4.95|3.63|3.59|2.18|1.77|2.01|2.35|2.04|2.14|1.9|2.27|2.06|1.98|3|2.61|2.12|2.23|2.25|2.65|2.39|1.9|1.94|2.07|2.31|2.5|3.98|4.47|5.3|4.72|5.8382|6.2644|5.9472|8.227|8.0882|7.9296|8.6036|8.4153|8.5739|8.1972|9.9715|10.1499|12.2017|13.7777|15.1456|15.3141|13.8768|13.8471|12.4891|15.1654|14.5905|15.1158|15.1753|13.2821|14.868|14.1445|12.8162|12.1422|11.825|10.1598|10.031|9.9814|9.0992|8.3558|7.8305|8.9605|8.5541|9.3346|8.1031|8.3963|9.6572|10.2339|10.664|9.4128|7.9662|7.9955|8.0249|7.5655|9.3346|7.4188|8.191|8.67|11.2407|8.6993|8.5038|8.7677|8.8948|8.2106|9.9602|11.49|11.51|13.27|11.87|14.18|15.52|13.76|13.68|11.92|12.19|13.6|13.66|17.86|20.22|22.17|23.01|22.49|24.52|24.07|23.97|25.66|25.42|25.53|26.26|26.15|28.41|27.37|27.79|30.63|29.7|28.39|29.17|29.5|31.29|27.75|29.07|29.15|30.3|31.21|33.11|31.77|27.91|24.44|27.99|33.04|27.91|29.85|31.32|34.84|39.16|37.94|37.43|33|27.27|27.77|30.78|32.09|33.38|37.53|38.98|36.18|39.15|40.51|38.88|36.65|35.33|32.28|34.84|33.47|32.34|34.09|34.02|35.41|38.22|35.77|31.28|32.67|28.45|29.32|31.55|28.35|32.26|31.28|36.75|40.76|44.67|42.13|39.11|44.08|46.77|54.79
02878|21152|/equities/cato-corp|R2000VALUE|3.03|3.12|3.45|3.83|4.16|4.2|2.82|2.82|2.54|2.37|3.35|3.09|3.25|3.9|3.22|6.54|4.97|4.9|5.17|5.45|6.12|4.84|5.74|6.6|6.8|7.16|6.93|7.15|7.63|7.8|8.54|7.99|8.04|8.25|8.85|9.14|9.89|9.36|10.47|12.07|9.56|10.71|12.21|11.52|13.04|13.59|14.61|17.61|16.56|17.2|16.82|17.65|16.75|17.27|16.51|16.99|15.72|13.49|11.93|12.42|11.35|9.72|8.28|6.22|7.85|7.94|7.2|8.2|9.7|10.87|10.23|16.21|16.16|17.46|19.18|17.65|17.69|17.1|14.38|12.4|12.4|15.15|15.1|16.03|14.86|14.07|15.29|19.27|21.14|21.45|24.78|24.51|23|16.1|14.69|11.31|11.72|16.03|15.7|12.97|13.25|13.2|17.1|17.65|19.77|22.53|21.97|25.18|25.58|30.42|29.42|29.5|32.79|34.29|35.78|37.68|37.58|36.81|38.24|36.31|40.13|36.36|39.46|37.88|33.93|34.87|38.39|39.04|37.76|39.41|39.76|44.28|42.4|42.53|40.15|35.59|34.46|34.6|30.89|31|28.99|28.42|27.03|27.74|27.88|31.61|34.01|29.9|27.89|25.45|28.32|25.02|24.86|23.87|24.25|25.46|27.79|27.81|30.06|28.37|29.81|30.05|28.26|30.58|28.2|27.82|27.52|26.92|27.02|25.03|25.52|24.65|22.37|25.36|28.19|28.88|27.25|25.54|24.62|24.29|24.57|27.74|29.02|26.53|26.93|23.26|23.57|21.89|23.48|23.82|21.52|19.68|20.57|20.12|19.35|19.74|20.17|16.91|19.98|17.68|19.56|19.3|17.9|14.45|13.01|15.12|13.65|15.34|17.34|17.99|18.01|14.14|15.71|17.1|14.87|15.65|16.24|15.67|15.09|19.6|20.4|21.96|20.97|22.12|21.75|21.61|23.39|21.42|22.59|23.11|23.83|22.92|21.9|23.33|24.15|25.75|23|22.69|23.77|20.85|21.4|21.59|21.85|19.9|19.8|19.5|21.18|20.55|19.3|17.1|21.5|19.83
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|||||||||||||||||||||||||||||||40.28|38.46|24.22|20.01|22.98|22.18|25.18|26.2|22.63|21.95|20.04|20.74|18.94|17.37|15.36|15.07|16.32|12.69|12.6|16.33|16.26|10.77|12.82|13.6|13.09|14.26|16.56|17.98|15.63|16.75|14.36|15.99|14.19|13.34|12.1|15.25|14.2|11.55|16.35|13.35|13.05|15.7|8.7|6.1|5.95|5.75|5.35|6.2|6.7|8.05|14.55|20.75|19.8|21.45|14.8|12.9|12.6|21.5|36.8|36.75|29.25|35|44.5|34.75|46.25|31|31.5|37.75|47.5|31.25|54|60.5|64.25|57|50.5|49.5|54|57.25|59|57.75|56.75|54.25|62.3|70.4|73.05|56.15|60.9|65.05|63.6|74.45|73.85|135.55|150|133.85|96.05|93.95|130.6|153.7|168.5|129.5|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||0.16|3.5|4.71|9.09|12.45|12.798|8.4|10.923|12.6|18|20.4|24.6|34.05|27.6|29.1|33.3|34.95|55.35|47.85|36.6|46.35|51.3|65.1|77.7|66|71.7|79.95|74.1|100.35|110.7|93.75|115.35|114.3|122.85|130.65|152.1|152.7|179.7|167.85|143.55|173.85|160.2|197.25|204.75|213.9|252.3|232.65|213|143.1|142.65|143.55|94.8|63.3|51.3|49.2|43.95|33|34.95|56.85|60.75|64.35|62.85|63.45|66.75|66.6|91.8|110.55|104.55|130.05|133.05|103.35|107.7|70.8|83.1|90.15|166.5|168.75|118.5|125.55|115.5|93.15|82.5|75.45|71.25|71.85|85.35|54.45|63.6|60.9|81.45|89.25|85.65|61.5|63.9|62.55|73.5|95.4|86.85|73.8|74.7|80.1|80.4|80.7|80.4|106.2|87.15|81.15|64.65|120.6|154.2|171|211.95|249.9|274.05|254.7|275.7|274.5|283.95|276.9|273.9|289.35|325.95|276.6|325.8|318.45|315.3|417.45|431.25|415.2|509.4|531|552|703.05|624|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE|||||||||||||||||||||||||||||||||||24.1|8.35|8.65|10.66|9.04|7|4.56|4.33|3.84|4|4.12|4.5|7.17|6.25|5.36|5.71|6.97|6.26|6.4|6.72|6.07|8.5247|7.81|7.27|10.7|12.84|14.3|17.4|15.2|12.12|13.46|13|10.47|14.11|13.6|11.13|9|12.16|14.84|15.05|10.2|6.5|7|9.11|10.49|12.62|4.39|3.94|2.3492|2.56|2.555|1.77|2.36|3.03|4.04|3.93|4.04|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|24.73|22.05|19.76|20.25|21.58|23.81|23.84|23.92|22.58|19.94|21.94|25.35|27.22|27.86|29.4|25.4|26.145|52.75|55.86|49.18|47.84|45.31|46.16|48.85|48.79|45.94|42.45|39.42|43.82|49.4|54.49|43.67|38.19|39.5|35.34|34.94|34.45|34.9|38.67|37.99|28.84|27.92|34|25.05|22.67|20.48|21.13|22.49|21.96|26.61|25.5|28.56|27.82|24.27|21.04|20.9|22.72|22.1|20.35|18.55|15.15|14.75|18.74|13.81|17.37|18.21|16.91|14.45|12.56|8.69|8.49|12.15|12.8|13.13|13.46|15.43|16.41|14.14|16.82|14.98|15.03|18.6|19.02|22.96|23.6|18.84|23.03|25.23|29.15|29.84|28.91|31.42|30.33|27.71|29.7|25.8|29.22|28.95|29.96|29.83|29.2|24|18.83|17.71|18.51|18.86|18.79|20.4|21.67|19.6|20.74|16.1|19.19|19.26|22.45|18.07|21.17|20.04|24|22.36|19.22|18.44|20.71|19.22|17.91|22.96|23.55|25.3|30.91|30.54|32.99|31.89|28.49|27.16|26.57|20.39|19.02|13.85|11.85|12.96|10.8|10.45|10.1|9.81|8.76|8.2|8.17|6.45|6.27|5.46|6.45|6.2|5.7|5.52|6.11|5.88|6.34|5.83|5.13|4.65|4.57|4.9|5|3.73|3.63|3.3|3.19|3.25|3.34|3.06|3.07|3.06|3.63|4.83|5.9|7.76|9.19|9.59|9.26|8.95|8.87|9.76|8.61|7.4|7.54|6.73|9.45|7.25|6.75|7.51|6.13|4.51|3.6|4.19|4.27|4.95|4.86|4.86|4.85|5.75|3|2.09|1.96|1.95|1.8|2.02|1.51|2|2.99|4.48|5.02|3.29|4.65|5.69|5.31|7.85|8.16|6.65|7.09|7.25|6.7|6.4|8.35|11.48|11.19|10.66|11.03|11.38|11.8|11.41|12.2|12.46|12.2|13.21|13.04|15.22|13.12|13.91|14.65|15.51|15.15|14.05|11.74|10.58|12.07|12.56|13.65|13.23|13.99|13.49|17.39|20.68
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|12.48|12.5|13.14|17.06|16.38|14.64|10.22|11.1|11.14|8.96|9.42|11.14|6.25|7.5|7.21|5.24|7.18|6.74|6.02|6.28|5.08|5.71|7.98|8.85|9.12|9.33|9.39|7.095|7.99|7.95|8.97|7.95|5.49|4.89|7.35|13.07|14.69|12.02|11.42|19.01|15.35|14.99|15.33|13.15|14.91|15.29|17.92|16.21|16.62|17.04|16.41|18.98|19.59|19.81|22.3|22.68|23.72|21.9|22.5|21.7|22.81|19.64|20.27|15.04|15.63|17.31|16.74|17.53|15.83|13.86|12.17|16.75|20.22|22.27|19.6|19.2|16.87|14.34|17.85|22.05|17.71|20.71|18.97|20.71|19.99|16.41|18.08|21.31|23.53|26.62|21.66|18.65|21.58|18.97|21.38|20.37|26.87|24.97|26.06|29|29.47|26.33|27.97|28.33|29.17|30.83|30.75|28.84|26.52|27.51|24.46|26.3|28.81|28.45|28.07|27|29.88|32.29|37.65|34.59|34.29|33.23|40.11|33.63|31.39|31.17|29.6|30.4|29|29.33|27.63|26.29|26.11|31.34|33.68|28.99|27.14|30.31|22.21|24.44|24|27.44|26.73|24.24|20.02|19.21|17.5|13.71|12.62|9.36|8.62|9.31|6.32|5.96|6.08|5.42|6.67|6.57|6.41|4.76|4.83|4.82|4.48|4.49|4.14|7.53|9.55|8.33|6.49|7.67|7.43|9.59|8.17|10.2|13.03|15.08|15.37|13.91|14|14.26|14.45|13.16|12.15|10.16|8.72|6.98|6.78|6.45|5.86|6.21|6.6|5.3|5.7|5.11|5.15|5.21|5.3|5.13|4.43|3.9|4.5|4.4|4.35|3.98|4.53|3.61|3.9|4.41|6.27|6.97|6.5|7.3|7.11|7|5.68|7.74|7.99|10.54|10.75|11.5|11.75|11.5|12.15|13|13|13|14|14.25|13.75|14.65|14.5|13.45|13.55|12.26|12.1|12.4|12.4|12.25|13.25|13.25|10.16|9.95|9.99|9.86|10.9|10.95|11.25|11.1|10.55|10.8|10.95|10.28
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||75.12|74.36|33.13|36.65|36.13|38.66|35.74|28.58|29.06|27.48|33.1|32.4|24.97|21.53|17.47|16.83|20.83|25.97|24.98|28.35|26.37|29.91|28.17|29.99|35.24|30.48|25.61|26.03|23.1|17.4|18.17|21.12|18.31|18.51|16.31|13.15|13.85|12.75|8.33|13.13|15.21|13.92|12.8|9.05|10.6|11|17.4|19.6|23.9|22.9|23.35|23.55|20.65|21.4|24.85|20.5|27.9|29.7|30.85|30.85|28.15|34.15|29.4|37.3|37|43.9|44.9|44.3|50|46.2|43.1|45.5|40.2|41.15|40.2|36.85|36.45|30.95|33|35.65|34|32|32.25|25.55|24.05|20|18.75|19.25|18.425|17.5|14|13.2|14.45|15.25|13.8|15|16.8|18|18.5|14.5|15.75|17|18|19.1|17|16|15.5|15.9|16|19.1|17.9|19.75|19.6|18.5|18.5|20.3|17.875|18.7|18.6|14|14.45|12.05|11.9|12.95|11.5|12.85|11.9|11.2|10.65|9.15|9.15|9.95|6.375|6.95|3.8|3.9995|3.45|3.15|3.05|2.9|3.15|2.85|1.65|1.8|1.75|1.8|2.05|1.6|1.56|2.02|1.6|1.68|1.8|2|2.1|1.8|1.8|1.05|1.55|1.58|1.84|2|1.95|3.35|3.75|2.17|1.55|1.8|1.85|2.15|2.4|3.2|1.9|1.75|2|2|1.6|0.9|0.7|1.1|1.1|1.1|2|3.15|4.75|3.75|3.65|3.9|4.75|5.85|6.15|7.05|7.55|7|10.75|14.45|15.9|16.75|20|21.25|20|21|28.5|31.1|32.25|33|29|29.2|27.6|29.75|34.25|32.5|38.6|32.7|30.3|29.55|27.35|28.9|26.95|35|38.15|43.95|42.55|44.25|44|48.5|52
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|120|110.4|120.48|107.46|107.76|113|105.17|101.36|96.3599|89.47|88.55|81.84|71.85|78.91|72.18|62.17|61.79|60.065|60.79|57.735|59.2|57.75|55.81|50.26|53.73|53.34|48.74|54.32|53.76|48.5|37.94|32.84|46.05|47.78|52.39|55.3|62.15|60.98|63.9|63.51|50.93|52.7|57.3|55.6|57.01|53.63|51.89|49.5|46.93|47.84|43.53|51.63|48.68|49.12|55.17|51.34|46.59|46.63|47|55.03|36.54|39.81|42.3|37.08|35.9|47.3|39.33|33.75|36.49|35.27|38.7|34.72|39.45|40.41|38.6|35.29|31.43|27.5|31.6968|27.8|24.52|24.75|24.67|29.53|28.66|27.85|33.97|31.82|33.87|32.1|26.8|26.9|27.4|27.5|27.7|29.15|31.5|31.1|34.55|36.15|34.7|29.75|29|31.05|30.8|37.65|36.2|38.1|36.1|40.1|37.65|29.3|27.96|29.56|38.82|36.38|31.29|32.3|34.44|33.31|27.63|28.98|27.78|29.24|26.38|28.94|29.02|27.87|28.25|28.85|29.85|27.14|25.88|27.18|27.04|26.9|28.63|30.13|28.8|30.52|30.59|28.76|31.795|30.16|29.08|31.63|31.22|29.25|30.08|30.02|35.5|31.07|32.1|32.55|33.14|30.05|30.39|31.3|31|28.76|30.15|28.44|25.14|27|21.48|23.38|26.28|25.9|28.9|26.42|22.61|20.24|19.61|23.32|26.12|25.51|27.43|28|29.95|28.12|27.86|27.17|23.99|23.41|26.32|25.31|30.92|32.3|29.73|31.58|29.14|27.47|27|23.84|23.65|28.18|27.36|26.57|25.8|33.43|25.29|24.67|21.44|21.11|21.05|18.85|17.11|19.49|19.02|20.94|20.65|20.87|20.62|20.5|20.98|20|22.4|23|25.85|26.45|26.54|27.39|27.49|26.4|28.46|29|26.89|26.5|24.5|24.21|25.62|26.16|26.3|24.75|24.09|22.97|23.83|20.96|20|19.7|19.98|19.3|18.49|17.5|17.52|17.63|16|16.25|16|16.86|16.75|16.77
02886|40068|/equities/first-internet-bancorp|R2000VALUE|21.83|20.87|18.83|17.65|22.28|24.61|21.58|26.65|23.915|21.24|26.46|29.92|31.9|36.45|41.86|35.49|34|35.95|37.07|27.19|29.58|31.01|34.16|31.175|33.1|24.42|21.82|16.22|16.09|19.16|22.47|14.78|12.24|14.81|16.62|26.96|26.34|24.38|25.85|25.76|34.4|36.5|35.32|37.18|38.93|36.21|43.5|48.45|50.2|47.24|44.05|34.29|30.995|29.77|30.685|31.11|33.96|34.5|35.13|33.6|31.72|28.73|25.86|22.06|14.8|14.49|14.57|16.79|16.33|15.19|15.71|24.31|26.9|23.74|22.65|23.0855|21.59|20.05|20.94|21.94|20.31|21.9|19.7|21.4|19.99|20.1|25.15|25.79|30.49|31.45|31.75|33.85|35.5|34.15|36.95|37.85|37.3|38.5|40|38|32.45|31.9|32.95|28|25.875|29.65|29.4|30.95|31.5|32.15|29.25|26.15|22.82|23.54|23.52|23.76|25.59|24.86|23.04|26.15|26.59|28.5|32.39|30.73|31.95|31.35|29.9|24.5|23.85|22|18.52|16.4|16.02|16.71|18.02|18.148|16.12|16.8|17.5|20.98|20.5|22.25|22.8|23.15|21.49|22.5|23.9|22.5|26.41|27.73|24.38|21.01|18.0267|15.5|16.6733|16.2|16.7333|14.1667|11.8933|11.3667|11.3333|11.3667|10.0533|9.8333|9.66|10.4333|9|10.1667|7.5667|6.8333|6.9667|6.9667|6.5|6.44|6.9667|6.8333|7.5|7.0333|6.9333|6.9333|7.2667|7.3333|7.3333|8.3|7.6667|6.9667|7|6.6667|6|6.8333|4.833|3.333|3.167|3.833|3.5|4.5|4.733|4.233|5.067|5.067|5.733|5.733|5.647|5.333|6.067|5.7|6|6.333|6.367|6.733|6.773|7.167|7.667|6.833|8.067|8.433|8.533|9.2|9|9.1|9.4|9.333|9.233|9.427|9.5|9.6|9.767|9.933|10.333|10.767|10.833|10.933|10.967|11|10.933|10.833|11.333|11.033|11.767|11.5|11|10.433|10.2|11.033|11|10.833|12.333|12.667|11|10|10|9.733
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||26.58|28.62|27.8|28.72|28.21|24.39|23.995|23.72|23.34|22.98|23.18|23.4|22.34|21.54|17.94|16.74|15.88|12.95|11.25|12.36|11.68|12.11|12.2|11.13|10.16|18.65|20.65|22.97|22.85|20.9|21.67|20.6|21.57|22.44|22.02|22.32|21.21|21.76|21.99|22.89|20.77|20.27|21.41|21.47|21.76|20.61|21.2|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|52|49.08|48.22|44.31|48.1|51.87|47.6|49.825|48.04|45|44.41|48.5|50.21|51.37|54.541|46.9|47.15|46.95|48.85|45.87|39.03|38.25|43.28|39.7|43.66|48.13|41.59|39.15|40.11|44.06|46.37|43.47|39.96|40.82|43.32|49.18|50.24|51.55|56.94|55.11|47|48.86|53.25|56.07|51.67|49.92|49.965|46.7163|50.73|52.57|48.12|46.485|45.4|46|43.82|43.02|43.66|42.76|43.07|43.03|36.2|36.55|38.77|35.96|35.37|36.25|36.16|38.38|33.65|37|38.52|45.93|46.98|50.11|49.07|49.28|45.3385|44.71|48.78|44.06|43.32|43.86|45.43|43.15|42|44.4|43.5|42.93|42.495|45.75|45.61|47.17|47.32|47.1672|45|41.31|45.04|46.65|48.5|45.55|47.6|41.14|42.63|43.83|39.6094|45.03|41.8|41.58|42.52|49.17|44.2|39.985|40.01|38.54|39.25|39.17|36.71|39.0001|36.69|36.93|36.64|37.66|40.31|40.76|35.03|35.01|39.15|40.66|37.54|39.75|44.29|41.76|45.57|49.89|47.96|50.07|46.17|50.5|47.14|52|47.87|45|41.84|39|39|37.5|34.5|34.95|35|34|35|35.25|37.5|36|32.98|32|31|30.5|30.5|30|30.25|29.1|29|29|29.05|28.5|28|27.8|27.5|27.5|28.25|27.65|27.25|27.4|27|27.05|27|26.5|26.49|27.93|26.85|26.6|27.1|27.05|26.75|26.3|27|27.1|26.75|28|23|22|19.87|19.5|17.55|17|17.65|17.25|17.5|17.1|17.55|17.15|17|18.25|17.75|18.05|21|21|24|24|23.5|22.5|25.5|23.8|24.5|24|24.35|26|26.95|27.25|31|29|27.71|28.15|30.56|27.1|27.5|28.01|26.25|26|26.1|27.5|26.5|27|27.3|29|29.25|29.5|29.1|30|31|31.45|32.3|31.4|31|31|32|32.5|33.5|35|34.75|36
02889|1156858|/equities/passage-bio-inc|R2000VALUE|11.51|11.8|8.59|7.71|8.12|7.11|6.29|7.864|8.6|6.58|6.86|10.4|11.622|13.792|22.6|12.402|14.358|15.18|18.022|16.2|21.6|25.6|27.2|33|19.4|19.6|13.04|13|12.988|15.678|18.34|18.6|19|21.2|20|24.4|29|28.8|24.8|24.6|25.6|40.6|37|47.4|35.8|38.4|62|67.2|101.6|127.6|149|174.6|201.2|241.6|239.2|277.8|265|376.2|356.2|366.2|384.2|523.4|414.8|337|265.6|346.6|315.6|547.4|437.8|324|302.4|457|445.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|3.8|3.49|3.45|4.42|4.73|4.4|4.5|5.24|5.02|4.74|4.81|5.65|6.2|6.33|5.49|6.14|7.3|6.89|5.63|5.88|6.48|5.95|6.02|5.86|6.43|6.6|6.41|6.76|6.93|6.93|7.9|8.12|7.15|8.87|8.18|10.32|8.56|8.71|8.83|9.26|9.63|11.26|13.68|14.01|15.86|14.5|18.12|18.92|19.08|23.26|20.95|24.19|22.15|23.45|23.8|24.57|27.58|27.3|27.61|24.95|24.14|17.91|15.42|15.06|12.73|12.09|11.93|12.99|13.86|11.31|11|21.52|22.2|25.27|24.34|27.42|21.92|19.07|18.75|18.31|18.78|19.74|19.42|22.36|21.35|22.34|27.95|23.41|28.35|31.7|30.26|31.49|31.78|29.78|36.27|34.91|35.35|36.12|36.66|38.28|35.66|31.13|32.82|31.07|28.19|28.15|28.39|27.66|26.89|32.65|31.04|28.71|29.28|25.97|27.04|27.13|24.87|25.81|22.8|22.58|23.74|27.77|29.87|30.58|29.82|28.59|30.73|33.8|32.61|35.54|35.95|32.1|32.42|29.68|28.21|28.09|25.95|28.49|28.48|27.62|23.38|21.97|23.11|24.39|23.27|27.21|27.74|24.35|23.32|23|23.28|20.51|18.76|19.52|19.05|15.58|13.6|13.4|13.76|14.13|12.94|11.02|11.1|11.37|10.8|11.15|9.66|8.39|9.85|7.77|7.7|7.5|8.06|11.23|13.13|13.78|14|16.3|17.05|19.04|16.78|17.07|14.4|14.34|13.59|12.78|11.91|11.52|11.7|11.64|10.95|11.43|10.08|11.91|9.27|8.43|9.57|6.93|6.45|4.32|4.32|3.3|2.16|1.65|5.49|8.64|13.65|14.34|14.67|12.12|9.42|7.26|8.91|8.85|8.64|8.55|7.23|7.23|9|8.37|8.37|7.2|6.81|7.95|9.06|8.31|8.7|8.16|8.16|7.35|6.54|8.4|7.14|7.8|8.58|8.7|10.23|10.17|10.02|9.09|9.54|9.15|8.58|8.94|10.05|12.45|12.96|12.72|9.33|9.36|9.99|12.6
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|27.47|26.44|25.26|24.73|26.03|26.86|24.98|25.26|24.26|24.35|24.83|26.38|25.25|27.41|28.83|26.1|26.03|27.26|28.34|24.65|24.43|22.2392|23.4501|23.51|25.22|27.87|25.03|23.45|23.5|24.54|26.2|24.18|23.61|24.8|26|29.01|29.55|30|31.53|30.71|27.99|28.72|30.15|30.06|30.39|28.28|30.11|30.01|32.01|31.54|30.83|29.66|29.4902|29.6|29.42|29.74|31.88|28.4555|29.14|26.24|24|26|24.74|23.51|21.2|21.17|20.51|21.8|20.89|21.02|21.43|25.4|28.41|30.25|28.2007|28.325|27.48|25.16|26.295|26.7|25.4234|26.8698|25.3|26.48|25.87|25.84|28.46|28.41|28.95|29.25|31.3389|28.33|29.16|27.55|27.7|26.83|28.19|27.2|30.89|31.59|30.27|25.7196|26.69|26.96|25.4538|27.24|27.09|27.88|27.2|32.9464|28.8717|23.6612|23.7111|22.2565|22.0473|21.1706|19.8356|19.985|19.3873|18.8094|18.8294|20.3835|22.0772|21.1208|18.939|18.2914|18.8593|19.3773|17.1457|16.6476|17.2353|16.4882|16.5081|18.1818|17.5741|17.5443|16.5878|16.8867|16.4284|17.4346|16.0498|15.8605|16.2291|16.1992|16.8239|17.056|17.7335|17.2951|16.9375|16.4583|17.9825|17.3649|15.99|16.9962|17.9825|17.1357|16.6177|16.6874|14.9639|16.3885|17.5442|16.4284|16.82|17.04|13.95|14.47|14.87|15.07|16.07|15.62|14.06|13.77|12.45|13.45|14.98|14.73|14.5|14.96|15.25|14.68|14.94|15.95|14.28|14.05|13.9|13.42|14.25|13.09|14.62|15.85|16.01|14.25|14.12|15.74|15.34|15.8|18.52|18.55|19.2|19.46|17|17.4|15.48|11.47|16.98|19.93|18.33|17.85|20.05|18.17|18.8|13.66|17.57|17.25|15.5|14.79|14.8|15.68|14.73|15.41|15.3|15.75|16|17|15.98|16.3|15.75|16.5|16.5|16.84|16.52|16.81|16.92|17.53|17.75|16.75|16.62|16.31|17.55|17.75|17.9|17.8|18.45|18.15|19|19.25|18.14|17.15|16.14|16.98|17.1|17.69
02892|21057|/equities/citizens-inc|R2000VALUE|5.58|4.82|5.8|5.57|5.26|5.19|3.82|3.45|3.62|4.14|4.56|4.83|4.84|4.06|4.39|4.74|3.59|2.87|2.61|2.72|2.84|2.23|2.19|2.75|2.77|2.75|3.21|2.94|2.82|3.03|2.56|2.46|2.1|1.89|3.72|2.9925|2.34|2.07|2.71|2.68|3.32|3.76|3.87|4.17|3.38|3.03|4.25|4.25|4.74|5.3|5.77|6.41|6.22|5.94|5.28|5.34|5.23|5.9|5.79|6.29|6.01|5.79|6.46|5.77|5.53|5.8|5.78|6|6.16|5.58|5.98|5.84|6.08|6.77|6.85|6.72|6.88|6.21|7.27|7.29|6.4|6.74|6.68|6.84|7.1|7.39|7.94|7.82|8.36|8.31|7.9|7.8|7.46|7.75|7.28|6.91|7.87|7.38|8.52|7.66|7.32|7.52|8.06|7.31|6.3|6.97|7.44|9.3|9.17|9.85|9.22|7.76|9.21|10.64|8.18|7.49|7.73|8.01|7.22|7.1|6.5|7.4|9|8.35|7.38|6.19|6.75|7.51|5.61|5.66|6.07|7.29|7.19|7.68|7.22|7.25|6.43|7.2|6.78|7.46|6.71|6.54|7.38|7.3|6.91|8.71|8.79|8.37|8.6|7.67|7.23|5.95|6.11|6.49|8.39|9.14|10.06|11.42|10.13|10.18|10.56|9.74|10.42|9.73|7.9|9.58|9.84|10.72|10.4|9.94|8.52|7.55|6.34|6.77|6.96|6.82|6.9|7.46|7.35|7.49|7.17|7.53|7.12|6.95|6.92|6.87|6.82|6.65|6.74|7.03|6.93|6.54|6.46|6.64|6.2|6.05|6.31|6.76|7.06|6.15|6.74|7.2|7.23|6.5|8.04|9.7|9.12|8.42|8.4|7.25|7.47|6.09|6.58|7.05|6.9|5.61|6.08|5.5|6.7|8.44|7.65|7.54|5.02|7.18|7.75|7.67|7.35|6.9|7.2|6.63|6.35|6.3|5.79|5.25|5.18|4.97|5.23|5.35|5.16|5.32|5.33|5.4|5.07|5.29|5.98|6.73|6.39|5.7|5.39|4.95|5.47|5.23
02893|15513|/equities/axt-inc|R2000VALUE|18.295|17.2|10.51|8.475|4.49|2.83|2|2.06|1.52|1.41|1.39|1.6|1.99|2.22|2.18|2.42|2.42|2.61|3.41|3.38|3.85|2.97|4.61|4.36|2.5|2.4|2|1.98|2.41|2.61|3.12|3.58|3.4|2.7|3.97|4.39|5.93|4.43|5.35|4.57|6.87|8.51|8.48|5.75|5.91|5.95|7.02|7.45|7.48|8.94|8.43|8.17|8.38|9.36|10.3|11|10.27|9.99|11.97|13.41|10.43|9.8|9.77|5.98|6.34|5.7|4.81|4.75|5.34|5.46|3.1|3.49|3.9|4.36|3.16|3.1|3.56|3.33|4.25|4.22|3.97|5.67|4.5|4.51|4.11|4.3|5.67|6.56|7.17|7.8|7.6|7|7.3|5.8|7.25|7.45|7.85|8.75|9.75|9.3|9.25|7.85|8.8|6.35|6.65|6.95|5.85|7.2|5.75|4.85|4.75|5.2|5.23|4.22|3.75|3.19|3.56|2.64|2.53|2.49|2.51|2.45|2.4|2.17|1.93|2.17|2.35|2.56|2.51|2.35|2.67|2.72|2.78|2.8|2.55|2.46|2.41|2.45|2.31|2.1008|2.19|2.2|2.2|2.26|2.44|2.63|2.35|2.25|2.33|2.31|2.66|2.72|2.84|2.86|2.93|2.83|2.8|2.88|2.86|3.22|3.41|3.35|3.5|3.96|3.79|5.07|6.34|5.75|5.17|4.25|4.18|4.54|4.96|7.81|8.92|8.46|8.11|7.02|7.22|7.43|11.03|10.55|8.65|8.28|6.7|5.51|5.98|4.48|4.34|4.44|3.2|3.5|2.89|3.32|2.4|2.29|1.91|1.72|1.99|1.41|1.17|0.85|0.8|0.91|1.33|1.35|1.1|1.65|1.91|3.62|3.94|4.19|4.64|5.11|4.81|5.52|5.67|6.48|4.35|4.52|6.22|4.64|4.8|4.34|3.86|3.98|4.79|4.75|4.79|4.71|5.01|4.73|4.3|3.3|2.87|3.25|3.43|4.18|3.88|2.9|2.33|2.18|1.61|1.56|1.44|1.22|1.23|1.27|1.32|1.19|1.2|1.31
02894|29688|/equities/tillys|R2000VALUE|1.45|1.96|1.35|1.49|2.03|1.96|1.75|1.54|1.47|1.52|2.19|3.73|4.2|4.23|4.46|3.94|5.09|5.26|5.91|5.99|5.83|6.08|6.79|7.66|7.36|7.5|8.47|8.05|8.09|9.39|8.64|7.11|7.77|7.59|7.72|8.61|8.84|9.16|9.55|8.97|7.08|7.44|7.47|6.97|8.38|8.75|9.32|12.79|13.18|16.24|14.3631|13.1427|13.3304|14.701|13.9312|15.0296|12.2539|10.763|10.0131|9.2367|8.6898|7.1988|8.3369|5.5932|5.3286|5.505|5.3197|4.9933|4.5699|5.0727|3.5288|5.7432|6.6467|9.579|7.7101|8.062|7.3504|8.2966|6.4121|6.0915|6.1071|9.2271|8.7267|9.579|9.0138|7.7086|8.4514|12.7997|13.6289|16.8811|11.1772|10.8671|9.9152|8.0476|8.1197|9.3816|10.0098|9.9292|11.0653|8.02|8.067|7.4553|6.7427|6.8704|7.0519|6.4133|6.0503|7.4956|8.5765|8.5192|7.5641|5.9023|5.9787|5.6349|3.6101|3.6993|3.763|4.0049|4.2596|4.597|4.1131|4.1513|3.9349|4.6416|4.6862|5.0045|5.7877|6.157|6.1379|8.4873|9.9072|7.9971|8.7166|6.2207|4.7753|4.4124|4.7753|5.1701|4.8072|5.1446|5.603|7.1693|7.4368|7.5832|7.3476|7.284|7.7551|9.2514|9.175|8.8694|9.3596|10.2574|10.5248|9.2068|8.0607|8.43|9.4551|8.8439|8.5001|10.2829|11.7155|11.639|10.6012|10.2447|10.1619|11.9701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|6.12|6.72|7.52|9.4|9.81|7.19|7.74|8.67|11.77|11.26|14.73|11.88|21.05|54.445|17.33|4.57|3.47|3.01|7.51|8.088|9.554|9.6|11.82|9.34|7.774|7|5.806|9|12.4|12.6|22.8|22|22.2|19.2|22.8|23|35|21.6|25.8|28.2|21.8|31.4|36.2|28.4|38.6|38|45.8|52|101.6|111|109.8|115|104.6|124.6|125|139|152.8|171|165.8|170|142.6|125.4|116.2|85.8|92.2|110|89|77|72.8|88.4|57|102.2|143|148.4|117|120.8|114|119.8|63.6|53|53|52|47.6|49|45.2|39|48.8|46|48.2|40.6|33.8|43.2|60.6|78|72.6|73|122.2|112.4|104.4|107|122.8|110.4|161.4|157|170.8|159|139.2|144|140.8|134.4|149.872|131.792|112|99.68|103.2|67.52|60.8|73.28|94.72|81.6|78.4|147.2|142.4|136|112|184|168|268.8|326.4|323.2|252.8|262.4|260.8|284.8|254.4|204.8|184|201.6|201.6|195.2|184|172.8|196.8|185.6|200|192|200|200|220.8|232|259.2|220.8|248|230.208|204.8|196.8|219.2|208|193.6|164.8|259.2|252.8|232|323.2|302.4|379.2|416|424|416|396.8|425.6|398.4|288|312|428.8|526.4|491.2|512|408|417.6|441.6|603.2|590.4|532.8|340.8|228.8|260.8|297.6|372.8|465.6|416|398.4|416|496|396.8|291.2|200|190.4|148.32|142.4|187.2|176|105.6|59.2|81.6|59.2|22.4|49.6|187.2|294.4|264|214.4|272|280|342.4|401.6|368|428.8|518.4|627.2|547.2|520|449.6|508.8|494.4|436.8|430.4|385.6|400|372.8|377.6|348.8|347.2|355.2|340.8|416|464|548.8|593.6|571.2|560|488|475.2|478.4|491.2|456|444.8|470.4|406.4|384|464|457.6
02896|16241|/equities/home-bancorp|R2000VALUE|59.41|58.01|55.405|52.8963|54.3|55.75|51.39|51.39|50.22|49.925|44.65|47.35|49.05|46.88|50.25|47.41|42.62|44.1|44.3|39.44|36.62|36.055|38.32|36.1168|39.74|41.63|37.18|34.3|32.15|33.01|35.82|33.06|31|31.05|33.16|39.705|38.47|40.19|42.61|43.06|39.21|39|37.75|34.47|34.99|38.71|41|38.88|39|41.61|41.17|42.13|38.72|37.32|35.46|38.44|38.95|38.04|35.94|33.21|28.51|28.25|28.7|25.52|24.05|24.3|23.36|26.09|23.25|24.71|23.04|32.717|35.96|39.13|38.68|38.14|39.24|37.12|37.0169|38.24|35.71|36.72|33.48|35.6|35.39|35.16|38.35|39.79|43.5|45.8|45.54|46.4|44.21|43.32|43.04|41.51|42.72|43.15|41.55|43.06|41.83|39.9|40.65|42.55|34.97|37.44|33.86|36.17|35.8749|38.9|33.79|28.74|27.88|28.82|28.85|27.47|27.75|27.89|26.75|24.8|25.55|25.8|26.4|25.26|26.21|24.75|23.06|25.29|22.5364|21.75|21.52|21.31|21.9399|22.71|22.83|22.72|22.8|22.25|21.99|21.86|20.77|20.27|20.91|20.57|20.11|18.72|18.91|18.11|18.1|17.23|18.34|18.59|17.52|18.02|18.32|18.25|19.19|18.25|18.35|18.86|18.09|16.94|16.8|17.14|16.55|17.39|17.36|16.43|15.94|15.53|15.22|14.6|14.42|14.2|14.5|14.63|15.21|15.97|15.44|14.47|13.92|13.89|13.8|13.48|13.38|13.25|13.13|12.96|13.61|13.91|13.99|12.15|12.31|12.28|12.31|12|12.18|12.09|12.35|12.02|11.1|11.07|9.82|9.36|9.22|9.75|9.82|10.35|11.02|||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||46.7029|41.177|40.4313|39.1502|38.9|39.6|40.31|40.45|34.99|37.305|32.52|34.12|34.31|34|31.5|29.2|28.6|30.16|28.98|30.6|33.21|29.93|28.64|28.25|28.87|31.65|27.04|24.39|24.42|27|31.26|32.79|34.7|35.68|37.075|35.355|34.76|37.34|36.06|36.53|34.7|35.25|34.99|35.34|38.45|37.59|37.79|35.21|34.55|33.37|34.36|38.43|39.14|36.91|31.16|31|27.5|26.6727|26.3636|22.6273|24.1091|24.7818|23.6|23.0909|23.6818|20.8364|24.9727|28.2364|30|29.8|28.7727|27.6208|27.0455|28|28.3909|26.5909|25.3|26.5455|28.1818|27.4545|26.9|28.1818|27.0909|27.4727|28.3273|28.3818|29.7636|29.6909|29.7455|30.0727|32.2364|28.7818|27.9091|27.8182|26.1682|28.5409|28.1182|28.2045|28.6636|29.7727|27.2727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.09||25.68|24.55|24.55||23.64||||18.64||18.18|18.18|19.09|18.18|||||||19.09|19.09|18.64|17.41|16.14|20|20.63|20.91|21.18|20.96|17.45|19|19.32|18.72
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.52|9.67|9.574|9.7994|10.5834|10.7107|10.49|11.46|11.24|10.03|11.06|11.67|11.6|11.79|11.5689|10.5897|9.4564|9.257|10.62|11.45|10.93|10.84|11.13|11.77|11.21|12.44|12.1307|10.222|10.5467|10.9501|11.2551|11.9142|11.1665|10.2712|10.527|10.5369|12.6521|12.3668|13.1342|13.8917|12.6029|14.1672|14.6395|13.4785|14.8264|14.5116|13.5474|11.501|11.2157|11.8749|11.6092|11.0485|11.7962|12.1503|12.5045|11.9241|12.2684|13.0948|11.0976|11.9044|10.1827|8.579|7.9592|6.4048|6.5523|6.5425|6.7786|6.7393|6.818|6.2769|5.7161|5.8637|6.3752|6.7097|6.6114|6.6409|6.5917|5.9424|6.0998|6.9852|6.0801|6.454|6.2769|5.1061|5.5291|4.4371|6.0899|6.7491|6.572|6.936|6.6507|8.6577|8.4118|7.4673|8.2642|7.3788|8.0182|8.5298|8.8742|8.2642|8.8939|8.8053|8.7856|8.8643|9.5629|10.7238|10.9894|11.3141|11.1173|10.9599|10.8714|10.4975|11.0189|11.4813|11.5699|11.0976|11.0288|10.6746|10.5369|10.8222|10.3303|10.6352|11.196|10.0941|10.2319|10.2515|10.891|11.7765|10.8025|11.9044|11.747|10.7927|10.5565|10.2811|10.9107|10.2811|10.7238|11.4617|11.6584|13.1243|12.9374|13.7442|13.5277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|9.01|7.79|7.04|6.87|8.62|10.23|9.23|10.27|11.67|11.26|12.12|15.99|16.26|15.52|9.75|8.44|9|9.13|9.3|8.92|8.13|7.8|8.74|7.85|8.54|8.48|8.45|8.88|9.79|9.84|9.47|8.74|7.35|8.88|9.64|9.2453|10.37|10.13|9.58|9.05|8.69|8.5|7.8|9.52|11.71|12.68|13.31|15.79|16.69|20.21|23.78|22.9|24.57|27.94|27.15|35.45|32.41|26.11|24.83|20.4|19.3|17.13|13.97|15.08|13.07|15.35|18.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||115.26|115.13|114.32|114.35|114.34|114.01|113.83|93.31|94.05|79.11|78.36|75.35|72.4|66|69.8|71.3|76.51|76.68|73.5|60.79|73.45|87|90.44|87.28|87.25|88.04|81.72|84|88.07|89.56|91.22|73.13|78|77.251|68|81.5|75.66|72.15|71.75|77.2|76.25|80.05|79.65|79.1|77.8|80.15|78.6|85.25|84.8|79.9|67.05|67|64.95|59.75|62.9|60.35|63.9|60.45|60|54.35|45.3|45.5|43.82|43.96|42.47|42.49|42.4|39|39.5|40.99|42.9|45.09|44.4|41.34|40.25|43.0814|40.9|40|38.83|39.43|39.85|38.872|40.4|38.4068|38.08|34.6|35.87|35.19|36.47|33.48|33.5|34.4675|35.74|34.4899|33.01|35.14|32.41|33.41|31.91|35.83|35.01|35.29|33.5|33.97|32.7|30.41|33.5|30.71|32.76|31.35|31.17|30.1|29.74|27.02|28.1|28.3|25.65|28.84|28.95|27.5|26.22|23.04|26.74|27.52|26.47|25.63|27.28|27.01|27.04|27.1|26.83|24.3399|23.89|23.95|21.33|21.79|22.09|20.59|19.14|19.31|19.2|20.43|22.23|21.11|24.2|21.64|23.65|21.92|18.51|16.71|14.6|13.81|15.98|15.55|15.2|14.5|16|15.5|18|15.5|16|19|19.55|20.12|20.5|21.29|20.01|21.5|24.16|21.47|20.5|20|22.35|23.47|25.39|26.35|26.75|27.43|27.3|26.52|26.5|26|25.31|25.75|24.5|26.76|27.1|28.22|28.85|28.32|28.57|29.81|30.95|31.2|33.95|33.4|30.68|26.62|27.24|28.9|28.02
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|63.01|53.5|57.69|60.72|50.45|49|43.59|41.99|44.34|41.7099|37.6289|37.1885|40.9661|40.37|40.05|48|57.55|56.01|63.55|68.7|73.42|56.6864|56.9878|53.2839|60.9347|49.5216|48.287|48.6078|40.6556|39.9362|42.386|37.428|35.192|38.2752|39.4411|43.517|29.678|28.7207|31.678|30.332|26.7586|22.9955|20.0286|16.7205|19.8201|15.1471|13.0997|13.7442|10.0854|10.5309|10.9195|13.2513|14.0286|10.9575|11.9622|13.7632|14.2655|12.7015|13.2608|12.1233|9.82|10.4266|11.3271|9.0807|10.2371|11.8011|14.1992|12.1328|16.5784|18.8627|21.1282|15.5547|15.384|22.9765|18.1139|15.166|9.8579|8.2655|9.0238|9.7063|8.3413|8.1897|7.3024|8.1897|7.6588|7.1477|8.7205|8.3413|7.583|8.1897|7.2039|8.8721|8.4171|8.7205|8.948|8.5688|9.7063|10.692|12.1328|11.2987|12.2086|10.692|13.6494|14.4077|14.7869|15.6968|15.6968|18.0476|18.5784|17.3651|17.9717|16.3793|18.6542|19.7158|22.5215|22.6732|26.5405|29.9529|27.5263|31.4695|35.4885|52.1711|53.8394|58.2375|51.6403|43.6781|53.991|50.3512|52.3228|48.0005|43.299|44.3606|39.2042|38.7492|34.1994|31.6212|28.6638|32.3036|30.1804|32.3036|27.5263|27.3007|27.7687|36.1149|26.4427|30.4208|23.68|21.12|21.12|20.4|22.8|21.12|22.32|20.16|23.12|20|23.12|24.32|22.08|27.6|30.08|31.76|31.2|36.64|31.92|41.6|48.64|35.76|35.92|29.36|30.08|39.68|36.24|51.84|66.64|75.52|74.4|75.28|84.48|85.76|95.92|99.12|96|95.6|96.32|93.84|106.8|89.68|86.56|102.8|101.36|82.72|68.88|68.8|64.8|67.2|66.4|68.4|78.24|75.2|98.32|96.8|75.28|92.96|93.36|101.2|74.8|95.28|134.88|159.36|182|187.2|175.2|160.32|136.96|132.48|152.8|172.16|158|||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|4.27|4.24|4.3|4.277|3.9742|3.7849|3.4159|3.59|3.45|3.53|3.24|3.65|3.32|3.24|3.56|2.81|2.8|2.79|2.79|2.73|2.96|2.54|2.7|2.46|2.74|3.03|2.71|3.1|4.47|7.935|8.4|8.9|8.81|9.5|10.35|12.1|12.63|12.4|13.02|13.29|12.94|14.552|14.85|14.75|15.1|14.73|15.38|16.05|18.21|17.75|18.11|18.27|17.68|17.75|17.21|17.61|17.3585|15.68|14.6667|13.3807|12.66|12|9.9933|9.3333|9.0333|9.1333|10.4|10.36|9.77|10.6667|10.5535|13.5|14.3333|13.9667|13.7667|13.8573|13.6667|13.6667|13.1067|13.08|13.6667|13.2333|11.6333|11.4|11.1667|11.4333|11.4|11.9|12.5|13.1667|13.8333|12.3333|12.1667|12.6667|11.6667|11.9987|11.9|11.3333|10.9667|10.8|10.5|10.3333|9.7778|9.8267|9.7733|9.4333|9.3778|9.0222|9.6889|10.1111|10.1333|10.2222|10.2222|8.6222|8.3111|8.4449|8|8.2667|7.8889|7.6|7.4445|7.2222||7.2222|7.0445||7.5511|7.5556|7.1111||7.4445|||7.7333|9.3333|8|7.6667|7.5556|7.5111|7.1111||6.8|6.7778|6.2267|5.8045|5.3333|5.7778|6.6667||4.7778|4.3556|4.2667|4.44|4.2444|4.8889|4.6|4.6667|4.6667|4.4444|4.4889|4.8889|4.5556|4.4|4.1333|4.4|4.8889|4.6667|4.8222|4.4889|4.5556||4.16|4.4489|6.6733|7|6.74||6.8333||6.8333||6.6667|6.6733|6.6667|6.6667|6|6.8333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|33.36|31.67|31.25|32.3|32.46|33.265|32.8|33.6|34.45|35.63|32.57|31.5587|30.67|32|34.5|33.42|37.18|35.81|39.11|35.44|36.18|35.04|37.3342|34.03|36.6|41.24|42|39.37|41.67|46.11|45.75|46.9|49.39|54.78|55.68|56.29|59.16|59|54.71|52.45|48.56|54.65|51.55|49.03|49|46.17|48.55|46.21|47.85|46.43|43.43|40.41|38.21|39.38|39.14|37.33|41|40.4|39.48|37.77|40.66|37.16|37.57|35.58|34.69|35.2|35.25|36.21|35.26|34.4|36.07|34.86|37.91|37.16|37.27|37.2914|36.81|36.4|36.04|37.1|35.77|35.81|37.31|38.7158|35.43|34.71|36.6|36.69|36.83|36.34|36.83|38.6|39.5|38.09|36.39|33.09|37.17|38.61|42.33|40.97|38.02|37.28|39.07|38.03|35.23|38.34|32.56|32.98|30.97|32.03|31.47|28.12|28.35|27.64|34.24|34.15|28.03|26.94|27.87|28.17|30.46|27.34|26.82|24.45|24.22|21.86|21.64|21.21|21.57|21.71|21.54|21.69|22.25|22.63|21.58|22.46|20.19|21.27|21.83|22.45|22.49|21.94|22.38|21.64|22.38|22.72|23.56|22.81|22.15|21.98|23.79|22.23|22.1|23.57|22.51|22.2|22.57|22.8|20.81|23.09|23.39|21.95|21.67|21.5|18.69|19.15|18.82|19.11|18.92|18.98|18.2|18|17.32|18.25|18.59|18.01|19.44|19.34|19.49|19.6|19.219|19.03|18.9|19.18|19.15|18.14|18.52|18.23|17.88|19.03|17.76|17.85|17.77|18.73|16.73|16.3|16.66|17.4|17.44|15.56|15.43|14.56|14|13.98|15.39|15.69|16|14.19|16.68|17.49|17|18.34|18.5|18.48|18.53|18.78|18.92|18.96|19|19|18.61|19.16|19.25|19.2|20.48|19.88|19.81|19.63|18.59|19.05|18.95|18.65|18.43|19.57|19.5|19.3|19.95|21.15|22|19.83|20|19.97|19.83|19.75|20.53|20.17|21.34|19.99|21.43|19.81|17.37|18
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|17.71|18.4|18.08|16.67|16.26|17.25|16.72|17.25|18.37|18.27|19.38|19.1|19.4|19.76|20.35|19.65|19.08|18.98|20.08|17.57|17.88|17.39|16.98|17.07|16.55|17.25|16.8|16.1|16.19|17.64|17.48|17.17|16.06|16.52|17.26|17.5|19.51|18.5|19.6|20.35|18.75|21.12|21.32|20.42|22.14|21.2866|22.1066|21.1866|19.4333|20.6133|18.5566|18.0166|17.9|18.7433|18.69|17.8833|17.8333|17.5666|17.4933|17.72|14.7767|14.9|13.67|12.2494|12.757|11.503|11.3293|10.5421|11.4433|11.2506|12.206|15.6097|17.8679|16.3968|16.8935|17.2816|17.8571|17.3223|17.0048|16.2964|16.2176|16.7469|16.1498|16.2176|16.4619|14.2498|16.0358|15.7399|16.9044|17.0319|17.8598|16.5841|16.3289|16.6736|17.0021|16.8908|17.9656|17.1812|16.5569|15.9381|16.4484|15.0145|14.9555|15.5744|14.6515|14.7465|14.3177|15.1998|15.0424|14.5131|14.5321|13.7694|13.6961|14.3095|13.308|12.8303|12.985|13.4763|12.4883|13.1275|12.548|14.1141|16.0439|14.0272|13.4919|14.7112|15.6368|15.7997|15.1197|14.9284|16.0575|16.1986|15.1645|15.2134|14.4805|14.1168|13.2401|16.0575|12.1653|12.5833|12.5127|10.7701|10.9249|9.6112|9.4999|9.8392|9.9179|10.1513|10.23|9.7607|10.5747|10.3956|9.9504|10.0427|10.6643|9.4483|9.831|8.5499|8.5825|8.9272|8.957|7.817|7.62|7.77|7.38|7.97|8.09|8.19|7.83|7.44|7.26|7.89|7.1|7.6|7.97|7.81|8.18|8.39|8.82|9.39|7.86|7.89|7.6|7.09|7.78|7.44|7.93|7.74|7.93|9.27|8.66|8.75|9.02|9.58|9.77|9.4|10.34|9.43|10.36|9.66|8.77|9.43|7.79|6.17|7.98|10.38|9.35|9.86|11.58|11.33|10.72|11.4|14.48|14.18|15.2|14.09|14.17|16.9|16.73|18.39|18.26|18.55|16.96|18.86|20.27|20.78|20.52|20.8|21.17|19.65|19.47|17.63|17.42|17.91|16.33|14.9|15.84|16.56|16.8|17.64|19.11|19.34|17.54|16.09|18.39|20.36|24.24|23.48|20.76|16.64|15.53|12.02
02905|15495|/equities/astronics-corp|R2000VALUE|75.82|54.41|53.76|49.29|44.5|36.51|35|33.16|31.32|22.67|23.98|20.14|17.3|16.23|16.17|17.65|19.39|22.07|23.04|19.93|20.79|16.86|19.2|19.25|16.97|17.29|14.73|15.31|15.76|17.68|20.87|19.9|15.88|14.67|13.37|15.24|14.81|10.38|8.43|9.41|7.91|9.3|11.1|10|10.59|9.62|13|14.7|12.12|12.05|11|12.9|14.17|13.48|17.16|17.88|17.18|17.57|18.22|16.44|12.59|13.34|12.4|6.51|7.74|8.96|8.62|10.55|9.17|8.79|8.67|20.3|25.04|28.15|29.2|29.11|29.59|27.23|36.86|41.47|40.56|33.85|33.4|36.11|30.75|29.99|32.96|29.29|36.934|36.8748|34.6838|30.1749|29.9973|30.8771|31.5115|32.6028|37.6108|35.3014|35.073|29.3797|25.1585|22.2399|24.7439|25.9283|25.9367|27.5779|26.9942|28.7876|28.0601|29.1936|31.4016|31.3254|32.2297|32.28|27.4517|23.9546|27.6028|26.6602|27.1351|23.0263|23.1199|28.7253|27.7755|27.2142|25.2882|31.7306|38.8923|44.7656|43.9275|42.4075|46.0291|43.696|35.0081|34.5953|29.973|31.9996|29.7103|33.0845|30.1203|29.5067|28.6486|29.5639|33.1417|34.5822|31.5036|26.3917|27.2445|25.3724|20.6921|19.5478|16.5686|17.1678|14.9542|11.4632|12.3786|11.3176|9.6075|9.8447|8.4092|9.6366|10.9541|9.893|10.6923|10.0061|8.8283|11.3042|12.3795|11.8489|11.8312|12.91|12.6094|10.2643|9.8894|10.5119|10.3947|9.8399|8.5421|8.354|8.1308|6.8873|7.3815|6.7565|6.6959|6.6959|5.6182|4.8051|5.175|5.1463|7.48|6.41|4.34|3.91|3.58|3.82|3.52|3.68|4.01|3.87|4.92|4.66|4.18|4.78|4.68|3.61|3.3|3.93|3.47|5.57|7.66|8.23|6.25|4.64|5.88|5.52|6.77|6.55|11.11|14.08|17.67|14.55|14.49|11.31|11.2|10.61|9.31|6.59|5.74|5.97|6.2|5.65|5.65|5.77|5.3|5.42|4.29|4.52|4.68|4.73|4.5|4.46|3.57|3.53|3.5|3.03|3.2|3.15|3.45|3.09|2.63|2.38|2.35|2.17
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|5.88|5.5|5.05|5.72|5.28|5.17|5.48|5.71|6.218|7.214|8.232|9.4|10.034|11.236|12.6|12.98|12.86|13.6|14.82|14.734|15.2|22.4|28.2|22.8|20|22.6|16.8|19.202|20.4|22|27|26|34.6|31.6|27.2|32|29.4|26.6|29|28.4|30|37.6|44.8|40.2|34.6|31.6|54.8|71|76.6|97.4|189.6|266|257.4|357|224.6|314|353.4|450.4|646|543.4|522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|13.68|12.02|12.22|12.01|11.19|10.28|8.86|8.5|8.18|5.76|5.78|6.12|6.94|7.76|8.36|6.72|6.87|8.07|8.22|8.39|8.5|6.97|7.3|6.47|6.53|6.65|6.93|7.18|6.9|6.02|5.51|5.26|3.47|3.95|4.06|4.42|4.53|4.14|4.05|3.72|2.66|2.81|3.42|3.15|4.36|3.42|3.73|3.83|3.55|2.94|2.85|3.45|3.31|2.61|3.22|3.59|3.46|2.87|3.15|3.54|2.43|1.95|1.55|0.76|1.07|1.97|1.87|2.25|2.01|1.44|0.9|3.54|5.02|6.27|5.91|6.03|7.69|6.47|7.49|7.57|7|7.33|9.22|8.89|8.33|6.71|7.95|8.29|10.43|10.5|10.9|10.85|10.9|10.3|8.05|8.2|9.05|8.7|9|8.75|9.9|8|8.35|7.45|7.45|7.7|8.15|7.8|7.65|7.7|7.35|6.4|7.38|7.04|6.3|5.76|4.76|4.78|4.16|3.75|4.75|5.28|6.46|5.63|5.21|7.11|7.17|8.14|8.51|9.59|9.14|9.4|8.8|9.46|10.73|11.47|12.41|12.4|12.23|12.56|11.16|12.01|11.51|11.02|11.35|12.24|12.02|12.73|12.64|11.32|11.59|11.04|11.15|10.08|9.24|8.72|8.69|8.1|7.88|6.76|7.46|6.88|6.86|5.92|5.63|6.33|8.15|7.88|8.26|9.83|8.97|8.38|6.01|8.27|9.44|9.08|9.61|9.11|7.96|7.03|6.04|6.23|5.83|5.82|8.45|8.96|8|6.03|6.33|7.09|5.27|5.22|3.99|4.32|2.73|3.04|3.18|2.64|2.66|2.89|2.9|2.78|2.46|2.92|4.24|3.66|4.47|5.67|7.2|8.41|7.49|7.8|7.09|5.42|5.23|4.4|4.92|5.45|5.4|6.12|5.36|5.54|6.27|7.7|7.95|8.19|7.05|6.22|6.36|7.25|6.14|5.88|5.3|5.55|6.18|6.16|5.84|6.65|8.19|7.55|9.05|7.7|7.28|8.03|8.46|8.94|8.05|7.5|6.1|5.98|5.94|6.4
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||1.92|1.85|1.13|1.17|1.12|0.86|2.21|2.35|3.69|3.02|2.99|3.92|5.28|6.84|7.4|7.5|8.43|7.85|8.9|7.43|6.24|5.1|6.8|8.01|9.39|10.32|11.39|11.63|7.05|7.13|6.26|8.39|7.65|4.65|6.96|5.43|4.78|4.51|4.65|6.38|8.75|5.46|3.64|3.35|3.72|4.8|5.02|4.39|5.68|6.36|4.49|4.24|3.29|4.37|4.1|6.59|7.9|7.1|7.57|11.25|20.49|22.08|20.85|24.11|12.86|15.84|14.13|15.79|17.05|12.95|14.22|20.49|28.31|22.3|20.53|16.96|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||26.55|26.95|27.2|28.58|30.5|23.32|21.58|22.51|24.83|22.55|21.01|19.05|19.59|20.8|25.31|25.8306|24.81|28.7283|29.2|27.14|28.38|30.51|27.658|27.38|27.32|25.78|27.05|27.95|27.4|25.5|25.56|24.9|23.99|23.45|22.43|23.87|26.13|26.34|24.01|20.71|22.34|21.01|18.27|14.82|14.75|15.25|16.61|17.02|17.7|20.71|22.04|24.78|27.1|26.96|25.61|25.86|24.49|26.72|26.93|24.68|26.05|26.5|24.5|23.63|19.46|20.7062|21.01|23.37|25.05|25.47|26.67|25.89|25.07|24.99|24.01|25.71|26.41|26.76|27.27|25.67|21.99|21.75|21.9|21.8|22.02|21.4882|24.45|26.47|27.6|24.48|19.27|19.05|19.34|19.65|17.44|17.25|18.64|15.64|13.29|12.15|11.88|11.62|11.62|11.57|11.57|12.48|11.484|11.3004|11.889|12|11.88|11.21|11.82|11.94|12.7|10.25|10.5|10.3|10.6|10.3|10.55|10.28|10.49|10.16|10.03|9.02|9.22|8.62|8.95|8.4|8.2899|8.03|8.5|7.08|6.9999|7.2999|4.89|4.87|4.9|5.08|4.1217|3.86|5.2|5.27|4.89|4.4|3.9|3.4|2.75|2.21|2.49|2.49|3.12|3.22|3.2|3.62|3.68|3.91|4.19|4|4.05|4.54|4|3.9|3.59|3.49|2.63|3.75|4.49|3.88|4.15|3.81|3.98|4.02|3.99|5|5.35|7.07|5.71|5.7|7.08|7.99|7.62|9.01|9.79|8.9|9.63|11.75|12.01|11.29|12.32|13.26|12.94|14|14.67|14.58|13.69|16.45|18.96|18.25|19.65|18.92|19.65|20.62|21|20.85|20.82|20.18|19.35|18.73|18.6|18.31|19|19.5|23.49|20.43|21.88|20.49|21.91|25|22.39|23.85|23.96|27.25|27.93|32.02|32.51|30.63|26|27.5|26.8
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.024|0.024|0.024|0.023|0.028|0.028|0.028|0.028|0.035|0.028|0.028|0.03|0.03|0.03|0.025|0.023|0.023|0.037|0.037|0.037|0.03|0.0465|0.0476|0.0381|0.0365|0.025|0.0185|0.0315|0.0705|0.051|0.0797|0.4099|0.55|0.64|0.56|0.71|0.8|0.7181|1.89|2.87|2.39|3.1483|2.71|3.16|3.49|3.67|4.86|5.28|8.13|9.11|13.53|13.33|14.4|13.14|12.09|14.5|13.64|12.19|13.57|16.23|24.2|29.33|31.45|14|15.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|||||||||||||||3.04|3.14|3.34|3.2|3.5|3.54|3.43|3.47|3.79|4.04|5.87|5.31|4.76|4.28|6.36|6.75|6.87|6.79|5.5|6.61|6.61|8.33|8.76|7.34|7.8|8.6|7.58|9|11|9.57|10.59|9.35|11.51|11.39|12.94|13.1004|12.7332|14.1127|13.4279|14.0432|12.6736|12.9019|12.5446|12.1476|10.9567|11.304|9.7856|10.391|9.9345|7.7014|8.3366|8.9619|8.5351|9.1306|8.1083|8.4359|5.9249|13.6161|14.4791|14.201|14.6038|15.0353|14.8818|14.5942|13.3285|13.2613|12.2545|13.7312|13.1846|12.7148|12.3983|11.385|12.4165|12.4643|13.0087|13.0278|12.7986|12.4452|12.6553|12.8559|12.9323|12.3783|12.7222|13.2284|13.7059|13.5722|13.4576|13.5436|13.2952|13.429|13.3239|13.066|12.4547|12.6649|12.4738|12.789|12.3879|13.3812|13.0756|13.0756|13.2284|13.2284|13.1711|13.0708|10.6591|9.5989|10.4585|11.6047|12.1682|12.4165|11.8721|11.9867|13.3525|13.6104|12.9609|13.6009|14.0689|13.4672|13.6104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||12.6019|12.45|12.97|12.15|12.49|11.37|11.02|11.74|12|11.66|11.45|11.62|10.49|10.8|10.98|11.03|10.3|9.59|8.82|9.07|9.95|10.83|10.07|9.8|9.4936|9.48|9.95|9.56|8.26|7.6|6.91|6.81|9.15|9.06|7.31|7|12.41|14.35|14.44|15.05|15.73|15.03|15.82|16.22|16.26|17.93|18.46|18.38|18.1|16.05|16.19|15.81|16.39|17.08|16.25|14.44|12.34|11.51|12.06|10.16|8.665|7.82|7.72|7.96|7.9|8.55|9.22|8.32|11|11.82|12.45|11.82|11.4|11.889|12.4184|13.6553|13.8037|11.6466|11.7406|11.1765|11.89|11.3497|10.3899|13.6553|12.5025|14.3479|13.9769|13.5068|13.0121|11.8494|11.6268|13.1358|11.5773|11.9731|13.111|12.0968|11.701|11.7257|10.0683|10.3404|11.231|10.3899|10.6125|10.2909|9.7467|9.7467|8.8561|9.0788|7.9408|7.7627|7.7974|7.8829|7.6687|7.0255|6.7881|6.7386|6.412|6.3824|6.4269|6.2191|6.135|6.1251|6.1473|6.318|6.0608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|41.57|38.79|37.75|36.68|38.33|40.24|36.65|35.71|36.07|33.73|32.58|35.14|34.97|34.83|39.21|34.08|33.72|34.81|32.045|26.99|27.34|26.2|25.14|26.83|27.22|28.83|26.3|26.97|26.42|26.39|26.65|22.45|22.39|20.5|21.4395|26.2|28|27.8|30.94|31.25|27.67|27.28|26.5|23.03|24.47|23.81|26.38|27.5|28.57|27.8|25.39|26.3948|24.335|23.14|23.36|23.42|23.41|22.31|22.5435|19.78|18.76|19.05|17.8241|14.755|12.52|14.15|13.46|14.0405|13.36|12.03|14.98|20.14|21.89|20.87|18.9125|16.9|16.3461|16.21|17.4|16.62|17.76|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|23.5|26.73|24.47|22|21.42|23.25|20.8275|23.1675|22.8125|20.0425|18.155|20.63|21.01|19.6187|21.1887|16.5625|17.1425|17.1625|16.9875|14.4525|14.63|12.3221|12.59|12.211|12.6725|14.2675|12.3375|10.48|9.86|10.495|11.8413|9.8975|9.505|8.6375|11.8275|13.1675|13.4213|13.7125|13.875|12.19|10.3888|10.1275|10.4175|10.02|10.465|10|10.9075|11.225|11.0188|10.865|10.4225|11.0975|10.72|10.4925|10.3275|10.825|10.8975|10.7425|10.5475|9.8375|8.02|8.5525|8.0325|7.26|6.41|6.75|5.755|6.355|5.7725|5.7525|6.2875|8.695|9.465|9.6025|9.315|9.7925|10|9.0025|9.5875|8.935|8.42|8.8725|8.6675|9.4125|8.2975|8.1525|9.22|9.545|10.3925|11.1375|10.125|9.85|9.9625|8.8|8.6375|8.325|8.2875|8.4875|9.4125|8.225|8.7875|7.5|7.2875|7.5875|7.425|8.025|7.525|7.4125|7.125|7.8625|7.0875|6.175|6.34|6.45|7.0525|6.5725|6.6325|6.4275|5.9475|6.12|5.7925|6.545|7.395|6.925|7.1775|6.7425|6.3425|6.4575|6.1125|6.3125|6.1062|5.91|5.225|6.5775|6.87|7.2025|6.5625|6.1075|6.13|6.41|6.195|6|6.395|6.11|6.0425|6.515|6.595|6.275|6.005|5.655|6.4225|6.065|5.5625|5.4125|5.6075|5.3725|5.445|5.71|5.5175|5.66|5.065|5.125|5.03|5.375|5.39|5.4875|5.375|4.99|5.0125|4.3775|4.5625|4.7475|4.8|4.8475|4.92|4.725|4.96|4.9875|4.7725|4.6|4.7375|4.8575|4.6225|4.2625|4.1125|4.025|4.4075|3.8575|4.2625|4.3025|4.26|4.01|4.11|4.2725|4.05|3.755|3.85|3.7525|3.6725|3.485|3.805|2.9325|2.4925|2.1025|2.5875|2.5875|3.115|3.3975|4.3125|4.175|3.9725|4.67|4.71|4.635|4.5925|5.3175|5.185|5.195|4.7025|5.6625|6.2275|6.2024|7.0833|6.5105|6.3571|6.6715|6.9381|6.9048|6.6905|6.4214|6.5833|6.3095|6.2619|6.469|5.737|5.6689|5.6689|5.5442|5.4422|5.2723|5.1406|5.4399|5.3968|5.5896|5.6825|5.6027|5.5329|5.3401|5.2358|5.5442|5.6032|5.3401
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|31.76|32.76|30.55|23.95|16.73|16.26|16.5|14.86|15.4|15.2|15.89|19.96|22.04|23.6|28.4|32.72|29.18|28.18|27.51|23.71|35|33.01|37.82|30.18|25.93|21.99|18.77|11.61|12.04|13.75|13.25|11.285|3.2475|4.25|7.415|10.3|12.19|10.875|10.1375|26|13.25|13|10.25|12.6175|39|35.75|59|70.25|109|119.75|159.25|184.75|198.5|180.25|154|175|163.75|195|197.5|186.25|174.5|199|220.5|194|178|181.25|171.75|232.5|219.25|188|112.25|169.25|182.5|185.75|212.5|195.5|191.5|193.75|223.75|172.5|155.75|171|200|208.25|228.25|184.5|213.5|217|247.75|277.75|210|264.5|272.25|231.5|251.25|181|165.75|136|101|108.5|126.5|104.25|90|94.83|105.5|177.8475|187.5|155.75|100.25|109|129.75|136|162.25|140|118.75|145.1125|187.5|224.75|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.99|3.76|3.71|3.45|3.23|3.36|3.5|3.55|3.74|3.11|3.19|4.2|4.27|4.37|4.57|4.52|4.63|4.71|5.34|5.03|5.6|4.86|5.3|4.05|3.94|3.92|3.62|3.59|3.63|3.81|3.98|4.16|4.15|3.83|3.89|4.32|4.39|4.22|4.15|4.06|4.07|4.45|5.04|4.98|4.8|4.64|4.49|3.79|4.46|5.18|5.07|5.78|6.95|6.09|5.66|6.8|5.37|6.12|6.69|7.3|5.77|3.95|3.75|3.15|3.49|3.76|3.93|4.0701|2.59|2.48|2.16|2.32|2.5|2.68|3|2.58|2.7|2.57|2.78|2.96|3.12|3.17|3.28|2.95|3.01|2.95|3.19|3.29|3.21|3.9|3.8|4.1|3.85|3.65|3.5|3.45|3.65|4.1|4.2|4.6|4.65|3.35|3.45|4.1|3.95|5.5|5.75|5.85|5.9|6.5|6.95|5.85|6.5|6.24|5.41|4.39|5.07|4.89|3.81|3.15|3.73|4.21|5.96|6.7|9.16|9.31|9.23|8.82|10.27|11.05|10.7|12.57|12.55|17.12|18.92|17.98|15.51|17.75|17.02|17.96|16.15|15.94|15.29|14.91|13.8|14.5|14.83|15.03|23.15|22.2|22.9|22.35|25|23.79|30.7|27.79|25.6|26.52|22.38|25.92|27.7|25.96|28.83|37.36|33.64|40.91|41.69|39.94|41.45|37.79|34.66|37.91|35.91|43.65|43.95|37.03|38.57|41.2|34.54|29.4|24.52|25.97|27.87|26.84|17.89|15.28|13.61|14.24|14.99|14.88|10.93|9.99|8.99|9.23|7.63|7.61|8.69|8.93|7.85|8|5.6|4.39|4.05|3.08|3.15|3.06|2.88|2.59|3.03|4|4.14|4.43|5.4|5.31|5.65|6.52|7.46|9.05|9.35|16.56|14.77|14.95|12.8|16.44|13.66|14.8|15.72|13.65|13.63|13.4|13.91|12.81|11.43|10.86|11.95|14.2|11.94|11.35|8.85|8.15|7.65|6.75|6.95|6.03|6.11|5.14|4.74|4.74|5.7|6.2|5.76|5.97
02917|24438|/equities/biotime|R2000VALUE|1.46|1.65|1.73|2|1.7|1.2|1.01|0.9039|0.68|0.4954|0.472|0.5828|0.6|0.5108|0.592|0.84|0.9093|0.9202|1.03|0.98|1.01|1.11|1.49|1.05|0.941|1.09|0.97|1.14|1.2|1.35|1.54|1.43|1.28|1.32|1.5|1.34|1.46|1.3|1.46|1.38|1.18|1.41|1.61|1.56|1.25|1.17|1.54|1.4|1.58|2.54|2.32|2.32|2.59|2.52|2.58|2.9|2.64|2.79|2.36|2.3|2.38|1.76|1.41|1.13|0.93|0.9175|0.83|0.8499|0.96|0.83|0.775|1.02|1.01|0.9198|0.8845|0.8|1|0.9451|1.1|1.09|1.04|1.25|1.32|1.2|1.45|0.92|1.43|1.8579|2.2201|2.6103|2.4617|1.9043|2.0901|2.0622|2.5081|2.4338|2.7403|1.9972|2.471|2.2387|2.6753|2.6939|2.5546|2.9168|2.7868|3.1305|3.1955|3.0562|2.9819|3.3256|2.9168|3.0283|3.6879|2.6753|2.8704|2.4524|2.5731|2.6846|2.6939|2.1365|2.2201|3.5764|3.0061|3.1774|2.6806|2.5693|2.6635|3.1859|4.0252|4.4363|4.1708|3.6141|3.5285|3.2373|2.7063|3.0746|2.6721|2.6978|2.1925|2.6207|2.5179|2.201|2.8091|3.0318|3.1688|3.066|3.4086|3.1431|3.2716|3.2887|3.4257|3.4257|4.0423|3.0746|3.2459|3.5542|3.9567|2.732|3.0403|3.2801|3.6998|3.5542|3.5028|3.8539|3.3743|3.2459|3.7769|4.325|5.0101|5.19|3.7597|3.6313|3.7426|3.9567|4.2821|4.7104|4.4449|6.055|6.4318|5.9265|6.8514|7.2454|6.8943|5.2499|4.1366|3.6056|4.9673|5.3099|5.3869|6.5517|6.0378|4.3507|4.2222|3.7597|3.4257|4.9245|4.8988|2.7406|3.1688|2.1839|2.2524|1.7985|1.8328|1.3189|1.927|1.5159|1.7214|1.2846|1.0106|1.5416|0.5661|0.4111|0.5139|0.3597|0.2484|0.3426|0.2312|0.3511|0.4368|0.5139|0.2741|0.2741|0.394|0.3768|0.5053|0.6081|0.471|0.4967|0.4625|0.227|0.2741|0.2141|0.1799|0.1799|0.2141|0.1884|0.2184|0.2655|0.334|0.334|0.3597|0.2843|0.2312|0.2569|0.3683|0.4282|0.6937|0.5139|0.5053|0.668|0.9849|1.002
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||9.92|9.87|9.82|6.22|6.1|5.82|6.26|6.74|8.38|9.2|8.66|9.1185|8.7794|7.5925|8.949|9.354|9.1091|10.3337|9.1185|8.6852|8.6193|8.5062|8.6758|8.5627|8.412|8.9113|8.77|8.9678|10.1359|10.2018|10.9271|9.9851|10.8329|7.1968|7.4323|7.7809|4.6817|5.2187|5.9722|4.4839|5.3976|4.7288|4.7288|3.1557|11.0967|12.2459|13.4328|13.3763|12.9995|14.1017|13.0372|14.4973|15.7313|16.0422|17.4081|16.2212|17.7566|17.4646|16.2777|18.0863|16.5697|21.3079|22.184|20.2906|20.1587|20.0645|17.7095|16.8429|15.7878|17.4457|16.3907|16.5132|16.7298|17.5965|17.4457|17.7943|17.5117|17.5494|17.1349|17.7283|18.3595|18.887|20.0362|18.842|16.6582|17.0315|18.2354|17.6474|16.0796|16.5462|18.0114|19.6165|18.8793|16.0049|19.9805|22.1176|22.3882|21.203|22.3976|25.3186|24.1987|23.8908|24.0401|24.1521|25.1226|24.8986|26.4291|27.661|27.1384|23.7041|25.4959|24.712|25.0106|23.5921|21.5763|21.763|20.8298|20.1952|20.7178|21.3897|21.1284|21.0537|19.7845|21.1657|21.1657|21.427|22.2483|21.8376|20.7178|19.7845|19.0753|17.5821|16.6115|19.6158|19.7743|19.4177|20.9235|20.6858|22.7464|21.5576|20.0121|21.6368|19.814|16.9608|16.56|13.59|14.82|21.08|22.15|24.17|23.54|23.82|26.04|26.23|26.35|24.81|24.21|20.61|19.1|20.61|17.79|18.98|22.83|20.61|16.52|14.62|12.44|10.5|10.3|12.21|12.25|10.86|9.91|11.06|14.5|6.5|6.97|9.47|11.85|13.47|16.52|28.73|29.92|28.14|28.33|37.81|37.73|36.46|35.55|35.7|36.85|39.87|42.2|39.55|43.08|41.61|47.12|48.35|47.04|46.68|43.08|44.46|44.86|45.97|43.59|38.04|40.02|36.58|36.22|36.97|36.66|38.76|37.84|37.65|35.7|36.3|38.95|39.43|40.1|38.84|37.81|37.84|41.21|39.55|46.56
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|2.19|1.91|1.54|1.14|1.6|1.4|1.94|1.96|1.71|2.5892|2.4|3.81|4.32|4.32|4.37|4.12|4.53|4.9|6.39|4.94|6|6.27|4.11|4.37|3.91|3.87|4.08|4|4.15|4.18|5.54|5.21|4.68|4.58|4.08|5.54|6.25|5.81|6.3|8.91|9.36|10.18|9|9.07|9.22|9.77|10.62|11.97|12.41|11.45|11.4|12.5|12.52|13.08|13.38|14.9|16.73|14|13.93|12.84|12.68|12.92|11.94|9.8|10|10.94|11.46|11.8|11.09|9.61|10.25|10.84|13.06|15.22|15.59|16.8212|16.5636|14.6616|13.9681|15.0479|13.77|13.978|15.464|16.732|15.2362|13.2648|15.7513|15.7018|18.4161|18.7728|15.5532|14.7607|15.6522|18.2775|19.3672|21.4971|20.6278|21.752|24.245|24.5382|29.2308|28.351|34.3633|34.2167|36.7585|38.8115|35.3898|33.1902|29.8663|28.5465|26.8356|34.5588|36.7878|38.4693|36.6412|33.982|38.3324|36.2012|33.2097|36.4554|36.5825|41.3533|39.8184|34.8032|30.1204|38.4498|70.3886|67.4557|60.6222|58.0021|59.2828|63.9852|61.2087|58.8331|60.0942|53.9777|50.1325|50.3649|41.832|48.0695|42.9942|50.9848|52.8444|56.6509|44.0499|48.1373|47.6045|40.4943|43.5569|40.3698|31.5551|26.3485|27.564|22.4532|25.5924|22.4819|18.0506|15.5526|15.2177|15.3134|13.7629|11.1979|10.8246|11.5329|11.2553|11.954|11.3319|10.5184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|10.15|10.46|10.86|10.16|9.7|10.51|10.66|10.91|10.38|9.32|10.27|11.3|11.6|11.57|12.76|12.34|13.65|13.58|12.09|11.3|10.75|8.52|9.77|9.11|9.32|8.79|8.31|8.33|8.95|9.56|10.58|8.74|9.15|9.39|9.7|11.94|12.25|9.87|10.89|10.19|7.8033|7.812|8.4009|8.6001|9.0591|9.2843|10.0637|11.4321|11.5967|12.2982|11.181|12.7399|14.7319|15.7625|16.1349|15.9357|14.5933|14.7059|13.9524|16.0829|17.6332|15.9011|13.6926|12.3588|14.0477|15.3814|17.1309|12.8092|12.1163|11.103|7.4655|11.1983|11.9258|13.1296|13.9784|11.2589|9.5095|8.8079|8.5221|9.2843|9.0158|11.0944|11.2936|13.1903|14.2729|12.9218|13.3288|10.8259|10.8779|10.3495|10.0897|9.8299|9.267|8.6174|8.2277|8.4875|8.704|8.6607|9.0504|10.0031|10.5228|9.8299|11.3455|12.0384|11.7353|10.8259|10.3495|10.7826|10.7826|10.6094|10.9558|10.5661|10.8692|11.8219|11.4235|11.2676|9.6047|11.4928|11.4408|11.2676|10.5054|10.644|11.0337|9.9598|9.3189|10.9645|16.2042|18.1702|17.9103|22.847|22.1714|21.3486|22.3446|17.3214|23.6091|30.9361|30.8841|28.5544|33.8201|16.4553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE|39.01|32.14|29.01|27.1|26.96|28.56|28.68|31.15|30.14|28.16|28.7|32.32|34.26|33.66|35.68|33.41|31.23|32.85|31.8|27.27|25.59|24.62|24.17|23.01|26.66|26.67|21.08|18.23|17.18|18.05|19.91|16.16|14.29|16.42|17.92|23.41|22.8|23.04|26.74|23.16|22.61|22.38|23.06|19.88|21.72|17.82|17.94|17.06|17|16.95|17.35|18.65|15.92|15.61|15.39|15.63|16.28|16.245|16.52|18.01|14.34|13.76|13.03|11.29|10.65|11.67|11.77|12.61|11.51|11.28|10.77|16.13|17.53|19.42|19.17|18.21|16.19|15.88|17.25|17.6|16.53|16.88|15.7|17.75|18.15|19.43|21.6|19.42|19.37|17.44|15.5||13.2505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|6.13|6.23|6.2|6.21|3.93|3.9|4.21|4.6|4.11|4.505|4.64|5.71|6.52|6.7434|7.4|7.34|7.65|6.07|6.51|6.012|7.036|8.3|9.1|10.5|9.897|9.582|8.544|7.274|11.7|15|22.4|24.3|28.4|24|31.2|62.2|71.9|70.7|77.6|76.1|85.1|102.3|96.4|82.1|50.8|117.6|166.1|148.5|131.6|169.2|138.7|80.9|85.9|75.9|49.2|55|58|58.4|60|56.4|52.8|54.2|65.5|51.2|48.3|48.7|43.5|52.1|47.7|45.5|42.2|42.8|30.8|41|26.1|32.7|32|33.3|56.4|78.1|94.5|189.5|177.4|205.1|180.816|229.9|309.9|240|214.1|172.4|167.4|172.1|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||32.23|23.69|23.45|19.03|16.4|14.82|13.86|13.24|11.05|8.98|10.69|8.73|8.07|8.4|6.32|3.38|3.43|3.51|3.48|3.13|2.94|1.96|2.26|3.13|3.17|2.97|3.39|3.34|3.96|3.66|4.0111|4|4.4585|4.2503|4.38|4.5577|4.9|5.43|5.83|7.39|8.0606|7.3237|6.42|4.38|3.51|3.67|1.78|1.45|1.65|1.54|1.96|1.77|4.51|5.11|5.86|6.2|7.3|12.18|12.87|13.41|12.6|8.8|7.72|9.1|10.62|11.12|13.63|11.22|13.24|12.9|11.61|12.86|14.89|11.96|9.29|8.62|9.25|8.02|6.27|7.12|5.86|4.9|3.66|4.3|3.53|1.85|1.79|1.98|1.49|1.96|2.42|1.87|1.78|2.32|2.63|1.36|1.15|1.05|1.67|1.33|1.55|1.92|2.59|3.03|2.93|3.45|4.48|6.88|8.39|10.4223|9.81|7|8.62|6.9|5.48|6|6.5|6.5||7|9|5|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|36.21|35.42|35.49|32.89|33.85|34.53|32.59|31.59|30.01|29.98|29.95|33.54|35.41|36.9|39.54|37.77|35.81|35.61|35.21|27.47|26.15|26.39|26.7|26.87|27.68|29.38|23.86|20.85|20.61|21.65|23.25|19|18.23|19.01|19.86|23.2|24.95|23.26|26.83|26.68|24.106|25.64|25.77|24.07|24.5|23.7|22.84|24.29|24.8|25.47|23.79|23.93|23.43|23.65|23.13|23.28|25.24|23.99|22.7|20|17.35|16.49|16.56|14.16|12.84|13.7|13.61|14.75|13.46|14.68|13.18|17.92|20.98|22.3815|21.67|21.72|22.02|21.22|22.87|22.1|21.36|20.66|18.89|20.78|19.0836|18.07|20.63|20.2|24.5|26.1|26.4|26.3|26|26.45|24|24.6|24.975|25.25|25.1|25.65|25.05|24.3|25.2376|22.8|21.2|22.1|22.25|22.05|22.1574|22.5|22.4|20.82|19.64|20.12|19.3382|17.9|18.68|17.666|17.49|17.7999|17.5057|17.89|17.69|17.85|17|17.36|16.65|16.38|17.25|16.93|16.96|16.51|17.2803|16.71|16.8799|16.74|16.25|17|15.54|16.7|16.25|16.41|16.23|16.08|16.23|16.37|16.19|16.47|17.49|16.31|14.81|12.785|15.6|14.8|14.75|14.15|12.49|9.68|8.5|8.71|10.8|8.78|8.03|8.01|7.5|7.7|8.79|8.65|7.61|8.35|8.56|9|12.72|14.38|19.24|26.32|26.09|27.27|28.01|27.44|26.51|27.63|26.5|25.75|23.2|20.62|23.18|22.14|24.27|25.59|25.55|35.21|31.09|35.18|33.33|32.03|37.52|37.5|36.5|37.57|30.68|25|23.99|25.5|27|27.75|29.25|29.5|30|30|31|29.55|31|30.05|30.1|30.5|29.5|30|31.5|31.5|31.45|32|30.5|32.7|33.2|33.81|33.81|34.76|35|34.81|35.38|35.71|35.24|35.24|35.29|35.48|35|32.62|30.48|32.86|33.81|33.81|33.9|34.52|35.76|37.38|38.81|40.19|40|36.28|37.19|39.46
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||21.96|21.01|20.77|20.4|19.95|19.57|16.34|17.01|17.15|16.36|14.26|12.15|11.77|12.35|10.14|8.97|9.71|9.5|10.69|10.43|10.72|11.035|15.89|16.98|17.02|16.69|16.77|16.67|15.01|15.1|15.17|13.59|14.8|14.61|13.4045|12.89|14.19|16.18|15.95|17.74|17.5|16.25|17.9|17.55|19|19.8|18.05|21.0827|21.5|22.15|21|21|19.7|19.65|19.25|18.85|18.6|18.45|18.25|17.95|15.1279|14.5|13.65|13.25|12.6|12.86|12.88|13.1|12.363|12.02|12.67|13|13.29|13.57|12.77|13.882|14.42|14.0001|13.9|14|13.88|14|13.74|11.5|10.75|10.5463|10.9|10.35|10.04|10.55|9.71|10.25|10.8|11.3|11.99|9.8|9.39|8.75|8.75|8.68|8.44|8.3619|7.27|7.35|7.5|6.93|7|6.7|6.58|7|7|6.62|7|6.95|6.55|6.6|7|5.4|5.25|4.55|4.9|5.25|5.25|5.01|5.2|6|6.1|6.05|6.25|6.1|6.01|5.9|5.8|5.8|5.5|5.95|6.8|5.5|6.95|7|7.25|7|7.5|7.1|7|7.4|7|7.5|8.25|8|6.75|7.66|8|8|5|9.8|10.3|9.75|10.2|10.39|10.3|10.75|11.5|10.25|11.3|11.2|12.9|10.05|12.75|10.25|11.25|13.05|13.95|14.2||14.88|14.66||13.99|13.99|13.99|13.99|13.75|13|12.8||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||19.04|20.07|19.49|18.05|18.4876|19.47|19.02|19.74|18.24|19.22|18.6|18.71|19.15|18.44|19.11|18.85|18.3|18.12|18.25|18.49|17.68|16.75|16.44|14.78|16.06|15.53|13.806|12.09|12.58|11.26|12.7|13.41|13.32|13.56|18.39|19.94|20.25|20.4|20.37|20.05|19.68|19.45|20.33|19.63|19.09|19.61|20.59|20.39|19.42|19.99|18.72|20.3|20.45|19.68|19.84|20.49|20.23|21.03|19.15|20.13|19.06|19.7|18.89|18.86|16.96|17.32|17.149|16.6334|16.31|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|5.65|4.8|5.28|4.68|4.43|4.21|3.9|3.6|3.82|3.38|3.7|3.73|3.5|3.57|3.84|4.15|5.13|5.08|5.08|5.82|5.68|5.04|5|4.64|4.04|3.97|3.89|3.17|3.24|3.24|3.31|3.25|3.17|3.66|3.68|3.75|3.34|2.91|2.87|2.58|2.52|3.21|3.76|3.8|4.87|4.08|4.8|4.25|3.49|3.73|3.74|4.5|5.12|4.06|3.36|4|3.73|3.72|2.45|2.81|1.9|1.32|1.21|0.8993|1.04|1.14|1.34|1.2|1.01|1.03|1.19|1.29|1.29|1.7|1.77|1.66|1.76|2.09|2.01|1.57|1.4|1.82|1.49|1.5|1.55|1.74|2.04|2.55|2.91|2.8|3.31|3.39|3.56|2.9|3.17|3.66|3.43|3.26|3.21|3.58|2.7|3.23|2.57|2.32|2.04|2.17|2.21|1.45|1.5|1.2|1.48|1.23|1.44|1.24|1.09|1.06|1.16|1.27|0.82|0.64|0.44|0.81|1.36|3.1|2.78|3.29|3.5|3.25|3.35|3.57|3.54|3.75|3.65|3.95|4.8|5.35|6.66|8.78|7.29|9.78|8.1|8.05|9.57|10.08|9.8|10.22|7.83|7.45|6.87|6.53|4.93|5.35|5.17|5.02|4.92|3.82|4.08|3.4|3.46|5.5|5.8|6.09|5.98|6.14|6.44|6.87|6.7|7.21|7.13|6.14|6.18|6.64|6.08|6.9|7.27|7.6|7.47|8.24|9.1|9.21|8.5|8.89|8|8.45|7.92|7.49|7.88|7.01|7.45|8.08|7.93|8.14|7.92|8.95|8.68|7.06|8.15|7.29|8.42|6.72|7.6|4.28|3.11|3.69|6.3|6.92|4.15|5.85|11.05|18.7|18.89|18.46|18.9|19||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|33.0121|31.015|29.0479|28.4388|28.3988|29.85|27.19|28.02|26.56|29.17|25.76|28.35|29.39|29.09|32.25|31|29.64|29.78|29.037|22.01|21.61|20.39|20.3735|20.89|21.71|24.58|20.19|18.86|20.17|22.05|23.65|22.02|22.33|22.73|25.41|30.41|31.3|30.01|33.15|34.22|29.09|28.76|28.78|26.75|27.03|26|26.7617|27.92|29.56|31.74|31.18|28.28|27.42|26.52|26.05|26.27|28.3|27.3|27.2|24.16|21.75|21.8619|23.4263|19.4695|17.4437|19.2899|19.8487|18.292|18.9606|19.22|20.1082|21.0562|23.9905|28.8504|27.6205|25.8827|24.9167|23.8113|26.062|25.1856|23.7117|24.1996|24.369|23.4932|23.0059|22.5012|26.1792|26.8039|28.8566|30.1953|32.5256|34.2114|35.5997|36.0459|31.8315|31.4844|32.3769|33.5668|33.0695|28.9173|29.0656|27.8792|26.6879|27.1378|26.894|26.2066|27.2861|28.1264|24.7156|23.9247|22.3975|18.2626|19.188|18.489|16.4314|15.7816|15.7521|15.5158|14.6593|15.1614|15.3374|16.2569|16.0613|15.9635|16.1395|16.1395|15.7484|15.1614|15.1907|15.3961|15.2201|15.5526|15.4059|15.3198|15.0645|15.2103|15.0062|15.3561|15.4144|14.7826|15.2978|15.22|14.2092|14.0927|13.6164|13.9372|11.772|11.5789|11.0482|11.5017|11.2219|10.7587|9.9868|10.0351|10.8456|10.6237|10.7853|10.8649|9.6877|9.8421|10.1123|9.7167|9.7003|10.3631|9.2053|9.6491|9.7938|10.5174|7.6228|5.8763|7.8061|7.35|7.6|8.35|8.16|7.99|8.58|9.31|8.81|9.31|9.74|7.06|7.35|6.5|6.71|6.89|7.25|8.82|9.41|10.28|9.83|9.31|9.32|9.59|11.81|14.46|14.76|14.96|14.95|16.27|21.56|18.61|18.62|20.09|17.91|19.49|20.53|21.07|23.23|24.7|23.18|24.5|25.49|23.57|24.75|24.99|24.5|26.17|24.55|23.42|25.24|24.99|23.57|25.73|23.57|21.19|22.13|22.82|22.03|23.76|23.24|23.15|23.9|22.73|22.37|22.82|23.43|23.34|24.83|24.74|23.34|22.8|21.82|22.09|22.98|23.51|23.82|22.58|22.18|22.31|22.31|23.34
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.78|6.31|6.21|6.05|5.87|6.41|5.83|6.02|5.92|5.84|6.11|6.83|6.84|6.8|7.53|6.66|6.4|6.25|6.25|5.65|5.38|4.97|5.45|5.77|6.18|6.63|6.03|5.82|5.64|6.82|7.69|6.65|6.3|6.66|6.62|5.65|5.68|5.14|5.34|6.17|5.72|6.96|7.17|7.4|6.67|5.75|6.4|6.9|6.18|7.34|7.64|6.77|6.4|6.88|6.21|7|7.8|6.65|6.95|6.97|5.8|5.77|6.03|5.23|5.16|5.27|4.29|4|4|4.29|3.76|4.46|4.85|5.62|5.31|5.48|5.2|4.85|5.45|6.26|6.35|6.54|6.34|6.43|4.92|4.19|5.44|5.44|5.92|4.31|3.96|3.9|4.06|3.52|3.86|3.68|4.79|4.61|4.77|4.85|5.24|5|4.4|5.41|5.9|6.01|4.98|5.69|3.68|3.98|3.64|2.5|2.83|2.94|3.16|3|3.23|3.97|3.52|3.2|3.32|3.33|4.31|4.07|4.46|5.98|6.36|7.34|5.75|5.34|5.15|4.61|4.76|4.15|3.87|3.89|3.73|3.13|3.1|3.06|3.1|3.13|3.1|2.75|2.7|2.68|2.19|2.3|2.4|1.9|1.9|1.97|2.02|2|2.08|2.17|2.25|1.45|1.37|1.6|1.68|1.7|1.84|1.8|1.77|1.97|2.17|2.29|2.27|2.43|2.39|2.36|2.17|2.5|2.41|2.4|2.25|2.4|2|1.3|1.07|1.1|0.94|0.5|0.39|0.32|0.27|0.27|0.26|0.27|0.24|0.23|0.23|0.24|0.28|0.27|0.25|0.28|0.28|0.3|0.29|0.16|0.13|0.12|0.12|0.16|0.25|0.22|0.15|0.25|0.27|0.2|0.28|0.3|0.31|0.45|0.49|0.41|0.43|0.56|0.6|0.6|0.79|0.61|0.68|0.56|0.5|0.54|0.55|0.54|0.63|0.7|0.7||1.01|1|0.85|1.05|0.95|0.95|0.95|1.05|1.05|||||||||
02930|17140|/equities/comscore|R2000VALUE|8.53|6.5|6.85|7.28|8.74|6.65|5.25|4.9246|4.7|5.3|6.5178|6.04|7.41|5.87|8.41|5.62|6.935|7.23|14.0475|14.4029|13.61|13.905|15.4|19.6658|20.07|16.41|13.6|12.8|12.28|14.002|15.4|16.2|18|20|24.4|24.2|24.4|23.6|27.4|24.6|33|44.6|39.6|41.2|38.6|40.2|58.4|53.4|60.8|67|70.8|78.6|78.2|77|81|102.6|80.2|74.2|73|75.4|64.6|51.4|53.6|40|41.6|53.2|60.2|62.2|75.4|56.2|53.2|72.2|77|99.2|81.8|46.2|38.6|37.2|65.4|104|182.8|251.2|314.6|476.2|393.8|284.8|315.6|319.4|364.8|377|399.8|436|502.054|422|478|441|453|570|576|597.4|578|580|600|525.6|504|513.8|432|478.6|676|635.2|580|575.2|608.2|615.4|521.8|478.8|640.8|612.6|598.8|818.6|766.2|806.4|847|859.6|917.4|1023.4|1167.6|1067.8|1140.8|1052.2|1019.2|1033.8|836|931.8|880.8|845|729.4|765.6|724.2|743.8|625.2|623.8|657.6|623.4|546.8|569.4|541.4|533.2|577.6|576.4|585.4|489.6|399.8|321.4|336.2|315.8|296.2|280.2|267|282.8|306.8|282|309.4|330.4|358.2|400.4|426.8|442|447.4|433.2|396.6|419.8|334.8|319.8|440.4|517.6|560|597|595.2|550|480.8|448.6|445|471.2|472.4|368.4|398.8|328.8|303.8|363|336.6|311|271.8|353.2|324|307.4|357.4|274.4|306.4|269.2|225.6|216.8|238.6|175.4|250|254.2|181.8|244|344|401|433.2|430.6|489.4|380|403.8|410.6|536.4|664.6|646.2|679|540|428.4|480|469.8|440|||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|14.24|11.77|11.52|15.12|12.99|15.08|14.92|13.38|12.22|11.66|12.35|12.54|13.21|12|13.25|11.34|11.63|9.84|10.15|9.95|12.25|11.3|13.03|11.88|9.42|9.64|9.95|11.65|11.99|8.42|6.26|5.91|5.44|4.83|5.43|6.45|8.1|6.17|5.19|4.98|4.25|5.66|5.61|5.02|6.07|6.78|8.36|6.9|7.1|7.55|8.93|10.24|10.53|11.31|10.81|10.59|11.04|13.35|13.21|13.94|11.9|11.01|9.85|7.77|8.33|9.16|8.75|9.79|10.91|10.14|9.29|12.08|20.14|23.08|21.2|18.84|17.23|19.6|18.29|20.39|18.11|19.67|19.69|21.01|21.44|17.58|20.77|20.43|24.72|20.85|19.95|18.3|19.5|15.4|13.6|14.35|17.8|17.9|17.2|14.3|15.1|11.95|10.4|9.35|8.2|11.9|16.55|16.55|22.6|23.1|21.15|17.75|18.79|18.5|16.53|16.49|16.45|18.84|17.42|18.56|18.64|20.33|22.78|22.36|22.63|21.51|19.25|18.41|16.98|21.96|17.55|18.54|19.4|22.48|21.05|25.06|24.16|28.3|26.86|32.9|32.66|30.95|33.58|32|26.08|24.39|22.11|20.75|19.51|15.79|16.06|15.68|16.51|14.91|14.85|15.37|14.42|11.8|11.07|10.52|10.67|11.62|10.42|11.39|10.09|13.71|13.98|13.31|11.79|9.78|9.32|10.06|8.42|10.87|14.18|13.43|13.28|14.54|13.97|13.96|11.35|12.37|10.16|9.15|8.89|8.68|9.87|9.29|9.65|10.69|10.87|10.81|10.17|10.82|8.7|8.99|10.83|11.01|10.21|11.63|11.62|9.68|8.13|6.83|5.17|7.66|7.46|12.13|19.14|26.88|22.17|22.73|24.05|20.02|17.53|20.4|18.02|21.82|25.93|29.34|21|18.96|23.08|24.75|25.59|25.33|20.48|17.76|18.6|16.1|15.96|14.4|13.2|13.32|11.92|11.43|11.65|11.39|11.47|11.07|10.69|9.89|9.24|9.83|8.05|7.55|5.98|4.67|4.13|3.9|4.41|7.76
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.68|2.87|2.64|2.54|2.69|2.72|2.22|2.45|2.24|1.87|2.54|2.69|2.49|3.02|3.55|2.87|3.11|3.03|3.38|2.57|2.83|2.73|1.99|2.26|2.29|2.52|2.1|2.76|2.71|2.75|3.64|3.99|4.08|3.83|3.87|4.6|5.34|4.16|3.69|5|4.3|5.15|5.17|4.24|5.9|6.02|6.25|5.91|5.28|5.16|4.49|5.12|4.89|5.01|5.2|6.2|6.19|6.59|6.02|7|4.98|4.68|4.26|2.39|2.52|2.33|2.47|2.86|3.44|3.05|1.6|7.3|8.02|8.99|9.81|9.23|9.36|8.9741|8.9049|9.9042|10.2901|13.4661|12.1205|13.0308|11.0025|8.7367|9.5579|10.5572|11.5961|11.4081|11.2498|11.3488|10.9233|10.2703|9.6074|8.4695|8.9247|9.7063|9.1423|9.7162|9.3996|9.548|10.2901|10.201|9.5876|10.4979|10.4979|12.9516|13.387|13.5552|12.6845|12.8329|13.852|15.4252|14.8711|14.1192|10.676|11.0915|11.4378|9.7261|10.5374|14.2181|14.1192|14.5941|13.8817|13.7432|14.416|14.9206|15.6726|15.4747|16.5136|16.1871|16.9687|17.0875|17.2359|17.2458|15.0294|16.1079|16.4146|17.0776|16.2662|15.1086|15.257|16.5235|16.3058|17.8691|20.2042|19.2939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0035|0.0001|0.0019|0.0001|0.0001|0.29|0.0026|0.0017|0.0006|0.0001|0.0005|0.0005|0|0|0.0001|0|0.0001|0.01|0.017|0.2|0.2|0.2|0.21|0.15|0.0002|0.1|0.12|0.22|0.48|0.31|0.1|1.83|2.33|1.96|1.73|2.92|3.23|4.2|4.674|7.766|16.6|17.89|15.528|21.8|30.6|24.2|27.4|35.8|38|39|36.6|43.4|33.6|45.6|61.8|58|63.2|65|50|32|46.8|47.2|67.2|53.2|44.8|38|33|32.4|27.2|154.6|174.8|183.8|194.4|191.4|161.2|187.2|200.2|243.2|225|268|260|269|214|219|262|228|202|251|246|283|194|200|231|189|200|207|233|239|267|283|353|304.6|333.6|347|326.6|292|268.6|226|160.8|173|183|191.2|241.6|545.8|642.8|718.6|503.2|399.4|353.4|348|337.6|376.6|426.6|431|370.8|292.8|327.4|291.8|304.4|321|321|320.2|258|186.4|220|222|222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|83.89|72.23|69.45|66.18|64.33|65.2|60.07|58.9|56.1|51.98|51.1|56.5|55.34|53.93|60.9878|52.24|50.66|50.89|54.93|47.96|45.5001|45.21|49.2153|49.55|51.65|56.17|51.275|46.4|46.49|47.59|49.36|49.25|49.78|45.4742|48.7|50.88|50.645|51.56|52.5|57.7|49.63|51.11|54.62|54.434|52.08|53.76|53.47|51.47|51.15|54.91|53.57|52.55|49.75|50.61|49.75|51.08|55.21|55.58|55|52.9|47.22|49.95|50.19|46.19|43.775|43.1|42|43.3|40.17|38.1|36.25|52|54.07|55.37|50.05|43.5|43.44|42.35|47.2|48.48|48.5|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|45.23|45.71|43.67|37.565|39.52|41.13|37.19|38|37|37.19|32.43|32.385|36.1|30.67|30.74|30.11|31.52|28.635|29.9|23.34|24.97|23.59|27.3|25.915|28.24|30.44|26.03|24.06|25.51|30.5|33.4501|29.75|26.47|29.2667|27.03|32.18|35.58|30.51|34.13|31.8|23.06|26.26|34.12|27.43|27.87|20.59|24.07|28.46|35.46|40.11|32.85|31.68|28.29|28.15|26.34|31.04|32.7614|31.16|28.66|28.32|24.75|29.1|23.99|23.42|21.42|18.97|18.3|9.9|11.1|6.3|7.05|18.75|18.75|20.4|23.7|25.35|28.2|26.85|28.05|31.2|22.95|25.35|27.9|32.1|25.5|19.95|32.55|52.65|59.4|62.7|59.7|58.8|66.3|61.2|61.35|54.75|50.1|47.1|47.85|52.8|51.6|43.95|43.5|40.5|37.5|43.95|81.9|67.5|79.65|81.6|77.25|64.95|55.5|54.3|30.3|25.65|29.55|33.75|37.05|57.75|80.4|104.1|106.95|104.7|103.5|108.9|128.55|154.05|152.7|144.6|123.6|123.15|91.8|227.1|341.1|351.45|391.05|419.1|447.3|554.1|526.05|526.35|591.3|555|661.8|823.35|852.9|835.65|835.8|764.85|720|624.15|641.55|546|569.25|587.4|589.5|527.7|540.6|579.3|418.35|386.55|296.4|282|239.55|223.05|233.55|242.55|217.65|221.1|196.8|209.4|197.4|207.3|195.75|191.85|180|180|165.9|158.55|151.8|144.45|134.1|130.2|153.3|138.3|160.8|152.55|181.8|173.25|167.7|163.05|137.4|143.55|140.25|164.7|167.85|152.1|129.1|117.898|114.645|100.552|102.088|82.212|80.857|82.031|72.997|59.988|71.913|64.415|55.38|41.467|62.427|43.997|41.558|54.206|56.284|49.869|50.321|66.583|85.736|84.2|97.209|116.543|128.558|129.1|116.181|102.81|127.384|143.645|135.966|141.839|134.792|133.437|125.758|114.826|102.72|100.281|92.421|88.898|91.246|78.96|76.792|70.197|62.969|62.066|68.661|61.343|65.137|65.499|73.178|72.274
02936|17201|/equities/smith-micro-software|R2000VALUE|0.5401|0.5401|0.622|0.74|0.7175|0.7402|0.686|0.869|0.81|0.99|0.7798|1.32|1.24|1.36|0.85|0.785|1.01|0.643|2.46|2.22|2.17|2.3|2.76|3.04|7.04|6.72|5.36|8.48|9.52|14|9.12|8.8|9.6|9.36|9.44|11.2|25.84|17.04|17.92|18.32|18.08|18.8|21.28|19.76|21.04|24.88|31.04|33.28|33.36|39.76|44.4|45.76|38.88|40|45.36|42.08|43.6|45.6|44.64|54.32|51.36|43.44|43.2|33.28|30|30.56|33.2|35.68|34.24|36.72|32.4|43.28|40.88|32.24|37.6|39.28|44|49.44|47.84|24.88|23.52|22.64|23.12|14.72|14.24|14.32|17.688|19.04|20.8|19.6|20.72|18.4|16.48|16|14.08|17.6|20|23.2|18.32|12.3096|9.12|8.72|8.4|11.6|8.8|8.32|7.68|10.64|14|12.32|10.88|12.4|16.16|19.2|18.752|20.8|21.76|23.04|20.064|22.3968|18.2464|23.968|24.96|22.4|26.88|24.96|30.4064|36.8|36.16|40.32|41.28|49.6|50.24|31.36|32|32|28.8|32.96|32.96|33.6|25.6|53.12|63.36|54.72|51.52|48.32|44.48|25.28|28.48|28.8|33.6|34.56|41.28|43.84|41.6|46.368|48.32|56.96|39.68|40.96|52.394|53.12|56|58.88|50.88|64.32|74.24|81.92|58.24|36.48|33.28|36.48|48|60.48|116.16|134.72|168.96|247.68|301.76|294.72|408.96|511.68|484.8|391.68|320|249.28|321.92|303.68|312.64|305.6|283.84|282.56|252.8|294.08|205.12|292.16|395.2|366.08|383.36|315.84|313.28|277.44|166.08|134.08|167.68|178.24|158.4|201.28|222.4|246.4|228.16|180.16|268.16|276.48|201.28|164.16|241.28|272|257.92|380.16|513.6|536|444.48|487.36|506.24|508.8|601.28|441.92|443.2|458.24|491.2|573.44|456.96|431.36|402.88|520.32|431.68|398.72|386.56|287.68|261.44|187.84|217.6|230.4|215.36|146.24|171.52|140.8|138.24|126.4|160|198.4
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||1.09|0.9416|0.87|0.7878|0.59|0.6989|0.64|0.95|0.84|0.9022|1.28|1.05|1.36|1.71|1.63|1.88|2.16|2.94|3.61|3.7|4.83|5.83|7.44|7.55|6.31|6.03|7.4621|9.21|7.35|7.9098|8.6|11.19|9.5|9.085|8.37|6.89|6.56|5.24|6.77|5.25|2.48|1.85|3.24|2.81|1.9|2.1|1.61|1.4|2.02|2.3091|2.84|3.9423|4.65|4.9|4.2612|5.67|4.16|8.2|7.75|11.11|9.7|11.05|16.25|13.75|14.34|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|48.12|42.85|38.03|36.9|30.12|33.27|32.5|32.24|30.63|32.2|31.5|33.55|34.63|33.09|41.95|32.23|39.14|39.41|50.35|45.02|52.38|64.24|71.25|68.02|68.36|66.25|56.53|50.26|56.4|54.01|54.52|49.17|41.8|47.08|52.28|52.93|44.39|34.17|34.95|27.66|23.41|26.06|29.7|25.21|34.57|34.13|38.7|26.92|21.51|23.69|21.01|27.33|24.51|27.24|30.57|29.54|37|29.55|29.6|18.32|13.75|13.53|15.35|11.8359|11.34|11.01|10.79|11.66|11.03|9.93|10.14|12.06|14.71|18.05|16.76|15.27|14.49|10.56|12.88|13.9|12.35|16.23|16.14|19.49|19.46|14|19|18.99|20.96|21.84|22.12|20.21|23.3|23.43|20.45|22.61|23.24|21.78|21|19.2|21.99|18.31|17.23|19.5|16.51|22.79|18.59|24.74|22.64|24.62|24.52|23.13|22.2|19.3|28.67|27.3|23.61|22.85|17.17|10.84|9.19|11.21|11.23|9.57|10.06|12.75|12.08|17.55|17.5|13.93|13.42|15.13|13.71|17.9|16.2|20.3|20.57|24.23|21.99|24.92|23.61|26.22|28.64|27.11|27.66|29.11|27.91|27.18|27.87|26.33|28.26|24.73|25.52|19.91|23.9|20.38|21.09|22.53|19.98|18.18|17.09|15.78|15.7|16.46|16.1|21.25|23.85|23.73|26.26|24.46|23.51|19.47|16.69|20.67|26.6|27.56|29.27|29.55|33.08|27|27.76|29.13|21.53|22.59|23.33|22.51|26|22.92|27.25|31.98|32.99|27.95|27.94|33.22|27.95|25.25|28.48|26.65|26.12|25|18.55|18.22|14.85|11.87|15.61|20.5|17.06|22.33|29.01|46.69|51.09|74.45|64.38|52.45|45.98|41.25|33.99|31.51|26.29|25.58|27.29|24.57|26.25|28.72|33.75|33.85|31|28.97|26.75|22.54|26.1|25.78|24.91|27.97|34.99|35.38|33.48|31.05|29.79|26.4|30.55|24.89|21.19|17.68|17.46|16.5|16.03|13.35|15.76|14.5|17.99|25.32
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|1.91|2.2|2.47|2.13|2.76|3.21|2.68|3.19|3.82|3.74|4.72|1.93|2.65|3.25|3.79|3.47|3.52|3.5|3.92|3.01|3.53|2.94|3.51|3.78|5.01|5.35|4.765|4.07|4.01|4.77|5.23|4.73|3.55|3.94|3.89|3.9693|4.71|4.13|4.5|4.71|3.94|5.08|5.19|5.45|5.3|5.8|6.64|6.27|6.94|8.5|7.32|7.11|6.08|5.85|5.22|5.34|6.21|6.31|7.29|7.6|7.97|7.55|7.8|6.62|6.63|7.86|8.8|8.8|7.11|7.94|7.77|18.2|17.48|19.58|27|19.49|17|19.875|22.97|33|15|13.28|13.25|13.2|13.3|13.3|12.5625|12.7|14.66|13.5|10.3|10.18|10.1|10.09|10.01|9.9399|9.98|9.86|9.78|9.83|9.81|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|2.4|2.42|2.78|2.35|1.99|2.04|1.89|2.18|2|1.95|2.26|3.31|3.7|3.94|5.82|5.03|5.45|5.65|6.85|6.21|8.24|6.59|6.8|7.8|7.71|7.63|7.5|7.33|6.66|7.18|6.72|6.33|4.76|5.2|5.93|5.31|5.93|4.62|3.83|3.29|3.05|3.87|4.18|4.33|6.89|6.18|7.74|7.51|8.21|8.61|9.78|9.9|9.52|9.53|11.17|12.51|11.5|11.29|10.17|9.68|8.4|7.97|8.46|6.49|6.13|5.29|4.4|4.44|5.26|5.47|4.01|8.22|9.75|11.89|11.03|10.82|10.17|10.48|11.66|12.13|10.85|12.36|13.25|9.66|9|8.38|11.09|13.19|15.35|14.61|13.24|14.04|11.71|11.32|10.61|10.1|9.19|12.18|8.87|7.23|8.78|9.01|10.08|9.78|9.23|9.15|9.25|10.6|11.52|11.85|14.4|13.37|15.21|15.96|14.55|14.24|15.84|17.52|20.18|16.62|14.71|15.55|12.05|12.47|12.68|10.75|10.9|11.36|13.59|14.33|16.24|19.96|19.05|20.44|22.86|22.73|20.7|20.52|19.83|21.9|26.94|28.22|27.1|26.26|24|24|25.18|22.1|20.47|19.84|24.39|21.89|23.52|22.74|23.88|25.34|25.5|25.75|27.65|29.81|24.03|21.18|22.74|21.1|21.62|25.88|30.92|36.88|36.25|32.84|38.31|43.81|35.62|34.8|36.51|38.13|49.29|48.58|42.63|34.48|34.54|33.35|33|27.5|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|41.625|41.18|40.92|38.1|39.46|42.09|38.7016|38.9203|37.926|38.6519|38|39.2025|39.5|41.22|48|43.5121|44.11|43.29|44.68|36.25|33.14|31.75|33.39|33.502|35.7|36.96|30.98|28.64|28.905|30.36|30.73|30.08|28.52|29.66|29.94|35.77|36.18|33.59|34.04|29.2|27.37|29.6|29.79|28.75|30.18|29.499|30.8943|32.2098|33.3857|34.3524|33.0469|34.3325|34.7112|33.9139|34.9603|35.8523|35.6281|34.3425|33.296|30.8145|27.1471|27.5507|26.7385|23.6814|20.5796|20.0314|19.0598|19.4684|21.2323|20.1361|17.6396|23.7587|27.1969|31.7713|29.9774|28.5274|25.9611|24.0078|24.6207|25.9113|23.4697|25.6422|25.2436|26.1082|24.4114|21.3719|24.0278|22.493|27.76|29.0705|30.5754|31.4225|29.1054|28.4576|26.4395|27.0076|27.461|27.5258|28.2882|27.1321|25.3034|24.8699|22.5927|22.2239|21.9598|22.1741|18.6013|18.7209|17.9087|17.9187|17.0637|14.7744|14.5502|13.5985|13.3742|12.6716|12.2281|12.552|12.5271|12.1235|12.4324|12.8311|12.927|12.7065|11.7598|11.5355|11.5604|11.089|10.5888|10.0905|9.5922|9.6918|9.2483|9.0889|8.6703|8.5203|8.5208|8.6454|8.6195|8.5707|8.5159|8.2119|8.0724|8.4162|8.476|8.5657|8.5756|8.5208|8.471|8.4112|8.6293|8.9444|8.471|8.1371|7.9677|7.305|7.2004|6.4629|6.5127|5.855|5.3616|10.5301|10.07|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|8.7|8.14|7.85|7.18|7.29|7.47|6.95|8.06|6.82|6.89|6.96|5.89|5.78|7.45|7.54|5.76|4.86|4.3|6.27|5.21|5.85|6.41|5.36|8.31|6.52|6.15|7.15|6.94|7.46|8|10.53|9.59|8.2|4.23|3.84|5.85|6.28|6.6|8.53|9.85|8.95|10.3|10.4|10.02|9.6|9.9|11.64|11.56|10.74|11.2|8.12|9.69|9.22|10.83|10.88|11.27|11.98|11.44|10.65|11.3|10.64|10.89|10.45|9.71|9.81|10.21|9.43|8.11|10.76|11.05|9.12|10.25|11.24|11.43|11.46|9.9|10.9|11.17|11.09|9.42|9.85|10.51|12.29|12.86|12.68|11.68|15.41|13.68|14.43|13.4|14.95|14.85|14.15|13.25|12.975|12.95|13.05|12.6|12.5|13.4|12.9|13.05|12.35|14.95|14.05|13.8|12|12.8|12.75|14|14.35|13.35|13.38|12.91|11.65|10.76|11.55|11.22|10.39|10.19|11.97|11.59|12.87|12.29|11.73|13.03|13.27|14.53|14.44|14.22|13.7|13.97|12.87|13.85|13.15|12.6|12.21|13.24|12.26|12.5|12.01|11.82|11.66|10.1|10.75|12.08|11.76|11.7|12.2|13.37|15.25|13.23|14.03|13.32|14.5|10.95|11.79|10|10.11|10.85|11.55|9.8|8.07|8.65|7.14|6.46|6.53|6.32|6.06|5.62|5.92|5.98|5.31|5.98|6.26|6.58|5.71|6.49|6.53|6.25|6.27|6.01|6.38|6.35|6.28|5.56|6.53|5.92|6.15|6.12|6.65|6.07|6.36|6.33|6.31|6.56|6.35|6.06|6.39|6.87|6.88|6.72|5.53|4.6|5.45|6.59|6.75|9.34|8.3|9.5|8.86|6.46|8.02|8.12|8.43|9.42|9.42|13.38|13.2|14.67|15.58|13.55|11.54|13.44|13.71|12.63|14.25|13.33|12.25|10.7|9.54|9.42|10.8|10.23|9.72|9.25|8.62|8.66|8|7.23|6.5|7.8|7.31|6.75|6.8|6.51|6.19|6.51|6.02|6.54|7.48|6.99
02943|48416|/equities/first-bank|R2000VALUE|16.73|16.48|15.59|15.7|16.16|16.71|14.81|15.36|14.47|14.29|14.7|15.28|15.05|14.07|14.86|14.31|15.16|15.33|15.45|12.79|12.31|11.74|13.54|13.33|13.72|14.56|12.0743|10.94|10.76|11.46|12.47|10.4|10.35|9.76|10.03|13.55|13.52|13.88|15.34|15.9|13.7|14.99|15.17|13.96|14.14|14.35|14.22|14.72|14.59|14.5|14.77|15.07|14.19|13.49|13.39|13.65|13.75|12.8|12.08|11.07|9.17|9.36|9.35|7.63|6.2|6.52|6.54|6.48|7.57|7.7|6.43|9.76|10.7|11.19|10.95|10.68|10.93|10.96|11.3|11.74|11.28|11.22|11.5|11.59|11.25|12.02|12|11.92|13.14|14.25|14.2|13.85|13.7|14.1|14.35|13.95|13.912|13.85|14.35|13|13.4|12.005|12.9439|11.7|11.65|12.95|11.8|13.5|12.65|11.8|10.58|9|8.3|8.21|7.32|7.02|7|7.2731|6.92|6.57|6.51|6.58|7.05|6.3499|6.22|6.09|6.061|6.01|6|6.3|6.03|5.98|5.92|5.9999|6.06|6.0556|6.15|6.18|6.08|6|6.23|6.401|6.43|6.01|6.13|6.07|6.05|5.84|6.2|6|5.62|6|5.5|5.25|5.25|5.15|5.25|5.45|5.15|5.05|5|5.2|4.75|4.75|4.85|4.9|5|4.85|4.75|4.85|4.2|3.5|3.6|4.05|3.6|4|4.3|5.5|3.25|3.5|3.1|2.9|3|3.5|3.7|3|3.25|3.05|3|3.5|3|3.36|3.1|2.9|3.5|3.5|4.17|4.1|4.5|4.75|4.75|5|3.8|4.89|4.2|5|5.25|6|5.1|6.5|6.25|7|5.5|5.97|5.1|4.05|3.85|5.25|5.75|6.5|6.8|6.76|8|8.55|10.1|9.75|9.95|10.5||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||6.27|6.02|6.04|3.24|4.44|4.99|6.72|6.75|7.59|7.4|7.33|6.94|7.14|6|5.1|6.38|7.57|7.93|5.24|3.64|2.99|2.58|3.23|3.27|4.18|3.78|3.91|4.42|5.38|6.32|5.92|4.95|5.21|6.25|6.2|6.96|6.83|8.99|9|8.83|8.49|10.2399|10.07|10.17|10.2055|10.15|10.18|10.13|10.1|10.03|10|9.92|9.92|9.9493|9.95|9.85|9.99|9.98|10.09|10|10.2|9.94|9.9|9.95|9.95|9.85|9.9|10.15|10.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|17.07|18.57|19.5|20.85|19.05|18.6|16.35|13.95|15|16.95|11.85|16.8|18.3|18.3|16.05|13.8|17.7|18.15|23.4|25.65|18.9|13.65|12.756|13.35|13.65|15.15|10.8|7.65|13.5|20.85|33.6|38.55|24.6|31.95|36.15|45.45|44.25|23.1|19.35|23.1|24.75|36|33.3|32.85|46.5|50.55|66.9|65.55|75.75|85.5|109.95|113.25|117.45|119.7|133.425|141.15|149.1|171.3|200.1|191.7|99.75|101.7|100.5|47.55|44.25|54.6|45.9|51.9|48.9|63.15|45.3|88.05|129|134.4|109.65|114.75|101.7|95.4|153.15|138.45|135.9|137.55|126.45|151.35|125.55|112.65|184.2|217.05|208.5|211.2|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|3.93|4.2449|3.47|4.73|5.82|5.83|6.35|5.97|5.65|6.01|7.05|7.8|7.75|7.11|8.77|7.15|7.3|9.5|10.2|9.8|11.8|12.2|13.7|19.1|17.1|19.5|22|21.3|23.6|30|39.6|37|41.7|34.2|32.4|49.5|68.3|45.7|65.1|83.7|69.4|91.9|86.2|58.5|57.3|70.5|102.5|85.1|78.9|97.9|109|141.3|150.2|154.5|164.5|466|422|313|293|364|305|266|274|130|170|314|389|729.9|725|800|705.5|2110|2480|2840|2750|2730|3268.178|2744.875|2685.6331|2962.095|4453.0161|5460.1279|4749.2261|5262.6548|4907.2041|3900.092|4917.0781|5094.8032|6319.1362|6407.999|7750.8149|7968.0361|7336.1221|6793.0708|6368.5039|5440.3809|6329.0098|6644.9658|6398.125|6970.7969|6585.7251|6161.1582|6230.2729|5993.3062|6072.2949|6190.7788|6299.3892|6506.7349|7543.4692|7681.7002|6980.6709|5706.9702|5825.4541|6862.187|5874.8218|5331.771|4936.8252|5529.2441|6259.894|5519.3701|5312.0239|6141.4102|6970.7969|6793.0708|6013.0532|7523.7212|8639.4443|7827.6289|7984.1821|8297.2871|8831.4082|9503.6631|9733.8867|9697.0508|9632.5889|9805.4932|8866.6689|10127.127|10022.8135|10057.584|9344.7734|8901.4404|9796.7998|9310.002|8188.6289|7154.1851|7128.106|7606.6729|7215.8389|6813.3389|6685.0049|6725.8389|7700.0059|7478.3389|7221.6719|6848.3389|6766.6719|6206.6719|5314.1709|5010.8369|4923.3369|4812.5039|4462.5039|4940.8369|4841.6699|4981.6709|5267.5039|4975.8369|5320.0039|4830.0039|4608.3369|4900.0039|4054.1699|4725.0039|6445.8379|7262.5059|8044.1729|7320.8389|6521.6719|6055.0049|5722.5049|5693.3379|5635.0039|5955.8379|5349.1709|4800.8369|5238.3369|4246.6699|4561.6699|5436.6709|4200.0029|3220.0029|3120.8359|2741.6689|2490.835|2228.335|2012.502|1779.168|1761.668|1650.835|2385.835|1761.668|898.334|583.334|781.667|670.834|880.834|974.167|2327.502|2741.6689|2330.4189|2683.335|3581.6689|3540.8359|3360.0029|3931.6699|3680.8359|4194.1699|4544.1699|5594.1709|5850.8379|6317.5049|5891.6709|6906.6719|7256.6719|7000.0059|6970.8389|7052.5059|7210.0059|7344.1719|7635.8389|7338.3389|6924.1719|6988.3389|6830.8389|7245.0059|6982.5059|6848.3389|7262.5059|7250.8389|7151.6719|6060.8379|6282.5049|6095.8379|6305.8379|6702.5049|6935.8389|6317.5049|5810.0049|6008.3379|5938.3379|5891.6709
02947|15508|/equities/aviat-networks|R2000VALUE|21.74|21.37|21.77|25.06|22.88|22.38|21.34|23.94|21.4|17.66|19.13|20.98|18.57|18.26|15.83|20.43|21.56|27.36|31.2|28.62|31.17|32.37|38.17|35.41|29.86|32.3|30.19|26.76|31|35.36|30.45|33.25|30.61|33|34.46|35.54|32.5|31.38|31.51|32.82|27.47|31.58|29.18|25.03|29.64|30.16|30.76|28.27|29.16|32.03|31.5|28.6|33.01|35.22|38.5|33.03|37.14|32.42|36.72|31.175|18.275|17.24|18.125|9.255|11.075|10.85|10.265|9.205|7.7|4.75|4.085|6.005|6.795|6.99|6.935|6.8527|6.8875|7.045|6.39|6.625|6.615|6.825|7.63|6.8295|6.815|6.73|7.385|7.405|8.11|8.975|7.625|8.15|8.79|8.13|8.42|8.5319|8.185|7.585|7.885|8.225|8.515|7.8|9.415|8.73|8.84|8.33|7.495|7.78|6.035|6.995|6.27|4.34|4.795|4.895|3.845|3.935|3.426|4.5774|4.29|3.888|4.32|4.506|5.52|6.18|6.12|6.96|7.02|7.56|6.975|7.02|6.96|7.56|7.62|9.18|9.06|10.38|10.68|9.6|7.74|7.62|6.42|9.24|9.54|11.64|11.4|13.56|15.18|11.94|15.48|15.42|15.96|15.9|15.9|19.02|20.16|21.18|22.8|20.04|16.56|13.68|14.46|13.74|13.56|16.92|15.06|15.36|16.8|15.9|26.88|22.2|20.88|23.76|27.84|31.44|47.04|47.4|55.8|61.56|62.28|74.88|62.52|61.44|50.64|54.96|49.44|48.24|48.72|43.56|52.2|78.12|79.92|74.88|7.25|6.95|6.34|6.33|7|6.04|6.98|6.27|4.75|4|3.8|3.89|6.85|5.18|4.9|6.63|7.71|9.52|7.65|9.39|11.18|9.47|10.33|10.07|10.92|16.63|17.17|18.92|17.43|17.2|16.96|18.03|17.13|19.51|19.19|19.96|21.91|4.85|4.26|4.73|4.45|3.68|3.47|3.5|4.18|6.34|6.15|5.17|4.17|3.58|3.31|2.6|2.69|2.46|2.19|1.74|1.75|1.33|1.83|2.12
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|24.39|21.48|19.19|19.23|20.01|18.59|17.73|14.62|13.7|13.14|13.39|13.83|14.14|14.72|15.31|13.59|12.93|13.37|13.46|13.67|13.94|14.4|16.62|15.21|14.9399|14.58|15.13|14.67|15.41|13.66|14.49|13.83|13.19|13.12|13.49|15.3985|12.8321|12.4868|12.3562|11.6935|10.2937|10.8536|11.3389|11.9175|11.4696|10.8723|12.1695|12.9628|12.6081|12.1788|12.2162|12.3051|12.7668|13.588|14.1573|13.924|14.4839|12.6828|12.3935|13.1121|12.4495|12.5148|12.0762|10.0137|10.1444|10.2937|10.1164|10.359|11.2736|12.2255|11.2643|13.0934|14.5026|14.3474|14.3474|15.06|15.4646|14.7961|16.0188|14.9192|13.1863|14.5498|13.8284|15.3767|16.3423|12.7657|12.8087|12.6868|13.9698|15.303|15.8478|16.6434|14.9016|12.1851|11.9342|12.1636|13.1097|12.3193|11.9338|11.8218|11.5296|11.3181|11.8094|11.4612|10.5408|10.8331|11.1067|12.083|11.4674|11.8032|11.3181|9.608|10.746|10.292|10.1055|9.1042|10.1677|10.149|9.8443|8.899|10.006|9.3095|10.9077|10.1179|10.8828|10.7895|11.0134|12.0519|13.4201|13.5382|13.3454|13.532|12.6411|14.6016|14.3224|14.9855|13.5486|16.469|16.4166|16.4515|15.5615|15.4393|17.3823|16.405|16.0988|15.2944|15.7845|14.9481|14.9907|14.3781|14.6018|12.9078|12.8705|12.6787|13.4831|13.4512|15.6121|15.104|13.9795|14.1679|14.2992|14.7958|15.5436|14.83|13.1119|15.8404|17.2618|16.4055|17.5072|15.1383|15.55|15.3|12.06|14.13|15.17|15.97|17.15|17.95|18.57|18.22|17.56|17.31|15.94|15.53|15.22|13.91|15.96|13.93|14.58|17.38|16.47|15.57|14.99|16.03|13.65|12.9|14.03|12.19|13.47|12.44|11.27|11.75|9.69|8.78|9.89|10.83|10.09|12.3|13.71|16.27|14.53|13.75|16.86|15.51|14.88|13.4|13.55|16.14|16.78|17.51|19.2|16.87|17.11|16.1|15.95|16.01|15.49|15.87|15.25|14.11|18.53|17.59|18.12|14.97|14.01|14.88|18.27|17.63|16.87|16.5|16.38|14.83|14.44|14.29|15.25|13.76|15.07|14.41|13.19|12.67|11.64|11.4
02949|1129463|/equities/acamar-partners-a|R2000VALUE|||||||||||||||||||||||||||||||||||||||0.17|0.284|0.3|0.41|0.43|0.387|0.5741|0.87|1.4|2.02|2.06|2.33|3.01|3.585|3.83|4.11|4.5199|5.5|4.45|7.65|7.26|9.15|10.5|11.24|10.2|10.0801|10.25|10.15|10.19|10.29|9.98|9.96|9.83|10.1|10.13|9.96|9.9363|9.86|9.82|9.8|9.79|9.75|9.68|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||14.6|14.18|14.03|9.76|9.75|10.7|11.14|9.7|9.12|8.95|9.2|9.83|9.24|8.76|9.36|10.16|10.88|11.02|11.1|11.16|10.7|9.25|9.83|9.3|8.7901|9.27|8.83|9.01|9.12|9.06|8.84|8.48|8.41|8.04|8.16|8.33|8.78|9.68|9.58|9.92|9.01|8.34|8.85|7.82|7.31|6.53|7.27|7.26|7.8|7.39|7.45|6.78|9.67|10.6|11.1|10.75|10.46|10.49|9.865|10.24|10.26|10.08|10.3|9.99|10.93|9.76|9.57|10.35|10.86|11.79|12.52|12.25|12.1|12.13|10.69|10.26|9.96|10.32|9.99|10.22|10.1|10.26|9.59|9.64|9.4309|9.26|9.6|9.88|10.33|10.28|10.42|9.51|8.1654|7.97|7.78|7.7|7.43|7.82|6.87|6.26|6.07|5.8|6.01|5.9|5.16|5.17|5.14|5.3964|5.3|5.12|5.24|5.31|5.4|5.31|5.49|5.08|5.18|4.81|5.09|4.72|5.1|4.99|4.85|5.01|5.26|5.27|5|5.11|4.88|5.34|4.47|5.23|5.1|5.48|5.6|5.41|4.9599|4.69|2.92|2.96|3.25|3|3.1899|3.29|3.42|3.26|3.41|3.43|2.72|2.69|2.28|2.2|2.58|2.59|3.09|2.99|2.8|2.42|2.6|2.521|3.78|4.3|4.06|2.5|1.87|1.48|1.32|1.83|1.21|1.7|2|2.05|1.55|1.89|2.13|2.22|1.91|2.6|2.29|2.85|2.808|3.5|3.26|3.75|1.79|2.75|3.41|3.46|4.95|6.79|8.29|9.31|7.89|8.98|11.45|10.98|9.21|10.74|8.57|10.02|10.87|13.61|14.13|11.5|16.01|15.65|15.429|17.524|17.752|18.6|20.152|21.029|21.029|21.838|22.095|21.905|22.333|20.317|21.418|22.688|22.071|22.246|21.92|23.141|21.72|20.547|21.648|24.036|20.892|20.559|19.513|17.804|19.35
02951|29685|/equities/teekay-corp|R2000VALUE|10.11|8.99|9.74|9.65|8.16|8.18|7.25|7.2976|7.4734|6.3216|5.7765|6.61|7.08|7|6.6078|7.3643|7.9642|7.1208|8.51|9|9.83|7.47|7.32|7.61|9.11|7.23|6.85|7.1|6.19|6.44|6.66|6.16|5.6|5.65|6.12|6.26|4.89|4.57|4.48|3.99|3.67|3.46|3.15|2.89|3.4|3.22|3.16|3.4|3.09|3.17|3.41|3.53|3.71|3.02|3|3.78|3.63|3.24|3.22|3.28|2.51|2.26|2.39|1.76|2.24|2.53|2.38|2.4|2.95|3.61|3.14|3.71|3.5|5.35|4.8|5.19|4.07|3.57|4.33|3.55|3.24|4.15|3.95|4.11|3.51|3.24|4.69|6.63|6.79|6.76|6.92|7.66|8.03|8.8|8|7.64|8.11|9.42|8.4|8.1|8.84|9.3|9.89|6.81|6.13|8.72|9.19|9.99|10.16|8.24|8.14|6.73|7.76|7.14|6.12|7.1|10.29|11.12|8.44|8.12|6.54|9.81|27.98|31.81|30.07|34.54|35.45|42.92|46.18|49.8|46.5|44.01|42.65|51.18|49.39|58.57|66.5|60.91|55.66|62.35|57.82|56.05|56.37|59.02|54.25|47.73|44.4|43.73|42.64|40.29|40.16|40.67|38.72|35.53|35.82|34.52|35.48|32.91|32.34|30.63|31.43|29.68|30.98|29.29|26.38|36|34.69|28.88|27.5|27.13|27.52|24.78|22.55|27.21|28.06|30.99|33.62|33.95|37.28|34.47|34.05|33.27|32.38|31.74|26.9|24.64|28.25|26.02|24.92|25.38|22.99|25.09|25.2|23.71|24.45|21.01|21.77|17.84|17.99|21.31|16.49|14.4|14|15.48|17.37|20.3|15.47|21.64|26.24|35.2|43.44|44.25|50|45.93|42.7|43.13|47.13|53.5|56.52|55.81|58.52|58.1|55.94|57.95|60.9|59.9|53.73|49.59|49.7|43.52|41.98|41.12|41.3|44.16|42.8|41.8|37.38|38.11|37.37|39|38.98|40.15|42.56|39.44|43.04|46.55|46.01|44.25|42.48|42.15|45.45|49.06
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||12.48|12.48|12.46|7.82|8.41|8.74|8.84|8.62|10.08|10.2|11.5|9.65|10.17|9.64|9.13|8.99|7.52|8.18|8.37|7.79|5.93|6.14|5.68|3.29|6.42|7.53|7.91|7.49|7.72|10.21|11.05|12.2|12.94|10.82|10.04|10.09|10.4|10.35|9.88|10.98|10.88|11.82|12.92|12.93|14.07|12.28|11.11|10.33|12.55|12.62|12.2|12.24|12.67|15.34|14.13|13.14|13.8|12.89|13.16|13.3|12.54|13.67|14.24|14.52|13.38|11.85|11.28|10.51|9.12|9.31|9.15|10.21|10.94|9.57|10.57|11.18|11.7|13.96|12.54|15.7|15.25|16.15|14.5|13.24|9.9999|9.92|9.69|9.88|9.67|9.66|9.6201|9.71|9.68|9.74|9.68|9.68|9.71|9.65|9.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||26.5|26.33|26.34|26.53|26.87|25|22.633|19.74|28.9|26.35|25.81|24.63|19.11|17|19.88|18.55|5.8231|3.31|4.7|5.96|6.71|6.19|7.702|0.225|0.92|0.6168|1.09|1.03|1.55|2.25|2.49|3.95|5.83|6.27|10.4|10.12|10.32|8.21|6.97|10.19|12.87|11.85|11.11|11.93|14.22|19.07|20|18.4|20.3|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|19.97|17.48|21.26|23.5|17.8656|14|14.4|10.75|7.8|8.17|7.55|9.17|8.52|7.71|5.44|6.46|6.95|7.25|6.32|6.8|4.12|5.34|6.18|6|7.065|6.81|7.7|3.97|5.2|6.928|9.5|9.022|9.2|8.224|9.3737|12.1789|10.2632|8.9632|8.8263|8.8263|7.9368|13.6842|12.3158|8.1421|8.8263|9.6474|11.1526|12.6579|15.3947|17.7895|20.8684|26.3421|26.8895|30.721|28.2579|29.421|31.2684|32.2947|38.8631|48.9894|41.3947|34.6894|36.8789|40.3|36.2631|34.0052|35.5105|44.4737|43.721|32.572|30.9874|33.4523|22.5363|22.2428|20.5996|34.5087|32.1612|30.2831|43.4293|36.6215|34.2152|38.03|37.7365|35.9759|29.931|14.0265|19.0737|19.2497|27.5835|19.954|17.313|19.6606|19.3671|13.2049|23.1819|22.8884|20.5409|22.3015|21.7147|30.5179|29.931|23.4753|20.2474|26.7032|20.8343|19.6606|13.4983|13.2049|14.9655|12.9114|18.1934|17.6652|28.229|15.7871|13.9091|23.534|28.8746|26.2336|26.9966|28.1117|23.0058|15.0829|15.7285|22.4776|21.1278|20.4235|27.0553|25.7055|28.3464|38.03|35.5064|45.1313|32.2785|32.5133|30.6353|34.5674|34.1566|86.8586|82.8678|103.7608|91.4363|92.0232|83.0439|115.4985|105.228|113.0923|117.3178|126.9427|119.0198|115.6745|112.7401|119.1371|138.739|119.4893|112.2119|204.8807|204.1764|173.4825|204.1764|176.769|151.2983|155.113|141.0279|207.6977|191.6171|147.5423|139.6193|127.7643|137.3892|150.6527|115.968|121.7781|88.0324|124.1843|188.624|173.8346|153.3524|148.4813|119.3719|70.6607|74.4167|86.3304|82.8091|110.0992|87.3868|44.1336|37.8539|34.2152|35.1543|31.3982|29.3441|35.9172|17.6652|17.6071|20.5996|12.618|17.8412|18.3107|20.1888|9.0967|9.4488|6.8665|7.336|7.1013|8.3924|8.4511|14.0265|9.2141|11.5927|16.2566|15.3176|27.4074|26.4097|35.2129|36.446|29.6376|29.931|34.3913|32.2785|30.8113|26.5858|28.8746|23.2405|26.0576|24.6491|24.8251|22.0081|22.0081|22.8884|4.4016|3.5213|2.9051|2.1128|2.1128|2.1128|2.9051|2.6058|2.641|2.4649|2.4649|2.2888|2.1128|1.8487|1.9719|1.9543|1.9543|1.7783|1.7078|1.9367|1.4085|1.2325|1.2677
02955|16946|/equities/powell-industries|R2000VALUE|439.07|324|312.2|388.48|300.01|259.09|225.15|207.2|169|186.55|170.55|170.91|225.15|225|267.5|257.51|220.27|165.12|181.68|145.34|181.75|183|142.74|185.73|120|87.06|82.5|77|82.65|84.35|60.93|60.59|57.81|39.75|42.58|44.18|40.86|35.18|26.49|24.75|21.47|24.32|23.91|23.26|26.78|19.23|19.55|21.32|29.87|29.51|24.6|26|24.64|25.325|29|31.26|34.7|35.67|32.705|31.63|28.8|29.82|26.45|24.37|24.3|26.79|26.79|27.35|26.82|24.71|24.68|33.6|41.51|49.45|41.77|39.39|39.52|36.09|37.72|38|34.63|29.44|26.84|31.8442|28.02|24.94|31.05|29.5|36.38|39.11|36.68|34.7|33.99|29.98|26.82|26.73|32.48|28.76|28.09|29.14|30.05|28.46|32.36|32.16|32.96|34.83|34.47|33.15|38.67|39.59|43.15|35.35|40.36|39.67|36.66|39.44|35.27|31.19|29.71|26.53|24.74|25.93|35.15|33.26|30.28|29.07|29.63|35.41|36.38|33.27|33.5|33.56|39.29|49.45|42.6|45.68|40.7|53|58.61|65.88|62.26|63.13|65.18|67.98|61.41|66.48|68.44|62.67|61.38|53.22|49.94|51.73|47.38|49.21|52.75|57.4|45.48|42.65|40.51|39.76|39.01|37.33|34.54|37.38|35.88|32.5|34.03|33.09|34.63|32.1|30.16|32.3|30.56|37.43|38.83|36.5|34.49|39.83|39.81|37.41|37.98|33.29|35.36|31.01|31.36|28.75|33.48|27.29|29.11|33.69|32.59|28.92|29.41|32.01|35.24|36.8|38.35|37.87|36.12|37.65|40.17|36.38|35.12|29.75|23.72|29.74|23.12|18.51|40.42|44.38|52.46|48.68|53.5|42.11|38.53|38.11|39.84|43.91|41.12|41.41|37.95|34.28|33.51|32.07|28.5|31.22|32.15|30.96|32.41|32.83|24|23.77|21.94|21.94|23.76|24.24|23.03|24.82|21.18|22.34|20.85|18.53|18.85|20.77|22.17|22.3|23|18.6|17.9|18.3|18.87|18.39
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|3.82|3.3|4.25|2.91|1.98|1.65|2.2|1.47|1.75|1.61|1.65|2.26|2.95|3.44|27.08|47.2|44.89|43.27|38.15|17.9|25.5|27.38|17.29|16.74|11.88|10.584|9.549|18.36|21.06|21.6|24.48|15.147|18.72|17.46|18.36|27.36|27.9|23.04|27.72|27|29.52|41.58|38.16|35.28|27.72|30.24|54.36|61.92|67.5|66.6|92.25|103.86|141.3|130.14|115.56|131.76|120.06|122.76|171|199.98|223.9758|204.3|178.2|191.88|193.5|190.08|244.8|280.44|257.22|216|269.82|294.12|284.4|372.6|289.26|236.52|325.08|337.5|318.78|355.32|362.7|390.24|502.2|535.68|366.84|395.46|401.94|340.74|411.48|300.96|316.98|363.42|365.4|360|336.24|414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|14.73|14.61|14.53|14.62|15.62|15.96|14.44|15.5752|15.68|15.52|17|17.86|16.84|17.7987|20|16.28|17.63|18.7|18.7|17.55|17.61|18.06|16.8|15.44|16.93|18.4|18.25|16.29|16.9267|18.7|19.54|19.66|18.36|17.26|19.74|20.96|20.95|19.66|20.99|22.09|20.57|23.74|22.87|21.65|23.085|21.64|24|21.85|22.08|24|19.14|19.907|19.3516|19.59|17.44|17.35|17.95|19.14|16.8|16.45|14.1|15.25|13.23|12.5|11.81|13.33|10.43|10.73|11.29|9.79|9.57|15.56|17.37|16.94|18.36|16.6|14.58|14.46|14.05|13.9|12.62|14.01|13.9|13.29|12.99|11.35|11.4|11.64|12.05|12.76|13.12|12.76|12.51|12.09|11.75|10.46|13.4|11.82|11.07|10.15|10.73|7.84|7.915|7.7301|7.83|8|8.2966|8.6014|8.45|8.1|8|7.698|8.1|7.62|7.07|7.02|7.16|7.1|7.0899|6.5|5.68|6.31|6.82|6.7599|6.97|6.93|7.06|7.0166|6.99|7.1|7.12|6.99|7.01|6.95|7.2|7.17|7.5|7.14|7.24|7.3|7.2299|7.2072|7.0707|7.2|7.4059|7.03|7.0848|7.15|7.2|7.14|7.16|7.16|7.5959|7.25|7.06|7.35|6.43|6.5|6.305|6.25|6.45|6.23|6.26|6.45|7.04|8.4|6.89|6.52|6.55|6.3201|6.25|6.02|6.16|6.27|6.32|6.36|6.45|6.4|6.41|6.49|6.98|7.15|6.58|6.65|6.38|5.35|5.36|5.79|6.07|6.36|6.65|5.09|4.45|5.12|4.94|4.81|5.69|4.3|3.39|3.63|2.99|4.05|2.92|2.35|3.3|3.05|2.44|4.8|7.43|8.88|9.94|9.8|10.67|12.55|11.6|10.32|13.21|12.61|12.55|13.22|14.22|17.49|16.27|21.28|24.45|25.48|24.78|25.94|23.58|23|25.22|23.5|23.31|22.29|22.23|21.21|21.95|21.15|21.11|21.39|20.69|19.78|18.66|18.26|19.25|19.2|19.7|19.16|18.75|17.54|17.39|19.77
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|18.4|16.12|15.5|14.74|15.65|15.8|13.69|14.69|13.93|13|14.31|13.82|13.08|13.09|14.14|14.61|14.68|14.42|15.02|13.34|13.5|13.82|14.32|14.28|14.08|14.52|14.03|13.19|13.5|14.47|15.15|14.61|14.72|15.41|15.39|14.59|15.51|14.77|15.6|15.82|14.86|14.72|16.78|14.92|15.86|16.8|16.85|17.46|17.99|19.91|17.56|19.43|18.6|19.7|19.37|18.26|20.3|19.95|17.16|16.16|15.91|16.69|16.06|14|15.16|15.18|14.81|15.79|16.7|17.35|15.94|16.069|16.655|17.06|15.95|16.92|15.76|15.18|15.1|15.65|16.5|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|2.53|2.37|2.4|2.31|2.64|3.15|2.85|2.99|2.86|3.05|3.26|3.59|3.4|4.01|7.64|7.39|7.67|6.4|7.71|5.05|7.33|7.68|8.18|6.26|4.62|4|3.99|4.22|4.16|4.96|5.06|5.99|5.06|3.5|3.34|3.37|4.487|3.57|3.23|3.57|3.63|4|5.1|5.7|5.65|7.8|8.71|9.79|10.78|11.05|12.87|14.74|13.13|15.98|16.2|14.3551|14.9065|14.9751|14.9238|16.5609|16.2507|13.278|16.5695|14.7773|16.5437|16.2852|12.7179|11.8132|12.1148|14.2172|9.0387|10.5897|19.2579|16.1473|10.0382|9.3747|9.0818|7.2292|6.0919|6.4624|6.4538|7.6773|9.504|6.8932|5.7386|4.3169|3.8774|3.1881|2.8348|3.4811|3.7826|3.8688|3.7051|4.1618|4.6529|4.1876|4.2135|3.438|3.6275|3.6448|3.7482|4.4289|3.955|3.8774|6.4624|9.3661|14.2172|11.7184|9.8228|8.8491|11.9683|11.4082|11.7529|11.3565|12.2009|18.5255|13.5624|10.986|8.3063|6.6261|7.1517|9.1507|6.4624|12.9247|14.131|16.2679|15.9836|15.8285|16.6212|16.1215|19.8179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|13.44|18.36|14.66|13.13|14.34|11.52|9.7|9.27|7.35|6.81|5.36|6.28|7.45|7.59|8.82|11.88|7.94|8.82|9.86|8.68|10.7|17.72|20.6|27.33|27.07|22.61|6.2|6.62|7.99|9.88|12.35|8.8|6.06|6.29|2.93|3.36|4.71|3.55|3.2|5.41|8.05|9.98|9|7.8|9.66|11.19|12.23|9.92|9.39|12.09|16.1|11.51|10.76|10.94|8.25|8.88|9.88|10.73|10.21|11.57|11.75|6.9|5.6|3.702|5.241|5.3|7.202|7.305|8.75|9.9|10.2|13.5|18.4|15.7|15.4|23.8|17.6|15|13.9|16.5|15.8|17.5|18.9|26.1|21.7|18.5|24|21.6|37|22.1|23|21|22|24.7|12|10.5|11.2|11|12.5|11.7|12.1|12.3|12.5|17.3|23.2|17.2|17.1|17.6|17.3|17.3|18.2|20.8|30|38.5|38|28.5|35|29.7|26.4|27.1|33.7|46.7|38.8|38.5|36.4|37.1|40.3|37.9|39.1|40|39.2|43.7|38.6|41.7|43.6|39.2|43.3|48.6|44|43.4|38.9|36.2|41|42.9|47.3|39.5|29.3|24.5|42.5|36.4|37.7|39.4|32.9|22.9|23.4|20.9|13.8|12.3|12.9|15.8|16.4|17.7|27.7|23.1|19.9|22.8|19.2|2.17|1.2|1.13|1.41|4.48|4.21|4.35|4.76|4.28|4.53|4.35|3.92|3.96|4.99|5.08|5.43|5.89|4.44|3.58|3.6|3.67|3.7|4.96|3.9|3.24|3.52|3.66|4.06|3.1|3.39|2.8|2.25|1.77|1.83|1.5|1.08|0.65|0.86|0.94|1.1|1.5|1.4|3.13|3.49|2.89|4.84|3.48|2.96|2.64|3.36|3.2|3.4|4.64|3.92|3.6|4.32|5.2|6|7.16|11.4|6.72|6.6|7.76|8.2|9.04|10|10.4|10.2|16.6|19.2|21.08|21.056|21.6|19.4|22.6|18.8|24|27.64|24.4|27.2|24.448|23.8|20.8|27|32.8
02961|1163124|/equities/nkarta-inc|R2000VALUE|2.2|1.87|1.86|2.11|2.07|2.15|2.15|1.67|1.77|2.1|1.81|1.77|2.25|2.53|2.81|3.1|4.51|5.32|6.6|5.9|6.78|6.67|11.585|12.5|9.18|6.41|2.57|2.04|1.4|1.74|2.3|2.2|4.56|4.97|3.55|4.22|5.36|6.05|8.3|12.73|13.49|14.28|13.51|12.54|14.36|18.77|11.24|9.02|9.9|15.41|16.1|15.74|27.82|32.83|32.085|31.95|24.52|32.695|32.7|50.04|39.65|61.47|33.61|28.98|29.62|24.29|26.29|54.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||13.17|6.75|3.33|3.23|4.61|3.17|2.84|4.85|5.33|6.62|8.53|7.85|9.4|11.62|11.98|11.01|12.72|13.06|14.41|14.2|20.66|16.08|19.8|20.62|19.47|23.02|22.34|19.52|23.2|22.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|18.68|19.98|20.11|18.47|19.39|18.27|16.96|20.01|20.21|19.16|19.85|17.51|14.62|15.5|16.61|15.16|14.81|15.1|14.59|12.75|13.23|13.55|14.12|13.93|14.97|13.99|14.25|14.15|14.18|14.7|14.49|14.43|14.47|14.18|15.27|15.29|15.11|14.23|14.93|14.67|13.47|14.61|14.1|17|16.15|13.64|13.39|13.61|14.21|14.27|13.75|14.31|14.55|15.08|15.54|14.6|15.34|15.43|14.89|13.86|13.92|14.11|14.13|14.51|14.125|14.48|14.14|14.2|14.34|14.24|14.915|14.46|14.04|14.98|14.57|14.82|14.73|14.27|14.98|15.19|14.38|13.59|13.3481|13.3001|13.24|13.49|14.41|13.39|14.24|14.49|14.31|13.55|14.01|13.84|15.81|15.8|17.68|17.39|17.71|17.5|16.02|15.42|15.18|16.01|15.71|16.46|17.61|16.82|16.6|17.72|16.15|15.02|16.12|16.15|16.22|16.46|16.24|15.36|14.22|14.8|13.99|14.01|13.94|14.07|14.32|14.09|14.78|15.19|14.9|15.13|15.65|15.28|15.99|16|15.57|15.87|15.298|15.75|15.1|15.48|14.69|14.7|14.53|13.97|14.66|15.76|16.2|15.8|14.15|13.62|13.85|14|14.79|14.625|15.21|14.24|13.15|14.27|13.8|13.01|14.1|14.24|13.39|13.37|14.76|13.66|13.63|13.76|15.05|14.45|13.54|12.05|12.06|12.22|12.12|12.86|13.91|13.64|13.4|12.83|12.96|14.65|14.95|13.94|13.09|11|11.93|12.34|12.9|14.44|14.54|14.55|14.74|15.74|14.74|14.66|15.35|14.54|15.7|15.38|14.96|14.64|14.69|13.77|13.88|16.81|15.2|16.72|17.65|18.25|17.17|15.82|17.89|16.95|17.74|16.2|17.32|17.11|16.17|16.92|16.16|15|14.45|15.02|15.39|15.23|17|16.98|18.99|19.65|19.11|20.35|19.61|18.77|19.27|19.1|17.83|18.55|19.61|18.32|17.42|17.59|18.34|16.5|16.38|17.24|16.57|15.11|13.66|13.98|13.39|13.38
02964|31073|/equities/trovagene-inc|R2000VALUE|1.75|2.8|2.26|2.35|2.04|2.1|2.46|3.15|3.47|2.75|3.1|4.3|3.82|4.4|2.62|3.12|2.67|2.3|2.33|2.21|3.25|4.38|5.4|2|1.56|1.48|1.22|1.05|1.31|1.89|1.8|1.47|1.61|1.77|1.67|1.67|1.79|1.38|1.6|1.65|1.62|2.68|2.18|2.19|1.37|1.36|2.48|2.7|3.4|6.06|5.67|5.87|6.86|7.37|5.34|6.65|8.48|9.95|9.45|10.63|11.77|18.1|25.01|15.99|14.37|7.72|4.8|4.95|2.5|1.23|1|1.46|1.62|1.26|1.43|1.86|1.49|1.9|1.77|2.55|2.9|3.46|3.89|3.13|4.02|3.189|4.38|4.2|4.9494|4.872|4.8|4.74|17.28|20.3256|26.28|22.32|19.728|22.32|42.552|51.84|50.4|47.52|57.6|90.72|46.8|68.4|82.8|140.4|140.4|154.8|212.4|252|320.4|353.52|406.08|323.28|370.8|293.76|330.48|392.4|302.4|378.72|460.8|309.6|408.24|429.84|567.36|722.88|797.76|563.04|492.48|411.84|471.6|311.76|307.44|360|318.96|434.16|224.6472|252|276.48|407.52|416.16|444.24|416.16|413.28|406.08|463.68|529.2|590.4|589.68|505.44|493.2|429.84|465.84|442.8|520.56|511.92|358.56|295.2|254.88|160.5672|183.6|278.64|288|375.84|315.36|345.6|280.8|220.32|237.6|231.12|259.2|367.2|315.36|73.44|56.16|146.88|168.48|129.6|151.2|194.4|207.36|151.2|194.4|99.36|209.52|213.84|216.432|237.6|276.48|257.04|291.168|328.32|292.464|285.12|207.36|172.8|162|170.64|166.32|168.48|181.44|164.16|138.24|140.4|25.2|25.2|24.48|25.92|24.48|25.92|34.2|35.28|2.58|2.76|3.54|4.02|4.08|4.5|3.9|3.6|3.24|3.6|4.02|4.32|4.38|5.64|4.5|6.36|4.56|3.9|5.52|7.14|8.22|11.4|7.2|10.92|11.1|11.7|11.7|11.16|11.1|11.1|12.9|12.6|15|18.3|19.8|15.6|15.66|21
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|0.7409|0.761|1.42|1.57|1.25|1.3|1.31|1.62|0.72|0.79|1.29|1.7|2.65|3.95|3.31|9.3|12.5|14.4175|22.875|15.25|17.45|18.125|22.75|18.9|15.75|19|18.96|19.125|16.925|22.5|24.4125|30.25|29|35.25|29.25|28.75|35|20.25|29.5|27|31|30.5|22.25|22.9525|23.25|25|45.25|38.25|38|39.5|43.25|47|50.5|55.705|47.75|72.375|57.375|57|45.75|52.5|30.25|25|25.5|24.75|25.75|23.46|32|26.25|21.5975|22|19.5|19.4375|30|24.6325|12|14|18.25|25.5|31.75|25.5|29.75|25.75|34.25|31.25|25|25.75|31.75|37.25|42.75|39.75|60.5|59.5|68.4775|61.275|77.5|84.5|107.25|96.5|126.5|85|79.17|97.5|120|157|139.125|168.7875|154.875|193.875|203.3452|153.75|150|213.75|228.75|232.5|416.25|318.75|450|787.5|787.5||581.25||450|468.75|375|||637.5|||375|525|468.75|412.5|468.75||375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|11.88|10.16|14.75|20|27.22|26.03|26.19|26.38|25.295|28.2|11.636|19.324|20|1.65|1.61|1.58|1.76|1.77|2.09|2.04|2.13|2.1|2.25|1.35|1.75|2.28|1.8|1.64|1.75|1.72|1.94|2.12|2.04|2.23|2.08|2.33|2.375|2.06|2.07|2.25|2.07|2.2|2.03|1.97|2.45|2.21|2.4|2.53|2.79|3.05|3.08|3.27|3.16|3.16|3.39|3.4|3.55|3.75|3.33|2.71|2.3|2.58|2.19|1.2599|1.23|1.2638|1.43|1.25|1.18|1.13|0.91|0.97|0.8845|0.77|0.76|0.57|0.74|0.4715|0.48|0.6521|0.5366|0.6344|0.75|1.25|1.29|1.58|2.51|3.54|2.87|3.8|8.65|7.7|8.8|7.65|6.55|5.95|7|6.75|6.5|8.25|7.9|7.3|11.15|11.1|10.55|12.4|13.9|15.7|17.85|17.6|15.45|13.55|12.46|13.78|13.94|12.25|13.05|12.27|12.88|12.07|12.8|14.67|15.5|15.59|13.92|14.1|16.58|15.88|14.13|14.65|14.77|14.34|12.72|12.89|13.08|12.02|11.13|12.25|11.54|12.14|12.07|11.78|12.5|11.18|10.99|10.94|12.66|10.92|11.78|13.23|12.27|11.22|10.68|10.33|10.61|9.98|10.21|9.34|9|8.43|8.96|9.18|8.52|8.67|8|8.28|8.97|8.68|9.4|8.94|8.64|7.91|7.37|8.5|9.3|9.12|9.37|7.46|7.51|8.01|8.03|7.95|7.66|7.66|7.68|7.44|6.97|6.6|6.88|7.53|7.4|6.93|6.79|7.41|7.6|6.92|7.25|7.56|7.71|6.65|5.11|4.51|4.39|4.38|4.51|3.18|4.01|4.75|4.53|6.75|6.98|6.36|7.5|10||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|5.8|6.76|6.17|6.41|6.96|6.9|6.69|6.11|7.1|6.03|5.46|6.6|8.31|5.936|6.99|4.9526|5.1032|5.75|5.9449|5.369|6.4588|5.936|6.9726|7.3004|6.9195|7.2118|6.5385|6.2107|7.5574|6.7688|7.1498|7.1321|6.1841|6.1575|6.0246|6.9106|7.1941|5.183|6.3081|5.6791|5.7323|5.874|5.8031|5.3247|4.7931|4.9172|5.9449|6.6182|7.265|7.2473|7.3979|7.6105|7.6105|7.3359|7.708|7.5662|7.141|7.2207|6.6271|5.6702|4.8817|3.4464|3.5262|2.9503|3.1984|3.2604|3.3401|3.0655|2.9769|2.5427|2.5162|4.6071|4.5096|4.8551|4.2793|3.0832|3.3933|3.8274|3.5616|4.864|4.5539|5.812|8.8855|6.9903|6.9992|7.2384|9.0369|9.0812|9.0547|8.8332|8.8332|8.8022|8.718|8.7269|8.6826|8.7003|8.6797|8.6294|8.6117|8.6205|8.6737|8.6204|8.6914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|67.43|62.88|58.52|60.2|52.41|52.24|41.25|40.99|38.62|40.29|41.64|43.93|47.48|48.57|55.71|44.88|44.81|43.74|39.96|33.87|35.51|31.68|34.78|29.98|30.4|29.98|27.19|27.05|30.4|33.46|32.46|30.22|26.32|27.63|31.18|38.58|37.17|33.84|37.5|34.05|29|31.71|31.3|29.75|33.77|26.73|25.68|28.63|28.59|32|29.45|23.73|23.76|26.04|28.65|28.44|31.8|33.65|33.29|34.86|30.48|28.44|29.17|27.27|26.85|28.25|25.05|25.13|25.3|23.69|21.91|32|33|33.48|34.43|30.62|28.03|23.05|23.39|25.75|23.25|24|24.12|24.72|23.09|22.94|23.59|17.88|19.84|17.92|19.5|19.28|21.24|19.72|17.28|16.6|18.81|19.05|18.17|18.28|19.1|18.35|15.28|16.39|14.28|13.95|15.72|17.66|19.2|17.05|17.69|13.16|11.8|11.71|11.22|10.85|9.22|10.81|9.15|10.45|9.48|11.06|11.8|13.16|13.13|16.12|18.08|20.42|20.9|24.26|22.73|24.23|24.06|30.12|33.08|35.76|34.05|37.23|35.93|40.49|36.14|35.67|36.38|34.97|35.14|37.72|38.85|36.5|33.1|28.8|30.19|27.97|27.66|27.27|28.03|23.66|24.73|24.43|20.77|22.93|24.67|25.03|24.54|24.42|19.86|20.87|21.08|24.2|23.13|24.18|23.16|25.16|19.97|27.19|30.59|26.11|25.98|24.25|23.08|23.92|22.15|24.18|22.61|18.84|17.68|15.15|18.42|18.97|20.38|24.14|22.1|23.84|24.25|27.33|25.42|30.01|33.39|32.82|34.99|35.39|39.63|37.74|27.76|26.56|35.16|41.56|27.46|27.32|43.06|58.51|56.81|55.25|47.02|42.66|43.38|42.11|41.52|39.19|33.25|36.93|38.13|37.05|33.69|36.03|36.41|36.09|39.9|36.24|37.96|32.85|31.59|30|30.29|30|27.35|25.2|26.36|29.23|30.13|26.26|28.5|26.4|24.63|22.86|26.12|28.55|25.26|23.67|22|23.34|25.08|24.4
02969|1052355|/equities/fidelity-d-d|R2000VALUE|44.5997|42.68|42.905|43.6|43.5|42.24|40|48.52|40.47|40.5|42.25|44.2|42.77|47.53|53.25|52.19|50.23|52.65|51.52|43.855|46.25|46.13|47.01|49.055|50.88|58.8999|51.28|45|45.13|47.53|50.58|48.53|37.99|43|45.53|49.3|47.25|47.07|48.19|47.26|40.21|39.83|40.7941|40.14|38.75|37.09|46.8|49.98|52.7476|58|53.95|50.89|51.5|54.1|51.1746|55.19|56.23|56.5|62.25|52.4|49.95|64.7|57.82|48.26|48.1|45.5151|48.84|46.38|37.31|37.23|50.98|50|58|63.02|61.96|66.27|62.48|54.74|67.5|66|59.92|59|59.35|58.6|58.9|62.51|62.1|59.74|69.65|59|63.03|61.4928|50.9|49.75|48.5|49.5|49|44.75|40.5124|35.4917|35.042|34.3144|30.4843|29.8114|28.4854|27.7524|27.819|27.3193|24.7206|24.3542|22.6883|22.1917|23.9191|21.9259|22.092|21.2615|21.4276|20.7698|21.4276|20.7964|21.6269|22.9225|22.7697|22.8959|22.5249|21.1999|21.7034|22.3593|22.5911|22.3659|22.5249|21.8624|21.4318|21.8624|20.5374|20.4382|21.792|19.8109|21.1316|18.4902|18.16|17.6383|18.8204|17.4996|17.1827|17.2355|17.3345|16.7831|17.7704|16.4541|16.4541|16.0592|15.8288|15.3023|15.1377|14.1571|13.9004|13.4923|13.4923|14.0518|13.8214|14.1505|13.5647|13.3344|14.1505|14.0189|15.4668|14.8087|14.1505|13.1632|12.8342|13.1632|11.2546|12.176|12.3405|12.5051|12.6104|12.5051|12.8342|13.1632|12.2747|12.2418|12.0115|11.5178|11.3533|11.8469|9.5434|8.3916|8.227|8.8852|9.71|10.5|9.94|10.54|11.23|11.19|12.22|12.35|12.45|12.18|13.17|13.6|15.8|15.8|14.82|16.3|15.8|16.46|18.87|19.75|20.02|19.1|19.09|18.54|19.75|18.27|17.55|18.11|18.93|19.26|18.93|19.69||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||2.03|1.54|1.58|1.8|1.59|1.85|2.2|2.67|1.82|1.95|1.49|1.69|1.92|1.28|1.26|0.883|1.14|1.37|1.14|0.81|0.78|0.724|0.7|0.91|1.24|1.35|1.4|1.51|1.4|1.38|1.67|3.26|3.25|3.75|3.78|3.2|3|2.14|2.64|2.48|2.73|2.95|3.25|4.2|3.65|3.75|3.65|3.55|3.7|3.8|3.9|3.9|4.35|3.95|4.3|4.1|3.5|3.85|3.65|3.6|3.15|5.05|4.65|4.45|4.11|4.14|3.73|3.99|4.25|3.64|3.29|3.36|3.27|4.17|4.03|5.05|4.2|5.21|7.19|8.17|8.83|7.56|7.73|7.27|8.97|11.79|12.47|12.32|12.79|11.99|13.34|15.3|15|15.1|21.1|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|10.07|11.8|11.95|14|17|9.33|11.688|13.4|14.2|14.322|12.52|13.938|12.5|15.4|15.4|19.2|23|16.422|22|23.4|28.6|28|30.4|41.4|38.2|33.6|23.6|26.8|65|63|73.8|79.4|78|66.6|83.4|93|111|86.8|99.8|90.8|93|94.6|122.6|121.4|133.4|97.8|119.4|158.6|175.8|259.8|320.8|329.8|269.8|269.8|295.2|429.4|333|434|390.8|551|431|284|256|205.2|340.2|331|220|125.716|128|146|132|144.2|149|130.4|81.4|100|124|175.96|232|192|196|340|300|304|292|340|289.08|402|368|424|520|512|648|720|620|564|612|644|604|716|752|824|1119.6|880|860|1128|1240|1632|1408|1296|1200|1320|1384|1436.72|1808|2079.96|1962.4399|2116|1740|1692|2880|3312|2656.8|2700|2232|2318.76|2232|2380.3201|2520|2520|1908|1368|1440|1260|1288.8|1872|4118.3999|3481.2|25560|37800|58680|51120|60840|64800|82440|61920|73800|82800|103320|102600|104400|99000|108000|94680|93600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|66.8|60|51.06|49.11|50.45|44.31|43.31|28.26|26.9|23.71|22.85|24.88|27.54|30.25|32.06|23.95|28.17|28.72|28.93|28.8|25.07|21.85|23|22.61|19.36|20.1|19.22|16.1|15.94|13.89|12.04|13.39|10.7901|11.65|13.75|15.93|14.35|11.7|12.25|11.89|9.033|9.86|7.83|6.01|6.28|4.75|5.49|5.34|6.3|6.22|6.04|6.85|7|7.58|7.06|7.24|7.62|7.33|7.93|8.3|6.95|7.08|7.56|7.13|7.29|8.48|6.81|6.59|5.29|5.33|4.5|6.75|7.65|7.65|7.89|6.9|7.01|6.91|9.19|9.69|8.82|7.79|7.31|7.68|6.91|6.74|8.38|7.45|7.91|8.42|6.88|6.11|5.73|4.68|4.42|4.12|4.51|5.14|5.41|8.82|8.47|7.46|9.67|9.21|9.4|11.38|10.55|11.4|13.17|14.01|14.08|9.88|11.3|11|9.24|8.74|8.08|6.64|6.14|6.28|7.77|7.58|8.7|8.89|8.22|9.42|9.02|11.47|11.49|11.8|10.54|14.14|13.75|15.69|14.16|14.31|13.42|14.15|13.66|15.65|14.44|15.81|16.65|15.99|15.54|16.15|15.95|17.66|14.12|13.58|13.45|12.44|12.07|11.61|13|10.8|11.08|10|9.41|8.88|9.84|9.5|7.94|7.88|7.08|8.18|7.82|7.21|6.4|5.68|6.19|6.008|5.69|6.22|7.5|6.6401|6.62|5.65|5.8|5.9|5.5|5.96|5.41|5.39|5.9799|5.6901|5.95|4.78|5.05|5.28|3.64|3.66|3.73|3.98|4.19|3.81|3.79|3.34|3.85|3.94|3.27|3.64|2.92|2.3|2.24|2.6|2.12|2.84|3.96|4.84|6.21|5.9|6.51|8.32|8.61|9.09|9.44|10.93|11.58|14.38|15.24|12.57|11.42|11.47|12.35|14.1|12.56|15.84|13.82|10.56|8.98|10.35|9.35|8.77|8.66|8.34|8.44|9.65|8.81|7.98|7.4|5.68|5.27|4.7|4.4|4.16|3.21|2.92|2.08|3|3.53|3.77
02973|20449|/equities/independence-holding-comp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||56.84|56.68|56.56|49.51|49.52|49.98|44.25|46.52|44.02|43.98|40.3|38.45|38.89|40.4|40.11|38.61|38.33|35.1|33.49|30.46|29.37|27.25|24.55|36.97|40.8|42.13|42.02|38.77|38.21|37.56|38.09|39.35|37.47|37.95|33.65|37.56|35.88|34.88|38.98|35.54|36.18|35.3|34.8|32.8|37.5|35.1|35.8|28.15|29.5|27.8|29.45|27.15|25.2|21.8|22.05|20.75|20|18.78|18.75|18.15|19.9|19.9|20.05|17.3|17.09|17.48|17.19|17.99|15.89|15.37|15.8|16.56|15.37|13.65|15.29|13.76|13.08|12.08|13.04|13.1|11.73|12.41|13.64|11.93|13.01|13.93|13.77|14.25|13.33|14|12.55|14.17|14.04|12.97|13.39|13.56|12.79|13.35|14.17|13.67|13.9|14.01|14.25|11.89|11.22|10.41|10.23|9.3|9.92|9.85|8.56|8.74|10.17|10.34|9.56|9.73|8.84|10.63|10|9.21|8.73|7.58|7.65|7.3|6.5|7.55|8.15|9.46|9.45|7.05|7.33|7.76|7.09|7.38|7.05|7.78|6.5|6.07|5.87|5.46|6.51|7.3|8.65|7.95|7.44|5.37|4.95|5.07|5.32|5.47|6.05|5.9|6.36|4.75|4.44|3.2|2.8|3.29|4.53|5.92|10.41|12|11.72|8.86|12.4|12.2|10.78|9.97|10.5|11.45|12.1|14.55|18.41|17.95|16.71|18.82|20|19.45|19.68|19.27|20.61|19.95|18.55|21.68|19.68|18.32|19.35|20.41|20.09|19.24|20.99|20.19|20.55|17.91|16.4|16.23|16.55|16.27|16.15|16.05|16.09|16.49|16.45|17.84
02974|16744|/equities/nn|R2000VALUE|1.5|1.27|1.27|1.71|2.03|2.54|1.93|2.1|2.01|2.02|2.25|3.05|3.01|3.28|4.05|3.14|3.9|3.84|3.92|3|3.3|3.51|4.68|4.66|4.57|4|2.3999|1.83|1.82|2.16|3|2.36|1.74|1.07|1.07|1.84|2.08|1.5|1.9|2.59|1.71|2.2|2.87|2.57|2.81|3.01|2.88|2.6|3.83|4.14|4.54|5.04|5.29|5.44|6.91|7.39|7.55|7.43|7.13|6.33|6.06|6.68|6.28|5.41|5.19|4.49|5.28|4.7|4.46|3.32|1.68|7.87|8.8|9.25|8.71|7.25|7.2|6.28|8.16|9.84|7.71|9.06|7.59|9.94|9.14|6.57|7.32|11.66|15.65|19.95|21.4|18.85|21.65|20.35|23.9|23.95|28.55|27.65|28.05|29.85|29.1|25.5|27.85|27.65|28.6|27.65|25.2|20.7|19.55|19.35|17.2|17.65|18.1|17.76|16.9|13.94|16.4|15.19|13.49|12.77|11.94|15.27|16.91|13.79|18.58|23.54|22.74|25.53|27.42|25.19|25.06|27.71|23.19|20.79|20.92|24.94|26.79|29.12|29|25.67|24.69|19.5|19.82|19.01|17.64|20.15|20.12|16.07|15.58|14.08|12.42|11.45|9.32|9.02|9.47|8.62|9.26|9.43|8.2|8.26|8.59|8.39|9.12|10.29|7.42|7.92|8.2|9|7.94|6.24|6.51|7.39|5|7.73|12.07|15.02|14.55|18.24|18.44|12.24|13.12|12.58|10.25|8.32|8.29|7.46|5.93|4.98|6.27|7.21|5.63|3.59|3.96|3.93|3.84|4.08|4.67|3.32|2.95|1.61|1.59|1.28|1.24|0.96|1.63|2.29|1.4|7.36|12.69|16.78|13.46|14|13.04|10.05|9.95|9.72|8.5|9.37|8.85|10.58|9.86|10.42|10.6|11.95|12.66|11.96|12.52|11.75|12.83|12.53|11.5|11.35|11.79|12.63|12.61|12.4|13.08|12.69|12.91|12.37|12.93|10.66|10.03|10.38|11.91|12.1|13.16|12.71|12.72|12.5|12.4|10.84
02975|1166560|/equities/oncorus-inc|R2000VALUE|||||||||||||||||||||||||||0.02|0.02|0.02|0.03|0.04|0.04|0.19|0.31|0.34|0.4101|0.44|0.261|0.4676|0.77|0.85|1.32|1.34|1.29|1.19|1.17|1.78|2.12|3.51|5.29|5.7|10.83|9.33|10.4|12.88|13.87|17.25|16.07|13.98|15.83|21.98|32.53|27.97|16.85|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|3.29|3.2|3.3|3.92|3.84|3.88|4.03|3.88|3.95|4.09|3.9|4.54|5.24|5.3|5.19|6.04|5.72|6.15|5.57|5.12|4.35|5.43|5.6474|4.0825|3.9852|4.2425|4.0825|4.5624|4.9797|4.9728|6.7463|6.1968|5.9047|5.1814|5.1606|6.0856|6.4472|5.7865|6.1412|4.7015|4.2425|5.0006|4.9102|5.0562|5.0284|6.7115|6.8158|5.1536|5.4457|5.3762|5.404|4.9589|4.9728|5.6057|5.9534|6.7602|7.1844|7.5295|8.5382|8.7727|7.9928|7.5589|7.1718|7.0487|6.7672|7.0487|7.7641|7.0076|7.641|5.9931|4.889|4.5459|4.9202|5.5665|5.0005|5.562|5.3392|4.7598|5.1921|5.2768|4.6083|6.5692|5.9899|8.2985|8.1603|7.0684|7.7636|7.367|8.3207|6.6093|6.1458|6.2305|6.03|5.2055|5.3481|5.3258|5.9497|6.284|6.6851|6.8411|7.0194|6.0211|6.489|6.743|6.0701|6.8857|6.3197|6.0121|5.825|6.2617|5.5356|4.1803|4.3025|4.4667|4.398|4.1765|4.2185|4.3178|4.4629|4.921|4.7339|5.0317|5.4669|5.8907|3.7833|3.7451|4.3445|4.9477|4.585|4.1574|3.8902|4.7034|4.2033|4.9706|4.2491|5.0775|4.5354|5.3218|6.0166|6.3564|6.5817|7.6773|7.7957|9.4084|8.9912|8.6784|9.1449|9.4162|9.7353|8.8699|8.5941|7.7341|7.5665|6.6308|6.5713|7.0473|6.912|6.5118|6.1927|6.3712|6.62|5.6032|5.2787|5.6843|5.1435|5.3219|5.8574|6.0251|6.528|7.0364|6.7444|6|5.6|6.13|6.71|6.57|7.4|6.82|5.9|5.25|5.14|5.08|5.41|4.73|4.06|3.92|3.7|3.73|3.49|3.63|3.68|3.68|3.6|3.73|3.89|3.79|3.79|3.52|3.25|2.84|2.89|2.84|2.68|2.38|2.33|3.03|3.06|3.16|3.52|3.86|3.79|2.97||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||6.14|6.07|6.03|5.95|1.59|1.67|1.77|2.26|2.36|2.51|2.42|3.44|2.65|2.91|3.31|3.9|4.56|4.57|5.92|8.09|7.75|8.75|8.79|8.74|8.63|11.5|10.32|11.75|9.58|6.99|6.9|7.57|7.09|8.22|9.4|9.41|6.03|5.22|4.08|3.16|4.3|5.5|5.1|4.85|4.39|4.84|4.17|5.07|5.04|5.45|6.77|6.71|8.89|7.4|5.45|8.43|9.66|14|14.69|12.95|15.12|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|22.83|19.85|18.72|19.01|20.75|17.14|15.91|15.03|14.74|12.8|12.35|15.33|15.92|17.01|15.46|13.07|12.87|14.22|15.04|13.95|11.36|9.5|9.82|8.72|7.64|8.36|10.43|9.72|8.97|8.4|7.19|6.4|6.36|4.79|5.67|4.06|4.15|2.86|3.46|3.47|2.74|3.19|3.75|2.98|3.29|3.37|3.84|4.62|4.88|5.08|5.03|5.55|5.45|6.04|6.18|6.6|6.78|6.2|6.32|5.52|4.84|4.68|4.53|3.92|4.01|4.38|4.17|4.33|4.25|4.43|4.8|4.92|5.91|6.14|6.19|6.86|7.41|7.15|6.31|6.25|6.34|7.59|7.46|8.17|7.53|7.29|8.98|7.34|7.83|8.1|8.53|8.46|8.03|8.97|8.8|8.9|9.22|9.15|9.55|10.37|10.57|9.64|9.8|9.63|9.99|9.48|9.41|9.53|10.25|10.76|10.3|8.36|9.46|9.58|6.47|6.44|7.2248|8.636|7.7714|7.0559|7.9304|8.5466|8.6062|9.5801|8.6162|8.5466|11.359|11.846|10.723|10.6832|10.6534|10.1267|12.4124|12.4721|11.7963|13.2969|12.1938|13.1379|11.0311|11.8857|12.3429|12.8696|14.2807|13.9528|14.4696|15.4832|15.205|11.8758|11.1404|10.7826|10.9019|10.2062|10.236|9.8683|10.7259|10.077|11.8758|11.2596|10.4646|8.7453|9.4907|9.4907|7.79|6.92|6.41|8.17|8.82|9.05|11.03|9.81|9.35|9.77|8.51|9.62|10.09|10.75|12.24|10.78|10.87|11.45|15.41|16.14|13.75|10.95|9.93|9.37|8.68|7.54|8.37|8.38|7.67|7.59|7.83|9.28|8.56|7.54|8.57|8.08|8.48|7.74|8.9|9.05|6.53|6.76|8.43|9.34|9|10|16.53|17.8|17.99|20|20.01|14.8|18.24|17.14|20.61|22.62|23.07|29.43|27.1|27.33|21.2|21.6|23.96|22.85|27.47|26.39|34.74|37.13|36.21|23.57|20.58|20.9|28.05|29.2|23.88|19.47|18.2|17.65|15.12|14.7|13.45|10.82|11.85|10.86|10.23|10.1|10.85|10.13|10.99|10.85
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||9.5|13.375|12.55|2.4|2.3|1.9|5.9|6.76|6.9|10.8|8.1|9|26.559|20.67|20.7|33|30.6|27.312|57.3|57.6|36|135.9|153.9|226.2|246.9|258.6|188.4|208.2|204.3|246.9|121.2|129.9|156.3|188.7|205.5|200.4|243.3|239.4|256.5|237.3|256.8|267.6|309.9|293.4|375|276|274.2|244.2|330|307.5|290.1|359.7|220.5|195.9|285.6|369|452.1|394.5|330.3|305.7|321|331.8|319.2|330.3|329.1|423.3|399|418.8|298.5|324.3|360|363.3|400.5|303|361.5|432|265.5|292.5|279|259.5|426|349.5|337.5|331.5|280.5|258|237|201|240|345|342|366.27|351|364.5|346.5|401.763|442.2|590.4|597|636.3|607.8|517.839|427.5|504|657|810|504|472.5|504|540|567|1152|1201.5|8514|8307|7663.5|8779.5|5530.5|4950|4662|5274|5629.5|7321.5|4045.5|5256|5125.5|5224.5|3757.5|4455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|3.18|3.95|3.72|3.37|3.85|3.94|4.35|5.09|3.31|3.66|4.9|5.05|6.19|5.955|5.85|5.85|6.48|6.99|8.64|8.59|10.77|9.07|10.36|9.86|8|6.79|6.43|5.245|5.66|6.3|5.55|5.71|4.89|4.91|5.93|7.75|7.895|7.69|8.4|8.49|6.9|8.85|10.64|11|11.42|12.53|13.21|13.22|15.39|16.11|16.41|17.05|17.99|18.45|15.09|15.25|15.29|14.56|14.77|13.32|13.94|15.2|13.84|10.3|9.735|9.82|7.13|6.82|5.66|5.41|5.85|6.4|6.85|7.03|6.52|8.08|8.82|7.62|8.92|9.44|8|9.4|9.445|10.6|9.8|9.84|12.06|10.3|10.87|11.55|12.2|12.65|10.9|11.95|12.4|14.2|17.35|16.75|18|18.9|18.25|17.45|19.25|18.1|18.3|19.3|20|14.7|14.95|17.95|16.8|14.25|13.36|13.46|13.35|14.56|14.52|17.1|14.88|12|11.83|13.17|13.95|15.27|13.93|14.35|14.55|14.88|14.71|14.6|15.19|16|15.9|17.27|14.99|17.23|15.35|17.32|17.01|15.82|15.78|18.75|17.94|16.66|15.43|15.65|14.64|15.63|15.21|13.94|15.041|13.69|13.54|13.49|11.43|10.77|10.61|10.84|10.1|10.97|12.02|11.17|12.81|12.45|10.93|11.64|11.2|11.57|11.94|12.36|11.81|11.45|9.59|10.75|11.25|11.75|11.47|16|15.15|12|12.19|14.2|15|13|15.2|13.73|14.86|14.68|13.98|14.54|11.8|8.17|7.82|7.25|6.33|6.01|5.71|5.65|4.18|4.09|3.35|2.77|1.38|1.42|1.75|3.43|3.71|4.77|9.94|9.83|8.98|8.1|6.97|8.5|9.11|10.18|11.97|12.96|13.3|15.87|20.24|20.51|19.24|20.58|21.09|21.9|20.91|19.24|19.68|16.52|20.22|20.51|18.52|20.03|20.26|21.6|27.84|29.77|28.26|22.79|21.87|20.91|21.89|23.1|26.85|22.15|22.4|19.55|17.43|16.78|15.82|15.38
02981|1080088|/equities/avrobio|R2000VALUE|19.96|20.98|21.26|18.12|15.46|19.5|21.76|19.56|21.36|20.97|17.77|25.54|54.14|46.5|49.43|41.03|30.49|19.2|17.72|16.47|17.76|14.52|15.36|15.48|15|16.68|15.72|18.84|18.48|18.6|18.24|11.4|13.08|11.88|11.76|16.68|10.92|8.555|10.906|8.216|7.92|11.387|10.925|11.045|11.64|10.92|15.72|17.64|23.16|46.56|47.52|68.4|67.2|80.52|89.64|108.12|108|137.76|154.8|134.4|172.08|168.84|167.52|172.8|156.12|207.6|205.2|209.28|243.84|151.8|174.96|234.36|262.08|244.08|191.52|175.68|171.72|230.52|255|198.72|171.84|223.56|265.32|198.12|150|195|335.88|361.56|420|412.56|384.84|343.32|351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|30.91|28.07|27.55|27.76|31.57|33.59|31.14|33.4|32.21|31.69|28.24|30.15|30.5|28.72|28.82|25.25|25.74|25.48|23.8801|20.66|20.38|19.55|21.16|20.46|21.99|23.96|21.45|20.18|18.99|19.5|20.22|18.49|17.4099|16.7|16.57|20.33|21.47|23.62|24.52|24.66|23.37|24.77|25|21.75|23.38|22.4|22.81|24.81|26.07|26.445|27.02|25.5|24.01|23.75|22.87|20.59|22.03|22|19.29|16.64|14.75|13.63|11.99|10.74|9.36|10.32|10.78|10.69|11.43|10.49|12.11|13.85|14.26|14.84|14.8284|14.49|13.61|12|12.97|12.27|11.87|11.8493|11.7|11.86|11.76|10.21|12.6|12.2|12.74|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|27.12|25.91|24.545|24.23|25.05|26.0163|24.64|25.15|23.48|23.19|22.24|25|23.76|22.15|23.88|21.5|21.72|22.27|22.98|20.43|19.65|18.45|19.16|18.87|19.5|21.1|18.95|17.92|18.24|18.87|19.77|18.36|17.65|17.57|19.81|22.57|21.01|19.75|19.74|20.525|18.38|18.16|18.57|17.5|17.23|17.11|18.44|19.105|18.79|18.91|18.33|18.12|15.64|16.33|16.37|17.53|18.25|18.27|17.21|16.45|14.37|15.24|14.1|12.53|11.27|11.81|12.12|13.33|12.86|11|10.555|15.63|19.47|19|17.89|16|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|13.2|8.08|5.53|40.93|47.81|22.69|14.95|12.49|11.59|17.73|17.12|25.27|33.32|38.99|52.69|59.01|33.24|46.8|45.86|33.7|50.56|55|88.14|47.7|50.95|47.14|42.22|12.5|18.5|24.5|25|16.5|17.5|19.5|25.5|34.5|227.5|199|111|87|88|102.5|99|78|56|66|107|141|271.5|255|261.5|315.5|354.5|390|420|495|447|594|485|2520|1983|1800|1449|1105|942|955.5|1085|1164|927|786|880|1087|1201.5|881|838.5|717.5|560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|13.96|14.67|13.2|12.16|12.67|12.84|12.92|14.37|14.44|13.05|13.52|13.98|13.34|14.07|14.99|13.54|13.65|13.84|12.35|13.15|13.42|12.23|12.43|12.65|11.41|11.31|11.01|11.17|10.77|11.11|10.25|10.5|9.62|9.85|9.44|9.15|9.89|8.23|7.825|8.46|7.4918|7.9429|7.11|7.62|7.85|7.19|7.1|7.23|7.17|7.91|6.85|7.43|7.38|8.44|8.83|9.1|9.3|9.2|8.77|7.91|7.51|7.31|7.84|6.86|6.7|7.22|6.45|6.48|7.23|6.27|5.84|8.4|9.42|10.18|10.41|10.8|10.55|9.2|8.32|8.56|10.19|12|10.96|11.25|10.51|8.58|10.67|11.65|12.4|12.85|14.7|13.95|14.5|15.6|15.95|16.4|20|20.3|22.05|22.1|21.8|22.3|21.3|20.95|20.6|21.6|22.1|22.6|22.65|22.95|22.85|19.95|20.55|21.43|20.71|20.29|20.28|21.5|21.54|21.53|19.18|18.36|20.5|22.15|22.38|25|27.6|29.03|30.84|30.43|31.63|32.75|31.44|32.92|31.71|32.46|32.36|34.21|32.42|32.97|31.72|31.84|32.78|31.28|31.97|33.65|33.98|30.76|28.52|27.09|26.5|24.65|24.17|24.48|24.45|23.9|24.2|23.38|22.91|25.45|24.78|24|23.58|25.52|24.41|24.7|24.51|23.64|25.92|24.33|23.73|22.02|20.65|22.43|25.09|26.17|26.05|28.17|28.03|29|28.56|27.12|28.53|28.63|25.29|23.5|26.26|25.35|24.04|25.65|26.67|25.51|24.35|23.88|24.49|18.84|18.79|18.21|18.5|17.48|16.66|15.5|15.84|14.3|12.02|13.12|10.24|12.25|16.85|21.11|20.62|22.61|19.95|17.49|19|18.85|20.33|20.85|21.71|20.85|20.4|19.81|21.5|22.72|23.67|23.02||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|250.8|209.52|201.3|214.54|194.97|189.125|151.07|159.28|142.28|138.75|139.955|130.515|148.96|129.72|135.95|124|124.57|119.5|136.5|122.305|136.37|122.48|129.48|136.03|123.33|134.67|125.65|134.5|163.5|172.15|174|157|154.7|124.35|128.34|88.98|88.9|82.93|94.1|82|72.12|77.59|59.9|61.795|61.98|59.96|63.1299|55.41|60.144|63.93|63|69.4|64.98|70.1263|68.52|74.84|74.2555|67.7|69|75.18|64.26|69.5|61.74|55.06|49.02|55.4234|49.01|48.9524|49.795|49.5|46.85|48.8|54.59|60.55|71.3|56|54.72|50.88|57.38|55.82|47.01|55.5743|53.23|60.23|57.33|54|64.9|63.29|70.53|81.35|87.99|88.68|77.48|67.37|65|64.4147|72.91|74.24|84.49|71.2|67.59|52.04|49.12|46.87|47.95|51.95|51.15|47.89|54.763|58.95|56.975|43.22|42.03|42.05|48.74|39.58|43.28|40.47|36.26|32.36|35.045|42.02|41.72|42.17|37.53|30.55|33.94|37.7|39.03|42.51|42.41|45.65|48.154|53.08|47.27|57.65|53.38|56.66|54.72|54.88|53.02|59.75|68.3|61.771|67.66|73.27|70.11|84.42|71.78|69.27|73.16|66.51|69.48|80|66.28|70.61|67.73|60.3|56.45|54.2|54.28|58.82|54.96|58|54.14|58.08|65.13|66.2|65.75|60.5|52.6|62.2|45.94|54.7|63.65|70.81|71.73|72.17|69.91|70.7|61.2|59.94|47|43.31|34.93|33.48|33.48|28.43|31.3|30.99|38.49|36.24|36.3|44.08|40.87|38.91|38.5|36.74|35.61|43.55|43.75|36.9|36.8|30.09|29.39|46.18|35.2|37.46|57.5|55|49.66|41.92|50.26|50|48.59|46.35|51.9|59.49|54.72|54.23|52.05|47.3|47.81|48.9|51|41.99|36.51|33.75|35.05|35.25|32.05|33.95|35.6|37.35|37.33|37|35.78|37.7|34|40.97|41.78|42|41.33|42.72|47.73|43.69|40.64|41.05|34.99|34|30.3|34.2
02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.28|13.14|12.37|13.3415|13.46|13.3|12.66|12.9136|13.25|12.5|14.3|14.34|15.09|15.72|16.06|15.755|15.5329|15.5|16.3|15.25|15.65|14.75|15.325|14|13.49|13.1|13.125|12.575|12.82|12.78|13.85|14.69|13.7|13.63|13|13.8|13.3|13.45|13.5|13.56|13.26|13.15|15.07|16.65|16.87|15.8|17.15|17.98|19.16|19.06|18.94|19.88|17.55|19.64|19.5|19.17|19.3593|19.475|18.84|18.22|17.01|16.49|16.43|16.95|16.9|16.42|16.68|14.8|14.99|13.21|13.5|14.26|15.5|16.8605|16.33|17.38|17.16|16.811|17.21|17.98|16.94|16.0777|16|15.23|15.011|15.66|15.89|15.58|16.85|16.81|16.62|16.95|16.368|16.23|16.595|16.13|16.73|17.08|17.27|17.94|17.86|16.4|18|17.77|17.49|15.6037|14.8401|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE|2.3|2.8|2.9|3.24|3.82|4.95|4.41|4.47|4.98|5.51|5.56|8.53|8.06|8.42|9.8|9.84|10.2|10.46|8.92|8.2608|7.9566|8.1459|8.3622|7.8079|7.9431|8.0715|7.6457|7.1319|7.9161|9.0112|9.3289|8.4569|7.8147|8.2338|8.2473|10.4849|10.6133|10.6809|11.8775|11.6003|10.3767|11.7287|11.0865|10.3632|12.1344|10.7891|12.9388|13.3985|13.3038|15.5009|14.8587|15.8862|14.5477|14.4328|14.4193|14.061|15.6226|15.4975|14.672|14.1962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|22.39|21.355|21.13|20.69|21.05|19.95|16.1|17.9|18.2|20.07|21.51|24.2|24.29|26.44|32.04|28.47|30.8246|29.71|31.42|25.86|26.37|25.94|26.99|27.38|24.65|27.08|22.93|22.36|19.95|18.79|19.185|19.09|15.77|12.97|12.38|13.63|13.062|12.5|13.48|11.5|11.48|16.55|17.37|15.83|15.73|9.69|14.15|15.5|20.15|21.37|21.7|23.58|25.72|26.3|29.4|32.57|37.22|36.87|31.71|33.49|27.71|31.38|27.445|20.09|16.3|15.8|14.68|16.57|14.84|17.69|18.32|24.72|29.76|33.86|31.69|31.05|30.04|26.89|30.85|33.11|31.07|36.92|32.73|31.88|32.55|30.15|36.49|33.17|38.5|41.35|37.5|37|39.65|38|38.75|39.85|41.35|46.45|46.1|47.45|45.55|39.85|39.35|38.15|37.3|39.4|35.95|45.25|45.1|43.1|42.2|31.95|35.45|36.75|29.93|28.25|30.19|25.44|42.14|29.75|28.17|36.02|41.93|34.56|29.04|35.22|45.21|49.21|48.51|46.43|52.28|57.42|53.91|62.98|56.14|53.11|47.88|58.25|59.32|58.65|52.73|58.58|56.75|52.18|47.86|51.72|42.58|41.3|38.42|34.76|35.37|33.15|36.95|36.74|33.14|20.11|24.17|22.05|20.99|22.25|21.79|21.43|17.36|18.96|17.97|21.56|19.99|18.9|19.98|18.54|19.2|15.14|11.78|15.83|19.42|21.07|21.13|21.43|20.87|22.08|20.73|21.12|19.75|15.91|13.45|11.38|13.76|14.28|14.66|12.8|8.95|7.93|9|5.75|4.49|6.22|8.69|7.24|6.44|3.35|3.46|4.67|3.25|3.47|3.7|6.21|4.44|7.97|17.77|19.83|17.17|14.65|15|16.74|15.93|20.94|22.15|24.78|23.6|23.46|25.7|27.35|22.01|28.09|23.54|21.33|18.8|17.36|17.12|16|16.5|14.23|13.79|13.69|16.59|17.24|17.33|19.77|20|20.51|16.2|13.8|16.05|16.62|17.44|19.12|19.75|16.69|15.11|14.1|18.75|26.24
02990|940832|/equities/avalanche-biotec|R2000VALUE|||4.11|4.24|4.56|3.03|2.35|2.14|2.25|3.26|4.26|4.69|4.01|4.75|6.75|7.32|6.95|6.91|7.84|6.98|7.87|9.6|14.21|19.8|10.4|7.531|8.011|9|14.5|17.5|21.5|15.9|12.3|7.604|7.101|7.1|6.6|6.1|6.8|8.7|10|11.5|14.6|11.9|9.052|11.1|13|13.4|16.5|17.6|17.8|22.5|21.7|24.8|22.8|35.4|35.1|40|99.2|130|123.7|108.3|139.2|111.2|106.2|121.8|168|210.4|204.5|115.4|93|125|98.5|116|109.1|73|55|102.4|135|120.9|100.2|64.9|52.8|40.9|31.6|30.7|37.2|42.2|61|76|47.5|53|62.5|62.5|57.5|69|72|36.5|30.5|32.5|36|28|25.5|25.5|26|28.5|27|27|29|30|29|30|41.4|36|36.1|31.4|45.1|56.7|50.9|51.6|59.4|93.3|105.4|84.7|82.7|102.1|147.8|163.6|375.3|322.7|402.8|363.1|397.7|546|393|358.8|340|297|269.5|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|7.51|7.04|6.36|7.42|8.18|8.67|6.14|5.97|5.87|7.01|7.49|7.02|6.65|6.35|6.31|5.26|5.03|5.06|6.75|6.92|7.6|7.11|7.2|8.87|9.34|12.67|14.02|15.3|14.91|14.85|14.97|14.7|14.86|16.18|17.22|19.85|18.51|16.26|15.97|21.2|18.66|19.75|17.41|14.5|13.95|14.82|15.74|15.64|14.4|17.8|18.35|22.75|17.19|13.59|11.3|12.5|12.04|12.11|12.29|10.04|15.01|13.5|11.19|9.6|10.25|10.24|10.28|10.2299|10.3|10.14|10.05|10.1725|10.22|10.23|10.06|10.04|10|9.96|9.7719|9.9|9.89|9.8|9.79|9.76|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|14.1|12.7|11.93|9.54|9.89|9.48|7.84|8|7.53|9.2|10.49|9.86|9.77|9.15|9.22|8.56|11.31|11.84|10.5|8.38|8.62|8.67|9.58|8.62|7.88|7.2|6.6|5.5|5.48|5.39|7.76|7.8|7.01|8.19|6.68|5.5|5.3|4.92|4.04|4.68|4.4501|5.435|6.1|5.94|5.88|5.66|6.61|6.67|6.79|7.41|8.18|9.96|10.21|10.71|10.46|9.92|10.5|11.25|11.71|8.25|7.03|7.76|5.31|3.72|3.93|4.7|3.55|4.06|4.11|4.7|4.09|7.91|11.14|14.34|13.2|15.61|16.38|14.48|15.14|14.43|13.82|13.72|13.85|15.86|14.74|14.31|17.41|19.98|21.78|22.89|21|18.78|19.36|19.42|18.95|19.67|21.29|23.48|22.86|21.15|19|18.95|20.32|22.2|20.95|22.45|21.49|22.8|23.08|25.89|23.58|20.92|23.42|23.43|25.12|23.84|24.61|24.37|24.69|21.71|22.13|18.83|21.5|18.9|12.84|14.34|18.01|19.17|18.53|18.09|19.14|18.88|20.23|18.4|17.11|16.55|20.45|21.44|21.19|24.72|22.87|22.68|22.9|21.99|23.4|20.89|20.09|18.37|16.995|18.45|16.85|17.58|21.48|18.95|24.1|20.46|22.17|24.81|21.78|22.16|23.37|21.77|22.58|26.43|22.175|23.47|23.74|22.49|22.83|26.12|23.61|21.18|17.5|20.27|17.29|16.21|17.4|18.39|17.2|15.15|14.45|14|12.05|10.8|11.65|10.73|10.22|10.71|11.8|11.75|10.07|13.46|14.5|15.29|12.54|11.64|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE|17.2|16.25|15.46|18.7|24.19|28.51|35.72|35.39|40|18.211|19.265|7.79|22.7|34|20|14.79|14.32|20|52.22|70|549.12|571.2|646.4|1220|1050|1330|1696|1540|1730|3104|3488|5180|5728|10400|11726|13610|21400|7854|7600|9080|11000|19930|40800|31400|71200|92800|147200|120128|165120|238784|297344|358400|384000|446848|467200|723780|748800|748800|825600|800000|626304|428800|403072|364160|528000|566400|768000|385280|445120|454400|436160|838400|889600|761600|742400|1822980|2560640|2944000|3456000|8896000|10624000|13696000|15936000|11968000|12352000|13632000|27200000|46080000|40320000|68480000|78080000|281600000|216960000|207360000|188800000|226560000|233600000|229760000|261760000|236800000|272000000|241920000|254080000|278400000|277120000|268800000|291200000|336000000|337920000|312960000|255040000|279040000|448000000|1472000000|1344000000|1286400000|1555200000|1702400000|1536000000|1568000000|3091200000|4825600000|4582400000|4224000000|3545600000|4550400000|5363200000|5792000000|4672000000|3942400000|4057600000|3795200000|3840000000|3737600000|4377600000|4825600000|4339200000|9260800000|7404800000|9280000000|6054400000|6208000000|6662400000|8627200000|8908800000|6643200000|3488000000|2752000000|2432000000|2144000000|3392000000|4160000000|3840000000|4800000000|4480000000|4608000000|8192000000|5760000000|6400000000|8704000000|8960000000|10112000000|10880000000|12672000000|10752000000|19840000000|19840000000|25600000000|26240000000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||1.78|1.49|1.2|1.49|1|1.39|1.6|1.8|2.71|3.18|2.86|2.37|2.14|2.77|2.71|3.37|4.73|5.17|6.39|8.53|16.86|12.55|16.54|19.19|22.78|22.55|27.72|26.15|30.97|27.25|20.13|20.5|20.2|17.13|15.42|10.03|9.45|7.67|11.98|15|14.58|17|12.52|15.06|16.88|15.84|14.27|14.9|17.6674|16.57|21.41|15.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|35.76|35.25|34.59|31.04|37.38|36.35|34.16|38.38|38.49|36.37|38.01|31.44|33.55|32.06|32.25|28.61|31.36|32.15|31.68|26.45|30.44|28.1|28.69|27.3|25.3674|26.42|25.27|24.25|22.66|22.58|23.31|22.84|20.55|22.05|22.91|22.44|23.37|23.34|22.72|22.25|19.35|22.14|22.57|22.7|23.89|23.1|24.44|22.78|22.8|23.47|21.65|22.27|21.84|22.33|22.5|23.63|24.25|24.53|23.78|23.25|21.69|22.09|23.21|22.9555|24.75|25.32|25.31|27.63|24.01|23.8|23.82|20.7|22.47|23.3|28.31|26.65|26.55|24.92|24.95|26.51|26.45|29.47|27.33|30.85|26.88|26.31|27.49|24.69|27.27|29.16|26.88|29.31|29.16|27.19|26.38|23.67|23.38|22.96|25.7|24|24.9|23.21|24.77|26.23|24.97|26.32|26.55|29.79|30.34|30.99|34.43|29.8|32.01|32.2|31.65|28.99|27.05|24.41|24.1|26.84|26.48|26|25.93|25.22|23.82|27.28|28.78|31.92|32.25|31.88|31.5|27.12|29.1|27.37|24.12|27.59|22.3|23.03|23.63|23.85|24.4|24.08|26.35|27.3|29.04|30.94|38.5|36.56|38.14|35.41|36.9|33.33|37.5|35.1|33.69|32.17|32.07|33.87|37.77|36.62|37.01|33.37|35.39|32.58|24.93|27.82|31.5|30.37|31.54|28.86|30.35|27.55|23.96|25.09|27.18|27.66|26.3|27.04|29.13|30.04|31.78|33.13|31.9|29.2|28|26.25|27.22|26.23|26.72|27.07|28.21|24.93|26.19|27.43|30.2|29.99|29.52|28.65|29.42|30.08|29.24|31.2|30.8|25.95|28|28.5|24.25|25.4|24.44|23.29|20.51|19.29|23.38|23.82|25.75|22.16|25.5|25.06|27.2|26.94|25.73|23.82|23.12|23.97|22.29|23.11|24.12|19.83|21.44|21.16|17.56|17.3|16.46|16.35|16.44|16.34|17.06|14.71|15.37|13.5|14.25|14.72|14.94|14.71|13.25|13.15|13.98|13.62|11.14|11.15|10.37|10.61
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||23.3|23.09|22.92|22.3|22.2|22.5|22.92|22.42|22.73|13.69|15.48|14.6|12.165|10.62|7.48|7.14|6.61|7.42|8.51|7.45|9.95|10.73|19.5|19.9|21.98|21.5|23.04|25.15|21.97|23.3|24.68|22.05|21.63|21.54|23.54|21.78|22.35|25.65|27.62|29.01|28.5|30.55|29.8|29.6|27.25|28.15|25.85|23.5|22.3|23.7|22.05|28.9|26.1|26.15|25.15|25.4|25.4|25.55|24.1|23.3|21.1|20.6|17.6|19.43|18.83|18.46|16.27|15.02|14.97|14.32|13.82|15.21|15.75|17.46|17.65|15.32|11.95|14.03|15.18|16.01|17.25|17.7|16.44|14.28|18.28|16.46|18.79|16.33|17.46|16.28|16.35|18.39|15.24|18.41|18.78|22.48|22.4|21.56|24.31|22.02|20.33|18.91|18.69|19.8|19.8|19.01|15.32|18.05|16.89|14.17|18.19|17.4|13.67|12.69|13.55|11.51|11.92|12.36|12.9|11.75|10.62|10.58|9.28|8.57|9.52|10.42|10.3|10.06|9.98|10.2|9.18|10.77|10.44|8.78|9.96|9.95|8.05|9.21|9.95|9.07|9.58|8.3|7.29|7.97|6.49|5.76|5.59|6.65|6.2|5.66|4.32|3.07|2.25|2.94|2.71|3.21|2.05|3.51|3.22|7.13|6.27|5.2|5.72|5.83|5.3|6.18|7.7|8.95|9.69|11.16|10.4|11.71|13.61|15.95|17.44|16.87|19.26|17.97|18.38|19.22|19.78|17.85|19.02|17.15|18.22|16.81|18.17|17.16|17.94|18.24|18.83|18.44|19.94|18.88|19.01|18.88|18.58|18.29|16.42|16.44|15.88|16.78|15.19
02997|52760|/equities/ptgi-holding|R2000VALUE|5.52|4.55|5.07|5.37|4.82|5.39|5.41|5.11|5.72|6.63|7.41|9.4|11.29|5.11|6.19|5.85|3.66|4.17|5.7|6.046|6.37|7.231|7|7.859|9|11.9|10.3|12.4|16.4|16.4|16.9|17.6|13.5|28.6|30|29.7|31.3|19.6|12.4|7.5|7.199|15.2|17.6|17.3|24.6|30.1|37.8|33.3|39.6|37.1|39.4|39.6|40.6|37.7|36.5|40|39.6|42.3|39.5|36|35|31|33.6|21.9|25.1|24.7|27.5|33.3|26.4|26.4|14.6|38.2|33.1|21.7|21.3|23.6|23.5|19.9|22|23.9|23.2|21.4|24.8|31.8|34|26|32|52.2|61.6|63|57.8|58.5|61.8|50.8|52.4|49.5|59.6|60|54.8|54.6|53.1|45.7|60.5|58.6|52.9|58.8|61.6|56.1|66.8|63.9|47.1|40.7|54.49|48.1|46.1|43.4|44.6|41.5|37.5|39.8|37.8|52.5|62.9|75.2|71|74.9|79.6|89.7|112.1|111.4|110|76.1|74.4|84.1|80|53|45|39|39.5|39.9|40.6|39.5|36.1|36.2|38|28.1|27.4|35|34.399|40|37.581|37.676|37.192|39.183|34.536|34.191|33.531|34.536|35.886|45.839|48.131|44.975|49.575|49.481|48.476|54.473|50.862|42.856|40.03|40.313|37.895|36.326|32.903|38.303|43.358|47.189|45.713|40.815|45.368|48.978|48.539|39.245|33.751|29.858|21.977|21.977|23.39|22.134|21.663|19.78|21.508|18.21|20.408|17.739|21.193|21.632|21.82|23.955|10.675|12.559||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|40.31|39.49|39|34.01|45.89|45.78|33.55|35.8|30.21|33.04|36.75|44.86|48|54.08|59.53|58.21|44.13|41.38|38.34|31.13|35.86|33.1|36.93|35.22|28.6|18.45|16.7999|18.33|20.7|21.9516|19.6265|19.29|18.76|17.38|19.49|21.3|19.64|15.68|14.89|15.36|15.64|16.67|18.56|18.04|19.66|21.94|19.52|21.67|24.74|27.14|29.1|28.14|30.97|35.26|34.65|40.52|46.96|44.61|35.16|33.54|33.92|35|29.58|28.25|24.14|17.01|16.01|12.58|9.8|9.54|10.58|13.79|16.45|20.17|18.37|16.83|14.85|15.0157|18.62|17.44|17.12|21.44|23.22|24.89|25.03|22|25.01|25.5|29.83|35.5|35.78|39.77|37.255|36.88|39.42|38.85|42.8|46.9|52.06|50.56|50.3215|45.58|56.43|54.12|51.44|53.38|50.4|50.36|51|62.54|54.97|42.16|51.82|47.28|41.14|39.46|40.81|40.66|43.39|41.42|43.53|43.61|48.02|43.88|31.13|30.2|39.92|43.09|37.77|36.24|31.23|29.96|30.2|32.26|31.47|34.46|33.53|35.33|30.36|33.87|33.2|34.42|37.85|36.47|30.94|30.8|27.62|27.39|24.89|22.6|25.16|24.61|22.82|20.63|24.77|22.69|23.48|21.76|19.95|20.09|20.75|19.56|21.4|19.83|19.81|20.09|18.39|17.02|14.2|13.85|14|14.29|14.97|15|15.91|14.65|14.78|14.37|15.03|14.72|16.88|17.95|17.2|14.97|15.23|14.1|11.26|10.59|11.78|13.95|13.36|12|11.61|10.19|8.34|8.11|8.59|7.82|7.97|8.23|7.8|6.26|5.28|5.97|7.2|6.69|6.86|8.5|10.99|11.07|11.22|11.25|11.5|11.18|13.52|13.2|12.53|11.95|12.39|14.15|14.1|14.2|13.48|14.66|14.05|14.76|15.21|15|13.81|12.52|12.5|12.76|13.11|12.8|12.49|12.92|13.4|13.5|13.75|14.22|14.26|13.95|13.9|14.43|15.47|14.4|14.69|14.4|14.35|14.94|16.3|15.73
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|||||||||||||||||||||||||||||8.45|8.42|7.69|8.08|7.25|8|8.23|7.96|8.5524|7.38|6.5209|6.93|6.24|6.83|8.09|7.08|7.47|6.77|7.51|9.97|9.55|11.01|9.53|10.52|11|12.01|13.5|13.99|13.66|14.87|12.68|15.63|15.16|11.46|12.04|8.78|9.35|10.1|6.5|6.34|8.23|6.98|3.92|9.74|10|9.95|9.9|8.71|10.46|8.6|9.54|13.29|14.2|12.69|13.17|15.18|14.85|15.4|18.91|25.92|26.8|28.55|29.05|28.5|24.95|20.95|18.5|16.95|19.1|19.1|18.85|16.65|19.05|17.45|16.95|20.7|22|24.4|24.2|19.9|26.4|30.1|28.8|26.5|23.81|25.25|22.5|21.74|25.17|32.37|32.55|33.51|36.25|32.93|38.6|35.52|45.05|50.86|58.43|50.34|46.97|50.55|60.66|65|59.05|61.35|56.09|55.43|49.62|49.23|45.52|46.62|40.53|36.63|45.7|49.57|42.98|52.19|49.01|42.35|37.04|32.64|31.96|34.69|35.46|27.45|26.45|20.91|17.82|15.72|15.11|13.22|15.9|16.05|15.34|12.91|11.93|11.41|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||8.45|8.42|8.36|8.82|8.24|7.67|7|5.9|6.1|6.57|6.53|6.89|7.37|5.89|5.69|6.21|6.91|7.69|7.19|8.05|9.04|8.6|7.61|8.05|6.31|6.78|8.26|8.18|9.8|9.96|10.8|11.98|10.98|13.18|15.37|14.58|16|18.2|18.43|19.87|20.5|20.14|18.57|14.2|12.96|13.54|14.59|14.04|14.24|11.35|10.4|11.59|12.96|12.06|11.37|13.48|11.09|11.04|13.88|15.65|16.89|11.37|12.27|12.98|12.14|12|13.36|15.01|19.52|18.63|22.46|23|16.42|18.35|16.45|14.68|13.21|12.75|12.38|10.47|10.86|8.14|9.85|9.65|9|9.8|10.05|12.4|10.3|10.95|9.31|11.09|8.71|9.58|10.54|10.47|10.63|12.4|11.93|12.55|14.27|14.75|14.08|14.13|13.11|13.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|60.74|48.48|54.11|55.23|60.5|59.16|55.63|58.48|50.25|42.15|46.26|44.11|41.71|44.325|34.56|33.99|34.495|34.015|32.55|32.06|42.13|34.91|37.545|35.645|32.69|33.85|28.26|28.855|30.815|33.545|31.225|29.5|18.8051|21.075|20.57|18.725|18.175|16.75|16.375|14.88|12.39|13.49|15|15.225|11.875|12.5|14.37|15.42|16.895|16.25|16.815|17.46|17.515|17.76|17.9128|17.275|18.395|17.5|17.5|17.24|17.31|17.1|17.595|17.38|18.26|17.6|17.645|17.44|17.715|18.485|16.015|15.345|17.66|18.15|18.15|17.625|17.06|15.39|18.085|17.16|14.575|15.8225|15.775|14.9|13.5|13.21|14.91|15.5|19.185|20.405|21.315|20.85|19.96|19.0675|19.825|18.095|19.5|21.185|22.755|21.12|24.425|20.52|20.78|21.18|17.375|20.37|18.67|17.86|16.835|19.16|19.9|16.9|18.775|18.815|18.76|17.355|16.335|16.68|16.2455|18.475|18.625|18.475|15.6201|15.69|11.52|11.695|13.535|15.25|15.525|16.415|15.9924|15.105|15.225|16.25|13.5|15.19|13.09|14.97|14.64|15.5|16.3|16.78|17.24|16.55|17.18|18.9|19.91|17.7|16.89|15.6|16.02|13.74|13.65|13.7|13.62|13.66|13.88|14.21|11.88|11.16|11.6|11.46|11.04|10.89|9.53|10.55|10.59|10.39|10.53|10.28|10.43|9.8|9.17|9.61|10.45|10.64|11.13|11.05|10.63|10.18|9.56|10.79|11.15|10.97|10.82|10.37|11.01|11.48|9.99|10.32|9.79|8.19|7.93|7.78|7.5|7.64|7.28|7.85|7.92|7.47|8.6|8.06|7.34|7.14|8.03|9.25|9.5|8.21|8.4|9.25|8.65|8.93|8.61|8.85|8.96|9.62|10.09|10.97|10.61|9.71|9.12|8.72|8.35|8.78|8.66|9.15|8.37|8.8|8.23|8.49|8.93|8.06|7.61|7.14|8.01|7.92|7.22|8.88|8|7.54|7.03|7.06|7.2|7.1|7.02|7.12|7.22|7.2|6.8|6.98|7.4|7.29
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||7.3|7.7|7.64|6.87|3.9|4.66|5.35|6.47|7.24|7.75|11.13|12.3|12.29|12.73|11.93|12.38|12.15|11.74|11.23|10.44|10.48|10.76|7.92|8.64|8.84|8.73|9.76|9.67|9.07|8.55|12.58|13.63|14.9|14.0361|12.8|12.27|11.76|12.31|12.98|13.3|14.59|13.97|13.99|13.25|12.14|14.03|13.47|13.95|13.45|12|13|12.2|10.9|11.25|11.25|10.65|11.55|11.25|12.25|12.05|13.05|12.6|11.85|11.2|11.7|11.75|11.7|11.3|11.15|11.85|11.75|12.66|13.3|12.9|12.01|10.82|11.96|13.14|13.86|14.28|14.69|14.23|13.68|13.7|13.47|13.79|11.94|12.38|12.63|12.57|12.53|12.56|13.63|13|12.98|10.51|11.45|11.64|12.55|11.42|12.03|12.84|11.07|11.52|11.61|11.3|9.38|11.77|11.76|13.75|13.79|14.39|14.1|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|9.38|10.35|8.37|9.15|9.48|8.2|7.48|8.97|6|7.88|7.402|9.198|9.08|9.768|10.83|9.6|11.71|12|13.2|12.2|15.2|19.6|21.2|15.8|15.582|14.18|13.8|13.794|15.98|20.02|25.3|23.6|29.4|28.8|30.4|31.334|28.6|28.8|28.4|29.8|35|38.33|37.928|44.6|38.4|31.8|47.6|73|93.4|114.2|140.8|171.8|209|217|161.8|186.4|249.4|265|291.8|346.6|494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||9.4|9.33|2.4|2.82|2.83|3.54|2.87|3|2.69|3.29|3.99|3.44|3.36|2.63|2.03|2.38|2.08|1.73|1.76|2.29|2.65|3.09|5.7|6.89|5.52|4.62|4.24|3.53|3.33|2.51|2.53|2.25|3.08|4.52|3.61|4.81|6.84|6.96|6.41|7.24|8.78|8.2|10.14|8.49|9.36|9.68|11.43|8.84|11.15|11.57|11.65|8.92|9.3|13.56|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|||||14.71|9.12|9.32|9.7|9.9|8|7.12|9.19|9.48|7.9|9.01|7.82|7.36|9.32|9.3|7.97|8.06|8.54|11.51|11.85|9.99|11.01|8.01|7.4|15.39|17.25|15.72|19.58|18.18|16.03|15.15|13.58|11.76|12.9|8.05|9.78|5.85|4.39|3.54|3.19|3.05|2.17|3.75|4.54|5.97|13.11|12.89|17.55|19.66|18.75|15.84|18.79|19.99|26.89|23.95|25.11|20.51|24.9|27.41|23.3|25.68|38.85|30.37|25|25.32|23|24.4998|34.68|27|27.24|31.4|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||7.46|7.36|7.38|7.78|7.73|6.28|5.49|2.59|3.16|3.73|5.96|8.12|8.6|8.45|10.61|10.61|9.1|7.81|8.7|9.22|12.53|9.72|12.73|12.36|11.25|10.63|8.59|11.08|9.39|7.71|9.56|9.48|9.29|8.4|7.57|10.04|10.69|11.1|10.6|11.02|11.47|11.48|10.64|11.8|14|15.17|17.6|19.37|21.46|18.32|13.05|13.05|11.51|7.72|6.18|6.52|5.85|4.8|4.59|2.85|3.7|4.35|4.44|4.6|4.84|4.7277|4.41|4.6888|4.19|3.55|4.35|4.5326|5|5.2|3.95|5.09|5.11|5.21|5.35|5.25|5.4|5.65|5|4.9|5.35|5.9|5.6|6.75|6.75|8.55|8.05|6.8|8.1|5.75|6.5|5.2|5.05|4.2|4.75|4.9|4.1|3|3.08|2.62|2.79|3.27|4.54|4.45|4.01|4.25|5.15|5.74|5.2|7.46|7.6|7.99|8.33|8.58|9.4|9.05|8.59|8.05|8.82|8.4|8.54|9.26|9.92|9.97|9.42|8.65|11.73|13.68|12.9|13.23|16.7|17.79|15.51|13.74|12.25|13.67|12.37|11.2|9.51|10.73|9.91|9.73|6.95|6.75|6.23|7.5|7.52|7.54|9.29|9.66|12.76|13.53|12.81|12.81|8.72|7.19|6.82|5.42|6.41|7.35|7.45|7.61|7.39|8.06|8.34|7.26|8.75|6.96|6.48|6.94|6.38|7.62|7.34|8.09|9.3|7.84|7.3|6.69|7.24|7.46|6.51|6.8|6.98|7.98|5.87|5.99|5.55|3.31|2.77|4.42|5.09|5.62|6.14|9.26|9.98|9.16|9.71|10.63|10.9|10.83|9.02|10.49|12.33|12.82|11.91|10.27|10.41|10.14|13.09|13.55|14.38|14.76|14.79|15.44|14.3|13.91|13.28|13.95|14.89|12.39|13.65|12.26|12.22|11.88|12.76|14.98|14|13.82|14.11|13.88|18.1|18.04|15.54|14.5|13.74|12.71|14.56
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|2.48|2.44|3.78|3.91|3.87|2.71|2.6|2.48|2.2|1.69|1.53|2.01|2.51|2.17|2.63|2.78|4.35|6.02|6.07|4.66|4.91|5.54|5.12|5.19|3.91|2.82|2.32|1.9|2.87|3.41|3.7|4.88|1.87|1.44|1.86|1.77|3|1.85|2.09|2.36|1.75|3.17|3.52|2.5|1.67|2.43|2.74|3.14|4.2|5.34|6.08|7.7|8.48|10.07|9.59|12.25|13.23|27.03|24.43|28.6|24.98|32.02|33.56|31.64|30.21|28.85|28.4|42.32|39.31|36.21|24.33|27.23|37.35|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||6.12|6.09|6.09|6|2.8|3.75|3.49|4.46|5.18|6.26|7.2|5.06|4.66|7.12|7.985|9.03|8.66|9.5|10.35|10.24|13.48|14.9|16.84|17.52|16.25|17|15.01|13.16|14.77|10.97|15.4|15.65|15.56|17.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|25.29|21.48|20.58|13.43|15.39|16.79|15.52|14.72|14.49|12.23|12.58|14.57|13.89|14.84|16.46|12.74|13.54|13.75|17.12|15.04|15.29|19.38|20.68|17.89|17.5|17.2|17.17|17.93|16.45|16.83|13.85|13.53|11.06|10.84|10.18|10.83|10.61|8.235|8.98|8.45|8.29|9.58|10.45|10.61|12.16|16.51|16.93|17.53|17.73|18.55|17.51|15.85|14.69|17.19|17.66|17.5237|20.55|20.86|19.93|15.9012|15.4561|14.4048|12.1129|10.0862|11.3079|10.6734|9.0887|8.5709|9.0255|8.1258|7.5765|8.05|9.2907|8.5425|9.4801|8.9971|8.0027|8.7982|8.7006|8.8456|8.9592|8.5595|8.874|7.9837|7.6712|7.245|8.9497|8.4857|8.4099|8.2868|7.3871|8.7736|8.6183|8.713|10.3703|10.7492|11.4121|10.9859|11.8856|9.518|9.9915|9.8968|11.9803|12.5012|12.0277|9.5391|9.4706|10.9386|12.075|14.49|14.3006|12.7853|15.1341|13.0316|11.2037|9.1865|9.357|9.035|8.9592|8.069|8.0784|9.4896|11.3079|11.1469|11.4216|11.6205|11.8193|13.0505|12.2171|12.3307|12.4539|12.4255|13.041|14.0355|14.0639|14.2059|14.1018|14.2033|13.2392|14.5993|12.8088|11.4401|11.9222|12.9552|13.9451|14.9436|16.5361|16.2176|16.364|15.0641|14.437|13.1519|12.2794|11.613|12.0335|11.3513|11.4703|11.502|12.2159|13.6041|13.0964|12.4777|12.3984|11.9621|11.2561|12.2318|13.54|12.43|12.46|13.39|14.81|13.95|11.68|14.45|14.16|16.06|12.14|7.42|7.53|6.88|6.84|7.52|7.33|7.16|7.51|7.46|6.94|7|9.13|11.31|7.08|7.19|6.83|6.94|6.24|7.5|4.48|4.56|4.19|4.41|2.51|||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|9.95|11.65|9.4|8.93|10|11.75|17.59|17.14|14.43|13.83|12.44|10.5|12.63|10.79|14.35|14.84|14.46|12.81|10.87|8.55|9|8.73|10.22|8.43|6.32|5.51|4.83|3.55|3.79|7.6|7.33|6.7|6.9|6.56|6.58|9.06|6.88|8.9|6.13|6.27|5.37|5.43|5.07|4.2|3.47|3.17|3.2|4.28|4.91|6.96|7.15|8.61|10.3|22.22|30.71|31.01|27.8|32.58|44.18|49.09|44.78|45.01|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|14.1|13.48|13.26|13.2499|13.01|12.94|12.42|11.8933|11.3708|11.31|11.63|11.89|11.52|11.53|11.74|11.147|11.05|10.96|11.141|10|10.1|8.945|9.67|9.19|9.8|9.795|8.3|8.19|8.3|9.0001|9.5905|9.07|8.53|9|9.81|11.525|11.35|11.44|11.76|10.4|9.48|9.4|9.79|9.71|10.12|10.4|10.41|10.57|11.44|11.35|12.69|12.6579|12.56|12.31|11.4983|12.15|12.295|12.74|11.75|11.04|10.52|10.63|10.49|9.47|8.87|8.02|8.74|9.25|9.59|10.27|10.04|13.55|14.82|15.3|13.28|13.58|12.52|14.05|14.4|14.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|7.9|8.43|10.56|12|12.8|11.8176|11.04|9.92|11.4928|10.5936|12.32|14.56|13.872|15.4576|18.24|20.8|22.56|23.04|24.8|19.52|24|24.8|37.6|37.76|48|30.24|19.04|21.28|21.92|31.68|42.4|38.88|81.6|93.6|91.2|125.92|147.36|144.48|292.8|267.68|233.44|223.84|266.08|233.6|189.76|235.36|321.76|206.56|205.12|284.16|171.04|137.76|124.96|132.8|118.4|163.84|213.92|256|210.08|244.96|201.76|224.96|197.12|173.6|192|256.48|281.12|239.68|244.16|168|115.36|155.68|152.32|166.88|133.28|818.72|1012.48|1055.04|1232|1170.4|799.68|902.72|734.72|967.68|1011.36|936.32|1490.72|1245.4399|1716.96|1339.52|1512|1036|1103.2|1012.48|1069.6|2172.8|1816.64|2085.4399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||0.016|0.015|0.03|0.133|0.446|0.353|0.74|0.82|0.91|1.1|1.3|0.945|1.68|1.455|2.01|2.23|2.72|2.77|4.93|4.77|8.47|7.24|8.14|8.01|9.17|7.98|9.28|9.35|9.01|8.53|8.12|7.59|6.71|7.11|6.37|6.16|7.29|7.05|7.6|7.68|9.06|8.87|7.8|7.48|4.9|5.33|5.23|5.97|7.4|8.43|9.79|5.15|4.21|5.54|12.94|14.64|15.25|17.7|18.55|16.55|18.25|17.3|17.2|18.35|16.95|17.4|15.7|15.75|13.5|15.75|13.25|14.15|14.8|11.9|12.3|11.5|13.2|11.45|9.15|11.15|11.84|11.52|12.08|10.63|11.23|13.05|12.14|15.26|17.04|20|17.32|14.52|17.32|17.1|21.74|21.79|20.11|19.32|19.22|14.67|16.84|15.01|15.75|11.76|15.35|14.97|18.44|16.48|15.78|19.17|19.71|20.18|23.21|22.34|21.42|17.3|15.25|15.73|14.43|15.5|13.57|13.05|14.4|15.85|16.65|14.19|13.65|14.22|13.78|14.13|15.4|14.57|15.85|16.48|16.57|17.18|15.68|20.54|21.73|22.78|25.14|30.27|33.27|33.48|32.94|31.2|29.65|27.86|30.49|27.44|27.1|26.77|23.18|24.17|20.8|23.8|26.35|26.76|27.44|25.06|25.3|25.12|22.61|22.16|21.62|20.7|17.66|17.16|15.41|15.81|15.78|19.01|15.56|14.53|18.2|24.02|25.81|23.6|20.23|18.04|18.13|22.28|25.01|24.24|25.2|26.03|26.96|23.34|23.07|23.72|18.38|17.81|18.54|17.47|18.58|21.74|24.7|23.33|21.83|23.52|23.41|21.03|24.83|28.32|30.71|30.98|31.39|34.59|31.5|34.33|33.55|41.65|41.6|42.15|44.36|44.51|41.2|44.63|47.07
03014|102927|/equities/vital-thera|R2000VALUE|0.6222|0.556|0.71|0.7849|0.867|0.8213|0.9|0.7199|0.68|1.02|1.12|1.21|0.9425|1.05|1.25|1.21|1.65|1.51|1.41|1.13|1.25|1.29|1.34|1.45|1.21|1.49|1.21|1.07|1.48|1.68|2.38|2.59|1.68|1.67|1.46|1.99|2.4|1.44|1.34|1.76|3.21|4.38|3.5|3.48|6.22|6.67|11.33|11.65|11.92|9.65|8.68|9.32|8.91|9.88|8.89|12.63|13.55|15.42|16.11|16.14|16.65|15.98|19.04|15.91|18.57|16|21.92|12|11.78|8.4|5.4923|7.3145|8.96|9.65|7.1258|8.51|10.02|17|13.5|11.72|9.35|13.88|7.9|9.6|9|7.2|12.48|12.48|11.464|324|320|270|204|218|274|214|238|240|198|238|200|124|110|118|106|158|162|190|204|174|202|216|242|230.8|247.2|248.4|324.8|346.4|359.6|333.2|364.8|453.6|383.2|317.6|163.2|140|670|846|872|968.8|1012.4|886.4|812.4|1006.8|829.2|696.4|802|955.2|900|1090.8|500|516|490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|2.06|1.95|1.19|1.65|0.8277|0.771|0.68|0.75|0.77|1.02|4.02|5.71|2.92|2.5|2.9|2.57|2.24|1.96|2.06|2.11|2.45|1.68|3.59|1.24|1.12|1.4|2.8|5.4|6.16|6.096|10.04|12.168|14|21.2|42.2|26|14.8|9.226|31.8|43.6|87.4|141|112.75|131.95|121|149.95|217.4|161.1|245|275|360|385.2|530|635|620|750|730|680|775|915|825|525|725|825|1015|1015|2270|1015|785|525|540|1550|142|132|58|84.95|270|310|350|350.5|398.7|415|439.85|450|435|380|390.5|380|422.6|414.95|415|445|675|850|1075|1000|841.5|900|935|1552|1650|1500|1627.5|1890|1800|2075|2150|1950|1915|2000|2205|2550|2794.5|3005|3101|3700|3308.5|3450|2945|2960|3147|2750|3440|3300|3350|3650|3495|4800|4555|5200|3700|5200|2375|3425|5300|5150|3150|2400|2099.5|2199.5|1862|2350|2662.5|2625|2750.5|1747|1974|1775|2300|2150|2500|2300|2225|2200|2700|3250|3500|3100|3700|4800|5150|5550|5900|3700.5|4600|7750|5500|3965|4301|4500|7100|9900|8000|10850|13400|14600|15000|14050|15250|18400|27450|15800|15250|11500|11000|10000|8100|7000|5200|5000|5000|6000|3000|4750|5000|5200|5900|4700|2750|2050|2525|2250|1000|625|1000|575|1400|3000|5000|6000|2500|||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE|23.32|24.18|23.5|21.86|22.1|26.26|21|23.12|21.6|21.01|21.36|22.61|24.33|28.34|19.79|12.06|11.65|7.2|7.3|4.928|5.998|4.847|7.5|8.9|8.515|11.1|9.133|10.7|12.6|14.5|19.7|18.6|14.2|15.9|12.3|14.6|17.5|12.6|13.5|15.9|14.9|12.5|17.7|15.8|23.8|22.5|30.9|32.5|37.4|40|42.4|48.1|50.2|54.7|64.9|77.1|99.5|110.8|95.5|101.8|101.6|105.1|101.5|100.5|101.927|103|103|101.1|99.9|99.7|99.4|101|101|100.3|99.45|99.1|99|98.8|98.7|97.4|99|97.2|97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|10.85|11.2|11.09|10.75|10.69|10.68|9.38|10.51|10.3|11.16|11.4|12.32|11.89|11.66|11.86|11.17|11.07|10.57|9.85|8.71|9.2|9.37|9.45|11.75|11.94|13|11.18|9.17|9.23|10.74|9.55|11.18|9.9|9.03|8.51|5.58|6.4629|5.5|6.45|6.06|5.73|6.05|7.34|7.74|8.2|7.85|7.7|7.7283|7.65|7.52|7.9|8.56|9.03|10.19|10.51|9.02|9.7|10.5|10.5|9.56|7.57|7.49|7.35|6.42|6.59|6.8|7.45|7.92|6|6.83|6.89|7.36|8.72|11.41|11.13|10.64|10.92|9.55|10.32|10.53|8.11|9|9.46|10.2|9.66|8.8|9|8.99|9|8.6|8.35|8.48|8|7.66|8.11|8.1|8.45|8.55|7.98|9.6|9.55|8.35|7.39|7.85|8.03|9.07|8.13|8.71|9.4|9.66|10.25|9.05|8.78|8.85|8.6|7.82|7.85|6.27|5.98|4.89|4.3814|5.03|5.5|5.61|5.3|6.22|6.46|7.53|7.3|7.21|7.46|7.58|7.7|8.51|8.05|8.79|7.6|8.18|7.96|8.28|8.25|9.65|9.35|7.57|7.18|7.59|7.7|8.24|7.35|6.57|6.67|5.1|5.15|5.35|5.22|5.8|5.1|5.64|5.01|4.5|4.31|4.1|3.78|3.86|3.22|3.7|3.8|3.37|3.91|4.14|4.26|4.4|3.75|5.25|5.04|5.02|5.47|3.31|3.41|3.2|2.82|2.44|2.18|2.11|2.05|2.16|2.37|2.4|2.73|3.11|3|3.08|2.61|3.39|2.88|3.81|3.2|3.45|3.66|4|3.63|4|4.17|4.99|5.71|6.49|5.9|8.17|9.79|10.67|7.35|6.15|5|4.55|4.75|3.6|4.44|3.59|3.39|5.31|5.6|5.52|5.35|6.3|6.51|6.36|5.55|5.4|5.58|6.08|5.95|6.15|5.92|7.15|6.8|6.67|5.97|5.93|5.87|5.9|6.49|5.81|5.98|7.01|7.61|7.7|6.7|6.78|7.24|7.05|7.15|7.02
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|19.45|18.69|16.88|17.72|13.63|14.5|16.59|15.84|15.73|12.81|13.46|14.9|15.59|15.91|16.98|20.58|21.19|19.09|19.14|16.64|16.1|13.91|14.5|12.26|12.68|14.22|12.52|10.6|10.86|11.82|12.03|12.43|11.6|11.99|14.93|15.62|15.97|12.78|12.91|6.6|6.6306|6.95|7.02|7.71|8.98|8.29|9.32|10.41|11.52|15.24|15.27|17.8|18.8|15.03|17.6|20.19|19.5|16|15.1577|14.25|14.04|13.29|11.1|9.1|9.26|8.5|7.53|7.84|6|5.2|6|7.29|7.66|9.4|9.35|8.64|13.23|13.31|13.19|13.78|16.03|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|||||||||||||||0.7|1.45|1.32|4.22|6.36|7.01|8.72|8.1119|9.12|9.301|9.51|10.77|7.2|6.584|6.22|6.002|7.406|7.16|5.602|6.2|15.7|18.6|23.2|20|18.47|21.2|18.308|23|20.6|22.2|29.6|17|27.8|36.2|39|46.2|60.8|74.8|84.8|92|79.6|96.2|114|127.2|169|138.4|113|100.6|55.3|31|34.6|43.2|55.6|56|63|49.544|63.2|72.602|76.38|82.2|113|106.4|98.906|111|90.2|133.6|163.8|155.4|173.6|147|148.4|107.016|204.4|236.6|219.8|3336.2|2284.8|2142|2840.6001|2377.2|2493.3999|2230.2|2129.3999|1765.4|1839.6|1142.4|1176|901.6|775.6|733.6|425.6|600.6|717.78|656.6|770|735|1120.42|1050|1076.6|840|756|808.64|994|966|700|840|939.26|980|1302|1470|1050|1285.2|1512|2058|1582|1036|952|1120|861.7|1064|896|826|1032.5|1316|1694|1918|2282|2170|2156|2352|2534|2296|2366|2380|2828|2282|6832|9408|8295|6412|5824|6286|7070|6132|5614|5586|6482|5096|4970|4984|3948|4354|5390|4872|8204|4844|3794|5880|4662|5040|5936|6650|8218|5992|3640|3654|4032|3766|4102|3990|4872|4452|4802|4242|2814|4606|4718|5628|5712|5936|5572|8120|17780|13076|15036|13034|12166|13776|14672|12740|15358|23604|20244|19670|26502|24584|26096|20020|20972|23898|22372|23100|15694|20146|20188|21742|22862|22344|21504|22904|28056|27384|28658|30744|26068|25116|21420|15596|12936|13412|12054|12796|12082|13314|15274|15218|14826|10612|11046|12250|13188|14266|16366|14700|12810|12572|13426|15022
03020|15609|/equities/bassett-furniture|R2000VALUE|15.73|16.89|15.51|14.68|15.59|16.54|15.83|15.22|16.78|17.41|15.35|15.65|14.52|13.78|15.2|14.2609|14.31|14|13.11|14.14|15.06|13.95|14.75|15.59|15.595|16.48|16.41|15.29|14.08|15.46|17.54|15.05|13.76|14.24|17.75|18.37|19.52|17.35|19.09|18.1933|15.9317|18.88|22.9|18|16.26|16.57|16.63|16.2621|16.9385|15.7154|14.4366|15.7802|16.7346|19.8759|21.3307|23.4341|28.1042|32.1906|22.8874|20.2187|18.0968|18.9863|14.7243|13.6817|13.1787|11.4411|8.1761|6.6945|5.908|5.9446|4.774|8.9809|11.185|15.456|13.9195|13.947|14.2579|11.121|11.6057|14.2853|13.572|16.2151|15.2548|18.1905|17.4954|18.2454|19.416|18.1356|19.3703|21.4006|22.9096|24.9674|25.3332|26.5221|27.7567|29.9974|31.1863|34.4787|35.0275|35.6614|34.3927|32.4442|33.7583|34.6646|27.0973|27.5504|24.1972|25.0582|25.8738|27.5957|26.4629|20.8133|20.8043|22.2038|23.2624|21.4861|24.9311|26.5459|28.3132|28.2325|26.501|21.8629|28.0233|28.5937|25.7147|25.5365|29.2355|26.4278|25.5008|25.376|25.6345|22.7288|20.2598|17.3898|17.1335|15.4316|12.1337|13.4387|12.7862|11.6046|12.1689|12.1513|13.086|13.0596|12.4423|13.4652|13.7559|12.1984|14.1213|12.1114|13.9212|13.6253|11.746|12.1288|13.8864|12.5813|12.3115|10.989|9.6839|9.9362|10.8759|10.5975|10.6323|8.8225|7.9786|9.3446|8.0743|7.1781|7.6014|7.1923|7.6014|7.0972|6.7642|7.0402|7.5824|7.3635|8.2293|8.5052|7.4777|7.3731|6.631|4.1955|3.9482|4.4333|4.7568|4.4524|4.6236|4.0528|5.0993|5.81|5.45|4.1|4.23|3.36|3.61|3.72|3.98|4.92|2.37|2.67|2.17|2.45|1.81|0.97|3.05|3.1|4.14|4.36|8.34|10.1|11.63|11.52|11.65|11.57|12.24|11.39|12.72|9.09|8.73|10.24|10.05|11.24|12.65|13.28|14.09|13.73|14.23|15.25|15.38|15.99|16.98|16.02|15.78|16.33|17.16|17.7|16.54|17.74|19.29|18.71|18.81|17.91|17.72|17.94|18.16|18.38|18.35|18.06|19.33|19.01|19.25|18.62
03021|1072329|/equities/lazydays|R2000VALUE||||2.17|2.08|2.99|4.91|7.32|8.1|7.02|10.71|15.9|24.9|28.65|32.7|35.1|44.1|49.5|87.6|76.2|104.4|106.5|121.8|123.111|144.9|210|206.7|189.9|227.1|353.1|392.7|345.3|357.9|351.3|348.6|369.6|395.7|359.4|413.4|374.1|406.5|488.7|408.6|352.2|466.2|586.8|603.9|541.8|489.9|651.9|614.1|631.5|642|737.4|629.4|660.3|703.2|746.1|534.6|625.5|532.8|491.4|495.6|422.4|382.5|326.4|390|252|180|97.2|57|115.8|124.5|129|124.5|118.5|135.75|135.978|152.7|161.694|154.671|139.5|138.993|164.7|187.5|165.6|162.9|184.329|226.5|232.2|267.3|263.1|271.2|299.667|297|301.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|0.9848|0.982|1.42|1.45|1.53|1.52|1.45|0.95|1.28|1.08|1.25|1.88|4.15|9|10.7|14|12|14.355|16.9|23.495|9.05|12.495|52.5|67.27|71.5|68|74|82.5|101|160|255|306.5|317.5|212|277.5|433.05|495|304.5|385.65|412.5|368.175|455.625|438|438.75|484.125|558.375|765|645|892.5|1260|1545|1687.5|2025|2272.5|2175|2490|2542.5|2422.5|2497.5|2700|3127.5|2857.5|2850|2032.5|2385|2437.5|2385|2400|2835|2070|2002.5|2212.5|2782.5|3142.5|2467.5|2002.5|2437.5|3022.5|2295|2775|2587.5|3157.5|2602.5|3150|2835|2152.5|3022.5|2992.5|4440|5175|5175|5122.5|5580|6720|8347.5|8302.5|9150|9045|7350|8902.5|8535.2998|9697.5|7125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|6.63|7|6|5.66|5.62|5.61|5.29|5.31|5.515|5.1|5.22|5.8|6.01|5.91|5.55|4.61|4.83|4.46|4.45|4.62|5.18|4.81|5.12|4.79|4.85|5.3|4.76|4.64|5.07|5.37|8.57|9.04|8.94|10.5|11.27|9.9|10.15|10.32|11.48|10.73|9.34|9.7|8.63|8.79|7.75|7.94|9.2|8.63|8.98|9.22|10.23|10.27|9.64|10.58|11.44|12.34|14.38|13.59|12.66|13.86|13.41|11.46|10.45|8.79|8.98|8.96|8.23|8.91|9.3|8.91|9.04|10.6|10.26|11.2|11.44|10.18|10.75|9.19|10.11|10.84|9.23|9.8|10.25|11.18|11.18|10.23|11.42|12.35|13.18|12.3617|12.35|13.6|11.2|10.53|10.35|10.15|11.1|10.4|10.6583|11.65|12.05|11.65|10.95|9.5|9.45|8.05|8.3|10.2|10.55|11.8|10.9|8|8.85|8.41|9.01|7.7815|8.39|9.76|9.49|9.1|9.59|9.23|9.89|9.79|10|10.95|12.36|13.58|12.62|13.49|15.01|12.89|12.395|12.79|12.34|12.9|11.34|12.48|13.03|13.14|13.6|13.42|13.15|12.85|13.2|12.97|14.09|13.7|13.76|12.97|14.2|13.37|13.25|13.18|13.5|13.12|14.7|14.49|12.7|13.88|13.4801|13.62|13.16|12.59|9.36|9.96|10.44|9.16|9.42|7.95|7.73|7.25|7.84|8.91|9.64|10.69|11.83|13.1|15.05|14.7|12.18|12.03|13.5|14.14|15.08|12.75|14.12|12.41|12.94|15.19|13.17|12.28|13|15|12.32|10.65|10|7.5|8.14|6.87|7.14|5.5|5.11|5.1|5.58|5.27|4.36|5.84|9|8.86|7.9|8.13|8.77|10.05|8.07|8.71|7.61|8.02|8.69|9.38|8.58|9.52|8.85|8.85|9.3|9.34|9.29|9.95|10.18|10.56|11.45|11.04|12.66|12.01|11.91|11.64|11.35|10.77|11.1|10.5|11.07|9.79|9.38|9.19|9.78|10.14|9.81|9.28|9.21|10|9.13|10.22
03024|16124|/equities/republic-first|R2000VALUE|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0003|0.0001|0.0003|0.0003|0.0002|0.0002|0.0003|0.0035|0.007|0.008|0.0059|0.006|0.025|0.013|0.05|0.03|0.2|0.3|0.19|0.2973|1.03|0.9026|1.28|1.2|1.65|2|2.22|2.16|2.63|2.87|2.8|3.15|3.59|3.83|4.07|4.2|5.19|5.19|4.48|3.73|3.45|3.11|3.09|3.35|3.68|3.99|4.16|3.97|3.74|3.59|2.83|2.85|3.12|2.25|2|2.07|2.34|2.42|2.36|2.57|2.1|3.04|3.2|4.18|3.97|4.05|4.23|3.99|4.34|4.99|4.84|5.11|5.3|6.43|5.9|5.92|7.76|6.76|7.16|7.8|7.9|7.85|8.65|8.3|8.65|8.4|8.8|8.55|9.45|9.35|9.3|8.5|8.95|9.25|8.85|8.6|8.3|8.05|7.6|8.5|5.45|3.9995|4.1|4.13|4.37|4.3|4.24|4.62|4.38|4.08|4.12|4.24|4.63|3.91|3.73|3.5|3.5|3.52|3.56|3.59|3.6|3.34|3.47|3.8|3.82|4|3.85|4.47|4.4|5.08|5.11|4.46|3.83|3.68|3.24|2.98|3.17|3.18|3.2|3.4|3.45|2.79|3.1|2.7|2.77|2.61|2.48|2.1|2.06|2.11|2.1|2.12|2.05|2.09|1.95|2.15|2.36|2.07|1.71|1.6|1.3|1.58|1.59|1.94|2.16|2.24|2.41|2.79|2.79|2.93|3.15|2.4699|2.07|2.13|2|1.77|2.02|1.9|2.93|3.81|3.9|4.16|4.4|4.36|3.9|4.43|4.54|6.13|6.89|7.83|7.88|7.99|6.7401|5.7|7.4799|8.96|8.25|8|7.26|9.4999|7.3|7.29|4.78|4.87|5.15|6.15|6.53|7.05|7.6|8.64|8|8|8.15|9.69|9.9501|10.79|11.8455|11.3636|11.6301|11.7182|11.7545|11.8273|12.0455|11.9727|12.3636|12.3273|12.3182|12.2479|12.157|11.8099|11.4463|10.7686|10.0083|9.6612|10.2066|10.5041|10.9091|11.1488|11.0413|10.3527|10.6184|10.8397
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|20.81|19.675|19.91|22.62|27.33|27.57|22.17|22.55|22.2|24.38|25.05|24.67|26.05|24.79|26.1|25.11|27.36|26.6|28.36|22.93|23.4|20.49|21.7|25.63|23.785|24.9|22.25|18.34|19.35|22.79|23.79|22.99|19.03|21.4|22.99|19.99|19.95|18.96|17.45|18.81|17.14|17.06|13.61|13.04|15.99|17.4|21|25.52|24.98|26.51|25.55|17.75|18|19.6|17.85|16.91|19.08|17.86|17.68|15.85|14.29|15.25|15|13.68|13.8|15.16|13.8|14.37|12.82|9.76|9|14.48|14.45|16.88|16|15.82|16.3|14.74|12.61|12.58|12.78|12.14|12.12|14|14.13|11.84|12.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|9|8.6|8.73|9.03|9.35|9.78|9.16|9.37|9.16|9.52|9.5|9.93|10.12|9.34|9.79|9.07|10.4|11.32|12.65|13.2|12.6|10.59|11|10.52|10.67|10.47|10.27|8.45|8.52|9.37|9.5|8.28|7.35|7.71|7.35|7.58|7.85|4.78|7.44|10.45|12.18|13.98|14.2|13.18|14.9|16.06|16.33|16.2|17|16.48|16.455|17.68|16.99|17.82|18.76|17.83|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|375.73|331.91|293.38|365.73|320.45|305.38|308.53|289.28|247.14|237|214.65|243|227.56|254.29|212.43|171.57|169.41|176|200|190.59|198.99|198.91|189.99|172.41|154|163.74|144.29|147.63|166|187.9|203.52|195.97|205.87|173.2|170.4|180.94|162.18|139.87|144.88|139.58|118.05|133|121.49|122.18|133.08|137.62|142.85|138.83|118.48|144.84|143.16|168.9|173.52|176.59|167.9|160.4|163.69|133.52|133.79|124.86|115|112.22|115|85.3|89.99|95.35|65.1|69.12|61|73.14|49.53|105|109.24|115.06|112.58|84|109.37|87.05|90.8|105.77|90.68|139|141.29|137.48|131.26|113.16|144.97|143.03|181.62|197.36|190.79|181.58|217.32|235|268.7718|278.4145|273.1844|275.4439|229.6429|237.9764|221.2961|199.2529|248.5761|265.9275|252.8691|286.5287|286.8078|287.8046|295.5599|316.7725|310.4858|291.0742|285.9837|290.1173|275.5635|268.4861|265.7282|248.3435|244.1302|244.2764|248.5162|216.6443|244.1634|255.4608|242.5087|244.5821|287.3128|275.3177|235.2185|244.4824|274.0683|289.9711|274.8658|266.1535|247.021|232.9923|226.1208|236.86|264.0488|262.6052|260.6125|265.6343|300.7565|274.0925|269.4655|311.2444|299.461|268.3612|253.8138|264.783|239.6113|236.2854|231.7287|220.3426|214.3776|212.958|212.1909|227.2635|208.4413|201.6692|208.6016|201.9554|215.3565|221.539|220.3941|232.3984|230.1258|235.9705|228.9809|214.6753|195.2005|191.7715|170.0011|188.64|212.95|224.69|226.12|250.89|243.22|244.99|248.73|237.66|228.98|191.77|188.98|167.15|172.88|164.03|173.36|223.54|218.3|196.92|184.26|187.16|132.35|134.87|133.95|119.99|117.12|100.75|100.52|132.47|85.75|69.15|65.72|67.09|48.89|58.85|97.89|90.45|78.88|71.56|77.17|91.13|90.1|98.23|100.29|124.34|130.86|171.16|171.39|179.29|171.28|192.34|174.48|184.9|192.23|192.34|203.22|202.19|196.35|213.3|192.34|184.22|168.07|173.11|188.34|219.94|240.43|208.95|209.86|195.66|197.61|209.75|208.95|221.08|248.44|213.98|234.93|207.8|221.2|217.88
03028|1137408|/equities/atreca-inc|R2000VALUE|||||||||||||||||||||0.075|0.1|0.075|0.266|0.289|0.1325|0.255|0.222|0.2606|0.4|0.963|0.97|0.9897|1|1.1|1.47|1.81|0.8573|1.06|1.5|1.59|1.85|2.03|1.76|1.69|1.94|3.12|1.82|2.15|3.05|3.71|5.65|6.16|5.9|5.64|8.55|9.04|12.03|15.19|18.01|13.4253|16.21|15.85|13.43|14.11|14.18|13.14|21.88|18.46|15|15.86|24.05|20.99|15.67|9.93|11.34|12.29|18.93|12.6|18.52|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|||||||||3.96|1.14|0.9053|1.23|1.4|2.81|2.75|4.34|5.2|5.58|5.81|4.45|4.88|4.44|7.66|6.42|5.53|4.23|3.88|3.05|4.15|4.93|5.02|5.56|6.15|5.49|5.61|2.9|2.4|1.17|1.48|1.77|2.49|3|3.66|4.7|3.67|4.03|4.19|5.75|6.71|6.82|8.22|9.33|11.7|15.19|16.715|17.29|16.33|18.45|19.02|19.9|21.07|21.52|27.1927|22.99|26.25|30|19.5|20.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|||0.42|0.47|0.58|0.833|0.835|0.71|0.8714|0.6989|0.84|0.92|1.2|1.3|1.04|1.6|1.9|2.21|2.88|2.93|2.68|3.1|3.65|3.48|3.49|3.11|3.66|2.65|5.805|7.51|10.43|10.5|6.72|8.4|9|9.95|13.78|8.23|12.76|12.386|12.958|16.9158|19.58|12.9712|14.74|18.7|24.86|23.32|25.3|34.54|41.8|50.6|58.52|73.92|67.76|87.89|80.3|88|116.82|52.36|52.8|33.88|31.9|41.36|51.92|93.72|118.58|190.3847|170.1451|169.6436|164.2261|164.0714|164.5357|163.4522|162.8331|162.3687|162.2139|161.44|160.7435|159.8922|159.273|158.8087|157.88|157.3413|157.1061|154.9809|154.7843|152.6173|152.4625|152.4625|151.8434|150.9147|150.9147|150.2955|150.4503|150.2955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||9.52|9.52|9.49|9.4|7.86|7.59|5.8|6.62|7.04|5.83|5.05|5.46|3.76|2.27|2.13|2.14|1.38|1.52|1.77|1.67|2.2|2.49|2.01|1.85|1.67|2.26|2.62|2.54|3|2.95|3.6502|3.69|4.2|4.4556|5.4991|5.4447|5.363|5.4538|5.7351|5.5899|5.7169|6.1888|5.363|5.8621|5.9801|5.5717|4.4193|3.8657|3.1488|1.5971|3.7931|4.1107|6.4883|7.2051|6.5518|7.5137|6.6244|8.53|8.2669|7.6679|8.9293|9.0654|9.7914|7.8767|8.8476|10.0636|11.9874|13.276|14.3831|13.1126|13.521|11.6153|9.3467|10.1181|11.57|11.2524|11.1163|11.9783|10.2542|9.9819|9.8912|11.1163|11.207|10.7986|12.8404|12.8858|14.4738|13.158|13.9747|12.2959|11.4339|11.9874|12.2506|10.9529|10.844|10.9801|12.6589|13.0763|12.1598|12.1235|10.6353|11.0074|10.5899|10.7623|11.2524|9.9819|9.501|9.1652|8.2033|7.4592|7.1598|7.3594|6.9874|6.8059|7.0237|6.3884|6.6425|6.8059|6.5064|6.4066|6.0618|6.5064|6.3521|5.5082|5.9982|6.0618|5.2451|5.4447|5.599|6.0073|5.8803|5.2088|4.3104|4.6915|4.8095|5.6897|5.5445|5.9075|5.844|5.2632|5.1725|4.9456|5.4265|5.4084|3.5925|3.65|2.8764|2.7231|2.8476|2.7|2.41|2.33|2.43|2.6|2.76|2.44|2.59|2.45|2.09|1.86|1.97|1.91|1.81|1.41|1.18|1.39|1.21|1.65|1.98|1.79|1.68|1.67|1.88|1.78|1.72|2.01|2|1.79|1.78|1.98|1.6|0.9|0.73|0.85|0.71|0.51|0.56|0.79|1.55|1.5|1.36|1.84|2.12|2.37|2.15|2.12|2.52|2.76|2.9|2.95|2.89|3.15|4.06|4.21|3.98|3.92|3.49|3.78|3.76|3.63|||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|6.4|5.73|5.32|5.35|6.09|5.42|6.65|4.82|3.21|3.31|3.76|5.62|3.08|4.04|5.7|5.56|6.96|8.8|8.74|5.94|8.25|8.83|13.47|9.53|6.9|6|2.85|2.335|2.4|3.619|4.25|5.26|6.15|4.95|4.7|5.56|7.54|5.36|6.7137|6.44|7.35|9.6|10.125|9.246|8.7|9|18|12.45|18.6|26.25|27.15|30.45|36|40.5|41.85|54.75|57.15|76.8|84.6|126|97.8|113.85|50.4|49.35|78.15|35.55|39.3|43.95|45.45|34.5|34.8|49.5|50.25|67.95|60.3|167.25|156.15|118.5|85.95|85.05|83.85|135.6|139.65|163.2|377.4|396|488.4|484.95|713.25|638.85|604.05|535.35|324.45|213.75|112.5|432.6|385.5|382.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||0.9|1.08|0.9674|1.31|1.24|1.67|2.23|2.58|3.07|3.61|4|7.13|9.17|8.53|9.16|10.5|15.0714|15.17|15.4|12.85|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||3.07|3.1|3.24|3.1195|6.14|5.935|4.9504|25.15|24.31|21.8|17.67|18.76|18.61|17.09|15.75|15.04|14.67|12.68|12.51|12.6|12.7|12.42|11.65|14.17|11.68|27.82|33.04|36.94|35.5|36.68|37.11|36.84|37.52|34.9|31.99|33.62|31.36|31.24|30.4|25.4|29.07|28.29|32.74|35.87|33.14|30.5|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|5.04|4.47|3.59|4.35|5.05|5.04|4.91|4.8|4.56|4.25|3.94|4.12|4.45|4.83|4.95|4|5|5.46|5.62|5.68|5.77|5.7|6.82|5.29|6.18|5.92|5.12|5.03|4.44|4.27|4.92|4.07|3.52|3.75|3.73|3.84|4|3.62|3.92|3.34|3.44|3.82|3.15|4.1|3.37|2.65|3.48|3.59|3.27|3.985|4.04|4.07|4.36|5.01|3.93|5.43|5.67|5.65|5.48|5.62|4.09|5.35|4.26|2.82|2.04|2.73|2.72|3.11|2.24|2.37|2.46|6.71|10.52|10.62|10.1|9.73|9.78|9.46|10.42|11.22|11.2|14.06|12.72|12.61|14.3|12.13|11.74|14.75|16.5|15.56|19.3|20.49|20.49|19.25|19.44|21.23|21.59|20.39|22.35|23.41|23.26|21.87|22.94|21.92|20.97|19.5|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|27.36|25|27.59|32.19|39.76|38.08|38.22|39.1|48.6|49.66|39.98|44.43|42.32|40.15|46.97|27.03|29.6|26.78|27.36|21.37|21.6|16.43|18.18|16.6|15.08|15.75|15.94|11.8396|12.1599|11.8867|11.6889|11.6701|10.4079|10.0877|11.1049|10.2478|9.3718|8.6372|9.4943|10.8789|10.3326|13.3749|15.4471|15.042|16.6809|19.2523|18.4517|15.9086|13.7328|13.422|12.32|11.5099|10.6717|11.3404|10.6528|10.229|11.6324|15.0138|16.6056|13.4502|15.8427|13.0076|13.7517|8.816|8.2283|9.6024|12.9301|12.3176|11.9202|9.2299|6.8045|5.7946|7.4667|8.2697|7.7647|7.3343|8.3111|7.7233|7.5909|8.3938|8.5097|10.2233|9.9418|11.8126|11.3491|12.5825|15.8605|15.0658|13.9814|16.0344|10.8524|10.4964|8.5428|5.9187|5.8359|5.7863|7.0611|7.4419|6.4568|4.0562|4.6191|4.677|7.2018|6.8127|8.2448|8.9898|8.6587|10.0577|10.4136|9.8921|8.7746|9.8425|9.2382|10.1901|11.3822|10.7862|11.0345|11.2828|17.5161|16.7214|14.6023|16.6469|17.2512|19.8588|18.7247|19.8339|22.1021|20.6535|20.0906|21.7793|22.7892|24.2295|25.0656|23.5425|19.1717|15.0824|13.4517|15.2976|18.6999|17.8638|17.0194|29.4446|36.2243|33.5257|31.4562|34.9081|32.8167|35.1544|34.9875|34.3986|31.7093|28.0005|25.0563|21.9979|19.8798|18.1397|18.8428|17.006|17.0499|17.8848|19.625|18.957|17.8409|15.8195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|3.75|2.4|1.73|2.08|2.15|2.27|2.19|2.05|1.77|2.34|2.18|2.58|2.835|2.55|2.7|2.9402|3.72|2.84|3.35|3.6199|3.82|3.43|3.06|3.24|3.42|3.882|3.12|2.9097|2.646|4.02|3.9408|3.72|3.8976|4.38|4.92|8.7|8.1|6.6|7.68|7.68|8.34|9.54|6.72|7.08|8.16|8.16|12.24|8.4|9.6|12.18|11.64|14.28|13.62|16.5|15|17.64|17.58|23.04|25.02|38.76|33|32.82|21|16.2|15.12|18.66|10.98|10.68|12|11.88|7.2|13.8|16.44|15.42|9.9|14.1|16.56|17.7|31.14|32.76|29.16|42.36|33.84|30.84|28.38|21.3|21.3|14.46|12.9|14.7|14.1|14.7|16.8|16.5|15.9|16.2|21.6|26.4|25.2|27|29.7|29.7|27|30.6|32.7|31.8|28.5|22.2|22.8|21|19.2|22.5|30.9|28.86|30.9|28.14|30.18|31.8|34.5|30.36|29.46|43.8|54|36.6|43.38|41.7|58.62|66|57|39.12|42|39.6|34.5|24.3|20.7|18|15.6|13.5|19.5|27.9|27.6|24.492|39.3|39.3|36.6|47.1|38.1|41.1|38.757|52.5|29.4|27.6|32.1|33.3|31.5|27.351|30.3|35.1|32.043|37.5|49.5|44.958|37.2|48.9|52.5|57.6|49.5|51.9|36.6|19.5|21|34.5|48.6|53.7|54.6|56.7|62.4|65.097|56.1|77.4|91.2|94.2|96|75.6|77.1|52.497|99|91.8|117.9|153.9|112.5|145.5|180.3|220.5|243|243.3|236.1|234.3|233.1|231.3|232.5|226.8|225.6|224.1|221.58|216.6|213|213|214.2|225|221.1|221.1|217.932|216.3|213|214.5|215.1|213|216|||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||4.392|4.32|4.26|3.22|3.1|3.21|2.86|2.89|3.33|4.1|3.87|4.1279|3.75|3.69|3.68|3.03|4.28|3.3|2.9|3.6|3.78|4.52|4.37|4.99|5.27|4|5.52|5.41|6.12|6.97|7.24|6.45|8.1002|7.95|8.27|8.73|7.58|7.96|5.32|5.23|4.96|4.97|5|4.2|3.93|3.6|6.39|7.66|8.24|7.95|6.51|6.5|6.2|6.75|8.3|8.05|6.88|7.8|7.895|6.98|6.5|6.8|5.75|6.64|6.03|7.69|6.29|6.83|8.8|9.79|10.85|12.5|10|9.8|12.03|11.82|11.91|12.3|12.19|11.3|9.17|8.76|8.88|8.75|8.2|8.7|6.674|6.2|5.62|4.2|4.4|4.28|4.12|4.19|4.33|4.09|3.65|3.42|3.66|3.31|3.63|3.9|5.87|6.28|8.24|7.6|7.51|9.04|9.74|8.39|7.52|7.76|7.1968|7.1|7.68|7.2|7.11|6.8488|6.771|6.42|6.45|6.43|6.3|6.48|6.2|5.48|4.68|4.84|6.99|5.91|4.96|4.4|4.021|4.25|2.92|2.9901|2.88|3.03|2.86|3.1|1.83|2.21|2.02|3.17|1.95|2.3|2.36|2.8|3.25|3.51|3.5|4.68|5.39|5.04|5.55|5.58|5.01|4.27|4.08|4.2|4.46|4.74|3.89|4.53|6.83|6.99|6.56|7.5|7.7|7|5.84|8.67|7.66|9.46|8.09|5.62|4.1|3.1|2.95|4.55|4.47|2.32|3.07|6.37|9.04|8.98|9.42|8.2|8.65|9.2|8.61|8.62|9.31|9.75|10.68|10.17|10.33|10.97|10.8|10.36|9.64|9.8|10.24|10.2|13.6|13.75|13.75|12.51|11.47|13.3|14.83|14.85|22.83|23.79|19.6|20.3|17.99|16.7|12.69|13.19|13.39|16.5|16.43|13.92|14.7|16.9|18.25
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|11.06|11.88|11.1369|11.0711|10.6572|11|10.3|11.05|10.76|11.42|11.54|11.9|12|13.03|13.2392|11.7853|10.7743|10.678|11.7949|10.2833|11.458|10.0618|10.4277|13.1718|11.2943|9.1086|7.9435|7.2503|7.0385|7.1925|5.0454|4.2847|5.0646|3.8803|2.6575|1.8294|1.7909|1.0495|0.3097|0.3934|0.6423|0.9629|1.0977|1.5213|1.6849|2.2531|3.187|3.4952|3.9517|4.1884|4.1306|3.7455|3.5433|3.6781|4.2077|5.4979|5.4979|5.4112|6.8555|6.22|4.9587|5.6327|4.3328|4.3136|5.8734|7.231|7.1251|7.5295|7.5777|7.9917|8.4442|9.0508|9.8885|12.1897|12.1993|11.8623|13.4992|11.3232|10.3699|13.7881|12.9696|14.7413|15.3864|15.7426|15.7041|15.8486|18.7756|19.0356|21.5968|19.9503|19.9888|18.8719|19.9792|18.169|18.3809|18.8238|18.5734|16.744|16.0796|15.1553|15.7138|15.1649|15.5019|15.242|15.6271|14.7798|15.3382|16.3878|13.22|14.6835|13.0659|13.9999|16.33|15.1457|15.2227|15.7234|16.8596|15.9256|18.4001|18.9297|14.8472|16.2048|18.2172|15.9063|12.623|12.4593|15.6367|15.1457|13.9132|16.6959|21.5294|23.3877|23.7054|21.1924|18.7|19.68|15.03|15.52|14.5|17.33|17.61|15.75|14.7|13.25|13.06|13.57|10.19|8.9|8.75|7.81|7.56|6.99|6.5|5.71|5.74|5.35|5.86|6.13|5.33|5.75|5.75|5.5|5|5.25|5.6|5.85||6|6|4.5|4.31|4.27|4.26||||4.5|4|3.2|3.25|3.4|3.49|3.49|3.76|2.2|2.2|2.25|2.95|3.05|3.5|3.5|3.75|4|3.8|4||4.3|4.35|4.5|4.5|5|4.2|4.5|2.75|2.61|2.6|2.65|3|4.6|7.6|7.29|7.36|7.29|7.23|7.25|7.16|7.21|7.22|7.2|7.25||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|20.33|20.79|19.31|18.65|18.25|18.85|16.65|18.44|16.555|17.81|18.66|18.8894|18.38|19.57|20.51|19.227|19.59|18.74|19.03|17.8|18.64|17.3873|18.76|16.0463|15.75|16.71|14.97|11.67|11.14|12.39|12.38|11.3|9.02|9.05|8.95|9.61|10.07|9.75|10.19|9.8|11|11.52|11.84|11.1699|10.83|10.55|10.9|12.6039|12.65|13.7|12.46|12.94|13.2|13.0001|13.1|12.4|10.77|9.09|9|7.11|7.21|6.25|6.41|4.4|5.03|5.23|3.71|3.95|3.97|3.44|6.93|13.25|14.25|13.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||33.1149|36.66|37.26|37.83|36.41|38.3|37.83|35.87|35.27|35.8399|35.28|33.6715|31.545|32.1457|32.4223|32.2792|30.7249|30.9823|31.8596|32.0599|33.681|31.8883|32.3174|34.7109|34.8063|35.2354|33.9576|35.1543|35.8075|35.2068|34.606|36.1222|39.1773|36.3606|38.5348|35.5119|36.3892|39.0974|34.3295|37.4668|38.1438|39.6601|37.7529|42.9118|41.5768|41.1413|35.0637|35.6836|35.2735|36.456|37.1902|35.3784|33.9671|34.3295|33.1375|31.2779|33.5475|35.4833|30.8076|34.2913|37.0281|38.2297|35.4273|38.5842|34.7827|28.4499|37.9301|40.12|37.1301|33.8536|38.679|34.0811|32.8392|35.5695|35.4747|35.2282|38.7264|38.2714|40.7551|40.2906|33.0383|40.9448|36.8967|40.7276|35.7402|35.4083|35.8824|37.02|34.3181|35.1239|32.7065|32.8487|32.4221|32.3747|35.5979|33.7493|32.5169|31.3793|32.8013|32.2799|31.9007|34.4129|35.835|33.3701|31.5215|32.0903|32.2325|33.6166|31.3508|28.2603|27.1132|28.2603|29.1704|26.3074|26.004|26.3467|28.431|27.9664|20.8563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE|||1.6|1.6|1.6|1.47|1.5|1.43|1.43|1.41|1.04|1.78|1.65|1.7|1.77|1.72|1.83|4|8.8755|8.35|9.2|9.1|8.875|7.8814|7.7|7.44|7.65|4.77|5.72|6.6486|7.44|7.05|6.978|7.35|7.05|8.592|9.42|6.765|7.875|10.1985|10.224|13.2|12|12.3|16.2|15.75|21.3|30|44.55|60.6|71.1|81|92.7|120.9|153.9|164.85|149.55|181.05|199.5|288.75|435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|||||||||11.25|6.12|6.42|7|8.1|8.76|11.41|10.5|12.33|11.85|12.93|9.21|9.96|10.87|14.52|13.99|12.75|12.93|10.34|7.41|8.95|9.74|10.09|9.38|6.84|6.49|6.06|6.56|6.66|5.24|5.47|4.9|4.81|6.79|7.36|6.68|7.28|8.3|8.5|6.52|7.26|7.39|7.77|9.105|8.65|8.52|8.32|8.36|9.19|9.46|9.6|8.98|8.93|10.7|10.58|10.45|10.59|10.54|10.56|10.7|10.45|10.4|10.19|10.4465|10.4211|10.38|10.29|10.25|10.25|10.25|10.15|10.17|10.1|10.06|10.015|10|9.94|9.78|9.73|9.56|9.6|9.6|9.58|9.6|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||3.49|3.44|3.445|3.39|3.42|3.43|2.4|2.65|2.58|2.48|2.28|2.51|2.63|2.48|2.89|2.68|2.63|2.09|2.54|2.02|2.1|2.85|2.65|1.5|0.83|0.97|0.7666|0.77|0.8|0.74|0.54|1.09|1.09|1.13|1.43|1.09|1.2|1.15|1.1|1.7894|2.2|2.43|3.88|3.75|3.75|2.31|2.1|3.61|5.4|5.19|4.45|4.3|5.97|6.08|6.01|6.07|6.1|4.88|6.48|6.98|6.9|6.53|6.68|6.99|9.5|9.22|9.73|7.88|9.9|10.78|8.74|9.5|13|25.14|24.6|26.54|25.29|23.7|24.5|24.36|26.49|29.5|26.65|27.9|30.91|27.24|27.1|30.26|30.5|30.5|29.96|29|28.3|28.25|25.97|26.52|26.14|25.8|25.48|23.58|24.17|23.8|24.16|25.23|25.2|26.3|25.35|25.11|25.83|23.89|23.12|26.29|25.3|25.54|27.55|25.2|25.6|24.96|21.65|22.7|23.25|23.52|23.99|25.54|25.98|24.51|26.4|24.25|24.06|26.17|23.35|25.22|28.67|27.86|28.819|28.2|27.66|26.06|28.11|28.24|28.86|30.7|30.4|28.61|28.25|25.35|23.95|24.5|20.67|19.72|21|19.48|20|19.19|20|17.99|17.95|17.05|15.61|16.44|15.17|16.4|14.79|11.15|10.86|14.78|11.68|12.99|13.54|14.25|17.41|17.57|17.5|18.11|18.85|18.22|18.52|19.5|20.06|20.05|26.42|25.74|25.99|24.15|25.18|27.5|26.05|24.55|24.9|26|25.04|24.48|21.03|21.82|20.62|20.89|19.45|20.1|21|20.62|21.41|22.25|20.8|21|21.5|22.232|23.5|23.98|22.5|22.469|22.14|21.95|21.95
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||20.92|21.6|4.25|8.9|12.09|14.17|9.23|4.55|5.38|6.53|7.41|8.28|9.62|11.18|10.19|13.52|19.5|18.72|24.96|35.36|48.36|70.59|73.58|77.74|66.82|140.4|151.84|185.51|294.58|352.04|404.56|649.87|286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|14.695|14.13|14.29|15.33|16.4|18.98|16.205|18.24|18.01|20.19|17.2669|16.08|16.97|13.08|16.55|19.56|15.05|14.2|10|8.88|8.5|6.67|7.21|6.28|7.2269|6.5|7.17|8.27|6.95|8.73|8.6|8.4|6.87|5.12|5.48|7.16|7.88|5.6|6.991|7.199|10.7|12.5|8.01|7.499|11.7|14.5|22.5|9.44|7.15|11.8|14.7|25|30.3|45|61.6|68.1|86.6|99.9|118.7|115|98.7|109.9|89.7|55.1|55.3|63.2|40.1|55.7|49.3|60.4|61.7|127.8|135.6|160.7|161.1|182.2|181.6|164.9|165.7|155.7|145.7|169.3|175.5|157|143.7|144.1|169.3|199.4|225.9|232.5|218|229.5|214.5|169|137|164.5|169|148.5|137.5|124.5|133.5|124|145.5|236|257|270|272|350|339|397|344|310|325.5|319.1|276.5|247.7|300|288.3|300.9|257.4|238.7|313.6|383.9|348|321.3|408.6|432.4|405.2|399.9|390.8|388|382.6|381.1|404.9|406.8|420.9|377.7|401.3|397.1|413.3|414.8|427|428.8|426.9|424|420.9|407.5|372.2|396.9|396.3|395.6|380.3|354.7|387.6|409.6|434.9|441.7|391.7|361.2|327.5|319.8|311.9|319.1|311.4|261.3|296.9|307.6|307.2|295.3|304.9|273.4|247.4|207|247.5|272.2|242.3|227.3|251.1|264.1|260.9|256.7|245.4|207.8|198.9|174|148.8|144.5|131.3|147.4|174.8|166.3|182.6|178.4|190.3|165.7|162.7|169.2|172.4|146.5|158.3|145|142|99.7|128.7|192.9|278|274|262.8|352.3|389.4|367.2|340.1|319.6|297.2|228.9|303|301.3|346.8|325|319.6|273.2|233.1|237|225.45|195|170.95|192.3|170|170.85|178.6|154.25|160.25|125.75|121.25|124.25|126.4|157.5|157.5|167.25|148.05|151|106.05|119.45|126.5|114.25|100.75|103.5|107|95.5|98.5|101|83.5
03047|20885|/equities/nl-industries-inc|R2000VALUE|5.98|5.5121|5.51|5.99|6.15|6.55|5.8808|6.1903|7.0608|8.2776|7.9|6.91|7.5|7.83|7.88|7.715|7.375|6.69|5.9731|5.6794|6.9937|7.6602|6.9749|4.7876|4.9284|5.1162|4.797|4.5905|4.4403|4.8097|5.4447|5.3227|5.21|5.8672|5.6794|6.8904|6.5712|6.468|6.299|8.2234|7.4255|8.3726|8.2952|8.8579|8.5856|6.1352|6.4347|5.7722|5.8901|6.716|5.6179|5.2821|5.2821|6.2169|5.4999|5.8357|6.6071|6.4438|6.952|5.1732|4.1748|4.429|4.4017|3.7846|3.8663|3.1584|3.3126|3.1039|2.8952|3.0041|2.632|3.0585|3.0494|3.5486|3.7356|3.7574|3.3308|3.2673|4.6735|3.4306|3.0494|3.3399|3.6847|3.9026|3.4216|3.113|3.8844|4.8011|5.4364|7.1244|7.8959|7.8505|8.4858|6.9429|7.1244|7.306|11.7985|12.8875|14.0674|11.7985|8.3497|6.9429|7.1244|6.3984|6.7614|7.5329|5.8538|5.5816|5.4908|7.3967|5.5816|2.8589|3.5305|5.1266|2.7318|2.3415|2.7732|2.7681|2.0057|2.3597|1.8605|2.7136|3.2854|3.1584|2.7681|3.4397|6.0807|6.8703|7.2152|6.6797|7.0337|7.1698|6.3258|7.7917|6.8794|6.589|6.6434|8.032|7.9322|8.513|8.5078|9.6293|10.5187|10.8087|10.5864|10.8087|11.2148|11.2438|11.0021|10.509|10.9344|10.9828|11.4642|10.8281|12.0269|12.3266|12.5586|11.3115|10.335|9.8806|11.1471|11.2245|11.4372|12.1623|11.97|13.95|14.92|14.96|13.94|13.4|13.53|13.91|12.38|15.07|18.28|18.43|19.19|14.25|14.9|13.66|13.51|11.26|12|11.58|9.03|7.72|8.5|6.1|6.92|8.55|8.6|7.29|6.82|7.03|6.9|6.24|6.69|6.86|6.8|7.47|7.86|12.07|9.9|9.33|11.36|13.41|11.09|13.6|10.16|10.75|10.09|9.71|11.46|11.05|11|10.85|11.21|11.33|9.97|11|11.26|10.44|9.7|10.12|10.6|11.81|10.98|10.88|10.88|10.37|11.1|11.15|9.94|10.37|9.65|10.7|11.76|13.2|10.75|13.2|13.5|14.12|14.7|16.9|18.85|14.2|17.6|15.25|15.24|15.98|23.25|21.9
03048|16857|/equities/prime-acquisition|R2000VALUE|4.41|4.77|6.69|6.61|7.07|7.66|9.84|9.82|10.06|8.04|12.57|12.92|13.6|14.86|14.9|12.91|13.8|15.88|16.71|14.12|15.78|14.14|15.99|16.6|13.82|14.55|15.27|17.8|16.85|15.01|15.08|11.2|12.41|19.52|24.05|26.84|27.79|22.64|23.9|23.75|22.89|24.91|24|25.54|32.57|27.59|22.25|21.54|17.61|14.56|14.02|14.9|9.12|9.75|10.88|10.3303|10.1316|9.5357|6.0988|13.2307|14.4823|15.3961|5.4234|4.3109|7.0028|7.2014|10.678|10.4992|10.519|10.4197|10.38|10.3899|10.3204|10.3104|10.2707|10.2061|10.1813|10.1813|10.1068|10.082|10.0323|10.0323|9.9826|9.8932|9.9131|9.7741|9.7542|9.6747|9.6549|9.635|9.5754|9.5654|9.5655|9.6847|||||||||||||||||||||||||||||||||||||||||||||||||||||||10.2|10.52|10|10.01|10.05|9.83|9.96|9.99|9.79|10.5|9.92|9.79|9.84|9.84|9.829|9.65|9.66|12.11|9.67|9.68|9.6|9.78|9.41|9.44|9.45|9.42|9.41|9.44|9.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|14.03|11.91|12.5|14.01|16|15.8562|15.58|16.32|14.5|17.41|16.02|17.1|20.24|23.44|25.7|34.2|33.37|29.2|20.65|17.75|19.5|15.09|17.02|13.3304|14.1034|15.24|13.51|10.89|13.44|13.522|15.19|12.83|12.39|15.67|17.66|24.045|26.17|22.07|22.39|26.72|25.39|34.63|51.66|44.73|47.05|31.72|29.16|25.52|26.51|28.77|26.51|23.14|23.34|23.8|24.64|24.36|26|26.5|20.56|18.93|16.12|15.05|15.53|13.43|13.41|14.02|10.1424|10.6|9.7464|10.7916|11.7612|16.8|20.16|22.8|23.28|22.8|23.16|23.16|25.68|36|24|30.24|27.72|48.96|39.72|22.92|25.32|25.08|28.32|39.96|63.96|56.4|78|99.48|72.6|68.76|69|74.16|81.48|52.8|29.04|26.4|39.12|35.76|40.44|39.84|39.36|41.4|37.32|42.6|37.08|23.16|27.24|31.2|21.9588|19.2|24|23.28|14.4|15.96|14.28|16.32|21.96|29.52|23.4|32.64|53.04|68.04|76.68|78|73.92|75.2988|68.4|76.68|68.88|71.16|79.08|95.76|77.52|77.64|68.88|90.6|105.48|131.88|164.64|208.92|181.68|220.44|240.12|239.04|189.48|165.48|194.64|195.84|190.2|194.04|190.92|152.76|144|150.48|145.56|150.36|134.76|150.36|168.24|214.2398|211.0798|228.8798|218.1198|244.1598|247.16|226|217.92|238|223.44|196.4|160.2|127.64|105.6|95.88|82.44|86.52|95.2|81.44|82.56|71.76|58.28|49|71.68|114.68|78.64|69.76|65.12|56.56|40.96|37.72|48.32|36.16|54.2|30.04|43.36|42.6|36.8|49.72|56.6|44.04|55.2|57.36|70.8|74.48|91|108.4|120.76|106.4|94.16|77.2|66.04|63.52|72.8|106|94.96|95.56|62.08|65.6|61.6|66.44|54.4|43.989|44.811|42.476|44.038|40.947|38.562|44.531|42.262|40.388|41.095|32.889|28.942|29.353|30.093|30.34|29.107|28.926|29.682|28.4|29.041|28.942|30.488|29.863|32.116|25.489
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|76.76|87.95|100.4|109|8.95|7.2|8.025|5.775|4.875|5.9325|21.75|25.875|27.75|31.575|41.25|39.9825|35.805|34.1925|38.625|39.0075|55.1175|54.75|60.75|375.75|274.5|221.25|110.25|86.25|171|168.75|168|159|180.75|156|165|174|234|81|88.5|100.5|107.25|155.25|141.15|132.75|118.5|131.25|150.75|171|189|326.25|192|361.5|447|599.25|702.75|840|1067.25|1212|1275|1597.5|1575|1768.5|2136|1626.75|1360.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||2.32|2.32|1.99|1.99|1.6|1.805|1.32|1.61|1.75|1.53|2.3|3.6|3.95|3.92|2.75|3.1|3|3.99|4.53|3.92|4.68|4.16|3.98|5.03|5.91|6.4|9.75|9.27|12.13|10.65|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|23.3|23.18|22|22.04|23.325|24.42|22.5869|25.6614|24.112|26.2133|20.46|23.68|23.69|26.45|27.48|28.19|29.75|29.79|24.7|23.0835|22.75|30.1355|31.3696|22.2789|22.7688|23.871|22.0044|17.3333|17.5123|20.5645|21.9728|20.5362|17.842|17.2862|17.013|17.663|17.9739|17.2015|18.1906|17.0319|15.6283|21.8268|20.1883|20.3809|19.8429|18.7846|20.91|19.6224|19.6224|20.1692|19.7327|19.3579|18.5994|20.0987|17.1582|18.0615|19.615|16.8091|16.1213|12.6554|12.2761|12.8053|12.3555|11.2179|12.8582|12.1747|11.7205|12.1791|12.4084|12.2232|12.3114|12.4702|14.9254|12.867|13.6696|12.9023|12.6995|13.4896|14.2428|14.5515|14.1458|13.8459|13.1175|13.2992|13.3609|11.9146|13.2021|11.8176|11.9826|11.7735|11.5089|11.227|13.2509|11.2443|12.2144|11.9939|12.2144|12.1262|11.8616|13.0963|13.7577|13.5814|13.3168|12.7436|11.9939|12.8767|13.5373|13.2286|13.0081|14.2428|11.2322|9.7892|10.2301|10.7504|10.5829|9.8333|9.7186|9.4805|9.26|9.5511|8.5104|10.0802|9.8509|10.0007|9.6877|9.7098|10.1507|10.3977|10.0714|10.3183|10.0537|9.7098|9.26|10.7328|10.4065|9.7006|9.1366|9.3041|9.2953|9.9984|10.8503|8.6596|9.3805|11.1873|11.9737|13.5371|12.3107|13.2844|11.955|13.2937|17.4035|12.9754|11.5618|11.7958|11.749|12.8537|12.8724|13.3593|12.4137|13.2001|14.3984|11.4214|12.63|13|12.96|13.16|13.94|17.17|15.08|14.88|15.46|15.26|12.6|14.28|13.6|13.18|13.56|14.04|15.83|15.01|13.6|11.58|11.9|11.52|13.21|12.15|13.11|10.1|12.24|11.15|9.07|9.3|7.72|7.71|7.41|7.02|7.2|7.45|6.38|6.21|6.16|6.23|5.68|5.34|5.51|5.28|7.85|5.66|5.75|7.33|6.59|5.8|6.96|6.34|9.4|8.37|10.15|14.66|14.07|19.65|19.51|20.49|16.43|18.15|18.55|19.88|15.33|15.82|15.78|19.91|17.3|18|15.79|16.3|16.44|17.8|15.75|16.03|16.39|17.04|17.45|15.91|16.3|15.99|16.27|16.05|18.48|16.79|14.45|14.55|16.93|16.68
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|149.7|169.7|160.1|162.4|178.9|166.8|164.8|198.2|216.3|203.8|218.8|244.8|246.7|235.9|224|218.6|238.3|231.7|230.05|224.55|234.5|224.95|232.9|187.975|163.62|184.2|192.4|168.3|166.46|183.4|184|179.32|152.96|159.28|162.96|144.44|146.84|128.34|124.64|100.36|117.88|146.7|167.8|166.82|185.96|190.3|212.2|212.35|244.3|254.35|258.5|283.2|270|301.95|309.3|315.25|300.8|259|267.8|293.5|264.5|300|271|256.5|279.4|255|234.8|229.9|241.3|203|199.4|253.05|285.75|289.2|284|278|288|268.4|289.2|274|254.75|228|218.25|214.5|204.8|183.05|198|207.9|210.7|214.1|189.45|184.55|194.6|203|195|181.7|187.8|167.15|175.8|191.05|193.8|189.45|193.9|168.5|170.75|184.45|178.9|157.4|146.15|149.75|138.7|150|154.4|148.8|148.05|128.55|114.5|112.35|102.3|98.58|95|88.12|92|81|72.86|65.73|74.47|70.11|71.53|74.02|73.1|69.38|61.59|57.72|64.4|57.88|61.02|57.34|58.85|74.4|79.09|77.5|79.15|82.2|83.13|92.88|89.67|84.19|80.33|81.23|84.34|83.53|83.48|79.97|81.37|69.85|68.66|68.34|67.62|65.97|64.26|62.02|61.18|56.26|59.9|63.57|58.73|58.33|55.35|49.51|52.29|50|44.99|48.44|52.68|54.71|52.8|50.45|44.62|46.84|45.62|49.28|48.82|47|45.58|40.23|41.81|39.2|40.92|43.87|39.84|36.6|36.76|37.96|38.49|31.67|36.43|33.2|29.7|27.2|26.21|28.77|24.66|22.41|27.15|26.6|24.67|27.8|37.63|39.81|39.34|40.04|45.49|41.09|42.07|41.4|43.09|51.01|45.09|46.4|45.94|43.32|43.8|46.57|47.33|43.5|40.73|37.28|37.05|37.78|37.11|39.4|37.28|37.2|36.25|37.5|38.66|42.12|41.38|41.1|43.17|40.38|37.25|34.87|36.35|36.44|37.35|34.73|33.83|30.76|30.81|28.38
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|373|390.1|372.5|352.9|355|361.8|341|346|347.6|368.7|351.3|330.9|310.5|297.1|291.3|289.6|295.7|280.9|259.75|262.75|269|267.05|267.7|254.85|247.2|242.9|232|221.7|226.15|225.3|217.4|213.75|201.55|227.75|213.4|223.05|219.4|201.5|204.7|183.92|159.22|167.98|177.54|179.42|196.42|215.2|217.5|202.6|228.1|208.05|194.02|201.45|193.3|199.7|202|212.6|216.1|217.5|217.1|201.65|188.5|202.55|199.22|152.8|165.86|183.38|177.24|180.2|167.7|165|151.02|198.48|216.5|218.6|217.65|220.05|214.55|200.1|209.75|213.4|197.1|214.6|200|196.2|185.28|175.5|190.7|184|192.98|183.18|189.6|174.9|178|196.44|182.74|191.4|204.5|193.1|198.85|200.85|190|180.3|180.8|172.6|171.45|176|174.45|165.5|157.25|156.3|149.45|142.65|132.45|133.75|129.45|128.5|145.8|149.75|141.45|137.15|148.9|160.15|169|158.3|142.2|140.25|148.25|141.05|143.05|154.25|160.8|149.95|146.5|137.3|137.25|126.15|127.6|130|124.05|122.15|124.7|125.2|123.4|126|123.2|130.95|128.35|124.1|116.5|110.4|117.6|112.65|118.45|112.05|105.95|104.8|105.75|107.5|100.35|95.55|92.59|87|81.31|78.63|72.98|85.45|89.64|90.6|84.34|73.58|76.93|76.74|67.32|72.2|92.8|96.6|96.9|107.1|100.05|105.1|101.9|89.5|85.26|90.57|83.31|81.15|89.9|80.5|80.84|86.55|93.48|85.7|80.1|87.8|83|79|85.38|81.4|69|66.27|71.4|69.9|63.48|51.03|65|77.01|64.87|59.3|97.4|115.5|107.68|110.68|121.15|132.78|123.75|115.49|120.5|147.99|140.99|156|162.2|157.22|152.5|171.15|165.12|169|153.6|162.8|154.2|155.75|147.7|145.6|136.9|132.3|121.62|123.69|120.75|132.8|139|135.98|129.23|128.1|123.77|117.62|112.7|105.25|104.8|94.52|95.89|93|98.02|95.01
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|45.81|44.48|44.68|42.63|42.06|45.5|42.85|41.95|42.08|44.3|46.1|48.635|45.01|42.695|42.72|44.46|47.8|45.92|42.855|45.8|48.82|49.015|49.475|47.38|44.15|49|43|43.465|43.185|47|48.7|44.75|44.72|47|48.36|48.91|52.49|46.68|49.035|45.7|39.17|41.86|43.335|40.94|51.72|47.5|52.08|57.38|67.89|61.9|58.27|62.6|64.53|65.96|66.9|66.83|66.99|67.57|71.14|68.5|64.56|65.48|61.7|47.58|52.15|51.45|46.985|49.75|50.12|45.31|41.7|54|61.22|67.24|68.25|68.56|64.48|60.1|60.2|65|58.83|72.72|66.6|67.47|63.95|60.5|66.7|68|76.64|79.41|82|80.8|84.89|86.25|81.82|86.4|94.83|91.56|94.13|94.59|90.2|81.8|80.71|82.06|83.91|89.85|93.25|88.49|89.3|87.5|81.11|80.79|75.55|73.09|70.5|69.29|69.5|69.63|65.45|60.3|61.65|69.31|78.18|73.85|69|70.05|78.41|79.62|84.9|87.87|91.82|85.7|79.7|70.3|71.8|70.14|72.15|78.45|76.89|85.28|84.89|83.73|81.22|80.35|79.8|78.4|78.8|76.66|71.31|67|67.19|68.85|74.71|70.8|68.37|72.06|74.97|72.62|69|63.86|65.65|61.66|59.26|54.7|56.35|62.79|65.59|65.66|59.07|53.62|53.88|51.38|44.8|49.605|64.5|67.88|64.7|69.7|61.28|61|56.5|60.44|57.61|52.5|46.7|41.71|45.465|44.44|42.6|43.99|46.15|41.95|40.81|43.46|40.42|36.4|36.25|37|35|28.41|30.53|27.79|22.69|21.52|22.33|27.9|24.86|27.05|34.34|39.16|40.05|43.5|48.35|46.06|42.355|41.4|43.97|50.295|47.5|47.975|48.45|48.55|46.485|48.25|46.225|43.625|42.1|38.26|37.095|37.2|34.885|34.385|31.8|32.075|31.15|31.44|31.75|33.57|32.285|31.745|32.475|32.35|31.435|30.075|31.405|28.55|29.3|27.525|27.095|25.25|27.275|28.275
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|44.165|37|30.52|26.88|28.515|28.115|27.52|25.645|24.685|23.64|22.305|22.62|21.2|19.22|19.298|24.75|30.55|28.22|27.25|26.825|28.3|28.7|27.605|28.225|28.8|33.795|31.555|40.915|45.555|50.49|53.17|51.05|52.59|57.7|58.75|56.22|57.05|48.58|55.25|53.85|47.07|51.79|56.97|56.36|66.64|60.6|61.95|52.36|53.88|47.385|44.58|49|46.68|47.4|50.5|51.5|51.68|54.01|53.97|50.73|50.38|49|48.65|40.865|47.9|56|56.76|66.87|62.84|58.4|51.5|66.08|73.48|72.67|68.76|70.19|64.87|67.56|58.51|61.5|52.5|60.51|57.18|70.8|66.5|59.7|66|68.05|76.79|80.77|95.01|93.75|100.5155|97.2089|89.533|93.7843|104.2157|101.4602|105.9378|111.6456|113.8106|106.2331|105.8886|110.317|116.2708|109.6774|106.8727|102.5427|100.8697|97.2483|86.6889|89.5034|87.5057|94.3944|96.0378|89.2968|84.0712|97.4254|100.1809|94.8766|102.3459|111.498|125.1277|117.5501|113.8106|116.32|131.2783|124.8817|127.9324|128.5228|136.986|130.1466|126.0134|112.236|117.7962|111.498|108.8409|100.7713|97.2876|101.7062|105.1013|98.4587|97.0416|98.4095|96.6184|100.8697|96.7759|90.0447|86.0886|83.6776|86.4331|80.3022|81.1878|77.7435|78.8851|74.3385|71.1501|72.0259|68.5914|65.9344|66.0229|60.7285|61.2107|55.8179|50.3758|53.4757|52.157|54.4992|52.8656|48.3683|47.5367|44.2597|39.6098|44.2351|55.5915|54.5877|56.2902|57.8648|54.0957|55.4931|53.21|54.4205|55.4734|54.3024|50.2873|47.7384|43.7824|44.53|44.63|46.26|49.26|48.01|48.33|55.32|50.87|46.29|46.74|42.21|42.17|37.75|40.35|37.2|35.21|36.9|40.79|41.8|40.37|43.5|51.51|53.03|55.06|52.16|55.87|54.6|50.51|50|55.15|61.99|56.29|58|55.88|58.45|51.1|55.85|53.85|50.67|48|43.3|45.35|40.95|39.2|39.3|40.09|38.67|38.5|36|34.71|35.7|33.14|33.85|34.38|35.3|33.97|28.95|30.46|28.82|29.48|27.67|27.41|25|25.33|26.47
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|102.3|96.46|92.56|91.22|89.1|98.56|108.45|106.85|119.9|124.2|120.1|131.6|127|123.15|122.9|123.55|135.25|130.8|133.2|136.8|144.8|140.55|134.65|132.45|136.2|136|129.1|124.65|122.85|121.7|118.1|121.4|120.25|126.4|120.5|110.35|111.7|107.5|104.35|97.62|99.96|100.4|100.2|96.92|97|95.26|95.52|94.04|88.32|90.98|88.56|92.64|92.66|103|100.2|102.15|97|93.8|90.7|82.8|90.92|95.28|94.32|90.4|98.08|97.4|101.55|101.25|95.74|94.3|90.28|94.92|102.3|105.6|105.7|106.2|108.2|114.4|104.9|106.3|103|97.4|93.5|82.3|87.34|90.94|95|91.28|97.14|100.25|99.82|96.38|98.46|94.02|91.1|87.68|96|97.7|100.2|97.14|91.18|89.74|92.6|92.5|95.77|91.69|89.4|86.88|82.09|80.7|76.71|80.1|84.12|81.77|84.33|85.29|81.89|78.3|77.88|80.18|85.46|82.44|88.35|85.91|79.83|72.69|77.88|75.84|82.89|78.37|80.11|77.96|77.67|67.55|71.45|64.34|65.99|66.97|67.3|70.94|74.33|72.35|71.4|72.85|73.53|74.21|74.76|70.41|64.99|65.71|69.8|66.99|69|69.75|71.92|66.8|64.94|62.99|60.5|56.21|57.3|56.82|54.06|51.18|51.13|53.64|48.915|46.615|46|43.91|42.85|41.245|39.505|40.9|45.255|44.705|46|44.145|43.3|43.7|40.085|41.795|44.99|47|44.9|42.26|45.545|44.91|44.245|42.6|44.35|45.475|42.31|45.85|43.7|41.78|40.35|35.56|35.4|33.61|34.99|31.1|33.65|32.83|38.17|42.42|43.84|41.55|44.5|39.3|41.95|46.46|50.42|54.99|53.34|52.16|52.02|53.07|55|54.81|52.6|50|50|52.19|53.4|53.58|51|50|51.99|49.5|44.31|44.6|42.1|43.39|41.6|39.4666|37|39.8833|40.2133|38.3166|34.9333|35|34.22|30.05|31.9833|31.9333|31.3366|31.1666|29|28.1966|28.5566|28.5
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|86.56|93.14|88|80.64|84.84|89.9|83.48|75.04|77|75.7|74.4|83.38|74.64|78.54|69.42|72.12|79.18|84.04|81.93|89.73|93.74|102.1|106.3|110.07|96.18|101.4|95.94|88.4|97.02|96.93|110.92|112.9|102.6|102|101|98.29|93.92|83.6|86.62|79.98|69.59|72.9|79.93|72.86|81.53|77.74|78.51|86.16|93.21|88.91|85.99|87.46|81.82|81.34|84.82|89.67|87.67|83.81|89.59|72.1|70.81|73.03|73.74|59|63.11|61.26|54.7|56.01|54.61|52.3|45.505|59.4|64.34|73.14|73.39|68.89|64.9|60.5|67|66.52|61.7|75.69|69.64|74.9|73.75|70.63|76.7|76.52|77.94|82.95|83.74|77.1|85.81|92.5|87.95|86.4|92.14|86.77|84.66|88.12|86|78.2|78.01|80.51|83.51|88.59|85.98|85|84.83|88.34|80.16|79.8|76|78.27|78.44|66.27|75.92|81.32|79.6|75.27|76.89|94.71|103.6|92.73|80.62|80.87|91.25|99.53|101|106.95|115.5|113.5|103.65|88.6|91.1|85.4|86|88.75|89.36|92.86|91.75|90.72|92.45|82.22|81.07|85.9|84.72|83.36|79.97|72.33|73.46|67.54|73.25|70.7|67.41|70.7|74.24|74.9|68.46|61.75|56.85|57.23|59.3|56.9|61.07|72.64|68.38|69.36|65.13|51.84|55.63|57.25|47.26|56.5|71.6|68.7|61.28|64|59.2|59.32|57.03|59.26|58.35|51.77|51.44|42|41.46|39.56|37.96|37.08|35.11|30.205|30.69|31.82|31.7|33.13|33.08|31.925|32.02|26.9|25.955|26.5|21.76|19.3|18.31|21.62|19.85|20.72|27.68|27.74|26.1|30.55|38.04|35.86|34.82|35.76|37.16|42.79|41.97|46.1|45.4|44.89|43.4|47.67|49.77|45.76|44.25|43.75|47.1|43.52|41.85|45.21|42.12|40.54|40.45|39|39.97|43.11|45.52|40.45|37.05|37.19|37.32|36.25|39.37|36.6|38.66|37.83|35.21|32.98|35|32.44
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|51.54|49.65|49.52|48.02|50.6|52.96|54.1|56.04|59.08|59.3|59.96|63.44|59.86|57.96|61.02|60.02|67.18|67.26|65.67|63.72|66.14|74.81|75.4|85.83|81.86|83.58|79.6|70.48|73.6|74.78|70.38|71.38|73.76|74|69.44|71.2|68.7|59.98|60.86|61.88|61.64|64.84|68.38|61.7|72.1|73.38|73.48|74.46|76.5|79.08|75.7|82.5|79.32|85.58|84.56|78.7|77.42|74.94|73.14|64.66|65.32|63.74|64.32|55.22|54.6|53.5|52.42|47.31|47.99|39.94|32.93|42.43|47.05|48.3|47.95|45.04|44.8|43.52|44.01|43.67|41.41|48.18|46.36|44.13|41.75|37.62|42.4|46|53.08|53.16|51.44|47.33|49.62|47.68|48.03|51.4|52.3|53.08|52.59|51.41|47.225|44.765|48.195|50.85|51.6|54.54|52.61|54.4|53.97|52.84|50.04|49.065|48.585|48.875|44.935|43.51|48.16|51.32|49.9|44.735|45.19|48|51.76|54.87|48.93|49.145|50.63|52|55.4|54.08|55.41|52.17|48.28|46.9|44|38.62|38.91|40.235|40|43.75|45.9666|43.45|45|44.0333|42.7833|45.0333|43.5333|41.65|41.2166|38.6|40.6|39.1333|38.9333|43.25|41.3166|36.4|34.9333|33.5166|33.1033|32.55|33.27|31.7366|29.8766|29.1333|30.5566|31.7666|30.8|29.16|27.13|24.1333|23.5033|23.7933|21.5533|23.75|23.9633|27|27.7333|28|26.1333|25.4866|23.1933|25.3833|22.6366|22.77|20.5|19.887|19.44|17.18|17.517|18.183|17.7|17.033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|65.7|67.92|64.36|65.78|55.86|57.1372|56.7115|56.2554|58.0191|53.0929|49.596|52.1655|50.7667|49.3679|47.2089|43.5295|44.2137|46.6616|42.5869|40.9296|47.513|46.0686|50.9491|56.7571|57.5782|58.7489|54.0508|47.2393|51.0556|52.1655|55.0999|53.1081|47.8171|48.4709|52.1199|52.1807|49.0638|43.0886|44.1377|40.2454|34.331|43.3014|52.6824|50.0065|54.5069|48.2732|49.7632|57.5325|64.9978|71.7636|72.9344|77.4044|70.6765|78.2318|79.034|84.9619|82.6913|76.8178|77.049|81.7464|79.605|83.5819|78.3134|62.7051|63.6568|62.6779|56.179|58.3408|61.8621|50.7949|42.4877|69.34|70.0062|78.3814|80.5704|83.0176|80.5975|74.6697|84.5268|88.1706|81.9979|100.1351|92.7932|98.9115|93.8469|81.7464|93.473|99.1154|102.1065|106.8652|134.6012|130.4204|148.3332|150.3726|150.9844|152.9559|165.0564|152.9559|152.1061|149.2169|146.2258|129.0268|129.3667|129.1287|134.8731|138.1361|140.4475|131.1002|124.744|125.0839|113.2553|119.4755|127.2253|128.143|129.1287|115.6686|130.6583|127.3952|134.6012|126.3755|130.5223|148.945|156.015|147.2795|130.8962|126.6475|138.1701|146.3958|143.2007|142.7248|149.183|145.1041|136.8785|119.5095|114.7509|106.5253|102.1745|111.2159|109.6184|115.0908|119.4415|114.5809|118.7957|116.9942|108.5987|108.5307|104.9617|91.6715|85.5193|78.9252|80.4888|69.6799|69.0341|60.9104|63.684|61.3183|58.5243|60.4074|57.7833|52.2837|51.8418|53.7113|50.1491|44.4116|45.7236|50.9853|48.4972|45.9275|41.4612|32.9909|35.6149|35.8257|28.7217|35.1323|48.436|49.2518|48.572|46.2267|44.1193|42.0799|40.2036|40.2036|40.8018|44.4252|38.8508|32.5286|33.6503|28.5246|26.0501|28.9562|25.9005|23.0182|27.0426|24.4547|23.1662|23.6987|24.4876|18.9853|15.8101|13.2792|15.0212|13.082|8.1779|7.6125|8.9536|19.2416|24.7177|22.3511|37.8916|48.653|47.7919|42.4079|53.2087|49.9547|42.7629|42.0792|46.339|58.218|58.3692|69.0122|64.0621|63.0432|69.0188|68.1313|69.3541|69.0254|63.2075|61.8007|61.4655|57.9945|56.7783|56.8638|60.3939|55.0625|52.9195|52.9458|55.5359|61.7942|60.1441|56.8638|52.1963|49.3038|47.3909|41.836|45.0966|42.2041|42.0397|39.2064|37.8062|37.6024|40.0347|36.4848
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|||59.02|58.72|58.54|59.72|60.3|60.7|59.92|58.8|58.44|58|57|56.02|57.98|58.18|58|55.62|54.49|54.91|49.51|46.485|50.78|50.13|48.8|52.78|48.58|48.02|51.1|49|48.7|47.77|36.26|39.75|38.02|41.83|42.28|36.75|38.48|34.76|28.92|29.78|31.54|32.66|42.78|41.34|45.94|49.3|53.12|54.5|50.16|55.62|58.38|55.44|54.7|54.86|57.6|54.38|57.7|60.7|56.8|51|47.1|41.48|42.8|40.06|33.02|33.78|34.22|29.85|27.05|35.2|38.1|41.5|42.54|43.21|45.66|41.22|40.6|45.93|38.53|48.9|49.61|50.7|48.36|43.15|53|57.1|70.2|73.12|82.38|75.26|78.08|75.26|79|94.12|93.2|86.14|87.74|83.41|72.89|66.08|65.87|63.3|66.57|72.09|72.3|65|69.63|64.88|60.98|54.27|54|46.85|41.945|40|38.2|34.825|32.875|29.385|30.3|33.5|34.97|27.875|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|57.6|60.05|58.2|56.4|53.18|53.58|50.01|49.185|51.84|53.55|54.72|59.5|56.56|53.6|52.32|55.6|58.15|62.52|60.205|65.62|66.825|71.195|73.21|74.45|62.87|62.75|59.67|55.86|66.5|67.74|72.79|73.95|70.31|71.2|70.81|73.15|68.51|61.96|65.22|58.99|52.32|55.8|57.35|54.66|66.91|61.79|64.01|69.5|70|68.5|70.597|72.0292|63.2852|60.471|64.0306|63.4527|64.4745|62.2299|62.8162|56.032|49.2479|48.737|47.7319|37.4007|39.3648|36.0146|31.4248|30.2941|29.3142|25.2102|22.195|31.8269|35.0724|41.3791|42.8071|44.0216|38.4477|35.8764|39.1554|41.8774|38.611|48.8626|44.2226|44.4906|43.9546|38.4854|43.7201|43.7452|45.6129|46.5677|49.7504|46.0233|51.9532|54.6752|57.4475|58.8881|60.5213|59.2482|58.3939|60.3035|56.6351|51.4088|49.9514|53.4105|54.2145|57.3805|58.2515|57.9584|58.8378|58.7792|52.2631|54.6584|52.64|52.1709|51.4255|45.169|51.392|51.2161|56.032|52.6735|53.7958|63.0339|71.2754|65.3958|55.3955|58.9299|68.0509|69.9353|72.1967|72.9254|75.1281|72.6909|67.5567|58.2934|56.2833|51.928|50.5796|52.0955|51.5176|57.4391|58.6284|56.1325|57.7658|54.8511|52.0369|52.9415|51.2077|50.6382|48.2763|44.3231|44.1975|38.946|40.9561|35.0347|35.6377|38.2509|35.9309|35.2022|31.9106|30.1936|31.6719|32.5555|33.8663|29.645|31.2406|35.6796|38.3262|37.5222|35.5246|28.4097|28.0453|29.7497|32.2|37.765|51.52|51.9|49.2|52.3|50.31|51.56|54|50.9|50.51|48.1|46.32|38.5|41.14|41.465|40.75|38.31|35.08|31.15|33|37.24|34.1|32.7|34.5|31.92|32.4|25.78|26.615|27.57|19|17.735|21.83|27.3|24.22|27.56|35.75|39.6|36.5|39.09|49|50.81|54.12|54.61|53.15|66.25|69.12|75.69|70.59|66.1|65.01|68.08|68.15|60|62.06|51.75|48.04|47.2|43.88|44.83|39.7|41.2|40.3|38.65|40.75|43.2|47.63|46.61|46.96|43.11|42.88|41.63|44.45|42.08|39.95|33.58|32.77|30.62|34.3|34.85
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|24.2|22.78|19.815|21.85|24.32|22.44|26|23.1|24.19|25.35|22.34|28.11|24.4|27.09|36.24|38.96|36.14|28.29|20.31|22.635|28.015|26.685|26.9|21.55|21.1|24.935|28.82|23.27|27.42|33.49|40.905|40.555|35.29|36.17|31.37|38.81|55.32|45.1|42.76|34.27|37.78|40.84|46.82|35.47|35.51|33.38|40|48.39|68.5|97.7|118.05|107.9|110.1|123.8|126.45|112.35|112.95|131.95|113.75|107.5|126.5|128.9|101.8|98.5|98.26|91.34|98.5|93|88.2|76|66.6|72|69.72|70.48|47.79|41.73|40.74|46.2|43.8|40.43|38.45|41.29|32.49|34.3|32.3|32.56|33.38|35.38|41.22|47.5|48.62|45.48|38.72|39.86|39.08|35.88|34.84|33.1|39.375|37.485|33.78|30.3|28.2|28.25|26.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|32.82|33.11|30.635|30.95|29.87|30.17|28.7|24.92|24.15|23.475|22.05|20.525|18.546|16.58|15.904|15.612|15.546|14.8|14.35|15.22|15.3675|15.155|15.122|12.395|12.01|12.36|11.5|10.42|10.464|10.086|10.078|9.66|9.546|9.967|9.397|11.84|12.234|10.64|10.182|9.724|7.456|8.28|8.55|8.182|10.516|9.55|11.65|11.17|12.424|11.066|10.792|11.1|10.846|10.602|10.562|11.108|12.246|11.698|10.218|10.402|8.451|9.027|9.32|8|7.317|8.11|7.6|8.35|7.701|6.501|5.671|8|8.299|6.987|6.565|6.533|6.909|6.563|7.043|6.922|6|7.343|7.339|8.23|7.8|7.07|8.299|8.64|9.785|9.68|11.25|9.071|9.324|11.362|11.192|13.1|14.914|16.034|15.845|14.01|14.7|13.53|15.19|15.65|15.6|16.695|15.935|16.8684|16.6096|15.3511|13.1913|11.7543|10.3397|11.8971|11.1117|11.1296|14.1998|14.7889|13.16|14.1998|14.7219|19.5459|21.8129|22.4734|21.8754|23.049|28.3684|24.3298|24.5038|25.8827|28.7031|26.0166|23.0267|22.451|23.2498|22.2681|24.6778|23.3748|22.9464|23.0178|25.4356|26.9934|27.8106|29.3684|30.4921|29.6834|30.2239|30.3218|28.9471|28.3725|29.1088|27.6234|30.441|29.7856|25.7506|29.2365|32.7394|28.9002|28.9045|29.7941|26.0911|23.9246|20.9963|24.1672|24.1417|28.5002|31.786|29.7345|28.0022|24.9334|24.5035|24.2992|21.2389|24.1417|33.497|34.6505|35.3528|37.7959|35.5315|39.9496|36.7872|33.6247|31.4966|35.5911|34.5313|21.792|23.754|20.235|21.071|22.901|25.184|20.833|19.443|21.994|21.396|21.753|23.059|20.78|20.103|19.223|20.873|17.89|13.425|8.644|8.82|12.471|12.317|13.637|22.228|25.382|25.905|23.93|30.467|34.483|31.228|32.024|33.344|39.366|39.572|40.553|38.979|40.25|42.889|46.95|49.861|49.901|44.059|43.703|48.256|88.51|85.029|84.898|83.201|77.475|76.97|76.97|77.71|84.776|82.583|80.93|76.935|71.365|72.401|68.188|68.058|61.348|62.227|56.222|54.916|55.36|57.745|57.701
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|214.9|224.2|230.3|218.7|228|251.5|250|278.1|283.3|283.5|273.8|251|235.7|221.3|221.1|213.4|210.6|203.1|187.65|192.2|184.025|182.3|182|194.2|184.5|187.1|175|156|163.7|163.7|174.25|169.35|162.2|173.95|179|165.2|164.4|161|176|165.1|167.25|167.45|170.05|160.2|156.7|165.05|163.75|152.4|156.65|147.05|140.25|144.4|139.95|148.1|141.75|148|133.6|143.6|142.8|136.05|133.8|140.65|140.15|127.45|151.2|159.15|155.3|162.4|150.9|138.15|121.6|144.9|148|139.85|139.35|138.65|143.25|134.45|127|125.2|123.55|117.35|114.75|111.75|116.3|104.7|114.5|111.65|114.95|119|112.85|112.7|115.15|111.85|110|109.75|104|96.42|94.98|89.52|91.31|89.01|88|92.53|92.64|90.49|86.58|81.07|82.46|76.95|73.12|68.2|68.9|71.99|74.64|74.1|78.65|71.26|74.04|75.66|78.65|79.77|81.44|82.92|80.43|78.78|82.29|74.92|73.16|75|75.67|72.61|68.19|59.69|58.35|54.16|53.12|54.39|54.34|56.98|56.12|52.73|58.1|58.26|57.14|60.36|57.17|56|55.72|53.51|53.45|50.78|49.52|47.165|47.555|47.5|48.45|46.82|43.47|41.76|43.305|40.94|40.6|41.73|38.68|48.22|50.4|49.075|45.49|43.15|45.225|39.395|37.3|41.49|51.9|52.5|54.75|56.77|53.85|55.77|55.9|52.48|46.9|50.77|48.95|48.385|54|49.455|49.5|57.84|55|51.41|47.3|58.35|56.57|55.38|55.77|53.45|56|54.8|62|56|45.8|36.2|39.3|51.6|56.4|62|64.55|63.89|73.1|71.58|92.68|97|101.8|102.51|119.19|134.66|128.01|111.28|95.5|81.8|80.5|82.6|88|85.95|85.5|75.59|80.945|69.93|63.465|63.17|59.35|59.25|55.275|52.75|51.145|57.38|59.74|52.97|52.445|43.4|41.65|39.325|39.755|37.37|36.3|32.135|29.95|29.285|28.95|27.925
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|47.38|46.55|44.78|39.7|37.77|39|39.2|39.23|38.92|38.27|39.69|37.45|33.83|34.21|34.52|36.98|40.23|39.12|41.7|38.34|39.03|39.53|39.945|42.64|44.2|45.045|43.19|36.855|38.645|42.985|45.55|44.61|42|43.725|42.955|40.21|39.455|35.4|38.38|36.26|30.785|36.8|39|35.505|38.94|40.54|43.71|44.915|53.22|56.58|52.63|53.86|53.39|59.98|57.42|57.8|56.08|49.22|46.765|41.72|41.08|41.09|40.51|38.35|39.3|38.5|34.55|32.9|28.72|26.49|24.15|26.58|31.6|33.945|33.935|31.91|30.69|29.96|29.45|29.35|26.135|30.835|29.26|27.55|25.82|23.72|28.6|27.89|30.66|31.26|30.38|27.63|32.78|36.22|35.25|37.47|38.33|39.51|40|40.215|37.96|35|32.94|33.265|32.54|31.985|32.21|32.6|31.08|31.105|29.37|28.4|27.88|28.45|26.855|25.315|26.13|25.705|24.135|21.94|22.4|25.405|27.85|26.84|25.05|24.315|27.5|26.41|27.64|29.775|28.8|30.395|28.71|27.235|26.57|25.095|25.32|24.86|23.875|26.51|27.305|27.14|27.145|26.5|25.785|26.635|26.03|24.915|24.68|22.15|21.245|19.1|19.48|17.965|18.005|17.19|17.33|17|16.02|15.28|15.27|15.455|14.63|13.9|13.32|14.4|14.59|13.175|12.76|11.87|11.28|10.79|9.445|10.67|12.49|13.205|13.145|13.4|12.75|13.375|13.43|12.9|12.41|13.38|13.23|12.905|13.29|11.85|12.1|12.26|12.875|12.055|12.625|13.55|12.515|11.45|12.75|11.975|11.16|9.395|9.995|8.93|8.09|7.5|9.645|12|11.28|8.97|15.09|15.86|15.09|16.65|20.49|20.2|19.18|21.67|21.83|23.19|23.13|20.84|20.39|21.35|21.18|23.98|23.67|25.5|22.65|24.19|23.75|22.91|22.45|21.57|20.8|19.74|19.12|21.05|21.16|21.2|20.79|21.97|23.05|20.64|18.52|18.64|19.46|20.52|20.55|19.19|19.12|18.22|18.86|18.2
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|28.8|27.95|27.78|27.01|28.78|31.39|31.31|31.23|33.26|31.6|34.24|34.89|32.4|28.94|30.36|27.78|26.51|25.75|24.11|23.66|22.41|21.5|22.53|22.01|22.83|21.9|22.1|20.565|19.9|19.78|19.864|19.994|20.71|21.7|22.41|21.35|20.405|18.738|19.518|19.222|17.412|18.738|18.61|18.89|19.218|17.418|16.936|15.95|16.8|16.382|15.66|16.12|17.25|18.11|17.51|17.898|17.08|16.07|17.214|15.15|14.785|15.1|15.21|13.22|14.5|14.875|14.22|15|14.4|13.095|11.525|14.764|14.678|14.598|15.3|15.85|15.4|15.15|14.88|15.34|15.092|14.894|14.846|14.525|14.21|14.74|15.565|14.48|13.885|13.885|14.14|13.17|13.27|14.515|13.195|13.22|14.225|14.81|15.065|15.3|15.805|15.205|15.53|15.87|17.19|16.105|16.525|16.44|16.18|16.26|14.785|14.89|14.9|15.04|15.295|15.355|15.84|15.38|15.605|15.485|16.035|16.355|17.495|16.81|15.985|15|16.53|15.62|15.69|16.5|16.95|16.71|15.325|13.27|13.6|11.93|11.945|11.415|12.5|12.84|12.395|12.37|11.77|12.03|11.94|12.46|11.635|11.6|10.725|9.796|9.17|8.98|8.791|9|8.26|8.151|9.08|8.754|8.504|8.834|9.584|9.455|9.193|8.65|8.002|8.6|9.051|8.75|8.639|8.94|9.548|9.056|8.697|8.883|10.925|10.8|10.345|11.3|10.88|9.75|9.79|9.744|9.91|10.5|10.085|10.39|10.36|9.6|9.06|9.83|10.05|9.548|9.36|10.33|9.88|9.29|9.3|9.345|9.03|8.485|8.28|8.5|9.28|9.5|9.315|10.8|10.93|11.74|10.8|11.22|11.15|10.625|10.805|11.61|10.53|12.44|13.84|14.99|15.09|14.15|13.75|13.64|12.45|13.68|13.7|13.46|12.41|13.33|13.54|13.9|13.39|13.67|12.57|11.35|12.09|12.61|12.68|14.39|13.98|13.28|13|14.06|14.13|14.71|15.19|15.44|16.35|15.26|15.13|14.54|15.4|15.78
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|17.91|16.145|15.34|16.12|16.025|15.275|15.945|15.77|15.33|15.335|13.95|12.31|11.325|11.32|12.22|12.38|13.365|12.81|12.95|12.4075|12.3375|12.555|12.53|11.825|12.53|12.17|11.96|11.22|11.25|11.355|11.59|11.73|11.295|12.045|11.445|10.335|10.015|9.37|9.19|8.48|7.902|8.428|8.792|7.964|9.508|9.912|10.57|12.07|12.27|12.2|10.962|10.97|10.51|11.244|10.398|9.816|9.9|10.09|9.92|8.5|8.776|9.124|9.142|8.972|9.56|9.95|9.96|10.085|9.618|9.07|9.262|10.532|10.24|9.55|9.652|9.071|8.915|8.41|9.044|9.67|9.328|9.51|9.959|9.76|9.73|8.561|9.107|8.539|8.751|9.13|9.67|9.02|9.08|9.072|8.959|8.335|8.517|9.09|9.741|10.155|9.58|9.528|8.404|8.34|7.812|7.17|7.489|7.35|7.158|6.72|6.2|6.712|6.36|7.2499|8.4691|7.956|7.756|7.9428|7.3192|7.3683|8.2832|7.6472|7.9113|8.3595|6.8034|8.7805|10.5261|10.5612|11.7586|12.2805|12.1094|12.6138|12.0612|12.5436|13.0919|11.991|12.6752|12.1138|12.3463|13.2366|12.5349|11.6182|12.4735|11.8857|11.8419|11.8068|12.377|11.7629|11.5173|10.5261|11.2454|11.0831|11.3858|12.105|12.105|11.184|11.2717|12.627|12.1708|15.2936|16.1839|16.0567|15.1445|14.8769|12.9559|15.1401|15.9909|15.1488|14.4296|14.6576|16.0918|14.9997|13.9515|13.3068|17.0085|17.2848|17.3286|20.4996|19.0479|20.833|21.4952|20.3856|19.5172|19.9119|18.9997|22.24|23.085|21.895|24.595|27.87|27.51|26.4|26.62|29.25|26.6|26.11|29.19|29.25|26.57|25.43|25.48|26.17|20.94|19.8|25.1|28.61|27.82|30.5|35.25|39.91|40.917|42.687|45.66|43.027|39.033|40.833|41.74|48.05|46.297|44.553|43.13|41.267|37.83|41.03|40.933|37.1|33.853|32.797|34.957|34.517|32.407|31.333|31.317|33.083|31.493|30.007|29.743|32.217|30.337|31.143|30.787|29.133|27.03|25.2|25.667|25.967|25.453|24.633|23.597|21.78|22.133|22.6
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|38.3|40.79|41.19|46.35|44.71|44.11|43.8|48.59|49.76|44.78|46.3|46.38|47.5|44.02|42.62|35.91|38.29|34.88|35.5|35.95|39.37|40.01|35.36|35.48|35.8|38.03|37.61|31.59|41.03|44.4|47.22|43.75|40.31|43.83|39.35|37.1|34.54|30.58|29.82|27.5|28.79|34.15|36|47.04|56.78|58.62|60.58|57.88|60.28|57.34|52.98|57.78|60.38|65.92|66.74|70.16|65.5|66.64|62.76|58.16|65.04|68.88|70.52|65.72|72.7|71.56|74.52|77.3|76.86|70.16|58.86|69.68|69.54|65.72|66.78|65|61.72|61.16|63|70.2|65.08|74.4|72.5|69.42|64.74|56.4|72.94|69.16|88.82|87|82.36|85.04|85.7|84.28|82.34|87.1|93.4|87.44|83.77|84.45|83.03|78.9|79|84.7|84.76|81.98|79.24|79.06|75.27|80.5|73.29|74.28|78.01|79.56|82.39|78.53|77.74|75.64|76.72|77.37|81.95|75.4|78.57|81|70.37|66.89|74.5|74.65|78|75.49|76.95|73.74|65.96|61.91|58.9|57.95|55.2|53.58|51.85|48.915|48.5|49.39|50.68|49.405|52.66|51.7|51.16|48.81|48.13|49.345|47.585|54.39|52.01|52.01|52.59|52.56|52.12|52.6|52.87|53.6|57.24|56.96|59.45|55.65|53.71|54.53|53.3|52.44|54.62|52.74|50.68|51.8|50.07|47.37|54.05|51.32|50.32|52.57|47.75|48.205|43.3|43.19|44.535|46.305|45.185|44.77|42.225|43.655|41.14|40.75|41.8|38.755|36.61|37.5|35.65|32.83|34.22|31.5|32.4|32.08|30.17|29.15|29.32|32.24|34.87|34.98|34.51|36.06|37.04|36.62|35.26|35|35.72|34.15|31.7|34.41|34.74|36.6|38.17|36.41|37.2|36.26|34.44|34|36.5633|36.9833|36.43|35.6666|34.25|33.77|33.9|34.7166|34.2833|34.2666|31.2233|30.0833|28.96|31.7933|32.8666|29.85|29.1666|29.6633|26.8566|25.0666|25.3433|24.54|24.1466|23.6033|21.3766|20.9533|20.9|22.5766
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|47.46|49.06|47.13|49.94|47.41|46.65|41.42|42.88|42.91|41.95|39.54|38.51|36.52|33.51|33.29|33.53|34.34|33.4|33.1|28.065|29.46|27.99|27.74|25.92|25.98|28.16|29.2|24.25|29.3|29.65|28.54|25.5|25.75|26.2|24.8|25.92|26.63|26.3|26.57|23.49|21.55|24.68|25|28.64|31.88|33.61|33.37|31.35|36.76|35.58|33.725|39.5|41.03|44.375|44.55|44.155|44.48|41|38.105|35.7|36.95|38.45|37.9|32.23|39.24|39.08|42.5|44.07|44.2|38.67|33.11|43.15|46.095|50.01|49.7|47.305|43.135|43.94|45.395|48.055|45.16|50.99|50.2|49.75|45.62|42.4|51.16|56.3|63.24|65.4|66.1|67.66|66.26|63.2|61.08|66.6|70.7|65.08|60.84|72.59|68.7|71.39|72|75.51|76.14|74.65|75.62|75.31|73.15|74.07|67.39|67.34|71.25|65.37|67.81|66.2|67.87|63.12|63.39|60.71|61.39|64|70|66.33|60.5|62.4|62.81|58.04|58.2|54|55.31|51.25|51|43.265|43.475|40.805|39.125|37.235|37.1666|36.2333|36.5666|36.4166|37.9666|36.8833|38.6|37.2166|34.6666|31.9466|30.59|30.4166|31.51|31.49|30.4366|31.6766|32.0633|31.3466|29.9933|29.4|29.65|29.3733|30.2333|28.68|28.78|26.7|25.35|25.3166|25.72|25.7533|25.8033|23.6833|23.6666|23.3333|21.9933|23.95|24.9166|23.9566|24.3733|23.6666|21.8466|22.0466|21.1633|20.8833|21.9733|21.15|19.65|18.723|17.99|17.81|16.99|17.693|18.463|16.133|14.765|14.347|12.99|11.283|11.17|11.673|11.613|11.033|11.513|10.767|9.6|11.73|12.6|12.333|13.007|15.927|17.333|18.853|18.73|18.307|19.997|18.39|17.953|19.417|18.133|18.67|18.933|18.183|17.483|17.667|17.667|19.05|19.167|20.467|19.983|18.113|17.244|16.572|15.917|15.833|15.422|14.702|13.628|14.333|13.767|14.744|15.667|14.61|13.778|11.683|11.21|11.707|11.652|10.493|10.731|9.982|9.533|8.996|9.495|9.539
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|229.2|226.1|220.9|202.8|190.05|202.1|200.1|199.6|171.5|177.05|159|146.5|133.4|119.85|119.45|101.5|98.04|96|95.12|97.56|96.86|94.1|101.5|90|85.64|81|75.1|68.78|73.36|74.8|73|75.66|68.28|68.5|67.28|65.62|63|53.4|52.88|47|40.23|44.64|48.85|45.3|54.66|54.92|51.84|57.86|63.44|60.02|59.78|65.3|63.6|74.36|75.46|72.96|75.1|76.38|77.22|66.28|61.36|62.52|59.78|49.65|52.98|53.52|47.61|47.15|46.5|41.91|38.04|54.8|61.14|64.72|67.12|66.84|66.8|62.56|64.98|72.68|66.26|72.48|64.76|65.34|60.52|53.26|59.5|60|67.48|68.34|72.6|71.2|76.06|80.42|78.94|82.7|87.7|90.56|89.48|88.39|87.2|81.04|82.15|85.42|82.9|85.42|88.24|88.75|89.77|88.56|84.12|86.4|84.02|83.42|76.2|67.62|77|77.67|74.15|67.67|68.2|74.35|75.89|67.01|64.22|66.33|69.32|71.82|74.9|69.38|73.41|71.24|65.35|59|60.61|54.75|51.96|57.52|55.25|62.53|63.43|62.67|62.56|58.32|55.42|55.56|57.73|58|57.4|53.14|57.69|51.89|58.05|53.99|56.32|52.8|46.67|46.85|41.895|40.805|40.785|40.155|37.815|37.8|35.235|42.1|45.92|40.2|37.915|32.545|31.285|31.985|26.645|30.135|39.4|44.14|48.58|52|49.59|51.22|47.77|47.275|42.105|37.8|35.49|31.755|39.4|38.5|43.98|46.21|41.89|37.93|43.23|47.65|44.75|41.4|44.5|37.7213|28.3693|26.9767|24.0715|29.6605|22.4206|19.2388|27.8344|30.1586|34.7054|56.2499|69.2817|70.8864|70.5083|85.0342|101.5891|101.294|100.6115|95.2807|92.228|96.3229|104.6696|101.3032|94.8104|101.3678|98.4626|104.273|110.1018|109.7513|101.9119|101.2848|102.5575|103.8395|97.8539|98.315|94.9856|89.784|90.0145|81.1053|83.909|87.7273|83.4387|83.3557|77.4715|70.0933|69.0788|58.1036|54.8849|54.0456|54.931|54.7834|47.977|41.4565|44.8689|44.5335
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|5.558|6.09|6.15|6.996|7.308|7.56|9.262|7.932|10.385|9.134|7.822|11.85|10.5|11.76|11.505|10.8|9.31|7.342|5.734|4.646|5.53|6.418|6.632|12.91|12.195|14.38|13.985|20.47|28.46|29.55|25.9|22.88|22.39|24.12|21.73|21.4|22.24|20.91|24.33|20.63|21.49|23.58|26.88|30.9|34.66|40.2|41.04|48.56|58.78|67.64|90.2|69.72|79.78|91.74|79.04|82.96|75.2|69.26|64.68|67|70|63.3|49.66|46.1|47.8|42.98|46.76|48.12|36.8|31.46|31.04|23.1|21.6|18.82|18.18|15.76|13.9|11.98|8.73|8.41|9.15|8.75|8.4|9.52|8.72|6.16|9.155|10.61|11.06|12.32|14.43|12.98|12.02|11.79|13.43|13.45|12.7|11.69|9.915|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|74.8|69.86|69.64|69.78|68.5|72.2|67.38|66.9|70.3|69.12|73.44|82.88|83.12|84.58|80.9|79.26|84.4|82.6|78.675|83.55|82.9|74.3|73.94|69.425|71|72.8|72.48|68.24|67.48|70.84|70.36|73.22|74.76|73.4|71.88|68.66|65.7|65.08|68.7|63.86|60.54|63.84|62.1|58.66|64|59.62|60.82|70.78|72.5|71.5|69.78|77.52|80|82.94|86.24|89.58|94.14|95.68|97|82.22|85.96|92.84|91.14|83.96|90.08|86.2|83.6|82.32|81.34|79.86|71.22|82.2|92|91.8|96.64|93.5|91|91.44|92.86|86.58|81.5|90.2|91.32|88.68|84.68|95.16|103.7|96.32|100.9|109.6|107.5|108.1|105.9|104.5|105.45|108.95|113.2|110|114|119.85|115.6|112.55|119.85|120.9|124.75|124.95|120.8|118.4|112.65|113.4|109.05|117.15|121.3|117.6|112.1|110|104.55|99.31|95.79|92.81|97.69|100.5|107.4|97.96|93|91.9|107.95|101.5|109.4|105.7|109|105.7|102.15|89.49|89.14|78.53|78.73|80|82.91|84.46|84.73|80.17|78.5|79.35|80.8|84.38|83.3|79.78|75.85|73.9|74|72.27|74.15|70.7|75.18|67.29|65.22|63.53|64.63|61.5|62.06|59.98|59|52.6|52.94|56.88|54.94|48.535|47.34|44.2|44.225|42.335|39.18|41.225|47.445|47.795|49.5|46.14|43.865|44|44.72|46.76|47.35|42.5|39.4|37.5|38.15|39.7|38.31|40.11|40|38.21|36.53|37.4|33.99|30.89|29.48|27.71|25.76|22.31|21.99|20.62|20.51|18.37|20.02|22.63|22.09|22.81|25.91|26.57|25.6|25.41|30.63|27.5|29.32|28.84|30.63|38.27|37.66|35.18|36.05|37.77|37|38.71|38.66|39.47|36.93|35.42|39.6|37.16|36.01|35|36.67|33.33|31.06|29.64|29.28|31.72|32.29|30.92|30.41|28.53|27.4|24.01|25.22|25.63|25.933|24.567|24.933|22.35|23.183|22.55
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|40.72|37.715|36.145|34.2|33.01|34.84|34.19|35.835|33.645|29.17|30.97|35.475|30.855|31.325|30.575|29.095|31.525|32.82|32.345|34.87|37.44|32.185|31.545|33.6|33.7|37.8|35.67|27.55|31.66|33.005|39.97|37.9|34.98|33.89|37.4|34.05|33.15|28.635|32.875|24.9|22.335|23.95|26.41|22.35|29.005|27.29|31.015|30.48|36.855|40.85|40.725|40.62|34.985|36.42|32.73|34.1|33.42|33.665|36.59|36.86|32.83|32|29.45|24.035|24.8|23.5|21.39|20.625|19.68|16.118|12.96|19.42|19.63|20.205|19.43|17.384|16.668|15.794|17.382|16.6|15.4|21.03|18|19.485|19.43|17.345|20.25|17.785|19.595|21.84|23.33|21.3|23.55|21.33|21.29|22.31|23.53|22.95|23.115|24.05|21.44|19.415|18.22|18.545|19.69|19.02|19.23|16.9|16.98|16.45|15.67|16.45|15.8|15.08|14.985|13.095|13.42|12.51|12.3|11.28|12.535|13.205|14.05|11.11|10.205|9.596|10.3|11.235|11.99|10.61|11.025|10.33|9.925|8.853|7.815|7.756|8.12|8.85|8.272|9.162|9.062|8.429|8.7|8.012|7.71|7.788|7.5|7.147|7.4|6.977|6.678|6.438|6.487|6.463|6.18|6.5|6.8|6.33|5.909|5.255|4.952|5.44|5.902|5.301|6.376|7.631|7.68|7.54|7.096|5.829|6.172|6.309|5.402|5.95|7.21|7.773|8.05|7.71|7.3|7.995|7.92|7.01|6.86|5.7|5.085|4.438|5.29|4.748|4.62|5.3|5.152|4.04|4.05|3.91|3.23|3.12|3.9|3.7|2.895|2.314|2.01|1.81|0.776|0.415|0.606|0.883|1.649|2.251|3.655|5.153|4.315|4.797|5.162|5.483|4.101|4.707|6.161|7.302|7.266|9.094|10.761|10.208|10.672|10.975|10.422|10.298|10.342|10.289|9.887|9.522|8.728|8.497|8.363|8.185|7.543|7.792|7.864|8.657|7.596|6.927|6.892|6.856|6.82|6.945|7.347|6.803|7.266|6.847|6.384|5.804|6.571|6.972
03075|1097708|/equities/linde-plc|STOXX600/DAX|381|362|355|363.6|402.6|409.2|403.4|400.6|408|401.4|430.2|449.2|429.8|404|437.6|418.6|429|432.4|420.4|410.8|402.6|413|430.4|417.3|376.8|373|379.95|360.65|354.95|357.4|354.35|351.8|329|336|326|332.05|302.65|307.1|321.5|302.7|275.15|279.5|295|272.05|301.4|296.9|290.1|261.95|282.75|307.75|282.7|279.45|251.6|269.35|261.65|243.35|248.05|237.95|239.4|204.5|205.7|217|216.5|189.25|205|211|209.4|186.3|184.8|164.8|154.3|172.2|184.95|189.6|186.3|178.75|177.95|171.2|172.6|180|161.7|160|156.3|153.3|141.8|135.1|143|145.05|139.134|128.988|139.795|132.855|129.881|121.288|112.629|121.222|131.5|127.931|129.088|125.981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|125.65|123.6|115.7|113.35|111.45|109|107.7|109.65|115|123.25|128.2|135.65|144.5|138.7|141.35|151.55|158.6|176.2|167.45|155.525|167.45|149.425|150.15|156.65|151.35|144.45|159.9|142.7|158|166|160.35|151.05|163.8|159.95|171.15|178.85|190.85|181.35|175.2|166|165.25|170.8|185.25|159.7|175|175.95|189.4|177.15|194.35|228.2|220.2|205.8|186.15|202.2|173.8|162.1|148.4|146.35|146.15|135.75|138.75|142.8|134.35|130.25|125.5|114.65|108.15|103.9|104.9|103.35|90.54|110|115.8|105.9|106.15|107.5|104|96.96|92.8|92.74|86.08|94.2|101.9|92.08|91.84|89.28|98.16|94.64|89|90.4|88|82.38|87.84|80.98|77.14|81.7|88.12|89.52|89.93|93|94.89|92.6|92.65|106.7|108.5|107.7|107.2|103.75|102|99.15|94.4|93.93|96.23|94.87|100|91.42|89.85|81.36|72.56|78.57|80.75|87.69|97.53|88|79.88|83.8|92.18|90.51|98.42|97.28|103.9|92.85|89.37|79.02|79.78|71.96|72.86|66.1|66.15|63.49|63.325|59.7|60.9|62.05|57.875|64.925|63.825|61.4|57.625|57.85|62.65|58.525|60.825|57.625|58.5|54|51.275|50.375|51.5|49.25|48.19|45.26|41|39.53|37.405|42.12|41.58|38.625|40|38.4|36.915|33.28|30.355|31.115|37.655|37.405|38.285|35.7|32.04|32.87|31.4|30.025|30.3|30.1|31.07|34.36|34.05|29.62|29.36|30.93|30.17|28.43|32.23|32.6|31.53|31.89|34.05|31.87|32.71|36.45|34.22|34.49|33.2|29.5|32.88|32.05|33.12|35|37.78|39.02|39|45.25|44.93|45.76|39.01|40.76|42.28|44.15|44.4|43.01|42.55|47.38|45.51|50.69|49.26|49.48|47.4|47.6|44.99|38.9|40.86|40.91|41.1|38.3|35.44|34.82|39.44|41.35|38.93|41.55|42.24|34.36|33.881|34.192|34.748|34.3|36.136|32.444|31.115|29.293|26.92|28.628
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|370.9|356.4|349.7|379.6|391|382.8|376|377.9|348.7|309.9|321|341.8|327.8|321.6|325.7|300.4|281.5|271|272.1|239.9|229.7|224.5|235.3|222.6|213.8|195.8|188.2|178.3|171.55|214.6|212.3|237.8|217.3|238.3|229.9|230.2|227.6|203.6|202|183.25|151.25|174|189|173.05|186|190.95|210.5|217.3|188.85|180|167.1|196.25|192.15|195.1|211.7|210.6|212.5|210|201.4|198.9|194.9|215|200|148|143.8|156.85|147.1|151.7|151|119.2|128.2|225|274.5|254.1|245.4|240.7|244.9|248.9|226.4|210.5|192.15|209.2|205|190.3|189.8|158.5|189.5|186.9|194.4|188.4|181.8|163.2|153.9|143.3|135.8|137.6|142.9|150.2|151.35|146.15|134.95|120.5|124.85|123.65|125.95|131.7|122.35|120.35|111.4|109.75|98.62|95.61|89.9|91.15|91.89|84.41|84.65|82.87|83.03|84.1|84.75|89|94|83.84|75.68|78.65|83.73|84.96|86.83|88.07|90.69|85.26|81.09|72.7|71.79|69.91|67.91|66.39|64.72|67.39|68.6|67.7|67.55|60.14|65.52|71.39|69.53|73.8|69.26|68.37|68.51|74.11|77|71.94|74.27|71.29|70.07|69.9|68.66|64.67|62|60.08|61.1|58.3|58.86|64.26|60.43|56.66|53.22|49.5|47.6|47.73|46.06|47.55|52|55.08|53.2|52.85|48.1|48.65|51.81|50.93|45.4|43.95|42.14|43.86|44.68|45.46|43.66|41.16|43.35|37.5|37.44|38.09|34.6|30.93|32.2|29.71|25.48|25.85|23.18|25.3|17.64|19.93|21.68|19.62|15.9|15.64|20.49|23.5|19.58|20.64|27.68|29.85|26.56|33.21|36.39|39.89|36.5|42.7|42.9|47.1|48.5|47.98|46.2|43|43.8|39.06|41.4|35.81|31|31.97|29.6|26.83|27.98|26.29|25.45|28.83|28.39|28.1|28.3|26.2|26.5|24.45|26.19|24.05|25.99|25.04|21.89|||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|517.6|562.2|545.2|535.8|539.4|546.4|568.8|552.4|568.2|584.4|583.4|547.2|517.2|489.5|496.6|469.5|490.6|490|451.95|473.2|459.9|414.05|415.1|432.95|391.2|377.6|393.2|381.5|369.4|358.5|342.6|343.6|334.2|342.7|322.4|326.8|324.5|304|301.4|269.8|243.5|236.5|221.3|222.8|229.7|226|243.2|245.75|280|261.15|241.45|256.7|234.1|249.55|229.15|232.65|237.05|241.2|262.9|245.1|222|245.6|235.1|202.3|219.6|243.4|225.5|228.7|210.6|195.3|177|231|266.6|263|261.4|250|237.9|217.2|217.2|223.6|214.9|214.9|213.1|208|194.9|189.6|194.2|189.3|190.3|185.6|190.45|178.9|178|189.95|187.6|183.45|190.8|181.5|187.5|194.25|182|174|182.25|178.6|176.2|177|184.4|179.35|174.95|178.65|171.1|177.3|166.2|162.5|150.75|151.65|168|162.7|177.05|181.45|177.35|180.9|192.25|180.1|168.35|162.45|166.7|160.05|167.25|175.1|199.65|185.85|178.25|166.2|164.25|155.85|155.8|153|158.15|162|163.05|159.9|159.1|155.7|153.7|160.8|161.8|154.35|144.75|139.85|150|141.65|143.3|151.6|146.2|138.1|135.65|138|131.5|123.75|121.25|117.05|116.15|110.2|101.4|110.6|114.05|109|99.35|94.06|93.95|95.1|90.1|90.85|104.6|105.95|107.55|111.7|112|121.7|114.65|114.45|107.6|112.95|101.6|101.15|107.1|101.9|102.85|106.5|120.55|113.65|108.7|109.3|105|108.13|111|104.78|105.4|96.5|100.85|105.15|92.9|94.7|103.18|111.85|107.75|105|108|105.1|105.7|110.15|119.83|125.59|122.26|114.64|121.01|132.69|124.4|132|134.21|127|123.5|135.16|140|131.33|126.72|120.8|121.9|131.55|123.25|126.93|124.75|117.99|107.5|106.43|104.9|112.5|117.8|114.3|110.87|114.5|111.4|97.65|95|90.98|96.03|87.97|89.23|85.33|93.02|93.24
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|36.04|39.9|37.15|34.46|33.2|36.47|35.12|33.55|34.8|36.96|34.85|37.38|36.6|36.3|34.19|38|41.12|40.79|41.09|42.77|51.06|47.855|49.21|49.85|46.21|46.5|45.1|42.55|46.9|49.28|53.94|53.24|52.26|50.66|53.02|54.1|55.1|51.54|58.82|57.12|58.12|69.5|70.4|62.36|76.5|79|88.22|90|82.8|83.88|75.32|90.5|84|86.4|92.2|91.02|94|87.54|91.04|67.12|58.24|57.68|53.9|46.34|51.58|52|48.4|50.52|50.12|44.8|37.48|57.58|61.48|66.48|67.56|65.98|59.94|57.2|59.6|58.88|55.18|62.5|56.76|58.94|56.86|51.7|58.9|56.12|58.14|54|58.5|54|63.4|70.92|66.78|69.08|75|69.94|70.43|63.8|53.99|48.02|48.6|49.235|51|53.81|51.4|52.57|55.8|51.34|47.5|49.27|45.12|45.6|47.5|41.635|49.37|48.885|44.74|42.1|41.98|49|50.01|42.39|38.67|61.3|69.4|76.5|81.3|85.4|91.45|83.27|74.72|67.4|69.66|65.54|63.62|69.35|69.9|75.9|79.32|79.32|75.18|74|72.31|76|75|69.21|64.87|64.82|64.5|60.11|63.75|57.62|56.99|60.97|66.02|62.6|57.18|51.03|46.775|41|41.9|39.3|41.4|46.71|44.43|48.65|46.86|40.6|44.6|40.9|35.17|47.27|55.65|54.8|48.28|49.4|46.5|49.5189|58.1268|54.8102|50.7498|31.6278|31.2|31.474|33.564|29.918|30.098|37.355|38.979|31.718|34.919|36.757|40.176|44.527|46.16|43.852|38.723|41.031|37.398|46.425|30.346|27.354|37.013|46.587|43.886|60.691|65.82|82.916|80.181|82.916|102.072|103.594|99.106|97.02|104.715|119.243|130.359|159.421|127.793|113.603|111.894|113.446|112.706|106.167|98.269|84.198|83.668|82.959|75.223|78.215|70.173|68.385|65.73|64.998|64.489|68.299|67.786|60.022|54.283|52.169|54.451|51.664|54.708|54.285|56.297|52.934|48.297|43.339|48.04|46.587
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|21.69|22.4|19.725|18.265|21.3|21.41|18.48|22.64|22.32|22.97|22.59|28.73|29.7|44.39|44.46|41.85|37.55|39|45.12|43.53|47.81|43.63|41.81|42.3|36.01|50.86|59.18|53.6|58.8|61.96|61.46|55.12|44.94|53.12|56.6|58.98|62.42|56.94|50.32|45.75|47.34|60.4|65.42|62.28|69.68|69.76|77.48|81.3|94.66|107.65|107.7|107.75|95.12|103.35|104.15|101|94.18|87.98|83.96|89.68|81.38|93.2|84|75.18|77.5|69.64|65.94|68.26|65.56|55.72|52.24|70.3|72.05|68.05|68.8|67.8|71|69.45|63.5|59.65|51.7|55.55|51.95|50|48.8|43|45.05|45.25|42.45|47.15|42.8|49.75|50.5|40.45|39.45|36.2|34.05|36.5|37.375|39|32.93|34.68|34|33.635|35.085|36.76|29.15|29.42|28.225|24.95|23.16|22.81|23.74|22.405|21.8|20.2|21.12|19.995|19.35|19.84|18.79|19.585|20.1|20.38|18.55|17.69|17.54|14.475|14.74|18.23|17.265|17.295|16.94|17.25|18.505|16.7|18.365|18.9|19.16|20.825|21.475|21.305|20.39|20.4|21.095|23.51|23.5|21.91|22.175|21.63|21.045|21.7|22.365|23.645|24.23|23.36|23.39|22.715|22.345|22.11|21.505|23.23|22.98|22.85|24.475|26.65|26.78|25.76|23.88|22.125|23.4|22.735|21.545|24.35|21.695|21.8|21.95|22.695|20.75|21.7|22.885|25.15|23.26|24.15|24.3|21.39|22.43|21.75|22.9|25.21|23.65|21|22.12|23.27|23.2|20.9|22.69|19.78|17.84|15.62|16.4|16.44|11.4|11.79|14.08|14.1|13.49|13.49|19.29|21.38|20.62|21.12|25.18|23.2|24.3|23.4|24.3|27.12|27.6|29.8|29.75|29.49|28.91|33.01|33.1|33.69|27.48|26.7|28.25|29.85|27.53|27.9|27.2|26.94|28.4|30.5|28.4|31.74|31.65|30.2|26.2|24.71|22.84|21.21|22.64|21.95|20.61|20.47|20.41|17.9|19.13|17.68
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|44.48|38.77|41.2292|40.3277|37.8385|39.9|43.4|40.93|39.2|37.78|37.415|36.79|42.825|42.794|41.3492|38.9646|40.8543|41.55|41.33|38.69|39.86|39.825|39.51|39.72|40|39.5514|37.84|35.308|38.3104|42.0033|42.7639|41.2928|42.4437|40.6523|42.1134|43.6746|44.9957|46.7971|47.6878|43.9849|42.4136|45.2959|48.6786|43.8848|42.874|43.4845|44.055|44.3352|43.7547|49.2791|49.2891|48.3484|44.5353|47.1574|44.5553|40.9024|40.4821|40.5322|41.603|41.8332|44.7155|43.2343|40.5422|41.0826|44.1851|42.9341|41.9833|38.1503|39.3312|38.1202|37.0294|33.6267|30.5042|30.4341|39.0009|26.9214|30.1839|31.6051|34.6575|35.8484|34.2872|34.4373|36.3989|33.7468|32.3256|29.6435|31.5851|32.2256|32.786|33.3364|31.7152|31.0046|31.2248|27.2316|25.8705|27.5419|27.2216|25.9005|26.6812|29.3883|26.7212|27.0715|28.0222|29.3833|29.8987|27.742|27.1766|27.0064|26.9614|26.4564|25.8565|22.227|24.4767|23.7118|24.1867|19.6174|19.2774|19.4974|19.4324|19.5274|20.9172|24.8367|25.0816|21.932|23.3369|23.1219|25.4316|22.327|22.327|21.6021|23.3769|22.497|20.3523|19.4974|19.1424|18.7575|18.0276|18.3975|18.1975|17.7526|16.8327|15.8179|15.2379|16.0078|16.4078|17.1977|17.0777|16.9977|15.8829|15.2879|15.6379|15.208|14.3981|14.688|16.2978|16.2678|15.3329|13.8631|14.1531|13.4482|14.3581|14.1881|14.4181|13.1782|12.9633|12.7983|11.7334|11.4685|12.4683|10.6886|10.9535|9.9547|10.2936|10.6986|11.8184|13.1432|13.6982|14.548|14.1331|14.993|13.1482|14.678|14.0181|13.6482|13.0982|14.2181|14.4431|15.8479|17.3727|17.5176|17.1077|16.0828|15.8829|15.6279|14.658|14.1881|14.688|14.2981|13.3982|13.1982|12.6583|12.6883|12.0484|12.7883|13.2382|12.4383|12.5483|11.2885|13.7481|14.4181|12.0484|12.8083|12.8283|14.4681|13.0082|14.3981|13.7881|14.588|14.3081|16.2378|13.7681|12.7483|12.5583|13.0982|12.9083|13.0282|12.7983|12.3483|13.3482|11.6984|11.0085|12.3083|12.4783|11.2985|11.9284|10.6386|10.8285|11.7584|12.3983|12.4983|9.7987|9.8987|9.6587|9.8287|10.6586|10.2386|11.0985|9.5387|9.7187|10.1086|9.1788|9.4987
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|53.32|45.24|43.58|42.58|37.9|34.31|35.79|35.76|33.04|33.4|33.01|30.26|29.65|28.93|31.74|29.71|32.63|32.64|34.42|32.505|35.06|33.21|33.28|30.92|34.01|41.3|39.55|35.88|35.35|37.94|39.28|40.06|39.34|42.57|39.8|40.06|41|41.62|42.21|39.14|37.35|38.02|40.04|34.65|40.98|39.32|39.74|41.5|37.56|35.91|34.32|33.33|30.25|33.29|30.18|30.68|31.05|31.67|33.5|31.82|35.5|34.95|34.82|32.02|32.2|33.57|32.1|30.7|30.06|25.66|23.42|31.04|31.49|27.22|26.85|27.4|28.74|26.04|24.5|21.8|22.15|22.49|24.01|21.64|21.75|18.885|19.36|17.185|21.2|21.73|22.43|19.36|19.475|19.845|18.9207|15.6132|15.4702|16.2994|18.3536|20.5125|18.2725|20.0693|16.9714|16.8761|17.2431|14.517|14.9936|12.887|11.7242|11.3905|11.3191|13.8402|14.9078|14.0213|15.2509|13.6019|11.2047|12.4152|10.6947|10.037|12.3294|10.852|10.3945|11.9815|9.813|12.663|18.0485|18.5394|20.3791|21.2512|22.5237|23.72|23.4531|24.5302|27.7663|26.8226|29.2437|28.3858|28.5479|29.9633|28.0617|26.1268|28.138|26.8941|26.1649|25.3356|26.8607|25.9743|23.8868|19.9358|21.5134|23.4674|25.0687|26.0124|27.7377|26.9084|26.4937|30.3923|30.7259|33.4425|33.2947|31.8363|30.3827|30.7735|28.1142|31.1691|34.3432|32.5798|28.1332|25.9409|29.2036|28.6906|25.641|24.9095|35.1079|36.4285|38.775|41.9861|42.9408|46.7314|50.351|47.9284|46.0806|49.116|49.495|51.429|54.419|52.914|57.787|61.794|65.621|62.591|63.887|68.223|61.226|59.581|63.548|64.754|59.103|55.904|59.203|55.296|52.425|48.987|59.9|63.788|65.003|66.638|67.874|73.186|76.445|79.993|82.545|74.502|77.701|78.239|82.734|96.12|92.512|92.761|87.708|82.475|76.694|78.239|84.628|77.352|78.837|76.744|80.582|83.88|85.475|77.143|72.459|71.203|68.452|64.884|65.99|68.153|72.16|72.12|67.276|62.163|58.405|52.944|55.216|54.299|55.066|53.173|49.704|46.256|46.545|45.488
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|171.3|207.9|208.6|225.4|225.05|232.5|248.9|259.5|263.2|257.25|246.75|263.95|261.4|236.3|223.95|215.85|206.95|198.26|196.05|188.55|169.775|168.675|171.16|174.65|161.96|140|146.42|127.1|123.1|129.02|124.22|124.46|122.84|122.68|116.24|107.78|107.66|97.17|106.28|97.9|82.17|84.31|90.73|85.74|94.18|95.5749|100.5476|100.2293|111.1692|122.686|113.4964|125.2519|114.8689|127.4995|121.3334|118.4293|113.7749|116.1618|104.3865|102.7555|105.4208|107.5093|101.8405|91.6962|133.7054|138.877|133.8049|122.308|116.2613|105.6197|98.9563|112.3826|118.2702|119.0658|122.7257|118.2503|107.7878|107.4696|110.0156|121.9102|109.0011|112.9793|102.4372|93.8544|90.105|86.5246|92.1637|93.8743|105.4407|102.4571|99.205|97.4645|96.5396|92.8897|83.5012|84.824|91|92.8399|94.5704|98.3298|92.4919|87.8772|89.6674|91.2785|95.0677|91.925|91.9846|88.1358|84.5356|81.542|78.1705|80.0502|80.1894|78.1705|78.4987|67.0715|72.1934|68.265|69.5976|69.3689|72.7404|71.1093|74.8886|70.7612|58.1804|58.9263|64.5653|62.9342|67.0317|67.1511|66.6538|62.3375|57.6831|57.9218|56.1018|53.9735|56.7482|59.0058|58.3793|56.1316|55.9924|57.9814|58.6677|57.0366|56.3405|62.8547|60.5573|57.6731|54.5901|56.1714|54.8586|55.2166|57.2853|59.8313|62.3773|59.8412|60.3683|62.059|59.6722|56.2012|55.1967|52.1137|51.3877|47.0913|45.9476|50.592|52.0938|50.51|46.225|40.995|44.5|42.99|37.2|37.94|44.115|41.74|43.395|43.93|43.5|43.89|42.495|38.155|36.08|37.545|36.4|34.6|35.4|36.335|35.23|35.86|35.95|33.15|32.85|32.88|32.035|30.95|33.46|34.22|33|28.51|30.75|28.75|26.39|25.255|27.4|25.45|26.85|28.32|37.8|37.9|37.04|33.1|35.5|32.69|31.25|31.2|32.3|35.29|34.87|37.6|41.05|39.57|39.16|37.77|35.68|35.35|33.19|34.82|35.6|40.66|39.538|39|39.325|37.16|36.237|41.458|40.875|43.575|44.95|42.87|41.75|38.275|38.55|35.5|36.062|34.597|35.36|35.752|33.45|30.775|31.025|30.825
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|233.3|247.6|250|236|205.9|199.4|184|215.1|209.1|230.8|215.8|239.8|272.5|215|217.8|237.8|254.1|249.5|260.6|222.6|244.9|282.4|366.6|356.7|337.8|340|296.9|237|321.7|369.9|374.3|315.6|314.5|351.5|385.4|404|412.3|367.6|366.9|359.7|353.9|415|435.5|329.6|375|357|401.7|391.9|479|596.4|610.2|565.2|538|561.6|511.8|441.6|405|472.9|427.2|429|418|345.6|385|365.6|351.8|356|326|294|335|251.8|217.4|209.8|209.2|190|192|174.3|169.1|181.1|184.1|183.9|164.5|162|153.9|140.8|131.8|107.6|113.7|128.1|140.7|155.6|136.5|126.4|125.3|127.9|113|111.2|98|80|80.09|80.88|81.47|83.59|79.71|85.7|90.93|84.3|82.9|70.8|65.39|70.4|70.36|72.07|74.15|71.18|72.28|66.84|62.5|53.9125|55.6|59.475|59.75|59.6625|55.925|52.2125|52.375|48.5|49.6|41.8875|40.45|37.475|29.675|31.125|28.6|25.25|23.4375|21.7625|22.535|22.59|22.25|21.96|22.25|23.505|24.975|24.125|24.6125|21.625|20.625|19.575|20.7|20.25|20.5425|20.7475|20.125|20.46|20.8875|22.54|18.9975|16.8125|17.8375|16.175|15.5125|13.7475|14.2775|13.2|12.9975|13.1775|11.99|10.8713|9.4975|8.9738|9.425|8.5|8|7.875|9.075|7.875|8.79|8.75|7.625|7.18|6.75|6.8125|5.675|5.2025|17.46|16.7|20.7|19.3|19.545|21.27|19.25|17.48|16.01|14.95|16.7|14.9|12.42|12.24|8.91|9.5|9.61|7.33|6.5|6.1|7.25|8.19|6.8|7.81|15|16.51|15.25|20.17|20|21.43|25.5|23.65|24.09|26.3|29.5|33.01|36.55|42.49|45.18|45.45|40.69|42.08|44.2|41|35.72|32.56|31.71|31.03|31|28.6|29.6|30.82|31.05|30.55|28|24.2|21.86|20.25|21.5|21.8|22.37|20.15|19.99|17.85|15.65|17.15|18.6|17.65
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|252.5|238.95|227.25|244.55|228.6|238.1|222.15|217.35|210.65|206.7|214.35|221.5|201.25|188.46|182.46|179.32|181.92|169.94|167.175|177.45|178.75|174.6|178.18|184.75|166.4|168.92|154.28|125.02|136.5|138.9|155.74|152.8|154.72|148.92|148.76|145.2|142.88|129.84|132.96|111.54|99.04|100.32|108.3|95.22|123.58|116.2|126.36|125|141.18|151.82|142.7|140.92|138.98|140.56|132.72|134.86|133.46|139.36|140|129.26|129.12|118.88|112.58|101.52|108.6|105.2905|97.7183|93.1749|90.5066|74.2803|67.6095|83.8268|100.3505|104.9299|105.579|93.1929|88.902|81.6002|85.9993|95.104|91.0475|96.0055|87.3154|87.3515|86.1976|87.4596|93.6437|91.4621|99.1967|100.7472|109.1307|100.6029|101.234|95.5548|92.5439|97.3577|107.8687|104.4792|103.4425|112.0515|107.9498|99.2057|104.0736|109.0767|114.5305|118.6772|116.108|111.4655|109.933|104.344|95.7801|94.0674|93.9321|96.907|88.2439|83.2408|87.1081|82.4115|82.709|77.0838|80.0496|79.4096|89.2445|81.6002|72.9191|78.2287|87.9374|82.4025|86.8737|88.0726|90.119|89.8575|84.1152|84.7463|84.8905|80.7888|85.0077|85.9091|83.6104|86.9909|88.2619|84.3136|88.6045|85.4855|84.6922|90.4164|87.7661|84.9175|80.7167|73.0092|74.9113|69.2021|71.9276|68.3985|73.2466|69.4817|70.6784|72.9409|69.5253|67.5074|67.7957|65.5158|60.6239|57.8286|58.1169|61.5149|66.0486|65.2799|62.7466|64.7121|65.6031|64.8868|57.6539|62.8515|78.7063|82.611|81.3618|86.3061|84.6289|85.3365|82.5324|81.6763|74.2512|72.3818|75.11|69.034|73.162|70.953|71.544|71.476|72.115|61.66|62.241|62.745|64.237|59.014|61.533|59.198|53.859|47.822|51.068|50.39|41.174|38.015|42.056|52.58|46.029|46.514|63.762|71.224|75.904|68.385|70.449|74.693|66.65|81.215|85.159|104.985|100.392|91.37|93.027|89.442|88.037|102.621|94.907|86.632|76.835|77.135|82.852|73.792|69.945|68.181|66.737|64.15|61.059|66.146|64.77|73.084|74.955|75.09|72.29|70.158|62.774|60.177|62.202|59.886|61.679|58.52|57.677|55.235|59.431|57.27
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|138.4|121.5|114.65|108.6|99.6|90.74|100|99|85.34|70.9|55|55.36|54.3|50.32|51.04|37.79|33.2|25.65|26.2|24.17|24.42|19.18|17.12|14.3|13.85|12.03|10.9|8.32|12.43|13.2|15.43|16.48|23.7|22.11|20.55|19.3|19.18|17.68|16.1|11.96|11.3|14.54|16.2|13.96|18.16|18.25|20.83|21.44|20|22.62|23.66|24.91|23.06|24.81|23.2|25.51|26.25|27.96|30.62|31.82|31.2|30.62|25|18.88|23.4|22.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|42.35|44.87|42.94|48.41|46.29|47.47|46.8|46.95|46.01|47.92|50.1|53.6|53.86|51.16|51.4|48.02|53.94|52.6|49.21|54.07|53.74|51.73|56.48|55.64|53.36|52.76|52.8|46.71|47.86|46.12|52.82|51.88|53.54|56.32|53.06|49.4|49.3|46.84|51.56|46.89|43.96|48.51|50.3|47.66|56.16|50.66|56.84|57.4|56.88|66.04|64.74|57.88|55.3|59.3|55.94|51.88|46.13|48|46.51|46.22|46.64|42.48|38.88|37.87|38.66|38.25|43.51|42.5|46.5|39.89|35.5|37.36|39.66|43.185|44.165|38|36.14|35.805|37.99|37.33|34.71|38|37.03|35.725|34.4|36.505|38.95|36.615|37.92|39.15|38.2|35.155|34.005|32.27|33.53|29.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|71.42|68.98|71.4|71.24|73.44|82.66|79.36|89|104.35|101.45|96.04|96.24|100|102.6|104.85|110.45|124.35|119.3|114.4|114.85|114.7|99.87|111|94.64|95.72|100.1|103.8|96.38|90.46|95.88|99.5|93.92|100.4|109.25|99.78|97.06|97.8|102.05|110.55|103.9|100.8|103.75|113.15|102.75|102.9|112.65|109.2|108.55|106.45|130.5|124.95|120.2|112.95|120.7|124.55|118.15|108.65|107.65|104.1|97.76|103.45|109.3|107.2|106.45|118.5|116.35|106.4|103.2|99.94|89.62|83.14|89.82|92.98|93.32|87.96|86.5|89.74|84.96|83.34|84|83.66|85.5|80.74|78.04|73.2|64.58|71.98|74.24|79.04|80.48|77.3|74.18|69.76|67.1|65.1|66.5|67.82|71.76|71.69|67.83|64.2|61.84|59.45|62.4|64.01|64.39|62.68|58.96|55.66|57.75|57.23|62.57|65.21|66.15|63.14|61.34|56.39|58.07|58.5|59.53|59.58|61.11|64.27|59.63|54.25|53.18|60.59|56.07|58.29|54.9|58.6|56.89|58.39|50.38|47.9|44.895|42.04|40.66|39.4|40|39.915|36.44|36.42|34.965|33.895|33.75|33.655|31.25|32.685|33.25|32.655|31.23|31.44|32.325|31.255|29.035|26.145|27.375|26.735|27.68|26.38|26.92|25.8|24.005|22.84|22.15|21.825|21.965|21.935|20.75|20.09|18.45|17.085|19.01|19.205|22.09|21.7|22.33|21.1|19|20.905|20.6|19.5|21.9|20.51|19.51|19.205|16.78|16.375|19|17.85|15.83|16.07|15.15|14.6|12.43|12.97|11.53|11.38|10.55|10.7|10.46|8.88|7.1|7.22|10|9.32|9.69|12.16|11.79|10.8|13.65|15.98|16.02|16.2|17.58|16.91|19.35|19.84|20.5|18.8|19.41|20.5|22.1|20.65|21.55|19.44|19|20.3|19.5|17.25|||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|101.8|103.55|98.14|90.28|91.3|99.82|91.66|89.24|94.8|97.34|94.94|103.65|93.36|89|79.86|88.22|95.16|96.44|101.1|106.9|115.575|114.85|119.1|126.1|119.66|112.32|107.2|100.56|109.46|110.48|120.66|123.94|117|124.2|126.2|130.1|127.2|117.2|141.22|130.88|125.9|137.48|138.44|126.1|155.88|149|157.64|176.72|184.02|178|164.7|194.76|190.5|203.8|209.2|212.2|231.4|216|239.35|176|158.58|153.2|143.6|126.26|134.76|140.8|126.5|134.7|135.9|125.2|103.1|154.5|162.46|175.6|175.68|172.1|156.4|145.66|150.8|150.4|138.42|159|142.32|152|148.56|138.84|155|149|152.02|139.12|155|141|161.5|171.7|159.62|160.6|178.52|166.8|178.25|157.7|138|127.35|131.8|134.45|134.2|146.3|137.1|141.15|146.35|132.7|120.95|125.95|117|124.85|127.45|109.55|134.2|127|111|108|107.35|130|133|109|100.8|167|182.35|210.8|222.1|232|246.6|227|199.1|184.5|183.85|170.45|164.6|171|175|193|196.3|194.05|189.35|184.15|188.15|204.85|195.75|189.65|174.5|175.1|180.6|156.15|167.6|153.5|155.4|167.85|182.45|176.05|167.5|159.15|141.95|139.75|138.4|124|129.15|145|132.85|139.85|136.2|115.45|127.4|122.5|97.4|116.1|143.95|142|124.45|134|115.1|123.5|119|124.2|124.55|109.4|88.43|79.03|81.75|71.5|71.5|72.74|68.1|59.89|58.15|64.76|57.9|65.76|79.33|65.99|54.56|50.58|50.7|48.21|42.46|34.19|38.77|39.26|32.31|47.91|88.44|102.68|98.79|90.5|95.43|106.86|104.37|90.11|92.34|99.23|101.91|131.4|95.43|91.07|81.5|75.74|73.16|73.95|76.55|66.21|56.84|56.21|52|51.09|46.72|44.22|41.65|39.46|39.27|43.73|44.87|42.77|35.19|32.26|32.45|33.79|37.78|31.92|34.15|28.92|25.95|24.27|27.35|27.16
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|24.81|24.56|26|26|26.63|27.6|27.03|30.06|28.77|29.3|25.02|29.6|29.25|29.32|31.37|29.97|32.9|31.32|28.11|27|29.19|27.02|27.04|25.935|28.6|28.49|25.64|21.8|22.97|22.07|21.15|18|17.02|19.59|17.5|23.8|25.96|22.37|24.21|22.49|22.14|26.72|32.51|29.48|35.48|36.06|42.31|47.09|50.5|49.28|48.81|49.25|48.43|53.9|53.28|51.03|48.15|51.52|52.35|49.67|52.12|56.4|53.98|51.88|55.44|56.72|51.82|50.13|49.53|42.04|40.95|45.94|48.47|44.66|44.29|45|43.75|42.41|41.51|40.05|44.07|41.8|43.44|40.2|41.72|37.05|40.12|37.77|39.46|41.44|38.86|37.89|38.03|38.92|37.67|35.16|37.45|38.94|37.07|35.72|33.91|33.38|32.05|32.71|32.63|31.3|31.12|30.94|28.71|29.11|28.39|30.1|31.68|32.81|33.6|30.94|28.93|27.48|29.38|27.02|26.23|25.96|27.6|28.14|27.19|27.61|26.65|24.26|27.29|26.9|27.99|30.94|27.47|25.2|22.96|20.69|20.48|20.38|20.27|19.27|19.4|18.59|18.45|17.57|16.89|16.31|17.38|17.17|16.59|17.12|16.23|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|24.31|25.48|23.07|24.1|25.8|24.24|25.5|27.97|31.21|32.47|31.95|34.84|35.15|32.45|29.2|27.7|29.73|23.32|23.695|22.445|24.505|24.735|25.61|19.6075|18.3|21.48|21.83|22.07|21.25|28.58|31.32|26.08|27.48|37.05|38.44|37.96|42.65|33.42|30.8|23.75|19.865|22.69|27.42|25.01|36.8|37.6|46.28|58.22|70.24|71.5|80.12|81.68|78.54|94.18|93.92|102.3|87.58|86.6|83.94|86.8|95.5|91.96|85.38|80.64|80.28|74.96|61.32|63.34|61.4|43|34.65|40.5|43.3|44.99|39.05|39.17|41.87|45|42.99|39.68|35.27|41.52|34.89|32.36|26.75|22.35|28|34.34|33.72|45.32|49.21|47.54|45.47|43.07|43.99|44.9|47.41|44.46|43|43.17|42.4|39.825|37.975|40.95|42.59|40.5|38|36.215|36.7|36.44|34.99|40.115|37.155|34.27|34.185|23.94|26.29|28.92|28.525|28.99|31.695|36.395|32.3|31.85|29.78|29.62|31.2|30.085|29.74|27.5|23.5|23.5|24.17|25.6|25.5|18.6|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.215|1.075|1.21|1.485|1.535|1.575|1.58|1.42|1.515|1.655|1.548|1.618|1.658|1.572|1.628|1.58|1.738|1.798|1.798|1.766|1.972|2.11|1.702|1.925|2.09|2.07|2.09|2.3|2.37|2.34|2.6|2.31|2.84|5.52|5.5|4.34|4|4.11|4.32|3.98|3.78|2.59|2.64|2.3|2.52|2.34|2.69|2.87|3.39|3.98|4.36|4.2|4.2|3.42|3.22|3.33|3.46|3.29|3.3|2.62|2.3|2.32|2.06|1.83|1.83|1.76|1.65|1.59|1.47|1.48|1.34|1.355|1.485|1.7|1.74|1.58|1.63|1.46|1.5|1.405|1.175|1.07|1.125|1.04|0.958|0.946|1.04|1.14|1.125|1.125|1.22|1.215|1.235|1.21|1.13|1.01|1|0.916|0.89|0.859|0.8|0.826|0.831|0.85|0.864|0.913|0.8|0.816|0.83|0.626|0.641|0.668|0.65|0.639|0.65|0.605|0.659|0.64|0.61|0.586|0.54|0.6|0.596|0.61|0.611|0.638|0.664|0.63|0.68|0.68|0.65|0.67|0.63|0.67|0.671|0.67|0.68|0.699|0.642|0.685|0.63|0.52|0.489|0.441|0.448|0.43|0.427|0.5|0.505|0.425|0.415|0.431|0.43|0.5|0.472|0.485|0.5|0.491|0.549|0.632|0.605|0.65|0.705|0.704|0.754|0.83|0.72|0.741|0.723|0.75|0.812|0.775|0.82|0.85|0.871|0.889|0.94|0.711|0.76|0.705|0.631|0.679|0.7|0.795|0.75|0.791|0.66|0.67|0.709|0.66|0.749|0.75|0.77|0.79|0.72|0.68|0.66|0.7|0.52|0.51|0.49|0.4|0.41|0.38|0.36|0.42|0.41|0.49|0.47|0.68|0.67|0.58|0.59|0.6|0.59|0.62|0.66|0.8|0.73|0.73|0.86|1|1|0.84|0.61|0.61|0.62|0.65|0.6|0.58|0.67|0.71|0.66|0.67|0.68|0.73|0.74|0.85|0.88|0.93|0.89|0.83|0.87|0.95|1.03|1.05|1.23|0.97|1.11|1.45|0.95|0.82
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|||||11.83|11.18|10.53|10.67|11.14|9.87|9.87|10.02|9.42|8.895||||||||||||||33.12|33.05|33.05|33.2|33.7|33.3|32.95|33.1|33.02|32.96|33.1|33.14|32.94|32.88|33.02|29.36|28.78|32.7|32.48|28.66|27.42|28.7|28.62|28.98|27.66|23.8|22.54|21.4|19.42|20.82|23.52|24.36|22.1|19.14|19.68|20.62|14.93|17.09|18.82|15.64|17.1|17.75|14.7|15|25.93|29.65|30.31|28.1|30.3|28.09|25.75|25.66|23.52|26.15|31.24|27.75|28.85|28.4|26.94|29.6|32.94|35.8|35.03|39.25|37.23|36.9|41.47|38.63|40.01|40.98|37.8|37.29|35.72|35.965|34.515|35.345|34.9|35.55|37.155|36.285|35.12|36|35.785|33.5|33.04|29.38|30.19|29.5|28.705|33.195|31.325|28.205|27.4|25.42|29.09|31.985|34.6|32|32.855|37|35.495|36.16|38.86|39|40.23|33.85|33.635|35.095|34.2|34.2|34.09|31.8|34|34.91|32.645|32.005|30.775|27.265|28.9|27|28.455|23.1|21|20.83|18|19.1|18.12|16.68|17.395|17.565|16|16.675|16.48|15.95|15.78|13.5|12.9|12.08|14.8|15.2|15.94|17.52|13.81|13.225|13.85|10.97|15.16|21.9|23.55|24.33|20.6|20.5596|22.9811|20.2986|20.5236|18.1112|15.9598|14.7626|13.0973|14.4205|12.166|13.412|14.929|14.691|13.862|11.639|11.864|12.161|13.187|14.601|12.845|9.002|7.156|7.12|6.355|5.491|3.448|3.502|5.311|5.491|5.941|8.182|14.79|13.953|13.953|17.256|22.099|18.588|20.029|20.47|27.905|26.888|32.226|31.244|31.947|31.055|34.926|35.052|35.295|32.406|31.695|33.216|32.082|27.23|29.813|31.686|31.416|27.266|26.726|30.29|33.981|34.431|33.828|31.497|28.607|28.724|22.945|24.403|24.304|25.97|24.169|21.289|21.973|24.367|24.313
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||6.62|6.61|6.73|6.72|6.73|6.76|6.72|6.7|6.66|6.57|6.47|3.36|3.035|3.25|3.165|3.495|3.24|3.84|4.565|4.28|4.208|4.104|4.478|4.54|3.968|5.32|6.22|6.455|4.82|4.53|5.6|5.16|5.36|6.04|5.99|5.93|5.01|4.965|7.2|8.88|6.85|8.89|10.3|12.38|13.05|17.5|20.56|23.4|20.2|24.4|23.32|24.82|25.81|25.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||0.18|0.191|0.256|0.1|0.248|0.246|0.256|0.286|0.448|0.456|0.388|0.226|0.352|0.45|0.4|0.65|0.885|1.03|1.07|1.1|1.45|1.57|1.6|1.57|1.84|1.33|1.53|1.49|2.06|2.34|2.28|2.44|2.4|2.12|3.46|4.54|3.9|3.9|4.64|5.3|5.4|6.15|6.8|6.6|6.85|6.9|7.3|7.4|8.05|8.6|7.85|7.85|8.55|9|9.1|8.9|8.65|8.95|9.25|9.5|10.4|10.2|9.5|7.8|10|7.65|7.65|7.4|7|8|7.95|8.35|7.2|8.05|8.45|8.35|8.7|9.9|9.68|9.88|9.8|9.8|10.9|11.15|11.45|10.2|9.18|7.98|8.02|7.8|8.34|8.21|8.14|7.77|7.2|9.01|8.85|11|10.105|10.5|9.502|8.67|7.37|6.966|6.821|7.59|7.801|5.299|4.5|4.92|4.549|5.3|4.099|3.65|3.598|2.974|2.851|2.739|2.8|2.9|2.945|3.42|2.7|2.47|2.33|2.002|2.1|1.969|1.979|2.171|2.3|2.35|2.41|2.7|2.497|2.411|2.212|2.021|2|1.978|2|2.04|1.903|1.947|2|2.12|2.02|1.99|2.05|1.92|1.8|1.62|1.74|1.78|1.9|2|2.058|1.9|2.078|2.175|2.15|2.05|1.87|1.89|1.84|1.938|2.299|2.411|2.396|2.05|1.91|1.792|2.0981|1.7671|1.7867|1.8072|1.9995|1.835|1.777|1.835|1.865|1.962|1.89|1.631|1.914|1.728|1.728|2.119|1.943|1.66|1.572|1.416|1.445|1.543|1.464|1.416|1.66|1.64|1.816|1.914|2.929|2.919|4.618|4.667|5.76|6.151|5.37|6.932|8.79|14.4|14.64|11.72|18.22|23.18|26.12|25.86|28.33|26.75|27.34|27.63|||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.84|2.76|2.96|2.92|3.08|3.74|3.16|2.86|3.02|3|2.6|2.54|1.98|1.95|1.67|1.66|1.74|1.87|2|2.04|2.12|2.1|2.12|1.99|2.22|2.44|2.36|2.16|2.3|2.42|2.56|2.36|2.26|2.04|2.34|2.41|2.2|1.86|2|2|1.55|2.04|2.42|2.59|3.36|3.63|3.85|4.24|5.18|5.94|4.89|5.1|5.8|6|5.6|6|5.8|6.56|6.26|6.05|5.5|4.9|4.86|4.1|3.52|3.3|3.3|3.18|3.2|2.88|2.56|2.63|2.83|2.98|2.68|2.58|2.5|2.58|2.89|2.77|2.32|2.44|2.33|2.28|2.67|2.22|2.62|2.48|3.21|3.51|3.89|3.53|3.9|3.74|3.52|3.9|3.85|3.45|3.303|3.25|2.91|2.485|2.45|2.041|2.095|2.054|2.044|2.4|2.371|2.433|2.353|2.557|2.38|2.38|2.403|2.451|2.67|2.63|1.9|1.48|1.423|1.2|1.31|1.13|1.149|0.96|1.05|0.77|0.787|0.839|0.779|0.821|0.825|0.89|0.821|0.81|0.867|0.963|0.89|0.945|0.98|1.1|1.19|1.25|1.27|1.13|1.084|0.87|0.807|0.82|0.801|0.9|0.89|0.92|0.98|0.925|0.851|0.85|0.909|0.92|0.84|0.832|0.985|0.94|0.99|1.047|1.4|1.409|1.3|1.085|1.069|1.23|1.155|1.365|1.799|1.987|1.898|1.95|1.74|1.819|1.826|1.8|1.689|1.86|2.09|1.651|1.63|1.65|1.45|1.7|1.38|1.299|1.155|1.175|1.04|1.3|1.33|1.32|1.15|0.85|0.95|0.85|0.87|0.875|0.91|0.885|0.675|0.99|1.225|1.455|1.4|1.44|1.6|1.85|1.425|1.31|1.45|1.675|1.7|1.65|2.125|2.175|2.9|3.225|3.65|3.925|3.6|4.45|5.59|5.5|5.85|5.975|5.65|5.405|5.375|5|5.4|5.775|6.025|5.1|5|3.635|4.09|3.6|3.45|2.88|2.875|2.695|2.5|2.575|2.76|2.58
03097|49818|/equities/adler-real|DAXCLASSIC|||||||||||||||||||||||||||||8.6|8.52|8.46|8.44|8.42|8.36|6.98|5.08|5.84|6.84|6.86|6.92|7.42|7.02|6.86|7|4.73|3.96|8.3|6.97|7.14|6.5|7.18|8.23|10.76|12.12|11.76|12.04|12.62|12.76|12.68|12.26|12.4|12.94|12.94|12.56|13.72|14.18|13.18|12.84|13.46|13.78|8.27|11.42|12.2|13.6|11.86|10.42|11.66|11.56|12.4|11.5|13.26|12.9|13.2|12.5|13.9|12.96|15.18|14.22|15.32|15.76|14.3|14.42|14.42|15.48|13.76|13.14|12.92|13.36|12.55|13.26|13.35|13.42|13.2|13.55|13.7227|13.2136|12.7273|13.9273|12.4182|13.0909|12.3318|12.0727|12.7409|12.4364|12.3818|10.4636|11.3|10.4909|10.4318|9.5636|11.4409|12.9091|12.7727|12.7727|11.3455|11.7455|13.0909|11.8364|13.6227|11.8545|12.0909|11.8273|7.7182|6.8127|6.8364|6.4936|7.7391|7.2909|5.9182|5.5636|5.2273|4.5091|4.6364|3.9182|3.3345|3.5909|3.8636|3.3091|2.6364|2.1364|1.7373|1.8818|1.6636|1.5|1.4455|1.4364|1.3091|1.2273|1.0909|1.4455|1.1636|0.9909|1.0727|1|0.8391|0.6636|0.6564|0.6445|0.5464|0.5636|0.4536|0.4627|0.4545|0.4991|0.4836|0.5264|0.5255|0.5082|0.4545|0.4818|0.5264|0.5273|0.4364|0.4991|0.5273|0.5536|0.55|0.56|0.54|0.56|0.54|0.51|0.56|0.54|0.54|0.65|0.55|0.63|0.59|0.65|0.73|0.54|0.51|0.46|0.57|0.55|0.59|0.82|0.83|0.94|0.87|0.88|1.06|1.05|1.1|1.18|1.09|1.37|1.55|1.68|2.17|2.14|2.27|2.53|2.59|2.53|2.95|3.6|4.13|3.9|4.2|4.04|4.1|4.08|4.18|5.06|5.42|4.1|3.93||1.7||||1.64|0.71||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.188|0.2|0.22|0.19|0.215|0.228|0.213|0.239|0.27|0.248|0.245|0.317|0.3265|0.333|0.379|0.34|0.229|0.19|0.1716|0.17|0.1948|0.175|0.1898|0.2498|0.35|0.5325|0.356|0.4198|0.4984|0.5245|0.689|0.5545|0.4892|0.57|0.9|1.01|1.42|1.353|1.82|1.528|2.124|2.806|3.452|3.784|4.7|4.5|12.14|12.3|10.3|10.9|9.2|11.9|14.51|22.62|20.6|22.42|25.6|24.68|23.5|23.58|25.02|28.96|24.36|21.58|23.66|25.72|23.9|21.2806|23.0321|22.4891|17.5149|23.7327|24.5384|28.1815|31.2641|32.2624|33.3834|32.6828|34.0139|32.5602|42.0007|41.0724|44.1813|44.3127|44.8381|39.4961|42.5962|45.3636|45.3198|48.5163|42.7539|40.4419|39.391|39.5486|39.8989|37.4293|38.2175|37.0615|38.0117|36.9652|36.6061|35.8968|33.6943|32.4332|33.6199|29.5608|29.7972|30.3446|28.9872|28.0983|27.945|28.9478|30.7386|34.3817|32.1092|30.5679|28.6369|25.5849|26.6183|24.3238|22.892|23.4087|21.6397|20.5625|19.0869|17.296|17.077|17.6025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||122|122|122.6|124.6|128.6|127.8|122|124.2|119.4|120|119.4|120.36|97.5|97.8|69.95|47.325|53.14|51.49|39.44|41.395|40.155|38.1|30.995|33.805|38.42|34.725|33.895|35|40.255|41|47.9|42.55|44.05|46.35|39.25|30.4|33.395|35|42.305|41.765|47.305|51.5|53|50.95|48.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||13.7|14.9|15.4|15.4|15.1|15.98|16.48|15.96|16.98|17.14|17.7|17.5|17.5|17.2|17|16.16|16.74|16.56|16.48|15.5|16.34|15.84|15.2|18|17.12|16.94|16.7|18.6|18.32|18.82|13.4|11.48|11.7|11.44|12.28|9.6|10.76|11|12|13|10.48|13.94|13.62|11.08|13.6|12.74|14.24|14.86|17.2|17.48|18|17.94|16.32|18.12|19.3|18.32|19|19.155|21.675|20.895|20.2|18.45|19.1|20|18.185|17.75|18.3|18|18.7|20.1|20.77|19.495|19.09|18.7|19.75|18.265|17.49|16.18|16.5|18.75|19.24|18.49|18.25|18.625|19.1|19.125|20.66|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||5.84|5.48|5.66|5.52|5.26|7.1|6.6|6.1|3.7|3.5|3.45|3.43|3.56|3.36|3.58|3.55|3.675|3.375|3.505|3.73|4.8|5.07|5.03|5.01|5.98|6.15|7.565|7.6|7.85|7.36|8.965|7.4|8.8|8.1192|7.4214|9.1861|8.9177|8.2601|10.5416|13.0445|13.1048|13.0914|10.8435|10.4678|11.2327|12.0514|10.5147|10.0383|10.0249|9.3069|9.3002|9.5753|9.9712|9.0788|7.3744|8.0253|8.4682|8.5621|8.9781|9.005|9.0855|8.5889|11.8098|12.1789|11.2126|11.1052|11.2797|10.602|10.3201|9.7833|9.5753|9.3942|9.3874|9.7766|9.0519|8.8573|8.1863|8.3474|8.495|8.5286|8.7231|8.8976|8.6225|8.5151|8.2601|8.5353|8.2065|8.5621|8.6829|8.5084|8.0723|8.1259|8.2836|8.3004|7.9314|8.3474|8.2098|7.7401|7.7032|7.5824|8.0253|7.7401|7.9347|8.1561|8.4447|8.3776|8.1494|7.8508|8.2534|8.4547|7.8039|7.7703|8.0991|8.4245|8.5319|7.8844|7.9683|8.3876|7.7837|8.0018|8.6728|8.8171|8.2534|7.616|6.9986|6.8376|6.6027|6.4685|6.8443|6.643|6.5088|6.643|6.6967|6.5242|6.6497|6.5088|6.1968|6.2384|6.2431|6.1062|6.0686|5.9116|5.6875|6.2404|6.1733|5.9519|6.2001|6.0425|6.2471|6.3075|6.2236|6.1216|8.818|9.046|8.35|7.99|8.12|8.45|8.431|9.098|8.999|8.49|9.18|8.49|9.402|10.245|10.445|10.95|10.61|9.899|11.1|10.48|10.5|10|10.21|10.19|8.68|8.8|7.785|7.522|8.637|8.269|8.1|8.027|7.68|7.7|7.27|8.03|6.7|5.55|5.65|6.39|4.63|3.76|4.45|4.97|5.01|4.1|5.1|8.84|10.33|10.76|10.5|11.45|12.67|13.38|11.53|11.25|10.4|11.34|12.2|13.2|13.79|13.45|14.87|16|16.1|16.3|||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|151.8|154.8|128|166.8|150.8|145.4|149|138.4|123.6|113|92.8|81.8|63.4|57|57.2|52.4|47.7|48.5|51.4|48.3|39.2|45.6|37.4|26.2|23.8|26|24.5|22|19.95|20.5|19.35|19.3|18.55|19|19.35|20.4|19.35|17|19.65|16.45|16.45|18|19.1|19.9|21.1|22.1|23.2|22.8|23.1|23.2|23.9|22|23.8|25|25|25|24.8|25.5|25.5|25|23.7|21.1|19.6|18.05|22|25|18.4|20.1|21.3|16.15|14|19.2|20|21.6|22.2|21.2|19.8|19.2|20.6|21|22.2|23.2|21.8|22.6|22.4|22.6|24|24.2|32.9|31.6|29.2|30.8|29.2|26.3|27.6|27|28.6|28.8|33.6|37.94|57.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.05|43.7|44.6|53|50.2|60.8|65.8|80.1|74.6|76|76.8|76.4|78.2|76.5|77.5|78.2|93.2|94|95.8|107.2|112|113.4|120.2|109.4|112|123.8|122|109.8|112.2|112.6|107|112.2|120.8|133.6|138.6|124|128.4|116.6|114.2|103.2|84.1|98.5|110.2|119.6|137.2|133|146.2|143.4|165.8|183|183|201|176.8|177.2|170.2|155.2|153.2|145.6|125.8|121.4|113.8|121.2|119.2|88.7|107|107|98.3|110.8|102|90.2|80|128.2|153.4|150|121.4|113.8|102.2|107|122.6|120|114.8|119.2|103.8|93|87.8|82.4|95.3|100.8|99.1|100|92.5|91.8|94.9|91.4|91.7|87.2|83.1|77|76.47|79|79.37|73.88|78.03|76.54|80.7|78|77|77.7|73.49|73|73.16|72.95|63.85|65.5|67.5|57.51|64.64|65.02|66.99|64.92|66.4|73.89|75.71|76.49|79.43|82|90|81|78.03|73.1|73.7|70.46|66|62.4|61.45|56.93|55.84|55.57|53|56|62.23|62.7|64.18|62.3|59.94|54.65|49.41|48.665|48.215|46|46|43.9|49.9|45.5|41.5|38.3|42.8|41.5|36.98|35.63|34.82|34.8|34.375|35.1|32.8|37.85|35|32.9|29.99|27.105|27.12|27|25.445|25.27|33.55|30.5|30|32.7|32.98|34.74|33.38|28.95|27.75|27.755|25.065|21.6|22.785|21.6|19.1|21.1|18.8|17.2|17.75|16.3|14.2|13.65|13.1|13.1|12|10.4|10.7|10.87|9.51|7.05|7.5|8.39|7.51|9|12.53|12.45|12|11.81|15.1|14.95|14.3|13.65|14|17|17.11|19.6|19.85|21.5|23.14|20.51|20|21.85|18.75|18.1|16.91|15.5|13.1|13.3|10.7|10.48|10.65|10|9.5|11.8|13.5|11.3|8.95|7.44|6.7|6.84|6.87|7.37|7.38|5.9|6.12|6.2|6.81|5.5
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2.682|2.668|2.962|3.096|3.26|3.4|3.148|3.13|2.81|2.644|2.528|2.753|2.8|2.909|3.25|2.72|2.845|2.3|1.969|2|2.18|1.9715|1.9495|1.6435|2.05|2.484|2.146|2.138|1.96|1.641|1.4035|1.072|0.977|1.221|1.336|2.454|2.56|2.233|2.348|2.026|2.25|2.875|3.144|3.003|4.406|4.761|5.19|5.462|5.49|5.382|5.3|6.032|5.92|6.498|6.636|6.5|6.85|6.434|6.09|6.066|5.796|6.2|5.878|4.159|4.295|4.75|5.03|5.148|5.1|4.865|4.436|7.844|8.618|7.956|7.9|7.54|7.522|7.92|7.204|7.268|7.64|7.238|7.398|7.42|7.72|7.24|7.63|7.31|7.675|7.69|7.15|7.005|7.15|6.635|6.31|6.25|6.51|6.415|6.35|6.041|6.04|5.628|5.025|4.74|4.64|4.8|4.53|4.25|4|4.222|4.18|4.3|4.415|4.833|4.63|4.564|4.5|4.45|4.35|3.995|4.017|4.312|4.1|4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|||||||11.2|11.2|11.1|9.35|8.1|6.1|7.15|6.9|6.75|6.75|5.6|5.6|6.15|5.65|4.94|5.4|5.85|5.95|7.5|7.1|7.75|6.55|7.8|8.3|8.2|7.85|7.75|8.75|7.8|7.26|6.78|6.78|6.5|6.78|7.46|6.26|8.74|6.68|7.62|6.04|7.12|7.6|9|10.5|10.9|9.15|10.4|10.2|8.65|10.5|10.3|9.7|9.45|7.1|6.2|6.95|5.9|5.7|5.3|6.55|6.4|5.35|3.68|3.2|2.66|3.8|4.12|3.8|3.5|3.52|3.26|3.14|3.66|4.1|3.64|3.78|3.62|3.12|3.4|2.76|2.92|3.46|3.8|3.28|3.3|3.12|3.44|3.28|3.4|3.64|4.5|4.26|4.283|3.942|4.35|3.55|2.836|3.101|3.419|2.999|2.8|2.61|2.5|2.203|2.351|2.595|2.244|2.45|2.531|2.794|2.901|2.702|1.96|2.15|2.051|1.979|2.03|1.989|2.001|1.8|1.899|1.481|1.8|1.987|1.926|2.9|2.802|2.821|3.001|2.99|3.019|2.92|3.094|3.15|3.1|3.049|2.796|2.675|2.914|2.35|2.78|1.6|2.23|2.12|2.68|2.95|2.899|2.93|3.1|2.8|3.043|2.687|3.189|4.5|4.7|5.28|5.85|6.25|5.25|4.09|3.35|3.65|3.95|4.3|3.5|4.03|4.14|4.55|4.93|4.89|5.24|7.4|5.348|5.4|5.394|5.4|5.05|4.75|5.1|5.23|5.28|5.1|5.47|4.75|4.66|4.45|4.56|4.8|4.6|4.81|4.01|4.54|5|5.9|4.25|3.5|3.65|4.5|4.5|5.1|4.2|4.9|5.17|6|5.55|6.29|8.01|8.55|8.73|9.5|7.74|10.5|9.65|11.88|12.34|12.14|12.73|10.45|10.44|11|9.4|8.85|8.75|8.52|8.8|8.05|7.06|7.85|7.44|7.7|8|7.75|9.11|10.19|6.82|6.96|7.71|||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|13.9|12.5|12.46|12.36|12.84|11.46|12.2|12.2|12.86|13.28|11.96|10.46|10.56|10.52|10.52|10.14|11.86|12.48|14.5|14.64|18.42|17.76|17.24|16.5|15.9|18.6|17.5|12.72|15.22|15.4|13.4|14.18|14.32|16.78|15.1|13.42|13.72|11.72|12.94|12.5|11.02|15.78|14.48|12.8|15.42|14.86|16.12|16.8|14.48|13.78|14.08|16.18|15.36|17.36|18.84|17.22|15.48|12.24|14.78|14.36|15|11.5|13.3|9.22|11.48|12.14|11.54|11.66|11.62|9.89|7.3|12.9|14.12|16|13.96|12.04|13.08|14.46|14.7|19.5|21|32.9|28.4|25.65|36.65|29.2|40.45|43.95|59.8|64.9|60.2|53.7|61|50.4|51.3|61.4|66.7|64|69.88|80.99|90.8|63.11|56.76|60|63.9|61|54.12|48.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|154.2|124.3|118.4|112.9|105.6|97.55|87.9|88.75|77.1|79.15|87.85|84.2|73.2|77.4|74.25|72.6|65.95|67.65|72.075|75.2|78.2|75.625|76.1|58.82|66.3|74.52|76.4|77.4|70.64|66.02|85.6|79.24|72.16|85.16|85|93.7|97.06|77.26|76.8|64.7|53.28|59.6|70.2|64.12|88.24|108|108.95|105.75|92.94|89.58|76.26|75.08|65|72.12|86.68|78.8|78.9|71.78|70.98|73.4|64.28|64.42|65.08|55.42|58.5|60.48|56.76|55.24|52.68|47|37|43.49|48.9|54.8|43|44.38|40.91|40.3|39.22|43.49|38.26|43.12|48.44|47.5|47.98|43.28|49|53.78|60.36|63.3|70.12|64.84|69.86|74.38|68.1|69.04|84.72|77.88|69.65|71.22|68.63|75.1|75.5|68.65|69.21|64.2|62.97|54.88|54.8|54.5|49.965|47.545|50.66|47.5|46.65|41.05|46.89|47.48|43.41|41.72|37.93|46.5|59.09|60.25|57.35|58.65|54.24|53.13|57.07|56.97|52.67|53.98|48.33|46.72|43.97|41.405|39.165|37.325|36.2|37.585|40.205|38.43|39.71|39.635|43.08|44.38|43.465|46.41|45.02|44.59|42.45|41.37|46.5|47.705|49.275|52.6|55.4|54.4|49.08|48.88|45.485|43|41.465|38.2|36.89|42.34|39.87|44.505|43.025|40.52|42|40.04|37.24|40.955|43.89|44.77|43.5|40.14|38|39.12|40.09|44.655|37.73|37.27|35.05|31.51|35.34|35.53|37.61|38|38.37|34.99|29.01|30.49|29.29|27|28.5|26.5|24.23|20.71|22.5|21.49|19.08|19.58|23.71|28|27.29|26.01|30.15|31.59|34.07|34.69|31|27.32|25.13|25.25|29.42|26.8|23.91|28.7|30.94|32.1|30.82|32.91|27.45|24.4|23.5|23|22.51|21.51|21.49|21.05|19.05|18.5|19.35|19.2|20|22.5|25.45|23.3|24|21.86|19.66|17.9|18.45|18.3|17.35|17.5|16.45|14.22|16.3|18.3
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|27.3|27.9|24.2|30.6|28.9|28.9|26.08|27.3|23.34|21.22|20.26|23.66|18.33|15.45|13.27|9.425|10.18|9.4|7.89|6.3|7.04|4.94|4.41|3.482|3.874|6.464|5.78|5.55|6.088|7.798|9.854|8.616|8.084|7.124|6.61|7.235|7.425|7.81|8.51|6.875|6.385|10.37|8.4|6.845|9.965|9.95|10.33|13.005|15.55|19.485|25|33.8|31.33|36.5|41|37.05|43.87|47.17|47.99|46.62|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||15.25|14.9|14.5|14.65|13.25|13.05|9.9|9.4|9.2|10.3|10|9.1|8.95|8.35|8.35|8.4|9|9.25|9|8.9|9.25|10|8.9|9.45|12|12|13.4|11.2|11.5|10|11.3|11.8|11.4|12.2|10|8.1|7.95|8|7.45|7.5|8.45|8.2|7.4|5.8|5.45|5.5|6.15|6.95|6.85|7.3|7.213|7.528|7.67|6.759|7.113|7.14|7.45|6.95|6.98|7.849|7.779|8.55|6.521|6.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|8.02|8.3|8.78|8.98|8.9|10|10.65|10|10.35|11.25|11.3|10.4|9.65|9.35|9.9|9.3|9.5|9.85|8.4|7.95|7.5|6.5|6.6|6.75|6.9|5.95|5.95|5.5|5.25|5.15|5.3|4.9|4.24|4.62|4.72|4.85|4.86|4.46|4.93|5.08|5.6|6.08|6.14|6.42|7|6.8|7.08|7.38|6.76|7.2|7.18|7.34|6.96|7.22|7.64|5.76|5.68|5.22|4.48|4.14|4.4|3.52|3.68|3.52|3.8|3.58|2.78|1.88|2.06|2.06|1.88|2.17|2.85|2.71|2.88|2.62|2.74|2.51|2.58|2.48|2.3|1.97|1.68|1.72|1.86|1.64|2|2.11|2.23|1.965|2.15|1.695|2.29|2.86|3.08|3.42|3.2|3.9|4.315|5.44|5.557|5.91|5.67|5.63|6.6|6.404|6.149|6.17|5.885|5.345|5.57|5.851|5.61|6.04|6.2|7.311|7.84|7.55|7.428|7.1|7.05|7.35|7.561|7.52|7.15|7.3|7.99|7.5|7.55|8.09|7.853|7.813|7.599|7.076|7.29|7.442|7.62|7.812|7.799|8.18|7.55|7.54|7.45|7.55|7.4|7.56|7.539|7.5|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||6.26|6.42|6.34|6.14|6.6561|6.0401|7.5303|6.6561|6.5369|8.7026|8.8019|9.1397|9.1198|9.0205|9.3185|9.3384|9.7655|9.9245|9.9046|11.2855|11.0272|11.9611|12.4975|12.5969|12.6574|11.8111|11.0588|10.4758|11.435|9.968|9.1781|8.548|8.7549|8.5292|8.8301|9.2439|11.1905|10.0808|9.573|13.4662|15.0084|14.2185|13.7859|13.4662|13.4474|18.8075|19.2777|22.8041|21.6286|20.9233|14.7075|13.5414|13.579|11.4161|12.7891|13.9175|15.3093|15.1588|17.8671|17.679|21.9577|24.2617|17.7919|20.4061|23.2272|27.8351|27.3884|25.9684|25.912|25.7474|22.2304|19.7479|20.5096|15.3657|13.2687|12.7045|13.1652|10.9224|9.6953|11.8957|11.9004|12.2249|11.6136|11.9333|13.1276|13.485|13.847|13.3063|13.3533|16.4566|17.7261|17.8953|15.7607|14.9425|16.3625|14.3877|15.1776|14.7122|16.8609|16.1462|15.3845|12.5822|12.9772|11.5196|12.8737|14.2702|15.2811|17.8671|17.3828|17.4769|18.2292|18.1022|17.8389|17.679|17.7449|17.1054|17.5192|16.7434|18.1022|17.5098|20.0394|20.5284|18.7605|20.6788|20.124|18.61|17.6537|15.77|16.3001|15.5429|18.0797|17.8525|16.4658|17.7579|21.8092|23.3758|22.5286|20.0675|18.9316|15.3346|16.0871|19.4617|27.1385|27.4319|31.7105|34.3562|35.7|35.4|37.545|35.59|30.7|33.39|30.155|31.91|31.61|27.83|29.99|31.665|33.46|33.2|32.37|29.525|30.12|27.29|28.9|25.75|25.38|25.35|30.8|28.97|22.12|21.81|22.52|30.4|20.5|28.75|36.5|57.15|61.4|61.4|68.06|52.07|41.66|41.98|39.97|48.44|46.2|53|47|56|57.05|59.31|62.09|58.95|47.2|40.95|35|32.47|26.5|24.75|21.55|19.95|17.89|16.6||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|16.5|16.15|13.5|13.2|13.4897|15.3226|14.6628|14.4062|20|21.7|20.2|21|23.8|23.9|15.65|20.9|26|24.6|26.5|31|31.5|32.9|32.4|31.1|35.3|41.4|42.8|46.2|48.7|47.2|49.4|52.2|55.8|59|58.2|55.4|55|55|65|62|53|60|63|53.6|65|68.8|71|48.8|44.4|48.8|45.2|45.6|45.8|43.4|45.6|42|51|45|38.6|35.2|37.4|37.2|34.6|31.2|31|30|30.4|31|30.4|31.4|28.6|29.8|30|31.2|31.8|30|31|32.2|32.8|31|30.4|32.4|31|32|32.2|26.4|29.8|29.2|31.8|33.6|31|31|31.8|34|32|32|32.2|33|34.02|34.65|34.89|33.79|32.83|31.4|32.95|33.74|31.29|32.19|32.74|31.39|31.49|30.805|30.05|31.625|30.28|31|31.5|32.89|30.19|28.405|30.105|31.5|35.435|35|35.285|36.395|37.845|37.435|37.3|37.5|38.5|40.2|40.91|37|34.495|33.615|35.55|38.31|39.17|41.045|41.4|41.5|42.62|42.05|41.65|40.375|42.5|39.81|36.61|38.49|39.89|40.58|40.11|41.9|41.2|40.84|40.05|36.7|36.505|37.5|34.3|33|30.5|29.82|29.52|30.8|29.12|29.5|29.53|29.01|31.13|31.4|28.99|31.59|31.5|32|31.935|32.395|31.355|32.5|30.875|34.15|31.55|30|31|30.3|30.79|28.8|29.25|31.4|30.4|29.2|29|27.2|28.24|24.48|27.52|28.78|25|26|24.1|23.7|18.5|16.4|22.5|29.79|26.39|28.4|24.4|32.01|39.8|36.6|36.9|35.38|34.7|31.01|32.49|35|40.5|41.91|36.48|35.8|39|36.21|32|35.1|30.5|27.1|26.8|26|25.5|26.44|25.5|23.47|24.46|27|25.21|29.01|20.4|20.5|19.78|17.14|18.15|||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|3.545|2.87|2.59|5.1|4.6331|5.4631|5.537|5.1675|8.99|8.44|8.41|8.2|9.32|11|9.97|10.18|12.9|11.74|13.98|20.5|22.6|22.5|25.3|28.8|29.75|31.3|29.8|31.7|33.95|32.6|38.1|37.8|37.9|38.85|40.75|42.55|42.1|43.4|46.7|46.05|40.65|42.9|42.25|41.05|46.7|45.6|42.8|37.1|37.65|38.75|37|36.6|36.15|37|39.05|36.5|39.85|40.75|37.35|32.25|32.2|33.1|30.95|26.7|28.3|29.15|27.3|28.95|27.85|27.35|25.4|24.1|26.5|28.05|28.05|26.4|26|24.4|23.55|25.55|25.15|26.1|25.4|24.35|24.15|20.8|23.4|25.55|29|28.65|29.25|28.6|29.3|29|28.8|29.6|31.35|31.95|32.095|33.505|33.68|31.635|31.285|31.15|32|33.345|30.75|30.855|31.63|30.61|29.86|30.61|28.7|29.945|28.6|26.725|30.66|30.895|29.89|28.255|27|27.95|29.83|30.9|29.3|30.13|33.895|30.67|31.81|33.71|36.8|36.65|35.075|30.79|29.79|31.8|34.04|36.06|37|40.6|41.405|41.035|41.4|40.2|38.6|37.99|38.025|37.5|37.055|36.5|37.1|37.005|38.83|38.075|37.38|38.205|36.54|32.99|33.66|34.8|30.99|31.44|30.18|28.905|27.22|27.8|28.7|29.4|29|27.4|31.815|31.5|29.01|28.5|28.715|28.8|30.3|31.99|32.135|32.71|33.065|34.995|32.61|30.07|30.125|28.855|28.06|27.51|29.3|30.1|27.99|27.43|27.1|25.27|24.4|23.3|25.1|23.8|20.98|20.04|19.35|19|17.44|14.5|21.8|26.2|24.35|24.72|20.63|33.2|41.65|41.6|42.29|42.48|37.99|35.69|33.42|34.28|40.9|45|40.3|41|43.25|41|35.09|36.32|32.8|28.5|26.53|23.94|25.45|24.9|21.45|20.3|21|21.35|21.3|24.9|20|19.74|18.37|16.15|16.6|16|17.5|17.23|15.2|13.61|13.61|13.15|13.71|13.95
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|30.9|30|27.5|28.54|28.82|27.52|26.2|27.68|27.04|26.9|25.74|22.7|20.2|20.9|20.26|21.48|26.08|27.28|28.64|31.5|33.4|27|31.88|29.54|33|35.44|32.38|27.68|29.06|34.1|34.82|34.98|35.14|40.94|41.98|49.82|52.8|45.26|41.44|35.4|31.04|40.2|45.08|46.18|61.5|58.85|71.65|62.6|63.2|68|58.8|64.5|64.7|69.2|66.8|64.2|59.5|58.6|57.4|56.7|55|51.5|43.3|35.5|34.45|35.05|34.5|34.95|34.05|28.9|26.7|29.7|35.05|38|34.7|33.6|32.45|30.65|32.75|35.45|36.85|38.6|38.4|39.8|38.5|37.95|35.75|39.2|44.5|38|44.6|46.65|41.3|41.7|41.0503|41.2467|39.1844|40.2155|32.4081|27.4978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|19.46|18.7|18.38|20.2|18.76|19.8|19.48|20.6|19.76|18.98|23.1|26.3|19.75|18.55|17.7|17.75|20.8|23.3|26.8|29.8|37.3|40.7|46|42.6|50|51.6|46.2|46.15|44.4|46.25|47.55|48.65|48.5|50|50.2|48.5|45|40.15|35.25|30.4|33.7|34.05|36.4|36.1|42|44.7|44.7|47.75|52.5|57.6|58.1|57.5|49.2|48.75|50.4|57|53|46.5|47|46.35|44.1|39.15|38.35|29.85|32.6|34.4|32.1|35.25|36|34.1|32.2|42.25|51.6|56.3|53.4|45.3|41.15|45.9|59.7|63.8|62.7|69.9|62.7|70.55|75.15|67.9|75.4|72.8|79.65|82.8|87.25|80.95|98|93.4|92.2|96.4|104.4|102.8|93.15|80.75|84.8|76|80.58|88.52|80|95.95|91.5|93.46|92.85|96.3|98.87|97.05|97.5|99|98|88.68|98.33|100.9|100.75|94.53|102.5|111.85|111.3|106.65|95|95.8|114.05|118.95|120.45|117.8|135.2|131|117.05|114.5|107|104.9|101.95|96.9|94|116.75|113.95|109.25|111.1|103.5|110.9|110.95|101|96.65|93|83.52|86.71|82.66|84|87.51|90.62|85|81.15|75.5|74.71|65.1|57.08|55.25|57.64|59.2|57.8|57.65|56.8|62.1|56.8|51.18|42.5|39.8|35.25|37.9|51.3|52.48|56.21|49.76|47.35|53.55|53.13|56.55|44.61|46.01|43.55|37.47|33.75|29|28.17|27.92|26.06|21.05|22.6|22.28|19.9|18|18|16.9|14.04|14.09|14.7|14.77|13.2|13.9|17.8|17.52|15.71|13.8|20.66|25.88|24.85|24.5|27.19|25.5|23.33|23.91|24.3|30|22.8|26.75|23.28|26.2|26.1|26.35|28|24.3|22.62|21.05|18.69|12.7|12.1|11.01|11.25|10.71|10.9|10.7|10.91|11.15|11.9|10.2|10.2|8.84|8.45|8.9|9.62|8.8|10.45|10.17|9.43|10.01|10.9|11
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.09|2.16|2.43|2.75|2.67|2.84|2.99|2.89|3.06|2.53|2.79|2.81|3.01|2.41|2.55|3.07|3.33|3.29|4.09|2.77|2.5|2.51|2.39|2.48|3.06|3.07|3.54|3.8|3.88|3.75|4.25|3.94|4.65|4.99|5.38|6.59|8.18|5.49|7.3|4.585|4.485|7.59|9.6|11.74|12.8|15.1|15.86|14.2|16|12.98|13.92|17.7|23.15|28.8|30.3|38.15|40.25|45.1|46.1|39.3|38.5|32.25|32|31.3|36.45|36.05|34.3|38.8|40.25|38.45|26.95|40.44|47.94|53.45|48.22|48.26|47.3|53|56.35|56.3|60.25|74|58.15|60.7|59.4|46.62|55|53.5|59.25|60.9|59.9|64.6|76.45|82.05|68.4|100|95.85|104.2|102.6|119.25|119.6|101.4|109.8|126.4|144|120|106.1|104|91.33|80.2|84.35|72.69|69.03|61.6|63.11|69.5|69.625|68.775|64.05|51.15|48.52|48.495|49.65|44.235|40|39.965|42.25|33.5|35.445|35.275|30.085|31.5|31.295|28.505|27.65|24.4825|23.205|21.8125|21.485|23.33|23.6925|20.1|20.1225|19.95|17.55|16.95|16.5|13.045|12.57|12.515|12.5|12.25|13.25|12.5|12.95|11.375|10.72|11|8.8475|10.345|12.375|12.6|12|11.75|14.075|13.125|15.0825|13.5|12.16|12|12|13.745|12.6525|11.705|14.94|14.125|15|17.245|21.35|17.1175|13.375|11.815|11.9025|10.35|10|8.76|9.05|9.72|10.42|10.75|9.3|9.44|8.9|6.88|7|7|7.74|8.12|7.15|7.71|8|6.65|5.53|4.5|3.08|2.98|2.7|3.12|4.61|5.94|6.97|6.16|8.3|7.25|7|6.62|6.97|7.59|6.2|7.86|6.4|7.25|9.5|9.99|11.9|14.2|14.4|11.8|10|10.65|10.5|9.08|13.05|16.65|13.6|17.25|24.9|34.44|64.48|34.37|29.62|||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|3.09|3.02|3.14|3.51|3.07|3.08|2.88|2.53|2.31|2.15|1.795|1.035|1.055|1.115|1.135|1.205|1.415|1.525|1.26|1.34|1.45|1.405|1.395|1.65|2|1.556|1.512|1.59|1.948|2.58|2.65|3.185|3.2|3.13|2.99|3.745|3.885|3.975|3.515|3.095|2.5|3.105|3.095|3.175|5.18|6.29|10|10.81|14.77|15.33|18.51|20|23.64|22.58|17.68|20.78|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|117.1|108.1|100.5|93.9|93.25|88.9|94|81.5|77.5|75.85|66.9|57.3|48.45|46.4|43.65|44.35|48.8|47.4|51.7|49.15|50.2|43.3|44.9|42.86|39.36|35|35.48|34.82|32.56|32.02|32.82|35.9|33.36|38.96|39.12|37.9|31.56|27.16|27.68|28.4|25.64|29.3|29.64|28.4|29.1|38.5|34.56|33.68|30.96|30.14|28.66|30.56|29.9|29.9|26.18|25.46|26.6|31|31.44|29.8|28|26.04|23.48|15.9|15.7|16.9|14.86|17.13|17.5|16.64|14.71|27.24|31.78|34.44|32.5|30.22|26.7|24.86|25.8|28.58|26.8|33.1|31.38|34.3|28.08|25.5|29.6|38.22|43.4|41.38|44.1|42.74|38.04|39.68|36.84|37.02|37.9|39.58|36.905|34.5|35.47|33.475|34.685|34.69|34.53|39.94|36.25|37.3|38.56|36.485|35.35|32.165|29.285|25.94|27.395|26.53|37.985|38|36.515|39.865|40.465|42.65|44.845|40.4|33.6|35.445|37.565|34.34|39.01|45.58|53.91|53.45|46.605|46.635|47.36|51.69|50.25|58|60.92|70.1|87.07|85.64|92.5|89.76|85.25|81.59|84|80.95|77.48|70.6|73.35|71.05|80.63|75.94|81.2|79.95|74.5|73.61|75.15|75.42|68.82|66.85|66.98|64.29|62.81|69.9|70.33|73.88|70.35|65.99|67.47|63.5|55.42|58.81|69.4|68.38|67.44|65.3|61.63|61.14|64.9|63.22|56.46|53|51|46.9|44.39|45.1|45.2|50.1|49.51|47|52.2|53.97|50.1|43.5|43.812|39.846|33.952|30.392|33.205|32.467|26.398|25.18|30.216|35.04|29.976|33.205|34.422|44.116|39.661|50.868|54.668|51.043|50.277|47.51|38.766|49.327|51.421|56.725|50.305|55.636|58.099|60.663|68.042|64.85|62.997|57.647|54.908|51.984|43.065|45.186|42.898|39.661|37.918|39.55|44.227|46.348|49.115|44.734|39.652|37.171|35.28|32.891|41.22|38.739|38.785|35.511|35.603|33.205|35.4|34.145
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|||||||||43|42.6|42.8|41|40.6|41|41.6|42|41.6|41|41.8|42.2|40.6|41.2|42|41.8|42.4|42.2|42.8|41.8|42.4|42|42.2|42.4|42.4|43.2|42|42.7|42.4|42.3|43|42.5|42|42.5|42.4|42.5|41.8|42.6|42.5|42.4|43.1|42.5|43.4|43|43.3|33.8|34.8|34|28.4|29|30.4|30.8|29.4|29.8|26.2|26.4|25.6|29.4|22.4|22.8|22|22|18.2|19|19.8|19.15|21.5|22.3|22.6|22.2|21.9|22.4|23.5|24.7|24.7|24.05|25.55|26.4|26|22.1|23.4|24.05|24.8|24.5|25.6|28.6|29|29.55|29.75|23.05|21.25|25.005|27.93|28.41|27.465|28.21|27.23|27.74|25.5|19.015|17.5|15.95|16.22|16.615|16.89|16.81|16.99|16.495|17.495|17|16.89|15.3|15.215|18.71|16.06|13.795|18.315|20.45|25.75|23.43|26.3333|24.3333|32.8|32.3666|32.8333|29.9966|27|26.3333|26.1666|27.8666|25.8566|30.1966|29.88|29.6666|29.87|29.25|27.3166|25.7833|24.1566|20.3333|22|21.65|19.6533|19.6633|19.0966|19.7|19.6666|18.7666|17.9466|17.4066|16.3333|15.6|14.215|14.5017|14.5167|13.0667|13.7333|15.6667|15.3033|13.3333|13.4667|13.63|12.5683|13.79|13.2967|14.07|17|17.4166|15.3333|15.6|16.5667|15.8983|16.145|16.1667|14.5067|12.9583|12|11.1|10.7|11.663|11.807|12.727|12.707|13.333|13.41|12.833|12.533|14.25|14.507|15.3|14.333|12.68|12.623|12.583|9.653|11.5|14.067|18.667|19.57|19.333|15.867|22.263|20.4|18.39|16.167|15|12.66|11.25|11.133|12.833|12.307|13.333|12.217|10.5|11.663|11.19|13.583|13.14|12.317|11.603|11.2|9.913|9.267|9.39|10.267|10.25|10.333|10|9.9|10.667|10.65|8.417|8.2|8.217|7.833|8.183|8.389|7.715|6.52|6.191|5.888|18.147|16.278|16.026
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|||||||||29.8|30|30.1|28.9|28.5|27.2|27|27.1|27|26.7|27|26.9|27.5|29.4|27|28|30.2|31.4|31.6|31.6|32|32|31.4|31.6|31.8|32|32|33.7|33.6|33.9|34|34.3|34.4|35|35|35.3|35.8|36.2|35.6|36.2|36.5|38.4|39.3|40.6|39.6|34.7|36.3|33.5|30.6|28.9|30.2|29.9|27.9|28.1|26.2|25.7|25|27.8|21.8|20.2|19.95|21.9|20|21|21.3|20.7|21.55|21.75|21.75|21.95|22.1|22|22.35|22.2|22.75|22.6|22.95|23.45|25|23.45|23.8|24.2|24.5|24.3|25.25|26.4|26.45|27.05|25.15|20.05|20.36|20.99|22.705|23.49|22.98|22.01|21.21|19.64|17.95|18|16|13.28|13|13.1|12.9|13.11|13.895|13.78|15.88|15.73|14.755|12.58|12.395|15.005|14.945|12.845|19.065|21.305|25.885|23.27|26.7766|25.4333|34.4166|35.3333|35.9|31.1|28.6666|27|27.0033|28.4333|26.6333|31.6666|30.1333|31.6666|31.1666|30.3333|27.8|25.49|23.9966|19.3333|21.6633|21|18.25|17.9666|18.3614|18.4679|17.6296|17.8558|16.6317|16.2326|14.8022|14.739|13.7212|13.6713|13.4418|12.6401|12.6584|14.6692|14.9685|12.8064|13.1391|13.2388|12.231|12.6734|12.1412|12.8896|16.2625|16.4987|14.3698|15.0683|15.3677|15.3012|14.6692|15.5091|13.5964|12.3574|11.2763|9.931|9.583|10.974|11.226|11.734|12.307|12.211|12.341|11.343|11.063|13.508|13.887|14.403|13.768|11.952|11.409|10.245|8.981|11.097|12.989|15.068|13.971|16.299|14.47|19.888|19.359|17.929|15.334|14.137|12.437|10.445|9.63|11.443|11.01|12.391|10.97|9.716|9.437|9.181|9.813|10.791|10.408|9.753|8.742|7.418|6.886|6.882|7.481|7.255|7.601|7.641|8.266|9.666|9.979|7.893|7.418|7.468|7.065|7.847|7.709|6.119|5.396|5.043|4.754|13.732|13.202|13.067
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|86.6|91.15|81|75|78.7|82.1|76.85|70.6|73.15|71.8|69.8|78.4|70.5|72.2|63.85|67.4|74.65|78.75|77|83.65|89.35|96.55|99.4|102|90.6|90.4|87.45|81.15|89.15|88.95|102.1|104.2|96.55|97|94.6|90.45|87|80.1|82.6|75.2|65.65|68.5|74|67.5|73.7|70.3|70.35|72.5|76.65|73.9|70.45|74|66.15|71.65|72.9|75.65|74.45|68.65|68.4|56.65|54.2|55.9|56|45.24|47.16|47.9|43.58|42.4|43|42.24|37.2|47.14|50.5|55.35|56.05|55.5|50.95|48.86|54.2|56|52.6|66.05|59.65|65.05|64.5|62|66.7|66.75|67.8|71.85|71.45|68|75.2|80|76.3|74.7|79.1|73.7|73.05|75.16|75.99|70.06|67.51|72|73.26|75.6|73.9|70.54|69.9|72.17|67.99|69.79|65.9|67.3|65|57.7|66.1|70.49|69.7|62.73|63.62|75.5|79.66|73.5|62.46|64.38|71.99|76.51|77.5|82.89|86.28|86.86|75.08|67.6|68|64.35|64.75|72.25|70.6|70.05|70.44|71.1|68.61|62.43|60.04|62.35|63.6|61.59|60.67|56.01|57|52.53|53.34|53.14|49.87|49.985|50.48|49.26|46.74|42.77|39.99|39.56|40.38|39.04|41.15|47.4|44.61|44.44|43.43|36.185|38.5|38.9|34.3|37.525|44.8|43.515|41.67|42.215|40.03|38.91|38.77|38.9|37.17|35|33.76|29.445|28.66|28.51|26.435|26.24|26.01|22.6|22.47|22.6|22.09|22.25|22.65|21.14|20.15|17.42|16.1|16.48|13.1|11.64|12.97|14.56|14.7|16.05|21.74|23.01|21.89|25.4|30.59|28.37|27.62|30.5|32.29|36.31|34.95|38.98|37.85|36.8|36.7|40|43.4|42.51|44.01|43.8|46.9|43.4|41.72|44.87|41.65|39.42|39.22|36|37.79|39.39|41|35.8|33.43|32.4|32.45|31.05|33.5|30.69|31.51|30.5|28.35|26.89|28.49|25.25
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.26|3.295|3.345|3.43|3.65|3.685|3.625|3.965|3.815|3.285|3.055|3.26|3.285|3.17|3.265|3.425|3.68|3.81|3.665|3.555|3.85|3.85|3.42|3.43|3.825|3.61|3.71|3.74|3.95|4.61|4.345|4.395|4.14|4.33|4.03|4.34|4.076|3.72|3.544|3.794|3.25|3.868|3.848|3.578|4.04|3.716|4.082|4.036|4.298|4.382|4.16|4.802|4.76|6.179|5.9936|6.2229|5.8961|5.7401|5.3402|5.4426|5.1841|5.3743|5.6279|4.1609|5.0329|5.5011|5.5255|5.7352|6.2911|6.1741|5.2865|7.998|8.7198|8.515|8.237|8.3589|9.0514|9.344|8.8661|8.1638|8.2809|8.3687|8.1443|7.4518|8.7978|7.7688|8.1004|9.3636|7.7347|6.5837|6.0473|5.2426|5.8083|5.3206|4.9256|5.823|5.6133|5.9888|5.8766|6.8276|8.0507|7.168|5.8717|6.0171|6.021|5.7547|5.5723|5.0514|5.2338|5.1217|4.7091|5.6386|4.6428|4.1629|3.8693|3.9746|4.0575|3.8176|3.9015|3.8332|3.843|3.9015|3.9424|3.9746|3.961|4.079|3.9259|3.3445|3.4138|3.365|3.4392|4.0556|3.9307|3.8244|3.8722|4.0478|4.3784|4.6623|4.7056|4.6574|3.7404|3.6574|3.7635|3.7702|3.5301|3.5051|3.6516|3.7114|3.615|3.5003|2.994|2.9998|3.0181|3.1435|3.1502|2.9892|2.941|2.616|2.5746|2.4521|2.4762|2.4878|2.4|2.3152|2.1262|2.3721|2.4193|2.5456|2.3509|1.8707|2.0732|2.0587|2.0018|2.4567|2.6257|2.4517|2.4715|3.0637|2.7286|2.9757|2.8966|2.5308|2.9846|1.8289|1.305|1.0786|1.05|1.01|0.95|1.1|1.14|1.06|1.14|1.06|0.93|0.91|0.93|0.99|1.04|0.85|0.94|1.06|0.86|0.94|1.03|1.2|1.08|1.13|1.43|1.66|1.46|1.55|1.63|1.41|1.55|1.37|1.38|1.59|1.65|1.75|1.58|1.98|2.17|1.71|1.78|1.73|1.68|1.97|2.11|2.08|2.26|2.2|2.34|2.42||2.15|2.03|2.12|2.23|2.25|2.19|2.29|2.34|||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2.34|2.6|3.13|2.16|2.17|2.33|2.31|1.995|2.19|2.31|2.39|2.63|2.92|3.55|3.34|2.48|2.17|1.695|2.11|2.36|2.83|2.88|3.59|3.98|3.69|3.82|3.75|3.32|4.61|4.7|4.71|4.2|4.85|5.82|5.62|6.94|6.2|5.84|6|5.82|4.45|6.82|7.58|8.08|8.18|8.6|8.7|9.24|9.46|9.36|9.3|9.42|10.1|10.45|10.55|10|10.5|8.58|9|9.78|8.82|9.04|8.3|7|7.2|8.04|8.16|8.58|9.2|9.58|6.3|9.29|10.04|10.86|9.69|10.08|13.6|8.86|8.99|10|10.28|10.92|9.53|10.76|12.4|10.5|12.7|14.86|17.72|19|22.05|22.2|20.1|19.86|23.7|24.8|26.35|22.65|21|23.115|19.87|18|18.325|18.05|17.96|17.65|17.775|15.75|23.71|17.5|15.7|15.5|11.8|9.75|8.559|8.32|8.399|9.24|9.6|10|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|||||||||||||14.1|16.5|14.8|15.1|16.3|16.4|16.3|16.3|16.2|14.3|14.6|15.7|16.1|16.5|15.5|15.7|15.7|13.2|15.8|16|15.9|16.1|15.2|15.5|15.7|16.1|16.2|15.8|15.8|15.8|16.1|16|16.3|16|15.8|15.9|15.7|16.1|15.9|15.7|15.8|15.8|14.9|15.2|15.4|15.1|13.6|13.9|14.8|12.5|13|12.6|12.7|12.4|9.15|8.85|8.25|7.15|6.35|6.9|7.15|7.4|7.6|8.9|9.1|9.15|9.55|9.35|10.5|10.6|11.7|12.2|11.786|11.04|13.75|12.252|14.106|15|15.56|15.802|15.762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.365|4.39|4.475|4.445|4.39|4.45|4.43|3.595|2.625|3.155|3.284|3.114|2.954|2.646|3.198|2.972|3.278|2.658|2.804|3.02|3.228|2.156|1.876|2.01|2.268|2.49|2.21|1.79|2.002|2.41|2.716|2.318|2.174|2.786|2.506|2.51|2.218|1.857|2.28|1.662|1.188|1.432|1.987|2.644|3.068|3.28|3.454|3.58|3.96|3.812|3.762|4.228|3.706|3.972|4.066|4.162|4.706|4.85|5.015|5.235|5.405|5.8|4.198|3.832|4.278|3.996|3.1|3.11|2.71|2.282|1.94|4.343|4.661|5.5|4.375|4.61|5.004|4.678|5.726|5.502|5.034|6.164|4.748|5.002|4.105|3.138|4.2|4.546|6.102|6.536|7.046|7.85|8.35|9.302|9.318|10.75|11.6|12.6|11.065|11.235|10.03|9.189|9.528|9.3754|9.3943|9.5469|9.4777|9.2212|9.7625|9.8789|8.8718|8.6437|8.3258|8.4139|9.0843|8.6987|9.2558|8.768|8.5288|7.174|8.1826|9.1504|9.9293|8.7806|7.8742|8.0552|9.0859|8.982|9.956|10.2739|9.8978|9.4257|8.5445|7.9482|8.5335|8.0237|8.2141|8.3982|8.3526|10.0095|9.7043|9.0874|9.3644|9.0009|9.6051|11.0796|11.5989|10.8734|9.2102|8.8624|8.4973|7.698|8.2046|7.5532|6.9835|7.4698|7.1913|6.7349|6.8042|6.9914|7.3329|7.5075|7.004|7.2668|7.336|7.8207|9.1787|9.3518|9.2637|8.8844|11.5391|10.3825|9.8475|9.6224|12.3211|13.2039|14.6752|15.7122|15.2307|16.8342|16.488|17.1206|17.3094|15.8522|14.9695|12.7916|13.218|13.002|13.434|14.197|13.892|11.958|12.452|13.539|13.338|11.893|12.057|11.947|12.592|10.817|11.915|10.153|7.821|7.116|8.869|9.249|7.632|8.054|11.204|11.896|11.345|12.721|14.889|16.233|15.991|17.196|17.363|18.062|19.377|19.667|19.94|19.852|17.671|19.226|19.012|56.79|52.7|52.95|52.8|49|47.44|46.5|46.38|46.18|44.83|44.09|43.71|44.56|42.55|44.87|41.7|41.03|38.2|37.7|40.97|41.25|41.57|40.73|40.75|40.93|41.5|42.7
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||5.05|5|5.2|7.05|6.85|5.3|5.4|6|5.55|7|4.72|4.96|5.05|5.25|5.55|5.55|5.95|4.46|4.08|4.64|4.26|3.6|3.4|3|2.88|2.62|4.18|4.56|5.1|4.2|4.48|4.88|4.7|5.15|4.94|4.68|5.7|4.62|4.85|4.12|3.64|4.32|5.32|6.7|7.24|7.14|8|8.66|8.74|8.52|10.2|11.25|10.4|9.802|9.949|9.489|9.049|9.689|9.2017|8.7701|8.6009|8.4428|8.2215|8.9962|8.6009|8.0475|7.9053|7.8894|7.8452|7.7566|7.7551|8.2215|7.8894|7.589|6.4855|7.5827|7.5242|7.6665|7.4594|6.4839|6.4807|7.2349|7.1147|7.5242|7.5384|7.3835|7.2317|7.3835|6.6878|6.7669|6.5139|6.3574|6.6815|6.9092|7.793|7.4752|7.2254|7.5258|7.9116|7.812|8.4491|9.1875|8.1724|7.5543|7.4341|7.5384|7.2712|7.5163|7.5574|7.2728|7.6523|7.5906|7.3203|7.2112|7.2728|7.4452|7.4815|7.178|7.1179|7.4151|7.6207|8.5377|8.6958|8.4175|7.8578|8.631|8.2215|7.6333|7.8104|9.2602|9.4325|9.6713|10.1124|9.8278|11.6808|10.846|11.597|11.6365|11.2096|11.5417|11.1923|11.205|11.226|10.906|11.763|11.51|11.542|12.206|11.067|11.115|9.803|9.708|8.538|8.854|8.854|9.17|9.17|7.491|7.026|7.652|9.17|8.696|7.905|11.067|11.826|11.178|11.384|12.506|12.522|13.123|12.712|13.145|13.913|15.526|16.123|15.969|16.127|16.727|16.759|16.446|55.2|53.51|53.5|55.48|48.18|46.02|47.51|56.22|57.4|54.94|55.9|55.86|58.02|55.78|57.01|55|54.5|51.5|51.05|55.06|55|53.5|51.99|53|53.5|50.83|52.25
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|101.8|103.8|102.8|99.9|99.8|96.7|101|98.9|100|102.6|103|97.6|99.9|103|97.3|99.3|106.6|101.8|98.7|106|107|99.8|102.4|102.2|100.6|100.8|100|86.1|88.1|90.6|93.8|94.8|90.2|93.4|95.4|94.2|91.5|89.1|96.5|79.8|74.2|79.2|84|80.6|90|87.5|92.4|102.2|110.4|128|128.4|121.2|115.8|127.2|125.8|132|133|134.8|120.4|110|108.8|91.9|91.3|82.2|94|100|96|98.2|94|95|80.4|96.7|102.6|106|96.9|86.5|77.4|81.9|83.8|87.5|82.1|83.9|77.5|83|77|61.9|69.5|69.1|71.4|79.3|78.3|79|82.8|85.1|79.5|84.1|87.9|88.9|79.76|84.79|81.29|72.29|75|74.48|77.72|84.02|83.8|79.7|75|84.03|83.01|87.6|80|74.7|71.3|65.34|60.86|55.78|57.75|51.94|49.22|53.92|53.99|55.09|50.4|48|53.41|50.8|55.65|59.62|58.99|57.14|51.8|51.15|52.11|52|52.3|51.2|50.4|52.08|54.89|57.06|56|51.4|44|42.8|40.61|41.615|37.94|37|35.1|34.2|35.1|33.205|33|30.79|32.85|31.41|32|34.33|31.275|28.92|29.62|29.08|30.61|32.99|31.69|33|32.69|31.335|27.955|27.695|27.765|29.9|30.78|32.44|33.655|33.14|32.05|33.72|33.47|33.5|34.095|31.15|27.1|26.25|24.52|25.62|28.75|28|27.81|25.65|22.85|22.69|23|23.27|23.42|24.47|25|23.5|22.75|19.4|15.9|12.82|13|14.08|14.89|15.65|16|22.5|23.5|24.18|22.8|25.45|19.2|23.05|25.55|27.18|25.71|31|33.35|34|34.2|35.64|38.28|39.34|44.8|37.51|35.55|33.3|32.8|34.15|33.7|29.75|30.05|29|29.82|28.75|26.1|29.85|35.84|41.5|37.05|44.2|50.01|49.3|47.62|42|29.8|26.4|29.25|24.09
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|34.42|35.98|33.9|31.45|31.8|32.81|31.85|26.78|26.61|23.59|21.21|20.61|18.5|15.74|14.42|16.315|16.64|13.385|15.0725|14.4975|15.4425|13.735|13.82|10.6925|10.6|10.765|11.28|10.24|10.765|10.185|10.84|10.22|9.364|10.03|9.72|11.58|10.53|8.834|8.052|8.232|7.196|6.6|6.674|6.556|8.19|6.23|6.99|7.459|7.77|6.729|6.3|6.331|5.637|5.401|5.49|6.067|6.636|5.477|5.258|5.538|5.554|5.32|5.256|4.101|4.276|4.918|4.344|3.95|3.62|3.25|3.16|5.3|5.226|5.55|5.314|5.374|5.343|5.15|6.163|6.48|6.231|8.084|6.982|7.358|6.33|5.782|7.77|8.321|8.966|8.101|9.288|8.1|8.85|10.682|10.426|12.7|13.35|12.482|12.2|11.85|11.56|10.52|11.1|10.51|9.43|9.06|8.52|7.284|8.123|7.266|6.533|6.21|5.774|6.395|5.961|5.905|7.67|8.188|7.552|7.481|7.516|9.35|10.45|10.2|9.52|9.881|12.085|11.56|12.16|12.2|12.785|12.035|10.645|11.06|12.21|11.96|11.785|11.555|10.77|11.52|11.76|12.895|13.45|12.65|12.755|11.83|10.99|9.484|8.522|8.945|6.45|6.713|7.978|7.6214|8.661|10.471|12.1164|11.1067|10.3214|11.0394|10.3588|9.3491|9.4388|9.9998|9.9923|12.3707|14.3452|13.9787|13.687|9.7455|10.4635|12.6399|13.515|15.6317|21.1439|22.2807|23.627|25.9407|33.1271|37.7603|33.7445|33.6186|33.7565|38.7612|36.6215|37.6404|42.076|34.236|34.602|35.602|38.132|33.067|33.846|35.722|37.82|42.255|52.115|40.877|32.965|26.672|33.984|31.047|24.274|15.883|21.038|40.757|44.953|53.763|66.47|112.681|124.01|111.483|135.457|142.35|117.656|118.255|123.89|156.435|162.249|176.814|167.883|181.01|184.905|211.577|218.95|221.167|198.751|187.003|196.473|174.716|164.167|166.385|160.751|164.527|164.887|171.24|175.016|196.293|198.331|183.527|167.044|155.956|150.681|130.662|136.836|127.006|110.704|107.287|106.208|102.552|100.394|100.994
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.271|0.254|0.283|0.297|0.346|0.297|0.329|0.269|0.282|0.288|0.383|0.378|0.407|0.405|0.397|0.419|0.379|0.45|0.449|0.538|0.618|0.359|0.33|0.3515|0.4395|0.451|0.4295|0.539|0.659|0.4895|0.479|0.4295|0.4055|0.4695|0.4495|0.649|0.59|0.5|0.849|0.89|0.899|1.426|1.39|1.408|1.758|8.27|8.62|11.79|11.89|11.32|7.795|10.23|11.41|13.13|12.5|11|12.01|13.08|14.05|13.8|15|14.8|16.39|12.55|16.98|16.3|18.05|17.8|18.88|18.5|26.7|40.75|40|37.15|33|33.5|34.1|28.85|33.25|30.4|29.2|35.6|33.426|28.3841|30.1114|28.104|34.5931|35.7135|37.6276|40.1485|43.5098|42.8562|45.0504|43.2297|41.4776|46.3941|44.2934|47.9137|41.7681|46.5192|45.08|48.5931|47.6456|46.4835|35.3721|32.1809|25.1636|22.5266|21.1857|20.7388|19.5767|16.2692|15.5541|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||1.5|1.25|4.42|4.38|4.3|4.46|5.85|10|8.8|10.5|15.6|15.2|20.8|21|25.2|28.4|25.2|28.4|29|28.8|29.4|32.6|33|27.6|31.2|34.6|35.6|38|40.4|40|40|41.6|47|49.6|50.5|44.8|38|44|43|43.8|43|50.5|50.5|50|52|53|48.6|52|51|52|52.5|49.8|51|61|64|67|66.5|64.5|66|60|58.22|66.85|65|73.43|73.5|79|80.5|82.88|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|71.15|78.6|83.8|77.5|83.4|80.3|98.65|105.4|105.8|103.2|93.85|106|92.4|83.05|83.7|96.85|93.7|84.8|81.25|78.4|80.5|83.15|82.15|73.45|62.7|63|63.05|57.1|54|57.55|62|58.05|63.85|59.6|57.45|62.35|64.6|59.7|59.95|48.74|42.18|53.2|53.8|49.86|59.9|65.1|62.2|62.66|63.04|64.94|58.16|63.2|64.34|54.78|57.64|53.8|56.5|57.76|49.56|56.3|49.02|54.9|51|38.8|41.58|41.8|33.52|36.46|41.4|36.8|40.16|48.8|56.75|56.8|55.95|54.5|51.95|49.9|45.1|41.12|40.44|45.88|42.4|39.52|37.38|33.2|34.5|33.16|38.38|38.14|40.4|41.9|41.46|39.02|37.8|40.04|40.56|38.44|40.665|35.4|36.705|37.165|39.2|39.2|38.79|35.585|36.555|34.555|32.155|29.91|28.115|32.73|31.695|30.95|31.5|27.425|30.8|30.5|31.16|32.475|33.83|36.665|33.4|35.515|33.275|30.77|34.18|33.125|32.68|30.725|29.19|27.4|25.7|23.765|24.3|20.925|22.31|21.23|22.1|20.89|23|22.6525|24.1075|21.745|18.925|18.41|19|18|16.3|16.095|16.92|15.565|16.845|14.725|13.395|13.17|13.1|13.45|12.75|11.4625|11.5625|11.515|11.925|11.85|12.995|14.88|13.0375|12.43|12.41|11.52|11.235|11.755|11.145|11.87|12.835|11.8|12.2125|12.675|11.4725|11.375|11.75|11.5763|11.1313|10.193|9.511|8.764|9.925|9.762|10.062|9.83|9.524|9.529|8.672|8.53|8.232|8.502|7.75|7.5|7.375|7.228|6.575|5.35|5.54|5.088|6.418|6.128|5.875|4.835|6.5|5.857|5.617|6.223|6.723|6.183|6.438|6.438|7|6.543|6.75|8.062|6.975|7|7.338|9.125|8.42|7.75|7.175|7.247|7.645|7.407|6.562|6.683|6.33|6.105|5.955|6.055|5.728|6.875|7|6.2|5.973|5.027|5.75|5.76|4.883|4.817|5|4.312|3.874|3.186|3.339|3.541
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.33|2.1|2.04|2.25|2.24|2.42|2.27|2.42|2.38|2.27|2.22|2.16|2.12|2.14|2.16|2.4|2.56|2.42|2.64|2.8|3.44|2.6|2.26|2.42|2.4|2.16|2.24|2.02|2.12|2.25|1.95|1.855|1.805|1.705|1.79|2.27|2.33|2.29|1.78|2.04|2|2.2|2.07|2.64|2.82|3.26|3.49|5.34|6.2|6.5|6.7|8.32|8|8.56|9.74|9.38|7.4747|8.3892|8.5482|6.8386|6.8783|5.9241|4.5922|3.5584|3.7075|3.4789|2.3856|2.5346|2.7334|2.5247|2.7334|3.0913|4.3437|4.781|3.6877|2.8726|2.9819|2.7036|3.4491|4.96|5.944|6.9181|6.103|6.9579|7.4548|7.2163|8.3494|8.25|8.6079|8.9458|8.6277|8.7868|8.9061|9.7609|9.3633|10.9835|11.232|11.4308|11.4308|12.8025|12.7627|14.4127|15.5757|16.0379|16.9126|17.2604|17.3449|17.0815|16.7038|17.7226|16.3708|17.161|16.5497|19.2832|15.4763|15.9037|15.7546|15.7049|16.1372|14.7208|18.8359|19.8796|21.3159|20.9431|19.969|21.4401|22.9709|20.8736|23.0603|20.1281|18.0507|18.1202|17.0865|18.985|19.5068|16.4007|17.34|20.1778|27.1654|32.8013|34.0736|34.2376|35.3111|32.8013|31.9564|32.0359|34.6899|38.4968|41.429|38.4173|36.7027|38.631|38.467|35.336|35.6192|40.5245|35.1769|32.4037|32.2546|42.7411|50.7426|52.3032|54.7185|51.836|62.1237|71.0695|79.9159|77.2322|75.7909|64.6086|70.5725|77.8286|62.7598|67.5906|72.5505|72.9084|74.7|74.3|64.05|64|61.15|65.83|57.92|57.3|49.8|43.1|39|37.555|40|39.25|31.56|28.065|28.8|27.57|24.01|22.25|19.5|20.11|19|14.47|15.6|15.833|13.833|13.333|13.333|13.033|13|12.833|13.583|14.213|15.1|14.493|15.667|13.297|12.663|13.417|12.95|16.567|20.467|22.333|21.667|21.433|19.767|20.167|20|20.933|15.5|14.157|14.267|13.657|13.167|13|12.333|||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.615|0.406|0.42|0.496|0.56|0.645|0.645|0.68|0.72|0.62|0.8|0.68|0.71|0.85|0.775|0.815|1.04|0.81|0.715|0.95|1.09|0.96|0.76|0.795|0.94|1.1|1.07|1.26|1.33|1.59|1.95|1.92|1.82|2.1|2.26|2.53|2.53|2.5|2.43|2.2|2.21|3.2|3.42|3.15|4.16|4.51|4.43|4.6|4.47|4.39|4.41|4.11|4.16|4.29|4.18|4.36|4.4|4.47|4.74|4.22|4.17|4.53|4.09|3.92|4.05|4.96|4.27|4.38|4.29|4.27|4.87|5.5|5.52|5.4|5.12|5.1|5.06|4.88|4.79|4.6|4.97|5.1|4.98|4.95|4.59|4.35|4.3|4.14|4.3|4.32|4.31|4.32|4.35|4.36|4.4|4.36|3.7|3.96|3.9|3.65|3.695|3.73|3.786|3.8|3.98|3.68|3.848|3.85|3.75|3.6|3.53|3.869|3.648|3.65|3.65|3.449|3.588|3.5|3.999|3.836|3.83|4.299|3.82|4.049|4.131|4.3|4.991|4.705|5.504|5.119|4.039|3.2|2.052|1.799|1.448|1.44|1.699|1.34|1.44|1.4|1.37|1.2|0.968|0.953|0.939|0.76|0.78|0.651|0.666|0.649|0.72|0.79|0.59|0.55|0.63|0.315|0.279|0.225|0.23|0.3|0.39|0.389|0.32|0.32|0.49|0.66|0.611|0.765|0.798|0.7|0.74|0.749|0.777|0.661|0.99|1.14|1.65|2|1.73|1.75|2.339|2.299|2|1.9|2.07|2.35|2.91|2.62|2.68|3.3|3.4|3.62|3.5|3.34|4.28|4.1|4.18|4.63|3.52|2.86|3.4|4.04||3.8|4.3|5.4|3.6|4|4.5|6.7|8.6|9.1|10.9|10.4|10.8|11.4|11.1|14.5|15.8|18|22|19.9|22|24.6|23.7|25.5|24|21.07|22.62|24.27|21.56|20.39|19.9|20.62|17.74|15.34||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|34.8|39.4|37.55|34.15|32.75|33.1|33.2|34.7|34.9|38.5|36.7|38.5|39.25|39.2|36.1|31.25|35.55|35.1|35.45|36.45|36.7|31.4|32.5|37.18|39.48|42.8|40.76|36.78|39.44|44.3|44.28|45.6|47.3|45.4|37.76|39|38.26|37.66|42.2|39.06|36.86|45.58|54.85|47.2|49.5|54|57.7|65|71.7|90.25|81.55|87.55|82.9|79.1|67.75|67.65|69.8|73.3|62|59.68|59|57.48|55.98|42.09|45.96|44.96|42.68|44.695|49.45|42.57|38.2|38.2|37.74|40.09|38.01|35|36.09|32.105|30.7|31|31.05|32.45|28.3|27.82|26.685|22.995|24.55|25.445|29.025|28.65|27.68|27.995|28.22|27.5|23.99|26.3|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.55|25.2|24.25|23.85|24.7|25.35|24.2|25.95|25.15|25.4|23.7|24.85|23.55|23.2|24.7|22.55|25.25|25.05|24.6|25.45|28.3|27.75|25.9|25.4|27.8|29.55|26.4|28.15|31.65|32.35|30.35|29.05|28.5|28.8|27.9|30.55|29.8|28.05|29.25|25.9|21.55|27.85|28.3|25.45|30.15|29.85|28.85|35.2|37.05|40|38.95|40.2|35.45|37.3|37.35|34.35|35.05|34.5|36.6611|35.061|34.0727|31.3902|30.6843|27.0135|29.3195|29.8842|29.7901|28.6606|28.2371|28.4253|24.6604|30.496|35.814|37.3671|37.9789|34.4492|32.5197|30.449|29.7431|32.0961|31.6255|33.3668|31.249|32.3315|32.002|31.7667|32.1432|34.3081|33.2256|35.3905|35.2963|31.8608|32.6138|35.061|36.8965|41.3673|46.9206|44.6616|44.5675|41.5038|42.6098|39.1507|37.4612|36.6047|38.9389|32.9338|29.9407|31.9644|31.2114|29.3195|28.9807|28.9901|28.2371|28.2183|26.4111|24.9522|26.364|24.2839|25.3192|24.5568|26.2417|27.2958|27.5312|24.698|23.5309|25.9263|27.8041|26.2558|27.2958|27.9547|28.3453|29.9313|26.1005|24.1898|22.2414|20.679|20.1566|20.6507|20.7072|20.2366|19.013|18.26|18.8247|20.8954|20.726|19.7095|19.2483|18.2082|18.0247|18.26|17.2246|17.4599|17.5917|17.3376|17.7423|19.5589|19.2671|18.2788|17.2152|18.4388|18.0717|16.2363|15.408|14.768|14.2644|15.8598|16.0198|16.114|15.6198|14.5939|13.8079|14.3538|14.1091|14.9374|17.6058|18.307|18.3635|18.8247|18.9847|19.4836|20.97|20.965|21.825|20.79|18.63|17.44|17.365|18.475|16.025|17.52|17.07|18.5|18.145|16.93|16.88|15.48|16.32|15.49|14.98|12.35|11.3|10.13|9.45|9.6|12.4|12.36|11.4|10.25|13.2|18.16|17.66|15.92|18.13|15.95|15.95|19.97|19.1|21.6|23.05|23.9|24.65|26|26.72|29.99|26.65|25.82|22.5|23.24|22.2|20.88|17.89|17.4|17.73|17.55|17.44|16.4|17.19|17.32|16.7|17.19|17.15|13.95|13.99|13.3|13.96|13.89|13.45|12.9|11.5|10.96|11.5|11
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|19.18|18.82|18.82|18.6|18.5|18.8|18.82|20.8|19.92|19.48|18.66|18.14|19.08|18.94|19.44|20.65|22.05|23|24.35|22.8|20.95|18.88|19.24|18.96|20.05|22.8|18.96|17.26|18.28|21.15|22.4|21|20.35|20.6|19.28|21.66|21.68|22.1454|21.34|22.2|22.72|23.7|21.4|22.2|22.1|15.68|16.9|16.95|16.82|14.54|14.04|17.58|17.51|19.72|20.14|20.58|19.51|19.25|17.74|17.9|17.71|18.45|17.71|10.89|10.71|12.65|12.49|13|13.44|12.86|10.07|22.34|24.68|26.34|26.22|27|25.94|23.74|24.44|24.3|26.64|26.84|27.12|26.04|27.2|25.24|28.04|27.28|27.98|29.42|30.26|30.04|31.44|29.9|29.74|29.7|31.72|34.22|32.315|31.52|31.69|33.285|35.295|34.51|37.18|37.36|38.345|39.285|38.555|38.795|36.735|39.35|41.33|41.49|42.54|41.525|41.01|40.21|40.8|39.08|38.35|39.53|40.345|43.865|40.5|38.62|40.65|39.67|44.415|44.725|46.12|45.78|41.1|36.47|35.495|35.68|34.24|36.2|35.33|36|36.5|34.745|33|32.26|31.4|32.115|32.54|32.82|31.98|31.02|31.715|30.615|33.34|32.5|31.53|31.64|31.44|31.92|31.19|31.63|28.96|29.14|29.99|27.895|29.555|27.61|26.49|25.865|26.01|24.84|25.475|25.845|25|27.7|26.76|27.34|28.95|27.4|26.865|27.435|27.5|28.9|25.8|26.9836|25.4534|22.8591|22.913|21.736|22.967|23.247|23.811|22.815|22.496|22.36|23.072|22.218|22.787|21.278|20.357|20.509|20.509|20.357|20.736|19.16|20.566|22.73|18.6|19.065|22.218|22.398|21.828|23.063|25.019|26.101|24.981|23.651|23.025|22.398|25.218|26.13|24.686|24.544|23.257|24.819|27.867|27.772|27.744|27.055|27.297|26.751|25.564|25.693|25.992|25.778|25.602|25.897|25.517|26.514|27.63|26.082|24.449|22.787|21.363|20.817|21.952|23.12|23.737|21.149|20.295|19.986|18.538|19.227
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||22.7|22.9|22.6|17.55|17.9|17.4|17.05|16.3|17.05|16.4|16|16.3|15.4|16.7|16.5|18|19.1|17.7|19.7|21.2|20.4|15.5|20|19.1|17.3|15.9|16.7|17.1157|16.4023|16.3029|15.607|14.4141|14.2153|10.9348|11.1834|10.9846|11.2331|12.3763|10.9348|10.3384|10.3384|10.4875|10.4875|9.1654|8.1912|7.8999|7.8207|8.3355|9.9867|4.7964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|1.815|1.83|1.945|1.995|1.8|2.18|2.12|2.24|2.71|3.1|3.08|3.05|3.71|3.43|4.19|4.77|3.71|2.9|3|2.84|3|2.7|2.99|2.85|3.34|3.54|3.08|3.49|5.76|6.22|6.08|6.42|6.4|7.56|6.88|8.02|7.88|7.62|7.76|8.26|8.7|9.94|10.05|11.1|12.2|11.9|12.7|13.75|13.5|14.1|14.75|15.35|13.9|14.45|14.55|15.3|15.3|15.45|15.8|15.7|15.55|15.85|15.7|15.55|15.85|16|16|17.75|17|17.2|13.95|17.75|15.55|16.5|15.85|15.15|16.05|15.45|14.8|16.5|14.45|13.95|13|11.05|11.1|10.2|10.6|10.55|11|10.95|11.15|11.25|11.4|10.25|10.25|10.25|10.25|10.1|9.982|10.3|10.32|8.9|8.504|8.383|8.626|8.1|8.625|8.767|8.6428|8.1112|8.4199|8.7936|9.2422|8.5928|7.4947|6.4386|6.0959|6.1998|6.2647|6.0349|6.0959|4.6361|3.4971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.148|4.22|4.496|4.602|4.98|5.26|5.415|5.255|5.695|5.43|5.435|5.455|5.345|4.828|5|5.215|6.01|5.045|5.24|5.135|5.8|4.526|4.98|3.81|5.56|6.19|5.71|6.32|6.78|7.32|7.515|6.75|7.06|8.38|8|9.425|8.38|7.325|7.62|7.59|7.01|8.53|9.02|8.505|10.43|12.06|11.13|9.78|10.95|10.62|10.405|10.85|9.7|9.766|9.34|8.402|9.806|9.618|9.992|9.06|8.19|8.83|8.4|5.295|5.69|6.14|5.42|6.48|6.445|6.61|6.86|13.1|14.58|14.53|13.75|12.35|11.2|10.81|10.26|10.65|12.36|12.44|11.08|10.98|9.92|8.75|10.71|11.77|12.82|12.66|13.44|11.91|13.21|13.48|12.71|14.26|15|13.49|12.985|12.33|12.75|11.865|11.19|10.98|11.45|12.365|11.78|10.07|9.515|9.12|9.783|9.368|8.347|8.729|8.63|8.96|10.345|9.3|8.89|8.421|9.628|11.19|10.86|11.2|10.45|11.87|11.955|11.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|20.95|20.8|21.8|21.65|21.65|22.25|22.15|24.25|22.95|22.35|20.15|24.45|23.9|23.1|24.8|23.4|25.05|21.6|18.6|18.2|17.9|17.72|19.02|19.27|22.56|23.82|22.32|20.24|21.74|21.14|22.74|21.22|18.49|20.58|18.24|21.62|21.62|20.09|20.77|20.48|19.195|22.3|24.19|21.93|26|27.23|30.51|37.37|36.41|37.28|39.51|43.86|52.9|52.56|52.7|51.6|52.18|45.16|40.06|39|41.54|44.06|42.3|43.89|43.11|44.55|41.25|39.99|40.76|36.91|34.09|36.81|38.19|36.41|35.5|33.89|33.67|32.75|33.29|33.41|42.11|40|43.3|41.07|42.4|39.96|42.96|40.37|41.29|43.61|41.78|41.02|40.26|39.18|37.78|33.95|36.5|36.32|37.085|36.895|36.065|35.75|33.575|33.8|34.935|31.6|30.99|32.735|30.285|29.975|28.95|29.82|32.405|33.82|33.67|30.815|28.85|26.79|27.18|24.65|24.375|25.26|26.3|25.495|24.16|24|22.41|20.72|22.26|24.137|23.53|24.467|22.799|19.448|19.133|17.746|16.68|16.937|16.073|15.639|16.068|15.244|15.357|14.982|13.744|13.916|14.602|13.739|13.107|13.082|13.166|12.954|14.257|13.216|13.995|13.897|14.301|13.946|14.755|13.966|13.477|13.354|13.423|13.127|11.978|10.737|10.636|9.528|9.726|9.74|9.85|9.875|9.316|9.67|10.685|11.188|10.177|9.968|9.567|9.991|9.297|9.781|8.663|8.198|8.197|7.14|6.987|5.999|6.128|6.335|6.921|6.473|6.847|6.325|6.158|7.117|6.279|6.769|5.846|5.464|6.174|7.513|6.163|4.633|6.311|5.098|2.502|4.098|4.917|5.48|4.191|5.272|8.201|8.638|9.917|11.802|13.107|11.539|14.353|16.599|16.555|14.129|16.364|21.057|22.046|23.461|21.576|25.188|29.192|26.488|27.012|27.373|26.122|26.771|26.735|26.226|26.553|28.903|28.825|28.956||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|10.6|8.49|7.905|8.585|8.91|8.93|7.68|7.625|7.405|6.84|6.845|5.265|4.53|4.054|3.988|4.08|4.54|4.754|4.984|6.165|5.285|5.4|5.805|5.78|5.605|4.85|4.37|3.834|4.2|4.336|5.01|5.415|5.605|6.02|6.075|5.85|5.025|4.052|4.374|3.872|3.13|3.702|4.1|3.638|4.512|4.226|4.732|5.15|6.085|6.665|6.04|7.265|7.5|7.765|7.2|6.87|7.075|6.78|6.425|6.105|5.45|5.15|4.856|4.502|4.994|4.55|4.328|4.318|3.68|3.5|3.3|4.33|4.758|5.635|5.48|5.02|5.365|5.335|6.45|8.75|7.62|8.81|7.585|6.41|6.26|5.2|6.55|6.54|7.645|7.495|7.79|6.56|7.025|8.01|7.4|7.66|7.5|7.52|6.977|7.339|6.88|6.415|6.201|7.38|7.208|7.2|6.48|5.735|6.03|5.301|5.1|4.5|4.378|4.01|4.174|3.703|4.358|4.45|4.115|3.072|3.006|3.62|3.606|3.429|3.055|5.15|5.352|5.2|5.29|4.393|3.92|4.08|4.09|4.02|3.81|3.596|4.195|4.488|5.28|5.849|6.256|6.044|6.135|7.625|7.346|6.458|6.44|7.006|6.697|6.96|5.25|4.67|4.964|4.09|4.12|4.38|4.371|3.63|3.15|3.385|3.499|2.97|3.05|4|4.184|5.409|5.034|5.42|5.2|4.077|3.952|4.38|4.16|4.68|6.91|6.855|6.87|6.22|6.02|6.01|6.3|6.35|5.551|6.149|5.4|4.749|4.738|4.09|4.34|4.32|4.334|3.478|3.381|3.419|3.08|3.23|3.47|3.5|3.36|3.26|3.1|3.26|2.3|1.8|1.65|2.4|2.09|2.49|3.97|4.26|4.85|5.82|7|7.21|7.25|6.77|6.25|6.97|7.38|9.5|8.97|8.72|9.27|9.62|10.44|11.81|11.4|10.65|11.99|10.45|9.9|7.98|8.42|7.5|6.55|6.24|6.9|7.32|7.01|5.2|4.17|4.14|3.69|3.79|4.47|4.51|4.43|4.14|3.67|3.51|3.77|3.62
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||6.55|6.5|6.45|6.85|7.25|6.3|5.65|5.45|5.96|6.28|6.5|6.7|6.36|7.22|7.52|7.58|7.58|7.8|7.9|8.72|9.34|9.4|8.73|9.98|9.98|10.1|11|11|11.32|12.72|11.7|11.38|11.62|10.48|10.54|11.2|11.96|12.04|13.7|13.54|12.82|11.18|11.28|13.3|15.6|16.1|17.634|22.22|18.22|19.25|23.26|22.345|23.3|18|18.49|18.142|17.7|18.952|16.4|14.038|10.176|10.43|10.876|10.898|11.15|11.65|10.9|11.2|11.25|11.8|11.902|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.914|1.722|1.948|1.998|2.045|1.988|2.025|2.025|1.8|1.96|1.956|2.485|2.43|2.215|2.375|2.535|2|2.105|2.135|2.085|2.515|1.726|1.432|1.222|2.145|3.395|3.225|3.98|3.99|4.385|4.46|5.15|5.36|6.91|7.86|8.63|8.9|7.65|7.59|7.02|7.72|10.12|11.12|10.44|12.9|13.24|14.56|15.02|15.35|15.41|14.51|15.23|15.29|15.59|15.33|14.65|15|14.82|14.84|15.02|14.06|13.62|12.56|9.92|10.32|11.2|11.08|12|11.98|11.86|9.44|16.04|16.8|16.04|15.32|12.52|11.72|12.3|10.48|10.14|9.41|9.82|10.04|9.88|9.9|9.07|9.75|9.51|9.46|9.88|9.77|9.52|9.51|10.2|10.18|10.9|10.34|10.58|10.79|10.13|9.389|9.491|9.112|9.66|9.95|9.45|9.326|9.483|9.15|9.098|8.486|8.78|8.963|8.786|8.7|8.57|8.699|8.117|8.268|8.01|8.99|9.249|8.865|8.9|8.15|8.1|7.975|8.118|8.641|8.99|9.296|9.7|9.25|7.476|7.45|6.721|6.62|6.85|7.06|8|7.89|7.158|6.685|6.7|6.728|6.691|6.66|7.7698|7.7055|7.0041|7.2357|7.3567|7.9399|8.1289|7.3728|7.5287|8.0788|6.9758|6.7234|6.8037|6.9474|6.7111|6.4275|6.3141|6.04|6.6185|6.9947|6.3047|5.6241|5.0097|5.591|6.2668|5.2602|6.1241|6.9947|8.2518|8.507|8.6772|8.5467|9.7566|8.3615|7.7662|6.8464|7.0687|6.8269|5.943|5.953|5.86|5.669|6.092|6.697|7.258|7.84|7.245|7.39|7.364|7.937|5.82|4.409|4.542|4.921|5.335|3.254|2.646|3.818|5.556|3.739|5.644|8.73|12.064|13.228|14.233|18.21|18.651|18.431|17.928|17.637|19.013|18.193|20.724|21.561|21.606|20.009|22.84|27.338|26.271|28.299|27.779|28.308|27.638|23.696|23.506|24.4|21.326|19.163|17.033|17.885|18.497|22.512|24.446|14.777|14.024|9.418|||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|48|47.5|47.2|47.2|46.5|46.5|46.2|46|45.6|46.3|46.1|45.8|45.6|45.5|45.1|45.2|44.6|44.3|43.1|43.65|43.7|43.6|43.8|43|43.9|43.6|43.4|43.3|42.7|42.9|42.9|42.6|42.5|43.2|42.4|42.8|42.3|41.9|41.6|41.1|41|41|41.4|41.1|41.2|41.7|41.5|41.65|42.2|41.85|41.65|41.85|41.9|42.2|41.85|41.8|41.3|42.05|42.2|41.8|41.65|41.2|41.2|40.45|40.45|40.35|40.75|40.35|40.35|41.35|40|41.05|42.6|42.5|42.5|42.6|42.75|42.75|42.35|44|42.55|45.5|43.4|42.75|43.8|42.45|44.2|42.65|43.8|45.05|45.4|46.5|49.85|47.45|46.75|45.6|48.2|45.55|45.85|49.83|52.74|50.9|49.03|49.5|49.49|49.98|45.965|45.75|44.75|42.95|41.6|41.66|43.06|42.4|42.8|42.4|41.2|42.05|40.445|37.515|36.885|37.995|38.84|36.105|34.26|33.72|33.16|32.53|32.09|31.17|30.55|29.41|29.01|23.52|21.475|20.47|22.26|22.1|22.95|25.545|23.58|22.745|22.57|23.1|23.96|23.495|22.6|24.19|20.04|17|17.0344|16.718|17.2145|16.5769|16.0902|18.5577|17.5697|15.1217|14.4062|13.939|13.4231|11.1356|11.9338|12.0895|12.9461|15.0876|14.2845|11.7294|11.1454|9.4419|9.8799|9.9773|9.1509|11.7878|12.9072|14.2894|15.7398|16.7424|15.6716|15.1262|14.9042|15.7731|14.2336|12.2124|10.1534|9.162|10.153|8.501|8.293|9.634|9.436|9.067|10.106|10.578|10.134|9.067|8.944|8.378|7.112|6.47|6.697|7.084|5.544|4.298|5.317|7.594|5.676|7.358|12.09|15.358|17.209|16.992|21.251|18.002|14.923|14.356|13.176|17.936|16.954|21.232|18.418|16.104|15.112|13.44|13.96|14.914|12.108|10.559|9.728|9.058|8.689|7.433|7.528|7.462|6.952|6.895|6.989|7.48|6.848|6.451|6.517|5.572|5.487|5.554|5.761|5.743|5.695|5.147|5.157|5.025|5.327|5.044
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|22.15|22.4|19.34|20.1|19.96|21.3|22.25|22.55|22.7|21|23.26|25.3|23.24|21.52|21.92|21.38|22.12|19.79|20.22|20.12|23.94|24|21.5|20.58|21.2|21.48|20.28|19.47|25.82|27.82|28.28|29.82|27.48|31.42|33.14|35.88|35|31.72|32.56|27.12|21.02|21.82|24.08|21.64|25.96|24.54|26.78|32.06|39.88|40.54|35.16|39.1|36.5|41.48|40.38|32.4|33.72|35.22|35.56|33.36|33.58|33.4|30.78|24.92|26.2|27.82|23.28|23.58|21.92|20.88|18|28.68|27.15|30.41|27.97|26.71|24.1|23|26.62|30.36|30.35|40.55|35.27|36.05|35.74|30.42|34.3|31.21|38.73|39.79|37.68|39.3|43.26|41.25|44.29|49.78|55.7|53.35|52.875|59.75|56.75|48.96|51.525|52.4|48.685|45.95|41.9|39.32|40.86|38.285|37.5|34.185|37.3|38.01|38.875|34.25|34.965|35.135|34.21|27.19|31.035|35.93|40.89|37.65|31.99|33.82|37.495|42.35|46.855|46.3|51.125|47.9|40.38|36.89|34.5|27.95|28.92|29.325|28.6|32.485|31.5|28.375|28.01|29.05|30.865|32.505|32|32.445|27.445|26.25|25.41|23.395|25.225|21.69|21.3025|21.1025|17.925|17.2|16.175|14.4475|12.9625|13.0825|13.825|12.1862|11.2275|12.1362|12.0188|11.5|9.725|8.525|8.4425|7.71|5.8787|6.6337|7.8825|6.9575|6.56|6.625|5.9025|6.25|6.1875|5.925|5.2213|5.475|5.6588|5.088|5.375|4.277|4.367|4.475|4.125|3.925|3.95|4.213|3.875|3.638|3.14|3.047|2.612|2.85|3.1|3.388|2.447|2|2.455|3.21|2.638|2.947|4.875|5.75|6|6.575|8.012|7|13.35|12.25|10.325|13.27|13.555|17.045|14.93|15|15.3|15.4|15.49|14.95|12.3|10.75|11.125|10.25|10.3|10.25|9.51|9.85|10.4|10.435|11.15|12.8|10.39|9.14|9.04|10.05|7.995|6.71|7.32|7.5|7.185|7.1|7.1|7.25|7.905|8.375
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|61.2|56.6|53.7|55.85|53.1|53.5|52.25|50.25|49.08|46.5|50.85|46.04|46.5|39.92|39.38|39.42|37.1|35.06|34.92|33.4|44|39.9|40.8|38.18|37.2|34.9|31.38|27.76|32.26|31.86|31.94|28.1|30.36|30.2|28.38|30.7|33.1|30.44|30.68|27.6|24.5|27|28.48|23.74|32.2|31.14|33.4|32.5|35.74|35.62|35|37.62|36.26|36.22|40.12|38.46|39.34|36.84|37|34.895|32.64|35.35|32.945|29.37|29.61|33.155|32.665|32.48|33.85|27.68|22.6|33.565|36.215|31.985|31.12|29.025|26.995|26.505|30.005|30.78|29.7|33|31.12|26.19|22.62|23.54|25.255|24.705|23.62|26.305|27.385|25.605|27.515|30.405|31.455|32.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|3.96|5.34|6.18|7.04|6.98|7.22|6.34|5.32|6|6.7|6.98|6.92|6.72|6.92|7.1|7.98|8.86|9.96|10.7|10.6|11.7|11.6|12.7|13.3|13.2|13.8|12.25|12.6|11.55|11.35|10.95|11|11|10.7|10.6|10.75|10.05|10.05|10.4|10|10.1|11.1|11.4|11.55|11.6|11.75|12.05|11.7|10.65|11.85|11.3|11.85|11.8|11.85|11.35|9.02|8.76|8.28|9.12|10.4|9.35|9.18|8.65|8.09|8.64|5.76|6|6.5|5.8|6.76|8.1|9.18|10|10.14|10.6|11.2|9.87|10.28|11.16|11.88|12.78|13.96|15.82|15.34|16.18|15.92|17.82|17.6|17.24|19.32|17.42|16.54|18.5|16.04|15.94|16.7|16.54|14.82|15.215|13.565|13.1|11.8|13.4|16.775|15.6|16.79|14.945|15.76|16.025|15.7|13.81|15.005|14.195|14.55|16.5|16.47|17.74|16.75|18.15|19.2|22|22.5|19.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|88.4|84.4|84.5|82.7|81.7|79.1|74.6|75.9|77.6|68|65.1|63.3|63.3|63.6|63.1|66.9|59.2|61.9|59.1333|62.8666|57.9999|54.3333|51|51.0666|52.9999|54.9999|52.7333|44.7333|47.6|48.8666|50.7999|50.9333|48.9333|52.7999|54.9999|55.2666|52.5999|46.9333|45.4666|46.7333|39.9333|47.6666|46.3333|49|58.8666|66.1333|60.9333|63.3333|69.9999|73.3333|69.6666|57.3333|54.4999|58.9999|51.1666|54.8333|51.6666|42.5|41.6666|37.6666|39.5|33.8333|27.9333|26.5333|28.0666|26.1333|22.9333|23.3333|21.3333|17.3333|14.9333|15.4|19.4666|20.2666|20.9333|18.6|17.8666|17.3333|19.3333|23|24.7333|24.9333|23.4666|19.7333|21.8666|19.7333|22.4666|22.6666|30.6666|33.5|32.7333|31.6666|33|31.3333|29.2666|30.4666|31.3333|28|28|27.6666|26.2533|24.63|23.3566|20.4033|21.16|15|14.035|13.6333|13.27|12.8733|12.835|12.7367|12.7483|12.6317|11.67|11.8583|11.6717|11.5983|10.9983|11.0667|10.6667|11.4167|12.1333|10.3017|10.3667|10.6667|11.125|11.4|11.5333|10.9133|9.3333|9.0333|8.8333|9.4167|8.7383|9.78|9.8833|10.8333|10.235|10.1|10.0833|10.2|10.1833|10.3367|10.9417|10.3267|10.2517|10.1683|10.25|10|10.2467|10.2633|10.3333|10.4217|11.0667|10.4667|10.4867|10.0367|9.3167|10.5567|11.45|10.3867|10.2|10.11|11.0017|10.7433|11.6267|11.54|10.3|9.6|10.4|11.5333|10|11.0667|12.3|13.165|13.5|13.8833|13.4183|13.5333|13.5|13.8633|13.6633|12.2|11.8333|11|10.3317|10.6667|9.9883|10.595|10.4983|10.5|11.2333|10.1333|9.3333|8.9167|9.8267|8.3333|7.1667|7.9|7.3633|5.85|4|3.8|4|5.1|4.7333|5|7.1667|8.5|8.7667|10.1|11.7333|12.1|10.5333|11.3333|10.8333|13|13.27|13.8333|14.4333|16.1667|16.8633|17.8633|17.5|18.07|17.9333|18|18.1666|18.3966|17.6666|17.8866|16.9967|16.1167|16.7833|15.8967|16.0367|16.3367|16.4967|13.6667|13.4167|14.5|15.3333|13.8333|15.3333|13.6|12.2667|12.8333|13.0667|14|12.6667|12.6667
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.315|4.275|4.025|4.075|4.685|4.755|4.415|4.455|4.535|4.81|4.775|4.28|4.64|4.205|4.05|4.175|4.485|4.23|4.8775|5.22|5.985|6.71|6.79|5.32|5.205|5.53|5.86|5.4|5.95|6.135|7.845|8.46|8.55|10.19|9.435|8.83|8.035|6.995|7.385|7.3|5.835|6.93|7.765|7.175|8.085|7.98|8.59|9.66|10.5|11.22|10.81|12.28|11.33|14.02|13.92|15.19|15.6|14.39|12.5|13.88|15.78|15.9|13.68|8.78|6.66|6.06|5.15|5.37|5|4.97|3.93|6.09|6.1|8.18|7.8|6.69|6.42|4.845|5.14|5.89|5.62|6.8|6.12|6.46|7.71|6.96|7.8|7.555|9.68|10.46|10.96|11.03|13.77|15.12|15.19|16.3|18.79|18.62|15.78|15.01|15.805|14.655|14.76|16.84|17.53|18.39|18.05|17.015|16.5|15.97|13.27|14.125|15.7|15.55|16.5|17.65|20.27|21.565|23.915|21.785|23.41|23|24|20.355|17.21|21.05|21.99|24.455|24.94|24.815|27.8|29.55|30.73|29|26.985|24.36|24.01|25.735|26.92|30.065|30.02|29.08|28.685|27.19|27.5|29.575|30.835|31.375|33.39|28|28|25.775|27.45|24.9|23.65|27.49|25.96|25.885|24.615|21.425|20.76|23.22|22.45|18.87|19.49|22.03|21.68|24.425|23|19.05|17.97|19.505|17.295|17.92|21|24.4|23.74|23.7|22.5|24.095|23.5|26.56|23.285|23.89|23.55|20.485|21.12|17.425|20.105|21.15|18.5|17.3|16.175|15.99|14.77|14|13.95|12.6|13.71|11.9|13.35|10.99|7.5|7.65|6.97|7.15|7.1|6.39|13.57|15.74|17.66|19.833|24.2|26.16|23.833|23.583|23.147|28.497|24.463|25.333|26.667|22.567|20.817|22.517|23.167|21.333|19.387|17.533|17.5|16.383|15.767|13.98|13.517|13.64|13.167|12.867|13.533|14.563|13.017|12.467|12.003|10.25|10.667|10.183|12.2|10.933|10.417|9.993|10.025|9.542|11.333|11.975
03150|955862|/equities/elumeo-se|DAXCLASSIC|2.14|2.16|2.32|2.32|2.36|2.1|2.14|2.3|2.08|2.04|2.18|1.91|2.04|2.06|2.16|2.22|2.16|2.22|2.26|2.42|2.36|2.3|2.3|2.52|2.52|2.62|2.7|2.44|2.58|3|2.7|2.64|2.32|2.76|2.6|3|2.92|3.08|3.29|2.45|2.37|3.13|3.18|3.66|4.2|4.72|5.68|5.85|6.1|6.95|6.75|6.9|6.25|6.4|7|8.9|6.7|7.5|7.3|5.65|5.75|4.26|4|2.44|2.34|1.98|2.34|1.26|1.28|1.4|1.54|1.92|1.69|1.59|1.01|1.01|0.835|1.07|0.975|1.02|1.08|1.77|1.7|1.74|1.52|1.73|1.81|1.88|1.96|2.96|6|8.25|7.9|7.5|7.95|9.35|11.4|11.4|9.611|8.951|8.005|7.075|8.401|8.975|9.44|8.4|8.51|8.15|9.201|10.49|7.752|10.21|7.501|8.5|6.754|8.39|14.875|18.32|17|18.9|20.145|23.5|18.99|23.3|23.94|23.15|24.605|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||17.34|17.05|17.19|17.12|17|17.01|16.87|17.13|16.91|16.86|11.095|12.835|15.64|13.7|12.34|13.415|14.115|15.305|15.095|15.22|15.8|15.815|18.57|17.865|18.525|20.2|19|18.305|21.14|21.41|17.3|20.25|20.68|19.195|15.45|14.03|15.61|16.37|18.24|15|15.57|15.54|16.12|15.04|16.1|16.24|18.22|22.55|21.5|17.94|17.1|16.76|15.34|13.42|12.84|12.6|11.2|9.19|10.54|10.82|9.37|8.64|8.94|8.53|8.56|7.3|6.92|6.3|6.52|6.3|6|5.83|5.46|5.93|6.02|6.06|6.19|6.18|6.25|6.38|6.68|6.38|7.02|7|6.44|6.331|6.35|6.328|6.593|6.055|6.191|6.212|6.326|6.24|6.681|6.1|6.37|6.36|6.5|6.67|6.33|6.061|5.94|6.1|6.73|7.19|7.092|7.75|7.77|9|8.823|8.965|8.395|7.516|6.38|6.836|6.451|6.169|5.19|4.86|4.859|4.52|3.75|3.8|3.768|3.661|3.697|3.674|3.71|3.77|3.679|3.66|3.77|3.699|3.695|4.2051|3.7679|3.6136|3.8602|3.7826|3.6637|3.704|3.8317|3.8298|3.7237|3.3896|3.203|3.1391|2.9966|2.9357|3.0153|2.8493|3.0448|2.9475|3.0114|3.1244|3.2422|3.0841|3.0851|2.6036|2.4562|2.4562|2.1615|2.1808|2.2392|2.0445|2.0445|1.9569|2.0932|1.9666|1.8498|1.8693|2.03|1.95|1.98|1.72|1.89|1.91|1.81|1.95|1.85|1.82|1.85|2.04|1.96|1.75|1.8|1.93|1.92|1.9|1.9|2.04|1.99|1.61|1.85|1.87|1.95|1.83|1.88|1.92|1.86|1.8|1.82|1.85|2.76|2.51|3.01|2.09|2.11|2.04|2.04|2.38|2.04|2.32|2.29|2.45|1.87|1.83|1.92|1.93|1.99|1.38|1.46|1.53|2.04|1.89|1.73|1.37|1.21|||1.29|1.41|1.07|0.95|0.92|1.29|0.88|1.34
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.416|0.53|0.29|0.23|0.326|0.344|0.338|0.358|0.47|0.446|0.312|0.298|0.298|0.38|0.342|0.37|0.34|0.402|0.505|0.288|0.29|0.38|0.474|0.625|0.58|0.314|0.24|0.29|0.3|0.45|0.6|0.27|1.15|1.08|1.59|1.73|1.45|1.4|1.41|1.72|2.1|2.2|2.36|2.2|2.14|2.0261|1.8826|1.8826|2.0619|2.6177|2.7612|3.0122|2.9763|3.066|3.0839|3.1556|3.1018|3.317|3.4066|3.4604|3.9445|3.7652|3.8728|3.8549|3.568|2.9943|3.1018|3.2632|3.048|3.317|3.2273|3.3349|3.568|2.9943|2.9943|2.9943|2.9584|2.8508|2.9405|3.0301|2.9763|3.048|2.8867|2.6536|2.5639|2.5819|2.9725|2.6053|3.4971|1.7835|1.6961|1.8097|1.8884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|13.12|13.38|13.3|14.53|14.71|16.31|17.25|17.35|18.92|19.99|20.11|19.2|17.78|16.74|17.36|20.23|21.08|20.02|19.14|19.22|20.33|19.545|18.4|17.15|17.045|18.515|17.235|17.44|17.39|17.75|18.7|17.325|17.8|19.825|19.225|20.36|20.37|18.05|18.875|18.78|16.79|18.5|20.68|20.26|25.11|24.96|25.31|26.75|28.98|28.5|26.7|28.13|26.87|28.68|29.53|28.46|29.45|29.28|30.26|28|27.53|26.92|25.51|20.94|22.31|23.78|22.99|22.91|22.7|21.8|18.54|22.85|24.74|27.06|26.41|23.74|22.77|23.25|25.44|25.95|23.38|26.6|24.63|24.97|23.83|21.85|24.26|27.36|31.06|31.99|31.85|29.03|30.08|29.54|28.58|30.4|31.99|31.51|31.26|31.67|30.43|27.5|28.85|28.8|30.8|30.705|30.65|30.56|30.05|28.4|26.205|28.6|30.695|30.05|27.955|26.96|26.56|27.935|26.25|27.94|28.555|30.59|32.26|32.7|30.12|32.78|36.305|34.5|34.15|34.65|33.135|30.53|28.31|27.385|26.345|26.67|27.5|27.39|27.7|29.08|28.885|28.5|28.5|28.5|28.25|29.95|29.27|28|27.25|28.15|26.2|27.8|31.175|32.39|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|6.21|5.92|6.13|6.9|7.27|6.75|6.62|7.31|7.03|5.93|4.75|4.885|5.02|4.84|4.8|4.88|4.205|5.33|5.25|6|6.06|5.3|5|4.46|4.3|4.34|4.3|2.9|3.38|3.5|3.2|3.6|4.3|4.14|4|3.9|3.56|3.04|2.99|3.2|2.3|2.55|2.77|3.2|3.6|3.44|3.73|3.965|4.36|3.9|4.125|4.85|5.1|4.88|5.04|5.2|4.55|5.29|6.3|6.5|6.38|5.32|4.65|4.01|4.47|4.66|3.4|3.84|4.02|4.88|4.15|10.4|11.86|9.56|10|8.26|9.7|10.1|10.74|10.3|10.26|12.2|11.9|8.69|9.55|8|10|11|15|15.5|17.8|16.22|23.75|26.6|26|27.45|30.25|30.5|27.61|27|26.75|22.955|23.05|24|22.115|19.745|18.79|16.92|16.99|17.19|15.005|14.31|17.87|21.01|20.68|18.5|21.3|23.6|24.5|24.4|26.755|29.6|26.4|21.01|22.095|23.505|22.25|21.66|25.15|24.75|22.95|19.24|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|41.3|43.65|43.8|47.35|51.2|52.2|55.2|56.6|55.6|49.8|41.95|41.2|43.1|41.3|39.2|43.55|46.6|44.25|41.75|43.1|44.1|45.35|42.25|43.88|48.5|48.94|48.52|40.78|41.18|44.1|46.5|48.94|46.92|46.88|38.12|34.02|34.72|37.2|35.28|32.4|33.02|36.76|39.68|47.32|50.45|48.14|49.5|52.9|55.85|59.55|58.35|57.15|57|65.3|63.45|65.9|65.8|63.8|68.5|65.9|71.6|66.8|63.05|65.2|68.75|61.4|62.4|60.05|64.9|58.65|52.1|63.45|72|71.65|70.75|69.65|67.9|64.9|63.2|64|62.8|63.85|61.7|59.5|59.45|54.3|56.5|56.55|51.95|57.95|60.25|59.1|68|68.25|65.5|67.95|70.65|73.85|73.47|75.42|73.33|70|68.19|68.03|71.86|70.34|72.55|70.2|64.76|63|59.2|62.72|72.91|70.27|69.51|65.86|65.6|64.51|66.47|63.7|69.64|67.43|64.81|63.72|61.6|58.11|60.3|61.13|62.92|62|62.29|61.86|59.45|56|54.3|52.28|48.605|49|46.92|53.125|53|48.875|48.875|43.9|41.5|42.695|42.18|41.07|39.22|38.41|39.375|40.21|40.15|36.53|36|36.375|37.75|36.75|37.1|37.585|35.97|35.9|36.175|36.75|34.995|36.985|36.095|36.3|39.7|36.705|37.25|37.625|37.125|37.5|36.62|38.385|36.805|35.93|33.39|32.35|33.3|35.665|34.25|36.47|34.375|32.47|30.545|30.715|30.63|28.575|29.78|30.25|28.26|25.75|25.65|25.115|24.735|22.37|23.495|23.495|23.63|23.405|23.275|22.955|25.25|23.755|22.25|22.025|25|26|26.15|23.25|24.915|23.74|19.25|19.66|19.065|22.355|22.4|23.65|23.125|24.175|22|23.47|25.545|23.77|22.785|24.19|23.3|24.425|20.75|19.98|18.95|20.57|19.125|18.775|17.625|19.128|17.875|16.497|15.162|14.555|14.62|14.262|15|15|15.25|13.875|13.435|13.1|13.295|13.932
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.1|36.8|33.04|32.98|27.8|28.16|26.5|24.14|24.34|23.36|21.32|19.055|16|14.8|13.535|13.56|13.11|13.04|13.055|13.22|14.15|12.3|10.4|9.742|10.15|11.175|10.7|9.538|8.456|8.062|8.904|9.138|8.91|9.8|8|8.09|7.802|6.39|10.415|8.922|9.066|9.48|9.9|8.92|14.04|16.24|18.55|18.66|17.18|20.28|21.5|19.86|18.18|22.075|24.125|28.55|25.925|26.7|19.85|22.175|19.55|16.15|14.25|11.625|10.6375|10.225|9.575|11.6625|7.975|7.2|6.7|6.8875|6.7625|6.0875|5.8875|6.2375|6.15|6.95|6.1625|4.85|4.345|5.2625|5.3|5.0375|4.8|4.3|5.5625|5.6875|7.475|7.2875|7.5125|6.7125|7.85|7.8375|6.9625|7.4125|7.6|7.6875|6.4875|5.8962|5.125|4.455|4.2|4.235|4.625|3.59|3.72|3.8225|3.32|3.2938|3.4625|3.8875|3.885|3.675|3.8325|3.2462|3.9262|4.2762|4.045|4.3238|4.85|5.0025|3.985|3.2375|3.2387|3.6125|3.6237|3.95|3.3763|2.8225|2.51|2.575|2.1375|2.2722|2.4248|2.1753|2.5262|1.675|1.665|1.6873|1.3887|1.3125|1.3|1.2175|1.05|1.0875|1.075|1.1235|1.015|1.0625|1.0025|1.0325|1.05|1.1125|1.1875|1.2|1.15|1.2775|1.242|1.2|1.3|1.4547|1.5375|1.55|1.5797|1.675|1.6125|1.6378|1.5925|1.5125|1.48|1.4875|1.51|1.49|1.48|1.46|1.35|1.41|1.2|1.15|1.11|1.12|1.07|1.03|1|1.05|1.06|1.07|1.18|1.12|1.06|1.06|1.12|0.98|0.68|0.68|0.74|0.78|0.79|1.07|1.14|||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|||||||2.97|2.62|2.95|2.57|2.28|2.4|2.5|2.22|2.28|2.2|2.28|2.24|2.4|2.48|2.54|2.6|2.58|2.9|2.72|2.88|2.96|3|3.1|3.28|3.34|3.2|3.46|3.58|3.64|3.5|3.74|3.46|3.2|3.26|3|3.3|3.05|3.25|3.26|2.86|2.7|2.7|2.9|2.98|3.11|2.95|3.03|3.08|3.03|3.28|3|3.29|3.12|3.16|3.25|3.15|3.44|3.13|3.21|3.36|3.03|3.15|3.17|2.98|2.9|4.05|3.63|3.45|3.43|3.57|3.51|3.5|3.5|3.61|3.44|3.6|3.3|3.51|3.6|2.99|3.75|3.75|4|3.68|3.7|3.42|3.69|3.42|3.88|4.01|4.37|4.74|4.71|4.87|4.67|4.85|5.546|5.872|5.95|5.21|5.169|5.09|4.9|5.48|4.899|4.399|4.2|4.233|3.8|3.88|4.059|3.815|4.052|4.179|4.35|4.29|4.357|4.38|4.203|4.313|4.487|4.549|4.78|4.504|4.272|4.202|4.169|3.95|3.801|3.996|4.206|4.08|4.31|4.669|4.621|4.62|4.547|4.37|4.69|4.15|4.25|4.242|3.8|3.3|3.28|3.58|3.193|2.559|2.28|2.66|2.801|2.5|2.64|2.714|2.768|2.307|2.42|2.31|2.36|2.61|3.04|2.72|2.25|2.09|2.04|2.67|2.78|2.789|3.39|3.45|3.639|3.85|3.568|3.5|3.05|3.2|3.48|2.6|2.497|2.55|2.47|2.6|2.549|2.7|2.25|1.9|1.74|1.62|1.62|1.65|1.71|1.55|1.22|1.61|1.94|0.96|0.56|0.55|0.6|0.76|0.82|1.35|1.49|2.09|2.16|3|3.7|3.41|3.2|4.75|4.7|6.6|5.5|9.7|9.75|11.4|13.45|16|17.6|19.71|19|19.3|19.5|19.46|19|19||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|78|70|72.65|74.25|73.5|73.15|65|64.45|60.95|59|57.8|55.4|56|58.55|51.75|49.88|50.2|45.5|47.02|49.37|53.325|47.38|47.54|51.77|54.58|54.7|52.3|46.96|50.38|50.14|48.03|49.29|47.84|48.75|46.29|51.36|52.06|38.32|42.05|39.57|36.48|42.46|44.46|40.83|53.32|50.94|50.52|60.98|60.44|60.9|55.26|62.02|59.28|54.88|55.76|59.4|59.02|55.64|52.1|53.4|45.46|50|48.02|31.44|33.94|38.72|33.1|38.92|45.5|39.4|36.6|57.88|67.62|76.14|77.7|74.76|78.04|76.3|75.26|76|70.68|74.1|68|71.16|69.34|61.92|66.3|68.3|76.02|77.2|85.6|82|80.14|80.56|79.6|83.92|95.5|92.34|83.93|82.31|80.92|82.92|84.58|78.5|72.3|72.39|66.5|59.4|56.3|55.93|54.73|54.11|48.78|49.81|48.7|48.585|51.38|53.17|52.68|53.2|55.8|57.85|58.09|57.48|55.56|52.99|59.79|56.99|58.55|56.61|55.43|54.1|53.99|49.48|49.13|49.11|52.06|51.54|49.5|51.67|55.15|53.1|54.35|54.97|54.99|54.75|54.13|57.24|51.93|49.125|48.97|46.705|44.57|45.32|43.91|45.52|44.695|44.335|42.67|44.91|45.31|44.265|46.45|42.57|40.9|49.555|47.3|46.315|45.95|38.65|42|44.88|43.675|49.09|56.78|55.33|57.2|54.03|51.9|51.18|51.5|47.205|45.33|45.645|44.59|41.09|40.35|34.46|36.92|39.28|39.29|37.31|36.53|36.46|33.16|32.07|36.6|34.9|32.06|30.38|29.2|30.5|24.27|24.1|29.4|31.35|27.2|26.01|42.43|43.6|38.09|42.78|42.94|46.91|45.79|48.65|50.1|53.87|53.55|54|48.93|50.5|48.17|53|54|53.49|54.5|61.4|58.63|54.83|53.25|54.36|53.7|60.15|57|54.9|53.53|60.34|63.01|64.3|52.8|44.8|41.75|42.18|43|37.4|37.5|35.2|33.4|31.1|31.61|32.03
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|88.6|82|80|94.1|81.7|71.8|83.7|58.8|60.4|61|48.5|33.55|34.7|26.75|26.7|30.1|24.3|22.85|20.1|18.1|16.8|15.66|15.8|15.22|15.64|15.54|13.12|12.66|12.48|12.56|10.92|11.06|10.72|11|10.14|10.12|12.3|22.15|24.7|19.96|18.2|25.3|30.9|26.2|30|28.4|38.25|30.54|26.28|29.1|32.98|38.98|44.12|42|43.82|48.08|47.5|52.45|52.45|46.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|29.7|30|30.5|30.6|30.6|31.85|30.75|35.4|33.25|33.95|33.8|35.7|32.5|31.95|32.85|33|33.9|30.9|32.25|33.6|34.6|34.5|36.35|32.55|33|32.5|31.45|31.85|30.5|30.35|29.9|29.55|29.65|30|31.5|31.1|30.45|28.05|28.8|24.5|22.6|23.3|25.05|23.15|24.9|25.25|25.9|28.16|29.86|31.14|30.98|32|31.5|33.62|33.95|32.9|34.3|36.35|34|35.9|36.5|37.85|38.55|33|32.3|30.25|29|30.2|30.8|30|29.25|31.95|36.55|39.7|36.75|36.45|33.6|31.25|31.4|31.5|31.5|35.7|35.1|35.95|38.6|35|36.5|38.65|42.95|46.6|45.05|40.1|42.95|42.75|41.1|42.95|41.2|40.15|40.42|42.87|43.5|40.84|44|41.67|42.69|41.5|39.88|40.115|39.485|37.295|35.05|36.055|37.185|37.21|34.3|32.87|32.935|32.795|33.9|34.045|32.9|37.49|38.19|37.715|35.03|34.6|36.11|34.65|36.675|33.8|33.53|34.28|33.775|31.48|32.405|29.45|28.95|30.49|26.895|31.215|33.215|32.615|32.29|31.5|28.92|31|30.5|25.03|26.71|26.09|24.8|26.115|28.28|28.25|30|27.45|26.2|26.17|24.5|24.1225|23.25|22.15|20.5375|20.175|19.275|21.075|19.75|18.24|15.98|15|15.35|16.955|14.85|15.8525|17.15|18.575|16.8333|16.31|15.9767|15.5167|15.3333|16.5833|15.1667|15.485|12.95|12.008|12.263|11.665|11.785|12.115|11.162|10.317|9.667|9.987|9.58|8.5|7.385|7.25|6.95|6.55|7.073|6.87|5.125|4.323|5.15|6.667|5.633|8.167|8.2|9.502|10.005|10.5|11.415|11.675|10.167|9.833|9.217|10.337|10.667|11.592|10.498|10.8|11.517|10.5|10.415|10.302|10|8.667|8.933|8.625|8.817|7.242|6.75|6.817|6.217|5.909|5.909|6.135|6.098|5.606|5.498|5.333|5.447|5.106|5.144|4.845|4.167|4.241|3.938|3.889|3.513|4.182
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|36.4|38.44|39.34|38.46|38.1|41.34|40.12|47.44|44.18|44.76|44.54|46.96|43.1|41.34|42.42|42.72|43.7|38.08|40.09|43.1|44.58|42.87|42.5|39.73|40.74|40.38|38.92|38.58|37.06|38.56|37.66|36.26|33.44|35.84|37.58|37.98|36.58|32.94|33.5|29.18|25.64|26.98|29.38|26.48|28.56|29.76|32.84|35.4|38.54|40.08|39.76|41.48|40.3|43.12|42.58|41.24|41.46|44.54|41.16|45.72|47.1|46.88|48.08|44.18|43.68|40|36|35.98|36.5|34.7|31.94|35.06|40.08|43.9|39.28|38.38|34.74|31.68|33.14|35|34.74|38.4|37.68|39.32|41|36.06|37.58|41.02|48.32|50.35|48.2|41.9|44.9|44.1|43.88|46.68|44.28|44.32|44.5|48.76|50.43|46.74|49.95|48.135|49.765|47.635|45.835|43.92|42.315|39.93|37.375|40.9|40.68|40.78|38.15|35.6|36.63|37.675|39.095|37.96|37.91|43.235|44.94|43.895|39.845|37.95|39.635|38.35|40.455|38.005|37.1|37.235|36.5|33.32|33.2|31.33|30.14|31.345|27.495|32.965|34.98|36.3|36.45|35|33.5|35.48|34.935|29.76|31|30.94|28.435|30.67|32.995|31.24|32.575|29.525|28.405|28.5|26.95|27.22|24.5975|23.1|21.6|21.7|20.7625|22.88|21.075|19.95|17.72|16.975|16.4575|17.3425|15.25|16.15|18.7275|19.2225|19.1666|18.5|17.7|17.0166|16.8333|18.5166|17.0667|16.175|14.2583|12.993|12.855|11.912|12.168|12.617|11.968|10.778|10.25|10.75|10.308|9.295|8.267|8|7.1|6.417|6.393|6.162|4.565|4.183|4.592|5.333|4.917|4.645|6.615|8.332|8.895|10.002|10.833|10.99|9.9|8.833|8.632|10|10.167|11.833|10.792|11.413|11.633|11.25|11.215|11.46|10.958|9.575|9.48|9.433|9.872|7.668|7.283|7.175|6.5|6.258|6.273|6.436|6.495|5.727|5.727|5.485|5.424|5.144|5.242|5.133|4.379|4.091|3.79|3.434|3.533|3.813
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.4|0.495|0.439|0.5|0.484|0.684|0.674|0.784|0.638|0.6|0.775|0.625|0.875|0.492|0.63|0.79|0.765|0.316|0.38|0.25|0.384|0.388|0.815|0.84|0.9|0.635|1|0.97|1.91|2.38|2.84|3.2|3.14|3|3.2|3.34|3.36|4.08|3.18|4.38|4.02|5|4.88|4.76|5.5|5.9|5.5|5.8|4.09|3.88|2.7|2.66|2.69|2.83|2.84|2.7|2.91|2.92|3.16|2.94|3|3.06|3.34|3.42|3.4|3.3|3.42|3.34|3.52|3.58|4.1|3.94|4.1|4.4|3.96|3.9|4.04|3.96|4|3.95|3.76|3.99|4.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|60.65|57.75|58.3|61.75|62.7|62.3|63|59.5|58.6|56.55|56.3|55.85|49.94|47.96|47.22|45.3|44.1|42.34|40.74|39.16|38.42|36.75|37.72|37.54|37.11|37.77|33.78|31.99|35.14|36.45|38.53|38.3|39.49|42.72|41.96|41.67|41.4|38.44|39.37|35.81|32.6|32.96|36.31|32.62|37.23|36.72|37.49|38.96|42.03|48.4|45.31|42.89|39.1|39.39|37.62|34.29|36.01|36.06|35.14|28.98|28.71|29.21|28.96|28.9|30.51|31.14|30.6|27.95|27.24|19.925|18.37|24.5|27.02|29.5|29.25|27.41|24.88|24.52|22.56|24.73|24.29|24.92|23.61|21.19|24.12|22.51|24.08|26.91|30.81|32.58|33.53|28.56|31.64|32.4|34.31|38.87|40.07|40.11|40.695|41.93|38.5|37|34.175|36|36.56|38.89|40.105|36.96|38.22|38.345|35.08|35.11|49.225|48.38|47.75|42.665|41.75|40.59|42.33|40.8|38.775|36.095|39.46|36.385|35.985|34.45|38.48|40.44|44.46|43.145|44.86|44.015|40.27|36.98|38.18|36.65|34.52|34.51|33.645|34.645|31.67|32.35|33.44|34.3|34.865|34.79|34.325|32.48|30.445|31.04|31.29|27.415|28|25.705|26.37|27.265|26.745|24.935|25.095|24|23.54|21.005|22.01|21.4|20.635|25.5|25.995|25.36|24.545|21.75|21.95|19.005|17.145|20.32|24.02|24.675|23.575|24.93|23.435|22.5|21.05|21.86|18.63|18.815|18.4|16.43|17.635|16.315|16.41|16.8|17.3|13.8|14.745|15.49|14.1|12.67|14.09|12.6|11.62|10.79|11.2|10.1|7.94|8.32|8.88|12.69|12.09|11.29|13.81|21.37|21.12|22.36|24.82|24.23|21.11|20.65|20.98|23.49|24.99|26.05|24.67|23.98|23.69|25.56|23.91|21.71|20.77|17.6|18.01|17.1|14.95|13.99|14.16|12.79|12.95|13.41|13.72|15.03|13.86|13.75|12.75|10.51|9.84|9.4|9.5|9.65|11.24|9.92|9.24|8.6|9.85|10.39
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|25.02|27.5|26.68|27.56|35.32|43.3|43|47.88|62.75|60.4|70.7|80.75|65.25|71.2|74.25|77.9|80|103.2|95.15|100.8|105.8|101.5|104.1|109.5|94.7|94.55|87.1|88.5|99.95|119.5|108.4|103.6|103.5|98.65|91.25|83.3|68.05|63.1|70.65|58.8|49.16|51.8|58.75|62.05|70.15|65.95|66.3|64.4|80.1|85.3|81.45|79.85|84.2|90.3|88.65|93.85|91|89.6|84.95|86.05|88.6|88.35|98.65|87.05|95.55|99.25|97.85|82.95|77.95|71.55|57.55|66.25|71.15|69.55|67.35|72.35|65.5|69.3|70.8|65.75|63.65|67.65|67.1|68.1|59.25|54.1|63.7|62.45|72.75|71.85|73.05|69.15|66.7|67.85|66.35|63.2|70.25|69.4|67.4|68.91|65.9|66.2|69.87|71|76.29|72.45|74.3|74.39|75.57|70.5|68.79|68.93|75|74.97|77.07|69.17|71.58|65.5|68.12|66.45|65.66|71.4|74.05|70.58|65.9|63.85|66.91|56.1|52.11|50.5|51.24|51.2|48.69|45.15|44.305|44.405|51.09|54.98|51.37|50.47|49.5|48.515|46.89|48.23|50|50.95|49.725|48.9|44.7|46.23|43.5|44.5|46.015|43.34|44.59|44.065|37.945|40.7|39.6|38.28|40.6|39.8|38.005|37.1|35.19|35.23|33|33.24|36.25|32|31.195|31.79|31.03|33.21|35.385|33|32.765|32.925|32.315|33.195|30.7|32.8|28.325|28.665|29.545|27.715|28.36|26|25.09|26.08|23.15|23|24|23.6|23.06|19.21|21.69|19.74|15.76|16.45|16.42|18.36|13.88|16.59|15.8|19.82|26.94|26.9|32.03|34.64|33.33|32.68|34.99|35.55|32.15|32|34.01|38|37.5|37.7|38|38|37.17|38|40|||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|15.35|14.45|14.7|16.4|15.25|17.2|18.25|17.25|18.25|16.3|16.45|13.45|13.25|13.55|13.55|14.2|13.9|14.1|14|16.9|18.5|19.3|17.7|17.2|17|18.6|18.55|21.3|21.6|23|22.3|24.8|24.6|27.4|26.5|25.5|24.6|24.3|25.4|25.4|21.7|24.9|26.6|24|27.6|25|24.2|22.9|24.3|25.7|25.4|23.8|24.7|26.2|21.8|20.8|21.9|22.2|23.8|21.1|20.4|18.5|15|11.5|12.1|13.5|15.3|15.4|16.85|15.6|13.95|19.12|19.02|18.86|18.34|19|20.4|20.8|23.05|24.2|23.95|26|22.95|25.5|24.05|21.95|25.35|27.55|31.35|30.5|30.8|26.95|29.1|28.35|28.3|29.8|30.7|30.05|35.295|30.2|29.85|27.375|26.79|24.575|23.14|24.86|24.805|23.44|22.67|22.22|23.1666|24.48|23|23.2733|23.27|23.8333|23.8333|24.17|24.5366|23.9066|22.5666|23.65|24.0833|21.5|22.9033|22.7666|23.3366|24.4966|25.57|24.5533|25.8666|24.4433|23.1766|23.3833|23.1966|23.3333|22.8333|24.6633|24.3666|25.8333|25.1666|24.8266|25.5666|25.6|24.7033|23.3833|23.2866|24.9633|24.3333|22.2066|24|24.3666|26|26.89|25.1633|27.5733|25.63|22.6833|21.7166|21.85|21.8|21.93|21.0066|20.1633|19.6666|21.2666|21.8333|23.2266|22.59|20.4266|20.7333|19.3166|19.5166|22.3466|22.3333|21.2966|19.1666|19.1666|19.4533|19.8033|18.4166|17.5833|17.2466|14.6667|13.9667|14.333|14.567|13.667|13.233|13.267|13.25|12.897|12.487|11.667|12.317|12.367|13.07|12.5|12.567|12.367|14.243|11.983|10.967|10.867|11.837|14.233|11.19|12.26|14.217|17.167|18.267|16.833|18.25|17.033|16|14.573|14.05|17.69|17.197|18.5|15.967|19.017|16.67|15.9|13.333|13.323|12.8|12.733|13.333|13.337|13.3|13.367|39.45|39.65|37.5|37.8|34.8|37.75|39|39|35.95|32.5|29|26.48|28.1|29.6|28.4|25.2|24.5|22.8|23.5|23
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.297|0.294|0.298|0.328|0.29|0.369|0.352|0.324|0.308|0.293|0.286|0.2815|0.22|0.235|0.2475|0.2995|0.2|0.2355|0.2075|0.1998|0.218|0.235|0.225|0.3798|0.2398|0.1949|0.2496|0.27|0.337|0.4252|0.55|0.6195|0.531|0.8295|0.9615|1.066|1.191|1.146|1.114|1.745|1.083|1.448|1.462|1.456|2.014|1.82|1.733|2.592|4.2|4.546|6.61|7.805|9.705|10.9|11.55|12.85|11.96|12.52|11.2|13.898|11.682|9.98|8.074|7.5|5.4|4.22|4.4615|2.9|2.0005|1.52|1.05|1.5502|1.855|2.3605|2.058|2.1|2.08|2.52|4.149|4.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|6.5|6.1|6.2|6.7|6.55|6.55|6.8|6.25|7.45|6.85|7.2|6.65|5.6|4.82|5.55|6.9|7.25|7.25|8.35|8.9|10.5|11.2|10.7|9.3|10.2|11.2|12.2|11.2|12.5|13.9|14.6|12.8|13.1|17.4|14.6|14.05|12.7|10.7|10.25|11.4|8.1|10.55|12|13.35|14.55|16.3|16.9|20|18.4|18.25|18.1|19.85|22.5|24.7|26.5|25.7|25.4|26.2|26.4|22.6|21.1|20|17.95|17.35|16.4343|15.505|17.4126|17.706|24.4559|23.4776|19.4669|25.483|30.6187|31.6948|32.0861|30.4231|32.1839|34.923|29.934|32.2328|31.8415|38.1022|35.0208|36.5273|36.8403|36.4686|32.4382|31.4991|47.8356|56.0039|58.2538|58.3517|65.4439|51.8953|49.6943|50.2812|49.5965|51.1127|49.8802|48.853|53.7931|43.4434|46.9748|44.3336|48.222|54.7126|55.9452|55.6615|51.0736|46.0308|45.752|50.7703|52.9225|51.2399|42.3771|35.911|36.1066|33.26|34.023|29.8361|26.6177|25.9232|27.4492|23.7711|20.1369|20.6212|25.121|29.5524|32.6143|34.1795|33.4605|33.9643|34.8056|33.3089|32.4774|28.5987|30.0073|32.5752|35.324|40.1516|42.4113|38.7381|34.9034|34.2871|34.2773|33.9545|36.7767|33.6806|27.7623|26.9014|24.8374|23.3456|25.9232|23.4629|21.2472|22.788|19.3495|15.9746|15.3583|14.5561|15.1186|13.9301|13.2551|13.5388|13.392|15.9159|17.168|16.9039|14.4779|12.4823|12.1986|12.6877|12.316|13.6953|16.4588|16.5419|17.5984|18.5375|18.7625|17.0897|16.3365|17.931|16.3903|18.3908|16.8|14.17|14.5|10.045|9.2|9.52|8.35|5.89|5.85|6|6|6.5|6.85|6.24|6.34|5.77|5.21|5.1|3.2|2.77|6.3|6.9|6.75|8.7|12.3|15.15|15.76|16.06|17|18.05|16.6|18.46|17.8|16.09|16.75|16.6|22.43|19.85|21.1|21.95|23|23.29|23.29|23.85|24.47|26|24.49|23.2|21.22|20.77|19.3|19.59|20.14|20.9|20.41|20.81|20.6|19.75|18.89|17.14|17.49|23.89|23.86|27.41|25.3|24|29.3|29.24
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.5|9.94|10.92|11.06|11.26|11|10.94|11.2|11.3|10.56|9.96|10.92|10.99|11.73|12.56|12.17|12.75|12.44|11.04|10.94|11.43|10.43|10.46|8.675|8.985|10.2|9.16|8.47|8.99|8.2|7.505|7.245|6.905|7.505|6.57|9.675|9.84|9.22|9.79|9.92|10.12|11.73|13.33|12.96|16.67|16.7|18.12|19.58|19.66|20.98|20.96|22.2|21.42|23.22|22.54|22.1|23.44|22.32|21.48|20.46|20.74|21.08|19.84|19.97|20.98|21.66|20.28|20.54|20.9|19.07|18.73|21.6|23.3|21.5|20.98|20.98|20.72|21.02|20.52|20.22|23.06|21|21.5|20.7|21.66|18.98|20.88|21.32|22.3|23.52|22.3|21.96|21|20.14|19.45|18.38|19.56|19.71|19.3|18.525|17.9|18.385|17.615|17.59|18.5|17.475|17.305|18.09|16.885|17.43|15.745|16.02|17.395|19.805|20.07|18.655|18.93|19.13|20.1|19.22|19.1|20.7|19.545|18.125|17.4|15.6|15.8|15.635|15.995|16.78|17.255|14.89|14.47|12.205|11.51|10.22|10.865|9.75|9.25|9.2|8.72|8.147|8.41|8.2|7.65|6.75|7|6|5.901|5.7|5.41|5.5|5.45|5.47|5.25|4.9|4.55|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.32|15.56|15.68|15|16.58|16.84|17.4|15.62|13.78|13.56|13.74|17.32|16.48|15.66|15.48|18.1|24.05|25.4|28.35|20.8|21.5|21.6|24.2|22.75|23.3|25.3|23|20.3|20.75|23.65|25.05|26.9|27.9|32.2|25.6|29.62|26.78|19.67|21.2|20.82|18.58|23.78|25.74|23.42|26.84|24.76|25.48|26.17|28.29|30.76|30.88|33.92|37|37.48|37|37.25|37.14|33.9|32.53|34.7|41.14|39.1|36.78|34.7|31.86|61.55|64.2|67.6|74|61.15|53.55|83.3|89.9|92.75|85.5|85.5|76.5|73.3|78.25|94.95|84.4|95.1|86.85|89.7|80.55|75.9|77.55|85.05|103.1|103.8|94.55|96.8|96.9|98.4|86.2|89.4|95.95|79.45|83.16|84.4|79.5|75.73|73.49|64.9999|63.9833|61.0166|55.0333|54.9999|51.6666|50.3999|46|52.8999|57.1666|57.6666|58.6666|52.4499|60.1666|57.7666|62.2333|61.4666|59.6666|60.6999|61.1666|56.1666|47.3333|49|45.9166|43.6166|40.5666|40|35.5666|34.8333|31.88|30|29.5533|26.6733|25.8333|25.3133|25.9|25.99|25.5666|25.04|26.6666|25.01|22.98|22.6666|24.11|24.8733|22.6766|22.68|23.18|21.9666|20.0666|20.3333|18.7433|18.8666|18.1533|17|17.4133|17.3333|16.1833|16.8833|16.1667|14.6667|14.0167|16.8333|15.0467|15.9667|12.8683|12.9233|11.63|13.1567|12.2367|12.1667|14.2667|14.7167|13.8667|13.52|13.8983|13.4533|13.1667|12.85|12.25|12.55|11.8333|11.96|11.65|10.26|10.51|10.88|10.48|9.7|10.47|10.02|8.84|8.73|9|8.43|8.52|8.9|8.92|7.83|7.05|7|7|5.94|6.75|7.33|7.3|7.5|8.78|6.9|8.53|8.5|7.34|8|7.17|7.79|7.8|9.93|9.1|9.5|10.19|11.59|11.77|36.95|32.02|31|34.97|36.38|32.7|32.8|45.73|47.42|43.64|52|54.05|59.86|55.8|50.01|46.02|48|46.9|43.5|42.3|42.5|40.92|35|32.5|31.83|34.7|36.1
03170|19198|/equities/h-r-ag|DAXCLASSIC|4.38|4.25|4.85|4.97|5|5|5.02|4.95|4.98|4.17|4.38|3.82|3.78|3.46|3.28|3.73|3.79|3.89|4.11|4.86|5|4.94|4.76|4.98|4.88|4.69|4.84|4.83|4.88|4.97|5.34|5.2|5.22|5.24|6.32|5.98|6.08|6.1|6.12|6.64|5.74|6.38|6.5|5.72|5.76|6.1|6.2|5.98|7.48|7.06|7.08|9|9.32|10.15|9.68|8.2|7.1|7.36|6.2|5.59|5.92|5.39|5.75|4.15|5.13|5.29|5.75|5.84|3.955|4.21|3.955|5|5.11|5.38|5.39|5.47|6.2|5.82|6.36|6.5|6.91|7.42|7.53|7.14|8.04|6.2|7.77|6.78|7.81|8.44|11.5|10.2|11.4|12.16|12.26|13.68|14.36|14.7|14.05|15.36|14.15|11.915|11.7|12.0098|12.4363|13.4902|14.8431|14.4608|15.1127|14.299|15|16.5686|18.598|18.6274|14.7892|11.9608|11.9608|10|8.7451|9.0098|8.7098|9.0392|9.3627|8.0392|7.8333|7.6627|8.4804|7.4098|6.9118|7.7569|5.9431|6.4608|6.6657|7.2549|7.7941|6.8137|6.6167|6.799|6.9951|7.1029|7.3186|7.0294|7.752|7.9412|8.5294|8.6|8.4118|8.7745|9.0686|8.8431|8.5961|8.6333|9.2304|9.0235|9.4118|11.9118|12.1078|11.652|11.9559|12.5392|12.848|12.4706|12.0098|13.9706|13.6471|15.0098|14.7843|15.3922|16.5686|16.4216|16.0294|15.5392|14.4118|16.3774|19.5588|19.6078|20.5784|20.7843|20.098|19.6569|20.0882|20.7843|19.7059|20.8333|16.9706|17.779|19.118|17.456|15.882|16.564|15.196|14.216|13.392|14.75|14.294|14.804|15.078|15.539|12.02|10.069|9.735|9.549|7.833|7.647|8.627|11.049|11.422|11.961|16.412|15.784|13.843|12.941|15.784|17.294|14.608|14.167|16.127|20.167|23.686|23.039|22.902|27.461|28.823|33.402|30.137|36.8|34.88|35.7|37.65|38.65|34.877|31.105|31.532|24.855|23.887|20.57|15.552|14.591|14.591|15.125|12.456|10.748|10.598|9.851|9.31|9.467|9.922|8.648|9.033|8.435|9.253|9.68
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.715|4.5|4.71|5.17|5.66|5.76|5.64|5.98|6.63|6.26|6.01|6.02|6.44|6.36|6.47|6.49|6.62|6.53|6.54|6.55|6.72|6.39|6.85|6.3|6.55|6.84|6.51|6.27|6.47|6.73|6.57|6.45|6.67|7.14|7.35|7.53|7.21|6.76|7.36|7.28|7|8.21|8.66|8.59|8.75|8.87|9.645|9.648|9.835|10.018|9.461|9.751|9.301|9.75|9.31|9.045|9.162|9.121|9.07|8.754|9.352|9.07|9|8.068|8.79|8.7|8.674|8.76|8.76|8.1|8.175|9.7|10.19|9.812|9.55|9.7|9.6|9.45|9.02|8.97|9.05|9.453|9.35|8.91|9.21|8.49|8.94|8.95|9.13|9.36|9.12|9.09|9.19|9.28|9.38|9.22|9.89|9.83|9.69|9.101|9.2|8.85|9.015|9.07|9.269|9.695|9.55|9.39|9.025|9.05|8.6|9.074|9.48|10.4044|10.5032|9.6337|9.611|9.5843|9.4015|9.2978|8.8433|9.4658|9.6318|9.5685|8.5765|8.8818|8.5982|8.6239|9.7841|10.2736|9.9392|9.19|8.8876|7.8699|8.0056|7.9417|7.8312|7.8796|7.5336|7.6567|7.4823|7.6567|7.4541|7.4629|7.2012|7.1876|7.1527|7.0994|6.9783|6.9298|6.891|6.736|7.0655|7.1915|6.9783|7.1876|7.0752|7.3369|7.2206|6.8794|6.7699|6.6778|6.673|6.6106|6.8983|7.2107|7.2393|6.9917|6.7059|6.1629|6.0382|5.9829|6.0772|6.2391|6.8488|6.763|6.9145|7.1822|7.0488|7.506|7.486|7.4298|7.1145|7.0774|6.9053|7.328|7.328|7.046|7.506|7.601|7.845|7.892|7.564|7.657|7.384|7.422|7.892|7.384|7.506|6.999|7.422|6.755|5.919|5.449|5.543|5.402|5.139|5.637|6.295|7.375|7.14|7.657|7.901|8.549|7.939|8.343|7.976|8.512|8.418|9.489|7.939|9.555|9.934|11.336|11.468|11.352|10.651|10.485|10.804|10.867|9.395|9.254|8.988|9.332|9.614|9.825|9.508|10.57|10.618|10.269|10.725|9.515|10.142|9.35|9.223|9.128|8.716|8.399|8.241|8.304|8.756|8.886
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|22.7|21.4|21.4|20.7|21.2|21|20.7|19.05|18|17.3|17.48|17.42|19|17.68|17.78|16.9|16.74|16.9|16.88|16.88|18.2|16.76|16.72|16.74|16.78|16.78|16.68|16.74|16.86|10.14|12.02|11.4|12.38|12.64|11.44|12.14|13.08|11.94|11.64|11.96|11.06|12.18|13.7|13.54|16.48|15.56|16.12|17.64|19.24|20.5|19.65|19.52|19.21|18.83|20.16|21.18|21.78|20.6|19.06|21.2|17.96|18.62|18.5|14.52|15.02|15.58|14.78|15|14.88|14.74|12.6|19.14|22.12|24.72|24.7|23.14|22.78|21.94|22.66|23.42|21.22|22.4|20.54|19.35|19.61|17.19|19.59|18.61|20.28|20.84|19.79|18.43|21|19.99|18.13|20.1|23|23.64|24.64|27.495|26.715|26.75|23.75|19.315|19.43|17.45|17.545|18.73|18.815|17.79|16.47|14.4|13.65|14.48|14.4|13.66|15.4|13.83|13.035|12.7|12.835|13.75|13.83|13.195|14.645|15.945|17.55|18.35|19.66|19.67|19.545|19.85|18.36|17.185|18.3|17.315|18.8|18.495|19.16|19.48|18.645|17.475|17.545|19.39|18.5|17.8|18.745|18.5|18.095|16.95|17.985|16.5|18.8|16.365|17.12|18.2|18.24|18.05|17.45|18.79|20.26|19.265|17.98|20.25|20.2|25.085|25.4|26.505|24.55|23.12|22.5|21.945|20.735|24.61|27.9|30|33.57|32.5|32.78|33.265|32.57|35.11|31.43|31.7|28.705|27.57|28.11|26.005|25.49|27.5|28.51|27.575|26.84|26.89|25.99|26.64|30.9|29.3|32|27.72|29.79|27.5|18.42|17.76|19.77|24.7|23.6|27.01|42.3|42.69|41.14|49.5|56.11|54.03|48.51|51.3|49.1|60.51|59.99|59||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|241.4|265.2|260.4|247|254.8|249.2|263|268.2|277|284.8|275.5|256.4|251.7|243|247.2|241.1|256.2|257.4|226.95|241.35|231.2|233.9|233.6|238.5|221.7|217.4|219.8|209.8|208.5|196.1|193.6|195|201.3|193.8|179.7|184.45|182|185.5|182.3|165.8|152.8|146.25|138.1|137.55|143.2|147.95|154.5|164.5|179.1|165.5|156.3|158.25|149.5|156.45|142.6|142.05|143.4|154.8|155.9|141.3|129.1|131.5|141.5|125.4|133.5|143.9|143.5|151.5|148|141.5|127.6|163.8|175.4|172.1|168.6|158.8|156.1|145|140.9|143|133.4|134.4|129.2|131.9|126.3|116.7|124.5|119.1|121.6|118.3|114.3|106|109|116.5|110.4|111.9|110.5|105.5|110.25|108.7|102.5|102.2|107|105.1|106.15|110.1|108.4|107.4|102|102|99.99|102|95.35|91.13|92.25|94.79|100.95|100|101.2|94.77|97.5|103.55|111.35|104.25|92.26|89.3|96.47|87.59|88.63|91.7|95.74|86.01|80.19|75.2|71.34|66.35|63.93|63.1|63.84|65.92|65.24|67.51|65.09|60.88|59.24|62.7|61.47|59.23|54.39|53.44|56.07|56.1|57.55|63.15|61.45|59.93|59.24|60.22|56.57|53.8|50.02|48.325|48.85|46.76|43.47|46|44.8|41.715|41.05|38.245|38.795|35.11|33.09|33.12|36.65|36.315|36.91|41|39|42.22|41.2|40.48|36.4|36.6|33.85|35.14|36.4|35.005|35|35.5|36.855|32.89|33.275|33.22|31.76|30.53|31.65|30.91|28.36|26.57|26.87|25.06|23.9|27.8|24.35|22.33|18.07|19.66|25.26|28.76|30.83|31.25|35.29|35.45|32.8|31.27|30.4|31.63|32.45|36.44|35.54|34.01|32.5|35.8|35.8|37.5|33.25|32.16|34.4|35|31.73|33.43|33.11|30.01|27.48|27.4|28.6|29.34|30.88|31.76|31.04|29.9|28.41|29.96|29.05|29.08|31.05|31.15|31.03|29.48|30.66|31.8
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|120.7|118.5|115.1|124.7|113.5|119.5|126|128|142.1|132.7|140.5|148.1|135.4|154.4|152.9|161.8|163.5|146.9|164|174.3|177.7|165.6|145.2|132.8|140|140|114.6|135.3|175.8|185.2|207|185.9|182.2|283.2|303|273.8|201.6|178|205.2|186|173.5|245|338.4|242.6|364.4|378.6|324|268.6|268.8|277.4|225.6|192|185.6|195.1|184.9|196.7|171|156.1|134.1|124|93.7|92.2|65.5|53.9|46.75|49.15|46.1|51.7|88.3|115|69.5|72.2|73.6|76|73.9|65.8|65.2|63.1|38.15|38.55|28.45|27.25|28.4|25.74|22.12|22.6|29.5|32.58|32.76|36.44|34.84|30|36.52|35.92|31.64|33.1|33.8|33.2|31.7|37.955|35.555|36.163|32.9677|25.4343|27.5019|26.7352|27.3189|28.2043|28.3279|21.7641|17.9702|17.8663|18.1236|16.056|16.5506|18.4797|19.4838|19.6965|15.8284|17.4558|16.4418|19.924|19.5877|19.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|20.4|19.05|20.1|20.7|21.9|21.9|23.3|23.1|26|25.7|25.1|25|24.3|27.1|23.6|24.2|26.9|27.2|27|27.9|31.3|30.5|29.2|29.9|30.4|32.9|31.9|31.7|35.9|35.6|36.9|38.6|41.6|44.5|45|41.6|42.4|40|40.2|40.4|35.4|42.3|42|45|53.8|50.2|51.8|52.2|53.4|53.4|56.2|59.4|53.2|62|59.8|60.2|52.8|48.6|46.5|42.7|46|44.4|44|39.9|39.5|40|39.5|35|32.9|32.5|27.6|29.2|33.7|35|35.4|33.2|33.2|34.1|35.6|35.6|37.8|38.4|35.4|38.6|39.6|41.6|43|44|46|48.8|49.8|51|53.5|51|51|50.5|50.5|50.5|50.21|50.85|49.705|51.59|49.79|51.97|49.495|46.51|47.3|47|46.005|44|41|40.8|41.98|40.3|40.02|40.45|40.45|40|39.3|40|40.42|40.01|44.495|40.625|40.3|40.545|40.995|40.275|40.4|39.995|38.465|39.245|39.9|40.9|42|37|38.895|40.33|42.05|42.6|43.31|40.37|39.585|38.6|39.65|38.4|39.185|37.915|39.855|39.01|39.95|41.95|42|42|40.61|43.79|42.05|40.2|40.05|38.5|37.95|37.29|36|37.71|36.55|38.11|37|37.8|34.98|35.57|35.6|33.1|32.76|35.835|37.9|37|39.29|35.45|35|33.625|34.68|29.6|29.51|28.715|28.59|28|28.145|26.99|26.95|25.82|25.995|24.42|21.34|22.5|19.88|18.8|19|18.99|19|18.35|21|16.5|16.75|17.1|17.5|19.4|17.8|17.01|20.88|22.55|22.79|21.41|24.18|24.5|20.25|19.7|19.7|22.77|20.66|23|23.75|25.04|25.1|24.95|24.76|24.35|22.75|22|22|20.15|20.35|18.3|20.9|21.775|22.685|21.8|22|19.83|20.9|19.4|18.025|16.965|16.34|17.5|17.07|16|15.88|16.775|16.25|16.25|15.08|16.9
03176|6324|/equities/heidelberg|DAXCLASSIC|1.82|1.996|1.904|1.95|2.22|2.01|2.12|1.476|1.434|1.218|1.13|1.08|1.178|0.939|0.92|0.96|1.052|1.052|1.086|1.27|1.208|0.946|0.941|1.038|1.138|1.24|1.27|1.14|1.215|1.295|1.451|1.444|1.66|1.878|1.709|1.696|1.889|1.484|1.657|1.419|1.142|1.436|1.49|1.401|1.99|2.11|2.41|2.5|2.78|2.71|2.44|2.26|1.954|2.325|1.992|2.03|1.94|1.352|1.2|1.232|1.299|0.805|0.78|0.5035|0.5695|0.6215|0.7395|0.5755|0.5925|0.6505|0.56|0.8005|0.9075|1.151|1.23|1.174|1.121|1.129|0.9695|1.434|1.323|1.65|1.569|1.589|1.77|1.625|1.92|2.05|2.302|2.456|2.468|2.32|3.022|3.108|3.034|3.06|2.92|2.864|2.949|3.438|3.475|3.177|2.888|2.705|2.424|2.581|2.34|2.362|2.467|2.53|2.372|2.424|2.134|2.18|2.59|2.49|2.619|1.99|1.98|1.87|1.865|2.249|2.366|2.615|2.296|2.17|2.33|2.011|2.43|2.422|2.479|2.289|2.11|2.07|2.188|2|2.22|2.37|2.45|2.655|2.499|2.296|2.246|2.6|3.04|2.574|2.73|1.986|1.992|2.088|1.87|1.947|1.893|1.652|1.8|2.173|1.588|1.26|0.99|1.161|1.185|1.016|1.054|1.115|1.04|1.352|1.5|1.392|1.717|1.238|1.475|1.41|1.549|1.47|2.025|2.492|2.93|3.049|3.33|3.59|3.5|3.725|3.434|3.33|3.545|3.873|4.878|4.649|4.491|3.986|3.384|3.262|3.233|3.501|3.501|3.135|4.504|3.885|3.292|2.517|3.217|3.526|2.353|2.031|1.962|3.848|2.82|4.769|7.146|8.774|7.329|8.194|10.18|9.651|9.651|10.086|11.7|14.539|13.807|17.68|19.509|20.828|22.43|22.72|23.155|22.064|21.698|20.563|20.474|22.928|20.601|22.518|20.493|19.755|20.247|22.486|22.549|25.236|22.707|22.827|22.783|20.638|19.08|16.715|17.945|18.292|17.491|15.081|15.864|13.984|15.554|17.037
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|81.1|83.3|82.4|81.1|81.7|84.2|87.6|86.5|87.9|89|87.5|89.3|88.4|88|86.2|87.5|85.9|90|87|85.7|85.4|81.8|84.5|82|83.3|82.5|78.9|72.3|68|66.3|73|72.3|71.2|76|81.2|81.75|77.65|76.05|81|79.15|68.5|70.5|68.75|64|67|60.65|58.4|62.28|61.8|62.14|61.88|59.88|59.74|60.62|60.06|57.96|56.54|50.54|47.49|49.5|50.9|53|48.4|37.86|43.18|41.24|36.8|37.16|36.26|33|25.78|38.22|42.5|49.46|49.16|44.06|41.2|38.28|42.72|44.26|41.22|48.26|39.92|40.18|40|34.92|37.9|41.24|47.54|52.15|50.6|47.66|53.9|51.2|53.1|55.6|57.7|51.65|50.25|51.75|50.2|46.425|44.62|43.255|45.11|45.4|41.55|37.4|37.97|35.85|32.92|34.92|35.245|36.095|32.9|29.015|34.02|33.575|37.245|35.735|38.26|38.335|39.33|37.25|32.48|37|43|43.2|44.8|41.835|44.93|42.84|40.3|35|28.85|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|70|65.15|64.9|64.45|63|65.65|62.3|61.6|64.1|62.4|66.85|73.9|73.5|74.2|71.85|71.4|76.55|75.4|71.3|73.9|72.9|67.15|66.65|62.74|63.12|65|64.16|59.82|59.86|64|63.72|64.66|67.6|67|66.98|65.1|61.5|60.2|64.5|59.75|58.25|61.95|61.45|58|63.15|58.75|60.3|68.35|70.3|69.3|65.7|72.15|74.4|76.4|77.15|77.9|80.75|82.75|86.05|74.1|77.65|79.65|81.55|78.05|80.35|75.8|74.45|73.8|72.8|69.65|65.6|76.15|83.5|83.7|88.25|86.45|84.6|84.35|84.85|81.25|77.4|85.25|85.25|83|80|85.85|92.45|86.6|91.6|96.2|91.6|94.65|96.95|98.65|101.4|98.75|101.2|100.1|102.05|108.2|103.9|101.7|106.65|106|110.5|107.1|104.95|101.9|97.4|98.64|96|100.5|105.8|99.87|97.25|97.25|94.25|89.16|85.44|81.24|84.35|86.79|91.71|83.66|79.95|80.66|92.11|86.45|93.82|92|96|94.5|90.98|80.3|79.58|72.55|73.96|72.5|71.33|73.78|74.51|74.6|73.22|72.32|72.61|76.3|72.77|68.06|65.39|62.16|62.69|60.61|62.45|58.3|61.59|56.54|54.7|52.34|52.5|50|50.72|49.58|48.25|44.2|44.575|47.13|46.99|40.74|39.705|37.835|36.215|34.755|32.52|33.655|38.31|39.55|40.725|38.33|36.99|36.85|37.74|39.2|39.05|35.66|33.1|32.02|31.95|33.37|32.46|34.11|34|32.655|31.42|31.5|29|26.71|25|23.4|22.08|19.21|19.18|18.7|19|16.91|18.26|18.75|19.56|19.95|21.58|23.86|24.69|23.95|29.1|25.95|26.99|26.25|28.29|34.76|34.61|31.71|33.33|34.47|33.9|35.23|35.183|35.38|33.733|31.767|35.63|33.1|31.2|31.33|32.807|29.667|27.833|27.007|26.767|29.333|29.667|28.31|27.917|26.323|24.917|22.43|23.667|24|24.26|23.233|23.627|21.167|21.587|21.4
03179|1173428|/equities/hgears-ag|DAXCLASSIC|1.6|1.56|1.43|1.86|1.73|1.86|1.69|1.51|1.76|1.8|1.75|1.985|1.66|1.705|1.655|2.2|2.5|2.28|2.35|2.46|2.57|2.67|2.66|3.15|3.32|3.6|2.1|2.58|3.13|3.5|4|4.98|5.84|5.9|5.84|6.2|6.7|7|6.8|6.98|7.92|12|12.95|13.05|18.75|15.8|18.05|21|21.2|21.8|21.8|20.8|23.4|25.7|23.6|25|26|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|1.29|1.24|1.29|1.33|1.4|1.38|0.935|0.915|1.15|1.24|1.28|1.11|1.58|1.15|1.22|0.98|0.955|1.6|1.79|2.04|2.26|2.36|2.52|2.64|2.54|2.6|2.6|2.8|3.02|3.34|3.32|3.48|3.44|3.52|3.64|3.62|3.72|3.7|3.7|3.78|3.7|3.7|3.6|3.6|3.78|3.74|3.8|3.8|3.7|4|3.74|3.98|3.92|3.8|3.88|3.84|3.8|3.86|3.9|3.9|4.18|3.9|3.98|3.58|3.46|3.54|3.46|4|3.7|3.5|3.98|4.2|4.24|4.14|4.2|4.2|4.12|4.1|4.3|4.36|4.3|4.7|4.5|4.78|4.68|4.89|4.95|5.08|5.02|5.26|5.34|5.42|5.48|5.56|5.14|5.14|5.18|5.2|5.552|5.011|5.199|4.997|5.014|5.13|5.099|5.3|5.2|5.482|5.45|5.61|5.18|5.167|5.24|5.431|5.305|5.852|6.08|5.955|5.76|5.587|5.77|5.55|5.04|4.839|4.88|4.585|4.241|4.7|4.422|4.185|4.099|3.52|3.35|3.35|3.2|3.04|3.289|3.473|3.471|3.55|3.92|3.759|3.749|3.953|3.9|3.957|3.94|3.747|3.587|3.65|3.875|4.016|4.2|4.233|4.39|4.2|4.53|3.98|3.73|3.68|3.57|3.5|3.65|3.328|3.489|3.57|3.89|3.669|3.64|3.445|3.38|3.479|3.348|3.449|4.09|4.481|4.801|4.75|4.8|4.85|4.44|4.15|3.856|3.751|3.97|4.1|3.761|3.876|3.85|4.069|4.1|3.88|4.04|4.06|4.06|3.73|3.86|3.8|3.79|4.05|3.99|4.4|4.2|4|4.15|5|3.7|5.08|6.87|6.88|6.9|7.1|6.86|6.9|7.32|7.44|7.69|8.61|8.4|8.3|8.64|7.86|8.2|8.95|9.29|8.13|8.25|6.84|6.49|5.56|5.71|6.03|6.04|5.45|5.1|5.57|6.1|6.26|6.25|6.36|6.45|5.8|5.79|5.31|5.49|5.26|5.33|5.7|5.4|4.59|3.85|3.56
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|348.2|335.8|304.8|249.8|227.4|217.4|190|168.1|161.6|167.6|157.8|154.1|136.5|130.2|118|112.7|111.2|111|109.9|107.2|102.4|97.5|99|110.2|99.35|100.3|99.9|97.85|95.95|98.25|89.75|79.45|78.2|75.6|77.1|64.88|58.3|52.96|55.98|54.18|47.9|49.03|52.14|45.73|60.7|57.54|61.24|60.02|68.84|71.52|67.62|67|67.64|68.46|67.44|65.3|69.08|78.34|76.76|74.7|78.5|80.7|81.95|64.05|66.75|75.05|69.05|79.95|81.4|69.55|58.9|91|104.9|114.3|112|112.6|105.4|99.9|102.9|108.6|106.3|133.2|129.9|140.4|131.1|116.2|128|130.9|142|139.5|154|152.8|157.8|151.9|151.2|139|146|147.1|148.65|151.45|142.55|148.45|150.55|160.15|164.25|165.7|155.3|145.2|132|132.05|134.5|125|125.25|121|117.55|116.5|114.15|112.5|106.35|100|84.52|84.61|89.25|84.26|75|74|79.9|69.91|69.98|69.63|70.57|70.43|62.1|58.73|60.35|59.15|54.44|60.11|62.65|62.6|66.84|68.15|65.98|66|59.6|62.26|64.91|66.8|64.8|54.21|56.12|50.69|53.9|52.24|50.67|51.5|48|44.65|41.1|38.14|36.55|37.05|38.55|38.33|36.77|45.4|45.72|52.1|49.83|45|42.05|52.78|46.24|49.79|56.27|57.61|59.44|64.45|75.99|71.1|64.5|63.84|57.51|62.24|64|52.7|49.99|48.6|51.64|62|62.65|52.35|53.75|53.7|53.2|50.55|51.85|51.56|41.97|35.98|35|36.9|28.37|21.79|26.5|36.75|29.89|24.57|34|57.35|49.28|64.39|74|67.29|57.61|70.84|68.15|90.64|90.56|96|84.6|74.72|72.43|80.2|86.19|77.51|77.04|66.01|63|55.98|50.2|51.19|49.73|44.7|41.03|43.5|45.36|55.01|47|44.72|43.2|37.87|34.08|33.99|37.04|33.43|31.11|28.66|27.55|23.47|24.7|24.45
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||7.62|7.5|7.5|7.54|7.5|6.29|7.095|7.065|6.97|7.485|7.475|3.034|2.802|2.978|3.72|5.16|5.575|6.82|7.865|9.82|11.59|12.26|11.4|14.1|16.81|15.04|15.84|17.32|19.5|18.83|17.606|21.435|22.5|19.788|16.07|14.1|10.442|9.251|7.899|6.049|3.5|2.85|4.1995|4.9585|5.001|5.178|4.5|3.0745|3.117|3.3|3.01|3.97|5.78|5.3|7.27|8.499|11.002|14.91|16.552|22.85|26.06|28.93|29.595|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|81.6|84.1|88|86.3|97.8|104.4|102.6|105.8|88.3|99|89.8|79.4|72.7|73|81.6|80.7|88.1|80|75.8|81.6|78.4|74|74.3|70.5|66.75|66.6|59.5|56.95|60.5|72.65|73.5|72.5|66.35|76.85|74.2|79|82|77.65|76.6|69.65|64|71.15|77.45|78.65|117.5|113|114.8|118.1|135.5|133.3|110.5|110.3|110.3|91.35|95.4|95.95|90.95|78.2|83.6|79.4|78.7|78.9|90.1|82.9|100|91.2|82.3|74.2|65|51.5|38.05|51.3|57.1|64.4|53.2|54.5|52|49.25|48.8|50.1|44.45|48.3|45.3|46|45.35|41.05|51.7|58.4|60.5|56.3|59.5|61.5|65.9|66.7|68.5|70.8|73.2|73.2|76.7|73.5|78.92|77|79|75.2|72|70.99|70|66.15|63.68|63.25|63.5|64.57|61.5|62.1|60.7|61.8|63.55|57.3|57.75|57|56.08|61.93|76|70.02|74|73.62|74.615|73.64|79.171|78.992|73.55|75.849|73.123|70.635|67.153|66.805|62.03|70.536|71.73|74.615|70.735|64.577|63.174|60.209|59.811|58.697|57.702|57.702|54.359|54.718|51.733|47.157|50.489|50.748|51.773|55.066|52.817|52.509|53.106|50.45|52.728|53.991|55.862|56.916|53.494|54.936|57.503|56.946|51.653|51.733|52.429|52.3|50.738|50.33|59.702|56.459|50.813|51.236|47.754|51.932|48.748|49.246|43.724|38.899|36.014|34.432|36.039|37.805|33.522|36.9|39.422|32.408|32.045|35.044|34.164|33.029|31.836|28.796|28.528|26.837|22.136|20.892|18.902|19.957|24.175|30.025|24.175|25.543|25.866|27.647|29.1|30.523|28.602|28.851|35.566|37.307|36.114|44.868|43.774|43.774|40.292|46.326|48.997|49.246|50.241|49.594|44.356|43.112|40.789|39.844|35.566|35.566|35.815|38.302|38.054|38.302|37.059|44.058|43.595|39.272|36.81|35.765|36.213|37.009|36.313|34.845|37|36.8|34.85|35.75|34.145|33
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|67|70|65.5|65|64|65.5|64|64.5|65.5|66|67|64|64|60|61|58|52.5|50.5|51|51.5|50.5|51|49.8|47|47.7|47.3|47.1|46.6|46.95|46.9|47.2|46.8|48|53.1|53|54.6|54.7|52.2|50|46.9|46.9|47|47.9|47.5|51|53.9|54.9|49.5|47.55|47.2|35.95|38.9|38.8|33.85|34.2|37.05|38.45|33.5|35.6|34.6|35.45|35.45|38.4|34.65|45.55|37.7|31.2|28.6|22.7|19|14.9|17.15|19.75|23.3|18.95|18.85|17.5|16.7|16.55|17.4|15.5|17.1|16.4|18.22|18.68|17|20.5|23.55|26.05|25.65|25.25|26.2|27.95|27.6|27.9|30.4|30.75|30.7|31.16|30.515|31.995|32|31.565|31.51|30.235|29.56|28.875|29.2|28.085|27|27.41|28.2|27.15|27.55|25.01|23.755|25.545|26.5|28.02|25.515|25.4|28.065|32.685|32.18|33.13|33.365|33.26|32.7|36.9|36.305|34.505|32.92|31.97|30.41|30.55|28.08|29.68|32.115|31.685|32.4|30.735|29.455|29|29.755|29.27|27.905|28|26.31|26.07|25.46|25.48|24.33|24.71|24.64|26.03|25.76|26.01|25.405|24.625|24.8|24.395|24.58|24.65|25.03|25.02|24.84|25.52|24.59|23.065|22.82|21.61|24.7|26.58|23.9|27.515|25.1|23.402|24.41|25.5|25|23.44|24.75|22.05|22.5|20.9|18.8|18.405|18.503|18.6|19.625|19.75|17.277|17.275|17.845|17.25|16.725|18.4|18.15|16.355|14.75|12.75|12.38|11.65|11.475|12.15|14.75|13.05|14.25|18.75|16.515|16.975|19.25|19.565|18|19.5|20.365|20.5|21.5|19.815|22.2|22|29.5|29.5|30|28.35|27.05|24.875|23.5|24.785|19.62|20.67|19.6|20.6|18.56|17.385|19.435|20.405|21.635|21|18.05|17.05|15.85|15.6|15|14.55|14.8|15|15.6|14.7|15.925|16.925|18.475
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|35.19|36.36|38.58|38.38|40.48|42.21|40.81|39.26|40.35|36.8|35.3|44.48|43.98|44.81|32.26|42.7|40.9|37.76|37.235|42.165|48.785|50.19|51.4|63.16|57.3|67.74|64.16|55.32|60.48|69.5|73.36|71.78|64.16|67.9|66.04|64.84|62.3|54.26|53.76|46.84|47.72|53.96|57.78|49.84|50.34|53.2|52.76|54.66|56.5|53.86|52.16|54.22|50.74|47.69|51|45.97|46.99|38.5|33.37|31.6|29.4|27.57|26|19.835|21.36|22.31|23.1|26.82|25.5|24.7|22.53|40.3|42.8|43.58|42.63|37.85|49.31|50.72|55.9|58.8|51.9|60.48|61.64|65.6|62.84|54.4|62.08|63.2|67.9|68.66|77.42|77.4|77.22|77.9|70.38|73.36|74|71.04|69.23|78|74.7|71.57|63.84|61.5|67.15|70|68.55|65.5|59.49|58.1|53.89|57.35|48.85|55.06|53.2|51.01|55.29|55.01|56.9|52.74|73.74|75.11|82.12|93.44|101.35|101|110.05|101.25|104.45|110.1|113.2|115.25|114.95|102.5|105.8|105.7|99.03|106.8|108.4|109.45|104.4|99.07|96.74|95|93.86|103.6|98.79|96.04|95.51|92.64|87.97|85|85.88|88.2|87.68|88.7|86.5|80.53|80.64|77.37|68.79|73.57|81|77.97|78.05|84.4|86.97|71.5|64.83|55.18|61.9|62.4|56.99|65|73.8|64.95|56.56|64.67|54.31|48.5|46.05|49.74|38.52|40|36.58|29.385|28.2|26.99|25.3|26.75|22.14|20|20.01|20.25|19.2|21.3|22.5|19.19|17.24|15.82|15.7|15.19|11.09|10|14.25|17.25|13|14.98|17.55|23.15|22.94|22.25|31.6|35.25|32.3|37.5|36.97|39|44.5|46|48.55|48.21|48.35|48.48|49.91|49.89|47.94|43.35|43.6|40.62|39|36.52|35.39|34.21|32.96|33.99|33.58|38.35|34.99|35.29|34|30.99|29.28|28.39|28.25|27.19|27.55|26.98|24.37|23|23.56|24.01
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|97.7|129|123.2|129|138|143.2|186.6|201.5|193.4|205|159.6|200.4|208.8|170.4|194.2|215|299.6|265|274|301|296.4|250|234.4|194.4|197.4|177.8|138.9|116.9|130|171.9|163.2|168|150|145.8|128.5|143.6|127.4|98.05|107.6|100.5|90.1|195|202.8|187.3|263|263.8|347.4|373.6|394|511|484.6|532|577.5|595|511|436|457.4|501.5|458|524|572|516|444.5|488|534|511|419.5|393|407|315|270|315|321|318.5|293.5|282|227|241|238.5|243|187.2|182.2|179.8|167.6|185.2|151.6|169.2|175.2|198|190|167.8|159|155|160.8|135.6|131|128|147.2|129.5|125.35|149.15|124.65|116.8|113.15|132|101.75|87.06|89.99|85|77|68.5|73.31|83|79.1|97.5|85.6|86.5|69.68|62|62|70.7|76|78.85|55.3|38.5|31.98|33.2|25.05|26.325|21.36|19.64|15.285|13.695|12.305|12|12.5|11.6|12|12.36|12|12.295|9|8.88|9.154|9.2|9.6|10.275|8.85|8.391|8|8.621|7.3|7.151|7.51|8|8.497|8.242|8|7.6|9.22|9.25|8.351|9|9.9|11.69|10.9|8.3|7.819|8.239|7.249|7.34|7.711|8.24|8.142|8.72|9.119|11.24|11.3|10.01|11.505|11.5|9.399|8.049|9.25|9.55|6.51|6.9|5.95|6.22|7|7.85|8.33|8.6|8.6|9.6|10.18|10.9|11.28|11|10.51|8.6|6.7|6.15|4.65|4.66|4.5|4.96|5.1|8|10|10.99|10.82|11|11.25|11.66|14.5|14.5|14.7|14.6|17.6|15.25|||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31.85|28.05|26.45|22.45|21.8|22.65|23.55|22.9|21.7|24.9|24.75|23.65|20.35|20.4|21.75|20.55|22.4|22.5|22.4|24.3|26.95|25.65|26.75|22.75|22.35|22.3|20.35|18.5|20.25|22.2|24.25|25.95|24.8|27|24.95|23|24.25|22.15|22.9|20.1|18.16|22.15|23.5|21.8|27.5|27.2|27.15|32.05|34.15|32.9|29.95|34.2|33.4|34.2|35.75|33.65|35.1|34.8|35.65|33.35|33.65|32.7|32.3|25.55|28.2|29.1|29.1|30.05|29.85|28.05|23.75|32.65|36.65|39.1|38.4|34.25|37.55|35.05|36.05|39.6|39.35|47.5|42.8|41.95|43.4|39.2|41.4|48.25|53.8|55.6|53.9|53.1|55.9|59.3|56.5|61|64.1|59.6|62.1|60.17|62.85|63.55|63.25|62.29|62.86|61.55|61.01|58.35|52.93|51.65|51.55|53.79|50.76|48.66|44.4|42.1|47.01|44.745|43.275|40.19|42.17|43.5|45.2|42.33|40.945|41.11|45.2|45.675|49.5|47|46.3|38|38.6|38.1|39.07|36.595|38.43|39.75|39.1|36.165|36.08|33.96|32|29.5|29.5|29.25|28.16|26.48|25.48|24.78|25.325|25.055|26.59|24.865|24.075|23.8|23.05|20.72|19.99|19.5|19.11|19.395|19.17|21.72|22.525|23.75|23.275|21.8|22|19.1|18.86|18.77|18.705|19.4|21.95|24.195|23.3|22.4|21.15|22.15|22.05|21.9|21.5|19.25|19.2|17|16.9|16.025|15|15.7|13.94|12.2|12.445|11.96|12.09|11.7|11.64|11.44|9.9|10.84|11.45|11.1|8.8|8.95|10.5|13.4|10.99|14.39|16.9|18.74|18.3|21.93|25|22.92|22.19|20.77|20.91|23.99|24.64|26.05|26.18|27.3|27.49|30.59|29.95|31.05|28.5|28.9|29.5|29.67|28.9|27.8|28|26.4|26.6|28.06|29.75|33.22|32.1|29.25|29.51|29.35|27.65|27.03|27.1|24.85|24.6|24.18|23.81|22.85|22.97|24.28
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|8.71|7.72|8.21|8.48|8.54|9.18|9.41|9.55|8.85|8|8.07|8.7|8.26|8.4|8.33|8.21|9.67|8.99|9.46|8.35|9.27|8.8|9.09|7.86|8.12|7.62|6.26|5.41|5.89|5.88|6.39|5.59|5.09|7.21|7.83|8.98|9.35|8.07|8.62|7.43|8.52|8.71|10.62|11.16|12.78|14.74|16.82|17.24|15.98|16.86|18.54|22.95|24.65|27.1|26.1|25.7|25.9|24.75|23.5|23.2|20.95|21.25|21.65|17.8|19.92|24.1|20.673|18.2714|19.1661|16.9528|13.2797|22.3683|22.2741|20.7201|19.5428|19.7783|18.0642|17.5179|18.2337|18.6858|20.673|20.7201|19.0248|17.9888|17.6121|15.5401|17.8946|19.5899|23.3572|21.9445|20.5176|20.9603|19.5993|18.8082|17.646|19.7783|20.2492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|61.3|53.3|52|50.4|49.3|52.9|50.8|52.3|52|49.9|52.2|48.4|46.25|45.35|41.3|43.5|46|40.5|41.8|43.25|46.45|45.55|47.85|48.35|45|43.85|42.15|43.45|45.4|47.65|52.8|49.7|49.4|50|49.2|54.4|53.9|52.9|53.2|43.2|36|36.8|41|35.7|40.65|37.15|36.85|41.9|44.95|49.5|45.6|50.5|48.3|55.6|51.7|50.7|55.4|55.2|54.5|48.4|42.1|43.5|39.55|32.1|34.6|35.4|31.25|30.2|25.95|24.3|22.4|30.8|34.15|37.55|32.35|25.45|26.3|26.9|29.5|30.95|29.7|33.05|30.55|29.1|31|26.4|30.2|30.5|32.65|38.05|37.25|32.6|36.25|34.85|35.85|42.55|41|42.3|42.105|39.805|38.1|33.4|28.505|27.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.16|35.56|34.52|31.08|29.4|30.16|33.26|39.8|35.26|32.04|32.58|29.3|24.22|25.7|24.78|25.4|27.2|28.46|29.36|31.12|36.26|34.58|34.82|29.26|31.06|33.22|29.98|25.6|29.56|30.74|33.74|33.62|29.9|35|32.14|34.98|36.5|26.8|28.08|25.38|20.64|24.06|26.54|20.7|24.84|23.16|25.26|32.68|37.98|44.92|42.04|43.98|40.28|46.38|47.8|41.88|43.64|43.26|41.14|35.76|37.68|37|36.76|31.44|29.66|26.94|26|20.62|17.79|16.06|13.6|18.2|19.83|21.72|23.6|22.76|20|19.39|20.26|27.8|25.18|30.82|29.2|27.78|26.84|22.86|30.52|29.52|32.88|31.14|31.46|31.16|33.44|35.24|35.84|40.04|40.06|39.2|37.9|39.345|39.3|35.955|33.63|32.105|33.585|31.895|31.2|28.625|28.51|27.03|24.7|28.69|30.105|28.88|27.46|27.05|28.5|27.67|26.5|23.4233|24.3666|24.85|24.3|22.2733|21.9233|20.4|21.5133|20.49|20.7133|21.6833|20.0033|18.2166|17.9033|17.7333|16|15.0333|14.8333|15.4|15.09|17.3266|17.5966|17.6666|18.34|17.5|18|15.7333|15.1617|15.3333|14.2733|13.7333|12|11.4|12.0417|10.3767|10.975|11.185|11.3333|9.9833|9.89|8.5|8.55|8.2767|7.1333|7.6667|7.1333|8.7367|8.1667|8.74|7.875|6.3667|6.8533|7.4667|6.3167|7.5|9.7233|9.7633|10.69|10.3|9.3667|9.7733|9.1667|9.8267|8.7|9.1983|8.2117|7.283|7.538|6.2|6.3|5.673|5.715|4.933|4.913|4.433|4.233|4.2|4.637|4.417|3.373|3.18|3.8|3.067|2.7|2.387|2.917|3.09|3|3.567|4.2|5.45|5.55|5.847|7.43|7.267|7.717|7.67|7.067|9.133|9.367|11.513|10.39|10.233|9.463|10.497|10.493|9.933|9.003|8.37|8.727|7.697|7.95|7.97|7.117|7.037|7.6|8.633|8.3|27.1|26.46|23.18|22.22|19.6|19.3|19.5|20.9|19.25|18.61|18|17.48|16.68|16.26|15.3
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.72|12.55|11.8|11.31|11.58|11.62|13.3|15.62|16.04|15.4|12.57|13.29|13.21|10.44|10.83|11.2|11.555|10.745|11.9525|12.6575|13.555|14.07|13.67|12.8525|12.92|14.31|13.725|15.875|17.275|17.42|17.27|16.15|15.105|18.15|19.615|22.64|22.02|18.495|21.03|22.72|19.125|22.5|20.55|23|26.13|32.01|27.3|22.96|16.88|15.305|15.21|15|13.61|12.21|12.2|11.59|11.445|9.282|8.54|9.402|9.38|7.868|7.7|5.8|5.944|5.918|5.696|5.55|5.868|5.95|5.15|7.51|9.06|11.16|10.3|12.87|12.69|14.375|14.705|16.505|15.15|18.14|16.5|16.875|17.01|15.68|16.25|16.5|18.075|19.605|22.62|20.9|23.01|24.5|23.26|22.88|22.75|20.95|19.645|21.12|23.125|20.25|22.02|22.55|22.885|21.895|21.89|22.115|23.385|22.78|19.16|18.52|16.865|18.805|18.75|18.5|22.31|21.895|20.11|19.395|19.575|23.35|27.205|22.75|31.95|32.99|37.33|38.5|29.97|29.61|30.215|28.8|27.985|23|23.94|22.19|22.39|23.66|22.915|24.1|25.58|25.04|24.04|23.82|22.265|22.575|20.7|18.82|19.085|18.635|17.66|28.5|32.38|33.75|36.08|36|33.29|35.6|34.975|36.555|38.3|38.84|40.25|35.935|32.25|38.38|39.5|37.6|36.525|34.99|40.71|44.645|38.8|48.87|56.5|53.09|55.45|54.94|53.64|56.48|54.4|57.29|51.8|50.45|43.98|41.25|41|37.405|36.76|43.19|45.005|44.875|40.64|40.14|40.73|35.143|35.57|34.034|36.831|38.414|50.445|43.989|32.555|33.181|34.565|38.679|33.816|29.882|46.738|78.772|74.325|87.001|71.221|65.016|48.586|44.138|40.296|38.779|33.183|34.2|30.479|25.12|25.123|27.019|25.374|22.99|19.394|19.316|19.693|19.392|17.538|17.655|14.929|14.419|13.983|15.05|15.37|17.029|15.88|14.815|13.227|12.099|12.656|13.009|13.955|12.087|12.23|10.781|10.191|9.407|10.35|10.165
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|1.8|1.85|4.2|5.1|7.85|8.95|9.65|9.85|9.4|10|10.2|9.85|12|9.7|9.85|9.4|11.6|9.8|10.2|11.2|11.5|10.2|10.7|12.5|13.7|14.1|13.8|13.8|14.6|14|16.8|19.1|17.2|17.9|17.5|15.2|15.25|15.05|16.3|14.6|15.8|17.6|18.35|19.55|20.8|21|21|21.6|21.2|22.6|19.8|22.4|23.6|26|19.8|20.4|18.5|18.6|15.5|15.7|14.1|13.7|14.8|12.5|12.8|12.3|12.4|14.4|14.6|13.3|14.6|20.8|24|20.4|20|20.4|20.4|21|26|30|34.6|36|37.4|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|58.85|68.7|64.45|62.5|57.5|56.15|53.55|47.18|40.82|37.76|38.66|39.03|33.68|31.96|33.5|35.7|35.34|35.12|36.16|39.5|43.65|43|49.47|48.1|42.28|38.9|33.55|28.99|37.22|37.1|37.95|37.2|33.05|37.73|35.78|37.32|37.07|27.17|28|22.77|19.7|40.07|44.3|39.21|46.19|52.8|60.16|72|81.78|96.9|96.12|94.9|78.84|91.4|90.26|90.7|87.6|83.06|84.76|70.72|72.12|72.46|64.2|67.1038|73.2403|70.9565|65.1378|54.5926|50.9187|44.4148|37.8613|49.3895|56.7573|60.9475|58.9815|59.1602|48.1583|43.69|47.8703|56.3005|48.337|60.5702|46.6688|49.8661|50.3626|44.2262|50.1045|51.296|52.3684|58.5048|58.1871|61.861|69.5068|68.911|74.4517|71.5126|73.697|72.0289|68.3649|69.3479|80.6378|76.4972|72.6743|67.074|65.2271|62.9533|61.0667|55.1983|56.3303|52.3783|52.8748|54.8508|57.3927|50.9385|49.0072|43.4467|49.186|47.5327|50.164|45.9638|44.9709|45.0255|46.6688|40.3388|39.7033|38.8096|41.431|42.4587|43.1736|39.9813|37.8216|38.7252|34.1874|31.6852|29.0638|28.7957|29.173|30.9305|28.7162|31.561|33.6661|33.9491|34.0583|35.8456|33.6562|30.722|28.6567|29.9872|27.1076|29.2921|24.9231|23.7217|24.0196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|11.02|8.12|6|5.53|5.72|5.9|6.36|5.96|6.24|7.15|7.51|6.67|4.875|4.42|4.68|4.695|5.21|5.23|5.15|5.51|6.1|6.55|6.73|6.54|6.795|6.88|6.51|5.845|6.88|7.935|8.455|8.98|8.94|10.07|9.935|10.32|9.735|9.235|9.17|7.995|7.79|9|9.5|7.2|11.63|12.26|12.26|12.31|10.11|10.82|9.615|11.71|10.69|11.47|12.93|11.57|11.32|11.28|10.75|8.98|7.6|8.01|7.17|4.904|5.53|5.22|5.35|4.9|3.936|3.576|3.26|5.1|5.79|6.255|5.785|5.21|5.61|5.45|4.578|5.34|4.75|6.325|6.635|6.555|6.54|6.05|7.29|7.475|9.96|9.105|9.43|8.975|10.26|10.12|10.2|10.61|10.67|10.31|9.94|10.02|10.94|9.36|9.349|9.4|9.476|10.18|10.185|12.85|12.095|11.76|9.941|11.455|10.74|12.35|12.1|9.699|10.975|10.015|8.589|7.83|7.95|7.928|8.12|8.105|7.39|7.94|8.64|8.13|7.98|8.68|8.917|9.293|9.119|8.977|9.31|9.363|10.865|10.435|9.72|10.75|12.45|11.25|10.82|10.75|11.055|10|10.245|10.375|10.05|9.976|9.359|8.229|9.8|9.109|11.06|11.34|9.286|9.201|8.063|6.98|7.436|7.178|7.05|8.061|7.69|10.375|11|11.52|10.68|9.93|9.69|10.405|9.029|11.72|17.48|20.68|20.66|22.4508|21.5487|21.6854|21.4212|19.2344|17.7584|14.7607|15.1798|14.187|14.674|13.03|14.196|18.323|20.319|15.672|15.581|16.127|14.36|13.467|14.168|14.816|14.209|12.042|11.435|8.015|5.903|7.061|8.756|9.812|7.573|9.418|12.925|21.341|25.179|28.395|30.845|28.576|25.967|24.147|22.303|21.459|26.18|28.962|38.379|35.921|41.611|42.288|42.793|38.49|32.193|30.727|27.008|26.038|21.578|19.119|16.542|14.879|11.916|12.231|11.821|||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|12.8|12.68|13.66|15.12|16.12|17.5|13.38|13.42|13.38|13.92|14.52|14.12|14.66|12.04|13.48|22.6|30.85|31.3|31.55|40.45|46|42.8|44.7|41.9|41.35|47.1|39.75|43.55|52.7|57|59.8|60.9|48.45|47.5|43.3|42.1|39.9|31.7|29.5|27.8|26.8|31.4|29.7|25.1|31.6|40|45.5|50.8|55.4|55.8|51.5|63.3|63.4|68.3|67|64.8|67.7|71.2|70.2|66.9|69.6|63.4|58.5|59.8|62.5|58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|98|94.7|91.1|80.6|79.25|89.1|87.45|81.9|88.9|86.6|84.55|83.5|74.55|70.25|72.3|74.65|80.05|74.5|74.25|71.9|71.45|69.05|70.1|65.36|57.22|59.04|57.54|52.86|60.32|63.12|64.2|70.02|64.6|63.48|61.08|64.96|60.4|51.3|54.86|46.01|44.81|48|57.8|53.72|63.24|68.02|70.08|78.8|90.54|87.44|88.32|91.92|91.8|102.05|96.26|96.7|102|102.25|106.9|106.52|110.06|112.44|107.46|100.24|102.74|107|99.68|89.35|96.12|83.5|79.3|93.44|98.16|90.3|88.5|90.49|86.2|84.61|91.84|99.4|98.25|97.55|89|89.43|86.64|78.71|83.43|80.68|80.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.22|10.96|10.12|13.3|13.98|15.4|14.3|13.86|12.9|16.28|16.44|15.9|16.64|15.26|13|8.87|9.06|10.14|12.32|13.76|13.8|13.36|12.62|10.58|11.02|11.98|11.5|10.86|13.9|14.96|17.36|19.12|17.58|18.8|19.52|19.32|17.96|16.32|15.96|12.82|11.04|11.68|14.68|13.7|16.96|18.9|21|23.45|27.7|31.5|28.6|30.9|26.5|29.3|29|28.35|29.5|23.8|25.5|25|25.84|23.68|23.32|17.9|18.95|18.9|18.49|20.1|19.4|18.18|16.76|21.92|24.2|28.58|32.04|29.72|35.86|31.6|36.82|37.08|34.46|43.34|37.8|40.6|42|37|42.66|44.22|52.25|59.85|66.5|61.9|65|68.5|75|71.95|66.45|62.55|63.63|66.75|69.82|63.49|66.21|58.93|60.97|64|59.03|53.83|49.49|42.25|41.7|42.885|41.5|43.72|49.84|46.04|44.55|31.95|32.26|26.8|28|32.5|32.4|28.445|27.5|26.595|20.62|20.31|19.385|20.635|16.75|14.4|12.105|10.19|10.22|10.075|10.97|11.27|10.08|12.145|12.525|12|12.09|11.99|12.4|12.81|13.6|14.11|14.005|14.47|15.385|13.61|16.01|18.2|18.185|16.02|14.185|12.61|13|14.15|12.775|12.31|12.7|12.6|13.48|12.375|13.25|12.195|11.46|10.135|10.58|11.2|11.055|12.4|13.65|15.7|16.15|16.6|16.16|16.9|17|18.2|14.12|14.97|13.09|13.89|14.87|14.12|12.68|14.475|12.945|11.8|11.45|11.36|11.35|11.73|12.45|13.13|9.37|8.8|10.41|7.99|7|8.39|8.59|9.67|9.6|8.55|12.6|16.62|17.85|18.56|21.59|21|19.5|18.66|16.63|19.29|20.51|23.71|25.38|26|27.08|27.72|28.75|26.22|28.4|28|29.05|29.7|26.23|24.65|24.9|23.66|23.34|24|24.42|29.3|26.49|27.6|27|24.05|24.64|23.4|23.9|21.35|21.1|19.9|18.24|18.31|18.85|19.15
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|135.2|136|130.2|126|124|132.2|128.2|140|138|129.8|126.6|130.8|129|120.4|118.2|119.6|129.8|124|123.6|118.8|126.4|123.8|126|115|115.2|112.5|103.9|92.45|98.5|100.6|108.5|111.9|104.7|118|108.8|115.9|107.4|105.5|108.5|94.5|89|81.7|84.9|72.15|84.7|73.25|75.6|82.2|88.35|96.05|90.3|89.75|82.85|86.8|83.9|76.15|78.45|73|70.5|71.65|68.7|67|61.5|49.7|53.35|55.15|51.8|56.05|60.65|53.85|48|56.95|68.95|67.45|63.55|60|56|50.05|52.3|72.05|69.75|83.4|79.05|73.45|73.65|68.45|78.75|79.8|90.8|104.2|106|109.5|110.5|106.1|108.5|110.9|113|114.6|106.4|109.3|117.95|104|105.9|101.5|111.1|109|105|98.06|94.65|87.68|85.89|93.13|86.5|87.25|89.75|95.52|106.8|99.49|103.9|98.65|99.81|107.25|114.2|109.5|94.1|93.95|104.4|94.35|99.45|98.99|96.68|86.25|84.34|81.56|78.73|76.9|68.98|69.42|72.4|73.24|71.59|68.67|68.98|61.5|59.31|62.6|63.02|64.53|62.8|64.97|63.55|54.83|55.93|52.72|55.2|50.05|45.9|47.43|44.3|45.65|41.795|38.325|37.875|39.77|38.93|41.6|37.5|42.55|43.115|36.98|38.25|36.75|38.36|47.3|54.25|58.5|54.75|55.46|51|48.2|47.81|47.28|41.535|40.155|43.58|42.855|43.7|40.69|40.07|42.84|38.45|38.15|36.1|35.21|33.83|33.85|36.58|33.08|27.3|27.41|29.22|26.48|23.7|28.2|27.39|31.51|31.85|36.5|35.36|49.31|50.8|54.37|53.87|55.2|51.7|51|52.5|55.99|56.6|63.1|57.05|57.31|56.8|57.167|53.817|54.663|49.153|39.85|39.867|39.83|32.827|34|35|32.667|34.27|32.633|33.853|36.167|33.543|33.65|29.667|28.567|25.663|24.927|29.067|29.263|29.993|33.333|29.137|29.433|30.833|30.547
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||83.5|82.6|84.2|82.8|82.9|82.6|82.9|82.7|74.6|73.8|72.8|73.6|72.2|69.6|65.4|55.2|54|54|52.6|41.3|37.1|36.8|37.7|38.8|35|36.3|37.7|36.4|38.2|39|37.9|30|29.25|32.6|36.65|38.4|39.1|39.3|39.15|42.35|50.1|49.05|60|55.4|61.9|58.7|51.3|67.8|68.5|77.1|89.2|90.8|91.9|86.1|91.3|92.9|100.8|116.2|120.2|127.55|196.05|159|118.25|114.95|109.8|105.5|115.75|100.15|99.68|89|88.6|88.18|73|87.3|103|108.95|106.75|105.9|86.5|91|85.46|71.02|81.5|84.66|76.5|69.21|70.59|78.53|75.52|72.87|64.14|71.51|69.75|60.02|59.06|60.82|50.26|47.975|45.98|41.4|44.445|41.91|36.765|35.465|35.1|35.28|34.1|34.455|33.7|32.265|32.005|33.4|32.72|36.815|34.17|34|34.395|28.63|28.12|26.2|23.065|22.4|20.005|18.635|17.78|17.63|18|16.24|16.92|16.35|14.255|14.395|13.605|13.2|15.025|19.3|18.51|18.94|18.45|16.7|17.15|17.51|16.65|13.69|15.125|13.93|12.49|12.05|10.13|10.809|11.332|10.147|10.344|11.332|11.806|10.69|9.791|10.245|11.362|10.295|10.947|10.69|9.979|10.078|9.544|9.544|12.745|9.989|13.585|17.27|15.669|14.928|20.363|21.736|23.524|21.726|20.906|21.262|25.451|27.357|27.911|29.59|29.827|25.559|25.075|25.391|23.208|23.603|22.091|21.578|19.108|17.29|16.005|15.907|14.672|18.584|19.987|20.787|22.921|23.702|22.378|21.35|18.258|15.383|18.377|20.501|19.128|17.784|19.019|19.128|17.003|18.712|21.143
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|74.6|68.8|69.2|67|66|65|62|61.7|56.2|56.5|56.2|56.1|60.4|59.6|59.5|63.4|63.3|68|64.2|60|62.8|50.8|49.9|46.85|52.4|54|51.4|53.5|55.8|56.4|57.6|57.9|54.3|59|61.2|63.6|62|64.5|66.8|59.3|55.8|61|60.1|57.2|62.4|70|66.5|64.5|69.8|73|72.7|73.6|68.8|71.5|72.5|68.9|76.5|74.8|74.3|73.8|71.5|63.2|64|63.6|72.4|72.6|65.8|66.5|64|52.4|46.7|52.1|55.9|57.5|60.8|60|60.3|62|63|63.9|61.4|60.5|61.2|55.3|54.9|53.2|57.9|60|66.6|67.6|67.1|60.9|64.5|59.4|61.8|67.4|68.3|67.1|67.12|72.36|74.31|70.37|68.8|68|72.99|65.21|58.6|57|58.36|56.4|55.55|59.48|60.2|57.46|57|59.2|60|60.8|56.93|55.74|52|54.42|58.63|59.2|59.62|57.79|59.7|59.78|55.03|54.32|54.67|54.03|54.14|54.2|52.96|52.01|56.27|54.2|52.6|51.5|50.43|51.64|52.57|52.59|49.62|50|49.99|52.63|51.17|48.6|50.48|55|55|56.44|56.2|59|54.71|48.59|48.8|44.59|41.88|41.78|44.2|41|38.64|39.62|34|34.2|31.9|30.73|29.43|29.5|27.95|30|29.3|31.07|31.88|31|29.78|29.01|28.76|29.2|27.77|25.78|24.43|25.06|23.96|24.22|24.13|24.93|25.52|24.8|24.7|24.1|22.79|22.73|23.62|23.4|23.92|25.5|23.3|20|18.97|19.6|19.8|112.3|102|99|94|118|128.12|146.2|160.3|142|129.59|145.9|130|144.5|128.6|150|136|124.5|122.5|129|118.8|105.25|110|93.5|84.49|81.5|75.55|71.49|69.5|70.4|69|70|74|79.85|82.5|82.7|78|69.999|68.8|68.999|70.3|67.2|67.5|71.699|69.6|73|74.3|67.5
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|17.33|17.65|17.44|20.54|21.02|24.24|24|25.14|26.86|26.62|28|28.87|25.46|23.65|23.67|26.65|28.59|25.47|24.075|23.215|25.025|26.45|26.66|23.57|24.7|28.44|22.37|21.76|24.15|29.27|30.26|27.92|33.7|36.88|38.22|44.27|45.79|37.98|38.65|34.4|29.37|33.4|35.8|33.83|44.02|36.8|39.98|43.41|54.12|54.8|51.68|58.34|57.88|61.74|61.58|58.28|61.66|61.52|63.14|61.78|63.12|63.36|58.96|43.99|49.08|49.53|43.35|46.99|47.65|43.4|35.7|48.29|54.36|59.92|60.54|58.78|56|54.56|53.78|53.1|44.73|51.4|48.5|47.99|48.1|40.24|49.54|54.84|63.28|67.74|70.5|66.02|67.9|61.78|61.9|68.48|70|66.32|63.75|67.5|66.95|63.56|65.49|66.44|66.6|66.59|63.16|64.2|66.78|62.2|58.19|58.5|55|48.1|42.59|39.525|43.38|45.75|41.8|38.445|38|42.375|48.435|48.42|42.275|44.625|52.42|53.5|50.81|48.15|49.42|46.275|42.555|38.5|39.66|41.425|43.525|47.24|47.14|49.34|52.4|54.79|54.9|52.6|48.75|48.895|48.475|51.82|47.9|49.37|47.2|46.415|57.55|55.03|55.23|64.9|62.34|67.7|67|63.54|63.75|60.45|56.78|49.73|53.82|61.64|61.68|55.8|50.15|40.4|41.3|42.15|35.495|43.42|57.35|56.7|60.05|62.26|53.6|53.95|53.24|59.5|54.43|50.5|40.65|34.85|37.3|34.43|32.685|36.24|34.35|27.365|27.42|26.4|25.5|21.05|23.47|21.17|20.29|17.7|16.61|17.11|12.86|11.66|11.53|14.15|13.15|12.29|19.8|26.18|24.61|26.1|29.04|25.45|25.79|24.73|23.4|34.1|31.98|34.47|33.3|37.07|39.7|40.99|41.56|41|38.2|36.95|39.51|42.69|40|35.9|33.99|32.05|29.07|30.75|31.9|32.98|31.1|29.01|25.52|26.49|26.85|24.41|24.99|23.9|23.7|18.5|17.45|16.14|15.91|17.3
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|61.2|62.25|65.6|66.05|67.65|71.75|69|76|74.5|74.95|65.7|79.4|78.92|81.64|87.8|86.26|94.34|87.18|80.5|77.44|82.02|79.86|78.22|68.34|76.9|79.46|70.46|58.92|65.6|66.48|64.16|53|48.65|55.96|50.96|69.26|71.84|61.46|63|66.34|60.88|74.76|88.58|79.1|96.42|97|103.65|115.15|118.05|122.2|123.5|128.7|122|134.9|133.6|121.75|120.25|116.05|112.8|113.54|119.8|129|119.86|117.8|122.06|123.9|118.14|114.66|114|103.24|102.98|107.55|111.3|105.75|101.9|103.05|105.25|107.15|105|101.4|107.25|104.45|109.7|98.62|103|90.52|102.95|96.28|102.35|104.85|96.48|92.94|93.86|95.88|92.24|86|91.08|95.78|89.53|87.69|85.91|85.06|81.61|82.61|84.15|79.25|76.86|77.79|72.8|73.3|71.2|77.05|85.03|88.02|90.37|84.7|80.2|81.02|82.13|74.9|74.72|74.36|75.35|72.3|74.23|65.11|66.21|62.97|67.1|69.78|73.6|73.44|68.19|62.45|61.7|55.1|54.63|56.53|52.3|49.34|52|48.26|47.67|46.8|43.82|43|42.315|42.32|42.765|41.44|38|39.705|43.52|41.8|41.94|44|44.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|15.35|15.1|15.15|14.95|15.45|15.1|15.4|16.15|19.95|21.5|18|16.6|16.45|15.9|16.3|16.05|18|17.85|17.45|16.9|17.7|16.1|15.1|14.55|15.65|16.5|16.3|15.8|18.5|18.9|19|19.15|18.35|16.1|18.3|16.86|17.7|13.6|14.98|14.56|13.48|15.6|17.8|20.05|21.45|22.3|26.5|27.5|30.5|34.7|32.65|34.55|35.25|40.4|42.25|47.3|47.95|48.1|45.5|43.1|43|43.7|41|33.8|32.7|30.6|27.4|24.8|23.4|19.7|19.9|22|24|24|24.8|21.4|21.3|22|19.88|21.1|22.1|21.65|22.85|19.98|24|18.1|19.22|15.8|18.24|18.42|20.55|21.35|25.3|24.45|24.4|29.6|28.6|27.95|27.56|30.995|32.415|33.99|33.395|34.53|35.2|35.925|33.8|31.37|30.525|28.145|27.78|29.3|29|28.185|28.81|27.63|27.9|28.25|26|25.005|23.44|24.515|24.6|23.725|19.9|22.4975|22.4|21.44|24.165|24.25|26.49|24.8825|24.75|23.0075|22|20.585|20.75|20.5|18.615|20.985|20.66|19.5|17.8|18|16.95|15.6|15.31|14.8775|14.6475|14.375|14.3|13.3525|14.45|15.15|16.75|17.4975|15.5625|14.255|15|13.375|12.1725|12.04|11.9825|11.77|11.205|12.4|12.25|12|11.38|10.2475|9.1025|8.3525|9.175|9.825|10.125|10.3|10.5|12.675|9.415|8.8025|8.8525|8.975|9.5|9.55|8.375|7.855|7.65|8.5|8.717|8.877|7.4|7.405|7.455|7.09|6.535|5.6|5.5|4.525|4.5|5.05|4.475|4.225|3.475|3.3|2.875|3.27|3.3|3.645|4.975|5.725|5.975|5.2|5.925|6.475|6.35|7|7.605|7.35|6.875|9.25|9.72|9.155|9.4|10.5|10.75|10.45|18.9|19|20.9|21.6|21.15|23.46|24|24|23.3|23|23|27.08|23.48|22.1|22.2|23.55|22.8|22.69|22.94|22.9|23|23.8|22.2|20.38|23.9|24.39
03204|6339|/equities/leoni-ag|DAXCLASSIC|||||||||||||||||||||||||||||||0.13|0.24|0.29|0.294|0.2605|2.98|6.03|5.6|6.395|7.195|6.26|6.98|7.555|6.915|8.715|8.26|9.295|10.41|9.69|10.01|10.49|13.51|14.14|16.99|14.98|15.12|13.85|11.63|10.64|11.58|12|6.795|6.255|5.3|5.09|6.02|7.1|6.695|7.995|6.285|5.78|9.048|10.595|10.44|11.67|10.85|11.7|11.6|12.5|14.6|14|20.7|17.5|24.11|32.2|30.4|29.11|32.36|35.55|37.09|43.78|43.03|51.96|52.2|51.56|55.92|62.4|62.64|61.8|57.22|56.1|50.8|50.1|45.295|49.035|50|48.52|38.115|37.35|33.725|29.795|34.845|32.245|32.9|33.21|24.95|30.045|31.65|30|26.9|32.1|35.81|36.465|36.975|47.955|53.19|57.55|57.58|59.55|57.97|58.77|57.48|55.45|49.345|47.505|45.825|43.215|46.9|51.44|58.35|59.9|53.59|53.15|52.68|57.56|54.68|55.01|50.04|44.95|42.355|37.5|38.515|38.995|32.49|30.17|34.49|31.81|29.41|26.73|25.755|29.215|29.45|30.1|30|33.12|39.45|39.5|37.4|34.5|25.64|27.45|29.495|23.82|29.84|40.48|38.96|39.15|37.42|30.49|30.56|31.55|33.09|28.9|26.25|25.05|20.74|23.1|17.11|16.3|17.5|17.25|13.865|16.145|16.235|15.22|13.79|15.63|14.89|13.69|11.84|11.36|11.35|6.74|7.03|9.1|12.95|10.92|10.79|21.51|29.93|26.27|27.24|32.61|34.75|30.35|27.46|28.25|33.48|36.89|44|43|38.43|35.7|34.3|35.14|33.39|31|31|32.18|30.84|31.66|30.15|27.7|27.29|30.5|29.5|30.14|34|29.49|29.4|27.67|27.01|26.85|26.05|26.7|25.25|22.96|21.11|20.78|20.2|21.153|19.69
03205|19857|/equities/logwin-ag|DAXCLASSIC|280|256|256|242|258|264|242|238|246|248|236|228|240|240|248|254|250|254|268|246|256|254|254|270|278|252|254|264|256|258|252|248|258|274|288|296|290|276|266|256|266|264|262|262|270|262|252|266|294|272|250|250|234|254|272|222|190|190|165|158|157|147|136|133|126|132|130|132|140|119|127|152|156|159|165|156|152|148|159|167|171|158|155|156|140|125|135|137|145|141|144|136|135|131|130|133|132|136|140.5|146|149.2|143.35|140.45|131|143.1|134.4|139|118|111.65|108.5|106.05|110.8|108.35|110|112.05|108.45|109.5|99.95|95|96.8|80|88.55|89.5|84.5|88|96|95.25|90.95|93.5|91.5|78|74.5|61|58.85|61.25|46.25|53.5|53|53.8|55.5|55|54.6|55|53.45|52.5|50.8|52.5|57|51.55|50.05|53.25|50.5|50|58.5|51|50|48.5|48.5|47|35|37.25|36.5|40.9|40.5|48.95|50|50.55|52.5|51.75|50.55|52.5|54.5|60.5|54.5|67|64.15|69|68|74.5|63|67.5|69|67|62.5|59.75|50|50.5|49.5|54.05|52.5|63.5|53.5|48.85|47.5|48|46|45.5|45|47.5|51.5|54|59.5|62|54.5|62.5|77.5|77.5|71.5|50|65|79|81.5|90.5|89|85.5|99.5|105.5|123.5|127|131|119.5|120|137.5|150|143|132.5|144|2.89|2.94|3.02|2.88|3.03|3.04|2.94|2.9|3.16|3.48|3.25|3.44|3.43|2.98|2.91|2.96|3.26|2.94|2.99|2.93|3.02|3.3|3.37|4.36|5.04
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|16|12.1|11.9|12.2|12.1|12.6|13.2|14.2|14.4|14.9|17.2|12|13.4|14.4|17.1|18.1|18.5|18.1|19.4|21.8|21.2|22.8|22.4|24.2|25.8|19.2|23.2|22.8|23.2|23.8|27.6|25.8|27|26.8|27.4|27.6|28.4|28|28.8|28|26.8|27.2|28|26.2|26.8|26.2|24.4|25.4|25.8|26.6|26|29.8|27.2|27.2|30.8|31.2|32|32.2|26.2|25.8|26.4|24.8|24.4|24.6|25.2|25.8|25.6|27.8|26.2|26.2|25.8|27.2|27.6|26.6|29.6|30.2|29.6|29.2|29.4|29.4|29.4|29.2|27.8|27.6|28|28|29|29.2|28.6|28|26|26|26.2|28.8|27.8|27|28.6|27.6|27.99|28.18|28.025|29|30|29.5|29.345|31|28.945|30.1|30.985|28.255|28.5|29.55|30|32.551|32.5|32.25|31.5|34|32|30.58|28|29.25|32.5|32.35|30.505|32.95|34.85|32.705|35.725|31.9|32.21|34.01|31.35|29.635|29.275|29.295|29.25|29.2|29.315|29.05|29.19|28.995|29.2|29.275|29.9|30.05|29.8|28.8|27.78|26.245|28.15|27.89|27.345|30.9|29.735|28.25|27.9|29.4|28.1|24|24|21.2|22.405|19.45|19.9|20.095|19.95|20.195|21.24|19.67|20.55|19.5|18.82|19.285|20.81|20.055|20.19|20.5|19.4|18.415|19.195|18.345|16.5|17.2|14.8|14.65|14.51|13.7|13.7|14.29|13.89|12.44|12.01|12.4|11.82|12.11|11.92|12.21|12.4|12|12.05|11.25|9.35|9.21|9.2|9.15|7.6|7.24|8.6|10|8.9|10.18|11.81|12.4|12.5|12.97|12.85|13.56|14.3|13.9|13.3|13.11|12.4|12.11|11|10.85|9.8|8.2|8.05|7.9|7.55|7.74|6.77|6.8|7.14|7.11|7.4|8.95|7|6.95|6.69|5.95|5|||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|8.75|8.452|8.3|7.636|7.124|7.96|7.45|7.202|6.964|6.386|6.78|6.878|6.08|6.18|6.316|6.25|6.65|5.896|5.7075|5.8525|6.5|6.786|7.28|7.185|7.669|7.927|8.021|6.677|7.53|8.25|9.197|9.439|9.212|9.73|10.216|9.82|9.689|7.8|7.68|7|5.7|5.86|6|5.525|6.912|7.096|7.442|6.95|6.806|6.315|5.501|5.718|5.877|6.1305|6.8142|6.8363|7.7077|7.8291|8.1103|8.921|7.6721|7.8505|6.9427|5.2984|5.3155|6.2861|5.3526|6.2661|7.0369|5.8336|5.9949|8.5249|9.8738|11.608|12.4537|11.1548|10.3805|9.9987|10.2342|10.7766|12.1611|15.4654|14.0309|16.1577|15.8151|14.2272|15.6082|12.6464|14.8303|16.0007|17.2925|14.502|16.6644|17.214|18.4486|19.6762|20.6682|21.8315|20.9322|19.5548|16.8393|15.1657|12.8462|14.3164|12.3752|11.4046|10.8765|9.9023|8.8282|8.739|8.6819|8.3608|7.0198|7.4901|7.722|7.6007|8.9924|9.7168|10.0379|9.8345|9.6597|10.1878|9.7346|9.4705|8.946|7.6507|8.764|8.3215|9.1637|8.9353|9.2814|9.3492|10.6981|9.963|10.0236|8.4393|8.9174|9.467|9.5276|11.2048|13.8311|12.9604|13.6242|13.1674|12.6107|11.0299|11.4403|10.2342|10.3341|9.8274|10.7623|11.1834|11.8292|10.7766|10.8729|10.9942|10.4483|10.3448|9.1101|8.3358|7.5293|6.9719|7.2653|6.4816|6.0777|7.0512|7.4794|7.433|7.5686|6.5552|6.8399|6.9769|6.8228|8.4214|10.1842|15.025|15.295|15.5|15.05|14.975|15.45|16.44|16.99|15.44|13.5|12.5|12.54|11.255|10.75|12.5|12.385|11.06|11.55|11.75|10.685|10.56|12.15|11.265|9.45|8.95|9.945|9.82|8.12|8.59|9.435|10.85|10.27|11.25|13.99|14.61|14.65|13.54|16.72|17.26|17.11|15.38|16.24|18.45|18.41|20.38|20.18|21.44|20.2|20.5|21.58|22.06|20.25|20.35|21.67|20.84|19.03|18.02|16.71|15.54|14.59|14.35|13.53|14.62|14.75|13.87|13.01|12.55|11.44|11.15|11.03|10.87|10.33|10.18|10.25|10.1|11.07|10.81
03208|19863|/equities/masterflex-ag|DAXCLASSIC|13.5|14.2|14.3|13.7|12.9|14.1|12.35|12.75|11.35|9.9|10.3|9.9|9.98|9.38|8.58|9|10|10.95|10.55|11.1|10.5|10.05|10|8.44|8.54|8.4|8.6|8.92|9.04|8.9|10.5|10.95|10.9|10.85|10.9|8.96|8.68|8.46|9.2|7.58|6.32|7.3|6.26|6.9|7.22|6.8|6.46|6.1|6.36|6.42|6.5|6.86|7.22|7.42|7.12|6.94|7.54|7.5|6.58|7.05|6.6|5.7|6.1|4.88|4.96|5|4.22|4.18|4.2|4.04|4.3|4.62|4.82|4.62|4.5|5.35|5.55|5.45|6|5.7|5.9|6.4|6.2|6.82|7.24|7|7.94|7.94|8.2|8.7|8.96|8.6|8.52|8.6|8.8|9.54|8.96|8.92|9.121|8.028|7.3|7.856|8.05|7.75|7.75|7.2|7.08|6.91|6.772|6.631|6.75|6.534|6.25|6.4|6.307|6.19|6|5.55|5.694|5.533|5.65|5.806|5.89|5.9|6.35|6.551|6.751|6.85|7.175|7.049|7.011|7.299|7.02|6.999|7|6.6|6.88|7.03|7.09|7|7.238|6.698|6.994|6.91|7.179|7|7.05|6.74|5.949|5.539|5.3|5.501|5.27|5.1|4.969|5.101|5.139|4.999|5.04|5|5.25|4.77|4.679|4.6|4.85|5.036|5.35|5.15|5.198|5.15|4.72|4.9|5.76|4.9|5.45|5.58|5.959|5.9|4.59|4.04|4.189|3.979|3.453|2.9514|3.078|3.036|2.867|2.981|2.682|2.943|3.373|2.589|2.867|2.865|3.128|3.095|3.053|3.441|3.247|3.407|3.702|4.098|4.874|4.975|4.874|5.102|5.523|6.569|8.517|9.605|8.736|11.806|13.576|12.691|13.003|13.618|14.251|16.671|16.106|18.492|17.961|17.708|20.238|20.407|21.503|21.41|19.563|20.617|21.461|19.479|19.69|17.624|17.793|18.568|20.23|21.545|22.515|24.867|26.799|25.297|25.466|23.156|21.376|26.343|31.2|28.418|25.93|23.518|23.442|23.189|21.267|23.08
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.39|4.12|4.31|5.78|5.8|5.8|5.64|5.78|5.3|5.52|6.14|6.1|6.1|6.14|5.38|5.56|5.64|5.92|6.08|6.04|6.08|6.26|5.54|6|6.38|5.9|5.74|5.88|5.78|5.68|5.78|5.7|5.68|5.76|5.66|5.06|4.98|4.67|4.9|4.74|4.58|4.5|3.95|4.3|4.15|4.18|3.94|4.3|4.5|4.5|4.28|4.4|4.18|4.4|4.41|4.38|4.24|4.1|4.9|4.9|4.41|4.29|4.1|3.65|3.52|3.34|3.3|3.31|2.95|2.82|2.83|4.21|4.56|4.7|4.86|4.8|3.24|3.75|3.75|4.85|5.38|5.2|4.94|4.79|4.85|4.57|4.82|4.73|5.8|6.12|5.58|5.78|7.2|7.72|7.92|8.62|8.78|8.22|8|7.801|8.275|7.35|7.403|7.36|7.5|6.589|6.44|6.5|6.5|5.8|5.6|6.239|6.125|6.018|5.92|5.715|6.119|6.1|5.675|5.149|5.295|5.565|5.5|5.2|4.75|5.15|5.8|5.355|5.305|4.81|4.999|4.6|4.126|4.2|4.25|4.477|4.55|4.15|3.829|4.08|4.79|5.471|4.977|5|5.11|5.05|4.879|5.4|5.25|4.83|4.899|4.274|4.25|4.4|4.4|4.31|4.29|3.89|3.5|3.54|3.63|3.447|3.7|3.85|4.24|4.25|4.315|4.25|4.048|3.879|3.98|3.846|4.01|4.093|4.331|5.15|4.819|4.5|4|3.928|3.77|3.52|3.08|3.07|2.84|2.62|2.794|2.75|2.8|2.88|2.816|2.95|2.7|2.38|2.29|2.5|2.9|2.41|2.4|1.93|1.95|1.82|1.77|1.9|1.95|2.15|2.15|2.27|3.7|4.18|4.32|4.26|5.1|5.14|4.15|4.3|4.2|5.9|6.17|6.4|6.3|5.83|6.01|5.6|5.76|6.21|5.59|5.34|4.42|3.5|3.4|3.65|3.43|3.43|3.2|2.93|2.47|2.62|2.8|2.55|2.3|2.09|2.1|1.9|1.93|1.74|1.82|1.63|1.56|1.65|1.6|1.5
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|215|208|183|191.4|170|166.6|175|142|152.2|161.6|136.8|107.2|101.2|99.7|102|108.2|100.6|104.2|104.2|104.2|114.2|105|102.4|95|94.9|94.9|88|76.9|76.7|78.7|78.3|80.1|78.8|84.8|80.3|80|86.9|92.3|101.6|85.4|80.1|97.4|110.2|100.6|125|127.8|127|119.8|131|138.8|126.2|136|131.8|140.4|144.8|133.2|131.1631|134.1441|128.5796|125.2012|137.1251|108.3089|106.8185|72.3384|85.256|74.3258|61.2095|64.3892|62.2031|64.3892|51.6703|57.5329|67.7676|72.9346|73.4315|61.905|58.1291|60.4145|60.1164|70.5499|63.4949|78.4991|84.3617|77.5055|80.4865|71.5435|81.4801|81.3808|86.5478|95.292|94.4971|90.5224|94.6919|87.6886|90.0559|95.0864|92.7191|88.8723|88.5467|100.6101|106.9229|94.751|89.5233|90.2532|115.4057|86.5937|88.9709|85.8046|67.32|68.0598|56.0063|36.9989|36.989|39.7311|34.5231|30.0203|31.056|29.0092|25.049|24.8024|23.5743|26.0304|25.7937|20.7533|21.4536|22.292|22.6915|23.7815|25.1525|22.3907|23.673|22.0504|21.7002|20.3686|20.9259|21.3994|25.1969|23.8406|22.6866|26.6765|24.6199|25.9959|24.6544|23.1502|23.9196|20.8125|21.9468|21.6904|19.4809|19.0222|19.8902|22.4893|21.1577|19.5795|18.1|19.7669|18.8693|15.2888|15.782|12.9314|10.7712|11.8957|8.4226|8.2165|8.6406|7.5546|7.1798|6.2931|6.9036|5.8906|6.0267|5.9182|6.0553|6.0149|6.155|6.7665|6.7073|5.9774|5.817|6.4821|6.3034|6.2637|6.4414|6.44|6.45|6.95|7.11|7.34|6.85|7.33|7.25|6.93|5.82|5.9|6.56|6.46|6.86|7.39|5.6|5.6|5.5|4.64|4.15|3.5|4.01|4.51|4.2|4.85|7.11|8|7.65|8.25|8.8|9.1|8.38|7.2|7.1|8.44|8|8.63|8.54|8.7|7.7|8.5|8.05|8.38|7.9|7.8|7.49|7.79|7.6|9|8.54|8.55|8.85|9.96|9.68|9.9||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.88|3.6|3.5|3.74|3.1|3.1|3.16|2.9|2.98|3.02|3|2.88|2.94|2.32|2.54|2.46|2.38|2.52|2.52|2.52|2.82|2.88|2.46|2.6|2.7|2.7|2.58|2.62|2.78|2.92|3.06|3.08|3|3|3.28|3.22|3.28|3.4|3.3|3.54|3.1|3.18|3.16|3.46|3.52|3.88|3.52|3.6|3.4|3.76|3.88|3.98|4.04|3.86|4.14|4.2|4.06|4.46|4.42|4.78|3.86|3.96|3.7|3.74|3.84|3.94|4.08|3.96|4.02|4.16|4.26|5.1|5.1|5|5.2|5.55|5.6|5.6|5.05|5.15|5.45|5.6|5.45|5.5|5.5|5.7|5.7|5.75|5.75|5.8|6|6.15|6.15|6.2|5.95|5.9|6|6.3|6.452|5.748|5.689|5.699|5.636|5.748|5.751|5.883|5.699|5.749|5.701|5.775|5.601|5.659|5.948|5.7|5.3|5.2|5.469|5.2|4.928|4.546|4.3|4.25|4.348|3.69|3.55|3.501|3.525|3.456|3.598|3.45|3.473|3.58|3.595|3.441|3.72|3.85|3.55|3.635|3.87|4.038|4.205|4.25|4.475|4.4|4.29|4.32|4.364|4.3|4.27|4.2|4.2|4.25|4.22|3.955|4.11|4.1|4|4.051|4.23|4.06|3.9|4.38|4.4|4.089|3.97|3.6|3.7|3.7|3.62|3.7|3.6|3.88|3.85|3.7|4.05|4.15|4.201|4.22|4.3|4.3|4.25|4.15|4.181|3.82|4.07|4|4.05|3.85|3.65|3.55|3.35|3.1|3|3|3.08|3.04|2.96|3.15|3|3.04|2.99|2.98|2.58|2.7|2.61|3.09|2.65||2.71|2.77|2.7|2.37|2.19|2.18|2.42|2.52|2.09|2.95|2.82|3.37|3.66|3.39|3.76|4.29|4.55|4.74|4.33|4.22|4.16|4.3|4.1|3.96|3.91|3.76|3.51|3.91|4.01|4.16|3.17|3.02|2.84|2.54|1.88|||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.92|14.58|14.6|12.28|13.56|15.34|12.9|12.54|11.7|11.76|12.14|12.38|12.12|13.16|12.58|15.16|16.08|17.1|18.08|16.24|14.42|14.24|16.12|14.68|15.18|15.96|17.28|14.92|15.12|14.94|17.6|15.78|17.58|18.38|20.6|19.58|17.96|17.76|20.35|18.7|18.56|24.4|28.55|26.45|28.8|24.4|29.95|32.15|33|38.85|39.6|36.85|36.6|41.5|34.3|34|34.4|35.9|36.75|35.3|38.5|37.5|37.5|26.9|30.1|26.1|36.7|39|40|34.1|30.4|31.3|33|25.4|24.9|21.9|19.05|16.8|16.75|16.9|16.25|17.2|13.9|14.95|16.8|13.5|14.95|14.45|18.45|18.8|21.7|22.2|20.9|21.5|20.8|19.3|22|19.8|15.4|15.16|12.86|13|9.3|9.982|9.535|10.15|9.6|9.85|9.15|7.8|7.99|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||5.33|5.38|3.805|4.14|4.375|4.315|4.95|4.79|4.275|4.29|4.955|5.05|5.06|5.235|6.25|6.35|5.965|6.055|6.545|7.355|7.97|7.495|7.29|7.685|7.89|8.585|8.98|9.145|8.565|7.765|6.735|7.91|7.92|7.99|8.385|8.305|8.05|8.282|8.986|9.358|10.065|10.94|11.12|11.36|10.895|10.47|10.7|9.15|9.014|9.25|9.72|9.24|7.732|8.46|8.5|8.326|7.762|8.394|8.604|7.8|7.68|11|12.6|14.345|14.62|14.72|14.48|13.95|13.925|16.075|14.055|15.06|14.835|14.83|14.835|13.37|13.69|13.3|13.48|13.48|10.515|10.545|11.56|12.05|14.345|16|17.6|16.65|16.45|16.885|17.94|16.1|17.155|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|||||||||||5.35|5.4|5.4|4.8|5|4.74|5.25|5.25|5.35|6.1|5.9|5.55|5.45|6|7.85|6.95|6.2|6.45|6.8|6.9|7.25|6.95|7.3|7.5|7.7|8.7|8.85|8.6|8.7|7.5|7.75|8|8.5|8.55|8.35|8.55|8.95|9.4|10.1|11.1|10.7|12|11.6|11.7|11.5|11.6|12|10.5|11.3|11.4|12.1|10.6|9|8.98|9.08|9|9.12|9|9|9.4|9.18|10.5|13|13.5|13.1|13|12.85|12.65|13.15|14.15|11.95|13.35|14|13.688|13.712|11.8|12.4|12.804|12.75|12.6|10.18|12.024|12.35|12.5|14.002|16.1|17.248|16.9|15.6|16.99|16.9|16.9|17|19.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|1.315|1.26|1.365|1.52|1.595|1.895|2|1.155|1.495|1.56|1.59|1.61|1.65|1.545|1.445|2.05|2.45|2.6|2.89|2.92|3.3|3.06|3.3|4.155|3.54|3.175|2.945|2.86|3.395|3.875|4.045|3.175|3.62|3.95|4.05|4.07|4.265|4.175|4.495|3.495|2.85|4.41|4.89|5.77|5.49|7.05|8.71|9.955|10.31|11.25|12.41|19.39|20.12|24.42|24.3|25.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|7.28|6.93|6.7|7.14|7.43|7.05|8.34|8.46|8.1|8|7.66|6.97|6.86|6.08|5.85|5.99|5.8|5.8|5.9|5.81|6.45|5.65|5.62|5.35|5.44|5.49|5.03|4.62|4.865|4.895|5.45|5.72|5.02|5.17|4.925|4.99|5.12|5.16|5.38|4.655|5.21|5.51|5.77|5.78|6.69|6.74|7.22|7.3|8.33|8.52|7.93|8.39|7.18|7.7|7.06|6.92|7.51|7.26|7.1|6.31|5.81|5.4|5.18|4.795|5.8|5.75|5.25|5.37|5.26|4.595|4.695|4.83|5.67|5.65|4.705|4.525|4.795|4.515|4.505|4.15|3.92|4.5|4.445|4.65|4.295|4.515|4.5|5.03|5.49|5.58|5.63|5.29|5.57|5.03|4.875|5.44|5.68|5.64|5.241|5.927|5.823|5.94|6.19|5.8|6.061|5.813|5.59|5|4.713|4.11|4.1|3.65|3.78|3.7|3.49|3.27|3.43|3.44|2.848|2.68|3.03|3.7|3.8|3.951|3.98|4.079|4.18|3.78|4.247|3.891|3.841|3.75|3.51|3.75|3.9|4.147|4.401|4.72|4.95|4.881|5.174|4.843|4.859|5.2|5.652|5.285|4.93|4.6|4.757|4.9|4.718|4.684|5.3|5.45|5.299|6.35|6.44|5.08|5.643|4.97|5.1|4.6|4.35|5.05|6.249|6.35|6.639|6.363|5.34|5.044|4.39|4.735|4.73|5.75|6.443|7|6.86|6.65|6.531|7.244|7.75|7.6|7.4|7.643|7.5|7.28|8.013|7.34|6.753|7.459|7.774|7.077|7.35|8.066|7.45|7.44|7.93|7.91|9.65|8.6|9.45|10.6|7.9|6.24|8.5|9.65|9.71|9.6|12.81|13.85|11.5|11.36|11.51|10.78|9.01|9.13|10.59|10.61|10.8|9.22|9.65|11.7|12.92|14.29|16.9|18.35|18.93|18.67|16.95|15.09|14.25|15.49|17.33|13.49|14.99|16.25|17.05|19.59|20.09|18.8|19.81|17.5|16.5|15.88|17.41|15.66|16.3|15.36|13.37|12.42|11.29|12.7
03217|964815|/equities/mutares-ag|DAXCLASSIC|32.35|30.05|28.5|27.9|30.2|28.85|24.8|36.35|33.05|32.25|32.1|26.95|26.25|24.15|24.55|24.6|21.25|30.5|32.1|32.9|42|42.5|37.4|35.1|37.8|35.3|32.4|28.5|27.45|22.1|21.95|25.3|23.75|21.1|19.74|20.35|20.45|18.08|18.66|18|14.98|16.02|17.56|16.44|22|21.7|22.55|21.6|22.25|22.85|21.7|23.4|23.7|24.4529|22.05|19.8356|22.1442|23.1337|18.9875|16.1135|15.4915|14.8131|15.1523|10.1015|9.4042|9.555|9.4231|9.3194|9.5927|10.535|6.8788|10.1769|11.8354|12.005|10.8177|9.7435|7.84|8.6881|9.3854|10.0827|9.6869|11.27|8.6033|8.7823|9.0273|8.6315|9.5173|8.575|9.8942|10.4125|10.0827|10.9308|10.3183|17.15|17.0087|17.1971|17.951|15.2183|12.919|12.3489|12.6269|11.9061|12.3913|12.9096|13.1923|13.2394|13.0981|14.521|12.7447|10.8365|10.9967|12.6458|12.8484|11.8872|12.528|12.25|14.6199|13.8566|14.4786|14.7942|16.4904|16.7401|16.5846|16.7637|18.3656|18.5635|20.1654|16.1763|16.3334|15.6109|13.5049|10.9167|11.2999|11.1302|11.6203|11.6988|12.25|11.6218|12.4071|13.2709|13.0353|12.4903||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|31.6|30.9|31.1|31.5|30.3|30.3|29.9|30.2|30.1|30.6|30|31.8|31.2|30.6|30|30.6|31.4|30.6|30.4|30.8|30.8|30|31.6|35|33.4|33.6|31.2|31.3|31.2|31.5|32.2|31.7|31.2|31.1|31.4|34|31.5|30.6|29.6|29.8|28.9|31.4|31.1|33.2|34|34|34.4|36|36|36|36.2|32.2|32|30.2|28|28|28.4|27.4|27.2|27.8|27|25.6|25.2|25.6|26|27.4|27.8|27|26.8|27|26|28|28.4|27.9|27.7|27.8|26.6|25.6|25|25.6|24.7|25.6|25.9|25.7|26.5|25|25.8|25|26.2|25.6|25.3|25|25|24.6|24.1|26.5|26.3|25|24.275|23.32|22.76|23|22.235|22.6|21.905|21.95|22.7|23.5|21.9|21.45|20.185|20.08|20.1|19.93|20|19.83|20.1|19.7|20.505|21.62|22|21.98|21|20.6|21.6|21.435|22|22.85|23.485|23.2|24.195|26|24.645|24.1|24.1|23.91|24.08|23.95|23.605|23.5|23.11|23|23.335|25.7|25|22.92|23.7|24.39|21.9|22.485|22.5|21.51|22.5|22.5|23|27|24.7|23.9|22.45|22.285|21.5|22.83|22.2|20.805|20.575|24|24.7|27.645|23.65|23.2|23.93|24.25|23.2|24.495|23.35|27.165|27.215|27.325|27.435|27.4|27.2|28.27|27.2|29.26|28.625|31|31.1|31.2|31.01|30.955|30.86|31.52|31.07|31|31.55|30.93|30.97|31|30.75|30.92|30.29|31.11|31.1|30.51|33.01|32.5|31.1|31|33.29|32.83|31.45|32.4|31.36|31|31.5|32.37|31.01|31.74|33|30|29|28|29.05|31.3|32.88|30|28.14|26.05|27.19|26|24.9|23.45|22.9|22.23|21.1|21.1|22.1|23.5|21|22.05|20.34|17.94|17.5|18.6|19.34|18.81|19.15|17.01|16.32|15.48|16.1|17.76
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.5|14.44|13.32|14.2|14.32|15.98|15.54|13.78|12.24|11.5|12.9|15.52|16.3|15.04|13.42|12.76|15.36|14.96|17.78|17.98|18.22|19.04|17.34|14.47|15.65|16.34|15.79|16.77|17.64|16.97|16.13|17.02|16.98|21.5|21.92|25.66|19.79|17.08|16.88|16.17|13.71|15.59|18.3|21.18|24.52|23.52|26.14|31.2|32.4|33.7|32.6|37.4|36.2|42.96|45.02|43.6|47.88|46.88|41.8|39.64|41.36|42.34|37.18|26.8|26.56|26.6|23.34|24.6|27.12|22.12|16.65|30|33.08|37.92|37.68|33.06|32.02|28.72|32.36|36.86|34.7|42.26|43.4|47.3|46.02|42.8|52.15|48|54.75|57.1|55.5|57.9|65.8|61.1|60.5|60.25|63.6|55.85|53.59|58.71|55.51|51.38|51.65|45.195|47.515|49.115|44.6|40.995|41.43|40.515|37.28|42.045|45.51|47.73|46.545|43.115|44.68|45.365|48.615|47.855|46.595|50.52|52.17|45.935|43.905|42.985|44.115|45.49|48.7|47.8|46.475|47.85|44.17|39.55|38.945|37.3|33.1|36.45|36.955|40.45|40.75|37.66|38.985|39.4|40.1|36.055|37.2|36.885|35.925|30.8|32.285|27.59|29.135|26.595|24.7|26.45|21.58|21.39|19.56|21.27|21.045|20.035|18.115|17.45|18.3|20.5|18.55|18.895|17.2|16|13.985|13.9|12.265|12.91|18.95|20.48|20.15|20.55|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|21.6|19.9|19.2|19.3|20.2|21|22|21.8|23|22.6|22.8|21.8|19.9|20.2|20|19.5|19.2|19.1|19|19.8|20|20|19.8|19.6|19.1|19|18.5|20.2|21.8|22.2|22.4|23.8|25|24|22.8|22.8|22.6|22.2|23.2|21.4|22.4|25.6|26.8|26.8|29.2|24.6|24|25.4|24.8|25|23.8|25.8|21.8|21.6|21|24|20.6|21.1942|18.6192|18.025|18.025|17.8269|17.926|17.7279|17.1337|17.2327|17.1337|15.7471|16.9356|15.549|14.8558|16.5394|16.7375|17.1337|17.0346|16.4404|16.7375|16.6385|16.6385|17.2327|16.8365|16.8365|16.3414|16.7375|16.6385|16.3414|16.0442|16.0442|16.5394|15.0539|18.8173|18.025|20.6|18.124|17.2327|20.9962|20.0058|21.3923|18.649|18.9659|19.1937|18.6192|19.0798|19.5106|21.4914|17.4308|18.3766|16.0442|15.9947|15.9947|16.48|15.8462|15.6481|15.9848|16.8316|17.0346|19.0352|17.0346|13.8753|13.9149|13.8159|16.3414|17.2327|15.351|15.7471|15.8412|16.0442|16.3414|18.3221|17.7279|17.3862|17.8269|17.2277|18.8668|17.0792|17.1386|17.4258|17.7279|17.3317|17.7279|18.3221|17.8269|17.8418|19.0253|20.0553|20.2039|19.57|18.4855|16.9802|15.8511|16.8415|17.2822|17.8269|19.6195|19.1095|18.8173|19.8919|20.7981|21.838|17.3317|17.6982|17.8319|18.2231|18.5499|18.7381|18.8371|18.7777|19.1639|18.847|18.7084|22.7491|23.274|13.7168|15.351|14.6577|15.549|19.1144|18.7|19.5|20.1|23.1|27|21.35|21.7|22|24.34|25|25.02|19.6|27.01|27.9|30.7|29.7|34|37|34.2|34.5|33.5|33.6|32.5|39|39.45|41|40.9|30|27.2|27.73|23.9|24|35.44|34|31.99|31.9|28|26.95|24.5|22.3|20.3|19|20.39|20.6|20.9|23.99|24.74|26.25|25.98|25.04|24.9|25.31|25.3|26.49|24.25|22.87|24.97|21.9|21.4||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|1.885|1.645|2.07|2.77|2.96|2.55|2.17|2.59|2.28|2.28|2.4|1.99|2.7|1.85|2.04|1.93|2.36|2.76|2.88|3.14|3.8|4.24|3.2|2.38|3.5|4|4|4.57|5.12|5.4|5.78|6.02|6.2|5.36|5.32|4.76|4.94|4.77|4.83|4.25|3.91|4.86|4|4.53|5.08|5.14|5.48|6.24|6.94|7.3|7.2|8.02|9.5|10.45|10.05|11.35|11.5|12.2|13.1|9.91|10.4|9.94|11.3|9.1|9.52|9.97|9.54|8.96|10.6|11.62|8.15|14.56|19.88|14.5|12.82|11.7|12.46|12.3|17.5|21.8|23.3|28.45|36.05|17.96|18.76|17.8|22.8|25.85|37.8|46.9|45.5|50.4|56.2|54.1|67.4|72.2|84|78.2|72.66|75.19|89.97|65.18|62|66.57|66.5|58.6|49.065|47.5|40.9|42|45.505|38.06|34.6|30.2|31.205|29|29.5|28.415|24.95|27.87|30.28|32|26.3|23.65|22.57|18.155|19.995|15.355|16.64|16.475|18.25|16.08|14.59|14|12|13.51|13.96|13.195|13.4|15.685|13.715|13.49|12.6|11.1|10.54|10.545|10.01|9.17|8.35|8.8|8.548|8.989|8.85|8.791|9.434|9.76|9.84|8.64|8.2|9.29|9.7|9.6|7.9|8.18|8.04|10.445|8.823|8.97|7|5.889|6.74|6.9|6.88|7.093|7.69|8.08|8.65|9.37|9.2|9.489|10.9|11.35|4.251|4.999|4.55|4.1|3.95|5.3|3.98|3.017|2.15|3.72|2.5|1.075|0.95|1|2.25|2.2|1.84|2.49|2.67|2.69|2.8|3|2.8|2.54|3.55|3.43|4.99|6.22|6.45|7.2|7.4|7.8|8|8.56|8.04|9.38|9.9|11.67|12.05|12.94|13.47|12.62|12.03|11.51|11.8|11.3|11.51|11.09|11.4|13.32|12.5|12.9|13.64|13.4|14.84|15.55|17.49|15.75|14.79|14.1|15.09|16|17.95|16.19|15.5|15.45|15.85|15.4|16.8|21.25
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.47|8.19|7.84|7.25|7.19|7.45|7.8|8.23|8.27|7.44|7.74|7.65|7.83|7.71|8.28|7.81|8.85|8.14|7.39|7.16|8.18|8.33|8.78|7.51|8.03|8.23|7.36|7.59|7.67|8.82|9.27|11.16|8.4|9.85|9.73|11.94|11.52|10.34|9.54|7.48|10.5|12.42|12.8|11.48|12.96|16.36|17.18|17.42|19.34|21.4|20.1|23.7|22.95|21.1|21.55|22.35|24.4|22.85|21.6|22.65|25.25|26.1|24.1|19.6|23.5|24.8|23.15|21.7|22.2|20|21.2|20.9|21.42|19.9|18.34|18.49|17.38|16.47|17.4|18.39|17.21|18.55|19.89|19.2|19.58|16.71|18.07|15.3|16.49|18|19.33|16.58|17.78|16.6|17.94|18.48|20.24|19.48|19.865|18.3|17.625|16.935|15.345|15.1455|15.4273|16.5545|15.1818|16.15|13.7909|14.3727|14.0545|17.2455|17.8|19.4455|18.9422|18.0207|20.4959|16.7769|20.2066|17.7934|19.4215|22.3141|19.5372|20.6033|17.7273|17.2438|18.55|16.7318|14.2111|13.2044|12.4906|12.6296|11.7092|9.2412|8.55|8.0616|7.9264|7.3629|6.2585|6.6526|6.3589|5.8323|5.7141|5.4573|5.2592|5.2319|5.7353|4.7128|5.0543|4.6308|5.6349|4.8488|5.6758|4.7811|4.5017|4.036|4.036|4.067|4.036|3.3741|2.7631|2.7879|3.0729|2.4989|2.6654|2.7659|2.8224|2.5401|2.145|1.9266|2.0378|2.202|1.9926|2.1004|2.653|2.9099|2.8506|2.828|2.7941|3.2288|2.8224|2.1574|2.0603|2.086|1.835|1.784|1.747|1.665|1.682|1.723|1.817|1.551|1.75|1.755|2.139|2.213|2.026|1.71|1.699|1.552|1.597|1.219|0.785|0.852|0.869|0.943|0.547|0.892|1.298|1.524|1.439|1.75|2.139|2.134|2.614|2.32|2.501|2.958|3.37|4.934|6.012|6.604|6.401|7.366|7.959|9.742|10.581|13.039|13.412|14.033|11.965|12.356|13.095|13.108|11.984|11.99|14.958|14.343|16.187|14.685||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|||||||||||||||||||||||||||||||2.24|2.2|2.18|1.91|1.9|2|2|2.04|2.12|2.16|2.16|1.85|1.56|1.5|1.74|1.36|1.54|1.935|2.53|2.21|2.7|2.77|2.16|2.16|2.1|2.28|2.21|2.32|2.45|2.56|2.24|2.12|2.21|1.93|2|2.07|2.17|2.56|2.22|1.795|1.78|2.6|3.25|3.34|3.4|3.41|3.28|3.42|3.78|4.21|4.46|4.9|5.16|5.16|5.08|5.04|5.1|4.85|5.9|5.18|6|6.14|6.42|6.38|6.26|6.62|7.02|6.62|6.625|6.091|5.956|6.55|6.5|6.625|7|7.63|7.903|8.66|7.5|7.05|6.697|6.513|6.221|6.34|6.413|6.625|7.261|7.75|7.53|6.97|6.02|6.36|8.279|7.151|6.61|6.891|9.012|9.65|11.75|12.2|10.505|11.245|11.11|14.75|13.18|15.25|15|16.28|14.4|18.96|19.2|15.05|15.41|16.75|16.755|20.2|23.605|18.05|14.325|13.25|14.2|11.83|10.775|8.571|9.3|8.48|8.332|6.74|6.5|5.7|5.643|5.872|5.15|5|5.42|6.34|6.25|5.8|5.514|4.5|4.798|4.5|4|5.254|6.23|6.8|7.549|8.25|7.222|7.382|7.999|7.6|6.82|6.44|6.61|6.86|7.1|6.93|7.249|8.22|7.25|7.2|7.099|7.1|7.12|7.76|6.75|3.91|4.28|4.06|4.2|2.83|2.14|2.11|1.98|2.1|2.09|2.4|3.57|6.39|7.41|8.98|9.41|9.85|10.76|14.25|14.67|15.09|15.14|18.33|17.68|20.33|20|19.55|21.1|23.2|23.12|21.4|19|20.2|18.6|17.2|17.45|16.9|15.53|15.9|17.3|17.2||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|||||||28.6|28.2|27.6|24.4|24.8|25.4|26.8|24.8|25.6|24.6|20.8|20.6|20.8|23.2|22.2|23.4|22|21.8|21.9|21.6|18.95|20.1|23.9|24.3|27|27.9|28.1|28.8|28|26|25.5|26|25|24.3|24.4|25.9|23.5|22.6|24|24|21.4|22.4|22.5|26.7|23.1|24.9|21.8|23.5|24.6|23.5|23.4|16.4|19.75|21.4|21.8|26.1|24.4|29.8|31.4|30.8|29.5|31.5|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|8.58|8.5|8.36|7.78|9.1|9.26|9.14|9.36|10.6|10.15|9.22|9.94|8.68|7.78|7.8|8.12|8.56|8.62|8.42|9.22|9.96|9.6|9.1|7.8|7.9|8.02|8.46|6.74|6.76|7.1|7.46|7.54|6.62|6.36|6.02|5.04|5.24|3.73|3.85|3.36|2.86|3.18|3.52|3.58|3.95|3.54|3.6|4.69|7.3|8.02|7.96|7.7|7.96|7.64|7.84|8.44|8.7|8.9|9.12|8.3|6.75|7.4|6.2|5.75|5.3|6.05|6.05|6|5.8|4.94|5.4|6.95|7.05|7.2|7.55|7.25|7.45|7.05|8|8.1|8.7|9.55|9.95|10.4|10.5|10|10.8|9.9|11.1|11.5|11.2|10.6|10.7|11.6|12|11.7|12.5|12.9|12.12|12.6|12.745|12.825|13.2|12.97|12.285|12.8|13.565|14.885|16.505|16.145|12.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|26.8|29.4|28.8|29.6|29.2|28.2|29.4|29|30.8|29|29.4|29.8|28.8|29.6|27|28|30.6|31.8|29.2|31.2|31.8|30.8|30.2|29.6|30.2|30.2|30.2|30.2|30.6|31.2|33|28|31|31|31.4|31.7|33.4|31.4|31.4|25.1|22.5|28.8|29.4|29|32|31.2|31.6|29.8|30.6|32.4|31.8|27.2|28.6|31|31|31.4|35.4|28.6|26.4|24.6|22|19.8|20.4|16.2|16.6|17.6|16.7|17.3|18|18.6|16|21.5|24.5|24.7|25.6|24.3|25.3|25.2|26.5|29|22.2|26.4|27.8|27.5|30.2|25|27|29.2|38.1|37.9|37|40|42.1|44|43.4|43.9|47.2|46|46.9|49.43|44.06|42.8|43.65|45|47.7|48.585|43.8|43.35|38.76|39.49|37.38|37.98|36.51|37.51|35|34.5|36.1|36.8|36.8|30.71|31.5|35.53|32.805|34.44|35|35.5|37.75|39.755|44|41.4|44.9|40.035|39|35.005|38.055|42.59|42.035|45.58|44.47|52.22|55.9|57.15|56|49.7|47.4|43.52|43|42.27|39.835|35.97|35.65|32.8|34.31|34.25|31.9|34.35|31.12|28.35|28.2|28.695|31.745|32.36|32.1|33.995|35.2|40.25|40.6302|41.5454|36.7292|30.9339|30.8801|31.8248|32.5981|33.9196|42.9257|40.3805|43.562|44.8346|34.0126|37.4927|33.4645|34.9377|33.1463|34.7077|31.6|28.58|28.88|29.37|24.48|25.94|25.94|22.52|22.51|19.87|17.28|17.51|18.6|18.48|17.13|18.4|17.13|16.15|15.07|15.47|18.21|16.15|18.6|21.3|30.35|32.4|32.79|32.79|32.21|33.07|31.91|32.3|32.3|34.42|33.77|35.53|35.05|33.11|32.76|34.75|35.49|37|35.98|35.44|38.17|35.24|33.67|37.17|37.1|37.2|36.34|38.18|37.2|36.95|35.73|35.93|33.19|33.78|33.09|||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.075|4.878|4.896|5.265|5.695|8.25|8|7.145|7.015|6.195|5.845|5.895|5.34|4.968|4.602|5.645|5.84|5.79|6.2925|6.78|7.62|7.255|7.47|6.1175|6.464|5.556|5.772|5.28|6.458|7.398|9.02|8.526|7.604|7.7|9.346|9.228|9.47|8.388|8.8|6.866|7.25|7.62|8.316|8.82|10.255|11.02|11.615|12.2|13.895|14.085|13.115|14.51|15.68|16.29|16.155|16.84|18.565|18.1|17.5|17.46|15.155|13.8|12.24|9.694|11.335|9.552|8.622|10.465|11.68|8.7|7.002|11|12|14|13.74|13.295|12.72|12|11.755|14|14.59|14.1|12.755|16.14|15.7|15.575|18.21|20.39|22.35|22.6|23.25|21.58|25.2|30.19|28.1|32.53|31|28.78|26.79|30.295|28.95|28.18|33.9|37.025|37.795|39.195|41.7|38.025|39.44|36.96|32.185|39.6|37.8|38.515|41.35|37.72|44.995|44.45|44.68|47.2|46.095|45.985|49.67|49.08|44.345|42.955|46.58|44.945|43.935|45.87|45.475|44.085|39.445|34.725|34.11|32.095|31.53|30.72|30.1|32.6|33.65|31.86|33.66|33.795|33.415|36|33.225|35.24|31.57|32.32|31.4|33.45|31|29.17|28.12|26.3|25.155|21.705|22.355|21.41|19.5|19|17.1|17.565|17.19|19.52|19.32|19.64|18|14.12|14.38|15.1|12.96|14.125|18.555|20.18|17.965|19.58|20.97|23.79|22.65|22.66|20.695|19.5|17.49|14.28|13.595|11.88|12.355|14|12.7|10.93|9.683|8.1|8.75|6.9|7.42|6.56|4.44|3.96|4.56|2.22|1.2|1.4|1.71|2.52|1.74|2.43|4.75|7|5.38|6.32|9.07|10.09|13.61|14.14|13.47|16.15|18.49|20.1|21.99|25.48|26.14|29.69|27.82|27.25|26.41|24.9|26|24.82|22.65|22.22|22.85|20.96|20.14|19.5|19.9|22.02|21.89|19.87|18.88|16.4|15|14.49|14.44|14.29|15.03|14.14|13.54|13.38|14.39|15.07
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|2.065|2.013|2.12|2.1185|1.9596|1.95|1.8534|1.8398|1.884|1.7844|1.8502|1.8892|1.84|1.8296|1.7702|1.7458|1.7996|1.5232|1.59|1.5888|1.6198|1.5884|1.3022|1.2564|1.1698|1.1138|1.1798|1.098|1.1198|1.12|1.1502|1.1578|1.1444|1.1906|1.1998|1.2982|1.28|1.1022|1.0702|0.9201|1.0898|1.1398|1.1498|1.1556|1.1788|1.3296|1.3662|1.374|1.666|1.66|1.434|1.6208|1.4798|1.8222|1.6026|1.6194|1.788|1.8252|1.98|2.08|2.21|1.831|1.0248|0.845|0.8021|0.746|0.815|0.6735|0.71|0.6779|0.6541|0.89|0.944|1.005|0.99|1|1.03|0.97|1.05|0.98|1.001|1.075|1.04|1.01|0.929|0.919|1.08|0.974|1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|14.6|14.5|15.3|16.1|16.5|17|18|19|19.3|17.9|19.3|16.4|16.8|16.6|16.8|17.8|19.5|18.5|18.2|19.5|21.2|20.4|22.2|21.2|20.4|21|21.2|22.4|24.2|22.4|21.8|22.2|23|21.6|18.3|17|17|16.7|14.9|14|11.6|13.5|14.1|13.5|14.7|14.8|14.8|16.7|17.2|17.1|17.6|22.6|21.4|22.8|23|24.2|26.4|24.2|24.2|26|25.4|21.8|21|19.8|18.8|20|20|20.8|22|24.8|15.5|28.4|32.2|31.8|30.8|26.6|26.4|26.2|26.4|25.8|26.4|24.6|21.8|20.8|22.8|21.6|22.2|23|26|26.6|26.2|27.7|28.8|28.6|30.4|30.2|30.6|30.2|30.105|31.905|31.885|33.03|32.185|30.95|31.4|29.25|29.595|30.735|29.005|28.865|29.395|30.09|30.105|30.225|31.89|31.325|29.185|29.55|31.095|30.1|30.01|33.4|34.35|28.9|33.39|34.905|38.095|37.4|39.23|39.8|43.8|45.795|42.515|39.485|39.955|39.55|39.7|40.7|39.66|40.53|46.69|42.5|35.28|36.935|37.4|38.125|38.545|36|35.1|35.595|36.35|35.45|36.2|35.96|29.99|28.85|28.455|26.225|25.505|27.01|27.5|27.46|24.98|26.895|24.56|27|26.75|25.025|22.8|27|20.9|23.075|20.59|22.435|26.4|29.2|30.455|31.07|29.98|30|26.715|27|26.3|27.5|24|22.6|24.6|20.15|18.33|20.45|19.7|16|16.9|15.7|15.53|15.25|17.35|15.65|15.22|13.99|14|14.5|12.75|12.8|16.4|18.88|16.67|20.5|26.32|30.2|32.5|34.9|30.69|29.25|26.62|31|27.5|34|33.15|38.99|35.1|34.8|34.5|31.6|34.5|36|35|35.79|36.49|32.33|31.75|28.02|26.75|27.79|25.7|24.6|29|31.89|26.3|27.5|25.35|22.3|25.2|27.7|24|21.1|21.7|18|13.9|15|13.98|10.9
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|676|659.5|639.5|636.5|650|638|675|715.5|720|760.5|770|875|830.5|826|885|901|911.5|914.5|807.5|785|774|796|800|760|715|694.5|608|545.5|604|708.5|674.5|664|632|656.5|616|630.5|608|556.5|596|575|503.5|534.5|681|545|591.5|583.5|624|657.2|746|906.6|818.4|864|811|974.6|924.6|773.6|741.2|699.2|665.8|716|798|760.5|746|643|667|538.5|515|493.2|498.4|427.8|478.8|607|684.5|715.5|698|673.5|660|629.5|615|612|567.5|600|555|583.5|550|496.8|506.5|516|628|687|584.5|553|538.5|521.5|505.5|532.5|568.5|538|552|562|587.75|546.45|532.7|470|482.2|462|440|433|422.9|428|414.8|475.55|445.9|442|431.8|419.3|422|446.6|467.25|458.8|416.75|414.25|396|362.5|350.8|364.95|362.8|326.5|355|319.8|313.75|315.5|290.75|259.45|253.05|249.9|234.6|237.5|243.65|236.3|228.25|229.95|260.1|242.5|229|241.2|235.6|226.65|221.4|224|219|257.45|244.1|230.25|234.25|253.7|224|219.65|205.5|197.95|195.2|190.7|189.95|187.9|187.45|192.15|173.15|179.9|172|167.6|172.55|164.1|168.8|175|190.3|181|182.45|188.35|169|154.1|150.3|162.7|155.8|159.35|156.45|142|124.85|124.15|124.6|120.3|131.15|123.65|117.35|118|114.57|95.08|96.25|92.34|86.36|83|76.5|78|59.57|62.05|67.57|87.25|75|81.62|112.68|119.93|119.2|128.15|143.01|143.01|125.56|130.92|124.9|141.09|148.65|159.87|135|136.04|146|145.95|145.22|150.25|145.35|127.5|136.85|141.95|126|164.45|152.35|141|134.92|128.3|147.69|154.5|135.15|122.9|112.5|112.2|95|93.73|89.3|85|91.79|88.2|90.5|88|86.4|84.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1745|1571.5|1440.5|1715|1963|1699.5|1721|1795|1920|1505|1325|1150|750|614|628.4|473.5|485.6|543.2|504.7|479.2|530.6|514.2|523|427.55|324.2|289.7|277.7|270.9|244.4|251.5|257|252.3|238.4|266.4|275|241.1|215.9|186.6|194.55|167.2|158.8|156.85|181.25|221.8|189.1|213.3|191.4|139.35|92.94|83.68|79.18|84.14|83.36|83.42|81.52|83.98|85.46|87.04|86.92|83.5|88.3|87.64|76.26|63.8|76.86|78.18|80.4|76|74.7|60.1|62|89.96|97|102.4|96.4|108|117|106.8|103.2|109|94.4|102.1|93.82|99.2|91.08|76.84|86.34|76.22|89.84|93.72|103.6|93.16|109.65|108.4|113.95|108.45|114.75|106.05|107.15|101.9|96|86.36|85.49|84|85.5|84.24|79.2|74|71.48|63.81|67.2|63.5|61.5|65.11|63.13|53.66|61.87|67.5|69.77|66|65.2|60.86|60.3|56.85|55.29|54.05|49.815|46.235|48.05|46.02|45.015|45.8|38.78|36.25|33.9|34.2|38.025|41.44|45.165|51.95|50.3|48.07|51.25|53.55|47.59|44.855|45.32|45.6|42.43|37.6|35.15|36.035|38.52|35.42|36.005|42.25|39.135|37.36|35.95|36.865|36.315|39.34|40.9|38.65|33.59|42.895|44.7|45.5|41|34.19|35.9|37.75|34.5|46.3|59.88|61.25|60.22|60.95|58.6|59.55|63|60.3|50.19|52.05|48.86|43.73|46.03|46.3|46.02|54|52.9|46.245|45.84|44.5|40.2|36.73|40.74|34.42|34.34|30.86|29.55|32.16|25.47|25.62|24.47|23.23|18.68|24.67|38.5|43|39.01|45.44|51.01|48.7|44.25|45.78|47.69|53.97|56.9|61.33|56|60.91|64.92|68.8|71.06|73.75|69.2|60.85|61.6|58|52.4|56.3|58|52.21|50.62|55|57.25|63.7|64.5|65|60.16|53.5|49.75|51.45|55.23|48.14|45.9|41.22|41|39.05|41.3|43.5
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|13.1|12.7|12.2|12.1|11.6|12|11.8|11.9|13|15.7|12.9|15|14.7|13.7|12.9|12.6|12.7|11.5|11.8|12.2|12.6|13.3|10.7|12.2|9.95|10|11.1|11.4|11.8|11.8|12|12|12.7|13.1|12.8|13.5|14.45|15.2|15.15|15.15|14.15|14.35|15.45|15.75|15.35|14.9|14.8|14.78|15.2|14.24|15.5|15.6|15.5|15.8|15.82|16.14|15.52|15.64|15.84|16.04|15.3|16.54|16.66|16.46|16.26|17.38|17.5|18.06|18.1|18.1|18|18|15.84|17.48|18.66|18.58|20.55|22.5|23.85|27|25.4|26.45|25.55|23.98|23.06|22.28|22.7|22.2|22.34|22.56|25.2|24.82|26.44|27.12|27.3|28.54|31.64|29.84|29.49|29.95|28.5|27.775|26.555|25.5|26.79|26.35|25.625|23.89|25.44|25.79|24.91|25.405|27.06|26.55|26.48|26.46|27.595|27.27|27.1|27.39|26.645|27.49|27.395|27.005|25.34|23.51|25.2|24.15|25.405|24.9|23.095|23.38|23.435|23.29|23.345|23.78|24.02|23.82|23.18|23.65|24.2|23.335|23.36|23.015|21.955|21.36|20.44|20.575|19.005|17.58|18.205|17.75|16.675|16.22|16.62|16.3|15.415|15.405|15.69|15.03|15.32|15.31|17.57|16.75|22.04|21.27|15.13|14.65|15.9|14.72|14.075|14.3|15.06|16.975|17.47|16.64|17.46|15.5|15.3|16.05|17.1|16.55|16.325|16.78|16.275|17.415|17.5|18.07|18.77|19.405|19.05|18.22|17.825|17.1|16.5|16.5|17.43|15.85|16.1|15.281|13.916|15.484|13.578|14.274|15.755|16.597|14.507|16.694|20.042|22.113|19.79|19.403|19.258|18.89|18.01|18.155|17.39|20.884|20.865|20.884|21.958|22.171|20.119|21.29|22.452|21.484|21.774|19.403|19.727|17.777|16.452|15.726|17.366|15.919|14.511|16.936|16.936|18.131|17.11|17.613|16.979|15.842|15.484|14.71|15.145|15.465|14.56|13.972|12.825|12.569|11.852|12.552
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||0.08|0.163|0.2|0.05|0.09|0.145|0.145|0.13|0.15|0.185|0.17|0.195|0.2|0.206|0.2|0.206|0.23|0.24|0.22|0.24|0.22|0.24|0.14|0.21|0.228|0.22|0.218|0.236|0.308|0.252|0.264|0.29|0.27|0.298|0.292|0.28|0.282|0.298|0.26|0.302|0.278|0.28|0.272|0.32|0.3|0.38|0.418|0.424|0.394|0.386|0.3|0.302|0.29|0.28|0.3|0.185|0.1733|0.1767|0.1733|0.1767|0.1733|0.205|0.2517|0.2583|0.32|0.33|0.3358|0.4267|0.4333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|37|34.6|34|33.65|34.8|35.3|34.6|37.15|33.5|33.9|35.3|32.05|29.2|26.8|24.3|29.4|30.55|29.55|29.05|28.65|31.2|29|31.15|34.36|35.6|35.38|33.02|33.16|32.7|34.28|39.26|36.92|36.54|42.48|45.46|46|44.68|39.66|39.84|34.78|32.46|36.6|38.42|39.48|43.76|49.22|50.4|50.3|50.35|46.76|45.74|49.96|51.4|52.95|48.36|50.25|49.06|48.72|50.2|48|47.8|39.98|38.68|32.86|33.62|28.12|28|28.4|30.86|29.6|30.32|39|41.5|44.14|43.3|45.58|44.26|42.16|44.52|46|42.86|50|48.88|49.62|47.58|46.28|53.5|56.7|61.55|64.65|64.15|57.85|64.5|68.25|67|72.05|68.5|67.1|66.91|63.5|64.3|63.86|66.05|66.61|69.33|71.76|75.5|72.78|71.23|69.7|63.98|71.49|74|75.59|76.38|73.79|80.61|73|73.55|77.04|74.75|77.01|83.24|78.44|77.3|77.02|82.63|81.77|82.13|84.24|89.59|88.97|83.9|79.4|77.44|74.5|68.08|71.88|76|81.7|85.5|76.8|83.07|91.8|88.8|94.72|89.12|80.5|75.08|72.58|67.67|63.25|59.55|54.25|55.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|16.84|15.3|14.68|14.1|14.8|16|15.76|16.94|16.16|16.38|16.42|17.48|15.88|14.82|13.56|14.18|16.56|17.44|18.92|18.64|17.66|18.18|18.92|17.62|15|15.35|14.82|12.75|12.33|11.5|12.99|12.88|12.09|12.53|11.75|11.9|10.4|8.855|9.455|7.56|6.105|7.915|7.91|6.285|7.74|7.255|7.64|10.59|11.26|12.32|11.29|12.07|11.59|12.15|11.94|11.66|13.61|13.73|12.46|12.7|11.52|11.32|10.36|7.32|7.01|6.98|5.75|5.4|5.305|4.61|3.838|5.54|6.36|7.415|7.235|6.375|6.55|8.2|9.4|10.28|9.26|11.09|10.26|10.76|10.98|11.24|13.1|12.96|13|13.34|14.26|12.85|15.77|15.56|16.32|18.01|18.97|18.05|17.03|17.135|17.24|15.295|14.98|15.25|15.495|15.84|15.59|13.71|14.075|13.635|12.945|12.28|11.5|10.35|10.85|10.02|11.32|10.355|10.855|10.835|10.73|12.35|13.26|13.12|11.86|12.52|13.915|14|13.875|13.6|14.9|13.7|13.195|11.1|11.19|10.015|9.769|10.55|10.315|11.58|12|10.8|11.27|10.46|11.8|10.85|10.35|10.495|9.08|8.369|8.73|7.308|7.731|6.271|6.174|5.965|6.045|5.349|5.23|5.01|4.72|4.677|4.601|4.392|4.55|6.395|6.39|5.14|4.685|3.587|3.89|4.27|3.614|4.5|8.04|8.602|9.45|8.35|7.7|9.18|6.89|6.16|5.65|5.647|5.944|5.699|6.1|5.399|5.144|5.15|2.23|2.15|2.26|2.75|3.25|2.79|2.14|1.45|3.44|2.42|2.02|2.32|1.51|0.5|0.95|1.22|1.38|1.32|6.44|8|9.2|10.8|12.5|10.44|10.55|10.97|11.21|13.68|13|13.95|13.68|15.6|17.55|19.25||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|43.82|40.5|35.88|28.1|25.62|22.48|22.68|20.48|20.84|21.92|23.7|19.71|17.3|15.87|16.4|14.03|16.55|15.7|16.46|18.4|22.86|24.48|24.88|23.89|25.78|27.98|27.38|23.74|25.28|25.68|31.44|33.4|30.94|35.84|36.42|40.5|37.48|28.7|28.12|22.96|19.21|24.44|24.72|22.56|38.4|39.54|42.22|39.8|30.5|31.66|26.56|31.96|28.84|31.88|33.14|25.4|27|26.44|26.54|25.27|21.73|22|17.065|12.595|14.115|13.56|11.67|12.3|12.5|11.915|10.885|15.325|15.19|19.75|18.185|16.48|15.3|16.64|19.685|25.4|23.25|29.3|26.19|26.98|26.4|25.43|29.5|35.42|42.99|39.05|42.6|36.65|43.97|45.79|41.2|47|48.77|47.76|43.44|42.04|38.485|37.94|37.955|35.75|33.995|31.53|34.005|34.66|35.665|33.44|30.805|30.075|29.015|27.54|28.15|23.85|28.8|29.65|24.45|20.735|19.79|22.255|23.465|26.23|22.555|27.25|32.575|32.5|33.1|30.88|27.13|26.35|24.365|23.285|26.575|24|27.3|28.66|27.655|30.895|31.44|30.5|28.88|30.04|32.805|31.035|31.9|32.345|30.63|29.085|27.865|25.48|29.01|29.61|31.195|36.65|34.41|40.4|35.415|33.265|30.085|29.315|29.66|32.055|34.675|40.1|41.47|45.64|45.8|38.63|38.8|39.9|35.27|43.49|51.89|52.9|51.38|53.32|56.18|60.74|59.33|57.89|50.3|52.09|47.75|48.1|51.4|48.8|52.5|61.28|69|65.45|64.01|68.14|64.69|61|65.7|66.72|71|63.24|67.2|54.9|41.56|48.01|55.51|55.76|54.87|52|71.9|104.47|104.8|116.17|127.31|132.81|109.98|114|106.54|100.52|111.86|138|139.5|146|146|141.96|142.05|125|110.06|94.5|98.3|99.88|91.8|83.81|74.15|69.55|61.69|67.1|67.8|63.74|60.75|57.4|56.29|45.4|42.78|36.67|41.5|30.39|26.4|22.2|18.99|15.96|16.5|16.65
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||4.74|5.065|5.435|5.94|5.51|6.275|6.74|5.865|5.645|5.105|4.936|5.505|5.505|5.835|5.66|5.76|6.54|7.045|6.97|6.6|6.425|6.5|5.25|4.556|5.15|5.74|5.365|5.955|5.075|5.67|6.005|6.615|7.37|6.955|6.895|6.54|7.35|7.36|7.86|7.745|7.565|7.6|7.165|6.61|6.855|6.365|5.28|5.3|5.65|6.345|6.715|7.295|6.06|5.5|8.158|9.008|9.61|10|7.648|7.128|6.2|6.738|6.716|6.468|7.62|7.322|8.114|7.77|7.432|8.054|9.264|11.02|11.67|11.775|11.08|12.87|12.87|12.5|13.27|16.07|14.815|14.64|13.74|13.68|11.63|11.81|12.68|14.76|15.88|16.6|14.98|15.1|14.12|12.22|13.82|14.075|13.79|13.07|11.9|14.65|13.275|14.02|14.28|14.745|16|16.8|13.4|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||55|55.2|53.7|54.9|40.5|37.45|36.85|34.75|33.5|31|31.9|29.6|30|23.7|27|26.7|26.7|25.5|27|26.1|24.9|32|33.3|34.4|32.5|30.5|29.8|26|28|28.4|27.1|28.3|25|23.5|19.05|20.5|22|23|25.8|28.8|26.6|25.3|26.9|25.6|25.5|25.4|26.6|25.5347|26.8067|29.2325|30.112|32.675|34.9164|36.0181|36.2687|33.9422|31.663|30.0742|32.1548|29.0954|28.5752|26.575|29.5068|38.5905|40.6664|42.5437|44.9222|44.9931|44.1183|46.2462|48.9888|47.6648|48.0336|46.511|44.4493|45.8679|48.5159|43.4516|49.2725|50.5493|44.7614|45.395|43.234|39.8341|37.0773|46.2935|44.7898|43.2671|47.2865|51.3531|51.8071|48.3268|43.5036|46.1516|44.1656|43.513|41.9904|38.7276|36.5241|33.5214|34.0463|33.5734|34.7225|35.4129|29.9796|32.5284|32.7932|30.2681|27.9936|24.1634|24.6363|24.9673|24.6047|24.9988|24.9672|25.8026|26.162|24.589|23.8797|21.84|22.3823|23.4856|19.6176|21.7139|23.8008|24.5858|25.5315|23.328|18.9934|20.0148|18.4417|17.7135|18.634|17.165|16.077|15.412|15.617|13.555|13.514|13.871|12.641|11.822|10.951|12.291|12.225|11.598|11.982|12.181|12.922|12.042|12.424|11.097|8.701|9.725|9.646|12.26|11.034|11.979|14.038|15.835|17.023|15.1|15.762|15.724|13.335|11.853|12.014|14.485|13.667|14|12.023|12.433|12.333|12.917|12.747|11.017|10.6|9.45|10.033|9.073|9.037|9.5|7.967|7.657|7.39|6.733|7.333|7.663|7.167|7.033|7.4|7.5|7.7|5.9|4.967|6|5.667|6.267|7.467|7.247|7.233|5.333
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|83.95|85.85|87.75|100.3|105.6|111.1|116.1|117.5|119.7|105.5|96.95|95.15|92.15|84.9|85.25|82.4|77.4|71|73.05|71.5|69.7|72.5|70.4|68|68.3|64.44|64.24|55.2|66.48|63.78|59.8|58.4|60|56.5|55.02|52.24|53.04|47.25|52.9|52.16|51.64|56.66|55.98|48.25|58.62|60.24|52.12|52.94|52.98|61.74|59.16|60.2|58.64|70.72|72.34|71.38|66.44|69.14|64.26|62.9|64.2|67.75|64.5|69.5|75.2|78.4|73.5|68|70|59.05|53.7|61.5|62.5|58.55|56.35|55.5|52.45|53.75|49.9|47|45.48|45.9|46.48|46.2|40.84|41.5|37.58|36.8|40.16|45.36|44.58|45.06|43.76|43.22|37.6|36.08|37.54|33.88|35.365|34.695|34.695|34.01|32.325|32.155|34.165|31.54|31.37|33.45|33|33.965|33.92|31.675|29.8|33.275|37.25|34.405|34.53|32.45|30.655|31.45|30.845|33.385|29.805|30.58|30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|4.075|3.115|2.95|3.07|3.185|3.37|3.415|3.525|3.68|3.595|3.435|4.145|3.66|4.03|4.095|4.74|5.47|5.75|6.22|6.4|7.115|6.7|6.89|6.065|5.85|6.595|6.115|5.865|6.635|6.995|7.53|8.46|8.55|8.86|9.1|8.935|7.965|6.965|7.46|7.305|5.91|6.79|7.375|5.995|5.91|5.165|5.69|5.75|6.23|7.74|7.9|8.31|9.13|9.46|9.42|8.05|6.65|6.1|6.05|7.01|6.3|3.63|3.96|2.735|3.085|3.265|3.195|3.175|2.805|2.77|2.47|3.48|4.024|4.742|4.428|4.16|4.402|4.506|6.17|7.25|6.85|7.93|7.95|7.215|7.25|6.085|9.06|8.87|9.42|10.75|10.15|9.285|10.01|11.14|11.31|11.56|12.58|11.49|11.405|13.56|14.285|13.79|10.735|10.94|10.495|9.36|9.578|8.35|8.1|8.395|8.466|10.3692|9.3862|10.4371|9.957|8.9875|10.6772|9.2865|8.1123|8.7429|8.5635|11.6421|13.1551|15.1484|12.9196|12.8879|14.2333|13.2231|13.5447|13.9162|13.6987|14.7361|12.8199|12.6659|13.2503|11.2571|14.872|19.3204|20.854|20.9539|21.8533|20.8149|21.3927|24.9162|24.0343|25.0683|26.2761|24.9814|24.46|21.106|21.4101|21.1147|24.7641|22.5919|26.6931|28.1616|27.1711|26.2848|26.6845|26.8452|26.9364|26.3325|28.5961|26.8626|26.2457|29.7604|29.4563|31.6243|33.3447|33.0102|38.6755|38.5886|34.0572|29.3955|32.189|33.8965|31.5417|31.3245|30.0689|24.851|24.1559|23.804|23.4608|23.5346|22.275|21.497|23.417|20.424|21.115|21.288|18.864|17.791|17.834|17.96|19.186|22.679|24.408|22.418|20.081|19.16|18.508|19.507|15.649|14.937|14.441|20.854|17.543|13.651|24.677|35.834|37.059|39.049|41.369|38.128|35.461|31.133|29.552|32.402|33.914|35.191|35.53|31.012|31.846|26.502|24.634|24.347|21.288|17.552|16.874|16.266|15.206|14.989|13.19|13.954|14.05|15.211|15.988|16.16|14.53|13.82|14.463|13.341|13.331|11.739|11.892|10.866|11.106|10.252|9.207|8.536|9.447|11.413
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|62.5|66.5|65.3|71.35|74.2|81.3|97.2|94.2|114.4|130.5|120.6|117|118.6|131.8|149.4|141.4|131.5|125.1|140|115.1|116.1|126.2|152.3|140.75|129.6|132.4|130.05|105.3|101.55|110.05|110|96.56|92.06|92.88|83.36|69|65.5|44.54|44.52|42.38|41.5|54.5|94.96|84.84|103.4|78.74|83.2|85|115.4|113.5|159.4|130.8|126.4|150.3|127.6|158.8|152.8|172.3|187.1|203.5|194.6|148.8|131.8|143.2|150|159.6|127.8|108.6|95.9|69.3|53.7|43.05|46.45|43.85|38.45|39.15|36|29.5|35.7|34.9|34.6|34.75|36.8|36.5|36.4|37.8|41.2|45.5|44|54|50|43.4|41.7|38.7|39.9|39.6|47.4|47|53.89|64.11|53.4|42.495|37.76|40.995|41.5|28.2|27.405|27.865|28.5|27.46|27.05|28.85|30.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|66.05|70.8|70.1|76.2|82.3|85.15|90.65|82.9|83.05|85|79.2|85.3|76.5|78.7|69.6|72.9|66|63.95|64.15|67.5|76.45|90.65|92.8|87.2|90|101.7|91.65|82.6|90.1|98.6|110.5|110|103|112.9|122.2|129|114.9|86.65|93.1|97|81|97.1|118.6|97.6|126.9|122.9|126|132.9|145.2|156.4|144.3|149.5|130.1|114.3|117.6|114.1|128.1|115.5|113.4|103.6|97.15|99.15|97|65.45|77.95|76.05|63.6|68.45|76.45|59.3|48.98|81.5|90.7|90.1|86.35|87.1|88.75|87.7|91.6|95|89.75|99.85|93.95|82.2|79.5|69.3|87|90.15|107.5|111.3|110.7|95.35|109.2|98.1|88.55|86.75|83.45|76.4|75.3|79.42|67.37|64.27|59.9|52.9|52.3|51.08|48.5|48.535|48.38|50.51|50.4|55.59|50.23|50.55|48|46.385|52.9|50.89|47.28|43.135|42.95|46.2|50.25|50.2|43.7|39.7|38.38|39.5|39.47|43.33|41.3|37.245|34.575|32.4|32.25|25.8|25.315|28.07|26.16|29.695|31.7|29|29.005|25.51|24.2|23.72|23.15|22.1|18.68|17.935|18.65|17.3|17.305|16.85|15.38|16.525|16.685|15.74|14.915|14.4|15.15|14.3|14.435|13.075|14.545|15.835|16.1|16.605|14.02|13.5|14.32|14.8|14.045|16.01|19.12|19.3|19.2525|17.125|17.95|16.05|16.5|18.7875|16.5|13.9|13.625|11.675|10.175|9.6|10.277|11.188|11.835|11.738|11.745|11.075|11.32|9.335|10.5|9.52|8.4|8.16|7.15|5.905|5.13|4.325|4.745|5.875|4.535|6.245|7.725|10.25|11.245|12.5|17.05|15.91|14.135|13.375|13.12|15.4|16.53|18.665|17.555|19.45|19.175|22.8|23.6|21.5|21.45|22.43|22.73|21.245|21.4|18.805|17.955|18.96|20.775|22.645|23.2|19.6|17.875|13.245|11.27|10.85|10.775|10.38|11.5|11.05|11.37|10.65|8.1|7.315|7.15|7.125
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|53.3|53|52|55.3|57.2|59.9|60.6|59.8|60|58.8|55.9|59.6|57.4|57.9|53.8|57.4|52.4|53.5|51.2|52.1|59.7|65.3|68.2|62.9|63.8|67.5|63.3|55.2|58.7|59.9|67.4|72|67|73|75.1|78|69.9|54.6|59.2|59.8|45.7|59.5|68.9|59.8|73.5|67.9|70.4|72.4|80.2|87.2|81.2|86.2|76.4|66.5|70.3|68.3|73.5|68.6|66.2|62|56.4|57.4|60.4|41.4|46.1|47.3|42.55|45.9|50.7|38.65|35.4|57|62.2|65.8|62.5|61|60.8|62.6|60.6|65.1|61.9|68.4|62.5|59.5|55.8|48.5|61.9|60.9|68|71.9|71.3|66.7|72.9|68.3|62.3|57.8|56.9|53.5|54.72|55.41|51.7|49.425|48|42.14|42.85|41.85|38.675|37.76|37.965|39.085|37.09|40.83|38.475|38.185|37.41|35.7|39.5|38.69|37.78|34.2|34.6|37.85|39.55|38.6|35.1|32.3|32.845|34.87|32.39|33.17|33.2|30.055|27.395|25.51|25.585|22|20.355|22.35|20.595|23.885|26.3|23.11|23|21.3|20.24|19.35|18.85|17.6|15.85|15.2|15.45|15.35|15.75|14.56|13.25|13.9|14.21|13.54|12.65|11.925|12.2|12.3|12.6|11.995|13.45|14.25|14.15|13.9|12.85|12.5|12.68|12.035|11.75|12.95|14.315|15.46|15.25|13.75|13.4|11.65|12|12.925|12.4|10.45|9.575|9.25|7.875|7.9|7.59|8.37|8.395|7.925|8.71|8.575|8.495|7.28|8.07|7.5|6.1|6.25|5.65|4.925|4.4|3.8|3.85|4.95|3.995|6|7.185|8.525|10.005|11.02|13.595|13.285|11.975|10.6|10.12|11.155|12.2|13.15|12.5|13.95|14.16|16|16.9|15.675|14.95|15.895|16.545|14.755|14.95|13.75|13.545|13.625|14.5|15.4|17.325|14.25|13.6|10.35|8.99|8.65|8.7|8.37|9.29|8.58|8.95|9.025|7.24|6.65|6.295|6.325
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|19.28|20.35|20.9|21.75|24.55|23.85|25.1|27.65|25.1|25|24.65|29.05|31|31.05|32.55|36.4|36.9|39.7|45|43.15|57.7|58.8|58.7|61.65|65.05|62|57.45|60.1|53|51.75|51.7|55.45|56.15|58.5|64.85|64.4|63.4|63|62|55.6|44.76|50.7|55|46|52.1|46|45.35|53|60.8|64.4|59|65.4|60.1|67|68|68.55|69|67.8|61.75|62|65.3|59.5|58.8|49.28|50.15|45.34|42.74|48.96|50.7|37.5|31.68|48.94|52.87|60.3|59.15|50.45|44.62|41.12|41.54|41.06|37.4|49.5|43.44|51.4|54.95|54.9|64.15|59.45|71.6|75.55|73.05|76.1|86.1|74.45|77.3|78.5|78.75|75.5|73.06|78|77.24|72.09|70.93|68.71|72.2|66.56|60.94|54.49|56.65|50.65|47.08|47.825|51.7|47.95|46.81|42.3|49.5|43.5|42.355|40.36|41|37.8|34.6|35|33.46|33.77|33.2|38.6|38.9|30.9|31.9|28.7|28.7|25.8|22.01|23|24.745|25.345|24.5|24.5|24.49|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.8|36.9|35.45|38.05|37.9|41.65|46.95|50.8|51.8|52.8|54.35|53.45|55.4|46.26|49.08|54.75|57.4|59.45|62.5|60.4|65.75|59.6|56.2|51.3|54.7|54.2|54.6|43.58|43.6|41.82|43.84|44.76|45.5|49.82|49.12|53.4|50.7|43.96|44.02|41.66|38.38|42.36|43|43.32|52.25|56.95|62.65|66.95|66.7|69.45|68.7|73.55|70.6|70.05|67.05|67.55|66.7|71.25|69.5|74.6|75.15|81.4|75.7|62.4|66.95|64.95|58.15|59.35|65.95|56.55|45.98|67.6|72.05|71.45|70.75|72.6|69.55|67.55|71.25|66.3|59.25|60.3|52.4|52.75|49.22|42.02|47|46.38|49.64|51.3|52.65|51.55|55.25|60.85|56.5|58.45|62.35|61.25|64.01|54.47|55.8|53.5|54.6|52.7|57.51|53.5|52.54|46.95|46.85|41.73|35.65|41.575|39.11|41.5|42.81|41.7|48.685|43.45|54.9|53.5|54.5|57.35|57|57.28|53.15|51.69|46.6|41.9|38.415|34.78|31.765|28.15|25.915|24.605|22.835|18.295|17.355|17.03|15.59|16.25|14.11|12.485|13.145|11.995|13.01|12.9|13.92|12.735|11.9|11.1|10.025|7.629|8.72|7.375|8.14|8.546|8.425|6.71|6.853|6.926|8.025|7.834|7.7|7.745|8.04|12.995|12.62|13.68|12.47|12.6|12.58|10.26|10.625|13.11|16.88|19.19|20.21|22.23|22.945|24.79|26.395|26.7|24.6|23.68|21.56|20|19.7|20.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|9.75|9.19|9.705|9.565|9.41|10.06|10|11.15|11.26|11.9|11.48|10.88|10.47|10.43|11|11.02|11.31|12.24|12.145|13.655|14.04|13.48|13.23|13.11|12.995|14.16|14.09|14.35|14.01|14.9|15.75|16.4|16.11|18.2|15.36|16.1|14.83|16.32|14.17|12.99|12.2|13.57|13.75|15.27|12.37|12.36|11.66|12.28|12.46|13.3|12.81|13.77|13.75|14.46|12.74|13.54|13.8|13.66|14.44|13.15|12.08|11.78|13.4|12.47|16.61|17|14.26|14.19|13.7|12|13.07|14.06|15.28|16.22|13.72|12.88|14.15|14.95|14.08|14.55|13.75|13.78|11.45|12.94|14.2|11.3|12.65|13.56|11.51|11.84|12.56|13.65|15.38|13.85|13.78|14.77|15.46|18.2|17.48|17.1|18.32|17.51|18.02|18.4|19.05|19.77|23.44|24.25|24.48|22.95|21.1|23.46|24.8|23.59|22.48|19.86|17.68|15.29|15.41|14|13.93|17.98|17.99|16.94|16.43|12.8|15.03|15|14.21|13.46|11.4|13.59|11.15|12.04|12.47|11.15|12.38|13.14|13.15|14.81|15.03|15.31|20.64|19.96|18.89|19.8|18.59|23.84|21.77|24.57|24.62|23.95|26|30.52|33|33.56|31.59|31.2|30.34|29.95|27.55|26.55|27.96|28.01|24.59|23.23|23.92|21.78|22.63|24.8|23.55|20.99|21.2|24.46|24.8|24.69|21.86|20.75|19.77|20.05|19.48|19.92|16.51|17.11|16.5|14.35|14.97|14.71|14.71|15.23|16.45|17.12|16.9|14.62|14.59|14.15|14|13.65|14.72|14.47|14.8|14.91|14.53|13.45|12.28|10.33|10|8.97|10.31|11.54|11.28|11.53|14.76|14.84|14.07|14.38|14.47|16.42|14.86|16|14.13|14.19|13.98|16.45|16.27|15.2|14.39|15.97|16.84|18.55|18.4|19.33|19.4|19.6|18.98|17.45|19.3|21.6|21.26|22.2|19.91|19.94|18.95|17.59|18.97|17|17.06|16.45|15.23|14.06|15.25|15.78
03247|19913|/equities/surteco-se|DAXCLASSIC|12.95|10.9|12|12.5|13.05|13.9|14.45|15.95|16.8|16.15|17.6|16.3|22|19.8|19.7|18.2|15.2|15|14|16|16.7|16.4|14|14.5|15.6|16|14|15.1|16.8|18.3|18|18.8|19.8|19.7|19.3|19.5|20.8|19|19.4|19.6|19|25.3|23.2|22.3|27.2|30|30|30.5|32.9|36.2|34.3|36.6|36.3|35.6|30.5|27.8|27.3|27.8|25.7|26.4|24.2|24|23.2|21.6|21.1|21.6|21|19.9|19.75|19.75|18.95|22.7|22.15|22.75|21.15|20.05|20.55|23.05|23.25|25.05|26.85|25.05|25|25.7|25.2|22.35|22.3|19.8|21.9|22.05|25|24.7|26.9|26.55|25.4|26.6|27.4|26.75|27.675|25.555|25.5|24.665|24.95|23.8|23.85|23|23.25|23.71|23.5|23.89|20.75|23|22.71|23.2|20.675|20.02|22.14|22.555|21.35|20.555|19.925|21.54|23.43|17.55|17.475|19.495|22|22.02|24.25|26.255|27.49|26.5|24.5|23.8|23|24.005|25.495|25.5|28.41|30.1|30.78|28.4|29.995|28.2|26.405|23.05|23.25|22.3|15.7927|16.0852|16.2245|16.1548|16.2569|16.7908|17.9467|16.4334|17.1761|15.9877|15.5513|17.5893|18.9401|19.0376|18.0999|16.1734|19.9521|21.3912|19.9243|17.6682|17.1575|15.8763|16.2105|18.3367|19.1165|20.1285|24.7289|25.2999|26.4605|26.4698|26.5533|26.4605|26.8272|24.2926|20.1657|19.4972|17.631|17.046|16.972|19.052|16.382|16.248|15.459|15.895|15.932|18.634|19.497|16.758|12.2|13.175|11.745|9.284|9.052|8.551|7.168|8.634|8.904|9.47|8.523|9.294|15.783|17.455|19.479|22.747|26.265|25.996|20.528|21.187|18.949|25.207|27.844|34.686|32.959|30.629|36.126|37.602|38.762|38.911|36.126|35.791|33.888|30.639|29.06|26.841|26.99|27.853|28.782|29.71|28.317|31.836|30.639|29.719|26.228|26.414|23.814|25.996|26.498|23.369|23.675|24.613|26.08|28.763|28.967|27.853
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||11.18|11.02|10.6|10.86|12.35|11.9|11.46|11.47|9.94|10.05|9.5|8.995|9.055|9.055|9.6|9.575|7|10.1|11.37|13.57|13.12|12.7|14.67|18.39|16.5|18.43|14.18|16|18.32|20.5|23.8|22.8|21.14|20.5|19.605|18.555|17.95|18.57|20.12|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.26|13.23|14.74|14.43|14.65|15.34|14.04|15.2|14.85|14.36|12.61|14.02|14.28|14.32|15.75|15.22|16.73|14.84|14|13.96|14.48|13.29|12.4|11.37|12.95|13.19|12.63|10.36|10.01|10.42|10.18|8.69|7.55|7.7|6.45|7.55|7.9|6.14|5.87|6.41|8.15|9.07|10.69|10.31|16.16|18.1|19.67|21.99|22.43|23.53|23.45|25.16|23.89|27.46|26.71|25.72|24.75|24.57|23.34|22.46|24.47|24.81|24.1|24.35|24.75|23.97|21.35|20.3|20.51|18.75|17.05|21.07|22.88|21.01|20.86|20.9|20.07|20.23|20.44|19.58|20.09|19.25|21.14|19.69|21.14|18.91|20.46|19.21|19.6|20.23|18.48|17.94|17.32|16.75|16.19|14.9|15.28|15.22|14.7|14.21|13.7|13.44|13.3|13.16|12.68|12.57|12.1|12.38|11.99|12|11.27|11.65|12.39|12.29|12.24|11.37|11.77|11.16|11.27|10.49|10.43|10.93|10.78|11.2|10.22|9.64|9.84|10.1|11.33|10.93|12.26|11.46|10.99|9.22|8.79|8.81|8.56|8.36|8.69|8.51|8.85|8.72|8.6|8.68|8.65|8.45|8.25|8.48|8.74|8.45|8.47|8.04|8.43|8.79|8.59|8.72|8.55|9.17|8.83|8.47|7.96|7.22|7.42|7.09|7.54|7.16|6.72|5.88|5.67|5.86|5.97|5.81|5.68|5.93|6.7|6.66|6.95|6.85|6.56|6.76|6.14|6.19|5.52|5.71|5.13|4.45|4.38|4.47|4.1|4.13|4|3.93|4.18|4.27|3.69|3.86|2.95|3.19|2.76|2.47|1.89|1.92|1.68|1.3|1.56|1.9|1.69|1.97|3.38|4.33|4.57|5.27|6.09|5.61|5.72|6.09|5.73|6.23|7.02|7.76|7.85|8.38|7.95|8.72|9.8|10.06|9.88|10.33|10.23|8.86|8.8|8.64|7.95|7.66|7.88|7.68|8.27|9.38|8.88|8.23|7.97|7.51|7.88|8.14|8.07|8.16|6.54|6.64|6.41|6.14|6.32|6.8
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.61|3.72|3.915|4.515|5.04|4.82|5.39|6.71|7|7.64|8.14|8.06|8.31|7.75|8.15|9.01|9.78|10.5|10.72|11.98|11.76|13.04|13.42|13.8|13.52|13.54|13.1|12.18|12.82|13.46|13.06|13.98|14|14.52|14.58|14.24|14.22|13.62|13.46|13.18|9.43|10.08|13.28|15.1|15.36|15.4|16.36|15.4|15.12|15.4|14.48|14.28|13.78|14.24|13.9|14.06|13.9|14.18|13|12.06|10.3|10.72|10.88|9.27|10.62|11.14|10.44|9.17|8.79|7.43|7.14|12.1|11.92|12.62|11.78|10.64|12.12|11.44|12.44|12.96|12.58|14.14|14.76|14.78|14.66|13.7|14.38|15.12|13.74|14.96|16.06|15.62|17|17.18|18.42|21.65|22.45|18.78|17.98|17.795|19.385|19.76|20.635|21.9|21.685|21.85|21.81|21.295|20.6|21.695|19.215|21.65|20.13|20.3|21.425|17.8|19.91|18.32|16.73|16.945|17.2|18.28|18|16.99|16.7|18.03|17.5|16.57|17.1|16.405|17|16.595|15.1|13.73|13.05|12.54|13.595|13.9|12.5|13.48|14.94|14.57|15.94|14.87|13.95|13.57|14.08|14.6|13.94|14|12.77|11.64|13.285|12.67|12.75|11.82|10.5|10.55|10.48|9.95|9.398|9.041|9.3|9.9|9.55|11.05|11.6|11.03|10.5|8.5|8.8|9.2|8.811|9.199|11.375|11.16|11.53|11.74|11.24|11|11.7|10.75|9.78|9.831|9.548|8.59|8.9|8.2|7.86|8.355|8.66|8.1|8.7|7.25|7.5|7.45|8.64|9|8.55|7.71|7.3|7.5|6.5|6.55|7.56|8.05|7.62|8.3|10.2|10.89|11.06|11.4|11.45|12.49|11.5|11.4|10.8|12|12|13.5|11.79|12.9|13.1|13.1|14.1|13.88|13.3|14.4|13.5|13.22|12.7|12.2|11.4|11.3|10.7|12.4|12.2|12.2|13|11|9.49|9.5|9.4|9.05|9.1|8.75|8.11|8.07|7.51|7.75|8.03|8
03251|40219|/equities/talanx|DAXCLASSIC|107.2|113.9|112.4|105.7|112.8|118|115.7|111.1|115.2|103.2|97.45|88.35|80.95|82.05|79.95|70.8|75.8|78.25|70.2|75.5|73.45|70.7|72.85|66.35|64.65|65|67.2|59.75|60.1|62.35|55.5|52.6|52|45.92|42.82|45.3|45.2|44.36|42.8|38.34|35.7|34.98|35.6|36.16|38.38|39.9|40.18|38.88|42.7|42.58|39.76|41.76|36.5|38.5|36|34.58|34.5|35.26|36.36|34.8|31.1|32|31.22|25.58|27.7|31.3|31.1|33.38|32.3|31.96|30|40.8|45|44.38|43.46|41.38|39.64|37.52|38.4|38.28|35.44|35.8|34.54|34.2|32.48|29.64|31.92|31.72|32.7|32.56|32.7|31|33.06|37.54|35.2|36.32|35.66|34.28|34.68|33.7|34.21|34.945|35|32.7|32.995|33.27|33.2|32.55|32|31.56|29.9|28.37|27.195|26.38|27.1|26.95|30.25|29.305|29.7|26.25|26.6|28|29.4|29|27.165|26.69|29.15|27.615|27.3|29.3|29.175|28.7|27.19|25.5|25.115|25.73|26.305|26.395|26.4|26|26.615|27.75|26.315|24.8|23.635|24.7|24.6|25.3|24.8|24.305|23.695|24.205|25.88|24.5|23.75|22.56|22.65|21.9|20|19.5|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.885|9.42|9.4|9.05|8.7207|6.7618|7.6053|6.8865|8.496|10.05|9.654|7.98|4.477|3.967|3.861|3.223|3.485|3.202|3.5375|4.125|4.565|4.765|4.77|4.7275|5.75|6.312|6.97|6.59|7.29|7.12|7.242|7.226|6.504|6.426|6.62|7.168|7.262|5.75|5.414|5.454|4.35|5.476|6.036|5.29|9|7.31|7.852|9.71|9.15|9.798|9.98|9.06|8.898|9.52|8.504|8.836|9.756|11.135|11.53|11.3|9.696|8.21|5.67|4.13|4.324|6.08|6.57|6.25|6.28|5.72|4.57|9.05|11.105|12.04|11.435|12.96|12.76|11.1|11.58|13.15|11.24|12.4|12.5|13.245|15.5|14.875|16.915|18.525|21.85|19.805|22.07|20.84|22.64|21.61|21|22.33|25.49|24.23|22.975|23.105|25.16|25.52|25.06|25.36|23.505|21.84|23.045|23.785|23.425|22.6|21.35|21.2|21.17|20.925|20.62|18.145|19.9|20.22|18.855|15.6|14.18|17.835|20.15|18.18|15.84|19.065|22.89|23.525|24.25|23.99|24.455|23.765|22.87|21.275|21.085|19.065|20.665|21.135|21.045|21.39|22.18|20.49|19.65|19.21|19.085|17.75|18.1|18.83|17.845|16.08|16.385|15.2|15.35|13.6|15.83|17.17|17.95|18.255|15.53|17.5|16.625|15.84|14.935|12.735|13.37|18.145|18.78|20.185|21.73|17.77|19.17|19.86|18|23.565|31.35|35.51|32.99|31.22|28.94|30.36|29.7|31.1|29.705|26.675|24|21.7|23.05|20.06|21.895|24.59|25.585|23.44|22.93|26.5|24.68|21.89|23.5|23.95|21.6|18.05|18.49|16.68|12.94|13.83|15.68|19.35|15.85|15.5|21.8|33.96|35.84|39.43|43.44|40.59|36.2|37.39|33.2|38.37|40.37|45.87|44.5|43|40.41|43.89|43.42|39.87|36.71|37.32|36.6|35.65|29.25|29.22|26.5|26.67|27.49|26.9|26.79|26.4|23.89|21.26|20.85|17.78|17.22|16.95|17.49|15.6|15.59|14.33|14.92|14.31|15.98|17.28
03253|1137593|/equities/traton-se|DAXCLASSIC|32.54|30.86|29.16|27.9|27.34|31.74|29.96|27.56|31.02|29.2|31.55|36.6|29|28.15|28.5|29.5|29.5|29.9|28.85|30.85|33.7|33.55|32.9|25|22.66|21.3|19.8|18.74|20.04|18.97|19.91|19.65|18.97|20.82|18.12|15.57|15.87|14.14|15.41|12.74|12.16|13.91|15.24|13.89|17.27|15.94|16.55|18.35|21.4|22.42|20.66|22.44|22.06|25.16|26.66|26.64|27.66|23.9|23.1|22.985|22.7|22.735|22.095|16.8|17|17.242|16.1|17.49|15.49|13.846|12.64|19.314|22.965|24.06|24.98|23.17|24.67|22.865|25.195|26.6|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|35.3|33.05|34.4|30.15|34.6|37.15|35.35|37.5|40|40.4|43.36|45.5|42.65|39.68|43.77|44.6|55.32|43.64|43.15|47.41|53.68|52.18|52.28|54.98|57.3|60.8|78.02|98.32|105|122.6|115.2|100.72|132.4|77.06|70.74|55.04|57.24|52.52|90.4|61.92|77.56|106.4|129.7|280.8|484.8|485.6|469.2|564.4|801.6|838.2|773.2|768|714.2|674.6|659|623|593.2|608.6|618|582.8|580|570|570|516|553.2|551.2|591.2|579.2|566.8|485.2|440|540|590.6|589.8|584.6|558.4|602|545.6|559.4|535.8|500.2|538.4|538.2|513.8|507.4|449.6|459.2|508.8|530.2|525.2|536|505.4|541|511.6|490.8|494|480|514.4|499.2|480|464.6|419.2|348.9|333|351.6|302.1|318|269|264.3|262.5|234.6|243.8|216|200.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.25|1.3|1.32|1.1|1.31|1.65|1.61|1.48|1.5|1.56|1.26|1.4|1.48|1.62|1.64|1.53|1.76|1.92|1.95|2.12|2.2|2.42|2.7|2.46|1.95|2.08|1.86|2.22|1.86|1.83|2.32|2.36|2.46|2.92|2.8|2.84|2.98|3.44|3.28|2.86|2.5|2.78|2.9|2.5|2.7|2.66|3|2.4|2.2|2.54|2.7|2.82|3.44|2.92|2.62|2.62|3.06|2.22|1.49|1.11|1.13|1.06|1.07|1.13|1.03|1.44|1.44|1.42|1.02|1.08|0.965|1.005|1.3|1.42|1.24|1.465|2.4|2.22|2.16|2.37|2.15|2.62|2.46|2.76|2.46|2.29|2.5|2.45|3.12|3.53|3.3|3.85|5.26|5.2|4.57|4.2|4.42|2.44|2.501|2.835|3.123|2.51|2.37|2.525|2.27|2.2|2.851|3.1|2.8|2.8|3.25|3.62|3.117|3.45|3.25|3.999|3.698|3.7|4.1|3.99|3.749|3.639|3.842|3.75|3.71|3.14|3.26|2.501|1.951|2.085|1.544|1.597|1.45|1.429|1.802|2.6176|2.0531|1.8688|1.6916|2.1199|2.1368|2.1226|1.38|1.0426|1.2839|1.12|1.469|1.0479|1.0951|1.1067|0.9259|1.0283|1.0239|0.9794|0.9794|1.0568|1.1129|0.9803|1.0239|0.9705|1.1049|1.2438|1.5581|2.0122|2.1902|2.2258|2.7689|2.9203|3.2052|2.7956|2.6888|2.8045|2.7867|3.2675|3.2408|3.4554|3.6593|4.2291|4.14|4.4606|4.7811|3.8284|3.2052|2.6701|2.5944|2.582|2.3149|2.3327|2.39|2.01|2.07|2.21|2.33|2.15|2.19|2.36|2.06|2.05|1.99|1.87|2|2.16|2.05|1.52|1.56|1.45|1.48|1.81|2.24|2.67|2.72|2.64|2.8|2.97|2.8|3.12|2.7|3.27|3.13|4|3.8|3.83|4.26|4.36|4.67|5.16|5.34|3.95|4.01|4.5|3.74|4.45|4.99|3.78|3.26|3.65|4.34|4.72|4.67|5.21|6.01|5.76|6.01|||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|||||||||||||||||||||||||||||||26.2|26.4|22|22.05|22.45|25.65|24.85|25.2|14.98|13.18|10.06|12.98|13.22|12.16|16.42|16.78|20.75|19.44|21.5|25.4|27.45|27.55|29.1|26.3|29.95|30.5|33.65|32.95|31.8|30.5|32.7|30.7|44.5|24.5|27.3|24|15.9|16.15|16.55|11.95|9.1|10.1|11.85|13.55|12.2|10.45|8.9|8.92|9.3|8.1|7.96|7.82|6.36|6.06|5.72|5.16|5.56|6.22|8.12|9.16|13.35|11.45|12|17.75|17.95|17.45|16|18.6|18.795|22.41|22.8|17.5|21.515|20.3|20.46|17|14.595|14.51|14.8|13.92|13.505|14.1|14.75|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|18.05|16.3|16.2|16.7|16.15|17.15|17.25|18.15|16.5|17.35|17.55|15.25|15.15|15.2|15.35|16.55|17.15|16.75|17.1|17.15|16.95|17.2|18.05|18.1|18.15|18|17.5|17.85|17.6|17.1|18.95|18.35|19.55|19|21.8|20|19.9|17|16.95|17|13.8|19.2|19.05|17.25|20.7|21|24.2|24.4|24.1|23.3|20.6|24.2|23.2|23.1|20.8|19.2|16.95|17.25|15.75|15.1|15.7|14.55|13.4|12.55|11.35|11.55|11.25|11.4|12.5|11.25|10.9|12.6|15.55|16.2|14.4|14.05|12.75|12.65|13.2|15|13.65|14.55|15.45|15.7|13.36|13|15.14|14.62|16.18|16.3|16.78|16.78|17.5|18.42|18.82|19.74|19.18|19.36|19.335|20.22|17.8|18.44|17.705|19.63|19.95|18.82|18.4|15.95|14.63|14.62|13.87|14.135|14.29|14.25|13.7|13.595|12.995|13.5|14.48|13.91|12.47|12.2|13.62|14|12.3|13.645|14.3|13.5|14.28|13.355|14.695|14.9|12.49|12.2|11.72|12.005|12.61|12.875|12.95|14.52|13.205|11.9|11.925|12.51|12|10.725|10.745|10.18|9.28|8.7|8.632|8.65|8.2|8.685|8.35|7.992|7.399|6.95|6.7|6.76|7.49|7.62|7.49|6.7|7.5|8|8.11|7.19|6.18|5.853|6.01|6.3|5.75|5.93|6.84|6.989|7.49|6.99|5.59|4.44|4.753|4.67|4.632|4.75|4.25|4.16|4|4.211|5.02|5.33|4.999|5.07|5.19|5.18|5.95|5.72|5.79|4.5|4.43|4.9|3.55|3.7|3.21|3.52|4.25|4.7|4.73|5.3|6.9|7.97|8.39|9.24|8.94|9.15|9|9.8|10.05|12.5|9.75|14.1|14|15.4|15.3|15.6|15.8|15.97|14.76|13.45|13.4|13.49|12.5|11.82|11.62|11.73|10.99|11.88|12.5|13.28|12.39|13.19|13.1|12.06|11.15|12|14.05|13.01|12.4|11.45|10.15|9.91|10.98|10.41
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.45|6|5.25|5.35|6.1|7.65|5.15|4.5|4.3|4.08|4|4.3|4.1|4.28|4.12|4.46|4.68|4.82|4.5|4.4|4.84|4.8|5.25|4.9|5.44|5.34|4.69|4.4|4.68|4.39|5.22|5.82|7.1|7.18|5.68|6.52|6.5|7.96|8.32|7.5|7|10.3|10.4|10.75|11.05|11.85|14.6|12.2|13|15|16.5|16|16.1|15.3|16.1|16.1|15.8|17.55|15.35|14.55|13.6|12.5|12.75|11.95|12.9|12.7|11.95|12.75|13.85|12.1|10.7|11.55|12.5|13|13.25|12.65|11.7|12.2|12.5|13.2|14.3|14.2|13.85|13.6|11.95|10.9|11.9|11.45|13.25|14.75|15.7|14.75|15.1|16|13.8|14|16|11.4|9.551|11.3|12.47|8.811|8.225|6.5145|7.0882|6.2909|5.8329|5.7833|5.4644|5.5879|4.5806|4.9092|5.0045|4.075|4.2753|4.1032|4.3754|4.6574|4.5952|4.2004|4.4717|4.6671|5.0658|4.6671|4.8966|4.8626|5.2505|5.2301|5.4158|6.0789|5.6978|5.6375|5.1484|4.7449|4.2617|4.3754|4.073|3.6656|3.8406|5.1017|5.9117|5.5908|5.3477|4.424|5.8533|3.2174|2.9169|2.9169|2.844|3.0142|3.16|2.8703|2.8975|2.9558|2.9063|2.6739|2.8683|2.8197|2.7905|3.2086|2.6632|2.6622|2.81|2.8197|2.9169|3.0142|3.2086|3.1309|2.8187|2.6253|3.0618|3.16|3.4031|3.7424|3.9359|3.9962|4.5592|4.8606|4.3171|4.4824|4.3754|4.6088|4.8519|5.1047|4.8713|4.4629|4.5796|4.8519|4.706|4.852|5.095|5.298|4.55|4.473|4.307|5.153|4.317|4.473|4.619|3.889|4.278|3.306|2.421|2.596|2.907|2.868|3.306|4.249|5.056|7.049|6.728|6.32|8.031|7.924|9.237|9.811|9.918|11.862|13.515|16.529|14.585|13.107|14.196|11.464|9.947|11.95|12.2|14.4||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||52.15|55.95|60.4|65.15|63.6|64.15|74.8|80.7|79.2|93.25|92|77.05|73.2|77.35|75.75|60.85|61.5|66.55|65.85|63.05|53.75|50.95|54.4|49.06|48.22|52.35|36.14|43.9|38.16|35.78|37.8|43.8|43.05|39.95|49.7|51.3|59.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|102|105|99.4|91.4|93.7|102.2|93.9|91.5|96.05|99.1|97|106.6|96.35|91.9|82.6|91.1|100.2|101.6|107|114.3|132.5|133.4|142.7|146.3|131.6|119|119.35|109.8|125.6|130|145.65|154.2|141.6|151.9|159.35|169|160.95|148.8|186.55|175|165.55|181.6|192.8|173.05|211|209.6|225.8|233|257|260|249.8|281.2|268.2|284.8|285|278|296|262.6|310.4|195.8|175.8|172.2|158|134.4|146.5|152.1|134|144.1|146.7|133.8|117|157.5|165.5|173.25|174|170.9|157.75|148.55|154.5|152.9|141.15|162.5|146.55|156.5|151.8|139|152.3|145.6|150.2|137.8|150.6|140.5|159.5|168.3|161.3|163.8|179.4|168.5|174.85|160.65|143|130.5|133.75|137.05|140.05|148.85|140.55|144|149.45|136.75|128.75|136.4|128|131.2|134|122.4|139|139.2|127|128.25|120.75|141.45|142.8|126.3|108.65|164.85|184.35|210.3|221.9|229|238.9|223.7|198.35|180.5|180.3|170.1|164.45|171.1|174|190.3|194.95|194.05|184.85|183.1|180.9|197.5|191.55|181.4|168.35|171.15|171.7|150.8|164.4|147.5|148.05|158.3|170.1|167|157.5|150.45|130.55|129.05|129.2|119.35|121.6|130|121.75|126.8|123.55|104|112|108.2|91|105.65|130.5|127|117|120.8|109|111|112.3|108.5|105.2|95.03|81.49|72|73.04|69.38|70.22|71.69|71.33|63.6082|62.8929|77.2499|82.6152|110.286|112.2632|134.7278|250.6375|243.8812|216.7171|232.7433|228.5206|185.7972|245.7988|250.3791|273.728|478.8998|278.199|199.9456|197.1338|179.9451|174.7587|188.8177|181.8329|148.141|150.7739|154.2415|163.0644|197.72|157.878|151.38|129.7103|117.1218|113.2469|110.4848|112.0248|94.7367|85.2978|85.4767|81.711|76.4252|67.0758|61.8993|58.4715|55.2424|55.302|60.8163|62.0483|58.0244|48.4861|44.4125|44.2336|44.9987|50.9204|42.7731|44.4522|37.5767|35.7585|32.2413|36.305|37.0601
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|80.7|76.5|69.2|79.3|90|84.2|85.8|84.5|77|69.2|65.2|49|46.8|43.2|42.2|44.25|50.6|47.9|49.05|47.05|48.45|45.4|45.7|40.95|41.6|42.2|39.6|36.85|39.45|41.6|40.7|41.15|39.75|41.7|43.15|40.6|40.65|39.35|41.7|36.55|30.95|33.7|34.95|30.4|33.85|36.55|37.95|40.3|42.95|45.35|44.6|46.45|45.95|48.35|42.75|42.8|42.9|44.6|42.85|42.65|43.65|41.5|38.7|31.7|34|37.5|38.45|38.75|39.7|34.4|30.3|35.8|39.95|36.8|34.8|37|38|34.8|35.3|33|34.55|41.35|41.15|41.1|41.2|41.9|42.9|40.55|44.65|48.55|44.65|41.3|41.35|41.95|40.75|37.25|44.45|47|46.2|54.35|57.32|56.75|56.15|56.5|58.8|61.11|59.57|60.44|59.9|59.3|54.2|55.88|53.8|54.74|54.82|55.72|57.7|57.8129|55.7274|54.0686|51.1004|57.6189|58.8023|65.4372|64.4478|62.6727|56.6683|52.8464|54.3305|55.0969|55.2909|54.7088|54.9028|51.6533|51.6727|44.5431|52.4972|48.2097|52.6233|60.558|69.3561|69.0166|66.9019|69.4434|68.648|70.3261|68.0951|73.9733|63.1189|60.6744|60.9363|70.4619|74.8367|80.4142|75.6612|78.4645|74.1576|72.9257|71.7811|75.6612|69.3949|67.5518|69.3561|64.6418|64.9619|71.7132|71.9751|77.0289|76.0686|72.2661|73.6338|72.1497|70.3843|82.8781|86.7193|93.5094|93.3154|93.2184|92.5394|90.5703|87.8834|94.0915|84.8763|81.4813|76.1462|76.3402|74.5844|64.506|68.871|76.369|77.058|70.413|71.674|68.105|65.864|65.67|74.72|79.619|79.541|83.809|77.495|76.631|77.785|71.471|75.176|77.262|70.656|59.763|72.489|86.118|79.493|79.716|90.211|91.172|86.331|87.233|81.462|78.028|72.858|79.541|73.479|76.786|82.451|84.197|83.567|73.721|68.483|62.614|58.308|55|48.491|47.531|44.912|38.364|37.181|38.539|37.831|40.741|40.644|43.96|43.1|41.39|46.04|41.08|43.65|47.05|44.7|38.37|38.41|38.45|39.65|37.37
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|68|69.65|65.8|68.2|64|65.05|65.3|61.75|62|67.3|77.1|69.2|64.5|70|70.84|77.48|89.4|87.22|92.6|102.125|102.75|101.35|101.9|101.8|99|114.7|112.95|116|135.45|136.95|140.5|127.45|125.35|139|149.15|149.15|139.8|120.55|123|119|103.85|140.75|146.3|135.6|170|153.65|155.65|138.45|129.1|133.25|152.6|157.3|158.25|150.45|124.1|131.2|137.95|125.85|121.7|109.85|120.6|118.05|106.75|83.42|83.38|82.22|77.42|57.9|57.5|51.14|44.85|65|63.82|67.6|62.8|70.78|60.6|70.8|68.52|70.9|72|78.5|78.24|90.7|90.42|79|88.44|79.72|108.8|124.15|124.65|110|139.4|151.5|132.6|139.75|160.1|162.6|136.75|135.15|121.8|107.85|104.95|95.16|97.82|97.12|96.76|106.15|110.95|98.84|82.79|81.5|75.59|83.9|83.6|78.71|84.1|84.44|76.39|73.06|67.49|75.5|85.26|79.58|69.7|75.87|91.3|93.26|99.42|112.5|107.3|101.95|94.9|91.18|92.36|96|95.3|92.25|88.4|84.92|87|86.5|89.1|94.11|88.46|80.52|78.11|68.4|73.39|75.79|73.5|58|56.51|56.21|55.67|68.63|52.6|50.1|42.065|43.425|50.21|51.36|52.3|54.5|56|62.26|67|74.14|70|62.75|70.3|69.61|66.51|102|135.1|149.7|155|168.6|160|134.7|133|132.3|133|148.75|135.2|121.2|125|118.5|101.5|111.45|111.15|89.49|94.21|120.65|111.4|97.15|106.55|84.15|93.4|82.48|89.4|79.38|62.49|48.85|55.49|77.95|78.69|86.01|104|125|133.4|132.93|155.11|162.18|130.2|139.5|146.02|195.5|190.5|170.5|162.05|162|175.35|174.7|153.69|134.79|131.3|114.2|124|98.8|103.95|94|93.96|95.15|87|85.9|89.33|104|90|||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|19.2|24.5|18.98|18.78|21.85|25.1|22.6|24.15|22.4|23.85|20.9|17.3|16.04|14.64|13.52|14.24|14.98|14.62|14.48|15.58|16.98|16.88|17.16|16.84|17.36|18.32|17.14|17.42|19.4|20.35|23.8|22.2|20.6|22.1|19.34|20.22|18.27|16.42|17.17|16.16|13.53|16.53|18.86|16.61|20.54|19.88|20.24|21.12|22.42|25.46|26.02|28.48|24.7|25.82|25.66|24.5|24.74|22.54|20.6|17.1|16.72|17.57|16.16|15.89|17.47|16.55|15.01|13.64|12.58|11.07|9.88|13.6|14.63|17.16|16.15|15.42|15.92|16.16|18.34|22.5|20.56|24.9|21.36|20.22|19.7|16.63|17.97|19.78|22.26|23.92|23.4|21.58|26.24|26.74|27.88|29.18|33.14|30.14|27.33|28.115|27.98|24|22.735|21.48|19.7|23.36|21.1|18|15.19|15.555|13.565|12.7|13.09|13.01|16|14.01|15.47|14.78|13.82|14.085|12.92|14.1|13.63|12.55|13.145|14.68|18.64|18.985|20.92|22.9|23.17|21.39|17.95|16.805|17|15.395|15.22|16.25|15.97|17.125|15.53|13.685|12.53|11.945|12.5|11.6|12.32|11.355|11|10.285|10.07|10.3|11.1|11.065|11.45|11.29|10.89|10.495|9.599|10.36|10.98|11.49|12.09|10.54|11.05|12.505|13.36|13.195|11.235|9.46|9.325|8.939|8.195|9.95|12.43|11.99|12.85|13|11.25|12.6|12.395|12.88|11.665|13.12|10.1|9.635|11.4|9.695|9.909|9.752|8.5|8.87|8.95|8.24|9.11|8.11|8.32|8.43|6.09|6.63|6.68|6.9|5.5|5.17|5.01|6.28|5.02|5.3|6.66|6.9|6.69|9.8|12.22|12.83|12.7|13.63|11.92|15.3|17.04|16.7|19.8|22.4|25.45|27.27|26.33|24.6||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|48.1|47.6|47|41.6|38.7|36.6|40.5|40.5|40.4|43|39.3|40.6|38.9|40.3|38.8|39.6|38.1|36.6|37.3|39.3|40.6|40.4|39.1|36.5|32.05|32.3|33.7|29.95|33.8|33.65|34.9|35.9|36.65|39.7|40.65|39.45|35.1|34.8|37.95|38.2|32.5|40|41.4|44.95|49.75|51.5|47.65|48.3|49.85|54.5|49.95|56.1|53.9|60.2|57.8|52.7|53.7|54.2|49|48.85|48.65|43.55|43.45|38.4|36.95|37.35|34.65|37.55|36.95|35.5|34.5|47.5|50.6|53.8|52.7|45.6|47|48.3|48.3|60.3|62.2|70.3|68.3|54.2|62.1|60.9|65.2|67.7|75.4|83.7|74.9|75.3|78.3|79.4|76.9|68.4|69|78.3|77.49|76.48|74.79|67.26|68.16|66.83|69.11|70.99|57|58.73|52.43|49.5|48.35|46.75|42.57|39.8|36.95|31.57|32.995|35.995|36.2|30.4|26.9|29.8|32.595|28.4|22|23.01|20.2|19.635|20.505|21.89|18.8|16.5|14.95|13.3|12.25|12.3|12.43|12.795|12.065|12.14|12.5|12.5|11.905|10.41|11|10.7|10.105|10.5|9.866|9.86|10.2|10.65|9.9|10.645|10.845|10.75|8.999|9|8.834|9.15|9.21|8.969|8.88|8.811|9.177|8.97|8.95|8.15|7.392|7.163|6.888|9.39|9.45|9.798|10.6|9.78|10.45|11.14|10.79|10.7|8.86|9.1|8.55|8.3|8.273|7.83|7.51|7.82|8.1|8.399|8.8|8.133|8.203|7.61|7.2|6.9|7.42|7.25|6.39|6.72|7.4|5.25|5|5.02|5.65|6.18|6.32|6.29|9.23|9.8|9.4|9.99|11.5|10.02|9.45|9.59|8.6|11.2|11.2|13.9|13.2|13.75|15|15.6|15.77|15.25|14.9|15|15.03|13.85|14.15|15.1|12.5|12.2|13.65|13|14.25|15.65|15.8|14.29|14.05|10.65|11.1|8.4|7.15|7.1|7|5.083|3.592|3.875|3.958|3.333
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|14.25|11.35|13.2|11.55|12.1|11.95|9.32|7.96|7.94|7.7|8.74|7.54|7.88|7.1|7.94|7.02|7.68|7.5|7.72|8|8.28|8.42|7.8|8|8.38|8.71|8.86|7.23|8.86|9.74|8.01|8.78|8.47|7.18|7.58|8.445|9.92|9.995|8.405|7.09|6.36|6.2|7.345|7.045|9.465|11.19|11.27|18.05|21.34|22.24|25.2|27.2|32.3|41.88|40.02|46.62|50.85|48.18|39.82|32.4|37.02|33.765|31.055|26.615|19.566|16.398|14.098|7.9|6.37|4.1|3.1|3.85|3.197|3.3345|4.41|4.5035|2.2495|3.2195|5.051|6.6|8.5|12.56|12.5|16.79|16.502|17.3|20.7|23.495|26.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||0.2|0.75|0.84|0.655|0.81|0.995|1.05|1.85|0.9818|1.1889|1.4102|2.0908|2.2957|2.3367|2.8492|3.2181|4.4275|1.3025|1.8061|2.4399|2.1534|2.3791|2.466|2.136|2.2402|2.4833|3.2474|3.7858|4.6888|5.4182|6.0434|5.5563|3.4732|2.2576|2.8828|3.3285|3.4732|3.7626|2.547|5.4877|5.4992|7.0622|11.4905|12.3878|9.5803|9.2971|8.2641|18.8525|41.8371|43.0767|43.9031|55.008|67.146|88.3228|96.5869|112.5986|120.8628|128.0939|100.9772|114.6647|150.3037|169.8793|165.2824|169.0013|180.7776|196.7894|167.8649|166.3671|150.8202|172.5652|158.5161|176.0774|211.2516|206.603|206.0865|202.4709|205.9315|304.5845|509.328|516.5075|510.7743|482.9861|542.3329|554.2125|565.5757|548.7892|521.6725|579.5214|604.0555|730.8581|929.7135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.12|14.62|14.14|14.22|13.56|13.94|13.96|13.68|13.86|14.28|13.44|12.76|11.88|11.72|11.96|11.96|12.38|12.26|12.56|13.24|13.5|13.28|13.34|13.5|13.48|13.42|13.18|13.2|14.5|15.42|15.84|15.7|15.92|16.56|16.22|17.1|16.78|15.44|15.24|14.36|13.7|16.32|16.8|16.88|17.12|17.8|18.28|17.48|18.86|17.74|17.18|18.12|18.42|18.8|18.54|19.42|19.16|18.2|17.9|17.18|17|16.56|17.26|14.32|14.36|14.68|14.32|15.16|16.7|15.96|14.1|17.12|19.28|19.52|19.48|18.4|17.98|17.98|18.12|18.98|18.86|18.44|17.28|16.8|16.6|16|17.46|17.94|19.72|19.92|18.8|17.48|18.82|19.96|19|22.95|24.1|23.25|22.51|23.265|22.99|22.295|21.8|19.3|19.5|18.6|18.6|18.5|18.74|18.63|17.98|18.12|17.95|18|17.5|16.16|18.97|17.6|18.595|19.25|19.75|19.65|19.25|15.96|15.995|16.5|16.7|16.285|17.5|18.8|17.55|17.6|17.22|17.805|17.89|17.395|17.62|18.1|17.805|19.25|18.05|17.405|17.77|17.2|16.635|17.29|17.85|17.095|14.8|13.85|13.77|14.72|14.5|14.45|14.9|15.685|16|15.35|15.1|15|14.62|14.1|13.93|14.345|14.53|15.31|15.5|15.85|14.35|14.5|14|14.22|15.19|15.79|18.175|18.06|18.85|18.88|18.685|19.85|19.995|19.095|18.35|18.8|19.65|19.24|19.99|19.25|21.35|21.02|20.2|19.95|18.5|16.7|16.25|15.55|15.89|17.1|15.12||15.55|15.95|14.43|15.03|15.49|17.8|13.99|12.01|13.04|15.79|17.54|17.99|19.77|18.83|19.23|19.87|17.98|19.38|19.28|19.97|21.98|24.29|25.17|26.28|24.88|24.98|26.58|23.68|21.18|20.38|20.92|21.57|21.98|20.29|20.98|18.68|19.28|19.28|22.86|17.89|14.99|14.19|14.59|||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|48.9|52.8|49.8|49.1|49.8|46.5|48.7|49|46.8|45.5|43.9|42|45.9|50.2|43.8|40|37|35.5|35.9|35.3|35.6|34.5|34.4|30|31.1|33.25|33.2|30.7|31.85|32.55|35.35|34.85|33.65|37.4|36.15|31.85|30.2|28.2|27.1|25.8|26.15|29.3|31.75|35.2|39.25|36.85|36.3|37.65|38.2|39.55|38.75|38|41|42.9|41.2|41.6|40|43.7|43.75|40.75|42.05|45.9|40.2|37.05|40.15|39.15|34.25|31.5|32.2|27.05|22.5|21.6|22.55|20.5|22.015|20.2|17.02|17.52|18.42|19.58|19.2|20.55|20|21.8|21.75|21|19.88|21.8|21.5|21.5|24.3|26.7|27.25|26.35|26.35|27.85|25.1|21.3|21.56|23|25.55|24.235|23.3|27|25.86|27.095|26.505|28.9|29.295|36.89|34.3|31.1|30.815|32.1|35.25|32.83|37.095|40.5|41.575|38.2|33.98|38.2|42.7|42|40.5|43.845|48.17|42.99|47.48|48.75|49.17|41.8|37.33|38.86|39.425|38.91|30.345|30.895|35.1|47.815|49.18|52.55|49.7106|47.7029|43.6441|42.601|44.5169|41.8546|41.8939|43.6441|37.9179|38.4068|41.2|38.2366|37.0844|38.2322|40.1525|32.7767|32.2399|32.9076|31.3102|32.733|30.5159|35.1335|35.7313|34.8341|31.6673|29.7916|26.7954|26.633|25.5775|26.8076|26.4544|26.7954|27.5993|28.2164|27.2907|26.3894|24.3595|23.649|26.0484|23.5475|21.3876|23.5272|22.074|18.611|19.025|17.133|20.235|23.385|23.142|20.706|21.932|23.02|23.466|22.898|21.274|19.853|16.207|13.357|12.781|8.769|7.957|7.957|6.212|4.758|5.684|7.462|10.678|11.774|12.017|12.992|12.724|13.316|10.734|10.637|10.077|||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||480.2|483|478.8|483.2|398.4|291.2|270|235|263.8|247|205.5|194|170.2|160.2|138.8|158.6|159.6|146.6|144.6|143|112.8|106.8|90.7|81.3|85.4|89.6|98.6|110.6|119.4|117.4|121.8|94.2|97.7|101.4|116.8|104.4|118.1|146.5|144.6|150|141.6|149.7|158.8|166|172|148|177.8|165.8|150.9|144.7|143.1|144|147.2|161.55|174|193.45|172|139.3|135.95|130.15|121.95|121|130.5|128.3|126.3|130.15|128.7|130.1|121.1|119.85|113.4|117|145.5|138.6|130.1|113|109.55|126.6|125.65|120.5|98.79|84.13|89.49|82|66.32|61.42|59.44|54.9|52.03|46.75|43.93|54.01|54.87|58.55|49.51|51.81|52.95|57.52|61.5|49.535|48.275|44.435|42|41.85|41.515|41.2|45.095|41.5|32|32.5|33.5|32.19|24.65|26.06|26.3|34.4|37.75|41.5|40.5|37.1|43.62|56.3|58.352|42.527|52.912|60.992|48.827|45.855|49.945|44.0258|31.2775|30.1648|26.5302|24.2308|24.2548|22.4156|19.2367|18.3719|17.2953|18.513|18.391|17.619|15.376|14.129|15.834|16.077|14.343|12.862|13.447|12.569|12.535|12.496|12.911|13.154|12.667|12.423|12.623|13.641|14.504|14.767|14.372|14.129|15.688|16.652|12.618||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|0.63|0.59|0.615|0.65|0.595|0.735|0.58|0.63|0.66|0.67|0.685|0.705|0.835|0.82|0.815|0.885|0.79|0.79|0.86|0.965|0.79|0.79|0.73|0.755|0.68|0.78|0.78|0.815|0.875|0.85|0.91|1.02|1.01|1.08|1|1.09|1.1|1.09|1.08|1.09|1.12|1.19|1.2|1.31|1.32|1.55|1.59|1.57|1.63|1.57|1.68|1.7|1.53|1.57|1.53|1.55|1.58|1.55|1.51|1.52|1.59|1.55|1.42|1.33|1.42|1.35|1.3006|1.4287|1.4188|1.1528|1.2415|1.3794|1.5469|1.5764|1.5518|1.5272|1.7292|1.7735|1.8326|1.8425|1.5863|1.34|1.2956|0.9478|1.0296|0.9636|1.0247|1.0789|1.0789|1.0592|1.0937|1.0345|1.069|1.0937|1.0838|1.2119|1.0247|0.9163|0.8818|0.7882|0.8523|0.7084|0.7981|0.9902|1.2316|0.5015|0.5547|0.4917|0.5419|0.669|0.6306|0.8198|1.0326|0.9853|1.001|0.9715|1.0079|1.0641|1.0838|1.0838|1.0848|1.1232|1.1341|1.1341|1.2109|1.2286|1.1823|1.2375|1.7942|2.346|2.6208|2.8721|2.9558|3.4061|3.883|3.548|4.1283|4.3352|4.9757|5.6191|5.8526|5.4841|5.7343|5.9117|5.7048|6.0201|5.5767|6.3058|6.5107|6.3964|9.035|7.8093|7.9709|7.9374|7.9315|8.0655|7.9798|7.294|6.5718|5.9117|5.5668|5.9698|5.9885|5.8132|5.8565|6.4536|5.9383|5.7146|5.4703|5.3402|5.2663|5.9117|5.7146|5.7501|6.9452|7.5867|9.2124|8.4143|7.9788|7.9808|7.7936|7.0004|6.6004|6.6999|7.1|7.1|7.4|7.1|8.82|9.08|9.3|10.95|10.25|9.02|9.1|8.95|8.67|8.31|8.25|7.6|7.85|8.29|7.35|6.61|6.8|6.16|6.6|8.75|9.99|10.52|10.5|11.31|11.5|11.84|9.75|12.29|14|14.51|15.72|18.1|19.41|22.15|21.5|23.29|22.2|21|18.49|18.11|20|17.9|18.15|18.31|17.43|15.24|15.39|14.3|15.19|19.81|19.85|20.9|20.44|17.01|17.15|17.84|18.42|18.18|17.2|15.75|14.3|14.3|13.8|13.85
03271|13155|/equities/drillisch|DAXTECH|26.45|24.15|24.1|21.5|20.15|21.2|18.5|18.7|18.24|15.8|15.12|13.02|12.04|12.56|11.92|13|13.76|14.4|14.82|16.08|17.5|16.5|15.86|17.26|18.36|18.3|16.86|16.34|16.02|13.88|10.34|10.12|10.06|10.52|10.14|11.4|12.9|11.64|13.92|13.4|13.69|16.02|17.04|17.76|19.41|20.02|20.5|21.28|23.74|24.12|25.18|25.3|27.02|27|25.38|25.98|26.28|25.04|24.12|23.61|20.23|20.6|19.87|18.23|18.94|24.03|22.6|23.02|23.47|20.46|18.9|20|22.26|22.98|24.2|24|28.7|25.02|27.4|29.62|27.14|33.4|32|35.04|36.3|44.56|45.3|39.38|41.72|43.78|50.75|48.46|59.5|60.55|54.4|63.2|67.2|69|64.3|60.61|59.49|58.95|56.68|52.71|55.6|49.59|48|42.91|42.995|40.995|36.3|41.6|42.01|41.715|35.885|34.72|36.8|36.35|35.9|37.565|37.865|38.93|42.34|47|48.025|39.58|40.04|40.515|42.5|41.99|36.485|37.65|34.5|29.565|29.34|27.695|26.565|29.25|27.38|29.24|27.1|26.995|26.68|24.49|22.755|21.155|21.635|19.04|17.8|16|13.72|12.85|12.49|15.49|14.31|12.46|12.21|11.26|10.94|9.495|9.459|8.681|7.614|7.586|8.183|9.6|9|7.52|7.46|7.12|6.79|8.105|7.1|7.743|8.72|8|7.95|7.67|7.299|7.35|6.03|6.174|5.529|6.15|5.36|5.168|4.58|4.49|5.2|5.414|5.42|5.2|4.665|5.01|5.39|4.3|4.04|3.72|3.14|2.15|1.99|1.33|1.14|1|1.16|1.79|1.25|1.9|1.8|4.03|4.25|4|4.35|4.02|4.42|4.85|4.39|5.6|6.14|7.141|7.701|7.16|6.29|8.068|8.455|7.72|7.72|7.247|7.005|5.488|5.266|5.218|4.551|4.435|4.59|4.445|4.252|4.638|4.735|4.367|4.213|4.425|4.541|5.073|5.015|4.058|3.875|3.623|3.623|3.478|4.242|3.846
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|||||||||||||||||||||||||||||||||||||2.32|1.36|1.76|1.76|1.55|2.42|1.68|1.25|1.98|1.97|2.12|2.065|3.1|3.51|4.495|4.54|5.32|5.2|6|7.25|7.2|8.85|9.05|9.525|10|7.7|8.35|8.575|9.25|9.15|7.8|8|8.7|8.2|8.6|8.975|12.4|10.55|12.05|9.925|9.975|9.575|10.8|12.4|12.0938|14.6761|12.9115|12.7609|13.1052|11.685|13.385|13.6217|17.366|16.3977|17.3445|18.0762|22.0357|27.7168|30.3852|31.8055|28.5345|21.1534|21.6914|21.558|23.9681|19.023|22.7243|15.0635|20.4433|10.3292|9.9892|11.1642|12.309|10.5272|10.8973|11.3579|9.15|9.6277|9.4685|11.0781|11.8356|13.8584|16.7592|15.5326|15.1496|17.0002|11.233|10.4153|11.6936|14.207|18.2139|20.6628|17.9236|21.1817|25.6576|16.2905|17.5123|16.7996|17.7363|19.569|20.7704|24.6394|26.2685|19.9355|24.0082|24.3747|28.3048|29.7302|34.2101|32.581|35.8391|34.597|38.69|35.5541|35.5133|33.7825|44.5953|36.1242|36.0631|42.559|44.5749|42.5183|38.2827|40.7263|42.7626|29.7302|29.4858|30.6669|48.2829|45.124|52.9812|55.5803|53.541|25.6709|27.9701|34.5877|34.5877|33.768|38.4064|40.1857|69.9752|14.9987|13.9511|13.995|16.994|17.9536|12.4356|11.1161|10.9361|11.196|10.8761|11.396|13.29|13.33|14.17|13.94|14.63|14.03|15.42|13.66|14.54|14.08|13.47|13.15|13.89|13.94|13.24|12.12|12.45|14.26|14.21|14.31|16.31|16.68|15.52|14.4|14.4|14.54|13.61|13.47|13.94|15.89|16.63|18.12|15.33|12.64||14.03|13.89|13.62|16.56|17.02|17.02|16.97|16.15|17.34|18.95|18.95|18.17|19.32|19.37|22.54|21.62|20.47|19.64|20.24|20.29|||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|22|21.8|21.8|21.6|21.5|21|20.7|20.4|20.6|20.3|20.2|20.15|20.1|19.98|19.86|19.6|19.38|19.22|19.26|19.4|20|19.92|19.96|20.1|20|20.1|20|19.92|20|20.05|19.92|20|19.54|20|21.55|23.2|22.58|21.9|20.84|20.78|19.03|18.59|18.44|16.06|15.72|15.34|15.68|15.18|14.64|13.96|12.84|11.58|12|14.02|12.68|11.8|11.22|10.44|10.12|9.25|9.04|7.05|7.14|6.66|6.09|7|7.15|5.97|5.95|5.76|4.98|6.46|7.43|8.12|8.1|6.39|6.48|5.77|6.98|6.6|6.46|7.7|9.3|8.475|7.455|6.28|7.565|7.26|6.66|6.95|7.21|6.14|6.205|5.72|5.3|6.175|6.875|6.08|6.096|5.351|5.703|4.83|6.465|9.101|10.03|10.14|10.55|9.93|7.787|7.717|7.109|7.31|9.05|7.752|8.108|7.778|9.044|9.258|10.4|9.608|8.73|10.78|11.85|9.7|9.65|9.014|10.5|8.879|6.4|4.84|4.399|3.461|2.949|3.003|2.931|2.889|2.978|3.159|2.78|3.209|3.384|3.248|3.34|3.499|3.82|3.79|3.88|3.96|4.569|3.95|4.035|3.877|4.004|3.66|3.605|4.198|4.45|4.07|4.291|4.341|5|5.084|4.931|4.125|4.58|5.495|5.45|4.786|4.164|3.527|4.139|4.198|3.223|3.88|4.413|4.275|4.85|5.25|5.93|6.795|6.399|5.901|5.4|5.961|5.57|4.3|4.69|4.115|4.059|4.237|4.31|2.848|2.44|2.55|2.62|2.37|2.2|2.13|1.56|1.15|1.35|1.25|1.05|0.91|1|1.15|0.97|0.92|1.84|1.8|1.65|1.61|2.81|2.52|1.83|1.91|2.37|3.47|4.43|5.76|6|6.33|7.11|6.96|7.39|7.59|8.15|8.72|8.49|8.62|7.59|6.25|6|5.78|6.47|7.88|8.65|9.07|9.53|8.21|7.2|6.04|5.37|5.75|6.21|5.55|4.81|4.38|4.27|4.17|4.1|5
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|18.8|17.33|17.75|13.85|14.625|12.49|14.695|15.67|11.865|12.13|10.295|12.16|12.86|15.17|13.51|14.165|16.005|17.225|21.92|18.45|20.905|21.375|21.78|26.605|34.7|38.68|33.34|26.65|35.05|35.15|36.12|31.09|29.27|25.91|31.1|29.9|27.1|27.05|31.75|25.6|24.58|23.11|25|23.74|27.52|24.55|20.08|19.255|18.44|18.17|17.99|20.8|21.2|25|21.31|23.05|16.89|17.89|19.51|19.37|15.625|14.46|12.215|9.74|10.395|9.748|10.32|10.695|9.68|8.32|7.894|9.532|9.55|8.504|8.662|8.27|9.478|8.92|10.105|8.7|8.414|10.31|8.08|8|8.732|8.4|10.19|11.1|8.72|10.71|12.325|10.82|12.875|12.045|15.25|16.35|12.435|11.64|12.36|13.65|11.47|8.17|7.59|6.296|5.87|5.105|3.488|3.3|3.454|3.065|3.83|4.556|5.378|5.5|5.556|5.49|5.651|4.338|4.25|3.381|3.319|4.098|7.56|5.74|5.49|5.596|5.472|6.1|7|5.976|7.003|7.222|7.044|9.4|9.546|9.662|12|10.075|10.08|10.575|10.8|11.44|11.97|11.75|11.32|10.58|10.21|10.66|12.105|12.15|11.8|12.94|13.65|10.78|11.36|10|10.08|9.026|9.6|10.12|10.35|11.71|10.99|11.11|11.88|14.48|13.07|10.98|10.25|9.8|9.758|10|10.615|15.675|19.36|23.55|27.74|28.97|31.2|30.8|30.4|27.5|23.795|23.58|21.87|19.6|23.25|19.5|21.85|24.05|26.96|21.705|21.855|23.8|24.49|20.56|18.67|13.65|11.64|8.77|8.55|5.93|3.82|3.13|3.98|4.71|3.73|3.98|4.36|7.18|5.74|6.67|9.6|10.12|8.68|8.68|8.35|9.68|8.89|8.18|6.8|6.07|6.28|6.49|5.95|6.12|5.36|5.19|4.07|3.31|3.14|3.25|2.94|2.93|2.92|2.73|2.78|3.81|3.61|3.1|2.8|2.8|2.41|2.68|2.88|2.7|2.96|3.01|2.63|2.62|3.17|3.63
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|40.2|43.4|41.3|40.9|46|46.1|49.8|56.2|58.4|57.4|55.4|52.2|62.4|58|56|49.9|48.4|49.2|58.2|59.8|62|58.6|58.6|55|50|47.2|45.7|37.3|40.7|39.3|39.3|42.2|41.9|40.9|42.3|45.1|44|45.2|47.5|39.7|44.2|48.8|51.6|55|59.4|62.4|66|63|70.2|72.4|68|68.4|67.4|73|66.2|66.2|64|63.4|61.2|61.8|60|61.4|54.2|47.1|53.8|51.8|42.6|46.5|40.1|37.5|34.6|44|54.4|52.6|48.6|45.6|40.9|38.4|42.1|46.3|47.6|50.4|52|52.4|55|48.4|49.8|52.2|59.4|61|63|63.8|67.4|67.4|67.4|70.6|69.6|65|61.35|59.5|65.5|66.09|65|63.25|65.95|61.64|61.9|61.8|56.6|51.75|53.34|51.13|53.05|55.9|55.25|60.18|64.47|56.7|57|61.99|68.98|73.57|75.5|67|54.14|52.85|58.29|41.9|46.5|44.6|43.99|42.495|35.9|33.1|30.1|27|30.405|30.4|33.7|32.5|31.48|29.2|29.3|27.45|21.41|19.5|19.1|17|15.7|16.32|16.005|14|14.4|14.765|14.7|14.95|14.875|14.745|14|11.5|10.355|9.8|9.15|8.89|9.25|9.3|9.499|9.189|9.45|10|8.85|6.7|6.999|7.25|8.22|8.65|8.349|7.86|7.78|9.7|9.399|6.19|5.35|5.9|5.85|4.35|4.3|4.44|3.981|4.24|4.2|3.8|3.62|3.45|3.6|3.4|3.05|2.38|2.7|2.15|2.2|1.96|1.9|1.6|2.03|1.92|2.35|2.16|3.6|4.3|4.49|4.24|4.02|4.05|4.2|4.2|4.5|4.87|4.85|4.88|5|4.99|4.88|5.1|5.39|6.2|5.3|5.5|5.55|5.71|5.9|6.4|5.7|5.42|6.56|6.99|7.32|7.15|7.63|6.45|5.25|5.37|5.07|5.07|5.28|5.52|5.78|5.65|5.45|5.8|5.95|5.55
03276|19774|/equities/atoss-software-ag|DAXTECH|97.3|114.6|115|116.8|109|102.6|117|141.6|129.8|131|124.6|117|113.4|114.8|126|121|130|139.6|136.8|113.2|234.5|248.5|273.5|240|252.5|210|218|201|195.6|225|219|208.5|206|180.8|168.2|162.4|165.4|141|145|125.6|114.8|132.4|155.6|122|139.2|142.6|181.2|174.4|182.2|218|209|196|178.4|182|174.2|188.6|178.2|185.8|162.6|162|190|156.5|127.5|120.5|136.5|128.5|105|103|91|88|66.75|80.5|78.75|72.25|71.75|67.5|64|63|64.25|69|63.25|53.25|51|49.8|44|39.2|39.4|38.6|40.7|41.7|44.9|44.3|43.4|44.4|40.8|44.7|43.5|37.5|37.305|36.25|36.935|36.985|38.25|35.1|34.01|34.25|35|33.45|31.99|26.62|26.57|28.6|27.625|28.51|31.975|28.55|33.785|33.8|31.52|29.955|32.1|34.15|33.25|25.67|23.43|23.1275|23.2325|20.005|20.005|23.675|21.7475|18.8725|18.415|16.6|15.2525|14.9975|14.8775|14.5775|14.75|14.85|14.675|14.5|14.475|14.5|14.845|14.365|14.575|13.835|12.65|12.9275|13.8125|12.5|13.35|14.5|16.8|12.555|12.675|10.5|10|10.005|10.4|9.75|10.75|10.0075|11.395|10.58|10.75|9.3|9.4|8.275|8.125|8.425|8.525|9.085|8.645|8.4775|8.525|8.925|8.25|8.6475|8.8|8.2|8.2675|8.3|7.4|7.275|7.8775|16.9|13.6|14.5|15.205|13.23|12.59|12.28|12.54|12.75|12.8|10.81|11.06|9.2|8.88|9.45|7.42|7.05|7.7|7.25|7.35|7.1|7.25|8.79|8.9|8|8|8.2|7.84|8.08|8.2|8.25|8.2|8.99|8.5|8.7|8.41|8.05|8.26|8.65|8.5|8.55|9.6|10.44|7.82|8.05|7.03|7.15|7.75|6.69|8.31|17|13.92|13.3|11.7|8.9|8.65|8.04|8.75|8.05|7.9|8.5|9.05|9.3|10.08|9.93
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|16|15.32|16.4|17.44|17.74|16.66|11.76|12.24|9.36|9.02|8.79|8.16|8.15|6.25|5.9|5.37|9.08|9.8|9.95|10.96|11.94|11.38|10.9|11.36|9.67|11.74|9.54|7.81|9.9|13.94|14.82|17.22|22.15|19.56|22.5|28.9|34.15|29.85|33.9|27.3|23.75|24.75|37|24.7666|38.1333|35.2|33.4|38.4|39.9333|53.5333|49.0666|53.9999|48.4|49.1333|36.9333|35|35.8|36.2|33.2|29.2666|28.5333|24|21.9333|16.9333|16.8666|20.2|19.6666|19.6666|16.6667|15.6667|12.4667|15.2667|17.9|18.0666|16.2666|15.7167|13.8333|12.9667|13.0167|16.35|16.3555|17.7555|16.8222|17.6889|16.7333|13.9555|15.5555|17.2444|18.2222|20.6666|21|17.9777|19.9777|19.0889|19.4222|22.1333|22.5|21.6666|17.5|19.7777|19.9777|17.1|17.8889|14.6111|14.9889|10.4544|8.3|7.91|6.7222|6.8167|6.9011|6.3889|6.5389|5.9433|5.54|5.59|5.9155|5.3667|5.3161|5.8022|5.5889|5.0555|4.5461|4.7911|4.7467|5.5422|6.1111|5.9389|6.61|5.81|5.7111|5.7555|4.4311|4.2961|4.25|4.4444|4.6667|4.5711|4.1217|4.0978|4|3.9444|3.8828|3.3467|3.2705|3.1961|3.3167|3.3333|2.5661|2.3933|2.4867|2.0761|2.1556|2.1778|1.6389|1.7222|1.5567|1.5323|1.3778|1.3333|1.172|1.143|1.256|1.191|1.272|1.367|1.4|1.411|1.267|1.287|1.267|1.199|1.222|1.193|1.578|1.508|1.594|1.67|1.567|1.616|1.25|1.299|1.143|1.334|1.104|1.056|0.951|0.783|0.733|0.794|0.75|0.71|0.81|0.756|0.633|0.664|0.711|0.631|0.588|0.678|0.554|0.606|0.5|0.506|0.556|0.6|0.672|0.801|0.933|1.231|0.972|1.058|1.109|1.097|0.789|0.778|0.889|1.192|1.194|1.544|1.363|1.333|1.319|1.243|1.24|1.367|1.456|1.528|1.431|1.444|1.388|1.422|1.49|1.511|1.407|1.439|1.41|1.544|1.533|1.544|1.333|1.267|1.333|1.467|1.621|1.578|1.667|1.578|1.567|1.556|1.744|1.706
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|50.7|48.55|48.15|44.6|38.95|34.5|36|32.3|31.45|31.85|32.05|39.75|43|37.5|40.1|38.8|38.85|41.2|44.3|41.5|40.85|43|46.85|47.7|47.5|45.9|40.2|38.1|42.8|42.8|47.1|40.3|43.5|46.6|50.4|54.4|59|57.2|61.1|58.9|54|57.5|58.6|56.4|56.2|56.7|63.2|62.35|66.5|74.2|76.45|76.55|77.7|82.85|81.65|79.5|73.65|77.8|75|78.1|75.4|68.6|64.4|56.4|62.5|63.3|62|65.1|64.6|56|48.75|56.35|60.75|61.35|62.75|56.3|57.25|57.9|59.45|59.9|59.2|61.95|62.65|62.1|59.75|52.45|58.1|55.75|63.15|59.85|59.15|57|56.7|56.35|56|59.9|61.3|55.9|56.58|55.32|57.51|54.88|53|54.07|50.63|52.35|52.84|55.82|51.12|51.99|50.55|43.4|46.38|44.405|45.385|41.57|44.725|46.495|42.08|42.71|43.89|53.07|54.58|51.6|49.1|51.13|59.2|53.8|57.2|53.47|56.18|53.66|50.4|39.31|37.4|34.07|30.67|28.6|25.6|25.97|24.56|24.29|25.54|28.3|25.84|23.22|23.78|22.06|20.67|19.69|20.31|18.522|18.936|18.894|17.67|16.76|15.6|14.6|14.124|14.92|15.6|14.86|15.25|12.68|13.254|12.43|12.24|11.812|11.924|10.2|9.41|9.21|8.77|8.918|10.404|10.546|10.85|10.122|10.18|9.863|9.774|9.897|9.27|8.94|8.618|8.47|8.378|8.743|8.506|9.412|9.84|9.978|9.97|10.094|9.768|9.294|10.3|9.304|9.532|9.16|8.34|8.818|8.168|8.844|9.14|9.276|9.12|9.85|10.652|11.6|11.186|10.306|10|9.774|9.644|9.88|10|10.202|11.1|12.082|12.458|11.888|11.444|11.66|11.71|12.18|11.88|11.128|11.798|11.592|10.99|10.92|10.298|9.896|9.84|9.74|9.614|9.852|11.16|56.06|52.72|51.4|51.4|45.52|47.53|46.22|48.75|44.5|43.43|42.38|42|43.5
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|43.22|43.36|44.32|36.54|39.02|38.76|37.5|39.64|38.1|37.88|34.7|33.24|31.08|31.18|30.9|31.42|40.34|39.04|40.78|41.7|45.12|45.06|48.9|48.03|48.42|45.66|43.15|42.27|44.37|44.83|39.8|36.11|37.09|42.18|44.24|40.12|38.67|33.29|35.24|35.37|36.21|37.74|45.2|38.5|41.69|43.99|51.22|46.2|53.2|62.7|64.22|65.4|58.32|61.58|58.1999|52.5833|52.7166|56.4833|53.3333|52.5999|58.7666|60.2666|61.4999|49.3666|57.9666|56.6666|55.3333|52.1666|54.4666|42.4333|38.0666|40.1333|43.4|41.8333|39.9666|32.4666|31.2333|30.0333|33.6666|34.5666|33.4333|30.4833|27.7666|25.4|23.2|22.6666|24.2|26.2166|29.1166|29.9|25.8333|21.7666|25.2666|23.5666|21.7333|23.3666|24.4833|23.2166|24|22.9666|21.2666|19.39|20.3366|18.7083|19.0833|17.6583|16.9833|16.4983|15.765|16.48|14.6167|15.9117|17.2833|16.7083|17.3333|15.8833|16.5933|15.1467|14.8867|13.1667|13.5|14.6667|14.845|13.9917|13.4667|12.6417|12.8183|11.4167|11.2583|11.0667|11.0667|12.0167|12.4167|10.935|10.3783|10.2817|10.0967|10.015|9.6167|10.425|10.8667|10.665|10.4933|9.1667|9.15|8.3283|7.9667|7.875|6.2875|6.1167|6.2058|5.8725|6.3317|5.5817|6.0658|6.2792|5.5742|5.115|4.7258|4.8333|4.9733|5.16|5.1583|4.8383|5.2092|5.7167|5.5833|5.0917|4.5667|4.335|4.515|4.4875|4.0583|4.4425|5.3667|5.1158|14.87|16.125|14.875|14.0075|15.105|14.6|13.7|13.465|12.17|11.25|11.05|10.275|11.145|11.38|11.35|9.875|9.55|9.45|8.415|8|8.605|9.25|6.87|6.725|6.5|5.9|5.985|6.05|6.2|6.85|6.15|5.26|7.5|10|9.01|9|10.15|10.645|9.995|9.995|11|13.5|14.665|17.42|15.41|14.5|13.875|13.5|12.56|22.8|21.9|21.15|21.8|19.3|19.01|17.05|16.7|16.5|15.6|15.8|17.1|19.21|20.3|20.48|18.71|16.4|16.5|16.18|18.05|17.95|20.35|18.8|19.74|16.51|19.65|20.25
03280|940925|/equities/biofrontera-ag|DAXTECH|2.4|2.52|2.65|2.58|2.63|2.52|2.83|2.4|2.2|2.41|2.485|2.26|2.305|2.095|2.44|2.88|2.34|2.48|2.38|2.96|2.9|0.322|0.332|0.33|0.426|0.41|0.499|0.57|0.55|0.668|0.848|0.842|1.04|1.2|1.2|1.3|1.37|1.46|1.575|1.59|1.4254|1.3106|1.148|1.1193|1.0858|1.0858|1.148|1.1958|1.2771|1.435|1.7363|2.2481|2.2768|2.5351|2.669|2.6116|2.8986|2.3342|2.3246|2.6834|3.1091|2.803|2.9417|2.7264|3.2717|4.0179|2.7312|2.8651|3.4009|2.7408|2.7599|4.0992|4.9745|4.4053|4.544|5.0606|5.7398|6.2756|6.5339|7.5479|7.127|6.6199|5.3572|5.185|5.5485|5.0606|5.4241|5.3094|5.692|5.8929|5.6824|4.9841|5.4337|5.1946|5.6442|5.3955|6.0077|3.7412|3.61|3.2946|3.281|3.5088|3.4541|3.5015|3.8615|3.7731|3.9189|4.2379|3.2664|3.0076|3.0987|2.6977|2.7615|2.8344|2.633|2.5892|2.5154|2.9346|2.0727|2.0015|1.9825|1.6679|1.8122|1.9735|1.9555|2.0195|1.9212|1.8662|2.0736|2.0285|2.3621|1.713|1.8212|2.1367|2.3441|2.4928|1.9825|2.1629|2.4342|2.5154|2.8309|2.876|2.8517|3.3367|3.1582|3.1915|3.1104|3.0653|3.2456|3.0473|3.3178|3.2456|3.6063|3.9218|4.3275|3.6333|3.9218|3.4431|3.5612|3.3367|3.5432|2.9121|3.0902|3.5322|3.6284|4.0242|4.0053|3.1077|2.7081|2.7348|2.6637|3.0189|2.1931|2.1763|2.4515|2.4862|2.6016|3.0722|2.6105|2.3086|1.9081|1.8735|1.6782|1.8025|1.8469|1.8025|1.88|2.01|2.08|2.24|2.31|2.56|3.16|2.11|2.19|2|2.42|1.38|1.31||1.62|2.04|1.35||1.58|1.88|1.35|3.7|3.86|6.52|8.57|10.2|9.47|9.86|11.59|11.89|12.2|12.08|12.18|14.12|14.17|14|12.68|13.98|13.98|14.26|14.4|13.89|15.01|13.05|14.21|14.32|14.21|||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|17.25|16|11.2|13.05|11.2|11|13.2|14.4|15.15|14.5|16|23.4|27|23.5|22.9|25.8|26.3|28.3|31.5|29.8|27.4|21.9|21.8|21.9|24|25.3|22|20.4|21.2|21|21.9|23.6|21.5|22.3|23|23.8|20.1|22.1|24.3|16|15.25|18.3|17.8|16.95|14.35|19|19.95|20.3|20.8|23|24|23.4|22.2|21.7|21.9|23.4|22.4|23.5|24.8|27|29.25|31.2|34.05|29.55|29.95|29.75|32.65|36.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|28.25|26.7|26.65|24.65|26.3|23|22.5|28.15|28|27.15|22.88|25.2|23.8|23.34|23.42|24.6|28.14|27.24|32.72|32.46|31.3|29.46|27.74|27.48|29.42|29.74|27.54|23.68|25.32|26.78|26.1|28|29.04|32.6|30.5|33.4|31.52|27.56|29.18|25.22|23.76|27.36|33.2|31.96|37.14|45.76|56.75|50.88|53.78|59.28|64.2|60.2|50.84|56.08|53.48|51.2|48.6|51.8|49.4|54.35|49.1|45.48|45.32|34.14|44.34|46.58|51.3|48.48|58.3|45.78|38.14|46.38|53.85|52.7|53.7|47.94|49.42|54.65|49.94|47.56|42.96|44.8|40.88|36.26|34|28.4|36.2|36|38.9|38|46.3|42.55|48.7|48.975|41|39.85|38.25|35|34.405|32.04|32.15|29.115|27.83|26.58|26.25|27.24|26.49|23.2325|21.755|22.25|21.175|20.6|23.4625|21.225|23.3775|22.275|25.175|22.5|21.655|23.5|20.1325|21.995|20.3625|17.68|15.75|14.9875|17.455|16.415|17.0025|18.73|18.71|18.2375|19|17.7|17.0925|16.325|15.3425|16.665|17.25|18.735|18.44|15.8475|17.435|17.5075|16.425|15.535|13.88|13.7123|11.0918|10.3662|12.126|8.5823|8.5123|7.9796|7.2322|7.5167|7.0876|6.509|6.456|5.7858|5.8244|6.2101|7.184|6.7019|5.9425|6.4222|5.4917|4.5544|4.1851|4.2092|4.1851|3.8345|3.7077|4.0018|4.7251|4.4358|4.8914|4.9083|4.5804|4.6961|5.3277|4.4599|4.484|4.566|3.4787|3.4329|3.751|3.076|2.71|2.748|2.796|3.038|2.276|1.929|1.461|1.509|1.307|1.012|0.993|0.964|0.964|0.96|0.911|0.911|0.892|1.143|0.93|0.926|1.495|1.851|1.688|1.639|1.745|3.635|3.317|3.568|3.038|3.664|3.954|4.455|3.809|3.809|4.146|4.05|4.127|4.05|3.375|3.095|3.356|3.086|3.182|3.018|3.211|3.462|3.038|3.182|3.365|3.751|3.712|3.52|2.902|2.883|2.555|2.594|2.71|2.748|2.787|2.623|2.681|2.604|3.028|3.279
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|27.52|40.3|44.96|44|42.7|43.28|48.02|56.4|56|60.6|61.3|60.5|56.65|46.08|56.2|57.9|71.9|65.75|63.1|66.7|85.5|99.35|115.9|114.1|98.1|99|80|81.92|82.8|91.22|105.25|99.46|105.6|122.2|127.65|127|132.2|118.7|131.85|124.1|106.45|123.3|142.3|112.3|124.55|119.6|147|140.8|143|185.55|178|175.2|163.8|189.5|188.5|163.55|152.2|147.15|129|125.4|128.8|109.7|112.4|111.6|108.2|95|89|86.2|93.3|87.65|86.5|96.5|110|114|111|98.5|105.3|104.5|99.6|88.6|83.85|87.6|75.05|75.25|79.2|68.3|61.85|72.6|72.5|76.05|66.5|57.7|58.95|56.4|51.7|50.8|52.9|52.05|49.52|46.29|44.505|42.155|45.235|45.285|46.12|41.885|40.15|41.19|34.75|34.99|32.16|32.975|34.03|32.555|33.47|36.55|34.85|28.665|26.91|29.155|27.43|28.265|27.365|26.8|24.92|23.11|25.745|22.93|22.465|22.695|24.28|24.55|23.325|20.9|22.1|21.86|23|23.29|22.1|22.47|22.05|22|20.515|22|21.85|24.24|23.9|23.295|22.015|23.1|25.3|25.5|24.59|23.03|24.6|24.055|24.24|21.745|22.225|21.14|19.945|19.125|19.635|19|19.485|21.18|18.1|17.4|16.05|16.35|14.72|13.705|13.13|14.2|15.58|15.44|16.17|14.8|14.95|14.7|14.015|14.325|13.14|12.455|11.59|11.49|11.9|11.245|11.38|11.95|11.86|11.9|11.85|12.36|10.75|10.14|11.01|9.62|9.93|9.92|9.03|9.04|10.33|10.9|9.4|8.8|8.63|8.13|10.21|11.34|9.92|9.85|11.58|9.37|10.27|9.42|10.5|12|13.9|15|15.5|14|15.5|15.91|16.84|18.05|16.25|16.88|16.8|15.89|14.41|13.65|13.513|12.556|11.322|12.059|13.089|14.316|17.092|14.251|13.25|13.184|11.76|11.46|11.322|11.212|11.979|11.468|10.993|11.212|11.694|11.833
03284|19787|/equities/cenit-ag|DAXTECH|7.12|7.28|6.98|7.04|7.42|7.42|7.6|8.78|8.9|8.34|8.15|7.4|8.6|7.4|8.35|9.65|11.4|11.3|13.4|11.5|12.4|12.5|12.5|13.15|14.35|12|12.75|11.9|13|13.9|13.2|12.65|12.8|15|12.95|13|12.45|12.4|13|13.5|12.5|15.2|16.2|15.8|16.7|15|13.25|13.05|13.95|13.9|13|14.25|14.4|15.2|14.75|15.75|14.1|14.2|13.4|14.05|13.45|12.55|12.95|12|12.8|11.45|9.76|9.38|9.2|9.76|9.6|11.65|12.8|13.75|13.35|12.5|13.55|12.35|11.55|13|13.6|13.75|13.95|14.25|15.15|13.35|14.15|15.15|16.5|16.7|16.65|17.45|20.5|20.3|20.3|20.5|22|21.4|21.8|20.29|20.7|20.7|23.005|21.505|22.08|22.19|21|21.295|20.07|20.14|18.995|22.66|20.74|19.5|19.975|19|19.4|20.85|19.6|18.275|19|20.3|21.5|18|16.415|16.415|17.35|15.25|16.32|17.65|16|14.2|12.195|11.77|11.855|11.03|11.505|11.75|11.2|12.33|12.22|12.05|11.315|11.4|11.26|10.2|10.15|10.21|9.1|9.071|8.75|8.3|9.3|9.25|8.9|7.86|8.16|7.275|6.535|6.7|6.4|6.7|6.787|6.3|6.73|7.03|6.35|6.19|5.39|5.071|5.075|4.61|4.998|4.93|4.98|5.079|5.15|5.45|5.122|5.49|5.55|5.92|4.66|5.201|4.676|5.06|5.3|5.09|5.26|5.68|5.56|5.051|4.9|4.4|4.38|4.13|4.5|4.47|4.55|4.11|4.8|3.55|2.83|3.07|2.89|3.4|3.02|3.6|3.99|4.15|4.99|6.11|8.37|7.69|7.15|6.9|7.22|9.13|7.72|9.45|10.5|10.58|11.54|12.22|12.95|12.25|12.61|12.25|13.2|13.6|13.95|14.29|13.55|14.96|13.69|15.795|14.905|17.95|15.5|14|13.55|11.45|11.5|11.4|11.745|11.5|9.975|9.41|9|8.15|8.375|7.625
03285|1174682|/equities/cherry-ag|DAXTECH|0.54|0.62|0.638|0.608|0.668|0.808|0.8|0.99|0.978|0.802|0.827|0.799|1.02|1.22|0.66|0.72|1.61|2.1|2.42|2.575|2.195|2.245|1.608|1.898|2.495|3.28|2.66|2.355|4.74|5.64|4.53|3.9|4.61|4.425|5.63|7.68|7|7.56|7.06|5.25|5.3|7.2|7.61|8.21|7.25|10.22|15.5|19.1|20.7|24.7|25.72|29.4|31.82|39.14|32.5|31.52|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|||||||||||||||||||||||||||||||||||3.38|3.605|8.6|2.865|7.9|8.24|9.56|19.36|18.8|18.8|26.1|31.95|36.8|34.2|40.1|58.8|63.8|77.8735|88.5014|107.2451|100.965|77.1005|77.487|81.1584|83.4773|74.5885|75.5546|90.8202|85.0231|47.1492|42.5116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|||||||||22.1|22.24|22.68|22.26|22.74|21.74|15.93|13.69|14.3|15.67|15.92|23.98|27.96|28.22|28.72|29.4|39.68|38.08|35.52|34.76|37.34|43.38|46.46|45.4|50|50.15|47.66|45.3|43.18|36.16|36.54|32.22|35.2|37.28|42.48|40.64|52.75|50.85|55.35|50.75|59|71.15|68|72.85|70.9|79.75|67.85|66.45|68.05|76.55|72.55|71.95|82.25|79.15|83.75|74|79.15|75.7|74.4|72|73.8|68.4|55.1|58|59.45|63.8|62.25|57.7|55.2|51.85|70.3|72|60.8|59.2|52.9|51.3|43.72|40.7|42.68|49.72|49.82|50.15|47.76|43.18|37.98|43.32|43.68|46.6|50.8|55.15|56.98|49.7|48|49.16|50.45|49.65|50.53|45.45|41.75|38.175|36.435|38.96|37.26|40.2|41.15|38.22|38.75|37.54|39.385|34.54|36.655|37.22|37.195|33.44|33.33|26.59|29.79|27.205|28.75|31.24|30.49|25.5|26.72|27.6|23.01|19.92|21.5|18.385|18.96|19|18.45|21.035|19.535|19.405|18.2|19|19.675|18.59|18.3|19.185|17.8|16.605|18.45|18.2|18|17.1|17.45|17.185|16.42|14.79|13.89|14|14.35|13.67|11.26|11|12|11.53|10.81|10.565|8.25|8.62|8.125|9.387|8.897|8.706|9.801|10.52|11.3|11.45|11.395|11.5|11.93|10.765|9.904|9.69|9.2|8.489|8.3|8.29|8.298|8.26|8.542|8.85|7.99|7.59|7.96|8.37|7.92|7.14|6.5|6.05|4.1|4.14|4.5|4.3|4|3.3|4.13|3.89|4.47|4.6|5.76|8.9|9.75|9.8|8.6|11.63|12.7|13.22|13.91|14.25|14.96|13.4|17.05|16.87|17.87|17.5|16.15|||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||11.52|11.5|7.26|8.19|7.95|8.53|9.17|10.18|9.4|10.56|11.36|11.72|12|13.02|14.66|16.26|12.3|16.1|14.38|12.68|10.12|12.24|12|12.52|12.34|12.44|11.9|12.4|12|10.3|9.99|10.88|11.14|10.72|12.02|11.32|12.5|11.9|14.04|11.8|15.02|12.2|9.18|9.01|9.07|7.36|8.32|9.52|10|10.98|8.5|7.01|6.28|5.7|5.96|6.16|5.99|5.91|5.2|5.24|5.02|4.56|3.845|4.005|4.615|4.635|4.835|5.03|5.95|5.07|5.21|6.28|7.29|7.8|8.55|9.199|10.445|9.736|9.028|9.651|10.415|9.05|9|8.29|6.18|5.129|4.75|5.174|5.15|4.915|5.19|5.165|4.55|4.29|3.739|3.802|4.15|5.13|5.74|5.6|4.58|3.576|4.011|3.9|3.1|2.913|2.79|3.05|2.7|2.921|3.751|3.926|4.592|4.612|4.405|4.94|4.553|4.75|5.157|5.05|5.75|6.03|7.019|6.92|6.237|6.1|6.33|6.01|5.87|5.86|6.07|5.84|6.05|5.15|4.707|4.72|4.84|4.5|4.901|4.73|4.93|4.85|5.06|5.249|4.95|4.938|5.061|5.29|5.05|4.939|5.6|5.47|5.35|5.46|5.8|6.3|5.74|5.739|4.39|4.75|3.88|3.513|3.74|3.61|3.549|3.83|3.94|3.73|3.52|3.8|3.36|3.36|2.71|2.82|2.85|2.85|2.8|2.76|2.53|2.54|2.9|2.9|2.4|2.71|2.48|2.92|3.13|2.95|3.16|2.96|2.94|3.61|3.85|3.85|4.34|5.4|4.53|5.82|6.88|7.34|7.7|7.57|7.1|7.8|7.58|6.59|7.17|7.99|7.7|7.5||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|29.2|28.8|28.6|29.2|22.8|23.2|23.4|22|23.4|22.2|24.6|24.8|26|26.8|27.6|28.8|26.2|26.4|26.6|30|33|35.4|37.4|39|43.4|43.6|46.2|49|51|53|56.5|59.5|61.5|64|60|59|58|55.5|56|57.5|53|52.5|55|55|57.5|56.5|58|56|60|64.5|61.5|65|58|58|58.5|52|50|46.6|48.6|47|48|48.4|44.8|45.2|46.2|45.8|44.4|46.2|39|37.6|28.8|47.2|51|52|50.5|49.8|52|52.5|67|71|69|70|69.5|64.8|62.2|55|63.2|63.2|67.6|67.2|68.8|64|66.8|73.6|75.8|74|75.6|69|72.98|75.55|88.58|86.5|86.49|77.5|77.49|74.4|64.94|61.11|51.91|48.025|52.11|50.15|49.4|48.515|45.005|43.8|40.8|40.1|39.5|37.545|37.45|36.69|37.395|36|33.8|32.195|32.415|33.005|34.6|29.25|28.21|27.6|27.4|20.21|20.55|18.19|19.025|18.435|18.7|19.48|20.25|19.82|17.33|18.95|18.94|16.395|17.7|16.23|14.67|13.105|13.9|14.6|14.6|16.545|16.28|17.06|18.22|17.15|16.3|14.7|14.4|13.75|12.85|14|14.05|15.3|15.38|15|11.63|11.5|11.41|12.35|12.65|13.25|12.96|14.095|13.56|14.4|14.5|13.9|13.75|13.5|12.305|11.705|12.1|11.45|11.42|9.91|9.102|8.9|8.354|7.727|8.854|7.727|7.045|7.436|7.455|6.909|7.591|7.545|7.682|7.946|6.682|6.773|7.9|8.909|9.173|12.046|11.182|11.646|12.091|13.109|15.864|16.364|14.273|14.636|14.755|19.182|18|23.727|23.464|16.727|14.546|14.046|14.273|15.182|13.727|10.518|11.646|9.954|10.445|10.009|8.573|8.182|7.364|7.818|8.273|8.818|9.636|9.546|8.546|8.509|8.273|8.591|10.046|11.191|12.764|12.418|12.582|12.736|12.018|10.536
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||3.949|6.01|7.88|8.475|8.095|7.285|7.61|8.715|9.185|8.935|11.07|11.33|12.6|12.29|12.358|11.51|8.923|8.095|5.54|6.623|7.135|6.042|5.538|5.04|4.0855|3.2005|6.576|10.53|9.484|6.618|6.45|10.31|10.17|12.81|7.864|7.63|7.952|9.76|8.05|3.78|2.2|3.03|3.52|3.85|4.16|9.57|10.28|10.06|12.88|11.95|12.8|14.75|13.7|15.91|16.91|19.33|17.245|19.82|24.515|24.36|26.49|28.53|29.055|24.975|24.655|21.38|20.95|21.85|25|25.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|9.4|6.92|7.38|7.62|8.32|8.1|9.68|9.56|10.05|8.62|8.88|9.92|8.62|7.52|8.64|9.34|11.7|15.85|17.65|17.95|20|19.75|19.6|18.25|17.7|17.75|16.55|18.4|17.9|20.3|22.4|23.3|19.7|19.1|20.1|18.1|20.15|19.38|18.52|15.78|14.34|20.05|23.9|23.85|24.05|25|32.6|29.15|36.55|39|39.65|41.8|40.7|48.05|48.5|47.55|48.5|48.95|48|45.45|53|55.3|55.5|48.05|56|55.3|45.4|49.1|50|36.25|27.8|37.45|43.8|44.25|45|46.95|50.5|47.5|49.25|59.7|55.3|55.9|44.1|47.8|50.4|43.2|56.6|68.6|76|76.6|88.6|84.2|81.4|72|70.4|65.8|52|50|37.145|39.95|35.54|35.42|36.24|32.91|33.99|35.05|32.79|31.85|28.72|28.045|27.87|25|25.5|24.6|24.495|22.92|23.67|22.9|23.395|23.36|23.75|25.8|27.7|24.92|23.035|24.995|25.5|22.49|23.25|21.47|21.95|20.05|17.95|16.915|18.135|17.21|16.98|16.97|15.55|16.4|15.75|14|13.76|14.25|12.8|12.115|12.175|12.1|12.29|11.4|11.62|10.765|11.73|11.3|12.09|11.89|13.27|11.8|11.59|11.415|9.844|9.11|9.788|9.1|9.68|10.525|11.5|11.72|9.699|9.199|9.149|10.25|9.694|10.95|13|13.2|11.8|10.695|10|10.32|10.8|8.89|7.9|7.381|6.884|6.59|6.801|7|6.5|6.5|6.379|6|5.44|5|4.8|5.05|5.19|5.35|5.2|4.82|4.58|4.25|4|3.75|4.35|4.51|5.49|6.58|7.39|8.99|8.6|8.5|8.86|8.25|8.5|8.86|8.76|9.14|8.95|8.61|8.25|8.58|9.16|8.25|8.6|8.4|7.85|8.1|8.68|7.4|8|7.66|7.4|7.21|8.05|8.52|8.55|9.11|9.55|10.09|10.32|9|9.23|8.45|8.14|8.5|9.02|8.83|9.2|8.3|8.2|9.31
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|71|56.8|62.8|61|51|55.6|59.4|58.4|56.2|49|52.4|46.5|46.8|41.2|42|43.3|42.9|44.4|45.7|45.4|47.5|43.5|44.9|41.8|41.7|44.1|45.5|42.6|38.2|38.4|41.5|38|38.9|41.7|39|37.2|37.35|36.55|38.5|37.05|37.95|39.95|44.5|42.4|42.05|43.95|49.5|47.9|49|54.7|52.4|64.5|67.4|72.9|75.3|77.9|74.2|73.1|65.6|63|69.2|60|59.8|62|63.2|62.6|66.8|60.2|56.2|63|66.4|45.4|40.5|40.5|39.2|37.7|32.35|33.2|39.1|42.7|38.9|42|39|42.6|42.7|41.6|39.45|43.5|52.2|58.2|53.1|50.6|49.95|51.4|60|64.2|62.7|61.4|60.24|76.06|71.79|66.52|69.54|70.4|79.96|72.35|73.98|65.05|64.89|66.01|61.31|58.09|56.85|52.73|51.78|49.8|53.37|52.99|52.81|51.12|56.17|59.93|61.93|58.78|62.76|69.13|74|74.79|79.27|76.69|82.9|73.94|70.52|64.29|66.64|66.5|63.53|63.44|59.75|73|67.91|73.99|75.1|77.47|74.9|77.06|78.99|72.95|77.49|76.25|82.92|89|88.27|81.51|85|80.29|72.18|57.5|59|62.26|65.51|63.47|69.27|70.49|72.54|75.51|72.97|63.5|51.94|49.19|49.95|57.99|55.7|57.01|67.5|61.7|63.81|57.75|56|51.14|50.22|49.71|47.02|52.16|52.5|51.31|46.49|40.5|48.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|88.1|69.4|69.9|73|63.7|66.8|69.7|67.7|66.8|59.7|63.8|54.6|55.6|45.65|43.55|46.45|46.85|46.45|48.55|49.5|51.6|49.25|51.1|48.15|48.45|50.9|52.4|48|42.95|44.55|45.8|43.85|43.2|51.3|42.35|41.4|41|41.95|43.65|41.15|42.8|47|51.5|49.65|49.45|47|50.5|50.65|51.95|55.1|58.25|68.2|71|72.45|77.8|80.5|74.75|77.15|69.3|63.5|70.7|62.8|65.2|69.6|73.8|71.3|79.8|73|70.9|76.1|86.8|65.45|53|55.05|55.45|53.05|41.44|43.68|49.22|56.1|48.4|53|43.14|49.88|49|47.24|48.92|47.24|55.5|69.35|65.7|62|60.25|61.4|76.05|84.2|79.4|72.25|70.96|98.21|94.58|90.19|91.2|88.71|104.15|100.5|96.6|85.45|81.39|79.5|74.39|65.55|64|63.3|59.01|55.1|59.8|58.1|59.2|62.34|62|68.5|69.8|65.2|75.25|83.02|90.8|97.47|100.1|103.05|116.1|98.99|89.29|83.72|83.1|77.65|70.16|71.88|67.5|78.68|76|85.8|89.25|95.9|90.37|95.49|90.26|86.9|93.55|91.5|99|105.15|97.16|93.36|100.8|97.55|90.56|77.2|74|75.68|77.18|74|79.5|78.27|82.72|85|84.04|82.4|67.62|63.25|67.54|73.89|71.5|70|87.5|77|79.25|70.91|68.31|59.9|57.75|61.97|56.85|60.5|67.02|61.7|52.15|45.9|48.32|51.83|51.5|47.5|38.795|29.95|28.12|24.38|26.1|19.7|20.42|17.9|20.3|18.98|16.26|16.25|20|26.67|23.3|30.5|38.05|43.7|37.57|35.68|38.84|43.72|37.35|37.17|40|50.24|52.82|53.9|64|67|60|68.95|67.25|71.25|69.75|59.52|60.99|57|50.03|48.25|46.7|46.35|48.9|52.63|48.23|51.7|54.5|53.72|48.75|43.9|46.29|44.51|47.85|48.85|46.28|48|47.9|45|43.6|44.51
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|14.9|15.22|16.16|16.9|17.77|17.33|21.8833|22.7666|20.4666|20|18.8|19.3833|17.6166|14.8667|15.3667|13.1|13.3022|12.7986|12.8993|13.7289|13.6518|11.0329|11.1336|12.6682|13.6992|12.2653|11.098|11.1158|9.5812|9.8537|10.6655|10.8196|11.7794|13.954|12.3957|15.9834|15.7612|13.877|16.0723|11.9987|10.1737|11.5069|12.8282|10.6833|12.9408|14.191|17.2129|19.7015|22.9901|27.9969|28.7968|38.5143|32.0854|36.5886|34.6925|28.708|27.4933|24.7232|20.3829|17.0352|16.3093|13.3556|13.006|11.7024|13.0178|12.5912|13.2548|11.2654|10.8136|9.5471|10.4285|11.4062|12.7245|14.2799|14.4429|11.7617|11.7617|11.732|8.962|7.7769|7.1325|5.8734|5.666|6.3104|7.0881|4.4958|5.0365|3.6144|3.2996|3.507|3.0811|2.7441|2.6664|2.7108|2.5294|2.6256|2.759|2.6849|2.903|2.7023|2.6293|2.5027|2.6508|2.5923|2.396|1.8668|1.9702|1.8746|1.8516|1.9813|1.7257|1.5702|1.5746|1.5628|1.5558|1.4658|1.5458|1.4295|1.4517|1.391|1.3539|1.4435|1.4628|1.4332|1.3836|1.5443|1.648|1.7739|1.7828|1.5998|1.5109|1.4961|1.5554|1.3798|1.5628|1.7768|1.708|1.7035|1.7576|1.8961|1.9979|1.8568|1.7983|1.8154|1.9324|2.1516|2.222|2.1779|2.0664|2.0072|1.8591|1.8665|1.8813|2.1024|2.0131|1.9627|1.9053|1.7739|1.7405|1.6739|1.6961|1.5458|1.6295|1.6694|1.6306|1.8554|1.8294|1.7109|1.6924|1.685|1.7776|1.9627|1.8813|1.7961|2.059|2.222|2.1842|2.1849|2.1849|2.0779|1.9957|1.959|1.8809|1.9109|1.7539|1.8042|1.8154|1.7257|1.5265|1.4776|1.6739|1.7865|1.5332|1.3073|1.4221|1.2718|1.3037|1.1644|1.1921|0.7347|0.7749|0.5725|0.506|0.4436|0.4574|0.5803|0.5149|0.5032|0.5881|0.6097|0.6077|0.6208|0.6528|0.6273|0.5751|0.611|0.5881|0.6378|0.6535|0.7711|0.7155|0.745|0.7678|0.8168|0.8038|0.8038|0.7646|0.7155|0.7914|0.7646|0.7848|0.7972|0.7972|0.7717|0.7744|0.7809|0.7972|0.9671|0.8691|0.8756|0.8234|0.6796|0.7057|0.758|0.8756|0.9018|0.8391|0.8822|0.6959|0.6861|0.7515|0.6724
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|11.4|11.7|12.1|13|13.2|13.4|13.4|13.2|12.8|13|13.05|13|13.95|13.6|13.8|14|12.9|13.1|13.35|14.05|15.2|14.5|15|16.6|17.3|17.4|15.7|15.4|16.4|17.7|18.75|21.7|26.1|31|45.9|41.8|34.5|31.2|33|29.6|25|30.1|30.7|31.4|29.3|29.2|30.2|26|27|39|29|27.6|26.4|21.6|20.8|19.2|15.5|13.6|13|12.2|9.3|10.1|7.2|6.75|6.9|7.35|7.15|7.2|7.3|6.9|6.05|6.7|7.35|6.55|6.5|6.85|6.85|6.95|7.75|7.95|7.75|8.2|8.3|7.8|8.95|7.2|7.75|8.05|7.85|8.2|8.2|8.1|8.4|8.95|9.65|11.2|11.7|10.8|11.06|10.175|9.469|10.09|9.739|9.358|8.85|8|8.001|8.035|8.126|8.132|8.73|9.202|8.699|7.89|8.485|8.099|8.231|8.222|8.41|8.201|9|8.6|9.91|9.5|8.416|8.315|9.584|8.98|9.21|9.731|11|11.85|11.5|9.82|10.08|9.33|10.1|8.505|8.28|8.363|8.75|8.601|8.192|7.989|7.501|6.363|6.6|5.45|5.489|5.449|5.19|5.44|5.75|5.59|5.551|5.749|5.51|5.1|4.98|4.985|4.99|4.8|4.82|4.91|4.75|5.47|5|4.89|4.35|4.73|4.9|4.9|4.9|5.01|5.68|5.5|7.05|5.18|5.2|4.5|3.772|3.3|3.899|4.13|5.1|3.68|3.9|3.82|3.81|3.91|4.45|3.56|3.8|4.22|3.46|3.56|3.76|3.62|3.6|2.73|3|4.03|3.74|2.95|3.2|3.73|3.45|2.64|4.8|4.35|3.9|4.85|6.53|6.56|6.95|8.1|7.5|7.45|6.7|7.69|7.45|15.05|15.8|16.79|17.7|17.55|15.2|15.6|13.6|12.35|12|13.5|14.21|12.8|13.83|14.9|15.6|16|16.2|17.38||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|113|97.1|97.2|81.6|81.5|81.6|85.5|90.7|66.1|61.5|58.6|67.7|68.3|67.7|61.1|55.3|66.1|82.4|77.7|76.6|85.5|77.8|74.2|73.7|65.3|74.4|79.7|61.4|64.2|67|80.4|75.6|66.4|68.1|89.9|77|62.7|53.8|61.4|46.95|38.95|42.2|47.55|35|47.25|47.75|52.8|58.9|55.4|58.6|44.15|40.2|43.75|38.1|37.9|36.8|35.75|35.05|36.25|33.7|32.2|27.3|27|19.1|21.1|21.9|21.4|22|20.85|18.22|22|22.85|28.2|28.95|28.8|25|24.2|24.5|20.95|22.85|21.4|24.5|19.64|24.6|24.05|19.46|19.48|18.42|18.24|22.1|22.95|22.2|26.2|27|24.65|27.1|24|23.05|24.1|24.945|22.55|20.695|20.6|18.99|21.695|24.5|22.4|19|14.26|14.23|14.19|13.75|13.5|13.74|11.4|11.15|12|10.96|11.8|10.9|14.45|15.105|14.55|13.5|13.885|15.99|16.135|18.59|19.72|16.805|17.995|16.535|17.75|16.45|14.83|14.425|14.93|14.975|13.5|14.7|15.74|14.445|13.975|13.48|12.25|10.75|10.48|9.597|9.217|9.181|9.093|8.621|8.497|7.92|8.61|8.05|7.533|7.15|6.609|6.763|7.4|7.22|6.24|6.5|7.101|8.534|8.59|9.224|8.485|7.944|7.445|7.59|6.949|7.507|9.46|10.545|11.97|11.18|11.505|10.835|10.195|9.51|8.24|8.34|7.9|7.9|8.2|6.771|7|6.678|6.92|6.5|6.33|6.78|5.84|4.21|4.8|4.22|3.39|2.49|2.4|2.1|1.87|1.66|1.91|2.3|2.91|3.1|4.44|4.91|5|5.76|6.15|5.52|4.69|5.44|6|7.26|7.35|7.88|7.45|7.42|8|8.4|8.78|8.2|8.45|7.9|8.3|7.54|8|7.98|8.25|8.4|7.15|7.8|8.08|9.24|9.54|10.29|10.03|9.08|8.86|9.74|11.25|12.4|12.61|12.3|13.05|13.8|13.99|13
03297|19813|/equities/epigenomics-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||0.37|0.36|0.38|0.47|0.469|0.487|0.497|0.53|0.58|0.55|0.558|0.69|0.659|1.002|1.25|1.08|1.294|1.28|1.83|1.28|2.3839|2.512|2.5071|3.6104|4.0823|4.5078|19.3079|23.1695|20.7265|10.6785|9.2599|9.4175|8.7477|12.1758|11.0725|11.0725|11.8212|8.7477|10.2965|12.2795|13.1185|14.0337|15.2541|15.2541|13.7668|13.0422|13.8049|13.3473|15.7117|15.6354|15.7935|15.8647|16.8251|17.2519|18.3546|26.6071|26.0024|29.1682|31.0179|29.8085|28.7058|29.9508|34.4967|31.0179|35.5781|51.0799|51.7202|51.2222|35.571|33.0739|32.7111|31.7009|33.7924|36.4247|36.2113|35.9907|33.7924|35.4785|35.6421|37.3495|37.314|31.6582|33.4367|15.7935|19.8059|33.7924|34.5039|33.4367|40.2023|38.6301|40.1952|40.797|41.8612|36.5896|36.9017|36.1851|33.489|30.1543|26.6706|23.6977|22.7044|24.6201|45.4797|46.2673|39.5198|46.4092|46.1183|43.9898|44.5574|44.1317|25.5424|27.5291|11.707|11.1322|12.7712|12.4874|11.3593|14.8998|11.6928|15.8221|6.8113|6.1089|9.0108|9.6494|12.4307|10.6427|12.0617|14.8998|15.7512|19.5116|9.1456|9.9119|27.9548|28.3805|29.5157|26.5996|8.8547|8.1594|10.3092|11.8205|12.9131|14.088|12.0209|14.693|13.9727|2.224|2.394|2.189|2.125|2.074|2.267|2.473|2.552|2.842|1.985|3.511|3.68|2.902|2.992|2.992|2.992|2.992|2.124|1.775|1.785|2.204|1.745|1.995|1.805|2.094|2.045|2.663|2.034|1.965|2.034|1.755|1.755|1.895|1.596|1.945|2.194|2.753|2.992|3.351|3.431|3.521|3.79|3.909|3.86|3.939|4.039|3.491|3.939|3.72|4.079|4.059|5.306|4.887|4.887|5.535|6.363|5.545|6.084|6.303|4.129|5.585|8.208|8.078|6.692|6.542|5.984|6.433|6.582|29.792
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|6.09|5.48|5.762|7.014|6.198|6.102|6.902|7.122|6.806|7.39|6.1|8.155|8.3|8.21|8.8|7.1|6.505|6.55|8.655|9.05|8.76|9.71|14.4|13.63|14.19|21.25|18.675|16.54|19.01|21.64|23.91|20.61|20.35|16.645|19.39|17.125|18.085|15.365|17.36|19.495|17.73|21.8|25.18|22.65|26|23.11|27.67|26.75|35.92|43.01|42.15|42.05|40.4|42.2|35.02|38.23|36.3|34.86|30.91|32.85|32.21|30.26|25.99|22.75|22.71|22.72|22.41|24.1|24.78|22.13|20.3|22.94|24.12|23.03|20.17|20.57|20.47|20.1|25.75|24.97|21.3|22.15|23.9|20.74|20.49|17.3|21.31|17.48|18.455|22.01|17.78|14.515|14.95|13.88|15.75|14.275|15.15|13.545|12.55|18.205|20.435|16.1|12.215|14.08|12.46|10.785|9.192|7.299|7.083|7.46|6.15|5.024|5.1|4.5|4.12|3.838|4|3.503|3.149|3.176|3.45|4.11|4.209|3.97|4.03|3.719|3.469|3.12|3.797|3.851|3.74|3.81|3.66|3.68|3.23|2.911|3.1|3.7|3.908|3.608|3.72|3.626|3.888|3.83|4.118|3.68|4.04|4.343|3.29|2.901|2.54|2.718|2.805|2.708|2.286|2.698|2.8|2.68|2.764|2.71|2.749|2.58|2.6|2.172|2.05|2.636|2.864|2.765|2.635|2.35|2.523|2.395|2.209|2.015|2.29|2.51|2.71|3.09|2.986|3.037|3.369|2.94|2.735|2.406|2.31|2.53|2|2.02|1.92|2.01|2.018|1.95|1.88|2.12|2.16|2.05|1.71|1.6|1.35|1|0.71|0.68|0.75|0.58|0.75|0.8|0.84|1.07|1.09|1.41|1.14|1.1|1.28|1.74|1.75|1.85|2.08|2.31|2.44|2.68|3.03|3.05|2.88|3.21|3.37|3.37|3.6|3.77|3.7|3.19|3.11|3.35|3.2|3.5|3.1|3.24|3.16|3.46|4.16|4.17|2.84|2.52|2.62|2.52|2.65|2.71|2.89|2.9|2.784|2.485|2.764|3.28
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|1.38|1.52|1.29|1.64|1.89|2.12|2|1.96|2.16|2.48|2.46|3.82|4.36|5.5|5.6|4.8|4.36|5.25|5.4|5.85|5.8|6.2|6.05|5.8|5.8|4.6|5.05|5.6|5.9|6.75|6.1|6.5|7|6.7|6|5.75|5.7|5|4.48|4.44|4.4|4.48|4.4|4.52|4.7|4.86|4.88|4.6|4.68|4.78|4.32|4.9|5.15|5.35|5.3|5.25|5.1|4.5|4.54|4.08|4.14|4.16|4.2|4.26|3.96|3.56|3.7|4.18|3.6959|3.1273|3.0562|2.843|3.3831|3.5253|3.5253|2.792|2.6313|2.7518|2.6715|2.5108|2.4103|2.551|2.3702|2.4103|2.4505|2.6112|2.4706|2.4304|2.551|2.2296|2.2095|2.3903|1.9042|1.8881|1.7435|2.0086|1.9604|1.6872|1.6627|1.547|1.3679|1.2136|1.1353|1.1417|1.2208|1.4466|1.5029|1.296|1.12|1.0043|1.0284|1.1039|1.2048|1.1409|1.0284|1.0477|1.2453|1.2554|1.4864|1.2052|1.2976|1.547|1.7873|1.8455|1.5792|1.8419|1.8226|1.9283|1.9082|1.9905|2.0709|2.0488|1.9749|2.1091|2.2272|2.2095|2.2091|2.1974|2.381|2.3296|2.4702|2.4103|2.4702|2.3702|2.414|2.2091|2.2376|2.3899|1.8676|1.8877|1.8475|1.9524|1.6848|1.8877|1.8082|1.5667|1.4466|1.5266|1.4534|1.6065|1.8885|1.9684|2.0086|2.0528|2.8121|2.9687|3.0049|2.8522|3.1335|3.1274|2.8121|2.8121|3.3946|3.6581|4.1337|3.9771|9.813|9.75|9.748|9.741|9.65|9.65|9.85|9.74|9.5|9.6|9.58|9.32|9.35|9.4|9.325|9.25|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|15.45|16.2|15.9|15.15|16.45|15.85|16.65|15.7|17.1|17.25|16.4|17.55|16.75|16.9|17.65|15.1|15.15|15.9|16.9|18.6|21.7|20.5|20.3|22.4|20.7|19.3|21.2|17.95|18|18.2|18.65|19|16.35|16.65|18|18.12|21.3|20.75|20.6|18.44|16.1|19.98|21.9|19.66|23|24.35|21.8|29.75|33|35.3|36.9|33.65|36|37|41.3|42.45|46.6|45.5|40.9|45.1|45.6|47|46.2|40.2|38.1|36.9|27.1|28.9|24.6|25.8|23.9|25.1|27.7|26.5|25.7|23.2|22.3|17.6|18.8|19.15|19.1|18.5|16.25|15.9|13.3|12.45|13.15|13.15|15.6|13.55|13.05|12|12.9|12.4|13.4|15.15|15.9|12.75|12.6|10.74|11.995|10.245|10.475|11.095|10.67|10.5|9.36|8.066|6.95|5.5|5.22|5.301|5.196|5.01|5.145|4.645|4.589|5|5.138|4.87|4.74|5.24|4.599|4.76|3.975|3.95|3.725|3.945|3.7945|3.385|3.3315|3.36|3.124|2.7995|2.86|3.112|3.2185|3.529|3.395|3.9305|4.2|4.325|4.6525|3.405|3.005|2.5955|2.86|2.4|1.865|1.785|1.7725|2.0845|1.9395|1.425|1.58|1.5475|1.775|1.95|1.75|1.89|1.925|1.9|2.05|1.95|1.99|1.9|1.95|1.935|1.445|1.475|1.4|1.425|1.45|1.4505|1.565|1.645|1.7495|1.655|1.8|2|2.17|2.275|1.925|2.13|2.15||2.51|2.56|2.65|2.04|2.11|2.13|2.15|2.33|2.42|2.59|2.35|1.89|1.46|1.57|1.61|1.44|1.12|1.13|1.05|0.91|1.17|1.33|1.94|2.11|2.15|2.17|2.35|2.17|2.17|2.28|2.45|2.29|2.19|2.48|2.6|2.77|2.88|2.98|3.18|3.22|3.42|3.09|2.78|2.87|3.01|3.12|3.13|3.36|3.09|4.03|4.19|4.13|4.48|4.51|5|4.85|5.4|||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|55|54.6|56.8|57|54|55.4|57.8|58|58|57.6|57.6|57|57.6|57.8|58.4|60.4|60.6|61|60.6|60|59|58.2|58.6|55.8|57.2|57.4|57.2|55.6|57|58|58|58|58.4|58.4|59|59.6|59|59.6|59.2|58.2|57.8|58.4|58.4|53.2|52.8|49.4|47.6|47.7|46|44.5|43.5|43.1|43|43|43.5|43|43.9|43.9|40.7|41|41|40.4|40.7|39.9|40.1|39.8|39.6|39|38.2|36.8|37.9|37.75|38.5|37.9|35.85|34.9|32.25|30|29.35|27.95|28|24|20.3|19.5|19.5|21.2|21|18.1|18|20.9|22.9|18.35|21.9|23.3|25.6|26.5|21|21.7|18.205|21.895|16.055|14|13.94|13.25|13.495|11.7|13.02|13.26|13.6|14.75|13.5|14.2|12.2|12.2|11.045|9.304|10.3|10.79|10.995|10.3|11|12.205|11.9|11.25|11.49|12.375|11.395|10.39|10.4|10.4|10.6|10.85|9.47|9.8|10.05|10.05|10.72|11.005|10.97|10.95|10.945|10.73|9.4|8.4|8.25|8.16|8.475|7.46|7.78|7.65|8|8.227|8.2|7.75|8.18|7.6|7.916|8.4|8.2|8.46|8.759|8.86|8.77|9.79|9.76|10.08|9.94|9.325|8.541|8.85|9.34|10|9.61|9.3|10.35|9.444|9.23|9.9|9.522|10.26|9.7|8.76|8.9|8.4|7.35|7.2|7.3|6.429|6.928|7.1|6.38|6|5.7|5.5|6.02|5.43|5.362|5.439|4.827|5.009|5.553|5.391|4.588|4.598|3.575|5.305|5.571|5.295|6.493|7.701|7.111|6.179|8.081|10.686|8.889|9.279|12.216|15.687|17.113|21.105|18.538|17.911|18.434|17.398|16.523|15.496|13.082|12.15|12.739|13.31|12.882|12.102|12.216|10.819|10.296|9.003|9.089|9.459|10.115|8.937|9.032|9.783|9.649|11.218|12.606|10.066|9.018|8.551|9.261|11.771|10.948|10.602
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|14.5|10.6|11|11.8|14.75|14.5|14.9|16.2|15.7|15.2|15.5|15|19.8|18.6|18.6|18.8|19.6|18.5|20|19.5|20.6|22.6|24.8|23.3|26|24.1|24.9|22.8|25.5|27.8|29|28.4|29.1|22.8|23.8|24|26|23.4|25.4|24.2|20.4|25|24|23.6|24|20.6|20.6|22.4|20.4|19.6|18.9|19.2|19.2|19.1|19.8|17.9|17.9|18|17.8|17.5|18.4|18.1|18.3|15.8|18|18.2|16.6|17.9|19|15.4|13.7|15.1|20|19.5|20|20.2|20.9|20.2|21.1|22.5|20.4|21.2|20.5|20.2|20.7|18.9|20|19.2|20.3|22.4|24|23.5|21.9|20.6|20.5|23|25.4|22.3|21.75|20.995|24|19.15|18.595|18.955|19.35|18.15|16.725|17.055|17.74|17.775|17.25|16.785|16.85|15.68|15.9|15.5|15.08|14.62|14.205|14.105|14.52|14.45|14.4|13.9|13.4|13.38|14.43|13.245|13.85|13.85|13.055|14.73|12.81|11.75|11.54|10.84|11.365|11.45|11.65|11.55|11.01|11.1|11.2|11.45|12.195|11.195|11.425|11.03|10.44|10.35|10.1|9.902|10.04|10.15|10.8|11.1|10.8|10|9.65|9.4|8.49|8.47|8.699|8.23|8.18|8.281|8.71|9.22|7.96|7.9|8.7|8.67|8.4|7.6|8.9|8.9|9.53|9.35|8.76|9.1|9.2|7.709|8.2|8.67|6.759|6.56|6.45|6.31|6.34|6.6|6.79|6.75|7.25|6.8|8.6|6.33|6.01|5.4|4.7|5.25|5.45|5.05|4.74|5.42|5.25|6.08|6.2|5.45|5.65|7.1|6.87|6.6|7.1|7.15|5.95|6.03|6.62|7.9|8.8|10.1|11.36|9.9|11.6|12.45|12.7|13.29|14|15|15.15|14.39|13.9|13.24|14.85|13.6|12.7|13.25||14.67|15.28|14.95|13.93|13.63|15.5|||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|30.54|29.64|28.58|27.1|27.16|28.52|28.2|27.76|28.8|36.9556|35.2214|31.4939|29.3611|27.7|29.26|27.34|26.8|26.4|25.51|24.85|24.01|26.15|27|25.42|25.58|25.4|25.92|24|22.28|22.16|22.5|23.02|23.04|25.88|24|23.72|22.35|20.42|21.41|20.03|19.27|21.6|23|23.49|24.39|26.24|24.35|24|24.18|23.4|22.47|22.34|22.44|20.99|20.25|20.01|22.53|20.31|20.49|17.93|17.325|17.35|17.21|15.39|17.4|18.48|14.725|14.39|15.935|15.62|16.095|18.485|20.04|20.46|21.26|19.935|18.935|17.785|17.69|17.76|17.295|21.05|19.34|18.725|18.7|16.945|18.5|19.935|20.8|22.91|24.5|22.17|24.72|26.27|24.73|28|30.1|30.92|31.845|28.855|28.35|28.165|28.665|27.95|31.865|28.985|30.59|28.3|27.84|26.8|24.03|26.205|26|25.92|25.165|23.22|24.795|26.91|26.1|27.575|28.765|30.35|31.945|30.525|29.895|28.01|31.12|30.48|30.03|29.28|28.02|26.7|26.44|23.645|23.75|21|20.55|20.45|19.655|23.42|22.85|25.11|25.47|23.53|22.525|21.82|20.95|19.05|17.88|17.95|18|16.785|16.1|18.915|18.85|17.3|15.955|14.135|14.35|12.825|12.7|12.155|12.3|11.44|11.2|13.295|12.13|10.72|10.285|10.01|9.642|9.097|8.65|8.7|8.5|8.75|9.42|8.637|8.063|8.39|8.689|7.897|7.4|9.201|8.655|7.95|8.296|8.25|8.028|8.75|9.2|10.59|9.239|9.4|9.6|8.91|9.33|9.42|8.7|7.17|6.49|4.91|4.69|3.35|3.69|4.39|3.61|4.83|6.53|10.1|11.7|11.57|11.15|11.13|10.1|12.48|12.79|15.66|16.07|17.32|20.61|17.19|17.15|24.34|24.96|22.8|23.1|20.5||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|2.84|2.83|3.62|3.67|3.29|3.25|3.14|3.15|3.08|2.88|3.22|3.7|3.6|3.46|4.64|3.24|3.98|4.98|3.96|4.24|4.04|4.26|4.46|5.1|5.5|5.5|5.55|5.7|5.85|7.45|6.65|7.15|6.8|7.5|7.65|8.02|6.1|4.98|5.48|5.82|5.36|7.42|7.4|7.66|8.48|8.6|7.1|7.42|8.32|8.16|9.12|9.2|9.48|10|9.76|10.35|11.45|11.65|11.85|12.3|11.8|10.8|11.4|11.6|10.8|10.8|10.4|9.5|10.2|11|11.6|9.1|9.3|8.85|7.85|7.45|8|8|9.25|9.3|9.85|9.4|9.1|9.45|9.4|9|9.7|9.5|10.5|9.8|9.95|10.7|11.8|12.1|12|12.1|12.3|11.9|12.53|13|13.135|13.1|12.775|13.35|14.135|12.5|12.265|11.92|11.855|11.755|11.71|11.95|12.175|12.305|11.91|11.595|12.505|12.15|11.495|10.28|10.65|10.805|11.1|11.2|11.5|11.495|11.685|11.995|13|10.47|8.8|8.771|8.2|8.251|8.33|8|7.65|8|7.511|7.86|7.45|7.26|7.35|6.8|6.751|7.27|7.07|7.575|5.95|6.1|5.95|5.77|5.8|5.16|5.579|5.55|5.939|4.95|4.601|4.8|5.3|4.51|4.8|4.6|5.752|6|6.051|6.7|6.89|6.15|5.91|6.3|5.947|6.1|6.91|7.75|8.294|7.99|7.81|8.02|7.9|7.06|8.019|8.599|8.282|8.65|8.49|8.65|8.78|8.48|8.8|7.9|7.19|6.58|6.8|5.82|6.6|5.2|4.52|3.64|3.65|2.98|3.09|2.95|3.05|3.1|3.1|3.28|3.6|4|3.82|4.14|5.1|5.29|5.12|5|5.02|5.67|5.5|5.7|5.58|5.9|5.75|5.97|6.98|6.65|6.28|5.68|5.52|5.7|5.49|5.7|5.82|5.66|5.76|5.65|6.47|7.18|6.59|6.49|5.73|5.55|6|6.1|6.1|6.25|5.7|6.2|6.65|6.4|7.15|6.57
03305|19827|/equities/gft-technologies-ag|DAXTECH|20.7|18.92|18.8|17.68|18.06|17.56|17.98|25|24.05|25.05|22.65|20|22.1|22.25|21.4|20.5|23.55|21.4|23.85|25.45|26.9|27.7|26.85|32.6|32.84|31.4|32.54|28.38|26.48|25.76|26.36|25.94|29.52|35.78|35.9|40.15|38.3|34.15|36.15|33.45|30.4|33.05|44.15|37.7|45.35|37.05|41.75|41.2|44.05|47.3|39|41|28.35|29.65|28.65|21.6|20.7|19.26|15.88|15.78|12.2|11.98|12.58|9.37|11.68|12.9|10.62|10.8|10|8.3|8|11.2|13.1|11.62|11.4|7.98|6.92|6.42|7|7.16|7.34|9.2|7.53|7.875|7.785|6.72|8.2|10.16|11.62|13.79|13.64|11.25|13.76|13.21|12.96|13.55|12.75|13.25|12.33|12.98|15.715|16.005|15.75|18.25|20.115|18.81|18.08|19.88|19.4|20.6|19.05|18.155|18.2|19.43|20.745|18|21.4|21.34|21.91|23.805|27.55|30.515|30.08|26.85|21.94|20.96|22.675|18.83|19.54|17.2|18.16|16.98|13.655|12.59|11.495|11.1|11.35|10|9.11|9.95|10.25|8.53|8.223|6.7|6.94|6.47|6.6|6.099|4.85|5.05|4.7|4.06|4.08|3.55|3.5|3.383|3.42|3.182|3.051|3.249|3.329|2.85|3.02|3|2.95|3.1|3.05|3.2|2.9|2.799|2.65|2.74|2.99|3.239|3.31|3.89|3.948|4.45|4.13|4.42|4.41|4.19|4.15|3.42|3.15|3.265|3.09|3.038|3.06|2.922|3.5|3.3|2.62|2.39|2.48|2.36|2.7|2.24|2.03|2|2.27|2.15|1.65|1.3|1.23|1.35|1.22|1.28|1.94|2.49|2.34|2.3|2.58|2.95|2.97|2.75|2.72|3.15|3.29|3.65|3.25|3.35|3.21|3.58|3.3|3.3|3.15|3.06|2.83|2.58|2.64|2.22|2.4|2.55|2.55|2.45|3.19|3.98|3.18|3.32|2.44|2.73|2.51|2.32|2.05|1.92|1.95|1.84|1.89|1.77|1.99|2.11
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||0.42|0.478|0.53|0.615|0.276|0.264|0.32|0.285|0.204|0.222|0.22|0.216|0.259|0.25|0.264|0.303|0.27|0.3|0.275|0.31|0.298|0.31|0.34|0.34|0.362|0.37|0.4|0.32|0.308|0.311|0.336|0.312|0.286|0.232|0.18|0.222|0.244|0.234|0.26|0.29|0.27|0.28|0.282|0.34|0.34|0.355|0.324|0.36|0.368|0.39|0.41|0.358|0.499|0.41|0.437|0.333|0.298|0.423|0.518|0.578|0.6|0.634|0.61|0.686|0.708|0.704|0.69|0.67|0.6|0.668|0.68|0.746|0.78|0.745|0.799|0.76|0.74|0.775|0.82|0.82|0.82|0.75|0.99|0.563|0.575|0.356|0.469|0.47|0.529|0.5|0.483|0.5|0.599|0.839|0.818|0.868|0.8|0.83|0.761|0.87|0.86|0.865|0.885|0.93|0.65|0.705|0.7|0.779|0.78|0.883|0.992|0.981|0.971|0.97|0.94|0.98|0.981|0.995|1.009|1.054|0.7568|0.6713|0.6255|0.7856|0.9169|0.9696|1.0681|1.1208|0.9845|0.9448|1.0472|1.2849|1.3714|1.4052|1.4569|1.7234|2.1889|2.705|2.9934|2.7647|2.3967|2.6841|2.526|2.4206|3.1028|3.3355|3.8178|4.1271|4.1569|4.2663|4.5239|4.4245|3.4011|3.6398|2.1282|1.5216|1.765|1.548|0.881|1.163|1.297|1.213|1.28|1.213|1.238|1.355|1.322|1.615|1.522|1.865|1.347|1.765|1.589|1.046|0.878|1.539|2.384|2.091|2.56|4.936|7.721|6.55|4.894|6.274|7.403|10.457|11.344|12.674|19.901|22.863|24.804|27.522|26.845|30.116|27.606|21.248|17.777|15.359|14.472|15.024|13.544|10.39|8.834|10.54|10.181|9.612|9.286|11.377|13.208|9.98|9.454|10.745|8.457|8.7|11.026|10.139|11.419|9.453|8.172|6.593|6.538|5.019|4.257
03307|19828|/equities/gk-software-ag|DAXTECH|||||||||||||||||||||||||||||||208|199.5|190.5|190.5|190.5|190|144.4|131.2|144.8|123.4|110.8|123.6|131.8|129.8|144|131|128|131|145|161.5|151.5|159|159.5|168|141|146|139|127.5|113|113|110.5|100|91.8|64.8|79.4|79.2|67|61.8|63|57.6|40.6|58|73.8|71|62.8|59.8|62.2|57.8|70|71|70.2|79|67.4|66.6|68|67.8|78.8|81|100|103|113|113|108|110.5|105|111.5|126.5|114|118.9|127|131|120.9|99.95|90.02|93.92|70.89|65.32|64.34|67|61.7|60.89|57.81|54.7|45.25|45.575|42.395|44.795|41.55|42.97|38.495|36.5|35.7|38|29.905|29.055|31.1|32|35.5|33.66|36.51|37.73|33.58|34.195|33.8|35.745|37.5|40|42.5|41.275|43.5|40|43.5|45.5|46.75|46.485|49|32.6|27.5|24.995|25.745|28.15|28.25|28.01|29.505|34.49|34|37|35.75|33.5|36.7|40|35.98|36|38|39|42.5|43.5|41.505|38.55|39.6|38.895|37.975|34|37|44.31|45.185|48|47.495|47.895|49.99|50.34|51|48.805|46.805|51.5|51.02|50.5|52.24|42.095|46.395|52.42|58.8|39.5|35.2|41.95|28.75|22.5|19.2|15.6|17.49|13.7|13.15|11.21|10.4|10.71|13|13.8|14.2|14|19.4|19.25|19.7|21|||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|2.93|2.47|2.98|3.09|3.2|3.77|4.29|4.9|3.57|3.02|2.81|2.81|2.39|2.45|2.44|2.6|2.39|2.54|2.69|2.65|2.92|3|3.14|3.08|3.21|3.7|2.8|2.78|3.44|3.53|3.61|3.78|3.9|4.09|4.55|4.87|5.16|4.81|5.7|5.1|4.54|5.6|5.3|4.65|5|5.3|5.5|5.88|4.38|4.805|5.33|5.6|6.27|6.8|6.91|7.88|6.85|7.39|7.68|8.12|5.64|6.98|5.24|3.15|3.83|4.19|3.94|4.26|4.9|5.15|6|2.16|2.74|2.08|2.24|2.15|2.29|2.48|2.69|2.78|2.76|3.12|3.2|3.12|2.72|2.44|2.97|2.12|2.5|2.72|2.69|2.7|2.82|2.76|3.31|3.22|3.53|3.35|2.778|2.9783|3.0744|2.6132|2.9303|2.9687|2.9015|2.449|2.5001|2.6958|2.6383|2.0866|1.89|1.5446|1.6789|1.4803|1.5839|1.6818|1.7557|1.8439|1.7436|1.7684|1.7302|1.5773|1.7589|1.9023|1.9118|2.0179|3.1067|3.4795|4.1009|4.684|2.9624|2.9021|1.852|1.6536|1.8888|2.0323|1.9832|2.2665|2.5036|3.1958|2.8521|3.4376|4.2498|2.3988|2.4554|5.2093|5.7041|4.6766|4.7182|4.8731|4.6464|4.8769|5.2131|5.2886|6.199|6.573|6.7241|3.7776|3.9816|4.7144|13.6371|14.3737|14.988|14.3891|13.5604|14.6905|14.6905|13.3721|12.8824|13.0528|13.9453|12.495|13.1978|14.3172|15.9906|15.4365|17.7236|17.1062|13.6404|14.875|14.6891|16.5112|18.3334|18.4078|17.5451|16.522|16.214|22.266|16.608|15.695|15.079|13.498|13.834|14.564|16.973|16.208|18.639|17.265|16.208|17.582|10.782|11.451|9.055|8.633|11.205|9.831|13.425|17.97|25.722|26.074|26.074|26.356|22.903|19.027|19.098|20.26|21.141|24.947|19.732|32.064|34.002|36.675|45.66|49.841|49.767|55.342|56.185|57.212|57.294|51.785|50.5|50.684||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|82.6|74.85|66.35|94.25|107.5|89.25|95.25|97|95.15|68.7|61.45|63|38.5|34.88|37|31.4|29.78|34.1|34.56|35.18|37.72|36.5|44.28|33.58|27.86|24.54|24.24|28.08|27.98|29.94|30.84|30.2|30.02|34.08|33.06|30.9|26.6|22.3|22.1|24|20.45|22|25|23.65|22.75|26.3|24.65|21.5|12.3|12.42|12.76|14.08|13.54|14.5|14.8|15.2|13.8|14.48|13.22|14.11|14.5|14.09|12.39|9.845|11.88|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||2.71|2.7|2.11|2.44|2.53|3.29|2.49|2.29|2.35|1.87|1.9281|1.9187|1.55|1.4886|1.3421|1.0397|1.4177|1.6068|1.1956|1.3138|1.7438|2.2778|2.5803|2.4007|2.3156|2.1266|2.1927|2.4479|2.533|2.6086|2.9678|2.7126|2.6842|2.722|2.5283|2.8165|2.8827|3.0576|3.2088|3.5963|3.0103|3.1048|2.6181|2.5519|2.6559|2.8165|2.7409|2.6086|2.6663|2.4442|2.6833|2.826|2.9111|2.8714|2.3619|2.4196|2.5321|2.4007|2.2211|2.0793|2.0557|2.2608|2.4574|2.1549|2.1833|2.4489|2.4678|2.5982|2.7126|2.9111|3.3647|3.3449|3.1275|3.1086|2.8836|4.1823|3.9989|4.4516|4.9809|4.7257|3.5538|3.5254|3.4498|3.4025|3.1143|3.3619|3.0188|2.9772|3.498|3.6388|3.8761|3.9696|4.0169|3.8657|4.0632|4.0263|4.1114|3.5831|3.7229|3.6832|3.7144|3.894|3.9507|3.998|3.9224|3.9072|3.5178|3.4025|3.2343|3.497|3.516|3.5727|3.2031|3.3137|3.601|3.998|3.308|3.3553|3.2144|3.2041|3.6199|3.308|3.4781|3.8732|4.4895|4.7068|4.6879|4.3099|4.2607|3.9696|3.1899|3.4309|3.583|3.442|3.12|3.221|3.12|3.098|3.38|4.23|3.9|3.33|3.4|3.65|3.2|3.31|2.789|2.869|2.639|2.619|2.799|2.169|2.099|2.599|2.549|2.679|2.329|2.399|2.939|2.899|2.589|2.949|3.199|3.249|3.169|3.109|3.289|3.199|3.299|3.619|2.999|2.999|2.999|2.769|3.009|3.029|2.699|2.519|2.459|2.569|2.129|2.159|2.159|2.059|2.129|2.259|2.779|3.149|2.799|2.359|2.149|2.209|2.309|2.279|2.349|2.299|2.289|2.149|1.909|1.829|2.379
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|48.2|47.9|47.2|46.6|49.9|45.4|41.2|37.8|40|39.6|41.3|36.8|37.1|36.7|36.4|38.4|37.3|36.9|40.7|39.8|39.6|39.9|36.8|29.8|33.1|30.5|32.3|25.9|24.3|27.8|31.3|29|29.2|32|30.3|28.15|29.2|25.55|25.7|18.3|17.1|21.05|22.75|22.35|25.1|30.5|37|29.3|33.15|33|36|45.6|45.45|45.55|42.45|40.15|39.7|38.15|34.9|34.6|36.5|32.1|31.5|26.3|30.8|31.7|32.8|33.9|28|23.7|20.1|22.4|22.3|23.1|23|22.2|21.8|20|18.4|15|15.2|13.85|13|15.55|17|14.3|16.05|16.45|16.65|16.55|18.45|17.15|17.75|20|20.3|18.45|18.65|18.45|17.88|19.405|19|17.395|16.45|14.43|15.125|14.125|14.5|15.07|15.4|15|14.5|15.64|15.7|16.055|15.85|13.07|13|14.3|15.3|13.46|14.165|16.4|18.475|20.5|20.5|22.65|25.85|24.73|23.19|23.59|22.925|23.1|22.5|20.32|21.01|19.32|21.695|22.2|19.475|21.825|22.2|22.04|23.315|25|25|23.34|23|23.43|22.78|22.195|22.79|23.9|24.01|24.2|24.14|24.8|23.4|23.17|22.7|24.86|23.25|20.85|19.25|17.49|18.5|18.06|18.22|15.6|14.2|14.1|14.95|16.95|17|18.45|19.9|18.5|18.8|18.155|17|15.98|14.805|14.895|14.36|14|14.37|14.35|14.175|14.25|13.53|14.15|13|11|10.09|10.835|10.46|8.5|9|8.66|8.18|7.99|7.5|6.3|6.05|5.4|5.05|5.45|4.91|5.1|7.1|7.64|7.8|7.65|8.15|8.4|7.4|7.35|7.44|8.51|8|8.6|9|7.5|7.3|7.17|7.35|7.42|8.07|7.4|7.59|7.65|7.61|7.79|7.29|7.22|7.44|6.8|7.89|8.44|8.15|8|7.6|5.65|6|5.45|4.93|4.87|5.54|5.7|4.38|3.77|3.22|3.3
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.37|1.14|1.11|1.14|1.23|1.3104|1.4801|1.6027|1.5838|1.72|1.9|2.02|1.72|1.73|1.85|1.99|1.62|1.78|1.99|1.99|1.99|1.98|1.62|1.505|1.9|2.02|1.585|1.515|1.5|1.72|2.05|2.03|2.3|2.3|2.3|2.85|3.14|2.59|2.67|2.95|3.22|3.2|3.26|3.51|4.35|4.59|4.17|3.9|4.01|4.22|4.51|4.71|5.12|6.1|4.91|4.36|4.02|4.01|4.31|3.94|3.7|3.12|3.46|3.4|3.26|3.9|3.7|3.04|3.2|3.56|1.64|1.9|2.796|3|3.09|2.16|3.63|3.69|3.72|3.45|3.78|4.065|4.17|4.26|4.02|3.8659|4.3638|4.437|4.8324|4.2174|5.0521|4.8324|5.0667|5.2131|4.9349|6.2089|6.0039|5.1839|5.7403|5.5646|5.1516|4.5952|4.891|4.9203|4.9144|3.2802|3.3095|3.368|3.4852|3.1923|3.1045|3.5116|4.1266|4.276|4.9788|4.3638|4.2379|4.3316|3.9421|3.6609|3.4852|3.6082|3.9509|3.5438|3.6023|3.5145|3.576|3.3065|3.3446|3.6316|2.917|3.0166|3.0166|3.1923|3.2245|3.7459|3.4003|3.8542|3.8513|4.7182|4.686|5.0814|5.301|6.1474|5.3596|4.3052|4.4224|4.3052|4.5132|4.9466|3.7517|4.3931|5.0081|4.686|5.3596|5.4474|5.506|5.1253|5.5646|5.711|5.8253|6.4432|6.1533|6.2089|7.026|8.1126|8.7276|7.5825|7.029|5.8604|6.5428|7.1461|7.1754|8.2151|8.754|8.1419|6.9967|6.3114|6.3554|5.7725|5.6232|5.5939|5.9717|5.966|4.92|4.976|4.876|5.008|4.991|4.761|5.163|4.909|4.505|4.909|1.434|1.415|1.588|1.665|1.771|1.54|1.482|1.502|1.396|1.299|1.299|1.54|1.203|1.459|1.568|2.218|2.12|2.13|2.682|2.741|2.475|2.909|2.869|3.382|3.293|3.5|3.904|2.849|2.721|3.106|2.682|1.893|1.903|1.656|1.923|1.528|1.479|1.341|1.577|1.735|1.863|1.962|2.208|2.317|1.647|1.617|0.996|1.006|0.986|1.085|1.647|1.485|1.795|1.754||||
03313|19843|/equities/intica-systems-ag|DAXTECH|2.2|2.04|1.72|1.72|2.16|2.02|2.11|2.22|2.21|2.04|2.38|1.82|2.3|2.2|2.2|2.26|2.94|3.54|3.4|3.76|3.84|3.92|4.12|3.98|5.15|6.6|5.8|6.15|6.9|7.25|7.25|7.65|7.6|7.2|7.7|8.55|8.3|8.1|8.6|8.3|8.15|8.2|8.95|9.95|10.3|12.4|11.8|10.8|11.6|12.5|13.4|14.7|14.9|13.8|16.6|14.1|17.7|13.5|11.7|10.9|9.35|8.65|8.4|6.45|6.3|6|5.4|6.25|6.2|5.15|4.76|5.4|7.8|7.35|7.95|6.85|5.2|4.94|5.25|5.4|5.4|5.85|5.75|5.6|5.95|6.05|6.35|6.9|6.9|6.95|7|7.05|7.15|6.9|6.95|7.1|7.95|8.1|6.985|9|8.99|6.799|7.15|6.75|5.551|4.57|4.451|4.511|4.651|4.7|4.79|4.85|4.4|4.77|4.347|4.398|4.52|4.7|4.849|4.999|4.701|4.249|4.42|4.9|4.9|4.55|5.15|4.9|4.951|4.1|4.149|4.06|4.195|4.219|4.2|4.179|4.299|4.35|4.075|4.224|4.15|4.319|4.149|4.161|4.25|4.4|4.09|3.125|3.2|3.4|3.25|3.22|3.449|2.9|3.13|2.95|3.06|2.9|3.12|3.2|3.099|2.879|2.949|2.93|2.962|2.93|3.274|2.87|3.35|3.55|3.85|4.15|4.5|3.939|4.8|4.72|4.949|5.07|4.25|4.83|4.8|4.05|4.141|4.28|4.329|3.869|3.99|4.248|4.16|5.05|3.96|4.02|4.069|3.9|4.08|3.7|3.88|3.08|3.1|2.67|2.93|3.09|1.84|1.53|1.3|1.77|1.75|2.6|3.8|4.75|4.16|4.25|4.5|4.6|4.92|5.7|6.78|9.1|8.97|11.86|11.7|10.3|12.1|13|13|12.9|16.01|15.2|16.2|19.52|16|19.85|21.05|20.35|18.99|16.32|18.66|25.48|27.767|25.967|25|20.333|20.967|19.33|19.583|17.5|13.617|11.167|12.5|10|8.437|7.867
03314|19844|/equities/invision-software-ag|DAXTECH|||||||||||||||||||||||||6.1|6.2|5.65|5.85|7.4|7.6|5.65|6.95|7.45|8.35|9.6|9.6|11.2|10.5|12|13.2|13.1|14.9|18.5|22.6|26.2|28.6|28|27.2|26.6|24.8|27|32.8|29.2|27.6|32|29.2|31.4|27|27.8|25.6|23.6|21.2|19.2|19.1|19|19.3|21.2|18.6|18.7|17.8|13.3|22|23|20.8|19.9|18.7|18.8|17.8|19.2|15.1|15.3|15.9|15.7|16.5|19|17|16.1|15|17|19.2|20.2|24.2|21.4|25.8|25.4|25.8|25|21.6|23.195|26.355|30.025|27.125|33.775|34.27|27.9|30.26|29.515|31.4|33.55|36.405|34.5|38.75|44.455|41.665|42.41|39.4|45.145|46.005|44.5|40.01|45.295|53.9|43.495|44.64|46.835|40.5|46.205|43.25|42.95|45.8|55.79|54.7|50.06|47.25|46.8|42.4|48.65|50.8|53.7|60|56.7|56.98|52.9|39.2|29.6|25.15|28.9|30.415|20.08|18.35|18.9|17.1|17.6|15.1|17.4|17.92|16.4|16.004|15.57|15.95|12.78|13.05|13.32|13.2|12.24|12.09|12.3|12.56|12.55|12.565|11.875|10.46|11.915|13.54|14.46|18.15|18.3|17.865|18.5|23.35|16.25|14.92|16.285|13.5|10.2|7.6|6.4|4.94|4.71|5|5.53|4.91|4.9|6|7.65|7.32|8.5|7|7.99|5.31|5.41|4.9|3.22|4.07|4.29|4.1|4.61|8.25|9.91|10.48|14.59|18.44|23.1|17.6|17.83|17.8|17.39|22.66|23.62|28.45|23.52|28|33|34|32.5|||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|21|21|21.5|20.5|20.1|21.1|21|19.25|18.2|18.6|17.75|16.15|15.45|14.85|13.45|13|14.3|14.15|14.05|13.95|14.6|14.6|15.95|13.16|13.2|13.94|15.78|14|13.5|14.1|14.88|15.28|15.98|17|16.46|16.6|17.48|16.22|16.52|14.28|12.86|15.18|16.38|15.4|16.66|17.92|18.6|19.66|20.3|21.15|19.88|20.3|19.2|20.4|20.9|19.48|18.28|17.74|18.5|18.05|17.85|19.4|16|13.6|16.05|15.65|15.6|15.2|16.5|12.85|10.65|12.95|13.2|12.4|10.65|11.05|10.75|9.2|8.8|8.94|8.92|8.12|7.42|6.38|5.72|5.16|5.16|4.96|5.7|5.54|5.16|4.61|4.96|5.12|4.79|4.85|5.26|4.96|4.969|5.1|4.75|4.337|4.033|4|3.8|3.51|3.397|2.801|2.85|2.95|2.79|3.5|3.575|3.48|3.252|3.1|3.399|3.712|3.629|3.847|3.96|4.38|4.39|4.58|4|3.96|4.149|3.7|3.61|3.789|3.68|3.75|3.468|3.389|2.94|2.87|2.9|2.679|2.5|2.76|2.569|2.515|2.53|2.32|2.155|2|2.021|2.126|2.172|1.75|1.902|1.61|1.59|1.69|1.631|1.46|1.47|1.25|1.256|1.21|1.194|1.075|1.08|1.093|1.153|1.28|1.28|1.27|1.27|1.12|1.145|1.19|1.11|1.21|1.29|1.279|1.45|1.7|1.619|1.5|1.57|1.387|1.25|1.292|1.29|1.425|1.53|1.5|1.49|1.63|1.76|1.64|1.779|1.81|1.5|1.02|1.09|1.18|1.23|1|1.09|0.78|0.81|0.63|0.64|0.67|0.61|0.6|0.8|0.8|0.75|0.75|0.83|1|1.03|1|1.02|1.16|1.15|1.1|1.24|1.11|1.12|1.18|1.21|1.24|1.26|1.35|1.3|1.32|1.18|1.29|1.22|1.22|1.25|1.39|1.44|1.59|1.68|1.55|1.36|1.31|1.44|1.35|1.36|1.42|1.43|1.3|0.85|0.75|0.73|0.75
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|25.98|19.65|19.68|19.56|17.21|17|18.53|19.47|18.84|17.72|19.3|22.48|20.9|22.54|20.9|21.52|27.8|28.12|26.3|27.5|27.8|25.4|28.88|29.3|29.02|28.44|25.24|22.42|24.06|27.08|29.46|31.64|31.44|29.04|31.24|33.02|28.6|25.64|26.8|22.5|20.1|20.9|23.7|20.98|26.18|26.78|27.38|32.24|32.56|37.42|37.08|33.3|28.6|30.94|29.18|23.28|24.48|25.72|25.64|26.96|28.74|25.2|25.22|21.5|22.98|22.46|21.72|20.52|22.16|18.47|15.03|21.7|24.98|25.5|26.5|26.78|22.72|22.05|25.55|29.1|27.7|34.55|33.35|32.1|28.44|23|27.32|26.68|31.9|33.8|34.8|33.04|35.74|30.4|28.36|28.24|33.54|27.5|27.33|28.985|28.5|24.795|24.095|22.885|24.815|24.855|23.25|21.225|17.78|16.46|15.875|15.645|16.135|16.455|15.45|14.825|14.35|13.745|13.9|12.19|12.26|14.215|14.835|14.635|12.79|11.985|11.92|10.95|11.675|10.96|12.1|12.4|11.89|10.4|9.15|9.1|8.9|10.12|10.025|11.94|12.7|11.95|13.21|12.26|12.5|12.35|12.115|12.9|11.56|10.33|9.395|9.569|9.32|8.73|8.011|7.65|8.084|7.439|7.929|7.37|5.9|5.92|5.51|5|5.135|6.2|5.644|5.673|5.4|4.532|5.008|4.79|4.65|4.882|5.52|6.451|6.6|5.508|5.718|5.842|5.651|5.43|5.05|4.81|4.25|4.429|4.346|3.942|4|4.394|4.369|4.552|4.566|3.82|3.82|3.73|3.66|3.39|3.43|3.02|3.43|3.52|3.59|3.42|4.9|5|3.71|4.89|4.28|4.75|5.6|5.5|5.16|5.94|4.49|4.8|5.35|6|6.14|6.92|6.79|6.88|7.65|7.37|7.92|7.98|7.77|7.27|8.16|7.5|7.51|7.15|7.24|6.88|6.8|7.1|7.25|7.25|7.45|7.14|7.43|7.69|6.9|7.3|7.7|7.75|8.08|8.16|8.75|8.5|8.42|9.71
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||15.1|15.15|15.2|14.9|11|10.65|10.45|11.05|14.25|13.95|14.85|15|13.9|14.65|13.95|14.1|15.1|18|16.8934|13.1779|18.8751|18.3301|13.9705|18.8255|18.8751|19.1723|23.8787|26.0585|25.7117|28.0897|29.675|30.6162|31.1612|24.7704|25.8108|24.5723|27.6438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|0.49|0.628|0.444|0.47|0.67|0.672|0.818|0.872|0.864|0.776|0.798|0.906|0.862|0.856|0.818|0.844|0.894|0.942|0.938|0.95|1.09|1.185|1.235|1.12|1.28|1.465|1.29|1.28|1.495|1.65|1.895|2.11|2.23|2.9|3.59|3.83|3.99|3.29|3.2|3.34|3.38|4.01|4.09|4.18|4.09|4.46|4.65|4.49|4.62|4.7|4.46|4.9|4.9|5.16|5.4|5.34|5.14|5.28|5.26|5.28|5.26|5.12|5.1|4.35|5.5|5.9|5.84|6.2|6.18|5.48|5.5|7|7.84|7.51|7|7.05|7|7.15|7.75|7.46|6.7|7.14|8.05|7.8|7|5.89|6.6|7.3|7.51|8.16|9.66|7.4|7.35|8.48|8.78|10.06|11|14|13.1|13.7|16.7|16.555|17.23|15.15|18|16|17.7|15.5|16.3|15|12.59|13.7|13.5|10.2|9.05|8.98|8.5|8.4545|9.2273|7.4827|6.8273|6.3355|6.1545|6.1545|5.4809|5.5491|5.9082|5.6173|5.3636|5.7918|5.8182|6.0909|6.1636|5.1273|4.9545|4.5009|4.8191|5.2155|5.6373|6.2991|6.4091|6.0909|6.5455|6|4.9091|4.0864|3.7273|3.5273|3.6|3.8|3.7264|2.6191|2.1627|1.9736|1.8455|1.7818|1.6182|1.3745|1.1909|1.1818|1.2636|1.1891|1.1727|1.25|1.2|1.1264|1.1818|1.2636|1.1727|1.0545|0.9091|1.1364|0.9409|1.0209|1.1727|1.1336|1.1455|1.1273|1.1445|1.1064|0.9545|0.8818|0.8818|0.7164|0.81|0.85|0.99|0.6|0.69|0.67|0.71|0.65|0.68|0.58|0.5|0.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|7.8|5.58|5.97|6.65|7.14|7.91|7.92|8.44|8.23|8.05|8.11|8.65|8.4|8.93|8.78|8.73|8.73|8.32|8.66|8.06|8.19|7.87|8.05|8.82|9.165|10|9.88|7.26|7.13|7.625|8.02|8.405|9.145|9.85|9.305|11.75|11.84|9.73|10.23|9.93|7.21|8.605|9.7|8.955|11.8|12|13.2|15.6|17.59|20|17.72|19.52|19.53|21.38|21.7|24.68|23.08|22.34|24.2|27.35|27.7|30|22.8|16.72|22.65|21|22.15|20.3|21.75|19.86|16.9|21.9|18.95|15.6|16.5|13.8|12.75|8.68|6.96|7.68|7.62|8.78|8.24|7.59|5.59|5.64|6.25|6.49|7.63|8.11|7.67|6.99|7.18|7.53|8.59|8.75|8.61|9.27|8.978|8.751|7.68|7.633|9.347|9.36|10.43|9.595|8.23|8.5|7.177|6.9|6.09|7.1|10.05|9.05|6.92|6.4|5.65|6.3|6.65|6.2|6.81|7.188|8|8.4|8.4|8.38|8.139|8|8.29|10.695|10.405|12.3|9.84|10.93|10.9|10.1|13.95|12.88|13.205|15.12|15.45|16.115|17.03|17.57|19.31|18.74|18.485|15.5|13.65|12.25|13.965|12|11.04|9.88|9.56|9.04|8.395|8.045|7.75|7.8975|8.375|7.15|6.4025|6.145|6.11|6.675|5.94|5.28|5.05|4.815|4.6025|5.025|4.625|5.14|5.83|6.7|6.95|7.25|6.795|6.86|7.0175|6.135|6.045|7.075|5.575|4.899|4.6|4.17|3.761|3.77|3.35|2.7|2.301|2.515|2.45|2|2.21|2.05|1.495|1.325|1.48|1.27|0.97|0.825|0.83|1.04|0.845|0.975|1.175|1.435|1.525|1.77|2.27|1.89|1.85|2.1|2.1|2.5|2.5|3.055|3.225|2.95|2.93|2.725|2.785|2.875|3.175|2.925|2.95|2.655|2.695|3.175|2.485|2.515|2.7|2.715|2.68|3.225|3.375|3.2|3.38|3.025|2.96|2.205|2.505|2.5|2.3|2.105|2.215|1.775|1.925|1.875
03320|6346|/equities/manz-automation|DAXTECH|||||||||||||0.481|1.33|4.27|6.48|6.22|5.36|5.54|5.78|7.66|7.68|10.2|10.12|10.54|12.44|11.18|8.46|14.1|14.96|17.08|19.8|20.7|23.85|24.45|23.3|24.3|21.2|23.8|26.8|25.05|27.25|36|39.4|46.15|38.6|40.6|43.5|46.5|49.95|45.85|45.05|48.5|56|64.2|64.9|55.3|55.1|53.2|47.2|49.8|34.4|34|28.7|25.6|24.1|21.5|17.85|19.35|15.4|13|16.88|20.7|21.3|18|19.38|17.72|17.16|22.15|24.3|26.15|25.6|24.15|24.1|24.5|20.75|27.35|27.95|36.45|36.1|35.45|34.6|35|33.75|31.7|34.35|34.75|32.15|35.3|38.8|38.72|38.14|33.505|34.4|41.61|39.35|39.5|39.8|38.815|33.5|32.6|33.8|35.94|30.475|31.75|33.22|38|37|33.1139|40.9489|29.7139|33.5377|38.0712|41.3924|65.1438|63.3698|67.4992|59.132|77.0392|87.1902|78.8427|75.8171|63.0742|55.2885|62.1773|64.8974|72.4368|71.944|68.4946|76.4873|71.9046|64.1484|64.5525|66.3264|67.6076|61.2214|63.3698|53.1006|53.5638|47.5027|33.7151|29.566|33.5082|25.6239|23.0122|27.3978|21.6719|17.6903|17.3848|20.6962|24.0027|21.9774|19.7008|24.4412|22.1696|23.1403|27.6048|27.2007|20.8835|21.0313|17.0005|21.4846|25.6239|27.6935|26.0181|32.1481|38.7709|47.1085|49.6709|44.7038|46.463|49.9074|43.4719|53.4159|48.784|49.277|54.401|44.881|45.138|51.494|58.147|56.126|61.093|66.77|53.406|46.606|53.514|46.32|49.71|40.082|38.268|34.543|31.537|25.378|28.768|42.802|49.77|82.686|120.225|140.813|154.532|162.071|167.096|157.761|136.281|140.864|129.644|153.093|143.749|152.141|112.393|88.038|84.481|78.078|63.291|72.719|37.424|30.432|25.68|22.497|19.837|18.297|17.988|17.736||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|||||||||||0.721|1.638|1.778|0.991|1.148|1.698|2.085|2.04|2.39|1.19|1.225|1.42|2.07|1.625|1.5|1.595|1.635|1.615|1.87|1.88|1.915|1.97|1.555|1.765|1.815|2.15|2.14|2.03|2.32|2.28|2.19|2.46|2.44|2.39|2.72|2.97|3.29|3.445|2.335|2.89|2.955|3.675|3.79|3.945|3.995|4.06|3.94|4.235|3.94|3.98|4.47|3.55|3.685|3.35|4.12|4.94|5.11|5.04|5.26|4.24|4.125|4.5|5.825|4.032|5.56|5.715|6.025|6.18|6.645|7.53|7.45|8.915|8.515|9.345|8.8|7.37|9.62|10.63|12.13|13.7|12.57|11.4|14.06|13.59|14.18|17.62|17.35|12.89|11.305|12.875|13.22|12.37|10.39|11.1|11.025|11.64|11.5|12.7|13.07|11.92|8.997|8.074|8.12|6.965|7.205|6.55|7.79|9.168|7.101|7.738|8.15|8.75|5.6|5.729|6.23|7.43|9.71|8.9|8.33|11.4|12.185|4.25|3.81|3.65|4.1|4|3.903|4.6|4.882|4.851|4.8|4.893|5.4|4.15|3.83|3.534|3.64|3.803|3.879|3.52|3.6|3.76|4.12|3.24|3.6|4.036|4.12|4.08|4.28|4.36|4.38|4.636|4.996|4.4|4.604|6.22|5.9|5.156|5.468|3.8|4.148|3.84|4.596|4.3|5.24|6.2|7.56|8.16|8.28|10.44|8.816|7.96|7.62|7.008|10.08|10.94|11.32|10.8|12.4|10.8|13.44|15.04|14.56|14.56|15.32|16.88|20.6|19.72|18.44|16.8|17.36|18.24|15.04|15.36|16.72|17.12|14.2|19.64|22.04|23.2|20|25.12|24.4|24.04|18|17.28|17.52|21.44|20.2|24.56|20|17.8|19.56|20|23.6|25.2|23.16|24.04|27.16|27.88|28.68|33.8|24.04|23.24|23.4|23.2|29|30.8|33.56|35.32|36.96|33.4|34|28.08|31.76|32.48|34.12|39|41.92|35.4|41|45.6
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||||73.825|73.075|64.95|64.3|61.025|59.25|58.37|55.495|56.22|56.17|||||67.925|67.625|67.975|66.15|65.5|65.28|39.03|34.6|23.75|30.73|25.52|27.76|26.56|27.36|24.54|19.31|14.74|17.345|18.265|13.21|15.6|19.255|20.25|17.215|21.73|18.57|20.63|20|24.72|24.63|28.54|33.35|35.78|40.9|40.62|49.41|46.99|65.3|72.56|79.24|74.7|84.42|99|94.8|94.42|87.9|108.2|106|118|112.75|118|93.46|88.8|102|113.6|129.6|112.3|97.75|101.3|107.4|108.9|85.85|86.05|88.95|81.4|91.05|94.5|88.85|104.2|81.85|92.4|101.4|111.9|103.3|89.6|86.75|82.9|81.7|80|77.2|79.7|75.65|71.4|60|62|62.2|65.15|56|55.46|53.92|48.285|49|41.985|40.455|43.5|38.59|40.09|37.905|50.3|43.72|42.055|37.5|44.2|57.1|56.4|55.71|60.46|62.13|73.6|65.15|67.31|64.63|58.82|74.51|76.62|76.95|78.52|75.4|77.61|70.6|71.5|68.5|67|61.92|67.84|63.21|65.09|56.18|56.52|57.32|57.14|56|51.7|43.48|37|33.9|31.89|29.205|31.125|29.9|26.89|26.095|23.97|19.815|18.08|17.6|16.95|20.65|19.45|18.16|19.75|17.49|17.3|17.16|19.025|19.55|20.1|20.29|21|19.96|18.9|19.75|19.3|18.5|15.825|17.11|16.78|16.4|15.93|14.69|14.75|15.4|16.8|15.7|16.92|17.09|17.75|17.85|17|15.45|16.51|16.33|13.8|14|12.75|14.8|16.18|18.7|15.497|16.57|14.927|16.45|15.787|13.993|15.45|13.613|13.2|13.863|14.43|16.1|17.867|14.38|14.61|12.663|13.667|16.1|17|17.55|18.29|17.667|18.47|18.267|14.9|16.563|15.537|14.613|15.137|14.103|13.36|15.627|15.867|16.733|16.3|13.773|12.103|12.793|12.6|11.067|12.4|10.55|11.16|9.767|11.513|14.163
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|69.05|76.3|74|48.24|51.85|52.8|55|60.1|57.55|63.45|74.2|82.6|81.95|78.9|98.8|89.8|88.8|76.8|80.65|76.4|80.25|71.45|80.1|83.15|91.15|87.45|83.25|67.1|68.75|69.5|86.05|81|78.45|98.05|94.6|98|126|111.2|112.2|101.8|90.1|99|114.4|106.8|128.4|133.4|144|129|154.5|202|184|178|150.5|153|129|102.5|89.4|91.4|94|90.2|79.4|93|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|76.9|92.45|95.65|100.1|109.9|118.4|129.7|122.6|121.6|118.4|107.8|112.9|113.7|93.55|98.25|99.55|94.1|94.3|87.95|92.05|85.35|82.9|91.8|88.68|86.48|78.82|80.46|70.8|58.38|63.34|66.34|68.8|74.4|71.22|63.4|54|48.6|48|48.12|49.08|48.38|58.3|65|57.4|66.44|75.6|88.14|80|82|113|112.85|99.9|89.62|83.08|74.98|65.46|60.64|62.16|54.66|52.7|58.5|61.85|67.45|62.35|63|67.15|62.4|61.25|72.8|55.5|43.5|56.8|61.55|58.75|53.55|46.02|47.14|48.1|50.9|55.45|45.1666|55.2666|50.6666|42.8666|37.6666|32.0833|36.8333|38.2666|42.0666|47|39.8|33.7|34.7333|33.5666|29.6666|28.35|26.4666|24.95|26.8933|25.7966|23.0333|21.3666|21.9166|22.0266|23.1966|21.0133|18.73|17.1833|15.8333|18.4|17.4466|18.95|18.23|17.7666|18.7966|16.24|17.41|16.3333|13.9833|13.2017|13.98|15.1167|13.9667|13.0667|11.3333|10.2283|11.1867|10.4667|9.6667|9.7042|10.1083|9.75|7.7983|6.9167|6.5875|6.5833|6.4075|6.5742|6.3233|5.8517|5.8325|5.2608|5.0333|4.56|4.4333|4.1958|4.1833|4.0292|3.7125|3.7587|3.8167|4.125|3.875|3.8325|3.9233|3.5817|3.2204|2.7167|2.8|2.8417|2.7983|2.4583|2.3|2.4208|2.5075|2.5508|2.6254|2.525|2.3333|2.1183|2.125|2.3408|2.2825|2.2487|2.6246|2.7254|2.7375|2.6621|2.6258|2.5625|2.7083|2.6625|2.4042|2.4458|2.029|2.067|2.149|1.907|1.796|1.828|1.633|1.542|1.316|1.342|1.446|1.239|1.134|1.179|1.082|0.833|0.816|0.738|1.315|1.762|2.075|2.605|1.865|2.375|3.112|4.082|3.925|4.15|4.263|4.282|4.625|4.888|4.465|5.4|5.293|6.075|5.875|6.625|5.625|6.875|7.025|6.447|6.737|6.4|6.625|5.555|5.25|5.537|5.4|5.075|5.075|5.45|4.95|4.75|4.793|4.125|3.783|3.55|3.475|3.312|3.625|3.933|3.938|3.75|3.3|4.3|16|13.21
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||66.4|66|60.6|60.2|67.4|61.7|63.1|82|75|68.8|99|99.2|108|123.6|120.2|166.6|168.6|162.2|169|153.6|159.8|129|123.8|118.6|131.8|134.2|140.2|159.2|187|161.2|196.8|218.5|201|210.5|205.5|245|251.5|267|235|254|226.5|221|234|280|257.5|222|265|248.5|280|266|273|209.5|190.2|241|294|286|308|282.5|250|265|342.75|379.5|352|333.5|310|301|263|235.5|271.5|264.5|297|320.5|276.5|277|271.5|257|234.5|257|282.5|268|262.5|255|267.05|259.95|248.8|235.05|239.15|216|193.1|191.2|180.35|176|176.8|185.15|188.75|180.9|180.45|171.1|180.4|165.4|160|155.3|176|169.2|172.1|177|194.5|179|154|148.8|170.15|149.2|159.95|125.25|108.3|93.18|92.67|84.87|84.25|92.01|81.26|91.01|95.19|92.47|102.65|92.74|84.15|74.08|76.93|74.7|80.55|76.41|54.81|51.39|46.95|39.2|41.08|42.54|41.185|42|43.91|43.9|38.195|36.365|40.98|46.41|44.55|56.92|55.53|48.445|46.33|41.1|50.31|57.5|52.18|49.635|62.65|54.2|54|48|41.68|41|40.185|36.04|33.395|31.7|28.65|27.4|28.93|27.99|28.7|26.6|28.85|27.5|28.27|30.64|32.69|34.65|36|29.49|28.55|29.5|33.49|29.14|28.9|29.7|27.11|26.99|23.54|28|30.35|35.5|31|34|38.74|36.22|35.7|41.02|40.29|44.84|39|35.29|37.8|33.96|50.06|45.95|37.36|31.29|32.01|30|33.45|30.6|30|||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||71.5|71.7|71.4|70.9|71.9|70.9|70.9|70.4|69.5|68.5|69.2|68.4|48.2|55.7|47.5|55.4|54.6|59.5|52.2|57|59.1|57.8|58.7|54.2|47.3|52.9|56.3|58.5|55.2|54.6|52|55.2|53.4|51|55.4|59.3|55.5|47.15|50.6|53.9|50.5|54.6|46.55|55|62.7|63.5|71.9|72.4|76.1|74|70|66.6|63.4|65|57.4|56.2|54.6|53.6|50.6|50.4|48.2|46.4|42.5|42.3|39.9|38|34.7|29|33.4|34.5|34.6|34|31.9|31.2|28.8|31.9|34|29|25.3|23.7|25|26.3|24.2|25.3|24.2|26.3|26.3|26.5|27.1|27|27.9|25.6|25.1|27|26|26.445|26.1|26.8|24.65|26.05|25.535|22.3|22.125|20.2|19.75|19.5|17.595|18.4|18.71|18.26|17.805|16.98|17.1|17.5|15.2|16.2|17.4|17.745|18.6|17|16.25|18.16|16.98|17.2|16.34|16.25|17.4|15.95|15.3|12.8|11.87|13.06|12|12.19|12.29|11.83|11.8|12.15|11.355|11.9|12.6|11|10.93|10.6|10.235|9.694|9.8|9.749|9.35|9.345|8.969|8.901|9.1|8.692|9.6|9.413|9.499|8.85|8.2|7.468|7.721|7.518|8.4|8.355|8|7.555|7.001|6.51|6.8|6.599|7.252|7.05|6.88|6.95|6.87|5.5|5.401|5.58|4.5|4.251|3.649|4.19|4.35|3.82|3.41|3.303|3|3.31|3.66|3.71|3.3|3.83|3.54|3.46|3.15|2.75|2.66|2.8|2.45|2.2|2.07|2.15|1.56|1.8|1.98|2.29|2.4|2.36|2.63|2.77|2.77|3.05|3.14|3.05|3.15|3.06|3.35|3.5|3.65|4.01|4|3.98|3.83|3.7|3.49|3.32|3.31|3.55|3.71|3.4|3.25|3.09|3.11|3.3|3.8|3.68|3.78|3.87|3.65|3.9|3.64|3.86|4.25|4.17|3.92|3.2|2.7|2.7|2.44
03327|1076550|/equities/nfon-ag|DAXTECH|3.86|3.58|4.52|5.35|5.9|6.6|6.7|6.55|5.9|6.5|7.05|6.75|5.3|5.05|5.3|5.65|5.95|6.15|5.9|5.8|5.2|6.35|5.6|5.16|5.94|6.54|6.92|6|6.58|7.22|6.74|6.56|7.18|7.98|6.38|6.56|7.2|6.16|6.22|4.99|7.04|8.62|9.22|11.65|12.5|14|13.85|13.95|15.35|15.25|15.8|17.15|18.65|18.85|16.75|15.95|15.65|18.45|17.45|20.8|19.398|18.2|17.99|13.846|13.588|14.52|12.956|13.372|12.808|11.492|8.416|10.804|12.252|9.84|9.75|10.1|9.966|11.24|11.6|11.6|10.65|11.5|9.2|10.004|9|8.97|10.982|11.258|14.774|14.798|14.3|13.69|12|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|33.34|29.16|25.72|25.5|21.68|20.94|21.48|16.89|17.75|16.89|14.55|13.11|10.87|11.39|11.88|12.98|13.8|14.4|14.015|11.64|14.55|13.145|13.2|10.6425|9.444|10.4|10.205|9.72|11.69|11.065|12.86|11.205|11.295|10.835|13.42|14.29|14|13.21|12.105|9.59|8.128|9.45|9.418|7.4361|10.2689|12.5706|14.7791|14.9841|13.2229|13.0365|14.8164|14.9189|13.372|14.9654|15.1798|16.4246|16.7041|20.7054|24.2699|19.7619|20.7928|19.657|17.2633|10.807|9.8285|9.5664|8.4875|7.7536|7.8191|6.2378|6.1155|9.348|10.2916|10.676|10.8769|10.344|8.7321|8.0201|9.2257|10.7459|10.9293|12.6591|13.0348|9.8547|8.7312|6.8337|7.9327|7.3753|8.0673|7.8209|8.4499|7.426|9.2213|8.3643|6.1173|8.1861|9.3131|7.8191|7.4915|7.8183|8.4595|10.2653|10.143|9.5752|11.1565|12.1|11.4622|12.5325|17.1846|17.8661|16.9269|21.0986|23.6234|21.7538|21.8193|22.3654|23.0468|21.4131|20.8714|23.4661|26.0871|28.1664|27.9305|25.8905|21.6402|21.9198|22.4789|19.0717|19.2115|17.237|16.4595|16.4682|15.1927|13.227|13.7163|11.7768|12.7334|12.0738|11.9253|14.1356|14.14|10.0469|10.3309|9.6975|8.4289|8.4735|9.3917|11.4797|9.4616|7.9327|5.49|4.7168|5.0846|5.0086|4.2547|3.5278|3.4238|2.6996|2.5642|2.3405|2.7607|2.9486|2.8323|2.822|3.0808|3.1267|4.2143|4.2189|4.3586|3.722|3.9424|4.0127|3.4042|4.1899|4.9409|5.8484|6.7588|6.82|7.726|6.467|5.5|5.545|4.745|6.875|6.84|7.399|7.85|7.35|7.788|7.879|8.467|9.14|9.806|10.365|10.84|11.16|11.83|12.81|11.5|11.31|12.57|13.42|9.76|7.63|8.95|10.24|9.99|10.75|19.6|24.79|21.2|26.57|29.61|27.9|24.1|23.3|27.49|31.55|33.68|35.7|34.57|35|29.91|28.79|28.6|29.2|24.15|23.51|16.97|13.99|12.78|11.21|11.49|13.15|11.47|11.44|14.1|15.99|8.75|8.8|6.76|5.07|4.09|4.18|4.19|2.8|2.76|2.68|2.2|1.72|4.4|5.1
03329|19874|/equities/ohb-ag|DAXTECH|272|118.5|118.5|105.5|102.5|66.8|68|74.2|77.2|71|72|66.4|56.4|48.7|46.9|45.4|44.7|44.6|44.3|43.7|43.5|43.6|43.6|43.45|43.1|42.35|42.1|43|42.7|42.5|31.9|32.2|31.2|32.45|31.65|30.7|32.65|32.45|34.8|28.8|30.45|35.25|33.85|34.75|34.95|33.7|37.35|35.6|36.75|36.2|34.4|37.9|38|39.45|40.35|37.55|36.65|35.4|35.5|35.3|39.3|39.05|40.45|33.9|38.85|38.9|40.3|42|35.7|34|32|35.1|40.7|44.05|42.5|36.3|32.9|32.35|33|33.95|31.75|35.7|36.2|33.1|32.6|30.3|35.8|31.1|33.75|36|29.9|28.1|32.45|37|35.1|40.15|46.55|44.9|41.915|41.65|41.28|33.5|30.6|26.85|26.49|22.2|20.36|20|19.2|18.695|18.895|18.805|18.3|18.605|18.3|17.91|18.195|19.485|19.05|19.08|20.15|20.72|21|19.02|17.85|17.59|18.65|17.7|20|19.95|21.545|20.3|21.2|19.6|21.22|19.8|20.3|21.2|21.5|23.1|23.9|20.38|20.32|20.925|19.8|17.48|17.78|17.53|17.9|17.755|16.95|16.74|16.24|16.4|16.8|16.3|15.05|15.205|16.45|15.1|14.695|14.1|13.725|12.735|12.55|13.37|13.65|13.6|13.15|11.16|11.35|12.2|10.84|10.89|12.955|12.84|12.8|12.95|13.3|14|14.1|16.9|14.09|13|14.6|14.765|14.47|16.7|14.5|13.95|15.2|16.98|15.1|11.64|9.9|8.71|9.1|8.98|7.95|8.14|9.15|7.85|6.9|6.95|6.6|7.75|6.46|5.48|7.36|8.97|8.72|8.36|10.89|10.49|9.17|11.4|11.9|13.92|12.8|12.1|14.35|14.03|14.5|14.5|14.96|13.91|12.5|11.85|11.5|11.54|10.3|8.56|8.8|9.2|9.05|9.6|9.44|9.35|10|8.9|7.67|7.61|7.42|7.3|8.22|7.62|7.25|8.3|7.48|7.1|8.52|8.8
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||0.32|4.47|5.7|5.85|6|5.65|6.05|7.26|0.719|0.885|0.4405|0.883|0.82|0.809|0.939|0.84|0.95|0.938|1.15|1.196|1.228|1.414|1.248|1.462|1.82|1.752|1.82|1.822|1.984|1.834|1.96|2.015|2.3383|2.4857|2.3678|2.5938|2.0141|2.3678|2.5054|2.3776|2.6429|2.2401|1.7341|1.7194|1.9552|2.3482|1.9748|1.9748|2.0436|2.191|2.358|2.4268|2.1418|2.1418|2.1713|2.1811|2.3187|2.2499|2.1615|2.4464|2.0632|2.3629|2.4955|2.3138|2.0485|2.2204|2.2106|2.2843|2.3678|2.4415|2.6773|2.3973|2.7402|2.7608|2.6429|2.752|3.145|2.4523|2.4955|2.3079|2.4513|2.6018|2.3494|2.3387|2.3777|2.5823|2.1633|2.0951|2.0707|1.9294|1.9879|2.0113|2.479|2.1653|2.1925|2.0269|2.1448|2.0025|2.2218|2.5141|2.2306|2.5102|2.7285|2.3563|2.0941|1.8515|1.8154|2.2315|2.747|3.1183|2.3582|2.4459|2.7772|2.9583|2.8174|3.0099|3.6593|2.1968|2.1006|2.2023|1.5728|0.8004|0.74|0.5401|0.5435|0.5954|0.5393|0.6039|0.7128|0.695|0.7264|0.7349|0.7205|0.7009|0.8396|0.8166|0.5529|0.7417|0.752|0.6796|0.5912|0.5954|0.4508|0.7273|1.224|1.2759|1.4452|1.7514|1.8799|1.8884|1.8203|1.9479|1.7821|1.9139|1.9653|2.1125|2.251|1.887|1.68|1.867|1.602|1.749|1.727|2.164|2.422|2.476|2.251|1.931|1.437|1.506|0.823|0.84|0.857|0.866|0.918|0.762|0.779|0.97|1.333|0.935|0.84|0.9|1.048|1.125|0.952|1.368|1.42|1.489|1.558|1.654|1.706|1.584|1.792|1.515|1.558|2.112|2.58|2.771|6.944|7.359|7.186|6.935|7.099|6.634|7.516|7.97|7.507|7.507|7.437|8.729|9.602|8.205|7.856|6.451|6.896|6.73|6.809|6.634|7.106|7.158|6.617|6.547|6.547|6.774|7.769
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|164.2|158|156|156|156|157.4|156|162.4|160.8|156.2|156.4|156.4|155.2|153.2|154.6|153.8|155.8|151.8|155.2|158|157.8|154.2|154.2|157|156.8|153.4|151.4|146.4|147|147.2|150|149|151.4|152.2|155|157.2|167.6|172.2|175.8|145|125.2|132.6|155.6|151|161|167.2|174.2|178.4|174.6|217.5|213|217|183.2|178|175.6|167|161.6|163.2|155|163|179.6|158.8|158|157|178.8|165.4|167|163|162.6|146.4|128.8|136.7|148.5|160|157.9|140.3|125.7|136.1|125.2|130.4|125.5|149.2|136.6|135.9|123.5|111.9|125.4|109.9|129.1|134.6|140.5|139.7|150.1|123.7|126.6|145.8|161|157.4|151.5|140.3|133.05|137|143.35|129.5|127.55|118.2|118.65|101.5|100.5|88.77|84.1|80.75|84.6|84.38|91.22|84.93|85.35|94.86|98.26|83.48|84.39|93.08|104|114|103.9|94|82.75|80.33|84.25|83.88|79.03|73.87|80|68.9|64.9|62.23|66.4|69.45|74.5|80.55|79.97|86|89.08|84.75|88.41|98.43|91.42|85.5|90.3|89.31|82.03|79.6|83|95|86.86|87|91.29|92.79|86.9|78.79|83|78.11|80.22|80.35|82.38|92.5|85.5|80.92|79.05|66.31|69|71.9|64.31|75.39|79.25|86.9|86.44|94.05|99.5|98|84.6|87.5|85.9|69.25|69.5|60.9|61|61.12|58.1|56.95|56.75|57.51|59.75|58.5|54.4|50.68|56.02|51.66|52.15|53|52.1|51.5|44.1|38.8|38.5|46.5|43.28|48|57.99|60.5|57.06|65.5|64|61.77|59.3|58|50.62|56.49|56.07|58.35|63.36|68.5|71.8|71.5|73.8|76.35|68.9|61|66.3|64.89|58.6|52.9|51.69|48.8|49.92|50|48.89|56.54|54|51.5|45.42|46.76|42.96|42.2|41.7|40.1|39.51|38.03|38.75|36.8|39.1|39
03332|19882|/equities/pne-wind-ag|DAXTECH|10.12|10.22|10.16|10.82|13.2|13.94|15|15.28|15.26|15.4|14.24|13.5|12.14|11.06|11.1|11.98|11.94|13.18|14.68|13.72|15.04|13.52|13.32|13.54|13.48|13.96|12.24|12|13.16|12.7|13.32|14.24|14.2|14.88|13.7|16.04|16.22|21.5|21.95|19.46|17.7|16.42|15.6|13.2|13.28|12.06|10.5|9.24|8.48|8.63|7.73|8.41|7.5|7.4|7.11|7.49|7.37|7.55|7.46|7.65|7.88|8.09|7.7|6.08|5.34|5.4|4.995|4.98|4.88|4.285|3.96|4.21|4.395|4.025|4.035|3.985|3.715|3.59|2.855|2.49|2.41|2.49|2.3|2.43|2.41|2.395|2.51|2.435|2.805|2.845|2.51|2.3|2.5|2.485|2.58|2.95|3.115|2.885|2.975|2.551|2.555|2.64|2.678|2.579|2.7|2.56|2.56|2.491|2.18|2.185|2.229|2.049|2.15|2.06|2.2|2.125|2.21|2.112|1.84|1.65|1.894|2.06|2.01|2.38|2.15|2.098|2.237|2.095|2.26|2.19|2.28|2.34|2.23|2.2|2.506|2.25|2.428|2.7993|2.8062|2.889|3.0449|2.6795|2.7818|2.4856|2.4846|2.7282|2.775|2.8451|3.1667|2.9718|2.6707|2.6181|2.622|2.6727|2.5704|2.7|2.5226|2.1826|1.9828|1.8649|1.9974|1.6564|1.3641|1.5921|1.52|1.5687|1.6506|1.7149|1.7061|1.8026|1.4859|1.5882|1.5609|1.7928|1.9926|2.1923|2.319|2.1426|2.5333|1.7831|1.8152|1.5103|1.558|1.608|1.656|1.773|1.978|1.919|2.046|2.423|1.965|2.039|2.072|1.808|1.673|1.732|2.102|2.286|1.926|2.092|1.875|2.375|2.192|1.769|1.827|1.923|1.269|1.067|1.606|2.644|2.885|3.173|2.856|2.885|2.231|2.471|2.135|3.067|3.029|2.731|3.51|3.606|3.846|3.328|3.252|3.527|3.061|2.386|2.054|2.139|2.073|2.583|2.289|2.616|2.387|2.616|3.114|3.082|2.118|1.449|1.123|0.876|0.916|1.111|1.17|1.027|1.075|0.896|0.848|0.74|0.931|1.051
03333|19243|/equities/psi-ag|DAXTECH|45.2|44.6|45|45|26.7|29.2|29.8|30.6|31.6|29.7|25.3|29.3|22.2|21.1|21.7|21.4|22.4|20.6|21.4|22.3|22.1|22.7|23.2|20.8|22.9|25.45|22.55|22.4|24.75|25.5|28.05|33.1|33.65|29.4|27.55|25.1|24.9|22.6|22.85|23.35|19.58|23.8|25|28.6|32.3|35.9|39.05|37.5|39.1|46.3|46|41.1|37.5|40.6|41.9|33.1|30|32.5|27.1|30.9|28.1|24.4|24.3|24|25|24.3|21.1|19.95|22|19.4|18.2|20.1|19.7|21.3|20.6|19.1|18.7|17.45|17.1|17.85|16.7|18.45|16.8|15.95|16.1|15.95|16.4|15.8|15.75|17.05|17.6|15.95|16.2|16.6|17|17.7|18.85|18.35|18.745|19.435|17.19|15.935|15.785|14.2|13.65|12.865|12.745|12.35|11.845|12|11.42|12.105|13.245|13.825|13.7|12.765|13.13|13.45|13.565|13.785|13.385|13|13.175|12.6|12|11.44|11.7|10.78|11|11.87|11.945|12.65|12.65|11.755|12|11.175|11.605|11.8|12.3|13.15|13.92|13.05|13.465|14.175|13.67|13.405|12.55|12.2|12.05|13.65|13.3|15.17|15.465|15.74|15.685|16.315|17.3|15.375|14.78|14.75|16.25|16.25|16.905|15.7|16.24|16.77|16.605|17.9|16.945|14.6|15.5|16.95|17.8|17.11|19.3|20.485|21.45|20.09|19.8|17.48|16.45|17.69|17.6|15.71|14.495|12.64|12.345|12.36|12.5|11.5|9.7|9.4|9|8.86|8.99|7.6|8.44|10.05|9|7.75|8.55|5.34|4.1|4.4|4|3.6|3.14|3.04|4.08|4.52|4.7|4.65|5.48|5.1|4.38|4.78|4.55|5.6|5.9|6.65|5.63|5.7|5.57|5.5|5.01|4.6|4.45|4.49|4.5|4.5|4.09|4.53|4.35|4.5|4.49|4.88|5.5|6.56|5.75|5.4|5.18|4.18|4|4.05|4.4|4.45|4.01|3.72|4|4.01|3.95|3.71
03334|19890|/equities/pva-tepla-ag|DAXTECH|26.12|22.84|22.02|26.48|27.14|26.3|20.96|20.1|16.9|16.47|12.75|13.4|13.4|13.08|12.94|11.61|13.6|14.98|14.51|15.31|18.7|18.6|18.81|22.48|21.1|20.5|19.33|14.42|15.48|17.69|21.38|19|19.03|19.8|21.6|25.66|22|18.7|18.82|17.3|14.89|16.65|21.34|18|24.6|24.32|26.72|24.6|31.45|42.45|43.95|39.7|37.5|32.75|34.75|24.95|24.6|24.9|26.25|24.25|20.85|19.66|14.5|10.54|11.8|13.3|10.78|11.16|10.18|9.7|7.21|12.32|14.88|15.24|15.6|10.74|11.2|11.32|10.94|13.5|12.44|14.12|11.1|10.9|12.45|11.9|11.75|11.45|14.05|16.35|18.1|15.6|15.15|15|15.05|14.1|14.05|12|8.921|6.661|6.55|3.599|3|2.89|2.8|2.42|2.3|2.253|2.257|2.281|2.499|2.47|2.48|2.529|2.449|2.599|2.495|2.57|2.772|2.701|3.049|2.454|2.37|2.45|2.55|2.55|2.644|2.645|2.179|1.914|1.65|1.67|1.43|1.599|1.95|1.98|2.18|2.3|2.301|2.349|2.2|3.013|2.901|3.101|2.75|2.55|2.919|2.9|2.097|2.051|1.851|1.87|2.05|2.092|2.06|2.295|2.42|2.05|2.02|2.37|2.415|2.89|2.78|2.949|2.9|3.739|3.751|3.431|3.35|3|3|3.421|3.5|3.51|4.2|4.3|4.58|4.66|4.28|4.05|3.98|3.95|3.995|4.46|4.487|4.39|4.4|4.79|4.69|5.055|4.845|4.479|4.75|5.21|3.8|3.88|4.29|4.14|3.16|3.5|4.05|3.37|3.35|2.45|2.53|3.02|3.67|4.05|5.27|7.17|6|6.95|8.41|8.83|7.5|7.36|8.29|11.7|11.01|10.48|8.04|6.99|6.8|6.7|6.35|7.72|5.92|5.89|4.62|4.65|4.81|4.69|5.06|4.9|4.8|4.45|4.37|5.19|4.46|4.78|4.04|3.73|3.6|3.95|4.72|4.12|4.95|6.2|5.92|4.4|3.8|2.9
03335|6292|/equities/qsc|DAXTECH|0.81|0.746|0.708|0.842|0.862|0.918|0.946|0.936|0.908|0.806|0.798|0.766|0.682|0.698|0.726|0.764|0.796|0.822|0.858|0.808|0.87|0.632|0.58|0.66|0.7|0.626|0.62|0.568|0.69|0.7|0.69|0.69|0.728|0.738|0.878|1.018|1.134|0.794|0.806|0.83|0.787|0.982|1.154|1.12|1.326|1.532|1.668|1.488|1.758|1.94|1.956|2|1.994|1.78|1.85|1.832|1.818|1.968|1.928|2.165|1.748|1.696|1.65|1.234|1.31|1.292|1.3|1.328|1.305|1.173|0.965|1.19|1.154|1.084|1.196|1.248|1.25|1.294|1.352|1.392|1.292|1.516|1.244|1.308|1.426|1.288|1.472|1.546|1.62|1.422|1.51|1.398|1.5|1.646|1.424|1.478|1.51|1.506|1.501|1.721|1.848|1.749|1.866|1.749|1.968|1.642|1.558|1.669|1.8|1.92|2.05|1.89|2.02|1.8|1.495|1.163|1.23|1.35|1.143|1.39|1.5|1.5|1.521|1.611|1.56|1.71|1.84|1.857|2.04|1.83|1.947|1.829|1.778|1.769|1.63|1.538|2.218|2.424|3.02|3.113|3.458|3.713|3.629|3.8|4.038|4.337|3.925|4.621|4.015|3.555|3.06|2.773|2.491|2.453|2.594|2.631|2.225|2.121|2.05|2.12|2.12|2.014|2.318|2.193|1.929|2|2.179|2.47|2.207|2.14|2.39|2.29|2.03|2.294|2.65|3.02|3.02|2.56|2.695|3.21|3.27|3.351|2.19|1.83|1.66|1.559|1.439|1.34|1.387|1.487|1.61|1.627|1.57|1.68|1.63|1.56|1.8|1.62|1.93|1.5|1.63|1.32|0.92|0.92|1.09|1.26|1.3|1.25|1.32|2.04|1.96|2.01|2.46|2.69|1.7|2.11|2.11|2.9|2.77|2.95|3.8|3.93|4.29|4.85|5.23|5.36|5.9|5.6|5.07|5|5.19|5.4|4.7|4.27|4.08|4.44|4.48|5.2|5.01|4.92|4.11|3.85|3.83|3.79|4.15|3.97|3.57|3.62|3.7|3.61|3.97|4.37
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||42.5|42.35|42.75|40.1|41.4|39.15|26.9|28|27.9|26.82|28.12|28.4|27.8|23.2|24.62|25.36|24.28|25.34|25.28|28.74|28.08|28.7|19.05|22.7|23.92|23.16|21.38|20.14|19.04|18.18|16.1|17.54|14.7|12.69|12.41|11.94|13.13|15.01|18.58|19.4|18.95|19.65|21.44|21.8|17.33|30|27.32|24.92|19.19|21|18.11|16.121|15.057|14.802|15.815|13.52|12.389|12.173|11.849|12.4|14.05|12.328|10.821|9.343|9.936|8.602|9.121|9.2|9.1|9.588|9.612|11.362|10|11.25|14.102|14.553|16.405|14.48|14.002|14.3|12.95|13.59|11.353|10.934|10.2|10.699|10.745|12.01|10.819|13.122|13.5|11.159|11.316|10.458|8.5|7.217|7.197|6.534|6.106|6.186|4.887|3.96|4.142|3.91|4.376|4.123|4.45|4.376|4.33|4.705|4.7|4.65|4.851|4.586|4.91|5.255|5.209|4.26|3.8|3.695|3.645|4.461|4.665|3.723|5.22|6.86|6.15|7.44|7.95|9|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|23.3|22.94|24|22.48|27.22|24.5|28.02|25.6|22.84|21.6|22.68|21.22|18.89|19.56|17.1|15.58|16.11|17.01|19.56|19.27|21.84|18.8|20.96|21.46|21.6|21.58|21.92|19.1|18.42|20.12|19.8|18.26|19.16|17.55|19.18|19|18.84|15.51|15.5|14.79|14.33|15.11|14.41|13.86|16.07|16.05|16.99|14.18|16.36|14.76|19.19|21|22.2|19.55|21.4|19.36|20.78|22.7|21.38|22.66|21.8|19.45|19.32|15.8|18.18|23.68|23|23.02|24|19.59|16.7|20.32|24.2|21.46|20.84|19.12|18.21|19.04|21.1|20.96|19.7|24.28|22.38|21.18|19.89|16|20.22|21.8|25.34|25.28|24.44|21.82|20.5|21.12|18.01|20.76|22.22|18.13|17.805|17.04|18.625|17.1|14.775|13.4|12.825|13.08|10.345|9.383|8.539|8.7|9.511|9.02|10.24|8.71|7.84|7.26|7.08|7|6.5|5.6|5.48|5.88|5.343|4.78|4.47|4.649|4.73|4.4|4.879|4.111|4.201|3.603|3.312|3.2|3.268|2.74|2.769|2.878|2.8|2.83|2.85|2.78|2.678|2.72|2.847|2.79|2.995|2.9|2.6|2.28|2.19|2.2|2.295|2.05|2.25|2.11|2.23|2.26|2.355|2.53|2.5|2.31|2.29|2.23|2.43|2.31|1.95|2.03|2.14|1.86|1.97|2.19|1.89|2.16|2.58|2.59|2.66|2.76|2.69|2.78|2.82|2.53|2.72|2.64|2.66|3.1|2.17|2.25|1.66|1.89|1.58|1.68|1.52|1.41|1.56|1.19|1.09|1.05|0.67|0.87|1.1|1.05|1.08|1.03|1.09|1.02|1.12|1.06|1.15|1.41|0.96|1.08|1.03|1.12|1|1.03|1.1|1.1|1.15|1.44|1.47|1.56|1.74|2.17|1.83|1.55|1.59|1.64|1.61|1.46|1.62|1.66|1.91|2.06|2.68|2.37|2.87|3.31|4.08|3.24|3.02|3.34|3.46|2.77|3.92|3.98|4.27|4.2|4.36|4.79|5.85|5.66
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|185|188.6|194.4|194|164.4|165.4|155.4|177.4|172.8|188.4|172.8|188.8|216.5|171.2|180.2|191.6|199|197|208.5|182.8|196.2|221|271.5|274.5|269|265|238.5|193.8|265|299.5|299|260|253|280|317.5|327.5|340|335.5|320|300|305.5|377.5|400.5|320.5|360.5|320|346.5|363|428.5|501|550|535|640|673|529|424.5|390|408|369|400|376|347|350|330|300|291|260|248|297|247|215|188|189.5|175|172.5|161|154|163.5|170.5|168|151.5|146.5|137.5|128|118.5|95.2|100|110|126|135.5|122.5|114|113.5|116|104|105|91.6|73.8|75.75|75.51|77.7|81.9|78.82|81.87|86.94|80.75|80.25|70.97|68|72.49|69.95|73|73.4|71.33|73.95|71.3|61.9875|66.375|69.25|73.7375|75.25|78.5|60.25|53.675|53.75|52|50.5|42.525|41.475|37.25|30.975|31.0375|28.9625|24.8525|23.51|24.975|24|23.62|23.275|24.1025|23.8725|23.625|24.875|24.1275|24.5|21.5|21.07|20.29|20.425|20.9975|22.5|22.0025|21|22.3875|21.275|22|18.5925|17|18.005|15.5|14.25|12.5|12.925|11.835|11.3775|12|10.75|9.5|8.8763|7.68|8.0625|7.78|7|7.3938|9.25|8|8.4775|7.875|7.32|7.0725|7.405|7.0862|6.4725|5.75|5|5|5.3|4.88|4.58|5.38|5.12|4.25|4|3.75|4.13|4.03|3.95|4.25|3.55|3.73|3.62|3.22|3.98|2.79|2.5|2.64|2.38|2.6|4.08|4.75|5.08|5.41|5.75|6.22|7.22|6.25|6|6.74|7.87|8.31|9.8|10.5|11.62|11.38|10.47|10.88|10.79|10.25|9.38|9.88|9.13|9.4|8.75|8.12|7.95|7.95|7.52|30.1|29.45|25.5|22.05|21.51||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|231|184.6|186|202|190.4|194|219.5|229|205.5|208|173.2|134|123|115.4|107.2|108.4|92.5|104.8|122.8|126.8|143.4|150.8|161.8|152.8|166.4|147.6|141.4|129|204.5|221|208|219|197.8|203|204.5|234|217.5|197.6|222.5|225|184.8|215|284|282.5|333|400|422.5|380|316|417.5|418.5|456.5|426|469.5|486.5|374.5|403.5|358|267|265|282|258|240|238|279|275|202|205|183.5|150|120|121.5|132|140|128.5|116|114|114|121|114.5|117|108.5|97.2|92|102.4|89.3|88.1|93.5|115.6|127.8|120|126|107|98.4|95.6|94.8|96.6|95|107|81.9|94.32|96|100.05|94|67|52.23|46.8|53.96|65|46.97|38|35.46|37|35.105|31.56|25.505|25.685|25.1|24|23.85|23|22|20.405|18.5|19|19.6|19.8|20.145|20.05|20.4|20.2|21.2|20.95|19.345|19.485|18.05|18.305|18.51|18.655|19.49|19.455|19.505|21.79|21|18.325|20.14|20.845|17.67|15.365|16.15|14.75|14|12.1|12|13.325|13.54|13.2|12.585|12.2|10.73|10.3|10.695|10.4|10.9|10.025|10.21|10.21|10.315|10.005|10.215|10.4|9.611|11.1|10.4|10.745|10.8|11.2|10.255|10.61|11.13|11.795|12.345|11.09|11.05|10.9|10.76|12.075|11|9.89|10.025|9.141|8.21|8.2|7.6|7.63|7.42|5.89|5.85|5.71|4.45|4.3|4.2|3.5|3.49|3.4|4.28|3.65|4.17|4.28|5|5.2|4.55|5.1|5.47|4.55|4.4|4.1|4.63|4.9|6|6.2|5.97|6.7|7.2|7.88|9.45|7|7.89|8.4|7.97|7.79|7.3|7.47|7.92|8.9|8.8|10.63|11.28|12.76|13.5|11.95|11.05|11.93|12.75|12.4|11.49|10.24|8.5|8.8|7.4|7.16|5.87
03340|1073424|/equities/serviceware-se|DAXTECH|18.3|19|16.65|18.55|17.45|19.1|17.45|17.6|15.1|14.95|14.7|14.4|13|12.6|13.1|13.2|12.8|12.9|13.2|12.1|12.5|11.6|11.8|13.35|12.15|11.4|9.9|8.08|8.12|8.5|8.26|8.44|7.2|7.1|6.92|6.96|6.8|6.48|7.24|7.08|6.4|9.3|9.82|10.1|11.05|11.5|12.6|13.2|15.7|17.3|17.05|17.3|13.55|14.9|16.25|16.35|17.3|16.75|15.45|16.8|16.15|14.05|14.1|12.85|14.3|16.6|12.1|12|11.502|11|9.85|10.5|12.56|13.402|13.5|15.648|13.316|14|18.102|18.1|16.3|17|14.6|16.442|20.935|16.5|18.656|16.002|23.36|26.47|26.2|25.015|25.505|24.4|24.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|13.96|12.34|12.46|15.76|17.4|15.58|17.5|22.05|21.65|23.15|21.3|18.4|16.7|17.38|16.6|18.82|20.5|20.7|20.45|19.5|23.1|18.9|18.14|17.22|17.44|19.6|20.35|16.58|19.76|24.8|24.15|22.8|23.9|21.65|22.55|21.95|26.05|25.25|24|18.94|17.34|21.4|20.8|23.3082|24.9275|24.8784|26.4977|25.1238|22.8666|28.3133|27.8226|32.337|27.0866|27.1847|27.5282|27.7245|26.3996|24.8784|26.7431|27.5282|20.4131|15.9771|15.2509|12.4441|14.3284|13.8377|14.7406|14.5836|10.2065|9.8925|9.4214|10.7463|11.924|9.5392|10.3047|11.1389|11.237|10.55|10.6482|11.6786|11.2993|10.151|9.0027|9.6457|9.0945|7.6247|7.7901|7.2389|7.3491|6.4121|7.2573|7.9003|8.4147|8.7087|7.5512|7.3491|7.8819|5.7323|5.5118|5.7443|4.2221|3.5827|3.4504|3.7407|3.399|3.3071|3.1684|3.0774|2.3609|1.8097|2.021|2.2957|2.3701|3.4918|3.3448|3.3999|3.5781|3.6746|3.8666|3.2336|3.839|4.0604|3.9685|4.4462|4.584|4.1798|4.5574|4.6768|4.5013|4.8403|4.7218|4.4113|4.6309|5.2087|4.9607|4.6483|5.5109|5.5118|3.9061|4.5748|4.6805|4.5923|4.3268|3.7637|3.353|3.5827|3.4118|3.6746|4.1798|3.8583|4.3544|4.3259|4.9698|4.6667|4.9515|5.216|5.6221|5.6487|5.3281|5.6496|5.42|5.375|6.411|5.7521|4.9236|4.7084|3.7629|3.7433|3.7629|3.7732|3.6974|3.8378|3.8846|4.0241|4.4463|4.3995|4.2778|4.4931|4.5867|4.231|4.5998|4.5867|4.1214|4.5867|4.8675|5.101|5.05|5.468|4.942|5.504|5.663|5.616|5.803|6.459|6.412|6.974|7.47|5.476|5.897|5.392|5.242|5.9|5.5|5.7|6.81|6.7|5.76|5.85|6.8|7.43|7.13|10.43|14.2|12.71|13.54|15.1|13.75|15.5|18|18.8|16.14|16|25.15|29.5|33|48.5|35.153|33|31.25|||32.5|27.488||34.5|||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|50.5|49.1|48.58|53.5|46.3|35.56|37.98|40.28|35.4|36.06|40.52|45.36|42.56|46.34|47.24|52.2|68.75|74.6|78.2|73.75|74.6|72.6|82.5|87.1|88.8|88.7|87.25|81.25|81.6|74.6|81|70.7|79.5|65.85|68.15|70|76.8|68.75|80.5|63.25|57|67.65|79.6|69.5|91|89.3|94|100.9|116.2|141.4|134.95|138.85|135.55|139.15|141|140.65|143.25|142.5|134.3|138.4|141|128.4|123|82.18|76.78|76.5|76.56|88.62|89.86|74.6|66.38|88.1|97.6|91|75.12|85.2|70.64|58.62|70.06|67.22|60.5|88.2|80.02|86.94|86.26|72.2|84.46|81|106.15|123.6|150.8|121|144.55|134.5|136.8|120.6|126|122.3|126.15|132.8|106|82.5|92.24|75|79.75|66.03|62.4|58.5|50|44.085|37.7|33.125|23.825|18.71|15.79|14.475|15.3|17.08|15.69|14.6|16.85|22.6|24.15|24|25.09|25.1|33.33|35.2|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|1.755|1.37|1.3|1.605|1.57|1.695|1.745|1.995|2.05|2.26|2.09|1.265|1.255|1.265|1.34|1.36|1.47|1.65|1.325|1.44|1.675|1.715|1.105|1.43|1.55|1.735|1.815|1.8|2.11|2.35|2.52|2.57|2.37|2.6|2.31|2.23|1.9|1.85|2.12|2.04|2|2.2|2.12|2.64|4.1|4.03|3.44|3.68|4.04|4.11|4.63|4.73|3.87|4.1|5.1|5.82|5.56|4.95|5.1|5.9|5.18|4.31|4.04|3.15|3.7|3.69|4.15|4.25|4.16|4.04|4.06|4.325|5.39|5.26|4.83|4.335|4.885|5.3|7.07|8.24|9.03|10.08|9.51|9.99|9.51|9.35|11.18|10.9|15.3|12.28|13.16|12.66|14.46|13|12.02|17.7|18.68|14.92|13.99|10.44|8.69|8.2|8.358|8.26|8.32|8.397|7.24|7.3|7.649|4.16|4.32|4.5|3.6|4.9326|5.2539|17.0089|29.1797|26.6095|30.994|37.7975|22.6785|44.6011|58.057|86.1783|92.226|123.8247|124.7318|120.1961|140.6068|113.3926|210.3054|176.59|133.5008|100.5414|105.8331|92.3771|161.9246|257.0231|327.4777|400.3513|334.1301|353.7848|379.4871|400.2001|374.1954|317.4992|363.0074|291.7968|237.3684|212.8756|204.1066|205.6185|210.1542|192.3138|188.9876|221.3423|225.2732|207.1304|190.4995|188.0805|221.4935|260.0469|308.4278|279.7017|279.8528|377.824|415.7727|406.0966|415.7727|317.1968|334.7348|413.2025|365.5776|468.3869|538.2367|595.6889|666.9502|697.3979|648.1016|591.5558|603.2999|644.1869|524.8608|485.5687|613.304|514.132|616.204|710.447|848.187|917.636|695.948|616.204|584.306|446.567|333.475|308.827|349.424|318.976|292.878|333.475|366.823|384.221|366.823|291.428|384.221|507.462|450.916|485.714|742.345|968.528|884.434|1019.274|1210.66|1341.15|1506.438|1349.849|1370.1479|1010.574|1080.1689|1210.66|1254.156|1287.504|1273.005|1481.7889|1493.389|1638.3781|1681.874|1631.1281|1761.618|1768.868|1625.329|1380.297|1457.141|1475.99|1467.29|1779.8781|1689.35|1905.697|13.042|15.478|16.84|13.905|12.649|11.172|10.645|10.836|9.954|8.871|9.398|10.29|11.306|11.239
03344|941174|/equities/slm-solution-g|DAXTECH|||||||||||||||||||||||||||||||19.1|18.94|19.06|19.18|19.58|19.7|18.8|16.86|18.44|19.9|19.62|11.64|12.22|10.42|10.38|11.4|14.18|14.04|14.84|16.94|15.34|17.16|18.2|21.2|19.48|22.5|19.2|18.8|18.12|18|18.44|17.72|16.42|10.52|9.38|7.37|7.83|6.31|9.6|6.79|7.1|8.93|12|17.5|15.7|16|14.22|13.4|12.66|12.1|9.92|10.14|9.71|8.93|10.84|9|13|15.32|20.95|24.3|24.6|32.55|34.45|33.2|32.15|35.7|43.9|47.8|48.1|35.375|35.31|32.14|37.735|38.58|38.45|38.845|37.3|39.24|35.69|32.795|30.1|30.205|42.04|27.22|24.97|23.575|25.35|25.055|21.9|17.985|15.195|18.95|18.27|17.4|14.925|15.05|19.85|19.985|18.78|17.9|18.05|19.165|18.8|19.45|19|18.23|17.82|19.35|19.31|20|19.4|18.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|36.22|33.98|34.48|25.94|21.36|22.58|19.97|21.4|19.2|15.5|15.29|14.62|13.06|13.55|13.56|16.08|18.12|20.92|24.9|27|48.76|49.62|54.25|56.5|47.36|60.65|55.9|57.95|61.9|74.1|86.25|112|100.3|98|98.3|73.8|78.05|66.7|64.15|49.8|46.56|49.36|52.95|38.36|44.48|43.5|38.26|37.14|31.78|37.64|43.48|45.96|36.64|41|44.46|48.5|46.08|47.82|50.7|54.6|60.75|57|48.58|37.52|38.58|38.38|24.86|27.44|27.5|28.22|25|31.5|32.86|34.5|31.28|27.88|26|21.48|21.62|26.5|24.9|20.46|18.64|23.32|21.9|16.5|19|20.8|20.2|31.16|36.44|35.08|51.95|51.45|45.74|49.3|43.7|35.7|33.865|39.86|33.085|37.275|32.78|26.35|25.145|23.63|23.725|23.98|23.785|25.4|22.625|23.46|28.37|31.615|45.2|44.545|49.77|46.815|45.76|42.27|45.46|51.05|47.6|43.9|38.6|33.605|30.51|20.3|17.275|13.525|11.98|12|11.385|15.315|20.94|19.85|20.85|24.4|20.545|27.54|29.455|30.305|39|42.235|31.34|23.015|29.645|30.62|25.305|24.365|25.615|22.765|25.26|18.95|18.7|22.19|19.05|19.15|16.6|16.245|27.195|24.64|24.96|27.495|24.87|32.5|33.765|37.99|47.705|43.16|42.96|42|38.8|72.5|64.1|77|75.8|80.5|87.35|76.41|72.17|70.13|67.9|85.55|80.78|85.3|94.93|84.13|82.41|90.68|91.75|77.8|86.33|94.18|89.15|65.82|68.9|52.21|56.75|53.37|57.85|47.5|33.29|30.68|29.9|39.06|35.6|37.15|55|59.85|55|55.1|48|||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|83|76.8|77|75|74.4|74.2|72.4|71.4|73|67.8|68.2|67.4|66.8|61.8|49.6|53.6|54.8|58.8|52.4|47.2|49.1|44.9|44|43.6|44.9|43.9|43.4|39.2|34.6|33.9|33.6|33.4|34|29.6|28.6|29.25|28.3|27|25.1|15.18|15.68|26.15|27.6|25.3|28.15|30.35|32.4|32.7|36.2|39.52|42.9|45.6|53|53.4|58.3|63.5|62.6|60.5|57.85|55.5|59.6|60|53.9|47.6|59.5|57|55|46.6|45.55|45.5|45.95|60.2|56.9|50|41.2|36|30.2|29.6|23.35|29.05|30.75|25.05|21.9|17.36|17.76|16.38|18.18|16.1818|18.767|24.6181|16.7738|26.9368|34.2877|36.1624|31.1796|34.041|33.6463|31.7223|30.2817|28.259|33.6266|33.7401|32.5412|38.0371|40.9133|39.3692|43.5972|47.6722|42.9361|40.2572|39.1718|34.1693|37.4944|28.7326|31.9788|28.2738|28.7648|30.5173|31.6888|30.1956|26.5034|25.9272|23.9442|16.3005|13.3525|13.6358|14.9754|13.2997|13.6646|14.404|12.2434|12.8196|13.9527|13.7462|12.3394|12.0994|13.3333|13.8758|14.1639|13.4869|12.6131|11.9265|11.5232|10.731|10.5341|10.8558|11.0143|12.0033|13.6358|11.1295|9.6123|11.7441|14.612|15.0426|16.6798|16.2605|15.6859|15.2042|15.7163|15.3642|16.6446|17.6049|17.925|17.8929|18.5011|20.1656|16.9615|18.8852|20.5529|21.766|21.4459|22.7903|19.0837|19.6854|20.8057|18.4051|22.2397|21.766|20.2904|24.7108|26.1192|27.5308|27.2075|25.191|24.33|22.08|21.45|19.92|17.12|16.8|17.76|15.68|14.72|13|12.95|15.04|8|6.39|6.88|6.26|6.15|5.06|4.53|4.27|5.06|4.96|4.48|5.52|5.07|7.22|6.33|6.75|7.63|7.73|7.02|6.67|4.83|4.68|4.92|4.98|3.12|2.34|2.33|2.4|2.27|2.37|2.2|||1.77|1.55|2.1|2.09||1.83|||2.2||2.78|2.73||||||1.82||||1.73|0.95
03347|19909|/equities/softing-ag|DAXTECH|2.78|2.7|2.92|3.12|3.28|4.24|3.14|3.34|3|3.08|3.72|3.32|3.18|3.06|3.62|4.1|4.2|4.3|4.84|4.76|4.96|5.3|5.55|5.5|5.5|5.4|6.15|5.95|6.15|6.55|6.75|6.5|7.25|7.4|6.25|6.22|5.88|5.24|5.24|5.18|5.52|6.2|6.98|5.64|5.52|6.14|6.12|5.8|6.96|6.82|6.6|6.9|6.1|7.2|6.8|7.42|6.16|5.52|5.3|5.64|5.2|5.48|5.8|4.82|5|4.96|5.18|5.08|6|6.3|5.2|6.52|7.46|7.9|8.36|7.86|7.3|7|7.28|7.28|7.74|7.86|6.72|8.28|7.98|6.62|7.9|8.1|9.26|9.12|7.88|7.64|7.6|8.76|8.8|9.94|9.98|9.92|8.151|9.3|12.65|10.92|11.67|11.68|11|10.98|10.145|12.6|12.635|12.85|11.895|12|12.615|11.12|10.55|10.645|11.5|14.055|14.75|11.565|10.765|11.745|10.895|11.75|11.36|11.255|12.56|12.65|13.5|14.15|12.7|13.9|14.7|14.6|15|14.7|14.5|14.25|15.9|16.42|15.395|14.5|15.805|15.85|14.815|14.45|16.8|13.935|12.72|9.91|10.805|9.67|8.325|7.836|7.52|7.29|7.28|6.826|7.45|7.32|7.002|6.45|6.04|5.09|4.9|5.055|5.188|5.1896|4.6825|4.7092|4.4072|4.2586|3.8625|3.913|3.8823|4.0605|4.0358|4.4666|3.2474|3.2663|3.5456|3.2534|2.7235|2.337|2.317|2.228|2.298|2.268|2.278|2.277|2.218|2.09|2.129|2.278|2.06|2.01|1.981|2.179|2.119|2.1|2.06|2.228|1.892|1.872|1.793|1.961|2.149|2.09|2.496|2.763|2.595|2.506|2.773|2.823|2.783|2.941|2.872|3.159|2.961|3.338|3.456|3.714|2.902|2.733|2.605|2.575|2.674|2.397|2.288|2.1|2.199|2.476|2.694|2.763|2.654|2.496|2.545|2.902|3.1|2.743|2.733|2.823|2.872|2.941|3.06|2.724|2.595|2.347|2.268|2.139|2.466|2.823
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||37.44|38.7|35.44|31.98|32|31.8|32|31.1|31.84|33.18|32.2|20.26|18.88|23.88|24.3|24.92|22.46|23.4|26.6|26.38|31.62|31.8|29.68|31.52|33.94|34.4|35|37.42|35.86|39.46|43.44|40.86|38.18|36.8|36.22|36.06|37.38|33.76|33.56|36.1|31.06|41.98|41.98|40.1|35.98|35.3|31.78|26.72|30.06|30.3|31.11|30.8|28.7|25.45|24.43|25.64|30.45|29.2|33.8|30.2|32.6|31.65|31.53|36.8|39.6|39.51|42.63|40.51|40|41.06|41.02|42.17|42.9|43.98|46.86|46.305|43.55|41.305|37.025|37.09|38.35|42.625|40.61|37.11|35.16|33|34.3|33.095|33.31|37.795|35.555|36.13|30.715|34.7|33.5|33.795|32.48|31.07|25.9|25.445|26.245|26.285|24.33|27.2|24.775|25.9|25.915|23.985|24.79|23.5|20.365|21.39|20|19.57|19.71|18.66|26.52|28.25|26.45|26.32|28.3|27.56|25.57|28.17|27.405|26.4|23.35|23|23.07|26.335|26.485|30.08|30.245|28.5|31.795|32.4|30.985|28.05|27.465|26.4|24.54|24|26.76|28|28.62|24.91|28.33|32.005|29.225|23.1|30.545|34.715|41.37|38.985|42.7333|39.3166|39.4333|38.6|36.6|31.3566|33.9166|29.6666|27.66|28.9|28|26.9933|28.5333|29.6233|28.4566|27.3333|25.7466|24.23|20.32|19.2366|17.7333|17.63|16.8966|16.84|15.83|17.6|16.3333|15.9133|13.3233|13.6267|13.2667|13.5733|16.48|15.4333|12.8533|16.1033|14.4433|16.0433|15.7333|17.2|20.2833|18.5366|21.73|21.9966|24.4633|23.5166|24.19|24|21.683|21.41|19.1|19.83|19.867|18|18.053|16|15.073|14.767|13.807|13.447|14.67|15.333|16|14.733|13.61|13.817|12.737|12.75|12.79|12.417|11.417|10.347|8.98|8.45|8.7
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|||||||||||||||54.8|50.4|48.2|48.1|48.1|35|31.5|34.2|33.5|29.4|31.4|33.1|29.3|26.4|27.8|31.6|36.3|39|40.3|44.9|42|39.8|35.9|32.6|31.9|28.7|26.7|28|33.3|28.5|30.3|30.5|31.2|30.9|36.8|43|45.5|36.2|34|34.5|27|26.7|27.6|26.8|25.1|27.8|24.3|20.5|18.952|16.298|21.715|21.205|17.9|16.302|17.848|18.78|11|18.35|26.5|26.6|27.5|24.8|25.2|22.6|29.9|31.3|30.5|30.6|25.7|28|34.885|36.405|37.885|39.445|45|51|46.195|41.505|45.2|35.15|35.79|37.505|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|22.35|22.7|22.95|23.75|29.2|26.9|27.9|26.9|27.9|23.85|24.85|28|35.5|29.7|31.75|36.45|44.65|43.5|40.65|46.4|48.35|42.6|39.5|42.35|41.8|46|40.15|43.9|45.1|50.3|51.2|64.4|57.4|61.7|62.6|76.8|84.2|81.9|83.4|86|82.1|85.6|90.7|87.2|104.6|108.6|111.4|116.4|121.2|137.8|135.6|139|122.8|141.8|131.4|118|119.8|118.8|116.2|119|136.6|123|116.4|127|123.6|103.4|99.8|86|83.5|85.1|69.5|64.5|64.2|61.7|67.8|67.4|72.1|65.2|59.4|57|61.3|62.7|60.8|60|60.1|50.9|55|58|64.7|66.5|72.6|66.4|67.5|74.8|73.3|74|73.4|65.4|69.54|62.31|50.8|52|52.03|57.01|62.27|54|55.9|47.78|48.715|45.4|44|52.46|50.8|55.95|51.5|52.48|50.2|50.06|42.225|52.2|53.5|61|53.94|52.9|51.95|51.72|50.4|49.93|46|44.55|45.4|44.99|47.47|46.195|50.25|42.485|41.065|39.95|40|37.515|36|33|32|31.915|32.49|30.495|32.23|31.5|31.655|30.25|27.81|34.3|36|34|35.105|38.905|38.25|37.45|34.09|32.55|35.5|33.84|32.5|35|33.115|36|31.01|29.565|30.19|31.76|30.85|29.1|29.035|28.295|32.83|30.68|30.4|30.31|28.495|32.005|31.7|31.91|29.375|27.3|30.1|27.55|28.795|27.19|26.5|28.2|26|26.95|25.275|27.07|25.01|21.96|21.28|18.3|18.81|18.03|17.03|15.37|11|10.75|11.78|13.25|12.95|13.25|15.48|19.5|17.43|13.5|17.6|17.2|14.55|15.45|18.3|20.24|19.3|20.95|20.2|22|24.33|23.25|23.7|27.45|25|23.4|26.8|22.1|21|20.02|19.9|19.92|19|16.365|15.329|15.329|14.859|14.996|15.196|15.196|14.695|14.361|13.389|13.526|9.769|8.617|7.748|8.343|7.481|7.681
03351|14153|/equities/suess-microtec-n|DAXTECH|47.98|39.2|33.64|27.9|30.02|25.26|31.86|46.8|37.5|34.22|34.4|37|42.4|48.85|48.2|55.6|69.3|57.7|62.5|61.9|54.2|46.45|46.35|39.3|31.75|28|26.6|16.46|21.95|21.65|22.5|24.45|24.6|23.8|23.15|21.7|18.26|15.18|15.2|11.64|9.9|12.46|15.6|13.52|16.94|14.84|15.9|17.4|19.24|21.2|21.1|22.9|22.05|25|27|27.75|23.4|28.2|27|24.1|22.85|19.08|18.56|15.58|15.88|15.12|12.4|14.46|10.5|8.39|6.6|9.26|10.28|11.9|11.62|9.99|8.17|8.26|8.88|9.56|9.98|11.7|10.26|10.1|10.28|8.77|10.16|11.24|13.88|14.62|14.38|12.8|14.96|12.8|12.32|14.68|16.36|16.2|16.345|16.53|16.9|13.88|12.205|10.225|11.065|10.26|8.7|8.464|7.468|6.44|6.169|6.4|6.608|6.276|6.123|6.79|7.63|9.34|8.886|8.8|8.94|8.1|8.25|6.9|5.67|5.181|5.76|5.157|5.518|5.46|5.719|5.748|4.7|4.72|4.91|4.79|4.723|5.774|8.3|8.731|8.59|6.999|6.99|6.85|7.29|6.498|6.66|7.884|6.66|6.86|7.227|7.951|8.55|8.7|8.99|8.649|9.09|8.55|8.5|7.27|7.5|7.827|9.05|9.05|9|10.59|10.76|10.04|7.091|5.71|7.63|7.4|6.215|7.85|9.35|10.125|10.74|11.8|12|13.2|10.765|9.16|7.389|6.08|5.9|4.5|4.55|3.91|4.005|4.68|3.963|4.4|3.83|4.44|3.62|3.16|3.69|3.43|2.92|2.94|1.98|1.85|1.31|1.18|1.2|1.55|1.51|1.99|3.4|3.74|4.5|4.55|4.92|4.51|4.2|4.5|4.5|4.34|4.67|5.15|7.56|7.71|8.99|8.64|8.1|9.03|8.1|8.4|7.66|6.95|7.02|7.94|8.38|7.4|7.2|6.5|7.25|8.15|7.95|8.5|7.4|4.67|4.95|5.17|5.82|4.95|5.235|5.205|4.586|4.206|4.856|5.195
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||9.895|12.7|15.55|10.61|12.92|14.1|17.18|16.66|18.72|17.86|16.91|19.13|18.06|15.07|19.58|18|21.62|27.12|30.84|29.26|25.6|29.4|40|36.4|37.59|35.52|30.4|27.24|33.5|30.04|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|1.63|1.585|1.695|1.78|1.975|2.09|2.33|2.64|2.49|2.49|2.68|2.62|3.08|2.74|2.94|2.98|3.22|3.08|3.2|3.52|3.3|2.9|2.9|2.88|3.08|3.36|3|3|3.6|4.1|4.3|5.15|5.2|5.6|5.6|6|5.46|5.32|4.88|4.6|4.6|5.62|5.6|5.98|6.22|5.94|6.14|6.32|6.46|6.28|5.76|6.4|6.6|7.16|7.2|7.08|6.9|6.3|6.02|6.05|5.9|5.75|5.25|4.96|4.96|5.25|4.64|5.6|5.45|6.25|5.1|6.5|7.4|7.5|7.64|7.64|9.36|8.3|9.1|9.5|10.1|9.12|9.1|8.9|9.22|7.72|8.9|8.7|8.52|9.72|10|10.05|10.7|10.5|10.75|10.75|11|11.15|11.88|11.06|10.75|10.93|11.14|11.25|10.94|10.81|11.15|11.055|11.54|11.695|11.7|12.7|12.245|11.85|11.19|10.3933|10.199|9.7027|8.9363|8.8295|8.5478|8.5575|8.8246|8.7712|8.6935|8.9849|8.4992|7.5249|8.7372|8.3292|7.3336|7.5764|7.5764|6.2506|6.1194|5.8766|5.8863|5.9252|5.828|5.9737|5.9737|5.7027|5.4298|5.3715|5.4395|4.9635|5.1869|4.3535|4.235|4.1962|4.2846|4.0884|4.3691|4.1865|4.2447|4.371|4.0699|3.4968|3.4385|3.3123|3.3113|3.254|3.3599|3.3696|3.322|3.2443|3.3735|3.3132|3.2637|3.3511|3.2171|3.1967|3.1753|3.254|3.5454|3.6785|3.661|3.6241|3.6493|3.6911|3.5454|3.3035|3.3307|3.2831|3.43|3.47|3.598|3.431|3.65|3.75|3.6|3.35|3.355|3.342|3.53|3.68|3.68|3.44|3.3|3.7|3.14|2.9|2.79|2.46|2.79|2.98|2.87|2.9|3.14|3.18|3.15|3.12|3.14|3.26|3.04|3.05|3.04|3.47|3.7|3.9|3.59|3.58|3.66|3.5|3.72|3.68|4|3.85|6.09|6.02|5.48|5.38|5.23|4.91|5.1|5.1|5.51|5.27|5.58|5.14|4.93|4.65|4.55|4.62|4.68|4.7|4.61|4.46|4.95|4.8|5.11|4.76
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|5.65|6.055|5.74|6.425|8.65|9.6|8.915|9.51|10.22|13.5|12.21|11.985|11.2|9.512|11.52|13.25|11.55|12.465|12.55|10.575|11.74|12.445|13.77|14.77|13.35|14.01|13.35|14.6|15.92|17.17|16.08|14.785|14.75|16.715|15.78|15.32|12.3|12.065|12.5|9.8|7.838|9.908|10.135|9.434|13.075|11.37|13.53|14.27|13.4|11.995|12.1|13.02|25.24|28.3|28.4|31.95|32.37|39.96|36.74|44.94|42.96|43.8|40|38.14|42.1|46.28|45.96|48.8|46.815|39.42|35.755|33|32.29|32.02|26.18|23.8|24.96|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|32|34.5|34|36|30.9|26|24.1|21.6|18.95|18.25|17.25|17.2|17.35|18.7|15.3|16.15|19|17|16.75|17.95|19.95|21.4|18.2|18|18.7|21.9|22.1|16.7|17.05|19|26.5|26.5|25.5|27.9|28|28|25.85|26.2|27.35|25.2|25.2|27|25.2|26.6|25.95|23.85|23.25|24.1|26.75|29.5|27.6|25.75|27.4|31.9|28.9|27.3|26.2|27.45|25.55|28|25.3|25.1|28.8|17.2|19.24|16.48|14.96|16.34|14|13|11.7|17.1|20|18.6|18.7|17.16|22.3|20.7|19.24|21.95|21.15|24.7|27.95|27.55|29|24.2|30.45|31.7|33.2|35.1|40.8|37.1|39.4|42.35|40.1|41.2|44.7|44.3|46|49.865|50.2|49.1|41.5|37.6|39.53|32.76|28.2|25.33|24.32|22.73|24.09|22.065|22.885|20.8|18.07|17.495|16.65|18|16.5|16.595|17.655|19.29|18.6|17.625|15.115|15.445|16.5|15.9|17.06|14.42|12.7|10.555|9.74|9.25|9|8.4|7.88|8.299|7.966|8.74|8.92|8.22|8.333|7.91|7.522|7.6|7.89|7.933|9.01|8.489|8.545|8.9|9.95|8.45|9|8.982|8.4|6.872|6.33|6.35|5.831|5.8|6.131|5.5|5.012|5.101|5.05|4.99|4.42|4.16|4.2|4.6|4.5|4.94|5.7|6.45|6.7|6.7|6.9|7.379|7.2|6.379|6.75|7.501|7.2|5.53|5.6|5.3|5.41|5.5|4.57|4.9|5.5|5.74|5.24|4.91|5.79|6.1|5.17|3.85|4.29|3.83|3.2|3.4|3.75|3.79|3.7|4.1|6.2|7.69|11.95|13.9|12.8|13.35|12.61|13.71|13.94|17|16|18.25|19.9|18.45|22|24|23.21|23.5|23.74|23.02|22.5|22.99|23|23|22.5|20.7|20.5|19|21|24|24|19.73|19.39|18.18|17.01|16.5|17.5|16.74|16.7|15.7|15.45|14.8|15.7|14.02
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|||||||||||||||||||||||2.35|2.34|2.35|2.35|2.351|1.615|1.698|1.7535|2.448|2.584|2.644|3.065|2.85|2.877|2.695|2.326|2.299|2.219|2.066|2.564|2.601|2.727|2.96|2.869|2.485|2.449|2.557|2.483|2.37|2.263|2.392|2.392|2.282|2.228|2.244|2.431|2.519|2.227|2.272|2.276|2.331|2.194|2.195|2.34|2.328|2.66|2.815|2.593|2.23|2.405|2.73|2.6|2.778|2.864|2.563|2.31|2.301|2.468|2.506|2.906|2.81|2.913|3.06|3.413|3.631|3.447|3.625|3.579|3.751|3.39|3.64|3.963|3.79|3.77|4.073|4.206|3.991|4.369|4.773|4.55|4.387|4.4|4.422|4.49|4.667|4.17|3.881|4.06|3.682|3.531|3.56|3.654|3.66|3.64|4.054|4.473|4.739|4.492|4.584|4.85|5.311|5.848|5.521|5.352|5.666|5.189|5.048|5.59|5.367|4.916|4.93|4.418|4.25|3.909|4.147|4.5794|4.6212|4.7807|4.4972|4.7499|4.5746|4.5738|4.6583|4.7373|4.7665|4.6086|4.5888|4.1846|4.0622|4.3946|4.4909|4.7578|4.7286|4.382|4.9828|4.6236|4.5399|4.6978|4.5004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|||||||||0.585|0.605|0.44|0.476|0.4|0.67|0.705|0.82|0.905|0.935|0.95|0.98|1.03|1.1|1.12|1.08|1.13|1.36|1.49|1.36|1.08|1.23|1.44|2.04|2.24|2.92|3|3.5|3.86|3.98|4.5|3.6|4.32|4.38|5.35|4.46|4.7|4.52|4.78|5.3|5.45|7.8|2.58|2.2|2.2|2.16|2.14|1.3|1.28|1.34|1.26|1.27|1.27|1.22|1.2|1.67|1.04|1.2|1.395|1.536|1.24|1.12|1.136|1.12|1.048|0.88|1.048|1.24|1.304|1.288|1.144|1.12|1.216|0.984|1.08|0.936|1.112|1.168|0.96|1.176|1.28|1.176|1.416|1.808|1.776|2.16|1.984|2.384|2.56|1.936|1.848|2.08|2.824|3.04|2.04|1.28|1.416|1.24|1.16|1.248|1.176|1.24|1.432|1.216|1.632|1.32|1.304|1.44|1.4|1.152|1.12|0.888|1.112|0.808|1.32|1.144|1.2|1.56|1.44|1.776|1.648|1.56|1.92|1.56|1.688|1.648|2.12|2.2|2|2.336|2.328|2.616|2.568|2.488|2.64|2.448|2.68|2.68|2.816|2.8|2.808|2.744|2.576|2.32|2.68|2.84|2.88|3.08|3.048|2.736|3.112|3.192|3.12|2.08|1.28|1.6|1.4|1.208|1.44|1.224|1.64|2|1.696|2.312|2.32|2.8|3.04|3.68|4.328|4.6|4.56|4.8|4.24|4.56|4.8|4.92|0.63|0.64|0.65|0.62|0.73|0.77|0.77|0.8|0.8|0.84|1|1|0.65|0.7|0.74|0.61|0.56|0.5|0.84|0.82|0.88|1.05|1|1.14|1.18|1.78|2.2|1.74|1.95|1.9|2.15|2.3|2.5|2.42|2.55|2.75|3.14|3.32|4.21|4.28|4.55|4|3.69|3.85|4.07|3.47|3.45|3.69|3.61|3.4|3.32|3.88|3.89|4.65|5.4|5.54|6.04|5.71|6.75|||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|27.42|27.8|25.62|26.86|26.88|27.54|25.02|23.8|22.88|19.99|19.45|17.45|15.79|15.73|15.7|18.84|18.7|19.32|20.53|20.33|21.92|22.44|22.76|22.5|24.32|23.1|20.64|19.68|20.48|17.7|13.6|12.95|13.45|15.52|15.86|20.7|21.35|18.9|20.35|19.06|19.05|22.25|25.79|26.99|30.79|30.48|31.14|30.18|34.83|35.13|33.3|32.09|33.4|36.85|35.21|34.44|34.2|35.05|34.19|36.96|36.08|35.25|33.5|30.38|33.01|41.4|38.3|37.8|37.43|30.66|26.17|27.27|29.2|29.68|30.8|27.17|32.93|29.8|27.02|29.58|31.67|35.8|32.75|32.19|34.6|38.24|41.1|36.55|40.86|45.16|46.11|48.29|54.86|54.06|50.46|55.82|59|57.34|56.7|54.55|52.94|49.855|51.59|48.585|48.95|42.295|41.5|39.08|38.715|37.1|35.99|37.39|39.315|36.83|39.56|37.68|42.3|42.7|43.62|45.275|47.59|49.8|50.64|46.615|45.82|42.82|44.655|40.305|42.53|40.11|42.165|39.94|38.43|37.445|35.18|31.25|33.6|32.92|29.5|32.285|34.045|31.195|34.1|33.17|32.63|31|29.54|29.17|28|26.4|24.575|21.645|21.78|20.845|18.995|18|17.155|16.5|17.2|15.44|15.925|16.04|14.4|13.535|13.56|15.05|14.115|14.485|14.3|13.8|14.31|13.765|12.5|12.73|14.35|14.425|13.53|13.19|12.7|12.55|12.205|12.32|10.94|12.93|11.93|10.17|9.55|8.932|10.43|11.375|11.305|11.5|10.58|9.25|9.06|8.88|10.47|9.77|8.96|8.31|9.15|8|6.29|5.44|5.58|6.36|5.13|7.2|7.64|9.9|12.3|12.48|14.11|14.04|13.57|12.47|12.88|16.7|16.1|15.29|15.57|14.09|12.9|15.2|14.5|13.54|14.62|13.95|14.4|12.53|11.45|11.9|10.8|10.5|10.18|11.4|11.002|13.002|13.338|10.453|9.213|8.113|7.527|6.763|6.75|6.75|6.47|5.875|5.268|5.202|6.125|5.67
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||18.45|18.4|18.25|16.7|15.5|18|16.45|17.7|17.6|17.45|17.65|22|23.2|24.7|25.1|22.9|20.8|20.5|20.8|19.65|17.05|16.9|18.1|17.6|17.95|19.5|22.4|22.8|22.3|24.5|23.7|24|24.6|24.5|26.5|25.9|25.3|27.8|27.6|28.3|26|28.7|28.1|23.2|21.6|24.5|21.8|18.6|20.2|18.6|15.25|13|14.9|16.3|16.15|15.25|18.8|19|17|19.05|16.1|14.2|15.45|14.75|16.8|16.8|15.9|20.5|19|22.9|20.6|23.9|24.5|26|23|22.3|26.2|26.6|25.7|23.42|30.1|28.495|25.9|26.55|27.06|23.2|22.05|21.41|22.75|22.8|20.5|20.435|21.35|21.5|21.505|22.8|20.3|20.56|16.635|16.765|18.265|19.1|18.89|19|19.76|16.7|16.05|16.785|15.89|16.6|15.24|16.72|15.27|15.1|13.3|12.77|12.99|13.2|13.1|13.3|13.65|13.21|11.83|13.19|10.5|9.88|9.2|9.47|8.89|7.99|7.776|7.94|8.05|8.7|7.8|8|7.63|8.151|6.946|6.64|6.04|5.53|5.891|5.21|5|4.93|4.96|4.95|4.7|4.45|4.49|4.291|4.25|4.02|4.299|5.07|4.97|5.36|4.915|5|4.35|4.45|4.8|4.32|3.7|3.77|3.5|3.8|3.59|3.45|3.6|3.506|3.38|3.54|3.32|3.5|3.43|3.4|3.33|3.14|3.13|3.25|2.35|2.5|2.1|1.88|2.1|2.18|2.31|3.3|3.5|3.45|3.8|3.88|3.9|3.64|3.9|3.91|4.1|4.28|4.6|4.27|4.11|4.39|4.55|4.72|4.9|5.05|4.3|4.2|4|3.7|3.65|3.8|3.6|3.98|3.46|3.42|3.66|3.61|3.56|3.32|3.45|3.35|3.22|3.55|3.55|3.3|3.4|3.73|3.8|3.25|3.9
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||32.6|34|34.24|33.6|32.06|32.74|28.68|26.5|25.86|28.98|26.54|29|32.06|31.02|29.19|29.1|32.4|29.47|29.95|29.28|30.48|29.63|27.35|27.4|25.92|24.02|24.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||1.42|0.86|1.514|1.939|3.266|1.509|1.75|2.034|9.005|10.87|9.345|14.81|15.14|17.465|20.62|20.18|19.2|18.075|20.32|20.5|18.895|14.805|23.15|25.22|28.4|27.93|22.78|28.59|27.56|29.6|69|70.6|80.04|83.8|88.56|90.5|93.22|96.5|114.6|115|134|114.95|135.55|146.15|130.6|126.55|122.25|126.3|116.9|146.7|119.4|114.5|108.9|121.4|132|95.4|104.5|94.9|72.8|65|70.7|76.2|121.4|117.4|102|91.2|77.3|68.5|55.5|46.6|40.3|38.7|34.98|31.68|24.86|27.56|28.28|28.54|27.48|23.7|22.52|21.9|21.56|19.39|20.52|20.5|21.44|22|21.55|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|23.98|21.2|17.8|15.21|10.66|10.8|11.47|12.22|9.32|10.64|8.815|8.7|8.905|12.15|11.42|14.15|18.79|17.17|17.44|17.88|23.1|19.7|21.14|18.81|20.2|29.99|31.77|32.07|38.21|43.74|44.31|36.93|33.75|33.61|43.6|47.8|58|61.3|76.05|80.6|59.65|62.9|60.95|47.14|50.3|68.15|70.5|71.9|56.5|60|68.95|69.3|56.1|51.85|45.96|43|46.22|42.22|37.12|33.6|42|31.35|26.1|18.38|18.92|14.32|10.6|9.4|9.17|8.26|8.33|9.95|12.62|11.78|10.5|9.12|8.51|8.16|7.2|7.78|7.4|7.79|6.92|6.785|7.025|6.46|7.35|5.235|5.855|6.165|6.2|5.295|5.245|4.098|4.258|4.8|7.4|8|8.09|8.171|8.328|10.9|9.612|9.61|9.65|9.01|10.62|13.17|10.355|7.298|6.974|6.724|5.648|5.126|5.199|5.303|5.83|8.5|7.813|6.8|5.79|5.9|5.45|5.383|4.177|4.005|4.4|3.25|3.073|2.19|1.9|1.97|1.791|1.101|1.332|1.497|1.67|1.747|1.705|1.852|2.028|1.911|2.077|1.77|1.789|1.748|1.652|1.087|1.03|0.844|0.88|0.89|0.91|0.98|1.22|1.426|1.479|1.263|1.2|1.65|1.82|1.6|2.6|2.398|2.62|2.92|3.575|3.5|3.11|3.16|2.955|3.345|2.43|2.843|3.15|3.39|3.91|4.24|4.35|4.105|4.369|4.18|3.889|4.76|3.55|3.651|3.069|2.96|3.07|3.324|4.153|3.45|3.45|3.09|3.4|1.56|1.4|1.2|1|1|1.05|1.16|1|0.99|1.22|1.05|0.84|0.92|1.12|1.41|1.53|1.44|1.55|1.1|1.32|1.79|2.48|3.55|4.16|3.32|3.5|5.08|5.6|6.45|7.45|8|7.5|13.32|15|14|14|15.85|15|||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|4.18|4.28|4.8|5.15|4.4|4.14|4.74|4.42|3.88|3.16|3.28|3.4|3.01|3.15|3.05|3.08|3.25|3.68|3.96|4.55|4.93|5.72|5.2|5.85|7.7|7.9|8.35|7.7|8.1|8.8|9.9|9.25|10|10.6|9.8|10|10.1|8.78|9.3|8.16|7.48|9|9.88|9.3|10.6|10.9|11.05|11|11.7|14|12.1|11.25|11.65|13.1|14.8|14.4|12.8|11.2|11.1|9.82|11.15|9.6|7.7|6.9|7.34|7.7|7.7|7.82|7.86|7.74|7.5|8.64|10.02|9.1|9.7|9.72|10.04|8.9|10.44|13.6|13.42|15.26|15.2|16.55|17.45|13.4|16.1|17.95|20|22.1|19.45|20.1|23.7|23.1|22.6|30.6|36|29.9|26.82|27.925|30.455|23.5|22.35|19.09|21.6|16.445|15.57|15.56|14.05|13.5|13.155|13.05|13.145|14.155|12.21|12.195|13.75|13.225|13.865|14.4|13.895|14.59|15.2|14.645|13.5|14.065|14.405|13.95|16.05|16.07|16.35|14.64|12.85|11.495|12.15|9.257|10.65|10.925|10.05|11.8|14.15|15.295|15.4|13.8|12.36|12.4|12.25|11.3|11.85|10.395|10.15|8.973|9.459|9.75|8.28|8.15|8.298|7.65|6.895|7.3|7.499|7.649|7.678|7.69|8.351|8.4|8.47|8.27|6.8|6.1|6.25|6.449|6.78|7.117|7.33|6.79|7.1|7.389|6.94|7.499|5.6|6.5|5.78|5.25|4.74|4.97|4.5|4.3|4|4.19|4|3.33|3.5|3.59|3.22|3.6|2.95|3.2|2.79|2.55|2.54|2.66|2.38|2.4|2.7|2.8|2.5|3.5|4.2|5|5.2|5.22|6.5|5.7|6.6|7.16|8.7|9|8.98|8.75|8.8|9.88|12.2|12.05|12.3|12.51|12.75|12.45|11.95|12.2|10.95|13.2|14.45|14.3|14.75|15.85|17.7|20.4||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH|4.71|4.19|5|3.96|5.22|6.18|3.97|2.69|2.97|3.11|2.39|2.28|1.2|0.982|1.26|1.055|1.07|1.545|0.706|0.8|1.13|1.16|1.075|1.265|1.18|1.26|1.45|1.39|1.8|1.89|1.91|2.5|2.4|||||||||||||||||1.506|1.876|1.8|2.01|2.1|2.12|3.53|3.18|4.135|4.4|4.635|4.4|3.7|5.06|3.64|2.995|3.18|3.695|3.865|5.28|4.25|3.51|6.32|7.2|5.77|7.01|7.35|6.79|6.25|12.52|14.58|13.02|15.7|16.32|11.11|12.98|12|13.24|16.01|20.22|23.68|21.14|20.54|22.54|21.92|22.58|25.02|25.5|23.8|26.865|28.9|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|7.28|10.9|11.2|12|14.15|14.85|15|16.25|15.1|15.7|16.5|17.1|15.5|16.1|15.7|14.7|16.3|19|17.6|20.4|20|15.5|16.4|15|13.7|15.5|11.75|10.1|11.7|12.4|11.95|12.1|12.25|12.95|13.8|12.75|13|12.8|12.95|12.8|10.75|14.5|15.9|16.6|17.3|14.9|12.05|11.6|12.4|13.5|9.6|10.8|9.25|10|9.7|9.75|9.35|8.95|9.3|9.1|8.15|8.1|4.82|4.44|6.2|3.82|2.66|2.88|2.92|2.96|2.72|3.86|3.8|4.14|4.08|4.46|4.86|5.2|4.64|5.6|4.7|5.35|5.25|5.32|5.64|3.79|3.8|3.01|3.5|3.9|5.38|5.4|6.4|6.4|6.46|8.14|9.34|8.4|8.1|7.66|9.399|6.85|6.95|7.42|8.868|6.049|4.6|4.31|3.874|3.623|3.6|4.05|4.5|3.011|2.796|2.7|2.849|2.8|2.7|2.139|1.98|1.871|1.999|2.101|1.87|2.2|2.49|2.499|2.85|2.85|2.95|2.94|2.124|2.048|1.877|1.809|2.019|2.059|1.89|1.904|1.929|2.289|2.948|3.6|2.84|2|1.631|1.6|1.821|2.85|2.312|4.38|4.91|5.149|7.6915|8.5356|9.1509|8.3981|8.5193|7.5048|7.1207|7.3867|7.2094|10.8338|12.1831|16.1522|15.9552|17.334|15.1673|13.9509|14.7684|18.2204|20.7024|26.592|30.0736|27.572|26.6166|33.4862|34.3184|37.1007|31.221|33.4862|32.3043|35.9337|33.3237|35.6234|34.3135|33.2892|36.342|32.846|35.111|32.501|17.088|12.567|12.459|12.705|13.444|13.197|13.493|15.266|10.046|10.046|10.735|10.824|12.479|13.05|11.129|10.341|11.819|13.788|14.97|12.705|12.804|12.804|8.765|8.372|12.557|12.804|8.618|13.296|14.675|14.379|19.934|18.516|18.733|19.107|16.792|16.989|17.186|19.698|18.023|17.088|15.955|17.137|18.467|17.334|18.713|||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|36.96|39|36.7|40|45.74|43.88|39.8|41|36.2|37.15|47.8|45.5|39.7|37.55|35.35|31.55|31.05|33.35|28.6|30.45|24.2|24.8|26.75|19.5|17.78|23.4|21.95|14.18|13.8|15.3|17.76|18.3|16|16.7|19.36|17.5|20.9|17.92|18.08|14.62|11.9|14.44|15.02|18|17.06|18|18.9|21.1|23.75|31.2|34.15|34.05|36.65|43.2|46.55|57.8|47.05|43|39.5|42.55|42.3|43.4|43.55|41.2|42.9|48.3|63|47.95|40.8|37|39.2|50.9|54.8|68.3|54.95|51|41.4|33.75|42|46.85|42|50.85|47.5|47|48.95|45.6|58.75|61.95|81.5|87.2|103|108.2|117.7|122|135.3|155|131.4|140|158.6|144.8|137|142.7|105.8|97.5|88|114.8|90.35|82.1|78|70.45|69.7|74.9|79.3|87.7|72.65|65.85|61.85|54.4|59.5|54.1|49.5|50.3|55|49.3|49.7|43.55|44|45.4|43.3|41.3|49|51|51|41.45|45.65|46.8|43.75|50|46.1|51.95|47|44.5|40.6|35|33.55|38.35|34.8|35.4|35.8|35|37.4|46.5|43|37.4|36|32.5|30.1|27.6|29.1|27.55|27.65|26.5|23|22.75|23.9|23.5|21.5|21.1|19.22|17.68|18.8|17.6|16.58|16.3|18.16|18.66|19.98|20.15|21.85|19.8|20.7|20.75|22|18.72|17.18|14.4|14.08|11.24|11.18|13.28|13.2|12.46|12.48|12.8|10.9|9.6|8.4|6.42|7.6|6.5|6.5|4.32|3.66|3|2.5|3.2|2.39|4|6.01|6.25|7.05|6.57|6.94|7.72|6.46|7.5|7.44|10.5|10.5|10.18|9.58|8.22|9.4|8.7|8.15|7.35|7.41|7.2|7.55|7.32|8.4|9.09|9|8.7|7.5|6.95|7.95|8.6|7.4|5.5|5.85|4.65|4.5|4|4.22|3.33|2.85|||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|91.1|81.5|81.45|77.45|74.2|74.5|73.4|70.9|65.65|59.5|58.3|60|52.65|55.85|58.5|61.75|71.25|55.55|52.2|52|60.75|57.8|53.7|62.25|61.45|68.1|67.85|67.4|64|70.75|77.85|80.25|75.55|86.45|82.65|84.2|89.2|86.6|80.55|59.8|65.05|74.65|76.75|85.05|82|78.15|82.6|81.25|83.05|79|83|88.25|91.8|92.95|93.8|97.2|99.2|99.1|92.95|100|93.9|94.85|86.75|74.3|81|81|70.35|73.5|65|69.55|72.9|77|77.7|82.15|79.1|79.4|74.4|75.95|79.2|84.95|73.5|80.3504|78.9022|78.9022|71.1119|64.9195|64.9195|60.4251|69.414|68.1156|69.1643|68.9146|72.3104|70.6125|67.3166|64.2703|66.6174|66.8671|63.4713|59.3265|58.3776|60.4251|61.4738|56.48|55.4313|54.9319|49.3388|49.4387|47.6409|43.9455|47.4412|48.9393|52.1354|48.6397|48.5398|46.5423|45.7932|46.5423|44.2452|40.0504|43.4461|46.1428|46.8919|45.0941|40.7994|43.2464|49.988|52.435|51.1866|51.9856|48.9393|46.3925|44.9942|43.546|44.5448|43.3962|39.3013|41.948|41.7982|39.1015|39.4511|38.1028|37.2538|37.8531|35.6558|39.1515|39.4511|38.9517|37.0541|34.4573|37.3537|33.2088|34.5072|34.8069|33.5085|33.6583|30.8617|30.5122|30.2125|30.4123|29.9129|26.3673|27.2163|27.0165|25.2687|28.0652|28.3648|29.4635|26.4672|24.5695|24.4697|23.7705|22.0227|27.7656|29.3137|27.1663|27.416|26.4173|24.3698|22.7218|21.5733|22.0726|22.6719|22.97|21.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|164.7|143.2|153|164.9|179.7|133|117.8|111.7|111.1216|118.2651|128.0875|128.782|92.55|82.4|84.25|95.75|110.4|81.35|77.2|69.8|75.855|72.881|71.046|71.393|69.608|75.459|71.988|79.425|83.441|92.167|98.86|81.309|76.401|82.945|98.166|85.969|108.081|84.978|84.879|62.519|77.243|93.059|87.357|110.659|95.191|99.157|105.9|101.339|118.989|116.014|123.947|159.742|142.291|162.122|187.407|214.378|211.8|223.104|221.121|232.821|243.927|222.905|254.636|295.885|282.598|276.649|242.737|210.015|198.314|188.2|183.837|199.504|199.504|206.247|196.331|185.424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|6.47|5.05|5.6|5.87|6.67|5.71|4.88|4.76|4.46|5.05|4.75|5|3.57|3.32|3.65|3.95|5.35|3.03|3.33|3.1|3.33|2.96|3.25|3.39|2.84|4.3|4.45|4.63|4.82|4.74|5.61|4.69|4.6|5.71|5.61|5.6|7.01|6.53|6.7|3.41|3.52|4.47|4.6|5.32|4|4.43|4.96|5.44|5.96|6.59|7.19|9.83|11.06|12.66|12|17.22|19.28|23.9|22.2|27.95|25|23|23.2|20.45|19.6|18.9|21.8|22.9|18.48|17.86|12.8|14.76|10.78|9.05|8.96|8.01|6.81|7.33|7.12|7.63|7.45|9.45|9.07|8.05|7.23|6.36|7.2|6.39|7.73|7.93|8.1|7.39|7.2|3.97|3.9|3.84|4.13|3.95|3.84|4.18|3.9|3.65|3.72|3.7|3.98|3.09|3.51|3.41|3.62|3.91|4.37|4.07|4.39|4.83|5.45|5.68|5.6|5.24|4.76|4.19|3.89|5.3|6.03|6.19|4.99|5.32|7.15|8.15|10.72|12|12|5.29|5.17|5.15|5.36|4.9|4.66|6.11|5.88|6.05|6.29|4.35|5.7|4.12|3.5|0.58|0.51|0.48|0.4|0.42|0.415|0.405|0.51|0.415|0.45|0.5|0.53|0.45|0.465|0.475|0.38|0.41|0.38|0.395|0.395|0.44|0.475|0.59|0.435|0.43|0.62|0.64|0.55|0.71|0.87|0.88|1.01|1.02|1.11|0.78|0.88|0.94|0.96|1.19|1.28|1.22|1.05|1.05|1.31|1.67|1.75|1.44|1.41|0.82|0.53|0.23|0.22|0.25|0.29|0.26|0.35|0.15|0.13|0.13|0.13|0.14|0.14|0.11|0.17|0.24|0.33|0.43|0.51|0.53|0.53|0.65|0.6|0.7|0.62|0.81|0.84|1.01|1.03|1.25|1.64|0.99|0.9|0.87|0.85|0.92|0.92|0.93|0.92|0.92|1.03|1.02|0.93|1.03|1.11|1.16|1.26|1.27|1.22|0.94|1.29|1.43|1.7|2.3|2.2|3.15|3.33|2.48
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|78.4|81|84.85|80.9|93.5|95.85|89.95|94|93.8|90.1|86.15|87.65|79.6|77.3|77|83.7|94.45|76.55|70.1|74.1|84.2|89|84.95|75.85|64|76.45|82|88.35|85.9|89|92.65|80.6|78.8|96.9|114.8|103.2|118.6|102.2|95.85|67.85|83.2|94.75|85.85|96.25|89.5|91.6|93.55|120.7|121.9|119.1678|126.1483|119.8658|148.0872|160.9513|169.328|182.3915|158.9569|138.9128|128.1428|123.6553|127.6442|122.6581|106.1042|85.0629|82.7693|77.135|73.7943|66.5644|69.3068|63.3235|55.246|63.124|68.8082|70.0048|74.243|77.2846|64.3207|65.0686|58.2376|53.8499|49.3624|56.0438|52.5535|44.8749|40.5869|37.2462|36.4484|33.357|37.8944|41.9331|40.2378|42.6312|44.476|45.8721|38.7057|37.9108|37.7617|35.3271|34.7805|35.8736|32.6937|30.6068|27.0294|25.1413|23.2036|22.0111|22.3747|23.1667|24.7508|22.8202|22.5232|22.5727|21.2857|20.5431|16.6127|15.5237|16.6721|19.6224|16.7815|17.5901|18.2408|21.0016|23.6145|21.4946|20.0649|18.9704|19.7001|18.3986|17.7478|16.7224|14.3225|15.225|13.3807|13.4396|15.5781|15.1073|16.5984|14.7149|12.0466|11.8504|11.2029|11.0852|12.1164|11.9603|10.9848|9.4629|10.6726|10.9458|9.7458|9.7361|8.5849|6.5362|7.0045|6.1948|6.4972|7.0045|7.1216|6.7314|5.4826|6.507|5.7753|4.4681|4.2925|4.5656|6.185|7.5118|8.0484|8.2469|7.6599|9.1958|8.3643|6.8088|8.6284|10.3893|11.7002|13.8915|14.2829|12.385|12.01|12.57|12.43|12.27|14.6|16.21|17.88|15.85|13.82|14.52|13.33|13.96|12.73|11.36|10.26|11.46|11.73|9.19|9.43|9.55|11.56|9.85|8.44|6.86|5.15|3.58|3.58|3.52|3.18|2.86|4.18|5.47|6.07|6.08|8.2|8.85|8.39|8.5|8.81|10.88|8.8|9.45|8.43|7.98|8.4|7.56||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.66|4.47|4.68|4.41|4.26|4.26|4.54|4.6|4.55|4.34|4.71|4.4|3.93|3.95|3.62|3.72|3.67|3.51|3.48|3.83|3.74|3.52|3.24|3.07|2.94|2.99|2.86|2.76|2.74|2.66|2.92|3.15|3.05|3.16|3.01|2.88|2.99|2.83|2.78|2.55|2.56|2.73|2.8|3.13|3.15|3.06|3.15|3.02|3.04|2.83|2.72|2.75|2.73|2.73|2.69|2.79|2.89|3.1|2.97|2.74|2.62|2.64|2.74|2.47|2.41|2.52|2.6|2.9|2.88|2.85|2.91|3.06|3|3.35|3.14|3.19|3.06|2.98|3.19|3.31|3.23|3.72|3.62|3.67|3.65|3.38|3.48|3.36|3.45|3.52|3.71|3.83|4.13|4.28|4.28|4.21|4.73|3.86|3.78|3.89|3.91|4.14|3.84|3.81|3.9|3.8|3.81|3.94|3.52|3.44|3.55|3.49|3.59|3.48|3.23|3.15|3.14|3.15|3.21|2.94|3.05|3.44|3.45|3.6|3.38|3.53|4.24|5.07|5.12|5.33|4.51|4.51|4.3|4.38|3.98|3.74|3.43|3.6|3.67|3.52|3.74|3.39|3.46|3.22|3.21|3.59|3.76|3.62|3.59|3.33|3.27|3.15|3.68|3.59|3.58|3.63|3.85|3.5|3.26|3.19|2.98|2.81|2.95|2.96|2.96|3.26|3.14|3.37|3.32|2.92|2.57|2.75|2.35|3.26|3.65|3.87|4.3|4.24|4.38|4.14|4.06|4.12|4.18|4.51|3.93|3.74|3.96|3.77|3.69|3.85|4.01|3.67|3.56|4.01|4.13|4.26|3.8|3.69|3.71|3.62|3.42|2.83|2.52|2.02|1.95|2.01|2.35|2.2|2.83|3.25|3.38|3.31|3.82|3.88|3.25|3.12|3.07|3.6|3.91|4.94|4.12|3.74|3.93|3.74|3.68|3.73|3.76|3.57|3.7|4.12|3.63|3.21|3.21|3.24|3.29|3.38|3.02|||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|41.4|39.56|37.56|38.18|36.82|36.8|35.3|34.45|33.1|32.2|31.65|27.4|25.1|24.9|24|25.35|25.1|24.45|22.7|23.25|24.55|24.15|22|20.55|18.8|21.3|20.9|20.85|21.2|22.3|23.65|22.65|23.25|24.7|24.3|26.4|27.2|26.15|24.95|24.7|26.1|26.8|28.55|29.95|30.4|29.05|29.75|28.05|30.25|25.55|23.7|24.6|23.35|23.5|25.15|26.1|28|27.45|27.2|25.8|23.05|23.55|24.8|21.7|20.95|22|21.6|23.75|21.85|23.5|21.5|26.8|25.65|27.05|26.7|26.7|26.2|26.05|29.7|31.45|30|34.9|33.9|32.9|30.25|29.35|30.9|29.15|36.3|38.55|37.6|36.75|39.45|40.9|37.2|39.05|40.05|39.6|39.8|37.1|38.25|39.7028|38.6554|37.4084|35.2138|32.2211|31.7223|30.9742|30.5752|27.8319|28.7297|27.6822|26.4852|26.3244|24.8647|22.8697|23.2103|22.3344|22.3831|19.9501|20.0474|23.0156|22.967|23.6969|22.2371|25.4972|30.3631|32.0662|31.0443|29.7792|27.0057|26.6164|26.665|25.3026|26.2758|25.1566|23.7455|25.3999|23.7455|22.1884|22.7237|21.9451|21.6045|22.675|22.7723|24.2808|25.6919|24.3781|24.4754|23.9401|23.7455|23.2589|25.0593|25.7405|25.2539|25.4972|26.0811|23.5509|23.4049|23.3562|24.1348|23.8428|23.2103|23.2103|20.534|23.5995|21.2153|21.2153|19.9015|18.14|17.4588|17.595|15.5708|20.972|22.9183|22.1884|23.3562|23.8428|24.816|23.9401|24.3294|25.8865|26.5|24.55|24.65|20.6|20.1|17.96|17.32|18.9|18.88|17.78|16.22|17.6|17.8|18|16.3|15.7|16.7|13.98|12.9|11.38|8.59|7.61|8.03|8.88|8.66|8.78|13.76|17.4|19.8|20.35|19.9|20.8|18.94|18.7|19.4|21.85|20.4|22.45|20.75|18.5|20.3|18.88|18.74|19.48|19.3|18.5|20.5|21.1|18.76|17.38|17.5|17.1|15.9|15.3|15.1|15.95|15.6|15.55|15.6|14.9|14.75|14.5|15.55|15.8|15.75|14.7|14.4|14.8|14.35|14.75
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|7.7|7.59|8.01|7.86|8.28|8.4|8.21|7.82|8.15|8.22|9.33|8.33|6.95|7.43|7.49|8.03|10.66|8.96|9.51|9.15|9.97|11|11.54|12.52|12.28|14.62|13.84|15|15|17.32|18.94|20.2|19.6|22.65|23.95|23.7|24.5|23.8|22.45|16.66|20.2|22.75|21.8|23|20.85|19.78|20.5|24.25|20.8|20.45|19.56|21.45|19.7|19.36|21.7|23.9|26.45|24.6|23.3|23.75|25.85|25.95|27.2|22.8|22.65|26.1|27.95|23.15|22.35|20.8|20.25|23.25|23.2|26.3|28.45|28.45|28.2|27.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|96.45|96|97.95|100.6|110.2|105.2|114.1|125|127.0668|125.6001|131.1334|125.4001|90.5332|88.1999|85.3332|93.7999|96.6666|79.9333|76.6666|77.5999|74.3999|72.3999|67.1999|64.3333|58.0999|72.2666|70.0666|79.1333|80.1333|83.6666|92.1999|84.2666|77.9999|79.6666|77.6666|71.1999|82.5332|63.6666|66.2666|59.5999|63.2999|80.3999|95.9999|103.0666|93.3332|75.6666|73.7333|80.7999|76.3333|89.3332|103.0666|97.3332|81.9999|87.6666|82.6666|75.1999|60.3333|53.5999|56.0999|67.9999|79.7999|68.6666|59.7333|51.5666|40.9333|26.6166|24.6333|20.0833|14.8667|15.5333|13.75|15.65|13.4|12.9667|12.3333|12.4|13|13.6333|16.3|15.95|15.1333|17.8|16|16.6667|15.5|16.35|20|16.9333|18.7333|15.3333|15.0167|15.85|17|18.25|20.2333|23.8|24.6666|22.8833|23.1666|23.6333|25.2166|15.6667|16.3333|16.0667|15.6667|15.2333|14.4833|15.3333|14.5333|13.7|15.6667|17.1|17.2|18.1|16.4667|15.5667|15.0333|15.3333|14.9|12.9333|11.7667|14.25|14.15|16|14.05|10.3833|11.3333|15.4333|17.8333|16|13.5667|11.5|9.4667|10.2833|15.7|16.4|16.7666|18.5|16.9333|15.1667|12.8667|13.8167|16.05|17|11.9333|12.6333|13|12.7333|11.3333|9.3167|10.1667|9.0833|11.1333|9.0333|8|9|8.6333|7.9167|6.6067|5.0733|4.4467|4.5|4.4133|4.86|5.16|6.8333|7.2333|8.3333|8.1667|5.6467|6.3667|6.1133|4.2|5.4133|8.75|9.1667|8.4667|9.4833|9.9333|10.4333|12.6833|13.5167|15.8|16|21.1666|15|18.1666|19.1666|21.6333|23.2833|26.1666|20.3|18.6|23.1666|23.1666|23.2666|20|16.2|14.6|10.5667|11.0667|7.1333|4.8667|4.96|5|4.18|3.9333|4.5|4.34|3.0167|2.73|3.3267|4.26|4.66|4.6667|4.8133|3.8596|4.4737|5.307|6.386|5.0614|4.9649|5|3.943|4.1667|4.2588|3.3816|2.7939|2.4649|2.6096|2.1228|1.8509|1.9737|1.5456|1.6228|1.3684|1.3158|1.3596|1.4035|1.3596|1.4035|1.0482|1.0439|0.9912|1.0965|1.2193|1.4079|1.4912|1.5746|1.9386|2.0132|2.1009
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|7.91|7.69|8.23|7.7|7.4|7.62|8.03|8.02|6.96|6.38|6.85|6.59|6.19|6.26|5.89|6.08|5.8|5.44|5.44|5.77|5.6|5.11|4.78|4.86|4.64|4.67|4.5|4.45|4.37|4.23|4.54|5.08|5|5.27|5.07|4.8|5.06|4.81|4.7|4.21|4.48|4.84|5.05|5.19|5.85|5.57|5.9|5.89|6.03|5.45|5.12|5.3|5.5|5.62|5.42|6.11|6.34|6.15|6.6|6.27|5.88|5.82|6.1|5.39|5.03|5.42|5.69|5.96|6.32|6.14|6.23|6.3|5.9|6.73|6.2|6.27|5.95|5.75|6.01|6.4|6.17|6.9|6.8|7.03|7.1|6.43|6.85|6.28|6.78|6.9|7.17|7.06|7.95|8.32|8.05|8.07|9.11|7.25|6.78|7.01|6.59|6.83|6.51|6.03|6.47|6.36|6.3|6.43|5.8|5.91|5.83|5.74|5.87|5.78|5.24|5.18|4.97|5.03|4.96|4.6|4.75|5.27|5.34|5.55|5.17|5.45|6.28|7.13|7.72|7.6|6.45|6.53|6.2|6.42|5.81|5.8|5.35|5.74|5.96|5.55|5.78|5.35|5.46|5.3|5.2|5.9|6.28|6.09|6.08|5.78|5.77|5.48|6.28|6.52|6.24|6.4|6.74|6.29|5.97|5.81|5.48|5.08|5.2|5.4|5.33|6.11|6.06|6.5|6.22|5.5|5.59|5.72|4.61|5.89|6.39|6.59|7.31|7.48|7.39|6.86|6.82|7|7.04|7.31|6.6|6.23|6.48|6.15|6.01|6.12|6.27|5.79|5.82|6.46|6.67|6.41|5.82|5.72|6.07|6|5.02|4.56|4.37|3.71|3.74|4.12|3.94|3.81|4.75|6.06|6.57|5.99|6.73|7|5.7|5.7|5.31|6.38|7.28|8.54|7.15|6.16|5.64|5.32|4.59|4.62|4.37|4.22|4.44|4.82|3.95|3.41|3.29|3.26|3.3|3.47|3.23|3.27|3.54|3.44|2.96|2.62|2.45|2.28|2.28|||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|34.18|27.34|27|24.76|22.16|24.22|22.6|18.4|15.74|14.28|15.14|15.02|14.06|14.52|14.78|16.74|15.48|11.96|10.82|11.04|11.24|10.4|9.49|9.64|8.98|10.14|10.5|10.62|12.02|12.1|13.6|13|13.1|15.08|13.02|13.34|14.36|13.12|12.1|8.63|9.87|11.16|11.74|13.58|12.04|11.38|11.98|13.02|13.8|13.04|13|13.32|12.68|12.96|12.96|15.4|16.4|15.74|16.08|16.42|16.42|17.1|17.62|16.9|17.6|18.68|17.8|15.9|14.94|15.52|14.78|18.36|18.66|21.7|19.98|20.35|17.88|18.12|20|19.86|18.16|22.2|21.45|21.7|19.58|16.34|17.2|15.5|17.74|17.66|19.78|19.86|22.05|22.3|21.3|23|26.5|24.55|25.6|26.2|23.4|25.1|24.75|23.85|25.5|23.8|23.7|23.7|21.3|20.25|22.65|19.2|20.35|18.5|17.6|16.7|17.34|18|19.26|16.7|18.8|24.8|27.2|27.5|27.55|26.6|28.45|33.8|37.4|37.75|34.1|33.8|29.9|30.5|26.2|23.3|21.35|22.1|23.1|20.55|21.3|19.96|21.95|22.15|20.15|24.35|25.1|20.55|19.98|19.32|18.7|18.4|19.96|21.15|19.9|22.9|25.85|25.6|22.9|22.8|22.65|20.65|21.25|20.25|18|21.2|20.15|23.9|22.8|19.66|21.2|20.3|18.4|19.82|26.45|27.2|27.4|27.5|29.2|29.8|30.25|31.75|33.3|34.35|30.95|29.8|34.85|34.2|33.9|35.2|37.5|35|34.2|38.25|38.7|35.65|32.8|33.35|34.35|29.05|28.85|28|25.75|20.95|20.8|23.6|19.84|21.35|28.3|29|29.2|26.75|31.35|35|27.25|30.2|28.55|40.1|42.5|52|45.45|36.2|33.6|28.65|24.4|24.25|22.6|20.65|22.8|26.7|18.96|16.42|15.1|13.72|13|12.3|11.5|10.6|9.9|8.7|7.85|6.8|6.15|5.7|6|6.05|5.8|5.3|5.1|5.2|5.15|5.45
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.3|14.91|15.02|14.18|15.12|15.2|16.46|15.98|17.44|19.72|19.28|17.68|15.08|17.24|17.18|17.56|18.52|13.22|13.12|14.18|14.58|16.42|17|19.58|17.34|21.35|24.45|25.65|25.7|26.65|29.5|29.5|30.35|31.8|32|34.55|37.45|34.6|35.35|25.6|30.65|35.15|36.4|39.15|40.65|42.45|41.55|50.8|46.7|44.8|44.2|49.6|50.1|46.85|42.15|47.6|47.3|41.1|45.05|43|46.4|46.8|40.25|37.1|36.5|37.1|36.3|30|28.9|27.8|28.45|28.3|28.5|31.95|30.45|30.8|29.2|31|31.4|30.8|28.75|28.4|29.2|24.5|24.4|24.4|24.7|23.2|26.05|22.7|24.7|26.35|28.5|25.95|26.75|25.65|25.65|23.2|20.05|21.6|21.55|18.34|15.3|15.2|15.88|15.06|16.02|15.32|14.24|14.9|15.82|14.66|14.86|14.78|13.1|13.18|12.68|13.3|12.38|11.1|10.74|12.42|12.54|14.62|14.425|13.525|17.25|19.225|22.125|19.9|20.725|17.675|17.75|16.075|15.4|17.5|15.975|18.275|18.9|18.075|19|19.8|19.425|19.9|17.575|18.6|17.775|17.125|17.35|16.6|16.125|14.5|13.525|11|11.1|10.925|11.3|11|10.825|11.7|11.575|11.675|11.55|10.1|10.475|12.15|11.4|11|10.45|9.23|14|12.35|11.825|14.15|13.7|13.05|12.375|11.925|10.25|10.55|11|10.2|11.25|11.35|12.3|11|12.25|12.55|11.5|11.95|12.1|11.55|11.82|14.05|12.05|10.7|9.94|9.19|9.39|9.22|8.2|6.91|5.35|4.76|5.23|5.12|3.62|3.67|3.9|12.15|11.55|11|12.53|11.9|11.55|10.4|10.35|14.5|14|16.5|16.9|14.8|13.97|14|12.45|12.05|11.18|10.75|11.85|10.28|8.67|7.15|6.5|4.97|4.65|4.72|4.65|4.42|4.33|4.08|4.22|3.3|3.2|3.1|3.23|3.02|5.85|5.2|5|5.2|5.3|5.85
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|47.86|53.1|53|48.64|45.9|47.72|50.9|55.95|48.1|42.25|45.9|45.4|41.2|39.4|35.75|37.8|38.7|31.7|32.4|35.45|35|34.1|31.5|30.25|28.65|27.2|27.3|29.75|32|31.8|39.3|35.7|36|38.05|40.45|42.9|51.4|42.65|40.3|25.75|36.25|39.9|42.25|51.5|49.9|46.4|61.8|66.75|66.5|60.95|60.75|66|61.55|64.45|59.2|66.5|71.75|62.8|59.8|59.95|59|48|48.95|40.4|37.85|37.25|36.15|35.35|37|36.5|34.95|36.6|37.7|40.4|37.35|37.5|37.15|35.65|38.9|40|37.95|38.75|38.95|37.2|34.5|28.35|33.95|30.85|31.2|30.2|31|27.5|32.6|34.9|31.65|32.95|38.5|31.4|30.8|30.2|28.2|29.5|25.6|23.5|23.25|20.5|20.8|20.75|19.2|18.04|19.2|18.78|19.72|19|16.8|17.54|15.76|16.96|16.58|14.64|15|18.2|18.44|20.15|18.82|18.34|20.1|22.9|23.35|23.65|19.18|18.18|16.8|19.6|15.82|14.46|13.2|14.68|15.7|15.48|14.52|13.82|14.12|13.4|13.52|16.52|16.56|15.4|14|13.7|12.704|12.8994|15.323|15.9093|15.9289|16.3393|18.196|17.0429|14.6389|14.0917|12.8994|12.8799|13.7399|14.0917|14.0917|16.5152|15.538|17.3947|16.7106|15.7921|14.893|15.0494|11.4336|16.3784|18.6651|18.7042|19.2515|19.5935|20.3753|18.4892|17.942|19.25|19.53|21.94|19.54|19.74|21.01|18.76|18|18.63|20.86|17.8|16.77|18.61|19.3|18.11|15.52|15.75|16.6|17.08|14.71|10.05|9.74|7.81|8.91|10.15|8.6|8.56|12.52|18.24|19.8|16.37|20.15|23.12|19.44|19.02|19.66|22.27|25.98|28.07|25.28|20.01|19.8|17.68|14.28|13.65|11.24|11.03|11.91|11.72|10.66|8.58|7.78|7.71||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|78|82|87.25|85.4|84.85|87.5|86.05|87.15|87.35|80.8|83.8|79|74.55|76.6|72.5|71.6|73.05|74|72.65|76.5|75.2|70|67.2|65.65|66.05|64.7|63.3|61.95|65.35|65.05|64.1|64|63|67.55|63.1|59|56.15|51.4|52.2|47|49.25|52.4|49.4|49.3|50.2|51.8|53.7|52.55|52.7|47|46.7|48.4|46.65|47.15|48|48.1|48.25|50.25|50.8|54.1|47.5|43|46.05|47.7|50.2|54|52.9|51.9|55.6|60.05|57.1|60.7|63.4|65.6|59.75|63.6|64.85|64.95|67.4|71.4|69.05|74.15|80.9|83.45|84|74.3|78.5|74.5|76.05|73.75|71.2|71.1|70.25|75.2|72.6|73|82.4|79.5|79.7|78.95|79.35|83.3|80.9575|79.6082|84.0416|79.6564|82.9333|83.4152|84.2344|78.6444|82.1141|85.2945|92.041|91.27|93.4867|86.3547|84.9572|86.7402|82.8851|80.2347|82.1141|83.9934|86.5956|90.5953|88.9569|91.0772|98.0164|97.149|97.8237|107.5578|97.8237|101.6788|97.3418|87.6076|90.8845|94.2577|86.4993|93.0048|81.584|73.2473|73.7774|70.3559|68.7175|70.8378|69.7295|77.9216|80.4756|78.6926|85.4873|81.343|79.9937|78.0662|79.2709|81.9695|79.4637|81.9695|81.9213|87.5594|85.0054|82.4032|83.5597|80.0419|86.692|83.7525|75.3676|83.7043|82.8851|79.5118|76.6205|74.2111|73.7292|72.1871|73.7292|77.006|75.5603|70.3078|68.9103|69.2958|69.4403|71.0306|74.0183|74.2111|77.6|79.5|80.6|79.95|79.35|79|73.5|76|75.05|77.5|72.8|72.85|72.5|72.2|74|76.65|80.8|79.75|76.8|69.5|67|66.6|70.2|78|70.3|69|76.5|88|103.7|102.1|115.5|136.8|118.4|116|115.1|136|142.4|157|132.3|102.1|90|86|72.85|71.2|70.8|71.7|72.3|67.25|65|63.3|54.9|52|50|44.4|40.1|45.1|41.6|37.3|38.1|36.7|38|34.8|38|34|31.25|28.95|28.3|27.5|25.5|25.15
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|14|12.37|13.29|13.1|14.46|14|13.62|13.76|13|13.8|13.8|14.5|12.1|12.22|13.52|15.1|16.12|12.24|12.6|13.6|15|14.62|11.58|11.42|11.54|13.76|14.44|14.84|15.82|17.32|18.56|17.14|15.94|20.05|19.2|19.38|21.2|20|21.15|15.04|21.15|21.1|21.75|24.45|22.95|24.4|23.35|23.65|23.8|18.68|18.06|17.06|17.72|17.88|16.34|18.02|18.56|19.56|20.4|20.25|17.38|16.7|19|19.46|19.78|22.5|23.4|23.7|24.6|28.45|23.5|26.4|25|30.4|26.5|24.5|24.7|24.55|26.8|29.4|27.2|29|30.25|29.4|29.65|26.85|27.9|25.4|24.55|25|24.5|26.1|26.4|26.35|27.15|27.05|31.2|25.2|24.7|25.4|25.55|27.2|26.5|22.85|23.55|22.6|22.2|23.85|22.75|20.55|22.55|24.1|26.3|25.65|25.8|25.4|23.05|24.6|24.55|23.55|22.5|26.9|26.1|25.1|24.0099|22.2808|23.8617|27.4682|27.5176|33.1001|24.8992|23.7629|22.2808|23.0219|22.7749|22.676|19.9589|21.6386|23.0713|19.1289|20.0577|18.5756|20.3047|20.2553|19.7613|21.688|23.6641|23.7629|22.429|23.2195|22.3302|20.7493|23.0219|23.4665|20.8481|23.2689|23.5653|23.1701|22.429|19.6822|19.4056|17.2713|17.7654|17.963|15.6904|16.5402|14.5443|15.7102|14.4257|13.1412|14.3072|13.8922|10.9082|16.5995|17.548|16.7773|16.303|14.7024|15.6312|12.9831|14.3269|14.01|14.55|15.83|16.32|15.95|16.44|14.28|14.63|14.59|17.29|15.52|13.44|15.93|16.18|16.01|16.22|15.31|18.73|17.78|16.51|13.41|12.1|9.87|9.87|10.59|9.6|8.64|8.86|12.06|13.35|11.62|13.66|16.21|13.81|14.77|13.2|15.5|17.27|17.85|17.48|15.27|15.81|11.72|9.89|9.41|9.51|7.54|8.45|10.08|8.17|6.92|5.66|5.18|4.38|4.54|4.44|4.9|5.19|4.03|4.08|3.29|3.04|2.37|2.32|1.9|1.78|1.42|1.43|1.61|1.72|1.98
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|5.35|4.66|4.41|4.15|4.07|4.31|4.49|4.13|4.22|3.97|4.12|4.13|4.21|4.44|4.19|4.43|4.97|5.3|5.04|5.08|4.99|4.7|4.51|4.3|4.06|4.1|4.01|4.03|4.24|4.66|4.33|4.57|4.83|5.15|4.74|4.01|4.2|3.74|3.66|3.15|3.33|3.68|3.71|3.51|3.8|3.86|3.93|3.86|4.15|3.67|3.43|3.82|3.87|3.76|3.52|4.03|4.14|3.84|4.18|4.33|3.67|3.47|3.52|3.04|3.0326|3.4811|3.2179|3.1886|3.3641|3.6762|3.6469|3.9199|3.9589|4.5733|4.3002|4.3392|4.5343|4.5148|4.9536|5.1973|5.0511|5.8214|6.1529|6.6502|6.5235|5.4509|6.7283|6.387|7.8009|7.5863|7.3718|6.699|7.5571|7.5863|6.6795|5.9774|6.5722|5.6459|5.4314|5.6166|5.7531|5.8507|5.8604|5.9384|6.2017|6.1822|6.1724|5.8604|6.0262|5.3631|5.5094|5.5581|5.6166|5.4509|5.4216|5.5094|5.1973|5.3046|4.9731|4.3392|4.3002|4.5538|4.7|5.3924|4.6708|5.0901|5.6849|6.3577|6.621|7.3036|6.0652|6.387|5.9969|6.1237|5.9969|6.5625|6.582|7.5961|7.4498|7.1475|7.0013|6.6795|6.7478|6.6795|5.7726|6.1919|6.5332|6.1237|5.9482|5.5386|5.6946|5.5581|5.9707|6.2557|6.7658|6.6307|7.0208|6.6908|6.1282|6.1207|5.4381|5.4756|5.2281|5.2206|5.1381|6.2332|6.4207|6.6007|7.0208|6.2257|6.1507|5.5431|5.6106|5.8657|5.8282|5.9857|5.8132|5.7982|5.9032|5.9932|6.3982|5.6106|5.4306|5.75|5.35|4.72|4.85|4.83|4.68|4.81|4.95|4.77|4.62|5.28|4.92|5.05|4.92|5.08|5.38|4.64|4.96|4.82|3.92|3.04|3.25|3.61|3.92|4.02|4.57|5.71|6.3|5.48|6.08|6.64|5.22|6.54|6.42|8.98|9.03|9.88|7.74|6.43|6.27|6.75|6.54|5.29|5.15|4.74|5|5.48|4.78|4.16|3.72|3.58|3.38|3.4|3.56|3.81|3.48|3.54|4.83|3.85|3.48|3.15|3.55|3.48|3.38|3.1|2.83|3.1|3.17|3.55
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|30.22|27.5|30.16|28.1|30.42|31|28.65|27|25.2|26.25|25.95|26.1|22.55|22.65|23.2|26.35|28.8|21.85|23.4|27.15|28.6|28.2|25.05|23.7|23.55|28|28.6|29.5|29.95|34.1|36.2|33|29.3|36.7|35.8|34.8|37.7|35.55|36.05|24.95|30.95|32.1|33.15|36|35.25|35.25|36.8|38|38.5|33.2|32.6|30.3|31.7|28.45|26.4|31.65|36.25|36.4|37.25|36.5|31.35|32.1|34.3|31.6499|35.0339|35.6808|31.9485|29.6594|31.849|30.7044|30.4556|36.0292|32.1476|38.6667|34.0884|33.3419|32.9438|31.8988|32.4462|34.4367|31.7495|33.4414|36.6761|29.4106|30.6547|30.0077|29.8584|26.9224|26.4745|27.1712|28.465|26.6735|28.4153|29.8584|27.9176|26.9721|31.6002|23.1403|22.4934|23.4886|24.036|24.3346|25.1308|22.6924|22.7919|21.5976|21.3985|21.1497|19.2686|17.298|18.8506|19.2487|21.6971|21.5478|19.3483|18.8108|18.4127|19.1691|19.8061|18.9103|18.8307|22.0952|21.0004|19.9056|19.0099|19.0696|21.7469|24.9318|25.3299|28.5148|21.9957|21.1995|19.7862|20.0263|18.4088|18.1392|15.5396|17.0801|17.0223|13.8451|15.193|15.3856|16.6372|16.6565|17.0416|18.5628|20.4595|21.663|20.9891|20.4114|20.7002|20.7965|22.7703|22.337|20.6521|21.5186|22.337|20.4595|20.3633|17.0223|16.2906|14.442|14.8657|15.5781|13.8643|14.4805|12.8245|14.2495|13.0941|12.2468|12.4009|11.0145|7.9913|12.3239|14.9234|13.8066|13.4792|12.9401|14.2495|12.3046|13.4792|13.6333|13.46|14.9|15.52|14.38|16.43|14.41|14.2|13.49|16.45|15.96|13.74|17.12|17.39|17.82|16.72|15.69|18.67|16.95|16.91|13.64|11.98|8.17|8.71|9.19|8.55|7.45|7.84|8.94|10|9.71|12.98|16.02|13.06|13.81|13.33|16.68|18.28|19.64|15.96|12.85|13.74|11.82|9.89|9.17|9.01|7.74|7.66|9.07|7.72|6.06|5.06|4.5|4|4.11|3.87|4.89|5.61|4.06|4.18|3.1|2.85|2.08|2.2|1.88|1.61|1.25|1.21|1.35|1.51|1.91
03383|8568|/equities/china-unicom|HANGSENG|7.39|7.8|9|9.38|8.95|9.99|9.74|9.34|9.41|8.86|8.71|9.48|7.1|7.39|6.48|6.78|6.73|6.6|6.63|7.16|6.47|5.99|5.7|5.4|5.37|4.88|5.03|4.86|5.64|5.35|5.57|5.16|5.74|5.98|5.66|5.75|5.49|4.8|4.42|3.34|3.52|3.67|3.72|3.71|3.72|3.79|3.87|4.13|4.11|3.9|3.92|4.02|3.95|4.21|4.2|4.25|4.17|4.47|4.4|4.94|4.36|4.36|4.69|4.8|5.09|5.36|4.27|4.28|4.46|4.89|4.5|6.28|6.53|7.35|6.69|7.77|8.18|7.8|7.76|8.75|8.37|9.25|10.1|9.33|9.05|8.43|9.12|8.2|9.16|9.16|9.65|9.95|10.6|11|9.9|10.02|11.72|10.58|11.32|11.12|11|11.36|11.36|11.52|11.26|10.1|10.5|9.44|9.21|9|9.4|9.03|9.52|8.81|8.25|8.12|8.4|9.37|10.12|8.87|8.62|9.41|9.69|9.45|10|10.18|11|12.32|13.2|14.86|11.92|13.3|11.7|10.42|11.54|11.8|11.48|13.8|13.6|12.02|11.7|11.32|10.3|10.64|10.24|11.6|12.28|12.24|11.98|11.8|11.44|10.6|10.56|11|10.32|11.26|12.34|12.46|12.1|12.5|13.1|12.1|11.4|9.78|10.7|13.68|13.16|13.98|14.28|16.82|16.6|15.76|16.18|16.76|15.88|15.96|17.28|15.94|13|13.26|12.92|11.1|10.64|10.96|11.72|10.8|10.78|10.54|9.47|9.58|8.78|9.52|8.69|10.28|10.3|9.93|10.7|11.04|11.04|10.74|9.5|8.95|7.7|7|7.15|9.38|9.4|11.1|11.6|12|15.88|14.48|17.64|17|16.74|16.6|18.28|17.9|17.9|18.54|16|14.3|13.8|13.46|11.56|11.4|11.02|9.8|10.7|11.5|8.95|8.68|7.67|6.95|7.08|6.9|6.95|6.75|6.35|6.65|6.9|6.3|6.35|6|6.4|6.45|6.85|6.55|6.2|6.3|6|6.95
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|12.45|12.25|12.23|12.1|11.4|11.13|11.74|10.98|9.95|9.48|9.6|8.98|8.68|9.01|8.63|9.19|9.2|7.73|7.23|7.01|7.98|7.47|7.59|7.88|7.54|7.82|7.31|6.65|7.08|7.85|8.81|9.37|9|9.85|9.08|8.63|9.1|8.08|8.05|7.17|7.4|8.02|8.47|7.91|8.89|8.01|8.66|9.11|8.78|7.7|7.08|7.8|8.1|9.68|8.31|8.37|9|8.18|7.44|6.58|6.06|5.5|6.1|5.55|5.67|6.91|7.28|7.38|7.6|7.59|7.8|8.85|8.65|10.34|9.93|10.26|9.79|9.38|10.14|11.26|10.68|11.36|11.92|12|11.96|12.1|12.96|11.46|11.74|11.2|11.04|11.2|11.56|11.94|10.7|11.3|12.32|11.3|11.06|11.4|11.46|11.96|11.92|11.64|12.4|11.28|11.04|11.2|11.56|11.16|11.98|11.2|11.18|12.26|11.76|11.08|11.28|11.22|11.8|10.78|10.52|13.38|13.82|14.44|14.58|14.18|13.74|13.9|15.1|15.78|13.28|13.64|13.28|13.3|13.28|13.58|13|14.94|15.34|13.58|13.62|13.64|13.74|10.78|9.5|11.88|11.2|11|10.06|9.02|8.54|8.21|9.05|9.4|9.88|11.54|12.36|11.9|9.8|9.9|9.31|9.4|11.08|11.8|11.9|12.84|13|14.62|14.72|14.28|14.62|13.9|10.86|15.78|17|20|22.05|22.95|21.65|20.7|20.85|20.3|19.42|20.7|17.96|15.9|16.2|14.5|14.08|16.76|18.6|17.48|16.4|20.85|20.6|19.92|19.78|21|22.1|16.28|18.04|11.48|9.12|8.1|9.2|8.53|5.11|6.59|21.85|27.2|29.8|28.5|33.7|38|33.25|42|38.65|43.55|45|49|51|42.4|40.3|39.5|32.8|29.9|29.5|26|28|26.8|25.8|24.2|23.9|25.1|23|23.05|23.15|27.5|23.6|23|23|21.45|21.35|20.15|21.8|21.85|22.85|22.9|21.65|23.55|22.55|22.45
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|45.52|39.34|40.2|38.44|38|36.92|36|34.95|32.9|31.75|31.5|33.7|32.25|31.65|31.95|32.15|34.75|31.5|29.9|29.4|31|33.65|32.45|35.9|35.25|38.8|37.2|39.2|40.35|42.95|45|43.45|42.6|46.3|47.6|49|50.5|46.95|46.8|43.85|46.65|52.5|55.7|54.55|51|52.4|54.05|49.35|52.5|49.3|44.45|48|44.25|50.65|52.95|53.55|51.4|49|47.5|45.3|38.95|39.8|41.35|36.25|38.3|41.9|42.4|46.1|43.5|46.8|42.15|48.8|49.7|56.1|52.45|53.85|52.5|52.8|58.2|62.3|56.3|63.15|70.45|64.25|66.2|57.6|57.2|51.55|58.1|56.45|60.6|62.15|65.75|67.5|65.5|66.45|75|68.75|66|64.2|65|68.25|63.45|60.95|58.45|56.35|52.4|53.2|50.9|47.7|53|58|57.3|54.05|55.95|48.85|49|53.6|49.85|39.9|41.8|50.1|50.7|53.8|57|53.7|64.7|65.05|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|62.6|53|55.25|51.5|51.6|52|51.2|48.8|43.95|43.55|44|39.05|38.5|41.3|40.75|40.7|43.55|43.05|41|36.95|38.5|37.95|38.25|39.8|40.4|42|39.15|39.65|41.1|42.6|48.05|47.85|47.15|52.5|48.7|47|49.85|47.1|45.5|39.15|42.9|50.5|52.3|52.7|55.45|54.25|57.45|55.3|55.55|50.95|49.2|52.45|51.7|56.5|56.75|59.3|60.75|63.25|63|58.65|54.1|54.45|55|47.15|47.3|50.2|50.05|49.05|48.4|55.1|52.5|67|68.65|74.5|71|71.75|68.85|67.5|73.3|77.25|74.4|82|83.05|83.05|79.1|75.25|82.7|79.45|90.5|89.95|85.2|82|89.05|92|93|96.55|105.6|98.1|99|99.25|99.8|101.9|103|97|101.7|97.95|95.55|96.1|91.6|88.85|94.5|95.4|99.95|99.7|90.85|85|89.55|93|100.5|95|99.25|104.1|103.1|105|102.2|102.5|115.5|113|121.1|97.5769|91.0104|89.5703|85.2502|75.458|80.7573|79.6053|72.5779|80.8725|85.8262|81.5637|81.2181|71.5102|70.8552|65.7785|61.5752|67.0886|67.0886|67.0886|65.0688|60.4289|60.0468|58.0816|59.8284|63.3766|62.6124|65.7785|69.5997|65.1234|65.3964|63.0491|61.2477|57.4811|56.2256|52.1042|49.0746|57.0444|55.2976|61.6844|56.5531|50.9033|49.1292|52.1315|45.7174|60.5381|66.0514|63.2674|66.379|66.4881|69.8726|68.4533|70.4731|66.0514|62.0665|65.01|64.25|53.61|51.59|49.18|48.26|52.46|55.13|52.05|50.44|54.7|53|53.36|53|50.55|54.59|50.22|52.3|45.58|36.57|33.65|39.03|39.71|39.03|41.21|47.22|60.7|58.95|56.77|65.56|67.74|62.23|62.28|68.02|77.62|80.52|82.97|72.22|62.61|60.32|55.9|55.35|56.77|54.92|52.13|56.77|52.3|50.28|46.04|45.31|47.36|45.96|45.91|45.85|48.31|45.2|43.86|78.89|75.39|76.19|77.28|83.11|80.74|79.27|72.02|67.05|70.37|65.86|70.37
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|63.55|57.6|53.9|50.55|51.2|52.4|55.35|52.1|50.3|52.1|47|53.35|52.5|57.7|53.6|55|53.5|57.9|51.85|44.1|45.45|44|46.1|46|46.5|43.25|38.6|36.3|36.7|39.1|41.55|41.45|43.3|44.65|42.7|41.4|43.6|40.7|39.9|37.7|39.55|47.4|49.2|48.1|52|52.1|52.3|48.2|47.9|49.65|44.75|46.65|43.1|47.25|46.95|46.3|48.35|47.5|46.2|45.25|41.25|41.75|39.9|36.65|35.95|40.85|40.35|40.3|39.8|45.5|40.55|52.6|54.4|55.85|53.35|56.8|52.25|52.85|60.2|64.5|60.05|63.6|64.5|65|63.5|59.6|59.85|57.05|63|57.35|58.3|57.55|59.25|62.1|64|65.3|69.65|67.1|66.2|67.8|67.8|71.3|72.85|65.95|67.4|68.4|61.25|64.25|62|62|65|63.2|67.35|65.15|69.2|66.95|73|73.5|76|80|73.05|71.65|68|72.2|69.7|63.7|66.9|60.5|64.35|65.3|65.65|66.4|63.3|57.5|57.3|56.65|53.7|55.7|54.3|54.45|53.5|51.1|49.8|50.65|47.4|48.7|50.9|53.65|54.25|52.9|53.75|52.7|53.7|55.8|53.85|51.35|49.2|47.25|47.3|45.15|47.1|46.7|46.9|46.75|42.95|46.3|47.25|45.15|44.35|45.55|43.05|41.5|44.8|47|44.6|40.95|37.2|38.3|36.95|38.4|36.75|35.4|34.8|32.4|31|29.95|29.5|28.45|28.1|29.15|29.95|29.2|28.9|29.8|28.95|27.35|27.4|28.25|28.35|27.6|29.1|30.25|31.85|29.4|29.2|28.95|30|28.9|35.8|34.05|34.1|33|31.65|35|31.35|30.25|29.5|29|31.1|30.35|30.8|28.85|28.2|28.65|28.7|28.65|28.2|27.45|28.9|24.1|23.7|23.4|23.85|24.6|23.75|22.5|23.05|24.9|24.8|24.5|24.25|24.1|25|24.6|25.8|24.45|24.2|23.25|23.45|24.2|22.4|23.5
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|73.95|69.8|68|66.3|64.5|66.2|68.15|66.1|65.95|66.35|63.25|64.3|63.2|65.25|64.55|66.25|68.75|69.2|67|63.85|62.5|61.9|62.55|64.85|62|64.8|60.75|57.85|57.35|61.35|63.75|61.15|57.05|58.5|56.7|55.55|58.2|56.95|56.6|53.3|58.85|66.85|66.9|65.65|78.25|76.3|76.75|79.55|77.75|78.75|76.65|76|74.55|78|80.2|77.75|78.5|77|75.9|75.35|72.35|71.95|72.9|71.55|72.8|75.85|72.8|75.05|77.25|80.2|69.9|81.15|81.7|82|80.7|81.1|81.3|79|85|86.45|88.1|88.7|91.2|92.6|91.45|89.1|86.75|86.85|91.75|91.15|89.25|84|82.05|80.8|80.1|78.45|80.2|79.95|80.2|79.3|79.6|82.75|82.7|83.15|85.5|82.3|82|78.95|76.5|72.3|76.15|78.6|80.4|79.5|80.8|79.75|72.25|72.3|70.5|68.45|65.3|65.45|65.1|67.05|66.65|64|65.65|65.6|67.95|68.3|67.75|69.5|69.5|67|67|66.95|61.9|66|64.2|63.9|65.2|61.7|59|60.45|58.15|61.5|63|62.35|62.5|61.5|63.35|64|65|67.65|68.3|66.5|65.85|65.15|67.85|65.85|65.3|64.5|66.25|65.4|63|66.95|67.2|68.15|63.8|66.5|68.35|68.9|69.75|72.5|72.4|69|65.95|63.5|63.35|63.25|63.25|63.35|64.4|63.5|62|59.85|57.4|56.45|54.8|54|55.75|53.9|52.7|52.5|52.45|51.6|52.4|52.05|52.45|51.8|52.2|52.6|52.9|57|52.8|52.6|54.2|53.1|64|62.5|63.7|65.1|66|62.8|62.5|60.85|61.7|53.5|53.15|52.65|53.25|53.2|52.55|52.1|55|58.5|57.5|57.25|59.15|57.4|51.65|49.9|47.05|49|46.4|45.4|44.85|45.35|45.1|44.5|44.3|44.9|45.4|45|46.4|45.5|45|44.65|44.2|44.5|44.3|44.8
03389|8570|/equities/cnooc|HANGSENG|23.64|21.3|21.16|19.98|19.04|19.64|18.9|17.78|17.92|16.7|18.74|18|18|19.18|17.18|18.4|20.2|21.2|20.85|23|20.9|19.98|18.44|16.1|14.4|13.08|13.08|12.68|13.66|13.54|12.72|11.24|11.64|12.8|12.04|10.98|11.3|10|10.28|9.44|9.32|10.56|10.1|10.34|11.0715|10.1127|9.5518|9.0001|8.593|7.2634|6.9287|7.7337|7.9508|7.0373|6.9649|8.1498|7.6795|7.4172|7.3357|8.4935|6.9468|6.3769|6.784|6.2955|6.8292|7.9237|7.3357|7.978|8.0865|7.6885|7.2362|9.7689|10.6554|11.7589|10.3117|10.6916|10.8182|10.4383|11.8494|12.2112|11.5599|12.6273|13.4413|12.2473|11.9398|11.0172|12.7358|12.2473|14.0202|12.4825|12.0303|11.9398|12.0303|12.0303|10.2212|10.2574|11.0534|10.1488|9.6242|9.6785|9.0453|8.5478|7.9961|7.7337|8.0322|8.1951|8.4121|8.2855|8.8644|8.7197|9.4976|9.0001|8.8734|8.5388|8.2312|8.792|8.2855|8.792|8.2041|7.3538|7.1006|7.4172|7.8513|7.9146|7.3086|8.8463|8.6111|9.8413|10.8725|11.8132|9.986|10.1127|9.2986|9.5338|9.8594|11.1076|12.1026|14.165|12.5549|12.5006|12.0845|11.3609|10.6554|11.379|10.5649|13.1519|14.5268|14.3278|14.1288|14.1107|12.7177|12.2112|12.5187|12.8263|13.4775|13.6403|14.4906|15.3589|14.9429|14.2735|14.2011|13.17|13.9298|14.3459|13.88|16.68|16.16|17.7|15.94|13.9|15.2|14.68|12.7|16|17.6|18.64|19.5|19.24|19.8|17.88|17.32|18.58|16.88|16.38|15.08|13.2|13.24|13.2|12.3|13.86|12.84|12.3|10.82|12.22|11.94|11.46|10.2|10.3|10.46|9.85|10.5|9.1|8.02|6.65|6.84|7.42|6.25|6.55|8.7|12.02|11.58|13.78|13.8|13.92|11.72|12.8|11.28|13.18|14|16.86|13.18|9.43|9.3|8.88|7.39|6.86|6.95|6.21|6.64|7.4|6.89|6.51|6.48|6.78|6.6|6.3|5.9|6.35|6.05|6.5|6.7|5.2|5.15|5.15|5.55|5.65|5.45|4.7|4.3|4.25|4.25|4.5
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.29|0.415|0.52|0.57|0.61|0.43|0.47|0.38|0.385|0.42|0.48|0.53|0.43|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.64|0.63|0.79|0.89|0.71|0.91|0.94|1.48|1.59|1.43|2.03|2.2|2.39|2.99|2.61|3.08|1|1.91|2.32|3.01|4.82|4.95|5.29|5.96|6.06|6.43|7.08|6.9|7.35|7.73|8.52|7.59|8.7|9.79|9.29|9.99|9.65|9.35|10.74|10.46|9.57|9.43|9.6|9.9|9.73|9.52|9.53|9.1|10.48|9.8|12.7|11.08|10.62|9.82|9.75|10.6|12.04|10.6|12.32|12.56|10.32|11.2|9.63|9.91|8.61|9.98|11.78|12.2|13.4|14.6496|15.4487|15.0872|13.1276|16.1717|14.155|11.891|11.929|11.7007|9.9884|10.445|8.609|8.8564|7.106|6.7255|5.3747|4.2046|4.1285|4.1095|3.9002|3.9383|3.7005|3.0251|3.1202|2.949|2.9394|2.9109|2.7016|2.8538|3.0346|2.7397|2.7777|2.7111|2.597|2.9014|3.2058|3.4151|4.0715|3.1202|2.987|2.9204|2.9775|3.0441|2.9204|2.8348|3.1685|3.6372|2.9154|3.0747|2.9154|3.0278|3.684|3.8059|4.434|4.7246|5.0245|4.6402|4.584|4.1434|4.1059|4.1996|4.0871|3.5341|3.7309|4.0121|3.8434|3.4778|2.9341|2.906|2.5498|2.6998|2.9435|2.756|3.0278|2.6627|2.8861|2.9665|2.6717|2.5466|2.7342|1.9032|3.1274|3.6188|3.181|3.038|2.8414|3.0738|2.7968|2.6449|2.6181|2.5644|2.58|2.5|2.22|2.34|2.01|2.13|2.24|2.63|2.59|2.4|2.7|2.77|2.84|2.57|2.99|3.43|3.45|3.62|2.49|1.96|1.45|1.52|1.8|1.34|1.3|2.25|3.3|4.39|4.69|5.7|6.46|6.39|6.85|5.63|8.36|9.28|11.85|12.96|11.25|9.01|6.15|6.39|6.62|6.58|||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|6.33|6.06|6.41|6.18|6.61|6.55|6.57|6.65|6.38|6.7533|6.7924|5.6505|5.05|5.46|5.65|5.9|6.8|4.46|4.73|4.95|5.4949|5.0109|4.7451|5.7037|4.878|6.4344|7.0228|6.5768|7.6302|8.8449|8.3325|9.6611|8.2793|11.3402|12.5203|13.6636|19.8684|17.6096|18.3103|6.3431|10.7317|14.2536|15.5075|31.7157|28.4889|30.2867|30.1023|42.8255|44.1162|42.9638|44.946|55.5947|57.4848|55.6869|58.1302|77.3532|74.6334|75.0944|73.6653|61.4954|57.4848|48.3573|40.0596|44.8999|47.5736|49.7863|43.4248|33.7441|34.0207|32.3611|29.042|28.074|23.0953|24.4322|23.418|24.4322|20.4216|20.8365|17.5912|16.872|14.9728|13.3132|13.5161|11.8012|11.4693|11.4693|12.17|9.4225|12.2806|12.2438|11.9856|8.8509|9.2197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.7|8.53|7.88|7.52|9.37|10.07|10|7.9|7.88|6.15|4.99|4.72|4.41|4.72|5.09|5|6.04|4.81|5.82|6.15|6.68|6.5|6.33|6.14|5.71|7.27|7|6.85|5.67|5.97|6.49|6.81|6.7|8.05|7.86|8.43|8.9|8.15|10|8.44|7.6|7.99|8.58|7.8|8.38|8.06|8.98|9.25|9.6|8.6|8.24|8.18|9.12|9.76|10.32|11.4|12.14|9.58|9.49|8.2|7.86|7.97|7.57|8.17|9.875|10.575|10.175|9.125|8.0312|7.8125|7.8437|9.3229|9.0104|9.6875|9.2708|10.2917|8.1667|8.2708|7.2187|6.7396|6.5417|7.8542|7.7917|6.9792|7.0833|5.7917|8.5312|8.5625|8.6458|10.4062|10.7812|11.9792|12.8646|10.5729|10.7552|9.375|9.0625|8.2708|8.1042|7.1354|6.8125|6.3542|6.4687|5.9062|6.0312|5.6354|5.3125|4.9531|4.4323|4.2865|4.3385|4.2083|4.1094|3.9427|3.5469|3.5937|3.6875|3.599|3.6823|3.2187|3.2396|4.125|3.8125|3.7812|3.5625|3.6458|3.6615|4.0104|4.2604|4.2448|3.4062|3.3906|3.3594|3.5729|3.5937|3.7135|3.4479|3.3906|3.125|3.2552|3.2187|3.3177|3.5677|3.5937|3.349|3.1979|2.625|2.5|2.1302|2.1198|2.125|2.0208|2.1615|1.9479|1.8229|1.625|1.5208|1.1615|1.1198|1.1771|1.1563|1.1198|1.0104|1.0052|0.6927|0.8333|0.9219|1.1406|0.9844|0.9|0.98|1.08|0.97|1.41|1.84|1.98|2.03|2.46|2.43|2.55|2.24|2.24|2.24|2.25|2.1|2.08|2.28|2.44|2.37|2.92|2.5|2.18|2.08|2.27|2.32|2.24|2.27|2.21|2.31|2.1|2.3|2.05|1.59|1.44|1.24|1.43|1.07|0.8|1.3|1.33|1.85|2.03|1.8|1.39|1.22|1.21|1.04|1.52|1.61|1.99|2.29|1.82|1.51|1.25|1.56|0.9|0.69|0.72|0.69|0.57|0.63|0.47|0.49|0.52|0.45|0.47|0.45|0.68|0.69|0.74|0.69|0.62|0.68|0.68|0.76|0.64|0.8|0.83|0.82|0.85|1.04|1.07
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|39.46|38.32|40.24|39.12|42.88|41.64|38.25|38|33.35|28.5|30.5|32.4|32|33|34.9|34.65|38.2|30.5|32.85|36.9|37.8|35.1|40.5|41.6912|40.9|44.85|40.5|44.15|46.4|52.6946|56.85|49.75|48.55|58.15|53.95|52.35|55|51.6|48.35|36.3|45.45|43.45|47.2|46.8|41.6|45.6|46.45|43.1197|45.2061|40.4868|42.1261|41.8281|39.7416|50.4719|52.3596|62.2453|62.4937|67.9582|71.3362|71.535|58.1718|61.3015|60.3576|51.2667|52.5583|60.4073|52.0119|53.2538|52.9061|47.7893|40.7352|50.9379|50.1512|57.8213|50.8395|53.0029|47.2011|46.8647|51.6389|54.5618|46.0365|57.3386|52.6132|53.1397|52.56|48.1639|49.1783|41.5456|47.7291|55.5085|60.3894|53.8815|66.8973|67.4716|69.8642|63.8933|66.3672|58.0416|54.2356|51.3811|52.4753|47.0944|45.7232|44.021|43.028|41.2312|41.1367|35.8518|34.0663|31.435|36.1338|29.9314|28.6627|23.5382|24.2854|21.53|24.4722|25.0794|27.077|24.4297|22.6183|23.0363|21.4572|25.1728|18.522|23.078|32.4938|31.8476|34.1554|34.9862|32.3466|35.8287|36.9283|39.5856|47.237|48.8406|41.0976|52.5376|58.5769|58.1228|56.6243|55.6763|61.9624|69.0117|66.9014|62.8604|54.7783|51.9496|49.8393|43.0594|36.9529|34.1242|36.459|30.8016|28.7362|29.3648|32.0588|27.5239|26.8055|23.7971|23.3481|19.8459|16.7029|17.3674|16.7927|22.0011|19.4418|17.3674|15.2661|12.9611|14.6423|14.0096|9.9242|18.0769|18.7096|15.5461|15.6546|12.6719|10.4846|9.2192|10.9546|8.56|7.79|7.07|6.66|5.77|5.12|4.08|3.3|3.52|3.48|2.87|2.79|3.06|3.21|3.12|3.15|2.19|2.31|2|2.37|1.8|1.18|1.16|1.2|1.04|0.62|0.55|1.55|2.88|3.12|4.61|5.58|5.61|5.55|5.86|5.7|7.24|7.4|8.03|8.69|7.4|7.61|7.33|7.11|7.35|7.35|8.03|7.69|6.98|8.08|7.02|6.6|6.65|6.81|7.31|7.88|6.54|6.59|4.86|5.01|4.26|3.79|4.21|5.25|5.84|5.11|5.45|6.13|7.3|10.5|7.95
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.27|17.9|17|18.5|19.6|19.85|17.62|16.72|17.4|16.44|16.62|17.92|14.02|14.54|14|13.6|12.4|8.72|7.97|9.21|9.5816|9.6216|9.42|8.56|7.39|8.65|8.51|8.9|9.07|9.91|11.38|9.65|9.05|9.81|10.1|10.24|12.64|11.22|12.1|8.48|10.5|15.66|15.38|17.9|15.2|12.18|12.04|14.54|17.06|21.5|23.45|27.35|21.85|27.8|26.5|24.1|19.68|20.1|20.1|25.85|28.35|26.5|21.75|16.06|15.6|16.4|16.28|12.24|10.78|11.5|11.2|13.64|12.5|15.28|14.72|14.74|13.1|12|11.88|13.62|12.76|15.6|15.2|14.88|13.32|13.62|16.2|15.2|15.74|16.46|18.24|20.1|22.15|21.1|22.45|25.4|25.15|27.35|27.6|24.45|23.35|19.32|17.98|16.96|13.1|10.7|12.14|10.66|9.1|7.39|8.02|8.06|7|6.2|5.16|4.24|4.1|3.85|3.81|2.89|3.28|4.16|4.14|4.19|3.94|2.98|3.24|4.1|4.02|4.35|3.99|3.47|3.13|2.47|3.35|3.49|3.21|2.96|3.09|2.72|2.93|2.7|3.04|2.9|3.13|3.75|4.03|3.95|4.07|4.1|3.25|3.4|3.77|3.86|3.77|4.22|4.04|3.7|3.67|3.31|2.95|2.49|2.58|2.64|2.75|2.91|3.06|3.43|2.29|1.72|1.91|2|1.68|2.27|3.12|3.14|3|3.14|2.9|3.37|3.68|3.4|4.26|4.48|3.96|2.58|2.94|2.39|2.71|3.35|4.12|3.88|3.41|4.27|3.92|2.74|2.04|1.87|1.93|1.4|1.55|1.1|0.69|0.62|0.59|0.62|0.48|0.28|0.6|0.69|0.82|0.89|0.95|0.88|0.91|0.8|0.78|0.88|1.02|0.92|0.95|1.18|1.35|1.24|1.33|1.03|1.04|1.01|0.83|0.77|0.89|0.89|0.93|0.79|0.92|0.98|0.75|0.93|0.78|0.75|0.6|0.33|0.39|0.39|0.43|0.46|0.51|0.49|0.46|0.46|0.48|0.5
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.76|14.25|13.79|12.86|13.45|13.85|13.92|14.94|14.72|17.52|17.62|16.78|13.6|15.62|15.48|15.76|19.4|13.06|12.7|14|17.52|17.76|17.88|14.34|12.3|14.7|15.6|19.26|20.6|21.45|22.1|17.1|16.48|19.24|21.05|21.65|21.05|22.4|20.1923|11.25|14.4808|17.8846|14.9038|17.1538|14.9808|15.1923|14.4808|17.3269|16.4808|16.9231|16.5769|20.9615|27.7884|30.4808|28.0769|39.6634|42.5961|48.4134|51.1538|66.1538|63.9423|57.4519|49.4711|49.2307|53.6057|49.0384|34.5673|31.4423|35.6731|31.7308|29.0865|30.1442|28.0769|30.4327|32.0192|37.0192|32.0673|35.0961|29.2788|31.7308|26.7308|29.0384|24.5192|21.1538|17.5961|16.5|16.7308|15.8461|17.0961|18.0769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|9.46|8.7|8.88|8.64|8.73|7.96|8.07|7.53|6.2|6.37|6.66|6.52|6|6.23|6.39|6.54|7.7|5.96|5.75|6.68|7.25|8.71|8.07|8.44|9.01|10.98|10.44|10.32|10.54|10.82|11.92|12.1|12.18|14.34|14.76|15.14|15.04|15.08|14.3|9.98|12.76|13|14|14.74|14.78|14.8|15.8|16.28|16.66|15.84|15.2|18.06|17.5|18.88|20.2|18.86|19.5|21.1|20.45|20.35|20.85|20.6|19.6|19.1|19.9|21.35|19.06|18.9|16.68|17|16.14|16.84|16.2|17.1|16.3|17.04|17.76|17.74|18.2|18.6|16.58|18.18|19.24|18.48|17.28|14.94|16.18|14.08|15.46|15.56|16.44|16.06|17.96|18.2|18|18.38|20.55|19.1|18.5|17.96|18.4|19.02|19.5|19.36|20.35|20.35|20|19.66|19.56|16.56|17.58|17.28|17.8|17.54|16.86|15.58|14.8|14.76|14.84|13.62|14.5|17.5|18.12|18.96|17.58|17.68|21.85|24.2|24.5|26|21.9|22.05|22.85|21.8|22.85|24.25|22.2|25.6|23.95|24.25|24.75|23.3|22.9|21.5|22|24.65|25.95|25.75|26.8|24.45|25.85|26.7|27.25|30.55|29.2|30.05|30.5|31.2|28.6|27.1|26.1|26.3|27.9|26.1|24.25|29.15|28.8|29.8|27.2|22.65|24.55|27.95|23.1|29|29|32.2|32.35|34.75|34.95|33.95|34.45|36.7|36.2|37.95|38.2|35.4|32.8|31|27.45|28.35|31.45|30|27.05|31|28.85|29.25|27.5|24.4|28.8|25.5|26.3|24|18.1|14.3|17.7|16.72|17.5|18.9|17.92|24.8|24.25|24.4|30|32.9|28.25|27.4|30|34.5|36.7|37|34.5|28.6|29.25|26.5|24.6|23.15|21.65|21|22|19.8|17.7|17.28|17.34|16.74|15.32|14.1|13.75|15.7|15.25|13.9|15.4|12.05|11.7|11.15|12.35|12.45|12.35|11.55|11.3|12|11.3|11.85
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||153.5|152.2|151.7|118.5|112.2|114.3|118|108.4|107.3|105.4|109.8|96.55|95.55|92.45|95|98.05|93.7|93.4|101.7|108.6|104|86.95|89|81.5|91.25|86.5|90.1|97.45|101.7|119.5|111.8|103.8|117|111.7|127.6|129.8|127.4|120.4|112.1|117.9|121.9|126.5|138.3|138|139.5|150|144|158.4|142.7|138|147.5|131.7|139.2|148.1|157.3|161.6|152.5|151.1|149.5|140|134.4|136.2|120|114.6|120.5|122.1|132.5|120.3|134.4|130.6|161|157.4|161.5|161|162|169.5|163|184.6|195.6|195|204.6|194|194.7|179.8|176.5|182.9|183.6|209.2|212.8|212.6|193.5|196|203.4|181|192|186.2|194.5|193|184.6|190.8|179|170.8|162.8|165|158|158.7|161.3|156.6|146.7|147|141.5|140|135.9|139.1|132|137.7|141.4|136.6|129.0305|127.1719|143.3129|137.0521|139.0086|137.9325|135.9761|153.6823|150.4541|152.1171|148.6932|137.9325|139.1064|133.5304|126.2914|125.7045|128.4436|122.2806|127.8566|128.3457|125.5088|126.8784|123.3567|121.3024|122.085|120.3241|123.3567|123.4545|125.7045|124.7262|117.8785|116.4112|110.0526|122.1828|125.8023|122.2806|123.748|124.7262|116.9003|117.2916|116.9003|116.3133|106.8244|105.6505|105.4548|98.4114|106.0418|101.7375|106.2374|98.118|90.9768|94.8898|98.0201|88.0421|113.4764|120.3241|122.2806|122.2806|119.5415|123.161|122.2806|126.1936|126.1936|124.0415|110.93|111.62|104.67|105.75|102.52|101.05|104.48|106.24|112.5|106.73|112.3|111.91|107.61|107.31|107.7|122.57|107.9|111.32|85.35|75.81|81.63|92.93|99.68|99.78|93.42|136.95|148.69|150.06|164.35|156.52|155.54|137.93|143.61|148.69|156.52|146.54|154.86|140.87|119.35|121.2|103.5|107.61|108.59|109.37|104.38|106.92|104.48|100.76|96.94|96.21|96.36|97.14|96.16|96.75|98.12|97.78|100.86|103.5|101.2|102.1|101|104.1|105|107.5|105.9|104.5|106.5|103.5|106.5
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|30.9|28.18|29.48|27.22|27.64|27.04|27.35|27.8|24.55|21.95|22.4|21.25|21.35|23.3|24.8|24.65|25.2|24.2|21.95|20.95|24.9|23.9|22.6|22.6|20.3|24.35|21.25|20.4|20.3|21.4|24.05|23.5|24.85|28.05|27.15|27.5|28.95|27.25|25.7|19.1|21.8|26.2|27.45|29.35|33.3|31.45|32.25|32.5|34.7|33.3|32|32.3|29.85|35.2|34.8|36.9|36.95|34.5|35.3|33.7|31.6|30.25|32.5|27.6|29|30.5|28.8|29.9|28.8|30.3|29.1|35.55|35|38.2|37.85|38.8|36|36.1|40.1|43.2|40.3|43.8182|45.7273|39.9545|40.4091|35.4545|37.2727|33.2727|35.3636|37.6818|40.1364|37.4545|42.8926|40.9917|41.9835|41.0744|45.0413|42.6446|42.3554|42.1074|42.7686|40.0827|37.2314|36.1984|38.3171|37.115|36.2134|34.1848|32.6071|30.9917|32.4568|34.7859|35.0488|34.1097|34.861|32.7949|32.1016|33.3652|32.7846|28.7548|28.789|32.2382|32.8529|33.1261|32.1016|33.0237|35.1069|37.8731|38.8697|38.8386|34.1196|32.9088|34.4301|33.9023|31.4186|32.5673|30.5804|31.7912|30.6114|28.345|28.9857|26.1634|25.7118|24.3853|23.7361|25.0344|25.5989|26.1351|27.0947|25.6836|27.123|26.4738|27.9158|29.0191|27.6079|27.7875|28.7368|28.4289|28.3263|27.8645|28.6342|24.1441|22.8355|22.0145|19.8592|22.6559|21.8092|25.0421|21.6553|20.2441|19.9362|22.0658|17.4987|23.4513|25.7862|25.9914|27.0178|27.3513|27.4539|25.6066|27.6336|27.3513|27.8388|31.07|32.17|26.61|27.66|25.85|25.97|27.57|31.16|30.37|28.05|32.99|31.1|31.05|27.91|25.85|28.9|25.82|26.53|21.34|16.65|14.59|16.82|16.12|14.68|15.81|19.19|26.64|27.29|27.24|30.9|34.04|34.34|37.38|42.04|45.73|43.25|42.84|38.99|33.84|35.02|32.75|34.15|29.49|31.18|30.36|31.08|29.92|29.64|29.37|29.71|30.39|28.75|27.8|27.63|31.42|32.83|31.18|29.64|27.42|25.66|26.15|29.04|32.52|32.48|30.87|29.09|30.17|28.68|30.33
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|28|27.52|28.4|27.22|25.56|24.74|23.5|22.65|21.2|20.95|21.7|21.9|20.85|22.45|22.3|23|27.2|25.05|24.5|23.8|27.3|26.4|24.6|24.15|24.45|29.35|27.9|25.9|24.9|29.1|32.15|33|33.3|35|36.25|36.1|38.35|40.2|36.1|30.45|34.15|37.15|37.95|37.15|38.85|36.6|36.25|41.45|38.1|40.15|37.8|40.65|41.7|44.15|46|51.6|52|50.9|51.55|53.8|55.6|54.8|53.7|53.2|55.9|60.25|64.8|61.25|65.95|66.1|55.75|59|56.35|55.15|52.5|54.3|50.4|50.55|57.7|58.2|56.85|68.75|70|63.9|62.2|56.3|65.5|61.3|71|70.5|70.2|74.7|74.7|69.05|73.8|76.35|75|86.6|76|77|74.55|65.8|60|58|55|58.4|57.8|66.5|62.5|57.55|61.7|61.6|65|66.45|65.2|64.9|67.7774|67.0522|65.6503|59.8491|67.5357|69.7111|76.8176|80.8784|74.3521|74.4488|83.779|88.4683|88.1783|94.753|90.0153|87.018|88.4683|78.5096|79.9599|79.1864|71.5965|79.9116|80.4917|79.5732|79.7182|79.0897|77.9295|81.2652|79.3798|87.9849|95.2364|91.5623|86.0512|82.6671|82.3771|80.0082|82.9572|77.3494|72.8534|75.1256|75.9474|68.6476|69.4694|67.729|70.5813|75.8991|71.3064|75.4156|72.9501|80.25|76.1891|67.3423|68.1641|71.5482|72.3217|66.6655|59.0756|65.5536|66.9072|68.6476|65.3602|58.012|56.465|56.2717|56.8518|65.2635|69.4211|71.55|76.19|67.58|65.75|62.85|53.85|57.82|56.27|52.55|50.71|55.69|54.92|47.71|44.96|41.77|45.1|35.68|34.71|31.91|30.5|26.73|24.75|23.69|23.01|21.17|21.27|25.91|22.96|21.61|27.36|27.07|26.4|29.39|28.04|33.84|32.87|29.63|28.52|23.01|25.72|26.88|25.77|24.07|22.82|20.88|20.59|18.72|18.12|18.1|16.34|14.14|11.64|12.18|12.47|12.42|12.55|10.5|9.3|8.7|8.2|7.25|7.4|6.4|6.2|5.3|5.05|4.85|4.6|4.65
03400|8543|/equities/hk---china-gas|HANGSENG|7.37|7.02|7.24|7.22|6.77|7.07|7|6.58|6.9|6.99|6.7|6.18|5.88|6.18|5.93|6.04|6.4|6.37|6.37|5.98|6.12|5.95|6|6.06|5.55|6|5.36|5.52|5.38|5.8|6.69|6.82|7.06|6.98|6.9|7.36|7.81|7.42|6.69|6.14|6.86|7.65|8.33|8.53|8.88|8.51|9.48|11.82|12.2|12.18|11.64|12.1|11.8|12.54|12.56|12.12|12.8762|11.8857|11.7333|11.0476|10.6095|11.0476|11.4857|10.6095|10.6476|10.6095|10.4762|11.619|12.0635|12.1179|11.483|13.6054|13.5147|13.8776|13.5329|13.7868|13.932|13.678|15.6009|15.7642|15.7098|15.502|15.5185|14.9742|14.0837|13.4405|13.1767|12.2367|12.7479|13.2921|13.1602|12.2861|12.7434|12.2037|11.9938|11.4541|11.559|11.484|11.544|11.0942|11.1542|11.0942|11.0493|10.9443|11.435|10.6309|10.7126|10.1947|9.8404|9.5269|9.8131|10.4946|10.0857|10.0857|9.8131|9.4587|9.2927|8.9334|9.0077|8.4749|8.4254|9.3299|9.4785|9.5653|9.1068|9.144|9.8379|10.222|10.5768|10.5317|10.1375|9.8559|10.0586|10.0136|10.2501|10.2501|9.2927|9.9235|9.6306|9.6306|9.7279|8.9087|8.7346|8.5298|8.2636|9.1442|9.349|9.2671|9.605|9.2159|10.2655|9.5743|10.2399|10.7752|10.6122|10.0072|10.2632|9.9606|9.8443|9.5417|9.4021|8.3967|8.2012|7.6799|7.718|8.5473|8.3781|8.8325|8.1839|8.0684|8.0861|7.6863|7.6863|8.2283|8.5748|7.9084|7.9706|7.8357|7.6095|7.141|7.1248|7.4399|7.6338|7.59|8.05|7.59|7.88|7.96|6.94|6.84|7.15|6.46|6.24|7.16|6.73|6.73|6.94|6.17|6.33|6.23|5.75|5.4|4.49|4.37|4.59|4.3|5.05|4.99|6.57|6.46|6.28|6.7|7.06|7.78|7.84|7.48|7.11|7.76|7.74|6.93|6.34|5.94|6.01|5.51|5.51|5.71|5.34|5.18|5.3|5.31|5.19|5.45|5.54|5.49|5.34|5.19|5.14|5.63|5.72|5.63|5.16|5.02|4.98|4.86|4.86|4.75|4.92|4.79|4.72|4.89|4.66|4.98
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|430|409|411|424.6|444.8|454.6|426.2|422.8|391.8|345.8|345.6|350|296.8|293.6|292.8|311.2|335.8|240.4|230.8|250.2|265.2|250.4|230|240.4|237.6|268.4|277.4|273.8|287|308|328|296.4|287.4|326.2|348.6|314.6|351.6|330.6|314|209.2|265.4|315|360.2|379|337.4|341|367|374.8|447.4|458.4|431.6|471.4|474|488.2|510.5|462.2|487|470|460.4|479.2|500|425|387.2|370.4|366|390.4|373|333|279|247|236.6|256.2|256.4|253.4|248|244|227|239.8|261.8|280|247.4|270|275.4|273.8|245.6|228.6|233|213|226.8|222.6|231.8|231.8|256|258.8|253|281.4|296|242|237.8|218|211.6|214|223|201.2|197.2|192.9|196.3|193.8|187|184.2|204|205|206|188.8|192.6|187.6|186|194.2|186.2|169.8|170|197.6|203|201|178|181.4|209|276|297.8|297|189.9|179.5|178.6|172.2|167.1|173|165|177.8|171.5|145.9|145.7|140.7|118.2|120.1|120.5|130.6|136.4|124.8|124.5|120.5|119.7|118.3|130.5|129.2|130.8|139.1|147.1|133|124|128.6|117|102.1|103.4|111.8|109|124.2|131.9|143.5|133.4|125.5|133|130|111|147.4|162.9|166.2|175|177.5|169|169|180|177.8|177.1|173|152.8|120.9|129|121.4|118.8|128|130.3|131.3|132.3|139.5|139.8|137.6|136.1|137|145|123.8|121.6|93|73.4|60.25|67.55|73.3|60.1|77.2|92|101|113.8|110.6|135|164.2|135.1|145|162.5|221|239|259|242|140|132|115.5|87.3|75.35|76.15|80.45|85.2|85.8|68.75|61.6|56.55|52.5|50.5|50.45|53|55.6|46.9|39.85|38.2|32.2|28.2|26|26.3|24.2|24.45|20.05|19.2|19.25|19.95|19.7
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|135.8|121.8|109.3|108.1|110|99.75|95.5|94.55|91.7|86|88.35|91.6|80|75.8|72.8|71.5|69.35|67.8|70|68|69.35|66.4149|59.9688|59.4316|59.9199|61.9221|57.82|55.2807|59.1874|57.234|63.4849|60.0664|56.062|55.0853|51.6181|58.4549|56.1597|46.6858|46.4904|39.7513|39.2629|47.2718|48.102|49.7135|50.9832|47.4183|52.4483|52.7901|55.9643|45.9044|42.2907|45.4649|39.6536|40.1908|41.9977|43.951|48.1508|47.3206|44.4394|45.4161|39.6536|39.3606|39.7513|31.4006|29.9844|32.3773|34.1842|36.1375|35.3073|38.0909|40.0443|51.2762|55.0365|59.4316|56.8922|57.527|58.1619|54.8411|61.4826|63.8267|62.5082|66.2684|62.6547|62.4105|64.7545|63.2895|66.0242|62.9965|66.4149|66.8056|73.3494|70.4193|73.6913|76.3772|71.7379|75.4005|81.5536|78.6724|76.133|74.4238|75.0098|74.2284|76.5725|71.1519|66.3173|62.7035|61.678|61.092|64.4615|60.799|60.0176|56.9899|56.7945|56.1108|49.6159|47.0276|49.0787|50.3972|47.3206|48.4438|53.5226|60.1641|60.6036|59.0897|57.7224|59.8711|68.173|67.88|72.0797|74.6191|64.4615|67.9288|69.7357|71.8844|74.7168|77.1585|76.133|81.5536|81.4559|77.1585|79.3561|77.2562|76.5725|81.4|78.85|84.9|86.6|85.25|84.8|82.25|88.15|81.2|85.8|85.1|82.15|85.8|88.3|82|79.05|76.45|72.75|67.5|64.85|69.4|60.5|71|68.8|69.1|64.8|60|60.75|68|58.55|67.95|77.6|78.55|81.65|84.1|80.95|85.75|85.15|79.75|78.65|80.6|80.05|76.55|80|71.5|71|79.2|78.95|85.85|83|89.4|90.95|85.3|86.45|83.3|78.3|65.6|70|55.15|43.5|42.55|55.74|68.94|76.63|86.12|112.97|113.43|118.8|109.54|122.23|126.4|118.43|108.34|108.62|121.77|122.23|140.75|133.34|129.18|133.34|131.95|134.27|134.27|126.12|126.58|131.86|132.23|133.25|136.12|131.4|130.75|130.56|126.31|125.01|123.62|120.38|123.06|119.55|115.01|114.73|112.69|116.77|116.03|116.67|114.82|114.36|115.75|114.36|120.84
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|6.49|6.28|6.49|6.05|5.7|5.77|6.01|6.28|5.65|5.31|5.56|5.5|5.16|5.05|4.57|4.69|4.61|4.41|4.32|4.64|4.47|4.23|3.98|4.02|3.82|3.84|3.72|3.78|3.73|3.61|3.82|4.2|4.15|4.28|4.19|3.92|4.17|3.92|3.9|3.45|3.68|3.98|4.15|4.31|4.73|4.67|4.84|4.68|4.71|4.45|4.17|4.25|4.26|4.31|4.31|4.57|5.1|5.05|5.58|5.08|4.92|4.95|4.94|4.38|4.05|4.31|4.57|4.76|5.15|5.06|5.19|5.33|5.2|6|5.6|5.6|5.19|4.9|5.3|5.75|5.6|5.87|5.83|6.05|6.09|5.57|5.68|5.28|5.66|5.74|5.81|5.71|6.5|6.89|6.72|6.67|7.5|6.32|6.07|6.2|5.92|5.86|5.47|5|5.24|5.1|5.1|5.1|4.81|4.65|4.77|4.7|4.95|4.91|4.43|4.33|4.12|4.19|4.34|3.89|4.04|4.64|4.73|4.9|4.49|4.6|5.3|6.19|6.68|6.73|5.72|5.71|5.51|5.68|5.19|5.19|4.78|5.11|5.27|4.96|5.13|4.58|4.79|4.62|4.67|5.24|5.6|5.43|5.47|5.18|5.12|4.92|5.4|5.45|5.38|5.52|5.85|5.58|5.2|5.12|4.63|4.15|4.42|4.37|4.64|5.24|5.07|5.7|5.44|4.7|4.7|4.82|3.71|5.17|6.01|6.06|6.51|6.6|6.5|6.02|5.8|5.82|5.96|6.22|5.69|5.54|5.86|5.63|5.56|5.57|5.87|5.45|5.52|6.32|6.38|5.98|5.57|5.21|5.43|5.42|4.8|4.47|4.02|3.04|3.31|4|3.68|3.68|4.38|5.25|5.74|5.12|5.74|6.18|5.4|5.21|4.61|5.47|5.98|7.2|5.45|4.61|4.67|4.3|4|4.2|4.33|4.17|4.42|4.79|3.87|3.41|3.53|||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.42|18.75|17.38|16.96|17.83|18.96|16.6|17|14.98|14.64|15.94|17.12|15.48|16.46|16|16.04|19.54|14.66|14.6|16.9|20.8|20.85|21.25|19.1|16.6|21|21.8|24.15|31.95|37.85|47.4|42.5|42|56.4|61.2|66.95|77.9|66.6|64.8|40.7|59.05|71|64.05|70.95|61.4|62.55|65.5|78.15|78.8|85.5|88.6|87|90.15|105|83.5|93|73|62.95|50|44.8|48.45|53|42|40.5|36.25|32.8|24.85|25.5|26.5|24.4|21.8|20.5|22.8|23.35|25|26.55|22.4|23.9|19.68|18.7|13|14|12.38|11.3|9.75|8.35|8.51|7.39|7.32|8.28|8.65|8.88|9.4|8.83|8|7.18|6.24|6.43|6.11|6.8|6.85|5.8|6.19|5.83|5.34|5.08|4.56|5.24|4.94|4.86|5.7|5.54|5.34|5.25|4.06|3.8|3.17|3.44|3.59|3.48|3.6|4.16|4.08|4.09|3.48|3.58|3.87|3.57|4.55|4.36|4.4|3.1|3.31|3.6|3.5217|3.7668|3.7214|3.8848|4.2115|5.573|4.9376|4.9376|4.7743|5.4005|5.4913|5.4913|6.2537|6.5805|5.4459|5.3007|4.4203|3.5943|4.7924|3.8484|4.0844|4.4203|4.7198|4.6744|3.7214|3.6941|3.7486|3.4128|3.7032|3.9574|5.6819|6.5714|7.4972|8.305|7.352|5.6819|5.7454|6.8437|7.2612|9.7119|8.659|12.5619|12.3985|12.2533|11.8358|13.43|13.49|15.16|18.74|20.29|21.78|23.15|23.33|23.6|24.51|26.87|25.41|22.01|21.51|26.78|23.19|19.42|21.15|19.38|23.6|21.33|17.23|14.52|11.8|8.8|9.95|11.02|10.35|8.63|12.25|17.86|17.23|16.52|20.1|20.42|20.1|21.78|19.47|26.32|24.33|26.14|24.37|20.2|17.25|17.46|15.43|14.01|14.07|13.34|12.09|11.31|9.42|8.37|8.08|7.83|7.13|6.9|6.94|8.12|6.81|6.04|5.9|5.04|4.67|4.29|4.18|3.63|3.02|3.36|3.27|3.04|3.31|3.63
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|35.92|34.96|37|40.5|40.2|41.44|43.9|42.35|41.2|36.3|36.55|35.25|31.5|32.8|33.85|36.1|39|36.45|33|31.15|33.2|33.85|33.9|38.8|39.1|43.9|38.35|35.9|37.9|39.4|43.95|43.7|45.9|51.3|50.5|51.6|61.5638|55.5872|51.8458|45.4805|52.5746|59.3287|63.8962|61.8068|69.8728|65.1109|65.2567|61.7096|65.2081|66.8602|65.4997|66.9574|63.3131|69.1925|72.5452|73.8572|71.8164|71.2333|69.0467|71.7192|65.7912|68.7552|66.0827|57.8224|61.5153|59.2801|59.2315|62.5842|56.8506|65.694|64.4793|69.5326|76.7726|80.1739|77.7444|82.7978|82.652|85.0329|88.3371|94.751|90.9124|90.1349|90.2807|86.2963|84.4499|77.1613|73.5171|68.2693|75.3149|76.2381|75.3149|69.0953|66.9088|66.0827|64.7222|64.625|67.832|70.4559|68.1235|63.1673|61.7096|62.2441|62.3413|57.8224|59.5716|54.5669|53.1091|52.4775|52.9148|49.1733|51.5057|53.9352|55.5387|55.1499|56.2675|50.6796|46.3551|45.7234|44.7516|43.0996|43.4883|44.703|46.1121|44.8488|41.2531|39.844|44.1199|44.6544|43.9256|47.1325|46.6466|48.6874|51.3599|46.9868|47.6184|44.4115|42.7594|45.3833|42.3221|41.2045|40.7186|37.4631|37.4145|35.0822|34.0132|36.8314|37.0744|37.9004|37.123|34.5963|36.7342|37.4631|38.7264|42.3707|42.5|41.75|40.5|39|42.4|38.85|36.7|34.5|34|31.8|29.55|31.8|28.9|29|28.15|28.5|27.95|26.5|24.05|27.25|27.45|26.8|26.45|24.55|24.5|23.85|24.6|24.3|23.8|24.3|23.2|22.8|20.2|20.4|18.76|19.14|19.3|19.2|19.1|19.7|19.5|17.66|16.9|17.26|17.72|17|15.28|15.38|15.5|14.6|14.56|12.84|14.68|14.16|16.12|18.42|17.48|18|19.6|18.98|17.4|19|19.96|16.92|16.9|17.76|17.28|15.34|16.56|17.4|18.12|18.6|19|18.4|18.58|16.2|16.06|16|16.44|16.06|16.46|15.6|15.25|17|16.6|17.15|14.85|14.7|12.1|11.2||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|10.3|8.56|9.71|9.54|12.03|10.6|9.79|9.33|9.7|10.46|9.85|10.74|9.53|10|10.94|12.88|15.14|8.71|10.18|11.1|12.56|11.8|11.16|9.88|8.58|12.5|13.86|11.38|13.8|17.36|19.74|19.06|14.7|21.45|21.7|22.4|26.15|23.35|23.6|10|22.85|26.05|26.55|37.05|40|38.2|40.95|42.1|46.8|36.25|37.8|38.9|35.55|33.5|36.25|43.55|45.7|47.9|50.5|48.8|43|43.9|51.3|42.6|43.95|41.05|37.8|37.3|36.85|37.5|36.35|36.5|33.5|36.8|32.35|32.45|28.55|27.9|28.95|29.2|28.75|28.7|28.1|23.95|24.85|23.1|22.5|19.6|21.35|21.8|22.35|20.8|23.4996|23.7485|23.8481|22.1056|25.6902|19.6959|18.1226|18.262|20.1141|18.5607|19.5365|16.8082|15.8722|13.4227|12.7455|12.3871|11.0329|9.8579|9.9276|10.1566|11.9689|12.3074|10.8536|10.0172|10.1168|10.9532|11.2121|9.6089|9.7882|11.5108|10.9532|10.3558|10.4952|9.4795|11.1324|12.2477|12.4468|13.7413|10.8735|10.3558|10.1765|10.057|10.4354|9.0015|8.9617|10.0371|10.9731|9.5791|9.8778|9.9375|10.9134|10.4752|10.6346|10.8138|11.5507|12.5265|12.2676|13.0244|11.9888|11.949|12.9845|13.0044|12.7854|13.801|14.4781|15.1553|14.9362|13.7214|11.949|11.1324|11.3913|12.3472|11.8095|12.3074|10.8536|11.2121|10.1566|8.7626|9.5094|9.7185|7.5079|11.4511|11.949|12.2477|12.2676|12.3273|13.0642|10.8735|11.4312|10.774|9.9475|9.3|9.15|8.75|8.55|7.85|7.87|7.68|8.85|8.45|7.5|8.83|7.96|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|96.5|103.3|100.1|102.9|104.2|101.5|121.1|127.2|136.3|129.6|157.7|162.8|148.2|151.7|160|186.4|178|118.5|108.1|111.4|107.4|111.5|99.8|79|62.95|82.75|90.15|111.1|111.5|131.9|149|123.9|110.9|135.9|140.6|135.3|176.6|173|172|128|164.4|185|177.3|196|184.7|173.9|148.4|174.6|226.6|229|238|267|242.4|249|217|318.2|296.2|297.4|307|355|369|293.4|292|291|248.8|256.2|200|176.5|145|101.8|95|98|96.9|102|104|94.15|79.55|73.75|63.95|68.5|60.2|55.9|53.6|60.9|54|43.6|55.05|52.45|68.75|72.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|34.42|29.8|30.92|28.24|26.62|26.36|28.2|28.2|27.4|26.8|25.45|25.4|24.05|27.1|27.5|28.3|29.5|27.55|25.5|24.4|26.5|25.8|26.1|26|25.4|30.1|28|29.45|30.85|33|35.85|36.1|36.15|39.4|37.8|39.45|41.95|41.35|37.85|34.85|35.7|39.95|41.7|41|42.65|42.4|42.6|40.2|42.85|41.95|41.65|42.4|41.5|45|46.05|43.45|43.3|43.3|44.05|46.5|45.4|43.25|42.3|38.35|38.8|40.35|38.75|40.65|37.9|43.05|39.7|43.5|43.75|46.1|44.35|44.5|43.5|44.8|51|52.5|48|46.7|48.7|45|43.8|41.2|40.95|38.3|41|40.5|43.85|42.8|44.55|43.8|41.65|41.05|44.8|45.9|46|45.3|45.7|45.75|44.95|43.85|44.6|42.9105|41.8114|39.6611|37.9887|36.3162|37.033|41.7637|41.3336|40.4735|41.9548|37.2719|35.5039|34.7237|34.6335|32.6042|31.1611|34.5433|31.567|31.7924|30.0337|31.116|31.1611|32.3787|33.6414|34.4531|33.3708|32.6493|31.116|28.6808|28.0946|28.5456|27.0574|27.5985|27.7789|26.7868|26.7417|26.6064|26.0202|25.2536|24.2615|26.5163|27.0574|26.9672|28.0044|26.5613|26.1555|26.2457|27.6887|28.6357|27.9593|28.771|28.8161|27.5985|28.1397|27.2378|26.3359|25.0732|24.4419|23.9458|22.5478|24.8928|24.8026|24.8928|23.4497|22.9537|23.089|22.6831|20.5185|23.6301|24.0811|25.1183|25.93|25.5241|25.9751|26.1555|25.6594|25.6594|25.93|26.83|26.47|25.21|24.8|23.77|23.81|24.53|26.65|24.44|22.82|24.08|23.59|24.31|24.17|23.81|25.39|21.47|22.14|17.75|16.81|15.44|16.96|16.11|15.6|15.87|20.43|22.55|22.68|22.14|23.99|25.79|24.35|25.79|27.06|25.84|23.9|24.17|21.29|17.3|17.68|16.7|18.12|18.36|18.69|19.44|19.72|18.5|18.08|17.63|18.46|18.76|18.7|17.69|17.55|19.63|16.52|17.25|16.35|15.2|15.5|14.75|16.1|15.8|16.05|15.1|14.25|12.55|12|12.3
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|11.08|7.26|6.96|7.21|7.8|6.62|6.45|6.1|4.65|4.76|5.05|4.86|4.14|5.15|6.36|7.82|9.79|7.54|7.26|7.31|8.54|8.38|8.34|9.6|9.58|12.18|11.7|12.9527|14.7|16.94|19.44|19.28|18.7|20.95|21.15|21.4|23.65|22|18.82|16.22|22.15|25.6|26.3|28.15|29.8|29.8|31.85|31.2|31.7|30.85|30.55|33.7|31.6|36.45|36.8|40.5|42.15|41.1|40.4|39.45|36.05|36.15|39.3|36.85|37.65|40.15|37.35|39|32.16|36.12|32.72|39.36|39.08|42.8|41.28|45.2|40.32|38.72|44|49.76|45.92|51.6|53.12|50|49.6|41.52|42.8|39.6|43.52|42.32|45.12|43.2|48.24|45.2|43.44|46.72|50.24|47.12|45.2|46.32|44.88|42.8|42.08|40.4|39.2|39|38.4|40.72|36.08|32.88|35.08|39.04|40.96|38.88|36.44|31.4|29.44|30.68|29.52|26.28|25.2|30.6|30.96|32.72|30.36|31.2|37.08|41.76|41.6|41.6|35.96|36.96|37.28|35.64|36.64|39.2|35.4|39|38.44|36|36.28|32.04|31.92|37.4284|35.9975|36.9765|39.9889|40.4407|44.0556|41.2691|42.7|41.0432|45.5617|50.758|48.2728|53.1679|54.9753|45.9383|46.7667|45.1852|44.5827|35.9975|37.0895|34.7173|31.1401|37.0518|35.1315|39.6877|32.0062|23.9105|25.1154|30.8389|25.938|34.9299|40.1175|41.5009|45.7893|47.311|47.1035|48.7635|50.6311|50.7694|52.3603|53.4|54.92|43.16|48.21|45.44|42.4|48.35|52.64|50.15|44.54|54.44|54.23|56.93|57.13|54.64|63.98|50.84|53.26|35.48|26.91|24.73|25.77|27.32|20.58|22.06|29.74|40.81|50.15|53.26|67.37|72.63|66.82|70.9|81.62|93.72|103.06|97.87|76.08|64.67|67.09|68.61|67.02|64.67|61.08|59.76|60.38|54.57|48.76|46.07|46.34|48.42|46.07|44.96|42.37|49.11|47.73|41.5|39.08|36.83|35.62|33.37|35.1|34.93|35.79|33.37|28.36|29.05|26.63|27.32
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|9.06|8.45|8.7|8.1|7.1|7.56|7.64|6.75|6.55|5.95|6.35|5.8|5.9|6.12|5.5|5.9|6.57|6.99|6.9|7.98|8.03|7.21|6.85|6.14|5.62|5.16|5.13|5.11|5.78|5.78|5.68|5.4|5.06|5.5|4.79|4.03|4.17|3.55|3.56|3|3.2|3.65|3.68|3.72|4.17|3.82|3.95|4.17|3.95|3.47|3.37|3.79|3.66|3.41|3.24|3.91|3.17|2.81|2.81|2.83|2.35|2.39|2.47|2.19|2.27|2.68|2.66|2.56|2.675|2.6552|2.7345|3.0515|3.3884|3.8639|3.5766|3.7649|3.963|3.854|4.0621|4.3098|4.3098|4.9042|5.1123|5.142|5.033|4.7556|5.7068|5.7365|6.4597|5.7464|5.9247|5.7662|6.4597|5.7464|5.251|5.3699|6.1031|5.4095|5.2312|5.0529|4.9538|4.9736|5.1222|4.7655|5.1717|5.4095|5.6275|5.8752|6.0931|5.6968|5.5383|5.2906|5.0826|5.1321|5.2609|5.3105|5.3005|5.6572|5.1123|5.0429|4.6466|5.0925|5.5086|5.9445|5.3996|6.5192|7.5297|8.4611|9.0357|10.0265|8.57|8.9267|8.3818|8.5601|8.1341|9.5806|9.9076|10.8191|10.0066|9.7391|9.2537|8.7385|8.3521|8.0251|7.3514|8.471|9.0852|8.7187|8.57|8.3521|9.0753|8.6988|8.9168|9.6103|10.1453|10.4426|10.8587|10.9379|10.3237|10.2048|9.8679|9.3032|9.6698|9.858|9.7292|11.6909|10.8983|11.5324|11.2748|9.8382|9.9274|10.0661|9.2933|10.1057|11.1559|11.3937|11.2154|11.037|11.8693|10.5813|10.7596|10.1453|9.65|9.69|9.16|8.43|8.95|8.55|8.37|9|9.19|8.8|8.65|9.33|9.6|9.32|8.45|8.7|9.15|8.85|9|7.05|6.23|5.3|5.8|6.89|6.28|6|8|10|10.28|9.9|11.04|11.92|10|11.32|10.94|13.76|14.9|20.05|14.8|11|11.2|11.82|10.18|8.93|9.25|9.05|9.62|11.04|9.88|8.56|8.35|8.75|8.8|8.35|8.35|8.75|8.15|7.55|7.75|6.35|6.1|5.95|6.45|6.3|7|5.8|5|4.7|4.95|4.92
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|71.7|65.45|57.05|56.65|52.85|57|53.8|50.6|45.6|46.6|46.75|45.95|42.45|45.65|45.2|48.6|50|37.5|34.15|35|40.2|35.75|33.65|34.9|32.85|35.05|36|40|43.55|48.2|56.4|50|49.15|57.75|51.35|53.5|62|51|49.35|31.8|39.2|45.8|46.65|53.25|48.1|51.4|55.25|60.7|61.8|56.8|54.55|54.2|52.5|60.95|68.5|76|84|84.9|92.6|96.9|91.1|95.1|92.1|79.9|81.1|82|81.6|78.05|77.3|77.25|75.95|85.8|88.2|92.1|88.9|91.2|89.9|90.1|93.3|98|87.6|94.5|88.7|83.6|77.6|68.5|78|74.8|80.25|75.9|73.6|70.9|77.1598|77.758|79.2035|82.1443|92.512|81.6459|77.2097|69.2843|61.359|61.8076|57.8699|51.4897|50.0442|43.8136|43.6641|41.2715|39.7263|38.8291|42.9164|40.9725|40.6236|39.826|36.2871|34.3929|34.3431|36.0877|37.3338|33.2465|34.9911|42.4678|42.8666|43.0659|38.7793|37.7326|43.8635|51.3402|56.0256|55.9259|46.3059|43.7638|40.2746|39.6267|33.3213|31.6266|28.91|31.3026|32.8976|30.1811|30.4552|28.7106|32.3992|31.0284|29.9318|34.8914|36.4615|30.6546|29.3337|27.4396|25.1716|26.8415|28.7605|30.7293|30.4054|32.0004|34.9911|32.6484|29.3337|30.3306|29.9069|27.5891|30.1561|30.9038|28.16|32.67|29.13|33.47|30.65|25.89|28.26|28.41|21.56|31.68|38.63|41.75|41.77|42.07|39.88|39.95|38.38|43.61|44.84|42.32|39.63|33.15|64.35|64.2|31.2|32.82|33.72|30.01|30.13|33.92|35.69|33.3|29.43|29.41|34.29|27.02|26.92|24.4|23.43|17.94|16.5|18.94|14.75|16.85|23|28.31|27.07|28.11|32.7|37.88|27.96|28.91|27.91|41.37|43.12|53.38|54.83|38.88|33.89|27.41|22.93|20.98|19.61|17.6|18.87|21.81|14.88|13.43|13.96|12.76|12.96|11.74|10.79|10.87|9.97|8.85|8.57|7.08|6.53|6.43|6.75|6.65|6.5|6.23|6.06|5.98|6.13|6.5
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|60.5|55.05|52.05|49.36|49.28|50.95|51.7|50.75|49.8|51.15|46.7|52.3|49.4|54.2|51.1|51.85|49.85|54.45|49.9|42.55|43.75|44.85|45.9|46.9|45.55|45.25|40.65|37.7|38|39.05|40.85|41.1|42.15|45|42.05|42|44.3|43.1|40.1|37.95|39.15|46.2|51.75|49.8|51.65|52.2|51.15|48.8|47.9|48.9|46.95|47.3|45.6|48.85|49.8|47.45|47.3|47.35|45.9|43.3|41.45|42|41.15|39.85|41.1|44.5|43.2|42.35|44.5|50.2|45.6|55|56.3|57.05|54.5|56.4|53.2|52.8|55.25|57.4|54.2|54.5|54.75|54.05|53|54.8|53.8|51.6|54.5|55.05|55.55|54.4|54.95|58.2|62|60.6131|62.8072|60.4759|61.7101|61.7101|61.7101|63.0815|64.3094|56.994|57.8619|57.8619|55.4648|57.8206|57.5645|52.8898|57.5645|56.0191|58.9939|57.6804|59.0326|54.0874|57.9508|57.3327|61.1188|57.719|54.6283|54.5124|53.5466|59.3416|57.2554|50.9967|56.0578|55.0147|57.7963|61.0029|61.6597|62.9732|62.896|57.8349|55.7101|57.9508|52.1557|54.6283|53.5852|53.3148|52.5421|52.8512|52.1557|50.1468|45.4334|47.7128|48.6787|50.3786|53.0057|52.1171|54.0874|52.5421|52.4648|58.2213|57.1782|53.8556|52.233|51.1126|53.2761|51.1126|50.8808|47.8674|46.4379|45.0857|42.1882|45.0471|44.3131|44.738|43.27|44.738|45.0085|45.6653|45.9743|46.9402|48.756|45.3948|43.27|42.8063|40.5656|39.252|38.4407|38.0157|38.4794|49.55|47|47.45|47.2|46.5|46.25|45.45|46.05|43.85|43.75|42.25|41.9|41.4|42.5|43.25|42.75|43.6|41.85|46.2|46|47|45.7|42.65|43.7|42.8|47.4|49.8|45.2|45.8|46.8|49.8|49|43.8|44|45.4|40.65|39.7|40.5|39.25|38.6|40.95|41|40.8|41|39.75|38.7|38.35|37|36.8|36.45|37.2|37|35|34.4|36.25|36.65|35.5|37.75|37.95|37.85|37|38.7|37.55|36.9|35.5|34.3|34.5|34.5|35.2
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|17|19.6|21.24|20.7|21.76|20.42|19.04|17.32|15.64|14.08|15.6|18.1|17.6|20.9|20.2|19.94|20|14.28|14.66|16.24|18.9|18.58|22.7|22.5|20.5|23.2|19.34|21.1|23.7|26.9|29.75|26.7|25.35|28.9|27.55|27.45|29.55|25.9|22.35|13.86|19.56|17.44|18.76|18.72|15.02|17.64|18.6|20.45|22.2|18.26|17.82|17.56|16|25.5|26.45|33|34.6|36.9|38.85|36.95|31|34.2|32.35|27.15|30.6|34.8|29.65|30.4|30.8|30.4|28|36.65|37.4|42|37.05|39.15|35.45|35.05|37.2|38.8|35.5|42.2|39.8|39.15|37.3|34.55|36.8|31.35|36.4|38.75|40.8|39.8|47.25|46.5|42.25|43.4|45.25|39.65|38.35|37.25|41.85|36|36.35|35.2|35.3|35.3|36.7|33|34|33.5|38.7|34.05|34.8|30.05|29.6|26.35|29.05|28|30.75|27.1|27.35|27.2|26.45|28.65|23.5|26.45|34.3|29.5|30|31.75|32|35.35|37.9|38.15|46.05|48.9|40|49.95|57|59.6|57.45|58.9|59.7|63.65|57.2327|62.9559|57.8741|54.371|48.2531|44.7007|41.9871|37.0039|40.6549|41.4443|39.9642|36.7078|39.2734|33.5008|33.2048|29.0604|29.2084|26.4948|21.9556|24.4719|26.0014|30.5405|30.4912|28.8137|26.2481|22.2023|24.1759|22.449|17.3672|24.3239|24.1759|20.7222|20.0808|21.6596|17.3672|18.275|18.9657|17.0317|16.9724|16.775|13.854|12.039|12.019|11.348|11.348|12.492|12.414|10.756|10.953|9.582|9.414|9.226||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|61.9|60.85|69|67.1|62.8|61.65|56.6|56.35|56.5|53.8|59.1|56.8|56.45|61|60|60.8|66.05|64.4|65.75|75.3|78.2|78.2|74.7|64|68.8|80.65|78.55|77.5|73|82.1|80.1|75.85|63|75.75|82.45|85.65|98.6|85.2|71.7|55.55|60.75|81.95|81.35|91.65|111.8|106.9|101.2|131.3|144.1|143|148.1|167.9|165.8|169.6|174|194.2|198|173.4|163.3|159.1|156.4|152.3|134|134.9|133|122.1|90.5|93.5|95.35|87.8|81|96.2|103.7|114.7|105.5|107.5|100.8|107|105.6|107.4|91.6|104|106.1|100.4|93.3|88.85|96.2|89|99|102.8|96.2|95.7|92.1|85.2|82.65|77.35|80.75|74.25|71.5|66.65|61|62.8|52.5|51.35|52.999|51.4592|48.777|46.3928|47.6842|48.3796|47.4855|51.3102|53.8434|50.2671|40.2832|37.75|38.1961|39.4267|41.1987|39.1806|40.8541|42.4292|40.6572|37.3101|39.3775|38.5899|40.1158|36.8671|36.6155|35.9329|35.0065|30.7648|27.5469|25.0116|25.5479|26.328|24.2803|23.5977|23.744|26.1818|26.7682|27.5911|23.9123|25.9453|25.6065|28.656|28.5108|26.0421|23.7671|23.4767|21.008|21.5404|25.1224|21.5888|20.8628|21.6857|18.3941|16.9419|14.5604|14.6185|12.7984|12.2369|13.3599|12.9533|12.8178|13.7472|14.5604|13.2631|10.7267|10.2232|11.0365|9.5456|7.7449|10.1845|11.0945|10.4556|9.9909|8.7033|8.8872|8.713|8.7227|8.7614|7.8417|9.1|9.78|9|10.24|8.93|8.8|10.3|11.22|10.44|9.9|10.06|9.18|8.14|7.54|7.16|6.2|3.4|3.06|2.58|2|1.56|1.36|1.31|1.15|1|1.65|1.64|1.62|2.04|2.22|2.25|2.1|2.67|2.72|3.4|3.41|3.51|3.7|3.95|4|3.85|3.4|3.44|3.1|3|2.8|3.15|3.2|3.25|3.2|3.38|3.2|3.23|2.95|3.35|3.12|3.5|3.02|2.9|2.95|2.7||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|124.3|94.9|99.95|94.9|93.95|92.05|93.5|90.6|84.25|73.5|74.25|72.85|68.1|74.45|77.05|85.25|88.2|75.95|68|67.55|75.7|72.3|75.45|78.95|72.85|85|76.65|80.5|83.75|89.75|98.4|98.2|98.9|108.8|109.8|107.2|111.8|106.3|94.85|84.5|84.95|92.1|93.85|91.7|96.15|91|93.6|91|94.75|94.6|94.55|103.5|96.4|109.6|111.5|115.9|119.2|117.7|116.7|126|106|100|102.6|99.15|99.85|102.4|93.65|98.95|91.4|103.4|99.25|109.7|109|119|113.9|119|113|109.2|125|132.9|123.3|136.1|136|128.9|131.9|111.4|113.7|102.9|114|117.5|122|120.5|126.9|125.3|123|131|136|130.5|127|127.6|128.2|129.8|121.8|114.6|116.5|118|115|114.8|108.4|98.05|101.6|116.6|119.2|109.2|111.2|94.5|91.4|99|93.95|87.95|83.5|93.6|96.65|102.5|101.1|98|118.5|131.8|133|130|120|123.4|127|118.4|112.3|116|108|117.6|116.5|109|110.2|97.95|95.85|97.5|95.05|98.55|99.55|102.2|105.1|102.2|103.5|102.1|101.8|112.5|103.1|116|127.6|117.3|114.9|108.3|112|100.6|96.5|92.2|87.05|93.05|95|120.8|106.4|99.8|100|107.5|88.5|111.7|120.7|115.3|121.8|122|125|127.8|129.4|129.7|127.4|134.2|136.6|108.9|115.5|106|102.5|107.6|118.5|109.7|100.3|115.4|114.3|116.6|111.6|105.9|118.1|98.85|99.5|83.5|72|59.8|69|65|60.1|67.75|75|107|117|103.8|123.2|138|123|134.8|154.7|165|160.8|151|134.9|104|99.8|94.1|91.8|90.7|90.4|92.45|95.5|89.35|88.5|85.8|84.5|84.8|81.7|79.2|80.4|88.6|79.2|80.2|80.35|75.5|73.55|73.8|80.25|79.5|80.05|76.9|73.75|75|70.75|72.25
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.64|6.24|7.08|7.1|8.18|8.2|7.47|5.36|4.41|3.9|3.76|3.22|2.69|3.2|3.25|3.59|3.68|3.23|2.81|2.6|2.86|2.72|3|3.13|2.83|3.47|3.84|3.04|2.77|2.98|3.52|3.43|3.73|4.34|4.38|4.04|4.54|4.61|4.62|3.86|3.61|4.1|4.58|4.99|4.42|4.1|4.79|4.99|5.47|5.46|5.71|5.76|6.38|6.54|6.62|7.61|8.73|8.45|7.83|8.88|7.23|7.5|7.28|7.8|8.55|8.8|10.02|9.8667|8.4|7.4133|6.5067|7.5733|6.8667|7.2667|6.7067|7.8133|6.66|7.7733|6.3467|5.4267|5.2733|4.9467|4.8733|4.58|4.44|3.46|4.8933|4.7533|4.8733|6.6467|7.16|8|8.8622|7.4667|6.6489|6.7022|6.4089|6.2045|4.6222|4.1333|3.68|3.0667|3.1244|3.0844|3.08|2.8267|2.8756|2.9467|2.8|2.4311|2.3689|2.4578|2.3467|2.2356|2.2933|2.2578|2.3333|2.4978|2.5156|2.5689|2.3556|3.1067|3.2489|2.8593|2.8682|2.723|2.6311|2.6311|2.7289|2.6311|2.3319|2.2133|2.2519|2.083|2.2578|2.3378|2.2548|2.1333|1.9022|1.8607|1.9259|1.8074|1.9111|2.1363|1.9822|1.8193|1.8074|1.6326|1.5526|1.6563|1.7185|1.5111|1.5882|1.5852|1.6148|1.3215|1.1496|1.0963|1.1082|0.9096|0.8474|0.9037|0.8652|0.8444|0.6963|0.6311|0.6222|0.6311|0.637|0.69|0.72|0.69|0.66|0.67|0.81|0.85|0.82|0.85|0.83|0.81|0.74|0.87|0.91|0.92|0.92|0.8|0.88|0.91|0.95|0.99|0.89|0.76|0.67|0.73|0.69|0.52|0.35|0.3|0.31|0.26|0.27|0.21|0.18|0.17|0.18|0.16|0.15|0.12|0.15|0.2|0.23|0.23|0.25|0.23|0.23|0.22|0.2|0.22|0.22|0.23|0.24|0.27|0.3|0.24|0.21|0.2|0.2|0.21|0.16|0.14|0.15|0.17|0.17|0.22|0.19|0.2|0.19|0.24|0.26|0.27|0.23|0.24|0.24|0.25|0.27|0.25|0.24|0.29|0.28|0.27|0.22|0.16
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|62.55|65.6|64|75.2|90.6|83.2|72.4|69.7|59.35|64.6|71.95|88|68.8|68.1|63.25|50.9|56.55|47.7|43.9|48.05|43|38.1|40.8|50.4|48.9|70.85|74.15|66|53.5|64.9|75.9|77.8|73.1|83.15|94.15|89|104.5|90.5|93.35|70|73.15|106.2|106.9|127.2|123.8|113|121.3|189.2|203.6|250.6|239.6|210.4|201|243.6|232.8|242|199.2|189.4|181|198|205.4|169.7|152.4|130|120.7|114|149|126|106|104.8|103.7|120.5|125|135.9|129|126.8|113.3|107.6|90.95|87.95|67.15|94.3|95.65|94.8|78|69.85|80.5|69.95|91.6|99.6|134.3|144|157.7|136|140.6|128.5|109.7|101.3|131.2|115.4|127|112.9|91|70.45|61.35|65.8|56.9|50.35|44.6|33.6|39.2|38|39|41.45|31.2|27|27.35|23.95|21.2|18.1|16.54|17.86|17.74|18.4|16.5|12.5|15.7|16.9|16.9|17.56|14.1|12.74|11.9|13.5|13.7|12.78|11.2|10.5|10|11|9.4|9|7.72|7.4|6.23|7.7|7.53|7.55|8.1|8.5|7.76|9.66|11.1|10.28|9|7.2|6.56|5.14|5.03|4.55|4.3|4.05|3.01|2.62|2.36|2.62|2.84|2.68|1.82|1.87|1.86|1.84|1.32|1.84|2.19|2.1|2.35|2.43|2.55|2.67|2.26|2.26|2.32|1.89|1.62|1.57|1.6|1.58|1.7|1.75|1.78|1.48|1.42|1.16|1.08|0.9|0.85|0.89|0.93|0.89|0.93|0.71|0.62|0.49|0.5|0.5|0.49|0.55|0.64|0.9|1.01|1.33|1.73|1.85|1.89|2.38|2.07|2.98|2.9|3|2.92|3.5|3.8|3.92|4.08|||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|106.5|89.9|90.6|91.4|97|101.5|94.3|88.3|88.15|81.6|92.7|108.5|101|101|111.2|113.8|112.5|102.8|99.6|89.2|96|107|103.1|83.65|83.05|93.05|79.2|71.8|75.85|78.85|90.65|85.8|72.65|84.4|86.6|78.3|103.3|86.1|95|75.25|75.1|94.55|88.1|82|103.1|107|125.5|129.6|133.9|158.6|166.5|160.7|155.1|172.5|140|135.8|143.3|143|134.2|119.4|119.1|112.1|100|104.8|109.7|95.8|79.15|75.55|72.45|57|51.45|63|62.5|64.05|59.9|60.25|54|54.75|58.5|62|50.9|56.2|53.35|52.25|45.6|42.45|44|37.65|50.2|48.3|43.1|44.5|47.1|46.15|44.4|48.4|52.9|51.05|46.3|45.85|42.1|41.15|34.8|36.05|36.6|33.65|31.3|27.85|26.7|27.75|30.9|29.2|30.2|31.45|33.05|32.25|31|29.75|30.35|29.25|29.25|31.8|30.8|28.65|28.4|28.45|27.35|26.65|27.2|27.8|26.55|26.2|25.25|25.3|25|24.5|21.95|23.7|23.2|24.9|24.15|25.4|21.75|20.45|20.15|21.95|20.95|19.52|20|19.06|19|18.56|19.8|18.54|18.8|15.48|15.6|14.58|15.26|14.6|14.1|11.88|10.58|9.77|9.25|9.45|10.7|9.37|8.62|8.11|7.35|6.77|5.12|7.56|8.14|9.58|9.51|10.6|10.96|9.78|9.8|10.16|8.4|7.85|7.74|6.76|6.46|6.2|7.15|8.14|6.45|5.97|6.6|6.53|6.25|6.3|6.11|7.68|6.46|5.36|5.85|4.83|3.63|2.8|2.59|1.6|2.4|3.2|7.01|7.2|7.48|6.56|7.45|7.55|7.81|7.35|8.1|7.76|6.68|8.31|8.62|8.79|9.29|10.5|11.2|10.46|9|10.8|12.4|10.08|10.4|11.06|11.8|11.4|10.48|10.5|11.1|13.3|13.95|13.4|14.5|18.65|19.75|19.05|19.85|19.8|19.3|19.7|17.4|17.55|17.25|18.2
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|598|600.5|613.5|630.5|667.5|605|551.5|508|493|478.2|501|483.6|400|417|398|406|450|380|363.8|367|366.8|349|309|273|270|300|324.8|288.8|302|330|356|331.8|312.6|352|389|347.4|385.6|317.226|283.034|197.364|250.741|310.577|286.833|336.601|343.82|359.966|348.569|400.046|458.743|423.869|426.45|439.172|433.272|447.1|438.803|551.731|570.629|571.089|578.464|637.924|643.455|514.395|528.223|546.66|488.583|495.497|494.115|463.693|386.626|376.855|353.624|354.546|348.461|346.433|308.822|294.625|297.944|302|343.299|339.058|304.028|359.524|339.058|311.034|324.493|290.384|302.344|253.49|299.579|307.322|332.579|364.103|370.187|360.416|372.953|396.366|429.55|376.087|366.869|324.467|318.542|305.823|284.808|256.604|246.096|225.818|208.306|190.794|186.185|173.281|179.733|191.531|199.458|185.263|172.359|164.156|158.534|146.459|147.105|130.883|134.846|139.547|144.155|137.15|121.481|121.389|132.726|142.865|143.51|147.012|136.966|125.997|119.73|104.706|112.172|115.213|105.628|117.057|117.057|110.605|102.217|91.986|100.282|111.895|97.701|93|82.954|77.423|74.179|68.059|65.257|57.736|56.445|49.219|44.611|52.482|52.016|48.716|48.639|53.18|51.822|46.348|44.99|44.641|41.42|47.32|42.58|38.82|37.07|30.86|30.67|34.28|31.64|36.88|39.79|42.16|43.67|44.14|37.65|40.76|39.24|32.98|33.64|36.1|33.97|27.33|29.5|25.33|29.02|31.44|29.91|29.89|28.03|32.41|28.01|26.38|24.34|22.32|20.57|17.9|16.44|13.7|11.28|8.49|9.39|9.7|8.25|11.3|10.29|13|13.2|11.51|13.1|10.29|8.9|9.62|9.11|11.49|11.39|12.75|9.94|8.04|7.03|6.33|6.54|5.18|4.98|5.22|5.89|5.38|4.23|3.66|3.47|3.3|2.88|3.14|3.26|3.05|2.53|2.03|1.97|1.62|1.54|1.6|1.82|1.48|1.18|1.15|1.08|1.05|1.11|1
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|9.48|8.67|8.14|7.46|8.0493|8.136|7.6637|7.3841|7.24|7.01|7.14|6.1444|5.8718|5.8231|6.0471|6.06|6.01|5.68|5.09|5.1|5.33|5.67|5.3|4.71|4.6|5.04|5|4.67|4.04|4.1|4.24|4.15|4.11|4.36|4.69|4.55|4.88|4.48|4.62|3.98|4.82|5.29|5.94|6.06|6.09|5.47|4.9|5.44|5.2|4.95|4.88|5.49|5.47|6.75|6.45|6.96|6.67|6.75|6.4|6.96|6.3|6.48|6.34|6.19|6.31|6.66|6.8|6.75|6.88|7.18|7.6|7.83|7.38|8.05|8.16|8.29|7.01|6.27|7.59|8.3|7.06|9.21|8.4|6.92|6.78|6.1|6.01|5.59|5.55|6|6.35|6.31|8.08|8.52|8.2|9.22|9.75|8.88|8.3|7.96|8.6|8.14|7.4|7.88|7.24|6.95|6.75|6.1|5.75|6.29|6.31|6.28|6.33|6.05|6.15|6.15|5.89|6.4|5.7|4.52|4.38|4.3|4|4.22|3.9|4.19|5|5.45|6|5.44|4.5|4.27|4.38|4.4|4.62|5.02|6.43|6.48|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|26.94|24.68|24.62|22.12|23.12|22.52|24.9|22|19.4|18.4|18.92|20.45|18.38|19.7|21.05|23.3|26.55|22.75|19.22|21|22.65|24.45|25.6|25.8|22.9|26.65|24.4|27.1|30.05|33.15|41.9|39.15|38.65|45|45.1|42.7|44.9|45.2|36.3|31.1|34.75|35.25|34.6|37.4|37.9|36.65|38.85|35.2|37.85|39.65|39.5|43.8|40.3|38.55|43.85|44.05|45.45|44.9|43.7|46.5|41.15|40.7|36.8|29.85|31.7|32.35|27.45|39|30.4|31.95|30.9|36.25|40.4|47.55|43.65|45.5|42.85|42.1|48.6|55.65|53.6|60.1|59.1|54.65|54.55|46.75|47.9|48.3|50.65|52|56.95|56.55|61|57.8|50.5|52.95|54.4|52.15|47.2|54.5||||||||||||||||||||||||||||||||||||||||1.69|1.65|1.68|1.3|1.27|1.24|1.35|1.4|1.3|1.43|1.4|1.34|1.45|1.54|1.46|1.55|1.42|1.5|1.49|1.46|1.62|1.72|1.62|1.47|1.74|1.42|1.73|2.32|2.6|1.88|1.79|1.73|1.9|1.6|2.23|2.59|2.63|2.73|2.85|2.53|3.07|3.25|2.54|1.73|1.86|1.82|1.93|1.95|1.69|1.7|1.94|2.02|1.93|1.9|1.93|1.39|1.33|1.12|1.25|0.95|0.87|0.72|0.54|0.38|0.32|0.28|0.32|0.31|0.33|0.5|0.67|0.77|0.77|0.88|0.73|0.66|0.71|0.52|0.74||1.04|0.85|1.06|1.27|0.84||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|36.6|31.1|31.4|36.2|41.68|33.6|32.05|26|24.65|22.65|27.25|22.45|18.4|17.36|15.02|16.38|17.82|11.2|11.54|11.46|11.3|13.72|14.6|18.78|20.8|28.75|43.05|48.6|44.5|44.2|44.9|37.5|40.05|47|48.2|54|64.3|58.6|52|35.2|47.8|67.65|73.1|70.8|58.5|58.8|63|65.2|79.7|92.55|107|118.4|124.4|121|118.9|145.7|120.4|108.6|99|103|111|99.75|78.25|72.7999|65.2666|66.6666|54.3333|48.0333|41.8333|39.6666|33.3333|37.6333|34|33|29.8|28.9|26.1666|27.4833|27.6833|24.4833|25.0333|26.3|25.6666|24.6|22.6666|16.8333|22.5|18.9|27|25.8166|27|29.6666|29|24.3333|24.7166|18.3166|18|14.5667|15.6667|14.7333|13.2|13|11.6667|9.95|8.3333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|35.2|39.4|41.24|43.8|54.15|53.7|52.8|60.4|50|50.5|49.4|52.9|38.9|34.8|28.25|27|22.5|19.3|16.78|16.5|17.56|17.3|17.18|13|12.26|15.6|15.62|14.16|12.1|12.52|12.44|10.76|10.18|11.18|12.04|11.88|12.96|10.94|10.58|9|8.71|11.48|12.3|13.62|12.16|11.58|13.64|14.66|16.78|19.08|19.4|21.1|21|24.95|25.65|26.8|29.25|24.6|26.3|25.7|29.75|33.6|26.75|22.2|21.1|23.8|14.94|12.94|12.2|9.98|10.38|12.56|11.3|10.86|8.97|8.85|8.83|8.53|9.02|10.3|9.59|11.8|11.5|11.82|9.9|12.98|14.8|12.4|15.64|16.8|17.94|16.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|10.19|8.27|8.56|9.09|9.05|8.5|8.1|7.62|7.44|7.26|7.56|7.32|7.16|7.7|8.18|8.94|9.31|7.06|8.27|8.5|9.67|8.39|8.41|7.87|6.44|8.8|8.99|8.91|10.14|11.78|12.94|12.26|11.58|14.3|14|14.56|16.7|14.32|14.96|10.28|11.26|14.44|15.66|18.64|19.92|17.5|18.58|21.1|21.45|19.7|19.38|22|23.05|33|29.2|31.5|30.65|27.2|25.4|22|19|21.6|17.4|16.94|15.56|13.38|11.4|9.65|8.3|9.01|8.84|9.53|9.71|10.26|9.17|8.83|8.61|7.76|7.9|8.3|7.88|8.95|8.99|8.93|9.54|8.6|8.54|7.76|9.91|9.9|9.38|9.23|10.8|11.38|11.6|12.48|12|10.16|9.45|7.6|7.8|7.86|7.98|7.73|7.66|6.98|6.88|7.1|6.82|6.37|5.78|6.67|7.08|6.71|6|5.69|5.1139|4.9914|4.9538|3.8801|3.7012|4.2945|3.9555|3.8425|3.3151|3.1926|3.9461|3.9555|4.3793|4.8408|4.5205|3.9178|3.8236|3.6729|3.9178|4.3134|4.5488|4.6053|4.2757|4.2851|5.1515|5.7166|5.9803|6.4983|5.8673|6.4229|6.7808|6.3866|6.0369|5.912|6.0785|5.1209|5.5123|4.4048|4.5214|4.4631|4.1967|4.0634|3.6638|3.6471|3.0393|2.9477|3.2308|3.4556|3.7803|4.2216|3.9136|4.0052|3.7554|3.7887|3.7887|3.9635|2.5646|3.9136|5.5706|6.6614|6.703|7.7938|6.703|5.72|5.69|5.71|5.3|5.53|4.24|3.6|3.14|2.64|2.76|2.95|3.09|2.68|2.73|3.12|2.74|2.67|2.37|2.39|2.99|3.05|2.65|2.23|1.56|1.15|0.87|0.95|1.04|0.99|1.43|1.84|2.02|2.23|3.04|2.21|2.39|2.93|2.82|3.35|4.01|4.73|4.51|3.78|3.57|3.14|2.79|2.3|1.75|1.64|1.64|1.45|1.52|1.18|1.15|1.11|1.19|1.28|1.27|1.27|1.15|0.97|0.95|0.79|0.76|0.81|0.88|0.88|0.97|0.96|0.92|0.87|0.87|0.93
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.36|2.97|3.21|3.62|3.45|3.4|3.05|2.5|2.35|2.58|3.01|3.34|3.12|3.02|3.41|4.01|4.2|3.05|3.74|3.43|5.14|5.42|6.25|4.68|3.5|4.5|4.48|4.62|5.86|6.78|8.15|8.98|7.73|8.39|9.41|8.38|10.16|8.46|9.31|7.93|8.2|10.74|13.04|11.66|14.18|11.8|13.82|14.46|12.86|13.36|14.5|16.3|15.76|19.36|15.72|15.82|13.8|12.86|13.1|16.64|17.34|20.05|14.22|14.56|12.6|9.95|8.75|7.54|5.75|4.8|4.82|6.05|5.48|5.52|4.88|4.43|4.75|5.1|4.28|3.98|4.22|4.41|3.79|3.84|3.28|2.78|2.99|2.47|2.45|2.39|2.35|2.44|3.27|3.62|3.16|3.2|3.64|3.02|2.82|2.7|2.79|2.67|2.42|2.21|2.44|2.4036|2.503|2.7215|2.6817|2.4831|2.642|2.8903|2.9201|3.1784|2.9499|3.0393|3.1585|3.0393|2.7513|2.1653|2.5129|3.0989|3.1088|3.0592|2.6718|2.493|3.2578|3.2181|3.5161|2.7314|2.344|2.2745|2.1553|2.1255|2.1653|2.6122|2.493|2.2745|2.1752|1.9964|2.0858|2.0461|2.2944|2.1355|1.5594|1.609|0.9436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL|14.7|11.5|11.58|10.12|10.58|7.9|9.55|6.7|6.16|3.98|3.875|4.685|3.87|3.95|3.745|3.915|3.96|4.21|4.39|3.45|4.7|3.64|4.26|4.18|3.71|1.49|2.1857|0.7806|1.2719|1.4969|1.5245|1.4556|1.4786|1.8918|2.1306|2.5622|2.7|2.8286|2.1031|2.1765|2.0388|2.902|2.8469|2.9388|3.9857|4.5|3.949|3.6735|4.0362|4.3714|4.3071|3.848|3.7102|3.9673|3.7653|3.8204|4.3163|4.9775|4.6837|6.2449|4.4082|4.7939|4.2245|3.049|2.8837|2.9158|3.2464|3.4898|3.2235|2.5347|1.9469|2.8561|4.151|4.6286|4.6286|3.5082|4.7571|8.2102|8.4122|8.6878|8.5408|9.1469|8.9633|9.1653|8.9265|7.7143|7.898|8.0265|8.9082|9.8265|9.0918|8.5408|8.2653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL|3.07|0.942|0.95|1.02|1.015|0.936|1.09|0.92|0.84|0.828|0.82|0.894|0.99|1.05|0.85|0.68|0.82|0.812|0.782|0.668|0.728|0.768|0.786|0.5|1.13|1.885|2.57|2.8|3.46|3.99|4.83|5.34|5.68|6.08|6.04|6.76|6.1|6|5.853|5.453|6.375|7.229|8.952|9.62|9.8|9.84|10.1|9.807|9.85|9.88|9.73|9.702|9.74|9.7|9.7|9.957|9.921|10.05|9.9|10.456|10.402|10.998|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|||||||||||||0.482|0.482|0.482|0.482|0.482|0.482||0.52|0.578|0.4|0.57|0.672|1.235|0.84|0.722|0.508|0.882|1.085|1.165|1.18|1.405|1.64|1.7|2.45|2.55|2.44|2.86|2.92|2.55|3.14|3.08|3.4|3.55|3.7|4.15|4.8|5.6|4.67|5.06|6|6.06|6.38|6.96|5.9|7.6|6.5|6.16|4.7|4.15|4.02|4|3.72|4.15|3|2.43|2.82|2.66|2.46|2|2.575|3.61|3.68|3.07|3.22|3.3|3.8|4.205|4.12|4.16|4.2|4.7|4.085|5.48|5.74|6.54|8.81|11.1|10.8|10.7|11.32|11.7|13.1|9.05|8|9.52|7.87|8.13|8.29|7.83|8.37|8.88|8.25|7.95|7.82|6.57|5.46|4.55|4.5|4.29|4.08|4.09|4.01|3.6|3.12|3.52|3.43|3.25|2.93|2.83|2.85|2.81|2.83|2.69|2.48|2.5|2.49|2.79|2.83|2.87|2.53|2.55|2.38|2.27|2.01|2.32|2.49|2.46|2.61|2.66|2.74|2.4|2.43|2.7|2.52|2.55|2.6|2.72|2.9|2.99|3.01|3.21|3.2|3.07|3.13|3.16|3.16|3.1|3.5|3.66|3.58|3.2|3.25|3.475|3.9167|3.7917|4.12|3.28|3.28|3.01|3.07|3.12|3.24|3.42|3.83|3.75|3.68|4.16|3.82|3.32|3.16|3.29|3.01|2.95|2.97|3.07|3.17|3.26|3.52|3.42|3.18|3.62|2.89|3.03|3.18|3.35|3.2|3.08|3.08|3.42|2.32|2.1|2.19|1.94|1.45|1.58|1.7|1.91|2.47|2.17|2.34|3.65|3.75|3.12|3.02|4.13|5.01|5.9|6.36|6.67|8.89|9.58|10.76|11.71|9.17|9.93|10.2|11.37|9.79|9.93|10.87|10.9|11.28|10.72|12.78|12.71|14.58|13.72|12.5|11.66|10.76|10.03|8.69|9.31|9.43|8.62|7.47|6.22|5.44|4.98|4.36
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|1.404|1.54|1.176|1.23|1.278|1.22|1.53|1.46|1.172|1.426|1.38|1.35|1.55|0.882|0.772|1.01|1.016|1.05|1.058|1.092|1.1|1.896|2.525|2.08|3.395|3.59|2.71|2.34|2.45|3.93|4.005|4.21|4.195|6.1|5.66|7.19|6.31|7.125|8.895|9|7.1|9.05|7.385|8.04|10.04|10.06|10.32|10.68|8.85|12.19|12.21|13.05|12.98|14.16|14.2|9.72|7.95|15.58|15.5|15.74|16.24|19.92|10.3|9.06|12.66|9.21|8.75|9.03|9.23|8.47|7.12|6.92|8.15|5.43|5.4|3.4|4.14|4.25|4.28|4.505|4.6|4.62|3.85|3.64|3.712|3.558|3.97|4.144|4.056|4.39|4.488|4.088|4.37|4.95|8.1|8.195|8.87|8.5|8.79|8.97|8.62|10.3|9.81|10.33|10.3|14.85|16.33|14.41|13.5|13.81|10.58|10.22|11.98|13.06|13.23|13.88|16.3|19.24|10.9|10.15|10.01|12.06|15.44|12.05|12.3|13.71|15.27|14.2|17.39|15.38|15.28|17.04|15.11|11.7|13.3|9.38|9.6|9|10.37|10.88|12.14|11.91|12.86|14.9|12.43|13.9|14.94|17.5|17.73|17.2|17.36|17.62|18.49|18.5|19.04|18.33|17.93|18.49|18.42|17|9.99|10.4|9.67|10.06|11.92|10.6|12.01|11.8|6.17|5.8|5.1|5.57|5.74|7.39|8.19|9.74|9.5|8.84|9.45|8.6|8.79|8.44|8.3|9.12|10.78|11.75|11.62|11.42|12.72|12.7|12.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|5.5|5.4|5.61|5.35|5.89|5.91|6.22|6.31|6.1|5.98|5.72|5.19|5|4.82|4.855|4.9|4.575|4.375|4.06|3.94|4.27|4.04|3.91|3.72|4.43|4.8|5.07|4.845|5.86|6.1|5.94|5.99|6.15|6.1|6.11|6.4|6.47|6.5|6.76|6.6|6.4|7|7|7.04|7.16|7.3|7.45|7.1|7.18|7.25|7.25|7.09|7.08|7.29|7.17|7.16|7.15|7.24|7.26|7.5|7.43|7.28|7.35|7.17|7.4|6.82|6.96|6.88|6.79|6.25|6.1|6.5|6.64|6.72|6.64|6.8|6.63|6.33|6.31|6.4|6.3|6.55|6.19|6.21|6.17|6.08|6.39|6.36|6.28|7.14|7.08|7.13|6.83|6.9|6.75|7.16|6.66|6.3|6.36|6.19|6.24|6.17|6.12|6.45|6.43|6.46|6.77|6.74|6.81|7.19|7.6|7.53|6.4|5.93|6.14|6.15|6.69|6.04|5.5|5.15|5.03|5.15|5.09|5.07|4.98|4.87|4.82|4.83|5.18|5|5.12|4.91|4.76|4.65|4.62|4.82|4.69|4.71|4.7|5.14|5.21|5.15|5.06|4.86|4.92|4.72|5.07|5.03|5.13|5.14|4.78|4.45|4.76|4.36|4.8|5.51|5.91|5.79|6.13|6.15|6.26|6.65|6.55|6.59|6.8|6.91|7.18|7.04|6.6|6.1|6.3|6.39|6.21|6.79|6.85|7.2|7.67|7.45|7.56|7.65|7.33|7.0255|6.6373|6.8411|6.6373|6.647|6.647|6.5112|6.8702|6.647|6.8605|6.55|6.56|6.59|6.37|6.6|6.69|6.97|6.1|5.98|6.64|6.37|6.12|5.16|5.27|4.96|4.74|4.7|4.9|4.8|4.64|4.8|5.22|5.03|5.14|5.11|4.94|5.85|5.4|6.22|6.2|6.01|6.73|7.1|6.56|5.94|5.56|4.1|3.77|3.6|3.42|3.33|3.05|2.69|2.65|2.63|2.62|2.67|2.7|2.35|2.31|2.28|2.3|2.44|2.2|2.1|1.98|1.9|2.12|2.18|2.5|2.9
03431|991239|/equities/abeo-sas|CACALL|8.84|9.36|8.32|8.5|9.3|9.04|9.38|9.6|8.44|9.34|9.32|9.3|10.9|10.55|9.28|10.45|10.75|9.86|10.4|10.65|12.5|10.65|10.4|13.95|14.7|14.7|15.8|16.85|15.65|16.8|16.95|17.3|17.7|16.7|17.6|19|20.6|18.7|19.55|16.3|17.75|17.6|19.4|19.3|17|16.7|16.8|16.1|17.15|17.6|12.55|15.1|14.7|15.95|16.35|17.85|11.15|13|12.4|11.6|10.1|12.3|8.76|6.62|7.32|6.96|6.4|7.68|8.2|8.48|9.48|16.5|19.55|16.8|21.9|23.9|24.9|25.5|27.6|28.4|28.3|30.9|29.9|29.2|30.9|32.2|32.9|29.6|34.9|35.6|36|36.4|36.9|35.8|35.8|37.6|38.8|41.3538|37.532|36.6501|32.8773|32.7401|33.0145|29.7904|29.3985|26.5076|27.5856|26.9388|23.5188|25.5767|18.815|18.619|18.2271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|3.78|3.855|4.055|4.26|3.3|3.58|1.63|1.19|1.3|1.224|1.274|1.3|1.25|1.2|1.318|1.258|1.266|1.27|1.25|1.17|1.25|1.048|0.99|1.08|1.256|1.298|1.304|1.33|1.138|1.21|1.2|1.258|1.252|1.74|2.32|1.894|1.918|1.79|1.85|1.85|1.646|1.96|1.846|1.448|1.852|1.914|2.29|1.99|2.3|2.46|3.15|1.498|0.943|1.028|1.11|1.026|1.468|1.126|1.016|0.84|0.845|0.99|0.971|0.719|0.77|0.89|0.742|0.849|0.98|0.998|0.831|0.749|0.3975|0.338|0.325|0.214|0.3055|0.35|0.3135|0.33|0.3695|0.383|0.365|0.472|0.53|0.489|1.586|1.622|1.862|1.98|2.04|1.922|1.97|1.96|1.8|2.05|2.47|1.92|1.93|2.01|1.84|1.72|1.73|1.9|1.72|1.85|1.93|0.99|7.71|8.64|7.94|7.49|7.18|8.4|6.9|7.08|8.53|8.75|8.71|10.86|10.28|12.79|12.47|10.98|12.2|12.44|14.1|11.8|13.42|11.27|12.69|12.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|92.9|117.4|108.2|89.3|72.1|69.3|60.3|6.6|5.25|6.44|5.77|7.1|6|7.07|7.62|9.8|10.16|11.7|11.3|12.26|12.54|14.4|13.34|12.7|11.82|9.8|9.18|9|14.76|17.72|17.58|15.7|18.7|15.24|7.08|6.7|6.92|6.18|7.54|7.72|8.3|7.98|8.35|10.7|18.28|19.3|24.8|21.1|23.55|28.8|26.2|28.8|29.5|31.35|31|30|28.25|23.25|18|29.6|32|35.3|23.4|19.38|19.12|18|21.1|20.8|20.8|18.5|16.8|14.48|20.35|22.15|11.62|9.54|7.85|8.2|9.3|7.73|9.05|11|9|8.82|10.12|11.68|10.3|5.8|7|6.8|6.62|6.9|6.84|7.49|7.4|8.02|8.88|8.65|9.85|11.88|11.67|10.89|11.06|13.03|13.76|16|6.94|5.91|5.2|6.25|7.12|7.3|7.2|4|4.17|4.56|10.26|10.68|13.29|13.79|16.4|13.68|16|17.84|19.23|20.2|20.25|20.78|22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|5.45|5.45|6|5.9|5.8|6.3|6.4|6.05|6.25|4.9995|5.65|4.3821|4.519|4.8516|4.9396|5.4|5.75|5.7|5.5|5.7|5.65|5.5|5.7|5.8552|5.5108|5.7568|5.7568|5.3632|5.5108|6.8393|6.9377|6.1996|5.6584|5.9044|5.7076|6.0028|5.9536|5.7076|5.2156|4.9695|4.6448|4.9203|5.0187|4.9203|5.1172|5.1664|5.6092|4.9203|5.6092|4.881|5.314|5.9044|5.314|6.1012|6.1996|6.0028|6.0028|6.3472|5.7568|4.1528|3.7985|4.2315|3.4246|2.7554|2.7554|2.0665|2.1059|2.2437|2.1256|2.224|2.2634|1.9681|2.1846|2.3027|2.2634|2.283|2.2634|2.0272|2.0272|2.0469|2.1649|2.5586|2.5586|2.3421|2.0075|2.3618|2.4602|2.9719|3.3852|3.3852|3.3852|3.4639|3.7001|3.6411|3.4246|3.7395|3.5426|3.7198|3.8182|3.956|3.4541|2.7062|2.716|2.7554|2.6373|2.657|2.9522|2.2535|2.8046|2.2043|2.0173|2.0665|1.9189|2.7849|2.7554|2.6176|2.5586|2.7554|2.5389|2.4897|2.8046|3.5426|2.1856|3.2474|3.4934|3.5525|4.202|4.3004|4.3693|4.6251|5.0384|4.6251|5.0689|6.0707|5.9044|6.3964|19.1893|46.7432|41.8229|57.0759|81.1856|40.3468|41.8229|41.8229|57.5|47.5|45|50|45|57.5|57.5|60|60|62.5|67.5|67.5|72.5|62.5|67.5|72.5|77.5|60|55|50|55|62.5|82.5|87.5|85|70|97.5|112.5|120|135|155|187.5|205|212.5|235|237.5|230|202.5|235|242.5|255|87.5|100|90|155|342.5|455|430|560|535|555|662.5|692.5|737.5|725|675|530|570|485|452.5|752.5|830|962.5|1100|1600|2250|2200|||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.242|0.224|0.25|0.241|0.266|0.306|0.325|0.331|0.329|0.34|0.336|0.34|0.34|0.305|0.321|0.343|0.35|0.37|0.401|0.41|0.412|0.394|0.404|0.372|0.39|0.384|0.358|0.36|0.3268|0.2743|0.2697|0.2774|0.2774|0.299|0.3006|0.3075|0.2859|0.2759|0.2759|0.2867|0.299|0.3237|0.3391|0.3298|0.3691|0.3853|0.3822|0.393|0.3884|0.3853|0.3992|0.41|0.3321|0.3121|0.299|0.3167|0.326|0.3237|0.3144|0.3268|0.3244|0.3298|0.3314|0.3298|0.3314|0.3422|0.3137|0.3314|0.3306|0.3244|0.3013|0.3537|0.3684|0.3622|0.3661|0.3676|0.3869|0.3822|0.3915|0.393|0.393|0.4161|0.4161|0.4131|0.4377|0.393|0.43|0.4547|0.4747|0.4701|0.4932|0.4778|0.5009|0.5071|0.4624|0.4562|0.4139|0.4338|0.374|0.374|0.369|0.379|0.364|0.354|0.359|0.3142|0.3142|0.3042|0.3042|0.3241|0.2892|0.359|0.3441|0.2493|0.2493|0.2643|0.2743|0.2792|0.2443|0.2443|0.2394|0.2244|0.2244|0.2194|0.2144|0.1646|0.2094|0.1745|0.1845|0.1745|0.1795|0.1795|0.1795|0.1646|0.1795|0.1695|0.1945|0.2044|0.2094|0.2244|0.2394|0.3106|0.3365|0.3429|0.3171|0.2782|0.2847|0.2782|0.2782|0.2782|0.2912|0.2976|0.3106|0.2912|0.2976|0.2847|0.2912|0.2718|0.2912|0.2588|0.2394|0.2588|0.3171|0.3106|0.2524|0.3171|0.3818|0.3818|0.3559|0.3171|0.3494|0.1476|0.158|0.1597|0.2413|0.2691|0.2691|0.2916|0.2292|0.2309|0.217|0.2014|0.2048|0.2048||0.2239|0.2569|0.2569|0.2448|0.2569|0.2378|0.3702|0.4024|0.3702|0.3863|0.4159|0.3649|0.381|0.3166|0.3032|0.3515|0.33|0.3059|0.3354|0.3541|0.3327|0.3327|0.3863|0.5044|0.5688|0.5259|0.5607|0.6815|0.6761|0.6359|0.6439|0.6278|0.6707|0.7056|0.7995|0.7941|0.8156|0.8854|0.9122|0.9551|0.9524|0.8693|0.9015|0.9363|0.9524|0.9041|0.9632|0.888|0.9122|1.0329|1.0437|1.0946|1.1805|1.1617|1.1617|1.1402|1.1644|1.1885|1.2048|1.1947|1.2123|1.2476|1.2325|1.4412|1.396|1.2702|1.1872
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|46|48|46.11|44.16|39.9|42.27|43.46|44.37|45.11|43.9|42.5|47.88|48.58|47.11|42.94|41.52|39.17|38.09|35.52|39.03|40.41|41.25|43.15|40.17|36.36|34.68|31.89|30.37|32.03|33.14|34.26|34.15|31.23|32.26|29.97|30.65|29.86|23.42|25.39|24.48|21.3|23.5|25.2|25.59|30.86|31.45|29.28|30.28|32.49|28.49|26.43|30.99|30.37|29.36|30|31.79|33.09|33.64|32.35|34.92|28.01|30.06|29.1|22.01|23.97|26.06|21.26|24.01|25.86|24.61|25.2|33.29|37.14|42.12|38.78|38.72|38.32|39.26|40.05|38|32.83|37.5|36.08|37.17|38.05|36.94|40.04|40.39|44.06|43.08|44.11|41.58|47.11|46.91|43.56|47|45.88|43.21|42.27|42.74|42.09|39|39.41|41.34|42.4|42.06|39.05|37.49|37.76|35.55|33.31|34.67|35.25|33.83|37.54|34.91|39.07|38.76|36.97|39.09|35.07|39.52|41|44.8|42.48|41.75|44.74|45.78|50.09|49.48|48.17|46.8|44.31|37.48|37.77|33.52|35.1|37|36.05|38.03|39|35.38|37.21|36.58|35.3|34.33|32.3|33.19|30.84|28.73|28.63|27.38|27.59|25.1|27.1|27.5|28.74|26.93|25.68|24.09|26.02|25.21|26.91|24.59|24.23|26.54|26.89|26.34|23.39|19.73|20.7|23.06|19.62|25.18|31.2|30.8|31.3|30.29|31.93|34.12|33.44|33.38|32.91|29.67|26.99|24.32|25.09|25.66|26.47|29.17|28.36|25.46|24.9|26.05|24.65|22.26|25.58|25.18|20.49|19.32|21.79|22.23|17.84|19.09|20.83|24.34|20.54|20.97|25.91|30.06|28.93|29.04|33.61|36.93|31.5|31.63|35.06|37.45|39.73|45.14|42.56|43.64|42.65|44.56|47.24|47.61|48.97|45.66|43.78|40.29|37.55|37.31|36.83|34.23|31.77|32.52|31.16|33.96|32.82|34.82|33.88|31.67|30.97|28.5|28.93|29.42|28.81|26.37|25.65|24.42|25.75|24.21
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||9.9|9.85|9.85|9.75|9.9|9.65|9.6|9.6|9.6|9.6|9.6|9.55|9.7||9.651|9.88|9.601|9.601|9.651|9.799|9.8|9.85|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|0.94|0.97|1.04|0.994|0.98|1.16|1.21|1.16|1.12|1.03|1.015|1.01|0.97|0.9|1.11|1.25|1.34|1.34|1.285|1.32|1.35|1.29|1.3|1.265|1.46|1.23|1.275|1.3|1.36|1.335|1.46|1.44|1.495|1.63|1.63|1.675|1.79|1.47|1.56|1.515|1.555|1.575|1.625|1.57|2.16|1.585|1.65|1.37|1.77|1.8|1.895|2.36|2.29|2.65|2.4|2.7|2.61|2.98|3.18|3.13|2.98|2.86|1.55|1.35|1.245|1.635|1.405|1.42|1.595|1.34|0.998|1.34|1.55|1.28|1.41|1.575|1.14|0.904|0.936|1.0581|1.1169|1.2737|1.2737|1.5186|1.7586|1.3618|1.3667|1.6264|1.8811|3.2038|3.2919|3.8994|4.017|5.1143|5.1927|3.145|3.8602|3.194|3.2724|3.5271|2.6649|3.2528|3.6349|4.2717|4.8204|1.7635|1.8909|1.6166|1.4206|1.0973|0.921|1.0385|1.1071|1.0777|1.0875|1.0875|1.0875|1.1267|1.1561|1.1169|1.1953|1.2541|1.3814|1.3618|1.3912|1.6264|1.7929|1.8713|1.9105|1.8223|2.1065|2.3612|2.2534|2.322|2.322|2.5669|2.8805|2.8805|2.9784|3.096|3.4487|3.4291|3.919|3.821|3.0568|2.7041|2.2044|2.0281|2.0575|1.9497|1.9399|1.8517|1.9105|1.7635|2.0281|2.0281|2.1261|1.8909|1.9497|1.8321|1.9399|1.9497|2.0575|2.0673|2.2828|2.3514|2.5865|2.4984|2.4494|2.2534|2.2926|2.6453|2.4886|2.5277|2.7335|2.7923|2.8609|3.0274|2.7433|2.9882|2.9588|2.4592|2.6551|2.4592|2.371|2.322|2.6355|2.3808|2.6257|2.8217|2.449|2.224|2.44|2.185|2.204|2.371|2.508|2.42|1.93|2.058|1.852|2|1.62|1.14|1.61|1.3|1.39|1.4|1.77|2.25|2.25|2.12|2.83|3.16|3.04|3.1|2.96|3.23|3.09|3.84|3.74|4|4.11|4.9|4.86|5.19|4.85|4.81|5.06|4.55|4.25|4.41|3.96|4.29|3.99|4.97|5.45|6.42|6.6|3.5|3.49|3.32|3.31|3.78|4.15|3.3|3.2|3.1|3|3.12|2.77|3.31
03439|17677|/equities/actia-group|CACALL|3.36|3.28|3.17|3.22|2.97|3.29|3.48|3.44|3.2|2.9|3.19|2.82|2.4|2.74|2.6|3.2|3.55|3.7|3.51|3.65|4.04|4.1|3.75|3.23|3.79|4.04|3.79|3.72|4.14|4.72|4.59|4.68|4.78|4.38|4.76|4.72|4.12|4.17|4.385|4|3.36|4.48|4.08|3.83|3.99|3.87|4.13|3.47|4.13|3.65|3.19|3.89|3.28|3.2|3.07|3.15|2.94|3.18|3.1|3.35|2.74|2.72|2.665|1.838|2.12|2.3|2.21|2.24|2.3|2.25|2.1|2.98|4.04|4.33|3.94|3.97|4.32|4.185|4.56|4.18|3.64|4.26|3.89|4.06|3.36|3.38|3.87|4.26|6.06|8.52|7.95|7.19|8.1|8.12|7.66|7.56|7.78|7.01|7.12|6.58|7.42|7.6|8.84|8.58|8.76|8.4|9.07|8.84|9.11|7.62|7.54|8.18|7.39|6.75|5.8|5.23|5.58|5.31|5.86|5.96|5.83|5.15|5.33|5.36|4.89|5.73|6.8|6.46|7.19|6.5|6.71|6.99|5.49|5.26|5|4.8|4.89|4.97|4.25|5.31|5.66|5.39|5.2|3.83|2.97|3.24|2.79|1.72|1.7|1.38|1.18|1.18|1.19|1.04|1.11|1.11|1.24|1.21|1.2|1.2|1.17|1.38|1.51|1.55|1.58|1.57|1.88|1.59|1.6|1.41|1.46|1.49|1.5|1.57|1.55|1.69|1.71|1.62|1.58|1.6|1.41|1.32|1.51|1.5|1.49|1.6|1.55|1.57|1.53|1.77|1.7|1.6|1.64|1.49|1.55|1.63|1.92|1.74|1.47|1.41|1.63|1.39|1.38|1.41|1.67|1.84|1.76|2.05|2.26|2.64|2.25|2.04|2.32|2.29|2.29|2.38|2|2.6|2.71|2.93|3.07|3.03|2.87|3.08|3.12|3.14|3.26|2.9|3.06|3|2.83|2.82|3.12|2.87|2.89|3.1|3.18|3.75|3.78|4.04|4.64|3.81|3.81|4.03|5.5|4.97|5.1|4.39|5.42|4.87|5.6|5.968
03440|40297|/equities/adocia-sas|CACALL|6.5|6.75|8.01|8.97|8.15|8.26|7.16|3.705|3.64|4.19|3.915|5.26|5.8|6.18|7.48|9.1|5.84|6.12|6.15|8|8.97|8.26|8.87|9|11.4|11.76|8.27|8.41|7.38|11.16|6.24|4.81||2.875|2.9|3.25|3.66|3.98|3.2|3.8|3.25|5.12|4.2|4.02|5.04|4.55|5.44|5.63|7|8.1|8.42|8.8|9.75|9.94|9.9|8.26|8.7|9.08|10.08|10.86|10.3|8.34|8.25|6.35|7.6|8.12|7.9|8.5|8.4|8.95|7.52|9.02|12.7|9.98|8.9|9.04|10.9|11.88|17.54|18.3|17.64|18|13.82|14.68|13.54|16.4|13.16|12.54|16.82|17.3|17.9|18.66|19.26|19.46|13.5|14.92|16.08|14.54|15.08|16.33|15.11|16.12|18.53|20.22|21.6|19.24|18.5|18.46|22.65|61.47|51|50.1|52.52|52.8|52.08|46|56.46|62.62|59.88|51.86|59.31|73|79|80|78|84.2|87.1|67.97|69.5|61.8|56.5|63|70|48.87|30|31.5|38.65|16.29|13.28|14.4|13.55|11.74|13.8|15.3|7.8|5.88|5.86|5.19|5.18|5.77|6|9.94|10.5|9.25|12.33|13.35|12.15|10.19|8.97|9.1|9.16|8.83|7.53|9.94|10|11.45|14.61|15.58|16.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|1.92|2.04|2|2.06|2.01|2.12|2.22|2.45|2.28|1.71|1.7|1.45|1.385|1.465|1.35|1.425|1.51|1.685|1.67|1.47|1.42|1.23|1.27|1.295|1.21|1.13|1.12|1.145|1.19|1.41|1.405|1.4|1.405|1.55|1.53|1.52|1.495|1.36|1.495|1.53|1.7|1.78|1.77|1.87|1.955|1.86|2.14|2.24|2.53|2.06|2.22|2.1|2.07|2.14|2.04|2.03|2.07|1.82|2|2.32|2.59|1.82|1.58|1.24|1.345|1.47|1.29|1.48|1.24|1.25|1.185|1.46|1.54|1.32|1.135|1.015|1.34|1.485|1.6|1.9|2.02|2.24|2.27|2.65|3|2.65|2.86|2.9846|3.4423|3.7706|3.7208|3.8303|4.2282|4.7455|4.6461|4.9744|4.8052|4.4371|4.8251|5.8101|6.7154|6.6258|7.5511|8.8544|9.7298|10.476|10.9436|9.0235|8.2574|7.2526|7.3621|6.3075|5.1634|5.5912|5.8697|4.6759|6.0787|6.8049|7.2626|4.467|4.1984|4.3476|4.0093|4.0491|4.2779|8.4067|11.0132|16.1169|12.7228|14.7558|14.4279|15.1493|14.9525|16.3953|15.8707|16.7232|16.9855|18.2972|17.2479|17.8381|13.1163|13.7065|15.346|14.2311|13.9688|12.2637|11.9358|12.2637|11.8046|11.6735|11.4111|11.0832|11.739|11.5423|11.5423|12.526|13.2474|13.5753|12.7228|13.0507|12.9195|13.8376|12.7228|13.1163|12.8539|15.2804|17.1823|15.5428|14.4935|14.4279|13.2474|16.3297|15.7395|22.1009|24.1995|27.1506|24.8553|27.0851|23.6748|27.2818|25.9702|23.1502|20.3302|23.2158|21.1172|19.8055|21.0516|28.069|31.479|35.217|35.414|35.742|37.709|32.987|30.889|32.135|31.151|28.134|25.314|23.478|24.855|20.33|14.428|12.723|13.641|10.821|13.313|13.51|17.904|23.797|26.038|28.939|33.883|34.278|31.641|32.96|29.927|39.815|42.452|47.989|46.473|44.627|47.66|48.385|48.714|47.198|46.803|45.484|47.66|49.439|40.474|42.848|40.87|52.604|48.78|48.253|49.374|64.008|67.04|68.556|51.681|41.859|38.892|38.497|42.518|32.96|29.136|22.413|17.732|16.556|18.978|16.36
03442|1055913|/equities/advicenne|CACALL|1.9|1.75|1.82|1.66|1.726|1.266|1.22|1.4372|1.8065|1.7606|1.5769|1.848|2.005|1.97|2.1|1.902|1.42|1.13|1.084|1.93|2.81|1.61|2.06|1.234|1.87|2.64|1.78|1.9|2.37|3.1813|3.5299|3.7606|4.2025|3.6821|4.0257|3.6821|3.9177|4.4872|3.4366|3.6821|3.9521|5.4102|5.2433|5.4986|5.1549|4.7818|6.2644|6.2252|8.0515|9.3279|7.3642|9.5538|6.6277|7.7471|7.0794|6.9321|8.9352|10.4473|11.6845|14.1883|10.9971|9.8189|7.7962|5.7931|6.3626|7.266|6.6768|7.266|7.5605|8.7977|7.7373|7.9533|9.9662|8.6406|9.6225|9.7207|10.6535|12.0281|12.6172|11.4881|11.7336|10.3098|10.2116|10.6515|10.5082|9.3279|11.439|11.4704|12.3129|11.5215|11.5175|11.8514|11.8474|11.3703|12.9373|12.9668|12.9491|13.7268|13.7955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|14.5|13.3|12.4|12.4|11.6|12.4|12.4|12.9|13.4|14|12.7|12.4|12.5|12.6|14.4|15.6|13.9|14.5|15.1|14.4|14.2|14.6|14.3|14.7|15.4|15.3|16.6|17|19.5|20.8|20|20.4|20.2|20.2|19.4|20.2|18.7|18.7|18.6|18.8|21|23|21|22.2|19.4|19.7|18.6|17.5|17.8|19.2|19|19.8|19.7|20.8|20.8|20.6|20.8|19.9|21|19.9|20.8|21.2|21.4|18.8|20|19.4|20.8|18|18.6|19.1|17|24|26.2|26.2|26|27|29.4|29.2|26.2|26|29.4|29|27.6|27|30|27.8|29.2|29.4|31.8|32.8|33.8|33.4|34|34.2|35|34.4|34.8|34.4|34.5|34.5|34.22|34.68|34.95|34.7|35.17|35.2|36.25|37.5|37.24|35.45|34.91|35.98|35.42|36.98|36.52|37.5|34.98|33.03|30|29.51|30.65|31.01|31.46|31.45|31.4|32.6|31|31.55|31.4|31.99|28.99|29|28.6|30|30.31|31.19|31|31.8|31.5|31.5|32.5|33.9|32.96|31.85|32.23|31.49|32.19|31.07|31.69|31.99|32.15|32|32.09|31.9|32.39|32.09|31.99|31.5|31.91|31.55|31.1|29.62|28.4|29.71|32.3|27.29|26.11|25.91|25.53|24.84|24.19|23.56|24.79|25.49|26.48|26|24.99|23.28|23.8|22.53|20.9|20.39|19.12|19.05|19.41|16.6|16.36|16.29|16.49|15.45|14.7|14.76|15.2|15.15|15.66|15.5|17|14.86|14.7|14.36|14.46|13.8|13.5|13.5|14.59|14.19|13|11.29|13.39|14.95|14.64|14.01|15.1|15.49|13.45|14|13.7|15.5|14.21|17|16.81|17.09|15.99|15.39|15.48|15.55|15.01|13.61|14.12|14.88|14.64|14.64|12.31|12.8|13.5|13.5|14.8|16.01|12|10.24|9.5|8.64|9.59|9.59|8.4|8.24|8.3|8.34|8.8|8.7|10.48|10.48
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|111.8|110.9|126.9|118.9|112.6|112.4|105.7|106.8|117.2|111.2|94.3|98.2|107.1|112.2|107.3|108.5|115.8|118|121.4|119.4|131.2|118.8|125.5|126.1|122.8|117.4|113|105.9|112|121.9|124.4|132|142.4|143.5|133.2|137.25|142.4|126.05|147.85|137.7|118|135.95|134.75|118.15|141.1|134.75|136|127.45|120.35|114.35|104.55|114.9|109.4|100.45|101.9|110.6|113.7|107|102.3|106.1|96.05|107.4|105.4|84.2|85.8|88.65|80.15|91.7|95.7|87|87.1|132.8|171.5|176.8|177.8|170.4|163.8|157|155.8|155.9|152.7|181.6|173.4|171.8|166|163.6|173.9|184.7|194|189.3|191.9|195.8|179.1|182.3|176|165.8|167.3|159|160.35|145.8|136.8|150|144.1|141.75|136.15|122.9|115.85|107.4|101.5|101.65|92.5|92.12|88.19|92.2|93.1|99.41|107|109.9|108|107.75|104.6|106.7|107.45|113.25|102.55|101.45|109.5|102|112.5|109.8|111.15|109.65|106.4|100.45|98.4|94.49|94.71|101.2|102.45|96.22|95.5|89.45|91.04|86.81|83.51|82.46|80.41|78.82|77.39|73|77.72|75|70.4|68.4|65.84|64.5|60.91|58.88|59.1|59.89|62.06|62.76|63.02|59.86|58.2|64.18|61.5|59.29|56.5|53|54.38|56.3|55.4|58.77|63.71|64.85|66.89|65.06|65.14|64.05|61.4|59.66|59.25|61.07|59.78|55.68|56.77|52.09|55.3|62|61|58.07|56.41|56.07|53.46|51.8|61.23|60|56.35|52.11|51.92|44.76|39.45|37.33|42|49.5|44.45|46.5|58|58.79|55.51|59.24|71.2|77.81|72.14|78.5|75.5|75|77.84|78.3|80.55|84.5|81.27|85.29|88|73.3|71.13|61|63.9|58.35|52.9|52.5|52.4|48.7|48.3|48.5|45.6|||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL|2.16|1.74|1.535|1.7|1.545|1.65|1.325|1.285|1.45|1.295|1.37|1.405|1.41|1.35|1.605|1.88|1.84|1.9|1.935|1.56|1.88|1.66|1.76|1.39|1.685|1.845|1.27|1.215|1|1.08|1.15|1.245|1.3|1.24|1.26|1.492|1.5227|1.5507|1.6628|1.6815|2.0551|2.6343|2.9387|3.2627|3.8742|4.0065|3.7281|3.8833|4.8552|5.202|5.3389|5.7314|5.923|5.4302|6.1147|6.2972|7.1186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.94|11.64|10.89|11.62|11.325|13.425|11.455|9.25|9.546|7.78|8.6|8.86|7.754|8.162|7.248|8.866|9.02|8.186|8.17|8.42|10.6|9.65|10.2|10.5|11.71|13.6|11.7|10.76|11.92|14.09|15.8|17.55|16.66|15.8|16.96|17.8|15.57|12.43|12.96|13.5|12.5|14.5|14|11.1|17.91|19.68|20.56|19.97|20.33|19.77|18.85|20.85|21.18|20.06|20.09|20.68|23.46|23.61|25.82|28.65|24.48|26.48|25.17|13.89|15.13|19.27|17.77|20.38|21.48|22.9|25.19|35.5|42.37|50.23|53.71|53.86|49.33|51.65|48.01|42.87|38.88|51.85|50.64|55.45|55.4|47.39|52.02|43.41|44.41|41.61|40.85|34.8|35|41.39|44.92|49.15|63.6|69.05|61.03|67.99|67.08|65.36|57.62|63.35|50.69|38.89|36|33.62|24.73|25.84|25.82|28.14|24.16|24.91|26.46|29.05|36.67|39.78|41.78|42.46|37.43|35.78|32.26|33.54|31.51|30.73|32.83|32.03|38.38|38.94|41.06|35.82|39.11|40.65|43.07|34.09|37.09|40.21|40.6|46.5|56.76|53.91|55.23|49.45|42.91|38.43|38.42|38.49|37.08|29.25|31.11|34.87|37.75|38.83|37.12|41.04|40.3|35.88|35.4|32.44|25.6|20.23|21.84|18.95|17.2|18.51|21.62|22.68|24.64|20.16|21.79|27.68|27.29|34.79|43.22|53.39|59.01|60.52|58.81|59.26|67.83|69.35|69.3|66.62|56.81|52.5|58.25|48.86|49.43|60.27|59.31|49.68|58.96|56.49|53.71|52.75|62.79|53.59|44.89|46.15|57.75|42.97|33.77|35.77|37.32|47.31|51.34|57.52|81.2|82.61|79.54|75.7|87.05|103.39|89.98|89.62|95.22|122.76|124.07|132.64|133.4|154.13|164.92|173.5|190.95|188.58|169.56|167.24|175.66|160.23|152.82|140.71|119.08|107.38|97.84|92.35|85.03|92.8|98.35|97.84|94.31|91.24|79.69|70.61|70.31|67.08|68.04|63.14|65.06|61.73|69.85|72.32
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||48.8|48.9|48.6|48.58|48.3|47.62|47.9|47.48|47|47.04|23.7|23.3|23.66|22.3|25.6|23.3|26.05|25.75|16|16.64|16.5|17.66|28.1|25.95|25.5909|22.6818|45.7273|56.9091|59.3636|50.7273|52.5455|57.2727|53.8182|57.7273|58|52.4546|59.3636|55.4546|50.4546|49.8182|39.7273|51.3636|53|56.7273|62.1818|57.1818|55.4546|53.4546|51.7273|44.6364|51|46.2727|42.2727|42.2|47.4364|45.8182|38.4091|41.9546|41.8182|45.4546|39.2182|38.9091|33.0818|34.7182|32.4182|29.3636|28.6364|29.8182|28.2455|28.1818|25.2818|29.0182|25.6|22.8099|23.1405|22.2314|24.595|23.9669|20.6612|19.3471|23.9256|25.124|26.6529|24.6942|23.1405|22.87|23.441|24.3426|21.5101|21.0218|19.5567|20.2855|20.9391|19.7521|19.5868|18.2119|17.9428|17.854|16.5972|15.9825|16.0508|16.4675|15.0946|14.8009|15.7093|15.9006|17.8267|17.5739|15.4485|13.6603|13.1573|13.9645|15.0015|13.2256|13.4554|13.8466|14.9021|14.84|14.2812|11.2105|13.5474|13.2031|12.8418|11.7411|9.5283|8.8058|9.5961|9.4267|10.725|11.9443|11.7257|12.3158|11.7565|9.555|9.4934|8.2619|7.6461|7.138|7.1483|7.1842|7.1791|7.0354|6.4196|6.9276|7.0918|6.7121|6.666|7.316|6.548|6.254|6.322|6.881|6.312|5.311|4.896|5.065|4.88|4.557|4.259|4.388|5.183|5.978|6.312|7.005|6.34|5.869|5.785|5.971|6.261|5.458|5.36|5.383|6.629|5.971|5.841|6.951|7.324|7.322|7.316|7.008|7.464|7.424|7.379|7.138|7.21|6.896|6.786|6.923|6.998|6.786|6.998|7.104|8.058|7.653|7.506|7.744|7.837|7.697|7.021|7.627|6.484|6.624|5.782|6.158|5.829|6.566|
03448|17824|/equities/mgi-coutier|CACALL|7.92|8.2|7.98|10.4|9.86|8|8.58|8.16|7.46|7.5|6.96|7.12|7.98|8.28|8|9.3|9.68|10.24|10.84|11.62|12.7|14.48|14.76|14.78|15.96|16.16|15.5|14.42|16|14.72|16.44|13.36|14.12|13.6|13.8|16.2|16.2|17.54|15.9|14.58|14.5|18.42|17.58|16|17.48|17.2|19.8|20.45|21.6|22.3|19.8|22.5|21.5|23.95|24.6|25.3|29|33.25|30.5|29.6|20.6|23|20.7|15.88|17|13.84|13.38|14.6|15.32|11.02|10.3|14.7|18.68|20.2|20.45|17.8|17|16.36|17.78|16.24|15.08|17.44|14.5|14.2|15.76|16.08|16.66|17.4|18.2|20.95|21.3|26.1|27.5|28.6|30.6|31.5|35.45|33.95|33.9|34.88|37.5|32.91|33.69|35|37.82|33.64|32.59|30.18|26.6|28.49|24|25.5|23.6|20.88|20.7|20.51|20.29|18.59|18.69|17.14|16.97|18.84|18.84|16.09|14.24|13.4|14.8|14.25|15.5|12.7|12.8|12.9|13.45|11.61|12.2|12|11.21|13.49|10.661|14.55|15.45|13.9|13.2|11.7|10.732|9.8|9.6|9|8.178|7|6.65|5.59|4.644|4.636|4.386|4.038|4.488|3.69|3.315|3.275|3.678|3.05|3.33|3.174|3.411|3.5|4.012|4.032|3.725|3.335|3.432|4.052|3.089|3.36|4.353|4.479|4.43|4.12|4.213|4.302|4.435|3.47|3.13|3.221|3.12|2.452|2.651|2.061|1.97|2.45|1.7|1.74|1.84|1.6|1.8|1.68|1.7|1.2|0.93|0.89|0.73|0.75|0.6|0.64|0.88|0.88|1.22||1.48|1.75|1.9|2|2.45|2.45|2.33|2.58|2.2|2.5|2.75|3.01|2.85|2.85|2.73|2.9|2.86|2.84|2.32|2.51|2.45|2.49|2.42|2.41|2.46|2.6|2.4|2.57|2.75|2.98|2.96|2.87|3.03|3.27|2.58|2.63|3.03|3.35|3.3|3.44|3.3|3.28|3.49|3.6
03449|17895|/equities/verneuil-participations|CACALL|3.91|3.94|3.5|4.35|3.8|3.96|4.06|4.1|4.48|4.4|4.6|4.8|5.75|5|3.74|4.26|5.3|6|7.55|7.5|9.25|8.65|9.6|10|10.5|11|9.6|10.05|10.7|11.8|12.1|11.8|10.45|10.2|10.05|9.12|10.8|8.98|9.82|10.3|11.85|11.35|11.65|13.5|12.97|15.1649|13.9677|14.1672|14.8656|13.6684|12.2716|12.7705|20.9515|7.9317|4.33|4.2901|4.1903|4.4896|5.2379|1.873||1.3788|1.0666|0.8672|0.8845|0.9105|1.3788|0.8758||1.4568|1.2747|1.3007|1.214|1.1446|1.3874|1.2921|0.9799||1.4742|1.3007|1.1446|1.2053|1.3354|1.3267|2.0291||1.6476|1.7343|1.5695|1.7343|2.0638|1.5175|1.4742|2.3413|2.1852|2.6015|2.0812|2.8616|1.9945|1.2053|0.7718|0.7804|0.5897|0.7804|0.7284|0.3989|0.5203|0.6937|0.7804|0.607|0.5116|0.5029|0.5463|0.5983|0.5463|0.8065||0.8932|1.08||0.8672|0.9799|0.7024|0.7024|0.7978|0.8672|1.0232|0.6504|0.9972|1.0753||0.7631|0.8585|1.0232|1.3094|1.0839|1.3441|1.6476|2.2199|1.214|3.3559|3.0784|3.2085|3.564|4.1623|3.4686|3.4686|3.0437|4.4225|4.778|6.2175|4.9775|4.9775|5.6365|6.0267|7.7263|7.7523|6.8072|8.4981|7.7263||7.8044|8.6715|||8.7785|10.2561||10.4212|9.5521|7.327|8.1353|7.9789|13.0374|13.0374|12.6984|15.6362|16.3402|15.219|12.7332|15.16|17.8|18|20.98|20.99|20.98|17.61|21.5|17.01|21.8|18.9|17.85|19.8|20|19.18|17.52|21.28|23.7|25|26|32|37.01|38|37.99|||37.99||37.29|38.99|53.01|50|54.5|54.9|56|57.5|55.1|55|46|50|42||45.99|42.95|40|45|42.83|40.7|38|38|40|40|39|38||38|32|32|37.11|36.49|37.5|33|31.5|||35.1|35|39||38.5|39|34
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||50|49.6|49.86|49.9|50.5|44|41|34.86|34.4|33.6|34.86|33.9|37.74|33.82|34.6|36.6|37.66|42.3|40.45|43.25|47.45|43.05|40.2|44.6|44.8|39.05|36.1|32.6|30|28.45|29.05|29.75|26.35|22.85|23.35|24.2|23.35|23.9|23.3|21.4|20.9|21.05|19.04|19.78|18.94|16.8|17.18|19.86|19.2|19.04|19.26|19.9|20.3|19.26|20.55|21|21.15|19.8|20.5|19.25|18.93|19.84|20.17|19.22|17.7|16.56|16.49|15.8|16.52|14.8|15.05|15.35|15.51|15.51|13.9|13.71|14.4|13.62|12|13.03|14.8|15|14.85|14.9|15.28|15.06|13.85|18.4|18.63|17.79|18.7|16.48|16.5|17.12|17.6|19.4|19.33|19.05|18.52|19.55|20.11|19.35|18.5|18.15|16.81|17.86|18|14.82|14.77|15.2|14.4|14.9|13.9|13.89|14.8|15|14.55|12.6|13.31|12.31|11.2|10.4|11.1|10.615|11.68|12.97|12.87|12.12|10.925|11.1|13.4|12.51|14.26|16.665|17.395|18.26|19.85|19.915|20.7|21|19.2|18.03|21|20.435|20.72|21.08|20.79|21.57|24.13|24.63|22.55|24.5|28.4|29.3|27.4|29.38|27.5|27.2|24.68|24.41|26.45|24.19|25.18|28.99|32.5|26.89|30.9|40.32|49.95|50.89|50.18|54.35|51.2|49|45.7|40.9|57.15|55|62|57|54.2|52.05|47.97|48.6|46.07|44.3|39.7|41.21|41.8|38.4|30.1|29.5|29.5|28.2|30|30.85|31.98|30.45|26.75|24.3|22.96|21.5|18.98|19.48|18.5|17.5|17.02|16.14|13.6|13.5|12.5
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|12.26|11.45|11.01|11.61|10.26|9.465|9.45|9.46|8.9|9.1|8.21|8.075|6.825|6.55|6.095|6.1|6.33|6.275|6.21|5.655|6.87|6.215|6.53|5.705|6.11|6.495|6.35|6.375|7.32|8.995|9.67|9.915|10.19|10.98|10.89|12.58|11.62|10.86|9.7|9.9444|8.7219|9.8897|10.656|10.0721|11.8238|11.8056|10.9662|11.2764|12.0975|11.9151|11.3859|11.9151|10.7108|10.8932|11.3677|11.5866|11.5319|11.9333|11.3677|11.2217|10.4006|10.5831|9.9627|8.4482|7.2987|7.8552|7.7001|8.0833|9.1233|7.8643|7.2987|10.8203|12.0063|12.7726|12.5354|11.6778|12.0428|12.426|12.4077|12.6267|12.4077|12.0245|11.4042|11.6231|11.5866|9.4883|10.7655|11.9972|14.4148|14.6429|13.9496|13.2744|13.1285|12.8183|12.0702|12.2161|13.0007|11.7691|11.8968|10.9525|12.5263|11.6961|13.685|12.7179|13.0463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.063|0.063|0.063|0.07|0.07|0.0655|0.088|0.074|0.089|0.0795|0.06|0.06|0.06|0.074|0.074|0.0745|0.0745|0.061|0.061|0.074|0.0665|0.09|0.065|0.07|0.0665|0.075|0.062|0.0715|0.062|0.063|0.0705|0.075|0.065|0.065|0.063|0.066|0.0705|0.074|0.074|0.075|0.07|0.069|0.08|0.08|0.083|0.083|0.09|0.09|0.086|0.0975|0.099|0.105|0.1|0.12|0.131|0.111|0.133|0.11|0.107|0.101|0.12|0.1|0.09|0.0735|0.085|0.0905|0.0905|0.094|0.11|0.135|0.1|0.123|0.125|0.149|0.095|0.087|0.103|0.0815|0.085|0.084|0.088|0.084|0.089|0.099|0.081|0.09|0.08|0.0915|0.081|0.092|0.09|0.0905|0.105|0.134|0.105|0.102|0.115|0.1|0.12|0.1|0.1|0.11|0.09|0.11|0.1|0.12|0.12|0.12|0.11|0.13|0.09|0.11|0.11|0.12|0.11|0.12|0.12|0.14|0.14|0.13|0.13|0.14|0.15|0.14|0.14|0.1|0.12|0.1|0.1|0.1|0.13|0.09|0.08|0.09|0.1|0.08|0.11|0.1|0.1|0.12|0.11|0.12|0.11|0.11|0.12|0.11|0.14|0.11|0.13|0.13|0.12|0.15|0.14|0.12|0.12|0.13|0.15|0.12|0.11|0.12|0.13|0.14|0.15|0.14|0.13|0.14|0.15|0.19|0.17|0.17|0.16|0.17|0.16|0.18|0.27|0.29|0.29|0.27|0.23|0.27|0.26|0.23|0.23|0.24|0.23|0.22|0.24|0.2|0.2|0.21|0.22|0.2|0.1222|0.1167|0.05|0.0556|0.0519|0.0407|0.0352|0.0444|0.0407|0.0315|0.0296|0.0241|0.0278|0.037|0.037|0.0333|0.0444|0.0463|0.0407|0.0389|0.0426|0.0407|0.0389|0.0389|0.0426|0.0463|0.0519|0.0611|0.0741|0.0722|0.0796|0.0815|0.0852|0.0833|0.0815|0.0778|0.0815|0.0778|0.0778|0.0778|0.0759|0.0722|0.0796|0.0833|0.0852|0.0981|0.0926|0.1|0.0981|0.0889|0.0981|0.1019|0.1056|0.1093|0.0907|0.087|0.0741|0.0722|0.0796|0.0741
03453|17684|/equities/alpha-mos|CACALL|||||||||||||||0.497|0.496|0.372|0.473|0.548|0.646|0.74|0.61|0.498|0.6766|0.6528|0.7665|0.8393|0.9698|1.5154|1.6609|1.5685|1.548|1.6879|1.603|1.8651|2.0469|2.0143|2.2334|1.9816|1.811|1.4249|1.8371|1.6972|2.0189|2.2381|2.4712|2.1588|2.1262|2.4712|2.2381|2.0982|3.497|6.2398|2.6374|2.471|1.9884|1.5308|2.2962|3.4444|2.446|2.9951|1.3145|1.1648|1.4892|1.1315|1.4144|1.2896|1.1065|1.2812|1.1232|1.1065|1.614|1.2064|0.6489|0.416|0.416|0.2579|0.4409|0.416|0.2496|0.0915|0.1747|0.2912|0.3112|0.2978|0.2671|0.3078|0.3087|0.3328|0.3328|0.3619|0.2562|0.3611|0.3661|0.3651|0.3692|0.3894|0.2921|0.3002|0.357|0.3651|0.3651|0.3894|0.3813|0.3894|0.3732|0.357|0.3732|0.3813|0.3894|0.4219|0.3489|0.3732|0.4138|0.4057|0.357|0.3976|0.4219|0.3651|0.43|0.4868|0.641|0.7383|0.6734|0.714|0.7789|0.787|0.7627|0.7708|0.8195|0.7951|0.998|0.9168|0.3489|0.3327|0.3732|0.2814|0.2605||||||||||0.6426|0.609|0.637|0.5979|0.6873|0.7487|0.6817|0.6649|0.6817|0.6984|0.8269|0.8605|0.5643|0.5867|0.5867|0.5587|0.6537|0.8269|1.0225|1.2851|1.3186|1.3801|1.2572|1.2013|1.3466|1.4863|1.6597|1.8851|1.8568|1.9794|2.2062|2.0529|1.9488|2.0407|1.6301|1.7649|2.0223|2.1326|2.0529|1.7772|1.7588|2.0039|2.1816|2.3594|2.1571|2.304|2.059|2.292|2.513|2.298|2.028|1.887|2.053|2.212|2.304|2.274|2.445|2.378|2.206|2.427|1.943|2.053|2.439|2.414|2.09|2.329|2.445|2.365|2.292|2.313|2.627|2.4|2.388|2.476|2.4|2.589|2.765|2.325|2.796|2.872|2.897|2.953|2.646|2.583|2.796|2.784|2.903|2.765|2.589|2.828|3.393|3.387|3.45|2.922|2.287|2.093|2.137|2.369|2.338|2.187|1.596|1.552|1.621|1.47|1.571
03454|17685|/equities/altamir-amboise|CACALL|29.6|30|30.44|27.5|24.36|28.9|28.7|28.6|28.2|23.305|23.8|23.8|23.7|22.6|23.7|22.9|24.3|24.4|25|25.8|25.7|26.4|24.6|24.2|24.5|23.6|23.6|25.3|25|26.5|27.5|27.9|27.3|28|27.2|26.005|25.95|25.8|25.8|23.9|22.9|24.68|25.6|24.57|25.905|26.16|26.01|25.25|25.695|25.4|23.3|24.62|23.905|23|23.6|24.02|24|24|23.7|22.81|19.998|19.85|19.952|18.1|17.698|16.5|15.502|15.15|15.2|15.232|13.902|17.95|17.162|16.648|16.7|16.65|17|16.19|16.148|16|16.432|15.796|15.1|15.52|15.2|12.68|15.22|15.4|15.5|16.68|16.6|16.54|16.62|13.86|13.04|14.98|15.72|15.26|14.91|15.45|15.16|15.14|16.81|16.21|16.81|15.25|14.6|13.29|13.25|12.77|11.82|11.64|11.09|10.84|10.19|10.15|10.98|10.9|10.39|9.9|10.06|11.15|10.67|10.24|9.9|10.66|10.99|10.37|11.2|11.35|11.51|11.07|10.35|10.32|9.99|10.01|11.4|11.55|11.6|11.34|11.3|10.86|10.85|11.1|10.8|10.32|10.35|10.04|9.74|9.21|9.1|8.64|8.6|8.92|9.14|8.14|7.83|7.37|7.19|6.92|6.6|6.58|6.25|6|6.41|6.78|7.38|7.24|6.48|6.03|5.97|6.65|6.48|6.84|7.58|7.86|7.73|8.3|8.15|7.05|6.47|6.44|6.09|5.62|5.47|5.49|5.28|5.53|5.47|6.24|5.95|5.2|5.59|5.22|5.11|5.09|5.49|4|3.25|2.58|2.75|2.79|1.37|2.49|2.29|2.55|3.1|3.26|5.35|6.07|6.36|6.34|7.12|7.3|6.4|6.75|6.6|9.05|9.4|10.79|10|10.89|11.64|11.75|12.048|12.373|10.84|10.703|10.813|9.313|8.891|8.812|8.604|8.891|8.729|8.593|9.496|9.96|9.824|9.209|8.656|8.035|8.009|7.67|7.77|7.874|7.973|7.478|7.05|7.196|6.831|6.831
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|116.2|109.2|104.8|99.1|104.8|102.2|106.2|101.2|102.2|101.64|100.2|105|98.9|96.6|96|100.4|106.4|99.4|98.6|85|107|81.6|78|68.8|81|79.1|68.7|67.5|86.8|90.8|84|101.2|118|119|115.4|128|125.2|126.2|136|136|127.6|129|145|130|142|145|154.4|152|160|167.8|163|182.3819|180.2362|192.1349|184.3325|172.8239|181.6016|163.8511|152.9277|139.6635|136.5426|141.6141|133.6167|108.2587|114.1106|121.1328|114.3056|131.2759|130.8858|111.1847|111.7698|169.7029|201.8879|197.9867|190.1843|190.1843|183.3571|180.6263|179.4559|177.7004|167.1671|183.3571|180.2362|177.3103|175.5547|162.8758|178.0905|187.8436|194.0855|194.8657|182.5769|198.4744|199.9373|206.2768|203.3509|197.0114|198.962|198.962|188.7213|190.6719|192.8176|188.0874|189.209|194.0855|185.9417|182.4306|176.53|173.0189|171.0683|181.4065|171.6535|170.2393|175.5547|175.506|171.3609|168.7764|161.9005|176.4384|175.4795|164.4521|165.411|175|169.2466|166.8014|158.2192|160.0411|148.6302|155.3425|159.2261|167.137|169.774|148.6302|144.3151|126.1918|128.9726|127.5343|127.5343|134.0548|131.3699|132.8082|123.6986|130.411|126.3836|133.7192|125.6165|122.7397|124.6096|120.3425|116.6028|114.5891|114.1096|119.863|124.7534|135.1576|136.6439|118.4247|113.6302|112.1918|110.274|110.274|111.2329|112.9589|115.0685|98.7671|100.685|109.3055|118.9654|126.3491|117.0089|118.4738|113.0663|127.7944|128.0107|123.3897|134.6964|140.1137|143.9383|143.5548|143.0632|131.2552|138.6291|123.3897|124.8743|123.6847|117.9822|108.6321|110.1167|108.4453|107.6588|112.08|113.56|102.64|103.73|108.15|102.75|103.23|103.22|103.23|101.26|107.66|113.07|112.08|114.25|116.02|119.95|130.76|122.9|145.95|161.24|185.82|186.72|187.3|214.64|213.57|215.7|218.94|218.94|219.4|219.31|231.91|189.78|185.15|185.15|189.77|192.56|185.15|182.38|190.71|187.93|137.94|117.57|115.07|114.98|116.28|116.65|116.65|122.2|122.11|120.35|113.93|104.05|101.79|103.58|103.58|93.22|92.28|94.16|94.16|88.51|63.56|61.2|58.38
03456|17686|/equities/altareit|CACALL|530|515|530|530|530|555|530|520|496|487.3|490|486|478|470|468|468|462|450|450|462|462|468|458|458|444|450|442|442|498|550|545|565|575|575|590|605|625|625|620|630|635|640|640|640|645|650|650|685|645|650|650|680|675|680|595|615|595|570|520|510|472|486|482|480|486|515|510|520|515|478|478|545|555|525|525|500|545|515|565|580|590|595|560|510|436|440|482|480|520|550|460|420|380|338|304|282|282|276|283.98|290|290.01|290.11|304.98|305.01|290|239.99|225.99|220.05|218.01|194.01|188|183.01|183.01|185|176|173|173|173|166.01|167.01|175.5|174.01|178|167.01|170.98|166.35|166.99|169.97|166.01|169.99|165|159.01|155|148.01|148.01|148.01|150|147|146|152.01|150.01|158.99|159.99|161.01|161|160.5|165.01|168|171.01|171.01|169.99|169.99|169.99|165.01|169.99|155|160|168.96|168.97|169.99|172|169.99|133|118.01|117|111.01|111.01|110.51|110.01|110.01|108.51|108.51|109.01|114.01|115.01|105.01|97.49|62.8|62.3|60.51|60.4|60.99|60.81|61.01|61.99|62.41|62.4|62.43|62.51|62.81|62.93|62.5|65|63|67.49|88.11|135|45.51|46|27.94|28.9|18.7|18.65|18|26.4|25.9|21.8|22.18|27.3|42.9|40.1|30.69|17||||||||||132.5||122.6|136|158.6|170|175|189.4|220|174|135.3|129.1|150|143|161|192|252|73.5|41.9|45|21|20.5|18.99|18.7|19.5|18|18|16.1|15.51|15.5
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|82.6|72.25|67|71.55|69.35|66|71.1|74.55|72.35|75.2|90.6|90|86.25|79.4|74.55|77.6|100.5|101.7|100.8|106.7|119|110.3|135|137|143.4|135|125.6|111.3|124.6|131.2|130.6|144.8|151|153.6|147|148.1|141.5|118.1|121.9|119.2|112.2|122.4|131.6|102.9|124.8|128.1|138|136.1|144.9|158.5|147.5|140.6|125|139.5|134.5|112.7|102.1|104.4|100|92.95|87.15|93.65|90.5|68.75|81.4|72.65|66.25|76.3|74|64.15|64.15|100.6|111.8|114|104.9|98.2|104.7|108.8|111.3|105.9|90.15|97.1|95.6|91.2|83.95|72.5|82.1|85.3|88.8|88.7|84.6|88.05|86.15|82.5|77.9|79.2|81.9|69.8|70.01|75|76.8|71.5|73.41|72.91|79.41|77.8|71|65.74|69.33|67|64.76|65.14|62.24|61.7|61.62|53.37|58|53.78|53.95|53.15|51.95|53.43|52.04|47.105|46.27|42.2|45.995|41.9|43.005|43.45|42.7|40|37.1|35.3|35.215|34.1|34|34.17|35.315|34.705|37.535|36.715|38.925|38|33.305|33.1|32.99|33.42|31.63|30.8|28.14|26.2|28.7|27.19|30.85|30.5|28.3|26.15|25.325|24.3|25.01|23.95|22.95|21.95|21.72|21.995|24.045|24.5|21.205|18.23|20.6|20.335|20|23.84|26.34|27.5|27.795|27.765|26.7|26.705|26.28|24.6|23.605|24.2|23.855|19.51|22.6|20.1|21.6|22|20.98|20|20.8|19.46|16|17.06|18.45|16.5|13.55|11.88|12.3|13.97|10.93|10.61|11.99|15.2|18.23|19.86|22.75|26.45|26.12|23.27|25.89|22.9|18.77|20.38|19.9|25.5|26.65|27.3|26.3|26.39|27.39|29.12|28.61|29.35|28.32|26.76|30.4|28.12|24.15|27.45|25.1|23.64|24|28.5|27.5|30.22|27.65|28.51|28.95|25.44|25.6|24.25|27|24.15|24.56|20.5|20.53|17.9|19|18.94
03458|943297|/equities/turenne-inv|CACALL|||||||||||||||||||||||||11|10.9|10.8|8.9|8.9|8.65|8.4|8.55|8.65|8.6|8.8|8|7.3|7.48|7.26|6.16|6.34|6.5|6.86|6.78|7.08|7.3|6.7|6.45|6.5|5.75|5.75|5.75|5.65|5.8|5.85|5.7|5.7|4.82|4.7|5.15|4.96|5.3|4.84|4.42|4.64|4.74|4.72|4.66|4.8|4.64|4.75|5.74|6.08|6|5.74|5.7|5.5|5.32|5.54|5.6|5.52|5.98|5.68|5.7|5.68|5.34|5.58|5.72|5.86|5.68|5.6|5.78|6.1|5.8|5.68|5.84|6.08|6.06|6.15|5.9|5.16|5.1|5.26|5.83|5.4|5.24|4.96|4.99|4.87|4.95|4.66|4.69|4.88|4.31|4.34|4.1|4.6|4.52|4.36|4.24|4.32|4.57|4.46|4.47|4.48|4.56|4.79|4.78|5|4.99|4.63|4.72|4.74|4.75|4.67|4.54|4.71|4.9|4.84|5.14|5.3|4.96|4.6|4.67|4.61|4.51|4.58|4.62|4.64|4.58|4.57|4.58|4.68|4.64|4.78|4.7|4.6|4.8|5.05|4.95|4.48|4.56|4.21|4.09|4.1|4.09|4.25|4.15|3.93|3.99|4.15|4.2|4.07|4.19|4.46|4.3|4.3|4.29|4.32|4.32|4.3|3.99|4.05|4.24|4.36|4.52|4.61|4.41|4.4|4.68|4.74|4.69|4.54|4.93|4.96||5.19|4.73|4.67|4.55|4.43|3.58|3.41|3.46|3.46|2.9|3.51|3.96|5.73|6.22|5.41|5.52|6.39|6.7|7.14|7.67|6.82|7.11|7.42|7.82|7.93|9.5|9.1|10.14|9.86|9.6|9.56|10.24|10.06|10.45|10.68|||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|||||6.25|6.2|6.2|6.1|6.15|6.05|6.1|3.6|3.34|3.2|3.38|3.1|3.18|3.14|3.16|3.38|2.92|2.9|3.42|3.3|3.26|3.3|3.18|3.34|3.56|3.44|3.5|3.32|3.32|3.4|3.12|3.18|3.26|3.3|2.98|3.05|2.88|3.05|3.16|2.85|2.8|2.67|2.55|2.53|2.16|2.21|2.1|2.11|2.12|2.11|2.2|2.22|2.22|2.19|2.25|2.1|2.1|2.16|2.13|2.06|2.12|2.12|2.13|1.555|1.2|1.065|1.18|1.415|1.605|1.67|1.62|1.54|1.41|1.37|1.445|1.99|2.4|2.63|2.8|3.1|3.26|2.75|3|3.21|2.97|3.19|3.43|3.19|3.59|4.04|3.85|3.61|3.62|3.59|3.81|4.24|4.49|4.83|4.82|4.43|4.15|4.01|3.57|3.92|3.96|3.84|3.74|2.82|2.9|3.19|2.91|3.29|3.39|3.5|3.48|3.8|4.16|4.8|4.78|4.52|4.75|5.39|5.37|4.88|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|74.65|70.7|68.9|63.9|67.3|63|64.25|68.9|71.7|70.55|72.9|68.95|66.3|64.4|60.5|66.55|67.3|67.95|67.2|62.3|67.4|65.9|63.55|60.9|61.9|61.7|56.65|49.26|53.5|55.05|55.8|54.8|52.95|59.9|58.15|62.45|60.15|53.6|53.95|48.32|42.5|50.4|52|51.6|54.55|57.5|62.45|62.1|69.3|72.6|73.7|77.3|72.45|80.3|78.5|74.65|73.1|74.55|69.1|63.7|61.8|67.5|67.4|56.6|60.65|65.5|64.45|69.8|67.2|60.2|52.9|65.2|73.6|70.3|69|64.7|64.2|58|62.05|61.8|57.65|64.05|56.5|58.9|50.38|46|51.4|52.32|64.6|62.1|59.4|58.9|63.1|70.48|64.4|66.9|76.4|70.4|75.2|73.25|70.5|65|65.56|63.6|61.08|60.8|55.6|53.2273|49.6335|48.5602|45.0441|43.3249|45.0684|42.1739|38.4636|36.5161|41.766|39.2406|40.4644|37.2009|37.3951|43.3589|46.5157|43.7086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|35.7|35.4|33.18|30.2|27.48|26.04|25.5|27.52|26.58|25.64|30.26|29.3|25.76|25.58|27|25|28.1|25.46|26|24.58|26.66|27.5|29.56|28.4|28.49|33.01|30.6|26.3|27.92|26.15|28.67|28.85|31.03|33.63|34.3|37.6|36.37|29.9|30.41|26.7|24.05|26.25|31.73|26.5|39|36.85|40.12|49.16|50.46|48.1|42.69|51.94|46.9|52.02|53.46|43.45|46.51|43.09|38.51|35.2|36.09|34.58|32.18|23.2|24.48|25.14|24.09|24.92|25.24|22.68|18.635|27.3|26|28.99|27.46|23.14|22.48|22.23|22.24|25.37|20.86|27.4|25.9|28.6|26.65|22.89|26.2|30.02|39.4|38.8|39.74|36.27|39.7|40.45|38.56|42.71|47.97|43.11|42.92|46.605|44.5|44.44|41.355|40.86|42.65|46.415|46.95|48.265|43.8|44|42.05|41.735|40.215|37.245|37.61|31.665|35.895|34.245|33.205|31.28|29|32.405|32.25|27.79|24.49|29.57|33.6|36.445|38.02|34.18|37.305|31.655|23.115|24.62|25.425|22.93|24.59|24.7|25.8|24.9|24.185|18.21|19.375|15.845|13.355|13.5|13.33|12.645|11.38|10.44|9.52|8.351|10.4|9.399|9.6|10.15|10.72|11.74|11.125|11.22|12.165|10.205|11.11|10.37|9.12|12.92|14.02|15.575|15.8|10.755|12.155|12|10.5|12.885|19.7|22.48|25.585|28.52|28.42|30.17|30.11|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL|4.61|4.63|5.35|6.27|5.79|5.51|5.34|7.75|7.74|7.97|7.62|8.06|7.41|8.1|7.38|6.33|6.2|5.44|4.7|4.18|4.8|3.6|3.35|3.5|3.9|4.35|4.25|3.25|4.24|4.02|4.78|5.07|5.45|4.06|3.685|3.73|4.216|4.22|4.65|4.714|4.24|4.552|4|4.27|5.75|5.65|7.14|9.54|12.5|14.16|16.98|15.8|17.52|20.6|19.62|21.75|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|66|66|65.2|67.7|63.7|64.7|65.3|65.6|64.4|61.4|61.3|63.6|63.5|60.8|65.5|68.2|74|76.3|75.5|76.4|78|73.6|83.9|77|81.8|85.1|77.7|65|63.4|74.4|68.6|68.4|70.3|70.6|69|83.8|78.6|76.4|77.4|76.2|79.2|91.4|99.6|89.8|112|112.2|114.4|106.8|111.6|118|109|109.4|106|111|112|102.6|89.4|82.3|78.6|86.4|88.6|84.4|80|81|83.8|89.2|85.8|81.6|79|69.4|65.2|82.2|78|78.8|74.4|70.2|66|63|62.2|62.2|56.4|54|57|52|49.5|43.8|43.6|44.7|46.5|46|44.8|42.1|41.3|42.7|39.2|39.1|39|40|39.72|39.69|36|37.98|35.71|34.74|32.82|31|28.99|27.55|25.81|25|24.26|25.04|24.6|23.65|23.84|23|22.15|22.2|22.8|21.85|21.5|21.4|20.85|20.66|19.4|20.3|20.52|19.98|20.4|21.64|23|22.82|20|19.73|17.3|17.65|17.24|16.81|16.57|16.09|15.94|16|16.15|15.9|15.28|14.3|14.24|14|13.1|13.02|12.65|12.55|13.47|12.82|12.9|12.63|12.79|11.55|11.8|11.9|11.11|11.6|10.4|9.84|10|10.6|12.48|12.72|12.18|11.44|11.2|11.8|11.8|11.93|12.93|13.8|14|13.56|14.11|14.5169|14.4881|13.4711|13.3943|13.3176|11.9743|11.6865|11.696|11.13|10.8229|11.3698|11.7536|11.418|11.101|10.478|9.787|10.439|10.65|9.173|8.242|7.868|8.242|8.06|7.311|6.716|7.004|6.342|6.333|6.524|8.635|9.297|9.643|10.382|11.802|11.946|11.993|12.588|11.015|12.761|13.394|14.104|13.337|12.473|14.191|14.536|14.776|||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|50.55|52.1|52.35|51.3|53.2|60.65|58.45|62.2|62.3|68.5|71.1|79.05|73.75|73.8|74.1|80.4|85.7|83.95|85.5|83.9|94.7|97.2|97.65|95.22|100.4|102.9|93.54|88.46|93.98|96.98|97.44|86.72|82.1|89.6|91|96.38|93.12|84.72|85.36|80.86|74.26|83.76|92.2|84.34|113.05|108.95|109.4|118.75|130|124.8|116.3|118.5|113.25|112.7|108.05|106.15|108.2|104.3|103.95|92|92.12|94.6|98.5|84.58|91.28|92.96|88.04|85.5|80.22|74.06|61.12|85.64|83.12|95.22|94.2|91.64|86.02|79.7|83.3|83.06|74.66|90.96|87.84|89.42|83.62|74.04|86.52|92.22|106.7|107.35|109.65|99.86|104.9|109.1|105.2|107.1|103.45|101.35|102.75|108.4|103.85|91.74|97|96.24|93.14|97.45|92.82|92.5|91.5|92.32|90.48|86.59|82.38|80.54|76.73|69.28|73.86|69.9|65.48|56.37|58.5|63.84|68.15|65.94|58.34|62.02|71.65|65.38|68.57|72.2|73.6|66.9|63.63|54.97|55|47.3933|51.2349|55.0476|53.0882|68.6286|72.8081|77.1709|79.4296|75.3273|76.2926|81.8523|81.0898|80.5782|79.2848|74.6999|70.4625|68.339|76.5628|67.7695|67.9818|75.5011|81.1863|78.1362|76.2347|67.673|70.559|65.4047|60.3275|50.6654|51.3604|64.3139|68.0301|66.3409|59.7966|52.7986|51.2832|46.235|41.1192|52.3257|67.1711|68.4066|73.4548|68.1073|62.3642|52.065|49.7292|52.6056|45.0091|45.8441|36.6791|31.7564|33.0112|27.58|28.45|30.49|26.56|23.7|26.59|24.95|24.37|25.15|23.22|22.18|19.44|16.08|18.86|17.18|11.39|10.13|10.68|12.36|14.58|17.5|25.45|31.71|31.53|34.36|39.51|36.07|34.25|35.72|36.68|43.58|41.99|45.13|41.46|44.29|45.07|46.83|47.13|42.94|41.41|35.62|37.81|37.64|36.68|36.92|35.71|29.73|29.21|29.34|27.03|26.54||||||||||||||
03465|17662|/equities/medea|CACALL|9.2|8.55|8.95|8.45|9.7|11.2|12|11.3|10.6|10.8|9.95|10.5|9.95|8.9|8.8|10.1|10.2|9.15|9.5|9.3|12.1|13.1|14.1|13.9|14.4|14.9|16|15.3|18|20.2|20.8|19.9|22.6|21.2|22.4|23.4|24.2|23.6|24.6|21|13.7|20|20|19.1|18.4|22|19|20.4|18.4|18|22.8|21.6|17.8|15|14.5|13.6|14.6|14.9|13.3|13.4|13|11.4|11.6|10.1|11|10.5|10.5|10.5|11.1|10|8.95|12.5|11.9|10.8|12|11.9|12.8|12|12.5|9.9|11.6|12.9|14.7|16.1|15|13.5|12.6|11.1|12.1|10.8|10.5|10.3|9.5|7.25|7.65|7.3|8.1|7|8.6|9.5|9.1|9.99|9.5|11|10.78|9.6|11.67|9.5|11.36|13.65|8.5|10.8|12.2|12.7|13.99|13|14.25|14|13.98|13.5|13.8|14|15.5|19.6|12.8|13.25|11.23|11.4|11.4|13|14.3|10.25|10.1|9.52|11.7|16|17.4|28.8|30|18.7455||18.9348|15.9052|15.9052|15.9052|15.9052|17.0413|||||12.497||20.8283|20.8283|32.9466|25.9407|20.8283|16.2839||15.1478|||||15.1478|||15.1478||63.9996|30.8637|||23.2898|33.5146|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|47.337|47.337||62.1061||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|195.0284|281.9392||||170.2239|172.1173|175.1469|160.9458|163.786|160.3778|159.9991|172.8747|151.6677|164.9221|161.5138|142.011|142.7684|164.7328|149.5849|142.3897|153.3719|148.6382|147.6914|143.9045|135.7625|140.1175|135.1945|135.9519|135.3838|141.6323|115.5023|126.8632
03466|32437|/equities/artprice.com-sa|CACALL|3.24|3.42|3.64|4.5|4|4.11|4.08|4.29|4.08|3.1735|3.54|3.87|3.78|3.96|3.92|4.26|4.18|4.48|4.46|4.46|4.32|4.48|4.38|4.85|5.19|5.01|5.44|5.36|6.01|6.58|6.67|7.15|6.8|6.28|6.21|6.76|7.35|7.01|7.96|6.2|6|7|7.2|6.7|8.25|7.98|8.56|7.8|9.05|10.7|15.12|5.39|5.75|6.62|5|5.5|5.95|6.35|6.66|6.64|6.78|7.14|7.62|6.94|7.7|8.18|7.98|7.64|7.48|||6.81|8.86|9.59|8.94|9.21|10.16|10.84|12.1|12.84|12.1|13.22|13.1|14|15.22|14.06|12.52|12.4|13.44|14.12|14.26|14.44|14.52|15.38|14.68|15.04|17.22|17.02|17.61|18.01|17.08|16.85|15.92|16.8|13.97|13.17|14.37|12.59|13.76|11.57|10.41|11.6|11.75|11.48|10.22|9.82|10.24|11.56|9.52|9.54|11.08|13.1|13.84|12.87|11.72|12.55|14.17|13.9|14.93|14.48|14.54|15.95|16.25|13.36|13.45|12.54|14.95|17.52|13.33|14.5|16.3|18.3|17.4|16.53|15.4|14.66|15.75|16.8|17.14|18.5|18.72|20.5|24|23.79|23.45|25.84|26.05|31.15|27.55|30.33|23.6|24.1|26.99|25.48|24.89|27.02|38.17|48.91|52.21|56|33.5|32.6|23.28|35.3|32.28|42.78|27.85|26.1|8.05|8.81|8.71|8.62|8.3|9.41|9.73|8.75|8.84|8.32|8.41|9|8.32|7.76|8.9|9.18|9.75|12|6.63|6.1|6.01|5.97|6.7|6.5|3.61|3.2|3.5|4.48|5.15|5.01|6.5|10|8.77|8.54|10.96|12.94|12.15|12.26|11.86|17.04|17.32|18.5|18.75|18.1|15.95|17.9|15.89|15.43|17.19|17.45|18.06|19.05|19.6|18.5|18.31|19.61|17.77|21.91|23|26.5|27.8|27.28|18.03|15.69|14.28|15.56|15.01|8.44|10|10.78|4.49|3.02|3.1|3.24
03467|17792|/equities/ind-financ-artois|CACALL|8500|8650|8600|8400|9000|9300|9000|9300|9000|9600|11100|11800|11900|10900|9500|9650|9500|5600|5300|4880|5050|4960|4920|4840|5300|5000|4860|4760|4760|4900|5100|5000|4800|5000|5000|5000|4920|4780|4960|4600|4400|4480|4600|4780|4840|4740|5050|5000|5300|5600|5550|6100|5750|6300|5400|5050|4720|4700|4480|4720|3980|3980|3880|3480|3700|3900|3700|3700|3620|3560|3800|4020|4060|4440|4520|4760|4820|5150|5300|5150|5200|5650|5400|5600|4900|5150|5050|5600|6600|6200|6250|6350|6350|6450|6400|6550|6800|6950|5995|5650|5601|5699|5600|5600|5200|4400|4398.9902|4415.0098|4490|4110|4000|4048.73|4020|4400.02|4497.9302|4298.9902|4221.0098|4479.9902|4251.0098|4200|4199.9902|4142.02|4610.0098|4603.0098|5000|5045|5400|5401|5460|5500|5850|5854.0098|4601|4685.0098|4630|4600|5819.9902|6100|5866|6200|6280|5910.02|5862|5301|4843.98|4650|4401.25|4985|4503|3921.02|3938|3599|3696|3565|3676|3286.01|3100.02|3100|3364.05|3100.01|2652.01|2600|2505|2261.02|2203.5|2176.0901|2148.01|2207|2182|2290|2196.01|2300|2250|2220.27|2420|2349.02|2478.97|2332.1201|2366.01|2400|2389.98|2301.01|2300|2512.99|2300|2220|2150|1931.03|1850|1952.01|2001|1919.5|1975|1871|1916.99|1800.02|1736.0601|1738|1750|1640|1800|1662.3199|2000|2000|2000|2006.02|2195|2240|2220|2510|2318|2318.99|2601|2399|2199|2215|2395|2599|2645|2689|2552|2716.97|2600|2712|3010|2928|2861|2875|2900|2613|2606|2555|2499|2489|2388|1912|1830|1700|1589|1430|1360|1410|1387.5|1449|1318|1397|1309|1220|1350.5|1331|1339.5|1399
03468|978752|/equities/asit-biotech-sa|CACALL|4.8205|4.68|5.2|5|4.6|4.35|4.6005|4.6895|4.4|4.9025|4.5|6.579|6.2|6|6.4768|6.1248|7.04|6.336|6.8288|6.9696|7.392|7.2512|7.744|6.512|8.272|7.744|6.336|5.632|5.808|5.456|5.28|5.984|7.392|8.096|7.744|12.7424|10.56|19.5712|35.2|||45.584|45.76|50.336|46.288|56.32|56.32|67.936|81.312|76.384|75.68|102.08|110.528|105.952|107.36|109.12|135.52|165.44|83.776|116.16|114.752|81.312|73.568|63.2896|70.048|63.712|60.192|63.36|82.368|94.336|73.744|67.936|83.952|119.328|105.952|432.256|430.848|387.2|415.36|394.24|454.784|473.792|633.6|403.04|468.16|563.2|851.84|739.2|1091.2|1151.04|1087.6801|1291.84|1256.64|1302.4|1305.92|1552.3199|1928.96|1267.2|1422.08|1129.92|1358.72|1545.28|1648.416|1378.7841|2266.8799|2513.28|2573.1201|2953.28|2580.1599|2238.72|2428.8|1987.744|2252.8|1900.8|1918.4|2288|2353.824|2446.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|47.7|43|42.7|43.8|42.9|44.95|48.15|42|41.4|38.4|31.9|41.2|38.3|46.35|37.5|38.1|49.1|51.3|48.95|54.3|57.8|53.9|59.8|54|52|50|42.6|37.8|39.8|45.2|45|48.1|44.5|43.5|43.1|43.8|43.3|40.7|39.3|37.3|34.6|36.7|36.7|32.8|37.6|40.2|42.8|37.6|38.5|38|35.65|31.1|30.55|31.55|30.4|30.9|30.5|28.5|25.7|25.4|27.2|24.5|25.1|22|24.1|23.9|21.55|22.3|21.55|20.3|18.4|27|31.75|32.35|31.35|33.3|34.9|38.1|38.1|35.85|31.9|35.1|32.5|31.9|28.4|27.3|28.9|25.7|28.85|27.6|27.7|27.6|29|27.9|27.3|30.7|30.1|30|31.7|33.38|33.8|31.57|32.35|30.72|33.56|33.55|32.76|29.4|29.38|26.51|26.2|27.29|26.2|24.29|24.59|22.73|23.97|22.65|23.55|21.57|22.4|24.03|22.1|18.92|18.31|16.94|17.97|16.08|18|19.35|19.71|18.85|17.3|17.42|17.01|16.1|16.65|19.3|21.25|22.37|22.56|23.3|22.59|21.99|20.68|20.12|20.37|20.01|18.1|17.2|16.12|15.64|16.84|16.14|16.37|16.36|16.56|15|14.75|14.29|13.96|15.5|14.9|12.99|13.3|16.05|16.89|14.73|13.93|11.85|12.1|13.01|12.16|15|15.94|17.59|17.8|17.7|15.63|17.25|14.95|13.65|13.06|13.26|12.44|11.66|11.8|13.1|11.88|11.7|11.02|9.48|8.52|8.1|9.02|9.03|8.27|6.84|6.31|4.91|5.23|5.9|5.3|4.44|4.94|5.66|5.97|7.99|9.75|10.63|9.04|9.12|9.88|9.99|8.4|9.2|9.31|10.36|9.98|12.1|11.1|12.84|14.64|14.46|15.1|14.99|15.1|13.82|14.6|15.41|14.1|15.61|17.16|19.55|21.46|22.56|24.5|24.9|24.99|24.95|21.3|20.6|19.17|18.61|23.2|20.28|19.8|17.3|18.11|15.84|18.3|18
03470|13160|/equities/atari|CACALL|0.1185|0.12|0.1195|0.1435|0.149|0.142|0.1495|0.164|0.16|0.112|0.126|0.13|0.1305|0.11|0.121|0.11|0.104|0.1|0.108|0.108|0.12|0.1245|0.122|0.147|0.1262|0.0978|0.114|0.1016|0.124|0.1348|0.135|0.1382|0.1378|0.1242|0.1198|0.152|0.1705|0.1866|0.2234|0.19|0.19|0.124|0.1348|0.1416|0.165|0.1716|0.18|0.2211|0.3025|0.3586|0.3904|0.3086|0.36|0.4271|0.3495|0.4765|0.5298|0.6144|0.7638|0.3315|0.3529|0.3386|0.3614|0.3776|0.2654|0.2868|0.2421|0.272|0.2758|0.2911|0.2463|0.2437|0.2987|0.3203|0.2962|0.3015|0.32|0.3399|0.3614|0.3662|0.3067|0.39|0.2949|0.3329|0.3139|0.3196|0.3339|0.369|0.39|0.4157|0.4409|0.5098|0.6297|0.5983|0.6658|0.6297|0.5307|0.351|0.3329|0.3424|0.3382|0.3199|0.3382|0.3016|0.2102|0.1828|0.1919|0.1919|0.2011|0.2102|0.1737|0.1737|0.2147|0.2147|0.1789|0.1521|0.161|0.17|0.161|0.1521|0.17|0.2058|0.1521|0.17|0.17|0.17|0.1879|0.161|0.17|0.17|0.1789|0.1968|0.2058|0.1968|0.2147|0.1789|0.2058|0.2415|0.2594|0.2684|0.2952|0.2952|0.3489|0.6262|0.5636|0.3923||0.01|0.87|0.87|0.87|0.87|0.87|0.87||0.87|0.87|0.5394|0.6007|0.5946|0.6007|0.7356|0.6436|0.7417|0.7724|0.803|1.085|1.1463|1.1463|0.9501|0.662|0.8214|0.9072|1.0666|1.2995|1.6796|1.7899|1.7776|1.796|1.9615|1.8512|1.7163|1.6121|2.3048|2.3171|2.1454|2.268|2.3109|2.6481|2.5807|2.5868|2.4213|2.5561|3.0649|3.3178|3.8715|4.8105|2.8362|2.215|2.0465|2.3114|2.4125|2.3547|1.2616|1.9743|1.9743|2.6064|2.9667|4.2381|5.7214|4.9162|4.344|5.0433|5.1069|5.5265|6.3571|5.9333|5.5095|5.5095|8.4762|8.0524|8.4762|9.3238|9.7476|10.1714|10.5952|8.9|9.3238|12.7143|16.9523|11.4127|6.4099|5.7845|7.5042|7.8169|8.2859|11.7253|10.7873|11.4127|11.8817|18.6042|21.4183|22.3563|22.5127|24.7014|22.669|25.6394|26.4211|19.6986|17.9789|23.9197|27.6718
03471|943371|/equities/ateme|CACALL|7.8|7.1|6.88|5.56|6.2|6.3|5.94|4.89|4.05|4.1|3.99|4.31|4.09|5.94|4.9|4.52|3.25|3.69|3.9|4.16|5.92|5.34|4.41|4.3|6.3|6.96|6.8|6.5|7.98|8.7|9.42|9.52|9.76|8.9|8.6|9|9.5|10.2|10.58|11.46|12.9|12.5|13.4|11.9|14.16|11.8|12.8|10|12|13.48|12.5|13.92|11.54|13.3|13.16|16.4|15.58|15.8|15.3|17.4|16.9|16.52|16.12|16|17.3|15.4|15.2|13.24|12.24|12.2|10.7|12.8|12.04|11.4|11.28|12.1|12.12|11.48|11.8|11.86|10.1|10.02|10.74|10.84|13.2|10.98|12.02|10.9|11.86|13.76|14.6|17.7|18.4|17.2|17|18.88|15.22|16.2|17.41|17.8|18|18.22|16.81|16.53|17.94|12.3|12.05|8.53|8|6.24|5.89|5.33|4.5|4.38|4.2|4|3.93|3.8|3.82|3.91|3.92|4.12|4.19|4.38|3.23|3.07|2.83|3.69|3.77|3.71|3.74|4.01|3.08|3.44|3.6|3.12|4.29|4.42|4.56|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|55|51|46.01|50.7|57|43.825|28.71|32.2|39.2|35.32|39|32|22|26|9000|50.3389|52.6716|60.1749|63.1614|86.9193|129.0046|153.706|147.6885|173.9872|291.2168|528.6476|433.1107|490.314|504.4291|584.068|756.6436|981.3709|1015.9158|936.054|849.8776|1045.2603|894.4516|713.9269|777.8163|748.1003|601.749|746.6145|900.0234|939.3971|1820.105|1719.8135|1842.392|2191.5549|2360.9363|2785.875|2823.02|3372.7661|3380.1951|3288.8184|2979.0291|3825.9351|4080.0068|4209.2715|4011.6599|4839.2505|4745.645|5677.2417|5750.0459|4375.6812|5130.4673|5430.5991|5348.8799|5662.3838|5096.2939|4687.6992|4494.5449|5108.1802|5586.6079|5378.5962|5727.7588|5158.6978|4839.2505|5105.209|5374.1387|5573.2358|5022.0039|5150.0317|4755.1484|4668.0093|4385.6343|3905.8176|4223.4893|4157.3076|5641.9819|5691.6177|6314.8281|6452.7065|6430.646|6190.7373|6066.647|5986.6777|7018.0073|6728.4629|6871.8564|7387.5215|7255.1582|7147.6133|7059.3711|6800.1597|7048.3408|6692.6147|6425.1304|6157.6465|5434.061|5531.6792|5360.71|5241.583|5275.2251|4868.2085|4832.3599|4126.9746|4574.252|4308.9741|3908.5752|3676.9397|4031.5627|4242.2407|4259.8892|3984.1326|3821.436|3725.4727|3833.0178|3749.7393|3869.4177|3890.9268|3530.2371|3507.625|3636.1277|3652.6731|3143.0747|3042.1477|3159.0686|3209.8076|3216.4258|3360.9224|3612.4126|3443.6494|3611.8611|3843.4966|3580.4248|3632.2671|3443.6494|3467.3645|3196.5713|3125.4263|3128.1838|3178.3716|3110.5354|2895.9966|2974.863|3135.3535|2978.1721|2942.3237|3012.366|2840.2937|2982.0327|2564.5371|2536.9614|2597.3523|2427.7617|2702.4155|2383.0891|2359.3743|2120.0173|1870.4576|2001.7177|1875.1454|1756.0186|1930.021|2152.5566|2140.4233|2246.8655|2299.8108|2302.2925|2316.3562|2256.5168|2222.323|1753.5367|1839.0212|1825.5092|1686.528|1824.1304|1815.3062|1993.1693|2110.9175|2073.1387|1908.512|1857.2212|1764.8427|1617.3129|1741.955|1902.7211|1814.479|1764.2913|1341.5562|1321.9775|1317.5654|1071.5905|1048.4269|1014.7846|1002.0998|957.4272|1047.8754|1709.6914|2008.0601|2040.5994|1945.1876|2094.0962|2156.4172|1922.5756|1957.8724|1847.5698|1919.818|2145.9385|2316.3562|2285.4714|2299.8108|2368.1985|2542.4766|2538.616|2961.0752|2745.4336|2255.6897|2385.8467|2485.1191|2325.1804|2421.1436|2394.1194|2252.9321|2010.2662|2829.2634|2978.1721|3298.0498|3375.2617|3245.656|3364.2314|3085.7173|3149.1414|3140.8687|3256.6863|3408.3525|3264.959|2889.9299|2776.8699|2591.0098|2876.1421|3025.0508
03473|17690|/equities/aubay|CACALL|60.2|56.6|50.7|50.3|47.9|45.15|50.1|50.1|50.8|46.05|48|45|46.15|45.1|44.6|45|44.05|36.65|36.6|37.8|44.85|41|40.45|41.2|41.1|41.85|36.25|31.65|38.8|42.75|42.8|47.6|46.25|44.6|47.3|48.6|47.35|48.8|49.85|44.3|43.65|48.8|52|48.4|55.5|54.8|60|50.8|52.7|62.3|53.5|53.8|48.65|49.8|48.95|44.5|40.85|41.95|42.9|37.65|36.8|34.35|33.7|28.7|31.4|33.6|33.3|27.9|28.5|23.7|21.4|28|29.95|33.65|33.4|31.2|34|32.5|31.55|31.4|30.1|31.75|30.8|28.45|31.3|28.3|32.4|31.9|39.45|41.05|37.5|35.7|38.5|39.9|41.5|37.5|38.4|34.9|34.5|34.55|34.43|30.19|30.74|28.2|29.35|27.9|28.54|26.15|27.3|26.64|25.65|25.89|25.15|23.39|23|20.9|22|19.53|21.5|21.95|19.95|18.67|16.42|16.09|15.51|15.48|16.91|14.16|12.87|12.9|12.05|11.41|11.1|10.29|9.05|9.5|9.76|11.82|10.19|10.49|11.06|11.8|11|9.43|9|7.56|6.77|6.88|6.3|5.78|5.57|5.52|5.55|5.56|5.5|5.3|5.39|5.09|4.78|4.7|5.02|5.05|4.98|5.56|4.79|4.81|5.54|5.13|5.11|4.62|4.93|5.22|4.55|5.77|6.3|6.6|6.8|6.93|6.32|6.21|5.52|5.08|4.78|5.19|5.23|5.15|5.25|5.2|5.4|5.1|4.65|4.04|4.04|3.88|3.9|3.9|4.02|3.42|3.34|3.6|2.4|2.25|2.35|2|2.25|2.55|2.99|3.05|3.49|4.94|4.99|5.2|5.83|5.48|5.8|5.57|5.48|7.25|7.16|8|7.71|8.29|8.6|8.85|8.85|8.9|8.75|8.15|8.3|7.4|7.45|7.25|7.6|6.85|7.15|6.5|7.16|7.42|7.15|6.36|6.05|5.69|5.71|5.6|5.75|4.83|4.9|4.64|4.25|4.28|4.35|4.27
03474|17691|/equities/augros-cosm-pack|CACALL|6.25|6.25|5.9|5.4|5.95|5.5|6.2|6.35|6.2|6.25|6.5|6.9|6.2|7|7.2|7.3|6.8|4.88|5.4|5.4|6.6|6.75|6.7|6.65|7.2|6.7|6.55|7.75|7.9|7.8|7.8|6.65|8|7.55|7.2|7.6|7.5|6.55|5.55|7.6|7|6.95|9.8|5.5|4.4|3.8|3.8|3.22|4.36|4.5|4.7|4.94|4.86|5.35|4.22|5.15|5.5|4.98|5.15|4.9|4.54|4.66|4.8|4.2|4.24|4.7|4.5|4.5|4.82|4.64|5.15|6.4|6.15|6.7|6.15|6.1|5.5|4.08|6.05|6.35|6.15|7.25|8.1|7.6|7.5|4.6|7|7.75|8.6|7.9|6.45|5.5|5.3|5.1|4.26|4.2|4.12|2.84|3.11|3.1|3.5|2.7|3.21|2.95|2.81|2.88|2.8|2.8|3.39|3.1|2.52|2.86|2.49|3.2|3.11|3.78|3.24|3.99|3.12|3.31|3.19|3.5|3.1|4.05|4.1|4.05|4.65|4.51|4.95|4.8|4.89|5.41|5.01|5.23|5.48|5.2|5.95|6|5.95|4.5|4.26|3.95|4.85|4.62|3.9|3.86|3.51|3.52|2.99|3.54|3.31|3.5|3.02|2.65|1.36|1.37|1.81|1.67|1.42|1.36|1.47|1.63|2.01|2.31|2.37|2.35|2.9|2.63|2.85|2.7|2.8|3.6|3.71|4|4.8|5.24|3.29|2.9|2.2|2.2|2.2|1.52|1.5|1.78|1.98|1.58|1.94|1.35|1.75|1.9|2.26|2.43|0.91|0.77|0.8|0.99|0.54|0.7|0.63|0.44|0.74|0.38|0.24|0.27|0.27|0.57|0.29|1.6|2|2.39|2.5|3.65|4.65|3.5|1.97|2.1|1.98|2.4|2.3|3.2|3.01|3.9|4.4|4.11|4.66|4.7|4.61|4.71|5.8|6.2|7.61|||||||||||8.85|8.7|8|8.49|8.9|9|9.2|9.23|9.8|9.8|10.4
03475|17692|/equities/aurea|CACALL|5.74|5.9|6.02|6.02|5.74|5.82|5.98|5.72|5.4|5.1|5.4|5.74|5.44|5.44|5.22|6.6|5.76|5.04|5.18|6|6.38|5.64|5.24|5.08|4.84|5.36|5.06|5.1|5.4|6.08|6.36|6.26|6.48|6.84|6.8|7|7.1|6.66|7.56|6.9|7.36|8.2|7.88|8.5|11.45|10.55|12.2|10|8.86|8.1|7.5|8.88|8.78|7.36|7.64|7.38|7.32|6.14|6.24|6.3|5.68|6|5.36|4.5|4.56|4.66|4.89|4.59|4.56|4.58|5|5.52|6.5|6.9|5.88|5.66|6.36|6.36|5.82|5.54|5.5|6.04|5.66|6.18|5.94|5.48|6.5|6.7|7.8|7.2|7.76|7.68|8.72|9|8.34|8.72|8.48|8.44|7.94|8.59|7.92|7.47|7.78|7.84|7.61|6.81|6.6|6.84|6.5|5.79|5.11|5.31|5.25|5.2|5.22|5.04|5.45|5.46|5.2|4.65|5.05|5.45|5.55|6.1|5.16|5.21|5.61|5.3|5.7|5.85|4.94|5.21|4.53|4.75|4.55|5.14|5.34|5.89|5.52|5.5|5.51|5.24|4.98|4.88|4.34|4.2|4.28|4.26|4.59|4.4|4.2|3.8|4|4.19|4.27|4.62|4.61|4.52|4.22|4.36|4.9|5.2|4.58|4.7|4.79|5.38|5.96|6|5.78|4.86|5.18|5.97|6|6.79|8.88|9|9.27|9.04|9.21|9.11|8.3|7.16|7.09|7.69|7.64|7.35|7.75|6.81|7.32|8.35|7.81|7.43|7.96|7.11|7.45|7.85|7.55|6.9|6.3|5.52|5.26|5.35|4.5|3.98|4.4|4.4|5.34|6.68|9.05|11.58|11.1|11.1|12.5|11.99|11.7|12.25|11.45|17.6|17.6|18.36|16.77|17.73|17.11|16.85|17.68|17.25|15.2|14|14.44|13.33|11.45|11.2|8.66|7.97|7.75|8.5|9.71|9.545|9.361|7.857|7.954|6.742|7.13|7.275|6.305|4.365|3.744|3.948|3.783|3.667|3.007|3.143
03476|17693|/equities/aures-technologie|CACALL|||||||||||6.26|6.29|6.27|6.25|6.22|6.25|6.2|6.14|6.1|6.16|6.18|6.1|4|5.06|3.78|2.57|2.06|2.35|1.595|2.29|4.24|5.42|5.5|6.06|5.6|8.6|8.5|9.7|10.05|10.05|10.3|14.8|15.2|15|18.2|20.5|21.1|23.6|24.9|23.7|20.7|28|29.5|28|29|27.7|24.9|24.4|23.8|26.5|23.9|21.4|18.85|14.3|13.75|13.65|14.25|16.4|18.85|18|18|18.5|23.3|24.95|22.4|19.44|16.62|19.36|24.05|24.35|24.5|27.7|27.6|34.35|35.5|29.5|30.95|33.5|42.8|42.15|43|47.5|47.5|46.65|42.25|47.1|40|34|36.8|35.15|35.9|34.88|36.36|29.04|26.55|23.02|21.73|21.02|20|19.45|17.41|18.25|19.4|18.42|18.49|20.76|19.1875|19.3625|18.37|17.875|16.575|16.9975|16.2475|16.75|16.3725|17.015|17.175|15|14.75|14.525|13.0175|13.825|13.375|12.6025|11.2|9.8625|10.55|9.3375|9.3225|8.6225|8.55|8.7475|8|8.05|8.4975|7.0325|7.175|6.825|5.77|5.0925|4.205|4.4875|4.985|4.8225|5.5125|5.44|5.65|4.725|4.13|4.2575|3.8625|3.9625|4.1275|4.74|4.6175|5.435|5.775|5.5775|5.125|4.7725|4.565|4.755|4.86|5.9975|7|7.95|7.8725|7.56|7.2875|7.07|7.2|6.9475|6.875|6.9|6.9625|6.115|6.1975|5.6475|5.8825|6.38|5.625|5.6225|5.8|5.372|5.145|5.135|5.055|5.075|4.585|4.315|4.65|4.125|3.425|4.37|4.697|4.848|4.715|4.45|6.598|6.65|6.598|7.372|7.025|7.825|6.875|6.25|5.67|5.625|5.575|6.325|6.4|5.75|5.675|5.957|6.075|6|5.54|5.812|5.735|5.25|5.277|5.425|6|5.925|5.9|5.763|6.15|27.17|29.79|27.9|25.12|24.9|24.5|25.69|28|23.6|23.8|24.5|22.8|24.8|25.8|24.5
03477|7129|/equities/avenir-telecom|CACALL|0.0998|0.0312|0.0354|0.036|0.0356|0.0376|0.0358|0.0326|0.034|0.0446|0.0598|0.0598|0.069|0.0698|0.0701|0.085|0.0792|0.0918|0.1028|0.1042|0.1278|0.128|0.1312|0.125|0.1694|0.118|0.1222|0.177|0.158|0.1778|0.19|0.1878|0.1644|0.2065|0.358|0.32|0.096|0.075|0.138|0.1899|0.528|0.648|0.712|0.816|1.464|0.744|0.696|1.04|1.448|2.592|4.64|5.28|9.76|9.264|9.328|9.76|17.8|17.6|21.76|33.56|37.688|42.392|48.24|50.88|58.4|68.48|80|120.32|103.04|80|68.48|76.8|85.76|78.08|71.68|68.48|124.8|184.32|257.28|288.64|456.96|672|825.6|912|1036.8|1014.4|1484.8|1193.6|1382.4|1401.6|1510.4|1600|2220.8|2393.6001|2502.3999|2745.6001|1900.8|1401.6|1472|960|1088|1152|1216|704|640|512|576|576|320|256|320|320|384|320|320|320|448|384|320|256|256||832|1024|1024|1024|1088|1152|1280|1344|1280|1811.8086|1374.4755|1374.4755|1436.9517|1249.5232|1686.8563|1811.8086|1936.761|2249.1418|2561.5225|2623.9988|2561.5225|2436.5703|2311.6179|1999.2371|2374.094|2499.0464|2436.5703|2311.6179|2436.5703|2061.7134|2124.1895|2311.6179|2436.5703|2686.4749|2998.8557|2811.4272|2873.9033|2811.4272|2936.3794|3061.3318|2811.4272|2998.8557|2811.4272|3436.1887|4060.9504|4060.9504|4560.7598|3373.7126|3436.1887|3935.998|3935.998|4498.2837|5310.4736|5560.3784|6435.0444|5685.3306|5185.5215|5497.9023|5560.3784|4873.1406|5060.5688|5372.9497|4998.0928|4623.2358|4373.3311|4810.6641|4873.1406|5622.8545|5872.7588|5185.5215|7059.8062|7059.8062|6435.0444|7184.7583|8809.1387|5560.3784|3748.5696|3623.6172|3748.5696|3498.665|3061.3318|2436.5703|2936.3794|2748.9509|3061.3318|4310.855|6122.6636|7122.2822|6622.4731|7684.5679|8559.2344|9059.043|8684.1865|9996.1855|11932.9463|12870.0889|13369.8984|11995.4229|11558.0898|12120.375|13494.8506|15306.6592|14994.2783|16181.3252|14931.8018|16118.8496|16243.8018|17305.8965|16243.8018|17618.2773|17493.3242|18492.9434|18367.9902|18617.8965|20054.8477|21991.6074|23678.4648|23491.0371|21741.7031|18565.916|18074.1035|17766.7207|19057.7285|19795.4473|16906.0488|16414.2363|16106.8535|15307.6592|17213.4316|18197.0566
03478|14167|/equities/axway-software|CACALL|36.8|41.5|39|35.5|36.8|39.5|37.3|40|38.5|34|31|29.2|27.1|27.1|27|27.9|23.7|23|21|23.3266|24.5|25|26.3|26.1|29.3|26.5|23.9|22.8|23.4|23.6|23.8|20.6|21|20.9|20.9|22.5|22.1|16.6|16.15|15.7|16.9|21|18.85|17.75|17|17.25|16.8|18.55|17.5|26.8|28|27.2|27|28.7|28.6|28|30.8|30|26.5|28.7|23.7|27.2|23.5|20.3|18.8|19.6|19.65|17.4|15.3|14.6|15.3|17.45|11.5|12.45|11.5|10.7|10.5|11.6|12.55|12.9|12.2|12.75|12|12.42|13|12|11.6|14.04|16.34|18.4|19.3|19.04|21.3|20.2|18|19.46|21.8|22.8|22.9|23.54|22.17|23|24.25|30.45|32.24|32.3|31.54|31.49|28.9|30.4|28.88|27.8|28.2|26.79|24.5|20.8|20.5|19.5|19.78|19.45|23|24.4|24.88|24.25|21.7|22.7|22.8|19.8|20.6|20|18|18.8|17.13|16.25|16.21|16.53|19.5|22.45|19.45|22.7|24.5|24.8|21.3|24.5|27.6|21.8|23.6|22.21|19.9|17.8|17.49|17.89|18.05|15.9|14.6|16.41|16.6|13.68|12.8|12.11|12.49|11.21|13.31|14.1|13.8|19|18|17.5|15.2|16.7|13.95|14.8|15.7|17.3|18.15|21.5|24.7127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|132|105.5|106|108|114.5|106|105|102.5|104.5|103.7|103|100|104|102|105|107|112|110|104|98.8|104.5|110|103|103.5|104|103.5|103.5|104|113.5|111.5|111|108|109.5|98|91.8|90.8|87.4|85|82|84.8|84.2|91.6|86|84.8|86.6|72|63.8|67.6|68.6|68|65.4|68|70|73|74|74.8|68.8|65|64.4|62.6|61.6|67.6|63.8|60.2|61|57.8|56|51.8|55|51|55|58.8|60|58|55|54.6|56.4|56.8|59.4|55|53|49.1|48|48.6|48.5|44.5|49.7|50.8|58.8|53|53.8|50.4|51|51.6|53.2|50|54.6|55|41.5|42.1|38.01|34.2|34|33.02|33.43|30.87|32.61|32.84|33.11|30.8|29.5|29.11|31|31.03|30.1|30|31.5|32.45|32.01|31.99|32.89|33.75|33.5|33.59|29.07|34.19|34.03|32.26|34.15|33.73|33.15|40.65|39.194|37.2185|40.2723|41.2076|43.4216|42.4196|41.9901|40.5682|38.4114|37.7434|38.4591|38.5546|40.0815|37.3808|39.1272|38.4782|39.318|34.5082|31.9698|29.5649|30.7673|31.4926|33.1627|33.8784|33.4108|33.3058|24.5738|27.2077|29.2022|30.5383|29.479|29.1068|31.7025|37.0181|37.3139|36.3692|37.5048|37.2185|36.1688|37.3139|34.1647|38.1728|41.1312|42.9349|42.9349|42.6104|42.0092|42.9444|41.2267|43.4216|42.9444|44.8531|46.7617|46.8094|46.38|46|46.76|46.1|46.76|45.81|47.72|45.23|45.99|46.76|46.57|45.81|44.66|43.9|43.76|45.33|45.33|49.15|49.62|52.11|47.33|49.62|58.4|62.22|66.8|54.4|52.49|54.83|52.39|52.49|58.21|67.57|68.71|69.19|67.47|68.71|65.85|63.75|70.14|68.52|57.26|48.19|48.67|46.18|47.24|44.95|46.75|47.72|47.72|43.42|45.62|50.58|46.76|47.33|49.53|52.25|52.49|49.05|54.4|54.68|56.3|49.15|47.24|57.16|50.1|37.5
03480|1011051|/equities/balyo-sa|CACALL|0.596|0.598|0.316|0.32|0.354|0.385|0.386|0.399|0.388|0.38|0.364|0.351|0.35|0.2715|0.28|0.309|0.4223|0.4585|0.58|0.498|0.585|0.6|0.64|0.7|0.8|0.82|0.8|0.845|0.84|0.842|0.821|0.822|0.524|0.542|0.565|0.768|0.53|0.408|0.432|0.387|0.467|0.68|0.722|0.747|0.99|1.02|1.19|0.968|1.096|1.22|1.13|1.19|1.34|1.48|1.304|1.39|1.48|1.83|2.115|2.225|1.72|1.408|1.434|0.93|1.04|1.052|1.38|0.84|0.94|1.1|0.87|1.35|1.9|1.78|1.34|1.798|2.08|2.17|2.145|2.72|3.15|3.75|3.68|3.81|4|2.9|3.4|2.765|2.6|3.59|3.74|4.42|5.3|5.6|6.18|6.7|7.22|6.49|7|6.7|6.59|5.29|5.4|5.35|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|4.26|4.4|4.48|4.48|3.8|3.82|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|8.25|8.7|7.2|7.25|7.25|8.75|8|9.55|6.75|7|7.3|10.5|9.8|8|6.65|8|8|6.95|8|7.05|7|8|7.5|8.8|8|7.35|8.3|7.55|9.2|9.7|8|11.3|13.5|6.5|4.46|5.2|3.72|3.52|3.2|3.4|3.08|4.5|3.22|1.65|1.75|2.7|3.2|4.38|5.6|5.4|6.9|8|7|6.7|6.9|6.5|6.7|8.45|8.4|7.45|6.5|7|6.45|6.7|6.3|7|6.9|7.45|7.05|6.85|7.05|7.6|7.75|8.2|9.2|6.9|8.2|6.8|9.5|10.32|12.9|11|12.95|12.05|13.23|12.9|10.01|11.2|11.98|11.38|11.64||11.5|12.98|11.2||13.68|14|13.5|13.45|13.7|15.3|15.3|16.9|15.3|15.99|17.88|16.3|17.99|17.78|16.81|15.5|16.79|19.98|18.19|18.15|17.48|16.99|17.49|20.04|22|23.5|21.75|23.94|24|22.69|21.99|21.99|22.76|22.62|24.74|27.75|28.39|26.02|27.5|29.98|32.26|33.4|28.8|36.29|37.44|39.99|41.14|45|46.89|47.4|43.01|35|38.51|35.8|33.5|25.61|30.25|28.35|34.2|38.99|37.49|18.49|18.5|18.43|19.55|16.95|17.49|17.8|17.68|15.5|13.41|13.79|14.64|16.3|14.48|13.62|14.2|14.75|14.29|16.27|14.95|13.8|12.48|14.69|16.8|14.5|16.9|18.67|18.09|23|24.99|31.39|40|46|46.75|44.89|52.01|49.5|48.83|49|48|61.2|68.25|66.9|68.11|84.4|60|84.93|70|52|44.8|34.55|38.1|31.5|32|33.5|26.1|27.4|29|29.4|28.12|28.9|22.42|18.65|17|15.48|15|13.76|12.7|11.83|10.8|12|13.1|9.4|8.74|7.1
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|52.4|50|49.7|48.4|48|56.8|57.6|59|58.4|62.8|59.4|50.8|41.7|43.7|43|46|45.8|41.7|43.9|42.3|48.2|44|42.4|44.6|46.5|52|40.1|39.2|38|43.2|44.8|44|47.5|50|51.8|48.8|50.8|47.8|51|55|51|57|60|57.4|65|67|66.8|64.4|66.8|71.2|63.8|66|67|69.2|70.6|65|60.4|56.8|55.2|48.5|46.8|44.5|45|40.8|47.5|50|44|44.2|42.5|37.4|38.8|48.8|52|47.2|47|44.6|45.4|51|46.6|39.5|37.3|41.6|48.6|34.4|37.9|34.9|37.8|40.9|46.8|49.5|45|44.4|50.2|54|53.8|52.6|54.4|51.2|48.8|48.2|53.79|49|48.17|45.6|44.36|41.99|44|40.86|39.7|38.02|41|34.88|34.87|27.69|27.56|25.73|26.48|23.3|21|18.9|18.63|18.8|18.94|19.59|15|15.93|14.99|13.6|14.4|14.21|14.87|12.89|12.6|12.26|12.33|12|12.66|12.51|12.75|13.06|12.48|12.41|12.68|10.06|9.65|9.9|10.32|9.26|7.82|7.65|7.2|7.01|7.56|7.02|7.27|6.35|7.36|6.71|5.57|5.75|6.1|5.83|5.62|5.47|5.25|5.85|7.18|6.98|6.08|5.33|5.07|5.91|5.3|5.72|7.85|8.34|9.1|9.98|8.58|7.7|7.75|6.99|6.93|7.35|6.7|6.2|6.61|6.6|6.7|7.79|6.94|5.16|5.18|5.11|5.09|5.2|6.2|5.9|4.81|4.15|4.75|3.39|2.7|1.95|1.98|1.23|1.45|1.55|2.56|3.8|3.82|3.98|6.6|7.22|7.3|7|7.97|8.9|11.19|15.7|16.2|20.75|22.26|22.11|23.8|21.88|24.67|25.75|21.45|20.51|21|21.3||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|23.25|24|26.15|24.7|25.35|25.9|30.15|31.4|26.8|27.4|26.8|26.35|22.5|24|20.8|17.9|20.15|22.2|20.2|18.5|21.6|18.56|13.9|18.4|20.9|26.95|24.7|20.85|25.3|27|27.45|28.55|29.1|28.5|28.8|31.45|32.6|36.85|36.7|28.85|28.9|35.1|37.8|35.3|36.3|38.2|40.25|36.2|43.6|45|40.45|43.7|44.8|49.25|47.5|47.5|47.25|46.5|49.45|51|52.8|51|47.6|47.25|48.75|46.4|38.6|35|34.6|32.5|32.9|34.35|35.95|37.75|39.35|38.15|39.25|36.7|36.7|39.9|34.55|39.15|35.15|31.6|29.2|26.2|34.7|35.5|37.4|44.7|46.3|49.1|53.9|48.9|46.25|49.4|55.3|58|44.52|46.24|37.8|38.13|39.49|35.24|35.79|29.56|31|30.6|28.9|23.56|23.4|22.41|22.6|21.5|21|19.13|19.1|18.4|16.98|17.25|17.91|18.63|18.25|17.75|19.2|19.92|19.87|18.2|18.35|18.2|19|18.53|18.41|17.29|15.45|15.15|14.81|15.9|15.53|15.17|15.68|15.13|15.38|14.98|14.8|12.15|11.75|11.23|10.22|9.97|10.49|9.15|9.19|8.6|9.46|8.49|8.35|7.37|7.83|7.5|7.08|7.15|7.22|7.6|6.52|6.67|7.56|7.28|6.59|6.72|6.93|7.35|6.92|7.46|9.01|9.6|9.37|9.35|9.67|9.58|9.41|8.89|9.15|9.28|8.94|8|8.5|8.55|8.3|9.14|9.93|9.3|8.7|9.49|8.8|8.65|10.4|8.87|7.6|8|9.48|8.56|7.9|8.01|13.07|14.77|11.94|11.81|12.5|14.02|14.01|16.5|19.35|19.5|18|19.21|16.8|21.48|22.167|24.227|23.333|22.933|21.967|23|22.95|21.667|19.6|17.613|18.7|17.333|15.167|13.92|13.6|14.163|12.497|13.333|13.983|12.1|11.333|11.333|9.8|11.663|9.05|9.356|9.389|8.45|8.206|7.667|7.5|7.611|6.828|6.611
03484|1173833|/equities/believe|CACALL|||||||17.2|17.14|15.56|15.28|15|14.3|14.3|14.48|14.04|14.72|14.9|14.52|13.82|14.7|15.08|15|16.84|15.52|10.94|10.52|10.14|9.64|8.72|9.42|11.22|11.38|11.2|10.96|9.72|11.63|11.15|9.8|11.3|9.26|8.25|8.46|9.02|7.8|9.995|11.7|14.54|12.9|15.1|16.85|17.842|17.9|17.65|17.5|16.8|14.54|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|7.935|8.3|8.06|8.365|8.645|8.375|8.14|7.79|8.425|8.11|8.05|8.8508|7.8403|7.7096|6.7949|10.1|9.77|8.95|8.99|10.24|13.46|12.3|13.66|12.42|11.1|12.56|11.34|11.52|11.46|14.1|15|15.44|15.74|14.6|15.4|16.92|15.1|14.34|10.82|11.22|10.58|10.62|11.2|9.66|11.9|12|14.1|15.02|14.7|14.22|12.94|13.28|12.92|13.28|13.88|13.6|14.44|11.1|11.9|12.44|11.3|9.575|8.625|7.7|6.89|7.07|6.1|6.28|6.545|5.81|5.9|8.575|9.7|10.85|10.73|8.45|9.7|8.67|9.485|9.76|10|11.3|10.5|10.6|12.48|11.5|13.36|14.56|13.94|13.8|14.14|15.98|18.66|18.7|17.5|19.24|21.4|20|18.795|16.15|14.79|13.585|14.485|15.055|15.4|13.03|12.36|11.485|11.34|13.79|12.705|10.5|9.169|9.3|9.05|8.625|9.85|9.99|12|11.01|11.1|12.96|13.785|13.95|13.48|13.195|15.645|15.295|13.9|14.44|13.27|12.65|13|11.5|11.17|11.8|12.4|12.9|13.1|13.255|11.905|12.46|11.75|11.155|11.26|13.62|13.2|13.5|11.91|9.4|10.06|8.49|8.07|7.98|7.9|8|7.85|8.23|7.8|7.71|8.373|8.55|7.7|7.581|8.57|8.1|9.1|9.78|8.186|8.09|8.439|10.34|10.5|11.7|12.775|15|14.345|14.86|14.91|15|15.835|15.79|14.045|15.375|13.26|10.5|11.97|10.55|11.4|13.025|13.525|12.16|12.94|10.8|9.944|10.58|11.845|10.2|9.555|8.13|9.66|7.4|6.09|5.51|5.619|6.68|6.83|7.39|10.21|11.9|13|13.93|16.95|17.8|17.11|16.35|16.38|17.85|19.28|19.8|20.1|18.45|19.55|20.5|19.1|19|17.912|17|17.45|16.39|16.08|14.66|13.76|13|12.1|13.14|12.79|13.84|13.28|13.05|11.8|11.44|11.9|12.85|14.08|13.12|13.35|12.95|12.48|12.38|12.99|13.44
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|55|51.5|49.2|48.25|53.1|53.7|52.8|53|54.3|57.2|61.6|58.9|63.2|63.8|62.6|67.2|60.3|61.4|58.1|56|69.5|66|66.1|67|64.2|63.05|61.75|59.2|62.55|59.5|55.4|52.7|55.8|55.9|58.1|61.45|66.95|64|63.3|58.1|64.5|56.65|55.25|52.2|53.5|56.8|45.58|47.5|51.25|47.32|45.7|50.3|51.05|56.5|57.7|58.8|60.35|59|50.2|46.74|47.2|46.78|50.35|41.1|44.74|48.5|50.55|44.78|46.12|45|50.8|55|60.95|62.25|62.45|62.15|61.9|58.1|62.5|67.5|66.45|76.9|79.6|83.5|87.3|90|95.45|84.9|78.85|79.5|82|79.45|82.95|84.25|80.5|86.05|83.1|92|97.49|90.67|97.89|98.72|99.3|104.35|108.95|103.5|117|117|121.2|129.45|121.75|126.25|131.65|130.75|132.05|127.2|120|121.503|128.607|124.4916|145.0197|147.4694|152.3687|141.3452|137.1808|135.858|152.7606|140.5613|147.7143|149.2331|128.901|131.0077|123.5117|108.1769|104.8453|97.9863|99.7501|101.4158|100.5339|97.9863|92.7244|93.5769|93.2536|90.3924|83.6705|87.2078|88.1975|90.167|84.2486|85.2481|82.0145|75.5474|80.3684|79.1729|89.1479|87.6977|96.928|88.6874|93.8219|92.1953|91.1371|83.8861|80.6427|80.3194|77.4386|83.2884|73.7249|73.8327|66.8659|67.1206|64.4162|62.6132|61.9077|66.1408|64.9061|65.6508|64.377|64.426|61.7412|60.9083|61.9665|63.4461|61.4766|62.7112|58.5958|56.6263|56.3421|58.01|58.28|58.26|56.71|52|51.27|48.45|47.47|47.75|48.52|42.75|42.1|41.12|38.99|41|37|38.17|41.61|41.11|40|41.49|37.21|40.92|32.7|33.22|32.1|33|39.1|41.66|41.99|49.15|51|53.86|59.51|56|52.55|54.3|54.29|54|52.2|51.76|52|52.95|52|51|49.13|48.89|46.9|50|50.7|56.15|55.85|51.5|53.05|50.25|50|46.74|49.48|47.84|46.33|48.83|44|41.3|43.8|41.5
03487|17702|/equities/bigben-interactive|CACALL|0.828|0.95|1.068|1.08|1.216|1.53|1.208|1.206|0.9|0.93|1.11|1.15|1.284|1.442|1.47|1.99|1.938|2.205|2.345|2.26|3|2.6|2.885|2.62|3.185|3.54|3.53|2.85|3.22|4.27|4.725|4.9285|4.8546|4.984|4.9008|5.6035|5.8532|5.9364|6.1953|6.9536|9.5242|11.6694|13.6852|13.5018|13.6375|12.06|12.6876|13.3491|14.6403|12.9442|11.5522|13.1202|12.8002|12.1602|12.0962|13.2322|15.8563|16.4803|15.7603|15.7123|15.8083|14.9923|13.8082|11.3762|12.1602|10.7682|11.0082|8.9922|10.2402|9.2802|8.1921|12.0002|11.2162|12.8322|12.1442|10.9442|10.7202|9.3602|9.7602|9.5842|8.8482|8.4802|6.8001|7.6001|8.1921|6.4081|8.0321|6.1921|8.5122|8.4162|8.7682|9.9202|11.5202|11.1042|9.9202|10.0962|9.8882|10.9762|10.7602|10.8082|8.0801|7.8321|7.7361|7.7601|6.3601|4.9601|4.8801|4.6881|4.8241|5.5601|5.2801|5.0081|4.3201|4.0321|4.2801|3.8321|4.0961|3.5201|3.2481|3.1361|3.0721|3.2721|3.2321|2.8321|2.304|2.488|2.544|2.52|2.704|2.672|2.8241|3.0561|3.0561|4.1041|4.2481|4.2001|4.5921|5.1201|5.2401|5.5201|5.8052|5.9482|6.1149|6.3055|5.9402|6.5914|6.5676|5.7576|5.7655|5.8767|5.6067|5.7973|6.2579|6.1407|6.1836|6.3983|7.0253|7.1971|7.1284|7.6437|6.8707|7.1713|6.3983|6.358|6.8169|6.8824|7.2382|7.1914|8.2193|7.1174|6.5417|7.5046|8.1796|7.9513|9.5395|9.8274|10.0458|9.2318|8.9737|8.9042|9.2814|9.1723|9.48|9.887|8.8943|8.4377|8.4377|8.4178|7.7627|8.0902|7.8917|8.239|8.041|8.19|8.13|8.726|8.934|6.78|6.562|6.552|6.631|6.264|5.251|4.814|5.569|6.135|6.78|6.452|6.512|7.435|7.743|8.011|7.435|6.571|5.36|4.854|5.063|5.559|4.795|4.566|4.159|3.683|4.05|4.07|4.695|4.556|3.693|3.673|4.318|4.368|2.837|2.458|2.523|2.024|2.014|2.079|2.393|2.421|2.458|2.365|2.55|2.31|2.633|2.31|2.772|3.225|2.726|3.188|3.567|2.328|2.948|3.095
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|97.7|110.3|107.6|111.1|114.1|118.7|125.1|117.3|118.1|119|114.5|115.6|116.2|103.5|98.65|102.5|107.9|104.6|97.55|90.3|97.45|99.6|102|101.35|100.2|100.6|99.02|90.7|91.8|94.76|97.42|96|94.24|95.4|96.94|93.2|93.74|98.66|97.94|90.24|80.56|89.66|105.5|92.26|97.9|90.38|97.14|97.8|104|125.4|126.4|110.55|97.78|106.1|100.65|98.14|94|98.96|108.9|106.1|127.8|115.6|121.6|127.9|135|127.2|137.6|122.4|129.1|116|104.6|84.4|89.75|79|82.05|73.35|76|73.95|76.5|73.2|71.8|70.9|73.9|72.7|61.6|57|62.8|67.4|72.2|75.5|70.9|76.2|75.5|65.6|66.8|62.4|76.3|74.7|70.37|67.72|69|68.1833|62.1666|63.1999|62.4999|61.1833|52.7499|47|48.7999|47.3|43.65|44.4166|44.3166|46.2833|41.3333|40.7666|39.1666|37.4833|33.5166|39.1|39.1333|36.7333|36.2333|35.1666|32.3733|33.7333|35.3666|31.8166|33.9666|32.2666|30.0333|32.4333|32.1766|28.5666|28.2333|28.1|27.3933|26.5333|26|26.2666|27.6533|26.2666|26.5333|25.8233|25.99|25.4166|24.9666|24.6866|23.8666|25.3666|25.6666|24.2733|24.5|24.0766|24.5|24.7166|23.44|23.98|23.89|24.8566|24.12|22.9733|22.6733|21.57|20.4366|20.72|19.6966|20.8333|21.4533|18.1666|19.9666|20.6666|21.6233|24.8766|25.97|27.0233|27.2633|24.5|24.9033|25.6666|26.6666|24.65|22.79|23.18|25.47|26.8333|26|27.99|27.57|27.32|28.23|26.97|26.5|26.97|25.91|25.1|25.11|22.73|22.83|21.07|20.42|19.37|19.67|19.67|20.39|20.4|18.9|21.3|20.51|24.77|23.67|24.3|23|23.45|24.61|24.67|22.74|26.6|25|25.35|24.33|22.33|22.01|21.33|21.23|20.63|21.9|20.83|19.67|17.27|16.58|16.17|16.7|15.83|16|15.67|15.32|16.14|15.5|16.57|16|14.86|14.25|13.37|14.83|13.6|13.48|12.77|12.63|11.13|11.34|10.33
03489|17704|/equities/bleecker|CACALL|111|98.5|112|109|109|109|109|115|122|125|125|127|140|145|125|135|150|138|142||155|175|150|153|163|170|166|178|170|184|189|166|188|189|220|202|230|190|176|183|177|189|182|185|182|175|171|157|161|130|134|138|130|138|130|129|139|140|148|155|137|136|134|148|148|166|182|166|166|152|154|190|151|125||149|165|159|130|147|132||122|||||104||110|||85|90|90|99|136|125|60|59.11|||89|||||70||79.1|71.4|59.07||79|78.9|56.81|77.9|78|78.9|72|51.7|70|41|43||65.19|48|31.8|48.35||49||49|40|43|45|51|33.76|34|34.49|47|46|45.5|43.82|||40.25|48|51|52|51||51|46.16|65|55|44.76|37.01|49.45|54.97|40.41|||44.87||44.87|||43.8|39.38|42.95|21|39.09|32.21|39.52|36|37|45.5||||46|||||46|37.21|||41.01|46.2|43.32|48||46|46.9|44.95|44.6|45|45.4|45|45.9|39.95|43|36.6|39.6|39.6|40.5|35.65||54.45|44|41|44|44.72|40|42|41.81|46|46.53|47|51|65.2|55|53.8|45|51|48.65|44.52|44.02|||||||35.26|37.01|36.03|36.05|39.44|39.6|37.1|38|38.11||43.5|37.5|38.15|39.5|41.37
03490|7031|/equities/boiron|CACALL|30|30.35|29|27.95|27.3|21.15|20.9|22.25|24|23.5|24.9|25.1|26.45|26.8|27|31.9|32.25|33|32.45|31.55|35.25|34.65|33.7|36|39.98|39.76|41|39.4|41.7387|42.0597|40.2136|31.5849|30.702|32.0665|32.0264|33.9528|33.712|41.1768|36.2805|36.9227|35.4779|37.1233|36.722|33.1501|34.6351|33.5113|31.1033|33.5515|32.7488|28.6953|28.896|33.712|32.6685|33.712|35.1969|31.2237|33.3107|31.3843|28.8157|27.2907|27.6519|33.1903|30.8224|30.6619|32.7488|27.8525|26.488|29.6987|26.488|26.8893|22.5549|25.9663|27.5315|29.4579|27.2907|25.5248|26.0867|30.1|32.1067|30.0197|30.7421|38.1668|41.819|44.227|38.8491|39.2906|42.2203|42.4611|46.5547|53.6182|54.0998|58.4342|56.1867|59.1566|54.9024|54.9024|56.5078|60.2|60.9064|62.311|60.6094|63.6354|63.5471|69.4146|70.9397|70.2253|68.9892|69.2782|68.8207|67.8735|64.6147|61.8054|72.24|66.3966|66.5411|57.3907|59.7987|56.1867|57.3907|57.1499|55.7854|59.9913|62.608|64.4943|69.1096|76.2774|80.668|70.8675|75.4587|81.6714|80.7884|72.0153|70.6427|55.8014|57.3907|56.9572|53.0964|53.4255|45.752|50.9694|54.172|48.9627|47.3574|47.3574|52.3|51.24|47.7|50.01|48.41|44.92|40.24|39.76|41.01|43.09|40.53|37.01|31.34|26.17|26.02|24.69|23.6|24|21.99|20.4|20.24|23.25|25.39|24.1|21.9|20.02|19.9|20.38|20|29.1|29.74|30.82|32.04|30.05|29.8|28.16|28.42|28.89|26.66|26.95|24.25|26|27.16|28.97|27.12|31|31.7|30.2|30.38|29.81|29.45|28|25.1|26.3|24.25|23|21.2|19.21|19.55|22.74|21.9|17|18.48|18.93|19.42|19.7|19.02|21|18.92|19.23|17.6|15.8|15.85|18.77|17.52|18.2|17.2|20.7|22.91|24.12|22.95|22.57|20.69|20.74|20.4|18.3|17.75|17.7|17.53|16.9|14.1|15.03|16.23|17.5|17.2|16.8|18.25|21.6|22.4|22.4|20.7|22.17|23.5|23|20.5|22|23.65|24.75
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.798|4.776|4.744|4.806|4.802|5|5.005|5.34|5.57|5.495|5.445|5.82|5.625|5.9|5.78|5.74|5.985|5.95|5.715|5.635|6.24|6.085|6.19|6.37|6.11|5.68|5.27|5.165|5.1|5.46|5.735|5.72|5.99|6.1|5.695|5.3|5.13|5.245|5.4|5.095|4.676|4.742|4.98|4.396|4.97|4.424|4.868|4.534|4.8|4.926|4.762|5.035|4.93|5.04|4.7|4.546|4.282|4.21|4.128|4.022|3.374|3.416|3.268|3.104|3.2|3.152|2.824|2.804|2.64|2.4|2.448|3.126|3.682|3.93|3.86|3.872|3.804|3.83|3.884|3.906|4.016|4.222|4.05|3.918|3.602|3.464|3.96|3.714|3.688|4.14|3.986|3.962|4.222|4.122|4.3|4.62|4.694|4.55|4.46|4.166|4.227|3.953|3.93|4.003|4.108|3.75|3.6|3.574|3.73|3.343|3.09|3.014|3.095|3.23|3.246|3.065|3.247|3.48|3.4|3.55|3.75|4.34|4.367|4.487|4.394|4.742|5.04|4.821|5.195|5.092|4.985|4.92|3.802|3.799|3.92|3.85|4.4945|4.78|4.583|4.7415|4.72|4.616|4.657|4.42|3.973|4.296|3.9965|4.0445|3.87|3.36|3.6|3.238|3.26|3.18|3.0295|2.99|2.6415|2.6|2.64|2.295|2.003|1.852|1.825|1.7245|1.6385|1.6375|1.559|1.57|1.554|1.529|1.605|1.643|1.6455|1.586|1.662|1.708|1.78|1.71|1.66|1.715|1.62|1.59|1.5815|1.61|1.59|1.354|1.379|1.322|1.2845|1.313|1.239|1.144|1.131|1.152|1.117|1.17|1.16|1.183|1.076|0.95|1.009|0.974|0.782|0.76|0.77|0.828|0.825|0.96|1.12|1.237|1.23|1.225|1.37|1.407|1.421|1.32|1.21|1.378|1.417|1.482|1.475|1.48|1.561|1.619|1.72|1.62|1.62|1.52|1.58|1.639|1.598|1.499|1.475|1.514|1.48|1.45|1.42|1.5|1.5|1.34|1.17|1.06|1.09|1.15|1.19|1.03|0.87|0.85|0.71|0.7|0.71|0.74
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|10.48|10.54|9.91|8.9|8.28|7.95|7.97|8.67|8.29|8.25|7.67|6.75|6.08|6.63|6.16|6.7|7.2|6.79|6.46|6.32|7.91|8|7.64|9.64|9.84|10.82|10.5|10.04|10.62|11.02|10.78|11.1|11.7|11.5|12.08|13.08|12.46|13.56|12.3|11.72|10.68|12.82|13.2|15.82|16.7|16|16.5|18.02|21|20|19.8|22.1|21.5|22.9|21.15|21.1|22|21.9|21.7|19.84|20.3|21|20.15|18.5|19.8|20.3|20.6|21.4|21.6|20.1|18.76|20.5|21.6|23.2|23.65|23.4|23.6|23.25|26.8|29.1|27.95|28.5|26.45|25.9|31.55|28.7|32.3|31.35|28.7|28.55|31.1|31.15|32.9|37|34.05|35|42.4|44|38.81|40.58|35.06|34.21|32.45|32.92|33.27|32.47|29.6|25.72|23.89|25|23.25|21.6|23.01|22.34|23.34|22.37|23.35|25.9|25.87|25.09|23.9|23.1|24.78|22.66|23.29|24.26|26.31|23|25.9|24.63|24|23.48|19.9|20.18|20.35|20.15|20.32|21.5|20.75|21.41|21.8|20.8|21.27|20.52|18.82|19.25|18.98|18.46|17.99|17.55|18.62|18.36|18.9|19.38|19.7|20.2|19.25|17.8875|17.9975|17.7|16.69|17.3375|17.375|16.6975|17.25|18.125|18.4375|17.5625|16.6675|15.745|15.8375|16.325|16.2175|16.75|16.75|17.3375|17.375|17.2125|16.625|16.4375|17.315|17.975|15.585|16.145|17.425|16.825|16.5275|18.56|19.71|20.62|20.75|20.61|21.57|19.88|18.83|19.4|17.5|16.05|15|14|14.75|13.44|13.19|13|13.15|14.49|15.25|16.5|14.38|16.09|14.6|17.66|18.88|19.97|19.05|19.81|20.12|21|21.38|22.5|23.75|23.08|22.31|23|22.75|21.5|21.84|23.18|24.71|23.01|23.74|20.38|18.38|17.38|17.68|16.8|15.55|16.55|16.96|15.59|14.99|14.25|14.07|14.82|15.39|15.4|15.16|14.61|16.25|15.5|18.14|18.62
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.0024|0.0022|0.0023|0.0024|0.0025|0.0026|0.0024|0.0023|0.0018|0.0014|0.0021|0.0027|0.0037|0.0058|0.0055|0.0083|0.0068|0.0092|0.0099|0.0173|0.0201|0.014|0.022|0.0342|0.0458|0.063|0.042|0.0498|0.116|0.0312|0.051|0.084|0.119|0.088|0.144|0.165|0.113|0.1|0.14|0.22|0.1908|0.264|0.25|0.24|0.285|0.346|0.363|0.41|0.598|0.687|0.99|1.326|1.49|1.65|2.48|2.65|2.6|2.54|2.7|2.99|2.74|2.62|3.13|2.96|2.07|2.32|2.19|2.42|2.85|3.05|2.9|3.25|4|3.655|3.56|3.345|3.53|3.845|3.95|3.99|4.335|3.8|3.94|4.2|4.5|4.595|6.7|10.36|9.1|9.75|11|11.28|10.76|9.6|9.85|10.9|9.75|7.99|9.2|9.93|10.445|9.361|8.3|9.351|7.65|7.329|7.37|7.14|8.2|7.89|7.91|7.15|11.64|15.19|16.8|16.655|18.595|17.3|17.5|18.75|17.1|19.645|19.25|19.87|17.53|20.25|22|20.55|20.99|22.495|21.89|21.5|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL|2|2|2|2|6|8|14|12|12|32|62|82|498|1410|2400|2550|2500|5200|6000|12900|17500|20000|60000|60000|120000|110000|250000|480000|2040000|3610000|24500000|20000000|40000000|130000000|650000000|3820000000|4870000128|10540000256|||||19599998976|21400000512|40000000000|48799997952|59899998208|70999998464|101000003584|87799996416|74499997696|76500000768|89000001536|139000004608|133000003584|153999998976|197600002048|266000007168|228000006144|313000001536|263999995904|254000005120|389999984640|151000006656|314000015360|325999984640|477999988736|628000030720|888000020480|899999989760|940000018432|1500000026624|1759999950848|1850000015360|1300000014336|1280000000000|1449999990784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|5.2|4.45|4.17|4.25|4.18|4.22|4.27|4.37|4.26|4.24|4.52|4.7|4.47|4.35|4.3|4.5|5.02|5.26|5.44|4.82|5.8|5.32|5.02|4.88|5.06|5.5|5.82|5.66|5.58|5.3|4.87|4.4|4.15|4.7|4.28|3.98|3.53|3.42|3.35|3.32|3.1|3.06|3.19|2.95|3.21|3.2|3.27|3.16|3|2.72|2.48|2.8|2.87|2.95|2.98|3.5|3.73|3.75|3.32|3.18|2.82|2.92|2.38|1.69|1.66|1.72|1.74|1.52|1.5|1.49|1.16|1.16|1.13|1.13|1.12|1|1.08|1.1|1.15|1.06|1.04|1.14|1.18|1.18|1.15|1|1.12|1.24|1.37|1.55|1.52|1.56|1.61|1.58|1.63|1.71|1.64|1.6|1.69|1.78|1.8|1.81|1.86|1.83|1.81|1.71|1.8|1.64|1.49|1.6|1.35|1.32|1.23|1.19|1.18|1.25|1.27|1.27|1.29|1.21|1.28|1.26|1.31|1.29|1.38|1.28|1.35|1.32|1.45|1.41|1.5|1.37|1.36|1.33|1.34|1.24|1.36|1.38|1.36|1.38|1.49|1.53|1.65|1.59|1|0.92|0.92|0.97|1.03|0.93|0.95|0.9|0.94|0.89|0.88|0.9|0.93|0.87|0.87|0.89|0.91|0.94|0.91|0.91|0.95|1.02|1.1|1.06|1.12|1.01|1.06|1.2|1.12|1.19|1.34|1.34|1.3|1.27|1.05|1.17|1.07|1.06|1.03|1.08|1.05|0.97|1|0.83|1.05|1.2|1.15|1.17|1.23|1.32|1.13|1.17|1.34|1.22|1.09|1.1|1.06|1.15|1.16|1.2|1.27|1.24|0.9|0.94|1.25|1.43|1.25|1.56|1.61|1.71|1.73|1.74|1.85|2.19|2.4|2.47|2.25|2|1.99|2.05|2.14|2|2.01|2.07|2|1.98|2.01|1.92|2|2.11|2.03|2.15|2.17|2.75|2.73|2.99|2.08|1.21|1.05|1.12|1.21|1.2|1.14|1.15|1.07|1.07|1.2|1.43
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|27.12|27.06|27.16|28.52|26.6|25.8|26.82|28.1|29.98|28.04|27.92|29.1|29.58|29.2|28.62|29.08|29.88|29.86|28.94|26.84|27.72|27.46|28.2|26.93|24.63|22.89|22.23|21.56|23.5|24.75|24.92|25.2|23.95|26.19|26.45|27.09|26.28|24.71|25.2|25.28|22.81|24.63|26.85|24.3|26.96|27.29|26.04|25.66|25.51|29.23|28.14|27.59|26.36|28.18|28.05|26.65|25.23|24.92|24.33|22.65|21.81|22.04|21.77|19|19.31|19.05|18.6|18.78|18.595|18.43|16.815|22.4|24.91|23.37|23.78|22.89|22.24|21.71|22.43|21.92|20.98|22.55|21.05|21.7|19.455|17.585|19.86|19.875|22.24|22.08|21.95|22.8|21.27|21.57|20.9|21.46|23.6|22.79|22.245|23.005|21.84|20|19.205|19.43|20.465|21.28|20.2|18.05|18.1|18.365|17.7|17.225|19.045|19.28|19.515|19.055|19.35|20.75|19.395|18.41|17.595|18.185|19.505|20.425|19.04|20.285|21.295|20.81|20.93|21.115|19.98|21|18.835|18.4|19.19|19.7|17.485|18.205|19.29|20.32|21.75|22.075|22.275|19.87|19.27|21.25|21.77|22.27|23.27|22.95|22.25|20.26|22.17|22.4|24.275|24.74|22.0125|21.3475|21.425|20.4725|19.9725|18.37|17.98|17.465|17.4925|17|16.5425|15.495|14.0075|14.0025|13.7475|13.8|13.495|14.19|14.375|14.575|14.675|14.8875|13.9|14.2475|13.2725|14.125|14.175|13.3225|12.7775|12.0175|11.6|11.06|10.78|10.57|9.8|9.32|8.73|9.06|8.33|9.32|9.62|8.84|8.32|8.8|8.7|7.83|7.16|7.04|7.38|7.22|7.04|7.01|9.04|9.62|9.78|9.4|9.74|9.06|9.05|8.82|8.32|9.93|9.6|10|9.57|||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|412|414|409|411|388|385|402|361|362|320|335|353|330|324|321|347|365|364|382|360|430|444|430|402|394|396|420|410|473|538|524|445|461|493|512|508|534|474|434|431|455|506|508|481|526|538|604|612|644|664|688|672|674|750|720|760|828|896|902|940|882|792|810|510|556|500|496|540|554|556|460|676|750|816|798|816|848|754|848|852|850|940|862|950|984|796|902|946|1260|1320|1315|1270|1355|1325|1355|1405|1390|1285|1269|1283.1|1305.95|1185.05|1190|1135.25|1169|1155|1173|1050|1010|951.05|880|896|821.51|834.99|826|770|812|810|777.5|790|794.8|768.99|715.2|669.5|571.11|643|701.99|641.01|660.01|634.01|654.98|725|665|604.01|552.01|545|589.02|654.98|638|717.99|756|778.79|651|614.99|511.99|569|628.69|585.11|507.1|424|389.99|327|347.5|331|339|252.51|232.99|184|180|180.9|180.1|188|187.8|171.5|178.12|205.49|214|195.99|180|169|175.49|189.89|180|196.01|242.99|229.99|230|214|204.49|189.99|201.3|200|170.5|166|151.99|158.01|143|120|117.89|128.98|97.52|97.9|103.9|78.99|82.52|86.79|75|70.99|60|47|42.25|50.01|24|30|48|50.5|62|71.84|88|102.51|105.99|110|125|110|131.99|136.21|174.99|189|200|207|196.5|190.5|186|177.5|177|173.99|173|177.69|176|177|182|169.9|151.5|144.1|141|137.5|140.2|144.1|142.9|128.6|129|113|115.5|126.1|128|107.7|110.1|104.5|107|102.1|97|92.3
03498|17708|/equities/ca-toulouse-31-cci|CACALL|116|107|109.22|116.5|122.98|113.32|96.5|87.7|88|83.5|88.7|85.99|76.55|75.1|69.5|67.6|61.18|63.49|65.23|69.2|73.5|66.44|60.16|63.57|64.5|65.61|67.17|65.7|67.2|68.5|66.99|71.01|72.6|64.51|68.1|72.01|76.5|70.52|62.53|63|63.53|70.49|68.89|68.12|78.38|72.3|77.05|78.5|85.5|80.99|81.63|90.5|82.78|90.01|91.01|99.89|97.98|91.51|99.37|91.7|99|98.99|98|82.1|86.5|95.01|93.01|111.5|120|109.52|119|137|133.62|132.22|133.3|132.68|128.44|124.52|126.04|116.98|127.02|121.62|124.06|118.52|114.78|112.78|114.5|109.4|108.8|112.18|111.32|113.98|108.02|110|108.8|109.2|110.46|103|102.23|108|110.1|109.19|108.01|107.64|104.51|101|102.49|99.79|95.01|90.99|89.97|88.95|87.7|89.26|88.19|85.4|90.4|87.7|90.82|88.68|82.9|83.7|85.49|86|85.81|90.97|90.7|92|99.6|97.3|93|83.7|80.5|82.21|81.2|80.6|78|78.3|74.88|75.7|78.34|77.2|79.8|77.44|76.2|70.4|68|63.02|60.71|59.41|56.52|55.4|57.4|55.01|55.6|56.9|55.2|52.9|49.85|50|50.2|49.2|47.15|47.3|48.51|53.19|54.8|54.9|52.5|50.5|50.2|52.6|51.3|55|58|60.5|61.1|63.38|61|60|58.12|55.8|56.85|60|58.4|54.69|54.61|55|56.2|58.27|59.62|57.4|60.5|56.2|56.4|53.6|56.41|49|44|40.6|43.8|42.5|33.85|35.1|38|36.3|37|43|49.2|53.8|50.25|56|68|75.01|83|84.4|104|116.4|114|114|116|115.7|116.7|116.4|121.9|113|109.7|108.7|108.1|107.8|111|110|113.6|121.8|124|115|107.8|110.7|111.3|116|101|100.1|92.4|93.3|96.8|100.6|99|86.2|90|93|96.8|97.5
03499|17709|/equities/cafom|CACALL|12|11.2|11.4|11.1|11.4|10|9.34|8.38|7.98|7.72|8.04|8.08|8.06|7.82|8.06|8.52|8.56|8.6|9.06|9.32|9.3|9.7|9.16|8.82|9.78|9.18|8.96|9.28|9.62|9.94|9.44|8.8|9.06|8.36|8.68|9.42|10.75|11.95|11.55|10.2|9|10.8|11.7|12.8|9.92|10.85|10.8|13.3|14.15|14.35|14.8|15.8|14.2|13.8|14.3|11.7|10.35|10.9|10.45|9.25|7.4|7.4|5.2|4.48|3.4|3.2|3.28|3.12|2.9|3|2.94|4.38|5|5.25|5.25|4.8|4.76|4.88|4.96|6.3|6.2|7|7.4|7|6.4|5.55|5.45|6.35|7.15|9.05|9|10.2|9.65|9.55|11.1|10.4|7.8|6.9|6.87|7.25|7.22|6.46|5.38|6.29|7.1|6.67|6.82|7.44|7.77|8.38|9.46|9.6|8.2|8.01|8.31|8.4|8.64|8.34|8.24|7.9|8.68|8.9|9.43|9.71|10.14|10.14|10.7|10.48|10.57|10.35|10|9.33|8.8|9.7|9.75|9.9|10.78|10.65|11.51|9.98|9.09|9.39|9.79|10.8|10.41|8.57|7.21|5.5|4.85|4.33|4.34|3.6|4.68|4.71|5.21|5.05|4.43|3.36|3.52|3.84|4.39|4.49|4.88|5.45|6.39|6.94|7.3|7.95|7.4|8.99|7.24|8.3|9.34|10.29|12.2|11.99|12.15|12.1|12.65|13|14.25|15.5|15.95|15.8|16.3|15.53|15.51|12.6|12.9|12.99|11.45|11|12.06|10.01|9.96|9.91|10.75|8|7.2|5.05|4.51|4.5|3.3|3.5|3.8|5.4|7.5|9.38|11.69|11.54|11.7|15.5|17.5|17.51|17.99|18.19|16.99|19.01|21.4|22.7|23.75|23.8|25.8|26.94|25.48|24.01|25.15|23.9|26.5|23.05|22.49|21.24|19.6|19.4|17.99|19.61|20.11|21.4|19.36|18.84|18.38|16.89|15.14|15.439|17.68|16.285|17.032|17.48|15.847|16.136|16.933|17.281
03500|943236|/equities/crcam-touraine|CACALL|122|111.22|111.5|120.98|133|122.5|106.5|95.49|93|83.99|86|89|82|79.01|75.01|72.61|66.5|67.5|66.49|70.49|75.51|78.99|68|69.23|77.21|71.8|81.51|76.47|80.11|80.81|78.03|82.21|82.49|65.5|63.19|69|75.5|57.5|56.52|54.51|59.78|62|62.2|76.99|75.01|70.51|72.03|76.5|82.49|81.89|83|86.5|84.99|91.39|88.99|97.48|99.97|93.99|93.04|96.99|91|97.05|95.5|71.75|89|99.49|93.97|109.98|121|117|109.98|130|128.8|128|125.26|130|125.5|125.02|131.98|115|132.34|111.1|110.26|110.6|110.3|112.3|109.6|101.5|102.28|104.82|103.12|111.06|104.78|106.08|95.21|94.71|99.6|95.01|103.29|102|97.18|98.89|96.81|96.4|96.08|86|88.01|83.8|84.59|79.61|73.99|76.02|74.21|83.8|80.79|75.59|89.19|87|90.98|88.4|81.8|78|82.06|79|76.6|82|86.6|83.8|90.81|85.8|78.14|73.75|69.65|68.8|65.1|63.81|65.11|64.65|61.7|66.61|68.78|64.01|64.8|65.05|67|62.25|58.95|54.01|54.01|53.4|47|45.44|49.58|47.21|49.58|48.2|47.8|41.8|38.65|40.71|42.21|40.2|39|37|36.3|43.55|51.2|47|44|43.4|42.42|45|42.99|50.16|52.6|54.1|55.67|59|57.11|58.53|57.7|53.39|53.2|55|54.29|51.21|51.2|48.85|53.4|59.02|54|52.8|54.6|55.6|54.2|56.01|56|42.2|35.6|37.8|39|36.2|32|29.6|28.5|25.3|26.45|35|49|53.5|52|54.25|66.5|70|68.28|67.5|70.06|93|90.02|100.1|99.21|98.9|99|98|100.26|100.9|98.14|91.55|87.85|88.75|89.3|89.4|90.85|91|90|88.85|89.4|95.4|98.15|97.05|89.7|86.8|87.7|89.55|88.3|92.95|93|87.4|89.5|91|88.8|91.5
03501|40300|/equities/crcam-nord-de-france|CACALL|27.755|28.1|26.6|27.105|26.5|23.895|20.66|17.822|17.882|16.75|17.25|17.04|15.15|14.55|13.28|13.298|12.204|12.6|12.67|12.72|14.49|13.994|12.8|12.5|12.85|12.75|13.126|12.6|13.122|13.93|12.79|13.034|13.37|13.41|15|16.052|16.04|16.6|15.72|16.266|16.7|17.5|17.03|17.258|16.9|18.71|19.78|19.3|20.7|20.4|20.395|22.4|19.148|20.595|19.63|20.86|22.905|22.8|22.9|21.3|19.602|21.6|21.2|15.1|18|19.6|19.3|20.25|23.605|22.7|26.3|28.7|29.39|28.455|29.4|29.1|28.845|26.01|27.24|24.84|26|26.01|23.95|22.7|22.55|22.2|23.5|20.8|20.9|21.6|21.2|20.8|21.3|22.6|21.15|21.35|23|21.8|20.94|21.19|20.91|19.89|20.5|20.49|19.93|19.71|20.15|19.36|18.93|18.25|17.59|16.6|16.5|16.8|16|15.97|17.25|18.21|18.1|16.51|16.15|16|16.28|16.3|15.92|16.85|18|16.69|17.76|18.65|18.2|17.58|17.1|15.8|15.34|16|16.53|16.1|16|16.65|17.3|17|18.2|16.09|15.57|15.77|15.43|15.88|15.19|14.84|14|13.13|13.73|13.17|13.34|14.09|13.98|12.06|10.7|11.72|12.58|12.1|11.54|13.42|14.7|13.4|16.1|16.51|15.65|13.98|13.32|16.37|15.35|17.1|19.36|20.35|20.75|20.6|21.14|22.2|20.2|18.7|19|18.97|18.71|18.98|18.98|17.02|18|19.65|21.95|21.01|19.7|19.8|18.47|20.1|19.91|16.6|14.9|13.31|14.8|12.55|13.4|11.55|10.3|10.1|10.65|11.4|12.71|15.03|14.71|16.9|20.95|20.7|19.5|22.1|19.7|20.9|22.6|26.02|27.1|28.41|28.5|29.77|29.4|28.48|29|28.9|29.54|28.6|28.46|30.97|31|29.3|29|30.1|31|33.1|29.8|29.5|29.68|27.6|26.72|27.36|26.6|26|24.8|23.9|25.2|24.84|25.2|25.24
03502|40303|/equities/crcam-atlantique-vendee|CACALL|141|143.04|124.38|134.2|151.48|155.3|126.5|99.01|103|96|100|100.6|87.1|87.5|83.68|79.01|78.6|80.78|79|83.3|92.1|91.39|80.7|75.02|81.5|84.85|87.49|87.33|92.5|95.2|87.1|94.54|91.5|82.29|78.1|81.3|85.11|70.51|67.12|66.49|74.2|80.98|80|81.11|86.84|88|89|90.2|96.5|88.62|90.08|94|93|100|102.96|112.22|114.1|107|111.5|110.98|109.98|116.98|121|89.01|102.02|105.04|115|119.1|145|138|137.9|173.2|166.14|160|156|154.04|158|158.6|156.5|135.5|161|146.96|140.02|133.02|127|132|133.62|126.5|125|130|127.16|142.96|144.5|133.76|132|129.48|128.98|120|122|125.5|132|122|116.51|133|125.61|110.5|105.99|107|101.48|99|92.5|93.2|93.49|103.5|97.5|91|103.48|98.03|96.01|89.01|84.6|88|88|95.66|98|104|103.5|100.22|101.5|108|102|100|100.02|98|96.5|93|93|101|94|94.49|95|96|93|93|91.5|91|88.5|79.91|79.5|78.51|75.4|75.49|77|80.85|72|69.42|63.51|59|59|58.99|57.39|53.01|50.99|52.8|52|56.1|65.65|69.49|57.5|54.5|51.7|57|53.76|65|73.5|77.05|78|78.99|78.3|81|78.25|72.5|73.01|74.1|75|76.4|73.49|71.5|66|76|76.5|68.2|66.5|62.01|62.5|62.5|62.07|46.5|41.9|36.2|43.39|41.15|35.5|33|36.1|42.97|38.1|49|57.5|64|56.17|60|70.9|79.7|71|82.94|85|107.01|106|111.02|111|115|116.5|117.5|117.1|119|119.3|119|122|120|126.8|126.6|125|123|121.1|122|110.5|111|112|118.6|107.4|102|98.1|104.8|106|110|109.1|100.2|109.5|102.3|95|98
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|29.68|29.4|27.8|29.84|28.8|27.11|22.85|22.045|22.9|20.8|21.94|21.44|19.25|18.702|17.5|18.6|17.4|17.5|17.1|17|19.6|18.45|17.8|17.544|18.28|17.44|17.35|17.7|18.448|18.838|17.3|17.86|18.82|18.002|18.32|18.5|19.802|17.5|18.3|19.11|20.2|20.6|18.3|18.29|20.3|22.84|21.68|20.65|22.2|20.965|22|22.4|18.85|21.2|20.5|22.11|23.36|23.19|22.85|21.38|20.2|22.3|23.095|16.65|19.692|21.8|20.985|23.105|26.44|25.5|26.8|30.8|33|30.46|30.5|30.245|29.605|27.65|28.805|25.91|28|26.35|27.9|26.505|25.1|25.5|26.34|23.46|23.635|24.3|24.9|24.78|25.2|25.5|25.605|26.245|25.75|26.45|25.11|26.7|26.85|25.51|26.53|26.17|25.79|25.95|26.21|25.95|25.32|23.31|22.74|22.21|22.27|23.68|21.85|22.26|23.36|22.58|24.29|23.04|22.5|23|23.6|22.65|22.8|23.9|25|25|25.81|26.6|28.97|26.49|26.3|26.15|26.09|26.4|26.24|25.81|25.2|26|27|27.41|28.44|25.51|25.9|26.1|25.4|22.65|22.4|21.43|19.97|20.4|20.41|19.86|20.22|19.95|19.5|18.91|17.8|17.7|18.01|17.3|17.6|18.39|16.6|17.21|19.49|19.71|18.7|17.89|15.58|16.4|15.71|17.4|18.45|18.79|19.32|19.07|19.51|20|18.6|17.67|17.36|17.7|17.55|18.5|16.5|15.75|15.43|16.8|18.3|17.38|17.21|16.3|15.51|16.32|17.26|13.85|12.16|12.68|12.95|12.25|11.5|10.05|10.95|9.79|9.56|12.3|13.05|14.5|14|15.92|19.81|20.9|19|19.9|20.5|19.55|20.34|21.7|20.6|20.6|22.01|24.4|25|||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|146.54|125.02|124.5|130.54|139|131.66|112.98|98.61|100.52|97.49|100|97|86.11|85.01|79.31|76.51|71.25|74|73.53|74.5|83.61|80|72|71.32|74.5|78|76.99|76.5|79.5|79.98|80.5|81.01|82.5|75|72.52|73.51|75.8|68|66.89|66.52|69|78.99|78.01|81.3|84.01|89.48|92.37|92|97.98|91.08|90.04|95.02|90|96|101.48|109.5|111.94|107.98|109.98|107.02|108.02|111.5|112.98|83.38|98.99|106.36|105|113.02|126|127.02|125|166|160|158.5|158|153.8|147.02|142.02|147|133.88|147.92|141.18|144|132.78|129.4|130.02|132|124.1|127.2|129.88|128|126.9|130.18|130.38|129.68|126.88|127.98|120.02|117.49|129.09|127|125.5|123|116.85|114.35|107.2|114.8|108.2|105.61|104.19|99.1|98.5|96.2|103.1|96.4|92.62|103.98|111.49|111.33|107.92|97|98.8|100.51|102.7|100|103.89|107.53|107.51|112.9|118.9|117.4|114.7|110.5|109|99.48|98.66|97.58|101.53|98.01|101.41|105.7|105.86|111.19|111.1|101.05|93.4|88|83.6|81.3|81.18|72.71|69|73|70.82|67.5|69.33|64.21|61|58.48|59.71|62.4|58.21|56.71|52.55|50.99|63.98|70.01|66.61|62.06|58.81|57|61.77|60.3|67.5|72.01|74.15|74.98|78.33|77.79|78.85|72.01|68.98|67.51|72|72.5|68.98|63.7|60.1|61|74.13|72.5|72.01|73|73|70.15|66.9|72.5|57|46.4|46.4|50.89|47.2|42.11|40.13|40|36|38|42.02|52|59.04|56.2|60.5|75.2|81|78|80|87.5|106|105|111|108.8|109.69|111.5|113.6|115.75|117.02|108.81|104.1|101.1|96.5|103|104.5|100|103.5|103.5|94.6|99.5|101.8|103.8|102.9|96.4|92.5|90.5|93.5|93.8|96.1|95.15|88|91.15|92.5|85.1|91.8
03505|943238|/equities/crcam-paris-et|CACALL|120|126.8|111|109.48|98.4|103.96|81|73.31|73.5|65.01|72.29|76.99|72.78|65.76|58.62|60.59|58.81|62|61.8|63|67.1|63.46|59.7|63|65.01|65.5|68.01|68|68.03|68.38|65.71|66.6|67.87|69.21|72|71.89|74.25|67.13|71.6|66.21|73|73.66|72.59|73|76|71|81.9|79.48|81.99|85.3|79.01|77.8|68.81|70.99|69.75|73.12|79|80.01|80.1|73|67.44|75.01|71.2|55.71|70.85|72.4|67.05|76|83.99|81.01|95.99|97.81|104|99.4|99.21|98|101.5|98.35|105.48|93.71|107.34|99.33|98.09|92.51|92|87.55|90|86.1|87.01|91.4|92.2|91.35|86.65|82.7|84.31|85.5|83.8|79.75|80|79.1|81.11|82.56|84.85|85.54|82.31|79.1|81.8|81.65|81.85|79.19|73.1|73.8|78.1|82.81|82.4|80.91|88.1|89.3|90.65|82.45|81.12|75.5|77.74|74.3|71.33|77.63|77.1|80.49|81.85|83.4|82.1|76.45|67.3|67.72|64.8|63.8|71.41|75.1|68.55|72.44|76.6|71.86|76.15|78.94|77.8|75.68|74.8|70.19|70|66.4|58|55.29|55.3|50.7|51.2|54.49|57.13|51.41|50.06|50.11|50.24|45.8|43.99|39.2|38.3|44|50.3|49.01|49.1|43.6|45.99|47.8|44.27|50.99|54.32|57.38|59.88|60.81|63.5|64.8|58.6|53.09|53|56.75|56.52|59.55|54.29|51.25|56|58.57|58.86|59.71|58.3|58.61|57|56.9|62|56.5|49.75|48.9|50|39.35|40.5|37|40.05|43.5|44.01|53.1|57|63.52|55|60.5|70.01|70.05|61.75|70|68.94|76|83.9|91|91.2|87.9|96|97.1|95.55|94.81|95.9|98.45|98.65|98.2|93.5|95.55|97.5|101|96|104|99.25|99.85|98.95|95|91.3|87.1|88|91.45|90.4|89|90|95|97|90.5|95.2|101
03506|40311|/equities/crcam-du-languedoc|CACALL|79.99|80|78|81.4|86.49|91.49|67.01|61.51|61.01|54.61|60.98|62.99|54.51|55.31|50.99|50.2|47|48|48.105|50.07|52.73|52.87|49|52.48|50.01|49|50|45.5|50|52|54.01|56.63|54.1|49.55|48.66|51.1|52.51|48.44|44.205|42.99|44.005|49.4|50|48.495|52.05|50.14|56.48|57.5|60|55.02|53.52|59.06|56.1|61.31|58.49|60.99|65.1|61.5|63.01|64|52.25|61|60.89|45.545|55.2|58.05|56.5|61.51|72.99|67.01|68.84|93|85.7|82.16|81.6|85.99|82.61|84.07|83|78.01|80.01|71.53|74.51|75.99|73.7|74.8|74.4|71.01|71.9|73.81|72.91|76.79|78.31|65.99|64.9|64|63|62.1|63.11|65.59|64.31|60.59|60.2|59.4|59.69|56.31|57.99|57.99|58.16|56.19|50.14|49.89|52.58|56.21|54.47|54.87|57.39|59.9|61.1|58.88|49.7|50.5|52.5|54.99|56|57.39|57.01|56.19|56.8|54.6|53.4|53.3|50.34|52|49.51|50|49.2|50.51|49.5|50.41|52.01|46.51|52.3|54.3|58.2|52.9|51.56|48.79|47.49|45.63|38.19|36.21|38.91|38|35.51|37.1|36.01|34.1|32|33.8|34.2|32.2|29.5|29.09|29.5|32.21|39.91|36.55|34.2|32|32.79|34.2|34.3|37.1|39.1|40.71|42.3|41.15|41.65|42.2|40.5|37.3|36.5|38.5|39.01|38.4|38.4|37.6|38.4|41.4|42.25|38.51|37|36.2|37.01|39|35.5|31.6|30|25.8|25.8|21.9|22.5|20.6|19.9|17.6|18|18.5|27.2|30.6|29.8|38.5|44.6|46.7|51.8|57.3|56.9|66.99|53.4|65.5|62.1|65.5|69|67.5|72.5|72.7||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|111|105.6|99.52|101|114.98|116|91|78.61|79.52|75.01|79.1|79.01|67.79|68.5|61.11|61.51|58.48|59|60|61.61|65|63|54.04|57.6|61.01|59.5|63.99|60.5|65|66.49|60.5|66.01|60|56.98|55|59.5|62.5|48.205|51|50.05|54|60.51|62|59.5|65.5|64.49|65.44|64|72.5|69|66.49|76.89|71.61|73.1|74.01|78.94|86.49|81.99|83.98|83.33|80|88|86.99|61.51|76|82|82.01|103.02|109.98|98.01|97|119|118.6|116.6|118.98|117|116.48|111.02|120.5|109.52|123|104.2|101.04|102|100.02|101.9|100.4|96.49|97.25|100.26|100.5|93.15|92.99|91|88.74|87|87.57|85.01|83.75|89|86|87.49|86.05|83.04|79.5|75.75|77.25|77.3|74.21|71.99|68.25|68|70|75.25|72.25|67.41|70.51|74.5|72.9|70|66.27|63.76|66.71|68.5|68.94|73.6|73|69|76|76.55|71.51|70.17|65|65|63.63|62.52|66|65.4|60.5|61.02|65.9|61.61|61.26|56.56|60.1|57|54.9|49.75|48.51|48.78|43.39|41.11|45.5|43.5|42|43.81|43|38|36.15|38.79|40.5|38.5|37.01|35.3|36.19|43.25|47.75|48.7|47|45.69|41|45.5|43.98|47.79|50|52.51|53.38|57.29|55.61|56.5|53.71|51.98|51.01|53|49.55|47.51|46.8|42.76|44.5|54.81|51.03|47.63|46.8|46.7|43.73|47.5|50|39|31.02|30.7|39|34.5|29.5|25.8|28|26|29.26|30.6|39.4|42.4|41|45.2|57|58.65|60.5|58.99|64.49|73|77.6|85.5|89.5|91|90.15|89.25|89.01|90.5|88.5|84.1|87.35|82.95|80.35|82.4|84.5|85|84.9|84|85|90.05|91.1|88.3|87.05|78.2|79.2|81|83.8|80.6|83.5|84.3|83.5|88.55|88.2|85.5
03508|943235|/equities/crcam-loire-ht|CACALL|99.01|95.44|89.2|95.2|98.25|101|80.49|70.52|73.74|67.3|69.51|71.5|63.5|61.94|57.99|56.61|55.49|55|55.99|59|64|60|54.5|54.96|57.5|57.7|57.99|56.99|62|65.62|61|61.99|59|56.94|52.5|58|61.01|53.2|52.98|48.505|52.69|56.6|59|57.11|62.01|64.49|64.99|64|68.97|67|65.21|70.55|65.34|71.49|70.51|76.98|79.47|73.48|79.3|74.99|72.61|79.99|80.99|71.9|68|68.01|72.49|75.01|89|88.99|85|102.5|106.48|102.98|101.4|103.5|100.02|99.53|108.18|92.5|103|97.79|94.46|93.69|86|94.19|92.8|87|85.6|90.01|89.21|90.79|92|91.6|84.8|84.19|86.9|81.22|84.5|89.5|86.6|80.19|81.61|78.41|77.59|73.9|72.3|74.01|72.79|67.19|63.99|65.4|63.61|67.41|67.2|64|72.51|71|73.29|67.41|67.5|64.48|69.28|69.4|68.07|73.02|73.79|72.6|79|79.73|68.9|68.2|63.6|65.99|59|60.59|62.6|62.99|62.29|66.74|72|58.79|57.19|57.88|61.3|56.21|53.75|49.3|45.79|46.39|40.12|42.5|50|40.81|39.35|40.02|40.6|38.51|35.79|35.9|36.1|36.85|32.1|33|35|36.2|41.71|40.66|38.8|41.4|34.8|37.6|36.61|42.49|46.4|48.2|49.45|48.8|49.2|50.01|47|43.6|43.1|43.8|42.9|42.9|39.4|36.4|36.4|42.8|42.2|40.62|40|41|43.22|42|43.8|35.2|29.75|28|33.75|31.45|25.5|23|27|23.2|27|31.5|39|43|38|41.4|50|48|46|44|46.8|48|50.7|58.5|60.8|65.15|65.5|63.3|67.85|65.5|65.9|62.5|62|61.6|62.5|64.8|68|66.7|67.4|66.1|66.15|69.6|68.2|71.6|63.9|61|59.5|63|62.5|64.8|63.5|59|62.4|58.6|58.3|63
03509|943237|/equities/crcam-sud-ra|CACALL|198|188|187.3|210|226|216|169|152.5|154.22|141.52|146.52|152|142.52|125.52|123.5|118|111.02|114.48|113.98|124|134.52|124.98|110|113|118.5|118.02|122.04|118.52|125|125.02|130|133.5|134|118.12|112|125.98|125|109.56|111.88|105.1|116|119.32|120.02|120.98|134.04|127|141.98|138|144|144.98|144.56|146.28|142.96|151.98|157.14|175.02|167.94|154.98|160|157|145.02|160.48|164|135|144|149.52|150.02|163.66|186|185.02|178.34|250.2|233.55|227|231.7|229|228.95|231.8|231.95|215|230.05|216.05|217|204.25|204|199.48|198|188.62|188.22|198.3|197.3|192.56|195.38|189.78|186.8|183.5|183.64|184.5|188.59|189.99|184.31|190.59|192.99|188.99|171|167.74|168.19|165.01|166.84|164.51|158.2|154.91|157.8|164.23|161.4|162.4|173|172.59|168.19|163.3|155.4|154.5|161|160.6|158.2|160.9|160|167.71|176.7|180.48|165.01|164.1|155.55|155.2|150.01|148.9|151.2|156|159|144.6|157.2|148|145.59|148.52|149.99|149.19|143.78|135.01|118.5|119.3|105.5|101.33|102.11|104.6|103.5|107.01|102.6|93.8|90.35|91.45|93.1|94.47|88.19|86.86|87|95.79|105.3|101.13|92.98|88|88.1|91.98|89|104.06|113.59|116.9|119.85|117.15|110.01|115.1|109.7|104|103.1|108.5|107.5|110.8|104|101.9|102.3|116.1|111.2|103|106.1|104.4|105|106.1|100|80.1|69|65|75|66.19|57|55.1|52.9|48.1|54.5|65|76.8|81.8|78.8|92.1|110.4|114.2|115|126|125.1|163.5|164|172|170|165.74|173|174|180.5|176|171.2|171|167.2|166.6|174|177.5|179.6|172.2|170.9|177.2|179.9|171|179.8|165.5|158.3|141.5|139.9|140|141.3|139.1|134.8|125|126.1|143.1|126.7|123.6
03510|17720|/equities/cie-du-cambodge-n|CACALL|94|96|97|98|95|98|99|96|97.5|96|119|125|123|116|96.5|96|95|76.5|70|66.5|70|68|69.5|65|68.5|62.5|64.5|62|61.5|63.5|65.5|65|63.5|67.5|65.5|65.5|65.5|58|56|56|55|54|53|55|54.5|61|62|64.5|65|71.5|67|72.5|67.5|70.5|68.5|65|63|59.5|53.5|58|51.5|52|51.5|48|46.2|45.6|45.6|49|49.2|||57.5|61|60|63|63|61|64.5|64.5|63.5||69|67|65|60.5|57|56|57|59|65|66|67.5|70|65.5|72.5|72|73|72.5|69.3|68.5|70|69.7|68.6|70|74.5|67|64|64|70|70|70|69.9|69.9|73|73|79|99.5|66.2|71|69.3||77|72|82.5||89|85.5|86|77.8|81.5|82.5|80|70|69.5|65.2|63|77.8|72.5|75|80|82|75|89|85|79.9|78.8|77.6|73.1|73|62.9|58|52.5|55|53|53.6|43.8|42|42|42.8|44.9|39|35|35.7|35|30|30|28.8|28.1|29.9||27.2||32.6|32.8|||33.2|32.4|31.5|28.7|31.8|28|32.4|30|30|26.3|26.9|21.7|20.6|28|23.5|22.2|20.5|22|22.2|21.1|23.2|19.4|17|16.9|16.9|19|20.7|22|22.2|20.7|27|27.5|32.1|||35.5|34.5|32.6|32.5|34|30.5|35|35|37|33.5|33.7|32.5|40.3|38.5|36.8|37.2|35.5|35.5|37.5|36.6|36|30|30|25.7|22|23.8|21.3|20|18|17.7|16.6|15.3|14.6|17|14|14.8|14.6|13.1|12.6|13.4|14.2
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|3.16|5.2|5.84|5.98|5.22|5.56|6.84|6.72|4.1|4.24|3.57|3.78|4.55|5.32|7.14|8.52|9.56|10.15|12.4|12|12.95|12.55|11.85|12.55|17.25|14.6|15.35|19.85|21.6|22.6|22.6|25.4|22.5|23.9|24.9|26.3|26.7|27.4|29.9|31.2|28.8|29.9|31.2|28.7|31.4|33.5|22.6|23.2|23.3|27.3|24.1|23.2|19.9|17.2|29|31.2|30.7|30.2|31.3|32.7|35.1|35.8|31.9|31.5|37.1|31.7|31.4|36.3|28.5|40.8|33.3|41.5|44.4|47.6|53|47.5|46|42|46.4|52.2|51|48.88|46.2|39.6|35.86|37.68|36.83|33|26.1|24.91|26.85|27.17|25.25|23.2|22.7|22.1|22.6|21.3|22.29|23.19|18.07|17.77|15.89|17.25|16.98|17.38|15.5|15.36|16.32|14.64|15.42|15|13.8|12.24|10.8|9.96|9.66|9.48|9.36|10.14|9.66|10.56|10.74|10.56|10.02|10.98|10.2|9.9|9.9|9.36|9.84|9.72|9.36|9.3|9.3|8.04|8.76|8.88|9|8.76|7.92|7.2|7.02|7.74|7.08|7.14|7.8|7.86|8.04|8.94|9.3|9.12|8.1|9.6|8.94|8.34|10.38|11.7|12|12|13.08|12.18|13.14|12.24|11.46|11.94|12.18|11.88|11.94|12.78|12.3|12.6|15.42|14.88|12.72|12.72|11.1|10.56|10.98|13.2|11.94|8.82|8.76|10.26|8.04|7.32|5.4|6.06|5.4|6.24|6.3|5.76|8.4|8.88|8.28|13.98|13.38|13.8|16.98|19.98|24.9|29.7|33.84|37.86|39.6|42.84|42.6|48.42|48|43.74|50.94|54|45.6|50.88|50.4|53.4|59.04|53.76|57.6|56.82|64.5|56.7|50.775|44.415|42.3|42.015|42.735|43.5|39.45|39|40.875|40.5|41.25|41.775|35.55
03512|17728|/equities/carrefour-pro-dev|CACALL|16.34|16.94|17.1|15.76|17.5|17.2|17.14|16.7|18.5|19.04|17.46|17.34|16.6|16.02|16.3|17.2|17.86|16.8|16.78|16.08|17.48|15.76|16.12|14.8|16.5|15.62|14.26|13.24|14.26|14.44|14.72|14.24|14|14.1223|12.7248|13.0926|12.8167|12.3202|12.5961|13.0558|12.5777|14.4349|14.1591|12.3202|13.5155|12.481|12.2239|13.4583|12.6868|11.881|10.5952|11.2466|11.0066|10.2866|10.2008|10.0123|11.4352|11.5694|10.6273|10.3629|9.2555|9.801|9.8505|5.4872|6.3962|7.8094|8.2639|10.1315|9.3878|9.7514|10.5282|13.404|14.6436|16.4947|15.0568|14.4618|13.2553|12.495|12.4123|13.1065|12.8916|15.5857|14.1808|14.7262|14.4287|13.3379|15.4865|16.1311|18.1805|18.8003|19.1722|19.7093|20.2052|20.6597|19.9159|19.9986|20.2052|19.2548|19.0482|19.0622|19.5662|18.9622|19.2422|27.9952|25.1395|22.9368|22.3782|19.0821|19.0342|18.4676|18.3798|18.4676|18.3558|18.3718|18.8347|18.715|20.0877|18.1483|22.3462|19.1157|17.6385|18.8646|19.8691|19.8691|18.9458|19.1083|18.451|17.9487|17.5424|17.5646|16.8407|17.2913|17.3947|15.4004|14.034|14.2186|14.7874|14.7726|14.1817|22.1589|14.1512|12.5969|12.7289|12.5789|13.5116|13.0547|12.6304|11.4294|12.4672|13.5768|13.0547|13.1526|13.3941|12.7936|12.9567|13.0547|13.0742|13.0677|13.381|13.0547|13.6421|13.0612|14.099|14.0403|15.0194|16.3183|17.5025|17.3275|17.3555|13.3019|19.2528|19.5958|24.8536|17.4325|17.7126|25.6307|26.8839|29.7749|27.785|28.8453|30.2687|28.0465|29.0414|28.976|30.5011|31.22|30.5011|31.9463|29.7749|33.2607|31.5977|35.027|42.863|44.359|57.902|55.646|90.237|49.63|49.63|54.142|63.166|72.19|72.19|45.118|105.276|36.095|9.024|22.559||28.575|37.599|15.04|55.646|60.158|31.583|34.591|9.024|||||||||||40.692|41.763|43.904|48.723|43.369|38.55|38.55|42.298|38.015|42.298|47.652|41.763|46.582|54.613|32.125|33.196|35.873|37.479|36.944|39.621|41.763|36.944|40.692|50.865|45.511
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|5.8|7.75|7.75|7.75|9.9|9.55|16|16.2|21.8|22|26.2|30.4|35.6||37.8|30.4|31.4||29.2|32.6||32.2|31|33.8|34|34|34|41.2||||38||||||40|40.6||55|||||||59.5|||||45.6|47|49.4|||68|62|51.5|51||55.57||55.57|55.57|55.01|45.25|||57.85|52.85|49.7|43.03|42.21||57.85||||57.85|||59.86||57|48|65.35|66.79|74|72.8||55.5||69.5|62.5||62.55|||69.35|79.8|||80|73.9|68|65|71|56.65|66.6|69||68.79|59.35|||67.68|63.8|63.8|57.5||64.6|64.98|84.41||57.13||88|89|61||55.09||87.84|60.25|55||51|||52|52.01|60.8||49.99|66.16|80|80.73|79|69.79|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||74|99|103.4|94||94||94|94|112|94.5|102|101.2|123|113.02|115|105||105|100|104|108.8|99|99|100.9|92|103|103.3|93.9|90|90.1|100|||99.15|100.1|98.5|106|112||101.2
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.2288|0.258|0.2498|0.3592|0.4854|0.5845|0.471|0.418|0.52|0.5589|0.6078|0.709|0.9339|1.1052|1.26|2.18|2.995|3.527|3.528|3.78|4|2.9|4.14|45.5|62.7|76.4|64|88.5|144|292|231.2|373.8|554|778.5|666|960|1128|993|1070|985|970.5|1281|1176|1221|1800|1650|1677|1590|1990|2322|2012|2150|2309|2461|2380|2669|2667|2902|2846|2700|2891|2519|2439|1921|2075|2177|2350|3329|3425|3400|3515|3525|3641|4171|3971|4850|4398|3835|3350|3020|3355|3662|3850|4658|4400|3600|3889|3898|3739|2740|3478|3331|3706|4295|3986|4448|4708|5078|5110|4913|5019|4750|5185|5203|5484|5530|5247|4994.5|4995|4579.5|4275|4559.5|4332|4431|4800|5066|5331|5205|5000|4160|4197|4202|5382|5195|4804|5587|6728|6842|7150|7910|8201|8483|8100|7657|7715|8300|8524|9080|9000|9691|9416|9131|8626|8113|7530|8315|8231|8293|7580|7269|7748|7225|8010|8255|8196|7680|7213|7287|6981|6723|6890|7054|6822|6930|6807|7497|7392|7334|6801|6508|6597|6760|5800|5839|6420|6517|7247|7117|6716|7165|7183|7348|6801|6777|6700|6398|6672|6219|6243|6674|6276|5929|5960|6253|5745|5427|5402|5299|4875|4840.5|5189.5|4307.0811|4419.9502|4379.3174|4579.7725|4875.9409|4333.2666|4921.0884|5726.5215|6034.4282|5689.5005|6453.3979|7359.0586|7375.312|6817.2876|6634.8911|6686.3594|6708.9336|6764.9165|6939.186|6591.5498|6772.1401|6360.394|6775.752|7096.2998|7143.2534|6817.2876|5886.3442|6022.6899|6365.8115|6298.0903|6027.2046|5738.2598|6072.3521|5783.4077|5327.417|5435.771|5715.686|5223.5771|4722.439|4392.8613|5146.8262|5038.4722|5164.8853|5327.417|5164.8853|5241.6362|5214.5479|5485.4336|5191.9741|5855.6436|5643.4502
03515|17640|/equities/cast-sa|CACALL|||||||||||||||||||||||||||||||||||||||||7.68|7.62|7.54|7.52|7.54|5.82|4.19|4.19|4.25|4.6|4.59|4.73|3.85|4.56|4.19|4.5|4.66|4.09|4.04|4.1|3.9|4|3.64|3.1|3.01|2.54|2.67|1.875|1.945|1.96|1.955|2.55|2.5|3.13|3.1|3.35|3.3|3.25|3.25|2.69|2.76|3.16|3.3|3.37|3.87|3.75|3.75|3.3|3.8|3.93|3.81|4|4.18|3.48|3.49|3.49|3.5|3.58|3.49|3.55|3.45|3.7|3.51|3.51|3.48|3.46|3.58|3.57|3.5|3.48|3.46|3.36|3.4|3.6|3.38|3.35|3.39|3.35|3.45|3.21|3.33|3.15|3.19|3.36|3.32|3.44|3.65|3.38|3.4|3.72|2.91|2.91|3.15|3.02|2.92|2.84|2.9|2.87|2.64|2.65|2.92|3.06|2.91|3.17|2.51|1.94|1.89|1.59|1.4|1.29|1.54|1.47|1.57|1.42|1.53|1.58|1.68|2.37|2.12|2.27|2.03|1.75|1.76|2.09|2.06|2.24|2.56|2.39|2.49|1.85|1.39|2.36|2.16|2.7|2.99|3.48|3.42|3.79|3.67|2.59|2.37|2.23|1.54|1.33|1.2|1.21|1.28|1.25|1.19|1.37|1.35|1.25|1.31|1.2|1.18|1.38|1.5|1.54|1.42|1.51|1.64|1.3|1.09|1.05|1.19|0.95|0.99|1.26|1.42|2.16|2.1|2.39|2.46|2.85|2.13|2.49|2.89|3.05|2.81|3.48|2.79|2.39|2.44|2.2|2.14|1.89|2.26|2.42|2.55|2.5|2.34|2.69|3.33|3.43|3.46|3.56|3.48|3.9|3.75|3.6|3.51|3.94|4.1|4.3|4.89|4.4|4.15|3.949|3.528|2.862|2.94|2.352
03516|17848|/equities/poncin-yachts|CACALL|2.76|2.94|2.76|2.92|3.22|3.39|3.75|3.39|3.6|3.4|4.38|5.06|5.24|5.02|4.55|4.47|4.89|5.18|4.865|4.5|5.45|4.94|4.665|5.3|5.75|5.8|6.25|5.71|5.98|7.31|7.38|7|7.55|6.84|6.89|7.47|6.65|5.97|5.25|5.06|5.45|6.15|7.22|6.15|7.45|7.88|9.37|7.65|7.93|6.65|5.65|6.39|5.94|5.99|5.5|5.1|4.125|3.65|3.42|3.46|3.14|3.445|2.87|1.98|2.19|2.34|2.16|2.15|2.27|1.82|1.884|2.94|3.625|4.395|2.94|2.73|2.65|2.69|2.82|2.695|2.83|2.66|2.27|2.425|2.72|2.27|2.565|2.71|3.01|3.255|2.85|3.05|3.325|3.01|2.965|3.4896|3.5993|3.2404|2.5325|1.5554|1.1167|0.997|1.0369|1.0967|1.1267|1.017|0.8674|0.9073|0.7079|0.5085|0.4586|0.4586|0.4686|0.4885|0.4786|0.4686|0.5185|0.4985|0.4985|0.4985|0.5484|0.6979|0.6979|0.678|0.678|0.7079|0.7079|0.7378|0.7877|0.8176|0.7877|0.8176|0.7877|0.5683|0.668|0.5982|0.678|0.7179|0.688|0.7877|0.8275|0.8575|0.8674|0.8874|0.8774|0.8973|0.8575|0.8674|0.9073|0.8874|0.8973|0.9073|0.997|1.007|1.007|1.0469|1.0868|0.9472|0.9372|0.9472|0.8973|0.8774|0.8475|0.997|1.0668|1.3046|1.6494|1.4816|1.5189|1.4351|1.5189|1.7333|1.668|2.0314|2.1619|2.3762|2.339|2.311|1.8264|1.8823|1.8451|1.901|1.7892|2.2717|2.0989|1.9002|1.8916|1.9262|1.9434|2.1594|1.3388|1.2352|1.3474|1.0797|1.1401|1.0883|0.8637|0.8465|0.9501|0.9242|1.5375|0.5182|0.3455|0.3109|0.501|0.4578|0.4146|0.5269|0.7774|1.0192|1.3474|0.9933|1.7275|2.764|2.3753|3.1872|3.3254|3.985|4.3056|4.3229|3.6732|3.9504|4.2016|5.5531|5.1112|5.2585|5.1546|5.5271|5.4664|5.6397|5.8303|5.4058|6.0209|5.761|6.0382|6.0555|6.2374|7.3203|7.1904|6.584|7.1471|6.8785|8.4032|8.0134|9.9626|9.5294|9.3995|8.923|9.2695|8.4899||
03517|40305|/equities/cbo-territoria-sa|CACALL|3.69|3.62|3.61|3.64|3.68|3.65|3.65|3.63|3.79|3.73|3.63|3.62|3.65|3.56|3.57|3.61|3.63|3.55|3.5|3.51|3.78|3.7|3.8|3.61|3.63|3.7|3.7|3.53|3.5|3.55|3.58|3.56|3.82|3.85|3.72|3.695|3.7|3.565|3.58|3.6|3.5|3.63|3.63|3.62|3.82|3.8|3.82|3.62|3.68|3.68|3.66|3.7|3.52|3.54|3.6|3.55|3.82|3.85|3.82|3.6|3.59|3.62|3.59|3.32|3.4|3.45|3.28|3.5|3.8|3.39|3.19|3.7|3.82|3.83|3.81|3.71|3.7|3.6|3.5|3.5|3.59|3.75|3.61|3.46|3.4|3.32|3.44|3.68|3.85|3.87|3.8|3.79|3.99|4.03|3.98|4.07|4.03|3.87|3.82|3.93|4.01|3.95|3.7|3.76|3.85|3.83|3.84|3.65|3.7|3.7|3.6|3.55|3.76|3.7|3.46|3.42|3.62|3.76|3.61|3.35|3.16|3.42|3.47|3.49|3.5|3.34|3.38|3.4|3.7|3.53|3.54|3.34|3.45|3.37|3.33|3.38|3.61|3.7|3.65|3.63|3.6|3.65|3.57|3.45|3.33|3.24|3.2|3.21|3.18|2.9|2.9|2.78|2.87|2.91|3.1|3.1|3.02|2.98|3.01|3.11|2.85|2.57|2.52|2.49|2.57|2.89|2.94|2.81|2.9|2.55|2.45|2.82|2.86|3.38|3.64|4|4.2|4.1|4.16|4.38|4.34|4.02|4.31|4.4|4.2|4.11|4.04|3.94|3.92|4.25|4.8|5.09|4.98|4.2|4.24|3.91|4.35|3.64|2.53|2.53|2.46|2.39|2.1|1.8|1.87|1.85|1.66|1.96|2.2|2.55|2.4|2.72|3.25|3.26|3.08|3.32|3.48|3.74|3.84|4.21|4.35|4.74|4.85|5.5|6.12|5.25|4.5|3.78|3.55|3.06|3|2.63|2.75|2.85|2.9|3.28|3.22|3.61|3.65|3.6|3.7|3.54|3.3|3.83|4.76|4.73|2.91|3.3|2.78|3.26||
03518|7728|/equities/cegedim|CACALL|13.35|13.7|13.15|11.45|10.8|10.65|10.8|10.5|11.5|11.95|11.75|13.5|12.4|12.95|10.7|11.85|12.3|12.9|12.9|12.9|14.45|14.55|13|15.46|16.58|17.9|19.22|17.18|18.4|20.45|21.4|21.3|19.82|20|19.1|16.82|18.12|15|15.12|15.6|14.3|19.94|20.9|22|24.55|24.8|25.6|21.05|22.85|24.4|22.85|25.9|25.85|27.8|29.2|24.3|24.35|27.25|24.1|22.7|23.8|25.5|27.3|23.2|27.5|27.4|27.5|29.2|27|27.1|23|26|30.15|29|28.95|27.75|26|26.8|27.8|26|26.8|25.9|25.5|25.5|24.9|19.75|23.6|22|28.4|31.2|33.1|33.5|36.1|35.3|37.5|39.7|41.2|34.7|32.12|33.4|32.5|31|31.9|30.43|29.08|25.2|27|26.5|25.99|26.22|22.21|23.2|25.5|26|25.93|27.46|26.09|23.98|25.4|22.96|27.4|31.4|34.15|32.8|37|39|39.75|37.86|36.49|33.29|31.7|33.24|32.2|29.18|27.8|25.6|25|27.7|26|25.68|25.8|26.5|27.8|27.6|23.1|22.89|20.99|19.49|18.65|19.31|21.35|23.31|25.19|21.82|25|21.29|21.88|18.75|16.25|13.99|15.1|16.8|23.8|23.6|23.76|22.57|24.5|24.39|22.49|17|17.44|21.54|22.8|28.38|37.5|38.8|45.1|43.09|48.42|49.14|45.39|42|39.5|45|45.01|52|55.8|55|55.76|60.6|56.5|50|57.9|57|53.99|55.49|54.64|51.4|45.45|44.81|40.98|35.85|26.46|27.74|27.11|30.73|32.27|34.14|44.9|52.16|38.36|46.1|48.66|51.27|44.3|46.52|47.8|66.58|66.5|69.87|71.28|70|77.24|78.11|70.68|69.14|63.61|60.78|59.75|56.98|56.25|57.19|58.22|57.62|53.74|56.77|60.56|61.72|65.69|67.86|60.44|63.08|59.75|59.67|66.92|60.35|54.63|56.34|55.49|54.55|55.87|56.34
03519|101936|/equities/cardio3-bio|CACALL|0.171|0.19|0.185|0.201|0.295|0.319|0.4|0.359|0.43|0.47|0.53|0.53|0.425|0.684|0.71|0.27|0.27|0.25|0.265|0.265|0.293|0.3255|0.35|0.38|0.403|0.388|0.4|0.594|0.646|0.82|0.5|0.52|0.524|0.67|0.82|1.15|1.41|0.505|1|1.1|1.49|2|2.01|1.692|1.94|2|2.13|2.485|3.2|3.525|3.3|4.1|3.57|3.83|3.65|4.42|4.79|5.4|6.06|6.44|6.64|6.68|8.2|6.25|8.3|8.78|8.45|9.7|11.28|8.4|6.91|8.2|9.97|9.9|11.24|8|8.98|11.48|11.14|10.26|17.52|18.7|19.32|18.12|19.5|17.06|24.5|22.34|22.92|25.56|26.4|25.5|26.5|28.82|28.4|32.5|38.06|35|35|49.55|47.685|38.295|28|37.205|39.955|30.995|24.3|20.95|20.3|17.8|17.1|15.795|19.49|19.69|21.9|22.55|48.9|40.71|39|38.1|33.21|48.075|45.15|35.99|36.4|42.415|51.35|47.565|67.41|52.42|46.94|46.45|43.5|33.99|35.96|34.74|38.975|39.145|39.105|42.7|39.98|36.03|39.05|40.3|45.4|25.87|25.2|18.89|14.2|15.83|16.94|16.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|1.69|1.45|1.2408|1.4562|1.4045|1.8267|1.11|0.75|1|1.26|0.75|||0.5|0.52|0.5||0.5|0.5||0.51|0.51||0.51|0.54|0.6|0.6|0.63|0.63|0.7|||0.6||0.6|0.74|0.64|0.64||0.64|0.8|0.71||0.71|0.71|0.71|0.71|0.71|0.8|0.785|0.8|0.85|0.83||1.03|0.79|0.82|0.92|0.87|0.91|0.93|1.15|1.19|0.92|1.1|1.23|1.08|1.11|1.11|1.02|0.95|2|0.8|0.5|0.57|0.85|0.85|1.15|1.19|1.2|0.84|0.82|1.02|1.06|1.22|1.05|1.2|1.43|1.82|1.24|1.65|2.3|1.09|1.47|1.68|1.74|2.18|1.82|1.55|2.01|2.4|1.59|1.96|1.5|2.03||1.98|1.69|1.16|1.75|1.98|1.56|1.5||1.45|1.71|2.06|1.9|2.99|2.29|1.78|2.98|2.65|2.8|2.85|3.3|2.96|3.15|2.5|5.53|9.31|11|8.88|1.06|1.07|0.4958|0.5086|0.4768|0.4984|0.5326|0.5344|0.4919|0.4997|0.4643|0.4146|0.4041|0.4036|0.4047|0.3845|0.3845|0.3845|0.392|0.3856|0.3882|0.3845|0.3656|0.3506|0.3505|0.3483|0.3581|0.3617|0.3694|0.3619|0.3769|0.3543|0.3769|0.3694|0.3467|0.3279|0.3241|0.3391|0.3354|0.3355|0.3392|0.3556|0.3882|0.3957|0.3694|0.3656|0.3354|0.3091|0.3091|0.3016|0.3023|0.3015|0.3015|0.3204|0.3204|0.3204|0.3075|0.3091|0.31|0.32|0.34|0.34|0.31|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.24|0.26|0.3|0.27|0.25|0.29|0.31|0.3|0.29|0.33|0.34|0.33|0.32|0.25|0.24|0.3|0.52|0.53|0.48|0.51|0.42|0.4|0.42|0.45|0.43|0.43|0.43|0.42|0.47|0.46|0.53|0.54|0.45|0.49|0.49|0.48|0.47|0.48|0.48|0.48|0.5|0.54|0.54|0.58|0.53|0.51|0.43|0.51|0.57
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|122.5|98.9|87.7|105|64.35|55.85|52.8|60.35|55|52.85|70.26|66.85|54.79|50.95|39.175|36.565|32.7|39.375|47.405|50.14|63.82|39.6|40.4|39.35|43.99|60.5|62|66.4|67.76|72.7|63|71.6|65.22|68.1|73.78|82.9|77.88|61.4|65.98|87.62|71.4|93.2|87.4|82.4|102.4|109.5|103|76.5|73.78|63.96|60.38|62.8|65.32|65.9|59|76.1|89.52|97|103.05|98.76|85.22|82.68|92|47.95|58.56|76.1|71.52|98.64|99.9|108|81.8|250|252.9|290.5|238|209|205.6|202|199.55|168.5|130.75|161.6|188.7|166.7|161.5|114|140.5|210.8|243.6|240|234|209|220.4|202.8|159.1|143|288.2|153.988|156.803|166.854|190.575|203.441|149.968|163.236|197.008|264.152|266.162|346.574|376.728|551.624|580.974|968.96|930.362|874.878|860.404|823.415|900.61|1055|862.012|771.951|939.207|1698.671|2016.2209|2316.0239|1974.3879|2700.76|2902.3191|3205.925|3904.408|4005.822|3320.6489|4122.4468|3204.657|3162.824|4936.9219|2927.6721|4562.3271|4323.3721|5135.9448|6566.5049|6319.3101|7907.061|7412.6719|6975.3271|7003.8501|7878.5381|9665.9463|10252.2412|10886.0742|11485.0459|12581.5762|10892.4121|12042.8184|10394.8535|11149.1143|11916.0518|13564.0156|14635.1934|14986.9697|16023.2871|15370.4395|13945.8779|14242.1494|12274.0664|10702.0176|13238.4561|13525.6572|13604.2598|12703.3564|10780.6201|10354.3525|9220.665|7920.7021|10662.7168|14511.2109|14725.8564|15696.293|14925.3848|15445.3701|16325.1123|13616.3525|13997.2725|10998.2881|10275.751|9834.3682|8108.1392|8996.9512|8755.0967|10940.8477|13628.4453|12833.3516|10816.8984|10844.1074|9027.1816|8286.5059|8102.0928|9704.3721|9123.9238|8606.9619|7833.0308|7793.729|6823.292|5230.082|5115.2021|5683.5571|6530.0449|7793.729|7709.0811|13477.2871|16911.6074|15013.0566|18175.291|20920.3281|19348.2813|18939.5488|19590.1348|18805.3203|23579.5078|25169.6953|26912.248|27351.2129|22903.5273|22359.3574|22310.9863|20033.9355|18465.5156|18960.1055|18622.7207|18477.6074|20025.4707|18163.1992|16034.8877|14861.8984|15297.2344|16288.834|16566.9648|16192.0918|15805.127|14511.2109|12999.626|13072.1816|9172.2939|9123.9238|8129.9868|9724.6514|9288.2168|8818.21|7822.2451|7497.7168|6871.042|7553.6699|8034.8672
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|10.22|10|10.28|9.69|11|10.78|11.2|10.76|10.82|11.62|11.2|11.98|10.7|10|9.8|9.37|11.52|12.16|10.6|9.4|13.02|11.86|11.82|11.94|11.86|11.68|8.7|7.37|8.13|11.4|11.22|11.1|12.32|14.34|15.68|14.3|15.43|14.4|12.83|13.25|11.81|14.89|16.77|14.7|18.9|17.25|20.52|20.92|22.46|25.9|25.3|25.66|25.74|23.62|21.9|23.5|22.7|23.58|23.22|22.6|18.7|17.8|17.46|16.74|17.04|16.3|14.12|13.42|15.88|16.5|9.25|14.2|17.16|17.2|15.8|15.22|16.34|15.88|16.72|17.5|17.38|19|18.98|20.9|19.45|16.85|17.8|19.2|21.2|24.96|24.8|25.7|23.84|25|23.44|25.24|26.54|25.22|24.09|24.11|25.9|24.38|24.65|24.01|26.53|23.05|21.63|19.74|18.29|15.96|15.8|15.9|14.2|11.32|11.57|10.04|9.88|9.05|8.83|8.15|8.69|8.88|8.88|7.8|7.65|7.77|7.7|6.67|7.23|7.17|6.47|5.71|5.07|5.14|5.1|4.79|5.27|5.75|5.21|5.46|5.57|5.68|5.81|5.45|5.09|4.99|5.14|5.5|5.63|4.04|3.07|3.01|3.23|3.15|2.98|2.85|3.28|3.1|3.14|2.77|2.65|2.78|2.6|2.75|2.76|3.22|3.87|3.99|4.18|3.48|3.49|3.71|3.61|4.2|5.06|5.18|5.7|6|5.2|5.24|4.92|4.82|4.29|4.65|4.36|4.45|4.18|3.65|3.82|4.74|3.61|2.937|3.298|3.59|3.616|3.895|3.59|2.892|2.848|2.601|2.95|2.95|3.172|3.552|4.11|4.44|4.44|5.075|6.343|6.889|6.343|7.929|8.627|8.436|8.214|8.57|8.544|11.037|10.473|12.242|12.94|15.097|13.727|15.401|15.858|16.714|16.492|13.371|14.589|13.314|13.67|13.327|13.765|12.82|12.382|12.813|14.336|14.431|14.78|12.782|10.625|11.386|11.665|11.481|13.86|15.224|15.718|17.571|18.287|20.083|20.996|22.138
03523|17806|/equities/la-chausseria|CACALL|6.5|6.5|6.5|7|7|7|7|7|7|7|7||7|7|7|7|7|7|7|6.7|9.45|7|6.55|6.8|6.7|8|9|9|8|6.8|9.5|5.5||5|5||5|5|5.15|6.15|5.2|6||5.15|5|4.94|5.6|6.45|5.4|3.8|4.96|5.85|4.38|4.02|5.7|4.7|6.5|4.66|4.94|4.98|2.84|2.86|1.6||||||3.24|||||||3.42||2.3||8.9|6.95|||||||7.7|7.7||||||||||8.5||||9.53|9.52||11.5||11.5|9.55|11.5|9.55||9.5||10||10||12|12.05||||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|13|13|12.55||11.9|12|12|12|12||13.5|14.5||||||16|16||15.99||15.5|15.2||15|||15|||12|12.02|13.01|13|12|10|12.45|12.5|12.5|11.8|8||12|12||12.5|12.5|9.01|13.51|12.94|13.07|9.9|13.27||14.9|13.75|12.5|15.2||14.9|15.3|15.99|17.15|21.7|18|15.8|15.5|14.39|12.11|13|10.45|13.25|12.62|10.13|10.27|9.3|8.85|9|8|10.89|5.99|6|6.1|3.92|3.62|4.05||3.5|4.6|3.59|3.55
03524|6954|/equities/christian-dior|CACALL|512|598|584|566|494|484|450|423|439.8|459|533.5|632|633|605|541|568|645.5|623|605|687|710|731.5|772.5|801.5|734.5|709|676.5|656|702|755|800.5|816.5|780.5|829.5|821|788.5|794.5|690|720|636|591.5|617|663|561|581|580|621.5|622|687.5|730|674|679|615.5|642.5|686.5|685|667.5|612.5|518|466.2|437.2|458.6|423.6|365.8|349.6|357.2|344|373.6|386.8|343.8|310.4|391|415.8|461.6|452.4806|412.8979|409.7088|420.2141|441.0373|437.4729|399.9538|414.3987|403.3305|366.8432|346.2077|309.6265|314.973|321.5389|346.5829|348.1774|346.9581|333.8264|342.362|328.4799|299.1212|285.7081|293.7747|282.519|282.7535|278.2512|253.2541|243.9212|226.0996|235.4325|238.6685|237.3084|204.573|189.4716|187.6425|187.0328|172.0721|165.9283|149.6075|145.5742|151.7648|136.7103|137.1793|144.73|147.8253|152.3276|146.606|145.0114|162.9268|166.2097|158.6121|153.1249|177.0902|166.3035|171.2748|164.9903|164.2399|163.2082|142.1037|134.1309|128.3731|118.1954|111.0752|113.5463|109.5674|122.0905|128.6663|124.2685|117.8184|118.4467|113.6301|115.1798|119.8707|118.9493|121.7555|109.4417|112.206|105.1277|118.1954|110.5307|108.269|107.0962|107.2219|108.8135|104.2063|93.2328|88.6675|94.9081|94.238|91.2224|88.835|97.128|96.9185|97.1698|91.3061|76.9736|80.3243|83.7671|69.5267|85.0236|94.3218|90.5522|89.924|91.0548|83.7252|88.2486|84.3116|89.3795|90.4266|87.3691|80.2489|71.44|74.13|69.76|69.44|70.93|71|64.68|65.12|63.93|60.6|60.27|60.17|57.62|54.41|47.88|48.88|46.42|36.47|34.67|34.9|36.17|32.35|43.05|48.24|64.63|62.34|58.3|69.21|66.26|62.5|63.94|66.19|80.15|81.4|83.95|78.79|80.35|79.95|85.96|87.16|86|81.28|80.23|75.78|73.28|70.86|75.06|73.54|72.47|70.42|69.03|69.52|74.97|73.54|69.52|68.32|67.78|65.15|59.84|61.22|58.27|60.73|57.25|52.69|48.18|50.46|48.54
03525|17718|/equities/cibox-inter-activ|CACALL|0.0145|0.0133|0.012|0.0163|0.0157|0.0179|0.0214|0.023|0.0219|0.0252|0.0258|0.026|0.0238|0.0328|0.034|0.045|0.067|0.0382|0.034|0.0096|0.013|0.0144|0.017|0.016|0.017|0.0203|0.021|0.0201|0.02|0.023|0.0255|0.0278|0.0284|0.0352|0.0387|0.0367|0.0468|0.0576|0.0624|0.0631|0.0619|0.0705|0.0676|0.0762|0.0698|0.0734|0.1172|0.0945|0.117|0.0998|0.0908|0.1172|0.1308|0.1535|0.1514|0.207|0.2148|0.2197|0.2134|0.2226|0.2461|0.2041|0.1953|0.1465|0.1932|0.1648|0.1616|0.1839|0.1778|0.1634|0.075|0.0837|0.1348|0.1302|0.1166|0.1159|0.0957|0.096|0.104|0.1027|0.0789|0.0957|0.0994|0.1035|0.0975|0.0957|0.1114|0.1542|0.1764|0.1997|0.2015|0.2479|0.2062|0.2526|0.3278|0.2972|0.2052|0.13|0.1022|0.1022|0.0836|0.0929|0.0929|0.1022|0.0836|0.0836|0.0929|0.0929|0.0929|0.0743|0.0743|0.0743|0.0929|0.0929|0.1022|0.0836|0.0929|0.0836|0.0743|0.0743|0.0743|0.0836|0.0743|0.0836|0.0836|0.0929|0.1207|0.1022|0.0836|0.0743|0.065|0.065|0.065|0.065|0.065|0.0836|0.0929|0.0836|0.0743|0.0929|0.0836|0.065|0.0743|0.065|0.0371|0.0371|0.0371|0.0279|0.0279|0.0371|0.0371|0.0371|0.0464|0.038|0.0476|0.0476|0.0476|0.038|0.0285|0.0285|0.0285|0.0476|0.038|0.0285|0.0285|0.0285|0.0476|0.038|0.0476|0.0476|0.0761|0.0951|0.0951|0.0951|0.1141|0.1046|0.1331|0.1141|0.0951|0.0951|0.0951|0.0951|0.1046|0.1141|0.0951|0.1046|0.1046|0.1046|0.1141|0.1427|0.1427|0.1331|0.1331|0.1331|0.1236|0.1236|0.1331|0.0951|0.0951|0.0951|0.1046|0.1141|0.1141|0.0951|0.1046|0.0761|0.0951|0.0951|0.1617|0.1997|0.1902|0.1807|0.2092|0.2282|0.2187|0.2187|0.2378|0.3329|0.2853|0.3138|0.1902|0.2187|0.2092|0.2092|0.2092|0.2187|0.1997|0.2282|0.2378|0.2568|0.2378|0.2282|0.3994|0.3994|0.3804|0.4185|0.4185|0.5231|0.7133|0.4089|0.3614|0.3994|0.3994|0.3899|0.4375|0.4565|0.428|0.4375|0.4185|0.466|0.4565|0.4375
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||||||71|82|82|67.5|57|59.5|60|61|61|61|55|52|52|61|54.5|53|61|61|60.5|59.5|64.7508|55.5|60|59|62|61.5|65|55.5|51|51|50|51|50|46.2|43.8|52.5|54|51.5|52|55|47|45.8|45.4|50|46|46.4|47|49.6|51|51|50|50|52|53.5|51|55|49|50|52|46||50|52|45|41|46|46.6|50|52|49|49|47|50.5|50|45|52|55.5|55|55|54|59.5||62.5|64|67.5|65|69|71.5|65.5|70|71|75|72|70.52|74|74.61|74|75|79|73.35|78.5|77.98|77|73.56|67.25|67|66.99|63.19|52.9|51.99|52.1|52.6|48.01|53.47|50.5|50|50|51.21|47.6|54|56|53.6|51.7|55.9|58.99|59.5|58.5|57.01|57.74|55.5|59|59.3|61.9|63.9|65|65.16|67.5|68|65|63.9|61.5|58.9|55|60.5|60|58|59.1|61.5|61|56|54.3|49.99|50|50|47.13||49.1|51.9|51.9|50.03|54.9|50.05|55|51|45.04|53.01|46|50.1|56|61.98|60|60|53.5|58.01|60.5|59|60|60.01|59.5|59|61|58.5|62|59|59.5|58|56|49.5|45|45.5|42.15|42.5|42|41|37.55|40|33.55|37|34|38.5|48.14|53.48|59.5|59.5|60|59.75|62.5|63.62|56.23|59|55|57.5|67.5|61.54|60.75|59.75|55.5|59.58|56.38|56.23|48.76|50.5|47.7|44.5|43.75|45.02|43.75|43.75|40.55|43.75||46.05|50|50|49.25|42.62|46.25|45.5|46.08|47.5|43.12|40.75|41.25|42.75|45|47.5
03527|17722|/equities/cis|CACALL|14|13.65|12.8|13.65|11.6|9.82|8.94|9.58|9.72|8.943|9.04|9.08|9.62|9.3|8.42|9.1|8.5|8.86|8.44|7.96|8.74|9.36|8.82|9.14|9.5|9|8.66|9.12|8|9.08|10.25|9.98|9.3|9.26|9.94|10.4|9.76|9.62|9.64|9.4|8.7|8.76|9.26|9.1|9.52|10.15|10.85|9.96|12.7|13.75|13|14.15|12.45|11.55|11.3|11.85|12.15|11.85|12|11.4|10.15|10.15|10.5|9.46|10.55|10.2|9.88|10|10.25|8.48|6.96|10.35|12.8|13.4|11.35|12.45|11.6|11.85|11.95|12.6|12.25|12.1|11.15|10.7|11.1|9.16|10.2|12.4|14.05|16.25|16.2|18.75|18.65|18.75|16.7|17.75|19.05|17|15.72|17.16|19.33|20|19.5|20.47|19.36|18.33|18.8|17.96|19.55|16.9|16.1|14.65|13.45|12.93|13.16|13.48|14.25|14.21|14.65|12.95|13.98|16|16.65|14.8|14.82|17.02|18.03|18.7|19.7|20.43|20.4|19.76|19.1|18.6|19.5|17.6|19.69|19.93|20.17|20.77|20.09|20.49|17.83|17.53|19.9|23.19|24.41|23.34|23.92|23.01|23.53|23.75|24.11|24|25|27.64|28.67|25.41|25.54|24.975|26.2125|23.85|22.865|20.1775|20.4975|20.75|22.55|22.625|21.0525|17.625|17.3125|18.4975|17.635|17.8325|19.1525|20.6125|19.1875|17.8125|16.875|16.025|17.81|14.8675|14.4975|14.75|14.37|14.9775|14.825|15.0375|14.02|14.65|13.775|13|13.75|13.95|13.35|13.775|13.25|13.297|12.5|13.062|13.505|13.245|12.425|12.748|12.295|11.455|10.285|11.85|17|18.725|16.747|16.747|17.25|14.085|11.873|12.1|11.75|12.662|14.297|15.725|13|13.05|12.46|12.625|12.275|11.125|9.5|9.752|9.197|7.125|7.22|7.265|6.625|6.815|6.875|6.485|6.495|6.912|6.612|6.617|6.457|5.875|5.65|5.875|6.125|5.37|4.85|4.71|4.675|4.862|4.997|5.2
03528|7154|/equities/avanquest-software|CACALL|1.258|1.29|1.39|1.688|1.68|1.71|2.365|2.535|2.81|2.36|2.235|2.16|1.39|1.252|1.47|1.44|1.596|1.46|1.734|1.78|2.175|2.43|2.65|2.375|2.22|2.2|1.55|1.36|1.47|1.798|1.522|1.67|1.852|2|2.1|2.088|2.58|2.72|2.76|2.342|2.66|3.156|3.83|3.48|3.19|3.34|4.12|4.1|5.39|5.64|4.672|5.365|5.5|7.21|7.81|6.77|7.145|7.61|7.63|6.59|6.47|6.795|7.35|5.48|6.95|6.995|5.395|5.1|5.925|4.94|4.454|5.7|7.02|7.924|7.709|8.793|6.603|7.552|9.982|7.91|8.305|8.68|6.92|7.085|7.55|6.035|8|7.84|11.03|8.365|8.36|8.66|9.16|9.365|9.515|10.27|11.52|5|4.43|4.88|5.37|4.49|4.24|4.54|4.78|3.72|3.57|3.65|3.5|1.65|1.5|1.04|1.15|1.2|1.1|1|1.3|0.9|0.9|0.9|0.9|0.9|1|0.9|1|1|1.1|1.1|2.3|1.1221|0.9818|1.7883|2.4896|2.2442|2.4195|2.2792|3.4364|3.3312|3.5065|3.8221|4.5615|4.6286|4.964|5.2658|4.7963|4.3938|4.4273|4.4944|4.7292|4.3602|4.9304|4.4944|5.1317|5.2658|5.0981|5.8696|6.205|5.2658|4.964|4.8969|5.2658|5.2994|4.5615|5.2323|5.1317|5.3329|6.3056|7.0099|6.9429|6.5404|4.4609|5.7019|6.641|5.3665|6.7751|7.9155|8.5528|9.5925|9.2571|9.9615|10.9342|8.2509|8.5863|9.8609|9.7267|9.7602|10.5652|11.001|10.062|12.075|11.404|12.477|12.511|10.493|11.124|9.929|10.095|9.563|9.132|8.169|8.202|6.708|5.579|4.682|4.35|4.151|6.044|9.796|11.257|12.784|13.581|13.117|16.47|20.92|20.123|21.252|18.463|23.643|25.171|31.38|38.619|42.172|42.172|46.29|48.149|51.802|56.617|56.451|63.126|51.57|51.503|50.806|44.165|47.153|42.371|63.756|66.579|74.715|78.035|65.915|63.092|65.915|63.69|65.915|74.05|61.93|61.698|58.443|62.594|60.602|62.362|57.846
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||7.48|9.02|13.1|11.75|13.2|13|16.1|19.7|20|22.7|15.05|15.95|15.45|15|9.54|11.4|13.85|15.05|14.85|14.1|14.1|13.1|16.45|16.7|20.5|35.6|46.1|46.2|54.4|54.6|68.4|74.8|90.4|87.8|88.8|85|82.2|93.8|88.8|100|103.5|108|108.5|121|120|120|124|127|134.5|134|135.19|130|147.9|145.61|141.4|140.02|126.5|128.58|111.26|115.2|114|108|103.49|92.49|92.19|89|89.6|98.94|96.49|96.67|83.69|83.51|89.6|87.39|88.8|86.49|76.9|80|81.52|93.85|87.95|86.5|75|74.2|75.65|73.27|74.42|86.7|75.68|75.53|77.39|79.43|83.5|80.03|66.89|65.67|65.35|66.46|67.82|70.03|61.78|62.53|54.88|60.39|55.03|54.85|55.03|54.27|51.77|50.24|48.59|48.41|46.45|46.63|43.87|42.02|42.41|42.59|42.88|42.51|40.94|40.73|42.52|38.45|46.44|50.09|50.24|52.02|50.02|46.81|47.59|47.59|46.16|46.45|48.94|50.74|51.45|52.31|49.67|45.74|50.04|51.42|44.66|50.95|50.74|52.17|54.31|54.42|53.59|49.34|52.45|43.77|42.88|42.16|41.45|36.8|31.44|35.38|39.44|49.84|56.1|51.34|50.02|55.75|55.53|52.17|50.38|50.88|65.27|65.75|79.32|78.61|82.54|84.4|87.9|87.36|93.61|91.47|93.21|89.33|82.89|76.82|79.46|78.96|76.68|78.61|74.32|67.89|72.89|68.53|71.1|60.24|56.7|55.74|53.56|54.31|54.67|51.56|50.67|50.74|51.38|52.67|54.35
03530|989560|/equities/cnova|CACALL|||||||||0.093|0.093|0.0952|0.105|0.103|0.1515|0.26|0.12|2.58|2.4|2.4|2.2|2.2|1.325|1.42|1.6|1.705|2.2|1.595|1.45|2.41|2.7|3.1|2.41|3.7|4.2|3.5|3.3|3.01|3.09|3.21|3.06|3.5|4.5|4.5|4.35|5.14|5.32|5.04|5.38|6.28|6.9|6.28|7.04|8.4|8.98|9.5|10.8|9.6|9.62|7.6|7.25|4.18|3.1|2.52|2.4|2.7|2.96|3|3.4|3.2|2.98|2.8|2.78|2.5|2.48|2.5|2.34|3|3|3|3.5|3.4|3.58|3.5|3.4|3.7|3.6|4.28|4.1|4|4.18|4.26|4.16|3.98|4.1|3.84|4.32|4.44|4.38|4.48|4.53|4.5|4.49|4.75|5.04|4.97|5.11|5.04|5|5.08|5.16|5.12|4.95|4.74|4.72|4.25|4.5|4.6|3.1|2.65|2.09|2.17|2.28|2.6|2.74|2.74|4|4.68|5.13|5.42|6.06|5.8|5.86|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||20.9|20.98|21.86|21.75|21.82|21.76|21.6|21.66|13.525|14.55|14.505|14.45|14.925|14.59|15.4027|14.3093|12.0559|12.6644|12.7215|9.2464|10.2685|10.7914|9.7455|9.7836|9.2654|8.5903|8.2243|13.5867|15.4978|16.8669|17.019|16.8574|16.8954|15.745|17.8272|19.0347|18.16|19.9665|18.74|19.377|18.8826|17.3993|19.396|18.6734|19.7193|18.816|19.0157|18.3406|19.2058|20.1756|19.434|18.9967|19.6622|18.3216|17.9936|19.049|18.8018|18.6354|19.3675|18.7114|18.6449|18.236|18.0649|16.672|16.4771|16.6815|15.7783|15.0699|14.1762|13.7293|13.0257|12.8356|14.4424|14.1429|12.9402|12.9354|11.7755|11.7089|12.4458|12.2699|11.8658|12.983|14.5375|14.3568|14.3378|15.2553|15.4788|14.2332|14.8227|14.0716|14.0716|14.1191|14.1239|14.2713|13.967|14.4519|15.0842|15.783|14.6421|14.7276|13.7864|14.2618|13.3823|12.3602|12.6692|12.8356|12.0132|10.5585|11.0196|10.2637|10.1972|10.8104|11.5996|11.1242|10.5965|10.354|9.6077|9.1266|8.1767|9.1389|8.4591|10.259|11.1194|10.3683|9.7883|9.1656|9.5078|10.3731|10.4586|11.8563|12.9212|14.3521|13.4964|14.7419|14.2618|15.2316|16.095|13.52|12.45|14.395|13.605|13.45|15.805|13.815|14.338|15.973|17.562|16.56|16.185|16.997|17.875|16.525|17.378|17.413|16.005|17.014|16.996|14.975|11.809|12.501|13|13.025|12.565|15.745|19.865|20.378|18|17.88|19.755|19.185|19.505|17.865|20.448|22.227|21.082|21.94|22.468|23.45|23.808|23.665|24.85|23.55|21.828|21.125|22.387|20.873|19.54|20.367|18.997|19.911|18.417|18.293|18.738|21.046|20.898|19.577|17.652|16.232|15.849|14.529|13.776|13.8|13.8|12.986|13.43|12.899|13.504|13.331
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|15.48|15.73|15.14|15.25|15.87|16.09|15.91|16.32|16.44|18.17|17.74|16.5|15.38|14.44|14.49|14.85|14.69|14.6|13.92|13.37|14.15|14.48|14.64|13.3|12.53|11.93|11.22|11.41|12.1|12.46|13.29|12.74|13.04|13.89|13.17|13.99|12.85|12.38|11.76|11.34|9.71|9.95|10.29|9.93|11.04|11.52|10.97|12|11.75|12.65|12.04|12.42|10.79|10.5|10.69|10.28|10.02|10.26|9.45|9.11|8.15|8.35|8.52|6.77|6|6.6|6.74|5.9|5.25|5.24|5.67|9.85|11.09|11|10.03|9.8|10.44|10.76|11.25|8.9|8.69|9.05|7.95|7.94|8.04|7.9|8.22|8.83|8.17|8.09|7.62|9.5|9.15|10.5|9.23|9.55|9.06|8.95|9.21|9.43|9.15|7.99|7.95|8.8|7.22|7.2|7.06|6.9|6.01|6.26|5.511|5.9|6.4|4.79|4.6|6.14|6.85|7.1|7.25|6.6|7.61|9.35|9.3|7.4|7.87|8.33|9|10.44|10.245|10.6558|10.9425|10.2258|10.3213|10.4073|9.7957|9.5281|9.9391|10.4169|10.4647|10.6176|9.9486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|15.3|13.55|14.1|14.1|10.25|8.5|8.5|8.12|8.08|7.8|8.1|8.9|8.98|8.56|7.9|7.66|7.12|6.3|6.18|6.4|6.8|5.8|4.72|4.58|5.05|5|5.1|4.1|4.94|5.15|4.88|5.1|4.22|3.56|3.14|3.2|3.26|2.92|2.56|2.68|2.66|2.66|2.5|2.46|2.42|2.46|2.18|1.99|1.92|2|1.83|1.89|1.84|1.95|1.86|2|1.84|1.87|1.99|1.845|1.93|1.93|2.01|1.86|1.86|1.925|1.97|2.04|2.18|1.9|1.6|1.86|2|2.05|2.06|2.26|2.26|2.26|2.28|2.26|2.18|1.945|1.88|1.765|1.59|1.64|1.725|1.685|2.08|2.28|2.19|2.49|2.47|2.64|2.65|2.76|2.62|2.64|2.58|2.9|2.86|3.3|3.27|3.49|3.79|3.24|3.2|3.04|2.9|2.51|2.5|2.43|2.5|2.08|2.1|2.08|2.13|2.03|1.82|1.8|1.83|1.86|1.81|1.83|1.85|1.86|2.01|1.94|2.08|2.09|2|1.95|1.84|1.8|1.8|1.8|1.79|1.86|1.82|1.91|1.8|1.73|1.86|1.9|1.76|1.69|1.61|1.64|1.92|1.94|1.28|1.16|1.27|1.4|1.71|1.76|1.81|1.65|1.75|1.77|1.88|1.99|2.16|2.2|2.15|2.37|2.48|2.51|2.67|2.48|2.38|2.52|2.35|2.43|2.72|2.8|2.92|3.1|3.18|3.13|3.13|2.92|2.85|2.87|2.83|2.6|2.55|2.5|2.79|2.73|2.75|2.52|3|2.59|2.83|2.72|2.93|2.61|2.36|2.4|2.32|2.58|1.96|1.79|1.78|2.09|1.69|1.95|2.4|2.99|2.86|2.04|3.17|3.14|2.99|2.82|3.25|3.47|3.85|4.45|4.5|4.58|5.21|5.25|5.6|6|6.3|6.02|6.35|6.1|6.06|6.7|6.98|6.42|6.15|7.09|6.24|6.71|7.9|5.8|6.05|5.33|5.16|5.5|5.61|5.7|5.8|5.11|5.18|5.47|5.35|5.29
03534|17725|/equities/colas|CACALL|||||||||||||||||||||||||||175|175|173.5|114|117.5|117.5|118.5|113|117.5|120|116.5|116.5|115.5|118|113|121.5|116.5|121|126|118.5|120.5|121.5|125|127.5|125.5|132.5|131|134|120.5|123|122|119.5|119|120|119|125|112|105|108.5|120.5|113|114|117|114|106.5|123.2|133.6|143|144.6|142.4|142|142.6|143.4|136.6|136.8|139.6|137.2|138.4|141.4|139.8|143|155|177.6|170.2|173|177.2|178.4|190|180|181.2|185|180|183|185.9|186|173|175.15|176|159.05|159.5|158|155|147.15|141.85|139.85|135.4|136|132.55|131.8|130.5|135|132.45|136.05|135.5|138|141|138|137.5|128.5|128.4|133.5|133.5|133.5|138.5|147.0856|139.2856|125.8214|123.4535|125.3571|123.0357|124.8928|123.4999|125.3107|135.5714|139.5178|136.9642|139.2856|128.1428|123.4535|114.1678|110.1285|112.5892|105.95|102.5607|100.2857|98.8928|100.1|105.8571|109.5714|111.1964|112.4964|109.3392|103.1642|111.3821|93.7857|94.7142|93.4142|96.5714|96.59|109.1164|124.8928|109.5714|95.6428|96.1071|95.6428|101.3257|97.6021|119.3214|132.8785|137.7999|143.9285|149.3978|144.8478|144.6249|142.9999|135.5435|128.1335|135.5714|139.2856|148.7757|159.3614|150.5214|162.0356|167.5978|171.7949|160.18|164.38|161.6|171.78|174.86|174.56|165.29|160.64|158.33|161.57|149.53|135.12|116.26|123.51|127.22|125.37|130.02|152.26|189.43|185.71|194.91|218.21|227.41|204.29|207.71|216.83|280.43|287.86|290.67|288.79|320.36|311.31|320.35|334.29|287.82|270.21|261.86|221.19|212.18|199.64|206.61|201.96|182.93|167.33|149.31|149.41|153.12|154.33|157.86|133.25|132.79|133.71|134.74|146.62|125.45|124.43|122.2|124.43|111.06|114.21|117.09
03535|7093|/equities/financiere-odet|CACALL|1310|1348|1330|1318|1370|1452|1466|1496|1460|1392|1416|1504|1484|1582|1530|1534|1568|1488|1420|1350|1540|1490|1564|1440|1500|1456|1368|1330|1376|1450|1530|1558|1510|1624|1430|1440|1428|1390|1262|1206|1152|1144|1176|1078|1198|1080|1150|1155|1240|1330|1195|1330|1180|1275|1130|1175|1040|1005|992|948|784|792|740|692|680|690|622|648|586|582|588|692|746|788|810|780|820|760|824|830|842|908|836|840|784|782|798|780|798|890|840|820|900|920|1005|1060|1065|976|970.9|936.95|940|866.2|888.05|900.15|920.2|794.15|782|756.05|809|735.95|696.45|665|720.35|773.95|779.95|739.5|765.15|849.8|820|760.15|850|960|965.65|979.95|938.4|1000|1058|1019|1063.6|1020|1055|1056.9|862.85|817.05|944.85|860|990.5|1078.65|1035|1030.5|1019.65|995|1012.4|930.95|835|840|773.6|776|745.05|656.75|675|621.9|644|598.95|580|572|509.95|482|500.25|446.55|398.9|366|363|345|306.49|304.89|300|314.49|301|289.34|320.84|320|319.78|317|366.49|356.01|383|367|340.01|339|315.01|306.12|309|303|306|276.5|266.9|252.11|250.69|251|245|218.16|221|215.5|208|201.26|206.01|209.65|174.99|167.9|160.98|163.5|133|137|142|145|138.01|171|246.96|270|249.83|260|285.2|263|240.61|240|230.01|299|311|335|307|309.75|320|322.3|332.15|332|342|310|315.2|316|297|311|310|310|298|296|291.2|315|307|299|241.8|236.9|233.8|230|226.9|200|186.5|180|159|145|149|157
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|26.4|25.2|22.05|20|21.35|22.1|23|20.6|18.3|17.3|14.68|16.26|16|15.18|14.76|15.02|14.26|14|13.26|13.72|16.1|13.78|13.56|13.0948|14.94|14.1067|13.9876|13.1543|12.9361|12.9559|13.3329|14.067|14.2852|14.2654|12.7178|14.0273|14.4043|14.3447|14.0471|12.4202|12.1623|15.6741|17.0629|14.2257|15.7733|14.563|13.3924|13.7892|14.7812|13.6305|12.321|15.2772|14.6622|13.571|12.2218|13.4321|16.0444|16.8536|15.411|14.9888|12.357|13.4407|13.4829|9.7533|11.7799|10.9073|10.4148|12.5259|13.5251|11.7799|10.9777|15.6925|20.8999|21.0054|20.4777|18.8943|18.0499|17.3462|17.4518|17.2406|18.2962|18.9999|16.9943|17.874|17.0999|17.311|18.1555|19.0351|20.8999|21.0406|20.6888|20.7591|21.674|20.9351|20.7943|22.3777|24.3128|23.0814|19.1829|19.1617|19.0351|17.3462|19.2251|20.5832|18.1203|16.6073|13.5603|13.4407|13.5744|13.4759|12.5118|11.8925|11.9629|11.9347|12.4625|13.1592|10.9214|10.7244|10.4148|10.5203|9.9222|10.9425|12.2022|11.9981|12.3851|12.4907|12.8777|11.8433|12.1036|11.9981|11.9559|11.421|11.1888|10.6259|10.5273|10.9144|11.2592|11.224|11.1888|11.3999|11.8222|11.4281|11.3999|10.8722|11.2433|11.3497|10.995|10.6403|11.1369|11.2433|11.4915|11.0659|10.9382|10.846|10.8531|11.7043|11.9526|10.2218|9.3918|9.7962|10.2785|9.1507|8.9024|9.0797|9.6472|10.8531|11.7753|11.8959|11.5554|10.1863|10.995|12.9244|12.9102|13.7544|15.6767|16.3506|16.5989|16.32|16.04|16.31|17.09|16.68|16.88|15.73|14.78|13.97|14.36|14.53|16.56|16.57|16.97|16.41|17.59|17.6|16.94|16.61|15.28|16.55|15.12|13.94|13.62|14.08|13.83|15.94|16.92|16.11|15.48|17.2|18.28|19.93|20.26|21.75|19.93|20.79|19.94|21.59|20.42|24.91|22.92|23.91|23.98|24.03|24.84|24.51|24.9|24.91|23.75|23.25|23.61|22.28|21.26|21.55|21.94|22.14|22.75|23.11|22.14|22.03|22.03|20.49|19.76|19.4|17.3|18.08|18.76|18.77|18.79|18.22|18.95|19.87|20.42|20.39
03537|17727|/equities/courtois|CACALL|116|116|116|117|120|120|120|122|116|114|121|121|125|121|120|115|116|123|119|115|112|118|129|132|130|128|128|136|138|134|132|125|127|134|125|129|134|130|133|132|122|130|125|130||123|125|123|124|126|118|121|120|117|120|120|113|111|117|111|108|110|106|100|111|112|116|114|110|108|105|117|124|125|124|122|120|115|114|115|115|120|118|119|125|127|139|141|144|145|145|140|137|125|125|126|134|136|135|127.6|125|130.99|123.99|106.99|105.5|103.5|100.5|101.99|98.51|100.51|96|95.8|99.25|100.49|99.5|99|101.87|99.5|102|95|95.01|96|94|95.5|93.6|95.3|94.48|98.02|95.79|91.9|90.02|92|92|90.41|90.3|92|93.5|97.94|98|97|98.22|102|102.01|103.01|101|103.99|108|103.5|106|103.99|100.49|100.5|105|104|108|101|103.01|103.5|103|99.5|98.05|100|106|99.75|103|104|107|111.5|91.5|97|94.49|97|101|107.01|115|105.71|114|109.01|120|111|118|94.01|93.5|98|99|98|95.51|92|99|107.5|101.79|99.01|91.9|92.5|92.99|97.5|94.01|99.94|98.69|89|85.52|90.5|84|84.01|80.8|79.8|81.9|80.99|88.09|103.01|102.8|105.98|106.37|108|107.51|107.11|105.04|111.5|105|108.99|105.11|112|118.49|117|115|118.02|118.21|121.88|117|109.5|105.1|110|107.2|105|105|103|100|110|103.9|103.6|101.1|103|103.7|114|107.5|102.1|111.6|99.1|99.1|105.5|112|125
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|53.8|56.6|55.4|55.55|57.05|55.9|56.4|53.55|52.55|49.54|50.9313|51.2254|49.4607|48.1568|50.95|52.25|54.75|50.55|47.5|45.98|48.3|47.16|47.3|41.6|44.42|48.66|44.8|40.42|42.14|44.7|43.74|43.22|45.92|51|54.15|60.45|63.1|55.85|56.15|54.35|48.86|55.45|61.6|52.8|68.55|67.3|72.15|72.82|74.38|72.36|73.34|74.78|72.2|80.56|79.74|72.52|77.16|74.68|73|70.2|68.1|76|68.45|51.3|60.25|62.9|61.6|64.9|53.75|57.15|52.7|96.2|106.9|101.7|100.3|101.7|97.1|96.95|92.2|92.75|93.75|96.05|94.55|89|89.35|83.2|86.65|88.5|89.65|90|89.05|88.75|89.4|92.8|89.35|86|88.6|94.55|89.54|87.72|87.74|83.36|81.83|81.62|83.03|82.35|78.6|77.68|77.25|82.55|74.05|79.63|83.14|83.97|84.45|81.6|81.14|82.55|82.66|75.63|78.41|81.94|83.73|85.19|78.45|73.91|78.6|77|81.16|85.04|92.53|91.39|90.115|75.8775|75.3257|71.9363|70.3007|75.9859|73.8872|77.8382|72.4782|72.1629|66.4482|66.3891|60.231|61.039|61.5809|62.6548|60.4182|58.0732|61.1868|57.4623|64.1821|59.2556|60.0734|62.4184|61.2951|63.0588|63.6007|60.9404|57.6397|54.9991|58.1225|55.7085|51.4816|58.4279|59.3935|53.2847|50.25|48.7721|48.575|51.5309|51.0284|56.8121|69.079|71.5323|72.4191|75.5523|74.0153|76.8529|72.7443|71.9166|69.0396|81.2868|77.05|72.6162|69.46|66.51|69.97|72.53|75.88|68.29|67.53|67.17|64|69.66|73.88|67.76|57.17|49.74|49.64|39.39|32.57|36.2|45.28|45.48|40.89|48.48|67.33|71.8|74.99|72.4|82.04|91.56|86.32|89.1|84.37|79.3|87.71|93.67|94.02|106.51|101.15|102.1|117.78|131.71|129.94|132.54|142.01|135.51|118.62|119.73|109.52|98.38|100.15|93.19|107.94|104.51|113.23|101.63|87.29|83.53|83.44|77.41|87.76|82.61|76.39|77.04|67.85|64.92|59.24|59.67
03539|17647|/equities/fonciere-des-murs|CACALL|23.4|22.9|23.8|22.6|25.1|23.1|23.9|22.7|22.2|23.2|22.6|21.7|19.5|20.8|18.7|18.95|18.85|17.95|16.15|15.2|16|15|16.25|16|16.35|16.4|16.45|16.1|17.3|17.3|17.8|17.3|17.15|16.95|17.4|17.2|15.85|14.85|15.35|15.1|13.7|16.05|17|16.05|17.7|16.1|15.8|16.05|16.9|17.55|15.9|15.45|16.3|16.4|16.3|16.8|16.65|17.4221|17.4716|16.7291|14.6999|17.4221|15.8877|11.5817|11.8292|14.2544|15.4918|17.719|17.9665|19.3029|18.0655|24.7472|28.5088|28.5088|27.321|27.6179|27.123|26.925|25.3412|25.4402|25.1432|25.9351|26.628|25.9351|24.7472|23.6584|25.2422|24.4503|25.6382|26.628|26.0341|26.2321|25.2422|26.6809|28.2561|27.7638|28.5515|28.2561|27.882|28.1478|28.1577|26.484|26.0901|26.5824|26.3166|25.2828|28.0592|26.2668|25.4037|24.9913|24.6461|25.3653|25.2598|26.8038|26.2668|25.4037|25.5092|25.2311|26.8997|25.2982|24.2145|25.4324|24.694|25.653|24.905|25.1543|24.2241|23.4953|24.5789|24.0707|23.9844|22.9103|23.9076|19.6593|20.2251|20.7526|22.0181|22.7676|22.3881|20.9177|19.637|19.7698|21.2213|20.5857|19.6845|19.2576|18.4512|18.2141|18.1287|17.2939|17.1231|16.3357|17.8726|16.5065|18.5651|18.1666|17.6449|16.4021|16.1081|16.3642|16.5539|16.5065|15.6432|15.8424|15.1689|16.0227|18.1477|18.4615|16.7006|15.7358|16.3915|16.635|17.1315|17.1596|19.3513|20.0164|19.8103|18.8455|21.3558|20.9115|19.5111|18.3094|17.032|17.0415|17.4591|15.8425|16.1658|14.4199|14.189|14.5215|16.8586|15.778|14.752|14.309|14.78|14.789|13.755|12.646|9.783|9.413|8.582|7.325|9.053|9.238|9.893|9.7|11.455|14.318|18.383|20.461|21.145|21.574|21.677|21.818|22.571|23.511|20.22|21.724|21.63|22.044|22.364|22.43|20.784|26.144|27.357|27.334|27.036|27.494|25.661|22.301|21.163|21.604|21.442|20.211|20.292|18.584|18.584|22.023|24.044|19.746|17.133|17.655|16.842|15.564|18.701|20.768|20.908|20.048|20.907|29.987|14.337|11.947
03540|943229|/equities/crcam-alp.prov|CACALL|142|131.5|130.02|138|150.48|144|111|94.51|94.22|83.51|95.2|96.01|85.8|83.99|75.99|77|72|73.5|72.53|73|79.5|75.5|69.61|72.4|69.51|70.5|78|76.2|82.1|83.03|76.02|79|78|71|67.49|66.53|74.01|61.5|59.3|57.69|62.52|70.97|68.5|67.49|69.99|74.22|79|72.5|81.99|79.49|79.03|82.74|78.49|85.38|85.49|93.5|99.4|91.99|93|93.49|86|100.52|97.39|73.51|80|90.01|90.01|112|117.5|112.88|110.98|130.5|128.56|126|125.5|127.02|124|124.2|130|109.48|126.94|114.96|112|113|108.52|108.8|111.58|105.82|107.1|111.4|112|111.88|115|106.3|103.32|98.11|100.86|99.02|103.29|103|100.02|101.49|103.6|100.2|91.59|85.79|89.35|84.4|83.29|82.99|83.2|75.2|75.01|85.39|81.17|73.2|74.61|77.2|81|73.8|73.4|71.4|73.8|74.5|75.27|82.81|80.95|76.2|83|82.8|76.38|75.09|70.42|70.01|69.2|67.21|67.81|69.39|67.01|68.49|69|68.01|72.05|70.53|69.2|71.75|66|61|59|57.01|50.08|47.01|50.02|49.2|48.8|49.61|49.94|42.5|40.02|40.25|42|39.01|35|35.8|37.8|42.41|48|47.02|43.01|42.49|42.86|46.09|45.19|52.5|57.5|57.36|59.1|58.99|59.5|60|58.51|55.6|56.9|57.6|59.03|54.06|54.05|50.85|57.8|62|61|55.61|62.61|62.6|62|70.2|70|51.05|44.8|44|43.95|42.8|44.48|40.8|39.99|34.35|37|44.9|58.3|70.4|72.6|80.39|86.5|87.01|88.51|81.5|75|90.5|98.1|105.1|114.6|118.5|118|116.7|117.29|115.32|116.5|116.1|116.6|113.8|116.7|120.5|125.5|121|121.4|128|150.5|126.4|130.7|126.7|120|107.9|112.5|116|115|115.5|112|105.8|101.3|106.3|109|108.5
03541|943239|/equities/crcam-morbihan|CACALL|107.48|105.98|100.5|102.82|113.98|105.98|97.39|78.5|81.5|76|76.8|80|67.5|70.5|62.5|63.49|60.03|65.51|63|60.52|67.89|68.51|58.15|60|65|63|67.51|71|71.6|73.51|69.61|76|69|58.5|57.01|60|68.5|55.5|54|50.7|59.01|60.01|56.61|63.51|64.31|65.49|68.99|63.1|72.1|70.49|66.51|71.5|72.55|69.27|73|75|78|70.99|77.5|78|77|86|82.38|61.28|64.01|64.01|69.01|79.01|96|93.01|90.5|106.1|105|101.04|102.1|102.12|100.08|100.66|104.78|88|106|99.3|92.99|86.11|83.2|85.98|86.6|78.4|79.21|81|81.29|76.57|78.1|75|73.41|73.4|72.98|69.2|69.12|73.59|72.79|69.79|71.12|69.01|66.4|67|68.21|65.79|62.6|61.19|55.57|55.38|51.5|62.99|58.59|53.02|65.39|63.4|65.61|67.8|57.5|55.06|58.24|59.4|62.4|68.4|69.6|68.4|67.2|68.2|58.88|56|51.5|53|50.08|47.78|50.81|51.9|51.79|54.6|55.4|54.99|54.59|52.01|51.4|52.75|45.6|45.5|43.4|41.4|36.34|35.6|38.25|37.1|37.21|36.8|37.56|34.6|32.6|34.03|36.6|33.97|32.17|31.23|32|35.53|39.4|39.82|38.6|34.8|34.81|38.86|37.2|45.4|46.61|49|50.43|50.76|51.3|51.31|49.39|46.8|46.66|48.02|50.11|51.41|50.2|47.74|45.1|50.05|47.53|42|41.47|42.6|40.2|40.6|42.1|29.6|26.41|24.2|28.78|29|24.15|23.49|29|23.7|26|30.5|36.93|42.05|37|45.35|56.01|60|56|58.05|66.5|77|76|82|77.01|79.6|83|85.9|91.5|95.41|94.8|94|92.55|89.35|87|88.7|85.4|86.25|91.2|87.7|90|90|95.3|90.5|85.55|82.1|79.1|83|81|81|80.55|74.5|77.7|79|74.5|77.1
03542|17729|/equities/crosswood|CACALL|9.05|9.1|11.1|9.85|10.2|10.1|10.8|10.8|9.4|11|10.9|10.9|10.9|10.5|9|8.75|10|7.5|7.45|8.25|7.35|6.6|8.35|7.85|7.85|8.4|10|10|9.5|11.3|10.7|8.35|8.35|13.8|7.05|7.5|6.65|7.1|8.1|8.25|8.2|7.9|7.2|7|5.25|6.55|6.7|6.2|6.1|6.45|5.55|6.3|6.95|5.95|5.6|5.1|6|5.35|5.85|4.8|4.6|4.4|4.5||3.92|5.4|4.32|4.86|4.32|4.94|4.92|4.64|4.3|4.8|4.38|4.78|3.62|4.34|4.3|4.72|4.72|4.4|4.06|4.08|4.42|4.8|4.08|4.08||4.06|4.06|4.06|3.98|3.7|3.12|||3.38||3.38|3.6|3.8|3.6|3.97|3.6|3.12|3.36|3.3|3.35|3.72|3.42|3.77|3.4|3.07|3.25|3.4|2.7|2.7|2.73|3.2|3.25|2.62|2.83|2.37|2.56|2.55|2.48|2.46|2.4||2.36|2.37|2.51|2.69||2.45|2.72|2.68|2.45|2.32|2.76|2.31|2.4|2.66|2.32|2.32|2.64|2.26|2.74|2.61|2.32|2.5|2.26|2.75|2.6||2.8||2.8|3|2.46|2.3|3|2.59|3.09|3.6|3.24|4.09|3||4.07|3.02|4.19|3.15|3.05|2.32|2.3|3.05|2.8|2.11|2.3|2.63|2.04|2.78|2.31|2.3|2.4|2.39|1.9|1.9|2.65|2.5|2.09|1.95|2.01|1.89|2.18|2||2.5|1.48|1.8|1.85|0.66|1.78|1.67|1.66|2.04|2.5|2.52|2.5|2.8|2.81|||||||||||||||5.65|5.7|5.55|5.4|6.87|7.85|7.24|8|10|12.1|10.25|9.12|10.95|8.26|7.4|6.78|9|8|8.03|8.5|8.11|8.25|9|8.7|7.68
03543|7718|/equities/cs-comm-et-syst.|CACALL|||||||||||||||||||||||||||||||||||11.45|11.4|11.25|11.3|11.25|11.1|10.95|11.2|11.1|7|6.8|6.88|7|5.5|5.42|5.62|5|5.24|4.94|4.6|5.16|5.54|4.45|4.53|4.39|3.67|3.65|4.1|3.6|3.05|3.04|3.64|3.23|3.4|3.84|3.8|3.25|4.21|4.61|4.49|4.24|3.8|4.69|5.36|5.22|5.02|5.1|5.64|4.98|4.7|4.8|4.1|5.06|4.96|5.42|7.02|6.18|7.3935|6.5851|7.1766|6.4077|6.1514|6.3288|5.8162|5.5303|5.6782|6.0133|6.1514|6.733|6.3485|5.4514|4.6431|4.5248|4.791|4.8304|4.1502|4.1995|4.2685|4.4361|4.8797|4.6727|3.884|3.9925|3.8446|3.8643|3.056|3.0461|3.1644|2.7109|2.9081|2.8391|2.9278|2.9574|2.6616|3.0362|3.1545|2.7997|2.6419|2.4053|2.3955|2.4743|2.4448|2.6419|2.5433|2.3166|2.3856|2.0307|2.2673|2.3265|2.218|2.4152|2.1195|2.218|2.4152|2.5138|2.9179|2.8095|1.3088|2.0246|2.91|2.0391|2.1041|2.4874|2.1909|2.1331|2.2126|2.3644|2.2632|1.4823|1.7354|1.9595|2.5669|2.1909|2.6464|2.0824|1.7787|1.6558|1.9306|2.1547|2.2994|2.9501|3.1381|3.5141|3.9046|3.8684|4.107|4.1649|4.1576|3.9841|4.0564|3.4273|3.9769|4.7723|4.794|4.678|5.343|4.996|5.148|5.748|5.871|5.857|5.936|6.284|6.088|6.298|7.368|6.869|6.002|4.736|4.122|4.519|3.651|4.338|6.284|9.631|12.213|14.187|12.654|12.95|14.142|13.936|15.411|14.743|18.535|19.071|20.098|20.281|17.098|16.43|15.931|16.958|17.017|17.97|17.523|16.21|16.137|15.77|17.186|17.875|19.034|18.411|20.648|24.058|27.873|27.726|26.846|28.041|24.865|23.472|22.525|23.728|20.692|21.697|19.76|20.538|23.098|22.679|23.472
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|318.8|272.4|268.6|281.2|285.6|269|271.2|300.4|323.2|320|304.4|293.2|216.2|196.9|190.5|185|185|195.9|187.7|174|200.8|200.6|204.2|183.7|175.6|179.6|183.1|187.5|178.7|181.5|174.6|184|160.6|176.1|182.8|160.5|156.2|158.7|151.6|150.7|115|135.9|139.5|148.4|158.4|160|144.4|136|106.3|94.6|84.4|90.65|97.35|96.1|101.3|99.65|103.2|91.1|94.7|90.6|86.75|90.6|86.95|72.4|73.1|76.8|70.9|82.1|77.15|73.75|74.4|96.65|110|117.8|122.6|125.9|130.6|130|122.4|127.1|111.4|135.3|133.3|148.1|131.5|121.8|137.3|147.3|159.9|160.3|157.6|163.2|164.9|166.7|154.5|143.6|134.4|129.8|130.175|134.625|136.845|128.165|127.195|122.87|132.345|126|118.77|106.515|106.715|106.23|103.055|99.015|98.55|95.385|95.03|90.47|98.36|103.35|104.205|106.35|109.995|114.47|106.06|105.32|103.865|115.775|120.99|116|120.215|121.9|115.475|128.875|107|105.22|107.895|93.1|102.1|108.48|110.125|111.345|100.9|99.8|101.775|99.8|99|92.7|87.8|91.2|90.5|93|90.3|90|92.98|89.5|89.5|88.98|86.49|75.2|70.995|69.41|69.4|70.165|70.95|70.429|68.501|68.014|68.9|69.903|73|55.92|58|70|63.8|68.2|70|69.2|70|65.5|64.8|62.9|61.02|59.4|60|60.1|60|60.01|61.19|61.5|59|62.5|58.7|53.6|52.51|52.05|50.1|50.4|48.3|45.1|39.5|38|39.9|31.1|30.5|33|38.5|40.2|41.01|43.5|50|54|53.1|56.1|56|52.9|52.89|56.2|56.8|63.8|66|76|78.21|79.8|78.9|82|73.3|70|64.9|66|70.2|67|63.3|61.3|64.9|59.5|58.5|59|58.5|65.45|67.85|64.5|60|57|55.6|55.9|55.2|56.5|55.9|52.8|50.6|49.9|50.05|53.3
03545|40314|/equities/dbv-technologies-sa|CACALL|3.645|3.335|2.3|2.58|1.682|1.6|1.65|1.59|1.492|1.6|1.228|0.743|0.78|0.635|0.733|0.776|0.732|0.843|0.912|0.828|1.188|1.244|1.4|1.349|1.712|1.896|1.477|2.172|2.684|2.968|2.9|3.406|3.402|2.9|3.228|2.86|2.62|3.2|2.818|3.14|3.366|4.062|4.682|4.46|2.928|2.48|3|2.49|2.79|3.05|5.342|6.198|8.752|10.3|9.25|9.276|9.392|10.92|9|8.95|8.95|4.388|4.18|2.98|3.11|3.8|7.275|7.89|8.65|11.15|7.45|17.77|17.56|19.55|14|12.87|15.71|16.98|17.5|15|16.45|17.39|13.57|14.01|11.48|10.69|27|32.54|39.2|38.5|30.74|32.82|38.72|36.5|37.9|34.64|37.56|41.58|37.8|40|71.24|74.06|75.9|62.66|60.5|65.43|65.72|68.8|63.61|66.75|68.21|62.96|65.01|61.96|61.75|58.59|60.23|59.66|57.38|47.48|47.895|66.37|65.9|62.87|63.99|71.78|79.35|52.2|43.02|45.92|42.42|39.93|42.77|44.45|40.96|39.5|37.2|21.69|19.26|19.01|19.14|14.81|18.25|20.45|15.5|11|9.75|9.55|7.9|8|8.05|8.28|8.33|8.25|8.55|8.05|8|8.2|8.61|8.4|8.6|8.1|8.08|8.89|7.49|8.41|8.86|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL|||||||||||||||||||||||||||||||||10|9.95|10|9.95|9.7|9.85|||9.8|9.85|9.6|9.6|9.45|9.6|9.7|9.6|9.64|9.97|9.8|9.95|9.75|9.9|10|9.99|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|27.7|27.9|24.4|21.9|24.2|27.5|30.2|28.9|32.7|28.2|30.6|37|37.4|35.8|36.6|37.1|37.3|35.5|34.7|36.2|40.5|39.4|30.9|27.9|30.7|29.3|29.5|22.8|28.9|30.2|30.8|31.2|29.5|27.1|28|29.1|29.1|30|29.6|30.8|27|31|31.3|31.1|33.1|32|29.2|25.3|24.7|22.2|20.2|21|17.3|16.5|15.9|16.1|18.4|17.25|16.9|17|14.7|14.85|14.1|11.55|11.55|11.05|9.8|10|10|10.3|9.98|12.65|14|14.2|14.5|14.4|14.65|15.3|15.7|15.25|16.2|16.2|16.1|14.15|14.25|12.65|12.85|14.1|15|14.4|15.35|15|16.2|15.7|15.95|16.45|16.75|16.6|16.54|16.5|16.6|17.04|18|18.49|18.5|18|18.35|17.57|17.22|16.25|15.49|16.22|16.11|14.95|13.86|13.9|15.45|14.88|12.39|11.41|11.42|12.79|12.45|11.59|16.48|16.95|17.45|15.5|16.95|17.5|18.45|17.25|14.98|15.5|13.39|13.76|14.63|15|14.31|13.11|13.45|13.66|13.87|12.94|11.86|11.15|10.19|11.5|10.67|10.44|9.71|10|10.75|10.66|10.8|11.68|12|11.6|12.1|12.66|12.69|12.7|12.3|12.5|13.01|13.46|13.8|12.95|12.09|11.8|11.57|12.98|13.25|13.64|13.03|13.77|15.3|13.6|13.47|11.6|9.97|8.35|8.23|8.3|8.18|12.84|12.19|12|12.15|12.01|11.44|10.92|10.99|12|13|12.9|11.97|11.4|10.5|10|8.86|9.02|8.85|7.5|7.8|7.4|7.38|8.01|7.95|9.42|9.39|9.2|10.79|11.14|9.5|11|11|14.23|14.39|14.54|14.5|15|14.3|13.4|13.88|13.2|14.39|12.4|11.98|12.5|11.01|13.45|14.6|14.88|13.5|13.35|16|19.31|23.73|21.1|23.82|22.5|23.6|24|28.45|24.2|22.5|22.083|22.492|20.833|18.75|18.083
03548|17736|/equities/delta-plus-group|CACALL|50.8|48.4|48|44.4|46.3|53.6|58|48.8|52.2|46.6|50.8|56.2|57.2|56|63.2|64.8|69.8|69|71.6|70.6|84|83.6|74|70.1|70.1|77.3|73.7|67.8|73.1|70.1|74.4|71.7|81|66.3|73.2|76.6|78.9|72.2|70.5|61.1|58.3|70.2|73.4|65.9|82.6|84.4|89.6|78.2|85.6|93.1|84|94.7|85.5|98.8|89.5|77.4|79.6|86|75.6|76.6|79|70|66.2|58.8|56.8|51.2|51.2|42.1|38.4|38.9|37.6|52.6|52.8|50|47|41|38.3|36.8|39|41|40.5|41.6|34.6|35.2|37.6|32.2|38|35.6|48.4|48.2|50.5|46.8|48.6|49.4|50|56|49|48|47.86|44.26|41.5|47.1|46.65|41.75|42.48|38.005|36.685|33.16|32.675|27.995|25.4|25.875|25.355|23.625|22.5|19.75|20.375|21.3|20.925|18.755|20.925|21.5|21.395|21.875|22.25|18.125|18.0275|15.8675|16.04|14.815|13.3275|13.425|11.6125|10.9875|11.16|10.64|10.765|10.25|10.875|11.125|12.25|10.9975|9.375|9.875|8.2375|8.06|7.1875|7|6.12|6.2475|6.075|5.9275|5.8|5.75|5.9225|6.1875|6.0025|5.3575|5.2475|5.3725|5.6|5.65|5.1025|5.05|5.37|5.15|5.3125|5.2|5.3725|5.5|5.75|5.7475|5.8475|6|6.55|7.05|7.0975|6.875|6.4125|6.2875|6.125|6.125|6.125|6.35|5.875|5.625|5.75|5.925|6.1225|5.875|6.112|5.513|5.875|5|4.95|4.75|5.093|5.225|4.963|4.935|3.975|3.737|4.75|5.425|7|6.5|6.527|8.025|8.875|9.75|9.5|9|10.125|10|10.5|10.988|10.512|12.1|12.5|14.363|12.688|12.5|11.752|23.025|22.085|21.195|21|20|19.25|20.25|20.275|19.45|20.1|19.475|19.25|18.6|18.5|21.125|18|21.5|15.75|16.25|14.25|14.5|13.75|12.91|12.95|12.87|13.26|13.05|12.45|12.175
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|7.86|6.78|6.3|5.87|5.24|5.99|5.75|5.76|5.99|6.14|5.43|5.48|5.26|5.37|4.486|5.21|5.28|5.02|4.752|4.476|5.255|4.006|4.392|4.204|4.79|5.14|4.818|4.076|4.79|5.05|5.6|5.1|4.922|5.61|5.41|6.15|6.31|5.525|5.2|4.46|4.012|5.6|6.235|5.495|7.51|8.59|9.5|9.335|11.18|10.11|9.335|9.93|9.85|10|8.975|8.565|8.52|7|7|6.695|5.635|5.995|3.37|2.516|2.52|2.404|2.472|2.57|2.79|2.5|2.692|2.992|3.31|3.67|3.12|3.23|3.2|3.256|3.346|3.4|3.03|3.88|3.63|3.8|4.016|3.98|3.92|4.264|4.588|4.806|5.19|5.38|5.25|7.3|7.105|7.41|8|9.115|9.146|9.164|8.87|8.1|7.445|7.49|5.96|4.337|4.67|4.301|4.209|4.14|2.995|2.87|2.85|2.7|2.858|2.389|2.58|2.87|2.691|2.636|2.924|3.22|2.383|2.752|2.56|2.933|3.3|2.92|3.194|2.79|2.862|3.06|3.4|2.551|2.206|2|2.1|2.24|2.21|2.329|2.444|2.79|2.465|2.519|2.568|2.425|2.395|2.589|2.538|2.317|2.606|2.474|2.99|3.059|3.042|3.285|3.582|3.29|2.1|2.195|2.451|2.396|1.76|1.919|1.929|2.28|2.488|2.51|2.821|2.34|2.478|2.75|2.65|3.742|4.8|5.36|6.084|6.405|6.033|6.05|6.3|5.27|3.557|3.55|3.279|3.494|3.2|2.877|3.135|3.336|3.45|2.884|3.25|3.125|2.85|3.3|3.841|2.89|2.085|1.88|1.71|1.79|1.669|1.5|1.73|1.615|2.24|2.46|3.17|4.8|5.12|5.5|6.1|5.53|5.05|4.7|3.93|5.52|5.91|7.2|5.99|6.7|6.81|8.35|7.7|8.31|10.24|10.5|11.38|11.6|12.02|12.02|10.9|11.35|10.76|12.75|13.22|13.81|14.05|14.96|12.33|10.66|9.35|8.34|9.27|7.54|7.4|7.5|7.7|9.13|9.5|9.31
03550|7026|/equities/devoteam|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||167.8|168.5|131.2|129.2|117|110|106.2|110.2|106.6|101.2|98|94|97.8|97.6|97.3|97.5|97.6|73|72.7|70.9|59.9|81.5|84.7|95|89|77|77.7|94.9|109.8|106.2|95.4|104.8|99.7|100.4|102.8|87.9|94.8|97.6|110.4|104.2|106.8|99|104|89.2|86.5|79.1|80|72.5|74.34|79.51|79.4|76.79|76.29|68.69|70.05|62.4|63.8|60|58.59|57.8|52.73|48.52|49.75|45|45.12|44.44|43.04|40.5|42.68|37.08|34.3|32.7|32.75|29.98|29.45|26|26.4|25.23|25.1|23.2|21.3|17.2|17|15|15.8|12.85|16.01|16.8|17.09|17.14|18.6|18.1|18.5|17.26|14.7|13.28|12.52|13.1|10.06|9.72|10.28|9.4|9.05|9.69|9.51|10.15|11.28|9.47|8.25|8.46|9.7|9|9.01|8.73|9.3|12|13.74|13.06|11.77|10.38|10.71|12.36|12.7|15.45|18.3|18.69|19.4|18.7|18.03|21.5|18.25|19.69|18.8|19.56|19|16.8|17.4|17|19.2|20.69|20.01|19.2|18.5|18.1|18.63|18.9|18.65|15.7|14.35|12.46|12.32|12.6|9.49|8.6|10.45|9.9|10.95|14.1|17.35|21.34|21.85|21.4|25.1|21.21|19.7|20.05|18.22|24.55|27.5|30.8|30|31|32.2|32.1|33.1|34.94|31.8|32|31.99|28|26|26.08|27.38|27.2|27.23|26.93|26.53|28.98|26.73|24.18|22.74|21.65|20.56|19.96|21.95|18.95|18.45|16.56|16.66|16.46|16.96|17.21
03551|17738|/equities/diagnostic-medical|CACALL|1.39|1.27|1.31|1.3|1.355|1.42|1.39|1.29|1.19|1.002|0.954|0.976|0.75|0.76|0.722|0.81|0.94|0.93|0.986|0.94|1.01|0.962|1.12|1.14|1.175|1.11|1.01|0.844|1.145|1.26|1.355|1.36|1.1652|1.1507|1.1024|1.2039|1.1942|0.9766|1.0443|1.2087|0.9476|1.0153|1.1314|1.1991|0.996|1.1072|1.0966|1.1971|1.2435|1.1604|1.2377|1.3731|1.4795|1.4041|1.3731|1.3828|1.5278|1.7019|1.7599|1.8469|1.4505|1.7406|1.7019|1.4505|1.5472|1.4553|1.5327|1.2619|1.3731|1.639|0.9534|1.1217|1.1217|1.1894|1.2087|1.2136|1.141|1.0975|1.1169|0.9912|1.112|1.0443|0.9283|1.025|1.1991|0.6904|0.6885|0.7059|0.967|1.1265|1.0927|1.2087|1.436|1.5955|1.5665|1.6632|1.4166|1.4118|1.5955|1.7309|1.7696|1.8759|1.9436|2.0597|2.0113|1.7309|1.7986|1.7406|1.9146|1.9243|1.7599|1.9823|2.108|2.1274|1.7309|1.5472|1.934|2.0307|1.934|1.8373|2.1274|2.5141|2.5141|2.4174|2.3208|2.3208|2.6108|2.3208|2.5141|1.934|1.8373|1.8373|1.8373|1.5472|1.4944|1.5731|1.7304|2.2023|2.1237|2.2023|2.4383|2.281|2.5956|2.6742|2.3589|2.1962|1.4641|1.5455|1.6268|1.6268|1.6268|1.5455|1.8708|1.8708|2.0335|2.0335|2.1148|2.1148|2.0335|1.9522|1.7895|1.7081|1.6268|1.5455|1.5455|1.4747|2.6389|2.7941|2.6389|2.1732|2.1732|2.4061|2.5613|2.2508|2.6389|2.8718|2.9494|2.8718|2.8718|3.027|3.027|2.7165|2.7165|2.6389|2.4061|2.4319|2.5035|2.575|2.6465|3.3618|3.5048|3.2187|4.0771|4.0771|3.8625|4.2201|4.8639|6.2229|3.5048|3.3618|3.7194|3.2903|2.9326|2.4319|3.0042|2.5035|2.5035|2.5035|3.3618|4.0055|4.8281|5.3158|9.7537|9.8025|16.0937|15.8498|14.6306|20.6779|21.9459|22.1898|20.8242|19.8001|20.0439|21.4095|20.3853|20.3853|21.3119|17.1178|19.5075|19.605|15.1183|13.8991|13.4602|18.366|||||1.7553|1.479|1.4855|1.284|1.2157|1.5148|1.5603|1.3978|1.6123|1.7846|1.6611|1.5766|2.2104|2.2429
03552|17919|/equities/docks-des-petroles-dambes|CACALL|830|920|930|930|950|925|950|890|800|745|675|635|710|615|585|515|535|510|510|474|550|515|520|486|488|470|474|458|482|478|482|480|520|488|468|474|472|470|458|472|472|440|450|438|480|488|452|470|498|470|470|466|478|478|476|488|520|486|450|412|396|366|360|330|354|362|366|374|400|400|364|406|440|442|472|470|468|472|490|498|539.1794|517.6122|414.0898|417.5405|414.0898|402.0121|431.3435|448.5972|444.2838|461.5375|465.851|452.9107|465.851|470.1644|452.9107|452.9107|465.851|487.4182|441.8683|439.9704|465.851|483.1047|437.5635|448.5023|413.2357|345.0748|327.8211|333.8599|332.1431|332.1431|330.4954|336.4393|340.7527|337.3192|349.3882|276.9225|268.2698|242.8464|219.1139|211.5309|199.4532|199.3066|236.3762|214.8091|202.6969|215.6718|213.0837|220.0283|228.707|231.2001|215.6718|202.9903|202.7314|187.2031|188.0658|177.4547|183.5798|172.5374|183.7523|192.1722|197.0636|159.5971|138.0299|115.6001|120.7762|109.7338|107.8359|107.7496|103.5224|97.0609|97.0523|99.209|107.8272|89.6504|71.603|68.135|63.8388|63.8561|67.3068|69.015|63.3902|66.8841|63.9337|63.8388|64.7015||73.3284|69.1789|69.8776|72.2932|60.3881|58.24|69.015|69.8776|83.6806|81.9553|73.3284|75.9165|77.6418|79.8762|71.603|71.1717|77.6418|73.3284|75.9165|75.0538|60.5779|67.2896|63.8388|68.9287|81|81|81|80.15|78.01|82.2|96|89.99||100.11|94.01|91|68.7|78|80|87.12|76.64|85.15|110|117||125|129|125|130|135||133|150.16|162|155|150.23|175.49|174.9|171.1|170.22|213.5|165|165|155|155|150|148|136.6|136.2|139|148|151.4|159|153.1|156|127|130.1|112.7|123.8|124|138|127.1|141.9||139.9|133.2
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|17.905|18.945|18.49|24.86|20.04|24.72|24.97|26.2|27.34|27.64|30.14|30.59|32.48|31.74|30.86|29.5|34.13|38.25|38.25|40.51|43.42|44.64|49.46|44.79|55.26|54.32|50.3|50.24|59.46|58.9|59|61.46|60.44|58.9|54.72|53.36|49.99|51.28|52.36|52.08|47.04|50.2|50|44.49|45.91|47.6|44.98|40.51|38.22|40.62|39.8|46.96|46.2|48.27|49.24|48.3|44.62|47.13|44.55|46.3|44.8|46.97|48.38|40.16|38.68|43.4|42.14|39.06|38.3|35.99|37.14|47.7|49.01|46.5|45.1|47.4|44.1|44.2|45.5|45.22|40.61|41.9|40.89|39.29|35.55|31.93|34.27|33.35|32.76|32.55|33.78|26.71|27.55|28.42|28.05|28.82|26.25|24.13|24.1|24.76|22.96|22.765|22.255|22.935|23.505|23.56|22.2|21.485|20.34|18.86|19.905|21.28|20.87|19.6|20.345|18.59|16.67|17.29|16.895|16.065|17.395|17.25|19.675|16.62|14.76|18.72|22.7|22.3|22.985|23.95|23.185|24.35|25.515|22.955|23.01|22.125|20.03|22.505|23.325|22.135|23.05|24.2|22.65|23.05|20.79|24.38|26.49|24.945|24.045|22.76|24.2|23.505|24.56|25.225|25.65|26.305|23.56|23.5|23.45|22.28|21.815|21.16|21.565|22.48|21.42|24.5|22.69|19.96|18.615|19.145|19.6|19.935|17.715|19|20.225|21.06|20.7|20.855|21.435|19.03|17.53|17.79|17.14|15.195|14.65|13.695|13.5|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|0.938|0.996|0.392|0.437|0.48|0.53|0.55|0.504|0.526|0.542|0.68|0.387|0.39|0.479|0.351|0.396|0.336|0.43|0.41|0.47|0.646|0.586|0.64|0.591|0.72|0.72|0.644|0.609|0.658|0.656|0.8328|0.6075|0.6545|0.6388|0.9142|1.0582|0.5389|0.5379|0.5291|0.5399|0.5487|0.8975|0.7153|0.9004|0.8426|1.0405|1.2953|1.6461|1.2786|1.4158|1.0778|1.2101|1.2884|1.3276|1.4305|1.4844|1.2884|1.2982|1.2639|1.0631|0.9582|1.1415|0.9034|0.7838|0.7544|0.7427|0.774|0.8191|0.8622|0.8328|0.6388|0.7055|0.8328|0.823|0.9445|0.8818|0.923|0.9034|0.9945|1.0533|1.0386|1.1954|1.1268|1.1464|1.3815|1.3717|1.4795|1.4991|2.038|2.1066|2.1262|2.136|2.2241|2.3711|2.3123|2.2731|2.5181|2.1164|2.2241|2.2829|2.3515|2.4789|2.5279|2.6651|2.5279|2.5377|2.5769|2.4103|2.5965|2.5482|2.6852|2.804|3.1054|3.0414|3.014|2.6852|2.7857|2.9044|3.0689|2.9136|3.2424|3.3794|2.4752|2.5026|2.2834|2.6213|2.74|2.74|3.1602|3.489|3.0689|3.6351|2.4386|2.8496|1.8358|1.8724|2.055|2.0459|1.9454|1.9911|2.6598|2.9905|3.6665|3.0199|2.8197|2.1897|2.2497|2.9097|3.0071|3.1121|3.5396|3.5921|4.447|2.7822|2.8572|3.1196|3.4871|3.0596|3.0746|2.8572|2.7147|3.0896|2.8347|2.9921|3.2096|4.252|5.1669|5.3769|5.4743|3.9624|4.1275|4.444|5.0012|7.4639|8.599|9.6309|9.3626|11.0067|11.1443|5.6753|4.7879|3.701|4.0381|4.1619|3.9899|3.646|4.2307|4.2513|5.352|5.7785|5.813|5.593|6.129|6.198|6.879|5.469|5.6|3.577|3.405|3.68|3.646|4.245|3.364|3.508|4.327|3.336|3.371|3.329|5.159|5.641|5.572|5.882|8.943|9.486|10.718|10.952|11.481|13.449|13.263|14.653|18.904|18.409|19.399|21.188|20.514|21.05|22.02|21.821|24.834|22.633|18.409|19.925|18.707|17.674|17.121|18.741|20.422|27.193|22.605|19.96|22.11|18.171|17.448|18.747|22.163|15.988|16.745|16.544|16.879|18.68|22.974|23.295
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|124.7|122.1|118.5|106.65|108.7|107.3|117.05|119.8|121.2|121.5|107.95|96.34|84.9|84.76|83.5|85.56|86.64|95|91.84|89.78|103.2|100.15|104.8|100.8|96.52|97.24|93.42|85.92|90.28|91.28|94.62|95.6|100.15|107.25|100|103.95|98.44|92.32|94.56|92.22|82.04|87.86|91.38|85.36|92.66|93.62|93.6|91.48|93.2|90.78|82.5|89.22|86.32|88.6|86.68|86.48|90.72|91.5|85.48|85.96|75.68|80|82.18|62.5|70.34|77.38|74.04|81.56|83.6|74.32|61.8|96.4|105.2|102.75|99|96.4|95.32|94.36|89.14|87.6|85.3|92.9|86|85.66|82.04|72.18|84.8|86.2|96.2|96.8|95.66|92.8|96.6|98.74|91.98|89|98|91.6|92.03|90.19|87.59|87.06|82.4|79.98|81.16|77.8|73.6|68|66.65|66.33|62.26|67.58|68.99|70.68|68.68|64.4|66.6|69.4|67.13|65|63.62|59|59.37|56.4|55.77|56.7|54.4|50.25|53.4|54.55|54.8|49.8|43.45|42.15|39|42.37|44.095|49.5|48.435|49.71|52.15|54.29|54.43|51.37|43.07|41.9|41.2|43.705|40.65|40.45|40.325|36.04|36.22|33.555|32.9|33.5|33.005|34.2|30.56|26.565|25.435|24.8|21.395|25.695|24.545|26|29.29|29.88|23.535|19|18.54|24.08|22.67|33.4|38.16|45.69|46.155|46.685|42.55|43.57|37.74|33.41|33.8|35.72|35|36.47|39.73|35.25|35.69|39|38.41|34.71|37.95|39.46|36.87|37.33|43.3|48.5|46.8|41.59|43.73|40|34.67|28.41|38.87|37.99|35.56|30|38.37|44.81|39.01|43.39|56|59.5|61.02|57.12|59.9|67.55|75.2|78.33|79.97|86.52|96.64|105.05|103.1|98.5|105|75.21|75.35|71.95|76.6|71.8|78.7|67.55|66.95|66.15|57|60.2|67.75|48.52|42.27|45.5|35.25|36.35|39|38.55|37.85|35.83|32.55|33|29.8|32.55
03556|100156|/equities/ekinops-sa|CACALL|2.3|1.94|1.47|1.576|3.145|3.3|3.45|4.525|3.84|3.32|3.67|3.165|3.225|3.69|3.42|3.93|4.06|3.55|3.34|3.35|4.15|3.3|3.8|4|4.53|5.86|4.7|4.36|5.9|6.99|8.03|7.92|8.11|8.15|8.87|8.6|8.59|8.4|7.08|7|6.26|6.98|6.99|6.21|6.58|6.49|6.94|6.7|7.26|7.74|7.4|7.65|7.12|7.7|7.7|7.2|7.18|6.74|6.36|6.6|6.69|6.87|6.92|5.87|6.11|5.61|5.9|5.83|6.5|5.8|4.78|5.12|5.3|6.63|4.97|4.68|4.14|3.27|3.68|3.6|3.7|4.56|4.245|4.425|3.26|2.66|3.1|3.07|3.6|3.205|3.41|3.27|3.25|3.66|4.02|4.255|4.805|4.75|4.51|5.4|5.6|5.2|5.18|5.5379|5.5841|5.6765|6.3884|6.6195|6.7305|7.9046|6.675|7.3222|6.5559|6.9421|4.8047|3.5923|3.718|3.9784|4.4724|4.3017|4.661|5.0651|4.625|4.8316|4.1311|4.4544|4.8496|3.8437|3.6731|3.6372|3.5474|4.3107|2.9097|2.9187|2.8828|3.1522|3.3049|5.3435|5.7207|6.8343|7.9928|7.5527|9.7261|10.9474|10.5882|11.3875|8.3251|7.1307|6.3493|5.4603|5.4782|4.7598|4.9573|5.8374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||11.915|11.88|11.81|12.05|12.005|12|11.94|11.895|11.94|11.86|7.776|8.3|8.64|8.562|7.8114|8.1862|9.9913|11.8988|12.0279|10.5172|10.9618|9.8671|11.0909|10.9953|11.5355|10.9379|9.5324|9.8766|12.4103|12.1522|9.5802|8.6432|8.4903|8.2111|7.8611|7.7158|6.7846|6.7023|12.1426|10.7562|9.5611|9.0544|8.844|9.8288|10.5602|10.6797|10.7467|11.9323|12.2526|11.7602|12.2382|13.8493|13.07|14.0596|14.0309|14.4516|13.3951|12.3051|11.196|10.9188|11.0192|11.1387|10.1921|10.6415|10.0392|10.565|10.7467|9.7762|8.5773|8.2445|9.0945|9.15|7.3334|7.582|8.2449|8.1562|8.6172|8.8247|9.1048|9.6101|10.1997|10.4745|9.7609|10.6474|11.2591|8.6553|8.6261|10.7272|11.9329|12.5357|14.9383|14.1138|16.9773|19.2469|17.8727|19.9029|20.1777|19.7699|22.0218|21.3923|20.3462|21.215|20.8072|22.9438|21.9819|21.3436|20.3994|22.9615|24.4553|25.6965|25.2754|22.4207|22.7443|24.2071|22.9881|20.7939|18.9765|19.7611|15.8027|15.5633|15.0934|13.3336|12.8638|12.5402|12.5446|12.5801|14.4551|14.4108|14.331|14.9205|15.5589|13.5198|14.2556|15.2486|17.3348|16.4539|17.4739|18.7766|19.8059|19.8754|20.2231|24.7573|25.2256|25.6985|26.6489|27.3119|29.9962|29.2684|28.9253|30.1724|30.9838|29.3982|29.2|30.41|28.84|32.94|37.31|37.72|34.3|36.27|38.48|35.96|35.24|37.76|34.12|32.44|32.37|34.67|33.22|27.08|28.02|35.24|38.48|42.33|43.75|47.97|53.78|51.46|55.36|64.2|63.05|51.44|56.26|64.6|75.43|76.13|76.96|68.03|68.63|68.06|74|65.23|59.5|57.79|51.24|49.84|55.8|51|47.4|43.7|45.15|40.29|40.96|42.3|46.16|47.35|42.86|36.17|31.91|31.34|32.29||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|220|184|175|175|161|153.5|150|141|140|140|137|137|125.5|117|109.5|108|108|108|113|107|119.5|115|116|114|101|99.2|98.2|94|95|97|92.6|86.6|89.8|90.2|91|97.8|98.4|101|98.4|94.6|90.8|102|104|98|100|105|107|107|112|112.5|115|116|117.5|117.5|112|112.5|114|117|117|118|115|118.5|120.5|116.5|113|113|110.5|106|109|105|97.6|120|118.5|118|115|109|107.5|112|106|107|106.5|105|103.5|105.5|103|97.6|104.5|104|112.5|115.5|115.5|122|124|129.5|133|136|135|125.5|121.06|125.88|122.27|125.95|117.52|120|111|111.9|113.06|112|106.4|105|102.49|100.49|102.45|99.8|90.3|87.08|93.51|98.75|96.39|96.85|100.62|100.32|104.5|106.3|106.8|110|112.5|108|109.2|112.66|115.73|113.45|109.25|105.96|107.6|104.89|109.14|109.1|108.6|109.05|110.25|114|115|109.88|102.3|101.5|101|101.85|97.6|97|92.74|87.61|86.5|91.72|93.85|93.95|94|90.99|89.1|93.5|94.51|97.99|94.11|94.96|97.01|103.4|104.49|107.51|100.98|99.06|100|103.11|96.94|104.42|110|114.9|115.11|121.35|120.03|120.85|120.5|112.82|114.29|115.5|114.21|113|113.69|110|119.94|124|125.25|118.78|117.08|114|115|111.68|117|106|99.3|100.2|109.05|103|88.6|86.5|83|81.5|88.01|89|103.11|121.01|111.6|119.8|130|123.61|123.95|121|123|148.9|143|148.19|153.99|150.1|162|173.55|176.5|173.9|173|177.01|179.4|185.2|173.6|179.7|175|160|149.7|144.8|137|151.9|163|159.6|142.8|135.5|126|131.1|136|118.6|104.6|105.3|108|109|107|110.5
03559|17744|/equities/elect-eaux-madaga|CACALL|2.66|2.62|2.72|2.62|2.7|2.72|3.02|3.32|3.46|3.86|3.7|4.02|4.44|3.98|3|3.5|3.2|3.6|3.8|3.64|3|3.3|3.56|3.32|3.32|3.66|3|3.32|3.3|2.94|2.48|3.12|3.22|3.24|3.3|3.26|3.5|3.96|3.3||||||||||||||||||||||||||||||||||3.28|3.34|3.66|2.8|2.9|3.4|3.1|2.94|3.7|3.3|2.84|2.8|2.82|2.8|3.3|3.48||||||||||6.25|6.15|5.82|5.45|5.7|5.5432|5.7553|5.8015|5.3587|5.7461|5.082|5.1189|3.3388|2.9515|3.0437|3.2189|2.8316|2.7762|2.6932|2.9515|3.0806|3.2927|3.4864|3.551|3.6801|3.6801|3.4864|3.4034|3.6616|3.6893|2.9699|2.9976|3.2374|2.7485|2.7393|2.6471|2.9053|2.6471|2.5825|3.0068|3.3757|3.5049|3.7262|3.6524|3.966|3.6893|4.15|4.16|3.938|4.529|4.317|4.842|5.857|3.754|3.579|2.998|2.583|3.689|3.726|5.525|5.303|5.811|4.99|7.757|8.384|9.085|11.99|12.046|12.267|11.086|12.636|13.863|15.172|17.432|16.251|16.058|15.071|15.929|15.126|16.519|14.84|14.305|13.983|13.042|11.88|11.455|13.374|13.595|14.149|10.81|10.238|8.559|8.2|7.434|7.083|7.748|7.194|7.203|7.683|7.074|6.973|7.194|7.388|7.803|6.964|6.917|7.056|7.24|8.283|8.937|8.301|8.947|9.269|9.684|10.69|12.138|11.252|11.483|12.461|10.893|12.95|14.204|14.757|14.254|15.093|15.26|16.686|13.416|12.913|12.996|12.166|12.996|11.999|12.678|13.08|13.089|13.022|12.762|11.999|11.068|10.9|11.32|11.185|11.395|11.236|11.529|11.472|12.12|12.211|12.501|12.234|12.41|12.539|12.577|12.775
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.86|2.77|2.678|2.806|2.636|2.518|2.604|2.596|3.09|2.688|2.55|2.602|2.56|2.824|2.58|4.19|3.66|3.28|3.216|2.836|3.744|2.59|2.48|2.332|2.666|2.922|2.37|1.798|1.945|2.076|2.312|2.64|2.85|3.15|3.246|3.678|3.17|3.35|2.926|2.29|1.86|3.146|3.164|2.114|2.816|2.942|3.042|4.18|5.295|6.3|5.74|6.88|6.8|5.95|5.825|6.4|6.475|6.915|6.36|6.84|5.24|5.64|4.836|3.266|3.994|4.96|4.712|5.075|5.89|6|5.765|11.39|12.78|13.2|11.6|11.6|12.16|11.6|11.8|12.13|10.48|12.3|11.93|12.7|12.31|12.97|13.2|12.75|13.36|13.6|13.98|12.36|14.5|16.9|17.56|17.92|18.6|17.32|18.405|24.45|22.4|22.15|22.4|25.685|25.235|23.01|21.32|21.25|20.75|21.7|19.51|20.5|20.385|20.56|19.65|19.745|20.21|18.93|19.14|18.735|18.55|19.275|18.3|17.24|17.77|17.94|17.9|18.04|17.1|16.955|15.985|14.85|14.04|12.3|12.58|12.35|12.92|12.84|14.18|14.45|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.68|24.22|24.52|24.22|24.34|23.44|24.16|24.38|23.92|22.72|20.62|19.62|18.79|18.94|19.19|20.8|18.74|22.32|21.38|21.14|23.4|21.08|20.98|21.1|20.32|18.9|17.67|15.56|16.91|17.91|18.75|17.85|16.3|17.9|17.67|16.95|16.21|13.96|12.54|11.7|10.31|12.69|14.52|12.6|14.81|13.65|13.4|14.24|16.37|15.22|14.1|16.48|16.4|15.06|15.25|15.96|15.48|14.98|14|14.57|12.69|13.78|13.78|9.465|10.89|10.7|10.37|10.5|11.33|10.79|8.495|15.91|17.66|18.73|18.11|17.2|16.34|16.1|16.7|16.04|15|15.94|14.47|13.94|14.15|14.45|17.6|17.88|20.24|19.88|19.69|19.48|18.5|19.8|20.02|21|22.5|23.02|21.905|22.4|22.75|19.66|21.295|20.25|19.8|19.1|18.4|17.785|16.6|16.1203|14.0435|14.3999|13.8914|14.7326|15.3124|14.9274|16.2533|15.2268|16.2058|15.2078|15.3409|14.4854|14.1243|14.59|13.1167|13.3829|13.9817|16.9567|17.489|17.2989|14.7516|14.2098|12.3563|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|68.85|57.8|53.6|59.25|55.7|50.95|48.16|45.88|50.3|49.1373|50.4535|51.9491|52.9|54.6|49.7|54.3|69.7|70.65|79.05|97.5|105|90.85|71.3|63|63.7|72.2|70.9|65.3|72.8|70.9|75|84.5|82.65|87.8|96.95|103.8|96.05|84.25|81.45|67.9|80.15|83.5|103.7|97.1|141.8|125.5|149|117.7|91.85|73.1|69.6|72.55|64.55|69.55|68.35|55.3|60|60|60.95|62.36|44.91|43.43|36.89|22.97|21.73|28.74|23.22|31.94|32.07|28.81|28.57|30.27|37.92|46.26|41.77|45.08|45.53|45.49|43.42|59.9|49.79|61.62|50.56|52.9|60.75|59.4|74|81.7|90.75|73.55|85.05|110.2|151.1|144.7|110.8|129|113.9|98.95|84.58|72.26|57.8|56.3|54.15|43.01|43.25|44.525|40.2|51.52|53.22|56.97|59.75|42.75|35.5|31.76|31.89|29.37|30.49|35.62|24.47|19.45|20.49|29.7|32.395|35.9|33.075|50|59.8|70.02|73.12|74.5|85.76|93|71.4|76.99|78.66|74.2|83.43|83.9|93|86.2|94.47|93.95|87.8|70.46|70.79|70.72|68.89|70.06|74.89|72|66.42|65.6|81.73|80.7|83.65|95.51|104.9|112.6|101|97.85|90.5|88|85.41|90.7|78.7|101.8|107.85|121.5|116.7|95.29|97.67|110|102|150|196.65|228.95|233.95|266.2|261.5|263|259.9|258.9|239.55|249.9|218.8|199|214.8|201.45|221.7|274|257.15|223|217.6|220|219|211|238|225.1|197.2|185|199|164.5|164.7|112.56|124.55|138.29|148|161.52|268.96|371.23|450.99|634.99|645|585|511|493.8|346.32|349.49|314.99|310.02|253|203.9|219|197.8|180|176.05|154.5|129|126.9|122.9|119.1|130.2|121.9|122.9|125|111.5|114.9|124.4|109.2|101.3|90.4|81.35|73.5|83.3|92.05|91.5|94.05|85.2|83.7|73|78|81.5
03563|943352|/equities/erytech-pharma|CACALL||||||0.1005|0.1005|0.1005|0.213|0.4|0.72|1.93|1.83|1.7|1.61|1.604|1.75|1.65|1.93|2.1|2.7958|2.6803|2.6803|2.8143|3.4752|4.3439|3.7986|4.2423|4.5935|4.6212|4.6212|6.2848|7.9947|6.8579|8.7803|8.0501|8.7803|3.4197|5.8227|6.8856|5.4761|8.1287|10.5179|10.3515|10.98|12.0244|16.2667|14.0485|16.5994|19.5939|23.1985|24.5848|46.8591|51.85|52.8666|36.3227|44.8257|58.1348|56.1939|71.0742|82.8121|69.6878|68.3015|41.3598|49.8166|55.2697|59.8909|69.3182|72.4606|90.5757|51.6651|46.1197|56.3788|64.3272|39.3727|35.4447|39.2803|47.8757|53.2363|58.2272|60.2606|66.1757|67.1924|68.7174|72.2757|58.5045|63.2182|60.0757|73.2|85.0303|90.2984|87.6181|147.8787|160.0787|157.0287|161.5575|174.0348|172.8333|221.356|230.506|213.4999|244.8317|238.362|245.8484|254.1666|227.0863|260.6362|136.7878|118.8575|127.1757|116.2696|155.8272|171.262|196.4014|184.9408|193.1666|223.759|230.4135|247.2347|195.9393|208.9711|234.2953|266.1817|273.4832|294.7408|341.9695|334.4832|280.5999|320.5271|296.6817|242.1514|270.6181|252.2256|252.7802|253.2423|246.4029|321.4514|134.4772|132.1666|128.0075|128.1924|134.1|136|149.7|145|102.2|100|99.9|104|102.8|104|107.5|106.9|120.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||154.5|154|149|151.5|149|148|148|111|80.2|76|76.6|73.6|73.8|73.4|73.2|72|71.4|69|64.8|64|66.2|69.2|71.4|76.6|74.4|71|69.2|67.2|60.6|59.2|56.4|58.8|54.6|48.8|48.4|43.1|45.8|42.6|38.6|38.7|38.7|35.6|34.4|29.7|30.9|28|38|30.4|32.7|29.2|30.4|31.5|31|30|32.6|30.6|33.3|22.4|24.3|25.9|27.75|31.5|35|37.05|43.35|42.7|44.5|40|36|38.7|43.05|42.5|46.6|38.66|36.9|40.1|46.6|46.9|50.25|58.3|53.88|50.39|50.11|46.45|45.19|45.01|41.35|38.3|38|31.13|30|29|27.36|24.4|23.01|24.1|25.05|25.08|25.3|25|26.2|28.6|26.21|24.2|24.81|24.87|24|23.94|21.69|21.25|21.97|22.09|23.6|24.2|25.95|27.9|28.93|26|25.19|24|23.63|22.7|20.38|20.43|21.5|20.24|23.01|21.6|17.99|25.1|28.48|26.6|26.6|23.15|21.5|20.35|18.9|17.1|17.49|15.88|16.79|16.34|14.51|13.26|13.39|12.88|12.61|11.65|11.79|12.89|13.17|13.2|14.24|11.26|10.85|10.48|10.66|10.2|10.2|9.57|9.45|10.05|10.24|9.16|9.61|9.93|9.55|9.43|10.13|9.43|9.02|8.6|8.97|9.25|10.35|8.39|7.3|6.7|6.94|6.99|7|7|7.2|7.9|7.97|7.78|8|9.13|7.61|5.7|6.39|7.9|9.3|9.41|10.61|10.99|12.6|12.37|13.48|12.1|11.29|11.82|12.2|12.48|12.15|12.49|14.8|15.8|14.74|14.46|15.5|17.58|18|17.49|15.09|14.69|14.04|14.01|16.49|16.3|15.85|16.5|17|17.5|16|18.06|19.43
03565|17907|/equities/cryo-save-group|CACALL|||||||||||||||||||||||||||||||||||||||||0.0118|0.02|0.021|0.0196|0.0214|0.0242|0.0288|0.0197|0.021|0.0238|0.0231|0.025|0.033|0.0368|0.0336|0.036|0.0368|0.038|0.0418|0.044|0.0446|0.0424|0.041|0.031|0.0392|0.0408|0.031|0.029|0.029|0.047|0.033|0.04|0.087|0.046|0.0452|0.0538|0.077|0.1052|0.066|0.066|0.059|0.106|0.102|0.108|0.1166|0.1198|0.15|0.17|0.24|0.273|0.265|0.31|0.288|0.325|0.399|0.44|0.531|0.4615|0.558|0.507|0.572|0.468|0.48|0.58|0.945|0.92|1.219|1.269|1.321|1.336|1.25|1.345|1.271|1.315|1.489|1.35|1.689|2.277|2.429|2.182|2.2|2.35|1.951|2.097|2.049|2.51|2.8|2.85|3.18|2.975|2.9|2.45|1.469|1.5|1.568|1.59|1.666|1.7|1.701|1.85|1.751|1.67|1.704|1.63|1.68|1.76|1.64|1.72|1.773|1.599|1.64|1.7|2.02|1.47|1.43|2.267|2.3|2.296|2.49|2.8|2.589|2.796|2.699|3.404|3.4|3.668|3.872|4.114|4.44|4.18|4.249|4.148|4.3|4.45|4.7|4.899|5.147|5.31|5.49|5.469|5.105|4.71|4.999|4.849|5.241|5.5|5.74|5.3|5.61|5.8|5.78|5.4|5.95|4.85|5.25|6.41|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|46.6|43.74|41.6|97.85|102.4|97.45|96.45|101.1927|90.296|94.8142|97.2726|116.8|109.4|109|98.1|104.4|117.4|134|140|172.2|201|180.6|124.4|76.8|54.1|55.7|54.1|57.6|60.7|54|50.35|49.82|42.56|44.5|49.5|57.6|50.4|47.2|52|54.8|45.6|60.8|57.4|58.8|55.6|50.2|28.5|19.7|20.4|13.8|12|13.65|11.8|11.15|10.55|11.15|11.7|11.5|11.7|12.15|11.75|13.2|12.1|9|7.92|12.8|13.2|14.7|17.95|16.5|14.7|18.7|20.3|22.7|21.8|22.1|24|23.2|25.9|24.8|24.9|30.6|33.9|34.15|34|34|37.9|34.95|42.25|45.1|46.2|48.5|50.3|50.3|43.4|46.5|51.6|57|55.94|58.5|61.57|56.1|56.9|56.33|49|39.24|41.15|41.3|41|41.4|35|37|35|37.51|38.37|40|41.29|39.62|41|40.23|43.4|49.8|50.35|52.12|61.65|62.1|64.8|50.24|49.5|47.16|45.32|41.9|36.78|31.56|33.75|32.15|34.5|33.52|34|35.5|38.1|39.9|39.98|40.1|41.45|41.19|45|47.1|46.22|48.1|45.65|48.61|50|47.48|52.1|55.3|59|55|55|55.18|60.9|58.34|56|59.74|53.1|62.61|73.66|77.13|75.98|67.74|64.99|73.9|68|83|85.5|93.37|95.51|95|99.27|104.79|104.5|100.4|94.11|97|96|99.99|99.97|102.1|100.95|100.1|94.8|91.38|95|86.77|87.2|96|94.21|96|84.59|95.13|95|82|64.56|74.1|77.9|72|84|92|102.54|137|135.4|160|159.34|163.98|134|153|156|182.08|190|223.48|224|222.1|220.06|228|215|204.55|195.99|175.4|162.1|166|168.1|173.9|177.9|197.5|182.4|185|175|195.1|180.9|178.5|185.4|174|166.3|170.1|175|183|160|154|135.8|135.8|135|123.7
03567|17819|/equities/eurasia-fonciere|CACALL|0.186|0.186|0.186|0.21|0.186|0.192|0.192|0.192|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|0.356|0.282||0.302|0.43|0.358|0.302|0.362|0.362|0.446|0.262|0.262|0.262|0.262|0.314|0.26|0.264|0.26|0.266|0.266|0.266|0.424|0.316|0.414|0.362|0.4|0.444|0.324|0.43|0.4|0.42|0.3|0.278|0.252|0.34|0.358|0.332|0.278|0.198|0.181|0.166|0.306|0.26|0.191|0.2|0.222|0.172||0.198|0.218|0.226|0.188|0.216|0.195|0.184|0.184|0.191|0.196|0.24|0.182|0.246|0.246|0.23|0.19|0.185|0.26|0.13|0.151|0.135||0.0975||0.17|0.24|0.18|0.19|0.19||0.29|0.27|0.15|0.15|0.16|0.16|0.2|0.38|0.42|0.22|0.33|0.2||0.27|0.25|0.2|0.23|1.5|0.04|0.03||0.11|0.1||0.1|0.12|0.16|0.16|0.17|0.17|0.2|0.25|0.22|0.49|0.12||0.24|0.35|0.2|0.21|0.36|0.42|0.12|0.11|0.1|0.3|0.22|0.08|0.07|0.07|0.14|0.17|0.17|0.17|0.2|0.17|0.35|0.32|0.3|0.21|0.31|0.32|0.49|1.09|0.04|0.01|||||||0.96|1.18|||||||2.42|2.59|1.67|1.55|2.04|1.83|2.6|2.25|2.5|2.85|2.45|2.7|2.56|2.59|3.45|2.53|3.87|1.82|1.7|1.46|1.47|1.18|1.2|1.1|0.76|2.35|2.4|1.95|1.72|2.42|2|2.02|1.65|1.35|1.75|1.5|1.98|1.29|2.12|2.65|3.05|2.73|2.74|2.71|2.77|3.34|3.98|4.55|2.2|||||0.91|0.84|1.05|1.2|1.1|1.1|1|1.22|1.17|1.6|1.3|0.73|1|1.6|2|2.2
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|50.35|53.25|54.45|59.1|55.95|55.55|50.95|60.45|61.05|65.1|68.65|76.2|78|72.05|68.75|69.95|73.85|71.2|72.55|76.3|77.7|84.9|81.2|78.2|78.4|72.05|69.1|53.4|56.65|54.55|55.3|64.55|64.2|64.65|65.35|63.85|64.35|58.5|60.45|58|53.3|59.05|69.6|59.05|72.4|70.2|76.5|69.25|70.65|77|72.8|81|80.2|87.5|82.4|73.65|73.5|69.75|65.05|61.8|57.9|55.75|52|39.16|46.36|44.38|44.32|46.12|44.68|43.28|40.76|61|64.75|61.25|61.8|62.8|68.3|60.1|60.3|61.75|62.2|66.5714|64.1429|63.3333|61.6667|58.7143|63.3333|61.0952|64.7143|62.1429|62.8571|61.9048|64.0476|67.619|67.483|70.9751|76.9161|70.2948|66.8934|72.517|68.254|63.22|62.3583|59.1837|57.5057|53.8344|53.1087|50.7418|49.2301|48.1417|44.0557|45.3947|44.3322|46.9841|49.5756|46.5522|50.4654|49.6814|47.7054|43.4712|45.5198|50.8105|51.4154|51.5122|48.3668|46.3747|47.7296|47.9877|49.2781|49.2359|49.1053|50.5417|47.7842|45.2955|42.9451|41.0401|43.7593|44.5274|43.091|46.7011|48.775|44.3822|47.8423|40.9293|38.8371|41.039|39.7223|40.8927|34.7479|34.3236|35.3441|30.2636|30.889|28.0805|27.5544|29.0732|27.4499|25.6908|25.4992|24.5691|24.8373|24.3287|22.5243|21.5106|21.3538|25.957|25.2139|23.5551|21.1332|18.436|20.4829|22.364|20.6555|25.6518|32.0681|33.6273|36.4274|35.5901|35.0782|34.1304|34.1367|35.2868|33.2646|34.6296|31.4668|29.2519|30.9044|29.6058|29.5501|31.5783|31.01|28.28|31.66|29.47|28.36|25.66|26.79|22.73|19.22|17.82|20.27|18.7|12.05|11.56|16.73|21.2|26.35|30.08|37.29|41.71|40.48|42.4|48.72|50.86|48.45|50.19|44.64|55.17|61.94|64.96|65.21|61.93|64.22|68.15|70.14|70.5|67.89|70.04|66.98|68.31|64.14|63.16|57.47|57.82|56.24|49.57|51.09|58.08|59.94|59.21|58.98|56.79|52.12|52.54|55.24|54.28|50.99|45.48|44.77|41.61|42.57|40.14
03569|13135|/equities/euro-ressources-s.a.|CACALL|||||||||||||||||||||||||3.5|3.65|3.48|3.22|3.13|3.1|2.93|3|3.17|3|3.04|2.86|3.17|2.97|2.94|2.97|2.87|2.97|2.89|2.99|3.35|3.25|3.2|3.06|2.88|2.91|2.82|3.04|2.9|2.9|3.04|3.02|3.39|3.29|3.19|3.14|3.24|3.02|3.07|3.14|3.29|3.61|3.3|3.03|3.18|2.99|2.65|2.76|2.96|3.03|2.9|2.99|3.04|3.14|3.14|3.3|3.12|3.07|3.05|3|3.33|2.69|2.87|2.8|3|3.2|3.23|3.26|3.41|3.4|3.3|3.52|3.4|3.44|3.42|3.38|3.65|3.67|3.49|3.7|3.77|3.46|3.69|3.88|3.38|3.56|3.64|3.67|3.56|3.66|3.66|3.46|3.5|3.4|3.78|3.39|2.68|2.7|2.85|2.84|2.1|2.14|2.1|2.17|2.33|2.41|2.39|2.42|2.43|2.49|2.1|2.07|2.22|2.38|2.42|2.63|2.8|2.71|2.66|2.93|2.41|2.26|2.27|2.37|2.34|2.52|2.46|2.6|2.69|2.52|2.71|2.47|2.72|2.7|2.91|2.84|3.1|3.15|2.7|2.63|2.7|2.72|3.08|3.17|3.25|2.93|2.93|3.45|3.45|3.71|3.56|3.76|3.87|3.93|3.65|3.83|3.48|3.57|3.58|3.67|3.79|3.7|3.42|3.86|3.86|4.45|4.31|4.33|3.87|3.65|3.83|1.94|1.83|1.53|1.2|1.2|1.2|1.19|1.22|1.15|1.18|1.13|1.17|1.13|1.16|1.2|0.97|1.01|0.99|0.97|0.95|0.98|0.9|0.95|0.93|1.15|1.169|0.905|0.924|0.868|0.971|1.056|1.018|1.075|1.132|1.377|1.697|1.16|1.198|1.066|0.943|1.103|1.405|2.235|0.896|0.707|0.641|0.443|0.434|0.415|0.471|0.311|0.292|0.302|0.255|0.302|0.321|0.236
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|119|128.2|131.8|124|126.9|141.1|147.2|145.2|144.3|147.2|136.2|121.3|110.8|107.9|104.9|101.4|98|96.5|93.25|88.55|90.45|84.85|87.95|85.35|80.8|79.2|76.4|66|66.2|66.8|69.35|62.35|62.5|72.1|70.4|74|74.4|69.64|73.2|64.46|64.5|73.42|79.3|77.3|80.64|76.68|83|81|86.1|91|87.9|97.7|97.3|98.35|94|91.7|87.9|84.3|78.5568|81.1586|82.0715|82.7105|81.3868|82.1628|97.9563|93.2091|87.9598|82.0715|76.7766|72.0294|60.1158|67.5561|72.212|66.3693|62.4437|67.0083|68.6516|65.2738|64.9999|60.7548|58.4725|56.4641|51.7169|49.2977|49.7541|45.646|48.1565|49.7998|51.8995|52.0821|48.5217|49.4346|50.0737|54.2731|53.2689|52.3103|50.165|47.5175|46.7963|46.5224|47.0793|44.053|45.0982|41.5333|42.6242|41.0768|37.2745|37.1102|37.6123|35.8914|33.4676|33.2303|34.691|34.5221|35.3209|30.4002|34.5677|33.81|33.0933|32.3265|40.8075|43.1355|42.9072|36.2247|35.1474|36.8089|37.9775|32.5912|35.8047|34.3212|35.7591|30.6741|26.1506|24.5575|21.0337|18.231|17.5828|17.875|16.7064|17.0533|17.7106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|0.43|0.47|0.4|0.42|0.377|0.37|0.48|0.466|0.47|0.413|0.431|0.494|0.354|0.327|0.362|0.396|0.498|0.462|0.337|0.345|0.37|0.326|0.333|0.375|0.359|0.37|0.41|0.458|0.758|0.55|0.508|0.51|0.524|0.502|0.584|0.558|0.51|0.51|0.53|0.524|0.52|0.53|0.552|0.54|0.518|0.489|0.528|0.539|0.612|0.602|0.6|0.815|0.784|0.81|0.75|0.75|0.691|0.765|0.804|0.785|0.786|0.836|0.839|0.651|0.722|0.754|0.735|0.75|0.676|0.741|0.535|0.8|0.659|0.7|0.79|0.829|0.925|1.11|1.14|1|1.06|1.056|1.01|1.065|1.12|0.97|1.29|1.3|1.615|1.83|1.65|2.15|2.58|2.84|2.76|2.59|1.71|1.04|1.06|1.48|2.03|3.17|3.54|3.77|3.84|3.56|3.8|3.26|3.7|3.75|3.91|4.15|4.13|3.76|3.61|3.66|4.16|4.34|4.39|4.65|4.4|4.9|5.15|4.8|3.75|4.44|5.15|5.13|5.24|4.95|4.35|4.65|4.45|4.34|4.64|4|4.03|4.36|4.14|4.05|4.9|4.67|4.51|4.44|3.7|3.38|3.75|4|4.05|4.22|4.5|3.97|3.48|3.31|3.1|3.47|4.0514|3.9571|4.0702|3.4861|2.704|2.6004|2.0728|2.1199|1.5357|1.743|1.9974|2.0539|2.1199|2.1199|1.5452|2.2706|2.5345|3.2034|3.7122|3.797|3.9666|4.0514|3.5991|4.2021|4.334|4.2681|4.4094|4.6732|4.8334|4.8239|4.7109|4.7863|4.8051|4.9653|5.22|5.276|5.936|6.218|7.019|6.642|7.311|6.784|8.103|6.595|4.918|4.946|4.664|4.164|3.269|3.505|4.051|4.24|4.843|5.841|5.785|6.058|5.973|6.218|6.878|7.066|6.953|8.48|8.951|11.306|10.345|12.814|14.133|14.604||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||0.506|0.5064|0.5016|0.495|0.5072|0.505|0.505|0.51|0.5032|0.5004|0.4986|0.4967|0.474|0.399|0.3282|0.2743|0.2776|0.3715|0.4261|0.499|0.3105|0.4286|0.7257|0.7218|1.1754|0.8749|0.9846|0.7801|1.9405|2.0403|2.4228|2.313|1.814|2.822|3.0936|3.1491|3.4928|3.3958|4.0703|3.931|4.1358|4.204|4.2832|4.75|4.5835|4.4224|4.4934|4.6954|4.8182|4.8428|5.2074|4.8612|5.9053|6.061|5.551|5.6772|6.6247|6.9576|6.5442|6.6167|6.9468|6.3644|5.8|5.1723|5.0789|5.0841|4.9803|4.4097|4.4455|4.0263|3.9946|3.839|4.0413|4.8454|5.2968|4.8978|4.9648|5.4628|6.2773|6.2228|6.4433|6.298|5.8104|6.2513|6.3266|6.3551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.23|1.718|2.135|2.6333|2.6022|2.423|2.4386|3.76|3.2|3.55|4.426|1.225|1.68|2.294|2.914|3.856|3.992|4.31|4.768|3.85|4.62|3.78|4.016|3.506|3.382|4.25|3.8|4.024|5.63|5.605|6.1|5.97|5.95|6.005|6.17|6.62|7.025|7.005|7.725|10.15|7.84|8.96|7.435|10.78|11.1|10.6|9.87|9.826|11.09|10.755|11.175|12.43|11.75|9.818|9.304|9.906|10.45|10.57|10.375|10.075|9.93|9.36|9.264|8.682|8.4|8.406|8.63|8.25|9.088|10.14|9.3|12.5|13.55|14.645|14.89|17.06|17.135|15.85|17.28|16.58|15.775|16.07|15.65|17.435|18.6|17.14|19.065|17.87|20.42|20.34|18.86|17.655|16.56|17.955|16.085|19.175|17.8|19.29|19.07|21.59|25.04|24.415|22.935|22.435|22.91|21.755|20.95|18.695|15.77|18.4|16.895|19.175|18.395|17.49|17.72|17.21|17.51|27.2|28.22|27.845|29.895|27.415|28.235|29.835|27.515|26.56|27.735|29.13|31.01|31.21|30.73|30.54|30.395|26.775|26.595|25.825|25.545|25.38|25.85|25.44|25.7|24.82|24.63|23.51|22.44|22.83|21.69|23.465|23.36|22.85|21.05|21.9|23.67|27.2|27.6|27.575|25.36|25.42|23.85|24.71|25.08|24.4|24.69|24.33|21.23|27.025|27.8|28.06|28.45|30.2|28.845|29.55|29.905|30.97|30.345|30.99|30.9|29.125|28.2|29.005|26.755|27.555|26.025|27.25|28|28.44|28.57|27.37|26.58|26.79|26.23|24.44|23.5|22.61|21.88|21.52|20.7|18.75|19.6|18.48|17.95|16.74|15.86|16.13|16.72|17.4|16.64|17.15|18.82|18.8|17.93|17.58|19.38|19.1|17.17|18|18.05|20.25|18.18|18.56|17.49|16.99|16.35|18.05|18.63|18.2|16.87|15.95|15.63|14.41|15.55|14.15|13.54|13.02|12.2|12.29|12.1|13.15|12.11|12.84|12.95|12.09|11.8|||||||||
03574|17737|/equities/digigram|CACALL|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.479|0.67|0.69|0.82|1.14|1.255|1.63|1.6|1.435|1.76|1.95|1.96|2.14|2.33|2.35|2.46|2.54|2.51|2.52|2.74|2.77|2.58|2.44|2.7|2.9|2.92|2.71|2.8|2.98|2.99|2.85|2.69|2.64|2.72|2.8|2.84|2.82|2.84|3.1|3.04|3.06|3.12|3.18|3.14|3.04|4.1|3.6|3.54|4.22|5.15|3.02|1.15|0.9|1|0.9|1.01|1.03|1.01|1|1.05|1.04|1|0.98||0.66|0.65|0.75|0.69|0.81|0.76|0.83|0.9|0.93|0.795|0.89|0.72|0.65|0.75|0.785|0.785|0.8|0.75|0.62|0.775|0.75|0.75|0.65|0.65|0.68|0.65|0.82|0.95|1|1.08|1|1|0.94|0.85|0.9|0.79|0.82|0.86|0.91|0.81|0.86|0.75|0.8|0.75|0.7|0.77|0.67|0.87|0.61|0.73|0.89|0.89|0.8|0.75|0.7|0.69|0.7|0.68|0.61|0.72|0.68|0.62|0.71|0.64|0.62|0.67|0.74|0.61|0.73|0.79|0.76|0.72|0.74|0.83|0.95|1.1|1.03|1.25|1.25|1.21|1|1.28|1.19|0.99|0.79|0.68|0.66|0.64|0.91|0.68|0.73|0.84|1.02|1.23|1.3|1.14|0.55|0.73|0.75|0.86|0.95|1|0.6699|0.8588||||||||0.84|0.87|0.85|0.9|0.99|1|0.81|0.92|1.4|1.42|1.43|1.6|1.8|1.6|1.48|1.46|1.56|1.03|0.95|1.69||2.14|2.35|2|2.28|2.49|2.65|2.84|3.15|2.62|3|3.01|3.25|3.5|3.62|3.7|4.67|5.08|5.9|6.35|6.18|5.62|5.68|6.15|6.29|5.99|5.98|4.82|5.08|4|5.16|5.45|6.19|5.45|4.95|4.64|4.13|4.72|4.19|5.51|5.62|5.25|6.45|7.24|7|5.64|5.81
03575|7747|/equities/exel-industries|CACALL|38.6|39.3|37.3|34.4|35.7|39.3|39.9|40|39.3|35.2|39.3|42|44.3|42.9|43.6|48|49.7|47.8|51.2|53.2|56.8|54.8|55.8|57|57.8|54.2|47.5|44.8|46.3|49.2|53.8|49.7|51.2|51|49.9|52|61.6|54.4|46.8|39.7|34.9|43.8|45.7|46.3|55|66.4|74.4|60.8|76.4|77.6|69|72|80|82.2|83.8|92|83.2|76.6|67.2|65.4|69.8|61|44|39.4|34.5|35.7|35.9|37.9|42.1|41.6|35|34.2|44.4|46.6|42|39.1|40.8|44.5|45.9|47.5|54.8|65|65.6|67|71.4|68|75|67.6|97.4|104|106.5|96|105.5|106|106.5|118.5|118.5|116|110.01|114.16|105.72|102.3|101|97.94|97.59|86.99|80.32|74.06|79.51|76.35|67.3|66.7|68.8|69.51|75.25|82.2|76.46|79|67.3|67.5|70|62.3|54.43|47|47.37|50|53|47.2|43.3|43.2|46.1|47.82|45.02|45.52|48|44.9|49.9|53|56.5|56.75|60.45|63.98|66.7|64.22|59.1|55|42.33|39.7|37.3|33.01|38.17|36.28|35.24|36.5|44.8|43.68|39.01|37.8|36.35|37.85|35|33.65|32.27|32.25|35.7|36.5|37.97|35.5|31.36|32|26.5|36.99|36.84|39.99|42.9|41.74|41.44|42.5|43.6|41.31|40.5|39.25|31.55|31.3|30.99|28.49|27|26.6|23.2|28.35|26.8|25.99|26.29|24.75|26|27.8|29.5|27.4|25.03|26|25.61|24|20.09|20.99|23.29|23.3|31.8|29.84|36.49|37.4|45|46.44|45|46.5|44.15|44.98|43.5|46.49|48.5|51.66|49|46|50|45|39.75|37.62|34.25|34.33|34.15|31|29.1|30.5|31.48|32.4|32.35|33.6|29.75|32.48|34.4|33.92|33|32.6|29.25|31|30.35|31|30.95|32.38|31.9|30.35|30.9|33.05
03576|17755|/equities/explosifs---prod-chimiques|CACALL|246|217|218|203|200|193|196|199|197.5|205|193|206|193.5|186.5|183|173.5|181|149|150.5|128.5|140|127|148|113|108|114|115|105|113|123|129|118|90.5|88.5|89|95|94|93.5|98|82|75|60.5|62|61|59.5|62|65|63|65|65|67.5|65|59|54.5|55|49.4|51.2114|44.3175|58.1052|44.3175|44.5145|49.2417|57.6128|63.0294|65.9839|64.0142|48.8478|49.7341|62.0445|60.5673|62.0445|62.0445|68.446|75.3398|72.8777|83.2185|76.8171|78.7867|77.3095|82.2336|83.2185|77.8019|77.3095||80.7564|80.7564|80.264|85.1881|85.1881|84.2033|81.2488|87.1578|84.6957|86.173|86.173|86.6654|87.1578|91.5896|90.0119|87.3548|90.1123|92.0711|92.5754|91.5403|91.4901|81.2488|80.9543|75.8322|65.9839|63.3248|68.9384|60.1734|59.09|55.6431|55.6431|54.0674|49.7341|53.181|51.2114|58.0067|53.181|54.1659|57.1204|51.7038|49.2417|49.2417|44.6622|41.363|41.363|41.4615|37.2277|37.1676|36.4389|38.507|41.363|39.1078|38.4085|39.3934|33.9768|34.4692|30.6283|27.1863|27.0829|26.5905|28.0678|23.1436|22.5527|21.1739|22.1588|23.636|22.1588|22.4532|17.2346|17.1371|16.3207|18.1209|18.1209|19.5637|19.5982|18.0343|19.6967|18.3179|17.727|17.727|18.2194|18.2293|20.78|20.6815|21.8633|19.9931|19.9902|20.0906|19.7459|20.7406|24.2466|25.0148|25.05|25.4|269.9|262|261|274.9|251.83|266|283.99|252.1|260|260|249.56|275|279.23|242.03|264.9|231.2|255.03|314.5|270|290|250|226|247|225|215|165|200|146.5|175|186.2|275|340|340.99|371|416|415|385|390|410|470|455|450|406|425|410|412|405|400|410|397|393|398|390|398|399|405|405|423|431.8|409.9|419|375|370|375|400|391.5|368.2|410|442|323|332|345|340|315
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|13.46|13.59|12.055|11.15|11.345|11.485|11.215|8.65|8.16|6.95|7.69|8.44|9.2|8.706|7.688|8.75|9.246|9.248|10.725|11.8|15.26|15.04|14.075|13.325|15.75|20.5|18.05|16|19.88|19.785|22.85|21.97|19.5|18.92|19.9|20.82|18.3|14.5|16.09|15.3|11.06|14.23|17.58|18.6|23.5632|18.8506|21.6057|30.4419|35.4808|38.0637|34.6017|40.9819|36.2511|37.248|34.5745|37.6921|40.2841|40.6919|41.1722|39.2418|39.9397|38.4715|38.1906|29.744|33.7226|33.3601|29.6534|31.4478|33.0973|29.2365|24.1432|37.964|39.26|43.7732|43.6192|38.4081|39.8128|36.0336|38.7524|37.8643|29.5537|41.0181|34.6198|38.3899|34.9551|29.3634|33.4326|38.689|46.9271|47.634|52.981|54.8117|65.1433|61.7175|58.8356|62.7326|65.9408|58.7812|58.3009|56.5789|53.3707|44.4847|42.5044|40.4064|42.4999|40.4925|40.2976|37.9141|36.8855|33.3737|30.4917|30.4827|31.688|32.4946|32.3496|26.2685|31.7696|32.848|29.9072|28.3665|30.4509|33.0973|32.3451|32.3043|25.4075|28.6837|31.7197|33.8812|36.8402|38.7389|36.6589|36.9082|32.5399|27.8862|26.8893|23.4998|22.9016|23.3774|23.8306|25.0994|27.433|29.1051|27.868|28.724|26.513|25.358|22.616|19.394|19.345|17.614|18.116|15.629|15.819|12.688|11.211|12.339|11.782|10.83|10.948|10.495|11.682|13.236|11.736|12.008|12.008|14.999|18.488|19.023|17.459|13.041|14.138|16.639|14.138|18.579|25.376|26.74|26.898|25.466|23.454|25.802|23.278|19.825|16.748|17.627|15.692|12.457|13.753|11.854|11.328|13.834|13.585|11.668|13.821|14.011|12.865|11.85|13.349|8.769|7.839|5.796|6.344|7.296|5.821|5.932|7.2|6.735|8.281|7.484|14.088|17.739|17.331|18.786|22.174|22.521|23.006|23.456|24.946|32.499|35.34|41.244|37.19|39.283|41.847|40.364|39.581|39.151|36.241|35.271|37.939|34.28|35.687|32.222|33.608|33.407|29.173|34.647|35.028|36.38|37.003|36.934|36.726|35.652|38.389|40.399|43.655|41.23|41.23|40.537|42.616|41.923|42.339|45.318
03578|17758|/equities/fauvet-girel-ets|CACALL|3.2|3.02|3.08|4.46|4.5|4.6|5.45|5.4|5.4|5.55|5.45|6.35|3.22|2.46|2.84|2.86|2.9|2.78|2.76|2.8|3.04|3.06|3|3.18|||||9.7|9.7|8.8|8.95|4.8||7.1|10.66||11.844|||||16|6.8|2.93|3.65|3.05|2.525|3.075|1.9875|2.875|2.4625|2.75|2.625|3.825|3|1.875|1.4625|2.45|1.6375|1.8625|1.7625|1.8125|1.6875|2.1875|2.1997|2.0052|||||||1.908||1.7622|||1.9323||||1.9323|1.9323|1.7622|||||2.1632|1.5799|1.4583|1.4705|||1.1059|1.2396||||1.5191||1.3933||1.5951|1.4644|1.6206||1.637|2.0247||2.4749|||1.3976||0.8507||0.9285||1.0299||1.1418||1.3368||1.4766||1.2214||1.1788||1.1855||||||||1.4535|||1.4705||1.34||||1.34|||1.22||||||1.22|1.22|1.22|1.22|1.46|1.1|1.25||||1.64||||||1.82|1.68||1.82|1.65|1.82|1.59|1.75|1.76|1.44|1.31|1.31|1.34|||1.82|1.64|1.63|1.37|1.63|1.63||2.1|2.13|2.73|||1.79|2.25||||2.76|||2.02|2.24||2.41|2.26||2.03||2.79|1.69|1.94||1.76|1.91|1.88|1.91|1.98|1.82|2.09|2.61|2.59|1.7|1.44|1.34||1.09|1.05|1.17|1.08|1.02|0.94|1|0.94|0.94|0.86|0.86|0.86||0.87|0.99|0.99|0.91|
03579|17756|/equities/faience-sarreguem|CACALL|||||||||16.4|18.9|17|14.2|17.4|17.6||17.6|16.2|16.2||16.3|21||21.4|16.5||14|18.4|||||20||20||||20|20.2|18|18.8|22.4||25.2|22.6||19.6|28.6|21.8|20.2|34.8|26.2||24.4|38.8|||38.8|36.2||||||||28.8|||||||34|34.8|36.6|36.6||34||39|43.6|39.8|39.6||30.2|36|40|36|48|||45.6|41.2|48|44|39|54.5|35.75|38.51|40.85|||37.5||37.51|37.51|40|37|37.52|36.38|39.9|41|50|46.35||46.33|46.31|47.5|34.31|42|30|43.7|43.69|48|43.69|43.71|46||45.01|50||53.58|59.54|45.65|41.69|50.43|50|51|43.49|46|44.5|43.5|47|43.11|55.88|50.01|51.95|44.21|50|54|||58|52||55.97|46|50.6|51|51.03|62.99|56.99|52|62|66.9|67.99|62.25|52|69|60|57|56|47.21||52.37|46||44.91|56|44.21|45|41|57|58|55|58|50|50|38.05|35.5|50|50|55|52.9|45.02|46.58|48|44|44|31.06|||26.52|36.01||49|34|50|40|41|41|54|47|52|57|50|48.7|54|59.95|59.95|47|51.11|49.55|68|76|66.7|58.5|47.01|30.5|30|27|30|30|30|27|33|40.12|47|42|41|48.86|49.99|30|26|26.4|31|30|41|57|70.7|20.2
03580|17712|/equities/casino-mun-cannes|CACALL|2220|2100|1470|1460|1480|1510|1500|1490|1520|1490|1450|1450|1480|1500|1480|1500|1600|1500|1420|1400|1500|1500|1560|1600|1700|1650|1670|1710|1720|1700|1650|1750|1670|1700|1590|1600|1550|1300|1320|1300|1250|1300|1300|1160|1210|1140|1170|1100|1200|1270|1300|1310|1300|1350|1360|1400|1420|1370|1280|1180|1240|1160|1170|1090|1080|1140|1250|1270|1210|1080|1300|1500|1660|1650|1700|1650|1600|1710|1600|1630|1580|1600|1610|1540|1570|1400|1450|1520|1540|1590|1620||1540|1570|1620|1610|1610|1600|1450|1441|1480|1500|1487.99|1419.99|1430|1255.02|1389.99|1408|1313|1197|1150|1259|1200.01|1266.25|1270|1310|1340.01|1340|1340|1345|1379|1094|1234.99|1141.01|1230|1167.01|1240|1244.23|1244.27|1188||1265.01|1285|1220|1200.01|1163.1|1162.03||1160.01|1159.02|1175|1185.5|1274||1275|1230|1210|1282|1255|1370|1340.01|1300|1197|1550|1350|1230.01|1239|1036.01|1003|1074.99|1100|1089|966|1000|1199|1322|1335|1335|1349.99|1199|1260|1260|1200|1167|1459|1179.99|996.99|903.6|1013|1238.99|1232|1025.5|1019.99|929|812|899|928.99|960.01|950|950|960|1044|857|949.99|900|1100|1299|1050|1100|1099.99||1234|1021.01|1005|1555||1480|1598|1553|1550.01|1470|1490|1380|1255.51||1399|1480|1500|1287|1220|1220|1220|1291|1290|1295|1290|910|880|900|919|870|929|894|900|785|800|814|835|815|815|815|782|780|787|750|740|732|735|705|720|700|640.5
03581|943348|/equities/fermentalg|CACALL|0.4585|0.4215|0.418|0.49|0.5|0.514|0.518|0.528|0.554|0.44|0.35|0.39|0.382|0.342|0.315|0.353|0.411|0.441|0.426|0.414|0.58|0.573|0.705|0.597|0.56|0.308|0.25|0.277|0.45|0.629|0.63|0.741|0.79|0.936|1.134|1.529|1.52|1.527|1.67|1.77|1.66|2.352|2.2|2.206|2.49|2.714|2.7|2.58|2.79|3.2|2.915|3.09|2.87|2.915|2.735|2.645|2.79|3.22|3|2.99|3.37|1.47|1.426|1.13|1.504|1.728|1.616|1.4|0.965|1.08|0.958|1.53|1.696|1.548|1.35|1.41|2.1|1.62|1.7|2.09|2.2|2.65|2.8|2.91|2.76|2.495|2.93|3.265|3.48|3.04|3.135|3.475|3.4|3.06|3.31|3.175|3.29|3.15|3.4|2.89|2.89|2.4085|2.3891|2.776|2.805|2.3214|2.3988|2.4955|2.689|2.9114|2.7567|2.5052|2.7083|2.9985|2.1763|2.1473|2.4375|2.9598|3.5788|4.3623|5.4069|5.8422|5.523|6.1227|5.6004|5.7551|6.084|6.026|6.4129|5.9002|5.436|6.4129|6.026|6.0937|6.3839|6.2678|7.0416|5.5133|6.2388|8.0765|8.6279|8.7053|8.8987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|26.8|26.8|26.6|26.6|26.6|26.6|26.8|26.8|26.8|27.4|27.4|27.4|27.6|28|28|28|28|27.8|28|28|28|27.6|27.8|27.8|28|28|27.8|27.8|27.6|27.8|27.8|27.8|27.6|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.2|27.6|27.6|27.6|27.8|27.8|27.8|27.8|28|28.4|28.4|28.2|28.2|28.2|27.6|28.2|27.6|27.6|27.6|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.8|27.6|27.6|28.8|28.8|29|28.4|28.4|28.4|28.4|28.6|28|28|27.8|28.6|29.8|29.8|29.4|30|29.6|29.5|29.5|29.5|29.5|29.5|29.5|29.5|27.49|27.49|27.49|27.48|27.49|27.49|27.49|27.49|27.49|27.49|27.26|27.26|27.26|27.26|27.26|27.26|27.41|27.41|27.26|27.5|27.5|27.25|27.25|27.25|27.25|27.76|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28|28|28|28|27.76|27.76|27.76|27.76|27.76|27.76|28.01|28.01|28.01|28.27|28.26|28.26|28.26|28.26|28.26|28.26|28.25|28.25|28.25|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|35.9|35.99|35.99|36|32.7|32.7|28|28|28|28|27.02|27.25|23.62|23.01|23.01|23.61|23.61|23.74|23.74|23.74|23.01|23.01|23.01|23.01|23.01|23|23|23|23|23.1|23.1|23.1|23.1|23.1|23.01|23.01|23.1|23.1|23.1|23.1|23.1|24|24|24|24|25.24|26.31|26.1|26.1|26.1|26.1|25.8|26|25.98|26.01|26.01|28.6|28.6|26.01|26.01|29.01|29.01|32.07|34.92|34.95|37.92|38.21|40.45|40.95|44.93|42.84|41.87|40.88|40.97|40.99|43.01
03583|17761|/equities/fiducial-real|CACALL|170|174|165|165|170|172|169|169|172|175|173|175|177|177|177|177|177|177|176|176|177|181|181|182|182|178|179|187|187|187|187|186|187|191|191|192|192|186|186|187|185|185|186|184|183|186|183|185|187|184|184|183|183|181|180|180|181|179|180|170|156|167|167|169|171|170|169|169|167|167|167|194|196|195|194|192|190|189|189|191|190|185|178|176|173|169|170|169|190|193|196|194|195|198|197|198|199|174|169.99|171.5|177.5|178.51|183.5|186.49|185.01|190.5|156.49|161.51|133.5|131.5|124.52|121.71|121.5|118.49|120.5|127.5|117.02|123.5|128.5|132.5|122.5|117.5|117.51|118.49|117.5|113|110.5|113.5|117.52|119.5|126|119.49|103|95.5|91.51|93.5|93.3|93.3|92.5|98.49|98.5|99|93|91|85.47|87.01|90|89.01|88.02|89.01|80.51|79.03|82|90|95.5|84|79.91|75|73.26|74|75.9|72|72.5|74|72.8|84.5|91.5|84.51|77|73|73.4|73.98|75|75.8|78.94|79|78|85|85.4|85.89|82.01|78|83.5|81.99|82|79.99|76.5|77.01|75.99|74.79|72.74|67.51|61.99|62|60.01|56|45.86|46|46.74|45.74|44.3|44.09|43.49|44.1|43|43.52|43|42.75|44|44|40.7|41|41|47|47|50|50.35|51.5|52.4|61.1|67|70|71.5|82|79|64.11|58|50|50|49|48.99|48.99|48.97|48.97|49.39|51.5|47.74|43.15|46.78|49.5|50|39.39|34.99|33|27.5|28.49|28|26.28|27|26.88|26.49|26.69
03584|943357|/equities/figeac-aero|CACALL|10.75|10.9|11.75|12.15|12.35|9.98|10.2|11.65|9.74|8.6|8.9|8.04|6.78|6|5.7|5.78|5.86|5.7|6.16|5.48|6.8|5.94|5.6|5.42|5.9|5.26|4|3.92|3.95|4.63|5.02|4.99|4.91|4.98|5.08|5.5|5.5|5.35|5.31|5.06|5.31|5.98|5.43|4.985|5.22|5.28|5.45|6.17|6.28|5.91|5.47|5.5|5.79|5.29|4.96|5.75|5.85|5.56|5.3|5.13|4.16|4.385|4.46|2.58|2.655|3.17|3.395|4.09|3.45|3.5|4.4|6.75|8.11|9.3|11.16|11.42|11.8|11.52|11.76|11.74|11.88|12.76|12.28|13|13.7|10.7|12.8|11.9|14.94|14.72|14|15.4|17.76|16.2|16.3|17.02|18.5|18.6|16.82|18.43|20.18|17.23|18.35|20.01|20.58|20.6|20.65|20.44|22.7|21.63|21.01|20.93|19.3|20.5|19.92|18.66|20.11|20.49|21.9|21.52|22.49|24.4|25|21.84|18.66|19.79|21|19.1|21.18|20.3|19.29|17.95|13.53|11.99|12.31|10.38|11|11.88|11.7|12.11|12|12.6|13.12|12.51|13.2|10.92|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||10.4|10.4||||||11.5|11.3|11.2|11.2||||||9.8|9|8.2|9.2|8.3|8.6|8.6|7.55|6.75|6.9|5.3|4.64|5.3|5.65|5.55|5.25|5.8|5.55|5.8|5.7|5.5|4.92|4.74|5.35|4.56|5.5|5|5|5.25|4.7|4.3|4.04|3.7|4.6|5.2|5.3|5.2|5.5|5.7|5.4|5.3|5.55|5.6|5.1|5.45|5.45|5.7|5.75|5.8|5.75|5.9|6|6.3|5.65|6|6|6.2|6.35|5.95|7.5|6.88|6.5|6.5|7|7.99|6|5.99|5.63|5.64|5.9|6|5.91|5.27|5.9|6.37|6.44|6.5|7.2|6.61|7.42|6.21|6.05|5.4|5.9|6.25|6.61|6.55|5.4|6.6|6.25|6.83|5.8|6.09|6.5|6.36|7.47|6.95|7|7.3|7.3|7.01|7.1|7|7.5|7.25|7.41|7.92|7.74|7.5|7.99|8.28|8.78|8.6|8|7.94|7.67|7.94|7.56|7.65|7|7.46|7|8.6|7.8|7.3|7.4|7.44|6.99|7|7.31|7.3|7.11|6.4|7.32|6.8|6.68|7.99|8.88|8|7.84|9.29|7.55|8.22|8.6|8.22|7.98|7.25|8.04|8.4|8.28|8.79|8.49|8.7|8.26|9.49|9.8|9.51|9.1|7.6|8.92|7.5|7.25|7.3|6|6.7|6.1|6.87|7.36|8|9|11.01|11.92|12|11.12|13.15|11.69|10.8|11.8|11.9|13.5|13.94|13.61|15.58|15.73|17.48|11.92|11|10.61|12.15|12|9.83|9.23|9.94|9.66|10.43|10|10|9.91|10.95|10.3|9.8|10.21|10.02|10.71|10.51|10.6|10.7|11.95|11.6|10|5.86|5.69|5.57|5.81
03586|40307|/equities/louest-africain|CACALL|22.4|27.4|15.9|17.7|17.7|21.4|15|13.5|12.6|15.7|12.4|8.45|7.05|6.6|8.6|8.1|7.6|18.9|21|||||||||||||||||42|6.75|3.52|3.08|2.78|2.78|||1.8|2.88|3.2|4.86|7.4|8.4||13.9|18.9|15.7||13||14.5|9.65|13.1|15|13.1|9.9|||||||7.35||8|||8.9|9.05||9.05|8.25|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|3.66|3.66|3.01||4.1|4.8|3.73|4.55|2.99|2.57||||2.56|2.56|2.56|||3.12|2.74|2.57|2.56|2.85|2.56|2.57|3.12|2.56|3.12|2.56|3.11|3.12||3.12||3.12|3.12|2.56|3.12|3.12|3.12||||3.12|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|3.6||||3.3|2.77|2.51|3.2|1.92|||1.39|2.01|2.23|2.23|2.03|2.07|2.03||||2.02|2.26|2.77|2.62||2.62|3.66|||3.33|3.65|5.55|4.88|2.85|3.16|3.97|4.5|6.3|6.26|6.93|8.55|9.5||8.75|10.05|9.06|10.05|13.02|11.98|7.45|6.17|6.43|6.54|6.55|7|9.5|10.41|12.69|11|10|16.4|1.88|0.7|0.49|0.8|0.63|1.35|1.35|1.5|1.5|1.33|1.52
03587|17763|/equities/financiere-marjos|CACALL|0.8|0.85|0.66|0.46|0.22|0.196|0.2|0.1|0.1|0.109|0.088|0.087|0.078|0.076|0.119|0.0865|0.0645|0.065|0.095|0.095|0.065|0.075|0.087|0.09|0.092|||0.109|0.109|0.21|0.198|0.145|0.108|0.121|0.153|0.105|0.152|0.127|0.102|0.146|0.151|0.186|0.234|0.21|0.189|0.16|0.218|0.18|0.186|0.191|0.23|0.2|0.266|0.282|0.282|0.276|0.318|0.3|0.318|0.27|0.252|0.256|0.232|0.232|0.24||0.326|0.246|0.204|0.173|0.23|0.24|0.242|0.378|0.188||0.3|0.3||0.22|0.179|0.179|0.2|0.252|0.181|0.22|0.3|0.27|0.29|0.26|0.25|0.26|0.284|0.248|0.176|0.238|0.2|0.198|0.22|0.18|0.23|0.21|0.24|0.16|||||0.21|0.13|0.17|0.16|0.1|0.15|0.16|0.15|0.16|0.17|0.2|0.13|0.18|0.16|0.18|0.19|0.25|0.37|0.15|0.14|0.18|0.13|0.14|0.16|0.15|0.16|0.07|0.08|0.08|0.1|0.1|0.23|0.27|0.4|0.45|0.49|0.3|0.5|0.05|||||||||||||||||||||||||||||||||||1.15|1.18|1.17|1.37|0.86|0.96|1.64|0.6568|0.8413|1.091|1.1941||0.4614|0.38|0.4885|0.4614|0.5428|0.4071|0.38|0.3962|0.38|0.19|||||||1.509|0.5754|2.2689|2.2797|1.9161|3.8321|4.3423|4.5703|5.8513|4.9937|4.6951|6.6709|4.8797|6.7849|6.5678|8.4133|7.6045|8.3156|9.2274|9.3903|11.0295|10.313|10.5844|9.8245|11.6103|9.4988|10.2533|10.9644|10.9698|11.5397|10.8558|10.0959|9.7702|9.8191|9.4988|9.2274|8.1961|8.4133|8.4187|8.6304|8.3047|8.3047|8.6847
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||||||1.44|||||||2.92|4.02|3.5|5.15|7.55|5|5.8|7.5|8.6|8.5|7.7|11.5|11.5|14|21|27.8|28.2|30.8|34.6|30.2|29.8|31.2|33.2|33.8|28.6|30.8|32|37.8|38.4|32.6|25.2|19.7|18|19.5|20|18.9|20|24|26|26|27.4|26.2|26|29.2|25.6|29.4|30|24|22.8|27|25|41.4|40.4|39|39.8|42.2|41.4|40.6|43|44|48.2|49.8|48.8|51.5|51.5|49.6|52.5|52.5|52.9|53.3|52|51.31|50.5|50.9|55.1|48.3|49.14|52|51.44|50|48.69|49.99|48.67|46.3|44.99|48|49.05|50.9|49.19|48.5|49.7|52.4|62|64|62.5|71|79.3|80|83.52|85.5|82|79.5|79.3|83.99|95.22|95|97.02|95.45|100.01|107.01|109.94|101|78.5|76.65|75|70.01|71.19|71|69.01|69|66.7|69.3|80|67.05|67.4|61.8|63.35|61.87|61.15|62.5|60.36|62|62|50|48.2|54|54.86|56.45|48.5|47.5|47.21|52.49|50.38|54|60.87|64.51|66.52|64.01|63.62|69.25|65.24|62.5|63.2|62.2|58.31|58.79|58.55|57.99|60.3|69|67.5|64.99|62.5|63.1|66.6|66.74|64.9|64.8|64.75|65|67.96|65.15|65|69.27|80|79.8|80|84.5|99|108.61|110|117.14|125|116.5|109.4|110.85|110|137.95|135.11|145|140|149.5|154.5|160|148|146|145|125.5|128|127.5|125.9|129.4|118.1|126|117.5|124|124|129.3|106.2|111.9|107|113|113|130|130|133.1|135|135.2|144.9|145|155|153.1
03589|17765|/equities/fipp|CACALL|0.118|0.105|0.125|0.134|0.114|0.113|0.116|0.11|0.137|0.119|0.125|0.113|0.111|0.116|0.136|0.138|0.136|0.132|0.139|0.137|0.112|0.115|0.11|0.115|0.111|0.12|0.127|0.134|0.116|0.132|0.115|0.121|0.123|0.13|0.128|0.137|0.135|0.124|0.132|0.13|0.148|0.13|0.132|0.136|0.15|0.14|0.133|0.128|0.127|0.144|0.144|0.149|0.149|0.152|0.15|0.16|0.176|0.206|0.206|0.2|0.21|0.204|0.214|0.206|0.222|0.238|0.222|0.232|0.236|0.21|0.196|0.26|0.278|0.282|0.256|0.29|0.298|0.31|0.286|0.304|0.316|0.3|0.308|0.286|0.286|0.339|0.308|0.313|0.329|0.328|0.271|0.255|0.272|0.27|0.278|0.261|0.253|0.245|0.22|0.24|0.23|0.22|0.16|0.17|0.18|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.13|0.12|0.11|0.11|0.14|0.14|0.13|0.13|0.15|0.14|0.15|0.14|0.13|0.12|0.11|0.12|0.12|0.14|0.08|0.09|0.08|0.07|0.06|0.07|0.08|0.09|0.09|0.1|0.11|0.11|0.11|0.12|0.12|0.11|0.12|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.15|0.14|0.18|0.17|0.15|0.15|0.12|0.12|0.14|0.17|0.18|0.2|0.2|0.19|0.26|0.8|0.74|0.4261|0.5965|0.6983||0.4|0.4|0.6783|0.6783|0.4|0.4|0.3913|0.5217|0.5283|0.5304||0.5283||0.5656|0.5565|0.5291|0.5291|0.5283|0.5309|0.5435|0.6522|0.6522||0.5652|0.4652||0.3443||0.6417|0.5635|0.6913|0.7348|0.8217|1.0578|1.5213|0.7217|0.8848|0.8848|0.8826|1.087|1.3043|1.0326|1.3522|1.85|1.7391|2.4348|3.3043|2.0913|1.2|0.9939|0.8696|1.1739|1.5217|1.5217|0.8696|0.4696|0.463|0.5556|0.6956|0.3913|0.4348|0.4783|0.4443|0.6091|0.5648|0.3696|0.3487|0.4783|0.5265|0.5261|0.5261|0.65|0.5913|0.587|0.6522
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|35.45|29|28.05|28.35|29.35|29.5|29.6|33.75|30|30.65|29.55|29.8|29.1|28.4|26.3|25.6|30.9|29.7|27.2|30.1|34.2|32.65|29|27.42|24.7|27.4|26.36|22.48|23.3|28.9|31.6|34.5|33.22|34.1|34.1|36.26|34.16|34.5|35.5|31.38|27.82|33.56|39.1|40.2|46.5|47.26|46.5|49.02|52.9|57.25|53.75|56.25|55.95|57.95|58.9|54.5|58|58.75|52.4|51|46.8|53.25|45.24|36.62|38.7|36.98|33.5|36.56|29.96|28.64|23.18|41.1|43.9|53.05|51|51.85|58|59.5|63.25|65.7|68|78|66.7|74.25|61.75|56.5|60.45|63|68|73|78.15|81.35|90.45|89.15|87|92.2|94.1|101|88.4|81.55|81.78|75.01|80.05|71.46|62.03|64.5|67.9|60.15|60.85|65.92|68.81|62.01|65|58.69|54.9|48.25|52.2|51.08|55|61.2|53|56|53.09|58.9|51.7|50.5|55|54.44|60.75|53.48|57.01|51.5|44.76|41.25|38.5|33.45|29.65|33.79|33|38.1|36.49|34.84|38|30.5|23|24|23.8|20.8|19.73|17.06|17.1|16.31|20.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|0.186|0.298|0.286|0.284|0.3|0.3|0.3|0.348|0.348|0.352|0.4||0.4|0.356|0.3||0.364|0.675||||0.675||0.615|||||0.615|0.84|0.815|0.815|0.72|0.895|0.94|1.32|1.1|1.23|0.84|1.67|2.5|0.735|1.35|1.33|1.33|0.805|0.735|0.9|0.855|0.6|0.86|0.73|0.99|0.95|0.95|1|0.975|0.89|0.975|1.2||1.2|0.525||1.36|1.26|1.36|1.19|1.2|0.8||0.625|0.81|0.86|1|1.5|1.67|1.03|1.26|1.91|1.92|1.78|1.87|1.44|1.78|1.85|1.71|1.89|2.14|1.82|2.28|2.96|2|2|1.63||1.62|2.72|1.46|3.01|3.01||3.05|3.16|1.66||3.63|2.4|1.09|2.69|2|1.14|1||2.8|0.7|1.15|1.16|0.9|1.06|0.89|0.58|0.49|0.54|||||0.8||0.62|0.78|0.66|0.63|0.66||||1.99|0.67||1.01||1.08||1.19|1.22|0.7|1.49|0.6|0.6|||1.5|0.63|0.63|0.82|1.8||1.81|1.81|1.5|0.16|0.1|||1.51||||2.52||1.25|||9.8|1.5|1.5|1.44|3.02|2.59|0.52|0.44||0.5|1.1||||1|0.54||||1.7||1.62|1.7|1.7|1.35||1.21|2||1.26||2.9|2.99|0.178|0.48|0.286|0.298|0.622|0.622||||||||||0.607|0.533|0.598|0.561|0.567|0.727|0.546|0.436|0.436|0.479|0.523|0.543||||0.573|0.553|0.573|0.593|0.573|0.573|0.612|0.647|0.593|0.652|0.612|0.642|0.586|0.723
03592|17768|/equities/fonciere-atland|CACALL|39.8|40.5|40.3|43.7|44.4|44.2|45|45.6|47.7|44.2|44|43|43.6|42.6|43|43.8|43.6|44|45|48.6|49.2|44.8|42.8|40.6|41.8|42|36.4|36.2|36.2|37.8|37.4|40.2|40|40.6|42.6|41.8|42|41.2|41.4|41.8|38|42.2|39.4|42.4|43.6|41.6|43|41.8|44|45.2|42.2|43.2|41.2|41.8|39|44|42.8|37.8|35.2|33.045|33.495|33.88|31.805|29.895|29|29.4|30.2|31.6|30.8|30.6|28.8|33.8|34.8|33|31|31.8214|32.6071|29.6607|32.4107|27.6964|26.3214|25.1429|25.1429|23.1786|22.1964|22.9821|22.1964|22.7857|22.5893|22.3929|22.3929|22.9821|22.7857|23.7679|23.5714|22.3929|22.3929|24.75|23.0804|21.6071|21.8232|21.8036|20.4286|20.0357|19.9277|19.2696|19.8373|18.1696|16.8811|17.0696|16.4607|16.5295|16.4018|16.1071|15.7123|15.127|15.7143|15.7143|16.2054|15.3234|15.783|16.4784|15.9107|16.1052|15.5179|14.0446|14.1429|14.5357|14.7321|15.2232|15.5139|14.7616|13.1607|12.9368|12.9368|12.1805|12.1825|13.0625|13.4927|12.9643|12.7679|12.8091|12.7679|12.5714|11.9821|11.8839|11.8839|11.3948|11.1984|11.1984|11.1984|11.002|10.8036|10.8036|10.8016|11.1945|11.4911|11.9802|11.9802|10.6621|11.1964|10.8036|11.1002|10.2123|10.507|10.8036|10.8036|11.1984|11.7838|11.7857|10.6366|11.7346|11.9605|11.9645|12.1707|11.7857|11.7857|11.7838|11.7838|11.7838|11.7818|11.7838|12.1688|12.1589|12.155|12.1766|60.8438|54.0179|56.9348|56.9348|56.93|56.93|57.45|61.82|61.86|61.87|63.82|64.99|63|65|65.17|62.19|62.99|63.99|64.99|64.99|64.49|64.99|65|64.98|64.99|65|67.49|67|67.01|68.01|68.5|68.5|70.97|70.63|70.63|77.29|76.36|77.3|77.81|72.65|76.35|75.39|86.75|85.41|90.66|78.26|66.8|62.65||63.94||83.98|82.03|115|76.68|42.95|48.22|48.67|23.53|23.59|28.63|31.46|31.46|21.5|27.68|30.11
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|||||||0.16|0.16|0.156|0.18|0.35|0.498|0.29|1|1.93|2.74|3.36|4.92|5.35|5.8|6.45|6.45|6.6|8.3|8.3|7.95|7.5|7.1|9.2|8.35|9|9.4|9.8|11.2|10.9|10.1|10.8|11|11.7|11.5|11.4|12.6|9.6|8.9|8.8|7.85|7.8|7.6|8|8.6|9.5|10.5|10.5|13.8|14.1|17.5|15.6|16|17.2|13.9|11.6|13.9|12.1|33.4|33|34|29.4|29.8|29.8|29.6|29.4|30|32.2|32|37.8|38|38|39.2|41.4|41.2|41.25|41.02|41.13|41.16|42.5|43.25|43.79|39.69|39.01|40.85|41|38.76|38.12|38.1|38|38|38.69|39|42.95|41.48|39.8|36.61|37.5|41.2|46.32|48|42|52.99|58.38|59.43|61.75|63.29|64.32|63|59|58.99|65.49|68|72.76|70.85|74.45|76.99|73.75|74|58.73|51.75|48.66|48|47.6|45.98|43.4|42.6|44.85|45.75|46.4|47.5|43.03|40|39.75|40|38.7|38.38|37.9|37.85|38.25|38|36.5|39|40.1|40|38.67|37.55|36|39.92|34.25|42|45.85|47.97|48|48.71|48.2|49.9|49.01|47|46.75|45.9|43.6|45|45.7|47|50|51|51.5|50.99|53.8|54.3|54.4|51.24|51.96|54|54|58|55|56|51.7|54|60|60|56|58.8|70.99|75|79|87.85|93.85|89.2|78.98|75|84.89|98.99|98|102.19|99.98|97.1|100|107|102|98.6|100|88|89.8|90|93.5|89.9|84.9|83|79.8|80.5|78.55|86.5|77.85|75|77|89|91|103.5|110|104.2|107.3|107|109.4|112|115|113.9
03594|17770|/equities/fonciere-inea|CACALL|34|34.2|32.4|32|31.6|32.8|34.5|34.7|37.2|36|35.1|34.2|33.4|33.9|31.6|30.8|30.7|30.7|30.8|28.6|32.7|33|32.6|36|37.5|38|35.6|37.3|37.2|39.6|37.6|37.9|36.8|38.8345|40.2588|41.3032|40.3537|39.4992|36.6507|37.8851|38.3598|41.0184|41.4931|41.683|44.0127|39.6681|41.5749|41.6657|42.8458|41.5749|40.8487|40.5764|38.9424|39.5779|37.49|37.2177|36.1284|34.268|36.0208|33.3915|33.8297|34.1803|33.6545|32.9533|33.3039|33.3039|34.6185|34.3556|34.6185|34.268|34.005|35.5826|36.8096|36.2837|36.9849|34.7062|35.5826|36.9849|36.459|38.2118|40.14|36.6343|34.8814|35.4469|34.7519|34.4044|34.5781|33.7962|34.7519|34.4912|34.7519|34.7519|34.4044|34.7519|34.3175|33.7962|34.5781|34.8388|34.7345|34.6476|34.5955|33.831|33.5269|33.2228|33.3097|33.0317|33.44|32.9969|33.0143|33.188|31.9543|32.9274|32.9708|32.8405|32.8405|32.7102|31.7198|33.4574|32.1455|31.6242|32.0673|32.1455|34.3957|33.0143|34.4999|34.3609|35.1863|35.4469|35.6207|34.9256|35.0994|32.9708|29.5391|30.8423|30.7554|30.4079|28.0621|27.3671|27.3237|27.2802|25.9857|27.8015|29.2801|30.1952|30.6069|30.9272|31.0187|31.3755|31.8788|31.9245|32.0252|32.0252|32.8029|32.0343|31.4487|30.2043|30.186|31.1102|32.9219|34.1754|34.3767|34.761|34.9642|35.0562|34.2375|34.9458|37.3265|36.8479|37.0776|37.3265|37.6136|36.9915|36.5704|36.3694|35.6037|35.8908|35.3166|34.3116|35.6516|37.0649|35.2111|35.9645|36.6782|35.9843|36.0835|36.8765|38.6609|38.76|38.6609|39.3548|38.4|38.6|37.7|37.93|37.2|36.5|35.5|33|32.58|31|31.5|31.9|31|27|27.3|25|23.1|22.8|25.5|31|31|34.04|34|31.99|31.64|35.5|36|37.5|36.27|38.14|35.7|35.5|36.7|37.9|39.5|37.95|37.79|37.3|37.6|39.7|40.49|||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL||||||74.6|76.8|76|73.6|71.7|76|75.6|81.4|74.2|73|64.6|67|63|63|64|66.8|66.8|68|70|70.6|68|65.2|64.8|61|67.6|69.4|62.4|71.8|74.2|79.8|80.2|82.6|84.6|85|82.2|84.4|83|85.2|81.2|89.2|90.6|86.4|87|82.8|78.4|78.2|76.6|71.6|86.2|90.2|88|62.4|60.2|62|63.6|63.8|68|64|54.6|58|63|66.8|71|70|69|66.4|77.2|77.4|73.8|71.6|73.6|67.2|65|67.2|68.2|68|65.2|66|66|61.4|60|64|63.6|59.2|60.6|58.2|58.6|57.6|57.2|59.4|59.8|57.6|54.6|55.5|54.96|56|55.99|56.5|55.86|52.5|48.7|48.5|48.095|48.8|48.9|48.9|51.8|52.05|52|51.01|50|50.91|48.5|49.9|43.5|42.305|44|43.75|41.5|40|42.47|41.5|41.5|43.19|42.25|45.29|43.495|39.8|37.195|37.1|37.355|38.25|38.5|39.2|38.99|38.955|37.75|37.7|37.9|38.4|37.93|39.055|39.1|39.295|39.65|39.5|39.49|39.5|41|38.9|37.59|36.6|35.5|35.72|35.97|34.19|33.815|32.21|32.7|32.5|32.5|35.39|35.84|34.8|33.2|34.8|35.6|36.01|37.1|39|39|41.2|41.5|39.4|35.45|35.25|34.99|34.7|34.94|35.5|30.38|31.39|29.5|30.2|34.4|35.61|34.5|34.9|33.5|32.09|32.35|34.16|29.96|27.5|25.5|26.99|25|22|22.93|26.48|25.55|28|28.01|43.5|47|48.5|52|55.88|58.8|54.12|54.6|49.7|50.88|51|52.44|54.09|53.1|62.02|64.25|63.97|64|63.9|63|59|56.4|55|55.3|52.5|50.25|50|45.2|45.5|48.55|49.48|48.5|46.45|44.27|43.2|44.49|48.55|48|45|43.8|46.25|41.8|41.7|44.5
03596|17680|/equities/fonciere-paris-nord|CACALL|0.27|0.261|0.302|0.291|0.37|0.41|0.408|0.469|0.439|0.459|0.487|0.337|0.347|0.292|0.383|0.367|0.38|0.434|0.506|0.554|0.514|0.91|0.63|0.794|0.7|0.939|0.8641|0.929|1.3102|1.47|1.92|1.62|2.8|3.22|2.78|1.98|1.88|1.7|1.82|1.88|1.86|2.32|2.66|2.52|2.62|2.78|2.9|2.8|2.96|3.3|3.3|3.34|3.1|3|3.36|3.34|3.2|3.14|3.24|3.8|4.35|2.3|2.55|2.6|2.9|2.75|2.9|3.2|2.9|2.7|3.1|2.7|2.92|3.06|3|2.84|2.78|2.7|2.96|3|2.92|3.1|3|3.2|3.26|2.6|3.2|3.28|3.64|4.42|4.5|4.68|3.88|4.4|4.42|4.62|5.08|3.8|4|3|4|4|4|5|7|4|5|5|5|4|4|3|4|4|5|5|5|5|5|4|4|5|4|3|3|6|8|9|15|18|8|8|11|15|15|19|20|23|22|22|22|24|25|25|26|24|22|23|27|20|20|23|25|24|26|24|27|27|34|36|50|49|1|1|200|100|100|200|100|100|100|100|100|100|100|100|100|100|100|200|200|200|200|200|100|100|200|100|200|100|200|200|300|200|200|200|200|100|200|200|200|200|200|200|200|300|300|200|200|300|300|300|500|400|400|400|300|400|400|500|500|600|600|700|700|800|700|800|900|900|800|900|1100|1000|1100|1400|1400|1700|1600|1600|1705.2625|1705.2625|1610.5256|1705.2625|1894.736|1799.9991|1421.052|1515.7888|1136.8416|1231.5784|1326.3152|1421.052
03597|17775|/equities/fonciere-volta|CACALL|8.7|8.25|9.7|9.4|9.5|8.95|9|9.9|9.8|9.8|9.9|9.5|8.4|8.2|7.5|6.7|6.65|7.25|6.6|6.6|6.95|7.85|7.45|7.5|7.85|7.25|7.1|6.9|7.15|8.3|8.5|7.25|7.65|7.65|8.05|8.1|8.5|8.25|8.2|7.1|7.6|6.6085|6.9808|6.9808|6.3292|6.9808|6.8877|6.9342|6.6085|5.7708|6.4223|6.6085|6.4223|6.0965|6.3292|6.655|6.1896|6.9808|6.4223|6.7015|6.7015|6.3292|6.1896|5.9104|6.2362|6.2827|5.8173|6.8412|6.7946|6.4223|5.8638|5.4915|6.8877|6.8877|6.1431|6.4223|6.05|5.7242|5.5846|6.3292|4.1698|4.1698|4.1885|3.8162|3.5369|3.9465|3.8348|3.8906|3.6672|3.8162|3.7231|3.7975|3.6672|3.9651|3.7231|3.8348|3.8348|3.7603|3.8441|3.8813|3.7045|3.6765|3.8906|3.8255|4.0116|3.9092|3.7696|3.5835|3.5369|3.6207|3.5835|3.63|3.5369|3.7231|3.9092|4.0023|3.5183|3.3508|3.3508|3.3508|3.0157|2.9971|2.9971|3.0715|2.9598|3.2856|2.9785|3.1646|3.3322|2.9785|3.1739|3.1646|3.0995|3.267|3.0064|2.9971|2.9878|3.1646|3.1646|3.2856|3.2763|3.8162|3.7138|3.7696|3.993|4.1698|4.0582|3.7324|3.388|4.1047|4.598|4.235|3.3973|3.6207|4.7376|4.6166|4.5608|3.8162|4.5608|3.5276|3.2577|3.8348|4.0488|5.98|5.9|5.19|5.7|3.9|4.15|4.22|4.25|4.21|4.25|4.77|4.9|3.91|4.95|4.35|4.2|4.5|4.08|4|3.9|3.9|3.9|4.2|3.9|5.15|4.0967|3.9039|5.292|5.3016|5.5715|5.6872|4.81|4.82|4.916|4.916|5.012|5.764|6.063|6.198|6.246|6.256|6.256|6.266||5.784|5.784|5.302|6.266|6.651|7.702|6.747|6.719|5.89|6.747|5.552|6.217|3.701|5.292|5.928||||5.88|5.735|5.543|5.571|5.543|4.53|4.145|4.964|6.169|6.468|6.882|6.699|6.651|5.157|5.061|5.735|5.302|4.048|4.347|4.627|4.723|5.292|4.617|4.569|5.147|7.037|8.386
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|675|675|675|675|695|745|770|840|850|855|985|985|990|860|900|955|1180|950|770|700|705|705||645|705|685|665|640||590|610|600|655|||715||||715|575||515|||575|570|660|665|605|740|750|750||680|635||635|600|685||680||680|685||690|690||700||||680|680|680|||||||||||||||||750|||||||||||||||||||||895.99||900|994.97|||1010|1069|1050|899|850.01|850|850|850|829.01|583|547.89|547.89|534.59|535|536|593.97||553||600|575|599.8||603|647|595|600|579|590|625.96|606|589.57|592.09|648.01|531|594.01|500.21|536.01|450|446.6|406|416|||344|310||308|332|||350||312|348|308||319.97|308|300|||302|312.01|330|301.95|350|350|255.75|244.95|215|200|214.01|||203||209||209|190|240|233|232|211.81|235|250|299|300|314||347.99|350|378|397.96|400||404|||405|409.97|412|375||400|385|352|340|325|320.8|324|321|287|250|219|192|261|246|212||181|196.2|299|180.8|180|||210||191|180|
03599|17777|/equities/frey|CACALL|29.8|29.4|29|28.8|29|29.8|28.8|28.4|27.3129|26.9255|26.9255|27.1192|27.6|29|28.8|29.8|28.2|28.8|27.4|28.2|28.8|28|28|26.8|27|26|29.6|28.532|29.3137|31.8542|32.0497|31.8542|32.2451|32.0497|33.2222|34.1993|33.8085|33.4176|34.3948|33.8085|33.4176|33.0268|34.3948|33.4176|32.2451|32.4405|32.6359|32.8314|32.6359|32.0497|32.0497|31.4651|29.5347|29.3417|29.5347|30.693|30.693|31.6581|30.693|27.7974|28.9556|28.9556|28.5695|30.1138|28.9556|29.1487|30.886|28.9556|28.7626|28.9556|30.693|34.1676|33.8781|32.2373|32.0442|31.868|31.7746|32.7091|30.4662|28.1299|26.6346|28.0364|27.8495|27.2888|25.9804|25.7935|26.3542|26.5411|26.728|26.9149|26.728|26.9149|27.6626|26.5411|24.2982|23.7375|24.1113|23.3637|23.5693|23.4852|22.5226|22.6067|24.5412|24.7935|25.3262|25.6159|24.0178|24.672|24.3823|24.4758|24.7374|24.5318|24.2982|26.3449|26.1673|25.2328|24.3917|24.7561|24.3169|24.4851|23.8403|23.915|24.1113|25.2328|24.2982|24.5879|24.7748|27.2733|26.0835|26.5411|26.532|27.4563|24.7565|23.3379|22.6972|22.1573|23.045|22.9626|22.862|22.8711|22.4318|22.4227|21.5427|23.4159|18.7421|18.7421|18.9575|17.4215|16.8501|18.3206|18.3581|18.5454|18.8264|15.5482|15.2672|14.8925|14.5741|14.4336|15.5669|15.6512|14.93|14.4523|14.4617|13.1129|12.4198|12.7945|12.4104|13.0949|12.9053|13.2656|13.2561|13.0949|13.7397|13.607|13.5596|15.5887|17.8371|17.6907|17.4711|16.8487|16.8487|16.8396|16.4826|16.8304|16.4735|17.1965|17.1965|16.4918|16.8304|16.8304|17.297|16.474|17.38|17.938|18.679|16.016|14.918|14.462|14.187|14.462|15.133|14.603|14.499|15.643|15.038|15.511|15.123|15.879|17.014|17.949|16.73|16.38|16.541|16.825|17.477|||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||550|545|545|540|436|434|434|436|430|432|368|326|310|310|306|306|314|304|284|282|278|280|276|308|312|304|270|280|274|290|280|288|302|290|306|326|312|316|372|380|430|450|448|468|488|494|486|486|488|485|488.14|515|540|590|553|549.33|550|529.89|505.12|495.2|497.4|484.9|504|500|498|487.8|510.01|503.01|470|490|474|450|440|432.7|370|344.95|330.01|325|312|303|305|296.05|300.05|288.2|285|296|310|306|270.01|280.1|275.6|288.5|308|292.5|285|285|270.03|255.4|264|258.5|271|280.1|284|300|230|209.05|199|185|184.99|184.89|184|187.7|180.1|175.3|180.5|184|178.02|183.5|190|175.51|179.99|172.8|170|164|150|161.85|149|149|148.1|140|152|155|152|151.3|149|145.3|148.9|140|140.1|143|136|127.98|121.5|127.5|129|121.5|134|121|119|103|96.26|92.42|95|84|87|109|103|106.12|124.6|140|160|160|169.96|177|168|170|172.76|200|202|207|215|186.05|216|220|225|227|209|188|177|183|163|163.6|163.5|149.5|150|152|147|145|144|151.5|159|154|141.2|138|138|142|144|140.7|140.5|139|142|141|143.9
03601|17721|/equities/cie-marocaine|CACALL|||||||||||||||||14.83|14.6|12.2|13.7|14.2|15.0503|15.1|15.1|15.1|15.2|15.2|15.3|15.4|15.2|15.1|14.7|14.6|15|15.1|14.3|13.6|13.3|12.9|12.9|13.2|13.3|13.3|12.8|13.1|13.0664|12.8728|14.1311|15.4861|15.5829|15.4861|16.2604|16.2604|15.7765|14.7118|14.615|14.7118|15.1695|16.0281|15.7419|15.2649|15.0741|15.6465|15.6465|15.9327|15.7419|16.0281|16.3144|16.696|17.5546|17.4592|17.2684|17.3638|17.3638|17.4592|17.173|16.8868|17.173|17.0776|17.5546|18.1271|22.3249|22.3249|22.3249|22.3249|23.4698|23.0882|23.0882|23.279|23.0882|23.279|23.0882|23.0882|23.279|23.279|22.8973|23.4698|23.279|23.0977|22.8973|22.4012|21.8956|21.5617|20.0447|20.9988|20.9034|20.7984|20.7984|21.2945|21.161|21.867|17.4688|17.4592|23.1836|23.1836|17.4592|17.4592|17.4592|17.4592|10.3515|17.4592|17.1921|17.4592|7.7374|8.7773|8.7773|9.655|7.7279|6.6879|8.9681|7.7183|6.4494|7.1554|7.1554|7.1554|7.165|8.1095|7.6324|7.6324|8.7392|7.537|7.1554|7.3462|7.8233|7.8519|7.184|7.2604|8.3003|8.2526|8.7773|8.8727|8.5293|7.7469|8.3194|8.3003|9.0826|8.93|8.1286|10.3038|8.1572|8.0713|9.9699|9.9699|7.7374|7.7851|7.7374|10.8429|9.1671|8.3786|7.9646|7.4619|8.9207|8.9207|9.1573|9.3643|9.1967|8.8714|9.384|10.0149|11.89|11.75|11.44|11.31|13.89|13|11.63|11.32|12.63|12.5|12.1|12.01|13.25|12.6|14.84|25.95|17.79|16.5|15.02|15.6|14.52|18.49|16.8|14.41|16.51|17.25|18.69|70|70.98|65|71.1|70|68|72.49|66.53|74.5|74.5|71.21|71|75.99|76.89|74.2|77.9|78|70.56|75.52|75.1|80|78.2|75|74.95|74|70|69.9|64.9|64.1|68|66.6|61|63.8|60.1|63.9|61.1|61|60.6|62|67|64|63.45|61.45|60.2|60.1|61.15
03602|7709|/equities/gaumant|CACALL|101|95|92.5|89.5|78|77|78|82|86|81.5|82|86.5|80|83|85|86|90|89|89.5|88.5|94.5|97.5|94|98|97.5|97|97|98|99|99|98|99|98|96|97.5|100|102|103|103|100|99|111|105|106|110|106|103|103|105.5|100|104|102|107|104.5|107|109|110.5|115|110|115.5|116|112|105.5|97.6|102|97.6|103|108|112.5|98.4|99.6|113|116|136|126.5|125.5|111.5|113.5|115|113|120.5|126|117|112.5|117|112|121|123|136|138.5|143.5|149|136|133.5|119|135|128|134.5|105.63|99.97|101.65|97.9|88|90.98|75.4|74.65|74.72|74.2|56.5|55.4|53.44|53.75|52.97|50.9|47.28|45.51|47.12|46.95|49.44|49.71|54.71|53.1|52|53.21|47.75|45.84|46.25|44.99|48.55|46.08|39.99|37.01|37.06|40.27|39.84|39.79|40.25|39.29|38.01|40.29|38.23|38.94|39.6|40.55|41.95|35.99|36.01|35.6|37.84|37.51|39.8|38.11|38.09|36.7|36.75|40.05|39.6|38.71|36.74|39.49|36.55|40.2|36.25|38.65|40.7|45.6|45.03|45.8|42.9|42.2|34.15|34.1|34.14|37|37.5|37.1|45.66|46.55|46.99|47.5|44.7|44.99|45.1|51.45|52.3|53.91|49.6|47.5|49.89|58.24|55.01|47.5|43.5|39|40|41.14|40.4|38.7|38.99|38.02|36.96|40|43|40|45|45.5|47.2|45.01|54|58.6|55.5|56.4|58.51|59.99|56.5|58.8|56.25|59|61.7|60.2|60.5|61.2|62.7|67.4|68.85|68.5|64.35|70|67|61|65|64.5|67.9|67.95|62.05|68.5|69|60|50.15|47.65|48.5|50.15|49.5|55.2|58.65|55.25|56|55.5|56|61.5|66.95|68.4
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|179.2|155.7|172.3|175.2|158.6|159.8|165|168.9|164.3|146|140.6|149.3|146.1|129.8|136.8|133.4|126.8|133.8|135.8|124.8|134.1|131.3|140.5|143.6|132.3|120.2|124|121.4|116.7|114.9|110.6|93.9|93.7|97|95.6|99|102.5|100.9|119.2|118.9|113|126.2|134.4|119.1|122.4|113.6|101.9|86.4|81.2|82.3|71.85|71.35|64.45|71|67.85|68.55|67|71.05|68.1|69.9|75.45|80.1|82.35|83|81.9|79.25|78.8|68.45|67.3|66.05|65.75|83.5|91.5|86|80.65|81.45|91|84.9|81.7|88.75|80.8|80.7|81.65|79.4|74.05|66.1|67.85|65.35|65.45|58.95|56|52.35|50.75|51.45|50.7|52.3|55.9|50|44.75|42|45.7|42.73|40.095|35|35.54|34.575|35.08|35.02|38.25|41.1|32.06|30.975|25.8|27.39|25.75|27.45|30.34|32.68|28.54|28.69|32.5|39|45.7|45.515|47|46|55.65|57.01|56.06|53.5|54.8|55.2|50.88|48.9|42.75|44.7|47.04|49.67|47.78|47.14|48|49.54|46.95|46.76|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|85|81.5|74.5|83.5|83.5|86|87.5|89|87|90.5|88|82.5|89.5|74.5|70.5|76|77.5|77|70|78|80.5|77.5|98|94|94|101|100|101|98.5|96.5|93|94.5|87.5|87.5|86|87.5|94.5|77.5|80|78.5|79.5|90|90|85|91|90|92.5|97.5|102|95.5|104|106|108|105|109|102|109|107|105|96.5|105|109|103|106|112|112|88.5|90.5|89|93|88.5|99|109|112|114|112|105|99|101|101|92|88|87|87.8|86.2|84.8|86.8|94|95|95.2|97.2|101|101|101.5|101|103.5|96.2|87.6|87.41|90|88.4|90.36|90.3|91.24|90|83.5|88.1|87.51|89.2|92.75|91.44|85.73|85.65|84.28|82.04|79.99|79.81|77|74.98|74.9|73.5|74.3|76|75.75|75.01|76.8|82.19|75.01|75.45|75.85|79.95|73.9|77|83.39|79.4|71.6|70.7|69.5|69.59|86.3|84.35|89.3|92.6|95.29|90.84|77.5|78|80.8|79.95|79|73.7|73.2|82|88.75|80.25|81.25|75.45|72|67.48|65.89|67|65.4|65.2|69.99|66|67.01|69.8|64.36|61.19|54.03|59.33|58.91|57.3|65.76|71.93|75|78.4|67.99|66.09|67.25|62.2|47|44.8|47.12|44.35|42.59|44.1|41|40.13|36|38.4|38.8|39.6|32.19|32.6|29.51|29.9|29.5|24|24.6|23.87|16.7|15.19|14.9|14.9|12.2|12.95|11.98|11.01|13.34|12.3|13.2|12.39|10.31|10.02|10.67|12.44|11.02|13.5|14.03|12.82|15.95|17.35|17.8|18.81|17.73|17.2|17.71|18.39|19.05|20.09|19.73|20|18.8|19.24|21.29|20.25|20.6|19.66|21|20.95|22.52|21.35|23.11|23.85|24.68|23.48|24|23|21.5|25.1|27.35
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|77.85|80.9|79.65|80.15|85.15|83.7|85.25|93.4|96.45|90.7|87.2|87.9|92.85|90.65|93.45|97.55|103.6|99.85|91.35|90.1|99.6|95.35|93.95|89.45|101.3|110.1|101.9|92.8|97|98.6|98.55|95.15|96.1|100.1|95.7|108.8|108.9|95.2|95.2|90.75|80.1|88.35|99.55|89|110.3|107.2|114.6|110.25|120.65|122.9|119.4|121.05|115.35|132.4|134.2|127.15|130.9|122.25|117.55|115.5|117.9|128.1|129.5|106.9|113.7|115.9|109.6|108.7|117|118.1|124.6|162.9|170.7|159.5|156|154.7|144.6|144.2|138.6|129.9|128.1|132.6|131.6|130.5|128.7|112|125.9|130|143.6|147.1|146.3|142.5|149.3|143.6|141|144|157.6|153.2|140.2|140|137.5|131.85|128.2|135.6904|133.2499|127.9297|123.8297|117.4357|117.3868|127.2464|120.5107|129.9309|137.3011|136.9106|131.7856|120.8035|127.4416|123.9273|116.4595|110.6023|116.2154|109.1869|111.2857|113.238|107.6738|112.994|112.5547|108.6499|117.5333|120.0714|122.8047|115.5809|113.4333|101.0357|106.8928|106.844|101.0357|105.2821|103.8178|104.3547|102.3047|94.3976|93.7728|96.6428|88.8723|93.519|93.929|96.2035|90.7857|88.2671|90.2878|83.9426|91.8595|88.8333|88.1207|84.3721|81.4142|83.9523|83.0152|83.0445|77.734|74.1904|73.0873|69.1338|67.9623|69.4462|76.9238|70.3443|71.3985|63.4524|61.705|67.8843|63.3743|77.1385|94.7392|93.8119|99.0833|95.5983|95.0907|91.7619|85.7681|81.1897|79.0519|85.4166|84.9285|77.37|77.73|71.26|66.24|75.64|80.54|75.11|69.96|74.34|71.91|71.23|79.55|67.16|56.47|43.38|56.27|41.69|28.15|34.64|55.01|51.62|37.39|50.96|74.42|81.73|77.63|75.23|89.57|89.31|92.21|92.93|92.46|103.23|113.1|115.19|114.19|118.12|114.7|121.11|131.69|137.48|139.21|139.24|128.5|146.1|115.7|111.5|105.2|101.8|101.5|100.9|93.15|104.2|109.7|103.6|96.7|97|95|92|97.5|97.8|94.8|91.3|97.5|87.75|88.1|81.2
03606|17649|/equities/generix-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||9.6|9.6|9.54|9.52|7.08|6.68|7.92|8.52|9|9.22|9.28|9.5|9.4|9.2|9.14|8.68|7.86|7.88|8.04|7.12|6.54|6.74|7.28|7.58|6.98|6.7|6.1|5.9|5.12|6.6|6.64|6.68|5.6|5.12|4.61|5.04|4.61|5.34|4.8|4.55|4.02|3.88|3.48|3.16|3.38|3.24|3.24|3.61|3.56|3.65|3.28|3.18|3.05|3.02|2.9|2.7|2.89|2.85|2.51|2.49|2.25|2.29|2.39|2.44|2.16|2.5|2.79|2.84|3|2.99|2.74|2.56|2.42|2.42|2.71|2.72|2.71|2.63|2.8|2.91|3.03|2.94|2.31|2.23|2.39|2.24|2.39|2.38|2.03|2.03|2.08|2.13|2.09|1.92|2.02|1.64|1.94|2.39|2.08|2.38|2.34|1.74|1.62|1.52|1.33|1.31|1.37|1.3|1.35|1|0.93|0.83|0.86|0.87|0.78|0.76|0.72|0.67|0.69|0.7|0.59|0.6|0.65|0.64|0.75|0.81|0.9|0.63|0.75|0.75|0.95|0.6674|0.7972|1.1494|1.2421|1.2978|1.3904|1.409|1.3719|1.3904|1.307|1.511|1.752|1.8076|1.8725|1.993|2.2154|2.3638|2.364|2.169|2.076|2.049|1.91|2.327|1.956|1.974|1.91|1.882|2.058|2.178|1.78|1.465|1.502|1.39|1.715|2.568|2.781|3.43|3.393|3.439|3.365|4.097|3.337|3.485|3.133|3.662|4.004|5.163|4.357|5.098|5.933|6.674|6.674|7.323|6.674|6.489|7.045|6.025|5.191|5.469|5.84|5.284|4.913|5.098|5.84|7.972|5.933|4.079|3.522|3.893|2.039|2.317|2.074|1.803|1.713|1.443|1.443|1.623|1.533|1.623
03607|976469|/equities/geneuro-sa|CACALL|0.03|0.0314|0.0412|0.0318|0.0472|0.0298|0.028|0.052|0.09|0.078|0.0704|0.1055|0.143|0.0822|0.0596|0.08|0.09|0.078|0.0762|0.22|1.95|1.445|1.39|1.275|1.26|1.09|1.04|1.2|1.435|1.59|1.69|1.65|1.805|1.88|2.31|2.56|1.52|1.575|1.65|1.7|1.98|2.15|2.16|2.34|3.04|2.97|3.12|3.32|3.64|3.59|3.44|3.8|3.61|4.15|4.11|3.6|3.57|4.9|3.71|3.09|3.03|2.89|2.87|2.67|3.13|3.34|3.28|3.55|2.6|3|3.15|2.85|3.12|3.7|3.34|3.64|3.79|3.55|2.94|3.84|3.77|4.13|4.29|3.6|3.22|3.44|3.95|4.11|4.2|5.64|5.96|6.2|6|6.16|6.6|7|6.58|5.76|5.8|6.9|4.15|4.26|10.24|9.92|9.78|9.01|9.41|9.3|9.96|10.19|7.57|4.68|7.32|7.4|8.29|8.8|9.55|10.11|13.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|5.575|5.29|4.464|3.6|3.3|3.47|3.49|3.26|4.02|3.598|3.305|3.5|3.515|3.525|3.85|5.17|5.49|3.925|3.99|3.535|4.62|3.2|3.34|3.16|3.69|3.57|3.01|3.015|3.14|3.325|3.31|3.5|3.77|3.825|3.7|4.06|3.9|3.99|3.424|4.03|3.782|4.234|4.1|3.09|3.36|3.4|3.63|3.58|3.648|4.32|2.934|3.088|3.26|3.798|3.352|3.226|3.34|3.9|4.038|4.278|4.236|4.088|4.472|3.11|4.4|4.232|4.184|5.035|4.87|20.1|13.1|13.2|15.4|17.9|14.38|12.87|14.81|15.9|16|17.79|21.68|22.38|21.7|21.76|18.1|17.07|20.88|20.7|20.7|23.54|24.28|23.4|24.38|23.64|23.4|23|27.9|24.06|22.96|22.57|25.31|25.28|27.28|29.92|31.21|31.75|29.77|21.26|20.4|21.24|18.55|17.1|22.9428|23.8741|23.3503|24.2427|27.7351|29.1029|29.3503|28.4239|28.9089|31.2372|36.8443|39.871|33.3714|36.1556|35.069|34.8653|36.9704|38.8039|32.4498|57.2843|57.5268|37.1548|38.6584|39.6867|40.8896|29.3843|27.2404|25.339|23.3503|20.1586|27.5605|28.1328|18.5192|8.6498|8.6114|8.9766|7.8425|5.2572|4.9784|4.4979|5.5743|5.68|6.0453|6.0549|3.9789|3.037|2.4219|2.7007|2.4892|2.6334|1.8165|1.4705|1.6627|1.9895|2.4988|2.5373|1.778|1.5762|1.3359|1.6531|2.2009|2.6142|3.0178|3.7867|3.6906|3.7675|4.421|3.8444|4.0654|4.1807|4.7862|5.1611|5.9299|5.5743|5.6224|5.5743|5.7665|6.1221|6.324|5.766|6.728|6.91|7.891|7.304|8.015|5.757|5.565|5.651|5.651|5.766|5.67|6.007|5.959|6.247|3.652|4.806|6.199|6.824|6.622|6.468|7.583|7.103|7.497|8.352|9.611|10.572|10.562|12.638|11.918|11.408|12.494|12.398|12.783|13.455|12.59|12.975|13.926|15.377|12.456|||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||0.0017|0.0045|0.0082|0.0092|0.0131|0.015|0.0165|0.0211|0.0255|0.0233|0.0375|0.059|0.0869|0.086|0.0899|0.068|0.0766|0.0929|0.1001|0.133|0.1549|0.179|0.235|0.3129|0.38|0.47|0.441|0.465|0.515|0.5974|0.72|0.6888|0.697|0.815|0.8|0.79|1.268|0.303|0.3715|0.45|0.3935|0.479|0.592|0.2695|0.363|0.487|0.345|0.285|0.32|0.3875|0.484|0.29|0.1352|0.22|0.2965|0.288|0.31|0.32|0.3|0.51|0.608|1|0.904|0.921|0.89|1.202|1.906|2.35|2.855|3.08|3.47|3.33|2.85|2.45|2.8|3.03|4|4.17|3.05|3.71|4.86|5.09|4.49|4.45|6.09|6.11|4.75|4.75|5.99|6.85|8.5|8.8|6.65|6.99|9.09|9.85|10|10.02|12.55|14|14.2|13.72|14.55|14.85|16.1|12.5|11.69|11.68|12.75|13.79|13.21|13.92|14.59|13.9|13.5|17.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|0.079|0.1064|0.116|0.14|0.171|0.154|0.15|0.201|0.193|0.23|0.226|0.245|0.306|0.28|0.365|0.305|0.352|0.401|0.34|0.315|0.37|0.391|0.403|0.39|0.398|0.4515|0.496|0.427|0.67|0.449|0.66|0.749|0.842|0.57|2.4|3.23|3.45|3.41|3.502|3.44|3.49|3.402|2.79|2.236|2.588|2|3.502|3.546|4.28|5.51|5.77|7.06|7.22|8|7.76|7.825|8.3|8.955|7.13|8.7|6.85|7.25|7.54|3.59|3.7|2.88|3.04|2.88|3.03|3.1|1.78|2.35|3.48|2.51|1.17|1.15|1.198|1.42|1.458|1.354|1.74|1.82|1.85|2.3|2.74|3.34|2.73|1.675|1.86|2.19|2.15|2.67|3.2|3.14|5.74|7.08|6.5|6.2|5.12|5.15|5.04|5.05|5.13|4.75|6.65|6.79|7.2|7.39|8.01|7.7|7.85|8.1|8.87|8.05|8|8.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|16.73|15.72|15.51|15.87|15.68|16.14|15.8|16.42|16.25|16.8|16|15.925|15.18|15.45|15.325|15.615|16.05|16.32|16.445|15.92|16.515|16.2|15.595|15.725|15.93|16.575|16.85|15.235|15.19|15.495|15.95|15.595|15.94|16.925|15.235|15.93|15.57|15.06|15.925|16.125|15.875|18.615|19.485|16.85|17.995|17.44|16.4|14.59|14.035|14.555|13.1|13.31|13.4|13.675|13.55|13.2|13.11|13.215|13.05|13.69|12.76|14.43|14|11.52|11.65|12.85|12.75|12.8|13.03|11.36|10.8|14.58|15.94|15.55|15.27|15.08|13.83|12.83|13.02|14.14|13.75|14.31|13.76|12.98|12.75|11.65|11.47|11.08|10.99|10.845|11.31|11.74|11.63|11.745|11.595|10.56|11.335|10.725|11.175|10.8|10.195|10.035|9.4|9.379|10.515|10.085|9.499|8.93|8.66|9.025|8.298|8.571|9.602|9.876|9.301|9.572|11.595|11.1|9.801|9.263|10.61|11.43|12.115|12.7|12.275|12.025|13.075|13.08|13.71|14.3|13.305|12.25|11.9|10.7|10.385|10.08|9.665|9.791|9.86|9.88|9.63|9.67|9.317|8.611|8.197|7.64|7.209|7.143|6.73|5.64|5.907|5.852|6.125|6.344|6.2|6.463|6.26|5.872|5.899|5.868|5.587|5.95|5.791|6.404|6.227|6.396|6.533|6.55|6.336|5.27|5.641|6.434|6.299|6.485|7.502|7.71|7.56|7.354|7.524|7.34|7.091|6.606|6.63|7.165|6.212|5.88|5.717|5.529|6.3|6.909|7.6|7.514|7|6.61|6.856|6.684|7.04|4.34|4.166|4.01|3.86|3.94|4.03|3.04|4.03|3.85|4.7|5.49|8.37|9.49|9.33|9.96|11.07|10|8.922|9.104|8.086|10.097|11.761|11.587|10.594|11.918|11.256|24.83||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|32.15|29.8|28.8|27.5|31|30.55|30.25|26.4|25.15|22.15|20.8|18.8|18.82|18.4|15.92|19.22|19.18|17.26|18.92|17.28|20.75|18.94|19.1|21.85|19.8|19.64|18.94|16.02|16.08|18.9|18.4|19.98|20|21.85|22.3|20.4|21.45|16.3|15.08|15.8|14.78|16.82|18.66|15.52|17.96|17.98|16.6|16|17.36|17.4|17.48|18.46|15.92|15.3|13.36|14.38|14.98|15.54|14.06|10.94|8.34|10.2|9.95|7.06|8.31|10.6|10.82|12.34|12.56|11|12.7|17.04|21.25|24.1|23.75|23.75|23|24|24.7|22.5|21.85|22.15|19.66|18.5|17.5|17.42|18.1|19|19.8|23.9561|23.5206|22.5527|24.6337|25.2628|22.8914|24.5369|26.6179|23.811|24.082|25.2628|27.1503|24.3917|24.2562|24.1691|21.7783|21.7396|21.062|17.4517|17.5872|16.6483|15.9901|15.7385|16.958|17.2775|16.3773|14.5189|15.4868|16.629|16.9193|14.3059|15.874|15.9708|15.9224|16.7935|16.7064|18.9713|19.8909|17.4323|18.8068|18.7293|18.3615|17.3646|15.9708|15.1867|14.8093|15.419|14.6157|16.7161|16.9871|17.1807|16.7451|17.5194|16.1063|17.413|16.6386|16.929|16.9387|15.4771|17.1613|16.4547|16.0966|15.0996|17.4226|15.4868|16.3579|17.0355|17.4323|16.4547|15.2932|16.3357|14.2842|16.3831|15.7658|14.2367|14.3412|16.1457|15.1485|14.3317|15.3669|13.192|14.911|17.3804|19.0139|20.2296|22.8414|24.399|25.6432|24.7884|23.3543|23.4493|23.6012|24.361|21.7492|23.6867|22.02|19.87|20.18|19.18|18.99|19.96|18.8|15.86|14.72|16.27|14.37|15.1|15.01|14.01|11.59|10.93|13.09|11.87|11.39|9.36|9.77|12.32|11.21|13.33|16.62|17.1|17.76|19.33|25.12|30.09|30.41|31.9|32.92|39.05|45.26|52|47.1|47.41|45.84|47.82|49.73|47.25|42.84|38.54|38.83|35.39|32.99|32.9|32.52|33.38|32.47|34.14|32.04|36.16|33.76|30.37|28.69|26.78|26.78|23.53|25.11|24.97|23.19|21.98|23.58|21.81|21.36|21.23
03613|17899|/equities/graines-voltz|CACALL|20.9|17.9|18|19.25|19.7|21|19.1|19.15|17.6|18.02|19.3|19.35|19.2|20.5|20.2|23.4|23.8|22.6|23|24.3|28|23|24|28|27.8|29.15|29.75|24.4|29.6|35.55|38.5|37.8|38.05|38.8|42.4|64|68.6|75.8|77|62.2|66|106.5|125.5|135|173|167|155|152|166|154|137|123.5|123|111.5|115|126.5|116|122|117|110|111|119|95|82.5|83|62|67|72.5|72|67.5|65|78|70|67|55.5|54.5|56.5|57|59.5|52.5|44.8|45|48|48.2|49|35|35.8|36|39|40.8|40.6|42|48|54.5|47|43.6|35.2|33|31.8|32|32.39|28.99|28.56|28.98|24|23|22.62|17.25|18.75|19.35|19.4|19.76|18.87|19.25|18.7|19.5|20.5|18.35|18.09|16.82|15.98|15.7|15.75|15.8|15.88|17.1|17.07|17.05|16.3|15.81|19.3|19.01|19.81|21.92|20|20.8|22.31|22.9|22.41|24|25|24.6|25.29|25.6|24.99|18.73|19.5|19.6|20.02|20.2|20|20.84|21.11|19.66|20.28|19.92|20.66|22.5|23.5|19.9|21.41|20.1|20.5|19.02|18.3|17.65|18.8|19.61|20.9|21.95|20.9|20|18|19.79|18.4|20.5|20.8|17.13|19.95|18.51|12.61|12.7|11.52|12.9|13.7|14|14.5|13.01|13.5|11.24|10.99|11|10.6|10.5|10.75|10.5|10.9|9.01|9.75|9.71|9.65|9.75|5.94|7.64|8|11.65|11.46|10.26|9.63|10.2|10.2|10.2|12.46|11.11|13.51|13.3|13.64|17.35|15.45|16.7|17.63|19|18.61|18.01|17.12|17.8|18.5|18.71|19.79|21.29|20.05|22|22.2|23|22.42|23.5|24.3|24|22.08|23.9|22.92|24.94|22.08|23.8|23.41|21.75|22.6|23.5|20.4|22|19.75|15.51
03614|7162|/equities/groupe-crit|CACALL|64.4|58.2|60.6|62|60.2|62.2|62.8|72.4|68.6|68|69.2|56.8|57.6|61.2|61.4|73.8|67|62.8|66.2|64.2|70.4|75.2|71.8|72|74.2|78.4|68.4|62|69.6|72|78.4|74|74.2|76|73|68.8|68.2|61|62|58.6|55|59.4|62|59|64.6|66|66|62|65.3|62|60.7|68.5|67.3|67.1|69|63.6|65|72|70.4|59.8|64|62.4|60.8|52.8|50.4|47.8|47.1|52.5|55|50.3|47|58.2|68.7|74.2|68|66.1|66.3|66.2|60.9|59.8|61.9|68.2|60.8|52.7|51.9|53|57.2|59.3|70.8|71|72.5|80.2|88.9|89.8|87.4|75.2|77.2|72.7|78|80.89|80.12|84.85|81|81.5|73.32|75.06|71.35|76.6|74.1|68|61|60.39|54.05|59|59.9|59.45|55.56|58|51.99|49.2|50.3|57.01|54.2|49.4|46.3|48.58|52|45.1|46.52|47.96|48.8|46.4|39.1|37.35|38.1|41.89|43|45.81|45.1|44|48.1|47.1|44.1|42|37|31|28.85|31.75|25.9|20.65|18.94|17.26|16|14.91|14.7|15.3|15.25|15.15|13.51|12.39|13|12.8|13.15|12|11.06|14.46|16.59|14.36|14.43|11.1|10.83|15.24|14.05|16.5|21.69|22.46|23.5|23.49|21.25|21|21.65|20.4|17.22|18.98|17.71|20|20.69|20|22|24.99|18.5|19.8|19.4|17.81|17.83|16|19.6|15|14.05|13.05|12.02|12|7.3|8.5|8.7|9.1|8.95|9.45|15.01|17.9|15.5|16.87|20.32|20.6|18.38|18.28|20|28.8|28.62|31.15|33.4|37.87|38.2|44.2|41.61|37|34.7|35.85|32.2|32.6|33.35|32.5|33|35|37.09|34.5|35.34|32.68|34|31|29|29.16|27.05|26.5|26.95|25.8|24.98|22.65|23.49|22.76|24.25|26.98
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||20.8|21|20.6|12.1|13.2|15|13.9|17|17.2|16.5|15.2|16|16.498|13.5|15.3|17|16.6|16.5|18.4|18.5|19|18|19.9|17.45|17|14.9|13|14.05|15.1|14.3|16.5|15.45|11.6|12.6|19.85|20.4|20.6|21.1|20.6|21|21.5|21.2|22.1|20.2|22.3|22|23.7|20.05|19.9|22.9|20.5|26|26.4|26.5|26.5|26|25|25.45|26.9|27.1|27|26|27|26|28|24|21|14.4818|15.8705|23.8057|19.8381|16.664|13.4899|12.6964|14.0851|14.8786|15.4737|16.664|18.6478|19.8381|29.7572|28.7652|31.741|37.6924|43.4454|45.4292|44.0406|45.6276|48.405|49.3969|50.3888|53.1661|52.571|57.5305|51.1823|43.6438|50.3888|47.0163|55.9434|55.5467|57.3321|57.5305|57.9273|59.5143|62.6884|61.4981|59.5143|60.3078|60.5062|59.1175|64.4738|58.7208|57.1337|54.7532|50.7855|55.5467|55.7451|57.9273|55.1499|61.8949|59.5143|55.7451|59.1175|67.4495|65.4657|61.1013|66.0609|71.0204|77.9637|85.3038|96.6115|80.3443|71.0204|77.7654|93.4375|89.2715|102.1662|115.8545|126.9638|129.3444|135.0975|117.8383|104.9435|95.6196|98.1986|91.652|89.2715|85.5022|89.2715|90.8585|92.2472|85.3038|89.2715|83.5184|73.401|73.5994|70.0285|71.4172|79.3524|72.4091|57.5862|56.5098|59.0214|66.3766|44.8491|39.1084|44.8491|52.0249|49.5134|55.2541|48.6164|70.8616|93.2861|96.5152|100.4619|113.9167|133.1121|132.7533|128.986|130.9593|182.8049|179.3963|220.8369|235.0092|256.5368|242.1851|256.5368|210.7907|188.3662|187.2898|170.7853|170.9647|166.8386|166.6592|156.0748|146.208|143.6965|134.7266|143.1583|145.311|135.0854|134.906|128.2684|122.8865|125.5774|136.3412|136.3412|134.5473|128.2684|132.5739|141.7231|129.1654|113.0197|119.2986|121.9895
03616|17650|/equities/groupe-gorge|CACALL|109.2|81.4|74.7|84|101.6|114|119|99.8|66.9|47.6|38.4|28|19.5|17.36|17.24|18|17.5|17.8|17.66|17.6|22.25|19.68|22.95|21.75|21.6|19.28|17.74|16.8|17.5|19.68|18.46|17.96|17.4333|18.3985|18.5561|20.3388|19.7971|19.7479|20.0926|19.7479|16.7438|19.7971|19.0092|16.7241|17.7091|18.5758|18.5758|14.9316|15.2664|16.212|11.2196|11.5762|11.1899|11.175|11.9032|11.2939|11.814|11.5911|12.0815|12.1558|11.4425|9.5701|10.0753|9.05|8.8419|9.2431|9.05|10.744|10.2537|9.7335|9.3769|10.2239|12.7799|12.661|11.9032|11.1601|11.071|10.2537|10.6252|12.3787|10.4023|11.175|9.8227|8.0246|8.3069|6.2562|7.2964|7.4079|10.0605|10.5657|11.1453|10.5954|10.3874|12.8839|10.9967|12.7056|13.4486|11.814|12.3341|14.3031|15.6777|14.8604|15.7297|17.6541|17.0448|15.7297|16.443|15.113|16.703|15.7371|15.0833|14.5632|14.7935|15.9154|16.0195|15.1873|16.0343|15.9675|16.5247|16.7773|16.8517|18.4491|17.3866|17.1191|17.082|18.0925|19.2962|18.2857|18.947|17.8324|15.3805|15.6034|15.4622|13.4858|15.4399|13.679|14.8529|14.1173|12.3118|14.5632|15.4473|16.495|15.6777|16.7922|15.3433|15.9154|8.5447|7.029|6.3974|6.3825|5.855|6.3231|6.0502|4.3528|4.4358|4.9563|5.1374|4.5489|4.9714|5.2807|5.3561|5.6202|5.3561|5.3184|5.2807|5.9974|8.48|8.05|7.98|8.14|7|7.49|6.13|7.24|7.8|8.68|9.14|8.9|8.6|8.81|8.28|7.99|6.58|6.97|6.27|6.19|6.52|6.36|6.04|6.94|6.47|5.92|7.04|7.04|6.98|8.02|8.25|7.43|6.75|6.76|5.92|6.1|4.2|4.52|5.83|5.86|5.9|5.96|6.25|8.81|9.09|8.9|8.8|9.1|8.64|8.7|7.06|9.11|9.48|12.17|11.75|15.09|17.2|18.2|18.06|19|19.75|19.7|19.74|18.65|18.36|17.5|17.29|18.6|19.15|19.2|20.68|23|21.59|21|18.8|17.55|18.9|18.29|18.7|16.65|18.49|14.7|12.85|11.8|11.6|12.6
03617|17798|/equities/irdnordpasdecalai|CACALL|||||||||||||||||||||||||||||||||||||||44.2|43.3|22.995|23.005|23.81|25.3|25.205|25.26|24.86|25.005|25.35|24.605|25.225|25.2|25|24.005|23.205|25.2|23.605|23.8|22.8|23.47|23.86|21.8|20.24|19|21.41|20.55|20.53|24.705|19.9|19.93|21.605|26.78|26.95|26.76|26.44|26.4|26.3|27.21|24.3|24.505|26.805|28.3|27.005|25|25.2|24|25.8|26|26.4|25.4|26|27.2|25.8|24.4|23.6|21.6|21.8|21.6|22.27|21.6|20.04|19.55|19.44|19.66|19.59|19.55|19.47|19.42|19.28|16.38|15.91|15.8|15.65|15|14.01|14.18|13.62|13.65|13.35|12.9|13|13.01|13|12.98|12.98|13.39|13.47|13.77|13.77|13.76|13.8|13.76|13.76|13.76|13.76|13.77|13.76|13.75|13.81|13.85|13.83|13.82|13.65|13.61|13.6|13.55|13.53|13.59|13.58|14|14.33|14.41|14.41|14.43|14.43|14.79|14.8|14.92|14.91|14.93|14.95|14.94|15.46|15.59|15.59|15.68|15.59|15.56|15.56|15.55|15.53|15.51|15.52|15.52|15.74|16.4|16.45|16.22|16.08|16.01|16.05|15.89|15.9|15.5|16.01|16.5|16.39|16.81|16.84|17.8|17.82|18|18.22|18.21|18.09|18.05|17.77|17.3|18.01|18.92|19.39|19.94|20.48|20.65|20.49|22|21.91|23.69|24.51|24.85|24.85|25.5|24.97|25.99|25.88|25.02|25.99|26.41|26.77|26.89|27.3|26.79|26.51|27.85|27.7|28|27.96|28.3|26.75|26.75|26.75|27.2|23.75|23.6|22.8|19.5|18.55|18.35|18.75|18.86|18.66|18.45|18.26|18.36|19.1|18.86|18.94|18.01|18.21|18.05|19.8|18.71
03618|17780|/equities/groupe-j.a.j|CACALL|1.1|1.2|1.29|1.18|1.18|1.19|1.17|1.18|0.895|1.23|1.24|1.1|1.04|0.99|0.85|1.07|1.11|1|1.27|1.27|1.3|1.3|1.1|1.34|1.44||1.42|1.43|1.31|1.45|1.45|1.44|1.47|1.59|1.45|1.4|1.58|1.6|1.5|1.32|1.54|1.38|1.5|1.69|1.61|1.62|1.75|1.55|1.6|1.5|1.8|1.6|1.6|1.65|1.95|1.81|1.6|1.63|1.54|1.65|1.19|1.4|0.9|0.98||0.98|1.1|0.78|1.08||1.1|1.24|1.05|1.34|1.24|1|1.1|1.13||1.6|0.98|1.35|1.38|1.38|1.3|1.45|1.54|1.6|1.61|1.85|1.92|1.6|1.67|1.7|1.72|1.75|2|2|1.95|2.05|1.7|1.4|1.33|1.33|1.5|1.43|1.4|1.49|1.55|1.35|1.2|1.49|1.46|1.64|1.22|1.05|1.04|1.2|0.83|0.87|0.89|0.7|0.75|0.76|0.72|0.9|0.9|0.92|1.17|1|1.13|1.35|1.37|1.38|1.39|1.34|1.45|1.36|1.26|1.05|||||||||||||||||||||||||1.4|1.6|1.78|1.47|1.79|1.85|1.85|1.9|1.66|1.84|1.99|2.03|1.95|1.91|1.85|1.63|1.67|1.49|1.43|1.54|1.44|1.42|1.28|0.89|0.95|0.95|0.97|0.91|0.92|0.96|0.98|0.92|1.12|0.79|0.43|0.45|0.54|0.55|0.61|0.63|0.55|0.65|0.55|0.7|0.76|1.15|1.15|1.2|1.38|1.63|1.75|1.73|1.4|1.94|1.87|2.59|2.47|2.99|2.99|3.25|3.4|3.7|3.63|3.78|3.97|3.6|3.55|3.56|3.63|3.65|3.94|4.08|4.19|4.45|4.45|4.3|4.7|4|4.08|3.93|4.02|4.3|4.19|4.17|5.18|5|5.34|5.49
03619|7529|/equities/groupe-open|CACALL|||||||||||||||||||||||||||||||||||||||||||||||33.5|33.5|33.1|27|25.4|24|20|19.4|19.9|17.3|17.25|16.15|16.2|14.7|14.46|15.16|14.98|14.88|14.74|14.8|14.84|9.7|8.02|7.64|7|11.86|12.14|10.92|10.84|11.12|11.66|14.6|15.82|17.96|17.54|16.66|15.8|16.86|17.7|18.92|21.95|22|24.95|30.9|28.95|31.25|32.4|34.75|33.4|35.7|35.15|32|29.01|29.03|27.89|25.8|25.09|27.4|27.98|25.88|23.9|25.5|24.4|22.75|22.11|24.41|22.51|19.16|18.98|17.5|19.45|17.9|17.85|15.47|15.5|15.96|13.9|12.52|11.6|11.75|12.81|11.83|11.71|11.65|12.13|10.99|11.5|9.6|9.11|8.75|9.85|9.04|9.8|10.3|10.56|10.38|8.9|8.5|8.15|6.9|6.36|7|6.8|6.6|5.86|5.98|5.94|5.89|5.72|6|5.84|4.84|3.9|4.32|4.5|4.54|4.5|5.5|4.09|5.8|6.05|6.23|5.25|4.72|4|4.74|4.61|5|6.2|6.3|6.51|6.49|6.68|6.1|5.88|5.18|5.15|5.58|5.67|5.89|6.3|6.05|6.29|6.84|6.33|6.11|5.99|5.95|5.71|6.18|5.61|5.91|5.4|6|6.19|5|4.75|3.9|4.2|4.2|4.71|5.26|7.51|9.8|9.99|11.32|11.5|10.5|10.48|11.25|7.97|8.69|8.92|10.6|11.53|11.54|12.37|12.569|13.039|13.988|15.237|14.738|14.767|13.748|13.339|13.219|13.888|13.938|13.738|12.689|13.788|15.887|15.687|14.877|14.438|12.29|12.38|11.021|12.1|11.34|12.539|12.789|12.38|12.09|13.638|13.339
03620|7108|/equities/groupes-partouche|CACALL|17.95|18|17.95|18.75|19.35|19.2|19.05|20|18.7005|18.0115|18.6513|18.356|18.55|19.75|20|21|19.6|19.05|19.6|18.7|20|20|21|20.7|21.9|19.3|19.4|17.4|21.1|24|23|22.1|21.1|21|21.2|21.6|23.3|21.8|21.1|18.6|18.15|19.55|18.55|18.75|20.3|19.3|20|19.25|19.5|18.2|18.15|19.4|22.3|21.7|21.2|24|26.8|23|23.6|20.8|19.7|20.2|21.3|16.55|20.1|21.8|18.8|21.3|21.7|18|19.9|28.7|30.1|27.8|27.1|25.6|23.5|23|25.7|25|20.7|21.8|18.5|19.3|20.6|20|21.2|22|24.3|24.9|26.4|25.9|25.8|27.8|27.5|33.8|35.4|33.8|31.1|32.5|33.3|31.8935|31.8538|32.6762|36.0151|34.4695|36.2628|35.8962|36.1638|39.1361|41.6131|39.2352|38.6407|36.4709|42.6039|35.5693|31.7052|32.0025|33.0923|31.4872|28.5347|23.234|19.8257|17.9333|16.5561|18.4782|21.9955|21.0542|16.9425|14.3268|15.2581|16.1498|14.8618|12.0876|11.9885|12.2858|14.9609|13.4747|13.3756|11.8895|11.8895|13.5738|14.0692|10.6014|9.0162|8.1245|8.7189|8.1245|8.4217|9.8088|9.3134|9.3134|8.9171|8.5208|9.3134|9.6106|10.6014|9.5116|9.4125|8.818|8.818|9.4125|9.0162|9.3134|12.4839|12.9793|15.5554|15.7535|15.3572|11.9885|14.8618|17.0416|17.0416|20.0139|25.2651|27.0485|28.1384|26.8009|25.2301|27.4881|22.874|18.1618|17.9654|19.2416|18.6526|16.591|19.5362|21.799|22.888|27.248|26.555|25.861|29.329|27.149|28.734|31.707|31.41|34.68|27.843|29.032|30.518|30.716|22.789|22.988|25.861|28.041|31.707|42.408|63.216|68.368|72.431|70.845|99.778|95.418|91.158|85.213|99.084|121.081|133.764|144.663|138.025|140.204|139.808|158.436|184.099|184.297|182.91|176.866|189.152|188.26|183.306|197.178|155.067|162.003|155.067|158.535|158.535|160.12|160.021|148.627|152.59|146.645|137.727|134.358|148.131|138.223|138.718|138.223|142.781|162.994|157.544|160.814
03621|17651|/equities/pizzorno-environnement|CACALL|61.8|59|60|60.2|57.4|59.8|62.6|64.2|71|60.2|66.8|67|80.2|78.4|78.4|82.8|75.8|77.6|77|73.2|80.8|74|73.6|63.8|59.6|52|53.8|50.8|54.4|59.6|54.8|49.2|54.4|42.7|47.8|46.6|43.1|38.8|35.1|34|31|37.3|41.6|48|43.1|42.9|39.2|35.2|33.6|28.2|28.6|29.4|26.2|26|23|24.4|23|22|21.8|21.4|22.8|18.9|20.2|17.3|19.9|20|19.9|20|19|14.1|10.9|13.7|13.25|13.45|13.75|13.9|14.25|14.15|15.25|14.95|14.1|15.5|14.8|15.8|15.3|13.75|15.55|16.75|18.45|20.9|19.8|21.4|23|23.1|25.6|27.6|26|27.1|24.96|26.1|33.43|28.2|26.03|25.21|25.5|22.25|19.47|18.39|17.76|17.69|16.27|16.23|15.18|14.81|14.72|14.6|15.05|15.21|14.07|14.23|14.22|14.64|15.31|15.77|14.83|14.91|15.05|15.5|16.48|16.3|14.42|12.55|12.69|13|13.26|13.47|17.35|19.91|17.66|19.71|20.52|23.35|23.5|22.27|20.74|19.72|18.88|17.01|16.98|16.3|16.58|15.7|15.99|14.34|13.9|13.48|13.42|11.64|11.99|12.09|10.2|9.16|8.95|8.13|9.1|9.56|11.29|11.89|11.29|10.2|12.29|14.09|14.89|16|18.96|19.49|19.71|18.96|18.59|17.53|18.09|18.05|17.4|18.2|17.91|17.99|18.48|18.5|19|19.45|19.55|19.4|19.86|17.45|17.75|17.3|17|17.11|16.49|16.99|15.75|14.56|14.92|14.5|14.5|15.4|15.9|15.1|18.02|18.85|16.3|16.33|19.5|19.33|18.6|17|15.09|22.2|23.95|29.3|28.88|37.8|36.5|37.95|38.9|38.7|40.8|40.3|38.8|39.9|36.77|37.35|34.5|35.6|34.58|34.58|36.9|38.7|42.1|41.5|37|38|35.8|36|39|34|33.99|30||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|47.6|49.62|48.64|47.88|62.4|62.2|64|80.05|86.85|84|87.55|86.65|88.75|88|88.45|96.35|102.6|94.15|92.25|99.55|111.4|111.3|117.4|109.7|112.6|114|104.5|93.9|88.9|101|101.3|94.65|88.95|104.5|105.1|109.1|95.85|79.75|77.2|66.4|64.2|73.1|81.9|91.05|99.85|114|126.9|129.7|135|136.2|131.6|133.9|120.4|134.2|140.4|152|152.8|151.7|151.4|136.2|143.5455|136.3636|136.5455|127.7273|127.3636|134|126.9091|132.9091|112.1818|98.1818|101.1818|108.6364|105.5455|121.2727|128.1818|123.7273|126.8182|129|131.8182|144.9091|132.7273|147.2727|139.0909|137.7273|121.8182|101.7273|116.8182|115.1818|133.7273|145.0909|148.1818|134.4546|140.8182|144.4546|140.8182|151.8182|151.6364|140.8182|140.6818|145.4091|140.9546|139.0455|136.3636|143.1818|142|135|119.0909|113.1818|106.0909|116.8182|115.4091|122.2273|114.5|108.5455|108.6364|99.4546|100.7273|88.5091|82.7364|77.2818|81.7455|85.2727|88.2182|83.4364|75.3273|74.7818|83.5455|76.5818|73.2091|74.7818|60.9182|59.8455|55.2727|56.1273|59.7182|59|54.2909|54.5364|55.0091|58.8091|60.2182|60.0273|56.9364|53.1727|52.8727|59.6727|62.3818|60.1546|58.9182|53.6091|56.9091|55.9091|55|50.0364|49.0364|51.7091|53.3818|50.8|48.4|45.9|49.0182|50.3182|49.0909|44.7182|49.5364|54.9091|56.8|56.9091|57.9546|53.6091|54.1546|54.4091|54.1727|63.1364|63.4546|65.6818|67.2727|67.7364|65|71.44|72.71|77.81|71.14|69.5|62.99|57.8|57.12|52.92|54.7|57.37|49.49|47.34|46.97|39.49|38.41|37.83|36.1|34.78|33.78|29.5|28.64|25.75|20.39|18.48|18.5|21.48|23.65|26.82|31.43|37|36.03|37.28|42|39.48|38.6|38.17|36.67|41.33|40.67|43.97|43.57|43|43.83|44.83|46.33|45|43|41.4|41.7|36|35.37|33.5|30.37|31.17|28.97|28.67|29.1|31.43|29.83|30|29.33|30.5|29.83|29.37|29.38|30.5|28|28.4|28|26.37|27.83|29
03623|17746|/equities/emme|CACALL|1.705|1.805|1.7|1.75|1.99|2.33|2.36|2.32|2.37|2.16|1.95|1.93|1.92|2.14|1.95|2.07|1.91|2|1.95|1.77|2.15|1.91|1.9|1.9|1.93|1.954|1.548|1.502|1.786|1.832|1.924|2.155|2.2|2.175|2.3|2.655|2.41|2.23|2.19|2.2|2.08|2.52|2.65|2.48|2.845|3.02|2.98|2.825|3.05|3.51|3.4|3.65|3.25|2.91|3.23|2.925|2.57|2.34|1.7|1.79|1.76|1.72|1.675|1.19|1.235|1.335|1.115|1.27|1.23|1.18|1.015|1.51|1.69|1.71|1.7|1.69|1.865|1.92|2.22|2.28|2.17|2.32|2.29|2.24|2.38|2.16|2.45|2.7|3.17|3.29|3.21|3.31|3.38|3.4|2.95|3.15|3.56|3.21|2.94|3.09|3.25|3.56|3.55|3.3|2.85|2.89|2.89|2.84|3.35|3.19|2.97|2.97|3.09|3|2.9|2.99|2.95|3.24|2.95|2.89|3.21|3.57|6.95|3.87|4.57|6.75|3.5|4.55|4.55|4.42|3.5|3.15|2.8|2.8|3.8|1.67|2.3|2.3|3.52|4.02|5.16|4.29|5.8|5.5|2.03|2.65|2|2.78|2.54|3|3.45|3|5|5.06|3.33|3.108|3.234|2.76|1.356|1.386|1.326|1.32|1.44|1.35|1.494|2.22|2.7|9.6|1.71|1.35|1.986|1.5|1.29|1.41|1.53|1.944|1.98|2.004|1.62|1.848|1.536|1.698|1.2|1.896|1.98|2.1|2.55|2.64|2.49|3|2.442|2.388|1.86|1.788|1.806|1.74|2.04|1.32|1.23|1.17|1.8|0.684|0.684|0.84|0.84|0.816|1.2|1.194|1.746|2.43|2.232|1.974|3.252|3.75|3.624|3.726|3.18|4.5|4.8|6.714|6.9|7.248|7.38|8.88|8.844|9.12|10.5|10.02|11.28|8.34|8.412|8.19|7.59|8.07|8.4|8.4|8.106|8.706|9.24|9.3|9|8.37|8.76|8.88|8.256|8.382|8.4|7.32|7.38|7.53|7.62|8.58
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|13.68|14.36|17.56|16|13.14|20.6|20.95|22.15|20.15|19.98|18.44|26.5|27|26.7|26.05|31.6|37|34.85|35.1|34.7|36.4|37.3|32.85|29.8|22.75|19.6|19.02|17.32|17|21.8|21.2|17.08|16.7|16.7|18.24|19.28|18.36|17.08|16.54|17.44|16.2|19.3|20.4|21.5|25.55|24.95|27|28.55|33.3|37.95|35.85|38.1|43.45|34.5|31.6|29.8|31.1|33.7|33.9|29.2|34|33.8|32.2|29|27.7|29.05|30.2|33.75|34.8|29.5|27.35|33.1|34.1|41.3|52|50.9|46.45|51.1|52.4|47.7|48.55|53|53|52.5|55|52.9|58.4|57.3|64.8|55.6|59.2|57|55.1|53.8|63.5|64.5|81.7|79.2|71.8|77.32|79.75|70.27|75.24|78.11|81.26|79.16|79.7|84.39|79.8|70.32|58.5|54.35|59.51|61.05|59.77|55|61.48|57.19|67|73.6|74.41|64.79|60.26|62|63.4|64|58.9|38.75|40.5|38|36.7|38.36|33.2|34.99|34.85|37.08|41|34.5|33|30.67|32.91|34.2|32|30.73|25.5|27.205|27.775|25|22.6|22.8625|21.14|27.5025|27.5775|24.86|28.7325|34.875|27.975|24.275|24.5|20.9125|18.985|17.195|17.245|15.765|16.25|17.9975|17.8775|15.8025|16.1325|16.025|16.5|17.55|15.0125|19.25|21.375|19.5|19.5|17.5825|17.3575|17.3575|15.68|16.5|16.75|19.585|19.0725|20.11|19.7|21.25|20.25|21.85|22.45|22.53|24.47|24.31|25|26.5|26.75|25.9|27.75|28.47|29.05|28.25|27.5|28.7|26.39|26|25|26.25|28.88|30.75|30.88|31.85|32|28.43|31|27.74|26.5|33.78|38.5|38.88|39.23|37|37|36.25|39|35.75|34|33.5|32|33.25|33.73|33|30.5|31.1|32.23|33|33|34.85|32.33|34|31.25|28.48|26.85|28.12|27.7|21.88|20.62|21.29|22|22.12|20.5|21.74
03625|17781|/equities/guillemot-corp|CACALL|4.75|4.64|4.74|5.12|5|5.72|5.48|4.84|4.87|4.8|5.82|5.98|6.2|7.14|6.8|6.86|6.08|5.72|6.2|6.04|6.76|5.5|4.86|4.89|5.38|6.82|6.9|5.65|5.96|7.05|7.05|6.7|6.88|6.79|7.81|8.94|10.5|12.92|12.14|11.76|12.2|13.88|12.86|11|12.9|13.3|14.6|13.74|15.94|14.7|14.8|12.84|12.16|12.4|13|12.4|13.78|15.36|15|13.4|12.35|8.52|8.4|7.98|7.02|7|5.06|3.52|2.46|2.24|2.02|2.035|2.32|2.44|2.42|2.1|2.46|2.67|2.96|3.1|2.74|2.895|3.22|2.64|3.48|3.32|3.6|4.16|4.65|5.16|5.46|5.46|5.22|4.59|3.87|3.94|4.28|4.8|5.06|4.65|4.03|2.34|1.91|1.78|1.86|1.72|1.52|1.55|1.38|1.37|1.4|1.24|1.35|1.43|1.37|1.36|1.45|1.33|1.51|1.33|1.36|1.65|1.54|1.82|1.33|1.32|1.33|0.88|0.87|1|0.77|0.85|0.86|0.93|0.79|0.79|0.77|0.87|0.78|0.95|0.99|1.1|1.08|1.16|0.86|0.76|0.79|0.85|0.88|0.78|0.66|0.71|0.69|0.61|0.66|0.69|0.75|0.79|0.79|0.87|0.91|0.95|0.94|0.9|1.03|1.01|1.11|1.31|1.31|1.23|1.21|1.19|1.14|1.35|1.74|1.73|1.84|2.18|2.15|2.13|2.24|2.13|2.28|2.37|2.27|2.14|2.12|2.01|2.13|2.79|2.2|1.46|1.37|1.25|1.26|1.43|1.43|1.31|1.2|1.22|1.25|1.3|1.1|1.23|1.29|1.4|1.64|1.72|2|2.22|2.15|1.85|2.17|2.12|1.89|2.03|2.06|2.8|2.77|3.11|2.88|2.95|3.26|3.28|3.39|3.41|3.15|3.29|3.25|2.84|2.75|2.16|2.15|2.2|2.32|2.17|2.26|2.45|2.53|2.27|1.81|1.78|1.94|2.13|2.53|2.37|2.33|2.36|2.43|2|2.15|2.09
03626|7032|/equities/haulotte-groupe|CACALL|2.24|2.25|2.12|2.03|2.02|2.56|2.63|2.42|2.62|2.6|2.87|2.68|2.74|2.65|2.69|2.7|2.98|3.01|3|2.92|3.14|2.18|2.25|2.52|2.49|2.52|2.51|2.17|3.03|3.08|3.04|3.14|3.07|3.53|3.4|3.745|3.32|3.5|3.43|2.79|2.65|3.35|3.45|3.905|4.23|3.8|4.18|4.33|5.23|4.79|4.985|5|5.55|6.12|6.01|6.4|6.14|6.36|6.12|6.65|6.13|6.2|5.13|3.98|4.035|4.475|4.555|4.8067|4.4913|3.8128|3.9849|3.7794|4.6155|5.0647|4.9882|4.6824|5.6954|6.0394|6.6892|6.6297|6.5648|8.0854|6.8151|7.7702|7.8351|8.2801|9.0405|9.365|10.9598|11.034|11.9983|13.6673|15.1138|15.2065|15.4291|17.3206|17.8399|15.0211|14.0568|14.4462|14.7893|13.9733|13.8157|13.8992|14.131|12.5547|12.6474|12.4434|14.0197|13.0368|11.7294|11.7294|12.5083|14.2237|12.9441|12.8514|13.8992|12.6567|12.9812|12.5918|12.6567|12.9441|12.0076|11.9612|11.5069|14.9747|16.1338|15.2065|16.3099|16.0596|14.2793|12.8792|12.5176|11.7294|11.3585|11.136|11.5718|11.646|11.034|11.9056|11.136|12.7123|14.27|12.1931|10.1624|10.0697|9.2816|8.3358|8.6974|6.676|6.1753|5.9806|6.1753|5.7674|6.3237|6.574|5.517|5.1925|4.7845|4.4136|5.1832|5.5912|5.0256|5.2203|4.9421|7.4364|8.0391|6.6482|6.6297|4.4414|5.5541|7.3066|5.9064|8.7994|12.8792|13.8899|13.9919|14.0475|13.2594|13.9084|10.7558|10.7466|8.549|8.5769|7.2602|6.778|7.0098|7.79|8.75|8.95|6.7|5.86|6.35|6.21|7.19|7.5|7.09|6|5.53|4.97|4.93|4.8|3.42|2.95|3.98|4.73|5.33|6.2|9.34|9.67|7.58|9.09|13.3|13.09|14.41|14.05|14.4|20.36|22.79|26.25|26.11|29.01|29.6|30.62|27.5|25.12|24.06|22.11|23.79|20.26|19.33|19.96|20.71|23.02|22.95|22.46|21.85|24.31|25.2|20.8|19.51|16.68|15.54|15.11|17.25|15|13.82|12.05|9.5|8.38|8.17|7.31
03627|7693|/equities/maisons-france|CACALL|36|32.5|30.8|28.5|30.8|28.7|29.7|29.7|31|26.4|27.5|27.6|25.4|26.4|24.8|25|22|20.9|20.9|19.2|22.7|23.1|21.2|19.2|20.6|19.45|19.5|14.5|13.65|15.3|15.2|16.1|17.05|17.6|17.8|19.05|19.75|18.8|17.7|19.35|16.95|28.4|26.8|25.3|28.8|29.9|31|33.8|38.4|37.3|37.9|43.8|45.3|50.4|44|45.9|44.5|41.5|43.5|35.5|36.2|39.9|35|30|32.7|30.6|31.8|33.4|29.6|25.5|23|33.4|36.2|37.3|33.45|33.7|35.7|33.3|33.15|36.35|36.6|37|33.75|37.75|34.95|31.75|32.55|33.3|38.1|46.55|42.3|42.9|45.05|51.5|51|53.2|58.8|59.4|60.48|60.01|58.75|58.5|61.9|62.98|67|55.6|54|49.85|50|47.03|45|47.41|47|43.25|43.8|42|42.01|41|43.2|40|39.35|41.4|41.75|39.6|37.55|40.25|40|39|33.5|32.2|32.67|33.01|30.6|29.4|29|27.38|29.1|33.3|32|35|35.35|35.26|36.89|31.62|30.21|28.64|27.7|27.21|26.91|25.2|24.59|23.43|24.64|21.85|23.87|27.6|28.79|24|24.5|23|25.55|23.3|21.95|20.19|19.7|20.9|23.99|23.5|22.64|19.31|18.3|25.9|22.7|25.63|30.89|32.75|34.9|35.89|37.01|37.01|36.7|32|31.87|31.79|31|28.59|30.7|29|28.6|34.6|33.9|27.49|26.5|25|24.01|23.5|27.11|24.79|23.99|20.25|22|20|17.4|12.97|14|11.69|11.66|13.56|17.5|21.11|24.89|24.52|31.01|32.21|34.44|33.1|38.37|44.25|52.72|57.5|60|61|65|66.23|63.8|61.3|60|62.3|58.7|56.5|55.15|54.45|50.2|49.75|48|49|55.4|61.95|56.4|54.2|50.75|46.5|42.8|42|44|38.96|37.35|30.58|31.32|30.83|26|24.53
03628|7202|/equities/highco|CACALL|3.82|4.01|3.9|3.95|4.09|3.7083|3.2789|2.9667|2.7168|3.14|3.14|2.6|2.53|2.58|2.5|2.54|2.58|2.61|2.63|2.78|2.98|3.12|2.81|2.55|3.07|3.79|4.08|4.52|4.61|4.72|4.82|4.6|4.75|4.99|5.08|5.34|4.98|4.76|4.68|4.54|4.62|4.8|5|4.98|5.16|5.42|5.58|5.38|5.58|5|5.08|5.56|5.58|5.98|5.58|5.12|5.28|5.48|5.7|5.4|5.2|4.8|5|4.38|4.48|4.75|4.33|3.66|3.49|3.45|3.51|5.3|5.96|6.02|5.8|5.5|5.4|5.36|5.5|5.32|5.16|5.42|5.4|5.3|5.5|4.42|4.29|4.75|5.15|5.87|5.04|4.975|4.59|4.895|4.715|4.625|5.02|4.9|4.92|4.4|4.83|5.47|5.41|6.26|6.53|6.3|6.09|6.39|6.05|6.39|5.78|6.22|6.03|5.95|5.2|4.5|4.4|4.61|4.44|4.185|4.3|4.795|3.615|3.33|3.015|3.015|2.95|2.525|2.715|2.57|2.645|2.335|2.3|2.285|2.3|2.345|2.34|2.415|2.4|2.41|2.55|2.685|2.895|2.875|2.78|2.36|2.665|2.745|2.77|2.595|2.385|2.205|2.265|2.43|2.49|2.4|2.52|2.45|2.255|2.355|2.59|2.575|2.5|2.755|2.71|2.51|3.08|3.16|2.79|2.62|2.495|2.945|3.25|3.75|4.05|4.475|4.75|4.75|4.875|4.655|4.845|4.57|4.365|4.425|4.445|3.955|4|3.955|4.12|3.99|3.775|3.5|3.825|3.45|3.55|3.655|3.475|3.18|2.75|3.035|3.045|3.25|2.995|2.925|2.95|2.525|2.9|3.02|3.55|4.025|3.62|3.7|4.155|4.015|3.525|3.54|3.885|4.025|4.45|4.8|4.735|4.745|4.605|4.94|5.025|4.81|4.6|5.15|5.285|5.575|4.94|5.375|6.25|5.775|6.045|10.56|12.7|13.55|13|12.8|11.7|10.5|10.55|9.99|10.35|9.5|9.1|9.05|9.46|8.8|9.3|8.37
03629|17851|/equities/public-systeme-hopscotch|CACALL|12.75|13|12.9|13.6|13.3|15.4|16.5|17.5|20|17|16.8|17.8|16.35|17.8|16.3|20|21.6|22.9|22.2|20.9|23|21.4|19.45|17.25|17.15|19.1|17.7|13.6|14.55|17.1|17.3|18.85|17.35|18.9|20|20.5|16.5|14.5|16.6|14.2|13.5|15.35|14.05|15|14.35|12.15|9.7|8.14|8.16|8.24|8.64|8.7|9.2|8.3|7.88|8.5|9.14|8.5|8|7.82|7.26|7.56|4.82|3.83|4.37|5|4.1|5.56|5.62|4.03|4.26|8.06|8.9|8.76|9|8.56|9.3|8.3|8.42|9|8.48|7.98|7.3|7.04|6.98|6.34|6.64|6.76|7.5|7.6|7.8|7.66|8.48|8.5|7.94|8.2|8.3|8.46|7.63|7.81|8.2|8.19|8.27|8.16|7.93|7.92|7.96|7.56|8.65|7.79|7.4|7.88|8.7|7.44|7.6|7.6|8.1|7.81|6.57|6.65|6.87|6.86|6.95|7.03|7.4|7.92|7.8|7.6|8.2|8.29|7.8|7.77|7.26|7.25|7.29|7.35|7.66|7.94|7.95|8.23|8.1|8.16|8.27|8.18|8.07|7.07|7.2|7.38|7.82|7.87|8.05|7.95|8.03|7.85|7.6|8.1|8.59|8.21|8.2|8.2|8.3|7.59|6.88|6.82|7.92|8.35|8.09|7.96|6.41|6.1|6.35|6.94|7|7.07|7.47|7.93|8|8.3|8.53|8.4|8.28|8.45|7.96|8.1|8.1|8.03|8.55|8.4|9.19|9.4|7.99|7.39|7.39|6.49|7.57|7.37|7.1|6.51|8.01|5.43|6.17|5.72|5.36|5.25|6.3|7.01|6.86|6.6|9.24|10.05|8.67|8.15|10.88|10|9.4|9.46|7.72|10.51|10.66|10.84|10.75|9.1|11.87|12.4|12.38|12.78|13.25|13.29|13.1|12.29|12.42|12.94|13.8|12.73|12.39|12.99|13.45|13.95|13.42|14.18|11.25|11.88|9.99|9.3|10.5|9.63|10.83|9|9.84|9.01|8.07|8.05
03630|17787|/equities/hotels-de-paris|CACALL|1.86|1.68|1.95|2.12|2.2|1.91|1.95|2.2|2.18|1.9|1.35|1.45|1.52|1.16|1.2|1.42|1.77|2.2|2.78|2.7|2.78|3.02|3|2.98|3.1|3.14|3|2.9|2.84|2.86|2.54|1.7|1.27|1.28|1.18|1.57|1.39|1.1|1.11|1.12|1.34|1.53|1.55|1.65|1.65|1.8|1.71|1.79|1.69|1.6|1.7|2.2|2.28|2.28|2.18|2.7|2.86|2.8|2.48|2.3|2.2|2.88|2.5|2.2|1.75|2.56|2.6|2.6|3.4|3.16|3.36|3.14|4.24|4.24|4.02|4.2|3.48|2.76|3.04|2.5|2.5|2.86|2.54|3|2.58|2.74|2.5|2.48|2.42|2.2|2.66|1.91|2.14|2.7|2.24|2.3|2.24|2.74|1.82|2|1.81|1.86|1.73|1.69|1.54|1.53|1.61|1.92|1.77|2.01|2|1.72|1.84|1.91|1.37|1.65|1.83|1.85|1.85|1.95|1.67|1.96|1.9|2.2|2.62|3.08|2.86|3.1|3.3|3.25|3.8|3.61|3.75|3.86|3.99|3.59|3.6|3.83|4.15|3.65|3.06|2.8|2.82|2.75|2.95|3.1|2.77|2.92|2.8|2.85|2.95|2.86|3.15|2.9|2.96|3.35|3.35|3.3|3.17|3.3|3.5|3.54|3.64|3.42|3.8|3.62|3.8|4.02|4.1|4|4.5|3.92|4.37|4.17|4.18|4.15|3.62|3.61|3.66|3.8|3.8|4.1|3.71|4.51|4|3.88|3.6|3.6|3.97|5.1|5.07|4.42|4.18|3.97|4|4.2|4.33|4.31|4.8|4.5|4.3|4.2|3.84|4.5|4.2|3.57|4.38|3.99|4.5|5.65|6.01|6.5|6.31|7.1|7.75|8.2|7.57|7.56|8.2|8.5|8.18|8.5|8.75|9.4|9.97|9.5|8.17|7.85|7.51|8.15|8.94|8.74|7.6|8.1|7.12|8|8.62|10.82|10.44|13|12.8|10.7|9|8|8.08|7.95|8.18|7.85|7.8|8.36|7.9|7.6
03631|1174519|/equities/hydrogene-de-france|CACALL|3.88|3.6|3.98|4.32|4.05|4.9|5.02|5.1|4.86|5.02|6.35|6.82|4.24|4.2|3.32|4.96|6.01|6.35|6.6|6.63|7|7|7|7.81|11.26|12.44|11.26|12.22|14.64|16.82|17.46|17.08|13.74|14.98|17.16|21.95|22.1|20.85|24.2|24.6|25|26.2|26.4|28.1|28.8|29.35|32.45|25.3|28.5|26.85|28|29.7|28.95|31.1|31.45|32.05|31.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||8.5|9|10|9.65|9.66|9.82|9.75|9.72|9.73|9.73|9.71|9.99|9.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.84|21.98|21.18|21.1|21.4|20.72|20.76|21.92|21.9265|19.0879|19.1971|20.1069|22.28|23.18|22.72|24.1|26.46|20.6|20.54|23.98|28.62|25|24.98|27.86|31.36|35.48|33.46|30.92|31.38|34.28|36.94|38.48|37.42|41.62|43|47.32|43.7|40.78|39.96|37.9|38.36|43.24|48.86|45.3104|53.2314|55.6332|57.1527|53.9666|63.1326|62.1033|61.8092|66.6127|65.4364|72.4947|76.2199|71.7104|72.2496|63.7208|60.9759|60.5838|58.6231|62.1523|60.6818|42.8008|47.1534|53.1824|54.6528|61.5151|64.5541|70.1419|70.387|88.719|98.7182|95.1891|89.6993|85.876|80.4353|79.2099|77.2002|79.4549|74.3083|74.8474|74.0142|73.377|72.0535|64.7011|68.7204|73.1319|78.0335|82.3959|81.2195|78.5236|77.9845|76.563|77.3472|78.2295|85.5819|79.9451|76.7296|73.5338|73.9357|73.4848|71.7496|72.1516|70.4948|66.9559|68.1322|66.3775|64.7305|66.5343|63.5738|64.211|68.2499|68.1126|67.5538|62.7405|63.76|67.4754|65.3775|62.7895|64.5051|60.6426|65.4952|65.8971|59.7995|62.6621|66.299|63.3679|69.0733|76.6708|82.4841|78.2295|75.8768|64.9952|63.0738|62.4954|65.1423|69.4067|71.1418|76.8669|72.377|68.8577|70.5732|69.1616|64.1914|66.3285|66.1912|66.6618|66.3383|64.8678|66.4951|63.6522|68.2793|68.1322|66.8284|67.4264|63.8286|66.0442|68.2009|67.7793|61.77|59.3094|61.27|58.3683|61.9562|64.37|66.89|62|62.36|60|59.3|63.6|58.5|70.72|81.06|85.19|87.4|86.65|87.49|81.37|79.5|76.98|72.48|80|77.06|75.5|73.39|69.74|67.67|74|82.73|73.95|70.18|68.94|68.11|71.12|73.2|65.49|61.9|59.5|60.9|59.49|53.31|57.07|63.18|60.2|48.59|46.19|59.76|63.71|69.4|74.15|91.78|92.25|93.15|93.08|84.46|101|105|98.1|90.13|125|132.99|136|137|130|122|123.5|98|90|89.8|82.15|82|75.7|72.55|66.05|63.25|69.5|74.5|77|73.5|75|63.2|61|68|74.5|63|58|53|49|43.6|44
03634|40319|/equities/id-logistics-sas|CACALL|410|411|382|394.5|400|411|436.5|413|418.5|397.5|365.5|412.5|402|378.5|383|409|379|417.5|447|361.5|406|347.5|353.5|329.5|327.5|309|290.5|256|252|241|261|270.5|250.5|266.5|274|301.5|286.5|269|272|274|250|278.5|314|262|276|304|322|324.5|326|369|343|317.5|275|319|269|236|238|231.5|229|211|228|226|194|200.5|184.8|189|186|172.4|182.8|169|142|160.6|177.4|180.4|194.6|171.4|162.2|159.4|168.8|158.6|157|159.4|141.8|147.4|147|116.2|140.2|149|154.6|152.6|140.8|139|155|147.4|144.6|138|137|135|125.75|147.4|151|139|137.25|138.5|134.91|139.15|133|140.29|143.45|135.5|136.74|128.6|132.5|146|126.55|125|116.51|105|104.98|101|106|128.5|131|118|116.19|109|101|106.26|104.25|98.5|85|86|73.5|67.05|67.35|62.8|67.75|73.01|70.75|65.2|76.89|73.45|72.25|71.25|63.8|57.5|54.13|53.1|51.04|44.5|41.49|37.4|37|33.51|32.3|32.15|28.69|26.2|26.11|26.53|23.86|20.3|19.64|19.86|20.01|21.3|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|73.4|68.2|66|72.6|75.2|78.4|79|78.4|74.4|71.4|74|74.2|70|67.8|68|68.2|69|71|71.4|68.4|70.4|74.8|74.8|67|67|67.8|65|62|66.2|66.4|65.4|64.4|56.2|57.6|56.8|53.2|53|49.9|49.5|48.5|45.6|45.1|47.7|49.3|53.8|57.6|58.8|49.8|50.8|52.8|49|51|48.5|41.8|40.6|42|44.5|44.7|45.3|43.4|41|42|40.7|36.6|40.2|39.8|37.1|40.9|38.4|35.8|33.6|43.9|44.7|44.5|45|42.9|42.6|42.3|42.7|44.5709|44.0917|46.0087|41.983|41.2161|38.3406|38.1489|38.053|39.7784|42.6539|42.4622|42.7498|43.9|44.4719|43.756|36.866|40.2663|39.7294|42.5033|39.8189|36.0339|31.7656|32.4546|32.9289|29.5286|28.9917|27.5779|24.3835|23.9629|24.3924|23.265|23.5334|23.4439|23.265|23.1307|22.8265|22.6297|23.8913|22.9786|22.4596|22.2807|22.1017|22.1644|21.6543|22.1912|22.6923|22.1822|23.9808|24.1598|25.0009|24.1598|24.1329|22.9965|22.3612|21.2964|20.849|20.4374|20.9832|21.3859|20.9385|21.9228|21.8368|21.6648|20.2463|20.2033|20.2033|18.5441|20.1047|18.7484|18.5889|17.831|18.2698|18.6687|18.908|17.6076|17.831|17.4321|18.0304|16.9933|17.3124|17.0651|17.4719|18.0623|18.2139|17.7033|16.9853|19.4665|19.9531|18.9798|18.7006|17.831|18.174|19.5462|20.1366|19.9451|22.1391|23.2161|22.7375|22.1391|18.6607|19.3548|18.2698|17.6315|17.1448|17.5517|15.7248|14.911|15.0785|15.4774|15.3578|16.7539|18.474|16.94|17.573|18.01|16.013|15.389|16.04|16.281|15.96|16.049|16.673|15.291|11.252|11.19|13.017|12.482|12.572|17.386|21.086|27.105|27.639|28.709|29.512|27.862|27.639|27.809|26.748|28.531|28.977|31.206|32.802|33.176|33.791|31.964|32.008|31.206|30.493|30.065|30.412|30.314|31.393|30.314|29.423|31.652|32.097|32.097|32.989|33.435|27.47|27.417|27.631|26.088|24.064|25.223|23.904|22.424|22.201|21.71|21.131|18.804|18.724|18.724
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||208|248|232|248|256|242|260|260|262|260|236|230|204|188|199|189|196|177|170|169|164|173|147|145|132|136|156|163|170|172|164|162|165|169|162|167|169|151|144.5|135|139.5|133|132|139|137|142|147|148|149|148.5|135.5|137|131.5|132|110.2|107|98.25|98.75|99.5|99.5|93.75|86.99|87.5|88.25|88.1|85.25|80|76|76|70.6|71.25|72.5|72|69.01|68|66|70.7|65.56|64.6|62.5|61.5|64.7|65|66|66.15|65|63|55.15|56.74|57.99|59.18|57|58.25|59.45|65.59|57.63|60.79|61|63|58.8|58|56|53|51.05|47.01|45.75|44.55|44.25|42.5|40.26|39.75|43.5|41.32|37.5|36.2|34.2|32.5|34.7|31.01|28|27.7|28|25.7|25.82|24.46|24.5|23.99|23.2|24.5|24.25|26|26|25.84|26.39|26.5|25.6|24.5|24.4|24|23|22.54|22.01|22.21|22.4|22.5|21.55|21|21.2|22.21|22.47|21.5|21.02|22.5|21.01|21.01|20.51|20.8|20.17|19|18.8|17.9|18.8|18.74|19.4|19.02|19.24|20.35|20.97|21.01|20.9|21.2|20.8|21.99|21.45|21.35|22.8|22.55|23.64|25.37|25.6|25|25.5|24.7|23.25|24.11|23.6|24.46|22.59|22.31|23.3|24.74|24.8|24.65|25.31|24.78|24.01|24.4|25.55|24.1|26.4|27.4|28|27.89|24.41|25.95|25.81|26.84
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|26.18|23.78|23.74|21.34|22.28|21.86|21.44|27.86|29.1|29.6|29.96|31.14|25.6|28.18|28.08|29.58|29.84|30.4|31.14|34.4|36.24|33|31.62|29.3|30.56|28.54|26.86|25.3|27.8|31.4|31.3|36.2|33.5|37.22|39.76|42|38.02|36.5|37.98|41.82|30.6|28.9|33.04|28.84|34.5|37.4|39.2|38.04|40.98|36.58|34.86|37.6|36.76|39.2|39.74|39.4|42.88|43.42|41.6|43.06|39.36|39.3|34.5|26.22|32|34.14|31.24|30.4|31.9|27.9|22.1|35.9|38.98|38.2|36.04|34.82|36.8|37|37.82|46.76|38.64|47.74|45.16|50.6|46.4|41.52|49|54.4|63.8|61.85|65.85|68.45|72.95|75.6|78.75|83.85|86.8|79|77.03|79.83|76.5|74.08|73.58|76.28|77.14|79.29|79.57|76.27|74.3|71.8|65.64|63.1|64.12|63.21|64.22|57.68|63.37|64.6|60.89|55.61|56.89|63.24|64.3|61.57|57.4|61.5|69.2|69.12|68.15|67.92|68.11|67.02|64|61.06|60.97|57|58.22|61.09|58.33|61.87|61.88|63.39|64.7|66.2|60.73|63.21|59.57|59.16|51.71|49.545|49.7|47.34|48.25|49.69|50.75|51.37|48.665|48.48|45.56|43.25|45.55|39.235|41.17|40.4|38.94|42.975|46.015|45.4|42.91|35.09|37.11|40.585|37|45.88|50.5|48.605|50.72|51.8|52.19|50.99|47.92|50.12|44.865|43.445|43.835|39.51|45.28|41.6|42.9|46.3|45.1|38.1|40.18|41.77|38.91|37.2|39.28|36.6|37.35|30.11|30.7|29.31|25.36|23.32|28.84|30.38|27.55|34.57|38.02|40.51|36.16|41.73|54.04|51.71|53.97|51.02|48.28|52.4|54.49|61.92|59.58|62.95|66.63|69.69|70.57|65.98|63.91|62.14|68.02|62.41|61.39|63.02|61.25|55.5|52.58|58.19|58.24|62.6|63.99|66.26|62.69|56.9|55.23|53.33|57.27|55.64|56.76|52.91|54.35|51.42|54.02|57.03
03638|17791|/equities/immob.-dassault|CACALL|50.4|52.6|49.4|49.7|55.6|52.6094|52.9963|51.0621|51.6423|53.4|54|51|51.8|51.8|52|51.4|52.6|50.2|50.2|44.6|52|48.3|46.8|46.9|48.2|50|47.9|48.1|49.7|50.8|50.8|50.6|53.4|57|57.6|58.4|59|56.4|56.8|56.4|56.8|58.8|57|56.4|60.2|63.4|61|61.6|64|65.8|61.8|63.4|63.4|66.4|61|59.4|60.6|60.4|59.4|58.4|54.2|58.8|62|56.8|61.4|64|63.6|65.2|66.2|64|64|88.5|78|70|65|62|62|63|64|65.5|64.5|65|68|67|58|52.4|53.2|52|52.8|53.2|54.8|47.9|46.6|47.3|47.3|47.5|48.9|46.2|45.2|44.74|46.35|44.55|45.99|46.24|44.16|43.64|43.5|41.99|42.5|42.49|42.25|45|45.94|45.25|42.4|40.99|41.5|40.74|40.09|36.49|35.4|35.75|34.74|33.87|34.55|34.75|36.75|34.75|35.01|36.1|37|33.5|35|29|27.59|25.99|28.1|28|28|28.51|25.05|25.4|24.9|24.71|23.91|23.25|21.86|22.3|22.49|22.6|23.1|22.5|24.75|22.9|22.75|17.85|17.65|17.87|18.15|18.64|18.6|19.1|17.4|17.8|18.81|18.72|17.51|17.49|17.5|16.91|18|18.85|20.15|20.75|20.99|20.9|23.28|20.2|19.1|19.5|18.29|18.06|19.75|18.51|19.4144|21.4701|21.0133|20.0997|23.5257|21.4701|18.958|19.086|19.003|18.272|15.34|16.253|16.445|16.628|16.034|16.473|16.728|13.878|11.822|14.07|14.161|13.613|13.695|14.307|15.075|18.09|18.674|18.638|21.013|21.708|19.643|19.597|17.816|19.597|19.186|23.206|22.815|23.868|24.211|25.125|24.67|24.554|25.81|25.376|22.886|22.03|22.452|22.384|21.059|22.372|24.211|19.689|19.369|22.658|17.108|16.993|18.044|16.639|16.616|16.639|16.651|16.639|16.582|16.616|16.594|16.594|16.639|16.651
03639|17793|/equities/infotel|CACALL|43.2|42.3|41.9|40.2|43.2|41.8|40|38.6|41.5|44|44.4|38.7|37.7|43.2|40.6|42.5|43|38.3|38.7|42.6|44.8|49|46.5|43.9|51.2|53|48.6|43.4|50|51.6|52.8|57.6|55.6|56.6|56.6|57.4|56|55.2|54|50.6|48|50|53.8|49|53.4|54.8|54.2|53.2|53|56.2|50.5|50|49.6|53.9|50.3|50.2|49.25|47.7|47.9|41.9|41.5|43.3|40.6|36.1|37|36.8|38|34.4|34.8|33|31|37.7|43|40|37.8|37|36.6|39|40.2|38.85|37.55|38.5|37.5|37.95|39.45|38.4|43.9|38|41.55|49.05|53.3|54.2|56.4|54.2|53.6|55.7|54.6|53.5|51.03|50.98|46.8|47.37|45.92|47.73|48.7|44.1|46|44.5|42.95|40.82|38.67|36.9|37.8|37.44|34.8|32.88|34.45|29.67|30.8|28.62|28.84|31.6|30.71|30.74|31.49|30.9|31.37|27.86|29.14|26.67|26.1|24.6|21.33|20.29|18.94|20|19.76|20.5|18.63|20.1|21.1|18.754|18.96|17.18|14.862|14.13|14.13|14|12.89|11.678|10.42|10.892|10.8|10.14|10.44|10.44|10.24|11.08|11.242|11.248|11.716|10.002|12.186|11.66|10.95|11.312|11.7|10.8|10.8|11.098|10.672|10.7|10.884|11.698|11.602|11.82|12.066|13.2|12.602|12.19|12.28|11.92|12.05|12.908|12.302|11.348|11.05|10.8|10.6|10.018|10.13|8.82|8.8|9|8.98|8.62|9.09|9|7.99|7.8|7.4|7.82|7.54|6.34|6.55|6.78|6.9|7.18|7.57|8.55|8.65|9.2|9.8|10.15|9.78|9.8|10.4|10.59|10.55|11.17|11.34|11|10.59|10.46|11.02|11.25|11.2|10.8|10.36|9.8|9.9|8.88|9.92|8.3|8.6|8.92|9.86|10.8|11.24|10.88|10.39|9.19|9.39|8.69|9.1|8.7|8.62|8.4|8.34|8.37|8.8|9
03640|17795|/equities/innate-pharma|CACALL|1.55|1.6|1.742|1.66|1.73|1.81|1.84|1.526|1.932|1.942|1.812|2.1|1.79|1.9|1.47|1.71|2.02|2.09|2.04|1.88|2.53|2.2|2.21|2.195|2.5|2.63|2.35|2.22|2.6|2.81|2.75|2.85|2.7|2.605|3.045|2.79|3.166|3.418|2.15|2.112|2.09|2.69|2.49|2.57|2.83|2.72|3.074|3.1|3.48|4.282|4.57|4.85|5.3|3.16|2.878|2.7|3.044|3.58|3.732|3.8|3.584|3.5|4.582|3.438|3.31|5.44|5.19|5.52|5.715|6.42|5.77|6.37|6.395|6.465|5.625|5.425|7.1|6.04|6.245|5.65|6.05|5.92|6.35|6.495|6.8|7.37|9|7.37|4.65|4.714|4.9|4.7|5.5|6.31|5.775|5.6|5.84|4.8|4.94|9.4|10.27|11.01|10.96|11.23|12.21|11.38|11.67|10.22|13.12|14.6|14.16|10.72|11.2|10.29|10.69|10.47|13.1|12.65|12.15|11.83|12.4|13.48|13.87|13.2|13.5|12.4|14.3|13.3|15.12|16.11|8.06|9.99|9.25|8|8.88|7.64|7.73|8.76|7.35|8.99|9.39|6.1|9.01|10.21|7.07|4.96|4.86|2.4|2.36|2.37|2.42|2.28|2.62|2.62|2.46|2.89|2.47|2.18|2.25|2.22|2.07|1.83|1.44|1.58|1.61|1.7|1.91|1.92|1.83|1.35|1.45|1.58|1.41|1.67|1.74|1.24|1.29|1.35|1.32|1.37|1.33|1.17|1.33|1.53|1.62|1.67|1.61|1.84|1.79|2.06|2.1|2.2|2.48|2.45|2.43|2.45|2.84|2.35|1.81|1.8|1.88|1.84|1.53|1.26|1.43|1.45|1.37|1.53|1.63|2.25|1.99|2.08|2.98|2.55|2.08|1.96|2.34|3.67|3.8|4.39|4.3|4.99|5.23|5.93|6.05|6.4|5.96|6.78|7.1|6.2|5|4.8||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|25.68|25.3|24.14|28.6|28|31.5|31.98|33.06|33.8|31.8227|36.6818|40.7273|39.14|37.09|35.55|38.09|41.14|41.23|42.73|35.64|40.62|39.38|43.14|42.98|40.45|41.82|40.83|36.9|43.64|50.41|54.13|54.38|50.49|54.24|52.07|46.81|45.15|42.37|40.65|36.7|31.89|34.86|36.78|33.92|34.7|36.2|37.63|45.42|46.24|49.72|45.76|47.2|37.22|41.8|42.28|37.36|38.81|35.21|31.98|29.87|27.57|26.64|26.08|24.22|24.58|23.51|22.32|22.47|18.46|17.39|17.39|17.19|20.32|20.89|21.05|23.65|22.27|22.52|24.1|23.91|21.01|22.5|24.97|23.09|22.43|17.34|20.48|18.78|22.5|20.42|19.32|18.35|18.52|17.89|17.35|16.4|17.49|16.16|15.93|15.02|15.8|15.31|15.65|15.39|15.56|13.36|13.32|12.25|11.92|11.62|10.79|11.13|10.33|10.14|9.92|9.57|8.67|8.91|8.84|9.01|8.69|8.73|9.12|8.96|8.83|9.62|10.04|9.47|10.41|10.74|10.73|9.95|9.27|7.87|8|6.75|7.13|8.23|8.49|9.41|9.14|9.62|9.99|9.51|9.11|9.17|9.17|8.51|7.66|7.59|7.21|6.62|6.21|6.44|6.61|6.49|6.26|6.16|6.05|5.42|5.15|4.73|4.52|5.36|5.19|5.08|5.07|4.64|4.24|4.03|4.55|5.19|4.92|5.46|5.84|6.18|6.11|5.87|5.39|5.48|5.53|6.01|6.01|5.97|5.23|5.08|5.16|5.33|4.62|4.75|4.22|3.57|3.59|3.59|3.55|3.9|3.83|3.1|3.03|2.85|2.75|2.85|2.54|2.49|2.51|3|3.17|3.37|3.57|3.73|3.73|3.84|3.91|4.22|4.12|4.14|4.02|4.73|4.13|5.01|5.2|4.96|5.01|5.11|5.18|4.95|4.85|4.52|4.89|4.88|4.49|4.95|4.74|4.68|4.63|4.67|4.66|5.01|4.85|4.42|4.12|4.28|4.08|3.91|4.36|3.66|3.75|3.3|3.3|3.27|3.52|3.58
03642|17654|/equities/intexa-sa|CACALL|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.6|2.6|2.6|2.6|2.9|2.66|||2.7||2.6||2.7|2.7|2.8||2.6|2.9|2.9|2.4|2.9|||2.9|2.46|2.4|2.42|2.92|2.92|2.46|2.9|3||3|3|3|3||4.5|||5.3|3.1||4.4|5.5|9|2.3|9.05||3.88||||3|3.3||||||3.5||||2.5|2.5|2.5|2.5||2.5||||2.5|2.5|2.5|2.5||2.3|||2.36|||2.32|||2.3||2.34|2.39|2.39|2.36|2.36|2.35|2.41|2.61|2.81||3.04|3.04|2.25|2.75|3.05||2.4|||2.33||3.27|2.52||4.3|3|2.17|4.48|3|3.69|||5||3.3|2.28||1.98||2.14|2.4||4.16|5.44|3.95|3.9|4.27|6|2.29||1.16|2|3|5.35|4.5|2.3||||4.86|||||6||4.56|||||||||13|||13.9|9.05||8.55|18||29|||||7.3|17.12||13.41||17.31||||9.01|9.32||24|12|9.45|13.07|6.89|5.02|5.53||9.87|9.45|5.39|5.96||||||||||||||||||||||0.87|1.06|1.03|0.77|1.25|1.71|1.57|1.54|1.82|1.6|1.45|1.4|2.04|2.35|2.55|2.91|2.95|3.27|3|3.68|3.95
03643|996538|/equities/inventiva-sa|CACALL|4.97|3.98|3.645|3.68|4.84|5.04|2.9|2.64|2.87|3.26|2.725|2.89|2.345|2.19|2.53|2.56|1.7|2.18|2.26|2.7|3.3|2.96|3.34|3.2|3.5|4.1|3.795|3.585|4.15|3.48|3.84|3.76|3.36|2.225|3.1|4.66|5.66|4.5|4.2|4.65|3.7|4.7|4.8|5.7|8.5|9.3|10.3|11.14|10.86|11.7|11.76|12.7|11.86|11.14|11.5|11.66|11.6|11.4|12.12|12.86|12.6|12.06|10.92|10.32|10.3|10.16|8.34|11.44|4.1|4.1|3.6|3.12|3.84|3.8|3|2.31|2.23|2.04|1.89|1.99|2.15|2.4|3.16|3.62|6.48|5.62|6|6.06|7.8|8.6|7.86|7.22|7.56|6.96|7.9|6|6.1|4.5|5.87|6.58|6.81|7.39|7.56|7.64|7.6|7.19|7.41|8.25|8.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|137.3|118.7|124|121.7|115.1|116.3|101.9|101.2|103|102.7|107.7|111|118.2|111|109|111.8|110.3|109.4|103.6|115.4|120.3|115.3|109.7|101.8|106.7|108.2|104|111.5|124.2|120.1|114.9|110.1|109|109.4|101.8|107.3|96.3|100.6|108|104|94.25|94.9|98.95|89.85|93.5|98|113.7|104.5|86.72|80.22|86.32|89.68|81.86|85|90.52|88.1|83.42|80.5|73.16|71.1|72.3|68.5|82.5|78.5|89.55|87.9|81.65|75.4|71.95|68|46.7|59.2|67|79.05|102.7|95.8|87.3|95.55|103.3|120|108|104.9|122.5|122|110.5|110.9|114.95|122|143.5|153|142.2|133|136.5|134.5|124|121|113.2|99.5|102.8|104|112.65|113.1|108.95|119.85|112.55|106.85|93|84.06|72|68.51|63.76|62.96|62.73|58.2|58.76|55.5|56.78|52.72|50.03|53.49|53.08|61|61|57.42|55.74|59.41|58.54|49.515|48.8|51.01|43.78|45.6|45.135|42.92|42.41|39.3|38.965|36.38|33.26|33.1|36|32|29.8|31.14|31.3|34.4|34.65|32.5|28.42|27.935|30.3|28.35|27.9|27.06|27.825|26.42|25.88|22.85|21.82|19.9|19|19.005|19.145|19.495|20.7|20.19|20.54|20|22.565|24.21|21.5|23.68|22.37|23.645|22.89|24.445|27.8|26.45|25.385|24.7|25.61|23.06|23.04|25.495|24.405|27|25.53|24.54|33.75|36.35|36.15|36.6|39.64|38.51|36.49|34.75|37.55|34.65|32.56|31.47|33.1|31.49|28.99|28.25|30.8|28|26.3|30.39|32.1|36.87|34.18|32.26|43.38|39.5|35.96|39.99|37.55|41.12|39|39.51|40.5|38.85|38.51|38|38.52|39|36.8|34.5|35|34.95|33.2|32.21|31.09|28.3|30|31.99|33.5|34.55|34.2|28.82|25.2|24|22.2|||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|35.84|34.26|31.76|33.26|37.7|35.58|39.4|43.52|44.56|42.14|42.78|47.96|45|45.96|43.12|45.12|56.45|55.8|57.15|58.3|67.1|62.9|65|64.55|60.4|56.7|49.56|45.92|43.5|46.3|45.54|50|46.76|49.26|57.4|58.1|59.4|58.7|54.6|49.5|45.65|45.35|49.75|43.8|45.1|45.55|45|42.9|40.6|41.25|40.05|40.5|39.05|41.3|39.3|34.8|33.45|34.85|32.1|32.35|26.5|27.6|27.15|21.5|21.5|22|22.35|21.85|22.35|17.6|19|27.85|29.3|29|29|27|26.15|24.6|24.7|22.6|24.7|25.7|22.4|23.22|20.3|20.54|22.48|23.42|26.32|27.32|28.68|28.5|29.18|31.06|31.52|31.64|30.88|30.6|30.46|31.57|29.275|26.25|29.315|32.24|34.805|29.25|29.1|30.395|30.555|29.64|27.52|29.92|29.19|29.4|28|25|28.2|25.92|20.4|19.65|19.01|21.1|20.005|18.43|17.65|20.145|22.68|22.27|24.4|26.25|25.81|24.85|23.1|23.555|22.55|20.605|20.495|22.7|20.28|26.94|29.1|28|29.5|31.05|31.82|31.12|30.655|31.015|27.735|29.205|26.535|28.2|28|25.35|27.1|29.75|29.4|28.2|26.635|27.005|24.84|23.51|22.75|22.885|25.065|24.52|26.82|27.45|24.6|21.91|21.155|23.62|24.75|27.0244|31.1483|30.15|31.9413|32.7997|32.4965|32.2725|33.1636|33.1496|31.3022|32.5478|31.3442|27.18|28.47|25.5|27.8|26.74|24.4|23.78|21.23|19.62|19.15|19.41|19.73|18.26|17.09|16.81|16.47|16.22|15.58|15.4|15.39|18.01|17.37|18.45|19.57|21.38|20.61|19.03|22.09|20.76|18.37|17.16|17.4|18.58|21.24|23.8|24.32|24.89|23.84|25.2|27.54|26.33|25.32|23.22|25.08|25.67|25.8|27.94|27.79|27.06|24.3|27.22|24.51|27.06|27.5|26.08|28.11|25.59|24.23|23.07|24.49|21.11|21|20.11|18.78|18.4|18.95|18.66
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||3.98|3.98|4|4|3.66|3.46|3.54|3.38|3.4|3.5|3.68|3.54|3.96|3.76|3.95|3.81|3.8|3.77|3.54|3.92|3.89|3.66|3.71|4.01|4|4.02|4|3.98|4.02|4.06|4.1|3.92|3.24|3.34|3.76|3.64|3.74|3.8|3.28|3|2.94|3.12|2.76|3.12|3.02|3.06|2.62|2.46|2.34|2.25|2.76|2.86|2.92|2.8|2.85|2.9|3.03|2.98|3.03|3.04|3.05|3.2|3.16|3.72|3.72|3.7|3.7|3.9|3.9|3.92|3.96|4.02|4.44|3.82|3.72|3.78|3.8|4.19|4.35|4.38|4.15|4.09|4.14|4.27|4.2|4.32|4.15|3.9|3.88|3.97|3.87|3.54|3.05|2.8|3.2|3.35|3.55|3.46|3.41|3.6|3.65|3.9|3.82|3.74|3.95|4|4.15|4.13|4.51|4|4|3.45|3.78|4.04|3.64|3.5|3.25|3.19|3.16|3.25|3.25|3.16|3.08|3.25|3.21|2.68|2.6|2.3|2.36|2.3|2.3|2.4|2.7|2.7|2.43|2.44|2.56|2.53|2.16|2.02|1.94|1.86|1.82|1.85|2.78|2.72|2.2|2.31|1.97|1.95|2.1|2.07|2.25|2.41|2.57|2.52|2.7|2.17|2.25|2.19|2.09|2.06|2.05|2.09|2.35|2.04|2.09|2.13|2.34|2.55|2.42|2.49|2.2|2.21|2.26|2.39|2.59|2.45|2.52|2.16|2.34|1.96|1.8|1.43|1.4|1.67|1.72|1.9|2.21|2.1|2.05|2.28|2.05|1.77|1.76|1.79|2.02|2.23|2.47|2.18|2.05|2.2|2.79|2.81|2.52|2.33|2.76|2.87|2.46|2.4|2.09|2.23|2.22|2.27|2.36|2.56|2.81|2.9|3.12|2.98|2.86|2.85|3.11|3.88|3.6|3.72|3.83|3.68|3.26|3.5|4.1
03647|17802|/equities/jacques-bogart|CACALL|3.74|3.96|4.56|4.02|3|3.9|3.94|4.98|5.2|4.5|5.48|5.76|5.64|5.58|6.02|6.2|6.64|6.88|6.86|7.18|8|7.14|6.72|6.36|6.28|6.48|6.62|6.82|7.3|7.4|7.92|7.86|7.72|7.8|7.76|8.3|7.96|9.32|9.44|9.46|10.2|10.45|10.45|9.6|10.9|10.9|11.95|10.8|12.1|12.5|11.5|12.25|10.55|11.45|12.25|11.85|12.25|10.6|9.72|9.46|8.9|10.05|9.12|7.5|8.4|7.92|8.82|9|7.7|6.98|6.98|8.52|10.8|11|9.6|8.18|8.78|8.6|8.7|8.9|8.4|9.04|7.9|8.06|6.06|5.96|5.42|5.22|6.1|6.48|6.86|8.4|9.6|8.76|8.46|9.12|9.72|9.88|9.99|10.2|10.83|11.8|11.34|11.61|12.58|12.69|13|12.87|13.57|13.29|12.41|13.01|13.49|13.7|12|11.85|13.48|12.35|9.98|9.67|10.92|11.45|11.39|10|10.28|9.37|10.35|10.475|10.7|10|||11|9.7|9.2275|10.1045|||9.9245|9.925|11.375|11.3995|11.4|10.75|11|11.5|10.5|10.905|11.1|11.25|10.25|11.25|11.005|9.0005|9||9.2555|11.4|9.225|10.25|9.078|||12.45|10.735|10.295|9.24|8.6495|9.4715|8.61|9.15|7.685|8|7.516|8.6995|9.45|9.95|10.499|8.5|7.75|9.5||9|7.89||6.801|6.6765|8.2|6.3||||||6|5.5|||5|5|4.8|5|||4.89|3.8|5.33|4.95||5.1|5.2|4.42|7.7|6.2|5.61|7.4||5.28|5.95|5.47|6.11|6.06|6.25|6.75|6.01|6.05|6|6.35|6|||||5.25|5.47|4.86|4.5|4.35|4.39|4.2|4.69|4.17|4.17|4.15|4.5|4.55|4.55|4.6|4.74|4.5||4.75
03648|14169|/equities/jacquet-metal|CACALL|23|20|17.58|17.54|18.92|19.58|22.4|22.05|22.6|20.75|19.58|17.76|16.04|17|15.7|15.84|15.88|15.58|15.26|14.82|17.66|18.2|18.48|18.64|17.96|19.66|18.34|15|16.04|17.92|18.2|19.04|18.24|17.68|17.9|19.28|17.6|16.9|16.24|15.82|12.72|15.78|17.6|16.22|20.15|20.9|19.66|19.3|21.9|21.05|20.3|21.2|21.55|20|20.3|19.7|20.9|20.15|19.78|17.34|14.32|14.12|11.8|10|8.3|9.82|10.72|11.72|11.16|9.3|8.4|12.74|13.9|15.44|14.7|15.3|15.5|16.4|16.1|17.98|16|17.78|14.9|17.7|16.38|15.64|16.58|18.36|20.75|25.2|25.25|27.55|27.3|32.15|29.3|29.7|29.9|27.6|26.1|27.735|28.1|25.35|23.7|23.195|26.23|24.51|22.55|21.05|21.2|19.8|18.14|15.25|15.915|14.6|13.71|11.8|13.2|13.005|12.65|12.16|12.4|14.3|14.5|13.15|12.11|14.3|17|16.99|18.43|18.9|19.5|16.75|15.46|15.55|15.6|13.62|15.5|15.8|15.495|15.5|16.895|15.45|15.79|14.965|13.6|13.05|12.315|12.4|12.9|11.5|9.504|10.05|9.87|8.75|9.2|9.55|9.57|8.785|7.8|7.527|8.46|7.7|7.6|8.35|8.101|10.5|10.8|9.999|8.99|8|8.4|10.1|9.3|11.45|15.185|16.55|18.02|17.635|15|15.04|13.4|12.9|13.195|12.7|12.11|9.65|10.89|10.2|10.785|12.85|11.5|10.65|9.89|9.6|10|11.5|13.2|12.545|11.3|11.51|10.67|10.85|10.3|9.16|11.69|9.3|11.2|14.34|12.26|15.4|17.13|21.31|24.9|25.8|25.15|25|20.25|26.84|28.98|33.16|29.25|29.75|33.45|35.14|33.7|32|25.61|25.51|24.15|22.8|20.54|19.33|17.5|19.1|16.9|17.85|17.78|20.75|19.01|18.2|15.4|14.85|15|14.18|13.65|12.75|12.72|10.75|11.6|10.7|9.45|11.48
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.69|15.46|15.36|15.76|15.22|14.68|14.36|15.48|15.42|15.4|15.6|14.59|15.9|15.28|13.84|17.32|20.14|18.68|19.28|18.94|21.86|19.74|18.04|19.17|19.24|18.2|17.5|14.8|15.94|17.14|16.9|18.24|18.95|20.12|19.37|21.74|20.9|17.76|17.45|12.84|12|13.74|15.9|16|18.5|19.88|21.4|25.1|24.4|22|22.7|22.38|22.82|23.6|23.1|23.4|24.16|21.14|21.5|19.74|16.4|18.89|18.87|13.26|14.71|15.99|14.33|16.68|18.5|18.7|16.2|21.12|24.06|27.6|25.9|24.46|24.88|24.4|26|26.8|25.22|29.1|27.22|27.4|27.2|24.26|30.62|29.34|31.62|28.72|27.74|28.66|26.84|29.7|28.06|31.84|34.92|33.84|35.085|32.985|31.69|27.68|30.18|28.84|29.535|32.435|32.135|30.245|29.59|28.115|24.605|27.925|28.8|30.88|30.515|30.57|36.84|38.63|38.14|36|36.28|35.03|35.09|36.95|32.815|31.7|34.82|37.26|37.4|35.465|31.43|33.05|32.15|28.55|26.34|26.39|24.97|26.95|25.48|27.385|29.48|29.725|31.675|31.515|31.55|29.98|28.92|29.58|27.255|25.44|24.14|21.08|20.185|20.58|21.38|20.83|20.59|18.11|17.47|16.365|17.665|18.065|16.985|17.515|16.985|21.72|22.715|20.755|19.485|17.495|19.385|19.125|18.38|17.405|19.495|22.075|22.395|23.84|23.87|23.525|23.34|23.495|19.405|21.1|19.495|18.79|19.75|18.89|19.39|21.65|20.97|18.61|18.67|16.88|15.32|14.25|15.08|15.11|14.43|11.35|11.79|10.8|8.57|10.05|10.71|12.69|11|13.86|15.5|15.12|16.79|16.07|18.46|18.66|18.49|19.95|21.91|26.6|26.48|25.56|24.8|22.6|22.48|23.27|24.56|23|22.01|21.52|22.73|21.77|21.9|20.17|21.63|21.65|20.45|20.5|21.7|23.56|22.14|21.13|20.86|19.75|18.4|17.15|18.4|19.02|19.24|21.04|19.78|20.48|21|19.38
03650|7096|/equities/kaufman-broad|CACALL|31.4|29.9|30.1|29.2|29.85|28.5|31.3|33.2|33.3|34.5|32.25|32.5|32.2|32.65|30.8|34|31.15|32.2|32|26.8|33.9|30.45|27|27.8|27.75|30.1|28.4|25.1|27.5|26.55|25.25|27.2|26|29.6|27.4|29|28.9|27.95|25.75|24.6|20.35|23.55|27.25|26.2|26.9|29.3|30.1|32.55|35.05|36.7|33.15|34.85|35.7|39.5|37.5|40.3|39.5|38.75|36.85|36.65|38|36.7|35.55|30.6|33.6|33.2|36.8|30.7|32|32.5|26.65|36.56|38.48|37.6|36.6|34.68|35.46|34.66|36.6|33.6|32|35.5|36.7|35.3|35.26|33.38|34.22|35.8|42.2|45.36|44|40.18|40.06|44|42.46|42.2|42.2|39.78|38.98|37.9|40.65|38.4|36.4|38.45|39.07|36.78|34.5|35.59|36.15|33.85|34.21|34.2|37.2|37.49|39.95|34|34.41|32.6|35.7|32.12|27.99|27.8|27.65|28.4|28.28|28.75|28.78|27.75|28.75|30.5|27|27.7|26.2|24|25.01|25.78|24.5|23.5|23.8|24|24|23.45|22.5|21.55|19.29|18.8|18.07|18.01|18.25|17.07|17.15|17|17|17.05|17.06|17|17.38|17.69|18.1|17.5|15.5|14.27|14.3|14.3|14.36|14.2|15.79|15.95|15.92|14|14.15|14.68|13.64|15.1|18.49|20.1|22.52|24.48|24.5|24.07|23.125|23.055|20.47|20.47|19.75|17.62|18.48|16.11|16|19.2|17.17|16.1|17.3|17.03|16.1|17|22.35|16.05|14.6|11.94|14.22|16|6.75|6.1|5.9|7.98|8.55|16|29.2|35.28|29.7|27|34.51|29.77|25.56|28.09|26|26.25|37.1|39.01|43.25|50.17|51.99|55.9|60.1|55.5|56.23|54|50.5|47.3|45|45|46.75|44.03|43.5|43|41.6|47.06|49|39.95|38.12|34|30.52|31|32.5|28.8|27.52|25|24|21.1|22.62|23.53
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|32.48|33.7|33.5|33.12|33.18|33.36|33.36|33.46|34.46|32.32|31.4|30.56|28.3|28.08|28.38|29.3|29.54|27.1|26.46|25.7|26.84|25.12|23.96|23.54|23.9|24.74|23.16|22.91|23.3|24.44|24.15|22.76|21.15|22.77|21.11|23.64|23.4|21.72|22.37|20.44|17.97|20.26|21.78|18.245|21.43|22.7|24.22|25.57|23.65|20.79|18.83|20.55|19.15|20.92|20.69|21.85|22.7124|21.2761|19.0786|18.911|18.1833|17.8529|17.6662|10.48|11.4902|13.2616|13.908|16.3211|15.9966|16.8193|15.9692|24.9547|28.0626|30.9786|29.708|30.5855|28.4648|25.4575|25.1741|27.0846|27.7701|28.931|28.4923|28.1083|27.4959|24.5068|26.8012|27.4228|27.9712|28.2363|29.5252|29.3515|30.6495|30.9877|29.9365|31.0243|33.7483|33.5106|31.751|31.3488|30.357|31.0472|31.5499|32.9119|34.0317|33.1633|33.4467|32.2766|32.1943|34.2785|31.9932|34.2145|37.1853|38.3553|39.1506|36.6688|37.6606|37.6103|38.0582|35.188|36.5637|36.9293|39.2694|39.0775|37.4275|35.7867|37.7703|36.1706|36.975|39.763|41.5135|40.1378|38.3279|32.9485|32.9073|31.5362|31.5545|33.1359|32.2812|33.8489|32.6742|30.3387|29.708|29.9822|29.7354|30.7912|31.2071|30.3067|29.0224|27.5599|29.9731|27.7884|27.9439|27.1283|25.8945|26.7269|24.3395|25.5818|24.9141|24.0986|23.1056|21.7238|22.4506|21.8463|21.2125|20.5364|24.9354|22.6299|22.0762|21.0882|20.544|21.2886|19.8232|23.2457|25.0118|27.1979|28.5535|26.5392|28.64|28.455|26.8|27.225|24.6|28.1|28.205|24.1|24.62|22.405|21.95|25.65|29.11|27.5|26.92|28.1|26.8|28.23|26.75|26.1|20.05|18.47|18.1|17.1|13.74|15.85|18.66|16.76|16|18.28|26.56|26.39|25.35|30.81|36.84|38.7|37.59|36.47|35.35|34.02|34.52|36.28|39.15|38.42|36.39|40.72|46.59|46.49|47.17|48.31|44.39|46.04|39.85|38.23|38.55|35.66|32.55|29.2|27.48|29.8|33.36|31.45|26.59|25.69|25.35|25.29|27.09|26.05|25.78|25.47|24.8|24.11|22.57|22.86
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|3.77|3.924|3.726|3.712|4.696|4.292|4.48|5.2|3.772|3.778|4.296|3.68|2.092|2.106|1.858|2.05|1.715|1.947|1.82|1.919|1.9969|2.298|1.52|1.881|2.32|2.428|2.204|3.54|5.72|6.27|7.045|6.7|7.45|7.945|6.95|7.765|9.4|10.38|9.7|9.71|10.29|12.72|14.35|14.29|19.68|19.99|20.8|17.98|19.38|27.98|26.3|28.88|30.08|32.9|32.1|31.3|30.04|33.38|29.72|29.1|30.7|31.74|28.02|24.4|27.8941|30.0739|32.2353|30.0185|30.0739|27.7094|25.6774|37.9988|38.0543|39.0703|37.0382|35.2279|35.0986|33.6023|33.0296|31.3116|33.122|33.0666|33.6023|30.4804|28.7993|28.5592|32.0506|32.1429|28.9471|26.9705|27.617|26.4348|26.6565|26.7858|25.3079|24.7537|24.0518|27.2476|27.0629|25.8067|25.8621|27.2938|25.8621|27.7094|27.7094|27.4231|26.2131|24.6983|24.5136|25.7698|22.7725|25.8621|26.5271|29.6398|29.2565|26.9382|27.0398|25.428|23.8301|23.3313|28.8039|30.8637|30.1109|31.6765|31.1731|28.7347|29.8615|27.0998|29.1688|28.0235|28.9656|30.5081|31.0068|27.9403|27.1367|26.6749|27.5986|24.4766|24.9847|25.7698|26.638|24.9847|25.6774|23.7839|21.81|19.05|20.69|21.24|22.08|18.11|16.35|14.63|15.75|15.34|15.77|13.67|13.31|12.27|10.99|10.78|10.89|11.31|11.31|11.08|11.04|11.25|12.54|12.65|11.94|12.04|11.36|12.91|13.12|13.67|14.87|15.52|16.2|15.67|15.38|15.89|16.1|15.21|15.47|15.57|14.96|14.96|15.49|16.02|16.01|17.05|17.18|17.09|17.73|18.49|16.21|18.47|17.73|17.55|15.7|15.27|15.33|15.7|14.82|15.25|16.81|17|16.03|13.12|18.15|20.04|21.67|21.58|24.2|21.97|22.31|23.88|23.27|27.71|28.58|29.46|30.25|29.02|31.87|33.21|35.53|35.1|33.43|32.42|33.02|35.1|33.25|31.4||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|22.5|23.54|24.26|25.48|28.46|27.7|27.42|33.3|32.34|31.72|29.2|37.1|35.94|37.2|37.04|39|37.08|36.76|35.82|32.22|33.2|35.46|37.78|38.92|37.6|32.96|33.18|30.46|30.94|33.42|34.62|36.12|36.32|38.78|38.3|37.4|39.24|37.8|38.19|33.24|30.29|32.19|34.98|31.7|34.08|34.23|36.05|36.97|36.84|38.8|41.07|45|44.16|44.14|44.67|49.66|46.53|42.79|38.86|37.68|35.63|38.12|35.17|32.3|31.68|31.23|30.8|27.5|31.26|25.6|22.46|27.065|23.18|23.925|21.89|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|35|31.9|34.4|34.4|31.2|29|32.8|37.8|30.2|28.9|22.65|20.45|23.1|23.8|23.65|25.7|32.1|28|29.45|29.5|38|34|35.3|41|44|52.5|48.35|40.2|41.75|41.35|45.45|49.65|41.6|35|38.3|43.25|46.3|39.8|42.45|51.2|47.7|60.6|58.6|52.4|55|53.9|46.85|38.2|32.6|29.5|28|24.6|20.7|22.3|22|21.8|23.1|23.7|22.3|23.2|23.5|19.2|17.65|14.85|15.5|15.8|15.55|15|16.05|15.8|16.2|17.5|20.6|18.45|17.1|12.5|16.2|17|17.95|17.8|15.8|17.55|15.6|15.1|12.85|11.5|10.2|10.15|13.9|14.1|16.4|16.9|18.4|17.75|16.9|17.35|18.55|18|20.15|20.95|19.35|19.97|19.82|22.48|25.02|18.7|12.12|11.16|11.49|11.49|12.04|12.1|15.99|22.99|23.01|21.01|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|12|11.7|12|11.5|8.6|8.4|7.8|8.4|7.5|6.76|8.6|8.1|8.88|9.7|10.2|12.55|16.6|19.9|20.5|21.4|26.8|23.9|26|25.5|29.8|29.9|28|26.8|32|41|37.2|37.2|32.8|30.2|31.7|31.6|30.5|26.8|28|23.4|27.4|31.4|32.2|32.9|35.9|37|42.3|41.4|41.4|43.3|36.6|37.4|38.3|44.4|42.1|47.7558|48.3454|45.6923|35.3747|33.2129|30.4615|32.2303|26.0397|22.8953|23.4849|22.5022|21.4213|21.9126|21.6179|19.0139|18.326|23.0918|27.8084|27.3171|21.6179|22.6988|21.0283|18.9648|18.5226|20.8318|22.0109|23.4849|20.7335|19.8491|21.3231|19.4561|18.7682|24.0744|23.2883|26.6293|26.531|31.0511|31.1494|28.2015|32.0337|37.5365|32.2303|27.0223|22.797|23.0918|21.2739|21.6572|22.5808|21.8635|20.6352|18.67|18.5717|18.6208|18.67|18.5226|16.9504|16.6163|17.4417|17.6382|16.803|19.1122|18.2769|17.7365|16.8914|18.0313|18.6601|20.8907|22.6496|22.7479|22.404|23.0918|22.5514|22.6988|24.1137|25.0571|24.271|23.8288|21.0283|22.797|22.6005|21.8635|20.7335|22.6005|22.6005|21.3231|21.1757|21.667|22.404|19.8688|17.9428|17.7856|14.7395|14.0516|13.462|13.2655|13.069|12.2829|13.1771|12.4597|12.7545|11.6442|12.6268|11.6245|10.6615|10.0327|10.8089|11.2315|11.1037|12.8725|12.5482|13.3441|16.1151|15.7319|13.9042|14.1007|14.7395|16.6359|14.484|18.6208|21.3722|22.96|21.68|19.85|18.4|20.51|19.24|18.3|16.8|18.2|15.85|13.46|13.2|13.15|12.5|12.42|13.19|13|12.24|13.35|13.25|13.2|14.21|14.18|13.16|13.47|13.42|12.79|10.43|11.3|12.79|14.44|16.79|17.3|17.85|20.75|21|22.45|25.2|24.3|22.72|22.293|24.5|29.267|30.333|29.317|27.897|26.817|29.417|29.5|28.117|25.37|25.433|25.687|26|22.8|21.667|21.667|21.15|24.6|22.95|28.367|27.067|27.317|27.667|27.317|25.783|22.167|22.017|22.367|23.283|23.167|22.167|22.383|24.667|22.567|23.87|26.052
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.74|18.84|18.68|18.94|19.78|20.5|20.5|21.75|20.1|18.94|20.35|21|19.82|19.8|21|21.3|22.15|22.55|21.4|21|22|21|21|20.5|18.68|18.28|18.22|18.76|19.28|21.7|20.9|21.5|21.05|21.8|20.85|21.56|20.34|21|19.37|17.65|15.16|16.23|18.5|16.3|25.02|24.98|25.4|25.26|24.2|24.38|22.86|22.9|22.8|23.28|23.7|20.98|21.06|22.34|22.48|22.32|19.2|20.76|19.67|18.73|21.18|16.56|12.79|12.66|12.88|14.51|11.25|15.8|17.2|19.65|19.89|20.1|20.44|19.37|20.48|23|22.16|24.26|22.96|22.83|23.07|21.75|25.15|24.18|26.51|25.4|24.9|22.55|23.14|23.71|23.13|24.16|25.16|26.51|27.48|28.35|28.37|27.1|27.91|27.82|28.05|28.3|27.5|23.79|23.31|26.27|23.16|23.26|22.6|21.85|22.89|19.77|21.29|23.18|23.21|26.69|26.32|27.27|27.92|26.32|25.07|23.99|27.28|26.43|27.6|28.66|27.8|25.7|24.3|21.59|22.72|19.4|21.14|20.95|22.23|23.88|25.15|24.38|23.29|23.27|20.99|21.81|20.13|21.71|19.4|18.56|19.21|17.39|16.31|15.65|16.09|15.22|14.86|14.32|12.91|11.74|11.86|12.41|12.25|12.29|10.82|13.05|12.85|12.49|12.14|11.31|10.03|10.65|10.15|12.26|15.34|16.23|15.88|16.61|16.92|18.23|18.33|17.46|15.98|17.17|15.93|15.88|15.73|14.13|14.51|16.85|16.73|15.09|15.55|16.02|15.89|17.07|17.71|17.03|14.56|13.28|13.35|12.81|11.97|14.11|16.37|16.96|15.96|17.38|17.87|20.97|19.56|19.99|25.84|25.33|26.22|28.8|27.53|28.48|30.59|32.64|33.03|33.53|32.01|35.86|34.43|32.63|31.95|32.22|33.84|34.11|30.74|31.36|31.69|31.83|30.44|32.25|34.09|36.51|35.95|36.4|36.65|36.01|33.53|31.78|32.89|32.5|33.22|34.11|32.05|31.39|32.72|32.75
03657|7150|/equities/latecoere|CACALL|0.0164|0.016|0.0131|0.014|0.0135|0.0131|0.0131|0.013|0.0139|0.0139|0.0175|0.0107|0.009|0.0102|0.0088|0.0065|0.0088|0.0071|0.0093|0.0068|0.0126|0.0131|0.014|0.0127|0.0173|0.0157|0.0159|0.0122|0.0179|0.0355|0.0367|0.0571|0.0703|0.0626|0.0685|0.1103|0.1191|0.0984|0.1118|0.1073|0.1079|0.127|0.107|0.11|0.1252|0.1267|0.1362|0.1445|0.155|0.158|0.149|0.1639|0.158|0.1633|0.1788|0.2648|0.2927|0.2841|0.2769|0.2818|0.2841|0.2905|0.2841|0.1578|0.1793|0.2625|0.2224|0.3106|0.2726|0.2508|0.3034|0.4433|0.505|0.5552|0.5516|0.5509|0.5509|0.548|0.5488|0.5452|0.4089|0.4698|0.4534|0.4792|0.4548|0.3945|0.4928|0.4907|0.5774|0.5896|0.5818|0.6549|0.7094|0.7776|0.7023|0.7023|0.7934|0.8206|0.7862|0.779|0.845|0.5767|0.6241|0.6083|0.5423|0.5193|0.5853|0.5954|0.6255|0.6026|0.495|0.5021|0.5165|0.5351|0.4734|0.4892|0.548|0.5165|0.505|0.4921|0.5366|0.5882|0.6083|0.5925|0.4878|0.5394|0.6522|0.727|0.7099|0.5836|0.6996|0.7421|0.7724|0.5973|0.633|0.6522|0.7593|0.7243|0.7518|0.7888|0.8952|0.9158|31.9966|34.2311|37.1336|30.8448|31.1673|30.6145|25.2932|22.2064|20.2023|20.9625|21.2159|18.4977|20.4557|20.3405|19.5804|17.9909|17.0004|18.9584|20.8013|22.2755|22.1834|22.7363|21.9991|22.552|26.6984|26.2377|25.8461|21.953|17.8527|19.972|20.3866|25.178|23.9571|27.9654|25.3623|25.7079|26.5371|20.6861|20.2714|16.125|14.2361|15.5721|15.2266|13.4759|13.4068|11.5577|9.5724|11.4594|5.76|5.76|5.76|5.76|11.2038|12.2063|14.1522|11.4004|9.7297|8.0589|8.0589|7.9803|7.9606|8.8451|9.5331|9.651|11.4987|12.4225|14.7026|15.4495|14.5257|14.7419|24.963|27.3217|25.4544|30.7614|32.157|34.3978|33.5133|42.5157|39.9014|45.5623|44.5795|49.4345|51.4001|52.4812|45.0119|45.4051|51.6949|47.1741|44.1078|49.69|51.3018|52.835|54.3485|56.7858|62.7022|66.3386|66.0634|68.7562|71.7439|75.5768|69.5621|67.7145|69.5228|67.6162|72.2157|63.9602|65.2771|63.2825|65.0958|67.8156
03658|7292|/equities/laurent-perriere|CACALL|90.4|89.4|96.6|94|87.6|92.8|93.2|93.8|95|97|98.6|104|105|102|98.6|100.5|109|114|120.5|114|126|121.5|121|123|122|123|121.5|119.5|120|122|124|129|134.5|125|120|119.5|124|132|105|98.6|96|100.5|99.6|99.4|94|91|95.8|100|102.5|103.5|99.8|96|99.2|95.2|101.5|96.8|86.2|84.4|79.4|80|74.8|76|76|70.8|71|74.2|75.4|77|80|77|75|81.8|82|87.6|84|89|89.2|87.6|89|89.6|95|94.4|93|92.4|94.2|95.8|95|90.6|110|109.5|110|95.6|92.8|110|95|96.4|96|83.4|84.01|80.51|79.29|76.59|76.2|76.99|74.4|70.64|68.5|70.71|69.01|72|65.8|70|72.34|72.2|70.99|66.99|75|74.1|78.61|76.6|81.72|82.7|83.7|78.35|77.22|80.1|83.5|82.36|84.1|84|81|69.6|70.2|66.14|69|64|67.5|69.5|69.5|72.8|72.75|72.1|71.41|72.3|70.9|64.49|69|68.82|66.26|66.4|66.75|66|67.3|60.1|61.2|67.5|68.99|70.5|66.58|65.8|66.9|73|71.1|67.7|64.13|76.25|80.5|80.31|76.5|72.49|69.4|74.6|74.7|88.92|97.5|97.51|85.5|86.7|79|74.5|75.53|80.49|80.41|80.4|82.01|68.61|68.21|68.49|68.26|76|59.5|57.2|62|54.15|53.51|54.5|55.9|48|46.67|49|40.61|45|38.02|42|44|59.01|54.4|64|89.15|94|84.84|90.33|99|92.2|99.5|98.5|107.35|130|117|128|116|117|120.6|112.8|100.1|87.8|85|83.5|76|73.5|77|68.2|67|58|58.3|60|65|59.15|55|49|49.06|49.21|45.75|43.97|45.9|44.8|43.2|39.75|36.23|35.5|34.19|34.3
03659|7156|/equities/lmabert-dur-chan|CACALL|94.7|89.6|87|92.4|91.3|90.1|92.8|88.7|84|76.6|74|67.67|65.5|68.51|66|67.5|72.53|71|72.5|69.5|78.75|74.5|68.25|66|66|70.5|70|62|58|64.75|63.75|58|59.5|57|56.5|55.75|54.5|53.75|52.25|46.7|46.4|48.1|48.8|44.6|47|43.7|42.6|47.1|50.5|49.5|47.6|48.9|50.25|53.25|51.75|50.25|50.75|47.9|49.4|49|50.5|50|50|45.9|49.5|50.75|51.5|52.25|55|48.6|44.9|47.3|50.75|52.25|55|56|56.25|57.5|54.25|56.25|54.75|52.75|50.5|54.75|59.5|54.5|46.7|55.5|56.75|63|62.75|66|71|72.75|64|69|63.75|57.25|54.92|57.5|56|54.05|54.33|56.95|56|48.34|46.87|47.08|47.78|47.26|48.89|46.16|48.2|43.04|41.44|42.35|41.14|42.55|40.38|42.13|40.52|44.5|47.34|43.78|42.36|42.49|40.05|39.02|39.01|38.04|35.75|36.38|33.67|33.57|34.25|32.36|31.89|31.95|33.86|38.75|33.17|33.25|33.15|29.75|29.32|27.91|29.64|29.65|29.89|29.29|29.58|24.43|24.5|23.62|23.67|24|24.95|20.5|19|19.02|19.75|20.85|21.24|20.89|21.05|21.3|20.98|21|20.49|19.88|19.66|18.64|16.99|18.76|19.7|19.95|19.15|18.48|18.38|19.38|18.93|18.63|17|17.24|17.95|16.37|18.8|20.25|19.82|19.87|17.86|19|19.1|20.31|19.75|19.25|19.49|19.12|19.71|20.5|18.62|16.88|14.3|15.4|14.9|14.25|14.61|11.5|15|15.82|15.25|15.93|16.59|17.14|16.3|16.75|17.12|21.7|20.05|23|22.12|23|23.52|22.45|20.8|20.75|20|19.53|19.38|20|16.77|16.77|16.88|17.3|17.24|17.12|16.75|16.8|16.62|14.45|16.19|16.76|16.25|15.32|17.75|17.25|18.75|16.75|17.61|16.64|16.11|16.24
03660|17814|/equities/lebon|CACALL|99.2|97|92.6|94.6|92|92.6|95|90.4|89.4|89.01|88.6|91.2|94.4|93.8|95.8|97.4|105.5|97.2|94.2|92|98.4|94.8|94.2|96.6|91|95.8|90.2|85.8|92.2|93.8|96.2|97|99|102|100.5|94.2|91.2|85|84.8|83|79.4|84.2|84|77.4|83.2|85.2|86|80|78.4|81|79.8|79.4|79|78.6|78|77|82.4|81.8|75.4|72.6|72|77.6|78.4|63.6|81.4|84|94|98.8|91|92|90|114|121|122|124|123.5|126.5|126.5|128.5|126.5|132.5|133|127.5|132.5|138.5|117|128.5|133|148.5|130.5|149.5|157.5|203|191.5|166.4032|163.4691|170.1755|168.4989|171.8521|164.3074|164.4834|163.4775|165.481|152.1604|150.1652|136.9703|135.8051|132.4519|131.4124|131.1106|130.7753|131.6219|128.3442|126.3658|116.0714|110.2368|112.4919|112.4332|109.4991|101.443|101.3089|104.1172|104.4526|110.656|109.8177|105.0394|108.8956|106.9675|109.8177|113.4224|108.9878|106.3807|96.4887|98.7018|98.6766|91.5511|97.4527|93.6301|91.3331|99.9928|102.273|103.1951|99.0036|95.9019|93.0516|90.9559|92.2133|90.5535|90.6206|85.5404|83.2016|83.8303|85.5069|82.3214|81.022|80.4771|82.5728|85.9093|85.2303|83.7046|80.0496|76.2856|74.609|71.2558|70.2498|70.4174|74.1898|69.5875|67.0726|66.3517|68.154|68.8414|68.8666|66.3936|69.5791|73.7707|79.6388|81.7765|71.7252|72.8485|72.0521|72.8904|69.663|70.2917|68.481|67.4834|63.9122|63.6272|65.3876|71.9264|66.6451|63.5937|67.0642|67.1481|76.65|81.2|81.18|78.53|66.3|65.65|63.6|61.95|58.3|57.1|60.95|67|80|81|93|96.99|96.31|96.5|108.6|108.11|103.5|105.1|105|114.8|117.55|129.4|122|121|124|117.94|117|116.99|120|112.8|115.1|113.5|114|117.6|115.1|110|108.5|103.1|107|110|108.1|100|100|99.5|98|94.5|92.45|93.5|95|85|87.55|84.95|83.25|83.5
03661|7211|/equities/lectra|CACALL|22.4|25.15|24.2|22.95|23.7|23.15|24.55|24.05|23.5|22.8|26.5|28.7|26.6|25.9|27.9|25.35|29.25|28.3|25.9|28|31.2|32.25|32.45|31.25|32.6|31.35|28.15|23.95|25.9|29.5|28.8|27.25|26.85|30|36.5|35.35|38.4|35.7|34.1|32.5|27.6|32.5|33.8|34.95|36.5|39.5|43.1|42|38.35|42|38.75|36.35|34.05|35.55|34.65|32.2|32.9|30|28.45|28.55|23.5|25.25|22.25|19.86|20.5|19.92|18.16|16.3|17.5|14.1|14.5|19.4|22.25|22.35|21.9|20.95|17.8|18.02|18.44|22.65|21.7|21.4|21.55|22.9|20.35|18.28|19.82|18.82|22.4|22.8|22.35|19.58|21.75|21.4|22.95|23.15|22.9|25.15|23.34|25.1|26.81|23.2|24.4|24.3|28|23.93|21|21.1|18|17.95|15.51|16.58|15.8|15.75|14.55|13.61|14.25|13.18|12.7|12.4|11.7|12.11|11.5|10.79|9.9|10.42|12.95|12.9|13.62|12.86|13.2|12.3|9.95|9.13|8.85|7.89|8.1|7.93|8.04|7.74|7.98|7.62|7.75|7.72|7.91|8.29|7.37|6.91|6.01|5.65|5.8|5.15|5.23|4.76|5.3|5.45|5.35|4.76|4.81|4.5|4.66|4.62|4.65|4.52|4.35|4.44|4.21|4.62|4.74|4.6|5.09|5.34|4.95|5.71|6.04|5.85|6.22|6.5|6.6|5.57|4.74|4.23|4.15|4.26|3.36|2.94|3.17|2.42|2.11|2.56|2.18|2.07|2.1|2.25|2.35|2.54|2.48|2.29|2.19|2.21|2.25|2.3|1.95|2.08|2.34|3.25|2.94|3.1|3.95|3|3.18|3.36|3.92|4.25|4.24|3.95|4.85|5.75|5.75|5.96|6.16|6.14|6.07|6.2|6.11|6.32|6.33|5.6|5.5|5.54|5.43|5.08|4.71|4.88|4.28|5.1|5.26|5.99|5.73|6|5.29|4.54|4.5|4.12|4.2|4.25|4.26|3.95|4.08|3.53|5|5.51
03662|7266|/equities/linedata-service|CACALL|42|45.8|44.5|44.9|58|61.6|68|77|84|73.6|78|81.2|78|85|79.8|80.8|80|70|71.2|67.4|73.6|73.6|68.4|70|58.6|55.6|52.4|51.8|54|51|57.2|55.4|48.1|45.2|44.7|45.5|48.3|46.8|45|46.8|34.7|35.5|36.9|40.7|42.3|43.3|41.7|44|39.8|39|39|39|39.6|43|40.7|39.5|38.9|37.5|34.8|35|30|28.3|26|25.3|26.3|25.5|23.7|27.7|26|22|19.65|26.1|29.2|26.9|26|25.8|30.1|30|28.7|27|27|27.8|28.3|31.6|35.45|31.5|30.55|30.3|38|35.55|35.4|35.3|35.3|33.6|31.5|36.85|37.8|39.35|39.5|39.15|40.6|45.08|49.2|52.85|52.2|47.74|50.24|45.74|47.47|47|42.39|42.01|44.67|38.82|40.35|38.0145|37.551|36.1787|36.1602|34.2316|30.0686|30.3189|30.6434|28.2791|27.7692|26.7956|26.7771|24.5704|24.1068|22.4935|22.6604|23.4948|21.1398|20.7875|20.3424|21.2511|19.2854|19.9345|20.1848|21.5756|23.9213|20.5371|24.0697|23.0405|21.1398|21.0842|20.8153|20.9265|20.1941|17.1065|17.1529|16.133|15.9012|13.7687|14.9926|14.6124|12.517|11.0706|11.154|12.4243|12.0348|12.0627|11.7196|11.8123|12.7859|13.2587|13.9078|10.709|8.4374|8.5301|8.7155|9.4109|7.742|9.2255|10.0692|11.1077|11.868|12.0348|12.0534|11.9699|11.8587|10.8851|10.505|10.9686|10.8295|8.493|9.0864|9.0493|9.2626|10.97|10.2|8.62|9.6|9.28|9.4|8.89|8.12|7.31|6.52|5.77|5.54|5.27|4.44|3.85|3.85|4.5|5.18|7.95|8.66|11.7|11.6|10.46|12.2|11.7|11.5|11.68|10.85|12.46|12.7|12.7|14.25|15.08|20.29|20.86|21.07|19.9|19.05|19.4|18.99|19.5|20.95|20.95|21.35|20.06|18.8|19.95|23.08|24.2|25.3|23|24.45|22.45|20.1|19.05|20.8|18.1|17.7|17.85|17.8|16.7|16.45|16.95
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|54.6|53.2|48.85|50.8|45.8|45.2|46.45|37.8|32.75|27.7|29.3|25.8|27.2|22.1|20.7|22.3|26.6|28.4|25.5|23.7|26.3|24.6|23.7|23.75|21.8|23.7|22.4|21.75|22.3|22.5|23.5|26.3|24.9|25.4|24.3|25|20.45|19.5|20.2|19.98|17.9|21|22.9|18.58|20.7|21.3|21.65|26.95|28.35|28.05|21.75|24.15|25.7|28|28.7|27.5|29.15|26.6|24.7|20.55|18.84|20.2|21.5|14.1|16.84|18.9|19.1|18.52|17.3|14.26|16.38|28|27.6|29.9|32.2|31.5|25.65|24.3|26.2|28.3|26.4|29.6|27.5|27|27.85|20.2|27.3|25.95|31.05|35.2|29.65|32.45|33.9|30.1|32.15|36.55|38.85|40.1|38.95|39.5|44.335|36.995|40.745|41.605|39.07|36.3|33.95|34.51|33.6|30.65|28.36|26.81|24.62|24.5|24.45|23|24.95|24.99|23.105|21.4|22.6|24.9|25.1|22.26|24.215|25.8|24.55|25.29|27.2|27.85|25.35|27.75|22|21.5|21.735|20.085|22.985|23.4|23.24|23.02|22.56|23.28|23.69|23.4|24.99|21.85|22.34|22.628|20.9|19.7|19.8|16.8|16.88|16.822|15.08|14.308|12.98|12.36|11.24|10.24|10.62|10.644|10.6|9.34|10.068|11.3|12.6|12.52|11.8|10.15|10.4|11.6|10.194|11.21|13.76|12.95|12.6|13|12|12|11.3|10.058|10|10|9.962|8.76|9.06|8.48|8.04|9.3|8.4|7.3|7.76|6.87|6.71|6.12|7.48|7.64|6.66|6.16|6.4|5.6|4.67|5.04|5.15|4.9|5.8|7.1|9.7|11|11.53|11.5|13.6|13.6|13.08|12.11|11.8|13.02|13.53|16.28|16.4|17.2|17.44|16.93|15.84|15.44|13.54|13.31|12.9|12.24|11.06|11.01|10.72|11.06|9.82|10.7|10.52|11.8|10.93|11.16|10.57|9.22|9.28|9.7|11.06|11.71|11.82|11.98|9.98|10.8|11.17|11
03664|17812|/equities/le-noble-age|CACALL|23.3|24.6|23.8|24.3|25.9|30.1|28.4|25.6|24.1|23|24.4|26.5|21.6|24.1|24.35|24.1|23|26.1|25.85|23.9|25.8|20.5|20.3|22.2|19.7|20.1|19.2|20.3|24.6|28.75|29.45|28.7|28|31.8|33.2|29.2|31.4|29.7|26.25|29.5|29|30.35|33.4|33.9|38.4|35.2|37|33.75|41.1|50.1|50.5|49.75|50.8|56.1|52.7|53.1|50.3|48.4|46|45.1|49.05|49.35|48.5|43.5|47.45|51.3|51.9|47.8|43.8|40.2|38.2|45.7|45.75|49.4|49.6|47.4|46.7|48|50.2|44.25|43.9|46.1|46.95|47.25|47.55|43.8|48.75|46.45|54|57.5|54.6|53.6|53.2|53.4|56.9|57.9|55|58.5|58.78|60.5|56.15|54.29|50.29|59.65|60.12|48.67|43.04|38.63|38.21|35.35|34.25|32.03|33|30.62|31|29.08|30.06|29.95|27.81|26.82|24.15|26.2|23.38|21.6|21.35|20.9|21.65|19.95|20.4|18.8|20.4|20.16|20.03|20.25|18.95|19.4|19.55|17.5|18.15|16.5|17|17|15.8|16.39|14.8|14.86|15.05|13.59|12.48|10.01|9.88|9.85|10.32|10.13|11.07|10.82|10.83|11.96|12.38|11.09|11.91|11.89|11.28|10.08|10.04|10.82|12.42|12.75|12.6|12.4|12.99|13.35|13.41|12.84|14.05|14.23|15.05|15.22|14.89|15.08|14.26|14.1|14.14|14.68|14.41|14.4|14.34|14.65|14.66|15.21|15.61|16.9|15.32|15.62|15.75|17.02|17|17.08|15.45|14.3|15.95|13.8|12.2|12.55|11.6|11.3|10.95|10.95|13.4|15.15|14.8|16.5|18.4|19.1|16.35|18.2|18|19|19.5|20.9|19.8|19.34|19.3|20.35|19.26|17.98|16.8|16.5|17|17.69|14.47|13|12.97|12.6|12|9.9|10.3|||||||||||||||
03665|17852|/equities/quantel|CACALL|23.6|21.1|19.5|22.6|21.5|16.15|18.4|18.65|14.6|11.3|10.05|8.62|7.7|9.4|9.06|6.98|8.28|10.95|10.45|10.8|12.85|12.5|13|14.26|11.78|12.18|13.08|13.74|14.46|15.04|15.18|14.88|14.88|13.76|14|16.8|18.5|16.6|17.12|16.92|14.58|20.4|20.7|17.14|19.6|21.15|20.9|21.2|20.25|24.05|20.55|20.65|18.88|16.7|17.3|16.02|15.56|17|17.2|16.54|15.4|14.22|11.82|9.4|10.34|11.68|11.9|11.44|10.56|10.78|8.02|10.34|12.3|15.2|14|13|13.84|16.6|16.1|16|16.5|17.86|15.04|14.8|13.34|11.16|12.5|11.8989|13.7096|16.5152|14.3662|12.9933|11.7198|12.1775|8.5561|7.1732|7.1632|7.1632|6.3971|6.4668|7.3821|6.4668|6.4668|6.3076|5.7206|5.8201|4.9745|3.512|3.1836|3.2135|3.2732|3.1041|3.5394|3.5893|3.6491|3.3899|3.9382|3.6192|3.4397|3.2303|3.1506|2.8315|2.8714|3.021|2.5025|2.7418|3.0509|2.9213|3.0409|2.9412|2.9811|3.4098|2.991|3.2403|3.2303|3.0794|3.3177|3.2319|3.3654|3.0031|3.2414|3.4512|3.5751|3.4798|1.3061|1.2012|1.3156|1.3919|1.5254|1.4586|1.3728|1.2966|1.43|1.3633|1.3728|1.4586|1.5349|1.43|1.5476|1.3131|1.6132|1.6883|1.9884|2.1009|2.2135|2.2041|2.7575|3.0107|3.1327|2.992|1.979|2.8982|3.4891|4.2488|5.121|5.5806|5.862|6.1434|6.2653|6.2653|5.1586|4.2394|3.5735|3.4984|3.0482|2.8138|3.0858|2.5511|2.5793|3.0482|2.8607|2.879|2.786|2.823|2.814|3.133|3.677|3.283|3.377|3.564|3.602|3.264|2.804|2.579|2.532|2.767|2.72|2.842|3.377|4.11|4.667|4.384|5.314|6.199|6.199|6.274|7.512|12.991|13.698|15.863|18.293|17.674|17.851|20.06|21.342|19.707|21.474|22.773|22.093|22.535|22.314|22.482|21.651|21.739|22.19|24.691|21.386|23.86|24.788|17.763|16.861|16.791|15.765|13.883|15.474|14.581|16.349|17.506|15.271|15.465|15.642|14.139
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||0.264|0.612|0.4695|0.57|0.664|0.699|0.689|0.78|0.71|0.77|1.19|1.62|1.91|1.8|2.04|2.17|2.55|2.05|2.3|2.3|2.795|2.82|3.36|2.31|2.8|2.28|1.865|2.14|2.13|2.39|2.87|3.5|3.84|2.84|2.98|3.67|1.82|1.58|1.62|1.81|1.665|1.925|1.95|1.955|2.16|2.26|2.24|1.75|1.605|1.6|1.91|1.85|2.09|2|2.04|2.25|2.17|3.39|3.61|3.39|3.75|4.16|4.92|5.22|5.13|5.32|5.56|5.42|5.39|5.61|5.99|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|||||||||||||||35.5|35.21|34.4|15.6|15.5|15.7|19.2|17|17.3|18.7|19.2|19|19.4|20.4|22|22|21.6|23|25|24.8|25.4|26|26|26.1|26.9|26|25.295|27|26.5|24.3|25.2775|25.7731|26.3679|24.9801|24.5836|23.5923|22.0063|20.4202|20.0237|20.0237|19.6272|19.7263|21.2132|20.0237|17.4464|17.4464|18.0412|18.0412|19.5281|14.1752|17.3473|18.8342|19.1316|21.4115|20.4202|20.6185|22.2045|29.3417|28.5487|29.1434|30.7295|29.1434|28.1522|27.1609|27.5574|25.7731|27.9539|28.1522|27.9539|27.9539|27.7556|27.9539|29.5399|28.7469|29.3417|30.1347|29.5399|29.9364|32.3155|33.505|34.4963|34.0998|35.6858|35.6858|36.2806|36.8754|38.8579|39.4527|39.6509|38.4614|37.6684|36.4788|36.0823|36.0823|34.4963|33.3068|33.3068|32.1172|30.7295|30.333|30.333|31.7207|32.3155|33.1085|32.3155|29.1434|27.5574|27.3591|27.1609|25.7731|26.5661|27.9539|27.5574|30.9277|31.919|34.298|31.5225|29.7382|30.1347|28.1522|29.3417|31.3242|32.9103|33.7033|34.4963|36.6771|38.6596|38.0649|38.0649|42.03|39.8492|37.0736|37.0736|34.4963|31.7207|36.6771|29.7382|29.5399|38.6596|35.3092|38.8578|35.4866|42.4065|32.2928|51.4555|62.1015|69.1988|78.0705|73.9895|72.7475|83.216|102.0239|103.817|107.039|110.798|112.409|112.588|112.588|116.347|116.705|130.129|130.666|134.067|134.067|132.456|134.246|132.277|132.456|125.296|132.635|143.017|143.196|158.769|143.375|143.017|137.647|143.017|138.721|137.826|143.196|147.671|148.387|150.356|163.78|168.971|166.465|186.334|302.502|302.502|302.502|277.442|302.502|286.392|300.712|315.747|335.616|298.027|322.191|322.191|331.141|322.191|357.99|340.091|357.811|366.761|372.131|357.99|357.99|357.99|357.99|||||270.819|250.593|268.493|286.392|323.981|331.141|357.99|366.94|322.191|345.997|356.2|286.034|277.442|250.772|271.177|232.694|252.383|281.917|209.424|204.054|273.862|318.611|304.291|286.392
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|1.61|1.88|2.07|2.04|1.864|1.97|2.215|2.245|2.5|2.735|2.82|3.51|4.055|4.295|3.6|3.995|3.875|3.49|3.66|4.15|5.34|4.46|4.31|4.3|4.45|5.67|4.7|4.806|7.33|8.595|9.515|9.255|9.365|9.55|9.91|11.3|11.21|11.85|11.85|10|8|9.445|10.49|9.5|12.5|16.12|17.26|19.2|20.54|20.48|20.46|19.66|17.4|19.66|19.29|20.96|22.1|20.22|18.98|15.13|14.42|15.13|13.97|11.45|12.9|13.57|13|11.73|10.88|7.9|7.11|11.13|11.92|13|13.12|12.42|14.55|16.46|18.18|21.1|17.88|19.2|17.29|23.08|23.3|16.7|20.38|22.22|25.22|25.18|26.04|31.3|34.62|33.74|29.54|34.84|34.76|37.5|34.575|37.16|37.3|34.75|31.4|34.19|33.51|31.8|29.715|25.98|26.155|25.3|24.71|26.17|25.4|22.08|18.93|18.76|18.1|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|905|930|895|865|880|895|915|875|890|840|855|850|865|795|740|705|650|635|605|600|630|640|615|620|605|630|640|575|580|580|585|580|600|610|630|645|640|545|525|525|480|520|474|476|505|535|550|660|710|735|725|730|715|860|880|855|855|885|870|890|735|675|640|595|620|585|590|595|600|600|580|630|640|625|620|620|610|610|630|600|610|625|645|625|610|600|605|472|515|530|515|525|525|510|530|545|555|535|539.9|532.79|508|546|517|453.99|445|430|430|352.5|349|345.95|363|291|275|260.02|266.02|243.09|245|247|240.1|229|251|236.03|258.99|257|252|250.5|255.1|255|264.5|265|260|254|236.02|235|249.2|255|250|259.01|251.8|277.9|242.99|227|224|220|219|211|190.5|195|189.97|189.97|184.95|189.9|199.88|179|188.94|174.9|169.89|160.95|170|160.1|160.38|151|150|152|157|151|160|160|157.95|150|156.1|157.95|153.05|158.1|162|166|169.99|160|149|162.27|156|168.98|169.98|150|124|117.01|115|112|106|110|110|105|94.06|94.02|111|102|86.02|103|104.45|94.05|108.09|84.9|89.4|79.32|90|94.8|85|89.1|82.2|90|98.01|91.01|90|83.7|97.94|90|84.51|93.5|102|102.02|110|112|110|120|111|121|117.52|120|108|111|119.8|120.9|116|120|120|121|120|120.1|127.7|115.4|124|123.2|127|141|138|127|129.5|111.5|135|133|130.4|130
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|21.95|19.2|18.46|17.44|18.76|18.82|19.3|20.9|20.9|20.35|18.06|22.8|21.2|16.98|15.28|17.34|18.68|19|21.55|22|27.75|23.15|25.4|22.2|20.75|23.3|21.4|19.84|22.9|24.2|26.3|24.7|21.35|22.5|21.7|26.75|26.9|24.8|21.95|20.6|16.3|16.32|19.4|17.76|21.6|21.65|25.4|31|33.3|27.75|26.4|29.5|28.85|30.5|28.6|27.15|27.35|28|28.5|26.85|27.85|24|21.434|16.834|15.9923|16.286|15.2681|17.0298|16.0511|13.7021|13.2128|15.7966|16.1489|20.9936|18.8894|17.8128|17.7149|18.0085|20.8468|27.0617|24.5659|28.7745|24.4681|25.1042|26.1808|21.7277|25.3979|24.4681|31.1234|30.5362|31.8085|31.5638|34.6957|37.1425|33.5702|35.7234|33.8638|29.9|30.5851|33.2766|31.0745|27.0225|29.1659|26.7387|28.4319|28.383|23.9689|20.5532|20.8468|18.3511|16.0511|16.1391|14.8766|15.6596|14.3187|13.6042|15.4247|14.9745|14.8081|15.0234|16.2468|13.7021|13.9957|12.3319|14.2894|17.0298|17.3723|16.6579|16.3545|16.834|15.1702|13.4574|12.6255|12.0383|11.5489|11.0008|12.2536|12.8213|12.5081|11.7055|12.7136|13.3596|12.4787|12.7234|12.5766|13.6434|13.4183|13.6434|12.3319|10.717|9.5034|10.2374|10.766|10.58|11.1085|13.3302|12.8311|13.017|11.0791|11.8425|11.9502|12.6745|13.2128|13.4574|14.7885|16.6383|17.3332|16.1196|16.0511|11.3923|11.7936|13.3596|11.1574|15.6596|21.0425|20.4945|21.3362|22.9804|20.7587|23.96|20.98|17.41|14.87|15.15|12.04|12.3|12.94|12.155|12.65|13.29|10.59|9.2|10.05|10.39|9.56|9.9|11.18|12.23|9.34|8.35|8.21|8.31|4.65|5.15|6.5|8.75|8.78|10.9|17.45|18.2|18.75|19.15|20.02|19.99|23.9|21.9|29|31.9|36.05|39|38.37|42.73|44|47.5|43.31|44|40|38.71|40.42|38|35.7|33.77|34.99|33.51|33|36|37|38.63|35.5|31.45|35.18|36.25|32.7|34.75|38.5|34|33.6|33|29.65|29|29.6|28.4
03671|7253|/equities/manultan|CACALL|||||||||||||||||||||||||||||||||||||103.5|103.5|102.5|101.5|60|69.2|67|68.6|78|68.4|67|72.4|78.4|71.8|68.6|71.8|74.6|75.8|79|85.2|75.4|76.8|72|73|77.8|72.4|62|54|52.4|56|54|51.6|51.2|47|40.8|53|64.6|61.4|60.8|62.2|65.8|63|72.6|70.2|66|67.8|61.6|65|62.6|63.4|59.8|59.2|73.6|77.2|79.8|72.6|84|83.2|90.8|93.2|93.4|90|81.7|84.98|80.5|78|86.79|88|73.9|72.2|69.59|68.94|68.95|69.5|59.9|59.45|53.75|54.25|54.5|48.8|46.1|47|46.87|46.8|51.3|49.5|47.1|46.19|43|47.51|47.6|42.63|46.4|46|45.2|44.64|39.9|41.45|38.9|38|40.43|45.2|40.5|47|50.75|55|51.65|54.28|49.75|45.77|44.39|45|40.67|39.2|36.3|32.9|33.88|28.5|31.1|35.4|35.78|33.95|29.19|31|30.5|28.81|30.05|29.98|31.41|29.15|35.61|37.44|37.78|35|33.5|37.01|42.08|43.59|48.5|53.21|53.51|53.52|50.8|49.2|50.5|49.4|46.54|48.19|46.49|45.78|41.8|42.48|46.8|46.94|40.99|39.39|40|40|38.82|37.16|39.6|39|36.76|35.5|32.49|30.02|25.94|26|29.02|31|36.68|35.5|42.61|44|44.74|46.01|47.5|47.7|54.9|50|48|58.1|63.5|68|58.35|60.5|59.8|62.75|63|61|52.2|52.49|55.25|50.35|44.52|45.55|48.86|49.99|48.27|51.75|51.95|50.05|45.59|47.8|49|43.5|43.85|45.89|44.9|42.56|43|39.35|38|38.8|43.3|43.86
03672|13175|/equities/belvedere|CACALL|2.79|2.86|2.95|2.91|2.94|2.98|2.96|3.15|3.22|3.23|3.26|3.35|3.43|3.9|3.87|3.99|3.93|3.65|3.94|3.49|3.22|3.07|3.05|2.96|2.98|2.72|2.58|2.4|2.36|2.44|2.36|2.22|2.14|2.19|2.29|2.31|2.18|2.25|2.3|2.45|2.18|2.56|1.4|1.445|1.36|1.31|1.295|1.285|1.405|1.31|1.385|1.48|1.28|1.24|1.32|1.405|1.54|1.4|1.355|1.442|1.53|1.4353|1.4353|1.1865|1.2764|1.1386|1.1482|1.1578|0.9951|1.0812|1.0621|1.1004|1.4506|1.5501|1.818|1.5998|1.9137|2.0381|1.8276|2.1433|2.0572|2.8657|2.8753|1.8731|1.762|1.8695|3.0728|3.037|3.5169|4.4123|5.3578|5.9881|4.2261|5.6658|6.3677|6.3033|8.8532|9.0251|8.3805|9.1684|10.1354|10.9949|10.7227|11.2169|11.4318|9.899|11.4247|11.1023|11.9762|12.7498|11.174|11.088|11.79|11.6825|11.5035|12.4633|12.9503|12.0263|13.7669|12.8787|14.0391|14.3471|14.2611|14.0104|13.7812|12.893|15.1135|14.254|14.3256|12.6137|10.3932|7.5782|7.1843|7.8003|8.8461|7.8934|9.3116|7.0124|6.0167|6.0167|6.468|6.8834|6.6184|6.4465|6.5253|7.0195|7.4493|8.3876|6.5683|5.5941|5.587|5.4079|6.4608|9.0753|12.8302|17.5461|23.6471|24.5592|26.9577|29.0521|34.5788|30.3629|28.113|34.1802|36.1598|36.4908|34.7409|45.4024|44.6795|34.0586|24.2687|24.3227|20.4784|31.7547|33.5789|41.0581|42.0715|42.5715|40.9162|44.4849|42.2253|40.3047|35.369|16.5795|14.7506|18.9943|21.3669|20.4136|20.1241|28.67|27.45|29.1|33.96|30.17|34.15|33.35|29.15|27.35|32.56|38.64|41.03|45.29|32.58|25.46|26.17|25.94|27.74|26.64|58.25|66.03|47.16|43.39|85.12|89.14|89.6|85.22|82.06|126.39|127.89|139.6|141.49|149.51|171.64|170.73|180.16|176.39|169.79|178.37|178.75|179.41|178.37|171.86|172.52|159.88|159.13|160.35|||152.62|130.2|129.45|113.86|107.01|106.85|107.18|88.7|82.1|84.57|101.32|86.96|84.57|80.02
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.143|0.073|0.08|0.0999|0.085|0.1048|0.104|0.1048|0.094|0.0848|0.1108|0.165|0.187|0.1698|0.195|0.262|0.353|0.362|0.3815|0.376|0.43|0.403|0.438|0.4345|0.4565|0.471|0.419|0.45|0.56|0.576|0.633|0.644|0.667|0.55|0.573|0.603|0.588|0.415|0.458|0.59|0.55|0.817|0.694|0.486|0.522|0.549|0.604|0.54|0.599|0.78|0.838|0.95|1.07|1.22|1.042|1.102|1.24|1.42|1.604|1.68|1.634|1.34|1.368|1.05|1.11|1.186|1.186|1.3|1.18|1.252|0.89|1.254|1.562|1.368|1.12|0.864|1.18|1.56|1.566|1.98|1.45|1.74|1.52|2.04|2.1|1.992|2.55|2.74|2.84|2.895|2.92|2.505|3.01|2.785|3.01|2.985|4.06|4.8|4.73|5.06|2.65|2.14|1.98|2.54|2.59|2.45|3.05|3.01|2.96|3.02|3.24|3.32|3.28|1.83|1.54|1.89|2.15|2.2|2.35|2.38|2.5|3.07|3|3.14|2.82|3.09|3.4|4.04|4.32|4.5|5.03|5.37|5.36|5.74|6.19|6.62|5.92|6.17|6.3|9.37|10.02|11.48|12.94|11.78|10.4|10.54|9.9|9.94|9.52|9.39|9.38|9.3|10.68|10.2|12.4|12.31|12.4|12.39|10.95|11.02|9.75|8.85|8.31|9.25|9.94|10.33|12.72|11.14|11.7|10.5|11.6|12.49|10.91|13.95|15.89|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|6.25|5.475|4.776|4.85|4.882|5.085|5.385|4.8|4.714|4.572|4.9|5.915|6.095|5.745|4.98|4.92|4.736|5.245|5.66|6.11|6.69|5.96|5.63|4.94|5.46|5.94|6.47|5.62|4.892|4.41|4.27|3.72|3.68|3.47|3.586|3.56|3.69|4.055|4.125|4.62|4.03|5.01|5.11|4.3|4.855|4.3|4.015|2.875|2.66|2.29|2.23|2.51|2.3|2.12|1.87|1.9|1.83|1.926|2|1.916|1.66|1.772|1.55|1.2|1.486|1.668|1.698|1.766|1.734|1.7|1.536|2.28|2.515|2.82|2.57|2.615|2.8|2.945|2.905|2.915|2.875|3.395|3.425|3.535|3.44|3.195|3.57|4.08|5.49|5.8|6.28|6.17|5.73|4.785|3.845|3.525|3.75|3.62|3.59|3.65|3.73|3.55|3.5|3.44|3.85|3.46|3.29|3.56|4.22|4.21|4.12|4.01|4.13|4.13|3.94|2.94|3.33|3.47|3.14|2.63|2.8|2.97|3.087|3.289|3.386|4.711|5.839|6.751|7.15|8.301|6.8|7.839|7.248|7.8|7.8|9.6|11.185|11.955|11.35|12.5|12.625|12.81|11.33|11.35|12.015|12.16|11.265|11.945|11.42|12.5|12.29|11.495|13.235|12.905|13.615|13.935|13.7|12.78|12.58|11.95|11.51|12.46|12.485|11.39|10.84|12.73|13.235|14.22|12.845|11.79|11.9517|11.8721|10.1265|12.3912|13.7015|14.162|14.1076|12.0856|10.9805|10.9888|11.5875|8.8497|8.2217|8.8957|8.4478|7.2539|7.7981|7.5603|8.1497|9.812|10.084|9.427|10.213|10.594|9.791|11.524|11.574|10.883|10.092|10.113|10.368|9.36|8.451|6.397|6.195|6.907|7.468|7.794|9.493|11.821|12.306|12.549|13.386|12.474|10.808|10.557|9.778|12.089|11.955|12.742|12.549|12.231|11.72|12.725|13.897|12.976|13.311|13.219|13.504|13.495|14.332|14.918|15.81|14.31|13.56|13.75|13.7|16.29|14.37|15.91|16.56|13.35|13.17|13.1|17.87|17.09|16.12|15.06|12.83|13.01|13.81|14.6
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||0.15|0.15|0.15|0.15|0.15|0.15|0.0856|0.083|0.4365|0.796|0.95|1.196|1.12|0.984|1.71|2.11|2.12|2.59|2.16|3.09|2.1|1.94|2.07|2.75|3.42|3.622|3.64|5.28|6.75|7.695|8.5|9.475|11.98|12.95|13.61|14|12.38|13.6|11.545|9.5|12.605|15|12.61|15.44|17.3|19|17.74|16.56|21.7|22.8|23.48|17.5|17.25|17.03|21.6|28.2|30.12|32.74|28.25|31.1|34.8|37.3|22.6|22.4|25.75|20.4|13.92|5.98|4.345|4.7|5.59|5.32|3.715|3.015|3.2|3.5|3.99|4.51|4.69|4.71|4.8|4.915|4.79|4.82|3.895|4.17|4.21|6|6.12|6.25|6.94|5.91|5.22|5.2|5.08|5.68|4.98|4.99|5.1|5.14|5.85|5.77|6.16|5.9|5.5|5.81|5.15|5.2|3.83|4.14|4.2|4.48|4.52|4.57|4.65|5.15|5.1|4.6|4.68|4.9|5.52|6.01|5.94|5.47|5.9|6.47|6.14|6.35|6.95|7.7|8.75|6.62|7.92|8.08|7.18|8.99|10.74|10.5|12.4|11.4|10.86|10.2|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|9|8.3|8.9|9.5|10.1|10.4|10.7|9.7|9.9|9.9|11|11.1|12.3|12.1|11|12.1|11.1|10.4|10.9|13.4|12.3|12|10.9|11.6|9.9|8.5|8.3|8.2|8.95|8.95|9.6|10.4||9.9|10|8.65|10.4|9.5||9.15||9.95|10.4|10.2|11.1|10.8|11.4|10.5|10.58|11.01|10.8|11.67|10.8|10.45|10.47|10.55|10.61|10.6|10.54|8.25|9.25|8.65|8.55|6.2|7|6.95|7.7|7.5|7.3|6.5|8.1|9.7|10.7|10.7|10.5|9.85|10.1|10.6|11.2|10.8|11.1|12.4|12.4|12.35|12.55|12.45|14.05|13.9|13.85|13.35|13.35|13.5|13.95|14.45|15|14.4|14.75|12.95|12.69|13.27|12.41|11.17|11.63|12.49|9.99|9.06|8.49|9.44|8.55|8.39|8.29|8.39|8.29|8|7.75|8.01|8.06|7|7.1|6.95|6.71|6.63|6.4|6.62|6.45|6.48|6.49|6.3|6.1|5.86|6.36|6.4|6.86|5.5|5.01|5.26|5.61|5.15|5.31|5.43|5.31|6.67|6.5|6.9|5.8|4.29|4.01|4.2|4|3.99|4|3.85|3.95|4.06|4.09|4.25|4.26|4.38|4.01|4.65|4.79|4.57|6.48|5.14|5.2|5.31|5.31|5.4|5.21|5.28|5.47|5.46|5.11|6.01|6.75|7.25|6.88|6.84|7.49|7.31|7.59|5.17|5.06|5.26|5.27|5.2|5.11|5.06|5.1|5.07|4.47|4.37|5.2|4.96|4.61|5.25|5.14|5.22|5.13|4.54|5.48|6.8|6.82|7.99|7.76|6.79|7|7.06|8.51|9.02|9.01|9.7|9.07|9.16|8.19|7.97|8.3|8.98|8.16|8.9|9.01|9.2|9.19|9.02|9.44|9|8.99|9.02|9|9.78|7.01|6.99|7.8|8.49|8.79|8.85|9.49|10.7|10.36|10.87|12.9|10.7|9.6|10.59|11.04|11.07|11.41|10.78|9.76|10.29|10.11|11
03677|1096116|/equities/medincell-sa|CACALL|22.5|25.18|28.32|38.48|23.92|17.15|16.92|16.72|16.78|15.2|14.4|14.3|15.42|16.66|17.92|14.98|15.74|18.68|16.34|13.62|16.3|14.86|9.5|8.96|8.98|7.3|6.14|5.59|6.46|6.76|6.4|6.58|6.86|10|9.93|8.7|7.96|6.26|6.05|5.41|5.46|5.2|5.11|5.19|5.56|5.76|7.5|7.19|8.06|10.12|9.48|10.2|8.6|11|9.5|9.17|11.1|10.98|11.7|11.6|14|10.6|10.8|8.12|7.8|7.42|7.8|7.92|8.5|9.64|5.94|6.62|6.64|6.9|7.36|7.08|7.66|7.1|6.86|7.08|7.06|6.52|6.2|5.6|5.7|6.65|7.1|7|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|4.1|4.125|4.05|4.035|4.25|3.815|3.7|4.08|3.52|3.73|4.045|3.5|3.525|5.1|3.02|3.69|4.6|6.78|6.49|5.61|7.42|8.21|9.06|9.02|7.8|6.14|5.26|4.75|5.02|6.66|5.2|4.02|3.95|3.25|3.3|1.97|1.58|1.39|0.948|1.095|0.996|1.205|1.175|1.065|1.14|1.175|1.245|1.205|1.39|1.305|1.4|1.71|1.495|1.52|1.49|1.61|1.54|1.7|1.655|1.82|1.18|1.265|1.06|0.75|0.856|1.02|0.97|1.09|1.07|1.25|1.08|1.25|1.44|1.72|1.735|1.655|1.875|1.985|1.975|1.98|1.995|1.995|1.94|1.885|1.99|2|2|1.93|2.04|1.98|2.04|1.99|2|1.955|2.06|2.32|2.36|2.14|2.29|2.23|2.2|2.35|2.45|2.49|1.9|1.74|1.79|2.02|2.03|1.74|1.46|1.44|1.54|1.67|1.55|1.6|1.67|1.8|1.95|1.75|1.87|2.08|2.08|2.11|2.14|2.08|2.22|2.02|2|2.08|1.86|2.27|1.83|1.8|1.82|1.58|1.77|1.75|1.63|1.86|2|1.83|1.98|1.91|1.64|1.66|1.4|1.44|1.56|1.45|1.51|1.62|1.7195|1.6805|1.7098|1.8759|1.7977|2.1983|1.954|1.5437|1.2408|1.2603|1.1529|1.2799|1.0845|1.2506|1.5046|1.573|1.9443|0.9379|0.7243|1.5136|1.5322|2.0336|1.8293|3.0551|2.9994|3.5287|4.0765|4.0858|3.7794|3.8072|2.9529|4.0301|3.3522|2.6279|2.4329|2.1265|1.9408|2.5072|2.1358|1.885|2.0243|2.08|2.043|2.229|2.563|2.646|1.866|1.987|2.043|1.885|1.699|1.086|1.486|1.978|1.904|2.368|3.714|5.293|5.228|6.027|6.964|7.893|7.419|9.258|9.88|14.375|12.1|15.136|15.563|17.773|17.458|19.528|18.674|19.259|20.429|20.847|21.506|20.336|20.503|16.436|15.972|17.875|18.572|16.622|17.55|21.33|22.035|21.358||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.6|11|10.94|10.58|10.94|10.86|10.76|10.64|11.04|10.82|11.62|10.67|10.4|10.21|10.4|10.8|12.15|11.63|11.72|10.7|11.64|10.13|10.73|10.1|10.54|9.925|8.95|8.08|8.53|8.625|7.83|8.265|7.485|8.18|9.445|10.54|10.24|9.85|9.445|8.83|7.71|7.76|8.7|7.7|9.3|9.2|9|9.11|9.865|8.645|8.32|9.4|9.22|9.965|10.29|10.2|10.55|10.66|9.39|9.03|7.3|7.32|6.64|4.116|4.724|5.5|6.425|7.45|7.38|7.05|6.625|10.5|11.42|12.36|12|12.51|12.23|10.9|10.23|11.61|11.14|11.7|12.54|12.87|13.35|12|12.78|12.9|13.94|14.73|15.29|14.91|15.65|15.85|15.64|16.06|18.33|18.5|17.63|16.72|16.89|16.975|17.15|17.15|17.43|17.29|17.5|17.06|18.2|19.335|18.38|18.88|21.405|20.835|20.89|19.21|19.545|19.465|20.365|20.3|18.85|18.61|20.37|20.895|19.41|20.02|20.75|20.025|21.68|22.14|23.6|22.035|21.49|18.435|18.05|17.635|17.265|18.9|17.75|17.04|16.41|16.64|15.2|16.45|15.19|15.25|15.7|15.885|14.82|14.605|14.76|14.89|17.4|16.97|15.85|16.2|16.4|17.19|16.355|16.18|16.01|16.35|16|14.58|14.65|15.145|15.421|15.1475|15.4792|14.4899|14.2804|15.5926|15.4501|16.8758|16.934|17.0125|17.5159|16.8758|16.3491|16.1134|16.2938|16.5033|16.1484|16.7594|16.6896|15.034|14.6586|13.5559|13.4424|14.69|15.46|15.45|14.37|14.3|14.86|15.89|15.67|14.9|13.68|12.98|12.54|13.59|12.69|15.07|13.38|13.18|14.32|14.78|17.46|16.93|17.16|16.3|18.8|17.54|16.76|16.44|14.55|15.3|15.6|15.71|15.8|14.95|14.78|14.78|17.22|16.56|17.57|17.92|18.16|17.52|18.39|15.71|15.13|13.3|13.76|13.3|11.93|11.46|12.34|12.8|11.64|11.28|11.52|11.96|11.42|||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|25.25|24|21.65|21.9|25.05|24.45|24.4|22.05|20.45|19.1|18.66|21|21.1|20.8|19.1|21.35|28.4|31.1|32|33.35|39|34.9|36.1|35.2|33.8|35.4|33.55|31.3|37.8|42.2|42.9|41.8|35.8|36.8|39.435|42.8849|39.3391|36.7516|35.7933|31.6246|27.1684|27.983|33.0621|27.0247|31.433|29.8517|32.1038|31.8163|35.6975|35.6017|31.1455|31.2413|30.5226|31.9121|32.0559|31.433|29.7559|27.7913|28.4622|27.6476|24.533|23.8622|23.3831|21.1789|25.108|24.6768|22.0414|20.1248|19.9331|18.4956|15.4673|25.156|28.3663|32.6788|29.0372|28.0309|27.5518|29.708|31.0496|33.0142|28.2226|30.4746|28.0788|27.2643|27.6955|22.5206|24.533|27.8393|28.9413|32.1517|33.5413|32.3434|35.0267|37.3746|35.41|38.3329|37.6141|35.9371|35.7071|36.2054|29.4684|29.6313|30.0913|27.3122|25.2614|25.3955|24.2839|21.8881|21.936|19.2719|17.4798|17.4223|17.2019|16.8377|14.3269|13.0811|14.1736|13.5986|11.3178|11.2795|12.8894|16.1956|16.1477|16.3873|17.5756|19.5977|20.6039|20.901|23.6035|23.201|22.9997|20.8531|20.0289|19.0706|18.2848|18.3231|18.5914|20.1535|20.3164|22.0414|21.0064|22.1852|23.3926|21.9552|22.2331|24.2455|25.2039|25.8076|22.0127|19.1664|16.4352|15.8602|17.9685|16.8665|18.03|21.38|21.5|21.12|19.895|19.57|22.8|23|20.59|20|19.685|25.075|26.6|25.845|25.95|23.4|25.95|27.1|29.105|35.8|37.835|39|40.74|41|39.2|37.1|38.4|34.2|31.2|31.5|31.75|27.255|28.3|27.67|26.53|27.5|26.9|23.89|24.5|25.43|24.05|23.4|25.3|20.8|19.19|18.15|19.6|18.67|16.22|14.51|18.28|16.8|23.61|21.49|31.27|36.4|33.91|32.48|36.96|33.49|34.07|25.56|32.66|44.4|46.82|57.4|51.05|49.73|51.81|53.87|50.35|44.99|41.54|40.14|41.88|40.01|40.97|40.15|40.87|38.15|38.27|40.69|40.96|42|40.69|38.55|37.88|36.14|34.05|30.62|36|34.34|36.4|36.68|34.89|33.27|40.6|38.27
03681|14170|/equities/metabolic-explorer|CACALL|||||||||||||||||0.121|0.1214||||0.0505|0.133|0.3635|0.3795|0.391|0.44|0.63|0.528|0.716|0.96|1.114|1.01|0.904|1.18|1.323|1.2551|1.2159|1.6807|1.6964|1.4689|2.4612|1.9268|2.271|4.5596|5.393|5.4519|4.9126|5.9519|6.5501|5.7264|5.393|4.9322|5.3636|4.1477|4.4419|4.2801|5.0498|5.1773|4.5105|2.7946|2.3533|2.2749|1.515|1.6964|1.8238|1.7748|1.4512|1.4463|1.4904|1.3139|1.3728|1.5837|1.5028|1.129|1.2465|1.3178|1.3197|1.4565|1.4584|1.524|1.7532|1.4257|1.3351|1.4546|1.5413|1.7629|1.7494|1.8881|1.9411|1.9362|2.1578|2.0663|1.9073|1.9555|2.2156|2.1771|2.2156|2.1867|2.1385|2.2156|2.1963|2.2541|2.4468|2.206|2.3408|2.3216|2.389|2.3119|2.4083|2.5046|2.0904|2.2156|1.9651|1.7918|1.5895|1.9748|2.1674|1.8688|1.8881|2.1096|2.5046|2.3986|4.3445|3.1019|3.3041|3.6124|3.622|4.4023|4.7298|3.8725|4.6142|5.5005|4.9129|3.8532|3.0537|3.1404|2.9381|2.8032|2.4757|2.5913|2.6298|3.1982|3.1597|2.9285|3.2271|2.8899|2.8129|2.6684|2.6395|2.5142|2.6132|2.8294|2.6034|2.849|3.7135|3.3206|2.7409|2.2301|2.456|2.8687|3.0553|2.9472|3.4188|3.3107|3.3697|4.4798|4.8728|4.6959|2.8294|2.1613|3.5367|3.8609|4.0083|4.7844|5.4033|5.7962|6.2089|6.1794|6.1892|6.2482|6.3366|6.2776|6.6313|6.2875|5.6096|5.9927|4.8924|5.5998|6.56|6.5|6.03|6.75|6.55|7.04|6.21|7.56|6.85|6.41|5.9|5.8|5.84|5.34|4.92|5.83|6.8|5.1|4.47|5.35|7.56|7.9|7.48|9.99|4.2|3.87|4.2|3.96|6.16|7|8.45|8.3|9.51|9.91|9.7|10.9|10.91|8.3|||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|12.1|12.16|12.52|12|12.72|13.24|12.8|13.16|12.4|13.9|13.94|13|12.24|11.26|10.68|11.54|12.24|12.3|12.1|12.24|14.26|13.26|13.78|12.58|13.15|12.99|12.6|11.9|12|12.63|12.8|12.98|12.92|14.7|15|14.2|14.68|15.35|13.7|10.58|12.34|12.3|12.93|14|16.43|17.76|17.8|17.52|17.5|17.26|16.98|19.14|17.9|18.06|16.86|17.8|17.44|18.68|18.3|16.78|15|13.28|13.2|9.5|10.28|10.5|10.42|10.06|10.6|10.1|10.16|13.5|15.1|16.85|15.7|15.85|14.98|15.61|15.74|16.69|16.16|17.65|16.43|16.19|13.5|14.1|15.9|16.99|17.35|17.02|18.43|17.03|18.16|20.42|20.78|23.3|22|21.5|22.04|19.965|19.6|18.5|20.5|20.4|21.255|21.02|20.92|19.99|18.27|17.765|16.025|15.895|16.08|15.925|16.305|15.08|16.415|16.69|16.07|15.49|14.7|15.9|17.595|17.41|17.165|17.115|18.5|17.5|17.325|18.62|18.695|17.86|16.19|15.52|15.21|13.805|12.835|14.355|13.7|14.86|14.895|15.485|15.66|16.615|16.06|16.65|16.02|16.97|15.835|14.505|14.83|12.3|11.815|12.7|12.14|12.51|12.355|11.85|11.295|10.755|10.615|12|11.295|10.38|9.759|11.75|13.61|13.22|12.82|11.64|11.095|12.2|11.9|14.79|16.1|15.925|16.335|18|18.57|18.42|17.95|18.105|16.845|17.605|17.13|16.35|16.92|16.52|16.56|19.6|19.16|18.3|19.21|17.97|17.2|16.34|17.89|15.83|14|13.57|14.09|14.17|12.31|10.2|12.68|13.85|13.11|12.4|15.47|15.16|14.64|13.73|14.95|15.1|14.1|15.2|16.77|17.73|18.62|20.52|20.42|22.4|22|24.13|25.95|26.55|27.55|26.59|26.11|27.11|26|24.21|24.19|24.49|24.6|24.69|25.3|24.69|24.74|25.45|25.95|23.43|21.82|21.1|21.1|21.99|22.69|21.5|20.49|20.14|21.63|21.7
03683|17825|/equities/micropole|CACALL|||||||||||||||||3.1|3.08|3.06|3.01|3.02|1.78|1.675|1.12|1.075|1.08|0.97|0.902|1.09|1.24|1.375|1.23|1.025|1.015|1.068|1.07|1.058|1.058|0.94|0.897|0.92|1.218|1.238|1.17|1.248|1.25|1.275|1.28|1.33|1.33|1.28|1.205|1.17|1.095|1.05|1.01|1.005|1.14|1.17|1.125|1.11|1.39|1.075|1.035|1.24|1.215|1.08|1.045|1.085|1.01|0.99|1.285|1.305|1.29|1.23|1.145|1.245|1.28|1.36|1.36|1.245|1.33|1.17|1.17|1.1|1.02|0.88|0.95|1.39|1.33|1.34|1.46|1.425|1.485|1.34|1.405|1.405|1.33|1.25|1.58|1.4|1.38|1.28|1.28|1.34|1.11|1.22|1.11|1.16|0.88|0.83|0.78|0.81|0.79|0.77|0.65|0.77|0.7637|0.6943|0.6745|0.7042|0.734|0.724|0.7538|0.7935|0.8331|0.8331|0.6645|0.734|0.7042|0.6249|0.6546|0.6645|0.6645|0.7439|0.6645|0.6348|0.6943|0.6943|0.734|0.7538|0.853|0.8232|0.8629|0.8232|0.7439|0.7935|0.8431|0.8232|0.8927|0.8728|0.8927|0.8232|0.8629|0.853|0.9323|1.0315|1.0117|0.8331|0.9323|0.9918|1.0315|0.972|0.972|0.9621|1.0811|1.2696|1.2894|1.2696|1.1505|1.1704|1.1803|1.0712|1.2299|1.3787|1.4481|1.4481|1.3886|1.1803|1.22|1.1803|0.9819|0.9621|1.0414|0.9918|0.9621|0.9422|0.9125|0.8629|0.9819|0.7736|0.7141|0.724|0.6943|0.6546|0.7637|0.7836|0.7439|0.6149|0.5653|0.5951|0.6348|0.3868|0.367|0.4166|0.4166|0.5257|0.605|0.7935|0.8827|0.8331|0.8431|1.0117|1.0018|0.8629|1.0018|0.9422|1.1505|1.2596|1.2398|1.1902|1.1704|1.1505|1.2894|1.2596|1.2398|1.1605|1.1307|1.1704|1.2001|1.1704|1.1208|1.3191|1.3985|1.3291|1.5274|1.6564|1.8448|1.89|1.76|1.6|1.58|1.41|1.55|1.4978|1.7425|1.5272|1.6153|1.4782|1.488|1.8013|1.9187
03684|17659|/equities/financiere-moncey|CACALL|117|116|122|116.5|118|114|118.5|119.5|110.5|118.74|140.16|152.4|138.12|139.88|120.4|124|121|84|79|70|73.5|74|76|74|78|75.5|73|69.5|71.5|77.5|76.5|80.5|72.5|78|74|72.5|77|69|58|60|54|57|61.5|59.5|60|58.5|63.5|66|76|76|75|78.5|75|80.5|72.5|64.5|58|53.5|53|54|47.6|44.8|44.6|43.6|42.8|40.8|39.6|43|43.8|44|44.6|45.8|50|50|48.8|52.5|48|48|48.6|52|53|56.5|54|55.5|54.5|54.5|54.5|58|58.5|59|59|60.5|64|64.5|66.5|63|65.5|64|58|57|56|58|58.6|56.1|57|49.9|47.5|50|51|49|49|47|55.5|55.5|55.4||55.4|50.5|46.5|50|51.2|51|54|53|58|58|61|64|63|60.3|62.8|67.5|54.4|56|59.5|54.5|62|66.8|64.5|68.6|63.2|62|73|65|55|52.5|50|50.1|55|43.9|41.8|40.1|37.1|38.3||32.5|31.4|30.8|30.9|31.5|27|29.6|28|27|24.4|23.5|23.5|24.2|23.4|23|25.3|25|23.9|24|24|24.5|26.9|24.4|24.5|24.5|22.4|22.1|23.6|24.2|25|22|20.3|17.3|18.7|18|19.5|19.2|22|19.9|20.6|17.1|18.1|18.2|13.7|12.8|13.5|14.4|16|17|17|17|17|18|21|21.1|22.5|20.7|21.9|22.5|22|22.1|22.5|23.5|24.2|25.5|24.6|25|24.3|26.3|26.5|25.5|26.4|26.5|27|26.1|25.6|26.8|25.7|26.3|21.3|18.2|20|20.1|19.5|15.5|14.8|14.6|14.5|16.4|14|12.1|13.2|12.9|12.9|11.6|12.4|12.6
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|71.9|72.6|73.6|69.8|68.4|68.5|65.1|65.4|64.8|64.21|66|64.3|66|64.2|65.8|66.9|74.5|78.0867|80|80|84|80.6|83.5|74|79.6|86.3|79.2|67.2|67.7|74|73.1|70.5|76.3|79.4|74.5|77.8|73.9|67.3|65|69.9|75.7|89|98.5|90.1|101|114.8|118|110.4|124.2|133|128.2|129|114.8|126.6|113|99|95.6|91.5|90|93.3|100|93.2|98|94.3|101.2|99.4|94.2|88|85.4|80.2|84.4|83|89.2|81.1|78.9|81.8|78.1|75.2|77|75.1|77.9|74.5|73.1|59.6|59.6891|57.1779|55.4394|51.9624|53.7009|48.2921|45.9741|44.2356|43.5595|42.8834|41.6278|41.821|41.5313|41.6278|44.1535|41.7631|43.6464|45.1083|45.6258|46.3855|46.5327|44.249|42.8247|44.1066|42.0745|44.3392|41.2817|43.4514|44.6288|43.5178|42.2549|42.16|40.3084|37.4217|37.4122|37.1321|36.8425|37.5072|37.0324|35.798|34.6111|33.4764|33.6045|32.4176|33.7565|35.4182|35.3232|34.8485|35.2283|32.617|31.3161|31.4206|30.1387|30.1482|29.6734|29.436|30.2763|30.1571|29.4414|29.6249|28.6983|29.0378|28.9001|27.8909|27.9735|28.3955|29.6708|26.79|28.2579|29.0378|28.3497|27.8909|25.9184|26.056|25.6431|25.4138|25.0927|25.1385|25.5514|24.1385|22.9366|23.6064|23.533|22.8174|22.8449|22.2577|22.0192|21.5788|22.6889|22.0008|23.221|23.2119|23.2119|23.2119|22.588|23.3678|23.0008|21.5513|21.3861|21.5513|20.0007|19.9549|19.2025|19.6337|21.3115|22.942|22.347|22.847|22.606|21.562|19.327|20.707|20.104|20.535|20.699|19.888|20.414|21.743|21.053|22.942|23.822|23.865|25.004|25.907|25.996|28.14|27.908|27.532|30.15|29.935|29.203|28.14|28.47|28.497|29.39|29.256|28.587|28.497|28.158|30.985|32.257|32.076|32.212|32.712|33.166|31.031|30.985|31.349|30.713|||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||65|65.5|52.5|50.5|52|52|51|49|49.8|50|48|51.5|52.5|53.5|54.5|50|46|46|48|52|53|49.8|53|50|64|66.5|67|67|62|65|67|64|64.5|62.5|63.5|64|72.5|66|68|68|71.5|74.5|76.5|76|75|75||75|79.5|73.5|76.5|79|78.99|79|80.99|78.4|78.78|73.02|69.21|75.1|76|74|80|73.04|75|79.98|80|80.15|82.82|82.52|87.5|94.66|99.8|91.5|100|97|97.1|100|96.11|100|94.6|95|104.88|97.63|120.29|95.7|91.03|88.53|88.51|88.1|95.97|92|87.27|86.95|90.01|91.3|116.8|92|91|94.94|91|91.98|92.78|93|94|91.5|85|85.8|96.25|92.25|92|86.68|89.94|89.94|82.5|86.6|88|80.02|92.38|85.69|99.94|92|94.87|83.12|88|93|84|86|100.2|104|100.5|96.55|120|100.2|96|82.07|80.5|85.41|88.28|84.48|83.89|78.02|76|78.55|98.5|83|79|81.07|79.82|73.82|81.98|77.01|81|87.95|61.99|94.99|94|85.5|94.9|83.11|75.25|90|88.5|85|90.2|94|94|87|101.99|99.9|76.9|67.01|72.8|68|72.89|68|72.95|75.5|67.98|61|67.51|77.5|65.7|51.65|51|54|55.05|53.05|55.5|59.9|62.1|70|66|75|83.95|84|76.65|81.3|85.1|90|67.2|73.1|75|94|100.2
03687|1156934|/equities/nacon-sa|CACALL|0.399|0.53|0.53|0.677|0.718|0.844|0.791|0.715|0.568|0.493|0.585|0.558|0.565|0.738|0.489|0.599|0.865|1.09|1.172|1.1558|1.258|1.154|1.26|1.34|1.7|1.68|1.68|1.45|1.38|1.56|1.976|1.98|2.255|2.44|2.2|2.33|2.395|2.64|2.6|2.55|4.01|4.88|5.45|5.95|5.7|5.65|5.45|5.12|5.35|5.39|4.625|4.86|4.68|5.25|5.04|5.58|6.99|6.75|7.33|7.68|7.95|8.05|7.57|6.93|6.65|6.43|6.37|5.06|4.885|5.39|4.43|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|17.3|19.76|17.3|18.1|15.34|7.85|6.03|4.14|3.66|3.05|3.312|3.388|3.48|3|2.958|3.94|5.02|4.984|4.89|4.638|6.6|5.505|5.67|5.82|7.38|6.72|5.1|6.05|8.69|8.55|7.02|4.8|4.38|1.846|3.225|3.42|3.53|3.69|3.82|4.07|3.66|3.855|3.285|3.345|4.88|5.68|6.65|7.045|6.95|7.32|7.5|8.97|9.9|11.6|12.23|11.74|14.6|13.1|13.5|13.84|14.2|13.8|12.46|5.98|6.46|6.9|6.76|7.2|8.35|6.78|6.3|6.6|8.025|8.28|7.795|6.23|8.15|8.545|8.98|9.91|9.45|11.55|10.93|11.29|10.87|11.63|12.43|13.54|16.05|17.68|15.75|13.88|12.09|13.42|12.73|13.4|14.89|15.26|13.93|15.8|17.4|18.8|19.43|20.49|19.4|16.77|18.2|14.97|15.63|15.5|16.29|14.08|15.78|17.6|17.19|17.5|19.49|17.25|16.7|16.6|14.5|17.09|15.99|15.7|15.77|17.75|17.77|17.5|20.54|19.94|18.32|20.58|19.12|16.9|17.85|18.6|23.5|17.23|16.49|18|22.35|14.89|15.4|16.5|5.7146|4.846|5.1386|5.2757|5.7146|5.4129|5.2849|5.6689|5.4952|5.6414|5.934|5.5317|6.1626|6.126|6.0529|6.5101|5.7146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||0.0388|0.094|0.103|0.19|0.27|0.4|0.841|1.589|1.565|1.69|1.67|1.78|2.058|1.96|1.84|1.725|2.59|1.744|2.35|2.49|2.68|2.74|3.045|3.29|4.01|4.2|2.23|1.71|2.29|1.85|0.715|0.71|0.675|0.602|0.75|0.94|1|0.874|0.96|1.04|1.24|0.834|1.85|1.29|1.645|1.93|1.59|1.75|2.01|3.232|4.35|5.84|6.51|7.16|7.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|||||||||||39|39.87|39.74|39.72|39.54|39.44|39|38.71|38.5|37.9|37.84|28.78|26.28|23.3|26.7|30.28|28.1|24.88|27.72|27.7|29.78|29.2|28.02|27.34|29|31.3801|31.8325|34.916|36.3747|32.7372|31.4816|37.8887|40.3445|33.2173|35.8946|35.0822|35.553|32.2202|29.2659|35.2299|34.122|36.8547|32.1279|33.7158|33.2173|35.0822|31.2601|35.2483|39.5136|41.3406|50.3055|53.4496|42.9126|39.3436|39.4711|39.9385|32.8005|30.8886|29.0616|28.8917|24.0905|28.0419|25.7901|26.3424|21.2439|20.3516|20.819|20.1392|19.5444|18.4397|17.165|16.2473|16.7912|16.9611|17.2925|16.0774|16.1623|15.6355|14.5308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|40.6|43.05|43.7|39.45|39.5|40.15|43.45|45.15|47.05|47.8|48.8|51|45.4|44.1|44.45|46.6|44.05|42.6|42.1|40.7|47.6|44.8|45.8|45.5|45.45|43.85|40.3|34.35|35.9|37.55|38|39.9|39.05|37.95|38.3|41.85|39.5|39.3|38.75|35.25|31.45|37.5|34.95|35.5|36|35.2|36.8|35|34|37.8|34.8|35.1|34.9|32.5|29.9|29.2|30|27.4|28.5|25.9|23.8|23.4|24.1|23.6|24|24.9|23.7|20.7|21|19.5|18.9|20.6|21.5|20.5|20.7|20.9|21.4|21.6|22.8|21.9|21.6|21.4|23.1|21|19.7|18.9|19.9|21|22.7|24.8|23.1|24|25.1|25.6|26.4|28.2|28.2|29|27.48|28.7|27.8|27.2|28.85|26.93|26.9|24.7|23.75|23.8|22.45|22|21.41|22.49|22.9|21.5|20.51|19.76|19.15|18.03|17.9|17.73|16.9|17.07|18.1|17|16.5|15.98|16.39|14.92|15.45|15.1|14.76|14.8|14.68|13.86|14|13.41|12.83|13.51|13.9|14.58|14|15.78|15.1|14.76|13.4|12.5|11.8|10.92|9.77|9.45|9.13|8.97|8.95|9.05|8.9|9.1|8.83|8.34|8.49|8.2|8.2|8.38|7.81|8.13|8.28|7.99|9.1|8.5|7.36|7.3|7.25|7.7|7.9|7.89|8.5|8.6|8.89|8.85|8.69|8.26|7.41|6.85|6.95|6.83|7|6.71|6.7|6.75|7.2|7.46|7.14|6.52|6.5|6.09|6.65|6.25|6.96|6.14|5.98|6.18|5.5|5|4.85|4.53|4.31|4.59|4.93|4.99|5.16|5.32|5.45|5.6|5.86|5.25|5.25|5.5|5.25|6.21|6.2|6.2|6.13|5.8|5.67|5.6|5.73|5.48|5.18|5.1|4.96|4.88|4.79|4.87|4.72|5.38|4.68|5.09|5.4|6.05|6|5.59|5.48|5.36|5.26|5.48|6.1|5.3|5.16|5.16|5.15|5.35|5.06|5.62
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|130.9|126.2|124.6|122|126.6|130|126.1|109.2|100.5|97.25|90.8|100.3|91.75|104.1|106.1|127.7|131.9|116.6|118.8|105.9|111.7|99.6|96.6|95.9|84.3|79.2|72.1|66.3|77.2|75.55|79.6|79.45|72.4|77.95|91.6|91.5|97.3|85.3|85.05|95.7|90.15|90.55|93.5|73.3|92.7|88|85.5|86.2|80.3|86.5|82.35|87.1|79.75|85|80.85|77.15|73.05|68.35|76.3|65.2|61.85|59.85|53|43.12|49.82|47.34|44.1|40.92|37.52|31.22|26|41.3|44.17|43.5|35.75|36.33|34.13|29.01|30.26|29.82|25.6|33|26.9|28.36|26.23|24.13|28.6|25.62|27.08|27.34|28.75|29.53|38.34|43.85|41.99|43.42|49.16|50.7|55.6|56.2|50.16|47.105|48.53|48.2|48.735|51.44|48.8|48.995|54.62|49.23|49.265|52.17|51.05|48.105|45.995|38.005|46.19|40.77|39.035|36.935|35.635|33.3|36.18|36.035|30.395|34.45|37.1|33.7|35.965|34.8|31.325|33.01|28.025|25.44|25.61|24.425|27.5|32.14|33.825|38.475|43.405|40.495|38.12|37.63|34.77|36.9|32.765|32.75|40.1662|38.6176|35.7925|32.9631|37.7161|31.1199|32.133|34.1636|34.052|30.8967|32.066|29.2945|32.423|33.0255|31.7804|27.2238|28.1565|34.4447|45.1914|47.3425|42.4467|37.1671|38.9523|39.586|38.3766|50.1363|55.233|58.1874|60.2047|64.2659|60.5171|58.7765|52.6713|52.582|46.1554|46.3072|48.0745|42.2191|46.9498|41.6032|45.2628|53.21|56.45|46.87|51.69|49.79|45.2|42.67|49.22|45.53|42.04|33.8|34.99|31.79|25.56|26.78|39.74|38.43|39.79|40.8|56.01|76.01|67.51|70.11|78.56|77.65|66.63|62.88|66.9|77.39|83.89|105.24|101.22|106.94|113.01|108.9|106.22|97.84|88.36|84.35|94.44|87.47|72.57|62.57|61.14|57.97|54.05|51.06|53.24|60.52|57.35|49.98|41.14|35.84|35.57|35.66|34.23|32.71|32.8|29.86|26.78|26.52|28.38|30.17
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|9.6|8.95|9.24|9.105|11|8.59|11.28|9.51|9.935|9.245|9.855|10.65|12.58|13.1|11.48|14.29|11.75|9.715|10.44|9.09|12.53|10.56|9.505|10.33|15.28|16.9|13.88|13.2|14.23|15.25|15.3|18.61|19.29|23.98|23.5|25|27.84|26.3|24.3|20.48|20.88|22.2|23.96|25.46|27|28.98|32.1|35.18|37.36|41.5|38.12|40.24|40.82|43.9|42.66|42.32|42.58|45.2|42.22|40.72|37.36|36|32.68|24.3|26.08|28.78|28.84|28.9|27.92|28|27.62|42.14|43.62|44.9|45.6|46.36|43.5|42.6|43.58|38.04|39.54|41.5|43.64|43.1|40.7|39.24|43.7|42.3|48.4|52.5|52.7|54.05|50|51.8|51.9|51.35|48.52|49.7|51.45|52.79|51.7|46.775|45.33|50.95|54|50|46.05|45.565|45.485|44.79|43.54|45.755|46.98|46.97|47.55|46.01|48.45|46.8|45.7|42.47|41.84|41.085|40.5|40.24|38.7|39.71|40.22|35.995|36.91|39.42|38.965|37|35|31.38|31.225|28.7|29.3|31.11|28.605|33.5|31|32.4|31.3|31.01|29.505|27.5|27.01|28.95|26.41|27.86|29.76|28.495|27.55|27.01|26.725|26.05|22.585|25.775|23.8|23.75|22.235|19.4|19.35|18.95|17.1|21.75|23.72|21.13|22.2|17.5|17.21|20.6|20.255|28.89|32.2|32.845|33.305|36.8|35.005|36|33.6|34.155|31.46|31.985|27.86|24.195|25.95|23.07|23.65|27.5|29.11|26.96|26.36|25.65|23|25.4|27.46|26.34|24.2|21.5|24.3|24.51|16.1|13.99|12.13|11.25|8|7.1|11.36|15.67|14.21|17.25|26|29.45|27.2|27.6|31.3|31.5|37.5|45.95|42.9|49.49|55.39|62.9|67.67|63.99|64.44|61|63.95|54.75|51.5|54.45|49.9|45.49|44.81|45.98|48.19|55.2|57|52.3|47.46|43.29|39.5|38.42|42.5|33.75|35|32|32.6|29.1|26.2|26.85
03694|994269|/equities/nexstage-am-sas|CACALL|||||||||||||||||||||||||||||||||||||||||107|105|104|88|88|88|89|91.5|90.5|92|85.5|87|86.5|85.5|89.5|90|90|90|90|87|86.5|88.5|90.5|87.5|85.5|78.5|81|88.5|89.5|89|87.5|98|95|96.5|97|97.5|98|95.5|96.5|96.5|98|96|93|90|88|90|100|100|100|102|100|100|102|101|104|106|108|102|102|111|104.081|103.5755|105.0622|107.0445|108.0357|102.6339|103.0799|102.0888|100.6119|102.5843|109.0268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|||||||||||||||1.24|1.256|1.27|1.078|1.082|1.084|0.57|0.539|0.586|0.632|0.684|0.618|0.7|0.692|0.978|1.01|2.7301|2.4715|3.3623|2.8738|4.6412|5.5895|6.4301|6.7175|6.7462|7.0264|7.1845|8.9806|7.9029|7.0193|8.7651|9.929|10.59|9.9146|10.1158|12.5729|10.6905|11.6454|10.8844|11.3571|10.9536|10.0542|9.9505|10.0888|10.2618|11.4148|8.5899|7.7252|6.9469|5.4999|4.8542|6.8604|6.2839|4.3353|4.0932|3.2515|3.263|4.4679|5.5344|5.1597|4.2661|4.0182|3.4014|3.7127|3.9836|4.8369|4.7389|5.3846|6.134|6.9757|7.8405|6.7163|7.4657|8.2728|6.8316|6.5145|6.428|6.4496|6.6692|5.9831|5.3683|5.544|6.1203|6.5594|5.9337|8.2391|6.7625|4.5065|4.007|3.6886|3.7271|3.7326|3.7326|3.8808|3.491|3.3483|3.1562|3.1288|3.2934|2.5195|2.3603|2.2615|2.6787|2.9641|3.0519|3.0794|3.5569|4.1168|3.9686|3.8423|4.1936|2.9092|3.2879|2.7939|3.5185|3.738|4.007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|0.36|0.2935|0.303|0.346|0.36|0.3535|0.3695|0.239|0.232|0.209|0.252|0.315|0.3|0.281|0.21|0.246|0.2865|0.181|0.1798|0.2005|0.32|0.3623|0.386|0.3831|0.3784|0.3983|0.3689|0.3491|0.3879|0.4101|0.4181|0.473|0.5392|0.6149|0.596|0.7568|0.9554|1.0652|1.1919|1.6744|1.593|1.8258|1.7103|1.6649|1.6649|1.646|1.8731|2.0244|2.2042|2.4643|2.7907|3.065|2.9893|3.3772|3.1028|3.4623|3.9164|3.9306|4.0394|4.2759|4.2096|4.1955|5.2786|3.2164|3.4623|3.7367|3.5002|3.8927|3.6704|3.8313|3.3677|3.415|4.2569|4.2475|3.7792|4.2286|4.6826|4.2096|4.361|4.7962|4.5407|5.1651|5.3732|5.7469|5.7847|4.7299|4.7489|4.9664|6.1773|7.3361|7.5111|7.7145|7.9274|8.7031|8.5896|8.9159|9.422|9.6775|9.6302|8.3256|9.1061|9.1628|11.7161|11.1201|12.1559|9.3842|9.3776|8.3625|7.776|8.3436|7.18|6.953|8.022|9.6916|9.1288|11.3519|10.4059|8.1781|6.8953|6.253|7.1895|8.6132|7.5206|7.9841|7.9936|9.0436|8.6416|8.793|8.9254|9.0484|8.897|10.3065|9.6491|8.9112|9.791|9.8383|12.3546|10.6424|9.5356|10.5478|11.2336|11.1721|12.885|13|12.9|12.02|12.55|12.365|13.47|12.255|12.045|12.765|12.975|13|13.925|15.225|17.1|11.765|11.805|12|12.8|12.96|13.1|14.3|14.6|12.24|16.975|9.325|7.605|5.09|4.5|5.395|5.325|6.99|8.29|9.005|9.46|8.915|12.405|11.865|11.2|11.01|10.645|12.865|12.82|12.055|11.105|13.13|16.9|39.9|31.35|25.755|28.1|29.4|28.58|32.136|38.391|39.124|37.744|38.607|39.038|39.038|37.96|33.862|37.054|33.819|44.43|30.238|33.215|34.509|38.477|39.038|44.861|65.049|39.685|43.999|40.462|47.018|56.94|71.088|71.174|79.802|75.402|78.508|88.343|85.841|85.107|77.861|82.864|92.844|89.25|55.367|42.363|38.971|37.84|42.444|47.452|42.767|44.423|13.731|13.569|14.498|14.66|15.75|16.638|16.921|17.608|15.467|16.356|17.163|16.315|16.638
03697|961657|/equities/nokia-finland?cid=961657|CACALL|||5.222|5.956|4.039|3.67|3.562|4.4|4.567|4.38|4.913|4.6955|4.4|4.271|3.9595|4.3285|3.937|3.9615|3.636|3.622|3.6025|3.449|3.271|3.2465|3.36|3.012|3.202|3.1325|3.558|3.687|3.577|3.881|3.794|3.85|4.534|4.3935|4.3385|4.367|4.7|4.51|4.4|4.99|5.065|4.402|4.7435|4.84|5.011|4.834|5.301|5.566|4.9805|4.9485|4.74|5.083|5.2|4.5345|4.29|3.96|3.4115|3.32|3.9|3.1805|3.3625|2.902|3.368|4.1035|4.039|3.894|3.67|3.255|2.79|3.561|3.513|3.347|3.2085|3.3195|4.6425|4.4935|4.84|4.39|4.4615|4.67|5.1|5.346|5.468|4.998|4.934|4.955|4.789|4.798|4.644|4.901|4.957|5.018|4.425|4.78|3.905|3.919|4.199|4.25|5.089|5.208|5.465|5.414|5.648|5.27|5.05|4.871|4.146|4.584|4.053|4.055|5.139|5.053|5.153|5.122|5.149|5.173|5.155|5.6|6.5|6.47|6.93|6.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL|47|42.8|40.2|44|44.4|40|40|31.2|34|31.2|34|31.2|31.2|32|32.2|35.6|35.6|33.6|37|39.2|43.8|38.8|46.4|63|55|59|60|60|70||80.5|84|89|95|100|95|107|116|124|125|155|150|137|149|137|137|173|180|203.95|175.8|163.02|130|149.96|158|165|239|238|295|182|462|625|72|66|77|70|50|60|60|60|||95|95|92||113|113|85|||||84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93|84||||||||||84||||||||||||115|||||||||120|95||87|1.05||1.02|1|0.85|||1.79|1.21|1.21|0.66||1.1|1.1|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|7.26|8.08|8.08|8.06|7.9|7.28|7.32|7.32|7.48|6.62|6.6|6.7|6.98|7|6.92|7.48|7.72|7.9|8.04|7.46|7.92|7.8|7.86|7.52|7.9|7.34|7|6.42|6.96|6.8|6.88|6.86|6.64|6.98|6.9|6.56|6.68|6.78|6.32|6.5|6.32|6.36|5.98|6.2|6.12|5.92|6.56|5.88|6.26|5.64|5.84|5.8|6|6.22|6.06|6.06|6.46|6.4|6.5|6.18|6.4|6.1|5.8|5.5|5.48|6|6.14|5.46|5.1|5.14|5.1|5.5|6.28|6.72|5.98|6.16|6.62|7.1|6.68|7.24|6.46|6.7412|7.1309|7.3842|7.1698|7.2673|7.4036|7.579|7.8907|8.5532|8.5142|7.7933|7.9102|8.3778|8.3778|8.6701|8.8259|8.8649|9.05|10.4333|10.8619|10.7061|10.9106|10.6476|10.5599|10.2774|10.3261|10.1313|10.0826|9.3033|8.5726|8.7675|8.8649|9.4104|9.1864|9.2156|9.352|8.6214|8.8259|8.7772|9.4396|9.2643|8.9623|8.1927|8.1732|8.1732|8.2317|7.014|7.1893|7.3062|7.0627|6.4782|6.4587|6.4295|6.9068|6.751|6.5172|7.1114|6.9458|8.4752|8.3486|8.6701|8.8454|7.9881|7.5011|6.8873|6.9166|6.9263|6.8191|6.3223|6.069|5.7476|5.5625|5.5917|5.6404|6.0788|5.8547|5.7183|5.241|5.0462|5.6014|4.9488|4.8221|5.1631|5.6794|5.806|6.41|6.2249|6.1762|6.5074|7.014|6.8776|6.7704|7.0042|8.2414|8.3583|8.485|7.7933|7.2867|7.9979|8.1538|7.9005|7.3647|7.3062|6.8484|6.3028|6.1275|5.6794|6.5561|7.45|6.8|5.9|6.221|5.696|6.2|6.43|6.52|5.28|4.799|4.95|4.688|4.98|4.415|4.89|5.84|5.25|5.45|5.62|7.3|7.19|6.94|6.36|6.4|5.17|5.31|6.4|6.2|7.06|8.1|8.98|9.03|10.25|11.52|13|13.65|13.17|12.12|13.48|14|13.77|14.23|13.83|14.73|16.14|15.21|15.45|16.61|17.73|18.02|18.8|19.37|20.5|19|18.6|18.03|18.15|17.91|18.48|16.75|16.85|17.61|17.9
03700|17835|/equities/oeneo|CACALL|9.24|9.28|9.3|9.26|9.38|9.52|9.56|9.3|9.4|9.08|9.14|9.4|9.3|9.86|9.56|9.88|9.98|10.2|10.5|10.8|11.65|10.25|10.45|10.9|11.8|12.8|13.35|13|14.05|13.95|13.7|14.25|14.25|14.45|13.85|15|14.15|14.1|13.75|14.05|14.2|16.05|14.45|14.1|14.7|14|13.55|13.72|14|13.78|13.22|13.5|13.26|13.26|13.24|12.7|12.14|10.8|11.1|10.86|11.1|10.98|10.58|11.1|11.06|11.36|11.5|11.12|12.5|11.3|11.7|12.1|13.7|13.66|11.2|10.2|10.28|10.8|10.4|10.22|10.28|10.2|9.4|10.1|10.92|8.72|9.14|9|11.1|10.12|10.3|10.14|10.48|10|10.12|10.7|10.58|10.28|9.84|9.49|9.62|9.17|9.41|9.5|9.65|8.41|8.62|8.6|8.25|7.9|7.9|8.14|8.39|8.36|8.29|7.6|7.96|7.26|6.97|7.16|7.1|7.5|7.38|6.34|6.57|6.61|6.73|5.89|6.05|5.27|5.35|4.98|4.7|4.79|4.51|4.07|4.36|4.28|4.27|4.27|4.35|4.24|4.46|4.37|3.95|3.79|3.44|3.48|3.29|3.09|3.11|3.21|3.27|3.2|2.56|2.67|2.6|2.28|2.14|2.11|2.27|2.36|2.38|2.49|2.23|2.3|2.45|2.38|2.17|1.93|1.87|1.88|1.72|2.05|2.14|2.24|2.39|2.33|2.15|2.16|2.29|2.16|2.08|2.06|1.92|1.74|1.84|1.45|1.2|1.22|1.34|1.3|1.26|1.15|1.18|1.11|1.25|1.21|1.09|1.15|1.3|1.03|0.85|0.71|0.99|0.89|0.94|0.9|1.47|1.59|1.7|1.75|2|2.05|1.95|1.75|1.77|2.46|2.5|2.7|2.34|2.61|2.39|2.28|2.18|2.14|2.06|1.95|2.12|2.06|1.98|2|2.09|1.85|1.73|1.94|1.9|2.06|2.44|2.1|1.85|1.42|1.28|1.26|1.39|1.44|1.13|1.13|0.98|0.902|1.066|0.972
03701|17836|/equities/olgroupe|CACALL|1.82|1.62|1.62|1.66|1.7|1.88|1.84|1.8|1.8|1.82|1.76|2.02|1.99|2|1.985|2.2|2.28|2.22|2.13|2.05|2.18|2.11|2.15|2.2|2|2|2|2.09|1.92|1.99|3|2.97|2.94|2.96|2.96|2.97|2.97|2.97|2.22|2.75|2.8|2.93|2.89|2.82|2.33|2.48|1.965|1.99|2.04|2.04|2.13|2.23|2.28|2.26|2.23|2.23|2.24|2.28|2.34|2.14|1.99|2.14|2.17|1.87|2.03|2.25|2.17|2.31|2.26|2.16|2.26|2.88|3|3.07|3.1|3.15|3.3|3.35|3.22|3.3|3.1|2.98|2.95|3.02|2.77|2.8|2.79|2.75|2.7|2.75|3.01|2.98|3.06|3.04|2.88|2.92|3.08|2.83|2.96|2.84|2.85|2.86|2.86|3.01|2.83|2.68|2.84|2.9|2.86|2.96|2.88|2.83|2.76|2.94|2.86|2.73|2.97|2.9|2.15|2.06|1.93|2.03|2.04|2.07|1.88|2.15|2.04|1.9|2.62|3.6114|3.4|2.3371|2.1543|1.4286|1.4114|1.3771|1.3657|1.3829|1.44|1.5029|1.2914|1.2629|1.2629|1.2286|1.2286|1.2171|1.1657|1.1486|1.1657|1.1943|1.1829|1.0551|1.0401|1.0251|1.0151|1.1502|1.4502|1.4852|1.5002|1.5052|1.5252|1.4252|1.4052|1.4202|1.4202|1.7502|1.9703|2.0353|2.0303|1.7502|1.9603|2.1253|2.2003|2.5003|2.7154|2.9104|3.0954|2.9304|2.9304|3.1754|3.0804|2.8704|3.0004|3.1004|3.5505|3.8255|4.0005|3.8255|4.0705|4.1355|4.6006|4.2206|3.8355|3.8505|4.576|4.696|4.801|4.901|3.725|4.026|3.375|3.475|3.145|3.575|4.121|4.226|4.451|5.001|8.176|8.951|8.851|10.001|10.576|10.696|10.351|9.751|10.501|11.001|9.656|9.651|9.751|8.566|9.861|10.601|10.741|10.431|10.251|10.746|12.752|||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|||||||||||||||6.5|6.46|6.4|5.96|5.94|6.2|5.8|6.4|6.5|6.6|6.5|6.44|6.44|6.4|6.36|6.38|5.68|5.68|3.7|3.92|4.1|4.28|4.49|4.845|5.01|4|4.435|4.775|5.2|5.26|5.37|5.06|5.78|5.16|5.77|6.5|7.06|6.15|6.7|6.75|6.6|6.92|8.17|8.37|8.88|9.06|9.16|10.5|7.2|6.98|5.46|5.14|5.3|4.8271|4.1762|4.5324|5.8343|5.4659|4.4218|2.2048|2.2109|2.2723|2.7575|2.911|2.9233|3.0953|2.9663|3.2549|3.2918|3.4023|3.8814|3.2181|3.7708|3.5866|4.2621|5.343|4.9254|5.4659|5.7975|5.8712|5.9572|6.3871|6.7248|6.8477|6.5038|7.1855|7.0381|6.5774|6.688|7.4127|6.08|5.5887|5.2816|5.2325|5.4167|5.7115|5.4597|5.2878|5.4966|5.3062|5.0605|4.6613|4.7719|4.9131|5.1097|5.0851|5.5334|5.8712|5.3123|5.343|5.2079|5.7729|5.7913|6.0186|5.9975|6.6888|6.4886|7.1193|7.0102|6.9556|7.4468|7.938|8.5444|8.884|9.078|10.1753|11.4672|10.5783|10.4894|9.8256|9.3752|8.8893|7.6626|7.3426|8.113|7.6507|7.1707|6.9574|6.2936|7.0166|6.4003|5.6832|5.778|5.3336|5.0669|6.0906|6.7114|6.77|6.5006|6.7934|7.2326|8.0174|8.0467|7.6133|7.8534|7.4786|7.461|8.3805|8.4332|8.8255|9.2414|8.9485|9.3116|9.2823|14.5899|14.752|14.6471|13.6172|14.1417|14.3896|14.7425|13.9987|13.3502|12.5969|12.5873|14.4468|14.828|13.226|13.36|12.978|13.627|14.161|14.876|14.399|10.537|11.72|11.774|11.738|12.045|12.46|12.694|12.18|13.254|12.812|14.436|15.329|15.491|16.06|15.961|16.033|16.682|15.103|12.992|13.858|13.804|15.879|15.112|15.383|15.392|15.158|15.65|11.737|11.694|11.529|12.068|12.085|10.737|9.868|9.911|9.312|9.564|9.52|9.216|10.216|10.694|11.39|9.729|8.694|7.39|8.042|8.781|8.477|9.459|8.06|8.347|9.911|10.259|9.555
03703|943319|/equities/orege|CACALL|0.27|0.297|0.294|0.287|0.28|0.34|0.285|0.278|0.277|0.309|0.335|0.318|0.391|0.395|0.355|0.33|0.37|0.368|0.34|0.275|0.3|0.291|0.332|0.416|0.437|0.453|0.42|0.4|0.462|0.544|0.67|0.359|0.205|0.271|0.395|0.37|0.49|0.584|0.48|0.56|0.67|0.82|0.67|0.702|0.75|0.75|0.88|0.82|0.98|0.871|0.945|1.2|1.356|1.352|1.286|1.36|1.314|1.712|1.48|1.705|1.66|1.3|0.87|0.724|0.95|1.1|1.05|0.938|0.76|0.732|0.894|1|1.23|1.31|0.958|0.902|0.99|1.155|1.15|1.4|1.532|1.7023|1.8311|2.0795|2.1255|2.4108|3.0917|3.1285|3.1193|3.0825|3.1285|3.2665|3.2849|3.2113|3.3033|3.2113|3.1193|3.6254|3.7266|3.8554|3.5517|3.6806|3.6622|3.7542|3.8462|3.7634|3.5886|4.1038|3.8186|3.975|4.2695|4.6467|4.6927|3.837|3.6806|3.3401|3.2665|2.8156|2.8708|2.6868|2.7052|2.7052|3.1561|3.4873|3.2205|3.1285|3.4045|3.5702|3.6714|3.699|3.8646|3.975|3.8278|4.1222|4.2695|3.9934|4.2143|3.929|3.9198|4.9228|4.7387|3.9566|3.6254|3.9106|3.883|3.0733|3.0181|3.0089|3.4229|3.0641|2.8708|2.9813|2.5764|2.3004|2.0703|1.7023|1.7023|1.4354|1.6563|1.5734|1.7299|1.5274|1.2146|1.2882|1.417|1.3066|1.4722|1.6102|1.5458|1.325|1.2882|1.5826|1.5642|1.6747|1.7023|1.6471|1.8863|1.5826|1.7391|1.6102|1.4538|1.7207|1.6379|1.5642|1.4814|1.5182|1.6471|1.6102|1.371|1.371|1.371|1.5642|1.5918|1.7115|1.675|1.583|1.748|1.481|1.629|1.481|1.288|1.205|1.25|1.4|1.35|1.42|1.27|1.28|1.82|1.9|1.91|2.1|2.1|2.17|1.88|||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|13.51|14.24|13.29|14.65|14.7|12.21|13.61|11.24|10.1|11.278|11.1|11.146|6.16|6.01|5.651|5.98|5.625|8.872|10.33|12.032|13.028|12.802|10.29|12.9|13.8|17.085|19.072|60.683|92.603|110.421|112.656|124.471|127.089|168.281|126.163|163.747|337.201|399.788|426.611|550.251|710.486|1360.301|1555.725|1459.29|1654.714|2153.491|2514.9609|2368.7119|2490.6919|5639.1831|5342.855|5793.7339|6354.459|6852.5972|6843.0181|6897.3018|6555.6299|6849.4038|6350.627|6389.584|7344.3491|6906.8818|6731.2559|5517.8418|6225.4541|6427.9019|6910.0752|6584.3691|6843.0181|6399.1641|5987.8799|7465.6909|7516.7822|7337.9629|7191.0762|6897.3018|7165.5308|7337.9629|7210.2349|6833.438|6507.7319|6961.166|6839.8252|6641.8462|5537.001|5671.1152|6058.1299|6961.166|7120.8262|7440.145|7513.5889|7277.292|7203.8491|6795.1201|6593.9492|6284.209|6443.8682|6288.04|6469.4141|6590.7549|6415.1299|6536.4712|6224.1768|6265.688|6450.2549|6003.207|5747.752|5256.6382|4821.7251|4907.9409|4660.1489|4853.6572|5055.4668|4981.3848|5070.1558|4757.8608|4794.9019|4604.5879|4639.7129|4850.4639|4667.1738|4738.063|4759.7769|4630.1328|4566.269|4366.375|4394.4761|4047.0559|4121.7769|3790.9619|3782.021|3806.2891|3690.0569|3323.478|3256.4209|3118.7939|3145.2971|3209.1609|3128.054|3273.0249|3333.696|3386.7029|3101.231|2861.103|2612.0339|2713.2583|2736.5686|2538.5903|2377.9727|2228.8503|2270.3618|2285.0505|2298.4622|2107.509|2080.0476|2059.2917|2005.646|2141.6763|2107.509|2013.9484|1998.9403|1971.1595|1935.0764|1740.2915|1616.7148|1622.1433|1723.6869|1620.2274|1560.8339|1608.4125|1609.0511|1846.4706|1799.951|1902.5327|2037.3203|1997.9576|2003.9216|2017.6389|2067.1406|2065.6497|2072.5083|2064.1584|2112.1692|2164.3545|1968.1373|1772.8146|1822.0179|1843.7867|1749.853|1867.6429|1848.8563|1816.054|1862.8718|1890.3064|1789.2157|1830.9641|1890.6046|2028.3741|1988.415|1872.7125|1864.3628|1872.1161|1774.3055|1557.8105|1629.9755|1544.6896|1461.1927|1547.6716|1815.4576|2368.9216|2100.5393|1890.6046|2167.9331|2099.3464|2287.2141|2445.2615|2279.4607|2689.7876|2642.0752|2602.1162|2528.7583|2460.1716|2385.6211|2314.0522|2334.9265|2266.3398|2199.2444|1995.2737|2027.7778|2147.0588|1942.79|1953.2272|1787.7247|1616.2582|1617.7491|1613.2762|1714.665|1759.3955|1610.2942|1529.7795|1404.5343|1377.696|1386.6422|1349.3669|1482.067|1259.9061|1259.0115|1088.4396|991.5237|956.634|949.7754|882.978
03705|949748|/equities/ose-pharma-international-sa|CACALL|4.75|5.215|5.3|5.95|6.88|6.1|6.39|5.065|5.99|6.53|5.69|6.68|6.6|7.2|8.73|10.06|8.1|8.1|7.66|5.8|8.2|5.65|4.91|4.76|3.9|4.28|3.885|4.45|4.26|2.86|3.07|3.3|3.7|4|5.11|5.78|6.17|6.68|7.15|6.755|4.912|7.18|6.5|6.145|6.9|7|8.6|6.8|8.66|10.28|11.78|9.4|10.7|12.2|9|11.7|10.86|11.8|12.56|13.95|8.84|7.24|7.38|7.3|6.5|6.56|5.78|5.94|6.16|5.96|3.32|3.45|3.82|3.78|3.66|3.69|3.64|3.5|3.5|3.56|3.55|4.03|4.1|4.1|3.37|3.4|3.38|3.79|3.91|3.98|3.91|3.94|4.15|4.16|3.63|3.9|3.78|4|3.62|3.62|3.49|4|4.08|4.5|6.7|6.3|6.8|6.4|6.41|7.26|6|5.93|6.45|6.73|6.81|6.66|7.05|6.89|7.55|8.05|6.5|8.41|8.63|9.7|8.6|10.11|10.5|10.17|10|9.6|10.72|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||38.01|38.01|38|38.01|37.54|28.8|30.8|31.3|31.8|30.5|28|29|28.8|23.8|22.8|22.2|26.6|27.3|26.7|30.8|27.2|32|29.3|30.1|32.8|31.4|30|31.9|29|28.9|31.4|24.1|26.5|24|27.2|28.3|20.1|22.1|25.8|27.3|31.6|29|30.5|24.6|35.1|33.3|31.5|28.7|31.3|30.8|35.2|36.7|35.9|27.1|28.9|21.1|19.5|26.5|17.04|17.58|19.2|27|31.3|31.9|28.8|30.35|34.55|40.95|42.35|43.05|40.95|44.1|48.65|44.1|41.3|41.3|43.05|47.25|50.75|53.55|55.65|57.75|50.4|47.6|70|40.25|41.3|38.85|37.45|39.9|38.15|38.15|39.2|43.4|59.15|56|64.4|50.4|59.15|73.5|46.9|68.95|114.45|145.95|144.55|133.35|154|175|192.5|208.6|247.1|252|243.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|33.1|32.3|31.3|40.4|36.4|36.5|38.7|39.5|38.2|36.5786|36.9636|36.9636|37.5412|39|40|40|42.8|39.6|42|43|49.4|42.6|42.8|42.8|45|47.2|47|48.4|49.8|53|54|56|57|60|60|65.5|71|65.5|61|58|57|64.5|63|54.5|60|63|57|53.5|49.8|48.8|54|55|57|58.5|59|59.5|60.5|61.5|61.5|62|63.5|60.5|61.5|59|62|65|69.5|78|68.5|64|62|79|85.5|84|81.5|76.5|75.5|76.5|78|77.5|77.5|79.5|76.5|76|77|75.5|84|84|84|83|80|82|82.5|82|70|72|71.5|72|72.21|72|72.01|72.17|72.18|71.17|73|71.5302|71.0697|71.4224|58.792|59.2917|58.1061|59.2427|58.8899|58.7724|56.8518|56.6265|55.9503|57.8121|56.6363|51.4626|52.1289|54.0886|51.002|51.443|50.1789|50.9236|50.9432|52.1191|54.8725|54.2454|54.1768|51.443|46.0537|43.6726|44.8779|45.3678|46.2399|46.0537|44.9758|44.5349|45.0738|45.358|45.6716|45.8675|45.0738|44.241|47.0336|46.4456|43.3983|41.9383|42.8201|40.2823|42.1244|40.3411|41.9285|36.1277|34.7852|33.9034|32.1886|34.3639|34.7167|34.5795|33.8152|34.7754|36.451|41.1141|41.9373|38.7315|43.4676|40.194|43.0899|42.1311|46.4798|48.4265|57.8212|59.0706|59.5549|56.2716|52.3006|47.303|48.4265|48.5718|47.5839|47.2158|47.5451|43.5354|43.7291|47.0609|46.964|51.092|48.532|53.365|54.957|55.046|52.387|55.728|47.939|41.465|37.076|37.896|39.34|38.44|38.549|40.031|43.096|43.491|42.008|45.458|51.398|49.619|50.707|52.782|64.742|66.225|55.253|59.306|61.085|67.213|67.213|74.627|74.824|77.78|77.098|83.513|85.895|88.465|89.393|78.275|75.136|71.094|69.762|70.809|67.527|65.768|67.052|67.48|67.052|68.573|71.236|69.81|66.957|67.765|69.429|||||||||
03708|7159|/equities/parrot|CACALL|7.36|7.66|8.04|8.96|8.8|8.16|10.7|10.2|8.52|7.14|6.92|4.84|4.85|3|2.44|1.915|2.1|2.15|2.03|2|2.05|2.19|2.35|2.78|2.78|2.4|2.24|2.82|3.4|3.67|3.62|3.65|3.9|3.7|4.38|5.54|4.88|4.47|4.35|4.145|3.89|4.21|4.13|4.14|5.07|5.1|4|3.37|3.56|4.22|4.29|4.59|4.8|4.9|5.55|5.7|5.38|5.8|6.11|5.86|7|4.9|4.94|3.85|4.74|4|2.83|2.6|2.36|2.35|2.42|2.88|3.25|2.65|3|2.865|3.01|3.35|3.495|3.95|3.32|3.205|3.19|3.22|3.19|3.205|3.21|4.01|4.66|4.71|4.195|5.61|4.51|5.55|5.22|7.66|8.14|8.85|8.67|10.8|10.17|12.1|10|9.43|10.79|8.78|8.96|8.31|8.72|10.39|8.98|8.15|9.59|15|13.91|12.63|15.73|17.7|17.98|20.76|21.03|26.58|21.9|30.5623|32.491|28.1885|30.6587|29.7982|20.4738|17.3434|15.2663|15.0512|14.3168|15.7781|13.3154|11.6018|12.8035|14.0943|12.7961|13.7382|14.0127|16.3568|16.3197|16.3197|15.0289|14.6432|14.161|15.4295|17.4695|15.8004|14.9844|15.9488|17.0541|14.4281|18.1371|19.2795|21.5123|21.2156|19.3091|19.8061|17.8552|17.5066|18.3596|17.2543|14.658|16.9279|15.4072|15.7411|15.385|12.8703|11.6908|12.6181|11.4979|16.5422|16.5941|20.7334|20.1029|18.916|18.8047|19.2127|17.8923|18.0258|15.3702|13.7308|10.9787|11.6834|11.1419|9.6434|9.6434|8.6|7.9|8.52|9.09|7.68|7.4|6.84|6.68|6.51|5.37|5.19|4.38|3.68|2.97|3.13|3.74|3.2|2.93|4.82|6.54|9.73|9.84|8.17|10.7|9.64|9.61|10.87|8.58|10.33|9.41|19.29|25.81|24.23|27.82|34.49|31.88|31.97|28.11|28.34|24.48|23.37|21.4|21.66|20.47|19.21|18.17|17.57|17.43|||||||||||||||
03709|17844|/equities/passat|CACALL|4.48|4.33|4.35|4.29|4.35|4.76|4.85|4.84|4.85|4.4005|4.66|4.68|4.7|4.7|4.86|4.82|4.9|5.3|5.4|5.55|6.25|5.95|5.3|4.98|4.7|4.78|4.58|4.3|4.94|4.44|4.64|4.56|5.1|4.1|4.34|4.92|5.2|4.89|4.96|4.8|4.58|4.3|4.7|4.8|5.06|5.1|5.36|5.52|5.8|5.6|6.04|5.96|5.66|6.62|7.2|7.18|7.5|7.82|7.84|8|6.65|6|5.7|4.54|4.66|4.64|4.6|4.22|4.28|3.94|3.94|4.86|4.94|4.8|4.72|4.79|4.92|3.9|4.24|3.66|3.55|3.51|3.5|3.65|3.54|3.23|3.65|3.67|3.9|4.07|4.45|4.54|4.71|4.26|4.52|4.75|5.92|5.8|5.78|5.8|5.81|5.89|6.08|5.84|6.91|6.6|5.95|6|5.46|5.65|4.69|4.75|4.49|4.44|5.78|5.39|5.73|5.6|3.82|3.78|4.65|4.75|4.37|4.41|3.92|4|4.83|4|4.36|4.82|4.98|5.61|6.86|6.43|6.02|6.3|6.5|6.8|7.01|8.62|8.53|8.76|9.57|9.69|9.61|9.33|9.75|8.79|9.9|10.77|10.27|10.01|10.19|10.06|9.89|9.79|9.59|9.09|9.31|10.32|10.32|9.8|9.5|9.1|12.69|13.21|12.21|10.58|8.99|9.14|9.7|9.04|9.5|10.06|11.5|11.36|12.01|12.91|10.82|12.09|12.13|11.26|11.03|10.63|10.7|11.98|12.01|12.02|12.33|13.99|11.81|10.51|10.69|9.95|9.44|8.99|8.12|5.4|4.75|4.12|3.25|2.9|2.25|2.08|2.21|2.3|2.09|2.27|2.2|2.79|2.57|2.55|3|2.5|3.04|3.8|4.49|5.49|6.6|6.89|8.8|9.03|8.85|9.42|8.83|9.59|8.51|9.29|9.18|8.45|9.2|8.95|8.01|8.36|8.49|11.48|12|11.77|11.13|11|9.4|9.8|8|9|9.78|10.2|10.04|11.05|11.49|11.25|13.85|14.75
03710|17845|/equities/patrimoine-et-commerce|CACALL|24.5|23.8|24|24.7|24.8|24.4|23.4|23.7586|23.9557|23.3741|22.5756|21|20.2|20|20|21.1|20.8|20.4|21.6|18.4359|22|20.5|20.2|18.9|18.2|17.7|18.5|17.55|16.75|17.8|17.85|17.3|18.2|17.75|17.9|18.2|16.55|15.2|15.15|15.05|16|17.15|17.35|17.9|18.9|18.75|19|17.75|17.05|15.95|15.8|16.95|17|17.4|17.8|17.6|18.4|15.85|14.7|14.6|14.5|14.85|14.8|14.65|13.25|14.4|14.1|14.65|15.05|14.95|14.6|17.7|20.7|18.45|18.25|16.65|16.55|15.65|16.95|17.7889|17.2712|17.6006|17.0359|15.3417|15.2476|15.4358|13.7417|14.5887|16.9418|17.7889|18.1653|17.7889|18.8242|18.3536|19.0124|19.3889|20.5184|19.3889|20.2266|20.6878|22.5137|22.0149|21.836|22.542|23.7185|22.7584|22.3067|22.4949|22.5325|22.0714|21.7796|21.4407|21.9302|21.5631|19.7183|20.3207|20.7442|20.8007|20.1795|18.7771|18.9371|19.0124|19.5771|19.5866|19.1065|18.6453|18.5136|18.1862|18.682|19.4531|20.5456|21.0781|19.5633|18.3974|19.1685|19.4899|20.1876|20.1141|19.3797|20.1508|19.9213|18.3515|17.4518|17.4426|16.8|16.4328|17.2131|17.204|16.9653|16.5246|16.9836|16.6531|15.423|15.1384|13.3023|13.3207|13.4033|13.4767|13.1738|12.1731|12.118|11.8426|11.9436|12.5862|13.2289|13.1371|12.3659|11.8426|12.0079|13.3115|13.5685|13.7705|13.5961|14.9639|16.9285|16.9836|20.1049|15.6066|15.6066|14.358|14.9823|11.3928|11.2367|9.8321|10.9246|10.6125|12.3292|8.5836|10.9246|11.7049|11.7049|11.3928|15.3|14.45|12.75|10.2|13.26|11.73|12.75|11.9|8.84|7.99|8.16|7.65|6.12||4.76|6.8|6.8|5.78|7.65|11.56|10.03|10.2|11.39|16.83|8.67|12.75|15.3|21.25|28.22|27.54|36.55|32.81|34.68|31.79|16.83|9.01||||||||||||||||||||7.31|5.44|12.75|13.26|16.66
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||7.9|8.4|7.3|6.8|7.3|6.9|6.5|5.95|6.4|6.8|6.98|7.24|7|7.54|7.86|7.58|8|8.72|9|9.34|8.48|8.06|8.5|9.46|11.45|13.05|12.9|13.85|15|15.1|13|13.6|14|11|9.95|9.5|9.6|10.2|11.1|9|8.15|9.1|8.2|9.45|10.6|12.8|13|14|12.8|14|13.3|13.5|13.9|13.5|15|13.3|13.74|13.76|13.12|13|13.7|15.2|15.6|16.6|16.92|17.24|18.7|18.06|18.42|18.92|18.54|17.5|17.02|17.5|17.74|18.7|16.95|16.62|12.81|13.6|13.8|14.41|14.07|10.96|11.7|10|10|9.85|10.6|11.11|9.69|9.22|8.48|7.47|7.92|6.75|6.12|5.35|4.46|4.44|3.93|4.29|4.14|4.26|4.34|3.78|3.74|3.72|3.93|3.91|4.21|4.09|4.24|4.58|4.15|4.6|3.9|3.8|3.59|3.35|3.53|3.52|3.69|3.49|3.65|3.7|3.43|3.54|3.52|3.06|2.82|2.86|3|2.5|2.5|1.81|1.82|1.85|1.72|1.95|1.97|1.85|1.84|2.02|2.41|2.42|2.45|2.72|2.95|3.15|2.58|2.53|2.5|2.66|2.45|2.7|2.77|2.96|3.04|3.15|3.33|3.13|3.56|2.93|2.79|3.05|2.79|3|3.05|2.81|2.67|2.19|2.12|2.21|2.15|1.75|1.34|1.95|1.76|1.91|1.97|2.86|3.32|3.1|2.96|3.7|3.6|3.4|3.65|4.1|4.8|5.02|5.8|5.92|5.52|6.05|6.4|6.04|5.85|5.29|5.35|5.06|5.01|5.02|5.39|4.87|4.58|4.66|4.67|5.12|5.65|5.61|5.73|6.14|6.5|5.91|5.55|6.39|6.9|6.93|5.8|6.893|7.22|6.915|7.583
03712|17846|/equities/perrier-industrie|CACALL|86.8|83.2|80.6|78|80.6|82.8|85|89|78.8|80|80.6|86.2|82|89.8|88|89|87|90.8|96.8|88|94|98|99|98.4|101|99.8|100|89.2|101|106.5|103.5|100|100|96.4|98.8|93.8|94.6|90|84|83.8|79.6|94.6|87.8|83|89|94.6|94.6|86.6|98.2|97.6|82|84|80.2|81.6|78|76|77.6|74|69.8|68.8|66|69|65.4|59.8|61.4|63.6|60.2|55|64.6|52|47.3|62.8|63.4|63.6|60.4|54.8|53.6|51.2|49.5|50.8|50.2|48.5|52.2|51|55|45.3|48.1|45.6|55.2|59|58.8|58.4|58|55.8|55.8|60|55.6|52|50.98|48.33|48.93|47|46.8|47.01|45.8|43.77|47.19|44.88|43.2|40.1|39.22|37.94|38.43|38|38.44|35.15|35.7|34.26|34.84|32.78|34.01|33|36.58|37.4|35.21|34.13|36.1|33.32|35.39|35.25|36.15|37.05|33.85|33.81|32.43|30.5|28|33.87|34.19|37.08|36.45|35.015|35.195|35|29.055|27.825|29.1|26.65|24.95|22.82|23.2|19.58|19.115|17.895|18.075|17.275|16.725|16.075|16.05|16.175|15.35|15.725|14.625|15.245|14.405|14.575|15.695|16.575|15.075|13.85|13.6|14.95|14.485|14.95|16.75|17.36|18.35|16.9|16.825|14.655|14.375|13.475|13.605|13.645|13.79|12.65|12.18|12.5|13.125|13.88|13|12.1|12.4|12.49|11.19|11.07|11.52|11.13|11.43|11.38|11.68|10.65|8.63|8.45|8.35|7.79|9.85|11.5|13.7|13.1|12.79|12.4|15.27|15.5|13.24|13.4|11.88|14.73|14.8|15.9|14.65|15.88|16.23|18.07|17.68|16.19|16.25|15.85|15.71|14.45|14.18|14.65|14.89|15.8|13.99|14.7|15.62|16.5|15.76|15.25|14.57|12.75|12.71|12.75|13.25|12.62|13.97|13.75|12.91|11.78|12.95|11.5
03713|17759|/equities/ffp|CACALL|73.1|76|73.3|73.7|74.8|76.8|75.7|73.9|73.5|72.8|70.2|73.8|74.2|73.9|68.4|76.1|76.9|80.9|83.6|91.3|105|106|117.8|103.4|99.5|102.8|98.3|91.4|99.9|102.6|107.4|103|99|111.2|101|103.8|95.2|89.4|89|83.7|77|87.2|99.4|86.9|107|107|114.2|110.8|119.2|124|114.8|121|118.4|114.8|108|113.2|115|112.2|111.6|94|90.5|94.9|86.9|69|72.5|68.5|66.5|67.5|66.4|61.2|57.3|90|95.7|104.4|106|106|102.6|87|91.7|95|89.5|102.4|93.6|96.5|91.5|81|94.3|103.4|116.4|113|115.4|105.6|103.4|100.2|100|101.8|104.2|100.6|97.25|103|102.6|87.01|89.64|90|92.8|87|89.4|83|80.69|72.4|64.25|66.8|66.75|70|68|62.9|68|67.75|66.1|57.5|59.5|68.49|67.25|67.36|60.58|65.79|71.65|73.2|77.03|70.7472|68.0166|67.5714|57.876|49.4518|48.972|47.023|51.0892|49.4073|49.4666|46.0535|48.9918|48.7741|46.5976|46.7955|42.294|41.4531|44.2727|42.0467|43.8275|38.584|39.5733|34.4783|33.8847|30.4121|32.4007|30.1252|30.887|29.1952|26.9593|26.9692|30.2489|25.7326|25.228|25.6188|26.712|29.1853|34.6365|36.6004|35.0224|31.0106|31.718|33.1624|34.3002|40.6566|49.4666|54.2154|53.8197|55.4026|51.6036|50.0108|52.2862|51.198|48.4922|49.6744|44.52|40.1175|39.5733|36.358|39.9888|44.1638|44.223|39.341|41.453|44.273|40.073|40.009|38.193|38.688|38.584|33.469|37.051|29.185|27.276|23.047|26.712|23.2|25.99|34.627|48.428|62.823|57.935|59.212|68.561|71.123|72.795|78.029|76.743|87.319|96.46|112.784|107.323|115.752|113.536|115.752|114.763|111.176|101.456|94.358|94.778|93.096|89.485|84.687|84.143|82.857|78.899|91.761|95.471|98.488|97.153|92.107|91.019|89.337|89.089|86.072|95.965|87.556|91.019|85.33|79.641|76.673|80.631|81.917
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|39.9|45|42.75|37.95|40.05|45.8|47.55|49|49.2|39.25|33.35|37.5|37.45|44.6|41|48.55|50.7|47.8|48|55|65.6|59.1|52.2|47.1|53.3|60.8|58.9|64.7|72.9|75.2|83.9|83.9|77.5|71.6|72.3|78.7|74.1|75|77.6|71.2|60.1|77.3|86.6|76.6|81.5|76.5|87|77|80.3|94.5|86.2|95|96.5|97.2|94.6|92|90.6|99.5|95.4|99.3|116|112.4|98.5|88.1|82|80|82.4|77.1|70|63|51.6|55.9|61.7|61.2|58.8|62.1|54.5|52.8|57.5|58|57|57.4|54.3|55.1|54.3|51.5|53.9|53.8|58.9|62|58.4|57.8|60.3|57.9|54.5|52.5|46.95|44.15|44.51|47.34|50.84|44.19|41.88|38.69|40.52|38|36.25|35.65|34.51|34.95|35.21|30.45|31|27.6|26.63|24.94|24.48|23.53|23.9|22.35|21.36|21|23.52|24.7|24.5|22.89|22.92|20.822|22.172|22.4|23.558|23.76|21.13|20|20.27|19.736|20.596|20.42|20.13|20.22|20.5|21.53|21.6|21.22|18.324|18.01|18.32|17.2|16.08|15.79|14.356|13.802|14.62|13.96|14.254|14.504|13.4|12|11.57|10.91|10.66|10.758|9.22|9.242|8.892|9.14|9.28|9.002|8.91|8.822|8.52|8.75|8.818|8.274|9.39|9.602|9.838|9.41|9.28|9.182|9.526|9.55|9.48|9.7|8.9|8.49|8.41|8.4|8.6|8.52|8.92|9.38|8.82|8.12|8.28|8.03|8.31|8.3|7.73|7.57|7.58|7.8|7.7|7.37|7.82|7.36|7.2|7.5|8.2|7.85|8.08|8.57|9.2|8.2|7.5|7.77|8.5|9.68|9.36|9.61|9.76|9.89|9.51|9.77|10|9.99|10.2|9.98|9.2|9|8.88|8.98|9.2|8.58|8.82|8.96|9.34|10.01|9.38|9.8|8.68|8.68|8.2|8.5|8.84|8.2|7.9|7.84|8.2|8.22|8.56|8.68
03715|6947|/equities/pierre-vacances|CACALL|1.812|1.878|1.58|1.626|1.694|1.56|1.718|1.766|1.45|1.39|1.44|1.502|1.57|1.5|1.296|1.426|1.42|1.4|1.362|1.328|1.586|1.456|1.29|1.226|1.336|1.552|1.372|1.26|1.258|1.34|1.548|1.62|1.674|1.656|1.678|1.8|1.57|1.084|0.88|0.83|0.82|1.95|0.9182|0.9626|1.3099|1.3099|1.1196|1.1639|1.3062|1.2064|1.1492|1.709|1.672|1.672|1.8475|1.9769|2.2096|2.3094|2.1616|2.2447|2.023|2.7159|2.6881|1.8106|2.2725|2.7066|2.4387|2.956|3.6489|2.5311|2.1247|4.3602|4.4895|3.732|3.1445|2.7196|2.8711|2.9191|3.1408|2.8858|2.956|3.2664|2.9006|3.248|3.4179|2.956|2.9967|3.6359|5.2562|5.6904|5.0253|5.7089|6.6326|7.5749|6.7158|7.5749|7.7596|8.3508|8.6095|8.5134|8.3878|8.1975|8.7573|9.1434|8.5097|7.9148|7.9462|7.719|7.7467|7.1074|7.2053|6.568|7.1259|7.2866|7.7596|7.2035|7.5749|6.374|5.9084|5.2747|5.3541|5.441|5.5407|4.5819|4.4378|5.3079|5.5426|5.3098|5.8751|5.2451|5.1638|4.7832|4.665|4.1126|4.1569|3.6673|4.508|5.707|5.1731|6.2391|6.4663|5.5684|5.5537|6.0968|5.2673|5.5906|4.2493|3.6581|3.2812|2.9838|3.2184|2.8286|2.9579|2.6734|2.6235|2.6383|2.9043|2.9376|2.5311|2.4295|3.1001|2.6401|2.1782|2.642|2.96|4.18|4.53|5.04|5.34|4.43|4.5|5.24|5.52|7.96|10.18|10.64|10.36|11.09|11.55|11.86|11.82|11.16|9.68|9.67|8.81|9.33|9.4|10.11|11.09|10.99|10.33|9.48|9.46|9.98|10.9|10.39|10.87|9.88|9.08|9.15|9.03|8.96|7.11|7.48|8.05|7.02|6.63|6.87|8.78|11.07|11.55|12.19|13.67|13.39|14.11|13.18|13.56|17|16.26|16.75|17.95|19.29|20.02|20.6|21.43|19.77|18.87|18.62|17.37|17.09|17.64|16.44|16.52|16.06|16.54|15.7|13.12|14.21|15.7|14.41|13.93|12.5|11.71|11.79|12.37|11.31|11.31|11.27|15.17|14.31|16.8|16.45
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|16.06|15.96|14.62|14.16|13.68|13.77|13.44|10.88|10.62|9.9|9.285|10.3|10.43|10.06|8.5|8.985|8.97|8.745|9.675|9.49|11.14|11.52|12.16|11|10.6|12.05|11.46|10.64|15.47|16.26|17.79|16.17|15.15|15.62|16.89|17.11|16.54|13.7|14.73|14.28|13.61|18.4|18.12|16.4|17.38|15.49|16.5|18.9|20.6|22.74|22.2|23.98|21.8|25.7|26.9|26.5|28.18|27.96|31.42|30.06|32.64|28.4|29.36|19.61|22.7|19.04|17.07|18.13|18.7|16.8|12.6|20.2|22.67|25.19|24.75|24.39|25.29|22.15|23.69|23.41|20.56|26.22|24.01|25.05|24.15|20|24.31|24.5|32.3|34.05|35.98|36|39.6|39.2|38.54|38.6|41.47|37.9|36.38|36|36.25|32.045|32.6|32.1|33.1|36.25|34.24|32.1|31.6|30.4|28.73|29.84|29.4|28.59|28.5|25.495|29.9|29|30|29.35|30.165|29.33|27.7|26.04|20.7|22.8|25.7|23.1|25.865|25|24.265|27.15|25.6|22.6|20.92|18.19|18.92|20.11|19.75|22.8|25|24.28|27.305|24.54|19.2|20.4|22.63|21.32|18.7|16.7866|17.1666|13.8333|13.8167|12.365|12.085|10.67|9.6|7.6333|7.3333|7.1133|6.45|7.2167|7.2633|6.65|6.2333|6.67|7.3333|7.265|6.77|5.12|5.4833|6.67|5.8333|7.0667|8.1667|7.4967|7.5233|7.2255|6.3689|5.8489|6.3555|5.9|5.0489|4.8111|4.34|4.17|4.26|3.96|3.47|3.68|3|2.49|2.61|2.13|1.91|2.16|2.03|1.74|1.44|1.14|0.94|1.06|0.67|0.57|0.74|0.82|0.93|0.93|1.69|2.22|2.09|2.27|2.44|2.52|2.89|3.28|3.3|4.12|4.33|4.97|4.31|3.89|4.36|4.33|4.33|4.16|4.06|4.06|4.11|3.78|4.14|4.16|3.8|3.77|3.75|3.69|3.89|3.98|3.89|3.51|3.41|3.18|3.01|3.22|3.72|2.67|2.56|2.35|2.36|2.31|2.49|2.44
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|2.84|2.26|1.63|1.79|1.68|1.5|1.255|1.32|1.31|1.095|1.405|1.41|1.52|1.31|1.18|1.255|1.34|1.69|1.8|2.13|2.7|2.82|2.81|2.99|3.18|3.7|2.64|2.4|2.63|2.91|2.87|3.27|3.11|3.08|3.4|3.32|3.3|3.34|4.02|3.4|3.65|4.55|4.09|3.86|5|5.07|5.9|6.2|6.76|6.22|5.73|6.05|5.52|6.35|6.56|7.3|7.33|7.79|8.04|8.28|7.11|7.46|5.82|3.15|3.72|3.95|3.56|3.8|3.87|3.83|3.73|5.75|6.5|6.92|7|6.06|6.22|6|6.11|6.46|6.77|9.8|8.48|7.95|8.9|8.64|8.8|11.08|12.1|14.4|15|15.28|18.46|19.22|18|18.9|18.48|18.9|21.94|21.95|21.5|21.4|22.02|24.96|21.29|18.79|19.4688|18.4963|16.625|17.8125|14.135|14.25|13.4137|12.1875|12.75|11.5313|9.9|8.8925|8.3438|8.26|8.2525|9.125|8.3438|8.4237|7.3962|8.25|7.8113|6.0588|6.12|5.5462|5.685|4.7787|4.6438|4.3125|3.7938|3.4688|3.4962|3.5687|3.3163|3.8712|2.7975|2.8737|2.9875|2.7275|2.6237|2.4375|2.3663|1.9475|1.9388|1.9338|1.5625|1.4713|1.4175|1.4188|1.4875|1.475|1.5925|1.6175|1.6625|1.6862|1.7|1.7513|1.7025|1.685|2.0925|2.0262|2.31|2.5|2.2487|2.2487|2.275|2.25|2.1888|2.6862|3.3012|3.4188|3.0812|2.8025|2.5387|2.6613|2.9787|2.95|2.2375|2.4375|2.2875|2.265|2.0963|1.9312|1.9075|1.8487|1.7787|1.7975|1.8937|1.7925|1.93|1.75|1.94|1.69|1.59|1.54|1.31|1.48|1.48|1.47|2.08|2.14|2.13|2.31|2.76|2.96|2.99|2.99|2.6|2.51|2.5|2.53|2.38|2.7|2.64|2.69|2.62|2.77|2.78|2.94|2.92|2.75|2.95|23.2|22.5|22.92|22.9|22.21|22.3|21.27|21.74|22.98|22.73|22.4|20|21.48|21.75|19.99|18.95|19.9|19.8|20.04|22.05|20.13|23.06|23.85|27.11|28
03718|945688|/equities/poxel-sa|CACALL|0.34|0.2305|0.258|0.301|0.342|0.312|0.365|0.524|0.798|0.4085|0.27|0.187|0.28|0.1398|0.205|0.2885|0.415|0.561|0.618|0.5|0.629|0.61|0.559|0.436|0.455|0.545|0.3595|0.36|0.379|0.59|0.642|0.625|0.62|0.64|0.7|0.696|0.967|0.96|1.254|1.54|1.6|2.28|1.83|1.57|1.942|1.96|2.24|2.8|4.4|4.92|5.1|5.66|5.93|6.48|6.03|7.005|7.15|6.7|6.62|6.8|6.6|6.43|6.88|6.18|7.54|6.73|6.6|7.15|8.38|7.33|5.42|7.83|9.96|12.78|7.2|7.63|7.55|6.17|6.34|6.78|6.96|7.09|8.5|6.93|5.13|5.1|6.09|6.04|6.57|6.9|7.13|7.19|7.3|7.04|6.05|6.45|6.73|6.57|6.94|7.04|5.29|5.78|5.77|6.55|7.37|6.01|5.59|5.28|6.57|7.02|6.72|6.08|7.03|7.4|7.6|9.34|13.13|15.15|12.15|8.45|8.9|12.99|8.33|9.24|8.59|11.07|11.76|12.41|14.19|11.62|11.12|11.25|6.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|27.5|27.8|27.8|30.3|27.9|26.7|29.4|29|28.8|28.005|26.3|30|28.7|30.7|30|29.2|29.5|28.9|29.3|28.6|30.7|33.2|34|36.4|33.7|31.2|27.9|25.5|24.2|28.2|28|28.6|28.6|27|31|31.1|32.8|28.9|28.9|26.9|29.8|31.4|32.1|33|33|32.4|32.5|33.5|34.605|37.895|34.195|34.145|34.495|34|34.6|31.2|26.6|26.2|23.4|22.4|20.8|20.8|21.4|19.6|19.6|19.9|19.4|18.1|17.9|17.1|17|18.4|19.9|19.5|19.3|18.5|18.3|18|18|17.8|17.1|18|17|17.6|19.3|16.9|19|19.8|20.2|20.8|20.4|20.4|21|20.4|21.2|21.6|21.6|21.4|20.85|21.35|20.883|21.4|20.506|20.679|18.274|17.4|17.6|17.527|16.6|16.5|16.017|15.6|15.501|15.3|15.3|14.785|13.989|13.4|13.1|13.62|13.31|12.473|13|12.8|12.701|12.25|11.801|11.2|11.199|11.349|11.085|11.201|11|10.601|9.699|9.6|9.499|9.53|9.4|9.29|8.799|8.799|8.649|8.649|8.699|8.383|8.9|7.95|7.9|7.7|7.665|7.7|7.531|7.601|7.948|7.599|7.3|6.876|6.925|7.199|7.048|7.201|7.101|6.7|6.699|6.698|6.98|6|5.6|5.399|5.3|5.399|5.199|5.421|6.006|58|59.03|58.9|51.5|52.5|53.7|48.71|49|46.5|41|39|40.25|40|39.5|39.02|38|36.3|36|37.5|38.14|37.8|33|35|31.6|34|30|34|32|32|34|34.9|35|35.5|42|35.81|42.11|42|44.62|45|45|45.5|48.39|58.5|51.2|51.5|46.1|46|46|45|47|38|35.9|35|35|36.36|31.05|34.5|31.5|32|29.5|28.34|29.4|29.5|27.35|29.75|28.4|29.95|28.31|29.46|27.3|26.8|27.9|25.76|28.3|29.05|24.32|22
03720|13181|/equities/hubwoo-s.a.|CACALL|0.045|0.047|0.044|0.0435|0.0495|0.057|0.062|0.0635|0.0555|0.0561|0.061|0.065|0.065|0.0535|0.068|0.066|0.078|0.0695|0.054|0.052|0.0685|0.066|0.05|0.061|0.0635|0.083|0.084|0.088|0.086|0.081|0.096|0.1|0.087|0.096|0.105|0.105|0.113|0.087|0.094|0.1|0.126|0.141|0.121|0.135|0.128|0.14|0.124|0.13|0.146|0.154|0.163|0.16|0.146|0.165|0.153|0.16|0.155|0.145|0.142|0.14|0.15|0.15|0.13|0.107|0.107|0.099|0.09|0.0995|0.0855|0.0915|0.0985|0.112|0.125|0.121|0.131|0.13|0.129|0.119|0.13|0.141|0.156|0.156|0.179|0.176|0.167|0.139|0.157|0.177|0.171|0.166|0.165|0.185|0.179|0.176|0.196|0.2|0.202||||0.16|0.15|0.15|0.15|0.16|0.16|0.15|0.12|0.11|0.12|0.12|0.15|0.14|0.14|0.13|0.14|0.16|0.16|0.16|0.15|0.15|0.16|0.17|0.18|0.18|0.19|0.19|0.19|0.14|0.14|0.15|0.15|0.16|0.17|0.17|0.18|0.19|0.19|0.19|0.19|0.19|0.22|0.2|0.18|0.19|0.18|0.19|0.2|0.19|0.22|0.21|0.2|0.2|0.2|0.19|0.19|0.21|0.17|0.18|0.17|0.19|0.17|0.16|0.14|0.11|0.19|0.22|0.25|0.237|0.2086|0.1991|0.237|0.2181|0.2749|0.3318|0.3603|0.3887|0.3318|0.3129|0.2939|0.3095|0.2913|0.2731|0.3095|0.2822|0.3186|0.3368|0.3186|0.3186|0.382|0.373|0.328|0.337|0.337|0.328|0.337|0.41|0.337|0.309|0.218|0.331|0.339|0.182|0.165|0.199|0.165|0.149|0.215|0.281|0.364|0.405|0.405|0.562|0.529|0.571|0.604|0.562|0.744|0.852|0.877|0.885|0.852|0.893|0.968|1.009|1.141|1.075|1.084|1.199|1.054|0.992|0.937|0.921|1.195|1.14|1.499|1.741|2.046|2.132|1.991|2.132|2.265|2.187|2.194|2.538|2.843|2.968|2.608|2.327|2.312|2.733|2.733
03721|1009128|/equities/prodways-sas|CACALL|0.55|0.55|0.57|0.66|0.66|0.71|0.74|0.88|0.734|0.562|0.606|0.67|0.572|0.59|0.46|0.523|0.56|0.517|0.53|0.52|0.736|0.7|0.74|0.966|0.901|0.95|0.96|0.922|1.56|1.86|1.842|1.61|2.22|2.175|2.365|2.635|3.12|3.35|3.755|3.68|3.2|2.98|3|3|2.72|2.57|2.68|2.46|2.9|2.95|2.725|3.195|2.91|2.745|2.8|2.9|2.915|3.03|2.89|2.74|2.71|2.35|1.83|1.6|1.56|1.86|1.7|1.86|1.925|1.92|1.64|2.21|3.02|2.69|2.75|2.45|2.52|2.37|2.62|2.79|2.71|2.73|3.02|3.1|3.2|2.64|3.15|3.04|4.05|4.1|4.355|4.28|4.115|4.63|4.28|4.63|4.81|4.95|4.97|5.62|5.82|5.45|5.35|6.2|6.31|5.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.257|0.258|0.231|0.241|0.246|0.249|0.242|0.251|0.24|0.2451|0.267|0.275|0.294|0.202|0.1955|0.2|0.1855|0.194|0.224|0.197|0.216|0.189|0.163|0.1775|0.207|0.227|0.22|0.245|0.261|0.287|0.3|0.237|0.222|0.268|0.229|0.246|0.214|0.228|0.208|0.26|0.256|0.282|0.248|0.232|0.284|0.276|0.281|0.279|0.318|0.358|0.356|0.404|0.407|0.397|0.38|0.411|0.408|0.428|0.406|0.418|0.382|0.349|0.339|0.234|0.246|0.278|0.226|0.232|0.26|0.25|0.214|0.275|0.34|0.335|0.389|0.396|0.441|0.487|0.478|0.49|0.482|0.594|0.419|0.4245|0.442|0.3631|0.3939|0.4644|0.6031|0.6202|0.5681|0.5757|0.5728|0.6249|0.6145|0.6505|0.7272|0.6723|0.6723|0.7669|0.8616|0.8332|0.8332|0.8711|0.9279|0.8711|0.7859|0.7764|0.9374|0.7669|0.5776|0.7007|0.909|1.0605|0.8522|1.1173|1.0699|1.1646|1.0131|1.2688|1.193|1.4771|1.5717|1.5717|1.3256|1.6096|1.7043|1.7043|1.5623|1.6096|1.5244|1.5433|1.5717|1.5055|1.657|1.5623|1.6664|1.7516|1.799|1.9599|2.0452|2.0073|2.1493|2.1967|1.9031|2.0073|1.6242|1.9619|1.2865|1.2784|0.9005|0.8925|0.9729|0.9809|0.9247|0.9327|1.0774|1.0855|1.0131|0.5387|0.4824|0.595|0.4503|0.5709|0.5628|0.6674|0.7156|0.8474|0.9114|0.7477|0.6978|0.6409|0.6266|0.7121|0.7477|0.7761|0.7405|0.7833|0.6195|0.5127|0.47|0.3632|0.356|0.356|0.3916|0.2635|0.3133||||0.331|0.278|0.308|0.301|0.301|0.451|0.436|0.414|0.466|0.579|0.752|0.775|0.624|0.677|0.745|0.647|0.745|0.767|0.752|0.812|0.76|0.752|1.053|1.278|1.354|1.241|1.286|1.91|1.339|1.331|1.579|1.805|1.858|1.88|1.948|1.692|1.955|2.023|2.023|2.527||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|15.7|14.5|14.26|14.94|13.1|15.96|16.04|15.9|16.42|16.66|15.58|17.38|18.14|18.88|16.96|16|16.8|17.42|18.4|17.86|22.4|17.9|19.1|19.5|19.66|19.2|18.7|19.68|19.06|19.02|20.3|18.96|17.14|18.04|17.04|16.49|16.22|13.9|14.75|14.24|14.06|16.72|19.07|16.34|19.53|17.75|17.01|16.4|18.26|19.26|19.39|20.64|20.52|24.26|24.98|25.28|25.6|22.76|20.7|19.24|18.17|15.77|15.25|11.39|11.67|11.77|12.59|13.02|13|12.55|15|19.5|21.7|21.98|19.18|19.18|19.2|18.44|18.09|19|19.6|21.72|21.34|22.92|21.8|23.7|24.52|28.5|26.2|23.2|22.22|22.9|23.8|22.28|21.44|24|24.32|24.08|27.9|31.68|32.9|36.51|38.72|40.63|39.78|37.17|35.36|28.5|30.66|29.58|27.71|27.6|23.82|23.62|24.3919|20.7425|21.1469|21.0877|18.2077|19.2334|21.7486|22.0642|24.2637|22.3157|23.0998|29.9499|35.7988|38.3189|42.7081|42.4122|48.3302|47.5411|45.7016|46.4956|56.3194|54.692|55.2345|50.4902|51.7823|54.0509|57.8976|58.3907|56.2208|64.8512|62.0402|55.4613|56.9408|55.1753|53.4591|52.2262|51.5259|50.2338|51.2201|49.2623|46.1011|43.6155|41.9388|40.0746|40.3064|41.6576|42.3826|41.7415|45.2282|41.9634|39.9562|43.3492|47.7137|50.6678|53.2815|51.8415|51.9105|53.6564|53.6465|49.6321|55.6191|58.4696|61.3695|63.5197|61.1525|68.2047|65.3049|64.5356|67.0704|59.0417|54.1495|55.1753|58.8839|58.4203|58.93|58.88|58.73|59.08|56.83|56.91|57.86|58.82|61.15|57.21|59.18|63.96|59.36|65.29|58.7|56.98|62.2|65.55|55.01|66|67.88|70.94|63.71|66.54|74.15|67.48|69.61|67.5|69.02|70|73.11|80.17|98.9|113.2|105.46|108.52|110.9|106.79|106.51|97.49|99.95|95.6|97.5|95.7|94.4|91.25|85.85|89.8|83.15|90|90.2|84.5|82.85|84.5|80.95|80.3|82|75.65|76.8|73|72.5|65.3|67.2|62.8
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|||||0.045|0.04|0.1196|0.1438|0.1892|0.037|0.1094|0.1942|0.335|0.65|0.88|1.55|1.566|2.65|2.885|2.62|3.1|2.63|2.58|3.24|3.1|2.89|3.94|3.19|3.66|3.445|4.5|5.05|4.38|5.6|5.8|6.02|5.7|7.3|6.63|7.2|7.23|7.15|6.3|5.88|5.05|3.25|3.485|4.1|5.85|7.1|8.88|7.4|6.4|8.09|8.73|10.16|6.56|8.35|7.5|5.07|4.28|7|4.105|10.32|10.5|11.96|10.06|9.13|9.6|9.85|10.16|8.92|10.14|9.96|11.5|12.95|12.2|15.02|14.81|15.13|15.18|14.72|15.75|15.36|17.95|18.06|19.01|20.15|19|21.46|20.56|18.64|16.49|16.5|14.63|14.54|15.56|15.71|16.16|16.8|15.39|14.97|14.26|14|17.815|16.9|15|21.79|26.81|27.275|29.22|33.33|34.9|33.9|33.1|29.075|31.485|31.15|34.57|36.315|37.45|39.855|38.045|36.6|33.95|30.285|29|30.385|31.065|31.4|27|26.61|27.83|28.09|30.325|30.06|28.4|28.11|26.115|26.19|23.235|23.55|23.965|24.16|23.62|22.635|22.1|25.4|28.245|27.255|24.8|22.1|22.49|22.86|21.635|24.605|27.45|29|34.37|35.31|31.9|32.22|33.03|32.185|27.995|28.08|27.265|26.75|27.18|24.9|25.06|27.75|27.32|23.88|25.4|24.65|23.62|23.2|24.14|22.55|20.65|18.8|19.42|15.53|13.63|11.66|15.43|16.15|14.21|16.28|21|31|30.97|37.43|48.32|49.46|40.16|38.2|37.55|49.23|49.48|53|50|47.7|48.89|49.99|51.85|51.1|48.5|40.01|41.15|41.04|42.5|37.6|37.5|37.95|37.5|34.5|35.76|38|35.29|29|33.1|36.3|35.55|37|39.32|38.99|38.57|38.55|40.8|38.85|42.9|41.1
03725|7659|/equities/general-sante|CACALL|10.2|9.3|8.96|9.24|10.3|10|10.5|10.95|10.9|9.68|10.35|10.7|10.7|12.5|11|13.4|14.5|15.8|15.3|15.45|15.5|12.55|13.55|16|18.45|18.9|20.3|19.8|22|20.7|21.7|20.2|20.1|19.4|19.6|18.75|18.95|18.2|20.1|19.35|20|22.8|21.5|22.5|24.4|24|22|22|23.1|21.5|21|22.1|21.6|20.8|18.2|19.1|19.45|19.05|17.55|17.3|17.8|17.95|17.7|16.15|16.1|17.1|17.3|17.55|17|17.55|16.35|19.9|18|17|16.5|18|17.8|18.4|18.2|18.4|16.7|16.7|17.1|18.9299|18.7443|19.8579|17.7236|20.229|17.4452|16.8885|18.5587|18.4659|17.8164|17.9092|17.6308|15.1254|15.4038|14.5686|14.2809|14.3181|13.8912|14.6614|14.1046|14.2531|14.2809|13.5479|13.5479|13.8263|13.9933|14.4944|12.4344|12.7127|12.6663|12.6478|12.4715|12.7127|12.7591|13.1025|12.9911|13.5572|14.0861|13.9747|13.6592|13.9005|13.4087|14.3923|14.448|13.1581|13.4551|13.7613|14.4944|14.4758|14.383|14.0211|14.1815|14.0076|14.0076|14.0424|14.2945|14.9119|14.3032|12.8686|13.1294|11.9904|11.4861|11.2426|11.6078|12.086|10.6513|11.2948|9.7471|9.3993|9.5645|9.321|8.7384|8.9558|9.3819|8.4776|7.9124|8.5645|8.4689|8.2602|7.9733|8.2254|7.8516|7.9472|8.3906|8.7558|8.4776|7.4777|7.4777|8.8428|8.4254|8.8254|9.2167|10.2166|10.347|10.0601|10.0862|10.1123|9.4384|9.0862|9.1297|9.9166|9.5645|9.517|10.008|10.303|10.451|10.938|11.39|11.134|11.077|11.586|11.703|11.738|11.651|11.277|10.83|11.156|12.173|11.39|10.112|9.999|11.303|11.329|10.429|8.199|7.684|11.76|12.134|13.109|14.908|13.587|14.046|16.023|17.878|21.167|26.293|28.289|25.768|26.846|26.64|28.654|30.734|30.922||29.741|28.12|28.982|28.635|26.424|25.018|26.705|25|23.482|24.728|22.329|23.783|21.047|20.749|25.431|25.642|25.519|26.65|25.3|22.143|17.697|16.18|14.207|13.444|15.303
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.99|2.03|2.5|3.03|3.43|3.06|3.61|4.43|3.69|3.94|3.48|4.04|5|4.69|5.18|6.25|5.55|6.94|6.26|7.49|6.95|8.48|8.62|9.27|10.71|10.24|11.2|13.62|13|12.5|14.15|9.12|9.38|9.21|8.29|7.85|2.9|||3.65|4.37|2.4|2.12|2.26|2.11|2.15|2.32|2.09|2.31|2.46|2.14|2.64|3.29|1.21|1.28|1.05|1.4|1.67|1.87|2.08|2.07|2.02|2.17|1.92|1.87|1.96|1.9|2.31|2.49|2.4|2.38|2.47|2.72|2.97|3.31|3.76|3.75|3.85|3.31|3.1|2.87|2.28|2.79|3.06|2.93|3.22|3.51|3.73|3.8|3.9|4.09|4.45|2.57|2.35|2.59|2.46|2.46|3.18|3.8|3.9|3|2.63|3.22|3.2|5.06|6.23|6.29|6.6|7.01|6.67|7.95|7.08|6.67|6.06|6.63|6.69|6.93|7.11|6.5|7.1|8.28|8.2|7.85|8.36|8.8|8.03|8.63|9.19|7.2|7.5|6.54|5.74|3.98|2.89|2.58|3.25|2.5|3.15|3.98|4.84|7.1|7.02|7.99|11.16|13.68|15.41|14.21|12.31|15.38|18.37|26.8|25.85|23.92|25|19.19|16|13.9|11.36|10.96|9.35|8.8|8.46|8.3|7.75|7.77|7.5|8.05|9.39|5.7|4.74|4.35|6|||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|40.4|36.72|39.16|43.3|45.94|52.9|52|43.32|46.58|48.2|43.64|50.8|51.3|59|57.7|57.35|69.85|73.5|72.85|80.5|86.25|90.15|95|98.02|94|114.9|108.3|107.9|115.85|142.8|155.35|146.95|151|155.5|167.9|167.2|172.6|158.9|164|157.4|169|183.8|191.5|165.4|172|187.5|187|171.4|186.1|213|208.6|174.9|166.6|168|185.3|174.9|171.5|166.9|158.3|159.6|153.9|150.9|150.3|145|156|137.8|136|121.5|108.4|102.6|98.35|93.5|96.15|109.9|116.2|119.6|122.6|138.1|133.8|127.6|122.8|118.4|119.2|114.5|101.5|98.3|104|104.8|111.7|121.2|117.5|110.3|126.6|114|115.1|111.9|106.4|115.5|111.6|111.95|100.6|96.07|96.32|102.8|97.4|93.2|91.75|84.12|83.93|81.1|79.38|74.18|76.4|78.93|78.15|77.8|76|72.68|66.08|63.23|66.2|65.56|68.6|63|58.8|52.5|64.91|65.01|65.9|67.79|68.52|65.09|65.5|55.39|60.9|56.62|56.53|60.4|60.1|67.18|68|63.25|57.99|60.53|55.38|61|62.75|72.86|78.38|79.61|78.03|81.53|88.5|88.69|89.88|96.49|93.6|83.69|86.81|80.41|88.57|90.8|95.67|86.86|80.49|85.08|76.46|73.67|67.27|62|62.02|59|50.8|61.13|61.33|58.25|57.2|55.59|52.99|49.28|52.4|53|51.16|50.5|49.745|43.535|40.93|44.405|41|40.7|38.26|35.16|36.3|35.4|34|32.7|28.73|27.75|27.93|25.8|25.04|25.2|17.99|17.39|20.8|29.55|27.97|32.74|33.59|35.96|31.5|34.75|37.76|40.4|42.55|41.01|40.75|48.22|49.32|52.5|50.24|52.89|52|55.35|53.43|53.85|50.19|50.26|50|49|45.5|41.88|39.99|41.1|38.8|40|41.85|43.51|41.01|41.5|40.88|40|34.62|36.18|37.5|37.5|36.5|37.6|34.3|33.04|31.64|30.52
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.13|33.56|32.6|30|27.8|27.67|26.23|26.14|24.47|24.82|24.95|26.06|24.7|24.68|24.29|25.2|26.08|22.8|23.25|25|28.55|24.46|25|23.9|24.7|24.74|22.14|19.3|21.25|21.75|21.84|22.68|19.3|20.91|22.03|23.54|20.25|18.595|17.8|18.3|15.26|16.005|17.34|14.56|19.1737|18.7883|18.7209|19.0629|19.0774|17.2467|15.7051|16.5723|15.8015|17.1504|17.266|17.1504|16.1387|15.8352|15.9089|14.7743|11.8954|12.2376|10.7841|8.5335|10.1277|10.6341|9.3756|9.551|8.5804|7.9803|6.2867|10.5356|10.184|11.1077|10.3715|10.3621|9.2762|9.0474|9.5182|10.2234|8.7655|10.8274|9.1742|9.9645|9.0453|8.3513|9.6738|10.1916|11.763|12.2762|12.1036|11.0954|11.4496|11.6722|12.4352|13.1346|13.2436|13.7159|14.0339|14.0702|13.2709|11.436|12.3171|13.1301|14.2746|14.8468|15.4918|13.9884|14.6924|14.2019|13.3935|11.5359|12.3943|13.1119|12.1627|9.9781|12.127|11.6714|10.9003|9.862|9.6122|10.7294|11.6977|10.7908|9.6867|11.8554|12.6177|12.793|14.6287|14.8521|15.3209|15.2595|14.5542|13.0953|12.9682|11.7459|12.9069|13.2793|12.7886|14.966|14.7951|15.9474|16.736|15.8598|16.6528|16.736|16.2672|16.2541|16.5301|15.3778|15.9912|15.2727|15.7327|14.7207|14.9529|15.5487|13.7524|13.5378|13.0295|12.1621|13.6122|13.4983|11.9299|11.8729|12.5301|14.3688|15.0418|14.5962|13.7322|11.9225|11.5042|11.6406|10.0036|12.1089|14.2051|15.5693|16.0967|16.747|16.2786|16.3473|15.3241|15.2306|13.6141|12.7825|12.2266|10.4092|11.6799|10.7315|10.6054|12.8|11.34|9.48|10.28|10.02|8.98|9.01|9.85|8.9|7.7|6.03|7|6.34|4.3|4.25|4.74|4.76|6.27|7.68|9.93|10.28|9.72|9.06|11.85|10.59|11.1|10.31|10.9|12.6|13.82|14.5|12.75|14.51|15.9|16|16.9|15.95|16.5|||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|841|888|880|833|798|829|830|798|864|818|816|815|848|867|894|930|953|890|842|827|870|885|791|786|822|826|777|778|819|859|832|838|846|860|880|901|865|840|826|845|825|895|915|871|925|880|893|856|872|963|997|954|989|1048|1008|1052|966|987|935|969|960|905|901|950|990|947|973|928|936|797|754|854|893|924|1002|814|734|687|635|640|610|570|546|536|546|522|550|522|544|510|494|504|556|498|500|424|417|409|403.99|401.01|393.2|394.93|405.01|410.49|387|351.49|352.29|362.9|366.26|359.99|309.51|313.41|322.01|340|290|280|271|256.88|225.03|239.46|240|223|230.01|227|224|224|224.01|204|212.01|204.99|180.4|165.03|164.01|159.99|162|164.99|164.01|170.01|169|171|168.48|165.99|170.12|171.03|167.01|182|176.25|179.99|150.9|154.01|150.99|142.5|147|141.79|137.1|136.95|129.48|125.02|126.5|128.98|120.05|122|120.25|117.51|120.01|120|121|123.51|121|120|119.1|123.99|119.69|113.9|123.99|121.01|122|125|121|113.9|109|108|103.01|108.1|105.01|104|102.7|100|95.12|94.49|87.1|77.75|84.5|84.99|83.99|82|82.11|80.02|81.35|76.5|70|68.01|61.9|73|76|72|75|84|88|87.01|83.05|89|98|84.7|84.94|85|90|105|118.99|127|128|136|136.01|140|140|134.5|123|120|118.9|114.7|120.2|119.5|122|121.8|119|116|122|121|121|113.6|121|127|117|116|108.1|112.5|116.1|121.7|118|119|121|114.8
03730|1084836|/equities/roche-bobois|CACALL|26.5|30.8|37.6|36.1|35.4|32.4|36|38.6|40.8|36.9|40.8|40.2|43.3|38.5|37.8|42.4|43|46.5|48.2|48.5|48.6|48.5|45|48|46.4|50.6|45|42|44.2|50.2|48.1|47.3|43.7|45|41.2|38.2|40|35.5|34.1|33|31.5|34.1|33.5|30.1|32.3|35|36|32.8|36.3|37.3|37.7|39|29.8|28.7|29.8|24.4|21.6|23.4|22.7|19.8|18.95|19.45|18|16.45|16.5|16.25|15.6|14.7|15.15|15.1|14.25|16.9|18.6|17.5|17.7|16.4|17.25|16.8|17.75|17|18.9|20|20|15.7|17.8|17.3|19.2|20.6|21|21.8|23.6|21.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||38.7|38.65|38.5172|46.2|47|46.45|47.35|38.9|37.4|37.55|35.9|33.4|35.5|36|32.05|36.75|35.6716|34.524|34.2849|36.628|38.6841|36.3411|36.5802|36.6758|32.9939|30.1727|31.129|31.6072|28.3556|29.5032|28.4991|27.3036|24.7693|25.3431|21.1352|23.0479|21.8046|20.4179|20.4179|17.788|16.736|18.3618|20.131|22.9523|24.4824|23.813|24.3868|25.1518|24.7693|27.3993|27.2558|25.0562|29.5988|27.6862|28.3556|27.6383|29.1685|34.3327|33.8546|35.0978|31.5594|29.9336|27.6862|28.6903|30.077|28.2121|29.0729|31.8463|28.9294|30.3639|29.5271|30.3591|28.8912|30.1057|30.603|27.0072|27.1602|25.6539|24.8649|25.63|24.6259|20.4753|20.657|20.7622|21.3265|21.1926|20.614|22.4263|20.9392|20.6762|20.7527|20.3271|22.8566|23.0957|25.0084|25.104|25.7591|26.6342|27.4471|23.636|21.5656|18.7826|17.2142|16.5448|17.0229|16.9273|16.0666|16.7121|17.0994|16.736|16.4491|17.0229|17.1568|17.2477|17.1807|17.2142|17.2142|16.8795|17.3863|16.6404|16.5926|16.8508|17.6685|19.299|18.7922|17.0229|16.2578|16.2292|16.5448|15.8657|15.7988|15.8753|15.9709|16.1622|16.2292|16.2005|16.1622|16.1909|15.75|14.75|14.6|14.8|16.1|17.55|18.99|18.45|19.8|19.7|19.87|19.3|20.3|18.59|18.8|18.81|20|18.36|18.53|18.7|18.66|19.1|19.25|18.8|19.1|19.5|20.98|20.01|21.77|22.75|21.5|18|18.48|20.99|22.6|16.3|16.5|17.45|17.8|19.95|21.2|24.7|26.48|27.76|26.15|26.21|24|23.9|26.49|26.9|30.199|34.4|34.61|34.3|36.3|39|37|34.9|30.67|32.1|32.1|30.53|27.7|26.61|27|26.9|27|27.1|25.5|27.18|26.5|26.62|25.5|24.5|23.21|24.01|22|23.39|25.99|26.97|22.2|20.12|20.25|20.2|19.5
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.98|32.24|32.8|31.68|31.72|28.34|27.7|27.58|28.84|28.7|26.44|26.68|24.56|24.08|22.4|21.4547|23.7548|28.0457|28.66|27.42|32.94|32.42|33.18|24.36|23.38|22.6|22.32|20.66|21.3|22.52|22.4|22.54|25.6|26.62|24.94|26.16|25.78|24.92|24.26|23.16|21.35|23.45|23.76|22.2|28.39|25.48|26.75|27.92|28.85|26.41|24.49|27.78|29.69|32.97|33.93|37.62|39.79|39.1|40.66|38.34|37.5|38.52|36.1|28.34|33.68|39.8|40.2|42.88|43.74|40.9|37.7|48.26|56.15|55.15|51.9|52|53.4|52.6|50.7|50.05|44.48|48.8|48.72|52.25|52.25|46.52|48.14|45.54|46.82|51|50.55|53.6|60.2|64|58.55|58.75|59.6|59.72|59.62|53.94|53.85|54.64|53.8|50|51.75|46.84|46|44.5|39.135|39.255|38.45|41.615|40.7|36.665|36.055|34.495|34|34.245|35.125|34.005|34.465|34.9|37.805|36.55|33.355|32.555|32.75|31.125|30.9|30.1262|29.1417|26.8182|25.4153|23.498|23.2026|23.1263|22.4938|22.5454|22.0999|22.9688|24.7655|25.3513|25.7156|24.736|23.7269|22.6439|23.1189|22.4888|22.6759|22.5107|23.3171|23.0353|22.9285|23.7203|23.2102|25.5031|25.916|25.2553|23.2588|22.8313|22.1974|21.6169|20.655|19.6884|18.8723|20.1596|21.3813|20.5215|20.2324|19.6738|20.2227|19.8584|18.1387|19.4309|19.9167|21.2477|20.8882|20.2324|20.3442|19.9167|20.5579|21.2525|20.4243|18.7831|17.5504|16.3765|15.9374|15.3786|15.0264|14.59|15.21|13.72|14.08|14.37|14.29|14.56|14.66|13.73|13.03|12.44|11.5|10.25|10.28|9.86|10.27|10.59|9.84|10.56|12.09|12.89|13.74|12.74|14.55|13.59|12.56|13.62|13.74|15.5|15.16|15.45|15.5|14.58|15.1|15.57|16.67|31.39|29.88|26.99|26.67|27.31|28.6|27.36|27.58|28.41|25.86|26.18|26.21|28.73|28.69|29.75|30.92|28.5|25.22|27.29|30.33|27.21|25.87|22.79|20.65|20.05|19.22|18.88
03733|17857|/equities/sabeton|CACALL|20.6|19.9|20.8|19.8|19.8|18.5|19.3|19.5|18.9|20.2|19.7|20.4|19.8|19.7|19.7|19.6|19.3|19.4|20|19.2|20.2|21.2|19.8|19.1|19.6|21|20.6|21.4|21.6|20.8|20|19.1|18.6|17.9|17.5|17.6|18.6|19|17.8|18.2|18|20.4|20.2|19.3|18.8|20|19|19.4|23.4|20.8|24|24|24.6|22.8|23.4|24.4|26.8|27|26.4|29.4|27|28.8|27|26.8|25|24.2|20.8|22.6|22.4|20.6|21|23|24|23.4|22.4|23|24.4|24.6|24|23.6|22|21|22|21|21|21.6|22.2|24.8|24.8|25|25|24.8|24.4|25|25|25|24|25|24.35|24.8|23|23|22.82|23|21.9|20.72|20|18.61|18.91|17.2|17.85|15.68|14.91|14.9|14.53|14.1|14|13.21|13.5|13.26|13.64|13.05|14|13.84|14|14.05|13.85|14.73|13.77|14.2|15|14.79|15|16.13|14.26|14.21|13.78|13.3|13.06|13.35|12.69|13.02|12.8|12.6|12.5|12.79|13.26|13.26|12.1|12.99|12.79|12.26|12.8|12.11|12.45|12.95|12.54|11.48|12|12.46|12.6|12|13.15|12.68|12.2|13.1|13.65|14.1|13.3|13.88|12.7|13.05|12.31|12.07|14.4|13.77|13.7|13.85|12.98|12.6|12.02|12.95|12.5|13.1|11.4|11.45|11.5|11.8|11.4|11.95|11.11|11.9|11.7|11.5|11.5|10.95|11.1|10.75|10.9|10.9|11.4|11.34|10.35|11|10.77|10.39|10.5|11|11.6|12.39|12.88|12|12.59|12.9|12.85|13.35|12.2|12.75|13.2|13|14|13.89|13.8|14.6|12.21|12.2|12.25|12.2|12.24|12.26|12.4|12.29|12.3|12.3|12.3|12.15|11.91|12.25|11.8|11.89|12|12.2|12.08|11.8|12.2|12.6|12.25|12.06|12.4|12.35|12.41|12.5
03734|7538|/equities/samse|CACALL|121|132|124|125|125|144.5|149.5|152|154.5|141.5|144|146|142.5|144|141.5|151|156|164.5|167.5|168.5|192|180|184.5|194|200|202|176|157|167|183.5|189|195.5|207|190|189.5|190|187.5|188|173|170.5|169|174|178|172|206|210|212|195|204|206|199.5|209|203|188|191|180|193|186.5|177|155|156|152|143.45|132.05|132.05|126.35|118.75|123.5|116.85|107.35|106.4|139.65|158.175|160.55|156.75|165.3|151.525|148.2|149.625|141.075|132.05|132.05|127.3|137.75|133|124.45|126.35|116.85|139.65|152|150.1|152.95|165.3|168.15|163.4|161.5|162.45|164.35|154.7075|149.245|147.725|141.075|140.7805|139.5645|140.714|132.2875|141.3125|141.075|141.0655|138.7|130.72|135.0045|136.8095|125.647|121.125|116.85|114.95|112.195|111.625|106.5045|106.4095|106.4095|104.7375|113.3255|113.582|113.145|113.05|107.255|103.075|101.4125|99.7025|99.636|101.1275|97.8975|98.705|102.8945|104.5|87.305|94.753|87.78|86.4405|87.9415|88.464|86.45|76.5225|76.0095|72.2095|69.2645|68.8275|61.142|60.9425|60.952|60.439|60.287|60.9425|59.8405|59.2515|50.939|50.217|49.97|52.782|53.39|54.7105|55.366|57.855|57.3325|66.9655|59.7645|58.425|52.8675|51.395|57|56.05|61.37|66.6425|72.96|75.791|74.67|70.6325|73|76.1|61.5|59.64|62.8|61.2|56.36|56.48|59.89|56.99|67.04|60.2|55.71|58.49|57|54.12|55.94|59.79|55.94|54.44|58.5|58.5|55.49|51.5|46|47.23|57.8|49.99|54.79|57.01|58.9|70|64.49|72.21|71.99|67.15|72.45|76|95.99|90.55|102.5|106.5|111.79|113.44|115.61|110|97|97.5|95.18|94.8|81.95|81.6|82.45|84.2|74|75.65|76.8|75|76.5|79.5|71.5|64.5|66.75|62.6|69.5|72.5|72|70|70.5|65|65.25|70|69.8
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|186|209.4|207|206.9|176.2|175.7|172.2|201.3|190.85|208|186|199.1|218.4|188.25|178.45|183.3|189.4|183.6|184|155.7|185.5|210|262|255.2|250|241|206|177|225.7|257|282.5|228.8|249|242.5|286.2|308.5|319.1|307.7|332.6|324.2|314.9|364|388.8|295.3|321.7|308.2|372.5|345.1|389|481|527.6|479.8|473|516.2|482|401.4|355.2|383.4|353.3|366.8|348.6|293.2|305|328|296|301.8|264|224.8|246.2|218|180.2|173.3|162.4|148|144.5|134.9|128.4|140.7|144.3|140.1|123.7|121|113.5|104|96.95|86|91.2|109.5|118.9|109.3|102.2|89.8|84.3|78.5|72.75|72.65|69.9|60.15|60|58.51|58.28|61.56|60.14|68|69.74|60.96|62.5|60.31|55.85|59.94|60.2|61.5|66.93|63.05|63.98|61.42|58.91|55.5168|55.8334|63.0668|60.0001|58.8168|56.9584|53.5501|44.6418|47.2334|47.5001|41.3334|40.4667|38.1667|33.0001|32.8334|28.8001|26.8834|25.0001|24.3334|22.2084|20.6917|21.5167|21.8667|22.3084|22.675|24.275|24.9584|22.1|20.3084|19.275|18.5|18.6667|19.85|18.9417|16.75|16.5217|17.9667|17.4417|16.975|15|12.2334|12.515|11.625|11.4684|11.5834|11.25|9.635|9.535|8.895|8.8017|8.955|8.6|8.1667|7.2583|8.165|7.5|8.1917|8.3367|7.9667|7.5667|7.0417|6.8783|6.9333|6.5017|6.2817|5.345|5.4967|5.7367|5.4083|5.4|5.6983|5.9733|6.12|6.33|6.03|5.11|4.67|4.83|4.91|4.67|4.62|4.37|4.75|4.01|3.72|3.03|2.77|2.53|2.17|2.74|3.71|4.5|4.74|3.62|4.57|4.83|5.51|4.7|4.5|4.83|6.15|5.54|6.15|6.42|7.2|7.54|7.97|8.33|7.93|8.17|8.08|6.75|6.58|6.37|6.08|5.68|5.77|5.33|4.83|5.33|5.7|5.23|29.65|32.4|24.9|24.5|22|23.35|24.11|22.4|22.36|19.99|19.37|19.51|20.32
03736|7004|/equities/bongrain|CACALL|59.6|62.6|58.2|62.4|61.2|62.6|65.6|64|70.8|67|60.2|54.4|49.9|53.6|53.4|50.6|52|49.9|49.9|51.4|54.6|52.6|51.4|53.2|53.4|55|54|55.4|54.6|55.8|54.4|57.4|60|63|61.6|61.2|60.5|58.3|55.7|56.1|50.8|57.4|58.2|60.1|61.8|61.1|60.8|63.6|64|61.4|62.2|64.4|63.2|74.2|67.4|70.6|73.2|74.2|72.8|61.4|59.6|60.6|57|48.1|53|55|48.6|54.4|53.8|54.2|48.3|57|62.2|61.2|59.8|59.6|64.6|67|66.6|66|61.6|68.4|63|64|58|56.6|63|65|65.2|73.4|75.4|75|80.4|85.8|87.4|82.8|81.8|80.4|80.49|82.15|81|84.52|84.5|82.12|87.5|81|78.37|75.49|73.26|67|68|55.95|55.4|57.99|58.21|55.04|55.44|57.76|58.27|57|58.5|59.5|57.41|56.71|57.39|57.7|58|57.15|61.6|58.5|58|54.7|54.1|51.93|54|54.24|57.5|58.15|61.6|62.99|64.75|63.5|62.98|63|60|56.29|57|54|51|52|48.75|52|52.5|51.5|51.19|50|49|46|44.5|46.09|46.75|47.6|47.41|50.21|48.01|48.2|51.25|51.02|47.61|49|45|51.51|47.5|58.45|65.75|61.99|64.3|66|65.99|67.5|61.45|60.6|57|58.01|53.01|52.5|57.02|57|58.75|58.75|53.99|54|56|52|46.85|51.25|52.6|48.91|41.5|39.98|38.7|37.7|36.01|39.5|43.33|47.8|43.75|42|46|55.03|51|57|60.51|61.8|67.5|72|60.29|75.11|79.5|80.56|86.48|88|91|90.5|84.6|81.15|70.03|75.99|74.25|69|70|63|61.9|54|55.8|57.6|53|53.55|53.45|53.8|50.9|49.4|46.11|48.7|47|50.6|51|52.6|50.4|53.45|53.6|58.1
03737|17705|/equities/bois-scier-manche|CACALL|9.6|9.5|9.5193|9.4212|8.8324|8.7833|8.65|8.95|8.8|8.95|8.5|8.6|8.6|9.15|8.283|8.43|8.528|8.283|8.5|8.5|8.8|8.75|8.8|8.9|9.05|9|8.95|8.8|9.7|9.9|9.9|9.5|9.45|9.9|9.95|9.8|9.9|9.7992|9.8485|8.7651|8.5682|9.0114|8.8636|9.0606|9.2083|9.0606|9.1098|9.1591|9.5038|9.6515|9.2576|9.3068|8.9621|9.0606|9.0114|9.4053|9.1098|8.8636|9.3068|8.6667|8.6174|8.7651|7.4848|6.7462|6.697|7.1894|6.8447|7.4356|7.1894|7.0417|6.7955|8.5682|9.2576|9.7008|9.0606|8.7159|7.8295|7.6326|7.4848|7.928|6.697|6.9432|6.8447|6.5985|6.2538|6.2045|6.3523|6.5985|6.7462|6.8939|6.9432|6.9432|6.7462|6.9924|6.8939|6.9924|7.0417|7.3371|7.1894|7.0614|7.0318|7.0318|6.8644|6.8151|6.5591|5.9091|5.9091|5.7614|5.7121|5.8205|5.8598|5.8106|5.8992|5.7515|5.8992|5.9583|5.6629|5.5151|5.5151|4.9439|5.2394|5.5151|5.5939|5.8303|5.7614|5.5545|5.7318|5.8795|6.1061|6.1651|6.2833|6.1061|5.8795|6.0547|5.664|5.8691|5.8593|5.4199|5.039|5.1367|5.1367|5.0488|5.0586|4.9902|4.5898|4.5605|4.082|3.8183|3.9746|3.6621|3.6719|3.5644|3.7793|3.2129|3.3912|3.3515|3.3119|3.4507|3.5102|3.5499|3.53|3.5697|3.5102|3.5201|3.7581|3.7383|3.6986|3.411|3.3714|3.421|3.411|3.302|3.2425|3.4606|3.8771|3.9961|4.1448|4.2737|4.353|3.8374|3.9366|3.9961|3.9564|4.2043|4.0457|3.7383|3.8771|4.2936|4.5117|4.5613|4.6604|4.7|4.998|4.75|4.472|5.602|5.394|4.561|3.877|4.264|4.958|5.047|4.333|3.401|3.163|3.223|3.371|3.768|4.76|5.117|5.444|6.406|6.505|6.7|6.587|6.427|6.474|7.049|7.558|7.916|8.519|8.293|9.329|9.574|8.993|8.792|9.595|9.616|7.258|7.582|5.986|5.679|6.251|6.357|5.933|5.573|6.463|5.798|5.998|6.797|7.397|6.438|6.398|5.878|7.197|||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|27.56|28.72|27.84|26.2|29.9|27.92|28.36|28.02|28.74|26.06|26.72|26.02|24.18|23.74|23.28|19.79|20.06|18.91|19.5|24.06|26.9|30.7|31.98|28.1|27.57|26.51|29.2|28.27|29.48|28.74|27.2|26.9|24.15|23.63|21.09|23.16|22.5|21.7|18.35|15.565|14.625|16.415|17.15|20.48|24.6|26.83|29.15|28.94|30.3|27.5|27.93|29.12|24.73|26.1|23.84|27|26.74|27.01|29.13|27.7|25.32|26.72|28.7|21|23.94|22.72|21.82|24.58|22.54|25.52|19.46|32.9|38.5|37.57|39|37.7|37.86|36.22|37.1|38.79|36.61|36.36|38.12|39.61|36.63|38.95|43.07|40.73|40.2|34.76|33.28|31.41|31.86|33.57|33|34.97|36.23|33.51|34.165|35.775|35.86|35.38|35.715|34.87|35.065|34.7|35.475|34.23|31.6|33.02|29.805|29.515|27.77|26.315|26.33|27.105|29.975|29.915|30.78|32.235|32.3|34.05|37.15|33.645|32.47|30.95|34.84|31.83|31.4|32.2|31.305|29.43|27.615|25.35|24.9|24.43|24.69|23.3|23.95|25.19|25.61|26.495|25.33|25.015|24.7|26.59|25.79|26.005|24.89|23.845|24.18|23.83|22.67|22.97|22.39|21.705|21.195|20.515|20.285|20.685|20.395|19.4|19.3|19.2|17.645|20.15|20.25|19.705|19.205|18.045|17.75|16.7|16|16.5|18.25|19.7|19.24|20.7|19.34|21.35|20.395|19.05|18.005|17.7|17.495|17.085|16.84|15.5|15.8|17.7|18.7|17.96|16.66|17.79|16.48|17.25|18.51|18.14|16.8|14.7|15.05|16.2|15.15|15.4|16|16.46|15.47|12.6|13.6|15.61|15.1|14.51|16.18|15.86|15.11|14.82|14.05|17.37|17.94|18.94|18.77|18.21|18.4|20.1|20.3|21.73|20.16|19.35|21|22.3|21.6|18.98|18.4|17.83|17.73|16.48|17.83|19.45|20.41|19.17|20.13|17.54|16.48|15.81|16.39|15.53|16.58|15.81|15.81|14.66|15.81|15.05
03739|7073|/equities/seche-environ|CACALL|72.6|73.6|72.5|70.6|73.2|94.1|102.2|100.8|97.6|90|73.4|85|84.3|78.1|80|91.1|89.4|97.8|100.6|98.9|105.4|104.6|112.4|119.8|115.8|110.8|105.4|97.3|110|121|116.4|113.8|99.6|103.6|104|107.8|101|90.6|90.5|87|75.6|79.5|82.4|82.9|75.9|74.8|70.5|61.5|63.4|71.9|62.6|68.9|65.5|51|48.9|52.3|50.8|53.3|51.1|52.2|42.85|40|38.1|34.5|33.35|34|32|32.75|33.2|34.5|28.45|39.5|41.1|37.9|34|34|36.5|32.6|35.2|35.9|34.5|30.3|29.2|27.7|28.6|26.9|28.1|26.1|26.8|26.9|28.2|29.9|29.4|30.2|29.1|29.4|31|30|30.29|31.3|34.01|33|33|34.4|33.1|29.7|27.6|30.6|30.19|28.95|25.86|28|30.25|32.6|31.26|28|32.45|31.05|28.87|25.8|24.5|29.34|30.1|31.24|31.8|31.61|34.25|30.7|35.74|30.9|30.51|27.6|20.8|19.91|21.4|23.5|22.8|24.66|23.29|26.8|31.99|32.2|36.4|34.29|33|28.09|27.5|29.5|27.45|27.4|25.6|32.49|29.4|30.14|27.7|33.19|29.59|27.4|25.5|25.3|28.55|26.8|28.01|20.35|22.39|27.28|32.05|32.8|28.3|28.655|28.195|32.265|36.93|48.05|55.8|63.81|59.86|64.7|67|66.68|62.5|58.55|51.4|58|55.8|53.7|54.2|52.75|50|58|55.02|53.31|56.9|59.94|59.7|56.98|63|53.2|45.81|40.5|48|44.6|44.06|43.98|43.91|44|38.5|30.9|53.5|70|62|84|96.4|93.5|79.79|93|109.5|132.7|122.2|126.7|124.5|113.55|122.68|135.1|140.3|132.2|117.5|129.8|133.5|135.9|118.5|123|117.2|115.6|103.8|108|108|114.9|104|95.7|92.5|90.4|84.4|74.95|82.2|76.2|76.9|71.75|67.5|64|63.2|54
03740|17862|/equities/selectirente-n|CACALL|83.5|82|85|86|83.5|82|82|81|85|81|80.5|84|84.5|84|87|86|84.5|85.5|85|84.5|90.5|87|88|85|91.5|93|91.5|91.5|93.5|95|96.5|97|100|100|100|99|100|101|98|97.5|97.5|93.5|93.5|93|96.5|97|96.5|96|95.5|95|93.5|94|92|92|91.5|90.5|89.5|88.5|87.5|87.5|87.5|84.5|79.5|79.5|79|79.5|79.5|79.5|80|80.5|77.5|93|88.5|87.5|88.5|87.5|85.5|82.5|82.5|83|84|84|78|86|86|86|87|87|87|71|71|71|72.5|72|72|72|72|71.5|71.52|73.05|74|72.51|73.8|75|72.6|72.05|74.62|74|72.11|73.49|70.06|71|72.3|72.5|70|69|67.7|69.29|68|62.99|63.95|65.01|63.99|64|63.49|64.21|66.19|63.31|66.31|69.01|70.8|68.2|65.05|64|65|65.9|63.96|61.01|61.99|61|61.4|62.8|59.6|58.71|57.8|58.99|58.7|60.2|54.8|54.01|53.5|50.19|51.6|53|51.94|50|45.51|45.21|44.81|43.99|43.59|45.51|45.01|41.7|43.06|44.7|46.01|45.85|44.15|44.05|44|43.14|43.65|49.49|50.16|48.51|50|49.2|49.4|47|46|42|41.81|43|42.38|40.5|38.52|38.15|40|42.4|40.29|39.5|40.3|40.51|39.94|39.99|39.71|39.4|38.41|38.69|38.2|33.1|32.71|32|33.2|33.98|34.29|33.2|39|41.4|40.05|41.6|42.05|42|42.55|42.2|42.4|48.39|49.3|50.1|50.49|51.24|52.4|51.82|54.96|51.04|51.77|48.98|44.17|44.17|42.89|43.68|42.2|||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL|8.48|7.58|8.08|7.58|7.2|6.4|6.2|5.28|5.46|5.32|5.4|5.97|5.67|5.02|5.36|5.67|5.28|5.98|6.02|5.77|6.94|6.1|5.9|5.65|6.54|8.1|7.41|6.38|8.2|11.16|11.86|14.9|13.74|13.8|14.92|14.64|13|10.74|11.44|10.14|10.7|13.2|13.12|11.54|15.74|17.58|18.02|16.08|15.1|12.48|10.7|10.86|9.22|8.45|7.5|6.75|7|7.19|6.92|6.9|6.38|6|6.2|5.96|5.84|5.48|5.68|6.28|6.16|4.56|3.94|5.5|6.05|6.05|5.9|5.9|6.4|5.7|5.8|5.55|5.55|6.05|4.98|5.2|5.72|6.3|7.12|8.1|9.12|8.92|8.92|8.6|9.5|10.15|10.35|11|11.9|10.7|11.27|11.74|11.51|12.37|12.35|13|12.25|11.66|11.41|11.69|10.9|11.64|11|13.4|14.05|12.88|12.04|11.4|11.67|11.98|11.69|11.7|11.25|10.22|10.45|10.29|9.11|9.44|9.41|9.31|8.7|9.81|9.85|10.9|10.39|11.6|10.41|11.96|12.79|12.71|13.19|12.42|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.8|5.55|5.53|6.695|6.49|5.95|6.02|6.035|5.02|4.694|5.58|4.15|3.07|3.08|3.228|3.666|4.5|4.89|5.06|4.886|5.27|4.666|6.25|6.035|5.69|5.965|5.465|5.525|6.205|6.7|5.91|5.41|5.55|5.585|6.2|6.424|7.146|6.3|6.546|7.194|5.614|6.97|7.626|8.306|8.962|8.53|8.236|7|6.836|6.99|6.922|7.76|7.65|7.094|6.504|6.46|7.074|6.316|6.782|6.702|7.028|7.862|7.592|6.868|6.058|5.95|5.974|5.932|6.73|6|5.246|9.486|11.13|12.7|12.1|17.315|16.75|14.5|14.87|13.805|13.52|15.195|13.825|17.74|18.11|16.515|19.2|18.935|18.97|17.17|17.045|15.69|14.84|13.2|10.98|13.085|12.65|13.145|13.925|14.015|18.56|19.335|19.88|20.66|22.125|20.125|21.82|19.38|18|20.98|20.33|20.885|21.89|20.625|19.695|19.55|20.105|23.82|25.7|24.27|24.065|25.255|26.4|26.54|28.275|26.26|27.975|30.23|32.315|31.75|32.8|30.97|32.4|29.77|29.76|27.43|27.6|28.225|27.365|27.72|26.85|27.15|27.005|25.24|24.41|23.51|21.85|21.475|21.26|22.44|22.15|22.005|22.75|23.7|24.485|23.525|22.6|22.14|21.725|21.315|21.155|20.55|19.48|18.635|18.12|18.5|18.59|18.14|18.09|18.6|18.225|18.35|17.8|18.975|18.835|19.425|18.75|17.8|18.265|18.75|17.75|17.9|17.855|18.5|17.7|18.165|18.97|17|17.095|17.29|18.8|17.95|15.84|15.69|14.39|14.82|15.4|13.68|13.94|13.61|14.15|13.9|14.33|14.42|14.01|14.1|13.85|14.12|14.75|16.44|15.61|16.05|16.97|15.7|13.3|16.08|16.52|17.75|17.8|16.98|16.51|16.25|15.35|15.99|16.28|14.59|14.12|14|13.38|13.41|12.6|12.3|11.75|10.7|10.6|11.26|10.8|12.96|13.2|13.23|15.25|14.79|13.21|13.24|13.2|13.9|13.06|12.39|11.21|10.37|9.98|10.49
03743|17876|/equities/store-electronic|CACALL|130.3|204.2|207.6|242|254.6|210.4|226.4|255|227.6|180.1|197.4|203|163|177.4|141.6|143.9|154.1|141.2|131|132.9|147.7|153.4|142.6|144|139|134.4|103.4|94.4|110.2|109|117.4|96|159.8|144.2|109.4|119.8|114.4|122.8|131.2|115.8|95.6|99.4|95|80.6|86.9|86|95|72.5|69|73.4|64.4|57.1|52.4|46.9|45.95|46|47|47.05|41.5|38.1|42.85|37|26.65|25|21.65|25.6|25.6|23.05|25.1|24.1|21.75|29.1|34.3|31.7|30.95|28.15|30.6|30.9|30.3|31.5|27|28.5|25.5|27.2|23.7|17.98|21.05|25.35|28.75|29.8|29.45|26.6|28.65|25.2|27.65|29.95|30|29.85|29.04|29.51|29.48|28.84|28.89|29.15|30.32|30.25|30.69|30.31|28.28|27.3|23.99|24.66|22.63|22.86|22.63|21.65|22.9|22.14|18.63|18.92|18|14.68|13|13.45|12.31|12.32|12.04|10.92|11.86|11.6|12.18|13.1|12.54|13.77|14.3|12.36|13.44|14.51|14.56|15.7|16|16.01|15.71|15.65|15.11|15|14.09|13.25|11.06|10.77|11.64|11.1|10.98|10.6|10.51|10.8|10.85|11.3|9.26|9.12|9.19|9.7|10|10.57|9.75|10.7|10.49|10.5|10.38|10.1|9.7|10.49|9.96|10.4|11.41|12|12.6|11.76|11.05|11.26|9.7|10|9.47|9.36|10|9.21|9.8|10.31|10.69|11.5|11.55|10.98|10.67|11.25|11|11.75|12.99|12.31|13.8|14.05|13.59|11.81|11|11.53|10|10.33|11.15|11.84|12.5|14.73|13.25|12.8|15.37|14.51|12.36|12.68|10.5|13.84|13.8|14.58|15.1|15.78|14|15.07|15.55|14.9|14.4|12.45|13.34|11.06|10.5|10.2|11.4|12|9.12|11|12.69|17.04|17.13|16.29|16.1|||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|6.08|6.33|6.24|6.08|6.51|6.35|5.04|4.3|4.195|3.205|3.09|3.74|3.125|3.665|2.86|2.755|2.55|2.3|2.195|1.956|2.62|2.28|2.33|2.58|2.72|3.44|3.5|3.33|3.87|6.04|6.74|8.02|7.38|8.06|8.25|7.64|7.25|6.55|6.84|6.425|5.1|5.4|5.33|5|6.38|6.25|6.9|6.6|7.245|7.39|7.78|7.2|6.815|4.998|5.3|6.21|7.275|6.86|6.1|5.275|4.168|5.035|5.365|3.438|3.782|4|3.71|4.3|5.05|4.2|3.75|6.54|7.73|9.45|11.52|12.6|12.72|12.4|14.2|14.9|13.26|16.54|15.5|16.8|16.1|13.578|17.7|20.8|24.115|23.93|24.45|24.465|23.66|21.15|19.75|20.54|19.85|19.17|20.43|21.65|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|28.1|28|27.4|27.2|27.5|27.5|27.8|28|28.5|28.7|29|28.6|28.6|27.7|27.5|27.7|28.4|27.5|27.6|28|30|29.6|29.2|27.6|27.4|27.9|28|27.4|27.5|27.6|27.7|27.3|28|27|27|26.8|27.2|26.8|27.4|27.6|27.5|28.1|29|29.1|29.2|27.5|29.3|29.1|28.8|27.2|24.9|25|22.5|21.2|21.1|20.9|21.1|22.9|22.9|15.5|16|16|16.6|14.1|16|17.45|17.7|18.2|18.25|18|17|20.7|21.6|20.7|20.8|17.65|17.95|18.3|18.1|18.55|21.2|19.9|20.2|19.78|18.52|17.5|18.94|17.22|19.8|20.7|20.8|22.15|23.1|22.95|22.5|26.75|24.2|23.3|23.3|21.71|20.2|21.01|18.79|21.15|23.3|24.49|22.8|23.01|23.14|32|31.05|33|33.15|31.45|31.2|29|31.2|32.61|32.88|33.51|35.1|34.4|34.57|34.78|34.39|32.05|32.6|31.7|33.1|33.99|34.33|32.97|31.81|30.58|30.49|30.19|30.7|30.89|30.11|30.88|29.9|29.45|32.19|31.71|31.71|29.4|29.3|28.97|28|28.1|27.47|26.39|26.26|25.61|28.06|27.95|26.85|25.8|25.42|25.64|25.4|25.83|24.6|22.64|23|24.35|28.47|28.26|27.95|25.88|25.99|25.71|23.5|24|26.4|26.37|25.8|25.6|27.64|27.18|25.89|24.82|25.25|25.25|25.05|25.4|25.15|23.6|24.51|28.39|28.29|27.8|27.84|27.49|27.8|27.12|26.39|26|25.01|23.95|23.49|26.01|21.1|19.5|19.8|20.05|19.2|17.01|20.05|23.8|23.18|21.5|27|27.47|27.43|29.96|30|33.69|37.01|38.62|39.95|39.4|39.5|40.51|40.9|42.5|40.2|38.6|39.76|39.69|35|34.78|35.4|30.64|29.78|28.76|28.02|27.96|26.82|25.78|24.82|24.4|24.68|24.58|23.7|22.4|21.58|20.52|21|20.08|20.94|20.1
03746|17776|/equities/francaise-casinos|CACALL|1.88|1.79|1.75|1.7|1.9|1.96|1.96|1.82|1.8|1.83|1.73|1.8|1.71|1.65|1.82|1.69|1.69|1.72|1.78|1.7|1.62|1.7|1.74|1.61|1.61|1.89|1.82|1.75|1.89|1.81|1.97|1.99|1.76|1.91|1.98|1.75|1.78|1.52|1.55|1.55|1.42|1.97|1.88|1.76|1.46|1.53|1.46|1.6|1.51|1.51|1.41|1.5|1.66|1.38|1.7|1.61|1.62|1.7|1.7|1.61|1.76|1.7|1.67|1.63|1.46|1.6|1.62|1.15|1.42|1.48|1.4|1.6|1.45|1.59|1.33|1.84|1.66|1.71|1.95|1.95|1.5|1.6|1.62|2|1.7|1.46|1.91|2.56|1.84|2.14|2.6|2.7|1.89|2.46|2.48|2.78|3|3.1|2.11|2.31|2.19|2.01|1.86|1.99|1.97|1.91|2.3|2|1.85|2.37|2.29|2.38|2.34|1.8|2.35|2.2|1.59|1.46|1.49|1.54|0.8|0.82|0.75|0.8|0.66|0.75|1.04|0.82|0.85|0.76|0.8|0.78|0.8|0.71|1.1|1.05|1.1|0.92|1.1|1.11|1|1.36|1.5|1.5|1.35|1.44|1.25|1.4|1.5|1.47|1.51|1.5|1.76|1.51|1.71|1.49|1.76|1.62|2|1.8|2|2|2.2|2.49|1.99|1.62|1.99|2.02|1.82|2|1.55|1.96|1.68|2.15|2.35|2.38|2.44|2.24|2.29|2.5|2|2.17|2.1|2.51|2.41|2.6|3.2|2.57|2.57|2.43|2.43|2.45|2.4|2.75|2.6|3|3.09|3.5|3.05|2.87|2.4|2.14|1.81|2.34|2.6|2.9|2.65|5|5.37|4.7|5.51|6.2|6.8|7.69|7.5|7.52|8.78|8.5|8.51|9|8|8.7|9|9.53|9.41|7.67|7.95|8.32|9.2|8.5|8.2|8|8|8.5|8.01|8.4|9.02|11.01|9.08|10.32|5.11|2.7|2.7|2.99|2.99|3|3.2|3|3|2.95|3.25|3.7
03747|17888|/equities/tour-eiffel|CACALL|4.14|4.19|4.47|4.63|4.7|4.92|4.89|4.96|4.87|4.92|4.86|5.2|5.14|4.86|4.1|6.9|7.88|8.86|9|9.68|11|10.15|10.75|10.9|15.05|12.6|12.25|12.8|14|13.65|14.6|14.65|15.3637|16.6043|16.986|19.8488|19.7533|20.0396|18.1788|18.6082|19.0854|20.9939|21.2802|21.3756|23.7558|23.3959|24.0258|25.5555|26.3654|25.4655|25.9155|26.5453|26.7253|27.9851|26.1854|25.6455|27.8294|26.9757|25.183|24.7562|24.5854|25.5245|26.4635|22.7074|23.6464|24.244|25.2684|25.4391|24.5795|23.4963|24.4128|31.0784|32.6615|32.8282|32.8282|33.7447|30.2452|30.2452|31.0784|30.8285|30.8285|33.0781|33.3281|34.5779|32.9948|30.6618|34.3279|36.4109|39.827|40.6602|40.9935|43.4931|46.4927|45.1595|44.1597|46.1594|45.9927|46.326|46.2677|48.2424|47.2925|44.6013|45.8178|46.9926|48.834|45.9011|46.5926|44.3597|43.2682|43.7514|44.2763|45.6345|45.6595|46.4593|44.9679|44.243|47.4925|46.576|44.9929|42.8099|41.1268|45.2179|43.9931|38.9605|39.0688|39.6354|42.4766|39.3771|44.8846|45.5845|40.3346|38.5373|38.0192|35.0317|36.2704|37.0233|37.9544|47.0301|46.9572|47.0382|42.3425|41.6948|40.3994|41.2495|39.9622|39.5088|43.1839|41.7161|41.4022|39.1879|41.6992|39.1624|43.6675|42.59|37.542|37.8644|38.6025|38.1783|39.8327|35.8452|34.7847|36.4815|36.9905|33.0879|29.6942|35.7549|39.3178|35.1791|35.7549|34.1354|33.7845|38.9579|38.688|47.6852|56.9416|60.536|62.594|64.7753|61.4275|61.216|58.4078|56.309|52.2279|58.1357|56.2215|50.3331|50.7218|47.4375|47.4667|56.3576|60.254|52.1307|49.5558|51.4408|47.972|49.556|46.135|43.726|26.138|23.33|26.342|24.205|17.004|15.508|23.592|32.658|39.742|43.24|61.653|72.196|73.284|72.254|79.289|90.833|90.366|78.765|84.439|92.349|101.142|112.394|119.993|109.79|105.146|107.371|123.889|122.364|131.488|126.309|132.149|130.886|120.391|117.574|121.46|102.027|96.682|90.852|89.298|89.346|85.751|83.079|79.678|72.196|66.172|73.764|75.479|75.479|77.195|72.906|72.048|66.902|67.331|66.902
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|43.34|43.6|45.4|47.92|53.3|51.35|52.15|52.2|60.7|56.2|59.7|74.2|70.45|79.6|78.45|79.75|73.55|80.65|81.1945|85.45|86.3|81.85|79.4|74|78.6|75.2185|74.2567|75.444|73.2498|74.437|70.1539|76.0451|76.1203|73.0394|67.7042|65.8857|68.4106|67.3285|69.177|67.6892|57.8304|57.094|59.6639|50.3912|52.2998|53.442|53.7726|56.2373|61.9933|58.1159|55.4854|62.6515|55.6341|52.3632|53.5824|60.3024|59.113|61.8635|60.1835|59.4699|55.0096|51.8429|52.1105|41.0937|45.7026|44.647|43.4279|45.1376|45.7472|52.3186|45.0782|65.4169|70.561|79.1693|78.6117|73.5494|77.0135|76.2329|77.0507|76.902|76.0099|75.7497|73.2223|71.9585|67.6767|66.2792|68.6134|67.1712|67.8254|66.7103|70.2785|63.499|61.8933|61.358|59.6334|74.7834|75.6382|83.2206|81.3994|81.2135|78.6861|73.0439|74.2333|84.5959|90.2455|86.4172|82.0313|77.3108|76.2701|80.9905|76.3444|78.8347|78.3516|77.4967|78.017|72.3302|70.2488|65.6845|69.8697|69.5054|67.0151|66.1825|69.7284|59.8044|55.3813|57.7675|63.0529|63.8335|69.996|67.3794|67.3496|66.9482|65.4317|60.3619|60.1166|57.0911|57.2472|55.7753|55.4557|58.3474|58.9421|57.8196|56.7937|75.2837|72.4049|73.1468|73.0083|71.0496|68.1114|66.2813|67.9334|63.4816|64.9458|62.6803|71.752|69.6448|65.3613|63.5113|61.5229|58.6342|57.8725|62.2253|61.1964|60.8403|58.1297|59.9203|60.9194|57.64|55.54|55.47|53.89|51.5|49.145|51.83|53.82|54|53.5|52.71|51.72|49.9|50.71|51.61|48.86|46.88|47.785|45.45|48.65|45.06|45.77|45.89|44.49|43.69|39.51|40|37.8|38.9|41.11|40.08|36.95|37.4|35.15|37.09|34.43|36.2|38.6|39.95|39.1|38.57|41.6|46.45|41.24|41.57|44.67|43|38.61|36.62|36.73|42.17|43.35|49.77|48.54|48.84|48.02|53.15|55.97|58.25|54.99|51.86|53.4|47.99|44|41.95|43.61|41.43|39.2|37.83|36|38.2|39.21|35.57|37.39|34.8|33.78|32.3|31.76|28.23|29.65|25.49|25.99|25.91|25.51|24.08
03749|17867|/equities/soditech-ingenier|CACALL|5.5|5.05|4.76|4.86|4|2.24|2.16|1.7|1.59|1.52|1.47|1.27|1.06|1.24|1.25|1.27|1.26|1.27|0.95|1|1.16|1.16|1.18|1.47|1.46|1.31|1.5|1.26|1.41|1.64|1.64|1.51|1.62|1.6|1.42|1.59|1.45|1.64|1.33|1.31|1.55|1.64|1.48|0.705|0.85|0.9|0.9|0.785|0.8|0.79|0.9|0.78|0.765|0.8|0.845|0.84|0.825|0.955|0.88|0.89|0.55|0.55|0.49|0.55|0.402|0.51|0.462|0.6|0.46|0.4|0.43|0.635|0.645|0.685|0.7|0.85|0.85|0.87|0.81|0.95|0.875|1.01|0.87|0.97|0.9|0.76|0.92|0.865|0.905|0.84|0.86|0.83|0.895|1.07|1.05|1.05|1.06|1.06|1.04|1|1.26|1.08|0.95|1.1|0.85|0.88|0.64|0.81|0.86|0.85|0.61|0.56|0.56|0.46|0.55|0.48|0.54|0.59|0.6|0.52|0.65|0.57|0.77|0.77|0.99|1.05|0.77|0.85|0.85|0.81|0.51|0.55|0.41|0.46|0.5|0.34|0.43|0.53|0.55|0.46|0.49|0.5|0.51|0.64|0.46|0.38|0.47|0.47|0.5|0.43|0.51|0.5|0.61|0.6|0.65|0.75|0.89|0.75|0.76|0.93|0.91|0.93|1.03|1|1.05|1.19|1.5|1.45|1.37|1.1|1.1|1.14|1.17|1.25|1.4|1.69|1.79|1.73|1.7|2.07|1.86|1.66|1.58|1.12|1.24|1.4|1.35|1.27|1.25|1.56|1.56|1.42|1.7|1.76|1.75|1.79|2.25|1.92|1.87|1.8|2.15|1.95|1.18|1|1.38|0.92|1.38|1.92|1.95|2.28|2.54|2.1|2.6|2.7|2.67|2.87|2.4|2.73|2.76|3.03|2.09|2.17|2.44|3.6|3.7|4.04|4.34|4.65|5.34|4.88|4.52|4.09|4.49|5.02|3.95|4.7|5.55|5.98|6.42|5.17|5.28|6.45|5.98|7.17|7.8|7.51|8.72|8.25|5.97|5.15|6.5|5.46
03750|17871|/equities/sogeclair|CACALL|29|25.8|24.7|25.3|25|25|27|29|24.3|23.4|23.7|20|18.85|17.5|18.05|17.1|19.45|22.8|23.3|19.4|23|22.4|21.9|20.3|18.2|18.35|17.8|17.7|15.6|18.85|18.4|18.6|18.5|19.3|19.25|19.8|20.4|20|18.15|16.7|16|23.1|21.6|20.2|20.9|22.1|22.9|23.6|25|24|23.1|22.7|22.2|21.9|22.2|22.5|22.5|19.6|19.7|17.5|18|21.2|13.5|8.26|9.9|11.8|13.25|14.7|16.8|19.1|16.6|24.1|31.1|29.3|28.6|26.5|25.1|29.6|30|27.2|25.9|23.9|25.7|24.9|22.1|22.6|19.25|22.3|31.2|38.2|37.7|44.1|46.1|48.5|50.8|49.1|48.9|47.8|47.21|45.95|51.83|44.79|47.75|43.2|43.83|40.05|36.99|30.45|30.31|25.3|25.33|22.35|21.66|21.2|20.15|18.6|20.01|18.35|18.15|19.3|17.75|18.1|18.38|17.5|16.22|24.33|27.09|26.18|28.85|27.11|27.22|30.46|25.8|27.88|28.75|23.83|28.13|26.96|29.32|29.79|28.25|30.16|29.75|26.93|25.04|28.38|27.83|28|28.53|26.64|24.4|24.11|21.5275|20.6875|18.3975|12.2475|12.25|10.1525|10.625|10.3925|10.3625|10.5225|9.7825|8.625|9.5|9.75|9.8875|8.925|8.2475|8.12|6.9|9.065|7.265|6.75|7.4825|8.125|8.575|8.425|6.1825|5.2975|5.325|5.4625|4.3275|4.64|4.26|4.3975|4.195|4.1325|4.38|4.3625|4.375|3.815|3.572|3.36|3.61|3.763|3.885|3.45|3.203|3.5|3.873|3.862|3.61|3.623|4.072|4.225|4.122|3.737|4.997|4.923|5.348|5.45|5.75|5.78|5.9|6.125|6.223|7.075|6.447|6.98|7.5|7.86|8.5|9.178|9.447|9.25|9.072|9.248|9.53|9.825|8.998|9.127|10.662|9.025|9.75|10.3|10.332|12.14|13.25|11.275|9.475|9.4|8.205|8.727|9.5|7.55|7.38|7.5|7.875|7.625|7.753|8.447
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.47|23.3|26.46|40.58|39.63|34.9|37.7|46.56|42.3|50.38|49.54|57.35|81.3|87.15|76.4|72.3|90.05|112|120.4|105.7|112|91.6|97|136.85|134.6|162.25|164.05|141.45|158.95|168.05|179.2|155.4|131.25|134.35|146.35|142.65|138.95|155.2|160|132.2|116.75|139.45|155.85|133.45|171.45|170.8|171.5|146.9|162.7|216.2|242.8|232|185|204.6|204.2|187.8|167.7|168.3|176.4|179|167.3|161.5|148.6|122.5|124.4|112|100.5|99.25|88.5|81.9|63.7|76|85.35|95.1|97|99.2|91.85|91.7|93.55|98.95|74.25|89.2|73.55|70.85|67.1|50|56.55|63.8|59.9|66.6|73.8|71.3|78.4|67.25|58.1|64|66.2|59.9|65.1|67.5|55.64|47.47|53.81|53|49.37|38.63|39.7|39.25|35|29.6|20|17.4|16.4|16.4|14.6|10.6|10.8|9.596|9.436|9.116|8.796|10.396|11.995|11.835|8.157|9.116|11.835|11.195|12.635|13.594|14.234|14.074|14.394|16.313|34.545|31.667|34.545|32.466|36.145|36.944|47.191|31.46|34.373|31.606|21.411|20.682|21.265|24.324|29.276|25.78|24.469|29.421|37.828|36.257|37.959|36.3882|36.3882|34.6866|31.4143|30.354|30.8514|34.9614|29.6603|37.9589|34.4248|41.9511|56.5457|65.3024|61.5196|49.8047|53.666|45.9695|51.3885|67.4098|85.0803|94.3736|117.4079|128.5565|132.9694|108.9304|105.7136|94.658|94.6464|85.9366|81.303|78.3533|97.5496|83.0449|89.1766|119.15|133.899|112.647|117.582|116.305|109.627|106.654|111.892|73.627|71.432|64.987|57.485|57.833|36.569|24.155|29.846|37.324|41.11|32.517|45.755|57.949|44.13|44.943|62.711|64.569|53.42|47.033|69.098|97.317|105.447|153.292|152.363|161.421|146.092|156.776|198.235|201.835|207.641|243.874|270.12|313.668|18.785|16.861|16.563|17.274|15.241|16.875|16.744|16.955|20.462|16.338|14.595|9.955|10.892|9.113|10.238|9.44|8.06|6.6|6.688|6.056|5.686|5.163
03752|7058|/equities/solocal|CACALL|4.465|4.125|3.06|3.5|3.81|4.455|3.11|2.6|2.76|2.75|2.8|2.224|1.98|2.35|2.71|2.4085|2.9|2.9|3.4|4.097|4.7677|3.9596|3.4828|6.6263|6.9818|7.1111|6.7071|6.2222|8.8889|9.6162|10.101|10.7475|12.9293|17.3333|36.3636|42.8282|56.1616|49.2929|54.1414|54.9494|62.2222|81.2928|79.8383|77.2524|82.4242|84.9292|98.7474|109.5756|116.7029|99.006|92.1211|105.2767|139.7978|138.9736|129.7938|145.4544|202.02|227.0705|233.5351|255.5957|213.2927|218.1816|202.02|160.8079|250.5048|175.3168|206.6234|203.0753|288.2292|319.3271|417.421|925.0049|915.8217|1156.2562|1209.4773|1466.1913|1523.5865|1502.7156|1565.3287|1915.9624|1556.9803|2023.4482|1087.3817|1033.1169|943.3715|1050.8574|1302.3535|1498.5414|2087.105|2149.718|2406.4319|2254.0735|2237.3765|2233.2024|2383.4739|2450.2612|2080.8438|1739.6021|1895.0913|1982.7498|2107.9761|1857.5234|1794.9103|2381.3867|2477.3936|2295.8154|2076.6694|2546.2681|1995.2725|2596.3586|2694.0352|2813.4175|3172.3997|2179.7725|1961.8787|1819.9554|2705.7229|4491.4497|3757.6238|3172.3997|5241.1382|5656.0547|6261.3149|6161.1338|5760.4097|8164.7549|10343.6924|11195.2314|11445.6836|12722.9922|15427.8799|16755.2793|18783.9453|14651.4766|14426.0693|12247.1318|14025.3457|15277.6084|15027.1563|18283.0391|21789.377|20747.8809|23388.5215|18232.9863|17101.2832|13831.9209|14712.1338|21628.0938|21628.0938|21502.3496|20622.1367|19867.668|23137.0313|20119.1582|21250.8613|25526.1816|36214.4844|24268.7344|21376.6055|17604.2637|18232.9863|18044.3691|17667.1348|21728.6895|22960.9883|27651.2676|30807.4609|33272.0586|44425.6133|35221.1016|33297.207|37987.4844|36591.7188|57075.5352|70278.7344|78464.7188|90448.1875|89027.2734|89002.125|88662.6172|94849.2578|86638.125|86273.4609|99967.0625|97112.6563|94308.5547|106933.3203|105009.4297|118200.0547|114679.1953|107348.2813|103613.6641|98508.4297|98709.6172|99376.0625|105625.5781|110655.3672|97829.4063|95566|87480.6094|108140.4766|104368.1328|80438.9063|84374.7188|85506.4219|89278.7656|89907.4844|94434.2969|120589.2031|123229.8438|109020.6875|117697.0703|147875.8125|164096.875|142091.5469|156174.9688|165983.0469|172773.2656|187862.6406|191634.9844|181575.4063|188868.5938|183587.3125|196790.5156|200940.0938|216280.9531|207478.8125|199808.3906|203329.2344|189497.3125|192263.7031|293613.9688|280788|280913.75|276889.9063|306817.1563|269219.4688|278901.8125|291853.5313|283554.375|263938.1875|275129.4688|262177.7813|271860.125|285566.2813|262932.25|252621.1719|240423.9375|247088.4063|233005|237028.8281|240172.4531
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|0.902|1.015|0.96|0.9995|1.06|1.705|1.77|1.652|1.56|1.508|1.605|1.385|1.032|0.917|0.845|1.222|1.46|1.515|1.534|1.52|2.05|1.924|2.112|2.12|2.6|2.7|2.354|1.63|1.927|2.804|2.954|2.8|3.036|2.56|2.38|2.29|2.286|1.752|1.8175|1.9595|2.045|2.886|3.326|3.58|5.51|5.35|7.4|7.905|6.985|7.13|6.46|7.84|8.205|9.275|7.07|6.19|5.245|11.6|14.75|9.825|11.21|10.64|17.2|15.48|18.02|14.5|14.27|12.88|12|10.5|6.75|10.01|10.44|9.96|9.555|9.555|10.3|8.82|9.3|8.825|8.88|12.02|10.94|10.86|11.26|8.99|9.4|9.6625|13|11.5|11.25|10.25|10.0875|10.2|7.675|7.575|7.55|6.4125|6.5375|6.6875|7.0025|6.6275|6.195|5.775|5.4675|4.5075|4.145|4.135|3.95|3.4725|3.2875|3.2525|3.2125|2.91|2.92|2.475|2.6212|2.3812|2.3725|2.3763|2.4987|2.4987|2.4325|2.5625|2.4188|2.3063|2.4813|2.0587|2.1125|1.81|1.4937|1.3375|1.2313|1.1906|1.1475|1.1413|1.0225|1.0313|0.9919|1.0556|1.1156|1.0994|1.0612|1.0406|1.0625|0.9969|0.975|0.9594|0.8919|0.8438|0.9375|0.8687|0.8813|0.7422|0.6703|0.65|0.6484|0.5616|0.5597|0.5441|0.5872|0.6309|0.5844|0.4691|0.6091|0.6041|0.6647|0.6672|0.6459|0.5703|0.5516|0.5641|0.5|0.575|0.6109|0.6684|0.7056|0.7256|0.7188|0.6656|0.6872|0.7278|0.7188|0.78|0.7188|0.7094|0.7016|0.6906|0.6797|0.7109|0.6875|0.5625|0.53|0.53|0.47|0.47|0.47|0.46|0.53|0.55|0.5|0.34|0.28|0.27|0.29|0.3|0.32|0.27|0.33|1.69|1.66|2.03|2.18|2.4|2.44|2.38|2.47|2.92|2.62|2.81|2.5|2.38|2|2|2.09|3.94|4.09|3.44|3.36|2.44|2.49|2.68|2.06|1.73|1.47|1.28|1.28|1|0.78|0.76|0.68|0.78|0.61|||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|24.7|26.94|27.46|26.5|26.98|28|27.5|28.9|28.72|33.98|32.95|31.34|28.77|31.9|32.58|36.84|35.2|31.74|32.14|33.3|33.2|30.41|25.35|23.63|25.33|28.06|27.56|25.91|27.18|27.68|28.12|26.43|25.54|28.23|27.3|28.14|27.82|24.73|24.58|23.82|20.4|20.8|22.25|19.89|23.82|23.29|23.3|25.75|27.7|26.56|25.75|26.7|27.55|28.84|29.4|27.88|28.69|27.49|27.61|26.22|24.51|25.45|24.99|18.09|19.2|18.96|17.27|18.46|18.16|18.1|17.04|21.63|24.28|26.99|26.92|25.33|24.73|23.76|24.05|23.99|21.64|27.65|25.38|25.97|24.9|22.45|26.16|26.04|30.01|29.61|30.54|27.88|29.94|29.88|29.02|29.27|30.28|30.05|30.56|33.15|32.64|31.69|31.81|30.55|30.17|30.28|29.67|28.61|28.05|28.67|27.9|27.17|26.56|25.49|24.25|21.71|23.7|23.08|22.79|21.97|19.89|25.48|26.59|24.78|22.5|25.34|29.52|30.29|30.87|32.13|32.66|32.19|29.58|27.41|26.84|26.34|29.59|29.21|29.21|30.6|28.99|28.42|27.87|26.81|25.23|27.99|27.33|28.1|27.02|25.95|25.2|24.64|27.14|27.15|25.66|26.61|28.15|26.8|25.34|22.49|21.87|21.65|20.68|18.85|20.72|22.73|21.66|22.35|18.38|15.57|17|17.68|16.92|20.99|25.62|25.99|25.2|23.75|20.38|20.77|18.64|19.64|18.16|18.69|19.17|17.47|18.38|16.99|17.36|17.53|18.53|17.22|17.38|18.35|17.19|16.4|17.23|17.84|16.61|14.84|15.8|16.07|12.94|10.91|13.51|13.2|13.75|17.73|21.12|20.3|18.63|20.03|22.4|23.13|19.72|19.99|20.44|23.03|24.59|25.56|24.78|26.68|26.78|28.47|28.96|28.36|28|26.24|28.51|28.31|26.31|24.59|24.61|23|22.53|21.91|21.48|22.59|23.28|22.54|22.52|22.76|22.89|23.64|23.61|21.56|21.79|20.57|21.54|21.63|22.38|21.29
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||143|143.6|107.8|95|110|123.6|124.6|139|127|146.8|159|165|177|171|169.8|156|166.2|160|143.2|142.2|149|144|140|144.4|139|135|118.6|120.4|105|102|89.8|87.7|79|76|82|90.1|87.5|85.6|83|83|78.6|81.8|84.9|80|81|79.1|72.5|68|62.5|66.5|68.3|76.5|79.7|76.5|80|85.5|82.5|82.5|89.2|90.2|82.3|85|87.5|78|79|80|92|93.8|89.6|82.12|82.01|80|77.53|76.19|77|80.4|73.99|67.8|62.41|64.26|63.8|59.99|60|63|69|62.39|56.84|51.59|55|56.8|53.4|58.4|53.21|45.6|44|45|41.59|35.9412|36.9681|39.4958|42.3158|39.3378|43.8403|41.8655|39.6538|36.1782|32.5445|32.2286|29.4639|27.5681|28.9915|29.5444|28.1131|27.2521|25.3563|25.113|26.5412|26.7782|25.7513|24.4874|20.6879|19.7479|20.9802|20.7669|20.5062|21.7227|23.0687|24.8508|25.143|25.2852|26.7308|26.6849|23.5395|24.8018|26.9156|29.4007|31.7546|32.9174|32.8621|32.9348|33.0975|30.0958|29.2253|28.9425|27.9298|24.4874|24.9155|23.8555|23.7781|24.5964|24.3294|22.5932|24.0119|22.9076|22.42|21.33|20.22|21.01|25.28|23.15|21.31|20.06|19.67|18.99|18.17|15.33|16.06|17.11|17.69|18.96|18.17|21.64|24.48|21.96|25.28|28.36|28.37|25.12|23.38|25.59|31.6|32.23|32.7|34.76|36.34|38.69|37.44|38.78|188.38|172.2|172.99|165.88|162.96|146.13|146.13|146.06|154.03|152.69|157.98|150.08|151.82|154.03|157.83|155.61|142.58|136.1|134.29|128.05|130.1|130.34|125.6|130.02|129.55|127.89|124.57
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|154.5|154.3|130.6|134.7|161|158.7|188.1|207.4|189.2|183.1|171.8|152.4|176.2|171.1|176|175.6|188.1|173.5|170.8|188.6|219.2|205.8|226|237.8|217.2|198.1|189.7|169.9|196.2|203.8|197.4|183.4|177.1|196|193|187|152.3|142.3|146.8|135.2|128.9|136.7|162|141.5|166.7|169|168.2|159.4|156.5|157.6|158|170.5|158.5|173|168.6|163|150.6|155|142.1|136.6|138|133|129.9|102.6|136.2|137.2|126.7|110|108|104.4|96.4|146.4|145.1|144|137.2|123|114.1|116.8|116.7|105.1|101|113.2|104|104|88.6|80|91.8|98.3|138.4|153.1|152.3|174.4|171|176.5|165|160|163.9|155.7|150.3|161.4|157|145.5|146.5|140|141.05|137.5|133.3|119|107.75|107.85|94.75|92.66|105.05|102.85|105.4|93.8|117.35|101.5|103.65|89.69|100.25|108|108.2|103.1|99.15|93.35|87|81|79.9|78.7|69.15|78.28|69.09|63.6|62.23|60|71.86|72.5|80.75|80|83.75|83.5|87.5|91.1|81.6|73.4|73.45|64.5|64|63.5|55.03|55.99|57.49|58.25|58|64.33|53.05|48.9|40|36.41|37|38.75|38.165|40.2|45.5|43.65|47.4|47|44.05|35.745|40.5|45.9|42.255|48.095|52.25|59.01|64.124|61.7772|59.5937|57.0526|53.0352|44.8759|42.1562|46.2746|44.6816|40.4077|42.3427|40.4932|42.5525|44.29|40.87|40.61|41.42|38.08|34.81|37.89|35.07|27.35|23.31|20.55|20.6|21.37|19.39|21.56|24.28|19.5|21.56|26.42|33.49|41.18|38.37|38.85|42.35|38.94|36.76|35.65|32.64|41.47|45.76|48.82|46.59|52.37|50.63|55.41|54.55|56.73|52.45|51.6|50.12|47.01|44.49|46.43|47.05|43.98|44.95|47.79|51.6|56.73|55.44|55.95|50.9|48.18|46.9|48.53|50.51|40.99|37.26|36.41|32.79|28.98|33.22|36.13
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|46.56|48.86|46.78|44.32|45.66|47.42|51.2|48.18|44.84|43.6|39.46|34.36|31.44|30.06|29.26|33.18|34.48|36.4|35.56|34.88|38.34|34.1|34.54|30.84|30.7|28.42|26.98|24.92|27.54|27.72|27.2|29.64|27.82|28.48|26.7|25.94|25.1|24.54|23.78|24.04|21.32|21.62|23.34|20.52|22.68|22.58|21.5|20.98|20.48|22.8|22.2|21.16|19.48|20.28|20.04|19.57|19.98|21.08|20.48|18.82|18.5|18.2|17.39|13.62|15.45|14.32|13.97|13.37|14.17|13.15|8.9|17.2|17.61|18.16|18.42|18.9|18.5|16.5|16.71|16.5|15.27|17.15|15.83|14.04|13.21|11.48|12.83|13.83|17.1|16.32|16.25|17.14|16.54|18.62|17.89|20.36|20.2|21.92|23.14|22.45|23.205|23.89|23.78|26.4|24.84|25.38|22.65|22.8|21.1|20.05|17.275|17.19|17.76|17.3|17|16.345|17.99|17.2|17.33|16.07|16.185|16.62|17.1|15.005|15.16|17.225|18.235|18.46|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|||||||||||||||||||||||||69.9|69.8|50.4|45|47|51.9|53.4|54|51|50.6|50|49.9|47.9|45.75|46.35|46.9|42.8|48.35|46.1|39.85|47|47.4|45.3|43|41.7|48.2|41.1|39.3|37|39.4|34.4|29.7|26.2|25.6|25.5|24.5|21.2|24.9|21.8|16.5|19.8|20.7|18.9|21.1|21.1|17.85|17.85|22.1|26.9|28.9|26.1|23.7|24.3|26.8|27.5|23.6|20.8|22|21.4|22.2|21.5|20.7|22.1|22|27|26.4|24.8|27.8|27.2|24.9|24.9|26|25|23.6|22.81|22.21|22.81|22.99|22.54|23|21.29|19|19.95|17.74|19.49|19.22|16.48|15.6|14.8|14.67|12.61|11.56|13.22|10.03|9.83|10.07|9.66|10.4|9|8|8.05|7.6|7.41|6.95|6.65|7|7.45|6.9|6.65|6.1|7.39|6.8|7.01|7.49|7.31|7.93|7.55|7.71|7.46|7.45|7.28|7.99|6.4|6.16|5.8|5.95|5.45|5.39|5.24|5.05|4.22|4.04|4.11|4|4.56|4.59|4.66|4.74|3.96|4.54|4.66|5.06|4.97|4.98|4.7|4.18|4.29|4.7|4.42|5.28|5.82|6.05|6.2|5.69|5.58|5.75|4.89|4.75|4.45|4.31|4.37|4.3|4.3|4.57|4.17|4.09|4.25|4.21|4.55|4.56|4.53|4.7|5.11|4.45|4|4.25|3.86|3.79|3.79|3.8|4.04|4.29|4.55|4.59|4.75|5.56|5.3|4.8|5.07|4.97|4.59|4.68|4.51|5.28|5.3|5.306|5.576|6.287|6.571|6.6|6.287|6.429|5.999|6.071|5.971|6.07|5.857|5.857|5.143|5.357|5.236|5.871|6.32|7.393|7.186|7.521|6.874|7.014|6.5|6.571|6.564|6.354|6|5.857|5.743|5.5|5.557|5.357
03759|17874|/equities/sqli|CACALL|||||||||||||||54|53.5|54|40.6|40.4|41.6|43.6|43|43.8|42|42|42.2|42.4|41.6|41|49|49|42.8|43.8|40.4|41.6|41|42.2|44|39|38.9|33.7|37.3|37|35.3|30.2|30.6|30.3|28.1|30.9|30.7|30.8|30.9|30.1|25.6|25.5|24.8|22.7|23.7|22.2|20|18.1|19.4|18.6|17.8|21.1|21.8|19.95|17.9|16.8|16.95|14.8|19.1|22.75|24.5|17|18.3|19.8|19.32|20.7|20.9|21.9|23.35|22.3|22.1|19.28|16.02|19|23.05|25.15|27.45|27.9|28.2439|31.2683|36.439|35.6098|37.0732|37.0244|34.3415|34.039|37.639|40.4781|43.7854|45.0634|44.1464|43.7073|38.9756|40.0878|40.8293|39.161|40.7805|35.1512|35.2683|35.239|32.9756|33.3659|31.7561|33.4244|29.3854|29.6585|29.9903|27.5512|28.3317|28.7805|26.8293|23.9024|23.0049|23.4146|21.2585|21.3561|19.961|18.3415|19.5122|18.6439|19.3951|17.5415|15.8342|16.5854|17.8342|18.5366|20.7805|21.3561|19.2195|19.4829|17.4634|17.4634|15.4146|14.5951|13.4634|12.1951|11.0244|11.6878|10.0293|10.2537|9.6098|9.1707|8.5463|9.0244|7.3366|6.8683|6.878|7.4634|6.8293|7.561|8.3902|8.9756|10.3415|11.5122|11.2195|10.9268|8.3902|8.6829|8.8781|8.8781|10.439|11.6098|12.5854|12.8781|13.3659|11.7073|12.1951|10.3415|10.0488|9.8537|11.0244|9.8537|10.0488|9.6585|9.8537|10.2439|11.2195|10.9268|10.3415|10.9268|9.7561|10.146|10.244|11.122|10.049|10.732|11.61|9.756|10.049|6.927|6.634|7.22|7.22|7.805|9.366|11.317|16.683|18.829|20.976|23.024|23.8|24.5|23.9|23.4|27|26.7|27.7|28.3|29.1|30.4|30.5|30.6|31.1|29.7|28|29|29.2|27.4|26.4|26.2|25.8|25.1|28|26.4|27.9|29.5|28.5|27.3|24.1|26.7|26.2|28.476|26.062|21.719|19.016|19.305|18.34|19.981|19.788
03760|960709|/equities/srp-groupe-sa|CACALL|0.812|0.526|0.381|0.457|0.485|0.487|0.458|0.464|0.524|0.58|0.69|0.922|0.736|0.758|0.988|1.1|1.14|0.98|0.844|0.806|0.974|1|0.956|0.97|1.118|1.068|1.02|1.032|1.098|1.228|1.298|1.372|1.39|1.48|1.5|1.62|1.649|1.685|1.648|1.64|1.2|1.15|1.26|1.246|1.454|1.569|1.252|1.618|1.916|2.14|2.225|2.11|2.53|3.02|3.2|3.425|3.745|3.23|2.99|3.08|2.735|2.895|1.85|1.108|0.83|0.914|0.66|0.4296|0.5212|0.453|0.341|0.4744|0.5833|0.6586|0.7889|0.5548|0.566|0.6321|0.6006|0.7064|1.1808|1.4302|1.3869|1.4073|1.42|1.2368|1.4491|2.1237|2.8282|3.168|3.2479|3.6277|3.3479|3.7976|3.8975|4.8019|5.2766|3.173|4.657|6.3909|8.6295|8.9693|8.8744|11.6426|12.7969|11.9924|11.5177|10.9181|11.2429|10.6432|8.4446|8.5646|9.6039|9.484|9.1942|9.2491|9.7088|8.9543|8.3447|8.9543|10.6732|10.1835|8.5196|8.8744|9.7438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.0912|0.0898|0.0892|0.0862|0.0954|0.1|0.0998|0.1|0.103|0.1026|0.1035|0.097|0.1045|0.08|0.0798|0.0778|0.0582|0.0588|0.0592|0.056|0.0564|0.0578|0.053|0.0642|0.0606|0.0877|0.0932|0.093|0.0795|0.0895|0.1272|0.1233|0.1204|0.1253|0.1287|0.1317|0.1258|0.1277|0.1302|0.1302|0.1282|0.1351|0.1361|0.1233|0.1312|0.1351|0.1317|0.1351|0.137|0.138|0.137|0.137|0.0895|0.0895|0.084|0.0881|0.0865|0.0861|0.0822|0.0861|0.0852|0.0998|0.0744|0.0685|0.0762|0.0793|0.0842|0.0787|0.0785|0.0685|0.0754|0.093|0.1008|0.1077|0.1077|0.1028|0.1135|0.1184|0.1272|0.1351|0.1131|0.1248|0.1321|0.1282|0.1326|0.1224|0.1272|0.139|0.1498|0.1576|0.1595|0.1517|0.1361|0.1429|0.1468|0.1556|0.1605|0.1556|0.1762|0.1566|0.1566|0.1566|0.1664|0.1762|0.1762|0.1762|0.186|0.1762|0.1762|0.186|0.1272|0.137|0.1272|0.137|0.137|0.137|0.1566|0.1664|0.137|0.137|0.137|0.1468|0.1468|0.1468|0.1468|0.1468|0.1762|0.1762|0.1958|0.1958|0.186|0.1958|0.1958|0.186|0.2056|0.1958|0.2153|0.2153|0.2349|0.2741|0.2839|0.27|0.26|0.26|0.3|0.28|0.28|0.3|0.31|0.31|0.3|0.31|0.32|0.34|0.34|0.36|0.4|0.38|0.36|0.33|0.35|0.36|0.31|0.39|0.4|0.45|0.46|0.47|0.49|0.4|0.52|0.44|0.37|0.43|0.47|0.72|0.74|0.4|0.27|0.27|0.29|0.21|0.21|0.2|0.21|0.22|0.2|0.21|0.2|0.2|0.19|0.18|0.2|0.19|0.19|0.2|0.24|0.17|0.17|0.17|0.17|0.18|0.15|0.12|0.15|0.15|0.23|0.19|0.25|0.26|0.27|0.28|0.27|0.28|0.26|0.27|0.26|0.4|0.44|0.47|0.37|0.38|0.4|0.38|0.34|0.43|0.4|0.46|0.47|0.38|0.12|0.13|0.11|0.12|0.09|0.11|0.1119|0.1317|0.1419|0.0863|||||0.3526|0.3365|0.2933|0.2853|0.2992|0.3116|0.3884|0.4031
03762|7121|/equities/stef-tfe|CACALL|123.6|131.4|120.4|121.6|120.4|136|132.4|131.4|127.6|127|120|135.6|133.4|131.2|129|137.6|137.2|145.2|134.4|121.2|129|127.2|136|122|120.2|115.8|105|101.6|106.2|110.2|110|109|104|106|106|104.6|96.8|91.6|85.1|80.8|75|92|93.4|82.8|89.6|94|100|95.7|102.4|102|104.2|109.8|97.4|95.6|98|90.5|90.7|94|89.7|80.4|75.3|72.9|72.4|63.2|73|67.1|65.8|72.8|73.5|67.4|64|77|82.8|80.4|89.8|87.1|85|84|80.3|75.3|71|82.1|84.7|86.7|84.4|76.9|78.2|80.9|89.7|99|99|102.2|109.4|102.2|102|94.6|100|92.4|95.29|94.8|92.58|93.22|93.52|91.79|87.4|80|81.82|77.5|79.35|79|75.01|70.54|74.86|70.88|70|63.75|65.05|65.9|64.41|56.77|61.44|63.59|66.7|67.22|59|61.42|61.75|58.61|58.58|55|56.4|51.28|50.31|44.96|44.66|45.64|51.63|51.1|52.68|57.17|63.78|57|59.77|57|59.6|53.38|48.27|49.52|47.5|42.55|42.85|39.46|37.3|39.71|40|40.03|39.13|38.56|39.39|40.19|38.13|37.65|36.55|36.03|37.91|39.35|39.77|36.56|35.06|35|36.5|36.5|34.04|38.66|44.23|44.6|44.37|44.5|44|44.6|40.7|39.01|39.59|40.04|40|39.11|39.85|40|39.4|42.89|42.4|42.2|42.93|42.99|41.75|40.99|39.75|39.8|32.79|30.06|29.77|27.35|26.05|29.01|27.25|33.5|33.87|35.99|40|42.01|41.86|42.6|41.86|41.77|41.5|43.5|44|51.9|51.4|52.65|51.41|50.51|52.17|49.7|52.01|51.82|50.01|51.5|50.25|46.3|41.05|39.46|38.31|43.2|42.7|43|46|41.41|39.6|38.5|38.75|35.75|34.73|34.75|31.95|30.7|27.7|26.7|27.25|26.73|26.68|26.65
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||19.81|19.73|19.7|19.7|19.635|19.65|20.03|19.97|19.86|18.17|17.35|16.875|16.235|16.155|15.75|16.02|14.455|11.27|10.29|10.35|10.145|9.15|14.5|14.825|13.5|13.42|13.79|14.425|14.1|13.245|12.81|11.93|12.54|11.91|11.31|10.91|11.405|13.245|12.805|12.24|12.4|12.14|11.03|11.805|11.62|11.675|11.59|12.105|14.63|15.5|15.07|15.4|15.935|15.26|16.32|16.24|15.11|14.805|14.1|14.09|14.01|13.145|14.515|14.67|13.605|14.605|14.145|15.12|16.17|15.905|15.945|17.14|17|17.92|17.355|16.205|15.83|17.45|16.995|17.63|18.2|15.985|16|16.305|14.525|14.2|13.37|13.395|14.07|13.905|14.005|14.79|14.21|14.745|14.275|13.285|13.03|12.63|12.935|12|11.35|10.765|9.912|9.9|10.9|10.035|10.195|9.763|9.206|8.419|8.151|8.808|8.9|9.159|8.49|8.836|10.92|11.58|10.985|9.83|8.94|9.4|11.225|10.285|11.69|13.145|13.785|14.56|15.69|14.695|15.68|15.09|15.54|13.805|14.12|13.55|12.71|14.4|13.385|13.975|16.23|17.12|16.215|16.33|16.22|14.915|15|15.69|14.44|13.37|12.5|12.9|11.78|11.19|11.275|12.41|12.28|13.48|15|17.8|19.74|18.49|17||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|36|35.9|35.8|37|35.8|35.5|36.45|38.15|33.95|31.35|30.8|33.2|34.8|35.85|35.65|35.65|36.65|32.45|34.35|32.5|38.55|35.75|37.6|36.1|37.7|39.9|37.2|34.95|36.05|41.7|42.45|41.1|39.45|43.3|43.8|46.9|44.8|39.5|41.15|38.35|36.75|39.4|40.65|35.9|40|41.55|49.1|38.6|41|43.6|41.25|42.6|39.8|44.7|44.9|38.6|37.6|41.5|38.4|33.1|34.8|31.5|32|30.35|32.3|31.8481|29.8925|26.5401|24.957|23.9327|22.7221|28.8682|32.6862|31.755|31.6153|28.5888|28.4491|28.1698|29.0079|28.6819|26.9592|30.0322|29.9391|30.7307|29.9857|27.4713|27.8438|28.1769|29.9275|31.2197|29.0105|29.6774|30.5111|30.6778|29.0105|30.0109|30.8862|28.7604|27.56|29.5357|29.6274|28.0519|29.1523|29.7858|28.3436|26.0511|26.2595|25.3009|25.7594|24.2588|22.9083|22.6749|22.9167|20.2574|20.0073|20.3324|19.2487|19.5238|20.0156|18.5234|20.5908|20.4241|19.7155|19.8405|18.5651|17.6731|18.0065|16.2976|17.548|18.2483|18.34|16.3893|16.4476|14.4302|14.5886|15.4723|15.464|14.2552|15.514|15.1388|16.481|15.4056|15.2389|14.8554|14.9888|13.3382|13.2381|12.938|11.7543|10.7539|10.2537|9.962|9.7786|10.2787|10.9873|11.1707|11.3375|10.4705|10.087|10.4205|10.879|10.212|10.087|9.1783|7.9195|10.7956|11.4208|11.2374|10.7206|10.0453|10.7456|10.7873|10.4288|11.921|14.4719|16.406|18.3817|18.465|18.7568|18.6818|19.0653|18.8068|20.3407|22.1747|21.5078|21.3744|23.28|22.2|21.44|23.01|22.66|22.51|25.76|22.28|19.76|21.44|19.88|18.1|16.98|16.11|15.4|13.34|11.19|11.08|9.62|8.82|10.47|12.96|17.55|21.91|20.52|19.32|26.39|27.47|27|27.02|27|34.5|35.21|38.96|39|39.5|39.89|40.4|41.1|43.15|41.3|40|39.49|35.74|34.77|34.7|32.39|30.9|31|29|28|31.55|32|29.8|29|25.74|24.5|23.25|23.75|19.86|21.3|20.7|20.9|20|23.16|21.78
03765|7091|/equities/synergie|CACALL|30.7|30.2|31.5|33.6|31.9|33.1|34.5|31.7|33.1|30.5|30.9|28.6|28|31|27.8|30.5|32|32|32.5|32.3|36.5|36|31.8|31.95|32|35.1|30.6|29.65|29.3|32.3|32.95|32.1|31.8|33.3|33.2|33.9|33.4|30|31.1|27.3|23.6|27.3|29.2|26.4|34.55|36.5|38.4|34.9|33.8|36.6|35|40|38.7|36.5|37.4|32.7|37.2|38.1|33|29.8|31.05|32.8|29.1|25.9|24.3|20.6|19.9|22.3|21.5|19.78|15.3|23.5|28.75|29.3|26.55|25.45|25.9|27.9|29.1|31.5|31.1|35.9|27.7|27.25|27.05|24.8|28|27.2|32.7|37.6|40.8|41.75|48|50.7|51|51.6|48.7|44|44.5|46.7|45|39.36|40.35|43.89|40.96|38.21|37.04|37.75|38.6|35.2|32.5|29.5|29.67|29.94|29.7|26|26.8|26.3|23.86|24.28|24.4|26.55|25.19|24.59|23.3|23.9|24.76|21.8|22|22.26|20.64|21.05|19.43|18.7|19.27|18.26|18.46|19.73|17.83|19.22|21|20.89|18.74|18.11|17.4|14.6|13.94|13.3|12.74|10.6|9.51|8.85|8.88|8.45|8.09|8.75|8.56|7.06|6.9|7.11|7.21|7.5|6.97|7.28|7.51|8.92|9.18|8.73|8.5|8.86|8.14|9|8.1|10.5|12.7|13.44|13.41|13.35|12.84|13.098|12.474|11.64|11.4|11.4|11.274|11.394|11.7|11.4|11.28|12.72|10.92|10.92|11.202|10.8|10.35|10.26|10.89|9.366|8.64|7.398|8.4|7.98|6.216|5.04|5.16|5.562|5.52|6.6|9.66|10.2|10.08|11.484|11.7|12.66|11.04|10.71|11.916|15.576|16.2|17.7|15.906|17.52|17.4|24|18.38|16.36|14.44|14.8|13.32|13.216|12.84|12.96|13.84|13.5|13.4|14.48|14.56|14.18|13.44|13.232|12.192|12.196|12.016|11.6|11.456|10.956|11.2|10.192|9.84|9.384|10.32|10.68
03766|943267|/equities/tarkett|CACALL|||17|16.85|16.4|16.3|16.5|16.75|16.9|16.9|17.1|15.95|11|10.5|10.4|10.7|9.6|8.96|9.22|8.42|9.16|9.08|8.92|9.4|9.88|9.3|9.1|9.48|10.25|10.7|11.7|11.4|11.25|11.3|12.6|12.14|12.26|11.7|12.48|12.26|12.02|12.94|13.16|12.5|13.18|13.1|13.16|15.9|17.3|19.22|18.84|19.92|20.1|20.55|20.05|20|20.2|20|13.6|12.65|14.74|14.46|14.6|10.49|11.59|10.97|10.56|10.32|9.265|8.785|8.385|14.65|12.45|14.44|13.37|14.69|13.74|13.33|15.23|20.74|18.8|21.6|19.98|17.07|18.94|17.52|21.98|19.41|21.88|25.14|23|24.62|23.7|24.48|27.22|29.82|31.56|35.22|32.785|36.59|38.12|34.79|35|41.1|44.48|43.14|40.5|39.5|36.03|34.15|32.475|32.7|35.91|31.48|29.15|29.355|30.205|28.6|27.3|26.78|24.37|28.235|27.7|27|20.885|20.83|21.5|19.5|23.6|24.2|20.9|21.195|18.5|18.1|20.495|22.98|21.1|23.55|23.98|27.7|29.805|25.85|26.29|30.3|26.77|28.71|28.7|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|4|3|2.32|2.32|2.92|1.4793|1.415|1.2027|1.79|1.52|1.21|1.21||1.21|1.21|1.47|1.21|1.21|||1.4|||||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|1.41|1.68|0.81|1.68|1.68|1.67|1.58|1.3|1.75|1.75||1.56|1.7|1.05|1.75|1.75|||1.14|1.1|1.08||||1.31||||1.35|||||1.36|1.36|1.36||1.36||||1.35|||1.43|1.4||2.3|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|1.79|1.68|2.1|1.81|1.82|1.33|1.61|1.79|1.49|1.24|1.24|1.24|1.26|1.21||1.93|1.1|1.1|1.62|1.62||1.12||1.1|1.2|1.2|1.15|1.1|1.22|1.27||1.45|1.09||1.1|||||||1.21|1.13|1.5|1.1|1.01|0.89|1.12|1.02|1.13|1.13|1.11|1.1|1.24|1.43|1.49|1.39|1.64|2.35|1.75|1.82|1.87|1.43|1.69|1.79|2.4|2.3||2.22|2.62|2.7|2.51|1.73|2.85|2.83|2.84|2.6|2.85|2.89|2.55|2.89|2.89|2.84|1.8|1.49|2.75|2.79|3.02|2.17|1.85|3.18|3.14|3.13|2.5|3|2.48|2.6|2.79|2.91|2.99|2.81|3.63|3.31|3.88|3.9|3.75|3.94|3.95|3.95|4.05|4.06|5.654|10.964|1.377|1.057|1.155||0.615|0.541|0.497|0.605|0.59|0.516|0.516|0.516|0.511|0.502|0.492|0.452|0.644|0.546|0.59|0.664
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.1168|0.132|0.1|0.125|0.1294|0.1334|0.146|0.1514|0.157|0.1534|0.179|0.17|0.12|0.123|0.134|0.1586|0.1122|0.111|0.11|0.11|0.135|0.139|0.1402|0.132|0.1578|0.1166|0.1198|0.128|0.155|0.166|0.192|0.212|0.19|0.215|0.224|0.2364|0.2696|0.2092|0.213|0.74|1.03|1.0454|1.0582|0.9314|1.1904|1.0258|1.1465|1.0062|0.9374|0.9611|0.8815|0.9294|0.9914|1.0049|0.9847|1.1027|1.1742|0.9678|1.0083|0.6615|0.5949|0.6137|0.5486|0.4127|0.435|0.8933|0.6145|0.6443|0.838|1.3324|1.3603|1.623|3.994|4.3715|4.749|4.7078|5.0377|5.2027|4.8855|5.2566|6.0275|6.7889|6.497|6.183|6.2972|5.9641|6.9158|7.195|6.5351|7.3916|7.6835|6.662|9.4727|8.6098|8.6923|11.8076|19.1231|18.3998|19.5101|19.4086|18.5394|19.5672|19.4213|24.237|29.0653|29.5031|27.2824|25.0491|25.2267|32.8024|29.4524|33.8683|38.3858|37.1168|35.7781|35.8479|38.703|38.1954|34.6804|35.5179|41.5581|47.1098|45.0478|38.7093|37.8456|40.2633|44.2194|35.8371|36.0141|36.8566|36.8139|33.7613|32.4243|28.2667|29.2435|28.6941|31.5207|35.544|32.5769|35.9347|33.1508|33.047|32.3571|29.3046|22.4668|23.5047|23.0163|24.2984|23.9321|22.1005|23.1384|18.8038|20.1469|19.2922|19.109|16.2396|15.6902|11.7829|11.6486|11.8989|11.8256|12.1431|10.0734|11.4186|10.4895|11.2028|12.3117|13.007|13.6963|6.9531|7.3726|11.2208|13.025|18.1139|23.7363|25.9301|28.7293|30.9351|30.8752|31.049|25.5525|21.8122|25.3067|27.4047|24.3957|22.8972|24.2818|27.2128|34.1659|47.8323|51.944|47.0472|45.943|43.9267|55.9286|45.415|66.6822|47.5273|45.511|30.2446|35.5254|48.7275|33.8452|31.2528|53.0481|46.5671|40.3262|53.7682|124.339|150.7431|133.9405|157.9442|197.3102|199.7106|211.2323|240.0368|397.0208|463.2709|508.8779|580.4089|509.8381|578.0085|576.0882|672.1029|683.6247|685.545|689.8656|695.6265|705.7081|711.949|672.1029|657.7007|595.7712|597.6915|629.8565|620.7351|712.4291|787.8006|783.9601|697.0668|810.3641|856.9312|835.3279|755.6357|831.9674|872.7737|900.1379|947.1851|983.6706|914.06|994.7123|972.629
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|32.66|32.38|33.56|35|40.32|39.66|37.9|35.8|33.46|30.2|30.36|29.88|26.9|25.7|22.98|22.44|21.54|21.42|23.54|21.38|22.28|22.18|23.4|20|19.285|21.38|21.34|20.65|23.67|21.68|20.67|21.33|18.695|19.92|20|18.25|17.87|14.845|15.135|13.15|11.625|12.45|11.48|11.75|12.1|11.49|11.05|9.966|13.67|12.89|12.14|13.38|13.4|11.14|11.48|11.52|12.48|11.905|12.955|10.9|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||5.73|5.234|5.13|6.39|6.446|5.69|6.118|7.576|7|6.212|6.628|6.812|7.0609|6.2863|5.6175|3.726|4.3145|5.1868|5.3035|4.7577|5.3572|6.0229|4.7719|10.7625|11.8707|15.0336|13.4837|13.9727|17.5181|17.6995|19.8055|18.2595|14.5919|16.8792|16.5795|15.6172|15.6646|13.4087|16.7451|18.299|21.4855|20.7441|21.8247|21.1464|21.1937|21.4855|18.3069|18.8748|20.5942|20.4759|18.8669|18.5356|18.7328|17.1159|19.1429|18.8787|20.2077|21.9193|24.2304|24.0647|24.3881|26.5138|25.8907|23.8478|21.5526|20.9018|19.9277|19.3224|19.4032|20.1525|18.93|18.0347|17.0192|17.944|19.6714|18.5691|16.8004|19.1469|20.3261|22.1481|23.7808|24.1554|22.223|22.9881|20.7086|19.5196|20.3655|22.7594|26.2259|27.5707|27.0699|31.5224|31.1359|31.1359|29.5781|27.7797|24.9008|27.6062|29.0654|30.3274|34.3106|34.7602|32.8829|31.1477|33.8058|31.6486|31.9522|32.5911|31.3528|34.8509|35.4148|34.2633|33.9162|33.0801|33.7821|31.7984|29.0062|34.1173|34.8114|32.4728|28.3674|28.7854|27.8823|26.3403|23.3075|26.8687|30.4339|29.1837|29.515|30.355|29.8423|28.395|35.875|35.005|30.2|30.445|29.735|25.98|25.67|23.62|26.4|30|30.55|26.45|24.71|24.74|23.03|21.45|21.85|21.65|21.37|17.45|17.66|16.35|13.38|12.44|12.18|11.1|11.8|12|19.52|27.84|26.9|30|30.18|29.84|24.68|26.39|22|27.5|27.81|30.92|31.34|29.59|29.68|30.65|29.02|29|27.3|25.59|24.7|26.38|26.15|23.75|22.64|22.52|20.81|21.85|23.05|25.52|27.93|25.2|27.95|25.62|24.15|22.25|24.75|23.34|22.25|19.2|17.99|16.44|16.19|16.64
03771|40327|/equities/televerbier-sa|CACALL|58|57|55|54|56|55|52|52|60|60|58|48|54.5|51|51.5|49.2|54.5|57|62|51.5|56.5|64|59|62|51|48|48|48|46|45|45|44.4|44|45.4|42|40.2|41.8|46|42.2|49.8|43.4|42|40.8|45.4|45.8|45.4|47|45|49|47|46|45|45|50|47|46|45|45|42.2|42.4|42.2|42.2|43.8|43|42.2|47|44|40|43|46|40|55|52|45.4|46.2|42|42.6|41|42.2|41|41.2|40.4|41|41.6|44|43.2|48.2|48|48.2|48|48|48.2|50|50|52.5|50|51|48.6|48|45|45|42.8|39|37.02|36.01|32.52|34|33.5|33|32|31.06|36.01|36.61|35|38|40.94|39.26|39.6|||40.5|41.72|40.89|41.8|42.03|46|46|44|42.07|45.73|46.2|42.11|44|45.06|50|48.23||48.23|53.57|55.9|59|60|63|64|61|61|61|57.8|62.52|63.48|65|60|64.99|60.12|62|70|62.96|60|58|60|61|62|60|60|59|60.22|60||63|64|70|63.01|75|70|70.06|75|69.5|63.5289|64.126|58.7324|62.7458|63.6267|57.9982|54.8169|52.8591|52.8591|49.9225|49.9225|51.9096|48.973|50.9014|45.03|45.03|47.76|44.59|43.56|45.52|46.01|46.01|46.01|44.05|43.07|44.05|44.05|47.96|46.89|42.29|42.29|42.29|46.01|46.49|42.29|46.5|42.09|44.05|45.76|46.99|45.52|42.58|42.19|46.99|48.94|46.99|48.94|50.9|48.94|44.05|46.84|42.58|45.03|45.02|45.95|46.4|46.98|48.04|45.22|44.05|45.04|44.05|44.59|46.51|41.11|39.99|39.15|36.21|35.89|35.25|37.49|37.68|37.1|37.48|39.06
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||168.6|168.5|167.5|167.5|169.5|121.0588|125|122|122|120|125|113|100|90.6|92.2|96|88.4|99|79.8|74|110|123.5|131|137|125.5|125.5|125.5|121.5|118.5|109.5|123.5|134|113|140.0648|101.547|115.5535|114.2404|121.2436|156.6975|159.7614|165.8893|155.8221|151.8828|150.5697|150.132|166.7646|155.8221|147.1118|154.6053|151.5414|142.7085|135.3551|139.1806|139.6271|128.6845|119.7554|114.2579|108.112|118.3681|109.5456|102.1274|102.5611|102.12|98.1867|97.7823|107.34|106.6048|101.8333|108.134|98.6131|97.7823|93.2387|84.181|83.7399|73.5205|72.7118|64.2055|68.3741|65.6906|66.1685|68.1903|66.0214|67.6462|62.294|57.5298|63.4997|67.933|73.1603|73.5205|73.5205|66.5361|64.8084|69.5504|70.9106|66.889|68.2932|73.9249|67.7859|63.4482|63.1836|59.9192|60.2868|61.3896|61.7573|56.8387|59.9119|58.7944|55.1404|52.9421|54.5669|52.6039|52.4863|52.5598|54.2655|58.0665|59.7575|57.346|51.2953|51.4644|49.5087|46.1562|42.936|45.9503|48.4133|51.979|53.817|51.4644|49.8102|47.0605|48.4721|45.2151|44.1123|48.8912|48.8912|42.6493|57.6|53.8|51.6|55.1|51.89|48.79|50.22|48.5|49.04|49.1|51.05|47.89|41.7|36.5|39.08|38|25|24.99|24.99|25|23.99|25|30.5|33.29|34.89|33.51|37.01|33.49|29.51|33.07|38|47.99|43.14|49.94|50|52|52.2|53.99|50.29|51.51|46.79|49.8|53|48.49|48.11|49.49|46.01|45.12|49.9|48.5|49.99|52|50.4|42.97|42.28|43.25|43.75|41.64|50.65|51.95|52.5|48|49.25|46|48.7|43.91
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.25|8.33|8.31|7.98|8.69|8.46|8.33|8.82|8.54|8.355|9.035|8.055|7.5|7.34|7.14|7.55|7.98|8.085|8.095|7.64|9.08|8.47|8.45|8.48|8.1|7.12|7.1|6.71|7.26|7.515|7.35|6.35|6.54|7.265|8.15|7.56|7.375|7.225|7.235|6.45|5.86|6.36|6.77|6.8|7.79|8.08|8.87|8.94|8.515|8.7|8.485|9.295|8.465|8.55|8.215|8.49|8.59|7.77|7.78|7.25|7.245|6.64|6.5|5.07|5.29|5.2|4.868|4.81|5.165|4.46|4.92|7.07|6.9|7.54|7.345|7.44|8.08|8.35|8.985|9.31|8.63|9.72|8.22|8.35|7.14|7|8.46|8.99|9.135|8.55|9.305|9.035|9.395|10.35|10.88|11.59|12.07|12.17|13.36|12.375|12.335|11.29|12.4|12.3|11.42|11.275|11.15|10.78|10.21|9.39|8.603|8.352|8.5|8.826|8.665|9.616|11.405|10.505|10.8166|10.1519|9.9511|9.6451|11.1035|11.1944|12.0551|13.5471|15.0055|14.9147|14.7425|14.9912|14.691|13.7631|12.4356|11.2902|11.2192|10.5221|9.4655|10.1758|9.7674|10.6331|11.6543|10.9439|10.7042|11.7697|12.1737|12.4756|12.187|12.5999|11.4278|9.0037|9.9805|8.1682|7.7704|7.1053|7.7517|7.6248|7.8894|7.9231|6.7102|5.8684|5.7272|6.577|6.0913|5.6278|5.2913|6.4252|8.1424|7.972|7.4596|6.7466|6.8292|8.4932|8.1833|9.8429|11.9473|11.1659|11.1126|11.2813|11.561|12.5422|12.6976|11.6143|10.0693|10.4555|10.1359|10.3889|10.8418|9.4522|10.807|13.008|12.72|11.002|11.624|11.977|11.049|9.874|10.891|10.561|10.166|7.405|7.808|6.629|5.487|5.893|7.762|9.442|10.064|9.479|11.587|10.974|10.204|9.777|11.921|12.766|12.943|14.437|15.867|16.888|17.538|17.817|17.52|20.064|20.426|23.815|24.409|22.83|23.295|23.675|24.511|26.405|25.996|24.706|23.258|23.202|23.202|24.13|23.787|23.796|23.22|23.453|24.214|21.726|19.794|19.869|20.593|20.398|21.317|20.454|20.435|19.952|22.691|22.84
03774|7242|/equities/thermador-groupe|CACALL|80|77.5|75.3|76.8|74.4|77|81.7|74|68|67|67|66|72|72.1|68.4|71|77|78.7|77.4|79.2|87.6|79.8|86.4|80.4|84.8|84.9|78|67.6|79.2|85.3|81|82.4|93|94.1|99|97|93.3|86.3|90.6|83.2|66.5|76.1|82.4|85.4|93.7|96.2|94.5|97|97.9|102.6|92.8|98.8|91|95.2|94.9|89.1|87.6|85.2|82|78|72|65.8|64|59|52.6|57|55.6|52|46.7|45|45|45|54.2|52.6|53.6|56.2|54.2|56.8|57|57.8|50|52|51|50.4|50|43.1|48|47.4|51.8|58.2|57|57.4|59.6|57.75|57.75|62.5|63.5|57.5|55.98|52.385|51|47|46.565|46.25|44.015|45.25|44.975|42.995|41.3|41.55|39.37|39.5|40.445|40.1|41.25|39.425|39.495|39.5|41|39.86|43|42.85|44.05|42.5|38.75|40|40.48|39.37|39.85|39.25|40.555|38.5|35.525|35.375|36.25|37.25|37.675|39.8|39.06|38.58|39.745|40|39.41|37|35|34.245|32.95|33.655|31.505|30.47|30.4|29.55|28.75|28.6|30.995|31.14|29.505|28.34|29.15|29|27.975|27.745|27.13|26.625|25.65|28.78|32.745|31.3225|28.06|27.25|26.375|30|25.1807|26.0357|28.455|29.0357|29.9764|28.9286|28.2643|27.2143|25.875|24.6343|23.1664|23.6786|22.7464|22.3093|23.3121|22.25|22.17|24.17|25.07|23.55|20.79|20.57|20.36|20.45|21.43|19.72|18.43|17.68|17.98|18|17.89|18.43|19.1|18.33|18.47|18|18.64|21.41|19.33|19.72|21.43|19.97|21.94|45.43|51.11|56.36|58.93|60.24|60|66.43|67.97|64.26|64.71|62.74|65.57|59.14|58.07|52.67|52.63|50.79|48.21|48.86|47.23|44.79|44.61|45.3|46.5|46.5|42.49|43.11|42.86|42.69|42.86|41.7|40.07|40.07|39.04|38.66|43.67|43.63
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|16.04|15.9|15.22|18.02|18.6|19.48|19.44|19.04|19.22|18.18|19.3|21.15|21.25|20.5|20.9|21.2|24.2|22.2|23.3|21.25|21.25|22|20.45|21.2|21.2|20.75|20.15|19.5|21|22.2|23.25|22.55|23.6|24.9|24.35|26.25|26.25|24.25|24.8|24.6|24.95|24.05|24.45|20|21.9|21.5945|23.9012|22.9687|23.2631|22.8214|23.3613|25.3244|25.4717|24.8336|25.9134|26.2078|26.7968|25.3407|24.2829|23.2731|21.3497|24.6194|23.0807|18.2722|20.965|21.1573|21.3497|23.1769|24.3309|20.1956|20.1956|22.119|22.119|21.0612|22.4075|22.119|19.3301|16.5893|18.9454|19.7148|19.7148|21.542|20.8688|20.0995|19.2339|18.8012|22.6961|22.5999|25.1965|27.8892|26.4467|25.9658|26.1582|27.216|25.0041|24.0424|22.8884|21.2535|21.1381|21.2824|21.2439|21.4362|21.0323|22.773|22.5937|23.1372|24.2243|19.6793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||88|87|86.5|85.5|87|85.5|85.5|86|84.5|67|59.5|57|59|61|60|60|57.5|57.5|55.5|58|54|59.5|64|65.5|69|63|63.5|60|66.5|67|68|68|70.5|69.5|70|66.5|73.5|72.5|74.5|72|65.5|65|63|61.5|58|58|59.5|60.5|66|64|67|62|65|66|66.5|64|65|70|68|71|85|75|76|78|81|77.5|74|77|78|79|85.5|88.5|88.5|90|91|89|90|84.5|92.5|87.2|82.43|90|95.5|95|98|89.5|87|84.25|80.2|83.94|79.8|81|81|82|80|79.6|75.02|78|76.5|78.5|68.7|71.51|74.25|73.99|75.75|71|73.75|75.25|77.3|72.2|71|70.01|70.5|65.25|65|64|63.5|66.75|66|66.1|63.97|63.08|64.27|63.25|63.49|67.5|58.75|58.5|55|52|50.1|51.69|48.87|49|46.44|43.1|42.55|42.25|39.01|39.41|40.74|41.01|42.01|41.99|35.5|39.65|44.6|44.8|48|46.78|48|48.5|48.5|48|49.5|51|51.24|50|48|49.65|49.05|52.93|51.79|52.55|54.99|55|55|63.4|62|53.55|55.02|52|54.95|58|59|60|63.31|56.5|56.25|56.01|51.7|49.2|43.4|44.01|46|52.25|49.49|51.68|52.97|65|65.5|65.5|73.2|75.78|75.25|74.9|73.8|75|75.07|74.16|80.79|81.69|79.9|82.6|87.01|85.99|80|86|76.01|84.9|75.8|76|76.55|78.1|79.65|79.45|80|77.6|73.1|74.1|71|75.25|72.05|75.95|79.35|81.45|80.9|78|78.95|74.6|70.25|68.5|69
03777|1141916|/equities/titan-cement-international-sa|CACALL|56.7|52.6|45.65|38.4|34.75|37.5|34.6|38.15|39.4|40.5|41.8|40|45.7|40|38.65|32.2|35.4|31.85|32.8|29.25|30.75|29.75|26.6|26.3|23.6|21.2|19.66|17.8|17.22|17.92|19.12|17.2|16.56|14.64|14.52|15.68|14.32|12.02|12.42|11.26|10.86|11.78|11.18|11.02|12.02|13.4|12.7154|12.1374|13.486|12.8888|13.2934|14.5842|13.8714|15.3163|15.297|15.7979|16.9732|16.2796|15.0286|12.9784|13.7496|13.1853|13.2417|10.0253|10.5332|10.6084|10.4956|10.0818|10.6648|11.1727|9.5106|12.2253|17.0453|17.3407|17.1007|17.2115|17.0083|16.8975|17.3592|17.7655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|16.8|19.7|18.7|18.6|17.6|16.95|18|22.8|22.8|21|23.9|26|26.8|28.5|29.6|29.6|33.2|37.9|38.1|40.6|42|42.8|42.6|46|44|45.4|42.7|42|42.7|43.1|43.8|41.4|39.6|40.8|40.8|41.2|40|40.4|36.8|36.5|34|34|33.8|31.5|31.2|29.2|31.2|27.1|29|27.6|26.2|26.1|25|27.9|27.7|27.3|25.5|29.1|30.6|28.3|28.6|26.8|27|23|26.3|29.2|28.9|26|27.8|28.6|22.2|31.5|32.9|36.7|38.8|35.7|36.1|35.3|36.4|37.6|37.5|40.1|39.6|41.8|40|35.005|39.995|39.35|43.105|38.15|39.07|40.5|42.32|39.9|43.15|47.005|43.8|42.9|41.16|39.2475|37.1175|37.0025|38|35.485|34.975|35.75|31.275|28.5625|28.0275|25.125|24.375|25.4|24.37|23.2525|21.5375|22.55|24.125|24.0625|22.8725|24.4925|24.3775|22.6375|24.95|25.0475|23.375|25.0375|25.75|20.525|21.2475|21.5|22.1|18.5|16.465|15.925|15.75|15.095|15.495|15.4375|15.6875|14.9225|15.325|14.5|15.29|15.7475|16.025|15.815|15.05|15.1925|14.125|13|13.9|12.7975|12.92|11.1525|13.8875|12.55|10.9|9.275|8.725|8.8975|9.015|8.75|8.15|7.57|7.5275|7.56|7.4125|7.505|7.2225|7.2775|6.895|6.88|7.1225|7.2775|7.6525|7.4375|7.3775|7.4|7.31|7.4325|7.2725|7.1225|7|7.485|7.185|7.24|7.1275|7.65|7.04|7.19|7.01|7.31|7.5|7.72|7.44|8.12|7.42|7.12|6.88|7.12|7.38|6|5.44|5.42|6.12|5.63|5.37|6.25|7.12|8|8.44|8.95|8.29|8.35|8.75|9.19|7.75|10.46|10.17|10.1|10.88|43.6|45.46|43.1|40.43|41.5|36.3|36.7|36.4|36|34|33.05|33.48|32.2|33|30.4|29|30.4|29.17|28|28.2|28|27|28.2|28.2|27.4|25.8|26.7|24.19|23.84|24.09|23.25
03779|40315|/equities/total-gabon-sa|CACALL|188.5|187.5|189|184.5|176|178|187|188|198|195|190|175|162|149|185|158.5|159|160|159|158.5|177|169|170|154.2|152|156.2|160|161.2|169.6|169.8|180|182.2|184.2|181|171.6|168|157.5|159|160.5|164|152|167.5|172|153.5|193.5|182|180|165|149.5|138|134|135|134.5|137|136.5|141.5|142|134.5|143|136.5|133|130.5|128|107|109|121.5|117|103|114.5|102|98.4|120.5|134|135|134.5|131|138|132|133.5|137|148|157|133|133|126.5|125|139.5|140|154.5|141|137.5|150|159|159|146|149|157|141.5|147|141.98|134.6|133.74|135.02|142.11|156.94|156.01|145|162.52|164.21|158.92|131.9|129.01|127.46|133|131.34|133|138.88|141|128|128.84|133.1|130|160|180|175|194.5|219.6|258.44|283.4|297|285|321|302|296.99|330|354|384.17|392.88|408|425|445|438.5|385|437.1|455.2|467.92|451.25|467.03|455.13|466.01|437.04|421.14|468.5|466.98|484.86|412|368|344.95|350.5|350|349|334|324.1|329.97|350.61|351.99|368.99|371.2|337.99|300.96|292.96|302|287.02|335|350.2|347.15|383|375.1|360.5|354|350|303|280.1|290|271.97|265.52|261.99|243.97|284|302.9|294.09|271.3|287.03|261.99|265|281|228.97|225|214.85|211.98|247|245|217.92|191|229.5|176.77|270|282|318.97|371.5|370|445.25|500|443.88|417|459|421.01|523.76|531.1|574.26|619|614.95|599.97|676|716.97|723.97|700|699.2|679|646|665.5|643.5|647|628|606|645|688.5|730|680|650|699|600|606|585|706.5|640|530|533.5|486|460|418.4|480
03780|17887|/equities/touax|CACALL|4.55|4.11|4|4.46|4.77|4.98|5.3|4.54|4.85|4.09|4.32|4.07|3.57|3.7|4.04|4.54|4.68|4.78|5.36|3.48|4.77|4.76|4.49|4.8|5.56|5.62|5.46|4|4.84|6.2|6.9|6.9|6.86|7.34|7.26|7.78|8.25|8.06|8.98|8.05|7.6|8.2|8.38|8.08|8.5|7.89|8.24|6.94|7.32|6.76|7.18|7.9|8.14|8.88|8.46|8.62|8.48|8.9|9.9|9.9|8|9.22|9.24|5.7|6.36|6.22|4.86|4.98|3.75|3.32|3.67|4.04|5.18|5.32|5.32|5.16|4.85|4.71|4.9|5.08|4.94|6.12|4.48|4.83|5.3|4.88|6|5.98|7.8|8.16|8.56|9.3|10.25|10.35|9.98|10.65|11.4|11.7|11.76|13.53|13.8|13.39|12.47|12.9|11.55|11.43|11.36|11.32|12|11.15|10.01|10.94|10.15|10.35|9.96|10.4|11.7|8.98|8.97|8.94|8.78|9.85|12.32|13.05|12.53|14.14|14.9|14.75|15.1|15.25|15.42|16.36|14.32|14.75|15.4|14.2|15.9|16.99|17.6|17.93|19.5|19.91|20.08|20.12|19.75|18.94|18.11|19.7|19.17|18.18|16.75|18.13|17.8537|17.0244|17.0732|18.0976|21.1122|21.122|20.8683|24.3902|24.7805|23.0732|21.7268|21.6585|22.9073|23.0244|24.5463|24.8098|20.3902|21.2683|19.522|23.2781|21.522|21.7561|28.0488|30.3903|31.4537|30.439|27.3171|31.122|29.2195|28.7707|26.1951|25.561|24.0488|23.5122|23.0049|22.8293|22.1463|22.9171|22.6342|21.3073|22.2537|21.707|20.976|22.907|22.244|19.473|19.678|19.024|18.488|15.61|16.195|16.332|16.634|16.829|18.517|20.644|31.22|32.39|31.463|31.844|33.649|35.22|34.166|34.956|33.498|38.777|37.443|39.497|37.789|35.504|37.616|37.53|33.498|31.483|25.916|23.612|23.796|23.978|23.691|23.489|23.691|22.827|21.677|20.823|21.197|24.189|23.499|24.928|23.221|22.521|20.621|20.933|22.096|19.119|19.082||19.221|19.445|22.282|22.329
03781|7034|/equities/transgene|CACALL|0.902|0.96|1.035|1.35|1.16|1.2|1.02|0.858|0.738|0.59|0.664|0.72|0.69|0.68|0.732|0.91|1.11|1.12|1.05|1.004|1.33|1.24|1.116|1.054|1.22|1.382|1.466|1.49|1.576|1.734|1.798|1.832|1.83|1.798|1.892|2.08|1.97|1.678|1.81|1.92|1.99|2.17|2.32|2.2|2.315|2.27|2.5|2.1|2.37|2.53|2.625|2.4|2.37|2.42|2.33|2.33|3.1|2.57|2.745|2.55|2.37|1.648|1.712|1.336|1.26|1.44|1.47|1.518|1.42|1.85|1.194|1.2|1.5|1.55|1.928|1.74|2|1.758|2.35|2.48|2.8372|3.12|2.7787|2.6618|2.7592|2.6813|2.925|2.9932|2.964|3.0712|3.0127|2.9153|2.847|2.7008|2.8568|2.9786|3.1102|2.7592|2.7008|3.1688|3.1688|3.1883|3.2662|3.159|3.237|3.1688|3.2662|2.5838|2.6423|2.6325|2.4862|2.6325|2.6536|2.6345|2.5295|2.4436|2.6822|2.8827|2.6154|2.7299|3.2358|2.4627|2.539|2.9781|2.6154|4.7249|2.7681|3.7895|4.7726|4.8681|5.269|6.7676|6.844|6.6817|7.5408|7.1208|8.3044|7.8939|8.018|9.1157|9.6312|9.0585|11.5879|11.9316|11.939|8.1785|8.3453|8.9843|9.2622|9.2622|9.1325|8.4379|10.1699|8.3082|7.6043|7.9192|8.4935|7.4839|7.8266|7.5209|8.2434|7.4653|6.7985|6.9374|6.9096|8.5398|9.7902|9.1789|8.5953|7.0856|6.5576|8.0674|7.4098|9.2622|10.6238|11.022|12.0409|11.4851|11.4759|11.939|14.236|12.9115|12.8282|14.1064|15.2363|13.5414|12.8282|12.7819|14.912|15.767|15.767|19.571|20.808|19.195|15.492|15.675|16.61|17.05|16.637|16.637|14.657|14.208|13.266|12.269|12.702|11.197|11.282|8.649|9.355|10.53|11.837|11.432|18.032|14.056|10.953|9.59|8.932|13.783|15.569|17.967|15.447|16.265|16.086|17.967|17.92|17.628|15.654|12.88|12.1|11.95|11.169|8.415|8.461|8.744|8.163|8.624|10.151|11.044|10.535|7.202|7.058|6.722|7.212|6.425|6.799|6.703|7.078|7.097|6.77|7.395|6.674|6.905
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|167|174.1|171.1|144.5|147.9|150.8|149.2|149.2|128.8|105.2|104.4|132.9|128.2|122.8|116.6|125|115.4|105.9|107.9|114.5|140|143.9|163|149|146.1|147.8|141.6|124.3|130.2|129.9|133.1|135.5|127.7|117.7|120.3|127.2|128.4|128.9|120.3|104|90.6|86|94.85|92.3|121.7|123.6|132.1|152.6|168.8|172|156|163|160.8|177.5|183.4|185|173.7|149.4|159.8|157|145.9|146.1|138|114.4|132.4|107|96.8|93.6|83.15|66.05|56.6|67|85.5|96.25|96|81|73.75|87.5|91.2|81.25|67.4|85.5|69.8|88.05|84.6|79.85|94.65|90|93.6|126|123.6|152|170.4|157|146.5|147.2|156.3|147.3|132.8|138.5|132.45|110|112.05|103.25|97.35|97.47|90.25|85|83.02|74.34|71.7|64.4|62.68|52.6|52.95|52.2|54.06|52.06|57.71|53.5|58.22|55.78|55|43.3|43.27|37.59|40.16|35.8|31.21|32.59|31.48|25.8|26.3|22.3|20|16.3|18.19|19.05|18.86|17.7|18.15|19.9|19.93|20.23|18.67|15.99|15.79|15.61|13.11|11.99|10.7|9.5|9.8|9.54|9.51|11.17|11|10.34|9.2|8.35|9.11|9.54|9.45|9.3|10.24|11.12|12.905|13.315|13.295|11.7|12.405|12.94|13.69|15.77|19.055|21.8|24.1|25|24.04|24.5|24.51|23.6|20.5|18.3|16.75|15.9|16.12|15.5|15.1|18.1|17.29|15.03|15.39|12.76|12.19|10|14|11.71|10.5|9.74|7.61|6.1|5.4|4.71|4.71|4.42|4.35|5.1|7|10.09|8.77|14.06|17.5|21.97|24.15|25.74|26.9|29.85|33.5|36.1|31.81|33.25|30.75|39.45|44|41.19|42.2|38.99|37.55|39.29|35.2|36.81|35.79|38.63|38.61|41.95|38.5|45|46.16|41.95|40|37.62|34.2|35.32|37.4|37|33.42|35.5|37.38|33.23|34.12|33.7
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|4.327|6.466|6.952|7.758|9.648|9.31|9.25|9.29|9.9|10.55|11.19|12.225|11|12.9|12.2|13.47|10.17|17.185|19.035|21|22.86|22.1|19.49|21.25|20.37|23.3|25.7|26.96|30.67|28|30.6|25.92|26.75|26.4|24.46|21.19|18.955|26.83|27|28|28|45.55|41.44|41.42|48.86|42.8|40.47|48.4|51.8|43.06|45.41|45.29|51.72|54.12|53.54|59.16|59.82|62.64|65.2|68.32|83.24|79.6|80.4|76|77.9|69.04|70.68|73.4|70.66|66.56|66.86|67.38|68.82|62.08|55.38|53.28|66.4|73.1|74.5|69.14|73.16|84.96|79.3|64|77.88|70|73|79.02|93.54|91.5|94.24|92.88|93.08|80.8|67.86|67.86|69.44|64.38|64.43|65.4|58.42|55.99|53.4|49.77|49.51|43.71|40.245|34.735|30.45|33.845|32.735|31.02|33.19|35.135|36.835|33.185|33.255|25.365|27.345|27.025|25.35|26.4|26.54|26.975|18.38|16.455|17.645|16.135|16.47|16.485|17.25|16.5|17.8|15.15|14.14|14.45|12.955|12.63|12.405|13.375|14.885|13.395|13|11.625|10.39|10.28|9.72|9.4|11.46|11.5|11.49|10.05|10.06|8.45|8.48|8.38|7.15|7.93|7.798|7.17|6.214|6.012|5.591|5.341|5.426|5.25|5.455|6.3014|5.9009|5.0999|5.2656|4.1924|3.9162|4.8937|5.9186|6.8163|6.8143|6.7512|7.1517|7.9477|8.5021|7.9408|7.349|9.2627|8.0405|6.7837|7.2|6.254|7.577|9.48|10.081|8.897|9.739|9.874|10.274|10.565|12.863|12.36|11.985|17.051|14.55|15.083|13.514|11.576|10.727|13.623|17.647|21.322|24.661|31.32|31.083|27.487|30.52|32.444|28.36|27.359|30.205|34.254|31.566|27.971|23.576|22.348|23.596|19.137|18.343|17.731|18.008|16.419|15.334|12.547|11.788|11.892|11.149|10.234|9.371|9.369|9.815|9.712|9.374|8.002|8.656|9.899|9.581|9.667|10.728|10.308|11.359|10.072|9.001|7.689|7.411|7.884
03784|17674|/equities/unibel|CACALL|||||||||1180|1170|1170|980|975|970|805|790|800|815|850|850|920|950|950|985|980|1010|950|965|980|980|990|1030|1020|955|995|955|910|990|945|950|880|950|1000|1060|1070|1130|1000|955|1080|1090|955|1000|955|875|875|910|875|920|940|660|620|590|605|610|630|595|590|590|600|600|565|585|585|580|545|545|550|570|545|615|625|715|765|750|745|735||695|805|895|930||930|910|915|910|905|875|890.3|936.52|941.21|1000|976.8|945.01|979.46|935.02|960.01|974|950.51|962.94|906.26|1000|1050|1025|987.9|880.2|1059|966.6|969|941|968.89|1043.2|915|728|739.99||651|667.4|667.39|612|610.02|600|635|659.99|660|687.5|635|635|621.8|600.01|575|573|577.8|553|557|589.99|545|528|535|515|515|485|500|450|457||424|399.99|374.32|385.1|405|361.34|364.99|285|322.99|297.6|321.1|342.95|290|282.99|248.05|297|260|229.31|283.04|261.02|299.99|296|262.98|272.11|335|325|269|269|269|248.47|227|247.49|224|222.11|215.1|190|217.5|185|190|198.99|186|229.86|173|173.73|175.8|177.9|164|177|214|200.98|223.28|236|240|248|248|279.99|270|280|296||267.12|288|289|295|260|264|260|265|275|275.32|250|212|240|241|210.2|222.3|232|244.6|198.1|220|220|236.5|210|209|200|182.8|190|190|230|206|208|203|205|205|185.2|217
03785|7145|/equities/union-fin.-france|CACALL|||||||||||||||||||||||||||||||||||||21|21|21|13|12.5|14.85|15.4|16|16.9|18.9|19|18.55|16.6|16.2|17|18.2|16.55|17.15|17.75|18.2|19.15|18.4|19.8|21|20.8|19.3|19.55|18.2|20|17.4|15.25|15.75|15.35|14.8|16.2|19.6|20.5|19.6|19.4|20.7|20.3|18.8|18.4|18.9|19.7|19.3758|19.0894|20.9029|21.4756|20.0439|22.621|25.7707|26.5343|26.7252|26.248|26.1525|27.6797|28.9205|29.3023|30.4477|29.5886|28.9205|29.4932|31.2112|29.5027|28.6246|27.5747|28.3574|27.6606|25.8089|26.248|23.9477|23.7664|22.9073|21.4756|22.5255|22.4205|21.2752|21.8574|22.5255|23.8523|25.1885|25.1981|23.7473|22.3346|23.0123|23.9572|24.8163|22.831|23.0982|25.9139|24.1481|25.8853|26.2193|24.339|23.8618|22.5255|20.5211|20.3493|20.9984|20.9029|20.9029|19.6144|18.4213|19.6049|19.853|18.6122|18.4213|17.1805|16.6078|17.1328|16.9991|16.0256|15.8442|15.9397|16.1497|15.7488|15.9397|15.3193|16.2356|17.4191|15.262|15.2716|17.505|16.3215|16.4169|16.9037|18.03|15.7392|20.712|20.8075|22.3824|19.1944|19.1085|18.1922|20.4639|20.9029|22.4396|23.8618|26.8207|27.6511|30.2663|31.4976|30.3522|27.5652|25.7707|24.11|28.6342|26.0189|25.6753|23.1937|23.3|24.05|26.2|26.58|26.74|26.02|26.81|27.34|26.21|25.5|23.55|24.5|25.2|26.51|25.8|21.48|21|21.45|20.2|19.63|23|28.99|31.25|27.9|28.8|31.36|33.51|38.04|39|31.8|39.71|40.75|43.05|39.8|44.7|46.97|46.96|49.65|50.16|50.78|50.5|51|48.29|47.8|48|46.81|47.5|40.25|42.6|45.8|48.7|47.95|48.14|45|38|38.7|39|40.5|39.39|38.88|36.75|36.2|34.6|37.5|38.95
03786|17892|/equities/union-tech-info|CACALL|0.1095|0.1355|0.123|0.1125|0.11|0.094|0.085|0.1435|0.06|0.0741|0.1359|0.1386|0.1767|0.202|0.202|0.199|0.196|0.183|0.195|0.54|0.53|0.5|0.545|0.6|0.6|0.515|0.52|0.525|0.54|0.55|0.535|0.515|0.5|0.474|0.47|0.486|0.475|0.468|0.48|0.493|0.499|0.491|0.485|0.499|0.52|0.47|0.48|0.488|0.508|0.53|0.512|0.532|0.546|0.528|0.548|0.556|0.578|0.6|0.584|0.575|0.57|0.605|0.585|0.49|0.54|0.585|0.442|0.46|0.498|0.392|0.388|0.468|0.532|0.462|0.479|0.47|0.497|0.49|0.497|0.502|0.485|0.686|0.64|0.514|0.522|0.52|0.598|0.528|0.61|0.658|0.648|0.674|0.686|0.86|0.96|0.972|1.07|1|1.03|1.19|0.98|0.89|0.92|1.14|0.9|0.78|0.82|0.75|0.81|0.75|0.6|0.67|0.61|0.64|0.65|0.55|0.6|0.59|0.54|0.53|0.51|0.52|0.57|0.68|0.66|0.71|0.72|0.62|0.66|0.76|0.73|0.8|0.74|0.74|0.76|0.8|0.89|0.84|0.84|0.82|0.8|0.9|1.05|0.86|0.69|0.67|0.6|0.71|0.65|0.51|0.51|0.51|0.52|0.58|0.55|0.57|0.64|0.49|0.49|0.54|0.55|0.61|0.5|0.63|0.61|0.63|0.8|0.79|0.94|0.64|0.64|0.77|0.75|0.8|1|1.29|1.34|1.37|1.43|1.35|1.36|1.21|1.25|1.28|1.2|1.1|1.27|1.12|1.09|1.26|0.75|0.65|0.78|0.65|0.57|0.67|0.71|0.68|0.53|0.54|0.55|0.53|0.38|0.39|0.45|0.41|0.47|0.49|0.5|0.67|0.76|0.7|1.03|1.14|1.18|1.13|1.04|1.35|1.47|1.57|1.62|1.72|1.68|1.93|2.01|2.15|2.21|2.33|2.4|2.25|2.08|2.19|2.21|2.37|2.24|2.56|2.65|3.38|3.67|2.02|1.52|1.45|1.31|1.14|1.4|1.29|1.3|0.58|0.56|0.5|0.64|0.66
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|11.65|11.7|10.88|12.025|10.625|10.395|9.6|9.19|9.11|8.866|8.712|9.97|10.135|9.35|7.634|8.888|10.855|9.666|10.315|10.4|11.465|11.925|11.555|11.535|11.9|14|13.31|12.78|16.395|18.125|20.48|19.87|18.11|17.7|18.94|19.87|20.11|16.95|17.89|16.985|15.42|18.95|20.89|18.11|20.72|17.3|16.74|19.49|24.97|26.6|25.77|25.39|23.88|24.26|24.55|25.54|26.96|26.94|29.09|29.66|31.34|32.65|32.84|25.89|26.55|25.79|21.65|23.4|22.59|20.1|15.15|23.12|27|31.9|35.75|33.55|30|24.79|28.18|28.91|23.35|32.44|26.4|28|27.35|25.24|27|28.34|37.45|39|42.15|46.59|54.76|55.42|53.66|53.26|63.7|62.02|61.5|58.44|63.09|56.45|58.89|59.3|62.28|66.44|62.6|58.83|57.11|54.36|52.25|52.8|52.24|46.65|46.01|40.47|45.3333|46.3166|45.1333|42.3666|40|47.0333|49.0666|46.3666|40.7666|36.9666|40.65|47.8|48.9166|48.2166|46.1666|44.75|42|34.6166|32.77|29.81|29.1033|30.7466|29.8266|32.7633|33.0466|32.8033|34.25|33.4833|27.6733|27|26.2066|24.54|21.0433|19.1666|19.6166|16.1833|17.2|14.6667|14.07|14.43|13.27|12.6667|12.2183|11.3617|12|12.4133|11.6533|10.7917|11.37|12.5583|13.22|13.4833|12.0033|10.1833|10.9367|12.12|10.3467|12.2533|14.5|15.9783|14.6767|14.385|13.8983|15.0017|14.3667|14.185|13.065|13|11.3483|9.2883|9.115|7.4217|7.46|8.37|8.84|7.52|7.95|8.19|6.38|6.18|6|5.91|6.2|4.34|4.8|5.31|3.63|3.22|2.87|3.54|3.43|4.63|7|8.07|6.94|6.78|8.56|8.73|8.22|8.3|8.27|9.46|11.67|12.76|12.88|11.95|12.4|13.25|13.93|14.01|14.58|12.27|11.76|10.63|10.08|9.83|9.46|9.53|9.4|9.28|9.67|11.22|11.49|11.07|10.97|10.46|10.58|10.35|11.48|11.17|11.7|12.27|11.25|11.38|11.43|12.04
03788|408|/equities/vallourec|CACALL|17.4|15.845|15.605|16.24|16.285|15.34|16.26|15.81|14.865|16.54|17.525|18.895|18|16.61|16.31|15.18|13.615|14.43|14.93|15.275|16.48|16.05|17.3|14.05|13.25|14.2|13.74|11.38|11.53|12.5|11.88|10.97|9.86|10.26|12.02|13.675|13.475|12.415|11.37|11.06|9.796|10.38|9.004|11.4|12.88|11.1|11.6|8.835|7.895|8.82|7.76|6.95|7.405|7.89|8.23|7.795|9.689|9.323|10.048|14.309|8.512|9.323|9.822|4.144|5.932|8.909|9.896|12.949|11.645|14.392|13.936|24.371|31.588|38.95|31.837|30.027|33.826|35.359|42.748|35.801|27.624|30.359|29.281|33.287|22.065|22.341|30.925|57.872|70.441|67.886|76.104|69.474|73.535|69.06|58.687|61.063|76.657|70.386|62.845|65.137|69.461|59.115|69.516|74.502|78.038|80.524|86.505|72.182|91.297|90.676|75.275|62.113|55.897|54.64|45.718|44.212|47.886|61.463|46.582|41.102|38.196|70.123|80.876|83.657|66.486|93.746|124.469|153.032|186.827|173.708|188.82|175.95|161.004|190.481|215.89|244.121|301.872|282.898|272.685|273.515|332.968|352.896|327.114|318.603|307.02|330.062|348.952|364.48|368.756|379.799|369.877|324.582|347.042|301.166|310.134|338.573|333.259|335.501|332.345|261.392|273.64|303.408|278.248|268.533|252.798|383.204|395.036|438.588|431.281|412.598|422.396|349.699|352.896|522.951|606.899|695.995|720.241|704.796|662.366|626.827|669.091|660.124|612.711|621.014|606.317|563.223|629.567|585.393|625.457|620.267|624.626|585.393|516.889|529.137|468.107|442.574|483.26|440.082|383.204|362.445|374.278|350.405|289.749|251.179|314.659|350.696|348.205|352.896|635.629|782.516|768.152|925.543|822.207|738.965|637.954|556.746|562.558|757.98|803.275|841.471|830.344|822.041|788.827|987.321|991.265|840.682|797.38|777.7|832.005|919.606|846.121|809.586|768.899|726.136|710.36|787.997|812.077|859.822|663.445|555.085|491.564|385.28|336.289|311.379|335.791|290.621|251.677|198.286|155.075|133.742|134.973|135.383
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.98|3.786|3.902|4.05|5.115|3.838|3.216|2.35|2.776|2.9|3.132|3.462|2.722|2.15|1.808|2.598|2.698|3.25|3.404|3.43|4.246|3.4|3.614|3.02|3.76|4.65|5.31|5.378|5.482|6.36|6.786|6.664|5.3|4.44|4.91|5.45|6.35|6.3|6.476|6.92|5.25|9.12|9.564|10.6|11.805|12.385|15.47|15.56|15.55|23.58|27.66|20|13.32|21.32|11.85|11.15|11.08|14.15|10.7|11.28|10.46|7.8|6.78|6.16|7.07|5.2|4.805|4.34|3.77|4.18|2.8|2.79|3.12|2.61|2.51|2.525|2.905|3.165|3.12|3.15|3.43|3.445|3.46|3.39|3.35|3.18|3.41|3.39|3.755|4|4.15|3.5|3.93|3.9|3.56|3.475|3.63|2.78|2.93|2.77|2.92|2.94|2.96|2.94|3.02|2.75|2.51|2.62|2.75|3.1|2.69|2.48|2.61|2.84|2.37|2.11|3.33|3.37|3.39|3.23|3.29|3.79|3.95|3.35|3.21|3.6|3.97|3.9|4.11|3.91|3.91|4.77|3.98|3.8234|4.1661|4.0398|4.8063|4.4276|4.5899|4.7522|5.654|5.4285|5.8794|6.2221|4.5358|3.7513|3.7332|4.3104|3.5709|2.8585|3.0209|2.8405|4.3121|4.1831|4.4249|4.836|5.3357|5.3921|5.7709|5.9321|5.2712|4.8521|4.2718|4.4168|4.1106|4.9085|5.6822|5.4001|5.0536|4.4571|3.9735|4.8118|4.836|5.4001|5.9643|6.2787|6.1336|6.3915|6.19|6.4721|6.4479|5.9563|5.9321|5.9563|5.3195|5.0133|4.9891|6.4513|5.8869|6.7085|6.8656|6.6442|7.43|6.887|6.408|5.858|7.723|7.559|6.387|5.915|4.965|4.637|4.229|4.072|3.279|2.929|2.858|2.443|2.786|3.536|2.929|3.636|3.958|2.865|3.086|3.358|2.915|6.065|5.844|6.708|6.43|7.144|7.859|8.209|8.573|||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|22.2|22.88|23.78|22.54|23.66|24.42|28.24|28.2|28|29.36|28.64|26.86|27.26|24.16|24.96|26.08|26.3|26.78|27.34|35.14|38.32|36.26|36.12|34.2|32.6|35|32.7|30.96|37.38|44.2|40.24|34.62|32.7|36.8|39.16|38.12|34.02|31.78|29.46|28.72|23|22.7|25|22.88|25.94|26.26|21.7|23.4|27.84|31.3|29.68|32.26|29.6|31.12|31.56|30.5|32.96|33.6|30.88|31.1|27.3|29.6|28|24.1|22.7|27|28.6|25.5|25.4|23.45|22.45|31.55|33|30.5|30.97|26.01|27.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|0.1905|0.1975|0.148|0.1645|0.197|0.198|0.214|0.216|0.253|0.251|0.28|0.342|0.32|0.282|0.29|0.35|0.38|0.415|0.37|0.35|0.458|0.462|0.421|0.556|0.35|0.46|0.4|0.4055|0.608|0.68|0.7|0.595|0.652|0.638|0.603|0.78|0.93|0.786|0.624|0.59|0.53|0.7|0.72|0.681|0.79|0.931|1.096|1.03|1.05|1.332|1.068|1.236|1.31|1.5|1.636|2.04|2.24|2.375|2.48|3.045|2.99|2.85|3.085|2.48|2.55|2.89|2.31|2.27|2.06|1.61|1.382|1.62|1.792|1.99|2|1.998|2.165|2.03|2.07|1.71|1.394|1.656|1.798|1.388|1.4|1.2826|1.7151|1.9947|2.4794|2.4608|2.6798|2.4701|2.0973|2.3769|2.321|2.6426|2.7637|2.7498|2.4981|2.4794|2.6379|2.5913|2.4701|2.8057|2.7964|2.7125|3.2345|3.0014|2.321|2.3489|1.8549|1.8829|1.7524|1.7058|1.3423|1.044|1.1652|0.8855|0.6711|0.6652|0.8629|0.9259|1.0787|1.1955|1.3753|1.3933|1.6719|1.7169|2.0944|1.8877|2.0315|2.3731|2.2023|2.3551|2.8764|2.7596|3.5146|4.0989|3.8652|4.2607|3.8113|3.254|3.0292|2.6607|2.7236|1.9326|2.2202|2.0584|1.9326|2.1573|2.0225|2.4629|2.4809|2.382|2.0674|2.5978|2.5888|2.5438|2.8764|2.0405|2.0405|2.3371|2.4809|2.7416|2.7056|4.9439|8.2698|8.899|7.4608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|87.4|83.6|73|75.1|77.6|75.5|77.2|75|75.1|74.4|77.8|72.5|70.7|75.5|77.8|80|83.6|97.8|100.2|93.5|102|94|99.8|100.8|106.8|102.4|95.5|80|78|88.3|92.3|91.6|88.6|88.9|88.1|80.3|85.3|87.9|86.6|84.3|80.2|115.2|122|116.8|124.6|124.8|135.2|132.6|129.6|133.6|132|147|129.6|137|122.6|103.4|106.2|106|98.2|94|88.2|84.2|81.6|83|70|70.6|69.4|60.8|57.4|57.6|49.1|68.4|58|64.2|60|58|58.8|60.8|60|58|54|56.2|57.8|58|50.8|50.8|50.8|49.5|50.6|53.4|55.2|50|49.8|53.6|55.4|53|52.8|60.6|54.71|55.88|54.49|54.7|52.39|51.1|50.99|50.42|52.78|50|50|45.8|44.41|45.78|44|41.02|39.61|37|36.1|36.2|36.39|34.9|36.92|39|38.31|38.15|39.2|39.21|38.16|37.2|36.15|35.39|35.8|38.56|34.99|35.9|36.05|36|36.1|36.4|33.82|36.2|36.7|39.1|37.53|38.5|36.43|30.66|28.85|29.2|27.61|27.25|26.89|26.2|26.81|26.8|25.6|26.5|27|26.8|25|25.8|24.01|21.62|21.2|20.55|21.33|23.6|22.84|24|24.5|21.2|21.46|23.82|21.8|24.45|28.25|29.7|29.54|28.4|30.34|27.85|30.2|29.52|30.54|30|28.52|27.37|26.9|23.5|25.6|25.7|23.4|22.75|23.63|22.07|21.86|23.01|21.51|17.6|15.5|15|16|16|13.01|13|12.6|15.5|18.06|20.16|22.06|25.31|25.15|25.85|25.4|24.33|23.6|24|23.73|27.35|27.5|29.28|27.46|26.05|27.65|25.5|27.1|27.2|22.51|24.5|23.28|22.51|23.06|22.79||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|77.6|75.9|70.5|64.9|59.8|59.8|56.3|58.9|56.9|49.55|50|45.8|39.85|36.8|35.8|34.05|35.6|31.7|32.15|34.1|36.75|34.9|36.6|35.4|36|32.85|33.1|29.1|29.1|31.15|30.95|29.1|25.05|26.6|27.65|29.85|25.85|23.75|23.05|23.45|23.05|24.8|25.55|26|28.75|28.95|30.85|32.65|36.8|36.05|34.5|36.85|38.05|42.15|43.1|40.85|43.45|41.75|41.4|40.25|35.8|34.6|34.4|26.6|28.6|29.2|28.3|27.5|27.5|25.4|23.35|35.4|38.1|40.4|38.65|38.1|39.75|39.5|41.05|44|44.85|47.05|42.8|42.5|44|41.5|43.5|47.86|52.45|52|55|55.55|59|61|60.9|65.6|66.35|65.7|68.83|66.78|64.6|57.92|61.88|62.1|65.57|65.09|66.48|60|56.33|57.5|53.4|57.27|57.47|57.01|53.5|51.2|59|60.88|56.99|53.8|49.99|55.3|58.3|58|55.78|59.51|67.51|61.8|64.24|64.48|68|63.89|61.99|59.8|60.52|54.72|51.39|55.26|58.99|63.63|62.51|62.74|60.79|58.54|52.26|54.24|54.72|55|52.45|49.27|50.51|47.8|48.6|45.2|48.7|44.82|47|47.14|41.9|41.35|41.7|39|34.27|38.3|41.8|43.81|50|50.99|46.265|44.5|40.45|47.105|48.465|49.81|51.68|57.87|59|61.7|60.2|61.65|55.98|62.78|53.95|56.4|51.85|47.8|52|55.16|54.58|59|58.15|55.96|53.4|58.8|56|56.02|52.2|51.5|45|40.83|42.13|40.98|33.35|29|31.2|37.4|34|27.39|34.01|41.66|43.73|50.36|58.96|61.2|54.6|52.92|56.47|63.8|67.45|75|71.5|81.2|94|92.8|102.6|91.05|85.1|86|85.4|84.3|74.9|65.1|73.5|79.7|65.83|58.33|56.9|64.67|58|53.13|51.73|48.33|47.5|48.37|46.9|52.63|42.5|39.97|31.73|30|31.18|33
03794|7152|/equities/viel-et-cie|CACALL|18|17.15|18|17.6|16.95|17.25|15.55|15.3|16|13.7|13.35|12.05|12.1|11.5|10.95|10.75|10.8|10.15|9.96|9.94|10.7|10.1|8.9|8.48|8.38|8.5|8|8|8.22|7.74|7.68|7.6|8.3|7.6|7.36|6.56|6.5|5.94|5.98|5.8|5.7|5.4|5.46|5.3|5.92|5.8|6|5.74|5.84|5.78|5.62|5.9|5.86|5.62|6.08|6.04|6.1|5.94|5.9|6.04|5.52|5.94|5.6|5|5.52|5.5|5.1|5.08|5.18|5.08|4.65|4.71|4.76|4.78|4.82|4.79|4.89|4.74|4.95|5|4.92|5.06|4.94|4.98|5.08|4.2|4.21|4.59|4.96|5.28|5.3|5.38|5.64|5.68|5.8|5.32|5.24|5.4|5.28|5.65|5.47|5.46|5.79|5.85|5.9|5.7|5.45|4.45|4.47|4.35|3.85|3.61|3.6|3.73|3.74|3.44|3.45|3.47|3.61|3.21|3.35|3.45|3.22|3.15|3.1|3.09|3.11|2.86|3.05|3.02|2.8|2.37|2|1.83|1.85|1.9|1.93|2.02|2.13|2.28|2.28|2.36|2.41|2.57|2.27|2.22|2.3|2.41|2.49|2.53|2.39|2.16|2.42|2.32|2.23|2.45|2.59|2.54|2.58|2.7|2.57|2.58|2.35|2.23|2.2|2.41|2.56|2.95|2.88|2.42|2.53|2.9|2.58|3.2|3.53|3.56|3.7|3.49|3.23|3.15|3|2.82|2.75|2.88|2.88|2.71|2.74|2.7|2.84|2.9|3.07|2.89|3.06|2.9|3.16|3.21|3.5|3.29|3|2.3|2.42|2.38|2.4|2.08|2.1|2.1|2.1|3.05|3.66|3.85|3.88|4|4.05|4.34|4.07|3.85|4.2|4.71|4.83|5.15|5.25|5.07|5.07|5.7|5.85|5.79|5.09|4.96|4.9|4.75|4.75|4.45|4.5|4.35|4.18|4.38|4.2|4.3|4|4|3.67|3.57|3.71|3.54|3.54|3.51|3.83|3.79|3.35|3.5|4|4.21
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||62.6|62.7|62.6|43.6|48.5|46.25|45.8|49.1|44.85|39.65|42.7|40.45|40.3|43.15|45.5|44.2|46.15|50.1|53.6|54.2|56.2|51.3|54.4|56.6|56.4|58.7|58.6|60.6|53.1|51.9|49.7|50.5|44.95|50|48|50.1|47.5|46|37.5|36|39.65|43.7|48|50|49|47|49|49.5|50.7|50|50|47.1|56.6|57|50.9091|53.3636|47.8182|55|54.5455|53.3636|52.8182|52.6364|53.2727|63.5455|67.7273|80|80|71.9727|74.9909|69.0818|68.3546|67.7273|65|69.1182|60.4546|58.7455|60.4636|56.5091|54.4636|50.4273|50|53.2091|56.8|54.0818|52.7364|54.9909|57.2727|59.0909|58.3818|60|60|63.9|58.3182|59.4818|62.2727|68.6455|68.5273|64.5546|66.8273|68.6545|71.8182|70.6818|70.2479|67.7769|66.9752|69.843|71.6529|71.9835|81.5537|80.1736|78.6446|83.6364|81.0744|80.2893|80.5785|77.3554|72.0248|74.6777|75.6033|76.8595|73.6364|74.5455|79.9008|77.686|80.5785|80.1653|70.6236|67.994|68.8655|70.6161|69.8723|68.7453|63.4035|59.0684|61.2397|60.556|62.3667|57.5582|55.5898|57.5733|59.0609|54.8235|58.1743|57.3779|63.8543|64.8761|64.2374|63.4861|67.2427|66.4839|64.0872|59.1661|57.4756|59.4666|55.2217|54.4703|50.9392|49.55|54.28|57.5|51.95|57.36|60.96|54.83|51.77|54.34|49.27|49.62|49.27|44.34|50.36|49.2|53.79|61.1|51.59|52.54|59.46|72.01|80.52|93.69|92.14|98.18|92.91|85.94|86.33|82.77|84.39|80.52|77.81|73.55|66.59|70.97|75.88|70.6|63.4|56.52|57.43|55.17|48.39|48|47.85|46.53|49.4|47.23|46.46|46.46|48.86|50.25|47.23|43.98|42.27|42.04|40.7|40.8|40.47|38.95|35.74|37.84|36.13|40.52|38.71
03796|6977|/equities/virbac|CACALL|352|356.5|366.5|355|314.5|336.5|348|320|333|313.45|295.5|306|323.5|317.5|322|347|383.5|347.5|352.5|339.5|359|347|346|331.5|333.5|359.5|288|274|260|275.5|282.5|271|285|310|299|282|278.5|228.5|249.5|250|265.5|370.5|359|369|378.5|380|362.5|365.5|356.5|428.5|412|437.5|368|358|341|289|268.5|270|220.5|202.5|217|239.5|218|202|199.8|187.8|185.2|196.4|192.4|180|156|205|221|236.5|222.5|219.5|209|170|167.4|168.4|169.4|159.4|146.2|115|123.8|112.6|122|142|143.6|132.4|122.8|117|123.6|129.2|119.8|122.2|123.8|125|108.75|111.75|125|140.45|150.4|141.3|146.5|143.25|147|169.4|170.85|164.8|129|145.9|149.1|186|176|164.5|154.1|159.3|153.15|168.75|169.8|218.9|192|182.5|155.25|205|214|192.4|219.85|231.5|221.85|240.25|195.75|173.15|179.3|179|166.7|148|160.55|168.75|170.65|172.5|162|180.5|166.5|154.65|144|148.3|150|138.8|149.6|158.45|167.25|155.3|178.5|164.9|165.5|149.5|140.65|134.7|134|145.2|143.7|129.15|128.2|127.05|118.8|111|108.25|119|120|123.68|119|117.22|121.9|118|126.11|124.02|117|110.6|115.49|129.87|116.59|119.99|101.5|93.51|92.65|87|79.25|83.4|78.65|73.75|70.75|72.95|65.71|63.94|70.5|63.06|64|58|55.49|51.3|53.5|56.34|53.54|57.7|51|51.39|54.2|59.9|56|54.96|59.65|60.7|57.85|61|57.4|68.85|64.2|66|61.8|64|61.75|59.31|58.6|58|55.25|50.1|52.25|47|45|47.7|42.52|44.05|42.75|42.7|42.8|46.7|41.2|42|38.5|39.3|37.99|36.6|38.5|34.5|32.5|32.2|30|29.55|33.95|29.78
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||2.96|2.96|2.5|2.6|2.2|2.12|2.44|2.5|2.88|2.54|2.78|2.4|2.36|2.48|2.5|2.5|2.2|2.34|2.38|2.34|2.34|2.4|2.6|2.54|2.5|2.46|2.3|2.26|2.24|2.22|2.46|2.24|2.22|2.4|2.24|2.3|2.3|2.2|2.6|2.3|2.06|2.28|2.28|2.3|2.4|2.3|2.3|2.3|2.3|2.08|2.5|2.44|2.63|2.7|2.42|2.4|2.35|2.3|2.4|2.26|2.14|2.12|2.1|2.16|2.2|2.12|2.35|2.2|2.34|2.1|2.42|2.2|2.24|2.27|2.42|2.2|2.2|2.14|1.86|1.9|1.88|1.84|2.2|1.8|1.94|1.85|1.8|1.8|1.18|1.28|1.31|1.46|1.49|1.38|1.53|1.06|1.02|1.16|1.2|1.34|1.05|0.89|0.93|0.97|1|0.98|0.96|1.07|1.04|1.05|0.96|1.18|1.2|1.1|1.17|1.26|1.49|1.64|1.55|1.64|1.5|1.45|1.8|1.65|1.94|2.1|2.2|2.84|1.61|1.43|1.37|1.38|1.5|1.39|1.22|1.32|1.35|1.39|1.55|1.35|1.75|1.75|1.89|1.96|2.03|2|2.2|2.35|2.16|2.15|2.09|1.93|2.1|1.75|1.63|1.75|1.75|1.88|2.67|3.2|3.52|3.6|3.78|4|4.25|4.15|3.85|3.57|4.25|3.85|4.13|3.46|3.62|3.69|3.8|3.78|4.15|4.72|4.23|4.65|4.19|4.17|3.58|3.11|3.1|2.99|3.02|3.54|3.79|2.3|1.67|1.46|1.24|1.36|1.47|1.73|1.7|1.86|1.85|1.83|1.95|2.07|2.35
03798|7177|/equities/cegereal|CACALL|3.82|3.76|3.9|5.1|5.6|5.9|5.7|6.6|6.15|6.65|8.35|6.6|3.54|3.96|4.9|5.55|6.3|5.95|7.5|6.45|7.75|7.2|7.6|11.6|13.6|13.5|13.9|13.9|16.2|16.9|16.3|16.7|16.6|15.5|18.4|24.2|25.2|24.4|24.8|25|20|28.4|29.8|31.2|31.2|31.6858|30.913|32.0722|34.0043|34.3907|33.6179|35.5499|34.0043|37.8403|36.875|39.5778|37.4542|38.0333|36.6819|32.6276|30.3108|30.89|29.9247|24.1328|32.2415|33.3998|32.2415|33.3998|32.8206|34.5582|34.3652|37.6472|41.5085|41.3154|43.246|40.5432|39.7709|38.0333|38.2264|37.4542|37.8403|36.832|37.3791|33.9147|32.456|32.456|32.0913|32.8206|33.7388|34.283|34.4644|34.283|35.0086|40.8131|36.4597|37.1853|36.0969|34.4644|34.156|34.6367|34.4553|34.3284|34.7909|36.242|35.5981|34.1016|33.6119|33.6028|33.5574|34.2014|33.3307|32.9316|32.5598|34.3737|32.9316|34.5279|33.884|32.0791|30.2924|29.984|27.8618|32.2061|32.061|31.4896|30.9273|25.4039|25.9027|25.5762|27.3448|27.2087|26.7734|25.9844|25.5762|23.7623|24.4516|24.3972|24.8507|24.7146|24.1251|23.073|22.4472|21.3951|22.1298|22.4926|20.5426|21.903|22.0844|21.6672|18.774|20.1345|21.0414|20.6877|20.724|21.7126|22.1207|21.903|20.0801|17.7764|16.5883|16.3252|16.0985|14.9648|14.5204|14.0488|13.686|15.2369|15.2822|13.9889|14.5334|12.9655|14.5897|17.2279|20.5984|18.6268|22.2414|23.4887|23.1974|23.1035|23.3853|22.1827|21.4969|20.8768|21.7317|22.8404|21.84|22.07|22.33|25.06|23.52|26.16|25.42|24.51|25.86|25.47|24.27|25.2|23.88|22.04|19.66|22.51|21.14|20.44|20.34|20.39|20.64|19.7|19.13|18.79|25.86|27.39|27.3|29.4|33.6|30.55|32|31.85|30.45|33.71|34|33.8|34.2|31.86|38.4|36.93|38.51|37|37.3|35.05|36|33.81|36.49|31.05|32|31.6|31.1|30.09|28.8|31.8|32.2|32.89||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|7.115|7.8|7.19|7.16|7.5|6.77|7.22|8.7|8.83|7.367|6.67|8.24|7.07|7.22|7.51|8.52|8.6|8.21|10.38|8.98|11.12|7.85|6.94|7.18|8|10.48|9.69|7.95|10.3|16.18|15.78|14.6|15.04|13.8|14.8|17.84|17.4|17.12|18.16|18.0643|16.6027|20.0506|19.629|18.2892|20.1443|18.8326|17.3335|17.8582|16.0592|18.2704|18.8326|21.2218|20.238|22.3461|21.5497|20.9407|20.7533|22.2993|21.5966|21.3155|23.1894|23.9858|18.514|17.8956|17.802|19.6758|15.3846|15.0848|14.5601|13.3983|13.492|13.7731|14.2416|12.2271|10.6343|9.7911|9.3694|9.2383|9.8848|8.9759|9.4675|9.1152|8.5956|7.9527|8.2785|7.4771|7.2657|7.9263|8.5251|8.7189|8.2521|8.9479|8.9479|8.8246|8.6749|8.3402|9.3354|8.9303|9.6877|9.7933|10.1104|9.9607|10.2161|10.3922|9.7757|8.2697|8.3402|8.349|8.0672|7.618|7.3362|7.8382|7.1525|7.2303|7.5413|7.5335|7.0204|6.997|6.6472|6.7638|7.4557|7.8833|7.8756|8.0855|7.4635|7.5413|7.93|6.6861|7.619|7.7745|8.2254|6.6083|6.414|6.5617|6.6316|6.4917|6.6705|6.6705|6.8493|6.7638|6.4528|5.9864|5.5199|5.8309|3.8872|3.2653|3.734|4.3148|4.4808|4.6467|4.9786|4.7297|5.1446|4.9786|5.3105|5.6424|5.8914|5.5595|5.7254|6.3063|4.7297|4.5637|5.4765|4.9655|6.2069|7.0936|8.1576|7.7438|10.2266|5.4384|7.6847|8.2759|10.1675|12.6502|14.9557|17.3202|18.6207|20.0985|22.4631|20.9261|22.5813|19.7438|23.2906|29.2611|23.468|23.6453|25.3005|23.5862|25.3596|28.3153|29.6749|30.68|31.921|33.163|34.877|33.222|27.901|24.768|28.374|26.305|32.749|17.261|20.66|20.232|22.441|24.507|29.565|29.209|41.319|54.143|55.568|56.779|64.829|57.705|49.512|40.037|40.607|55.212|51.507|49.584|45.594|50.225|54.143|59.7|61.979|64.045|53.929|49.227|40.251|36.689|34.267|34.908|35.62|35.62|36.903|37.045|38.399|35.977||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|11.55|11.4|11.5|11.95|12.15|13.1|12.6|11.8|12.1|11.8|12.15|12.05|12.8|13.2|12.65|13.7|14.05|14.55|14.5|14.5|16.35|15.4|15.95|14.9|16|15.85|15.4|15.55|16.65|16.75|17.7|18.95|19|18.15|17.95|18.15|16.9|17|16.75|15.85|16.1|17.1|17.4|17.25|17.5|17.5|18|18|18.25|18.25|17.1|17.9|17.05|17.05|17.95|17.95|18.2|18.2|18|18.05|14.2|14.7|15.45|13.2|13.7|13.7|13|13.15|13.3|14.2|13.65|18.05|18.55|20.2|21|21.6|21.4|21.8|22|22.9|22.8|23.5|22.9|23.6|23.7|23.5|24.5|24|24.1|24.1|24.3|22.8|23|23.7|22.8|24.1|23.9|23.9|23.81|24.09|23.2|24.05|24.36|24.39|23.93|22.07|21.7|22.73|22.4|22.54|21.45|22.98|22.39|23.7|21.99|22.72|24.5|24.5|24.41|23.2|23.4|27.5|27.13|28.7|26.5|26.49|28.48|27.66|28.5|27.35|27.45|26.64|24|23.01|23.8|24.02|26|25.59|25.99|27.08|25.75|25.9|24.25|22.61|22.5|24.12|23.89|23.8|21|19.99|19.21|19.5|21.19|20.2|20.36|22.49|21.14|20.77|19.45|23.7214|24.3421|23.2753|22.7904|21.2678|20.2301|23.4208|25.6998|23.7311|24.73|27.5425|26.1847|28.425|26.1653|29.0942|33.3613|34.7869|34.719|34.4281|33.9432|35.8925|33.0704|32.1975|29.5791|33.1188|33.4486|30.7913|32.1393|29.1232|29.59|32.97|31.03|29.39|28.98|28.71|30.18|28.15|33.43|28.88|25.62|25.24|21.59|21.36|17.23|18.02|18.85|18.67|19.5|22.57|38.26|39.38|40.47|43.65|46.9|46.8|46.08|49.68|50.98|56.46|50.98|50.45|52.01|52.84|54.06|53.01|54.33|52.93|54.23|53.21|49.68|46.42|45.46|45.37|43.09|41.79|38.54|38.08|39.47|40.86|40.12|39.93|40.49|38.63|37.13|35.8|35.88|36.12|35.89|32.75|33.49|32.96|35.26|34.82
03801|17872|/equities/solucom|CACALL|60.2|55.8|49.55|52.1|48.35|48.9|58.2|59|50.6|47.1|48.2|48.5|48.65|43.4|45|48.75|55.5|58|53.8|53|59.8|54.9|56.5|56.4|61.8|59.7|47.8|42.1|49.6|54.6|54.8|50.1|44.75|46|45.15|49.2|48.4|43.85|44.5|43.7|43.95|46.35|50.9|43.8|51|50.1|45.8|43.7|48.8|54.4|51.4|48|45.4|46.9|42.1|40|37.8|37.9|34.7|33.95|30.2|29|25.25|23|25.7|20.45|20.8|20.1|19.7|18.8|17.08|24.1|27.6|26|24.15|22.6|24.6|27|24.8|25.05|26.15|27.65|27.9|27.5|26.45|23.65|29.35|30|35.9|40.3|39.9|42.45|39.1|35.9|33.65|34.25|33.75|31|28.925|30.35|27.75|25.3925|25.4875|24.8125|24.55|20.5875|21.95|21.04|21|22.5625|22.1875|20.4425|22.1|19.18|19.5675|17.045|18.43|16.275|16.6975|16.35|16.945|17.375|15.7725|13.985|13.7|12.875|13.2475|11.9375|10.87|10.79|10.5|10.8875|10.0375|9.4725|9.385|9.3125|9.5625|9.8125|9.9175|10.4375|9.175|8.845|9.175|9.6875|8.3|7.5775|7.32|6.9375|5.825|5.6875|5.75|5.1|5.1175|4.2125|3.905|4.2525|4.3025|4.505|4.47|4.35|4.5625|4.35|4.3125|4.2875|4.0475|4.25|4.5|4.0875|4.1325|4.4975|4.02|4.225|4.25|5.0425|5|5.7|5.55|5.5|5.1125|5.15|5|4.6325|4.7125|4.7625|4.3825|4.2525|4.2525|4.125|3.8375|3.8025|3.8875|3.65|3.6975|3.64|3.625|3.737|3.998|3.797|3.688|3.875|3.74|3.248|2.763|2.562|2.625|2.873|2.837|3.053|3.975|4.075|4.003|4.25|4.375|4.065|3.873|4|3.7|4.612|4.775|4.832|4.338|4.55|4.675|4.938|4.17|4.15|4.003|3.882|3.917|3.725|3.553|3.255|3.237|3.375|3.219|3.438|3.319|3.334|3.188|3.188|3.124|3.062|2.924|3.093|3.122|2.875|2.969|2.75|2.344|2.321|2.478|2.313
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|81.25|82.25|79.85|81.4|81.3|82.35|82.25|89.55|84.8|86.95|89.5|96.85|93.35|93.7|91.8|91.05|91.9|91.8|89.9|85.45|91.4|95.9|94.25|90.8|83.55|80.8|77.65|70.9|75.25|84.75|89.95|93.7|99.65|101.5|97.45|107.6|97.15|87.65|89.5|80.1|73.5|77.75|88.55|79.5|96.1|94.75|92.55|91.05|96.75|105.7|101.7|115.4|118.5|123.7|119|111.4|115.1|110.7|106.3|95.75|95.7|98.45|94.5|75|77.45|86.4|79|84.5|84|77.7|71.8|110.4|120.6|118.6|121.8|127.1|126.7|126.6|123.7|121.1|113.1|122.6|113.2|111.5|106.7|103.8|108.5|114.8|128.2|127.5|124.8|117.7|113.5|125.4|125.9|142.2|150.4|144.1|141.9|144.8|137|133.75|127.65|129.6|135.7|129|120|104.9|109.5|114.05|108.75|104.5|104|101.95|95.75|93.5|103.5|101|96.5|87.5|92.21|109|112.8|108.65|105.25|113.55|121|111|116|109.5|110.75|108.45|99.25|93.5|94.49|88.19|89.6|92.3|98.21|104.8|110.85|108.55|113.4|107.75|100.25|105.95|101.8|102.95|100.2|92.5|87|79.46|85|82.32|82.63|84.3|80.23|77.77|72.13|67.99|65.6|59.84|58.5|58.5|51.511|55.6326|62.2892|60.9927|55.3908|49.8275|51.5981|51.0369|44.7673|58.0514|78.7661|81.9299|81.988|82.1428|74.4994|72.5643|71.1227|65.7916|58.0514|54.0652|47.4087|39.5427|42.1792|40.0458|42.5759|47.07|42.82|39.99|37.93|41.31|38.12|36.52|42.04|33|27.04|22.28|29.41|27.86|19.25|18.87|29.27|35.59|34.41|37.58|55.15|71.89|68.85|62.6|88.43|86.67|76.88|70.63|65.79|95.78|104.08|114.81|115.85|120.95|126.68|130.52|130.13|122.2|122.67|110.46|111.75|108.75|108.85|101.4|94.67|87.37|86.64|91.33|88.38|96.27|96.22|92.88|86.59|81.47|81.08|77.4|79.87|70.63|70.63|65.11|62.6|59.12|59.02|57.57
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|5.015|5.16|4.908|5.5|6.835|6.9|6.78|6.7|5.09|4.95|3.782|4.56|4.776|4.948|4.398|4.37|5.15|5.415|6|6.135|6.67|6.495|7.06|7.275|8.905|10.21|10.56|8.61|9.765|10.5|11.07|9.93|7.885|7.82|8.7|8.97|8.05|6.69|6.62|5.33|5.005|6.2|6.595|6.14|7.49|6.805|6.94|7.01|8.73|9.37|9.4|8.9|8.11|9.1|8|7.7|8|8.11|7.41|7.17|6.62|4.96|4.315|3.2|2.875|2.85|3.045|3.38|2.95|3.17|1.99|4.33|5.25|4.2|4|4.145|4.12|3.75|4.5|4.96|4.8|5.44|4.39|4.8|5.24|4.29|5.5|6.12|6.75|8.1|8.3|8.64|9.05|8.11|8.55|8.76|10.16|9.7|9.11|8.94|7.99|7.55|8.92|9.1|9|8.28|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|3.72|3.78|4.25|3.94|3.41|4.09|3.14|2.44|2|1.9|2.045|2.29|3.62|3.78|4.005|4.085|4.7|4.315|3.905|3.89|5.18|4.45|3.9|3.75|4.55|4|4.47|4.34|13.5|22.7|25|26.1|23.2|24.7|27.4|29.5|35.05|34.25|32.95|30.55|33|37.85|40.1|38.2|37.65|40.35|36.8|36.4|39|41.65|40.5|40.4|39.6|36.9|38.3|42.15|43.95|45.5|47.2|45.15|45.55|47.95|45.1|44.65|48.9|48.35|43.9|38.9|40|35.35|34.9|38.1|46.6|45|42.8|41.95|38|33.6|37|41.95|36.9|40.15|36.3|36.05|40|37.7|38.7|41.55|43.85|45.2|44|55.5|61|63|46.3|50.6|47.45|39.5|36.44|33.1|29.16|26.7|27.8|26.49|24.5|20.5|15.25|12.05|9.15|10.28|6.92|4.34|4.87|4.58|4.91|3.93|3.23|2.5|2.07|2.3|2.15|1.88|1.93|1.88|1.88|1.96|2.1|2.15|2.27|2.43|2.27|2.2|2.04|1.9|2.03|1.89|1.96|2.11|2.1|2.35|2.48|2.31|2.43|2.5|2|2|2.2|2.02|2.05|1.9|1.98|2.09|1.99|2.43|2.42|2.33|2.31|2.36|2.5|2.61|2.54|2.42|2.38|2.18|2.24|2.1|2.52|2|1.86|1.72|1.51|1.71|1.9|1.92|1.98|2.11|1.78|1.51|1.23|1.4|1.33|1.18|1.27|1.4|1.4|1.35|1.35|1.36|1.23|1.65|1.75|1.58|1.97|1.97|1.93|2.24|2.27|2.1|2.17|2.11|1.88|1.42|1.17|1.51|1.45|1.09|1.23|1.24|1.36|1.96|1.7|1.85|2.03|1.77|1.6|1.6|2.19|3.8|4.89|5.1|4.23|4.27|4.22|4.16|4.29|4.32|4.4|4.46|4.83|4.74|3.35|3.59|3.57|3.7|3.53|3.85|4.36|5.05|4.29|4.4|3.57|2.67|2.63|2.63|2.69|2.53|2.79|2.51|2.51|2.4|2.11|2.09
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|158.1|159.52|164.88|167.52|176.52|176.54|172.68|176.02|182|186.2|175.98|176.06|165.46|156.74|156.84|164.88|173.72|168.5|167.48|165.2|166.4|166.93|175.55|170.64|157.69|160.89|158.42|147|145.64|151.35|147.71|149.09|143|149.09|140.11|137.35|132.42|121.58|126.8|121.18|106.13|113.51|121.35|116.58|134.89|136.2|131.7|122.18|125.72|127.44|121.36|119.52|113.8|126.17|121.95|122.43|115.22|116.21|115.67|103.93|112.81|112.36|114.67|104.13|112.89|115.5|115.74|106.03|102.15|95.04|94.75|102.56|108.51|104.55|101.49|98.72|98.35|95.12|93.46|93.24|83.55|89.03|85.5|82.79|79.64|80.13|82.27|80.35|84.97|81.29|82.19|80.13|79.98|81.18|74.49|77.24|81.89|78.89|78.93|82.23|77.99|70.52|71.65|74.48|74.28|76.16|73.29|70.18|68.57|71.72|65.91|63.64|65.23|65.62|61.88|62.93|64.16|66.23|65.26|63.97|63.75|68.42|75.31|77.77|71.15|69.75|78.83|76.47|78.14|78.43|79.4|78.5|74.48|68.52|66.79|63.87|63.97|64.62|63.27|65.7|66.25|62.5|59.49|59.71|56.49|62.23|61.99|60.78|62.29|60.69|60.69|57.76|59.87|58.2|57.19|56.71|56.93|58.36|56.87|55.04|58.07|56.51|55.19|54.43|53.22|53.92|54.91|53.48|53.01|52.47|51.4|50.74|47.17|49.83|52.99|54.18|53|55.13|51.73|51.57|50.42|52.52|49.73|51.12|49.05|45.19|47.62|45|43.54|44.93|46.06|45.13|39.5|42.69|40.02|38|39.95|38.3|37.34|33.73|33.95|32.09|31.39|29.32|28.92|33.66|34.33|34.73|40.17|42.42|43.13|42.88|44.16|45.74|44.98|43.14|44.11|47.32|46.05|44.18|43.42|43.58|43.41|44.91|41.13|42.73|42.36|40.2|42.04|42.22|40.07|38.86|37.67|38.56|37.06|35.69|34.33|36.41|36.45|35.24|35.56|34.48|32.57|32.08|32.57|29.98|31.08|29.9|30.07|29.47|30.11|28.81
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|189.4|197.12|201.15|213.4|197.16|179.5|175.02|177.54|161.94|152.88|162.3614|166.7689|162.3416|154.559|146.52|139.36|131.64|138.84|138.88|131.34|157.18|154.52|169.48|153.06|146.32|139.52|136.28|125.93|127.2|134.17|133.38|131.99|123.44|126.12|122.75|123.32|114.14|111.53|109.33|109.82|87.36|96.37|103.72|91.53|108.93|104.34|109.41|113.78|112.89|112.91|100.34|110.4|112.33|115.79|116.09|109.13|106.21|99.55|96.11|97.15|83.62|92.27|87.47|62.59|63.02|68.93|61.95|63.21|58.82|54.66|57.65|109.33|132.82|131.77|133.04|128.41|119.27|125.05|127.3|122.75|113.01|119.92|118.17|113.36|100.4|83.07|96.68|97.04|108.02|105.39|105.47|97.05|97.42|97.39|92.31|97.57|92.53|82.52|86.77|87.96|79.84|71.64|71.56|72.28|72.77|73.96|70.96|69.26|62.2|62.3|59.89|54.12|53.51|52.16|52.58|51.54|55.66|53.27|56.8|59.31|57.47|60.78|67.87|61.67|53.66|56.24|64.47|59.25|60.96|60.83|59.99|55.51|46.74|41.29|48.31|46.96|49.46|46.68|43|48.42|53.08|49.16|52.09|52.43|52.39|55.7|52.01|50.2|47.3|43.79|45.22|41.18|43.78|39.76|39.69|39|34.26|29.82|26.04|27.31|24.53|30.13|29.17|27.83|26.91|30.06|30.66|27.23|25.58|23.87|22.1|20.97|20.52|22.02|24.12|22.98|22.57|20.94|20.76|20.87|20.98|17.58|17.36|18.85|18.1|17.37|18.13|16.45|16.11|13.83|14.93|15.16|14.02|13.91|11.79|12.68|15.32|14.49|13.28|11.53|11.58|11|8.7|11.14|13.42|12.03|12.42|12.94|12.17|15.11|12.12|11.85|15.01|16.4|14.58|19.03|17.15|21.6|21.67|23.3|21.43|21.67|21.85|23.98|23.36|23.6|23.11|25.41|25.59|25.97|22.35|21.16|22.47|23.51|22.36|22.56|27.39|30.82|34.64|30.56|31.97|31.8|31.31|28.8|29.34|27.33|27.54|26.09|23.6|21.73|22.91|23.69
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|26.74|25.05|22.57|21.67|22.17|20.47|20.45|19.72|19.7|21.5|20.6|21.08|18.5|21.81|20.86|20.15|18.6|18.47|18|16.3|17.9|14.12|13.11|11.78|10.88|11.58|10.8|12.03|21.46|23.98|26.14|25.98|24.5|21.45|23.76|26.3|25.66|21.73|23.89|19.84|15.69|19.15|21.88|20.35|24.14|19.76|20.19|21.45|27.41|29.66|29.92|29.07|30.31|34.36|32.96|40.23|43.46|42.94|40.25|39.58|43.23|44.52|42.91|33.7|37.52|40.93|40.85|36.2|33.67|32.17|32.57|39.01|42.06|36.97|34.89|34.06|33.31|33.9|33.9|31.23|30.99|29.88|29.56|29.23|27.05|26.59|29.78|29.33|29.24|28.79|29.17|29.77|31.04|28.63|27.74|26.33|27.02|26.16|26.33|26.51|27.1|22.84|23.19|23.38|23.72|22.08|21.42|19.64|20.13|19.94|19.49|18.69|17.93|18.17|16.83|15.99|17.2|17|16.9|15.36|18.98|21.45|22.39|22.5|21.16|20.93|20.37|19.52|21.7|21.47|21.79|22.42|22.23|20.48|21.26|21.17|20.59|20.46|20.27|20.25|22.12|22.5|15.99|14.62|16.09|20.3|20.62|20.97|20.26|20.55|19.5|19.27|21.95|24.36|23.88|25.89|24.79|23.44|21.38|20.03|20.72|21.41|20.51|19.08|17.99|20.94|22.48|24.54|22.3|17.81|19.57|20.07|18.44|24.81|28.44|32.38|32.89|34.21|32.09|33.02|31.21|27.48|24.36|27.75|28.62|28.87|30.75|27.99|29.67|33.74|35.23|36.12|36.89|37.65|36.26|36.02|38.25|37.38|36.7|31.98|34.6|37.21|29.67|27.66|28.3|32.21|32.14|29.94|40.96|53.02|55.04|55.66|61.55|57.56|52.11|52.15|51.58|55.87|58.39|62.43|53.46|50.82|49.7|47.01|44.57|41.97|37.21|35.01|35.88|39.55|33.5|27.52|27.26|28.23|25.71|27.58|25.26|27.56|26.42|27.41|24.06|18.65|18.22|14.93|14.83|12.83|12.79|12.49|11.27|9.14|10.2|10.51
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|44.42|38.95|37.56|32.96|30.45|28.53|27.46|26.82|26.29|26.3|26.74|27.15|22.62|22.67|23.8|22.74|23.51|21.19|20.98|21.69|24.37|24.07|25.79|24.165|25.52|25.86|23.24|20.92|23.965|24.74|26.3|25.015|23.51|25.67|27.335|28.865|28.44|24.715|25.965|22.9|20.36|23.435|24.075|21.23|30.2|27.82|29.1|27.9|26.695|28.24|24.28|29.6|25.6|28.52|29.76|26.2|27.1|24.45|24.85|19.722|18.202|19.18|15.48|11.678|11.5|10.766|9.35|9.451|8.9|9.409|8.231|13.5|13.356|15.81|15.696|13.374|13.1|13.152|14.36|16.316|13.1|19.15|18.5|20.3|20.45|17.9|21.6|21.92|26.715|25.8|28.205|24.365|27.69|28.05|25.5|28.11|29.9|27.13|25.425|25.1|21.9|22.71|22.335|20.1|19.265|21.75|23.796|25.17|21.687|20.88|21.69|18.66|16.395|15.885|17.7|12.459|13.341|14.85|12.006|8.277|8.2212|8.8865|10.8849|11.6991|10.8407|16.0679|19.1456|20.5019|22.8375|22.3606|20.3553|22.8445|19.7574|21.3137|22.7049|24.2635|25.194|25.7756|25.3569|25.2871|25.9617|27.1714|27.4389|26.0548|28.4742|30.3585|29.6955|27.0784|23.7052|22.891|23.1469|20.0552|22.8445|21.7488|23.2981|26.6131|29.4396|30.9866|27.4157|26.5084|25.8919|27.3808|30.5911|28.0438|26.1478|31.2425|33.5688|36.9885|36.4883|32.6383|32.615|33.7316|27.1714|35.93|51.4233|55.7735|53.9706|58.4023|59.4724|62.415|62.241|63.615|54.465|51.924|53.703|51.383|52.709|48.753|54.366|64.963|72.687|62.433|62.145|71.339|58.2|50.576|56.222|55.891|55.913|52.289|53.571|42.322|33.261|32.111|38.344|38.454|41.371|45.25|79.24|117.285|124.423|137.971|140.733|125.241|113.837|109.528|98.588|117.307|110.611|122.324|120.976|106.124|99.959|101.948|98.743|87.295|87.693|85.859|80.223|70.72|69.195|74.146|60.996|58.764|58.189|53.526|58.123|65.969|69.593|61.659|65.527|49.504|52.377|47.537|53.372|51.272|54.477|43.382|44.642|40.885|55.25|70.389
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|38.56|40.75|38.89|37.73|40.33|39.81|40.9|41.87|41.5|42|39.48|37.64|36.05|34.35|32.37|34.31|34.6|34.41|32.2|31.79|33.37|32.41|34.7|33|31.01|29.66|28.91|28.02|28.23|27.77|28.05|27.11|26.68|29.66|28.18|29.93|28.58|26.25|27.16|25.17|22.11|23.36|22.43|21.45|23.77|25.22|26.6|23.94|28.14|26.39|24.48|25.05|23.8|23.89|22.5|21.6|22.64|23.59|22.88|21|18.49|19.79|19.77|13.89|15.95|17.19|16.95|18.63|16.77|15.54|15.13|21.31|24.2|25.39|24.72|23.78|23.52|20.9|22.95|23.3|21.93|22.66|22.59|22.39|20.28|18.62|22|22.14|23.12|21.95|21.58|20.88|21.59|23.65|21.5|25.8|26.64|24.8|25.36|25.93|25.57|24.41|25.28|24.13|23.73|24.71|24.23|22.49|22.95|23.96|22.22|20.62|18.96|18.87|18.39|17.93|22.48|22.32|20.43|20.2|22.85|24.8|25.82|24.02|22|22.03|23.88|22.94|23|22.71|23.41|22.61|20.84|19.38|19.26|18.34|19.41|18.89|17.7|17.5|18.2|18.21|18.89|18.48|19.36|20.23|19.29|18.45|17.2|16.81|16.66|15.35|15.59|14.22|13.45|13.21|13.71|13.67|12.66|12.16|11.41|11.46|10|10.49|9.2|10.93|12.38|12.11|11.82|10.07|10.82|11.3|9.43|11.25|13.68|15.62|15.15|15.31|14.94|15.38|15.58|12.62|11.23|13.24|12.86|12.4|14.28|12.46|13.4|14.6|16.5|14.94|14.91|16.56|16.14|16.53|17.89|15.72|14.38|13.18|13.14|12.7|8.94|6.87|11.82|15.68|14.46|14.68|22.42|21.1|18.37|18.42|21.93|23.84|22.28|21.52|22.74|26.76|27.25|30.23|30.48|28.59|27.57|31.12|31.82|33.37|31.03|31.37|32.1|30.32|27.97|29.16|28.67|28.34|26.06|25.21|25.95|27.78|28.04|28.57|26.63|26.29|24.66|23.22|21.93|20.75|21.65|19.77|19.08|18.31|19.71|19.49
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|90.14|80.44|73.69|66.3|77.22|76.91|79.7|76.3|76.8|74.99|77.33|72.64|64.18|59.54|55.6|62.57|61.67|62.52|62.99|62.9|68.5|67.61|65.8|55.53|57|62.93|58.06|54.45|60.67|60.01|59.85|58.12|54.23|58.66|55.37|63.3|62.84|53.91|53.81|47.95|42.84|46.03|46.33|44.9|53.78|49.57|51.91|52.53|63.84|61.11|55.58|58.44|54.23|54.24|51.97|53.19|56.18|53.5|52.04|49.98|40.45|43.86|43.2|30.2|31.52|37|34.19|35.47|33.39|27|26.7|44.65|48.11|53.2|51.18|47|44.9|40.91|42.2|42.4|40.6|48.16|43.14|45.4|41.01|38.73|45.27|45.6|52.51|50.55|56.93|52.7|54.19|64|60.14|65.11|67.23|62.68|63.6|67.24|68|64.48|66.36|63.49|63|64.8|62.48|55.89|59.88|60.12|54.68|53.24|45.8|46.02|45|40.13|49.65|46.8|43.76|42.87|44.09|51.75|56.37|54.88|53.39|55.54|58.86|54.84|55.03|57.03|55.98|52|46.63|49.69|51.05|50.21|52.18|51.48|49.26|51.25|50.49|53.07|56.5|58.05|57.18|56.7|55.32|54.6|50.17|48.16|49|42.9|45.14|42.15|40.2|42.81|46.47|43.93|43.05|38.56|36.58|34.48|30.49|30.57|25.94|31|35.78|36.5|32.49|30.45|29.7|30.1|28.75|36.1|46.52|53.34|54.69|53.88|52.03|56.99|55.2|48.3|46.12|53.25|52.71|49.75|54.75|43.59|45.88|51.5|57.16|53.9|51.56|56.11|56|51.4|54.8|54.64|49.81|45.53|48.21|39.46|30.42|23.81|27.23|29.64|41.67|54.81|65.55|58.96|61.04|55.4|65.02|68.52|61.54|57.34|64.25|71.98|74.36|74.16|73.44|75.24|77.37|85.14|88.1|83.49|75.81|76.59|84.02|81.15|79.31|83.87|82.66|80.38|74.06|72.55|70.56|72.55|75.08|74.88|70.35|66.01|65.19|61|61.19|56.94|57.62|54.92|52.89|49.37|52.8|52.7
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|45.58|44.3|42.82|39.05|38.2|36.65|36.1|38.51|38.3|39|36.54|32.94|30.01|28.83|27.67|29.41|30.13|32.37|31.85|30.83|36.18|34.61|37.64|36.62|33.9|34.3|35|33.22|33.11|31.87|32.44|30.84|30.04|33.21|31.15|32.15|30.19|28.19|29.68|28.94|26.7|29.24|29.54|29.14|32.26|32.72|31.72|31.92|31.31|31.4|30.06|35.12|35.44|35.55|32.73|31.44|33.98|35.79|34.33|33.99|32.61|33.93|33.87|28.26|29.89|33.01|30.07|30.58|28.05|27.7|26|36.04|35.7|38.2|37.08|38.3|36.9|34.54|32.35|33|31.14|33.49|31.95|33.25|31.05|31|34.7|32.14|37.2|38.02|37.62|36.63|39.82|41.08|40.27|41.53|44.87|43.5|43.77|41.35|39.95|38.2|36.59|37.16|38|38.74|38.23|36.59|33.85|34.05|31.95|29.74|29.5|28.41|26.5|26.05|29.25|29.12|35.61|36.06|36.1|37.1|35.63|34.2|32.17|33.51|33.38|33.9|35.84|36.88|36.3|35.31|31.77|30.08|30.01|27.61|25.65|27.82|28.35|30.45|34.2|33.06|30.36|28.78|28.27|27.47|27.75|28.93|27.07|23.82|22|19.77|20.54|21.15|21.2|21.75|20.82|22.68|19.01|18.55|18.96|19.7|20.43|21.18|19.7|21.08|23.07|23.88|23.87|24.34|24.29|26.59|24.45|26.57|26.83|30.32|32.11|33.95|33.95|33.64|34.06|32.5|30.99|31.93|31.39|31.32|32.59|31.5|34.85|37.15|37.64|34.29|35.72|36.4|33.78|32.15|35.38|34.58|29.84|27|29.5|32.67|26.9|22.23|26.5|30.3|32.17|33.34|32.27|40.85|41.47|41.96|52.5|48.98|40.22|45.4|51.8|56.68|61.1|66.5|60.4|58.37|57.6|62.02|65.6|58.78|57.6|52.9|52.05|48.92|44.5|45.69|42.4|41.03|39.22|41.1|42.6|43.34|43.86|44|45|41.17|41.5|41.1|38.7|36.4|36.11|34.16|31.27|30.95|30.65|32.54
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|132|141.8|134.6|133.3|122.35|121.65|131.3|144.9|145.45|141.15|140.35|148.7|170|156.95|149.7|159.15|194.15|187.6|182.75|190.4|187.2|197.65|212.1|226|207.3|189.25|187.65|166.15|166.5|172.5|164.2|173.4|164.1|166.2|171.3|178.95|174.15|158|174.4|167.4|163.15|170.95|184.75|161.85|178.75|194.2|202.9|186.7|199.45|215.7|207.3|204|178|191.5|182.25|163.2|153.2|153|145.65|134.7|119.95|128.1|117.5|99.6|110.65|117|109.65|102.1|93.6|82.98|76|100|112.8|109.8|107.35|101|109|109.05|115|112.2|99.08|107.65|108.8|105.65|96.66|85.6|106.2|107.65|109|110.2|109.45|114.65|113|115.1|100.25|102.85|107.5|98.86|97.2|104.95|99.3|93.01|93.15|91|92.27|92.56|87|80.5|75.73|80|74.1|75.76|87.2|87.58|86|78.44|86.19|81.8|81.7|76.7|83.76|84.49|87.79|80.15|80.55|79.48|87.07|80.2|79.63|79.95|75.92|72.43|64.66|59.53|58.42|52.41|56.61|54.31|54.59|52.15|53.79|51.51|54.45|56.26|50.61|49.26|48|48.52|43.98|41.55|41.18|37.38|37|35.41|35.6|37.76|35.52|33.36|32.51|32.48|33.01|29.14|29.76|29.11|27.45|29.96|33.58|32.95|28.06|24.2|28.19|27.18|24.5|28.29|34.76|40.29|39.85|41.17|41.27|42.62|36.91|35.05|32.7|37|37.16|33.5|36.99|35.87|36.7|38.03|36.59|34.15|32.13|32|31.24|31.48|35.8|33.85|32.02|26.59|27.68|28.6|23.91|22.34|26.85|27.29|25.01|25.51|33.56|40.2|40.7|37.07|43.37|39.59|36.04|35.79|36.48|42.9|39.9|44|42.98|47.69|47.99|54.29|56.84|56.5|57|52.91|49.01|47.76|46.31|44.4|41.84|42.6|42|44.45|43|42.42|44.6|41.1|37.49|34.08|33.71|30.53|32.59|26.75|27.74|26.2|25.85|24.35|27.06|28.17
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|14.055|14.205|13.31|13.01|12.855|12.395|12.575|12.09|13.135|13.5278|13.0703|12.3963|13.2966|13.79|14.26|14.555|15.395|14.585|13.74|13.5|15.07|15.79|15.875|15.53|15.76|16.635|17.48|16.74|16.41|17.625|18.14|17.405|17.415|18.805|18.67|18.66|17.465|15.69|16.5|16.35|14.11|16.56|16.65|16.875|19.14|20.02|19.685|17.885|17|16.16|14.695|15.66|15.415|16.06|15.785|16.67|16.75|16.12|15.425|14.62|14.015|14.15|13.78|13.15|13.8|13.53|13.52|13.77|13.745|13.43|14.1|15.81|15.355|15.06|14.98|15.265|16.1|15.5|17.375|17.07|16.755|17.295|16.745|17.7|17.375|14.84|16.04|17.05|16.5|15.37|15.395|13.87|15.375|17.065|16.74|18.12|19.25|18.1|17.8|17.305|17.15|17|20.44|22.305|23.155|21.715|22.2|22.665|22.775|22.96|22.08|23.93|23.14|22.69|22.37|22.345|24.31|24.655|24.035|24.36|26.35|26.345|29.205|29.465|26.67|28.655|31.25|28.93|30.91|30.955|31|29.37|27.88|25.295|25.35|23.345|24.455|26.385|25.935|27.115|26.715|27.4|28.13|26.41|25.575|28.87|28.965|26.895|25.35|24.01|23.14|21.19|22.7|22.015|21.335|20.725|21.085|19.695|19.11|18.7|16.03|16.64|14.505|14.535|13.775|15.315|17.96|18.82|17.57|17.565|19.66|18.85|16.825|18.56|20.89|24.74|26.893|28.195|27.531|31.44|31.449|27.264|28.771|34.074|34.362|31.532|31.012|28.086|29.103|32.06|31.388|29.946|30.798|29.518|28.514|25.57|26.81|28.889|28.671|26.95|28.173|26.57|25.543|22.958|23.128|25.159|26.068|28.828|28.959|31.361|27.902|31.449|39.18|39.975|42.683|40.15|41.696|46.387|45.941|43.653|42.412|45.155|44.876|45.304|47.278|49.619|47.697|43.679|39.058|40.569|41.425|41.608|43.67|42.071|42.77|40.088|39.32|40.15|38.35|36.262|34.288|34.681|32.287|32.305|33.545|33.729|34.07|34.899|35.205|32.803|35.677|34.253
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|18.16|17.5|16.52|15.58|16.77|15.64|16.115|16.08|16.08|16.65|16.84|15.97|14.28|13.36|12.43|14.05|13.795|14.17|14.3|13.48|15|14.54|13.76|12.57|13.13|12.89|12.03|11.4|11.71|11.7|11.29|10.9|10.72|11.11|10.47|11.56|11.04|9.9|9.7|9.25|8.25|9.1|8.96|8.7|10.41|10.32|10.95|11.37|13.4|12.62|12.11|13.06|11.76|12.28|11.88|11.93|12.24|12.85|12.34|11.77|9.5|10.47|9.73|6.84|7.6|8.71|8.1|8.47|8.07|7|6.52|11.02|12.29|13|12.49|11.7|11.18|10.37|10.9|10.74|10.15|12.21|10.96|11.34|9.96|9.3|11.19|11.31|12.36|11.79|12.07|11.35|11.9|13.6|13.1|14.1|15.27|13.94|14.15|15.03|15.36|14.9|14.85|14.19|13.61|13.7|12.7|11.55|12.36|11.77|10.64|9.81|8.84|8.55|8.05|7.64|9|9.74|9.4|9.6|9.24|10.75|11.44|11.47|10.39|11.95|14.27|13.52|13.62|13.99|13.61|12.58|10.54|10.84|11.22|11.72|11.86|11.29|10.1|10.39|11.4|11.39|11.55|11.26|9.95|9.33|9.23|8.94|8.15|7.77|7.23|6.65|7.24|6.86|6.44|7.15|7.1|6.21|5.83|5.79|5.39|4.59|3.47|3.55|2.92|3.95|4.71|4.8|4.75|4.34|4.77|5.25|5.06|6.79|8.99|10.37|10.62|11.36|11.71|12.73|10.93|9.72|9.52|11.9|11.55|10.03|10.65|8.48|8.78|11.05|12.97|11.04|11.37|12.45|14|12.94|14.38|12.96|10.1|8.9|10.57|11.04|8.23|7.54|9.11|8.4|8.72|11.39|13.94|14.26|13.52|12.99|15.78|20.3|18.08|16.54|19.1|21.38|22.16|25.18|24.55|25.56|25.51|27.63|28.49|28.91|26.85|27.71|30.67|29.1|29.06|30.16|31.51|28.84|28.56|27.08|26.36|28.92|29.34|27.92|26.33|24.32|23.4|22.15|22.15|19.66|20.45|18.87|19.22|18.38|19.06|20.42
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|66.7|76.22|77.06|76.52|73.84|71.44|72|69.68|75.22|75.86|70.96|68.92|66.98|65|64.34|65.38|65.52|62.62|59.74|57.66|59.38|58.6|59.9|59.01|62.17|59.04|59.27|57.02|52.25|53.69|55.57|56.41|55.49|59.93|57.31|53.07|50.16|49.48|50.33|50.49|48.04|52.13|53.61|52.97|54.96|57.11|50.04|54.31|55.43|54.92|52.12|56.51|58.41|62.03|62.41|59.37|58.23|59|58.47|57|55.66|54.42|53.98|47.62|55.4|55.24|56.7|61.44|62.16|61.98|57.34|64.72|72.84|74.28|74.8|74.68|80.84|81.28|77.84|74.6|71.32|71.9|69.26|66.57|63.81|61.25|66.69|62.33|66.73|67.83|67.26|62.32|65.64|66.91|65.4|65.56|69.73|69.83|70.97|70.51|66.3|66|63.97|66|66.25|64.4|63.91|62.9|58.37|60.1|59.2|63.29|66|68.47|69.45|63.55|62.91|61.66|61.78|63.97|63.71|61.34|66.2|62.9|56.96|54.41|61.69|58.52|62.49|64.53|62.3|62.08|59.74|54.83|56.37|54.19|53.07|53.3|54.04|55.2|54.57|53.5|51.15|50.61|49.39|53|53.67|54.83|55.1|56.89|59.53|57.68|56.5|57.48|54.25|53.19|51.18|50.19|49|47.52|48.13|49.55|49.7|49.1|51.95|53.69|52.2|50.69|47.95|48.37|48.74|49.31|45.73|47.8|50.24|51.63|51.07|49.7|46.24|45.67|44.28|47.57|45.16|45.76|43.83|42.49|43.07|43.99|41.68|44.11|44.87|43.06|41.22|42.73|40.2|40.8|41.38|38.16|37.55|35.5|34.49|34.25|34.15|35.05|37.95|40.79|42.46|40.58|47.18|44.41|43.71|42.08|52.81|54.44|53.41|48.36|51.29|58.33|56.58|55.73|51.8|53.05|49.67|57.56|55.27|57.72|58.02|56.14|56.33|54.64|55.06|54.02|52.46|50.44|49.16|46.66|44.28|46.5|47.98|45.77|42.39|41.85|41.26|39.87|42.53|41.47|38.69|34.28|35.43|34.39|36.14|35.6
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|23.22|23.9|24.04|24.59|28.23|26.59|28.63|30.61|32.65|33.09|35.27|38.51|37|33.3|32.18|31.43|35.77|35.22|35.03|35.59|37.33|36.78|40.69|43.47|44.5|44.2|42.98|38.92|35.6|36.54|38.73|40.58|41.445|36.86|37.905|36.705|34.135|34|36.035|34.405|35.15|37.945|41.515|34.56|39.25|42.22|44.615|43.3|42.58|52|53.78|50.61|45.025|48.2|46.655|41.08|37.73|38.63|36.94|34.93|33.32|33.2|31.37|29.48|32.34|31.99|30.86|30.72|30.85|26.2|25.96|28.92|31.4|29.48|28.65|27.21|26.26|25.69|27.29|28.65|26.45|28|26.49|25.75|21.99|20.56|21.62|22.11|25.73|27.86|25.54|23.89|24.17|21.62|21.93|21.17|18.804|17.784|18.064|18.316|17.136|16.556|16.568|15.708|16.422|16.586|16.266|15.36|14.334|14.46|14.402|14.44|15.406|15.122|14.772|13.72|14.286|13.726|13.786|13.936|14.314|14.636|15.166|14.284|13.336|12.268|13.788|13.146|14.258|13.852|12.436|12.556|10.968|10.15|10.498|10.114|10.16|10.066|10|9.419|9.305|8.884|8.495|8.272|8.836|9.111|8.45|8.938|9.831|9.765|9.936|9.424|9.707|9.25|9.01|8.72|8.21|8.52|8.7|8.28|8.18|7.73|8.03|7.41|7.4|7.45|6.9|6.23|6.39|6.2|6.07|6|5.22|5.64|6.21|5.87|5.9|5.53|5.46|5.5|5.74|5.69|5.3|5.57|5.43|4.78|4.97|4.92|4.72|4.88|4.4|4.26|4.15|3.98|3.89|3.91|3.84|3.56|3.52|3.16|3.2|3.17|2.92|2.7|2.95|3.25|3.05|3.2|3.79|4.11|4.15|3.86|4.2|4.1|3.66|3.52|3.73|3.99|3.97|4.26|4.6|4.34|4.38|4.67|4.53|4.36|4.02|3.88|4.14|4.02|4.12|4.24|4.42|4.32|4.01|4.25|4.04|4.31|4.78|4.7|4.92|4.86|4.71|4.3|4.29|3.96|4.21|4|3.8|3.65|3.64|3.54
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|25.1|22.41|21.79|20.27|18.505|17.705|18.54|20|19.07|18.19|18.045|17.255|15.89|15.43|14.785|15.375|15.49|15.9|14.58|14.1|15.61|15.02|14.86|14.35|14.22|15.39|15.36|14.39|14.04|14.33|14.33|14.73|13.54|14.01|14.04|13.36|12.56|12.99|14.07|12.68|11.44|11.35|11.82|10.46|12.06|10.84|11.49|13.54|13.17|12.56|12.32|11.84|10.83|11.77|10.87|11.22|11.74|11.92|11.7|11.83|12.3|12.18|11.95|10.01|11.09|11.3|11|10.58|10.34|9.11|8.85|14.64|14.89|13.9|13.93|14.48|14.41|13.27|13.3|12.97|11.93|12.36|12.47|12.41|13.1|11.55|11.79|10.99|11.85|11.79|12.91|12.21|12.74|13.6|12.64|12.01|13.14|13.41|13.71|13.6|13.41|13.14|12.85|12.45|12.73|12.19|12.44|10.82|10.44|11.34|10.85|12.35|12.89|13.39|13.9|13.62|12.93|13.56|12.63|13.15|13.78|15.12|15.46|14.88|13.57|14.76|16.43|15.79|17.28|17.03|17.16|18.52|18.44|18.34|18.38|17.98|18.53|17.54|17.88|18.87|19.24|17.27|18.53|17.14|15.32|16.07|15.9|17.22|17.47|15.47|15.21|14.16|14.72|15.43|14.13|13.6|14.19|14.9|16.27|16.44|16.2|18.06|17.02|17.49|14.87|16.52|18.15|18.21|19.55|19.81|19.37|18.89|20.43|20.48|21.55|23.71|24.01|26.19|26.66|27.36|27.41|25.31|24.17|27.01|24.49|22.83|23.98|21.48|23.41|24.93|26.9|25.3|25.39|28.43|26.27|26.66|28.52|27.7|25.07|24.88|26.56|25.91|23.65|23.18|28.29|32.92|29.37|32.61|34.14|37.25|37.88|38.06|40.8|40.08|35.73|34.86|34.21|37.34|35.55|36.85|33.86|35.08|31.45|34.74|34.93|32.39|32.32|30.99|31.07|32.6|30.17|29.39|29.48|27.02|26|24.55|25.53|26.32|28.06|27.12|24.47|23.05|24.02|23.99|25.88|25.53|24.99|26||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|259.4|268.5|305.9|315.9|277.7|261.1|259.5|233.8|243.8|255.3|268.1|286.3|261.5|234.3|228|215.4|213.3|213.7|211|204.8|207.2|200.1|208.6|196.48|182.56|182|175.58|170.22|166.74|173.82|182.04|172.08|170.4|179.84|165.28|164.75|168.05|171|179.1|162.05|139|147.75|154.15|141.05|151.2|161.35|166.5|154.52|168.1|188.24|178.3|180|163.5|166.86|160.1|156.52|142.82|138.4|139.8|136.35|118.15|128.55|122.8|106.7|116.95|112.7|112.55|114.2|117.9|109.1|96.26|123.1|134.2|136.15|141.1|137.5|131.95|134.55|123.5|115.75|102.55|108.5|97.9|106.6|110.7|109.8|113|120.8|127.7|123.85|126.1|120.4|117.5|112.7|109.2|110.85|114.6|115|108.1|109.2|105.05|106.5|108.4|111.95|118.65|118.7|113.95|108.85|108.8|107.45|99.94|102.9|115.3|114.05|115.5|119.15|117|113.5|107.9|109.15|115|113.3|124.15|118.7|110|104.65|116.75|108.3|111.4|108.6|106.65|104.4|99.51|93|89.84|88.18|86.57|80.75|73.09|77.27|77.33|77.26|73.48|74.42|74.64|77.66|76.84|79.32|79.73|82|84.85|82.03|85.76|84.44|85.44|78.59|75.09|77.21|74.42|69.63|72.89|69.27|70.94|73.38|69.69|67.22|66.73|58.6|56.25|54.55|52.86|51.85|53.19|53.3|56.26|55.93|56.33|56.57|52.69|51.41|48.91|48.59|47.77|48.04|50.41|48.05|48.1|48.3|46.26|45.65|47.5|44.41|41.94|41.5|38.9|38.15|38.95|37.94|38.83|34.3|33|33.06|29.12|26.89|29.51|35|31.52|34.99|35.39|36.11|31.6|38.71|40.36|40.35|40.9|38.8|39|43.55|42.74|43.99|44.05|44.78|44.55|44.19|44.6|44.45|43.06|43.12|43.2|40.83|40.52|41.02|40.48|40.27|39.38|39.48|39.25|39.73|37.08|36.33|36.05|34.5|35.25|34.35|34.65|31.75|30.07|28.25|27.9|27.73|27.8|26.48
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|68.38|62.4|58.54|61.34|62.04|65.12|66.52|60.34|58.16|56|49.8|48.11|51.84|49.4|46.4|44.84|57.06|51.66|54.76|47|55.6|57.6|58.7|55.32|55.5|59.06|53.48|47.88|53.62|56.3|62.3|58.1|61.9|63.16|62.02|59|65.78|67.46|67.5|65.12|61.9|68.52|76|74.34|87.2|88.2|90.22|90.4|88.98|109.1|114.5|102.72|110.14|120.16|101.2|95.92|88.2|82.53|81.73|77|79.9|69.38|68.08|69.32|67.82|67.54|55.16|56.14|61.26|49.5|43.33|45.98|48.66|49.7|47.6|45.4|42.78|41.5|38.4|39.5|40.2|40.6|37.04|37.34|35.58|32.2|39.18|44.84|49.18|48.66|46.72|46.04|44.02|45|42.26|46.22|52.7|51.5|50.9|54.05|53|48.415|47|49.76|47.305|45.305|40.81|40.4|41.5|40.6|41.2|41.3|40.49|36.25|33.605|33.41|34.895|32.4|32.025|33.2|30.29|32.06|35.62|32.64|27.765|28.86|29.965|27.26|28.18|25.655|24.85|24.5|22.88|21.3|19.555|20.1|20.47|21.6|22.2|22.335|22.5|20.055|21.8|21.3|18.87|19.62|18.79|20.205|18.35|17.56|16.3|15.89|15.15|16.005|16.395|15.325|13.35|12.47|11.83|11.835|11.035|10.3|10.58|9.85|9.15|9.015|8.202|6.732|6.194|5.535|6.224|6.284|5.626|5.837|6.36|6.35|6.679|7.25|6.23|5.951|4.89|5.385|5.146|4.441|3.78|36.62|36.54|28.86|30.96|33.22|32.12|32|35.4|38.56|35|31|32.08|35.94|40.09|41.51|37.4|43|31.98|29.75|34.54|35.3|31.71|44.99|57.45|62.89|58.1|53.77|61.39|65.49|63.49|76.89|71.39|79.24|77|73.99|64.29|65.59|69.49|62.09|66.5|67.99|66.8|61.99|52.3|54.45|48|50|49.01|49.61|51|50.9|50.8|49.95|46|56.7|50.76|37.92|39.81|35.73|34.99|32.3|26.41|27.07|23.87|20.68|20.65|21
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2033|2115|2095|2143|2080|2095|2134|2286|2392|2400|2426|2735|2665|2315|2067|2071|2196|2161|2004|2185|2190|2234|2366|2306|1947|1927.4|1909.2|1766.8|1740.4|1900|2014.5|1984.2|1922.2|1970.4|1860|1732|1711|1461|1552|1337|1225|1275|1320|1053|1117.5|1172|1292|1239.5|1330|1552|1666|1385|1180|1255|1290|1234.5|1158|1044|948|931|850|888.6|823.8|800.8|741|723|680.2|742|754.2|654|620|641|676.8|670.8|682.4|645.2|636|622.6|634.4|638.4|593.8|624.8|594|563.8|524|480|487.1|505|570|560|540.6|521.8|604.88|530.91|477.76|438.49|440.97|442.06|438.64|442.66|424.66|442.76|425.8|430.11|435.81|439.29|441.27|411.32|399.03|385.74|388.46|367.89|359.31|375.57|381.13|334.47|321.83|309.48|303.93|309.93|311.27|305.96|331.94|344.54|324.65|311.76|352.02|332.98|350.78|335.66|325.1|286.08|298.18|290.54|265.11|245.37|234.02|258.81|254.99|265.95|254.35|251.87|240.962|230.947|235.013|258.216|255.341|250.383|263.868|252.862|253.952|246.664|271.603|253.804|267.835|253.109|238.037|226.088|234.517|209.181|207.842|228.914|219.89|241.508|261.786|268.727|251.87|278.197|266.645|228.418|233.971|239.971|221.08|263.769|238.384|203.033|178.094|156.873|155.138|155.683|147.651|155.237|147.156|152.262|167.632|141.85|131.85|108.1|107.05|102|102.9|99|99.48|92.94|95.5|94.1|100.15|102|106|99.5|95.44|101|86.2|65.55|78.14|100|99.08|101.5|115|96.51|101.01|99.66|105.79|87.47|78.51|75.5|67.89|85.51|88.01|91.1|79.41|80|73.1|84.64|103.24|106.6|103.76|98.13|94.05|95|82.4|84.8|72.95|66.2|64.25|69|63.87|67.53|69.27|70.33|70.33|70.43|65.33|62.8|65.57|60|57.23|55.63|52.57|49|51.67|54.67
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|263.35|300.85|291|307.3|283.15|229.65|217|184.06|168.8|180.96|193.22|269.7|243.7|240|215.8|227.95|251.25|255.1|283.35|344.55|320.5|322.65|365.15|425|379.05|400.1|392.85|382.1|433|492.9|520.2|509|503.6|572.3|599.6|567|572.6|480|573|473|454|494.5|557|486.6|508.9|504.6|577.7|635.1|662.7|709|689.7|653.9|609|680|763.3|741.2|750|669.1|598.4|534|543.3|598.5|609.2|520|576.2|516.7|482.75|485|480|458.4|474|517.3|555|592.7|546|511.3|470.75|442.45|466.6|524|461.25|524|520|500|439.7|404.7|400|393.1|462.7|468.5|457.2|475.7|492.7|446.18|363.17|362.34|379.44|364.38|345.79|365.78|313.54|294.76|276.54|277.98|273.33|265.85|225.46|215.1|205.71|197.99|190|188.42|166.71|158.44|158.67|137.71|134.51|139.76|143.8|148.96|144.73|145.47|153|155.19|136.97|140.78|162.67|150.63|148.36|153.65|168.11|169.88|167.09|148.73|153.28|142.87|148.17|150.08|148.12|148.87|149.7|148.12|138.46|136.5|137.62|143.85|151.84|156.4|153.98|159.7|162.21|145.94|153.79|152.61|157.45|157.08|144.88|130.08|131.59|123|109.57|113.22|112.17|103.21|105.54|114.77|118.38|116.74|110.16|101.16|101.62|101.16|87.14|106.23|119.62|112.12|110.85|111.44|99.61|100.56|107.33|109.66|112.17|107.92|107.83|94.31|94.21|91.88|89|92.29|90.92|78.04|80.42|76.98|74.04|67.62|79.99|74.22|71.23|53.7|55.01|53.66|44.05|42.75|35.59|43.11|34.41|45.7|57.85|72.02|63.7|63.96|76.85|77.67|85.53|82.31|86.81|100.77|105.12|125.37|119.71|117.11|115.17|118.09|121.17|116.91|109.6|103.99|104.08|104.27|105.27|107.65|107.37|98.51|95.86|91.29|88.46|93.21|91.38|88.37|88.09|86.99|83.52|80.23|79.73|79.73|76.26|77.54|73.33|69.54|75.12|76.67
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|389.75|365.95|373.55|363.1|367.8|399.5|387.3|363.95|368.45|390.85|346.95|351.05|349.65|341.85|324.35|342.15|399.85|396.2|394.25|414.4|452.65|436|437.8|442.8|447.45|453.05|434.4|398.3|394.75|404|425|427.8|402.65|430.75|409.4|374.75|376.2|336.15|359.75|321.3|326.95|340.75|367.55|327.8|330.55|343.8|365.05|355|380.95|425.25|399.95|396.15|354.8|398.15|387.55|377.05|369.2|341.85|328.6|306.1|293.3|314.8|309.2|279.3|280|277.9|283|285.1|264|255|232.8|246.2|252.3|264.2|257.9|262.2|257.8|247.6|239.5|252|240|244|241.3|225|211.4|199|212.1|199.35|207|205.9|210.6|209.8|207.1|198.95|183.85|176.55|184|184.8|186.5|191.25|180|177.75|176.75|183.2|190.55|182.9|180|176.75|169.3|172.65|160.45|163.85|167.5|168.9|170.9|172.75|168.8|158.15|155.45|155.95|158.2|152.55|168|164.65|157|149.7|169.6|159.3|173.1|172.45|170.4|162.85|159|139.1|137|124.7|125.8|126.15|126.8|125.5|127.7|124|119.7|122|122.35|128.15|123.25|125.35|127|128.65|126.8|126.6|130.35|135.6|123|114.5|109.7|105.5|104.9|98.51|96.1|97.86|97.93|92.2|91.58|91.85|92.5|85.62|81.73|80.47|80.04|78.74|72.61|75.7|84.66|89.51|87.5|86.39|82.95|84.51|85.35|83.1|81.9|84.89|82.38|78.81|80.91|80.02|76|78.01|78.16|76.75|75.78|78.2|72.89|69.4|68.22|68|60.7|53.54|56.99|55.32|51.47|50.48|51.46|63.63|63.49|59.1|69.85|67.51|66.96|68.36|77.97|77.62|80.18|77.5|83.95|98.05|94.93|90.77|91.17|86.34|82|87.34|88.01|88.15|81.99|79.09|81.85|76.7|76.45|76|80.25|81.5|77.85|73.7|69.85|73.5|72.7|74.2|67|63.1|61.5|61.4|64.4|65.35|65.1|59.2|58.95|55.7|61.55|58.9
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|133.25|126.75|129.8|149.15|139.95|129.85|130.4|113.7|106.45|99.5|98.1|106.1|95.52|93.8|93.48|104.6|103.6|101|99.2|95.1|100|96.6|97.92|93.94|90.14|94.2|88.7|81.46|87.5|90.8|90.5|91.1|89|86.3|84.3|87.9|82.06|75.3|78.94|77.84|66.12|73|80.2|69.62|80.9|84|86.16|84.66|90.52|102.95|97.76|94.54|91.68|97.5|95.5|89.9|85.98|81.18|79.5|72.76|76.48|73.86|70.72|63.8|68.86|69.98|65.54|67.76|60.6|60.24|57.1|69.9|72.6|72.84|71.68|70.14|65.64|64.18|63.6|64.94|58.84|63|60.02|58.4|52.06|49.15|54.24|57.74|62.72|64.72|63|62.18|63.68|64.48|63.36|64.3|67.14|64.04|62.87|63.86|61.15|58.9|58.71|61.66|61.01|59.61|56.61|53.65|54|53.98|52.64|51.63|52.41|53.86|51|46.57|49.55|49.985|48.815|45.2|50.89|51.61|56|49.525|48.085|50.81|56|50.89|51.45|51.99|50.16|49.445|47.895|43.54|41.92|42.95|41.09|42|41.465|44.74|46.675|46.54|45.265|44.35|39.41|40.38|40.65|41.975|41.135|38.78|39.8|35.8|38.03|34.6|33.78|35.1|33.36|32.105|31.165|29.6|29.295|27.315|26.075|26.765|24.6|26.03|27.75|27.205|26.495|24.73|24.1|25.26|23.255|27.79|27.5|29.105|29.465|30.86|29.5|30.6|29.525|30.6|29.845|27.83|24.815|24|25.035|24.255|24|24.37|23.5|23|20.87|19.42|18.48|18.5|18.98|17.25|17.26|15.48|14.2|15.26|12.86|11.73|13.13|13.99|12.2|13.12|15.91|17.36|16.51|15.96|18.77|19.4|19.8|21|20.75|23.43|24.4|25.59|23.64|25.98|25.01|26.56|26.57|25.34|24.52|24|22.9|22.06|20.83|22.39|21.9|23|21.34|22.25|23.5|23.1|24|||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|547|641.5|635.8|612.7|523.3|505.5|470|446.5|471.85|496.2|579.1|691.2|685.1|637.9|585.1|610.7|680|670.9|647.7|730.2|742.5|780|833.1|838|768.2|740|690|678.5|721|781.5|845|862.5|819.8|874.1|840.9|803.3|800|689.4|736.9|652|601|635.2|671.9|577.2|601.4|614.4|650.2|659|721|734|690|680|614|631.9|678.9|665.2|655.6|627.3|573.7|530|505|516.2|487|402.3|404.2|395.1|366.45|391.35|383.35|345|328|385|394.65|418|408|384.5|366.8|362.25|373|380.15|335.3|349.45|332.5|305|282.5|254.05|260.5|268.8|304.55|299.5|299|283.05|300.55|290.15|249.05|246|253.8|245.65|245|256.65|233.55|221.95|214.5|219.5|227.5|227|205.95|191.35|188.8|181.35|170.95|166.65|151.45|151.95|153.95|136.4|143.85|146.3|148.1|153.8|148.5|142.75|157.85|167.75|154.35|146.4|170.7|159.65|161|158.5|162.85|163.9|144.45|132.5|129.37|121.67|116.21|119.1|116.35|126.62|131.67|127.88|120.85|119.41|119.28|119.77|124.87|128.51|131.58|120.94|124.32|113.51|122.66|119.46|120.18|119.01|123.33|126.89|121.94|113.37|105.8|116.89|111.57|108.96|107.88|114.46|116.53|113.78|111.57|99|104.99|106.34|88.26|107.16|116.26|110.85|109|110.22|101.7|103.82|103.37|112.2|105.85|102.2|96.88|82.91|84.64|79.97|77.14|77.66|78.5|72.1|70.32|70.85|63.13|63.19|62.24|60.43|57.14|48.96|53.88|51.98|42.56|39.73|37.85|43.07|40.48|47.06|56.19|65.15|63.53|59.87|67.9|67.23|63.16|59.93|62.33|74.78|74.84|80.37|75.49|74.16|73.09|76.83|78.77|77.78|74.76|75.03|73.9|72.41|70.75|73.27|73.68|72.37|71.47|69.98|68.94|74.94|72.55|68.76|66.92|68.13|65.88|60.7|62.18|59.3|61.91|57.59|52.45|49.57|51.91|50.42
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|31.25|28.39|28.03|27.75|30.48|30.91|31.2|31.55|33.44|32.55|32.78|33.98|32.82|31.85|30.4|30.94|36.49|35.55|36.3|36.66|37.19|36.16|35.3|34.35|30.63|32.47|30.88|28.17|29.25|28.98|29.65|27.23|26.68|28.98|28.15|29.82|29.07|26.21|27.14|25.95|22.8|24|27.18|25.68|30.46|29.49|30.73|30.73|37.08|36.38|32.88|34.05|32.77|34.58|34.66|33.8|31.51|30.12|31.98|30.25|28.73|26.5|26.31|23.25|23.15|23.74|22.09|22.57|23.14|21.3|19.84|24.45|26.38|27.43|27.29|27.39|25.79|23.85|24.93|28.32|25.54|28.71|26.75|26.51|23.92|21.41|24.02|22.43|25.82|25.36|27.61|25.9|27.88|29.1|29.79|31.68|32.33|29.91|30.54|31.06|30.85|28.65|28.75|29.26|28|30.16|28.5|26.64|25.73|26.38|25.11|24.74|24.63|23.8|22.94|21.43|23.09|22.89|22.27|20.74|21.05|21.75|23.73|22.46|20.49|21.32|22.4|23.75|24.38|25.04|23.05|21.6|21.88|18.84|18.41|17.27|18.65|21.09|20.45|21.85|22.95|22.05|22.83|21.73|19.41|19.37|19.99|19.34|20.61|18.34|18.98|17.26|16.98|15.94|16.34|16.89|17.12|18.1|17.75|16.51|15.32|14.25|13.86|12.88|11.91|14.25|14.02|12.89|13.12|11.44|11.79|12.99|11.03|12.78|14.9|16.89|16.34|17|15.01|14.75|13.41|13.57|13.1|14.4|13.98|14.28|14.32|13.66|13.09|13.15|13|12.51|13.53|12.96|12.38|12.15|12.91|12.83|12.22|9.87|10.49|9.42|6.73|6.04|7.34|9.41|9|9.67|11.08|11.04|10.14|11.02|13.81|14.47|15.87|15.74|15.55|19.03|19.57|22.53|22.57|22.52|23.06|24.88|23.41|22.95|19.98|19.1|17.02|17.55|15.74|15.35|13.95|12.78|11.53|11.39|12.27|13.82|12.59|12.32|11.71|11.43|11.23|10.92|11.86|11.94|12.32|12.16|12.36|11.4|12.22|12.97
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|15.66|14.2|14.155|13.955|13.82|13.965|13.42|13.005|13.21|12.8|11.99|11.5|10.35|9.704|10.02|10.055|10.325|10.33|10.215|9.56|10.8|10.37|10.92|10.6|11.06|10.38|11.35|11.13|10.86|10.38|10.27|10.74|11.2|11.77|10.96|10.79|9.75|9.29|9.79|9.67|9.24|10.01|9.96|11.22|11.69|11.25|10.7|10.8|10.43|9.43|9.54|9.44|9.3|9.65|9.41|9.67|10.44|10.35|10.51|9.64|9.74|9.83|10.65|9.7|8.95|9.33|9.93|10.62|10.96|10.97|10.9|12.31|12.8|13.27|14.79|14.52|14.38|13.83|13.39|13.93|13.96|14|14.65|13.38|13.64|14.06|15.25|13.79|13.74|13.95|14.6|14.2|14.84|15.09|13.72|13.88|14.6|14.52|14.47|14.12|13.86|14.28|14.43|14|15.65|14.28|14.65|14.36|14.4|14.39|13.7|14.38|13.81|13.48|13.87|14.76|15.55|14.58|15.19|16.04|16.37|15.18|16.38|15.87|13.72|13.88|14.91|13.94|14.46|14.79|14.9|16.41|15.57|14.25|14.08|12.68|11.72|11.52|11.55|11.59|11.8|11.74|10.7|9.08|9.12|9.02|9.62|10.16|9.24|7.74|7.41|7.3|7.85|8.14|7.88|7.36|8.4|8.44|8.19|8.6|9.38|10.98|10.89|10.37|10.28|10.53|11.14|11.42|11.51|12.14|12.74|12.91|12.12|13.33|14.55|14.72|15.83|15.88|15.71|16.18|16.05|15.79|15.8|17.35|15.85|16.07|16.05|14.03|15.4|16.39|17.66|17.34|16.56|17.68|17.38|16.86|18|17.86|17.53|16.47|17.55|17.16|17.15|17.55|17.29|20.06|20.1|19.87|19.95|20.02|20.32|18.95|19.62|20.36|21.32|22.04|23.85|24.52|25.94|25.33|23.35|22.3|19.47|20.37|22.81|21.8|19.86|20.41|21.6|21.12|19.62|20.32|18.12|16.53|16.49|16.82|17.45|18.39|18.72|18.25|18.77|21.14|21.37|21.8|23.99|24.23|25.37|23.97|23.3|22.79|23.08|22.66
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|76.08|73.28|77.6|85|83.62|97.38|90.3|84.4|90.34|96.32|92.56|103.2|106.85|109.55|104.55|114.1|135.45|128.3|123.5|130|138.45|142.85|149.9|154.55|153.35|160.5|158.9|168.1|158.85|181|199.05|202|204.3|209.1|208.4|197.75|189|184.55|189.65|179.45|185.25|181.55|191|175.5|183.35|195.65|201.1|195.1|190.45|214.7|203.8|199.4|188.95|181.2|186.75|187.1|180.9|171.4|160.95|158.65|156.9|158.7|162|139.15|136.55|144.15|146.2|140.2|141.45|136.25|127|153.7|157|160.55|165.9|165.9|163.85|173.75|158.5|163.15|157.75|156.45|160|152|145.75|142.3|143.55|134.45|141.9|136|137.95|139.9|144.4|137.1|134.7|134.65|128.8|132.05|130.95|128.95|117.35|113.6|118.5|117.65|121.1|115.6|110.8|108.5|108.9|103.1|98.48|108.95|105.5|104.45|102.6|100.35|97.89|95.08|96.76|97.91|108|103.6|107.75|106.15|92.1|93.3|109.15|104.25|112.65|112.05|109.15|105.75|107.35|90.8|94.68|90.83|89.74|89.74|83.61|87.86|90.08|86.26|84.42|84.5|79.46|82.82|83.33|88.54|91.2|88.25|89.95|85.74|92.13|93.88|96.48|98.81|92.18|87.53|87.07|82.88|87.58|85.84|88.09|83.56|79.67|79.43|78.4|77.38|73.53|71.5|69.95|66.1|58|62.7|69.9|67.35|70.41|68.39|66.32|66.87|69.86|70.42|63.53|63.84|61|61.89|60.38|63.15|61.49|63.63|63.29|55.64|57.98|59.9|57.11|55.63|53.5|53.73|53.43|44.22|44.11|44.12|38.97|39.57|45.34|49.41|42.78|47.67|56.54|58.84|51.69|58.26|67.51|69|60.41|64.58|67.14|72.52|69.78|73.61|70.8|71.77|70.74|75.3|75.43|73.16|70.74|71.67|72.77|67.35|64.8|60.87|63.69|65.84|63.03|59.53|58.41|59.22|60.99|55.33|58.95|56.87|53.48|56.4|56.64|54.29|53.36|51.24|48.58|45.46|41.53|41.61
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|84.24|89.04|83.2|86.68|81.02|79.02|79.58|92.08|95.02|90.2|87.62|95.68|101.05|103.25|102.35|97.8|98.58|99.34|96.2|98.3|103.9|103.4|100.75|98.06|92.82|83.9|77.76|72.1|72.18|72.32|73.14|71.1|67.1597|71.3175|68.9306|72.6457|62.5207|57.4582|60.6535|54.8788|46.3323|46.5633|50.0281|42.5351|47.0691|52.4584|50.711|54.868|55.1623|54.4817|52.8815|53.2126|52.6424|51.4468|49.1844|50.0121|51.1525|49.6074|47.952|45.0642|39.6013|37.8907|35.1777|27.4616|25.4751|27.1121|25.1072|26.5051|23.9392|24.7393|23.4518|32.7037|36.8791|37.3389|36.8975|35.472|41.735|40.1623|40.99|43.1697|44.8343|48.467|44.5032|44.9447|49.166|45.4597|48.4486|47.1427|47.3634|50.711|50.196|53.4333|55.0887|56.8545|51.502|56.0084|51.2077|52.0538|51.4376|51.502|54.4449|52.1917|59.0893|60.4596|62.8416|61.1402|60.2849|58.8502|58.6662|60.3401|56.1095|57.6362|61.8023|61.2965|61.3609|56.0084|59.8158|59.5767|56.2015|52.44|50.9501|55.9532|55.1991|54.0495|56.4866|57.7558|63.2922|61.692|67.1365|68.8747|66.1432|67.0905|61.1862|55.0427|54.0679|49.6626|49.7546|52.2009|49.8649|57.0292|58.2984|56.4866|60.432|62.5749|60.4688|61.2505|59.7331|56.4958|54.3438|52.2193|55.3646|50.4627|50.7662|50.6733|49.7847|48.3991|46.3351|43.4923|41.5621|39.5984|41.5955|39.178|38.6428|34.6152|35.9577|40.12|41.335|41.04|38.5|35.63|35.47|34.575|31.02|32.66|35.85|38.605|38.225|38.38|39.7|41.34|37.745|39.08|34.57|35.92|34.895|33.21|34.21|32.76|34|33.25|31.98|29.38|29.74|28.59|25.91|25.95|27.5|25.57|24.75|21.41|22.96|23.4|19.17|18.04|18.1|18.1|18.18|17.84|22.16|22.75|20.93|20.37|25.6|26.47|24.04|23.51|24.35|26.65|24.94|28.03|28.15|31.96|31.36|32.5|33.6|35.53|36.16|34.24|33|32.01|29.32|30.32|31.21|30.8|29.32|30.41|31.34|32.9|32.25|31.98|31.05|29.43|28.87|27.67|26.71|27.17|28.1|24.43|23.73|22.36|23.67|23.09
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|31.74|35.48|34.38|33.79|34.75|33.65|32.7|38.71|44.87|47.13|47.06|49.56|47.96|47|39.89|41.69|38.86|43.01|44.6|49.29|53.78|46.77|46.67|38.85|34.7|37.05|36.19|33.29|39.35|36.08|39.8|38.86|31.54|33.7|37.59|42.87|37.53|31.5|34.91|31.46|27.78|28.29|28.78|23.48|26.05|23.15|24.12|28.3|35.2|30.27|28.84|31.15|30.45|31.71|32.65|34.33|34.08|33.58|37.01|37.9|35.73|36.2|33.52|21.48|22.36|24.09|20.21|22.69|20.75|17.77|17.35|26.96|35.24|42.73|43.61|46|53.05|52|50.1|56.01|53.74|60.9|59.5|60.44|62.29|53.82|63|66|74.63|73.79|75.64|72.21|83.34|90|97|89.2|89.4|84|85.51|85.8|82.84|74.61|76.94|79.6|83.74|85.9|81.59|84.4|84.9|84.18|75.29|79.45|73|73.77|78.95|68.94|84.21|84|86|83.55|78.64|91.49|98|85.23|65.55|72.97|83.99|95.6|95|93.15|84.27|86.06|68.37|60.73|63.93|59.22|56.94|59.71|62|66.38|69.98|70.11|71.25|70.42|64.7|59|65.39|62.5|59.19|55.05|59.63|52.85|58.94|52.24|48.4|48.98|44.17|41.13|38.39|34.48|36.51|36.95|35.39|31.52|34.05|34.55|39.49|39.55|32.41|26.84|28.2|29.34|24.33|28.5|37.94|40.8|39.51|41.38|39.55|45|48.5|44.01|40.81|40.49|37.81|32.37|33.71|30.25|29.2|35.41|35.04|30.6|34.2|36.8|32.72|30.6|32|31.2|31|26.23|27.8|24.73|15.82|11.21|14.89|19.48|17.43|24.23|45.25|56.95|52.01|51.46|66|67.45|70|69.63|78|97.19|98.78|116.03|101|100|103.86|118.24|106|96.3|87.01|89.2|96.35|92|90.5|92|90.35|90.85|85|83.8|89.5|91.75|87.9|80.55|77.2|68.9|66.65|72.7|78.85|72.1|75.6|72.65|69.8|65.35|69|68.25
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|296.8|296|288.3|307.7|300.4|285.5|291.8|276.9|259.6|241|242.1|255.9|234.7|211.7|218.4|207.8|211.8|197.95|202.4|201.3|216.5|202.6|209.9|194.64|170.9|160.76|162.88|147.4|149.1|147.26|151.24|143.98|136.48|140.86|136.82|133.74|132.42|117.74|118.2|114.4|93.27|101.22|106.92|93.37|97.2|102.5|107.3|114.74|108.78|108.34|100|115.08|107.74|107.2|111.96|117.9|123.22|124.5|116|114.6|105.35|117.35|122.7|91.32|85.38|98|89.92|89.34|87.4|81.44|75|125.7|146.65|138.3|148.4|142.9|145.3|131.9|129|128.8|117|129.9|123.75|119.8|115|104.35|112.55|114.4|121|112.2|106|102.35|103.15|97.74|85.44|90.68|91.18|86.38|89.72|90.78|86.45|82.65|81.32|80.67|79.21|75.81|69.95|67.5|61.77|68.35|64.58|63|63.95|62.82|61.16|61.28|63|60.41|60.57|57.25|59.65|63.35|68.5|68.62|68.23|68.8|68.93|61.31|64.59|65.73|64.93|63.29|59.45|51.64|51.9|50.57|51.3|50.01|43.96|47.8|49.99|48.615|50.62|50.6|52.8|50.51|48.91|47.355|45.545|42.3|44.235|40.215|40.705|37.05|34.93|35.795|33.79|32.85|31.28|30.635|28|27.78|27.89|29.2|27.94|28.3|27.605|25.435|24.125|23.09|22|23.23|22.675|27.21|29.495|29.625|28.305|26.805|25.17|25.865|26.5|26.7|24.34|22.995|20.5|19.43|20.79|22.835|21.785|19.22|19.3|17.36|14.19|13.75|11.47|11|12.88|12.84|10.85|9.4|9.47|9.25|6.96|7.8|9.83|9.8|10.15|9.74|12.16|12.04|10.89|11.95|14|13.77|12.96|12.89|11.11|14.1|13.3|17.51|16.74|17.3|18.04|18.73|19.19|17.66|18.02|17.21|18.42|17.61|16.2|17.93|15.9|17.03|15.27|17.28|17.15|20.51|20.96|21.8|22|20.2|18.5|16.55|17.73|16.83|18.13|17.01|15.5|15.81|17.3|17.65
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|82.5|86.78|85.22|83.9|91.26|92.34|97.3|99.52|98.1|97.22|92.24|96.3|88.16|86|84.88|82.96|81.78|78.8|78.8|75.24|81.72|75.4|71.6|72.28|65.63|66.4|59.35|51.39|57.08|60.06|61.39|55.97|52.18|52.46|52.44|57|52.74|45.94|44.63|41.7|36.62|40.1|45.3|40.44|55.53|55.89|54.21|55.73|60.4|61.8|57.27|60|57.29|61.84|60.6|56|55|52.5|50.48|45|41.69|38|40.12|34.02|36.22|34.15|31.1|32.11|29.5|23.61|21.98|32.44|34.23|36.7|36.81|36.68|36.2|32.76|34.75|34.7|32.23|36.49|32.54|31.95|30.23|28.76|33.45|33.17|37.13|37|38.05|37.88|43.16|43.8|42.58|46.52|47|45.98|47.92|50.64|50.36|46.28|48.41|47.17|50.01|49.88|48.29|45.76|46.08|44.02|40.78|40.74|38.4|39.34|38.22|34.59|40.15|40.27|38.33|35.8|38.02|39.38|41.99|37.63|39.34|40.15|43.12|40.83|42.78|40.76|40.63|40.16|37.97|35.59|36.56|34.26|36.19|38.76|36.41|41.4|42.17|44.04|43.85|42.35|38.84|40.14|39.19|38.74|36.84|35.62|34.93|31.18|33.23|30.5|28.87|30.39|30.39|32.82|30.84|27|27.34|27.2|24.56|29.11|28.76|32.51|34.24|35.67|34.25|29.7|31.43|32.59|28.02|35.23|41.05|44.66|46.15|47|43.5|43.89|42.65|38.98|34.85|33.94|32.77|29.05|33.19|30.5|31.05|37.2|35.7|34.74|34.5|38.34|36.85|33.31|35.62|31.5|28.5|24|25.82|27.61|20.55|17.88|23.73|30.52|28.75|27.59|33.16|37.79|35.7|35.76|46.9|47.77|46.61|46.33|48.16|58.36|60.75|67.14|66.57|72.77|72.86|75.18|73.73|72.22|66.44|63.59|65.91|58.42|54.37|52.65|52.42|52.6|51.51|50.83|49.65|53.78|52.65|50.92|49.15|45.79|44.76|41.76|43.49|45.14|45.11|41.71|42.69|39.92|42.88|41.99
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|79.5|82.8|85.42|87.84|81.11|85.16|77.42|82.03|87|94.9|103.3|105.42|104|92.95|91.41|97.51|103.4|104|94.89|91.34|89.4|93.99|89.37|88.45|93.24|90.06|86.15|86.3|101.52|98.75|97.94|98.57|95.71|97.6|100|88.81|90.42|90.68|86.68|87.25|77.63|81.1|97.04|95.32|100|99.78|92.21|92.74|91.94|88.2|83.59|87.78|81.68|87.48|86.75|88.37|86.21|86.93|83.68|76.13|77.47|79.19|84.03|77.84|85.69|84.92|88.63|89.85|87.92|87.54|77.29|84.89|87|89.13|84.37|81.92|84.81|77.88|75.26|75.85|71.74|77.83|78.4|73.2|75.79|73.04|79.08|79.09|76.29|73.42|74.12|67.79|65.73|64.66|64.66|64.6|70.81|71.43|75.48|81.36|83.61|81.56|81.2|83.04|87.04|86.86|84.36|81.34|74.64|76.05|75.51|70.81|67.63|68.74|76.34|74.66|73.35|72.49|69.63|72.79|76.44|77.52|84.04|89.97|85.77|85.72|97.49|88.58|89.54|90.6|91.28|86.89|81.77|75.31|77.07|73.42|88.68|82.91|78.33|77.24|77.97|78.08|75.77|73.69|72.23|77.11|77.3|78.35|74.85|72.97|75.35|79.09|81.16|79.75|78.59|71.72|71.6|72.11|68.14|67.15|66.1|64.51|66.02|59.15|54.84|58.17|57.72|55.23|56.12|56.39|51.23|50.73|48.2|50.59|54.12|55.05|54.57|53.27|50.02|50.2|50.09|48.09|46.8|50.44|48.58|44.95|44.48|48.38|48.86|51|55.46|53.83|52.92|54.82|50.41|49.73|50.08|47.42|45.92|42.05|44.47|44.07|41.94|39.73|43.51|45.42|43.22|48.76|46.35|48.07|44.65|42.24|47.32|50.51|47.26|48.15|54.59|62.53|64.02|59.81|58.59|59.98|59.59|59.49|71.38|67.55|64.5|63.67|67.7|70.18|65.9|66.45|69.93|72.12|73.71|75.7|72.97|74.11|78.69|71.28|75.5|73.91|68.44|66.25|68.54|69.14|71.18|67.25|73.12|68.29|64.71|60.93
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|237.8|234.1|229.5|246|239|209.65|224.45|225.55|218.8|212.2264|212.5742|231.7546|233.8416|239.7|237.9|240.35|236.5|229.3|220.8|229.45|229.9|214.55|207.95|210.7|182.82|181.8|169.26|145.14|157.3|158.68|161.9|166.56|161.92|158.14|153.96|154.54|148.66|132.26|141.86|129.86|115.24|117.48|134.3|111.84|129.9|136.02|153.06|140.3|151.5|174.22|159.18|149.94|142.12|153.38|139.56|133.3|129.78|133.74|130.56|124.2|122.25|120.65|117.35|104.5|107.4|104.25|98.34|99.36|90.5|81|75.88|98.08|90.56|92.16|87.68|83.52|80.84|76.02|77.22|80|70.14|74.72|71|68.42|62.18|59|66.14|63.88|69.42|69.96|69|70.66|74.5|73.26|71|71.38|75.58|70.96|72.25|75.75|73.74|67.96|65.03|67.7|68.85|72.86|69.15|64.25|67.09|65.7|62.66|61.63|62|61.51|58.95|53.3|58|57.44|54.77|54.66|49.36|51.95|59.55|54.51|50.94|55.33|63.77|62.86|69.33|67.87|72|71.41|67.11|60.66|65.03|62.9|60.68|64.17|63.17|68.73|68.95|67.43|64.6|63.78|59.98|63.6|62.49|62.24|62.69|58.64|60.99|56.07|61.34|56.8|56.8|58.92|56.25|55.99|54.36|48|46.02|49.81|47.3|43.8|43.01|47.12|49.27|51.06|47.84|40.31|42.06|41.44|39.21|46.77|50.98|57.55|57.73|60.17|60.55|60|57.38|56.67|54.85|51.42|46.38|41.75|44.56|41.79|40.37|42.72|43.43|39.69|37.5|40.95|37.05|35.53|34.42|32.31|32|27.49|26.83|27.44|24.8|23.31|24.38|27.03|24.81|23.62|30.42|33.92|36.35|33.91|40.17|39.48|40.95|37.1|39.3|46.5|47.3|47.75|43.73|48.99|48.4|51.75|53.55|51|47.4|45.18|46.26|42|40.3|40.54|43.63|41.46|40.25|40.54|40.15|44.85|44.38|42.37|42.55|37.35|36.21|33.89|32.58|31.61|32.18|30.95|29.46|27.75|30.08|29.44
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|72.5|68.2|59.66|55.52|56.12|53.16|55.5|48.57|47.7|45.5|41.57|39.15|30.3|27.205|24.46|26.71|22.36|21.83|22.78|23.8|27.46|25.32|24.6|22.43|23.21|24.14|22.76|21.25|23.16|26.29|24.73|23.95|21.8|22.05|20.96|27.36|27.38|23.7|24.14|23.35|20.1|22.3|21.84|20.79|25.55|23.11|24.54|25.8|33.03|30.27|27.74|28.9|26.64|26.89|25|25.5|26.37|23.63|22.3|20.91|15.68|17.3|16.79|11.78|11.51|13.75|12.65|14.94|13.71|13.7|14.8|25.95|29.29|31.32|28.72|25.41|25.05|23.06|22.85|22.57|22.32|28.01|25.97|27.05|27.23|27.44|33.09|32.49|36.91|35.3|38.48|35.93|37.45|45.22|43.8|46.83|47.2|43.24|42.4|48.12|49.4|47.27|50.2|47.53|46.79|50.57|47.58|42.6|45.76|46.36|40.52|35.68|30.84|32.84|30.85|28.55|36.8|34.35|32.27|32.32|35.39|41.88|45.48|41.94|40.48|42.72|44.76|42.56|42.61|45.05|44.84|41.38|35.73|35.34|39.45|38.46|40.2|38.44|37.62|38.9|42.34|44.74|45.22|46.8|41.98|42.25|42.35|41.83|36.91|33.69|31.7|26.67|30.55|27.15|25.73|29.38|33.39|29.11|27.86|24.47|22.02|21|17.93|18.41|16.18|18.43|22.16|24.02|20.55|16.82|18.2|19.43|19|24.15|35.52|41.06|41.48|45.49|46.05|51.17|47.66|40.77|36.35|43.41|42.66|40.43|44.47|33.6|34.35|40.6|46.55|40.79|41.72|49.45|47.19|45.31|52.68|53.36|42.92|37.24|39.81|36.49|27.47|22.2|29.97|35.73|31.46|40.03|59.43|61.72|55.34|51.59|63.45|72.74|58.18|67.1|77.14|87.39|92.68|102.91|103|104.97|110.01|121.1|128.63|140.17|114.46|112.71|121.54|115.33|112.41|115.51|111.16|111.04|102.67|101.35|105.67|106.46|109.63|104.96|95.18|91.57|89.01|84.12|83.68|77.55|79.67|74.34|70.5|68.39|70.46|70.33
03835|1169015|/equities/fiat?cid=1169015|CAC40|8.215|9.413|9.102|8.774|7.853|8.237|7.735|8.5|8.836|8.307|10.368|12.2|12.202|12.7|11.804|12.544|12.546|15.068|15.31|18.852|20.55|20.735|26.32|24.42|20.35|21.265|19.992|17.99|18.152|17.06|18.598|16.17|14.4|15.096|16.75|16.698|14.488|13.378|14.98|13.732|12.124|13.164|14.036|11.692|14.092|12.89|14.792|16.282|17.152|16.67|15.382|17.254|16.22|17.1|16.35|16.676|16.344|13.82|14.8578|12.6036|11.7363|11.9703|10.5985|8.2415|8.3051|7.6801|7.2034|7.6933|7.0339|6.8061|6.3559|9.4332|9.8517|11.34|11.6472|12.0445|12.2087|10.7521|11.2818|11.6896|10.4873|12.1557|11.6737|11.9279|11.7584|9.7643|10.5667|11.1229|12.2881|12.5212|13.2415|10.286|10.6673|10.58|10.3019|10.3019|9.6133|8.983|9.1737|10.858|10.6753|9.4597|9.6875|9.3326|9.3697|10.09|10.0556|9.6504|9.2638|8.1779|7.3384|7.2484|7.1875|7.0577|7.1689|5.7548|7.5|7.4814|7.8813|7.3437|7.2881|8.4481|9.0254|8.3633|7.2828|8.0747|9.6636|9.9629|10.1907|9.0386|8.223|7.9528|6.8485|5.4449|5.4158|5.0206|5.3655|5.6674|5.9057|5.7468|5.5191|5.6674|5.3328|4.8708|4.3876|3.6833|4.521|3.7923|4.6775|4.2523|3.7498|2.4377|2.6221|2.3276|2.1984|2.2425|2.2154|2.1567|1.8254|1.9116|2.3848|2.3256|2.4458|2.9882|3.0984|3.5681|4.7162|4.9676|4.7753|4.0854|4.6809|5.2105|5.2729|7.2144|9.0463|10.4092|9.969|10.4244|9.4882|10.7131|11.4188|10.523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|23.245|22.395|19.69|21.21|23.81|23.03|22.215|25.67|21.72|20.315|20.52|23.605|21|24.18|23.98|24.86|26.77|28.69|31.2|37.77|38.73|36.66|40.28|42.28|40.9|45.5|43.43|36.41|41.2|43.67|48.8|46|40.67|39.34|48.9|45.91|43.32|33.57|37.3|31.96|31.85|34.3|37.13|29.32|37.5|35.15|39.63|38|41.67|43.52|43.88|41.48|37.09|38.12|35.08|30.88|30.8|31.29|32.95|32.73|33.64|30.86|33.6|26.3|27.35|25.49|23.85|24.38|22.44|22.51|19.2|25.2|25.29|24.2|22.36|20.41|17.97|16.11|16.48|16.41|13.49|16.46|13.36|14.5|13.91|12.22|13.63|13.46|15.72|17.66|18.75|18.81|20.3|18.54|17.5|18.74|19.35|18.3|19.05|20.58|16.46|14.69|14.38|12.8|14.62|14.85|14.46|14.47|12.3|10.79|9.65|8.7|7.2|6.75|6.53|5.28|5.41|5.38|4.82|5.31|6.02|6.14|6.93|6.28|6.2|6.41|7.14|7.42|7.78|7.14|8.65|8.01|7.38|6.24|5.99|5.3|6.11|6.42|6.21|6.53|7.19|6.99|6.73|6.47|6.1|5.84|5.83|5.69|6.79|6.12|6.52|6.94|7.17|6.56|6.14|6.09|6.49|5.46|4.92|4.52|4.18|4.65|4.37|4.34|4.13|4.54|6.14|5.57|5.12|4.63|4.7|4.93|4.8|4.62|5.6|6.89|7.78|8.05|8.83|9.31|8.94|7.9|6.93|6.33|5.55|5.26|6.3|6.48|6.38|6.99|7.4|6.45|5.93|6.42|5.41|5.46|6.46|6.07|5.35|5.3|5.26|4.97|3.77|3.42|3.99|4.68|5.18|6.49|7.2|8.89|7.11|6.55|8.35|7.75|6.68|7.87|8.41|9.79|10.43|11.76|11.75|12.9|12.47|14.19|14.42|14.43|14.38|14.61|14.38|14.18|13.69|13.5|13.71|12.82|11.69|12.61|12.75|14.57|15.36|14.21|15.04|15.16|15.05|13.61|14.35|13.4|14.24|13.2|12.62|11|12.81|13.31
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|54.94|62.14|59.04|61.76|63.32|65.76|75.58|81.8|88.6|98|93.4|92.6|88.5|83.18|87.82|96.82|94.24|98.6|118.6|102.2|105|96|89.4|115.15|144.4|132.35|129.5|109.05|116.35|127.15|128|154.25|141.4|183.25|221.6|247.9|257.6|226|217|272.2|258.7|281.4|327|292|309|340.6|346.8|334.4|335.3|395.7|366.5|362.7|337.4|377.7|356.8|343.8|315.1|321.6|311.3|296.4|272.6|273.5|281.2|259.2|265.5|261|249.5|226.8|217|199.8|185|217.8|229.4|217.2|214.6|203.2|200|197.9|189.6|177.3|171.3|170.6|161.1|158.2|151.3|138.1|149|146.6|162.8|165.6|155.7|151.1|134.9|133|125.8|120.9|122.5|119.7|124.8|125.75|126.5|115.8|118.2|111.35|116.65|115|101.6|101|99.21|95.3|92.19|96.45|94.92|93.43|83.63|77.4|78.38|79|77.08|71.21|76.8|77.49|78.68|71.88|68.5|62.1|67.3|63.87|67.3|67.79|64.04|69.3|63.63|56.76|55.99|50.33|48.89|49.43|51.95|44.8|46.1|41.445|43.66|45.995|43.3|44.595|41.86|39.14|35.84|34.9|36.45|36.975|36.45|33.4|33.235|31.495|29.365|27.555|26.88|23.33|22.205|19.615|20.05|17.505|19|20.52|21.505|20.08|19.2|17.175|14.63|15.1|15.725|18.51|18.34|20.35|23.78|26|26.7|27.59|26.35|25.25|23|22.72|20.98|18.8|19.595|20.405|22.79|26.35|25.5|23.65|23.75|22.73|22.18|21.9|22.82|22.3|22.3|21.7|21.15|22.1|20.7|21.5|21.3|19.98|18.66|16.93|19.7|24.15|24.7|23.28|27.31|26.98|23.42|20.79|20.99|26.45|26.3|27.51|27.4|30.49|29.5|32.18|33.5|33|32.67|32.39|33.16|29.62|29.18|28.45|28.29|26.08|28.28|29.59|32.01|30.06|28.74|26.31|25.83|25.02|24.73|23.17|24.8|23.48|23.66|22.43|22.48|20.36|21.09|21.09
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|257.5|229|221.1|248.5|266.6|224.9|235.9|248.6|273|247.9|246|222|155.05|138.1|140.5|148.4|142.7|151.65|148.35|154.5|168|159.55|157|137.5|135.35|134.5|138.25|139.2|133.3|135.25|136.2|137.4|131.1|138.9|136.5|132.45|121.85|119.3|121.95|129|112|119|121.25|116.4|113.75|122|113.5|104.8|81.78|74.96|72.98|79.92|83.06|86.52|88.94|86.7|83.8|84.88|85|79.2|74.76|75.9|76.98|56.16|64.92|66.08|61.5|71.92|70.26|67.96|74.98|92|99.18|93|89.12|87.8|106|104.95|102|109.05|98.4|105.4|107.35|108.8|96.5|101.15|108.9|112.6|122.5|121.4|112.4|109.7|109.1|104.9|98.44|91.22|90.76|91.22|85.12|89.95|95.61|93.37|94.25|94.48|98.31|96.4|90.75|93.38|87.39|91.53|92.13|86.01|82|77.93|81.36|75.47|77.91|75.48|76.65|72.97|70.34|68.31|70.54|65.41|62.96|61.82|61.62|54.74|56.78|54.55|51.7|51.35|46.81|44.895|42.5|39.51|42.105|42.595|42.39|44.25|44.095|45.965|48.1|47.585|48.33|46.96|45|45.26|40.84|37.44|38.71|35.92|37.2|32.85|33.095|29.68|26.52|26.31|27.645|27.105|26.59|26.42|25.34|26.02|24.085|26.4|28.21|27.08|26.305|24.11|23.4|25.075|23.045|25.795|29.805|29.74|29.28|29.855|28.3|27.585|27.21|26.33|27.31|29.5|26.9|25.29|26.16|26.23|27.7|27.9|29.78|29.46|32.77|35.82|32.79|33|33.69|32.2|30.07|31.8|33.51|31.95|28.32|31.41|34.7|30.99|29.99|31.76|35.75|38.35|36.18|36.12|40.2|42|41.04|39.43|38.96|40.9|40.81|43.02|40.7|41.9|41.5|45|45.27|44.75|43.12|39.11|40.9|37.94|35.76|36.39|34.97|33.88|31.23|30.64|29.94|34.09|37.28|38.33|39.9|38.23|37.5|35.84|38.64|36.77|34|33.51|32.34|31.5|32.4|34.3
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|59.8|55.65|56.5|54.25|51.05|53.8|52.15|52.31|51.72|51.55|59.81|58.15|55.54|52.71|54.21|57.53|58.09|62.16|62.32|63.4|67.4|67.74|64.2|59.22|60.81|61.85|62.71|63.16|62.32|58.33|55.35|52.95|53.01|57.58|56.73|58.6|56.98|58.5|59.81|55.95|47.97|50.67|49.63|50.25|55.19|46.85|45.97|45.86|50.58|44.38|41.18|43.2|40.7|37.7|36.99|38.3|38.19|37.1|39.77|38.98|35.1|34.9|35.26|25.93|29.59|33.31|31.88|34.3|34.47|31|33.3|39.91|43.95|49.41|47.69|47.45|47.94|45.36|46.73|49.96|46.1|49.74|50|50.27|47.77|45.26|50.99|51.5|56.11|53.69|55.39|51.69|52.26|51.98|46.27|46.63|47.28|46.41|47.69|48.2|45.53|43.5|43.84|43.63|47.52|47.17|47.45|47.25|47.1|48.5|44.95|44.05|42.25|42.9|43.59|43.39|43.58|44.14|39.59|41.33|41.19|41.06|46.88|43.72|40.75|40.91|44.91|44.23|46.44|48|46.16|48.16|45.84|42.9|44.27|47.3|51|50.28|48.59|52.78|51.49|50.75|47.55|46.5|42.26|44.5|44.5|44.97|42.99|42.06|40.4|37.68|38.42|38.2|37.56|38.16|39.95|39.8|38.76|38.73|38.4|39.56|37.8|35.47|34.79|36.8|39|41.98|40.88|39.52|38.3|37.28|32.66|34.3|38.08|39.93|40.03|43.59|43.27|44.4|43.31|40.19|37.6|39.54|38.02|37|39.14|36.5|37.6|40.89|43.26|40.92|41.69|45.37|41.55|40.65|40.63|40.2|38.7|38.7|41.6|38.56|37.18|36.6|38.59|38.33|41.2|43.2|42.8|48.84|49.01|53.85|56.17|54.36|46.76|49.23|48.9|56.83|54.98|55.8|56.46|55.29|57|59.81|56.13|54.57|52.2|51.05|52.3|54.9|53.85|53.25|52|52.95|53.45|51.4|50.7|54.42|54.05|52.22|56.14|52.76|52.71|51.5|56.02|52.69|51.08|48|44.52|42.67|44.59|44.25
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|31.64|29.8|29.26|28.64|28.97|28.2|29.73|30.4|30.32|32.48|31.87|28.81|26.99|27.3|27.05|29.09|29.53|29.9|28.93|29.16|30.97|29.24|30.02|28.71|30.14|28.66|29|25.88|27.56|28.74|29.59|29.05|27.63|28.84|28.49|28.3|27.34|24.37|24.93|22.8|19.67|22.18|24.46|23.04|26.4|27.64|29.11|31.14|32.2|32.28|28.58|28.3|26.25|28.29|26.86|24.6|24.87|25.61|21.16|21.69|21.35|19.36|18.7|15.49|17.78|19.81|18.64|19.13|19.18|18.47|18.36|25.02|25.71|23.01|22.43|22.8|22.46|21|22.07|20.93|19.93|20.39|19.31|18.8|17.98|17.17|18.22|16.99|16.58|17.44|18.65|17.55|18.85|18.88|18.43|19.25|19.62|20.6|20.47|19.63|18.83|19.02|18.44|17.93|18.91|16.8|16.97|14.94|15.22|15.61|15.65|19.21|19.72|18.44|19.38|18.83|19.7|20.05|20.15|20.14|21.45|20.79|21.89|20.35|19.89|18.66|19.69|17.79|18.35|18.35|16.9|16.85|15.69|14.32|14.07|12.82|13.48|13.5|12.68|13.46|13.58|13.02|13.86|13.11|11.3|11.48|11.39|12.25|12.15|11.31|9.79|8.56|9.24|10.07|9.54|9.27|9.2|8.92|8.06|7.33|8.05|8.11|8.82|9.63|8.95|10.76|12.11|9.1|8.42|8.23|9.11|9.74|10.36|11.18|15.32|18.84|20.29|21.79|21.26|22.94|22.02|21.26|19.75|20.47|18.55|17.79|19.73|18.38|20.05|22.71|24.83|23.18|23.04|22.42|21.95|21.58|25.36|23.34|23.33|20.38|20.34|20.25|15.16|16.24|16.9|21.69|18.98|18.99|27.9|35.38|32.61|34.13|44|45.45|42.15|55.71|53.69|60.04|61.09|59.67|58.23|54.38|52.16|56.11|59.73|58.16|52.44|50.28|51.34|53.19|47.35|45.14|45.04|41.63|40.56|38.63|41|44.68|43.71|41.56|39.85|36.59|34.66|32.94|33.42|31.66|30.49|29.32|28.95|27.92|25.95|24.78
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|120.8|119.05|121.95|115.75|117.9|115.7|121.6|125.7|125.95|124.8|116.1|110.65|102.75|99.92|97.6|102.35|105.5|108|104.7|104.1|115.5|110.1|118.4|118.76|116.8|114|113.22|104.68|105.44|103.12|106.36|106.36|106.9|111.2|105.84|108.12|104.02|93.84|97.06|93.53|82.43|91.99|93.09|84.88|90.71|91.74|93.71|94.16|97.15|92.78|84.12|92.7|88.46|91.51|90.31|90.52|93.52|91.23|88.02|87|77.5|82.76|86.38|68.42|71.96|79.22|73.2|82.44|84.5|69.74|72.2|90.56|100.45|99.54|98.9|100.75|99|99.24|92.82|90.5|87.9|89.6|87|83.52|77|71.26|78.32|78.92|82.36|82.2|85.98|81.54|84.36|83.42|79.2|81|87|85.66|86.28|84.21|80.31|77.7|76.81|74.99|78.02|77.96|74.4|68.53|65.17|64.51|61.08|66.24|68.04|68.24|68|64.02|67.47|65|64.75|63.9|63.03|58.76|61.79|60.55|57.66|56.61|58.31|52.55|54.68|54.51|53.1|52.81|46.92|45.94|43.23|45.13|45.52|49.39|48.22|53.68|53.97|53.81|53.42|52.6|48|47.25|46.84|46.79|42.71|39.07|40.28|38.26|39.15|36.24|34.79|35.14|37.14|36.24|33.71|33.77|32.77|34.04|32.5|36.36|32.2|35.18|38.68|38.69|35.37|33.43|32.72|34.64|31.25|36.19|40.64|43.7|44.46|44.94|43.67|43.42|42.07|40.54|37.13|38.34|36.31|35|37.26|33.47|36.45|41.59|43.61|38.65|38.23|39.28|36.87|35.3|38.33|38.52|35.36|31.83|34.55|33.72|27.63|24.98|26.24|29.7|31.29|28.52|33.12|38.47|35.83|38.42|47.77|47.67|45.31|44.61|46.81|50.29|54.16|56.34|54.26|52.05|51.87|54.94|58.72|58.89|57.44|51.82|52.63|47.8|47.16|43.79|43.64|41.88|39.56|40.08|35.5|39.33|40.32|37.89|37.43|35.46|32.93|31.64|34.95|35.05|32.59|33.47|29.7|28.36|27.03|27.05
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|2.345|2.364|2.31|3.13|2.987|3.058|3.258|2.93|2.95|2.738|2.7347|2.8568|2.6303|2.5388|1.8728|2.1458|2.2658|2.2123|9.85|9.9|10.16|9.57|10.05|10.39|10.36|9.7|8.7|8.46|8.65|8.42|8.09|8.43|8.35|9.89|9.32|9.77|9.95|8.95|8.64|8.33|7.9|9.02|9.3|9.63|11.21|10.9|11.81|11.23|11.64|11.91|11.34|11.18|10.84|13.4|11.81|11.77|12.32|11.98|11.62|11.91|10.51|10.98|10.41|10.28|9.91|9.89|9.29|9.43|8.53|7.94|7.91|9.62|10.3|10.87|10.32|10.33|10.43|10.47|10.41|10.08|9.94|10.62|10.7|10.63|9.2|8.69|9.3|8.82|9.15|9.22|9.26|8.6|8.93|9.15|8.62|8.77|9.71|9.22|9.23|8.82|8.84|8.51|8.2|8.09|7.99|7.4|7.49|6.91|7.04|7.44|7.42|7.66|7.41|7.17|7.31|7.03|7.3|6.98|7.54|7.88|7.91|8.13|8.21|8.99|8.83|9.06|9.91|9.44|9.58|9.24|9.5|8.52|8.66|8.61|8.43|8.03|7.88|8.18|7.71|7.4|7.97|7.98|8.37|8.47|8.2|7.87|7.72|7.73|7.09|6.41|6.65|6.01|6.23|7.04|6.64|6.61|6.51|7.17|6.86|6.48|6.24|6.4|6.43|6.07|5.41|5.64|5.49|6.12|6.41|6.81|6.84|6.4|6.05|6.79|6.76|7.68|7.75|8.51|8.13|8.28|8.4|8.17|7.57|8.2|8.02|7.52|7.4|6.62|6.96|7.98|7.99|7.67|7.45|8.36|7.84|7.56|8.58|8.2|7.25|6.83|7.53|8.2|7.98|7.52|8.01|9.2|8.95|8.4|8.88|10.57|10.72|9.54|10.8|10.51|9.91|10.34|10.87|12.59|13.05|12.36|11.78|12|12.25|12.66|12.98|12.2|12.12|11.82|12.72|11.96|11.66|11.87|11.37|10.75|10.7|10.93|11.41|11.57|11.34|10.28|10.29|10.6|9.89|10.5|10.91|10.23|10.48|10.42|9.88|9.3|9.42|9.49
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|93.46|93.1|90.86|89.58|88.82|89|84.42|81.5|83|75.36|78.24|81.02|79.88|73.26|76.72|74.48|78.96|72.42|69.1|75.74|81.2|77.8|74.5|67.56|65.66|66.8|58.74|46.65|46.9|49.09|50.86|48.25|43.1|48|49.72|59.53|59.52|49.3|52.23|48.02|42.16|50.79|56.17|48.62|66.04|67.22|68.45|67|67.64|61.86|58.62|61.9|63.1|74.99|70.89|73.32|71.6|68.83|68.38|61|68|65.5|59.5|34.8|31.6|39.5|44|50.2|50.16|52|50.5|109.95|122.6|141.3|141.9|139.35|134|119|123.5|133.4|135.1|152.1|146.75|142.22|157|133.14|153.8|158.8|174|181|189.7|184.6|192.55|198.5|185.55|191.1|209|209.7|215.45|215.2|205.9|214.45|213.4|221.3|229.8|226.55|219.5|215.7|214.6|225.45|207|217.6|239.2|246.35|246.1|236.1|241.5|235.35|239.4|230.45|232.2|230.75|243.5|251.95|234|228.25|241.35|228.2|235.85|247.75|250.5|258.35|251.85|214.45|212.15|204|204.2|204.8|200.35|212.15|206.4|195.15|188.6|188|178.5|187.4|192.15|194.05|181.35|173.5|183.4|180|188.7|198.5|182.1|174.95|174.5|184.95|180.65|173.45|155.35|162.15|156.6|145.1|134|144|150.15|145.85|148.2|138.65|138.6|142|131.9|151.15|156.95|159.7|156.75|158.9|153.25|144.45|139.9|148.7|134.8|149|144.42|131.34|132.7|116.29|110.63|124.37|131.96|128.93|137.62|134.2|132.31|131.87|124.67|120.37|108.57|94.6|100.49|99.62|93.56|86.01|91.63|95.05|92.16|102.67|125.92|123.98|126.62|128.97|146.92|148.39|142.61|140.43|141.17|130.88|135.94|150.17|157.28|156.01|147.46|165.45|186.86|180.76|199.23|191.34|174.04|163.16|157.37|149.12|145.26|134.72|127.44|119.36|111.55|121.56|130.77|121.47|106.55|99|92.59|97.25|106.29|102.07|100.06|93.12|90.4|83.86|79.96|81.62
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|1.402|1.6|1.51|2.412|2.816|2.816|3.145|3.47|5.16|4.95|5.84|6.242|8.084|8.52|6.522|6.4|6.744|8.266|9.976|10.645|12.26|10.375|11.51|10.64|12.475|15.725|14.38|12.095|26.54|30.08|35.65|34.14|36.77|39.36|39.12|39.69|41.57|36.84|45.52|44.99|40.23|42.05|42.91|34.51|38.13|37.5|39.7|45.635|43.175|49.17|46.59|50.63|65.51|75.7|79.44|79.35|78.44|82.05|71.33|74.9|70.64|80|78.3|63.8|70.8|77.76|72.74|77.28|67.8|61.2|51.72|70.5|61.35|63.6|58.8|54.8|58.4|62.9|64.45|64.8|53.55|56.55|52.8|49.42|47|42|48|46.3|55.15|52.5|50.05|48.38|49.38|41.8|41|41.7|45.84|41.06|41.695|42|36.13|33.8|34.18|30|31.255|30.33|29.38|27.4|24.935|26.9|24.645|25.04|26.945|27.985|26.81|26.335|27.5|24.5|22.455|20.53|21.835|23.87|24.4|21.995|23.21|21.35|20.84|18.4|19.4|19.915|16.935|16.7|16|16|15.38|15.95|16|16.26|16.61|16.68|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3344|3272|3132|4394|4072|4003|4134|4137|4050|4226|3665|3981|3836|3563|3708|3166|3308|3180|3127|3088|2904|2881|2813|2499|2430|2421|2242|1951|2073|1990.5|1966|1949|1948|1771|1677.5|1625.5|1577.5|1345.5|1345|1180.5|1081.5|1209|1267|1100|1279|1320.5|1393|1330.5|1384|1478|1374.5|1375|1260|1345.5|1294.5|1184.5|1244|1285.5|1155|1114|1116.5|1179|1081.5|962.2|1006.5|930.2|895|831.8|832.2|765.8|765.8|1020|1106.5|1108|1065|1128|1170|1105|1107|1123|1046|1074.5|986|950|851.6|768.4|844|871.8|943.8|898.8|950.6|893.2|962.4|947|849|940.8|944|914.6|896.5|960|911.5|970|938|899.5|900|797|752.5|690|705|709|688.5|670.5|640.5|617.5|623|553|557|473.4|453.1|437.5|443.7|475.3|505|499.4|472.2|485.9|550|522.5|563.5|501|482.1|492.2|460.1|454.8|442.1|396.8|382|392|378.2|402.9|433.9|382.7|399.8|413.8|372.3|385.1|370.7|374.1|365.2|363.8|385.6|340.6|338.2|328.7|316.8|319.9|263|221.6|211.2|215.5|222.5|204.8|208.8|198.8|174.82|191.3066|216|189.5|184.7|183.6|191|197.1|182.3|212.48|271.3|281|288.2|278.13|297.9|313|311.6|333|301.3|301.9|286.5|261.9|285.8|262.6|285|275|292.6|265.1|264.6|280|271.1|261.6|289.1|312.8|273.75|242|245.41|199.27|160.35|124.23|134.51|166.89|258.27|346.85|440.88|569.16|561.69|508.45|554.27|537.09|517.47|507.2|591.27|619.6|676.27|670.04|613.37|661.94|671.28|724.88|754.2|718.64|711.15|698.68|661.25|628.81|612.9|596.06|592|595.43|578.28|569.04|556.48|562.76|591.04|590.1|574.7|534.17|532.91|476.35|492.69|441.79|449.01|427|437.37|402.81|431.11|437.37
03846|6635|/equities/3i-infrsttr|FTSE350|362|374.5|365|360|360.5|339|349|343|334|326|318.5|316|316.5|320|323.5|319|343|342|350|320.5|341.5|333|327|333.5|330.5|321.5|327|301|305.5|310|313|312.5|318|318.5|313|315.5|331.919|333.5|325|315|301.5|341|334.2652|331.35|350.5|350|349.547|342|343|355|341.5|332|302.5|318.405|308|299.5|309.5|297|297|293|297|311|300|294.5|291|292|292|291.5|280|255|242|298.5|310.5|295|292|286.5|296|299|284.86|298|288.4962|289|275.5|271.95|265.6242|258.5|256.525|242.848|246|247.9765|249|222.478|227|220|214.2|197.8077|201.5267|208.06|200.019|198.2098|193.9883|197.0036|197.3092|192.0785|199.9185|196.5011|191.4554|195.898|192.8826|187.857|184.9422|192.9831|192.9831|188.0249|190.9729|181.3503|171.2977|177.9447|171.9894|171.0701|168.5298|170.0125|170.4078|170.4078|165.8511|163.291|166.8494|165.4314|165.7273|156.8905|158.1315|155.7689|152.0548|150.9302|144.1729|144.3899|137.9246|137.6128|134.7994|134.2588|137.2183|132.0768|132.6608|132.8778|133.371|132.7431|125.5779|134.4561|130.3129|132.2935|133.4697|132.2859|129.897|130.2143|130.8555|127.6495|123.2104|120.5469|124.2955|124.0479|124.8874|123.9009|122.1252|119.7577|121.9279|124.4928|123.2104|120.3496|118.6233|119.3631|119.4618|118.6726|118.3766|120.7442|119.4618|119.3019|121.5333|113.7402|115.6145|118.7614|115.6342|120.0536|115.8118|112.5565|112.6551|111.8955|110.6822|110.58|107.03|112.26|108.41|105.26|101.11|101.21|101.31|100.32|101.53|91.74|95.44|90.51|96.58|91.25|83.11|78.42|88.49|79.9|96.67|88.66|107.03|114.68|114.43|116.9|114.5|113.03|108.11|110.82|104.67|103.65|102.18|101.7|99.25|96.81|96.32|99.74|100.72|98.51|98.52|97.78||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|4045|3825|3810|3330|3285|3375|3575|3660|3495|3105|3513.2227|5008.1104|5573.9985|4602.5571|5030|5120|4920|5450|6140|5672.5|6500|6260|6082.3999|5638.21|5380.2998|4470|4430|5040|5350|4970|4392.6602|4765|4625|4344.5581|4704.8628|4388.1548|4494.126|4229.2949|4075.0591|3391.0659|3179.124|3670.4441|3005.718|2215.7529|2548.116|2740.7471|2707.073|2615.552|2699.8469|2735.9741|2745.6069|2779.325|2853.5049|2634.8201|2697.439|2630.0029|2750.4241|2235.021|2374.71|2398.939|2309.241|2513.917|2336.175|1897.8409|1806.321|2066.4309|2307.3701|2396.1321|2282.9971|1875.491|1828.478|2745.6069|3140.5891|3285.095|2986.45|2861.2119|2937.2939|2687.6121|2745.6069|2601.1021|2601.1021|2601.1021|2408.428|1955.6429|1933.5341|1767.786|1974.911|1878.573|1961.423|2042.347|1926.7419|1656.998|1734.068|1681.082|1536.577|1830.405|1926.7419|1830.405|1758.152|1858.343|1761.042|1949.863|1517.309|1636.767|1619.427|1718.895|1756.726|1590.526|1613.646|1721.5439|1589.562|1560.661|1683.491|1541.394|1372.804|1252.382|1276.467|1279.3571|1215.293|1117.51|1144.485|1216.9301|1237.71|1237.932|1204.214|1050.074|1180.129|1058.119|1083.792|1050.074|984.565|893.49|851.62|775.514|792.042|756.246|712.895|698.444|688.81|619.448|654.611|650.275|657.019|664.726|723.973|644.784|589.236|606.924|526.338|518.727|531.781|488.911|496.136|481.276|428.941|367.5|359.66|356.25|346.64|348.033|328|306|262.5|290.8|272.5|275|294|244|267|229.05|242.5|240.35|210|225|274.65|268.375|271.5|260|252.5|258.5|258|270|249|257|212.5|210|207.5|202.5|211|222|157|146|126|125|120|147.5|110|102.5|110|112.5|147|140|110|107|120|145|115|119|138|156|115|143|144|166|168|185|182|210|208|355|380|427|460|443|456.32|457|455|480|479|487|405|416|388.5|331.5|335|329|330.5|348.5|311|314|311|299.5|280.5|248.5|256.5|261|220|239.5|212.5|222.5|233.5|237.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|24.35|22.3|27.65|44.9|52.6|56.6|71.2|63|54.8|51.1|49.7|69|70.6|64.05|62.5|62.25|67.45|64.6|61.45|82|88|86|87.95|85|77.5|91|74.05|81.65|98.65|130|106|102.6|72.5|77.75|52.2|70|72.3|84.6|103.2149|94.9|93.05|118.5|145.08|166|220|192|191|240|261|308|313|382.4|427.6|425|372.4|387|407|426.6|400.6|305|297.5|300|277|270|248.5|198.2|183.8|175|154|148.2|123|115.4|132.9|163|162|183.3|151|155.5|150.9|165.4|132|146|154.6|179.7|169.6|175.3|163.1|185.3|198.4|232.6|250.2|269|302.4|280.2|273.6|287.8|282|277|260|252.5|257.9|265.25|258.75|255.5|275.75|275.75|269.75|235|225|217.75|208.5|216.25|222.75|225|226.5|202.5|232.5|211.25|210|178.5|178|181.75|162.45|164.25|168.25|164|167|149|161.25|161.794|152.5|159.25|141|139.5|134.25|129.75|131|127|116|120.75|127.9|146.3385|150.6|156|142.4|172.1|167.5|161|167|142|170|147|154|169.8|165.8|153.5|114.5|119|109|104.875|93|86|79|63|68.5|81.25|63.75|56.25|53.5|43|33.585|34.25|31|30.975|35.25|35.25|34.5|37.5|42.75|42.25|46.25|54.25|42.25|46.25|44.25|37|49.7|37|53.25|79|99.94|104.64|109.8|109.2|105|93.9|91.3|87|83|103.5|103.58|97|103|105.5|88.25|101|76.75|78|125|147.5|150|145.5|147|149|152.5|141.32|119.88|139.45|135.5|121.5|119|113.75|113.25|114.75|115|121.76|126|103|97.84|132.31|130.05|109.75|80|154.75|155.99|217.5|210|240.25|216.57|196.03|202.38|197|170|173.99|167.05|182||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|638|638|653|675|668|694|684|678|692|696|617|610|610|600|618|624|629|667|642|598|625|568|587.75|521|568|512|477.5|493.5|502|492.4|484.4|470|514|510|501|557.7|552|538|516|461|457.45|498.35|538.92|520|530|573.6|545|515|499.672|521|540|502.262|518.597|559.306|555.381|520.979|529.869|490.128|501.265|497.488|487.148|515.15|488.92|473.938|477.372|421.442|422.914|442.538|477.863|476.391|457.748|529.869|588.743|569.118|577.949|544.587|572.062|583.837|673.129|909.608|921.382|840.921|784.99|752.61|740.835|777.14|786.953|749.764|711.398|688.633|655.467|667.242|670.186|686.867|644.673|644.673|640.748|666.261|601.99|603.952|604.609|622.105|579.421|600.518|647.617|614.255|569.609|513.187|495.525|493.563|493.563|465.892|492.581|507.791|520.547|478.648|536.982|549.093|520.056|513.187|529.869|507.791|510.244|525.944|520.056|554.399|569.118|599.046|602.48|612.783|598.555|662.458|616.482|577.949|608.368|585.799|603.461|628.267|654.363|632.408|620.731|614.255|596.102|600.518|596.102|562.249|544.096|511.716|514.659|527.415|538.7|495.035|548.021|534.431|539.19|505.338|531.831|487.675|467.078|431.745|439.104|419.97|420.931|403.5|355|387.6663|393.6663|400.1263|403.3329|409.3329|388.3329|403.3329|398.9996|379.3329|429.3329|437.6662|457.9995|456.3329|405.9996|351.6663|385.9996|371.9996|393.6663|396.6663|411.9163|415.9996|402.67|348.33|321.33|311|324.79|270.83|260|297.83|289.33|273.67|280|219|217.67|210.83|210.67|208.67|205.83|201.67|190|222.5|185.83|191.67|177.5|195.83|195|210|210.75|198.33|195|199.17|191.67|180.83|195|212.21|204.92|200.5|210.17|211.92|237.33|233.5|211.5|225|209.17|199.5|183.33|193.92|194.16|187.58|180|175|168.25|165.83|161.33|160.1|156.83|159.58|157.07|157.5|160.85|166.21|162.67|171.25|162.92|160|153.92|151
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1648.3103|1562.9159|1537.099|1545.0426|1521.2117|1532|1566|1544|1500|1372|1318|1364|1416.0248|1461.8314|1449.8818|1477.7643|1578|1604|1670.28|1510|1534.7|1436|1352|1290|1333.14|1370.75|1295.26|1140.7|1233.67|1216.6899|1258.5|1224.79|1241.62|1263.55|1214.8|1343.53|1357.9301|1310.24|1276.3101|1165.22|1064.61|1157.3199|1242.24|1147.4399|1299.91|1322.55|1360.58|1304.5699|1422.25|1457.71|1384.4301|1478.17|1483.1801|1585.88|1525.15|1530.58|1506.88|1485.16|1491.08|1350.86|1171.14|1236.3101|1165.22|850.26|815.65|850.04|808.74|926.25|918.35|864.04|797.88|1220.51|1421.97|1508.63|1382.74|1286.08|1232.9|1165.9399|1167.91|1191.54|1219.1899|1249.15|1236.84|1219.11|1195.88|1115.64|1209.59|1197.84|1301.77|1314.3|1336.8101|1379.87|1397.48|1375.99|1252.64|1252.64|1306.4301|1288.91|1276.26|1278.2|1260.6|1242.1801|1273.8199|1216.87|1281.37|1243.01|1159.4399|1151.41|1125.64|1074.17|979.96|965.88|1015.89|985.79|971.22|890.12|1034.35|1022.69|970.64|963.93|1067.36|1147.75|1094.48|1104.16|1078.98|1141.9399|1133.37|1152.59|1170.1899|1041.22|1022.81|1055.88|1019.9|1033.5601|1032.6|1053.5699|1055.74|1075.11|1025.23|1007.31|1090.6801|1129.35|1099.3199|1186.49|1066.39|1072.4|992.78|982.13|956.59|893.99|859.6|789.38|820.37|776.79|777.28|769.78|734.17|676.06|649.7|646.03|635.38|609.23|567.58|563.7|554.5|600.51|615.06|608.74|555.96|490.58|514.31|508.51|509.95|568.2|669.33|663.08|683.81|652.36|641.19|650.88|650.83|614.55|561.77|573.39|545.3|498.62|519.15|486.22|494.45|535.13|523.99|494.94|514.31|516.25|484.77|505.59|542.4|516.73|473.5|458.37|455.23|451.59|361.27|341.9|326.66|345.78|323.26|366.84|439.15|512.86|487.19|512.08|576.78|569.76|541.43|568.55|543.37|568.55|594.7|682.23|653.78|696.4|704.15|723.52|774.37|752.09|754.04|724.49|739.02|709.96|685.74|689.84|650.39|631.5|618.91|604.87|590.82|650.86|643.13|643.13|656.69|619.18|581.14|552.95|582.11|576.3|556.68|539.98|512.37|493.48|517.21|523.03
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|217|207.8|206.4|204.6|193.3|198.9|197|187.3|175|147.2|155.5|158.15|151.4|141.9|140.35|131.65|159.4|150.55|172.25|149.5|156|146.5|140|158.8|167|178.65|163.1|153.8|158.25|165.6|233.8|220.2|198.9|212.7|202.2|223.4|212.8|190.4|198.65|160.35|136.75|144.45|166.1|154.3|197.05|187.6|215.2|202.6|242.4|237.9|233.9|252.2|250.5|267.6|286.1|271.224|274.3|278.8|291.1|312.2|302|285.7|268.3|224.8|228.6|234.9|250.7|269.8|262.2|217.3|208|278|302.6|330.5|315.1|306|287.1|248.2|297.1|296.5|265.1|281|263.9|247.4|251.6|254.45|266.1|268.85|301.745|315.642|310.679|321.498|350.978|366.76|350.382|365.172|424.032|429.491|424.528|427.407|429.293|425.918|433.561|396.14|379.465|362.69|353.558|368.348|346.809|370.73|339.563|334.799|342.342|362.293|303.929|295.989|336.684|324.376|349.29|330.133|363.385|382.74|415.198|415.099|390.185|407.059|446.166|440.112|485.671|461.849|469.79|432.746|410.533|410.126|429.588|399.223|420.213|390.562|380.78|384.143|406.457|395.045|386.792|391.173|372.628|367.941|357.242|358.669|353.065|340.837|388.015|355.816|397.491|386.18|371.1|358.261|352.759|343.996|326.063|296.513|276.746|270.53|246.891|237.414|208.578|227.836|234.459|239.473|222.13|214.59|205.96|214.998|197.879|206.184|203.993|214.896|213.877|231.301|211.839|244.038|234.459|222.13|206.438|231.27|235.58|208.884|206.337|174.749|184.959|207.15|203.99|201.04|198.59|216.32|213.98|222.13|219.16|198.9|201.55|189.63|205.32|194.82|167.75|168.84|218.05|203.79|261.37|246.59|249.64|252.19|233.54|214.55|257.64|256.13|252.79|220.71|229.95|257.15|268.96|287.69|293.6|307.97|307.97|336.71|351.34|329.53|322.85|310.28|305.91|305.14|293.6|290.77|279.22|271.52|259.72|251.51||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2784|3218|3160|3270|3330|3592.0896|3369.9392|3242.9963|3320.3523|3221.1628|2842.5522|2845.5256|2669.105|2643|2597|2558|2790|2901.3679|2757|2627|2735|2715.646|2818.03|2667.9341|2492.9871|2673.8979|2696.76|2442.292|2359.7891|2451.823|2121.6179|2067.2429|2298.584|2277.103|2003.025|2156.2729|2172.9729|2102.2429|2003.025|1997.131|1871.389|1985.343|1836.377|2141.2471|2129.7971|2331.4971|2375.907|2758.0129|2910.6709|2960.6311|2750.6121|2655.3159|2864.4109|3288.967|3094.0581|2865.6069|2667.979|2817.9661|2828.7661|2794.5649|2596.561|2645.1621|2563.26|2484.0581|2385.0559|2342.304|2123.8789|2051.0701|2072.3799|2040.415|1956.952|1911.668|2005.787|2066.1641|1905.453|1808.671|1887.6949|1886.172|1903.75|1951.212|1800.916|1929.239|1891.4449|1935.391|1817.616|1779.822|1857.167|1747.302|1818.494|1818.374|1721.708|1650.7321|1688.615|1725.291|1578.605|1594.999|1599.745|1734.351|1654.105|1661.0081|1569.545|1646.683|1773.1541|1711.6281|1744.955|1690.361|1672.7271|1536.692|1493.866|1540.89|1585.396|1612.267|1718.911|1712.046|1797.441|1700.439|1630.797|1583.486|1602.259|1411.261|1454.522|1340.249|1329.6379|1312.498|1233.323|1244.854|1183.0129|1113.141|1201.485|1246.464|1203.8361|1163.577|1142.2629|1049.903|975.699|1053.85|1011.222|1032.146|1126.54|1204.686|1131.182|1090.175|1090.8781|1088.047|1106.489|1010.439|956.652|985.082|942.82|954.982|1058.0811|1000.135|1002.392|934.663|1003.145|948.971|925.493|893.684|850.514|836.124|795.984|978.296|916.736|994.102|864.843|1007.504|985.783|892.612|781.971|729.146|773.652|967.481|1004.916|1131.712|1293.58|1381.468|1430.8409|1399.587|1301.899|1408.601|1363.962|1273.031|1272.345|1352.389|1385.455|1265.5909|1208.553|1235.91|1143.21|1208.51|1174.84|1107.5|1000.3|1048.14|946.22|909.93|1010.04|956.88|843.92|770.82|766.39|811.41|750.44|757.53|795.63|806.26|886|832.4|899.29|850.56|820|704.37|770.82|769.05|695.51|882.46|879.36|965.74|921.44|921.44|785.44|757.53|726.97|779.24|872.71|927.65|1010.04|921.44|911.25|973.72|797.4|819.55|736.3|599.82|585.65|554.64|553.75|594.95|563.5|500.37|454.74|402.25|393.39|383.64|379.87|343.1|325.16|330.04|327.87|313.87|310.1|299.68
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|459.6|458.8|560.5|537.5|513|522|513|511.5|492.8|439|409.8|418|428.5|454.5|463.5|430|450|430|437|387|383|329|291.855|305.4|310.416|317.8|268|252.6|275.8|287.28|325|320.6|319.2|334.2|352.6|327|328.8|342.6|374.4|330.2|256.6|302.2|316.526|259|284.4|258.2|303.2|317|341.2|384.745|385.535|414.356|389.286|434.492|414.159|435.282|428.372|430.346|418.502|418.996|434.295|435.775|424.424|419.983|447.126|421.957|421.463|386.423|393.333|394.813|299.643|348.423|377.047|416.528|397.774|366.189|404.19|389.878|400.242|391.852|419.489|402.275|317.825|276.122|256.777|236.888|159.899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1246|1290|1280|1288|1252|1252|1264|1228|1198|1150|1170|1268|1308|1246|1282|1204|1186|1200|1240|1206|1214|1222|1226|1184|1132.0699|1106|1051.84|998|1040|1041.3199|1045|1012|993.8|988|987|1004|1012|954|987|961|909|963|956.98|892.14|968.58|970.2|990|963|993|1044|1036|1031.8|1000|1040.65|1016.34|1000.41|980|989|929|893|876|904|885|811|813|829|778|783|767.6|724|629|771|834|844|823.47|786|810|796|833|801|754|785|747.6|740|726|683|747|721|775|777.5|769|743|748|729|690|735|752|744|734|737|714.3|722.5|714.02|700.5|700|685|685.05|679.24|653|639|581.5|595|580|571.86|565|526|522.7|507.15|501|497.47|493.72|511.36|509.55|502.57|463.68|458.7|491.21|485.62|505.54|501.08|505.04|490.4|486.19|474.74|475.28|458.82|449.28|447.63|437.97|441.64|449.65|440.18|451.17|451.17|430.89|447.02|443.95|444.91|419.21|422.93|442.74|425.51|445.73|436.13|425.34|417.63|400.64|377.46|370.77|363.61|364.2|357.18|358.53|347.09|334.32|355.99|365.79|368.06|350.45|342.34|338.87|333.93|313.64|341.64|370.93|381.81|377.46|376.47|360.44|356.19|359.9|372.02|345.8|344.02|327.2|306.72|314.53|296.72|313.64|339.57|338.68|315.72|310.28|326.41|304.34|300.09|305.23|292.87|282.48|268.13|284.21|284.7|262.19|243.15|260.71|275.06|247.35|252.3|290.14|311.66|301.03|308.2|333.18|343.33|322.8|335.81|336.4|353.47|355.45|368.06|356.19|350.35|351.24|363.11|378.45|367.07|360.64|356.44|363.11|363.61|360.15|360.49|350.75|341.59|343.57|345.55|339.07|373.01|375.63|347.18|344.02|335.74|320.96|296.82|308.2|297.91|295.04|284.36|276.64|264.96|270.6|277.04
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||870|866|870|883.99|870|840.25|840|746|742|680|590|680|864|836|838|838|840|817.4|839.2|845.2|848.14|854.44|848.15|812.08|809.06|824|807|805|778|780.06|775.09|805|805|776|794|764|799|825|820|810|780|807.5|845|876.5|885|883.5|858|776.54|800|795|796|750|810|840|825.25|830|850|863.6|930.5|872|874.45|940|1018|997|991.12|1058.5601|1033|1085|1065|1080.36|1140|1134|1143.9399|1167.25|1180|1062|1066|1077|1074.5|1074|1075|1055|1035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3283|3098|2829|2863|2768|2262|2138|2159.5|2143|2029.5815|2136.5049|2291.0042|2275.8|2340.5|2465.6001|2347.8999|2387.1001|2159.1001|2324.3999|2355.3|2499.8999|2597.1001|1903|1684.9|1828.9|1946.2|2147.3|2064.8999|2234.1001|2086|2340.5|2222.8|2225.8|2404.3|2675|2982.1001|3382.3|3169.8999|3316.1001|2665.7|2632.3999|2677.5|2913.8999|2809.3999|3830.1001|3502|3909.6001|3735.5|3209.3|2937.3999|2724.3|2713.6001|2495.2|2995.2|3088.2|2766.8999|3043|2957.5|2701.6001|2682.6001|2342.2|2353.6001|2133.7|1713.8|1799.5|1764.3|1780.9|1778.8|1666.5|1293.3|1281.9|1766.2|1873.4|2072.5|1933.4|1889.9|1785.4|1693.1|1918.2|2154.2|1781.2|1889.7|1984.6|1919.6|1857.4|1628.6|1614.3|1590.8|1636|1466.2|1630.8|1586.2|1726.7|1613|1593.8|1695.6|1628.6|1480.4|1313.8|1369.3|1281.9|1347.9|1194.6|975.2|979|1065.9|1166.6|1216.9|1297.6|1107.2|1152.3|1086.3|919.3|749.2|806.2|696.7|557.4|703.6|515.8|462.4|265.9|277.6|391.8|513.3|531.9|689|767|879.6|978.6|1065.9|959.1|1155.7|1063.1|1145.7|1204.1|1256.3|1307.6|1452.9|1513.2|1374.5|1397.3|1503.7|1463.3|1415.4|1367.4|1253.5|1278.6|1417.3|1439.6|1427.2|1344.6|1220.2|1447.7|1496.6|1602.9|1821.8|1798.1|1837.9|1645|1811.3|1724|1661.8|1800|1991.3|1872.8|2260.5|2236.8999|2517.3999|2489.8|2293.3|2297.2|2155.1001|2042.1|2437.8|2800.8|2930.7|2878|2965.3|3071.1001|3214.3999|2943.3|3237.6001|2712|2757.3|2424|2240.6001|2455.6001|2187.8999|2526.7|2630.3999|2735.8|2302.8|2218.8999|2559.6001|2504.1001|2164.5|1875.4|1923.9|1818|1694.1|1727.3|1371.2|1097.7|893.6|1187|1505.1|1401.6|1487.1|1851.7|2753.8|2737.7|3309.3|3250|3138.5|2836.3999|3010.2|2896.3|2893.3999|3128.8999|3175.3999|3086.2|2727.2|2649.3999|2763.3|2975|2606.3|2618|2358.8999|2322.7|2449.8|2312.8999|2319.7|2195.5|2229.8|2185.8|2185.8|2106.5|2293.3|2209.2|2080.1001|2118.3|1948.1|1776|1630.3|1657.7|1377|1412.2|1282.1|1290.9|1134.4|1220.9|1264.5
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|3350|3299|2758|2771|2750|2137|1866|1823.5|1753.5|1653|1703|1738.5|1661.5|1607|1696|1745|2020|1836|2034|2117|2261|2207|2075|1828.5|1719|1683|1419|1345|1452|1467|1675|1481.5|1361.5|1449|1586.5|1607.5|1727.5|1552.5|1418.5|1203.5|1095.5|1084.5|1163|1139.5|1492|1540.5|1681.5|1535|1349|1364|1397|1434.5|1342|1459.5|1517|1444|1578|1875|1699|1813.5|1441|1465.5|1258|1027|1039|1092|1027.5|943.8|896|797|754|784.2|819.8|925|868|874.2|899.6|867|925.2|941.2|773.8|915|977.4|945.6|865|768.6|840|784.4|865.6|804.8|995.6|980|1059|969.4|920.8|865.8|931|1013|906|972.5|949|1037|954|805|805.5|840.5|838|822|842|681|690.5|548.5|524.5|501.5|510.5|468.8|424|480|465|490.6|380|460|507|521|508.5|600|566|689.5|748.5|783|732|770.5|651|758.5|724|698.5|716|784|807|772|793|791|843|885.5|848|825|794.5|856|821|872|888|805|943|938|979.5|1093|1143|1368|1287.87|1256|1255|1109|1083|1089|1002|1181|1168|1331|1300|1263|1190|1127|900|1354|1435|1394|1329|1365.95|1372|1428|1430|1622.27|1340|1321.5|1236|1043|1007|783.5|886.19|989.5|1047|910|879|995|903|765.5|760|752.98|762|593.5|647|598|488.38|427.5|416|426.5|425|388|409|614|577|651.5|688.87|816.5|696.5|801|739|719|767|837.5|751|716|728.5|614.5|560|548.75|514.75|462.5|470|515|487|505|466|468.85|417|420.22|418.2|470.2|431|409|408.2|376|333|289.6|310.4|294.4|269|242.2|232.6|224|256.4|277.68
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||163.6|163|125.8|115|119|118|134.6|134|140|141.2|140.6|139.7|145.16|155|158.288|157.88|143|145.236|154|154.768|161|151.88|153.1108|167|169.1171|175.8|185.6|162|168|156.8034|182|180.54|188.4|179.1|168.4|169.8662|174.8|168.8|174|180.8|187|206|193|206|226.051|213.5|215.74|225.5|213.5|201.5|199.363|196|210|190|215.605|200|197.856|180.69|158.7|155.2898|169|159|140.936|143|128|119.8|150|163.5|170|171.5|163|151.3|156|156|148|145|149.256|142.6|145|141.62|136|132.7|128|137.5|137.6|135.22|137|131|137.55|132|139.5|143.5|149|150|145.82|150|153|150.053|152.805|143.5625|140.866|154|151.05|144|141|131.032|143.51|130.85|125.198|123.84|117.5|119.75|125.5|117.91|110.165|113.72|118.823|117.75|120.25|119.32|121|124.775|126|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||566.5|570|571.5|346|318|314.745|310.657|306.774|311.679|304.935|282.044|268.759|216.234|205.81|211.737|220.73|226.044|258.949|247.504|276.035|271.008|207.241|218.686|197.226|205.402|213.577|293.694|260.993|316.789|329.869|352.351|341.314|366.453|421.022|446.57|424.088|414.278|435.329|441.46|436.146|382.19|365.635|343.767|376.468|329.256|396.292|338.862|283.066|306.774|318.424|276.526|287.971|282.862|254.044|244.847|348.468|367.884|393.431|338.862|359.708|387.3|375.037|402.424|369.519|389.548|364.818|371.971|376.263|391.387|385.869|396.497|386.482|439.825|440.438|427.563|458.424|440.643|427.971|420|416.73|376.876|392.818|361.139|344.38|353.373|395.475|367.066|331.535|363.387|350.92|326.701|302.789|297.781|274.584|265.694|296.351|287.256|255.858|268.146|260.993|236.059|230.949|235.037|238.389|206.424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|234|176.3|163.5|189|180|178.5|174.3|159.9|151.8|145.8|149.5|148.6|170|161.7|178.1|211.6|201.4|170.6|172.1|170|196.9|188.6|200.8|203.4|215|218|178.6|174|187.6|194.8|206.8|208|225.301|242|239|266.6|268.6|241.6|231.4|211.8|194.7|202|217.8|220|246|223|235.4|250.8|281.8|295.4|296.4|346.8|338|400.4|381.2|386.8|392.6|400|401.4|417.2|460|435.4|421.2|358.2|359.6|422.2|390|420.8|421.2|372.6|315|468.6|544|522|478.2|464.6|501.5|452.6|533.5|509.5|475|460.8|430.4|421.8|405.6|358|377.4|343.8|366.2|354.2|364.8|368.6|371.4|412|377|411.8|431.4|402|380|384.5|339.8|368.3|361.1|353.6|351.9|351.6|355.9|355.2|311.9|286.5|276.6|351.9|352.1|356.2|333.3|300.3|290.4|305.4|285.6|231.4|221|252|255.2|268.9|248.1|258.7|266.1|290.2|330.5|307|285|306.2|282.3|279.9|305.8|317.5|307.6|352|353.1|369.3|354.5|348.3|332.9|310.8|326.3|403|394.7|405.1|390.5|334.9|371|346.2|397|400.1|350.6|358|357.1|363.5|360.8|363.3|340.3|327.7|324|350.3|339.18|383|367.4|386.6|372.3|342.7|336.9315|337.4|317.2|409|408.7|398.32|383.8|373.1|333.9|338|352.2|337.4|342.8|385|337|290|285|243.3|252.4|267.6|265.5|237.8|226.2|274.8|264|270.5|250.6|235|209.8|192|209|224|152|119.5|130|132.5|114|163|202|252.25|250|216.75|261.5|279.27|278|260|264|273|273|289|287|223|224|265|308|320|295|275|253|259.75|220|195|185|||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4663|5100|4792|5062|4977|5454|5044|4666|4294|4000|4174|4809|5134|4972|6290|5810|5796|5380|5618|5310|5784|5780|5606|5708|5158|5456|4765|4717|5018|5562|5754|5480|4893|4677|4937|5466|5330|4737|5074|4610|4021|4233|4595|3395|4189|4147|4857|4851|5316|6100|6044|6156|5532|5726|5416|5388|5254|4711|4329|3904|3698|3500|3184|2817|2816|2600|2445|2706|2442|2130|1701.5|2463|2490|2435|2357|2349|2278|2269|2260|2290|1853|2140|1871.5|2014|1934|1625.5|1804.5|1899|2433|2375|2326|2253|2337|2010|1893.5|2102|2109|1989|1904|1942|1798|1671|1640|1593|1575|1645|1666|1663|1626|1589|1555|1280|1270|1268|1199|1069|976|911.5|859|880|906|1102|1102|994.5|942.5|931.5|975|1106|1122|1125|1082|1188|1091|1169|1050|1044|1044|980|890.5|876|882|878.5|958.5|862.5|789|765.5|697.5|657.5|616|652.379|708.5|650.5|628|594.2869|586.5|514|456.7|431.7|388|372.6|323.5|282.3|253.2|262.6|230.22|246.8|259.7|246.3|232.72|229.3|184.4078|152.5|128.8|117.7|163.9|171.2|183.3|202|198.4|171.5|167.2|174.9|130.3|125.98|110.6|77.7|97|89.85|105|121.8|96.6|86.8|85.75|79.8|67.44|80.45|86.85|82|63|56.5|50.75|61.75|40.75|35|40.75|42.96|37.5|43.25|68.25|75.5|68.11|64.5|77|60.75|61|75.75|80|82.5|76.25|109|103|127.25|140|150|161.12|154|151|168.5|175.5|158|142.5|143.05|144.92|131.5|127.76|154.51|182.87|214|205.7|200.4|179.87|167.42|155.21|130.06|127.76|111.95|99.16|95.94|81.39|78.89|92.98|84.12
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1926.5|2143|2139|2303|2047|2170|2188|2056|2069|2059|1965.5|1895|1883|2056|22.1|2192.6541|2310.1882|2462.2913|2490|2486|2575|2649|2513|2259|2330|2375|2373.5901|1954.78|2044.3101|1987.11|2028.39|1985.12|1809.54|1944.83|1928.41|2005.51|1851.8101|1605.6|1597.15|1351.9301|1234.54|1517.0699|1659.3199|1562.33|1745.87|1603.61|1655.34|1886.14|1946.3199|2027.4|1903.48|1773.62|1818.0601|1967.67|1999.76|2253.5601|2301.95|2288.1201|2408.6001|2364.1599|2098.52|2247.6299|2079.75|1614.62|1867.4301|2018.53|1739.55|1885.21|1859.53|1838.79|1708.9301|2296.02|2593.27|2559.7|2520.1899|2213.0701|2277.26|2250.6001|2379.96|2436.25|2430.3301|2509.3301|2402.6799|2229.8601|2357.25|2008.65|2374.04|2345.3999|2258.5|2263.4299|2427.3701|2694.99|2623.8899|2667.3401|2436.25|2599.2|2713.75|2785.8401|2899.4099|3252.95|3163.0801|3293.4399|2939.8999|2897.4299|2963.6001|2804.6001|2575.5|2604.1299|2368.1101|2710.79|2508.3401|2424.3999|2563.6499|3018.8999|2713.75|2697.95|2900.3999|3039.6399|3268.75|3369.48|3100.8701|3285.54|3515.6299|3396.1399|3341.8301|3111.73|3169.99|2868.79|2992.24|2833.24|2777.9399|3069.26|3080.1299|3147.28|3145.3101|2717.7|2650.55|2822.3799|2750.29|3013.96|2990.26|2992.24|2752.27|2927.0601|2702.1299|2433.1101|2275.27|2245.49|1850.4|1849.4|1942.72|1738.22|1788.85|1920.88|1882.16|1839.48|1745.17|1562.51|1467.0601|1377.87|1281.58|1327|1256|1282|1188.71|1222|1219|1201|1158|1127|1106|1092|1096|1070.89|1082|1085|1078|1013|994|969.5|1065|1184.0356|1061|1046.99|1049|1061|1035|963.5|958.5|1004|981.5|957|881.5|819.5|805.5|827.5|851.18|805|796|762.5|739.5|714|637.5|646.5|657.5|747|677|706.5|710|800|717|754|857.5|883.31|876|835|870|902|890|909|795.5|864.5|831|886.5|932|934|864|835.5|803|834|846.5|834.5|820.9|830|836.5|763.5|739|762|850|870|824|837.5|821|789|822|847.5|860.45|825|793.5|738|754.48|771.6
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|||||47.3|48.96|48.7763|49.3464|48.8352|47.8129|46|42.76|37.38|38.48|40.02|39.86|43|41.16|41.7|40.94|41.06|40.5|43.34|42.24|44.16|47.92|44.14|40.88|42.98|45.88|47.36|46.24|47.3|51.05|48.64|51.15|55.75|53.35|54|56.85|53.25|65|69.2|64.6|71.55|65.25|66.8|62.4|66.85|70.5|67.7|72.8|71.95|78.2|78.75|74.4|73.8|74.75|70.8|74|72|78|76|75.4|79.1|82|78.6|81|79.5|76.4|81.5|74.8|77.6|77.2|75.8|74.6|71.5|69.6|64.2|64.5|64.3|59.6|57|58|59.1|53.4|53.7|53.7|54.1|55.1|55.9|57.4|56.6|59.7|58.9|58.3|61.5|63|59.25|60.1463|61.9885|65.7227|63.6813|63.5828|63.2332|61.5404|57.1091|58.2542|52.7773|57.1589|57.2087|58.1049|56.8601|58.8019|57.4078|53.9723|55.6154|55.6652|53.7731|50.5866|54.3706|54.7689|55.0179|55.2668|54.7689|50.9347|53.097|53.097|55.7398|55.9801|59.3437|51.8957|51.4152|52.3546|50|49.75|46.5|45.619|43.388|41.991|42.649|42.87|42.151|40.745|39.123|37.472|38.458|35.253|35.006|34.504|34.02|34.77|36.486|33.774|35.499|34.062|33.301|33.044|34.02|32.775|32.028|32.048|31.505|28.083|28.154|29.509|30.579|31.94|29.297|29.583|33.092|37.768|38.724|41.487|42.07|41.114|41.066|44.939|43.026|45.178|43.026|44.461|47.329|41.592|43.265|45.952|46.997|40.158|40.275|40.254|44.939|43.026|42.08|32.452|30.358|28.871|32.509|24.203|30.597|31.314|33.465|31.075|21.991|25.099|37.768|42.309|44.461|39.68|38.963|77.926|77.687|91.312|95.614|95.614|108.044|151.071|148.202|167.325|154.895|170.193|197.922|164.457|162.066|197.922|225.65|214.654|200.79|174.974|204.614|205.571|172.106|172.345|172.536|153.461|174.974|170.05|167.564|165.652|196.625|181.318|166.248|163.187|153.768|141.052|130.691|121.742|121.978|121.507|120.094|120.094|114.678|114.443
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|60|64.35|63.95|63.05|82|73.05|69.55|80.25|83.65|68|71|83.3|102|106.8|106.9|113.1|120.7|149.2|155.4|143.8|147.2|128|168.8|173.3|191|222|226.8|217.6|288.6|354.4|386.2|360|280.8|238.6|235|205|172|160.4|133|108|123.35|165.32|168.54|160.95|268.22|313.51|367.85|379.57|446.29|514.12|563.42|630.14|700.57|745.05|722.99|700.01|783.23|721.7|741.64|759.88|741.34|755.43|546|403.29|388.46|422.19|428.13|378.08|420.34|422.56|481.87|821.79|1187.11|1243.75|1309.91|952.45|1256.6|1142.36|1189.96|2453.22|2070.77|2387.0601|2403.72|2634.1001|2939.2|2951.5801|3377.5901|3630.3301|4521.8501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|13532|13722|13966|12546|11488|11888|11090|10140|10806|10766|11432|11970|11248|10406|10596|11068|11660|13294|12344|12368|12304|12194|10810|10046|10548|10632|10188|10298|11188|10678|11176|10938|11726|11726|11260|10874|10586|11318|11200|10286|9806|10676|10686|10722|10528|10498|10134|9195|8500|8626|8303|9177|8881|8535|8271|8700|8095|7828|7269|7025|7485|7425|7999|7827|8521|8437|8483|8423|8781|8230|7057|7000|7419|7595|7451|7542|7228|7407|7034|6465|5802|5721|6160|6216|5549|5857|6176|5924|5973|5815|5872|5214|5496|5119|4845.5|4769.5|4890|5126|4785|5070|4972.5|4531.5|4561|5148|5261|4640|4912.5|4654.5|4260|4432.5|4092.5|4583|5022|4925|5064|4467|4015|3936.5|3870.5|4116.5|4506.5|4565|4526.5|4117|4234|4100.5|4304|4062.5|4503.5|4461|4613.5|4461.5|4755|4552|4749.5|4547|4420|4573|4312|4341.5|4315.5|4675|3905.5|3973.5|3870.5|3566|3506.5|3295.5|3211|3188|3369.5|3131|3366|3347.5|3300|2992.5|3068|2930|2966.8|2872|2958.5|2930|2989|2818.5|2610|2712|2781.5|2815|3051.5|3018|2941|2948.5|2814.5|2919.7|3040.5|3096.3999|3178.7|3004.2|2880|3033|3027.6001|2990|3011|3150|3232.5|3238.5|3238|3130.5|2900|2889|2938.5|2912|2909.5|2912|2717.3|2742|2810|2885|2803|2682|2612|2359|2415.6001|2208|2672.8999|2772|2430|2662|2482|2674|2467|2124|2211|2126|1904|1879|2067|2163|2302|2320|2433|2455|2537|2674|2686|2723|2737|2856|2840|2754|2950|3089|3356|3406|3290|3254|2824|3024|2900|2635|2723|2850|2668|2533|2635|2530|2562|2311|2343|2311|2088.1001|2040
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|538.4|581.8|637.6|779.6|783.2|803.8|832|820|787.6|837.8|750.2|774.4|780|790|839.8|842|871.2|852.6|816.8|803.4|830|694.4|701.8|746.4|726.2|720.2|724|623.8|615|611|645.8|611|623|637.2|613|593.8|624|520.2|574.6|535.4|507|644|634|547.8|593.4|632|636|665.6|667.8|746|732.8|609.2|585|632|654.6|637.4|555.2|573|558.2|560.6|568|606.8|564.4|575|565.4|562.2|538|526.4|561.6|452.5|431.1|530|568|603.2|562|562.2|514.2|533.8|544.4|547.8|595.2|569|521.4|475.4|456.5|451|445.5|409.9|446.6|449.8|425.9|424.1|352.6|352.6|349|364.1|361.8|351.6|337.2|341.7|391.8|352.2|382.9|381.2|423.6|401|391.2|395.4|402|410.2|400.2|376.5|402.7|373|371.4|356.9|396.1|377.4|387.3|363.6|393.9|444|409.2|388.9|340.6|334.6|336.3|305.3|284|272.31|251.75|261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||716.4|472.8|517|488|564.2|568.2|630.4|597.8|610|605.8|564.6|568.8|599.4|584|494.8|470.4|478.2|451.4|463|472.4|546|509.5|474|518.5|551.5|577.5|530|506|450|385|396.2|428|457|448|414.8|390|380.6|334|301|308.4|303.8|288|310.2|285.7|278.55|282.1|274.95|284.1|258|234|219|210.8|249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||3218|3184|3139|3141|2770|2377|2251|2288|2167|2456|2487|2948|3416|3220|3579|3559|4170|3908.6599|3764|3481|3450|3553|3435|3669|3272|3375|3460.6499|3803.98|4028.6001|3316.25|3328.29|3309.03|2802.8501|2722.6299|3558.51|3945.1699|3739.8101|3641.9399|3375.6201|2995.3799|2984.1499|3197.53|3255.29|2924.78|2735.47|2587.8601|2437.05|2199.6001|1952.53|2093.72|2090.51|2340.79|2318.3301|2096.9199|2153.0801|1904.4|1729.52|1502.5|1516.14|1560.1801|1439.53|1371.4|1310.55|1266.87|1003.72|1033.88|1007.88|1008.92|1056.24|1020.88|988.48|994.36|970.43|884.62|963.15|1014.64|991.24|987.6|890.35|846.14|831.58|811.82|797.77|700.52|830.42|1129.05|1064.5699|1066.13|1099.9301|1133.21|941.31|1006.32|899.19|770.73|823.26|679.72|666.72|746.29|782.69|798.29|1092.13|1044.28|1063.53|1173.8199|1106.6899|1089.01|1111.89|1124.37|1124.89|1162.86|1366.2|1355.8|1236.71|1250.75|1179.46|1257.77|1159.09|1180.5|1208.17|1132.99|1146.8101|1072.9399|1040.5699|1025.4301|964.87|931.45|849.48|869.54|864.98|869.32|894.9|829.12|759.68|822.44|810.84|719.47|822.33|895.43|891.77|871.93|834.61|842.17|831.73|875.59|850.52|790.48|792.05|1477.8101|1441.67|1345.29|1121.41|1161.5699|1173.61|1203.03|1036.0699|1085.27|1008.97|973.83|893.51|919.11|844.32|806.17|725.85|735.89|572.25|570.24|477.13|604.38|582.29|533.1|813.2|1149.52|1455.72|1576.2|1538.8199|1491.87|1234.85|1129.4399|968.81|1003.95|978.85|954.75|1167.59|917.61|932.16|927.65|933.67|946.72|845.32|833.27|888.49|913.59|823.24|722.84|600.36|512.02|372.06|348.87|361.42|385.85|389.2|365.1|351.38|351.35|314.57|312.9|277.56|301.15|284.45|266.01|244.13|246.8|223.38|225.05|223.71
03869|6810|/equities/british-empire-trust|FTSE350|260.5|256.5|251.5|258|263.5|264|258|239|235|227|232.5|243|241|245|239.5|230|231|232|243|237.5|243.5|236.84|231|227|226|220.5|204.5|190.2351|202.8029|197.0085|193.6123|189.8155|190.4149|187.4178|186.219|198.8268|198.4072|189.8155|196.2093|184.4208|178.8262|185.8194|192.3071|180.1249|193.5559|190.8145|202.8029|191.3141|201.8039|218.1879|212.1938|213.7922|203.4023|195.2103|191.1076|194.411|197.6079|200.2054|188.8165|175.8291|170.834|176.2287|165.0396|145.8662|148.8553|144.9631|138.4654|137.0668|131.0726|121.417|108.2947|141.0629|152.8514|155.7686|155.8485|147.4567|149.2549|146.8573|155.2491|150.254|146.2578|147.2569|144.7293|144.06|139.8241|132.9008|145.059|143.2608|153.251|152.6177|151.8524|149.8544|148.4237|142.6613|138.6652|143.6604|147.6565|144.2598|146.058|143.9601|137.9832|140.8631|137.7961|136.867|135.768|134.1696|134.6691|133.6701|130.9727|127.3512|123.8796|125.4311|117.5562|112.3845|107.4118|99.2174|92.4811|92.951|92.1466|87.4212|87.2223|91.3|93.13|93.8361|90.1861|93.1896|98.4508|99.0177|104.6469|107.1054|107.8016|105.4227|104.0303|102.0501|104.0064|100.6836|101.8423|100.4549|99.2564|99.2564|100.251|99.2365|96.9942|96.3921|94.5744|96.5654|98.9877|99.2453|95.1051|95.323|99.4434|95.3626|99.7247|99.0472|98.4529|102.2167|99.7019|94.8951|93.1772|88.7661|86.5244|85.0865|83.4968|81.0206|77.7322|81.7337|84.6259|89.9348|87.0228|82.4072|90.4499|91.16|83.36|95.46|101.2|103.41|104.59|103.9|98.12|98.61|99.26|98.89|95.34|96.71|92.91|85.58|87.04|82.11|83.6|88.55|88.35|82.63|81.63|82.56|81.4|82.21|85.38|82.61|76.82|75.47|79.44|76.86|68.39|61.81|65.77|66.36|63.39|64.38|79.63|89.04|84.59|85.19|95.26|95.91|92.86|88.11|86.62|86.32|92.61|95.98|93.6|92.29|92.26|91.52|95.58|93.9|90.87|87.28|88.15|89.48|87.36|89.82|89.54|89.84|86.37|88.55|88.94|98.06|95.88|92.61|93.25|90.48|84.78|78.81|79.33|75.87|75.43|68.69|64.38|61.9|65.17|64.58
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|638|685.8|651.2|671|684.6|651.8|641.4|625|608.8|558.8|561|542.4|502.2|468.8|482.3|453.2|484|504.2|500|482.5|483.9|465|496|449|429|434.3|413.3|398.5|390.3|375.7|387|396.5|395.9|423.4|405|445.1|454.9|445.9|435.1|422|382.9|415.1|396.4|399.3|434|429.287|446.478|411.997|431.856|413.874|380.084|391.348|385.321|403.105|385.914|403.401|406.365|396.979|402.018|361.411|333.056|328.313|317.84|255.3|285.434|277.53|261.623|272.195|248.878|233.169|248.087|350.741|392.533|417.53|401.821|411.404|395.497|351.136|400.734|415.85|397.473|426.619|408.934|421.976|409.922|365.264|405.081|421.087|481.75|479.972|495.977|494.792|508.228|524.234|485.603|498.744|511.785|500.522|504.869|498.941|507.833|516.231|535.497|517.219|520.183|520.677|528.581|495.977|474.933|482.145|437.29|440.254|434.919|425.236|392.83|394.509|443.02|442.526|444.897|433.931|477.007|500.917|508.327|476.711|454.58|472.463|510.797|489.95|521.665|518.207|533.521|531.545|525.123|482.738|499.435|513.267|516.725|513.761|496.471|510.303|519.195|521.171|478.885|459.816|437.586|446.577|425.335|442.921|393.225|385.617|367.932|340.367|327.819|301.439|295.511|352.42|362.597|378.701|346.255|326.634|314.284|321.2|291.757|271.6|258.52|307.86|328.12|362.43|344.22|303.61|307.85|327.03|293.14|335.89|403.01|435.81|431.24|440.71|430.47|462.68|440.25|394.21|359.63|399.84|394.11|376.82|357.56|304.4|318.14|347.58|384.33|387.69|381.86|391.15|370.5|379|446.58|399.75|346.54|339.63|343.33|297.39|210.64|271.45|301.59|385.32|398.41|375.44|495.98|503.39|498.94|493.01|620.96|617.01|610.09|598.73|627.38|670.36|673.32|739.52|730.13|707.41|670.36|732.11|788.43|780.03|742.98|803.74|811.15|816.09|778.05|771.14|773.61|734.09|710.25|759.77|733.1|792.87|790.9|777.06|710.87|704.45|678.26|655.05|618|605.15|648.13|614.54|608.47|589.84|627.38|643.19
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|176.25|168.8|167.35|179.3|259.8|242.8|223.6|270.4|338.8|339|262.4|274.9|317.1|350.285|329.2145|369.9254|395.286|424.079|445.722|420.742|525.523|494.823|520.374|505.31|493.107|517.37|528.39|486.699|539.042|531.512|514.248|510.758|472.741|439.682|441.335|448.498|410.847|363.175|366.334|286.204|272.249|322.1|372.127|319.906|345.534|427.332|469.371|529.024|496.93|567.493|520.734|536.075|494.942|472.69|467.295|474.544|482.299|483.984|446.223|464.261|451.618|427.079|387.198|374.892|384.006|368.791|355.12|319.438|306|257.574|210.153|249.122|265.681|300.405|275.894|270.131|279.031|262.398|267.213|246.131|256.49|290.119|274.873|263.347|236.501|204.841|260.502|301.937|282.605|302.739|299.384|293.183|294.788|295.882|285.013|299.894|303.031|309.451|279.469|290.776|284.502|271.152|264.368|251.383|265.098|246.131|219.942|218.848|220.963|202.653|182.519|170.847|186.021|201.632|188.72|187.261|219.179|194.935|186.76|201.56|198.952|197.332|223.478|234.543|230.244|225.522|250.4|241.308|232.569|221.998|213.012|225.874|219.884|202.97|189.403|186.83|198.842|204.829|201.06|202.908|206.234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|1424|1248|1122|1221|1331|1025|1038|1153|943|801|724|702|530|502.5|506|479.4|472.6|529|525|523.5|564.5|505|520|490|450|395|395.6|393|414|388|374.6|283|307.4|324.4|303.6|326|304.6|284|285|280|276.8|325.6|336.4|306|339.4|306|330|333.9|302.9|320.9|298|313.3|368|354.3|257.9|291.4|302.9|292.4|231|262|233|279|341.1|216|248.2|270|286.7|312|392.1|420.7|376.2|450.8|580.4|624.2|594|556.8|556|500|474.2|464.3|444.6|520.2|499.6|543.4|531.6|485.9|576.6|617.6|723.6|707|713.2|813.2|839.4|736.4|662.6|650.8|687.4|704|682|813|831|812|850|881.5|935.5|899.5|886|945|892.5|959|948.5|986|1034|1046|974|908.5|1033|948.5|940.5|917|920|1007|1055|961.5|924|957|989|1086|1130|1002|984|1006|1006|1071|1134|1094|1094|1119|1096|1165|1216|1200|1200.88|1285.52|1218.51|1197.35|1155.91|1127.7|1051.87|1010.43|1036.88|984.86|1019.25|945.18|954.88|944.3|915.21|855.69|880.82|865.39|816.46|823.51|758.26|753.86|749.98|731.81|705.36|662.16|645.41|660.39|641|612.34|568.7|549.94|599.12|627.33|602.64|564.29|551.06|497.28|510.06|503.01|459.92|511.4|504.33|449.67|492.43|520.65|506.98|523.29|536.52|464.18|495.96|523.29|551.06|537.48|507.21|427.63|416.6|426.96|411.53|391.12|378.69|399.63|447.02|421.45|427.41|348.27|444.38|529.9|533.43|537.84|547.54|520.65|502.57|496.4|493.75|498.6|517.56|517.12|445.7|480.86|446.14|469.07|489.34|385.52|352.68|350.04|365.91|357.09|357.09|332.4|304.71|302.09|299.78|294.93|269.8|282.14|283.69|217.13|216.03|203.44|190.89|163.34|159.1|163.83|157.83|149.01|130.93|123.88|131.37|130.49
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1901|1713.5|1630|1883.5|2070|1786|1799.5|1884|1935|1722|1562.5|1590|1217|1150.5|1238|1252|1237|1362.5|1338|1325.5|1402.5|1334|1341|1252|1179.5|1115.5|1054.5|1108.5|1026|1011.5|933.8|930|931|1016|979|889|856.4|859.8|819|817.6|790|771.2|767.4|828|757.6|748|719.8|714.6|577.4|550.4|549.2|553.6|557.4|565.6|579.6|526.2|525.8|508.4|512.6|483.6|464.3|496|502|398.6|487.9|517.8|489.2|483.3|501|505.6|500.4|618.4|635.2|568.6|572.2|577.6|571.4|545.4|549.2|498.9|450.4|495.7|484.7|468.4|515|456|493.7|524.2|628.8|606.6|640.6|642.8|644|611.8|574|577.8|594|576.8|554|595.5|632.5|609.5|606.5|636|670|629|647.5|631|587|591.5|599|543.5|526|539.5|535.5|525|482.5|476.5|504.5|512.5|520|496.5|517.5|437.3|451.1|442.8|478.4|453.7|517|506.5|519.5|529|510.5|473.2|478.6|458.2|470.9|452|426.5|432.8|424.8|400.8|415.4|400.7|430.2|437.3|427.1|457.8|456.2|437.1|450|386.5|402.9|375.5|396.3|354.5|340|343.9|328.4|312.4|325.9|317.7|308|289.6|272.8|295.2|300|312.9|305|289.5|275|273|260.1|273.51|306.7|319.5|330.2|329.9|324.9|328.6|343.1|340|330.3|348.4|342.3|296.9|317|310.4|323.5|347.4|374.7|373.04|350.9|362.9|331.4|314.5|349.07|318|307|335|340.5|364.25|334.14|356|402.25|378|356|358.5|414.25|478.47|450.75|437.5|453.81|471|486|474|472|494.75|459.25|499.25|490|466.75|416.75|402.75|447|459.5|460|437.75|420|428.5|389|419.37|398.65|373|356|354.5|383.5|418.25|420.75|420|414|384.5|340.75|328.75|343.5|327.25|309.5|287|268.75|260|259.47|257
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|892|880|889|944|927|897|843|805|765|756|735|769|774|714|710|700|735|749|747|722|724.08|716.515|750|748|710.364|708|670.05|652|714|737|786.6|786.24|722|746|744.57|758.96|787.5|747|779.6|775|712.0178|758|773|684|737|768.744|825|822.3775|849|983|971|1007.5|1024|1030|1016|1032|1050|1074|1075.5861|1077.6851|1008.375|1110|1014|926.767|880|820.0979|795.379|788.2325|785|670|610|688|786|821|836|785|836|788|831|808|763|790|761|743|724.5|672|801|773|861|855|852|840.65|849|811.346|811|840|856|821|840|791.611|724.6499|712|682.495|673.375|655.33|625|631.5|622.9|591.32|563|573.864|592.24|538.625|520|515|487.15|444.143|453.5|452.35|437.25|451.9583|466|474.75|453.76|412|434.5174|459.8|456.5|462|456.5|437.836|427|389|374|375.875|359.4|362.28|358|363|355.75|341.425|330|329.75|342.295|362.25|373|365.5|364.5|361.1111|319.5|340|325.9|286.5|341.2|300.88|267.49|230.0625|212.13|198.925|196.2|197.4583|195.585|197|192.01|190|202.213|206.9|204.74|196.6|195|183.25|185.556|189|193.5|210.25|195.75|189.75|183.85|194|208.7|201.35|199.75|179.25|159.575|158.5|155|159.66|163.5|176.47|186.5|182|166.25|155.25|153.25|142.75|145|157.5|152|148|139.1|137|127.5|120|104|136|142|124.5|123.89|134.5|158|156|170.5|185.91|171.5|153|158|165|179.5|197.75|200|204|205.1|207.19|224.5|223|222|231|240|237|224.69|215.7|224|226.5|234.75|244.9|253.77|250.25|284.5|286|277|295|292|252.75|235|236.5|196.5|177.5|169|158.5|153.75|171.75|160
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||230|224.5|235|212|229.5|240|222|212|174|182.8|153.5|138|145.5|135|148|158.5|153.5|153.5|145.5|143|120.49|108|93.8352|95|81|82|88|95|98.0001|106|91.4|97|99|104.5|114|115.303|97.5|92.768|91.3|87.7|84.9|87.5189|98.3|101.9999|102.2|115.1099|123.2|125.8165|128.4|127|121|133|112.7415|123.4|129.8401|136.6|139|118.3606|86|83.9726|82.3|80.2348|58.6501|65.34|61|67.4|70.4138|76|72.3499|100.8|110|139.8|138|126.2|117.2|113.2|110|108|123|120.8|130|125.24|148.7499|144|142.8|147.6|150|170|189.8|183|192.8|194|185|178|190|212|193|194|192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|714|711.5|702|677|648|599|543.5|521.5|501|466.6|436.8|467|455.8|447.2|448|454|425|416.8|423.8|365|370.2|361.4|391.4|345|340|332|331.8|301.8|328.8|320|343|334.6|364.4|388.6|372.6|358.8|366.4|339.6|330.4|304.6|304.8|307.6|279.204|248.8|262|240.4|257.6|245|256.6|268|235.8|251|266.4|292.8|310|308|313|313|296|275|268|272.8|253.2|218|226|221.4|239|265|255|255|221|252.2|272.2|260|219.6|223.4|224|215.6|205.8|245|235.2|250.6|263.6|290.5|276.6|246.4|254.7|261.8|274.4|288.17|292.1|282|307.9|294.2|266.4|264.6|283.6|297|262.6|276.3|269.7|269.5|265.4|271.7|281.9|292.6|270.5|278.9|261.7|271|269.8|273.2|278.8|283.1|222.8|216.6|242.2|244.4|253.9|251.9|252.7|275|257|248.4|253.5|268|235.5|244|250.6|240.6|238.5|246.2|222|213.6|199.2|153.4|188.6|241.7|237.9|233|237.1|280.2|300|313.4|290.1|288|266.9|285.5|284.6|247.1|247.3|234.7|232.5|213.7|235.2|285.6|266.3|280.3|259|314.2|303.5|280.868|289.2|299.3|271.3|263|287.3|276.7|274.7|270|248.91|250|250|249.68|306.4|306.86|321.84|326.95|343.3|348.25|337.7|315.4999|273.29|276.35|268.5|242.6|251.8|235.6|253.53|281.9|293.5|274.91|267.9|260.1|258.5|265.7|281.12|291.75|266.27|269.1|300.46|295.88|284.78|322.23|319.62|290.88|265.4|222.73|267.36|355.1|344.87|366.86|371.65|383.19|406.05|380.58|373.61|431.09|422.82|429.78|406.92|418.03|374.26|381.45|404.74|401.26|415.41|397.78|373.61|391.52|361.42|357.06|355.4|330.28|309.6|296.54|287.83|313.74|326.45|326.36|317|312.43|294.36|266.93|282.6|289.35|306.33|289.79|280.43|265.18|272.59|280.64
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|10030|9300|8905|8020|7650|7400|7815|7015|6655|6040|5460|5350|4750|4725|4660|4075|3705|4550|4600|3965|3710|5433.2798|5050|4745|3735|4000|3500|3370|3700|3495|3260|3000|3005|2945|2720.5601|2805|2710|2600|2535|2170|2035|1921.6801|1544|1332|1628|1262|1222|1300|1488|1630|1584|1528.46|1530.4|1660|1500|1343.36|1280|1040|1112.99|1010|1124|1246|1104|905|883|894|797|1048|902|1030|901|1700|1546|1600|1480|1310|1350|1395|1403|1487|1639|1719|1672|1710|1566|1344.8|1390|1592.2|1712.2|1680|1820|1884|1895|2249.02|2280.0601|2185.6499|2395.1699|2245.1399|2114.52|2295.5801|2120.99|2259.3701|2239.3201|2265.8401|2359.6001|2307.8701|2098.3601|1817.0699|1927|1937.34|1969.67|1911.48|1892.72|1865.5699|1795.08|1686.4399|1637.3|1490.51|1293.29|1309.45|1147.79|1215.6899|1228.62|1260.95|1176.89|1118.05|1293.29|1262.89|1221.51|1149.73|1127.75|1110.9301|1308.8101|1356.01|1396.1|1669.63|1582.98|1606.91|1571.99|1513.14|1648.9399|1697.4399|1616.61|1487.28|1390.28|1553.88|1465.29|1276.15|1245.4301|1143.26|1156.2|1061.79|1196.29|1040.45|994.54|895.6|821.24|666.04|678.98|763.04|847.1|711.95|750.11|688.67|656.34|701.61|691.91|743.64|579.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|131.8|133.4|133.8|132.8|129.4|122.4|122.8|121|114.4|110.2|110.2|121|122.2|115.6|116|110.6|113|113|117.4|114.2|113.255|112.15|111.2|107.2|103.2|102.2|98.9|93.224|95.6|97.5|100.6|97.4|98|100.2|101.2|102.4|102.8|100.888|103|96.8|95|102|106.4557|98|103.4|104.4|107.2|109|116|124.8098|118.8|114.2|109.8|119.38|117.9482|115.4|114.2|114.5|110|110|108.4|110.6|107|99.6|100|102|97.5|98.5|95.6|90.5|82.6|91.5|97.8|99.3|95.9|92.8|94.8|93.395|96.5|94|88.223|90|87.7|84.7|82.9|78.4|84.465|82.5|89.7|90.088|88.8|87|88|86.2|82.9|88.9|88.7|88.1|86.15|84.6|82.17|83.3|81.5775|78.2|79.05|76.2|73.6|76.728|71.3|70.4275|68|69.035|66.15|66.5|63.75|59.9|57.9|59.122|57.5|56.741|57.8645|62.5|62.9|61.7|60.4|58.7934|63.35|63.55|66.2|63.3|62.525|61.35|59.6|58|57.5|56.3|55.6|57.058|55.6|55.9|57.34|56.25|57.2|57.5|54.85|58.544|58.9|58.2|56.35|55.05|57.1|53.25|54.5|53.6|52.329|51.48|49.49|46.57|44.78|43.37|42.48|41.192|41.3919|40.499|38.85|41.4|41.645|41.5|39.1|38.3548|38.3|38.5|36|38.4|41.1|41.89|42.74|42.5|41.01|41.7|41.9|42.44|38.4|38.2|37.65|36|36.69|34|36.07|38.8|38.4|36.15|34.67|36.51|35.15|35.07|36.2|34.7|32.83|31.9|34.2|32.58|29.45|28.23|29.75|31.4|30.1|30.98|34.23|39.27|36.98|37.84|41.9|40.7|39|38.46|39.3|41.2|41.75|44.15|41.75|41.5|40.77|41.65|43.72|42.23|42.1|41.5|41.3|40.73|39.95|38.79|37.88|37.05|36.6|36.1|35.5|38.51|38.1|37.1|36.3|34.98|33.88|31.23|32.3|30.77|30.4|29.12|28.4|27.18|28.65|28.8
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|481.45|477.25|429.4|407.6|379|364|367.65|335.8|324.9|292.75|291.95|310.5|288.1|266.15|262.5|235.7|224.7|228.85|237|212|222.05|200.75|181.02|165.12|146.44|154.1|141.28|129.92|159|148.1|154|154.58|152.02|158.14|146.66|175.5|185.84|159.52|161.96|149.36|143.46|163.86|160|151.86|171.18|149.6|150|180.48|200.1|192.94|185.72|194.86|186.76|185.82|176.86|172.94|185|177.5|186.08|162|135.2|147.02|134.9|107.02|98.84|110.42|100.72|115.22|117.5|103|87|152.18|168.76|180.08|171.5|167.4|150.28|137.54|155.5|151.78|148.04|164.56|155.2|165.32|159.06|148.44|165.04|172.46|172.7|176.9|195.02|186.78|198.62|206.75|205.3|211.25|201.85|203.95|192.5|186.05|192.5|193.85|204.3|203.55|211.1|209.95|225.05|228.1|221.75|226.1|215|189.3|167.75|173.25|157|140.65|182|171.75|148.8|166.05|188.9|216.35|228.5|230.4|247.55|265.9|287.55|262.8|270|254.5|243.4|255|236.55|242.2|243.5|240|226.9|224.9|226.05|213.9|248.4|255|236.35|249.35|270.85|273|272.85|263.1|266.95|264.19|267.1|261.37|294.49|265|268.99|283.13|278.05|252.04|227.22|210.48|203.06|168.4|155.89|150.99|162.86|201.61|218.36|229.5|197.04|167.2|166.45|170.89|143.18|166.27|209.92|237.31|255.69|261.88|259.16|295.74|271.59|247.98|238.56|255.11|280.57|281.51|308.99|240.36|281.88|312.23|332.84|286.2|247.83|257.26|276.71|291.53|340.49|350.83|276.06|263.18|277.12|254.95|138.5|80.83|89.42|141.24|149|147.8|314.07|323.31|312.46|268.52|333.08|410.75|402.13|420.12|428.67|451.61|512.33|535.27|533.92|558.03|603.01|626.13|649.52|656.27|649.52|664.81|665.71|663.02|612.19|637.83|613.99|595.09|568.11|552.48|555.96|613.99|612.64|588.8|540.67|554.61|531.22|503.78|518.18|497.49|503.78|499.74|470.95|487.59|490.58|510.98
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|389.9|379.2|392.8|374|387.4|359|370.5|453.1|459.4|464.9|425|424.2|446.5|443|430.6|446.3|479.9|523.6|526.2|477|509.6|453.7|474.9|471|536.6|563.6|515|416.5|445.7|455.1|457.6|416.2|461.8|502.4|467.5|457.8|457.9|400.6|407.5|381.4|343.7|422.2|500.6|452|508.6|494.5|525.6|605|617.4|754.4|700.4|665.4|652.6|736.8|709.4|695.802|757.4|776.4|751.4|680|645.6|683.8|627.2|479.4|478.5|520|512.2|497.1|505.8|508.8|441.3|781.2|808.8|748.2|665.4|631.2|632.324|616.196|627.661|562.368|542.159|584.91|585.493|586.853|524.864|444.998|454.617|498.242|535.243|507.003|504.744|481.964|522.441|525.83|496.272|505.309|553.694|616.198|569.508|618.457|573.763|576.059|566.878|520.059|562.747|535.207|502.617|471.404|442.027|426.88|429.45|419.536|438.378|442.938|396.981|365.598|526.179|471.639|496.226|524.838|540.484|556.131|539.59|540.931|574.257|553.135|558.856|546.094|521.012|454.125|463.366|451.925|403.432|415.401|405.456|368.229|347.282|324.576|306.534|329.505|320.704|325.368|364.356|381.958|333.29|307.85|296.06|295.09|271.77|270.98|288.05|274.15|280.04|275.38|240.53|211.22|191.68|184.82|172.15|165.46|149.26|131.4|116.35|122.86|105.49|118|124.97|130.33|95.84|83.08|87.48|76.08|67.41|72.92|88.98|100.11|99.71|98.83|97.87|95.14|81.45|79.78|62.27|69.13|87.92|85.24|86.12|82.9|94.35|110.36|109.48|99.32|105.61|108.25|105.61|117.05|142.55|142.55|114.27|84.84|92.63|81.52|51.65|43.28|40.69|39.96|27.68|46.17|65.07|83.1|53.67|37.8|105.47|161.59|236.04|230.84|247.29|255.8|267.92|378.01|427.93|535.56|539.6|571.63|629.63|629.05|638.28|675.22|682.15|723.12|637.42|616.93|623.86|572.21|557.2|547.1|522|573.65|616.35|595.58|573.07|567.59|522.57|435.14|433.61|408.02|413.21|413.5|383.54|345.4|380.89|390.7
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|||||||||143.8|142|140.4|142.8|119|124.4|127.2|125.2|131.4|135.4|140|132|132.6|132|130.002|123.6|130.4601|140.4|133.64|127.2|134.2|139.5401|136.2172|137.4333|146|152.1836|151.96|152|153.6|158.8|158|157.9541|158.314|163.288|178.1351|158.37|173.6|170|174.24|166.666|172.2|175.8|173.8|173|173.4|173.58|171.6|176.4|175.4|179.8|172.6|173.4|173.4|175.6|173|173.2|171.6|171.8|168.8|163.79|165|157.8|158.4|157|166|166|167|160.5|158|159|155.5|152.5|153|161|152|155|154.6007|154.5|154.995|151|147.48|148.485|145.215|135.82|134|133.425|132|136|137.5|140.5|137.75|143.099|142.05|151|144.84|145.25|144.53|144.25|138.61|141.773|142.5833|137.85|138.5|145.5|142.5|146.835|151.975|142.75|132|135.5|132|131.5|129.4375|129.25|128.5|127.425|124.5|121.25|121.5|122.875|124.15|123.75|125.5|124|125.25|124.25|127.1637|124.5|120.85|125|122|118.5|115.5|118.25|118.19|120.375|117.28|117.998|112.5|114.5173|114.2705|115.9882|115.5045|112.7897|110.5001|113.6614|111.2318|108.8901|107.085|105.8654|105.5219|105.3775|103.8115|106.2459|104.1579|101.9625|101.9625|103.4749|103.914|103.4261|100.6453|101.6113|100.4989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1143|838.5|798|932.5|904.5|782.5|884.5|940.5|940|881.5|931|879|827.5|817.5|780|754|760.5|757|682.5|711.5|697|652.5|670|648|541|521|540|515.5|552|547|552|594.5|607.5|595|597|681.5|669.5|680|650|614|555.5|580|541.5|496.2|489|429.4|431.2|449.7|493.6|465.6|403.2|387.7|377.5|391|399.8|334|305|343.1|345|350|318.4|368.2|365|293.2|312.6|436.4|416.4|419.6|386.4|391.4|381.2|548|533.5|560.5|532|589|625|568.5|576|556|564.5|578|516.5|552.5|490.2|499.8|568.5|522|575|595|561.5|583.5|601.5|593|570|517.5|533.5|532.5|485.9|508|481.1|512.5|513.5|486.5|475.2|442.4|430.9|426.355|395.768|386.582|369.286|358.341|376.713|380.621|389.709|359.416|356.778|319.057|348.374|352.087|349.773|361.014|365.009|337.231|336.302|306.574|313.82|274.523|278.332|260.495|265.047|269.414|260.474|256.628|240.527|235.786|241.321|227.289|218.433|228.094|219.149|222.431|235.607|233.013|213.302|230.326|208.582|192.654|177.316|169.31|186.165|194.171|197.964|187.438|177.063|170.237|154.225|150.516|149.21|146.893|141.8361|139.2235|134.5883|116.4691|113.8144|120.1314|117.5647|121.6942|118.576|115.2892|114.5577|105.3447|97.7599|99.024|109.7464|105.1761|108.6314|110.9069|103.8277|115.6263|100.541|98.097|93.8832|101.6365|98.1812|94.3888|101.9736|96.94|98.14|99.18|93.92|95.73|89.17|84.69|84.53|91.33|101.25|98.75|89.38|83.65|88.61|88.83|73.95|87.35|106.14|112.34|94.17|87.56|97.06|90.24|92.93|91.27|112.75|121|130.3|132.78|139.6|136.29|134.02|140.42|148.89|145.17|132.99|119.57|127.41|130.51|130.92|124.52|121.42|114.82|98.71|99.73|92.51|92.51|86.32|86.32|87.56|95.7|97.47|87.14|85.7|76.2|77.03|81.78|77.4|77.85|71.86|74.34|72.69|72.69|70.21|74.55
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2704|2710|2836|2600|2412|2306|2476|2888|2750|2674|2390|2316|2550|2496|2506|2800|3150|3072|2800|2480|2738|2530|2656|2688|2776|2530|2308|2136|2344|2146|2180|2006|2254|2426|2230|2170|2136|1900.5|1956.5|1911.5|1710|2035|2462.7817|2125|2340|2424|2438|2883|2845|3386|3142|3275|3213|3551|3350|3256|3550|3643|3445|2858|2782|3028|2865|2354|2353|2385|2576|2588|2620|2624|2113|3780|4017|3801|3403|3175|3357|2900|2961|2810|2728|3118|3027|3055|2854|2499|2612|2863|3024|2947|2943|2967|3312|3318|3026|3110|3314|3587|3455|3649|3346|3212|3195|2978|2832|2842|2712|2611|2500|2462|2372|2372|2374|2348|2095|1908|2720|2440|2594|2555|2785|2826|2635|2590|2508|2477|2410|2401|2341|1992|1980|1994|1827|1942|1880|1745|1565|1598|1513|1569|1381|1435|1673|1641|1557|1569|1432|1516|1314|1343|1390|1268|1270|1344|1287|1158|1113|1045.88|998|1008|907.5|859.75|800|831.5|692.26|781.5|823|812.5|737.5|727.5|728.6355|701|612|604|670|717|744.5|710|701|671|613.5|661|519.5|534|578.5|530|586.5|602.5|685|763|778|664.84|738|798|722|732.65|828.5|887|740.5|619|650|721.58|680|616.5|571|606.5|505|555|550|612.15|477.25|447|616.5|708.15|883.5|784.5|807|829|960|1056|1037|1279|1232|1249|1440|1510|1591|1479|1417|1550|1473|1354|1298|1216.96|1169|1160.22|1120|1196.24|1244.2|1172|1137|1127.39|1031|869.5|875.5|870|855|864|848|768|873.5|883
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4132|3900|3746|4022|3806|3622|3626|3858|4204|4170|3594|3602|3836|3924|4150|4438|4736|5000.1719|5065.2002|4614.2002|5300.2002|4686.2002|4742.2002|4683.2002|4772.2002|4711.2002|4661.2002|4063.1001|4103.1001|4066.1001|4326.1001|3940.1001|3925.1001|4460.2002|4171.1001|4166.1001|4137.1001|3797.1001|3906.1001|3499.1001|3270.1001|3640.1001|4237.1001|3719.1001|4240.1001|4060.1001|3755.1001|3883.1001|4198.1001|4788.2002|4303.1001|4377.2002|4308.1001|4852.7998|4843.7998|4631.2002|4597.2002|4658.1001|4461.5|4133|4181.8999|4832.7998|4650.1001|4046.2|4250.7998|4597.2002|4422.5|4164|4099.1001|4094.1001|3529|4882.7998|5239.2002|4886.7002|4586.2998|4408.6001|4194.8999|3921.3999|3872.5|3733.7|3479.1001|3771.6001|3694.8|3954.3|3745.7|3435.2|3259.5|3470.1001|3631.8999|3633.8999|3734.7|3799.6001|4253.7998|4066.1001|3753.7|3786.6001|3982.3|4204.8999|3807.6001|3744.7|3729.7|3728.7|3502.1001|3189.6001|3243.5|3259.5|3211.6001|2954|2800.3|2820.2|2476.8|2367|2565.7|2659.5|2699.3999|2537.7|3271.5|2979|3193.6001|3217.6001|3536|3647.8|3229.5|3287.3999|3377.3|3368.3|3352.3|3382.3|3109.7|2522.7|2624.6001|2602.6001|2416.8999|2475.8|2552.7|2264.2|2251.2|2385|2445.8999|2422.8999|2267.2|2281.1001|2618.6001|2696.3999|2576.6001|2651.5|2347|2335.1001|2070.5|2139.3999|2258.2|2127.3999|2102.3999|2095.5|2042.5|1901.8|1831.9|1783|1642.2|1522.4|1399.6|1438.6|1370.7|1410.8|1245.5|1286.4|1321.8|1380.2|1271.9|1288.8|1275.2|1232.9|1167|1180|1248.9|1291.8|1130.1|1062.2|1049.2|1040.2|888|902.5|815.6|846.1|827.6|813.6|817.6|748.2|798.7|841.1|818.1|739.2|797.2|837.6|869.5|851.6|880.5|972.9|824.6|796.7|873.5|1000.3|883.5|848.1|793.9|878.5|834.6|764.7|765.2|865.3|717.3|670.9|803.1|928.4|1115.1|1034.3|1016.3|1145.3|1195.1|1460.3|1193.4|1367.4|1391.9|1510.2|1604.8|1461.2|1324.9|1270.3|1269.4|1294.2|1222.7|1091.5|997.5|948.3|912.5|913.3|828.3|868.5|890.2|830.5|816.4|836.5|756.3|648.6|647.9|649|666.9|679.6|615.1|578.9|604.6|652
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2472|2268|2072|2160|2045|2054|1918.5|1750.5|1800|1820.5|1889.5|1941.5|1956.5|1976.5|2069|2166|2290|2039|2163|2288|2342.8579|2210|2323|2295|2421|2705|2423.5|2344|2351.5|2275|2413|2384|2216.5|2347.5|2566|2608.5|2838|2572|2608.5|2152.5|2233|2200|2260|2242|2590|2400.8679|2651.645|2235.613|2102.875|1975.927|1840.962|1726.13|1660.563|2014.6801|2086.394|1903.322|1935.839|1968.355|1867.225|2064.123|1815.573|1753.212|1523.371|1325.778|1489.5179|1514.9969|1495.932|1482.7469|1451.033|1140.301|1082.0389|1304.397|1471.701|1594.283|1532.457|1462.079|1552.5909|1580.7419|1742.166|1812.9|1569.6949|1610.319|1686.576|1565.241|1509.473|1360.8521|1360.682|1340.297|1420.4771|1392.958|1483.5|1424.894|1472.2889|1307.8521|1196.925|1263.175|1327.217|1288.486|1142.8199|1173.397|1122.4351|1258.334|1176.795|998.853|995.88|1006.072|1050.6639|1119.463|1231.1541|1110.5439|1138.149|1054.486|987.386|836.624|815.39|802.14|693.082|778.697|658.003|618.253|579.352|637.023|684.588|874.846|867.626|933.452|997.154|1068.076|1171.699|1251.746|1171.7791|1290.541|1153.965|1091.323|1131.2371|1268.0179|1353.484|1510.25|1600.5081|1505.103|1490.4561|1507.478|1485.3101|1465.417|1411.6429|1475.71|1465.12|1528.46|1438.993|1517.771|1492.0389|1338.441|1511.437|1429.4919|1509.854|1650.7841|1712.144|1715.707|1553.241|1566.463|1524.105|1452.848|1665.054|1617.062|1505.97|1758.559|1698.302|1818.757|1889.4611|1721.934|1731.55|1697.493|1488.639|1848.33|2056.5439|2173.7419|2142.752|2228.5149|2208.519|2194.7429|2145.863|2267.176|2043.658|1999.2209|1810.834|1647.28|1766.371|1611.24|1771.1|1819.11|2091.76|1916.52|1713.3101|1868.05|1759.92|1532|1583.42|1518.49|1467.08|1274.8101|1416.88|1310.62|1265.87|972.24|1084.1|1225.79|1071.98|1025.37|1207.15|1598.65|1528.74|1768.3101|1790.5601|1698.39|1379.6|1486.79|1444.85|1440.1899|1513.83|1724.49|1629.41|1356.29|1302.23|1282.65|1159.61|1042.15|1045.88|953.6|892.08|878.09|893.01|948.94|873.43|937.75|950.8|989.02|976.9|1070.12|1023.04|894.87|974.11|892.08|808.18|771.83|853.86|768.1|749.46|663.7|621.75|600.78|672.09|720.56
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1030|1022|1160|1112|971|909|941|1014|988|1000|932|924|949|961|1072|1206|1292|1260|1212|1176|1242|1070|1064|943|1148|1205|1078|957.5|935.5|1066|1069|1076|1149|1220|1169|1228|1208|1158|1123|1125|1044|1306|1400|1291|1353|1421|1543|1399|1509|1747|1643|1483|1379|1551|1453|1313|1315|1171|1115|1112|1117|1123|1129|1074|1061|1089|994.5|980|976|1053|980|1082|1186|1190|1101|1149|1031|1070|988.5|996.5|1013|1052|1000|986|961.5|892.5|883|881.5|926|944.5|951.5|957.5|935|923.5|850|832.5|869|863|835|775|760|810|773.5|791.5|795.5|788|730|735.5|693.5|687|657|704|783|758.5|719|789|851.5|807.5|782.5|745|773|806|796.5|740.5|731.5|663|717.5|635|652|661.9|648.5|630.5|617|614.5|602.5|548|516|529|502|494.7|500.2842|510|549.5|559.5|518|472.7|483.4258|469.4|440|411.9|438.8|384.9|412.4|404.18|363|374.4|371.4|351|348|341|311.7|301|312.8|292.2|284.9|294.45|285.8|288.9|283.6|250|257.5|258.7|238.4|264.4|289.5|306.5|335.1|335.7|330.7|325.1|331.1|352.9|323|335.6|327.5|292.5|314|295|312|326.1|338.1|318.78|312.1|345.4|376.8|390.8|379|394.1|344|343.88|311.23|270|190|181.25|169.25|237.5|212.5|268.75|332|342|310.5|287|329.5|391.11|427|422|413.75|427|453.25|454|507|540|498.5|525|603|640|668|636|634|698.79|571|535.33|484|456.25|433|419.5|389|410|371.5|361|362|304.75|297|239.74|251.99|220|210|188.5|192.5|196.5|201.5|205
03887|14094|/equities/blckrck-sm-co|FTSE350|1360|1310|1290|1332|1320|1306|1328|1310|1306|1256|1234|1274|1350|1368|1368|1412|1462|1516|1598|1444|1505.7852|1403.3199|1325.54|1320|1336|1374|1320.6801|1164.608|1266|1261.8099|1292|1280|1302.92|1335|1289.6|1373.8599|1400|1357.4|1358|1290|1199.6|1317.2|1444.5999|1262|1477.8|1550|1659.88|1691.12|1835.464|2133.3|1988|1996|2038.8999|2180|2020.2|1974|1972.6|1876|1790|1720|1654|1740|1450|1285.2|1212.2|1220|1228|1295.48|1311.6565|1300.2292|1053.2|1528|1710|1710|1560.5|1474|1390|1400|1404|1444|1411.34|1458|1357.04|1322|1320|1203|1230|1302.0402|1460|1478.75|1516.4|1526|1491.25|1415|1340|1340|1355|1300|1290|1290.95|1249.8|1241.35|1200.4|1190.05|1252|1159.3|1044.5|1069.5|1000|979|900|895|929|897|843.24|800.56|902.8|910|878.2|873.86|908.11|995|962|929.865|888.5|923.992|931|929|925|834|811.24|818.7|815|771.5|765.3|784|781.7|799.2|787|786.875|814.61|861.7825|875|897.2763|911|916.89|836.95|812.51|775.87|739.9|699.99|641.3|659|624.5|628|625|593.15|550.99|537.625|528.8|517|490.5|486|480.67|473.0575|519.155|522.99|500.5|470.74|425.5|432.31|445|429|470.5|537.5|531.5|521|519.75|534|544|533|502.9|459.75|428.975|403.5|345|350.9|320|322.05|359.01|322.25|299.5|297|281|283|282.5|286|268|233|234.9|235|224|189.99|173|176|179.5|160.26|193.5|267.5|317.8|311.5|333.1|365|332.8|316|335|307|312.1|335.5|391.51|377.25|384|393|400.94|417.01|403.55|395.25|393.75|382|370.3|345.75|335.46|319.48|305|301|302|296|329.7|321|313|300|278|259.5|244.75|265.15|250.2|238.12|226|208.75|219.25|236.75|229
03888|14018|/equities/blackrock-world-mining|FTSE350|900|797|700|667|676|562|557|525|499|465.5|479.5|478|494|480.5|514|527|544|527|565|569|582|582|523|498|540|586|556.036|540|599|589|625|599|590|656|673|692|756|698|695|606|564|620|597.391|565|729|710|753.7|738|640|590|536|560|526|574|618|610|659|647|570|600|525|531|448.5|392.6512|395|408|409.285|377.5|352.14|314.4286|262.7|325|358|379.27|347.65|343|364.5|350|385|372|336.5|364|367.95|359.5|356.35|339|332|346.5|362.54|356.5|384.67|383.75|402.5|376|366.5|393|397.5|392|373.5|387.55|364.325|387.08|369.25|333|333.1875|343.25|344.25|366.25|382.92|340|330|321.5|303|282|291.75|272|229.925|250|213.965|201.9375|172|178.2467|196.063|224.25|209|214.9061|247.45|285.75|309.584|315.312|292.382|323.8|300|312|344|347.5|426|479|496|460|461.605|456.3815|459.1|502|466|469.812|453.2|472|480.23|477.88|466.69|429.44|489.61|498.6|523.01|577.34|606|595|563.5|580|576|530.5|560.75|570|574|664.5|673.167|742|708|644|632.3|640|593.5|706.5|764.5|756.5|782|792|798|784.5|760|811|715|673|630|580|567.5|544|578|603|623|553.5|510.5|542.75|535.5|475|500.25|439|430|388.75|423.75|371.5|326|272|260|256|249|257.5|425|590|600|704.5|739.5|712|643.75|676|620.5|655.75|652|694.2|647|566|591|571|576|530|499.08|449|435.4|449.22|437.4|435|390|396.5|397|406|387.5|435.75|420|392|407|354.5|332|305|318|272|265.53|234.75|216.25|212|228.5|235
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||95.4|96.1|86|88|80|78.4|77.8|81|78|76.5|72.5|66.5|64.4|69|70.1|71|66.4|81.4|82.828|80.8|86.8|80.8337|90.2017|92.8|85.6|81.7|106.3899|120.4|112.2|117.8|117|116.2|108.8|116.2|106.8|101.2|103.4|95.6|99.8|94.15|91|90|79.2|71.08|70.2|77.018|81.3|71.554|60.4|64.8|69.2|58.4|62.6|78.5|76.8|71.4|98.6|111.6|116.4|119|117.4|116.6|107.746|113.608|114|120.8|123.8|119.4|122.63|130.6|127.8|135.998|135.6|140.6|147.984|145.6|151.2|145|146.59|139.4|142.4|144.2|135.2|141.2|141.5|149.4|150.66|149.34|147.5|148.273|150.86|144.4|139.165|136.4|136.6|136|127.4|123|124.964|123.5|114.72|128|133.4|131|131.3|133.5|133.51|136|142.5|138.6|145|146.708|140|138.36|139.4012|136.74|143|140|135.488|131.068|128.9|125.38|127|123|119.9|122.5|119.28|120.5|118.5|121|119.932|117.1|118|114.2|116.27|112.3|112.5028|108.8|107.48|103.4|103.1|103.9|103.67|102.4|102.1|103|103.221|105.38|103.7|101|103.75|101.0211|102.78|103.6|101.25|104|102.9|94.95|103|105.1|104.556|104.2|105.3|103.1|102|102|106|89.4|91.85|90.1|89.25|92|91.1|95.7|96.1|91.2|93|88.6|89.9|84.85|89.6|82.9|80|77.5|75.9|74.5|74.9|65.5|60.5|57.15|63.25|67.4|71.5|79.75|81.75|74.25|80.65|91.05|97.5|97|101|97.5|91.75|96|99.5|119|130|124.97|123|129.5|129.5|134.5|130.5|135.5|131|134|135.11|128.75|132.25|134.1|130.75|128.5|131.45|133.75|126.97|125|118.75|117|111.1|111|113.25|114.75|111.91|109.75|109.75|110.5|106.25
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|181.8|176|169.2|169.2|169|169|164.4|160.8|156.2|149.6|150.4|160.6|161.6|164.2|166.2|163|166.2|166.6|169.6|163|162.4|159.95|157.599|148.6|144.656|148|141.8|130.96|143|142.875|145|139.504|142|144.12|141|152.7833|155.064|143.952|149.34|136.8|126|142.2348|145.8256|138.71|148.64|154.8667|157.14|152|162|173.226|167.6|167.658|164.766|171.8|160.66|163.6|163.6|168.4|155.2|146.532|141|146.4|138.2|123.028|122.224|122.55|116|115.25|116.8|108.686|89.95|129.5|139.6|147.2|141.469|133|135.992|134.886|138.2|136.4|131.1|134.8|130.6|130|130.36|121.7|136.03|136.5|147|147|140.5|142.48|138.5|135|129|130.5|136|139|137|135.321|132.8|132|131.25|128.5|129.3262|129.5|127.5|127.048|123.39|125|119.121|114.5|114.795|110.74|108.15|101.8|101.458|102|99.78|91|93.75|99.625|98.55|95.2|93.9275|93.74|97.657|98.935|100.79|97.75|99.2025|95.643|91.422|90|89.9|88.17|85.458|87.71|85.662|86.479|85.6225|85|86.4|85.4615|83.295|84.6625|83.77|84.739|79.235|80.35|81.8|77.319|79.461|76.349|77.1358|75.2565|70.169|65.766|62.949|61.57|60.5|58.375|58.539|57.5765|56.998|58.9|61.15|58.55|57.65|54.4|53.39|52.4|49.7|51.2|58.34|57.05|58.75|57.9|55.5|57|56.6|54.299|50|48.6|47.125|43.7|45.3|41|42.5|45.38|43.7|40.5|39.52|39.65|37.8|38.8|39.5|37.3|343.12|311|319.01|325.5|261|235|283.5|292|246|282|344|389.56|354|357|391|377.5|353|366.98|352|384|396|444|424.12|425.77|444.25|453.5|472.83|468.25|446.85|436|441|428.03|414.75|410|388|381.62|375|403.07|376|436.73|419|397|391.25|370.1|351.75|327.5|342.77|323|318|294.5|277.75|268.5|281.5|281.25
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|741.5|709.5|645|606.5|643.5|627.5|651|582|557|483|546|656|632|633|620|552|605|671|688|691|754|692|697|617|634.982|601|588.5|557.575|659.5|648|690.5|631.5|634.5|697|657.5|678|637.5|578|596|509.5|455.2|539|581|527.5|668|618.3|633|749|816.5|871|832|802|866.287|973|877|875.5|888|763.5|810|731.5|690.5|752.519|730|651.5|597|572|578.5|612.5|623|566|549.5|783|853|950|872|721.5|706.5|718.5|738.5|834|778|865.5|797.518|757.935|749.139|706.624|712.488|772.595|892.321|927.505|978.327|942.165|976.373|882.058|842.353|874.696|921.784|865.659|824.754|895.624|877.55|911.32|872.318|722.016|741.518|794.313|759.592|730.102|636.877|614.047|542.701|563.904|561.727|560.776|566.008|494.662|576.472|560.776|560.578|538.585|516.125|530.63|540.457|476.819|502.555|590.525|631.703|630.767|693.469|637.318|676.624|699.589|624.844|597.499|580.18|571.065|597.955|637.606|625.756|625.756|676.801|682.726|725.43|672.327|576.473|623.275|540.022|600.774|584.574|564.323|562.523|475.219|493.67|461.719|482.159|491.42|414.017|413.297|372.075|340.574|355.154|308.083|296.922|301.242|341.087|382.516|346.694|374.235|277.391|242.29|247.926|247.42|218.439|264.431|351.554|334.274|344.264|339.674|300.342|273.161|257.68|253.09|237.34|241.57|225.009|204.758|227.17|184.12|190.27|210.89|198.69|171.63|166.52|156.96|151.76|155.83|156.96|166.43|133.88|121.11|134.35|132.46|117.56|110.7|120.87|116.85|102.68|126.21|160.35|229.65|205.62|206.89|233.7|240.78|186.15|186.91|181.85|188.45|247.86|293.38|252.92|270.37|268.09|277.2|294.4|302.24|316.65|273.4|277.96|231.8|246.85|246.85|239.4|237.74|231.67|258.48|266.07|283.52|281.75|261.01|237.74|225.6|222.82|229.14|219.53|218.02|192.59|171.98|169.71|157.31|171.98|183.37
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|453|432|453.3|449|426.2|432.75|405|364.3|360.3|343.8|435.85|437.9|417|395|383.85|378.45|391|429.05|459|479.3|491.6|520|504.2|465.5|466|468.8|479.05|495|527.8|494.25|481.05|462.65|456.35|517|530|553.7|491.05|481.4|493.5|479.5|432|442|401.55|380.25|433.35|405|372.75|368.05|383.15|339.8|331.25|351.1|335.65|298.1|292.2|318.15|308.6|305.9|296.85|298.1|274.25|257.35|245|196|226.65|263.8|278.25|310.45|314.5|307.05|344.45|414.65|459|475.1|482.5|489.7|516.5|500|542.5|557.7|536.8|560.7|558.4|535.9|517.8|491.5|543.7|560.4|591|549.6|577.2|573.3|576.8|545.1|478.05|473.25|506.6|524.2|492.95|519.9|480.05|447.15|455|444|470.55|451|460.35|458.95|477.55|511|473|479|450.85|427.65|431.8|441|355.15|375.75|346.4|351|379.45|351.25|386.35|386.4|339.05|358.45|392.7|425|452.25|469.5|437.8|447.7|430.45|413.95|414|443.81|454.85|481.95|483.9|516|504.5|503.9|480.7|499.7|475.9|490.95|481.3|484.75|434.1|446.5|457.95|459.5|470.9|468.9|460.6|443.2|468.82|429.25|431.56|442.1|434.8|442.85|424.56|427.3|407.7|437|462.55|492.3|482|470|460.59|450.95|382.25|402.41|465.85|457.95|468.4|461.05|461|495.71|485.93|486.45|427.35|422.99|436|379.96|410|320|440|546|623.4|590|585|602|580.6|582.84|553|532.75|500.64|479.5|513.84|480.25|465.25|438.25|491|532.75|524.5|500|464|528.75|521.25|579|607.5|610|507|543.5|533.5|611.5|590.5|627|564|558|568|600|564.5|566|552|523.5|534.5|568|574|585.5|582.35|598|648.5|629|627|678.5|664|633.5|677|624.5|634|626.5|673.5|634|627|581|553.5|536.92|550|563
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||512|511|511|510|513|511|296|329|376.5|346|375.5|378.5|400.5|370|351|347|332.5|310.5|303.5|295.8561|309.0075|273.5|243.53|235.9547|251.5|262.5|262.5|283.5|269.5|215|311|353|373.4|347|342.2|323.4|304.6|313.2|312|301.7|330.2|316.2|320.2|304|322|328|333.8|351.2|364.8|348.8|358.4|371.2|362.4|347.4|343.8|374.6|396.2|361.5|347.6|349.25|359.1|357.8|342.8|340.1|329.8|315.6|311.9|313.5|302|290|259.92|270.9|267.4|249.1|239|253.5|271.5|259|258.9|282|307.1|258|270|259.7|280.2|315.3|296|317.1|338|303.9|312.5|299.4|300|273|289.2|269.1|300.6|299.5|307.9|320.6|325.1|329.6|340|302.2|306.9|275.1|285.1|267.3|267|252.6|232|245|211.9|206.8|198.5|210|206.738|184.5|180|166.172|150|149.3|140.5|140.35|162.6|177|156|148.5|138.9|129.9|127|116.1|133|151|147.3|168.7|170.2|170.8|180.85|160|159|147|140.75|136|122|123.75|133|123.1|147|143.6|125.5|135.7|140.9|162|160|165.72|140.73|140.24|130|137|118.25|118|111|111.75|105.5|102|112.5|124|111.25|107|116|130|130.75|134|156|144|165|168.5|210|184|199.75|210.5|218|211.5|202|188.75|200|194|187.25|176.05|172.25|163.25|152.97|165.5|180|178.52|185.5|185|186|178|169.9|148|135.46|131.75|138.5|122|127.5|108.25|109|121|125
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|4400|4169|4399|3918|3945|4195|4069|3458|3310|3260|3190|3072|3210|2900|2995|2705|2732|2844|2769|2455|2439|2346|2429|2352.5|2332.5|2303|2517.5|2471|2595.5|2635|2616.5|2615|2562.5|2962.5|2858|3136.5|3113|3295.5|3403.5|3469|3192|3440|3205|3493.5|3521|3338|3224|3281.5|3169|2774|2525|2556.5|2601|2734|2680|2816.5|2720|2683.5|2795|2500|2662.5|2761.5|2663|2450|2753|2525.5|2533.5|3107|3222.5|2962.5|2657.5|3135|3364|3220|3072.5|2702|3010|2887.5|3018.5|2761|2740|3049.5|3222|2787.5|2691.5|2499.5|2765|3394|3580|3703|4190|3839|3869|3943|4090|4280|4827.5|5008|4674|4871|4686.5|4835.5|4713.5|5214|5548|5241|5303|5080|4888|4628|4393.5|4707|4932.5|4758.5|4829.5|4853.5|4194.5|4200.5|4040|3936.5|3895.5|3748.5|3875|3826|3643|3431|3788.5|3446|3607|3595|3496.5|3774.5|3748|3500.5|3782|3547.5|3486.5|3543.5|3485|3481|3616.5|3418|3345.5|3200|2914.5|3252.5|3268.5|3449.5|3277.5|3275|3527.5|3384.5|3608|3585|3541|3447.5|3283|3116|3273.7|3073.5|3173.5|3308|3400|3246.5|3058.5|3175|3168.8|3189.7|2940.8|3094|2948|2826.5|2702.5|2717|2850|2739.5|2735.5|2607.6001|2515.5|2470|2310|2519|2343.5|2391.5|2374.5|2223|2202|2131.6001|2042.9|2081|2282|2226.8999|2061.5|2008|1860.5|1933|1946.1|1930|1855|1677|1703|1654|1618.2|1765|1900|1800|1663.5|1750|1835|1853|1829|1733|1880|1911|1905|1870|1812|1958|1887|1831|1750|1649|1570|1698|1712|1557|1592|1586|1547|1437|1435|1428.6|1450|1444|1438|1368|1334|1406|1394|1359|1266|1297|1260|1243|1191|1116|1141|1077|1046.5|988|937|963
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|415.4|402.4|407.4|379.6|348.8|336.2|345.2|378.6|385.6|394.8|371|359|373.2|363|386.8|397.2|441.8|414.8|411|419.6|439.6|387.2|393.2|348.7|379|399.3|352.5|297.4|318.9|325.2|336.8|305|345.8|398.8|386.9|445.4|444.9|398|402.4|367.5|347.6|426.8|491.8|446.6|531.4|516|533.6|526.8|554.4|540.2|511.6|495.9|491|536|514|497.7|510|523.8|507.6|494.7|449.3|497.4|471.3|347.8|341.1|367.4|366.5|385.2|402.3|399.2|321.1|508.8|553.4|635.6|576|623.6|584.8|511|506.4|541.6|533|596.8|592.6|610|572.6|530.4|571.8|595|617.8|636.8|659.6|667|684.4|669.8|638.6|628|670.8|681|632|600|603.5|614|615|599.5|639.5|655|610|620|587|631|588|589|629.5|663|675|613|741.5|724|696.5|661|747.5|778|839|869.5|843|811|836.5|800|866.5|830.5|832.5|837.5|834.5|781|767.5|728.5|694.5|730|704.5|705|718.5|685.5|654.5|689|652.5|629|609|619|574|563.5|601.5|570|605.5|596|554.5|566|563|569|550|527.5|521|540.5|536.5|510|482.71|495.7|480.7|471.67|489|471.1|494.0345|501.5|467.4|538.95|596.5|607.08|594.49|598.15|553.5|579.86|522.5|538|481|509.2|469.4|458.6|466.6|430.2|451.9|468.4|482.3|444.5|437|475|448.03|472.2|477.16|494|435|382|395.25|436.25|356.5|362.71|367.06|454.47|437.49|497.97|630.96|630.13|582.49|582.07|661.2|696.83|752.34|785.49|851.77|776.79|759.8|898.17|966.11|1078.8|1001.74|1108.63|1202.26|1227.9399|1276|1247|1319.09|1430.11|1267.71|1231.26|1138.46|1136.8|1132.66|1050.63|1035.71|1040.6899|1028.26|999.26|952.03|880.77|811.59|737.43|779.27|732.87|699.73|722.51|724.59|684.4|665.34|717.13
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||1309|1289|1279|1276|1275|1267|1191|950.5|889.875|821.5|853.5|868.5|848.5|822.5|858|893|899.5|862|837.5|883|917|895.5|830|779|768|809.5|727|711|782|844|801|820.5|855|818|850|916.5|942.5|896.5|866.5|883|975|970.5|946.5|926|894|861|813|739|829|826|724|815|849.5|812|775|732.5|733.5|682|872|936.5|909|969|987|990.5|866.5|921.5|888.5|882.5|915.5|952.5|921|879|796.5|865|788.5|786|814.5|802.5|773.5|812.5|718.5|679|678.5|737|820|801|760|754|758|718.5|695|697|669.5|649.5|636|624|569|575.5|554|603|646.5|626.5|587.5|675.5|704.5|709|693.5|727|723.5|722.5|693.5|692|662|686.5|721|739|731.5|738|762.5|709.5|673.5|658|682.5|664|692.5|695|727|749.5|716.69|742|772.5|694.5|692.5|676|624.5|569|573.5|544.5|515|531.5|440|441.6|426.6|448.1|411|397|359.1|365.4|319.3|301.7|330.8|331|384.1038|384.7|378.8|345|325.1|339.3303|328.8|312.9|318.6|353|396.5|436.9|410|396.5|366.8|450|480.7|492.6|485|484.7|484|481.2|467.2|460|476.2|458.5|426.7|424.3|409.7|391.95|348.47|350.5|341.5|341.25|284|278|267|226.5|226.25|227|262.75|225.5|231.75|202.75|232.5|220.75|292.5|313.75|331.5|317|326|313|345|343|355|320|332.83|318.75|389.5|399.75|343.5|329|311.18|302.36|285|233.29|242|233|220|206.01|202.75|203.99|224.25|219.75|276.77|264.44|247.98|230|||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|192.8|184.5|180.8|185.4|190.7|215.8|205.4|194.45|178.65|173.75|166.3|159.45|140.2|144.3|159.8|137.95|147.9|139.6|141.5|141.3|131.8|103.9|109.4|104.85|116.05|123.95|123.4|113.1|117.15|116.3|121.95|123.6|145.65|158.2|146.25|139.7|125.4|113.25|122.1|130.1|121.55|150.8|161.95|186.05|187.9|176.25|183.3|188.6|196.2|167.55|161|141.25|158.5|170.75|175|195|175.35|166.95|155.2|124.35|125.6|135|117.15|101.55|99.46|107|100|114.65|117.8|115.4|115.5|145.88|160.02|192.84|191.5|204|179.9|165.88|193.06|198.84|195|228.9|226.8|215.8|230.35|237|264.6|250|225.4|218.3|233.45|216.55|206.5|249.95|225.35|239.8|262.4|276.9|261|263.55|283.25|292.3|312.7|294.9|305.3|305.5|325.5|327.4|308.6|371.5|355|376.4|385.2|387.6|417.45|412.75|443.7|447|435.75|487.5|497|467.25|498.3|462.6|425|432.4|464.5|453.25|447.4|452.95|438|457|419|403.6|410|367.9|379.4|387.2|389.3|386|398.5|370|382.2|407.4|382.3|380.2|373.1|379.7|342.9|330.2|342.4|313.2|300|276.458|277.4|267.1|257.2|233.4|233.48|217|230.4|218.5169|217.4|211.578|206.3|211.3|228|214.9|204.4|194.8|189.93|184.9|170.9|172.4|204.3|202|200.8|194.44|186.6|183.7|176|181.9|170|154.4|141.7|133.6|142.2|127.5|127.3|127.2|124.7|114.8|136.8|134.8|142|131.3|130.95|138.4|126.65|102.8|88.8|93.5|76.6|88.7|104.4|135.6|136|116.9|161.1|171.8|168|199.2|222.4|223.25|216.5|224.5|264|274|287.25|327.75|308|317|312.25|332.25|329.5|316.25|305.5|295.75|306|303.75|284.25|278.25|269|248|238.75|241.75|233.5|220|224|206.25|204.5|227.5|213.5|212|222.25|215.5|227.25|230|214.5|201.5|207.56|209.5
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2060|2082|2160|2302|2326|2502|2244|2326|2358|2376|2982|3312|3408|3302|3566|3424|3540|3546|3252|3028|2984|3074|3036|3180|3205|3198|2998|2936|2916|2842|2881|3000|3139|3171|3045|2961|2969|2777|3083|2860|2730|2839|3058|2706|2771|3083|2975|2998|2773|2913|2866|2709|2421|2651|2679|2401|2289|2338|2324|2237|2370|2463|2363|2418|2528|2417|2200|2174|1908.5|1718|1599.5|1910|1973|2086|2122|2014|2135|2010|2146|2088|2114|2319|2549|2374|2406|2347|2407|2295|2415|2405|2258|2287|2298|2115|2079|1946.5|2064|2068|2115|2350|2268|2317|2295|2292|2430|2408|2320|2274|2090|2115|2052|2199|2281|2360|2366|2297|2044|2047|2013|1926|1875|1874|1929|1848|1791|1713|1826|1748|1905|1833|1834|1894|1897|1775|1780|1691|1610|1643|1589|1623|1677|1687|1601|1558|1380|1455|1395|1380|1342|1365|1410|1286|1279|1294|1294|1259|1136|1013|1036|1025|1110|1125|1114|1047|1023.42|1028.6899|1004.53|965.5|861.5|895.5|831|799.5|755.5|801.5|775|782.5|766.5|743.7|744.5|770.5|761.5|727.68|708|741.5|759|718|695|666.5|716|765.35|731.5|686.5|624|671.5|624|664.5|639.13|584.5|522.84|502.5|520|553|542.5|573|561.5|588.5|629.5|633.5|665|708|631.5|654.5|703.5|734|704.5|694.5|631.5|711.5|715.5|721|694.5|694.5|647.5|689|735.5|710|714|661.5|641|634|664|695.5|668.5|656.5|621|614|606|688.5|686|638|636|641.5|599.5|567|570|549.5|523.5|522.5|543.39|514.21|519.74|508.17
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1094|1285.5|1138.5|1236|1163.5|1283|1284|1177.5|1027|750.4|781.8|1081.5|1144|975.2|907.8|782.2|700|660.4|772.8|899|1048|1148|1200|1288|1295.5|1420|1460|1702|1944.5|2183|2219|2119|2162|2592|2576|2506|2460|2044|2193|1838|1792.5|1723.5|1795.5|1626.5|1714|1595|1666.5|1941|1879.5|1872.5|1759.5|1943|1790.5|1882.5|2089|2037|2152|2068|1900|1836|1729.5|1822|1740|1349.5|1566.5|1445|1257.5|1605.5|1520|1362|1286|1719|1966.5|2224|2090|2042|2184|2162|2250|1885|1687|2020|1961.5|1900|1804.5|1715.5|1830|1811|2009|2246|2111|2149|2083|1810|1684|1535.5|1586|1794|1709|1903|1767|1799|1712|1661|1826|1617|1738|1738|1655|1500|1428|1477|1376|1305|1321|1169|1073|1190|1347|1318|1195|1189|1249|1319|1378|1387|1605|1580|1697|1750|1729|1867|1738|1650|1642|1528|1511|1417|1415|1483|1538|1485|1389|1521|1446|1515|1524|1540|1634|1553|1538|1368|1444|1342|1325|1376|1357|1249|1290.2|1162|1006|1344|1259|1337|1367.8|1485|1497|1414.8|1355|1210|1269.6|1300|1144|1350.7|1512|1456|1325|1334|1185|1199|1073.9|1150|1006|1019.1|1040|854|846|750|688.5|683.5|717.5|624.5|614.5|600|574|539|503|480|460|425.5|389.5|402.1|276.8|254.8|251|222.8|205.8|277|390|442.8|449|442|500.5|483.8|451.5|413.2|439.2|569|575|611.5|656.5|608|640|679|688.5|691|653|626.5|664|645.5|603.5|563.5|516|477.8|472.5|433|432|479|466|460|435.2|433.2|418|383.5|432|423.5|426.2|404|410|356|411.5|397
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|255|195|184|200|201.5|212|223.5|229|253.5|250|240.5|263.5|310|302|238|211.5|200|229.5|191|181|187|171.88|176.04|113.79|143.47|169.09|144.22|157.65|177.95|181.65|186.16|191.91|201.15|222.5|240.96|256.55|251.42|267.62|255.52|250.6|251.21|235.54|222.9|222.5|203.33|213.48|225.58|226.2|212.87|193.69|184.46|188.56|194.82|200.36|132.85|153.41|171.03|178.72|177.94|199.33|186.62|216.5|168.77|141.31|145.32|142.96|125.96|118.18|128.93|114.9|78.34|145.12|172.97|209.74|181.47|184.75|195.5|170.92|159.96|178.91|159.25|175.43|166.83|208.92|191.81|153.92|182.9|206.25|238|245.37|248.86|256.23|235.75|232.68|209.94|190.89|212.6|220.39|216.5|219.16|197.04|174.51|185.16|177.58|211.48|199.19|208.71|231|232.16|241.28|214.04|210.97|194.07|192.12|185.57|212.5|197.45|229.3|204.41|168.26|146.86|172.77|145.93|152.49|145.93|153.62|164.06|174.1|177.78|180.04|165.49|205.74|196.42|182.29|163.96|149.42|181.27|185.36|180.34|205.84|202.36|190.38|171.74|201.24|211.07|276.51|280.5|291.05|269.44|280.4|275.48|259.61|278.35|292.89|280.6|278.04|294.63|271.39|276.51|286.95|281.22|293.1|293.92|271.39|292.28|352.09|330.27|351.47|327.99|307.41|318.37|333.09|317.67|391.99|433.15|479.99|512.57|523.22|537.38|499.53|482.77|505.5|451.47|447.75|525.9|541.17|542.83|473.27|455.91|471.53|484.28|393.96|374.37|388.86|359.41|306.31|325.21|291.47|277.79|271.53|294.49|249.09|249.79|219.94|208.69|238.84|196.98|190.6|253.44|340.86|317.1|372.17|392.75|363.47|328.92|311.88|299.36|353.62|269.68|274.31|239.76|209.85|202.43|202.55|205.68|191.3|179.24|183.61|195.49|209.69|233.53|204.34|221.72|248.93|244.74|253.24|252.54|279.44|247.42|222.97|223.55|223.55|214.7|201.08|228.32|208.06|174.07|156.56|142.16|135.88|136.75|146.7
03901|6757|/equities/caledonia-investment|FTSE350|369.5|377|387|382|373|373|360|370|369|376|356.5|381.7933|375.7|352.1988|336.67|331.8875|343.5|359.985|366|348.5015|350.5|355.6431|333|333|337.5|359|355.75|320.7138|340|334.1|342|324.5|346.147|360|343|359|354.705|358|386.75|337.5|313|357.125|374.7|346.5|369.5603|354.301|338.0881|333.7964|352.0412|390.1126|340.4723|352.3936|325.6899|324.2594|311.3844|307.0927|295.6483|285.1575|257.0232|265.1297|258.9306|274.6667|285.6343|261.2863|234.6112|245.5788|250.4905|251.2633|259.4075|254.1091|228.889|281.3427|293.7408|298.9862|296.354|283.7269|287.7597|291.0466|290.8797|292.7871|281.3427|291.0037|284.1895|282.2773|279.9121|272.5448|271.4909|257.5001|267.0371|264.6529|270.8519|266.0834|261.7917|259.8843|253.2084|259.4075|264.6529|268.4677|258.5492|257.4047|259.0451|264.5384|269.6865|270.9643|267.0012|254.6511|255.5792|260.0631|254.3746|239.1214|232.7159|220.3658|225.3427|224.1031|223.4522|210.7807|221.9211|227.186|210.5964|211.0231|201.6495|219.4479|216.1263|221.1953|202.3015|211.9789|216.7152|222.4856|224.6515|222.117|211.0388|212.9143|213.3613|213.9954|211.4627|207.1586|199.8315|199.0758|196.7717|203.0389|204.8858|196.7717|178.9207|180.735|176.4954|175.0193|174.8365|179.076|162.7629|165.9886|168.6614|166.726|171.4227|169.2964|168.9379|164.8375|158.892|142.7595|138.7655|141.3807|136.4038|130.3854|131.4453|130.3209|117.0492|129.4914|137.3715|142.3945|135.0213|126.6343|136.2195|142.8553|137.7798|149.952|158.0625|158.0625|164.3297|163.5924|157.786|163.5002|166.4495|177.8779|165.8965|163.7122|151.2423|144.6986|149.7677|142.8553|149.5833|149.952|149.952|145.8046|144.2378|147.6479|148.293|150.8736|155.3897|150.4128|142.3254|142.8553|141.5788|123.6851|117.3257|107.8327|119.5376|133.3623|135.8047|140.0904|164.491|178.8917|179.2705|165.8965|185.3432|189.0483|186.1727|183.3156|184.3294|187.0944|189.122|188.8455|194.9284|191.2657|188.8455|182.4861|200.9191|197.1403|190.1358|185.6197|187.0944|191.7717|194.9284|198.3293|187.5552|182.8548|166.173|177.6936|173.2697|183.8686|183.8686|175.5738|180.6428|174.9507|164.514|151.0488|151.5649|145.0673|142.671|132.3485|125.4362|117.9708|126.45|129.3993
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|375|406|340|312.5|335|234|302|349|226|183|217.5|195|216.3|212.1|259.5|288|297|272.7|297|205.65|210|202.65|202.5|303.84|285.75|336.6|285|248.7|251.66|275.85|415.64|414|510|509.1|543|432.6|405|373.2|355.5|375|360|379.8|415.83|375|393|367.5|315|439.5|474|549.6|643.5|705|755.4|727.8|542.4|584.4|629.7|660|655.65|686.7|526.05|605.85|646.95|360.15|465|451.5|508.2|670.5|525|583.2|477.45|1997.25|2189.25|2462.25|2382.75|2343|2185.5|1873.5|1747.5|1580.25|1680.75|1905|1870.5|1870.5|1741.5|1650.75|1618.5|1932|2151.75|2214.75|2370|2392.5|2059.5|1754.8199|1307.54|1574.17|1629.51|3689.8401|4260.6001|4811.2402|5172.54|5927.1602|6087.23|6306.75|5332.6099|5094.7998|5190.8398|5158.8198|4564.2798|4847.8301|4774.6602|5360.0498|6128.3901|9476.1396|8803.8398|8817.5596|9741.4004|9183.4404|9485.2803|9192.5801|10802.4297|10903.0498|11680.5303|11625.6504|11104.2803|11177.4502|11881.7598|11378.6797|11506.7402|10500.5801|10207.8799|10875.5996|10217.0303|9942.6299|9777.9805|10043.2402|10619.4902|11168.2998|10939.6299|10473.1396|10171.2998|9951.7695|10052.3896|10335.9404|8963.9102|9531.0195|9123.9805|8995.9297|9064.5303|8771.8301|9585.9004|8890.7402|8780.9805|8255.0303|8209.2998|7550.7202|7207.7202|6997.3398|6973.7402|6622.3198|7088.8101|6585.73|6535.4199|6014.0498|5656.1401|6064.3599|6736.6602|7020.21|5634.46|5849.4102|5789.96|6626.8901|6379.9302|6489.0498|6617.75|6544.5698|6786.96|6689.9102|6828.1201|6663.48|6219.8599|6458.7598|5963.75|7026.8799|7189.4199|6393.6499|6626.8901|6681.77|7134.54|7312.9102|6965.3301|6544.8501|6590.3101|6860.1401|6558.29|6979.0498|6652.3501|6265.5898|6101.8599|6535.4199|6622.3198|6293.0298|6160.3999|5977.4702|6347.9102|6745.7998|6416.52|5913.4399|6384.5|6439.3799|6297.6099|6224.4302|6160.3999|6082.6602|6155.8301|5899.7202|6073.5098|6334.1899|6809.8301|6855.5601|6626.8901|6889.3501|6483.5601|6615.79|6789.0498|6474.4399|6205.4302|5872.5898|5785.96|5539.75|5220.5898|4878.6299|4960.7002|4978.9399|4746.4102|4222.0698|4117.2002|4238.02|4190.1499|4308.7002|3886.95|3793.48|3601.98|3538.1499|3428.1699|3326.1299|3319.29|3339.8101|3517.6299|3458.3601|3444.6799|3474.3101
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|142.5|145|142.6|140.9|141.7|144|156|156.9|146.3|135.3|125.6|122|121.1|126.4|135.9|135.5|148.7|147.3|153|141|141.9|132.1|145.282|125.7|132.9|138.1|123|104.6|116.9|117.6|116.6|116.5|121.6|116.3|111.8|123.9|112.7|107|103.5|109|105.5|118.1|144.6|140.1|162.5|163.8|176.4|167.1|171.2|170.6|162.3|166.9|163.7|178.4|171|164.7|177.2|180|173.6|171.7|142.7|148.2|140|103.9|114.8|131.5|141.3|144|167.1|168|160.2|202.9|243|260.2|242.4|255.7|237.5|204.6|196.65|216.6|218|236.4|239.7|255.7|250.4|231.1|257.8|250|266.7|258|274.5|286.4|305.4|288.7|269.6|265.7|295.6|317.4|261|266|263.6|272.2|288.7|293.4|316.1|315.3|289.4|293.6|272.7|296.4|283.3|288.6|288.3|298.3|293.5|300.1|340|352.7|327.8|324.9|372.6|438.1|438|442.5|437.7|440.6|458.6|437|421.2|394.1|402.3|406.2|385.7|366.1|371.8|342|328.6|334.5|320.6|327.4|339|333.7|351|370.9|353.5|327.5|330.2|347.6|336.1|318.3|361|327.7|325.2|306.5|272.7|265|243.5|246.4|239.3|226.4|216.8|213.3|209.3|207|193.43|198.35|193|189|190.9|190.7|181.8091|176.1|167.2|166.3|189|197.3|181|168|168.5|147.7|148.9|151|147.9|151|135|116.6|113|106|108|103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350|67.5|68.3|95|103.6|102.4|103|102.6|88|93|94.3|83|95|95|99.7|90|84.7|105.6|121.6|120.4|93.222|99|107.65|91.3|92.772|91.2|108.56|103.8|96.946|100.54|102.42|91|86.1|89|114.2|87.5|103.8|93.62|78|76.7|48.859|41.95|42.5526|51.504|45.85|64.7|61.4|45.4|47.1|59|60|48.8|47.85|53.5|62.1|56.71|60.6|68.4|89.4|71.6|50.7|35.5|42.7|42|31.75|34.597|39.9|44.3|51|37.85|43.7993|34|80|87.815|144.8|161.1|169.0971|158.316|153.3626|165.5034|174.8275|188.6195|196.7781|180.2666|193.2815|169.9712|168.4172|190.1735|173.0157|187.2996|179.3536|194.8673|185.4077|188.2456|219.6514|181.6239|188.0564|181.6239|277.3548|262.1249|285.5913|278.8429|301.6075|282.892|266.8758|299.6279|285.5553|255.4486|238.9825|220.6269|228.0952|232.774|227.8252|256.6846|243.893|255.0643|272.8872|307.9362|311.262|276.0425|285.6788|298.4704|309.4712|307.0834|309.3006|323.237|311.7805|286.4125|262.3539|296.0687|263.4995|245.3328|233.2216|226.4296|232.1578|200.4888|193.9422|188.9504|176.5529|169.188|169.7812|167.7559|180.0307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2165|2275|1803|1975|1961|2148|2051|1837|1540|1250|1353.5|1720.5|1991.5|1815|1802|1543|1247|1148.5|1196|1357|1066|1103.5|1174.5|1124.5|1180|1315|1053|839.2|988.4|1124.5|1310|1314|791|685.2|733.4|791.2|772.8|595.2|725.2|704.4|560|711.4|655.2|621.2|1024|1268|1368.5|1384.8|1357.6|1500|1209.2|1490|1650|1590|1439|1683.2|1770|1705|1632|1649|1181|1370.5|1320.5|848.8|1005|1046|826.4|991.2|1089.5|1066|913|2483|3117|3650|3240|3095|3390|3448|3719|3500|3899|4079|3768|4230|4286|3764|4617|4277|4764|4637|4434|4305|4868|4689|4560|4803|4987|4874|4766|4963|4746|5390|5100|5115|4981|4823|4601|4410|4275|4108|3949|3944|3762|3664|3654|3330|3414|3419|3735|3562|3499|3906|3472|3594|3461|3268|3542|3266|3173|2974|3287|2928|2998|2934|2816|2488|2464|2246|2150|2213|2434|2363|2287|2431|2502|2502|2226|2223|2086|2416|2557|2309|2235|2321|2298|2479|2567|2402|2518.6899|2464|2288|2148|2151|2179|2087.25|2003|2009|1851|1895|2182|2200|2214|1960|2008.8|2136|2415.96|2440.8|2439.76|2465|2777|2869|3026|2622|2717|2502|2132|2311|2149|2605|2814|2711|2510|2254|2098|2042|1888|2142|1856|1735.05|1621|1627|1870|1545|1397|1253|1513|1361|1357|1692|1862|1778|1590|1917.3|1956.83|2005|1965|2183|2204|2112|2236|2310|2213|2137|2379|2611|2549|2438|2408|2771|2599|2475|2565|2577|2246|2130|2212|2172|2729|2831|3128|3113|3294|3259|2869|2931|2873|3085|3154|3015|2717|2921|3005
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||1.565|146.3|125.3|126.3|123|118.4|120|114.5|90.3|94.8|101.5|96.55|81.85|83.55|88.65|96.25|92.1|98.75|102.6|103.6|103.7|111.1|114.05|106.25|90.16|90.82|88.88|82.7|78|80.52|89.9|91.66|100|90|89.78|98|94|94.48|99.7|106.55|102.25|112.35|110|104.6|103|117.6|126.55|115|125.75|201|210.6|205|183.4|170|151.05|118.25|130.5|134.95|127|111.1|116.05|125.05|143.05|126.75|112.8|89.32|87.18|89|91.22|117.35|109.1|106.9|101.65|106.25|102.4|119|118.15|129.95|155.2|155.1|149.05|163.55|157.3|137.9|140.8|145|152.3|166.5|154.5|166.9|175.3|172.8|173.7|160.4|138.5|130|158.8|148.8|147|166.7|133|96.2|121.9|88.3|92.85|66.35|63.95|62.95|63.7|61.7|60|54.6|61.8|69.7|63.15|56.35|65.65|66.75|59.5|45.15|50.25|61|63.7|72.3|63.8|60.4|62.25|51|55.85|43.8|44.55|42.25|50.2|44.22|43.02|37.196|31.25|38.29|42.4898|50.55|53.25|56.6|40|61|63|92.2|79.5|66.85|69.4|65.3215|68.3|68.75|90.4|94.2|84|99.4003|108.1|94|106.7|135.6|126.3|128.3|130|136.9|119.5|139.3|178|184|176|178.264|175.9|150.4|161.5|148.75|134|137|118.5|108|124.75|133.5|123.5|97.475|84.5|89.5|86.5|87.5|54.75|61.5|51.75|42.25|42|37.5|27.5|37.5|51.5|54.75|58.25|66.25|66.5|69|77.75|65.75|59.25|59.5|65.75|61|51.25|56.5|47.5|45|44.25|41|38|35.75|33.5|29.5|26.5|26.25|29.5|28|29|29|36|31.75|31|26.25|24|19.5|16.75|15.5|13.25|13.25|12.25|12.25|13.25|14.25|14.75
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|188.85|169.75|171.05|179.4|166.65|161|164.2|162.25|158.95|156.2|149.5|149.45|141.1|134.3|127.8|117.55|116.7|129|132.65|138.2|143.7|127.75|129.45|125.05|138|141|149.1|158.35|154.5|152|138.8|124.8|117.6|114.75|106.5|104.75|100.71|96.98|96|77.02|70.28|75.1|87.78|79.94|79.48|79.2|79.94|78.82|72.86|72.48|64.6|60.68|56.3|52|45.57|51.52|54.36|56.88|54.48|53.74|51.82|47.21|44.31|37.08|41|46.2|48.9|38.42|36.79|39.6|36.8|74.02|85.28|89.28|81.18|72.56|74.5|69.8|78.14|88.2|93.48|106|114.85|124.25|137.3|133.4|138|146.65|154.3|143.3|149.1|157.45|146.45|154.65|141.05|143.5|134.2|138.2|143.9|170.5|186.8|195|201.1|202.5|204|199|218.2|227|225|235.5|210.2|215.3|224.6|233.7|242.7|226.2|202.8|237.3|226.1|207.4|205.3|216.6|218.2|224.9|227.8|240.3|265.8|264.4|278.6|252.6|250.8|243.5|293.5|280.6|283.6|302.3|307.4|319.5|307.5|313.3|335.6|333.3|329.5|315.6|312|347|335.3|355.2|369|387.1|392.9|362.1|378.7|370.38|369.2|353.7|351.4|340.1|326.7|323.6|328.2|327|315.4|316.2|309.4|308.25|318.5|304.1|296.2|295.4|301.69|293.4|291.7|299.17|308.5|322.96|318.17|321.99|327.7|338.3|320.4|331.6|310|331.89|325.3|326.6|306.6|293|274.9|297.9|294.2|279.31|269.7|281|255.6|247.4|251.77|252.5|219.5|223|248|228|227.05|268|257.25|269.5|236.5|273.53|279.54|289.55|273.97|275.31|261.74|261.98|264.18|283.1|297.34|317.6|325.16|327.17|335.62|344.53|316.93|345.86|340.3|342.3|343.19|332.06|332.28|317.82|295.78|296.01|285.1|262.4|259.73|254.17|246.82|269.3|250.6|259.06|239.7|226.79|204.76|213.66|218.97|223.45|208.76|206.11|207.87|198.97|207.52|209.43
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||0.3324|0.9445|1.052|2.1|2.4|4.25|3.3|4.8|2.398|2.95|3.77|23.0949|20.5|26.5|30.65|32.36|39.16|39.17|32.48|50|61.72|77.5|67.68|64.52|78.1|94.18|98.94|98.96|99.56|79.82|65.1|58.2|28|41|64.74|38.65|61.98|84|64.46|47.32|156.9|178|219.1|207.2|223.2|228.8|220|255.1|253.4|278.9995|301.542|278.6222|265.2287|249.3829|245.6101|264.0968|276.1698|298.8067|293.3361|255.608|249.0056|241.6486|246.176|221.0868|224.8596|215.2335|249.8544|229.4156|279.2614|283.0154|271.1275|287.6037|292.6092|301.1601|294.2776|276.9672|268.6248|257.7797|235.6724|228.1642|226.9129|243.8062|238.5922|245.2661|228.9985|233.5868|217.5277|223.3674|218.5705|212.1051|234.8382|225.6615|229.4156|232.3354|244.0148|213.1479|193.9605|215.6507|204.3884|199.383|190.6235|177.2757|174.3141|158.0882|140.0686|135.9809|134.521|135.2718|136.3146|144.365|135.4595|130.4541|132.1225|147.6602|142.3414|140.0939|138.5956|141.8732|160.3214|140.4685|126.1407|121.5521|107.8798|104.8832|101.8865|101.1373|97.3915|91.0236|92.8965|92.2372|90.4851|84.2811|76.8831|81.0672|75.2911|81.3781|75.0102|79.9734|77.5386|75.9087|70.5761|65.8329|72.154|69.7147|76.7895|77.9132|81.7527|78.9433|79.4115|79.6925|79.5052|77.2577|85.4049|76.6958|73.9801|78.34|81.41|73.47|78.42|73.38|62.43|61.55|61.25|56.79|61.97|65.43|62.35|57.98|56.89|57.19|55.86|52.01|46.86|44.08|41.7|40.11|42.79|46.47|46.47|40.51|43.69|52.32|57.74|51.63|47.36|47.01|49.64|152.66|174.67|185.89|185.89|182.07|200.26|192.04|170.62|167.93|||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|547|529|523|510|506|497|493|489|478|467|453|445|431|430|432.5|421|441|442|444|421|423.9062|412|406|393.25|398|410.5|395.22|376|400|394|401|396.5|401.5|425|414|428|420.84|410|410.5|390|373|397|417.5|400|423.1|415|416|400|405.5|396|385|392|382|399.5|397.98|391.5|391|388|381.5|358.5|354|374|352|309.4|317.5|323|315.3|342.5|342|335.31|315|390|424|444.5|428|415|422|409|427|429.5|408|423.5|414|404|392.14|379.795|408.1|398.88|424|423.475|433|424|435.925|423.5|401|410.5|425.5|440|422.4|428.1|425.1867|428.535|427.7|426.264|437.65|420.8|415.9|414.27|398.4|408|391.5|397.3|405.7|406.2|396.6|377.4|380|378.4|366.7|360.75|375.388|387|385.6|382.1|382.759|379|400|392|415.5|399.692|393.5|401.5|390.3|381.5|385.4|374.136|370.875|380.63|376.9|378.5|387.39|379.8535|378.4|382.4|363|376.3|375|374.3|363.49|360.39|369.5|347.31|360.1|353.3|348.395|335.4|331.29|320|314.208|306.915|313.108|304|305.1691|296.4|278.3|292.5|295.33|297.162|284.5|288.89|285.7|280.5|262.368|277.147|293.9|300|304|302.654|288.8|287.38|284.838|295.9|273|281.2|272.2|256.5|258.1|236|243|254.8|261.6|249|235|244.75|239.9|230.8|234.5|225.9|212.5|202.75|214.9|207.85|185|184|204.25|214|211.75|215.5|232.75|253.5|241|236|265.2|276|268.75|270.8|273.75|282.5|297.25|311.5|300|302.1|291|301.5|313.5|308|307.94|296|307.5|308.5|298.75|294.13|288.3|276|272.75|269.5|265|274.5|271|265|256.5|259.25|243.5|234.24|241.13|241|234.75|236.25|228|211|220|221
03910|28600|/equities/clarkson-plc|FTSE350|4185|3805|3790|3625|3690|3485|3440|3255|3300|2630|3450|4510|4200|3950|4000|3455|3695|3815|4580|4055|4137.3999|3895|4015|3558.5449|3510|3200|2923.676|2685|2740|2725|2790|3000|2860|3170|3049.8501|3225|3130|3310|3046.5|2830|2670|3000|3385|2925|3125|3636.615|3625|3365|3360|3965|3640|3975|3730|3885|3275|3205|3076.4387|3035|2800|2575|2475|2725|2594.95|1966|2305|2448.3999|2065|2245|2320|2447.75|2255|2525|2850|2961.8999|2685|2850|2435|2336|2530|2545|2415|2572.5|2375|2475|2620|1894|2400|2415|2710|2875|2605|2296.4199|2585|2430|3055|3475|3145|2780|2899|2902|2858.3999|2813|2651|2541.72|2674|2795|2644|2515|2340|2166.7734|2123|1964|2096|2185|1821|2263|2307|2414.645|2222|1915|2090|2230.656|2310|2426|2060|2280|2726|2700|2435|2277|2200|2000|1870.91|1892|1970|2230|2355|2335.6001|2200|2389|2664.3999|2665.75|2415.75|2001|1960.83|2049.3999|2005|2045|2250|1950|1871|1670|1702|1617.75|1507|1458|1380|1171.9399|1214|1313|1301|1260|1294|1292.08|1294.55|1352.5|1315|1174|1168|1148|1129.6057|1072.76|1090|1186|1301|1250|1198|1289|1285|1100|1145|1140|1035|1056|1020|930|865|883.7|885.8|950|870|800|768.8|755|790|825|860|725|639.9|620|600|512.4|478.2|475|430|360|381|419.5|750|1040|1032|970|975.8|852|745|862|878.5|1017|1076|995|984|964|910.5|913.5|959|930.5|955|892|830|839.4|739.5|784|894.5|972|915|855.5|903.8|842.2|874|866.2|858.8|867|892.8|804.5|802.9|831.9|807.1|802|886.5|862.5|897.5|855
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|508|532|445|422.2|497|474|410|376.4|333.6|332.6|277.2|333.4|308.2|241.6|223.2|232.6|421.6|557|523|433.8|484|447|417.2|345|550|790.5|765.5|805|883.5|810|930.5|882.5|902.4595|923|916|992|991.5|1055|1050|967.5|922|1022|1098|1016|1093|1104|1228|1154|1304|1418|1290|1405|1529|1555|1558|1522|1652|1610|1554|1570|1402|1395|1287|1067|1010|1120|1097|1121|1100|1080|1132|1311|1410|1615|1497|1388|1412|1286|1327|1428|1379|1550|1453|1511|1447|1435|1533|1469|1585|1593|1583|1472|1472|1537|1417|1568|1579|1445|1418|1389|1468|1551|1542|1499|1603|1689|1534|1515|1438|1447|1352|1326|1365|1363|1263|1144|1334|1208|1251|1324|1294|1337|1421|1455|1504|1470|1452|1549|1614|1525|1560|1632|1519|1514|1506|1464|1439|1347|1259|1285|1339|1363|1418|1440|1320|1371|1347|1269|1172|1049.45|1051|987|990.5|1036.0754|1051|1041|990.5|871|857|844|832.5|784.5|742.5|749|689.76|739.5|785.5|736.5|676.5|630|661.1693|701|654|726.5|757|772.5|803.5|810.5|848|841|848|853|800|771|742|665|679|680.5|707|725.5|780|670.6|700|701|686.5|700|793.5|750|680|653|662|629.1|537.5|480|496.2|531|473.2|543|567|621|597.5|553.5|576.8|698.1|611|662|839|947.5|895|757|805|782|802|855|952|971|1006|1046.5|1018|1020|985|963|1028.5|919|860.5|919|962|1067.5|1074|1034.5|962|907|861|760|830.6|798.5|761|735|724|694.5|779|830
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|63|61|57|60.5|60.3|59|65.4|72.8|63|61.8|69.3|70.5|71|77.5|81.3|91.8|93.2|93.1|94.1|91.5|87.1|81.3|86.859|89.5|100|102.02|96.9|86|119|126.34|139.6|138|137.6|137.8|132.2|152.2|149|161.6|160|146|135.4|184|203.7|202|227.5|204.5|207.5|206|227|220|202|226|220.5|242|252|241.5|253.5|244|233.5|215.5|215|229.5|214.5|198.4|214|200|194.3519|187|200|205|193|253|270|292.5|294.5|260.5|236.57|237.45|224|217.81|222.9937|241.7349|249|236|240.5|210|219.5|220|224|230.5|218|236.62|228|249.48|229|215.5|240.5|241|222.5|218|204.61|220|208|205|198.9|193.8|177.6|170.92|162.6|156.2|162.6|153|157|157|140|140.2|165|157|152|146.8|162.46|182|184.1|178.9|187|181.9|187.7|180|200.9|186|173.2|163.72|155.832|150.8|141.6|137.7|138.288|131.1499|129.238|131.5|138.9|139.75|131.2|134|124.1|136.15|121.6|119.5|117.4|119|111|98.4875|97.55|92.725|86.45|80.725|77.512|77|68.9065|72.0875|72.0462|72|65.487|67.3152|60|61.85|62.2|64.35|60.05|59.7|60.3802|63.55|58.75|59.8|63.85|65.6|64.1|67.5|65.95|60.3|52.55|53.5|53|53.9625|52.95|51.45|45.02|45.1|46.48|52|51|46.98|44.85|49.8|46.85|46.98|53.5|44.5|31.3|30.5|30.09|29|23.3|27|32|30.12|29|29.7|34.7|36.5|34.65|33.75|34.5|34.12|35.3|33.35|37.4|32.7|40|45.5|50.15|55.4|57.4|59|74.6|71.5|74.5|669.5|705|741.04|712|660.5|635|555|593|594.5|535|562.5|584.5|537|510.25|500.83|485|459.75|474.75|483|457|459.75|461.5|423|431|455
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|85.1|84.1|80.8|82|83.4|75.3|73.1|78.9|78.4|71.8|79.6|88.9|94.7|93.7|97|96.4|101.6|100.2|91|81.1|87|82.5|81.6|69.7|72.8|76.3|65.1|68|74|76.4|68.3|69.6|68.5|78.2|73.5|72.533|73.5|66.8|66.7251|61.2|50.5|59.9|75.3|60.9|70.3|71.3|76.9|59.7|65.7|70.9|61.8|64.7|66.6|77.9|71.9|69|66.5|59.4|57.3|63.8|60|67.2|66.4|56.5|56.8833|56|56.4|55.856|54.4|44.55|40.8|61.15|75.3|76|72.15|73|74.4999|73.65|79|83|77|84.35|78.3|88|86.2|81.7|81.3|80.7|83.2|83.6|82.4|77.3|81|79.5|77.4|82|78|88|81.5|87|78.5|79.8938|78|78|74.75|64|58.5|55.75|56|54.5|38|37.5|32.25|30|29|26.875|29|30|27.5|27|22.25|24.75|27.25|29.5|27|25.25|28.25|26|26.25|26.5|25|22|23.5|21.25|26.5|26|29.75|31.5|34|34.5|34.5|35|34.5|33.75|31.5|30|30.25|31|29|28|28|23.625|25|31|32.5|31.75|32|30.5|29.5|28.5|27|25|24.5|22|24|24.5|27|27|28|28.5|29|31|30.75|35|40|40|42.6729|40.1329|38.6088|38.6088|35.0527|35.05|33.02|35.05|33.02|30.99|33.53|32.51|32.79|37.87|36.95|35.56|35.1|33.25|33.71|34.64|36.02|29.56|26.32|25.4|30.02|24.35|24.35|19.73|27.29|29.81|25.19|28.55|37.79|42.82|41.98|46.18|52.06|49.62|47.33|48.47|44.27|50.76|50|53.05|52.86|53.05|55.72|59.54|58.64|60.03|57.6|57.95|60.72|58.29|56.56|59.33|57.95|58.99|60.03|58.99|55.83|56.78|60.56|54.25|53.31|50.79|52.68|51.1|51.73|50.47|50.79|47.32|44.48|42.44|44.45|48.18
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|4020|3850|3774|3454|3480|3740|3924|3820|3858|3862|3510|3360|2782|2742|2810|2696|2674|2816|2846|2708|2690|2590|2496|2474|2330|2306|2200|2143|2250|2291|2286|2339|2395|2424|2215|2134|1959|1995|2027|1918.5|1865|1963.5|2006|1834|1754.5|1621|1623.5|1882.5|2456|2578|2332|2533|2374|2649|2739|2626|2567|2526|2325|2259|2168|2391|2156|1754.5|1947.5|1989|2020|2030|2022|2000|1697|2532|2773|2579|2579|2358|2663|2738|2839|2810.77|2673.3|2581.02|2468.02|2399.28|2419.0601|2295.7|2217.55|2167.6399|2466.1399|2495.3301|2577.25|2367.27|2420.9399|2309.8301|2457.6599|2243.9099|2240.1399|2281.5801|2220.3701|2397.3999|2370.0901|2488.74|2164.8101|2117.73|2129.97|2027.34|1941.65|1831.48|1709.0601|1667.63|1593.24|1664.8101|1684.58|1577.24|1475.54|1427.52|1266.5|1336.1801|1382.3199|1286.27|1347.48|1355.95|1520.74|1445.41|1295.6899|1234.48|1253.3101|1294.75|1350.3|1303.22|1141.26|1097|1010.37|1159.15|1360.66|1278.74|1261.79|1305.1|1305.1|1268.38|1297.5699|1403.03|1407.74|1367.25|1510.38|1650.6801|1625.26|1701.53|1739.2|1652.5699|1619.61|1452|1683.64|1623.38|1647.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2203|2371|2379|2511|2529|2502|2656|2479|2590|2522|2569|2778|2773|2669|2700|2516|2394|2403|2403|2173|2210|2236|2318|2185|2179|2151|2011|2079|2001|2000|2031|2199|2214|2100|2037|1916|1929.5|1924.5|1881.5|1852|1785.5|1849|1914.5|1671|1788.5|1682.5|1630|1690.5|1677.5|1672|1491.5|1559|1499.5|1508.5|1536|1559|1617|1591|1476.5|1470|1319|1375|1334.5|1052.5|1175.5|1212.5|1052.5|1118|1182|1318|1214|1760|1885|1885|1896|2062|2100|2088|2076|1900|1778.5|1758|1804.5|1682|1630.5|1638.5|1690|1531|1706|1666|1634|1607.5|1623.5|1590.5|1448|1541|1489|1605|1502|1655|1594|1661|1624|1621|1683.53|1567.29|1511.17|1505.16|1423.99|1513.17|1364.86|1488.12|1499.15|1453.05|1447.04|1433.01|1291.71|1220.5601|1219.5601|1267.66|1211.54|1171.46|1162.4399|1106.3199|1063.23|1027.15|1021.14|1062.23|1150.41|1162.4399|1170.46|1152.42|1154.42|1111.33|1096.3|1010.12|998.6|981.56|971.04|1088.16|1063.67|1005.64|974.76|996.59|969.97|1031.73|980.62|956.13|906.09|913.01|960.92|902.89|917.8|905.02|894.38|850.72|816.12|782.05|767.6|723.49|728.28|755.43|732.54|712.31|677.58|688.88|701.66|670.9|630.14|660.67|627.13|594.65|546.74|586.6|615.95|638.84|629.26|621.09|595.19|590.93|593.06|618.61|591.46|545.38|564.84|571.23|566.97|538.75|570.24|574.96|561.46|521.72|453.47|471.89|463.05|413.12|407.84|350.72|343.38|365.39|383.3|340.71|341.51|329.63|363.07|365.47|324.48|315.43|371.86|385.97|389.69|403.4|399.43|364.94|342.58|342.31|341.25|326.34|339.38|369.46|320.49|348.43|357.22|368.13|402.47|388.63|363.07|323.41|325.54|308.77|307.18|298.13|286.68|273.64|273.37|279.49|250.48|258.73|245.95|232.64|235.04|237.7|223.59|201.23|219.28|265.65|262.46|250.21|232.11|252.34|257.13|266.18
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|3326|2926|3020|2894|2614|2280|2240|2456|2650|2434|2500|2188|2296|2126|2254|2230|2500|2726|2698|2892|2814|2635.8401|2780|2860|2904|2790|2754|2576|2534|2196|2144|2266.74|2298|2310|2176|2252|2212|1891|2026|1853|1895|2482|2617.24|2302|2534|2662|2960|2724|2677.1201|2934|2886|2690|2772|3010|2756|2642|2686|2750|2426|2122.1201|2422|2430|2206|2294|2350|2060|1996.48|1600|1626|1420|1389|1694|1810|1765|1511|1371|1263|1301|1516|1345|1269|1215|1098|1136|1068|988|1096|1096|1288|1360|1568|1428|1324|1270|1134|1106|1138|1144|1130|991.5|985.5|1026|873|791.5|827.5|813|730.88|785|774|802|709.5|738.92|711.5|719.5|822|740|850.5|817.5|821.5|814|833|847|791.5|745|756|776.52|742|780|721.4|696|675|735.26|715.99|656.77|725.9|668.67|717.97|700.38|681.13|677.73|706.63|744.03|743.47|745.73|720.23|725.9|744.03|671.61|604.63|571.77|549.78|517.93|585.56|560.37|680|617.04|566.92|527.76|478.52|455.85|477.26|479.14|444.64|380.93|460.23|518.56|555.33|510.25|486.2|421.85|447.04|472.22|461.9|497.41|604.57|600.67|556.59|578.13|544|541.36|554.58|484.81|465.8|466.93|360.9|349.07|345.16|353.47|389.87|410.52|384.07|363.55|376.64|310.91|315.93|352.21|406.61|333.07|278.42|256.89|244.61|193.61|147.33|164.96|144.81|115.85|89.41|113.33|124.35|161.19|158.35|156.15|211.87|243.89|216.59|221.94|212.81|235.17|212.81|260.67|254.06|226.57|254.37|284.28|310.41|340.94|353.85|341.57|357.31|338.74|314.5|330.56|313.87|329.61|308.52|308.2|274.18|319.66|328.51|357.5|334.83|322.19|331.48|248.91|281.13|256.49|255.15|250.73|313.89|323.14|372.64|360.09
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||251|255|251|257.5|259.5|249|253.5|194.8|194.5|186.2|186.0242|194.4|190.8|193.8|188|190|197.2|193.6|192|194.8|203|202.5|203.5|212.5|203.5|188.6|192.6789|208.5|200.9976|193.8|179.1105|158.05|145.2|171.2|186.6|203.5|210|216.5|184.8|181.26|171.8|193.8|192.74|218.875|180|182.4|165|183.1|192.3|189.3|210|225|230|228|230|258|240|284|253|261|250.25|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|230|243.6|236|244.2|234.6|236.8|230.6|287.8|285.6|258.8|259|259|243.2|221.8|236.4|213.6|228.4|236.6|233.8|236|250.4|252|291|247.8|240.2|244.4|226|204.6|218|232|208|203.6|208.2|220.4|228.4|224.2|234|232.8|233|216|201.2|217.6|230.4|222.4|214.6|210.6|210|180.75|175.85|193.1|193|214.4|215.5|221.7|238|241.9|236.9|219.2|198.25|190.1|198.8|203|210|181.9|182.8|192.1|202.2|191|203|208.6|182.2|208|207.6|200|191.25|202|175.7|174.35|171|148.1|138.3|137.25|142|134.25|142.6|138.95|155.35|162.65|234.2|214.9|217.3|212.3|232.2|217.6|198.05|205|202.4|205.9|194|197.9|274.1|294|313.5|318.4|320.7|307.8|278.8|234.7|248|229.4|240|259.75|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||212|195.2|236|284|243|280|250|275|300.2|306|460|413|465|501.5|576.5|531.5|477|515.5|525.5|520|470.8|429.4|467|437.8|330.2|331.2|324|278|324.6|297.8|395.4|281.2|478.6|487.6|460|399|355.2|338.8|297.202|295.2|298.4|302.2|345|328.4|327.8|310.2|302.8|296.2|297.6|349|335.8|333.6|340.8|372|358.36|313.2|314.6|318|350.8|345|355.2|347.4|354|358|340.1|324.8|268.7499|238.7|228.5|238.1|252.232|233.7|234.4|235.7|226.6|232.3|218.1|264.75|234.7|237|232.74|227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|5270|5070|5060|4915|5020|5250|5410|5350|5290|5260|4920|4880|5100|4860|5080|5020|5090|4755|4770|4470|4355|4222|3995|3858|4094|3728|3826|3440|3574|3369.1399|3279.6299|3246|3276|3258|3010|3130|3118|3162|2998.0601|3038|2656|3048|3345.6641|2980|3062|3172|3586|3428|3706|3620|3560|3464.8069|3530|4070|4130|3990|3940|3820|3562|3380|3412|3570|3410|3218|3652|3804|3654|3634|3800|3700|3676|3414|3536|3412.8|3152|3104|2936|2769.7749|2660|2606|2684|2876|2734|2484|2868|2648|2870|2888.76|3410|3257.1599|3248|3404|3386|2904|2788|3070|3010|3330|3226|3066|2936|2970|2902|2857|3005|2625|2560|2311|2336|2320.6101|2299|2092.3501|2302|2374|2402|2050|2280|2232|2103|1950|2093|1909|1787|1701.6316|1650|1697|1650|1609|1577|1421|1371|1435|1325|1355|1485|1415|1314|1360|1240|1241|1289|1229|1241|1232|1317|1194|1148|1070.92|1146|1118|1150|1175|1123.04|1053|1005|989.7|960|849|790|763|785.7|833.5|847|810|808|802.5|810|785|784|747.96|730|699.332|622.5|635|649|735|767|752.5|828.8995|865|860|850|864.5|890|831|846|887|843|839.5|819|813.5|795|760|782.4|732|675|676|610|620|580|660|604.5|579.5|620|614|578|594|629|641|625|565|633.9|740|707.5|493.75|559.5|649.5|853|778|830.5|726.5|770.5|860|845|885|850|935|1000|948|911|792|759.5|738|705|730|660|646.5|624.4|628.1|616.9|594.75|569.5|609.4|606|632|600|647.1|601|601|569|566|585.5
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|155.2|142|140.9|165.2|162.9|150|186.1|184.6|180|180.1|169.4|155.4|177.1|169.4|166.1|169.9|189.9|204.2|264.6|240|238|190.3|193.1|215.6|213.4|211|190|161.82|174.9|184.2|211.6|185.5|242.6|269|219.2|243|242.2|242.6|232|207.4|181.5|230.9898|276.501|241|264|252.8|273|305.8|323|378.4|331.4|351.2|378.283|410.8|417.8|421.4|463|404.4|413.2|325.4|323|330|304|222.4|198.88|199.9|188|195|268.8|255|172|459|493|435|387.8|388|375|340|368.4|358|367.4|385.4|371.8|392|377.4|327|346|342.4|353|383.6|380.8|390.2|440|486.6|454.4|478.6|508.5|539.5|501|566.5|555.5|547.5|538|525.5|631.5|601.03|540|546|513|460.9|438|404.17|459|472.7|424.9|356|590|521|560.5|562.5|577|553.5|535.5|566.5|581.5|547|540|564|538|446.6|425.8|444|415.2|392.6|356.5|335|316.5|366.6|347.8|342.7|335|347.82|395.1|376.2|367|372.1|355.41|394.9|335.5867|308.8|338.3|322.7|347|316.95|300|267.1|253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|8840|9304|9014|9062|8800|8290|7158|6720|6650|7224|6778|8158|7904|7426|8018|7418|6890|6894|6630|5942|6400|6202|6802|6632|5638|5416|4973|4385|4542|4559|4677|4359|3737|3862|4070|3925.5|3790|3320.5|3323|3168.5|2864|3143.5|3137.5|2838|3281.5|3147.5|3069|3377|3750|3885|3676|3539|3410|3889|3620|3677|3691|3444|3420|3109|3056|3148|2941|2745|2823|2814|2755|2776|2627|2339|2120|2721|2878|3097|2944|2830|2790|2731|2713|2586|2467|2586|2380|2395|2195|2061|2190|2302|2523|2567|2610|2656|2794|2573|2381|2475|2627|2655|2574|2802|2837|2715|2642|2734|2823|2829|2817|2774|2772|2842|2639|2659|2565|2564|2325|2208|2088|1982|1942|1844|1863|1948|1964|1765|1764|1900|1900|1805|1833|1861|1750|1830|1610|1576|1494|1377|1405|1390|1389|1508|1637.28|1718|1679|1730|1560|1534|1558|1531|1493|1376|1391|1338|1384|1398|1436|1431|1367|1247|1145|1140|1185|1095|1169|1230|1101|1259.5601|1271|1348.5|1256|1320|1201|1095.15|972.13|1068.59|1191.5|1321.4|1311.9399|1429.8|1417.76|1444.86|1367|1342.05|1190.64|1082.67|1034.74|1053.85|1392.8101|1436.6801|1585.6|1858.22|1613.04|1443.5699|1484.86|1630.25|1448.73|1474.6|1641.17|1513.25|1465.0699|1408.22|1462.49|1689.61|1388.51|1253.14|1416.4399|1432.16|1341.87|1354.33|1167.52|1388.5699|1288.17|1422.04|1844.6899|1869.59|1870.37|1871.15|1988.6801|1854.8|1965.33|2039.27|2156.02|2440.8999|2510.1699|2891.5601|2816.0601|2510.1699|2499.28|2436.23|2385.6399|2479.04|2210.51|2163.8101|2070.4099|2106.21|1949.76|1999.58|2032.27|2276.6699|2237.75|2147.46|1984.79|1934.2|1747.39|1622.86|1755.1801|1727.9301|1829.12|1689.02|1615.0699|1498.3199|1573.04|1655.55
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2720|2726|2712|2877|2692|2504|2593|2920|3053|2942|2952|3284|3284|3393|3401|3713|4234|4063|4026|3974|4615|4631|4835|4779|4797.8799|5036|4476|4408|4894|5522|5874|5582|6114|6982|6520|6564|6898|6560|6928|6818|6402|6656|7400|6406|6960|7746|7896|7468|7994|10100|10095|9512|8512|9150|8474|7378|6986|6740|6368|6218|6308|6646|5976|6034|6270|5900|5738|5264|5214|4824|4144|4634|5005|5140|4958|4816|4870|4692|4672|5165|5045|5206|5079.6899|4885.3901|4839.3198|4642.02|5017.5898|4745.1802|5209.8799|5143.7798|5131.7598|4802.27|4694.1001|4462.75|4532.8599|4629|4506.8198|4434.71|4274.4702|4231.3999|3795.74|3850.8301|3730.6399|3888.8799|3977.02|3796.74|3587.4299|3497.29|3375.1101|3209.8601|3266.9399|3499.29|3491.28|3327.03|3330.04|3165.79|2951.47|3030.77|3013.76|2974.72|2868.6201|3017.76|2884.6399|2890.6399|2733.5|2887.6399|3042.78|2768.53|2932.6799|2831.5901|2732.5|2738.5|2666.4399|2664.4399|2471.26|2296.1001|2052.8799|2194.01|2100.9199|2215.03|2646.4199|2589.3701|2551.3301|2527.3101|2414.21|2469.26|2328.1299|2439.23|2657.4299|2616.3899|2510.3|2492.28|2454.24|2448.24|2741.51|2603.3799|2432.22|2411.2|2381.1799|2096.9199|2421.21|2344.1399|2354.1499|2268.0701|2238.8301|2246.05|2103.9199|2153.97|1941.78|1849.6899|1824.58|1719.5699|1618.48|1807.65|1918.75|1874.71|1945.78|1844.6899|1665.52|1599.46|1510.38|1606.52|1485.36|1438.4301|1482.36|1288.1801|1286.1801|1027.9399|936.36|1012.93|929.85|916.34|754.19|792.72|745.18|768.19|647.59|630.58|578.53|538.99|539.49|544.05|530.49|485.19|495.2|540.68|445.73|524.69|620.63|684.09|690.59|633.62|665.6|681.09|657.61|599.64|489.96|581.65|568.66|669.6|629.62|662.2|695.08|627.12|696.58|625.62|640.62|627.12|573.66|575.65|542.67|526.18|506.7|477.46|433.8|433.8|444.73|498.95|499.45|488.71|477.71|465.72|451.23|439.74|430.49|407.76|413.5|380.77|370.78|371.78|375.77|373.59
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|145.7|129.9|131.2|138|139.6|110.1|112|120.4|120.9|112.2|87.15|92.2|92.35|92.45|79.55|80.6|89.5|80|81.4|71.8|78.8|61|61.9|66|48.46|50.05|43.6|45.9812|48.6|49.2|54.5|52.7|51.45|58.55|59.6|81.45|66.95|53.85|78|66.65|55.15|62|67.75|67.95|85.65|94.75|90|96.4|105|117.4|132.7|121.1|131|139.5|131.8|132.5|137.5|137.5|144.3|127.4|109.8|116.9|110.3404|95|93.95|93|72.8|92|77.15|77.9|74.3|123.7|135.45|142.7|123.9|132.8|118.65|107.05|118.45|110|115|146.05|147.65|132.65|136.7|118.55|163.25|168.25|170.7|165.55|176.85|185.4|190.7|203.5|185.65|197|196.15|199|159|173.8|194.2|168.6|269.4|285.3|330.1|336|316.8|303.3|316.9|358.3|335.9|314.8|366.6|372.2|352.6|323.1|440.7|425.9|423.5|435.5|475.2|497.3|488.2|457.6|428.1|425|454|458.1|477.8|423.4|412.1|439.4|435|470|423.2|395.6|365.9|342.5|333.7|322.2|319.1|306.8|329.5|343.7|292.1|272.2|282.25|261.75|237|235.75|243.5|248.5|249.75|235.25|201|210|217|211.25|202.2875|172.25|161.75|147.25|126.75|140|129.75|129.75|150.25|169|160|317|330|346.5|331.25|367.75|416.5|432.5|390|405.75|364|407.75|407.75|398|382.5|305.75|267.75|224.75|230|188.5|196.5|194|155|124.34|128.07|124.31|128|123.51|129.94|122.97|120.09|105.66|114.55|87.55|84.19|71.32|68.09|63.23|78.49|90.4|117.4|132.16|121.29|132.29|155.98|183.15|190.36|201.93|218.53|228.77|244.2|231.45|231.78|231.45|234.8|221.39|201.93|202.27|184.21|200.42|214.68|211.32|181.8|193.54|214.51|189.48|185.16|210.99|218.53|224.24|207.3|180.63|168.89|187.67|153.6|132.5|133.8|127.63|123.94|123.61|110.69|99.79|109.35|111.72
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|4630|4622|4992|5030|4768|4716|4724|4724|4606|4906|5175|5375|5525|5160|5715|4902|5120|5345|5345|5600|5780|5525|5795|5682|5722|5738|5386|4570|4630|4343|4500|4400|4575|4935|4706|4618|4603|4124|4438|4891|4633|4947|5430|5070|5624|6024|6040|5854|6248|6146|5542|6142|6154|6222|6062|5952|6018|6338|6286|5844|5556|5250|5668|5018|5848|6400|6896|6758|6818|5614|4952|5628|6184|6574|6608|7236|7164|6944|6968|7070|6610|6900|6650|6580|6220|5915|6030|6665|6975|6995|7090|6835|7260|7010|6500|6635|7450|7505|7115|7170|7245|7045|6685|6995|7415|7150|7060|6850|6430|6085|6080|6670|7045|6970|6805|6635|6300|6070|6090|5625|5410|5615|6000|5245|5050|4800|5060|5060|5240|4210|4034|3870|3532|3597|3508|3505|3424|3573.52|3386|3581|3510|3067|3266|3150|2746|2985|2925|2790|2530|2558|2666|2576|2550|2363|2300|2250|2087.4624|2133.5601|1992.6801|1947.4399|1955.62|1755.28|1726.842|1587.678|1635.502|1666.954|1616.545|1653.167|1573.891|1560.103|1542.439|1698.406|1621.715|1636.882|1629.901|1710.9|1848.674|1940.543|1938.819|2002.8459|1934.511|2037.915|1751.4|1775.097|1788.022|1701.422|1673.8|1600.2|1654.5|1757.9|1663.1|1657|1678.6|1676|1547.6|1551.9|1517|1460.6|1308.9|1271|1282.2|1185.7|984.1|913.4|1014.2|904.8|906.5|1055.6|1193.4|1408.9|1309.8|1357.2|1301.2|1282.2|1271|1414.9|1614.8|1671.7|1515.7|1618.3|1779.4|1644.1|1848.3|2108.6001|2247.3|2154.2|2252.5|2180.1001|2086.2|2231.8|1976.7|1860.4|1688.9|1697.5|1626.9|1619.1|1589.8|1666.5|1672.6|1667.4|1611.4|1566.6|1316.7|1348.6|1421.8|1570|1580.4|1421.8|1408.9|1476.1|1549.3|1568.3
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||3856|3828|3806|3792|3806|3724|3690|3354|3724|2700|2734|2878|2610|2782|2640|2600|3448|3680|3474|3638|3594|4048|4132|4174|5395|5065|5140|4808|5235|4982|4410|4114|4040|3436|3442|3604|3544|3322|3506|3212|3148|2832|2816|2750|2748|2372|2724|2838|2910|2852|2640|2792|2928|2924|2776|2728|2682|2676|2492|2382|2064|2194|2284|2188|3060|2974|2772|2798|2736|2606|2524|2370|2150|2209|2070|2040|1914|1777|1708|1928|1700|1676.62|1620.5601|1449|1333|1307|1375|1360|1325|1333|1179.9395|1190|1103|1208|1172|1015|1083.8|980|972.48|947.5|930|990|972|1025|1027|998|928.5|860|825|813|755|760|725|690|731.5|698.5|687.275|677|699.5|685.5|703|682.5|688.5|717|703.5|680.5|694.5|683|714.5|758|698.9|624|610|590|608|585|498|487|491.9|477.75|465|442.9705|495.83|484.59|471.36|471.81|444.64|432.37|400.65|430.57|451.87|439.41|438.27|465.01|457.31|459.57|460.48|455.95|482.24|429.43|380.71|362.81|340.6|376.18|421.5|383.66|416.06|431.93|445.31|408.81|411.98|393.32|390.68|385.24|390|367.12|364.85|380.71|375.5|372.55|344.23|320.66|349.89|378.9|372.55|385.24|383.2|406.09|359.18|330.86|349.89|313.63|326.33|304.48|335.64|308.71|302.69|316.05|301.36|316.94|313.83|284.89|282.22|282.22|231.7|211.22|220.35|221.58|221.59|213.67|223.37|207.05|217.81|210.04|231.48|211|232.76|223.91|218.57|230.14|207.88|195.86|188.3|180.28|171.38|178.06|171.38
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1929|1722|1708|1758|1752|1700|1900|2080|1972|1979|1834|1829|1925|1980|2076|2154|2404|2358|2294|2278|2292|2066|2152|1921|2140|2334|2156|1821|1934|1870|2124|2098|2096|2442|2302|2578|2560|2388|2384|2128|2058|2406|2878|2638|2996|3004|3278|3035|3364|3423|3390|3338|3473|3835|3658|3325|3437|3294|3324|3274|3138|3124|3096|2662|2608|2860|2890|2842|2926|3116|3204|3980|4136|4000|3650|3570|3356|3172|2900|3154|3202|3214|3204|3280|3251|2828|2883|2923|2854|3060|3118|3088|3030|3117.1001|3006.78|2803.73|2864.25|3043.8799|2710.99|2625.0801|2733.4399|2734.4099|2779.3201|2592.8601|2699.27|2816.98|2689.4199|2709.5601|2374.8201|2656.8101|2298.0901|2326.8601|2497.5901|2623.24|2730.6599|2545.55|3170.8999|3158.4399|3004.97|2902.3501|3186.25|3488.3799|3635.1299|3685.96|3517.1499|3390.55|3464.3999|3292.71|3414.52|3272.5701|3277.3701|3215.98|3133.5|2890.8401|2909.0601|2848.6299|2608.8501|2678.8701|2561.8501|2565.6899|2639.54|2656.8101|2620.3601|2620.3601|2393.04|2370.03|2321.1101|2407.4299|2226.1599|2252.05|2330.7|2222.3201|2279.8701|2222.8601|2066.9399|2115.8501|2067.8999|2060.22|1984.45|1972.9399|1854.97|1827.15|1872.23|1764.8101|1672.15|1690.2|1684.24|1596.96|1606.55|1526.9399|1533.85|1598.88|1371.5601|1491.46|1742.75|1745.63|1765.77|1734.12|1579.7|1617.2|1508.72|1514.48|1383.0699|1469.4|1455.97|1415|1344|1225|1351|1484|1374|1305|1325|1299|1274|1241.4|1218|1169|979|940|856|821.5|670|578|580|741.5|687|704.5|1069|1078|1099|1009|1181|1337|1518|1420|1372|1392|1490|1657|1670|1779|1669|1845|2077|2151|2177|2105|1965|2123|1900|1983|1831.01|1806|1680|1584|1465|1576|1620|1708.7|1576|1450|1402|1307|1305|1228|1230|1194|1149.5|1075|1090|1114
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1693|1601.5|1740|1747.5|1778|2049|1847|1841|2003|2119|2023|2180|2350|2534.5|2342|2393|2616.5|2478|2422|2502.5|2656.5|2771|2920.5|2976|2882.5|2866.5|2768|3125|3041|3246|3357|3373|3354.5|3643.5|3607|3534.5|3502|3656|3838.5|3629.5|3745|3767.5|3895|3513.5|3731.5|3950|3873.5|3702|3742.5|4045.5|3950|3650|3580|3509|3598|3478|3412.5|3252.5|2998.5|2833|2942|2932.5|2913.5|2495|2661.5|2527.5|2807.5|2668.5|2835.5|2730|2512.5|2875|3009|3190|3167|3168.5|3335|3513|3478|3397|3319|3245|3143|2937|2915|2790|2853.5|2679.5|2717|2692|2810|2704.5|2772.5|2594|2390|2460|2550.5|2730|2565|2582.5|2470.5|2610.5|2463.5|2266|2336|2262|2276|2278.5|2216|2117.5|2000|2159.5|2222|2121.5|2184|2085.5|1866.5|1854.5|1865|1853|1889|1850|1920.5|1868|1790|1714.5|1785.5|1860|1814.5|1802|1857.5|1926.5|1970|1857|1975|1846|1788.5|1771|1790|1885|1914.5|1819.5|1865.5|1856.5|1819|2008.5|1949.5|1991.5|1945|1993.5|2068|1896.5|1939.5|1972.5|2064.5|1987.5|1900|1798|1865.5|1776|1741.5|1724|1710.5|1640.5|1544|1571|1514|1501|1406|1424|1364|1274|1219|1246|1249|1278|1300|1245|1190|1209|1202|1198|1150|1156|1097|1065|1108|1050|1057|1140|1109|1075|1055|1085|1035|992.5|956.5|959|940|870|850|825|783|815|947.5|954|894|970.5|984|1014|877.5|914|984|1031|1022|1025|1022|1073|1100|1095|1080|1060|998|1030|1075.5|1064.5|1026.5|1003|998.5|1009|981.5|967|942|939.5|938.5|914|875|903.5|913|873|837|860|834.5|835|820|808|785|821|791|778|747|738
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|5275|5330|5470|5605|5295|5390|5360|4874|4638|3972|3906|4500|4474|4290|4462|4258|4446|4464|4448|4184|4168|3576|3744|3498|3248|3512|3368|2884|2980|3140|3214|2986|2990|2704|2848|2784|2720|2816|2868|2456|2302|2496|2700|2202|2612|2684|2610|2650|2774|3426|3154|3006|2870|3146|2960|2918|2874|2854|2530|2364|2296|2212|2094|2206|2152|1923|1823|1816|1877|1741|1571|1918|1924|2050|1842|1604|1646|1566|1560|1542|1479|1590|1462|1360|1280|1229|1279|1315|1410|1455|1298|1320|1253|1190|1133|1085|1173|1232|1143|1077|1051|1086|1061|1105|1124|1137|1062|1070|1026|1057|915|926.9|874|844.5|838.5|839.5|743|749|736.385|719|683|755|710|649|664|725.5|777|769|800|802.5|839.5|761.5|723|708|698.5|709.5|679.5|699.5|627.5|646.5|641.5|686.652|713.5|752|674|711.5|710.5|686.92|651.5|630|578|564|533.5|574.5|565.5|615|560|545|485.1|445|480|437.4|415|444.2|443.34|457.9647|450|397.9|395|346.2|335.2|320|312|321|378|374.955|370|366|325.25|279|287.26|278|280|258|287.25|250|261.75|227|224|222|195|178|171.35|177|171.75|165.25|173|155|138|130|136.75|108|92|106|110.5|120|109|127|152|162|158.5|163|164|156|152|162.6|172.75|186.3|187.5|209|218.8|184.1|176.5|184.85|195.6|198|180|172|175.6|178|156|162.75|153.6|147.9|155.4|144.1|148.39|158.02|159.55|157.68|150|155.9|138.8|129.02|139.5|128.37|129.6|144|135.7|149.3|144.8|138
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||306.8|304|284.8|284.8|275|265.2|252|235|160.1|188|189.4|191|200|210.2|184.5|192.1|202.4|167.95|182.65|190|151.5|174.45|159.7|148.75|139.25|167.2|170|139|180.1|177.45|221.1|209.7|202.1|185|206.1|211.2|250.8|257.6|252.5|278.1|294.7|307.1|283.9|273.1|292.2|289|309|298.5|287|298.5|281.7|314.7|322.9|297.7|323.8|297.6|260.4|271|294|285.15|262.361|255.85|258.244|274.522|300.949|325.27|301.332|294.534|260.446|288.597|272.607|308.418|319.717|301.811|317.036|331.38|335.685|316.219|295.537|309.762|307.329|288.051|309.856|321.928|318.278|336.808|350.003|338.762|343.979|333.634|344.519|328.507|335.613|326.708|342.09|351.355|319.692|313.215|313.215|313.485|310.067|321.311|333.454|311.056|312.496|328.147|332.645|308.401|305.596|328.564|319.973|321.376|333.413|322.271|346.698|354.412|336.413|323.985|299.9|312.243|289.358|290.941|273.675|272.902|277.486|265.521|250.246|249.228|234.038|249.058|253.216|239.426|222.043|208.35|203.266|195.64|211.127|212.661|202.404|187.281|178.869|169.029|172.124|179.98|186.487|167.918|161.807|162.76|167.442|175.457|172.6|157.125|153.356|142.841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|183|174|174.5|194.4|198.6|200|238.8|256|257|266.8|280.8|292|297.2|315.2|342.4|304.4|302|306|323.2|316.6|331|322.8|342.8|342.4|343.8|385.8|374.2|344|377.2|389|359.2|275|276|293.2|282|292.2|314.8|292.2|289|231|220.6|238|292.6|280|336.4|340.4|383.6|369|384.6|468|361.4|377.8|391.6|411.8107|425.2|390.323|369.2|385|345|310.2|325|323.2|320|338.8|362.8|333.8|319.2|310.579|360|352|286|298.9|306.4|319.8|310|287|252.3|241|246.6|277.7|232.5|267.7|243.7|233.9|265.6|234.2|262.7|277.6|279.9|289.8|317.1|344.9|380|364.3|327.4|325.9|338|345.7|325.2|337.5|311.4|271.2|267.7|294.2|318.6|331.5|308.9|385.4|363.6|362.8|351.1|342.1|371.4|358.8|402.1|336.1|350.333|303.833|332.9997|349.9997|327.6663|346.333|350.333|359.6663|298.1664|283.6664|295.6664|260.1664|267.4997|262.9997|258.3331|240.6664|224.4998|234.8331|228.9998|212.1665|189.8331|197.4998|183.8331|174.3332|188.3331|171.3332|182.4998|185.3331|176.1665|173.6665|183.1665|197.4998|194.6665|191.3331|190.3331|224.8331|234.8331|216.1265|201.4998|178.9998|172.8332|169.166|169|172.333|177.166|181.333|167.666|172.166|160.28|146.584|147.133|147.5|153.667|136.667|149.392|151|146.6|169|167|135|133.133|155|143.767|155.833|178.833|187.333|173.5|163.333|157.433|142.53|137.57|124.33|119.63|115.53|113.43|112.01|106.67|97.9|97.3|100.97|102.33|78.68|78.33|68|69.33|70.77|75|68.33|72.25|55.75|58.25|55.08|66.67|61.67|61.33|61.67|68.42|75.39|67.5|78.48|64|59|63.5|75.33|75.08|84.83|90|91.67|92.27|82.41|66.71|70|69.58|62.27|58.05|53.72|47.77|47.29|52.06|48.75|49.06|51.11|49.45|44.81|39.25|36.91|31.61|30.73|32.86|34.43|34.79|30.47|28.59|28.39|26.82|24.53
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|896.5|820.5|743.5|724.5|701|651|727|693|665.5|610|587.5|610|624|645|668.5|624.5|628.5|641.5|655.5|492|520|520.5|495.2|473.8|506.4|495.8|432.2|420.4|428.2|557|608.4|592.4|561.4|623.8|611|649.5|644.5|715.5|613|521|584|636.5|794.5|627.5|672|802.5|784.5|702|601|615|564|524|480|415.7595|404.2|426.2|435|412|432|384.4|369|378.8|325.8|294.8|260.22|280.6|289.4|250|215.8|204.6|150.2|272|281.8|316.4|281.4|298.4|277.8|268|300|263.6|292.8|347.6|382.4|367.6|399.6|357.6|385|397.4|389.8|385.8|364.8|323.6|329.8|316.8|273.8|247.6|260.6|262.2|269.9|279.2|309.3|308.7|319.2|326.4|348|336|324.4|350.8|372.3|383.1|281.6|315.4|303.5|305.6|342.1|325.4|308.4|320.7|269.5|233.1|252.8|240|225.1|257.7|246.3|287.6|296.4|349.1|395.3|403.3|361.6|408.8|359.6|455.3|604.5|594.5|645|626|694|646|629|669|764.5|802.5|810.5|797|691|638|682|700.5|637|584.5|570.5|613.5|615|617|594|547.5|543|561|505|464.6|478.9|562|547.31|543|549.5|518|533|553.5|559.2203|565.5|472.5|528|536|499.71|465.4|439.4|399.6|397.9|388.8|373.0442|357.0319|383.8|385.2|396.5|385.6|371.7|333.1|356.3|374|400.6|411.7|416|413.3|465|469.5|477.3|405.26|439|497.5|523.11|501.78|515|557.5|552|615|580|752|746.5|725.5|740|672|596|529.5|570|507|599|679|673|611.5|669|689|721|800.5|798|790.42|715.67|682.54|823.07|820.06|818.05|819.67|897.59|890.5|825.17|813.18|794.7|779.21|615.38|617.63|494.5|499.5|||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||541.5|585|538.5|460.2|470.2|453.8|423|388.6|347.8|396.6|324.7|280.2|308.4|291.6|287|287.5|313.4|308.9|274.4|303.5|311.8|315.6|337|354.8|325.1|306.6|292.8|252.7|265|291.2|274.5|309.6|327.7|323.7|343.7|377|389.7|358.7|384|408.9|446.2|426.6|420.6|417.4|424.7|410.2|402.9|366.3|379.8|333|283.4|296.6|257.2|263.1|327.9|340.9|306.2|263.9|315.3|345|385.7|379.7|357.7|362.2|338.1|356.8|368.2|311.4|360.1|338.1|336.6|339.1|297.9|342.5|391.7|479.7|495.7|504.6|478.808|517.886|485.879|433.588|446.428|470.433|483.832|502.441|488.019|457.221|460.943|448.475|446.428|409.303|401.487|404.744|414.607|411.815|379.622|362.967|372.178|365.665|380.832|368.457|362.13|359.245|356.64|376.645|362.874|343.242|368.084|387.066|358.222|368.922|360.827|373.202|361.292|330.401|324.54|319.236|341.102|295.696|301.185|265.363|245.917|242.195|264.154|244.056|258.478|297.277|293.277|303.605|322.772|305.931|308.536|283.507|282.576|267.875|245.359|242.195|232.053|224.237|218.097|202.837|223.679|206.466|193.905|199.888|198.185|174.831|148.499|139.548|137.52|133.193|157.059|167.759|157.525|147.422|129.475|128.321|133.962|109.092|132.423|150.883|161.779|136.269|138.256|128.834|129.603|129.667|133.064|120.437|107.938|96.786|86.146|99.89|80.25|80.81|95.41|89.9|81.49|74.61|84.59|76.88|79.84|75.5|62.79|53.73|45.81|51.49|55.8|35.65|48.22|54.08|52.35|40.13|47.53|76.98|87.66|75.78|77.15|91.79|91.62|106.43|107.67|108.84|146.21|141.91|161.89|126.58|154.48|166.19|160.51|172.22|163.95|153.79|141.56|141.91|137.09|124.51|119.09|107.52|106.9|100.83|102.64|104.71|101.27|125.72|122.62|123.65|114.01|103.19|95.24|104.54|112.98|109.53|100.19|107.16|105.88|108.74|113.32
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|929.5|1154|1106|1154|1110|1228|1209|1161|1177|1116|871|944.8748|928.9662|1039.3623|1117.4591|1111|1150|1273|1235|1055|1092|1013|1151|1124.45|1033.33|1052.72|1041.08|951|1022.67|1129.3|1083.74|1062.41|1039.15|1124.45|1071.13|1178.8|1068.3101|913.36|967.19|832.37|699.41|632|795.2|765.89|814.11|923.94|1022.44|1131.98|1230.34|1276.6801|1253.96|1138.5601|1291.22|1198.54|1184|1295.76|1360.28|1342.11|1199.4399|1155.83|1075.87|1133.11|1113.12|1213.98|1293.04|1327.5699|1120.39|1107.67|994.08|821.44|631.53|1007.71|1067.6899|1048.6|774.64|717.39|756.01|773.48|804.56|812.44|770.42|753.78|755.97|735.4|633.84|476.26|487.2|525.29|485.89|461.38|459.19|438.61|475.38|493.33|459.62|512.15|561.62|599.26|613.71|639.1|619.85|512.59|522.48|527.04|541.26|528.79|556.08|569.93|605.83|708.7|644.35|667.55|749.85|787.49|744.59|706.95|830.39|784.43|795.37|852.63|729.61|791.12|822.93|800.03|763.55|785.61|756.34|766.09|806.39|762.7|711.8|706.44|695.46|735.88|662.1|661.31|641.3|675.05|655.42|647.97|717.12|741.37|740.5|802.06|751.86|732.83|728.78|719.87|753.07|749.05|774.15|742.74|703.27|666.96|659.47|583.68|603.82|572.02|494.39|540.95|506.56|461.08|443.05|415.58|392.43|407.4|417.81|407.64|369.18|350.11|369.88|394.18|376.55|349.87|381.36|309.97|362.61|363.09|307.57|322.71|379.68|409.8|420.62|389.37|316.46|320.23|331.04|269.09|320.23|333.12|304.93|324.39|298.19|322.15|328.53|270.17|264.1|230.34|232.83|182.53|196.25|210.38|181.28|154.25|128.47|103.11|123.9|122.24|111.01|129.72|101.45|109.76|131.38|138.25|132.22|123.66|123.07|143.44|154.46|170.47|162.98|148.43|157.79|162.98|168.8|173.79|182.11|175.52|182.94|184.6|177.11|160.49|149.68|||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|478.2|509.8|493.1|485.2|462.6|492|491.3|533.4|570.4|498.6|447.5|502.2|499|562.6|549|504.6|522|475.4|444.4|464|466.7|538|574.4|541.2|567.6|505.6|453.7|365|428.2|425.6|451.1|484.9|472|500.8|512.8|485|489.9|328.5|397.5|354.8|284.9|355.9|403|364|522.4|557.2|559.2|607.4|628.8|595|513.2|618|658.83|678.75|718.83|761.93|839.39|883.17|833.49|846.12|619.48|708.22|689.7|415.57|429.38|527.71|419.02|572.5|588.83|495.04|466.42|961.04|1187.1|1206.04|1122.6899|1047.76|967.78|809.08|809.08|808.24|729.27|985.04|888.22|1043.55|1060.8101|935.79|946.31|1003.98|1052.39|1282.23|1364.3199|1396.3101|1443.88|1339.0601|1338.22|1385.37|1398|1226.67|1176.99|1132.37|1043.97|1006.09|1043.97|1132.37|1191.3101|979.99|861.28|809.08|798.55|846.12|835.18|790.14|844.44|936.21|883.17|926.95|1293.1801|1244.35|1272.97|1271.29|1306.65|1456.51|1393.37|1439.67|1511.23|1392.52|1379.9|1315.0699|1356.3199|1523.02|1584.48|1454.83|1561.75|1415.26|1402.63|1282.23|1198.04|1120.59|1088.59|1155.95|1295.7|1378.21|1450.62|1425.36|1354.5699|1264.26|1185.45|1078.73|1049.17|1018.8|1166.5699|1077.08|1036.04|926.03|882.52|821.77|758.56|632.13|584.52|513.91|475.74|435.1|461.78|437.98|409|405.6|398.57|361.26|362.74|329.24|316.04|289.88|279.9|282.79|303.66|296.81|303.08|287.16|281.3|297.89|312.74|371.24|348.22|377.02|308.12|286.83|329.65|321.9|331.8|384.45|378.75|340.05|321.82|293.76|302.84|300.55|311.5|259.93|250.85|223.41|262.4|255.6|230.63|251.26|251.68|233.52|227.75|258.69|268.38|267.15|272.02|220.32|243.01|254|304.07|341.62|389.89|502.94|467.46|548.74|422.49|472.82|408.46|433.21|466.63|590|573.9|549.97|539.25|517.79|492.46|434.95|401.24|384.12|371.33|323.87|292.11|261.58|289.63|304.07|308.61|306.34|275.19|245.99|242.39|241.57|199.9|201.96|188.14|176.59|177|190.83
03936|6807|/equities/edinburgh-investment-trust|FTSE350|794|822|812|826|800|801|796|799|806|763|742|765|760|746|750|721|752|772|781|728.8|743|717|689|666|665.832|686|661|640.05|671|645|659|639|652|680|659.54|679|667.4|638.68|636.5|595|547.2|585.4|621.25|592.96|642.5|630|635|624.049|642.36|638.049|615|616|601|614|603.2|613.24|634.276|626.335|598.542|560.823|530.548|549.904|526.082|434.266|439.725|460.967|444.688|464.163|460.648|439.844|426.622|538.986|596.557|629.313|608.137|599.535|589.609|548.415|588.616|578.69|583.256|638.246|642.217|627.328|639.239|590.204|638.197|641.522|673.98|683.211|693.832|669.95|685.891|675.926|631.298|631.298|671.002|697.803|688.869|707.729|689.117|706.24|729.765|736.514|765.3|748.006|713.684|702.766|698.795|711.6|694.825|676.958|718.647|708.225|706.736|667.032|684.899|683.906|656.113|673.608|700.026|714.677|712.692|700.781|697.803|664.054|682.661|661.076|692.681|668.724|656.61|673.98|654.376|647.021|646.723|628.787|601.52|609.758|602.929|599.038|606.731|602.762|592.835|608.468|579.682|599.038|594.572|569.697|594.046|591.048|613.927|566.104|580.179|580.393|569.856|547.919|526.859|513.178|506.552|495.187|514.667|504.244|513.625|490.3|469.4|493|498.9|489.9|473.75|480|478.1|461.8|440.1|458.3|465|470.236|494.9|465.9|445|439.5|434.233|458.8|431.5|440.5|421.1|405.62|399.4|376.1|380.9|388.5|396.4|386|380|373.85|364.4|350.75|354|340.3|324.88|310.5|317.25|313.84|287.29|304|343.9|334|319|325.4|347|380|365|379.5|427.75|423.75|400|412|416.42|462.75|463.75|490.5|471.25|471.18|466.68|487|503.4|486.75|477.5|465|472|467.16|449.25|444.35|437|432|421|404.58|402|435|429.4|414.25|410.75|393|384.75|358.5|376|368|356.58|350|334.25|322.25|330.5|344.3
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|665.5|623|585.5|553|580|578|555|574.5|567.5|503|567|606.5|640|680|707.5|703.5|810|770|817|705|715.5|724.5|726.5|760|781.8|825|752.2|678.2|735.4|761.4|780.2|761.6|799.2|928.4|909.4|973|940.5|901.5|931|963.5|960|1080|1026|877|965.5|1034|1088|993|1112|1219|1216|1130|1052|1089|1004|1036|993.5|1081|988|989|863|891|795.5|678.5|729.5|668|662|687|644|592|504|620.8|663.6|673.8|653.6|680.2|650|578|607.6|642.2|596.4|642.2|564.6|558|543.8|504.2|523.4|618.6|721.4|744|714.2|749.8|708.6|609.6|594|627|613.8|629|628.5|696.5|622|635.5|622|589.5|588.5|522|477.6|480.3|488|484.6|452.2|374.8|332.8|311.7|299.5|259.8|284.5|259.1|246.4|241|211.7|243|242.6|207.6|181.9|180.6|203.5|211.8|238.6|243.4|238|223.3|204.7|216.7|207.6|227.6|224|244.8|236.1|264.5|286.7|290.2|283.1|262.3|263.7|282.3|292.5|298.1|276.3|262.8|248.3|244.6|267.6466|242.8|252.2|257.2|248.6|240.9|211.8|213|199.9|221.1|215.2|205.4|202.43|228|248|247.7|216.2|191.9|213.2933|216.1|181.8|215.3|235.4|273.5|293.8|278.7|269|277.8|261.6|272|263|246.5|245.4|210.1|227.7|215|217|226.9|219.4|185.9|175.3|163.5|169.2|145.6|154.4|165.4|148.3|143|146.75|159.38|124|119.5|133|139.5|143|148.5|163.5|170.75|156.91|145.75|172.99|185.5|180|173|193.75|202|220.5|247.25|250|251.71|250|265|313|303.75|292|266.5|281.25|297.75|279|290|265|239.5|236.75|233.5|252.5|271.75|282.06|286|300|283.5|259.25|228|243.25|262.5|253|241.5|259.75|231.75|246.5|302.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|163|165|155.6|164|162|160.8|179.6|160|141.6|124|130|158|158|144|139.2|133|167.6|160.2|163.6|143|145|141.05|149.6|143.1656|140|124.8|116|117|124|113|112.8|102|109.4|126.6|118.008|126.182|122.1|119.8|114|95.1|91.05|111.4|106.9|100|116.6|125|123|128.1|148.5|138.1|135.5|133.4|141.8|153|144.4|152.5|164.4|149.1|120|131.8|105.2|120.4|119|75.05|79.4|71.266|62|62.75|68.0605|68.2|48.98|103.6|131|178.2|166.7|152|145.6|152.8|150|143.6|145.2|162|164.4|183.1|180.9|186|198.8|204.8|248.0062|238.4886|237.9395|232.2656|272.1662|259.9032|269.6038|271.068|266.8583|259.5371|248.7383|262.008|248.3723|246.0844|277.8401|270.5189|274.8201|280.0365|260.7895|256.2206|238.5718|247.1722|224.2378|208.2912|194.226|197.0748|200.6763|180.8774|187.8652|194.1364|209.0588|206.963|189.1485|197.0951|223.555|204.7798|198.3177|211.5039|222.6817|223.9916|269.2265|265.9955|250.227|245.2345|237.4875|225.0063|215.7099|226.4696|218.4644|243.2547|230.1709|223.1987|246.7839|239.4673|244.2573|241.1116|215.0961|230.0593|220.1121|221.6425|203.7036|211.1852|215.6062|187.7202|198.8576|219.347|221.0473|209.5699|180.0686|200.558|187.7202|178.0281|198.9426|191.7637|174.3723|168.2765|171.2862|175.6476|156.9436|141.4703|130.2479|119.6206|130.0779|121.1509|103.2971|130.843|141.2152|144.616|135.6891|143.0856|129.3127|113.4993|112.224|120.471|97.261|100.321|86.634|78.22|66.31|53.56|55.26|56.33|47.19|49.31|43.36|46.76|40.17|54.2|47.19|43.57|28.06|24.06|22.32|22.32|23.8|28.91|37.62|33.14|39.11|50.8|56.33|73.12|81.61|74.5|68.8|70.7|63.58|73.07|57.89|69.75|80.66|92.25|90.87|91.58|97.75|93.95|88.73|80.38|83.35|80.36|78.77|79.24|78.65|82.23|83.8|84.46|79.24|74.97|74.97|82.8|80.66|77.82|73.08|71.87|66.43|59.47|53.53|50.61|49.44|48.98|43.85|45.48|45.59|45.82
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|850|890|930|974.5|829|958|916|930|924|876|884.5|1002|916.5|1043|1017|1000|891|958.5|998|979.5|1192|1120|1095|996.5|936|1050|1055|852|1144|1118|1158|1036|1100|1260|1328|1211|1189|1330|1447|1447|1331|1271.808|1160|1124|1409|1184|1220|999|941|897.5|887.5|854|873|682.5|660.5|720|799|803|879.5|926.4|761|746.9|714.143|506|599.6|539.049|570|646|555|660|556|677|762|914|897|900|928|986.8|1080|837|786|821|779|665|621.2|645.2|584|635.71|609|546|502|542|564.61|480.8|430|454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|600.2|769.2|773.8|784.4|865.2|880.6|1010.5|907.2|748.4|641.2|581.8|747.8|689.6|692.2|805.2|733.4|765.8|643.2|573|642.8|687|786.2|799|928.6|962.6|994.2|804.4|933.2|935.4|1161.5|1384.5|1270|1326.5|1442.5|1250|1357|1518.5|1328.5|1431.5|1274|1054|1256.5|1189|1230.5|1472|1504.5|1646|1670.5|1591|1709|1690.5|2064|2090|1962.5|1823|1754.5|1674.5|1704.5|1525|1431|1271.5|1440|1045|957.4|985.2|798.4|663|747.2|810|738.6|538|801.2|883.6|878.2|851.6|890|748.4|632|589|657.6|596.8|660.2|556|660.5|673.5|675|749|931|927|1105|1175|1044|1022|893|915|897|930|942|902|941|819|782.5|770|756|806.5|750|731.5|678.445|601.048|611.273|630.976|673.265|707.866|663.654|607.428|543.994|577.634|526.694|480.56|470.949|419.049|445.48|358.018|383.007|391.657|428.179|400.307|434.907|444.518|427.699|455.956|456.435|438.696|461.23|460.75|465.065|478.504|421.199|416.901|420.721|428.839|372.966|353.532|357.318|331.288|336.494|333.655|327.975|320.876|300.526|297.686|277.336|272.13|272.13|250.833|224.803|249.413|235.688|||215.337|157.599|139.614|141.507|156.179|153.339|129.676|148.133|160.911|117.371|117.371|120.769|102.699||111.218|98.913|111.114|104.119|124.47|106.486|108.379|101.28|111.218|115.004|102.699|90.6|93.07|98.48|182.19|190.07|186.13|193.03|205.34|214.2|204.35|194.5|214.2|189.58|177.27|162.5|162.5|184.66|177.27|152.65|132.95|96.02|122.12|105.87|145.26|189.58|157.57|220.6|242.76|217.15|166.93|146.25|125.57|91.1|100.94|134.43|145.26|132.95|143.78|136.89|109.32|130|131.97|108.33|79.77|92.57|109.32|103.41|123.1|311.21|296.93|311.21|337.3|417.57|395.41|402.79|369.31|387.53|302.83|387.53|534.27|485.03|617.98|553.97|588.43|749.45|764.72|704.15
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||180|178.6|179.1|178.8|177.47|179.6|180.6|175|123|140.4775|120|112.7935|109.7424|104.2|113.2|111.8|129|147.7516|138.2|169.6|173.2|205|202.2|201|194.5|213.8|217.7375|207.8|210.2|217.2|217|215|206|203.5|209.5|219|227.5|215.5|265.5|221|214.5|248.4|258.5929|277.5|296|290|271|285|293.8|302.9|300|251.6882|246.7806|229.0199|207.0527|207.2864|184.1507|177.6073|177.6073|186.955|179.4768|184.6181|186.955|158.2107|164.5204|148.6292|179.0094|157.5096|145.3575|132.7381|153.3031|166.39|157.4465|157.75|163.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|100.4|98.4|96.4|99.4|108.6|100.4|107.6|105.8|95.2|90.6|99|117|121|129.2|147|150|156|180|170.4|161|166.4|176.8|178.6|162.4|173.177|164.6|150.6|146|163|147.238|163.44|161.6|182.8|207|191.322|195.321|186.352|199.694|210.883|197.542|164.747|175.593|217.855|208.731|272.857|267.262|274.148|261.08|294.591|299.11|264.25|249.617|227.668|253.06|239.718|267.262|275.439|267.262|253.06|255.298|249.445|267.348|265.455|211.4|219.491|257.536|259.429|253.06|253.921|235.845|219.146|312.279|368.4|377.696|362.859|336.208|373.048|349.808|361.514|360.309|343.783|362.375|355.661|318.477|313.312|297.819|335.692|327.429|348.603|382.689|410.749|409.544|406.273|386.958|363.58|384.41|441.133|452.323|436.83|458.348|475.563|460.5|462.222|487.614|490.626|466.525|453.614|458.348|355.403|400.248|339.307|438.121|419.27|443.285|416.602|442.855|716.573|702.37|711.408|713.99|630.498|710.117|745.838|722.168|681.712|724.319|784.141|856.875|867.634|830.622|852.141|877.963|711.408|629.207|642.979|584.878|686.447|735.509|664.067|656.751|688.168|693.333|768.218|760.9|709.69|732.93|704.09|678.27|645.99|660.19|667.08|607.26|598.65|608.12|621.89|555.18|494.93|550.5|583|571|510.5|530|480|483|448.84|465|474.5|450.5|380.5|386.8|392.4037|380|346.016|365|345.3|366.1|373|344|305.7|298.9|278.43|247.7|231.4|247.8|243.4|237.1|244|213.9|199.5|232|220|189.6|178.4|185.7|171.5|168.8|171.87|165.2|125.5|123.75|126.5|120|129.25|111.5|125|137.25|116.25|126|162|180.75|154.25|142|158.25|150|170|187|191.75|202.5|222|255.2|226.75|239.73|245.25|257|290|288|270.5|244|263.5|260|274|271|263.5|272.88|283.5|293.5|309|315|334|297|275|285|270.25|269.75|273|244.75|230.25|241.25|230|||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||1450|1440|1452.6|1456|1332|1054|1014|983|907|926|944|949|1072|1020|1064|1028|1032|1062|1004|982|992|948.42|1095.28|1020|831|809|833|795.4475|785|753.6|811|783|1112|1172|1294|1248|1382|1482|1370|1360|1316|1290|1228|1278.12|1286|1250|1132|1278|1300|1352|1328|1324|1354|1294|1314|1248|1192|1178|1274|1144|1129|1166|1103|1110|1052|1145|1045.2885|1055|1123.84|1126|1152|1070|1040.65|1084|1037|1014|953|909.5|974.59|941|895.5|903|1014|902.5|965.68|939|1012.8|1042|1199|1192.36|1151.12|1090|1027|1060|1054|1034|1060|1000|1098|1084|1095|1186|1088|1201|1303|1319|1380|1259|1062|1146|1190|1051|1028|943|975|962.4|917|877|871.5|776|798.66|770|762.5|720.5|745|797.5|781|763|716.5|690|626.5|694.5|673.5|604.5|570.5|687|650.51|670|719.5|698.5|712|699.5|705.5|705.5|654.5|615.5|583|605|585.5|596.5|514.5|516.5|466.2|475.7|435.5|393|375|374|277.9|236|205.75|211.75|252|200.25|175|228|226|245|265|320|370|327.25|336|370|376|397|359|400|375|399.25|465|529|561.5|609|655|686|575.5|613|580|569.5|559|515.75|457.81|450.5|455.75|391.5|418|374.5|490|537|503|515.14|489.25|440|399.25|407.75|405.25|399.4|412|406.25|385|450|450
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|919|904|894|920|921|925|926|931|893|857|842|887|847|785|803|824|870|895|898|888|910|859.221|877|858|864|871|842|766|804|798|810|772|784.5|773|753.7|765|733.641|715.62|747|676.2|627|700.5|743.4|655.44|749|723|742.25|719.4|732.32|845|830|850.21|802|858.8961|811|755|753|735|693.8|697|727|736|728|659.8|676|687.18|680|689.55|761.7|713.9399|630|774|886|804.55|826.5|771|838.465|830.0001|857.08|865|810.4375|779.4649|727.1999|708|733.4899|665|754.1999|787|864|897.975|842|781.0799|772.4|747.9199|698|735|753|716|721|724|683|687.5|702.25|695|690|656.5|625|570.8|554.7|550.375|522|551.675|565.59|560|580|505.36|535|538|526.5|557|564.78|590|592|558.295|532|536|550|517.875|550|538.825|535.25|513|492.25|465.132|462|431.998|431.355|429.25|427.144|451.5|460|453.4|456.01|444|428.74|437.873|428.125|433.325|430.095|416|423.36|396.5|407|403.5|399.18|395.9248|373.6|353.11|352.8|342.75|330|300.01|303.875|276.75|258|288.56|278|280.4|243.5|237|231.25|234|223|235.65|271.25|275|291|300.9|287.993|274.94|276.5|272|246|255.4|251|220.5|224.3|195.5|194.33|212|211|193.3|182.5|188|183|173.25|174.5|154|141|135|137|130|108|101.5|110|126.75|106|116.5|158.5|184|176|190|217.75|215.4|205|208|190.75|218.75|214|233.25|228|220.99|214|217.75|223.25|217|203|192.04|193.8|190.65|177.98|180.5|171.75|166|163.02|164|161|175.75|172.25|167|162|156.5|148.75|142.25|143.75|132.75|141|133.75|129.75|126|131.5|122.75
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||150.2|285.0633|605.6|581.2|627.2|582.6|596.4|620.4|598.4|637.8|646.6|580.2|586.4|503.8|481.8|384|358|349.8|312|289.4|288.3|289|260.6|220|337.8|349.3|411.2|370.4|367.2|469.3|497|651|670|583.4|635|624.6|559|499.3|480.5|470.1|540.4|563.2|503|556|502.6|512.4|458.2|430.8|426|373|336.1|287.1|294.8|313.4|338.6|240.9|208.6|191.3|215.6|216.84|231|225.3|225.4|240.4|207.2|162|126.7|171.3|138.5|113|140|88.45|70.15|64.1|74|85|83.5|73.7|79.45|100|123.3|167.5|194|192|196.5|169.9|155.7|146.5|129.9|129.9|112|96.8|89.5|101.849|91.77|79.548|65.743|82.058|108.8|102.235|114.013|122.894|123.667|91.278|94.464|132.612|152.339|215.876|256.022|281.025|257.373|226.075|228.315|238.355|217.213|229.956|251.388|284.963|366.366|364.918|406.43|432.849|360.091|372.652|308.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2768|3383|3325|3546|3718|3825|3955|3746|3659|3704|3591|3765|3948|3437|3737|3772|3929|3686|3667|3686|3668|3238|3413|3417|3290|3212|2918|2492|2681|2764|3003|3006|2831|2818|2662|2793|2957|2850|2953|2784|2637|2600|2860|2398|2662|2763|2956|2928|3101|3649|3396|3401|3098|3232|3190|2803|2703|2805|2518|2270|2580|2830|2678|2827|2920|2825|2681|2843|2860|2307|2156|2668|2670|2498|2548|2436|2613|2518|2499|2406|2409|2246|2112|1973.5|1909|1893.5|1939|1791.5|1974.5|1919.5|1870.5|1857.5|1850|1700|1528.5|1554.5|1620|1631|1541|1587|1498|1556|1518|1572|1623|1667|1642|1598|1539|1584|1503|1573|1546|1513|1484|1419|1300|1252|1236|1181|1190|1199|1235|1103|1073|1088|1195|1168|1248|1156|1116|1195|1171|1109|1007|940|981.5|1043|1016|988|1041|1144|1085|1069|1038|1114|1134|1270|1185|1144|1244|1149|1220|1140|1145|1093|1084|989|1039.59|1068|1029|1000|952.5|914.5|903.96|972.5|976.42|944|860|889|843.7|789|713.5|703.43|808.5|795|799.85|812.5|777.5|783|777.5|799.3386|734.5|728|693|624.5|630.5|581|618.5|612.5|649|611.5|597.22|612.5|575.71|559|526.46|522.5|494|454.25|462.25|447.75|436.25|407.25|430.97|431|395.25|338.18|370.75|410.75|393.75|369.5|406.08|384.25|364.25|420|448|391|424|502|517|528|563|629.5|632|565|585.5|592|578|599.5|593.5|572.5|546.42|551.8|569.33|548.69|523.23|581.5|596.77|591.11|584.32|582.63|510.21|480.02|490.27|519.62|519.05|503.09|485.43|479.16|518.99|538.99
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|1222|1243|1231|1239|1193|1157|1162|1112|1083|1031|1082|1156|1176|1110|1128|1038|1034|1038|1064|1016|1028|988|998|987|968|969|890|846|879|858|895|874|882|903|909|939|949|913|942|900|900|875|882|805|843|840.56|865|842|879|935|913|898|853|897|852|851|844|855|802|772|767|788|754|687|683|700|670|692|672|642.0955|546|681|739|764|738.079|704|710|706.13|727.6768|705|679|700|692|675|671|633|700|669.6|725|729.96|717|685|685|655.56|615|650|663|645|632|621.5|605.0699|619|601.3|586.5|589.38|562.4|574.5|567.5|550|540.565|521|521.4|499.6|498.584|482.3|453.73|436|435.64|431|433.5|426|444.9|442.6|434|421.7551|424|443.4899|436.6|456|433.126|442.5|456|452|419.08|418.65|401|388.7|389.72|377|376.8|379.552|368.95|372.8715|375.2|367.5|378|380.5|379.5|361.98|359.2057|374.8|357.15|365.983|359.75|359.4|350.5|341|322.8|314.3|310.6295|311.8|302.13|305.2|300.8|285.4|302.7|314.3701|309.5|296.42|289.8|293.5|287|267|288.6|316.9|321.9|317.9|313.3|313.9|312.2|309.3|313.236|291.8|293.946|285|269.5|275.1|254.2|271.2|285|288.9|277|264.4|268.7|259.2|250.4|260.3|240.1|236.5|229.5|239.75|234.5|222|192|213.5|226.5|209.5|221.25|253|288|276.75|281.5|304.05|300|279.5|288.25|292.75|316.6|313|327|309.25|298.9|288|301.75|312|293.75|287|279.65|284|285|273.25|271.8|263.25|258.5|254.25|259.5|255|274.75|272.75|261.75|261.5|256.75|243.75|227|234.15|222.95|220|206.5|201|189.5|199.75|203
03948|942422|/equities/fdm-group-h|FTSE350|161|134|138|121.8|131.6|127|121.4|213|224|227|252|223|230|315|323|352|399.5|413.5|405|396.5|460|329.5|327|398.21|460|458.5|384|445|542|604|573|565|641|702|722.5|828|787|716|722.69|618.25|622|762.82|931.57|880|936.52|947|1126|815|1100|1240.39|1226|1218|1219.61|1284|1194|1040|1028|1024|1020.8|1058.98|1046|1208|1040|1002|1048|1026|934|928|949|735|637|883|962|1060|972|731|750|770|829|936|959.97|989.2|900|842|826|745|869|854|970|950|940|976|1020|1022|1020|866|957|921|949|972|960|920|908|759|811|800|740|645|605|563|538.38|591.2|610.5|650|603.58|453.9|630|545.15|574.89|495.35|501.05|525.33|515.91|567.75|494.38|515.42|451.86|385.21|351.87|346.92|334.03|338.74|351.87|352.51|344.19|334.031|351.686|361.784|330.066|312.225|311.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|18290|16590|18990|18850|16510|17170|16750|15780|13210|12780|12480|14030|14690|13900|16890|15180|14760|15500|16840|15235|16170|16740|17235|16720|14915|15140|13485|12425|13460|12690|12660|12392.75|11645|11315|10850|11995|11480|10495|9698|9574|9190|9916|10280|9038|9598|10125|10405|11440|11710|13610|11464|11050|10150|10560|10160|10090|9402|9252|8668|8378.5703|8347.0498|8874.9004|8345.0898|7608.46|7740.4302|7265.7598|6704.4302|6513.3799|6351.8799|5548.29|4790.9902|6777.2998|6712.3101|6793.0601|6619.7402|6485.8101|6044.6201|5965.8398|6046.5898|5546.3198|5028.3198|5369.0601|4823.4902|5185.8901|5010.6001|4879.6201|5073.6201|5163.2402|6405.0498|6080.0698|5911.6802|6010.1602|6112.25|5796.2402|5503.1001|5347.1802|5671.5|5557.1602|5571.71|5504.1401|5097.7002|4784.8101|4739.0698|4925.1401|5311.8301|5128.8799|5249.46|5121.6099|5146.5498|5186.0498|4844.0601|4438.6602|4539.4902|4558.2002|4380.4399|4041.5701|4031.1699|3978.1599|4080.03|3828.47|3620.5701|3802.48|4032.21|3936.5801|4050.9199|4324.3101|4407.4702|4257.7798|4192.29|4004.1499|4148.6401|4117.4502|3977.1201|3857.5801|3722.4399|3454.25|3426.1799|3365.8899|3217.25|3336.79|3462.5701|3569.6355|3560.28|3558.2012|3410.5923|3577.9514|3425.1453|3495.9883|3363.0847|3403.5786|3281.0581|3188.6487|3480.4136|3324.6672|3407.7319|3232.2576|3061.9749|3051.5918|3018.1709|2813.4963|2753.2368|2643.1072|2390.6406|2469.6013|2299.2124|2454.0171|2488.3027|2532.9778|2285.7061|2254.5374|1984.4083|1831.6816|1646.7472|1671.6823|1909.6034|2129.8623|2099.7327|2249.3425|2205.7063|2244.1477|2270.1216|2170.3816|1792.2013|1734.0197|1674.7991|1313.2419|1509.6049|1369.3457|1715.3184|1723.6301|1659.2147|1627.0071|1425.4493|1275.8395|1210.3853|1279.9954|1588.5657|1497.1375|1394.2806|1203.1125|1091.9441|1238.437|996.4233|754.6823|749.9168|1682.0059|1298.5995|1493.5519|1823.8878|1918.1147|1476.2228|1615.9386|2384.9175|2174.802|2274.4443|2640.5217|3030.4265|3205.8835|3002.2666|3595.7883|3591.4561|4553.2212|4622.5376|5194.3979|5675.2803|5237.7207|5172.7363|5540.98|5731.6001|5359.0244|5155.4072|5333.0308|4886.8062|4951.7905|4934.4614|5185.7334|5385.0181|5891.894|6125.8369|6095.5112|5852.9038|5328.6982|5367.689|4982.1162|5198.73|4938.7935|5168.4043|5064.4297|4899.8032|4570.5503|4817.4897|4767.6689
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|74.2|75|75.5|57.7|54.4|55.2|45.6|46|53.9|59.6|56.2|74.3|110|107.8|79.7|64|48.2|47|59.3|45|42.55|50.8|44|72.5|84.85|92.1|73.9|75|77.4|77.05|94|91.35|92.5|108|117.7|149.3|160.3|159|143.9|105|121.3|147.8|150.8|130|170|171.3|186.3|173.6|244.6|307|289.4|313|320.2|375|483.8|434|457|446|379|310.05|267.635|260.255|193.482|175.483|158.835|162.855|152.441|155.066|154.454|116.387|100.837|113.047|119.152|131.34|118.492|104.073|133.158|168.07|211.616|233.265|186.744|174.819|199.539|211.092|210.526|157.168|143.835|164.596|158.226|122.012|152.761|143.678|173.325|184.886|191.806|241.633|225.735|223.805|192.487|198.45|223.6|230.862|182.243|157.246|132.325|120.859|129.038|121.41|115.844|103.206|98.542|75.411|56.982|46.262|35.332|24.117|22.943|28.961|20.686|19.558|14.292|15.285|19.934|26.892|26.704|46.262|44.382|52.468|53.408|57.734|47.391|47.309|36.004|35.656|46.126|59.658|77.504|91.696|92.81|91.07|95.105|106.028|107.35|99.243|101.951|131.331|123.275|124.426|120.838|114.407|114.204|91.255|113.012|119.213|117.792|148.164|168.377|169.104|142.285|137.727|127.753|106.218|120.354|141.558|130.217|194.205|203.519|212.04|225.668|182.844|197.739|205.765|169.897|248.966|309.804|310.114|303.792|330.215|287.741|284.042|329.241|323.162|270.379|252.528|236.447|272.14|256.12|218.96|236.77|316.51|339.64|255.04|185.39|175.49|183.05|132.11|134.45|142.82|128.24|121.27|149.84|133.19|51.07|50.85|45|28.8|29.7|36|145.79|228.13|255.13|354.08|345.58|322.4|314.98|297.88|221.63|203.61|216.44|223.19|231.73|172.79|167.39|160.19|128.69|||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350|319.5|305|311|318.5|324.5|309|284|249.5|250.5194|239.0642|265.959|262.4726|233|218.5|211.5|213|223|181|188.8|203|225|219.62|200.4981|196.231|188.181|209.5|211.81|201|210.5|207.7|230.6|206.45|207.6037|233|245.5|261|289|244.5|223|186.8|218.49|242.4998|256.716|280.5|254.84|257|255.56|275.98|300|311|310.5|322.4|315|352|364|425|416.5|438|413|439.5|423.5|382.5|377|370.9999|332.3687|326|305|278|240.5|226|206.5|226|219|232|215.2667|210|217.25|214|224.5|225|208|243.3873|235.5|221|199.8|184.6|204|189.6|215|224.625|240.5|240|257.125|242.8|237|247|255.5|236|232|232|217.766|226|218.377|205|202.9751|194.955|194|186.5|177.7|169.075|181.9|189.882|174.1|168.68|158.1|145.225|136.5|137.937|136.28|124.5|122.202|138.3|135|134.76|119.236|117.864|132|152.5|172.1|167|143.7|133.9|134.5|133|130|120.481|117.2|114.82|109.7|102.5|101.012|99.5|104.6|103.1|102.1|106.1|106.5|101.75|96.21|92|91.5|84.65|94|89.946|90.65|92.65|95.75|84|76.06|77.309|72.35|72.25|73.45|75|72.95|77.75|80|87.7|79.63|73.25|79.5|78|71.1|87.95|94.25|102.4|105.4|113.2|110.3|105.95|112|115.488|113.179|120.204|108.944|98.85|100.57|93.59|93.35|95.76|98.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|429.5|416|421|426.5|408|406.5|397|404.5|403.5|392|385|400|378|353|350|357|382|393|405|395.5|402.5|389.392|391|368.5|359.5|358.5|344.565|316.9|338.5|350|359.5|343|347|356|338.361|336.5|337.1|320|326|286|268.154|282.745|299.558|277.5|305|297|304.5|304.5|321.5|342.42|325|324|306|328.475|314.154|306.425|300.5|295|280|268|273|289|274.5|243.807|259|264|258.5|263.736|253.83|231|214|241|253.5|263.5|253.5|249|247|248|251|250.5|234.38|232|221|223|216|203.5|219.2|218.5|236|234.8|234.5|222|219|212|208|223|230|226.5|225.9|226.8|220.271|224.5|221.4|217|220.524|205|191.5|188.405|186.5|182.328|173|182.504|177.1|175.5|174.1|163.585|166.9|163.6|163|162.476|167.67|171.5|168|166.82|165|169.5|179.5|175|186.58|177|175.5|171.298|169.575|161.003|162.424|153.849|152.055|152.254|147.219|157.539|157.539|151.656|154.772|149.462|145.075|152.421|153.052|153.761|149.263|144.752|148.166|138.694|147.029|143.988|136.566|141.261|141.386|128.524|122.421|118.453|116.309|114.066|110.837|107.129|100.207|107.286|113.567|111.872|105.292|101.104|99.708|100.506|93.028|105.79|117.257|126.43|126.131|127.128|119.251|115.662|112.82|112.57|101.702|108.133|105.85|94.9|98.96|91.33|96.22|105.39|111.37|105.19|102.9|114.51|107.78|107.98|111.68|104.19|94.67|89.74|96.57|94.67|84.75|80.96|93.78|101.7|88.79|91.63|105.29|121.44|118.25|124.14|138|131.02|123.74|124.15|121.85|134.26|131.81|138.69|134.61|127.76|129.62|134.11|138.28|134.41|124.65|123.14|123.14|122.44|117.16|115.48|114.37|113.77|109.18|109.38|109.18|121.27|117.66|114.96|113.82|111.72|103.61|97.07|102.75|95.72|100.05|88.44|85|77.37|83.47|83.16
03953|14038|/equities/fidelity-special-values|FTSE350|434|420.5|398|400.5|394|382.5|381|368.5|359.5|333|322.5|332|317|314|309|310|315.5|322|333|303|310.79|297|288.801|274.5|279.7132|281|267.3|258.6|274.5|266|273.7|261.5|271.671|284.647|271.875|286|279.86|279.875|281.7755|267.895|236.58|262.18|275.5|261.58|284.5995|280.2645|290|290.018|304.1667|305|295|302.5|290.5|310|286.705|292.4|296.5|287.215|270.5|248|238.36|245.6|233.5|173.992|175.793|182.8|175.6968|191.52|184.79|175.162|164|233.5|262.5|276.5|268.0357|265.5|259.303|250.0871|264.1079|264.5056|249.5899|263.5112|253.468|251.0218|247.4917|223.7111|254.4126|253.5177|274.4494|270.4719|275.4438|269.9389|274.4494|265.5|255.5562|252.573|256.5506|252.573|240.6404|248.0734|243.2358|245.7316|242.6292|236.7002|239.6461|235.6685|222.9902|235.0719|226.4705|230.7961|212.3006|198.3792|199.125|194.0311|189.3055|180.7041|192.2265|190.6429|186.3074|187.9382|190.2999|197.9566|198.8764|196.6888|194.1531|196.7633|205.2037|202.8539|203.548|183.6962|178.3185|177.4296|168.3489|169.8404|168.151|171.8491|175.2996|178.6904|173.0225|179.1232|185.144|182.315|185.1987|189.8157|182.5685|183.0657|177.5628|178.4299|168.4235|168.6472|166.4476|152.8266|151.0466|143.2904|139.3129|132.4736|129.732|120.6404|112.1911|111.9694|109.8573|104.907|101.029|101.427|96.057|102.879|106.5|104.211|96.654|95.113|93.82|96.554|90.489|98.643|110.046|113.41|115.348|115.945|113.956|116.144|115.448|115.348|108.565|110.078|111|106.3|112.3|103|105.1|112.4|110.6|105.6|104.8|111.58|108.7|105|109.4|109.9|96.2|87.6|92|89.11|73.93|68|74.8|85.65|72.8|76|87.4|95.24|89|93.1|103.9|105.4|102.4|99.82|103|109.6|109.75|116.8|116.65|118|115.22|118.5|122.6|120|115.68|111.3|112.22|110.52|107.58|104.1|103.37|104.69|104.2|105.2|104.04|110.12|107.49|104.51|103.8|97.05|93.47|87|93.25|90.8|89.14|84.4|79.5|78.5|82.3|84.4
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6||||||59|81.05|163.1|208|159|159.56|175.2|163|151|154.63|168.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|770|826|812|846|856|892|905|908|906|902|891|917|949|893|883|832|864|845|849|839|837|821|861|859|842|853|820.387|795|860|871|908|885|893|918|899.12|873.8|867.438|842.1|864.4|815.2|789|831|845.8334|764.72|805|837|833.3|835|875|920|893|880|873|913|911.965|894.56|911|915|851|850|855|880|857|784|849|838|825|841|850|777|748|809|887|900.25|894|886|947|933.5|939.333|910|884|879|830|803|770|745|787|764|821|842.9299|823|808.03|807.2|765.1601|742|747|753|778|751|758.5|736|752|739|717.5|735.8|702|696.5|686|657|654|630|655.1|658.5|658|650|603|595|587.25|602.5|588.5|585|585.278|586|578|562.5|560|583.1|575|599.4|586|589.5|584|574|537|544.17|510.5|508.48|519.5|501.72|514.5|523.625|501.315|518.75|519.5|501|517.53|499.5|492.625|476.25|482.3|497|458.6|469.75|455.75|462.99|444.036|419.593|395.36|392.9|374.37|379.5|369.5|362.6|352.5|330.519|346.5|348|347.99|337|329.9|321.74|320|302|315.5|338|342|343.7|339.65|317.5|321.472|313|320.7|300.5|300.5|300|279|290|270|263.9|265|267|247|239.5|244|232|237|229.5|212.2|202.5|190|204|197.96|167|163|174|191.74|180.49|187|204|226|214.5|217.22|244|248|244.5|258|259.5|284.8|290|317.75|309|307.31|315|330.62|353.99|335|330.99|325.17|325.6|326.13|305.92|299.67|302|289.2|284|279|276|296.5|302.5|294.5|286.7|280.9|264.75|252.5|260.25|253.75|251.5|253.25|244.5|236|235|244.25
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|182|190.6|175.6|214|224.6|221|223.6|229.6|191.6|180.8|159.5|159.1|169.9|162.2|158.3|135|150.5|158.4|179|160|170|162.6|181.3|163.1|171|174|154|160|152.9|140|149|147.2|122.8|112.4|100.6|104.9|105.8|101|102.1|106.6|100|114.3|133.8|127.5|138.26|110.9|111.8|101.2|100|106.8|93.65|102.9|87.9|88.8|82.2|82.7|85|74.35|91.15|92.15|73.45|76.05|62|41.2|39|42.38|35.02|53.85|56.3|65|49.86|120.1|125|126.4|121.8|128.8|138.8|130.1|114.8|95.65|115.2|112.6|90.25|90.45|93.95|84.05|89.1|87|91.3|90.35|87.1|82.7|89.6|113.3|81.5|81.7|103.8|110.7|109.5|111|117.2|117.9|116.1|126.6|148.2|135.6|132|121|104.7|104.6|102.6|109.3|105.9|109.7|101.1|100.8|107.4|99.7|95.4|92.85|93.55|107|105.3|96.25|99.45|107.5|114.5|120.4|115|100.1|92.05|104.3|100.5|106.5|111.4|113|119.6|127.1|126.5|126.6|140.1|129.3|144.7|139.2|132.7|123.7|114.5|115.4|119.7|115.4|99.9|96.45|101.2614|172.1117|168.4428|157.9254|158.8222|173.6608|151.729|155.3979|195.0219|199.343|182.548|183.363|171.435|159.964|190.701|238.967|253.153|278.265|265.902|272.395|256.659|299.871|300.197|278.167|275.33|264.16|268.074|298.485|305.007|324.842|297.506|333.869|295.142|285.28|301.58|293.02|306.64|312.1|288.21|291.88|300.93|345.94|319.44|306.72|335.01|309.17|271.91|291.68|305.74|273.13|210.76|211.78|218.91|350.79|380.55|336.31|443.53|490|423.15|419.88|428.04|461.06|460.65|463.1|538.92|664.48|576.42|643.28|574.79|531.18|514.46|536.88|562.56|534.03|542.18|495.71|451.27|475.33|452.9|442.51|419.68|378.72|364.65|388.09|321.84|340.8|348.34|342.23|328.77|326.74|279.65|267.42|269.05|256.01|261.92|269.05|258.45|261.1|281.28|286.17
03957|6858|/equities/paddy-power|STOXX600/FTSE350|11825|16125|15775|17615|18570|22620|22530|20770|18275|17945|17170|22160|21340|20490|21630|18030|17570|16195|15445|14690|15065|14745|15735|17000|16305|13935|12310|12925|13270|14400|15530|15755|15760|15905|14530|13370|12610|11405|12150|11405.3096|9710|10685|8222|8248|9730|8118|8968|10100|11185|11750|10285|14010|14460|14345|12325|13160|13190|14835|15575|13960|13390|15440|13835|13360|12335|12425|11505|10660|10450|9852|7130.5298|8210.4297|8472.0498|9101.5|8654.9805|7826.8599|7523.9399|6623.0298|6459.77|5840.1499|5570.6602|6422.3901|5816.54|5950.2998|6171.5898|6314.2002|6884.6499|6540.4102|6387.9702|6948.5801|8192.7305|8153.3901|8969.71|7046.9302|7081.3501|8345.1797|8109.1299|8659.9004|8173.0601|7769.8198|7278.0601|6673.1899|7494.4302|8035.3701|7996.0298|8414.0195|8502.54|8654.9805|8236.9902|8527.1299|8207.4805|8305.8301|8536.96|8974.6299|8723.8301|7755.0601|8974.6299|8950.04|9481.1396|10651.5303|10164.8701|8901.0596|8842.21|7723.98|7721.8599|6922.9702|5951.21|5734.2002|5951.21|5862.3599|5809.4199|4944.6201|5056.3999|5059.3398|4607.0898|4191.6001|4191.6001|3603.3101|3873.9199|3553.6699|3929.79|4117.3301|4217.3398|4358.5298|4301.9102|4557.0801|4139.3901|4413.6899|4398.1899|4550.46|4559.29|4866.6699|4771.25|4691.6499|5221.1201|4665.9199|4595.3198|4560.1001|4206.3101|4195.2798|4222.4902|4118.0698|4026.1499|3915.03|3795.24|3637.8701|3430.1299|3286.73|3125.3201|3308.79|2970.1599|2925.3|2758|2612.95|2505.03|2757.6299|2616.0801|2397.3|2271.9199|2178.1599|2143.23|2264.72|2052.05|2114.1899|1890.27|2000.0699|2079.3301|1909.6|1875.95|1943.99|1988.98|1737.66|1794.46|1858.01|1816.89|1607.53|1589.59|1424.35|1310.7|1255.8101|1286.03|1024.34|908.44|807.505|792.552|977.231|1040.037|985.456|964.52|1189.575|1338.366|1472.95|1730.903|1653.891|1719.688|1570.149|1440.799|1678.5649|1622.488|2130.917|1846.795|1689.78|1757.072|1723.426|1686.041|1537.251|1502.8571|1289.0179|1241.166|1126.021|1151.443|1087.889|1095.366|1069.197|983.213|1037.046|1092.375|1046.019|1002.428|977.979|957.044|920.407|797.785|1039.2889|1090.132|1129.76|1114.058|1048.262|1045.271|1013.868|1001.905|983.96
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|62.1|65|65.9|76.5|76.5|81.9|89.5|85.6|76.8|78.6|80.5|77.6|70.3|77.2|79.5|83|93.724|93.253|91.4|90.365|87.7|89.5|84.4|89.7|95.531|102|96.617|87.1|92.8|92.5472|98.67|99.07|107|110.706|111.806|115.136|118.304|119|118.6|109.795|115|122|123.5034|117.19|119.544|117|111.8|102.5|100.592|102.005|100.994|102.1875|99.2|100.6319|103.6|99.2|98|96.788|102.18|100.5|102|103.5|103|102.89|104.2|108.5|108.525|110.1535|109|109.43|108|113|116.5|125|120|118|120.5|123.9|117.167|121|119|122.393|115.55|112.98|113.6|107.5|112.3|111.5|111.47|111.0001|112.35|108.9|108.5|107.775|103|105|107|108|104.75|109.195|110.2025|110.46|113.24|112.5|112.4|109|107.75|108.3975|108.325|104.25|105.05|104.4|102.75|102.5|99.085|95.98|97.1875|97.125|97.98|92.6|97.453|100.8125|100.625|101.001|100.75|102.7575|102.4|104.55|103.75|103.9768|102|104.13|101.7563|104.378|106.5|105|103.935|102.608|102.683|100.4967|99.945|98.5|97.85|99.495|96.775|96.64|98.289|99.64|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|689|697|774|706.5|747|695|689.5|698|753|678|642|620.5|640|615|738|754.5|833|848|910.5|882|893.5|803.5|806.5|812|808|925.5|899.5|811.5|798|798|829|709|661|751.5|771.5|793|784.5|712|915.5|634.5|673|781.5|896|661.5|703|688.8|651|644.5|736|785|695|655.5|675.5|675.4343|587|606.5|579|528.5|450.8|480|435|463.2|432.8|364.8|340|355|255|313|312.2|250.5|184.6|394.2|467|450.4|335|308.4|277.8|250.2|219.2|273.4|283.8|299|293.6|270.6|281.7|237.3|295.4|326.5|349|383.5|409.9|397.2|407.6|393.8041|365.7|364.1|372.8|374.4|380|396.5|411.2|389.1|380.2|292.8|296.6|308.512|309|294.896|287.9|282|315|277.9|288.5|299.7|293.4|321.8|375.7|387.9|373.5|406.1|415.1|573|735|690.5|765|789|787.5|723|685|615|615|688|713|716|656|644|619.5|723|667|711|788|786|852.5|801.5|678.5|722.5|741.5|702|709.5|675.5083|658|555|512|463.655|424.5|403.9|399.1|393.4|375.2|401.9|352|303.6|286.5|305|296|300.7|290.7|295.58|245.6|215.5|233.2833|227.4|216.2|215.3|269.2|238.429|228|200|181|185.7|167.2|160.7|127|142.3|141.6|107.4|119|100.7|101.8|115.93|104.9|105.1|94.45|95.5|101.91|97|102.2|83|93.6|84.25|84.5|67.25|57.5|56.25|50.5|43.5|35|44.25|53|75|63.25|89.75|105.25|118.25|111|114|106.5|114.5|103|143|127|141.06|146.75|181.5|206|238.5|282.31|289.97|300|||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|3388|3374|2642|2230|2370|1832|1396|1473|1178|987.5|913.1174|718.9404|663.5999|605.8322|639.5|739.5|612|541|593.5|559.5|622|554.5|483.2|452.6|526.6|600|583|538.4|551|573.8|579|613.6|650.6|710|747.4|769.8|822.2|904.2|902|731.8|767.4|682.4|740|757.4|778.2|768.6|732.8|721.4|631.2|888.2|916.6|869.4|773.6|854.6|817.8|785.2|912|837.8|869.4|928|1100|1156.5|1078|1166|1203|1290|1242|841.4|803.2|695|644.4|617.2|658.8|645.2|577.6|710|675|741.6|596|857.8|768.4|753.4|872.4|848|1000.5|858.8|776|850.4|812|906.2|1034|1134.5|1335|1275|1283.5|1219.5|1346|1439|1286|1313|1392|1625|1550|1473|1585|1447|1542|1482|1450|1221|1209|1649|1814|1603|1946|1651|1009|1107|951|975|718.5|703.5|715.5|725|598|618|643.5|695|764.5|709.5|685|825|880|766|703|696.5|757|959.5|929.31|872.97|807.16|834.09|838.06|957.64|761.15|746.76|819.7|972.03|962.6|1293.0601|1045.96|887.18|1140.24|1157.11|1345.66|1533.22|1649.3199|1839.86|1969.86|1899.4|1840.85|1553.0601|1441.92|1448.86|1338.52|1560.04|1611.61|1880.55|1741.61|1552.0699|1710.85|1653.29|1553.0601|2084.98|1756.5|1388.33|1446.88|1615.62|1542.15|1616.58|1310.92|1754.51|1434.97|1257.34|1251.4399|1092.6|1027.11|965.58|896.38|780|844.01|757.68|663.9|776.53|847.49|735.84|769.59|611.8|620.23|516.03|666.56|526.45|448.06|352.29|351.3|225.52|157.91|123.95|321.78|396.7|391.99|481.8|537.3|525.96||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|556|535|650|638|649.5|733.5|709|710|677.5|688.5|760|950|900|930|901.5|910|996|1060|1130|1065|1082|650|610.5|625.5|708.5|787.5|832.5|850|899|790|853.5|691.5|731|1130|1130|1396|1493|1288|1426|1259|1280|1563.28|1848|1690|2062|2226|2653.2219|2566|3102|3914|3630|3534|3658|3906|3480|3146|2874|2380|1942|1980|1762|1712|1670|2030|1937.4|1490|1356|1289.6877|1398|1013.775|990|1172|1412|1450|1322|1514|1230|1196|1142|1010|1136|850|752|734|538|490|580|414|480|437|420.2414|445.7621|433.8524|386.9794|336.0229|329.2174|338.575|365.7971|306.2487|294.7473|266.9043|272.9122|272.2211|225.2801|221.1797|148.0031|156.8504|138.6882|157.112|181.1959|153.1244|108.8217|105.2462|113.1844|114.8433|114.8433|114.8433|108.5907|121.2235|125.0516|122.4995|134.239|140.6192|146.489|130.9214|130.7937|135.5789|130.7937|131.4318|132.7078|126.4552|124.5195|137.1739|136.9672|127.6037|98.2548|105.911|111.6532|111.0152|121.5297|112.4188|102.2105|86.1325|178.6451|178.4537|242.4469|210.546|211.2287|172.2649|167.3203|172.2649|201.3203|204.1658|232.8767|261.9065|244.999|255.2073|242.4469|234.7907|218.4574|146.7442|123.1375|134.3666|153.1244|160.2702|143.5541|154.7194|162.9881|132.3888|115.4303|112.9292|121.2235|133.9838|149.9343|163.4986|220.1163|223.3064|248.8271|303.0587|338.1497|370.0506|363.6704|264.7776|264.9052|239.7673|236.07|226.5|204.17|242.45|213.74|245.64|229.69|252.02|213.74|236.07|244.91|255.21|259.23|232.17|237.66|230.26|193.32|159.5|216.93|226.5|225.22|172.26|169.07|293.49|341.34|354.1|330.49|420|438.75|425.75|450|525|491.25|491.25|694.7|652.5|675|671.25|645|611.25|645|630|648.75|629.7|682.5|34.38|34.25|32|31.75|40|40|41.5|42.38|47.09|52.5|58.32|57.83|57|56.88|64.1|82.5|80|80|86.75|77.5|81|85.5
03962|6784|/equities/galliford-try|FTSE350|525|535|502|510|523|431.5|436|420|410.5|390|348.5|355|368|388|377|397|311|296|307|240|272|244|238|240|251.5|224|232|216.558|230.0143|185.412|189.5691|185.6021|167.432|171.047|164.7683|163.9966|162.7895|150.0228|148.4056|159.9289|140.5097|149.0221|169.1443|162.9874|162.2949|163.2728|174.8522|175.7084|171.5226|169.3346|159.7872|190.2636|171.2372|163.3202|149.9828|131.4312|124.4324|119.3866|119.7709|133.508|120.6081|118.9148|104.3215|66.5923|75.4883|87.6164|88.4726|113.2068|117.0121|147.4543|123.9758|151.0693|149.3569|84.7661|73.5876|73.4874|65.9682|59.602|58.6495|64.4142|63.7626|54.3385|67.1713|73.738|72.0336|62.2587|73.1365|87.1722|102.1605|96.7968|93.2377|87.3728|96.7467|92.185|83.7636|82.6241|98.5897|116.3592|107.0685|109.6844|122.5398|127.3638|123.1532|103.7311|113.112|131.6934|133.317|137.2859|118.9751|118.8849|114.6454|111.7682|118.4339|101.7467|90.0206|83.3457|124.2067|115.4572|129.6188|134.0386|134.4896|136.4326|131.513|134.67|145.0432|154.6045|160.6479|157.2203|149.1924|136.2053|127.6344|135.5721|114.8754|115.0964|109.3236|110.4962|113.2022|118.1633|111.1727|104.0017|108.0912|112.5002|126.296|119.4692|109.9875|114.3728|103.2555|109.0394|98.6095|91.1493|94.4376|91.5457|90.1528|93.8687|89.7441|85.43|80.3573|70.9396|69.4533|67.1521|67.32|58.8907|57.4628|60.2087|56.965|61.5361|59.2605|56.3686|45.1328|45.2276|47.1619|44.507|41.3012|40.629|46.7274|48.8828|44.1135|39.8231|35.6274|34.6319|29.488|28.9191|26.5487|29.251|31.9296|27.97|28.61|29.78|31.31|35.08|29.58|31.1|29.55|29.28|27.31|302.75|380.99|394.02|346.54|319.12|322.38|371.22|258.88|245.85|221.43|206.78|200.26|293.07|299.58|420.23|322.38|244.23|291.44|359.44|420.07|443.51|501.48|723.87|904.83|1129.23|1049.61|1062.27|1089.42|1216.09|1263.36|1216.09|1243.24|1277.62|1104.03|1169.49|1057.28|977.59|868.27|848.7|827.49|819.93|793.97|939.4|874.67|789.07|792.38|643.03|632.47|585.03|511.8|497.06|465.73|422.24|413.26|393.5|409.67|456.38
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|17000|18990|19240|15920|14520|15460|16180|16190|15340|15330|14060|14150|14350|13370|14180|11960|10750|10460|10300|10690|10000|9890|9995|9615|9850|9900|10750|9910|10600|10790|11650|10890|9530|10020|9660|9280|9265|8700|7420|6455|5780|7140|7740|6635|7480|7380|7335|7475|8080|9990|9200|9660|10200|11600|11410|11450|12010|10850|9925|9640|10380|11360|9850|10330|10240|9225|8900|8100|7950|6000|4300|6470|6620|6175.3799|5730|4454|4850|4376|4460|5010|4480|4122|3124|3120|3065|3035|3065|3105|3800|3550|3020|2955|2925|2435|2300|2390|2360|2670|2050|2266.6799|1975|1632|1607|1206|932.88|980|975|865|822.26|705|585|567.5|521.75|547.05|489.9|450.01|497|475|485|530|525.5|593|595.4|561.5|560|547.5|570|505|502.29|506.5|491.71|506|505.04|504.08|538.07|554.9|595|580|622|616.05|594.5|565.25|517|490.54|520|690.69|737|775.65|824|775|790|756.5|717.5|690|642.5|652.5|655|665|666|675|672.5|685|587.5|570|565|570|570|527.5|518.5|445|432.5|427.5|422.5|447.5|450|430|430|435|370|377.5|357.5|422.5|430|422.5|425|423.5|430|371.5|346.5|370|367.5|372.5|380|250|272|282.5|291.5|272.5|300|250|215|201|175|195|200|178.5|225|267|234|250|155|147|172.5|196.5|207|213|204|168|205|264|250|327.25|288|288.75|275.75|328.75|353|367.75|355.61|402.25|390|361|398|367.5|356|274.75|297|289.32|280|299|329.75|371|366.75|389|420|418|383|386.5|409|437.5|717.5|781.5
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|76|74.4|71.9|72.6|72.6|73.4|78|73.7|71.4|71.6|71.2|74.6|72.5|69.9|71.6|75|79.1|80.9|84.3|80.625|78.3|76.083|72.76|72.5|73.6|70.6|66.36|61.08|68.8|75.3|76.4|78.389|84.2|92|85|94.82|97.116|102.2|99.424|95.66|96.6174|108.944|114.152|110|112.2|117.6|111.4853|105.6|104.985|109|108.2|106.7591|101|107.4|106.6|101.75|99.4|100.7041|102.1999|103.2|107.1|109.2|108.6|110.2|115.8|118.8|115.7|111.808|116.43|115|110.2|118.4|128.088|129.4|130.2|129.8|126.2|126.0772|125.5286|128.4|129.796|129.7465|126.4|129|125.86|125.4|126.5|123.6|125.4|124|122|120.856|120.8|121.52|118|117.4|120.6|129.2|121.6|122|125.1867|125|127.891|126.44|125.3995|128.9|128.5|127.61|124|122.2|123.5|128.9|131|127.512|126.4|118.8|121.14|119|118|119.4|115|120.25|118.6|121.987|120.9|118.6|117.55|114.8675|119|114.61|118|116.83|119|121|117.25|114.75|118.25|116.75|113.75|116|116.5|113.1675|110.25|110.292|108.1542|112.6549|107.5706|109.9149|108.1888|110.2908|108.8664|107.1057|105.9385|110.8843|112.6667|111.0228|107.6695|106.6804|106.4578|109.3016|105.2065|105.7407|105.7308|103.615|103.243|104.2322|104.4795|104.6031|106.4578|102.9958|100.8938|102.8721|103.614|105.5923|103.8613|104.3559|105.345|106.5815|106.8287|107.447|105.8396|105.345|108.3125|109.7962|103.1194|105.1|101.39|100.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||210|212.5|212|213|211.5|163|172|165|154|152.2|146.978|145|144|112.4|123.8|140.8|125.4|122|138|134.4|127.8|188.2|202|199.2|187.2|176|171|162.64|163.627|162|160.4|159|152.674|152|151.6|150.6|151.92|149.2|148.4|152.6|149.9|146.8|144.2|139.52|139|139|142.4|143|140.25|146|144.25|146|141.75|145|150.75|152|150.25|142.3574|144.925|147.805|145.75|148.25|145.625|147|141|130.75|136.5|136.875|136.875|135.5|138.25|138|139.25|140.5|134.5|133.25|133.5|129.5|127.5|124.75|114.875|115|114.875|115.625|115|112.5|107.75|106.375|106.375|107.75|106.75|106.2494|106.9976|107.4965|106.9976|106.2494|106.7482|108.4941|108.2447|105.5012|103.7553|105.2518|103.7553|103.5059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|1180|1076|995|950|950|864|821|777|739|701|707|714|716.5|681.1|676.4|668|688.2|695|713.1|695.875|688|690.057|648.875|643.2542|614.6682|601.3|599.2|579.806|609.2|590|610.502|599.9|589.6|576.568|583.5|615|638|600|600.9|568|574.1|623.75|625.9|634.9|649.1|661.811|689.9|721.6|778|808.7794|801|834|860|890.14|876|940|925|905|880|882.5|904|894|836|790|757|762|730|711|680.079|639|586|730|759|792|766|760|764|753.21|772|760|705|737|710|697|680|632|650|635|669|693|716|696.49|703|701.8|691|711|750|715|677|701.5|675.785|694.5|683.5|652|660.5|634.625|644.5|621.69|605|595.5|591|631.5|595|583|576.5|546|485|494.4|483|448.2|438.6|450|458.1|466.9|441.4|435.5|483.1|500|540|549.26|526.4|528|532.5|520.55|562|549.17|551|560|558.3111|540|537|507.5|493.1|489.7|480|503|528|546|552.5|499.0252|518|495.11|553|564.3087|575|596.5|598|551.5|532|537|520|494|495.2|470.6|463.9|491.5|504.5|516|495|459.2515|455|453.5|435|479|521.5|529.5|534|530|535|504.5|523|557|528.97|521.48|513.5|472|478|449|450.2|472|461|438|406|438|394.5|387.5|383.45|350.72|331.47|306.63|302.72|258.51|215.78|188.65|204.92|222.93|195.79|229.76|331.53|386.43|403.32|422.57|457.22|445.11|411.7|438.28|404.43|430.33|419.77|451.13|424.62|394.62|406.73|391.21|378.01|363.88|347.43|337.8|337.28|336.72|320.73|307.69|294.96|285.71|275.49|274.93|284.4|320.76|303.03|312.62|308.25|274.31|254.44|238.61|247.61|234.23|222.68|211.28|200.88|192.9|192.96|201.32
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|332|326.5|333.5|366|370|338|388.5|392|392.5|380.5|362|366|385.5|389|415|479|471|459|512|425.5|455|431|446.66|411|414.5|400|325|264.5|335|317.555|311.51|300.5|315|307.5|280.5|310.5|328|290.25|318|263.5|287.96|371|432.5|375.5|464.5|452|494.5|505|586|600|591|666|688|799.1825|639|609|629|572|558|552|503|613|501|463.5|434.5|438|402|421.5|431|489.5|445.5|543.5|549.5|537|490.6|456.6|405.26|377.332|404|451|436.6|433.56|405.2|423.8|387.2|337|349|372|359.4|369.85|367|384.53|377.4|384.8|346.2|388.4|394|395.6|374|417.5|429.9|400|402.5|381.1|417.625|392.071|384.03|335.57|340|316.91|306.9|252.1|280.5|297|239|254.5|319.8|293.3|317|313|311.5|337.5|350|315.8|340|359.5|297|271|277|280|282|263|250|240|240|239|245.25|257|240|245|254|260|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|3170|2605|2650|2485|2300|2620|2445|2085|2015|1830|1872|1820|1906|1564|1716|2130|2000|1786|1824|1700|1842|1752|1758|1796|2292|2122|1992.2|2138|2058|2354|2436|2214|2462|2720|2952|2984|2878.7|2948.6001|2982|2636|2594|2486|2833|2444|2758|2542|2840.6001|3204|3882|5005|4864|5425|5335|5965|5535|4984|5045|5185|4822|5100|4914|4238.3999|4108|4196|3942|3436|3412|3540|3588|3352|3184|3212|3074|3270|3178|2838|2822.3999|2656.6001|2678|2688|2628|2424|2216|2242|2278|2190|2436|2212|2404|2880|2862|2630|2546|2530.1001|2302|2218|2420|2560|2310|2335|2099|1870|1731|1733|1879|1710.8|1713.6|1736|1676|1813.2|1891|1861|1914|1824|1795.1|1605|1517|1509|1518|1456|1468|1525|1420|1455|1440|1368|1445|1400|1503|1325|1400|1356|1242|1268|1311|1246|1130|1135|1041|1132|1081|1041|1002|1151|1345|1314|1222|1318|1431|1488|1383|1385|1419|1350|1609|1435.7|1424|1398.4|1376.7|1458|1513|1372.6|1282|1234|1266.6|1404.8|1275|1366.5|1019|1054|1060|1019|1030|925|977.8|1032|985.5|1001|950|850|884.5|853.6|830.5|850|792|730|728|725.5|707|745|682.2|695|672|665|615|655|699.1|590|515|515|599|617|522|635|670|665.5|675|606.5|750|794.9|802.5|793|846|793.5|725|715|700|812.7|719|728|672|614|630|690|675|626|605|624.3|597.9|528|530|517.1|475.6|450|439.5|439|436.8|443.4|480.1|486.2|400|359.9|331|348.5|370|348|347.5|329|310.5|328.5|316.5|310
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1882.5|1828|1790.5|1782.5|1600|1465.5|1388|1385|1513|1468.5|1496.5|1468.5|1400.5|1345|1335|1414.5|1510|1660|1519|1519.5|1616.5|1685.5|1653|1654.4|1582.8|1460.2|1426|1501|1482.6|1392.4|1382.4|1388.8|1355|1446.4|1434.2|1414.8|1438.2|1422|1412.6|1434.6|1290|1375.6|1723|1773.67|1760.5389|1783.972|1667.8149|1574.889|1658.927|1606.605|1539.1331|1535.295|1412.673|1477.923|1435.703|1449.036|1367.423|1351.464|1303.7889|1214.701|1373.6851|1371.8669|1374.493|1313.283|1483.3781|1501.155|1548.6281|1650.8459|1708.6219|1666.603|1497.923|1604.989|1801.952|1798.113|1769.427|1786.599|1748.62|1729.2271|1714.076|1610.848|1539.739|1591.05|1616.1|1523.376|1501.963|1485.196|1661.553|1518.124|1554.486|1581.7581|1597.515|1536.507|1549.234|1484.792|1391.6639|1316.111|1326.616|1336.313|1301.4659|1368.635|1509.538|1547.416|1531.76|1651.957|1720.136|1580.243|1677.714|1668.118|1557.516|1579.233|1488.327|1622.665|1669.1281|1663.573|1704.48|1632.261|1456.005|1490.347|1415.603|1416.108|1444.02|1353.396|1354.89|1388.749|1275.717|1323.021|1388.251|1326.009|1444.02|1496.304|1487.132|1531.658|1462.942|1382.276|1442.894|1408.1689|1409.165|1463.938|1425.597|1558.546|1599.875|1650.389|1590.4139|1645.187|1571.493|1609.834|1616.8051|1643.196|1544.604|1645.187|1674.566|1667.595|1697.969|1648.175|1528.67|1444.02|1439.5389|1332.98|1329.126|1379.288|1424.103|1420.62|1462.4399|1443.02|1432.9301|1422.53|1396.22|1386.8101|1403.1899|1476.39|1395.22|1374.34|1306.59|1297.9399|1361.86|1325.0699|1314.5601|1300.4399|1184.59|1175.13|1126.34|1269.74|1207|1217.26|1249.33|1219.45|1114.39|1130.3199|1153.21|1212.98|1262.99|1208.13|1209.49|1319.54|1255.3|1244.85|1227.8|1207.5|1144.26|1068.08|1050.65|1039.2|1075.55|1035.71|1218.9399|1254.8|1099.3101|1184.13|1206.01|1291.15|1171.65|1108.41|1111.21|1112.39|1068.58|1082.52|1192.0601|1261.78|1281.6899|1218.95|1286.67|1294.64|1249.8199|1299.62|1304.6|1437.05|1391.24|1421.12|1359.37|1339.45|1345.4301|1384.27|1413.02|1481.86|1474.89|1505.76|1469.91|1544.6|1499.79|1440.04|1420.12|1456.97|1423.11|1462.9399|1437.04|1335.47|1341.45|1341.45|1355.39|1316.9|1207.88|1243.85
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|476.45|410.4|362|361.05|340.5|290.3|304.6|284.8|281.05|245.1|284.55|318.3|339.25|357|376.35|406.65|427.8|399.7|433|454.6|485.35|473.6|442.3|377.55|414.3|475|445.8|433.85|472.65|426.2|467.057|442.662|408.657|464.199|464.15|497.958|533.935|549.903|555.619|506.04|465.727|444.535|447.239|422.849|509.447|473.707|481.917|428.5|375.758|368.079|353.928|353.783|335.671|313.226|311.838|298.625|314.471|283.737|273.732|283.258|239.36|227.535|204.365|148.652|155.928|164.679|167.207|164.814|148.595|136.492|114.184|191.488|212.551|226.482|233.519|222.748|234.573|227.2|249.652|267.556|241.179|292.45|308.343|292.019|292.115|270.62|301.593|305.279|317.104|301.21|313.896|340.226|358.992|333.189|338.981|370.529|383.694|373.21|325.146|354.252|329.838|347.694|321.412|275.742|272.87|292.498|300.253|312.125|315.285|268.418|274.306|241.37|203.121|168.318|180.573|147.733|124.228|153.19|147.924|126.382|86.323|84.733|93.408|105.366|90.277|141.509|198.286|248.934|276.652|298.729|272.771|288.632|237.431|286.869|293.395|302.587|325.163|344.882|340.071|312.351|309.541|304.778|300.8|312.16|310.47|303.51|298.87|325.64|325.4|300.56|270.79|266.83|311.19|307.57|347.26|373.53|380.77|344.44|333.9|331.82|329.17|367.49|308.29|288|326.95|411.31|378.36|415.83|401.94|386.28|383.87|408.46|376.91|409.59|466.3|470.97|511.24|526.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||1542.9|1546|1498|1614|1034|957|810|670|650|667|656|778.93|807|940|1010|1175|1210|1190|1341.0378|1147|1015.3|1029|838|560|561.5|660|620.5|815|1125|1313|823|1956|2034.447|2202|2186|2048|2054|2112|2096|1971|1924|1930|1965|2042|1816|1497|1752|1508|1621|1727|1531|1564|1694|1952|1734|1547|1638|1481|1560|1770|1733.3|1836|1794|1766|1850.8329|1764|1731|2021|2255|2223|2056|2105|2036|1974|1859|1972|2499|2583|2642|2592|2451|2653|2606|2362.1899|2483|2477|2550|2648|2622.96|2445|2300|2591|2477|2477|2615|2481|2552|2220|2207|2371|2231|1949.1488|1897|2157|1984|1768|1627|1642|1675|1472|1581|1489|1534|1540|1474|1431.3846|1305|1290|1245.89|1307|1308|1266|1294|1198|1103.64|1135|1245|1276|1268|1396|1232|1396|1291|1560|1557|1582.05|1460|1404.6801|1340|1420|1241|1323.72|1183|1374|1129|1093|1128|1061|1286|1444|1397|1368|1346|1302|1220.35|1415|1422.5|1380|1209|1200|1272|1243|1085|900|954|1059|1254|1371|1666|1920|1682|1817.99|1575|1644.23|1546|1790|2201|2499|2485|2723|2370|2769|2732|2600|2605|2606|2550|2382|2315|2355.1499|2121|1993|1970|1856|1819|1970.05|1685|1876|1835|1752|1772|1632|1549|1381|1389.9399|1320|1277.1|1353|1340|1312|1439|1552
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|935|951|937.3|950|890.9|870|883.8|1005|993.5|900|868.7|850.3|909.2|946.8|915.3|1025.6|1065|1080|1068.2|939.1|986.3|924.4|1026.6|979.1|958.2|892.8|797.8|761.2|910|888|865|767.3|798.2|883.4|873.4|948|897.7|789|797.8|710.1|679.4|717.2|856.8|779.5|935.8|975|988.5|1065|1168|1247|1141|1343|1254|1425|1290|1169|1181|1201|1024|1001|875|932|865|690|665|774.5|643|656.98|640.5|635|526.5|880|915|890|837.5|788|754.5|749.5|725|820|853|881|792.5|805.5|739.5|643|723.5|723|759|772.5|765.5|792|760|746|770|784|786.5|796.5|766|821|834.5|786.5|772.5|708.5|777.5|738|710|635|585.5|558.5|526|498.9|499|540|568|498.5|739.5|696.5|721|667|706|732|683|674|666.5|744|720.5|776|814.5|824.5|811.4|741|677|638|641|630|621|650|576.5|578.5|570|588|650|647.5|594.5|647.5|627.5|595|591.816|545.305|519.614|464.829|459.31|444.538|438.282|401.759|363.544|317.129|317.044|291.681|288.468|263.696|241.715|239.178|232.499|279.084|266.148|287.454|223.115|191.917|218.042|232.499|224.214|230.422|241.884|287.454|298.498|300.22|281.535|317.371|286.95|284.69|246.87|260.4|254.48|232.5|246.03|245.82|289.78|312.82|272.66|202.91|224.04|254.9|265.05|280.48|322.96|308.17|293.79|219.82|237.57|221.51|144.57|109.06|132.74|198.68|192.76|211.79|276.72|321.27|307.96|312.39|413.43|431.18|498.82|455.7|448.09|478.1|522.91|652.69|663.68|843.76|842.07|886.88|1006.09|921.54|947.75|1026.38|1014.54|1069.5|924.08|972.27|879.27|904.63|862.36|815.02|853.91|930|918.16|875.04|816.23|789.23|679.74|702.57|729.62|728.36|787.12|789.23|795.57|757.52|766.82|875.04
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|198.6|183.2|189.4|191|196.6|194|202.5|220|221|218|203.5|205|209|226|232.5|227|240|235|238|244.5|250|257.5|252.5|252.2|261|268.2|257.6|229.6|235|234.4|250.6|232.6|242.4|261.8|235.752|254.8|264.8|247.8|248.4|226.8|232.6|265.8|295.4|275|305|294|301|289.6|296|318.8|300.2|301.2|304|319.8|297.4|286.6|281.4|292.4|269|272|266.6|286.4|285|277.2|292.6|320.4|294.6|286.2|294|273.6|251.6|303.4|294.2|309|283.6|258.8|245.4|244.4|226.2|248.6|249.8|248.8|238.8|248.4|226.8|208.8|230|246.477|272.556|280.687|277.083|277.998|279.438|284.327|259.517|247.202|262.957|259.698|254.899|253.359|242.855|228.82|237.966|239.052|243.761|226.375|221.848|229.182|218.316|216.324|206.907|201.021|205.005|209.623|197.037|193.687|221.757|201.836|205.096|200.931|208.265|214.604|218.588|221.848|216.143|209.352|214.785|206.635|191.061|191.966|186.171|191.332|179.289|172.407|178.764|169.419|167.155|189.34|194.683|192.328|196.856|191.151|220.852|220.852|191.966|184.722|182.821|176.663|157.738|157.467|157.557|131.569|140.081|124.325|121.337|124.054|115.904|105.197|101.416|101.416|97.16|88.739|81.812|82.038|77.936|90.342|95.259|99.967|89.373|98.066|99.062|75.288|77.692|95.566|107.664|117.715|115.089|103.589|97.16|91.642|89.509|93.9|80.363|97.341|99.297|99.61|104.68|105.04|111.83|128.85|118.8|116.18|118.62|115.9|126.77|148.23|157.53|145.65|98.13|76.44|77.99|83.67|54.23|37.7|52.68|72.31|44.42|41.19|112.94|120.92|115.03|119.78|159.71|204.2|228.44|222.45|222.45|198.5|211.62|256.68|259.53|300.31|282.49|325.12|359.35|369.9|369.33|375.89|377.03|399.28|378.46|373.61|360.77|282.63|289.19|285.05|300.6|308.31|325.98|318.85|326.84|300.61|268.23|247.55|257.67|250.97|239.57|234.55|225.88|219.6|225.08|238.94
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|375|319|319.5|330|318.5|306|336.5|359.5|338.5|310|298|276.5|283|292.5|299.5|314|357.5|339|348|338|348.5|325.085|320.103|293.116|352.902|348.75|325.168|314.705|355.227|346.591|354.562|346.425|397.409|440.089|423.067|471.228|476.21|407.373|423.482|433.862|365.523|410.529|509.839|469.567|544.714|563.812|607.821|566.719|618.616|612.803|589.553|610.728|612.803|660.964|619.031|592.045|584.571|561.737|564.643|560.159|533.753|561.321|525.782|480.777|499.045|506.684|493.398|527.277|540.562|565.141|551.855|714.937|759.611|720.086|689.861|654.155|619.778|576.102|549.198|572.116|595.2|632.068|622.27|631.071|608.901|548.119|585.319|580.42|555.26|596.612|595.449|588.972|576.351|579.091|564.643|524.236|551.151|570.199|511.399|513.883|507.258|500.633|498.976|494.835|520.923|576.561|539.724|539.31|516.132|553.383|502.473|490.056|525.651|564.558|567.041|525.651|617.537|633.265|598.498|578.217|634.507|680.449|727.634|726.806|712.32|678.794|685.83|645.682|687.072|661.824|672.172|663.894|662.652|609.259|596.014|566.627|527.721|545.932|528.963|535.585|541.38|515.205|625.5657|656.4702|604.132|595.1598|578.7106|573.2276|537.837|539.8308|556.7784|532.3539|550.2985|526.3724|494.4711|490.1843|488.3899|498.3591|469.9469|464.6633|451.1052|436.251|428.874|393.085|376.306|364.962|358.89|350.716|359.488|329.78|351.238|363.875|336.958|360.884|419.702|434.656|438.245|423.69|384.611|389.595|360.784|365.171|331.475|346.828|341.843|316.62|302.07|284.42|309.84|320.41|312.63|285.02|279.93|286.12|283.02|246.24|265.86|268.17|233.68|220.6|234.27|225.53|182.36|168.4|167.66|193.52|185.15|203.94|249.34|269.07|254.37|252.32|286.45|344.24|382.95|365.64|360.99|357.37|386.52|432.85|461.81|502.51|490.39|513.17|552.17|553.71|598.89|564.81|528.6|518.9|461.78|455.06|453.94|421.84|406.53|374.61|347.17|340.08|369.2|343.44|311.34|322.35|298.64|281.66|288.57|274.38|268.59|259.07|265.79|248.44|242.65|252.73
03975|50660|/equities/greencoat-u|FTSE350|98.55|99.5|99|105.3|111.2|110|120|120.5|113.9|114.5|108|113|120|128.7|126.3|132|139.87|141.9|145|132.2|141|139.888|139.8|136|144|151.7|145|134.7|140.5|142.5|146.716|144.3|148.8|157.3|157.4|156|159.788|153.1999|150|146|150|164.9|155.443|154.5|150.8|159|152|148|142|140.4|135.6|142.6329|129.8479|129.8479|136.2404|127.0512|132.2451|133.8432|129.4484|127.6505|137.6388|134.2428|130.2474|133.8432|134.8421|142.2334|146.4285|142.8727|142.4332|133.8432|133.4437|140.4355|141.2346|150.8233|147.4223|146.828|143.432|138.0383|139.4367|141.6341|134.6423|142.2334|138.2381|134.8421|130.647|126.4379|129.0748|128.8491|128.2498|124.2485|124.2545|125.6029|120.8584|122.4566|121.8573|122.057|120.2591|122.8561|117.6622|120.7585|120.7585|121.8543|123.1557|121.1581|124.0547|125.3532|118.1316|120.1592|121.4577|119.6409|116.963|113.567|114.366|114.366|111.9938|109.3719|105.02|107.6239|105.9259|104.6854|103.8808|107.3493|109.2183|111.3576|111.3695|112.5557|113.517|111.6193|111.3695|110.8631|110.121|104.3777|107.8736|111.3695|111.6193|109.0023|108.1233|110.3408|108.5828|106.75|106.1257|104.3128|104.8772|102.5674|102.8795|103.8583|103.3789|102.186|104.3524|104.2486|104.3431|105.8639|106.9822|107.1065|101.8506|100.8938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|289.5|256|238.5|238|229.5|249|254.5|233.5|222.5|184.6|184|197.2|188.2|194.2|201|208.5|182.4|187|182|164.4|177.2|130.2|118.4|102.76|102|95.8|97.2|89.8|76.23|85|88.45|74.7|80.2|86|81.2|83.6|80|64.55|65.55|68.45|71|85|101|97.55|109.8|111.5|132.4|130|122.6|130|125.8|126|145.6|142|130|128.5|142.7|159.1|158.6|154.1|118.9|119|118.5|89|99.85|128.8|129.24|127.6|135.2|176.7|157.5|210.1|245.3|265.1|242.9|232.2|224.8|210|211.4|220|204.1|229|203.1|195.7|194.8|179.7|189.9|188.55|186|172.95|177.05|185.65|183.2|157.35|131.3|177.5|195|231.6|210|192.9|196.6|203.8|224.8|246.1|240.5|227.3|247|258.4|236.7|248.2|237.422|273.031|276.65|288.41|270.976|254.939|280.351|298.772|305.269|313.246|320.401|290.302|277.719|248.36|224.511|245.482|258.229|259.873|269.742|291.535|266.535|275.17|256.337|239.232|240.959|214.971|192.849|220.399|219.988|215.958|244.248|217.356|229.61|217.109|207.241|181.747|157.075|148.029|119.739|121.713|120.89|109.377|106.91|88.817|88.817|79.36|91.85|83.061|75.431|75.149|65.585|65.3795|61.6788|61.9666|61.8844|57.5669|62.9124|57.5669|51.399|44.0587|50.2545|49.5661|42.6819|41.3051|49.8898|53.4339|59.9768|60.522|65.4292|64.3196|57.4141|68.7007|77.4246|59.437|64.4478|65.42|73.17|68.97|68.16|72.24|76.33|71.15|72.52|74.7|76.33|84.51|83.42|86.69|60.52|71.15|62.7|53.43|39.8|38.17|43.51|50.98|51.8|66.52|98.69|112.59|108.5|106.19|166.08|205.01|205.28|231.18|216.46|253.81|237.45|261.17|250.27|254.63|272.62|302.61|264.44|251.9|248.63|248.06|232.21|253.54|226.82|215.37|209.92|220.55|218.1|199.01|209.92|221.64|212.64|190.02|197.27|186.47|182.52|175.02|192.33|195.47|199.01|196.02|185.38|174.21|176.11|176.66
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1604|1687|1572|1610|1780|1599|1584|1922|2056|1805|1750|2112|2106|2818|2702|2674|3072|3198|3150|2790|2968|2774|2842.51|2676.9199|2633.5601|2505.4299|2422.6299|2315.5|2464.03|2436.4299|2722.26|2517.25|2647.3501|2763.6599|2728.1699|2621.73|2655.24|2337.8701|2306.3301|1971.22|1649.91|1833.24|2036.27|1762.27|2231.4299|2266.9099|2473.8899|2493.78|2603.3401|3261.6899|2935.9099|2975.6599|2862.22|2991.1699|2632.0901|2540.3201|2462.75|2296.95|2123.3899|2041.95|2001.23|1786.95|1623.09|1231.37|1146.05|1376.8101|1165.4399|1580.04|1836.4|1695.8101|1523.22|2057.46|2206.78|2268.8301|2018.6801|1721.98|2018.6801|2055.52|2152.48|2237.8|2107.8799|1740.41|1782.1|1750.1|1510.61|1227.5|1362.27|1128.6|1027.76|1030.53|1017.1|965.71|1023.88|1183.86|1182.89|1159.62|1279.85|1357.42|1294.4|1246.89|1211.98|1164.47|1090.78|1054.33|1057.8199|1047.15|1009.34|947.77|945.83|950.68|870.69|920.14|988.98|1017.1|1021.94|931.29|1084|1007.4|1043.27|1023.88|1008.37|1265.3101|1198.41|1151.87|1064.61|1083.03|1316.7|1162.53|1144.48|1134|967.24|830.49|786.65|699.46|599.88|573.19|562.24|524.12|496.48|508.58|499.34|511.25|486.81|477.14|488.26|418.41|428.41|443.8|412.17|402.69|417.97|405.01|395.64|400.08|462.83|484.88|462.83|444.75|467.38|452.39|484.88|491.417|507.142|493.874|493.697|488.861|511.073|535.644|501.736|501.245|487.241|494.856|447.484|486.502|507.633|522.376|520.901|510.582|504.685|482.669|462.132|456.428|431.84|448.565|469.991|432.15|439.13|443.45|444.63|475.59|477.85|410.23|405.81|431.68|429.53|421.83|399.17|404.93|386.25|365.61|398.05|353.13|347.43|353.92|343.01|334.16|304.58|321.29|314.51|344.58|345.96|356.77|408.47|442.67|440.31|427.53|444.54|468.91|462.03|501.15|469.3|513.53|469.89|478.84|525.13|496.33|475.2|450.92|461.93|427.04|393.03|405.52|405.37|412.79|351.85|397.85|368.56|364.53|379.37|456.13|431.56|457.51|457.12|469.4|470.78|448.66|449.04|452.2|463.11|437.36|452.1|412.9
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|3534|3556|3546|3542|3454|3272|3220|3226|2882|2760|2600|2807|2980|2689|2701|2461|2615|2603|2659|2715|2256|2203|2351|2325|2181|2285|2127|1845|1942.5|2142|2224|2278|2408|2312|2228|2172|2152|1969.5|2207|2139|2014|2054|2292|2004|2202|2450|2514|2395|2511|3270|3005|2998|2826|3021|2900|2694|2611|2613|2401|2300|2503|2475|2244|2374|2358|2247|2190|2303|2351|2064|1866.5|1955.5|2110|2113|2109|1880|1992|1969|1989.5|2030|1804.5|1810|1687|1565|1403|1348|1385|1320|1446|1441|1410|1360|1357|1229|1168|1202|1282|1266|1276|1191|1125|1089|1102|1104|1146|1060|1033|976.5|929|896.5|946|1050|1055|1059|1050|1020|946|896.5|904.5|888|837.5|852|869.5|758.5|727.5|743.5|756|767.5|768|715|694.5|709|699.5|688|664.5|619|610|621|560|592.5|589.5|558|577.5|602.5|595.5|612.5|585.5|550.5|566.5|553.3|557|504|515|503.5|520|493.1|461.7|464.2|437|411.8|423.2|410.7|396.6|419.1|390.76|405.5489|380.6|392|355.2|336.8|345.0274|330.1|310.7|348.5|409.6|416.4|395.6|373.6|354.1|339.1|340.2|359.6|314|329.7|323.9|276.7|280.9|269.4|247.9|269.3|252.2|248.7|232.4|249.5|225.8|228.61|226.43|201.6|196|198.66|167.5|179.25|164.75|154.75|184|204.25|178.75|168.5|196.5|200|196|210.5|210|211.75|190.75|205.25|209.25|220|212|225.5|222.75|215.5|222|238.5|233|228|220|217.98|237|232|218.5|208|193|193.5|192|197.6|181|188|188|187.75|185.84|185.5|170|150.26|148.5|151.75|146.53|144|143.38|150|160|162
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|352.8|329.8|322.6|298.4|293.4|289.8|294.6|299.6|278|252.2|245.8|272|283.4|281.4|292.6|285.2|319|281.2|282.4|280|273|270|290.6|257|273|280.2|271.6|219|252.4|239|264.8|247|251.6|282|259|304.5|270.8|242.8|243.8|188.2|175|214.4|247.72|190|273.5|287|325.9|369.9|393.1|337.3|297|315|321.8|361.9|375.6|374.1|400.2|399.5|350|264.3|230.5|254.3|220.9|163|165|227.38|289.48|369.84|340.16|322.63|339.8|964.79|1063.87|1425.49|1354.72|1332.34|1284.86|1031.45|980.77|1277.1|1228.7|1461.1|1538.27|1756.52|1707.67|1504.9399|1788.48|2032.3|2085.27|2150.5601|2323.1599|2367.8999|2517.6599|2511.27|2446.4399|2040.0699|2258.78|2488.4399|2367.45|2374.29|2445.0701|2568.3501|2639.1201|2618.5701|2689.3401|2689.3401|2614.01|2696.1899|2497.5701|2614.01|2470.1799|2508.99|2675.6499|2652.8201|2556.9299|2483.8799|2645.97|2677.9299|2614.01|2515.8401|2677.9299|2712.1699|2828.6101|2894.8101|2876.55|2821.76|2992.98|2817.1899|3050.05|3070.6001|3038.6399|3091.1499|3164.2|2808.0601|2840.02|2805.78|2643.6899|2771.53|2735|2657.3799|2712.1699|2602.5901|2545.52|2591.1799|2406.26|2303.52|2335.48|2433.6499|2289.8201|2218.6001|2431.3701|2247.3601|2326.3501|2367.45|2250.5601|2246.8999|2217.23|2254.21|2153.76|2153.76|2061.0701|2082.99|2103.53|2024.09|1904.23|1911.9|1897.61|1782.09|1730.04|1676.16|1791.22|1814.05|1699.9|1863.1801|2191.2|2191.6599|2212.2|2159.6899|2051.02|2116.3601|1962.95|1986.1899|1795.33|1912.9|1802.23|1651.05|1838.25|1542.83|1658.35|1763.37|1799.9|1762|1735.0601|1908.11|1838.25|1857.54|1832.92|1826.38|1574.11|1401.75|1344.22|1456.84|1151.76|1687.12|1222.42|1681.02|1619.04|2203.1399|3008.79|2909.6299|2977.8|2742.3101|2822.8701|3138.9299|3439.5|3355.8401|3566.55|3126.54|3244.29|3445.7|3600.6299|4145.9902|3606.8301|4431.0698|4957.8398|4759.5298|5400.9502|4759.5298|4582.8999|4886.5698|4511.6299|4183.1802|4065.4299|3941.48|3867.1201|3687.3899|3467.3899|3538.6599|3829.9299|3516.97|3225.6899|3157.52|2974.7|2764|2886.3899|2790.3301|2671.04|2737.6599|2832.1699|2655.54|2590.47|2756.25
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|226|201|208.6|227.2|208|230|199.4|196|177.9|151.9|212.2|229|230.9|259|257.9|278|270.7|299.5|315|312|330.8|288.9|279.4|253.2|277.6|310|231.7|253.3|259.3|250.5|267.5|230.3|224|247.2|291|291.3|312.6|307.2|323|381.5|452.1|478.7|366.2|365|383|498.8|495|399|358.2|358.6|396|354.8|370.2|365.6|330|382.6|404|418.2|380|572|400|397|395|221|334|457.8|707.6|1004.4|572.4|640|298|1608.4|1992.4|1949.2|1758|1654|1547.2|1624.4|1640|1586|1536|1987.6|1880|1492|1468|1320|1530|2100|2802|2454|2536|2570|2372|1920|1360|1456|1671|1570|1415|1371.62|1375|1060|1240|1060|1150|1215|1265|1350|1725|1480|1220|1330|1360|1400|1280|1510|1420|1460|870|820|685|975|1404|1370|1370|2142|2652|2994|3290|3540|2650|3356|2918|3332|3588|5142|6640|7012|6456|6700|7078|6814|6006|6194|5406|6314|6232|7020|6502|7268|7254|6700|7178|7494|7814|7644|7468|6826|6740|6990|7198|373.3|386.5|344.8|340.38|375.7705|390.3|440.1|412|367.6|364.2178|361.8|336.2|332.1|409.8|449.2|474.8|499.5|498.5|525|505.6575|488.25|462.5|422.2075|416.25|381.75|365.25|305.5|283.83|311.25|309|275.75|260.75|277|271|296|301.34|319|308.5|280|289|267.5|217.01|151.18|145.66|199.8|154.86|153.22|198.37|253.94|265.79|333.41|353.23|314.53|280.91|278.87|265.59|270.28|262.32|256.39|208.38|206.34|224.73|228.61|225.75|245.16|257.66|238.62|238.01|253.74|275.6|262.52|213.49|212.47|200.82|198.99|198.37|208.38|194.08|170.63|186.01|165.89|150.77|148.12|154.04|168.03|145.66|140.96|119.51|114.41|115.02|122.99
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|43.025|41.9|40.875|40.125|38.75|37.475|35.7|34.7|32.65|32.125|33.275|34.55|33.55|32.5|31.05|28.75|32.05|32.65|34.25|30.8|30.1|29.45|28.65|28.65|29.1|29.95|29.75|26.65|28|27.8|29.2|27.4|27.2|26.05|25.55|25.5|27.15|27.25|27.55|25.05|23.05|25.55|29.45|25.2|30.35|31.65|34.5|34.95|37.5|39.1|36.15|34.3|31.6|32.2|31.95|30.2|29.8|29.2|28.3|27.8|25.8|26.6|23.9|22|21.7|23|20.4|19.22|18|18.3|16.9|22.45|24.3|23.5|22.7|22|21.7|20.7|20.8|21.2|20.5|19.6|19.1|18.78|18.5|17.12|17.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||11.045|11.03|10.99|10.94|1087|1115|1110|1105|1135|1075.5|814.4|735.6|724.4|761.4|735.8|715.2|711.6|766|762.6|859|804.2|797.2|805|794.8|830.2|891.2|863.8|856.4|770.6|878.4|809|848.2|778.4|861|904.4|1018.5|1131.5|1348|1367|1340|1540|1426.5|1504.354|1625.833|1582.696|1640.708|1704.175|1536.088|1506.833|1735.412|1529.642|1418.08|1346.184|1552.946|1623.031|1725.053|1571.53|1817.265|1383.182|1327.266|1518.557|1704.943|1898.196|1807.455|1753.501|2029.647|1836.6071|2041.76|1874.707|2200.021|2217.605|1825.3719|1699.838|1598.7271|1791.1801|1886.918|1813.649|2175.5979|2155.4661|2024.035|1920.838|1867.292|1745.5959|1572.302|1675.0129|1818.614|1758.2531|1561.593|1538.228|1440.8719|1363.96|1345.462|1265.63|1362.9871|1342.542|1268.551|1305.546|1321.123|1195.5341|1138.094|1132.252|1244.212|1285.3|1264.0389|1213.787|1297.863|1244.7111|1287.2321|1198.324|1322.989|1440.8879|1449.5861|1383.871|1184.795|1062.7841|1140.339|1113.53|1212.1479|1170.9771|1103.955|1081.933|967.995|976.612|927.782|949.803|900.494|1060.485|969.424|1180.0031|1161.032|1114.553|1390.58|1302.37|1410.5|1286.24|1151.55|1132.58|934.8|945.13|925.85|843.1|902.34|925.85|821.47|812.53|652.66|648.9|709.06|697.94|592|581.329|538.18|500.721|455.134|497.124|461.839|407.784|391.567|419.164|447.993|471.322|415.56|418.216|551.931|578.484|602.667|612.624|578.484|574.217|508.782|554.302|469.995|444.295|421.345|386.29|353.83|321.57|329.78|342.92|313.94|313.36|280.32|280.42|265.64|263.71|274.31|234.63|210.58|202.85|207.68|213.48|197.06|190.3|167.11|160.35|152.14|164.21|175.81|168.32|151.97|140.55|168.32|160.35|170.01|186.43|155.76|174.6|203.82|231.83|206.48|202.85|198.02|204.25|198.07|194.16||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|48.72|55.5|56.15|59.7|55.5|62.5|63|71.65|70.5|73|80.45|69|75.35|80.5|76.7|75.6|91.6|91|93.2|93.25|108.8|90|92.15|94.8|96|111.9|104.2|98.7|105.8135|105.7156|102.5833|100.234|105.324|110.7077|109.9246|116.7766|118.4406|110.9035|116.0914|110.0225|98.9615|107.8868|114.8354|100.9382|114.9269|110.904|112.0011|122.7898|134.2185|135.7728|134.1271|148.0244|147.0186|137.7171|129.3049|138.1507|149.1646|145.7824|132.2535|133.7278|119.5051|125.2289|111.2664|91.1465|100.2525|105.9763|94.7022|105.7161|99.6454|90.7996|95.0491|123.7546|134.8552|157.6635|143.9612|135.9826|126.7368|117.1356|127.7387|132.3306|123.6477|127.3213|125.067|127.1543|126.1524|117.1356|134.1674|136.2546|168.2654|166.4736|160.8539|150.7547|149.3702|145.7866|152.7909|157.026|165.8221|149.3702|150.1846|152.628|151.1113|146.8894|133.5069|131.4358|133.2679|136.8525|123.9479|129.285|122.4344|119.4074|111.0433|109.6095|103.2368|101.1657|95.1117|77.9454|107.7773|101.7233|95.271|92.0847|101.0861|115.1855|117.5753|112.3975|123.7886|125.1428|132.6306|130.7985|129.4443|121.5582|122.2751|121.7971|124.1869|115.8228|105.8655|97.5811|92.483|106.6621|96.6252|116.2211|120.6023|120.0447|118.0001|114.0125|108.1532|104.8166|100.9918|101.1546|96.3532|83.4383|84.3904|73.4042|75.8863|75.6828|78.5718|80.118|72.5904|68.2366|63.5573|66.2835|62.8249|62.9191|69.257|67.5118|66.6576|82.5313|77.8452|74.4007|65.7666|60.6228|67.2945|70.1296|62.7814|75.7785|83.3564|94.9758|100.8543|109.5804|106.8248|114.6323|111.4174|119.4423|100.1195|103.3344|104.6203|90.2|91.35|90.5|100.9|110.3|108.6|103.31|110.3|104.2|99.12|97.5|104|104|95.5|86.75|83.25|92|71.5|75|74.5|69.5|73.75|66.75|78.25|94.25|80|87|102.5|112.11|113.5|106.75|103|115.75|127.5|137.25|131|161|162|170|173.25|169.25|156.5|148.75|157|159.25|151.25|150|145.71|136.25|133.25|136.25|158.75|172.75|163.5|148.5|130.75|125.25|121.25|114.5|122.75|131.5|128.5|129|124.5|131|133.75|135
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|930|857|850|857|865|851|876|864|841|765|760|797|815|813|822|830|880|892|963|858.541|892|787.84|769.5|762|779.745|826|725.88|646.4|718|712.9765|757.05|735|787.4|818.8999|814.82|871|869.1|845.5|833|768.389|703.1|803.75|924|818.6|926.802|943.25|984|1024|1136.7321|1232|1181.84|1213.5|1220|1362.4|1277.7061|1258.965|1300|1244|1166|1106.6801|1020|1066|984|794.6|754.1199|776.667|733|787.8|805|752|690.2|920|1064|1088.98|980|876|864.0499|812.22|834.02|865|856.4999|894.873|840.5199|826.6|816|769|778|820|923|892.8|929.86|975.5|971.25|903|844|860|894|890|832|842.5|790.91|805.5|783.91|770.52|800.02|738.6|708|701|671|667.35|617.646|614.99|654.5|617.5|587.4|568|615.06|615.07|599.5|599.5|634|690.68|657|666|631.333|665|662.9|652|696|609.5|591.53|579.395|562.417|552|542.625|528.625|524|539.215|512.1|514.825|548|558.0625|580.94|610|551.5|574.99|517.4|546|507.6|500|481.69|426.3|457.5|432.55|441.5|422.61|400|378|355|347.475|341.95|316.85|302.55|299|284.5|313.8|313.5783|316.75|283|258.875|250.01|255.25|251|272.5|318|313|319.785|312.643|301|306.5|308.392|285.75|265|268.75|268|240.5|240.5|212.25|212|228|224|197|196|184.1|193|194|202|190|160.5|152|167.5|158.64|124.1|115|115|115.25|94.25|122|184|226|215|225|250.5|253.5|247|253|226|236|250|289.01|279.75|295.25|295.25|303|324.1|323.52|314.14|304.52|297.5|292.3|277|271|257.87|242.1|239.66|238.05|232.77|254.5|249.75|242.75|228.5|215|198.25|182.75|190.62|190.75|186.25|176.25|169.5|165|178.75|184.25
03985|14044|/equities/herald-investment-trust|FTSE350|2520|2400|2375|2530|2450|2360|2415|2280|2165|2010|1952|2210|2340|2425|2340|2085|2070|2150|2265|2167.6001|2189.5659|2101|2109.582|2055|1971.759|1908|1802|1604.6801|1736|1754|1810.9|1744|1811.29|1706.5|1754|1940|1892|1786.5|1827.2|1708|1620|1664.71|1728|1607.92|1790|1791.6|1889.804|1914.8|2043.778|2529.5|2400|2360.2451|2420|2425|2360|2213.05|2195|2315|2110|2140|2180|2230|1918.8|1724.6|1632.3|1666|1682.5|1560|1508.28|1346|1074|1360|1484|1476|1400.149|1302|1306.16|1318|1330|1338|1310|1358.64|1235|1238.5|1180|1065|1163.9|1200|1325|1346.1|1305|1335.4|1310|1243.67|1130|1175|1205|1175|1189|1160|1102|1079.412|1070|1000|991.41|941.9|922|931.71|900.67|878|826|830|817.953|800|766|672.5|691.9|696|693.1|667|683.8|740|741.2|719.06|688.325|680|737|718.93|726.45|692|695|681.191|680.642|657.59|657.28|650.333|663.175|676.63|643.355|650|683.65|669.5|699.82|735|707|688.38|696|658.5|638.5|601.5|563|546.967|549|552|575.009|583|540|519.5|501.06|516|514.5|496.8|493|475|469.5|511|525.84|523.99|478.05|461.89|466|462|431.6|458|518|530.5|522|520|523|511.4|506|484.5|443|447.6|435.5|389.5|393.75|352.25|354|380|368|354|333.5|335|315|323.3|314|288|281.7|273|246.5|240|198.5|189|189.99|186|186|206|262|300|292|281|305.1|298|273.01|297.5|290|308.01|321.5|375|378|396.51|408|407.75|407.66|400.65|396.91|399.6|394|387.42|367.88|371.55|354.55|342.64|330.28|342.75|344.25|395|392|410.5|394.25|381.05|367.38|338|361.6|344.5|343|318.5|317.56|319|337.25|334
03986|28265|/equities/hg-capital-trust-plc|FTSE350|451|509|493|481.5|500|504|520|516|500|510|507|528|521|536|533|511|507|516|537|486|488|482.608|469.1912|450|432.307|434|406.0994|372.5222|393|389.625|389.5463|375.482|405|345|344.5|361.5894|355|352|364|352.5|336.5|374.401|389.26|326.6|381.885|422.5|435.433|416.2|422.5|429.5|420|391|394|412.5|401.164|355|335|335|321.8448|335|325|305|302.7959|298|286.5|273.5|250.4499|238.9|238.291|229|221.5|241|263.5|259.5|253.5|241|232|216.5|215|219.5|213|216.51|207.04|199|200.3353|177.5|189.5|196|198.93|195.625|191|194|186.5|190.5|174|172|174.5|177.5|173|174.032|163.18|170.31|170.5|167.7707|152.9566|149.428|158.225|160.1|150.5|154.5|144.228|144.9345|147|129|125.5|119|125|116.665|117.065|98.2|101.6|111.481|110.986|107.1|106|108.67|110.288|110|108.5|106.354|114|109.5|107.744|105.9|105.95|106.102|104.9|103.2057|100.8697|99.5941|103.1036|101.1397|103.8106|105.0184|106.5099|99.274|105.9119|108.9952|113.0506|112.6147|118.3973|111.1555|110.9591|112.3338|116.0554|112.3024|105.2639|100.2442|99.0668|98.6849|98.1104|96.9665|91.3203|88.4727|89.6707|94.7571|95.2481|95.7391|94.7679|95.3586|100.256|101.0808|97.212|107.9043|108.1115|111.0661|111.5483|111.4393|104.1935|98.0957|95.2481|98.4885|92.0077|94.7571|85.9197|80.5|77.4|77.1|80|82.4|84.2|82.5|81.6|84.2|84|82|83.5|77.3|76.1|77.1|78.6|77.8|67.3|643.2|735.2|662.7|638.3|712.9|792.9|883.7|849.4|853.8|865.6|884.7|785.6|859.2|861.7|762.9|807.2|808.1|807.2|844.5|768.9|824.8|853.9|844.5|786.5|743|725.7|715.9|688.3|684.4|655.1|654.5|648.1|635.8|625.5|673.6|657.9|647.1|603.9|568.6|567.6|576.5|588.2|562.4|531.8|525.3|502.3|483.6|492.9|468.4
03987|14041|/equities/hicl-infrastructure|FTSE350|117|116.2|116.6|119.8|123.2|120.6|120|117.8|116|116.2|112.2|111.8|110.6|118.8|120|123|131.2|126|126.8|123|123.8|122|125.6|123|128.2|138.2|136.7234|119.3333|124.6|133.2|132|136|144.6|153.4|153.572|158.8|164.6|164.4|165|163|161|173|173|172.4|177.6|177|178.4732|173.2|175.4|177|169|168.975|166.8|172.6|170.8|167.4|172.4|171.4|164.6|165|172.4|173.2|169.6|175.8|165.64|167.6|168.6|172.4009|174|164.2|160.6|174|178|171.8|163|171.2|166.03|169.4|164.8|159.61|162.12|166.3|156.5|166.4|166.15|157.7|161.3|156.6|153.6|156.9|160|143.4|140.9|145.4735|135.9|144.6|148.4|158.1|155.2|155.6|156.2|162.2|160.2|160.8|170.8|173|169.3|166.2|161.0678|164.3611|160.6687|170.1534|168.8518|175.6577|173.9413|170.2489|162.3223|162.6646|158.7875|155.2798|151.1882|150.3899|152.1862|154.5313|152.1422|151.6872|152.0864|153.6831|152.9747|152.9725|156.2677|155.5792|152.6851|151.9946|151.288|147.7952|143.7036|146.4979|144.003|139.1131|136.235|136.718|136.3189|137.217|134.1234|134.6024|129.7325|132.3271|129.489|131.9778|130.0923|131.7283|128.4351|129.9321|125.8654|122.697|123.2159|122.7781|124.5193|124.2705|120.4897|122.3801|120.6887|118.1018|119.7932|118.9972|119.5942|118.0023|114.4357|114.7274|113.9982|114.6302|112.7829|112.6856|112.1995|112.1995|115.0191|114.7274|114.7274|113.1718|114.4357|113.3662|111.9078|112.6284|108.804|110.33|108.23|110.91|108.23|114.49|112.53|113.01|111.96|108.8|107.85|108.52|109.33|104.69|104.21|104.93|106.25|112.34|107.08|102.54|111.86|109|99.2|100.87|108.04|119.51|116.17|123.1|117.6|118.08|111.43|112.96|108.04|111.39|109.95|107.32|102.06|103.16|106.61|110.79|113.18|105.33|105.35|106.84|107.43|107.08|103.52|103.71|107.78|104.91|103.95|103.95|100.84|104.67|101.56|95.81||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1535|1549|1560|1843|1738|1793|1936|1983|2134|1983|1959|2160|2280|1999|1940|1843|1938|1991|1915|1895|1947|1902|1906|1982|1902|1785|1721.5|1916|2081|2196|2110|1846|1793.5|1846|1676.5|1746|1711.5|1596|1531.5|1255.5|1337|1309|1731.5|1583.5|1713.5|1887|2063|2084|2074|2220|2210|2407.1599|2434|2572|2638|2459|2439|2447|2281|2246|2435|2559|2617|2519|2600|2389|2177|2227|2590|2336|2004|1752.5|1822.5|2001|1915|2013|2195|2015|1825|1737|1580|1777.5|1779.5|1682|1614|1702.5|1815.5|1897|1870|1968.5|1645|1485|1358|1315|1189|847.6|967.6|1144|1048|1168|1215|1246|1414|1468|1698|1952|1986|2153|1846|1908|1690|1754|2081|2139|2645|2481|2301|2203|1975|1888|2023|2261|2169|2075|2308|2230|2379|1938|2090|2057|2121.0901|2460.46|2351.6599|1957.39|1957.39|1878.54|1723.8199|1718.83|1793.25|1677.62|1700.55|1563.99|1661.12|1412.3|1201.3|1209.27|1201.3|1198.3199|1035.09|1023.25|1107.6899|943.27|959.67|970.59|1020.27|857.34|808.17|763.46|752.04|734.65|719.75|736.14|692.93|650.21|642.99|618.92|678.02|725.71|714.29|621.4|619.6|660.64|552.85|599.54|687.96|756.01|844.43|764.95|733.16|762.47|799.72|799.72|757.5|794.26|696.9|761.97|714.78|697.4|674.55|632.33|630.34|546.39|545.9|510.63|483.21|470.19|466.32|459.37|432.15|469.15|431.4|392.41|366.08|374.44|350.44|343.48|275.18|327.84|397.5|412.03|392.41|495.48|477.6|459.35|460.96|491.51|473.13|471.89|476.85|496.47|421.22|407.31|407.06|374.53|357.47|375|381.48|357.64|359.87|357.64|386.95|397.38|409.3|387.44|335.78|337.52|392.41|432.15|397.13|379.16|436.12|407.31|309.46|298.03||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2215|2180|2250|2190|2060|2160|2030|1776|1806|1818|1740|1918|1962|1890|2105|2055|2100|2120|2315|1912|2035|1868.75|1970|1848|1850|1878|1790|1656|1750|1799.8599|1552.96|1512|1452|1414|1332.48|1398|1284|1170|1180|1018|893|1022|1322|1186|1386|1374|1488|1424|1488|1830|1710|1839.441|1796|1859.08|1620|1490|1546|1480|1480.125|1307.694|1352|1398|1348|1195.8075|1194|1228.5|1214|1226|1280.277|1134|927|1371|1397|1445|1359|1290|1230.675|1170|1121|1188.0125|1189|1273.5502|1249|1185|1111|1215|1200|982.5|994.5|1075|1481|1484|1427|1334|1339|1215|1212|1354|1284|1320|1264|1299|1326|1384|1433|1321.2064|1278|1102.278|1223|1180|1215|1013.32|1120|1172|1054|895|937|930|891|775|755|755|722.335|688.6892|703|708.3|686.32|677.5|710|695|684|580.5|611.5193|575|570|568|560|562|504.4118|505|552.5|555.93|549.5|556|540|516|532.625|480.75|471.75|442.325|435.75|445|436.5|431.5|450.5|479.75|467.125|399.375|397.34|375|367.68|344|300.375|319.06|328.25|321.25|338.25|312.75|297|253.7|253|261|239.5|274.5|372.75|349.75|390|342|350|283.5|277|274.863|235|308.288|287|265|288|312|340|351.5|348|319.8|332|351.56|362.25|321.65|312|305|240|238|196|225.7|154.5|162.25|180.1|200|165|210|256.75|336|295|313.75|368.25|352|337|323|288|335|333|394|385.3|378|372|368|376.75|360.01|345.94|316.49|285.75|271|248.13|271.8|258|236.18|238.96|240.37|237.07|261.7|255.03|235.03|208.96|214.23|224.88|206.47|201|181.6|166.67|163.69|172.64|162.69|162.69|151.75
03990|28224|/equities/hilton-food-group-plc|FTSE350|488|503|508|644|663|835|843|851|866|889|820|850|861|906|905|884|901|996|932|866|943|898.6|841|786|761|806|726|663.0909|750|672|632|621|713|709|692.52|713|653|570.0099|551.8999|600|528.2|954.24|1086.4399|1010|1100|1214|1234|1076|1050|1150|1136|1186.7999|1170|1186|1156|1108|1254|1234|1089.275|1115.025|1039.2|1138|1096|1178|1204|1136|1102|1282|1280|1100|1058|1062|1088|1098.2|995|1062|996|943.95|931|993|950|990|945|934|920|900|930|912|980|902|954|996|905|881.8|838|820|820|840|834|854|738.6351|750.5|665.0001|732.3|769.5|772.8999|650.5|630.5|655|635|590|614.9999|630|575.5|589.0001|555|588.25|565|500|525.73|530|540|522.9|465|457.5|420.5|460|465|470|440.58|438.0789|397|402.75|386.5306|377.5|381.4375|418|460.25|477|512|515.5|530.1|500.5|494.56|464.5|434.75|426|438.75|439.75|440|410|367.6891|351.8939|359.75|340|337.375|315.5|269.9375|262.0624|274.8172|275.75|300.62|269.75|269.9434|265|283.09|287|261.4|259.15|275.25|288.56|277|282.75|273|267.05|287.5566|283|275|264.75|267|262.786|255.752|264.75|255.34|275|247.35|255|234.25|252|245.7|240|202.92|208.29|201.1|190.6|202.25|197|186.6|181.75|156.25|182.5|183|163|136|150|160|147|159.9|174.9|167|180|190|207|197|172|177|180|182.5|158|168|176.5|180|174|172.25|185|165||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1487|1422|1337|1376|1365|1309|1268|1283|1261|1080|1182|1178|1082|1079|1068|1082|1147|1190|1278|1174|1123|1207|1237|1143|1031|1038|999.5|960.5|1013|997|1105|1094|1163|1184|1100|1130|1121|1085.5|1011|885|876.2|882.8|880|937.2|925.6|942.2|987.6|913|994.2|857|832.2|839.8|829.6|931|855.2|841.8|785.6|821.6|866.6|955.2|945.6|1000|1061|841.2|915|799.8|767|786.2|750.6|699.6|897.2|1265|1337|1428|1363|1489|1671|1546|1686|1698|1636|1698|1556|1601|1413|1603|1717|1626|1644|1689|1590|1533|1510|1485|1449|1385|1417|1455|1376|1438|1280|1276|1300|1264|1224|1140|1106|1087|1028|1019|1047|1021|1040|1043|1070|1042|983|900.5|965.5|932.45|980.16|1042.61|998.35|946.71|935.4|884.25|901.96|820.32|844.91|818.85|828.68|824.12|760.37|742.23|733.42|709.57|647.38|674.85|692.99|735.49|706.98|744.3|702.32|692.69|696.48|746.8|726.78|721.91|717.04|697.56|720.83|611.51|612.6|608.75|603.94|574.881|523.031|503.131|530.659|530.328|529.664|511.202|483.784|472.066|436.865|443.141|437.462|450.95|422.316|415.981|439.896|420.105|401.532|394.236|458.689|462.89|468.749|457.362|419.995|422.648|418.558|424.417|386.497|391.914|391.14|404.52|396.45|374.45|369.8|368.92|369.91|399.1|377.32|352.67|336.08|357.29|379.2|368.59|334.43|321.71|356.26|375.88|342.72|304.02|349.35|376.44|346.59|273.07|270.3|270.86|220.83|234.37|262.57|285.23|265.05|298.22|308.45|317.01|295.18|317.29|307.34|300.71|289.38|317.57|320.05|332.77|298.5|288.27|281.91|311.21|298.22|295.99|251.36|264.5|243.22|233.82|235.48|255.53|267.26|276.39|257.59|257|242.11|221.54|214.56|202.22|191.47|177.01|181.84|166.28|173.26|190.15
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|597.5|517|410|332.8|361.4|288.2|278.8|257.6|277|284.8|264.2|185.2|171.6|215|210|227|186.4|170|184.2|179.8|186.4|157.8|129.4|93.2|102.7|104.5|105.2|91.3|82.335|90.05|78.5|70|76.75|71|84.45|62.6|66.45|71|71.3|54.65|58.4|63.6|82.8|95.8|112|118.4|126|118.2|104.7|132.4|131.711|138.607|130.036|148.753|152.694|152.989|197.024|184.71|195.054|215.742|243.522|209.24|213.771|218.894|214.757|246.478|262.239|195.153|201.162|134.075|104.817|159.59|166.584|180.376|160.575|198.404|201.359|214.166|200.768|188.158|153.778|183.331|202.935|194.956|184.661|153.679|163.185|156.536|161.757|170.081|172.446|185.893|213.476|206.777|198.995|202.049|224.214|256.723|224.608|219.781|223.721|284.799|312.776|271.106|283.223|249.433|269.726|261.648|240.37|205.299|213.377|263.028|284.7|235.838|264.604|178.406|136.932|159.59|91.37|70.929|46.547|48.271|49.749|72.899|62.304|58.383|68.622|79.95|85.396|86.486|76.682|79.297|80.604|77.118|83.479|87.052|121.82|144.128|139.423|141.165|130.055|141.383|145.5222|170.139|135.9369|124.8267|124.1732|145.1737|158.3055|221.1589|147.7007|138.5511|214.4492|216.5406|236.844|332.697|370.5153|431.2512|407.898|427.8528|422.2759|392.6522|372.2191|417.9503|382.1703|440.5064|414.4121|453.7747|442.7178|342.3212|393.8906|384.7797|359.3931|461.2933|434.5799|407.5126|472.3502|514.8087|581.15|535.5956|434.5799|568.7663|474.1193|429.7149|387.3449|312.07|261.56|262.18|256.96|223.88|249.44|228.54|241.22|295.88|271.56|243.06|274.92|245.11|222.02|244.58|256.52|201.9|185.98|189.52|131.8|99.07|80.94|127.6|222.02|219.81|266.69|342.54|358.69|331.42|381.24|386.55|337.01|380.36|385.44|417.29|330.16|293.45|316.45|297.21|273.33|304.29|296.32|322.86|344.97|354.04|336.13|327.28||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||1198|1192|1186|1184|1186|1176|1170|1164|979|847|660|784.5|887.5|905|865|887|958.5|936|936|928|1120|1217|1063|1035|1038|1045|1108|1236|1297|1353|1295|1300|1110|1033|1211|1251|1255|1199|1187|1195|1149|1138|1197|1208|1056|1026|956.5|946.5|858.5|973.5|955|1030|1028|1007|894.5|877.5|740|736|717.5|786|809|799.5|861|830.5|731|730|735|735.5|676.5|568|598.5|608|622.5|620|603|587|569|558|525.5|480.4|424.9|430.5|410.1|408|411.28|411.6|402.2|411.1|413|434.5|431.724|430.019|385.683|381.571|340.344|337.034|328.006|326.702|349.071|318.276|323.091|297.914|322.69|338.94|337.134|315.969|324.295|326.602|277.551|258.593|234.921|258.694|242.644|264.913|281.463|263.609|208.239|200.214|236.726|233.015|238.131|241.14|219.473|211.75|220.577|209.443|157.383|139.177|253.718|235.422|222.683|286.579|291.895|259.166|344.858|455.899|464.124|486.492|501.539|525.111|492.712|448.275|454.093|442.156|446.67|433.43|454.785|450.783|462.72|447.37|401.03|418.48|404.84|363.92|339.66|328.61|335.23|315.18|326.8|317.17|296.91|278.65|291.09|281.06|242.14|236.33|196.8|197.81|196.6|192.69|254.38|293.9|286.68|295.91|336.03|365.32|389.19|382.77|390.2|335.03|335.03|352.48|367.13|341.85|352.88|347.06|355.09|371.14|347.27|362.11|365.72|348.67|383.98|361.11|357.1|333.42|340.65|325.6|313.56|317.77|298.54|290.89|313.96|284.87|240.94|235.32|202.72|221.48|214.26|211.85|200.62|183.36|173.39|178.16|164.1
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|834.5|852.5|838.5|861|829|834.5|870|854|859|770.5|720.5|761|805.5|793.5|821|845|908|954.5|936.5|879.5|920|876|913.5|825|795|816.4|735|640.6|745.2|743.8|724.8|647.8|660.6|688.4|700|715.2|692.4|568.8|597.8|524.4|498.1|566.8|677.4|599.8|683.4|754.6|770.2|845.8|818.2|936|871.6|945|878.2|957.6|902|820.6|781.6|817.479|724.363|695.499|656.158|689.173|631.445|639.156|588.347|565.415|486.434|552.564|593.29|519.746|489.301|650.622|680.87|669.403|627.492|570.752|557.309|535.562|544.854|506.501|493.947|503.14|479.416|485.545|503.14|423.764|443.93|459.646|464.984|486.731|472.497|526.468|498|470.421|454.309|459.646|459.844|463.699|446.104|407.059|426.236|421.59|422.38|403.995|448.971|460.24|429.596|424.16|374.834|381.655|357.239|373.253|427.817|453.419|429.102|380.469|499.186|491.278|469.63|487.917|499.186|516.979|517.473|454.803|484.457|468.741|488.51|514.013|508.082|459.646|438.394|458.46|419.712|399.349|382.248|338.359|336.975|347.354|335.196|305.442|316.514|323.433|369.299|367.915|339.743|337.568|317.403|319.776|289.034|278.16|285.475|252.361|230.317|245.738|237.336|209.658|186.626|172.886|166.758|167.054|146.889|145.854|136.905|126.427|115.752|120.002|122.671|113.676|106.658|101.419|110.853|113.973|99.837|101.023|114.664|106.262|112.688|109.722|108.239|117.3|116.8|102.9|93.35|77|76.75|64.25|72|55.3|69.42|82.3|77.85|82.7|87.45|74.6|80.15|74.34|78.75|62.1|56|35.5|37.5|31.5|16.25|13.25|12.5|14.66|16.5|23|26.5|33|30.75|43.25|59.1|73.25|78|79.75|78.5|89|93.5|114.5|107.5|132|130|134.25|154.5|161|155|129.64|128.75|136.31|127|101|96.71|85.75|90|110.5|115|110|108|92.75|67.25|80.3|84|82|99|117|117.5|111.5|107.75|102.25|117|135.5
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|1261.4|1185.6|1074.4|1060.2|1043|947.5|920.3|881.7|865.8|840.8|880|934|828.8|777|734.4|712.1|672.5|665.5|679.4|690.3|699.2|677.04|614.53|603.4|601.45|617.95|586.99|582.79|633.38|572.05|642.66|608.48|575.56|578.69|541.48|621.17|578.2|506.02|489.32|443.03|451.62|515.59|523.7|522.92|521.55|492.15|515.11|493.67|520.97|446.25|408.74|430.72|378.96|379.44|392.39|409.97|438.34|434.63|412.55|416.17|375.88|373.58|385.84|320.21|297.5|316.25|321.87|369.34|369.68|392.97|406.3|515.59|540.11|575.27|562.57|571.85|611.99|572.73|647.94|644.62|626.06|651.45|612.19|601.64|626.45|621.57|661.9|625.1|653.5|654.87|710.44|687.88|711.03|708.49|646.57|703.02|738.38|748.34|717.18|722.46|719.43|733.49|739.35|707.51|663.86|627.72|635.14|640.22|666.1|643.74|622.48|605.51|566.77|568.39|484.34|459.53|437.56|452.84|421.15|450.74|481.85|515.69|522.92|491.47|495.08|503.87|575.56|560.91|610.33|632.21|561.48|566.28|598.22|600.37|617.56|622.25|609.55|635.34|619.91|580.15|615.9|591|594.8|607.5|612.87|643.05|667.57|670.99|655.36|670.99|732.71|672.94|713.83|689.51|685.15|713.08|696.38|641.59|622.78|597.73|561.01|533.57|526.24|552.28|497.32|542.16|540.79|546.78|520.28|488.35|485.46|525.46|473.84|527.41|592.07|604.26|621.17|640.2|631.46|662.2|667.37|650.28|639.73|634.43|638.32|621.59|641|593.83|613.68|652.43|653.54|717.87|659.27|696.67|698.53|661.87|699.31|646.47|583.08|490.79|548.66|465.88|381.15|390.67|451.95|574.51|610.68|628.98|766.86|736.65|714.09|655.79|726.6|746.43|703.03|652.81|646.85|718.35|702.18|804.74|765.16|760.48|765.16|776.65|794.1|787.29|754.52|758.35|794.1|794.52|798.35|851.12|830.27|814.52|825.59|811.97|791.12|808.57|831.55|832.4|792.82|795.8|788.14|756.22|780.48|761.75|794.1|760.05|741.75|717.5|712.32|738.77
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|431|352|366|342.5|338|328|314|290|254.5|250|303|313|333.5|300|300.5|299|370|455|459.5|420|436|357.5|340|344|323|292.5|255|295|300|248.5|259.35|199.61|225|234|244|336.5|349|331.5|270|272|223.813|281|216.5|221.4|331|293.5|308.5|234.5|226|176.2|157|161.6|223|202|220|235|275|255|267.5|250|207.8382|223.4|184.7|145|130.3|169.7|172|219|168.9|181.7|175.5|333.8|304|415.8|390.6|398|463.2|452.2|496.8|511|505.5|587|591|553|558|471.6|580.5|666.5|789|841|778|764.5|844.5|801.5|672|607|614|613.5|540|534.5|477.3|404.6|481|489.6|510|563.5|563|531|557|627|550|500.5|456|465|410|484|306.5|369.75|312.75|352.75|307|298.25|337.1|363.18|408.4|508.5|507|611|621.5|561.5|491.8|472|406|539.5|568|733|895|893|862.5|862|825.5|846.5|862|830|745|785.5|801|900.5|796.5|819|830|740.5|863|813|892.5|864.5|842.5|803|819|753.5695|831|794|776.5|717.5|834.71|946.3293|942.7|820|817|763.5|688.6555|641.6|585.5|685|782.5|758.5|753|811.5|776.5|800|778|730.5|603.5|646.5|626.5|607.75|528|440.3|502.5|570|623.5|604.33|543|588|485.9|523|543.64|473|421|439|460.5|454|402|410|394|420|416.5|438.38|621.5|882|843.5|856|882|897.5|821|778.5|681|710|700|745|683|720|735.5|736|805|765|752|650|590|600|520|504|447.28|450|387.75|389.5|360|402.06|394|343.75|320|300.75|303.3|290|317.97|305|269|235.67|220.71|223.05|222.11|194.52
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|415.2|414.1|393.8|417.9|384.8|383|384.7|343.1|327.1|264.8|263.3|352|329.3|300.4|259.2|209.3|206|182.95|164.75|164.8|173.8|174.7|175.35|150.2|146.9|154.5|154.2|144.75|148|161.65|171|162.6|154.75|153.2|149.65|155.54|168.8|126.3|135.92|122.52|95.68|106.26|119.54|107.12|129|143.98|142.86|151.1|158|153.5|129.8|161.12|175.02|162.02|170.98|175|202.05|207.2|199.62|199.75|144.9|165.95|156.65|92.92|95.4|138.169|110.747|146.713|160.093|145.455|139.096|319.59|378.606|417.023|365.756|352.774|317.205|278.722|282.034|317.663|296.812|358.769|337.587|399.015|426.154|398.485|422.447|397.161|429.199|459.913|472.357|436.877|453.558|416.887|400.339|406.958|425.624|440.187|407.09|423.97|392.528|405.435|384.254|407.421|401.133|373.001|350.826|358.107|319.185|295.488|285.294|290.126|264.774|254.448|269.937|247.696|354.135|345.861|364.064|362.079|358.107|398.485|378.627|377.303|392.859|350.164|351.488|329.511|368.698|358.769|396.83|376.31|357.776|327.79|304.226|270.202|240.945|238.959|229.559|246.439|262.126|267.687|276.69|287.81|276.69|266.1|242.2|231.15|225.06|191.96|194.01|175.28|183.55|181.97|166.81|156.55|141.65|123.19|112.53|106.7|99.16|93.47|106.11|105.18|92.01|116.82|119.15|109.22|117.76|99.42|98.5|108.62|99.22|115.57|153.58|167.6|156.88|158.86|150.53|148.63|169.59|190.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|127.2|143|132|135.8|138.8|137|153.6|149.6|195|182.8|168|164.8|172|179.6|186.2|204.5|181.6|185.3|185|156.8|163.4|146|147.2|159.97|153|148.1|131|124.3|143.3|152.1|147.1|143.3|161.45|173.7|175|168.33|165.1|154.4|161.8|154.5|162.7|189.5|200.4|169.8|190.4|191.3|172.4|177.5|201.4|205.6|192|204.2|204.6|239.2|215.8366|214.4|233.8|224.2|222.2|218.4|203|210.2|194|157.1|157.2|158.2|155.6|182.8|186.2|206.2|150|280.4|293.6|316.2|263.6|240.2|236.2|213.518|227.2|245.6|238|263.4|238.4|252.4|242.2|203.4|218.2|222|239.8|244.8|246.4|295.8|282|297.2|278.4|261|257.8|265.2|240.7|247.3|228.7|235.5|254|245.7|252|230.6|207.7|195.8|189.7|187.6|186.6|167.1|161.5|181.1|155.6|133.3|203.3|193|204|194.3|211.3|223|203|190.75|199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1542|1510|1546|1542|1440|1454|1488|1380|1254|1160|1256|1340|1328|1300|1308|1234|1188|1238|1340|1239.2|1222|1205|1208.173|1226|1226|1226|1224.111|1101.955|1190|1072.333|1184.708|1122.662|1163.4|1050|1002.4|1123.5|1153.62|1176|1170|1032|999|1095.233|1166|1050|1088|1132|1154|1116.1|1202|1270|1252|1249.125|1162|1153.84|1092|1066|1078|1094.377|1007.2|1000|959.5|962|916.207|812.4|786.828|856|788.33|750|740|706.16|630|888|976|992.342|958|936|868.5|868.75|877.747|879.9|883|877.6|840|831|819.4|800|819.6|845.666|869.2|883.6|854|857.52|831.9|860|786|820|812|792|785|828|749.52|747|741.7|745.625|746.24|742.611|675.624|695.967|700|675.75|650|656.1|645|589|584|554.166|542.6|542.25|515|522.2|549.5|573.045|590|612|576.714|577.47|590.971|580.779|571.58|578.556|581.033|561.714|567.195|560.724|563.557|562.705|588.958|591.851|578.452|585.312|602.248|557.961|590.431|571.463|552.359|577.33|560.22|544.332|522.178|474.134|477.116|474.818|485.182|481.027|484.448|456.085|476.813|437.03|412.588|410.632|383.037|374.612|375.054|368.53|369.569|394.989|373.724|366.233|353.027|328.613|369.569|365.267|356.859|365.306|389.367|391.078|366.636|362.725|344.149|324.595|299.175|293.847|294.287|297.22|281.576|255.18|282.26|275.74|291.35|332.17|298.2|286.46|289.4|294.29|244.42|273.75|309.44|298.2|297.22|272.78|303.87|261.04|165.23|155.45|185.76|185.66|162.95|175.01|355.15|406.72|398.61|412.59|433.12|404.77|436.05|432.63|433.12|464.16|469.54|444.85|438.59|428.48|420.65|429.06|450.88|410.88|403.4|385.46|383.26|384.54|379.87|384.72|365.46|342.68|357.1|361.2|355.44|356.13|361.02|361.75|361.31|359.34|329.48|324.6|322.64|306.75|303.97|301.13|285.98|276.44|288.18|282.55
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1346|1317|1129|1116|1050|1123|1114|1065|1123|1084|956|951.5|1010|991.5|960|892|910|971.5|942|825.5|812.5|750|730|699.5|702|769|680|640.5|643|680|706|682|676|740|701|800|796|786|824|798.5|752.5|814.5|795|685.5|717|807|830|781.5|818|826.5|780|790|809|931|897|851|857|916.5|906|786.5|760|868.5|803.5|764.5|791|794|736|835|770.5|751|680|687.4|660.8|696|682.2|633|609|542.6|568.4|587.4|545|508|521.4|566|636.5|565.5|598.5|605|636|901.5|921|861|873|834|794|807|765|718|649|653.5|641.5|644|625.5|573|585|546.5|502|537|533.5|494.7|844|822.5|873|958.5|885|816.5|800.5|772.5|798|763|735.5|796|772.5|754|756|721.5|747|754|787|737.5|706|729.5|726.5|721|673|601|592.5|609|614.5|587|605.5|637.5861|626.5|625|627|615|581.5|615.5|578|568.5|577|580.5|575|542|533.5|492.9|445.3|455|425.6|436.2|447.6|428|448.2|480.9|432.95|466.0669|450.2|442.2|471.8|485|481.5591|461.3|440|446.3|448.2|436.4|449.5|467.4|460.2|447.85|456.3|515.5|495|535|502|521.5|479.7|418.5|381.4|411.7|398.7|390.7|401.8|376.2|317.5|302.69|331.2|352.3|300.72|276.5|226.75|222.55|172.5|264|285|253.25|215.25|281|319.5|341.25|354.25|327.75|386.5|363|327|345|365|398.75|407|410|378|310.75|324.5|295.75|333|305.5|297.25|263|270.25|290|298|253|259|239.75|213|215.75|220|230|221|200.28|184.5|173|178.75|149.5|173|151.27|159.95|146.5|121|120|121|
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2730|2502|2424|2390|2276|2274|2170|2104|1964|1767|1905|2010|1963|1834|1813|1656|1823|1828|1888|1777|1878|1754|1822|1745|1668|1700|1573|1480|1572|1506|1624|1638|1615|1590|1546|1564|1447|1273|1367|1201|1109|1159|1341|1167|1410|1341|1355|1455|1682|1762|1713|1679|1637|1842|1800|1728|1660|1569|1328|1346|1250|1176|1110|1031|1075|1055|1052|943.5|900|818.5|743.5|1030|1096.5|1176|1115.5|1012.5|962.4|999|1038|1050|900|1056|961.2|963.5|953|944.5|996.5|976.5|1100|1221|1235|1126|1163|1086|1068|1226|1335|1322|1255|1233|1243|1134|1207|1198|1255|1288|1196|1250|1168|1048|972|991|1073|1060|1072|969|1002|933|945|851.5|810|852|975|951|957|1027|1062|1131|1248|1237|1275|1374|1274|1261|1179|1222|1232|1356|1383|1494|1602|1495|1463|1502|1704|1747.4301|1680|1737.14|1661.71|1651.4301|1576|1427.4301|1472|1414.86|1473.14|1396.5699|1341.71|1275.4301|1206.86|1090.86|1028.5699|976.57|939.43|953.71|1011.78|1136.5699|1111.4301|1110.86|977.71|886.86|911.54|920|790.29|1025.71|1219.4301|1212.5699|1183.3|1251.4301|1184|1025.14|1005.71|1082.29|982.86|905.74|881.71|785.14|825.14|778.29|748.57|828|759.43|649.14|624.57|586.86|560.43|489.26|518.58|509.83|391.43|358.29|397.43|398.86|306.29|294.29|308.57|306.86|288.57|317.14|433.43|565.14|502.57|495.14|590.29|516.57|515.43|440|432|444.86|516.86|633.71|605.71|655.43|652|672|693.71|680|659.43|582.86|598.29|588.57|600.29|597.14|577.14|582|572.86|577.14|564.57|628.57|651.43|598|586.57|577.14|540.86|480.57|490.67|505.43|512.57|474.29|468.57|456.57|468.91|464.29
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|3076|3120|3213|3022|3152|3122|2952|2886|2812|3065|2870|2793|2714|2565|2589|2333|2175|2185|2154|2032|1948|1830.5|1759|1712|1893.5|1822.5|1855|1747.5|1665|1792.5|1838|1742.5|1702.5|1990.5|1873|1993.5|2033|2074|2118|2137|1840.5|1894|1799|1815.5|1800.5|1663|1619.5|1649.5|1754.5|1630|1547|1550|1542.5|1546.5|1547.5|1567.5|1600|1512.5|1514|1345.5|1480|1554.5|1378|1224.5|1378.5|1251|1277.5|1530|1482.5|1645.5|1433|1590|1960|1888|1711.8|1694.6|1840|2144|2095|1867.6|1903.2|2455|2648.5|2524|2534.5|2437|2423.5|2647|2668.5|2728.5|2914.5|2800.5|2715.5|2616|2398|2618.5|2912.5|3172|3060.5|3076|3177.5|3200|3120|3450|3648.5|3774.5|3878.5|3860|3690|3542|3400|3968.5|3981|4003|4023|4053.5|3760.5|3720.5|3825|3738.5|3800.5|3556|3617|3464|3446|3128|3360|3090|3369|3208|2970|3208|3124|2851|2950|2704|2670|2617|2561|2637|2700|2559|2438|2409|2216|2344|2322|2333|2277|2143|2218|2286|2361|2296|2291|2393|2356|2391|2496.75|2329.845|2292|2455|2493|2473|2343.4099|2470.6399|2540.76|2497.3501|2254|2461|2280.1699|2250|2148|2041.8|2118|2071|2178|2176|1933|1985|1795|1968|1901|1998|1897|1805|1814|1878.4301|1800.11|1891|2015.13|2042.83|2015|1976|1785|1795|1802.83|1723|1710|1578|1609.5|1527|1558.86|1680.5|1883.0601|1850|1665|1677|1797|1801|1890|1854|2010|2083.77|2007.54|2016.25|2140.6799|2362.5801|2183.3201|2083.25|1935.3199|1969.26|1862.22|1997.1|1876.14|1901.38|1957.9399|1845.6899|1808.27|1752.58|1637.71|1610.73|1548.95|1576.8|1542.86|1457.58|1422.77|1479.33|1485.4301|1495|1454.97|1507.1801|1506.3101|1405.37|1408.5699|1343.58|1276.58|1306.17|1303.5601|1311.39|1214.8|1201.74
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|819.5|769.5|769.5|764.5|678|665|700|724|674|655.5|682.5|672|662.5|778|781|717.5|815.5|847|859|760|801|805|733|685|678.5|705.5|625|673.5|757.5|764|814.5|770.5|753|806|766.5|911|908.5|817|844|744.5|676.5|764|838.5|684.5|730|713|670.5|746.5|865.5|927.5|828|842|830|915.5|871|773|767.5|765.5|740.5|717.5|660|649.5|592|492.2|445|495.6|433.6|501.5|496|492.6|423.8|585.5|655|712|650|638|629|578.5|625|620.5|584.5|620|570|568|570.5|548.5|591.5|541|671|695.5|705.5|777.5|736|727|686|678|719|783.5|745|784.5|866|834|807|758.5|817.5|856.5|844.5|767|720|710|605.5|650.5|658|700.5|680.5|631.5|683|680|714|739.5|718.5|776|788|797.5|725.5|728|802.5|815|854|837|795.5|736.5|697.5|724|716|699|641.5|677|646.5|634|626|646.5|646.5|620.5|579|618.5|596|637.5|610.5|598|573|504|545.5|501|502|503.5|473|439.2|429|403|360.9|365.6|375.4|333.6|312.6|368.7236|376.5|374.9|341.4|299.1|325.4372|319.3|273.4|323.6|396.1|421.5|392.4|365|349.8|389.7|374|360|327.9|348.77|314.3|254.2|301.8|241.5|289.7|336.8|295.4|253.7|265.7|300|283.6|296.73|284.25|289|275|190|172.5|157.5|124.74|74.17|64.48|61.11|104.51|134.86|321.55|429.86|421.43|533.11|736.04|721.48|672.6|655.74|634.67|631.72|687.77|797.34|704.63|799.03|772.48|833.58|935.57|959.17|969.28|886.68|904.8|865.61|850.86|860.55|851.28|844.12|803.66|804.08|743.4|769.81|737.78|677.38|663.05|647.03|670.63|578.76|615|581.57|576.22|577.92|539.43|495.32|556.29|581.85
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|879|889.6|953.8|971.4|917.2|870.8|861.2|807.2|776.6|773|776|860.2|852.6|799.6|859|806.2|820.2|832.8|871.8|859|856.4|800.8|832|815.4|772.2|781.2|744.4|715.4|752.2|728.4|756.8|725.4|687.8|723|690.8|669|670.4|621.4|618.2|560.8|512.2|543.8|596.2|526.2|549.4|569.2|602.4|592.4|555|524.6|468.4|522.2|536.8|534.8|504.6|505.4|543.4|566|563.2|550|501.2|559.4|532.4|418.8|379.7|412.7|370.7|470|464.1|430|424.6|707|768|862|791.4|775|856.2|873|868.4|846.4|768|785|739.6|709.4|673.8|627|694.8|709.8|759|767.8|790|831|788|736.4|711.2|696|693.4|722|747.5|697|672.5|693.5|699.5|669.5|671|641.5|653|672|656.5|680|650.5|689|653.206|655.047|660.111|674.842|625.126|607.173|635.253|632.952|588.76|557.458|574.95|521.552|522.013|530.759|546.87|505.441|536.283|516.028|519.711|507.742|468.614|432.709|443.388|443.388|452.963|472.757|459.592|443.388|478.281|444.401|487.488|472.757|470.456|531.219|512.346|516.028|484.726|470.456|486.107|452.411|465.852|438.785|484.266|461.249|441.915|418.899|389.07|370.104|371.209|373.787|340.919|352.243|313.926|379.955|408.127|397.816|358.136|337.605|332.467|329.135|299.306|328.582|377.838|398.184|399.381|386.676|385.755|400.946|398.046|377.193|368.723|404.997|386.768|354.45|363.57|324.07|348.84|371.02|354.73|308.88|304|294.26|260.27|269.2|291.76|256.96|222.34|200.7|227.34|238.52|204.69|164.26|183.89|192.25|157.65|164.45|244.74|336.68|339.6|318.22|296.64|268.65|241.04|263.59|307.91|355.35|343.29|419.1|383.14|447.87|409|433.88|456.82|458.76|473.11|442.82|440.49|465.76|437.77|422.22|385.09|342.13|339.02|336.48|330.46|380.23|376.53|346.01|337.07|331.4|313.16|291|307.91|309.47|301.54|295.28|281.17|265.9|292.97|291.59
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|349.5|360|338.5|370|343|350|357|334|327|297.5|312|315|357.5|351|400|368.5|369|395|392.5|343.5|356|300.5|278.6|272.4|301.8|294.8|259|219.8|244.6|238|251.4|233.6|259.2|278.6|273|285.3719|307.4|302.6|293|258.6|214.8|266.24|273.026|220|304.8|351.6|422.4|441.8|505|566.5|593.5|573|510|563|529|513.5|557.5|576.5|498.2|512|543|568|491|495.5|519|551|543|464.5|544|505|439|483|492|452|400|372|370|394.5|382|382|387.13|397.975|351.75|357.05|344|308|305.35|279|361|359.9996|367|367|360|286|260|262|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|135.45|140|134.353|123.5316|120.1936|120.6781|116.5864|112.091|113.2485|108.4569|112.091|134.2453|143.0075|134.353|132.361|114.9444|109.7221|102.4809|105.6842|112.4948|107.3532|105.765|110.7719|113.8407|100.435|95.6165|82.7492|78.6306|81.9955|80.138|77.15|73.7044|70.9856|73.5698|71.8739|75.5349|75.3195|64.6327|64.9826|63.6636|57.6606|62.1023|66.019|58.051|66.84|68.6974|69.6127|69.5858|66.0594|65.844|60.8371|69.3166|63.0848|63.1117|64.6596|65.3191|67.2169|69.3435|67.4322|67.5399|60.7159|64.3366|62.8695|52.5595|54.5246|58.9797|47.6602|48.1717|52.223|47.9428|43.7435|59.0873|63.179|70.3395|67.2976|63.0781|68.011|68.8724|76.9751|70.4337|68.509|67.1967|62.0148|61.1736|58.9191|56.4396|57.7761|55.0087|64.7146|63.2837|63.8101|63.2972|65.349|62.2307|57.0336|63.3377|63.7561|63.4187|58.559|57.5061|53.6723|52.1604|58.0595|57.3981|59.072|55.8483|53.2981|51.5346|50.2594|50.368|44.2229|43.0698|43.5039|43.938|41.2385|37.6844|36.0023|37.1463|38.399|37.1054|31.5498|35.8391|35.0493|35.1174|31.1822|32.9115|36.2203|35.3216|37.3369|38.3309|35.6621|36.125|36.2884|35.7029|36.4927|32.2034|32.2715|31.3728|32.8979|33.3336|32.3393|27.6314|26.3997|26.2902|26.8924|27.5493|26.0165|24.908|24.689|24.908|25.0541|24.3345|24.8186|24.8317|26.2577|25.0541|24.3345|22.6206|21.9011|20.0825|21.2193|20.9966|20.6299|20.1321|20.0404|19.2545|19.0319|18.7699|17.0147|15.4167|14.5522|14.788|13.4127|13.7794|15.98|16.7266|16.9754|17.2374|16.8576|17.9054|17.316|15.9669|15.0762|15.9276|14.9845|13.0983|14.5129|13.7009|14.3296|15.3119|13.5568|12.1749|11.7689|11.5265|11.1139|10.2691|10.5965|10.0268|8.9134|8.1537|8.73|8.3109|6.9028|6.2512|6.7587|7.4006|6.929|7.0142|9.1033|9.6469|8.5401|8.73|10.852|10.6358|9.863|9.9023|10.2953|11.4938|12.2797|14.6177|12.6137|13.714|14.5915|16.2288|18.2421|16.1573|16.6919|15.9569|16.9191|17.0661|13.7117|13.3909|12.6091|12.2617|11.5467|12.6893|12.0499|12.8715|12.5776|11.6492|11.5423|11.1949|10.527|9.3848|9.6319|9.9926|9.7254|9.4115|8.8917|8.7045|8.6006|9.252
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1811|2032|2068|1938|2212|2180|2158|1922|2000|1876|1976|2284|2304|2064|2122|2064|2240|2126|2190|2176|2346|2096|2040|1928|1763.5|1707|1545|1301|1398.5|1380.5|1371.5|1377|1403|1303|1223.5|1410|1381|1148|1225|1071.5|972.6|1346|1515|1305|1588.5|1534.5|1789|1706.5|1920|2208|2110|2202|2008|2234|2193|2140|2088|2197|1853|1742|1711|1759|1646|1174|1196|1365|1338|1281|1291|1092|875|1616|1752|1624|1539|1498|1458|1334|1396|1393|1314|1180|1063|1050|1016|929|1035|944.5|1095|1047|1077|1085|1158|1088|975|1058|1164|1145|1064|974.5|935|888.5|909|835|885|785|711|716|699.5|709|668.5|609|590|602.5|585|497.46|669.35|619.32|616.32|580.8|584.31|615.32|613.82|564.8|520.27|526.78|583.81|557.16|600.33|529.05|503.45|494.12|494.72|463.7|459.79|411.5|392.02|412|404.57|391.62|420.73|444.02|419.128|445.63|412.803|420.734|428.062|482.775|449.646|443.924|488.698|437.398|466.612|423.846|424.147|391.52|354.778|322.553|292.636|305.888|299.864|284.706|261.014|272.257|247.873|258.12|290.829|272.157|278.08|234.109|241.317|242.943|211.22|253.384|269.547|326.267|350.963|333.294|330.684|322.74|342.731|338.715|314.22|328.174|301.872|275.67|269.95|246.06|262.02|285.91|278.68|244.55|271.25|274.27|273.85|253.28|302.27|297.05|200.28|207.85|196|206.55|120.55|102.99|152.15|262.52|318.43|409.68|510.48|565.77|548.73|561.2|664.71|638.52|649.75|625.63|640.18|646.68|705|642.34|601.36|588.85|552.1|608.85|751.5|737.71|770.02|742.04|736.92|678.2|631.31|580.87|556.45|520.18|516.24|534.76|489.05|537.13|568.26|550.13|554.07|548.95|517.11|488.41|484.71|468.56|453.19|412.2|407.87|393.68|419.69|439.39
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4456|4630|4598|5075|4762|4690|4580|4730|4764|4584|5045|5145|5030|4718|4698|4638|5175|4942|5025|4828|4826|4920|4946|4653|4485|4264|3980|3828|4143|4155|4348|4271|4147|4162|4049|4119|4354|4059|4121|3683|3690|3909|4397|4203|4659|4960|5224|5386|5364|5702|5362|4938|4921|5304|5206|5562|5440|6140|5622|5388|5552|5718|5554|5586|6370|5888|5270|5462|5600|4685|4540|5366|5752|5868|5490|5352|5516|5422|5650|5528|5276|5400|4889|5120|4907|4848|4850|4645|4979|5176|5874|5670|5508|4903|4614|4908|5028|5210|5220|5470|4986|5125|4388|4160|4333|4066|3954|3531|3397|3487|3288|3416|3483|3500|3610|3487|3141|3256|3151|2907|2840|2745|2846|2618|2445|2500|2719|2466|2505|2613|2478|2560|2296|2358|2327|2731|2615|2793|2559|2756|2926|2933|3077|2839|2828|3150|3043|3337|3316|3219|3040|2943|3202|3289|3398|3358|3113|3136|3097.73|2823|2738|2805|2746|2665|2646.5901|2532.3362|2523|2312|2109|2061|1929|2028|1805|2018.8|1959|1973|2031|2133|2045|1820|1741|1791.0537|1829|1858|1830|1684|1642|1426|1421|1517|1463|1285|1204|1260|1178.12|1256|1269.35|1232|1033|1049|1063|1024.21|878|819|844|792|745.5|741.5|833.5|973|1015|980|1013.29|979.5|1035|880.5|886.5|989.5|900|1035|947|1000|990.5|984|910.5|934|906.5|855|859|833.5|788.5|829.5|780|691|657.5|700|691.5|824.5|822.5|747|754|695.5|707.5|712.5|683.5|757|714.5|703.14|748.5|763|777.5|701.5
04009|14048|/equities/intl-public-partnership|FTSE350|126.8|125.4|121.4|126.8|124.4|119.6|123|119.4|116.4|111.8|112|112.4|112|121.2|125.6|127.8|127.4|128.4|130.4|127.424|125|126.6|123.8|126|130.6|136|129.4|116.4|124.8|131.4|131.8|130.4|139.4|147|144.734|147|152.8|152.4|149.6|152.98|151.8|164.8|162.6|164.4|166.8|168.4|172.619|160.0468|167.6301|169.8252|167.6301|166.8318|162.8406|172.7747|164.2375|167.2309|172.8186|168.4283|167.8296|168.4283|170.0248|169.8252|172.8186|167.6301|161.5634|166.4327|164.5127|168.1145|161.0446|155.4569|153.0622|163.0402|168.6279|165.7044|159.6477|158.4503|153.8605|164.8362|159.4481|149.4701|150.7174|160.9912|152.0644|157.6012|154.6587|151.0666|156.6543|151.8649|151.6653|155.856|157.253|142.0864|142.286|144.9771|139.093|150.4679|150.4679|155.2574|151.0666|160.1466|157.6521|162.0424|160.6405|157.9514|161.0446|155.6565|155.6009|157.386|152.5266|152.4839|152.7249|158.3777|152.0307|156.1563|157.2868|150.9398|145.1879|142.5102|142.7086|141.1218|139.5351|138.0921|136.3616|130.5104|129.5518|134.1727|135.6878|134.4602|136.9511|134.2619|136.7409|136.493|134.5395|134.1151|134.8568|137.076|134.1627|133.6669|131.1721|131.8821|128.7585|126.8249|127.7174|128.709|126.5275|127.0471|123.5527|124.2468|123.156|131.7353|130.4442|127.2464|127.7273|127.0233|128.114|125.1888|124.9409|124.2468|123.9493|123.2205|120.1813|123.6266|120.7446|117.8626|115.7757|116.9038|118.7909|117.1024|119.6848|120.0821|117.4004|114.7187|113.7254|114.7187|116.2085|117.2018|116.6058|114.0234|113.5268|113.0302|113.7254|117.4997|111.5403|110.2491|110.1498|113.23|116.21|114.22|113.23|113.37|114.02|113.73|114.02|113.43|112.81|107.25|104.87|104.47|106.25|102.28|105.51|105.01|87.06|85.4|90.37|79.44|82.42|87.88|97.82|107|105.76|107.99|111.5|112.46|109.14|104.77|105.93|109.68|107.25|105.37|101.15|106.14|109.72|110.63|112.12|103.77|103.87|102.48|101.66|99.81|99.65|103.16||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|602|554|539.5|555.5|552.5|531|568|545|515.5|479.8|482.4|510|507.5|545|567|603.5|581|564|614.5|586|521.5|526|544|492.4|520|529.8|512.4|447.2|491.4|464.4|500|432.1|415.6|442.8|427.5|550|520|515.6|509.8|447|367.1|400.9|430|438.9|483|440.12|471.022|382.342|407.345|382.998|359.119|310.706|286.078|283.737|252.835|272.874|277.275|273.904|207.793|192.529|179.606|177.827|180.73|134.283|133.206|133.909|140.651|152.544|140.37|153.527|132.926|293.867|302.316|325.039|319.649|318.702|308.652|307.487|336.327|371.431|331.52|360.07|324.165|359.705|358.322|319.431|353.224|349.582|393.571|369.974|402.602|385.997|405.661|421.538|396.047|460.72|400.563|392.26|376.529|376.165|396.921|430.787|418.406|417.314|442.804|421.319|395.829|416.585|409.302|394.008|371.067|371.067|340.478|328.534|331.156|340.77|341.644|380.535|368.518|343.683|325.84|345.431|408.938|392.916|373.252|386.361|426.417|423.868|438.434|454.457|410.031|420.227|407.482|391.823|425.689|413.672|377.622|398.378|371.431|393.644|377.257|380.899|354.389|323.436|285.128|318.338|318.702|317.828|292.629|302.389|320.086|302.243|337.055|332.977|333.414|347.616|336.327|312.803|278.792|265.173|279.083|291.186|294.608|290.797|259.789|274.931|298.108|313.43|293.675|268.554|275.476|291.886|265.443|331.948|372.071|391.981|392.759|375.649|373.782|369.66|373.549|410.647|388.637|389.648|395.847|472.7|497.4|450.5|490.07|513.5|537|443.5|427.6|424.1|435.7|437.1|460.78|429|406|341|352|335|286.5|194|240.75|279.25|266|253|317|397.5|343.66|305.25|349.26|359.5|336.25|363.5|425|455|521|585.5|508|545|609|645|695|715|658|621.5|635|659.5|613|539.5|524.5|534.6|557.6|521|572.6|624.8|592.4|582|569.4|510.99|474.19|408.99|432.45|365|374.8|350|324|311.8|312|314.4
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|59|58.5|60.4|60|53.8|61|55.3|52.1|44.4|39.25|40.6|41.8|50.2|53.6|44.2|45.85|51.5|40|41.9|41.999|54.2|48|48.893|49.95|52.241|58|50.5|45.12|56.9|58.464|59.8|56.5|57.3|56|55.342|66.9|60.6|55|66|61.5|59|73|81.95|68.5|87.642|77.85|89|93|100|125.8|121|120.4|140|128|115.6|116.8|125.2|129.6|122|119.4|96|102.6|88.7|79.1|82.2|76.6|71.9|65.9|63.6|55|48.15|68|70|72.9|61.2|57.6|63.2|54.4|68.8|74.2|78.5|101.6|87.4|102.304|109|107.6|118.4|108.8|130.8|129|124|128.47|133.8|132.92|114|113.2|128.2|142.8|147.1|145.1|135.1|114.2|142|132.1|137.1|139.79|153.769|161.757|193.709|173.14|142.087|151.173|169.246|188.585|160.16|140.489|167.748|167.449|171.842|184.723|183.724|208.687|236.145|242.736|224.663|216.675|196.705|205.392|210.085|199.7|230.654|244.44|229.574|212.414|207.525|207.026|199.643|217.502|179.589|199.543|178.192|174.501|207.525|211.416|173.802|167.89|189.274|152.389|139.245|131.856|145.213|131.985|137.256|153.17|143.413|130.194|122.108|118.955|111.01|117.833|119.462|122.086|141.632|150.683|134.272|145.213|132.283|115.126|87.407|79.37|70.804|69.623|47.716|46.498|47.741|49.233|49.741|52.593|48.128|45.4|34.23|31.01|32.5|29.27|30.86|32.75|32.75|34.73|36.72|41.68|41.68|51.82|57.55|55.57|52.1|54.69|57.55|52.59|39.69|44.9|45.15|46.14|33.74|32.75|53.59|54.58|32.25|66.49|90.3|105.84|104.44|111.14|110.15|103.2|105.93|106.18|93.78|111.14|122.55|132.97|135.3|139.42|144.88|145.87|132.72|137.93|133.97|140.38|136.15|138.64|135.16|146.24|138.64|128.6|127.06|134.54|136.15|140.13|133.43|129.56|113.89|100.38|105.74|102.86|103.85|112.8|116.28|110.31|104.35|146.59|139.23|142.12
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|81|82.9|82|69.7|80.35|82.15|82|84|76.55|80.2|80.55|71.45|72.45|73.8|72.25|73.95|79.2|78.4|79.7|80.65|79.4|69.8|73.4|62.5|59.3|63.2|60.5|64.94|71.74|71.24|71.8|67.8|69.8|80.64|84|88.46|81.56|74.24|76.52|67.66|56.74|63.74|73.86|63.98|70.42|73.96|82.1|109.1|112.95|112.65|111.15|107.45|105.7|117.1|113.35|126.7|128.95|122.2|121.3|112.5|105.65|107.8|94.34|72.04|67.18|58|55.72|74.8|81.34|74.52|64.06|118.2|136.05|151.9|145.8|133.05|126.35|116.65|110.6|109.8|106.25|137.7|127.85|131.7|129.85|123.85|145.4|147.8|158.2|160.5|164.7|172.75|164.05|151.6|142.25|158.2|169|165.75|160.4|164.8|175.1|160.2|173.5|179.5|193.9|210.4|210.1|200.328|199.742|202.771|163.487|167.494|182.054|195.833|193.195|177.168|210.198|221.241|224.499|230.767|249.755|257.613|255.181|234.415|230.112|232.824|261.261|246.575|254.058|237.502|230.681|206.298|201.275|197.531|194.517|185.111|189.677|194.974|190.682|163.742|167.12|168.673|171.343|177.15|175.095|174.023|169.824|170.985|157.228|148.205|149.813|126.229|116.313|108.988|114.884|110.596|102.556|95.498|88.128|76.157|79.061|74.147|67.447|68.877|65.16|75.085|78.614|77.506|66.992|62.132|58.112|56.191|51.59|54.708|63.472|64.097|63.651|67.894|69.636|76.997|69.725|62.893|60.033|60.971|53.6|51.42|47.95|45.71|51.01|61.84|55.67|50.28|51.33|48.18|47.58|39.9|40.41|44.55|37.02|31.77|34.74|29.25|17.37|22.17|25.37|36.57|32.68|28.34|38.62|40.85|38.94|40.5|54.04|60.61|57.96|60.34|66.64|78.25|78.07|90.5|92.33|100.92|91.97|104.03|107.32|108.06|100.1|100.33|98.96|97.36|103.07|95.76|88.22|96.67|88.67|98.73|96.9|104.9|109.7|99.64|98.96|102.84|99.19|95.07|103.3|106.5|109.7|112.44|105.13|111.53|116.55|106.5
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|242.6|237.4|230.2|225|222.6|202.6|220.4|208.8|192|185.8|183.3|196|172.5|160.5|166|159|181.5|180.2|176.6|174|183.8|185.5|193.8|187|183.9|186.7|144.5|132|144.9|179|152.3|137.2|143.2|167.9|163.2|181|186.4|166.55|163.45|130|126.55|160.65|200|187.25|256|241.7|269.3|279.7|285|298.3|282.1|310|290.7|301.1|315|303.1|361.2|365.2|347|363|307.8|349.6|327.8|251.6|260|281.6|236.4|264|301.4|233.8|166.4|358.5|440.9|435.5|408.6|383.4|409.1|414.7|374.7|346.3|335.6|337|249.2|230|228.9|204.8|238|234.4|247.2|234.4|298|316.6|314.1|248|225.1|234.8|266.8|255.5|198.3|216.6|308.5|296.1|330|327.8|331.1|316.9|320|285.1|253|245.5|232.2|250|261|300|307.9|290|313.6|295|315.4|293|297.4|333.5073|347|331.4|308.9|287.9|279.4|261.1|260.4|250.08|219.3|236.6|202.5|206.9|197.2|198.5|169.3|172.2|172.4|181.7|193.8|209.8|220.9|227.8|212.8|217.8|198.4|205.7|183.3|177|185.2|157.7|167.2|161.748|160|133.8|118.5|110|98.4|100.5|100.9|104.5|92.3|89.4|88.9|106.2|113.1|111.2|93.5|84.05|89.3053|74.7|70.5|72.15|106|111.4|115.8|112|114.9|107.9|100.3|87|76.05|85.85|80.65|68.85|74.95|69.85|88.05|116.7|111.5|85|89.9|89.55|87.1|102|100|103.3|70.25|65|70.75|76|73|48.5|45.75|50.25|56|45|65.5|74.75|67.5|79.25|102|92.25|93.5|83|72.25|82.75|81.5|111|123|138.5|128|134|148.54|147|149|121|127|124.5|110.5|106.75|107.94|99|98|109.5|111|117.25|114|113.5|107.25|104.36|95.98|91.61|99.75|111.78|102.81|94.18|89.58|109.75|106.25|108
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|672|737.5|685.5|653|686.5|690|749.5|772|700|660|550|600|600|600|616.5|612.5|750.5|752.5|750|760|766|724.5|735|780|848|810.5|689.5|613.75|690|724.5|669|685|735|711|716.5|562|455|456.8|445|459.8|404.6|488.2|596|620|738.5|734|782|919.5|908.781|988|863.5|1050|1024|1125|1145.9396|1249|1317|1340|1362|1261|1152|1141|1125|836.5|870|1020|835|1018|1157|970|866.5|1354|1590|1680|1601|1450|1540|1545|1522|1449|1343|1384|1300|1316|1220|1102|1165|1228|1315|1215|1206|1261|1226|1168|1131|1271|1261|1263|1225|1255|1252|1078|1026|965.5|1028|990|946.5|983.68|944|897|824.5|876|938|893.5|848|694.9545|745|662.5|696|719.5|665.5|746|705.5|774|738.5|746.5|717.5|785|784.5|750.5|748|810|798.5|820|808|845.5|791.5|755|746|782|813|853.3514|849.5|822.5|788.5|759.5|705.5|708.56|729|713.5|709.5|668|655|581.8528|538|522.5|507.5|520|542|502.5|473.1|447|462.1|422.6|387.87|404.5|413.4|400.1|407.2|421.4|434.7|427.3|383.2|417.2|435.1|440.4|446.1|452.9|424.5|445.5|445.8|448.5319|424.4|410.7|441|413.7|440.5|384.4|435.3|543.5|509|455|461.3|420.7|467.28|461.1|479.8|465.6|444|397.49|421.5|400|425.75|378|342.5|311.25|296|259|236.75|264|209.25|203|288.75|276|267|306.16|337|368.66|394.5|542.5|525|587.5|590|553|615|708|751|725|719|696|644.83|560|510.25|453|445|429.25|390|395|378|360|352.5|328.85|322|295.5|288.9|290|277.75|265.95|275|251.25|257.74|273
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|324|325.2|320.6|330.9613|321.6711|289.7363|294.3813|293.6|284.6|267.8|233.4|259.2|252.6|274.6|260.4|265.6|296.8|293.6|274.8|256.8|280.6|266|266.4|248.1|269.9|301.4|286.4|257.9|252.8|270.9|277.4|269.9|272|276.6|278.8|268.2|261.9|219.1|224.1|195.7|173.3|200.8|221.1|203.7|229.8|232.9|254.1|275.1|291.3|279.3|276.6|300.4|283.8|302|283.9|272.6|265.1|238.9|242.8|226.2|245.1|226|209.1|195.437|184.097|177.872|180.478|207.791|185.979|187.668|199.684|191.818|195.92|221.978|206.633|197.753|212.809|189.26|188.874|189.212|192.687|221.495|226.514|221.399|277.087|252.379|296.196|299.284|310.866|311.927|315.595|306.812|308.646|299.188|228.637|249.195|245.238|234.332|224.198|231.726|229.506|226.997|237.613|242.921|271.199|266.084|255.757|258.653|249.774|241.57|222.557|242.149|235.972|232.787|217.732|225.742|258.074|277.569|264.54|245.913|237.324|247.94|245.141|256.626|251.897|231.726|254.503|257.591|243.211|264.54|248.422|262.513|255.468|236.841|221.882|236.358|246.203|280.561|302.469|305.268|334.608|320.421|305.172|327.08|332.388|353.428|392.515|381.899|376.784|373.599|381.223|344.645|359.797|367.808|365.685|333.16|320.71|335.766|329.686|341.75|334.704|315.691|312.41|290.598|278.216|297.161|301.794|287.606|279.789|294.362|292.625|285.387|259.135|286.931|296.196|317.438|333.546|337.31|324.667|368.291|368.773|366.878|343.294|375.654|378.135|366|345.3|319.34|324.2|340.7|328.2|332.7|323.2|320.8|321.9|328|326.7|327.2|317|313|313.75|331.43|311|306.25|327.5|328|286.75|286.25|348.5|345|315.5|315.55|348.94|382.5|341.5|351|398|425.5|440.75|542|579|560|566|585.5|560|572|552|520|433.75|407|399|389.5|375|359.75|351.25|336|318.25|332.5|332.5|320.25|300.5|315|285.75|279|279.33|284.25|280.5|284|286.75|284|292|286
04016|28223|/equities/james-fisher-and-sons|FTSE350|440|375|394|400|360|333|372|351|321|303|308|334|307|318|290|340|355|356|339|318.694|307|275|263.56|257.005|348.4895|309|281|292|334.5|329.75|402.05|395.66|370|323.6|285|389.5|361.21|400|338.5|266.5|285|341.5|304.64|295|361.3367|383.5|336.5|408.5|395.5|377|330|410|853|985.16|939|926|991|1032|1084|1204.7886|975|958.92|936|1132|1122|1250|1162.08|1382|1278|1288|1228|1928|1962|1992|1990|1958|2060.2271|2005.35|2125|1938|1956|1964|1978|2007.98|1960|1696|1752|1686.384|1940|1825|1782|1746|1790|1680|1550|1582|1508|1566|1602|1556|1565|1540|1558|1621|1698.96|1620|1600|1627.76|1510|1555.75|1619|1636.65|1586|1541.16|1490|1397|1381|1428|1295|958.1|1090|1169|986.5|950.5|926|1025|1080|1350|1321|1166|1314|1162|1133|1165|1060|1320|1322.4399|1325|1319.3754|1386|1330|1322|1476|1381|1376|1259|1143|1121|1069|1095|1043.2|995.44|979.12|1011.4|1035|864.87|817.875|806.81|793.5|781.5|762.48|706.87|604|600|554.8746|569.75|602.75|547.5|500|510|499.75|540|510.5|546|531.6|554|573.44|554.5|537.775|517.25|521.5|496|475|511.38|500|473|448|425|420|420|432.8|435.2|447|455.5|425|430|500.5|485|420|427.2|450|440|398.5|310|362|346.8|430|335|525|575.6|538.9|620|671|649|593|604|553|650|631|690.5|635|671.5|630|602.5|628|597|600.6|581|634.3|600|534.5|499|503|510|409|440|462.9|493.7|527|411.9|385.6|382.7|387|350.6|385.1|354.8|342.8|321|312.5|306.5|326.5|298.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|81.74|84.52|77.14|93.32|95.92|96.82|84.64|89|83.64|78.96|69|77.82|86.9|95.98|101.4|122.65|154.9|137.95|132.1|121.4|130.55|114.3|133.65|118|115.05|166.3|155.1|128.2|149.95|146.5|156.75|146.9|151.25|161.35|175.4|179.4|163.25|127.15|129.65|99.4|98.64|111.95|129.2|114.25|123.6|133.2|149.35|151|188.6|221|221.3|216.2|205.8|204.2|180.88|185.92|190.64|183.72|165.88|168.24|152|170.36|157.08|148|162.28|144.88|120.52|125.4|133.04|105.2|87.72|150.08|165.96|168.48|152.12|154.08|150.6|122.88|129.8|118.12|125|125.56|99.86|94.02|92.84|69.82|80.24|81.04|92.48|101.68|93.2|87.68|76.56|78.26|66.78|77.08|73.2|66.74|66|72.16|74.9|65|72|70.78|90.24|89.74|77.56|70.2|69.02|63.98|66.62|61.16|59.28|52.12|50.36|46.56|52.84|49.72|44.48|45.92|45.84|41.24|37.9|38.62|38.52|35.12|32.78|28.44|25.84|23.36|19.332|19.49|20.4832|20.2212|20.248|17.908|17.1476|15.92|15.078|15.92|16.219|17.8216|16.39|15.39|16.29|14.6|13.655|11.31|10.6275|9.68|9.1975|8.7238|8.929|8.4975|7.1978|8.3|7.695|6.9118|7.221|7.675|7.16|6.6|6.77|7.15|6.8|8.14|7.96|8.21|7.26|6.36|7.09|8.12|8.48|8.36|9.71|9.5|9.64|9.16|8.88|9.2|8.42|8.97|8.3|8.13|8.34|7.88|7.84|7.31|7.95|8.12|6.34|5.95|5.76|4.94|4.98|4.75|5.7|5.14|4.86|4.93|4.79|3.8|3.11|2.82|2.23|1.8|2.26|2.51|3.06|2.88|3.17|3.34|3.59|3.53|3.3|3.74|3.55|3.46|3.88|4.24|4.05|3.95|4.1|4.41|6|5.1|4.43|4.06|3.8|3.15|2.96|3.25|3.2|3.05|2.89|2.59|2.84|2.93|2.77|2.8|2.5|2.42|2.46|2.51|2.24|2.17|2.23|2.17|2.17|2.37|2.58|2.58
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||401|399.96|400.8|403|315|310.548|305.217|316.668|330.882|311.337|279.157|303.44|284.733|291.526|334.436|352.796|350.23|321.33|335.759|353.113|370.466|370.661|357.597|357.792|341.219|368.906|381.58|379.045|375.73|375.476|370.46|341.904|327.239|317.978|298.683|306.787|304.414|276.108|263.47|273.407|273.214|253.908|242.845|250.887|261.377|239.523|249.139|250.634|258.449|269.332|260.853|255.178|246.779|237.169|236.518|226.988|232.359|242.929|230.245|231.146|216.418|190.514|197.531|192.94|182.283|193.127|179.657|175.882|184.462|175.882|165.072|169.619|181.888|188.752|182.489|199.476|190.279|176.74|171.592|171.592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26|23.6|24.98|19.1||||||18.44|28.28|37.8|70.55|67.1|53.35|126|129.3|131|203.2|208.2|181.7|150.3|131|148.1|161|173|140.3|144.6|157.4|157.5|150|132.7|139.3|224|204.8|192|144.75|133.55|128|153.5|124.95|126.6|159|153|245|224.8|160|179.95|229.4|196.6|202.3|210|224.8|256.3|219.2|220.7|246.6|287|273.7|302.6|288.9|316.2|291.7|210.2|217.2|247.6|190|191.4|191.05|200.1|143|383.6|377.5|397.8|350.1|338|379.7|380|524.4|460|385|472.6|514.2|524|540|507.2|649.2|701|774|725|649.4|625.8|670.6|572.4|533.2|610.4|650.2|651|722.5|717.5|679|566.5|610|636|723.5|753|763|755.5|844.5|878|843.5|774|756|697.5|662|689.5|612.5|624|611|627|644.5|609.5|564|592|620|634.5|620|648.5|740.5|691.5|627|669.5|572|609.5|583|664|756|789|750|811|789.5|782.5|770.5|754.5|641.5|685|793.5|814|804|806.5|901|806|846|792|861|767|808.5|742|781.5|847.5|805.1267|815|779|698.5|699.76|784.97|715.5|758|659.5|653.5|651.67|607.5|520.5|600|676.5|850.5|815.14|892.29|825.43|851.79|704.67|730.29|604.54|557.18|566.74|472.89|466.07|395.36|429.3|468.51|470.83|468.9|437.14|390.73|395.74|414.11|392|385.84|346.76|342.64|375.75|307.67|288.32|244.29|250.71|239.14|274.82|318.21|434.57|605.89|543.86|638.04|567.64|556.19|516.54|524.25|495.96|560.57|524.89|546.43|504.96|470.57|411.43|428.46|392.14|357.43|340.39|346.18|359.36|353.57|306.64|300.54|308.57|297.96|291.86|303.58|303.75|379.29|331.39|303.38|312.11|262.61|261.95|247.26|271.63|266.14|265.45|223.71|189|191.25|195.85|187.87
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2322|2140|1977|2158|2034|1875|1762|1731|1739|1251|1331|1441|1399|1345|1361|1475|1505|1635|1607|1553|1764|1762|1784|1551|1622|1700|1550|1494|1652|1750|1799.5|1750|1716.5|1969.5|1994.5|2186|2262|2120|2111|1994.5|1813.5|2006|2145|1887.5|2133|2236|1886.5|1873|1946.5|2050|2111|2735.8401|2651|2967|2988|3105|3054|3284|3023|3074|2973|2456|2227|2156|2369|2378|2240|2109|2124|1956.5|1798.8|2553|2634|3011|2864|3084|3070|2926|3215|3365|3082|3355|3202|3113|3052|2772|2997|2952|3566|3509|3722|3593|3525|3293|3009|3159|3475|3071|3029|3397|3427|2682|2829|2877|3034|3004|3082|3068|3255|3194|3119|3421|3286|3336|3294|2821|2878|2929|2712|2560|2488|2603.9399|2820.27|2541.4199|2464.02|2634.7|2877.8301|3029.6599|3489.1201|3336.3|3362.1001|3382.9399|3251.95|3407.75|3299.5801|2942.3301|2898.6699|3122.9399|2927.45|3087.22|3200.3501|3263.8601|3255.918|3196.3767|3202.3308|3260.8799|3157.6748|3001.875|2793.4805|2842.1057|2813.3274|2626.7646|2552.531|2420.3547|2278.448|2281.425|2253.6392|2399.5154|2380.8987|2222.8762|2400.8896|2388.6001|2222.6899|2307.9299|2259.3899|2425.78|2458.6799|2404.6201|2162.3899|1950.3101|1991.89|1909.76|1606.2|1772.36|2149.9099|2039.72|2199.8201|2118.73|1948.23|1947.1899|2010.61|2134.0801|1854.66|1981.52|1831.79|1663.38|1769.42|1532.39|1639.47|1821.4|1824.52|1671.6899|1518.87|1599.96|1540.7|1467.9301|1438.8199|1463.77|1472.09|1202.83|1279.76|1253.77|1094.71|972.56|997.51|1160.21|907.06|985.03|1403.47|1682.09|1702.88|1900.41|2094.52|2087.54|2041.79|1983.58|1944.0699|1939.91|1782.9301|1847.39|1719.52|1676.89|1748.62|1743.4301|1683.13|1639.47|1634.27|1607.24|1538.62|1482.48|1416.99|1481.4399|1436.74|1377.48|1340.0601|1384.76|1403.47|1509.51|1451.3|1486.64|1511.59|1475.21|1302.63|1210.11|1238.1801|1181|1149.8101|1110.3|1020.9|948.12|1032.33|1046.37
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1102|1130|1128|1146|1092|1064|1070|1016|981|940|984|1080|1154|1130|1142|1022|968|985|1016|998.8465|956|955|986|950|886|857|813|756|805|807|792|765|727|710|714|725|689.628|685|733|738.64|688.9|748|749.628|670|731|743|773.37|702|724|769.92|730|712|684|699|669.2945|656|644|656|595|589.66|578.7|582.4|569|508|514|525|487|475.7551|473.3|431.315|375.5|454|485.5|483.5|479.075|463|479|472.4094|496.5|460.5|428|452.963|434.5|426.5|418.1998|394.82|451.5|445|471|466.1|441|420.05|410.5|391.5|370|397.5|408.5|403.5|396.2|389|381.61|386.2|385.816|380.325|378|373|375.1|377.4768|365.5|372|363|351.334|328.1|328.639|330|306.4|287.8|283.348|288.234|278|260|272.8|278|277.5|256.652|262.842|277.79|270|285.556|275|284.9|288.668|285.25|288.78|287.001|271.346|259.4|258.5|250.5|245|244.635|234.8|237|235.6|227.8|239.6|238|232.822|219.024|224|231.4|218.464|222.8|210.998|213.9|202.62|196.5788|182.902|182.702|184.072|192.2|186.6|184.5976|177.4|177.2|180.3|188.902|186.6|180.2|171.386|166.9|163.7|154.8|158.68|172.5|177.298|178.1|176.7|179.9|177.4|174.5|169.302|152.4|149.4|148.075|137.6|143.6|143.6|154.9|165.3|162.9|152.2|137.7|140.8|131.8|125.8|132|130.6|122.3|119.1|119.9|121.5|116|107.8|125|125.2|116.21|117.88|122.8|130.9|119.41|121.95|129.8|126.5|121|122|122.5|133.1|130.3|132.2|134.45|130.8|129.2|136.83|140.3|135.1|131.5|129.3|132|130.55|128|131.06|128.23|124.55|122.94|125.62|120.49|130.2|134|128.4|127.2|126.42|126.2|115.35|119.7|117.7|120|111.9|112.2|104.5|107.6|107.3
04022|6770|/equities/jp-morgan-emergin|FTSE350|145.4|137.4|131|137.4|128.2|120|121.4|116|109.2|104|104.4|109|110.8|108.2|107.8|107.4|110|107.6|110|107.4|103.4|102.2|104.8|103|101.6|105|101.918|96|104.4|105.2|107|104.4|102.2|103|109.2|112.6|117.9|110.2|106.6|93.1|100.225|107.2|109.364|103.998|107.8|108.2|115.6|113.8|120.8|127.0686|126.2|128.9591|128|135.916|128.9299|134.834|134.2|136.8|132.4|139.2|137.9|132|124|117.2|108.6|107.8|105.4|100.6|91.3|87.6|80.2|94.9|99.1|106.6|101|96.2|98|99.43|106.532|101.8|92.5|97.1465|92.5|89.35|89.19|86|85.5|78.6|85.8|86.792|87.5|84|86.1|86|84.2|89.7|92.5|88.3|84.1|82.9|82.75|86.132|81.5935|79.1|79.41|76.5|76.47|74|70.8|69.0375|68|75.26|70.5|69.39|68.95|63.65|56.5|58.25|57.1665|52.8965|52.993|54.1|55.55|55.7|52.9|52.595|57.33|58.3|61.216|62.8|62.6|61.1|60.8|58.5|61.3|59.35|56.2|58.1|55.3|55.1|56.05|53.65|53.6|50.9|50.2|54.598|57|59.244|55.7888|54.3|57.05|57.074|60.7|61.8|61.7|63|61.433|59.26|55.96|55.4|54.85|53.1|53.45|53.35|51.35|54.2|56.05|56.5|55.36|51.6|51.5|52.1|48.2|54.199|57.95|59.94|58.6|59|59.64|56.45|58.73|62.6|60|59.702|585.5|531|520|487|504|530|531|497|457|490.9|455|443|452.3|412.33|407|375.75|372.36|349.77|307.75|266.7|288.56|305.32|264.03|283.7|332.77|410.49|401.02|424.34|469.52|464.41|401.26|437.21|422.64|471.22|447.31|473.55|438.81|394.46|405.56|403.81|400.78|382.8|364.34|358.51|355.6|354.63|332.28|323.95|309.93|299.85|293.42|290.75|283.81|339.08|334.95|351.47|345.88|302.74|295.11|244.46|271.56|238.28|237.64|210.35|195.29|178.77|184.11|190.43
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|948|1036|1050|1088|1004|1026|1084|1072|1086|1012|970|916|1010|1052|1024|980|1022|1032|1036|1018.5714|966|945|900.3333|929|924|930|867.04|824.168|872|839.2|850|828.19|820.04|786|778.8|814|804.56|842.78|855.36|830|830|827.7143|804|742|766|790|782|773.2|817|819.7|809.383|816.5|828.632|818.6174|756|750.94|722|702|744|725|701.84|691|632|593|575|560|540.54|549.9255|518|507|421|636|716|737|736.25|754|742|702|748|773|766.22|722.5|715.09|634|655|702|690|602|637|719|714|684.7|706|710|670|711|761|760|727|757|705|750.5|756.05|698|729|716|698.5|667.05|618.5|595|597.5|681.33|632.5|652.5|625|575.11|522|510|496.94|453.8125|482.695|492.12|495|515|512.405|505|536|507.08|529.46|503.67|558.5|573|585.6|502.9|524|482.18|444.5|440|410.65|405.7075|399.75|362.0625|373|331.75|317.8125|327.35|328.75|341|312|301.45|340.9|356.45|380|387.144|379.9|389.916|394.8|371.534|369.23|363|374|324.37|325.973|332.85|313.44|330|360.61|384|369.2|322.5|344.7|370.1|350|378|412.75|426.6|413|438.8|443.5|412.9|413.4|484|466|484|469.6|414.59|406|393.7|400.7|418.6|409.73|381|365.9|378|372.7|341.1|365|337.51|331.5|315.25|333|281|235|210|233|248.5|217.75|221.97|258.25|303.73|290.53|256.71|344.16|384.08|334.6|365.93|399.54|431.91|397.75|426.97|371.16|313.86|321.4|305.38|301.84|290.53|263.91|269.09|290.3|290.77|296.9|271.43|257.71|236.58|221.97|226.49|221.49|278.05|270.03|261.42|261.07|230.92|211.7|185.33|206.41|185.51|186.86|163.06|151.28|135.72|143.74|149.16
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|736|695|715|750|688|670|639|654|615|580|559|583|598|560|562|523|550|546|550|533|522|508|540|526|503.48|491|475.75|445.35|464|469|475.5|490|475.491|455|469|467.025|481|456.72|479.645|445.5|433.05|470.5|490.71|417.54|461.5|466|514.192|517.5321|550|656|676.46|668|682|661|628|631|616|648|646|658|696|736|709|637.25|613|550|510|539|499.625|447.5188|369|387|436.5|459.5|472|442|440|447|457|445|422|425.475|399.95|385|373.6|368|418|402|460|459.7|458|465|461|437|440|439|458|439|425|407.75|370.5|376.485|372|378.94|363.75|337.9091|342.823|344.1173|335.75|327.8|329.6|349|335|321.5|336.75|320.25|288.25|280|275.0625|269|275.2|295.94|284.975|272.75|261.985|264|295.755|290|290.3125|283|292.06|257|241.25|235|226.303|226|218|222.75|221.4375|216.575|210|203.25|212.25|223.275|228.5|244.475|239|243.8214|240|225|231|223.3569|206.5625|226.75|197|186.5|171.61|166|157|158|155|155.2|157|162|153.6875|166|171.5002|166.6|159.85|160.5|162.16|155.16|162.75|167.9|182.65|172.25|164|170.6|173|187|183.7|185.26|168.82|157.5|160.5|151.89|153.5|153.74|168.8|178|175|164.5|158.5|151.88|141.5|140.7|152.88|150.5|143|138|144.91|137|129|117.5|142.26|151|129.75|133.5|143.03|155.6|159|166.5|182|178.5|170.1|172|177.5|186.95|198|208.5|213|213.1|216.25|224.7|232.8|235|248.25|258|251.75|244.7|247.77|258.55|256|255.75|253|269.5|273.5|323.75|326|319|332|330.64|293|269.25|262.09|229.55|213|204.73|200.37|192.5|198.5|201
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|188.2|159.8|145.8|153|142.6|125|128|101|92|70.7|71|73|81|85.9|82.4|82.4|86.4|85.8|89.5|77.4|83|77.3|90|82.95|79.4|91.65|80.95|80.3|94.7|101.1|112.986|106.655|106.168|126.622|131.881|140.161|136.849|130.128|122.434|103.051|87.661|94.479|119.706|139.576|171.913|173.374|202.595|207.465|227.919|255.192|231.231|243.504|241.361|262.594|268.633|276.425|271.75|256.166|270.849|285.307|276.825|279.717|236.921|223.619|218.33|202.414|224.776|240.969|236.342|215.715|197.402|296.392|369.935|394.611|351.14|334.079|340.537|330.609|357.116|411.093|353.357|361.646|350.754|322.157|308.056|271.545|307.496|315.153|379.211|394.432|406.851|413.294|426.554|425.34|437.106|463.282|538.11|564.744|541.734|539.016|500.968|487.38|484.662|457.484|449.06|429.492|389.088|368.56|354.05|399.604|377.794|381.488|374.804|373.573|377.091|325.03|387.819|370.055|356.688|342.306|355.228|382.013|406.146|384.153|374.739|375.937|403.921|383.04|403.579|372.258|347.013|348.388|317.913|301.842|298.012|298.345|294.015|314.665|316.581|332.901|334.233|332.55|342.039|364.18|317.418|331.951|335.029|340.415|314.939|284.99|285.189|249.053|276.213|282.539|278.391|283.137|278.436|241.505|237.829|224.065|207.053|194.913|187.219|183.714|176.303|193.973|212.951|213.721|194.913|189.271|189.86|199.786|167.899|164.052|204.574|213.806|247.489|261.338|245.693|283.65|274.626|265.901|263.482|246.205|226.335|190.32|184.64|173.27|168.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|896|1027|1059|949.5|931.5|767|755|750|727.5|728.5|680|696|805|812|770|777|917|1050|1072|1064|1150|971|970|1117|1165|1104|930|1082|1166|1221|1370|1239|1290|1280|1394.869|1396.3|1468|1532|1573|1247|1233|1371|1373.3199|1097|1200|1216|1380|1432|1529|1960|1871|2004|1850.793|1993|1653|1525.21|1480|1525|1522|1330|1278|1246|1276|1234|956|1130|1093.501|725.687|833.049|685.923|640.195|765.451|793.285|739.604|588.502|520.904|441.377|493.72|545.927|648.148|624.29|518.916|562.656|488.477|398.631|416.525|427.46|395.649|427.957|374.773|385.708|397.637|402.786|376.224|318.109|345.944|357.873|337.991|312.89|283.406|282.948|288.182|286.172|268.653|223.176|243.553|224.183|212.239|203.789|205.459|221.061|202.964|175.646|167.505|167.007|134.202|193.848|184.901|193.848|198.818|224.665|253.493|233.363|260.452|209.614|212.935|190.866|165.516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|338.5|315|305.3|309.3|306.2|258.2|269.3|290.3|278.4|286.5|255.4|246.6|243.2|248.6|249|294.7|323|280.6|275.7|251.4|267.4|249.6|250.2|236.6|218|244.8|219.7|211.5|222.2|235|245.1|233.1|231.1|257|261.5|285.2|277.5|237.7|244.1|221|217.4|232|259.1|240.4|264.2|252.8|257.6|304.8|332.8|346|318.9|335.3|333.8|351|370.3|366.7|354.5|360.5|320|267.8|278|273.3|274.7|289|296.9|271.4|238.7|224.1|196.9|152.65|139.05|192.65|205.9|217.5|208.9|208.5|206.5|194.45|221.4|215.9|212.9|264.1|231.7|243.1|223.6|205.2|252.8|254.2|257.1|273.4|297.6|295.2|306.2|303.6|290.4|353.6|348.9|339.4|332.6|311|302.4|294.7|295.6|300|326|340.7|326.6|330.4|339.2|351|350.2|362.9|377|373.4|337.7|326.1|366.2|364.8|372.6|334.6|326.7|325.7|355.8|349.8|361.9|351.6|359.9|349.9|369.5|349.7|376.1|364.6|338|341.7|310.9|301.4|323.5|304.6|301.5|360.8|388.87|415.06|419.513|385.608|365.047|381.851|371.571|374.635|385.608|383.828|394.998|342.806|342.015|311.372|283.991|273.81|266.99|284.486|274.665|285.178|261.454|271.734|263.332|283.695|277.883|284.585|305.145|282.341|253.645|247.467|261.751|253.348|240.103|233.757|253.843|264.192|285.276|271.734|246.933|251.569|250.086|262.168|234.143|235.259|231.503|203.23|213.22|206.49|219.94|251.96|213.91|215.69|208.67|227.55|234.47|220.04|210.7|209.06|210.3|176.35|177.63|184.65|146.49|121.78|135.62|134.83|115.55|115.16|130.18|131.43|121.39|109.92|135.91|126.82|129.39|127.32|145.5|144.12|151.14|200.66|175.95|207.83|207.09|223.89|246.13|270.84|274.8|248.6|239.21|236.25|239.71|259.48|243.17|234.52|242.67|236.99|222.9|222.41|236.74|224.63|233.78|233.04|221.91|208.57|213.57|250.09|256.02|243.17|253.3|246.87|285.18|286.66
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|613|629|585|604.2239|617.0021|559.5004|558.5877|575|602|571|587|595.0721|617.3269|622.1649|615.3917|565.5497|637.4956|611.9958|625|615|626|611|620|626.18|579.21|587.19|572.63|496.3|531.59|494.1|528.06|511.3|546.59|547.03|478.65|536|553.65|581.44|533.8|447.33|444.69|431.98|398.81|351.16|351.87|378.16|391.22|417.51|494.1|472.04|450.86|448.66|491.01|558.78|565.12|551|552.33|631.74|562.92|544.83|614.09|646.74|655.51|559.39|608.8|679.91|682.03|721.29|607.91|530.27|543.06|639.24|654.68|676.73|647.62|633.06|653.35|599.53|612.32|612.32|614.53|622.91|579.24|588.94|493.65|532.03|575.27|533.8|539.53|540.42|508.21|498.07|533.8|526.74|509.98|494.98|580.56|600.85|610.56|666.59|590.27|609.24|648.5|617.18|617.62|605.71|594.24|615.85|602.62|617.62|567.33|562.54|541.57|518.98|484.3|477.05|452.45|443.58|441.96|473.01|506.48|506.89|550.44|516.42|514.21|476.5|473.91|458.39|478.35|465.41|461.71|485.08|430.24|395.45|377.87|412.34|397.83|385.79|375.92|403.08|403.7|435.18|481.68|500.58|514.34|560.78|545.99|538.81|511.89|480.31|537.48|526.84|534.16|557.76|538.81|602.63|544.79|521.86|537.48|573.71|540.81|525.18|521.86|531.17|500.41|539.48|522.52|510.89|458.7|490.28|486.71|473|456.04|448.07|468.34|433.44|431.45|430.78|401.2|399.87|371.95|373.28|411.5|378.54|368.96|353.7|357.29|326.88|318.1|314.18|319.03|322.62|296.16|298.09|284.2|333.33|337.71|305.8|299.13|308.3|311.79|315.56|318.77|317.22|302.48|283.07|252.62|231.68|206.08|209.85|204.26|201.26|219.05|203.02|186.47|204.75|192.79|241.98|235.34|250.63|240.65|224.33|223.87|227.03|226.69|233.34|229.35|224.03||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|653.5|621.5|602|621|581.5|553|570.5|630|631.5|593.5|551.5|560.5|577.5|588|602.5|600|657.5|630.5|640|636|656.5|648|656|625|659.8|706|626|569.8|590.8|601.6|648.2|576|604.6|665|622.4|685.4|710.2|623.4|624.8|575.8|515.2|646.4|729.6|669.2|773|749.4|790|785.4|791.6|787|731|683.4|688.6|715.2|715|679|696.2|727.4|693.2|668.5|614.1|689.1|659.5|507.9|529|578.6|579.8|553.4|609.6|648.6|541.8|834.2|939.8|992|952|943.8|856.4|780|796.8|836.6|831|927.8|914.4|906|864.2|799.4|820|850|887.6|919.5|941.7|950|938.2|965|931.3|927.3|1005.2|1010|935|964.5|976|1011.66|1028.671|1012.661|1084.708|1111.726|1062.694|1068.698|1000.653|1069.698|960.627|1007.658|1054.688|1096.7159|1094.715|1054.688|1166.762|1134.741|1090.712|1012.661|1098.717|1167.762|1232.8051|1330.869|1270.829|1236.807|1292.844|1218.795|1312.8571|1245.813|1253.818|1263.825|1283.838|1169.7629|1191.778|1104.7209|1035.676|1082.707|1040.679|1041.6801|1074.701|1063.694|1022.67|1073.7|1026.67|968.13|950.62|990.15|920.6|896.59|955.12|895.58|926.6|875.07|829.04|830.04|804.02|825.04|808.45|805.03|762.5|788.51|793.02|740.98|709.89|727.98|723.97|675.44|676.44|644.42|690.95|672.94|629.91|740.98|867.57|854.06|837.05|785.83|733.98|761.4|681.44|694.45|629.41|677.22|645.42|623.41|616.4|551.86|603.89|668.44|677.94|637.42|638.92|674.94|662.43|662.83|639.35|630.41|535.74|475.81|496.32|579.38|436.28|472.91|610.16|821.25|859.75|969.37|1154.1899|1214.89|1171.4|1112.51|1280.89|1383.96|1358.9301|1416.91|1467.65|1350.78|1361.65|1483.95|1512.95|1656.09|1502.98|1578.17|1780.2|1787.45|1952.33|1873.52|1955.05|2119.9399|1939.65|1886.2|1782.92|1715.88|1787.45|1631.63|1644.3101|1671.49|1746.6801|1682.36|1526.53|1509.3199|1403.3199|1255.65|1339.91|1288.27|1266.53|1253.84|1296.42|1213.0699|1176.84|1252.03
04030|14058|/equities/law-debenture-corp|FTSE350|1120|1056|1022|1040|1060|996|1010|999|960|894|879|905|903|892|893|871|891|896|916|849.95|877|846|803.5|796.5339|785.05|798|785|747.76|812|804.2|815.48|767.821|788.1864|825|803.52|848.86|817|779.746|788.4|749.2|671|734|772.57|751.794|809.2|797.2|806|807.767|807.23|805.9499|767.5735|777.44|755.32|805.1|760|767.2755|770|755|727|706|645.8615|694|619|507.5175|502.44|531.8801|516|515|516.7724|490.8999|451|578|616|652.75|612.16|594|590.88|568.921|595.067|600|590|612.32|606.3|583.1|588|538.46|572|573|611.44|611|609.3333|593.66|608.65|600.2747|562|584|616|630|600.5|601.16|597|610|587|570|580.75|567|560|555.375|531.82|532.9|523.65|509.5|508.8|492.965|496.225|481.9375|476.15|483.8|460.08|457.5|456.08|498.5|500.515|519.88|507.09|477.46|531|515.4|528.31|502.8517|511.8|538.5|519.13|529.01|528|516.9|516.125|529|514.7532|518.5|531.205|524.5|530.0116|542|518|531.7|533|530.21|499.004|484.21|497.5|486.496|496.316|482.5|470.95|464.4|456.9|428|403.84|400.1|401.55|400|389.625|377.7|362.6|378|376.6|382.78|349.4|337|360|353.3|334.4|345.5|377.3615|373|373|359.4|344|351|353.793|361.811|317.5|318.6|319.4|297.6|309.9|272|281.1|300.3|302.6|286|272|284.86|273.9|261.2|276.4|270.75|244|231.75|234.5|244|199.5|193|206.3|222|206|224|273.75|292|285|281|319|329.52|315|325|339.75|357.64|352.1|385|370|364.57|358|363.08|377.53|368.5|369.07|353.3|352|348.26|337.25|334.44|319|305.5|310.5|304.5|302|330.85|323.25|314.5|298|288.05|281.15|277|277.63|264.35|274.24|263|253.5|241|248.25|246.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|263.8|261.7|246.5|237.8|237.5|248.2|254.7|255.5|247.9|234|245.1|244.8|237.6|230.4|220.8|217.1|227.1|223.9|231.1|229.6|254|236|253.8|245|252.5|250.9|228.1|212.6|223|219.3|232.4|228.6|229.1|234|239.4|255.2|254.5|251.1|254.3|236.3|212.7|250|261.4|238|263|252|273.6|274.3|288.4|299.6|284|289|276.1|272|264.1|262|284.5|273.9|279.5|262|246.1|271.3|252.8|185.6|191.4|215.9|214.3|221.7|202.7|198.75|180|265.5|307.6|306.2|282|264.4|249.6|219.3|261.6|271.7|254.7|279.8|277.7|282.4|260.5|229.5|248.1|251|261.9|254.7|263.2|264.3|273|271.3|255.6|262.1|271.5|274.3|266.5|267.4|259.5|260.4|269.5|255.7|252|247.1|247.3|249.4|236.2|249|239.1|210.3|217.6|211.2|208|193.4|239.3|222.4|230.8|227.6|245.4|264.8|273.2|260.9|238.9|250.7|259.6|250|266|260.2|278.3|279|269.1|249.9|245.8|230.9|228.6|241.3|234.7|225.5|230.1|211.9|205.7|236.1|214.6|223.2|213.7|216.5|196|188.4|193.7|173.4|178.6|170|172.6|159.7|152.6|148.1|146.06|135|132.1|129.04|129.35|127.9|110.48|118.96|130.7|121.89|116.3|105.2|104.91|107|93.25|104.98|113.6|118.8|117.1|122.23|116|119.4|112|97.37|92.45|100.65|103.5|92.05|89.55|77.1|79.08|85.65|88.1|77.45|75.5|78.1|77.35|78.5|89|80.5|64.45|56.79|62.8|55.9|41.8|37.8|60.5|76.6|66|74|108.8|99.5|97.2|99.2|119.3|126.9|125.6|121.5|133.3|129.8|128.9|139.3|131.5|145.6|136.9|149.8|153|154.7|159|156|156.25|159.25|152.5|144.75|141.75|131.5|124|129|127.75|137.75|142|129.5|125|121.75|117|107.25|113.5|111.25|115|115|109.25|105.25|113.75|117.75
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|107.95|98.24|95.5|89.3|83.48|79.8|77.18|76.84|76.9|72|72.66|73|61.12|54.58|53|53.2|58.8|58.56|58.38|55.16|56.2|52.1|51.32|47.02|42.12|47.84|43.66|40|44.42|42.4|44.6|43.91|44.49|48|48.12|52.62|52.75|46.05|47.17|42.09|41|43.55|45.33|41.99|45.5|46.09|47|48.52|51.8|49.22|46.8|50.87|45.73|44.06|46.41|46.98|50.18|46.1|42.49|39.59|33.53|37|35.48|27.82|26.74|27.81|25.96|31.17|30.5|31.98|30|51.49|56.98|63.75|60.95|56.99|54.51|49.84|53.02|57.77|56.55|63.25|62.9|64|58.1|50.66|55.59|56.95|59|59.44|63.55|62.5|63.75|66|64.2|68.7|69.96|68.2|65.88|68.74|67.64|63.72|65.8|66.18|70.6|69.68|66.23|68.47|65.15|62.14|57.02|57.06|53.87|59.39|53.25|55.11|71.74|66.98|66.57|71.32|64.78|71.13|74.03|72.42|74.81|75.4|81.6|84.72|86.71|78.81|77.25|77.57|72.62|75.33|78.95|75.73|75.51|75.01|73.04|73.52|76.98|76.06|74.13|79.56|80.04|78.17|76.45|76.53|72.63|72.03|70.93|62.9|61.82|54.27|48.62|52.46|51.14|48.5|45.8|41.37|38.22|32.81|29.65|30.76|25.13|31.28|33.11|34.63|29.55|26.59|24.46|31.62|32.99|33.61|43.53|48.43|51.22|58.6|57.68|61.04|62.91|65.71|60.34|68.36|73.01|68.95|62.57|52.2|55.66|65.02|62.54|52.15|49.89|50.63|54.67|57.09|67.43|71.37|55.75|45.87|45.59|53.75|33.38|27.22|43.98|63.33|79.41|99.2|119.24|147.46|144.28|150.14|185.69|215.5|218.92|217.58|217.46|228.45|240.79|266.32|263.39|267.79|268.77|270.97|280.5|284.4|273.65|280.5|286.36|281.23|265.84|273.9|265.1|255.82|261.93|260.95|247.75|260.46|270.97|270.72|251.42|239.94|230.28|225.76|228.21|224.18|236.52|231.75|222.34|221.12|233.34|239.45
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8102|9008|8888|9514|8750|9170|9356|10680|11205|11600|11480|11890|11845|11300|11285|10530|10190|10225|9626|9452|9240|8818|9430|8876|8918|9298|8914|8296|8224|8180|8448|8338|8506|8380|7880|7414|7402|7150|8332|7622|7514|8052|8002|7596|7438|7848|8000|6592|7228|6998|6532|7138|7424|8012|7528|8028|7546|7400|7020|9690|8788|9130|8186|8296|8926|8888|8466|8360|8134|7338|7044|7824|7842|7746|6872|7024|7378|6936|6722|5546|5270|5046|4746|4417|4594|4040|4092|4280|4580|4627|4400|4454|4517|4335|4079|4026|3944|3797|3750|3765|3838|4068|3759|3630|3435|3316|3179|3096|3197|2928|2726|2826|2791|2739|2786|2558|2724|2720|2802|2800|2483|2711|2657|2533|2462|2494|2601|2393|2466|2565|2469|2470|2367|2243|2245|2010|1868|1878.22|1785.1801|1853.35|1807.29|1673.72|1823.87|1832.16|1689.38|1604.64|1500.55|1515.29|1421.33|1444.36|1457.25|1236.1801|1281.3101|1243.55|1196.5699|1226.05|1107.22|1021.55|900.42|897.66|865.88|910.09|883.84|929.44|924.83|1003.53|953.39|834.56|805.08|743.83|800.02|817.98|732.77|847.83|929.44|979.18|903.18|805.18|772.38|836.86|782.05|789.42|705.14|683.03|629.89|612.1|599.67|510.31|593.37|630.1|658.6|617.2|589.1|660.9|693.2|783.9|794|740.6|654.5|649.4|629.1|681.6|504.8|395.9|441|469.8|563.3|536.6|795.4|712|765.5|711.6|927.6|985.6|1105.4|1239.9|1584.4|1842.3|1636|1561.3|1516.2|1271.2|1220.5|1236.2|1322.8|1158.8|1150.5|1153.3|1188.3|1208.5|1199.3|1165.2|1138.5|1068.5|1029.8|1040.9|1003.1|1133.2|958.1|787.7|689.6|567.5|551.9|524.9|529.7|524|497.7|452.4|439.9|427.5|418|494
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|201.6|189.9|187.7|189.6|181.8|184.5|188.6|204.2|200.6|192.1|183|185.6|184.8|180.9|192.6|193.5|206.4|204.6|201.4|196.8|202.4|195.7|203.4|178|193.8|190|183.3|167|175|185.5|181.7|168|179.8|191|176.5|186|189.3|171.5|181.3|191.4|174.5|213.2|246.8|228.4|259|269.4|277.4|260|272.2|287.2|272.6|262|238.8|262.4|250.2|232.2|235.2|227|216|218|226|234.4|218|216|225|242.4|234.2|209.2|212.6|193|171.7|208.4|228.2|237|232.6|235|217.6|203|202.6|212|204.6|204.8|200.4|192.3|187.2|172.6|178|179.3|179.1|184.6|187.6|184|192.4|187|178.4|178.3|178.6|185.6|177.3|177.5|164|168|170|167.4|169.4|168.9|160.2|152.5|148.4|154.9|141.8|149.7|158.2|161.9|162.3|150|162.5|159.8|158.3|157.7|161.9|164.1|161.5|169.7|166.4|163|160.7|160.9|168.273|164.814|160.467|160.565|158.293|152.167|150.783|144.756|136.357|137.74|138.63|134.084|143.768|138.234|140.804|140.606|134.381|137.642|129.44|128.255|118.67|105.979|111.655|103.157|113.137|112.959|105.133|107.208|109.58|107.702|106.517|113.927|112.149|120.054|113.927|107.702|108.651|109.926|109.975|112.05|105.133|108.69|117.031|112.939|116.2|114.125|125.735|128.749|133.294|131.515|123.512|124.46|126.18|128.452|116.595|116.707|113.631|112.4|114.62|116.1|121.04|114.12|117.58|117.83|119.07|118.08|120.55|132.9|127.22|126.97|121.78|112.1|115.89|114|106.4|107.82|106.4|88.35|82.17|83.6|96.18|100.22|99.27|100.46|102.12|98.32|97.13|99.98|99.75|95.95|95.23|96.9||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|307.9|287.1|272.4|263.8|252.4|265.1|259.6|258.4|236.1|207.8|199.7|212.3|205.6|198.15|200.8|193.75|207.6|214|212.4|206.2|200.9|200.3|221.6|227.2|222|223|210.6|198.6|198.5|191.15|200.4|193.6|198.2|204.8|198|214.9|202.9|189.3|193.75|177|163.55|194.8|213.3|194.05|217.9|218.5|223.3|205.2|217.4|199.35|187.3|200.1|201.3|208.1|227.2|229.2|246|219.1|208.5|185.8|177.1|201.2|188.05|146.9|161.5|173.35|162.55|169.9|141.2|129.35|106.71|197.257|234.645|232.892|230.556|208.357|214.199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|262.6|230|207.6|210.4|178|164|163.6|168.9|174.4|164.3|200.2|208.4|211|214.2|211|199.5|217.8|224.4|240|245|263.4|253.2|266.4|243.9|235.2|234|214.8|213.9|223.7|213.1|235.4|219.4|221.5|226.3|226.2|266.2|248.2|215|210.9|219|219.2|243.3|272|247.5|259|232.7|230.2|192.9|194.2|228.1|215.9|233|204.4|217.8|199.25|180.8|178.5|169.5|162.85|154.05|145.75|138.3|115.55|109.45|115|120.6|126.5|133.6|144.35|131|123.35|149.4|153.5|157.4|151.5|144.1|175.8|166|171.75|157.3|144.68|157.8|135.6|135.3|143.15|132.7|148|153.9|176.45|172.9|171.1|175|182.85|180.85|169.1|170.65|217.9|207|198.6|191.7|167.9|168.3|162.5|154.8|157.1|154.1|147.3|143.4|134.7|118.2|113.4|125|113|109|117.8|116.9|131.9|147.3|150.8|154.7|163.2|172.6|164.2|166|155|158.8|162.5|158|178.9|192.5|204.2|191.7|179.6|160.8|142|124|118.1|119|116.7|105.8|100.9|99.55|101.4|101|81.6|85.4|87.95|89.35|84.1|81.85|80.3|84.05|115|104.1|89.25|99|88.6|84.9|79.2565|78.5|82.5|70.85|79.35|76.6|73.1|103.5|135.9|132.55|115.9|130.3|140.97|144.7|164.7|223.98|225|237.9|256.9|260|248|288.8|297.6|296|269.2|260.63|219.1|209.5|215.2|220.2|234|247.1|244.3|228.2|234.1|309.3|320.7|310|333.7|275|276.75|266|246|257.9|214.23|168|205|240|251.25|356|358|567|614.5|620|622.595|584.5|551|543|555|574|555.5|579.883|548.632|494.315|536.727|599.229|583.852|568.474|547.144|543.672|530.526|516.389|471.248|480.177|452.894|418.419|403.621|423.132|396.841|414.203|408.251|380.637|338.142|317.142|293.497|254.64|273.821|272.332|268.033|||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|369.9|330.8|347|397.9|363.2|346.4|345.6|356.5|373.4|391|357.6|355.4|331|378.1|384.7|375.4|373.9|342.8|331|288.4|305|255.7|266.7|238.2|245|276.2|252.8|219|235.6|228.3|208.5|193.55|180.1|163.85|168|159.3|146|124.35|122.65|104.75|98.24|121.75|141.2|133.45|150.4|137.55|154.1|175.2|217|236.5|237.3|184.8|180.45|180.5|136.75|147.65|163.95|159.4|150.35|143.9|142.2|138.05|126|88.96|99|109.6|94.66|99|99.6|91.88|99.02|164.15|177.85|215.1|194.3|181.5|184.85|189.35|208.1|212|224.2|276.02|268.56|260.91|276.31|236.33|281.86|282.34|272.29|288.46|292.19|280.42|272.96|275.16|256.42|283.29|289.51|301.37|298.69|319.54|338.29|301.27|308.73|319.83|354.35|350.53|323.17|321.26|322.22|335.7|311.89|325.66|316.58|331.3|308.06|308.25|358.46|400.21|379.15|401.15|401.91|421.27|477|482.2|478.42|485.5|511.01|511.48|549.73|520.45|504.39|476.06|458.96|453.67|460.76|384.53|382.55|406.16|406.35|402.1|425.62|418.63|426.94|468.69|443.66|410.41|459.53|477|470.77|447.34|456.32|410.79|444.32|387.84|366.68|350.34|359.03|366.11|368.91|372.53|337.49|337.21|316.52|307.36|312.84|336.64|358.46|342.31|309.53|299.33|312.46|303.39|293|304.31|331.73|342.97|376.78|366.22|319.64|328.8|338.15|351.47|351.94|404.47|369.61|328.99|327.57|307.55|335.22|349.86|351|311.26|328.71|382.07|365.54|322.38|340.04|319.73|326.58|297.77|273.21|318.53|278.64|239.45|217.25|206.86|212.53|208.51|192.93|244.17|244.17|307.22|356.1|358.7|365.54|377.35|421.27|525.17|550.21|613.49|579.96|590.82|585.63|590.35|660.25|705.59|638.99|639.47|638.52|678.19|645.13|615.38|605.93|558.71|561.07|556.82|506.76|551.15|525.65|489.75|460.24|477.95|433.32|394.35|353.85|337.92|338.86|340.28|312.41|321.15|328.47|330.6
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|158.4|182|181|166.4|178.8|178.2|212.5|264|278.5|274|246.5|246|258|299.5|323.5|346.5|338.5|337.5|352|300.5|319.5|276|273.5|293.2|287.2|274.4|251|201|251.6|270.4|266.8|242|294.8|308.2|319.8|340|335.2|271.2|291|255.4|290|335.8|499.8|448|522|612|678.512|649.142|715.35|695.438|712.363|692.451|734.267|802.466|727.297|687.473|754.179|713.359|669.552|686.975|663.578|756.011|723.315|664.58|654.354|642.67|579.449|621.762|656.111|626.242|567.003|740.24|781.061|861.945|776.083|713.857|675.525|686.477|625.85|683.988|637.692|648.146|617.78|543.109|517.72|476.104|437.673|439.664|418.159|438.27|429.907|406.41|431.301|424.68|411.189|412.982|418.159|440.461|444.045|464.455|434.487|438.668|382.217|366.857|417.462|383.113|351.253|294.702|292.412|286.937|288.53|267.522|279.37|321.883|268.816|235.164|317.9|320.29|345.18|299.382|300.079|318.597|317.701|337.613|360.114|338.509|323.575|304.658|293.209|272.377|263.838|240.192|238.948|228.992|227.996|197.898|196.385|185.682|161.788|168.418|165.397|176.784|177.966|181.262|173.984|176.784|172.49|172.739|177.717|147.239|154.32|133.542|141.377|126.125|124.95|108.771|107.775|99.562|99.562|87.863|85.623|85|80.4375|89.5|87|94.34|98.825|100.75|93.75|86.25|91|86.5|98.75|98.75|106.368|107.25|114|120|113.75|117|116.5|105|104.75|110|110|95|89.75|79.6575|99.25|104.75|88.5|84.19|85.51|86|96.53|96.25|126|123|95.5|86.5|97|97.57|88.39|62.66|61.76|82.57|65.57|91.3|141.43|147.69|138.29|136.28|176.78|206.1|226.24|234.52|224.67|215.63|256.22|289.12|259.58|285.09|294.87|306.12|337.01|316.64|307.92|299.86|324.92|321.34|315.08|300.98|289.34|283.08|283.75|281.73|281.96|291.36|313.06|283.52|275.47|280|278.11|259.58|264.06|271.44|260.37|265.73|262.18|266.74|267.73|285.9
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|58.3|56.4|60.6|44.05|40.35|39|44|42.1|41|36|34.2|43|40.1|43.95|37.6|38.55|41.55|39.5|40.25|32.5|35|26.6|29|29.1|31.25|34.084|30.027|28.6|30.16|32.0471|30.65|29.2|31.65|33.15|37|39.1|42.8|40|39.28|36.72|34.08|36.8|49.2|52|53.596|71.3|77.95|81.9|80.55|78.45|67|77|82.575|85.65|82.87|90|91.8|97|97.7|96.55|84|75.05|60.95|46.02|43.484|52.85|40|54.7|65.05|36.14|40.92|91.75|104|128.4|127.7|123.7|123|127.4|107.9|116.5|106.1|99.6|103|99.4|94.65|94.7|102.2|99.4|99.3|95|94.6|98.95|99.65|107.9|100.3|103.2|113|112.5|115|106.9|107.725|117.1|116.79|121|135.6|143.04|135|131.5|133.1|136.9|133.4|134|145.6|145.6|142.2|135.1|153.2|143.4|151.6|158.9|159.6|166.23|171|164.6|151|150.6|155.6|161.8|166.3|157.5|153|153.3|147.3|143.4|145|150.2|148|148|142.7|144.1|152.5|146.8|145.5|147.6|148.8|144.4|149.9|152.5|150.7|155.8|155.6|140.5|143|145.184|141.5|140.5|131.1|124.5|124.3|122.8|113.8|110.7|111.4|104.2|98.47|97.3887|98.5|97.2058|97|93.6|95.7521|96.05|91.2|95.35|103.3|103.8|107|108.9|95|99.65|102.7|113.2034|101|101.3|93.4|92.5785|97.6|92.35|92.35|102.3|91.1|91.65|87.5|90.57|84|85.9|97.95|105.6|92.25|84.32|120.38|125.23|96.16|83.42|74.63|86.83|74.28|68.35|111.77|139.4|128.46|127.02|158.42|142.81|146.76|171.41|196.99|233.23|238.43|244|243.28|267.82|278.44|286.16|333.7|307.69|317.19|320.96|311.45|326.52|288.67|261.76|257.63|240.41|231.44|232.87|224.62|233.23|230.54|217.8|222.29|227.85|223.84|206.86|212.24|204.88|204.17|207.58|196.45|183|200.4|188.92
04040|960684|/equities/mccarthy---stone-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.8|119.8|116.64|116.4|72.1|71.468|65|73.9|71.9|72|59.8|138|146.8|152.2|140.5|150.4|148.5|135|140.129|138.2|127.1|132.1|130|124.2|133|141.2|137|135|137.9|111.7|106|98.1|126.2|134.2|147.2|138.9|149.7|156.9|163.1|155.7|151.1|165.1|170.5|168.1|185.8|184.35|190.5|191.6|162|159.2|170.5|168|163.4|199.3|170.7|175|236.1|234.5|253.6|271.25|270|254|230|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||498.8|497.4|496.8|497.2|497.8|495.25|495.8|492.2|503|473.6|457.6|391.4|362.6|350.2|327.8|318.6|326.6|292.2|342.4|307.8|305.8|279.57|298.6|333|300|291.4|288.8|284|284.8|283|284.2|288.6|258|274.8|266.02|273.6|261|271.8|344.5|369.9|412.7|386.6|368.5|333|337.6|338.2|304.3|304.9|345.6|306.7|320.6|316.4|323.8|360.6|377.3|429.8|494|508.2|518.4|626|670.4|594.8|593|595.6|659.6|560|585|647.5|770|744|741.5|792|824.5|711.5|739|785|775|707.5|909.5|927|1029|1074|1100|870|905.5|891|880|840.72|811.95|816.27|850.07|604.11|608.42|675.67|680.7|681.06|643.66|732.12|676.75|658.41|718.46|709.47|736.44|733.56|824.9|734.28|724.93|739.31|738.6|771.68|629.28|617.77|654.45|640.07|618.85|589.73|531.65|514.21|438.7|413.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||798.8|795|789|774|774|760.4|755|744.2|744.4|740|751.8|737|834|750|465.7|512.6|469.5|478.8|431.8|399.6|473|390.2|273|258.4|288.5|268.2|300.5|281.6|273.5|280.4|550.4|679|668.4|640|628.6|636|615|589.8|528|486.5|548.4|508.2|544.4|515.8|469.2|529.4|525|567|540.8|570.8|498.4|493.1|472.6|428.6|449.7|465.6|480|482.3|522.5|523.5|519|504.5|477.1|504|462.7|452.4|474.9|418.9|460|473.6|437.4|448.7|469.9|433.83|408.3|389.2|409.7|405|416.6|365.3|371.6|388|351.7|481|470.6|462.2|470|509.5|527.5|546.5|543.5|537.5|520|502|450.9|450.4|470|507.5|506.5|486.9|477.2|479.8|501.5|514|528.5|504|525|550.5|526.5|551.5|526|530|468.2|490.7|447.4|435.4|388.5|390.37|387.4|394.5|392.9|384.2|386.3|377.76|411.94|404.3|387.2|363.8|352.4|380.9904|378.5|326.8|346.7|395.7|381.9|367.2|357.62|344.3|346|356.8|377.3|327.4|331.4|297.5|267.9|302.5|308.4|292.8|313.4|308.7|280.8|259.2|262.2|240.59|245.4|232.08|214.3|180.4|161.25|160|180|129|121.5|138|159.5|146.25|138.75|188|227.25|197.25|210.25|243.44|296.75|275|276.25|288|329.5|311.5|343.75|317|318.75|305|308|319.83|305|299.5|288.71|293.2|267.09|256.39|287.64|268.8|269.23|252.54|271.16|251.68|286.78|298.77|318.93|310.96|309.04|287.85|260.24|274.92|265.16|264.17|241.41|244.83|219.37|226.17|237.98
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|618|592|588.2|628.4|606.8|588|508|531|467.1|437.2|478|652.4|604.8|552.2|572.8|473.8|460.9|482.3|559.8|558|617|634.4|673|643.2|589.2|567|521.2|468|475|521.8|528|507.2|467.8|410|351.182|312.465|299.244|284.135|282.142|247.622|212.367|282.771|336.388|310.157|285.185|245.523|263.465|309.212|315.508|342.683|308.058|334.394|358.002|358.674|351.116|333.278|370.121|351.965|355.256|356.424|361.627|389.657|330.624|255.878|247.278|215.107|181.047|242.925|242.606|205.552|184.572|459.519|497.741|512.181|485.213|456.121|430.64|382.649|394.965|390.612|345.064|434.462|390.612|371.607|359.822|344.321|384.136|355.044|425.968|476.719|459.519|451.237|502.413|487.336|488.186|485|481.815|450.812|424.057|466.951|451.45|465.464|494.344|514.517|508.04|506.447|476.719|452.83|417.793|423.101|390.187|363.113|372.669|318.52|279.042|171.609|152.497|149.415|141.21|132.324|118.956|116.493|116.173|106.241|107.322|105.32|110.286|99.674|106.121|106.522|111.047|120.498|106.837|108.249|103.729|103.406|100.096|110.429|105.666|105.222|113.456|116.443|120.03|129.64|123.67|122.47|118.3|128.72|120.7|118.34|113.2|100.05|105.29|100.49|106.71|104.14|95.04|92.79|87.18|96.8|97.32|94.16|89.3|85.32|96.09|99.64|96.95|89.17|86.21|78.77|78.05|73.68|65.25|71.4|80.3|81.53|76.39|78.55|73.61|67.53|70.51|68.88|65.99|63.2|61.37|57.4|52.22|46.15|49.33|53.46|49.26|39.33|37.26|39.37|40.65|38.15|41.35|35.38|25.9|21.33|23.78|20.33|18.55|14.61|14.78|19.44|17.11|19.78|31.89|35.55|35.83|34.28|35.77|36.89|31.52|32.95|32.51|34.81|39.1|41.29|42.01|42.17|39.04|38.81|40.68|42.15|43.23|43.06|44.53|41.25|38.92|38.13|38.75|37.05|32.63|35.46|31.95|34.9|37.6|34.45|33.09|32.52|29.57|26.4|27.99|35.01|31.5|31.5|28.89|27.31|26.98|26.87
04044|14060|/equities/mercantile-investment-trust|FTSE350|266.5|257|251.5|252|249.5|248|253|256.5|250.5|235.5|228|239|240|235|236.5|232.5|244|251|262|237.5|247.5|228|228.063|216.5|212.273|219|206.5|183.384|196.8|197.77|202.8|193.7|199.6|201.5|201.5|212.112|209.85|194.35|200.52|181.9|163.4744|182.24|204.05|174.4|207.5|207|218|225.0245|244|274|262|267.6|263|290.5|278.5|261.5|279.5|270.5|256|245|231.5|250.15|225.7|197.565|177.4|195.0137|183|190|195.256|186.7318|172|243|261|262|240.6|223|211.5|201.02|203|207|202.682|207.329|200.1|198.94|192.035|173.384|189|190.01|213.4|215.672|219.6|215.894|222|213.05|205.5|210|215.5|217.5|211.3|211.4|200.8|199.8|198.2|189.9|196.7|191.343|182.6|179.765|176|170.8|167.3|162.607|167.1|168|163.2|149.032|171.78|166.2|166|156.5|173.11|181.3996|176.7|172.75|169.634|170.11|169.66|167.3|170.8495|158.055|153.9283|156.2|150|144.8|142.476|141.1|142.423|146.596|145.4|145.7|151.5|152.9|159.109|164.9|154.2|155.5|148.6|150.01|138.7455|137.4|138|125.384|129.2|127.1|126.5|125.2626|117.3|111|105.7|105.975|104.6|99.7|98.025|95.4|92.5|100.2|103.1|101.489|94.05|86.4|88.1|91.5|88.5|94|105.411|106.521|109.9|110.6359|109.851|110.8|111.4|109.7|98.8|99.49|96.25|93.3|96.55|85.5|89.25|96.2|96.6|85.5|86.4|85.82|84.7|87.41|91.21|89.67|81.72|77.55|78.09|76.6|61.5|53.3|58.65|61.05|57.5|64.7|77.75|87.9|85.4|86.5|94.6|99|98.5|1000|1011.5|1045|1105|1207.75|1171|1228.75|1215|1270|1381.5|1345|1300.65|1236|1260|1249.5|1200|1140|1089.4|1049.5|987|1000.5|965.5|1069.25|1066|990|955.5|901.5|826.8|741.48|769|741|721|699.6|664.6|646|699|723
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||529|523.4|520|520.4|519.6|278.2|284.2|368.1|377.5|414.2|385.7|452|422.4|356|355.5|404.9|448.9|411.3|550|525|518|560.4|427.2|446.9|428.2|351|213.2|247.5|301.7|275|426.9|413|470.2|395|750.2|1029|1066.6|1125|1062|1139|1122.8|1736|2113|1890.4|1930.4|1993.1753|1870.8397|1443.1624|1334.7511|1559.5304|1188.0479|1418.2974|1302.924|1238.7725|1380.0052|1339.2268|1250.7075|971.9216|2044.8944|2134.4082|2496.4421|2475.5554|2643.6426|2376.0957|2257.7385|2228.3564|2252.2209|2396.4028|2573.3987|2281.0574|2168.6948|2156.7627|2152.7852|2100.0842|2125.9375|2178.6384|1941.2057|1919.1111|1616.8262|1614.8375|1520.3735|1550.2042|1464.6895|1387.1295|1579.0406|1274.767|1243.9419|1216.0999|1278.7445|1386.1351|1360.2819|1324.4849|1242.9476|1162.4045|1081.8616|1039.1042|1100.7544|1130.5851|982.9155|1077.6787|884.624|857.9088|870.5103|837.2424|818.1397|846.8195|781.7959|753.5686|790.869|822.1206|830.6896|768.6101|811.5916|809.5487|720.572|689.3219|677.5905|694.7831|697.8171|619.9448|587.5822|580.1097|584.0426|595.8796|542.17|544.7|538.12|450.09|470.22|478.63|456.71|431.3|400.9|375.6|347.25|326.35|321.31|300.85|346.3|387.63|382.49|326.97|292.114|425.678|400.169|343.01|390.976|394.831|302.19|430.407|426.809|497.138|552.15|505.36|482.95|524.39|461.97|421.56|345.07|360.46|386.5|417.97|382.75|407.17|323.88|310.01|293.48|314.01|294.11|262.58|272.92|299.8|311.43|272.14|272.97|242.68|249.66|194.35|205.72|227.43|260.51|283.26|298.77|303.94|300.32|307.55|268.85|284.36|264.71|232.92|253.08|232.66|214.05|184.27|148.13|120.3|111.68|109.09|104.44|91|89.96|83.45|80.66|137.53|126.15|123.57|105.47|105.47|179.92|181.99|165.45|156.14|134.43||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|269.5|267.5|289.5|246|247|263|276.5|281|290|241.5|211.5|226|232|250|246.5|251|296|294|310|287|302|244|230|235.8|255|255.2|225.2|211.8|226.4|225|229.25|202.6|205.4|174.2|168.5|165.5|160.9|136|138.8|117|112|151|172.3353|182.3|207.4|223.2|239.6|238.6|258.4|262.4|239|249.2|241.8|298.4|283|283.6|304.8|319|320|307|270.6129|221.9026|194.8413|138.7342|123.0364|159.1204|137.1105|172.1098|167.78|158.3988|162.3677|306.6946|354.5029|409.5275|405.0173|387.8785|348.1886|317.9702|280.5354|258.4353|252.572|227.3148|244.4537|261.5925|257.6235|233.8095|248.0618|229.8406|238.3198|232.7271|225.8716|240.4847|240.3043|258.7059|229.1189|220.2789|232.3663|250.0463|241.5671|230.472|227.3148|223.5263|214.9568|206.0266|220.2147|240.8455|223.0428|224.7891|243.0104|228.5777|199.5319|246.1675|242.2888|234.441|221.5418|208.6425|259.3374|247.5206|246.1675|252.572|266.8243|312.1069|294.1562|313.0089|287.4811|324.3747|339.529|412.1434|407.2724|375.4664|375.0695|417.0145|384.1801|348.369|327.8024|341.3331|323.4726|372.4536|339.7996|350.9849|383.4585|390.6748|413.6769|431.2668|401.9504|382.0152|373.6262|361.3584|370.4691|382.6539|376.3684|337.4543|341.0625|302.1844|295.6897|306.7848|302.004|292.1717|279.6333|295.4191|262.4043|241.8377|235.343|225.8716|204.2947|236.6059|244.8145|235.8842|230.8328|213.7842|206.7351|213.243|208.9132|208.1013|249.9561|284.8652|287.9321|297.133|272.1464|326|347.1|349.5105|345.5774|322.4|291.2|291.8|315.4|269.1|312.9|333.4|320.9|283|278.96|245.95|254.9|233.8|260.7|279.7|263|250.25|247.25|286|237.75|218.5|185.25|160|161.25|160|220.5|282.25|249.06|203.25|324.43|298.5|340.25|439|450|420|571.5|654.5|606|719.5|766|873|894.5|785.68|787.5|713|696|715|670|598.5|591.19|561.13|534.57|521.05|493.49|493.99|482.97|397.05|406.57|416.09|376.76|360.73|368.99|366.99|359.22|334.67|324.65|300.85|346.95|347.45
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|846.2|914.8|865|849|1027|1040|1020.5|1194|1197.5|1134.5|1156.5|1221.5|1233.5|1199.5|1190|1248|1423|1482|1530|1526.5|1569|1531|1407.5|1404.5|1408|1549.59|1407.67|1345.71|1369.2|1316.23|1361.2|1207.29|1244.27|1265.26|1289.24|1404.1801|1529.1|1413.17|1544.09|1469.14|1376.6899|1452.15|1548.09|1441.65|1563.58|1517.11|1506.62|1600.0601|1849.42|1867.9|1732.48|1837.92|1808.9399|1993.83|2006.8199|1917.38|1907.38|1979.34|1858.41|1754.97|1738.48|1751.47|1659.03|1457.65|1649.03|1460.64|1363.7|1514.11|1530.6|1395.1801|1328.22|1588.0699|1553.59|1775.96|1674.52|1596.5601|1566.58|1602.5601|1758.97|1801.9399|1624.55|1699|1712|1735.48|1843.92|1621.05|1778.46|1856.91|2100.77|2152.74|2098.77|2029.8101|2097.77|1929.64|1821.59|1812.98|1802.47|1842.63|1692.5|1746.05|1916.26|2024.3101|1910.52|1929.64|1944.9399|1921.04|1856.01|1796.73|1680.0699|1587.3199|1554.8101|1529.9399|1550.02|1485|1470.66|1342.53|1288.02|1243.08|1265.0699|1235.4301|1100.6|1254.55|1477.35|1430.5|1341.5699|1396.0699|1463.01|1319.58|1413.29|1261.25|1238.3|1273.6801|1142.6801|1010.72|1023.15|1005.94|966.73|986.81|991.6|1022.19|1026.02|940.39|1007.8|1029.79|882.06|1005.89|962.86|1062.3|1000.15|963.82|937.52|786.93|830.43|817.05|855.77|806.53|716.65|649.72|611.47|645.89|601.43|527.33|519.68|520.63|484.6|545.97|567.96|564.62|486.69|442.42|437.13|445.57|441.08|526.85|583.74|593.3|587.09|563.66|574.66|529.24|490.04|503.9|450.74|505.81|496.73|452.75|437.92|360.86|399.39|425.97|447.49|364.97|341.35|320.32|316.49|328.75|298.04|275.38|253.27|199.84|209.88|164.46|139.12|114.5|175.93|202.47|159.44|215.85|248.6|308.77|236.17|280.16|349|383.51|395.85|370.75|374.1|402.07|372.19|426.93|449.4|446.53|400.4|523.5||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|191.3|182.2|186.3|194.4|198.7|201|199.9|220.8|209|200.4|202.6|195.5|191.9|194|195.2|187.8|212|222.2|234.8|220.2|229.8|215|223.888|246.995|254|280.2|267.8|256.44|243.4|250|269.804|272|257|267|245.6|229.6|233.8|187.7|188|185|184.1|198.251|206.4|172.5|185|175|195.5|213.6|189.4|214|202|216.6|213|253.8|254|262.2|275|273.8|263.8|298.2|265.6|266|252|242|274|310|295.4|331.8|346|320.6|290.2|314.9|322.5|333.9|338.8|343.9|376.9|370|364.6|415.1|366.4|367.4|371.4|346.7|303.7|284.5|311.7|290.1|278.7|281.3|316.3|313.4|318.5|299.7|283.9|260.7|339.7|356.6|333.8|327.1|319.7|320.2|332.6|354.6|349.4|348|332.2|332.5|333.8|293.3|265.2|278|299.6|289.7|299.4|273.4|330.7|315.5|315.2|341.5|339|361.2|324.9|332.9|340|319.8|292.9|290.3|304.3|282.9|266.5|271.1|264.6|233.5|224|198.7|195.9|197|184.4|188.3|175.5|179.6|187.1|185|175.5|181.5|182.1|153|151.44|171.992|181.9|190.8|193.62|187.917|183.243|190.348|173.333|147.81|151.596|126.587|129.018|124.676|133.131|116.957|108.394|124.063|119.201|117.892|108.637|99.101|100.784|100.41|95.174|103.869|105.294|95.828|93.678|88.162|80.169|84.984|83.067|70.57|72.923|78.953|76.943|68.857|66.38|65.82|57.5|71.52|62.73|69.18|71.05|70.57|71.99|71.05|75.73|81.34|68.25|47.91|48.38|51.42|41.37|40.2|51.42|48.85|44.88|53.29|52.82|71.99|79.7|89.99|129.25|107.51|114.99|125.28|99.1|129.49|163.84|197.97|163.38|144.49|155.85|158.94||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|1490|1492|1446|1532|1468|1410|1346|1294|1214|1156|1168|1286|1312|1262|1266|1190|1182|1164|1190|1170|1162|1153|1140|1098.4|1036|1072|994|904|947|977|1008|991|966|972|955|983|1017|946.94|1017|965.05|960|1022|1038|920|987|1040|1112|1102|1178|1374|1400|1388|1378|1456.65|1406|1384|1344|1400|1356|1396|1354|1378|1272|1168|1134|1158|1092|1059.25|988|905|793|903|959|967.096|937.9999|903|902|915|960|923|858|883|839|817|787.94|725.6|794|769|841|838|858|838|824|784|753|798|803|763|779|747|702.95|711|704.5|690|705|654|636.5|614.92|596|567.5|545|543.375|521|496.5|479.9|431|418.6|426.1|411.309|398.348|398.615|421.9|415.1|403|381.88|386.097|416.78|420.1|443.5|435.118|431.8129|413.8|396.9|391.218|391|383.245|370.5|385|375|388|378.748|374|394|402|386.5|389.372|384.9|386.9|384|368|367.6|344.31|357.5|352.1|354|345.5|330|313.236|307|306.6|309.75|313.5|314.8|319|317.4|337|333.9|342|318.21|311.1|320.4|318|310|338|344|348.6|355.7|364.9|354.5|347.1|349.6|357.1|339.04|336|322.3|297.6|295.3|283|291.6|311.9|309.7|292|275|294.4|276.9|265.7|283|255|251.5|237.25|241.75|238|216.5|195|221.5|220.75|203|212.25|274|337.25|333.25|348|363|344.5|324|330|315|347|342|350.5|338|316.11|313|311|308.44|297.75|284.5|277.25|280.75|279.75|271|270.75|268.5|265|259|265|262|290.75|288|280|286.5|269|258.75|231.25|242.75|224.5|221.75|205.88|196.25|187|189.5|191
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|234.5|222.5|202|203|225.5|210.5|225.5|220|210|192.2|202.5|215.5|281.5|279|265.5|234.5|270.5|317|347|304|307.5|308|294|266.5|275.5|284|253.5|225.5|249.5|260|275.325|274.5|287|306|279|301.5|315.5|318.895|302.58|248.8|225|260.5|320|281.5|320|287.5|316|297.5|332|364.5|372|342.25|353.5|405.14|394|361.5|341.5|297|306|320|291.5|315.41|276.5|244|233|228.5|221|246.5|219.33|214.5|180.6|284.6|310.2|313.621|286.8|241.2|265.6|260|252.7475|284.2|247.2|284|244.4|260|260.4|268.4|269.6|273.4|339.6|341.6|350|325.8|343|343|326|337|349|339|317.1|316.3|315.3|302.6|292.1|281.1|297.4|333.13|317|318.7|298.6|278.5|280.6|275.1|294.9|292.2|278.8|233.1|248.8|240.6|223.5|217.5|213.7|250|245.8|285|289.7|328.1|355.5|326.1|346.2|336.5|338.3|326.8|304.8|314.5|295|284.3|295.1|317|310.9|323|340.85|362.855|361.7|338|304.3|313.4|293|304|312|300.5|308.3|257|289.72|262.811|286.5|293.4|277.8|273.404|244.1|251.6|264.6|254.9|252.8|279.6|280.1|327.728|322.3|353|314|268.7|268.5657|281.1|233.04|275.3|333.9|308|317.4|311.7|298|293|272.7|246.1|241.5|230|220.7|196|218.6|180.7|181|210.4|207.7|175|163.4|152.6|148.7|157.4|171.5|152.4|130|99|107|113.5|85.5|86|97|113|93|110.25|158.75|229.25|196|193|211.25|223.4|216.25|209.25|195|202.2|244.25|319.25|292|309|283|288.5|288.01|280|268.75|270.2|274|256.25|255|261.75|292|273.5|236|250|244|248.75|240.75|225.1|253|239.53|228|210|231|200|201.5|185|180.25|173|190.53|188
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||295.9|290|268|247.5|176.75|174.55|182.2|171.5|179.75|180.35|176.411|159.489|166.434|188.589|182.916|188.149|182.574|178.221|170.64|175.091|177.976|196.708|193.431|196.023|195.73|177.667|188.417|196.794|190.063|207|216.404|219.919|223.434|201.3|227.282|235.261|245.569|248.731|245.95|236.9|232.846|223.618|196.338|209.143|206.823|203.205|199.4|208.123|217.216|228.629|225.659|223.525|229.185|223.804|222.597|226.216|220.834|215.267|200.978|205.896|202.462|183.348|172.956|175.276|183.348|178.152|183.163|184.647|163.121|135.655|141.408|155.605|153.285|154.027|168.409|168.595|158.667|172.585|179.266|181.121|167.76|169.801|164.512|143.171|153.007|164.791|157.089|170.636|187.338|187.245|198.194|215.453|222.226|242.361|246.629|261.939|259.898|270.29|267.97|243.475|252.661|272.703|256.558|241.062|232.433|242.825|249.441|247.928|264.816|257.764|257.857|246.444|256.122|260.362|277.62|268.62|266.671|306.292|298.674|287.27|266.486|268.128|271.125|276.405|281.712|273.501|256.094|263.899|253.938|253.938|258.017|278.81|280.499|275.946|266.4|264.4|264.3|293.5|293.6|299.9|287.7|277|275.3|280|277.01|277.3|269.5|238.25|244.75|246.54|253.05|254.25|267.75|279.75|245|265.75|260|280.75|259.25|263.75|291.25|288|272.75|293.75|302|321.5|307.75|295.75|279.75|286.5|298|302|312.25|308|308.75|297|283|256.25|259|257|244.5|222.75|205.5|199|195.75|185.5|192.25|214|186.5|193.25|177.75|162.5|177.5|180.75|190.81|186|189.5|195|195.75|224.75
04052|6934|/equities/murray-international-trust|FTSE350|333|330.5|325.5|313|304.5|294.5|284|279.5|274|265|262|271|266.5|256|254|251.5|257.5|252.5|259.5|252.5|249.5842|248.925|249|245|238|255.5|246.25|228.375|242.5|245.74|251|253.33|261.4|265.4|268.7072|265.696|266.48|267.44|269.2|246.4|230.8|251.384|248|241.6|262.4|248.0244|252.0576|238|238|233.088|221.6|220.805|215|229.42|227.2|241.464|241.2|242|236|223.2|217.2|226|218|181|189.2|189.2|189.2|200.1334|200.84|190.2|175.6|212|236|251.86|240.736|241.2|238|231.36|236|231.6|228|239.2|235.6|236.232|235.44|226.2178|222.4|216.08|226|226.4|233.6|225.38|232.4|237.6|237.2|246.4|246.4|253.6|250|253.6|257.2|259.4|250.448|246.4|250.534|244.888|244.2|236.3196|229.4|237.6|226|229.384|226.4|221.6|212.2|199|188.2|189.9|176.739|170.18|160.8|164.9|168.4|168.44|165.448|166|184.034|192.1|208.1929|205.808|203.95|207|207.6|204.208|216|219.09|218.82|218.6|213.944|213.4|217.64|208.364|208.6|197.4|184.5|210.746|208|225.2|218.94|217.2|231.64|226.4|239|235.8|235.5|230.1029|1077.51|1053.92|1031.49|1025.0302|1035|1002|995|985|910.5|952.5|996.5|982.5|940.5|924.758|908.5|886|830|915.75|958.5|984|945|950.74|937|922.75|917.292|956.5|905|907.9|887.5|826.5|868|805|814.5|844.49|860.5|815|739.5|773.9|761|725|758|704.29|673|622.5|645.26|621|580|539|592|594|551.5|559|626.5|693|675|686|729.5|718|680.5|688|674|666|687|698.5|671|647|624|612.5|658.6|639|636.45|616|629|625.4|631.5|599.47|593|580|562.5|567.5|565|620|611.5|594.5|566.5|564.9|544.12|521.5|548.5|505|488|479.5|456|425|442.5|446.25
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|24|23.4|21.46|26|28.46|32.98|35.66|29.2|30.24|30.26|58.9|66.9|73.5|80|87|68|75|67.8|56.85|52|54.95|54.7|68.2|78.2|87.75|84.9|65.7|61|89|85|94.5|98.55|104.4|124.1|122|124.938|134|131.7|173|169.2|166.68|177|180.5|192.1|268.4|248|235.4|244.2|248|259.4|215|234.6|236.4|262.6|272|273|299|301|306.8|304.8|255.2|243|225.2|148.7|157|127.4|150.5|187|218.6|272.4|200|431.8|455.6|471.2|466.8|449.4|436|423.4|419.4|403.2|400|415|405.2|426.6|393.4|371.8|407.8|399.4|392|406|404.8|392.2|402.4|393.4|387.4|348|367.2|380.8|357|365.8|352.2|357.7|365.9|368|370.1|357.11|360|364.2|340.6|358.9|355.3|369.6|342.5|345|339.6|297.9|338.2|317.5|343.1|329.5|302.5|329.2|320.8|292.8|287.3|291.5|300.5|307.2|311.2|292.8|282.2|281|255.4|248|262.5|247.1|236.8|254.8|260.9|260.6|275.6|280|279|300.2|288.3|274.7|266.8|262|254.4|260.4|254.5|224.1|197.3|195.5|206.1|220|208.2|208.8|174|170.6|208.6|214.8|211.3|214.7|188.13|216|241.7|236|216.9|224.5|209.895|227|229.2|254.1|265.1|254.5|257.9|262.6|245.5|251.1|246|249.1|225.2|249.6|244.4|225.4|239|215.8|230.97|240.4|227.6|203.2|206.6|187|167.9|166.25|248.34|209.27|173.78|157.29|170.02|138.74|78.45|121.87|170.15|258.08|292.24|298.99|420.3|533.04|500.83|489.66|474.59|478.89|517.46|577.72|620.32|636.95|613.05|694.62|636.95|657.21|599.54|547.59|632.27|635.39|657.21|579.8|556.42|595.91|549.93|508.88|467.58|431.73|423.42|457.19|410.43|472.26|494.6|461.61|458.75|442.12|471.22|427.06|436.15|429.91|456.93|473.82|451.48|439.01|471.48|463.42
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1237|1138|1144|1138.5|1075|1040|1056|1068|1050.5|1081|1009.5|970|978.2|952.4|990.4|972.6|1030|999.6|990.2|893.4|905|966.908|993.103|955.879|962.772|972.882|943.471|898.526|903.305|909.371|949.445|958.636|980.695|1055.6021|1009.187|954.5|946.687|926.007|942.092|875.916|845.769|985.29|1035.382|962.312|1050.088|1099.26|1080.8781|1040.621|1002.937|986.209|918.195|863.416|813.048|867.919|849.813|848.342|862.864|836.761|796.596|744.482|783.453|806.982|785.842|843.93|830.511|781.247|829.225|899.813|854.96|847.607|845.401|907.074|925.548|869.022|816.541|833.82|811.118|804.133|776.192|776.008|729.593|771.137|786.486|786.762|761.578|686.302|769.207|759.28|725.089|745.034|748.251|764.703|769.666|779.868|731.615|679.225|742.093|805.144|812.037|832.901|848.71|896.136|866.265|874.997|982.992|926.555|938.546|902.388|857.836|883.663|834.591|982.821|1002.653|974.52|1000.808|1013.261|930.244|904.878|900.543|888.644|914.01|858.205|848.704|852.301|850.918|791.792|785.243|759.231|863.278|807.288|798.802|824.537|867.06|851.102|855.991|852.763|820.017|827.858|788.194|777.587|824.629|775.28|760.98|761.44|726.85|726.85|715.32|725.93|673.82|687.65|728.7|691.8|719.94|758.22|707.02|671.97|640.61|654.91|650.23|649.37|631.85|632.31|614.32|625.39|599.99|613.86|582.65|594.03|588.49|576.58|576.96|566.82|577.89|574.2|554.83|563.92|559.9|567|550.68|527.38|512.86|525.77|518.39|544.42|498.1|508.24|473.65|448.57|457.16|527.51|534.15|542.44|523.78|564.01|547.83|503.05|500.57|488.95|463.23|457.84|503.46|476.92|437.94|513|536.22|571.89|553.23|592.21|592.21|592.62|554.06|537.47|616.26|579.77|574.38|601.33|646.12|688.84|680.13|658.15|644.88|620.82|575.21|612.53|649.44|649.44|663.12|634.51|637|610.04|570.23|557.79|554.06|532.08|507.61|485.63|501.39|475.26|485.63|498.48|478.58|477.33|444.57|428.4|440.84|435.03|430.47|451.21|446.3|431.76|406.09|416.44
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|656.2|653|627.8|586.6|522.4|515|524.2|510.6|526.6|477.6|456.8|475.9|422.6|400.3|400.6|366.9|347|345.5|368.1|314.9|320|305.2|265.1|239.6|223.5|219.5|208.6|178.95|237.2|231.1|240.2|241.8|260.4|260.5|264.9|291.6|308.5|266.6|262.2|237.9|224.3|245.8|251.2|219.05|231.81|221.96|217.54|228.49|245.78|227.09|215.03|221.96|222.57|215.63|205.69|205.58|210.51|199.91|196.94|186.59|148.56|170.67|155.95|124.85|107.36|111.99|105.66|122.39|113.85|111.94|109.52|182.78|216.64|244.47|227.19|214.03|208.5|185.54|204.95|209.01|200.42|224.5|234.79|245.85|221.35|196.31|203.74|216.95|228.14|221.63|235.11|232.45|254.38|246.12|234.93|244.01|266.58|254.29|253.55|260.06|245.57|232.27|229.33|227.68|238.97|242.18|222.36|219.98|204.93|208.14|176.22|174.84|163.65|185.76|176.4|159.07|225.66|210.44|202.36|205.12|235.2|273.55|283|293.55|291.99|308.32|311.89|324.74|316.48|308.68|311.8|337.49|335.29|362.35|360.42|352.53|336.11|331.8|322.53|302.63|316.48|274.83|285.84|292.63|311.89|312.17|299.88|331.16|329.97|308.96|292.45|254.19|307.77|281.4|252.18|291.71|309.88|302.72|271.48|254.56|235.48|205.94|196.22|198.69|183.19|222.64|255.75|253.64|245.09|190.71|194.02|215.39|208.69|229.33|333.82|354.09|391.61|380.6|377.57|414.36|383.54|371.52|349.14|413.81|433.07|412.71|456.19|374.64|428.4|495.36|407.3|345.1|294.83|274.28|311.53|338.96|483.89|525.63|411.42|362.35|359.6|385.28|223.83|201.81|201.81|461.42|484.35|632.04|1697.0699|2090.0701|1897.3199|1924.17|2041.74|2665.51|2563.73|2899.8|2976.6201|3437.51|3495.1201|3944.5|4017.47|4455.3198|4551.3398|4850.9302|4820.2002|4941.8198|5103.1299|5223.48|5236.2798|5118.5|4716.4902|4785.6299|4731.8599|4593.5898|4475.7998|4575.6602|4414.3501|4608.9502|4836.8398|4888.0498|4447.6401|4532.1299|4234.73|3996.98|4130.1299|4150.6201|4342.6602|4317.0498|4137.8101|4061|4309.3701|4580.7798
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||57.5|61.18|55.76|60.66|75|67.291|69.2|68|72.39|71.955|68.1743|73.5|72.4|72.8626|69.8323|67.4588|69.0362|67.7406|66.0323|70.887|69.8294|69.4537|74.0334|74.7738|72.1826|77.2896|80.296|80.6011|81.6644|82.1586|82.8501|81.4368|82.6121|81.9365|83.7873|82.4899|80.5484|82.3622|81.3998|76.6246|78.6374|77.7351|75.9574|74.0334|70.3318|71.9975|76.4395|75.1134|75.1009|73.2818|66.6393|62.4657|81.918|84.6989|85.7862|83.8919|82.7324|83.7503|82.0846|82.9174|83.1025|82.9174|83.3599|83.4727|83.01|83.1025|81.5293|82.3622|84.5832|85.7862|85.9935|85.6012|86.9893|86.8967|85.9223|86.3415|84.6757|87.3595|87.452|86.7579|86.5728|87.2669|87.2206|87.6371|87.8907|90.4115|90.0848|90.3782|90.4281|90.691|89.0715|88.9789|87.1744|87.4983|86.4525|85.5086|85.0459|85.9019|85.4846|83.5449|77.9665|83.3186|84.7886|85.5549|85.6937|87.39|87.5233|90.4499|90.0432|89.7655|89.4879|88.4237|88.9473|88.7351|92.0421|89.6184|90.1357|89.5879|90.6354|90.4133|91.8015|91.9514|92.403|92.1417|93.2821|95.133|97.7723|97.8167|95.5957|97.2522|97.8852|96.336|96.7099|95.8548|97.5335|102.3054|104|103.2|100.475|100.85|98.45|99.95|99.749|98.65|98.25|97.5|99.2|98.606|100.75|98|94|94|97.5|95.25|99|102.5|102.85|103.125|102.5|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||398|392.6|391|392.2|393.6|393.312|385|388|389.8|391.6|389.4|391|388.4|387.8|383.4|369.4|388.2|250.4|293.8|275|311|338.2|332.8|306|232.2|191.4|183|214|267|275.8|225|269.7|300.9|269.5|307.4|360|377.8|343|370.6|392.1|430|414|382|336.8|339|268|222.2|270|373.6|418.4|452.6|471.2|432.4|371|559|614|643|579|541|534|608|630|595|559|525|515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|74|68.8|71.9|68.8|72.2|73.4|70.7|73.8|78.9|76.1|69.1|68.8|72.9|73.5|75.2|77|81|77.6|83|80|70.988|73.2|79.8|78.5|79|81.84|83|75.2|80.1|81.9|87.6|89.66|84.3|80|78|94.7|91.7|78.138|82|68.15|75|82.8|88.3|88|98.4|89.1|88|89.2|92|90|85.9|77|83.4|78.333|83.358|87.9|97.8|100.6|93.6|98.1|82.6|84.5|70.6|62.4|50.9|60.5|60|68|52.1|65|59.7|155.6|190.4|205.5|194|202|198.8|163.2|163.4|180.8|207.5|230.5|236|220|218|215|232.5|252|254.5|267|274|272.625|289|287|292|298|297|328|319.7|340|339|340|352.1|348|346.674|342.902|330.987|329.695|310.037|335.742|325.007|310.234|326.73|316.084|297.923|293.491|315.158|317.62|326.484|321.56|331.901|339.288|348.644|339.288|335.348|330.424|328.946|314.173|317.128|308.757|299.893|294.476|288.567|290.536|295.215|290.413|291.521|293.984|292.999|303.34|312.204|290.536|272.316|281.673|271.3|283.199|260.353|246.074|227.511|223.704|230.843|204.189|203.237|198.953|191.338|188.006|192.766|194.194|189.434|174.679|175.869|180.867|169.92|172.299|178.487|182.771|186.102|201.333|209.425|214.184|212.28|214.184|217.992|232.271|247.502|250.834|240.362|240.362|233.223|235.36|234.39|239.22|240.67|240.67|241.64|251.3|251.3|258.55|262.9|266.77|270.63|270.63|283.2|262.42|265.8|265.8|265.8|253.72||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|13245|13346.7041|13702.292|13921.4893|12036.3896|11965|12285|12465|12920|12295|11155|10030|9856|9618|10045|9796|9776|10195|9552|9090|9402|9000|9218|8432|8344|8152|7932|7110|7322|6996|7028|6918|6350|6752|6576|6860|6648|5864|5898|4987|4738|5780|6790|5820|6490|5988|6042|6856|7536|8045.7998|7728.2998|7789.8999|7943.8999|7842|7706.2998|7644.3999|7826.2002|7617.3999|7832|7344.7998|7555.5|7012.2002|6376.2002|5558.3999|5780.7002|5860|5285.7998|4718.2998|4722.2002|4518.2002|3858|5954.7002|6677.7998|6755.1001|6513.3999|6416.7998|5974|5713|5889|5355.3999|5533.2002|5639.6001|5407.6001|4928.1001|4693.2002|3855.1001|4805.2998|5001.6001|5254.7998|5324.3999|5394|5813.6001|5635.7002|5090.5|4570.3999|4694.1001|4932|4328.3999|4267.1001|4385.7998|4993.7998|3921|3761.5|3582.1001|4101|4050.3999|3941.8999|3601.3|3582.7|4552.7002|4528.6001|4494.2002|4411.6001|5137.3999|4710.5|4585.2002|5053.8999|4705.7998|4965.7002|6260.5|6478.6001|6636.7998|7312.8999|7335.8999|7014.2998|7073.6001|7260.7002|6772.3999|6826.7002|6645.6001|6306.5|6710.5|6463.6001|6060.3999|6029.2002|5748.5|5895.5|6305.5|6038.1001|5757.2998|5889.8999|5783.7998|5832.7002|5837.1001|5477.2002|4775.7002|4784.3999|4749.5|4497|4282.8999|4357.7002|4005.1001|4013.8|3796.2|3797.8999|3657.7|3537.6001|3247.6001|3195.3999|3118.8|3003.8|3112.7|2929.8|2784.3999|2638.8999|2554.5|2618.1001|2405.7|2284.7|2396.1001|2346.5|2201.8999|2171.5|2069.6001|2094|2016.4|1976.4|1939.9|1744.8|1733.5|1729.2|1743.1|1756.7|1998.8|1929.4|1734.4|1880.7|1727.4|1809.3|1998.2|1890.2|1619.6|1703.9|1815.4|1730.9|1564.8|1555|1438.4|1484.5|1293|1287.7|1413.4|1149.3|997.8|1014.3|939.5|964.7|936|895.1|921.4|820.6|836.3|1003|1005.6|985.6|1112.7|1239|1416.6|1512.4|1921.6|1713.5|1683|1628.2|1749.2|1923.3|2033|1947.7|1764|1700.4|1567.2|1549.8|1636.9|1650.8|1461|1488.9|1426.2|1407.9|1400|1436.6|1429.7|1504.5|1333.9|1203.3|1156.3|1214.8|1313.9|1382.6|1313.9|1259.9|1293|1387.2|1326
04060|943190|/equities/nextenergy-sol|FTSE350|51.8|49.1|52|61.6|63|67.7|75.6|73.7|67.5|70.9|68|67.9|65|65.9|69.6|75.6|79.49|80.85|86.1|81.68|72.84|75.556|71|75.55|85.9618|92|87|78.559|88|88.57|93.6806|95.85|102.2|108|105.6|107.8694|111.942|111.2|114.4|108|110.8|122|113.124|108|108.16|108.1|104|100|101.6951|102.4|99.6|99.72|100.0834|98.9|102.698|102.694|99.8|98.34|100.4|101.6|104.6|107.8|107|106.964|102.336|107|107.4|107.2|109.2|112|99.6|117|119|123.995|121.8|120|120.56|121|118.4|120|116|118|118.23|116.15|114.299|114.5475|111.5|110|111.64|108.1|108.89|108|109.5|109.879|111|111.5|113|113|107|112.013|112.45|112.11|113.5|113.5|114.993|113.875|109.668|111.26|111.25|108.0625|105.25|108|106.5|104.5|102.5|99.5|98.25|100.125|97|92.25|93.8741|104.125|104.85|103.02|104.25|105.763|103.993|108|106.1375|103.25|103.75|103.75|101.895|103.795|106|104.75|105.375|103.625|102.625|103|102.625|101|101.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|216.8|238.9|182.85|217|225.3|335.1|315.2|228|259.3|280.6|285.2|258.4|300|302.4|312|350.3|387.2|340|399.9|290.1|376.2|350.8|452|512.6|538|758.4|597|461|596.6|864|925|567|377.4|502.8|530|539.8|646.8|624.4|643.6|530|468.8|721.6|840.8|779.6|936.4|909.8|1176|1373.5|1492|1678|1799.5|1810.5|1650.5|2022|1863|2011|1881|2104|2045|2180|2777|2301|2210|2460|2762|2497|2043|2005|2197|1580.5|1205|1095|1231|1279.5|1243.5|1335.5|1335|1299.5|1247|1185|1166|1354|1363|1037.5|997.4|789|842.4|848.4|895|1069.5|1108.5|1020|905|542|526|553|508.4|389.6|351.5|288.9|295.1|309.8|301.1|289.8|315|255.9|240.1|251.1|253.6|268|267.5|274.9|262|305|268.02|232.4|268.2|298.2|288.5|254.7|258.2|302.1|372.1|375.9|323.4|346.7|393.5|447.2|363.5|351.7|356.9|373.1|414.5|388|313.1|248.1|265.9|325.7|335.8|379.8|389.8|333.4|460.4|553.5|528|444|408|438.3|398.4|329.6|308.6|301.5|268.7|169.3|154|131.7|110|84.5|71.55|65.05|62.75|58.6|74.3|76.9|100.56|129.8|115.3|94|88.15|53.8|89|93.5|93.6|125|173|185.2|221|224.6|228|209.8|221.9|181.3|151.4|140.19|131.1|142.25|167|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|620|639|571|546.5|567.5|527.5|550|524|484.2|476.6|434.8|433.6|412.8|405|403.2|357|389|372.4|516|433.6|470|402.8|385.8|420|450|463.4|375|291.6|331.4|340|374|495|490.4|496|470.8|559.13|532.273|463.712|473.674|418.005|406.871|549.852|517.623|468.986|498.09|546.922|559.619|478.557|542.039|545.457|492.23|491.253|483.05|502.485|475.822|457.461|462.931|462.345|410.192|435.78|394.175|418.591|373.079|297.756|272.094|298.854|231.43|263.695|278.344|230.293|229.903|401.988|413.317|419.958|377.962|351.593|356.476|310.124|355.695|358.429|400.425|429.725|373.86|387.924|369.563|341.826|341.826|359.992|398.667|405.699|425.623|393.589|396.323|390.268|360.578|399.449|390.659|404.332|387.045|397.398|396.812|386.362|384.994|363.313|397.495|422.986|396.909|363.02|323.27|332.939|299.245|287.478|242.697|254.905|199.724|208.416|315.945|285.376|317.117|273.363|296.705|336.748|365.754|370.54|380.599|333.818|286.06|312.039|323.758|282.495|261.741|219.501|209.247|203.963|197.283|195.329|194.353|196.794|170.093|162.612|167.983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|2485|2070|1880|1810|1860|1920|1824|1904|1874|1584|1708|2000|2055|2160|2055|2050|2125|2295|2515|2485|2475|2250|2160.75|2135|2167.2661|2200|1984|1854.5|2180|2245|2379|2845|2784.2|2795|2524.8999|2540|2332.3999|2350|2050|1894|1820|2040|2285|2065|2215|2270|2210|2640|2165|2685|2370|2370|2254.1599|2720|2510|2354.698|2160|2165|1917.92|1870|1946|2042.3|1898|1678|1618|1614|1330|1448|1266|1145.26|1220|1428|1502|1601.5|1598.4|1300|1255.6|1337.48|1292|1250|1178|1130.76|964.5|1036.5601|930|910|947|974|966.3|953.95|957.05|1010|886|909|740|748|923|837|886|942.5|940.5|1046|1025|1034|1110|978.565|798.5|792.88|723.98|719.91|620|695|650|760|740|714|629.25|668.5|660|709.5|740|755|646|522.07|600|831.75|919|980|1084|949.5|828|771.5|742.5|1287|1122.2|1087|1015|1173.92|1252|1312|1318|1307|1273|1450|1621|1781|1510|1308|1234.2992|1428|1404|1211|1670|1542.2241|1657|1715|1660|1432|1360|1351|1356.1038|1317.4|1254.0775|1224|1156|1220|1209|1177.4436|916|951.5|983.5|766.094|800.5|824.85|983.833|923|735|740.5|700|630|660|692.5|596.5|549.5|510|360|332|282.36|259|281|270.25|230|238.24|204|220|235|203|179|164|142.75|132.4|155|115|136.5|155|150|125.25|195|230|230|221|242.5|229|212|183|190|188.5|196|201|225.45|232|232.25|265|295|286.6|267.75|245|258.38|268.25|255.9|236.13|199.5|200.05|206.75|218.19|208.31|201.04|207.71|200.26|229|243|246.75|242|240.25|242|228||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|211.8|240.2|247.4|231.2|230|239.4|262|275.4|270|274.4|297.8|318.2|329|350.2|355|358.2|387.6|388|430|424.8|451|458.6|448.6|462.6|454.6|480|445.2|384|419.8|410.2|429.744|389.275|414.327|443.233|440.15|437.452|441.306|443.041|466.551|414.134|353.816|386.962|420.2|352.849|416.149|432.788|447.618|514.986|536.237|588.233|584.164|597.728|559.748|533.172|522.777|496.356|534.471|488.56|414.063|415.796|391.888|396.912|371.964|318.084|332.983|334.889|307.169|325.707|330.904|319.99|315.485|346.323|402.629|454.777|417.009|383.745|377.855|351.304|379.039|436.189|429.885|452.997|393.83|382.232|368.785|379.711|426.103|417.363|483.674|504.662|493.968|459.008|437.209|441.322|437.62|441.322|447.903|383|386.126|389.663|408.089|407.271|394.443|380.574|378.97|400.055|345.619|342.332|349.627|317.078|290.06|294.79|268.414|275.469|270.037|234.373|310.582|320.738|334.358|291.687|322.706|380.256|403.087|387.814|377.658|379.156|416.036|417.179|413.75|402.32|396.987|378.166|357.745|317.513|311.493|297.397|320.104|348.754|325.742|327.952|349.897|358.05|375.499|379.156|330.924|374.889|374.757|382.823|388.992|367.561|353.88|295.678|301.213|296.943|332.133|339.251|322.011|317.662|283.737|283.974|279.229|283.341|290.221|330.476|313.042|371.192|422.046|399.791|341.032|312.532|337.872|350.62|318.425|342.263|445.971|471.481|472.8|486.874|454.768|454.328|472.36|486.064|420.286|418.615|408.763|350.444|373.04|351.66|345.67|412.96|381.22|356.51|366.01|358.31|322.19|303.76|317.76|320.29|285.13|226.68|246.87|262.61|174.64|202.92|208.62|203.39|201.73|193.65|221.21|345.72|245.45|219.79|271.82|273.72|285.13|259.47|244.97|274.91|312.69|414.86|386.35|450.26|511.33|497.07|545.54|546.5|506.58|458.58|456.2|432.44|391.58|383.97|364.96|330.75|315.54|329.8|374.94|365.66|326.47|293.68|251.39|257.57|243.9|219.55|233.8|238.79|222.64|192.94|179.63|182.48|183.43|182.48
04065|27761|/equities/pantheon-internat-participations|FTSE350|375.5|378|372.5|363|346|332.5|324|313.5|300.5|280.5|300|323|321|323|323.5|316|331|320|324|306.59|327.5|328.512|319|316.5|313|311|292|286.42|292.5|279|263.44|255|274|251.5|234.5|262.4|266.5|263.5|275|252|241.5|271|259.5|247|297.375|315|317.6|304|320|340|322|315|300|290|262|276.06|272|267|263|249|239.6895|248|232.5|219|212.5|226.95|204.5|198|211.5|198.5667|166|219.5|243.5|255.5|232.5|225|231|228.82|230.4999|212.24|221.5|216|212|210|210|197.6667|207|207.19|216|209|203|202.22|201|195.5|188.5|186.5|186|186|186.8|190|186.4|180.7|177.768|182|179.5|174.83|173.159|170.015|172.685|173.891|169.97|168.1|158.7|149.992|144.5|130.57|129.123|128|124.1|118.5|124.286|131|130.8|137.344|131.388|127.71|131.3991|127.75|128.1|129.87|135.3125|130.5|129.525|126.208|125.048|120.688|119.155|116.1|115.1|115.8|114|110.785|110.114|107.344|106.0571|102.8|103.892|104.2|106.35|102.6|104.28|104.7143|105.468|103.3|106.6|93.39|93.6674|88.8676|86|84.7679|76.7|74.4|73.5|72.2|74.8|77.2|77.9|73.4|65.5|63.6|65|65.8|61|68|71.5|72.8|77|71.9|73.4|69.8|62|62|59.2|61|59|53.8|50.8|48.4|51.6|57.6|52.6|47|47.3|42.1|36.1|34|39.7|35|35.2|29.1|37.7|35.6|21.2|18.1|24.3|24.5|31.1|42|68.2|72.5|79|74.4|82|84.2|83.1|91.4|87|85.5|90|91.2|86|84.5|83.3|91.3|91.2|91.5|86|85.1|80.4|80.8|81.1|85.1|82.1|82.7|79.3|72.1|77.2|86.7|79.9|89.8|81.2|76|73.6|67.6|67.6|67.1|65.9|64.9|63.6|59.1|56.6|55.1
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|899.5|875|862|834.5|858.5|850|920.5|947|902.5|856|752.5|758|783.5|744|762.5|687|770|790|818|747|757|707.892|671.5|643.5|677|711.5|472.8|455.4|496.6|513.5|537|531.5|475.2|503|530.5|607.5|599.271|570.769|460.2|432|391.2|518.5|536.002|481|493.4|493|505|494|583|577|521|551.5|553.5|575.5|548|520|490|473|457.8|449|458.8|484.4|413.4|290.2|336|352.8|321.8|358.4|362.8|332|322.8|462|515.5|536|509|502.5|483|439.8|414.6|441.6|434.8|454.6|442|436|406.6|388|430|425.2|480|463.2|499.4|477.8|488.2|523|467.8|487.4|495.6|494.2|483.7|478|439.2|411.8|434.6|422|457.7|465|418.9027|426.1|404.8|420|361.4|331.2|314.2|318.4|273.3|240|304|299.025|319.7|315.3|318.8|352.2|388|420|397|408.7|410.2|418.9|441.7|431.3|418.5|431.2|412.3|420.8|417.8|362.3|344.1|346.405|345.5|351.2|376.5|354.58|412.5|403.3|343.9|374.252|347.1|339.2|311.7|323.2|321.5|303.7|300.2|312.5998|325.1|313.6|275.1|259.4|240|248.8|212|194|178|167.7|160.84|178.9|189.9|186.9|177.9|185|187.6|161.9|150|153.9|197.7|197.9|203.5|174|169.9|178.3|190.9|182.6|167|155|165.4|134.5|139.2|116.3|135|165|135.3|136.8|136.5|130|134.6|146.4|151.7|136.25|103.89|75.64|79.75|67.92|46|46.75|50|56.5|40|46.5|69|104.25|96.23|72.5|94|100.25|95|113.5|131.5|211.91|219.46|375.31|474.71|656.8|691.78|771.7|843.66|887.39|924.77|955.78|965.32|1081.41|1047.22|1067.1|1080.54|1009.05|975.66|1048.8101|1020.18|1137.0699|1183.99|1078.23|1034.5|1026.55|962.14|816.59|830.94|768.91|755.4|691.78|653.62|588.41|628.17|652.03
04067|6871|/equities/paypoint|FTSE350|534|473|487|695|757.0012|711.5811|726.7211|878.1213|719.6558|686.3477|633.8623|643.6545|740.5692|791.3185|837.7479|777.1879|686.3477|693.413|708.553|676.2543|551.0968|529.9008|504.6674|494.5741|541.9594|527.8821|499.1161|530.9102|523.8448|558.1622|509.7141|483.1888|395.6593|444.612|459.3084|510.7234|544.0315|522.4923|524.8541|594.4982|575.3209|631.8436|599.5449|547.9679|570.2742|584.4049|604.5916|610.6476|661.3162|661.7875|611.8184|714.6091|710.5717|715.6184|599.121|584.4049|611.6569|612.6663|605.6009|596.0122|644.5831|663.133|608.6289|501.0603|529.9008|639.9183|630.8343|616.4008|774.0554|666.161|559.1715|810.4959|1011.3535|1065.8577|1025.4843|913.4481|937.6088|923.5414|997.2228|982.0828|1126.4177|1040.6243|859.9533|865.9487|856.9253|791.3185|906.9479|817.5612|933.6348|945.2421|958.3635|950.7935|1027.5029|865.545|808.4772|809.4866|907.392|939.6907|941.7094|905.3734|943.2234|943.2234|916.4761|891.7474|953.8214|1019.9329|1011.3535|983.5968|990.1575|956.5745|964.8292|1045.9196|985.7087|952.2043|955.0595|877.912|878.8379|799.505|703.0703|708.7709|735.8486|868.6339|883.5884|955.9096|984.2985|961.9713|959.596|921.1171|942.9694|792.2368|780.028|824.0269|779.0779|859.836|907.3408|838.4589|932.9933|1031.9933|1010.9011|1038.4539|1019.452|1083.1084|1085.9586|1097.3597|1031.8032|969.0969|1004.2505|982.3983|982.3983|1049.855|1040.3541|993.7994|921.1171|762.1663|837.5088|825.6326|788.5789|787.9328|795.5526|736.3237|702.5953|679.3179|665.3516|660.316|572.9073|603.3104|588.5839|542.5518|524.3028|507.9208|462.6963|466.5641|454.1454|475.0475|518.9134|489.299|484.5485|460.7961|390.4891|316.3817|337.364|343.9344|313.4363|304.0304|283.1283|285.0285|313.2178|257.0007|275.5276|294.5294|327.7144|367.7818|382.7743|429.918|418.0418|429.918|427.5428|470.107|465.5466|484.5485|446.5447|431.3431|354.851|363.4113|433.2433|478.8479|465.5466|514.9515|524.4525|605.2106|620.412|565.3066|590.009|520.7281|530.153|565.3066|562.4562|636.5637|616.1367|593.8094|552.4803|577.6578|561.9812|570.532|647.9648|677.4178|637.0388|546.3046|579.558|578.6079|589.0589|578.6079|618.0368|585.2585|548.2048|633.7134|633.2383|639.4139|713.1414|640.1265|628.9629|458.4209|381.4632|300.135|294.5294|235.6236|244.3549|234.1984|207.5958|230.398|232.2982|240.8491
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|959|1049.5|993.2|1056.5|1048|1075|1129|1075|1160|1198.5|1220|1356.5|1338.5|1289|1237|1136.5|1014.5|1057.5|1056|991|956.2|965.4|1039|951.4034|970|967.4|935.2|954|872.4|841|864.4|826.2|799.2|865|848|914.2|924.2|936.4|980|964|861.8|862.6|759.8|748.8|761.8|780|755|658.2|617.2|619.6|593.6|603.3|714.4|773.4|876|835.2|818.2|833.4|773.2|759.4|807|687|644|511.8|548.4|556.8|529.2|576.4|476.6|452.3|545.4|568.2|564|643.6|648.4|683.6|738.6|828|871.2|827.6|785.2|824.4|841|850|909.8|933.2|970|896.2|890|918|910.4|877.8|904.6|832|743.4|732.6|694.4|740.8|705.5|703.5|613|604|656|692|712.5|643.5|681.5|677.5|623|819|790|760|756|866.5|885.5|975|838|765|866|857|795|726.5|823|858|1152|1125|1195|1210|1309|1315|1451|1430|1362|1192|1228|1165|1239|1109|1144|1154|1174|1113|1061|1002|1112|1344|1350|1302|1257|1276|1354|1170|1225|1171|1182|1158|1198|1200|1182|1248|1212|1196|1199|1261|1137.8|1155|1170.33|1199.91|1173|1238|1152.6|1132|1111|1112.89|1184|1180|1141.7|1150.99|1104.11|1058|1031|1031|926|954.46|985.5|978.5|994|887.5|950.51|1062|1038|930|885.5|893|835|831.5|770.98|751|690|609.5|670|697|694|659.7|659|641.5|619.5|615.5|603|675|651|609.5|679.5|658|677|634|694|726|746.5|801.5|751|750|787|833|895.5|856.5|872|792.5|809.5|778.5|755|768|765|751|722.5|737|715.5|756.5|798|712|726.5|685.5|675|635|659|670|683.5|654.5|657.62|640.5|640.32|635
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|548|530.5|552.5|509|468.6|472.8|491|504|512|489|448|412.8|467.2|469.6296|466.0927|422.4702|586|605.5|618.5|579.5|619|664|647|668|697.5|753|687.5|728|592|645|703|711.5|766|860.5|875|819.5|914.5|892.5|939|831|783.5|921.5|972.5|945.5|1002|1109|1069|1040|1083|1196|1230|1166|1128|1257|1283|1173.373|1089.376|1072.371|1010.842|921.384|964.052|1002.391|978.893|1021.973|1071.34|1044.0291|1096.5909|1152.245|1172.858|1119.78|1092.468|1131.1169|1131.632|1058.458|930.041|932.927|853.774|779.157|741.229|768.644|747.619|769.881|769.056|803.892|788.845|704.333|749.475|769.056|736.489|796.884|772.148|816.465|777.095|716.7|656.718|630.334|742.054|804.304|814.713|817.805|822.958|837.903|831.719|849.24|951.272|886.858|910.047|893.041|821.928|857.485|842.54|844.602|921.899|904.378|935.297|974.461|891.495|843.056|828.112|844.086|916.746|880.158|899.225|834.811|804.407|787.402|844.602|840.479|884.281|881.189|851.301|877.582|921.899|952.303|926.537|859.031|814.713|836.357|837.903|812.137|808.53|784.31|764.728|759.059|708.558|681.247|662.18|704.436|719.895|723.503|716.804|664.757|701.344|712.166|645.175|676.609|697.737|653.42|643.113|739.477|743.08|761.12|796.16|790.94|754.67|757.51|734.84|737.42|721.96|747.21|739.11|708.04|685.37|668.36|751.84|721.44|697.22|682.28|644.14|653.42|626.11|658.17|652.39|646.72|601.89|591.07|612.71|565.3|540.57|538.5|541.6|545.2|537.99|556.54|512.48|469.45|489.24|472.85|469.45|499.08|488.52|468.42|421.53|441.63|461.98|515.06|464.04|556.03|602.4|625.08|660.12|652.9|664.76|659.6|669.39|648.27|683.31|684.34|692.07|652.9|625.08|620.95|626.62|625.08|696.71|616.32|601.89|556.03|597.77|608.07|563.5|540.05|530.77|481.05|506.55|462.07|429.43|453.82|464.13|477.18|418.75|411.11|394.79|371.52|369.55|353.47|366.66|362.15|352.08|341.14|340.62|331.64
04070|1009358|/equities/pershing?cid=1009358|FTSE350|4548|4860|4890|4850|4562|4350|4130|3944|3900|3550|3742|4250|4200|3916|3782|3502|3584|3780|3862|4186|4190|3998|4086|3916|3782|3590|3138|2936|2982|2958|2992|2850|2752|2782|2820|2930|2930|2930|2990|2825|2680|2805|2645|2495|2540|2740|3020|2660|2780|2995|2930|2920|2625|2615|2560|2660|2635|2690|2570|2485|2400|2600|2450|2066.6001|2114.25|2095|1876|1910|1930|1639|1464|1334|1466|1446.8|1430.88|1410|1572|1540|1480|1394|1308|1365.0909|1328|1268.5601|1158|985|1134|1130|1166|1184.2|1132|1094|1050|945|863|951|1010|1006|1017|1010|956.58|1036|1068|1152.281|1207|1229|1181.7858|1198.8345|1176.7487|1144.201|1113.9784|1041.9088|1095.3798|1161.6373|1178.2985|1082.9807|1209.6837|1250.368|1065.5446|1183.3357|1370.0966|1584.7554|1553.7577|1547.9456|1684.7228|1982.6877|2124.1145|2108.2283|2074.1309|2083.0427|2034.2214|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1404|1352.5|1330|1209.5|1150.5|1061|1133.5|1294|1330|1290|1194|1197|1243.5|1203|1220|1468|1650|1647|1590.5|1357.5|1463|1297|1300.5|1380|1449|1396|1258.5|1023.5|1085.5|1071|1155.5|1032|1206|1337|1264.5|1327|1375|1230.5|1309.5|1318.5|1233|1466|1887.5|1853.5|2180|2079|2162|2403|2416|2930|2760|2734|2635|2942|2926|2981|3181|3187|2964|2650|2576|2839|2707|2311|2494|2626|2397|2296|2332|2161|1837.5|2895|3083|2713|2556|2289|2180|1898|2014|2013|1961|2187|2187|2444|2386|1912|1928.5|2279|2365|2426|2482|2516|2837|2722|2516|2597|2509|2756|2526|2808|2620|2651|2519|2263|2469|2333|2111|2075|1940|1777|1690|1697|1810|1834|1715|1455|2094|1989|2068|2180|2045|2002|1925|1969|2021|2062|2042|1994|1964|1698|1662|1664.0684|1511.6707|1497.4722|1448.2506|1380.0977|1258.9368|1248.5245|1183.2113|1204.0358|1205.3314|1175.7362|1210.7124|1279.7678|1176.6331|1121.0299|1037.6|1139.9|974|995.5|1117.4|1063.6|1087.8|965.9|891.7|762.8|706.7|681.6|670.7|665.2|634.7|584.4|514.1|512.8|475.4|526.7|539.2|562.2|441.7|402.5|412.7|408.9|375.5|383.6|392.4|403.4|401.2|407.4|375.4|401.7|342.1|349.7|286.3|289.6|336.5|306.5|299.3|293.1|336.7|402.9|390.9|330.8|364|393.7|352.1|339|383.7|413.7|378.9|291|308.5|312.3|285.8|288.7|237.2|193.6|179|252.9|333.5|308.3|241.8|263.7|403.8|489.4|633.8|609.1|655.2|659.8|667.7|882.5|805.5|978|957|967.9|1149.6|1129.5|1166.4|1161.3|1160.5|1274.4|1231.7|1117|1133.7|1050.8|1067.6|1034.1|991.4|1106.1|1111.9|1161.3|1050|1059.2|932.8|724.3|721.8|695.8|667.7|644.7|624.6|574|626.3|654.8
04072|19710|/equities/personal-assets-trust|FTSE350|542|547|544|540|520|515|508|507|517.3688|509.3939|503.4128|509.3939|507|497|496.5|494|492|486|486|485|481.0258|480.9261|479.2815|472.4538|470.4603|468.4669|464.4799|461.9881|462.4864|465.4766|466.9718|468.4669|472.8122|475.2929|476.7812|471.1254|476.2851|474.7967|478.7658|472.3161|466.3625|487.6558|494.4772|475.1936|488.1781|500.0849|498.1004|492.147|490.1625|504.0538|496.5624|493.6106|480.7363|491.6509|486.6897|476.0431|467.5992|470.0272|447.9381|439.9556|447.0178|452.5718|449.481|439.5587|447.824|450.6717|445.4412|441.1602|439.5885|430.0085|406.0709|414.2568|428.1481|421.9962|419.7141|417.0351|422.4725|425.2706|423.683|420.2102|408.3034|404.586|402.1268|395.5284|391.1874|386.8018|398.3811|396.8928|397.3889|397.1904|398.6817|393.4199|394.8091|389.6743|388.9549|395.4044|403.8384|404.3345|403.4415|404.9298|400.1175|406.8151|401.3419|404.7691|410.2879|401.0601|404.3881|403.7967|391.9316|388.6572|382.0093|395.7854|394.4122|394.8091|393.8168|377.8354|365.2075|367.1258|367.1159|358.9796|349.861|343.8083|344.751|349.2656|336.3666|335.7018|338.7083|340.2661|351.8157|349.6129|347.7773|351.9169|354.4004|346.0766|346.5221|338.9405|334.2156|340.8317|333.886|331.5801|329.6194|332.4404|334.8903|327.3505|318.6908|321.5587|326.0905|336.5902|330.0904|341.7834|344.49|337.0302|356.6897|356.9896|364.3644|358.5229|351.3898|343.586|352.2598|350.1787|356.4897|351.2554|349.9899|343|338|340.3|343.3|351.3|341.9|335.8|340.8|335|325.4|335.7|330.3|323.1|322.7|319|308.5|309.4|305.7|318|310.5|309.2|303.7|290.7|289|282.5|283.7|291|289|283.1|274.5|281.7|274|262|267.5|254.7|244.2|233|242|233.7|231.9|219|233|240.5|223.7|226.9|241.5|262|246|257.5|257.5|257|256.7|255|255.2|254.2|258.4|255.4|263.6|262|259.5|263.9|269.5|264.5|261.5|261.7|259.1|264.9|255.5|259.5|252.5|257.4|256.7|250.5|246.3|260.5|259|253|248|248|240.5|240.5|242.2|238|235|237|232.2|224.7|225.2|230.1
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||3.975|6|6.8|8.3|8.69|11.2|12.34|14|14.79|15.94|13.4455|10|10.5|27|26.9|30.52|37.88|21.16|47.88|76.6022|71.115|80.15|79.65|71.4|71.2|80.15|78.2494|83.2|70.6|83.25|108|100.8|119|113.973|112.5|145.2|137|104.3147|106.8|121.2|117|110.9|131.8|166.572|100.8275|97.5595|108.3246|126.3948|127.0676|92.3691|126.2025|116.5427|134.2284|146.8678|111.1121|105.7295|153.0674|136.8043|168.5424|172.2429|190.7936|185.6994|304.6931|337.6615|367.2657|375.0513|368.7075|383.798|401.772|396.87|422.6295|391.8719|429.2616|475.302|411.1915|526.5328|456.0785|501.9266|548.2554|624.7651|633.0312|585.3568|557.4827|560.3662|579.5897|491.1614|454.6367|511.9229|492.6993|405.7128|404.4633|432.5297|390.1417|434.5481|427.7238|365.2473|787.204|888.6081|865.0593|883.8023|843.9134|771.8251|774.2281|856.4087|798.7381|731.4557|749.2375|744.9122|810.7528|866.9817|870.9225|759.3298|750.6792|807.3887|806.9081|745.8734|855.9281|845.8358|898.7005|871.7875|835.2628|914.0793|844.8746|685.7998|681.4745|783.3593|1020.77|996.7405|1090.9359|1057.2947|1159.1794|1220.6948|1405.2408|1386.9784|1297.589|1106.3147|1175.5195|1217.811|1411.0081|1345.6479|1334.114|1265.87|1176.481|1294.705|1268.754|1379.2889|1393.707|1575.369|1584.02|1564.642|1542.689|1526.349|1445.61|1485|1395|1547|1743.8245|1735|1586|1430|1495|1449|1406|1169|1349.23|1415|1519|1600|1509.1801|1498|1402|1586|1628|1403|1482|1375.54|1419|1261|1173|1101|1138|1123.15|955.61|888.14|959.3|911.25|890.16|914.48|811.64|722.71|618.28|614.12|533.42|490.74|423.28|377.76|321.15|311.91|397.4|538.8|603.03|593.33|674.19|582.24|553.59|519.39|501.37|481.04|512.92|471.33|483.35|430.67|427.67|399.71|409.41|439.25|412.19|409.88|355.81|361.1|372.11|334.09|307.75|288.81|290.66|242.27|260.62|257.39|318.4|303.13|274.39|304.06|237.52|209.79|203.23|226.43|||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|204|207.8|223.4|212|203|225|221|262.6|268.8|245|217.2|235|221.2|207|237.2|290.8|312|302|310|305.6|303.6|296|277.8|272|273.4|319.8|313|269.8|346.8|368.4|389|372.6|374.2|381.4|380|385.6|352.4|285|262.8|292.8|260|327.2|311.8|315|346.2|318.8|363.4|379|424.524|471.6|480|482.4|476.4|505.5|480|458.2|450.6|456.8|407.4|400|408.4|425.2|421.4|380|425|294.4|303|233.6|230.6|252|247.2|262.6|287.8|275|250|205.4|208.4|230.4|203.8|186.7|182|151.8|157.3|148.8|133.4|120.6|128|110.4|118.99|115|117|129|126.9|152.53|167.7|170.5|179|176.2|173.5|176.1|215.8|180.5|163.5|160|166|187.3|185.4|185.7|201.636|240.3|214.7|217.628|229.9|241.1|244.1|228.3|258.1|246.8|264.1|268.4|251.1|269|268|284.8|275.2|300.5|286.7|301.6|280.8|262.563|249.8|237|214.6|205|202.5|195.5|174.62|180.8|181.96|203.4|211|221|241|245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|737.5|739|694.5|676.5|647|681.5|658.5|663|633|597.5|578.5|519|513.5|511|516|493.4|560|566|546|528|503.5|490.4|551.5|502.2|510|535.2|466.9|458.2|484|520.4|556.8|534.6|551|588.6|547.8|633.2|642.2|615.2|594|547.8|518.2|597.8|638.4|587|642.8|608.4|618.8|616.4|663.4|658|640.6|656.2|637.2|628.4|684.4|683|735.2|712.2|709.6|713.2|677.2|711|724|663.2|693.4|690.6|655.8|653|617.4|586.4|595.6|702.1|763|750|745.5|706.7|697.8|645.2|697.6|712.9|671.6|728.4|680|703.5|639|554.9|607|602.5|677|711.5|688.5|669.5|702.32|709.06|682.09|705.92|687.03|700.97|683.88|680.74|675.79|701.87|687.48|697.37|685.68|664.1|677.14|690.18|683.43|665.9|634.43|661.85|674.93|662.7|614.9|620.63|669.2|657.73|715.85|650.08|661.55|690.61|698.26|650.08|624.84|641.66|647.78|622.93|653.14|638.61|620.63|649.58|645.11|630.96|608.78|576.27|554.48|570.54|535.74|501.32|499.79|523.89|505.53|567.48|559.45|558.3|541.86|595.01|566.71|583.7|560.75|487.76|491.38|489.47|516.24|493.29|489.47|406.35|371.68|367.66|375.04|366.9|360.42|357.89|305.59|391.81|420.15|412.32|441.4|388.09|413.6|379.61|346.26|401.13|432.45|455.19|495.83|494.33|496.57|499.93|464.14|460.78|477.19|491.72|515.21|525.65|483.52|488.37|473.46|536.69|514.47|430.96|458.92|481.29|548.02|577.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|295.5|287|283|261|368|405|394.5|378.5|318|304.9234|284.4614|293.6894|281.6035|712|736|724|760|650|565|465|472|541|461.5|437|460.185|449.4|402|402.2|461.8|521|560|597|587.5|576.5|522|563|567.5|506.5|551|517|430.6|438.6|480.2|531|559|519.45|609|650|584|724.5|750|691|462.6|410.2|378.4|427.2|460.4|465|448.6|479|461.3|405.5|378|344.3|368.8|369|301.8|285.637|270|227|170|257.4|344.7|402|384.1|392.7|424.8|371.5|441.6|430.6|401.7|442.9|430.9|428.1|387.6|387|451.1|478.3|490.1|532|540.4|610|785.4|814.4|735|782.8|793.8|858.2|847|986.5|921.5|951|960.5|954|990.5|964|935|899|834|831|853.5|885.683|864.675|871.836|831.253|764.886|810.245|767.751|817.406|808.812|734.329|791.146|771.571|816.451|792.579|814.542|864.197|783.029|784.462|791.624|736.716|728.599|645.522|652.684|605.893|674.169|681.331|688.97|590.137|586.317|646.477|630.243|646.477|768.706|629.741|674.166|637.985|669.128|675.998|625.894|632.947|551.424|607.299|557.836|575.24|532.188|427.583|390.943|384.715|384.989|340.747|356.319|316.931|313.955|317.847|340.051|333.643|275.712|274.255|257.85|217.547|245.988|235.867|281.657|343.669|311.824|313.174|295.635|308.001|339.208|350.928|385.63|368.685|412.194|406.698|386.317|406.011|419.167|425.476|463.49|494.63|442.42|471.73|366.39|379.68|329.53|351.74|305.92|267.24|415.86|388.15|407.61|407.69|324.26|334.34|293.34|283.5|316.24|329.53|497.38|470.02|499.21|501.04|392.96|394.79|364.1|302.28|357.23|351.74|322.66|305.48|326.55|325.18|356.32|361.77|341.21|323.34|293.12|267.47|222.81|218|166.71|151.73|254.64|235.41|311.44|316.02|319.68|251.9|247.32||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|4014.6147|3563.9946|3117.2761|3167.9954|3148.4878|3024|3297.3208|3338.7593|3362.4385|3028.9573|2742|2818|2735.0176|2656.8743|2475.1909|2305.229|2500|2620|2269.1106|2270|2212|2190|1825|1706|1750.5081|1629.5142|1435.3385|1385.575|1352.3992|1390.4537|1438.4595|1399.1416|1382.8391|1597.649|1594.7721|1702.1771|1755.8307|1727.203|1841.7137|1743.4254|1593.6072|1595.5157|1606.0125|1592.653|1485.7762|1488.6392|1379.8539|1307.8076|1427.8296|1305.7032|1240.3466|1270.8781|1310.4738|1407.7933|1321.446|1279.9423|1441.1873|1371.0599|1350.0695|1329.556|1305.915|1384.1365|1483.344|1404.1688|1501.4685|1392.7217|1152.3341|1250.1108|1283.021|1197.1683|1017.8316|934.8406|839.6395|840.5934|734.5176|763.1352|723.2614|645.9939|578.6473|504.6231|603.6399|501.7614|739.2872|764.0891|1508.1459|1303.0533|1447.0951|1292.5602|1275.3896|1469.0352|1777.1511|1593.9987|1554.8879|1430.8785|1097.9608|1148.5186|1000.6609|793.2929|840.9434|908.0071|787.5572|799.4698|554.5991|508.2722|454.886|420.4188|383.1896|404.79|363.341|339.5298|520.7593|552.5076|582.0511|636.2876|652.6027|582.0511|545.0114|519.4365|542.3658|502.8519|368.6486|362.2926|338.9872|298.3088|322.0379|322.8853|320.5548|330.5126|329.6651|622.889|578.397|516.1764|470.7529|503.7882|441.847|424.0905|328.2882|384.0352|375.157|397.2494|503.3752|475.2952|491.3999|440.9117|236.1437|255.96|238.928|168.3258|112.3607|113.2217|106.7642|107.1947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|487|464.5|452|477.5|434|397|396.5|365|327|296|292|341|360|347|336.5|311|301|298|311|328|303|294|298.5|290|266.5|258|241.44|217|222|222|230|221|221.5|193.4|199.6|193.4|188.8|174.6|190.4|191|188|200.5|215|182.6|197|203|228|224.6|234.2|274.6|269|253.4|239.6|258.2|245|240|220.4|235.4|220|220|230|232.5|217|210.08|207.5|220|195.4|203|194.95|174|150.2|149|160.46|160.14|151|142.6|141.6|138.8|148.8|135|128|136|126.36|122.33|119|109.6|120.4|117.4|133.4|138.79|127|125|125.6|114.4|106.6|117.6|116.6|112.6|115.4|114.7|105|105.8|102.8|97.65|101.9|95.1|93.35|92.65|87.65|84.95|82.95|80.33|81.1|73.45|72.85|62.59|59.5|57.4|57.44|55.8|57.87|62.49|63.7|59.5|53.9|55.95|59.4|57.7|59.86|58.9|57.7|58.45|57.7|58.35|57.2|52.54|50.65|49.15|47.52|47.7|46.69|44.55|47.9|48.5|47.1|49.69|47.56|46.68|44.67|44|43.85|40.94|41.42|39.51|41.45|40.59|38.17|36.58|36.85|36.6|39.28|39.04|37.47|36.25|35.6|38.7|39.66|38.79|34.78|32.89|33.2|34.94|31.75|32.44|35.3|35.65|35.83|37.25|36.35|36.2|37.33|37.86|33.1|32.62|31.53|27.38|28.9|28.2|28.54|30.49|28.78|25.06|23.85|25.33|22.36|21.34|23.06|20.76|20.43|18.2|17.5|17.72|16.34|13.68|14.13|14.11|12.87|14.69|16.14|19.53|17.55|18.24|19.83|18.87|17.35|17.85|17.5|20.53|20.87|22.76|22.51|21.91|22.06|22.52|22.53|22.48|22.98|24.58|23.95|23.62|22.43|23.03|22.2|21.27|20.26|21.22|21.07|24.34|24.69|25.76|25.88|24.49|22.81|19.86|20.55|20.23|21.02|18.99|17.95|16.46|17.2|17.53
04079|14618|/equities/polymetal|STOXX600/FTSE350|||||||||||||||||||||||||||||||215|191|180|280|227.5|232.5|227|237.29|233.69|204|195|203.27|185|180|234|252.59|307.3|365.5|1079|1296.5|1377.5|1359.5|1255|1459|1563|1567|1698|1515|1429|1454.5|1630.5|1721.5|1569.5|1646.5|1701|2084|1916|1610|1635|1590|1346.5|1211.5|1286.34|1204.85|1164.86|1258.35|1134.86|1168.36|984.08|994.88|854.5|807.3|854.1|872.29|859.9|827.9|802.1|724.11|617.13|644.92|664.12|665.92|691.92|714.91|736.31|743.71|822.1|903.29|883.39|879.89|837.9|888.39|922.89|850.4|1010.88|1013.88|996.88|949.89|924.39|856.9|741.77|894.73|968.7|1046.6801|1116.66|1049.6801|807.25|714.28|678.79|654.8|578.32|584.82|505.64|558.56|553.27|459.45|424.81|496.02|533.06|508.05|555.67|539.32|569.15|541.24|555.16|479.35|482.18|510.9|476.06|549.04|497.25|521.73|582.95|582|544.33|540.1|500.54|564.62|612.46|710.55|616.85|433.21|662.52|663.94|810.38|930.92|1013.33|1108.4399|1011.44|1053.8199|1020.24|905.5|830.63|852.91|709.98|852.42|854.76|1011.61|1053.37|1048.73|906.74|852.25|853.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1830|1800|1976|1456|1356|1286|1620|1600|1506|1230|1220|1315|1285|1380|1195|1260|1231.01|1336.5|1430|1300|1320|1455.016|1405|1300|1225|1180|1295|1008.535|1045|1120|1030|1110|1080|1140|1157|1100|1279.65|1205|1245|1270|1340.8|1422.475|1425.0699|1470|1556.3447|1543.03|1436|1376|1422|1410|1368|1371.84|1468|1520.5649|1526|1669.726|1704|1708|1492|1430|1350|1380|1315|1000|993.94|1090|1080.175|1080.2|1259.0808|1247.6|1010|1770|2000|1850|1886|1860|1810|1758|1840|1850|1865|1680|1660|1805|1755|1660|1610|1550|1615|1495|1490|1445|1245|1160|1105|1135|1115|1095|1097.5|1055|1075|927.5|840|840|852.5|772.5|775|790|742.5|685|692.5|697.5|690|747.5|785|655.0439|701.3601|705.7712|716.7989|560.2059|569.028|588.8778|528.0051|600.7877|588.8778|586.6723|535.945|497.1276|520.5063|507.2731|466.6912|444.6359|415.0817|394.7908|384.6453|376.2643|390.3797|396.9963|348.4745|351.1212|344.5046|318.4793|295.5417|280.9852|262.8998|266.8697|272.6041|288.9251|303.4816|280.1029|269.9575|270.3986|273.4863|277.8974|257.1654|251.431|239.5211|206.4381|205.1148|194.5282|193.2049|185.2649|184.3827|189.676|179.0894|187.0294|210.408|198.4982|190.1171|203.3503|220.5535|205.1148|205.1148|222.759|218.348|198.4982|145.5653|143.8009|135.861|134.9787|130.1266|131.4499|131.4499|121.3044|121.3044|121.3044|122.6277|118.2167|112.4823|118.6578|119.9811|115.57|114.6878|110.2768|101.4546|105.8657|101.4546|97.0435|97.0435|83.8103|88.2214|61.755|35.2886|35.2886|41.023|27.3486|41.4641|138.9487|154.3875|184.3827|194.0871|207.3203|209.9669|224.9646|268.1931|269.0753|277.8974|299.9528|304.3638|300.3939|299.9528|418.1694|431.6364|485.2177||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|103.2|98.25|97.55|93.55|91.5|92|95.5|98.9|101|101.7|93.5|92.85|89.7|91.5|95.25|94.9|104.7|95.35|95.2|93.9|97|91.15|96|89.55|96.8|100|97.95|89.85|92.45|94.717|93.15|98|104.6|106.1|101.9|108.8|112|110|113.3|114|111.2|136.7|144|135.8|149.5|143.5|149.5|135.6|144.9|153|150.8|153|150.8|169|163.9|154.5|154|151.5|148.2|152.2|145.4|153|142.6|144|149.4|153.4|153.8|157|156|155|157.2|147.2|158.2|159.8|147.2|142|133|136.4|131.4|134|136.6|132|130.2|123.2|116|111|110.4|109.95|114.6|113.4|112.8|116.6|112.4|112.3141|110.8|117.0567|115.262|117.4556|111.4232|117.5951|122.1169|119.6998|115.4115|113.9159|112.4203|113.1681|107.1857|107.6842|105.6901|108.9305|109.4291|111.4232|109.1798|110.4262|112.6696|106.6871|106.1886|106.1886|101.7018|107.2483|106.2598|104.7771|107.015|103.7886|98.8463|102.9855|100.0819|95.1396|98.3521|96.5|100.5761|95.1396|91.5564|90.2294|88.9617|86.4905|81.5482|85.9345|83.5869|85.7492|86.9848|88.591|84.6164|87.7261|89.4559|85.6862|82.5985|81.3011|81.5482|84.2356|83.7723|80.5598|78.0886|82.009|81.5777|86.5993|87.4311|85.4323|86.2604|85.521|84.0423|84.0423|81.1459|78.8339|77.4249|82.2998|78.8666|82.3171|79.9875|78.6202|76.3774|76.4021|79.3504|77.6343|77.8808|79.9141|78.8666|78.3737|78.4969|81.4544|81.1464|80.8999|80.3454|80.9615|75.6011|76.2788|73.94|71.8|73.2|72.34|72.89|75.17|71.72|70.73|69.5|69.52|73.94|74.49|56.76|60.3|60.45|60.3|56.76|62.67|65.74|67.4|67.4|67.4|67.4|71.39|60.3|68.52|71.42|70.94|71.65|67.63|76.62|81.11|68.13|78.27|82.95|92.02|83.07|96.06|102.05|102.58|107.03|109.05|117.03|126.49|107.11|104.68|114.64|110.65|99.3|94.1|92.15|93.45|94.63|101.51|91.75|96.45|87.83|82.51|81.92|75.07|75.89|73.41|69.75|67.97|70.34|77.67
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|117.6|119|113|114|125|116|98.9|100|89.3|64.2|59.5|54.6|51|43.25|47|45.5|60.9|57.2|56|50.045|56|47.9|52.5|123.1|116|133|113.2|116.84|127.2|106.6|128.6|195.2|222|229|238|222.8|237|189.392|199.7|168.1|164.725|169.2|194.2|196.7|253.6|252.6|305|291.5804|320|357|361.8|366.6|334|362.2|278|229.2|245.2|240|213.4|287|244|309.6|281.4|231.1151|198.5|240.6|165.7|172.7|194.3|192.2375|211.4|413.5|458.8|457.8|427.7|444.5|404.4|408.2|433.4|408|452.2|529.8|521.8|597.8|525.4|569.8|616|500.4|608.2|678|675.4|598.4|642.4|666.2|676.6|715.4475|491.6964|661.4487|638.0346|670.9606|605.1085|642.4247|1510.2102|1750.205|2236.7793|2343.6062|2195.073|2151.1714|2004.1016|2090.4412|2125.5625|2151.9033|2206.78|2196.5364|1998.248|1697.5231|2130.6841|2151.9033|2162.147|2369.947|2140.1963|2429.9458|2631.8926|2535.3093|2313.6069|2124.0991|2165.8054|2157.7568|2202.3899|2185.561|2002.6383|2003.37|1925.079|1788.9845|1667.5238|1554.8434|1548.2582|1563.6237|1547.5265|1678.4991|1538.0145|1448.7482|1448.0165|1347.7748|1184.6077|1194.1198|1175.8274|1153.8767|1214.6071|1241.5333|1240.9479|1095.3414|1122.4139|1191.1929|1148.0232|1068.2689|1053.635|1000.9533|933.6377|1003.8801|981.9293|963.637|940.9546|891.9313|797.2651|849.7015|838.5179|825.7206|702.4234|689.168|734.2505|814.855|726.935|824.6158|819.4939|704.9843|718.1547|744.8614|705.716|740.475|691.2|641.525|599.625|574.7375|605.8375|610.225|594.8625|607.3|590.8375|629.62|638.4|695.11|677.55|687.06|654.12|688.83|669.01|650.47|586.82|580.23|599.25|627.43|612.06|599.62|564.5|621.57|626.74|594.86|658.52|655.6|643.89|581.69|580.6|636.94|614.62|583.89|596.33|820.5|871.5|870|884.5|880|897.5|899.2|1028.4|1005.14|1028.4|951.53|952.17|906.31|837.19|804.25|795.85|852.69|747.4|802.31|773.88|839.77|919.23|777.76|699.6|705.05|775.18|775.18|810.06|835.25|839.77|928.27|873.36|855.92|909.54|860.45
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1184.5|1154.5|1090|1080|1037|985.4|962.4|915.6|838|794.6|834.8|722.6|654.8|635.6|638.2|646.6|696.8|650|695|714|758.4|700.6|747.6|789.01|806|886|857.8|858.4|889.8|970.2|1069|1121|1072.5|1211.5|1109.5|1284.5|1343.5|1140|994|847.8|866|900.8|995.8|1007.5|1048.5|1011|1138.5|1125|1245|1283|1285|1503.5|1435|1510|1322.3101|1345.04|1450.4301|1474.61|1498.78|1390|1131.8199|1326.66|1139.0699|913.97|1078.16|1193.22|1073.3199|1179.2|1035.61|1061.72|1002.44|1281.22|1310.23|1409.34|1332.95|1307.3199|1224.1|1135.34|1395.4301|1432.59|1293.87|1447.45|1279.84|1324.84|1229.0601|1145.66|1300.89|1291.4|1449.11|1435.48|1495.76|1420.62|1513.1|1552.73|1447.45|1505.25|1584.52|1577.09|1539.11|1535.8|1478.01|1507.3199|1530.02|1458.1899|1435.48|1432.59|1396.67|1339.29|1279.42|1351.67|1270.75|1106.03|1130.8|1133.6899|1112.63|1051.12|1132.86|1138.64|1057.72|1030.2|1130.59|1244.92|1269.51|1238.78|1155.1801|1146.5699|1231.4|1267.87|1333.4399|1331.8|1372.36|1333.85|1335.0699|1246.15|1267.05|1176.08|1125.27|1192.0601|1121.17|1097.8101|1140.84|1114.61|1045.77|1094.9399|1002.33|1106.42|1074.45|1049.87|943.73|892.51|959.71|884.31|908.9|906.12|855.63|806.86|785.55|722.45|741.63|697.45|656.88|643.36|626.97|610.17|556|618.36|615.31|583.94|576.98|540.09|510.41|513.46|444.21|512.64|574.52|590.09|607.3|638.03|582.3|586.4|558.69|547.47|474.12|518.38|526.98|466.74|454.45|409.78|464.69|465.1|458.14|440.11|474.21|517.56|520.43|451.99|490.89|437.65|367.37|338.89|355.28|317.38|274.15|221.28|269.64|336.43|280.7|269.64|417.98|446.66|448.71|432.73|543.37|563.78|545.42|491.33|533.54|576.57|553.21|634.75|610.99|581.07|551.57|583.94|621.23|611.81|588.04|551.98|567.55|573.29|542.14|531.9|533.42|487.23|461.83|499.94|477.81|526.98|547.06|494.2|468.38|451.58|432.32|388.47|421.67|415.52|440.11|407.53|399.95|389.29|414.7|386.63
04084|954891|/equities/puretech-health-plc|FTSE350|135|127|123.4|131.8|135|126.4|141|126|136|124|142.6|145.8|148|155|172|160|149.6|168.4|172.2|190|233|211|226|200|197.58|190|150|154.6|182.4|197.4|220.5|220|219|215|221|230|250|260|280.5|230.5|237.5|249|196.01|181.6|183.72|180|194.2|220.632|275|300|300|359.5|354|342.0303|325.129|357.5|402|380.5|408.1104|418|396|410|282.3962|254.8642|245.5|277|274.3|258.0875|257|255.23|235|295|315|315|273|240|248.72|278|271|235|208|198.5|161.33|171.3|176.75|173|179.62|171.1839|160|156.25|159|143|158|152.53|152|175|182|147|132.75|128|127.3|136.3575|136.0725|123.33|120|115.19|114.6325|116|123.5|120.75|126.8575|137|147|155.3|148.5|155|126|130|143|155|148.5|159.81|170.5|154.5|122|137|148.375|171|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|72.4|75.7|79.5|73.1|82|69|70|72.9|88.1|75.8|77.4|80.9|76.8|83|79.2|80.9|98|104|106.2|100.8|108.6|100.4|91.6|101.4|133.6392|151|146.8|136.8|144.4|157|165|160|184.4|205|187|180.2|217.5|206.575|207.5|200|193.4|194|208.6|196|202|201.3|191|211.9|194.8|207.5|194.6|211.6|223|244|247.9875|250|260|261.5|273.5|250.5|253|239.4863|230|226.5|237|206.5|188.2|186.8|177|182.8|192.4|181|190|212.5|204|203|203.5|209.09|219.575|214|202|206.5|200|190|180.7|217.8|235|219|235.2|237.6|233.2|226|240.4|247.4|226.6|286.2|314.4|321.6|322.6|332.9|320.3|341.3|364|334|353|334|328.2|316.52|299|335.9|301.3|339.4|362.5|335.1|340.9|329.2|340.6|323.5|297.9|262|269.1|286.8|317.5|296.26|293|318.4|348|361.2|357.2|358.1|337.1|344.1|318.9|305.6|342.58|369|356.1|376.8|345|345.3|354.2|345.3|352.8|361.3|357.2|378.6|392.3|395.3|411|407.1|394.3|348.3|372.4|399.2|403.1|406.6|390.5|382.44|357.1|330.3|298.5|305.9|307.2783|315|322.59|329.8|299.9|311.3|304.9|354.2|361.7|365.1|320.6|354.3|378|357.4|361.8|326.9|330.8|347.2|362|401.8|384.8|400|370.3|327|345.8|334|292|278|271.3|288|245.7|271.4|260|252.47|251.95|218|236.7|199.75|175|160|153.5|164.5|182.25|160.25|123.5|125.5|177|173.25|185|173|193.25|185.75|182|179.25|197|215|213|196.25|167|172|157|165|173|168|173.98|163.75|180|170.3|152.5|156.5|156|145.7|143.5|141.6|146|142.9|145|152.2|135.2|141.5|159.5|130.1|130.6|126|126.5|119|118.18|108|113.7|116.82
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|496.4|442.4|413|481|550|478.6|496.4|514.5|505|389.2|389.6|435|369.2|415.8|415.6|467.4|459.2|484.2|490.8|450|447.8|347|366.4|373|360|309.4|296.2|332|326|335.8|324|350|350.4|377|318.4|329.4|352|356|343|365|328|346.2|376.8|372|373|345|300|290.8|268.8|267|262.8|275.2|320.4|344.9215|329|346.4|361.8|333.4|311.2|303.6|298.4|330|292|242.8|283.1002|295.336|306|295.4|294.2|298.6|311.2|354.2|356.4|361|335.4|315|288|280.4|292.6|280|291|302.6|308|310|302.1|290.1|302.3|276.1|288.1|274.05|269.2|266.5|258.7|230.9|204.7|204.5|207|229.8|216.6|245.4|249.1|230.4|242|270.2|313.6|295|280.5|279.5|267.3|263|241.3|230.4|237.5|232.4|226.7|223.5|244.3|222.8|226.6|233.2|232.6|269.3|263.4|223.7|227|230.6|236.6|224.3|239|199.34|189.7|200.1|186.6|187.9|196.7|202.8|224.5|217.3|206.1|206.7|209.1|212.5|227|225.1|223.1|216.5|215.8|198.5|191.7|188.1|186.1|181.2|184.5|189.4|209.8|204.5|190.9|185|198.2|196.4|183.881|171|167.7|157|153.25|152.3|159.3|151.2|130.5|135|127.9|119.9|115.2|125|113.639|123.6|115.9|120.8|121.7|127|132.9|129.9084|115|107.7|107.3|108.7|124.9|115|129.9|125.5|134|127.8|134.5|164.6|157.6|165.3|139.8|142.9|137.7|144.25|149.5|135|132.5|137|150|156.75|168.94|171.5|206.75|222.25|196.25|204|206.75|195|191|196.3|193.75|196.5|182|190.88|173|179.63|167.5|183.25|200.5|188|188.25|192.75|203.5|193|193.5|187|177.98|161.3|167|179.25|172.05|202.1|195.06|198.18|220|||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|193.4|184|189.3|182.9|165|163.1|165.2|156.9|144.1|137.8|145.8|152.7|158.4|157|152.9|142|134.6|137.1|136|123|120.7|110.5|108.2|96.2|104|101.9|93.7|79.7|85.85|86.05|79.6688|79.5|84.1|86.8|86.3|93.08|97.72|90.66|99.46|98|90.86|103.2|116.8|100|121|127.4656|137.9983|126.4903|130.2451|144.9714|136.4867|154.09|136.9743|149.9452|157.7472|145.7516|149.5063|157.3571|159.2588|144.0936|148.336|151.2618|133.4634|118.6883|126.7341|138.9248|142.7771|134.6337|128.0507|117.9569|112.3004|145.0201|167.6948|156.5281|143.6548|133.5121|134.0485|122.6868|140.1926|138.7395|128.948|143.2452|146.7756|127.5826|120.2292|114.8848|115.7625|112.7002|131.3861|138.1739|137.0614|130.2487|135.7132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|88.5|99.1|103|118.8|142|135|156|139|126|85|82|79.8|92|85|87|88.2|91.8|77|70.4|75.2|83.81|84.54|67.36|72.05|73|79.216|78|73.7|84.9|85|92.74|88|99|97.5|75.5009|92.3479|96.4989|81.1|93.7|56|71.7|81.6|93.7|87|107.6|109.8|137.28|159|157|163.6|138|181.6|170|178.8|167.08|174.4|201.5|181.8|196.2|183.6|122.2|143|143.276|86.5|98|141.4|137.016|145.3933|147.5793|158|123|268.5|281|281.5|247|247.5|190.655|162.4|149.4|161.4|152.2|161.168|161.2|164.2|162.6|136.4|160.6|162.4|173.4|177|179.6|190|183.2|172.2|211|225|230.5|247|246.4|232.1|222.7|234.1|234.25|231.5|221.12|211.7|209.29|211.5|199|195|194.6|192.8|210|215|222.2|217.5|255.4|241|249.6|250|285.9|284|274|277.596|268.5|246.7|244|216|212|191|186.3|189.9|176|160|165|162|164.4|160.5|163.2|165.5|158.1|161.7|156.9|137|134.8|137.3|144.943|148.69|154|157.5|159.5|154.812|152|167.044|166.5|162.18|150.616|145|141|147|144|130.95|115|116.5|118.7|116.3|130|138.812|132.4|127.5|149.6251|135.751|110.1|138.6|144.3|150|154|149|151.6|131.2|129.3|128.9|131.3|128.5|118.4|110.54|120|98.05|116.2|124.8|116.6|103.2|91.95|81.56|76.75|87.3|88.7|76.35|80|64.25|64.5|66|74|59.25|59|68.25|57.5|57.5|71.25|73.5|74.23|80.5|87.97|90.57|90|90|90.73|91|113|102|160|170.75|166.75|183.5|203.75|198.25|202.5|216.56|219.45|224.51|265.94|243.78|226.19|205.72|187.41|192.23|199.46|220.17|217.76|250.52|262.09|292.92|305.69|284.73|290.03|274.37|254.14|258.95|257.03|251.49|263.74|268.83
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2185|1944|1842|1836|1820|1794|1934|1716|1624|1558|1582|1630|1712|1662|1672|1616|1748|1886|1912|1667.6801|1694|1636|1552|1532|1627.5|1698|1594|1510|1760|1746|1808.8|1852|2050|1990|1954|2070|2085|2065.5|2100|1934|1596|1756|1844.182|1904|2060|2100|1998|1700|1886|2025|1900|1940|1998|2065|1916|1822|1806|1698|1758|1581.8792|1602.045|1554|1504|1460|1576|1688|1656.08|1428|1456|1486|1454|1678|1982|2085|2140|2105|2285|2215|2225.0249|2230|2110|2545|2262.49|2348|2364|2400|2482|2328|2404|2627.3999|2446|2624|2488|2370|2416|2608|2752|2588|2573|2600|2589|2824|2686|2524|2642|2408|2407|2270.3999|2067|1991|1883|1780.8|1830|1840|1808|1741|1965|2078|2076|2306|2274|2238|2195|2223.1001|2095|2166|2277|2133|2238|2111|2064|2250|2192|1996|1907|1934|1906|2018|1993|1975|2055|1921|1839|1694|1637|1627|1588|1624|1559|1560|1671|1568|1563.92|1460|1460|1420|1370|1301|1244|1305|1344|1275|1290|1247|1241|1314|1273|1244|1149|1077|1118.4406|1126|1022|1060|1125|1150|1212|1189|1186|1166|1133|1086.3838|1026|894|851.5|842.5|840|790.5|850.5|937|879|836.5|826.5|800|851.31|911.5|881|848|755|826|817|805|745|740|745|840|740|809|1026|906.5|826|938|985|970.5|1025|960|990|1064|1086|1376|1210|1328|1280|1248|1342.48|1290|1295|1190|1185|1180|1219|1160|1151|1163|1086|1145|1180|1170|1180|1153|1070.5|995|899.5|855|871|909.9|825|835|785|768|808|830.25
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5946|6002.8994|5962.8398|5790.5845|5714.4717|5544.2192|5668.4033|4942.3271|5039.4712|4857.2007|5263.8037|5283.8335|5271.8154|4841.1772|4864.2109|5157.646|4595.8135|4363.4688|4079.0471|4311.3916|4481.644|4523.7065|4470.6274|5075.5244|5708.4629|5428.0469|5432.0532|5548.2251|5776.564|5726.4893|5844.6646|5936.8013|6251.2676|6443.5527|6153.1221|5730.4956|5786.5786|5756.5342|5982.8696|5812.6172|5926.7866|6349.4131|6603.79|6197.1875|6187.1724|6215.2139|5888.73|6340.3994|6010.9111|6327.3804|6124.0791|5949.8208|5797.5947|5553.2324|5623.3364|6416.5122|6382.4619|6458.5747|6522.6699|6064.9912|6239.2495|6613.8047|6543.7012|6834.1313|7635.3193|7603.272|7725.4531|7437.0254|7250.749|6597.7813|5994.8872|5878.7153|6304.3462|6254.272|6121.0742|5974.8579|6371.4458|6375.4517|6373.4487|6243.2554|6347.4102|6206.2007|6420.5186|5839.6572|5898.7446|6008.9082|6631.8315|6312.3579|7058.4644|6564.7324|6795.0737|6230.2363|5789.583|5705.4585|5923.7817|5775.562|6828.1226|6970.3335|6515.6597|6747.0024|6859.1685|7359.9111|7404.978|7793.5537|7968.814|7165.623|7360.9126|7358.9097|6850.1553|6900.2295|6728.9756|7344.8887|7261.7656|7399.9702|7403.9766|7274.186|6870.1851|6666.8838|6670.8896|6573.7456|6259.2793|6215.2139|6266.2896|6326.3789|6051.9722|5692.439|6169.1455|5508.166|5903.7524|5838.6558|5786.5786|5868.7002|5673.4106|5242.7725|5129.1851|5119.3965|5227.0703|5124.291|5143.8682|5001.9346|5001.9346|4674.019|4793.439|4757.2212|4478.2485|4699.4692|4803.2275|4730.7925|4425.3906|4309.8857|4611.3726|4573.1973|4632.5|4596.6895|4627.0342|4347.0825|4112.1577|3799.9041|3856.6775|3686.3572|3493.5232|3486.6714|3446.5383|3286.9856|3369.1406|3509.1948|3469.052|3415.2151|3337.8857|3163.6501|3149.8188|3159.0103|3167.5654|3205.4177|3406.4055|3345.4229|3364.6084|3343.759|3153.8616|3103.5493|3339.8435|3450.4539|3328.0972|3441.644|3426.9614|3201.8254|3061.8496|3039.3359|3178.333|3372.1653|3547.3601|3400.5322|3170.5022|3301.6682|3041.137|2970.8162|3006.0549|2823.9885|2815.1787|2707.5051|2634.8853|2618.4294|2544.0366|2593.9583|2614.5142|2535.2271|2682.0549|2623.3237|2653.6682|2704.5684|2705.5474|2484.3267|2899.3601|2882.7195|2730.0186|2624.3025|2593.9583|2855.3118|2836.7136|2704.5684|2811.2634|2662.4778|2570.4658|2677.1606|2687.928|2715.3359|2572.4233|2535.2271|2415.8071|2299.3237|2212.2058|2225.9097|2166.1997|2152.4958|2102.5745|1987.0698|1918.5502|1956.7255|1979.239|1973.366|1806.9611|1892.1212|1752.1454|1663.0698|1702.2239|1683.6257|1675.7949|1610.2118|1652.3024|1670.9006|1647.4082|1613.1483
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||760|676|698.5|651.5|672.5|643.5|601|609.5|550|478|496.6|486.8|529.5|432|488|522|477.4|506.5|505.5|456|463.2|423.2|397.6|506.748|574.739|482.8|532.5|520|529.5|590.8|628|717.8|663.4|633.4|661.6|720|646.4|614.8|683.4|693.8|635|556.5|534|582.5|529.5|414.8|402|460|438|440|475|462|353|749|808|747|661|602|620|552|563|546|545|616|600.367|623.842|586.881|490.683|477.297|527.943|583.884|557.412|538.432|533.937|609.857|626.34|589.878|587.381|600.367|657.807|604.363|653.311|596.871|621.345|593.874|546.923|568.9|575.393|508.963|485.488|444.531|430.846|404.873|380.099|399.579|373.306|338.443|316.167|418.858|380.799|398.58|431.945|442.733|471.503|451.524|462.013|458.716|480.493|466.009|442.733|437.838|383.995|364.616|365.914|285.599|290.694|281.703|289.994|279.705|286.398|244.742|271.714|272.313|285.599|323.159|336.345|329.652|312.471|279.805|264.421|233.294|222.515|244.742|220.767|227.161|214.326|187.203|188.601|187.702|170.221|160.561|156.535|158.833|153.738|125.368|120.273|109.349|121.672|130.163|130.562|122.87|112.411|117.176|114.379|110.883|121.472|130.662|124.169|132.074|134.059|124.868|135.357|118.076|139.753|106.288|110.184|124.968|110.384|107.09|111.68|127.86|151.84|142.05|133.85|133.46|129.56|134.86|140.28|164.73|186.83|145.56|151.25|151.06|148.58|106.67|105.53|114.98|130.43|144.54|157.51|126.81|126.81|98.59|108.88|180.01|195.84|244.46|229.21|219.67|250.94|263.91|306.96|303.57|395.48|376.8|386.71|447.35|462.23|495.79|480.53|476.72|548.42|508.37|469.74|449.64|386.48|377.56|382.52|356.97|408.45|426.78|416.27|395.1|410.83|371|327.03|327.23|319.59|319.59|312.75|304.49|266.2|301.67|320.35
04092|50681|/equities/riverstone|FTSE350|700|726|720|700|595.1319|592.4691|597.7947|552.5274|800|710|724|736|800|780|798|770|782|815|827.694|810|897.073|920|909|939.5|818.4066|814|750|616.66|641.7263|584|553|568|568|562.2|567.5|592|618|666|718|636|625.748|668|670.4|670|696|672|632|574|564|462.3|470|490|478.9975|434.5|370|341.7875|319|292|257|300|279.5|295|280|249.9575|294.5|310.3|239|375|320.5|156.2|142|318|409.16|417.5|421.1301|452|593|701|845.7141|854.4|844.3|975|948.8|1016.51|1053|1084|1179.96|1236.12|1290|1266|1208|1262|1230|1213|1192|1180|1250|1236|1279|1255|1225|1276.25|1361|1260|1265|1268.6|1250|1302|1295|1345|1314|1236.35|1125|1120|950|893|876.65|815.45|832|825|747.5|800.105|795|850|905|865.9983|950|1015|1060|1053|1067.2|957.92|909.5|872|909.5|857|895|918|901|901.5|894.5|900|885|910|896.5|950|970.98|965|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2591|3020|3017|3356|3548|3459|3921|3952|3968|4065|3896|3835|4014|3622|3699|3567|3534|3543|3657|3649|3458|3292|3406|3486|3288|3110|3056|2874|2787|2576|2609|2624|2520|2648|2624|2515|2404|2291|2336|2366|2182|2250|2416|2194|2272|2367|2384|2279|2287|2395|2347|2287|2134|2198|2130|1931.5|1839|1889.5|1833|1700|1825|1818|1758.5|1528|1728.5|1709.5|1625|1878|1895.5|1771.5|1674|1910.5|2017|1905.5|1869.5|1856|1934.5|1965|1936.5|1918.5|1837|1759|1645.5|1714|1689|1594.5|1656|1535|1613|1709|1660.5|1609|1663|1555.5|1456|1493|1550|1738|1725|1735|1643|1689|1656|1660|1673|1565|1572|1506|1424|1454|1367|1462|1467|1444|1439|1384|1251|1210|1284|1241|1239|1187|1201|1159|1141|1033|1114|1039|1084|1085|1157|1118|1161|1105|1111|1027|984.5|986|954.5|940.5|954.5|868|917.5|900.5|882.5|896.5|881.5|874.5|833.5|791.5|852|752.5|735|719.5|782|706|687|647|644.11|603|591.5|588.5|539.5|511.5|478.29|511.417|557.5|549.16|525|527.5|529|527.5|487|502.95|560.5|568|551|530.18|539.5|543.5|556|540.1501|509|539|538|525|555.5|491.1|479.2|520|527|495.3|497.7|509|460|462.2|469|455.4|423.25|452.5|503|504.5|497.5|513.5|515|506|531.9|550.5|556|620|572|571|635.82|636|635|623.5|611.5|680.89|620.51|634.21|622.54|607.83|608.84|656.03|693.06|643.85|620|603.77|592.1|569.27|564.19|602.75|604.78|572.31|541.87|556.58|528.17|551.51|560.13|523.6|536.8|553.03|525.13|521.07|535.27|528.68|534.77|542.88|531.21|518.53|559.12|537.27
04094|50659|/equities/renewables|FTSE350|68.1|68.7|72.5|77.7|77.2|78.5|84.7|88|79.6|80.6|75.7|75.5|78.2|86.2|89.5|96.6|105|103.4|105|95.8|100.6|100|101|102|109.6|114|110|100.6|106.6|109|114.2|115|120.6|127.2|125.8|124.6|130.2|130.4|129|130.946|126.2|145.4|137.6|135|133.4|135|134.8|131.8|133.6|135|132|132.4|123.6|126|132.2|128.8|128.4|125.8|123|128.3345|126.9417|127.1407|125.9469|134.7015|137.0891|136.0943|133.1097|125.7479|123.9572|123.9572|125.7479|133.7066|130.5231|137.885|130.5231|131.12|126.1458|127.7376|125.9469|128.7324|125.151|123.9572|116.3964|117.0513|117.0513|111.8931|111.6947|112.6866|111.6947|109.1156|108.1236|108.7188|105.1478|104.9494|105.9413|105.7429|105.9413|107.9252|102.2711|108.1236|107.8508|108.0244|108.6752|108.818|110.6035|107.6277|106.5365|106.6357|109.1156|108.9172|106.0405|105.9413|103.8582|104.1558|103.3622|95.3273|97.0137|101.9735|100.9815|98.6504|98.6008|102.1719|99.196|99.692|101.1799|99.196|102.1719|104.8998|107.3797|104.1558|102.1719|101.4279|102.1719|102.1719|103.9078|103.1638|106.0752|104.7758|105.3957|105.6672|104.8541|102.9158|99.94|100.8808|100.6088|101.3135|98.161|100.6346|101.1846|103.2337|99.8918|98.9028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3870|3515|3435|3605|3575|3235|2925|2815|2525|2280|2540|2890|3510|3295|3065|3215|3800|3550|3780|3724.29|4010|4270|4355|4326|3546.7|3654|3084|3068|3522|3540|3911.7|3932|4077.3401|3619.1001|4200|3990|3926|3632|3628|3582|3484|3630.8799|4388|3568|4182|4224|3852|4586|4538|4904|4614|5020|4692|5400|5160|5060|5490|6265|6230|5850|6160|5645|5649.5469|5715|5628|4784|4768|3978|3982|3508|3094|3526|3996|3770|4020.3999|3818|3616|3578|3700|4300|3916|4520|3742|4290|4700|4146|4388|4182|4752|5395|5480|5260|5360|4684|4466|4850|5000|5185|5270|4955|4778|4670|4224|3645|3698|3420|3156.2|3088|2907|2467.1499|2491|2591.8|2581|2614|2630|2160|1965.2|1949|1837|1793|1845|1855.2|1800|1872.16|2016|2142|2113|2278|2400|2472|2469|2657.24|2325|1960|1948.45|1756|1650|1652|1848|1642|1675|1841|1950|2120|1844|1957|1900|1618|1809|1729|1566|1574.9|1765.5211|1654|1795|1963.6812|1850|2066|1823.2|1774|1653|1592.41|1529|1388|1432.5|1442|1329|1432|1407|1021|919.0403|962|1012|1417|1699|1766|1710|1758|1526|1571|1635|1230|1139|1165|1044|860|837|715|680|699.5|664.5|600|602.51|540|535|542.5|558.5|522|399|342|460|375|256|301.5|331.5|501|525.5|550|751|831|793|729|762.05|746|671|695|648.5|627.7|632|736|666|705|702.5|599.5|744.5|730|773|775|706|742|776.5|760|789.5|799.5|791.5|876.5|876|951.87|896|912.5|867.5|965.76|914|840.5|853.95|819.5|820.5|733.74|670.5|629|736|735
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|453.5|447|413.6|424.7|373.3|365.3|374.1|351.8|349.3|344.4|353|396.6|393|400.6|396.9|388.9|365.7|483.8|476.5|476.2|419.4|408|474.8|443.5|407.6|443|430.3|421.2|611.6|602.6|632.8|613.6|636.6|631.6|588.6|510.6|492.9|512.2|548|541.4|473.5|520|532|473.8|506.6|544.8|526.8|506|519.2|578.2|614.2|590.4|581.2|585.8|570|497.6|474.1|501.6|485.3|470.4|499.1|512.8|500.2|528.2|537|538.8|536.8|510|501|465.6|377.7|493.9|470.3|454.1|443.6|455|470|452|436.3|402.3|374.2|393|352.9|354.6|344.1|335.2|336.6|314.8|318.9|325|337|349.1|345|307.4|268.7|284|297.9|316.2|318|336.4|301|304.2|292.3|273.2|265.4|249.9|247.9|239.7|230|223.5|214.4|228.5|222.7|215.7|214.6|194.6|179.2|175|176.1|166.6|157.1|160|159|153.9|148.4|147.1|146.1|148.5|148.2|137.5|136.7|136|120.7|118|117.8|123|117.6|126.3|117.5|111.2|119.5|118.5|123.5|131.1|120.9|115.6|106|104.8|108.9|101.425|98.65|89.6|90.5|94.85|99.7|92.8|90.1|96.45|90.4|87.8|81.4|77.05|72.2|73.8|75.27|86.6765|85.35|79.2579|74.8|64.75|66.4168|70.3|70.2|81.55|93.35|95.1|98.95|94.6|90|91.5|100.17|96.5|88.15|99.6|102.5|94.4|106|106|120.3|127.2|130.8|128.08|115.3|115.6|100.7|104.9|113.5|106.8|98.25|89.25|81.25|68|43.5|46.75|41.25|44.5|36.5|47|70|73|67.17|99.25|99|94.42|96.5|81.8|109.3|121|150|172.9|165|173.2|156.75|159.75|171.75|173|163.25|149.25|161|165|151.5|152|148|151.5|164.5|156|144|160.75|157|158|161|162.5|162.5|153.5|165.25|162.5|156|160|148.75|157.5|163.25|157.75
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||64.8|69|48.45|41.56|41.2|37|46.15|42.35|39.65|35.06|36|31.82|29|33|30.203|41|50.495|42.72|54.45|62.15|62|100.4|98|98.7|80.2|87.5|101.8|121.112|116.4|134.2|126.8|120|126.6|109.766|69.222|66.453|64.772|39.318|46.952|54.389|43.768|57.355|61.311|52.411|41.533|103.833|126.577|154.167|146.355|140.421|140.322|153.969|150.31|133.203|129.049|142.597|114.908|125.885|147.937|139.828|145.366|173.651|217.714|215.98|191.71|208.179|226.671|219.881|182.897|175.24|185.498|216.269|207.601|222.337|218.798|255.854|242.295|236.639|263.872|251.881|243.574|236.567|212.008|239.095|232.955|274.201|275.357|267.411|255.854|210.563|265.75|199.222|282.364|390.426|383.925|492.999|474.579|518.281|489.387|484.331|486.859|503.112|496.972|491.193|490.109|534.895|523.698|476.024|469.768|490.644|468.078|467.717|446.408|433.405|444.081|457.899|514.086|473.878|445.517|433.053|412.848|413.566|381.615|387.359|379.82|359.716|367.255|346.965|336.31|301.559|271.187|281.476|274.49|271.044|251.394|236.724|234.529|217.912|200.896|201.039|212.742|201.326|214.322|214.825|220.497|213.389|195.582|201.111|211.019|210.588|213.748|238.375|215.758|206.93|210.197|203.227|200.032|204.592|193.062|177.596|167.79|154.43|153.49|179.34|172.08|152.11|147.03|136.5|135.56|137.44|140.93|139.48|115.3|103.83|113.27|116.53|95.84|83.13|76.96|77.69|86.04|89.67|90.21|100.92|84.95|91.3|106.73|104.37|112.21|105.03|109.64|138.53|154.65|196.04|198.22|221.09|232.34|237.42|241.78|257.75|265.74|230.16|222.9|224.79|199.67|177.89|175.31|141.58|153.24|144.5|143.47|159.12|147.39|108.98|115.14|113.13|109.19|93.61|90.93|89.74|93.73|97.02|96.29|90.43|97.02|85.67
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2680|2750|2510|2090|2060|2045|2395|2995|2760|3075|3065|3340|3480|3265|3015|3100|3460|3324.9829|3565|3420.0601|3445|3645|3530|3730|3262|3416|2750|2502|2862|2770|3008|2585.084|2536|2282|2230|2628|2642|2246|2142|1889|1660|1799|2232|1943|2450|2404|2472|2752|3472|3338|3036|3458|3194|3820|3708|4108|4366|4442|4234|4008|3820|3608|3224|2630|2616|2656|2480|2398|2454.1101|2500|2078|2988|3150|3852|3772.1001|3490|4034|4458|4470|4898|4798|4990|4546|4440|4274|3970|3652|3770|4702|4936|4894|4530|5090|4339.8501|4360|4390|4565|3861|4050|3455|3226|30.99|31.73|32.49|33.76|26.73|24.64|22.95|22.97|23.8|22.46|22.68|23.66|23.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|496.7|519|548.2|668.2|704|745.8|812|757.6|742|736|691.2|675.6|659.8|646.6|647|592|619.8|690.4|576.4|539.4|538.6|517|551.4|572|558|578.8|545|475.5|564|562|569.2|522.8|525|584.6|561.8|560.4|587.4|518.8|565.4|497.4|473.4|605|641.4|567|602.4|613|632.4|674.4|654.4|810|750.2|695.6|685.6|707.8|706|653|601.6|619.6|586.6|584|601.2|658.4|630|615.8|629|635|555|547.8|594.8|494|476.1|621.8|663.6|637.4|622.2|584.2|553.8|537.1|528.2|539.9|579.3|540.3|511.4|477|473.4|430.55|438.15|447.4|471.8|494.1|477|527.4|490.5|456.4|432.7|427.8|442.8|451.3|402.6|414.9|406.1|402.8|422.1|425|434|421.3|400.5|396.8|402.3|390.4|366.9|375.5|421.1|412.3|408.8|367.6|421.3|387.5|419.1|391.7|398.3|408.7|400.9|382.1|370.3|369|363.6|328.9|336.9|319.1|299.7|302|233.7|224.5|217.6|211.1|217.5|252|227.7|215.4|230.5|243.2|263.8|270.6|253.2|274.3|253.8|264.7|236.7|232.6|243.1|209.4|204.5|192.1|178.2|176.9|168|143.6|150.7|160.7|155.6|159.5|152.6|159.7|146.549|153.6|145.7|144.1|129.1|126.2|127.1636|128.3|118.3|130.5|120.6|121.4|110.9|106.1|95|89.95|83.45|79.55|75.15|79.75|73.7|64.9|66.3|63|69.85|70.4|67.7|64.05|53.2|49.8|54.4|52.9|55.5|53.1|42.5|34.98|35.08|33|25.52|22.12|16.75|17.68|18.77|19.3|25.9|30.98|29.52|26.55|34.98|41.55|47.92|48.95|44.27|46|47.5|59|52.2|58.5|57.15|62.15|61.35|51|50.7|46.95|48.2|39.1|37.2|35|34.3|30.5|28.82|35.5|34.3|35.7|38.02|39||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|6520|5995|5414|5428|4875.5|4573|4505.5|4241|4380|4531.5|4668.5|4809.5|4775.5|4769|4917|5050|5302|4726.5|5109|5218|5511|5421|5101|5109|5474|5877|5483|5269|5201|4930.5|5126|5050|4848|5056|5521|5913|6328|5818|5640|4702.5|4810.5|4737|4960|4839.5|5788|5699|6090|5809.1001|5238.6001|4882.3999|4575.7998|4562.8999|4782.7002|5301.1001|5993.7002|5822.8999|6002.5|5930.7002|5389.3999|6027.6001|5404.2998|5362|4686.3999|4187.8999|4522.1001|4484.2002|4440|4360.2998|4302.7002|3432.1001|3442.6001|3641|3901.2|4340.1001|4081.8|3860.8999|4053|4004|4427.2002|4683.3999|4261.1001|4237.2998|4334.1001|3972.7|3831.6001|3322.8|3427.5|3449.3|3531.7|3312.8|3772.3999|3753.3|3881.6001|3569.5|3338.8|3481.2|3563.1001|3589|3179|3267.3|3186.3|3431.1001|3222.3|2939.7|2813.2|2806.8|2942.3999|3026.1001|3203.6001|2883.7|2752.6001|2605.7|2330.8|2106.8999|2260.7|2105.1001|1755.2|2032.3|1768.4|1721.5|1565.4|1783.8|2022.3|2124.2|2057.8|2139.7|2253.3999|2398.2|2599.7|2740.5|2530.1001|2952.3999|2648.3999|2746.7|2612|2695.8|2760.8|2930.6001|3074.3999|2894.2|2821.8|2866.8999|3061.2|3048|2962.3999|3098.8999|2963.3401|2875.05|2752.1899|2721.24|2721.7|2455.49|2620.3501|2656.23|2796.3301|3208.1599|3259.8701|3281.8799|2828.1799|2816.8101|2719.9399|2567.45|2776.3301|2846.1899|2608.6201|3218.96|3294.45|3374.48|3594|3048.75|3131.28|3057.1899|2607.05|3502.3401|4119.71|4215.3599|4002.48|4072.3501|4160.9702|4165.27|4107.9399|4251.5098|3926.9399|3885.25|3570.46|3174.0601|3304.5|2968.5|3185|3220|3962|3457.5|3050|3352|3111.1499|2693|2675|2424.5|2489|2138.5|2387.4399|2347.3701|1900.04|1367.2|1325.9|1249.0699|1271.37|2433.7|3061.54|4312.2598|4279.2202|4950.8398|5009.75|4852.0898|4242.04|4641.0498|4543.5698|4379.1802|4592.3101|3746.3799|3474.5901|2840.97|2858.3201|3139.2|3049.1499|2498.96|2370.9199|2260.22|2255.26|2263.52|2239.5701|2412.22|2124.74|2204.05|2280.05|2384.1399|2440.3101|2537.79|2467.5701|2213.96|2384.96|2211.48|1933.08|1779.4301|1904.9301|1639.8199|1568.77|1424.2|1360.59|1325.0699|1429.16|1520.03
04101|6803|/equities/rit-capital|FTSE350|2190|2255|2230|2150|2040|1954|1922|1950|1890|1882|1888|1936|1962|1984|1904|1846|1812|1822|1910|1822|1832|1966|1766|1768|1892|1884|1775.2|1769.7894|1936|1920|1938|1876|1840|2005|1922|1960|1968|2145|2200|2240|2075|2290|2565|2403.75|2455|2525|2560|2460|2540|2755|2685|2615|2540|2680|2585|2455|2545|2485|2390|2100|2005|2075|1950|1870|1848|1818|1722|1780|1850|1842|1776|1910|2060|2128.2|2170|2125|2145|2130|2150|2085|2005|2085|2095|2020|1966|1914|2020|2004.35|2050|2080|2115|2060|2010|1990|1906|1936|1918|1950|1959|1925|1940|1947|1934.7028|1920|1863|1846|1870|1895|1860|1895|1819|1768|1755|1725|1742|1636|1570|1639|1655|1553|1620|1680|1582|1573.3199|1503|1530|1570|1545|1579.09|1575|1555|1521|1442|1392|1430|1395|1380|1353|1320|1323|1310|1311|1342|1285|1243|1269|1253|1260|1235|1235|1241|1162|1220|1245.5|1213|1172|1186|1146.92|1162|1106|1132.51|1163|1200.11|1245|1125|1154|1215|1227|1211.6655|1243.89|1246|1314|1198|1242|1285|1296|1306|1320|1320|1277|1308|1196|1170|1136.75|1120|1115|1185|1140|1102|1081|1079|1022|998.5|1031.3|960|962.5|978|950|969.5|917.5|924|915|834|795|884.75|873.5|909|1050|1100|1162|1185|1092|1193.75|1150|1132|1100|1030|1055.08|1131|1149.75|1086|1134|1068.9|1024|1042|1013.5|987.6|951|974|981.71|961.5|958.5|936|917|913|983.5|968|1009|1014|959|984|914|895.5|830|839|808.99|814|753.9|731.2|696|688|707.5
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1200|1160|1053.5|1177|1190|1079|1077|974.2|871.6|783|756.6|775.4|596.8|569|560.8|538|525.6|499.5|493|454|459.3|413|427.5|375|300.2|299.3|271.9|216.5|223.3|222.5|184.9|151.65|143.85|152.35|148|145.08|105.42|94.76|91.75|79.19|70|75.75|89.57|82.64|87.92|82.99|101.2|102.62|115.54|126.62|123.42|132.92|137.44|115.76|101|99.7|106.54|105|105.32|110.5|93.32|112|105|69.42|41.18|81.16|79.512|97.323|95.47|109.814|112.834|221.619|230.885|236.375|243.308|242.69|270.206|262.363|293.053|289.643|291.075|313.718|307.242|329.033|300.542|277.736|291.609|281.526|332.01|338.707|334.096|329.923|279.311|282.609|287.969|277.024|291.773|281.629|284.966|325.008|295.524|305.153|305.319|295.856|289.381|269.624|250.188|259.57|224.511|221.877|221.219|239.16|235.597|251.63|258.502|233.634|201.566|218.254|218.542|217.894|181.471|183.089|197.011|219.999|219.242|234.412|255.17|279.601|318.563|333.414|295.689|298.367|279.148|274.107|263.552|265.442|300.775|318.999|323.672|332.706|324.918|319.934|333.422|303.894|364.488|392.785|380.7897|354.645|341.2784|341.8889|361.4254|349.8256|367.2253|344.9415|340.7679|316.065|290.033|272.882|274.107|262.01|256.187|248.599|259.526|261.499|249.658|251.331|244.334|243.321|222.462|227.406|218.339|207.182|172.265|189.904|196.45|191.406|189.477|190.032|181.759|181.173|187.894|182.05|178.275|190.962|174.583|497.7|523.2|496.3|526.7|520.5|526.8|495.6|427.8|423.4|417.7|397.7|410.9|391.4|364.1|314.1|289.8|294.3|247.8|240.6|280.8|288|262.6|284.6|281.1|327.6|297|280.2|348.6|363.5|332.5|346|388.3|440.4|428.2|434.3|417.8|415|405.7|430.7|401.3|383|395.6|389.9|374.9|358.2|341.5|375.3|360.9|344.8|347.7|327|325.4|376.3|361.5|342.3|339.4|335.5|305.7|284.8|288.8|260.8|260.2|222.7|210.7|185.6|189.7|
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|354.6|325.8|337.4|340.8|342.6|343|323|321.8|311.2|303.8|316.6|324.8|344.6|313.6|331.8|299|341|336|355.8|335.6|340.8|322.72|336.2|312.4|305|330.8|301.8|292.6|314.4|304.2|305.8|304|326.2|330|315|325.4|317|308.6|302|262.2|232|242|254.6|236|282.8|287.2|332.4|309|342|361.4|342.4|354|347.2|340|364|345.4|335|347|358.2|359.8|328.6|321|298.4|278.6|282.2|300|281.8|276.8|271.4|244.2|212|293.7|298.5|335.4|330.4|303.2|311.9|311.1|305.7|319.1|285.8|313.7|282.9|288|273|247.6|264.9|297.5|334|336.9|358.3|332.3|336.1|327.7|282|294.6|296|268.4|263.5|263|262|230.1|232.5|235.7|236.6|246.2|244.9|249.3|256.4|243.4|234|203.8|212|202.6|219.4|217|196.7|188.8|181.1|175|172.1|182.7|182.1|187.3|166.4|206|213.6|233.8|255.4|240.6|247.4|245.4|231.4|232.1|220.6|255.4|277.3|274.4|276.6|267|259|263.77|264.9|264.4|242|288|283.4|286.3|273.1|272.3|266|269.1|285.4|290.9|290.5|285.8|264.6|257.7|247.8|227|226.3|218.4|219.9|200|201.7|220.2575|204.5|207.9|190.8|197.5|180.7096|167.2|153.2|173.4|162.7|168.9|173.5|174.6|174.6|178.1|165.1|182.8|158.7|168.7|173|157.7|150.2|127.4|137.5|142|141.5|131.8|125.8|120|111.5|114.23|112.45|98.45|89.5|83.5|86.45|81.3|85.4|69.85|68.95|81.5|73.51|74.9|92.65|108.3|107.9|109|113.8|108|106.2|99.5|82.6|97.75|96.85|110.4|99.95|101.6|101|91.2|92|83.3|85|80.65|83|84.4|81.4|77.9|77|72.85|66|68.9|69.7|77.1|69.75|72.81|70.75|66.7|59.7|57.4|59.7|55|50.3|47.7|49.51|46.8|46.42|44.55
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||1607.8|1676.2|1633.8|1445.4|1457.4|1453.2|1348.8|1391.2|1418.2|1469.8|1344.2|1316.8|1255|972.8|969.2|1103.8|1133.8|1304|1292.6|1293|1365|1729|1989.4|2236.5|2221.5|2237|2395|2281.5|2500|2598.5|2430.5|2452|2421.5|2359|2356|2282|2450|2484.5|2637.5|2514|2620|2599|2613.5|2535|2219|2294|2410|2475|2366|2364.5|2258.5|2132|2147|2047|2115.5|2018|2110|2093.5|2162.5|2243|2066|2110|1930|1858.5|1947|2045.5|1657.5|1776|1670|1641.5|1526|1546|1655.5|1681.5|1573|1703|1837|1811|1956|2071.5|2007.5|2113|2044|2173.5|2103|2221.5|2353.5|2428.5|2437.5|2416|2350|2351|2191|2153|2096.5|2156|2041|2074.5|2038.5|2087|2170|2111|2193.5|2186.5415|2147.5|2170|2227|2131.5|2089.29|2128.5|2141.5|2203.5|2178|2149|2009.79|2193|2183.7979|2285.5|2252.5|2380.5|2223.22|2158|1958|2040.16|2259|2202.97|2192|2323.4399|2276|2224|2214.5|2174|1949.5|2044.5|1927.5|1741.5|1769.5|1680|1823.1|2023.9|1910|1805|1745|1882.5|1820.5|1807|1780|1701|1577.5|1522|1696|1588.6|1548|1508|1703|1810|1740|1719|1618|1910|1801|2039|2140|2030|1723|1785|1794|2112|1957|2097|1999|1927|1889|2024|1885|1749|1688|1652|1750|1799|1802|1803|1769|1817|1896|1825|1761|1875|1799|1725|1909|1785|1787|1747|1878|1810|1746|1819.6|1602|||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||1622.4|1601.2|1682.2|1629.6|1438.6|1432.2|1409.8|1287.4|1299|1343.8|1415|1281.4|1273.2|1217.2|934|945.7|1056.8|1089.2|1240.4|1252|1259.6|1304.4|1738|1997|2240|2199.5|2218.5|2409|2276|2520|2601.5|2450|2476|2438.5|2372|2367|2309.5|2475|2543.5|2690.5|2557.5|2666|2688|2684.5|2601|2261|2314.5|2460|2505|2403.5|2428|2305.5|2164|2166.5|2072.5|2162|2070.5|2200.5|2188|2255.5|2354.5|2161.5|2184|2015.5|1944.5|2011.5|2062|1658|1788|1682.5|1641.5|1531.5|1558|1659.5|1693|1583|1704|1853.5|1832.5|1981|2092|2105|2200|2135|2242|2190.5|2300.5|2436|2539.5|2552.5|2542.5|2442|2540.8999|2340|2300|2208.1001|2265|2140.5|2154|2132|2176|2319.5|2188.5|2271|2253.3999|2205.6001|2221|2282.5|2186|2154.7|2197.1001|2205.7|2275|2249|2227.8|2078.5|2246.5|2201.7|2338.8|2316.1001|2458.3999|2285.2|2197.5|1967.5|2079.3|2269|2208.8999|2197.8|2328.3999|2278|2214.5|2184.6001|2155|1923.5|2018|1857|1679.5|1701|1611|1751.6|1969|1814.5|1734|1673|1827|1758.5|1760|1727.9|1673|1566.4|1538|1704|1571|1520|1447|1636|1718|1726|1692|1578|1892|1783|1997|2103|2015.5|1683|1755|1747|2078|1948|2085|1992|1937|1914|2078|1916.3|1774|1695|1651|1706|1804|1817|1871|1818|1879|1975|1893|1834|1962|1875|1795|2010|1869|1865|1843|1955.6|1881|1806|1879.4|1670.5|1642.5|1658.4|1703.6
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||359.5955|355.6826|356.2695|356.8565|363|356.6|333|343|337|347|323|337|269.8|228.2|242.7|275.4|272.9|240|248.2|267.7|244.4|265|221.8|197|253.2|225.2|234.1|224.6|216.9|237.4|206.4|181.55|273.7|282.7|267.5|312|344.4|329|395.6|442.2|519.4|483.758|407.582|400.57|479.723|486.832|558.3|564.64|479.435|485.487|433.614|389.331|327.084|297.978|219.497|230.352|170.843|155.617|176.03|172.86|158.499|119.931|158.355|193.08|218.536|198.844|204.704|204.415|196.827|201.534|207.874|195.002|240.726|235.635|272.33|257.729|260.322|310.946|341.301|456.573|431.405|450.905|482.413|484.718|558.684|515.65|537.935|452.154|429.388|411.136|358.784|370.503|369.254|387.986|404.124|426.026|386.257|410.08|397.976|398.36|444.661|448.023|472.615|470.694|494.228|490.386|484.622|519.684|470.117|457.053|437.169|441.779|424.681|470.501|424.585|443.412|439.954|483.662|496.149|502.874|452.442|419.013|402.971|416.996|413.346|402.491|422.568|381.358|429.772|398.649|479.243|491.827|514.401|541.778|567.714|570.116|548.982|528.81|541.778|403.452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|132|133|128|138.8|143.8|142.6|153|145|127.6|126|126.7684|125.9847|128.9236|136.1732|131|140|141.8|155.8|158.8|150.343|168|161|175.665|153.138|155.735|147.225|143.229|147.375|150.739|150.068|135.11|131.868|140.103|124.422|107.666|98.482|101.265|103.563|102.195|91.545|95.995|113.137|107.471|196.867|206.637|205.171|223.85|200.317|219.545|177.167|174.105|186.541|210.935|213.805|225.763|253.505|251.592|247.287|237.429|231.042|241.374|261.566|246.07|212.258|237.617|246.539|273.743|244.709|244.709|259.917|264.526|254.848|278.812|278.812|273.282|273.743|272.756|240.033|244.554|253.465|235.031|251.622|252.65|247.236|247.236|252.65|254.455|248.139|234.604|239.115|250.394|248.139|227.385|235.055|219.264|242.725|243.627|246.334|214.753|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|835.5|734|732.5|703.5|656.5|629|685|720|639|627|616|608|614|637.5|740|810|882|867|804|790.5|915|765.5|762.5|758.5|830.5|885|773|675.5|756|885|909|872|960.5|998|944.5|1016|995|946.5|938.5|923.5|836|1100|1120|1051|1151|1253|1353|1268|1265|1460|1330|1216|1037|1169|1035|951.5|920.5|853.5|820|796.5|820.5|795.5|788|804|790.5|787.5|775|745|675|716.5|625.5|808.5|824|802.5|756|699.5|670|676|619|617|628.5|647.5|592.5|617.5|574|510|518|530.5|520.5|543|561.5|547|570|548|489|497.2|495|497.2|469.3|447.7|438.2|415.9|423.8|424.6|447.1|408.9|380|386|368.6|346.2|335.8|360|375.7|378|370.6|367.2|350|340.24|335.7|329|340.3|353|358.1|325|299|294|303|286.25|269|280|285.5|280|272.25|237|240.75|207|213.25|216|205|218.75|207.75|232|238.75|231|192.5|161|160|149|133.5|137.5|133.5|125.25|134|133.5|116|123.5|123.5|111.75|105.5|109.75|101|102.08|102|101.8|113.5|112.87|117.75|119.5|106.5|102|103.75|102.5|102|113.25|119.25|138|152|148|150.75|144|146|126|116.04|130|123.25|118.25|120.75|113.5|120.54|138|142.25|140|135.32|158.18|143.5|137.85|149|128|100|92.01|78|75|54|56.5|64|54|49|88|132|132.25|142|159.25|153|151|161|160|150|175|157|177|180.24|192|175|189.5|224.8|245|251.09|240||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|964|1085|1075|1160.5|1092.5|1088.5|1214.5|1250|1212|1237.5|1215|1266|1333|1278|1312.5|971.6|1027.5|1010|1084|1091|1037|1156.5|1265|1258.5|1177.5|1172.5|1133|969.8|990.6|970.6|938.2|921.8|862.2|820.4|774.2|748|778.6|747|808|732.4|690.4|708.4|702.4|631.8|660.6|733.2|703|702.4|720.2|845|778.4|712|702.8|746.4|702.4|687.2|629.8|638.6|615.4|562.8|602.8|588.8|607.4|634.6|715.6|745.4|728.8|671.2|696.4|630|576.8|686.8|745|752.2|748.6|719.2|697|698.2|713|811.8|739.2|730.2|697.2|662|629|603.4|590.2|542.4|585.8|597.6|623.8|625.4|667|633.4|631.4|691|752.2|797.8|774|746|700.5|691|676|688|723|668|634.5|648.5|618.5|659|661.5|723.5|740.5|726|714.5|648|616|594|621.5|595|624|598.5|589.5|540.5|505|505|519.5|514.5|570|484.9|465.6|485.2|479.9|465.9|406|377.7|365|394.5|369.1|384.6|411.2|425.1|419.6|426|407.1|405.8|347.6|339.5|330.5|346.9|352.5|340.7|363.193|338.787|341.188|340.488|323.883|298.677|312.46|310.18|313.681|295.276|288.874|277.071|256.716|287.504|299.367|310.68|295.376|300.977|299.777|273.67|252.665|250.775|276.171|289.094|290.275|286.154|279.672|283.573|298.177|273.456|265.968|269.779|276.371|246.163|241.762|228.659|235.361|246.76|239.56|239.16|236.26|219.66|214.76|213.55|234.22|218.96|195.45|178.15|192.95|186.59|165.04|168.84|181.15|172.04|165.54|174.44|195.35|211.05|196.05|206.8|224.06|199.14|188.35|196.05|221.81|228.31|214.56|241.06|247.06|238.56|231.31|234.56|251.81|264.07|258.82|255.82|269.07|274.07|257.82|238.31|253.07|241.33|229.06|232.06|229.06|255.07|275.32|275.82|265.32|257.57|233.06|214.56|230.56|228.56|231.31|223.81|217.56|198.55|199.05|205.55
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||918.08|904|899|907|914|914|915|912|917|903|903|930|907|836|770|662|647|592|567|622|575|608|651|685|632|630|686.94|637|619|587|590|697|645|528|543|510|537|695|700|635|535|525|490|590|599|553|644|630|705|673|630|622|710|630|728|806|727|804.95|800|765|704.45|638|659.38|647.3|695|657|622|588.5|545|524.685|477.4633|427.1436|377.2735|404.757|430.9013|426.7438|379.5318|345.3727|374.2753|363.7816|363.7816|306.6359|291.8248|273.6357|259.844|271.6939|271.8368|255.8464|219.868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1080|979|1014|995|950|911|958|992|956|927|972|1014|1046|1044|1096|1098|1152|1206|1272|1130|1134|1100|1100|912.5|1007.55|945|774.5|774|869|905|981.53|855.5|889.5|985|975|1001|980|830|960|845|790.5|943.5|1194|1012|1075|1118|1068.62|1230.63|1307.72|1386.77|1331.15|1390.6801|1307.72|1298.9399|1107.66|1130.42|1164.26|1178.38|1115.47|1162.3101|1032.52|928.09|897.84|790.98|750.48|792.44|736.81|815.98|858.8|941.76|773.41|1080.34|1195.49|1119.37|966.15|902.72|851|800.74|920.77|883.2|820.74|897.35|878.32|874.42|815.86|690.46|711.94|700.71|762.19|780.24|851.97|844.16|948.59|953.95|949.08|936.88|998.36|969.08|919.31|927.61|896.86|860.27|877.42|857.83|848.56|907.6|905.16|841.72|756.82|686.55|658.74|684.12|680.7|718.76|684.12|606.53|753.4|731.93|743.65|662.64|729.98|846.12|860.76|887.59|898.33|878.81|958.83|933.46|951.52|805.37|787.56|715.34|712.42|666.55|648.98|625.56|579.46|631.42|567.98|612.39|625.56|591.89|656.3|589.45|607.02|625.07|634.34|647.52|603.44|615.43|604.58|565.66|580.18|568.47|527.48|523.09|486|458.78|438.02|392.32|394.07|380.85|357.18|341.57|310.23|355.7|380|370|328.2023|333.4|319.6401|308.5|286.1|311.9|341.4|392.7|413.7|395.1|359.412|382|356|381.9|349.9|321.3|301.4|314.8|320.1|271.4|314.8|349.4|348.1|313.4|318.2|312.5|289.06|322.2|331.4|360|325.6|287.25|265|280.25|237.8|283|247|228|239.5|228|259.25|290|218|223|256.5|263.25|347|335|293.75|284.75|312.25|365|370|487|516|592|645|660|661.5|663|639|675|642|608|533.4|528|525.5|592.5|562|655|627|562.5|515.75|498.88|459.25|419.5|420|368.5|366.18|337.5|342.86|320|310|286
04112|14071|/equities/schroder-asia-pac|FTSE350|691|661|660|675|643|612|590|557|529|511|524|536|535|537|532|544|553|525|533|537|517|507.651|498.7213|486.025|466.594|485|481.92|466.5|485|484.5|509.42|493.175|485.5|495|516.8|516|540|505|512.1|456|484|518|524|509.099|520|521|536|544|574|589.72|579.5|584.5|581|600.96|584|622|623|635|625.375|650|630|623|592|538|516|492|462.5|464.5|429|410.5|373.89|433.5|436.5|469.7359|452.85|429|436.98|433.69|466|458|429.12|464.2395|445.5|425.5|424|394.7|418|385|434|448|448|448.56|469|456|435|466|461|458|460.5|448.16|428.667|438.1676|435|409.8|407|384.0625|379.03|365.615|349.09|332.06|336.575|361.484|342|331.625|324|296|265.433|269|267|260|255.34|261|266.5|267|248.7|246.8|271.05|276.885|296.25|302|299|295|291|272|282.999|271.475|263.5|266|262.365|247.608|248.5075|240.16|237.7525|227.5|224.75|231|249.4|250.65|240.227|237.8|254|244.58|267.9|273|267|271.97|262.7225|249|242.5|237.51|235|224.25|224.35|222.81|226.46|233.6|232.37|236.28|223.86|211.25|209.65|204|184.1|208|223|221.25|226|227.2|218.6|211|223.6|228.7|209.2|210|204.5|190.861|191.5|186.8|186.219|196.5|194.25|176.5|168|181.5|169.5|166|161.97|149.38|147.55|137.28|139.01|124.69|109.62|93.33|103.95|109.87|87.4|99.5|113.33|137.28|142.22|144.68|163.7|164.19|152.34|163.45|154.56|180.73|177.97|189.38|177.57|162.95|159.99|159.63|156.29|143.91|139.5|138.46|138.76|135.05|131.06|125.43|122.56|118.29|117.28|117.52|113.57|132.58|125.67|123.45|119.75|115.55|108.64|104.45|107.9|102.71|109.75|101.72|97.03|91.11|94.81|98.27
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|359.5|341|328.5|336.5|317.5|303|300|286.5|273|262|269|273.5|275|270|273|271|276|270|278.5|275.1024|266|261.094|257.5045|253.336|241.25|253.5|239.05|237.76|250.5|244|260|251.96|251.65|256.8|260.872|266|276.09|258.2|258.52|234|238.391|261|259.78|255.75|266.8|263.5|269.22|260.501|269.648|270.2|258.96|260.625|262|274|273|279|278|291.5|279.94|275|271.45|266|251|225.7558|233.0699|236.5|223.74|228.125|205|207.5|187.2|213|236|258|251.35|253|254.7|253.4|271.02|267|247.99|256|248.04|247.31|243.4|228.5|236.5999|237|254|250.4|258.5|239.6|253|255.5|248|256|262|258|252|263|251.63|258.9|252.8|249.5|246.91|241.536|244.5|245.5625|233.1|234.221|227.795|238.091|233.5|225.725|227.5|205.44|186|192.44|184|180.025|174.8|175.625|183|185.275|171.65|174.2|188.7159|192.64|205.25|205.292|207.54|202.825|194.275|189.75|192.71|194.5|185.61|196|191|184.45|182.08|174.997|175.5|165|161.25|175|181.173|189.63|185|179.35|189.15|190.75|205.5|206.695|204.25|205.155|191.25|181.75|177.25|176.575|171|165.744|164.625|158.6|156.05|160.01|165.051|164|155.5|148.955|152|145|137.5|151.25|158.5|157.5|154.69|155.1|152|149|155.75|164.625|153.5|153.75|148.5|136.4|134.5|127.75|129|135.5|137.3|126.25|121.5|126.75|115.75|119.5|115.9|102.75|100|97.51|91.75|88|74|63|67.5|71.25|63.4|63.75|78.25|100|99.5|102.5|120|123.9|109|120.9|113.47|124.1|125.39|135|128.4|117|122|119.85|123|120.25|116|114.02|112|105.6|103.25|99.5|97.5|94.66|93.61|97.8|95|110.75|112.5|108.75|105.38|105.19|103|101.25|105.5|106.5|106.5|105||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|449.8|410.6|388.8|380.2|374.2|378.8|387.6|361.2|351.6|318|352|369.8|347.4|323.4|314.8|350.4|350.8|340|378.4|366.8|397|352.8|375.6|404.5|404.4|430.3|406.5|370.5|405.6|408.7|462.2|438.6|456.9|485.9|459.7|497.4|477.6|441.2|454|395.3|385|451.52|510|449.48|505.92|479.74|555.9|519.18|578|604.86|585.65|617.44|605.03|643.45|624.41|594.32|604.69|616.76|600.1|600.27|574.77|575.28|553.35|442|458.15|492.49|508.3|505.07|503.54|442.17|410.38|493.17|540.77|569.5|556.41|528.87|532.27|460.7|515.1|525.64|491.13|541.11|458.66|465.97|441.32|413.61|435.03|451.35|522.07|527.51|529.72|531.42|557.6|558.79|534.99|599.93|634.44|595|587.35|595|567.8|573.07|587.69|527.68|541.28|541.45|515.95|520.2|502.69|510.51|468.18|477.87|457.47|474.47|449.65|405.45|459.34|428.06|450.84|442.51|463.93|502.01|513.74|503.2|480.25|475.66|535.33|544.85|576.47|555.9|543.15|520.54|487.9|459|455.26|408.34|405.62|416.16|405.11|426.7|441.32|437.75|442|452.2|418.03|443.7|420.75|438.43|438.43|397.29|419.22|372.81|396.1|397.29|364.99|340|329.8|289.17|277.1|259.42|257.04|240.4|217.3|227.6|203.1|242.4|268.1|263.3|248.4|227.3|231|240.6|213.9|248.9|276.9|262.8|278.5|324|297.7|305|308|318.5|273|269.1|244.5|234.4|220.2|202.8|225.9|238|239.7|204.2|209.9|225.2|196|187|187.3|180.7|166.2|139.5|147.1|142.6|129.9|120.5|130.4|142.9|143.4|140.5|176.8|170|163.9|153.8|178.5|178.2|158.1|159.9|185.8|220.8|228.5|260.9|233.8|226.9|207.2|215.9|233.9|219.9|216.1|187.9|188.8|192.9|164.1|169.1|165.6|154.2|163.7|172.6|172.2|191.4|202.1|194.7|186|161.2|150.3|146|157.1|148.1|145|129.3|129.9|114.9|120.9|125.6
04115|6834|/equities/scottish-investment-trust|FTSE350|||||||||||||||||||||||||||||||||||||||||||854.32|786.66|846.175|875|916|880.64|885|837.82|813.42|816.585|732.5|758.5|758.896|796|820|780|754.581|700|721|689|723|690|702.91|717.93|738.5|741|769|735|650.8|724|788|831.621|811.622|800.722|831.442|807.084|830.451|820.541|765.64|797.511|790.812|784.588|781.397|750.062|821.542|815.586|865.136|864.938|877.028|864.551|858.199|829.064|772.974|813.604|847.298|860.237|827.719|829.197|815.156|818.21|808.997|783.377|795.202|786.333|789.684|788.304|760.713|752.685|734.172|746.352|680.096|684.968|660.122|609.943|599.225|604.097|578.764|574.379|572.918|571.174|583.176|589.957|558.474|571.552|600.614|608.363|635.978|621.441|617.775|605.942|593.737|585.114|600.614|576.027|565.739|566.708|561.961|563.317|577.364|558.474|571.825|565.739|552.177|577.364|578.529|580.905|554.649|554.384|567.905|538.506|561.145|539.027|537.965|536.275|511.887|477.987|467.266|463.596|456.739|456.208|452.074|438.485|428.054|457.608|468.618|474.413|450.075|437.615|441.382|431.048|406.69|441.43|482.917|497.4|488.225|497.4|487.259|479.049|482.43|497.786|454.228|452.393|437.326|406.612|426.63|402.84|432.38|467.47|471.74|441.6|412.46|446.06|420.79|405.42|420.29|397.1|387.58|353.88|394.27|397.99|358.69|328.35|375.19|370.23|349.17|368.75|397|460.44|446.06|460.93|494.63|480.25|450.03|463.91|466.88|509.01|496.62|523.13|503.56|480.51|478.28|498.6|504.23|492.4|469.85|461.92|465.89|458.28|449.04|447.33|436.4|426.98|422.11|425.99|416.33|454.33|450.28|438.13|427.23|421.86|397.99|373.95|380.89|367.51|371.72|356.6|338.02|319.18|330.09|331.57
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1247|1179.5|1062|1172|1130|1095.5|1075|1031.5|978.8|921|950.6|1045.5|1045.5|950.4|945.4|867.2|838.6|833.6|872.2|882.2|889.6|831.2|895.8|800|768.6|814.8|728.2|645.6|675|685.6|735.4|669.4|669.8|629.4|677.6|717|748.8|723.6|794.8|738.6|766.2|800|862.6|711.6|807.4|902.2|1026.5|1012|1095|1350|1511|1512.5|1416|1385|1325.5|1326.5|1195|1273|1143|1156|1265|1224|1110|1001|997.5|976|880|825|742|650|555|571|580.5|586.5|526.5|505|510.5|518.5|558|539.5|496.8|530|513.5|494.8|483.95|464.95|503.8|481.5|543|562|537|529.5|512.5|473.4|434|459.8|456.8|449.4|449.5|444|422.1|432.6|409|401|400.3|376.1|366.4|350.4|340.4|322.4|314.9|337.73|328|308.72|298.5|272|260.2|258.75|261|249.45|255.5|276.4|274.1|255|242.6|247.6|271.3|260.3|272.5|267|265|258.5|248.8|246.5|253.5|241|234|227|212|209.2|208.199|192|209|217.2|206.8|206.4|202.2|200.4|186.07|176.3|180.1|165.7|172.1|160.0068|164.0869|167.4|163.268|151.848|146.7|141|140.3|135.1294|132.46|133.4242|128|138|141.3|140.1|131.6|119.2666|125.8|130|122.4|140.88|148.7|152|148|152.5|148.67|143.5|142.398|143|132.46|132.6|128.3|115.15|120.9|109.8|114.6|122.6|122.1|105.6|99.58|107.8|101.9|98.14|100.9|94.8|89.28|79.95|85.05|82.4|68.6|57.4|65.65|72.5|63.95|68|93.38|118.2|115.2|123|137|129.4|118.2|120.1|119.9|133.32|128|133.21|128.4|116.74|117.4|118.6|118|114|107.61|104.6|106.4|105.9|102.95|103.11|98.34|96.75|94.15|95.9|93.2|103.65|104.4|101.07|99.4|95.25|89.93|81.15|85.42|79.4|77.92|73|69.4|65|66.7|68.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|760|720.6|712.8|694|653|620.4|636|682.6|691.4|676.8|692.8|695.6|697.6|701.4|777.6|780.8|871.2|874|915.8|909|922.8|846.8|900.6|853.6|877.2|890.2|818.2|685|723.8|737.4|762.4|722|795.6|827.4|771.8|819.6|835.4|781.2|822|789|735.2|934.4|1095.5|974.8|1117.5|1319|1347|1303|1305.5|1508|1408.5|1294.5|1188.5|1295|1226.5|1096|1045|1019|941.2|916.4|961.8|963.8|910|903.8|934.2|957.8|968.6|903|842|814.6|749.8|831.6|916|897.8|887.8|846.6|809.4|787.4|762|736|696.8|676.6|675.8|664.6|647.4|584.2|609.2|610.4|639.6|661.8|665.8|664.8|659|642.6|597.8|571.4|585.8|587|548|547|536.5|538.5|529.5|489.2|506|488.5|456.5|474.865|441.69|440.16|397.043|413.869|435.285|435.476|423.43|400.963|420.466|400.676|389.395|398.19|420.084|403.544|432.13|425.437|416.259|396.661|427.541|392.932|409.567|403.544|398.955|412.053|396.374|357.367|375.915|363.295|345.704|352.109|342.358|330.981|353.448|334.9|317.979|335.952|323.237|320.56|318.361|313.294|294.46|280.311|297.233|267.117|263.962|253.255|241.878|243.981|237.671|239.297|226.581|226.772|217.499|220.845|225.53|207.269|203.828|213.005|225.816|223.809|211.285|205.548|216.638|229.449|212.91|247.299|292.548|298.475|310.426|313.103|308.323|307.749|287.959|281.936|263.725|286.047|263.293|259.756|269.699|238.627|274.38|297.14|305.93|310.71|299.34|329.83|316.35|337.58|343.22|348.86|261.05|234.67|258.37|225.19|154.07|175.11|264.81|431.34|373.4|472.11|715.46|742.5|704.3|669.54|719.33|789.71|862.68|872.12|892.72|794.43|760.53|805.16|859.24|945.94|836.97|992.62|1143.49|1238.78|1238.78|1185.58|1197.49|1374.4|1286.91|1195.05|1167.0601|1154.8101|1161.8101|1074.3199|1048.95|1067.3199|1175.8|1066.45|1032.33|1047.2|955.34|891.48|930.5|960.59|943.09|906.35|894.98|859.11|857.36|890.6
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|245|194.8|174.4|190.6|202.5|200.5|192.2|184.2|171.8|140|149.6|162|169|166.6|146|135|152.8|165.8|164|164.4|165.4|163|172|155.8|158.8|169.6|173|164.4|162.4|178|169.4|174.6|166|172.2|155.864|168.6|145.2|129.6|117|131.8|117.36|135|150.8708|114|126|129.4|121.4|145|137.62|152.7|140.1|155|165.95|174.3|165|160.1|153|103.7|109.63|106.8|97|91.5|74.95|53.05|46.52|53.25|51.25|69.05|65.6291|63.1|66.05|148|163|177.5|180.7|184.6|190|204|199.5|221.6|227.6|227|219.6|230.2|221.8|189.6|242.4|272.2|315.4|321.2|317.2|300.6|315.8|296|300|290.6|272.2|260.2|263.4|291.6|276.4|275.7|249.4|234|235.4|211.35|207.6|184.2|201.8|193.4|185|171.1|228.1|239.1|209.5|205.6|215.6|212.9|227.5|212.5|222.3|228.9|248.3|224|256.9|281|290.5|288.3|319|308.5|318.6|333.3033|308.8|300.8|274.1|268.7|266.8|287.8|261.6|284.5|296.3|280.3|308.8|282.9|295.2|309.3|289.4|298.5|271.5|274.4017|267.4|251.5|274.3|253.2|237.7|241|201.7|202.3|197.7|194.3|204.4|197.256|193.8|188.1|200.83|211.7|199.8|195.6|180.8|172.9|175.4123|162.5|141.7|156|185.638|181|155.7|152.4|151.7|151.4|148.3|149.7|134.7|132.5|140.1|115|134.9|121.1|120|112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|80|79.1|80.6|78|77.9|78.4|79.7|81.6|79.2|74.8|78.7|78.2|77.7|78.4|79.1|75.9|79.644|79.7|82.3639|80.4|80|79.972|81|80.1|82.585|85.2|82|77.888|83.5|83.51|81.75|76|79.8|82.4|80.792|86.5|86.321|88|87.8249|84.5|81.2|90|88.6339|94|98.6|100.018|101.6|101.8|103.15|107.7626|106.8|110|108|113.8|112.2|111.9386|108|106.8|104|106.4|107.8|110.2|106.2|104.356|104.885|109.2|105.2|105|101.2|99.4|95.1|112.4|115.2683|115.4678|115.4678|114.0718|115.4678|116.1381|112.8752|114.0718|111.0904|112.7355|112.2072|110.2212|111.0156|112.2072|108.9701|108.7317|109.2282|106.9921|110.4435|110.9365|107.9782|106.435|106.006|104.5269|108.4713|109.9504|106.006|110.4435|111.3231|111.9226|109.2109|109.9504|110.9365|108.9643|107.4984|107.2541|109.9415|112.1404|104.0663|107.8649|109.6972|110.9188|108.9643|103.5894|102.1235|101.6348|102.6121|101.1462|98.7031|100.4133|101.6348|101.1462|102.1235|101.6642|101.5249|104.078|104.1269|103.8088|103.8141|101.6153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|299.4|278.6|254.2|254.2|237.2|220|213.6|203|185.6|170|158.2|164.2|155.8|151.8|159.5|175|178.7|175.6|194.1|181.9|177.7|185|190|192|174.4|163.6|155.6|143.9|149.5|156|155.5|153.5|142.6|151.7|156|159|145.2|154.8|166.9|165.2|155.9|174.4|185|175|177.3|151.2|147.9|131.9|133.9|136.2|131|127|132.8|135|138.1|136.7|132.6|139|141.1|131.5|115.4|121.9|117.1|130.3|128.9|140.2|162.4|156.2|131|126.2|120.8|155|157.5|162.2|154.8|157.2|146.6|146.7|145.4|144.3|133.3|123.6|129.6|130|110.7|97.35|91.2|95.65|99.7|97.75|99.45|98.75|93.6|96.55|88.05|91.1|89.05|98.2|94.7|116.6|115.3|118.3|110.9|114.8|118.42|116|115.4|118.5|145.5|143.3|133.3|137|129.8|129|120|110.2|107.3|96.65|102.2|93.35|86.3|93.7|111|94.25|102.9|112.2|129|130|135.1|132.4|137.2|178.645|125.279|129.571|142.528|241.406|230.798|250.557|292.344|295.907|302.061|263.19|343.119|369.519|349.841|403.531|369.357|453.497|443.779|445.399|508.969|505.325|494.393|504.515|507.35|462.405|449.448|437.706|444.994|458.761|470.908|454.307|466.859|435.276|425.413|439.325|439.779|449.448|410.982|391.141|398.348|413.006|405.313|415.395|442.16|446.209|467.304|456.631|451.877|445.399|448.233|460.247|439.503|492.368|498.037|470.908|449.853|471.718|494.806|511.8|488.72|451.88|402.4|427.58|419.08|409.36|407.74|381.18|326.96|341.74|331.82|296.45|296.19|307.73|351.46|365.63|320.28|303.68|292.75|345.59|332.43|360.17|363|359.19|364.82|350.25|338.91|370.69|386.08|362.8|331.01|346.6|350.45|361.99|384.66|399.24|371.75|345.79|335.47|311.78|296.8|288.9|304.05|284.45|265.62|259.41|252.87|274.13|255.09|279.39|254.28|254.22|238.9|215.41|207.55|218.04|198.61|205.53|205.69|193.34|198.8|202.45
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2939|2794|2820|2767|2589|2581|2641|2753|2706|2782|2532|2477|2502|2523|2693|2565|2657|2570|2574|2406|2400|2473|2466|2509|2585|2579|2613|2643|2385|2397|2562|2562|2707|2927|2877|2740|2811|2679|2711|2525|2345|2770|2945|2690|2869|3109|3090|2877|2882|2964|2877|2744|2601|2785|2813|2518|2460|2490|2317|2207|2308|2324|2384|2435|2448|2330|2453|2443|2412|2354|2207|2476|2599|2520|2223|2257|2165|2058|2024|2059|1993|2050|1980|2044|2003|1800|1828.5|1859.5|1820|2006|1936.5|1960|1996.5|1961|1831.5|1703.5|1958|2163|2092|2111|2164|2273|2244|2150|2506|2324|2393|2342|2280|2222|2146|2340|2492|2395|2465|2448|2290|2241|2152|2128|2190|2158|2261|2238|2199|2048|2192|2089|2202|2119|2071|2035|2158|2019|2044|1987|1876|1944|1932|1933|1970|1840|1825|1829|1724|1706|1759|1866|1763|1698|1777|1666|2046|1821|1715|1623|1627|1594|1615.16|1608|1679|1733|1721|1651|1722.03|1693.2401|1544|1572|1529|1529|1546|1550|1521|1468.85|1442|1479|1513.7|1493.39|1469|1494|1369|1520|1429|1404|1311|1300|1312|1217|1196.28|1156|1199|1175|1136|1081|1050|951.5|967.36|985|975|1094|1119|1059|1000|1069|1092|1196|1128|1384|1366|1376.17|1331|1279|1455|1466|1420|1409|1433|1529|1567|1443|1403|1378|1267|1382|1582|1495|1430|1381|1416|1487|1474|1409|1413.4399|1378.79|1357.79|1231.77|1168.77|1218.12|1176.12|1201.3199|1200.27|1136.21|1058.51|1000.75|1043.1801|1023.85|1025.95|1073.21|1061.66|1025.95|955.6|961.37
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||427.2|385.6|376.8|364.6|376.4|373.8|406.6|504.84|520.5|603.5|604|617|587|633.5|628|616|632.5|608.5|655|590|573|622|630|653|621.5|559.5|577.5|521.5|453.8|495.77|519.26|492.34|512.41|614.2|582.39|589.73|791.86|875.05|913.72|890.23|930.85|887.29|846.18|764.94|786.96|803.6|854.99|861.35|864.29|859.88|804.58|851.56|879.86|882.88|901.48|907.84|910.29|908.33|988.6|954.34|941.61|980.77|1018.94|963.15|971.96|992.51|981.74|964.62|952.38|952.87|919.59|902.46|895.12|863.31|891.69|896.59|888.76|954.83|947.49|912.74|869.18|894.14|891.69|889.25|844.71|831.99|886.8|921.55|917.63|906.38|879.95|909.31|851.07|859.88|822.69|812.41|794.3|765.43|772.28|773.26|701.81|663.14|670.48|662.16|640.14|657.76|642.1|648.95|640.14|612.73|616.16|600.01|583.37|577.5|585.82|618.12|585.82|600.5|592.71|566.24|569.67|540.79|552.54|545.69|534.92|515.83|511.92|533.45|502.13|494.12|504.2|485.49|478.64|493.32|470.42|490.63|485.59|453.38|470.81|507.02|516.55|529.05|500.17|463.07|465.81|432.14|443.2|431.65|438.6|427.05|409.34|404.3|353.6|375|395|387|382.3|382.9|381.8|376.8|373.73|361.2|380.05|335|302.12|306.88|268.88|228.55|207.9|205.56|281.74|238.1|259.53|337.47|328.12|311.75|299.47|358.9|414.63|445.41|444.63|414.63|393.19|440.35|440.35|389.69|456.71|436.45|459.83|533.87|554.91|596.22|590.76|593.1|615.61|533.87|487.5|468.4|449.31|434.5|404.49|385.01|415.41|412.68|404.69|377.41|359.05|311.75|275.7|294.6|281.74|289.93|295.38|281.35|267.32|272.78|278.82
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|9.85|10|9.23|9.4|10|10.68|14.2|15.18|15.08|15.6|12.98|12|14.56|17.46|20|23.5|19.54|23.6|22.8|25.5|26.5|26.3|28.804|30.997|33|33|28.2|27.45|35.665|34.062|28.3912|33.05|39.25|44|43.05|39.6|34.65|31.6|30.1|32|29.41|33.21|35.48|30.2|37.6|41.6|41|39.54|41.6373|48.1|49.6|52|47.9606|53.9|45.16|51|61.35|47.12|38.92|34.62|30.32|33|32.24|24.06|24.58|33.04|29|31.7|27.9231|23.0895|22.1459|61.8641|88.1022|120.936|117.7585|111.0184|119.7805|120.0694|127.676|124.5949|125.3652|147.7999|136.4381|122.5728|113.5219|107.7447|102.7378|107.9373|122.5728|126.7132|115.5439|133.4532|129.698|137.7861|129.024|139.3267|146.8371|172.7382|163.9761|167.3461|171.3902|171.2939|159.932|141.8302|148.7628|115.3513|106.6856|108.3224|99.2715|100.3306|86.1765|106.7818|111.9813|121.2248|103.5081|108.0336|128.4463|129.3129|139.8081|134.8975|130.0832|138.3638|134.3198|126.4243|168.309|178.2265|201.3353|193.3435|194.4989|187.7589|196.0395|191.2252|177.2636|169.3681|154.54|140.5784|159.1617|181.0188|161.0875|181.0188|189.5883|184.8703|193.3435|199.3133|190.6475|204.1276|207.0162|198.0615|179.0931|169.2333|175.9156|164.5538|170.331|154.54|156.2731|133.6458|125.9429|118.6251|108.8039|100.4269|94.6362|93.7831|90.1243|92.8684|81.5836|100.7158|113.233|112.2702|95.8052|82.8065|81.0252|90.9908|87.8134|100.9084|125.4614|131.6238|147.5111|135.2827|134.3198|124.6911|140.5784|123.632|109.3816|109.5742|93.3499|92.75|103.1|100.1|117.5|129|115.6|116.4|113.9|114.1|108.02|118.7|139|142|120.5|98|118.25|160|102.75|104.41|99.67|144.44|146.3|203.05|324.59|452.32|365.03|439.11|602.54|612.44|720.16|673.94|696.64|611.21|705.71|881.52|845.21|1063.9399|1056.51|1083.75|1180.3199|1049.08|1049.08|932.61|965.71|850.16|793.21|817.14|798.86|761.02|767.62|722.22|694.16|743.26|746.98|748.64|671.46|599.24|590.16|561.06|602.54|561.27|535.27|521.65|470.48|452.32|515.05|481.71
04124|6819|/equities/bba-group|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||396|401.7|403.8|401|413.3|390.8|235|238|244.5|259.7|235.2|236.8|236.2|189.05|159.8|284.6|285|316.6|322.1|307.5514|315.7662|323.3798|316.768|284.5101|262.8713|272.0879|247.644|245.2397|238.0268|219.3934|240.4311|237.8264|301.9414|309.555|327.1867|340.21|332.5964|319.3726|317.9701|338.8075|352.0312|349.2262|333.6983|320.5748|297.5335|311.3583|306.1489|309.7554|325.0829|312.5604|306.75|300.2383|280.0021|277.9985|263.6728|260.8677|248.6458|241.2325|241.2325|221.7977|202.0623|202.3628|198.8566|196.3521|164.1944|187.0354|181.6257|189.2393|191.5502|207.895|212.6981|218.935|236.2118|243.9541|240.298|247.2517|242.2335|259.4387|244.4559|254.5639|232.9858|231.2653|228.6128|222.376|225.817|221.9459|235.3515|237.8606|220.5838|230.1183|233.9177|242.5203|219.3651|221.1573|213.2716|201.0847|200.1527|181.4422|184.7398|184.8832|159.649|161.6563|153.6273|144.7379|142.0855|135.4902|131.3323|145.8133|138.5226|140.7951|154.1291|145.6699|133.8414|129.0383|126.3943|125.884|117.5682|121.0809|152.9104|162.6241|158.0002|155.2761|146.0283|161.4412|160.6527|158.1436|137.6408|144.5946|134.4866|126.8877|142.48|128.88|135.04|149.79|141.48|120|118.36|115.92|111.09|110.91|114.85|110.92|101.54|82.11|86.94|78.72|60.65|48.3|53.31|49.55|55.82|58.68|81.58|93.92|87.78|89.81|102.63|112.53|106.62|129.16|134.17|141.69|156.36|174.6|161.01|174.78|173.17|193.21|203.23|200.55|199.29|196.25|191.06|199.38|204.84|193.69|193.51|191.71|182.87|181.79|176.2|189|203.97|193.15|230.48|236.37|227.05|208.48|214.18|221.82|220.74|220.02|218.22|200.9|218.58|223.63
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|102.9|97.15|99.8|99.1|94.55|101.5|103.6|98.15|93.45|90.15|84.5|77.4|78.75|78.65|84.55|90.25|97.2|98.7|93.7|95.9|95.85|95.7|97.85|87.35|90|91.5|86.15|79.5|86.6|87.4|84.8|84.4|82.5|80.3|76|81.9|83.1|73.6|84.2|72|69|80|94.6|89.8|116.6|121.2|127.4|126|130|142.2|135.4|134.2|131.6|124.6|119|110.8|101.8|102|89.5|91|95|97|91.3|72.5|73.3|77|72.5|76.2|77|66.6|62.8|81.7|91|88.5|81.54|76|75.9|69.8146|65|67.4|63.4|63.6|64.2|61.72|63|61.6|60|56.2|60|57.4|59.4|65|66.4|64.29|63|53.6|59.4|66|63|59|61.95|60|56|56.9799|56.24|53.75|52.5|50.5483|48.8348|45.4077|44.5511|45.4078|44.9794|44.037|42.8419|45.7162|45.4078|41.5524|38.9822|38.1255|39.4105|42.8376|45.4077|44.5511|44.084|41.5524|39.6162|38.5024|42.9061|38.5538|36.0692|36.6314|34.9769|35.5552|32.9849|26.9877|27.8444|28.9153|29.5151|29.3437|27.8444|28.4877|27.8444|24.8458|24.4174|25.2742|20.8019|21.4241|21.8472|19.7053|19.6839|20.562|20.9904|16.3254|16.4925|15.4644|15.8499|15.4387|16.7066|17.135|15.4215|15.2073|19.8766|20.3907|18.8485|20.1337|19.8766|20.3907|18.9342|17.5634|18.4202|19.7053|20.562|25.1028|32.1282|32.5565|31.1001|30.2433|25.7025|25.2742|22.9609|24.6744|24.8458|27.416|28.7012|20.9904|21.4188|23.5521|23.5607|22.7039|20.1337|18.4202|20.8105|21.4188|24.8458|29.1295|23.5607|20.3907|20.3307|21.4188|17.3492|19.7053|14.779|8.9959|12.8513|15.4215|13.708|25.7025|44.7652|48.8348|49.4774|51.4051|56.3314|59.9726|58.2591|64.2563|64.6847|0.75|0.7025|0.85|0.92|0.905|0.86|0.96|1.07|1.04||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1246.5|1233|1259.5|1402|1350|1385.5|1151|1115|1070|1054.5|1088.5|1150|1013.5|989.2|996.4|961|1161.5|1171|1160|982.4|998.8|1000|960|1052|1107.5|1077|1026.5|920.8|1022.5|1070|1179.5|1264|1207|1313.5|1127|1193.5|1118|1105.5|1097.5|1025|1037|1013|1039.5|1138.5|1300|1289.5|1226.5|1332|1259|1316.5|1213.5|1264|1271|1405|1475|1571|1541|1569.5|1370|1400.5|1552.5|1540.5|1473|1340.5|1520|1526.5|1520|1522.5|1650|1530|1378.5|1767|1822.5|1823.5|1719.5|1658.5|1964.5|1969|1869.5|1715|1663|1480.5|1529.5|1443.5|1444|1425|1441.5|1355|1395|1359.5|1322|1394.5|1374.5|1393.5|1316.5|1270.5|1268|1280.5|1309|1428|1347|1400|1326|1325|1355|1273|1220|1215|1196|1218|1119|1171|1241|1235|1251|1275|1168|1170|1138|1174|1164|1189|1138|1101|1162|1184|1185|1078|1164|1118|1144|1186|1196|1196|1106|1054|1035|1038|1031|1037|1046|918|910.5|940.5|890|857|814.5|800|769|750.5|788.5|737|767.5|732.5|756|707.5|725|685|659|650.5|682|665|655|630|606.42|608|633.5|616.5|618.5|635.5|581|561.5|573.5|625.44|649.5|671|677|657.28|705.5|714.5|702.5|680.2931|582.5|549.03|580.5|544|556.5|628.5|627|691.5|660|674.5|631|636.5|580.5|540.5|559.68|529|473.1|452.75|455.25|470.25|432.25|491|495.75|450|478.74|580|591|658.5|541.5|550.5|542.77|645.25|665|649|682|579.5|573.5|653|597|585|581.5|618|618.5|620.5|643|589|579.75|540|482|507.75|495|457.5|458.75|418|431.5|452.5|511|505|559|534.5|517|478|476|533|542|551.5|542.5|543|497.25|533.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|2496|2374|2438|2524|2346|2356|2336|2240|2122|1864|1946|2014|2032|1726|1772|1536|1679|1813|1787|1708|1739|1590|1648|1631|1615.5|1763|1654.5|1620|1612|1643|1709.5|1647.5|1593.5|1680.5|1716|1761|1732.5|1592|1594|1567|1487.5|1470.5|1543|1391|1570.5|1479|1457.5|1526.5|1565|1593|1451.5|1363|1421|1461.5|1568.5|1600|1548|1630.5|1533.5|1481.5|1424|1527|1480.5|1326|1383|1414.5|1343.5|1401|1316|1213.5|1165.5|1589.5|1695|1716|1662.5|1618.5|1569.5|1681|1635|1576.5|1427.5|1530|1439|1436.5|1444|1354|1413.5|1392.5|1490|1618|1616|1680|1771|1597|1498|1597.5|1607.5|1481|1486|1576|1576|1542|1546|1597|1601|1650|1621|1495|1512|1425|1409|1428|1480|1344|1265|1159|1118|1114|1067|1002|946|926|1043|951.5|1019|1109|1124|1136|1200|1146|1117|1159|1127|1102|1147|1164|1261|1312|1273|1297|1325|1340|1280|1349|1435|1489|1378|1435|1374.0699|1259.48|1361.34|1288.87|1354.23|1226.1899|1226.1899|1235.98|1205.62|1188.97|1072.3101|1036.1899|1013.66|1023.45|1046.96|994.07|985.26|1048.59|1037.16|1061.84|944.12|917.19|930.9|915.72|952.45|975.86|1123.35|1176.27|1210.51|1307.25|1276.13|1320.21|1332.9399|1226.66|1114.54|1183.09|1193.87|1120.05|1094.95|1041.08|1004.84|1137.0601|1136.08|1023.45|975.46|993.09|944.12|874.59|865.77|817.78|705.15|691.44|733.07|722.1|647.37|793.3|836.39|870.67|814.84|793.79|991.13|1110.62|1025.41|1058.71|981.34|945.59|919.15|953.43|975.46|985.26|1048.92|1110.62|1046.96|973.02|1010.72|1160.5699|1146.66|1105.2|1044.53|1041.5|1076.89|1002.06|917.12|946.45|928.25|869.6|909.04|900.95|894.88|1025.8199|993.97|951.5|1001.05|1061.22|988.92|918.64|976.78|918.64|971.22|928.25|887.8|872.63|864.54|865.05
04128|1097538|/equities/smithson-invest|FTSE350|1480|1564|1580|1550|1538|1488|1542|1490|1466|1440|1420|1550|1540|1482|1500|1410|1436|1470|1472|1378|1377.8571|1376.733|1430|1388|1400|1408|1310|1168.9|1311|1365.191|1412|1383.7061|1415|1432|1390|1400|1403|1320|1347|1283|1155|1276.225|1382.3199|1157|1321.7|1442|1650|1588|1684|2035|1946|1934|1870|1942|1872|1782|1704|1786|1658|1592|1658|1740|1600|1516|1524|1514|1484|1470|1472|1308|1120|1166|1300|1311.6188|1304|1208|1256|1268|1276|1244|1160|1217.5|1140|1111.6|1043.75|1003|1039.952|1062.7|1025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3003|2897|2703|2796|3132|3454|3414|3140|3180|3208|3515|4100|4243|4321|4320|3984|3718|3600|3516|3554|3864|3540|3638|3396|2930|3092|2940|2750|2714|3338|3088|2630|2864|2958|2918|3108|3411|3100|3025|2911|2551|2839|2960|2742|3222|3382|3427|3684|3903|4066|3856|3889|3839|4207|4063|3929|3750|3802|3438|3446|3520|3468|3188|2916|3072|2682|2544|2706|2646|2468|2206|2570|2636|2926|2718|2598|2440|2524|2596|2396|2172|2276|2126|2136|2190|2084|2158|2548|3026|3152|3148|3036|3096|3106|2820|2538|2498|2510|2361|2274|2318|2376|2270|2396|2175|2061|2117|2139|2103|1875|1827|1772|1711|1896|1738|1660|1855|1775|1766|1630|1566.4|1832.8|2021.9|2039.1|1889.9|2050.8|2144.5|1957|2140.6001|2078.1001|2039.1|1945.3|1688.3|1423.4|1449.2|1290.6|1367.2|1345.3|1277.3|1306.3|1365.6|1250.8|1386.7|1557.8|1333.6|1360.9|1368|1398.4|1320.3|1218|1195.3|990.6|980.5|869.5|984.4|933.59|796.09|699.22|708.21|667.58|612.11|517.97|485.16|415.23|401.95|500.39|535.16|592.58|500.39|374.61|351.56|380.08|355.47|430.93|565.59|647.66|666.02|706.64|700.39|702.91|684.38|570.31|531.25|605.47|581.25|539.06|624.61|530.47|481.51|7.66|6.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1435|1452|1449|1579.7479|1575.7887|1587.6665|1585.6869|1731|1781|1687|1595|1545|1571|1526|1546|1666.0508|1527.7889|1547.541|1565.317|1792.4611|1653.212|1518.901|1580.131|1476.4351|1418.168|1313.484|1219.6639|1242.293|1432.0601|1470.03|1466.551|1373.731|1363.587|1330.329|1246.205|1165.994|1155.234|1154.256|1254.031|1094.955|1141.426|1256.6331|1351.394|1247.92|1395.076|1340.861|1616.778|1503.507|1607.0959|1765.87|1781.36|1859.314|1917.7469|2036.5291|1864.104|1708.922|1747.238|1815.25|1780.765|1439.7469|1433.042|1355.451|1093.9399|1056.259|1148.563|1330.316|1227.5439|1043.889|1104.79|1063.8719|968.713|1011.535|1101.9351|1096.911|1071.484|890.576|931.823|971.677|873.233|927.136|852.609|854.015|776.207|714.335|646.839|554.969|573.718|585.905|753.708|808.08|757.458|716.21|712.461|639.34|623.403|546.532|492.16|479.973|492.16|490.94|383.597|369.348|366.696|351.977|393.117|379.313|363.434|287.981|283.41|274.268|275.365|284.599|273.669|281.626|304.359|293.954|314.239|284.162|278.391|304.49|288.533|293.998|251.811|231.701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||4134|4108|4090|4048|3986|3850|1989|1978|2310|2884|2962|2502|2482|2518|2724|2982|3046|2778|3292|3366|3234|3509|3701|3779|3298|3108|3414|3336|3487|3622|3763|3719|3606|3532|3194|2940|3153|3093|2755|2740|3062|2666|3025|2936|2620|2770|3403|3703|3528|3876|3880|4020|3604|3265|3162|3267|3372|3087|3062|2864|2701|2470|2487|2533|2564|2539|2611|2628|2390|2826|2710|2909|2789|2401|2453|2261|2549|2925|2499|2761|2518|2663|2612|2279|2436|2161|2384|2366|2319|2592|2809|2718|2664|2714|2613|2470|2504|2561|2417|2323|2468|2525|2616|2781|2489|2436|2444|2332|2025|2064|1966|1942|1894|1819.9292|1664|1825|1835|1820|1594|1796|1787|1663|1706|1796|1943|2119|2340|2144|2152|2183|2090|2111|1862|1798|1818|1962|1915|2228|2296|2220|2329|2436|2225|2571|2429|2311|2220|2239|2118|1915|2077|2107|2475|2369|2213|2053|1913|1713|1715|1710|1549|1546|1605.4399|1885.91|1803|1746|1542|1304|1251.374|1262|1145|1431|1590|1584.38|1555|1480|1363|1418|1369|1311|1143|1137|1096|878|909.5|762|819.5|923|836|789.8|758|718.93|664|672.5|703|698.5|562.5|542|525|600|396.5|420.5|474|542|422.75|499.5|664.5|818.5|715|707|778|766.31|746.5|779|698.5|684|760|867.3|880|886.5|857.5|897|938|968.5|876|855|787.5|782.06|690|662.5|628|627|588|617|588|673.79|674|671.5|673|633|622.5|550.5|573.5|572.25|564.25|496|492.75|484|503.5|452.8
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|7220|6985|6650|7075|6835|7245|6290|5975|5655|5865|6260|7255|7865|6870|7165|6500|7535|7680|9055|8500|9000|8880|10140|10460|9952|10560|9220|8218|9526|10140|11105|10355|10875|11090|11770|11670|11525|10655|11435|10805|10175|10450|11955|9872|10635|12025|12525|11870|13320|16275|15675|15660|14835|16160|15100|13615|12685|11880|11455|10820|11175|11420|11190|11330|11080|10260|10355|10115|9962|8650|7996|8500|8910|8960|8855|7975|7905|8015|8985|9265|8300|8265|7160|6705|6445|6180|6270|6420|7345|7145|6910|6475|6230|5780|5745|5685|5695|5645|5740|5640|5550|5650|5565|5365|5675|5155|4770|4459|4341|4184|4251|4440|4471|4351|4016|3748|3453|3416|3560|3158|3080|3233|3101|3044|2820|3104|3319|3396|3514.3|3395.2|3414.2|3233|3061.7|2875.5|2832.5|2857.5|2844.5|2934.6001|2715.3|2734.3|2878.5|2913.6001|2921.6001|3047.7|2888.5|2993.7|2922.6001|2931.6001|3026.7|3007.7|2887.5|2696.3|2724.3|2632|2697.2|2412.3999|2265.8999|2261.8999|2197.7|1936.9|2109.3999|1971|1975|1993.1|2071.6001|2317.3999|2107.4299|2062.29|1992.08|1901.8|1911.88|1890.77|1769.4|1841.62|1904.8101|2001.11|1998.1|2022.17|1944.9301|1826.5699|1817.55|1934.9|1818.55|1826.5699|1795.48|1597.88|1583.83|1372.1899|1441.4|1540.7|1390.24|1276.9|1269.87|1214.3199|1075.28|1084.3101|1047.2|952.91|942.38|856.11|842.57|871.66|848.59|783.89|842.57|908.77|912.79|807.97|907.77|1113.4|1022.12|1065.25|1152.52|1099.35|1014.09|941.37|908.27|888.21|957.92|1092.33|1010.08|988.01|942.88|998.05|1035.16|1013.09|1033.15|968.46|913.79|1018.11|958.93|941.37|923.32|937.36|871.66|919.31|914.79|947.89|972.97|998.05|923.82|884.2|872.66|791.92|790.91|787.4|783.99|740.26|711.67|672.05|716.69|678.87
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|||||198.4|195.2|197.6|195.4246|180.8905|184.8186|184.8186|189.9|185|177|173.7|170.9|170|178|174.5|183.8|185|194.5|196.2|104|124.2|123|119.3|96|137.5|152.69|165.3|164.4|178.6|181|175.5|216|215.2|256.6|283.8|273.8|257.816|270|277.6|260|227|223.4|233.4|252.8|254.8|288.6|281|300|276.4|292|256|248|261.4|255.4|238.4|239.51|233.645|265.416|254.804|276.903|287.412|275.681|269.327|235.6|245.376|231.69|202.851|215.07|216.048|247.82|206.272|196.496|185.547|180.659|154.655|149.572|152.27|155.828|137.645|147.617|138.818|113.401|127.087|115.356|131.975|113.088|115.356|114.378|114.066|117.702|114.965|98.186|94.198|97.426|98.756|90.209|90.314|92.346|112.05|109.201|115.886|109.676|114.661|100.655|92.583|96.856|72.642|78.269|75.491|80.714|87.361|77.39|76.108|73.117|83.088|80.714|71.218|68.132|65.995|71.218|73.117|74.304|87.598|84.512|87.123|84.927|85.224|85.462|83.325|71.93|64.001|72.452|97.183|99.705|95.717|90.304|99.99|89.877|94.008|97.901|89.592|97.616|103.219|105.782|120.976|120.596|125.629|133.225|126.768|123.445|139.777|147.659|152.786|145.285|142.94|136.549|149.558|150.412|156.68|152.691|151.685|160.478|152.217|137.494|113.379|112.904|119.681|118.697|113.094|119.076|122.97|141.012|146.519|136.739|131.421|152.597|135.696|144.349|142.107|140.844|139.581|124.817|129|108.8|106.2|121.8|123|103.8|108.8|102.8|98.7|91.85|86.95|81.75|70|62.5|67.5|55.75|50|44|39|36.25|50|53.5|68|80|61.25|65.75|67.25|70.25|62.5|58.5|55.25|63|63|69.281|58.75|64.475|67.25|74|75|74|61|55.75|61.253|56.91|53.5|56.885|51.75|45.75|33.75|39.25|44.5|41.925|45.5|48|54.47|50.04|49.19|46.5|51|53.79|51.25|48.06|47.44|43|64.44|67.75
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|2418|2173|2163|1915|1748.5|1728.5|1843.5|1846|1770|1691|1597|1520.5|1620|1597|1772.5|1760.5|1900.5|1887|1881|1789|1779.5|1666|1650|1632|1671.5|1866|1830|1635.5|1613.5|1623|1685.5|1845|1881.5|1838.5|1801|1738.5|1732|1682|1719.5|1564.5|1525|1642.5|1765|1612|1782|1836.5|1749|1700|1587.5|1666|1550.5|1650|1563.5|1645.5|1456|1503|1546.5|1480.5|1457|1339.5|1488.5|1523.5|1350|1252.5|1213.5|1265|1300|1361|1244|1231|1259.5|1581|1528|1440|1296.5|1291|1250|1150.5|1097|1133.5|1082|1149|1184|1195|1177.5|1067.5|1087|1135.5|1146.5|1254.5|1248|1348|1374.5|1385.5|1267|1224|1312|1319.5|1367|1382|1395|1418|1383|1451|1511|1392|1476|1544|1495|1565|1464|1596|1560|1515|1523|1560|1531|1516|1471|1385|1450|1512|1437|1509|1508|1461|1510|1548|1674|1542|1500|1570|1616|1632|1640|1595|1550|1515|1452|1575|1561|1525|1469|1387|1308|1346.36|1301.25|1392.45|1443.4399|1533.65|1552.29|1497.37|1513.0601|1526.79|1457.17|1425.79|1397.35|1410.1|1397.49|1418.92|1366.95|1342.4399|1293.41|1364.99|1298.1|1295.369|1313.863|1267.912|1207.115|1284.582|1289.0341|1308.116|1235.552|1279.679|1292.427|1369.894|1351.165|1328.179|1248.408|1220.843|1138.473|1235.552|1098.269|1129.579|1096.307|1127.687|1091.4041|1089.443|1049.239|1072.77|1079.64|1113.08|1148.28|1142.4|1096.65|1058.0601|1147.3|1112|1085.52|1116.9|1150.24|1092.61|1073.98|1109.0601|1159.0699|1187.5|1076.27|1214.96|1399.3101|1413.04|1353.22|1370.87|1437.5601|1368.91|1369.89|1428.73|1505.22|1593.47|1555.23|1510.12|1480.7|1395.39|1402.25|1419.9|1496.39|1473.84|1513.0601|1413.04|1484.62|1540.52|1433.63|1293.41|1279.6801|1180.64|1192.41|1133.5699|1110.04|1098.27|1110.04|1121.8|1046.79|992.36|966.87|963.93|1008.74|970.79|963.93|999.23|967.36|924.21|867.4|864.4
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|181.1|209|152.8|154.2|170|151|167.5|171.8|160|150|148|169.5|181|183|160|164|160|170.6|178.6|151|168.9|194.2|216.8|218.8|223.8|234.8|206.8|181.8|205|237.2|257.6|252.2|264.4|257.2|241.48|255|260|227.7|208.7|204|185.8|210.3|254.1|229.1|277.6|238.4|227.1|280.72|276.4|247|215.7|264.8|273|272.7|261.2|272|301|321|313.719|289.052|243.36|283.589|274.483|153.3|150.155|200.151|171.511|208.76|225.977|233.427|248.657|429.604|531.418|536.385|557.906|531.418|513.207|586.05|586.878|574.461|554.595|582.739|572.635|554.883|551.979|539.204|526.761|553.556|603.079|574.543|573.631|520.457|540.532|541.693|503.95|499.809|504.364|567.306|536.663|488.629|444.735|458.814|423.202|395.458|412.436|370.695|342.247|337.733|326.056|321.584|310.072|280.684|264.688|263.942|266.758|234.624|264.108|235.95|239.262|236.778|240.008|268.994|254.667|249.863|252.43|248.041|256.406|236.778|244.314|250.112|247.793|240.587|228.827|241.416|215.411|201.994|212.015|200.006|187.584|173.919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1502|1385|1389|1306|1263.5|1267.5|1283|1192.5|1109|949.2|984.8|1061|1033|865.5|902|811.5|737.5|724|682.5|555|518|432|460|503.8|648|690|650.2|642|831|886|937.2|1093.5|1122|1203.5|1211|1280|1225|1104.5|1173|1075.5|1015.5|1100|1231.5|1094.5|1300.5|1304|1449|1399.5|1523|1699|1548|1588|1505.5|1621.5|1601.5|1483.5|1423|1369|1283|1183|1174|1155.5|1015.5|895|940|971.6|950.8|957.6|924.4|836.4|738.8|1040|1131.5|1172|1088.5|1041|987.4|916.2|979.2|1105.5|1040|1132|1026.5|980|936.2|941.2|1016.5|1004|1146|1135.5|1234.5|1143.5|1200|1139.5|1067.5|1155|1198|1225|1213|1180|1145|1155|1225|1185|1177|1150|1068|1057|1082|1023|936.5|948.5|944.5|974|936|794.5|926.5|874.5|910.5|856|959|993.5|1020|953|857.5|930|972|912|913|894|930.5|944|863.5|819.5|792|746|727|714|728|764.5|783.5|779.5|828.5|867|768.5|728|640|677.5|615|594|617.5|541.5|587.5|550.7245|505.5|499|464.4|423.1|399|400.1754|366.5|347.364|345.3|335.8|311.89|333.4408|356.2|370.3|347.3|332.1|340.5297|355.1|298.8|360|375|340.4|343.2|355|337.1|309.2|306.9|272.3|239.1|278.6|292.1|257.2|279.8|208.2|247.8|267.1|262.8|253.2|247.2|250.7|245.6|257.3|262.4|229.5|183.4|201.75|171|170|166.5|188|195|190.25|186.5|185|215|222.5|208.13|217.5|259.5|264|259|261.25|260|277|301|400.5|372.25|392.25|425|423|433|452|450.5|468|440|433.54|400|392|353.76|340|326|331.75|326|366.25|329.75|318.17|292.25|267.75|257.35|246.27|260.25|250.75|244.55|230|219|215|241.75|238
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||104.8|105.5|106.3|89.7|88.78|91.85|66.95|80.9|88|71.644|78.25|80.95|91.15|88.5|104.6|96.6|72.5|77.9|59.7|37.3|39.5264|44.4096|49.78|59.2|68|75|67.15|133.6|132.7|158.9|138.32|134.2|131.6|124.4|129.1|127.6|126|131.2|149.8|162.2|153.6|132.4|158.6|152.7|157.3|165.08|159.1|139.6|150.6|156.4|130.6|142.5|152.4|166.4|181|168.5|170.5|167.1|181.3|186.5|211.8|204.8|209.2|207.9|210.6|219|203.2|197.5|210.3|224.8|205.2|225.4|259.4|253.2|250.7|271.1|279.6|298.1|355.5|345.1|339|361.8|390.1|400|406.2|363.5|347.4|339.3|343.8|371.7|409|385.6|368|367|356.5|376.1|390.3|369.4|396.6|382.1|362.4|379|366|350.9|330|318.9|336.1|312.2|294.6|308.6|307.1|296|310.6|309.7|293.1|273.4|280.3|286.1|283|267.4|233.42|247.6926|256.1|270.8|282.3|275|250.5747|244|303.375|320.25|315.5|319.75|298|308.125|271.125|259.875|265.125|268.625|248.625|261.15|228.875|215|213.38|219|227.12|251.62|228|218.75|219.12|207.88|183.12|179.88|202|173.38|171.12|158.75|164.06|164.64|150.31|142.5|148.75|173.12|217.5|238|315.94|396.86|356.25|350|291.14|311.71|300|307.5|302.19|355|313.75|343.75|285.94|280|262.5|225|232.19|236.27|230.49|201.28|193|199.99|183.94|179.13|161.19|148.31|143.49|146.7|128.73|141.57|149.59|144.14|145.42|147.63|153.12|137.4|143.21|138.68|146.38|152.16|140.93|133.22|140.93|145.74
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1831.5|1825|1675.5|1582|1433|1370|1360|1189|1145|1087|1148|1264|1069.5|987|968|900.4|795.2|778.2|768.6|726.4|784.6|692|677.2|663.2|594.6|663.2|655.6|633.2|759|719.4|744|688.4|633.8|626.8|616.2|787.2|690.2|624.8|612.8|529.4|557.8|593.6|573.8|611.8|636|548.6|512.8|533|540|453.6|420.6|494.3|431.5|457.6|437|465.5|509|520.4|499.8|467|446.8|468.7|455|356.6|362.1|387.5|385.2|438.8|381.1|402.8|418.6|571|631.4|712.4|698.2|695.8|684.6|617|698|720.2|681|695.4|602.4|617.7|615.2|596|621.3|546.8|635.4|628.2|694.7|686.3|758.4|766.5|706.6|808.5|823.8|779.4|737|754.3|740.2|773.6|853.8|782.1|737|715|763|729|780.3|670|638|716|628.3|644|610.2|573.4|530.4|552.9|465|430.65|472.45|551.2|564|678.632|617.9073|727.4592|928.2886|976.5447|995.5807|1013.189|1038.4116|948.9426|841.1039|921.1501|888.5986|897.4503|1084.5739|1152.6273|1173.5669|1132.6396|1280.1683|1229.723|1195.0328|1185.9403|1178.8019|1292.5416|1381.5348|1427.697|1408.661|1385.342|1461.4858|1374.8722|1454.3473|1540.4851|1622.3397|1709.4292|1601.876|1515.7383|1384.8661|1401.5226|1366.6487|1326.3306|1421.9862|1324.4269|1246.6555|1433.4078|1484.8049|1545.5771|1465.7689|1359.1676|1321.5715|1342.9869|1190.2234|1337.7521|1505.2686|1564.7559|1549.7175|1568.9058|1549.0513|1556.6656|1565.7078|1677.5439|1668.9778|1718.6902|1674.3885|1612.0345|1702.0956|1494.6624|1492.8284|1611.1|1639.7|1425.6|1326.4|1436|1383.2|1375.9|1409|1292.9|1303|1045.3|1182.9|962.8|793.2|582.3|776.2|802.4|788.6|834.8|1099.6|1180|1235.3|1143|1492.9|1444.8|1382.2|1332.4|1336.4|1499.3|1501.6|1483.3|1264.2|1228|1284.2|1303.5|1372.5|1244.1|1171.9|1140.6|1175.9|1209.6|1171.9|1175.9|1109.2|1057.1|1086.8|1066.7|1045|1162.2|1154.2|1195.9|1111.7|1047.5|996.9|951.9|981.6|999.3|936.9|861.9|843.7|796.9||
04139|40119|/equities/bacit-ltd|FTSE350|97.3|95.75|93.4|100.2|98.4|94.9|96|92.6|81.6|90.8|87|97.3|94.3|103.6|103.6|108.8|113.2|124.2|125.2|109.58|110.3253|124.195|122|123|117.874|123.6|125.2|128.0711|117|131.6547|152.2403|151|155|153.157|146.325|171|174.8082|181|179.8|174.524|162.56|198.015|205.215|203.7|210|174|162.2839|175.6|190.8827|213|215|200.0825|168.2|204.5|210.33|210|215|236.5|254|258.5|256|263.5|248.8272|251.045|252|237.5|237|248.3333|204.5|203.9|205|240.5|215|224|225.3976|229.5|223.433|231.5|254.5|222.1|238.5|256.455|259.636|281.72|270|271|265.45|259|285|266.5|250.5|250.03|232.5|198.84|188.6|197.6|208|200|196|183|190|164.5|171|161.191|159.1|147.46|146.433|143.5|129.475|135.725|131.98|130.588|127.85|129.78|130.24|130|128.85|133.97|131.088|129.97|130.63|128.23|131|128.2143|131|128|130|130.75|128.75|122|121.25|118.6|117.954|117.085|120.5|117.49|118.96|119.9475|122.1|121.13|121.15|119|122.81|122.5|122.3125|119.0625|118|118.49|114.25|120|119.25|120.25|120.24|114.75|112.24|108.75|106.735|106.3125|104.61|103.5|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|52.7|63.9|63|55|78|60|82.4|109.8|105|83|118.2|127.6|154.2|161.2|166|180|220|242.5|262|262|296|260.586|264|146.7|158.985|191.83|176.4|189.75|229|486.157|618.746|546.559|678.41|876.556|862.738|1151.309|1123.318|1068.073|1001.042|847.829|788.164|1419.432|1738.381|1620.524|2279.0471|2270.207|2265.699|2077.218|2681.231|3005.3359|3401.6279|3800.866|3671.2241|4003.4319|3929.772|3638.814|3937.1379|3674.1709|3385.4231|3428.146|3214.531|3344.1731|3092.2549|2772.5701|2317.3501|2332.082|2133.199|2066.3159|2364.4919|2043.334|1764.8979|2115.521|2482.3491|2554.5359|2242.2161|2059.5391|2367.439|2264.491|2242.2161|2577.1421|2523.509|2881.064|2619.7739|2637.6521|2479.5029|2456.124|2836.5071|2911.3181|3771.512|3871.2151|3606.4871|3592.7351|3699.313|3406.394|3267.498|3212.489|3257.8711|3299.127|3281.937|3383.0149|3372.0129|3243.4309|3362.387|3367.2|3482.718|3410.519|3272.998|3068.7109|3161.606|2581.2681|2478.127|2505.6321|2549.6379|2556.5139|2561.3279|2271.158|2438.9341|2404.554|2496.0049|2119.198|2011.244|2136.3879|2170.7681|2269.0959|2374.9871|2399.74|2195.522|2137.7629|2386.55|2141.1731|2042.349|1883.022|1620.165|1551.594|1519.9969|1384.871|1478.854|1576.468|1415.123|1551.594|1739.829|1714.28|1835.29|1764.7|1819.16|1714.28|1634.96|1702.1801|1605.38|1512.64|1339.16|1315.63|1396.97|1337.8101|1456.8|1391.28|1337.14|1290.75|1193.95|1009.75|1103.1899|1095.8|944.54|971.43|1354.15|1560.97|1679.3199|1446.72|1315.0601|1130.75|1154.28|1123.36|1046.05|1196.3|1444.03|1533.4399|1515.29|1462.85|1351.9301|1458.8199|1478.99|1384.91|1064.24|1129.9399|1076.36|941.42|887.23|755.23|747.65|894.81|771.46|718.61|776.38|656.96|665.42|730.34|584.27|592.93|510.7|464.74|337.58|266.17|201.25|233.71|225.05|238.04|331.09|372.2|546.4|655.14|523.68|532.34|647.9|696.8|661.1|723.2|618.9|821.36|742.24|978.12|994.35|1025.9399|942.41|969.46|1024.64|1052.78|1022.48|1087.4|1048.12|1017.5|976.82|1001.92|945.66|1010.58|940.03|983.53|1062.51|1164.22|1249.7|1154.48|1103.63|1142.58|1190.1899|1064.6801|1149.13|1021.4|1046.72|1086.75|1032.65|1081.99|1181.53|1315.7
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|378|381|374.2|384.2|401|532|545|516.5|545|562.5|517.5|543.5|651.5|659|754.5|750|679.5|678|656|605|689|644.5|618.5|603.5|628|659|622.5|631|695|692|746.5|722.5|788.5|817|788.5|790|751|713.6|730|714.2|675|755|780|743|754.5|791.9|736.598|757.523|723.319|667.988|636.198|648.874|688.108|712.454|749.072|747.865|755.108|805.61|773.015|738.006|704.205|690.724|662.355|598.574|673.22|686.096|656.922|678.853|694.144|708.229|643.844|725.733|804.805|763.961|724.526|675.433|740.421|723.721|754.907|749.877|718.289|768.388|730.964|701.388|695.352|671.006|727.141|677.445|693.541|674.024|632.778|649.478|694.144|579.057|542.036|563.766|648.472|707.223|677.545|656.419|654.407|689.114|676.539|666.479|745.451|765.571|771.607|753.499|673.018|717.786|679.054|788.206|755.008|737.906|725.834|676.539|631.772|592.035|575.939|587.508|617.688|595.556|596.059|598.574|596.562|536.704|549.28|525.638|584.993|597.065|598.574|597.065|683.078|607.628|603.604|608.131|595.556|680.563|627.748|691.629|699.677|707.726|674.527|637.305|759.032|813.859|791.224|795.248|739.918|810.338|844.542|834.482|823.416|852.087|854.602|817.38|789.715|772.11|779.152|731.367|670|658.934|665.47|650.89|676.44|695.36|708.23|700.18|667.99|725.33|676.88|642.84|620.2|585.5|617.18|623.72|625.23|602.09|576.44|583.99|555.32|530.17|512.56|505.02|471.82|412.56|453.31|453.21|422.52|464.77|465.78|428.26|398.58|439.02|419.71|453.67|426.45|403.01|372.22|306.08|301.8|286.46|257.55|265.33|328.46|402.15|390.08|378.01|384.04|441.39|387.31|397.62|464.52|526.3|542.24|523.12|496.72|443.4|449.68|441.39|417.49|572.92|562.36|568.9|606.62|638.31|579.46|564.37|588.51|773.12|799.27|788.21|728.35|735.39|693.14|611.65|573.42|554.31|573.93|598.07|575.94|569.9|555.57|464.02|455.97|457.73|468.55|477.85|478.36|470.31|531.46|526.14
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|107|107|101.8|105|103.5|95.9|100.15|118.35|119.15|118|108.8|112.8|117.95|123.3|130.8|146.65|164.85|161.35|159.85|143.7|149.2|132.25|136.4|138.75|147.25|146.2|130|111|115.85|114|114.8|103.65|114.2|129.5|119.2|119.7|116.4|102.75|105.45|94.82|87.52|107.5|127.55|115.85|130.9|126.8|131.95|149.3|152.15|175|158.6|154.9|153.8|183.25|166.35|160.8|168.05|181.9|179|161.4|148.1|169.15|156.15|105.45|109.05|121.85|117.95|142.6|145.5|144.2|114.4|205.8|215.7|194.7|174.85|166|162.25|145.95|163|158.25|154.6094|172.0329|164.9604|170.2999|155.3588|126.4603|128.1464|150.1131|160.8388|156.6703|164.211|166.3656|176.6229|179.4331|171.1429|173.4848|178.0748|194.1868|182.2902|187.5359|184.351|187.817|181.7281|162.8996|182.6649|187.1613|180.9787|169.1758|157.2791|144.2584|137.9822|133.8606|143.7901|151.9397|146.6003|124.8678|183.0961|163.8933|167.7339|163.5361|173.9859|179.5235|174.7005|175.3257|177.0227|177.0227|173.5394|167.8232|164.3399|141.6405|132.9809|122.9494|116.2618|118.3196|115.1472|101.5147|96.6276|97.9995|95.4273|97.9137|92.1202|88.66|99.9|103.19|94.82|94.06|89.75|93.13|84.94|85.19|90.85|81.43|83.08|78.6|76.57|67.95|60.13|56.29|51.38|51.64|47.96|43.19|38.21|40.65|36.04|42.63|43.82|42.16|35.94|31.69|32.84|30.5|29.13|28.11|30.62|32.06|31.27|32.98|34.77|33.86|29.53|26.82|20.38|19.03|24.22|21.85|22.7|21.97|28.86|34.02|32.15|30.52|32.75|31.99|30.31|32.5|36.75|43.52|32.74|29.16|27.26|28.87|13.31|11.71|10.1|8.82|6.9|6.58|22.45|34.32|24.06|39.77|54.69|82.76|117.88|108.42|116.76|128.3|131.03|159.74|177.06|223.89|208.49|232.87|297.02|314.34|313.86|262.86|265.75|277.3|249.55|234.47|229.02|221.75|222.45|216.51|213.63|249.39|259.17|266.87|248.91|242.3|219.4|200.79|208.7|205.61|218.12|216.86|198.07|185.56|194.38|193.42
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|4200|4060|4070|4330|4550|4485|4855|4640|4455|4720|4135|4400|3395|3130|2990|2750|2655|3115|3130|2605|2530|3475|3205|2970|2935|2830|2770|2679.3|2985|2840|2500|2500|2250|2345|2240|2480|2380|2265|2180|1902|1632|1738|1372|1280|1472|1264|1088|1214|1440|1660|1570|1573|1446|1400|1202|1176|1144|974|1006.4547|1114|1236|1276|1200|904|1004|899|795|924|841|796|705|1316|1252|1302|1240|1316|1244|1238.0699|1410|1610|1614|1596|1522|1516|1480|1468|1524|1672|1738|1616|1716|1730|1650|1842|1850|1576|1650|1692|1578|1715|1641|1633.52|1632|1585|1700|1643|1458|1430|1500|1421|1350|1291|1230|1101|1150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1352|1362|1580|1826|1876|1818|1848|1942|1972|1900|1782|1730|1708|1744|1850|1716|1814|1812|1846|1770|1888|1730|1614.045|1450|1464|1610|1540|1564|1484|1586.854|1691.5|1688|1527|1860|1909.92|1776|1946|2195|2445|2162|2105|1940|2256.75|1944|1700|1650.2|1526|1420|1516|1618|1478|1260|1190|1056|1050|1166|1216|1291.2|1265|1186|1330|1448|1436|1338|1340|1360|1336.34|1386|1458|1302|1198|1366|1518|1504.16|1330|1202|1226|1151.36|1312|1420|1480|1403.6|1500|1424|1436|1446|1384|1224|1064|1031|1030|1138|1052|1082|1212|1254|1156|1222|1194|1188|1093.28|1077|1157.0251|1122|1330.7972|1238|1201.99|1217|1197|1184|1265|1168.3153|1083|1052.2|1022|1058|1026|953.5|915|860|1029|1080.84|1110|1044.5601|1123|1098|1200|991|811.5|751.5|867.75|1056|1082|1264|1211|1407|1335|1460|1383|1335|1521|1531|1807|1823|1906|1777|1882|1542.0896|1243.4159|1321.22|1321.2046|1260.256|1326.217|1219.2802|979.4218|991.4147|988.4165|899.469|856.9941|852.4967|840.0321|834.5074|800.0277|851.6372|741.8171|680.0781|689.5929|611.6389|676.6006|772.5439|777.541|744.5605|709.5811|684.5959|684.0961|668.5753|545.3281|487.7121|457.1301|473.7203|456.7304|454.7316|424.7493|384.7729|394.767|351.0428|355.5179|339.7994|320.75|312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|380|379.5|370|370.5|357.5|341|334|318.5|311.5|297|295|299|278|272|269.5|264.5|265.5|270.5|285|259.5|274.5|256.94|239.1|236|231.144|238|230|226.5|237|231|233.66|222.5|221.9365|237.08|231.688|247.5|240|221.0181|232.5|212.7355|198.3174|216.2|217.5|212.775|239|223.2|228.8|241.44|244.8|222.8|217.7268|214.8|210.4634|215.52|207.712|214.4|232.4|224.8|229.024|204|181.64|195.6|191.6|140|132.7333|149|141.2|154.707|152.068|148|147|245.6|262.4|295.6|275.6|262.8|252.8|236|248.58|254.384|245.96|266.8|262|259.6|250.18|226|238.9|240|255.6|254|261.6|262.66|263.2|259.2|239.2|253.6|258.8|262.4|253.6|263|262.4|258.6|255.4|247.6|261.188|251.74|247.2|257.934|247.4|244.2|230.2|225.12|220.8|223.8|221.6|207.2|212.37|212|200.202|199.32|203.4|210.1533|213.2|216.992|212.4|220|231.57|232.4|242.4|236.8|232.4|236.456|236.008|238.4|242.812|238.7482|241.292|251.49|243.0969|246.6|251.7406|247.2|243.978|253.2|241|248.36|246.6|244.6|236.378|236.4|243.422|229|230.34|225.95|223.1563|220.48|214.802|203.6|198.898|195.1|191.95|190.72|185.5|180.2|170.7|185.2|185.6|185.8|177.6|174|172.4|166.51|162.15|176.98|181.97|187|189|186.91|178.7|180.2|178.3|180.2|169.1|166.9|158.4|154.7|158.1|145.6|153.3|156.7|155.2|155.7|146.7|150.1|148.9|141.7|148|143.2|134.4|122|124.6|119|100.1|105.4|119.38|120.7|104.4|114.38|120.1|128.1|121.6|118.4|136.3|135.5|132|137|138|148|155.6|162.83|162|164.29|162|166.8|176.8|171.9|170.24|169|171.6|171.1|170.9|167.8|163.8|156.3|157.6|156.7|152.6|159.1|163.9|158.14|158.1|157.1|151.3|148.86|157.3|153.3|148|145.78|141|137|139.55|136.8
04146|6817|/equities/templeton-emerging|FTSE350|261.5|235|231|240.5|218.5|199.6|200|186.2|174|164.8|171|173.4|170.2|163.6|165|166.6|170|162.4|165|162.2|156.4|155.2|155|149.8|146.6|148.4|148.2|142.2|149.4|148.812|152.2|147.6|144.8|145.8|152.6|151.4|162|147.568|149.2|132|137.9|153.4|152.348|144.9698|151.6|146.6|157.2|160|174|179|175|184|179|186.6|186|201.376|204.4|205.2|204|204|194.6|191.6|182.4194|168.1587|162.0406|164.4148|157.8857|153.7032|144.234|137.3091|127.4166|148.3889|156.3029|167.9346|155.2087|149.0761|156.7665|153.8087|162.8794|155.7806|145.921|155.7806|151.1663|147.8929|146.5126|132.1177|140.7941|132.1177|138.8222|139.8038|140.7941|137.0475|142.766|145.4557|145.1323|154.0058|160.1187|152.6255|153.6115|151.7381|148.1568|151.1466|141.9378|133.6952|135.5685|130.343|131.3289|128.0753|121.2722|116.7368|112.3|120.8463|113.286|112.3|109.7366|99.9756|88.3414|89.5048|89.1893|79.9608|77.6931|78.7369|82.4059|82.8792|78.4818|81.2609|90.7077|100.9616|107.176|113.4832|109.4408|112.0042|111.3141|107.9618|114.6663|113.9052|114.201|118.2131|113.8776|110.1309|109.4408|105.9899|104.511|98.9897|98.3587|103.9194|107.4689|115.5537|106.4829|104.8068|111.4127|109.2436|119.6947|122.2582|125.5118|129.85|124.5613|116.5396|110.7225|110.8211|109.0464|106.2857|105.4575|105.1026|103.5251|110.5253|116.6382|122.2582|117.9693|109.9791|108.9478|109.0464|100.0742|117.1312|128.7654|128.3711|126.3992|132.22|131.13|121.17|125.31|133.01|126.6|127.19|123.44|108.45|109.74|102.54|104.61|113.16|113.58|102.54|95.44|103.87|96.23|89.72|91.4|80.97|79.29|72.76|74.85|67.14|57.73|48.11|52.97|53.83|46.93|49.69|62.76|78.04|75.72|78.97|88.44|86.76|77.45|84.55|80.36|91.5|89.03|94.65|84.4|76.12|76.71|72.47|69.31|64.28|62.31|59.62|60.14|60.97|56.54|54.28|52.77|51.96|51.61|49.66|50.38|61.41|58.96|59.04|56.84|50.83|48.8|44.88|48.1|42.19|41.8|38.4|35.43|33.44|34.85|36.46
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|428.5|442.9|448.3|459.5|443.1|434|425.7|402|388.4|371.9|332.9|380|369.1|369.3|367.1|343.4|358.6|354.7|331.2|308.2|314.3|296.5|296.8|280.1|286|292|280|272.3|263.2|266.6|257.9|250.9|261.6|280.4|265.7|253|246.3|225.4|229.3|216.5|203.1|247.8|262.5|254.8|260.3|270|276.8|289.35|297.85|292.55|277.95|270.9|251.2|256.2|234|224.25|223.9|223.3|228.7|227.3|240.648|235.556|226.968|206.498|211.291|219.679|216.883|227.368|227.967|231.961|221.975|234.657|247.039|255.826|228.566|236.754|241.347|219.779|221.576|228.566|225.071|249.835|231.861|226.169|223.473|189.124|199.708|212.39|239.15|246.14|259.521|255.626|246.839|234.158|203.602|209.594|209.594|208.695|194.216|181.535|186.977|180.636|173.896|168.554|183.632|184.78|185.878|188.375|196.013|207.796|206.997|211.041|182.633|166.107|156.022|175.543|164.609|171.749|189.922|179.737|173.596|146.286|167.355|181.734|180.586|189.273|214.387|213.488|212.19|218.431|240.249|244.592|226.669|187.376|185.429|173.097|186.328|228.815|257.623|284.035|302.008|290.775|295.618|324.575|319.283|335.06|345.345|363.768|358.476|368.961|367.463|331.915|363.519|365.615|385.936|369.56|357.228|340.053|324.595|320.382|331.016|335.859|317.885|309.148|302.288|316.887|330.467|317.441|320.931|409.401|404.958|396.92|370.458|378.007|386.335|402.661|418.388|405.857|382.441|406.95|404.05|430.05|414.3|429.25|429.9|408.25|391.35|377.4|411.61|439.4|436.95|425|423.85|427.9|423|407.35|398.21|377.4|367.5|353.6|369.1|339.49|330.57|328.8|358.4|360|300|345|387.9|378|360.8|363|412.5|424.23|380|395|420.5|473.5|480|485.25|437.5|425.5|402|418.5|458.75|462.5|444.25|430.75|418|405|391.25|393.75|360|379|361|335.25|320.5|319.75|330.5|336.25|319.25|331.75|303.5|299.5|310|326.25|324.5|318.75|312.75|310||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|||||||||||199|196.6|194.8|194.4|192.6|171.6|162.2|132.2|132.6|131|139.8|139.809|148.69|153|143|150.2|139.6|125.6|125.4|124|134.2|135.6|124.2|108|110|122.6|113.4|134.4|124.8|142|120|143.2|173.36|154.6|183.4|160|187.6|220.5|239.5|259.5|225.5|268|250|309.5|317|308.5|313|299|263.5|277.95|247.6|250|224.2|192.62|156.3|159|176.6|189.8|192.8|155.8|145|206|232|260|226.5|188|191.72|168.31|195.2|196.8|181.8|209.5|187.4|188|185.8|170.3|190|210.2|251.4|288.2|258|248|256|266|266|262|255.8|250.2|254.75|255|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|256|259|254.5|258.5|274|280|304|273|262.5|260.5|260|262|268.5|258.5|262.5|224.5|236|242|227.5|200.5|219|207.5|230|176.1|184.6|190.4|185.5|158.4|169.6|163.4|159.937|151|151|173.1|180.9|194.5|172|174.7|170.6|189.4|197.7|154.48|121.5|109.2|131|138.3|151.5|123.2|138|156.22|127.72|155.2|157.76|204|195.6|196.36|214|243.9|249.2|242|202.142|218.898|189.129|174.334|204.994|274.513|290.913|320.325|298.4|304.316|307.491|329.594|345.013|366.137|344.033|311.056|301.608|258.916|277.633|268.185|241.536|252.321|261.857|284.496|279.504|264.888|278.881|258.292|239.486|256.866|248.666|373.178|375.228|420.772|396.529|480.755|471.486|476.833|452.323|487.083|467.029|442.252|431.645|416.048|426.476|409.72|413.196|435.656|415.335|385.745|396.351|317.384|295.904|330.931|300.004|281.64|304.282|303.034|320.592|316.225|297.954|327.901|310.699|304.906|336.279|336.457|358.026|322.286|355.798|322.999|334.942|302.232|295.904|255.975|230.484|255.083|237.793|241.447|216.669|234.673|260.966|286.072|245.814|293.765|295.458|343.409|297.687|283.426|308.025|308.204|297.954|284.228|259.986|214.976|230.395|246.527|214.174|226.741|202.962|242.516|266.403|260.164|245.101|254.192|243.943|304.104|311.947|286.1|265.155|243.853|271.793|307.223|295.369|337.437|316.403|316.938|342.25|376.119|364.8|411.2|393.2|389.7|350.7|398.4|399.9|369.5|350.1|310.3|323.9|353.8|348.4|285.6|308|280.7|322.79|360.7|386|392.2|361.9|295.25|298.5|269.31|211.5|125.26|147.5|137.25|173|239|275.75|435|466|425.5|463.25|431.48|471.25|495.5|519|462|469|437|427|421.5|396|445|498.5|503|480.58|484.16|506.18|517|488.85|491.7|500|446.82|440.25|437.1|407.66|410.8|419.09|394.51|366.49|338.76|332.76|345.91|368.49|353.06|286.02|255.57|240.85|241.85|229.16|236.42
04150|6766|/equities/tr-property-investment-tst|FTSE350|333|316.5|324|321.5|322|321.5|324|337|333|312.5|295.5|304|299.5|313|319.5|322.5|351.5|339|339.5|312.2|333.1867|308|326.1|309.5|327|341|302|262.5|283.5|284.87|287.25|271.6935|279.5|302.1422|279.5|317.1396|323|305.47|320|312|296.5|360.5|404|370|408.64|444|449.5|456|492|495|488|491.36|470.5|498|477.4628|451|434|424.5|383.5|381.5|381.125|416|380|350.52|345.8455|352|342.985|340.16|364|332|316.5|433|477|488.05|460|445.5|427.5|425.6113|424|413|409.5|405.5|389.535|380.5|386.1767|352|383.35|400|414|424.25|423|421.85|412|404.5|380|379|391.5|397|377|368.5|361.5|366.252|353.6|338.5|349.925|332.5|316|304.252|285.9|297|284.5|301.762|310|315.8827|297|287.6|302.16|298.856|298.385|277|284.939|301.3121|297|310.05|297|301.44|297.13|290|310.916|297|307.518|320|311.9|281.8|276.652|264|255.744|268.05|255.55|256|264.5|249.4|246.5|248.3|232.5|226.9|227|232.93|210|207.4175|210.776|187|205|194.6357|184.4927|184.9391|176.675|174.1|166.6|168.3|160|158.12|154.968|149.16|144.3|149|153.128|153.4|154.048|139.052|152|169|157.211|174.3|191.2|199.038|201.9|185.85|177.1|168.5|167.35|170.495|156.35|164.8|161.401|145.1|150.1|138.3|147.1|161.3|159.4|154.6|149|149.2|161|158.5|158.8|156|132|120|123.25|118.5|103.75|101.6|104.25|117|104.5|117.25|146.25|157|146.75|152.5|170.57|175|184|185|186|173|180.75|193|200|211.66|201.25|213.5|244|245|255.25|244|247.73|257.28|241|224.75|212.38|201.25|203|187.5|191|204.4|209.25|196.25|172.25|165.25|159.84|152.6|157.75|158.5|151|143.83|140.85|129.5|127.75|135.88
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|213.8|222.8|235|263.2|279.2|281.2|271.8|266.8|260.8|304.6|282.8|321.2|357.4|425|417.8|383.2|320|301|332|312|336.2|300|388|319|324.2|315|280|265.8|280.2|232.96|258.4|260.8|244.4|250|238.6|249.09|277.3|275.9|324|331.8706|312.8|329.8|399|284|314.6|274|256|195|225|284.8|279|314|350|361|338.4|296.8|286|461|480|525.5|403.4|473.2|457|270|367.8|382|406.6|437.6|492.4|378.8|349.8|478|471.5|508|467|419.5|416.5|457|433.5|406.2|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|630.5|645|626|615|612|591|543|606.5|623|570|478|638|700|738.5|742|818|925.5|921|948.5|782|850|778|735|737.6|807|821.2|764.6|740.4|845.8|846|853.2|808.4|889|958.2|961|1010|1013|881.4|940|839|774.8|843.4|1039.5|953.2|1208.5|1218|1243|1478|1497.5|1590|1462.5|1551.5|1519.5|1765.6639|1679.5811|1662.952|1607.194|1506.634|1431.3459|1358.204|1246.641|1259.14|1191.0909|985.555|1001.294|1136.4659|1045.734|1046.197|1029.995|958.242|796.406|1383.665|1438.2889|1498.006|1434.5861|1323.485|1194.7939|1155.9091|1260.528|1192.479|1140.1689|1304.506|1269.324|1337.373|1134.152|985.092|1035.087|1030.921|991.572|1063.788|1101.7469|1305.894|1250.807|1175.351|1132.7629|1180.443|1347.557|1460.509|1487.822|1417.458|1339.688|1397.089|1406.348|1349.8719|1514.671|1497.08|1412.829|1406.348|1360.056|1356.353|1237.845|1235.068|1426.7159|1546.149|1461.8979|1350.798|1772.054|1704.468|1685.025|1651.6949|1696.135|1814.642|1895.1899|1765.573|1835.011|1864.6379|2070.1741|1972.035|2053.509|1916.485|1797.052|1858.157|1782.238|1725.762|1666.5081|1529.484|1534.114|1614.661|1547.075|1517.448|1566.5179|1583.1801|1750.76|1782.24|1614.66|1741.5|1663.73|1717.4301|1530.41|1469.3|1580.41|1361.91|1472.08|1327.65|1339.6899|1175.8101|1120.26|1017.5|1036.01|996.2|964.72|948.98|932.32|904.54|859.34|1000.01|1026.91|1015.56|850.87|771.37|786.59|800.24|699.91|790.3|853.71|938.42|1019.34|1024.0699|972.97|1000|1017|1044.1047|814|833.22|851.5|768|853|726.5|778|856|824|670.5|736|841.5|766|754|840.77|798.5|820|525.5|546|551.76|344.06|257.69|252.23|270.36|206.73|236.67|416.58|533.87|450.82|419.34|653.83|752.76|837.1|841.04|925.38|939.57|1042.8199|1135.05|1214.66|1418.8101|1470.83|1501.5699|1623.75|1573.3|1576.45|1548.08|1576.45|1565.42|1374.67|1420.46|1358.12|1339.99|1254.0699|1185.49|1189.4301|1242.25|1325.01|1169.73|1172.88|1100.01|991.59|1100.33|1117.67|1239.09|1265.1|1369.9399|1375.46|1276.9301|1327.37|1465.8101
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|164.5|149.9|148.7|150|144.2|139|139.8|148.9|146.4|143.2|140.6|146.8|143.2|133.1|138.3|140.4|159.8|162.7|164.4|156|158.5|150.5|158|150|164.8|169.4|156|136.9|141.4|141.8|141|127.2|140.2|153.8|141.8|153|157.6|140|146.2|142|131.7|165.7|196.6|180.7|205.6|242.4|243.2|235.8|238.6|250.8|238.2|225.6|212|237|211.8|196.9|196.5|190.9|180.1|181|185.5|168.5|164.5|156|156.7|157.7|153|147|138.9|118.5|109.4|132.7|140|149|148.2|151.5|149.7|140.7|152.2|154.3|148.2|149|143.9|143.5|139|130.4667|135.4274|142.0747|146.4402|150.0119|150.4087|153.9804|149.1189|149.0197|143.2653|139.6936|148.0276|146.9362|143.4637|145.7457|139.8722|141.7771|148.4244|144.952|146.3409|139.6936|142.3569|143.4413|137.0333|136.7375|129.1465|134.0757|136.5403|141.2027|131.8022|128.1791|133.6627|133.6627|132.1939|128.277|127.7874|125.7106|127.6596|124.6387|124.054|115.2835|114.2115|110.5084|112.5549|114.2603|113.2858|110.6059|107.1951|105.2461|103.7844|106.4642|104.5152|104.3788|101.3481|101.3347|103.3904|105.5671|103.1486|101.8184|101.3347|99.0372|97.707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|||||||||||||||||||||534.7|591.673|659|547.5|546|627|478|419.2|457.4|471.6|640|574.5|521|512.2|619.4|966.5|987.41|792.6|872.44|773.73|615.79|758.05|766.76|763.56|1131.41|1326.8|1400.54|1408.67|1476.61|1393.58|1161.3101|1438.29|1570.21|1575.14|1625.38|1840.62|2106.1001|2170.6201|1824.86|2182.9299|1723.89|1515.79|1553.54|934.53|912.26|1020.53|891.84|1175.51|1362.67|969.49|1092.3|1935.89|2430.22|2990.1399|3263.6001|3124.3899|2938.79|2538.49|2524.8799|2430.22|2245.23|2661.6101|2276.79|2478.48|3583.77|3458.49|3538.9199|3972|4556.6699|4381.8799|5034.6001|5111.9399|5430.5698|5067.0898|4700.5098|4759.29|4938.71|4745.3701|4216.3799|4231.8501|3934.8799|4105.02|3705.96|3424.46|3736.8999|3473.95|3436.8301|3523.45|3619.3501|3600.79|3238.8501|3214.1001|3399.71|3291.4399|3074.8999|2665.01|3263.6001|3064.0701|3316.1899|3325.47|3678.1201|3739.99|3433.74|3702.8701|3758.55|3733.8101|3384.24|3226.48|3597.6899|3696.6799|3662.6599|3662.6599|3644.0901|3331.6599|3402.8|397|389.6|371|364.6|397.8|412.5|429.7|438.9|441.7|423.8|413.2|368.1|386.4|368.7|345.5|383.1|359.4|355.5|316.1|325.8|316.3|291|285.6|272|250.4|233.7|212.4|182.9|169.4|164.3|193.48|197.4|197.1|191.4|168.3|172.2|167.7|145.7|153.38|196.1|224.6|235.37|240.11|228.2|244.3|252.2|246.1|212.76|210.58|214.4|206|212.4|207|237.1|282.5|302.5|276.9|259|254|245.9|233.1|254.1|240.5|229.1|231.75|253|253.75|231.5|221.25|221.75|230.25|211.5|188.8|216.75|208.25|199.6|204|243.75|235|255|265.25|254.25|295|273.25|270|250|302||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.1|6.5|4.92|9.69|10.42|10.78|14.4|16.4|14.5|12.58|16.5|15.23|17.5|21.5|20.12|24.76|21.4|26.8|30.9|30.9|39.5|35.74|31.86|29|30.38|38.22|36|34.66|34.2|35|33.8|27.26|24.44|26.36|33.06|36|36.3|37.02|44.34|41.5|42.044|47.5465|49|45.56|55.9|55|51.75|52.9|50.94|45.8|42|45.51|51.3|45.33|45.25|59.74|51.3|55.5|47.99|45.4|26.63|29.9|27|20|15.06|20.21|25.99|31.55|24|25.92|10.5|33.79|50.42|58.74|135|205.1|212|205|192.3|212.6|196.4|226|241.8|222.8|204.8|175.25|193.65|222.8|265|234.3|226|241.4|251.3|226.8|192.95|181.15|201.8|207|178.4|185.5|187.1|155.1|169.9|152|186.3|210.2|200.2184|230.3662|251.146|269.4561|257.1926|227.13|212.3116|187.3588|174.3289|223.8086|194.5977|233.4321|165.9829|143.7553|146.8212|141.4559|169.3894|170.9223|154.1452|191.617|208.1386|297.7302|338.9491|354.1082|241.1819|330.4328|319.4468|355.8114|346.0177|413.1262|548.0245|619.9874|619.1357|728.1445|721.3315|751.9902|640.8524|671.9369|671.9369|731.551|754.9709|804.7913|874.6251|860.1473|890.806|861.8506|887.3995|852.4826|1052.616|1031.3251|967.4528|1089.236|1172.5767|1190.5801|1161.6248|1160.7731|1092.6426|1265.5237|1211.7432|1306.4|1303|1274.85|1183.25|1201.65|1179.9399|1167.59|1084.98|915.41|1064.54|1056.02|1151.41|1238.88|1226.35|1231.46|1166.73|1096.9|976.82|1013.44|1086.6801|1045.8|1053.47|839.71|955.53|965.75|1067.09|1022.81|985.34|1094.35|1059.28|1010.89|953.82|917.21|841.84|798.4|859.3|694.93|679.6|614.03|588.05|561.23|443.7|459.88|610.19|689.46|670.23|805.22|759.8|650.65|551.43|522.9|512.26|559.95|573.15|545.04|498.63|442.85|411.76|413.89|323.83|311.06|310.63|321.92|398.5|400|405.25|390|377|391.5|392|383|362|410.5|341.5|297.27|312.5|271.5|264|242.5|259.5|215.5|192.47|186.5|167|162|174|179
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||1078|1071|1057|870.5|806.5|780.5|813|804|806.5|735.5|780|735|712|722.5|733|617.5|610.5|714.5|750.5|814.5|825.5|773|759.5|780.5|795.5|801|711.5|656.5|560.5|581.5|585|597.5|678|631|687|739|837.5|820.5|900|917.5|867|836|825.5|852|844.5|943|849|842.5|848|870.5|816.5|747.5|700.5|692|651.5|675|663|652.5|640|621|586.5|592.5|587|617.5|583.5|561.5|526.5|599.5|545.5|478.2|508|504|503|490.3|531|530.5|473.6|463|395|393|375|322|326|346|350.7|342|340|362.4|350|369.9|354|332.1|310|316|322|339.9|352|311.9|324.03|305.6|272|289|275|276.1864|251.75|232.25|233.75|208.55|169.75|167.2|181.02|188.8525|177.7|187|161.5|166.26|164|191.3|194|198.5|205.25|216.25|194.01|196.5|202.25|198.75|183|184.52|176|201|211.5|189.75|202|186|200|220.25|223.25|201.5|194|190|197.96|199|210|206.24|159|166|163.25|192|134|142|212|218.25|206|243.5|298|309.75|288.13|276.75|311.25|303|296.5|292|289.96|288.95|256.5|236.16|227|246.67|256.57|272|284.75|273.79|271.75|260|265|265|242.65|246.19|232.25|243|232.08|231.99|249|258.04|262|257.08|254.27|255.25|238.03|220|229|245|235|240|240|233.88|238|248
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||68|70|64.6|64|61.2|57.9|52.8|53.1|54|52.2|48.4|52.7|53.6|51.8|56.2|56.7|59.25|60.1|62.5|61|70.48|75.7253|73.4876|84.1112|85.7681|86.6452|74.1699|80.505|73.78|74.0724|74.0724|70.8561|77.4836|78.4661|75.5344|78.7507|77.971|71.246|65.6905|63.8387|68.2246|69.7198|65.2032|66.5677|65.3007|66.0804|58.2833|60.9225|64.521|70.8561|77.4836|84.9883|85.8996|85.4757|84.7934|83.3315|78.6532|80.6999|86.5478|88.2047|86.4503|84.081|83.234|87.7173|81.8695|80.505|84.7934|85.1833|87.5224|84.501|85.7681|84.5156|86.8402|87.6199|85.2807|88.2047|85.5731|86.6452|84.5498|88.9356|87.7173|88.497|90.0565|85.3782|86.2388|83.8187|80.3881|82.8441|81.5771|78.4583|77.4797|78.3121|77.776|75.9242|70.8805|80.4563|81.66|81.6258|76.9476|82.0644|82.7467|80.505|85.2807|83.6239|85.7193|86.9376|87.961|84.6511|89.0959|89.4229|86.8889|88.2047|86.4503|84.1891|83.3315|78.9456|79.9202|79.4329|80.1152|80.2126|79.1405|78.0197|76.1191|74.3648|75.8268|74.5597|73.6826|73.4389|73.9847|74.5597|74.4623|71.1485|72.3668|66.903|67.7373|66.1778|64.9108|63.6925|64.8134|63.8387|65.8855|67.8055|68.4682|68.9|73.61|72.74|73.11|74.69|69|70|77.9|76.25|80.9|80|82.35|84.6|81.8|81.25|77.75|78.95|83|75.15|79.05|77.25|77.45|78|78.8|78.05|80|83.75|81.9|78.5|78.5|74.5|75.815|72.4|70.5|65|65.75|62.75|60|58.65|57.5|54|53|56|59|73|74.5|69|65|70.47|76.26|78|77.51|77.25|71|80.25|79|84|90.9|90|86.65|91.26|97.5|104|100.25|104|105.75|105|103|101.5|105||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||3500|3460|3238|3260|3324.1001|3250|2874|3114|3106|3242|3226|3204|3128|2332|2108|2040|2092|1934|2002|2100|2088|1888|2100|2291.3601|2382|1996|1971|1936|2020|1992|2208|2119.6001|2086|1950|2036|2176|1923|1671|1531|1609|1594|1247|1315|1284|1456|1448|1591|1594|1642|1656|1627|1411.27|1372|1620|1526|1356|1277|1822|1801|1847|2103|2057|2138|2096|2070|1910|1861|1919|2016|1868|1780|1650|1730|1744|1732|1752.36|1804|1827|1918|1965|1944|1669|1712|1791|1755|1770|1830|1724|1699|1806|1749|1819|1738|1752|1780|1799|1758|1865|1846|1716|1793|1892|1953|1939.9|1835|1939|1891|1869.11|1856|1710.792|1750|1648|1723|1704|1650|1684|1643|1687|1577|1524|1464|1590|1663.42|1695.036|1751|1699|1534|1489|1443.278|1555|1475|1499|1604|1724|1700|1764|1728|1764|1803|1703.8185|1639|1857|1709|1664|1652|1516|1558|1553|1479|1365|1263|1397.88|1241|1319|1339.24|1228|1168|1108|1118|1212|1061|1103.72|1143|1164|1133|1110|1260|1375|1307|1201|1250.9|1292|1265|1197|1117|1357|1180|1247|1096|1184|1100|1088|1240|1221|1245|1209|1160|1119|1086|1115.08|1041|1025|1009|970|1035|1096|1074.5|1004.36|975.5|996.5|910|880|933.4|837.5|860|817.5|796.95|752|726|740
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|5000|4851.5|4867.5747|4894.355|4720.8193|5012.188|4780.8066|4773.3086|5022.9004|5136.4482|4952.2002|4805.4448|4922.2065|4864.3613|5055.0366|5023.9712|5186.7954|5263.9224|5119.3091|4704.751|4613.6982|4436.9487|4259.1279|4121.4775|4148.2578|4105.4097|4079.7004|4182.5366|4329.8276|4316.9731|4504.4351|4385.5308|4334.1128|4756.1689|4500.6855|4413.3823|4429.4502|4455.1592|4442.3047|4273.0537|4190.0352|4205.0317|4265.5552|3995.6106|4104.874|3919.019|3731.5574|4017.0347|4057.2051|4239.3105|4112.3721|4225.9204|4278.4097|4335.7192|4468.0137|4533.3574|4539.7847|4549.9614|4365.1777|4006.3225|4611.5557|4763.6675|4891.1416|4721.8901|5151.4453|4784.0205|4884.7144|4646.9058|4664.0449|4338.3975|4256.9854|4600.8438|4872.3955|4658.689|4932.3828|4962.9126|5248.9253|5600.2817|5302.4858|5298.2012|5164.2998|5029.3276|4724.0327|4300.9053|4282.6948|4411.2397|4558.5308|4391.958|4506.0415|4718.1411|4670.4722|4455.1592|4473.9053|4360.3574|4188.4282|4003.1089|4349.1094|4416.0601|4454.0879|4572.9922|4641.0142|4822.584|4669.4009|4448.7319|4628.1597|4281.0879|4231.2764|4111.3013|3481.4302|3545.7026|3370.0244|3664.0713|3924.9106|3814.0405|3810.2913|3840.2852|3367.3462|3293.9685|3331.4607|3300.3958|3308.9653|3106.5068|3041.1631|3075.4417|2915.8315|2771.2183|3107.5781|2946.8967|3097.9373|3078.6553|2995.1011|3067.9434|3136.5007|2815.1379|2889.0513|2696.2336|2765.8623|2845.1318|2759.4351|2842.9893|2881.553|2836.562|2744.438|2586.9705|2508.772|2655.5278|2644.8157|2709.0881|2507.7009|2649.1006|2876.1968|2866.5559|2989.7451|2988.6738|2975.8193|2816.2092|2758.3638|2566.6174|2574.3728|2472.3508|2412.3633|2425.2178|2461.6389|2292.3877|2179.9109|2252.7532|2247.9326|2176.6973|2194.9077|2339.521|2288.3708|2213.1184|2137.0625|2207.7622|2108.1399|2142.2578|2132.7776|2091.0005|2037.4399|1962.4553|1952.8145|2118.8518|1903.5388|1931.3903|1972.0962|1844.6223|1949.6008|1913.1797|1999.9476|2107.0686|2078.146|2081.3596|2041.619|2128.4927|1927.1055|1959.2417|1893.041|1791.0619|1692.5106|1528.6156|1578.9624|1426.8507|1401.1953|1424.7083|1636.8077|1692.5106|1573.4993|1487.9097|1630.3805|1577.6555|1483.6248|1521.1172|1785.7058|1834.9814|1833.9103|1707.5076|1789.9906|2031.0127|1907.8237|1786.777|1644.3062|1681.7985|1640.0214|1720.3621|1677.5137|1671.0864|1630.3805|1453.631|1498.6217|1532.9004|1465.4143|1376.5039|1416.1387|1347.5812|1350.7949|1302.5905|1280.0951|1385.4305|1399.7133|1400.9036|1409.2351|1369.9575|1348.5333|1362.816|1416.3766|1329.4896|1311.6361|1275.9291|1277.1194|1190.2324|1248.5537|1183.0909
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|566|559.5|528.5|556|717.5|697|738.5|851|858|871.5|816.5|829|849|812|876.5|873|940.5|956.5|951|899.5|943|925.5|976|966|1018|1054|975|885|898|941|989.5|874.5|889|970.5|960|985|994|916.5|944.5|896.5|852.5|1067|1157|1064|1174|1135|1164|1054.5|1043.5|1124|1067|1101|1080.5|1209.5|1185.5|1079|1146.5|1167.5|1093.5|979|955.5|1054|1000|835.5|846|965.5|928.5|940|885|856.5|782|1151|1278|1270|1251|1127|1091|1053|1038|985|954|953|914.5|917|913|801.5|848.5|851|897.5|882.5|880.5|857|847|827.5|789|763.5|798|803|715.5|706.5|687.5|695.5|675.5|650|631|651|638.5|625|584.5|603|560.5|559|621|632.5|634.5|625.5|658.5|631.5|634|620|642.5|651.5|666.5|663|657.5|649.5|630.5|574.5|620.5|583.5|586.5|548.5|487.7|468.7|459.1|420|426.5|440.7|414.3|396.2|424.2|430.236|433.2|439.52|407.679|401.529|395.379|393.792|391.412|359.968|385.635|361.059|357.091|346.676|319.398|287.657|282.697|273.076|267.818|281.209|261.867|245.004|208.055|189.209|186.669|195.656|196.4|183.505|176.661|169.817|176.859|173.685|160.79|178.05|210.386|214.651|218.123|211.874|214.255|202.352|205.327|194.416|187.473|209.394|221.595|189.258|191.044|170.61|193.52|223.08|255.82|288.25|285.38|293.81|267.82|262.86|265.09|233.25|125.39|131.23|121.74|92.52|63.3|37.98|59.16|139.27|105.18|141.7|227.89|222.53|194.64|227.4|269.04|283.91|321.38|318.7|326.25|345.73|399.29|408.06|350.6|391.02|350.6|399.29|475.26|490.84|506.42|507.88|494.25|524.44|491.81|486.94|452.86|405.62|401.24|396.86|365.21|394.42|431.68|409.52|374.95|366.35|345.49|318.22|303.37|299.68|294.11|288.56|282.43|282.34|288.51|296.55
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1247.5|1197.5|1235|1195.5|1151.5|1145|1125|1150.5|1174.5|1125|1008|972.4|1011|1057.5|1119.5|1018|1047.5|1019.5|1033|989.2|1029.5|1048.5|1030.5|1020|1061|1058.5|1093|1061|967.8|942.6|1004|963.2|1013|1082|1056.5|1015|1056|998.2|1038|945|889.2|1050|1089|1016|1063.5|1143.5|1135.5|1074.5|1065.5|1094|1083.5|1039.5|964.2|1064|1080|984.2|982.6|974|930|863.4|927.4|909.4|900|846.8|868.6|819|901.8|906.8|920.6|890.2|871.8|944|1015.5|945|854.8|871|826.2|812.8|788.8|785.8|797.6|836.6|817.4|846.2|834.6|720.4|759.6|723.8|711.6|743.6|719|759.2|775.8|751.6|709.8|665.8|741|827|819|833|854|908|900.5|854|1034|976|999.5|980|925|909|876|939.5|998|974.5|1019|1041|971|952|912.5|926|957|927|967.5|986|931|851|888.5|899|999|973|934|946|1030|915.5|905|854|807|876|883.5|882|868|795.5|790.5|771|715|672|660|707|691|683|722|685|754|750|711.5|739|735|680.5|684|677|717|710.5|685.5|676.5|657.39|625.5|605|610|604|616|629.5|600.5|615|600.5|592.5|600|622.1|625.77|595|596.5|545|599.0177|596.5|611.5|573|571.5|585.5|520.5|539.23|541|560|547.5|539.5|500|478.1|440.5|459.1|453|450.75|497|536|511.34|484.25|502.5|533|617|600.5|704|695|706.5|691|665.08|740.57|708.53|677.42|673.47|707.54|740.62|742.1|718.4|686.8|689.77|656.69|698.65|759.88|736.18|746.05|719.39|760.87|780.12|750.5|708.53|700.63|681.37|654.22|635.95|652.24|661.13|682.36|675.94|668.04|661.13|637.43|615.21|649.69|633.48|636.44|648.79|671.99|631.5|616.69|615.21
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|459|400|388.8|374.4|374.4|372.6|349.4|385.2|353.8|337|394.6|418.5|403.5|426.5|419|349|390.5|409|472|464|496.5|492|487.88|484.8|470.4|472.2|440.2|408.2|432.4|442.8|432|389.4|411.9|402|415.29|419|412.488|402.6|385|342|303.4|340.4|363.832|302|355.8|324.8|343.7147|386.2|447.2|458.6|431.6|466.8|482.2|563|536|530.5|575.5|530|553.5|533.5|489.6|549.5|489.7445|389.6|398.4|408.268|398.2|397|369.026|393.6|320.6|424.2|444|498.8|457.14|402.4|451.8|465.6|514.5|556|498.4|618|592|611|561.5|508|538|541.5|648|619|634.5|592.5|630|589.5|579.5|589|603|586.5|549.5|591|586.5|581|547|534|583.5|533.4|527|460|472.9|396.8|396.3|372.2|343.6|357.6|378.2|290.6|343.989|325|331.7|298.4|310.2|337|335.1|362.9|356.1|394.6|425.2|426.7|437.8|440|492.3|464.5|441.6|447.8|416|425.3|449.6|464.5|466|463.2|463.5|416|435.1|472.2|441.2|510|484.6|484|448.8|467.1|423.6|372.6|377.2|350.2|356.8|380.5|364.6|348|304.124|300.155|296.434|294.202|272.62|295.69|310.713|361.555|359.938|335.628|288.248|258.233|245.558|231.491|209.86|262.202|322.481|334.388|342.822|357.209|344.31|332.403|333.643|327.442|269.643|257.632|273.86|204.453|222.76|189.02|235.06|282.29|272.87|235.66|212.34|210.11|196.91|179.45|202.52|199.44|159.75|130.11|136.43|97.98|81.86|60.78|69.5|96.02|82.57|149.64|348.23|479|464.8|464.06|545.51|526.42|491.33|438.65|413.61|515.62|552.98|626.96|564.94|570.54|508.14|530.94|540.28|491.7|462.19|437.15|449.86|474.52|445.02|431.55|429.68|411.93|406.33|396.43|370.65|399.04|389.14|353.46|350.66|319.09|286.54|236.14|246.44|241.93|251.05|224.74|239.5|269.02|298.91|263.41
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|654|657|645|638|735|700|702|777|780|831|889|902|976|1078|864|833|995|1028|1096|1156|1258|1296|1280|1235|1386|1525|1432|1344|1439|1498.8|1529.55|1401|1565|1716|1627.14|1755|1836|1566|1812|1693|1655|1725|1928|1762|1756|1815|1800|1953|2030|2418.3101|2222.97|2256.1799|2289.3899|2637.0901|2598.02|2498.3999|2400.73|2293.29|2189.76|2031.54|2297.2|2344.0801|1900.66|1765.88|1790.29|1852.8|1874.29|1902.61|1959.26|1915.3101|1926.05|2090.1399|2164.3701|2435.8899|2246.4099|2144.8401|2119.4399|2023.72|1980.75|2146.79|1928.98|2387.0601|2105.77|2306.97|2244.46|2140.98|2346.5901|2484.3|3167.1499|2980.9299|2961.54|2740.8401|2672.9299|2480.52|2414.5|2433.3701|2308.8701|2410.76|2214.3|2206.03|2179.4099|1842.49|1814.95|1728.66|1778.23|1764.46|1752.53|1727.21|1749.77|1788.33|1567.08|1614.8199|1442.23|1400|1358.6899|1395.41|1331.15|1271.48|1501.9|1429.38|1423.87|1641.4399|1769.97|1691.02|1642.36|1610.23|1768.13|1775.48|1910.4301|1806.6899|1729.5699|1721.3101|1851.33|1868.35|1604|1513.41|1432.85|1566.37|1447.1899|1525.15|1631.78|1667.8101|1802.04|1683.76|1581.6|1660.46|1458.84|1483.9301|1429.27|1422.99|1360.27|1381.77|1522.46|1446.9|1483.03|1456.15|1363.85|1478.55|1375.5|1277.83|1185.53|1201.66|1138.04|1136.24|1247.8199|1328.49|1236.75|1216.5601|1177.11|1022.06|1076.5699|1159.6801|982.61|1194.54|1348.6801|1378.04|1390.88|1356.02|1253.26|1211.0601|1334|1368.77|1112.89|1197.3|1183.53|1008.3|1203.53|1052.23|1035.64|985.86|860.43|853.6|800.4|771.12|773.07|747.69|748.67|683.27|654.47|549.54|556.86|524.17|494.88|453.89|409.96|469.75|378.73|563.7|697.91|782.83|793.08|725.24|773.61|692.05|721.83|727.19|662.77|692.05|659.35|732.07|640.32|685.22|659.84|693.03|777.46|741.84|757.45|739.88|741.84|800.4|692.54|698.89|772.58|747.2|722.8|768.68|642.27|692.16|723.78|705|751.6|656.54|615.97|579.31|578.83|507.57|492.93|473.41|424.6|414.35|417.77|400.2
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|803|787|765|765|743|738|689|611|555|517|582|595|604|614|576|575|591.44|575|571|586|608|579.288|587|590|568.4|553|536.13|520|595|609|650|581.62|556|528|578.24|561|626|594|580|553|620|690|675|669.9664|702.8|749|757|745|738|768|774.7775|747|711|693|653|703|669|642|593|597|571|545|530|465.5|448.475|428.5|396|417.5|432.5|389|330.5|416|452.5|474.12|488.54|485.5|504|490.01|471.5|445|444|445|433|464|448.7|458.535|469.241|438|475|454|434|410|465|464.5|484|473|482|445|425.5|398.4|392.216|394|379.31|381.5|348.5|324.75|330|322|302.5|295.12|299.75|307|299.5564|282.5|268.1471|255.536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|448|470|470|450|484|495|468|420|419|402.5|427.5|443|465|470|435.5|445|474.5|470|492.5|493|487.2965|470|465|462.7597|452.6|456|453|440|440.5|445.4|471.5|427.5|433.5|424.25|432.3|452.25|471|450|438.91|426|467|508.4|504|475.0484|478|510|512.34|492|517|520|513|514|461.5|450|459.5|483.5|459|459|418|410.5|415|427.5|383|331.5|317.8623|318|310|335.5|320|278|262|270|318.5|330|332|340.5|343.37|344|350|342|346.5|331|335.7|339|327|335|339|335|351|342|319|324|326.333|340|349|354|364|333|319.5|304.688|295.5|301.75|302.5|292.75|286.194|284|280.25|272.5|269.847|272|252.75|251|242.405|225.25|224.5|213.5|192|191.75|177.5|167.3611|155.0347|165.625|166.4931|179.4271|163.8889|161.9792|184.7222|173.9583|172.7431|176.3889|167.7083|175.6944|174.0451|173.6111|185.4167|185.5035|188.7153|183.8542|178.2986|173.6979|163.1944|170.1389|174.4792|171.1806|163.8889|156.9444|157.1181|154.8611|142.7778|147.4306|149.1667|147.5694|148.9583|143.6111|146.25|143.889|142.361|127.708|118.681|118.403|113.056|113.333|107.847|103.819|107.708|108.333|107.917|107.361|93.403|88.194|95.694|91.597|95.486|98.125|106.319|108.958|109.583|113.542|117.917|121.389|134.375|130.556|129.514|120.833|108.681|103.125|101.389|97.049|101.042|116.146|108.681|99.306|110.417|105.208|99.132|109.722|120.486|113.542|117.361|98.264|110.417|79.688|65.625|53.472|60.069|50.694|63.194|71.528|100.694|167.708|152.083|153.472|162.153|223.611|214.583|219.444|231.25|243.056|240.278|266.667|290.278|219.444|215.972|233.333|244.444|244.792|237.847|240.625|289.583|265.625|206.076|171.181|172.222|169.097|173.611|161.458|163.194|173.427|175.855|167.878|143.945|122.266|114.462|116.89|118.971|126.602|115.503|106.831|102.322|102.322|104.75|108.219
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||2.158|215|215|214|214|214.6|152.4|154.85|166|144.85|150|171|167|180|148|149.5|158.5|150|177|195|184.35|174.45|137.8|122.75|150|144.95|127.9|149.75|171.45|175.3|183.55|193.85|182.7|171.8|198.25|196.95|214|204.2|199.5|210.9|204|189.3|184.05|127.75|137.95|130|93|74.16|91.4|90|91.64|92.58|77.8|61.2|153.6|166.4|191|180.65|139.3|116.25|141.65|170|195.15|178|203|200|197.5|176.4|185.6|206.8|272.4|325.6|333.2|350.2|321.2|285.38|302.4|291.2|300.4|324.2|338|318.2|314.7|305.9|283.1|270.3|275.2|266.1|283|277.7|262.3|276.5|280.5|283.1|276.3|265|266|264.3|234.4|277|222.75|206.75|188.5|183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|669.2|641|665|642|644.8|611.4|580|639.8|628|629|573.6|613|585|580|642|911|1310|1354|1385|1196|1300|1232|1240|1067|994.5|921.5|750|711|915|784.5|788.5|675|711|789|784.5|806|744.5|635|634|617.5|597|788.5|897.5|812.5|891.5|836.5|943|988.2|1037.5|1198.5|1090.5|1210|1199.5|1239|1213.11|1182|1333.5|1215|1072|852|835.5|954|835.5|534|556|634|633|706.5|781|782.5|563|1316|1377|1310.9399|1146.17|1094.71|1015.18|961.85|988.98|972.14|919.74|1045.61|1008.63|1028.75|952.96|803.91|822.62|894.86|1005.82|1015.01|1033.9|1026.25|1135.08|1111.7|1027.15|945.75|990.72|1059.53|1005.56|1057.73|987.58|953.4|914.72|860.31|818.48|829.28|742.93|697.06|751.92|745.63|739.78|685.82|788.8|810.84|744.28|660.18|905.73|791.5|830.63|860.76|849.06|909.33|855.81|914.72|917.42|978.58|1026.25|1001.97|979.48|837.15|839.17|874.25|751.03|798.7|777.11|760.92|700.66|763.44|682.22|715.05|686.72|705.6|810.838|828.826|752.375|717.746|700.208|708.752|645.342|671.929|720.445|703.356|680.87|688.002|669.177|583.281|535.162|520.321|501.604|461.858|468.433|437.151|405.644|425.431|372.239|414.188|434.246|452.414|399.887|399.887|430.648|418.146|362.291|349.609|378.211|397.909|404.564|394.221|391.972|413.739|392.422|379.56|300.95|314.171|346.101|315.701|322.22|314.82|358.98|398.61|375.56|338.52|367.59|398.15|373.15|383.48|435.09|490.28|425.19|340.28|369.91|420.83|388.89|356.02|350.93|374.54|293.29|315.74|355.33|403.94|304.4|311.34|382.87|427.9|556.02|529.63|567.59|571.76|579.17|602.78|610.65|718.52|699.08|814.82|989.82|1055.5601|1067.6|960.19|964.82|1009.26|944.91|877.78|867.6|774.54|745.37|746.76|751.85|836.11|831.48|734.72|694.45|737.86|675.47|557.87|568.7|577.78|608.34|652.32|631.02|568.98|619.45|631.95
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||147.4|144|146.4|136.6|135|134.4|132|132.2|107.6|105.16|103.8|105.6|98.1|101.6|102|95.5|91.5|81|86|88.6|77.8|75|76|70.2793|80.37|80.95|75.6|65.8|100|116.2|128|117.8|119|125.4|119.8|120|128.6|132.6|127.6|132.8|122.74|129|125.84|111.72|117.84|133.86|148.74|155|148.04|170.2|169.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|107.95|98.42|94.12|89.98|86.24|88.52|82.12|78.42|76.68|73.6|72.98|70.06|68.54|68.3|70.84|71.74|75.38|74.5|72.84|69.94|76.24|69.32|70.28|69.4|67.64|68.62|71.13|75.85|76.28|73.6|74.1|74.24|76.78|95.06|89.63|100.12|92.1|84.96|92.67|102.36|100.5|115|119.5|126.86|127.28|119.56|125.36|131.88|129.68|113.4|107.44|108.16|112.34|122.6|116.34|121.9|128.1|136.62|132.54|123.74|125.66|120.94|123.68|103.46|103.6|111.24|115.86|128.38|134.48|110.48|109.42|140|150.16|146.26|154|158.2|162.46|155.58|149.9|129.8|128.7|142.16|141.28|134.76|138.28|151.54|170|147|164.14|165.2|185.72|182.7|193.76|211.75|193.7|204.05|221.6|235.15|224.15|217|209.35|221.25|223.15|217.65|231.65|199.6|209|201.8|196.85|201.15|192.2|225.05|222.35|230.3|231.75|228.9|231.2|221.6|220|220.2|223.7|219.5|225.8|213|210|223.45|241.2|238.548|254.5|229.4|220|224.3|234|221|231.1|206.5|203.85|206|198.05|199.118|209.5|219|221.05|246.8|230.655|243.364|232.859|235.728|221.533|218.758|203.29|193.502|194.988|200.897|191.35|169.622|177.401|160.756|165.184|172.85|180.332|186.174|187.865|183.971|177.411|175.464|178.18|174.265|176.23|183.494|175.72|171.056|166.646|160.96|174.966|164.962|163.589|172.169|178.742|174.966|177.171|170.655|161.133|170.164|157.474|158.376|149.104|138.228|138.529|147.25|152.362|143.34|134.369|143.942|137.44|134.469|140.507|134.219|123.042|119.13|117.178|126.48|127.302|122.29|128.054|138.98|125.699|122.09|122.992|141.386|137.276|149.856|163.103|158.717|151.259|160.982|178.323|187.044|184.338|188.748|176.92|161.884|150.357|168.3|158.376|143.842|136.624|141.837|148.352|141.586|134.82|135.572|122.04|114.522|116.777|116.172|123.182|129.942|121.68|109.161|118.175|125.686|124.935|148.469|147.718|151.975|146.717|136.598|137.203|137.203|140.638|136.201
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|513|485|479.8|393.8|364.2|324.8|337.4|406|423|353.6|416.8|479.8|557|559.5|464.4|405.4|468|392.2|407|420.8|401.4|340.2|359.4|403.2|372.2|690|635|525|533|583|753|611.5|672|850.5|835|814.5|950|826|1047|782.76|678|756|897.5|766.5|963.5|1019|1153|1194|1324|1424|1360|1166|922|1012|1046|858|812|732.7|672|644|646|584|499.5|396.5|340|354.5|259.656|284|277.5|244.5|176|339.4|365.2|382|325|285|284|287.5|280|287.5|312|309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3192|2854|2780|2966|2720|2462|2632|2494|2388|2252|2340|2438|2372|2190|2220|2084|2176|2000|2020|1995|2158|2004|2040|1841.5|1807.5|1899|1888|1711|1904|1841|1917|1769.5|1686.5|1844.5|1838.5|1950|1785|1655|1773.5|1541.5|1384.5|1441|1662.5|1346|1597|1500|1648|1585|1750|1733|1675.5|1759.5|1651.5|1745|1740|1863|1933|1918.5|1792.5|2010|1915|2010|1692|1445|1232|1268|1200|1041|987.2|950|680.2|1419|1355|1516.5|1412|1353|1430.5|1453|1485.5|1571|1453.5|1670|1567.5|1659|1489.5|1279.5|1508|1563|1769.5|1888|1939.5|2009|2199|2136|1969.5|2030|2215|2110|1956|1957|1967|1796|1839|1739|1825|1993|1933|1896|1963|1908|1819|1600|1699|1516|1468|1445|1205|1158|1095|952|874|976|1183|1065|1184|1381|1529|1706|2027|1881|1700|1703|1684|1903|1799|2285|2490|2635|2566|2616|2624|2821|2478|2538|2105|2141|2148|2267|2323|2187|2159|2159|2318|2201.7993|2255|2340|1986|1917|1885.28|1743|1753|1626|1638|1530|1544.9301|1705.0011|1766|2105|1970|2072|2060|1870|1503|1927.8101|2177|2122|1995|1916.1801|1752|1723|1592|1779|1745|1570|1426|1223|1185|1019|928|990.5|941|789|776.5|702|684|702.84|682|647.5|552|465.25|522|473.25|416|336.75|336.5|322|345|349.5|622|912.5|892.5|929|896.35|824|755|761.5|746|813.5|785.5|882|817.5|820|731.5|725|678|644.5|603|557|574|534.5|526.75|513.24|485.45|452.5|410|435.5|439.5|456.51|442.75|437|429.5|378.5|374.75|346|379.5|364|344.5|322.5|309.2|302|322|330.2
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|679.5|650|688.5|670.5|675|688|1010|1075|1030|911|1017|1159|1281|1161|1259|1339|1434|1286|1288|1140|1167|1093|1328|1230|1206|1303|1287|1134|1364|1510|1529|1535|1582|1562|1531|1602.86|1570|1480|1420.5|1196|1189.5|1415|1466|1394|1590.5|1444.5|1468.5|1584|1672.5|1514.5|1335|1550|1709|1623|1645|1616.5|1746|1830|1795|1956|1531|1512|1433|990|953|1190|949|1100|1079|1226|1109|1985|2384|2610|2448|2188|1994|1966|2108|1988|1954|2044|2126|2110|1968|1703|1930|1933|2070|2076|1912|1998|1954|1967|1942|2030|2136|2320|2092|2045|2036|1853|1766|1715|1786|1768|1779|1696|1638|1569|1497|1483|1547|1532|1534|1590|1739|1678|1800|1814|1835|1761|1745|1702|1582|1485|1581|1546|1558|1443|1296|1347|1350|1357|1266|1133|1089|1157|1127|1069|1045|1112|1209|1154|1035|1007|948|901.5|826|846.5|782.5|721|754|742.5|745.5|671.5|670|665|654|619.5|643|598|552.5|545|481.47|526.0156|545|533|552.5|540|532.5|567|488.3|502.5|514|492|489.2|470.7|437.1|460|465.2|489.1|477|486.8|453.7|406.9|430.4|402.3|444|509.5|490.5|465.5|497.1|495|511.09|500.78|448|448.2|425|427.25|438|410.75|357|330|337|366|357.5|384.34|381|380.5|362.25|374.25|401.25|417.75|372|376|352.04|328.91|315.83|391.52|380.21|408.57|387.5|395.04|426.73|462.18|407.74|404.09|402.33|380.46|370.15|370.24|363.17|352.04|353.68|354.04|309.59|326.14|300.95|291.59|282.23|310.13|286.73|266.39|242.99|265.67|266.83|251.09|254.87|245.69|255.39|265.31
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2714|2557|2445|2881|3219|3145|3035|2835|2884|2800|2471|2655|2769|2944|2840|3007|3144|2882|2914|2995|2990|3151|3314|3321|3567|3654|3101|3343|3475|3454|3492|3397|3304|3256|2985|3078|3044|2593|2609|2599|2272|2477|2617|2459|2754|2808|2869|2896|3046|3071|2840|3280|3259|3239|3076|3164|3190|3286|3441|3445|2787|3159|3040|2125|2116|2519|2176|2244|2560|2526.6799|2511.21|3401.26|3883.23|4201.1099|3932.2|3505.22|3689.9299|3729.45|3885.8101|3996.6399|3976.02|3832.54|4366.0601|4174.4702|4213.1299|3944.23|3979.45|3762.95|4064.51|3988.04|3364.3201|3410.71|3638.3799|3690.79|3150.3999|3338.55|3341.98|3445.0801|3067.9199|3181.3301|3251.78|3239.75|3313.6299|3419.3101|3686.49|3470.8501|3414.1499|3290.4399|3393.53|3262.95|2959.6799|3105.73|3360.8899|3590.27|3320.51|3010.3601|3632.3701|3334.25|3368.6201|3366.8999|3439.0701|3741.48|3917.6001|4210.5601|4052.48|4058.49|4437.3701|4271.5498|4415.8901|4501.7998|4506.0898|4501.7998|4325.6802|4128.0801|3937.3601|3750.9299|3563.6399|3768.1101|3698.52|3799.04|3620.3401|3518.96|3584.26|3822.23|3217.4099|3231.1599|3067.9199|2960.53|2543.8601|2666.71|2781.8401|2652.1101|2462.24|2195.9199|2207.9399|2161.55|2210.52|2122.03|2067.9099|2014.64|1951.0699|1821.34|1822.2|1730.27|1601.51|1662.16|1585.9399|1452.78|1412.4|1367.72|1401.98|1409.8199|1341.09|1293.71|1343.67|1393.5|1401.3101|1430.9399|1426.14|1541.26|1495.73|1552.91|1466.52|1464.78|1624|1397|1416|1394|1385|1555|1480|1431|1408.45|1385|1283|1273|1214.24|1039|871.5|817|878.5|954|780|720|815.5|915.5|844|903|1067|1118|1117.5601|1221|1283.25|1222.26|1160|1242|1369|1389|1430|1763|1609|1645|1631|1770|1885|1883|1885|1658|1630|1717.48|1558.4|1420.6|1336.49|1241.25|1262.53|1173.36|1080.25|1146.03|1228.26|1068.95|1090.02|972.62|973.36|961.54|974.39|1024.75|1016.53|976.44|939.95|858.7|941.15|906.96
04174|6875|/equities/witan-investment-company|FTSE350|||||||||||||||||266|267|276.5|266|255.5|252|248.75|243|232.205|237.5|227.5|213|225|222.31|235.95|227.09|229.5|227.72|222.643|225.8|227.01|220.6685|225.75|220|209.125|219|225.26|203|216.15|221|227.5|228.06|240|253|244.5|251|241.625|250.485|246.115|242.5|239.5|238|227|228|219|229|208.5|188.8401|186.4758|185|177.3863|183.4|177.8|169.1315|155.444|199.4|220|231.0301|220|214|213.53|211.3838|222.3271|213.5|203.05|215.4|204.796|203.2|202.3838|193.2|208.528|203.84|221.6|224.88|223.6|216.3968|217.2|211.412|202|211.2|216.4|214|211.6|211.4|205|208.8|206.89|201.38|201.712|195|191.4|189.5921|180.6|179.1|171|171.7|166.3|164.21|160.6|150.25|149.851|148.7559|147.76|146.056|149.622|155.712|157.2|154.733|147.6|150.205|158.91|157.2|165.4765|162.8112|161.734|157.712|154.818|150|150.8|145.269|141.06|141.5|140|140.2|142.715|139|137.493|134|129.8|133.7|131.1|130.616|124.3|122.7|126|118.32|122|118.6|117.7|116.348|110.8|101.5|98.564|97.88|97.958|94.2676|93.342|90.14|86.6|94.78|98.3|97.4|92.8|90.68|88.96|89|81.64|92.7644|101.3|104.5|103.4|105.3|102.604|101.4208|101.9|104.8176|94.24|96.1|93.94|86.46|89.54|82.22|88|94.72|94.82|89.6|84.68|86.85|82.8|79.76|83.2|78.64|73.66|69.35|72.4|70.2|62.45|297|328.5|353|315|336.25|379.75|430|404|414.25|452.85|450.75|427.5|429.8|436|473.1|466.5|494.5|479|466.5|465|487.5|498.35|478.6|468|452|459|456|443|441.25|430.5|421.5|416.5|418.75|407.5|436|440.5|421|422.25|413.55|393.6|376.25|390.02|377.5|379.5|362.5|350|330.5|350.75|351
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1418|1293|1150|1046|1151|1360|1251|1081|1586|1652|1532|1634|1255|1445|1283|1376|1470|1339|1660|2264|2306|2220|2150|2151|1961.5|2210|1893.5|1546|1923|2250|2427|2766|2785|3020|2949|2530|2674|1876.5|2193|1717.5|1568.5|2113|2219|1731.5|2946|3158|2895|3411|4086|4336|3989|4581|4965|4835.9565|4982|4692|4837|4959|4835|5410|4428|4642|4426|3188|3100|3800|3286|3280|3296|2866|2254|3501|4150|3928|3950|3814|3635|3585|3521|3427|3106|3443|3007|3069|3048|2787|3066|2562|2811|3208|3479|3553|3414|3168|3240|3600|3460|3685|3359|3270|2876|2950|2605|2417|2276|1765|1649|1676|1600|1791|1680|1530|1647|1600|1553|1622|1938|1873|1825|1809|1900|1807|1730|1896|2040|1800|1660|1550|1462|1396|1390|1349|1150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|427.5|396|380.5|415|392|401|390.5|420|412|445.5|412|428|458.5|494|569|549|647|604|620|599|540|490|500|480.8|529.5|562|540.5|484.6|498.6|500|502.5|475|508.5|489|431.2|515.0733|494.8|440.4|415|416.4|392|521.5|601.5|555|727|663|698.5|792.5|847.5|824.5|804.5|815.5|815.5|952.5|881|826|894|821|816|782.5|718.5|783.5|689|603|529.5|568.5|601.5|658.5|736.5|762|773|1158|1201|1187|1111|1014|945|847.2|827.5|881|885.5|991.75|976.5|980.5|969.5|787|826.5|966|986|1065|1077|1068|1110|1101.45|997|953|1030|990|942.5|890|909|894.5|910.5|894.5|861|867.5|790|783|755|787.4|678|625|691.5|687.5|708|688|855|833|773|731.5|795|963|942|959.5|939|904.5|968|894|900|841.28|843|851.5|800.5|769.5|697|646|629|628|612.5|573.5|580|562|592|595|551|527.5|505|490|455|448.4|458.9|385.3|401.9|376|343.2|337.5|326|305.2|295.5|305.7|265.1|264.44|247|231|218.9277|225.25|245|223|236|230|230.25|239|213.45|238|275|289.235|284.035|284.035|266.464|233.487|245.522|221.451|221.451|231.08|207.009|185.345|197.381|202.195|202.19|233.49|231.08|211.82|211.82|219.53|194.97|197.38|209.42|211.82|144.42|137.2|134.8|158.87|115.54|96.28|153.75|450.4|696.4|710.87|927.93|953.25|929.74|1027.41|1325.87|1642.42|1953.54|1855.86|2058.45|1975.24|2025.89|2423.8301|2315.3|2662.6001|2631.8501|2895.9399|3304.73|3319.2|3641.1699|3400.6001|3498.28|3613.4099|3275.79|2935.3701|2965.48|2736.76|2767.51|2644.51|2221.24|2380.8501|2458.2|2387.6499|2208.5801|2240.4199|2188.6799|1931.83|1920.98|1931.83|1901.08|1735.75|1684.71|1787.12|1714.77|1729.24
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|360|375.5|392|359|326.5|330.5|313.5|299.5|296.5|291|299|324|340.5|315|334|337|346|366|365|361.5|346|341|333|333|311|310.5|294|289|306.5|306|302|314.5|320.5|323|310|316.5|313.5|326|331.5|332|324.5|326|342.9505|313|307.5|316|325.5|315.5|314|360|355.5|365.5|361.5|379.5|375.092|386.5|370|382|371|379.5|375.5|376|360|344.125|355|345|339.5|364|363.5|322|288|295|307|313.15|300.65|264.5|265|275|284.5|271|257.5|261.993|274|268.5|260|238.16|271.5|255|289.98|288|275|264.5|260.5|245.5|239.5|251|250.5|249|247.6|252.5|254.5|256|249.8|247.6|237.592|230|230.1|238.4445|215|211.9|211|201.864|212.2|204.8|210.5|188.1|177.1|176.9|171.4|171.7|172.5|192|186|180.5|169.5|190|199|189.1|194.22|185.6|192|188.5|185.9|170.648|172.9|164.5|151.4|142.49|130|131.6|131.237|128.4|130.5|139.3|126|124.3|127|119.2|114.6|113.7|114.5|105|108.5|105.3|101.4|96|91.4|85.5|83.6|84.3|86.5|83|82.9|81.8|77|78.2|79.5|76.5|75.5|73.1|69.2|67.4|69|71.7|77|75|74.8|70.8|68.6|69.1|69.3|70.4|67.5|69.5|69.2|65|63.6|64.1|65.9|67.8|70.2|65.5|62.8|62.3|56.7|55.5|58.9|55.3|53.4|51.2|49.8|50.5|52.4|50.5|57.2|55.1|47.6|47.7|50|52.4|47.9|43.2|45.1|45.4|43.2|44|46.2|47.8|47.4|47.9|48.5|46.7|45.1|47.1|48.7|49|46.1|46.6|47.5|47|48.6|50.7|47.8|47.3|47.1|47.1|46.9|52|55.6|56.1|55.5|54.7|53.8|49.7|51.2|49.5|50.1|45.3|44.5|41.8|41.7|42.1
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|300.7|342.9|302.6|285|367|392.4|407.8|511.2|593.4|580.2|590.4|635.4|757.4|830.2|860.6|813|774.6|727.4|748.2|729.8|829.8|809|748.8|715|764.2|752.4|710.2|710.6|734.8|765.4|859|817.4|854.6|929.6|964.4|1016.5|945.8|819.2|877.4|771.8|739|740|886.6|819|931.4|1004|1007.5|1059.5|1159|1127|1042|1060|981|991.8|935.4|982.4|978|986.8|926.6|867.6|767|804|729|618.8|609|636.4|570.4|630.6|615|602.6|528|763.2|949.2|1082|998.4|969.2|1023|966.6|966|998.8|937|962.8|828|863.4|875.6|835.2|875.6|883|1123|1288|1191.5|1178.5|1246|1247.5|1133|1290|1282.5|1339|1307|1340|1388|1414|1552|1618|1748|1659|1755|1899|1853|1820|1700|1811|1812|1768|1706|1561|1586|1610|1610|1522|1521|1554|1545|1451|1390|1330|1465|1436|1548|1521|1530|1537|1475|1357|1338|1212|1239|1264|1179|1275|1292|1285|1241|1281|1270|1387|1351|1329|1271|1230|1194|1134|1125|1072|1049|1060|996|899.5|855.91|799|843|811.5|811.5|780|774.46|836.5|858.5|806|748.5|689.5|668|637|589.5|643.94|702|781.06|757|779.2|773|851|775.5|791.8926|718.5|734|704.5|650.5|680|637|654.5|700|685.5|610|581.5|602|571.5|548.5|541.5|522.5|463.7|406.2|464.8|467.8|392.8|357.2|386.2|401.5|364.2|381|448|528.8|484|479.8|612|621.7|598.5|585|623|648.5|622.5|658|658.5|710.5|700|748.5|747|745.5|773.5|735.5|750.5|693.5|675|670|661.5|640|631|658.5|658.5|674.5|690.5|666|624|633|574|552|578.1|576.5|602|574.5|584.5|570|603|602
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|371.95|375.8|384.35|379.95|375.75|376.1|410|479.45|470|421.25|391.25|377|447.7|410.35|448|512.6|581.05|627.05|755.95|685.5|638|741.7|667|665|659.1|653.7|558|455.05|493.5|495|468.95|504.2|513.2|565.7|518.2|529.15|541.8|610.1|678.2|701.95|650.1876|720.8791|685.097|608.6454|664.1513|760.1085|848.2984|798.5525|868.8513|877.9278|823.1637|846.553|807.2799|822.7273|825.6073|763.2068|734.2974|698.188|580.3688|539.3502|505.859|542.8412|506.6663|448.5858|445.5094|457.7495|433.7493|408.44|430.2584|474.3315|339.4939|430.2584|429.3856|364.8032|368.1414|384.8543|352.6722|349.094|356.4141|370.925|392.8357|339.0881|332.2443|293.6263|338.5343|303.0091|299.8746|274.3173|241.4042|287.3362|254.9561|259.1146|260.452|281.4014|240.3176|245.1448|222.555|239.8474|190.5823|199.2128|187.4373|180.9696|204.7819|193.2989|184.3131|183.6444|161.7337|163.6667|151.2851|142.3098|153.5316|157.3349|130.6074|130.5969|116.7943|108.7698|107.9339|109.7207|108.6549|89.1996|103.65|109.2296|103.6396|106.9936|117.0242|87.7682|87.9771|71.6355|64.9902|65.1992|72.7222|61.1452|60.3302|53.0788|60.5809|63.9454|57.4881|58.7524|44.5319|42.6303|34.0729|27.7933|25.9125|22.663|20.2703|20.6882|17.5536|16.6342|15.046|14.0011|17.0312|16.5192|18.2328|19.1523|16.5297|17.7731|21.0017|21.1062|19.6642|19.6434|18.6767|17.1203|17.264|17.9344|15.935|17.2879|14.3667|13.8878|13.35|11.25|11.97|11.52|11.25|11.06|12.34|11.7|12.58|13.41|11.97|11.39|13.03|15.67|15.6|16.52|14.64|13.09|12.45|11.74|11.49|11.76|11.29|10.98|11.47|11.91|10.3|10.34|12.81|10.42|10.15|9.51|11.37|9.31|6.6|6.49|6.82|7.48|6.87|7.69|9.47|11.13|11.23|7.78|8.26|8.27|7.88|8.38|9.89|11.31|7.54|6.58|7.76|7.06|7.73|10.61|6.2|6.6|5.54|6.32|7.3|7.12|7.18|8.19|8.72|7.87|7.22|8.86|16.75|17.02|19.87|18.52|19.28|17.96|17.37|17.35|17.36|17.23|14.37|14.35|13.17|11.35|11.19|13.06
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1654|1737.9|1868|1920|1829.8|1810|1792|1928.9|1893.9|1899|1943.95|1818.55|2010|2051.95|2239.8999|2339|2514|2338.8|2590|2634.75|2670|2543.95|2510|2650|2553.3999|2212|1899.05|1890|2015.95|2000|2014.7|1823.95|1782|1764.8|1675|1739.7|1999.5|2440|2568|2399|2419.8|2294.7|2232|2122.95|2205.8999|2314|2148|2073.8|2300.05|2220.2|2296|2345.05|2237|2420|2395|2021.8|1990|1860|1920|1754.4|1625|1617.2|1738|1649|1410|1323.05|1423.4|1339.95|1283|1130|964.8|1340.45|1506.4|1452.5|1521|1573|1611.65|1500|1554.7|1565.05|1696.85|1628|1673|1422.3|1416.3|1516.9|1497|1384|1556|1631|1535|1339.95|1361|1584.45|1509.4|1624.9|1723|1763.95|1672.4|1815|1670.1|1794|1743|1569.9|1632.2|1625|1470|1416|1416|1340|1349.1|1514.7|1615|1668|1695.55|1618.35|1535|1442|1371.25|1199|1245|1362|1349|1373.25|1354.5|1321|1384.8|1440.1|1515|1441|1563.7|1680|1554.9|1400.15|1476|1500|1409.8|1495.25|1385|1471|1347.7|1296.15|1400|1103.1|1004.05|1110|1098|1138|1119.25|970|1185|1225|1225.5|1234|1170|1265|1325|1440|1392.25|1384.95|1465|1311.05|1314|1265.25|1151.9|1241|1356|1305|1188|1145|1164.7|1199|1096.7|1032.85|1010|952.05|1030|1114.8|1070|974.2|992|1078|989.7|989|990|878.95|835|862.25|819.9|904|954.4|913.9|873|870|802|743.95|822.5|809.5|871.3|765|790|660|576.8|530.25|508|480.15|411|519|619|555|575|525.5|661|789.9|829.05|795.95|780|1035|1103.8|1099.95|1205|1066.8|1060.85|935|870|848|720|902.05|1034|1096|1138|971|994|905|852.5|786.25|775|1020|786|625|574.15|537|510|449.9|492|480.55|432.4|380|377.9|363|360.6|368
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2021|2249|2300|2408.2007|2441.551|2190.0667|2351.0012|2624.8999|2527|2349.8999|2312|2109|2297|2536|2491.3501|2960|3136.3|3021.1001|3180|3179.95|3725|3071.95|3230.2|3309.8501|3156.8999|2852.3|2370|2299|2418|2381|2504.8501|2405|2499.8999|1935|1750.45|1424|2995|3870|3937.5|3361.8999|3440|3200|2575.8501|2189.8999|2169.95|2325|2018|1638|1727.95|1713|1694|1436|1465|1594.9|1435|1509.55|1319.9|1145.1|1043.4|840.75|510.5|477|398|339.1|299.8|279.95|175.25|157.15|150|136.9|138.95|223|228|209|212|199|146.1|135.6|128.6|150.65|154|126|147.45|130.35|136.95|160.9|166.05|171.05|127|160.702|139.37|80.209|86.039|99.799|99.473|128.721|134.697|104.848|92.96|83.98|73.704|83.948|87.205|83.727|74.115|69.467|68.834|62.605|55.649|49.199|43.191|42.559|41.737|46.1|51.286|55.049|46.164|54.574|46.511|37.31|46.511|52.867|52.329|58.495|51.665|46.796|55.523|57.736|77.248|73.871|66.331|76.486|70.929|52.886|49.803|52.625|51.099|52.38|46.779|49.8572|52.8426|46.1528|40.3129|27.7832|25.9855|28.742|28.8183|22.4445|15.3625|15.3407|19.1759|22.6515|23.0982|23.534|22.2211|23.4686|27.4672|29.7771|26.2796|23.5231|21.8997|17.1057|19.7697|24.4056|27.8922|30.981|33.2363|40.8577|45.2158|31.9234|33.8846|51.4262|56.8248|58.8132|65.917|79.6452|70.2098|68.7662|72.5632|67.7039|61.5589|71.3647|73.3259|77.5533|71.0651|71.3647|63.629|58.38|58.67|61|51.43|53.39|47.61|47.63|44.89|39.01|36.5|38.79|45.38|44.78|37.83|23.26|14.59|13.18|15.1|16.72|16.23|20.7|25.5|31.65|34.49|33.23|44.4|47.09|34.32|37.04|49.02|65.31|44.11|44.13|30.91|19.5|17.7|15.04|13.18|12.25|11.39|11.55|12.72|12.53|11.82|7.43|7.59|6.28|6.11|7.13|10.34|3.38|3.27|3.11|3.27|3.25|3.39|3.19|3.51|3.94|3.5|3.48|3.56|3.23|3.32|4.24
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|854.5|1019.7|1041.1|1140|1031.8|920.4|988.8|1030|1018.5|902.05|948|775|1010|1040.7|1360.55|1620|1915.55|1839.1|1850|1790|2125|1798|1865|1930|1689|1598|1042|914.7|995.1|928.6|1115|955.85|997.25|994.75|884.8|509|1278.9|1933.7|2131.55|2108|2263.8501|2431.5|2190|1928|1828.95|2860|1935.55|1806|1928|1340|1235|1155|1147.95|1075|882.4|1124.9|1270|1015|1104.9|1170|1018|1079.9|1133.9|860|754|454.1|342|340.95|253.9|199.95|155.5|156.6|192.8|169.35|138|90.25|58.75|46|46|44.95|43.55|40|37.55|33.1|36.4|41.85|47|38.3|38.85|57.8|62.7|27.2|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1419.8|1472.8|1530|1451.5|1406|1318.3|1371|1450.3|1432.8|1255|1179|1074.95|1105.9|1223|1201.9|1386.5|1448.2|1490|1580.95|1483|1549|1333.95|1356.8|1335|1213.6|1026.55|839.2|784.75|826|780|778.95|744.5|730.5|683.8|638.55|598|627|823|884.75|827.7|821|841.8|770|670|739.8|850|774.5|702.95|721|732|695|705|735.85|750.05|682|706|773.1|727.65|713.5|684.6|514.3|485|415|360|345.5|357|311|345.9|326|275|246.05|346.1|369.8|368|381.1|396|415.2|362.7|376|412|416.4|392.8|380.95|328.8|339.9|386.3|367.45|322.7|328|384|402.95|371|394.1|408|356|408.35|431|406.7|400.9|432|377.55|394.95|397.45|364.9|337.6|328.75|340.6|302.95|295.55|269.8|280|307|260.7|263.15|234.45|205.1|192.85|237|248|198|213.25|261|269|293.1|302.95|344.95|326|308.8|325.8|325.55|308.45|334.5|339.5|319|290|287.4|277.05|285.8|257.35|245.45|229|190|188.7|168|146.4|154.55|158.55|145.5|138.2|125.6|126.5|150.9|151|145|140.8|139.55|151.7|136.25|130.35|125.5|128.1|112.3|121.55|121.45|124|128.9|129.4|148|146.55|122.8|129.7|156|163.6|154.05|147.5|163|162.1|145.4|138|139.2|140.05|145.55|150.25|154.25|167.7|154|146.8|147.6|139.4|147.85|156.92|134|119|111|108.2|100|104.36|112.77|119.88|122|124.9|78.4|64.66|66.66|77.98|65.6|51.4|74.2|86.76|114.98|114|100|159.1|153.25|117|145|166.33|255.8|187.95|154||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|529.8|567.35|609.05|631.6|630.05|593.9|617|677|685|599|599.05|559.4|647.5|751|812|721.8|784.05|832|883|896.55|1190|955|947.95|1033|1018.3|992.4|716.7|570|619.85|625.15|667.95|664|653|950|872.95|650|1951|3700|3650.95|3620.8999|3329.8999|3684.05|3144|2392.55|2380.8999|2451|2178.55|1592|1830|1685.05|1620|1374.55|1425|1525.1|892.55|968.9|1360|1135|985|523.3|385.25|377.4|358.9|221.4|192.95|171.7|153.1|151.25|119.6|100.25|86.9|140.3|165.95|163.4|161.5|147.45|130.9|139.9|149.65|169.8|167|132|129.5|102.1|92.05|101.25|99|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|885.6|1029|999|987|876.4|770.15|810.1|884|874.8|900.05|857.4|652.55|756|808.8|844.9|981.85|1013.95|1017|1120|1003.65|1249|1065.2|1047.1|1075|1073|1040|872.65|769.8|815.9|803.85|823.7|782|815.5|1022|997|631.5|1809.5|2609.6001|2971.6001|3358.1001|3328.8999|3982|3129.8999|2500|2002|2774|2379.95|2111|1931.5|1735|1709.55|1783.9|1558.5|1659.6|911.35|1006.5|1489.9|1020|923|757.7|465.55|438.9|379.85|291.8|244.65|259|235|259.95|172|198|190.1|259|334|332.95|313|276.65|228.95|234.15|205.4|222|236.4|219.9|218.9|207|213.75|199.2|226.8|168|159|229.9|170.4|158.8|136.1|170.95|191.55|204.95|210|224.15|180.7|201|154.6|127.5|125.4|124.7|121.8|78.25|64.65|62.1|63.7|57|58.9|45.1|38.1|39.85|39.3|39.1|31.75|31.95|34.05|26.7|37.45|36.95|38.8|36.5|27.1|30.55|28.45|26.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|340.6|357.7|358|325.65|292.5|280|256.5|278.5|222|197|183.07|156.71|180.6|178.2|195.2|205|237|221|228|239.4|234|232.55|176.3|183|170.95|169|169.9|173.25|179.25|180|196.6|197.1|170.3|167.95|154|145.85|142.05|149.8|146|117.65|111|113.8|107.05|89|100|118.9|107.9|104.3|119.4|124.7|110.1|97.45|112.2|108.6|116.95|117.4|121.8|114|120.05|124.3|81.2|85|89.6|65|62.75|61.5|53.2|63.6|46.5|48|42.35|79|99.15|103.2|109.8|82.2|85|87.5|82.4|92.1|99|97.7|97.45|92.5|81.1|100.6|105.5|105.05|114.95|141.25|145.25|132.8|147.2|160.5|147.9|165.95|171|184.5|195.5|178.55|186.7|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|67|76.75|78.16|82.49|84.81|77.79|72.87|75.2|86|95.5404|92.8987|88.231|99.8219|101.6985|113.9963|112.9578|127.1504|114.0145|125.8933|114.2696|109.314|96.0688|74.9894|82.6778|88.8905|82.3499|84.9734|78.3781|78.1231|80.3458|81.9126|78.0138|73.6412|81.4025|78.5239|84.1171|93.9918|104.7592|114.7797|130.3205|126.8042|112.229|98.3826|85.8479|99.2935|103.6297|110.7351|97.1073|108.148|99.1114|94.3744|96.4332|88.3804|75.955|82.7143|78.9247|72.1472|63.7665|74.1878|67.7929|55.3858|60.7239|59.9041|56.3514|49.1913|49.9565|45.2378|45.7297|45.974|40.9456|54.9533|90.5472|82.9687|83.6511|80.688|76.5934|75.4261|67.8835|67.6141|76.8987|75.2106|77.3836|79.8439|81.2986|75.2465|72.7144|65.4591|64.7587|64.6869|71.9601|50.9845|50.2841|53.1574|52.6187|54.1452|54.7019|58.8324|61.0951|60.3768|56.6773|58.9042|61.4184|62.2984|62.1727|63.9326|62.2984|55.4382|56.9108|54.4145|49.7453|50.6253|59.2274|50.0506|56.3361|52.0799|51.2179|47.3029|52.1158|49.889|46.1356|80.5443|83.6871|78.946|77.3836|79.0358|70.0565|81.981|65.064|66.4288|47.6621|40.9456|40.9456|43.4598|42.7415|41.7358|43.9088|45.6148|40.9815|42.2566|44.1781|44.5014|44.8426|29.3803|30.5296|30.1884|32.2896|31.0684|36.2764|39.9579|45.0402|57.0365|62.4959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2813|2787.6001|2565|2483.6001|2391|2505|2779.8999|2590|2510.8|2686.1001|2610|2479.8501|2710|2935|3036.8|3073|3217.6001|3243.55|2685|2286.2|2342.1001|2225.05|2247.95|2219.6001|2300|2083|1986.6|1795.05|1800|1738.85|1694.0601|1473.994|1298.5861|1306.318|1198.4659|1169.52|1203.868|1207.3879|1223.892|1288.673|1267.707|1357.072|1274.101|1222.257|1133.3719|1136.676|1196.814|1139.981|1453.8879|1490.236|1381.194|1382.1851|1514.026|1479.9919|1533.5551|1419.986|1281.074|1219.2841|1194.964|1161.4919|1170.644|1085.856|1021.423|1047.9561|1067.881|987.322|1103.6331|939.08|1013.096|958.245|911.984|920.576|732.231|644.337|660.197|693.901|667.467|669.846|596.755|634.292|690.597|641.033|686.037|652.928|677.38|781.135|777.07|713.727|697.272|842.462|757.971|653.192|631.781|902.039|922.03|921.897|964.853|990.23|905.376|810.84|754.766|789.065|928.506|1019.704|1036.887|1099.668|1166.415|1142.558|1122.137|1178.3101|1253.979|1357.337|1330.969|1266.469|1176.328|991.287|1011.08|994.922|933.132|852.507|849.533|880.197|882.246|1024.33|989.867|987.289|1034.309|1037.217|1044.156|844.544|816.16|740.426|678.305|615.167|621.207|508.861|454.961|420.293|422.949|439.074|284.182|263.788|267.515|276.278|249.527|247.69|259.004|235.794|193.156|136|167.111|157.316|168.925|138.702|115.956|104.889|99.556|67.742|67.556|69.778|73.245|74.489|66.23|62.66|55.56|50.65|40.3|38.38|30.67|26.68|30.58|29.25|26.31|28|31.29|27.03|24.86|22.7|18.07|17.6|18.67|18.68|18.22|21.36|21.69|20.68|19.47|19.54|16.13|17.93|16.18|12.98|12.17|10.65|8.55|8.22|8.82|7.88|7.69|7.09|8.04|5.34|4.58|4.47|4.62|4.79|4.58|5.08|6.22|7.11|7.2|7.11|8.21|9.24|5.88|7.16|7.21|10.22|7.99|8.09|9.24|8.62|9.21|10.04|7.56|7.13|6.4|7.01|6.71|6.58|6.15|6.65|6.53|6.64|6.31|6.35|6.71|8.87|6.62|6.83|7.6|7.01|7.28|5.97|7.55|8.39|7.91|7.74|7.4|5.33|5.24|5.16
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|783.2|843|909.4|897.4|901.35|931|977.9|1024.8|1010|876|921.95|744.15|920.15|1053.25|1082.9|1156|1204|1075.75|1185.35|880.5|930|994.65|984.8|1025|962.05|760.15|757|714|784|776.75|778|641.9|549.25|556.45|492.75|509.8|540.95|575.8|596|551.1|605|651.6|705|727.75|732|761.65|742.7|719.5|760.55|802|798|777.15|785|754.5|794.7|985|955|988|964.9|910.1|954.7|1035|998|956|947|940|985|916.9|875.1|741|543|627.703|618.75|572.791|552.1|547.126|506.738|485.798|525.191|511.314|513.553|548.121|538.173|556.776|593.483|599.849|627.703|599.054|611.787|596.865|555.731|498.382|425.764|526.435|539.317|547.126|571.001|530.116|510.618|512.259|505.346|519.273|530.215|509.225|534.194|611.787|626.708|584.828|554.04|591.891|663.515|665.355|658.292|626.36|630.488|576.82|533.199|601.64|601.839|616.761|619.198|691.319|686.444|676.447|683.41|710.269|713.353|664.41|547.474|475.9|456.502|403.879|469.534|445.261|418.601|408.355|415.518|372.444|341.208|268.191|247.102|297.438|285.998|266.6|220.94|209.898|205.421|193.285|137.378|134.991|154.24|132.206|132.305|114.3|103.059|82.865|77.195|75.603|64.014|67.147|68.639|69.535|60.134|54.265|50.137|53.32|48.247|45.411|37.404|34.917|40.04|44.069|40.04|52.524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|5690|5477|5712|5519.5|5392|5310|5032|4942|5077|5120|4889.9502|4601|5044|5673.8999|5658|5820.75|6099|6174.9502|5353|4992|4815|4830.1499|4930.1499|5150|5000.1499|5209.9502|4724.8999|3734|3629.95|3642.8501|3978.75|3515|3383.95|3525.1499|3410|3175|2997.6699|2982.29|3103.6101|3146.9299|3269.5|2952.1699|3215.51|2972.3601|3125.2|3196.5601|3572.79|3214.52|3530.9099|3625.3899|3563.3601|3583.3601|3946.9399|3840.75|3428.8899|3173.1799|2986.26|2738.2|2745.0901|2722.3701|2992.21|2907.8601|2823.5|2614.3899|2762.96|2708.3701|2679.5901|2348.1201|2272.6899|2579.75|2347.0801|2625.01|2362.1101|1998.6801|2006.8199|1998.1801|1895.5601|1786.49|1751.61|1671.27|1762.97|1696.83|1748.6801|1746.6|1864.35|1942.21|1897.55|1900.33|2014.66|2105.96|2103.53|1882.66|1902.51|1956.1|1973.3199|2214.0901|2183.3701|2184.3601|1976.9399|1860.83|1830.96|1786.4|1812.9399|1821.13|1917.4|1967.02|2190.3701|2138.0701|1654.4|1613.71|1687.15|1649.4399|1687.15|1542.75|1568.0601|1376.52|1254.45|1143.79|1272.3101|1257.5699|1350.71|1483.7|1369.5699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|839.95|914.05|951.9|1001.1|989.25|991|965.1|966.05|1035.9|970|1000|983.1|1035|1202.8|1290|1404.5|1438|1528.25|1650.7|1660|1250|1096.8|773|842.95|900|819.9|716.2|628|642.55|629.8|637.65|688|603.25|603|580.45|557.5|572|573|650.1|513.5|490|509.95|496.05|459.1|504.85|560|538.55|560|624.15|643.9|622|686.9|745|701|723.7|745.1|741.5|785.15|858.95|882.9|919|928|946.8|770|768.8|727.6|713|650.4|630|550|472.05|645|771.85|728.85|753.6|686|716|619|679.4|623.8|632.1|660|720.35|718.45|750|742.85|711.15|749|738.85|846.5|830|727|785|861.2|795.3|821.9|809.25|839.7|804.8|703|724.9|778.25|839.95|840|872|897.8|898|863|898.95|874.8|945|1026.45|1014.7|961.85|943.8|873.65|840|959.9|880|850|845|864.55|874.5|909.8|1040.95|983.65|882.9|883.9|877.1|800|836.5|882|864|813.5|749.95|658.9|604.75|552|484|470.15|414.4|408.2|396|394|330|336|320|311.25|288|257|240|256.8|264.6|259.5|275.8|270.95|310.8|237.55|249.85|227.25|210|189.45|148.35|150.5|150.4|147.5|146.62|136.5|109.05|102.05|106.12|101.5|102.6|119.5|119.78|114|105.45|95.3|95.5|81|85|95.75|93|99.12|107.5|95|95.75|92.45|82.25|85|83|76|79.47|82.45|85.65|74.85|70.75|64.2|60|47.95|43.45|28.07|18.5|17.05|20.5|24|21.43|27|33.82|41.62|41.62|46.67|61.67|69.83|64.5|69.2|76.67|68.27|59.93|53|45.37|39.93|39.2|35.43|26.33|25.33|21.6|24.66|28.87|26.6|27.47|28.03|24.33|23.39|18.93|17.47|14.67|18.8|15.8|16|15.73|13.07|10.36|9.66|10.27|10.44|9.8|9.53|7.7|7.23|6.13|6.86
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|511|556.9|551.4|568.35|572|565.2|594.85|582|553.55|537.55|538|465|516|537|532|582.95|630.2|620|680|668|668|615|619.4|608.1|568|520.85|444|425.5|424.05|427.55|464|428.4|425|398|368.95|344.2|409.2|526.75|573.5|535|516.1|409.6|377|363.95|370|371.6|298.9|312.8|370|378.75|379.6|406|399.9|423|412|341.3|327|304.5|311.85|275.55|246.4|249|262.2|260|218.5|211|218.5|194.15|191.8|167.25|155.4|208.6|204.1|197.2|205.5|203|204.4|200|201.7|214.45|232.9|219.5|237|212.95|210.8|224.5|218.6|197.6|223|242.95|229.5|207.8|205.45|250.9|234.1|252.9|263.4|271.1|263.65|282.1|268.3|281.9|264.4|246.4|240|244.6|239.15|228.8|229.35|209|211.9|239.7|253.4|273.7|271.65|255.7|229|221.05|231.9|189.25|196.5|203.5|200.1|207.65|207.2|207|231.25|230|237.6|234.3|254.95|272|250|229|229.25|228.05|213.9|207.2|205.25|222.1|217.95|197.8|202|168.85|159.2|183.1|185.85|188.4|183.45|170|168.9|186|183.55|187|175|191.1|203.9|201.75|206.6|201.55|202|186.2|181.5|174.7|150|150.05|172|160.5|161|156|152.15|156|146.55|137|130.5|134|138.75|156.8|148|120|126.55|143.2|140|141|141|126.5|118|114.4|109|118.3|120.7|106.55|101.75|105.4|93.1|89.8|100|99.95|109.5|88|92|80.65|71.1|61.1|69.5|70.25|52.2|63|78|80.5|80.45|76.5|93.35|114.5|122|115|120|146.5|151|144|144.5|134|130.05|124|114.5|118.95|107|118|137.9|152|145.95|117.05|116.85|112.5|104|100|93.8|126|104|88|89|80.5|81|69.9|77.25|66.25|65.5|59.7|60.8|58.4|53.73|60.13
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|7007|7063|7375|7675|7409.5|7595.5|7538|7475|6944|6922|6599|6025.6001|6810.2998|7320|6858|7022.7002|7201.5|6989|6615.2998|6180|5986.2998|5968.8501|6401|6102|6289.6499|5740.9502|5550|4835|5138.9502|4840|5210|5127.5|4689|4529.75|4343.5|4401.6499|4275|4488|4765|4577|4385|4298|4240|3680|3939.55|4440|4558|4827|4478.7998|5038.4502|5718.7002|4281.2002|4481.6001|4985|4059.6499|3619.8501|3190|3208.8|2886.3501|3039.05|2590|2405.5|2384|2138.1001|2151|1635|1670|1350|1372|1394.65|1136|1750|1658.1|1440|1450.2|1492.8|1398|1496|1344|1363|1243|1217|1231|1140.1|1320|1253|1265|1143.7|1032.4|1191.85|958|1063|950.55|1097|1066|1200.5|1165|1216|1117.95|1044.85|1011.5|1095|1260|1266|1203|1235|1170|1319.75|1231.5|1180|1193|1344.95|1333.1|1352|1363.5|1316|1376|1303|1337|1479|1482|1458.5|1311|1316.5|1443.15|1331|1386|1314.8|1212.7|1143|1351|1313|1350|1131|1169.6|1118.8|1130|1174.5|1005|995.05|910|892|918|920|935|940.25|843.25|911.7|930|861|938.15|1054|1009|837.5|837|824.95|811.75|788.9|820.55|779.8|730|628.55|633.15|621.65|668.9|640|644.65|583|602.25|558.5|614.4|521.95|517.95|534.85|527|480.8|497.8|475.25|473.25|462|494.8|459|476|530|454.65|409|390|372.55|377.57|392.07|365.75|344.6|344|327|265.5|272|277|262.77|287.5|287.5|264.23|199|198.75|190|206.5|223.1|186|202.25|220|238.5|243.25|242.62|242.5|250|257.38|247.5|248.25|265.5|246.5|250|243.47|247.5|248.85|255.5|254.7|250|249.97|252|229.25|217.5|226.5|206.68|238|218.55|198|204.7|212.5|242.5|254.38|264.95|274|247.5|223.35|218.85|229.5|188.5|190|176.38|163.47|170.97|175|155.68
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|490|500.75|517.35|500.05|472.95|464.5|450.7|449.05|467.75|475|425|378.1|440.15|529.4|509.9|499.25|548.95|494.05|556.45|543.7|477|513.85|468.95|519.45|544|456.45|431.05|383.85|369.55|388|433.75|396.532|391.239|347.59|319.473|313.63|321.92|323.918|317.276|291.856|279.47|250.954|220.09|185.481|218.243|201.962|190.875|183.484|218.492|219.941|205.008|214.847|224.236|213.448|224.585|225.834|222.587|212.749|225.983|234.723|198.016|178.24|184.283|140.734|131.795|123.854|108.772|108.672|99.083|93.39|79.306|144.829|166.803|164.306|168.801|191.175|181.486|169.8|156.316|201.762|192.323|202.761|223.636|218.243|204.409|236.221|242.065|219.741|210.751|251.703|294.603|254.7|269.632|296.5|277.373|273.677|255.499|267.934|251.553|248.357|248.707|255.698|267.385|240.716|227.731|243.912|208.754|188.727|180.088|186.78|192.024|201.562|221.738|184.083|162.908|151.921|156.366|149.823|174.095|157.814|148.824|156.715|161.809|171.747|180.587|178.39|202.261|169.151|189.177|171.797|169.45|176.791|243.213|221.738|229.679|220.889|204.459|166.753|172.896|200.014|174.794|158.913|160.311|132.294|112.367|107.823|80.505|67.92|66.422|62.926|66.921|56.833|88.5|96.2|84|82.95|86.75|89.1|84.75|86.45|93|93.2|77.4|79.15|85.35|90.5|79.8|83.3|72.5|59.2|67.1|57.5|54.2|59.4|73.65|78.85|68.9|69.4|69.9|53|51|67.5|66.3|72.45|81.3|73.05|64.8|64.3|71.5|69.5|71.4|59.15|53.4|49.05|48.25|48|45.25|42.6|40.8|31|32|21.85|18.3|15.4|17.6|20|21.5|24.85|37.75|39|30.4|34|42.45|46.1|42.5|43|45.8|54.8|42.4|40|39.1|40.75|37.48|32|36.3|35|27.1|29.75|34.2|35.1|36|33.6|32.7|30.5|25.3|23.6|25.95|31.14|30.2|29.31|31.1|28.28|27.5|26.37|29.3|28.8|24.23|23.7|27|27|27.93|30.12
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|196.68|179.19|158.26|142|143|127.35|121.05|125.275|118.875|112.025|102.5|108|108.95|110|114.75|104.895|117.95|129.05|129.225|120.95|117.5|97.925|86.5|85.5|88.6|91.25|91.825|83.525|89|92.325|92.225|84.5|73.375|72.975|70.5|72.675|74.975|73.275|75.15|77.125|77.6|77.575|75.2|74|69.45|63.55|58.7|59|66.775|62.5|60|71.2|66.975|61.25|67.475|61.9|61.95|54.85|57.625|65.35|55.95|47.85|46.575|39.9|37.7|33.95|24.5|23.775|21.925|25.025|21.525|35.75|40.95|40.975|39.25|38.375|34|31.75|34.95|43.925|44.425|43.55|46.1|43.7|40.875|51.425|56.225|57.75|59.35|66.45|56.2|63.4|74.4|82.375|73.275|71.375|63.475|59.825|59.6|65.9|62.875|53.9|55.025|46.975|47.225|42.95|42.5|45.725|45.8|40.25|40|45.75|39.575|43.85|48.175|49.55|55|53.45|54.2|44.1|44.9|43.925|47.75|47|46.725|45.15|42.8|36.475|35.775|35.05|36.35|35.85|32.85|25.75|26.25|23.4|20.5|18.25|16.95|18.5|16.4|11.175|11.85|7.825|8.125|8.625|8.45|8.65|7.6|6.1|6.675|10.05|11.825|11.4|10.95|10.875|12.1|13.625|14.2|11.725|12.075|10.6|10.925|12.575|12.7|16.75|15.2|14.125|13.9|11.75|12.525|13.5|13.45|12.6|12.975|12.2|12.875|13.275|14.3375|11.625|14.85|16.125|17.925|19.2875|18.25|18.65|17.875|15.8125|15.15|15.125|14.0625|12.75|12.6875|12.4625|13.05|11.6875|10.7125|9.8|9.175|7.5|8.125|5.375|4.5625|4.125|3.5125|3.75|3.5|5|6.7375|8.425|6.975|7.1375|9.025|10.4375|8.95|9.2625|8.65|13.0875|11.5|10.1875|11.4125|9.625|9.2875|9.5875|9.3875|9.775|8.5|10.0625|12.2|11.3875|10.7375|11.125|11.25|9.85|8.7375|9.475|9.8125|13.225|10|9.55|7.65|7.9875|7.8625|7|7.175|7.35|7.4625|6|6.0625|5.825|5.3125|6
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2439|2775.8999|2877.7|2496.2|2353.3999|2518|2378|2380.5|2259.1001|2425|2342|2179.75|2312|2280|2479.6001|2958|3317|3148|3088|2889.3|2950|2875.1001|2860.95|2832.8999|2961|3403|3146.95|2997.95|3166.1001|3241.1001|3372|3365|3235.3501|2910.95|2746.95|2828|2749.8|3087.8999|3191|3110.5|3348|3315|3340.05|2704.8999|2859.6499|3195|3110|3107|3194|3383|3155.8999|3128|3248|3230.05|2985.6001|3008|2965|2510|2532|2300|2426.6001|2759|2275|2198|2007|1925|1729|1698|1706.5|1718|1650.05|1815.1|1802|1790.2|1706.2|1816|1768.95|1608|1515|1368|1431.95|1465|1496.75|1409|1412.4|1373.2|1345|1233|1299|1384|1458|1266.5|1307|1200.25|1120.4|1120|1126|1163|1147.2|1185|1141.3|1174.2|1162|1107|1147.999|1121.146|1072.83|1028.208|969.011|891.446|965.317|1075.226|1167.964|1157.832|1117.652|1001.055|987.329|862.497|869.484|851.116|872.679|880.465|841.533|829.554|844.328|842.531|878.469|756.132|786.429|768.51|808.591|822.367|848.521|749.793|752.638|659.75|628.904|626.009|619.021|592.27|503.47|504.12|546.8|470.68|467.44|493.54|505.12|538.06|461.2|419.27|514.1|459.81|483.47|466.19|491.34|429.15|453.01|443.73|431.28|385.83|395.11|364.39|362.13|387.13|399.2|352.09|323.88|316.45|302.47|255.55|289.53|311.46|312.8|325.43|313.65|317.95|313.96|277.02|256.45|242.05|257.05|289.3|263.08|269.63|269.33|278.82|260.15|232.59|209.14|206.64|206.54|175.29|186.67|178.79|166.21|165.61|140.33|141.25|140.85|117.37|108.61|89.84|79.16|78.36|77.97|87.96|90.84|97.83|117.79|120.89|119.79|115.01|128.78|127.78|119.79|109.81|125.78|113.7|98.93|104.32|95.84|94.34|86.15|82.73|83.85|79.26|74.87|74.97|78.36|74.27|76.37|67.59|67.89|63.39|59.4|59.1|57.1|64.79|66.28|67.88|61.89|58.29|52.91|49.41|50.11|48.42|45.77|41.48|38.63|36.94|39.43|35.54
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1474|1397.9|1450.5|1460|1369.6|1369|1399.2|1509.9|1498.1|1335.1|1290|1347.95|1550|1652.05|1790|1783.8|1990|1934.65|2205|2380|2148|2120|1998.2|2086.5|1834|1909|1958.85|1854.55|1919|1942|1990|1992.5|1821|1459.95|1340|1426.5|1553.325|1481.25|1420.95|1531.5|1666.5|1562.7|1372.1625|1238.25|1285.65|1607.25|1525.5|1444.5|1646.625|1725|1646.25|1638.75|1615.5|1540.05|1564.125|1503|1406.25|1184.3625|1236.75|1209.8531|966.6844|970.3125|826.5656|634.5|690.75|624.9375|534.375|532.1813|502.875|517.5|526.9781|644.0625|683.4094|661.2188|632.3063|637.3125|652.1344|585.9|562.5|602.055|598.95|558|526.5|486|508.5|512.775|466.6275|438.7275|433.1475|498.195|500.445|457.65|469.8|424.8|413.55|414.45|357.75|382.5|382.05|342.765|332.4375|306.225|279.4725|312.705|277.2|253.8|246.6|202.365|173.745|177.3|182.7225|197.325|194.4675|213.885|227.7|212.85|202.5|196.38|184.905|154.125|187.65|197.0775|186.3225|187.6725|191.25|191.1375|170.46|174.6|173.295|199.7775|201.285|202.5225|170.9775|175.5|197.955|159.3|185.355|180.9337|155.25|158.22|135.0225|123.5025|105.75|87.4575|77.625|73.8|58.0275|58.455|48.375|45.81|49.4505|52.083|46.98|35.3475|32.8|36.01|31.81|32.06|32.37|31.5|27.27|24.52|20.79|20.31|18.92|18|17.9|16.76|13.68|11.47|12.6|17.19|16.56|16.53|17.85|17.75|15.53|15.66|11.97|11.25|11.98|14.24|14.49|16.79|15.93|11.46|11.29|11.47|9.83|9.22|8.73|7.74|7.88|8.18|6.6|6.93|6.07|5.64|5.54|4.99|4.76|2.92|1.64|1.71|2.16|2.78|2.72|2.74|6.3|7.2|7.33|6.71|7.7|8.95|7.37|8.1|8.82|9.8|7.11|5.77|5.63|5.13|5.49|4.82|4.99|4.63|3.53|4.63||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|982.35|994.5|955.4|877|728|721.1|741.5|820|695|680|532.9|565.45|605|556|586|617.9|740.05|684.95|646.75|672.05|663.4|636.4|570.9|574.4|639.85|790.9|745|675|714.8|724.65|730.1|760|778|669.95|580.4|593|622|656.9|642|593.95|616.95|639.95|593.2|586|638.1|691.4|619.5|592.5|662|519.95|550.525|617.2|580|586|614.5|521|495|474.5|625|569|445.5|427.5|424.75|387|331.55|336|375|275.5|200|258.525|265|582.275|530|402|411|345|326.175|338|335.5|348.775|346.325|318.1|299.3|288.325|292.8|311.05|291.925|280.025|280|366.8|320.1|330.325|345.5|359.975|312|297.55|326|334.5|349.85|295.475|284.6|275.5|296|265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1208|1190|1229|1142.9|1086.9|1022.8|1142|1137.1|1151|1234|1156.5|1061.5|1179.45|1334.85|1263|1407.45|1455|1580.8|1434.1|1214.05|1229|1148|1113|1020.6|1155|1085.05|1049|850|917|830|827.3|728.1|655.5|617.95|519|459.9|410|439.9|469.55|540|510.55|545.4|547.5|512.25|536.15|626.7|673.85|616|644.8|738.1|664|691.8|721.9|729|920.1|965.3|1003.05|979.7|879|855.1|912|923.7|876.25|774|801|809|874.7|773|744|611|415|512.5|480.1|459.6|452.7|472.4|589.05|603.9|563.5|610|659|815.5|792.9|715|782.05|734|812|800|743.9|715|593|609.7|556.2|641.45|560.05|615|628.6|690|696|763.5|700|729.5|719|685|575|607|675.5|680.35|675|673|744.9|824.8|862|790.6|798.95|746.5|790.75|764|731.8|659.1|820.5|879.9|812.8|840|773.9|747.95|759.15|733.975|687|644.95|607.5|542.5|620|569.7|546.5|486|484.475|412.1|353.3|370.975|331.2|289|254.5|263|236|196.75|148|108.5|101.75|90.5|85.1|90.55|85.2|94.5|79|80.775|94|94.875|94.65|79.45|71.375|55.825|54.475|54.175|54.475|66.9|58|55.5|57.775|42.95|46.4|64.1|61.8|63.8|86.525|86.75|88.7|97.5|98.5|86.4|120.5|130.65|120.43|119.8|105.395|105.3|97.25|91.1|85.4|95.22|96|93.97|85.5|91.5|86.29|75.9|78.08|71|61|47.3|39.99|22.89|18.98|14.95|15.8|17.1|11.15|13|28.1|31.1|28|27.37|30.4|33.12|29.55|32.5|30.77|54.88|50.38|59.5|60.2|61.4|65|81.4|69|69.12|67|64.06|72.1|71.8|63.3|62.4|63.4|62.2|62.69|59.7|58.89|73.38|69|56.4|54.99|41.1|37.8|30.3|35.21|38.1|35.01|30|29.8|28.39|29.01|29.34
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3690|3794.8|3997|4153.5|4475.3999|4753|4267.8999|4389|3990|4180|4109.75|3425|3670|3560|3715.45|3949.95|5095|4977|4949|4725.1001|4392.9502|4609.9502|4570|3925|3810|4075|3969.6499|3637.5|3675.3999|3730|3758.95|3889.2|3480|3515|3413.05|3441.3999|3558|4075|4041|4329|4399|4494|4251.9502|3394.45|3960|3939.6001|4013|4299.9502|4133.2002|4770|4750|4670|4250|3978|3524.8|3373.7|3071.05|2845|2885|3023.3999|2700|2767|2330|2240|2210|2244|2068.7|2325|2320.1001|2310.2|2218|2335|2120|1849.7|1822.5|1999.65|1870|1568|1482.65|1397.1|1322|1289|1476|1458.45|1379.7|1610|1504.9|1348.7|1390|1613.4|1655|1495.95|1538.7|1500.1|1328.8|1353.1|1185|1188.3|1123.8|1146|1095.45|1045.8|921|811.6|749.9|737.25|638|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1373.2|1270|1288|1226|1132.5|1047.6|1065|1202|1189.8|1182.1|1093.2|1017.05|989.5|1064.15|1132.7|1164.05|1228.1|1176|1168|1273|1197.05|1156|1052.35|1076|1072.65|1095|1075.4|977.85|1035|974.25|956|990|922|870|864|846.05|876.3|932.25|909.5|904|731|733.5|726|633|683|722|760|728.7|778.1|680.25|664.9|755|763.4|798.1|715|750|753.55|706|706.3|738|665|620.25|611|496.85|430.2|495.05|431.6|410|394.3|424|376.25|709.3|728.55|754.9|739.25|736|687.1|658.8|673.95|810.75|813.55|765.4|780.95|713.5|720.75|621.9|632|582.05|615.1|655.45|550.5|510.75|543|518.5|506.75|524|593.6|563.8|539.4|524.95|514|502|518.2|517.1|512.15|509.5|495.7|511|467.75|451.4|474|488.05|542.95|597.05|546.25|535.8|524.85|474.35|440.9|380.1|410|449.75|471|477.8|500|500|576|558.8|586.9|571.4|557.7|630|586|502.65|484.4|442|375.6|398.95|388|385.6|366.45|305.07|294|252|222.42|260.3|231.96|244.99|203.58|169.14|208.8|264.8|284.8|297.02|260.25|269|300.22|273.94|262.8|236.6|227.2|199.63|208.05|204.25|193.96|221.44|225.2|235|214.9|162|197.02|230|200.6|220.8|269.8|262.8|256.45|259.58|282.06|247|250.73|273|274.01|297.78|307.6|266.13|270.02|248.4|247|253.6|233.6|226.2|205.2|198.78|202|181.4|195.99|182.8|184.1|167.6|158.2|115|84|68.6|86.6|101.7|82.5|116.46|144.4|144.01|130|122|155|187|161.8|193|228|194.06|187.23|185|153.38|127|124.74|124.94|116|94|93.99|93.39|107.1|94.36|95.8|87.76|75|68|60|54.8|59.65|70.1|71.6|65.5|67.4|58.4|54.1|48.01|53.14|50.02|52.98|48.98|48|46.57|47.4|47.8
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|9788.5|9365|9129|8900|8720|8665|8008|8370|8621.5|8000|7631|7934.9502|8887.9004|8754.0498|9078.7998|9905|12414.25|10926|9844|9505|9180|8944.9502|9194.7998|7955|7680|6768.7002|6050|5305|5065|4622.3999|4941.75|4685.2002|4587|4439.9502|3904.8|3670|3829.45|3617|3744.05|3686.55|3527.75|4010|3919.95|3667.95|3877.2|3720|3636|3498.3|3577|3258.7|3280|3721.8|3820|3754|3874|4141|4204.8999|3815|3704|3798.7|4064|3446|3175.1001|2918|2940|2947|2990|2838.05|2730|2550|2000|2920|3173.6001|3183|3163.1001|3250|2945|2775.3|2485.05|2838.3999|2945|2989|2947.95|2914|2560|2735|2760|2613.1001|2687|2765|2717|2815|2780|3019.6499|2755|3067.1001|3340|3340|3338|3270|3186|2827.8999|2812|2769|2848|2873.6001|2808.3999|2756|2838.3|2642.7|2684|2830.3999|2830|2978.5|2710.1001|2697.5|2635|2484|2410|2205.1001|2360|2530.1001|2490|2542|2311|2212.8501|2525|2541.95|2318.55|1958.8|2027.05|2168|2390|2431|2642.5|2611|2356|2279.7|2073.8|2314.95|1947.95|1915|2083.6001|1942|1901.05|1915|1966.35|2121.2|2000|1837|1952.7|1928|1820.05|1880.4|1798|1973|2030.3|2147|1933.4|1818|1839|1618|1590.25|1575|1508|1624|1687|1803.45|1621|1600|1700|1728.4|1525|1639|1472.5|1432.1|1346.2|1478.3|1478|1276.7|1269.6|1557|1576.1|1535|1483.9|1400.025|1350|1225|1103.25|1047.5|1002.5|913.9|873.85|882.5|796|739|752.5|610.5|612.83|495.3|514.25|321|312.18|262.62|235|203.5|162.03|275|300.5|292.15|258|225|302.75|449||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|930.8|988.2|1041.9|1037|991.5|877.85|884.8|932.5|913|856.3846|877.1364|852.4399|786.93|681.37|658.6|692.06|764.97|726.41|682.22|706.54|693.94|692.84|725.14|650.29|685.66|732.7|715.03|750.98|777.02|715.88|729.04|715.09|701.45|632.14|564.73|609.18|593.59|655.61|674.54|718.72|732.7|721.88|724.12|535.67|605.18|654.11|722.01|690.86|706.63|696.55|702.26|741.99|760.96|751.48|626.15|603.18|563.63|530.91|520.29|530.78|476.85|530.3|494.45|332.1|332.05|351.22|323.96|282.72|199.43|219.7|217.7|459.37|434.41|423.2|406.95|402.35|407.45|329.85|322.66|368.37|345.53|309.08|302.61|265.97|257.15|264.14|254.45|238.82|216.51|287.61|271.13|229.69|211.71|190.64|176.66|163.28|167.95|175.71|173.46|180.71|185.75|178.76|170.76|137.81|133.22|128.02|116.85|111.85|103.76|85.08|92.47|108.55|106.75|110.16|104.46|80.39|75.18|68.65|69.3|59.52|60.59|60.08|55.08|52.26|51.33|50.14|55.17|54.43|42.74|40.49|41.52|43.85|40.93|34.79|30.98|28.36|27.17|24.69|22.22|20.21|20.33|18.95|17.88|15.77|15.42|15.58|14.07|13.48|11.55|10.34|11.44|13.98|14.68|12.29|11.55|12.98|12.94|13.15|13.29|12.43|11.5|10.17|10.04|8.95|8.15|8.32|7.92|7.73|7.29|5.89|6.21|6.6|6.06|6.06|6.79|6.06|5.99|6.7|6.8|6.03|5.71|6.97|6.89|7.67|7.4|5.88|5.59|4.56|4.51|4.16|3.08|2.93|3.02|3.23|2.87|2.46|2.33|1.98|1.86|1.47|1.44|0.91|0.66|0.54|0.57|0.65|0.72|0.78|1.06|1.33|1.1|1.38|2.63|3.19|3.29|4.04|3.94|4.22|3.15|3.26|3.35|3.64|3.55|3.69|3.98|4.12|3.93|3.88|3.59|3.58|3.35|3.93|3.46|3.46|3.56|3.68|3.86|4.34|4.65|4.79|4.24|3.86|3.15|2.62|3.14|2.66|2.59|2.5|2.05|1.67|1.49|1.33
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1945.1|2045|2102.5|2086|2008.9|1918.9|1945|2055.1001|2017.4|1955|1998|1884.7|1747|1565|1588|1762|1973|1796.4|1655|1588.2|1580|1615|1659.05|1597.95|1632|1685.8|1680|1574.9|1530.25|1494|1598.3|1528|1455.5|1360|1273|1335.7|1348|1550|1634.8|1692|1686|1681|1519.995|1092|1295.9|1461.285|1703|1570.5|1582.895|1640.65|1744.4|1790|1773.605|1716.645|1437.5|1219.8|1183|1090.1|973|979.9|875|893|880|560.14|590.7|625|622.3|581.8|450|492.2|456|930|944.255|942|911|816.8|857.1|705|707.5|854.8|819.4|752.2|709|648|612.39|651.5|606|542|600|677|703.97|586|606.9|548|507.5|505.2|481.105|520.8|521.375|505|521|553|502.5|412.5|414.1|458.075|409.84|396.9|327|289.8|300.9|344|310.9|296.2|273.98|232.1|183.595|188|171.2|161.8|189.4|199|193.595|197|174.895|180|185.9|152.765|154|143.015|141.2|141.2|144.3|130.99|115.41|106.835|112.4|105.005|93.5|93.475|84.35|82.86|79.445|71.1|67.115|74.4|74.495|63.74|61.285|58.95|58.55|63.7|66.08|74.46|77.42|81.59|85.42|90.97|88.1|85.1|87.89|78.59|73.39|67.72|64.74|71.33|50.94|63.33|44.21|42.54|42.74|52.74|51.39|53.32|52.95|50.98|51.26|52.37|51.8|42.73|41.17|45.5|46.77|46.48|53.04|47.06|42.35|43.03|43.11|33.9|31.57|33.9|31.3|34.33|30.75|29.57|26.75|27.8|33.8|37.33|37.32|22.51|16.51|15.23|16.22|14.84|9.33|11.79|37.19|52.31|42.25|52.56|63.86|58.95||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|10800|11350|11519|12303|12100|12770|13975|14473|13477|11997|12499|11594.75|11561.9502|11900|10301|10300|10514.3496|10199.9502|9619.5|8498.0996|8129|8187.8501|8272.7002|9154.2998|8457|7710|7406.9502|6884.5|7100|7446.4502|7543.5|7069.8999|7264.8999|6880|5934.8999|6380|5972.2002|5745.0498|6271|6665|6433.5|5450|5205|4534.8999|5151|5170|5030|5155.1001|5200|5432|5061|4855|4784.2002|4355|4025|3586|3574|3430|3310|3693.3|3247|3091.7|3115.5|2326|2438|2661.2|2650|2587|2010.6|2000|1819|3460|3459.95|3409.5|3565|3668.95|3594|3231|3400.5|3665|3524|3085.95|3445|3165.1001|2850|2967.95|3034|2814.8501|3084|3135|2910|2899.8999|2776.5|2705.6499|2657.5|2736|2808.8999|2868|2830.05|2994.95|2801.05|2876.1499|2388|2073|2067.3|2121.2|2170.1001|2084.95|2022.05|1870|2154.8501|2245|1871|1806.7|1811.25|1673.95|1538.65|1438|1468.55|1379.95|1495.3|1632.05|1713.2|1662.6|1572.8|1616.05|1462|1450|1305|1290|1302.3|1399|1404.5|1400.05|1420|1382.5|1388|1335.2|1286|1283|1170|1092|1034.95|949|929.95|877.25|869.4|825|776|806.1|834|820|916|894.95|911.95|952.2|976.05|984.1|873.2|861.05|809.8|761.2|761|776.05|797.85|848|806.3|669|673|681.1|706|735|710|759|772.05|726|767.05|793.7|796.05|763.95|728|877.95|856.35|884|839|752|724.5|703|676|605.8|592.3|599.8|567.85|627|528|486.9|510|474|470|361.4|376|350|300|243.8|224|247|248.6|330.15|443.15|495|350|429.95|641|714.1|695|826.25|870.52|970.11|994.09|914.78|912.57|868.3|866.83|774.61|822.56|914.78|871.48|965.68|1025.4399|976.99|982.65|1024.7|1124.52|992.46|908.51|1019.91|1030.6|1121.34|1023.52|958.67|796.74|743.63|742.52|638.72|632.6|526.05|556.95|497.97|453.7|398.37|399.48|384.36
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2314.6001|2315.1001|2322.8999|2259.8999|2270|2302.8999|2698.1001|2445.3|2472.5|2673|2564|2628|2775.7|2919.75|2775|2861.55|3050.1499|2834.8501|3322|3239.8999|3138.95|2439.95|2320.95|2241.8501|2464.95|2572|2588|2567.2|2557.45|2336|2553|2379.95|2280.95|2093|1968|2020|2235|2137.3|2049.8999|1967|1883.65|2044|2325|2125|2340|2135|2125.1001|1785|2344.6785|2310.885|2183.2148|2454.8059|2518.2683|2284.844|2371.8127|2242.3037|2190.6692|1740.3696|1690.6732|1546.5535|1583.9253|1636.0071|1709.5579|1336.8345|1477.0779|1317.8505|1321.9255|1254.3384|1081.9414|894.5361|780.2343|1093.7195|1063.355|985.8285|917.3965|875.6514|773.2767|736.5014|697.6885|754.0939|778.6937|907.4075|993.929|881.3168|808.9588|918.5892|959.8869|1094.2164|1010.3289|1346.7738|1207.5243|1043.7249|1125.1277|1273.6703|1066.8337|1074.5366|1135.0669|1187.7451|1074.636|851.4244|852.7911|786.6948|810.6237|820.9854|738.4893|760.306|685.811|652.0174|561.0729|551.6058|527.5278|535.7029|507.8977|427.8864|365.244|331.5995|335.451|330.9784|314.0567|279.129|303.7013|321.1468|319.7116|322.6068|334.3114|319.1177|338.8398|359.0321|363.5111|384.0993|321.1963|299.4698|321.6417|301.8948|311.9415|377.2696|383.4312|359.3291|388.0091|376.6262|277.1494|263.96|237.5566|191.53|161.8354|169.1848|143.499|138.5499|119.7434|109.8699|106.752|103.4113|132.1409|129.9385|134.3927|122.8118|139.4903|150.5515|123.7769|130.4334|142.534|136.1001|141.5936|123.7274|119.2485|139.8367|127.6867|121.2033|95.603|78.7978|82.1838|89.6279|86.1423|85.6444|86.1423|78.1505|74.665|72.9471|66.225|69.1877|58.6316|64.9802|72.4093|78.1754|69.98|67.32|65.63|57.5|53.78|60.75|64.54|58.27|53.89|55.52|40.03|39.24|37.84|31.98|31.91|26.89|31.86|17.75|13.69|13.94|14.54|17.03|13.54|17.78|31.08|43.12|41.33|46.24|64.03|61.35|57.26|67.71|82.66|71.56|65.23|62.24|58.36|58.76|60.05|63.23|48.8|50.49|44.32|49.11|52.28|55.85|56.76|59.85|57.26|51.78|45.81|59.15|64.74|79.66|94.61|90.67|114.51|128.96||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|153.26|146.04|151.11|156.6|163|162|168|190.03|170.54|168.6|146.1|142.1|151.38|159|168.98|184.45|198.71|202.25|217.1|204|192.8|189.05|182.75|197.5|229|244|228.1|215.5|252|230.5|227.3|246|267.2|231|198.1|230.6|245.55|236.3|241|240.85|266|276.5|277.9|262.5|326|330|305.85|300.6|318.85|252.7|277.25|279|281.8|286|294.9|332.4|308.25|324.9|341.95|349|310|402|371|294|276.85|308.7|320.85|321.25|225|245|205.9|395.8|448.75|510.8|582|616.95|495.5|468|478.95|542.15|591.1|594|528.5|484.5|404.5|552.5|487.95|395|475.55|694.05|703.5|530|470|513|474.9|499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|295|296.5|290|284.5|259.8|233|237.74|248.79|251.5|249.5|227.92|198.1|216|240|246|252.1|250|251|258.1|275.25|277|281.45|266|266.5|250|232.45|198.5|196.4|213.5|187.15|202.8|191.6|185|189|169.1|157.9|169.5|186.6|167.5|148.4|131.9|129.55|117.5|97.6|101|111.4|111.6|105.95|108.6|81.6|86.6|98.4|81.45|77.2|80.95|86.35|81.05|65.95|74.8|85.4|68.95|61.8|51.55|42.1|41.35|49.5|46.45|48.65|39.7|48|54|77.5|92.7|102.25|105|97.5|94|92|105|122.9|133.9|116|133|102|113.45|119.45|106.25|111.7|99.4|153.95|151.4|113.4|137.65|147.5|142.6|141.8|158.05|161|169.7|172.9|138.9|139|166.75|162.7|178.5|188|173.9|165.9|166.4|153.95|164.7|156.6|168.1|163.5|153|154.05|143.3|157.8|145.7|134.35|125.25|157.2|179.9|161|185.25|181.25|178.9|144.65|162.95|170|162.75|186.75|192|216.02|218.2|186|179.32|175.06|172.72|176.37|169.6|164.2|146|110.14|109.68|129.46|129.4|127.24|98.6|92.42|114.73|115.09|132.5|139.02|135.97|139.2|173.55|174.4|152.66|144.21|159.8|127.05|131.98|147.4|137.2|153.06|158|160.89|148.88|134.02|144|154.2|149.23|146|179.59|175.6|173|181.02|191.07|175.98|175|179.44|190.8|204.4|174.52|161.2|151.02|138.16|141.1|137.65|128.4|117.98|115.2|101.11|105.98|98.04|95.22|86.8|88.56|90.4|89.4|65.98|46.01|41.76|48.36|52.41|51|49|60.2|54.9|50|40.6|54.42|63.58|57.4|73.16|78.2|91.92|78|69.9|65.37|54.4|56.4|54.65|55.4|47|39|42.32|50|49|52.68|55.82|57.68|50.2|44|40.8|46.98|46.4|46.5|44.2|51.78|48.31|46|44.2|50.2|49.59|51.6|39.44|39.4|35|43.31|43.82
04209|18031|/equities/bank-of-india|NIFTY200|164.11|144.1|147.5|140.54|123.7|110.76|111.38|119.12|122.78|115.21|106.52|95.9|112.9|101.8|110.35|109.3|110.75|118.79|126.53|120.8|135|155.4|134|134.9|139.75|113.2|104.5|96.05|108.5|85.8|85.95|74.2|73.8|84.8|75|71|84|88.95|82.55|60.5|48.15|51.55|47.95|44.2|47.9|48.25|45.8|46.55|54.9|51.65|55|60.4|55.4|66.2|75.6|78.4|77.7|65|69.45|83.3|49.85|49|45.45|38.9|41|54.45|47.7|49|32.2|35.2|32.3|51.25|68.85|70.1|76.5|71.5|63.5|63.15|71.9|90.9|94.85|87.15|104.8|83.2|106.4|104.55|84.55|86.1|76.7|100.7|94|88|99|104|103.65|115.55|157|176|196|194.7|138.6|144.8|166|139.8|141.95|185.4|139.8|128.6|117.9|107.75|119|114.3|113.95|116.7|111.9|101.95|87.35|91.9|96.8|84.05|101.45|114.9|132|131.45|138|139.5|163.95|171.3|197.5|217.25|194.6|237.5|267.25|301.5|289.05|287.95|230|278.7|270|303.6|311.1|237|231|169.7|191.5|239|219.4|213|158.3|144|186.5|232.9|288.5|328.5|305.9|319.05|354|345.35|282|277|312|255.1|296.3|348.95|329|353.5|389.7|360|345|267.25|330|330|312.15|310.95|390|413|448.15|459.45|476.8|445.1|442|445.1|465.1|493.35|520|444.1|417.7|347.5|330.15|379|341.8|336.9|364.85|389.1|386|324|416|340.1|330|356|340|242.1|221|221|248|288|245.15|260|287.75|265|269|218.5|295.7|354|259.9|352|363.4|310|355|375|282|246.25|250|232.5|212|193.8|150.2|164|192|208|202|173.15|162|143|110.7|102|117.25|125.9|134.35|133.3|130.05|126.9|111|108.5|128.9|120|142|100|103|78.8|105.85|89.85
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|869.95|945|1000.1|1070.6|1176|1100|1191.2|1221.9|1263.8|1210.9|1205|1224|1295|1378.1|1412|1365|1440|1453|1594.9|1523.1|1398.65|1369|1366.3|1413|1496|1654|1630.6|1566.05|1610|1687.95|1737.3|1678.95|1590.05|1479.95|1436|1410|1529.35|1650|1726.5|1831|1818.4|1939.95|1927.4399|1622.48|1827.12|1890.46|1904.98|1754.03|2022.35|1823.85|1862.2|1942.79|1732.6|1731.13|1588.1801|1564.01|1506.37|1325.27|1380.38|1412.97|1473.29|1547.25|1538.63|1285.3199|1312.6|1266.27|1226.36|1278.5|1305.6801|1284.34|1207.12|1627.35|1754.03|1706.8199|1583.6|1755.98|1680.8|1498.6801|1265.15|1412.87|1296.04|1416.87|1369.12|1257.3|1087.16|1104.0699|1019.58|950.1|948.15|1050.47|887.25|839.99|763.88|781.52|716.62|711.31|688.9|732.75|718.18|788.88|675.3|667.51|574.45|526.21|531.18|568.16|545.7|500.87|467.45|439.04|405.28|469.5|480.41|520.8|596.37|532.15|559.34|571.04|494.54|445.62|470.67|505.75|489.18|489.18|529.72|518.9|586.38|511.59|520.8|499.39|533.52|631.82|693.33|636.08|613.91|622.19|645.83|624.63|599.34|630.96|570.04|514.03|558.85|517.93|467.74|514.52|521.12|445.33|419.02|397.58|471.98|406.84|392.76|361.53|348.37|363.47|386.42|424.33|448.91|414.63|478.07|435.63|432.83|427.69|428.79|427.79|378.12|324.16|337.16|260.67|305.01|352.76|314.75|338.24|322.79|299.65|237.38|210.07|191.34|167.61|154.5|176.87|166.15|164.9|163.47|152.94|140.32|133.06|127.17|126.68|111.77|100|88.68|96.76|88.24|82.2|92.09|83.07|82.8|73.28|75.52|60.59|51.01|38.98|43.12|52.62|41.76|51.89|64.8|80.93|71.09|69.24|80.88|88.92|70.06|80.88|81.85|142.27|110.46|119.37|91.11|77.91|76.01|82.88|84.63|80.39|67.68|73.77|109.46|100.22|95.69|104.46|109.14|98.42|84.78|87.36|114.79|133.5|117.91|95.25|89.89|86.97|87.46|74.06|69.92|72.18|58.47|39.95|40.68|41.61|38.09|38.36
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|466|539|565|541|512.1|533|562|595.25|563.1|542|500|488|475|448|496.3|539|621.9|574.1|553.85|504.2|463|511.05|570|589.3|565.55|607.5|576|558.55|573.4|599.708|569.041|566.583|543.75|510.041|482.5|485.833|460.625|487|519.166|491.416|512.5|564.166|520.833|475.375|512.5|594.583|587.666|566.666|607.25|643.583|631.583|621.666|676.083|684|704.166|675|671.666|586.666|640|567.5|594.25|632.916|540.583|521.166|491.666|450.833|441.666|412.5|413.333|416.667|417|479.166|466.791|429.625|409.708|432.458|363|307.625|274.125|264.083|275.958|267|270.417|254.083|265.833|275.25|265.833|234.625|241.667|279.625|263.875|234.167|248.083|238.833|213.917|209.542|209.125|230.583|216.417|222.875|205.458|205.167|206.667|206.458|210|218.333|202.417|194.917|176.667|176.667|192.458|216.5|220.833|217|200|164.583|167.857|153.125|145.833|133.393|158.929|160.685|131.548|131.31|131.25|125|130.476|117.232|125.595|126.488|124.583|133.333|133.869|119.658|119.048|119.405|113.661|102.634|87.054|85.92|73.51|71.73|68.15|62.65|62.5|67.26|72.62|69.18|64.88|59.97|61.16|68.15|66.93|57.29|58.6|57.89|52.08|47.17|44.29|41.85|44.05|41.49|41.59|40.85|41.82|35.65|32.1|30.95|29.46|25.45|31.22|29.61|29.32|30.03|32.54|29.91|31.29|27.53|26.77|24.35|26.06|30.77|28.91|29.79|32.62|27.26|23.51|22.93|20.71|17.86|17.68|16.96|16.85|17.92|16.68|17.86|17.68|16.52|11.96|12.05|12.8|11.61|10.37|10.48|9.81|10.07|9.17|9.33|11.01|11.52|12.08|11.46|11.31|13.69|10.95|12.26|13.02|19.46|14.03|14.43|15.6|14.72|14.73|14.88|13.36|11.53|10.82|12.02|13.42|14.14|14.4|15.83|15.86|15.07|14.05|13.6|13.3|16.74|15.08|13.61|13.4|13.3|11.76|11.25|11.34|11.91|11.34|11.18|9.07|8.65|7.94|7.79
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|455|399.9|415.9|428|402|369.95|383.1|424.8|385|310.8|302|247.5|295.95|293.15|307.8|286.65|285.1|301.95|317.7|310.95|323|234.7|205|205.95|187.7|184.8|147.95|133.75|137.9|134.05|131|126|112.2|104|98.95|95.2|97|100.4|105.65|107.3|101.45|102.2832|92.0666|77.6666|78.4499|78.3333|70.3166|69.1833|70.5499|69.9166|67.9999|69.2333|66.6666|62.3999|61.6666|59.2666|50.9999|43.6666|42|46.2333|43.3333|40.3333|37.0333|29.2833|32.0833|35.6666|32|29.55|23.3333|23.5166|24.6|25.3333|29.7666|33.4333|34.4333|39.6|36.2|33.75|33.7833|37.75|37.3333|28.9333|31.2666|27.6666|28.05|29.4666|28.05|31.1166|26.85|38.0833|39.5666|36.2833|38|44|47.6|51.6166|56.6666|60.9999|62.2666|61.9833|54.6666|57.8181|56.0454|49.3181|52.5454|54.9393|48.2424|45.9697|46.9606|41.9697|43.6091|40.303|37.7212|37.0242|37.4545|38.4848|35.8788|35.4591|36.606|31.0606|37.7272|41.7272|38.0378|37.6969|34.5454|33.7479|40.2626|34.1312|36.2121|31.503|33.8888|37.9696|33.8383|29.7979|23.3843|21.1111|20.2212|20.9495|17.6767|21.707|16.3636|12.2283|11.5656|9.3944|9.3838|10.4045|10.6672|10.8581|10.8687|11.6964|11.1626|12.899|13.3232|11.9171|11.5454|11.4773|12.9464|13.2828|11.9899|12.4747|12.2207|12.7161|11.8692|13.53|12.58|14.89|15.44|16.06|14|13.69|15.25|15.86|15.06|15.83|17.85|15.91|16.99|18.69|17.11|16.92|17.56|18.08|17.41|16.77|17.67|16.87|18.23|17.4|17.36|18.36|22.37|20.49|20.03|19.7|18.25|14.83|15.36|14.51|14.61|13.42|13.75|9.85|8.96|8.44|8.33|7.56|5.96|6.26|9.19|9.29|9.85|10.24|11.92|13.54|11.21|14.24|15.85|21.52|18.18|18.78|18.43|17.17|17.37|18.68|18.51|17.37|14.85|15.46|13.92|13.57|11.62|11.26|11.72|11.77|11.31|10.99|11.12|13.64|13.51|11.16|11.26|10.08|9.45|7.42|8.64|7.7|7.42|7.04|7.74|7.52|7.06|7.16
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1450|1480|1438|1324.1|1219.9|1106.7|1168|1314.9|1238|1104|1160|1018|1238|1303.3|1329.5|1428|1519|1597|1740|1673.1|1649.95|1271.25|1132.2|1150.05|1242|1241.95|1130|1024|1090.95|1072.95|935|843.95|791.45|803.3|780.75|817|884.85|883|860.45|834.2|697.4|737|733|645.15|707|687.6|700|667|744|697.5|697.3|767.05|737|770.7|777.25|762|682|602.55|603.8|619.6|587|527.65|513.5|454|448|492|380.2|322|332.9|298.5|234.4|440.5|487.9|486.1|464.4|451.95|449.15|380.1|417.25|451.15|469|469.7|513.6|517.5|491|510|569.8|585|604.8|685.8|645.5|618|644.5|773.95|703|791.8|718.5|731.5|695.95|705.25|600|565.525|575.05|550|588|574.5|526.2|526.65|466.075|454|454|442.95|461.5|425.9|381.5|382.5|379.3|398.8|438.5|377.5|419.45|446.5|427.35|434.45|457.5|575|575.75|530.6|611.725|633.6|632.525|630|518.225|469|480|405.325|409.175|392.675|359|314.875|250.5|206.125|214.275|192.25|173|165.05|149.25|148.775|124.1|120.95|102.75|110.8|117.325|115.3|102.025|106.95|115|126|132.9|135.5|153.225|139.075|150.5|151.425|156.875|160.125|159.6|154.25|144|126.025|131.15|148.75|130.15|139.025|165.75|153.25|159.025|174.2|173.725|154|171.5|190|185.525|191.5|182.05|175.25|164.175|143.05|135|137|128.25|124|133.5|136.03|133.35|123.2|139.45|110|104.17|69.15|90.03|63.5|49.02|47.5|41.52|43|43.38|52.55|93.25|131|125|116|131|147.35|135.53|145|140|179.45|158.62|188.35|141.07|134.5|142.75|154.4|166.5|164.2|150|160|168.95|182|183.25|180|180|162|150.55|158.2|174|219.5|224.95|208.38|194.12|196.2|179.9|164.35|178.4|165|157.53|145.5|137.94|131.69|138.8|134.1
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|264|288.5|291.1|265|239|209.5|238.45|267.75|261.05|226.84|215.15|180.1|209.56|230.01|249.75|240.9|280.4|291|314.7|301.95|320|283.1|249|230|230.5|199|171.35|121.3|131|122|104.7|87.65|82|78.4|71|69.75|79.15|79.55|84|74|60.3|58.6|54.45|44.8|51.5|52.2|49.5|49.7|58.3|59|59.25|68.8|64.3|54.5|58.1|65.85|71.65|47.85|49|48.7|36.5|36.15|33.3|28.25|29.7|39|36.15|36.3|28.4|21.7|20.65|31.1|42.7|43.5|53.3|57|48.7|50.4|58.35|73.4|69.8|70.95|75.45|64.8|64.95|73.75|68.8|69.2|68.4|81|74.3|72|83.55|89.2|82.1|90.85|100.5|92.65|92.5|98.6|85.25|86|97.267|90.433|92.133|117.767|109|108.667|91.8|80.8|87.067|93.333|91.067|92.733|97.333|86|81.333|83.333|75.867|60.967|93.133|112.667|117.333|132.167|138.333|150|183.933|164.867|167.4|160.6|157.2|175.633|194.267|177.067|187.833|172|133.6|160.467|150.733|167.9334|162.6667|121.2667|131.2001|112.2001|113.3334|118.1667|104.6667|94.1|92.7|79.7667|104.7667|116.6667|133.3334|128.6667|119.3001|133.3334|151.4001|153.5001|155.4001|149.4667|164.6667|143.4667|143.8667|156.3001|140.7667|149.7334|171.9001|203.3001|167.333|159.8|196|211.833|213.333|242.8|246.813|274.667|260.187|269.053|276.987|269.067|297.733|310|295.867|328.267|332.867|321.553|325.333|326.91|314.58|329.33|319.33|317.6|320.13|321.33|299.97|294.66|306.8|309.2|300|297.2|284.61|227.15|202.67|184.67|175.33|182.93|183.35|177.33|214.8|226|222|187.32|223.12|256.67|276.13|294.29|283.33|344|360.27|353.33|274.8|254.27|229.33|208|188|168|150|146.6|169|154.6|169.67|161.67|160|151.4|136.33|124.75|129.33|157.33|152|136|121|91.34|95.33|75.67|81.61|71|67.31|57.33|58.8|53.13|52.53|57.32
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|364.5|386.4|361.5|361.95|341|308.5|329|331.55|318.4|310.55|275|239|261.75|292.3|292.65|311.95|370|361|351|305.7|332.5|309|301.5|305.5|252.275|229.7|220|175.275|174.25|170.525|188.75|182.6|182.65|179.15|169|158.4|171.625|165.025|171|151.825|153.175|162.75|165.5|154.25|164|180.05|180.775|173.25|197.5|192|186.375|214|215.95|219.7231|208.0231|217.332|219.7928|194.5356|199.9213|211.7142|180.1428|176.9392|174.0606|164.2642|166.2142|189.4053|192.2142|175.0356|159.8535|168.0714|144.8571|200.5713|211.9463|228.4285|235.8802|241.4517|231.2142|164.8214|160.1785|181.5356|193.8392|176.4749|184.7856|157.0446|161.1999|167.6303|149.4999|129.1642|172.7142|169.6964|183.3928|174.1071|188.0356|181.3499|199.1088|200.5713|228.0106|240.4999|234.3713|251.6427|221.4642|246.9999|219.1892|198.1262|228.8619|225.0238|200.881|205.1056|206.0785|193.3733|192.4064|202.7549|186.1218|181.3781|180.3659|162.4034|150.3175|148.3536|135.9656|116.2128|134.6059|134.9081|136.298|131.8866|129.5072|131.6147|141.1021|133.6995|128.5781|117.0815|122.5126|114.8003|112.7004|98.0312|114.8154|110.3587|99.7157|105.9021|88|92.16|79.31|69.04|69.36|56.95|55.29|52.89|51.67|54.38|49.63|42|49.5|55.9|57.41|62.88|56.95|56.35|62.24|54.01|52.12|51.06|53.56|50.62|54.61|56|52.65|50.54|52.42|50.08|43.06|36.63|41.01|46.83|48.94|51.06|49.94|49.17|47.44|47.59|45.44|42.15|45.69|50.01|51.32|55.82|56.64|57.94|48.51|50.08|44.04|39.35|39.17|43.13|41.38|48.01|44.77|38.45|43.09|38.89|35.93|31.42|35.88|29.02|28.7|27.99|29.04|28.48|27.19|21.91|27.04|22.66|24.55|17.52|27.37|30.26|30.85|34.09|27.94|40.01|29.75|26.26|27.27|23.42|24.17|25.76|27.34|25.3|22.85|23.78|26.82|25.53|26.06|30.97|27.87|28.7|23.57|25.67|29.84|33.24|32.25|32.1|31.29|32.87|33.24|27.82|30.29|27.2|27.19|27.95|29.53|26.6|26.77|32.86
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1968.7|2114.8|2114.7|2055|1868|1889|1914|2009|1844|1852|1715|1579|1627|1593|1627.15|1620|1705|1605|1485|1450|1415.3|1315.25|1228|1128|1165.05|1031.95|1015|903|918.25|853.15|894.5|880|837.95|800.25|755|742.4|775.95|806.25|853|828|803.4|726.5|677.95|684.85|701.55|734|759.8|684|733|687.8|733|689.95|687.35|655.689|555.569|519.251|527.545|520.233|510.368|547.717|548.698|502.81|459.13|426.983|418.149|507.963|544.281|564.403|548.698|493.19|431.891|524.159|484.307|447.645|462.467|356.654|363.181|339.133|328.826|340.605|345.022|316.949|300.93|286.42|274.974|284.752|285.248|264.069|305.526|348.787|351.491|343.469|337.566|372.129|360.053|386.685|396.599|478.568|449.638|467.302|353.293|387.541|378.663|343.785|333.465|320.397|311.835|332.159|311.835|273.171|292.008|286.6|282.995|297.415|327.562|329.68|318.64|327.157|315.621|284.392|263.348|306.383|302.778|313.187|305.887|316.342|378.528|381.863|374.878|336.71|354.465|321.118|333.465|319.406|346.759|361.81|364.108|333.465|333.916|303.949|310.934|295.658|286.6|261.725|282.184|298.316|295.613|328.959|287.772|273.802|313.412|262.942|272.45|277.587|259.562|291.512|303.228|287.096|304.175|244.061|238.969|222.25|271.279|274.929|270.467|281.192|305.436|314.539|328.779|310.483|354.104|348.607|336.259|374.923|403.628|362.589|344.547|347.99|325.586|304.009|298.408|331.371|328.249|302.081|339.818|302.081|282.799|241.48|241.57|273.62|287.02|257.09|280.04|302.86|279.95|268.11|391.14|384.4|383.8|368.72|399.41|351.36|287.57|290.47|289.09|328.25|311.12|316.77|375.99|384.26|362.63|339.66|404|413.18|381.04|371.75|395.74|459.09|432|465.98|429.29|403.82|408.59|385.64|389.65|382.88|344.62|339.73|330.04|286.47|291.98|245.36|222.66|190.06|175.83|169.89|169.59|189.12|188.13|164.35|163.89|158.66|162.98|148.74|160.15|144.98|129.99|113.76|103.25|95.03|96.34|114.77
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|365.5|393|398.35|372.1|341|349|391.5|356|335.85|321.8|338.5|304|361.25|366.9|375|316.2|362.4|368|362.5|352.6|314.9|300|265.5|276.55|268.3|249.8|241|221|269.1|259.85|258.9|268.05|247|233.95|209.1|230.8|237|261.85|284.8|270.95|290.95|301|309.95|308.75|334|364.95|339|350|369.1|364.65|362.2|351.5|362|360|387.3|404.5|390.7|380.95|409.2|395|373.5|466|436.95|403.6|450.55|382.45|411.8|390.4|360|352|277.95|290.1|293.6|294|283.2|246.75|223|226.1|226|251.05|273|296.95|308|312|320.5|315.725|316|327.525|345|313.4|293.4|309.5|333.15|334|299.95|315.5|308|270.075|222.5|179.05|167.5|169.5|185.25|165|158.167|185.833|188.925|188|168.5|157.767|153.333|155.208|158.333|152.5|138.858|124.167|119.5|97.575|80.625|78.333|82.008|86.825|77.083|75.967|74.417|73.8|76.633|76.575|75.3|76.067|78.75|71.267|69|70.708|75.85|74.667|82.833|77.058|77.583|88.667|73|78|70.717|76.75|72|77.208|64.617|57.517|56.567|58.667|53|46.983|45.183|47.7|45.583|45.667|46.842|48|47.667|44.508|46.317|44.042|40.35|39.667|36.925|39.767|40|45.775|44.167|45.842|53.5|58.525|56|55.5|60.658|59.333|59.042|61.833|57.825|52.333|58.825|70.992|65.5|69.242|60.083|56.75|51.833|54.15|49|50.17|48|44.15|45|46.3|43.5|41.18|43.5|39.91|36.52|36.73|30.83|24.5|23.52|15.77|16.58|19.78|15.52|16.5|30.67|32.83|31.5|32.59|38.83|41.17|35.58|36.43|32.5|48.74|47.08|44.17|39.62|38.33|39.17|37.12|39.42|39.79|39.5|38.37|33.79|31.33|31.5|30.42|32.05|32|27.75|29.99|33.33|41|37.47|39.92|38.54|41.58|40.05|40.83|38.33|39.42|37.02|35.29|36.07|33.34|34.17|38.5
04218|18052|/equities/bosch|NIFTY200|36530|36040|36280|37200|38145|40220|40375|32660|31450|29595|28100.1504|26544|28899|34121|34720.1016|35339|37700|32389.5996|34853|34000.0508|30555|29356.0508|30050.0996|28590.8496|23600|22209.25|21700|19460|19060|18599|19140|19100.0508|18599.9492|19371.8496|19500|17996.25|17100|17337.8496|17025|16510|15895.0996|17490|17200|15179.7695|14590.3896|14331.9805|14331.9805|15397.54|16622.9102|17214.5293|16101.1201|16933.0605|15332.4404|13814.1602|14981.04|15007.8301|15176.79|13149.2402|14158|14908.4404|15429.2402|12734.79|12771.0703|11608.71|13676.3096|13020.04|12998.8203|11355.2598|9740.1797|10192.4004|9341.6299|12295.0898|13790.3096|15305.6504|16081.2402|15208.5996|13981.5303|14297.1904|14211.7197|16398.2891|17641.6504|17815.5898|18188.3008|18884.0195|18814.4492|19569.4609|18903.1602|20330.3906|19679.1406|21856.1191|18617.6602|17442.8691|18187.3008|19330.0293|18188.3008|18587.0508|19356.1191|20041.9102|20372.8809|20901.6309|20807.2109|22004.8594|24230.1895|23184.8594|22985.8301|22958.9492|22501.8105|21468.1504|22182.7598|21070.5996|20385.8008|21766.3203|22790.0391|24131.7891|24872.25|22561.4395|22163.9297|19540|20697.8809|16826.6094|17542.2598|18536.1602|18734.9395|20335.3105|19405.8203|22870.6406|24519.1191|21766.3203|23654.7207|22640.9492|25332.4199|25731.9707|23678.8809|19189.1992|18883.0293|14953.1201|14933.29|14809.0498|13319.2002|13578.5098|12398.8496|10604.4199|10674.4404|9432.0703|8900.3398|10093.0098|8656.8301|8795.9805|8829.3701|8224.4902|8835.7402|8895.3701|9001.7197|8696.5898|9009.6699|8731.5303|9163.6699|9490.6602|9133.8496|8827.9297|8818.5898|8532.5996|8889.5498|9112.1504|8725|8738.75|8101|7749.6001|7260|6775|7012|6919|7050|7210|7175|6900|7159|6662.0498|6501.0498|6005|6062|6305|6323|6309|6200|5985|5859|5375|4900.25|4850|4848|4605.0498|4650|4522.1001|4449|4130|4097|3970|3979.95|3230|3375|3022.8|3150|3064.55|3065|3151|2962.1001|3380|3870.5|4130|3725|3751|4081.1001|4204|3625|3920|3950|5198|4605|4450|4205|4190|4519|4514|4565.25|3892|3240|3475|3550|3501|3499|3489|3240.05|3139.5|2695|2630|2979|3269|2850|2960|2780|2850|2600|2296.8999|2349|2160|2150|2065|2150.1001|2120|2051.95|1990
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5886|6031|5825|5834|5960.5|5838.5|5799.5|5865|5515|5380|4890.1001|4595.4502|5160|4752.2002|4930.5|5768.5498|6306.8999|5882.0498|5784.4502|5475.0498|5300|4799.2002|4929.9502|4965.2002|5196.0498|5339.8999|4873|4442.6001|4524.7998|4475|4825.1001|5035|4655|4565.25|4344|4439|4329.8999|4379.9502|4364.5498|3780|3862|3730|3900.3999|3412|3649.1001|3242|3210|3420.95|3560|3610|3550.5|3694|3958.8|3984.6001|3446.7|3640|3458|3426.3789|3621.554|3359.0291|3525.9089|3561.7759|3688.804|3470.116|3805.8701|3721.1841|3812.844|3591.665|3403.364|3097.5|2690.0129|2983.9209|3149.3069|3033.438|3046.3899|3282.812|2941.0811|2689.0161|2580.4199|2739.927|2925.1399|2916.1731|3093.4651|3071.5959|3189.1599|3108.459|3163.2561|2829.4951|2919.1621|3382.4419|3277.8301|3101.9829|2975.9509|2762.2451|2489.7561|2483.28|2333.4609|2366.2151|2411.571|2312.415|2199.334|2102.1951|1952.65|1856.109|1785.87|1798.323|1682.254|1610.022|1561.054|1445.184|1512.41|1651.369|1692.641|1726.59|1468.498|1371.782|1364.932|1422.718|1325.828|1372.903|1349.988|1475.7209|1457.6379|1605.8879|1549.124|1444.636|1582.126|1374.895|1275.265|1099.916|1073.7629|1045.12|941.006|915.875|821.948|765.159|681.47|611.729|562.91|503.132|443.852|428.409|418.646|447.837|440.863|455.907|439.369|469.407|414.113|350.449|348.207|334.757|361.159|282.451|267.955|241.603|245.588|249.05|250.047|241.13|238.938|250.321|233.583|257.544|266.511|279.263|293.909|256.597|222.748|221.677|234.23|234.131|231.64|244.094|240.358|238.714|210.22|185.212|184.067|170|186|206|201.5|207|217.575|206.4|202.61|188.4|166.5|163.9|160.5|170|156.6|166.9|166.9|165.2|154.1|169|189|160|170.9|157.3|138.5|132|142.5|131.5|110.25|117.3|132.1|144.5|138|143.5|143.3|136.76|128|138.4|147.49|148.9|145.5|155|146|162|167|157|155|130|124.5|123|116.6|114|113.4|114.7|111.5|109.5|112|124.8|150|183.97|172|152.2|146.5|134.51|125.05|120|124.9|116.8|101|91|86.8|85.1|87|90.2
04220|18055|/equities/cadila-healthcare|NIFTY200|881|919.8|942.1|970.5|981|988|970|994.95|933.95|887|888|879|970.25|971|965.95|1009.25|1071.05|1127|1260.05|1093.35|1045|959.9|1024.95|948.35|763|688.1|641.7|575.4|616.4|625.85|635|586.95|502.3|519.9|498|468.95|434.1|419.85|413|435.55|388.8|381.1|347.3|356.9|371|349|350.5|357.1|409|485.3|467.95|506|552|555|590|649.1|618.8|574.95|445|437|454|477.75|459.1|418|398.65|373.1|396|351.5|345.9|323.95|270|260.05|265.9|254.95|254|251.95|236.5|224.8|227.9|240|249|323.85|348.95|320.65|319.4|348.65|369|362.15|385|406|383.4|380|361.3|413.5|389.3|405.1|428.55|438.45|434.4|503.65|479.5|503.9|542.9|525.3|465.9|440.5|444|443.9|350|357.9|401.95|418|391|381|373|328.65|338.6|325.05|316.5|317|308.25|325|401|419|421|379.8|377.4|362|374|340|351|308.4|328|323.05|308.82|281.38|263.8|244|222.8|212.26|185.06|195.26|204.8|209|162.24|163.5|147.6|133.77|136.88|132.8|149.96|153.4|155.02|155.54|150.4|152.4|172.22|178.01|169.41|174.08|176|181.41|179.96|154.33|147.95|146.67|152.78|145.97|133.2|139.97|147.12|153.1|156.4|169.45|177.6|184.01|184.8|173.61|161.41|149.57|165.4|157|153.6|137.6|132|121.2|127.6|132.8|121.22|114.4|111.33|101.33|95.09|87.99|80.27|75.33|67.33|59.1|58.13|51.07|44.53|41.73|36.45|33.55|32.53|38.53|29.64|32.81|41.01|41.01|38.66|37.48|37.1|36.61|31.79|31.67|30.7|39.75|36.26|41.58|39.12|38.74|44.17|47.83|42.4|41.62|40.38|41.63|42.3|44.8|40.63|44.17|40.38|42.3|35.26|35.78|37.98|50.41|40.38|33.44|32.24|29.66|32.12|30.85|34.01|32.75|33.75|29.67|30.84|27.64|29.72|29.66
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|145.98|155|152|137.67|124.3|104|107.25|114.45|114.76|97.5|88.53|81.25|93.5|100.55|101.69|103.8|111.05|111.86|115.5|119.35|124.8|124.77|117.09|114|96.6|88.1|81.1|76.86|75.25|64.32|69.11|60.6|61.8|63.74|57.34|55.98|61.4|67.17|63.4|58.38|45.58|47.6|44.71|36.33|41|45.48|45.58|43.57|50.97|39.94|40.2|43|34.48|31.8|30.94|30.52|32.32|27.39|30.88|31.85|26.83|25.78|20.99|17.4|17.8|21.6|20.36|20.12|17.03|17.1|18.3|29.26|40.2|44.42|45.26|40.74|36.7|42.8|46.8|57.26|53.4|51.9|58.6|46.54|50.4|55.3|51.59|52.4|43.8|57.1|57|50.18|51.98|53.2|52.6|58.01|68.4|72.34|74.9|82|62.12|68.6|73.96|65.76|70.18|71.35|60.6|59.22|55.4413|51.7063|62.4639|61.1897|60.6937|54.4687|49.0996|42.7774|40.2679|39.8789|36.7664|30.9888|37.9335|45.3063|53.2042|53.8462|55.1106|55.0912|53.6906|54.2742|66.6171|74.1163|71.2956|81.5863|86.1578|87.3444|80.6136|78.9407|67.901|74.1649|76.98|90.46|81.28|55.93|51.82|41.63|42.6|55.19|48.64|50.58|43.39|39.78|53.83|70.03|79.6|80.34|74.87|81.52|94.13|97.25|90.65|78.57|84.23|62.85|71.59|80.15|77.94|84.82|92.79|98.04|92.6|71.2|86.18|90.07|85.57|84.6|90.65|102.74|106.6|124.27|122.18|120.55|117.69|129.01|144.67|141.23|113.8|100.19|94.35|87.12|79.76|84.04|79.37|76.26|75.67|75.87|77.4|66.53|62.64|52.52|56.38|51.53|56.16|39.76|33.07|30.15|35.19|37.12|33.26|33.07|37.32|40.07|37.93|35.13|42.48|46.32|43.96|52.91|57.58|64.64|53.5|58.16|54.47|47.85|49.99|52.91|48.57|42.99|35.81|41.24|46.98|53.89|58.36|57.96|55.25|43.19|38.44|39.2|45.71|49.8|52.23|55.25|48.77|47.08|40.85|39.97|45.68|43.77|48.63|40.68|38.91|33.99|39.3|42.58
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|184.01|193.3|193|195.01|200.1|197.4|218.94|222.11|217.4|197.55|202.8|209.4294|172.6346|194.9606|196.1574|212|246|265.3|263.1|202.5|200|208.1|187|210.8|197.65|179.75|139.5|137.5|138.8|145.7|145|121.95|112.5|121.1|111.85|115.1|118.5|122.9|131.95|121.9|112.6|114|114.6|103.3|108.9|108|102|107.8|125.5|122.4|129|138.85|140.45|134|139.3|143.65|134.7|125|125.4|131.4|128.8|123.3|127.95|115|109.8|120|113.5|126.65|117.4|126.7|100|147|135.25|129.7|141.55|152.15|137|122.95|122|133.05|147.75|152.6|167.3|154.25|159.8|152|152|147.55|142.1|160|177|165|171.8|194.8|205.7|201|184.5|194|199.95|201|180|194.425|200.125|203.375|211.5|219.5|216.225|203.8565|201.9408|189.3024|202.513|227.8894|238.1892|222.9136|222.9136|188.5809|186.6653|196.5421|186.5409|183.854|210.4742|219.4306|219.6794|230.5265|220.4755|213.9573|245.3045|217.3159|239.3336|221.2965|236.8457|233.3627|237.0696|249.7827|251.1261|208.9815|214.8778|174.1513|163.2046|162.4334|146.7846|148.2774|155.3429|149.2725|144.4781|153.5233|150.1008|149.1963|152.5454|159.0971|157.4347|162.2506|167.9955|161.3217|154.4034|157.1902|148.3406|146.5805|144.7226|147.6806|153.2544|147.1672|135.6774|134.4551|120.7407|123.4542|131.4115|116.6092|120.5207|102.6748|108.7864|117.3426|116.1203|126.0089|132.4994|130.0548|121.6208|115.1425|107.943|97.6633|102.1859|111.4999|108.2241|116.4381|124.6765|116.8537|114.16|107.56|92.16|88.74|84.95|80.04|74.32|74.81|66.31|65.15|62.34|60.19|54.77|46.14|40.92|42.54|39.3|37.65|40.83|40.58|37.41|36.65|42.54|40.28|35.08|31.21|36.32|38.23|30.19|33.01|34.59|45.47|33.37|33.61|32.87|32.39|29.34|||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1618|1707.1|1748|1697.9|1597.1|1419.4|1442.5|1621|1570|1480.1|1523|1408|1296.25|1190|1234|1290.55|1611.1|1460|1418.5|1424|1270|1206|1162|1090.05|1190|1259.7|1128.6|1142.95|1218.45|1124|1135.9|1146.55|1051|874.75|764|760.05|731.1|727.8|720|710|733.2|782.45|708.45|616.2|679.6|734.9|720|680|635.8|521|554|630|564|554|473.65|514|552.9|562.05|566|524.5|402|387.65|389.65|271|250.3|233|200.95|190|145|150|150.85|309|325|306.65|313.7|306.35|309.7|268.5|258.3|286.8|307.99|277.4|291.2|246.22|235|252.4|264.6|252.56|234.7|299.4|286.2|303|308.2|347.75|293.2|292.22|258.6|261|257|238.07|218.2|232.43|240.4|224|205.4|222.61|192|195.2|206|189|195.75|237.16|235|233.96|220.8|191.2|195.8|164|143.58|127.07|130.2|129.39|129.81|124.4|128.8|119.81|138.39|124.4|115.81|117.8|119.97|114.96|109|94|93|97.23|100.71|81.3|83.31|77.78|65.4|57.19|57.61|45.2|49.05|49.79|49.8|46|45.92|42.69|47|48.82|55.01|55.2|54.65|61.24|57.34|52.6|47.25|43.6|42.7|38.05|42.9|33.42|33.1|35.01|37.2|34.39|31.96|22.62|26.22|31.8|29|29.8|34.2|32.6|31.38|32.21|34.98|30.4|34.4|37.61|37.02|36.6|34.6|31.61|30.39|27.02|25.97|25.39|18.89|14.4|12.02|13.69|11.19|10.8|14|11.69|12|12.87|12.4|8.4|5.38|4.5|6.94|8.44|6|8.34|15.17|18.26|21.98|24|27.2|36.4|32.2|42.8|50.82|69.8|40.8|43.69|34.96|34.65|35.76|31.74|24.8|22.98|19.51|20.1|25.89|25.16|26.83|27.72|28.26|26.26|23.08|26.62|28.08|34.83|40.12|37.2|36.47|34.45|29.18|26.26|25.16|25.53|25.53|25.28|23.32|16.97|14.51|12.96
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1328.5|1512|1532|1502.9|1505|1589.4|1544|1505.9|1465.0905|1534.4526|1435.6989|1397.2252|1479.4|1531.95|1532|1565.1|1660|1669|1545.95|1484.95|1482|1400|1510|1494|1359.7|1252.45|1213.45|1200|1184|1264.9|1175|1020.5|950|910.4|910|907.8|1019|1080.25|1145|1167.5|1116.8|1026|990|911.2|994.5|979|1023|911.1|948|947.05|980.75|917|980|949|928.3|977.2|952|919.1|819.5|795|815|822.8|753|757.5|779.8|713.55|724|642.6|649|589|424.9|405.945|445.343|479.754|468.383|466.089|425.794|465.79|514.813|554.26|557.552|561.541|514.962|553.562|516.309|518.653|540.596|628.368|651.358|663.776|639.339|618.394|525.585|608.419|546.58|592.361|590.366|606.425|602.934|626.622|588.571|571.515|558.649|557.552|518.353|556.554|593.758|584.182|571.515|568.274|565.531|577.949|583.185|573.51|527.43|500.699|473.47|535.559|512.469|513.666|590.366|651.508|643.828|687.165|641.234|680.233|711.951|617.396|643.828|640.337|712.15|681.779|696.191|624.877|635.2|668.264|625.176|514.962|453.821|437.863|387.992|396.47|382.706|385|407.442|401.457|390.984|413.426|430.881|416.917|400.809|390.037|370.587|405.995|382.756|357.072|405.945|414.922|415.82|364.154|381.01|376.273|359.067|315.431|309.895|311.441|304.21|318.074|349.343|320.069|331.389|291.593|279.324|288.351|309.197|329.843|325.205|311.69|322.063|299.223|331.638|369.939|343.607|354.08|323.061|303.212|327|338|319.5|345|339|311|319|338|315.1|284.2|283|271|277|253.35|225|243.05|218.5|188|192|187|199|180|230.05|240.2|219.9|210|212|214|223.4|204|191|215|183.1|180|183.1|168.1|192|209.5|219|212|234|235.8|245.1|251.5|255.15|274.4|262.5|250|236|217|230|265|260.44|220|176.8|179.18|159.56|145.2|151.6|138.36|135.2|125.78|115.64|105.88|103.6|105.2
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|301.75|289.3|272.4|228.15|213|194.16|216.4|215|195|175.35|157.18|148.11|178|172|179.54|176.8|164.75|172.8|171.476|167.488|147.948|161.407|136.084|135.287|145.206|149.443|147.748|137.629|126.563|123.024|133.592|127.809|124.121|142.066|126.613|138.028|159.413|180|189.122|186.131|172.872|178.455|160.509|132.595|139.673|136.682|129.105|124.32|143.511|134.589|144.259|169.482|157.02|151.038|150.59|167.089|171.974|161.556|155.973|166.342|169.532|179.551|186.43|148.546|140.57|136.034|120.482|121.03|136.084|139.573|128.607|214.494|231.243|234.683|223.317|209.36|216.389|199.391|191.913|217.834|211.304|202.082|205.372|182.143|192.013|194.406|174.367|168.934|175.514|202.78|172.224|168.032|177.639|164.633|155.434|158.561|144.105|163.591|152.262|147.549|147.096|143.743|159.512|147.03|139.738|135.907|124.413|119.882|123.507|107.234|111.807|122.848|108.429|108.923|107.811|96.77|88.16|77.078|77.696|69.869|67.068|75.843|70.817|73.742|75.801|77.573|82.97|83.299|84.247|78.15|80.209|81.981|77.037|77.161|76.955|69.869|70.611|63.678|60.455|64.05|56.529|48.76|44.628|38.264|40.579|42.934|41.322|40.413|35.124|33.058|39.256|45.62|45.661|45.041|46.694|46.281|51.116|46.529|43.141|40.767|37.871|36.583|37.048|37.263|33.472|34.438|34.402|33.83|31.112|31.255|31.47|32.399|30.826|33.115|35.618|32.185|32.185|31.47|32.328|31.613|30.468|35.975|35.689|37.048|32.221|31.47|31.59|27.97|27.02|26.47|22.62|23.01|23.68|20.42|19.87|18.44|20.42|18.18|15.2|15.63|16.26|11.17|8.1|8.1|9.09|9.72|8.59|10.81|15.37|17.42|15.86|15.47|19.73|22.77|19|25.45|28.42|28.22|15.79|14.94|14.87|14.04|15.19|14.2|13.05|12.5|11.12|11.85|12.33|11.97|13.45|8.75|9.09|8.36|8.25|6.76|7.56|8.09|8.27|8.27|8|6.91|6.91|6.64|7.55|6.9|6.69|6.54|6.92|6.12|6.32|6.47
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|440|399|376.9|390.55|389.8|375.3|375|392.5|398.95|385.5|397.8|370|395.9|383.55|418.4|454.65|512|527|535|473.35|515|457.55|436.7|438|408.8|377.8|343.8|313.2|297.05|230.7|230|231.5|230.4|233.2|214.1|215.4|228|226.75|228.4|247|213|234.35|212.5|185|194.5|182.7|183.8|171|162|147.25|153.6|165|185.4|146.6|144.3|146.6|148.55|133|131.45|155.5|126.4|135.4|126|114.6|117.1|135.1|129.9|132.85|142.1|144.7|138.75|172.65|182|211.35|205.2|205|200|183|205.25|254.25|255|251.6|238.1|228.8|224.35|241|246|264.95|266.25|287.5|262|263.15|293|283.1|283.35|310.8|300.1|263|275.2|286.5|273|238.05|249.9|245.35|263|278.7|292.65|323|310|300.05|309.2|326.5|323.1|334.1|329.3|313|292.05|288.7|292|311.7|321.7|330|331.1|320|329.55|362|441|422.55|392|366|362.9|394.8|354.25|383|355|372|341.8|357.5|364|388.7|370.9|292|289.5|244.05|246|294.7|269|286.5|295|253.8|280|303.9|325.25|321|309.1|310.4|352.25|356.05|366.3|345.5|360|352.4|357|348|321.6|353.55|340|333.9|327|303|335.2|330.7|330|383|391.5|392.85|415|362|347|325|305.5|315.5|317|291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1654.9|1670|1919|1778|1591|1730|1744.8|1930|1709.9|1467.8|1613.99|1472.62|1660|1938|1737.21|1524|1400|1269|1268.49|1091|1020.93|1023.98|1109.8199|1317.35|1250.02|1257.99|1162|999.6|1017|1090.99|945.4|947.8|913.2|837.78|770|858.72|880|780.71|817.2|769.6|674|710|792|707.6|782.3|835|898|900|985|1184|1079.87|986|1041.8|1040.22|1022.92|831.98|708|575.19|587.2|511.1|476.2|540.65|480.8|441|467.6|386.7|384.4|281.72|292.22|233.2|227|339.4|385.8|317.97|296.19|310.6|283|295.8|239.8|269|262.31|258.62|265|264.46|262.02|229|222|246|215.42|283|245.02|221.99|224.31|231.98|164|167.18|169.24|129.2|127.56|132.2|108.5|100.2|103.18|115.4|103.6|92|87.23|83.6|82|85.05|85.19|77.4|84.98|80.2|90.2|103.4|97|95.18|99.78|84.39|110.6|115.91|114|113.8|95.58|92.94|96.8|77.36|76.11|72|70.2|81.4|68.25|73.61|75.4|77.29|80.2|72.18|75.1|89|78.99|80.34|81.1|88.28|80.42|71.6|63.06|55.86|56.21|55.82|48|53.8|53.2|52|55.3|53.03|52.1|48.76|56.26|58.81|59.8|56.35|57.63|56.86|63|56|54|50.8|42.19|36.8|42.34|46.18|39.33|39.16|45|36.1|37.01|36.3|36.22|40.54|40.26|39.7|42.16|49.36|40.82|36.57|36.22|34.18|35.95|37.51|34.18|34.93|33.79|36.28|32.6|26.73|24.62|25.32|20.3|20.2|22.38|14.37|10.96|9.42|10.75|14.2|11.02|13|18.1|22.98|22|24.23|29.09|29|20.8|25.8|26.96|47.8|45.32|67|71.94|63.48|62.67|69.13|81.07|60.8|58|55.33|53.47|40.75|35.18|32.8|25.87|24.93|24.61|24.33|25.33|29.33|30.89|23.33|23.42|22|22.67|20.53|23.72|23.2|20.41|20.73|18.41|17.87|17.12|17.92
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2114|2086.1001|2161.5|2227.8999|2224.8999|2327|2248|2416.8999|2455.8999|2570|2389.8|2464.6001|2840.6499|2693.75|2890|3079.95|3803.1001|3664.45|3350.3999|2840|2701.05|2814.8501|2726.6001|2534|2569.1001|2518.25|2194.55|2113.8|1997|1942.05|2018|1688.1|1601.95|1588.4|1509.75|1479|1460|1538|1643|1638|1626.55|1653.05|1590|1488.8|1628.2|1660|1540|1435|1424.9|1482|1445.95|1530|1669.6|1696.4|1705|1702|1720.45|1478|1555.35|1577|1604|1565|1540.25|1516.7|1445|1370|1423.3|1398|1384|1435|1260|1300.2|1329|1455.65|1470|1558.8|1500|1270.65|1180.25|1130|1152.4|1209|1266|1256.5|1286.45|1349.8|1230|1120|1081.55|1173.25|1145.25|1183|1259|1132.8|1062.9|1043.95|1126|1095.5|1037.95|1057.5|1070|1115|1080|1116|1015.7|1025.75|997.6|900.5|887|905.7|936|972|971.75|949.95|935.75|921.05|863|842|829.85|829.8|869|973|974|963.9|962|965|998.925|1015.125|996|995.15|1001.7|977.7|940|893|927.5|845.55|874.5|770.125|783.1|755.05|693.425|717.5|687.475|655.55|631|681.5|634.6|612.5|622.5|601.5|675.5|669|730|729.5|629.95|643.8|674.975|785.5|721.45|646.825|603.5|609.5|578.95|600.875|604.975|560|562|520.05|501.5|497.5|505|502.975|487.475|481|490|495|438.825|452.5|412.05|412.15|405|435.525|442.5|442.825|435.6|414.5|423.62|419.9|375.05|373.52|339.98|345.5|344.45|334|344|351.5|317.5|305.98|335|305.5|240.5|242.25|189.5|230|212|203.5|194.5|195.95|202.5|205.45|197.5|176.03|210.45|207|191.5|185.5|207.5|203.75|217.5|194.22|201|195|204.5|186.72|183.4|174.47|164.95|161.12|175|195.45|191|208.88|183.28|181|184.97|199|180|219.9|216.5|193.9|171.95|135.25|132.5|122.5|125|122|112.85|121.58|109.5|100.5|91.03|93.5
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|505|527.55|513.1|545.55|527|530|578.15|611.2|627.48|539.56|552.88|501.04|625.56|629.6|662.68|677.68|738.4|775.2|832.6|831.24|897.6|827|715.2|787.04|714.16|688|620|550.56|574.52|537.92|559|533.6|537.2|491.92|468.76|472.8|510.4|595.52|619.48|639.2|565.6|555.12|570.2|477.12|525.44|512|540|476.04|524|495.04|500.8|531.88|565.04|544.04|528|560.4|546.64|472|484|450.32|349.6|320.36|327.6|313.6|293.6|317.68|358.56|335.92|304|295.2|267.2|411.2|456.4|459.04|463.92|468.4|508|406.16|401.08|456.8|427.2|398.4|422.84|378.2|422.048|441.6|432|409.6|403.04|418.624|430.464|415.936|440.928|426.336|399.36|416|446.08|444.16|421.952|445.392|435.2|423.168|376.928|368|373.36|389.76|326.0928|313.6|304.64|286.5024|300.8|352|353.024|358.4|387.84|365.312|368.384|344.32|318.208|301.824|304.64|337.92|362.5088|342.7712|381.5808|366.08|421.12|429.568|455.808|418.5728|405.0816|394.496|358.4|344.7424|348.928|347.0976|346.8544|343.0272|331.0592|307.1616|284.8896|245.76|253.0048|197.12|191.9744|188.9152|185.6128|192.0256|183.7952|180.0534|168.1068|187.0508|194.5601|188.2454|176.1281|177.1606|159.5649|157.3548|158.5494|172.3734|164.6934|159.9489|160.4267|157.8667|150.4769|151.663|162.4406|162.5771|168.4481|148.3094|155.1361|167.2534|166.4001|161.2801|191.6588|183.2961|187.7078|194.9014|204.4588|193.3398|209.4081|216.7553|213.5212|226.9868|221.8668|223.2321|237.9777|229.4614|218.4534|219.9894|226.4406|203.0934|207.3601|224.0684|201.7281|188.1601|197.3334|202.2401|180.9238|168.9601|161.7836|131.4134|120.5419|109.2182|117.2481|105.7878|98.1334|109.5595|143.3259|149.6662|139.9467|128.0086|146.9441|151.7227|147.2001|147.6267|157.7814|164.5228|152.3201|172.3564|179.7121|183.3814|184.7468|200.5334|194.4748|179.2001|168.7041|160.4267|171.5201|181.3633|183.1254|174.7115|144.6401|135.8507|132.7403|124.9281|153.5147|160.0001|118.7073|121.9414|114.4321|122.7435|120.7467|115.1147|113.9201|104.7894|86.656|79.7867|78.08|75.008|68.608|70.8267
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|2282.6001|2281.7|2394|2115.5|2242.6001|2309|2673|2501.8413|2301.0947|2241.1704|1985.3933|1664.75|1824.4|1893.3|1798.9|1665.8|1675|1758.25|1666|1596.9|1330|1207.85|1084.25|1081.9|1055.95|1259.95|1170|1039.05|1149.9|1096|1031.05|954|960|947.1|882|893.2|898.5|891.6|932.8|962.5|982|1056.05|1038.65|953|948|893|805.95|763.15|795|758.95|743.8|781.1|790.8|792.5|920|897.85|805|736|774.55|775|851|813.9|830|725|784|762|780.1|755.95|659.95|580|549.95|611|630|533|471.05|478.8|419|382.5|367|420|436.2|432|510|442.1|451|452|408.95|421.75|404.95|418|428.25|400|450|470|525.1|558.75|555|580.1|520.4|518.85|432.2|442.9|450.05|422|412.7|353|314.95|329.55|313.6|296.8|264|288.65|249|270|256.8|266.8|230.8|224|189.05|172|171.5|189.3|194.2|188.95|156|186.7|246|252.8|237.5|231|268.5|281.8|291|308.45|312.1|335.15|306.1|257.2|239.05|261.8|257.75|222|221.4|204|198.5|237|230.15|220.35|238.9|193.1|167.3|185|190|194|187.95|203|220.05|260.55|276|288.7|290|301.35|252|260|264|258.6|285.2|275.5|264|275.85|290.55|330|299.65|310.05|336.9|354.8|320.15|329.8|287.4|259.65|233|318|270|325|309.5|265.975|273.5|227.5|197.5|179|159.22|139.95|140|115.55|110.6|107|104.03|85.8|93|96.38|93.47|62.02|44.15|46|55.33|46.27|41.75|57.52|67.62|86.55|85.4|57.25|65.3|68.55|55.5|61.05|61.5|63|60.5|53|61.5|47.5|42.45|39.9|37.5|36|32.6|39.45|45.1|41.5|40|40.95|34.62|31.02|29.93|29.9|44.8|48.75|48.35|39.5|35|36.02|30.5|29|24.27|25.25|22.23|19.31|21.29|20.55|20.9|20.5
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|222.95|252.3|266|282.7|291.35|331.2|322.6|355.15|352.85|335.55|356.9|321.15|343.55|395.35|410|394.9|418.1|481|455.6|405.3|400.95|321.35|272|292.35|304.25|313.5|286.35|283|311.15|302|296.5|292.55|275.1|257.1|293.15|306|331.55|338|364.5|364.15|412.65|404.95|396.05|339.95|358.25|382.4|375.9|426.7|427.2|436.05|453.6|470.6|477.4|481|487|435|400.5|384|391|388|426|382|306.25|300.9|295|271|244.1|237.6|228|219.9|210.1|281.5|279.7|239.95|257.5|251.7|251.85|230.5|231.45|233.4|237.75|237.4|231|211|214.05|228.7|216.05|213.3|221.9|252.3|241.15|225.85|228.25|238|237.5|235.85|251.95|275.5|266.25|223|211|218.35|220|228.7|222.1|220|218.4|189.05|191|145.5|150|185.8|154.7|165.85|179.9|142|132|129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|4110.2002|4439|4490|4346|3926|3826|3559.8999|3428|3267|2899|3052.6001|2724.95|2944.55|3274|3500|3530|3820|3769.8999|3850|3960.05|3650|3273.8|3025|2749|2300|1966.95|1911.15|1676.05|1696.3|1696.1|1974.8|1947|1760|1576.1|1635.05|1571|1453|1380.35|1422.75|1348|1190|1196.2|1233|1016|1026|1011|1124|950.95|949.8|942.35|880|896|987.8|1000|852.95|904.95|791.1|832|929.5|782.2|664.9|575.5|585.95|434.6|446.65|462.25|400|392.35|379.95|358|328.65|513|568|550.85|543.25|545|574|570|705.6|767.85|785.1|725|752|699.9|790.2|847|808.65|750.9|678.1|773.9|680|647.65|700.1|770.7|705.5|797.25|902.45|905.9|866.95|905|933|911|984|915|944.95|1011|950.35|891.35|840|826.75|788|865|901|926.9|871|848|803.45|889.8|840|818|933|1030|1001.8|1088|1095|1075|999|895|908.8|866|879|893|894.4|868|862.85|731.3|666.15|691|622.6|648.3|635.95|545.2|601.7|502.1|442|477.5|431.75|399.45|410|400|430|456|454|512|492.55|481.35|500|521.5|485.4|490|508.95|462|431.4|451.7|428.8|490|495|462|424.9|340.2|363.95|398|408.9|423.57|457.89|487.71|492.89|495.43|496.39|472.86|525.71|575.21|573.75|578.46|526.43|532.14|464.07|421.43|402.14|411.32|362.86|328.57|324.43|306.43|280.43|267.86|247.14|242.86|197.75|201.25|203.36|147.14|130.29|111.43|120.71|159.21|149.43|149.29|217.07|225.71|200.36|164.82|215.36|239.14|232.14|234.71|240|300|306.43|290.71|309.29|268.82|285.64|246.36|220|220.71|185.71|179.79|194.36|199.93|198.57|193.5|165|150|138.57|137.86|134.29|166|172.14|161.39|133.86|113.14|119.18|102.86|107.93|107.86|100|94|87.86|82|80|88.57
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|509.25|505|517.45|488.1|491.3|521.55|533|487|484.45|485.3|505.85|493|533.45|506.9|522.5|541.7|626|637.8|638.9|600.7|560|508|523.5|538.15|547|560|540|530.5|555.2|551.5|575.8|574.95|555.45|535|547.5|535.8|560|561.45|589.5|556.9|571.6|565.05|584.1|492.05|519.35|552|539|562.95|541.15|580|595.1|588|617|622|605.9|572.4|544.7|538.75|540.45|504|515.15|534|503.05|515|515.75|478.4|514.85|470.9|470|480|450.9|503.8|498.5|459.7|458.9|462.5|446|447.95|424.45|400.8|400|398.1|410.05|439.7|450|431.75|412.8|384.75|425|481.05|423.8|386.363|379.997|373.779|324.725|322.158|352.706|346.439|339.579|334.496|306.465|311.992|305.922|288.107|276.213|281.296|273.943|274.289|274.141|274.387|281.346|288.205|268.564|286.824|300.543|304.639|286.133|271.92|244.827|234.068|247.64|272.858|271.476|266.245|273.894|269.946|291.117|278.039|266.491|248.972|263.037|260.964|253.759|230.268|238.312|225.284|220.151|229.38|201.497|185.458|184.57|177.661|178.648|170.308|169.765|168.432|162.955|174.404|167.791|163.251|158.957|154.22|153.578|146.077|135.22|125.202|134.035|127.422|126.435|123.03|127.472|122.931|117.996|113.012|102.945|111.087|105.116|100.675|93.025|98.01|95.739|100.675|100.921|106.843|103.734|112.716|114.295|100.675|94.752|98.701|97.615|100.181|92.976|98.799|107.584|104.129|99.95|105.45|93|90.5|79.65|85.5|80.9|80|78.5|76.42|71.42|62.9|69|64|56.25|52.5|48.55|45|43.15|42.5|41.48|41|45.92|45.73|44.75|41.23|48.95|53.5|54|49|47|57.5|56.2|53.52|46.88|50.25|52.45|51.5|49.95|48|47|49.5|49.55|49.17|50|51.58|45.6|45.65|44.03|47.93|46.17|53.33|41.63|36.98|39.67|35.17|29.13|28.5|28.23|25.58|24.64|22.07|21.75|19.38|18.73|19.28
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2085|2145.3|2010.7|2080.8|2227.2|2408.8999|2239|2200|2016.4|1949.9|1821.95|1708|1875|1768.8|1850|1854.25|1930|1900|1845.1|1820|1824.95|1841.15|1942.05|2025|2300|2307.5|2245.3501|2119.3999|2404.3501|2069.8501|1935|2183.8|2130|1999|1987.3|1843.1|1771.05|1862.8|1828|1615|1595|1536|1590.1|1280|1372.9|1519.15|1502|1560|1795|1849.55|1874.85|2010.8|2099|2235|2156.6001|1893|1778.4|1534|1598|1438|1160.75|1083.9|1105.7|845|781.45|753.5|767.9|677.85|565|506|490|799|872|810|885.9|810.15|820.3|905.45|921|1045|1182|1114.8|999.95|1150|1030|860|1132.25||1024|1196.95|1224.95|1057.25|1289.95|1434|1320.05|1226.05|1375.6|1526.15|1568.65|1468|1202.5|1267.8|1240|1215|1162.15|1040|925|902|865|693.05|804|954|855|807.05|768.95|646.55|574|488.05|485|403|492|488|494.75|497.55|500.5|500|528.45|495|506.95|405.6|450.1|493|530|439|332|305.2|310.2|303|284.5|293|230|174|183|151|155|166|144|141.45|137|130|126|144|150.75|149|145|153|150|151|146.7|158.75|158.8|121|103|94.3|82|95.1|100|100.05|90.25|89|91.1|94.95|90.05|94|98.6|100.65|106|104.1|109|105.8|101|111.95|114|133|138|132.85|136|124.5|122|130|119.25|122.1|127.1|125.8|112.25|108.9|133.35|129.9|112.95|94.3|96|71|46.85|44.15|48.75|44.2|39.05|54.25|67|99|85.2|103.1|121.2|142.25|153|209.55|212.57|289.81|291.13|249.67|142.92|126.95|128.8|133.21|139.21|129.95|121.74|136.74|150.86|150.86|152.58|154.3|152.45|141.11||118.83|144.3|174.01|127.32|120.36|128.17|129.7|128.17|111.11|132.42|151.68|101.18|95.25|97.61|105.25|92.35|73.52
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1642.5|1731.7|1564.9|1728.9|1835.1|1800|1835|1990.1|2025|1935.9|1974.6|1855|2350|2500|2749|2664|2909.3999|2926.45|3083.05|2520|2280|2430.55|2131.95|2206.1499|2350|2488|2209|1988|2091|2233.05|2010.7|2174.3501|2081.95|1899.75|1850|1800|1880.05|1995.25|2177.95|2325.55|2036|1971.9|1928.6|1741|1996.9|2295|2240|1995|2253.8999|2510|2139|2250|2399|2287.95|2060|1824.017|1784.488|1864.647|1674.144|1384.292|971.054|948.515|872.254|733.625|828.576|689.847|647.069|478.505|504.742|481.754|383.304|482.753|381.655|369.911|337.777|340.826|299.697|273.36|279.557|294.849|316.738|263.465|275.859|233.88|221.437|222.436|259.767|248.923|288.852|263.016|242.676|242.876|245.474|272.361|248.023|257.868|277.958|233.181|207.994|218.388|196.999|178.959|160.568|162.867|139.229|141.877|131.933|108.744|108.045|93.852|92.403|117.84|120.938|114.292|104.497|86.556|81.608|70.464|68.115|62.418|65.816|73.912|70.964|64.967|63.218|60.969|72.463|62.918|67.965|70.464|67.965|74.262|83.657|82.058|85.156|74.762|78.46|79.06|79.9591|89.4043|90.4538|53.5626|42.4833|41.029|29.4849|30.1496|29.9847|25.9367|26.9362|22.4885|25.7818|26.1866|27.0861|26.9862|26.5364|26.2866|25.9867|26.2866|26.4365|20.1897|18.0858|16.8814|15.9918|16.7914|15.8919|16.1418|14.7924|17.4|15.025|15.2|17.5|16.2|16.81|19.4|20.5|18.59|18.5|17.5|19.1|18.61|19.5|19.5|19.5|19.2|17.61|18.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|||||62|62|61.7|69.25|59.49|57.21|56.95|58.99|79.11|94.5|77.4|57.74|52.4|57.85|55.63|50|47.5|52.35|38.5|39.3|38.6|38.95|40.25|37.8|41.8|48.9|37.9|33.25|34.45|38.4|26.75|30.6|34.4|43|47.35|56.8|48.45|65.1|42.2|37.6|50.25|54.4|62.35|78|132.95|164|165.55|180|183.15|196|232.1|179.65|175|178.7|163.95|365|339|321.65|285|195.45|253.8|197.1|116|116|70|101.7|107.1|186.9|175.1|220.05|171|102.85|111.5|175.9|245|275.6|296|292|330|284.9|340.8|390|403|434.25|512|765|600|492|460|484|244|257|246.726|265.981|274.96|286.334|258.598|220.487|192.502|163.619|157.633|112.139|61.158|37.213|20.353|20.452|22.548|25.84|25.291|27.835|29.93|24.593|19.604|17.11|14.466|17.958|21.749|24.892|27.237|27.037|31.626|32.175|35.517|35.717|35.916|39.408|34.719|39.807|28.983|23.096|24.842|25.79|23.645|24.343|24.393|27.686|25.341|22.747|18.208|17.858|18.806|20.851|19.405|14.915|10.974|10.476|12.072|10.875|11.324|11.972|8.231|9.229|11.423|11.324|11.423|9.827|8.381|6.984|7.882|8.78|7.932|8.829|8.979|10.326|8.181|5.787|6.884|7.433|8.43|9.129|12.621|13.469|13.469|16.512|15.963|16.961|18.657|22.747|23.296|27.137|27.486|24.04|26.19|27.14|31.38|32.72|27.89|31.88|31.43|34.62|35.42|45.89|54.47|54.87|42.25|41.9|55.57|29.18|21.1|21.85|22.05|21|18.26|25.74|37.31|63.75|70.83|78.32|105.11|132.69|249.42|||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|6080.5|6398|6500.5|6738|5692.5|6131.5|6598|6828.5|6614.5|6080|5749.5|5480.25|5589|6090|6185|5928.2002|5440.5498|5124.7998|4930|4596.4502|4400|4001.8501|3450|3491|3696|3935.8501|3799|3400|3760.05|3586|3705|3586.8|3451.55|3268.05|2850|2836.5|3332.1499|3420|3409.8999|3626|3700|3577.3|3835|3590.3501|3627.2|4488.7998|4425|4230|4055.05|4689|4880.3501|5175.6001|4800|5176|4893.5|4417|4205|4061.8|3618|3396.7|3418|3839|3770|3121.1499|3060|3114|2621.6001|2284|2402.1001|2226|2000|2130|1955.25|1845|1773.1|1753|1671.9|1625.5|1620.3|1598.75|1597.25|1741.4|1709|1650.05|1511.2|1485|1424.7|1478|1314.1|1314.9|1149.45|1041.9|1049.35|1204.75|1092.1|1026.9|1050|1095|1044.9|885|870|700|671|648.6|584.6|629.9|628|762.4|700|794.8|1184|1290|1291|1320|1199|1120|1092|1048|984.95|955|1152|1154|1143|1159|1130|1194.85|983|943|911|865|885.05|872.5|860|867.4|862.5|935.05|900|783.225|739|734.9|637.6|694.975|683|715.5|662.925|614|576.825|489|481.65|497.5|468|497|487.5|537.425|494.5|506|532.2|557.25|588.475|600.625|544.425|574.65|552|515|465|430|384|363.575|395.55|378.6|378.975|385.75|367|367.325|412.5|397.425|393.7|353.4|339|296.075|319.975|322.475|309|349|350|372.5|377.57|385.85|368|332.5|341.9|315|307.5|338|305.52|265.5|284|265|269|277.75|295|216.25|239.46|214.97|218.75|334|282.56|280.27|335|381.24|352.25|338|371.5|382|323.5|343.6|357.5|450.5|409.75|439.75|286.1|299.5|333.9|293.5|251|183.95|150.5|147|162.5|151.28|152.4|135.35|109.75|89.75|78|63.01|69.8|97.2|95|85|84.69|76.75|73.88|67|76.5|76.95|63|51.8|54.2|47.5|49.94|53.2
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|10590|12112|14739|15494|16404|16770|16869|14600|14680|16452|13199|13935.8496|15127.8496|17934.0508|16025|14140|13855|13160|12199.9502|12099|9639.9004|8361|7520|6719|6161|6560|5530|5125|5280|5009.6499|4142|4410.0498|3893.05|2929|2879.95|2892|2724|3927|4273.1499|4530|4374|4097.5|3720|3575|3885.1001|4211|4332.3501|4282.2002|4510|5526|5100.5|4993|4579.75|4160.3999|4322|4434|4050|4150|3702.45|4019.3999|2859.8|2702.8101|2398|1880|1805.2|1596.8|1559|1154.96|996.64|900|720.43|783|919|754|667.2|605.8|581|538|425.4|453.73|485.02|464.43|473.01|441.02|457.98|412.58|408.8|422.2|523|602.86|559.99|590.98|661.99|720.1|671.8|697.4|744|846|706|545.8|533|545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|638.9|690.2|727.1|755|713.5|739.55|782.65|845|797|675.95|678.35|639.95|749|821.55|828|824|896.8|850|890|826|855.9|888.2|904|902|802.55|727.2|631.9|565|530.8|503.9|509.5|493|475|426.9|358|351.65|358.55|376.05|405.8|387|357.3|388|385|310.4|346.4|367.5|380|346.4|394.8|392|380|404.35|419|322.65|340|282.6|290|244|288.1|305.8|258.5|232.85|192|160.3|153.5|158.8|140.15|148.45|153|141.25|135.95|206|258.95|231.4|219|184.4|156|164.5|176.95|189.7|191|171.05|203|166|164.95|177.1|179|165.45|159|213.1|195.9|189|210.45|222.8|203.7|225.55|251.7|259.45|237|203|168.2|184.55|194.5|191|179.95|186.8|148.6|154.9|136.7|116|115.2|150.3|148|155|162.8|150.9|129.5|128.95|114.5|89.1|96.5|115.95|116.2|116.5|138.75|108|115.1|116.8|118.95|137.8|157|156.95|171|137|148.7|124|150.5|178|192|215.9|211.2|141.5|177.75|140.8|136.2|167.6|153|151.8|128.55|130.65|151.3|180|193.75|235.1|238|274|277.1|233.65|212.05|202.1|235|196|209|199.95|183.9|187.35|201.5|223.6|216.1|184.7|215|238.65|214|194.25|233.3|212.7|240.05|225.1|267.45|214|226.1|295|304|358.9|380|303.5|303|286.7|275.7|307|311|299|330.05|361|353.1|365.1|436.65|428|400|314.25|412|234|167.3|148.8|167.7|279.85|200|236|354.95|482.2|494|382.55|593|725|658|767|820|1076|956.2|960|764.95|598.05|609.95|526.6||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1397.1|1483.3|1527.5|1577.45|1552.5|1654.4|1595|1409.4|1400|1381.5|1244.875|1154.45|1444.5|1495.625|1500.65|1558|1655|1710|1553.1|1397.5|1332|1186.475|1131.45|1170|1253.25|1289.975|1354.975|1209.6|1271.4|1090.7|1163.975|1134.45|1024|977.025|914.9|992.5|1051.5|1130.25|1228.25|1291.075|1256|1270|1159.5|1083.975|1042.425|1285|1310|1257.5|1500|1916|1914.95|1743|1838.5|2025.775|1791|1644.975|1483.5|1470.925|1358.525|1171.125|1135|1159.6|1145.25|1162.475|944.5|880|937.5|785.5|774|782.5|705.225|826|883.5|747.5|788.625|775|699.1|620.4|540.05|535|518.5|517.5|526.1|505.65|540|454.975|431.3|443.85|476.35|525.75|470.025|479.975|434.35|422.125|438.15|454|456.975|441.025|443|393.95|397.525|406.15|418.45|391.5|458|481.5|484|488.9|550.525|537.475|578.05|595|533.1|539|487.5|427.45|465.05|494|460|413|387.75|403.75|360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1220.2|1270|1263.9|1196.9|1227.9|1260.1|1258|1286.3|1251|1176.1|1144.2|1118.35|1220.4|1388.45|1214.25|1280|1350.3199|1409.9399|1359.1|1286|1187.58|1239.05|1243|1289.8|1217.89|1160|1160|1077|1117.38|1126|1127.97|1031.92|901.97|980.68|929.79|863.29|868.2|851.75|901.92|887.05|863|843.2|827.96|877|870|824.43|859|812.27|864|981.4|939.2|937|970.6|947.8|947.8|1085.2|1061|1038.79|910|889|912.01|1043.45|974|979.2|1045|854.22|904.21|793.04|815.52|770|623.99|592.2|622.9|576|583.6|556.8|538|511.67|514.6|513.42|535.96|585|559.79|527.6|543.54|523.62|547.72|512|506.2|502|426|446|388|423.28|416|440.01|445|482|456|482.4|483|423|475.8|540|508|515.6|528.96|571|604.22|613.2|641|665.6|622.92|614.01|590.6|686|638|616.19|604.04|608|617|623.76|626.4|850.6|842.75|860.97|818.02|709.6|705.6|666|708.2|672.6|635.95|646|720.4|637.98|650.8|590.2|555|525.2|493|538.42|516.2|575.6|521|509|499.8|491.2|474.59|454.32|460|443.58|418.62|404.62|355.8|350.4|384.4|366.32|364.45|353.4|330|335.01|323|327.2|337.58|352.85|354.8|326.2|338.8|316.99|319.6|329.02|295.08|308.17|317|311.38|322.81|336.8|328.8|308.02|326.4|334.2|357.6|333.4|289.59|274|272|290|280.2|251.4|256.6|230.2|227.8|228|228.8|207.96|196.4|158.4|163.44|156|129.6|108.95|99|78|89.21|94.78|87|87.2|112.8|114.6|110.11|133.4|144|126|119|114.53|106|144|126.6|122.4|120|128.2|127|131.02|130.2|142.1|144|134|149|162.78|150.6|150|145.4|144.47|139.2|129|138.5|145|142|137.79|112.1|97.2|91.8|81.89|85.3|80.14|82.4|75.5|72.1|64|74.49|72.1
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|7122.5|7317|7061.5|7030|7000|6085|5551|5656.5|5340|5560|5365.5498|4827|5214.7998|4829|4838.0498|4984.8501|5026.2998|4949.75|4970.5|4640|4800|4610|4060.8|3790.2|3843|4135.1499|3922|3309.8|3426.8999|3350|3375|3590.95|3713.7|3326.95|3050|3106|3280|3227|3489.6001|3889.6499|3781|3241|3109.8999|2775|2770.1499|2624.8999|2457.1499|2574.8|2658.7|2620.1001|2410|2490|2787|2680|2558.8|2680|2610|2382.5|2610.8|2523|2777|2531|2559.95|2079.8|2190|2110|2072.5|1854|1690|1439|1309.59|1666.6|2029|2251.5249|2271.5|2258.7|1796|1597.1|1595|1929|1986|1999|2078.8701|1990.4|1909|2316.2251|2332|2175|2428|2810|2784.6001|2865.5|3065|3134.8999|2851|2731.145|2698.3999|3039.9951|3028.8|3249.8999|3179.8999|3152.875|3022.3301|2729.8999|2858|2631.1001|2575|2430|2319.8|2240|2175|2435|2532|2275.1001|2274.98|1922.2|1850|1998.495|1908.0601|1895|1680|1687.9|1687.7|1801.1899|1800.1|1889|1950|1974.2|1849.9|1544.16|1592.9|1655|1639.7|1501.1|1452.01|1150.11|1219|980.865|843.1|798.5|668|624.4|596.5|509.4|460.7|500.46|471.3|395.985|355|319.5|349.5|336.2|374.985|302.6|256.02|282.9|285.795|290.66|273.8|227.36|234.995|215|195.5|201.895|233.495|229.01|202|172.33|166.1|150.985|161.51|169.85|159|135.63|138.8|131.995|132.925|125.995|134|107.99|102.9|124.9|118.4|129.98|123.8|126.72|98.6|92.5|85.03|78.98|65.14|60|57.5|65.8|60|50|58|44.7|38.4|31.35|29|20.2|21.89|21.33|22|24.29|21.8|22.97|26.2|27.92|26.5|28|30.2|27.52|24.8|28|28.22|41|44.4|49.28|42|36.11|37.6|35.5|34.15|27.7|24.2|32.8|38.1|36.2|37.14|36.2|29.8|22.93|22|23.81|29.58|31.29|31.5|24.2|22.66|23.95|25.2|25.3|28.8|31.18|30.41|31.8|33.3|30.8|32.35|33.6
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|487|524.65|530|535.15|538.25|574|595|574|584.05|618.5576|578.0912|526.2623|590.5501|598.25|670|715|761|818.8|820.85|699.55|640|486.45|432|466|503|571.2|507.5|509.9|538.9|545|461.5|426.85|391.65|376.85|361|397.4|443.2|427.2|481|475.85|503.5|483|455.2|417.2|415.25|489.15|447|495.3|500|519.6|529|537|569.9|598.2|565|562.55|502.9|490.3|482|456|496|425.4|455.25|361|353.9|350|239.85|219|194.85|191.3|171|258.9|296.5|310|315.5|325|319.8|299.1|318.4|297.5|351|385.85|401.9|396.4|415|418.5|440|398.85|497.2|567.5|594.9|532|524.5|562|528.55|540|563.5|668|655.625|634.5|547.075|545|556.7|539.95|544.475|530.775|534|522.75|516.5|470.775|554.45|601.9|584.975|573.35|575|554.5|517.5|502.5|466.5|492|509.5|499.5|464.875|535.5|579.5|592.5|650|583.85|560.8|465.5|496.5|483.5|459.975|391|386.125|407.75|346.05|327.1|269.025|260|235|238|218.025|234.5|226|238|245.55|247.525|241.05|203|231|240.15|254.9|215|203|198.325|197.375|201.325|200|193.3|166.55|164|167|168.325|165.525|152.325|136.3|125.325|117.675|115.325|132.325|133.325|138.325|158.3|167.975|160.625|150|139.9|132.675|117.325|135.7|136.3|146.25|153.7|153.733|149.47|152.7|130.62|111.17|108.99|102.58|90.85|83.67|82.67|71.22|65.41|61.99|58.29|63.23|53.6|49.13|29.14|29.8|29.65|29.27|31.25|34.16|31.98|45.06|42.81|34.88|35.63|46.95|36.77|41.86|39.24|39.97|49.26|41.42|40.68|33.71|33.43|31|31.4|31.98|29.22|27.62|31.54|36.93|39.97|44.9|40.87|36.92|37.35|40.55|||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2436.1001|2589.8999|2674.3999|2833|2742|2886.3|2536.8|2780|2431.8|1880.4|1936.2|1750|2000|2130|2350.75|2374.6001|2400.8|2478.8999|2623.25|2691.2|2294.6499|1987.9|1840.95|1863|2115|1945.85|1683.95|1599|1582.15|1670.5|1685.05|1578.8|1439.75|1344.3|1247.9|1240.85|1475|1379.65|1534|1353|1424|1494|1456.4|1418.8|1313|1215|1085.5|1308.25|1624.7|1680|1676.6|1820.75|1578.6|1669|1809.5|1636.85|1524|1296.75|1452.35|1450|1389|1356.5|1158.9|1059|1174.95|1099.5|906|870.75|730|668|617|999.7|1105.5|1075.9|1101.5|1099.95|1012|929|920|1142|1203.5|1180|1166|1298.1|1135|1267.45|1128|1224.7|1272|1547|1399.9|1259|1291|1280.3|1274.35|1396.9|1199|1363.35|1275|1157.5|980|1000|894|881.6|823|810.5|765.4|701.25|620|580|596|618|572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|3384.0298|3702.3242|3820.7271|3777.3459|3429.3015|3567.8|3380|3345|3321.7|3230|3250.05|2909.95|3630|3329.05|3534.05|3800|4268.7998|3860|4200|4131|3845|3365|2779|2845.05|3023.95|2975.3|3179.95|3149|3181|3110|2559|2249|2200.05|1970|1895.35|2080.05|2109.3|2161.95|2290|2048|2133|1975|1710.2|1449.95|1646.25|1631.25|1670|1872.05|1844|1899.1|1853|1566.1|1463|1347|1184|1233.262|1186.51|1104.183|1307.257|1339.1899|1237.403|1286.9|1409.043|1204.473|1307.257|1117.705|1119.651|1050.795|910.09|688.555|635.666|818.283|797.277|628.681|640.007|658.618|583.725|498.953|462.03|536.973|593.754|712.006|801.319|671.192|672.439|707.016|718.293|643.649|606.527|866.182|927.154|870.174|938.73|1007.885|826.965|902.406|813.243|786.2|728.471|764.396|664.556|648.589|670.593|637.662|695.54|553.838|543.959|449.956|364.236|298.324|324.22|377.208|382.597|325.717|264.395|221.435|175.631|168.496|137.861|126.085|135.566|171.54|174.733|176.33|153.228|171.64|140.705|120.148|112.115|125.187|127.682|135.116|127.782|127.433|139.108|170.343|150.883|113.861|117.753|135.316|126.235|127.183|115.657|115.957|123.74|137.312|117.204|97.495|84.523|82.627|77.837|73.845|69.105|57.38|50.893|59.924|68.057|74.544|66.71|66.161|64.265|61.222|57.928|68.856|63.367|75.043|68.856|77.95|81.5|66.8|79.85|85.9|69.85|70.05|99.5|114.2|134.75|138.5|143|114.5|133.9|174.45|191|222.95|218|195|196.8|191.35|175|180|149.15|130.2|123.6|133|114.75|104.8|111.65|74.8|73.85|58.5|66.5|42|35.8|33.6|36|41.1|32.9|37.45|60.25|81|76|71|95.8|103.5|87.3|103|84.7|163.1|154|122|112.45|95.75|102.5|109.05|124.25|132|105.55|125|123|111.6|119.7|128.5|126|85.8|77.7|70.05|80|102.5|92.5|81.6|83.4|73.55|77.15|68|101.5|101|93.7|82|86.6|78.1|82|78.15
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|324|363|375.6|382|391.9|398.2|384.3|388.6|385|350|358.65|347.8|378.7|421|456.7|458.85|507.5|493|525.9|567.25|512.7|477.8|305|322|337.5|319.85|285.9|255.1|261.7|268|250.8|238.55|211.7|197|178.9|175.35|181.8|181|189.15|166|156.9|159.4|160.8|137.5|146.5|151.5|151.5|149.05|173.55|170|164.8|173.7|177.8|163|180.35|181.8|192.2|178.2|185.25|204.5|193.95|191.7|186.5|159.15|165.55|164|155.6|149.35|165.4|150|131|165.2|197|186.9|195|192.4|195.25|177.95|183.8|203|211|214|219.65|220.95|226.5|268.5|263.5|266|264.95|285.75|281.65|260|260|248.3|223.1|205.4|221.2|222|206.1|210|208|197|217.95|220|230|231|226.85|212.05|196|181|182|198.9|184|185.6|180.1|169.35|164|147|139.05|128|121.25|146.9|148.6|151.5|155|151.6|146.25|148.5|154.35|171.5|178|181|188|178.05|166.95|158.8|170|164.7|162.6|145.9|141.5|120|121.8|111.5|101.1|124.05|115|124.05|130.2|126|123.35|121.45|137|131.15|128.25|125.6|123.5|144.4|142.5|142.1|152.5|133.7|128.25|137.5|118.8|129.9|151.6|134|130.05|105.8|117|123|128.05|150.55|156.1|163|158.55|153.75|143.5|137.95|129.6|168|161.1|156.2|164|148.9|146|130.9|119|122.2|123.75|109|112.7|115.9|109|97|91.95|95|85.05|69.2|71.95|52.5|41.7|39.6|40.8|48.9|39.45|50.4|60.4|69.1|68|65.5|75|76|68|74.25|71.15|75.7|70.13|73.31|61.17|61.51|53.56|47.2|45.52|42.67|40.51|44.75|44.31|36.12|38.63|39.93|38.53|33.81|25.62|24.74|25.22|26.49|28.42|23.31|23.78|25.6|21.07|20.05|19.84|18.59|18.77|16.66|16.18|13.59|13.68|15.85
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|288.55|267.65|259.7|236.62|193|191.71|202.68|214.35|202.2|195.93|191.72|177.81|188.24|200.4|210.78|204.25|198.5|197.5|202|177.3|165.25|169.5|152|151.4|148.15|156.2|148.75|140.6|147.5|145.1|136.4|127.2|125.25|135.55|133|129.85|135.45|139.75|132.15|132.2|119.35|115.05|106.75|90.55|88.4|94|97.4|96|101.1|83.2|87.5|98|83.95|81.5|87.9|86.8|87.3|79.5|76.45|84.65|73.35|67|63.2|51.05|49.3|55.3|53.6|51.05|45.85|46.3|41.05|87.95|91.2|88.25|88.9|84.1|91|82.35|91.9|108.6|107.6|92.75|96.95|84.2|86.45|93.75|85.4|82.75|70.5|81.5|89.15|81.85|85.05|98.7|90.05|94|101.05|109.5|110.9|122.5|113.25|108.5|116.25|112.8|111|110|91.55|88.2|76.5|67.1|70.7|82.6|73|68.75|64.85|58.4|52.35|44|46.25|46.75|46.7|56.25|58.9|54.6|64.5|61|68|74.3|71.75|65.95|66.15|72.5|70.95|75.75|75.75|72.475|62.625|60.75|59|67.325|58.95|45.675|47.875|38.05|39.475|42.225|39.525|41.15|28.14|25.77|35|40.905|45.01|45.645|48.4|49.09|50.745|53.845|47.9|48.425|44.645|40.69|41.585|44.915|42.04|42|42.7|38.8|39.985|33.9|36.835|41.2|36.385|37.15|43.3|45.3|44.5|42|41.785|35.195|36.555|40|44.72|47.57|39.55|34.12|35|31.51|34.52|29.2|26.71|26.23|25.72|23.78|22.52|24.1|25.41|22.2|24.17|25.21|25|19.25|13.9|12|14.25|16.1|13.6|13.5|20.56|21.2|19.23|18.2|22.3|24.89|21.75|29.22|31|33.8|32|30.48|28.38|26.58|27.12|22.92|20.7|18.56|15.97|16.43|19.04|16.91|17.11|16.73|16.19|14.98|13.44|12.38|14.82|16.04|15.51|13.14|13.87|14.06|13.47|12.45|14.82|14.13|13.98|12.12|12.88|11.23|11.78|11.84
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|857|885|919.1|1024|971|918.8|859.8|794|706.1|686|699.8|602|644|722.3|660.5|643.9|615.1|558|502.4|479.9|489|440.9|426|399|435|424.7|384.95|323|342.7|332|345|319|275.2|261|262.15|268.6|281.65|284.1|292|277.8|264|292.55|278.45|236.65|240.3|266|289|242.05|271.95|299.7|282.05|244.3|262|291.7|251.5|244.75|229.1|214|201|159|163|156|152.15|125.2|135.9|133.9|136|122|116.95|124|126.15|156.1|153.4|132.4|138.9|147.75|135.05|122.7|119.6|130.15|125.1|138.9|136.45|134.55|134.15|140.5|147|140.6|134.95|146.85|139.65|134.75|147.9|156|125.95|159|136.5|159.95|146|144.9|145.05|147.1|156.4|163.4|195.9|220.65|181.1|194|182.25|181.8|178.65|181|168|177.3|172.5|158.8|161.95|175.45|175|167.85|178.7|181.4|168.85|156.5|169.75|164.9|191|179.65|176|158.8|165.25|162.45|113.05|110.6|105.7|122|116.6|119.05|117.1|123|105|98.3|98.5|94.05|100|103.8|109.9|98.2|98.5|96.05|97.7|85.35|88|100.55|98.9|97.1|110.5|115.1|112.5|101.85|103.75|91.65|98.55|102.65|98.3|107.9|98.1|108|105.8|84.85|116.85|126|124.5|153.6|167.6|164.2|162.5|155.2|152|147.4|132.3|147|151.7|161.25|158.9|153.15|156.9|152.9|142|169|183.1|158|141|130.2|108.7|106.65|110.6|106.1|103.3|93.25|100.5|68.95|68.8|65.5|65.25|66.5|60.1|60|63.5|74|64|67|81|88.9|82.2|85.35|81.9|109.9|80.95|79.9|86|85|97|83|88.1|110||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|165|172|177|182.44|175.7|173.12|177.67|191.1|189.8|190|181.59|156.04|178.94|191.03|198.4|199.99|240.2|238.65|242.95|220.25|217|209|181.4|184.95|174|163.7|134|120.4|124.4|117|119.1|105.5|104.45|108|105.45|102.2|95.5|96.5|95.25|91.5|87.95|90.967|97.733|89.4|98.3|105.433|104.667|97.333|96.667|86.333|87.4|101.667|106.8|98|93.967|100.467|107.067|90.733|90.833|96.067|82.833|82.6|69.1|56.733|57.867|64.467|64.6|68.1|62.633|61.467|51.067|70.667|81|80.933|85.233|92|89.4|85.7|85.9|103.317|120.967|117.7|117.333|114.5|111.1|119.667|113.667|125.117|127.267|125.267|125.667|113.45|116.4|108.7|110.333|114.5|119.5|125.7|117.525|117.225|106.375|94.675|94.375|90.5|103.5|106|94.25|97.134|88.069|82.5|79.875|81.15|69.928|71.813|71.625|72.75|69.459|67.5|66.497|57.469|69|70.266|68.25|58.125|57.234|55.688|66.563|73.5|73.116|67.875|72.919|77.438|79.35|83.063|91.219|100.013|84.75|83.9063|80.925|87|70.7813|68.7469|70.5188|69.3375|67.3125|64.5|63.3844|65.625|61.3688|55.4063|56.8125|58.6875|57.2532|65.8407|59.925|62.5782|64.3688|67.3125|66.1875|64.9219|71.7188|66.73|66.42|66.02|60.38|61.93|70.95|70.31|69.38|72|74.48|78.75|76.14|79.49|86.59|83.25|82.74|89.25|86.62|80.44|88.5|96.01|91.95|92.46|88.13|87.87|82.51|87.34|85.31|79.5|76.69|75.57|74.25|77.44|78.94|65.59|67.46|63.04|62.26|53.86|58.13|48.75|46.63|37.5|37.13|39.09|37.88|41.25|51.75|49.35|46.23|40.78|50.25|55.55|53.38|52.38|53.38|67.01|54.38|51.51|48.35|38.92|42.47|39|38.25|37.38|33.11|35.5|34.38|33.09|33.5|31.88|33.13|32.85|30.25|32.44|29.69|36.26|39.89|34|36.63|33.25|33.5|29.74|33.01|29.38|28.24|28.45|26.9|25.5|26.88|30.38
04250|1167243|/equities/gland-pharma|NIFTY200|1853.7|1716.6|1768.2|1942.7|1992|1880|2060|1842.3|1583.7|1400|1605.55|1556|1527.75|1765.1|1735.2|1651.1|1802.55|1860|2150|1840|1860|1729.95|1845.25|1770|1956.35|1934.9|1796.8|1551|1674.9|1749.75|1306|1069.45|923|1372|1278.9|1320|1305|1585|1805|1799.9|2090|2368|2260.55|2710|2859.8|3199.8999|3287.8999|3203.3999|3410|3845|3610|3700|3724|3900|3958.8999|3433|3155|2805.1499|2499.2|2425|2120|2344.8999|2120|1710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|2011|2034|1950|1889.1|1952.7|1918.1|2133|1752.2|1457.2|1381.2|1540|1278|1453.2|1609.1|1528.1|1694.55|1673|1737.9|1472.8|1233|1174.95|1060.35|959.05|925.1|920.1|854|781.8|750|852.05|772|796|676|597.65|563|467.45|430.9|386.7|423.3|436|409.8|389.55|372.2|383|385.2|394.1|439|444.25|439.95|488.2|530|522|503.95|508.9|531|614.9|652.4|594.15|577|466|468.7|473.45|493.75|474.6|474|487|469|455.4|445|358|337.5|206.1|279.5|309.7|347.7|338|317|326|385.95|422.7|443.3|547|636.7|648|593|654.8|690.5|655.9|621.75|631|671|583.4|587.75|529.35|572|529.65|546.75|605|596.15|565.75|619|601.7|614|705|634.95|640|894.9|850|925|890.25|894|884.75|940|925|844|865.5|800|854|830|789.7|739.8|782|921.9|988.95|996.5|1067.5|1118|1009.45|1003.15|852.2|905|789.95|792.8|723.8|783.25|818.05|717.2|719.75|712|651.45|574|555|614.15|569.45|571.95|560|534|517.2|554.95|533.9|514|580|549|593|488|472|501.7|504.85|530|435|433|422.05|445|384|364.8|356.7|325|309|309.9|296.55|295|322|310.05|315|326.55|336.9|319.9|307.4|301|284.6|261.1|308.5|363.9|356.25|345|305|286|273|271|272.5|280|270.45|252|242|275|236.65|218|242.4|220|250.7|216|226|182.8|153|142.9|135|299.8|327.8|299|499.9|630|650|635|660.1|661.65|495|480|491|590|448|490|416|345.5|342.25|332.2|356.7|334.98|297.5|273.43|310|304|284|208.5|159.95|169|152.5|152.53|166.95|163.03|159.2|156.5|153.5|157.2|150.5|137.5|162.22|139.25|154.5|133.75|125|131.12|142.45|135.75
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|94|104.38|108.9|93.97|87.2|86.14|90.06|85.31|84.05|87.15|76.8|70.3|72.99|78.99|83.2|79.57|94|95|102|96|88.85|85.75|82.4|84.5|76.15|80.9|60.2|55|59.4|62.15|51.75|43.9|40.8|45.65|40.7|37.85|38.4|40|43.2|37.7|35.75|35.75|37.5|34|38.4|37.45|36.9|37.8|42.8|42.0343|34.088|36.7518|34.5846|26.3674|25.8256|29.0312|23.6584|20.4528|22.2588|23.839|21.717|23.9293|24.3808|21.13|20.9043|21.2655|19.6401|18.1953|17.3826|15.1251|14.6736|18.692|20.4528|19.008|19.3241|18.692|15.4412|13.5449|13.4997|13.59|14.0415|14.9897|17.6535|14.6736|13.8609|14.8994|14.6285|15.2154|14.5833|19.008|16.1636|13.9061|16.1636|18.4662|15.5766|17.0666|19.6852|20.4979|16.7054|17.6084|15.08|15.5766|17.1117|17.9244|13.7706|15.6669|14.5382|14.3576|11.5583|10.7456|10.8811|12.4613|11.6486|12.2807|13.0031|12.2807|10.2038|11.468|10.4747|9.9781|11.8292|14.7639|15.1251|11.7841|12.2356|10.4296|12.6419|12.6419|12.7774|13.4094|14.9897|16.8325|17.1868|15.1049|17.0096|19.5345|15.6365|22.6352|23.6097|30.6085|30.1213|22.7238|19.7117|18.4271|17.9842|22.0151|18.1613|19.2687|19.2687|12.1371|11.5612|15.6365|18.6043|18.2499|19.1359|15.9465|16.7439|17.3197|16.7439|17.8513|21.8822|16.1237|20.509|22.5909|18.2499|23.7869|30.561|27.4706|28.746|21.584|21.1916|27.7649|26.5876|26.3914|30.8553|32.1798|35.074|37.0853|40.3229|40.5682|38.655|45.6208|45.1302|52.979|56.4128|54.99|56.02|58.77|58.87|64.75|61.81|54.45|57.88|65.73|65.64|60.83|73.48|70.74|69.93|68.68|81.92|57.88|46.87|38.46|35.81|37.89|26|26|44.08|49.91|43.41|39.49|66.57|79.96|74.07|82.9|87.81|122.54|127.05|88.79|86.7|80.74|81.43|74.76|49.06|41.99|34.63|34.34|36.4|35.3|34.34|30.36|23.25|21.34|21.19|||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1159.7|1225|1145|1148|1169|1248.9|1270|1181|1256.9|1260|1150.7|1006|1126.8|1086|1225|1287.75|1395|1488.65|1441.45|1375.85|1295.95|1227.95|1252|1260.8|1212.05|1134.8|1013|996|991|1004.9|1036|1078.15|1068.3|911.95|970|923.35|927|877.95|885.95|830|910.45|910|854.15|757.05|780|781|750|760|891|973.9|929|956.2|1029.2|1105.8|990.05|871.8|859|690|730.7|690|749.65|742|712|664.8|729|653|696|695|635.2|530|535|574|675.8|684.9|724|741.9|688.9|608.95|600|662|694.9|654.55|692|676|711.05|813|760|727.65|774|974.7338|886.4671|817.6671|765.6004|744.0004|736.5004|713.6337|706.667|671.967|640.7003|628.7336|616.067|622.0003|673.3337|638.667|607.1503|579.667|557.1336|556.6336|526.5669|503.8836|485.7169|537.2169|531.6669|510.0003|533.6669|538.1336|491.6669|440.3336|461.6336|398.3335|411.6669|442.6502|413.6669|426.5669|410.6169|441.2336|458.7002|410.0002|357.3335|354.0002|349.6668|380.0002|353.5002|323.3335|317.1668|326.3002|330.0002|327.3335|280.2335|268.4001|260.3501|269.6001|289.1501|261.6668|248.7001|288.0001|295.4168|288.0001|280.0001|274.9335|265.0668|274.6668|287.3335|277.6001|257.3335|241.3501|238.3335|242.6668|247.2835|240.1668|222.4501|231.3334|207.6334|191.3668|192.9168|181.2001|159.5834|150.1834|148.0001|128.5001|140.7501|145.6001|133.6667|141.6667|146.0167|145.1667|139.3334|127.3001|121.4834|121.8334|128.3334|129.6667|136.0001|142.0001|135.4167|128.97|116.68|114.88|106.02|96.68|88.3|84.82|79|99.43|95.67|92.65|82|79|73.77|56.67|62.67|48.37|44.67|44|44|46.67|40.17|33|35.23|44.32|40|67|67.9|66.45|63.9|65.15|56.8|67.67|64.7|62.16|69.64|66.68|69.64|71.12|71.12|69.4|71.62|72.66|75.82|75.08|78.78|83.47|90.81|88.17|76.39|81.5|83.97|91.24|91.38|77.79|67.9|64.97|60.75|57.1|56.18|56.8|50.5|40.02|42.52|35.06|38.4|34.39
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|975.95|1002|1056|1104.9|1195|1229|1147.4|1248|1186|1072.9|1117|1092.3|898.6|1156.2|1072.75|1038.3|1230.05|1015.95|909.25|860|799.95|975.05|790|805|899.9|754.1|650|628.75|590|545.4|477.85|521.85|479.8|448.5|406.25|420.8|431.75|430.5|464.8|430.95|438|477.8|446|433.85|479.8|492.8|466.35|495|612.5|628.3|571|581.35|578.9|561.1|551.5|573.6|524|510|542|449.5|437.65|424.35|407.45|366|414|439.85|356|422|320|263|283.15|394.9|414.35|423.8|437|417|405.25|419|455|484.4|494.5|516|540.7|491.35|506|550|553|467|517|648|654|628.7|590.45|599|552|550|615|603.2|582.35|590.15|594.9|618.05|666.8|644|604|535|505.85|501.9|430|430.1|392.2|438.7|430.45|421.95|431.35|398.35|345|348.9|354.8|293.85|352.5|379.95|383.5|386|349.8|364|393.9|360.5|379.15|364.5|346.7|332.6|312.95|293.765|289.768|301.659|305.955|323.042|335.981|367.106|297.762|302.558|315.748|276.729|269.784|278.677|272.832|296.663|265.688|235.811|260.791|309.752|294.764|306.755|292.766|268.236|305.456|310.752|305.955|299.161|289.219|239.808|237.86|243.655|258.493|267.186|257.644|251.799|196.843|174.66|191.097|202.438|191.947|200.14|214.179|208.733|180.106|190.148|183.753|163.519|173.761|191.047|188.599|216.577|215.827|198.84|192.55|166.87|151.88|167.37|140.69|153.03|146.88|184.85|204.84|180.71|196.74|187.85|154.88|135.04|146.53|76.54|52.61|56.95|64.45|68.94|50.96|69.94|124.85|168.22|170.11|134.39|261.79|287.77|258.79|289.42|329.74|429.66|297.16|217.33|170.96|182.85|197.74|207.83|187.75|160.72|156.28|161.87|167.37|179.76|184.85|164.67|96.42|101.92|74.95|84.93|99.1|131.56|101.29|68.28|63.28|61.78|42.7|39.77|42.67|40.55|39.3|38.14|40.3|20.3|18.32|19.48
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1580|2010|2123|2281|1980|1947.7|2105|2358|2249.8999|2148.8999|2119|1940.1|2320|2800|2790.6499|2899.8501|3170|2940.5|3257.5|3290|2855|2653.1499|2299.95|2400|2376|2018.95|1885|1660|1556|1645.8|1749.95|1574.9|1395|1320|1044.6|1106|1189|1224.7|1315|1268|1201.8|1402.5|1513|1167|1398|1555.35|1673.2|1507|1749.85|1886.75|1973.8|2247.1001|2312|1494|1601|1402.85|1380|1335.55|1380.3|1551.8|1270|1432|1183.95|1037|870|911.15|927|867.1|692|650|604|1029.5|1083.7|991|909|999.9|1033|896|951.5|1002|887|834.9|819.9|715|742|652.3|672|602.1|588|679.2|715|724.05|731|801.25|725|781|803.4|692.55|728.2|683|626.9|580|516|525|486|467|387.9|367.95|333.3|307.9|302.9|367.25|347.9|360.9|361.7|365.45|330|338.9|296.95|268|301.5|335.6|336.5|343.5|334.3|312|270.5|250|269.95|247|248|297.05|277.05|258|250.7|245.65|235.45|225.9|225|245.85|242.55|223|215.65|168|162.9|166.9|169.95|183.5|173.675|197.5|224.1|246.95|262.725|285.05|247.4|252.5|288.3|299.9|298.55|271.975|277.625|240.4|239.95|246.45|262.725|276.25|286.05|306.9|302.25|283.65|320.825|314.6|301.35|320.85|356.15|341.95|314.85|317.275|309.225|288.3|255.75|288.675|299.65|290.9|344.39|342.25|310.63|294.35|240.88|230.88|235.3|222.97|222.28|237.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2820|2833|2750|2896|2767.8999|2778|2748|2842.5|2546|2725.6001|2611.3999|2328.5|2500|2440|2605.8501|2719|2794.05|2706.75|2781.95|2666.2|2400|2410|2300|2209|2175|2136.5059|2011.951|1886.4998|1920.4647|1782.9116|1844.6661|1743.0699|1708.2086|1713.4877|1623.3459|1561.7908|1586.6918|1718.5674|1762.9908|1721.3563|1664.3828|1653.9244|1565.2837|1310.6918|1414.9513|1664.1814|1649.4857|1560.9147|1724.354|1618.2574|1655.2448|1709.8569|1648.2445|1499.3519|1549.8274|1488.6761|1461.2942|1383.0601|1445.8453|1195.2487|1049.7234|915.537|858.5945|776.7953|741.9365|670.387|623.8922|613.7911|586.7557|488.2204|473.2668|694.2039|767.4865|739.5598|802.1471|761.2475|729.6568|699.1554|769.467|910.5855|881.4705|891.2745|859.2382|772.9331|717.0304|819.4774|861.2683|831.8068|1011.1014|1067.5488|1015.0627|994.2663|1034.7698|1088.3452|1043.7815|1141.5247|1148.8529|1153.7549|1165.5891|1220.0063|1133.6022|1198.2692|1054.6749|1006.3597|923.7119|942.1861|853.3396|800.1451|745.4517|703.3174|708.9894|791.5562|788.3962|753.7164|796.0128|754.5267|706.0886|660.3729|617.5905|542.8833|569.1362|606.6032|608.0293|601.5552|573.0417|554.2271|602.3574|557.9625|589.9845|580.3179|589.8792|615.8079|620.3616|550.0137|573.698|569.6223|576.8986|554.1947|518.8992|557.7761|517.7977|427.0767|471.8271|414.8824|414.8824|442.5575|434.8619|457.835|431.1361|366.8862|428.3865|449.1306|464.8717|475.0811|457.7211|476.5454|488.1051|516.3253|546.6686|538.7859|533.01|489.2822|468.2368|431.026|375.5361|417.2932|427.4308|454.0552|428.4045|404.8483|388.6888|405.7811|385.866|357.556|360.1988|343.4092|373.3065|400.9209|406.4847|369.8291|374.4683|383.3622|372.2837|367.3745|364.1017|331.37|299.46|301.26|298.65|379.65|393.14|378.26|362.9|347.14|331.42|304.28|388.03|376.86|384.54|321.03|295.91|264.92|221.92|188.44|163.31|170.29|125.34|146.7|237.3|266.87|251.9|255.43|310.14|341.52|364.72|397.8|412.05|506.67|530.42|523.42|491.23|411.76|411.76|368.49|351.04|343.36|286.14|309.17|390.82|393.61|389|383.15|355.92|316.68|288.93|272.18|251.24|355.92|287.55|243.22|202.42|194.01|190.52|160.51|189.13|178.95|165.39|147.95|157.3|162.47|168.19|187.03
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|426.95|415|396.15|410|426.4|422|445|474.8|460.05|452|412|370.35|487|502.25|482.4|523|622|637.15|678.4|628.45|560|548.75|544.95|568|587.4|464.8|434.9|409|423|458|485.2|485|488.5|468.9|462.95|506.25|459.4|488.6|502.1|520.25|500.5|471|447.9|419|559.3|482.4|507|579|674.25|637|674|632.25|640.5|725.95|720|665|541|530|554.7|502|373.6|378.7|352.45|297|314.95|326.1|292|321.25|244.8|254.15|234|276.1|289.8|239|213.2|197.75|176.55|177.95|171.8|173.1|185.5|158.2|149.8|120.5|129.05|135|128.15|125.54|127.91|156.98|160|145.18|173.72|175.77|168.39|173.8|171.8|169.39|176|183.8|169.2|154.99|153.76|149.84|153.48|170.64|154.68|125.79|112.44|104.99|109.2|116.6|119|127.4|115.44|112.97|104.27|107|109.39|96.23|114.97|125.76|116.05|110.82|106|136||||144|129.46|115.2|132|153|118.8|97|99.75|89.2|87|83|74.2|75.64|52.04|46.24|49.96|54|55.38|57|53.22|38.42|35.03|38.26|47.07|49.19|47.98|55.97|62.32|60.89|60.37|59.85|68|59.01|61.99|62.11|58.4|66.6|79|85.98|77.8|71.2|75.2|85.31|86.2|91.34|85.8|78.8|78.39|73.22|77|70.22|70.2|81.6|78.18|77.2|82.2|66.8|60.61|61.18|58.8|58|56.59|48.38|46.45|47.24|47.98|40.95|42.19|37.88|36.65|29.7|32|25.96|28.2|22|22.9|23.8|20.51|106|127.6|141.32|117.03|116.97|127.25|134.5|120.95|155|170|174.43|175|172|157.5|144.5|140.03|145.6|144|136|126|130|128.9|126.15|120.51|120|126|100.7|95|104.5|125.01|131.75|134.99|140|139.56|139.79|131.5|111.9|107|115|96|87.4|96.5|97.3|84.5|81.5
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|300|308|287|309|310.25|291.35|316.75|329.55|330|323.2|292|274.75|345.8|360.05|354.85|389.1|426|419.95|341.85|296.55|299|296.5|356.55|371.9|369|307.5|290|268.9|283.4|272.8|289.4|286.35|304|287|267|282.85|270.85|266|274.4|227|232.15|239.5|232|220.4|253.5|261.45|259.8|288|301.1|295.15|313.05|304.75|316|352.6|348.75|333.3|273.9|270.1|275.9|251|202|222|223.4|193.9|209|205|205|222|200|202.8|172.45|225.45|251|218.35|215.5|209.25|216.2|219.25|213.5|195|190.1|199.7|191.05|158.05|176.7|176|189.5|178.1|175.85|190.2|199.45|179.85|180|179|190|207.75|203.05|227.1|211|205|203.2|189.25|196|177|171.1|182.55|163.4|154.05|152.2|140|156.8|159.2|155.6|152.15|133|143.85|133|137.05|139.95|127.75|140.55|137|136.25|130.4|118|122.5|130.25|116.5|120|120|124|117.2|115.95|114.45|112.95|97.15|93|85.55|87.55|89.6|72.5|72.15|69.05|57.6|54.95|61|60|55.5|55.95|50.1|50|57.9|58.25|67|68.1|64.85|72.7|77.05|74.05|75.85|82.5|79|70.9|70.25|63.05|66.35|76.6|77|83.9|78.05|90.65|99.1|104.55|98|102.85|89.5|101.1|99.7|100|90.4|103.1|119.2|109.1|113.7|110.5|116|109|101.05|94.8|95.4|88.35|86.4|91.45|96.8|100.25|81.2|83.9|80|72.65|48.2|60|40.3|39|32|30.15|33.8|29.3|31|46.4|62.2|57.9|56.95|65.25|69|56.9|66.1|83|97.25|74.5|61|59.4|59.8|57|59|57.8|52.7|47|47.4|50.1|45.5|41.8|39|38.8|35.8|33|32.7|35.65|38|36.75|36.95|46.5|||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1293.8|1430.6|1449|1493.9|1502|1526.1|1500.6|1552|1529.7|1586|1515|1438|1574.4|1676.6|1726.9|1655|2020|1920|1857.5|1821.55|1980|1690.9|1529|1528.95|1301.9|1377|1315|1250.15|1385|1389.65|1336|1289.9|1310.9|1233|1190|1197.05|1186.1|1103.95|1259.15|1220|1349.05|1385.6|1258.8|1099.85|1197.25|1295|1154.2|1175|1195|1400|1360.3|1275.55|1373.1|1270|1180|984.8|1032|984.9|1062.75|1124|1050|919.8|798.1|730|681.2|627.4|584|582.45|505|547|480|620.05|603|649.75|667.45|693.9|722.8|673.6|640.6|790.9|749.8|778.8|775|717.5|715|694.4|687.45|647|591.4|722|636.75|545.8|544.75|548.45|489.05|507.65|525.8|566.7|510.95|486.05|488|488.55|473.2|460|491.65|483.9|467|407.8|421.7|345.9|345.45|406|420|417|391.5|358|358.5|332.1|319|272.2|297.913|301.872|285.244|250.405|250.653|256.146|276.138|280.444|272.179|278.514|300.882|269.705|255.849|272.922|317.609|283.017|261.292|282.324|232.986|233.946|193.376|184.508|186.012|152.421|153.133|157.369|149.827|147.412|125.895|118.809|121.679|144.898|145.492|129.854|126.252|126.321|130.587|126.618|113.731|114.751|121.738|107.704|106.496|116.265|110.198|110.158|112.781|107.288|95.015|76.25|82.842|70.074|72.251|66.719|72.449|76.755|81.179|79.12|73.973|63.739|69.084|79.17|77.002|82.97|79.773|79.78|66.34|62.1|56.59|61|60.02|52.85|55.47|52|37|30.6|31.01|29.85|30.47|25.8|27.5|15.99|14.38|10.6|11.43|12.3|11.9|19.4|31|35.52|35.81|34.2|48.79|51|48.72|50.73|58.2|70.49|63.77|64.57|49.5|51.4|49.66|48.9|49.19|46.38|43|45.5|49.47|37.35|34.8|31.4|30.6|28.6|29.8|28.25|31.5|30.75|27.75|22.23|19.84|20.12|18.35|17.48|17.02|14.6|15.28|9.77|9.25|7.75|6.67|6.89
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1692.4|1622.9|1630|1540.1|1386.1|1446|1465|1728.6|1625.1|1567|1577|1575.05|1726|1910.9806|1841.8627|1771.0507|1784.0071|1764.2|1640.05|1465|1350.55|1358|1549|1675.45|1576|1460|1346|1280|1232.5|1173|1120|1190|1148|1064.1|1089.95|1077.35|1137|1039.1|1130|1049|932.35|917.3|954|964.5|1040.75|1073|1161|1124.65|1116.7|1316.35|1146|1143.5|1274|1190|1034|987|948|898.75|981.262|906.084|909.052|931.803|815.08|832.836|811.025|687.477|701.424|551.91|550.97|521.79|428.313|535.193|584.998|563.236|563.335|573.177|534.649|547.508|509.005|527.849|543.477|578.667|539.1|521.79|499.83|475.793|505.023|521.79|536.726|520.801|478.761|458.483|450.075|519.317|477.92|466.792|485.734|439.688|418.916|425.345|434.47|427.126|439.688|421.389|426.829|403.658|432.319|416.937|398.143|407.046|397.599|381.723|398.143|386.421|372.424|363.522|367.973|370.941|405.562|402.545|428.214|422.922|430.761|432.764|440.183|478.266|471.07|453.66|491.026|435.509|468.374|504.702|445.129|395.423|411.744|399.379|425.345|410.26|379.181|366.851|348.459|344.275|345.993|386.727|356.79|311.345|265.605|269.126|266.366|252.747|233.361|191.376|184.456|177.033|195.093|177.193|169.303|153.341|160.703|150.176|140.851|132.901|127.281|117.294|123.919|125.883|118.742|118.03|107.92|95.455|96.682|107.233|99.381|100.363|119.527|121.625|125.49|128.336|116.914|109.196|122.65|114.11|100.96|100.51|104.81|95.3|98.37|90.3|95.01|96.75|89.31|91.07|85.34|92.84|84.33|75.04|84.84|74.17|60.03|46.14|42.67|32.39|24.94|24.31|27.57|28.9|34.73|44.08|48.75|58.02|48.83|61.94|78.66|71.69|64.46|68.22|59.54|82.36|80.47|78.15|74.79|75.91|75.91|85.58|85.57|83.17|70.82|74.55|81.16|80|78.99|77.27|68.47|72.1|64.25|62.66|63.01|71.33|81.74|75.05|77.65|66.98|63.88|52.47|56.44|56.87|49.61|48.87|45.89|42.17|46.02|42.13
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2515|2674.8|2679.8999|2689.5|2762|2731.5|2822|2597.25|2375|2188.5|2006.95|1817.725|1934.925|2099.9751|2097|2170|2159|2215.9751|2069.3999|1999.975|2000|1960|1899.5|1876.5|1790.75|1602.5|1494.95|1373.725|1324.975|1234.85|1270|1155.55|980|886.075|862.475|905|949.5|1095|1095.15|1038.5|947.5|1031|980.7|891|927.5|1015|1079.975|1035|1114.5|1232.825|1272|1330|1449.25|1538|1445|1460.025|1492.5|1384.55|1467.5|1467.5|1445.05|1468.825|1274.5|1127|1142|1207.5|1210|1242.45|1286.55|1207.5|1062.5|1605|1586.975|1599.025|1767.5|1502.5|1409.5|1287.5|1080.025|1042.5|889.5|847.525|769|687.45|685.825|752.475|764.95|705.9|667.45|905|863.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|932|993.5|1017.5|985|952.7|949.6|1007|1000.0118|962.6547|962.5051|898.7637|867.7409|846.6434|884.5242|899.5118|864.3494|859.8605|821.3563|809.436|837.9151|797.5156|759.1112|727.1906|698.2626|730.7068|850.8829|777.0167|729.3104|761.605|783.5504|825.1718|854.1248|807.9397|842.2543|801.78|803.9995|809.9846|811.4809|808.9871|749.8842|703.2253|730.5573|717.7142|670.3071|688.2874|679.3347|736.3678|691.5294|752.3779|740.6571|745.6447|790.533|789.5355|785.5454|715.7192|749.136|758.2633|694.7713|747.8392|780.0591|703.3749|718.213|718.6369|595.6928|543.6972|562.6002|511.7018|531.6023|486.29|477.5617|430.853|598.6105|608.486|636.4664|635.394|617.9624|614.2217|553.6225|555.8918|611.1157|603.8998|578.1464|578.5818|519.1125|517.5449|529.4138|530.2474|480.2335|500.0898|514.9197|538.1601|524.6115|526.515|485.21|470.4048|467.618|499.1442|465.9758|461.5467|451.6434|449.8767|443.1584|443.3699|411.2092|407.8252|384.9333|359.8018|347.4725|320.0395|300.9422|299.1631|312.525|318.7456|320.4874|310.7832|293.6142|294.3483|280.6131|265.9448|242.5925|263.2575|269.3289|267.9977|272.4765|267.5373|254.1256|276.8807|264.0911|261.0056|247.3451|255.32|268.8188|265.8702|236.6332|238.4496|227.7252|215.483|210.4816|205.5424|204.7835|197.4431|180.0253|186.9925|165.5188|156.7477|166.2155|164.7226|169.5995|148.9968|148.7977|152.7541|166.4643|173.6803|170.2963|155.4289|155.516|160.4428|169.724|174.1779|157.4444|156.5113|148.6858|145.6998|140.3377|125.4081|134.54|128.8917|128.6429|123.0443|106.7213|114.1985|120.7053|114.4971|120.4316|122.783|126.4034|118.9387|114.7584|117.0973|103.2527|103.3572|117.9433|113.89|114.3603|124.0147|106.2759|105.9997|95.1509|94.0412|98.7838|97.042|85.7951|81.0176|84.6007|88.567|80.4603|81.6148|73.6549|74.6477|74.5482|72.3585|57.2324|49.0187|43.4499|45.7839|49.5661|46.0327|52.5097|61.6092|62.1815|54.4779|50.5116|68.6759|76.8871|65.6925|71.1641|78.3801|86.0937|86.3425|86.014|71.6618|60.6289|59.1658|57.9764|57.0806|51.0093|45.2912|47.7745|53.7488|53.7364|55.9858|50.4817|46.2816|42.4248|39.613|39.8121|37.8215|41.7529|38.5306|36.5774|38.0703|35.271|34.1936|31.0534|34.0966|32.3299|34.333|30.6678|26.9478|26.6243|27.1718|29.2121
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|731|750|765|730|753.2|772.05|752.55|814.3|771.75|743.7|683|608.5|639.05|615.1|650|721.95|716|743.15|715|590.15|568.95|584.3|638|584.9|577.2|647|694.05|621.8|634.45|644.75|641.15|651|593.45|530|502.05|488.9|582.9|565|590.6|543.05|530.55|576.85|560|549.95|598.95|577.45|538|518|626.25|654|680|680.45|720|720|669|689.5|668.6|660|699.8|711.3|678.3|676.5|653.25|590.8|568|581.5|624|555.55|521|489|438.1|555|598.2|623|570|626|604.2|551.4|493|471|442|405.45|378.2|351.8|372.85|387.8|396.95|377.5|393.6|462.1|500.3|457.75|491.65|520.75|456.6|461.9|429.95|388.5|373.7|310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|5568|5771|6230|5579.5|5472.5|5113.5|4255.1001|4258.2998|4310.1001|3803.6001|3707.3501|3644.05|4330|4174.7998|4733.5|5039.7002|5712.3999|5535|5487.4502|5595|5280|4608.5|4740|4459.8999|4596.9199|4140|3860|3095.95|3058|2932.95|3224.95|2875|2758.8501|2539.95|2385|2415|2775.55|2738.8501|2855|2690.25|2538.5|2820|2834.95|2715|2799.8999|2460.2|2185|2498|2748|2463|2480|2675|2827.2|2759|2770.1001|2894.77|3005.8799|2770.1599|2938.6101|3243.54|3283.7|3099.6201|3104.5901|2873.74|3149.3701|3015.0801|2686.6599|2543.3799|2349.0901|2040.87|1582.25|2089.6299|2477.55|2442.78|2418.99|2694.6299|2702.29|2559.1499|2323.47|2583.1799|2698.6101|2497.6001|2560.29|2636.8101|2616.46|3073.74|3034.9399|2764.28|2895.6299|3263.8|3279.72|3462.8101|3545.8999|3732.47|3526.5|3557.3401|3676.8999|3791.1799|3624.01|3855.8601|3821.03|3986.21|3656.8501|3669.78|3723.52|3301.21|3206.8799|3141.3101|3159.3201|3026.98|3145.3899|3363.3101|3419.4299|3542.4199|3204.79|3172.95|3108.27|2878.71|2916.6201|2500.5901|2547.3601|2675.72|2702.5901|2562.48|2388.1499|2358.29|2642.8799|2512.6299|2664.77|2328.4399|2626.9099|2688.6499|2863.74|3095.6299|3151.3601|3028.97|2866.77|2599.2|2564.8701|2612.1299|2336.3999|2211.03|2263.5601|1940.37|1962.26|2072.71|2039.88|2071.72|2019.97|2009.53|1811.01|1658.77|1712.5|1636.83|1537.37|1659.21|1815.99|1895.9399|1814.34|1870.71|1882.66|1742.451|2001.316|2137.3911|1803.051|2251.0769|2067.0601|1954.22|1867.34|1912.08|2032.11|2155.9299|1931.2|2107|1783.36|1887.3101|1842.48|1712.5601|1592.73|1473.1|1662.63|2011.14|1959.41|1838.98|1862.35|1792.65|1818.01|2052.0801|1947.23|1897.3|1962.21|1787.45|1586.4399|1730.4399|1731.4301|1567.77|1677.61|1517.6899|1612.7|1400.01|1348.58|1198.04|1073.47|930.67|876.75|800.26|796.87|763.91|878.75|822.83|783.88|684.13|758.82|848.84|699|757.92|695.01|696.71|719.53|728.96|731.06|718.98|669.05|682.13|742.94|694.21|659.11|657.36|709.39|763.91|738.95|755.92|787.88|710.49|701|806.85|798.86|847.79|903.71|888.24|858.83|863.77|833.81|716.98|748.93|656.86|623.11|589.16|554.21|499.09|559.1|546.22
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|920|888.1|817.95|847.85|761.9|704.5|680|692.4|628.95|624|672|634.45|594|601.5|656.2|687.5|755|706.7|680|699|715|635.9|570|510|578|614.5|520.05|458.5|483.1|462.95|465|424|409.05|439|406.5|402|473|475.95|455|406|389|424|420|335|421|477.85|569.9|575.25|492.8|475.55|419.5|463.8|483.1|474|448|372.3|396|364.4|329.75|342|227.35|239|230.8|171.5|177.2|185.2|163.1|147.5|141.9|121.4|94.95|160.55|187.65|216.15|200|188.05|191.3|182.5|189|208.1|197|204.25|208.55|198.1|208|225.5|232.5|222.6|229.1|237.5|214.5|231|233.8|235|216.55|243.4|257.8|273|240.5|269.5|242.5|239.25|221.1|191.2|200.5|200.85|195.1|185.15|190.9|155.85|176.8|150.5|154.5|159|134.5|124|105.35|96.4|87.5|69|70.85|84.7|77.6|83.9|71.65|79.45|105.25|112.3|128.75|130.4|129|154.2|140|157.4|173|163.1|155.2|171.9|189.7|167.2|147.3|135.2|142|105|109|122.6|122.75|114.25|111.75|105|91|99|102.4|97.05|92.2|98.9|116.05|131.5|116.9|116.85|120.5|105.4|120|120.3|115.6|120.15|130|147.3|147.2|117|129.45|135.35|128.55|155|170.75|184.35|198.25|216.25|209.7|203.15|230.5|248|207.05|214.9|197.5|167.6|161.4|143|149.7|176|182|164|145|162|138.5|118.4|130|106.05|105|85|85|55.9|52|38.4|48.2|52.4|53|63|99.9|122|128.69|129.78|170.5|179.57|145.19|178.02|154.08|195.89|171.4|180.47|156.89|144.33|154.13|146.37|128.33|132.41|117.9|127.87|160.43|160.07|157.94|171.95|155.44|155.99|146.65|160.52|164.15|208.59|167.91|138.98|150.09|131.41|114.36|101|126.47|123.65|108.43|102.8|96.4|104.5|110.05|118.58
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|4659|4388.7002|4562|4680|4732|4341|4533.8999|4877.8999|4970|4499|4400|3096|3972|4178.3501|4475|4269.7998|4428|4699|4922|5270|5444|3942|3392|3099|3020|2805.1001|2495|1828.85|1939.15|1959.9|1983.5|1904.575|1540|1469.925|1380|1290|1287.5|1270|1380|1269|1177.425|1135.5|1015|881.5|924|789|746|693.45|728.825|607|638.7|659.825|676.65|682|560.025|512.75|524.5|477.85|508.5|551.825|470|424.5|412.9|345.5|406.5|463|430.775|382.5|280|260|275|348|407|367.5|388|382.5|358.95|319|329.95|355.75|355|333.55|351|328.625|355.525|403.025|394.5|384.5|397.5|450|489|422.1|525|559.5|563.85|576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|619.95|521.5|335.5|342|329|228.1|243|280|246|213|219.99|202.32|240.13|247.9|274|295|343.7|330|326|320|374|386|280.15|271.9|290.65|275.8|175.3|143.2|161.15|159.45|143.7|117.5|114.75|101.4|99.7|97.95|123.9|109.6|118.9|103.05|107.1|118.65|103.55|86.1|106.4|111.9|114|117.5|124.5|124.7|116.5|128|109.9|119.2|155.65|145|171.5|155|120.5|157|60.65|61.6|41.75|33|33.4|36.2|35|32.1|26.3|25.3|21.9|31.95|42.25|39.4|40.4|41.45|35|30.95|32.1|40.15|44.05|45.75|49.7|46.5|46.5|52.5|49.5|49.7|51.2|63.2|60.9|62.75|70.05|73.7|63.9|72.9|84|101.5|95.5|70.2|59|62.75|70.2|64.5|63.8|65.9|66.5|68.1|66.85|59.85|59.5|60|59.5|66.3|64|53.8|45.5|53.8|50.3|43.1|49.6|59|57.55|58.6|54.35|52.65|61.9|63.25|62.6|63.4|63.7|72.1|69.7|71|75.55|82.75|79.25|87.8|91.9|116.4|99.8|74.2|69|58.6|61.3|70.9|69|71|63|55.7|47.45|74.1|95.35|99.8|92.95|115|129.9|142.95|155|249.25|264.6|259.1|244.1|262.75|249.95|283|269.65|297.65|308|188|188.9|220.1|223|235.05|257.95|265|283|294|292.85|303.6|254|332|317.95|435.5|445.7|399.95|449|481|485|495.2|539|537|589.8|329.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|427.8|499.75|458|481.5|443.5|377|420.9|439.4|409.6|379.95|354.8|295|358.25|410|383.1|380.9|440|425|392.45|331.3|383.334|338|317.367|344|311.967|270.667|232.067|166.333|171|166.333|187.667|184|175.333|167.533|153.333|144.167|158|157.3|159.4|142.533|144.933|162.333|161.2|145.333|153.333|180|179.967|180|206.667|195.267|196.8|210.033|199.733|179.233|174.867|196.5|186.733|155.3|157.333|164.267|147.267|146.167|140|125.333|120.933|133.333|143.333|145.467|130.867|140.667|126.733|133.8|154.2|176.6|188.4|214.767|206.667|171.567|176.333|193|222.2|194.5|189.333|149.667|156.467|169.067|153.2|150.933|166.7|170.6|192.6|173.6|209.333|205|231.333|251.333|264.867|279.333|278.667|301.333|290.233|327.6|255.467|227.6|246.222|239.911|232.845|231.422|232.4|197.311|204.934|208.889|189.245|182.807|188.593|147.126|136.296|125.037|116.148|102|120.607|124.444|124.763|114.089|115.704|124.719|138.815|108.889|99.985|94.074|96.607|93.333|95.704|81.481|91.126|79.111|72.593|68.281|59.378|62.963|60|47.99|45.19|39.15|36.19|35.25|32.07|29.83|28.3|25.43|31.84|37.78|42.07|45.78|42.05|42.99|46.22|43.09|42.51|44.25|45.77|44.44|51.11|49.5|42.99|44.79|44.31|46.89|43.69|37.5|41.35|49.19|54.53|55.28|57.02|59.71|56.17|55.13|52.23|48.59|53.04|58.15|61.36|73.33|60.58|77.97|64.37|69.33|53.94|46.37|47.33|51.81|49.93|58.3|52.74|51.85|58.97|52.88|51.26|44.52|54.07|40.74|39.77|42|42.22|38.83|35.41|28.59|35.78|29.26|32.3|27.38|36.67|38.52|37.33|44.44|37.78|52.78|41.04|35.72|37.78|35.2|37.77|39.33|43.56|40.59|37.04|40.44|46.07|41.48|41.78|48.15|41.79|40.37|33.33|35.54|45.48|47.56|47.39|46.81|45.67|48.74|50.22|44.44|46.53|43.38|42.7|45.48|49.78|45.38|45.18|52.07
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2373|2322|2426.3279|2415.9993|2474.3311|2616.3735|2550|2300|2347.8999|2334.1001|2259|2199|2475|2325|2485|2533.8606|2950.95|2782.9189|2703.2361|2451.2891|2371.5569|2196.3049|2260.9971|2407.364|2465.2839|2653.2849|2537.397|2475.144|2480.125|2495.115|2559.8069|2676.343|2656.4231|2461.9971|2559.8069|2448.252|2589.8879|2563.6919|2669.3711|2558.811|2712.2009|2639.49|2627.04|2217.1721|2360.6011|2211.1951|2046.75|2120.5071|2294.165|2368.5691|2330.72|2383.509|2695.2681|2734.113|2332.7119|2474.1479|2337.6919|2333.708|2437.0959|2126.7319|2267.6211|2385.8999|2150.437|2063.782|2081.7109|2141.4231|2201.0359|2165.084|2057.97|2112.519|2274.3789|2172.0259|2032.531|1914.16|2021.274|2147.3311|1972.676|1847.71|1706.876|1784.136|1779.276|1742.084|1695.9659|1720.761|1748.7791|1809.824|1754.978|1611.168|1593.3149|1776.797|1718.7271|1627.433|1599.762|1499.5909|1304.208|1309.167|1361.7321|1355.781|1262.007|1228.5341|1166.844|1206.2679|1144.5291|1084.03|1058.243|922.566|906.499|861.273|849.967|821.205|837.073|828.147|870.794|909.573|922.367|891.225|845.156|859.884|859.984|823.039|809.303|852.942|805.187|792.69|811.088|847.983|913.441|909.177|852.496|852.942|866.331|906.499|918.747|753.068|779.549|729.017|738.886|740.732|675.113|619.352|609.394|567.324|602.424|547.658|566.677|568.22|595.304|602.673|627.317|629.309|606.506|581.812|585.745|580.368|464.016|445.097|470.837|523.312|538.497|535.112|540.688|515.745|463.966|451.32|426.576|428.169|406.462|377.884|378.133|406.412|401.284|369.819|336.561|328.595|324.114|340.942|303.552|285.579|284.782|282.293|269.995|308.73|295.735|294.74|307.684|264.5|250|267|237.95|240.9|240.4|234|243.8|264.8|286|279|262|260|291|266.15|228.55|236|235|248.1|259|251|236.5|225.4|255|245.4|238|207.55|238|252|232|223|208|213.25|207|208|219.65|207|220|190|205|203.8|202|177.9|208.1|217.8|236.7|237|258|235|230.8|230.1|235|287.1|270.05|243|194.2|199.5|183|152.55|179|165.5|166.65|164|143.2|137|132.45|147.8
04270|18186|/equities/hindustan-zinc|NIFTY200|575|610.55|500.1|476.5|485.1|424|424|452|457|439.2|462.55|392|450.15|443.9|502.05|558.95|522.9|502|654|670|740|428.8|295.45|307.95|320|318.05|300.95|295.85|308.65|318.15|323.55|309|306.75|316.4|294|304|337.45|323.3|308.8|283|267.2|285|272.25|246|304|321.85|311.55|311.4|316.6|316.95|333.4|314.9|311.5|321.75|324.5|337.6|330.35|306.15|276|300.1|290|239.15|232|203.6|210.5|226.75|211|196.4|173.5|167|155|173.3|195.3|210.8|216|213|213.4|216.1|214.35|244.05|246|276|279.3|269|257.85|278.65|270.6|263.05|268.406|279.942|262.359|258.405|275.663|297.712|283.152|303.201|286.548|288.315|280.919|294.456|279.105|280.268|263.289|245.705|223.796|250.171|270.825|264.931|257.265|218.888|241.974|217.61|200.019|194.226|175.826|153.805|145.457|146.436|136.489|119.599|119.154|108.686|106.979|116.518|103.012|92.96|115.632|122.602|123.996|125.097|118.933|131.553|129.059|125.28|119.043|125.794|118.823|121.208|117.759|123.152|115.155|94.464|95.382|85.807|94.685|98.17|94.648|97.509|97.766|91.86|74.838|75.021|83.312|86.577|88.962|84.633|95.051|100.591|100.261|98.353|100.004|91.126|88.044|91.676|85.733|93.18|97.399|104.956|99.05|88.631|90.246|91.126|86.504|95.382|104.92|99.05|102.352|104.92|101.545|93.474|92.15|100.672|84.2|90.99|79.974|83.35|79.85|76.11|77.14|97.47|96.13|89.43|87.15|95.95|95.82|71.45|65.54|58.04|50.77|48.02|46.29|38.64|34.4|25.35|26.81|27.44|25.13|26.81|33.22|41.01|50.12|41.96|53.63|52.37|41.8|51.66|48.66|64.67|64.87|72.24|64.47|57.02|59.49|56.23|52.09|54.42|43.38|51.95|56.15|66.2|74.92|67.81||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||2847.3999|2662.3501|2791.5|2627.3999|2626|2650|2626.1001|2714.95|2480|2278|2409.25|2397|2155|2314|2194.1001|2363.2|2321.5|2552.6001|2594|2712.8|2873|2738.6001|2790|2466|2480|2567|2365|2524|2556|2402.7|2549|2237|1916|1755|1858|1781|1764|1706.6|1856|1645.5|2215|2406|2418|2316|2135.8999|1988|2141|2115.2|2197|2200|1995|1968.1|1850.4|1929|1968|2000.15|1776.8|1765.7|1950|1995|1912.9|1833|1897|1830.95|1811|1963|1710|1684.2|1710|1753.1|1776|1787.25|1610.35|1551.8|1547|1509.65|1369.8|1370|1272|1268.4|1382.6|1401|1412|1385|1253.5|1242.15|1091.45|1100|1072|1182.4|1261|1218.95|1252|1232.8|1175|1331.2|1296|1236.1|1179.9|1318.95|1342.1|1262.5|1130|1161.1|1108.2|1050|1084.1|1059|990.25|875|897.9|885|815|802.1|798.25|821|855.5|763.8|724.7|805|879|895|845.65|826.8|757|787|834.65|840|758|771|733.95|690.5|653.7|650.5|674.55|673|663|691|650|659.9|683|630.55|682|697.8|710.05|676.55|710.1|699|637.2|633.45|737.9|693.9|700|735|631|601|586.4|555|559.99|543.98|503.06|477.6|538.96|550.11|529.4|554.93|498.19|508|470|444.2|352.25|282.2|250|301.05|300|296|372.78|429.6|463.6|434|392.96|515|562|488.6|555.4|567|582.4|556.48|560|500.6|397.6|394.4|360|376|334|294|304|334.77|326|331.94|294|306.4|261.2|234.68|226|230|267|269.8|263|269|239|225.2|193.58|208.97|180.81|185.42|172.42|153.38|147|146.99|156.6
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1352|1343.9|1394|1340.5|1348|1398.1|1480.4|1445.7|1442|1426.9|1340|1210.5|1251.15|1281.65|1299.9|1289.95|1269.8|1239|1212.5|1199.6|1170|1143|1096.05|1055|1033.95|991.55|935.95|913.8|951.6|956.9|1001.65|937|954.25|924|880.2|864|843.45|894|956|921|859.7|863|820.7|703.45|748|732|725|717|802.05|743.05|716.4|807.7|693|727.6|684.05|633.95|664.55|592.55|587.55|607.55|552|535.55|479.7|417|358.25|394.7|346.8|354.25|339|359|319|508.25|524|539.9|513.45|466.65|436.95|405.05|423.25|439.5|426|403.7|401.45|352.05|364.5|361.5|358.9|357|306.3|343.6|302.6|274|295|283.65|273|312.65|347.55|314|309.7|303|279.5|299.7|303.9|291.4|295.909|254.727|253.455|252.364|241.682|233|242.045|254.045|228.182|235.227|232.636|219.727|221.727|206.636|214.545|177.5|206.364|237.545|250.045|251.818|248.591|250|276.773|280.636|288.182|302.5|286.364|318.955|327.545|320.636|321.091|295.636|262.364|283.2728|265.8728|258.2818|256.5909|227.2728|227.6909|188.5818|178.3637|200.1637|194.6182|203.6|161.8091|148.0182|168.5455|193.2091|209.0909|210.9455|192.1818|191.9091|217.0909|208.4364|199.0909|191.2727|192.7273|164.5818|173.0909|163.8182|142.5455|161.0546|161.4182|164.0909|165.0909|125.4818|137.0909|166.9|156.3637|162.0909|191.4182|202.0637|197.0546|202.5091|202.6909|178.8909|185.2909|209.8182|209.0909|215.6818|203.1|178.25|165.82|155.35|154.85|172.02|174|160.93|149.11|159.45|159.27|142.96|148.73|136.76|138.9|130.91|137.95|89.11|63.58|59.04|73.19|81.82|65.09|75.45|95.65|119.45|111.82|114.55|150.91|172.49|144.35|192.73|210.36|225.45|214.55|230.91|194.18|161.84|167.27|178.45|168.18|163.27|149.2|152.73|172.91|162.18|160.55|142.71|127.27|108.16|100.73|90.73|98.55|109.11|108.91|109.09|112.71|106.85|98.18|91.09|109.89|87.68|96.82|77.64|71.63|66.91|71.45|69.36
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1814.1|1962.1|1979.9|1993.6|1874|1852.6|1907.7|2040.2|1878|1876.5|1772.5|1690|1874|1783.8|1869.75|1934|2168.05|2142|2024.65|1787|1630|1710.45|1709|1724.4|1498.55|1429|1492|1373.55|1313.95|1315|1392|1350.05|1173|1079.2|1075.1|1102|1134.8|1239.95|1212.4|1175|1150.85|1287.9|1225|1120|1267.95|1273.25|1321.1|1257.5|1374|1402|1446|1489|1589|1600|1477.3|1578|1480.5|1415|1438|1430|1326.1|1518|1470|1245|1291.5|1260|1306.9|1265|1310|1253.1|1084|1237.1|1321|1389.3|1360|1343|1210|1250|1191.05|1116.65|1183.85|1093|1045|931.55|875|854|826.2|806|800|801.8|781.9|693.5|746|752.2|789|800.25|788|775|710|677|677.1|651.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|640.05|669.3|619.75|592.95|596.9|601.95|616.2|659.2|665.6|615|564|552.1|613.15|657|690|738.1|780.15|755|735.7|602.95|560|572.9|610|539|504.1|534.7|564.95|525.4|565|565|580.55|573.1|471|433.05|435.85|406.1|454.1|451.3|479|509.5|520|593.2|555|489|521.6|520|500|468.35|563.1|560.8|594.05|622|673.75|659.1|640.8|612.5|554.5|521.95|447.45|464.05|482.35|501|449|406.9|422.7|423|450|426|396|391.25|351|476|510.95|482.5|499|512.9|466.6|421.95|402|391|395|369|350.25|320.25|288|324.5|327.25|334|331|375.5|417|378|421.84|424.932|388.432|408.876|406.881|381.95|374.171|403.679|392.49|427.547|456.438|465.291|399.813|404.773|379.524|357.45|339.791|298.818|306.655|309.777|309.777|326.706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||808|820|856.35|872.65|867.6|877.2|835.3|779.8|749.1|737.55|755.9|722.1|817|824.8|720|681|641.9|621.4|631|637|605|498.7|443.35|430.3|465.7|492|505|528|516.35|521|501.55|483|427.1|448.6|558.9|620|666|722.9|794.65|732.95|743.7|754.9|721|734|644|606|451.1|385|409|412|463.8|448.55|466.8|467.95|468.15|460|470|381.4|348.25|275|477|472|411.4|349.6|326|275.15|215.2|218.1|218|219.35|220.25|243.8|200.85|208|260|255.55|244.5|285|335.5|323.5|330|378|419.5|435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|84.5|85.62|80.49|82|69.94|68|68.9|73.25|67.97|65|55.05|58.39|63.23|63.29|64.08|66.7|74.55|73.65|76.05|82.16|80.65|82.35|76.2|81.35|84.2|88.8|85.8|82.75|95.65|91.8|87.65|79.95|71.5|63.5|55.2|55.25|58.95|58.5|58.75|56.4|49.85|48.9|39|31.35|36.2|39.7|39.65|41.75|47.4|48.8|45|50.4|47.2|42.95|48.65|54.35|58.55|54.2|56.2|64.35|45.8|37.05|37.1|31.1|30.05|32.25|26.6|25.95|23|21.45|21|37.3|40.9|45.35|47|44.55|40.2|43.05|41.95|43.5|45.25|49.45|55.9|45.25|45.3|43.4|38.8|34.75|36.3|47.95|39.95|39.05|40.9|48.25|48.2|51.4|57|54.4|55|56.95|56.9|55.3|60.05|54.85|57.55|66.1|59.5|62.7|60|60.75|69.1|80.05|81.3|56.4|52.4|45.55|48.1|47.9|48.2|46|52.95|61.4|59.5|70.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2202.2|2234|2309.8999|2447.8999|2356|2572|2597|2607|2301.0659|2289.1643|2048.8025|1956.863|2068|2254.8501|2344.8999|2518|2970|3009|2956.05|2681|2530|2702|2647.95|2660|2500|2721|2605.75|2645|2876|3063|3130|2835.95|2791.9751|2675|2520|2430|2269.3999|2170.55|2211.2251|2300|2224.3999|2199|2144.95|1911.25|2287.925|2444.95|2178.3999|2374.5|2535|3235|3715.05|3624.45|4197|3943.45|3555.5|3539.5|3686.75|3924.325|3880.5|4350|3929.075|3205.5|2567.55|2423|2570|1882.5|1423|1162.45|1249.5|1095|955|1249.5|1177.5|1035|1080|934.875|890|599.975|630|590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|909|838|875|865.55|749.5|653.1|623.7|645.7|620|566.3|539.85|508|555|529|567|592.6|522.95|565.3|605.05|545.5|629.9|553|521|526.4|498.85|422|398.6|420.05|421.15|379.65|348|295|269.9|327.7|289|257.9|306|287|268.6|255|196.75|193|176|148.35|169|160.1|155.2|141.95|157.95|138.8|144.05|161.35|139.5|125.1|140.2|145.8|141|108.75|118|138.5|88.8|86.25|68.55|58.05|56.9|65|58.4|62.25|44.05|50.9|43.2|76|103|101.9|129.6|133.8|126.1|191|188|261|274.5|251|282|223.3|227|243.85|230.25|252.7|225.05|333.9|357.5|346.9|340.1|322.2|299.8|328.05|362|379.7|394|317.5|263|290.5|315|282.6|319.2|321.75|280|289.9|272.25|221.5|256.5|227|214.3|224|158|141.5|91.4|97.7|104|76.85|91.85|116.25|133.1|126.45|136.3|131.3|135|142|168.4|140.05|174.4|185.15|184.75|218.8|187.5|167.3|153.35|138.05|147|185.7|171|128.95|115.25|87.5|99.65|116.3|100|83|67.1|64.35|83|115|143.35|171|176|178.5|204.95|203|184.5|168.35|190|154.4|183.95|178|168.3|221.55|244|241.05|224.6|186.8|193|217|211.95|201|221.1|214.15|223|242.6|234.8|206|216.8|248.05|281|296.95|278.8|251.8|224.8|225.9|227.3|223.5|176.4|166.5|179.9|175.8|165.6|154.95|164.45|129.1|144.5|144.8|139|105|83.5|85|124.8|137|124.5|130|131|124|94|95.8|122.65|140|165|200|212.8|196.85|190.85|160|159.9|145.9|148|127.95|129.05|116.5|88|93.9||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|675.6|741.95|750|741.8|718.65|759|741.5|759|772|789.55|794.05|716.5|769|875|795|678.9|690|650.1|642.05|625.1|577|578.55|600|589.9|495.45|440|422|384|412|421.9|395|394.9|389.7|342.2|324.8|312|318|318.65|321.5|334.85|333.9|284.7|264.45|222.1|236|253.85|238.7|197.4|219|179.8|179.95|187.631|174.444|135.317|140.651|137.208|136.53|106.664|107.633|120.239|118.639|116.457|116.36|92.507|96.191|101.767|74.083|77.137|77.477|74.665|72.24|130.081|138.663|140.602|144.481|148.214|155.147|132.942|138.129|153.838|153.208|152.238|151.559|134.784|137.936|143.705|139.875|124.166|135.463|134.057|128.966|128.869|137.548|144.917|127.221|132.651|135.366|113.548|121.16|109.961|107.084|108.037|112.257|122.511|123.464|117.066|115.206|115.932|98.1|89.705|93.018|107.084|119.925|118.881|122.421|116.613|105.087|95.468|89.842|89.025|101.594|106.494|85.803|89.161|78.861|78.044|85.486|83.489|92.564|98.917|105.269|102.546|109.353|114.344|101.094|95.287|88.027|87.981|85.304|86.98|73.746|59.804|60.512|57.057|48.359|50.856|39.953|40.91|40.286|37.456|37.414|39.994|43.282|47.444|45.113|45.488|51.647|52.563|52.188|52.479|56.183|49.941|49.358|52.188|45.571|51.73|60.0867|59.2713|57.0395|46.7818|52.0179|60.0867|62.6619|62.5331|65.237|67.2113|69.4431|70.8594|72.9195|66.9538|77.2114|83.263|78.4132|85.924|85.0656|89.7|85.41|90.17|84.12|92.49|88.33|77.68|79.74|89.19|74.51|61.98|66.1|56.65|57.38|55.79|57.51|43.43|34.29|30.64|34.59|38.41|35.37|41.2|58.8|65.97|74.16|66.44|96.14|101.5|98.63|111.68|108.33|126.48|106.75|117.03|104.38|101.21|117.99|128.43|123.36|120.82|119.22|121.24|128.43|130.96|128.85|120.48|117.78|109.42|99.11|99.28|108.57|115.75|114.99|105.61|110.68|83.9|76.46|63.37|65.39|63.84|55.76|52.81|55|55.52|53.23|50.86
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|162.52|167|162.03|167|150.4|137|145.33|146.51|141.97|139.79|128|114.7|128.85|135.8|138.22|144.3|180|179.25|182|166|170.8|172|169.95|167.95|148.5|132.1|112.85|92|91.4|89.35|93.8|91.6|90.5|81.75|77.25|76|81.7|77|77|68.4|67.25|71|72.5|75|78|83.9667|79.4|75.8334|84|74.3334|79.7667|88.0667|83.7667|74|69.6667|71.9334|73|59.9|61.3334|67.3334|63.8667|60.8667|56.6667|53.3667|49.3|57.2|58.9|57.1|56.8667|55.1|54.4334|72.3|75.5667|83.9667|87.6667|94|99.8667|78.5|91.9667|103.9334|111.8667|106.0001|108.7334|96.6|91.5667|91.4667|89.1334|93.1667|102.0001|104.6667|110.8001|104.1334|116.0667|108.9334|118.6001|126.3334|139.8667|130.0001|131.0001|139.0001|135.0334|152.8334|124.0001|128.4001|142.8001|147.0001|129.0167|128.6501|123.3334|109.2667|102.3|108.9667|97.9751|96.6667|91.4917|73.6834|69.6667|72.4167|65.9417|62.15|67.5|71.35|70.6|66.9334|67.1584|68.3584|72.8584|63.8334|59.5|61.4084|61.625|56.4667|57.8334|55.4584|62.0334|60.6917|61.2|60.15|55.1334|58.5834|60.0167|44.3667|46.7834|41.3584|40.8334|35.4333|33.9833|33.8|34.3334|35.425|35|39.6334|48.0167|50.3334|46.9084|48.8334|54.8334|45.1584|43.925|43.6584|41.8667|40.76|44.83|42.52|42.6|44.17|43.65|47.5|48.17|42.67|43.83|48.65|52.17|51.31|52.76|56.34|54.42|56.89|55|50.17|56|57.33|58.17|70|69.98|69.08|60.38|67.17|59.13|49|51.66|52.67|50.33|51.17|48.65|50.42|56.7|48.66|45.93|44.58|51.33|37.08|33.25|35.93|37.33|33.8|34.6|28.5|34|33.32|34.58|27.5|35.83|39.17|38.08|45.09|40.37|66.67|45|40|37.63|32.5|33.24|37.08|39|36.84|32.93|34.79|41.17|37.82|36.92|43.29|43.75|40.17|32.83|34|38.08|47.09|48.92|46|42.68|46.25|44.53|37.5|37.83|35|32.58|35.42|38.67|37.33|35.83|40.42
04281|1169003|/equities/indian-railway-finance|NIFTY200|121.3|125.31|117.57|123.25|123.5|118.4|128.34|142.06|138.8|124.34|122.81|112.99|151.9|149.7|148.81|157.15|158.7|178.85|194.65|173.79|200|158.4|145.2|148|180|100|74.95|72.95|76.85|50.5|39|32.85|32.25|32.3|26.85|26.95|33.85|32.7|33.2|22.75|21.2|21.35|20.7|19.7|21.3|22.25|21.4|21.85|23.45|22.95|23.4|24.6|22.85|23.05|23.15|24.95|23.8|21.15|23|24.65|25.25|24.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|628.8|683.5|691.5|718.7|701.1|692.5|725|784.1|756|751.5|725.15|673.05|831.65|785|815|825.45|925|938.95|989.9|990|1084.95|1038.75|930.05|934|988.5|892|710|666.05|680.65|675.75|642|635.8|650.1|620|577|603.3|641|643|739.9|745|705.95|707|646.35|576.2|692.65|740|777|795|894.6|831.9|809|874.2|755.4|551|493.8|409.56|382.36|352.2|352|357.59|293.95|289.4|271.6|264.04|282|267.2|267.4|272.73|290|254.02|206.33|362|248.2|188.38|180.4|177|125.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|179.26|194.74|199|209.5|208|207.5|205.04|218.8|207.85|193|201|188.1|201.8|207.95|165|212.35|280.75|277.05|275.68|253.35|232.5|235.75|215.45|213.85|216.5|210.2|195.5|192.75|227.6|235.03|232.72|237.57|237.5|248|215|219.57|213.5|208.25|222.43|214|199.5|209.55|174.45|178.57|188.75|176.2|187.97|170|198.5|235.9|242.5|239|267.5|274.5|281|279.62|266.32|252.47|259.8|247|257.93|251.5|250.47|201.55|199.95|197.3|201.78|221.75|233.5|231.53|197.5|227|253.75|214.45|207.5|195.88|177.2|167.45|152|156.07|167.62|156|154.32|146.5|141.78|134|131.6|134.45|122.75|148.95|153.1|127.12|132.45|142.8|142.25|151.93|152.5|167.4|164.4|159.9|149.9|127.57|118.5|105.69|107.37|106|100.51|104.93|94.37|92.23|82.91|85.69|78.62|80.1|64.91|63.5|55.9|57.9|56.73|51.05|55.85|53.4|48.38|49.19|48.2|47.2|48.42|43.6|40.6|41.51|42.2|44.4|46.37|45.5|43.7|39.6|41.9|38|37.27|36.1|31.8|28.71|29.8|25.22|24.66|27|28.4|28|26.93|25.9|26|26.96|27.5|30.1|27.95|25.93|26.15|25.1|26.68|25.78|26.48|23.91|23.39|24.1|19.6|22.02|37.84|37.5|35.81|38|40.52|42.2|42.79|43.42|40.7|38.2|34.4|32.4|30|29.3|31.1|34.9|33.3|33.28|31|33.8|30.18|26.7|24|23.4|22.1|20.93|19.61|19.8|16.88|16|16|16.8|14.05|13.41|13.8|11.8|10.95|10.01|10.74|10.19|10.4|10.7|11.7|11.55|10.8|11.1|12.57|12.46|12.91|14.87|13|17.4|15.77|13.43|13|12.1|11.5|12.12|11.8|10.04|9.85|10.79|11.89|11.74|11.9|12.39|11.74|11.88|10.62|11.11|12.79|13.96|14.59|13.66|14.41|13.67|13.19|12.1|13.1|11.9|10.74|10.14|10.1|9.9|9.75|10.26
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|443.95|421.05|404.6|366|342.3|340|363.05|424.85|382.25|394|349.9|325|346.9|340|350|342.35|389.05|460|435.9|377|360.5|359|294.9|252.8|215|198.1|185|173.3|192.9|176|173.2|164.25|156|158|143.65|170.6|154.6|191.5|201.5|186.45|198.95|195|223.75|210|203|208.1|223|214.95|255.95|248|282.9|274|311|216.25|225|239.3|242.5|253|249.8|261.15|218.516|214.518|207.358|173.511|163.143|191.271|178.625|207.358|214.797|152.496|148.777|200.849|228.047|236.183|264.358|176.673|239.717|231.348|228.512|250.131|253.851|244.134|292.858|276.772|275.237|241.716|238.973|245.528|244.459|268.775|266.869|279.887|279.143|292.858|312.432|323.59|327.309|353.252|359.854|414.716|376.499|349.905|373.244|348.231|344.14|329.82|303.04|265.009|272.448|320.754|348.51|327.96|343.117|323.125|368.874|320.893|348.603|348.696|354.182|327.495|341.908|397.978|361.482|362.551|337.538|371.942|417.412|421.876|429.686|376.685|359.761|342.048|343.861|310.107|277.423|271.564|274.447|244.599|239.81|238.276|216.145|201.779|187.924|164.77|159.935|157.611|146.964|149.288|144.128|129.436|136.968|139.478|156.309|166.444|164.538|168.304|188.063|181.043|185.971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|894.1|865.45|860|794.8|732.2|742.4|792.5|870.1|815|835|649|978.95|977|958.6|990.05|1061.45|1450|1425.25|1432|1468.95|1514.95|1508|1553|1480|1537.75|1598.95|1479|1443.9|1432|1382|1420.75|1379.95|1280|1158.95|1073|1077.05|1094|1220.1|1175|1146.5|1178|1097.65|1040|793|930.85|972|929.45|907|879|888.2|891|1158|1104|994|991.8|1011|1016|929|964|1075|859|895|863|590|540|638.1|521.95|480.5|402.3|444|386.4|1130|1249.95|1512|1592|1328|1397|1380|1390.1|1427.9|1600.1|1601.15|1797|1481.7|1507.9|1600|1648.5|1402|1660|1906|2005|1938|1948|1895|1801.6|1674.75|1754|1652|1660.85|1641|1693|1661|1654.6|1482.9|1470.3|1454|1425.75|1320.5|1261|1109.95|1084|1197|1201|1191.75|1173|1125|1103|1043|966.65|837|928.75|968|940|911.9|950|852.95|978|872.6|870|828|884.1|925|865.1|803.4|751.95|724.9|621.5|586.55|556|574.15|532.1|480.6|502.95|397|380.45|422.6|425.4|443|371|357.95|391.95|466.5|520|467|407.5|412.1|434.8|419.95|406.1|363.8|358.85|317.45|334.95|342.15|299.85|332.9|322.2|314.9|288.2|225.5|254.4|283|259.9|247.5|275.95|275|264.05|261.05|262.15|222.1|225.55|265.9|293.85|268.4|265.9|223.95|205.6|204|196.2|191.55|171|150.6|147.7|140.5|123.2|117.7|116|103.8|87.25|85.4|72.5|41.75|33|30|32.75|38|32.9|42|56|59.2|56|53|80.25|91|80|99.7|96|129.65|121|99.8|74.1|54.7|50.2|55.3|46.3|43.75|40|44|53.5|46.2|44.9|44.15|50.9|43.05|32.85|34.1|46.95|56.15|47.45|50|53.45|59.35|54.85|52|71.9|78.7|75.9|66.55|61.9|51.35|50.9|55.75
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1240|1340.6|1326.4|1375|1309.3|1358.1|1395|1488.3|1411|1413.8|1436.28|1394.7|1544.74|1737.59|1648|1488.1899|1628.96|1535.99|1411|1350.02|1217.6|1207|1120|1057.52|1040|1035|929.8|818.4|828.41|866.39|916|896.6|820|755.04|749.4|700.6|744.23|787|808|785.2|769.4|852|872.94|754.38|839|920|906.39|887|999.7|1124|1177|1221.46|1289|1236.2|1050|986.01|872.42|976|860.19|984|880|956|876.1|713|732|659|642.09|551|541.03|497.6|409.6|529.6|568|506.66|522.62|510.2|406.2|406.56|448.78|450|411.2|387|368.59|355.41|350|285.42|311.58|313.21|286.34|328.6|274|237.27|252.04|246.13|235.07|254.8|270.2|278.94|257.6|234|223.29|193.2|198.8|208|183.8|167.6|160.24|170.4|166|179.98|178.4|182.78|170.37|165.4|163.6|164.13|161.52|150.58|152|140.65|160.6|171.8|178|150.01|159.91|150.21|166.87|170.8|163.19|156.54|167.93|164|170.79|170.08|193.6|168.52|170.04|152|137|134.79|144.38|118.39|122.63|126|99|92.8|88.3|77.7|63.02|59.39|61.4|60.42|68.4|67.24|68.86|69.04|69.01|69|73.4|69.4|70.69|67.97|64.14|73.6|70.86|77.2|72.9|64.98|62.5|60.99|67|69|73.98|71|74.8|72.5|71|71|66.59|57|56.98|65.55|63.9|69|71.39|50.85|45.52|44.5|43.55|46.26|43.25|40.65|42.51|44.5|40.66|35.35|33.95|35.15|30.7|31.74|34.35|26.6|21.57|22.5|21|20.67|20.75|21.75|29.4|42.5|43.5|48|49.67|49.35|43.25|51|53|68.23|71.5|60.02|55.25|41.82|42.95|39.7|41|39.94|33.5|33|35.21|29.11|31.65|22.55||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1630|1615.4|1562.5|1482.3|1446|1476.7|1493.9|1609|1560|1499.7|1539.25|1692.3|1880.3|1874|1859|1764.5|1875|1943.35|1856.1|1559.5|1440|1405.082|1516.454|1659.647|1650.25|1530.375|1451.719|1365.355|1428.002|1422.931|1354.3669|1322.547|1315.1379|1247.52|1426.958|1484.037|1533.558|1505.516|1646.9189|1544.347|1404.087|1451.868|1555.235|1445.8521|1504.521|1542.209|1876.276|1700.417|1756.203|1877.171|1705.389|1668.099|1655.769|1699.92|1618.33|1568.0129|1392.1541|1333.286|1372.266|1256.22|1243.542|1250.851|1098.8571|1059.032|1014.881|921.059|954.62|733.118|694.834|685.934|630.795|732.87|770.756|730.881|699.16|686.133|802.478|810.433|782.043|730.881|725.71|742.814|737.842|731.378|747.139|653.653|665.718|682.085|729.358|716.501|674.372|649.746|603.636|588.182|559.776|573.807|560.365|509.097|480.495|453.806|446.496|449.366|495.998|461.705|475.54|453.315|506.374|496.488|451.893|496.047|478.827|493.937|508.017|509.244|525.679|578.909|611.314|593.627|596.571|537.11|574.003|539.661|533.774|554.379|573.954|534.755|528.868|485.205|498.647|480.666|539.391|564.927|525.311|482.985|538.067|500.033|456.504|442.774|410.878|398|363.106|390.641|404.936|471.781|454.513|430.708|413.441|407.027|373.725|379.534|368.544|304.53|311.437|275.792|359.016|359.417|344.258|287.09|300.583|291.333|314.681|291.826|273.201|308.724|297.87|304.037|353.25|351.714|337.919|340.324|329.815|350.29|307.12|294.169|342.902|362.007|344.616|360.04|399.022|373.725|385.602|424.788|376.167|367.928|376.315|336.57|347.25|346.14|329.27|335.84|324.96|326.36|303.48|323.69|301|273.21|288.97|265.4|255.98|219.58|200.33|188.52|165.09|151.06|160.23|138.41|155.02|173.76|176.73|217.03|193.47|216.29|245.56|220.13|179.22|191.11|186.77|219.09|198.74|232.12|235.02|231.3|244.44|241.09|239.73|255.11|248.04|257.96|279.04|279.42|271.48|259.94|232.54|224.48|204.63|191.3|182.87|197.77|186.03|174.81|178.96|186.46|166.81|158.13|156.57|148.95|136.55|145.41|139.83|117.63|140.14|138.9
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4633.8999|5081|5890|5625|5568|5629.5|5870|5962.5|5350|5230|5100|4478.9502|4340|4581.6001|4382.5|4050|4824|4894.7002|4432|4276.3501|4324|4019|3569.95|3155.3999|2982|3000|2705.3501|2463|2385|2429.95|2589|2626|2372.5|2031|1900|1868.95|2120.25|2013|1955|1777|1874|2018|1893|1610.55|1865.95|1818.95|2017.5|1836|1867.1|2001|1907.9|2168|2010|1906|1657|1717|1761.5|1620|1631.9|1621|1561|1719|1530|1315|1251|1205.3|975.05|996.9|972|938|1051|1313|1369|1333.55|1458|1472.3|1878|1688|1551|1560.5|1696.1|1512.95|1426.25|1113.95|1185|1174.95|1056|890|812|934.8|935|1093|1209.25|1412.8|1282|1339|1220|1205.95|1122.1|1294|1094.6|1230|1320|1160|1119.8|1108.95|1060|860.15|850|816.7|855|945|927|893.4|993.55|1013|1051.7|1023.1|873|803.9|905|1244|1112.95|855.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1467.8|1420|1459|1271.2|1338|1375.1|1484.1|1380|1428|1391.2|1493.65|1350|1451.95|1704|1543|1600|1498.05|1394|1307.95|1137.9|1174.4|1342.3|1241|1199.5|1124.7|1104.3|1133|991.95|935.65|875|873.5|741|705|713.95|810.35|810.35|848.95|841|869.95|901|915.75|900|1004.9|890.25|902.7|1007|1065|966|1045|1085|1064.4|1087.1|1209.05|1299.2|1046.625|1013.25|1036.975|1050|954.9|920.275|932.5|1098|1110.25|1136.025|1094.95|943.775|949.5|837|748|790|690|683|617.5|568.45|567.5|491|457.5|483.975|472.9|461.05|472.45|477.5|493.7|404.55|383.05|400.025|400|339.825|339.25|380.1|379.75|349.45|335.2|376.5|328.05|336.25|287.5|299|270.525|268.5|247.5|211.475|241|248.2|246|303.75|309.15|276.95|265.575|267.5|292.5|310.4|299.775|270.6|260.5|245.1|217.5|251.5|291.075|282.4|339.5|370.5|392|385|371.5|395|338.125|355|304.9|322.2|319|329.5|320|367.275|345|365.1|394.5|375|354|439|394.75|420.1|420.9|444|414.525|363|331.975|339.25|359.5|312.5|332.6|329.5|297.55|254.25|265.475|250|247.35|261.075|226.725|228.025|242.375|222|201.15|187|166.65|181|168.5|160|148.9|138.15|131|128|129.85|155|164.8|174.4|166.5|152|149.22|138.7|152.22|172|160|165.45|158.9|143.95|140.95|145.07|137.88|129.5|135.55|110|116.25|104.03|93.58|93|76.2|68|61.9|52.6|56.4|41.5|32.5|33|34.98|37.4|32.54|41.9|56|62|53.99|55.3|60.5|62.8|62.4|62.92|62.6|66.5|61.4|64.94|65.53|68|72.8|73.9|64.8|69.77|61.99|62.2|63.95|60.3|49.3|40.41|37.05|38.8|33.3|26.3|31.01|33.97|34.6|33.25|34|41.01|42.49|40.1|45|46|45.49|36.3|33.99|32|30.3|37.48
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|324.6|402.7|402.8|419.95|402.35|409.75|412.4|417|418.3|424.1|409.8|395.95|448|459.7623|450.3022|464.4924|490.1766|504|495.95|426.3|434|436|429.1|408.9|442|463.5|437.9|430|441|440|466|451.6|447|423.392|381.649|371.958|350.839|328.874|339.608|347.112|330.862|317.544|302.139|271.825|268.993|256.42|248.469|213.087|219.647|216.715|220.641|222.778|233.76|209.708|205.186|201.658|216.665|199.968|218.653|204.192|202.751|208.615|193.806|165.779|173.432|189.93|192.812|193.458|199.769|180.637|170.649|198.278|235.449|237.139|244.494|257.762|257.514|242.953|268.794|272.72|279.677|299.256|295.181|274.757|278.932|280.472|285.491|278.286|299.008|320.973|296.225|265.365|269.49|280.373|255.426|262.582|270.335|261.638|255.377|265.365|260.893|280.472|283.553|343.881|310.09|278.782|281.068|260.793|258.408|240.518|231.375|241.313|242.705|259.402|250.457|241.81|233.893|212.988|214.866|200.964|209.958|215.855|227.451|219.413|215.492|212.494|214.8|207.717|214.471|213.087|214.702|235.885|241.815|242.211|238.62|235.16|243.792|235.885|234.567|215.855|225.343|224.75|232.92|215.986|212.593|212.363|211.473|219.512|224.256|204.258|226.331|214.142|224.453|215.822|203.599|195.572|204.025|190.501|197.23|186.987|179.993|178.335|171.01|171.805|151.751|162.789|150.76|137.63|134.81|133.82|135.24|140.22|129.48|136.57|139.22|136.9|129.28|127.95|120.69|113.23|108.49|116.65|114.36|114.36|118.6|108.89|102.46|101.03|94.6|86.6|87.51|77.93|82.87|83.86|85.52|83.65|77.13|77.23|83.86|63.08|61.32|63.01|61.36|60.03|59.04|57.11|57.31|52.26|62.98|62.32|62|61.85|72.66|73.62|68.95|65.73|63.73|70.27|63.28|59.07|63.23|56.57|56.52|51.38|53.9|53.6|50.12|57.25|57.38|58.51|61.65|63.31|61.65|63.18|55.59|60.66|55.69|67.79|64.85|57.18|51.38|47.07|44.75|40.57|45.16|38.34|37.35|36.46|35.36|31.82|29.5|28.34
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|1098|1053.8|1053.5|1066|1063.8|944.95|968.1|941.7|935|887|907|852|792.05|925.4|906|927.9|1050|975|996|1045|1080|934|858|780.5|766.75|752|678|611|698.05|687.75|670|584|520|587|547.9|552.4|580|585|540|454.35|428.2|425.65|390|326.2|384.95|532.05|534|422|389.7|379.25|347|421|386.65|378.95|435|401|410|438|346.4|338|262|268.3|246|191.5|186.85|205|185.5|163|123.2|88.9|81.55|161.1|174|167.8|161.6|116|104|95.65|134.1|144.25|159.95|177.5|182|157.8|135.15|165.9|159|171.5|192.4|221|207.6|223|228.8|252.45|221.6|252.5|266.5|204.5|173.45|164.7|135.8|138|154.5|123.45|121.75|114.8|121.8|125.5|80.2|69.8|70.8|75.95|77|85.95|84.35|68.95|63.4|69.3|59.55|53.8|64.8|96.5|91.3|79.7|61.2|67.55|79.35|85.9|117.5|140|156.7|192.8|158.5|152|140.2|162.6|172.95|235.2|271.7|323.45|299.1|256.75|295.4|239.4|248.15|263|258.45|240|234.6|222.6|200|215|287.9|303.3|352.9|350.2|422.25|451|405|386.6|429.35|352|396.15|471.15|441|504|543.5|577.35|541.95|454.2|529.75|557.2|494.15|531|587.15|651.5|650.55|661.15|695|665.5|670|722.9|636|707|710|690.15|624.1|612|655.8|743.45|709|640|623.3|710.55|699.95|632.2|590|531.58|492.17|417.56|358.33|280|202.33|171.67|163.71|152.5|121.16|137.5|216.67|313.83|337.5|290.83|391.67|407.35|349.83|376.67|383.5|513|466.67|396.73|175.33|132.17|139.99|114|108.16|96.5|77.34|78.33|78|75.77|72|60.33|57.03|49.34|47.67|47.67|61.67|63.97|64.23|51|50.7|52.03|47.1|41.63|49.01|39.47|33.83|28.67|30.83|32.67|33.85|33.67
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|461.9|484|488.7|528|532.9|490|530|522.3|487.95|483.8|532.05|464.7|509.45|643.95|655|685.95|733.05|715.5|728.5|739.85|644|632.1|533|508.3|507.5|412.9|411|376.95|437.4|351.4|288.9|275|255.05|261|242.75|230.5|240|288.95|308.9|339|300|342|239.95|204.3|278|314.2|302|340.5|306.45|305|297.95|335.15|392|268.3|252|168.4|118|109.6|88.6|72.5|71.5|67.8|62.25|60.8|57|55.45|46.1|47.4|40.55|41.7|42.6|58.8|63.3|69.55|73.95|68.4|65|67|68|67.4|73.25|70|73.15|64.75|66.9|69.1|68.7|64.5|61.25|72.9|66|65.6|81|85.8|73.5|80.55|87.45|92.6|84.25|85.7|75|67.9|71.15|64.25|63.05|63.4|63|65.5|60.8|60.95|60|65.75|73.5|77.85|83|84.65|70.5|67.5|69.9|62.25|72.9|85|86.1|94.1|95|75.5|84.3|98.6|112.4|114|119.45|115.5|121.5|102.6|94|82.8|70.1|77|74.05|84.9|74.25|52.8|59.65|50|44.75|56.2|51.8|45.95|44|38.2|42.1|44|57.25|65.7|54.7|54.45|71.4|68.7|62.1|64.5|61|45.7|50|52.95|45|50|61.1|64|54.45|38|44|51.9|53.8|54.9|68.5|67.05|72.05|75.15|72.3|75.25|81.5|100|100.35|121.7|118.9|127.6|126.8|124.5|119|125.75|112.65|104.4|106.25|106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|1202.1|1163.5|1164.9|1213.9|1145|1026.6|1054|1023.7|987|1021.2|1063|959|947.85|901.15|965.9|969.9|1029|941.1|937.55|935|912|883|838|804.25|822|880.25|805|736.9|776.55|779|823|788|698.9|731.95|690.4|668|722|771.9|747.15|670|631|655|634.6|556.55|554.05|720|735|625|633.95|655.95|614.95|680|660|688|741.4|687.8|716.5|714|470.55|402.6|366.5|387.25|354.5|311.45|281.45|269.8|221|190.3|188|170.95|145.95|242.2|249|270.7|267.5|227.7|229.1|214|235.1|278.55|273|309.05|297.45|284.4|274.25|308.9|320.05|340.6|375|399.3|330.95|327|332.1|327.8|290|315|296|269.5|257.7|265|252|255.5|222.1|203.65|194.5|200|187.9|188.05|199.5|162.8|172.9|166.1|174.49|175.215|168.5|147.51|139.6|137|127.135|113|104.16|102.89|89.2|91.09|88.8|90.315|83.1|87.5|91.51|93.51|90.89|101.7|97.825|104.89|120|126.6|115|124.61|117.465|124.02|122.295|108.515|104.47|87.45|90.885|101.98|91.525|85.5|73.1|54|57.09|65.305|68.2|70.21|66.39|74.555|87.7|81.795|74.495|73.78|75.5|69.475|66.56|68.41|63.095|69.5|72|80.7|69.95|50.72|60.9|64.9|58.6|68.27|77|88.97|97.85|95.175|91.81|88|90.69|119.54|113.495|134.995|134.495|114|113.75|105.47|109|122.4|124.5|109.5|96.55|102|104.26|75.2|83.87|69.5|70.19|62.37|55.5|35.06|23.42|18.27|20.6|23.34|19.2|31.86|49.44|75.9|73.5|90|116.4|88.2|83.5|101.03|99|133|102.9|96.5|86.15|64|73.49|61.3|61.2|58.5|49|46.9|46.8|39.19|33.5|34.01|28.88|27.8|23.92|28.1|29.9|35.6|30.9|20.3|19.8|23|20.52|21|29|27.62|27.27|25|31.7|31.8|36.6|45.5
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|499.95|558.6|601.5|597.85|617.4|626|651.4|703.05|655|715|662|626.95|707.95|718|644.55|584.8|685.05|654|601|564|512|463.5|451|467.8|513|567|563.2|499.1|533.1|512.65|480|501.5|487|448.75|444|440.1|492|512|549|614.45|623.5|613.6|555|512.25|550.95|537.15|530.4|579.06|690|720.6|737|740|810.44|799.44|754|620.4|625.35|577.8|588.99|599.42|526|560.6|510|434.12|475|420|344.02|346|333|310|290|357.4|374|331.39|323|319.06|272.1|237.6|238.88|248|261.22|265.94|291.2|255.4|253.92|251.32|252.97|217.99|248|311.34|281.8|279.2|252.415|255.5|235|203.995|205.345|175.025|178.79|163.3|140.21|139.535|130.76|94.64|92|104.245|110.5|101|87.58|85.45|92|100.6|97.3|117.42|122.895|115.7|104|115.27|128.2|99|128.3|148.68|154.51|146.2|161.9|165.5|184.77|185|178|149.8|148.6|164.26|139|138.45|142.53|124.22|122.41|129.6|125|132.3|115|94.5|106.405|103.9|106.5|127.4|130.51|119.405|116|100.105|111.6|104.5|110|111.005|124.595|104.63|120.4|129.8|126.5|126.33|137.73|116.125|113|116.9|127.375|118|108|104|94|75.81|79|80|79.31|95|86.5|95.6|84.5|74.08|54.45|54.55|54.7|62.99|60.4|51.55|47.51|49|35.45|30.18|28.24|34|31.6|23.09|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|408.5|442|426.8|420.44|397.2|392.06|396.6|432.7|413.4|440.8|434.86|381.11|379.8|355.85|353|347.92|369.4|356.4|361.42|360.5|344.29|318|359|339.1|366|381.8|352|346.2|346|352.78|370|371.2|393.6|383.6|346.8|345.85|349|365.56|391|381.6|361.6|375|363|329|368|353.11|349.86|362.36|376.4|359.4|395.8|411|399.4|350.75|333|341.98|363|347|354|362.2|346|399.38|386|311|256|283.97|271.2|263.8|249.8|259|258.98|326.2|336.8|337.8|322.9|314.4|327.76|285.8|301.19|297.38|302.64|278.8|267.2|244.34|251.41|250.8|248|224.74|218|258.4|260.97|269.77|263.4|246.4|209.81|217.62|221.02|202.37|200.6|206.4|201.22|195.8|204.8|190.62|192.67|180.41|175.4|160.42|155.5|144|151|163.98|157.79|162.6|153.2|152.8|149.95|142.84|136.4|124|136.63|144|138.7|137.6|129.2|129.36|138.99|137.96|140|130.635|132.29|140.4|132|126.38|120.515|111.925|100.85|104.25|94.8|88.56|86.6|80.355|78.15|68.2|65.13|73.2|75.625|75.3|67.84|65.49|65.52|72.3|78.125|70.4|65.5|65.455|68.045|65.295|67|60.375|64.85|57.725|53.75|59.325|56.35|58.355|54.625|54.3|49.8|43.29|47.91|50.665|45.48|45.595|44.9|48.3|44.11|43.45|45.705|41.075|38.575|45.79|47.4|47.11|47.97|41.7825|38.8|38.495|38.2|37|37.6|37.555|38.41|40.655|39.5|35.25|38.7|35.885|32.995|31.825|34.5|19.85|14.24|12.85|13.0675|18|17.005|17.4|27.8675|30|25.755|22.575|35|40|31.5675|39.6|51.75|67.5|62.4|50.8|46.25|35.975|37.0575|33.9|28.89|27.5|23|21.05|23.45|20.1725|19|17.4925|16.6925|15.7|14.2|12.2|15|15.8375|14.1375|11.55|11.82|11.3775|10.65|8.85|10.225|10.1475|8.62|7.812|7.57|6.1|6.918|6.678
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|286.45|315.95|313.75|270.5|249.99|218|202.8|207.5|171|164.5|151.5|135.19|146.95|135.7|142.15|146.89|187.09|169.04|181.9|183.65|157|167.4|159|168.05|175.15|165|149|133.5|133.3|125.45|132|130.05|104.2|91.15|82.6|87.75|89.75|87.75|87.7|81.35|74.75|78.25|75.5|67|75.8|85.9|80.55|65.6|75.7|77.75|75.85|82.05|89.95|83.25|88.9|93.25|93.9|86.1|96.45|105.1|86.95|87.1517|80.2223|60.2249|58.3181|63.0617|55.5743|61.3875|51.6213|58.1321|47.6218|95.8017|109.1489|110.1255|112.8228|88.9189|79.3852|86.4541|90.5466|107.8002|124.7283|121.8449|142.4005|116.2643|122.775|142.6795|135.006|120.2172|120.8683|169.9783|163.7001|141.1913|158.4449|162.2119|146.958|150.2599|161.0492|161.8398|161.6538|188.3481|183.9765|186.4879|162.7699|133.9364|119.1476|119.4266|114.0785|109.0094|91.6162|82.0826|83.5707|100.5918|85.5705|90.035|80.3153|74.4091|73.8045|66.6427|59.2948|47.6683|54.6442|60.783|61.9456|62.0386|62.5967|59.1553|65.9916|61.341|59.8063|59.3413|58.1321|63.2012|64.1314|62.7362|65.4335|64.9685|61.4805|61.3875|62.9687|70.8282|67.8983|60.3644|68.7354|71.4328|63.2478|69.619|70.1306|77.153|60.1784|51.6213|59.8993|74.4091|71.6188|72.4094|68.6889|73.479|77.618|83.6172|69.7586|50.4122|45.2035|39.5298|41.3436|41.111|38.5067|40.7855|45.1105|45.1105|45.9011|39.9949|42.9248|47.5288|44.2269|46.5522|50.0866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|3750|4463|4490|4120.1001|4150|4216.5|4304.2002|4402.1001|4385|4284|4487.75|4530.1001|5420.5|4737.3999|5280|4951.2002|5345|5740|5260.6499|4917.0498|4589|4650.9502|5490|5342|5580|5255|4799.9502|4187|4550|4420.1001|4064|3960|3916.95|3780|3400|3703.2|3357|3689.7|3867.95|3550|3590|3650|3549.8999|2995|3535|4030|5104.7998|4435.2998|4759|5601|5330|4730|4673.6401|3933.28|3735.72|2902.5701|2706|2723.96|2674.02|2583.77|2449.5701|2335.4199|1722.1801|1675.54|1616.42|1581.5|1496.6801|1285.15|1179.4399|1197.35|1167.66|1640.71|1674.29|1471.74|1506.66|1499.58|1523.62|1616.3199|1437.86|1754.11|1750.12|1734.16|1577.5|1522.9301|1578.5|1713.1|1561.24|1715.2|1686.26|1770.08|1467|1222.1899|1334.04|1335.9399|1235.26|1394.91|1226.28|1013.75|1022.73|827.17|788.2|772.09|763.26|716.41|733.37|767.3|778.23|772.04|828.21|797.23|858.1|828.21|845.63|917.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3953|4090|4087|4030|3658.8999|3601|3636|3669.8|3675.1001|3325|3480|3165.95|3578|3600|3706.8501|3624.95|3667|3706|3810|3535.2|3855.3999|3590.05|3780.8501|3501.6499|3480|3538|3129.95|2947.45|3040.5|2710|2675.3169|2472.624|2212.012|2367.8601|2175.095|2095.2749|2128.2009|2088.1909|2080.5581|2027.428|1847.833|1900.714|1803.932|1557.438|1649.83|1664.8459|1755.042|1795.95|1924.311|1890.736|1760.031|1772.004|1693.681|1668.4871|1602.686|1493.7321|1462.652|1322.5179|1428.778|1452.724|1342.722|1280.113|1137.4351|910.285|890.66|944.494|893.645|921.051|924.624|861.345|789.745|1179.455|1343.502|1280.663|1302.343|1445.395|1448.625|1298.869|1350.745|1530.306|1530.551|1320.843|1360.631|1272.735|1287.6121|1414.3669|1404.6281|1309.097|1246.9919|1345.851|1278.314|1250.809|1346.634|1389.897|1285.165|1291.038|1427.972|1234.2679|1190.369|1200.108|1131.053|1110.89|1172.848|1101.478|1148.46|1142|1032.244|960.53|944.837|884.869|904.673|966.403|938.377|987.284|1017.333|981.933|959.258|813.058|790.871|709.305|734.101|834.591|897.234|913.548|967.708|1031.004|1115.866|1163.436|1092.342|1070.645|1123.4351|1162.816|1106.698|974.756|1064.4139|1083.859|951.558|1001.64|970.906|1117.1379|1053.777|848.914|832.615|719.766|641.58|703.154|681.474|636.348|516.861|474.154|553.289|613.458|607.354|656.23|599.505|598.197|674.891|704.67|730.154|711.21|694.358|591.396|595.407|610.733|508.163|534.105|569.421|568.702|570.729|436.876|569.421|608.226|585.859|708.376|756.903|806.062|715.919|701.966|727.473|672.841|719.407|865.621|851.08|891.192|898.604|808.89|800.45|799.82|723.51|712.45|729.82|723.87|642.09|748|719.87|688.89|750.09|691.56|666.22|708.87|628.91|400|301.78|264.47|301.78|348.89|337.78|368.89|555.51|574.22|566.67|482.52|658.89|678.08|680.45|766.22|815.56|929.56|920.89|950|623.99|577.69|575.56|495.56|445.56|342|353.33|333.33|355.51|321.56|308.04|292.22|284.44|267.78|244.44|249.91|258.34|302.78|273.19|268.33|242.22|205.56|188.87|155.56|168.78|148.78|141.11|125.79|116.65|108.63|111.42|124.99
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|5970|6063.5|6122|5684.5|5121|5121|5092|5317|5056|4600|4474.6001|4667.8999|5914.1499|5625.5498|6172.3999|5702|6244.3501|6102|5689|5372.4502|4825|4714.9502|4955|5315|5430|6308.7998|5600|5065|5195|5224.7998|4929|5226|5018.75|4430.9502|4760|4722.0498|4393|4365.3999|4911|4735.0498|4457|4570|4760|3945|4274.8501|4800|6148.9502|5850|6390|7338|6820|6720|5758|5356|4737|4076.7461|3947.4751|3894.5891|4073.2029|3582.2639|3988.386|3645.1279|3264.2|2893.751|2559.4719|2474.7051|2411.791|1955.976|1791.132|1566.6169|1442.884|1896.953|1935.819|1746.329|1676.38|1701.326|1513.382|1621.049|1506.646|1831.095|1771.574|1723.278|1715.246|1716.293|1766.186|1727.469|1574.599|1764.1899|1908.877|1730.2629|1861.031|1676.38|1736.25|1571.506|1332.123|1456.854|1294.205|1106.61|1014.808|823.222|808.254|752.874|764.349|787.399|798.675|704.528|703.531|708.42|663.567|673.545|642.612|648.4|618.614|652.591|693.353|665.563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|970|1108|1035|957.95|845|856.75|874.3|730|610|605.95|611|527.95|582|605.05|564|493.2|462.95|470.4|465|428.9|425.1|454.7|394.5|408.25|381.35|431|383|362|395.4|402|353.75|368|334.65|308|295.05|314.35|330.4|376.95|419.95|457|510|575.65|525.1|464|565|582|590|535.55|506|543.5|510.8|520|618.8|669.6|649|691|525.8|457.8|362|352.35|345.25|354.8|320.05|319.5|292|225|191.05|104.88|94.19|102.4|65.6|83.23|85.16|71.6|70.19|81.4|74.2|66.53|68.6|67.51|72.01|76.1|80.74|66.6|72.2|75.81|77.34|68.72|85.8|87.9|90.78|92.48|94.01|103.05|101.04|108.71|103.41|109.6|109.8|107.02|104.4|105.2|115.48|123.4|115|102.61|103.4|102.57|94.1|96.4|97.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|528.65|539.65|550.9|572.95|565|555.2|585.95|618.85|595|599.8|561.5|500|599|598.35|639|629.95|664.4|674.6|771.45|800.3|670|675.05|617.35|650.35|625.35|538.3|493.6|460.4|463.5|425|418.6|394|373.95|344.2|331.75|352|403.8|416.5|388.55|405.7|409.2|408.95|385|326.9|379|376|358.95|339.25|389.4|371.3|374|407|425|403|414|470.7|470.95|404|431.75|435|401.6|363|325.75|284.05|278.7|301.3|260|266.7|243|265|233.8|327.25|441.9|436|463|415|380|421.8|516.65|560|559.4|494.1|535.05|476.6|452|486.05|468|414|416|523.55|529.05|469|477|548.5|537|505|537.65|565.5|585.5|599|632.2|677.9|690.75|745.7|733.9|668.85|619|563|557|560.2|567.1|586|585|573|522.05|495.05|470.3|459.4|489.2|423.9|477.8|510|485.4|478.1|475|433.1|499.2|453|420.25|435|437|485|475.95|436|425|364|326.1|304.1|285.211|328.436|319.152|263.648|237.093|206.995|193.917|219.673|208.692|224.615|188.227|166.714|169.709|251.668|256.66|244.98|225.613|233.599|284.512|293.496|264.546|243.083|284.512|239.589|261.601|269.537|237.592|261.052|264.247|259.455|250.52|221.67|226.611|232.052|207.644|212.136|214.632|244.031|231.702|220.372|225.713|189.675|181.688|196.064|200.037|271.155|287.706|242.055|228.029|198.639|187.658|190.87|174.7|151.74|153.74|163.12|172.3|145.49|154.68|129.2|123.19|123.79|105.82|74.18|44.92|40.53|44.53|46.69|32.99|39.93|56.9|65.29|65.03|53.51|68.61|72.68|56.5|60.5|57.11|76.87|69.48|71.82|47.92|37.74|37.74|41.71|34.3|30.69|26.77|28.86|33.64|32.34|34.34|36.14|34.26|33.04|29.5|32.03|36.74|44.12|38.33|40.29|39.53|39.43|40.7|38.09|40.81|41.89|42.93|41.57|48.41|50.91|47|49.23
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2153|2114|2094.8999|1967|1917.4|1887.1|1931|1949|1954|2087|2017.65|1904|2080|2354|2049.5|2204.3999|2192|2257|1911|1615.05|1614.85|1648.85|1650|1621|1514|1324|1280.9|1137.05|1171|1095.95|984.8|901.1|806|708.95|649.15|653.2|740|734.9|767.55|700|679|666|649.1|613.1|621.55|740|744.95|741|922|951|889.9|926|946|961|1114.8|1148|1221|1068|1033|1023.45|1008|977.95|894|912|1031|932.2|915|910.05|875|826|589.85|645|718.25|765.3|802.65|754|716|735|764|758|748.4|870|740|771.2|879.7|848.7|886.55|875|905.55|936.5|825.05|904.5|770.75|814|742.8|820|883.95|889.5|822.1|1028.05|1020|985|1038|1064|1150|1354|1450|1479.4|1471|1488|1505|1532|1486.25|1482.2|1743|1545|1479.65|1616|1475.9|1760|1750|1836.1|1800|1928.9|2059.95|1910|1700|1893|1778|1781.4|2008|1749|1587|1428.4|1480.45|1371|1389|1290|1173.25|1051|937.5|994|939.8|998|882|916.5|854.25|881|860|802|879.7|781.45|744.95|700.1|629|583|607|615.15|594|569.95|599.95|590|606|544.55|541.7|552.45|532|485.1|465.15|451.55|480|470|468.75|456|461.4|453.85|474.7|442|421.95|381|423.95|486|513.75|453|388.1|360.95|379.02|392.8|371.6|344.77|325.47|306|287|296|275.06|246|227|205.59|192.23|164.2|166|146|136.98|128.61|114.2|123.6|118.6|132|145.2|146.6|147.4|136.6|134|115.6|99.9|106.76|107.2|126|106.79|118.8|119.58|118.11|128|147.96|144.4|142.8|115|122.8|121.2|122.5|105|100.51|93.6|102.78|90.8|89.7|109.89|118|104.4|94.44|84.87|77.4|75.41|72.5|75.79|77.79|70.88|70|62.4|55.6|54.87|55.71
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|133000|152500|152500|157800|146600|141100|148400|143000|138400|134800|112500|105500|113632.5|130000|125100|122500|139600|135450|142461.5|129600.5|128900|134119.4531|135995|146081.5469|143500|129304.6016|111651|108500|108149.75|109500|102507.1484|101073|97100|89007|84047.2031|85654.25|91000|88600|94000|90800|82100|85444|84000|70300|77200|72000|65100|65660|72400|73589.9531|74989.8984|77694|79000|80000|80499|80100|83643.3984|80399.8984|83148|85200|84888|76000|79400|65500|59570|58500|61000|66800|59500|59499.9492|57900|66891|69789|66199|63397.0508|65990|63299|58598.3008|53450|56840|55403.25|52605|58150|56907|61489.1992|67299|67500|64498.5508|64100|73777|79987|75270|75811|79900|72700|73391.6016|68115|72572|68601|66789.8984|63480|64090|69567.0469|68458.5|65619.5|68050|60935|51999|51401|49000|50799.9492|48288|51810|37750|33960|33077.6484|33700|33755|38249.9492|33200|35700|40092.3516|39090|39888|42000|40199|41399.9492|34199|36200|37000|38850|41305|40000|37950|33601.1016|31450|32650.25|24114.4492|23265|23699.8008|22506|20575|21810.6992|19010|19450|19399|17487|15779|13385.0498|12940|13495|12875|14805.4004|13450|12140|11379|13198|12927|10901|10169.5498|10299.9502|10080.5|9601.5996|10066.0498|10700.0498|11519.9004|9956.0498|9850|7910|6980|7025|6819.9502|6597.9502|6630|7240.1001|6720|6780|7125|6374.9502|5734|6100|7252|7900|9399.9004|8819.9502|7658|7313.3501|7735|7327.5|7049.3999|6845|5739.9502|5794.3999|6081|6025|5250|5700|4292|4450|3417.8999|3240|2216.2|1795.95|1651|1660|2011|1676|2118.95|3140|3590|3309|3370|4098|4649.9502|3973|4582.8999|4997.7998|7220.0498|7249.9502|8262|3800|3975|4179.8999|4200|4219.9502|3700|3335|3690|4100|4388|4649.8999|4190|3840|3675|2935|2500|2920|3500|3110.05|3070|2805|2705|2850|2828.8999|3197|3100|2340|2473.5|2535|2600|2968|2800
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1052.8|1136.2|1202.4|1271|1305|1264|1364.5|1485|1332.9|1346.3|1377.8|1260|1369.5|1280|1205|1448|1950|1794.45|1871|1604.9|1350|1445|1368.5|1498.95|1484.7|1201|1046.8|1029.4|1041.05|1023.75|1118.3|1054|1057.8|1009.75|995.8|900|883.95|842.7|909|861.65|821.95|864.4|760|760.55|763|765.95|785|725|825|863|926.4|1018.05|1082|1146.9|1170|1142.15|1191.5|1126.25|1183.05|1161|1035.1|1062.8|1063.9|816.5|851.25|936.753|954.464|1033.183|966.272|917.171|806.818|1003.664|1155.886|1046.811|1028.2629|1003.811|906.249|831.466|795.256|831.466|873.778|949.545|1037.267|890.456|912.055|893.261|826.547|830.974|801.947|859.953|915.105|818.675|810.508|875.746|949.643|1028.2629|1013.504|1087.302|1096.109|1184.717|1088.385|1019.614|982.336|972.552|949.51|1007.775|880.482|855.826|836.551|771.633|754.364|756.81|653.684|632.77|492.101|522.072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|3444.3|3725|3790|3511|3419.2|3191.1001|3205|3188|2976.8|2950|2652.8|2613.8|2990|3007.1001|2984|2780|3105.5|2848.8|2926.5|2841|2575.05|2165.1001|1938|1933.6|1659.25|1729.4|1656|1464.9|1597.2|1577|1475.2|1470|1319|1230|1161.3|1275.95|1386.55|1251|1315|1361|1269.95|1280|1189.4|1092.4|1035|915|811|785.5|892|835|836|884.25|800|793.3|750|778|813|744.9|801.5|821|753|725|736.4|592|614.7|610|610|513.75|441.85|350.05|281|453.55|566|532.9|525|609|551|518.65|546|657.3|647.05|646|678.15|650|689|805|800|770.5|860.5|974.9|939.5|907|922.5|879.5|748.9|728|768.9|751|707|673.625|632.5|672.4|707.5|678|715|666.55|648.8|658|621|592.25|595|660.45|706.5|719.5|736.45|716.5|664.5|659.5|603.35|608.625|613|635.975|685|600.025|638.5|603.75|677|640|629.05|575.5|594|647.55|632.65|619|663.475|653|680|705.025|592.65|574.765|617.247|529.283|492.299|486.151|440.92|473.806|469.308|442.419|417.079|387.841|455.863|482.303|478.929|456.763|431.324|436.321|443.344|468.308|474.756|443.319|431.823|384.318|352.106|354.355|324.867|357.354|353.68|351.456|337.112|343.759|374.597|429.424|399.836|373.847|362.102|355.754|336.362|380.844|350.107|311.872|357.854|397.212|385.842|371.848|349.257|315.87|333.89|312.37|285.88|262.39|275.89|254.4|255.2|271.26|269.64|232.4|222.91|216.17|219.07|174.6|168.43|125.2|96.17|76.22|73.72|68.97|68.72|94.96|127.45|142.44|133.45|122.09|146.94|167.18|173.5|167.43|172.43|215.64|183.18|190.67|188.67|177.93|182.48|181.93|191.13|195.3|187.42|203.92|226.41|228.16|205.54|197.32|171.18|163.62|154.94|157.44|149.94|157.77|156.01|147.44|140.43|128.65|113.22|90.46|94.71|91.71|85.1|69.22|63.67|55.91|64.35|67.35
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|371.85|402.5|375.4|316.55|274|254.55|256.85|270.7|261.1|257.3564|275.3081|264.5079|277.3027|264.95|273|272.95|339.5|317.65|304.3|300.9|273|262.95|279.1|284.95|290|277.65|276|246.8|300.9|298|296.9|336.95|283.2|262.25|233.85|252|235.5|235.05|215.9|203.05|186|204|186.7|176.05|177.9|178.3|159|144.3|162.9|148.95|156.7|180|183.95|159|152.1|157.9|163.95|159.8|201|207|156|176|172.3|123.4|124.85|135.8|130.5|101.819|87.492|95.113|88.406|213.699|225.771|197.237|215.833|215.223|200.895|192.969|183.427|235.63|256.982|239.264|256.86|241.111|247.078|288.813|275.608|249.561|239.264|299.231|309.256|285.905|294.386|320.432|280.454|260.949|281.665|286.996|268.824|264.705|254.044|260.646|242.959|208.917|216.246|202.072|192.895|176.934|162.578|165.97|181.356|218.184|225.211|216.186|202.314|205.222|195.591|181.659|148.525|124.872|125.992|146.405|141.893|138.652|145.981|152.069|156.218|168.424|164.093|163.548|154.431|152.311|154.462|199.467|187.989|178.691|164.153|168.333|142.347|171.816|185.051|149.464|154.038|151.433|145.376|193.955|180.266|171.513|157.46|154.522|142.347|156.279|151.615|137.198|119.329|113.272|125.992|133.733|122.122|105.64|108.789|88.6|86.286|78.836|76.91|83.167|81.295|91.181|85.105|72.93|83.234|83.131|77.788|75.002|77.509|75.371|77.776|88.564|94.252|85.166|84.778|90.012|95.706|89.891|77.655|72.082|69.877|89.3|83.6|90|75.6|68.96|63.48|68.62|58.8|50.88|45.6|42.98|49.2|53.4|55.32|41.75|40.67|39.8|39.6|50.32|36.6|37.8|52.4|48.6|50|54.4|55.1|56.16|57.6|63.7|60|65.4|51.4|47|47.8|46.4|48|50|51.74|47.01|45.26|45.12|48.8|51.6|49|49|48.9|45.3|40.4|36.8|43.6|45.67|48.6|45||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|280.8|310.05|286.05|269|282.75|262.25|253.3|277.4|237.99|230.85|232|201|196.1|190|156.26|159|196.91|218|216.2|210.05|174.2|201.2|175.05|177.5|176.5|172.1|165.1|136|149|154.95|139.7|133|110.65|130|124.8|103|115.95|116.65|115.6|105.15|97.95|104.2|99.45|84.9|95.5|114.5|114.45|113.7|158.1|165.5|165.9|207.8|170|161|207.6|169.35|163.3|148|151|180|158|165.95|179.5|156.2|157|149.6|161|152.55|127.15|127|94.2|165.4|186|178|154.6|170|141|119.2|112.85|139|136.45|117.6|125.3|113.7|92.3|93.4|84.5|80.55|72.5|100.05|106.5|98.8|107.6|122.75|109.9|107.8|112.4|123.45|106|101.7|98.55|100.25|106.6|98.4|89.5|93.35|98.5|98.4|78.65|68.25|78.75|102.5|92.5|85.6|82.1|69.7|53.8|40.05|35.15|30.4|28.65|29.45|26.7|24.1|24.25|23.2|27|28.4|31.7|34.35|32.45|34.95|32.45|34.3|37.9|31.7|29.4|26.1|22|23.6|20.7|22.2|21.35|22.1|19.5|15.75|16.4|16|14.35|18.6|12.15|10.95|17.15|17.2|21.95|35|43.6|35|36.5|36.1|40|34.75|34.4|31.5|20.4|30.3|30.45|41.1|57.4|46.5|58.5|59.55|51.75|50.9|55|56.95|56.45|67.05|67.4|62.7|58.425|75.25|69.5|74.75|73.5|58.575|48.65|36|37.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|733.3|755|717.7|716.3|697|726.4|707.1|723.95|715.05|708.05|641|596.8|670.65|636|637.1|643.8|694|648|675.65|614.2|609|517.5|497.2|523.25|530.95|550|540|538.1|576.45|574.25|563|534.85|544|495.9|483.25|495|498.1|509.85|509.15|527.2|540|516.8|523.7|478|532.95|519.8|507.55|514|486.6|513.55|538|571|545|549.35|550|532|475.5|420.05|411.3|400.9|416.9|403.6|370.95|359.9|363|368.9|363.4|355|345.5|280.95|277.05|302|316|341.85|359.75|367.1|394|391.5|366.65|371.15|374|360.2|347.35|342|367.5|375.4|358|324.7|334|373.1|365.5|331.65|323.5|333|327.25|308.25|307.75|322.5|307|317|315|315.9|334.7|314|313.75|316|296.45|281|257.1|260|252.65|278.1|277.5|291.9|286.55|264.9|250.1|261.9|244.55|237|225.9|225.9|212.675|193.95|204|201.9|220.5|226.45|212.375|202|193.75|178.5|180.85|164|161.7|156.475|156|137.375|126.5|122.75|122|103.4|105|104.8047|106.5895|108.5477|107.5066|103.4662|107.5502|103.8837|102.1727|100.975|114.3943|109.0168|104.2503|104.4459|111.6078|107.0613|108.5524|102.6615|98.7017|97.7729|95.3286|90.391|85.7957|86.7001|84.4758|76.7762|74.2096|70.8853|75.7251|75.2851|69.4676|73.843|83.0825|76.4828|73.8185|70.5676|68.1721|59.397|61.1325|58.786|63.0635|67.2189|62.8191|60.6436|60.9614|63.5768|52.4307|52.55|53.73|50.84|48.1|51.06|51.14|48.4|44.49|41.8|43.51|36.32|34.22|33.41|29.63|28.13|28.45|27.87|26.23|24.54|28.4|29.45|25.91|25.08|31.78|32.93|33.24|31.02|31.17|33.98|31.83|33.68|30.29|28.35|27.55|27.33|28.33|27.62|30.31|30.63|28.26|27.07|25.45|26.06|25.52|24.83|24.04|21.51|22.34|25.74|27.38|19.7|20.78|18.33|15.15|13.93|14.23|13.93|13.68|12.32|13.2|12.16|12.36|12.55
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|14650|16700|15975|16016|16026|14790|12521|12450|12161|12257|11480|11886|12320|10858|11151|11150|13238|12373|13393|12045|12825|12747.9004|12613.3496|11295|10210|10304|10608|10390.0996|10709.7998|9999|9760|9742.0498|9337.5|8622.7002|8412.8496|8620|8937|8365|9019.0498|9635|8970|8949.9502|8850|8440|7975.0498|7665|7574|8197.7002|8693|7420|7191|7401|7220|6799.9502|7100|7500|7107.5498|6430|6950|6977|7265.2002|7654|7141.7998|7044.8999|6838.2002|6860.4502|6380|5838.2998|5690|5096|4290|6400.9502|6915|7377|7291|7599.9502|6720|6035|5469.7002|6600|6760|6550|6730.7998|6876.7998|6679|7449.75|7688.5|6648.9502|7354|9100|9535|8878|8610|8915|8990|8874|9545|9749|8660|8251|8055.3501|7747.5|7759.8999|7238.8999|7242|6676|6095|5960|5900|5320.0498|5266|5919|5661|5074|4798.9502|4188.6001|4170.7002|3799.8999|3700.45|3200.8999|4100.8999|4621|4609|4470|4720|4170|4380|4034.8999|3785.8999|3797|3699.95|3648.1001|3647.3501|3320.25|3341|3330|3048|2804|2510|2453.8|2270|1895|1976|1582|1620|1770|1670|1642|1364.05|1240.25|1326|1540|1599.95|1642|1280|1364|1585.2|1497|1480|1439|1359|1130.2|1134|1180|1106.95|1384.5|1361|1267.9|1190|923|992|1122|1083.9|1072.05|1210.1|1154|1220|1320|1251.65|1209.1|1266|1430|1420|1560|1456|1262|1211|1424.3|1235|1275|1425|1472|1389|1565|1565|1403|1715|1447|1411|1078|1025|821.35|780|698.7|561|521|540.5|565.5|695.35|649.6|564.9|616.55|765.5|751.1|840|859.7|833.15|1000|1030|1100|1008.8|876.7|831.1|745|820|817.5|795|848|939.9|939|930.4|968|982.1|860.05|785|802|739.4|929|880|827.9|757|635.05|615|554|566|475.5|480|463|466|409|426.9|476
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1620.3|1677.5|1709.6|1531|1566|1618.2|1497.3|1637.8|1502.7|1300|1116.7|1000|1120|1110.9|1123.65|1289.75|1180.2|1086.75|1119|972.8|935|1021.1|1007.45|963.95|890.35|957.2|1022|919.45|909.75|937.45|814.95|813|706.65|646.45|634.95|696|845.15|680.9|708|710|765|820|858.1|782.35|796|750.7|751.5|815.5|951|983|944.95|973|1017.15|1089|1124.7|1065.9|933.1|898.9|862.6|868|689|675|653.4|609.95|615|587.1|559|537.9|479.05|452.2|380|589|501.6|537|506|407.95|428.9|418|417|409.45|453.9|418.4|438.7|397.75|405.95|449.25|451|378|405.5|451.25|499.7|437|490|513.65|452.25|495.9|535|590|548|587|597|602.95|605.1|631.1|585.95|656.3|577.65|568.7|565.5|551|539.9|563.2|563.75|580|583|533|369.5|364.95|341.8|336.5|375|359.125|376.82|373.853|362.48|353.792|385.049|339.064|332.212|305.157|304.875|332|334.649|280.787|255.746|250.766|223.923|228.55|214.599|203.615|186.485|153.285|146.327|137.321|133.365|152.543|150.742|134.531|134.389|114.611|135.661|141.277|151.872|155.404|156.852|170.309|174.477|172.322|166|170.98|158.371|127.467|124.465|136.403|130.681|141.065|119.202|111.609|116.271|104.509|117.966|134.248|133.4|137.074|129.409|129.763|117.966|119.026|113.021|100.589|101.083|104.121|105.957|112.986|121.074|110.019|109.277|109.066|115.67|131.94|154.34|145.25|151.53|167.06|165.58|131.57|136.82|137.12|153.75|157.37|142.66|106.44|73.36|77.61|85.01|86.85|70.89|73.18|128.62|149.32|141.92|118.05|134.5|119.67|113.09|140.48|162.62|197.33|174.82|180.66|178.88|150.06|158.85|186.75|189.16|166.32|147.91|144.88|155|128.62|125.83|138.67|118.27|101.7|97.42|114.57|122.7|127.14|127.18|115.61|107.18|120|122|118|118|121.95|110|110.4|115|105|102.8|77.02
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||3402.25|3139.8999|3240.3999|3420|2874|3050|3520|4302.8999|3870|4113.8999|4784.7002|4364|4559|4199.8501|3652|2884.5|2600|2407.3501|2100|2084|1614.15|1646|1655|1417.3|1329.25|1343|1184|1089|930|895.2|885|803|936|892.35|801|700|711|708.5|682.35|716|903.89|957.35|962.83|929.55|887.27|873.93|844.55|864|841.62|1002.03|1101.63|913.32|970.65|993.08|1062.48|764.4|801.54|748.32|597.05|527.31|470.43|452.62|450.96|464.64|516.76|530.54|472.38|441.91|462.16|437.63|508.1|464.64|429.26|472.09|548.74|564.56|649.97|648.22|659.95|635.61|693.04|724.19|702.29|700.83|766|736.6|684.77|624.86|623.45|700.88|598.62|637.56|707.16|640.48|632.21|585.97|535.36|569.5|549.96|511.46|431.92|367.19|348.93|318.14|400.02|351.36|370.04|334.01|339|295.82|251.14|232.94|200.21|198.97|191.82|222.51|208.19|193.59|168.16|174.95|159.24|159.75|161.35|154.42|156.04|150.02|144.11|118.887|113.815|104.51|95.665|99.475|96.09|84.37|83.945|100.712|96.769|87.063|90.679|97.352|92.207|119.202|136.127|121.35|122.539|124.48|123.752|128.848|133.555|132.245|143.59|149.55|133.37|142.16|174.25|160.74|149.07|155.31|131.62|117.17|118.41|95.48|76.03|52.97|51.35|50.11|58.83|58.61|74.76|77.28|85.01|90.99|98.47|118.16|119.66|85.56|86.75|89.72|109.49|105.7|118.91|130.88|140.41|160.88|199.68|192.8|199.43|201.84|156.3||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2764.5|2788.8999|2822|2764.3999|2655|2808|2790.8999|2845.3999|2461.5|2464|2402|2260|2850|2859.45|2974.95|2885|3034.8|3104.95|2904.6001|2481|2368|2312.1499|2401|2621|2594|2775|2366.95|2134.6001|2376.6001|2441.55|2295|1917|1955|1823.95|1812|2035|2085|1985|2047|1988.4|2088.05|2118|2330|2279.2|2599|2799|3375|3096|3140|3392|2867.8|3268|3109|2893.863|2595.875|2117.677|1932.413|1748.09|1768.901|1644.929|1521.156|1535.03|1310.374|1377.464|1378.455|1081.21|1147.506|869.09|869.734|711.524|654.047|868.198|907.293|918.639|867.703|936.576|948.468|973.887|929.54|1000.891|976.909|963.927|988.256|1034.1379|988.058|1009.81|999.702|984.143|1162.421|1257.4561|1153.205|1082.944|1087.007|1034.584|832.275|859.181|901.644|722.822|726.34|693.142|615.399|609.404|596.67|588.94|599.494|533.049|571.697|592.111|569.814|550.094|524.972|511.346|515.409|569.814|536.121|569.814|521.206|481.617|498.463|413.437|456|494.301|497.522|470.171|410.217|416.212|420.671|412.248|371.519|391.289|383.51|376.672|356.951|384.451|397.433|399.365|426.122|439.996|448.27|421.662|439.946|404.667|396.888|381.627|367.109|438.014|392.428|423.644|435.982|419.185|393.419|368.595|487.563|365.672|385.541|366.663|366.663|381.082|386.483|391.388|404.816|377.564|393.469|370.478|369.636|361.807|408|432.55|377.55|300|324.8|342|337.25|352.35|454.4|424.6|469.1|470.95|406.15|443|674.65|681|612|614.45|628|624.6|592|555|570|672|621|670|657.25|728|687|677.75|660|596.1|480|393|338|228.5|199.15|165.9|149|158.8|155.5|160.25|191.5|240|207.5|213.05|240|234|200|226.3|224|265|278.1|310|289.7|290.1|280|330|308|312.05|275|260|280|307|268|227.55|183.1|177|150|153|190|200|206.55|170.25|174.95|145.25|141|127.47|127|129.5|135|140|130.03|112.5|113.4|122.88
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|3700|3801.5|3779|3180.6001|3100|2664.1001|2612.3|2625|2208|2169.1001|2382.8999|2132.3501|2260|2131|1917.05|1962|1999|1972|1850|1808.9|1702|1726|1505|1299.85|1407|1484.9|1488|1305.5|1252|1260.95|1359.2|1242.75|1120|1023.05|980.95|973.2|1044.5|1065.3|1093|1047.65|1031|1037|1080|980|1145|1252|1335|1355|1463.1|1499|1449.25|1483|1455|1527|1565.9|1484.95|1318.2|1155|1222|1297.3|1110.55|1215|1171.95|1239|1138|1152.5|1278.35|1099.9|865.05|822|603.35|882.1|760|761|678.05|710|679.05|604|601.15|646.95|650|593.7|618|528.3|500.45|516|453|412.3|395.5|414.8|404.55|379.05|390|452.8|408.7|392|414|474.9|449|496.45|480|476|474.8|458|412.6|396.9|370|356.9|308.95|285|305.4|373.65|354.7|376.8|332.1|295.9|233.5|197.5|178.7|175.85|193.45|180.3|181|185|164.2|169|198|203.65|195|185|202.35|238.15|211|196|198|197.5|203|194|170.95|189.4|201.7|179.35|172.5|165|126|108.05|109.05|106.45|91|113.6|77.5|103.45|140|130|182.65|211.25|227|210|204.5|185.4|178.05|126.05|131.95|136.85|119.25|120|127.05|155.3|181.05|156.9|172.05|183|161|182.15|188|158.1|175.75|196.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|835.9|901.05|885.15|819.9|799.9|862.95|952.75|939.9|885|850.9|798.75|776.75|1173.85|1389.8|1383|1436.95|1420|1550.3|1363.55|1173.9|1039|1020.2|971.1|999.55|872|811.95|794.95|809.9|880|918.65|837|698.9|623.9|579|569.8|544|533.05|564.45|564.5|603.8|606|615.95|688|652|692.15|783.55|759.95|870|915|911.9|841.8|825.55|895.9|946|1028|1139|1058.55|929|829.9|816|894.6|965|927|891|973|752|794|636|580|611|509.5|596.1|633.85|595.9|595|591|588|541|515|528|531.2|547.45|577.9|578.2|691|687|723|755.4|744|788.7|784|811.5|802.2|814.7|760|792|948|965|940.6|969|794.75|719|979.95|1014|935|928.5|854.9|809.5|689|584|604|599.9|605|688.95|636|583.7|484.4|489.7|413.9|420|543|581|531.9|512.1|500|450|463.96|460.1|446|428|422.4|274.78|275.98|306|272.62|290|290|248.4|223|201.2|151.99|161|156.2|169.94|148.61|160.4|155.71|135.57|124|117.76|123.6|89.03|88.03|87.61|87.96|84.01|92.99|93.96|88.89|75|73.42|71.58|70|67.98|78.2|85.99|71.38|55.4|55.62|46.36|43.2|46.4|45.99|51.4|56.02|53.4|55.8|55.6|55.26|47.25|55.92|62.2|63.85|54.78|58.8|54|39.78|39.76|33.65|34.2|26.86|24.22|22.41|24.39|21.71|22.14|27.48|21.38|15.87|16.56|17.21|13.38|9.4|10.3|9.26|10.95|10.22|9.7|12.81|15.4|14.55|15.12|17.2|19.38|17.2|21.8|23.58|34.79|26.58|26.58|23.38|22.48|23.67|28.8|29|28|28.42|29.59|31.18|28.88|24.64|22.54|22.21|21.12|20.59|22.6|22.78|24.4|27.4|27.1|31.92|28.7|24.3|25|25.19|25.38|24.2|23|22.9|24|26.1|26.84
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|353|315.5|264.1|237|214.8|187.8|183.55|193.4|179|157.01|175|178.24|202.7|211.15|242.14|229.8|214.5|182.95|196.3|188.2|201.2|184.8|153.9|157.5|150.5|132.7|92.95|92.3|97.2|94.75|96|82.3|83.95|83.2|78.8|78.15|84.4|81.05|78.3|70.1|70.95|79.45|78.2|68|94.3|103.25|122.2|122|109.6|101.65|88.8|98|93|91|94.5|79|74.4|64.4|54.8|60.9|48.1|43.1|39.25|30.6|32.55|35.75|32.75|31.85|29.55|30.8|28.95|34.2|42.5|43.7|44.8|45.4|46.5|41|45|49.9|50.6|51.9|56.05|52.3|59.45|65.9|68.1|67.75|60.75|75.4|62|64.85|70.45|81|66.6|68.05|75.8|85.65|81.95|96.85|80|73.45|70.3|64.2|67.15|69.2|76.5|69|75.1|64.8|57.3|54.5|46|47.05|47.2|42.9|43|46|39.45|32.9|34.85|39.95|40.8|38.5|35.5|31.95|35.5|40.1|49.45|47.75|46.75|47.6|45.3|53.9|60.4|57.6|57.4|57.85|57.1|59.3|48.75|38.65|39.95|33|33.4|38.1|37.1|36.55|32.3|33.25|27.9|28.8|34.4|34.8|32.5|44.2|49.05|49|47.5|47|51.8|50.5|53.55|60.05|59|59.5|55.3|61.4|57.5|50.4|54.2|63.7|61.2|64|75.9|82.5|92.1|92.7|96.6|103.275|101.275|99|87.7625|102.75|101.6125|102.475|105.6875|105.675|103.75|204.07|204.5|195.5|189|210|190.85|174.05|168.5|173.25|154.5|153.9|179.03|107.4|109.47|102.6|97.5|97.5|87.5|82.5|190|192.5|209.93|177.5|268|227.5|227.53|225|217.47|242.5|187.5|164|150|129.5|130|131.47|123.5|120|111.53|101.85|117.45|107.22|108.62|115.6|106.5|101.5|101|114.5|113.47|163.4|148.1|138.5|139|111.28|100.6|80|88|85.9|79.75|70.85|72|74.42|89.4|87
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|6115|5950|5788|5700|4647.6001|4631|5052|4849.8999|4262.1001|4484|4204|3750|4121|3246.3|3480|3379|3445|3300.75|3790|3604.45|3275|3421.8999|3160|3021.1001|3415.6001|3852|3720|3387.1729|3800|4609.9502|4225.1001|4520|4657.6499|4866.2998|4271|4127.6001|3960.3999|4069.25|4375.1499|4544|4496.8501|4259|4430|3665|3891.1001|3930.8|4080|3850|4000.05|4197.8999|3779.5|3387.8999|3660|4053.8999|3664.3|3780|3240|3425|2796|2580|2300|2615|2700|2230.2|2224|1955|1785|1625|1588.9|1555|1245|1465.2|1140|1009|878.5|906.6|734|728|625|707|738.45|671.25|711.65|595|625|699.85|700.05|651.1|669.55|688.8|669|626.5029|685.729|781.1876|778.4005|811.2485|790.8429|830.9574|687.3217|739.0823|704.4424|666.916|698.7687|614.359|583.3026|625.2089|605.7986|506.6571|529.7802|503.6908|475.7998|516.0562|442.6174|472.4098|464.4506|410.2647|414.0359|396.9762|334.6426|256.0532|328.8072|371.5704|367.1938|320.7488|241.1074|236.6118|257.9884|193.4615|181.7808|164.612|164.741|142.1437|146.8775|122.2656|114.1278|123.0596|131.1974|120.6778|109.5925|118.0975|82.0132|73.9151|68.8538|56.2601|54.6821|52.0125|52.598|49.0253|35.7766|33.1467|31.8466|32.6703|36.7194|44.6587|43.051|46.6435|54.3844|58.1556|58.5525|57.967|58.4533|56.9547|59.1281|64.3085|86.5387|79.3933|70.4913|68.0797|72.6647|56.3692|69.0721|78.4008|68.8737|65.6979|70.6798|56.5876|58.0563|54.9501|50.0078|47.0504|55.1783|58.5327|52.598|57.9571|61.02|57.57|57.43|57.43|58.03|66.4|60.4|62.59|67|68.99|60.42|57.41|51.45|48.85|41.87|33.5|38.14|25.57|17.05|17.87|23.93|24.59|22.93|28.92|37.45|48.45|54.84|48.83|55.83|49.85|43.07|56.83|58.04|77.77|73.98|57.03|64.23|62.76|73.5|72.79|68.59|||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1320|1293|1260.6|1269.6|1157.9|1157.9|1123.85|1235|1200|1187.5|1130.95|1094.125|1156.5|1085|1121.4|1146.45|1345|1250|1232.5|1279.9|1187.4|1253.7|1311.175|1298.1|1255|1332.5|1216.9976|1210|1125.345|1102.5|1130.415|1147.5|1089.3|1090|989.2|935|955|980.8325|1009.5|1019.9775|955.875|985|972.1|870|879|913.45|869.0275|880|930|984.75|960.5|954.945|972.25|987.34|889.79|881.5|879.95|818|858.26|811.8|860|919.485|903.39|860.05|795.95|799.75|826.4|860.25|877.04|871.025|815.0125|797.5|765|740.95|722.6975|747.35|694.45|641.5|574.3342|590.0909|566.1899|536.9611|540.6541|523.9125|566.1628|549.0249|532.7363|504.1673|478.8063|575.1196|521.9429|486.9826|476.1006|463.1013|403.7598|382.9387|369.25|388.9952|377.1752|357.6786|359.4513|349.6033|331.483|332.197|327.0514|331.0842|325.5767|307.0182|290.4169|296.9166|307.4047|340.9863|316.7553|321.2903|353.1486|320.793|301.1512|282.6346|280.175|248.6615|274.5125|286.5787|288.4916|303.3178|313.3627|292.2388|314.3968|315.1353|329.9073|327.9377|347.1905|347.1364|350.2828|314.3968|304.8467|308.291|296.7689|297.9014|253.2408|242.8019|243.7941|234.1357|249.597|239.3551|245.8548|260.4791|255.0627|275.448|253.487|241.1278|259.9867|239.7663|257.2785|244.7026|230.1965|234.3819|229.9577|246.2487|238.8086|231.3734|218.5661|226.5035|220.3486|224.8786|223.7953|231.4251|226.9959|217.889|211.7316|204.0255|208.8757|205.2048|210.2027|219.1176|214.6909|201.8836|200.1651|197.5505|184.5511|175.4418|164.3136|189.0172|178.5119|171.574|165.0029|151.6589|149.6893|142.5495|144.2729|134.6711|131.2563|129.0085|128.0213|125.8079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|879.8|879.1|875.6|874.55|864.5|792.4|814|804.8|743.95|639|582.55|512|589|718.8|685.45|712|655.4|676.6|648.4|653|623.95|591|479|518.4|528.75|447.85|421|391.05|330|312.5|318|289.95|250|238.5|211.85|221.35|248|250.8|273|270.5|269.25|302.25|280.05|270.6|281.4|315.4|345.5|306.5|348|354.7|368.9|419.95|424.9|424|404.05|369|373.55|339|337.1|331.05|323.95|297.95|290.5|272|264.4|272.95|264|316|258.85|234|249.8|408|361.9|355.7|360|361|260.9|272.9|227.3|221.35|220.45|198|211.45|183.1|139|160|174.15|168|174.65|235.75|250.5|232.3|224|254.5|249.7|271.1|284.95|301.5|261.15|295.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|80|83.17|74.2|75.8|76.58|69|71.13|69.88|71.1|65.43|68.01|62.71|65.8|66.28|77.3133|74.4999|81.5833|73.6666|80.9|81.67|91|84.67|68.27|75.8|74|70.3|60.98|51.43|49.87|41.02|39.35|35.33|35.5|36.3|37.33|37.3|41.63|41.4|39.75|33.33|30.03|28.65|25.58|25.2|29.96|37.39|38.51|33.84|33.14|31.61|31.24|33.87|33.47|36.22|42.89|43.39|43.1|35.75|32.01|30.41|24.96|27.02|22.81|19.45|19.52|23.12|19.68|19.07|19.53|17.83|18.58|21.85|27.48|30.35|24.05|26.48|20.86|19.4|25.49|26.81|23.65|23.55|24.93|23.96|22.97|22.79|22.7|25.74|26.62|26.34|24.81|25.63|27.52|29.4|27.87|30.34|32.94|32.43|30.06|30.16|27.92|29.89|30.1|25.49|26.11|29.99|31.33|35.51|33.78|29.14|28.85|31.16|25.12|25.4|23.64|22.39|20.86|22.34|23.26|19.33|19.38|21.12|22.38|23.69|22.18|23.52|24.08|27.87|30.3|30.46|29.95|33.13|32.93|34.1|32.87|40.45|39.33|39.8|39.75|42.84|40.69|35.31|32.97|29.99|34.03|33.43|31.22|32.67|28.34|27.99|23.07|24.99|27.52|29.57|32.46|32.38|36.45|39.04|38.66|41.36|45.59|44.7|43.71|44.12|39.26|41.73|36.92|42.7|42.43|37.62|44.41|55.74|52.94|52.21|56.93|60.18|63.83|64.79|67.03|62.53|61.85|66.42|55.06|65.9|62.31|56.9|61.97|62.56|66.74|70.26|70.08|103.24|115.24|100.19|98.41|71.38|85.25|88.66|83.96|84.67|108.14|47.97|36.64|35.32|39.28|39.28|30.24|33.8|51.98|71.5|80.76|63.5|98.54|116.38|84.23|86.81||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|356|329.8|327.1|336.85|340.3|328|333|335.25|333.9|354.55|352.35|311.3|326.05|333|363.65|412|446|417.8|419.9|381.75|385|363.2|339|335.6|320.05|312|262.35|236.7|244.35|217.85|219.55|190|173.6|172.65|175.6|170.95|172.25|167.05|173.5|174|159.85|161.5|152.9|142|156.45|154.6|138|132.8|144|125.4|130|133.2|140.95|116|118.6|116.8|110.95|101.4|107.5|109.5|89.35|99.95|94.7|88.3|85.8|97.5|87.2|94.7|98.4|91.05|84.3|109.35|112.85|119.05|115.75|123|118|121.95|126.4|142.2|134.4|133.3|136.4|118.083|116.667|124.125|116.958|133.125|139.583|143.75|129|132.5|139.583|143.958|141.583|136.417|141.042|147.542|152.333|151|140|139.542|137.167|132.417|133.5|137.208|138.333|136.208|143.875|137.542|135.958|126.417|123.958|133.083|132.167|129.417|119.083|116.083|107.25|100|118.333|121.917|109.25|110.375|104.333|100.083|112.583|114.458|113.833|125.833|122.5|119.499|110.652|110.46|108.851|114.635|106.745|106.247|109.847|119.767|124.861|89.6243|92.5352|86.5602|96.5185|105.3277|112.7198|112.9879|113.1411|99.3837|100.1424|109.5497|116.8328|118.7294|107.7669|113.0016|119.4881|119.0329|123.2055|125.178|127.4539|127.6436|119.1467|121.3847|110.9911|122.902|124.2676|137.6958|130.4886|122.0296|125.7849|135.8371|125.5573|132.6128|134.4336|141.8684|128.6299|137.7337|146.4203|130.5265|143.5753|152.793|139.5924|150.2894|165.2729|150.22|153.2|152.44|155.5|158.11|158.76|155.81|166.23|181.85|161.63|162.28|163.55|162.78|164.77|152.21|167.61|147.08|138.27|139.42|144.39|138.34|121.03|111.07|132.52|133.25|131.83|116.51|132.02|153.17|152.44|152.9|152.44|193.8|182.31|186.1|149.57|133.29|125.78|117.05|123.64|123.18|113.72|107.17|109.54|105.56|114.14|99.58|100.16|95.37|88.28|85.79|86.94|103.41|104.06|101.5|88.32|86.1|80.39|75.07|81.93|78.52|72.24|63.96|63.81|63.12|75.84|71.62
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1491|1677|1649|1791.5|1587.9|1615|1629.1|1914.9|1746.9|1629.3|1635|1486.25|1813.45|2321.7|2014|1979.9|1903.6|1780|1865|1792|1924.95|1480.05|1475|1351.75|1324.7|1441|1409|1136|1152.05|1129.95|1109.95|988.9|930.75|917|850|856.9|823.9|867.1|930.5|927.5|924|990|916.9|734.35|813.8|944.5|948|894|927.45|862|835.15|936|960|717.6|680|628.55|614|543.1|571.35|547.15|531.1|584|465|445.4|396|380.5|345.6|366.5|323|327|331.75|512.3|540.7|530.65|516.9|510.05|507.6|567.95|549.75|611.7|561.65|509.5|526.4|498.2|450.5|444.9|449.9|424.85|401|439.5|495|477.05|503.55|552.7|512.55|520.05|534.5|484|488.1|480|427|381.9|386.8|362.4|373.5|401.25|368.6|324|313.5|298|288|363.9|293.65|305.7|291.6|272|271.9|269|243.65|232|244|268.05|262.55|287.3|274.75|223.9|263.15|277.45|308.8|282|283|323|284.8|282|265.9|249.95|219|239|255.3|260.05|240.45|214.35|215.85|191.8|202|232.85|192.1|185.05|165.75|165.1|204|197|234.9|246.55|260|265.6|293|293|290|269.05|265.45|227.25|233|244.8|263.8|270.1|274.5|275|251.1|212|201.55|233.05|231.95|233.85|240|241|228|250.1|250.6|220.35|247|259|271.9|280|271.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|269|240.9|244.05|255|238.6|234|240.1|245.3|239|241|247|224.75|259.55|237.81|255.5|269.8|297|330|337.8|275|277.95|281|268.05|266.5|254.65|206|195.25|186.15|189.3|174.4|175.3|160.3|154.7|159.5|154.5|152|145.8|147.3|141.45|134.1|131.7|135|134.1|148.95|151.2|158.15|163.9|165.65|174|142.35|142.4|150|145.2|121.8|114.95|117.75|114.35|108.15|103|114.3|89|93.75|78.5|65.4|67.5|82.75|78.35|79|85|76|67|94|109|128.75|131.05|140.55|131.5|120.5|138.5|168.2|173|169.3|160.5|149.9|141|150|140.95|155.5|179.3|180.75|165.25|157.85|176|181.5|179.1|187.9|204.05|195.2|182|192|174|158|170.25|157.4|176.9|188|185.2|196.7|203|191.8|196.667|193.533|171.333|158|148.2|144.6|140.933|145.333|143|129.267|151.867|159.933|156.367|164.633|152.9|161.867|181.933|206|219.333|204.067|204.667|219.2|236.667|226.833|252.133|270.667|273.233|293.233|262.767|286|253.733|217.967|214|193.033|182|193.333|194.6|196.2|180|169.933|195.367|221.633|218.167|215.333|208.167|208.6|225.7|179.4|176.667|177.667|186.667|184.433|191.733|189.967|167.333|179.033|179.267|196.567|182.133|171.667|182.1|183.7|175.333|181.333|180.767|193.933|188.667|206|195|182|198.5|217.333|208.333|220.667|234.392|224.933|206.667|220.133|195|175|183.5|186.68|181|196.17|200.67|190.82|195.91|195.93|194.17|177.53|195.18|149.78|130|110.68|108.38|111.17|120.81|116.67|177.4|169.83|163.37|138.33|145|174|166.67|170.73|165.84|206.67|193.33|211.48|160.33|143.33|152.33|151|153.67|153.98|145.83|131.34|152|146.67|143.67|133.67|130.03|133.93|130.56|123.11|127.56|145|145.54|126.44|138.86|131.44|115.02|107.22|118.33|108.27|104.48|113.89|102.37|93.33|98.73|95
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|509|424.25|413.2|433.35|416|390.3|437.5|438|428|408|386.75|345.1|421|434|485.2|471.7|572.5|725.35|583.4|488.967|459.9|416.134|404.2|369.567|285.267|249|205.333|199.333|196.667|182.067|184.9|164|170.967|171.267|171.567|164.667|156.6|139.5|138.067|128.033|121.2|126.667|126.6|163.667|160.267|152.3|159|154.933|160.567|132.6|142|146|174|121.2|112.6|104.933|88.667|81|81.867|84.867|74.6|72.667|64.667|57.333|58.433|63.533|64.433|62.467|57.333|63.833|54.233|73.933|86.333|102.2|102.7|115|96.333|97.933|105.133|118.7|119.767|121.733|123.6|116.733|112|116.667|124.167|132|149.2|143.333|140.4|140.167|145.333|155.733|147|155.311|159.956|166.222|160.711|166.622|156.889|127.978|129.311|115.556|136.845|145.778|148.178|146.933|147.556|150.9|142.167|139|134.367|127.217|123|117.5|116.667|110.833|104.8|103|117.517|130.033|126.633|134.833|141.833|150.583|143.333|149.517|156.667|153.5|151.333|166.7|178.734|190.75|197|210.667|201.034|205.65|186.67|197.5|191.63|158.38|161.47|151.17|154.33|161.45|160|156.7|145.72|145.32|172.33|192.25|194.67|184.33|170.67|178.23|173.73|155.87|152.33|160.52|164.67|164.33|165.08|164.77|145.52|155.32|167.67|170.67|162.06|158.67|154.31|171.73|178.67|174.53|175.61|174.97|174.31|181.5|176.65|162.27|167.33|187.73|185.8|193.4|202|192.67|187.95|191.2|169.33|148.13|150.8|154.68|150|167.99|170.67|146.93|146.93|146.13||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|33110|36285|38320|41300|40985|44350|48135|49200|46600|45610|42693.75|40550|44775|47514.3984|44750|43325|42570.1016|42520.5508|42344|38952.0508|36499.8984|34830|34580|34500|37400|38600|37259.3984|37747.8008|39000.0508|40149.9492|37990|37789.9492|39240|40550|38230|38000|40209.6992|43070|47454.9492|50011.8008|50666.1484|50556.0508|48911|40199|45500|45450|43189.3516|42047|42900|40421.5508|38793.8008|37762.1016|31690|31500|31798|29550|30799|29336.5996|30598|28498|27500|27700|23130|20125|21745|19025|19922.6504|20077.3008|19050|18000|16900|22419.9004|24435|23350|22180|25800|22699.9004|18500|18104|20680|19800|22870|25088|22187|23280.4805|25114.2207|26843.3105|29178.4395|32666.9609|34498.9492|28801.3105|27659.9707|24910.8496|24017.6309|22181.5703|21636.7109|21342|25238.3594|22330.4395|19750.0391|18211.7207|17525.9199|16098.2598|16549.3398|14193.2305|14425.6104|14539.5996|14203.2002|14374.5996|13683.4004|13299.1699|16375.6602|15040.79|14807.5098|14291.3799|13911.3701|13696|12503.0596|11908.4805|9817.46|12028.6699|13363.5303|12832.5596|13909.3799|13189.8496|14094.8799|13596.7598|15075.5303|16176.1699|13596.7598|13598.7402|11858.9502|11711.0801|11592.9697|9512.6699|8932.1797|7890.73|7068.3301|7920.8599|7145.6899|6375.5898|5786.3599|6440.6499|5895.1899|5656.9502|5101.3198|5259.0698|4451.1001|4361.8799|3970.8999|4432.3398|4153.46|4217.9702|3582.8|3305.45|3294.98|3374.3301|3412.04|3291.1101|3319.79|3165.96|2997.24|2904.45|2902.96|3086.5601|3125.22|2679.6499|2501.01|2446.4199|2401.71|2555.5952|2505.9719|2520.8589|2560.5574|2275.7202|1836.0586|1716.9629|1619.7014|1607.7919|1547.2516|1468.8469|1522.4399|1439.073|1271.4954|1230.7051|1216.9099|1119.4995|934.9012|813.8702|853.8|797|802|800|861|729|665|625.05|645|620|548.9|450|445|360.5|324.5|369.9|342|329|371|401|430|430.1|392.1|488|515|434.9|470|442.1|487|399.6|439.9|440|426|395|407|400|342|290|329||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|289.5|284.9|272.05|282.95|278.95|270|288.2|303|307|313.75|292|281.2|314.6|346.95|340.6|334|342.65|369|371.9|333|309.3|310.5|263.55|273.45|270|223|205|201|240.5|216|236.85|223.5|226.4|237.7|229.95|222.95|218.55|214.95|213.5|199.7863|194.2743|206.5555|214.4367|208.1994|220.4806|196.3051|187.6019|207.9093|208.3928|209.3115|213.2279|215.7515|221.4761|213.5931|207.2585|210.3085|229.453|221.4761|212.8423|243.1545|224.4792|233.5353|239.3068|210.5412|201.2647|219.9997|226.9116|236.5065|232.3684|212.8149|180.9836|225.5929|242.3725|244.1915|248.9207|255.8577|232.8412|237.8816|210.4492|220.3962|222.1359|215.1328|226.418|199.9223|204.5613|200.636|190.6889|196.6945|195.5201|215.8333|200.6092|190.6919|191.0398|198.0429|201.4357|213.5714|219.661|220.9659|219.1391|227.9255|202.6101|196.042|176.5988|186.9946|191.8228|183.7758|177.2077|177.8167|163.6801|160.8963|170.9441|170.6831|150.2612|153.5452|130.9267|129.2303|119.1824|115.2024|108.7431|103.3277|107.8731|111.6791|102.2837|83.1015|78.73|76.9901|83.2102|80.6004|78.9475|75.272|74.7065|79.1432|78.4038|90.67|85.6896|87.4077|81.1223|79.2302|79.0997|76.9466|67.4207|63.7234|59.178|52.6969|47.6077|53.7843|57.8513|54.0453|51.8705|52.9361|50.4785|54.2845|61.4616|60.4612|59.4825|61.4616|66.094|68.6169|70.4438|73.2711|70.7321|68.798|65.267|65.2445|57.5978|62.973|74.2182|75.5676|73.5884|70.3948|77.8675|74.9474|73.3715|81.3437|80.2313|63.0819|64.287|61.3902|56.1063|51.6567|60.3009|58.4469|53.9974|52.1434|49.8259|54.5|45.85|38.83|41.5|40.75|36|37.5|39.55|35.75|34|32.25|39.62|36.8|35.2|35.25|35.5|26.77|19.52|16.9|18.5|19.95|15.75|19.57|26.3|29.3|29.5|28.4|35.38|40.4|35.4|35.33|36|54.25|52.02|45.52|40.7|31|31.5|28.45|26.18|23|21|23.18|26.27|24.15|26.32|25.07|23.82|24.98|23|23.4|24.5|30.52|27.5|29.55|32.5|33.05|33.2|29.48|30.12|28.5|24.52|20.6|21.07|19.95|21.32|22
04326|18335|/equities/pfizer-ltd|NIFTY200|4563.6001|4940|4976|5212.5|5200|5200|5246|5621.2686|5465.8013|4214.7295|3903.7947|4130|4466.0498|5270|5314|5120|5768.0498|6100|5630.0498|4569|4810.25|4289.5498|4200|4571|4325.5498|4297|4085.05|3935|3874|3829.2|3989.0601|3790|3800.7|3739.75|3499|3804|3884.3501|4436|4625|4392.2002|4250|4154.8799|4184.6699|4075.46|4313.6802|4328.6299|4318.75|4299.8301|4497.1499|5058.98|5212.2202|5023.5898|5540.9399|5683.8501|5879.3901|5633.96|5112.9399|5251.9302|4479.5298|4527.1899|4616.4902|5122.8701|5107.98|5003.6299|4874.6699|4563.1299|4264.0898|3960.1001|4044.6299|4550.4902|3734.02|3896.5701|3890.0701|3924.4399|3878|3769.3201|3111.6399|2717.9399|2787.51|3111.6899|2963.02|2921.27|3088.46|3026.97|2823.8301|2656.54|2524.6499|2712.28|2775.4399|3407.0601|2489.3501|2409.47|2316.5801|2117.8|2029.5601|2115.95|2149.8501|1929.66|1806.64|1609.53|1699.8199|1704.46|1648.73|1674.76|1569.53|1620.9399|1773.87|1638.54|1639.5601|1713.5699|1697.96|1726.53|1776.55|1845.23|1851.53|1743.39|1738.25|1616.59|1654.1|1690.41|2056.28|2184.1001|2306.3701|2361.9399|2264.6899|2187.76|2019.23|1895.2|2036.6899|1945.13|2068.3201|1843.24|1880.29|2011.8199|1625.67|1571.99|1551.47|1324.54|1259.7|1315.74|1139.29|1193.9399|1188.38|1055.9301|956.63|1065.1899|1260.1899|792.8|793.53|767.93|778.2|797.22|771.62|760.65|779.67|774.66|848.42|876.17|860.12|833.79|921.24|928.27|888.46|872.98|810.4|962.86|895.09|906.14|884.77|796.55|881.09|978.48|1012.74|1016.64|1163.17|1104.3101|932.66|1012.22|917.92|887.72|856.48|839.83|760.27|834.68|872.46|881.94|925.44|908.86|840.87|801.47|750.94|726.46|702.77|758|750.94|710.67|684.02|627.75|608.01|642.09|596.96|568.53|462.72|402.71|412.9|401.92|368.87|388.5|442.19|465.09|435.48|441.4|497.39|519.58|552.74|521.23|522.73|650.65|514.84|552.74|572.48|543.58|619.07|650.65|694.87|675.13|608.8|582.75|634.55|615.91|614.33|679.71|730.41|648.4|548.79|638.02|690.92|818.09|934.92|801.47|844.9|826.74|712.24|641.18|647.49|650.65|636.44|629.02|588.27|552.74|567.35|521.15
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3195.3999|3255|3409.5|3566.7|3520|3713.2|4275|4110|3823.7|3640.2|3420|3017.2|3500|3690|4090|4488.5|4686|4524.8999|4440.3501|3799.5|3584|3656.3501|3887.5|3673.25|3372.6499|3529|3788.95|3393|3453|3650|3629.8999|3939.6001|3645|3370|3050.1001|3115.8999|3019|3427.8501|3510|3241.95|2978.3|3432.8999|3113.8501|2559.5|2775|2840|2840|2468.45|2452.45|3035|2870|2997|3170|3424.3999|2960|2926|2628|2519|2254.2|2150.8501|2046.05|2204|2282.8999|2199|1972|1835|1769.95|1515|1572|1550|1177.3|1545|1556.8|1450.9|1482|1432.85|1307.05|1142.7|1099.65|1193.7|1148|1049.85|1031.95|922.3|858.95|862.4|821.95|786.7|715.05|775|809.85|756|846.95|874|887|861|899.3|968.8|963|823|742.55|727|772.8|841.75|828.95|870.1|839.85|860|873.9|835|876.4|870|832.4|812.5|768.9|729.5|679.95|636.35|563.05|588|654.5|640|639.85|652.65|643|710.2|654|650|688|655.4|612.5|612|501.1|520|447.55|440|460|456|393.55|338|293.2|248.45|275|255|235|245.05|226.2|205.05|146.35|128.35|130.2|129|126.95|132.6|133.6|124.27|123.95|110.11|107|103.75|108|107.99|99.8|100.02|96|107|106.01|102|91.72|99.2|100.2|116|115.2|117.64|106.7|71.5|74.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1430.9|1483.9|1469.9|1450|1468.9|1534.4|1425.3896|1522.0769|1556.9641|1498.1543|1420.0569|1324.6654|1427.3832|1447.4434|1528.1823|1569.8973|1688.1149|1569.9222|1590.8794|1572.738|1512.6075|1519.585|1516.5448|1372.5356|1266.8773|1364.1378|1280.8572|1222.0474|1215.8175|1258.4048|1303.2847|1295.41|1304.7798|1210.5845|1171.2118|1152.4475|1142.0562|1273.3813|1371.8379|1294.3136|1340.6637|1363.7391|1231.9154|1046.5898|1121.373|1203.5073|1232.8624|1187.9078|1233.5103|1233.5103|1107.6174|1162.5398|1188.157|1141.3085|1146.2426|1079.01|1049.0569|904.8234|902.5807|850.2499|846.2628|883.5671|776.4387|787.4531|719.6723|713.1185|676.3125|689.3952|741.6013|737.6143|675.3157|762.5336|750.5723|691.7875|652.8883|702.2287|722.7872|686.2304|619.7206|606.5382|646.7581|612.5189|622.985|573.6446|558.668|554.5563|576.1863|480.3463|518.4232|586.503|565.1221|529.9609|574.4669|542.2462|457.7694|447.9511|445.5589|451.0162|419.7424|390.4372|398.7104|418.621|393.7265|405.0399|387.2475|357.8426|349.2952|343.8877|337.9071|296.5159|320.4635|361.5307|341.3958|348.3732|366.3152|358.341|355.849|299.8053|293.0522|295.2949|289.065|275.5587|281.0908|281.7636|283.7074|283.0595|278.8232|274.6118|275.3594|284.0811|299.0328|281.0908|282.8352|271.0732|231.6507|209.298|198.0345|205.3359|186.8955|163.9447|151.4601|158.4874|152.0083|142.1652|139.8975|142.6885|150.3886|143.1121|126.9643|112.6357|134.0664|133.1693|142.1901|124.7964|132.0479|120.1364|116.4234|108.6984|107.6767|96.2886|103.1912|94.8931|83.48|85.7227|83.5049|89.7098|89.7098|74.808|67.7309|71.2695|77.3498|80.4398|82.2091|82.4334|85.8972|84.1279|75.6055|79.2437|77.5492|68.0549|68.0549|77.1255|74.7582|72.5902|77.2501|72.5404|68.1047|65.2639|55.6949|59.1836|57.7133|49.5896|49.0165|49.0289|49.5148|41.3662|36.3823|38.1391|35.7469|28.7196|31.2738|22.6767|20.9448|21.4307|23.8105|26.3273|23.9226|24.6079|32.3952|35.0118|34.3888|31.9467|36.8558|38.5005|34.5009|38.65|44.3565|48.4932|49.8388|52.3307|40.494|36.6315|34.8747|30.9001|30.7256|28.7819|27.9471|27.4238|30.0528|30.9748|32.3329|26.5765|25.4053|24.2217|23.175|22.5022|25.4178|29.0809|26.3647|22.8137|21.6799|20.6706|18.9014|18.3158|21.1067|16.9452|13.2322|12.8584|11.7121|10.192|10.4911|10.7153
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||1125.4|1262.1|1155|1108.2|963.2|975.05|862.55|1015|1107.95|1192|1063.6|1106.4|1040.1|1041.5|919|816.6|924|853|916|916.25|929.25|933|980|1046.05|1058.9|1023|948|771.9|740.95|678.35|773.9|866.95|834.7|829|850.8|868|1064.5|980.3227|909.9221|1015.345|1177.3949|1199.3557|1130.3517|1329.149|1447.8798|1333.6945|1432.3264|1409.6537|1440.3221|1285.5286|1319.0175|999.4357|906.4172|973.3949|1019.8905|725.6376|782.5111|769.9152|691.6832|690.095|755.7584|807.7852|745.9007|541.4625|517.5302|513.6966|738.7812|844.4778|839.549|967.8674|907.085|878.2708|1074.5172|961.7197|1037.7645|1192.1261|1261.6222|1488.821|1239.7042|1086.6256|1278.729|1186.7802|1159.5164|1245.5847|1724.0389|1430.0167|1356.8319|1273.0891|1394.7341|1309.7349|1379.7657|1466.3953|1520.0061|1476.4255|1450.968|1419.0267|1450.8618|1576.8734|1499.8102|1461.4646|1328.6766|1020.4237|983.1941|903.3938|863.6132|902.4372|956.9395|988.4823|978.969|860.3979|768.5331|762.6604|637.7648|552.4638|482.5754|531.5504|541.3029|507.5013|504.6048|466.6047|514.4636|491.6104|495.809|493.2048|498.4132|465.5683|473.2746|442.8479|442.5025|430.4912|420.9513|403.2799|371.8966|341.7356|367.4057|358.7427|287.0207|296.0292|288.3228|292.3089|293.5844|276.3647|298.5271|313.0096|328.9803|295.3914|301.5299|282.2375|299.218|324.1971|300.2809|301.397|278.9955|264.8584|265.1773|450.243|466.837|491.584|512.4|427.049|426.612|446.652|438.16|397.887|373.577|357.127|349.849|341.746|351.305|371.83|392.015|359.117|446.361|408.562|446.409|427|456.065|428.941|466.789|490.08|491.924|469.7|465.818|497.843|521.13|414.82|393.03|356.16|363.92|383.43|375.52|380.77|332.95|316.15|301.53|256.5|238|196.85|197.29|207.88|234.62|209.77|224.73|328.77|333.05|318.13|311.18|366.35|362.87|302.23|263.46|267.29|312.35|269.06|264.56|243|234.2|259.36|263.61|221.36|226.74|210.35|197.77|222.06|229.91|206.44|196.03|201.41|199.42|172.61|169.1|166.72|212.52|227.26|205.58|210.78|238.54|245.48|211.39|247.04|230.3|216.85|220.32|210.81|184.64|189.61|218.11
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7050|7615|7478|7704|7334|7126.5|6820.5|6560.5|5982|5499|5091|4830.75|6080.9502|7285|7308|6500|6987.9502|6839.9502|6900|6750|7000|5700|5073|4780|4350|5500|5344|4922.1001|5325|5139.75|4844.9502|3579.8999|3450|3209|2903.3999|3084|2949|2570.2|2573.8999|2782.3|2550|2462.95|2336|2202.5|2449.95|2480|2355|2350|2549.8999|2470|2324|2280|2387|2086.05|1869.95|1980|1680|1460|1394|1360|1238.35|1038.8|963.5|920|828.9|892.85|820|790.9|694|705|745|1090|984.8|988.15|924.25|857.65|684.7|610|563|626.4|614|638.9|633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|379.35|358.9|364.2|403.25|410|380|408.1|429.65|406|407|410|367.6|425|450|494|460|490|552.6|552.05|493.05|535.9|448.15|395|401.5|447|383.9|340|246.95|251|205.44|209.72|173.56|145.6|136.88|121.96|116.52|113.6|113.96|109.32|92|83.88|94.32|93.24|83.44|89.44|93.4|90|87|97.76|96|93.88|107.4|113.52|103.28|104.8|103.6|96.32|86.4|91.68|100.32|88.96|91.84|87.04|70.28|69.44|76|64.8|67.72|60.96|74.56|73.28|88.16|93.24|94.12|91.92|87.2|79.6|83.4|87.28|107.2|99.2|92.4|98.32|90.36|82.88|85.44|68.76|76.8|61|67.88|70.08|62.04|64.92|70.72|68.08|83.76|94.4|97.12|97.36|112.2|97.6|97.96|99.72|99.36|106.4|128.4|117.6|109.28|104.72|98.36|107.68|99.68|96.4|99.4|87.52|68.8|65.76|70.56|68.4|61.92|70.4|80.4|85.74|95.84|93.56|88.12|98.46|103.48|108.8|106.4|110.04|118.24|119.22|120.56|124.42|113.2|93.6|101.52|106.18|122.82|117.6|74.04|77.44|66.3|54.02|67.18|63.6|53.64|52.44|43.76|44|58|73.6|77.96|72.44|80.4|84.04|82.04|77.18|73.96|75.58|64.2|69.54|71.76|59.32|68.24|74.28|79.2|68|55.6|66|59.8|59.8|58.4|74.12|74|81.12|92.8|100|99.52|98.2|125.74|135.48|144.56|138|141.56|127.88|119.44|119.2|107.8|103.34|100.6|97.2|105|100.8|88.76|91.6|97.14|94|78.04|79.4|63.6|58.34|58.18|55.8|53.6|44.8|41.6|50.22|54.4|52.4|41.2|56.2|65.56|65.6|72.48|77.2|106.24|98.4|100.08|80.9|71.4|73.58|59.52|64.4|50.56|40.5|44.82|45.2|||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|258.55|264.1|272.45|289|281|276|291.65|301|290.3|305.5|289.6|253|301.65|308.7|328.15|322.45|351.1|338.4|351.15|331|335|301.95|280.75|285|259|237.9|211.5|202.35|198.75|185.25|196.5|190.9125|174.7125|179.025|170.5125|166.1625|168.75|160.9125|168|172.9875|159.75|168.7875|161.2875|158.2875|174.1125|169.425|162.075|155.8125|162.75|154.05|152.9956|136.4396|141.022|131.4136|126.7572|128.9099|125.4453|120.5672|120.096|120.5672|102.2465|104.7687|108.0116|95.65|91.3262|99.2531|99.2254|97.0081|87.8893|89.192|88.1388|101.8585|103.5492|105.628|108.0947|110.0072|110.5892|111.6425|117.4907|114.8853|105.4617|103.6878|109.8686|101.4982|105.8497|109.4528|100.3895|103.1612|104.3807|112.4462|101.4427|103.6601|114.6913|114.7467|106.9306|109.2588|107.8176|110.3398|114.7467|117.9896|117.6015|121.2324|124.0595|116.4097|115.0516|115.7722|110.5338|107.2632|115.6336|101.7199|106.7089|97.1467|98.1999|101.7199|97.5624|90.9104|83.4824|79.2695|77.4956|72.6175|81.9857|78.3825|75.4446|71.3702|73.7261|71.7028|78.1885|77.1353|81.2928|79.2695|80.4336|87.4459|81.6254|76.4978|78.6874|81.2096|75.3891|70.95|73.73|77.61|67.79|58.54|58.48|52.16|52.74|55.35|51.05|56.15|54.46|54.16|55.88|61.25|62.83|61.7|58.34|58.59|61.06|63.83|65.49|63.91|66.55|66.58|65.69|62.97|58.48|61.42|59.92|62|57.87|55.24|55.43|57.79|54.3|57.21|58.26|60.98|55.74|57.65|56.18|55.16|53.77|54.57|52.44|55.88|59.26|60.31|55.99|57.48|58.2|60.95|59.59|59.65|62.22|61.09|56.54|57.37|61.03|59.81|65.74|60.73|65.36|52.58|55.38|51|48.78|47.62|41.85|40.91|48.17|51.11|51.69|43.52|54.32|59.4|54.88|58.26|57.62|80.21|82.98|85.09|49.78|||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1466|1600|1680.1|1737|1514|1543.5|1626.5|1670|1484|1375|1184.4|1110|1370.2|1688.3|1634.7|1636.45|1832.5|1789.7|1817.85|1892.95|1675|1375.95|1188|1154.3|1265.4|1162.9|1018.55|756|602|639.9|591.9|574.9|483|486.5|415|406.4|423|465.9|474.65|443.8|453.9|455.1|415|385|431.25|473.8|492|441|492|475|425|430.85|487.9|350|343.7|290|275.45|270.4|306.4|300.5|269|267.45|270.1|252.9|254.4|248.8|195.7|210.9|157.9|168|170|296.55|383.65|338.6|304.3|302.2|288.1|288.1|253.5|268|293.9|262|254|206.2|203|221|224.85|196.5|210.5|238.9|254.8|269.85|251.8|305.55|290.1|335.5|324.9|320.5|335.4|306.7|271|272.05|269|254|250.3|235.85|217|170.55|167|173.9|153.2|192.15|195.95|184|189.5|187.9|182.6|168|172.85|152.9|186.7|194.5|205.75|205.05|218.9|201.5|220|252.5|254.95|243.9|270|289.9|274|240.9|257.8|225|218|223|246.45|230.05|205.3|170.45|169.1|132.15|139.35|163.65|147.7|144.05|116.8|115.1|127.1|154.45|165.45|167.95|162.4|169.65|179.65|181.1|165.7|155.4|139.35|105.1|110.7|117.8|114|109.9|102.5|104.95|76.95|73|82.65|98.9|90|97.25|133.2|122|150|148.5|129.65|112.1|148.3|173|174.7|199.85|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|11875.2246|12992.8926|12938.0068|13392.0596|14120.54|13100|13688|13400|13729|14314|13601|13431.0498|14500.5996|14707|15900|16293|16679.9492|16551.6504|16900|16658.6992|16006|16001|16928.4492|15789.4004|17199.5508|17377.5508|17239.9004|17540|17949.75|15940|15798|14396.0996|13597.9502|14021|13404.9502|13480|14089.2002|14435.4004|14214|14060.2002|13842.7998|14003|14440|13330|13712.0996|14000|14500|15490.6504|14872.5996|15544|15150.6504|14494.9502|14099|13925|12690|13388|13132.9502|13422.1797|12482.5303|12954.1396|11183.8301|11045.3604|10503.5303|10088.8896|9826.9297|9985.04|10276.7695|9906.9004|9884.1504|10245.1699|10050.6104|10959.3604|10830.7197|11305.79|11317.2598|12155.0898|11920.8203|10088.8896|11028.54|10598.3799|10869.8398|10093.9404|10808.96|10539.9199|9880.1396|9705.1699|9541.8701|9120.5596|9445.9697|10281.7695|10322.4697|9792.1602|9178.9102|9432.6201|9460.8096|9289.7402|9180.5898|9386.3799|9298.5898|8603.2002|8367.8496|8234.2695|7932.79|7962.3101|7467.3599|6953.3101|7172.46|6673.75|6546.5601|6706.77|6327.0298|6631.2402|6555.5801|6357.2598|6225.3901|5916.3101|5890.6201|6025.6499|5908.5698|5467.8599|5198.3101|5319.1299|5521.23|5742.3101|5951.0698|5494.21|6058.71|6455.5|6102.21|6525.3999|6784.7002|6600.9199|5916.7798|5442.9702|5298.5298|5100.9702|5072.5801|5082.0298|4383.0098|4042.8999|3580.0901|3181.51|3050.1599|2916.97|2997.22|2902.8|2672.98|2588.72|2473.8|2524.96|2654.4199|2692.1499|2777.1699|2480.5601|2339.8101|2385.2|2337.97|2607.1399|2338.8701|2334.24|2332.73|2328.48|2132.4199|2116.8799|2192.5|1960.08|2123.4939|1869.3929|1766.3831|1775.876|1766.4771|1889.23|1810.6851|1813.661|1834.537|1851.4449|1889.277|1889.23|1794.7679|1624.486|1585.33|1809.759|1793.524|1914.811|2220|2215|2150|2018.5|1860|2016|1725|1945|1645|1730|1736|1470|1445|1084|1024.75|904.35|836|815|759.35|720|724.05|774|730|725|725|755.1|706|740|758.25|780|712|720|736.05|775|706.05|724|755|769.25|785|752|772|780|798.95|825.1|863|875|903.15|900|887|870|836.6|821.3|900|1020|1090.1|948|910|852.75|819.05|813.5|829.8|806|699.95|601.1|627|590.65|582|560
04335|18350|/equities/punjab-national-bank|NIFTY200|124.8|123.7|124.99|123.1|112.7|101|105.3|110.65|106.5|100.21|95|87.8|101.99|102.35|104.74|98.69|104|116.94|124.5|123.15|135|141.1|125.45|123.05|115|96.25|78.1|73.1|80.2|63.05|62|52|51.85|52.55|46.85|48.35|54.25|56.8|51.75|43.2|36.6|35.45|31.55|29.05|31.35|34.9|35.1|34.4|41.8|37.3|37.4|42.55|39.95|36.6|39.75|42.4|42.55|34.5|37|41.4|33.75|33.3|33.9|27.1|27.8|35.2|32|35|27.4|30.9|32.5|46.3|60.45|64.5|65.65|65.6|62.95|62|69|80|80.7|84.25|96.1|73|78|78.6|70|74.4|60|88.3|85.1|76.8|84|95.9|96.3|100.7|172.8|172.95|177.1|202|130.85|144.1|163.8|137.5|151|170|151.9|142|136.7|117|138.95|144.7|143.2|127.25|125.5|106.1|79|86.8|84.5|72|91.8|116|145.5|128.55|134.85|143|151|138.85|153.8|160.95|144|167.7|190|218.25|216|185.2|177.46|190.39|188.8|199.13|189.6|157.78|149.8|109.3|109.51|125.51|110.4|110.2|92.85|85.4|116|130.36|152.96|153.02|144.4|158.2|182.4|175.94|157.4|147.6|168.4|135.8|145.65|163.78|151.94|170.2|186.36|191.18|188|156.98|181|195.25|187|186.2|227.2|218.8|220.11|237|243|213|222.2|247|244|260.6|259.11|238|215.6|209|199|200|202.84|181.2|177|180|180|167.26|160|137|138.6|130.45|136.88|98.88|82.45|67.6|81|105.62|89.97|88.48|97.8|95.22|85.11|76|98|113|103.6|117.8|130|133.4|124|104.99|103.05|98|102.4|110|106.2|95.25|90|85.6|99.32|102.4|109.4|104.58|105.8|94.54|76.68|65.4|82.5|87.28|94.98|88|93.28|93.4|87.6|80.84|90.2|80.16|84.8|75.5|76.4|70|79.79|90.8
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|297.8|313.95|313.25|327.5|277.7|260.5|265.15|247|213.1|199|173.15|159.99|163.47|158.05|149|170.3|203.8|228.35|236.1|265|256|261.95|242.4|264|261|280.5|236.75|221.4|251.85|237.6|229.4|182.7|162.85|159.3|141.15|155.7|157.8|180.55|154.6|136.2|112.75|122.5|92.6|82.95|112.5|120|130|131.95|149.85|126.8|183.5|182|188.05|166.55|194|211.6|215.1|183.6|210.9|239|215.95|231.1|225.45|175.5|171.9|196|169.5|175|122.05|126.1|137.5|299.05|320|346|372.95|312|331.5|321|395|639.8|685.4|678.75|681.95|580|568.9|578.7|558.7|525|495|630.1|574.95|555.7|514.65|529.8|479.85|492|505.5|510|518.7|527|510.1|544|537.85|507.95|533|570|497.9|479.9|382.95|338.7|367|396.2|298.5|302.5|274.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|365.3|360|361.9|374.9|372.15|351.75|392.5|404.5|400.1|418.5|425.85|365.05|455|501.25|533|525|555|619.9|640|531|578|513|453|446.35|503.45|413.7|354.9|288.95|287.95|237.95|203|166.2|142.15|133.9|116.15|114.75|122.9|117.8|112|103|94.15|108|99|92.1|89.55|94.4625|92.325|91.5|104.5875|100.8|101.85|113.1|118.425|114.3375|114.3|112.5|109.425|95.625|99.15|102.4125|100.575|100.5|91.125|77.625|74.9625|80.5875|75.4875|81|67.875|69.7125|66.375|90.7125|107.625|107.475|103.4625|104.85|92.55|107.1375|104.85|123.75|108.6375|110.925|114.75|103.7625|93.3|91.1625|75.9375|87.75|74.0625|90.675|88.425|78.75|88.65|95.925|94.8375|107.85|116.85|116.925|116.175|130.5|113.25|126.375|131.55|130.575|146.0625|152.6625|136.5|114.525|106.9125|93.6375|103.875|101.2125|91.2|89.4375|80.25|65.4187|60.7875|66.15|62.4375|58.875|72.8812|84.9563|88.0875|93.45|103.5|93.375|102.2625|102.6|111.375|117.4313|124.875|125.1|124.9125|125.475|126.375|113.5687|93.375|101.025|113.5875|135.45|120.825|89.5125|86.2875|72.75|67.125|83.25|85.5|73.125|70.5|64.125|59.625|75.375|82.9125|83.9063|79.5|86.3438|90.97|92.68|86.62|81|81.94|71.06|70.65|72.47|62.23|78.96|77.51|80.62|71.59|57.75|70.5|67.5|63.83|65.47|78.84|73.82|80.25|90.19|95.21|88.54|91.59|112.5|131.03|139.69|129.09|123.58|113.72|113.62|108.56|94.12|94.14|91.5|90.02|91.84|93.75|75.45|76.01|83.96|76.42|60.9|53.85|39.67|35.62|29.19|29.62|27.47|20.29|25.31|30.75|32.23|32.64|31.12|40.41|46.76|40.29|48.71||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1396|1573.7|1575|1486|1367|1356|1386.9|1500.6|1412.1|1414|1264.6|1204|1265.1|1214.85|1288|1333.05|1480.65|1510.875|1512|1562.525|1483|1472|1492.475|1463.5|1435|1290.275|1189|1144.575|1164.975|1203.275|1277.5|1161.174|1125.813|1105.863|1064.465|1064.011|1080.33|1157.52|1244.584|1180.217|1085.572|1172.3409|1143.517|1168.823|1195.786|1253.7531|1196.558|1059.676|1093.062|1073.543|1104.41|1151.2791|1135.709|1031.782|932.507|961.423|983.211|892.425|916.03|957.882|844.037|902.412|880.782|920.115|1027.606|953.252|931.146|780.759|671.816|647.521|504.639|609.344|631.917|682.595|719.467|654.266|601.205|558.599|523.143|565.704|600.306|625.937|616.044|556.238|554.889|505.988|528.314|480.199|565.546|559.836|535.284|437.234|413.694|434.828|401.553|427.071|433.142|414.908|415.695|426.172|357.485|359.7|364.849|312.114|299.636|315.217|301.727|278.816|235.198|243.72|224.834|236.368|244.394|236.75|228.881|218.707|215.379|220.112|233.625|216.897|233.816|227.037|216.74|213.367|196.493|191.985|225.058|225.058|197.854|194.751|185.465|195.38|205.959|199.27|222.36|225.733|212.15|225.81|223.71|228.7|241.64|211.34|210.44|179.89|185.76|201.78|191.78|204.62|185.78|191.83|196.76|193.81|180.7|177.03|175.6|183.46|200.41|189.76|178.74|178.74|188.86|172.67|166.43|165.37|159.04|168.15|168.48|182.52|184.12|156.66|179.64|195.72|177.89|179.12|188.41|203.92|214.04|221.21|235.86|218.92|207.99|239.45|221.46|252.04|223.03|207.98|228.43|243.72|234.57|230.68|242.37|221.46|233.26|245.32|241.7|215.85|247.31|227.62|221.34|228.19|261.93|208.08|171.21|138.13|145.02|139.4|126.5|161.77|220.34|238.32|243.95|237.2|272.95|340.17|258.45|269.78|279.92|324.88|324.68|317.02|259.68|220.44|209.66|191.56|199.29|177.06|152.32|154.57|153.79|143.33|139.97|137.26|130.99|125.34|109.49|119.35|108.48|115.23|90.05|79.59|80.33|76.03|70.92|66.15|66.83|61.21|59.85|54.74|45.8|45.08|47.42|47.46
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4017.7|4096.5|4399|4825|4670|5145|5801|6371.5|6199|5942|5790|5011.5498|5528|6122.6499|6432.25|6796.5498|6999.5|6865|6609.2002|6614|5347.6499|8398|8125.3999|8700|8690.5498|8087.7002|8050|7560.2002|7207|7104.8999|7016|6912.6499|6826.4502|5570|5622.0601|5718.02|5330.2998|5641.4502|5558.0898|5452.4302|5668.5898|5999.0801|6007.9702|6036.2002|6398.3701|6553.7202|6807.4902|6536.27|6843.6499|7095.8799|7191.9302|7548.7202|7071.1099|8158.9502|7584.9702|6979.2598|7013.6099|6816.5298|6959.6899|7323.6001|6885.1401|7274.3101|7250.4502|7078.6699|7665.75|7294.52|6900.9302|6889.5298|6659.3901|6495.4399|5343.6802|6254.2998|5650.9502|5979.2798|6057.79|5787.0298|5002.4199|5274.6201|5192.75|4808.3799|4679.02|4812.6299|5021.9902|5098.5801|5501.1299|5421.1299|5280.4902|4936.0298|5405.5098|5471.3398|5089.2202|4423.0298|4215.1201|4181.46|4405.79|4320.6899|4230.8599|3999.8899|3785.3401|3765.8501|3538.5801|3446.71|3634.8401|3608.4099|3474.71|3616.03|4056.0601|3548.8401|3506.3701|3695.6001|3787.1299|3672.28|3570.1101|3701|3914.74|3778.6201|3519.05|3765.77|3454.8|3656.3301|3597.8999|3707.1699|3638.5|3865.48|3492.8999|3323.55|3602.98|2930.0601|2946.74|2868.8401|2819.1699|2789.6299|2806.51|3019.22|3089.23|2802.29|2747.47|2561.73|2494.21|2692.5601|2776.97|2544.73|2599.72|2287.6201|2383.6399|2337.1699|2403.8899|2089.0601|2194.5701|1996.59|1988.23|2072.1799|2135.48|2229.1899|2253.5701|2046.33|2039.62|1994.08|1974.53|1903.22|2133.1399|1946.5601|1957.37|2015.63|1847.89|1982.4399|2009.35|2024.6|2131.52|2212.7|2185.6699|2193.05|2208.03|2010.1899|1975.6|1937.3199|1813.75|1869.16|1877.5699|1782.27|1794.78|1830.58|1857.14|1746.76|1876.67|1732.23|1783.42|1852.52|1764.08|1883.97|1804.23|1609.85|1548.2|1774.3199|1594.85|1594.9|1545.0601|1360.65|1270.73|1121.41|1121.41|937|984.7|838.32|843.45|946.97|839.31|697.77|771.53|824.36|749.6|737.64|789.47|829.35|789.47|937|908.09|1176.24|994.82|1010.77|1191.1899|1246.01|1385.02|1445.38|1319.78|1240.03|1216.11|1270.9301|1419.46|1393.54|1480.26|1544.0601|1594.9|1644.74|1374.5|1485.25|1684.61|2003.59|2021.53|1779.3101|1704.45|1660.6899|1644.49|1375.6|1474.28|1487.24|1411.73|1305.8199|1285.89|1186.85|1246.01|1244.92
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|1076|983.2|985.45|938.75|872.3|803.1|795.7|820|812.85|790.35|766.8|690.15|774.8|795.55|838.95|822.4|788|817.3|877.8|849.35|863.55|826.9|759.05|752|642.75|642.2|567|566.25|596.6|562.7|620.2|574.5|581.8|580|524.75|523.25|561.4|614.95|607.85|576.35|527.6|522.25|529.05|463.35|468|492.65|491|478|543.95|462|464.45|508.5|448.5|427.5|434.75|420.3|426.05|349.6|367.7|395.1|285.1|274.9|245|192.2|187|213.1|192|179.45|164|182.45|194|311|317.95|334.7|343.9|312.4|272.75|272|330.8|362.8|352.35|308.05|321.8|270.55|296.9|297.5|286.7|283|265.5|312.5|294.5|258.95|269.25|245.9|251.8|266.3|316.9|310.6|321.5|309.4|256.4|277.65|314|274.1|287.95|290.25|294.8|270|262|252.5|259.65|257|253|251.95|230.8|220.8|205.95|187.6|193.7|160.5|181.95|225|250.85|238|241.2|244.85|270|263.1|278.65|274|266.65|305.9|309.5|312.45|322.8|270.6|244.5|247.7|241.5|269.9|254.9|209.5|192.8|153|152.5|177.2|182.7|179.3|162.235|152|171.795|196.3|204.81|227.5|208.5|208.7|243.1|240.49|218|211.2|224.24|185|201|216.98|205.995|214.5|210|223.38|205.1|162.9|181.6|189.25|188.22|199.1|236.51|241.85|230.88|281|276.53|265.7|265.26|283.27|299.9|319.5|323.94|277.5|252|229.11|225.11|229|208|199.06|214.8|227.5|224.6|218.7|219.16|176.1|182|173.1|203.97|132.53|107.61|101.47|113.9|132.9|109|116.4|148.48|139|139.18|111.5|142.7|180|160.5|200.1|224.47|224.53|219.81|204.44|184.15|152.74|151.89|144.34|128.68|104.72|92.4|98.3|109.25|117.93|124.06|118.52|97.08|87.93|75.66|69.34|79.25|86.79|91.51|82.84|83.87|86.09|85.19|82.05|88.49|75.57|75.38|64.34|63.16|55.47|61.79|67.08
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|755.75|861.7|881.05|880.05|873.1|802|804|953.1|921.05|877|881|839.95|775|668|700|687.05|774|726.45|725|724|705|728.3|692.2|724.35|718.9|764|743|753.9|796.6|819.8|856.9|850|915.9|768|748.4|742.85|729|795|827|830|907.5|918.9|946|767.8|781.95|830.85|855|785|885|925|965|1069.9|1025.5|1149|1038|972.1|1048|972|935|1078.25|986.05|851.2|800.05|799|858|804.1|726.85|634.65|544|566.2|624|661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1998.5|2034.9|1967|1950|1783|1800|1840|1831|1812.2|1761|1537.75|1432.55|1475.6|1392.2|1428.4|1639.4|1840.2|1850.3|1791.1|1491.95|1435.3|1416.35|1498|1564.9|1407.3|1435.85|1438.05|1371.05|1302.15|1297.95|1285|1307.95|1241.5|1147|1100|1126.65|1219.55|1230|1290|1265.95|1255.6|1291.1|1300|1085.45|1162|1088.95|1119|1060|1250|1196|1160.8|1148|1204|1189|1111.05|1009|978.4|921.95|881.6|860|875|903|849.9|771|817|825|911|814.95|776|710|641.9|895.15|998|965|959.15|993.3|846|832.8|790.35|724.8|687|639.95|584.9|581.95|600|595.25|565.2|558|512|668.6|691.1|675.3|688.9|736.5|681|695.9|665|694|658|664|735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|27230|26600|26550|28310|29265|29350|30990|31105|29785|29710|30546.1504|27284|27918.9492|25710.3496|26000|25349|26392.5|25590|27825|27994|25200|24494|25850.0508|25689|29500|28750|26839.9492|25772.3008|25499.9004|23830|24200|24200|25300|24350|26299.9492|25910|23740.1992|23296.5|23900|22800|21102|22010|20625.25|19050|22100|25812.8496|23995|24105|24590|27000|26350|28800|28800.3008|28296|28280.1992|27600|27700|27500|29570|26600.5|23100|24050|25555|21694.5508|20400|20449|21670.0508|22814.3496|20857.3008|19174|17500|22810|22999.9492|20375|21099.9492|19952.5996|18915.1504|18579|20063|21870|21605.0508|19750|18760|16612|15802|17260|16490|13590|16900|19114|17154.25|15640.5498|16757.3008|17048|16200|16600|17335|18074.5|17260|18860.8496|18580.0996|17817|18799.9004|16920|17870.5|19272|17100.4492|16320|15502.7813|14608.3896|15458.0615|16794.7793|16936.4902|16794.6797|16010.5967|14464.293|13216.1201|12499.2168|12219.6699|10016.585|10633.2676|11428.332|11168.9092|12193.583|11666.8359|10638.2861|11418.3945|11269.3291|10839.0273|10205.9971|10633.3672|10580.6475|11030.8252|9347.0342|8831.3682|9073.1016|8280.125|7785.3774|7324.0703|7224.6436|6808.3047|5679.3843|5634.6646|4659.3311|4352.7036|4312.9531|4342.8159|4402.3428|4148.9814|3572.5959|4274.1963|4705.4917|4904.2451|4519.6567|4041.406|4329.8472|4471.9063|4670.6104|4437.1743|4253.3271|3915.4458|3407.6306|3120.4314|2992.2354|2349.2676|2832.2388|3171.1138|2812.3633|2264.0022|2049.1497|2057.1001|1893.13|1836.28|1617.46|1778.84|1754|1818.6|2009.4|2057.1001|1709.28|1638.72|1992.5|2037.22|2105.79|2126.6101|1831.12|1814.62|1990.22|1967.66|2198.5|2356|2151|1981.2|1925|1800|1588.9|1665|1533|1690|1215|1038|800|696|560|498|463|355|410|506|594|582.55|580.1|799.9|1049|1060|1215|1321|1255.25|1400.65|1500|1501|1250|1267|1275.5|1274|1085|949.9|1180|1391|1499|1360|1179|1029.7|965|940|797.9|859.8|1151|900|682|560|494|539.8|463|461|445|374.4|335.5|359.9|365|341.8|318
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1020|996.2|857.85|762.8|616.05|580|630|708|638.3|611.7|652|625.3|547.9|579.8|603.93|631.8|715.4|643.99|586.58|580.41|490|509.31|474.2|493.9|482.2|411.11|402.8|376.8|387.6|386|378.63|350.54|279.95|269.78|253.2|241.4|265.6|276.2|269.29|246.3|240|268.4|276|253.24|235.04|237.94|227|220.6|249.72|244.36|286|291|258.77|270.48|279.2|269.94|287|266.8|289|261|256.52|209.58|215.98|138.78|125.4|141.8|138.48|134.98|114|144.2|125.71|238.72|200.11|228.91|220.2|223.27|209.49|185.13|188.83|211.24|228.91|213.19|249.43|223.01|197.99|242.6|225.76|227.61|224.1|262.88|270.97|255.07|284.32|315.01|280.81|261.13|267.58|290.63|260.35|227.61|206.76|194.47|199.96|194.93|197.23|203.42|211.43|181.42|184.87|166.94|176.75|210.7|228.72|240.69|249.63|236.71|230.04|187.64|186.12|156.89|165.24|167.39|171.53|185.03|180.27|158.7|175.38|169.54|161.99|181.46|219.21|240.67|222.15|217.48|211.24|185.91|182.33|175.01|173.87|177.31|186.06|144.19|149.06|116.72|122.1|131.93|115.22|119.85|112.25|99.77|123.94|139.71|158.82|145.18|135.26|134.06|154.18|148.86|131.54|121.82|120.82|122.77|110.16|102.81|102.31|112.03|117.69|102.91|113|82.27|101.14|117.36|117.46|117.33|126.27|122.36|137.43|153.27|157.85|147|135.82|152.1|158.64|173.82|151.41|140.5|129|111.66|111.66|113.01|101.72|91.98|97.12|90.61|83.4|76.02|75.4|71.11|59.73|59.3|58.46|44.82|35.95|36.04|35.95|38.03|43.83|42.87|59.01|66.06|53.65|53.2|68.2|63.31|65.27|73.46|76.78|79.9|63.53|48.82|38.31|33.52|31.76|30.4|30.58|24.16|22.99|25.61|26.9|26.31|27.39|23.35|22.02|20.46|17.64|20.29|23.68|24.54|25.61|21.92|23|22.04|21.16|18.9|23.77|20.27|14.25|11.72|10.64|10.64|10.72|8.37
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|3124|3072|3324.8999|3099.8999|3135|3078.8|3050|3272|3270|2901.5|2727.2419|2409.7314|3189.4155|3409.0522|3942.53|3630.95|3786.29|3605.6599|3720.26|4020.9099|3773.3799|3040.4099|2799.51|2446.1899|2165.6599|2096.96|1910.11|1738.36|1904.91|2041.3199|2084.47|1962.16|1848.51|1801.96|1742|1695.6801|1535.37|1481.25|1451.0601|1530.3|1442.11|1499.46|1415.36|1239.23|1266.87|1176.25|1232.5699|1221.8199|1214.77|1231.45|1117.52|1143.46|1104.95|1186.66|1021.05|1056.03|1085.85|968.59|962.86|970.33|828.84|820.02|781.17|660.99|662.14|608.42|606.29|570.77|575.11|577.72|580.32|687.02|775.55|778.98|765.14|867.33|790.54|624.04|593.33|686.99|662.48|605.41|589.17|516.82|536.6|546.49|499.39|490.93|491.79|531.79|516.82|511.62|544.1|587.61|562|611.89|678.17|642.83|623.52|662.55|623.41|668.8|736.67|699.51|718.22|688.06|654.43|630.28|596.77|580.42|567.31|621.96|649|660.99|675.3|668.06|614.04|575.77|557.99|505.5|520.18|610.21|632.47|673.66|679.12|634.17|740.53|687.24|694.19|700.43|709.11|680.18|528.88|458.89|461.63|444.12|418.23|404.07|440.21|488.76|441.58|355.29|392.27|316.21|277.74|337.96|312.15|295.53|242.97|219.11|259.36|285.33|302.05|274.95|278.47|254.03|332.12|341.59|340.57|349.2|356.89|347.17|346.16|372.68|341.13|392.62|381.25|401.48|364.43|328.16|357.83|433.96|420.08|455.54|465.43|453.25|444.12|439.5|447.16|431.93|437.92|416.71|400.97|418.99|420.26|351.54|355.29|372.09|355.14|358.24|376.61|349.2|324.84|296.42|269.01|259.87|284.13|261.39|246.17|239.57|253.78|159.88|138.06|108.62|100.9|147.19|114.71|129.55|202.57|286.72|271.54|192.87|284.23|291.85|324.33|414.7|431.43|484.16|466.7|505.28|348.69|322.3|324.84|354.77|328.38|298.45|266.72|279.16|294.08|289.31|290.58|311.06|269.34|267.36|222.06|228.15|253.78|296.42|288.7|229.92|230.43|184.74|164.96|124.2|132.98|116.74|106.44|98.72|102.47|96.69|85.57|84.26
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2792.3|3077.8999|2927.3|2910|2823.5|2849|3036|3250|2825.1001|3009|2931|2790.1001|2820|2237|2264.95|2243.1499|2494|2579.8999|2631.5|2426.05|2251.6001|2625|2559.8999|2389.6499|2320|2489.6001|2364.8|2190|2258|2356.2|2183|2300|2503|2544|2428.2|2184.05|2200|2294.6001|2370.95|2565|2505|2514.6499|2439|2230|2457|2484.95|2690|2379|2424.05|2420.1001|2032.55|2130|2265|2060|1732|1465|1311.2|1286|1089.9|1087.6|1078|1110|1035.9|883.36|831.92|813|757|721.4|704|730|560.13|800|755.2|686.3|640.2|579.11|549|554|537.22|613.8|569.11|512|460|460|403.4|400|433|386|343.93|406.2|344.02|342|386|481.8|394.94|379.39|356.8|396.4|365.6|340|309.2|309.59|305.78|308.33|327.4|356.18|326.38|311.39|345.79|310|316.28|367.14|358|345.98|294.05|262.6|260|272.04|259|211.4|233.31|253.15|255|266.45|228|230.2|273.94|246.4|223.2|198.2|197.02|187.01|189.4|175.4|177.01|168|152.41|136.45|116|120.18|90.34|78.05|71.88|42.81|41.92|43.7|42.76|33|34.25|27.99|26.4|30|32.26|34.44|34.1|37.6|39.34|40.4|41.4|44.45|44.8|43|40.38|41.6|42|47.04|50.56|53.6|54.79|47.42|59.8|60.96|61.45|59.68|63.4|58.8|62.6|67.6|63.81|61.54|66|71.36|65.58|81.8|58.4|53.36|48.5|47.4|45.2|43|39.64|35.81|38.02|41.7|36.46|37.2|35.6|31.34|28.58|22.2|24.3|17.9|15|14.62|13.2|14.63|14.2|16.4|21.62|26.22|26.78|24.36|23.8|25.62|20.5|23.4|23.84|37.2|31.62|28.2|29.29|26.97|28.68|34.72|31.6|31.74|23.03|29.01|38.59|37.44|42.02|49.5|48.32|47.1|37.7|40.68|44.34|61.11|66.76|55.4|55.6|56.7|55.91|50.2|64.28|62.98|52.44|34.35|27.2|27|17.98|16.38
04347|18399|/equities/steel-authority-of-india|NIFTY200|148|147.1|135.91|136.79|134.48|119.16|123.82|132.01|127|113.7|114.35|105.3|107.69|112.52|116.5|116.52|141.39|133.86|154.05|149.9|168|165.4|135.6|123|123.5|123.65|93|84|94|91.25|95.3|85.9|82.5|83|83.85|83|91.3|83.3|85.7|78.7|76.5|80.5|77.85|68.2|75.95|95.95|99|96|99.45|107.7|101.8|123|112.95|121.4|143.5|131.7|127.5|119.2|79.65|77.5|58.55|73.95|48.6|34.5|34.25|38.9|33.8|30.6|30.7|29.55|23.05|36.65|46|43.15|39.5|36.7|33.4|30.8|42.3|51.05|50.15|56|54.7|49|47.5|56.7|56.55|64.9|68.15|79.5|77.85|83.1|75.5|77.8|71.7|83.2|89.5|92.6|78.6|78.4|54.3|61.3|63.5|58.5|57.15|60.75|61.6|61.65|63.6|49.5|51.2|52.2|46.9|48.25|47.5|45.6|42.8|47.3|43.2|35.15|43.15|48.5|46|53.2|52|49.4|56.3|62|65.65|69.95|66.65|71|77|82.55|90.4|84|69.25|81.1|86.25|95.5|89|68.25|71.8|55.3|63.95|72.6|67.6|61.6|49.95|46.3|41.7|51.8|56.7|62.2|63|70.7|86.6|91.25|80.95|80.3|86.6|79|86.05|91|94|95|94.9|104|101.05|81.9|84|111.65|104.1|109.8|127.45|137.9|141.2|156|169.95|153.9|161.5|183.5|177.8|198|206|187.1|205.35|191|206|217.8|254.35|220|213.5|240.7|198.05|164|170|162.75|177|152.4|173.5|113|96.25|74.7|81.25|78|67.3|88.5|127|154.9|139|139|163.65|185.45|187|244.8|223.85|284.7|264|264.5|207.15|170.9|150.35|131.9|141.7|134.5|111.65|106.9|109|89.5|87.65|86.55|79|72.4|70.25|83|77|84.5|85.9|63.75|56.5|54.3|50.35|53.9|65.25|62.5|52.5|47.95|54.6|53.3|63.65|65.8
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1640|1720|1841|1688.2|1611.9|1599|1690|1675.7|1679|1832.3|1731|1585.3|1740|1889.9|1800|1860|1924.85|1829.95|1725.5|1520.85|1496.5|1503|1631.6|1580|1427|1261|1233.05|1092|1159.55|1112|1143.4|1053|979.8|987.65|981|951|1036.45|1001.4|1055|1021.95|952.95|893|939.95|829.9|875|922.45|914|844.35|847.4|845|756.75|798.95|812|795.05|785|675|670.1|653.95|600|600|596|592.5|518|467.9|505.1|521.2|534.1|473.5|483.5|464.45|353|378|432.95|432.95|449|434.65|388.5|450|424.8|402|411|456.95|480.95|447.9|421.2|432.5|450|581.25|624|658.8|570|566.3|485|530|500.9|537.95|580|571.5|544|553.05|509|481|531.65|556|502.1|642.4|688.75|681.1|631|633|709.8|749|750|775.6|837.9|769|767.05|813.75|821|861.7|880.8|810.05|732|875.05|875|883.7|822|881.45|915.55|949|1023.9|912.1|925|826.5|853.9|848|860|861|782.1|686.55|614|631.6|575|649|588.2|568.25|572|605.05|594.7|523.7|573|505.775|517|473.675|408.025|401.075|359.025|369.55|353.775|346|350|335.05|327.75|318|280.675|301.125|282.55|276.975|276.975|250|265.5|250|227.625|251.35|259.25|250|236.85|233.7|221.15|213.15|222.85|247.5|225|216.95|202.3|175|177|178|166.9|157.4|179.5|154.7|144.62|153.8|145.35|137.5|140|119.8|119.88|109.99|123|129|110.11|102.2|108.3|107.8|103.5|112.4|148.05|146.6|141.98|141|142.95|146.5|124.8|120.8|113.3|122.69|111.2|105.5|97.5|92.3|90|102.61|112.9|104.8|93.33|82.08|92.33|87.79|91.45|82.35|82.98|80.48|71.48|70.28|71.64|77|77.62|69.59|62.45|60.14|59.17|53.53|59.33|57.1|56.39|51.49|48.36|41.23|42.38|42.99
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|555.75|592.6|557.1|561.1|528.6|555|566|597|624.1|623.2|645|561.7|618.9|683.35|759|749|833.1|822.5|902|755|655.25|655|600.9|615.85|664|712|675.55|636.95|613.05|618|544|442|447.8|431.8|420|429.4|465|488.95|496|525.5|511.4|498|472.2|413.8|441.65|479.95|489.4|442|502|500|522.1|565|502|485.6|580|530|543|554|474.5|498.7|484.25|481|442.1|422|471.5|453.3|386|406|385.05|377.8|283.1|425|471.95|442.7|486|527.5|474.95|434.05|469.8|507.8|547.55|575|630|605|530|610.8|594.75|653.5|610.55|775|773.95|784|920|885.35|850.9|920|1028|990.15|873.95|856.5|770.5|710.3|783|821.8|802|924|792|717.7|530|493|467.1|550|514|472.7|448|364|380|375|381.5|322|384.2|427|402.9|399.9|360|341.95|336|282.4|385|349|439.75|411|407.05|381|318.1|328|341|345.55|414|452.3|415.5|374|408|370|357|382.3|370|420|396.7|389|411.8|376|416.1|413|394.5|411.05|470.25|429.05|405|329|350|292.7|265.7|302.4|238.05|290|306|311|312|278|269.95|258.6|230|309.9|320|346.9|386.9|428.1|457.75|409.35|491.1|526|502|501|525.05|481.8|457.5|436.5|409.2|428|427|369.2|383.75|340.15|342|315.5|330|273.9|270.9|235.95|260|192.6|171.45|161|158.2|182.65|126.05|158.75|203.9|236.05|230.1|284.85|371|323|305|302.15|349.85|411.85|390.6|334.8|340.15|342|424.1|400|351.85|406.25|372.75|378.75|423.75|364.98|382.48|308.75|317.5|302|291.25|250.5|308.75|320|250|||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|475.95|650.05|651.5|654.55|623.3|622.1|714|638.9|642.05|634|723.2|648.1|749.45|858.45|938.9|862|892.2|871.95|807.8|711.25|681|691|700.5|710.25|750|702.3|753.55|680|799.85|774.1|795|765.2|728.28|677.13|597.01|579.93|572.33|588.02|609.35|631.38|560.9|595.41|567.64|549.46|568.93|619.34|591.49|540.73|577.91|620.38|598.87|539.79|598.87|641.89|640.5|583.7|582.9|552.96|548.97|562.94|571.92|637.8|579.76|534.94|557|471.11|487.08|402.19|361.32|319.4|236.46|299.64|315.66|319.55|317.45|331.08|310.32|310.32|303.28|333.37|339.31|306.92|296.19|296.94|289.43|279.7|272.99|288.96|301.88|298.91|297.74|306.67|299.49|311.41|299.44|298.44|294.7|270.54|278.48|252.03|247.66|223.48|238.05|236.41|239.5|258.69|260.66|253.47|270.54|280.95|293.3|289.11|238.9|236.98|209.08|202|195.16|194.63|191.99|197.63|200.7|208.56|179.06|182.16|161.2|162.69|147.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|745|768.05|800.95|867|922|921.45|982.55|937.95|883|839.95|860.1|777.35|985|1042|1111.75|1154|1099|1083|1129.95|1107.95|1068|1069.3|1096.4|946|1035|1110|970.3|958.5|1032.95|1065|1064.2|1004|972|955.3|979.95|972|980|941.85|1041|1138.5|1098|1123|911|791|952.4|970|975|832.85|937|897|880.9|911|916.7|848.75|771|725|705|792|758.8|750|481.5|477.9|392.4|319.95|302.5|313.15|301|314|308|279.5|227.55|317.0931|330.8932|294.7617|298.4432|278.206|260.6363|255.1912|254.3755|275.0756|278.6469|253.0749|261.8708|246.8803|298.9282|312.1551|307.4154|302.8081|307.1068|335.0817|304.2189|303.8198|324.6097|334.2235|296.8536|305.5559|313.2382|317.5134|316.8623|320.7469|280.3823|254.7095|269.1192|269.0975|274.3059|285.0698|260.851|244.5966|238.1947|219.6183|209.6357|236.5454|229.1669|241.4933|207.2485|187.9559|188.9759|176.3457|164.2797|137.587|153.9498|175.7814|182.2919|177.2788|167.1009|173.6113|214.7572|188.3019|187.8484|186.7903|192.1672|196.9396|194.4778|187.8052|189.3816|175.7988|171.9982|162.9934|148.4821|149.8209|131.7249|124.3181|124.4693|115.5292|113.413|119.5458|120.6471|114.3632|103.0046|106.6756|110.7785|121.8564|129.5655|140.3626|137.8145|142.2197|154.4421|152.8657|141.8742|137.3394|138.16|130.6668|131.7249|136.4109|132.5887|145.5453|150.296|157.2277|150.7063|135.18|150.7279|141.6583|135.6119|146.7977|155.4786|162.3456|164.5482|163.922|149.0435|140.88|152.33|170.16|153.32|170.59|173.19|171.89|146.71|143.23|139.5|150.51|142.09|125.25|129.57|140.41|120.97|113.59|121.36|109.2|110.78|95.01|95.01|75.58|61.33|53.6|66.08|71.67|64.42|67.87|99.33|142.09|136.69|124.81|176.64|158.8|124.38|136.5|138.64|181.37|135.18|140.36|129.13|108.84|111.04|107.93|111.38|95.01|87.24|92.86|98.47|93.11|94.15|99.79|105.38|98.64|86.77|92.42|100.93|112.18|116.61|102.7|101.73|101.92|91.58|83.31|83.35|81.97|78.82|71.84|81.63|65.65|66.12|68.41
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1571.9|1825.3|1825.8|1875.4|1613.3|1560|1720.1|1686.6|1676.2|1599|1580|1351.05|1633.6|1710|1755.1|1795|2143|1963.05|1992.75|1846.45|1804.95|1731.5|2021|1928.15|1743.65|1778|1733.9|1664.2|1932.75|1794.3|1799.95|1605.9|1298.25|1269|1246.45|1208|1248|1308|1305.5|1263.9|1158.6|1195|1055|917.45|989|1080.05|1230|1179|1299|1468|1325|1300|1393.8|1431.9|1453.8|1298|1077.9|1100.2|1062.8|1095|995.1|1091|1062|975|837|867|784|614.35|475|427.8|241|368.9|411.55|397.3|443.95|356.9|381|267.608|291.326|301.105|335.007|349.287|383.095|366.331|311.164|326.221|334.044|307.346|314.175|337.77|357.638|368.815|385.455|389.584|385.548|396.445|383.965|422.46|428.576|437.02|427.8|407.9|416.934|447.483|452.56|450.98|448.625|456.774|439.331|388.427|407.729|395.336|350.101|325.966|273.358|298.67|280.856|255.171|232.678|206.281|249.099|268.865|269.361|268.803|257.34|238.1|277.757|276.983|270.167|271.499|261.12|247.859|251.577|273.575|281.134|250.958|222.578|235.776|228.65|246.899|215.08|175.67|188.9|173.378|170.372|192.897|177.932|163.587|121.389|102.428|92.111|98.927|127.648|141.714|143.727|140.01|143.17|148.065|147.538|150.172|150.079|141.776|152.743|145.308|135.083|150.296|139.359|145.617|137.004|132.605|120.181|103.264|114.635|125.974|140.567|122.721|133.844|146.857|147.445|132.047|143.139|161.109|169.784|193.144|191.998|207.582|276.4|262.9|236|269|282|284.7|321.5|338|382.5|390|483|501.85|496|478|528|574.9|523.75|404.35|449.85|501|397.9|475.1|485|414.55|450|375|510|508.65|513|500|525|775|560|560.1|438|402.5|452|474|468.65|446.9|404|378|471.65|430|428.8|437.5|400|417.5|351|403|392|444.4|472.2|370|383|383|358|293|358.5|380|419|245|207.5|210|186|219
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3123.8|3168.675|3092.686|3002.9973|2849.3435|3090|3029.8999|3455|3450|3472|3572.7|3485|4113|4030.1548|4202.9995|3927.2454|4188.7764|4576|4399.3999|3884|3732.8|3778.05|3897.7|4107.2002|3820|3772.521|3483.8579|3339.5271|3517.8999|3350.4761|3399.25|3299.0139|3298.7161|3220.0801|3210.0769|3307.6741|3347.49|3181.5149|3341.5181|3136.1479|2921.999|3112.2461|3245.906|3180.5391|3305.4189|3434.104|3656.645|3465.9099|3678.1079|3658.5959|3448.8359|3354.1521|3689.572|3703.4751|3102.489|3276.1509|3091.3669|2951.1699|3113.3191|2854.6799|3024.439|2809.802|2613.7009|2595.1641|2448.8201|2213.6941|2234.6221|2029.0081|1941.495|1918.08|1781.395|1985.3979|2028.813|2115.156|2009.7889|2208.8159|2004.891|2171.3799|2104.4209|2137.8999|2105.3779|2157.032|1922.676|1908.375|1922.197|1813.6281|1897.8051|1859.208|2095.7161|1994.226|1865.234|1771.54|1677.797|1688.559|1358.308|1458.2679|1494.139|1282.884|1260.261|1255|1166.9969|1186.1281|1195.694|1127.491|1210.042|1097.1689|1164.606|1186.08|1061.776|1131.892|1089.038|1147.723|1171.78|1207.603|1258.826|1225.347|1229.7469|1209.564|1198.085|1048.863|1143.609|1166.519|1130.1219|1195.694|1243.043|1222.4771|1197.3199|1226.256|1248.041|1191.389|1223.434|1281.64|1187.085|1227.738|1267.675|1266.957|1316.22|1207.842|1231.5649|1139.146|1009.686|1031.988|1014.837|1074.828|1051.267|1031.443|943.869|998.278|914.063|955.697|856.366|715.354|711.569|649.827|740.429|731.34|648.75|611.558|634.752|634.704|625.098|651.646|597.632|617.375|598.549|599.563|564.76|590.343|545.163|560.416|550.279|534.833|492.355|517.938|551.438|578.276|558.485|564.76|572.001|537.246|562.347|563.312|513.594|507.826|447.464|406.43|406.92|362.03|358.67|367.46|379.57|367.82|354.47|364.34|339.53|307|298.31|258.25|255.83|186.85|162.51|152.29|129.36|114.42|122.8|115.85|135.01|135.14|161.61|196.7|199.11|208.77|244.97|223.25|197.91|209.01|213.6|259.93|245.21|254.62|256.07|258.25|275.14|278.28|296.64|307.67|292.03|289.62|311.33|296.72|289.62|264.76|249.8|240.39|208.29|210.22|220.23|239.42|232.54|205.15|199.84|206.11|183.43|174.82|175.63|170.13|152.9|162.91|160.5|138.78|172.93|166.65
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1134|1192|1172.4|1164.8|1129.1|1059.1|1067.1|1098.9|1100|1157|1003|963.7|1026|913|958.65|1002.55|1196.95|1200|1188.95|1076.717|1063.1851|1100.323|1086.495|1189.218|1104.274|1080.421|934.287|894.877|859.319|822.773|851.318|856.306|789.092|758.522|701.283|704.197|728.199|760.448|811.81|763.51|792.993|799.71|802.031|691.406|750.669|813.192|770.375|703.209|723.013|737.829|780.202|811.414|802.92|860.406|753.633|746.521|657.626|653.724|633.13|607.351|556.088|585.72|547.199|487.935|502.307|519.542|423.684|380.273|363.976|335.826|289.255|346.74|378.249|317.405|320.812|312.911|272.612|273.599|248.906|266.784|241.992|205.545|202.039|191.618|201.298|217.25|215.817|215.324|231.67|233.103|245.647|267.673|266.389|293.749|256.166|271.624|286.687|313.849|284.909|224.164|204.706|195.816|168.901|150.628|146.529|152.406|148.8|136.8|127.466|121.292|123.12|137.689|139.22|138.528|141.244|130.379|116.749|117.885|120.502|102.921|125.243|144.257|136.355|132.355|127.367|117.292|139.664|130.873|143.516|141.639|146.973|153.591|155.961|149.097|159.863|159.023|158.036|149.245|150.134|171.222|147.566|149.45|151.45|139.95|140.85|160.85|149.2|164|144.1|139.4|161|134.5|145.9|146.8|128.5|126.7|151.45|160.55|166.8|151.9|143.75|131.35|126.7|117|108.1|117.1|112.5|125.95|116|90.95|85.55|91.75|85.5|94.3|108.2|98|88|101|97.75|89.8|101|109|113.5|126|121.3|121.65|117.3|121.6|109|107.4|98.3|93.83|93|94.5|90.6|85.4|90.1|95.06|85.5|73|70.4|69.5|59.35|57.1|60.6|60.51|51.6|53|67.11|71|73.3|74.5|88|91.7|84.98|80|83.01|91|79|82.35|80|75.5|77.09|85.91|94|78|60|60.63|71.53|72.5|72.88|77.5|75.2|80.7|82.11|75|73.2|84.01|87.5|93.43|93.52|95.5|88.5|75.4|85.1|82.28|68|62.1|57.7|51.5|54|54.6
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|5317.5|5250|5183.5|5453|5266.5|5274.5|6087.5|6330|6412.5|5750|5195.6001|5416.0498|6370|6810.5|6670.75|7069|7725|8009|7000|7001.3999|7148|7089.8999|7845|7900|7610|8792.9502|8333.25|7650|7260|7300|7240|7618.0498|7478.7998|6650|6070|6128.8501|6666|6317.3501|7089.7998|7060|8480|8964|8724|8170.5498|8612|7690|8884|6374|7779|5888|5781.6499|5900|5594|4800|4264|4375.2998|3645.676|3452.9089|2689.792|2664.752|2694.511|1831.2841|1601.7531|1517.144|1286.7679|1067.967|934.024|898.253|770.073|775.042|631.957|881.361|937.999|822.637|805.646|813.297|676.671|627.982|629.97|884.442|868.444|926.771|958.965|884.342|872.021|1017.938|1028.421|1037.314|1144.925|1430.8459|1417.432|1331.4821|1230.478|1231.124|984.7|1045.809|1057.733|971.733|938.993|838.684|818.762|816.675|873.412|788.431|665.244|753.927|730.352|747.22|700.568|698.978|635.435|648.029|698.928|783.736|820.227|847.354|893.285|941.477|935.863|849.565|1040.891|1118.842|1011.529|909.183|941.477|896.763|847.081|598.67|630.914|554.403|577.158|553.956|375.15|296.602|306.067|309.52|322.139|305.496|290.988|307.731|254.696|275.438|271.389|293.125|206.38|207.87|149.543|108.779|91.49|85.627|91.962|88.956|92.955|102.792|96.185|97.625|110.493|114.393|115.759|108.307|110.543|105.823|106.345|109.773|102.122|99.936|97.625|105.175|101.05|87.725|97|110.575|100.5|98.1|118.65|122.075|123.45|130.5|130|115.925|125.3|157.875|133|144.95|121|114.9|129.925|139.475|134.97|157.5|161.5|136.5|135.95|129.55|86.5|77.5|87.95|82.42|74.5|69.03|76.95|57.17|41.95|41.58|43.75|46|44|51.17|64|82.3|86.5|103|106.75|97.28|83|99|98.53|139|130|131.1|152.4|157.8|148.25|168.95|175.45|155.35|141.5|137|155|133.47|127.35|117.5|110|105|86.2|92|100.75|125.28|97.47|91.35|95|103.45|101.88|97.45|100.33|112|101.25|93|93|87.95|90|84.75
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|349.2|368.85|359|414|412.259|406.3869|404.3589|418.3733|434.0524|388.0441|405.9329|375.7248|435.5659|448.2484|476.6102|513.326|591.3889|668.9372|706.4703|599.1679|581.181|615.5811|603.5109|578.7368|543.1598|473.756|427.2857|380.2119|381.781|364.6413|389.2645|362.1065|318.352|291.194|255.2851|254.3798|275.6838|236.878|267.3553|250.3967|244.7237|279.1238|272.7567|247.8317|268.6227|264.3076|261.9237|273.3603|306.5835|297.8326|282.3526|293.5779|200.7579|174.4146|180.5403|206.099|192.6407|174.5957|185.127|199.1586|162.7971|111.6193|110.0502|80.6592|82.0171|86.5435|62.1616|59.7476|53.6521|52.5054|42.5475|80.2669|105.8558|111.74|97.1351|105.7351|71.2143|68.2269|81.7757|98.7947|102.8986|127.3408|106.4291|107.8172|109.839|104.7091|104.5583|109.839|135.7899|163.7928|150.8777|166.569|171.6988|210.746|202.1761|223.1481|241.344|260.083|246.1721|260.083|258.3026|228.9418|269.4978|260.4149|287.8445|275.563|282.594|275.1406|318.352|284.8571|275.8045|322.5162|325.5338|326.1976|305.8593|279.7876|275.0501|246.2023|233.1966|181.7171|204.4393|236.878|257.6992|233.0155|181.9284|202.146|233.1664|263.5834|291.4354|308.8467|327.8708|356.711|350.9788|295.2688|322.3476|316.8243|299.2694|314.0777|265.5927|258.4274|247.7989|249.5902|241.9174|247.7989|207.1957|225.4373|237.6481|229.2886|198.7765|176.7433|174.0564|165.9954|184.9535|176.5642|159.3974|173.7578|177.8181|188.6854|163.0099|153.4562|160.0244|141.0364|134.0801|143.1561|140.3199|186.8643|167.1299|161.1589|145.6042|108.0463|108.0761|116.4953|91.9543|90.5212|114.0472|120.6154|130.8856|148.2614|148.2017|131.2439|137.5075|158.5555|146.888|140.8692|131.9604|121.2125|101.9797|92.8858|89.339|104.0158|90.7601|85.9832|82.1259|94.3308|81.5408|67.2938|71.0317|58.6836|50.5152|34.9068|41.6302|29.8792|21.7347|17.4474|17.6803|19.2208|16.5398|21.9496|41.2003|50.2978|46.4821|49.0259|67.0638|77.2505|72.267|80.9795|81.864|85.7953|85.1016|89.0329|93.3111|81.4015|80.8234|77.4124|87.1077|90.1892|82.2109|92.6173|102.7694|104.3073|104.4113|95.9879|99.6359|97.5893|84.986|92.733|91.5767|110.4239|108.3426|94.3518|81.864|75.9728|63.3637|55.0385|61.8605|53.7897|55.9289|49.4884|50.6447|48.1009|48.1009|55.0963
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|367.7|380|390.65|403.85|388.65|374.15|395.1|406|392.8|384|372.45|338.75|367.9|392.5|413|444|486.8|435.85|454.95|441|460|450.05|398.95|375.55|392.1|333.9|270|239.95|262.55|246.75|237.4|222.9|213.95|201.95|193.35|203.3|214.9|208.75|225.25|226.5|216.5|235.05|222.3|202.7|233.6|240|237.65|220|249.5|221.2|220|219.95|158.75|129.7|126.55|122.8|106.4|97.95|103.9|96.6|76.4|76|65.6|52.4|53.5|59.6|48.8|45|37.6|31.5|32.3|47.1|57.8|56.8|57.35|59.6|62.5|55.1|60.3|69.35|69|67.55|74.2|66|71.5|77|76.9|76.3|66.45|77|74.4|73.6|80.65|88.75|79|85|89|93.8|94.85|85.7|79.2|79.25|81.2|80.25|81.3|84.35|90.7|82.75|80.1|75.9|74.8|78|75.5|79.8|72.55|74|74.95|70.45|64.95|57.65|61|68.1|68|68.7|65.3|60.3|69.2|74.15|75.05|76.3|77.05|86.5|91.2|82.2|92.5|93.5|83.05|86.9|97|108|105|78.95|85.45|76.043|72.666|87.431|77.443|78.649|78.166|73.438|85.066|85.549|85.887|91.291|93.076|90.905|97.563|107.31|104.222|102.774|102.485|96.502|95.247|102.292|90.133|102.292|97.901|110.157|101.23|84.921|91.5319|97.1772|95.5367|103.7393|123.1651|125.9347|118.2677|127.3436|127.8744|112.135|120.3376|133.5583|125.2544|134.8129|129.8044|118.5041|127.4787|126.4172|123.52|131.63|133.65|116.96|126.13|133.75|131.24|129.12|125.93|126.22|127.38|110.78|106.63|87.82|74.19|69.63|72.86|72.86|64.66|68.32|88.78|99.4|108.15|101.91|131.44|135.87|114.84|130.28|123.52|139.93|113.87|117.25|82.44|67.54|70.06|64.66|56.56|58.67|50.18|48.48|57.05|53.94|56.26|51.15|54.86|51.72|47.29|48.44|48.25|52.13|56.45|49.41|45.5|42.27|42.85|38.6|46.8|43.81|38.02|36.38|36.89|33.29|34.78|39.42
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|188.81|180.6|169|182.4|169|154.48|157.93|160.01|159|140|152.07|137|135|138.1|144.11|149.66|169.49|153.9|168.2|174.5|173.25|165|156.8|143|136.4|140|128.9|119|129|123.5|123.55|112.25|105.9|108|105.1|104.7|120.1|114.4|108.7|98.55|99.6|107|110.5|86.695|106.55|125.7|131|122.075|110.49|111.5|109.2|134|127.5|145.125|144.6|117.19|112|103.195|82.1|72.4|60.49|64.5|59.2|41|36.43|41.39|36.475|32.9|30.2|28.5|26.6|39.37|43.15|47.3|42.495|38.005|36.2|34.1|42.75|50.985|48.895|55.41|53|50.35|47.7|52.4|54.12|55.58|58|60.3|56.285|57.595|57|59.71|57.31|67.135|70.8|65.7222|62.3486|64.0219|58.9032|57.4183|51.1153|48.944|45.2833|40.4651|43.6054|43.5157|41.636|35.3016|37.446|36.3244|33.8167|33.3142|31.9549|29.2946|30.138|31.3134|28.5006|22.4308|22.3321|23.2383|20.7081|22.1168|19.2905|19.9185|22.1526|27.3656|29.6042|32.4394|28.4422|32.0671|34.9831|35.6291|42.6185|44.1438|40.8689|46.3734|49.1683|47.5533|42.6903|36.1584|35.5304|30.8648|31.8427|38.1323|35.8982|30.0573|24.6066|24.6784|19.4924|24.4137|26.3337|27.2758|28.2359|30.6674|36.4814|38.7514|34.8126|35.2612|36.06|32.67|37.24|39.84|36.25|41.72|42.25|42.34|40.55|30.32|36.01|42.8|36.67|42.17|51.21|55.33|53.12|55.27|55.9|54.83|57.19|61.48|52.75|53.86|58.63|47.19|40.38|43.4|44.86|54.73|57.06|52.14|50.24|55.81|52.88|41.81|45.62|38.49|41.73|35.17|37.68|21.98|18.58|15.27|16.41|19.56|13.89|20.01|38.58|53.65|58.53|64.82|81.29|73.66|62.72|70.44|66.4|84.25|74.47|82.99|67.8|54.72|51.78|47.37|50.36|44.01|34.97|35.34|37.26|38.14|37.27|39.29|42.69|39.06|39.12|42.58|42.03|51.47|42.9|34.2|32.2|30.29|28.3|27.36|33.54|31.14|29.14|27.12|28.86|27.36|31.98|33.38
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1732|1591|1515.3|1419.1|1401|1485|1456.6|1690|1565|1505|1402|1500|1674.5|1700.6|1710|1619|1580|1636.5|1554.4|1430.35|1255|1263.5|1252.1|1287|1330|1275.7|1226.8|1130.95|1220.6|1205|1120|1136|1122|1020.4|1104.6|1100.25|1018.05|1017.9|1091.4|1050.735|992.743|1037.957|1040.8571|965.916|1149.1689|1201.34|1452.266|1356.3521|1457.11|1739.0861|1501.676|1429.321|1319.005|1390.95|1160.724|1037.637|970.134|908.879|946.749|885.636|910.678|924.027|852.074|777.66|741.601|686.599|637.311|505.426|500.316|478.482|520.292|689.386|740.44|711.685|704.345|688.364|664.301|648.506|587.233|659.377|709.733|775.699|727.34|772.076|680.978|664.301|656.682|694.032|695.89|713.543|635.871|611.296|661.514|626.208|593.411|568.651|569.115|465.568|455.255|450.563|424.409|398.581|376.282|354.96|362.346|391.055|424.595|454.28|420.182|459.436|446.011|405.084|390.219|436.673|450.795|466.546|496.658|445.248|436.986|382.821|463.563|481.878|489.314|496.658|512.907|468.199|485.641|437.582|513.183|571.845|578.822|660.711|682.101|594.199|607.063|577.904|566.899|538.211|468.199|493.445|443.24|420.002|414.494|429.182|412.428|423.444|387.767|356.084|307.542|316.723|286.565|242.362|220.903|220.088|242.419|241.444|229.268|215.429|202.462|217.345|231.103|190.179|168.432|168.195|158.933|168.669|170.079|141.663|155.225|140.118|140.36|140.651|134.845|161.584|188.129|176.493|164.808|166.299|162.905|157.572|157.814|172.238|158.784|178.177|183.268|154.723|348.31|359.67|314.22|380.47|421.92|445.14|476.76|492.47|461.94|458.97|459.47|471.82|419.94|367.4|237.24|158.74|131.42|120.55|118.57|122.25|111.16|174.99|308.78|371.03|370.04|355.72|429.82|458.97|351.71|338.38|338.42|559.27|507.24|600.27|659.11|647.21|652.15|691.57|741.08|797.89|691.67|669.44|864.59|831.59|558.28|494.54|305.82|266.29|257.4|||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|1121|1060|1040|1049|989.95|1038.5|1184.8|1079|975.95|950.8|897.9|834|920|968.5|1019.4|890|867|831.9|829|840|775.4|798.75|830|841.65|1021|1022|1003.15|999.4|915|869|887.7|930|904.45|741.1|760|715.95|676|700|677|726|753.85|755|733.85|634|700.8|792.95|771.7|779.7|880|1008.8|944.5|1077.15|984.75|1015.85|1098.65|1021|971|980|1010|974.2|783.65|800.7|899.8|798|764|693.05|696.2|640|603.6|549.7|512.85|770.1|782.4|757|800.7|786.35|755.45|725|740|789|816.4|772|745.3|672|601|643.7|606.05|599.65|645|691.75|715|700|780|830|726|751|762.95|783|700.05|728|694.1|694.5|678.65|702.95|728|692.5|678|672.7|698.75|549.95|605.2|639.5|605|565|555|557.85|493|457.55|401.55|359.8|393.65|391.65|379|360|328|322|364.95|336.6|342|307.85|304|337.4|363|345|336.5|344.75|322|338|281.5|289|265|217.05|212.65|179.55|161.95|191.55|171.8|181.25|179|152|157.05|226.05|228.3|246.9|256.65|244.15|239.05|245|204.8|203.2|195|180.1|165.5|160.7|138.3|152.75|155|143.9|110.05|102|113.2|101|99.5|87.25|92|76|90.4|99.5|101.95|93.85|93.5|106|105|118|116.1|103|103.95|100.5|100|117.4|123|114.95|107|112|116|106.1|120|109.8|118|104|108|80|72|59.95|64.1|69|57.1|66.5|110|126.5|129.5|149.89|136.25|161.25|160.65|179.95|197|226.05|230|239.45|211.5|179.95|165|150|142.85|144.25|137.5|143|175|166.5|163.4|168.75|167.5|143.5|135.22|115.5|123.95|160|112.45|100.95|92.25|81.3|77|67.56|74.5|69.95|56.3|49.7|50|47.55|50.4|53.75
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3988|4063.7|3907.7|3730|3370|3631|3340|3699|3525.1001|3362.1001|3053.7|3090|3527|3248|3249|3304|3823.95|3565.1499|3475|3382|3310|3585|3822.95|3630|3738|3689|3499|3193.8501|3148.8|3111.95|3024.8501|3050.1001|2823.25|2657|2525.8999|2370|2408.55|2607|2662|2770.1499|2625|2592.95|2364.8|1895|2255|2435|2538|2550|2378.8|2510|2409.8|2441.45|2157|1925.2|1728|1729|1608|1477|1560|1421.5|1437.8|1562.1|1383|1167.5|1203.6|1105|1047|950|898.5|928.5|929.7|1275|1186.85|1194.45|1160|1331.8|1282|1098|1052.1|1330.1|1239|1159|1140|1031.9|1003|931.75|932.55|844.6|800|896.85|915|883.1|907.5|981.95|943.1|814|877.5|857.7|821|640|588|618.9|546.5|536.05|475.95|471.45|459.5|438.1|363.75|328.95|323|379.5|398|419|423.1|413.8|359|357.7|339|312.5|364.5|347.15|382.15|335|314|335.75|323|365|375.1|384.8|391.4|420.7|430|381.3|400.5|394.9|410|365.1|340|352.9|307.1|258|266.45|242.5|220.15|230|229.4|258.5|235|228.15|266|225|293|268|252.5|264.85|281|285|296.5|259.8|263|220.15|219.5|225|221|236|235.3|227.25|208|171.6|183|214.1|206|206.3|228.5|215.3|219|222.45|190.05|167.5|180.55|180.85|185|178.85|164.55|147.8|140.0575|118|110.8|107.25|92|88.4|76.25|71.25|67.25|62.45|62.6|61.4|61.31|59.5|54.25|38.75|39|36.25|44.49|46.4|47|51.5|56|63.4|56.95|50|59.75|62.1|54.05|53.35|58.25|78.75|76.75|87.9|74.75|62.59|57.05|67.25|56.95|51.19|42.03|41.4|48.05|43.25|38.5|39|40.52|39.45|30.05|29.88|34.75|40.25|42.4|39.5|36.35|41.25|33.25|25|24.55|21.28|24.45|19.12|15.1|12.35|11.68|10.35
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|3980|3860|3723.8999|3560.1001|3603.1001|3569.3999|3740.8999|3476.3|3153|3312.5|3198.8999|2920|3275|3368.1499|3301|3224|3408.5|3503.45|3172.05|2796.1001|2712|2652.8|2608.7|2686.1001|2537.5|2313.1499|2135|1929.8|1927|1850|2007.65|1910|1835.9|1653.95|1539.95|1451.3|1529.8|1556.65|1663.95|1652.15|1559.8|1508|1558.95|1425|1422.381|1387.567|1390.054|1362.651|1334.8|1630.516|1509.415|1429.8409|1529.308|1545.223|1535.774|1446.2531|1369.663|1247.816|1267.6851|1196.988|1305.955|1393.983|1307.994|1276.1639|1405.049|1330.349|1324.704|1184.157|1153.272|1163.766|983.731|1067.119|956.039|915.541|930.398|881.533|824.105|841.997|827.239|768.997|773.933|885.926|962.48|887.456|905.077|880.521|880.966|826.721|809.471|902.757|755.177|696.49|691.752|702.117|616.876|671.268|676.179|700.389|641.061|627.833|609.62|599.675|646.589|602.463|607.103|706.658|765.048|674.723|642.345|650.118|687.063|699.205|807.99|808.483|713.223|679.166|669.022|703.845|665.345|624.378|696.934|720.577|709.767|760.113|745.799|789.727|711.742|650.291|602.167|594.763|579.438|532.079|542.938|555.277|503.451|438.545|434.103|413.126|362.806|349.232|302.243|285.289|261.696|272.95|268.507|232.994|231.908|223.147|215.225|199.9|211.992|202.861|194.224|168.619|172.765|166.645|172.753|179.169|167.78|164.609|170.41|174.23|160.41|149.8|152|164.36|153.26|137.46|134.99|134.57|139.44|143.11|137.96|149.78|163.19|157.45|153.87|145.63|142.31|134.23|142.64|142.18|133.32|136.23|138.45|136.72|144.35|134.25|139.86|131.98|135.73|109.08|109.33|98.47|93.04|82.67|78.43|65.4|53.31|44.45|44.9|36.77|33.45|34.06|32.75|33.56|29.86|33.06|41.09|47.77|45.66|39.49|39.46|39.49|35.04|38.75|39.49|49.11|43.93|46.14|47.11|50.15|58|64.17|62.93|49.36|48.86|50.14|51.25|51.83|47.38|48.86|44.45|46.27|42.45|49.36|50.84|59.23|54.75|56.76|57.32|52.32|39.12|36.56|35.78|34.18|31.78|30.97|29.18|27.21|27.21|29.86
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1388.1|1301.5|1315.8|1316.2|1220|1304.9|1307|1467.6|1370.1|1540|1482.45|1270.3|1466.95|1484|1510.7|1813.45|1880|1743.5|1865|1490.1|1520|1511|1399|1087.6|1048.9|947|965|726.9|738.05|659|678.95|617.9|552|551.4|516.95|506.35|438.754|486.281|526.3|492.617|476.629|561.543|513.529|439.68|448.454|515.869|478.286|458.886|531.808|540.193|537.122|492.325|491.35|471.365|449.283|450.404|421.157|387.036|412.871|375.337|306.801|309.434|308.069|304.559|307.581|324.545|320.742|311.968|314.406|313.918|272.972|297.247|302.024|276.872|272.972|273.119|282.039|270.048|296.809|275.994|239.826|244.7|251.719|238.753|239.046|256.106|264.686|252.451|212.626|257.325|236.316|220.376|258.056|240.898|224.227|257.374|277.359|276.872|276.579|266.148|206.874|205.119|177.432|175.433|187.961|221.741|224.422|200.05|190.057|174.507|174.654|170.608|176.896|183.915|165.782|171.583|181.332|225.982|226.177|222.667|230.077|169.73|180.698|190.544|175.385|149.257|142.92|137.217|158.324|159.981|160.664|166.659|175.482|155.009|152.816|160.956|133.366|131.417|134.341|156.959|153.157|102.365|92.908|81.258|93.59|117.232|120.888|81.161|68.341|72.24|72.191|106.02|123.812|140.1|136.65|163|169.45|195|161|154.35|176.6|149|161|183|199|205.2|205|223.75|208.9|196|205|235.8|220.35|229|242|229|248.8|247|252.05|232.85|229.3|276|285|292.2|324|335.25|349.75|332.45|324.5|301.4|293|298.75|289.7|321|324|284|318.55|229.85|222.5|168.5|146|103.9|75.4|72.8|71|74|69.95|66.85|95.2|110|100.05|95|118.3|132.95|115.95|144.2|165|192|175|166|93|85|70.4|71.2|70.2|67.1|59.9|68|76|75|85.5|45||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|3785.5|4279|4270|4694.2998|4711|5321|5034|6226.5|5681|5172.5|5350.8501|4900.0498|5780|7121|6777.0498|7153.9502|7600|7179.25|5894|5500|4745.7998|4409.8999|3974.95|3924|3089|3061.8|2787|2163.7|2074.3|2059.7|1760|1774.9|1564.9|1370|1393|1286.5|1204|1358|1473.55|1544.95|1419|1394.5|1268|1074.15|1132|1220|1281|1099|1032|1065|1032.15|1014|1025.85|1004.45|923.3|851.4|857|758|760|820|629|690.9|732.9|662.85|680|627.6|561.5|615|481|490.05|475.5|750.5|589.4|527|521|542.1|480.6|468.7|405|448|396.9|356.95|363|328|353.5|362.3|335.05|323.05|333|369.05|355.25|303.95|331.9|352|345|316|318.5|340|345.8|295.75|297|299.5|283|241|245|251.4|269.5|246.7|239|205|183.9|201.5|213.45|217.575|184|182.49|163.455|171.4|159.705|145.99|157.45|177.5|161.7|138.905|130.995|123.63|121.065|113.765|119.254|114.124|147.49|146.398|145.569|147.795|145.699|132.427|139.212|113.915|122.647|124.243|104.285|97.509|102.788|99.594|108.775|125.541|105.183|92.778|91.935|93.407|99.495|99.205|107.598|109.768|99.799|111.764|115.556|130.595|122.776|111.071|116.065|105.278|102.289|96.401|91.511|91.212|95.593|92.409|87.918|83.827|101.2709|107.7774|108.9749|111.5696|119.7527|114.4636|100.9914|100.5873|98.5964|81.851|83.6273|96.351|91.012|101.0313|106.58|102.79|91.81|90.31|80.33|80.26|80.33|78.85|79.64|90.31|82.33|67.31|63.27|54.89|50.6|49.9|48.3|31.62|31.64|29.94|33.42|31.53|25.55|29.95|45.01|51.39|46.92|47.5|50.11|53.39|53.19|55.39|59.88|80.01|52.5|51.09|56.88|67.1|69.53|70.96|70.56|68.79|64.92|70.2|76.52|84.8|81.51|80.57|88.16|78.07|64.26|67.37|82.92|81.04|86.59|85.28|87.63|85.75|81.41|74.34|83.39|83.86|62.57|63.13|64.55|52.3|50.32|54.56
04365|18442|/equities/tvs-motor-company|NIFTY200|3680|3737|3550|3511.8999|3448.3|3295.1001|2825|2935|2785|2700.5|2425|2268.95|2466|2365|2457.05|2525|2857|2859.5|2532|2364.8501|2234.55|2103.55|2174|2139.95|2017|2032.85|1883|1592|1537.05|1419.65|1375|1335|1286.05|1148.5|1077.2|1084|1042|1085|1058.85|1150|1035.15|983.9|908.9|837.5|737|654.85|621.3|610|610|625|689.8|662.55|550.9|529|585|625|619.45|618|592.8|610|560.65|486|502|459.5|473|437.45|392|378.5|342|307|297.35|435.55|466|469.9|474.7|484.7|418|349.1|362.5|433.9|478.95|464|474.95|456|508.7|570|556.4|540.4|559.7|575|518|563.65|590.9|674.6|621|678|696|773.85|724.1|728|664.1|605.5|585.65|551.8|537|494.5|430.8|428.7|385.6|357.2|373.5|411.6|369.8|327|293.4|312.65|288|316|323|268.85|293.5|290|309.8|266.6|230.65|223.8|236|245.25|235|239.85|262|280.4|308.05|267.9|232|261.9|229.9|187.5|146.65|163|131|96.7|98.05|86.5|78.45|76.4|54.85|51.25|37.55|31.75|31.9|33|36|37.9|32.35|38.45|43.9|44.85|38.4|39.5|42.6|38.5|37.9|35.95|33|41|41.5|47.5|52|52.3|61|69|61.85|56.5|50.1|54.25|55.2|58.35|60.85|51.4|55.1|72.6|83.3|74|73|73.25|70.75|60.5|52.48|48.5|41.42|36.5|36.5|32.75|29.05|27.5|31.73|24.45|29.8|22.8|22.55|16.85|11.65|9.68|8.47|11.25|11.68|15.72|16.93|16.07|15.6|13|18.45|22|18.1|22|19.9|36.52|32.5|28.9|35.02|32.75|29|30.48|33.7|32|29.5|31|37.75|41.27|48.98|53|63.35|47.4|44.5|49.5|62.5|83.5|74.5|59.9|59.35|50.5|48.58|43.3|46.9|39.25|38|36.23|37.25|34.1|34.45|36.75
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|12758|11792|11620|11927|12274|12639|12181|12105|11180|11641|11350|10319.25|11544.9004|11411|11206.7002|11079.9502|11802|11325|11887.2002|11669|10300|9998.9004|9749.1504|9900|10169.9502|10490|9103.7998|8440|8289|8300|8347|8383|7871|7545.5|7670.8999|7227|7085|6979.8999|7100|6743.9502|6286.3999|6629|6587.9502|5600|6080|6607.6001|6603|6539|7263.2002|7600|7612|7670|7396.1001|7832|7622.0498|6777.2998|6723|6252|6766|6218.7998|5384|5316.8999|4815|4551|4088|3925|4139|3888|3905|3431|3245|4255|4422|4060|4270|4143|4368|3990.25|4296.3501|4569.7998|4780|4615|4040|3839.8999|3530|4000|4040|3522|4050|4470|4205.5|3798|3749.8999|4112.7998|4123|4155.6499|4382|4302.2002|4228|4424|3913.3999|4000|4078|3970|4228.7002|4248.9502|4028.8999|3781|3710.1001|3300|3619.7|3984|3874.8999|3960|3730|3410|3226.7|3170.6001|3249|2780|2860|2774|2810.1001|2905.8999|2670|2839|3149.1499|2992|2995|2672|2888.95|3159|3149.8|2678.8999|2490|2564.8999|2643|2585|2420|2593|2399.5|2046.8|2186|1834.8|1725|1769|1896.5|1965|1818|1489.6|1834.9|1879|1887|1900|1860.05|1870|1918|1995|1990|1991|1977.95|1694|1643|1515|1404.95|1433.1|1486|1403.95|1226.4|1166.5|1152.45|1135.55|1128.05|1075|1030|937|1016.15|1092.25|1104.65|925|1014|1085|1110.6|1088.35|1046.7|910.1|873.9|878.95|925|985|1141.5|1050|950|914.2|845.9|765|805|769|807|697|719.05|579|555|456|394|390|270|360|520|585|574|545|646|775|794.95|892|863.45|1020|1000|1003|1050|925|920|900|839.65|828.95|740.15|888|1000|1123.9|906.9|882.6|899.4|765|712|750|610.1|894.1|690|562|522.7|432|450.25|400|470|440.15|388|353.7|327|336.95|354.35|375
04367|18447|/equities/union-bank-of-india|NIFTY200|180.75|154.2|154|149|139.19|125.5|130.96|153.41|149|125.78|124.25|112.1|115.8|120|122|118|122.56|122.49|135.69|137.39|168|155|154.5|146.95|140.9|119.65|108.5|102|106.9|85.9|89.55|72.6|71.15|76.9|67|67.2|79.2|80.9|82.1|54.2|44.55|41.8|38.45|34.4|37.8|38|38.8|39.8|48.2|43.25|43.8|46.7|36|35.35|37.3|38.75|34.85|33.8|34.45|41|31.7|31.75|28.3|24.1|24.4|30.15|29|32|24.05|26.55|29.2|38|49.9|55.05|63.7|57.35|53.1|59.75|67.5|81.5|76.45|83|96.1|72.05|83|86.7|78.55|77|66|90.7|86.55|82.4|90.9|95.4|94.1|104|136.6|145.1|163.2|178.7|128|136.65|158.3|147.5|156.1|171.4|156.7|147.15|144.9|124.5|152.2|147|139|140.95|128.75|129.3|118.8|127|130.7|109.4|131|148.25|173.4|155.9|177.9|174.9|176.5|147.95|173.5|144.5|156|173.8|207.2|239.4|215.8|226.5|188.9|210.15|189.35|243.2|207.9|152.65|138.6|102.4|109|131.1|120|123.45|110|102.5|132.4|186.35|220.25|244|218|213.15|256.5|275.95|243|195.65|207.25|157.15|167.9|210.85|202.9|226.4|238.5|233|228.8|170.5|219.55|224.8|241.95|245|290.65|293.15|318.15|320.55|349.5|315|333.6|351.4|350.15|384.9|390.9|332.5|322|311.9|294.5|310.25|294.9|258|251.8|259.2|279|257|240|215.8|234|243|196|162.95|140.9|121.35|142.05|155.35|146|123.05|145|141|123.05|109.45|138.95|162.85|144|177.25|194.45|206|182|176|162|137|152.8|133|120.5|109.5|98.8|99.65|112|124.7|130|130.95|137.3|116|101.7|91|107.15|118|122.5|123|124|123.5|112.25|115.95|135.2|130|132.25|108|105.1|98.75|113.5|120
04368|18449|/equities/united-breweries|NIFTY200|1451|1629.7|1690|1797.4|1800.8|1840.9|1945.6|1968.5|1970|2130|1999.25|1949.9|2139|2047|1961.9|1922|2181|2060.8999|2014.9|1997.95|1890.5|2037.9|1760|1697.15|1808.1|1793.1|1650|1625|1563|1516.05|1549.95|1520.9|1460|1479.85|1425.05|1448.55|1604.8|1698|1698|1653.15|1688.8|1638|1630|1453.8|1541.65|1585|1489.55|1490|1621|1585.1|1512.5|1657.8|1570|1475|1438.25|1435|1255|1196.75|1242|1167.5|1298.25|1185|1040|930|970|1012|960|1035|967|975|927.5|1255.2|1266|1271.7|1263.9|1284|1354.05|1364.25|1412|1341|1342.1|1419.7|1407|1351.6|1430|1372.5|1247|1239.9|1360|1390|1103.5|1158.3|1176|1200|950|1068.8|1146.55|1079|1091.55|1015|826|796.85|815|785.55|808.9|770|763|780.85|799.65|809|879.2|875|903.95|815.1|816|751.45|736.35|762.7|829|805.4|779.9|941.95|954.7|940|898|860|1056.2|935|955|931|1005|1000.65|975.05|834|778|696|705.2|707.25|699|698.45|750.3|794.9|826|804.95|833.5|772.5|797.8|925.2|860.1|720|686|726|762.15|730.1|696|614.65|732.2|939.85|805|782.4|658.95|630|550|541|475.4|537|549.95|457|413.2|384|395.3|413.9|369.8|425|508.8|534.5|568.3|463.5|479.95|407.4|487.95|506|384.6|450|414|341|320.65|225|200|201.95|193.9|180.2|149.85|170.5|148.35|131.4|148.5|160|148.4|117.95|146.6|112|85.5|88|74|79|82.45|92|129.1|182|147|162.1||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1365|1447.5|1457.7|1435|1334.5|1311|1336|1431.9|1520.1|1563.9|1407.95|1275.3|1424|1629.15|1542|1467.5|1589.9|1485|1411|1261.1|1174|1185|1132.55|1174.45|1090|1124|1049.95|1034.95|1004.9|1008|1018|913.1|883|777.05|763|741|776|875|937|900|830|812.75|782|760.5|812.7|857.5|889|880.05|870.1|892.3|890|964.95|855|719|647|664|616|517|559|537.9|580.5|579|554|508|522|545|582.7|594|602|550|489|696.9|617|601|609.7|628.85|667.1|625.3|588.05|586.95|553.15|558.9|558.4|550.2|541|634|675|601|513.95|636.45|589|666|669.58|728|627|659.98|659.18|738.4|661.6|611|486.88|510.2|508|482|440|377.76|413|469|434|389.93|386.98|457.4|483|462.6|491|499.2|494|475.77|496.8|532|505.6|600.2|626.2|634.4|625|659.14|744.99|678.2|710|669.16|729.8|686|692.1|556|539.8|557|482|480|471.2|478.4|563.4|555.74|529.53|478.4|508.22|524.32|523.8|515.96|507.17|440.4|473|440|488|442.19|381|373.13|361.99|381.91|398|235|246|196.68|161.6|137.8|114.01|157.9|121.3|115.8|135.4|100|144.2|175.4|158|179.49|205.8|196.03|212.98|207.6|206.2|224.29|251.84|294.6|278.28|301.8|317.8|288.4|278.44|258.84|245.98|249.61|266.66|272|247.14|253|258.88|212.2|182|191.45|204.2|176|170|145.24|130|121.94|120|179.4|174.6|177.5|254.1|273.6|253.6|251.8|335.89|328.24|300.22|338|342|398|420|407.98|355.51|282.99|270|259|266|175.6|164|153.68|182.8|173.92|163.4|151.25|124.7|115.04|104.6|85.78|106.6|159|164.02|120|104.86|99.94|86.6|92|98.4|79.46|64.98|60.39|58|55.4|49.38|31.78
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|704.1|797.3|761|720.1|655.8|715.7|703.95|665|627.9|671|621.3|628.1|609.8|498.45|546.9|531.0849|587.0567|577.464|551.565|546.816|495.929|487.391|441.252|454.681|514.442|564.035|547.392|509.934|590.846|568.831|595.69|660.343|657.081|713.965|689.216|670.703|733.917|689.312|748.21|707.729|643.844|732.91|722.31|604.323|741.111|782.311|739.097|636.602|753.006|722.31|659.48|714.636|678.185|714.78|775.596|763.557|784.661|580.822|614.827|546.769|526.528|450.748|402.882|446.048|487.295|484.418|464.274|413.338|394.249|378.757|315.111|505.521|506.48|561.157|559.191|575.114|585.09|537.128|551.469|604.323|642.693|618.392|612.637|560.262|511.437|486.017|487.296|432.299|425.041|460.213|414.457|394.633|453.658|468.111|471.244|466.16|480.933|487.168|467.503|511.277|503.891|533.467|562.628|537.816|550.957|519.398|465.009|458.39|464.05|415.225|403.522|446.944|432.235|409.213|401.571|354.217|382.578|346.383|303.409|244.543|282.018|280.163|267.245|294.552|296.342|318.469|343.377|344.56|342.13|314.312|283.616|267.309|236.549|221.393|221.777|232.667|225.467|212.633|215.033|226.1|201.133|180.8|123.667|122|125.4|131.967|111.867|109.333|96.333|88.933|84.067|90.5|102.833|94|78.7|77.7|88.833|87.167|79.333|76.067|88.367|80.633|80.267|84.467|74.067|78.467|86.667|103.333|100.067|84.967|93.267|97.667|91.8|96.667|112.033|103.133|108.667|101.133|101.333|91.667|91.033|115.333|125.333|134.667|120.1|123.667|126.2|122.267|122.4|112.67|100|102.63|105.27|116.67|100.63|94.67|111.27|114.33|115.13|96.63|107.87|79.33|66.67|57.9|62.57|71.33|50.9|73.27|103.42|113|113|92.67|114.32|108.83|89.63|110|116.67|116.67|117|123|123.43|110|103.92|104|94.52|111.9|106.68|105.92|110.67|101.63|112.18|99.37|81.63|78.67|73.33|77.7|87|94.67|89.3|90.33|91.33|81|72.67|69.33|69|64.27|60.66|54.13|53.67|49.99|49.39|45
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|470|490.05|482|470|444.9|485|522.6|459|476|526.85|550|436|539.05|638.5|625|600|608|600.34|636.42|652|589.6|590.04|563.2|571.22|513.12|496.72|444|365.12|378.72|360.8|323.96|321.02|338.16|292|279|262.4|231.89|267.89|255|212|209|205|178.36|158|141.1467|144.2667|124.6667|126.0001|121.4667|118.3334|119.2734|114.4667|120.0201|112.9201|102.6667|98|90.2223|86.2223|89.7868|95.1112|79.8179|81.0667|80.0001|59.2001|62.889|64.1778|63.2534|60.9645|56.8889|58.9778|47.5467|72.889|68.8756|62.7556|65.1556|55.4667|55.9067|57.0667|57.1423|56.4149|55.6445|52.1482|51.7245|48.0001|48.8416|46.8149|46.803|48.8001|42.9156|48.5927|44.9127|44.9719|45.5912|38.7586|37.7186|38.7556|40.9452|38.6252|30.2697|29.9675|30.2223|31.0312|29.523|31.4756|29.3541|27.3186|23.9289|23.6445|23.5615|22.8741|25.7867|25.4815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|635|603|535|502|468.55|422.8|425.1|462|433.8|421|458|399.95|444.95|444.75|453.5|465|510.3|472.7|458|457|472|400|273.5|265.1|275.45|258.55|234.8|217|230|232.3|279|279.3|278|282|277.95|267.05|337|309.95|306|281.55|271|263.5|256.75|221.1|320.5|408|405.3|384|323.9|341|344|312|285.8|305|303.1|264.2|276.5|255.4|229.25|209.25|161.05|161.8|122.3|95.75|137.6|128.8|113.1|106.4|93.3|82.65|65|117.55|138.75|152.8|144.6|148.45|154.4|139.25|152.2|177|160.45|165.9|187.4|172.45|179.65|202.5|201.5|213|230|228.9|219.8|234.75|248|296.65|284|327.2|340|331|297.45|334.75|318.1|310.05|280.9|251|239.85|246.6|276.1|261|254.9|216.45|233.05|204.95|173.85|169.35|163.1|132.95|109|102.5|89.75|71.9|72.7|90.9|91.85|100.3|86.1|96.5|130|174.1|198|212|190.8|218.85|199.5|213.7|229|256.8|273.3|278.9|287.4|292.55|280.95|187|189.05|176.65|190|202.55|184.9|204|181|187|129|144.7|162.95|159.1|155.95|154.5|186.85|197|182.5|170.55|173.25|173.5|189.55|193.95|184|189.5|195.4|212.3|217.8|162.05|189.4|204.3|196|230.5|276.4|285|289.9|314.55|292.75|263.1|329.6|333.4|303|326|330|320|364|350|382|426.9|471|405|343.7|411.1|376|304.45|266|215.1|242.05|185.4|168|116|101|80|84|86.25|73.5|83.2|120.75|157|164.25|172.34|215|214|157.55|167.15|153.97|191|174.5|192.45|127.5|97.03|89.17|89.5|84.4|89.75|85.26|90.45|95.75|70.75|63.5|59.75|49.25|47.85|48.2|56.2|63.25|66.25|64.7|56.75|53.3|52.45|50.75|47.51|52.5|36.5|35.74|29.25|33.51|34.6|37.44|41.34
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|11.23|11.2|10|9.15|8.17|6.56|6.9|7.47|6.93|7.12|7.48|7.59|9.06|7.96|8.25|8.28|10.35|15.58|16.36|17.79|16.4|13.25|13.35|13.9|14.4|16.2|13.3|11.9|11.75|9.15|8.35|7.5|7.2|7|5.85|6.85|7.15|7.9|8.3|8.6|8.85|8.95|8.75|8.35|9.55|9.45|9.65|10.25|10.85|15.35|11.1|9.55|11.65|6.05|8.35|9|8.7|8.3|9.3|11.4|11.1|10.75|9.8|8.8|9.3|10.8|8.4|10.4|6.45|4.05|3.1|3.9|5.35|6.2|7.5|3.85|6.3|5.4|6.9|12.1|13.95|15.35|18.25|18.3616|18.3012|22.952|21.5326|23.4956|23.405|30.4718|33.371|35.5756|38.052|41.9176|46.3268|50.7058|56.474|64.8696|57.078|56.9572|47.5348|54.964|56.7156|51.491|47.867|51.944|51.7628|69.46|66.6212|44.998|46.5684|46.3872|48.3804|56.2324|63.4502|64.628|69.913|71.272|66.742|62.816|62.8462|86.3418|85.2244|85.164|90.0262|92.8348|105.7|106.606|104.8544|107.4516|110.0186|92.4724|93.0764|93.016|95.8246|98.9352|101.472|98.452|93.922|80.3924|83.352|82.144|83.956|78.2482|86.372|101.4116|107.4516|103.888|102.076|95.7944|105.0356|84.862|78.822|79.6072|68.252|70.6982|68.252|62.6952|58.2558|51.8534|51.642|45.2094|48.2898|45.7832|44.243|48.1086|59.3732|56.6854|55.87|49.6488|59.0108|56.8968|59.192|60.702|57.38|48.622|41.525|41.978|40.77|34.7602|42.3102|42.1592|43.7598|40.921|44.696|43.337|42.9444|35.7568|30.59|36.84|39.86|36.84|35.21|35.15|30.99|31.29|45.75|48.74|48.2|43.22|50.89|36.24|30.5|27.24|28.45|53.8|47.9|45|76.9|82.45|89|94.2|109.3|107|103.7|108|125|135.1|124|138.8|126.2|123.25|127.95|125.5|127.7|115|92.9|85||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1328|1361.2|1375|1375|1349.1|1370|1326.8|1319|1260|1232.4|1430|1347.15|1270|1790|1667|1663|1845|1754.8|1540|1472.2|1410|1482|1103.55|1116.8|1091|979|828.15|837.5|861.9|874|782|765|820.05|795.95|823.45|898.95|803.5|799.9|822.2|880.6|909|992|1009.95|949.8|1008.6|1250|1245|1254.8|1195|1225|1202|1201|1217.75|1009|1068.9|1024|1010.35|952.1|1012|1023.2|906.05|827|812.15|707.5|688|642.35|596|547.9|506|496|472.55|685.4|693.8|659.3|696.55|709|680|633.75|580|645.4|586|601|630.45|568.3|541.1|555.8|555|544.9|530.2|618.4|569|521.25|539.5|643.85|625|615|605|656|633|570|506.65|525.4|507|459.5|486.5|414.8|415.9|373.4|328.9|324.9|319|386.6|382.2|392.8|350|322.5|336.05|293.5|279|224.5|289|324|289.6|281|272|271|318|316.7|332|281.9|279.9|256|265.55|242.5|271.2|250.7|239.2|247.7|188.375|218.739|187.726|157.811|161.057|133.341|106.273|116.511|111.766|89.793|73.912|67.02|77.657|80.853|82.901|85.797|75.51|79.405|98.283|105.873|105.024|110.668|123.802|110.768|100.879|104.875|99.431|109.869|112.615|109.919|96.385|73.362|92.889|99.431|108.121|117.21|137.835|160.808|169.248|167.1|182.582|165.802|193.768|218.739|244.707|247.704|241.112|202.758|212.746|197.464|179.79|179.79|178.14|158.81|157.56|173.79|175.69|158.81|145.18|159.81|145.93|125.85|104.67|60.93|46.44|36.96|42.65|61.83|50.44|75.91|92.99|123.65|120.86|125.85|143.83|193.07|181.83|198.76|193.82|247.7|248.6|221.14|164.5|136.74|139.78|111.12|96.33|85.6|83.5|94.99|103.88|114.61|111.32|93.79|106.87|94.99|78.01|78.11|100.88|101.38|101.78|81.82|68.42|60.77|55.47|44.35|47.84|40.55|24.77|23.37|25.17|25.97|23.17|22.58
04375|18466|/equities/whirlpool-of-india|NIFTY200|790.05|904.95|1072|1375.1|1191.2|1299.8|1325|1400|1235.9|1241.5|981|930|1174|1825.5|1830.5|1986|2284.25|2195|2140|1998.35|1520|1504.8|1221.45|1265.8|1349|1369.95|1550.15|1627.3|1625.05|1633.7|1466|1485|1434.15|1325|1315.05|1309.7|1383|1497.15|1529.8|1580|1635|1812.2|1780|1552|1645|1605|1580|1655|1862.45|1780|2039|2215|2280|2145|2208|2235.5|2166|2200|2239.3999|2425.25|2584|2604|2200|2130|2211|2111|2100|2052|1970|2017.95|1826|2200|2488|2386|2155.6499|2208.1001|1887.45|1545|1554.45|1597.95|1456|1395|1529.95|1368|1494|1419.75|1413|1396|1340|1786.9|1745.8|1565|1540.95|1606|1535|1440|1485|1640|1567|1371.05|1291|1175|1180.2|1143.5|1191.95|1219.9|1225|1042.95|947|899|1021.95|1173.9|1032.65|921.95|842.5|830|762.95|747.6|705|592|590|655|689|639.7|661.3|678.05|745|742|762|714.45|728.5|685|676|654|620.05|497.4|444.75|474.8|340|344|298.7|228.15|232|195|182.7|212.05|174|170.7|154.2|156.5|171.9|197|221.9|207.05|223.5|217.05|235.7|265.4|265.7|253.8|260|259.85|221|201|206.5|216.05|199.6|179.05|175.45|155.3|187.55|215.6|220.05|220|221|260|240|283.3|265.6|228.1|240|282.6|280.25|302|292|283.5|284.8|260.1|251|191|163|142.8|128.7|132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|236.8|264.5|250.1|240.67|240|249.42|246.5|265.5|247.6|242.04|260.35|279.45|312.55|300|291.225|275.85|270.1|269.2|261.5|258.95|225.1|231.2|241.85|261.2|238.78|236.5|206.88|191.93|203.22|203.97|202.75|196.95|202.5|194.5|183.97|194.05|200.75|196.5|206.43|194|196.95|204.95|213.1|207.5|239.47|257.75|295.85|277.5|289.95|359|321.3|325.55|317.4|321.9|294.1|272.5|270.95|243.97|209.43|205.5|208.05|192.53|176.35|170.88|158.2|135.5|141.5|110.5|107.75|92.25|97.85|112.9|118.25|123.25|119.12|130.1|120|127.05|135.75|140.8|144.25|149.28|128|139.09|138.79|124.03|121.88|124.86|121.5|122.62|103.5|97.76|98.61|104.62|106.31|109.8|114.39|116.81|109.5|111|105.53|111.75|108.38|97.5|100.4|93.03|96.83|91.5|86.44|89.07|88.07|87.2|90|91.82|102.2|104.95|102.3|103.31|106.31|98.44|106.05|104.96|108.6|107.53|112.13|107.12|107.06|102.01|105|101.08|116.89|123.77|114.75|103.6|110.25|106.88|112.14|106.12|102|102.73|95.01|97.16|102.56|112.5|105.6|105.75|88.88|89.48|89.23|90.57|82.12|65.44|61.89|65.25|72.06|69.2|67.56|65.26|64.77|57.34|62.45|59.8|56.06|66.11|66.63|66.93|72.1|71.35|68.05|65.74|63.27|60.6|55.2|56.86|64.51|69.83|73.34|74.15|78.6|72.5|72.27|81.86|69.37|70.52|73.82|65.95|68.38|63.27|66.62|66.13|70.29|66.73|63.64|67.72|62.41|59.61|59.71|54.47|48.93|37.37|38.07|32.64|24.32|20.22|22.64|23.07|23.29|28.08|31.79|42.51|40.53|43.3|50.35|48.44|42.51|42.5|42.52|52.3|45.97|50.42|45.67|48.05|48.55|50.91|54.22|57.04|55.32|57.11|61.77|59.61|59.81|53.49|51.89|51.31|48.44|51.15|44.69|53.03|55.86|51.41|52.4|45.67|42|36.48|37.09|36.48|36.09|37.07|35.44|31.59|33.32|34.6
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|21.45|21.66|22.94|22.75|21.28|19.2|18.92|20.4|21.4|17.72|16.74|16.75|19.25|19.6|19.96|20.57|22.48|23.61|26.65|23.78|24.4|26|23.3|24.9|24.1|21.5|19.45|16|17.25|16.85|17.1|16.35|16.25|15.75|15.1|17.55|17.3|20.85|17.2|15.6|15.65|16.35|15.8|12.65|13.15|14.25|12.25|13.2|13.4|13.7|12.25|12.85|12.5|10.8|12.85|13.55|13.5|12.85|15.65|15.95|16|17.85|15.4|12.45|13.3|14.35|12|25.75|27.55|27.5|22|35.2|39.15|46.95|69|71|42|59.25|88.95|109.5|148|162|276|234.9|195.9|182.6|174|192|180|347.95|369.9|338.05|347|361.95|307|322.1|355|315.5|307.8|317|354.9|350.67|363.74|293.96|286|326.4|309.64|291.94|280.6|232.12|235.14|254.69|255|273.94|244.8|222.53|206.3|189.58|172.6|139.36|150.88|145.53|154|151.04|147.8|135.98|166.99|168.78|176.98|169.4|162.44|175|171.79|153.8|142.06|137.08|112.38|114.88|107.14|108.74|114.58|88.9|83.68|60.47|61.4|74.6|74.34|73.8|57.8|49.3|66|92.64|97.51|100.4|85.8|95|104.43|93.35|88.64|82.32|76|66.24|73.2|68.33|65.97|70.4|73.97|68.46|66.09|48|55.6|62.86|53.41|56.02|62.41|63|60.59|61.44|62.15|52.9|52.94|63|61.78|71.9|70.8|62.51|59.2|53.4|57.07|56.95|51.56|48.18|50|53.76|50.94|47.53|39.6|33.8|32|29.64|25.58|15.8|10.18|10.06|12.23|15.24|12.4|14.4|24.7|26.8|25|24|31.88|34.6|34.23|48|50.8|50|46.69|44.4|42|37.48|38|36.48|33.8|30.68|27|28.86|30.2|27.1|25.3|23|18.6|18.02|16.2|15.99|18.4|20|20.54|16.2|15.49|13.8|13.3|13.22|13.37|13.59|12.61|13.18||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|84.1|90|101.8|100.69|112.57|116.62|118.39|146.5|130.79|107|98.26|93.5|106|121|130|123|137.4|141.38|149.5|152|160|147.5|141.9|160|177.15|275.1|255.05|259.2|264.55|262.85|243.5|177.5|195|198|213|194.7|227.9|241.15|265.4|263|259|246|248.9|213|253|245.15|288|229.25|293.1|318.65|328|303.9|300|173|204.15|216|210.5|184.05|204.2|203|222|223.5|195|186.7|211|205|138.75|167|187.75|150|124|244|269.15|294|291|261.75|264.5|367.65|357|338|362.45|433.65|444.7|467|378.6|477.4|492.8|449.25|438.6|504.8|528.8|544.05|555|593.9|577.3|563.95|599.5|581.95|572.4|544.8|522|520.25|543.8|493|515.6|527.5|535.55|510|491|453.05|456.9|521.7|552.4|544.85|494.1|459.5|445.7|414|384|375|421|437.2|409.9|412.95|392.45|380|398.85|367.9|323|314|341.6|347.6|376|381|382.95|344.9|317|275.55|288|294.15|265.2|262.5|273.8|259|265.2|275.25|260.45|265.1|229.05|233|247|236.2|226.1|232.05|213.8|217.7|230.6|221|197.1|189.85|195.35|164.3|168|148|131.7|125.8|128.6|127.05|128|118.2|126.4|117.65|115.6|115.85|131.65|133|135.2|133.3|123.35|120|114.85|148.85|144.5|140.5|154.377|150.212|153.246|158.13|145.69|154.79|138.85|128.56|133.5|132.47|131.65|118.28|122.44|111.59|96.58|91.59|89.99|60.01|54.64|54.77|56.46|72.97|56.05|82.02|101.82|110.05|98.48|105.37|118.17|111.08|127.53|122.65|147.59|168.88|149.59|172.27|177.42|160.91|165.1|153.35|163.02|152.47|127.17|120.85|116.2|107.74|112.68|90.68|92.06|83.03|78.84|72.39|71.94|79.74|72.81|52.76|48.56|47.21|46.58|42.57|52.16|57.58|56.95|46.76|42.12|39.3|41.64|42.87
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2499|2674|2705|2610|2923.5|2913|2840|2953.5|2802|2645|2796|2877.5|3215|3220|3060|2965.5|3063|2978|2940|2835|3051|3198|2909.5|2550.5|2566.5|2426|2449|2362|2713|2651|2598.3301|2614.3301|2496.6599|2580|2456.6599|2236.6599|2350|2500|2310|2193.3301|2050|1870|1873.33|1986.66|1830|1780|1515|1660|1750|1663.33|1813.33|1836.66|2093.3301|1986.66|2033.33|2120|2100|1980|2070|2046.66|1966.66|1900|1866.66|1796.66|1823.33|1856.66|1870|2133.3301|2196.6599|1803.33|1790|2003.33|2310|2456.6599|2453.3301|2453.3301|2313.3301|2246.6599|2280|2363.3301|2240|2306.6599|2203.3301|2153.3301|2073.3301|1993.33|2140|2200|2106.6599|2030|2050|2006.66|2220|2413.3301|2330|2253.3301|2343.3301|2166.6599|2066.6599|1906.66|2013.33|1900|2103.3301|2170|2170|2066.6599|2150|2263.3301|2190|2226.6599|2233.3301|2116.6599|2313.3301|2166.6599|2166.6599|2346.6599|2420|2333.3301|2420|2163.3301|2200|2186.6599|2250|2236.6599|2250|2463.3301|2486.6599|2483.3301|2416.6599|2246.6599|2260|2240|1980|1950|1966.66|2160|1870|1766.66|1843.33|1803.33|1733.33|1540|4425|4035|4450|4615|4660|4965|4750|4110|4405|3920|3670|3655|3570|3240|3475|3840|3515|3500|3455|3305|3175|2990|2907|2900|3145|2859|2736|2977|2866|3100|2991|2931|2980|3300|3260|3100|3055|3285|3000|2942|2838|2755|2585|2522|2801|3435|3235|3365|3015|2935|2769|2620|2675|2520|2810|2690|2725|2490|2145|2020|1901|2125|2905|3300|3330|3060|2935|2670|2700|2705|2580|2665|2325|1915|2660|2355|2470|2375|2500|2655|2980|2805|2830|2695|2645|2855|2715|2985|2720|2645|2650|2700|2420|2410|2355|2670|3140|2950|3580|3400|3060|3150|2310|2340|1890|1750|1347.5|1297.5|1282.5|1100
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|502|495.1|475.2|440.2|477.5|461|436.8|423.6|415.2|404|385.8|390|382|383.8|386.3|358.9|384|373|425.2|409|400|404.5|405.7|373.2|371.5|352.3|353.1|357.5|350.3|345.8|350.3|348.4|320|334|321|333|317|315|323|324|310|329|335|317|328|335|317|323|322|335|330|380|402|428|457|485|487|472|514|472|453|438|503|467|453|413|373|413|442|430|431|436|501|492|454|434|424|373|383|392|360|391|397|380|380|351|420|424|457|452|443|425|457|496|475|481|490|480|470|472|439|450|472|515|468|492|449|472|481|512|555|483|476|492|480|497|606|570|567|507|568|565|613|658|628|549|580|475|400|394|409|383|321|371|354|404|366|360|401|468|392|353|332|289|296|350|379|379|370|250.1|302.5|320|349.5|398.5|270|228|240|253|225|238.5|197.4|181.9|162.5|160|151|170.2|186.8|172.2|137|139.1|125.5|139.1|150|134.9|132|134.9|129.2|124|113.6|145.8|146.9|102.8|93.4|81.8|126.1|125|154.5|115.4|118.4|145.7|153.6|129.4|152.9|139.9|115.4|137.2|137.8|192|201|238|251|236|278.5|227|313|376|374|400|360|301|313|325|328|323|268.5|283|262.5|236.5|280|276.5|258|349|421|445|474|428|502|438|459|409|431|460|500|522|540|622|672|670|690|704|680|765|716|747|834|734|710|709|696|660|728|720
04381|946144|/equities/adeka-corp|TOPIX500|4627|3909|3712|3535|3292|3300|2980|2731.5|2660.5|2575|2723.5|2780|2860|2846.5|2738|2739|2920|3136|3175|3250|3380|3249|3250|3103|2912.5|2830|2911|2548.5|2618.5|2793.5|2850.5|2785.5|2423|2312|2286|2216|2212|2145|2268|2238|2146|2337|2420|2351|2523|2453|2664|2688|2476|2592|2401|2580|2498|2402|2214|2086|1947|2150|2179|1829|1750|1797|1668|1360|1512|1544|1410|1437|1488|1338|1329|1420|1576|1602|1642|1533|1351|1282|1574|1641|1491|1659|1646|1658|1702|1572|1815|1690|1941|1811|1899|1767|1935|1941|1908|1940|1939|2020|1903|1974|2043|1883|1703|1705|1616|1650|1625|1567|1620|1592|1568|1572|1390|1503|1348|1250|1494|1482|1642|1499|1628|1717|1821|1757|1536|1521|1585|1699|1700|1677|1543|1497|1438|1422|1438|1467|1457|1384|1412|1358|1183|1136|1190|1103|1121|1153|1142|1160|1153|1075|991|1026|917|881|802|809|790|757|662|611|581|620|660|693|662|738|791|794|759|771|744|791|812|779|800|821|785|807|805|915|953|904|839|860|857|851|847|840|848|881|929|825|862|812|794|816|880|926|856|904|800|634|591|543|603|659|579|607|655|792|855|890|959|992|1006|1040|988|1117|1193|1148|1196|1161|1212|1330|1290|1329|1360|1333|1250|1240|1137|1150|1283|1263|1331|1474|1590|1770|1853|1830|2080|1885|1700|1430|1333|1234|1120|1184|1109|1051|1105|1110
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|25345|20405|20880|22910|14750|11180|9929|10435|7217|6058|6485|8329|8300|9348|8309|8779|6820|6790|6729|6436|5268|4990|6861|7034|5854|4501|4632|3500|4229|4550|4931.25|4875|4325|2652.5|3040|2700|2375|2050|2387.5|1940|1650|1962.5|1962.5|1822.5|2200|2217.5|2380|2320|2467.5|2765|2535|2405|2515|2417.5|2415|2482.5|2472.5|2575|2480|2262.5|2045|1950|1850|1500|1272.5|1262.5|1450|1532.5|1355|1277.5|1060|1221.25|1400|1502.5|1335|1252.5|1196.25|1091.25|1048.75|787.5|625|757.5|652.5|667.5|616|536.25|624|537.75|600|671.25|664.75|576|638|647.5|560.75|563.25|586.25|539.75|563.25|652.25|528.5|461.25|501.5|478.5|497.75|523.25|519.75|493.5|516.5|492.25|392.5|372.5|345|386.5|338.5|286.25|304|257.5|260.75|258.75|279|245.75|279.5|240|215.25|240|268.75|317|369.5|350.5|381.25|397.5|372.75|377.25|350.75|338.25|352.75|304.5|288.75|311.5|289.25|283.25|280.5|271.2|270|320.2|330.8|294.5|284|303.2|320.8|411.5|384.8|364.5|339.8|327|314.5|352.5|275.8|252.8|250.8|284.8|247.5|312.5|262.5|333.8|327.8|289.2|212.5|187|218.5|227.2|206|247|346.5|373|380|411.2|380|427|420|462.8|426.8|380|420.5|396|473.5|462.5|509.5|587.8|587.5|525.2|575.8|610|480.8|492.5|605|585|507.5|445|428.2|393.2|366.2|292.5|300|372.5|300.5|367.8|555|571.2|542.5|555|690|705|647.5|631.2|583.8|757.5|800|827.5|897.5|1067.5|1147.5|1340|1310|1317.5|1310|1362.5|1500|1707.5|1505|1452.5|1467.5|1396.2|1366.2|1482.5|1430|1643.8|1778.8|1641.2|1797.5|1511.2|1350|1050|1096.2|1108.8|1120|1025|1012.5|917.5|1015|1133.8
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2150|2481|2819|2320|1780|1787|1599.9984|1494.9985|1476.6652|1411.6653|1265.6654|1229.9988|1241.6654|1239.9988|1196.9988|1242.332|1296.6654|1213.3322|1135.3322|1152.6655|1131.9989|1097.6655|1199.9988|1183.9988|1161.6655|1059.6656|1024.6656|1060.9989|989.999|1004.3323|1025.999|986.6657|921.4991|926.9991|860.9991|844.9991|889.4991|924.6658|947.6657|926.9991|899.9991|895.9991|892.6658|779.9992|789.6659|827.1658|861.1658|871.6658|869.9991|911.3324|879.8325|884.9991|973.6657|978.999|1003.3323|997.3323|979.1657|1004.6656|1114.9989|1074.9989|1094.6655|1126.6655|1036.3323|888.4991|953.499|870.6658|837.6658|842.9991|789.6659|715.8326|783.3325|663.666|736.666|743.3326|746.6659|723.3326|661.4993|626.666|626.8327|620.8327|617.3327|685.4993|779.9992|783.1659|735.9993|703.4993|910.6658|861.8325|911.8324|797.6659|756.3326|782.9992|717.666|728.666|634.166|600.8327|623.4994|639.9994|610.6661|584.9994|554.6661|542.4995|557.9995|569.8328|555.4995|548.4995|543.3328|561.4995|543.3328|556.6661|527.9995|484.9995|501.4995|473.8329|492.1662|531.9995|554.8328|528.6661|542.4995|491.8329|549.6661|619.1661|639.3327|599.4994|626.9994|599.9994|635.666|583.3328|549.3328|499.9995|437.1662|425.3329|413.8329|404.6663|395.9996|375.1663|365.1663|374.6663|386.6663|415.9996|412.3329|394.3329|388.3329|409.9996|427.9996|474.3329|458.3329|448.6662|451.6662|448.6662|454.6662|444.6662|392.3329|458.3329|399.6663|344.6663|346.9997|333.333|307.6664|291.333|292.333|300.6664|313.6664|332.333|314.333|348.9997|363.333|343.333|334.9997|353.6663|350.333|346.6663|343.6663|320.6664|323.6664|322.9997|312.333|327.333|316.6664|344.9997|344.6663|340.6663|340.9997|316.333|300.6664|297.9997|309.9997|309.9997|315.333|350.333|356.9996|303.6664|297.6664|250.6664|229.9998|266.6664|284.6664|325.9997|309.9997|316.9997|295.6664|254.9997|217.9998|189.9998|242.6664|302.6664|282.9997|324.9997|353.9996|409.9996|433.3329|433.3329|499.9995|502.9995|397.6663|416.6663|435.6662|525.9995|574.6661|601.6661|538.3328|528.6661|634.3327|779.9992|759.9993|734.9993|786.6659|823.3325|876.6658|878.3325|906.6658|916.6658|966.6657|979.999|893.3325|841.6658|823.3325|949.999|964.999|916.6658|1033.3323|1016.6656|899.9991|799.9992|774.9992|691.666|600.6661|564.6661|554.3328|538.6661|593.6661|562.3328
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1687|1737|1565.5|1509|1493|1479.5|1352|1294.5|1298|1180|1323.5|1257|1248|1280|1268|1230|1276.5|1326.5|1375|1326|1318.5|1307|1400|1307.5|1338|1270|1277|1248|1297.5|1266|1277|1286|1200|1216|1248|1297|1314|1400|1461|1456|1408|1430|1441|1276|1212|1188|1198|1199|1207|1270|1218|1472|1414|1290|1354|1330|1283|1267|1484|1375|1226|1242|1130|1070|968|928|820|1165|1215|1100|1140|1555|1691|1719|1653|1632|1628|1562|1752|1770|1710|2280|2295|2178|2109|1941|2226|2214|2360|2278|2279|2345|2525|2557|2445|2490|2715|2674|2499|2435|2351|2353|2417|2385|2288|2137|2125|2174|2006|2082|1932|1842|1761|1892|2347|2250|2421|2376|2600|2522|2686|2680|2839|2978|2411|2742|3240|3445|3000|3060|3005|2741|2101|2405|2574|2427|2335|2419|2374|2649|2577|2574|2335|2446|2380|2809|2858|3015|3060|2631|2866|2824|2654|2922|2642|2163|1924|1767|1620|1685|1760|1501|1472|1475|1256|1411|1318|1185|1178|1237|1180|1185|1157|1155|1120|1099|1041|1122|1145|1265|1153|1170|1081|925|900|878|872|795|897|990|1129|912|922|890|879|937|882|1050|1094|1252|1252|1120|904|730|812|950|1151|1068|1051|1210|1363|1370|1560|1622|1352|1450|1585|1630|1840|1823|1295|1445|1720|1974|2150|1993|2000|2265|2320|2260|2265|2620|2815|2810|2420|2815|2985|3200|3600|3340|3593.3|3986.7|3030|2996.7|2816.7|2403.3|2296.7|2306.7|2290|2316.7|2416.7|2356.7
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|||||||||2872|2726|2345|2383|1950|2050|2010|2016|2100|2050|2018.5|1905|1895.5|1795|1792.5|1741|1835|1777|1723|1727|1767.5|1743|1760|1877|1760|1840|1750|1779|1825|1700|1650|1615|1609|1650|1693|1662|1568|1563|1614|1619|1665|1666|1603|1700|1717|1685|1675|1729|1751|1773|1943|1837|1697|1720|1693|1640|1533|1400|1275|1410|1507|1360|1345|1509|1791|1924|1755|1729|1705|1668|1667|1647|1575|1734|1834|1814|1814|1724|2063|2131|1952|1850|1941|1988|2100|2207|2221|2205|2419|2245|2063|2024|2014|1983|2099|2213|2044|1893|1752|1735|1638|1668|1690|1559|1587|1457|1363|1339|1458|1478|1669|1609|1857|2093|2123|2014|1852|2035|2329|2311|2285|2240|2372|2303|1932|2149|2040|2165|2100|2269|2405|2686|2571|2460|2646|2775|3025|3020|2963|2809|2906|2568|2443|2270.9099|2408.1799|2850|2590.9099|2100|2016.36|1948.1801|1949.09|1890|1730|1660.91|1694.55|1545.45|1372.73|1618.1801|1772.73|1668.1801|1532.73|1511.8199|1645.45|1642.73|1579.09|1574.55|1816.36|1776.36|1772.73|1770.91|1631.8199|1965.45|1990.91|2027.27|1690.91|1700.91|1850|1733.64|1740.91|1590.9|1680.9|1771.8|1835.5|1488.2|1501.8|1631.8|1413.6|1764.5|1644.5|1977.3|1831.8|1681.8|1517.3|1160|1190.9|957.3|1104.5|1636.4|1831.8|2272.7|2909.1001|2890.8999|2945.5|2881.8|3054.5|2918.2|2500|2331.8|2509.1001|2645.5|2709.1001|2763.6001|3181.8|3236.3999|3190.8999|3490.8999|4018.2|3672.7|3190.8999|3354.5|3131.8|3145.5|2809.1001|2813.6001|2831.8|2686.3999|2295.5|2190.8999|2286.3999|2595.5|2727.3|2363.6001|2654.5|2722.7|2409.1001|2331.8|1922.7|1709.1|1695.5|1800|1659.1|1804.5|1900|1759.1
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5750|5200|5372|4765|4792|4631|4560|4226|4301|4451|4592|4470|4450|4660|4690|4650|4684|4630|5307|5260|5559|5830|5528|5363|5532|5265|5401|5188|5257|5124|5110|5180|5040|5080|4990|5010|4760|4365|4635|4675|4500|4710|4830|4805|4895|4890|4895|5140|5250|5520|5550|5770|5680|5360|4730|4720|4880|5000|4650|3970|3615|3675|3470|3260|3065|2997|2914|3080|3085|2638|2660|3015|3630|3815|4025|3825|3355|3055|3325|3785|3430|3790|3915|3865|3675|3360|3905|3745|4735|4430|4670|4310|4435|4530|4370|4440|4805|4975|4700|4600|4210|4325|4660|4765|4505|4810|4560|4585|4170|4015|3745|3630|3295|3260|2935|2785|3390|3045|3065|2725|3695|3430|3625|3495|3520|3600|3740|3690|4050|3990|3925|3785|3065|2935|2870|2955|2983|2817.5|3023|3000|2850|2905|3020|2780|2925|3255|3305|3030|3040|2885|2975|3255|3600|3830|3210|3145|3060|3220|3165|2710|2550|2375|2290|2715|2615|3135|3575|3650|3095|3270|3305|3480|3720|3750|4485|4750|4775|5145|5265|5740|5085|4820|4590|3840|4290|4105|4400|4150|4880|5410|5385|4440|4480|4385|3745|3900|3625|4050|4060|3875|3500|2950|2595|2105|2330|2585|2730|3000|4585|5685|5895|6385|6795|6330|5580|5925|6720|7500|7600|8100|7820|7250|7950|8325|8130|8135|8390|7760|7995|7200|6820|6750|7345|7705|7350|7290|7455|8055|8880|8100|8450|7800|6990|6380|5950|5705|5410|5870|5855|5825|5665|5800
04387|949910|/equities/aica-kogyo|TOPIX500|3529|3528|3541|3605|3718|3783|3730|3585|3605|3320|3329|3284|3308|3325|3259|3308|3327|3349|3441|3527|3485|3514|3735|3555|3461|3410|3359|3521|3364|3455|3382|3175|2960|3045|3090|3090|3150|3105|3235|3185|3130|3040|3060|2835|2809|2983|2975|3290|3175|3325|3320|3565|3780|3690|3910|3895|3905|3995|4005|3760|3525|3565|3720|3525|3750|3635|3505|3535|3220|2916|3050|3135|3400|3560|3555|3445|3200|3035|3105|3700|3525|3765|3735|3855|3755|3545|3920|3330|4520|4255|4160|3900|4040|4120|3970|4060|4190|4220|3900|3990|3790|3630|3510|3420|3230|3165|2970|2879|2940|3090|3015|2979|2686|2570|2468|2362|2470|2401|2367|2139|2275|2383|2479|2390|2408|2574|2750|2843|2787|2716|2766|2810|2620|2500|2449|2403|2326|2481|2200|2164|2226|2132|2311|2092|1971|2098|2095|1988|1966|1792|1847|1990|1861|2000|1729|1545|1557|1438|1419|1363|1330|1264|1209|1200|1100|1187|1197|1142|1094|1053|1049|1070|1116|1065|1089|1105|1076|1089|1060|1131|1007|970|939|907|954|940|988|935|977|998|1027|940|937|945|892|859|942|968|920|946|930|861|841|841|869|1007|890|854|846|967|972|937|946|1008|837|930|907|1051|1058|1153|1250|1246|1365|1401|1496|1532|1615|1630|1683|1690|1530|1454|1530|1555|1443|1464|1510|1650|1714|1578|1862|1650|1477|1408|1399|1329|1295|1238|1245|1251|1192|1240
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6502|6685|6955|6459|6980|6120|5868|5444|5636|5550|5062|4475|4617|4327|5019|4996|5360|5297|5711|6030|5870|5960|5503|4720|4815|4473|4510|4277|4350|4483|5080|5128|5650|5640|5610|5630|5630|6010|6740|6280|6210|7870|7550|7250|5780|5800|6330|6370|5820|5820|6000|6810|6900|7470|6780|6900|6700|6150|7200|6950|6490|6300|7110|7260|7280|7000|6710|7000|6860|6000|6210|6230|6530|6820|6820|6230|6250|5650|5960|6320|8180|9140|8430|7690|7900|7740|8800|8710|9270|8580|8330|8140|7700|7350|7950|7100|6680|6740|7610|7710|7790|8080|8000|8100|8900|7750|7580|8020|8210|7790|8000|6990|7020|5870|7090|7910|7130|5100|5790|5100|5470|5740|5830|5640|6140|5500|5920|5780|4845|4260|4710|4635|3800|3475|3400|3150|2523|2545|2395|2457.5|2282.5|2247.5|2400|2177.5|2480|2590|2375|2142.5|2075|2045|2132.5|2140|1985|2372.5|2510|2440|2590|2392.5|2330|2815|2785|2660|2427.5|2432.5|2120|2145|2245|1895|1750|1865|1775|1597.5|1707.5|1640|1562.5|1660|1580|1560|1450|1448|1478.5|1428.5|1416|1349|1450|1461|1735|1802.5|1657.5|1435|1365|1199|1150|1120|1165|1315|1250|1410|1100|1007.5|788.5|747.5|830|||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|2366|2268.5|2200|2153|2538|2551.5|2250.5|2145|2011.5|1945|1918|1877|1919|1929|1853|1890.5|2013|2048|2182|2192.5|2298|2349|2378.5|2162.5|1939.5|1901|1950|1920|1864|1817|1997|2000.5|1815|1723|1670|1640|1592|1535|1617|1671|1708|1746|1808|1705|1750|1686|1703|1683|1743|1784|1694|1778|1766|1798|1675|1708|1833|1872|1942|1778|1676|1852|1726|1520|1417|1463|1359|1538|1560|1444|1472|1392|1497|1584|1748|2018|1941|1805|1767|1874|1582|1685|1628|1775|1802|1629|1870|1816|2061|1980|2049|2035|2106|2114|2075|2112|2351|2408|2412|2176|2083|2037|2143|2071|1994|2153|2095|2146|2066|2111|2028|1953|1925|1912|1729|1509|1734|1515|1666|1588|1920|1931|1990|1951|1807|1934|2136|2234|2232|2123|2152|2095|2024|1915|1929|1843|1649|1636|1653|1631|1589|1441|1437|1525|1521|1440|1433|1401|1448|1322|1438|1423|1399|1598|1352|1257|1180|1141|1035|1005|948|915|936|978|895|1001|1061|1063|1005|990|1023|993|945|938|937|981|972|987|1018|1082|1086|1044|980|931|990|934|942|961|1021|1026|1065|1044|1024|1104|1080|1080|1040|1057|1059|1058|985|819|853|825|715|817|799|927|1061|1318|1364|1270|1290|1035|943|1096|1022|1110|1221|1291|1260|1185|1401|1304|1239|1310|1449|1365|1335|1280|1132|1113|1115|1164|1081|1150|1207|1159|1153|1080|1300|1251|1144|1060|1055|915|860|814|806|768|792|800
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2813.5|2970.5|2790.5|2775|2530|2444.5|2116|1819|1803|1800|1637|1774.5|1722.5|1777.5|1583.5|1550|1600|1696.6649|5092|5375|5930|5849|6180|5650|5526|5003|5506|5425|5704|4848|4620|4470|3960|4005|3660|3735|3820|3515|3765|3850|3690|4105|3930|4190|4330|3755|4155|4250|4180|4485|4140|4275|4040|4225|4475|4770|4820|4260|4205|3695|3265|3070|3095|3130|3405|3630|3060|3150|3375|3060|2631|3435|3630|4000|4180|4300|3370|3130|3440|3765|3550|4235|4010|4335|4240|3700|4550|4305|5340|5130|5360|5020|5390|6230|5780|6200|6390|6410|6030|5860|5940|5570|5720|5750|5460|5590|5490|5580|5110|5140|4960|4620|4650|4875|4735|4100|4525|4150|4215|4490|5150|5220|4965|4850|4000|4280|4960|5170|5710|5340|4320|4395|4085|4360|4365|3920|3965|3800|3970|4015|3760|3635|3730|3495|3820|4230|4150|3970|4210|3815|3905|3845|3620|3505|3420|3320|3045|2804|2458|2311|2196|2486|2372|2700|2413|2818|2964|2912|2421|2233|2360|2487|2520|2593|2988|3120|3000|2912|2850|3105|3115|2915|2701|2487|2600|2190|2404|2374|2544|2840|2787|2340|2400|2660|2060|2295|2130|2320|2510|2100|1884|2010|1576|1479|1198|1275|1283|1894|2485|2815|2820|3520|3710|3590|3620|4010|4230|4470|4500|4870|4640|4420|4650|4500|4140|4010|4130|4140|3910|4040|3660|3500|3480|3560|3340|3420|3870|4250|4600|4100|4390|4330|3680|3540|3200|2835|2645|2420|2370|2285|2425|2360
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3548|3350|3603|4370|4242|3971|4020|3945|3560|2920|3007|3050|3075.5|3222.5|3149|5810|5524|5615|6360|5714|5660|5864|5704|5510|6051|5461|5525|5548|5780|6116|5550|5725|5459|4930|4606|4368|4273|3966|4384|4105|3954|3819|3568|3310|3100|3346|3457|3350|3305|3509|3388|3450|3287|3232|2870|2885|2523|2250|2274.5|2150.5|2323|2337.5|2211.5|2113|2165|1997.5|1917|1807|1853|1913|1930|1798|1885|1795|1833|2063|2040|1938|1938|1878.5|1822.5|1799.5|1791.5|1690|1779.5|1908|1978.5|1815.5|1950|1885.5|1975.5|2087|2064.5|1993|1918|1962.5|2090.5|2134.5|2086|2297|2215.5|2184|2251|2433.5|2368|2167.5|2217|2285|2280|2376.5|2213|2324.5|2253|2193|2575|2456|2663|2440|2494|2739.5|3100|2831|2823|2667.5|2538|2656|2802|2689|2559.5|2661|2595.5|2297.5|2300|2225.5|2214|2300|1839.5|1691|1591.5|1585|1605|1497|1517|1570|1480|1506|1460|1385|1284|1275|1338|1462|1383|1342|1403|1230|1221|1151|1188|1220|1214|1193|1108|1111|1059|1037|1043|966|921|938|927|877|905|915|946|955|937|907|876|940|909|853|830|763|822|825|818|797|777|870|929|920|872|884|820|841|905|943|917|770|711|724|690|677|777|986|970|827|1009|995|1108|1001|1020|1047|1030|1265|1111|1200|1216|1285|1441|1442|1424|1421|1413|1475|1456|1447|1528|1575|1400|1359|1279|1273|1275|1263|1324|1428|1251|1239|1215|1223|1190|1134|1200|1163|1092|1236|1204|1250|1303|1290
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2539|2443.5|2358.5|2161|2100|2226.5|2200|1960.5|1926.5|2152.5|2126.5|2009.5|2093.5|2160|2164|2181|2269.5|2402.5|2331|2220|2241|2328.5|2232|2201|2459|2394|2406.5|2414|2454.5|2489|2276.5|2173.5|2088|1979|1710|1644|1632|1676|1674|1712|1671|1661|1784|1826|1694|1754|1693|1782|1611|1550|1531|1621|1653|1741|1698|1690|1707|1981|2152|2081|2090|1892|2097|1898|2301|2100|2180|2300|2186|2133|2044|1908|2204|2191|2263|2428|2423|2378|2599|2693|2657|3110|3170|3275|2985|2753|3120|3010|3015|2772|2681|2578|2721|2395|2358|2368|2676|2692|2430|2180|2053|2079|2016|2169|2156|2035|1950|2030|1840|1932|1855|2155|2148|1936|2255|2147|2292|2035|2148|2043|2266|2381|2456|2314|2085|2207|2082|1906|1865|1774|1680|1667|1393|1446|1392|1458|1590|1545|1527.5|1625|1557.5|1600|1672.5|1482.5|1430|1305|1335|1342.5|1262.5|1172.5|1226.25|1327.5|1300|1430|1275|1147.5|992.5|858.75|862.5|893.75|953.75|965|1035|1058.75|950|925|983.75|901.25|836.25|812.5|730|737|796.25|761.25|787.5|785|735|712.5|816.25|791.25|842.5|907.5|867.5|846.25|897.5|937.5|1002.5|1055|1087.5|1183.8|1015|902.5|931.2|920|945|990|922.5|1045|1237.5|1100|987.5|962.5|897.5|917.5|955|1095|1055|1132.5|1317.5|1765|1635|1870|1797.5|1802.5|1957.5|1825|1650|1687.5|1622.5|1690|1807.5|1925|2030|2147.5|2140|1825|1860|1965|1927.5|1817.5|1867.5|1695|1867.5|1950|1850|1765|1775|1770|1777.5|1682.5|1397.5|1405|1322.5|1417.5|1325|1162.5|1260|1237.5|1237.5|1187.5|1112.5|1030
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1993|1995|2031|2100|1854.5|1787|1619|1528|1391.5|1425.5|1488|1547|1639|1590|1550|1500|1555|1558|1490|1549.5|1480.5|1415|1198|1115|1090.5|1219.5|1299|1250.5|1300|1219|1245|1262.5|1213|1178|1287|1292|1400|1183|1321|1282|1030|1230|1215|1385|1399|1300|1198|1154|1270|1096|1032|1121|1213|1162|1159|1173|1184|1324|1489|1432|1371|1361|1294|1468|1430|1673|1467|1374|1326|1069|1039|1639|1954|2445|2472|2321|2054|1839|1978|1856|1757|2197|2318|2198|2280|2039|2688|2695|2880|3345|3205|2864|2591|2400|2611|2913|3160|3290|3580|3510|2979|3040|2986|3245|3125|3295|3145|3370|3000|2800|2941|2501|2450|2360|2244|1960|2270|1870|1929|1836|2432|3220|3850|3745|3325|3790|3915|3750|3195|3030|2908|2721|2499|2323|2352|1943|1895|1689|1455|1289|1195|1199|1230|1277|1349|1180|1107|859|793|710|752|749|707|686|617|593|528|541|521|471|400|420|457|569|576|726|736|724|588|545|544|595|589|694|821|820|827|813|795|1100|978|958|818|712|691|585|782|760|815|670|653|530|518|550|480|547|530|565|525|517|515|516|340|266|372|440|430|547|817|980|1091|1102|1154|962|961|1177|1227|1450|1375|1434|1399|1368|1168|1230|1189|1241|1390|1398|1250|1279|1144|1170|1246|1311|1401|1430|1487|1990|1898|1800|1655|1673|1900|1830|1860|1800|1676|1693|1644|1630|1700|1620
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|2016.5|1872|1856.5|1843|1797|1885|1710|1571|1468.5|1418|1466.5|1437|1579|1534.5|1446.5|1499|1487.5|1527|1730|1817|1782.5|1700|1730|1662.5|1593.5|1448.5|1552.5|1479|1519|1549|1397|1426|1326|1273|1250|1237|1158|1032|1104|1050|978|1090|1078|1003|1030|1010|1089|1037|1123|1156|1057|1156|1153|1121|1124|1130|1179|1190|1250|1299|1175|1143|1008|912|984|931|717|887|954|968|843|989|1124|1221|1243|1222|1161|1108|1186|1240|1096|1244|1119|1184|1092|962|1260|1062|1220|1190|1123|1061|1172|1323|1289|1422|1630|1557|1496|1405|1242|1210|1268|1307|1331|1316|1279|1278|1314|1314|1299|1200|1068|1084|1117|1048|1208|1072|1099|1033|1136|1150|1224|1070|911|1063|1215|1300|1270|1195|1156|1135|1075|1030|1066|1008|1047|976|999|1041|975|746|741|835|830|939|908|848|881|733|708|664|691|771|620|601|578|585|470|400|342|355|410|476|450|538|580|573|522|495|494|518|493|537|599|623|609|657|701|740|719|666|570|523|573|498|564|581|660|761|794|676|603|589|500|556|588|654|612|605|622|593|521|477|430|454|429|478|579|658|699|849|961|869|760|787|914|972|1080|1163|1285|1275|1398|1554|1550|1363|1357|1344|1297|1269|1169|1154|1180|1219|1207|1200|1173|1256|1300|1088|1063|1080|995|882|908|851|807|748|741|640|660|680
04395|952375|/equities/amano-corp|TOPIX500|3960|4213|4212|4066|4151|4205|4240|4490|4255|4142|4030|3889|4024|4291|4288|4405|4312|4340|3750|4154|3777|3775|3872|3650|3435|3314|3166|3130|3312|3185|3240|3065|2923|2760|2528|2506|2362|2428|2501|2553|2417|2558|2550|2353|2502|2497|2173|2260|2314|2697|2486|2859|2826|2794|2736|2810|2850|3000|2702|2420|2433|2441|2487|2464|2435|2202|2031|2260|2306|2158|2350|2620|3035|3265|3270|3195|3305|3140|3255|3025|2771|2790|2647|2375|2275|2001|2496|2365|2339|2291|2281|2602|2695|2700|2897|2979|3000|3000|2935|2798|2688|2590|2516|2327|2492|2397|2232|2285|2130|2065|1959|1891|1644|1484|1640|1804|1865|1766|1775|1642|1578|1626|1652|1595|1393|1522|1700|1663|1675|1580|1437|1429|1239|1242|1238|1247|1165|1121|1028|1160|1030|989|1078|995|1078|966|996|953|1011|983|1051|1047|972|1031|884|883|830|770|735|656|663|667|635|679|633|721|770|749|686|696|685|660|684|680|733|743|745|755|798|794|766|802|739|664|679|647|712|705|769|899|840|785|768|798|726|774|768|830|845|947|900|789|765|828|680|733|744|640|833|940|910|1017|1140|1105|1030|1176|1189|1305|1323|1438|1377|1429|1577|1735|1645|1572|1421|1451|1565|1511|1429|1547|1510|1630|1415|1681|1750|1985|2130|2040|2340|2350|1930|1900|1702|1680|1404|1312|1129|1160|1181|1152
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3125|2978|2930|2861|2846.5|2955|2821.5|2844.5|2842.5|2740.5|2783|2851|2900|2897|2901|2890|3072|2961|2859|2997|3015|2990|3190|3262|3333|3000|3071|3002|3130|3284|3409|3436|3084|2960|2880|2761|2887|2792|2952.5|2920|2696|2670|2489|2495|2538|2485.5|2547.5|2514.5|2406|2443|2234|2634|2871|2580|2573.5|2625|2681|2604|2560|2549|2246|2288|2535|2265.5|2464|2650|2164|2475|2595.5|2289.5|2546|2861|3333|3600|3750|3724|3640|3621|3626|3629|3615|3845|4085|4132|3980|3852|4100|3809|3953|3855|4060|4062|4364|4303|4121|4300|4476|4712|4500|4370|4260|4140|3790|3900|3636|3270|3406|3358|3337|3187|3173|2947|2743|2831|2905|2923|3205|3089|3152|3186|3532|3423|3461|3569|3360|3558|3944|3320|3392|3315|3206|3250|3210|2993|2960|2600|2559|2540|2550|2400|2240|2220|2230|2250|2160|2110|2080|2060|2140|2020|2020|2080|2100|2120|1920|1900|1790|1850|1780|1670|1630|1730|1800|2270|2130|2330|2490|2500|2300|2150|2340|2380|2410|2560|2650|2630|2470|2430|2480|2970|3050|3070|2960|3010|3090|3050|2980|2820|2730|2920|2670|2680|2630|2580|2260|2480|2590|2850|2630|3280|3520|3550|3810|3460|3380|3570|3420|3740|3790|4000|3950|3980|4050|4080|4390|4310|4240|4120|4330|4420|4480|4630|4500|4690|4700|4670|4600|4650|4500|4230|4220|4580|4740|4580|4470|4390|4190|4250|4270|4200|4810|4820|4020|3830|3510|3640|3490|3390|3410|3410|3670|3860
04397|946220|/equities/anritsu-corp|TOPIX500|2192.5|2277|2387|2336.5|1876|1729.5|1631|1887.5|1650|1420|1348|1324|1412|1396|1152|1161.5|1093|1180.5|1081|1241.5|1162.5|1209.5|1232.5|1304|1186|1334|1290|1140.5|1073.5|1070|1106|1235|1190|1215|1233|1245|1230|1276|1480|1490|1575|1627|1646|1476|1468|1479|1534|1627|1650|1776|1776|1890|1993|1923|1910|2055|2099|2152|2452|2338|2533|2325|2390|2240|2442|2338|2540|2574|2133|2167|1982|1740|2101|2139|2080|2048|2128|1991|2012|1920|1683|1900|2090|2224|1950|1477|1892|1738|1898|1743|1579|1511|1439|1405|1313|1417|1401|1295|1085|1060|929|879|873|1030|959|880|840|877|772|639|586|554|576|574|598|597|634|631|615|640|730|788|826|786|729|809|876|830|885|852|837|860|764|834|824|885|839|887|997|1154|1068|1136|1184|1151|1120|1155|1217|1283|1247|1201|1150|1193|1355|1463|1453|1375|1125|1050|1055|1030|1012|953|1005|914|815|1035|1082|993|898|849|874|906|843|930|841|706|668|644|633|766|703|680|575|517|537|500|519|389|360|441|372|328|353|302|297|320|303|360|393|418|372|340|240|217|199|220|234|245|289|300|302|335|346|351|286|332|370|451|486|498|479|510|525|552|522|555|567|622|691|688|647|684|636|603|600|610|672|750|735|665|677|675|652|581|614|622|586|677|656|637|677|757
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2510|2520|2410.5|2200|2286|2275|2229.5|2138|2095|1948|2086|2256|2395.5|2486.5|2411|2605|2664|2690|2493|2635|2371.5|2454|2477.5|2740|2597.5|3059|3060|3091|3077|2864|2923|2675|2531|2443|2428|2639|2596|2599|2595|2574|2562|2685|2785|2645|2685|2561|2573|2626|2599|2539|2460|2655|2689|2597|2472|2500|2488|2386|2522|2247|1930|1914|1880|1729|1764|1895|1738|1872|1992|1914|2043|2650|2944|2869|2796|2742|2699|2440|2487|2611|2594|2693|2760|3220|3210|3205|3755|3885|4055|3945|4190|4210|4285|4395|4230|4345|4460|4440|4390|4470|4280|4190|4260|4280|4080|4050|4100|4220|4090|4190|3970|3480|3460|3650|3740|3530|3750|3800|3940|3670|4010|4220|4310|4390|4150|4400|4750|4670|4780|4440|4250|4290|4220|3760|3860|4000|3710|3580|3480|3320|3130|3040|2960|2950|2940|2970|2960|2860|2920|2840|3030|3110|2920|3050|2650|2800|2580|2720|2540|2250|2390|2300|1810|1910|1620|2060|2400|2360|2130|2170|2100|1970|1800|1950|1870|1880|1750|1770|1910|1860|1780|1730|1450|1330|1230|1110|1160|1150|1120|1330|1320|1150|1200|990|1040|1080|1290|1360|1360|1500|1510|1230|1100|1110|1040|860|1100|860|1680|2040|2640|2410|2790|3180|2980|2780|2900|3180|3700|3840|3880|3750|4380|460|451|430|430|450|457|468|482|495||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|5640|5360|5500|5340|5910|6050|6710|6580|6400|6020|6230|5760|5110|5590|5370|5290|5380|4770|5310|5230|5340|5140|5280|5290|4700|4650|4645|4900|5036|5310|5172|5312|4930|5520|4905|4735|4410|4370|4635|5200|4940|4670|5330|5540|4905|5190|5160|5800|6030|6330|6500|7500|6890|6330|6350|6840|6480|6310|6710|6720|6680|7470|7110|6740|7260|7300|6580|6880|7450|6130|6590|6750|7360|8010|7870|8400|8440|8130|6730|6860|6780|6540|6010|5920|6570|6990|9860|9980|11260|10000|9610|9460|9350|9330|8600|8400|9490|9680|10220|8690|8160|8140|7890|7890|7950|7050|7030|6280|5880|6300|5690|5880|5500|4910|5590|6100|6540|6030|6540|6180|6770|6710|5910|5470|4780|5010|5400|5050|4580|3980|4080|3300|3165|2960|2754|2550|2444|2425|2609|2650|2585|2477|2413|2441|2621|2639|2429|2384|2431|2222|2298|2411|2127|2231|1935|1840|1661|1586|1628|1703|1750|1755|1678|1680|1635|1625|1602|1608|1497|1498|1478|1378|1549|1538|1565|1648|1478|1378|1366|1441|1390|1384|1259|1211|1278|1302|1325|1369|1385|1390|1372|1381|1341|1388|1400|1427|1476|1456|1448|1490|1470|1351|1300|1493|1595|1740|1455|1600|1767|2075|1734|1630|1711|1465|1356|1355|1560|2000|2200|2290|2320|2425|2300|2315|2125|2470|2440|2560|2640|2320|2495|2170|2375|2495|2565|2555|2635|3300|3510|3290|3350|2890|2860|2630|2595|2830|2660|2545|2580|2640|2620|2500
04400|952550|/equities/as-one-corp|TOPIX500|2409|2419.5|2417.5|2318.5|2440|2527|2371|2491|2236|2261.5|2335|2306|2525|2630|2704|2722|2880|2928.5|3134|2887|2488.5|2596|2656|2619.5|2703.5|2756|2568.5|2467.5|2737|2861|2824|2891|2655|2895|2855|2840|2925|2875|3070|3250|2925|3170|3140|2715|3100|3465|3620|3535|2825|3925|3487.5|3690|4025|4087.5|3587.5|3625|3167.5|3440|3495|3415|3997.5|4477.5|4015|3825|3825|3357.5|2860|2915|2970|2387.5|2332.5|2000|2410|2502.5|2357.5|2267.5|2245|2352.5|2282.5|2275|2412.5|2255|2225|2185|1925|1847.5|2112.5|2065|2115|2002.5|1967.5|1920|1915|1822.5|1710|1810|1785|1785|1610|1542.5|1517.5|1515|1365|1325|1307.5|1233.75|1215|1262.5|1300|1225|1235|1178.75|1097.5|986.25|1062.5|1035|1066.25|975|1080|992.5|1062.5|1166.25|1172.5|1078.75|925|1010|1037.5|1065|1085|960|885|877.5|790|792.5|760|812.5|862.5|851.25|787.5|796.25|790|677.5|1408.5|1232.5|1170|1250|1126|1095|1019|921|1140|1237.5|1100|1150|1065.5|955|933|910|860|825.5|875|895|846|799|709.5|879|900|887.5|1600|1580|1576|1517|1587|1650|1640|1695|1619|1672|1750|1885|1745|1690|1465|1455|1610|1600|1586|1523|1631|1640|1650|1648|1620|1628|1650|1719|1709|1730|1729|1709|1605|1641|1674|1620|1848|1760|2255|2000|2170|2260|2430|2325|2175|2240|2300|1977.3|2100|2318.2|2631.8|2409.1001|2545.5|2713.6001|2827.3|2909.1001|2990.8999|2945.5|2936.3999|2909.1001|2872.7|2754.5|2727.3|2600|2745.5|2636.3999|2636.3999|2900|2909.1001|2981.8|2686.3999|2527.3|2681.8|2827.3|2277.3|2240.8999|2181.8|2140.8999|2181.8|2077.3|1900|2063.6001|2190.8999|2197
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1649|1651|1802|1686.5|1780|1856.5|1933.5|1950|1895|1972.5|1933.5|1885|1664|1644.5|1638|1820.5|1900|1806.3315|1834|1888.7|1923|1796.3|1873.3|1710|1812.7|1761.3|1830|1836.7|1855.3|1900|1873.3|1866.7|1803|1750.3|1637.3|1594|1436.7|1358.3|1479.7|1395|1490.3|1550|1539|1499.3|1452.3|1630.7|1472.3|1549.3|1555.3|1508|1409.3|1738|1790|1716.7|1653|1728.7|1754.7|1543.7|1568|1545.3|1420.7|1421|1372.7|1090.7|1225.3|1226.7|1141.3|1252.3|1364.7|1233.3|1153.7|1341|1688.3|1642.7|1757.7|1802.3|1796.7|1636.7|1567.7|1621|1585|1623|1666.7|1605.7|1519.7|1399.7|1598.3|1653.7|1655|1664.3|1812|1883.7|1865.3|1856.7|1894|1830.7|1836.7|1877.7|1909.7|1734|1518.7|1600|1491|1417.3|1475|1420.3|1401.7|1329.7|1321|1238.7|1243.7|1245.7|1249.3|1145.7|1161.7|1113|1234.7|1146.3|1156.7|1103|1278.3|1253.7|1305|1237|1291|1333.3|1395|1300|1327|1289.3|1282.3|1232|1278.8|1235.3|1246.5|1165.7|1057.7|1093.7|1045.2|1065.7|970|940.3|967.7|945.3|937.7|987.3|933.3|906.3|866.7|815.3|830|826.7|795|804.3|750|769.7|646.7|621.3|614.3|609.7|639|633.3|574|576.3|552.7|601|612.3|594.3|561.7|570.3|571.3|540|540|529.7|541.7|539|524.7|514.3|458.7|525.7|512.7|529|542.3|537|557.3|525.7|513.3|500|507.7|551|583.3|567.3|585|580|522|540.3|545|533|500|455.7|436.7|413.3|391.7|400|469|526.7|538|574.3|613.3|666.7|680|665|621|673.3|681.7|645.7|620.3|601.7|642.3|643.3|590.3|573.3|560|636.3|648.3|643.3|634.3|637.7|619.7|632.7|566|551.7|576.7|567.3|558.3|535|549.3|546.7|556.7|515|491|483.3|483.3|481.7|479|454.3|423|442|438.3|443.3|455.3|453.7
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2620|2937.5|2890|2412|2376|2563.5|2363.5|2286|2233.5|2185|2435|2415|2568|2576|2586.5|2418.5|2517|2685|2356.5|2252|2249|2327.5|2640|3104|2790|2840.5|2869|2560|2687|2959.5|2940|2842.5|2691|2472|2365|2294|2284|2148|2495|2540|2320|2471|2438|2027|1921|2529|2377|2461|1990|2525|2480|3015|3075|3275|3020|2670|2673|2971|3095|3150|3440|3760|3855|3290|3330|3150|2974|3075|3310|2855|2654|2559|2967|3155|3240|2998|2854|2360|2842|2720|2730|2825|2645|2665|2365|2255|2740|2290|2455|2117.5|2147.5|2077.5|1950|1950|2120|1895|2125|1975|1975|1660|1497.5|1450|1247.5|1275|1297.5|1237.5|1146.25|1116.25|1147.5|1196.25|1123.75|1128.75|1166.25|1167.5|1186.25|1257.5|1395|1320|1337.5|1300|1407.5|1372.5|1352.5|1140|1090|1211.25|1033.75|1062.5|906.25|923.75|1017.5|901.25|798.75|735|736.25|638.75|625|601.875|527.5|517.5|512.5|473.75|515.625|538.75|511.875|505|438.75|412.5|401.875|356.25|328.125|303.125|318.125|363.75|323.75|269.375|224.6875|211.875|183.125|146.375|155|150|133.875|129.25|126.75|134.875|129.375|119.5625|114.75|117.5||119.9375|129.6875|133.125|128.1875|117.5|114.6875|98.1875|109.3125|107|88.75|91.25|86.125|85.3125|75.3125|89.8125|95|97.1875|97.1875|100.9375|92.3125|187.5|206.1|193.8|187.9|186|178.8|188.8|128.6|125.2|128.8|100.6||105.6|106.4||88.8|56.9|51.1|81.2|87.4|87.5|88.8|76.2|74.8|98.8|170.1|270|283.8|366.2|318.8|273.1|261.2|307.5|365.6|396.2|381.2|420|413.8|437.5|430|457.5|455|430|420|395|463.8|426.2|437.5|381.2|366.2|388.8|347.5|337.5|320.6|318.8|318.8|311.2|315.6|||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1521|1431|1303|1200|1159|1210|1065|1028|1009.5|988.9|1062|1026|1035|1088|1061|1038|1090|1040|1071|1036.5|1033.5|1100|1106.5|1049|1118|1044|1027|934.7|945.6|940.2|973.8|980|940.9|967.8|929.4|949.8|990|935.5|1028.5|954|959.3|1019|1065|1047|1041.5|1061.5|1054.5|1093.5|1102|1097|1065.5|1220|1178|1140|1203|1230|1214.5|1178|1269.5|1158|1163.5|1062|972.1|913.4|899.7|899.3|761.6|873.4|858.4|761.2|757.5|889|1112.5|1204|1231|1186.5|1068|962.9|1100|1186|1096|1148|1160|1211|1189|1100|1266.5|1367|1722.5|1627.5|1520.5|1402.5|1494.5|1529|1402|1363|1436.5|1487|1429|1388|1395|1312|1268|1220|1070|1062.5|1088.5|1101|1035|1015.5|1017.5|938|808|866|766.8|712.3|733.6|731.1|758.5|632.3|790|811.1|841|730|833.2|945|948.9|1005|1104|1120|1134.5|1235.5|1167|1099|1032|918|900|840|814.7|768|770|698|706|708|786|830|810|758|742|737|631|665|686|651|623|549|534|524|472|440|402|407|411|436|418|497|515|518|481|472|467|469|460|510|547|542|534|557|562|569|564|535|501|471|461|415|455|460|480|528|508|467|454|470|413|442|447|446|494|489|468|397|354|302|362|400|405|395|443|514|541|563|625|585|534|569|646|752|815|855|933|871|860|814|787|845|867|876|815|782|743|763|766|766|716|748|735|832|840|770|794|803|661|630|625|518|506|526|527|506|529|555
04404|946263|/equities/asics-corp|TOPIX500|3824|3794|3700|4002|3882|3960|3610|3685|3485|3092|3196|3456|3416|3110|3059|2647.5|2969|2904|2442.5|2487.5|2217.5|1665|1838|1602|1113|1075.5|1322.75|1217.25|1318.25|1329.25|1105.5|1122.75|916.25|952.5|943.75|862.5|798.75|718.25|732.75|575.5|574.5|628.75|630.5|615.25|561.5|520|581|577.75|560.5|651|705.25|732.25|630.75|593.75|614.5|700|665|437.5|436.25|440.5|452|497.75|470|324|370|365.25|300|310.5|287.5|252|255|285.5|395|446.75|450|460.75|460.25|342.5|288.25|297.5|295.5|339.75|375.25|368.5|395|347.75|411.5|410.25|427.25|413.25|456.25|467.25|452.5|518|489.25|421.25|446.75|456|415.25|437|421.5|419.25|500.75|527.5|466.75|489.25|455|500|541.75|584.75|617.25|559.75|512.5|530|467.5|425|625.75|535.75|502.5|512.75|562.5|625.25|705|817.5|729.25|886.25|887.5|793.75|835|770|816.25|783.75|722.75|713.75|753.75|746.5|612.5|528.75|549.75|595.75|550|1991|2030|1956|1779|1808|1691|1728|1693|1740|1656|1590|1538|1763|1570|1433|1298|1357|1208|1153|1047|1034|915|1007|833|872|937|973|873|891|919|1054|1048|1204|1209|1199|1261|1177|1128|1100|1105|1052|919|860|866|784|856|810|816|862|927|837|895|831|766|795|818|915|885|878|741|636|700|586|655|747|558|621|834|948|1000|1149|1171|1065|1153|1199|1400|1578|1605|1837|1783|1527|1601|1524|1568|1515|1320|1385|1396|1495|1489|1567|1539|1487|1133|1180|1231|1365|1299|1082|1170|1290|1168|1006|938|845|552|507|481|430|436|420
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|2244|2104.5|1945|1650|1619|1640|1578|1409.5|1425|1435.5|1461|1470.5|1500|1535|1570|1769.5|1650|1820|1736.5|1590.5|1562.5|1513.5|1652|1656|1705|1716.5|1810|1955|2084|2193.5|2095|2158.5|2220|2030|1885|1912.5|1918.5|1990|2126|2070|1917|1969.5|2061|2090.5|2101.5|1926.5|1898.5|1900|1825|1909.5|1768.5|1969.5|1838|1879|1756|1933|1798|1672|1719.5|1703.5|1715|1609|1513.5|1462|1570|1679|1665|1827|1910|1804|1613|1674|1938|1851.5|1879|1836|1549|1480|1540|1553.5|1448|1475.5|1707|1726.5|1610|1381|1773|1758|1984|1882|1835.5|1689|1697.5|1602|1610|1549|1449.5|1450|1425|1485.5|1443|1394|1401|1376|1408|1460|1477.5|1518|1484.5|1647.5|1581.5|1547|1576|1585.5|1725|1600|1499|1421.5|1480.5|1580|1716|1718|1715|1748|1559|1783.5|1919|1745.5|1788.5|1860|1944|1933.5|1821.5|1673.5|1698|1800|1620|1502|1405|1339|1317|1151|1235|1303.2|1274.4|1232|1214|1088|1000|1012|1068|1080|1040|1132|1018|992|920|802|837|798|777|770|748|695|608|651|682|665|632|631|598.8|577.4|582.2|580|598|625|619|625|620|645|628|622|604|598|610|584.4|588|588|587.6|647|691|670|669|698|642|664|740|750|730|684|656|648|614|630|668|746|778|838|888|990|928|910|882|840|786|890|922|936|988|1034|1100|1064|990|1060|1094|1048|1008|1026|1016|1088|1020|1052|940|952|910|850|888|960|898|890|944|950|936|836|862|796|734|756|776|750|726|742
04406|953004|/equities/autobacs-seven|TOPIX500|1620|1646|1625|1530|1613|1562|1500|1433|1446|1482|1522|1475|1488|1468|1427|1420|1483.5|1503|1526|1569|1530|1589|1598.5|1663.5|1609.5|1555|1550|1500|1587|1618.5|1548.5|1533.5|1478|1546|1453|1454|1437|1444|1456|1403|1395|1419|1418|1399|1369|1375|1336|1448|1375|1411|1299|1455|1475|1533|1610|1487|1461|1474|1495|1440|1425|1424|1317|1349|1397|1369|1298|1355|1330|1252|1235|1361|1580|1705|1803|1777|1774|1771|1800|1793|1679|1935|1845|1874|1861|1794|1746|1816|1940|1895|1917|1963|1980|2068|1993|2080|2170|2160|2141|1982|1830|1817|1844|1817|1756|1680|1651|1781|1779|1774|1683|1505|1455|1440|1468|1470|1690|1850|1880|1917|2079|2180|2226|2193|1979|2222|2241|2048|1998|1862|1880|1892|1718|1711|1671|1675|1709|1664|1600|1701|1675|1577|1587|1582|1640|1661|1530|1454|1503|1404|1482|1530|1524|1600|1501|1316.67|1250|1231.67|1073.33|1098.33|1178.33|1225|1271.67|1325|1330|1288.33|1333.33|1290|1191.67|1188.33|1201.67|1198.33|1151.67|1163.33|1153.33|1133.33|1075|1003.33|1051.67|1118.33|1100|1086.67|1013.33|993.33|1065|1060|1083.33|1075|1090|1098.33|990.67|880|908.7|923.3|860|991.7|1093.3|1150|1073.3|1150|1063.3|896.7|901.7|830|798.3|706.7|701.7|785|893.3|998.3|908.3|996.7|1030|908.3|883.3|781.7|753.3|748.3|796.7|885|995|1046.7|1190|1286.7|1323.3|1360|1423.3|1533.3|1476.7|1473.3|1406.7|1403.3|1466.7|1613.3|1703.3|1666.7|1636.7|1833.3|1926.7|1916.7|1966.7|2086.7|1770|1603.3|1466.7|1456.7|1296.7|1246.7|1116.7|1133.3|1123.3|1120
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1374.5|1430|1474|1502|1401.5|1475.5|1420.5|1370|1271|1235|1169.5|1141.5|1151|1225.5|1202.5|1171.5|1160.5|1211.75|1079.5|1131.8|1078.8|1089.2|1051.2|1109.5|1190|1151.5|1200|1147|1175|1215|1124.5|1150|1103.8|948.8|912.5|880|913.8|830|1060|1007.5|932.5|981.2|1012.5|900|945|998.8|1005|1098.8|1142.5|1355|1262.5|1230|1185|1197.5|1086.2|1156.2|1101.2|1115|1208.8|1158.8|1322.5|1410|1206.2|1053.8|972.5|836.2|893.8|825|691|707.2|700.2|661.2|733.2|758.8|783.8|747|724|675.5|649.5|674.8|625.8|672|658.8|614.5|571.8|521.8|620.2|530.8|613.8|606.2|618.1|603.1|657.5|632.5|617.5|588.1|637.5|623.8|612.5|621.2|605.6|575|544.4|533.8|511.9|469.4|468.8|451.9|421.9|415|391.2|389.4|382.5|378.8|384.4|375|386.2|344.6|356.5|347.4|346.2|383.8|390.6|360|382.5|385|363.8|396.2|421.2|390.6|405.6|398.1|364.6|347.2|352.2|340.2|337.5|328.5|322.5|319.4|292.1|291.2|316.1|307.4|303.6|310|290.8|299.2|283.8|263.1|256.6|266|262.2|262|245|238.2|247.5|224|213.8|204.9|193.5|192.2|197.5|204.8|193.4|212.9|229.2|235|208.1|210|212.1|212.5|200.1|204.5|226|225|220.9|258.4|254.8|258.8|238.2|244.2|238.6|240.4|265.6|255|276.1|259|283.6|290.5|283.6|263.1|248|257.5|226.2|245.5|253.8|236.2|263.8|240|246.2|209.9|211.2|204.8|200|280|256.9|231.2|216.9|265.6|326.9|348.8|375|377.5|354.4|320|328.1|374.4|398.8|446.2|476.2|472.5|438.8|463.8|417.5|352.5|343.8|362.5|350.6|332.5|312.5|320|363.8|352.5|336.9|347.5|366.2|375|348.1|349.4|355|338.1|310.6|268.8|268.8|248.8|256.9|229.4|222.5|167.4|162.8|160.1
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|4023|4222|4527|4780|4923|5060|4954|5155|4555|4938|5099|5060|3818|3768|3151|3180|3302|3121|3155|3165|2905.5|2948|2838|2964.5|3175|2832.5|2920|3166|3082|3362|3221|3324|3259|3100|2910|2778.6599|2913|2771.3301|3019|3291|3120.6599|3400|3470|3210|3196.3301|2933.3301|3047.3301|2852.6599|2696.6599|3037.3301|2945.6599|2966.3301|2782.6599|2530.3301|2364.6599|2585.6599|2642.6599|2668.6599|2670|2765.6599|2983.3301|2987.6599|3248.3301|2571.3301|2541.6599|2186|1964.66|1879.66|2024|1797.33|1746.66|1784|2105.3301|2160.6599|2232|2222.6599|2240|2080|1943.33|1776.66|1730|1773.33|1730|1568.33|1583.33|1595|1611.67|1345|1473.33|1438.33|1495|1530|1536.67|1241.67|1161.67|1148.33|1188.33|1266.67|1221.67|1303.33|1298.33|1241.67|1276.67|1265|1333.33|1170|1118.33|1078.33|1040|1083.33|1096.67|1051.67|1033.33|942.67|902.33|889|903.33|745.33|810.33|755.33|936.67|854.33|913.67|982.67|930.67|939.33|924.33|794.33|840.67|804|775|729|793|856.67|866|941.67|935.33|973.67|864.67|793.33|750|734|810.33|743|765|778.33|697.33|607.33|607|522.33|530|539|534.33|590|553.33|494.33|434.67|1140|1167|1254|1320|1245|1115|1085|941|1136|1204|1141|1077|1103|1100|1140|1031|1060|972|966|935|902|917|964|888|880|808|738|776|795|778|778|826|925|915|827|900|883|855|943|920|989|1067|1056|1005|979|975|868|883|1005|949|1040|1153|1320|1315|1219|1358|1294|1390|1287|1493|1755|1851|1760|1661|1705|1865|1942|2080|1970|1843|1750|1770|1740|1770|1832|1870|1825|1620|1743|1650|1612|1615|1420|1762|1740|1810|1721|1843|1962||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|5541|6540|6719|7003|8550|8320|8708|7500|7627|7623|6447|6458|6557|5420|5650|4929|5253|4702|4527|3366|3209|3350|3005|3288|3404|4831|4967|3857|4998|5098|4643|5468|5080|4650|5520|5410|5650|4110|4645|4215|3725|4080|4110|3620|4065|4285|4440|4605|4490|4480|4840|4760|5540|5450|4285|3945|3345|2949|2575|2180|1580|1830|1750|1396|1477|1166|1263|920|773|615|506|644|751|554|588|547|480.5|479.5|495.5|420|371|416|354.5|337.5|335.5|229.8|283.3|233.8|313.5|308.5|330|377.5|427|387.5|349|332|351.5|328|259.9|242|212|205|214|197|190|166.1|129.6|119.4|112|84.9|152.2|177.5|165|196.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||2165.5|2164|2169|2116.5|2123|1515|1098.5|1097|1274.5|1360|1478|1540|1896|1900|2089|2235|1906|2240|2071|2033|2038|2150|1824|2005|2013|2597|2654|3675|4870|5380|5830|5260|4400|3640|3465|3100|2720|2939|2736|2957|3065|3365|2627|2697|2500|2359|2184|2359|1889|1390|1613|1905|2211|2366|2054|2054|1728|1847|1879|2043|2316|2213|2165|1870|1662.5|1695|1502.5|1822.5|1602.5|1590|1570|1492|1288|1486.5|1374.5|1361|1191|1120.5|1015|1108.5|1175|1137.5|1125|1061.25|856.25|857.5|791.25|707.5|732.5|671.75|762.5|788.75|765|798.75|775|749.5|612.25|636.5|557.75|666.75|700.25|585.5|525|504.5|537.5|687.75|695|596.25|440|400.75|354|312|324.5|292.5|248.75|253.75|247.5|220.5|215|193.25|221|231.25|237|233|238|245.25|245|275.25|210.25|212.375|192.25|175|170|149.875|144.375|150.75|123.125|110.5|101.875|94|96.25|98.375|90.375|75.875|75.5|80.875|75|71.25|67.5|63.75|66.625|66.875|68.5|70|71.875|67.125|68.125|72.25|82|83.75|78.25|77.375|78.75|81.1|77.5|80.6|81.2|90.5|91.4|89.5|91.6|91.5|92|76.6|90.5|96.2|100.1|106.2|102.6|86.6|66.9|76.2|84.9|81.6|93.5|196.2|178.2|247.5|260|244|250|257.5|262.5|252.5|275|295|325|325|275|240|249.8|250|260|270|260|287.5|287.5|332.5|327.5|332.5|355|307.5|305|247.2|315|380|440|405|396.2||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||2590|2586.5|2587|2602|2599|2608|1795|1838|1850.5|1863|1848|1825|1959|1945|2016|1990|1999|1993|2199|2144|2162|2399|2186|2074|2269|2242|2370|2223|2287|2216|2626|2510|2411|2541|2744|2500|2413|2339|2173|2010|2024|2187|2483|2689|2701|2763|2913|2919|3060|2745|2714|3005|2865|2905|2863|2827|2710|2560|2543|2513|3060|2914|3040|2842|2711|3400|3155|3200|3480|4065|3920|3995|4015|3840|3825|4085|4015|3980|3885|4090|4230|4220|4250|4025|3355|3505|3435|3250|3210|3070|2815|2590|2374|2440|2411|2448|3050|3245|3440|3360|3480|3095|3300|3165|3195|3330|3095|3260|3735|3770|3835|3505|3585|3635|3495|3595|3700|3830|4410|4285|3750|3880|3810|4045|4200|3940|3665|3570|3560|3385|3615|3680|4290|4035|3825|3955|3625|3620|3795|3740|3855|3645|3620|3505|3980|4120|3735|3560|3740|3495|3410|3370|3255|3325|3495|3500|3395|3400|3725|3670|3795|3830|3825|3985|3780|3905|4035|4195|4330|4035|3975|3780|3860|3850|3900|4290|4420|4160|3850|3960|3740|3570|3830|3880|4040|4100|4460|4150|4780|4700|4330|4280|4490|4600|4250|4300|4640|4610|4310|4370|4240|3630|3600|3570|4450|4410|4590|4690|4580|4420|4200|4350|4350|4070|3940|4150|4120|4170|3920|4220|4180|3830|4160|4250|3690|3750|3580|3450|3430|3540|3570
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3600|3559|3657.5|3410|3412|3344|3088.5|2931.5|3078.5|3000|3012|2940.5|2707.5|2680|2673|2700|2772.5|2843.5|3042.5|3180.5|3457|3499.5|3369|3215|3165.5|2930|3050|2910|2935|2826|2942.5|2978|2834|2735|2675|2613.5|2439|2302|2600|2672.5|2316|2640|2615|2440|2573.5|2418.5|2344.5|2359.5|2504.5|2492|2294.5|2553.5|2633.5|2532.5|2398.5|2520.5|2425|2249|2272.5|2101|1943.5|1700|1863|1699.5|1670|1671|1570|1733.5|1768|1669|1645|1775|1936.5|2005.5|2199|2237.5|2119|2025|2039.5|2140|2016|2202.5|2157.5|2212|2090|2060.5|2320|2181.5|2146.5|2051|2224|2146|2172.5|2295|2313|2375|2668.5|2653.5|2569.5|2718|2555.5|2390|2326|2420.5|2329.5|2323.5|2275|2242.5|2063.5|2149|2200|1966.5|1856.5|1790.5|1755|1650|1914.5|1953.5|2090.5|1976.5|2197|2062.5|2184|2208.5|2059.5|2020.5|2347.25|2274|2560|2500|2404|2290|2304.5|2084.5|2050|1900|1816.5|1797.5|1825|1780|1835|1847|1849|1806.5|1840|1955|1882.5|1675|1795|1625|1740|1717.5|1675|1837.5|1582.5|1421.5|1199.5|1187|1002|932.5|895.5|906|880|922.5|825.5|946.5|1011.5|976|880|889|899.5|908.5|863.5|859.5|954|935|923|905|871|845.5|784|796.5|777.5|713|769.5|734|776|704.5|742|767|796|786|716.5|819|687|750|793.5|848|837.5|756.5|713.5|730|724.5|650|563|683.5|801.5|900|982.5|905|883|815|924.5|957.5|849|846|915.5|972.5|1077.5|1247.5|1267.5|1167.5|1280|1320|1192.5|1235|1175|1247.5|1310|1332.5|1247.5|1237.5|1205|1230|1060|1110|1165|1395|1232.5|1130|1187.5|1257.5|1295|1182.5|1195|1100|1097.5|1062.5|1057.5|990.5|994|999.5
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|3191|3124|3106|2613|2479|2501.5|2587|2501.5|2440|2505|2772|2900|2706.5|2701.5|2652|2950|2809|2746|3012|2927.5|3012|2790|2827|2532|2466.5|2250|2483|2412|2433.5|2478|2204.5|2125.5|2035|2137|1997|2010|2013|1990|2216|2534|2469|2641|2489|2396|2390|2263|2212|2103|2104|2258|1966|2262|2447|2285|2276|2231|2296|2344|2495|2143|2336|2122|1999|1626|1672|1738|1671|1944|2006|1803|1681|1897|2101|2236|2189|2029|1992|1823|1919|2085|1809|2186|2076|2045|1829|1552|1937|2076|2243|2271|2279|2178|2261|2356|2467|2636|2811|2830|2811|2753|2636|2609|2800|2603|2467|2313|2327|2127|2062|2122|1986|1950|1779|1724|1166|1108|1328|1204|1288|1233|1237|1397|1482|1528|1429|1644|1717|1772|1951|1912|1899|2005|2002|2190|2230|2100|2020|2014|1865|1777|1624|1442|1450|1431|1320|1417|1300|1112|1104|1001|1081|1130|1159|1100|973|964|976|958|814|759|710|790|723|915|846|1082|1152|1046|1029|962|1051|1020|905|1018|1204|1189|1158|1246|1231|1289|1258|1221|1189|1016|1036|900|925|928|1004|1116|1134|1019|1000|1058|939|1000|1056|924|858|838|902|857|725|647|573|550|650|661|1106|1189|1348|1459|1518|1334|1026|1063|1297|1463|1579|1536|1486|1478|1720|1832|1634|1652|1607|1559|1667|1638|1530|1472|1475|1344|1148|1134|1120|1275|1305|1250|1236|1254|1114|960|975|890|954|1012|984|980|1004|922
04414|949900|/equities/calbee-inc|TOPIX500|3057|3000|2975.5|2851|2830|2675|2780|2742|2831|2871|2827.5|2835|2950|3150|3150|3400|3479|3250|3408|3120|3101|3448|3461|3200|3102|2829|2773|2655|2839.5|2883.5|2766|2739.5|2728|2951|2780|2722|2948|2980|2899|2999|3065|2739|2845|2747|2377|2320|2345|2580|2638|2682|2548|2935|2723|2734|2546|2566|2503|2651|2838|2820|3060|3115|3105|3215|3535|3305|3385|2967|3115|3250|2933|2704|3540|3490|3540|3555|3365|3215|3090|2958|3060|3080|3010|3080|3520|3370|3785|3680|3740|3560|3670|4150|3935|3665|3520|3575|3850|3690|3945|3855|3995|3770|4565|4405|4285|3880|3830|3845|3675|3690|3555|3830|3820|3815|4470|4315|4080|4130|4420|4575|4985|5040|5060|4375|3895|4600|5510|5240|4730|4800|5130|4520|4615|4155|4175|4080|3610|3575|3010|2809|2910|2496|2445|2451|2424|2556|2605|2552|2820|2487.5|2367.5|2405|2425|2412.5|1912.5|1972.5|1900|1545|1685|1840|1702.5|1560|1365|1257.5|1142.5|1217.5|1047.5|947.5|933.75|945|917.5|891.25|955|907.5|801.25|719.25|655.75|654.25|575|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4774|4656|4612|4401|4310|4325|4314|4170|4391|4380|4711|5115|4925|5103|4900|4919|4718|5090|4602|4375|4570|4276|4510|4360|4070|3620|3842|3605|3614|3571|3683|3810|3463|3224|2980|2923.5|2892|2845|3200|3154|3145|3287|3137|3121|3281|2992|2975|2718|2713.5|2827|2528.5|2578|2708|2607.5|2534|2525|2575|2615|2533|2308|2344.5|1958.5|1860|1801|1721|1774.5|1706.5|2150|2228|2279|2345|2701|2851|2975|3038|2958|2899.5|2760|2962.5|3170|3022|3087|3250|3196|3136|2900|3255|3210|3601|3560|3624|3611|3700|3771|3860|4070|4360|4249|4322|4269|3853|3851|3850|3804|3849|3660|3499|3293|3300|3360|3320|3029|2945|2971.5|2885|2927|3200|3003|3345|3179|3405|3645|3723|3601|3484|3697|3975|3998.5|4319.5|4283|4216|3900|3700|3825|3826.5|3600|3589|3391.5|3402|3306|3350|3199|3199|3120|3000|3320|3410|3095|3125|2941|3050|3260|3500|3460|3410|3345|3365|3475|2950|2581|2462|2596|2629|3235|3110|3675|3980|3740|3305|3440|3500|3540|3505|3630|3775|3825|3920|3850|3655|3950|4005|4260|3910|3675|3930|3425|3745|3350|3750|4170|4390|3710|3445|3915|3250|3400|3550|3520|3510|3130|3120|3000|2860|2420|2420|2890|2865|3430|3950|4850|4980|5500|5690|5200|4600|4590|4630|4950|5820|5890|6170|6570|6330|7300|7180|6850|6310|6490|6360|6740|6080|6260|6200|5780|5460|5620|5240|5673.2998|5246.7002|4793.2998|4786.7002|4700|4533.2998|4113.2998|4120|3746.7|3713.3|3913.3|3913.3|3646.7|3826.7|3680
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|6835|6908|6901|6341|5975|5672|5535|5334|5336|5070|5130|5120|5099|5178|4800|4568|4603|4561|4641|4500|4450|4338|4497|4445|4493|4157|3800|3680|3921|3815|3720|3611|3445|3425|3150|3030|3115|2955|3115|3160|3170|3125|3145|2842|3020|2838|2528|2405|2318|2310|2201|2302|2589|2504|2451|2583|2570|2643|2482|2379|2346|2361|2206|2208|2102|1907|2031|2186|2196|2111|2100|2446|2603|2483|2510|2290|2298|2167|2094|2382|2279|2322|2222|2063|2074|1955|2192|2136|2392|2352|2361|2305|2324|2370|2874|2915|3020|3055|2900|2895|2693|2532|2438|2556|2306|2353|2232|2230|2147|1987|1822|1813|1881|1814|1750|1885|2073|1887|1974|1889|2172|1896|1957|1815|1780|1773|1974|2090|2200|2223|2424|2265|2121|2040|2147|2300|2130|2070|2105|1890|1745|1650|1428|1301|1314|1478|1520|1313|1300|1256|1251|1346|1350|1411|1377|1298|1257|1253|1196|1163|1070|1078|1053|1025|911|1036|1062|1031|934|910|881|931|930|895|964|917|886|899|1045|1152|1162|1177|1178|990|1150|1068|1174|1256|1359|1454|1263|1179|1237|1360|1260|1482|1559|1566|1529|1350|1314|1236|1406|1310|1301|1440|1437|1625|1622|1796|1627|1898|2040|1982|1910|1860|1671|2045|2270|2255|2290|2265|2125|2570|2485|2375|2510|2575|2585|2720|2675|2775|2835|2800|2515|2375|2405|2570|2510|2485|2635|2525|2525|2550|2325|2145|2145|1871|1927|1715|1786|1664
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3750|3680|3801|4003|4031|4026|3887|5000|4317|4103|3699|3809|3499|3474|3513|3013|3363|3213|3137|3060|2912|2599|2830|3030.5|2775|2274.5|2476|2441|2707|3071.5|3195|2872.5|2745|2575|2390|2132.5|2100|2132.5|2092.5|2087.5|1800|1870|1817.5|1642.5|1842.5|1720|1502.5|1406|1399|1385|1399|1557.5|1522.5|1575|1540|1607.5|1797.5|1750|1850|1670|1627.5|1650|1520|1437.5|1500|1297.5|1062.5|1000|995|825|843.75|732.5|765|740|656.25|640|712.75|685.75|567.5|548.75|549|614.25|623.25|568.25|575.25|530|562.25|591|725|653.5|712.5|682.5|647.25|522.75|577.5|540|500|453.75|408.75|357.25|343.125|345.375|343.625|327.625|323.75|302.5|274|287.5|293.875|347.5|316.25|337.875|308.625|279.5|263|296.375|328.75|307.5|341.75|292.5|342.375|365.625|341.125|320|296.625|362.5|344.875|296.25|302|276.25|297.75|267.75|245|226.875|218.375|221.25|214.125|233.75|231.25|215.125|215.125|220.875|477.5|476|500|473.5|496|467.5|472.25|425|425.5|401|400.25|400.75|368.5|355|369.5|336.5|388.75|392.5|404.25|388|395.5|420|377.5|457|469.75|458.75|418|454.75|493.75|516.5|474.75|564.5|481.75|462.75|405.5|377|397.75|395.75|349|655.5|625|623.5|655.5|610|663|720.5|800|928.5|895|762.5|750|766|686|767.5|875.5|915|945|865.5|925.5|848.5|904.5|913|802.5|1015|984|1160|1515|1675|1665|1575|1750|1570|1695|1410|1310|1387.5|1520|1660|1295|1230|1242.5|1162.5|1130|925|845.5|925|1127.5|1080|1040|1077.5|853.5|855|685|688|606|580|584.5|658.5|657|699.5|656.5|582.5|625|555|549.5|529.5|513|549|524|528
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1546.5|1270|1290|1209.5|1207|1210|1216.5|1100|1041|1110.5|1222|1261.5|1279|1300|1138.5|1106|1188|1170|1197|1207.5|1180|1305|1304.5|1210|1263|1211|1246|1228|1266.5|1294|1220|1191|1157|1301|1309|1321|1334|1335|1360|1300|1256|1315|1306|1256|1187|1355|1387|1355|1446|1491|1459|1624|1849|1706|1781|1865|1906|1950|2089|2084|1930|1887|1893|1599|1699|1691|1412|1885|1924|1688|1507|1817|1983|2157|2082|1738|1676|1478|1246|1367|1200|1414|1466|1520|1387|1274|1606|1707|1872|1787|1828|1800|1645|1622|1581|1586|1679|1642|1659|1682|1591|1561|1808|1730|1715|1560|1540|1528|1530|1668|1525|1471|1409|1458|1437|1491|1710|2018|2290|2091|2360|2851|2701|2257|2174|2313|2470|2434|2337|2411|2293|2120|1845|1845|1780|1807|1807|1835|1730|1479|1374|1166|1231|1143|1103|1269|1160|945|912|843|875|875|903|793|730|734|795|783|618|608|547|565|529|529|455|531|594|568|441|470|480|477|483|494|547|577|597|651|650|719|620|665|621|565|622|559|625|539|604|727|709|668|670|750|610|649|723|918|737|860|870|742|697|660|701|589|543|670|992|1209|1319|1227|1448|1520|1411|1337|1110|1254|1404|1098|1650|1759|1792|1954|2040|2425|2570|2650|2480|2730|2685|2375|2370|2235|2270|2230|1911|2155|2075|1880|2030|1993|2060|1771|1649|1574|1450|1457|1516|1438|1405|1370
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|4337|4385|4264|3818|4218|3931|3529|3212|3161|3105|2881|2974.5|2861|2975.5|3100|3142|3341|3367|3480|3500|3530|3566|3738|3752|3693|3580|3530|3450|3650|3720|3624|3633|3418|3377|3188|3041|3153|3246|3296|3409|3341|3267|3111|3143|3220|3305|3160|3130|3050|3110|3100|3393|3556|3210|3155|3403|3290|3239|3326|3475|3000|2949|2726|2548|3000|3142|2572|3351|3668|3390|3384|3497|4298|4368|4452|4416|4469|4168|4349|4345|4471|4636|5200|5042|4744|4555|4720|4424|4687|4436|4679|4573|4440|4392|4026|3972|4154|4109|4170|4146|3962|3723|3560|3668|3631|3737|3634|3690|3649|3867|3760|3583|3482|3380|3757|3664|3910|3752|3941|4010|4500|4377|4410|4340|3857|3949|4360|4460|4322|4290|4349|4441|3846|3600|3469|3461|2956|2915|2906|2899|2725|2520|2409|2350|2267|2476|2474|2542|2508|2266|2428|2478|2182|2360|1972|1804|1596|1428|1314|1370|1366|1362|1292|1274|1264|1336|1366|1342|1310|1306|1240|1330|1334|1278|1320|1262|1282|1240|1322|1464|1380|1378|1294|1220|1238|1350|1420|1474|1480|1532|1430|1348|1332|1262|1234|1206|1290|1252|1140|1206|1222|1168|1128|1150|1260|1584|1620|1618|2020|2234|2258|2380|2080|2040|2080|1982|1998|1826|2360|2380|2420|2600|2440|2620|2480|2640|2700|2820|2580|2500|2520|2500|2540|2540|2580|2300|2320|2320|2280|2280|2420|2340|2040|1966|1788|1684|1618|1714|1750|1686|1804|1804
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|2160|2026.5|1956|1822|1879.5|1844|1746.5|1625.5|1527|1494|1480|1492|1497|1598|1482|1538.5|1610|1660.5|1575|1524|1490|1566|1602|1568.5|1627|1533.5|1477.75|1453.25|1504|1398.5|1387.25|1313.25|1228.75|1173.75|1120|1140|1146.25|1110|1192.5|1277.5|1155|1230|1185|1130|1081.25|1012.5|1105|1240|1397.5|1442.5|1342.5|1650|1557.5|1582.5|1515|1492.5|1600|1710|1837.5|1750|2135|2035|1717.5|1290|1440|1352.5|1472.5|1375|1156.25|913.75|832.5|1093.75|1380|1440|1472.5|1272.5|1257.5|1065|1116.25|1168.75|1073.75|1292.5|1220|1285|1245|1190|1375|1512.5|1762.5|1520|1517.5|1570|1642.5|1700|1637.5|1505|1485|1362.5|1272.5|1238.75|1265|1200|1175|1126.25|1055|957.5|960|948.75|946.25|1010|932.5|913.75|920|970|892.5|831.25|957.5|908.75|1038.75|968.75|1125|1092.5|1067.5|1017.5|877.5|935|1058.75|990|960|946.25|913.75|783.75|694.75|751.25|739.5|842.5|730.75|775|821.25|863.75|802.5|746.75|725.5|720|753.8|867.5|881.2|782.5|768.8|670.2|680.2|645.8|645|714.5|625.2|540|511.8|454|406.8|397.2|376.2|365.8|337.5|376.8|347|401.8|417.5|405|392.8|370.8|382.5|398.8|370.5|377.2|376.5|367.8|348.8|350.5|343.5|392.5|362.5|335.5|307.8|288|254.2|271.8|262|269.5|288|310.5|326.8|306.8|271.2|249|224.5|259|246.2|268|257.2|271.8|216.8|157.5|147.2|133.2|198.2|205.5|214.2|168.8|230.2|281.2|335|284|298.2|217.2|220|217.8|243.8|242.5|252.2|307.5|320.8|355|392.2|438.5|458.8|407.2|416.2|414.8|426.8|391.2|445.2|400|383|386.2|424.2|472.2|443.8|457.5|487.5|442.5|464|535|415.5|387|365|339.2|300.2|290.8|297.5|289|316.2|296.5
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2130|1767|1669|1499|1535|1524.5|1420|1327.5|1308.5|1255|1424|1369.5|1302|1222.5|1268.5|1118.5|1161|1243.5|1425|1462|1503.5|1314.5|1260|1220|1080|1018|1113|1134|1095|1050|987|868.6|865|888|870|991|984|968|833|819|769|744|740|744|674|735|715|723|735|668|654|717|719|686|633|673|698|698|755|678|570|568|591|541|579|547|485|513|506|497|465|523|593|615|622|587|551|529|538|532|516|577|609|686|657|604|758|719|769|723|804|782|831|871|847|883|959|957|865|862|807|746|799|813|728|740|715|805|731|727|688|654|580|615|489|488|575|541|561|528|724|853|848|871|853|885|995|942|970|991|880|906|788|786|796|825|767|735|751|719|665|653|641|611|651|705|712|702|715|679|684|680|630|757|672|591|572|519|496|466|453|453|454|482|438|485|535|517|474|500|508|486|525|502|494|503|488|497|471|558|511|532|489|493|495|476|532|532|555|588|566|540|549|554|560|550|539|582|617|621|585|490|490|453|503|565|443|492|550|588|713|745|788|799|696|651|786|908|956|920|898|929|1003|1090|1092|1000|1040|1130|1092|1019|997|1044|1060|1090|1115|1074|1025|1035|1045|968|1050|992|961|1032|913|797|722|727|735|639|680|669
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2265|2425.5|2440.5|2137.5|2068.5|2049|1857|1789.5|1758|1842.5|1680|1610.5|1606|1680|1598|1733.5|1690|1822|1855|1917|2189|2009.5|2000|1870|1917.5|1817.5|1850|1846.5|1934|1945.5|1783|1764|1670|1535|1407|1416|1400|1367|1285|1210|1295|1414|1425|1375|1302|1282|1264|1156|1145|1229|1157|1193|1315|1332.5|1329|1364.5|1315|1333.5|1421|1307|1309.5|1252|1266.5|1231.5|1290|1308.5|1251|1360|1473.5|1456.5|1503|1373.5|1496.5|1522|1535|1614|1580|1560|1500|1527.5|1476|1696.5|1758|1759|1739.5|1543|1727.5|1633|1714.5|1616|1722.5|1660|1645.5|1696.5|1510.5|1453.5|1381|1417|1431|1464|1404|1439.5|1459|1497.5|1505.5|1486|1478|1480|1519|1641.5|1613.5|1545|1476|1400.5|1519|1460|1510|1450.5|1566|1473.5|1652|1640|1703.5|1791|1780|1861|2055|1824.5|1877.5|1560.5|1422|1465|1482|1419|1408|1351|1269.5|1204|1226|1257|1240|1174|1227|1250|1213|1358|1381|1445|1350|1231|1381|1429|1314|1262|1154|1167|1169|1178|1116|853|1020|938|850|1320|1197|1358|1503|1501|1409|1449|1468|1454|1445|1463|1329|1580|1273|1810|1850|2157|2053|2015|1987|2009|2078|2213|2151|2195|2116|2169|2341|2345|2294|2250|2200|2050|2185|2165|2290|2245|2125|2170|2170|2345|2560|2735|2635|2660|2500|2610|2595|2620|2370|2425|2500|2640|2670|2830|3100|2905|2975|3060|2990|3280|3500|3810|4030|4020|3800|3590|3490|3250|3080|3140|2770|3060|3100|3040|2965|3050|2870|2820|2885|2885|2750|2705|2720|2650|2525|2520|2550|2500
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8951|8350|8269|7000|6504|6520|7400|7512|7550|8325|6816|7787|6594|7002|6574|7190|6970|7281|6409|5600|4850|5093|5832|5932|5332|5307|5244|4592|4624|4438|4267|4146|3781|3519|3279|3342|3321|3358|3685|3465|3613|3560|3726|3508|3521|3900|4077|3806|3706|3770|3663|4297|4114|4330|4076|4472|4204|4222|4588|4833|5496|5411|5070|4047|4722|4721|4800|5765|5279.9902|4250|4091.6599|3766.6599|3855|3333.3301|3192|3033.3301|2800|2553.3301|2606.6599|2366.6599|2383.3301|2350|2583.3301|2536.6599|2200|2060|2603.3301|2190|2466.6599|2146.6599|1890|1913.33|2053.3301|1926.66|1790|1846.66|1916.66|1923.33|1943.33|1830|1555|1505|1471.67|1410|1415|1325|1275|1250|1118.33|1126.67|1073.33|1185|1221.67|1076.67|1275|1221.67|1288.33|1210|1161.67|1116.67|1205|1390|1443.33|1283.33|1255|1498.33|1505|1405|1240|1223.33|1256.67|1208.33|1171.67|983.33|1068.33|1163.33|1070|1096.67|1131.67|955.67|902|875.33|878.67|855.33|775.33|764.33|810|770|673|673|646|687|667|802|714.33|662.33|621.33|562.67|546.67|539.67|541|517.33|508.33|502.67|469|481.7|509|443|405|423.3|396.3|412.7|437.3|449.3|458.3|438.7|445|446.7|480|523|504.3|503.3|503.7|470|514.3|478|503.7|514.7|537.7|554.7|593|573.3|537.7|580.7|547|585.7|617|630.7|580.7|614.7|570.3|598.3|553.7|558.7|572|586.7|548|510|577.3|595|565|556.7|551.3|472.3|385.3|403|401.7|533|660|666.3|632.7|695|683.3|720|835|1010|993.3|980|903.3|826.7|810|810|838.3|856.7|778.3|776.7|801.7|833.3|716.7|706.7|795|845|903.3|870|716.7|700|640|570|539.7|542.3|542.3|509.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|949|1000.5|1026|878|918.3|886.2|817.5|713|704|757.9|879|860.9|876|920|940.1|1053|973.3|1012|1032|1069|1151|995.5|1165|1017.5|1028|991.2|988.3|1010|935.1|960|990.3|976|854|727|674|668|698|679|720|698|729|831|859|877|857|830|847|910|880|933|897|895|1010|1031|988|1019|1073|1233|1358|1272|1291|1218|1334|1320|1320|1295|1285|1450|1497|1435|1489|1406|1429|1426|1457|1450|1386|1350|1376|1367|1348|1393|1394|1445|1474|1405|1447|1429|1463|1382|1457|1432|1423|1370|1284|1244|1215|1220|1248|1278|1200|1272|1219|1245|1266|1216|1241|1250|1254|1384|1313|1214|1279|1225|1275|1312|1382|1370|1510|1494|1594|1590|1587|1750|1656|1750|1857|1781|1865|1727|1558|1576|1636|1566|1548|1500|1409|1371|1382|1389|1358|1345|1438|1443|1333|1634|1504|1520|1550|1348|1440|1574|1375|1398|1268|1170|1232|1383|1190|873|1035|975|965|1331|1223|1381|1538|1486|1400|1360|1325|1173|1361|1292|1244|1398|1148|1438|1531|1745|1690|1668|1663|1628|1652|1831|1798|1827|1738|1774|1868|1868|1764|1780|1725|1820|1974|2030|2000|2020|1960|2010|2120|2310|2330|2375|2340|2430|2215|2430|2315|2280|2265|2260|2230|2155|2255|2180|2415|2255|2330|2305|2270|2435|2600|2655|2645|2790|2780|2660|2495|2420|2490|2485|2385|2420|2430|2385|2445|2525|2475|2290|2285|2330|2330|2210|2230|2165|2035|2005|2010|2005
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|3475|3153|2851|2620|2605|2566|2310|2321|2370|2670|2441|2448|2380.5|2485.5|2388.5|1948|2010|2063|2185.5|2020.5|1849|2225|2218|1975.5|2001|2020|2060.5|2021|1966|1915|1637.5|1530|1561|1474|1459|1426|1370|1430|1462|1354|1402|1412|1516|1626|1382|1472|1422|1485|1345|1330|1246|1585|1600|1547|1802|1746|1813|1776|1934|1833|1585|1600|1637|1481|1778|1759|1575|1950|2123|1936|2183|2440|2868|2770|2630|2465|2435|2309|2689|2796|2430|2727|2843|2873|3355|3195|3280|2970|3085|3150|4020|4440|4585|4735|4405|4075|3840|4120|4280|3980|3670|3800|3345|3300|3570|3330|3670|3370|3250|3420|3255|3175|2860|2350|2780|2897|3085|2940|2789|2527|2636|2428|2488|2426|2325|2459|2499|2194|2226|1980|1979|1812|1671|1655|1633|1599|1601|1620|1719|1750|1725|1770|1800|1869|2017|2232|2275|2005|1960|1964|1900|1765|1766|1820|1644|1586|1447|1350|1281|1232|1291|1299|1343|1394|1310|1454|1451|1387|1315|1334|1329|1395|1441|1405|1540|1540|1537|1679|1585|1497|1495|1490|1405|1291|1406|1432|1573|1465|1465|1659|1524|1457|1500|1635|1580|1684|1736|1813|1853|1838|1631|1653|1561|1500|1827|1965|2020|1980|2305|2545|2385|2475|2525|2340|2480|2255|2310|2470|2550|2690|2700|2575|2485|2860|2575|2605|2565|2645|2720|2735|2495|2195|2335|2295|2175|2430|2680|2810|2820|2700|2610|2715|2630|2540|2575|2515|2420|2480|2440|2420|2525|2420
04426|952591|/equities/colowide-co-ltd|TOPIX500|1780|1761|1760|1671.5|1816|1953|1960|1901.5|1814|1800.5|1734.5|1700|1700|1726.5|1710|1684.5|1725|1785|2052.5|2016|2000|2143.5|2165|2220|2364|2217.5|2238|2363|2392.5|2525|2108.5|2041.5|1990|2089|1939|1910|1848|1760|1794|1820|1835|1862|1957|1848|1722|1659|1764|1748|1654|1642|1522|1666|1759|1751|1985|2001|1937|1844|1888|2045|1870|1615|1532|1575|1752|1659|1180|1460|1615|1480|1601|1739|2190|2236|2200|2104|2006|2052|2112|2094|2065|2238|2313|2440|2376|2247|2656|2727|2910|3120|2831|2955|3010|2785|2485|2467|2203|2278|2157|2131|2073|2022|1915|1919|1852|1826|1875|1851|1894|1971|1897|2029|1842|1773|1892|1867|1947|1750|1702|1717|1734|1842|1809|1658|1687|1836|1921|1870|1820|1650|1632|1622|1975|1692|1384|1340|1290|1366|1340|1269|1101|1033|1049|1130|1078|1057|1051|986|1001|1031|990|944|910|987|965|980|914|795|709|705|665|670|637|630|592|587|605|608|595|541|513|509|497|516|484|489|448|451|433|510|482|460|417|419|447|466|458|445|446|475|464|549|603|600|557|590|604|663|594|580|541|530|516|555|538|535|537|497|517|557|535|518|514|513|524|544|550|531|518|540|532|529|566|609|598|538|605|620|638|601|666|844|927|892|791|825|808|957|970|842.9|1065.7|849|714.3|761.9|489|460|423.8|401.4|386.2|383.3|400|376.5
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|4890|4694|4292|3890|3682|3670|3465|3338|3319|3167|3197|3200|3197|3240|3263|3162|3143|3235|3230|3130|3166|3668|3591|3316|3204|3150|3250|3125|3139|3098|2844|2845|2716|2604|2472|2470|2462|2315|2490|2450|2451|2570|2700|2591|2438|2657|2606|2790|2714|2567|2455|2860|2926|2990|3035|3060|3105|3435|3435|3250|3105|3240|3110|2640|2909|2952|3120|3205|3010|2999|2737|2654|3130|3090|3185|3185|3065|3010|2745|2768|2585|2953|3080|2989|2869|2611|2964|3125|3345|3035|2757|2913|2881|3050|2853|2802|3085|3285|3115|2870|2684|2395|2264|2316|2338|2092|2040|1974|2048|2154|1970|1835|1807|1957|1695|1654|1809|1603|1737|1688|1757|1693|1686|1560|1422|1516|1881|1830|1797|1672|1505|1450|1603|1652|1753|2001|1897|2000|1921|1867|1876|1690|1628|1688|1478|1624|1440|1362|1368|1226|1247|1266|1242|1290|1148|1213|1120|1126|980|1056|1089|999|972|937|831|804|904|887|853|822|787|772|758|779|776|812|795|861|840|839|862|880|801|745|779|721|830|785|773|857|907|881|899|987|849|872|985|1081|1116|1087|1001|811|825|691|772|849|884|718|911|975|965|937|930|940|874|834|916|889|911|1135|1261|1298|1321|1430|1420|1337|1284|1360|1381|1328|1165|1239|1291|1374|1309|1421|1325|1540|1711|1599|1751|1687|1406|1325|1310|1179|1089|1006|923|902|889|980
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|1434|1301|1241|1121|1118|1125|1011|930.8|914.4|918.4|994.3|902.4|884.4|869|907.1|758|797.9|832.1|974.3|960|959.5|848|771.1|758|700.4|648.5|700|706.5|691.5|650|640.3|559.3|538|512|498|582|577|555|479|453|445|440|453|471|443|469|456|471|464|424|408|461|439|425|399|410|403|421|445|414|378|361|373|348|369|346|316|346|349|328|309|364|412|440|444|438|412|361|389|409|410|426|435|455|446|414|540|518|553|528|605|560|607|619|584|620|671|693|633|600|555|530.9|563.9|567.6|515|511.3|516.5|603.5|590.2|567.1|533.7|487.5|445.7|534.5|438.7|402.4|508.4|486.4|533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|4633|4275|4080|3520|3511|3553|3342|3084|3026|2940|3271|3297.5|3350.5|3514.5|3260|3824.5|3942.5|3995|4096|4068.5|3906|3740|3821|3321.5|3074|2857|2850|2774|2647|2620|2216.5|1979|1965|2182.5|2195|2032.5|1820|1720|1950|1935|1905|2040|1997.5|1860|1762.5|1570|1305|1303.5|1146.5|1141.5|1105|1181|1270|1114.5|1287|1298.5|1150|1224.5|1320.5|1284|1141|924.5|890.5|771.5|751.5|830.5|768.5|795.5|847|814|775|884|1042.5|1266|1175|1144|1105.5|960.5|1125|1238.5|1061|1133.5|1134.5|1171.5|1220.5|1132|1349.5|2112.5|2350|2025|1957.5|1945|1867.5|1815|1730|1872.5|2130|2220|1700|1309.5|1275|1150|939|887.5|804.5|887.5|951.5|953.5|950.5|825.5|768.5|671.5|627|535|570|619|761|671.5|607|595.5|675|805.5|809|815.5|819.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|7030|7906|7445|6818|8581|8894|9477|9193|8796|9224|7574|7065|7235|6701|7366|7263|7487|7020|6792.5|13130|12670|14500|14320|14560|15835|16085|15775|15645|15380|17115|16530|14595|13350|13340|11990|12410|12680|13180|13940|14370|14230|14540|14410|13000|12260|12030|14740|15900|14570|17030|17590|17500|18870|19340|18700|16230|15200|15730|17270|15420|16110|16860|18340|17800|18520|18460|19260|16620|15630|14285|12885|11665|11900|11125|11120|11165|10655|10890|10105|9325|8515|8950|9690|10160|10565|9135|11695|11570|12775|11625|12290|11140|11805|12300|10755|10150|9775|11765|12675|11860|12610|12650|11745|11000|11695|11365|10995|10775|10490|10780|10505|11435|10875|9390|10740|10570|9950|9180|9350|8680|9205|9545|8490|7520|7170|7675|7960|8410|8430|8050|9215|9130|9490|8170|7875|8195|6975|6495|6335|5390|5270|5495|6065|6025|6440|5840|5480|6000|6460|6120|5290|5025|4980|5505|6160|5295|4940|4265|4275|3940|3585|3355|3190|2675|2215|2255|2117.5|1790|1790|1995|1892.5|1807.5|1985|1917.5|1802.5|1680|1697.5|1792.5|1735|1730|1675|1570|1323|1256|1163.5|1191.5|1088|951|972.5|985.5|1008|953.5|990|1170|1075|1150|1182.5|1007.5|1000|897.5|734|642.5|599|696.5|847.5|690|695.5|570.5|551|723|728.5|548.5|577|557.5|720|666|665|801|799.5|904|925|907|949|892|1040|1115|1197.5|1295|1367.5|1520|1350|1525|1550|1397.5|1242.5|1425|1590|1630|1805|1755|1800|2195|1510|1152.5|1037.5|880|912.5|755|792.5|740|712.5|700
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|4182|4243|3901|3728|3881|3752|4054|3905|3920|3349|3579|3564|3573|3670|3560|3413|3582|3365|3498|3335|3430|2932|3201|2912|2747|2585|2517|2264|2385.5|2290|2270.5|2210|1924|1897|1706|1840|1700|1697|1774|1600|1668|1735|1702|1565|1518|1444|1302|1300|1271|1234|1120|1400|1472|1252|1298|1361|1352|1265|1331|1326|1193|1197|1181|1132|1103|1193|1007|1224|1271|1210|1226|1542|1740|1865|1827|1555|1449|1176|1324|1282|1115|1416|1476|1591|1428|1269|1469|1823|1883|1847|1720|1736|1795|1944|1741|1840|2004|2079|2185|2282|2319|2017|2133|2193|2076|2017|1988|2148|2044|2099|2088|1812|1691|1772|1712|1731|2124|1953|1989|1914|2230|2375|2320|2462|2175|2410|2725|2644|2436|2275|2157|2266|1980|2240|2188|2457|2125|2071|2046|2087|1857|2200|2053|2210|2502|2725|2887|2676|2675|2251|2196|2527|2348|2848|2345|1936|1956|2195|1837|1764|1880|1832|1768|1782|1494|1730|1701|1662|1563|1565|1430|1567|1472|1467|1321|1360|1233|1365|1326|1611|1401|1350|1330|1149|1141|1063|1098|935|1069|1331|1455|1127|1154|1056|946|1133|1050|1262|1241|1191|1270|1096|965|639|896|1286|1212|1099|1690|2180|2250|2240|2500|2795|2785|2785|3110|2900|3120|3660|2965|3000|2840|3180|3480|3430|3930|3800|4290|4270|4130|4240|5010|5210|5060|5370|5690|6170|6490|5420|5260|6190|5170|5260|5000|4330|3770|3740|3580|3600|3820|3710
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1402|1328|1397|1515.5|1757|1766.5|1545|1650|1464|1225.5|1133|1125.5|1150|1100|1038.5|981|1029.5|1016.5|1029|1006.5|960.5|979.3|1133.5|1052|990.1|870.1|888|798.8|810.7|920.5|905.4|1063|985|1177|1131|1164|1202|1152|1252|1215|1205|1349|1316|1351|1389|1377|1515|1509|1391|1945|2119|1948|2176|2025|1992|2350|2184|2178|2029|1670|1660|1795|1812.5|1617.5|1582.5|1417.5|1502.5|1327.5|1365|1127.5|1030|1010|1075|935|943.75|882.5|1030|1210|1087.5|995|1046.25|1118.75|1143.75|865|867.5|1017.5|1310|1206.25|1507.5|1592.5|1495|1657.5|1447.5|1470|1325|1155|1175|1120|957.5|871.25|823.75|903.75|852.5|878.75|981.25|878.75|820|776.25|701.5|727.5|693.75|760|750|701.25|713.75|775|666.25|638.75|650|573.125|703.75|627.5|648.75|613.75|586.25|586.25|673.75|727.5|721.25|717.5|867.5|775|665|568.125|587.5|548.125|479.375|470|425|515.625|515.625|510.625|503.125|551.875|616.875|535|478.125|395.625|339.125|313.125|284.875|237.875|245.125|242.25|222.375|215.25|241|222.875|205.75|198.75|211.25|199.75|191.875|257.5|201.375|307.5|269.625|292.875|277.5|316.2|320.1|328.9|254.4|314.6|343.5|349|345.4|361.1|371.9|331.1|288.4|223.6|195.1|168.5|189.8|170.5|157.5|161.6|181.6|202.6|211.5|203.4|199.1|204.4|163.5|144.2|144.2|111.2|112.5|114.2|86.4|77.1|71.5|56.6|71|70.2|74.8|112|124.1|136.1|184.6|162.5|196.2|151.2|173.8|152.5|105.6|107.6|107.2|99.6|61.8|65.6|85.2|101.2|96.9|107.8|130|140|175|161.2|182.5|188.8|191.2|226.2|165|225|258.8|297.5|356.2|282.5|312.5|345|251.2|263.8|261.2|265.6|307.5|306.2|265|261.9|238.1|241.9
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2817.5|2700|2644|2554|2502.5|2465|2339|2166.5|2140.5|2002|2148|2192.5|2260|2222|2210|2620|2574.5|2660|4960|5469|4900|4559|4675|4391|4230|4157|4194|3979|3896|3951|4056|4105|3970|3910|3750|3750|3015|2632|2841|2983|2881|2902|2933|2947|2960|2693|2868|3000|2697|2918|2631|2849|2699|2620|2574|2351|2382|2196|2356|1969|1807|1876|1983|1959|2141|2246|2321|2484|2424|2273|2308|2540|3015|2920|2937|2899|2791|2292|2265|2340|2315|2604|2687|2575|2527|2222|2635|2529|2664|2493|2435|2462|2335|2346|2188|2244|2436|2548|2473|2715|2679|2602|2448|2492|2462|2472|2424|2446|2280|2360|2200|2116|2000|2100|2272|2250|2254|1992|2000|1942|2244|2380|2430|2456|2316|2473|2737|2545|2620|2462|2330|2307|2098|2162|2100|2240|2208|2190|2116|2118|2048|1868|1988|2014|2020|2220|2112|2064|2078|1920|1752|1818|1724|1896|1744|1620|1482|1392|1234|1138|1076|1110|1184|1254|1158|1418|1710|1686|1638|1510|1476|1644|1566|1606|1766|1818|1846|1966|2008|2200|2246|2254|2102|2032|2052|1966|2112|2036|2238|2574|2586|2330|2462|2360|2098|2276|2492|2696|2736|2612|2440|2070|1788|1588|1768|1990|2014|2294|2878|3100|2942|3140|3220|3160|3186|3250|3092|3288|3258|3336|3254|3362|3460|3698|3574|3782|3720|3542|3724|3700|3474|3472|3646|3476|3608|3560|3698|4090|4240|4080|4170|4200|4090|3834|3612|3538|3502|3574|3434|3314|3450|3522
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1382|1311|1221.5|1081|1149|1227|1205.5|1088|1109|1014.5|1156|1119.75|1037.5|1066.5|1020.25|3816|3715|4211|4578|4480|4230|3601|3923|3440|3237|3021|3126|3245|3061|2702|2882|2750|2414.5|2528|2469|2890.5|3079|2994|2502.5|2371|2295.5|2375|2333|2517|2683.5|2593.5|2479|2412|2523|2368|2283|2455|2416.5|2180|2020|2044|2233.5|2005.5|2122|1870|1594|1540.5|1638|1574.5|1484|1560|1243.5|1311|1401|1338|1275.5|1433|1625|1786.5|1785|1752|1648.5|1438|1584.5|1672|1538|1613|1553|1711|1740.5|1658|2003.5|2136|2365.5|2100|2112.5|1981.5|2021|2184.5|1938.5|2106|2287.5|2373.5|2308.5|2161|2027|1770|1911|2011|1857|1900|1993.5|2139.5|2040|1984.5|1900|1545|1378|1438|1380|1142.5|1462|1296.5|1351|1367|1413.5|2030.5|2134|2116|1910|2190|2530|2419|2151|1998|1757|1839|1561.5|1820.5|1724|1800|1620|1490.5|1465.5|1512|1471|1423|1497|1470|1538|1738|1608|1400|1409|1322|1327|1459|1393|1345|1259|1287|1316|1250|947|918|871|802|818|928|775|1011|1164|1078|800|770|872|890|788|897|1112|1145|1225|1356|1259|1480|1294|1339|1197|987|998|991|1223|1203|1480|1565|1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|1469|1407.5|1319|1337|1340|1365|1310|1200|1224|1214.5|1310|1309.5|1360|1391.5|1327|1340|1347|1325|1450|1556.5|1600|1459.5|1514|1458|1438|1360|1424|1300|1257|1213|1326|1293|1175|1084|1002|946|965|952|986|860|849|884|850|840|830|787|803|880|842|810|786|868|863|886|923|920|871|853|856|797|792|762|721|759|748|761|696|838|905|861|761|901|1032|1027|1085|972|920|831|901|966|911|1241|1219|1172|1134|1101|1271|1195|1320|1266|1231|1210|1231|1270|1159|1222|1332|1298|1337|1411|1362|1405|1435|1400|1315|1285|1343|1374|1240|1294|1280|1373|1283|1308|1140|1078|1371|1235|1547|1435|1782|1814|1823|1607|1480|1587|1700|1586|1601|1430|1424|1554|1445|1408|1382|1336|1191|1160|1028|983|930|859|861|871|824|851|819|831|882|861|845|869|804|786|736|714|637|597|512|474|462|481|432|495|439|506|542|528|478|469|439|443|438|467|553|539|525|524|513|560|604|598|568|553|563|512|612|604|643|597|673|592|538|549|505|535|532|602|610|578|502|402|343|329|382|429|416|392|478|539|629|606|648|610|513|586|591|670|657|847|905|818|807|803|788|812|814|859|869|845|811|785|822|881|846|940|874|966|992|939|941|868|769|760|725|670|632|584|557|551|572|578
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1985.5|1607.5|1591|1465|1266|1276|1171.5|989.4|972.4|1062.5|1203|1225|1233|1198|1168|1180|1400|1446|1460|1499.5|1587|1728.5|1802|1764|1655.5|1493.5|1383|1220.4|1226.6|1210|1234|1205.6|1026|1040|1056|1060|988|854|878|786|703|786|792|700|730|714|730|833|861|834|788|888|945|1010|1044|1092|1102|1076|1018|888|930|863|865|695|652|701|590|667|732|703|683|771|807|942|981|947|844|790|825|830|753|901|887|934|895|851|939|904|1096|1016|1116|1016|1018|1158|1100|1152|1288|1408|1368|1422|1344|1316|1354|1300|1218|1242|1076|1106|1146|974|960|876|926|936|854|700|810|730|774|850|990|958|1042|930|730|884|946|1022|1212|1116|1076|1100|922|916|864|874|874|910|980|1040|1006|1004|1032|920|1028|1046|1118|1124|1156|1050|1136|1020|1064|1074|1012|988|810|900|720|674|690|806|880|1000|934|998|1156|1072|990|980|1018|960|908|930|1094|1072|1002|922|952|1100|1046|964|896|814|816|798|824|756|734|810|782|706|628|686|564|604|640|744|780|776|816|676|488|426|482|552|584|650|1094|1202|1140|1206|1332|1184|1044|1450|1400|1604|1670|1574|1938|1960|1734|1676|1514|1376|1510|1720|1502|1580|1394|1528|1736|1800|1740|1798|1842|2088|2380|2012|2302|2262|1782|1630|1430|1118|1018|988|886|828|820|808
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|5550|4992|5049|4933|4681|4697|3860|3688|3830|3821|3648|3900|3108|3298|3148|2858|2777|2817.5|2730|3020|2790|3200|3630|3527|2900|2792.5|2766|2514.5|2851|2681|3050|2992.5|2779|2526|2531|2460|2360|2076.6599|2406.6599|2283.3301|2276.6599|2656.6599|2836.6599|2616.6599|2700|2713.3301|2870|2723.3301|2686.6599|3183.3301|3060|3583.3301|3500|3236.6599|3333.3301|3350|3066.6599|3673.3301|3700|3526.6599|3970|4273.3301|4120|3616.6599|3546.6599|3136.6599|3066.6599|3156.6599|2793.3301|2476.6599|2216.6599|2106.6599|2160|2176.6599|2143.3301|1890|1866.66|1676.66|1836.66|2076.6599|1770|2176.6599|1946.66|1826.66|1813.33|1600|1970|1621.67|1943.33|1926.66|1651.67|1618.33|1886.66|1936.66|2130|2303.3301|2426.6599|2086.6599|2066.6599|1846.66|1863.33|1600|1275|1133.33|1125|941.67|921.67|874.67|828.33|841.33|753.33|635|619.33|597|709.33|613|648.33|639.33|640.67|593.67|683.33|700|670|593.33|553.33|586.67|589.33|631|617.67|533.67|520.67|518|444|454.33|417.33|440|430.67|411|473.33|472.67|443.33|392|1281|1336|1203|1347|1300|1254|1061|924|882|754|876|861|775|675|607|581|519|400|389|419|461|505|436|425|480|479|431|399|408|407|409|438|499|519|500|558|610|659|597|575|505|380|425|397|507|545|615|692|738|659|565|594|511|561|574|638|655|688|682|584|533|462|465|526|531|528|660|881|959|1055|1258|1283|1269|1336|1465|1549|1572|1347|1322|1347|1459|1710|1570|1521|1650|1763|1725|1899|1830|1521|1499|1492|1629|1918|1754|1821|1955|2135|2150|2040|2080|1562|1528|1345|1188|1058|910|771|771|814
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2933|3400|3795|3677|3385|3554|3790|3357|3777|3677|3548|3600|4048|4352|4758|4896|4770|6108|6060|5447|5600|5320|4794|4933|4620|3942|4070|3992|4130|4288|4417|4642|4560|4616|4821|4222|4035|4200|4618|4822|4015|4155|3537|3466|3413|3250|2646.5|2805.5|2568|2960|2823|2950|3000|2604.5|2156|2399|2544|2861.5|3245|3071|3395|3566|3719|2831.5|3217|3194.6599|3084|2953|3239.6599|2462.3301|2437.3301|2166|2487|2384|2302|2381.3301|2254.3301|2321.6599|2234|1933|1764.66|1833.33|1870|1397.67|1273.33|1141.67|1429|1456|1632.67|1440.67|1527.33|1397|1183|1267.67|1175.67|1254.33|1224|998.5|900.67|866.67|845.83|863.33|800|849.33|815.67|824.33|842.17|858.33|831|805.83|799.83|844.83|810.5|795|800|832|852.33|826.17|826.67|786|846|831|846.5|783.67|690.5|772.67|840|753.33|773.67|694|634|626.33|573.67|558.67|584.83|579.33|576.67|614.17|628|630|583.33|574|583.33|580|574|632.67|630|606.33|589.33|575|530.67|558.33|557.67|638|600|546|512.67|449.67|426|411|424|430|435.67|450.33|416.67|457.67|505.67|505.33|482|513.33|476|515.33|530|509.67|528|524.67|524.33|536.67|535|593.33|595|594|609.33|571.33|1702|1672|1627|1580|1615|1610|1755|1812|1870|1950|1693|1748|1850|2015|1727|1729|1780|1648|1678|1501|2090|2150|1920|1980|2730|3250|3200|2950|2945|2845|2960|3210|3190|3450|3520|3240|3400|3160|3260|3300|3290|3620|3590|3790|3510|3770|3540|3480|3400|3220|3200|3170|2960|2975|2805|2355|2440|2310|2225|2160|2325|2255||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1686|1678|1683|1578|1651|1693|1620|1615.5|1564|1665|1732|1603|1800|1837|1855|1895.5|1760|1668.5|1801|1677|1668.5|1843|1951.5|1921.5|2021.5|2089.5|2270|2259|2434.5|2806|2845.5|2559|2430|2447|2200|2145|2030|1990|2055|2135|2010|2000|1867.5|1972.5|1990|1782.5|1737.5|1775|1637.5|1777.5|1762.5|2095|2050|1832.5|1932.5|2132.5|2137.5|2035|2122.5|2145|1780|1795|1715|1795|1690|1627.5|1435.5|1610|1900|1607.5|1401.5|2170|2620|2825|2705|2565|2495|2380|2265|2525|2472.5|2710|2970|2750|2560|2550|2625|2585|2735|2560|2625|2655|2545|2850|2805|2800|2990|2805|2695|2695|2690|2685|2660|2635|2675|2390|2235|2342.5|2215|2310|2250|2260|2057.5|2005|2322.5|2140|2115|2220|2417.5|2350|2442.5|2415|2005|2020|2160|2307.5|2450|2172.5|2037.5|1922.5|1900|1887.5|1725|1610|1565|1418|1477.5|1505|1510|1457|1500|1475|1582.5|1525|1572.5|1489.5|1499.5|1402.5|1344.5|1315.5|1368.5|1371|1280|1450|1264.5|1211|1099.5|2040|1901|2000|1850|1792|1605|1640|1614|1610|1650|1640|1455|1468|1400|1495|1505|1469|1307|1310|1327|1400|1391|1573|1500|1576|1486|1330|1308|1291|1289|1265|1130|1218|1228|1200|1118|1060|1030|1048|1135|1210|1067|1070|959|800|822|917|968|927|995|814|1020|1121|1100|1049|1123|1019|953|1028|1030|1209|1247|1365|1273|1295|1279|1362|1250|1264|1320|1386|1477|1450|1454|1461|1431|1343|1399|1281|1472.5|1555|1620|1555|1700|1850|1275|1250|1235|1107.5|1022.5|1117.5|1125|1375|1400|1352.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|18970|20350|20085|17900|17115|18575|18810|17160|16255|16365|16120|15895|18200|18835|18090|18390|19930|18750|21625|22515|23035|21700|20630|21175|23475|22900|22290|22200|23865|25560|28880|29895|26920|24825|23660|23125|22700|19850|22885|22400|22290|24000|23555|21970|20500|20230|22375|21960|23900|26205|23545|25890|23850|27420|22980|20800|21765|22345|22450|21215|22055|22870|23690|19740|19270|20030|18570|17560|16005|13995|12870|14640|15390|15190|15795|15000|14155|13170|13450|14355|12975|13890|13145|12225|11695|11395|12930|13095|15215|14000|13300|13300|12610|12900|11765|12505|13200|13550|13030|12460|11460|11070|11660|11540|10850|10785|11195|10715|11170|11000|10930|10120|9445|9560|8863|8563|9360|8568|8412|7556|8328|8775|8662|7697|6876|7157|8001|8871|9520|8150|8058|7800|8212|7774|7880|7154|6764|7186|7132|6458|6100|5947|5805|5712|5903|6450|6500|5620|5190|4745|4085|4075|4430|3910|3590|3395|3505|3050|2614|2185|2013|2051|2100|2238|2015|2107|2294|2428|2194|2141|2318|2317|2143|2444|2768|2862|2705|2632|2640|2776|2837|2917|2991|2800|3160|2879|3200|2709|2994|3460|3890|3425|3350|3660|3070|3030|3200|3300|3470|3120|2930|2670|2720|2130|2070|2395|2485|2235|3490|3730|4550|5350|5450|5120|4310|4550|4780|6200|5730|5810|5570|5210|4590|4490|4250|4070|4140|4220|4000|4140|3700|3270|3510|3540|3710|3950|3680|4000|4100|3830|3800|3540|3270|3030|2990|2980|2730|2770|2645|2590|2695|2615
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|19010|16195|13100|12310|13510|11080|11280|11595|10200|9585|9615|10815|10955|9540|9700|10105|10075|11195|12930|14530|15100|16400|19980|19090|14815|11200|10765|7334|7413|7425|7600|8220|7155|5545|5825|5430|4935|4130|4665|4075|3900|4615|4810|4620|5960|5350|6065|5640|5825|6285|5800|5405|4750|4700|5020|5415|5260|5195|4990|4300|4000|3825|3500|2835|2835|2595|2600|2495|2455|2530|1930|2690|2945|3640|3780|3740|3225|3025|2905|2422.5|1832.5|2595|2280|2267.5|2282.5|2202.5|2950|3050|3345|4210|4015|3930|4615|4470|4900|5010|4890|4910|5175|4650|3925|3575|3675|3725|4065|4120|4140|3790|3505|3640|3450|3575|3255|3317.5|3025|2797.5|2685|2080|2202.5|2075|2340|2225|2332.5|1765|1490|1450|1632.5|1917.5|2385|2040|2287.5|2032.5|1725|1760|1920|1530|1400|1420|1192.5|1177.5|1095|1120|2475|2600|2420|2955|2770|2815|2725|2330|2690|2620|2770|2470|2190|2275|2355|2720|2275|2415|1890|2105|2600|2940|2825|3560|3725|3410|3175|3280|2970|3030|2370|2535|3040|3460|3395|3790|4360|3975|3875|2935|2735|2290|2160|1865|2180|2010|2130|2625|2170|2025|2205|2055|1530|1885|1725|1605|1705|1650|1255|1075|855|605|800|925|825|1105|1690|2265|1950|2145|2550|2245|2095|2275|2710|3130|3140|3430|3465|4050|4390|4685|4575|5040|4495|4875|5175|5325|5100|4875|5360|4925|4415|1041|1114|1187|1250|1067|1227|990|925|721|753|772|736|740|747|722|725|700
04442|952021|/equities/daio-paper-corp|TOPIX500|980|931|955|818|889|877|843|798|830|910|838|839|860|838|819|858|899.9|867.4|895.5|895|895.7|1119.5|1164|1125|1105|1123.5|1047.5|1254.5|1228|1240|1224|1139|1037|1106|1052|1080|1006|1020|1071|1102|1145|1300|1436|1410|1423|1551|1574|1712|1871|1925|1799|2041|2092|2030|1910|1855|1692|1814|1899|2022|1888|2033|1816|1519|1503|1440|1440|1438|1461|1471|1465|1433|1432|1479|1491|1441|1378|1269|1288|1297|1226|1280|1380|1311|1394|1272|1406|1457|1625|1559|1543|1549|1538|1535|1508|1473|1493|1496|1490|1358|1328|1348|1433|1517|1355|1410|1437|1400|1253|1245|1260|1253|1205|1104|1163|1140|1170|1065|948|887|1076|1044|1170|1200|977|1505|1413|1242|1295|1260|1017|1054|1014|996|1042|955|930|933|901|922|1207|1071|1240|1027|882|1056|857|731|605|549|591|581|570|582|577|639|628|665|515|443|490|482|472|510|419|444|494|535|505|545|548|592|718|655|605|645|567|583|646|602|575|590|521|523|586|601|703|673|671|767|767|712|733|754|715|762|823|890|870|845|869|900|867|762|950|1117|1009|717|905|943|817|845|872|739|662|751|859|913|971|957|932|949|903|964|895|921|946|1015|1033|962|942|963|1049|1080|1100|1139|1134|1176|1159|1245|1029|1006|991|900|901|859|860|868|843|898|935|916
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|3198|2988|2982.5|2900|3175|3154|3113|3130|3266|3152|3080|3142|3288|3540|3345|3320|3512|3577|3508|3372|3320|3350|3474|3552|3390|3257|3295|3263|3178|3222|3050|2918|2658|2566|2660|2570|2550|2706|3034|2940|2738|2738|2496|2340|2280|2366|2610|2578|2630|2680|2482|2848|2576|2436|2590|2406|2338|2380|2554|2364|2140|1958|2060|1902|1866|1850.2|1641.6|1982|2261|2046|2010|2118|2536|2692|2692|2869|2767|2740|2815|2781|2803|2940|3130|3109|3023|3000|3006|2945|2901|3256|3731|3602|3565|3652|3664|3549|3848|4416|4090|4030|4112|3897|3730|3499|3490|3250|3057|3163|3165|3538|3586|3550|3218|3057|3391|3357|3240|3179|3183|3070|3089|2802|2572|2604|2425|2656|2640|2521|2742|2772|2705|2598|2591|2739|2680|2980|2585|2573|2478|2336|2226|2080|1880.2|1886.2|1978|1976|1946|2014|1976|1826|1804|1918|1898|1858|1596|1666|1810|1630|1614|1620|1570|1540|1512|1514|1370|1442|1486|1434|1438|1332|1388|1416|1408|1410|1478|1372|1356|1308|1182|1334|1310|1120|1044|974|1000|974|941|992|913|1028|900|871|867|881|818|780|784|892|924|910|870|828|682|610|766|956|820|848|780|900|988|1044|1080|948|1036|1142|1134|1246|1066|1040|1088|1114|1188|1186|1284|1112|1106|1172|1148|1108|1198|1226|1250|1218|1242|1276|1250|1192|1234|1052|1116|1230|1188|1108|994|904|830|838|812|834|898|864
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5360|5240|5279|5248|5271|5226|5036|4965|4882|5155|5008|4958|4828|4903|4700|4475|4525|4495|4223|4114|4212|4419|4527|4345|4489|4321|4250|4210|4025|4047|3877|3815|3606|3468|3134|3119|3140|3038|3157|3019|2937.5|3113|3295|3171|3149|3131|3180|3308|3311|3329|3300|3760|3683|3391|3379|3371|3220|3275|3275|3073|2958.5|3087|3230|2764.5|2747.5|2796.5|2350|2519|2670|2725.5|2599.5|2929|3432|3356|3371|3686|3545|3315|3088|3199|3199|3099|3560|3445|3528|3428|3657|3409|3367|3370|4040|3781|3936|4029|4089|3925|4305|4397|4160|4160|3902|3821|3849|3834|3616|3285|3207|3111|3041|3242|3296|2885.5|2761|2671.5|2857|3007|3150|2843|3165|3066|3486|3500|3422|3166|3000|2966.5|3074|2887.5|2973.5|2670|2370.5|2376|2160|2304|2251|2200|1976.5|1995.5|2101|2100|1931|1737|1748|1840|1969|2035|1990|1960|1862|1769|1799|1881|1930|2180|1819|1697|1679|1519|1266|1200|1137|1097|1100|1137|1001|1028|1101|1049|964|929|934|977|985|949|1034|1023|985|976|1023|1051|1001|1005|941|868|853|792|861|805|871|983|1066|944|960|1004|863|967|920|1024|982|1038|908|849|793|629|803|890|796|877|998|1075|1021|1018|1293|1164|974|1049|1471|1403|1492|1606|1486|1550|1556|1770|1821|1892|1940|2090|2080|2090|2025|2090|2050|1914|1872|1850|1820|1957|2080|1874|1950|1814|1697|1583|1495|1339|1264|1272|1198|1175|1233|1194
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1520.5|1380|1298.5|1256.5|1191|1153|1043.5|1016.5|972|942|1000|1066|1085|1050.5|1013|999.5|1016|1088|1238|1239|1250.5|1149.5|1160|1092.5|1040|948.5|958.5|923|863.2|829|761|743|630|628|626|647|614|584|610|584|562.1|605.5|605.1|601|627.6|630.5|690.6|685.8|691|658.7|625.5|646.8|647.8|625|574|608.5|629|596|575.3|521.4|492.8|473.2|459.1|430.3|440.2|474|462.8|453.1|444.4|440|413.6|450|549.1|540.5|556.4|484.8|485|455|477.5|480.1|469|508.6|545.5|567|542|546.6|632|647.1|690|666.5|651.8|641.1|631.2|675|678.3|715|790.2|720|704.9|701.6|634.8|605.1|633.7|666.4|670.8|662.8|676|715.1|712|732.9|702.3|627.7|572.3|604.5|570|541|642|614|687.7|663.5|778|740.2|794.7|824.5|773|834.9|963|923.8|987|978|942.1|962|850|940.4|954.1|981|864.7|844.4|865|877|827|774|901|902|965|1036|995|896|883|795|842|838|813|850|646|575|544|497|368|319|295|286|289|302|244|298|331|337|270|245|265|276|284|310|340|358|338|350|379|440|407|426|378|325|339|342|377|379|407|480|493|439|456|466|460|480|459|565|565|572|605|521|448|332|479|556|493|599|763|833|930|974|1079|1045|866|955|939|971|1124|1111|1085|1143|1260|1315|1408|1360|1435|1510|1471|1344|1315|1321|1366|1396|1278|1370|1418|1579|1572|1372|1374|1366|1160|959|888|762|659|687|680|666|707|713
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|3070|3080|3056|2885|2926.5|3141|2800|2606|2438|2399.5|2555|2594|2983.5|3070|3056|2738.5|2712|2754|2749|2912|2776|2714|2573.5|2622.5|3222|3038|2955|2878|2867|2950|2775|2800|2548|2570|2204|2106|1979|1940|2181|1934|1848|1939|1891|1758|1728|1680|1640|1784|1641|1839|1810|2039|1776|2085|2240|1900|1713|1744|1722|1610|1750|1846|1302|1304|1314|1264|1554|1414|1460|1344|1058|1096|1210|1310|1120|941|907|816|1054|1042|890|1132|1278|1264|1176|982|1278|1314|1468|1326|1156|1178|1220|992|930|890|973|932|881|908|957|880|870|788|810|784|646|608|556|570|604|510|478|440|470|440|454|422|416|398|458|484|520|474|420|422|468|482|478|396|386|400|396|418|438|406|426|420|394|394|372|358|362|384|400|412|402|376|364|326|316|314|336|364|358|360|366|356|340|294|292|278|280|304|290|340|370|364|374|352|364|370|344|358|352|332|330|334|342|2000|2160|2120|2290|1860|1840|1780|1790|1760|2020|2450|1920|1790|1840|1960|1920|3450|3680|4250|3620|2840|2620|3600|2170|2120|3060|4130|3160|2200|2670|2720|2750|2300|2690|2880|2240|2480|3190|3410|2860|2930|2300|2440|2840|3120|3170|3100|3200|3580|3950|3770|4120|4300|4100|4440|3390|4300|5100|5610|6370|4530|6090|8750|2850|2290|1980|1920|1850|1750|1660|1620|1710|1780
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2525|2537|2402|2700|2311|2211|2381.5|2632|2749|3799|3535|3930|2690|3090|2420|1861|1780|1684|1548.5|1592.5|1471|1595|1533|1451|1485.5|1373.5|1507.5|1480|1504.5|1512.5|1747|1871.5|1824|1918|1825|1742|1819|1766|1865|1940|1812|1892|1960|1865|1884|1889|1871|1785|1795|1782|1676|2128|2059|1969|2062|2361|2209|2236|2184|2138|1963|1834|1844|1768|1950|1685|1201|1358|1481|1282|1178|1363|1763|1739|1770|1852|1910|2143|2098|2085|2186|1735|1680|1710|1880|1794|2141|1900|2025|1934|2100|2084|2076|2073|1929|1945|2368|2345|2535|2683|2517|2354|2427|2507|2438|2385|2254|2550|2499|2580|3540|3355|3640|3085|2580|2370|2208|1810|1938|1677|1750|1911|1937|1978|2217|2201|2465|2410|2647|2356|2351|1457|1533|1457|1466|1448|1396|1291|1318|1381|1360|1718|1864|2150|1945|2225|2017|2165|1990|1929|1852|1923|2117|2785|2563|2581|2901|2875|3090|2490|2620|2185|1671|2137|1603|2472|2354|2649|1939|2321|2399|2725|3190|4000|3805|3450|2923|2970|3015|3185|3010|2914|2480|2139|2636|2580|2488|2253|2760|2699.7|2326.3999|2293.1001|1723.2|1866.5|1566.5|1053.2|826.9|977.9|963.2|1083.2|1099.9|1183.2|1086.6|965.2|926.2|973.2|801.9|739.9|1406.5|1769.8|1733.2|2103.1001|2439.8|2469.8|2133.1001|2253.1001|2149.8|1699.8|2616.3999|2479.8|1723.2|1663.2|1653.2|1426.5|1319.9|1369.9|1266.5|1336.5|1439.9|1326.5|1196.5|1143.2|1073.2|1126.6|1073.2|1166.5|823.3|1066.6|1193.2|1033.2|1129.9|1219.9|909.9|993.2|909.9|939.9|1021|1045.4|1077.7|964.3|799.9|926.6
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2991|2744|2700|2233|2261|2250|2130|1965|2030|1950|2163.5|2094|2180|2242.5|2114.5|2150|2253.5|2263|2160|2180|2248|2308.5|2369|2456|2570.5|2496|2667|2745|2734|2740|2815|2730|2553|2723|2765|2855|2715|3005|3330|3470|3145|3320|3455|3265|3210|3415|3380|3530|4010|3750|3335|3800|3870|3855|3830|3720|4100|4350|4435|4045|3945|4030|3270|3160|3190|2997|2549|2642|2654|2568|2215|2682|2943|3160|3280|3120|2988|2766|3125|3300|3075|3355|3230|3365|3435|3005|3765|3670|3985|3825|3870|3680|3945|4050|3600|3910|4355|4545|4175|3795|3705|3520|3080|2885|2800|2820|2940|2935|2730|2585|2545|2390|2215|2200|2245|2050|2410|2225|2315|1995|2660|2650|2755|2785|2365|2570|2600|2720|2805|2430|2580|2345|2310|2200|2010|1840|1790|1755|1930|1945|1870|1695|1775|1925|1975|2155|2200|2050|1920|1815|1805|1800|1635|1780|1655|1765|1670|1515|1350|1230|1210|1285|1285|1400|1295|1570|1670|1645|1495|1445|1535|1500|1460|1640|1885|1950|2090|2100|2050|2190|2005|1960|1860|1755|1805|1695|2170|2050|2110|2070|1970|1790|1845|2100|1815|1615|1835|1985|1565|1335|1280|1080|910|765|940|1130|1075|1125|1410|1520|1550|1975|2165|1910|1575|1770|2140|2435|2915|3380|3205|2955|2920|2795|2785|2650|2750|2700|2525|2475|2310|2240|2285|2240|2260|2400|2545|2600|2620|2470|2695|2645|2345|2125|2070|2170|2040|1995|1885|1785|1935|1875
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04459|946335|/equities/electric-power-development-ltd|TOPIX500|3277|3200|3147|2852.5|2763|2820|2650|2455|2421.5|2487.5|2580.5|2579|2512|2603|2503.5|2571.5|2401.5|2485|2514.5|2525|2646.5|2665|2512|2453|2493|2292|2320|2182|2427.5|2268|2271|2128|2070|2190|2148|2157|2096|2090|2112|2268|2025|2150|2092|2283|2036|1780|1739|1849|1621|1529|1445|1477|1605|1648|1621|1592|1559|1671|1910|1697|1630|1443|1400|1451|1612|1602|1460|2049|2033|1960|2154|2263|2379|2610|2639|2643|2506|2452|2451|2472|2364|2385|2721|2779|2745|2556|2947|2885|3120|2932|2910|2843|2873|3000|2676|2706|3105|3055|3155|3040|2827|3010|2804|2783|2953|2750|2619|2665|2752|2704|2530|2349|2431|2531|2490|2400|2808|2865|3535|3445|4095|4310|3940|3935|3650|3750|4355|4315|4295|3990|4000|3995|4590|4055|4105|3960|3590|3415|3270|3300|3050|2801|2937|3130|2980|3085|3100|3115|3195|3030|3370|3080|3145|2932|2476|2403|2090|2079|2088|2011|2054|1856|1805|2093|2017|2163|2280|2100|2023|2075|1950|1998|2235|2120|2000|2219|1901|2191|2584|2576|2545|2580|2575|2400|2539|2681|2668|2791|2726|2830|3010|2960|2611|2641|2740|2800|2790|2805|2770|2745|2730|2880|2950|3050|3330|3640|3380|3300|3390|3920|4190|3850|4040|3910|3640|3720|3840|4170|4090|4580|4530|4260|4090|4760|5530|5360|5930|6070|5410|5340|4860|4850|4180|4340|4260|4330|4160|4390|3720|3720|3433.3|3441.7|3283.3|3208.3|3166.7|2875|2858.3|2691.7|2583.3|2658.3|2708.3|2791.7
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1310|1119.5|1032|974.1|926.2|880|790.5|709.1|682.9|691.6|805|821.9|778|839.8|814.4|771|785.5|793|780.6|829|811|709.9|726|650.1|598.6|563.7|583.1|563.8|585.8|545|517|495.2|462.3|487|474.7|471.2|466.1|445.9|466.3|493.1|469.7|521.6|513|511.3|519|454.8|454|458.5|452.1|435.7|422.2|460.7|449.9|429|462.2|471.7|455.5|483|503.2|470|416|372|361.4|353.5|378.5|413.3|368|382|416.1|383.4|364.6|420.9|455|503.7|482.9|502|493.9|434.3|511.1|543.7|509|533|511.7|520.7|588.1|572|694.7|766.8|855.9|772.4|817.9|770|698|713.2|645.4|650|727.9|753.9|638.9|590.4|576.5|542.4|492.9|493.6|479.3|500|550|541.6|529.6|498|460.4|413|406.9|389.1|386|398.7|430.6|450|437.7|438.4|459|508.4|500|473|432|470.1|521|533.4|547.2|520.1|463|485|436|468.7|444.8|494.8|504.1|534.7|530.1|543|530|530|496|524|498|541|531|490|507|521|522|485|496|527|526|558|545|497|434|425|429|403|375|416|390|453|522|508|460|473|498|458|430|481|570|540|532|570|570|577|565|559|520|473|485|425|468|430|494|504|448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|5621|5412|5499|4919|5044|4919|4676|4632|4653|4753|4650|4580|4665|4701|4385|4453|4425|4127|4584|4190|4085|4067|4285|4462|4296|4176|4090|4395|4100|3857|3767|3764|3675|3500|3360|3410|3645|3590|3585|3360|3560|3600|3795|3960|3675|3685|3700|3930|3650|3675|3510|4140|4200|4185|4135|4155|4185|4115|4475|4380|4610|4545|4385|4335|4700|4500|4950|5130|5210|4705|4500|4380|4630|4795|5040|4950|4505|4540|4670|4845|5090|5850|5900|5650|5220|5480|5560|5220|5600|5520|5490|5330|5590|5840|5600|5240|5260|5550|5550|5690|5960|5850|5790|6050|6260|5870|5430|5410|5320|5530|5340|5920|6100|5210|6430|6070|5870|5380|5680|6020|6560|6490|6240|6090|5530|6130|6800|6090|5400|4980|4820|5190|5000|4210|4305|3640|3840|4096|3800|3180|2636|2718|2700|2640|2650|2390|2358|2176|1856|1754|2026|1896|1908|2188|1944|1816|1808|1806|1810|1800|1930|1844|1808|1818|1720|1914|1986|1804|1738|1760|1818|1860|1962|1770|1778|1780|1812|1930|1926|1910|1862|1916|1910|1950|2164|2158|2052|2130|1968|2144|2156|2060|2000|2076|1972|1998|1958|2050|2052|1900|1850|1840|1946|1790|1666|1858|1998|1978|2002|2202|2500|2362|2264|2286|2510|2216|2246|2160|2334|2326|2556|2274|2340|2686|2760|2944|2876|2880|2548|2464|2418|2220|2266|2268|2458|2384|2334|2410|2186|2148|2286|2446|2450|2140|1980|1828|1830|1712|1710|1750|1838|1608
04462|952167|/equities/fancl-corp|TOPIX500|||||||||||||||2790.5|2790|2790.5|2797|2899.5|2725.5|1980|1845|2015|2067.5|2325|2340.5|2305|2274|2305.5|2543.5|2477|2411|2274|2366|2438|2511|2646|2688|2610|2803|2826|2790|2518|2479|2175|2507|2689|3245|2965|3485|3400|3530|3680|3715|3525|3590|3445|3550|3750|3865|3855|4075|4250|3285|3455|3460|3070|3180|3045|2569|2350|2612|2841|2876|2939|3050|2873|2570|2702|2690|2842|3250|2899|2542|2393|2726|2990|2495|2775|2855|2945|2780|2525|2140|1970|1905|1730|1670|1617.5|1484|1227|1293.5|1173.5|1030|1040|917.5|802|830|780|820|799|793|865|835|850|710|719.5|715.5|760|696.5|792.5|835.5|881.5|843.5|862.5|839.5|957|851|712.5|773.5|760.5|860.5|943.5|857.5|735|760.5|672.5|649|632.5|607.5|609|567.5|615.5|631|564|570.5|571|583.5|597|611.5|605.5|595|555.5|520|512.5|515.5|515|459.5|435.5|431.5|459.5|454.5|475|499|475|524|556.5|537.5|520|529|540|550|540|520|522.5|549|539.5|558|582.5|608|595|614|579|619|667.5|683.5|649.5|621|632.5|832|880|900|900|835.5|850|807.5|711|650|578.5|577.5|562.5|560|554|555|580.5|599.5|588|612|640|1280|1267|1270|1224|1300|1360|1350|1328|1363|1374|1403|1450|1629|1716|1810|1794|1735|1625|1801|1761|1792|1605|1533|1729|1675|1775|1840|1926|2135|2415|2660|2453.3|2123.3|1976.7|1920|1866.7|1770|1696.7|1490|1333.3|1403.3|1376.7|1330
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6177|6262|5011|5154|4234|4149|4283|3985|3846|3665|4090|4370|4519|4215|3916|4015|4163|4347|4370|4451|4440|4601|4240|4390|4047|4080|4141|3898|3945|4142|4302|5106|4743|4650|4849|4631|4590|3960|4168|3966|4044|4454|4550|4246|4239|4002|4320|4275|4552|4939|4549|4560|4846|4866|4890|5390|5290|5079|5352|5360|5421|5120|5157|4427|4082|3702|3600|3860|3879|3523|2891|3553|4010|4006|4202|4260|4086|3672|3870|4086|3620|4054|3856|3723|3800|3215|3951|4040|4280|4372|4471|4421|4600|4805|5400|5430|5970|5504|5657|5318|4592|4276|4501|4310|4354|4506|4569|4430|4390|3940|3920|3856|3454|3536|3464|3331|3365|3210|3499|3320|3176|4180|4410|4212|3720|3905|4105|5050|5601|5305|5221|4600|3946|3950|4016|4020|3986|3479|3580|3502|3495|3663|3648|3475|3393|3780|3446|3138|3266|3030|2972|2856|3046|2922|2884|2848|2852|17080|13910|12850|12590|12790|11980|13120|13350|13650|14700|14860|12690|12040|12870|12600|10680|12720|14990|13490|12640|13520|12560|12680|13130|12650|12000|11660|10710|9150|10270|10230|9660|10670|10020|8680|8960|8690|7090|7500|7920|7600|7790|7600|7730|7180|6650|6330|5330|6590|5810|6660|7870|8150|8580|10010|11540|10940|9380|9420|9200|10080|11350|12550|11770|11280|12730|12690|11630|11590|10920|10400|11040|11800|10600|10160|9220|9210|9460|10290|9940|10920|11330|9900|10300|10210|9830|9340|9200|8400|7980|7050|6710|6140|6640|6920
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|60230|57400|57100|55500|44740|46300|46520|49210|47650|47230|44760|46300|50050|53390|49920|48520|47920|47300|40980|40870|40720|40850|47570|43260|39300|34440|37710|33610|32970|33350|35740|36980|32730|32300|29070|26530|26300|26516.5996|27466.5996|27703.3008|25070|27086.5996|26733.3008|23400|20473.3008|19870|20976.5996|20833.3008|22243.3008|21713.3008|22423.3008|25833.3008|27333.3008|24233.3008|24600|27900|29916.5996|30036.5996|29333.3008|35383.3008|30010|31323.3008|28896.5996|24153.3008|22250|20980|18850|20553.3008|20190|16996.5996|14496.7002|17666.5996|19120|21263.3008|22310|22260|21403.3008|20583.3008|21793.3008|21900|20756.5996|21166.5996|17513.3008|17480|16683.3008|18033.3008|19736.5996|19023.3008|19466.5996|17233.3008|16090|16933.3008|15706.7002|16176.7002|14370|14030|16340|15193.2998|14650|12556.7002|11113.2998|10530|11003.2998|12496.7002|12340|11966.7002|11660|11883.2998|11823.2998|14160|13500|11813.2998|10933.2998|12133.2998|11100|9236.7002|9836.7002|9228.2998|11933.2998|10463.2998|12870|14000|16626.6992|14586.7002|16123.2998|16330|20273.3008|18616.5996|17040|15735|15726.7002|15508.2998|14466.7002|14526.7002|14238.2998|14155|12205|10895|11430|11050|11320|10600|12418.2998|11516.7002|12470|14166.7002|12866.7002|11016.7002|12400|10683.2998|11016.7002|11166.7002|11533.2998|11916.7002|10283.2998|8390|8120|7500|6266.7002|5900|6040|6090|5350|5333.2998|5830|5893.2998|6296.7002|5590|5026.7002|4683.2998|4156.7002|4706.7002|4663.2998|4836.7002|4626.7002|4356.7002|3986.7|4300|3490|4236.7002|4023.3|4363.2998|4433.2998|3510|3940|3863.3|4330|4486.7002|4286.7002|4666.7002|5473.2998|5000|5063.2998|5886.7002|5173.2998|4840|3823.3|3686.7|4060|4153.2998|3720|3400|3786.7|3186.7|3863.3|4536.7002|3583.3|3553.3|3583.3|3643.3|4033.3|3400|3073.3|3216.7|2896.7|2540|2530|2516.7|2433.3|2200|2240|2260|2223.3|2940|3126.7|2743.3|3053.3|3160|3173.3|3850|3433.3|3640|3750|3633.3|3076.7|3153.3|3263.3|3610|3850|3320|3473.3|3886.7|2863.3|2736.7|2836.7|2800|2210|1923.3|1906.7|2076.7|2150|2306.7
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|8471|8005|7078|7440|7712|8527|7633|7041|6191|5243|4630|4150|3421|3330|3440|3000|2875|2750|2650|2618|2855|3019|2907|2971|2949|2862|2887|2550.5|2518|2755.5|2818.5|2828|3290|3300|3475|3460|2917|2620|2543|2514|2196|2150|2501|2884|2800|3050|3385|3845|3470|4350|4820|4995|5080|4750|4495|4790|4910|4935|4920|4125|3610|3970|3310|2828|2685|2470|2242|2375|2319|1650|1605|1930|2255|2345|2145|1857.5|1820|1670|1665|1595|1872.5|1835|1907.5|1770|1580|1477.5|1562.5|1497.5|1675|1577.5|1612.5|1657.5|1677.5|1412.5|1302.5|1206.25|1105|1138.75|965|888.75|906.25|880|870|827.5|843.75|903.75|880|857.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|2633|2615|2707|2554|2528|2640|2705|2680|2908|3045|2839|2886|3080|2803|2730|2640|2845.5|2726.5|2544|2412.5|2446.5|2640|2762|2733|2920|2981.5|2800|2891.5|2424|2765.5|2944|2963|2851|3020|3290|3445|3725|3790|3825|3685|3450|3220|3155|2836|2735|2929|2897|3275|3495|4000|3790|3815|4140|4190|4210|4125|4225|4370|4505|4165|4180|4355|4175|4095|4415|4055|4400|4305|3975|3995|3555|3210|3285|3200|3305|3295|3380|3445|3330|3335|3150|3340|3315|3400|3115|3295|3465|2925|3425|3125|3075|3065|3155|3405|3505|3160|2910|3040|3115|3000|2855|2875|3035|3035|2925|2655|2625|2545|2710|2690|2840|2850|2840|2730|2705|2500|2402.5|2347.5|2390|2177.5|2205|2157.5|2340|2467.5|2212.5|2107.5|1987.5|2230|2310|2130|2190|2087.5|2042.5|1935|1747.5|1615|1550|1675|1742.5|1765|1620|1600|1625|1435|1607.5|1877.5|1870|1895|1837.5|1725|1727.5|1737.5|1585|1605|1517.5|1450|1475|1452.5|1422.5|1515|1515|1455|1357.5|1260|1172.5|1305|1302.5|1270|1275|1252.5|1282.5|1255|1365|1242.5|1252.5|1246.25|1186.25|1175|1091.25|1173.75|1215|1130|2220|2200|2260|2272.5|2277.5|2305|2277.5|2152.5|2170|2107.5|2115|2100|2195|2235|2320|2185|2175|2130|2215|1745|2065|2220|2110|2265|2105|1680|1630|1445|1482.5|1367.5|1525|1247.5|1267.5|1377.5|1685|1720|1885|1665|1955|2000|1905|2085|1755|1895|2040|2125|2295|2265|2150|2170|2060|1915|2000|2025|2030|2105|2000|1810|1950|1840|1825|1930|1670|1320|1300|1212.5|1072.5|962.5|960|958.5
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|11020|12215|10895|11055|9833|9359|8777|6589|6347|6360|6329|6666|7085|8708|8470|7942|8601|8863|8538|9250|9400|9671|10300|9119|7783|6055|6262|5878|6815|6835|6500|6329|5880|5440|5300|5240|5280|4975|5750|5730|5280|5990|6070|5620|6040|5690|6080|5930|6190|6420|5890|5650|5040|4770|4810|5200|5150|4980|4670|4490|4180|3720|3570|3320|3310|3315|2898|2961|2829|2564|2401|2924|3250|3275|3405|3240|3310|3050|3325|3850|3560|3935|3190|3540|3150|3115|3685|3460|4575|4525|4165|4210|3895|3870|3620|4055|4500|4310|3970|4150|3110|3035|3035|2985|2980|3060|3315|3135|3290|3055|2850|2675|2335|2340|2255|2115|2210|2315|1940|1920|2160|2560|2830|2685|2180|2390|2570|2635|2950|2820|2820|2880|2525|2425|2615|2590|2670|2535|2635|2410|2250|2335|2315|2280|2245|2465|2315|2195|2015|1825|1840|1755|1665|1660|1350|1315|1090|1110|890|805|780|785|865|970|895|1050|1090|1050|1000|1075|1150|1165|990|1120|1315|1270|1230|1265|1325|1390|1335|1280|1115|935|1095|1035|1170|1280|1270|1385|1285|1035|910|800|650|835|825|890|840|795|780|845|585|435|540|685|615|725|1205|1280|1480|1875|2325|2035|2050|1980|1770|1890|2060|2180|2060|2435|2435|3090|2880|2810|2760|2915|2830|3250|3175|3145|3045|2935|2880|3000|2950|3320|3225|2710|3205|3135|2875|2660|2235|2075|2045|1685|1630|1575|1680|1605
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|3872|3698|3411|2976|2667|2730|2860|2685.5|2284|2118.5|2120|2195|2330|2396|2166|2233|2290|2470|2463.5|2578.5|2561.5|2650|2680|2650|2490|2400|2544|2300.5|2344|2405.5|2599.5|2583|2250|2300|2255|2060|2165|1927|2097|1980|1894|2000|2062|2020|2217|2174|2194|2330|2647|2623|2480|2738|2832|2817|2613|2554|2718|2946|2835|2557|2720|2733|2559|2095|2100|1893|1869|1886|1962|1823|1610|1708|1711|1969|1937|1784|1621|1413|1430|1408|1165|1668|1504|1566|1415|1262|1519|1575|1800|1850|1977|1972|2200|1947|2079|2170|2313|2200|2230|2179|2097|1945|1783|1626|1702|1420|1462|1500|1420|1350|1307|1338|1167|1171|1050|936|1074|1119|1149|1138|1159|1280|1217|1172|1058|1055|1182|1288|1335|1461|1365|1378|1108|1107|1100|1090|1065|983|881|874|828|897|908|873|905|873|864|889|970|892|833|846|914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3930|3710|3600|3363|3600|3286|3595|3348|2882|2980|2538.5|2394|2270|1723|1726.5|1706|1737.5|1711|1890|1853.5|1795|1858|1974.5|1810|1751.5|1572|1540|1502|1600|1520.5|1580|1514|1332|1283|1201|1140|1098|1075|1073|1036|1053|1092|1159|1158|1110|1104|1154|1249|1147|1120|1134|1201|1170|1158|1195|1244|1238|1315|1372|1318|1216|1100|1082|1020|1017|1041|934|1050|1092|1075|1083|1266|1472|1525|1490|1457|1400|1369|1513|1523|1460|1490|1540|1639|1603|1479|1770|1853|2010|1908|1835|1891|1815|1778|1816|1817|1787|1795|1676|1744|1605|1647|1554|1514|1510|1589|1554|1546|1623|1639|1560|1457|1378|1280|1291|1154|1343|1200|1230|1292|1350|1426|1474|1424|1410|1418|1601|1631|1689|1691|1720|1682|1478|1492|1540|1545|1625|1609|1638|1773|1642|1740|1900|1810|1902|2160|2116|1993|2164|1819|1798|1985|1875|2090|1630|1618|1412|1329|1201|1195|1268|1229|1357|1364|1223|1352|1428|1259|1177|1180|1074|1143|1119|1130|1199|1200|1089|1074|1168|1392|1270|1291|1177|1054|1065|1134|1245|1275|1354|1530|1403|1240|1350|1298|1279|1339|1468|1465|1523|1444|1268|1118|1062|1111|1150|1298|1331|1210|1370|1580|1503|1610|1780|1670|1490|1570|1680|1830|1840|2340|2330|2380|2390|2460|2490|2820|2710|2730|2730|2740|2460|2460|2700|2640|2380|2520|2540|2840|2970|2810|2910|3010|2630|2620|2570|2510|2190|2150|2200|2210|2540|2260
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|4076|3660|3639|3191|3580|3684|2852.5|2836|2949|3160|3032|2768|3332|3550|3467|3237|3179|3205|3082|2810|2478|2320|2422|2473|2379.5|2430|2322|2352.5|2265|2332.5|2006|1991|1960|2113|1936|1951|2065|2050|2120|2353|2389|2360|2268|2153|1769|1822|1979|2233|2301|2353|2222|2715|2618|2499|2521|2643|2758|2830|2964|2993|3040|2953|2793|3270|3305|3085|2829|2776|2897|2508|2600|2455|2821|2900|3120|3235|3130|2985|3340|3295|3265|3750|3815|3755|3465|3435|3660|3260|3550|3450|3705|3960|3900|3540|3200|3180|3330|3325|3260|3095|2945|3090|2600|2597|2670|2618|2620|2532|2267|2300|2158|2010|2083|2019|2269|1926|1910|1993|2019|1905|1970|1956|1831|1701|1532|1660|2070|2135|1961|1750|1840|1662|1518|1532|1680|1820|1625|1701|1623|1430|1299|1389|1321|1356|1532|1581|1656|1788|1703|1728|1658|1714|1542|1548|1447|1359|1241|1257|1180|1071|1072|1036|990|1041|995|1088|1176|1133|1075|1110|1105|1118|1267|1226|1168|1256|1199|1143|1090|1168|1200|1199|1134|1160|1251|1282|1265|1294|1226|1282|1331|1378|1293|1346|1469|1374|1267|1320|1165|1116|1071|978|1060|1200|1126|1270|1232|1178|1200|1148|1129|1023|955|973|937|908|779|880|869|810|850|856|897|965|957|980|987|1037|1040|1031|970|1067|1068|1081|1074|1099|1158|1220|1090|1098|1120|1136|1065|1049|1090|1067|1110|1139|1103|1218|1253|1280
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3150|3385|3360|3514|3631|3509|3158|3142|3249|2950|2867.5|3067|3393|3309|3398|3593|3721|3950|3440|3779|3593|3369|3371|3180.3301|3116.6599|2805.3301|2890.3301|2815.3301|2898.3301|2867.3301|2766.6599|2870|2853.3301|2362|2263.3301|2096.3301|2276.6599|2214|2476.3301|2264|2203|2379|2514.6599|2445.6599|2361.3301|2403.3301|2483.3301|2447|2567.3301|2850|3021.6599|2978.3301|3163|3043.3301|2622.3301|2735|2562|2380.3301|2220|2060|1996.66|1823.33|1859.66|1776.66|1719.33|1675|1586.33|1552.67|1668.33|1707.33|1837.33|1756.66|1800|1723.66|1733.33|1573|1593.33|1514.33|1714.66|1833.33|1701.33|1703.33|1705.33|1663.67|1550|1405.33|1519.33|1632.33|1710|1565|1539.67|1433.33|1380.33|1466.67|1413.33|1470.33|1560|1568.67|1533|1539.33|1456.67|1453.33|1349.33|1347|1356.67|1378|1452|1451|1383.33|1493|1420|1333.33|1236.67|1299|1242.67|1328.67|1488.67|1467|1489.33|1410|1558|1682.66|1674|1599.33|1499.67|1651.67|1633.33|1453.83|1568.5|1503.67|1420.33|1373.33|1324.67|1238.17|1317.5|1257.33|1143.33|1045|976.67|950|890.33|863.33|2795|2874|3017|2971|2794|2408|2370|2131|2164|2216|2135|2065|1839|1765|1830|1797|1514|1320|1301|1302|1382|1528|1450|1715|1942|2065|1805|1861|1873|1920|1773|1849|2335|2521|2372|2471|2561|2888|2971|2972|2806|2704|2799|2558|2800|2548|2700|3170|3250|2808|2921|2815|2315|2590|2675|2790|3030|3070|2715|2540|2165|1800|1850|2000|2315|2345|2740|3040|3420|3630|3920|4080|3620|3810|4170|4680|4950|5500|5320|4890|5150|5470|5070|4970|4870|5040|4990|4880|4580|4390|4360|4330|3880|3860|3720|3880|3950|3740|3990|3970|3870|3630|3760|3590|3490|3540|3390|3400|3870|3900
04472|952365|/equities/fujitec-co-ltd|TOPIX500|5666|5659|5688|5665|5647|5631|5615|6173|5749|5610|5946|5835|5893|6165|5805|5502|4955|4707|4310|4346|4164|3893|3793|3845|3735|3556|3469|3284|3447|3755|3642|3735|3580|3650|3290|3140|3205|2990|3060|2990|2900|2771|2855|2993|2618|2721|3110|2772|2740|2570|2350|2629|2578|2684|2437|2469|2401|2463|2358|2486|2303|2228|2232|2229|2284|2139|1846|1995|1625|1534|1368|1477|1780|1739|1729|1569|1370|1238|1352|1442|1398|1349|1269|1317|1175|1144|1410|1228|1509|1471|1600|1364|1436|1505|1400|1421|1517|1633|1704|1691|1576|1587|1523|1461|1286|1315|1224|1294|1315|1383|1260|1190|1196|1141|972|884|1055|1083|1157|1137|1151|1233|1311|1308|1049|1070|1274|1536|1450|1317|1184|1200|1206|1275|1150|1146|1199|1227|1058|1077|1145|1186|1397|1194|1242|1347|1262|1190|1235|1032|932|994|904|1039|926|745|642|630|576|479|456|499|469|506|494|493|542|502|502|483|426|403|415|429|456|471|427|421|446|426|438|417|372|357|414|392|449|460|507|549|553|484|482|502|482|464|516|533|505|457|430|388|330|321|312|324|300|356|513|553|576|638|640|597|560|512|574|647|648|704|756|786|793|832|851|866|806|863|900|922|793|730|741|744|743|752|804|764|751|737|710|698|657|657|636|600|610|571|564|569|558|557
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4380|4362|4146|4060|3471|3554|3313|3514|3374|3165|2992.5|2979|3135|2845|2880|2711|2955|2707|2682.5|2540|2297|2400.5|2497|2340|2150|2130|2116|1971|1767.5|1825|1846|1859.5|1776.5|1821.5|1807|1733|1862.5|1745.5|1891|1712.5|1578.5|1620|1691.5|1718|1937.5|2011.5|1825|1674.5|1525|2000|1882|1998|1999|2050|1896.5|2059.5|1792.5|1740|1625|1561.5|1573.5|1489.5|1454|1236|1441|1391|1440|1270|1113|1058.5|976.4|1101|1162.5|1022|1007|955.2|863.7|818.5|851.4|752|721.3|732.2|802|755.7|728.5|668.7|705|691|809.7|810.3|770|672|660.9|633|653.1|643.8|723.6|815.8|846.4|885|836.8|815.2|822.5|824.9|804.7|749.8|678.9|652.8|690|660|691.2|614.2|547.4|528|425|374|447|371.9|410.6|410.7|525.3|602.7|621.1|557.7|522|598.4|660|690.4|686.1|648.2|818|722.8|675.6|643|679|704.3|678.4|716.5|810|760|697|638|6230|6250|5700|5400|4740|4240|3720|3640|3810|4170|4200|4040|3890|4270|3730|3780|3150|3030|2880|3190|3050|3860|3360|3960|4420|4440|3910|4080|4120|4210|3560|3880|4590|4630|4250|4600|4690|5520|5070|5730|5380|5490|5890|5810|6130|5510|5890|6550|6180|5810|5590|5970|5040|5250|5900|6260|6170|5290|4930|4750|3700|3220|3950|4490|4170|3790|5840|7520|7970|7800|8500|6680|6570|7440|7500|7630|7670|8980|8120|7850|7970|9190|8330|7520|7860|8260|8750|9440|9360|9460|9840|9380|8850|8880|8350|9460|10000|9170|10000|9280|8770|7500|7560|6580|6200|5840|5870|5640|6430|6820
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|||||||2797|2796|2799|2803|2771|2756|2760|2321|2050|1956|2115|1940|1911|2105|2168.5|2046|1890|1942.5|2161|2300.5|2716|2701.5|2830|2830|2978|3144|3160|3510|3750|3815|3655|3140|3240|3390|2979|2927|2793|2678|2479|2288|2364|2503|2359|2753|2595|2863|2799|2766|2847|2852|2708|2950|3115|2919|2597|2788|3160|2878|3060|2759|2616|2214|2091|1744|1915|2111|2421|2424|2099|1950|1808|1733|1731|1743|1525|1628|1597|1460|1396|1383|1642|1687|2015|1797|1728|1764|1692|1784|1920|2040|2150|2451|2380|2192|2284|2308|2302|2617|2559|2360|2220|2189|2187|2493|2276|2412|2218|2110|2376|2240|2030|1851|1737|1538|1623|1559|1641|1530|1311|1495|1768|1575|1700|1725|1541|1347|1155|1161|1288|1442|1346|1434|1405|1108|1107|1171|996|1010|1198|1121|1164|1191|1129|1064|1122|956|968|949|800|729|805|858|758|693|677|664|653|605|607|677|623|512|433|443|434|464|450|575|647|531|484|435|421|483|483|492|442|383|427|418|480|374|459|474|426|366|335|291|257|300|307|307|310|303|299|272|179|150|159|170|180|210|298|335|410|500|536|481|318|361|476|574|619|780|678|430|391|381|338|269|237|252|260|267|256|276|290|297|292|338|357|394|405|389|432|394|388|360|367|392|415|389|370|375|390|411
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|5700|5087|4872|4512|4385|4462|4175|3813|3888|3765|3990|3970|4182|3964|4194|3480|3681|3871|4350|4400|4608|4170|4046|3888|3600|3341|3495|4027|3619|3484|3389|2961.5|2580|2550|2572|3035|2943|3025|2688|2551|2545|2483|2365|2465|2248|2333|2351|2276|2200|1990|1838|2097|2010|2037|1870|1947|2018|1918|2099|1923|1876|1836|1864|1764|1786|1753|1551|1712|1746|1510|1422|1620|1893|2076|2104|2069|2035|1830|1991|1999|1849|2676|2499|2403|2367|2177|2638|2816|3110|3095|3155|2765|2875|2905|2860|2725|3200|3210|2945|2910|2610|2435|2560|2685|2500|2530|2405|2635|2465|2640|2500|2270|2120|2200|1935|1690|1990|1785|1825|1785|2495|2990|2970|3130|2840|2985|3190|3215|3320|3430|3090|3195|2910|3105|3220|2970|2595|2525|2645|2450|2235|2100|2130|2035|2130|2275|2300|2230|2215|2105|2220|2125|2060|2485|2425|2090|1940|1760|1655|1560|1575|1530|1420|1565|1435|1675|1860|1770|1615|1655|1575|1525|1600|1550|1655|1680|1600|1705|1740|1855|1740|1805|1625|1550|1705|1690|1815|1820|1905|2010|1995|1625|1645|1605|1575|1650|1815|2065|2025|2110|2150|1510|1490|1460|1515|1930|1555|1680|1970|1900|2245|2420|2625|2600|2600|2665|3175|3250|3615|3670|3265|3345|3805|4120|4795|4600|4735|||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|13230|10460|9928|11500|9100|9074|9100|7139|6757|4494|4967|6339|6898|6866|6133|3712|3651|3650|3955|4113|4235|3317|3240|2905|2714|2211|2400|2270.5|2415.5|2505.5|2729.5|2550.5|2363|2491|2480|2377|2521|2462|2603|2313|2285|2443|2333|2237|2168|2105|2150|2309|2370|2363|2272|2525|2453|2376|2826|2766|2931|2924|2986|2802|2870|2806|2720|2622|2502|2509|2534|2645|2627|2002|1950|2317|2533|2752|2997|2990|2595|2330|2862|3255|2811|2912|2822|3425|3200|2665|3340|3040|3845|3765|3990|3895|4160|5360|5640|5770|6060|5660|5940|6910|6140|5990|4970|4990|4970|4525|4030|4100|3820|3440|3550|3080|2760|2670|2670|2370|2660|2610|2410|2390|2500|2530|2690|2180|1900|1950|2160|2180|2390|2190|2030|2120|1970|2010|2010|1960|2190|2250|2160|2180|2120|2300|2580|2690|2500|2620|2420|2290|2270|2000|2320|2340|2480|2430|2080|2100|1860|2020|1600|1580|1460|1530|1620|1890|1650|2170|2180|2380|1980|1800|1790|2210|2030|2690|3340|3340|2960|3240|3350|3490|3660|3710|3560|2960|3160|3050|3880|3840|3900|4570|4840|4270|4420|3860|3150|3370|3600|4090|4550|4420|3420|2930|2870|2570|3100|4440|3710|3200|4650|5580|5160|4560|4270|3750|3170|3650|4250|4210|4900|5480|5600|5480|6530|6820|6740|7550|7220|7850|8140|7520|7940|8250|7900|8090|7340|7490|7180|9060|9800|8850|10900|9320|7270|5520|5700|5170|5000|4290|4510|4640|4860|5360
04477|952380|/equities/glory-ltd|TOPIX500|4063|4009|3922|3661|3650|3814|3920|3331|3036|2493|2641|2610|2622|2594|2555|2449|2560|2635|2660|2830|2768|2830|2860|2920|3048|2708.5|2775|2846.5|3010|3086|2930|2915|2642|2892|2882|2760|2278|2194|2309|2300|2119|2180|2220|2064|1987|2095|2060|2119|2160|2218|2085|2470|2469|2290|2386|2311|2295|2364|2387|2368|2027|2093|2128|2202|2340|2211|2359|2495|2493|2389|2472|2839|3090|3260|3340|3180|3035|2897|2888|2880|2639|2780|2704|2710|2668|2413|2915|2635|2819|2964|3290|3110|3180|3775|3805|4025|4295|4310|4030|4230|4035|3770|3695|3695|3765|3750|3695|3835|3495|3720|3800|3475|3365|3290|2865|2794|3225|3510|3955|3825|3825|3665|3510|3070|2849|3155|3630|3660|3920|3290|3335|3245|3065|3290|3120|2904|3115|3130|3425|3300|3025|2660|2853|2630|2550|2760|2795|2449|2465|2088|2310|2358|2555|2630|2280|2108|2171|2025|1840|1940|1820|1725|1621|1690|1491|1717|1813|1739|1670|1670|1634|1693|1737|1689|1797|1831|1731|1791|1818|1990|1957|2012|1942|1762|2046|1798|1980|1925|2057|2356|2300|2030|1986|2120|1869|1960|2205|2150|1963|1908|1917|1844|1777|1548|1566|1776|1706|1371|2390|2390|2375|2575|2475|2355|2155|2325|2200|2380|3020|3790|3660|3440|3280|2705|2495|2395|2270|2360|2210|2105|2135|2180|2270|2195|1972|2135|2245|2295|2500|2590|2520|2000|1970|2280|2180|1933|1788|1767|1855|2020|1979|1909
04478|946328|/equities/gmo-internet-inc|TOPIX500|3914|3935|4011|3467|3550|3950|3785|3646|3510|3356|3111|2862|2736|2689|2607|2604|2502.5|2507.5|2420|2456|2476|2578.5|2808.5|2730.5|2658.5|2484|2413|2211|2334|2357.5|2817|2762.5|2556|2721|2600|2520|2589|2470|2570|2590|2512|2549|2618|2326|2508|2600|2769|2721|2494|2753|2827|3195|2845|2868|2925|3010|2955|3255|3240|3230|2929|3015|2914|2765|2790|2840|3055|2998|2734|2336|1810|1784|2060|2049|2311|1834|1858|1840|1754|1983|1666|1687|1833|1842|1470|1418|1529|1585|2000|1924|2370|2601|2910|2018|2157|1909|2013|1960|1897|1763|1384|1424|1365|1447|1469|1332|1302|1456|1639|1524|1591|1398|1351|1512|1330|1067|1324|1266|1499|1292|1548|1591|1909|1798|1581|1707|2049|1668|1449|1549|1470|1248|975|1026|1107|959|952|991|1114|1141|1055|904|1026|1121|1245|1380|1187|1130|1280|1088|1114|952|999|1285|890|759|677|565|504|560|526|480|395|424|363|423|422|390|305|292|300|337|308|347|352|361|351|351|378|495|460|408|339|285|294|291|333|343|358|385|357|334|365|375|366|414|389|415|404|431|385|310|338|374|400|480|264|271|492|484|530|466|620|726|607|493|465|360|309|446|396|430|589|720|811|853|964|1150|937|770|981|1133|1320|1270|1230|1448|1541|1960|2240|1820|2200|2905|2145|2015|2150|2030|2710|2950|2710|3050|3080|2690
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|8861|9753|9805|8356|8308|8496|8490|9191|8848|8906|7924|7540|8100|8021|7895|8933|8661|9183|8469|8887|6786|7251|9669|10140|8857|9348|8592|6186|8141|9188|10930|11215|10910|10680|11600|11330|12070|10910|12930|10710|9890|11000|11050|9400|10630|10910|12400|11090|10300|14580|15210|14380|14070|14420|14210|14210|13030|13840|14870|14510|14900|14140|14850|12830|11480|11250|11090|11420|12040|9580|7500|6630|6880|7400|7820|7870|7240|8300|7920|7520|7200|8860|7920|6620|5560|4550|7120|5520|7180|6595|6300|6405|5645|5420|5295|4460|4870|4720|4165|4150|3555|3505|3245|3110|3225|2500|2750|3165|2860|2640|2365|2440|2730|2390|2800|2965|3470|3525|3775|3250|3100|2875|3000|2367.5|2325|2040|2040|1990|1525|1502.5|1425|1302.5|1034|1140.5|1064|1194.5|1220.5|1265|1145|943.75|942.5|812.5|1112.5|1275|1202.5|1057.5|1065|800|668.25|611.25|547.75|535|489.5|550.25|550|457.5|331|335.5|348.25|321.25|351.5|352.75|379.25|395|339.5|374|426.25|416.25|397.5|396.875|437.5|433.125|450|349.625|356.25|361.125|351.5|362.625|380.625|333.5|288.75|253.375|209.125|202.875|215.625|172.25|181.25|176.4|174|188.9|148.8|140.6|135.6|155|147.1|143.8|152|146|146.1|135|112.6|110.5|102.4|98|133.6|93.4|86.5|98.2|122.5|127|136.2|140|162.5|145|146.2|140|138.8|172.5|175|172.5|116.2|133.8|157.5|182.5|196.2|213.8|247.5|253.8|260|262.5|303.8|300|313.8|433.8|402.5|402.5|382.5|548.8|691.2|506.2|637.5|566.2|468.8|533.8|525|556.2|568.8|618.8|603.1|990.6|1406.2|
04480|952717|/equities/goldwin-inc|TOPIX500|2575.5|2520|2921|2468.5|2489|2424.9976|2629.3308|2716.6641|2722.3306|2716.6641|2753.6638|2400.3311|2693.3306|2977.6636|2961.9971|2633.3308|2759.3306|2998.9971|3055.3303|2956.6638|2765.6638|3193.6636|3303.6633|2901.9971|3282.6633|3368.3301|3846.6628|3193.6636|3393.3298|3458.3298|3856.6628|4119.9961|3866.6628|4136.6626|4246.6626|3926.6628|3316.6633|3183.3301|3163.3301|2613.3308|2529.9976|2729.9973|2789.9973|2549.9976|2636.6641|2163.3311|2043.3313|2023.3313|2003.3313|2243.3311|2136.6646|2346.6643|2389.9976|2233.3311|2303.3311|2169.9978|2023.3313|2183.3311|2343.3311|2439.9976|2093.3313|2273.3311|2326.6643|2609.9973|2813.3306|2529.9976|2119.9978|2366.6643|2313.3311|1929.998|1976.6647|2159.9978|2183.3311|2603.3308|2633.3308|2743.3306|3083.3303|2413.3308|2494.9976|2264.9978|2261.6643|2983.3303|2716.6641|2249.9978|1799.9982|1908.3314|1958.3314|1331.6653|1308.332|1274.9988|1334.9987|1598.3318|1508.3318|1149.9989|1061.6656|1012.499|934.1657|748.3326|684.166|737.4993|680.8326|658.3327|578.3328|575.8328|525.8328|488.3329|489.9995|509.1662|430.8329|441.6662|418.3329|402.0829|409.1663|447.4995|449.1662|387.4996|414.9996|343.7497|379.5829|365.833|456.6662|523.3328|484.1662|576.6661|466.6662|336.6663|374.5829|369.583|390.8329|351.2496|342.083|349.9997|279.1664|259.9997|258.3331|267.4997|235.4164|221.6664|187.0831|187.4998|201.6665|221.2498|217.0831|191.6665|193.7498|197.9165|204.1665|196.2498|198.7498|197.0831|190.8331|196.2498|195.8331|233.7498|229.9998|239.5831|229.5831|216.6664|230.8331|204.1665|197.9165|192.4998|167.0832|208.3331|209.1665|212.9165|212.9165|207.0831|166.6665|130.8332|114.9999|106.6666|107.4999|107.4999|109.5832|114.1665|108.3332|93.7499|94.5832|126.2499|94.9999|87.9166|84.9999|62.4999|67.0833|64.1666|72.0833|71.2499|78.7499|81.6666|79.9999|70.8333|82.4999|69.9999|59.1666|70.8333|78.3333|93.3332|92.4999|103.7499|84.1666|64.9999|53.3333|52.4999|57.0833|67.0833|61.6666|59.1666|82.9166|94.9999|176.2498|155.4165|96.6666|85.4166|86.2499|88.3332|81.2499|82.0833|69.1666|78.3333|76.6666|78.3333|93.7499|92.0832|93.3332|80.8333|101.2499|112.0832|106.2499|103.7499|107.0832|135.4165|138.7499|137.4999|134.1665|155.4165|154.5832|157.9165|179.9998|154.1665|190.4165|216.6664|154.9998|166.6665|157.9165|123.3332|113.7499|111.2499|105.8332|114.5832|119.9999|112.0832
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|3633|3783|4136|4326|3465|3353|2743|2683|2600.5|2475|2401|2400|2475|2651|2585.5|2725|2890|2820|2670|3208|3369|2949.5|3169|2809.5|2135|1995.5|2158|2456.5|2704|2763|2877|2839.5|2400|2403|2410|2436|2293|2103|2188|2280|2239|2528|2425|2137|2066|2257|2328|2528|2464|2599|2300|2501|2509|2592|2829|2871|3085|2970|3035|3185|3095|2999|2524|1836|1822|1748|1666|1919|1891|1516|1431|1872|2148|2328|2237|1965|1862|1769|2040|2128|1926|2201|2214|2226|2280|2215|2660|2321|2759|2695|2600|2525|2550|2930|2880|2950|2950|2835|2910|2875|2955|2740|2600|2465|2485|2565|2630|2575|2305|2440|2350|2260|2095|2000|2060|1960|2305|2200|2430|2305|2100|2250|2335|2270|2370|2235|2455|2410|2730|2810|2700|2700|2650|2585|2840|2875|3180|3160|3320|3240|2910|2890|2750|2900|2655|3000|2965|2930|2855|2460|2145|2050|2250|2070|1870|1990|1645|1790|1630|1560|1620|1480|1565|1875|1650|2080|2305|2175|2230|2100|2240|2050|1790|2225|2720|2690|2630|2790|2760|2970|2880|2825|2790|2655|2970|2665|2780|2970|3070|3270|3150|3115|2885|3410|3050|3810|4090|4020|4305|4200|3785|3350|2490|2045|2435|2750|1850|1350|1825|2810|2545|2575|2065|1605|1425|1265|1095|1250|1200|1260|1275|1400|1590|1470|1340|1205|1245|1365|1385|1295|1285|1350|1415|1380|1490|1475|1555|1580|1615|1435|1725|1760|1475|1195|1165|1095|1120|1150|1115|1075|1085|1125
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2632|2515|2470|2615|2700|2788|2880|2781.5|2760|3005|2940.5|3089|3240|3297|3003|3365|3073|3036|2905.5|2735|2646.5|2306|2458|2190|2460|2350|2305.5|2285|2365.5|2403|2785|2844.5|2690|2620|2443|2449|2166|2120|2100|2203|2216|2278|2600|2408|2445|2651|2605|2519|2475|2621|3040|2174|2049|2154|2061|2183|2047|2061|2206|2211|2608|2313|2678|2521|2260|2161|1943|1969|1775|1650|1529|1693|1966|2275|2378|2339|2436|2400|2884|3020|3330|3390|4070|3250|2540|1950|2560|2090|2330|2370|2370|2780|2880|3200|3610|3710|3130|3130|2880|3060|3060|3310|2980|2880|2770|2550|2500|2620|2440|2480|2560|2650|2510|2500|2300|2790|3200|2800|3140|2690|3220|3280|3800|3930|3500|3620|4120|4790|4550|4900|4730|4110|4070|4460|4480|4520|5210|5570|5730|6620|6880|5890|5650|6200|6380|7540|6870|6360|7710|6790|7550|11500|12230|9030|3905|2867|1480|880|615|395|322.5|248|188|178.9|171.5|184.5|180|178|168.1|176|207.3|211.5|213|248.8|201.2|197.3|228.6|250.2|240|247.6|261.3|250.5|201.2|151.9|153.1|159.4|183.5|18.3|19.7|27.1|21.7|21.1|21.9|26.2|14.5|20.2|23.6|23.5|20.6|26.5|25.9|13.6|12.5|12|10.6|9.9|10.7|10|18.1|19.4|20.6|21.3|32.5|35.3|24.4|16.9|17.7|21.1|23.8|28.2|18|20.5|28.7|32.3|33.3|43|51.1|49.8|57.5|45.6|50.4|55.3|60.8|71.3|76.7|115|112|167|184|171|209|275|203|257|395|612|298.8|299|286.8|356|212|84
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1962.5|1720|1699.5|1544.5|1516|1435|1345.5|1163|1174|1065.5|1070|976.4|1008|1018|1026|842.6|844.7|910.5|1086|1058|1097|1036|1045|922|799.1|781.9|801.1|865.5|829.2|785|730|624.9|583|596|581|614|563|549|521|475|475|476|496|495|457|441|404|439|416|397|351|385|397|376|360|361|371|385|402|351|339|345|373|389|417|407|398|412|397|383|380|361|415|465|472|466|439|388|423|447|445|452|467|463|477|443|526|477|513|495|492|470|478|560|566|643|652|659|650|711|705|678|703|711|638|653|630|710|659|691|620|572|531|545|477|447|487|475|484|516|656|739|744|815|846|839|963|930|935|931|850|890|772|776|732|715|661|628|630|627|556|562|592|536|566|610|607|606|611|561|580|582|524|660|566|497|461|447|413|412|430|431|415|413|369|437|489|479|448|443|453|433|464|428|432|456|454|488|482|520|475|462|429|414|437|458|492|495|490|521|522|494|520|545|548|533|494|530|548|545|544|577|584|520|497|521|470|512|566|627|687|688|720|677|633|673|719|760|884|875|835|890|866|865|930|844|827|857|838|787|800|823|866|880|838|855|895|918|959|888|928|897|900|980|875|767|727|706|710|717|744|700
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1175.5|1165|1177.5|1100.5|1172|1191|1204.5|1200.5|1125|1072|1083|1074|1140|1204.5|1144.5|1191|1169|1234|1219.5|1182|1316.5|1455|1392|1389|1154|1080.5|1112.5|1231|1242.5|1353.5|1644|1532|1465|1606|1516|1517|1408|1337|1353|1259|1024|1234|1368|1228|1315|1528|1506|1533|1761|1950|1687|1913|1909|1740|1683|1741|1810|1826|1880|1805|1528|1412|1517|1357|1340|1303|1176|1268|1318|1171|1100|1245|1541|1719|1786|1607|1571|1569|1695|1849|1689|1874|1796|1690|1683|1535|1750|1887|2000|1872|1726|1772|1651|1524|1471|1541|1652|1480|1520|1576|1487|1503|1551|1491|1465|1366|1334|1388|1379|1444|1340|1253|1197|1125|1185|1236|1392|1210|1273|1255|1287|1300|1331|1251|1145|1206|1387|1312|1334|1268|1269|1314|1161|1145|1147|1140|1116|1074|1082|1005|937|795|719|753|830|812|800|759|726|672|677|705|657|801|710|720|626|565|519|480.5|527|511|514|530|485|503|521|501|469.5|448|420|425|440|426.5|424.5|429|418|423.5|439.5|527|469.5|472.5|419|403|404.5|393|442.5|446|458.5|525|492|437.5|442.5|454|415|450|485|512|525|516|486|448|427|397|400|494|490|464|521|554|576|562|608|622|598|590|549|621|649|776|807|800|763|824|820|814|825|799|817|774|740|685|771|786|838|851|905|1063|986|930|926|832|775|750|750|750|793|773|753|735|725|750
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1720|1694|1568|1741|1594|1530|1855|1728|1543|1300|1477.5|1568|1885|1760|1780|1991|1880.5|1892|2155.5|2175|2334.5|2875|2692.5|2688|2924.5|2887.5|2900|2855|3180.5|3378|3444|3560|3550|3625|3585|3315|3470|3130|3650|3385|3080|2925|3000|2670|3000|2955|3225|2985|2985|3745|3470|3450|3470|3180|3100|3385|3360|3200|3320|3180|2990|2970|2985|2650|2650|2440|2315|2335|2450|2377.5|2185|2070|2297.5|2220|2210|2092.5|2020|1817.5|2000|2150|1920|2237.5|2175|1975|1925|1782.5|2007.5|1895|2230|2210|2382.5|2380|2342.5|2125|2005|2142.5|2015|1905|1942.5|1835|1735|1712.5|1745|1727.5|1762.5|1647.5|1600|1657.5|1625|1527.5|1542.5|1585|1560|1632.5|1496|1440.5|1496|1463.5|1550|1371.5|1522.5|1640|1545|1527.5|1360.5|1500|1635|1807.5|1917.5|1740|1800|1677.5|1385|1430|1510|1295|1305|1231.2|1215|1245|1241.2|1156.2|1162.5|1031.2|1073.8|1086.2|1002.5|917.5|930|797.5|858.8|906.2|838.8|1002.5|946.2|913.8|875|815|727.5|691.5|664.8|690|680.8|679.8|675.5|797.5|790|730.8|685|685.8|711.5|750|773.8|787.5|866.2|865|835|802.5|826.2|793.8|755|746.2|685.5|646|682.5|641.2|635.5|610.5|627.5|662.8|666|543.5|538.8|558.8|489|552.5|538.8|490|466|461.2|475|501.2|460|380.5|379.2|435|449.5|558.8|650|668.8|711.2|688.8|777.5|792.5|695|772.5|917.5|912.5|970|905|830|887.5|947.5|970|937.5|875|897.5|870|892.5|895|845|845|900|927.5|960|992.5|915|887.5|902.5|802.5|850|875|712.5|675|655|600|606.2|607.5|585|577.5|585|602.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4310|3957|3911|4101|4322|4373|3997|3944|3924|4068|4094|3929|3927|4125|4093|3979|4422|4469|4252|4309|4150|4130|4400|4293|4527|4490|4531|4746|5100|5174|4750|4775|4425|4250|3955|3850|3890|3900|4275|4400|4345|4150|3860|3705|3445|3455|3475|3475|3340|3295|3330|3545|3495|3300|3300|3440|3455|3485|3555|3565|3365|3430|3480|3215|3375|3380|3050|3660|3960|3720|3590|3500|4390|4600|4740|4335|4195|4010|3815|3890|3890|4100|4205|4075|3890|3580|3905|3735|3995|3955|4480|4440|4440|4275|3925|3985|4395|4580|4350|4430|4270|4205|3955|4050|3990|3695|3650|3770|3815|3800|3685|3490|3525|3330|3805|3815|3790|3375|3550|3615|3770|3890|3955|3940|3650|3625|3925|3645|3705|3615|3690|3770|3240|3235|3280|3350|3190|3060|2975|2885|2835|2800|2820|2755|2605|2850|2810|2735|2740|2650|2785|2830|2685|3120|2795|2510|2490|2275|2180|2200|2085|2225|2095|2015|1880|1875|1830|1735|1720|1630|1585|1660|1640|1570|1565|1595|1550|1820|1925|1970|1900|1905|1905|1915|2005|1935|1960|1955|2000|2190|2165|2120|2080|2085|1980|2030|2125|2210|2200|2250|2290|2330|2245|2200|2450|2605|2375|2395|2450|2355|2425|2220|2260|2325|2180|2315|2440|2400|2615|2690|2945|2985|3005|3250|3545|3490|3570|3965|3520|3430|3600|3480|3650|3080|2675|2825|2925|3380|3445|3085|3610|3825|2855|2520|2275|1950|1875|1960|1990|2005|2145|2160
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|3197|3108|2959|2477.5|2526|2417.5|2255|2153.5|2110|2034|2000|1985|2017|2033|2001|1840|1862|1818|1849|1790.5|1795|1886|1901|1864|1915|1840.5|1825|1880|1910.5|1810|1851.5|1783|1601|1660|1544|1555|1504|1474|1520|1537|1566|1628|1618|1593|1541|1393|1399|1476|1434|1430|1354|1502|1469|1520|1500|1521|1540|1467|1589|1348|1235|1200|1142|1252|1390|1439|1267|1337|1305|1170|1137|1372|1410|1458|1413|1384|1265|1137|1160|1109|1073|1346|1400|1401|1206|1120|1382|1420|1471|1442|1488|1532|1655|1731|1621|1557|1715|1772|1740|1645|1513|1369|1382|1361|1400|1272|1197|1330|1242|1190|1199|1021|968|979|1080|1030|1201|971|1045|970|1290|1326|1381|1238|1338|1415|1575|1468|1455|1190|1168|1127|953|973|987|870|848|872|816|814|742|659|653|642|765|796|765|728|700|575|605|615|665|725|430|410|440|360|280|255|245|245|265|295|255|290|340|300|270|255|250|250|245|270|315|290|285|275|325|380|380|370|370|345|335|350|350|350|450|485|435|440|390|330|310|350|435|525|455|495|380|305|240|170|415|500|400|460|375|555|585|725|840|770|735|770|910|980|1110|1365|1370|1555|1565|1815|1915|2070|2145|2290|2325|2150|2000|2010|2045|2100|1970|2020|2020|2160|2220|1980|2165|2290|2345|2010|1730|1540|1185|1180|1155|1230|1180|1130
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|42700|44450|43440|40100|40840|39020|40690|43000|39150|39580|39480|38260|35110|35000|32610|31180|32020|30750|27955|30300|26155|25670|28195|27070|25665|23200|23000|21840|23140|23980|21115|20950|20170|18720|18850|19770|18600|18360|19050|18070|17030|17320|14570|13810|14640|15230|13810|14350|13950|18000|16540|17580|18650|19120|19030|19590|21640|22110|22360|21080|21700|24180|25560|24420|25210|25380|23140|24490|23990|20670|18000|20270|26600|27090|25570|23730|23620|24870|24040|23790|21650|20170|21130|19950|17410|16770|18270|19100|22450|20900|18720|19470|19450|17650|16910|15440|15990|16360|16070|14800|14100|13700|12080|11900|11240|10660|10980|11000|10310|10910|10290|9670|9400|9330|8400|8660|9090|7940|8600|7970|7980|8280|8880|9150|8460|8120|8670|8290|8780|7990|7810|7790|6740|7290|7760|7620|7740|6460|7520|7690|8100|8670|8710|8650|8480|7950|7850|7180|6170|5900|6030|5370|5530|5260|4950|4465|4250|3365|3775|4425|4130|3920|3745|3560|2939|2585|2446|2300|1985|1930|1945|1799|1804|1806|1890|1909|1823|1621|1642|2023|1872|1808|1779|1521|1573|1485|1555|1577|1686|1870|1528|1571|1556|1680|1487|1700|1963|2025|2060|2180|2160|1960|1905|1628|1611|1710|1620|1570|2270|2770|3260|3450|3770|3810|2875|3170|3980|3860|3390|3520|3250|3400|4690|5280|5080|4850|5330|5400|5650|5210|5180|6180|6170|6380|4650|6200|6440|7090|8220|8100|9410|11500|8530|7450|7200|7840|7850|8000|6520|6750|7230|8150
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|430|391|393|345|380.5|385.3|371.4|353.8|466.9|458.9|419|485|507|561|396|370.8|470|442.2|474.5|425.8|441|458.4|515|482|491|463.8|472.3|442.2|573.5|569|569|616.6|614|539|561|550|563|500|627|614|591|628|697|700|723|690|707|1082|1050|958|948|1100|1035|961|951|987|1023|917|949|1004|906|890|912|790|679|705|617|726|723|636|566|864|1006|1149|1078|1002|896|838|862|922|851|1026|943|1019|1065|999|1180|1101|1240|1169|1264|1177|1209|1335|1360|1407|1572|1478|1381|1449|1371|1276|1283|1255|1349|1375|1354|1303|1249|1208|1182|1149|1086|1138|1063|1011|1121|1057|1208|1132|1324|1390|1499|1370|1211|1337|1600|1521|1687|1600|1714|1811|1684|1589|1600|1620|1546|1471|1425|1396|1307|1317|1528|1463|1494|1638|1590|1388|1464|1287|1499|1449|1430|1457|993|971|962|804|716|619|505|541|540|577|517|562|602|584|490|470|476|468|453|446|483|470|447|391|401|457|463|446|409|352|407|365|384|435|461|471|394|336|345|320|258|332|336|384|317|301|276|287|218|177|161|187|197|233|428|522|571|661|700|650|656|700|726|707|694|827|897|836|839|740|690|664|637|652|624|613|584|579|644|631|648|661|654|697|737|736|778|757|735|758|765|716|654|644|605|625|678|673
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1780|1590.5|1573|1434|1422.5|1401.5|1327.5|1153|1240.5|1175.5|1233|1195|1224|1168.5|1131|1116.5|1117|1154|1221|1254.5|1299|1134.5|1094|1068.5|990|905.6|939|968|929.9|913|877.6|816|748|673|634|690|677|664|635|616|604|612|618|631|615|632|641|680|656|707|620|636|634|630|596|590|590|612|675|629|609|583|584|571|690|530|489|514|497|441|444|462|491|524|545|550|531|482|515|529|543|591|571|618|623|574|688|695|754|771|776|737|769|823|798|830|927|995|880|958|913|896|948|996|906|962|948|1066|1038|1102|1028|908|846|864|740|692|830|764|824|840|1178|1368|1400|1334|1372|1370|1454|1474|1446|1388|1282|1318|1162|1152|1148|1180|1080|1010|1000|966|906|844|868|766|828|870|844|836|836|790|818|848|812|1020|914|776|784|754|684|570|520|504|516|580|544|652|758|756|720|728|744|700|754|692|680|700|698|714|722|744|702|694|664|658|686|678|680|706|712|762|790|736|710|724|714|704|726|794|794|800|760|750|760|730|776|790|674|766|774|816|898|954|1072|1114|968|1024|1160|1204|1330|1254|1256|1326|1368|1386|1460|1316|1298|1412|1380|1390|1362|1398|1412|1452|1438|1420|1380|1462|1400|1414|1520|1526|1456|1590|1226|1096|1006|1010|950|1020|1110|1078
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|16780|17370|17745|22200|18430|19135|19110|17320|16890|16080|17365|17430|18300|18740|17880|17910|18315|19145|18925|17895|17435|16695|15465|16050|17025|15950|16550|17310|17440|17630|18080|19285|18830|18380|17450|16650|16940|16370|18410|19280|19030|19630|19110|17970|18030|16600|17730|17340|17340|19610|19000|19650|18470|18350|17550|16250|15710|17590|17350|15800|15970|15440|14800|14720|13660|12000|11230|11880|12520|11690|10940|11330|13450|13870|13560|13550|13240|12070|11390|12320|11600|12630|11780|11450|11640|10430|12050|10680|12330|13260|13560|13630|14050|15220|14590|15850|16180|16710|16840|17390|15920|15320|15110|15890|14790|14670|15590|15100|14660|14570|13890|13750|13250|13340|12000|12510|13680|13000|12320|12720|13000|14460|14980|14590|13100|13560|14890|17450|17680|16890|15940|15710|13490|13970|15190|14110|13600|13370|14320|15080|14580|14550|14340|14300|14720|15130|15660|15200|15060|13020|13390|13300|13040|13820|12800|11170|10890|10520|9440|8550|8680|8090|7550|7930|7110|8420|8720|8460|7360|6940|7240|7580|7090|7230|7690|8230|8290|8430|8960|9270|8860|9180|8310|8100|8530|8180|8840|8020|8550|9900|10890|9460|9620|9660|8960|9400|9820|11690|10680|10480|10680|10400|9580|8200|8550|9320|8600|8600|10240|10470|10350|10560|12090|12260|11200|11100|11020|12810|12610|13780|13880|13990|14590|16020|15810|14670|14190|14960|14310|13650|13790|15520|15650|15060|14620|13950|14600|16710|16440|15560|17730|15900|16120|13540|13400|12600|11690|12220|11590|10650|11000|11600
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|6373|4395|4284|4004|4115|4220|4063|4075|4100|4344|4056|4212|4427|4085|4160|4418|3863|4048|4073|3745|3767|3820|3962|3874|4191|4330|4658|4849|5454|4923|4552|3820|3585|3780|3840|3800|4050|3915|3870|3680|3350|3355|3455|3525|3385|3560|3600|3650|3520|4045|3935|3940|4175|4500|4845|5470|6040|6410|7240|6690|6230|6140|6180|5040|5330|4865|4675|5790|5450|5060|4980|4705|5480|5210|5330|5010|4725|4290|4330|4350|4280|4775|5160|5500|5520|5820|7350|6270|8640|8090|8220|9290|9070|8450|8220|7690|7510|6930|6340|6240|5400|5350|5160|5390|5570|5740|6450|6050|5860|5900|5510|5600|5470|4690|5680|5900|5970|5050|4980|4925|5430|5020|5200|4595|4030|4150|4525|4765|5000|5130|4930|4455|3995|3780|3640|3895|3950|4130|4100|4530|4190|4310|4665|4700|4600|5300|5410|5290|5480|5220|5350|5290|4970|5700|5100|5310|4905|4360|4300|4090|4295|4180|3940|3920|3420|3530|3925|3675|3330|3330|3100|3145|3700|3280|3305|3470|3435|3380|3360|3305|3310|3460|3310|3275|3440|3490|3355|3430|3290|3400|3500|3260|3230|3010|3050|3070|3490|3550|3280|2970|3070|2830|3090|2890|3360|3700|3870|4030|4620|4840|4500|4630|4220|3850|3620|3250|3540|3490|3360|3130|3110|3230|3380|3410|3430|3630|3530|3630|3550|3800|3480|3410|3320|3250|3670|3540|3510|3500|2960|2770|2980|2980|2845|2865|3060|2910|2970|2995|2705|2760|2380|2210
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5361|5049|4977|5159|3883|4010|4368|4241|3962|3601|3528|3840|3848|4047|3779|3800|3850|3620|3549|3659|3259|2919|2797|2513|2371|2078|2093|1925.4|1864.4|1951.8|1866.8|1785.8|1606|1519.4|1462|1379.6|1362.6|1271.4|1454.4|1363.8|1197.4|1393|1318.4|1288|1337.2|1292.4|1213|1160|1180.6|1266|1348.6|1330.8|1298|1227|1214|1285|1153.6|1098.4|1024|996|864|823|780.6|706.4|708.6|700.4|631.8|687.4|720|640.8|620.2|716.8|813.2|927.6|858.8|809|812.6|725.6|780.4|805.6|724.8|766.8|721.6|675|683.6|565|670.8|698.8|777|722.4|792|780.5|790|838|774.4|822.4|889|893|841.7|903.9|793.5|760|758.3|689.4|671|617.2|602.6|625.8|636|644|622|559.1|466.1|497.1|454.5|426.2|512|487.6|520|475|605.9|686.5|734.6|691.6|616.8|673.1|805.5|810|845|815|819.7|817|877|900.6|920|895|834.3|782.2|785.1|745|693|734|766|789|799|799|765|694|649|594|656|643|684|624|544|519|548|524|478|421|435|445|458|493|441|506|538|476|414|410|436|424|379|414|486|478|466|446|433|498|456|440|396|364|368|342|365|321|367|409|353|294|314|286|234|291|280|325|320|300|317|344|271|243|239|365|440|475|728|799|800|761|757|694|587|743|803|815|786|771|765|735|853|871|900|916|921|830|803|754|686|666|686|738|725|753|767|842|840|807|815|803|822|704|727|679|686|673|646|610|657|664
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|5131|4750|4633|5034|4635|4552|4449|4300|4354|4208|3978|3918|3678|3535|3370|3315|3502|3630|3731|4349|4310|4457|4589|4338|4151|3746|3905|3959|4578|4495|4325|4049|3465|3340|3120|3095|3045|2918|3245|2916|2651|2858|2966|3025|3000|2955|3175|2856|2940|3375|3260|3750|3150|3180|3105|3420|3660|3385|3525|3345|2870|2976|2902|2588|3770|3700|3070|2946|2805|2502|2150|2620|2895|3230|2927|2774|2606|2270|2569|2902|2494|2912|3010|2778|2756|2463|3255|3015|3850|3315|3640|3565|3975|3980|4135|4665|4900|4195|3775|3905|3315|3125|3150|2815|2634|2856|2759|2611|2588|2565|2413|2185|2010|1927|1638|1489|1702|1721|1774|1550|1733|1900|1947|1846|1608|1751|2061|2144|2251|2123|2109|2229|2199|2540|2584|2357|2199|2057|2111|2020|1861|1910|1981|1940|1979|2217|2194|2069|2201|1935|1929|2025|2372|2291|2022|2100|2104|1906|1459|1303|1233|1288|1385|1500|1490|1730|1877|1700|1501|1311|1416|1520|1277|1454|1750|1802|1721|2000|2089|2052|1943|1965|1918|1711|1822|1668|1760|1626|1858|1935|2232|1821|1932|2425|2000|2105|1911|1863|1680|1551|1600|1345|1283|1116|885|1098|1083|1160|2530|2555|2775|2975|3640|3280|2505|2715|2475|3250|3980|4720|4540|4090|4670|4300|4120|3820|3170|3380|3290|3210|2790|2795|2645|2595|2695|2775|2745|3070|3130|2830|3280|2800|2300|2205|2130|1720|1555|1329|1301|1346|1491|1527
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||2175|2172|2175|2090|2043|2050|2073|2034|2038|2056|2075|2133|2100|2160|2156|2125|2141|2126|2121|2125|1833|1693|1670|1572|1533|1390|1587|1596|1352|1302|1233|1033|1129|1503|1623|1601|1512|1342|1161|1143|1154|1238|1073|1260|1302|1125|1081|1106|1301|1339|1406|1277|1221|1150|1199|1248|1258|1366|1492|1639|1489|1470|1572|1479|1540|1572|1480|1544|1560|1600|1585|1599|1525|1295|1233|1262|1124|1040|1180|1135|1160|1203|1423|1503|1606|1390|1399|1538|1845|1900|2065|1870|1831|1925|1901|2040|2071|1940|1962|1770|1650|1548|1459|1393|1484|1487|1602|1491|1443|1323|1207|1179|1200|1117|1041|1012|871|865|785|756|623|748|686|813|852|960|895|992|1038|1022|855|848|877|906|879|931|1094|1134|1067|1063|1060|1118|970|988|957|902|989|906|981|909|907|1000|984|851|866|891|834|880|939|938|925|806|885|767|715|548|444|430|558|754|1250|1595|1789|1735|1520|1542|1495|1444|1415|1495|1530|1484|1423|1331|1415|1354|1490|1290|1312|1406|1368|1275|1256|1209|1133|1148|1063|1133|1139|1256|1400|1224|1342|1310|1190|1213|1080|862|842|782|696|736|673|709
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||8910|8890|8900|8890|8660|8790|8640|8590|8490|8570|6620|6080|5140|5370|4600|4570|4930|4655|4330|4570|3540|3415|3735|3410|3145|3105|3130|3310|3405|3675|3150|2898|2914|2594|2322|2873|3030|3050|3115|3080|3200|3285|3440|3540|3155|3135|3310|3300|3080|3085|3135|3060|3170|3075|3075|2816|2935|2968|2974|2662|2743|2959|2765|2818|2597|2664|2528|2649|2501|2367|2317|2304|2290|2390|2368|2136|2040|2033|2005|1681|1853|1806|1862|1628|2035|2105|2098|2124|1988|2037|2245|2050|2088|1927|1803|1794|1580|1487|1477|1494|1418|1502|1554|1580|1688|1572|1690|1620|1613|1593|1639|1559|1374|1321|1416|1610|1640|1545|1479|1345|1349|1276|1226|1195|1314|1346|1445|1474|1359|1451|1505|1341|1318|1347|1294|1404|1408|1453|1378|1369|1223|1144|1172|1312|1249|1276|1217|1239|1276|1226|1249|1275|1292|1325|1307|1213|1193|1194|1200|1194|1208|1259|1208|1090|1216|1009|966|907|972|1381|1380|1274|1320|1461|1485|1343|1330|1223|1493|1305|1240|1212|1294|1332|1340|1338|1325|1350|1386|1362|1358|1392|1276|1251|1244|1249|1160|1159|1062|1163|1138|1190|1225|1108|1240|1210|1190|1069|1016|980|959|961|906|955|1015|985
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1049.5|1065|1224|1058|1081.5|1169.5|921.9|746.1|713.8|722|770.1|739|795.8|848.8|855.2|951.1|969|1014|1005|1211|1659|1112|855.2|682.3|687|618|634|639.8|662.2|668.1|673|592.1|571|518|490|470|484|466|453|454|455|509|524|496|485|490|480|508|494|514|477|477|530|517|499|503|501|515|502|446|438|379|393|409|452|449|410|412|435|411|462|458|495|523|530|562|573|537|588|608|583|619|642|711|792|745|782|700|718|765|741|750|735|750|703|636|712|745|810|885|803|839|831|859|850|809|846|813|808|912|842|799|868|839|840|840|965|984|943|947|1154|1251|1114|1291|1144|1315|1512|1392|1260|1112|944|934|935|958|972|940|884|895|902|786|751|656|857|1036|1030|1209|1200|1265|1316|1130|1300|1368|1336|1234|1002|831|880|1100|791|667|634|600|710|1033|975|1128|1219|1208|1090|1104|1040|993|1121|1241|1182|1357|1190|1490|1590|1750|1700|1672|1664|1671|1680|1881|1846|1900|1840|1820|1795|1761|1707|1690|1727|1735|1869|1919|1849|1810|1799|1807|1986|2050|2165|2285|2240|2275|2230|2415|2270|2185|2140|2180|2310|2315|2315|2390|2470|2460|2490|2625|2435|2695|2930|3080|3180|3260|3030|3090|2855|2790|2860|2880|2775|2710|2625|2550|2510|2720|2605|2415|2400|2425|2415|2330|2330|2295|2180|2115|2155|2120
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|5361|4660|4500|3758|3803|3740|3230|2711.5|2779|2545|2604|2270.5|2072.5|1933|1795|1601|1570.5|1756|2140|2102|2282|1915.5|1960|1737|1545|1520|1580.5|1777.5|1630|1321.5|1271|1145|1072|981|940|1047|1028|977|929|891|845|823|868|833|798|880|897|942|870|924|764|828|851|844|800|818|877|940|1028|960|928|981|1040|995|1067|978|891|900|893|867|935|896|1039|1117|1137|1069|1040|968|1088|1138|1150|1216|1175|1232|1234|1217|1495|1409|1574|1549|1634|1472|1538|1603|1432|1520|1660|1740|1705|1869|1813|1708|1805|1772|1626|1741|1749|1972|1902|2039|1875|1516|1356|1440|1300|1170|1360|1350|1510|1680|2190|2460|2590|2660|2740|2730|2950|2890|2910|2840|2660|2820|2420|2430|2420|2300|2160|2070|2100|2170|2020|1970|1990|1900|1950|2090|2100|2020|2040|1840|1860|2050|1990|2250|1900|1580|1500|1300|1160|1280|1200|1180|1130|1310|1180|1400|1590|1590|1530|1510|1520|1480|1680|1560|1620|1590|1550|1560|1620|1880|1670|1660|1530|1480|1540|1470|1550|1620|1660|1840|2050|1880|1880|1900|1950|1940|2050|2320|2170|2410|2010|1740|1790|1510|1770|2050|1980|1960|2330|2600|2700|3090|3240|3230|3010|2950|3300|3160|3640|3570|3280|3390|3700|4000|4150|3930|4070|4500|4590|4380|4270|4330|4270|4650|4230|4830|4730|4650|5180|5050|5580|5510|5150|4800|4290|3360|3240|3400|3380|2940|3240|3260
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|980.5|972.7|1016.5|853|841.3|908|789.4|711.3|700.9|726|849.1|818.2|855|868.3|882.7|1061.5|925|979|940.5|1026.5|1175|941.7|809|721.6|752.1|698|727.6|776.7|816|845.3|866.3|775.2|770|641|598|539|532|542|540|490|482|509|514|527|528|513|530|569|563|588|570|543|601|598|568|609|628|666|752|659|683|678|736|746|778|777|691|686|703|720|743|715|832|784|788|782|733|668|722|789|779|826|876|944|951|944|1020|1000|1155|1085|1178|1108|1086|1114|910|829|892|911|992|1000|945|1049|1024|1019|1083|1024|1088|1105|1138|1318|1268|1199|1240|1232|1200|1284|1372|1380|1589|1669|1687|1775|1697|1788|1610|1735|1886|1828|1876|1736|1586|1601|1669|1540|1520|1530|1442|1345|1344|1343|1319|1269|1337|1293|1247|1428|1360|1387|1424|1300|1427|1559|1383|1436|1146|1066|1042|1060|913|793|943|897|813|1247|1202|1350|1506|1543|1471|1455|1382|1257|1415|1393|1380|1550|1372|1650|1874|2061|1995|2008|2026|1960|1907|1996|1919|1946|1840|1940|2063|2018|1941|2021|1968|2035|2255|2260|2170|2200|2200|2250|2375|2560|2535|2555|2425|2625|2585|2680|2595|2535|2505|2500|2330|2285|2400|2335|2585|2400|2245|2330|2220|2385|2600|2725|2630|3030|2820|2730|2560|2430|2470|2475|2400|2620|2610|2590|2465|2625|2565|2335|2290|2340|2315|2250|2265|2115|2000|1960|1948|1930
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1595|1549.5|1571|1578.5|1520|1642|1574|1394.5|1464.5|1442|1355.5|1406.5|1386.5|1535|1290|1525|1530|1613.5|1607.5|1744|1780|1782.5|1905|1780|1625|1476|1520|1551|1714|1567.665|1519.332|1466.665|1329.999|1204.665|1176.999|1176.665|1076.666|1010.332|1119.999|1133.332|1047.332|1224.999|1139.999|1090.666|1085.332|1143.332|1149.332|1189.665|1109.999|1094.332|1036.666|1133.332|1145.999|1128.666|1180.999|1187.999|1120.999|1103.332|1129.666|990.332|926.999|968.832|968.666|816.666|833.333|901.499|861.499|918.332|933.332|847.832|798.666|908.332|927.499|1022.332|1033.332|969.499|937.666|839.666|899.666|933.499|871.832|1031.332|1013.332|1053.332|1082.332|933.332|1083.332|1080.332|1133.332|1092.666|1164.999|1075.666|1156.999|1266.665|1219.999|1283.999|1283.332|1308.332|1250.999|1180.665|1113.666|1033.332|1034.332|1022.666|1033.332|1077.332|1125.999|1166.666|1101.666|1167.999|1149.999|1058.332|977.666|1063.666|918.999|862.166|1042.999|947.666|1026.666|966.666|1113.332|1273.665|1349.999|1324.665|1184.999|1266.665|1428.332|1319.999|1423.999|1366.665|1297.332|1332.665|1181.332|1176.332|1199.332|1242.999|1258.999|1176.332|1200.665|1178.999|1196.332|1133.3|1220|1202.3|1286.7|1433.3|1443.3|1321.7|1246.7|1181.7|1181.7|1246.7|1281.7|1296.7|1183.3|1146.7|1180|1110|916.7|800|798.3|824|800.3|933|827|965|1076.7|1038.3|877.3|799.7|830|783.3|753|826.7|1043.3|1035|1031.7|1081.7|1046.7|1185|1180|1083.3|1013.3|962.3|999|928.3|919|851.3|923.3|1033.3|1110|1028.3|1006.7|1046.7|891.7|936.7|900|981.7|1020|886.7|918.3|935|811.7|766.7|703.3|666|690|826.7|1063.3|1163.3|1146.7|1216.7|1186.7|1086.7|966.7|1033.3|1110|1216.7|1270|1443.3|1290|1276.7|1446.7|1500|1426.7|1370|1383.3|1473.3|1583.3|1586.7|1360|1370|1330|1320|1256.7|1233.3|1245|1358.3|1220|1141.7|1118.3|1138.3|1121.7|1076.7|1086.7|991.7|955|911.7|891.7|838.3|896.7|936.7
04501|946228|/equities/horiba-ltd|TOPIX500|18340|16310|14530|14365|12495|11035|11105|11080|10225|9811|10065|9830|9633|9156|8595|9333|9495|9846|11905|13065|12740|15265|15960|14605|11775|10500|9955|7780|8175|7569|8375|8300|7600|7550|7920|7260|6050|5730|6340|6060|5590|6300|6480|5880|6640|6400|6520|6690|6270|6770|6840|7550|7730|7860|7610|7200|7060|7310|7040|6540|6800|6100|5600|5170|5480|5790|5440|5660|5770|5700|5350|5720|6810|7220|7300|7300|6260|5390|5800|5710|4970|6630|6240|5710|5270|4300|5480|5370|6080|6960|7840|7710|8990|8000|8090|7930|7110|6890|7050|6750|6350|6780|6870|6870|6780|6570|6000|6290|5840|5510|5190|5010|4995|4795|4790|4480|4730|4035|4215|3720|4300|4655|4590|4750|4350|4180|4685|4980|4950|4515|4585|4370|3805|4015|4105|4165|3965|3920|3580|3650|3400|3545|3820|3915|3735|3590|3650|3585|3650|3225|3590|3630|3535|3515|2875|2854|2678|2539|2337|2185|2297|2311|2737|2802|2564|2826|2837|2647|2434|2350|2431|2520|2467|2477|2590|2630|2495|2470|2463|2565|2294|2301|2208|1980|2064|1979|2321|2343|2491|2744|2719|2405|2256|2250|2065|2225|2340|2080|2285|2300|2345|1820|1728|1603|1478|1290|1480|1540|2325|2160|2385|2820|3000|3540|3370|3330|3150|4110|4570|5170|4840|4800|4580|5010|4890|4390|4040|3920|4390|4430|3870|3360|3630|3470|3490|3800|3700|3800|3690|3400|3490|3500|3280|2830|2750|2885|2680|2395|2275|1920|1985|1848
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5113|5209|5262|5390|5492|5670|5277|5000|5395|6053|5831|6063|5707|6286|6078|4913|4960|4714|4701|5131|5669|5412|5644|5100|5340|5110|4720|4955|5239|5615|5428|5204|5030|4795|4935|4935|4670|4655|4620|4245|4030|4130|4020|4035|3830|4095|4150|4005|4220|4400|4270|4870|5070|5195|4670|4790|4850|4925|5000|4735|4585|4735|5120|4180|4220|3995|3980|4590|4360|4075|4000|4495|5005|4805|4770|4530|4255|3835|3855|4055|4045|3620|3480|3805|3855|3380|4460|4455|5850|5280|5635|5545|5425|5100|4650|4810|5195|5070|5330|5375|5020|4785|5310|5105|4895|4660|4400|4475|4600|4630|4900|4615|4605|4135|4515|5020|5295|4510|4630|4275|4180|3760|4370|4365|4230|3835|3725|3600|3845|3530|3855|3565|2985|2915|3075|2700|2555|2525|2620|2550|2315|2080|1945|1865|1835|1950|1757.5|1800|1687.5|1635|1712.5|1587.5|1550|1625|1376.5|1293|1369|1180|1131.5|1089.5|1127.5|1095|1006|1012.5|950|952.5|982.5|879|887|910.5|970|871.5|931|832|870|886|800|785|755.5|752|785|764|742|793|746|751|762.5|775|720.5|675|695|605.5|603.5|670|574|626|647.5|618|674|535|529.5|454|426.5|477.5|482.5|409.5|352.5|||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|3034|2877.5|2912.5|2889|2892.5|2840|2835|2798|2739.5|2799.5|2749.5|2810|2827|2900|2836|2949|3030|2927|2930|2860|2909.5|3098|3119|3137|3244|3145|3248|3195|3127|3136|3261|3251|3260|3000|2820|2696|2789|2742|2720|2800|2853|2930|2856|2856|2707|3005|2864|2979|2921|2890|2807|3305|3390|3505|3450|3370|3210|3435|3640|3615|3825|3910|3650|3595|3790|3550|3320|3455|3690|3370|3490|3135|3445|3690|3850|4095|4045|4015|4035|4100|4360|4450|4540|4460|4045|3715|4025|3270|3400|3305|3540|3900|3940|3845|3525|3585|3770|3755|3680|3390|3500|3360|3040|2812|2786|2472|2449|2406|2450|2432|2290|2349|2317|2232|2494|2380|2198|2058|2110|2152|2386|2372|2168|2195|2021|2210|2507|2320|2360|2441|2500|2500|2341|2069|2010|1940|1900|1866|1860|1900|1850|1700|1717|1629|1540|1595|1569|1551|1526|1537|1575|1635|1552|1683|1625|1489|1380|1321|1288|1290|1305|1316|1303|1356|1235|1348|1420|1418|1425|1456|1401|1421|1490|1383|1387|1360|1334|1325|1352|1382|1357|1307|1316|1218|1270|1301|1264|1293|1292|1341|1355|1307|1327|1332|1372|1443|1488|1450|1351|1403|1426|1344|1369|1411|1490|1605|1598|1607|1548|1780|1789|1700|1710|1586|1489|1575|1854|1853|1982|1817|2010|1897|1775|1894|1955|2050|2025|2090|1950|1974|1888|1880|1950|1895|1745|1790|1776|1905|1920|1797|1888|1791|1675|1748|1729|1698|1656|1650|1533|1508|1520|1525
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|26370|23945|23310|23085|20350|19010|19125|16900|16775|17115|16875|17800|20160|19955|19370|20330|19675|20900|19340|18730|19265|18320|18910|19500|18800|17330|16510|14800|15400|16105|16910|17125|17485|14425|14660|13370|13900|12420|14145|13850|13605|14340|13500|11685|13455|13140|13920|14830|15055|17375|18090|17065|17400|17755|15805|14670|14305|13305|13485|12340|13185|14345|13930|12025|11885|10490|10635|10290|10090|10000|9200|9310|10480|10265|10025|9480|8918|8536|8342|8257|7295|7720|7400|6837|6379|6457|6980|6639|6779|6471|6660|6314|6486|5836|5300|5635|5576|5741|5536|6239|6098|6319|6213|5924|5463|5347|5350|5087|4873|4944|4569|4411|4106|4009|3700|3670|3885|4062|4272|4080|4554|4916|5050|4974|4150|4709.5|5250|4892|4540|4610|4774.5|4845|4529|4045.5|4239|4000|3698|3376|3360|3359|3198|3036|3198|3000|3043|2940|2756|2393|2310|2096|2118|2095|2046|1940|1739|1778|1780|1759|1600|1600|1724|1761|1727|1755|1657|1851|1858|1896|1611|1674|1659|1739|1763|1700|1850|1774|1690|1744|1904|1946|1974|2005|1960|1855|2059|1841|2040|1877|2159|2525|2569|2223|2399|2450|2165|2050|2125|2095|2235|1958|2005|1727|1931|1800|1570|1618|1392|1895|2180|2220|2230|2490|2865|2800|2415|2600|2930|3360|3870|4260|3890|3950|3760|4120|3950|3750|3940|4150|4400|4700|4600|4510|4450|4240|4010|4120|4290|4600|4760|4620|4700|4340|4350|4120|3830|3625|3470|3217.5|3035|2727.5|2945|2837.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|3221|3397|3630|3800|3378|3634|3250|3200|3067|2800|2774.5|2602.5|2519|2562|2437|2607|2650|2670.5|2595.5|2363.5|2510.5|2361.5|2450|2600|2751|2662.5|2586|2568|2526|2620.5|2820|2755|2650|2766|2695|2665|2780|2867|2779|2789|2621|2863|3185|2943|2660|2890|2868|3060|2897|2955|2851|2836|3010|3255|2870|2845|2954|3640|3730|3295|3040|2780|2812|2670|2860|2629|2390|2540|2556|2696|2249|2650|2868|2665|2737|2562|2460|2321|2459|2490|2435|2800|2803|3010|2673|2432|2668|2777|2943|3080|2975|3295|3495|4300|4160|4005|5020|4895|4945|5400|5240|5050|5080|5060|4705|5160|5200|5420|5160|5250|5120|5160|5110|4865|5290|4470|4685|4920|4620|4845|5100|5340|5470|4980|5120|5200|5750|6120|6080|6000|5550|5750|5250|5160|4540|4770|4570|4845|4725|4935|4925|4445|4540|4585|4865|4965|4755|4455|4380|4390|4685|4625|4360|4860|4510|4435|3870|3580|3380|3380|3505|3525|3320|3310|2997|3160|3270|3110|2855|3135|2959|3050|3430|3300|3240|3255|3200|3105|3175|3165|3185|3310|3025|2920|2979|2814|2588|2670|2700|2976|2865|2676|2700|2580|2750|2885|2950|2670|2380|2385|2150|2040|1979|1964|1906|2005|1900|1632|2080|2410|2570|2530|2600|2480|2580|2180|2645|2725|2725|2670|2565|2425|2180|2480|2310|2425|2490|2395|2835|2785|2515|2580|2940|2890|3090|2790|2980|2650|2415|2305|2610|2610|2545|2590|2700|2550|2380|2115|2100|1700|1690|1690
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1860|1730|1713|1599.5|1601|1574|1460|1460|1464|1490.5|1457|1410|1364.5|1384|1358|1400|1456.5|1502.5|1435|1435|1470|1455.5|1599|1500|1627|1478|1474|1394|1344|1300|1218.5|1233|1174|1169|1100|1083|1079|1036|1152|1090|1063|1059|1073|1050|1066|1083|1098|1055|1104|1098|1067|1102|1224|1302|1261|1246|1231|1260|1305|1211|1182|1140|1059|979|990|957|915|1025|1095|1064|1097|1178|1324|1309|1241|1187|1109|1005|930|877|857|978|1099|1020|1005|970|1054|1035|1109|1051|1098|1178|1109|1177|1161|1183|1400|1265|1241|1170|1109|1095|1163|1148|1049|1041|1049|1072|1090|1048|1090|1001|1033|977|1054|1079|1094|1050|1090|996|1070|1046|1127|1114|1091|1103|1226|1103|1290|1282|1346|1310|1077|1200|1226|1350|1159|1182|1215|1338|1359|1232|1420|1163|1313|1550|1795|1555|1452|1214|1164|1064|855|1098|777|695|580|599|550|635|475|388|419|441|310|302|340|343|348|324|547|588|614|684|689|725|760|749|753|743|725|747|641|624|616|600|644|600|666|735|715|717|711|713|725|771|725|751|762|826|771|678|561|396|735|949|977|989|1020|1084|1225|1255|1560|1513|1253|1416|1472|1500|1731|2070|1800|1890|2190|2605|2936.3999|3045.5|3090.8999|3272.7|3036.3999|3018.2|3145.5|3363.6001|3327.3|3409.1001|3018.2|3200|2776.8999|3173.6001|3082.6001|2603.3|2950.3999|3148.8|2537.2|1995.9|1698.3|1524.8|1569.4|1582.6|1502.6|1525.2|1424.5|1367.4
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|7882|6920|5955|7390|4450.5|3535|3158|3111|2889|1968|2013.5|2065|2220|2394|2212.5|2449|2217.5|2625.5|2934.5|3297.5|3148|3025|3345|3500.5|3697|3751|3539.5|3179|3992.5|4375|4315|4122|3735|2630|2645|2355|2600|2322.5|2880|2455|1970|2190|1980|1902.5|2157.5|2435|2960|2830|3235|3470|3525|3370|3070|2975|2930|2980|2640|2590|2580|2222.5|2407.5|2437.5|2500|2077.5|1795|1690|1450|1585|1450|1395|1161.5|1179.5|1232|1284.5|1283.5|1202|1095|1019.5|967.5|959.5|823.5|994.5|861|794|800|741.5|800.5|691.5|795|800|922.5|885|850|929.5|790.5|868|847.5|858.5|899.5|951.5|905|914|958|968|995|984|872.5|914.5|794|804.5|780|763|679.5|660|663|585|697.5|673|683.5|684.5|850|860|958|905.5|779|857.5|985|1041|1150|1094|1003|1019|885|891|886|857|953.5|1026|1013.5|1027.5|939|887.5|1022.5|973|928.5|986|881|830|806|710.5|723.5|785|791|860.5|729|720|655|724|559.5|511.5|560.5|592|635.5|727|677.5|824.5|1079.5|990.5|789|770.5|915|881|794.5|942.5|1174|1253|1325|1380|1310|1414.5|1394|1300|1140|978|1064.5|1010|1290|1195|1385|1670|1617.5|1496.5|1552.5|1650|1450|1585|1650|1655|1575|1340|1352.5|1420|1202.5|928|902.5|950|748|926|1280|1605|1575|1955|2235|2265|1965|2430|3365|3720|4380|4950|4790|4895|4690|3975|3300|3275|3055|2975|3040|3020|2905|3045|3185|3030|2775|2750|2820|2740|2950|2650|3310|3210|3205|2390|2320|1940|1555|1445|1392.5|1127.5|1037.5|1030
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1325|1190|1160|1062|1001|989|972.2|869.4|872.6|884|1078.5|1020|1032.5|1053|1002|1040.5|1042|1067.5|986.3|1055.5|1071.5|1053|1048|960|823.7|775|811.8|693.8|687.6|619.2|602.6|578.8|544.2|584|592|608|648|601|646|655|635|730|692|650|708|660|668|618|582.8|600|580.6|627|588|528.4|517.6|543|519.4|537|566.6|555.8|480|453|436.6|424.8|447.6|465|429.2|457.6|480|491.8|492.8|521.6|543|614|591.6|628|608|562.2|598.6|657|595|707|755|786|766|708|840|1030|1202|1114|1002|793|738|850|810|813|812|924|760|664|632|537.2|538|642|621|710|776|731|700|621|554.4|484.2|417|375|399|422.4|447.6|453|399.2|343.6|360.4|395.6|411.2|395|365.4|420|460.2|486|481.4|466.4|416.2|422.8|395|400|406|442|466.4|456.2|421|439.4|430|451|419.2|414.4|450.6|480.6|455|411.5|420.5|410|408.5|386|408|407|405.5|417.5|399|388.5|338|345.5|315.5|315.5|325|359.5|350|371|417|416|414|400|413.5|367.5|342.5|400|448.5|430.5|457|477|499|479|441.5|435.5|385|336|358.5|333|325|338|339|384|354.5|324|289|271|265.5|328|375.5|383|402|414.5|397.5|363.5|384|370.5|298.5|295|296.5|293|438.5|472|459|479|575|438|383.5|417.5|460|592|620|665|649|639|708|690.5|700|773.5|685.5|678.5|600|598.5|625|565|525|||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3638|2834.5|2768|3232|2622|2157.1406|2457.1404|2239.9978|1992.1409|1617.8555|1487.1414|1273.5702|1321.4272|1333.713|1105.2847|1156.9989|1072.5703|913.8562|764.7135|692.8564|577.1423|532.8566|591.1423|473.2852|403.4996|392.7853|411.9282|414.6425|451.4281|518.7137|502.1424|564.428|456.4281|492.1424|482.1424|504.9995|564.9995|541.428|530.7137|476.4281|442.8567|532.8566|502.8566|527.1423|532.8566|422.8567|414.2853|410.1425|329.2854|334.1425|307.5711|391.8568|404.4282|349.9997|358.4282|377.8568|396.8568|318.5711|322.8568|283.714|260.2855|294.8568|219.9998|181.4284|197.7141|219.5712|189.8569|223.2855|222.8569|188.2855|177.1427|314.5711|360.2853|360.9996|369.2853|377.2853|333.8568|298.4283|368.1425|380.571|339.4282|372.8568|384.7139|419.7139|488.571|408.571|501.4281|554.2852|614.9994|557.1423|559.2852|548.5709|575.7137|507.8566|472.1424|518.5709|514.2852|548.5709|499.9995|584.9994|561.428|514.2852|524.2852|547.1423|591.428|534.2852|505.7138|505.7138|429.9996|441.4281|461.4281|398.571|411.4282|452.8567|404.2853|397.1425|402.8568|331.4283|335.714|287.1426|371.4282|477.1424|462.8567|484.2852|439.9996|537.1423|704.285|815.7134|849.9991|779.9992|797.1421|794.2849|875.7134|872.8563|864.2849|807.142|809.9992|701.4279|681.4279|681.4279|615.7137|581.428|619.9994|652.8565|667.1422|641.4279|617.1422|591.428|589.9994|571.428|592.8566|552.8566|528.5709|514.2852|405.7139|371.4282|341.4282|328.5711|262.8569|239.9998|245.714|239.9998|237.1426|248.5712|227.1426|272.8569|299.9997|294.2854|282.8569|269.9997|257.1426|257.1426|239.9998|277.1426|304.2854|295.714|288.5711|297.1425|289.9997|314.2854|268.5712|265.714|247.1426|217.1426|228.5712|211.4284|217.1426|202.8569|221.4283|264.2855|244.2855|225.7141|197.1427|209.9998|195.7141|244.2855|258.5712|268.5712|232.8569|237.1426|245.714|218.5712|162.857|114.2856|147.1427|165.7141|158.5713|174.2855|237.1426|267.1426|292.8568|314.2854|348.5711|315.714|278.5711|292.8568|299.9997|309.9997|371.4282|392.8568|401.4282|539.9995|649.9993|644.2851|597.1423|675.7136|699.9993|681.4279|645.7136|587.1423|528.5709|552.8566|519.9995|487.1424|457.1424|519.9995|514.2852|579.9994|534.2852|489.9995|545.7137|552.8566|445.7138|391.4282|329.9997|255.714|245.714|229.9998|219.9998|241.4283|242.8569|241.4283
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2563|2520.5|2469.5|2363.5|2340.5|2330|2142.5|2050.5|2019|2254|2311.5|2245.5|2320|2380.5|2243|2194|2201|2250|2188.5|2135|2166|1990.5|2000|1957|2212|2150|2225|2408|2492|2400|2497|2446.5|2304|2408|2179|2265|2167|2019|2185|2061|1958|2107|2189|2054|2035|2070|2114|2135|2375|2680|2350|2850|2849|2769|2664|2840|2929|2690|2704|2454|2306|2078|2092|1899|2100|2029|1665|1650|1600|1409|1500|1445|1828|1898|1954|1798|1769|1664|1783|1777|1703|1875|2011|2030|2003|1861|2024|2044|2020|2040|2205|2124|2063|2142|1991|2007|2170|2161|2079|2190|2006|1880|1883|1876|1820|1778|1710|1900|2100|2245|2272|2040|2038|1940|2020|2074|2324|1993|2177|2017|2208|2233|2400|2261|1863|2121|2195|1949|2000|1603|1512|1657|1458|1497|1329|1338|1320|1468|1544|1555|1572|1539|1459|1530|1812|2081|2070|2226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|450|424|359|304|331|368|411|417|416|363|360|379|318|307|286|344|329|310|289|310|309|350|420|430|392|468|443|326|415|468|395|332|262|306|283|308|423|354|470|476|433|416|470|370|492|608|666|685|668|950|1039|1132|1015|969|916|910|924|993|963|957|895|988|1075|939|939|735|590|750|921|710|702|634|849|967|968|880|848.5|780|731.5|860.5|806.5|850|694.5|623|579.5|500|706.5|675|735|655.5|722|733|583.5|469.5|510|468|389|335.5|340.5|371.5|405.5|403.5|390|425.5|418|349.5|316.5|299|317.5|346.5|293.5|311.75|292.5|244.5|251|235.5|259.75|240|254.5|258|309.25|297.25|307.5|282.75|340|338.75|398.75|386.5|313|290.5|271.25|244.5|249.75|284|268.5|256.25|236.875|233.75|256.25|287.625|238.75|202.5|213.5|181.875|210.625|234.875|215|137.8125|132.1875|138.125|119.4375|123.8125|127.3438|115.625|78.125|53.5938|39.8438|37.6563|37.6563|36.1875|30.25|28.2813|25.8594|25.4375|24.0781|25.7813|24.5625|23.7656|20.8281|22.1875|23.5938|22.0938|23.0625|26.0938|24.2188|25.3125|21.4844|21.0938|22.4063|20.8594|21.875|23.6406|22|23.0469|52.3|55|58.4|55.2|65.9|68.3|61.2|71.6|78.2|77.7|77.8|78.7|77.5|59.7|58.8|51.5|48.8|41.2|34.4|31.2|38.8|48.8|50|38.8|46.2|52.8|59.7|56.2|69.7|57.2|47.5|59.1|65.9|90.9|90.3|105.6|101.2|111.2|124.4|107.8|114.1|109.7|131.6|134.7|130.3|118.4|123.4|119.7|109.4|122.8|161.9|||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500|2342|2170|1992|1635|1664|1468|1287.5|1206|1176.5|1217|1219.5|1164.5|1160|1221|1212.5|1145|1171.5|1240|1296|1314.5|1363|1385|1458|1554|1522.5|1493.5|1575.5|1604|1554|1526.5|1390.5|1355|1248|1084|1035|1033|1039|1005|1031|1033|984|992|973|955|936|946|1035|1021|1051|1056|936|959|925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|3468|3154|3300|2843.5|2653|2550|2147.5|2008.5|1953|1800.5|2113.5|1930|1865|1990|1974|2020|1957|2159|2322|2374.5|2465|2360|2372|2013|2025|1944.5|2093.5|2191|2248|2050|1857|1603.5|1470|1493|1470|1436|1433|1340|1537|1526|1362|1588|1520|1440|1643|1530|1425|1220|1150|1017|932|958|872|761|775|840|763|770|755|782|606|559|582|489|565.5|664.7|600.6|670|760|690.3|591|906.2|1004.5|1155|1051.5|987.4|988.6|910.3|959|993.8|866.9|1066.5|1073.5|1082.5|1039|966.7|1210|1303.5|1414.5|1200|1222.5|1150|1240|1400|1316.5|1281.5|1422|1432.5|1285|1205.5|1183.5|1058|1075.5|1085|1011|1060|1094.5|1123.5|1105|1182.5|1205|974.2|908.2|880|812.9|789.8|906.2|843.8|837|823.6|1060.5|1206|1210.5|1140|1071|1240|1337|1392|1507.5|1503|1334|1420|1297.5|1338|1240|1440|1550|1487|1522|1555|1470|1498|1345|1287|1218|1330|1187|1149|1148|1112.5|1090|1035|1088.75|1177.5|1252.5|1218.75|1330|1178.75|1116.25|1122.5|1160|1103.75|1083.75|1126.25|1115|1337.5|1420|1452.5|1305|1242.5|1295|1310|1177.5|1305|1500|1485|1477.5|1560|1600|1440|1347.5|1213.75|1085|1055|992.5|948.75|1055|1226.2|1422.5|1625|1737.5|1627.5|1647.5|1757.5|1682.5|1912.5|1940|1875|1822.5|1890|1965|1577.5|1757.5|1642.5|1645|1875|1517.5|1465|2295|2925|2660|3375|3300|2875|2725|2925|2525|3075|2825|3150|2975|2625|2950|2875|2725|2550|2575|2480|2470|2432.5|2500|2407.5|2347.5|2600|2700|2525|2440|2650|2625|||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2489.5|2760.5|2850.5|2750|2586|3015|2792|2799|2799|2646|2643|2542.5|2900|3021|3074|2906.5|3040|2970.5|2506|2358|2224.5|2675.5|2840|2789.5|2866.5|2820|2657|2496|2421|2555.5|2638|2720.5|2760|2804|2780|2701|2431|2466|2509|2337|2204|2485|2650|2385|2357.5|2045|2037.5|1850|1977.5|2400|2480|2017.5|1917.5|1937.5|1762.5|1745|1510|1200|1316|1115.5|1066|1016|1260|1188.75|1202.5|1082.5|952.5|937.5|968.75|928.75|865|743|731.75|733|633.75|644|613.75|595|509.25|508|515|555.25|567|624.75|641.75|609.25|698.25|544|569.75|595|547.75|550.5|552.25|515.5|540.5|603.5|598.75|524.25|548|586.75|531|515.75|499|509.25|550.25|509.75|508.5|510.25|452.5|440|410.25|462.5|475.5|477.75|531|525|597.75|536.25|575|566.5|572|602|575|559.75|534.25|535.25|591.75|540|511.5|501.5|495.5|590.75|610.25|617.5|638.75|493.75|547.5|543.5|560|647.25|651.5|600|613|477.25|625.25|742.5|756.25|696.25|704.75|706|832.5|943.75|831.25|996.25|830|617.5|643.75|498.5|507|514.75|532.5|435|418.75|424.4|374.9|387.5|366.5|321.9|328.1|349.8|368|357.5|439.4|448.8|386.2|392.5|357.5|340.4|311.2|343.8|298|292.1|241|213.8|278.8|272.5|296.9|335.1|255.2|286.4|257.5|215|195.5|210.1|221.6|256.2|266.4|283.2|261.1|187.1|194|175.5|128.4|101.2|120.8|129.9|134.1|118.8|300.1|361.2|497.5|480|477.5|435|400|420|471.2|558.8|611.2|548.8|481.2|447.5|468.8|515|548.8|525|581.2|593.8|557.5|517.5|486.2|478.8|463.8|465|433.8|468.8|437.5|551.2|571.2|558.8|633.8|637.5|671.2|||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2525.5|2304|2412.5|2374.5|2683|2466|2170|2176.5|2187.5|1850|2161|2307|2650|2764|2130|2270|2290|2279|2967|3122|3245|2209|2479|2100|1724|1534|1676|1700|1755|1670|1549.5|1468|1398|1504|1482|1381|1408|1415|1323|1320|1213|1090|1066|1106|1075|964|966|936|887|860|767|845|831|743|731|780|795|765|779|780|650|602|559|507|570|576|480|622|716|643|611|700|816|965|973|864|861|801|850|885|893|1053|1129|1110|1110|1200|1322|1321|1395|1255|1341|1372|1333|1213|1174|1260|1327|1415|1290|1241|1173|1135|1076|1126|1123|1207|1223|1443|1317|1276|1297|1052|999|941|979|917|1080|1137|1318|1315|1498|1580|1870|1938|1808|1930|2260|2218|2096|1950|2001|1818|1678|1490|1574|1545|1428|1250|1280|1321|1343|1272|1269|1140|1318|1476|1470|1483|1457|1278|1351|1345|1266|1550|1344|1024|906|866|738|785|803|818|819|848|781|869|972|918|861|818|757|798|774|790|816|787|748|790|758|995|917|959|961|892|881|887|820|857|922|1063|1019|941|851|842|746|861|1021|1018|1008|980|860|820|758|660|635|787|710|940|1258|1226|1224|1137|1299|1096|1167|||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2550|2466|2389|1892|1859.5|1947|1952|1830|1946|1912.5|2037|1986|2053.5|2170|2000.5|1940|1956|2230|2024|2163|2097|1997.5|2077|2136.5|2026|1840|1962|1713.5|1895|1867|1847.5|1797|1609|1610|1579|1628|1647|1526|1800|1759|1615|1705|1480|1500|1539|1483|1548|1575|1418|1451|1521|1563|1443|1422|1455|1490|1470|1132|1179|1113|999|980|1007|844|926.5|1032|879.3|978.5|994.7|802|700.7|987.2|1070|1282.5|1294|1237.5|1200|1147|1198.5|1244|1190.5|1600.5|1483.5|1597|1586|1485.5|1643|1474.5|1773|1602|1509|1448|1461.5|1660.5|1625|1658.5|1858.5|1910.5|1775.5|1655|1498|1438.5|1511.5|1392|1336|1507.5|1477|1517|1501.5|1514.5|1380|1292.5|1194.5|1191.5|1311.5|1253|1324.5|1133.5|1156.5|1109|1249|1307|1405.5|1385|1202|1379.5|1699|1616.5|1665.5|1568.5|1575|1763|1570|1465|1541|1533|1545|1445.2|1416|1360|1244|1192|1206|1216|1232|1302|1304|1214|1294|1232|1400|1386|1542|1294|1108|1132|1158|1062|970|842|746|798|796|854|822|924|976|918|774|720|724|664|652|690|772|764|754|700|654|736|788|744|738|620|648|560|506|532|560|584|510|446|390|348|294|382|372|434|336|306|326|330|242|190|210|240|234|366|580|806|922|1014|1120|998|988|928|894|946|1034|1156|1306|1262|1284|1364|1192|1280|1188|1232|1200|1124|1054|810|778|762|818|742|784|820|862|800|844|908|910|920|866|680|638|596|558|540|560|596
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2866|3079|3261|3174|3460|3375|3312|3248|3165|3400|3226|3332|3400|3550|3251|3307|3415|3549|3542|3499|3821|3854|3713|4170|4286|4310|4565|4962|4832|4280|4068|3980|4140|4230|4365|4575|4650|4760|5310|5280|5760|6070|6320|6120|5470|5380|5980|6630|6160|6120|6630|7710|7400|6970|6550|6600|6100|6090|6790|5940|6460|6590|8120|6660|7590|6450|6250|6120|6160|6000|5650|4715|5280|5380|5450|5270|5100|4810|4765|5190|5060|5530|5800|5010|4840|4855|5270|4810|5010|4895|4980|5110|4450|4365|4195|4495|4505|4440|4155|3995|3810|4070|4075|4100|4570|4045|4050|3855|3720|3890|3800|3840|3600|3120|3715|3980|3840|3285|3545|3155|3290|3125|2736|2534|2549|2899|2900|2602|2660|2490|2595|2480|2250|2171|2201|2245|2297|2355|2516|2612|2330|2202|2311|2280|2215|2207|2213|2210|2231|2215|2293|2299|2239|2340|2236|1865|1778|1600|1521|1510|1542|1557|1486|1489|1330|1445|1490|1351|1301|1339|1336|1344|1408|1410|1402|1414|1394|1428|1440|1450|1420|1359|1349|1290|1364|1377|1357|1361|1280|1445|1450|1375|1346|1413|1378|1530|1665|1677|1489|1400|1320|1200|1222|1249|1236|1330|1421|1556|1365|1677|1611|1680|1660|1800|1780|2125|2295|2090|2665|2430|2800|2940|2776.8999|3138.5|3053.8|3100|2976.8999|2953.8|2846.2|2830.8|2738.5|2846.2|3138.5|3007.7|3184.6001|3230.8|2830.8|3215.3999|3176.8999|2776.8999|3076.8999|2753.8|2219.2|2184.6001|2053.8|2184.6001|2119.2|2192.3|1992.3|1965.4|2003.8|2069.2
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2027|2010|1862.4|1779.2|1688.2|1672|1608|1505.8|1539|1453.6|1400.2|1353.2|1420.2|1580.8|1476.8|1512|1543.4|1544.2|1526.6|1581|1498|1422|1299|1300.4|1338|1153.4|1167.6|1110.6|1087.2|1098.4|1154.6|1146|948|908.8|863.2|813.4|844|817.8|851.4|781.2|704.2|758.6|777|747.4|743.2|786.4|828.6|756.6|732|710|651.4|658|638.6|663.6|656.6|644.2|654.4|696|731.2|647.6|592.9|595.2|561|501.9|538.1|553.7|466.6|464.6|463.7|422.4|444|479.8|501.2|502.1|480.8|450.2|449.6|422|413|415.8|392.4|401.4|403.7|399.7|397.9|362.6|409.9|420.4|416.5|388|402.6|404|408.2|437|412.6|408.5|428.1|426.7|392|397.3|368|360.4|347.6|333.8|313.2|316.6|315.4|327.1|308.2|315.1|316.6|266|253.6|245.2|229.9|250|276.6|267.2|276|266.1|285|288|302.4|297.6|254.6|289.5|300.9|325.2|331.1|292|256.4|269.6|238.5|256.1|274|277.9|260|265.8|263|261|242.6|229|244.4|250.8|252.2|260.4|260|235.4|241.8|223.4|234|232.8|258.8|241|225|214.4|207.6|189.2|165.8|159|157.4|158.6|162.4|169.6|169.2|180.8|185|184.6|165.6|158.6|158.2|156|143|165|181.8|168|167|170.2|174|169.6|179.8|166.4|155.2|140.2|153.2|137.4|135.8|139.4|150.8|156|165.8|143.4|140.2|138.2|117.4|112.4|119.2|131.8|134.6|136.4|137.8|111.2|97.4|86.6|87.4|92.6|93.6|104.2|128.4|176|210|229.4|255.4|222.2|198.8|213.4|194.4|212|234|290.2|277.6|251.6|297|283.4|269.2|247|234.8|226.2|213.4|195.6|188|187.4|183.2|195|206.8|203.8|193.6|207.4|202.8|193.4|201|200.4|181.8|159.8|155|133|116.6|112|105.6|103.2|108.2|110.4
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||4324|4315|4324|3579|3661|3635|3555|3310|3015|3175|3065|3360|3445|3350|3520|3535|3320|3220|3045|3210|2995|3180|3755|3720|3615|3640|3450|3425|3430|3445|3765|3620|3355|3700|3695|3690|3605|4040|3860|4325|4050|3675|3240|3050|2935|3165|3040|2951|2953|2895|2913|2830|2805|2693|2671|2603|2614|2270|2032|2223|2190|2450|2460|2091|1914|1988|2282|2227|2175|2412.5|2410|2380|2340|2100|2050|1930|1987.5|1890|1642.5|1642.5|1515|1517.5|1537.5|1535|1281.5|1305.5|1266|1221|1102.5|1203.5|1005|1062|1125|976.5|1210.5|1265.5|1318|1289|1318|1450|1537.5|1473.5|1351|1257.5|1181.25|1038.75|1067.5|1158.75|1140|1143.75|1153.75|1151.25|1106.25|1047.5|1055|1093.75|1163.75|1092.5|1073.75|971.25|982.5|871.25|835|918.75|1043.75|1078.75|1157.5|1175|1015|995|897.5|943.75|1038.75|1012.5|1073.75|1016.25|978.75|907.5|963.75|943.75|900|890|866.25|832.5|846.25|866.25|821.25|817.5|722.5|683.5|706.25|673.25|720.25|727|765|750|678.75|679.25|683.2|796.2|797.5|825|905|757.5|705|678.5|623.8|598.8|622.5|687.5|686.2|713.8|716.2|623.8|546.2|498.8|453.2|499.8|552.5|611.2|558.8|673.8|717.5|732.5|875|940|802.5|752.5|717.5|780|965|992.5|1022.5|1037.5|1115|1105|1222.5|1295|1297.5|1400|1450|1542.5|1580|1745|1640|1492.5|1400|1287.5|1325|1292.5|1190|1170|1112.5|1270|1427.5|1250|1122.5|1005|995|947.5|975|875|862.5|862.5|982.5
04520|952705|/equities/iwatani-corp|TOPIX500|1830|1653|1709.5|1604|1603|1615|1586|1521.5|1491.5|1340|1516.5|1563|1690|1801.5|1864|1992|2098|2218.75|2362.5|2365.5|2300|2222.25|2142.5|1879|1652.5|1608.5|1782.25|1825|1886.25|1925|1882.5|1906.75|1642.5|1622.5|1487.5|1395|1405|1432.5|1462.5|1377.5|1355|1410|1402.5|1312.5|1330|1287.5|1282.5|1375|1357.5|1460|1440|1705|1625|1530|1592.5|1665|1615|1732.5|1720|1532.5|1572.5|1597.5|1397.5|1153.75|996.25|948.75|935|940|950|922.5|908.75|882.5|907.5|928.75|917.5|935|912.5|870|898.75|943.75|876.25|865|891.25|906.25|937.5|886.25|955|987.5|1011.25|973.75|955|965|953.75|1018.75|988.75|1012.5|950|922.5|850|862.5|858.75|837.5|897.5|875|893.75|820|816.25|820|783.75|780|777.5|782.5|778.75|700|740|727.5|785|781.25|818.75|775|791.25|782.5|847.5|837.5|855|910|946.25|975|1013.75|1013.75|978.75|1006.25|953.75|1007.5|1071.25|956.25|956.25|1015|3930|3610|2925|3015|3360|3225|2915|2685|2870|2245|2005|1770|1795|1760|1935|2155|2160|1875|1740|1635|1540|1565|1410|1350|1470|1560|1475|1420|1385|1395|1325|1290|1345|1350|1325|1305|1375|1425|1380|1330|1395|1325|1290|1245|1180|1150|1215|1160|1215|1225|1260|1340|1375|1265|1250|1325|1225|1345|1365|1365|1395|1335|1305|1125|1095|1025|1080|1160|980|1125|1250|1475|1560|1625|1695|1535|1350|1425|1400|1575|1710|1850|1690|1690|1725|1770|1760|1770|1770|1825|1710|1635|1635|1800|1730|1755|1745|1895|1930|2205|2060|1925|2320|2230|1965|1770|1850|1660|1460|1405|1400|1440|1450|1355
04521|946279|/equities/izumi-co-ltd|TOPIX500|3090|2994|2952|2860|3260|3264|3207|3311|3264|3274|3178|3071|3085|3232|3114|3232|3560|3288|3568|3283|3379|3623|3560|3424|3453|3619|3580|3871|3980|3800|3583|3434|3170|3210|3155|2970|2946|2974|3015|3030|3105|3020|3180|3045|2771|2799|3185|3215|3145|3230|3110|3520|3675|3600|3760|4170|4135|4380|4305|4005|3785|3710|3635|3555|3820|4065|4085|3405|3350|3125|2880|2932|3365|3930|4215|4075|4270|4010|4065|4410|4570|4790|5230|5030|5460|5020|6480|6150|7450|6690|6790|6800|6770|7140|7330|6870|6930|7020|6570|5920|5780|5800|5720|6400|6090|5500|5060|5050|4780|5000|5050|4835|4410|3990|4405|4005|4245|4165|4870|4315|4690|4710|4800|4455|4855|5160|5810|5210|4925|4725|4340|4395|4180|4215|3700|3680|3750|3250|3140|3240|3190|3005|3085|2928|3130|3320|3135|3170|2860|2762|2958|2680|2435|2616|2279|2024|1952|1831|1870|1939|1661|1550|1576|1612|1587|1696|1550|1369|1347|1292|1140|1203|1166|1128|1177|1215|1149|1167|1186|1196|1216|1208|1137|1049|1058|1042|1120|1175|1210|1315|1226|1102|1102|1121|1115|1086|1220|1362|1305|1189|1151|1113|1088|1009|1337|1419|1304|1329|1499|1592|1684|1666|1790|1710|1378|1504|1566|1673|1836|1740|1569|1683|1928|2050|1980|2080|2195|2240|2320|2140|2095|2180|2170|2175|1970|2085|2110|2290|2115|2015|2230|2030|1895|1750|1520|1575|1430|1382.5|1317.5|1295|1257.5|1117.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2287|2195|2250|2272|2453|2289.5|2069.5|1940|2016.5|1750.5|1841.5|1975|2141.5|2134|1777.5|1619.5|1565|1454|1774.5|1837.5|1546|1346.5|1700|1479|1365|1279|1370|1436.5|1540|1536|1386|1392|1353|1432|1320|1255|1209|1193|1147|1200|1165|1101|1100|1160|1050|976|990|969|1020|1050|930|1070|1074|951|913|992|1084|1050|1031|1018|869|807|838|796|758|729|608|725|914|875|868|1130|1289|1510|1441|1372|1270|1198|1271|1244|1125|1368|1340|1224|1239|1230|1567|1480|1769|1591|1631|1677|1700|1760|1813|1934|2000|2157|1900|1699|1554|1544|1585|1726|1555|1598|1661|1729|1621|1602|1650|1444|1341|1169|1173|1066|1335|1288|1493|1316|1664|1756|2051|1963|1936|1954|2340|2332|2178|1998|1867|1715|1488|1400|1539|1503|1435|1312|1398|1422|1476|1308|1422|1280|1364|1572|1600|1526|1588|1582|1554|1592|1390|1626|1428|1068|1004|980|806|828|866|788|770|808|728|824|914|820|750|758|686|684|730|698|734|708|668|700|692|848|848|898|930|832|780|802|794|852|948|1076|1108|998|870|836|716|836|1084|1052|1066|902|778|816|682|574|638|744|746|908|1230|1184|1156|1124|1368|1362|1276|1250|1366|1976|2030|2068|2244|1810||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|2442.5|2410|2417.5|2381.5|2584.5|2572|2493.5|2478|2432.5|2399.5|2099|2300.5|2265|2180|2100|2050|2032.5|2020|1900|1913|1800|1765|1882|1797.5|1757|1650|1710|1644.5|1669|1874|1840|1841.5|1712|1739|1920|2232|2332|2264|2389|2285|2136|2004|1820|1637|1576|1547|1863|1728|1888|2240|2373.3301|2453.3301|2343.3301|2246.6599|2066.6599|2286.6599|2646.6599|2610|2203.3301|2193.3301|1920|1740|1516.67|1566.67|1463.33|1416.67|1265|1235|1200|1146.67|948|1345|1518.33|1386.67|1406.67|1343.33|1363.33|1235|1373.33|1340|1275|1405|1350|1306.67|1278.33|1130|1410|1438.33|1478.33|1373.33|1348.33|1506.67|1493.33|1588.33|1660|1783.33|2093.3301|2160|1973.33|1866.66|1916.66|1696.66|1750|1508.33|1416.67|1338.33|1243.33|1268.33|1263.33|1296.67|1338.33|1156.67|996.67|1010|897|855.33|1090|1013.33|1153.33|1025|1291.67|1566.67|1633.33|1535|1580|1756.66|2016.66|1630|1596.67|1481.67|1475|1545|1325|1390|1516.67|1560|1330|1416.67|1333.33|1458.33|1378.33|1301.67|1561.67|1733.33|1836.66|1896.66|1896.66|1640|1566.67|1290|1191.67|1250|1183.33|1573.33|1090|1041.67|1076.67|858.33|716.67|609|498.3|499.7|460|528.7|473.3|635.3|670|612.7|500|486.3|471.7|545.7|471.7|537.7|700|674.3|654|690.7|721.7|891.3|773.3|785|660.7|556.7|665|619.3|679.3|666|797.7|949.7|818.3|696.3|735.7|738.3|685|795|916.7|1036.7|1090|1076.7|993.3|756.7|611.7|466.7|580.7|778.3|850|870|1316.7|1226.7|1376.7|1213.3|1500|1406.7|1123.3|1166.7|1246.7|1230|1400|1553.3|1423.3|1570|1866.7|1916.7|1783.3|1793.3|2146.7|2416.7|2203.3|1933.3|1850|2023.3|1986.7|2023.3|2046.7|2310|2093.3|2530|2953.3|2583.3|3126.7|3530|2803.3|2340|2483.3|2240|2050|1970|1916.7|2013.3|2260|2210
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2950|2925|2905|2785|2966|3129|3000|2936|2904|2600.5|2577|2580|2537|2500|2494.5|2400|2513|2450|2372.5|2580|2663|2803|2916|2799|2871|2716|2835|2767.5|2913|2987|3086|3125|2668|2610|2594|2549|2768|2695|2752|2795|2565|2547|2321|2356|2358|2178|2288|2261|2158|2246|2033|2445|2638|2346|2262|2410|2525|2351|2443|2520|1878|1991|1984|1811|2006|2093.5|1705.5|1939.5|2129|1900|1963|2629.5|3030|3375|3400|3403|3227|3303|3393|3475|3367|3749|3956|4053|3995|3845|4131|4002|4080|4040|4072|3921|4234|4253|4288|4170|4183|4443|4150|3899|3790|3775|3660|3465|3236|3310|3540|3681|3613|3423|3408|3150|2959|3150|3100|3286|3773|3759|4088|4016|4481|4345|4274|4600|4265|4310|4640|4355|4230|3890|3745|3710|3900|3620|3740|3050|2989|2925|2840|2795|2675|2600|2585|2515|2605|2610|2620|2885|2990|2605|2610|2580|2620|2350|2160|2197.5|1890|1895|1887.5|1900|1820|1905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|4832|4405|4502|4795|4680|5019|4620|4544|4452|4099|4136|4489|4990|5050|5204|5524|5209|5071|5354|5550|5520|5550|5988|5836|5870|6116|6559|6664|6396|6873|6600|6533|6510|6700|6630|6650|6750|6570|6230|6400|6000|5720|5170|5450|5370|5450|5530|5360|4995|4870|4990|5640|5470|4995|4725|5060|4885|4875|5350|5060|5450|6310|6120|4545|4670|4745|3635|4590|4670|4320|4195|4125|4930|5970|5700|5360|4695|4210|4500|4650|4010|4750|4745|4405|4225|3695|4465|4345|5120|4965|5320|5190|5030|4505|4065|4015|4220|4240|4150|4035|4035|4020|4100|4290|4355|3900|3870|3930|4005|4265|4320|4065|3820|4110|4415|3705|3735|3875|4010|3925|5000|5360|6230|6560|5210|5400|6550|6690|7160|6700|7180|5900|5310|4785|4705|4670|4395|3775|3500|3020|2659|2357|2681|2331|2082|2387|2280|2367|2268|1806|1828|1574|1284|1505|1248|1050|970|910|935|874|929|911|894|977|870|1102|1100|1091|1083|1031|1120|1030|1119|1149|989|943|860|1055|1055|1240|1228|1260|1230|1321|1379|1451|1344|1304|1269|1500|1295|1338|1174|1273|1115|1246|1065|1083|1130|1191|1200|990|1052|1047|1023|1178|1230|1190|1125|1398|1613|1655|2010|2045|2190|1937|1460|1933|2200|2295|2765|2320|1970|1947|2085|2215|1720|1710|1551|1439|1349|1360|1300|1380|1168|1205|1150|1300|1120|1035|1050|1131|1082|1166|1080|1089|1049|1050|999|994|1056|1075
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1717|1691|1776.5|1730|1632.5|1538.5|1467|1470|1591.5|1592|1547|1610|1567|1779|1817|1785|1894|1700|1774|1888.5|1856.5|1824.5|2064|1972.5|1665|1472.25|1504|1503.5|1397|1271|1229.75|1260.25|1124.25|1108|1024|1009.25|992.5|950|1001.5|976.75|973.5|1026|1057.75|979|1012.5|975.75|1136.75|1091.75|1184.5|1266.5|1219.25|1368|1396.5|1306|1256.5|1230.75|1271.75|1285|1293.5|1168|1232|1321.75|1312.75|1268|1456.5|1375|1249.5|1252.5|1165|1010|945.5|889|979.5|936|940.5|893.5|858.5|839.5|798.5|874|834|900|1005|984.5|959.5|878.5|1030|1005.5|985|972|994|1026.5|1029|1017|991|927.5|994|1000|1045.5|1025|999.5|941|982|1015|898|780.5|798|779|834.5|845|865|773|792|800.5|724.5|587.5|751|799.5|850|861.5|892|950|963.5|940.5|881.5|932.5|1080|1000|933.75|872.5|861.25|843.75|671.5|701.25|765|745|653|615.75|586.25|1261|1235|1008|1259|1186.5|1225|1500|1367.5|1128|1090.5|779|914|1020|936|1181|848|704|554|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|2765|2240|1896|1723|1800.5|1863.5|1695|1565|1538.5|1466.5|1540|1519|1588.5|1500|1435|1355|1349.5|1374.5|1585|1532|1555.5|1603|1626|1606|1525|1449|1470|1403|1302|1170|1175|1121.5|1036|1085|1087|1170|1160|1138|1049|995|1000|1013|1068|1055|997|981|973|1016|1113|1070|919|890|950|962|944|936|933|1019|1046|1018|909|848|824|837|835|849|792|806|890|989|975|949|1004|1039|1061|1075|1044|966|1053|1110|1100|1227|1220|1247|1261|1196|1331|1316|1338|1289|1342|1286|1361|1472|1420|1455|1491|1477|1445|1436|1388|1400|1427|1439|1371|1380|1380|1414|1360|1413|1359|1237|1205|1213|1236|1226|1307|1281|1371|1231|1430|1739|1745|1680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1870|1667|1542.5|1433|1450|1514.5|1405.5|1350|1403|1381|1518|1605|1607|1495.5|1505|1400|1370.5|1421.5|1590.5|1620|1515|1508|1530|1452.5|1413.5|1277|1310|1348.5|1201|1116|1040|1038|984.8|1123.5|1086.5|1210.5|1146|1110|1068|1002|958|957|956.3|974|962|898.9|892|959.8|972|902.4|855|875.8|936.7|951.2|934.9|914.9|913.5|944.1|990|911.8|834.6|810|776.6|725.5|718.5|774|725|779.9|785.9|858.1|835.9|930|990|1016|1028|995|997|962|1055|1245|1192|1248|1298|1355|1339|1251|1379|1347|1352|1320|1235|1213|1250|1336|1279|1287|1310|1300|1294|1310|1313|1368|1398|1396|1358|1375|1401|1448|1411|1465|1430|1340|1275|1355|1350|1298|1417|1420|1486|1431|1584|1849|1915|1631||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|4825|4739|4373|4004|4160|4166|3879|3240|3180|2833|3106|2920.5|3002|2935|3141|2504.5|2641.5|2774.5|3114|3147|3021|2901.5|2914.5|2770|2734.5|2554|2780.5|2930.5|2520.5|2346|2300|2173.5|2085|2215|2087|2368|2341|2310|2260|2197|2026|2120|2163|2172|2141|2081|2123|1976|1962|1860|1747|1870|2012|2001|1951|2068|2105|2137|2283|2181|2055|2131|1745|1669|1650|1685|1420|1418|1387|1352|1345|1607|1821|1859|1883|1705|1621|1526|1788|2020|2058|2250|2414|2517|2474|2514|2900|2663|2692|2482|2383|2257|2420|2692|2485|2700|2917|2666|2469|2461|2410|2375|2425|2479|2384|2523|2552|2701|2565|2529|2335|2210|2215|2174|2175|2134|2465|2407|2595|2473|2676|3085|3385|2929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|8653|7979|9248|10075|8925|8880|9234|8200|6860|5800|5327|5120|5390|5878|6402|5187|5083|4592|4191|4345|4770|3780|3406|2857.5|2395|2423.5|2558.5|2450.5|2787|2950.5|2972.5|3099|2900|2481|2507|2557|2775|2579|2969|3090|2856|2990|3100|2998|3240|3615|3755|3745|3800|3940|3430|3425|2877|2608|2707|2859|2886|2671|2674|2788|2923|3075|2581|2242|1814|1514|1509|1557|1591|1305|1277|1555|1920|2090|2285|2246|2106|1866|1886|1852|1599|2136|2075|2006|2006|1731|2120|2403|2774|2842|2753|2799|3025|3565|3400|3270|3405|3700|3625|2873|2604|2224|1831|1770|1603|1788|1799|2000|2114|2084|2031|2262|2310|2380|2290|2345|2360|2100|1760|1865|1920|2115|2335|2210|1890|2005|2285|2535|2885|2760|2545|2445|2340|2150|2090|2000|2200|2255|2220|2210|2025|2170|2330|2470|2525|2890|2720|2745|2840|2530|2745|2710|3105|2470|2500|2690|2675|2905|2290|2360|2150|2090|2100|2235|2025|2410|2825|3005|3070|2700|2555|2680|2295|2505|2735|2715|2950|3300|3230|4290|4290|4300|4080|3985|3925|3705|4185|3910|4295|5045|5395|5105|5565|5910|5255|4975|5105|5750|6250|5895|6250|5310|4725|4405|4805|6475|4860|3700|6480|9385|9700|10175|11150|9590|8550|8385|7915|8085|8395|9415|9600|8580|9450|9475|8700|7110|7150|5695|5025|4675|4270|3920|4050|4250|3510|3920|3855|3950|4015|3610|3410|3325|2925|2125|2060|1905|1650|1505|1100|1125|1160|1030
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|5723|5639|5934|5350|4843|4698|4433|4250|4433|4400|4155|3773|3935|4075|4217|4151|4220|4223|4370|4365|4473|4248|4079|3886|3875|3645|3809|3559|3449|3186|3137|3160|3048|2940|2803|2758.5|2660|2641.5|2815.5|2610|2372|2357|2370|2338.5|2350|2208|2077.5|2124.5|2299.5|2317|2250.5|2342|2174|2139|2171.5|2104|2175|2106|2129|1931|2076|2090|2153|1981.5|1935|1974|1934|1998|2135.5|2000|1994|2105|2290|2400|2500|2436.5|2378|2241|2391.5|2379.5|2470.5|2602|2767.5|2850|2762|2566.5|2845|2900|2931.5|2921|3184|3065|2935.5|2915|3080|3020|3612|3640|3737|3750|3679|3790|3770|3992|4140|3717|3639|3784|3628|3882|3960|3993|4120|4048|4020|4120|4370|4320|4769|4551|4850|4480|4401|4105|3694|4321.5|4836.5|4316.5|4500|4410|3800|3782.5|3201.5|3288.5|3790|4186|3568.5|3565|3650|3705|3469|3345|3265|3185|3240|3455|3510|3620|3580|3370|3500|3600|3355|3710|2955|2927|2922|2550|2431|2272|2280|2410|2454|2390|2115|2220|2342.5|2182.5|1900|1865|1817.5|1987.5|1805|1670|1742.5|1560|1587.5|1640|1486.5|1715|1552.5|1522.5|1422|1255|1408.5|1304|1421|1381.5|1425|1600|1740|1615|1670|1600|1279.5|1250|1470|1351.5|1376|1496|1365.5|1155|1329.5|1130|1270.5|1500|1725|1795|1995|2550|2550|2300|2525|2535|2445|2585|2750|3390|3220|3480|3165|3200|3085|3105|3180|2910|2910|2705|2870|2975|2595|2615|2330|2255|2220|2090|2020|2205|2085|1970|1850|1730|1640|1770|1800|1600|1630|1490|1410|1360|1200|1160
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|646|715|783|605|642|627|580|510|551|495|488|517|516|609|740|683|665|629|588|610|580|812|859|900|1085|1168|1324|1156|1495.5|1271|1350|1278|1353|1465|1409|1470|1635|1676|1959|2230|2160|2143|2441|2307|2359|2419|2256|2183|2014|2226|2463|2789|2891|2927|3065|3710|3280|2987|3625|3575|3390|2495|2731|2699|3080|2847.5|2625|2840|3100|2592.5|2355|2375|2327.5|2187.5|2350|2032.5|2065|2030|1900|1587.5|1685|1580|1655|1565|1352.5|1111.25|1495|1192.5|1622.5|1497.5|1347.5|1682.5|1712.5|1425|1525|1355|1375|1312.5|1162.5|1132.5|928.75|823.75|756.25|714.25|688|595.75|625|685.75|659|718.25|714.25|659.25|655.5|670|798.75|753.75|760|637.5|639.5|566.25|642.5|661.5|701.75|637.25|578|737.5|716.25|746.25|742.5|720|630.5|567.5|574|584.5|621.25|636.25|680.5|629.25|625|650|624.75|534.25|582.5|624.5|541|580|433.5|446|454.75|459.75|480.75|385|562.5|662.75|654.5|513.75|397.5|323|275|258.75|247.75|245.5|209.5|205|201.75|187.5|226|229.5|203.5|200.75|173.75|159.25|167.5|200.25|217.5|199.5|209.5|227.25|229.5|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|6172|5030|4826|5202|5025|4656|4347|4362|4011|4560|4619|4951|5692|5658|5234|5665|5625|6622|6019|7342|6840|6280|6251|6690|6672|5990|5903|4465|4588|4651|4888|5163|4780|3975|4315|4240|3795|3550|4665|5460|4740|5600|6000|5300|6270|6070|6770|6720|6350|9290|9600|8790|8180|7600|7190|6420|5820|6110|4410|4050|4215|4925|4200|3290|3595|3100|2920|3050|3220|3200|2513|2815|3460|3255|3045|2897|2570|2303|2450|2450|2216|2288|2052|1798|1956|1565|2000|1826|2449|2280|2264|2270|2262|1880|1952|1772|1332|1278|1308|1196|1138|1048|1206|1174|1120|1096|1170|1046|1136|1040|908|868|818|770|824|796|1092|972|1128|1062|1352|1560|1646|1422|1366|1460|1042|1110|1188|1236|1262|1106|1128|1242|1150|1078|1038|880|880|814|694|760|782|758|940|996|976|884|938|862|1012|934|1000|874|810|740|692|488|366|338|346|336|352|394|354|478|490|468|430|392|410|416|430|446|486|536|514|444|486|534|570|570|536|448|500|502|588|614|634|662|720|654|668|672|658|716|796|868|746|752|678|532|530|490|484|562|564|576|654|762|884|926|886|804|754|762|868|930|998|1010|872|1040|1548|1652|1652|1612|1556|1490|1518|1432|1360|1508|1508|1554|1470|1550|1532|1410|1314|1232|1330|1350|1232|1156|1188|1216|1208|1220|1190|1224|1346|1450
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2100|2018|1922|1765.5|1806.5|1855.5|1754|1661.5|1687|1650|1848|1889.5|1777|1779.5|1709|1842|1921|2037.5|2193|2339|2380|2341|2523.5|2475|2335|2192|2187|2111|2203.5|2300|2298|2073|1713|1615|1691|1686|1716|1526|1530|1376|1324|1525|1499|1445|1590|1590|1701|1758|1472|1483|1320|1768|1670|1790|1341|1320|1460|1500|1340|1120|910|999|958|739|739|797|687|765|786|700|702|987|1272|1374|1386|1340|1299.5|1243.5|1431|1618.5|1490|1904.5|1907|1921|1900.5|1693.5|2048|2135.5|2593|2418|2465.5|2089|2234|2260|2161|2454.5|2602|2750|2684|2420|2202|2194|2144|1951|1828.5|1905|1914|2139.5|2070|1815.5|1716.5|1495.5|1465|1626|1353|1328.5|1496.5|1500.5|1506|1373|1686|1906|1948|1870|1592|1859|2332|2730|2954.5|2680|2644|3005|2511.5|2671|2600|2369.5|2183|2115|2160|2097|1945|1880|1940|2049|2132|2500|2340|2236|2552|2179|2222|2214|2114|2102|1751|1983|1999|1683|1290|1132|1010|989|1022|1348|1250|1500|1799|1752|1340|1421|1479|1484|1534|1777|2110|2213|2029|2272|2444|2559|2635|2850|2664|2495|2570|2469|2691|2733|3050|3225|3795|3320|3190|3665|2800|2900|3070|3200|3770|3210|3140|2705|2150|2075|2260|2455|2345|2685|3200|4600|5300|5430|5970|5700|4440|4450|4920|5510|6200|6770|8140|7620|8150|7680|7400|6630|6980|7380|6670|6130|5340|4660|4640|4810|4600|4900|4900|4410|4710|4300|4210|4040|3800|3630|3590|3270|2915|2740|2725|2880|2995|3210
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2191|1980.5|1934.5|1566.5|1488|1410|1356.5|1236.5|1202.5|1138.5|1183|1119|1291.5|1324|1295|1303.5|1264.5|1341.5|1271|1286|1252|1380|1500|1373|1725|1636|1669|1875|2077.5|1940.5|2004|1874|1695|1703|1681|1755|1705|1653|1902|1812|1786|1873|1673|1762|1813|1458|1484|1182|1099|975|950|1092|1035|926|974|1048|1052|1263|1365|1384|1182|971|920|856|1083|1153|1072|1121|1105|1035|870|1289|1545|1742|1588|1551|1408|1244|1426|1508|1400|1580|1503|1610|1648|1484|1701|2156|2626|2252|2164|2222|2283|2684|2323|2425|2379|2211|1954|1889|1818|1780|1768|1839|1691|1940|1940|2026|1927|2110|1984|1855|1768|1640|1498|1453|1677|1810|1684|1777|1925|1859|2099|1901|1589.5|1802|2111|2338|2500|2503.5|2380.5|2470|2388|2480|2558|2958|2998.5|3021.5|3107.5|3079|2957|3309|3600|3716|3862|4100|3815|3775|3555|3360|3505|3585|3390|2900|2392|2556|2625|2718|2719|2700|2599|2409|2392|2319|2102|2304|2600|2375|2110|1894|1948|2206|1879|2154|2416|2209|2187|2011|1964|1877|2033|1799|1620|1535|1477|1304|1425|1360|1448|1600|1680|1671|1701|1694|1587|1709|1836|1702|1645|1545|1576|1265|1118|1106|1297|1384|1086|1099|1703|2145|2160|2170|2300|1911|1522|1673|1739|1871|2040|2300|2165|2055|2470|2295|2345|1846|1948|1800|2110|2050|1830|1800|1956|2110|1883|1976|1733|1985|2330|2460|2520|2350|2220|1937|2050|1500|1400|1370|1228|1075|1170|1076
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|||||||||||||||||||||4336|4335|4335|4022|4031|4040|4064|4031|4020|4069|4070|4102|3310|3145|3150|3075|2914|2569|2973|2700|2729|3080|3680|3515|4030|3510|3560|3615|3855|4445|4220|4200|4005|3835|3675|3370|3295|3375|3365|3230|3130|2875|2912|2387|2484|2252|2338|2100|2099|1993|1953|1891|1942|1969|1947|1999|1750|1743|1790|1682|1515|1690|1739|1850|1741|1580|1848|1717|2104|2148|2160|1887|2101|2093|2390|2552|2631|2259|2187|2210|2147|2160|2004|1954|1867|2000|1885|1926|1938|1852|1690|1599|1575|1509|1366|1366|1628|1438|1609|1570|1787|1875|1930|1888|1689|1900|2051|2183|2253|2032|2099|2160|2065|2070|2114|2061|1922|1828|1782|1753|1728|1674|1911|1705|1828|2050|1878|1863|1826|1733|1773|2043|1950|2235|1889|1887|1818|1704|1548|1398|1260|1325|1373|1400|1328|1590|1693|1719|1562|1445|1520|1549|1301|1398|1577|1584|1621|1683|1676|1769|1665|1550|1408|1394|1420|1228|1514|1470|1647|1838|1946|1733|1767|1900|1629|1710|1840|1623|1710|1647|1430|1230|1200|1127|1064|1025|1013|1145|1381|1850|1910|2130|2195|2325|2290|2180|2515|2845|2680|2915|2810|2630|3000|2965|2750|2700|2695|2780|2870|3140|2920|2900|2645|2775|2700|2900|2985|3520|3540|3440|3540|3250|2880|2750|2395|2520|2205|2350|2255|2150|2110|2165
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1832|1746.5|1716.5|1569.5|1453.5|1440|1310.5|1170|1120|1096.5|1144.5|1143|1194|1174|1050|1106|1038.5|1144|1075|1131|1162|1227|1442.5|1410|1344|1203.5|1366|1178|1419|1326.5|1338|1320|1153|1130|1028|1012|969|920|1020|1055|913|979|990|1026|992|919|955|1000|985|1020|992|1050|961|995|1028|1143|1150|1009|1133|1130|931|803|808|839|835|812|711|837|863|759|720|1035|1146|1274|1363|1346|1251|1140|1248|1340|1136|1428|1394|1373|1409|1196|1457|1360|1724|1559|1563|1495|1582|1749|1564|1654|1961|1976|1939|1856|1560|1479|1584|1651|1663|1794|1745|1915|1842|1895|1886|1544|1513|1597|1416|1172|1511|1360|1460|1519|1931|1999|2295|2067|1680|1721|2104|2320|2237|2023|1848|1878|1947|2043|1972|1820|1828|1654|1805|1705|1581|1491|1550|1652|1514|1752|1597|1278|1354|1278|1265|1122|1105|994|902|915|977|859|673|610|615|615|692|830|763|883|1008|925|825|772|770|863|915|950|1156|1172|1074|1050|1069|1220|1033|976|923|808|778|697|847|834|938|1046|1134|949|1045|1199|848|932|1047|1184|1099|984|835|950|694|498|564|710|712|746|1197|1367|1564|1702|1873|1839|1624|1804|1708|2010|1909|2195|2030|1853|2025|2215|2175|2245|2075|2110|2425|2530|2360|2440|2250|2300|2140|2250|2205|2465|2350|2150|2240|2275|2095|1890|1713|1629|1588|1486|1404|1413|1447|1470
04538|952128|/equities/justsystems-corp|TOPIX500|4820|5100|5130|4940|4725|4610|3845|3685|3405|3410|3395|3720|3355|3530|3415|3420|3570|3465|3130|3080|2793|2754|2684|2678|3065|3240|3300|2749|3001|3029|4080|4052|4215|3640|3585|3325|3245|2786|3395|3110|3305|3485|4100|3800|4670|5570|5820|5600|5050|5410|5250|5960|6280|6500|6490|6440|5940|6440|6110|6420|7630|7200|7300|6900|7530|8170|8300|7650|7430|6590|4880|5140|5880|6030|5600|4440|4070|3960|3680|3600|3305|3185|2823|2880|2208|2135|2597|2338|2634|2029|2258|2275|2331|2612|2599|2348|2115|2164|2113|2454|2384|2460|1700|1675|1660|1350|1387|1152|1237|1146|1091|1023|893|865|880|849|916|871|919|855|886|935|1002|951|900|918|832|799|819|755|736|714|728|745|810|840|930|849|792|957|833|668|793|835|838|1083|1080|998|625|545|456|392|511|601|600|510|538|520|309|216|184|188|195|205|190|240|242|203|160|144|155|133|139|161|175|191|180|195|214|263|273|277|234|220|237|230|273|280|310|415|237|215|202|248|180|177|321|374|427|435|325|255|233|122|152|173|173|189|167|193|200|244|254|291|248|349|373|455|561|665|678|755|1070|420|552|647|998|1185|1275|1251|1269|1325|1190|1100|1105|1366|1171|2165|2670|2305|2665|4100|1900|1609|1661|1180|625|515|386|420|412|490
04539|946280|/equities/ks-holdings-corp|TOPIX500|1614|1612|1569|1505.5|1589.5|1495|1512.5|1470|1383|1358|1377|1400.5|1415.5|1412|1416.5|1456.5|1543|1570|1597|1519|1460|1497|1351|1300|1339|1319|1268|1407.5|1376|1342.5|1302|1250|1201|1206|1172|1174|1147|1124|1141|1166|1181|1271|1346|1331|1289|1276|1252|1250|1121|1128|1140|1189|1156|1198|1309|1273|1298|1499|1521|1429|1420|1424|1280|1350|1423|1495|1469|1476|1368|1166|1020|1168|1315|1404|1346|1220|1181|1129|991|1032|1024|992|1005|1039|1079|1069|1198|1414|1365|1350|1263|1155|1314|1566|1480|1500|1542.5|1453.5|1442.5|1307.5|1250|1231.5|1113|1096|1148|1074|1021.5|1001.5|1014.5|1032|1065|909.5|836.5|817|945|954|878.5|902.5|927.5|928.75|1008.75|1025|1125|1055|950|955|991.25|1102.5|1170|986.25|971.25|912.5|853.75|785|725|775|821.25|717.75|736|735.5|740|734.25|716|695|678.5|771.25|830|716.25|670.5|757.5|843.75|792.5|700|851.25|750|601.25|626.75|560.25|464|531|478.25|558.25|640.25|587.75|490.25|596.5|667.5|666.75|671.5|765|755|827.5|757.5|847.5|907.5|872.5|768.75|629.5|600.25|682.75|568|559.75|540.25|498.25|484.75|452.5|475|450.2|529.5|625|577.5|549|599.8|581.5|601|610.4|629.2|586.5|574|504.2|436.5|363.5|279.4|241|291.5|318.7|311.9|341.7|402.9|404.2|405.8|359.8|395.8|446.9|417.7|377.3|510.4|600|660.4|524|530.2|613.5|664.6|718.7|672.9|656.2|656.2|668.7|718.7|737.5|652.1|645.8|613.5|599|504.2|601|666.7|681.2|725|656.2|750|711.8|572.9|569.4|499.1|428.8|380.2|402.8|441|456.6|476.6|409.4
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|3262|3161|3283|3412|3612|3379|3706|3960|3637|3696|3525|3540|3242|3142|4350|3300|3164|2901.5|2770|2590|3283|2867|2685|2850.5|3125|2800|2667|2934.5|3019|3425|3495|3476|3135|2905|2826|2685|2428|2395|2576|2672|2629|3090|2900|2895|2997|3190|3210|2881|2442|3015|3000|3165|3155|2550|2412.5|2240|2167.5|1990|2147.5|1990|1695|1837.5|1672.5|1545|1402|1341.5|1085|1095|885.5|775|680|718|901.5|1026.5|850|769|761.5|789.5|693.5|739|711|686.5|594.5|609|595.5|569.5|695.5|568|619|612.5|594|612.5|570.5|566.5|554|604.5|694.5|706|639|653|685|642.5|728.5|726.5|687.5|773|796.5|838.5|866.5|839|791.5|774|741|638.5|675.5|679.5|642|755.5|863|918|897.5|905.5|959|775|797.5|702|735|789.5|881.5|940|935|1036.5|880|952.5|1022|1045.5|1155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|2766.5|2695|2727.5|2660.5|2876|2890|2879|2866|2970.5|2912.5|2963|2917|2919|2985|2972|3025|3205|3210|3400|3297|3611|4032|3685|3428|3675|3136|3192|3174|3245|3408|3204|3147|3285|3405|3130|2999|3175|3040|3045|2991|3010|3055|3155|3330|3260|3230|3100|3065|2994|3010|2766|2925|2850|2944|2832|2930|2920|3180|3515|3200|3440|3625|3870|3625|3715|3275|3230|3210|3030|2893|2776|2278|2675|2588|2669|2597|2748|2674|2535|2539|2512|3050|3145|2859|2910|2797|3330|3080|3275|3125|3365|3680|3750|3810|3730|3630|4050|4190|4180|3820|3530|3475|3375|3425|3500|3275|2905|2881|2904|2933|2692|2759|2652|2368|2755|2734|2663|2298|2182|2123|2085|2100|2092|2048|1927|2042|2039|1979|1896|1870|1860|1820|1858|1812|1770|1807|1734|1753|1727|1790|1738|1730|1745|1734|1697|1723|1714|1705|1668|1694|1665|1700|1693|1765|1772|1718|1716|1678|1644|1625|1778|1775|1734|1620|1537|1616|1614|1599|1534|1539|1520|1496|1501|1465|1415|1470|1424|1411|1459|1531|1514|1505|1470|1511|1620|1640|1536|1600|1510|1585|1599|1604|1575|1652|1680|1719|1790|1740|1681|1590|1504|1499|1446|1441|1392|1526|1562|1610|1640|1740|1591|1549|1611|1639|1783|1780|1800|1638|1707|1830|2040|2045|1977|1946|1893|1978|1858|1859|1710|1692|1615|1671|1765|1680|1580|1574|1452|1594|1540|1440|1329|1250|1200|1130|1130|1162|1153|1148|1138|1110|1182|1172
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|6400|5980|5820|4964|4287|4383|3809|3800|3583|3389|3100|3145|2737|2901.5|2731.5|2610|2685|2660|2870|2790|2664|2978.5|3130|2796|2622.5|2456.5|2373|2553|2438|2423.5|2251|2177.5|1975|1802|1604|1635|1596|1525|1545|1407|1373|1456|1527|1557|1391|1432|1480|1568|1370|1342|1248|1435|1430|1420|1417|1417|1515|1517|1585|1352|1407|1393|1386|1123|1261|1307|1169|1273|1215|1117|1090|1150|1376|1437|1447|1479|1424|1300|1390|1503|1464|1645|1669|1643|1536|1448|1591|1469|1650|1604|1730|1704|1754|2106|1980|2030|2170|2200|2376|2356|2226|2042|1914|1902|1698|1508|1468|1472|1560|1632|1610|1414|1416|1402|1510|1416|1500|1332|1410|1290|1412|1436|1392|1362|1274|1358|1232|1158|1092|1132|1120|1128|928|996|944|1010|1054|1068|956|898|844|780|738|702|750|790|760|830|792|708|688|678|590|622|514|558|556|584|480|438|426|434|446|462|404|456|508|502|516|478|466|506|512|490|478|462|454|466|470|438|434|436|412|380|402|396|412|398|430|466|460|416|376|374|336|420|456|522|534|602|594|574|486|406|474|640|550|566|646|670|710|746|844|696|562|630|690|732|740|794|780|966|970|1018|1042|1188|1206|1238|1122|1048|1098|1110|1088|1088|956|1066|1110|1276|1470|1374|1482|1378|1206|1220|1064|894|818|814|746|796|880|866
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2131|2289|2320|2725|2525.5|2742.5|2601|2649.5|2447.5|2539|2160|2174.5|2400|2420.5|2493.5|2290|2490|2520|2070|2115.5|1930|1800|1879.5|1711|1676.5|1719.5|1689|1471.5|1517|1735|2119|2059|2032|1880|1845|2022|2198|2123|2481|2499|2434|2539|2591|2221|2535|2748|2733|2554|2438|3185|3175|3800|3595|3480|3030|3290|3315|3010|3050|3470|3050|2807|2958|2771|2817|2801|2443|2729|2624|2179|1966|2284|2841|2756|2641|2502|2671|2672|2266|2146|2172|2292|2164|2133|1935|1902|2311|2056|2238|2061|2371|2500|2356|2048|1861|1806|1937|1941|1764|1564|1444|1380|1538|1606|1545|1588|1515|1622|2030|1940|1789|1754|1815|1723|2114|2022|2100|1940|2099|1995|2359|2363|2348|2240|1942|1904|1974|1775|1930|1835|1958|1999|1650|1735|1827|1560|1548|1620|1738|1756|1809|1466|1707|1660|1932|1856|1907|1888|2308|1819|1677.5|1510|1208.5|1257.5|1151|903.75|860|724.5|710|690|730|703.75|619.75|684.5|603|616.25|541.25|593.25|618.75|718|745|781.25|786.25|687.5|770|711.25|637.5|578.125|580|600|582.5|610|513.75|480|600.625|518.75|506.25|461.88|425|437.5|426.88|437.5|414.38|447.5|393.75|406.25|410|431.25|481.25|457.5|442.5|416.25|371.5|365.25|441.25|440|421.25|373.75|418.75|401.25|357.13|388.75||340.63|391.25|375|305.63|294.38|279.38|267.5|185|192.5|183.13|189.38|165.63|220|248.75|246.25|286.88|241.88|236.25|218.13|240.63|213.13|231.25|230.63|234.38|279.38|292.5|282.5|305.63|373.75|225|250|253.13||203.33|187.5|173.12|193.33|189.17|182.92
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4125|3995|3850|3645|3656|3810|3977|3802|3830|4065|4510|4556|4219|4515|4314|3900|3823|4128|4073|3845|3667|3425|3460|3545|3475|3350|3391|3361|3516|3560|3538|3620|3515|3775|3700|3620|3780|3850|3950|3800|3785|3850|3875|3830|3625|3935|3890|4240|4100|4220|4030|4590|4595|4995|4900|4760|4570|4600|4390|4260|4120|4000|3840|4140|4830|4945|4880|5500|5900|5940|5010|5160|5770|5850|5930|5310|5030|5070|5310|5160|5040|4810|5180|5380|5150|4795|5890|5560|6020|5640|5760|5690|6020|6480|6300|6010|5720|5880|5690|5780|5760|5820|5960|6060|6430|6610|6300|6020|5700|6270|6130|6550|6230|5850|6690|6770|6240|5860|6750|7400|7970|8210|8710|8150|10610|11500|9360|8510|8010|8490|6970|7030|4976|4640|5066|5600|5016|5240|4600|4296|4060|3496|3272|3116|3282|3166|3100|3068|2988|3002|3030|2976|2948|3522|3450|3210|3000|2574|2574|2466|2334|2242|2202|2248|2040|1982|2090|2062|2002|2040|1928|1970|2162|2134|2178|2270|2292|2086|2018|2086|2076|1990|1834|1760|1738|1820|1706|1760|1546|1518|1540|1576|1530|1582|1520|1628|1688|1694|1658|1708|1696|1656|1676|1862|1984|1978|1892|1682|1700|1956|1860|1810|1626|1512|1474|1624|1504|1538|1544|1602|1666|1840|1834|1804|1872|1850|1920|1976|1936|1868|1800|1604|1620|1716|1610|1730|1666|1836|1952|1900|1890|1842|1748|1646|1676|1614|1616|1530|1422|1470|1470|1400
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|5426|5059|4991|4627|4472|4416|4230|3992|4018|3493|3555|3415|3367|3454|3361|3163|3275|3310|3380|3335|3198|3378|3350|3467|3443|3370|3300|3096|3075|3282|3298|3285|3110|2979|2786|2698|2680|2683|2813|2846|2674|2707|2715|2624|2571|2184|2205|2250|2199|2202|2089|2334|2329|2367|2316|2264|2172|2123|2120|2015|1839|1882|1805|1884|2068|2162|1934|2118|2096|1904|1813|2025|2320|2380|2445|2446|2461|2471|2474|2557|2523|2627|2581|2575|2414|2174|2594|2326|2507|2340|2341|2289|2340|2506|2376|2287|2398|2528|2508|2720|2601|2460|2368|2348|2278|2038|1954|2114|2186|2224|2160|1784|1770|1790|1838|1872|2014|1936|2102|2100|2180|2070|2188|2054|1970|2026|2344|2300|2292|2372|2266|2334|2328|2136|2154|2248|2088|1934|1958|1878|1856|1940|2016|1872|1828|1980|1852|1710|1658|1582|1636|1600|1534|1834|1730|1600|1492|1400|1300|1284|1280|1256|1248|1246|1198|1284|1368|1386|1340|1344|1278|1364|1380|1398|1516|1504|1396|1384|1440|1440|1378|1370|1282|1250|1232|1230|1352|1368|1384|1538|1494|1382|1360|1358|1346|1370|1468|1566|1584|1628|1464|1228|1312|1240|1406|1576|1508|1564|1574|1690|1586|1626|1654|1584|1570|1544|1558|1620|1746|1848|1910|1990|2064|2138|2098|2140|2048|2084|2050|1952|1908|1912|1862|1882|1676|1738|1840|1826|1896|1804|2060|2072|1978|1914|1814|1706|1718|1720|1624|1620|1772|1682
04546|946134|/equities/kaneka-corp|TOPIX500|4703|4428|4390|4269|4190|4325|4342|3967|3885|3482|3850|3745|3729|3770|3465|3708|3920|3795|4209|4247|4252|4077|3830|3613|3593|3588|3755|3788|3913|4093|4182|4030|3710|3625|3495|3410|3410|3260|3520|3705|3615|3710|3640|3315|3310|3480|3480|3755|3740|3835|3680|4455|4645|4530|4395|4455|4395|4300|4560|4185|3755|3625|3160|2943|3045|2685|2490|2801|2886|2779|2525|2859|3320|3470|3550|3590|3395|3155|4010|4120|3620|4285|4180|4355|4220|3860|4290|4720|5300|5085|4955|4965|5580|5425|5240|5455|5055|5230|4960|4725|4395|4310|4435|4250|4215|4425|4145|4440|4825|4810|4610|4350|4025|4180|3800|3390|4350|4415|4800|4185|5855|6250|5960|5290|4465|4930|4455|4485|4540|4140|4175|3960|3580|3240|3145|3115|3065|3035|3100|3165|3210|3000|3135|3285|3170|3450|3180|3110|3200|3150|3335|3275|3105|2930|2730|2565|2445|2295|2075|1950|1850|1925|2000|2235|2125|2475|2500|2350|2140|2080|2095|2135|2160|2290|2500|2675|2740|3000|2915|3005|2870|2865|2475|2455|2525|2495|2685|2545|2770|2925|3035|2670|2925|2955|2825|2960|3075|3410|3295|3440|3360|2915|2430|2220|2405|2925|2235|2280|2900|3430|3360|3635|3860|3530|3150|3595|3895|4630|4660|5095|4815|4680|4815|5150|5285|5400|5565|5480|5490|5500|5275|5655|5630|5410|5085|5260|5575|6420|7130|7660|7445|7250|7200|7155|7305|6640|6375|6175|5615|5510|5825|5955
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2434|2477.5|2671|2372.5|2111|2060|1820|1703.5|1620|1638|1808.5|1748|1737|1765|1949.5|2415.5|2390|2589.5|2553|2722|2895|2339|2205|1930|1980|1860|1985|1945|2105|2072|1870|1800|1603|1480|1294|1282|1229|1279|1164|1116|1199|1337|1325|1348|1264|1137|1141|1176|1070|1087|1027|1059|1070|1107|1036.5|1066.5|1040|1071|1193|1062|1035.5|982.2|962.3|958.4|1018|1040|1003|1075|1087|1084|1178|1147.5|1221|1250.5|1255.5|1255.5|1226|1287.5|1340.5|1247|1265.5|1363|1658.5|1670|1640|1650|1726|1717.5|1711|1592|1582.5|1606.5|1550|1576|1415|1281|1365|1400|1493.5|1559|1460|1546.5|1479|1556|1563|1468.5|1367.5|1263|1220.5|1279|1142|1006|925|888|933.9|996.2|1069.5|985|990.1|1225.5|1380|1438|1408.5|1531|1348|1506|1680.5|1359|1376|1190|1140|1072|1090|1145|1200|1133.5|1036.5|954.9|959|959|948|865|1059|1124|1092|1208|1169|1240|1260|1098|1208|1370|1214|1218|931|815|872|950|776|617|616|580|576|970|1117|1149|1288|1353|1235|1190|1162|1162|1328|1356|1301|1600|1378|1730|1812|2150|2038|2018|2015|2037|2033|2154|2090|2141|2091|2088|2143|2120|2050|2110|2140|1965|2165|2145|2125|2120|2075|2025|2110|2295|2475|2625|2570|2560|2375|2680|2500|2510|2330|2450|2490|2520|2645|2565|2880|2615|2630|2705|2630|2925|3110|3320|3400|3550|3370|3230|2885|2765|2725|2790|2610|2575|2670|2695|2600|2710|2620|2535|2545|2560|2495|2360|2365|2225|2105|2100|2115|2075
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04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|13145|10730|9915|12550|9538|8875|11120|10970|10210|8474|9065|7640|6897|7321|5481|5849|5894|5295|5506|6130|6000|4812|5016|4129|3345|3123|3388|3347|3644|3742|3640|3730|2927|2959|2917|2970|2964|3040|2921|2530|2190|2684|2647|2570|2546|2306|2180|2158|2225|2098|1945|2345|2560|2342|2306|2389|2695|2633|2765|2400|2214|2349|1503|1257|1418|1488|1434|1525|1690|1597|1544|1920|2123|2373|2461|2492|2376|2077|2334|2610|2380|2626|2778|2852|2694|2257|2675|2672|3195|3045|3245|3265|3265|3605|3455|3775|4520|4025|3745|3955|3725|3410|3380|3320|3190|3330|3390|3540|3450|3750|3700|3080|2860|3000|3000|2890|3410|3050|3250|3030|3740|4470|4910|4830|4120|4560|5310|5710|6240|6190|6050|5680|5590|5520|5290|4470|4370|3860|4020|3880|3850|3810|3830|4120|4510|4410|4210|3830|4220|3460|3630|3130|3420|3080|2930|2920|2810|2450|1910|1640|1540|1670|1860|2200|2040|2380|2550|2560|2220|1950|2040|2030|1960|2340|2890|3220|2950|3410|3690|3300|3000|2760|2570|2210|2390|2260|2230|2150|2610|2900|2590|2300|2310|2330|2100|2260|2250|2450|2440|2630|2140|2130|1970|1650|1610|1850|1990|1710|2220|2390|2660|2830|3260|2640|2230|2440|2630|3210|3690|4160|4400|4550|5360|505|479|480|500|488|472|453|414|420|396|376|345|383|378|411|408|396|436|438|342|307|292|237|224|213|194|201|184|181
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04553|952896|/equities/keihan-electric-railway|TOPIX500|3447|3377|3378|3120|3340|3217|3099|3051|3149|3490|3289|3383|3301|3306|3458|2850|3043|2830|3034|2900|2933|3293|3405|3455|3607|3670|3718|3700|3960|4158|4040|3820|3530|3750|3470|3310|3490|3420|3455|3810|3755|3500|3330|3365|2989|2789|2972|3080|2662|2644|2562|3015|3170|3160|3005|3400|3485|4030|4625|4850|4760|4995|4935|3970|4340|4535|4220|4815|5120|4835|4755|4280|4865|5230|5420|5080|4780|4430|4405|4770|4625|4720|4675|4600|4500|4390|4750|4280|4310|4100|4075|3930|3690|3540|3255|3350|3450|3340|3330|3450|3330|3330|3570|3575|3665|3535|3450|3560|3755|3870|3650|3540|3580|3375|3610|3560|3725|3795|3930|3840|3785|4020|4085|4230|4015|3930|4040|3570|3560|3425|3615|3750|3550|3220|2980|2730|2355|2300|2250|2130|2090|2100|2060|1985|1935|1995|1965|2020|2010|1980|1995|2065|1980|2090|2080|1950|2105|1985|1935|1935|1855|1885|1860|1910|1755|1870|1975|2065|1895|1875|1830|1795|1845|1825|1680|1720|1680|1695|1735|1740|1675|1705|1685|1770|1840|1905|1895|1855|1835|1880|1950|1865|1835|1820|1870|1875|2000|2070|2085|2055|2030|2010|2035|2005|2005|2095|2090|2270|2290|2260|2255|2115|2210|2250|2260|2175|2255|2165|2325|2265|2390|2270|2110|2400|2460|2505|2605|2660|2575|2645|2750|2920|3025|3005|2685|2795|2860|2850|2545|2560||||||||||||
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04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2433|2355|2449|2162|2159|2139|2002|2037.5|2066|2161.5|2089|2029.5|1956|2040.5|2101|2220|2186|2197|2113|2089|2199.5|2280.5|2105.5|2097|2112|2064|2102|2135.5|2096|2053|2110|2112|2085|2203|2085|2035.5|2006|1980.5|2172.5|2201.5|2220|2275|2175|2144.5|2001|1900.5|1815|1908.5|1839.5|1857.5|1800|2009.5|2053|1996|2036|2177.5|2210|2088|2138|2101|2251.5|2429.5|2288.5|1912|1968|2084.5|2048|2263.5|2214|2070|2113|2094.5|2390|2356|2423|2263.5|2285|2083|2379|2340|2346.5|2486|2662|2485|2590|2253.5|2705.5|2703.5|2898|2750|2891|2937|3050|3069|2837|2751|2733|2843.5|2650|2754.5|2643|2500|2396|2288.5|2362|2227|2120.5|1947.5|1845|1913.5|1870|1826|1681|1716.5|1754|1736|1850|1751.5|1570|1487|1702.5|1650|1755|1681|1576.5|1770|1894.5|1696.5|1789|1616|1563|1575.5|1571|1490.5|1530|1493|1457.5|1394|1447.5|1451|1458|1435|1430|1371|1394|1514|1575|1443|1437|1359|1465|1561|1578|1718|1499|1355|1153|1016|1018|1008|1040|972|883|943|889|1020|1073|963|940|945|950|966|996|1018|1129|1122|1137|1149|1096|1170|1104|1149|1159|1102|1193|1162|1154|1122|1220|1289|1383|1227|1390|1510|1413|1487|1373|1345|1407|1348|1190|1100|1043|915|1105|1197|1145|1107|1386|1614|1656|1649|1751|1730|1862|1749|1675|1592|1733|1620|1531|1463|1661|1849|1893|1806|1700|1817|1847|1875|1640|1549|1587|1630|1685|1820|1795|1685|1606|1501|1464|1355|1298|1287|1253|1117|1054|1076|1061|1029|1037|1061
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5440|5380|5210|5156|5348|5327|5320|5411|5251|5420|5644|5500|5760|6200|5941|5645|5666|5518|5975|5200|5468|5520|5130|5983|6707|6740|6800|6260|6721|7183|7815|7821|7900|8500|8140|8350|9370|8910|8610|7850|8400|7880|8820|8390|8700|8990|9740|9880|8910|9160|8940|9190|8740|8720|8830|9490|9750|9590|10460|10100|12010|12540|12630|10250|10150|9470|9370|9620|9450|10000|9930|7700|8600|8970|9040|8630|8280|7850|7790|7800|8000|9090|9420|9020|7450|7240|7960|7410|8400|8010|9200|9570|9610|9280|7760|6920|7250|7320|7100|6640|6400|6840|6830|6620|6530|5800|5410|5200|5060|5090|4995|5490|5320|4765|4880|4580|4525|4285|4960|4810|5125|4935|5015|4635|4500|4655|4890|4150|4035|4095|4260|4150|3980|3525|3445|3510|3355|3325|3200|3235|3270|3190|2990|2870|2785|2975|2815|2755|2810|2745|2560|2570|2402.5|2650|2265|2202.5|2217.5|2052.5|2047.5|2160|2090|2095|2045|2217.5|2122.5|2007.5|2067.5|1970|1950|2050|1947.5|1955|2087.5|1945|1990|2022.5|1930|1917.5|1930|1982.5|1922.5|1897.5|1845|1887.5|1855|1910|1840|1882.5|1847.5|1897.5|1940|1825|1807.5|1895|1910|1955|2060|2055|1840|1815|1705|1585|1620|1575|1665|1925|1760|1575|1630|1870|1750|1705|1620|1800|1945|2010|2095|2040|2010|1860|2015|1960|2040|2060|2120|2270|2240|2260|2275|2220|2110|2250|2265|2315|2340|2350|2330|2000|2100|1925|2075|1765|1675|1810|1895|1710|1600|1520|1425|1415|1432.5|1380
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3799|3823|3762|3545|4042|4130|4045|4523|4544|4375|3537|3301|3500|3440|3778|3756|4530|4213|4000|3585|3515|3429|3746|4030|3751|4120|3875|3721|3528|3620|3778|3726|3870|3835|3720|3720|3785|3830|3645|3220|3485|3530|3795|3305|3110|3195|3755|3815|3595|4465|4200|3935|3600|4365|3690|3525|2767|2930|2985|2800|2900|3215|3680|2940|2930|3145|3300|3025|2815|2600|2100|1952.5|2040|1847.5|1695|1615|1330|1300|1532.5|1325|1231.25|1100|1050|953.75|848.75|795|877.5|717.25|807.5|683.75|688.75|686.25|656.25|658.75|601.25|533.75|570.625|543.75|636.25|613.75|628.75|708.75|687.5|662.5|535.625|513.125|537.5|476.25|450.625|518.75|378.125|407.5|352.375|263.75|253.125|266.25|311.25|292.75|327.375|326.625|362.75|474.375|575|572.5|692.5|706.25|730|411.875|340|315.625|269.375|262.1875|312.5|300|201.5625|146.875|129.2188|107.3438|97.1875|101.0938|100|98.5938|94.8438|75.875|74.3438|72.4688|70.3125|69.6875|74.6563|75.0938|73.75|74.2188|66.5938|71.4375|71.5313|70.9063|73.875|74.3438|68.7188|65.2813|68.7188|68.5|63.125|64|66.3125|69.375|66.25|62.8125|63.1563|60.625|60.8125|67.0625|69.0625|68.9063|66.875|67.5|66.5625|67.4688|65.3125|65.2813|56.5|55.8125|56.5625|49.5313|98.2|93.8|95.6|100|99.8|96.2|95.6|88.1|85.9|85.1|83.1|87.5|87.5|88|168.9|170.2|160|177.5|170|183.8|193.6|145|115|116.2|122.5|124.5|125.8|125.2|125.5|133.9|137.5|145.1|178.8|209.9|216.2|222.5|237.5|250|276.2|290.6|298.1|283.8|318.8|322.5|321.2|297.5|308.8|300|317.5|397.5|490|568.8|506.2|||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2253|2083|1967|1801|1740|1820|1663.5|1567|1653.5|1657|1765|1774.5|1628|1577.5|1553|1652|1708|1797.5|1870|2010|2050|1918|2061|2065.5|2044|1823|1739|1800|1957|1840|1562.5|1340.5|1111|1014|1071|920|703|640|620|614|573|646|620|604|684|561|582|620|544|577|551|680|680|704|736|728|743|816|741|657|485|557|504|415|399|406|335|367|403|359|327|395|490|574|556|574|575|554|696|720|665|843|844|871|867|741|943|909|1011|932|1118|1012|1096|1113|1071|1179|1146|1054|1060|964|1287|1324|1379|1157|1010|1052|1017|1088|1100|1143|1111|860|913|960|880|840|990|1040|990|880|1180|1340|1430|1460|1300|1590|1910|2050|2350|2160|2220|2370|2050|2100|1900|1820|1780|1700|1670|1540|1410|1330|1370|1380|1700|1800|1770|1750|1870|1570|1550|1240|1360|1270|1090|1250|1130|1140|770|700|610|610|730|980|940|1150|1360|1410|1250|1210|1240|1330|1270|1430|1710|1830|1730|2000|2230|2250|2040|2080|1900|1760|1970|1760|1810|1690|1900|2070|2020|1620|1630|1710|1460|1600|1600|1720|1820|1780|1670|1600|1270|1150|1340|1670|1580|1610|2210|2610|3040|3070|3460|3080|2880|3170|3570|3640|3730|4110|4270|4270|4600|4690|4210|4280|4770|4830|4360|4100|3580|3560|3700|3760|3420|3630|3740|3860|4500|4410|3970|3880|3520|3490|3330|2650|2310|2070|1890|1900|1900|1890
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1701|1906|2121.5|2098|2000|1930|2000|2336|2373|2327|1985.5|2049.5|1920|1880|1734|1570|1651|1620|1429|1399.5|1338|1402|1634.5|1877|1820|1608.5|1821|2002|2125|2262.5|2380|2505|2355|2515|2411|2270|2375|2368|2401|2291|2354|2315|2342.5|2220|2275|2032.5|2010|2025|2190|2297.5|2370|2690|2610|2387.5|2620|2675|2590|2425|2505|2373.0801|2300|2430.77|2203.8501|1976.92|1965.39|1632.6899|1575|1336.54|1213.46|1113.08|1053.46|1026.92|1092.6899|1079.62|1007.69|973.08|896.92|842.69|815.38|777.69|753.85|775.38|826.92|763.08|694.62|681.15|724.62|694.23|754.62|723.08|754.17|699.68|699.68|724.36|667.31|697.76|783.65|737.82|739.42|729.17|757.37|756.41|731.09|714.1|735.26|722.44|677.24|709.94|624.68|661.54|623.72|651.28|642.63|586.86|566.03|599.04|621.15|571.47|550.96|556.09|583.97|572.44|615.06|588.78|492.31|575.32|646.9|562.77|564.64|492.79|474.36|459.4|467.68|473.02|459.4|495.46|464.74|420.41|400.64|364.05|333.33|328.79|367.788|328.793|329.594|328.258|334.134|309.829|279.113|257.746|259.081|241.186|227.831|237.714|240.384|220.352|197.917|200.32|192.842|173.878|169.338|169.07|164.797|178.4|178.4|179|174.9|172.3|165.1|171.5|166.1|189.4|197.1|190.7|172|175.5|169.3|159.7|177.9|183|163.5|170.4|143.2|135.1|146.1|144.8|150.9|155.2|167.2|200.3|178.7|155.7|183.8|186.2|188.6|200.9|196|206.5|197.1|192.8|187|179.2|209.4|||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2527.5|2322|2262|2314|2213|2111.5|1937|1718.5|1810.5|1718|1841|1916.5|2024|1994.5|1948.5|1957.5|1987|2129.5|2200|2237|2222.5|2132.5|2535|1903|2247|2214|2236.5|2306|2266|2460|2620|2630|2604|2615|2530|2289|2205|1963|2205|2101|1971|2357.5|2207.5|2157.5|2387.5|2412.5|2465|2970|2850|3120|3240|3320|3300|3380|3380|3445|3570|3435|3770|3630|3590|3510|3190|2525|2710|2575|2082.5|2165|2260|1975|1827.5|2067.5|2327.5|2525|2820|2800|2665|2470|2720|2925|2475|3265|3160|3255|3215|2740|3110|2690|3710|3430|3630|3615|3950|3845|3680|3690|3870|4025|3890|3805|3530|3460|3200|2870|2930|2900|2915|2920|2970|3145|3030|2775|2460|2455|2482.5|2355|2625|2315|2530|2487.5|2830|2457.5|2515|2277.5|1925|2045|2432.5|2385|2400|2092.5|1770|1915|1917.5|1847.5|1882.5|1770|1482.5|1421|1409.5|1312|1184.5|1106|878.5|951.5|1030|1003.5|989.5|897|932|874.5|952.5|950.5|909|944.5|821.5|759.5|771.5|667.5|570.5|494.5|449.5|487|491.5|573.5|507.5|611.5|680|706.5|615|548|539.5|601|590.5|578.5|666.5|701|633|636|676|743|720|641|605|519.5|644|581.5|631|654|738.5|758|686|555.5|785.5|740.5|643|644|620|610|708.5|579|490.5|456|359|302.5|230|290|312.5|397|485.5|651.5|703|742.5|770.5|695|689.5|698.5|762|726.5|760.5|799.5|696|665|698|745|685.5|700.5|810|845.5|851|900|840|827.5|769|769|813.5|860|876.5|805|825.5|732|842|907|868.5|778.5|690|602.5|625|578|580|516.5|534.5|480
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|912|889|927.2|880|876.5|905.3|890.8|828.3|780.5|734.375|722.75|708.25|668.75|694.25|693|616.5|634.125|612.75|622.25|675|677.75|674.875|622.5|597|591.125|573.5|579.5|594.5|595.25|567.125|564.75|499.875|472.5|486.25|474.25|467.5|463.25|464.25|454|466|456.5|444.75|444.75|432.5|413.25|412.75|400|406.25|420|435.5|415|437.5|467.5|475.5|449.75|438.25|426.75|423.5|430|387.25|337.5|352|343|352.75|330.5|296.5|280.25|329|348.5|330.5|370.5|374.5|398|403.75|411.5|399|376.75|350|367.5|378.75|352.25|349|412|407|396.5|395.5|440|446|513.25|480|480|491|503|493.5|521.5|502.75|508|525|532.25|519.5|476.25|439.75|440|382.75|369.75|361.25|361.75|370.5|346|340.75|337.5|347.75|371.25|354|372.75|363.25|358.25|358.5|332|280.5|322.5|322.25|353.5|332.5|318|301.75|318.25|264|271.5|270.5|277.75|262.5|224|224.75|223.25|222.5|220.25|207|208|211.25|197.25|196.25|189.25|175.25|177.75|192.75|192.5|188.75|190|178|180.5|172.75|175.5|194.25|178.5|158.25|158|156.75|161.25|155|158.5|151|145|148.25|133.25|151|154.75|147.5|136.5|137.25|137|145.5|154|147.5|145|149.75|147.25|150|158.75|168.25|170.25|176.25|161|152.5|165.5|160.25|174.5|182.75|197|216.5|194.5|169|172.25|185.5|187.75|199.25|200.25|209.25|206.25|209.5|186.25|181.75|180.25|168.25|155|163.75|174.75|178.5|210|218.75|237.25|236.75|244.5|226.25|213.75|207.75|215.25|250.25|255.75|253|300|298|325.25|362.5|350.5|382.25|390.5|398|413|472.5|455.5|451.75|470.5|461.5|462.75|477.5|489.25|486.25|437.5|429.25|435|439.25|450|435.5|392|371.25|382.5|372.5|347.5|334.5|340|327.5
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6129|5134|5134|5237|5100|4962|4935|4700|4398|4103|4376|4485|4456|4350|4032|4006|4003|4102|4232|4741|4640|4704|4468|4340|4195|3695|3824|3512|4075|4130|4000|3911|3280|3355|3303|3270|3178|2850|3175|2933|2612|2889.5|3024|3054|3216|2971|2902.5|2674|2815|2701|2570|2970.5|2645|2756|2855|2788|3220|3183|3445|3250|2940|2818.5|2570.5|2350|2310|2314|2016|2180|2169.5|2041|1749.5|2155|2397|2598|2580|2488|2481|2231.5|2435|2664.5|2370|2652|2648|2728.5|2698|2274.5|3142|2971|3455|3150|3375|3200|3586|3716|3550|3869|4298|4150|3665|3725|3207|2975|2970.5|2869.5|2708|2940|2901.5|2712.5|2720|2697.5|2693|2343|2314|2266|1979|1785|1896.5|1809|1903.5|1712.5|1806|1975.5|2047|1972.5|1760|2009.5|2280|2435|2593.5|2409|2358.5|2510|2320|2669|2800.5|2740|2515.5|2353|2300|2353|2222|2260|2149|2118|2125|2127|2126|2143|2450|2180|2191|2340|2600|2635|2247|2313|2455|2295|1872|1668|1517|1521|1603|1908|1850|2298|2409|2400|2150|1840|2015|1936|1648|2050|2430|2512|2440|2890|2849|2522|2465|2496|2343|1974|1942|1694|1822|1600|1693|1850|1970|1785|1800|1942|1696|1760|1678|1663|1557|1486|1392|1236|1098|990|921|1198|1148|1074|1710|2275|2620|2920|3320|3140|2775|2570|2520|2950|3390|3840|3880|3570|3820|3580|3240|2895|2475|2670|2510|2415|2110|2115|2065|2145|2295|2300|2280|2410|2275|2030|2125|2000|1710|1550|1543|1250|1141|862|805|740|809|780
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|21470|21520|23735|25370|21350|22185|22240|23085|19500|20290|17910|18535|14850|14615|14850|14295|14615|13260|11340|11645|10955|9499|10355|10150|8902|7304|7297|7904|7960|8400|7943|7480|7520|6690|6190|5920|6320|5910|6550|6570|6540|7090|7840|7570|8840|8150|7850|6600|6190|5660|5820|6460|7040|6980|6060|6630|7120|6450|6590|7030|6450|5810|5550|4040|4555|4020|3255|3595|3805|3390|3300|3830|4170|4450|4855|4905|5210|4815|4655|5080|5070|5000|4865|4610|4700|4665|5180|4590|4500|4645|5150|5590|5060|5360|5570|5660|5920|6300|5990|5600|5430|5770|5750|6270|5460|4640|4750|4795|4745|4720|3930|4160|3950|3655|3855|3955|4190|3345|3295|2722|2716|2840|2920|2743|2573|2700|2568|2295|2300|2216|2249|2405|2172|2201|2193|2250|2287|2425|2390|2231|2343|2326|2396|2549|2415|2392|2696|2368|2298|2187|2173|2125|2460|2207|1855|1780|1939|1984|1994|1833|1787|1790|1675|1832|1617|2302|2388|2275|1970|2349|2336|2551|2609|2858|2070|1900|1691|1607|1523|1722|1637|1736|1564|1405|1482|1344|1333|1377|1534|1776|1805|1665|1523|1663|1449|1612|1811|1840|2020|1846|1762|1454|1479|1398|1766|2320|2140|1897|2640|3310|3390|3720|3860|3740|3850|3540|3180|3610|3350|3310|3150|2930|2825|2825|2870|3180|3160|3140|3220|3670|3380|3160|2980|2955|2750|2545|2620|2900|2970|2870|2640|2635|2380|2430|2520|2550|2440|2345|2160|2250|2375|2380
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|685|687.2|663|535.6|520.3|503|523|466.4|435|438.4|507.8|526.5|613|665.4|653.5|630|418|438.5|405|453|471|515|500|497.6|404.8|416.1|470|426.6|490.1|450.6|524.2|498.3|463|570|575|591|543|525|575|453|443|481|479|450|436|450|512|488|487|532|465|572|601|566|564|614|605|619|604|547|448|394|338|272|296|341|280|370|405|412|434|576|664|708|721|791|764|756|869|1070|945|1109|1098|1080|1084|968|1035|1110|1228|1133|1030|1015|986|936|905|987|1081|1107|1111|1003|921|882|913|947|874|976|999|1090|1055|1167|1118|935|858|935|824|755|964|914|948|938|1031|1214|1303|1213|1247|1327|1559|1420|1555|1325|1228|1225|1188|1324|1414|1245|1188|1142|1104|1009|878|958|968|1009|1084|1038|1033|827|834|810|804|758|736|688|682|707|740|628|595|562|594|577|558|637|559|649|732|694|574|591|590|574|515|524|638|678|685|712|704|753|790|859|864|791|815|735|859|864|1014|1194|1120|934|939|965|776|862|844|882|1055|988|1091|810|818|731|702|732|701|658|1170|1450|1795|1796|1923|1528|1359|1431|1615|1968|2070|2015|1937|1819|1771|1833|1670|1653|1555|1513|1663|1709|1671|1558|1590|1512|1462|1450|1367|1476|1588|1424|1321|1205|1062|961|1033|1075|1008|1021|965|1012|1075|1239
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|5510|5245|5190|6000|5862|5760|5789|5700|5730|6120|6313|6354|6800|7102|6630|8000|9231|8850|9902|10250|10380|8140|8100|8266|9600|10575|10570|10165|10990|11990|13920|14050|14070|15930|15800|15300|14440|14240|14780|14990|14840|13030|11900|12260|11790|13650|12530|13430|10720|13250|13530|13250|13380|13280|15530|17350|17080|16000|15850|17370|16690|17410|16110|13200|12930|12350|10650|13000|13690|12260|13240|12690|13500|16000|17620|18340|18300|18080|17010|18430|16620|20100|20490|18250|15990|16460|17240|17100|21710|20380|22360|23870|23850|20870|22490|20070|18720|17840|17620|14190|12910|13970|12650|12270|11940|11090|10180|9820|9280|9840|9250|8640|10380|9400|10500|8590|9800|9000|10940|9900|11340|11130|12930|12000|11200|11820|12320|10170|8120|7750|6640|6110|5400|4690|4240|4550|4655|4575|4400|3890|3640|3435|3410|3280|3295|3310|3260|2900|2840|2785|2753|2751|2421|2644|2166|2023|1926|1835|1750|1723|1800|1803|1835|1884|1726|1849|1882|1825|1867|1950|1827|1866|1941|1954|2031|2089|1990|2090|2068|2231|2111|2122|1916|1911|1997|1985|2007|2061|2182|2144|2200|1936|1836|1878|1885|2000|2195|2255|1929|2030|2025|2015|1825|1905|1983|2270|2240|2685|2955|2955|2605|2405|2500|2240|2150|2355|2610|2970|2865|2950|3050|3160|3290|3490|3280|3320|3490|3110|3520|3650|3270|3520|3820|3690|3820|3610|3770|4200|4450|4318.2002|4709.1001|4309.1001|3909.1001|3700|3527.3|3600|3563.6001|3490.8999|3336.3999|3527.3|3681.8|3677.7
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2398|2235.5|2300|1995|1832|1714|1698.5|1636.5|1640|1640.5|1857|1859.5|1911.5|1841|1854.5|1935|2061|2078|2148|2264|2245|2520|2402.5|2189.5|2236.5|2107.5|2135|2048|2209.5|2355|2155|2108.5|1917|2072|2025.5|2056.5|1953|1806.5|2054.5|2084|2005|2147.5|2241.5|2016.5|2378.5|2300|2315.5|2035.5|2425|2578.5|2376|2470|2360|2269.5|2307.5|2257|2510|2615|2543.5|2457.5|2317.5|2265.5|2095|1821|1878|1882|1540|1610|1492.5|1347|1336|1500.5|1705.5|1714|1704.5|1697|1638|1515.5|1684.5|1813|1658.5|1667.5|1620|1500|1704.5|1521.5|1986|1799.5|1920.5|1721|1873.5|1750.5|1797.5|1851|1861.5|1938.5|2264.5|2275|2135|2124|2050|1925.5|1921.5|1899|1766.5|1748|1675|1809|1800|1701.5|1790|1688.5|1513.5|1543|1494|1378.5|1633|1577.5|1520.5|1445|1825|1861.5|2090|1858|1620.5|1875|2098|1949.5|2048|1870.5|1903|1950|1723.5|1721.5|1871.5|1836.5|1725|1495|1375|1436|1400|1323|1386|1400|1559|1740|1749|1454|1443|1344|1424|1452|1503|1388|1336|1104|1049|1020|890|816|786|749|738|741|662|778|810|798|683|652|712|643|612|632|715|715|734|776|786|840|835|777|751|716|775|678|687|678|747|807|865|785|823|864|751|699|741|761|851|795|702|589|545|466|488|664|549|499|668|765|687|757|870|718|625|683|785|732|870|966|936|908|995|1001|1022|1133|1023|1188|1278|1162|1023|1024|964|956|1060|1100|1058|1282|1284|1130|1092|1016|935|859|796|695|660|604|600|543|568|579
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1682.5|1601|1540|1666|1701|1775|1897|1824|1825|1649|1856.5|1905|2245.5|2300|2040|2050|2124|1920|1891.5|1855|1892|1668.5|1655.5|1523|1546|1423|1517|1743|1766.5|1665|1426|1405.5|1303|1266|1228|1214|1074|1057|1099|1027|1003|1051|1076|1095|1092|1028|1037|1081|1019|1006|938|1042|1060|1033|1026|1069|1144|1213|1268|1215|1124|1097|1039|975|1045|1076|1040|1123|1142|1066|1069|1114|1301|1301|1326|1291|1333|1219|1276|1308|1228|1505|1420|1488|1668|1502|1785|1562|1719|1615|1598|1520|1659|1813|1808|1850|2061|2155|2163|2245|2081|2096|2157|2044|1985|1784|1688|1718|1774|1758|1651|1598|1503|1485|1284|1227|1465|1342|1358|1234|1455|1468|1583|1477|1462|1417|1468|1503|1631|1617|1606|1630|1480|1374|1443|1336|1288|1298|1360|1302|1221|1146|1185|1128|1151|1242|1279|1154|1165|1092|1309|1400|1418|1470|1360|1238|1176|1160|1021|927|890|903|911|1038|988|1148|1181|1178|1114|1109|1114|1110|1060|1110|1171|1173|1220|1188|1085|1165|1158|1174|1159|1141|1063|956|1090|1034|1131|1207|1240|1141|1050|1099|1019|923|981|1016|1058|1054|954|845|840|719|709|710|764|800|1051|1129|1187|1278|1322|1237|1205|1199|1263|1361|1363|1507|1452|1523|1367|1438|1333|1339|1279|1295|1458|1423|1328|1311|1312|1332|1251|1290|1367|1412|1401|1380|1400|1242|1175|1114|1000|984|1008|1051|966|961|958|953
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|7673|6448|6217|5771|4969|5016|5852|5698|5405|4713|4619|4868|5262|5601|5707|5600|6200|5912|6388|6873|6692|6276|6320|6020|5440|5463|5239|4686|5256|5619|5714|5542|5720|5730|6130|6180|5940|5360|6110|5560|5100|5460|5430|4885|4930|4490|4460|4770|4980|5550|5260|5540|5300|5200|4780|5310|5070|5070|4795|4360|4315|3940|3850|3125|3450|3305|2864|3015|3000|2987|2498|2719|3200|3250|3085|3100|2886|2764|2752|2738|2559|2936|2849|2822|2756|2665|3100|2815|3280|3340|3275|3155|3150|3545|3365|3275|3575|3720|3530|3675|3260|3165|3280|3090|2950|2726|2702|2790|2660|2580|2403|2400|2390|2355|2387|2278|2612|2592|2575|2442|2799|2532|2648|2643|2552|2571|2861|2860|2950|2930|2892|2961|2675|2496|2483|2500|2442|2353|2353|2349|2231|2150|2247|2129|2230|2176|2190|2139|2083|1980|1986|2108|2200|1990|2061|1857|1796|1937|1797|1812|1726|1661|1789|1865|1683|1971|2037|2107|2120|2040|2070|2175|2129|2037|2232|2410|2340|2371|2500|2306|2468|2580|2394|2199|2331|2192|2410|2415|2422|2670|2645|2473|2782|2910|2690|2750|3200|3090|3150|3070|2590|2385|1929|1686|2060|2450|2275|2520|2490|3530|3450|3940|3900|3710|3690|3300|3430|3400|3340|3870|3860|3550|3770|3920|3470|3020|2890|2720|2565|2610|2400|2405|2320|2125|2180|2350|2435|2330|2560|2495|2775|2285|2120|1822|2075|1955|1780|1718|1617|1606|1671|1650
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|4096|4630|3907|3857|3995|3914|4050|3665|3550|3396|3467|3153|3287|3256|3450|3152|3299|3323|3086|3062|3180|2950|3168|3101|3151|3174|3452|3295|2865.3|3033.3|2726.3|2549.7|2306.7|2180|2250|2316.7|2453.3|2536.7|2533.3|2390|2250|2050|1853.3|1933.3|1846.7|1903.3|2250|2233.3|2276.7|2406.7|2396.7|2493.3|2526.7|2536.7|2443.3|2713.3|2560|2583.3|2826.7|2796.7|2833.3|2996.7|2920|2776.7|2870|2993.3|3300|2820|2960|2756.7|2960|2196.7|2140|2253.3|2783.3|2653.3|2470|2720|2390|2543.3|2286.7|2560|2646.7|2600|2403.3|2263.3|2813.3|2690|2993.3|2733.3|2733.3|2440|2653.3|2520|2566.7|2090|1916.7|2023.3|2283.3|2096.7|2226.7|2073.3|2020|1993.3|1796.7|1600|1680|1663.3|1588.3|1733.3|1628.3|1763.3|1716.7|1286.7|1766.7|2016.7|2250|1903.3|2056.7|1670|1750|1966.7|2166.7|1916.7|2140|1893.3|2150|1820|1508.3|1466.7|1505|1278.3|1303.3|1073.3|971.7|918.3|778.3|675.8|587.5|615.8|598.3|573.3|1660|1300|1350|1455|1312.5|1532.5|1602.5|1742.5|1840|1650|1550|1777.5|1825|1625|1213.8|1162.5|1196.2|1028.8|936.2|857.5|807.5|588.8|513.8|541.8|560|474.8|391.8|330.2|314.5|322.8|287.2|276.8|278|285.5|267.2|291.8|251.5|230.8|218.2|212.5|205.8|203.8|210|215|208|204.5|224.8|285|249.8|227.8|231.8|234.2|224|260|272.5|250.2|232|220|174|187|148.8|157.8|180.2|169|173.8|174.2|179|219.8|222.5|216.8|225.5|240.8|216.2|224.2|227.5|246.2|255|253|261.8|247.5|279|289|280.8|281.8|280.2|270.2|280|282.5|280.2|273.8|297|325|287.5|337.5|350.5|380|358.8|355|375|||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2355|2220|2125.5|2040|1986|1964|1800.5|1726.5|1731.5|1693|1684.5|1744.5|1600.5|1564|1473.5|1548.5|1680|1823.5|1865|1863.5|1808|1910|2048|2204|2156|2034|2045|1881|1925|1875|1886.25|1959.5|1958.5|1784.5|1732|1673.75|1683.5|1633.25|1788.5|1722.75|1802.5|1932.5|1860.25|1823.5|1827|1700.75|1717.25|1666.5|1731.5|1801|1681.25|1696.5|1749.25|1712.5|1700|1714.75|1689.5|1687.5|1777.5|1759.5|1649.75|1589|1509|1444|1491.25|1518.25|1482.5|1471.75|1476|1406.5|1566.25|1674|1775|1846|1862.25|1749.75|1676.25|1582.5|1664|1790|1632|1779.5|1660|1542.75|1532|1328|1552|1555.75|1720|1738.75|1701|1549.5|1604|1725|1502.5|1578.75|1846|1889|1992.5|1897.5|1741.75|1650.25|1687.25|1626.75|1601.25|1567.5|1556.75|1550|1508.25|1461.25|1370|1262.75|1217.5|1226.25|1212|1221|1368.75|1293.25|1235.25|1248.5|1200|1391|1433.25|1350.75|1360.5|1500|1583|1599.75|1686.25|1580.5|1629.5|1512.5|1294.75|1379.5|1453.25|1336.25|1277.5|1216.875|1223.75|1197.25|1151.75|1200|1159.5|1144|1162.5|1290|1360|1275|1320|1275|1248.8|1261.2|1255|1237.5|1101.2|992.5|1021.2|1018.8|945|885|837.5|840|766.2|863.8|801.2|965|961.2|907.5|811.2|786.2|868.8|862.5|793.8|887.5|1042.5|1022.5|1067.5|1128.8|1052.5|1065|1068.8|1053.8|1058.8|1000|998.8|898.8|976.2|891.2|986.2|1138.8|1150|987.5|1016.2|1030|847.5|937.5|1016.2|957.5|947.5|908.8|940|948.8|815|713.8|705|818.8|748.8|728.8|993.8|1130|1152.5|1250|1255|1196.2|1035|1056.2|1033.8|1188.8|1231.2|1212.5|1347.5|1325|1387.5|1643.8|1491.2|1466.2|1398.8|1328.8|1368.8|1390|1301.2|1298.8|1271.2|1253.8|1161.2|1118.8|1161.2|1316.2|1302.5|1275|1256.2|1087.5|1035|940|993.8|970|1000|1052.5|1028.8|942.5|945|978.8
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2626.5|2615|2471.5|2222|2122.5|2163.5|1996|1826|1826|1663.5|1699.5|1739.5|1678|1745|1743.5|1548.5|1557|1570|1632|1613.5|1617|1718|1630|1574|1650|1588|1576.5|1571.5|1532.5|1549.5|1480|1451.5|1330.5|1262.5|1204|1195.5|1177|1113|1063|1089|1048|1060.5|1115|1064|1036|1081|1118|1195.5|1152.5|1212|1192.5|1338.5|1367|1380.5|1364|1367.5|1350|1493|1472|1381|1357.5|1472|1367|1219.5|1370.5|1322|1256.5|1287.5|1238.5|1325|1178|1166.5|1349.5|1366|1426.5|1377.5|1321|1272.5|1300|1351.5|1250|1515|1547.5|1502.5|1340|1253.5|1440.5|1520|1647.5|1565|1512.5|1455.5|1414|1424.5|1413|1404.5|1431.5|1471|1349|1248.5|1117|1040|937.5|948|919.5|839.5|816|750|825.5|848.5|818|777|729|740.5|660|642.5|661|610|632|617.5|622|616|626|620|579.5|623.5|758|713|725.5|695.5|645|587|624|644.5|673.5|700.5|715|719.5|708.5|718|686|661.5|1324|1444|1335|1391|1237|1165|1162|1068|1072|1115|1123|1151|997|995|949|882|839|835|904|840|797|813|718|725|748|745|760|730|739|690|730|760|760|811|769|841|829|779|804|837|741|709|754|730|800|774|721|758|771|747|807|816|745|829|882|939|940|950|909|783|810|803|851|991|994|972|958|1069|1029|986|1059|820|769|721|834|848|873|1028|1224|1250|1373|1471|1371|1278|1293|1347|1276|1228|1065|1093|1249|1272|1273|1492|1448|1423|1549|1512|1628|1569|1348|1127|1089|1013|999|977|897|876|850|925
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2304.5|2535|2610.5|2382|2301|2565|2560|2466|2372.5|2220|2166.5|2154|2280|2374|2495.5|2475|2532|3298|3154|2750.5|2658.5|2637.5|2705|2927.5|2315|2390|2440|2418.5|2618|2660|2737|2680|2708|3040|2894|2890|2921|2981|3230|3505|3265|3105|3155|3060|2782|2733|2820|2990|2874|3200|3170|3795|4080|3655|3550|4000|3320|3420|3350|2999|3105|2824|2861|2590|2961|2742|2614|2850|2900|2511|2421|2520|2575|2544|2342|1984|2084|1940|1786|1943|2019|2164|2456|2138|2081|2027|2354|2198|2140|1969|2229|2225|2246|2350|2326|2257|2122|2222|2150|2107|1930|1955|1992|2080|1905|1910|1770|1690|1551|1635|1645|1598|1600|1460|1771|1731|1997|1900|1796|1690|1646|1905|2168|1972|1777|2014|2000|1617|1555|1754|1553|1441|1341|1125|1284|1326|1344|1410|1426|1367|1247|1152|1098|1086|1037|1132|1196|1079|1010|1002|985|1120|1110|1174|1080|961|868|860|845|849|940|872|875|821|762|840|923|870|937|944|915|892|853|800|824|775|796|818|782|842|831|845|842|785|833|820|889|845|890|956|980|928|943|995|966|1061|1130|1134|1074|1068|1004|877|827|737|811|942|819|894|1080|1193|1225|1089|1025|932|962|1017|1046|1195|1235|1262|1193|1108|1175|1180|1218|1140|1099|1079|1068|1027|915|895|832|850|833|766|777|795|851|880|925|830|838|898|871|819|745|720|692|785|819|801
04580|949896|/equities/kyudenko-corp|TOPIX500|8260|7847|7979|8193|7148|7099|6421|5997|5275|4738|4910|4495|5085|5230|5125|5488|6790|6595|7030|5895|6422|6531|6350|5750|5661|5087|4733|4625|4686|4488|4102|3901|3675|3365|3430|3445|3330|3330|3315|3140|2758|2800|2919|2750|2680|2894|2862|3115|2920|3565|3330|3645|3685|3920|3925|3570|3400|3915|4175|3535|3215|3350|3020|2931|3050|3025|2990|3160|2986|3005|2850|2830|3075|3185|3510|3575|3600|3255|3525|3295|3010|3580|3485|3810|3880|4100|4475|4070|4500|4245|4455|5350|5230|5230|5280|4915|5040|5500|5310|5000|4385|4480|4185|4040|3920|3520|3015|2841|3065|3115|3185|3370|3710|3305|3530|3060|3225|2875|2650|2510|2432|2176|2232|2490|1996|2395|2199|2224|1832|1577|1312|1451|1575|1340|1367|1300|1275|1210|955|984|913|877|834|744|790|715|630|591|524|444|433|415|427|458|417|448|467|461|378|369|407|400|448|492|458|458|489|513|482|479|462|470|526|528|541|525|464|486|528|524|568|523|478|416|459|441|466|483|485|542|558|524|545|558|513|540|570|613|591|667|602|602|631|675|700|729|701|705|618|692|789|728|654|543|519|525|525|551|629|658|646|615|685|677|666|685|742|738|749|710|585|570|617|644|628|682|676|721|774|745|776|825|777|800|790|711|696|670|644|667|683|600
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1730|1681|1740.5|1550|1485|1559|1360|1283.5|1235|1280|1328.5|1339|1335|1429.5|1500|1680.5|1570|1545|1497.5|1679|1854|1505|1376.5|1219|1194|1013|1001.5|978.8|988.9|960.1|952.4|922.9|873|830|760|720|718|751|719|729|764|835|848|880|842|814|818|880|835|867|815|811|845|841|831|857|890|1027|1087|917|924|898|883|883|966|939|912|903|907|848|857|764|880|940|972|988|1034|1040|1032|1067|1066|1089|1319|1334|1340|1285|1346|1321|1373|1240|1290|1234|1256|1345|1258|1193|1200|1198|1283|1300|1198|1298|1322|1366|1377|1215|1198|1264|1256|1275|1134|980|943|987|970|1030|1124|1080|1068|1122|1278|1315|1292|1454|1314|1428|1798|1428|1443|1254|1157|1039|1110|1208|1225|1250|1171|1060|1153|1146|1122|1061|1261|1293|1166|1340|1335|1373|1389|1276|1366|1514|1355|1346|980|901|894|1017|760|607|648|591|604|954|945|1055|1188|1210|1103|1115|1067|1050|1228|1269|1217|1474|1230|1519|1620|1898|1846|1838|1854|1897|1906|1991|1945|1973|1872|1901|2035|2013|1920|1930|1900|1830|2030|2055|2055|2080|2000|2050|2150|2295|2325|2410|2240|2320|2255|2380|2280|2230|2230|2350|2435|2570|2680|2710|3020|2790|3060|3120|2835|3200|3320|3420|3360|3420|3370|3170|2945|2755|2805|2785|2685|2650|2620|2685|2650|2780|2665|2565|2575|2495|2535|2515|2425|2430|2255|2255|2265|2255
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|1171|1030|976|884.5|895.9|870.8|785.1|718|725.2|720|749|718.9|765|727.3|720.1|694.8|702|760|932|958.2|1050|1042.5|1142|1139|937|813.1|840|965.7|780.2|709.5|688|604|515|487|485|519|480|454|398|380|381|380|394|389|382|397|397|411|434|424|375|387|398|426|395|394|410|430|475|433|421|417|511|491|500|480|432|454|449|448|411|361|454|461|490|433|440|412|415|435|421|443|462|457|442|408|535|502|538|536|579|531|515|534|522|589|653|693|673|720|694|679|696|710|682|695|687|771|764|801|769|703|694|617|577|526|589|552|646|637|757|832|917|913|874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|3967|4075|3986|3939|3900|4080|3665|3725|3841|3692|3685|3606|3755|3850|3937|3981|4150|3910|4000|3500|3470|3395|3543|3481|3298|3105|3112|3105|3174|3168|3110|3110|2985|3100|2965|2974|2912|2910|3020|3120|3100|2908|2780|2829|2584|2545|2480|2561|2391|2419|2383|2570|2692|2481|2460|2534|2522|2502|2591|2779|2198|2231|2208|2247|2258|2291|2078|2812|3030|2895|3065|3180|3540|3635|3790|3570|3455|3150|3085|3185|3200|3620|3665|3800|3700|3655|3745|3480|3465|3325|3480|3385|3450|3460|3325|3280|3500|3515|3500|3635|3375|3450|3625|3660|3755|3470|3470|3540|3060|3065|2970|3070|3100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|33830|30950|28715|30620|20395|15470|14765|19010|14500|13200|12770|13480|15470|15305|16645|20500|23915|28365|26995|35480|40450|37650|42200|40300|38900|35550|32930|25960|23500|22630|21475|22020|21600|19010|23650|22195|24030|21395|26960|20580|14445|19145|18880|15995|18635|17315|20480|21170|26700|35770|29905|24600|25600|24280|20720|21590|20990|18450|14900|13360|14000|12310|11030|9320|8800|8000|9140|10220|8930|7050|5010|4940|5110|5360|4705|3875|3400|3045|2590|2205|1865|2375|2380|2027.5|1777.5|1351|1875|1592.5|1907.5|2070|1670|1560|1840|1790|1977.5|2192.5|1975|1482.5|1375|1217.5|1162.5|1005|802|779|815|710|750|702.75|613|575.5|530|490.5|488.25|520.25|363|312|350.75|334.5|396.75|368.25|289.75|342.5|336.25|315|307.5|309.5|391|423|440|429.5|384.25|374.75|351.5|340.75|311.5|344.5|337.5|314.75|257|256|252.5|244|292.5|273|267.25|255.75|238.25|241.75|244.5|209.5|267.5|312.75|312.5|302.625|218.875|189.75|194.25|200|173.625|178.375|186.375|191.625|146.5|185.125|178.75|193.75|217|210.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||10335|10330|10330|10340|10250|8482|7219|7400|7309|6821|6980|7162|6370|6100|6190|5630|5340|5190|5030|4880|4750|4600|4600|4750|4515|4540|4745|4625|4840|5080|5450|5520|5520|5490|5370|5510|5130|4970|5010|5400|5030|5110|4840|4795|4825|4980|5200|5190|5430|5920|5560|5950|5660|6250|6150|6010|5920|5520|5240|5420|5220|5000|5280|6190|6740|6730|6790|7430|7160|6890|6540|6760|6900|7060|7190|7230|7000|7380|7560|7760|7450|7490|7350|7520|7850|7550|7400|7600|7740|8210|8290|7990|7980|8000|7260|7850|8200|8780|8280|9400|8720|9800|9850|9440|8840|9070|8700|9190|8630|8590|8600|8220|7890|7650|7280|7370|7700|7700|7500|7700|7610|7330|7140|7250|7020|7460|7880|7520|7870|7700|7460|7700|7640|7200|7690|7220|6900|6640|5940|5620|5910|5940|5980|5560|5600|5510|5370|5260|4770|4645|4855|4575|4390|4385|4185|4180|4230|4005|3970|4015|4015|4080|4050|3710|3660|3845|3835|3970|3885|3875|4150|4045|3890|4100|4140|4250|4040|4130|3990|3900|4260|3950|3820|4130|4230|4470|5200|4790|4990|4980|4900|5570|5190|4630|4490|4390|3950|3810|3950|4070|3940|3620|3870|4070|4290|4310|4470|4550|4540|4450|4260|4030|3980|4160|4060|3900|4160|4130|4360|4440|4310|4660|5000|4750|4460|4230|4160|4020|3880|3970|4060|3970|3990
04586|946264|/equities/lintec-corp|TOPIX500|4785|4430|4125|3950|3630|3470|3035|2948|2847|2709|2796|2870|2874|3045|2997|3145|3420|3405|3355|3410|3275|3125|3135|3035|2788|2701|2534|2486|2417.5|2387|2343.5|2294|2185|2288|2174|2212|2246|2133|2277|2241|2215|2306|2359|2307|2398|2429|2421|2589|2645|2658|2485|2580|2526|2493|2425|2439|2450|2464|2538|2367|2376|2271|2180|2320|2428|2500|2476|2553|2551|2315|2300|2251|2358|2400|2434|2283|2139|2060|2278|2299|2131|2398|2450|2518|2399|2346|2588|2661|2945|3040|3280|3200|3145|3160|3085|3130|3155|3200|3075|3175|3050|2959|2676|2688|2622|2440|2394|2383|2500|2540|2444|2289|2009|1926|2168|1990|2160|2045|2040|2080|2430|2540|2677|2840|2548|2786|2677|2825|2851|2944|2843|2861|2592|2658|2545|2399|2331|2227|2099|2040|1897|1915|1970|1973|1877|1964|1890|2054|2094|1850|1858|1789|1914|1762|1747|1620|1691|1660|1533|1392|1417|1477|1426|1422|1379|1559|1696|1690|1462|1423|1388|1618|1514|1815|2129|2259|2372|2390|2391|2350|2320|2194|1969|1793|1869|1707|1665|1591|1648|1759|1815|1689|1730|1864|1645|1590|1700|1956|1833|1670|1547|1352|1250|1110|1153|1291|1141|1187|1738|1922|1742|1860|1920|1353|1437|1584|1597|1870|1805|2270|2285|2190|2335|2600|2515|2495|2330|2200|2320|2370|2375|2660|2735|2860|2910|3000|2995|2845|2970|2850|3290|2780|2305|1965|1680|1740|1840|1800|1635|1587|1558|1490
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1689|1651|1655.5|1545|1541.5|1588|1467|1503|1553|1749.5|1790.5|1712|1654|1755|1784.5|1650|1596.5|1479.5|1285|1259|1276|1400.5|1365|1325|1310|1307.5|1312.5|1472|1480|1579.5|1359.5|1353|1349|1485|1440|1490|1445|1496|1474|1515|1618|1615|1525|1500|1464|1363|1350|1506|1513|1546|1599|1913|1802|1870|1926|1882|1939|2071|2146|2096|2399|2481|2498|2156|2182|2245|2501|2637|2461|2288|2297|1770|2061|2100|2215|2258|2130|2052|2107|2027|2057|2300|2368|2283|2250|2236|2285|2121|2500|2324|2018|2029|2043|2354|2144|2015|2040|2148|2100|2189|2067|2195|2365|2326|2348|2013|2030|1958|1970|1930|1882|1702|1643|1444|1550|1675|1628|1314|1271|1183|1130|1125|1262|1171|1060|1074|1065|975|870|725|728|687|634|630|649|627|590|603|599|589|586|564|611|559|530|586|595|589|595|595|558|578|564|566|516|479|440|445|423|462|455|454|434|438|426|462|475|465|459|458|446|439|459|432|424|447|432|425|424|439|438|444|443|433|460|450|443|454|440|463|469|441|444|448|444|446|467|475|457|446|433|453|458|478|511|489|526|627|570|525|487|449|468|485|488|500|468|520|545|547|550|600|689|685|659|714|726|704|643|597|558|585|636|631|646|743|734|754|732|730|766|757|760|814|698|652|589|589|568|582|601|600
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1828|1903.5|1853.5|1710|1819.5|1922.5|1782|1668|1625|1667.5|1749.5|1708|1729.5|1745|1700.5|1757.5|1720|1736|1730|1702|1739|1688.5|1877|1925|1949|1775|1806|1685.5|1749|1820|1827.5|1829|1787|1983|2206|2157|2205|2011|2124|2061|2146|2390|2502|2586|2490|2405|2231|2618|2638|3135|2809|3000|3200|3175|3050|2891|2900|2980|3085|2990|2429|2227|2490|2260|2095|1920|1419|1510|1533|1293|1323|1580|1789|1851|1854|2006|1922|1735|1896|1742|1369|1446|1516|1510|1628|1355|1479|1603|2209|2177|2246|2215|2395|2440|2362|2590|3065|3090|2986|3135|3015|2900|2839|2821|2702|2787|2843|2772|2613|2673|2570|2413|2169|2098|1889|1718|1978|2225|2297|2360|2540|2716|2856|2621|2442|2455|2494|2455|2358|2482|2828|2837|2300|2556|2524|2480|2348|2272|2500|2737|2672|2750|2842|2980|2662|2882|2652|2320|2055|2001|2311|2459|2440|2163|1860|1924|2130|1965|1753|1785|1885|1709|1631|1685|1434|1574|1730|1695|1566|1494|1478|1666|2148|1950|1944|2069|1966|1972|2200|1990|1792|1809|1554|1560|1618|1605|1758|1686|1766|1841|1903|1732|1595|1593|1460|1452|1572|1649|1469|1470|1368|1210|1107|1042|1149|1392|1282|1329|1379|1451|1546|1675|1751|1760|1517|1708|1797|1800|1854|1870|2020|2315|2260|2520|2545|2675|2590|2640|2770|2510|2390|2405|2490|2470|2380|2465|2420|2570|2500|2275|2440|2505|2205|1990|1929|1880|1828|1870|1845|1894|1958|1897
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1938|2095|2560|2159|2340|2195.5|1889.5|1986|2020|1794|1702.5|1796.5|1365|1398|1461|1565.5|1457|1408|1390.5|1536|1535|1665|2168|2174|2160|2301|2446|2355|2734|2903|3267|3150|3093|3110|3371|3280|3553|3554|4415|4445|4000|4444|4560|3896|3699|4186|4410|4315|4489|5828|6100|6780|8085|7412|7188|8070|7443|7640|7665|8575|9150|9877|9869|7211|6580|6230|5450|4610|4360|3870|3180|2750|3165|3260|3020|2536|2575|2244|2202|1992|2002|1999|1898|1938|1554|1420|1860|1812|2550|2442.5|2135|2177.5|2295|2097.5|2400|2072.5|1987.5|2012.5|1872.5|1682.5|1612.5|1436|1482|1555|1595|1443.5|1381|1426.5|1515|1500|1485.5|1617.5|1732.5|1530|1640|1785|1575|1470|1429|1344|1382.5|1253|1335|1187|1193|1399|1464.5|1241.5|1155|1101|1271|1341.5|1178.5|1017|1034|934|870|900|836|807.5|783.5|711.5|859|837.5|740|663.75|671.5|669.25|675.75|648.75|650|565.25|528.75|568.75|454.75|404|373|345.25|380.25|393.5|372.25|347.5|341.25|319.166|286.666|315|253.333|251.666|277.083|296.25|316.666|297.916|316.666|288.333|289.583|245|237.083|221.666|208.333|182.083|181.25|171.666|175.833|151.667|155.8|158.5|162.5|146.7|145.8|139.4|133.1|136.7|124.6|117.5|119.2|128.3|129.6|125|141.7|126.2|139.6|129.6|110.9|134.6|138.7|130.8|131.2|143.7|142.5|166.7|175.8|169.2|165.8|176.7|168.3|184.2|177.5|145.4|169.2|191.7|127.1|136.2|152.1|149.2|149.6|162.9|158.7|175.4|183.3|160.8|158.7|171.2|165|180|176.2|208.7|175|216.2|266.2|205.4|254.2|277.5|194.6|204.2|144.2|143.3|153.3|164.8|165.6|156.2|116.5|81.9
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1468|1437|1388.25|1363.5|1280.5|1255|1098|1063|1082.5|1052.25|1158.5|1153.5|1058|1119.5|1109.75|1085|1115|1100.25|1147.5|1197.5|1225|1234|1388|1349.5|1279|1160|1166.5|1090|1128|1115.25|1019.75|1007|942.5|952.5|970|941.25|935|922.5|1040|1016.25|968.75|975|950|880|898.75|867.5|951.25|1006.25|910|967.5|926.25|990|957.5|971.25|1041.25|1057.5|1077.5|1128.75|1193.75|1195|1083.75|1122.5|1157.5|1093.75|1023.75|930|805|863.75|880|838.75|777.5|922.5|990|1020|1046.25|1095|1013.75|936.25|933.75|955|880|1022.5|973.75|960|956.25|805|1013.75|1012.5|1153.75|1150|1387.5|1317.5|1260|1430|1307.5|1370|1595|1545|1497.5|1485|1417.5|1307.5|1452.5|1420|1552.5|1592.5|1585|1527.5|1435|1530|1615|1502.5|1410|1372.5|1148.75|1076.25|1310|1337.5|1312.5|1235|1620|1650|1767.5|1482.5|1335|1397.5|1872.5|1952.5|1887.5|1775|1572.5|1530|1196.25|1201.25|1187.5|1210|1198.75|1113.75|1027.5|966.25|947.5|891.25|843.75|836.25|740|773.75|771.25|652.5|646.25|612.5|633.75|662.5|610|662.5|631.25|562.5|515|479.375|433.75|424.375|446.875|413.125|377.5|396.875|372.75|423.75|470|476.875|408.75|406.25|436.25|428.125|448.75|428.125|497.5|508.125|503.75|500.625|495.625|512.5|506.875|529.375|502.5|535.625|535|496.875|541.875|511.25|571.25|637.5|676.25|605.625|615.625|586.25|523.75|535|572.5|592.5|601.25|587.5|585|560|500|468.75|441.25|480|508.75|500|607.5|640|712.5|726.25|700|633.75|601.25|640|740|842.5|913.75|967.5|946.25|950|898.75|946.25|922.5|928.75|923.75|921.25|877.5|891.25|850|848.75|902.5|931.25|960|850|813.75|806.25|758.75|746.25|783.75|826.25|832.5|708.75|700|713.75|786.25|802.5|786.25|783.75|805|825
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5451|4777|4515|4647|4750|5000|4732|4476|4415|4215|4995|4880|4477|4868|4684|5042|4876|4874|4868|4394|4657|4610|4262|3889|3937|3702|3950|3842|3746|3975|4547|4135|3735|3840|3320|3285|3220|3065|3160|2699|2768.5|3240|3270|3330|3512|3801|3865|4124|4075|4914|4935|5334|6020|6300|5950|5270|5290|4970|4785|4620|4830|5190|5460|5020|5010|4860|4315|3935|3635|3460|3250|3670|4085|3710|3600|3595|3410|3130|3590|3775|3770|3880|3965|3930|3850|3805|4580|3995|5570|5040|5020|4985|4845|4910|5150|5000|5350|4800|4705|4790|4525|4455|4330|4175|4170|3970|3950|3925|3775|3885|3935|3640|3615|3590|3550|3410|3575|3360|3460|3415|3195|3490|3475|3285|3180|3445|3395|3300|3340|3055|3095|2830|2750|2715|3000|3225|3100|2915|3075|3150|2865|2755|2845|2805|2770|2755|2550|2300|2830|2635|2455|2710|2715|2915|2120|2110|2157.5|2090|1740|1557.5|1497.5|1343|1323|1411|1317.5|1530|1690|1697.5|1413.5|1261.5|1357.5|1438|1352.5|1600|1890|1867.5|1745|1902.5|1930|1740|1810|1695|1512.5|1415.5|1324|1194.5|1285|1197.5|1277|1437.5|1545|1447|1512.5|1587.5|1450|1510|1417.5|1327.5|1235|1150|1050|1115|1140|953|875|1015|940|977.5|1070|1407.5|1900|2150|2215|1800|1550|1815|2045|2220|2515|2855|2525|2220|2825|2745|2530|2385|2210|2200|2085|1860|1690|1730|1760|1735|1830|1815|1775|1700|1800|1695|1710|1470|1462.5|1352.5|1157.5|1117.5|1185|1092.5|1065|990|982.5|998
04592|952608|/equities/mani-inc|TOPIX500|1535|1451|1460|1452|1254|1237|1267|1229|1205|1139|1311|1349|1430|1822.5|1724.5|1804.5|1830|1971|2081.5|1993.5|1885|1826|2002.5|2021|2050|2105.5|2200|2076|1828|1895|1835.5|1715|1634|1780|1838|1843|1914|2003|2285|2181|1735|1734|1597|1315|1450|1479|1468|1650|1667|1626|1656|1976|2120|2186|2378|2550|2448|2558|2800|2512|2800|2811|2588|2608|2860|2677|2758|2871|2850|2399|2549|2248|2690|3110|2911|2856|2863|2463|2620|2306.6599|2233.3301|2166.6599|1813.33|1723.33|1583.33|1346.67|1800|1710|1856.66|1618.33|1618.33|1658.33|1690|1480|1420|1355|1298.33|1156.67|1068.33|1073.33|905.33|853.33|875.67|976|1043.33|951.67|875|864|901.67|936.33|817|805.33|763.33|693.67|692|579.33|595|583.33|584|554|650|780|783.33|736|774.33|909|915.55|907.78|888.89|888.89|977.78|826.67|766.67|803.33|754.44|818.89|728.89|650|640|625.55|533.33|508.33|474.44|411.11|426.67|400|407.22|411.11|376.11|371.11|408.89|380|371.11|365.55|368.89|352.22|360.55|387.22|357.22|329|315|315|291.67|317.89|293.89|318.11|333.33|298.44|295|294.55|290|308.67|300|297.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|5200|4423|4120|3849|3680|3370|3122|2892|2934.5|2500|2420|2383|2276|2395|2251|2300|2338.5|2510.5|2760.5|3011|3099|2802.5|2632|2482|2520|2244|2330|2250|2346|2370|2524|2454|2008|1943|1810.5|1751|1602|1503.5|1547|1326|1274|1430|1248|1212.5|1357.5|1427|1402|1220|1188|1134|1014|980.1|915|884.4|931.8|977|974.3|932.2|920.2|792.9|689.2|691|619.6|551.4|602.9|649.6|490.5|485.9|519.6|507.9|540.7|702.3|779|800.9|810.7|758.8|718.4|673.8|703|725.3|668.4|794.1|779|799.3|841.9|757.4|864.1|917|1035.5|912.9|858.5|842.3|840.1|822.8|770|809.7|823.3|829|750|764|768.8|715.9|735.3|724.9|684|687.3|687.1|734.1|679|669.8|640|553.2|517.1|515|475|465|526.1|561|562.6|564.6|579|620|683.3|695|588.7|665.1|690|705|718|742|692.7|735|651.2|720.2|752|745|754.9|756.2|723.3|735|698|683|693|707|719|756|747|766|773|715|689|673|707|698|697|678|672|643|548|520|493|501|526|538|495|553|607|585|527|477|480|464|420|485|588|538|565|598|600|630|625|581|547|498|477|432|465|455|513|540|586|531|521|520|451|443|457|463|438|421|435|370|311|301|320|350|332|395|478|673|780|888|960|831|721|782|737|773|852|1001|1045|940|1150|1010|861|737|718|743|649|602|592|590|587|622|610|614|613|650|625|575|630|640|590|546|525|462|419|380|341|340|342|340
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1400|1290|1265.9988|1158.6655|1152.6655|1097.9989|1053.3323|1013.3323|1044.9989|1080.9989|1092.9989|1045.3323|988.6656|1010.6656|999.999|999.6656|1059.3323|1021.3323|1104.3323|1065.9989|1098.3323|1023.6656|991.6656|989.1656|971.6657|937.4991|953.3324|865.6658|854.4991|845.6658|824.1658|809.3325|814.6658|846.6658|799.3325|809.3325|825.3325|836.3325|822.9992|768.3326|809.9992|827.9991|829.6658|851.3325|746.6659|794.9992|798.9992|838.3325|815.6658|804.6658|754.9993|867.9991|877.9991|844.9991|812.9992|790.9992|806.6658|844.9991|871.6658|827.9991|783.3325|742.9993|716.9993|734.9993|809.9992|802.9992|683.666|731.666|782.3326|753.6659|747.6659|743.9993|860.9991|923.3324|961.3324|936.9991|912.9991|910.3324|1046.6656|1063.3323|1086.6655|1183.3322|1334.9987|1243.332|1243.332|1213.3322|1374.9987|1349.9987|1398.3319|1284.9987|1388.3319|1478.3319|1379.9987|1221.6654|1121.6655|1058.3323|1074.9989|1143.3322|1078.3323|1166.6655|1108.3323|1061.6656|1003.3323|993.6656|1051.6656|1054.9989|1124.9989|1129.9989|1038.3323|1049.9989|971.6657|967.3323|919.9991|798.6659|866.3325|933.3324|852.3325|788.9992|693.3326|757.3326|762.6659|707.9993|656.9993|604.9994|573.3328|600.3327|676.9993|659.666|625.9994|553.9995|564.3328|596.9994|589.6661|599.9994|556.3328|543.9995|544.9995|540.3328|542.6661|550.6661|543.3328|543.3328|560.3328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|3065|3225|3143|2956|3144|3170|3086|3059|2954|2828.5|2711|2600|2567|2511|2418|2373|2400.5|2460.5|2410|2290|2341.5|2399.5|2467|2439|2427|2358.5|2400|2394.5|2432.5|2517|2559.5|2510|2350|2174|2034|2068|2206|2176|2360|2448|2398|2489|2422|2391|2454|2227|2241|2268|2163|2196|2072|2262|2160|1961|1905|2098|2101|2080|2072|2031|1874|1811|1895|1883|2043|1906|1532|1948|1925|1732|1735|2079|2500|2639|2638|2417|2269|2137|2329|2207|2226|2269|2275|1965|2216|2084|2459|2414|2794|2479|2210|2326|2190|2288|2164|2058|1984|2063|1970|1728|1643|1552|1506|1661|1609|1511|1520|1562|1601|1714|1576|1482|1358|1264|1484|1372|1601|1636|1608|1548|1901|1968|1841|1577|1456|1457|1735|1666|1553|1306|1382|1409|1193|1080|1035|980|903|886|991|981|968|912|889|830|959|1050|1044|942|923|931|1000|984|930|1129|987|792|746|706|561|569|549|571|570|609|550|640|687|662|610|607|566|606|577|605|643|618|576|568|543|736|695|672|678|634|630|564|612|604|639|735|692|610|561|565|490|532|636|645|685|676|560|538|524|407|470|520|510|615|785|792|823|828|876|1006|1042|1078|933|1070|1153|1214|1269|1340|1330|1548|1480|1423|1455|1476|1488|1412|1507|1543|1730|1760|1630|1786|1921|2195|2315|2180|2165|2410|2250|1998|1910|1818|1645|1497|1499|1348|1422|1377
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1540|1466|1444.5|1304|1266.5|1273.332|1228.9988|1156.6655|1152.3322|1114.3323|1126.9989|1157.9989|1123.3322|1168.6655|1080.3323|1096.6655|1124.3322|1170.3322|1204.9988|1249.9988|1252.332|1341.6653|1340.6653|1310.9987|1264.9988|1222.9988|1286.332|1259.332|1241.332|1254.332|1126.6655|1100.9989|1018.3323|1033.3323|981.3323|987.999|939.3324|898.6658|953.999|946.6657|983.3323|986.6657|982.3323|955.3324|989.999|921.9991|916.6658|949.3324|844.3325|850.9991|809.3325|876.6658|861.6658|913.3324|893.3325|876.3325|927.6657|925.6658|855.9991|817.3325|748.6659|768.3326|732.666|801.3325|878.3325|948.6657|839.6658|902.3325|936.3324|809.6658|858.3325|858.6658|993.999|1018.3323|1049.9989|985.3323|965.6657|859.3325|943.9991|1009.999|930.3324|1011.6656|1093.3323|1108.3323|1151.6655|1119.9989|1138.3322|1086.6655|1226.6654|1126.6655|1286.6654|1251.6654|1196.6655|1244.9988|1083.3323|1116.6655|1099.9989|1106.6655|1064.9989|1149.9989|1099.9989|1089.9989|1139.9989|1091.6655|1089.9989|1059.9989|1064.9989|1183.3322|1259.9988|1273.332|1246.6654|1133.3322|1139.9989|1191.6655|1246.6654|1188.3322|1239.9988|1024.999|1028.3323|1024.999|1133.3322|1194.9988|1148.3322|1021.6656|899.3325|1006.6656|1069.9989|1023.3323|1083.3323|1011.6656|938.6657|959.999|919.3324|853.3325|871.9991|906.6658|897.6658|930.3324|951.6657|910.6658|844.6658|866.3325|892.6658|948.999|884.9991|887.9991|845.3325|804.3325|821.9992|760.6659|785.6659|846.6658|839.3325|816.6658|735.3326|754.9993|682.9993|672.9993|595.9994|553.9995|553.3328|500.9995|506.6662|581.3328|533.3328|583.3328|647.666|599.9994|602.9994|583.3328|572.6661|586.6661|612.6661|577.3328|649.3327|663.666|685.9993|677.9993|691.666|630.9994|599.9994|583.9994|536.9995|531.3328|545.9995|532.3328|573.9995|557.3328|545.3328|604.6661|632.9994|586.9994|543.3328|627.9994|547.6661|557.3328|596.6661|639.3327|609.3327|604.9994|612.9994|658.666|706.666|666.666|703.3326|836.6658|766.6659|781.6659|939.9991|1066.6656|1003.3323|1089.9989|1186.6655|1239.9988|1116.6655|1009.999|1059.9989|899.9991|1126.6655|1116.6655|966.6657|1029.999|1033.3323|1266.6654|1266.6654|1213.3322|1206.6654|1266.6654|1089.9989|1113.3323|973.3323|924.9991|938.3324|908.3324|906.6658|848.3325|846.6658|933.3324|983.3323|986.6657|948.3324|854.9991|833.3325|858.3325|893.3325|829.9991|819.9992|794.9992|766.6659|773.3326|754.9993|766.6659
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2512|2729.5|2852.5|2700|3000|3056|3094|2987|2929|2649|2357.5|2304.5|2267|2311|2100|2079.5|2356|2332.5|2325.5|2341.5|2220|2230|2448|2496.5|2717|2470|2576|2660|2677|2858|2772|2706.6599|2500|2453.3301|2336.6599|2123.3301|2163.3301|2113.3301|1903.33|1806.66|2043.33|1833.33|1673.33|1853.33|1663.33|1411.67|1433.33|1471.67|1320|1410|1476.67|1703.33|1646.67|1700|1640|1645|1571.67|1501.67|1670|1526.67|1378.33|1466.67|1640|1288.33|1285|1236.67|1196.67|1305|1341.67|1246.67|1320|1178.33|1456.67|1405|1383.33|1263.33|1328.33|1305|1200|1083.33|1050|1253.33|1238.33|1271.67|1120|1075|1416.67|1350|1541.67|1423.33|1623.33|1653.33|1786.66|1610|1500|1508.33|1501.67|1553.33|1566.67|1380|1255|1250|1133.33|1061.67|1081.67|926.67|896.67|891.67|931.67|943.33|921.67|903.33|878.33|765|745.83|833.33|998.33|878.33|981.67|851.67|963.33|1016.67|1058.33|861.67|875|966.67|1001.67|946.67|833.33|728.33|701.67|665.83|642.5|575.83|549.17|550|537.5|547.5|565|586.67|583.33|506.67|550|544.2|610.8|608.3|522.5|555|526.7|552.5|493.5|477.2|423.5|466.7|450|420.2|371.8|344.2|329.2|323|318.8|313|295.2|295.8|285|296.8|300|280|260.3|262.5|251.8|246.7|258.3|261.2|273|287.7|298.7|285.5|270.7|307.3|295.5|298.2|279.7|251.8|252.5|262.7|323|313.7|312|352|352.7|328.2|329.3|345|373.3|345.8|375.8|385|350.8|331.8|326.2|285.2|267|289.7|291.3|313.2|316.7|333.3|331.7|370.8|359.2|382.5|371.7|355.8|361.7|355|422.5|450|380.8|347.5|357.5|||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1232.5|1224|1154.5|1077.5|1055.5|999|919|852.1|901|848.2|946.8|1009|975.5|1073|963.2|1081|1082.5|1252|1335|1588|1685|1771|1755.5|1752|1790|1556|1606|1493|1724.5|1529|1411|1423.5|1186|1235|1236|1227|1054|975|1092|1006|953|1221|1124|1095|1096|925|895|857|888|915|924|1044|957|963|1031|1053|943|860|916|849|753|693|627|556|621|679|596|649|681|595|562|735|910|925|975|975|965|890.5|1057.5|1145|1050.5|1304|1256|1313.5|1202|1099|1225.5|1203|1363|1282.5|1386|1348|1385|1465.5|1401|1480.5|1534.5|1530|1506.5|1639|1719.5|1625|1666|1573|1504.5|1583.5|1603|1601|1629|1938|1935|1722|1551|1706|1508|1355|1900|1632|1741|1550|2262|2491|2587.5|2400|1918|2069.5|2417|2407|2655|2346|2404|2569|2436|2909|3100|2799|2750|2461|2525|2370|2215|2300|2320|2375|2455|2685|2370|2215|2200|1975|2025|1995|1975|1650|1410|1380|1255|920|650|505|455|465|475|540|485|645|730|665|630|690|715|840|765|825|1050|1080|1040|910|905|1055|1210|1175|1150|1020|1015|925|1030|1030|1185|1360|1335|1160|1230|1075|910|1030|1005|1285|1240|1215|1230|1235|845|610|700|790|805|1100|2140|2885|3050|2735|2725|2255|1820|2070|2270|2590|3035|3445|2960|2900|3335|3510|3365|3080|3285|3510|4005|4115|3965|3965|3585|3750|3775|3590|3400|3775|3600|3330|2700|2700|2640|2770|2505|2190|2250|2095|2035|1855|1830|1810
04599|952500|/equities/ashikaga-holdings|TOPIX500|1188|1047|1035|965|931.2|913.5|820|745.2|707.3|691.9|738.5|640.5|670|642.4|666.5|574.5|577|580|645|633.5|632.6|551.1|513.3|470.5|440.3|430|449.4|461|418.6|405|372.3|340.9|326|346|327|366|339|334|311|289|282|268|270|269|246|259|255|270|254|240|223|236|245|247|236|235|235|242|261|227|203|205|214|213|241|254|240|253|242|225|216|207|241|275|283|272|267|234|267|286|269|283|286|303|302|284|348|345|389|394|401|369|394|422|407|430|499|485|476|475|436|394|428|418|435|437|448|495|431|436|421|373|368|353|338|333|345|314|321|324|395|465|477|538|500|496|527|530|513|495|501|511|484|482|476|413|406|414|425|433|388|436|460|451|510|434|451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2849|2785.5|2719|2546|2530|2609|2510|2340|2256.5|2428|2373|2208|2290|2380|2409.5|2421|2515.5|2565|2721|2450|2348|2456.5|2322|2236|2361|2299.5|2359.5|2563.5|2515.5|2499|2436.5|2372|2209|2084|1808|1779|1731|1740|1830|1823|1828|1888|2012|1931|1820|2129|2030|2106|2059|2188|2020|2058|2097|2104|2107|2131|2120|2033|2174|2160|2175|1955|2000|1788|2096|2007|1974|2090|2171|2071|2046|1950|2330|2373|2353|2569|2437|2267|2333|2411|2316|2502|2632|2601|2532|2300|2620|2468|2344|2231|2310|2214|2467|2331|2165|2156|2132|2242|2176|2102|1968|1951|1896|2084|2050|1854|1768|1858|1780|1846|1657|1635|1765|1647|1892|1692|1888|1683|1773|1732|1963|2050|2156|2200|1920|2081|2200|1996|1912|1625|1549|1515|1352|1391|1334|1438|1334|1353|1308|1441|1447|1493|1566|1570|1515|1392|1365|1298|1211|1117|1276|1356|1383|1523|1319|1198|1166|970|978|986|1058|1112|1150|1126|998|1016|1073|990|844|812|772|753|775|708|743|719|738|662|736|785|800|906|885|938|1063|1041|1012|1059|1061|1141|1115|1050|1118|1157|1184|1275|1250|1311|1243|1114|1111|1017|1071|997|980|1092|1008|1070|1277|1644|1732|1970|1920|1737|1818|1737|1750|1656|1563|1719|1750|1781|1762|1897|1948|2200|2260|2215|2330|2215|2195|2250|2365|2155|2145|2050|2150|2095|1915|1910|1880|1707|1658|1800|1800|1462|1408|1479|1450|1310|1410|1345
04601|951799|/equities/megmilk-snow-brand|TOPIX500|3415|3205|3055|2796|2961|2851|2868|2740|2795|2606|2570|2600|2655|2767|2743|2618|2722|2655|2844|2634|2554|2553|2720|2234|2305|2118|2180|2406|2280|2375|1970|1960|1863|1955|1769|1768|1824|1799|1741|1630|1697|1711|1853|1820|1726|1930|1967|2045|2007|2006|1946|2238|2303|2305|2081|2104|2105|2220|2250|2170|2245|2192|2237|2312|2549|2380|2406|2505|2653|2454|2406|2125|2543|2460|2655|2583|2624|2433|2306|2388|2130|2452|2744|2746|2876|2797|3185|2637|2925|2800|2784|2921|2986|3225|2904|2880|3145|3335|3140|3195|3085|3255|3080|3125|3340|3330|3090|3085|2982|3255|3220|3620|3710|3235|3535|3620|3465|2472|2818|2678|3120|3090|2894|2498|2293|2293|1888|1561|1555|1430|1443|1530|1595|1438|1441|1490|1436|1361|1327|1316|1314|1359|1349|1302|1266|1329|1299|1395|1453|1423|1418|1475|1437|1500|1485|1436|1586|1374|1346|1345|1375|1331|1323|1405|1295|1451|1552|1471|1508|1500|1487|1519|1558|1499|1434|1499|1439|1269|1275|1468|1471|1524|1410|1424|1580|1583|1601|1583|1536|1559|1465|1396|1286|1370|1515|1745|1674|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3705|3500|3360|2979.5|3062|3080|3079|3190|3228|3548|3285|3099|3120|3207|3201|3521|3591|3634|3798|3483|3524|3511|3390|3384|3570|3375|3439|3749|3701|3652|3300|3232|3105|3310|3160|3115|3360|3355|3300|3075|3195|3300|3450|3350|3185|3200|3280|3480|3555|3470|3315|3615|3575|3410|3435|3330|3395|3435|3580|3425|3560|3635|3695|3805|4000|4260|4175|4310|4110|3750|3795|3175|3845|3650|3735|3940|3935|3670|3750|3890|3750|4375|4550|4395|4205|4405|4470|3760|3850|3700|4390|4610|4620|4390|4055|3910|4600|4840|4915|4645|4450|4410|4400|4560|4540|4740|4670|4490|4375|4600|4560|5240|5045|4690|5315|5245|4935|4140|4475|4500|5020|4925|5000|4720|4405|4875|4367.5|3970|3540|3397.5|3640|3567.5|3220|2750|2670|2380|2182.5|2122.5|1830|1687.5|1620|1565|1630|1672.5|1587.5|1682.5|1437.5|1372.5|1345|1275|1148.75|1191.25|1093.75|1096.25|1086.25|988.75|1008.75|1902.5|1832.5|1832.5|1917.5|1835|1775|1830|1622.5|1775|1810|1732.5|1685|1605|1667.5|1725|1820|1697.5|1690|1695|1730|1750|1675|1927.5|1860|1850|1820|1852.5|1967.5|1950|1865|1805|1650|1675|1835|1792.5|1700|1752.5|1695|1850|1875|1910|1910|1915|1590|1535|1800|||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|3517|3546|3465|3147|3178|3262|3178|3157|3210|2937|2966|2979.5|3020|2995|2825|2915|3185|3429|3365|3305|3123|2950|2990|3092|2903|2790|2862.5|2689|2709|2554|2593.5|2485|2318|2296|2382|2445|2445|2393|2575|2517|2294|2425|2510|2179|2316.6599|2323.3301|2203.3301|2280|2230|2286.6599|2200|2306.6599|2033.33|2133.3301|2086.6599|2010|2053.3301|2043.33|2036.66|1883.33|1816.66|1766.66|1640|1723.33|1793.33|1686.66|1651.67|1760|1730|1568.33|1400|1663.33|2080|2010|1963.33|1886.66|1776.66|1806.66|1903.33|1860|1730|1793.33|1683.33|1706.66|1598.33|1443.33|1720|1581.67|1800|1800|1833.33|1760|1653.33|1993.33|1996.66|2023.33|2050|2003.33|1980|1800|1883.33|1696.66|1716.66|1605|1560|1605|1490|1465|1416.67|1481.67|1445|1191.67|1193.33|1106.67|1130|1166.67|1313.33|1238.33|1320|1293.33|1360|1375|1376.67|1466.67|1400|1538.33|1618.33|1518.33|1521.67|1270|1338.33|1248.33|1136.67|1190|1116.67|1161.67|1081.67|1116.67|1131.67|1045|1043.33|915|976|881.67|908|949.67|958.33|871.33|940|813.33|884|761.67|780|840|770.33|803.33|783.67|652.33|609.33|592.67|592.33|580|563.33|565|540.3|548.7|562.7|543.7|508|503.3|499|492.7|490|493.3|571.7|585.3|550.7|522.3|553.3|600|553|588|628|535.7|519.3|460.3|485|526.7|554.7|653.7|610.7|540|511.7|418.7|421|499.7|508|614|583|548.3|435.7|446|404|433.3|465.7|520|656.3|670|941.7|1006.7|925|1000|1056.7|990|1010|1013.3|1033.3|1120|1240|1130|1133.3|1253.3|1136.7|1180|1170|1306.7|1276.7|1250|1256.7|1220|1240|1220|1220|1263.3|1250|1246.7|1196.7|1293.3|1306.7|1326.7|1380|1273.3|1310|1266.7|1236.7|1160|1136.7|1146.7|1106.7|1146.7|1250|1186.7
04604|976163|/equities/menicon-co-ltd|TOPIX500|1630|1589|1533|1198|1127|1209|1176|1119|1074|1418|1258|1260|1391|1392|1539|1655|1469|1409.5|1385|1330|1318|1533.5|1583.5|1774|2129|2304|2183|1764|1938|2040|2546|2530|2502|2893|2847|2904|2882|2766|3000|2560|2967|3305|3345|3115|2687|2772|2894|2994|2573|3435|3755|4420|4345|4465|4050|3900|3445|3320|3305|3200|3145|3170|3250|3710|3535|3210|2600|2655|2660|2322.5|2407.5|2170|2405|2255|2202.5|1912.5|1900|1992.5|2025|1810|1815|1615|1620|1510|1340|1396.5|1502.5|1239.5|1366.5|1269|1442.5|1480|1433.5|1425.5|1348|1317.5|1652.5|1605|1475|1282.5|1125|1045|896.25|921.25|873.75|867.5|856.25|887.5|832.5|825|737.5|744|699.5|645.25|793.75|738|787.5|875|946.25|840|1000|936.25|738|696.25|670|605|656.25|635|737.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|2546|2445|2534|2338|2450|2499|2550|2430|2500|2710|3000|2934|3170|3500|3480|3195|3131|3008|3290|3345|3400|3101|3198|3204|3501|3656|3731|4014|4198|4500|5090|4973|4665|5720|5500|5650|5740|5700|5780|6150|6320|5960|5360|4810|5160|5480|5430|6050|5430|5740|5700|6900|6830|6760|6120|6310|6180|5840|6130|6010|6860|6600|6060|5370|5840|5780|4870|5190|5340|4730|5350|5150|6050|6130|6320|5940|5330|5170|5500|5320|5060|5780|5170|5030|4360|4365|4960|4030|5190|5040|5500|4970|5250|5470|4715|4460|3630|3800|4120|3535|3425|3335|3235|3180|3065|2715|2700|2795|2467.5|2215|2320|2350|2467.5|2232.5|2220|2325|2457.5|2305|2250|2120|2230|2447.5|2372.5|2270|2012.5|2177.5|2440|1947.5|1960|1890|1902.5|1740|1670|1635|1795|1795|1837.5|1722.5|1790|1725|1747.5|1700|1717.5|1765|1825|2060|1795.83|1704.17|1672.92|1585.42|1387.5|1481.25|1372.92|1541.67|1402.08|1341.67|1235|1141.67|1125|1086.67|1104.17|1101.25|1026.25|1022.08|956.25|1000|1010|982.5|976.67|996.67|1029.58|1021.67|1008.33|1031.25|1041.67|1000|989.58|978.75|957.5|950|895.83|905.42|907.2|864.8|870.8|833.7|830.7|810.6|794.7|829.5|815.9|781.8|759.5|757.2|795.5|833.3|907.2|965.9|791.7|831.4|753.8|763.3|787.9|829.5|869.3|1005.7|984.8|939.4|899.6|903.4|852.3|806.8|793.6|787.9|916.7|693.2|751.9|998.1|1223.5|1147.7|1231.1|1310.6|1272.7|1359.8|1371.2|1397.7|1375|1390.2|1280.3|1250|1465.9|1454.5|1518.9|1632.6|1791.7|1795.5|1750|1928|1734.8|1617.4|1738.6|1439.4|1404.7|1366.8|1294.2|1212.1|1120.6|1060.6|1054.3|1016.4|975.4|931.2
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3205|3209|3193|3060|2760|2522|2397|2166.5|2001|2093|2196.5|2328|2461|2549.5|2461|2688|2865.5|3111|3490|3332|3298|2947|2975|3112|3055|2798.5|2801|2424|2462|2475.5|2648|2762|2657|2541|2525|2362|2273|1964|2321|2200|2133|2379|2448|2305|2396|2528|2665|2528|2890|3320|3045|2947|2825|2806|2976|2989|3010|2799|2886|2683|2321|2050|2179|1900|2001|1832|1750|1982|1896|1746|1613|1847|2118|2227|2150|2043|1725|1640|1853|1901|1569|1920|1696|1780|1801|1519|1882|1744|2081|2086|2028|1876|2068|2176|2281|2500|2489|2425|2281|2070|1770|1823|1861|1822|1798|1608|1469|1398|1114|1110|1160|1071|957|1035|820|688|877|874|876|830|968|1051|1350|1335|1270|1410|1985|2032|2261|1829|1900|1824|1827|1808|1505|1512|1455|1295|1226|1135|1079|830|925|881|766|769|723|543|506|428|413|362|364|300|319|329|311|312|299|263|263|274|277|320|316|363|366|381|340|327|346|283|255|319|379|434|415|444|459|487|489|522|493|434|437|386|461|490|522|528|579|489|484|503|427|376|403|435|386|416|387|384|363|328|309|325|291|281|405|482|496|605|642|627|587|660|560|727|690|803|784|730|718|688|702|706|729|775|802|835|803|713|646|667|583|626|672|738|815|686|693|659|649|457|469|465|468|444|443|421|452|483
04607|949827|/equities/mirait-holdings-corp|TOPIX500|3762|3509|3377|2979|2863|2877.5|2720|2531|2553.5|2225|2200|2246|2281.5|2308|2132|2165|2156|2114|2090|2114|1918|1918|1940|1850|1950|1880.5|1858|2016|1966|1932|1824.5|1826|1744|1696|1660|1526|1577|1519|1520|1430|1458|1559|1672|1611|1620|1818|1932|1955|1885|1916|1959|2233|2200|2201|2158|1980|1950|1760|1838|1696|1667|1768|1579|1489|1609|1482|1480|1601|1538|1425|1301|1400|1626|1642|1635|1720|1629|1569|1625|1615|1677|1640|1622|1725|1598|1603|1683|1805|1942|1742|1702|1716|1702|1705|1694|1705|1608|1677|1501|1456|1350|1302|1348|1280|1130|1195|1107|1115|1023|1051|1105|960|854|870|960|1008|1125|998|911|830|939|992|999|1048|1095|1132|1430|1429|1413|1341|1335|1262|1371|1366|1298|1269|1275|1180|1013|1004|960|903|898|945|893|930|871|870|842|776|942|875|925|1045|941|894|774|783|644|656|620|560|563|565|526|576|607|620|613|585|598|600|614|610|631|639|630|616|665|625|645|575|568|531|550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2744|2528|2261.5|2412|2281.5|2239.5|2195|1910.5|1874.5|1980|2492|2430.5|2456|2455|2442.5|2480|2611|2785|2741.5|2785|2696.5|2633|2065.5|2279.5|2531.5|2350|2419|2359.5|2356|2570|2609|2910|3050|3440|3365|3240|3300|2849|3490|3165|3110|3380|3575|2888|2888|3285|3635|3735|3785|4765|4760|4925|4740|4370|4080|3830|3510|3170|3260|3295|3390|3455|3345|3095|2935|2774|2553|2702|2857|2549|2360|2227|2690|2684|2707|2718|2570|2426|2414|2794|2471|2930|2802|2684|2511|2230|2648|2275|2938|2864|2864|3260|3155|3035|2929|3050|3315|3340|3345|3150|2973|2839|2739|2567|2504|2125|2024|1975|2095|1940|2086|1926|1908|1796|1868|1838|1737|1524|1616|1509|1627|1659|1700|1512|1299|1412|1549|1763|1773.33|1506.67|1585|1595|1480|1328.33|1271.67|1260|1106.67|1073.33|1081.67|945.67|916.67|837.33|961.67|978.67|982|1115|973.33|958.33|949.67|813.67|885|875.67|874|985|864.67|782.33|801.33|791.67|725.33|656.67|637|650|642.33|630|563.67|629.67|672|669.67|604|600|557.33|560|565|612|718|700|646.67|686.67|691.67|682.33|702.33|685|631.33|566.33|591|541.67|553|551|564.3|612|648|552.7|517|528|516.7|503.3|627|570.3|521.3|454.7|439.7|442|402.3|352.3|347|373.7|453.3|532|600|628.3|675|658.7|670|676.7|598.7|533.7|567.7|650.3|650|652.3|640.3|655.3|681.7|698.3|725|690|698.3|683.3|783.3|760|666.7|681.7|676.7|716.7|700|726.7|723.3|823.3|870|766.7|846.7|873.3|810|756.7|698.3|586.7|608.3|581.7|558.3|523.3|558.3|555
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1033|929.2|878.4|817|842.7|852.3|824|751.2|759|692|745.4|765.3|787|799.5|786.5|825.4|915.1|865.8|887|919.8|840.1|912|920|860|893|864|975.1|875|947.2|869|851|868|777.7|800|794.8|792.4|732.1|681.4|733|678.8|661|726|749.7|736|769.4|785.2|814|826.5|892.3|867|889.5|956|1011|964.2|927.7|934|884|842|830.5|749.2|707|630.9|581|591|601.5|611.1|571.5|620|634.3|610.7|637.5|713.7|785.1|805|812.4|816.2|773|729.4|771|770.4|703|780.1|791.7|818.5|916.7|812|945|883|1093.5|991.2|990|923.8|985|1039.5|1028|1085|1194.5|1258|1224.5|1185|1087|1020|934|933.3|840.7|873.7|867.8|868.7|782|758.8|730|692.5|632.3|654.5|535|470.7|562|553.3|580.3|558.1|691.9|761.2|816.1|745|621.7|693.2|823|770.6|782.3|737.7|691|669.3|604.1|585|619.8|562|541.1|519.7|452|446|424|410|428|452|440|488|479|460|458|464|459|473|481|472|433|431|425|441|365|313|296|302|328|357|344|422|445|471|427|429|450|478|509|539|604|570|561|554|531|599|579|561|478|416|424|402|447|409|424|493|479|400|375|393|313|331|370|424|430|407|443|377|337|311|363|408|406|399|563|609|632|619|741|682|673|690|778|859|907|948|998|1070|1086|1130|1065|966|998|954|820|753|705|753|746|762|708|710|753|721|730|701|756|748|700|725|811|||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4155|3620|3710|3700|3480|3354|3000|2865|2935|2689|2666|2532|2460|2636|2525|2800|2955|3030|3081|3219|3350|3594|3485|3205|2540|2267.5|2311.998|2382.998|2393.3311|2391.3311|2434.6641|2330.998|1889.998|1689.998|1595.665|1559.998|1466.665|1413.332|1531.998|1379.999|1329.999|1503.332|1326.332|1314.999|1484.332|1484.332|1520.332|1305.999|1290.332|1228.332|1131.666|1221.665|1149.999|1100.999|1032.332|1011.666|1001.332|1029.999|1043.666|1006.666|881.332|848.999|816.666|782.666|844.832|860.999|707.999|759.166|833.333|760.666|749.833|879.499|924.332|958.666|959.332|911.499|889.499|861.666|968.332|960.832|931.999|1008.666|1035.999|1044.332|1054.666|987.999|1039.666|1063.332|1166.999|1055.666|1044.999|1023.666|999.332|1016.666|953.166|992.499|1027.332|1056.999|943.332|886.999|869.666|851.666|803.999|789.999|739.166|799.999|801.499|852.499|844.332|836.999|836.666|766.666|755.999|718.166|582.999|601.833|650.333|587.999|631.166|602.333|641.166|673.166|691.333|726.666|658.333|752.999|887.666|900.832|924.332|855.999|800.333|800.666|684.999|729.999|753.333|749.999|740.166|719.999|722.999|707.666|672.333|609.999|638.3|643.3|633.3|672|675.7|665|662.3|612.3|593.3|576.7|590.7|584|581|614.3|646.7|576.7|523|474.3|469.3|476.7|516|545.7|506.7|578|653.3|663|572.7|531.3|544.3|538|512.7|613.3|694.7|673.3|690|738.3|771.7|763.3|771.7|743.7|708.3|640|664.7|596|623.3|621.3|683|713|826.3|740.7|713.3|775|648|631|610|621.7|640|592.3|605.7|516|440|398.3|403.3|439.3|398.3|554.3|745|983.3|1053.3|1176.7|1233.3|1106.7|1006.7|1036.7|926.7|1003.3|1073.3|1206.7|1206.7|1076.7|1153.3|1080|998.3|865|916.7|920|813.3|746.7|715|750|743.3|791.7|783.3|768.3|796.7|918.3|898.3|886.7|905|898.3|820|760|733.3|610|532.7|506|475.3|472.7|461.7|475
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|4900|4740|4222|4387|3786|3530|3658|3150|2880|2763|2770|2348|2550.5|2692|2548.5|2760|2311.5|2471|2251.5|2598|2773|2823|2538|2382|2180|2008.5|2016|1917.5|1863|1892|1936|2027.5|1812|1706|1588|1532.5|1430|1298.5|1381|1316|1298|1394|1396|1462|1417|1367.5|1414.5|1408|1448.5|1470|1433|1529|1527|1505.5|1485.5|1593.5|1692.5|1701.5|1718|1602|1601.5|1563|1531|1349.5|1417.5|1454.5|1379.5|1406.5|1423.5|1316|1312.5|1356.5|1516.5|1477|1520|1524.5|1448.5|1277.5|1429.5|1457.5|1332.5|1554|1458.5|1397|1371.5|1176.5|1527.5|1444.5|1555.5|1495.5|1501|1457.5|1530|1678|1700|1809|2014.5|1913|1869|1927.5|1762.5|1648|1720|1619|1541.5|1620|1601.5|1664.5|1705|1639.5|1605|1436.5|1295.5|1352.5|1196.5|1211|1325.5|1130|1180|1144|1139.5|1280|1383|1240|1111.5|1195.5|1344|1589.5|1702.5|1562|1420|1411|1350|1434.5|1442.5|1511.5|1453|1300|1356.5|1260|1197|1176|1185|1188|1164|1302|1177|1079|1031|988|952|941|965|947|759|755|764|767|647|595|584|637|625|668|609|706|738|726|674|748|739|726|675|771|937|939|910|906|980|965|907|862|832|747|725|669|754|696|748|813|859|730|714|693|605|676|669|688|707|601|542|523|446|381|390|579|500|627|711|910|1051|1127|1199|1102|865|945|975|1110|1290|1416|1438|1366|1300|1148|1136|1152|1222|1199|1093|1099|1050|1030|994|958|898|908|925|986|999|925|940|844|818|702|731|597|594|588|588|556|554|549
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4005|3869|3649|3300|3370|3151|2850|2704.5|2648|2514.5|2480|2233|2230|2200|2100|2272.5|2290|2514.5|2451|2563.5|2677|2815|2803|2320|2047.5|1923.5|2000|1944.5|1967.5|1861|1747|1717.5|1616|1656|1593|1694.5|1695|1706|1921|1868|1899|1864|1980|1977.5|1934|1862.5|1818|1773|1654|1607|1571.5|1742.5|1762|1717.5|1724|1793|1768|1831.5|1936.5|1862|1652|1654.5|1793|1565|1587.5|1646|1542.5|1575|1734|1762.5|1572|1834.5|2131.5|2094|2015|2108|2100|2028.5|2011.5|2034|1998.5|1885.5|2028|1909|1939|1691|1845|1815|1944|1833.5|1941.5|1924.5|1959|2000|1795|1870|2100|1989.5|2011.5|2052.5|1958.5|1905|2010.5|2099|2082.5|2125|2040|2224|2156.5|2350|2329|2131.5|1877.5|1950|1928|1879|2134|2041|2090|2093.5|2450|2499|2603|2606.5|2449|2603.5|2745|2646.5|2727|2810|2800|2803.5|2371.5|2535|2677|2888|2483.5|2409.5|2510|2501|2483|2327|2446|2353|2511|3120|2847|2810|2908|2575|2491|2679|2500|3180|2596|2339|2226|2152|1619|1593|1481|1374|1399|1430|1200|1401|1503|1475|1218|1177|1307|1351|1245|1268|1399|1413|1442|1426|1445|1680|1574|1531|1411|1397|1371|1266|1200|1237|1392|1638|1531|1391|1468|1476|1330|1375|1404|1551|1560|1596|1530|1323|1122|977|1184|1537|1366|1750|2070|2395|2590|2390|2810|2945|2425|2515|2815|2585|3010|3430|3240|3080|3110|3300|3770|3730|3860|3700|3500|3130|2890|2790|2620|2510|2365|2455|2275|2495|2800|2415|2660|2500|1766|1743|1558|1345|1246|1223|1164|1149|1247|1253
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|3082|2852|2696|2880|2638|2680.5|2605|2207.5|2202|2172.5|2357|2320|2688.5|2829.5|2809.5|2631|2790.5|2740|2829|3081|2935|2771.5|2589.5|2453|2400|2255.5|2340|2050|2033|1983|2145|2107.5|1939|1987|1973|1927|1899|1817|1967|1905|1879|2076|1946|1975|2093|1890|2044|2075|2156|1975|1885|2341|2171|2093|2315|2372|2575|2573|2752|2498|2366|2369|2164|1898|1967|1900|1690|1635|1592|1299|1163|1580|1654|1623|1720|1517|1447|1300|1443|1466|1329|1661|1594|1705|1700|1598|1900|1930|2410|2314|2529|2517|2840|2559|2556|2685|3105|3345|3135|2796|2633|2739|2557|2388|2286|2377|2344|2377|2150|1995|1759|1614|1459|1400|1168|1076|1232|1160|1212|1062|1164|1224|1332|1348|1112|1172|1378|1378|1440|1330|1178|1252|1072|1220|1354|1366|1408|1352|1346|1300|1196|1188|1164|1286|1440|1548|1612|1602|1670|1616|1468|1476|1436|1490|1222|1302|1224|1086|978|792|786|874|894|916|904|1048|1118|1034|860|876|924|1038|946|1072|1200|1194|1240|1278|1206|1286|1164|1168|1032|982|972|914|964|866|996|1102|1126|954|964|928|780|824|954|1096|1182|1036|1086|904|842|756|716|754|718|780|1022|1224|1442|1570|1568|1416|1420|1522|1966|2102|2290|2292|2114|1946|2140|2280|2120|2110|2272|2638|2568|2530|2252|2216|2594|2594|2352|2614|2796|3016|2880|2750|2692|2340|1980|1598|1516|1430|1190|1132|1074|1020|1006|1084
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4589|4001|3945|4677|3791|3717|3626|3615|3360|2800|2564|2030|2268.5|2270|2190.5|2147|2150|1964.5|1780|1738.5|1371.5|1401.5|1456|1189.5|989|822.5|836|796.6|835.5|827.3|677.5|680|585.5|519.6|492.8|502|510|515|537.2|509.5|478.6|535|497.7|481.6|494.6|443.3|396.2|348.1|311|270.05|256.05|295.9|296.05|292.85|317.7|332.2|337.8|329.6|347.1|308.9|299.75|319.5|240.15|221.4|232.9|261.7|244|255.4|278.55|271.35|268.8|337|396.7|420.5|422.2|431.5|425|399.2|448.8|480.4|467.5|463.1|462.8|452.7|418|385.8|435.3|401.7|436.8|413.5|422.5|407.1|413.1|431|405.9|434.5|413.9|426.7|420|430|447.9|417|435.6|461.2|436.8|447.2|446.9|445.1|500|535|519|448.9|415|449.8|431|408.6|447.3|377.7|416|394|480.1|534|633|605.4|539|581.5|666.1|750.1|777.5|666|661|664.1|648|666|693.1|718|707.2|643|668.1|634|599|542|600|615|666|651|656|631|568|545|532|567|622|661|537|510|491|431|385|336|336|321|316|328|313|364|404|381|348|331|324|325|323|326|363|380|393|388|383|354|326|307|300|291|309|303|323|306|336|364|393|332|324|327|281|320|336|384|370|399|346|324|302|274|336|409|384|340|461|522|480|507|539|477|428|472|429|466|546|659|731|709|850|796|746|735|768|674|625|555|502|522|494|490|472|492|500|565|555|538|529|539|527|440|402|314|283|288|280|280|283|283
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1323|1199.5|1175|1100|1200|1229|1230.5|1182.5|1168|1012.5|982|1069.5|1051.5|1149.5|1093|1003.5|1052.4|1032|4999|5301|5217|5310|5044|4595|4548|4257|4494|4056|3991|3856|3613|3558|3405|3370|3125|3135|3060|2996|3375|3260|3385|3610|3625|3250|3040|3040|3030|2758|2726|2890|2778|3270|3325|3135|3215|3295|3315|3215|3395|3390|3010|3110|2996|2733|2988|3160|2888|2804|2777|2442|2147|2469|2692|2762|2813|2797|2747|2576|2941|2995|2889|2976|3135|2812|2811|2463|2835|2550|2932|2502|2470|2380|2300|2512|2290|2510|2852|2942|2972|2948|2795|2668|2832|2982|2816|2864|3064|3232|3182|3266|3158|2824|2922|3220|2826|2846|3068|2900|2956|2956|3244|3152|3422|3344|2770|2944|3342|3212|3500|3642|3754|3708|3456|3500|3702|3394|3146|3128|3158|3014|2968|2912|2844|2780|2850|3264|3230|2734|2964|2536|2866|2786|2796|3490|3460|3012|2760|2544|2130|2070|1828|1782|1650|1684|1542|1744|1924|1912|1746|1730|1614|1738|1640|1686|1756|1818|1788|1804|1852|2202|2204|2196|2104|1950|2018|1862|2008|1976|2136|2376|2338|2060|2012|2206|1878|1928|2134|2412|2350|2118|2030|1832|1890|1516|1802|2318|2162|1874|2710|2472|2600|2356|2630|2794|2564|2400|2650|2510|2764|3252|3292|3218|3506|4110|4340|4230|4050|4080|3898|3748|3630|3860|3808|3782|3286|3624|3500|3468|3766|3658|3960|3984|3058|3222|2680|2462|2348|2286|2082|2176|2420|2360
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|4238|3730|3180|2941|2728.5|2552|2335|2260.5|2240|2230|2467.5|2378.5|2422|2417.5|2399|2492|2586|2630.5|2817|2985|3112|3036|2899|2639|2705.5|2450|2454.5|2439|2430|2436|2554|2601|2334|2244|2180|2135|2228|2062|2189|1962|1965|2069|2016|1916|1980|2030|2121|2097|2024|1997|1945|2244|2175|2260|2314|2244|2340|2503|2628|2521|2227|2182|1976|1942|2001|2225|2176|2300|2432|2186|2206|2401|2710|2931|2911|3085|2904|2575|2963|3140|2747|2860|2970|3040|3125|2822|3200|3120|3405|3015|3220|3060|3030|3310|3180|3350|4075|4055|3770|4300|3885|3980|3720|3415|3105|3315|3370|3755|3815|3625|3445|3010|2777|2910|2630|2480|3120|3360|3150|3220|3750|3810|4410|4120|3630|3850|4420|4700|4920|4360|4010|4140|3710|4030|3750|3610|3580|3530|3740|3550|3130|2980|2930|3160|3460|3850|3870|3820|4050|3850|3480|3550|3190|2770|2680|2830|2930|3020|2370|2320|2450|2210|2140|2350|2120|2390|2660|2610|2410|2120|2190|2090|1860|2240|2630|2540|2510|2840|2840|3150|2520|2620|2580|2500|2400|2220|2300|2330|2450|2780|2710|2350|2360|2280|2040|2340|2510|2800|2650|2960|3240|2840|2740|2280|2260|2380|1940|2370|3300|3810|4310|4540|5070|4900|4300|4760|4390|4730|5620|6790|7070|6460|7740|6720|6420|5940|5640|5470|4760|4450|4490|4600|4870|5120|460|498|510|620|630|600|613|619|486|405|403|325|279|261|239|243|252|273
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|389|373.5|371|380|397.9|400.2|401|408|432.5|392|412.5|417.8|446.4|522.6|389.6|452|389|420|429.2|455|440|490.1|506|459.9|469|451.6|489|498.6|664.3|569.6|578.2|507.4|454|524|529|537|503|495|630|503|511|559|462|451|388|327|323|304|330|327|358|369|303|282|303|312|307|300|317|304|237|220|188|195|234|258|206|271|303|296|303|350|399|452|493|490|474|444|480|523|502|632|597|626|667|572|705|717|792|780|860|874|824|815|761|838|815|825|797|906|885|812|798|738|718|706|667|730|650|680|539|582|474|473|472|472|576|459|836|798|986|1033|1090|1060|913|930|1050|1040|1149|1102|1073|1062|1002|1101|1225|1190|1310|1187|1168|1118|1042|1097|1088|1111|1105|1128|1113|1102|1095|1035|1283|1360|1560|1150|980|1000|950|940|770|700|710|720|740|800|760|910|950|970|930|910|940|1030|1020|990|1010|980|960|1000|1030|1160|1150|1200|1130|960|1090|1060|1130|1120|1160|1270|1280|1270|1260|1280|1160|1330|1480|1680|1750|1800|1540|1490|1260|1120|1190|1270|1320|1360|1760|1630|1800|1920|1920|1630|1650|1650|1760|1860|2140|2350|1770|1630|1810|1880|1830|1890|1840|1920|1990|1990|2020|2130|1980|2040|2030|2120|2200|2480|2500|2400|2570|2480|2540|2880|2300|1610|1330|1400|1380|1340|1410|1410
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|2854.5|2518.5|2450|2318.5|2358|2251|2080|1971|1999.5|1820|2043|1934|1946|1860|1804.5|1610|1462.5|1552|1742|1742|1684.5|1568|1557|1524.5|1378|1212|1265|1275|1271|1159.5|1138|1071|930|861.5|845.1|962.7|958|894|765|705.4|641.5|722|745.5|727.7|735|751.9|752.5|709.7|691|634.1|602.1|631.5|647.9|596.1|583|603.7|623|594.1|599.9|560.1|469|456.2|449.4|414.1|422.9|440.5|400|423.3|445|428|400|522.5|560|584.8|581.4|562.2|550.5|507.2|530|522|495.3|548.1|556.6|580.3|579|527.9|630.2|683.9|705.1|668|694.4|626.1|656.6|728|698.8|753.9|834.9|841.5|807.1|770|726.6|678.9|704|754.8|685.1|705.1|699.3|746.9|716.9|740|690|547.1|511.4|568|522|461.8|550|495|520|482.5|580|748.8|793.8|777.5|730.7|797.1|903|880.1|911.6|848|742.6|783.8|623.4|658.4|685.1|657|619.2|600|611.3|623|578|547|575|579|623|689|660|627|629|578|607|622|593|660|558|513|526|477|380|360|364|356|375|385|336|382|421|420|352|331|341|343|344|347|406|396|376|397|388|457|429|446|395|371|389|401|432|402|441|473|491|454|475|458|477|485|477|594|585|595|604|530|490|438|486|578|519|633|913|832|964|946|1082|1124|863|906|1030|1019|1120|1121|1097|1120|1240|1360|1400|1260|1350|1450|1460|1480|1490|1470|1530|1600|1600|1610|1560|1780|1820|1740|1670|1640|1530|1480|1460|1140|946|935|895|902|925|952
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1370|1312.5|1256|1200|1216|1200|1120|1062.5|1062|1003.5|1027.5|1014.5|1030|1045|1015.5|1022|1012.5|1054.5|1072|1070|1045|1023.5|1060.5|1034.5|1044|950.1|979|1004.5|1004|946|938.5|858.6|754|709|689|711|662|650|650|639|620|672|645|628|615|580|567|603|592|577|529|576|584|594|603|605|613|640|669|573|512|499|477|439|492|502|451|510|529|511|514|607|682|695|705|662|632|568|581|580|532|565|577|568|559|515|624|583|674|625|670|674|649|698|624|677|713|681|648|595|591|556|594|612|568|580|555|621|593|604|547|510|465|491|415|397|476|462|492|491|606|621|647|623|526|584|669|676|655|644|590|577|507|566|560|600|575|552|580|587|555|506|508|511|545|642|610|554|516|449|502|478|477|547|510|427|418|384|361|347.5|329|337|312|332|292.3|335.5|367.5|347|323|311.5|299.6|304.5|314.5|312.5|336.5|313|312|325|330.5|363|331|324|306|265.5|292.8|297|303|296|335|360|347|307.5|308.5|284.5|259.5|274.5|271.5|293.5|293.5|303|264|228|218|167.5|209|228.5|161.9|255.5|332|380|464|465|480|499|345|370|401|386|385|399|370|450|531|562|584|519|596|594|608|584|581|571|570|525|545|580|606|611|552|521|567|550|563|549|462|445|441|436|428|389|418|425
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5109|4713|4147|3750|3676|3414|3110|2921|3000|2897|2845|2843|2970|3350|3136|3110|3178|3140|3480|3700|4049|3833.5|3546|3276.5|2989.5|2650.5|2711.5|2780|2740|2703|2800|2725|2242.5|2149.5|2053|1931|1933.5|1900|1979|1695|1545.5|1619.5|1480|1447.2|1610|1607.5|1645.5|1400|1426.8|1365|1266.5|1315.5|1207|1214|1257.5|1255|1214.8|1201.8|1149.8|1133.2|966|946.2|900|825|908.8|970|797.2|797.5|817|750|744|856.5|959.5|972.5|973.2|923|886.5|827.5|882.5|890|825.2|900|869.5|872.5|886|825.2|898.8|943.8|1011.5|915|940|923.5|945.5|988.8|904.5|963.2|965|927.5|854.2|854.5|828.5|821.5|807.5|800.8|743.5|785|810.2|863.8|815|809|782.5|726.2|699.2|687.5|594|607|663.2|644|641.2|652.5|690|720.2|763.8|760|677.5|789.2|805.5|836.2|866|830.5|802.5|834.5|753.5|805|815.5|869.5|858.2|852.5|825.8|812|776.5|730|732.5|774.5|688.5|732|712.5|703.5|714|687.5|657.5|632.5|642.5|668.5|657|690.5|694|675|574.5|557.5|544.5|542|577.5|600|545|624.5|686.5|704|646.5|611.5|614.5|572|550|657|741.5|702|695|733|750|750|695|679.5|654|625|623|540|552|522|645.5|669|793.5|697.5|653.5|661|562|585.5|587|602|594|570|615|532.5|500|448.5|475|485.5|425|478|669|949.5|1100|1185|1317.5|1215|1012.5|1110|1070|1185|1280|1515|1397.5|1207.5|1392.5|1242.5|1215|1117.5|1105|1065|964.5|884|790|807.5|761.5|842.5|856.5|810.5|810.5|870|851.5|796.5|813.5|777|745|695|710.5|586.5|545|529.5|487.5|492.5|491.5|530.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2277|2041|1993.5|1829|1844|1822.5|1697.5|1652.5|1645|1565|1691|1687.5|1690|1737|1725|1740|1908|1999.5|2164.5|2235|2363|2228|2138.5|2100|2163.5|2086.5|2163.5|1911.5|1962.5|1951|2049|2118.5|1755|1722.5|1717.5|1637.5|1540|1456|1545|1400|1392|1570|1410|1445.5|1575|1478|1525|1488|1502.5|1555|1517.5|1707.5|1847.5|1870|1750|1907.5|1867.5|1770|1755|1672.5|1498.5|1520|1483|1333.5|1270|1233.5|1016.5|1121.5|1117.5|1039.5|1003.5|1138|1197|1301|1312.5|1266.5|1219|1130.5|1210|1360|1165|1350|1348|1374.5|1350|1180|1476.5|1275|1430.5|1427.5|1502.5|1475|1550|1570|1657.5|1630|1732.5|1847.5|1820|1752.5|1725|1652.5|1580|1495|1385|1430|1382.5|1435|1325|1325|1342.5|1287.5|1207.5|1232.5|1070|925|1025|880|930|910|1347.5|1352.5|1290|1145|972.5|1047.5|1170|1140|1015|980|960|930|862.5|850|830|850|760|785|695|695|637.5|622.5|630|655|620|637.5|627.5|660|675|657.5|570|565|570|565|512.5|545|545|587.5|470|412.5|380|402.5|437.5|500|492.5|577.5|625|692.5|605|592.5|642.5|647.5|632.5|665|735|727.5|672.5|752.5|735|767.5|732.5|737.5|637.5|587.5|565|540|635|620|707.5|752.5|710|605|605|605|532.5|802.5|787.5|875|885|767.5|825|747.5|600|515|632.5|840|942.5|900|1142.5|1397.5|1305|1310|1512.5|1587.5|1652.5|1790|1735|1837.5|2115|2635|2820|2587.5|2307.5|2345|2235|2500|2597.5|2572.5|2430|2292.5|2147.5|2010|2120|2047.5|1817.5|1885|2010|2075|2175|2310|2192.5|1967.5|1662.5|1740|1677.5|1637.5|1677.5|1617.5|1525|1467.5|1507.5|1520
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1800|1795|1820|1636.5|1585.5|1569|1374.5|1405|1389.5|1418.5|1360.5|1345|1371|1276|1240.5|1319|1359|1587|1488|1494.5|1478|1568|1656.5|1347.665|1232.665|1150.332|1166.332|1105.666|1096.999|1065.666|978.499|957.999|888.832|892.332|833.333|861.666|817.499|803.666|919.999|954.499|917.832|933.332|989.999|982.166|940.832|909.332|870.166|861.832|813.333|776.166|785.333|871.999|884.166|838.666|860.999|856.166|856.999|803.166|833.333|812.333|705.833|719.666|732.499|597.499|613.999|627.833|556.333|616.666|694.666|660.333|617.833|827.999|969.832|890.999|917.166|924.999|892.999|848.999|821.833|885.332|864.666|864.832|938.332|881.166|886.999|801.666|926.666|857.666|896.332|843.332|896.499|886.666|908.332|934.666|856.666|853.999|949.999|859.999|850.332|881.666|816.333|792.999|849.999|893.666|875.999|813.499|794.333|856.832|873.332|916.999|916.499|808.499|711.833|742.833|729.333|781.999|902.832|861.999|931.999|874.166|990.666|1012.332|1037.666|1082.666|1106.666|1113.166|1174.332|1148.166|1197.332|1185.999|1195.999|1101.332|999.499|1075.332|1141.666|1233.332|1124.666|1109.666|1140.666|1143.999|1086.332|1011.999|3180|2993|3256|3745|3465|3265|3345|3120|2980|2954|2815|3310|2631|2359|2110|2151|1736|1634|1552|1462|1517|1540|1291|1455|1611|1541|1254|1152|1258|1322|1213|1300|1497|1390|1362|1445|1403|1735|1689|1648|1478|1483|1421|1361|1285|1250|1403|1709|1609|1497|1521|1574|1474|1446|1497|1771|1734|1684|1525|1276|1087|973|1162|1531|1439|1729|2000|2260|2430|2240|2575|2620|1966|2060|2425|2310|2920|3200|3180|3050|3190|3450|3830|3510|3440|3320|3160|2950|2740|2880|2705|2605|2440|2485|2370|2560|2730|2430|2455|2440|1965|1910|1693|1438|1281|1248|1216|1182|1262|1294
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|19985|18170|17900|16515|11345|10400|6450|4991|4895|3853|4348|4375|4538|4660|4696|4831|4917|4710|4978|5182|5097|4889|4705|4435|4587|4320|4532|3876|3831|3730|3380|3325|3050|3255|3235|3370|3445|3075|3135|3030|3000|3205|3190|3160|3380|3285|3340|3445|3190|3160|2942|3310|3085|3360|3145|3110|3265|3795|3905|3735|3610|3775|2958|2618|2521|2560|2253|2206|2270|2013|1796|2532|2535|2880|2740|2960|2556|2221|2493|2650|2250|2803|2889|2700|2551|2250|2638|3195|3330|3170|4460|4715|4785|4635|4860|5300|6130|6690|6340|5910|5860|5840|4840|4370|4390|3750|3790|3820|3130|2990|2730|2340|2160|2100|1950|1700|1930|2000|1780|1740|1920|2250|2370|2310|2170|2490|3040|3290|3380|2850|2730|2720|2480|2900|3010|2970|2920|3190|3030|2890|2510|2550|2380|2620|2740|3190|2960|2500|2850|2330|2200|2130|2300|2190|2380|2280|2340|2210|1650|1670|1630|1570|1610|1760|1750|2010|2340|2460|2100|2040|2030|2140|1960|2310|2800|2700|2650|2940|2870|3260|2920|2730|2550|2450|2410|2260|2360|2370|2600|2530|2810|2480|2410|2410|2120|2320|2300|2660|2700|2480|2330|1990|1650|1350|1640|1900|1810|1860|2480|2850|3230|3170|3550|3470|3130|3750|3960|4480|4830|4920|4930|4770|5760|580|578|583|643|677|620|601|549|576|609|661|655|676|723|801|815|785|934|771|676|610|649|551|534|517|471|449|465|482
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4979|4740|4458|4600|4504|4730|5100|4820|5121|4689|5270|5555|5258|5570|5130|5220|4995|5282|4774|4877|5130|4968|4595|5100|5317|4797|4078|3900|4121|4020|3725|3479|3160|3240|3210|3540|3225|3240|3395|2977|2580|3630|3700|3125|3470|3100|3440|3270|3006.6599|2900|2220|2466.6599|2433.3301|2846.6599|1976.66|1753.33|1471.67|1448.33|1326.67|1121.67|953.67|1056.67|907.33|781.33|688|652|586|639.67|640.67|614.33|578|740|833.33|976.33|957.33|966.67|906.67|834.33|883.33|879.67|760|925|806.33|868.67|912.67|766.67|905.67|911|1111.67|993|961|886.67|953.67|1070|1015|1113.33|1291.67|1273.33|1216.67|1160|1131.67|1190|1153.33|1096.67|1056.67|1136.67|1156.67|1246.67|1170|1100|1010|856.67|796.67|790|716.67|726.67|830|773.33|763.33|703.33|790|1013.33|1073.33|1073.33|963.33|1143.33|1246.67|1296.67|1420|1370|1363.33|1430|1330|1190|1270|1210|1173.33|1263.33|1256.67|1260|1230|1150|1350|1386.67|1400|1570|1530|1393.33|1470|1300|1250|1310|1203.33|1320|1026.67|1086.67|993.33|886.67|690|630|600|653.33|786.67|966.67|916.67|1033.33|1226.67|1230|950|3050|2550|3020|2820|3250|4080|4350|4330|4510|4800|5450|5370|5600|5760|5120|5270|5330|5880|5970|6400|6810|6700|5770|5700|4930|4730|5280|5330|5890|5840|6160|6850|5710|4900|4960|5360|5720|5100|5060|8550|12880|13900|15090|16140|14200|12090|13110|13500|13680|16630|18600|18600|17200|18600|1679|1691|1530|1301|1354|1245|1182|1050|970|882|890|749|780|794|811|796|849|1066|1048|898|823|894|816|725|681|652|661|680|720
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|3200|3050|3079|2992|2881|2834.5|3049|2876.5|3010|3064|2958|3189|3708|3990|3706|3554|3520|3349|3459|3300|3226|2461|2950|3190|2691|2725|2916|2953.5|3040|3376|3606|3784|3710|3640|3405|3280|3250|2987|3275|3065|2910|2912|3220|2712|2879|2722|3005|3185|3425|3935|3975|4490|4435|4880|4895|4880|5040|5810|6000|5610|5930|5790|5660|4925|5090|4325|4000|4490|4575|4375|3805|3460|3570|3705|3660|3265|2996|2952|2990|3400|3315|2895|2590|2540|2686|2455|3120|2761|3500|3120|2946|2692|2873|3350|3350|3005|3115|3085|2892|2657|2499|2500|2221|2184|2170|1877|1787|1727|1783|1796|1754|1813|2019|1955|2311|2291|2347|2000|2100|1830|1610|1707|1700|1419|1388|1344|1331|1419|1357|1336|1349|1395|1321|1217|1235|1345|1297|1180|1225|1173.33|1053.33|970|949.67|853.67|876.67|879.67|868|863.33|900|848|885|824|763.67|765.67|793.33|749.67|796|763.33|669.33|609.33|626.67|647|655.33|709|661.33|692.33|718|746.67|731|757.33|742|700|744.67|691.67|733.33|776.33|755|766.67|831|760|763.3|725.3|671|603.3|637.3|606.7|677|667|716|734.7|810|775.7|744.7|781.7|780|825|860|770|770|715|681.7|720|733.3|716.7|686.7|760|686.7|700|788.3|803.3|783.3|820|870|875|753.3|793.3|793.3|903.3|905|1180|1220|1176.7|1233.3|1283.3|1143.3|1100|1040|1026.7|983.3|1023.3|1000|926.7|950|961.7|871.7|931.7|946.7|1000|1006.7|985|1060|991.7|936.7|916.7|881.7|740|791.7|755|725|686.7|711.7|715
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6858|5780|5510|5132|4919|4880|4402|4010|3983|3617|4121|4228|4250|3913|3810|3193|2965.5|3050|3443|3410|3238|3034|3045|2799|2660|2430|2520|2584.5|2560|2413|2415|2205|2030|1986|1874|2124.5|2030|1870|1714.5|1606|1555.5|1594.5|1591|1544|1533.5|1557|1553.5|1526|1543|1476|1401|1521|1560|1542|1573.5|1596.5|1675|1581|1620|1554.5|1378.5|1311|1343.5|1292.5|1340.5|1430|1310|1332|1341|1239|1222|1447|1612|1665|1697|1675|1659|1535|1556|1581|1511|1744|1730|1762|1760|1666|1894|1945|1980|1950|1961|1857|1900|1984|1914|1981|2082|2077|2057|2070|1976|1900|1950|2045|1923|2030|2044|2103|2060|2140|2059|1776|1700|1806|1654|1490|1730|1600|1671|1662|1983|2410|2497|2470|2250|2470|2700|2670|2699|2267|2104|2215|1930|2020|2044|2065|1963|1980|2007|2080|1990|2010|2060|2070|2170|2270|2150|2070|2140|2010|2050|2070|1930|2150|1990|2020|1860|1620|1330|1250|1270|1260|1300|1350|1140|1260|1370|1360|1150|1050|1020|1100|1120|1170|1290|1330|1270|1300|1390|1700|1590|1550|1330|1160|1210|1290|1390|1460|1640|1780|1850|1740|1790|1670|1580|1790|1780|2260|2200|2230|2290|2070|1930|1810|2220|2830|2497|2530|4520|4630|5160|4970|5570|5320|3680|4260|4930|5200|6050|6430|6480|7300|7920|8560|8650|7220|7590|8330|8600|8560|8530|9120|9220|9480|9610|9760|9270|9680|9680|9320|9530|9450|8530|7920|7220|6230|5080|5020|5100|4920|5060|5110
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3620|3545|3490|2940|3130|3125|3115|2942|2949|3070|3205|3130|3315|3520|3325|3440|3350|3300|3540|3110|3030|3160|3220|3270|3300|3270|3400|3380|3370|3375|3305|3320|3345|3500|3365|3390|3505|3435|3415|3430|3335|3400|3265|3265|3125|3655|3710|3840|3560|3485|3165|3320|3420|3660|3585|3655|3585|3850|4290|4000|3925|3935|4055|3850|4255|3900|3910|4050|4205|4220|4110|3710|4100|4360|4445|4300|4130|4145|4590|4670|4865|5220|5850|5975|4815|4435|5200|4585|4720|4340|4150|4035|3850|3855|3780|3870|4115|4355|4080|4140|4180|4250|3875|4010|3940|4205|4175|4265|4010|4100|4015|4160|3985|3615|3935|4180|4280|3955|4195|4280|4755|4260|3885|3625|3490|3870|3460|3465|3495|4090|3900|3690|3245|3265|3270|3440|3710|3615|3500|3635|3480|3605|3740|3455|3025|3125|3075|3130|3210|3100|3057.5|3197.5|3182.5|3192.5|2992.5|2807.5|2957.5|2675|2767.5|2622.5|2422.5|2387.5|2357.5|2307.5|2105|2342.5|2455|2347.5|2167.5|2180|2072.5|2012.5|2222.5|2092.5|2060|2175|2197.5|2267.5|2472.5|2440|2310|2192.5|2140|2187.5|2155|2102.5|2170|2127.5|2067.5|2202.5|2237.5|2170|2200|2082.5|2080|2327.5|2352.5|2417.5|2295|2320|2255|2295|2460|2667.5|2695|5470|5550|4730|5470|6515|6475|5850|5740|4880|4575|5180|4845|5115|5590|5535|5500|5355|5355|5840|6155|6240|5730|5395|5330|5155|4875|4865|4810|5150|5115|4870|5155|5465|5760|5485|5680|4875|5150|4150|3980|3485|3460|3350|3425|3590|3585|3495
04628|1034504|/equities/money-forward|TOPIX500|3873|4675|4244|4480|5970|6340|6097|4905|4571|4202|3960|4076|4340|4901|4752|4946|5837|5586|4819|5396|5181|5538|6772|6631|5797|4160|4489|3816|4864|5501|6160|5702|5810|5660|4725|4505|4820|4030|5180|4235|3045|3445|3390|3355|3555|4300|5400|5180|5600|6960|7520|7980|8000|8830|6690|7120|5570|5620|4230|4675|4305|4915|4695|4640|3855|3900|3570|2990|3470|2465|2102.5|2265|2510|2600|2407.5|1927.5|1817.5|1692.5|1667.5|1797.5|1955|2310|2310|1887.5|1545|1630|2090|1895|2490|2315|2555|2780|2725|2240|2300|2375|1710|1625|1747.5|1575|1625|1500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2138|2515|2271|2102.5|2132|2521|2654|2880|2968|2737|2841.5|2533|2559.5|2722|2649.5|2448|2364.5|2280|2202|1891.5|1660|1798.5|1817|1431.5|1375.5|1511|1518|1209.5|1601|1719|1752|1813|1900|2027|1661|1858|2007|1848|2434|2226|2204|2461|2715|2009|1898|2286|2666|2180|1906|2089|2252|2500|2495|2441|2473|2632|2540|2600|3035|3125|2615|2660|3205|2965|2625|2100|2182.5|2177.5|1957.5|1720|1429|1175|1324|1414.5|1545|1630|1427|1302.5|1177|1347.5|1150|1306|1255.5|1310.5|1175|1315|1575|1227|1610|1587.5|1400|1225|1097.5|950|961.25|850|865|905|805|780|756.25|842.5|912.5|900|938.75|903.75|887.5|796.25|737.75|607.5|609.5|644.25|685|646.5|726.5|845|956.25|821.25|826.25|666.5|747.5|843.75|880|783.75|686.25|758.75|828.75|676.25|551.25|521.25|540|499.375|374.875|305.625|355.625|367.75|346.25|363.125|347.125|355|293|258.75|329.25|281.25|270|266.625|262.5|285.375|357.5|300.625|278.75|311.125|336.375|310.125|288.125|256.25|207.8125|176.4375|147.75|129.8125|133.75|105.1875|100.125|109.6875|98.4375|86.25|79.6875|62.5625|55.625|51|48.5|48.5|48.125|53|57.3438|45.4063|43.75|32.7813|30.3125|62.375|52.9375|49.25|45|47.5625|47.5|46.6|48.4|43|49.6|51.6|48|36.1|37.5|33.5|37.8|43.1|47.2|52.9|41.2|37.1|32.8|29.5|30|26.4|37.6|36.6|39.7|39.4|53|56.6|59.1|55.9|66.6|32.7|29.8|29.7|16.2|20.2|25.3|30.5|28.4|27.8|28.9|31.4|29.7|37.3|39.7|39.5|48.4|58.9|93.8|||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2742.5|2660|2672|2635.5|2619.5|2684|2424.5|2375|2379|2545|2530|2490|2666|2720|2736|2822.5|2850|2747|2847|2516|2520|2542.5|2652|2696|2823.5|2608.5|2655|2750|2694.5|2677|2319.5|2250|2210|2030|1890|1950|1945|1940|1840|1870|1972.5|1985|2100|2140|1962.5|2007.5|1905|1950|1822.5|1880|1772.5|2045|2050|1945|1755|1772.5|1680|1825|1977.5|1950|2067.5|1945|1912.5|1987.5|2102.5|1930|1952.5|2090|2312.5|2225|2185|2122.5|2655|2605|2805|2690|2620|2600|2560|2675|2412.5|2337.5|2432.5|2500|2227.5|2305|2530|2255|2122.5|2150|2580|2655|2700|2655|2357.5|2450|2840|2875|2815|3235|3150|3155|3160|3150|3290|2645|2505|2535|2445|2435|2255|2440|2425|2072.5|1705|1630|1420|1297.5|1400|1560|1650|1597.5|1617.5|1562.5|1460|1600|1345|1315|1175|1000|1050|935|910|790|680|597.5|595|550|547.5|555|540|562.5|565|557.5|550|542.5|522.5|522.5|527.5|505|507.5|500|500|525|510|497.5|490|467.5|450|440|445|450|450|455|432.5|457.5|477.5|477.5|455|457.5|460|465|480|460|465|462.5|450|455|480|502.5|485|482.5|467.5|462.5|497.5|495|492.5|505|487.5|515|520|512.5|492.5|485|485|480|495|502.5|500|495|487.5|472.5|495|475|487.5|495|470|485|490|520|537.5|507.5|525|550|577.5|552.5|550|577.5|607.5|610|635|637.5|665|710|657.5|680|700|772.5|740|722.5|685|702.5|730|742.5|757.5|800|787.5|777.5|805|750|972.5|932.5|805|805|777.5|725|800|767.5|697.5|692.5|700|722.5
04631|951797|/equities/morinaga-milk-industry|TOPIX500|4050|3724|3753|3300|3463|3320|3296|3237|3313|3374|3130|2950|2886|2934|2930|3521|3516|3372|3570|3395|3266|3073|3155|3104|3027|2764|2788|2966|2828.5|2986.5|2410|2362.5|2475|2590|2390|2300|2402.5|2480|2210|2120|2112.5|2137.5|2457.5|2425|2307.5|2565|2600|2900|2770|2680|2735|3345|3440|3430|3120|2895|2845|2985|2890|2442.5|2590|2550|2555|2530|2775|2580|2475|2380|2270|2082.5|2065|1880|2065|2192.5|2285|2095|2072.5|2185|2115|2135|1925|1900|1897.5|1787.5|1572.5|1505|1682.5|1510|1545|1510|1827.5|2060|2112.5|2382.5|2170|2160|2585|2600|2285|2200|2152.5|2177.5|2025|2140|2310|2207.5|2027.5|2180|1965|2105|1952.5|2122.5|2017.5|1650|1900|1797.5|1682.5|1400|1490|1327.5|1380|1372.5|1437.5|1370|1260|1432.5|1267.5|1117.5|1085|1105|1142.5|1177.5|1262.5|1042.5|985|945|887.5|907.5|925|902.5|975|957.5|1665|1600|1510|1560|1485|1535|1560|1470|1415|1450|1425|1440|1440|1455|1485|1390|1335|1325|1325|1350|1425|1530|1455|1470|1610|1505|1515|1515|1465|1570|1705|1650|1710|1715|1760|1635|1480|1730|1765|1730|1625|1640|1805|1815|1650|1705|1725|1905|1845|1850|1805|1815|1960|2105|2215|2005|1980|1860|1610|1485|1495|1485|1565|1770|1610|1585|1505|1600|1520|1375|1585|1630|1530|1390|1540|1615|1600|1885|2300|2225|2315|2500|2435|2770|2915|3015|2680|2360|2240|2150|2255|2160|2150|2215|2110|2125|2080|2020|2185|2160|2120|2200|2125|2100|2325|2310|2250|2355|2360|2325
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|4010|3698|3461|3172|3329|3468|3245|3220|3497|3262|3282|3153|3205|3460|3341|3391|3353|3397|3525|3608|3310|2820|2730|2470.998|2033.3311|1817.665|1861.3311|1885.665|1831.665|1748.332|1768.665|1708.998|1591.665|1499.999|1382.999|1478.665|1399.332|1396.999|1353.665|1325.665|1282.999|1378.999|1444.665|1401.999|1381.665|1283.332|1313.999|1311.665|1289.999|1196.665|1100.666|1248.332|1245.665|1187.332|1135.332|1085.666|1114.666|1064.999|1093.332|1009.666|1007.332|1037.666|1012.332|949.499|943.832|971.166|884.499|977.832|1048.332|1022.332|993.999|1137.999|1212.332|1198.665|1185.332|1161.666|1172.665|1123.666|1186.332|1162.999|1134.999|1139.332|1131.666|1113.332|1071.332|1029.666|1156.999|1135.332|1256.665|1134.332|1135.332|1127.332|1153.666|1226.332|1118.332|1101.332|1249.999|1281.665|1231.665|1281.665|1211.999|1212.332|1295.332|1247.999|1309.999|1214.999|1194.999|1274.999|1247.999|1234.999|1199.999|1061.666|934.999|980.666|985.499|878.999|1041.332|940.666|1037.999|1021.666|1086.666|1174.332|1164.332|1176.665|1074.999|1263.499|1299.999|1283.999|1287.832|1150.166|1114.666|1099.832|951.999|958.832|928.332|838.666|795.833|781.999|783.166|823.333|808.333|2300|2393|2390|2390|2799|2762|2549|2563|2493|2538|2590|2546|2650|2067|1894|1942|1744|1444|1339|1345|1235|1265|1401|1174|1482|1729|1770|1576|1442|1523|1545|1647|1789|1961|1886|1890|1872|1895|2132|1990|2069|1905|1923|1922|1891|1918|1890|2233|2609|2600|2279|2250|2395|2230|2100|2495|2650|2465|2540|2750|2635|2350|2250|2305|2840|2350|2955|3540|3510|3490|3610|4170|4100|3410|||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|3242|3343|3280|3440|2730|2426.5|2300|2143|2065|1830|2327.5|2591.5|2390|2566|2526.5|2650|2820|3097|3310|3330|2967|2890|2855|3030|2984.5|2840|2849.5|2768.5|2764|2709.6599|2858|2766.6599|2723.6599|2526.6599|2683.6599|2427|2489.3301|2178|2533.3301|2350|2213|2488.3301|2567.3301|2464.6599|2763|2728.3301|2696.6599|2645.6599|2915.3301|3062|2803.3301|2849.3301|3254|3050|3065|2826.6599|2786.6599|2901.3301|3000|3110|3151.6599|3127|3003.3301|2403.6599|2296.6599|2101.3301|2276|2112.6599|2023.33|1973|1777|1873.66|2033.33|2216.3301|2132|2003.66|1750|1498.67|1669.33|1733.33|1530|1687.33|1866.66|1928.89|1888.89|1561.66|1972.22|2038.88|1936.11|2130|2165.55|2053.8799|1798.89|1530.55|1620|1656.11|1800|1711.11|1702.22|1785.55|1833.33|1887.22|1853.33|1905.55|1711.66|1693.89|1763.89|1810|1610|1726.66|1740|1565|1457.22|1566.66|1392.77|1280|1418.89|1455.55|1489.4399|1496.66|1755.55|1939.4399|2136.1101|2026.66|1725.55|1931.66|2167.77|2396.6599|2238.8799|1933.33|1827.22|1646.66|1437.22|1465|1440|1433.33|1368.33|1108.66|1111.11|1057.22|987.55|977.78|3276.6599|3166.6599|3100|3100|2950|2626.6599|2496.6599|2250|2346.6599|2556.6599|2603.3301|2703.3301|2333.3301|1983.33|1890|1760|1560|1363.33|1373.33|1286.67|1203.33|1421.67|1341.67|1533.33|1646.67|1653.33|1486.7|1336.7|1501.7|1466.7|1326.7|1565|1760|1806.7|1723.3|1913.3|1993.3|2050|2006.7|1933.3|1683.3|1491.7|1470|1316.7|1416.7|1398.3|1501.7|1800|1780|1568.3|1665|1523.3|1370|1460|1410|1473.3|1550|1383.3|1340|1283.3|1270|1223.3|1126.7|1210|1083.3|1173.3|1406.7|1563.3|1496.7|1660|1856.7|1693.3|1646.7|1890|1863.3|2066.7|2190|2343.3|2780|2766.7|2936.7|3096.7|2860|2850|2843.3|2843.3|2836.7|2686.7|2623.3|2746.7|2746.7|2680|2520|2480|2463.3|2786.7|2660|2393.3|2803.3|2606.7|2273.3|1953.3|2120|1920|1813.3|1900|1846.7|1713.3|1893.3|1920
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|4244|3809|3445|4000|3356|3130|3100|2572.5|2365.5|2227.5|2310|2415|2689|2816|2426|2411|2467.5|2487.5|2678|2753.5|2595|2930|2580.5|2479|2819.5|2842.5|2777|2518|2712|2769.5|2922|3219|3095|3245|3265|3495|3775|3335|3430|3115|2958|3300|3170|3200|3025|2928|3270|3230|3685|3495|3265|3710|4190|4370|4260|4150|4995|5060|5170|4590|4755|4535|4300|3715|3800|3350|2910|3320|3345|3255|2418|2862|3085|3150|3415|3290|3390|3090|3060|3090|2706|3320|3310|3040|2861|2306|3175|2579|3010|2897|3200|3385|3525|3675|4110|4530|5160|4430|4425|4280|4180|3855|3650|3300|3260|3280|2967|3130|2919|2730|2955|2830|2881|2665|2750|2478|2794|2635|2504|2118|2079|2450|2585|2292|2170|2395|2650|3085|3240|3260|3410|3210|3035|2943|2878|2800|2627|2400|2313|2290|2200|2222|2424|2511|2435|2440|2400|2141|2390|2111|2120|2080|2070|2150|1930|1703|1878|1970|1648|1560|1434|1435|1565|1790|1725|1705|1736|1877|1606|1445|1700|1743|1482|1717|1971|1948|1847|2051|2097|1970|1973|1749|1566|1399|1360|1277|1398|1400|1231|1160|1245|1103|1055|1032|956|1006|1072|1055|1077|949|857|793|690|586|539|625|600|607|861|1122|1230|1600|1570|1529|1400|1304|1321|1748|1745|1950|1885|1613|1765|1799|1720|1545|1551|1479|1535|1511|1378|1400|1354|1310|1312|1281|1284|1450|1490|1295|1506|1540|1332|990|983|900|819|752|694|710|674|676
04635|952678|/equities/nagase-co-ltd|TOPIX500|4072|3825|3670|3440|3184|3160|2983.5|2759|2736.5|2524|2682.5|2775|2915|3251|3064|3150|3201|3200|3256|3177|3073|2719|2560|2500|2411.5|2260|2360|2305|2360|2501.5|2441|2411|2273|2147|2055|2016|2100|1988|2023|2039|1969|1981|2000|1860|1822|1863|1805|1837|1800|1868|1674|1953|1870|1812|1705|1670|1627|1670|1741|1692|1495|1499|1443|1373|1474|1358|1227|1337|1338|1290|1263|1280|1500|1600|1606|1641|1520|1430|1578|1648|1548|1669|1625|1643|1584|1475|1720|1746|1994|1847|1823|1730|1800|1860|1800|1851|1999|2068|2071|1936|1884|1847|1735|1720|1575|1615|1552|1619|1530|1529|1448|1349|1223|1149|1184|1123|1257|1176|1237|1147|1450|1523|1577|1490|1400|1457|1569|1684|1678|1573|1565|1546|1450|1438|1434|1480|1341|1270|1270|1310|1240|1260|1277|1226|1209|1287|1225|1229|1248|1187|1275|1270|1299|1232|1134|1033|1000|978|901|858|866|914|900|991|905|972|1039|959|896|858|846|886|934|960|1015|995|952|1012|986|1060|1065|1055|938|934|959|910|949|927|983|1113|1154|1031|1043|1094|1045|1132|1089|1112|1103|959|909|766|752|762|800|893|835|840|978|1021|1113|1110|1238|1085|1019|1046|1008|1127|1291|1282|1359|1408|1460|1651|1578|1585|1487|1564|1470|1438|1368|1420|1476|1453|1408|1520|1609|1635|1603|1493|1423|1455|1443|1464|1287|1190|1140|1132|1052|1031|1073|1054
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1738|1684|1645|1684|1750|1689.5|1645|1630|1624|1730.5|1763.5|1780|1719|1750|1732|1678.5|1749|1742.5|1810|1769.5|1820|2050|2175|2135|2288.5|2272|2174|2128|2211|2327|2286|2324.5|2290|2194|2070|2058|2149|2171|2244|2284|2208|2138|2148|2109|2127|2084|2133|2119|1807|1783|1651|1888|2043|1939|1839|2077|2126|2530|2640|2729|2660|2728|2902|2786|2875|2926|2686|3055|3255|3075|2997|2807|3190|3370|3480|3430|3280|3150|3000|3020|2958|3025|3085|3050|2883|2889|2853|2728|2814|2530|2804|2850|2772|2862|2677|2725|2873|2860|2751|2554|2433|2475|2540|2605|2570|2550|2520|2575|2780|2835|2835|2780|2750|2560|2875|2910|2790|2690|2665|2700|2750|2495|2470|2460|2355|2390|2330|2295|2330|2370|2380|2530|2295|2230|2300|2445|2215|2140|2145|2015|1790|1615|1545|1535|1515|1515|1440|1420|1440|1385|1375|1395|1325|1510|1450|1425|1250|1175|1105|1085|1055|1095|1060|1095|1025|1065|1130|1120|1090|1045|1035|1020|1110|1070|1025|1025|1045|1070|1120|1125|1105|1110|1100|1100|1235|1270|1285|1270|1240|1305|1345|1360|1330|1360|1385|1370|1490|1595|1575|1540|1495|1485|1460|1405|1385|1465|1465|1535|1500|1510|1530|1480|1550|1640|1600|1640|1625|1605|1650|1690|1665|1700|1740|1800|1815|1830|1820|1980|1845|1780|1825|1820|1920|1960|1895|1865|1910|2090|2175|2020|2145|2270|2090|2235|1995|1900|1835|1820|1790|1805|1885|1905
04637|952895|/equities/nankai-electric-railway|TOPIX500|2910.5|2966|2930|2765|2753|2649.5|2425|2176|2170|2260|2500.5|2524|2539.5|2483|2406|2374.5|2370.5|2377|2625|2690|2611|2750|3200|2928|2922.5|2855|2829|2917|2892|3034|3021|3220|3155|3145|2939|2739|2829|2851|2990|3010|2914|2741|2648|2690|2418|2327|2339|2356|2280|2179|2026|2268|2385|2361|2348|2371|2392|2395|2545|2598|2521|2630|2650|2328|2346|2318|2068|2495|2598|2400|2425|2346|2753|2935|3015|2811|2728|2709|2622|2661|2801|2988|3110|2990|2914|2896|3080|2711|2855|2889|3090|3070|3015|2915|2660|2719|2837|2798|2796|2950|2788|2825|2725|2905|2950|2715|2710|2765|2785|2975|2635|2385|2460|2370|2800|2920|2870|2855|3005|3310|3515|3580|3185|3100|3050|3130|3180|2740|2800|2820|2475|2640|2350|2325|2775|2735|2520|2540|2440|2210|2040|1985|2005|1895|1800|1855|1830|1825|1850|1840|1840|1915|1860|1945|1960|2025|2010|1995|1875|1815|1745|1760|1725|1795|1615|1680|1780|1830|1755|1700|1675|1595|1680|1660|1545|1595|1525|1580|1655|1670|1650|1650|1680|1660|1805|1850|1805|1805|1785|1820|1860|1800|1825|1830|1870|2005|2050|2075|2090|2110|2115|2200|2180|2120|2135|2185|2125|2100|2060|2175|2040|1835|2140|2125|1935|1980||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5310|5370|5838|5581|4720|4474|4348|4204|3761|3520|3215|2980|3047|2789|2569|12800|13820|13040|12880|13300|11820|11210|10985|10140|9550|8329|8300|7125|8281|7684|7184|7050|6500|5990|5170|4845|4690|4585|4905|4895|4595|5050|4885|5200|5220|4960|5090|5130|4925|5360|5150|5730|6030|5790|5690|5700|5150|6410|6570|5930|6200|5630|5690|5250|6170|5550|5270|5250|4815|4110|3980|3980|4840|4475|4370|4250|4600|4520|4600|4300|3955|3965|3775|3750|3650|3230|3525|3270|3135|3065|3050|3060|3045|2915|2976|3235|3295|3110|3030|3105|3060|2920|3030|2990|2870|2760|2680|2810|2630|3140|3020|2890|2610|2640|2550|2430|2600|2580|2800|2580|3240|3820|4130|3700|3700|3850|3930|3740|4050|4030|3530|3650|3300|3510|3750|4020|3810|3700|3990|3280|3190|2890|3190|3340|2960|2370|2280|2210|2260|2090|2180|2190|2350|2550|2420|2280|2350|1910|1450|1520|1240|1120|1070|1250|1110|1470|1730|1590|1510|1580|1660|1730|1550|1560|1770|1840|1700|1710|1830|2270|2350|2470|2330|2210|2230|2120|2340|2300|2550|3030|2820|2450|2330|2380|2170|2550|2770|3330|3370|3740|3720|3300|2660|2240|2300|3100|2690|2880|4530|4960|5340|5600|5570|4920|3800|4350|4300|4850|5200|5730|5540|5390|5930|6310|6280|6350|6350|6250|6070|5710|5540|6030|6550|6780|6330|6150|6760|7910|8310|7080|7600|7400|7250|5780|6190|5900|5770|6000|6000|5720|6390|6740
04639|952566|/equities/net-one-systems|TOPIX500||||||||||||4480|4484|4482|4489|3660|3579|3450|2990|2987.5|2952|2641|2698|2615.5|2378|2368|2071.5|2325|2862|2850|3133|3149|3185|3240|3240|3095|3500|3440|3425|3070|2800|3070|3030|3015|2774|3010|2833|2853|2779|3165|3385|3815|3650|3505|3795|3680|3325|3630|3570|3350|3530|3600|3745|3105|4865|4090|4135|3625|3285|3100|2220|2202|1773|2764|3105|2925|2910|2844|2885|3015|2863|2850|2820|2660|2272|1858|2432|2397|2778|2587|2410|1895|1757|1765|1616|1650|1655|1753|1619|1431|1192|1130|1105|1077|1063|1010|903|861|773|755|773|757|702|702|681|597|635|568|607|605|686|772|735|744|681|729|767|861|925|850|821|821|717|713|682|654|635|652|680|696|761|830|701|664|631|693|621|685|742|735|760|773|818|849|828|829|886|862|799|880|944|1032|1102|1051|1085|1085|1008|1000|978.5|1051.5|1006.5|1031.5|1016|1032.5|929|773|760|734.5|616|655|656|610|550.5|556|563|478|527|560.5|590.5|665.5|590.5|466.5|510.5|520|521|597|675|749.5|835.5|834|756.5|618|645|694.5|809.5|901.5|824|804|750|715|727|590|575|645|595|555|525|630|640|690|660|710|765|680|615|625|700|740|865|800|845|885|825|875|875|1070|1125|1255|1200|1150|1385|1465|1275|1130|1130|1345|1440|1425|1480|1340|1375|1565
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3753|3869|3796|3489|3243|3356|2810.5|2896|2585.5|2219.5|2073.5|2033|1998|2372.5|2071|2610|2820|2871|3246|2975|2664.5|2437|2531.5|2526|2343|2619.5|3128|2828|2681|2950|2701.5|2750|2861|3100|3185|2951|3130|2965|2910|2480|2530|2719|3015|2820|3195|2970|2936|2538|2225|2243|2247|1933|1804|2032|2267|2458|2584|3445|3615|3430|3205|3215|3140|2869|2662|2519|2829|2466|2237|1705|1845|1717|1455|1423|1509|1242|1317|1449|1730|1602|1601|1623|1755|1780|1678|1383|1376|1316|1477|1391|1601|1600|1827|1606|1760|1920|1865|1675|1635|1532.5|1475.5|1390|1142.5|1107.5|1051|962|893.5|927|856|851|809|890|805.5|710|755|767|911|782|951.5|827|995|983.5|984.5|831|800|845|848|850|826|761.5|638|619.5|583|555|560|505|453.5|452.5|500|491|450|401|430|425|440.5|487.5|486|572|617|546|625.5|553|535|593.5|457.5|422|480.5|445|461|490|529.5|566|815|800|619|754|721.5|599.5|550|562|653.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3748|3399|3085|2651.5|2454.5|2337|2087|1792|1781.5|1780|1872|1875|1980|2001|1975|1861|1883|1963|2016.5|2097.5|2108.5|2147|2055|1942.5|1838|1690|1805|1872|1990.5|1930.5|1770|1735|1683|1705|1765|1800|1755|1665|1804|1760|1802|1994|1864|1834|1917|1724|1742|1788|1898|1969|1793|1937|1888|1820|1818|1875|1940|2013|2042|1895|1900|1611|1654|1551|1500|1495|1400|1475|1571|1400|1387|1676|1827|1890|1822|1724|1539|1425|1649|1603|1448|1660|1635|1697|1670|1439|1696|1574|1884|1810|1940|1962|1979|2019|1835|1997|2226|2153|2159|2075|2119|2072|2221|2251|2206|2331|2540|2417|2350|2301|2236|1945|2098|2238|2389|2059|2397|2200|2079|1998|2775|2744|2859|2770|2303|2689|3195|3175|3065|2671|2542|2339|2200|2473|2635|2455|2610|2590|2602|2310|2134|1966|2154|2162|1898|1980|1882|1640|1497|1377|1325|1241|1260|1160|1015|998|1041|1058|889|880|860|926|895|899|810|1007|1181|1123|979|916|846|911|1151|1189|1420|1504|1401|1410|1485|1505|1421|1338|1240|1203|1405|1283|1483|1372|1646|1818|1871|1901|1994|2040|1860|2010|2060|2165|2150|1960|1698|1504|1485|1285|1130|1060|1018|1088|1280|1314|1572|2035|1931|1965|1770|2305|2780|2885|3470|4070|3700|3840|3560|3010|2885|2620|2435|2210|2000|1854|1718|1598|1663|1590|1455|1345|1339|1630|1740|1580|1857|1794|1837|1400|1443|1210|1138|1084|1130|1080|1066|1088
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|6751|6969|6684|6500|5660|5295|4956|4793|4584|4651|4544|4443|4871|5069|4617|4400|4029|4347|4450|4734|4796|4832|5064|4540|4030|3351|3475|3403|3416|3375|3040|2889|2550|2634|2736|2738|2555|2434|2675|2727|2535|2868|2735|2458|2470|2200|1952|2065|2099|2025|1881|1846|1728|1703|1680|1651|1739|1900|1942|1832|1941|1772|1900|1843|1834|1799|1429|1544|1726|1585|1495|1742|1891|2103|2219|2189|2069|1841|2060|2069|1847|2050|2076|2367|2303|2099|2360|2242|3255|3130|3155|3115|2994|2870|2564|2684|2818|2770|2600|2600|2404|2112|2286|2380|2255|2421|2542|2556|2541|2692|2468|2171|1791|1943|1826|1538|2134|2114|2154|2091|2975|3190|3390|2969|2756|2935|3495|3435|3705|3365|3200|3385|3205|3640|3570|3240|3220|3075|3150|2852|2819|2342|2370|2284|2369|2490|2378|2244|2168|1924|1999|1990|1772|1612|1427|1390|1161|1185|1002|897|819|845|905|1060|999|1134|1200|1108|968|958|1005|973|1028|989|1120|1119|1091|1133|1140|1190|1275|1263|1199|1107|1120|995|1140|1096|1140|1231|1276|1056|1081|1068|911|1007|1117|1173|1063|927|835|947|841|750|669|740|783|931|1025|1194|1220|1232|1302|1382|1256|1635|1881|1947|1950|1943|1775|1945|2160|2150|1957|2135|2215|2265|2480|2260|2125|2470|2385|2380|2410|2300|2265|2490|2705|2625|2910|2590|2595|1880|1645|1532|1499|1298|1219|1095|1089|1108
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|7177|6557|6922|5675|5866|5553|5127|5021|5050|5395|5045|4582|4481|5023|5145|5318|5335|5450|4906|4819|4835|5155|5110|5240|5060|4800|4428|4390|4475|4529|4077|3915|3835|3990|3850|3750|3900|3685|3710|3570|3770|3975|4040|4245|3910|4035|4110|4370|4380|4180|3805|4075|4205|4315|4530|4335|4440|4930|4765|4585|4475|4565|4520|4275|4635|4765|4600|4305|4000|3835|3650|4025|4785|4400|4610|4630|4345|4090|4030|4645|4345|4490|4045|4060|4315|4135|4210|3920|4190|4060|4310|4460|4435|4750|4365|4800|5290|5522|5524|6490|6250|6490|6670|6880|6970|6290|6030|6040|6320|6320|5920|4978|4898|4582|4872|4984|5086|4762|4956|4760|4680|4716|4770|4920|4848|5614|5982|5700|5340|5258|5634|5454|5500|5226|4756|5272|4618|4398|4360|3982|4024|3534|3056|3240|3490|3542|3280|2970|2818|2790|2940|3034|2814|2992|3100|2874|2492|2444|2460|2180|1988|2110|2092|2114|1862|2050|2122|2102|1944|1930|1934|1928|2008|1900|2166|2320|2284|2258|2106|2296|2166|2140|2012|1874|2068|2006|2276|2176|2282|2320|2396|2192|2306|2144|2120|2106|2240|2268|2338|2436|2292|2000|2090|1862|2246|2696|2372|2722|3146|3528|3394|2836|2784|2632|2946|2538|2428|2254|2180|2322|2554|2528|2562|2962|2978|2922|2906|2882|2720|2614|2448|2626|2656|2620|2698|2668|2816|2718|2468|2310|2462|2480|2446|2560|2458|2384|2554|2590|2670|2640|2710|2908
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|2802|2541|2565|2849|2202|1838|1725|1567|1597.5|1587|1620|1694|1960|2000|1740|1849|1817|1683.5|1619|1620.5|1733.5|1614|1500|1433|1218.5|1185.5|1125|1085|1145.5|1126.5|1140|1067.5|938|1015|956|903|918|836|940|825|850|935|910|885|931|842|873|915|901|993|842|883|793|792|857|908|885|803|823|811|715|706|638|630|672|663|593|704|741|702|698|802|858|976|962|878|824|752|840|844|788|980|1017|1036|1030|935|1032|974|1173|1178|1122|1035|1079|1209|1122|1124|1223|1257|1251|1304|1216|1107|1205|1184|1169|1240|1239|1286|1138|1128|1100|987|973|977|899|835|950|937|1068|1023|1207|1202|1267|1221|1154|1162|1310|1355|1442|1358|1242|1243|1049|1043|1029|1061|1067|1000|1006|958|940|911|952|1042|1049|1183|1137|1029|1011|1041|1135|1178|1130|1054|983|801|812|725|680|670|670|771|810|862|829|823|889|851|739|692|691|718|663|732|828|820|804|773|824|960|929|886|840|678|694|697|792|819|855|894|873|739|785|855|771|700|731|677|694|644|563|456|360|311|319|332|345|427|580|722|765|839|981|757|711|799|899|1014|1124|973|878|998|1066|1191|1136|1060|1190|1216|1265|1262|1257|1291|1360|1306|1223|1310|1356|1321|1470|1384|1476|1251|1129|914|838|846|912|934|900|810|749|718
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1936.5|1842|1925.5|1828|1730|1692.5|1838.5|1899.5|1852.5|1963|1787|1740|1969.5|2071|2161.5|4278|4463|4331|3957|3541|3566|3935|4149|3750|3565|3450|3252|3220|3317|3458|3252|3081|2991|2798|2688|2681|2724|2850|2783|2314|2370|2491|2380|2380|2282|2345|2380|2543|2630|2673|2590|2827|2926|2806|3015|2921|2817|2810|2854|2849|2970|2920|2863|2634|2802|2717|3080|3135|3045|2701|3025|2719|2617|2505|2575|2470|2467|2428|2521|2578|2641|2584|2759|2780|2947|2960|3275|2719|3020|2785|2566|2805|2939|3120|2939|2718|2938|3110|3280|3035|2828|2927|3100|3135|3175|2768|2770|2625|2304|2430|2330|2296|2284|2040|1962|1876|1896|1874|1832|1720|1780|1796|1608|1582|1498|1490|1616|1702|1382|1260|1330|1226|1234|1094|1024|958|924|984|976|976|1008|988|868|876|936|1052|1076|1018|1070|954|952|1028|996|1156|1116|1036|912|928|892|880|848|818|790|780|694|726|774|772|748|752|718|698|718|688|684|690|688|712|702|774|746|754|718|702|718|710|750|732|704|744|704|678|672|652|648|672|706|722|726|750|744|708|700|636|686|860|790|870|1122|1230|1266|1096|980|972|960|1012|996|904|936|974|1058|1084|1142|1278|1300|1446|1386|1428|1318|1352|1316|1240|1252|1310|1268|1256|1232|1122|1122|1072|1032|1004|978|1096|942|900|896|862|818|780|812|806
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2263|2163|2009|1833|2600|3150|2895|2805|2750|2533.5|2494|2680|2640|2900|2785|3039|3010|2999.5|6672|7250|7822|7400|6150|5700|5501|5629|5610|5528|6999|7594|8496|7940|6894|6754|6910|6881|7172|6739|8834|8115|8159|9055|9172|8369|8611|8599|9600|10100|10390|13645|13190|12780|12335|12550|12415|12980|12610|12770|13835|13820|13710|13130|13210|10650|10050|8840|8459|7219|6679|6486|5355|6277.5|6827.5|7435|8145|7885|7260|6920|7272.5|7550|6645|7800|7155|6750|6490|5937.5|7700|7310|8115|8047.5|8220|8307.5|8435|8530|8195|8565|8800|8062.5|7712.5|7600|6942.5|6230|6075|5775|5525|5100|5315|5265|5307.5|5147.5|5200|5085|4625.5|4660|4592.5|3883|4254|3931|3795|3751|4174|4363|4783.5|4581|4123.5|4750|5475|4627.5|4522.5|4493.5|3999.5|4050.5|4018|4000|3969.5|3750|3666|3335.5|3363|3099.5|2950|2950|3175|3071.25|2881.25|2552.5|2425|2372.5|2047.5|1845|2007.5|1750|1715|1662.5|1407.5|1357.5|1327.5|1295|1248.75|1422.5|1417.5|1552.5|1532.5|1537.5|1590|1802.5|1897.5|1937.5|1817.5|1692.5|1760|1615|1555|1672.5|1917.5|1875|1832.5|1792.5|1792.5|1915|1932.5|2082.5|2087.5|1972.5|1860|1842.5|2020|1837.5|2075|2377.5|2505|2162.5|2187.5|2127.5|1882.5|1897.5|1820|1672.5|1727.5|1487.5|1382.5|1352.5|1112.5|977.5|1070|895|1177.5|1387.5|1620|1827.5|1905|1797.5|1970|1942.5|1532.5|1705|1765|2072.5|2067.5|2167.5|2015|2022.5|1930|1810|1850|1885|1920|1947.5|2142.5|2325|2260|2235|2240|2130|2025|2047.5|2132.5|2187.5|2405|2265|2750|2547.5|2150|1807.5|1672.5|1591.2|1512.5|1465|1490|1525|1660|1567.5
04647|946266|/equities/nifco-inc|TOPIX500|4869|4882|4803|4500|4414|4280|3750|3384|3411|3523|3610|3651|3660|3821|3582|3580|3658|3734|3762|3906|3780|3797|3872|3588|3826|3630|3633|3696|3903|4268|4292|4287|3700|3880|3790|3585|3380|3070|3645|3470|2942|3100|3160|3165|3025|2736|2751|3315|3345|3680|3065|3780|3480|3415|3635|4190|3760|3825|4105|3710|3635|4085|3720|3115|2857|2708|2346|2306|2380|2074|1931|2560|2807|2970|3060|2845|2590|2442|2700|2715|2703|3185|2870|2825|2635|2515|2945|2546|2951|3035|3335|3385|3745|3855|3625|3820|3840|3845|3740|3775|3445|3165|3145|3030|2850|2765|2785|2865|2860|3115|3175|3010|2675|2635|2760|2670|2835|2550|2705|2525|2940|2765|2645|2405|2067.5|2350|2655|2650|2570|2127.5|2057.5|2090|2005|1955|2030|1822.5|1697.5|1750|1695|1700|1494.5|1441.5|1468|1360|1422|1403.5|1335|1311.5|1310|1170|1305.5|1050.5|1070|1106.5|1112.5|951|945|974.5|937|906.5|896.5|921|862.5|969.5|902|1087.5|1135.5|1104|1018|1116|1051|1040.5|981|982|1035|1075|1022.5|1035|999|1100|1111.5|1118|1121|1004|1015.5|930|990|923.5|940|1027.5|1062|1006|946.5|937.5|774.5|925|876.5|829.5|866.5|749.5|626|670|533|450|395|455|495|706.5|917|1167.5|1212.5|1255|1237.5|1112.5|1145|1077.5|1172.5|1310|1397.5|1360|1380|1360|1400|1355|1415|1402.5|1500|1510|1432.5|1377.5|1260|1200|1277.5|1320|1150|1147.5|1170|1192.5|1220|1270|1225|1115|1005|974|950|905|865|847.5|855|846.5|854.5|845
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1748|1707|1587|1762.5|1680|1631.5|1672|1705|1691|1717|2027.5|2167|2179|2150|2123.5|2258.5|2135|1978.5|2272.5|2348|2406.5|2121.5|2018|2078|2249.5|2161.5|1866.5|1830|1858.5|1940.5|1871.5|1931.5|1830|1890|1797.5|1705|1712.5|1612.5|1582.5|1665|1525|1600|1485.5|1391.5|1522.5|1572.5|1461|1560|1502.5|1595|1665|1847.5|1900|1817.5|1700|1585|1562.5|1652.5|1627.5|1464|1560|1905|1652.5|1645|1740|1817.5|1822.5|1845|1802.5|1930|1950|1600|1577.5|1495|1497|1617.5|1597.5|1466|1499|1484|1527.5|1642.5|1677.5|1667.5|1735|1750|1855|1695|1797.5|1612.5|1555|1537.5|1522.5|1507.5|1476|1495|1290.5|1317|1291.5|1266.5|1224|1275|1322.5|1298|1251|1266|1250|1236.5|1285.5|1314|1295|1275|1240|1178.5|1405|1447.5|1530|1344.5|1402|1363.5|1360.5|1470|1280.5|1167.5|997|1196.5|1276.5|1507.5|1497.5|1565|1642.5|1537.5|1465|1500|1505|1437.5|1437.5|1437.5|1247.5|1270|1168.75|1052.5|2092.5|2022.5|2017.5|1857.5|1905|2022.5|2005|1825|2080|1920|1815|1922.5|1612.5|1617.5|1465.5|1311.5|1356|1480.5|1358.5|1318.5|1256|1213|1115.5|1166.5|1121.5|1030.5|909|967.5|895.5|929.5|1040.5|999.5|1080|1002.5|956|865|905|904|890.5|877|802.5|766.5|870.5|846|795.5|853|928.5|882.5|855.5|769|708|740.5|757|756.5|753.5|755|661.5|628.5|593.5|538|614.5|602.5|834|1062.5|835|847.5|996.5|1160|949.5|934|993|1040|1120|1015|1220|1330|1300|1100|1075|1147.5|1027.5|1157.5|1117.5|1360|1365|1250|1305|1355|1172.5|1085|1045|1050|945|950|967.5|1002.5|1025|974.5|1090|987.5|984|885.5|925|925.5|855.5|849|780|670|680.5|667.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|714.8|726.1|726.9|721.1|742.3|756.7|765|724|701|633|573|592.3|607|662.5|639.8|660.1|660|684.9|707.2|831|734.9|781.2|998|1008|911|769|695|686.8|715.9|811.7|815|1096|974|1108|1005|1139|1353|1620|1935|1673|1640|1709|1714|1415|1498|1500|1708|1685|1821|2861|3330|3550|3260|3275|3110|2850|2602|2664|3025|2945|2925|3475|3785|2860|3000|2640|2590|2445|2162.5|1750|1441|1627.5|1572.5|1852.5|1847.5|1665|1530|1557.5|1447.5|1342|1326.5|1420|1535|1415|1356|1083|1355|1360|1695|1457.5|1500|1595|1780|1550|1827.5|1727.5|1662.5|1357.5|1395|1377.5|1392.5|1270|1110|1041.25|1093.75|936.25|916.25|861.25|811.25|822.5|777.5|850|782.5|708.75|811.25|826.25|843.75|797.5|828.75|672.5|730|731.25|692.5|627.5|660|621.25|650|636.25|585|500|510|492.5|481.25|457.5|447.5|407.5|396.875|411.25|359.25|360.625|330.625|324.5|352.75|329.17|346.67|297.08|282.08|316.25|310.42|258.33|270|237.5|220.83|208.33|169.58|139.58|136.25|120.83|114.25|101.75|95.33|89.67|95.83|99.79|93.04|94.17|91.67|81.67|78.75|85.312|88.437|91.875|91.667|83.854|83.333|87.5|82.396|87.812|92.812|104.375|77.812|147.08|127.29|119.5|116.21|101.62|109.58|114.6|131.7|139.6|133.3|129.2|139.2|145.4|141.2|165.8|168.7|162.9|141.2|141.7|137.9|103.2|92.1|86.5|150|186.7|182.5|158.3|186.2|164.6|187.9|204.2|202.5|215|232.5|255.8|245.8|230.8|282.1|289.6|214.2|216.2|230.4|237.5|222.1|250|307.5|321.9|299|205.2|200|215.6|153.1|||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|5214|5433|5999|6201|5980|6265|5940|6026|5701|5223|4637|4337|4865|4740|4650|4751|4823|4763|4849|4469|4157|3898|4528|4634|4280|4361|4301|3800|3746|3751|3475|3551|3390|3595|3275|3030|3400|3275|3275|3225|3115|3060|2817|2717|2840|3160|3080|3150|2999|3265|3280|3240|2911|3005|3360|3325|3215|3470|3450|3170|3965|4105|3805|3100|3340|3025|3240|3335|3350|3085|2850|3215|3260|3410|3545|3575|3510|3405|3615|3680|3475|2861|2968|2890|2611|2420|2924|2490|3030|2714|2574|2792|2730|2287|2294|2213|2316|2365|2206|1879|1807|1746|1850|1790|1873|1554|1533|1492|1462|1480|1412|1269|1300|1315|1395|1281|1320|1292|1491|1430|1285|1348|1358|1339|1242|1282|1320|1270|1156|1123|1110|1175|1030|1073|1086|988|993|952|924|877|890|1050|1009|1151|1053|910|887|876|846|804|765|759|914|843|820|734|740|584|590|589|562|523|517|583|498|600|581|535|500|499|486|441|422|416|442|484|464|500|538|646|652|660|552|513|555|566|625|640|670|739|626|535|633|673|664|771|815|797|830|817|699|627|715|676|698|740|871|902|1288|1708|1506|1667|1608|1406|1183|1225|1213|1400|1530|1553|1421|1487|1628|1795|1697|1538|1708|1841|1850|1945|2025|2175|2130|2095|1894|1928|1805|1918|1849|1636|1750|1739|1446|1183|1114|1066|1125|1087|1015|1129|1137|1210
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|3685|3432|3662|3476|3386|3161|3430|3223|3238|2954|2718.5|2343|2250|2040|1959.5|1940|1904.5|1864|1867.5|1820|1501|1541.5|1484|1539|1578.5|1540.5|1617.5|1619|1584|1653.5|1486.5|1442.75|1316.5|1322|1246.5|1237.5|1248.5|1171.5|1215|1165.5|1122|1178.5|1220.5|1076.5|1007|984|1012.5|1102|1064|1091.5|986|1128.5|1145|1152.5|1219.5|1207.5|1164.5|1153.5|1110|1042.5|1058.5|1047|1023|1041.5|1149.5|1153.5|965|1071|1096.5|1047.5|1047.5|1039.5|1262.5|1348|1353|1304.5|1231|1181|1255.5|1260|1222.5|1327.5|1400|1406|1368|1302.5|1469.5|1367|1464|1407|1520|1453|1485.5|1450|1399|1374|1493.5|1600|1512.5|1449|1382|1293.5|1308.5|1291.5|1220.5|1167.5|1195|1236.5|1156|1226|1201.5|1118|1101.5|1109.5|1024|927.5|1111|992.5|1019|968|1101|1200.5|1170|1151|1075|1061.5|1070|1074|1131.5|1040|1041|997|917|887|934.5|939.5|921.5|924.5|892|1759|1750|1744|1813|1780|1806|1898|1784|1720|1704|1547|1554|1658|1453|1495|1467|1314|1358|1053|1015|970|1018|1012|930|1015|913|1042|1037|909|789|844|736|800|955|843|894|864|797|871|943|941|965|1003|895|888|1019|989|1037|1019|1006|1116|1065|1025|968|1015|911|984|1071|1129|1135|1070|969|803|782|844|941|1046|940|958|1000|1147|1230|1356|1376|1407|1387|1427|1415|1491|1462|1563|1618|1700|1584|1623|1624|1716|1662|1591|1535|1487|1326|1439|1535|1598|1563|1658|1601|1687|1664|1608|1655|1762|1521|1450|1353|1263|1279|1207|1142|1175|1229|1165
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1964|1743|1810.5|1804.5|1722|1650.5|1471|1474|1431|1370|1502|1562.5|1630.5|1640|1765.5|1788.5|1499.5|1576|1710|1644|1630|1647|1551.5|1514|1500|1366|1435.5|1444.5|1594.5|1577.5|1879|1878|1534|1405|1360|1356|1278|1170|1346|1428|1366|1569|1524|1582|1617|1450|1296|1205|1205|1260|1168|1274|1231|1171|1020|1210|1123|1031|1057|950|817|657|639|641|716|803|750|903|990|989|997|1095|1305|1326|1507|1385|1354|1320|1462|1548|1455|1546|1570|1678|1867|1595|1805|1955|2147|2143|1896|1767|1750|1897|1896|2164|2131|2301|2238|2156|1946|1822|1936|1796|1707|1580|1630|1727|1810|1836|1697|1608|1510|1519|1443|1387|1557|1549|1725|1712|1788|1610|1674|1593|1471|1547|1486|1422|1527|1706|1609|1559|1489|1592|1692|1600|1581|1510|1608|1598|1625|1609|1670|1851|1750|2006|1931|1829|1714|1661|2037|2320|2657|2108|2235|2071|2615|2676|2297|2015|2135|2128|2155|2420|2184|2364|2535|2236|1867|1747|1805|1757|1803|1697|1841|1919|1900|1714|1702|1938|1901|1688|1627|1521|1553|1388|1520|1539|1744|2089|2075|1956|1901|1832|1528|1670|1648|1601|1924|1666|1412|1306|1126|893|929|1118|1073|1340|2440|3550|3090|3130|3290|3010|2690|2840|2860|3690|3530|3700|3970|3600|3800|3420|3090|2760|2540|2690|2690|2595|2390|2410|2440|2165|2040|2000|2230|2235|2150|1969|1988|1847|1800|1500|1426|1306|1269|1241|1200|1096|1230|1306
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|9800|10880|13200|13080|12810|13190|12820|13805|11785|11925|10300|11345|10110|9290|8900|7960|7760|7957|8088|8655|8481|7720|8253|8450|8289|7227|6917|6343|6277|6260|6451|6589|5917|5788|5209|5097|5590|5444|5911|6107|5718|5688|5893|5876|5728|5920|6273|5887|5715|5400|5010|5090|5204|5336|5692|6472|6775|6300|6295|6588|6128|6598|5925|5715|6048|5746|4600|4834|4427|4480|4180|3610|3867|4301|4262|4017|4030|4029|4043|3987|3850|3838|3230|3069|3230|2841|3506|3513|4160|4000|3800|3591|4451|4649|4700|4850|4980|4212|4590|4406|4177|3699|3717|3769|3344|2840|2596.5|2350.5|2250|2454|2800|2543|2680|2280|2058.5|1470.5|1620|1467.5|1603.5|1559|1720|1655|1900|1930.5|2041.5|2483.5|2177|2070.5|2090|2012|1765.5|1285|1135|1251.5|1385|1256|1190.5|1168.5|1150|1217|1177.5|1068.5|1234|1235.5|1198.5|1400|1315|1099|1114|1130|1235|1186|1005|1065|1004|899|900|937|1009|1024|995|873|867|939|896|1078|1260|1216|1032|1081|1162|1200|1127|1352|1243|1507|1879|1944|2240|2425|2246|2400|2279|2071|2099|2341|2408|2632|2689|3075|3140|2427|2525|2211|2130|2288|2281|2508|2560|2658|2582|2644|2885|2765|2715|3520|2900|3330|4350|5340|5230|5980|5760|5670|5140|5030|5230|6410|6940|7260|5950|5360|5710|4535|4255|3775|3425|3175|3590|3095|2740|2401|2406|2417|2151|1912|1900|1681|1763|1725|1625|1445|1315|1317|1300|1172|1190|1155|1148|1174|1166|1164
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|6809|6324|5790|5397|4834|4514|4000|3426|3443|3455|3516|3531|3325|3365|3419|3369|3390|3465|3555|3659|3696|3907|3910|3606|3275|3010|3109|3037|2801|2586|2545|2537|2530|2460|2576|2523|2409|2327|2556|2455|2490|2625|2550|2600|2738|2673|2695|2800|2850|2965|2900|2930|2655|2343|2495|2614|2650|2743|2565|2448|2299|2253|2309|2029|1966|1970|1739|1685|1713|1550|1427|1809|2117|2395|2345|2399|2408|2210|2441|2800|2573|3090|2980|3030|3035|2493|3080|2855|3575|3555|3620|3060|2928|3095|3125|3270|4515|4370|4410|4620|4360|4180|4000|4045|3820|3880|3360|3495|3225|3175|3100|2825|2595|2575|2240|2130|2640|2525|2900|2685|3120|3015|3455|3185|2875|2705|3000|3150|3280|3350|2915|2985|3000|2720|2695|2700|2685|2620|2885|2945|2570|2515|2675|2285|2350|2735|2775|2525|2630|2550|2605|2420|2545|2485|2390|2275|2210|2490|2360|2005|2105|1870|2025|2365|2435|3180|3630|3830|3335|3895|3975|3550|3500|3905|4885|5200|5745|6030|5910|6815|6150|5885|5755|5085|5720|4750|5485|5030|6005|7045|6600|5800|6385|6465|5125|4885|4145|4880|5495|5350|4600|3855|3505|3125|2965|2405|2775|3060|4630|7250|7880|9035|10275|9000|7710|7620|7945|9280|9495|10050|9205|8540|9000|11250|9775|10075|10350|9600|9716.7002|8383.2998|8333.2998|8500|8733.2998|9500|8533.2998|7733.2998|8366.7002|8616.7002|9916.7002|9183.2998|9833.2998|8833.2998|8116.7002|7616.7002|6883.2998|6666.7002|5710|5556.7002|5616.7002|5536.7002|5176.7002|5040
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3523|3337|3316|3277|3371|3235|3320|2886.5|2667.5|2561.5|2732.5|2661.5|2482.5|2405|2593.3308|2473.3308|2538.3308|2468.6643|7390|7446|7744|8078|7780|8045|8820|8098|8045|7804|7804|7569|8317|8138|7890|8000|7870|7710|7550|7460|8190|7520|7350|7690|7880|7340|7500|7590|7820|7110|6580|6880|6490|7300|7640|7570|8130|8420|8780|8360|8260|7950|7600|6990|6940|6250|6080|6180|5050|5620|5510|5190|5230|5130|5690|6320|7010|6150|5540|5460|5860|5860|5710|6190|6260|6580|7000|5950|6920|7250|7400|6980|7450|8040|8100|8300|7100|7160|7830|7600|7170|7200|7370|7650|7100|7030|6840|6100|5720|5840|5950|6320|5970|5250|4730|4880|5160|4730|4710|4830|5050|4930|5500|5720|5620|5870|5770|5910|6460|6010|6870|6830|6650|6780|6780|6090|5720|4990|4610|4770|4940|4890|5040|4860|5050|4710|4830|5050|5290|4920|4920|4610|4580|4730|4510|5050|4560|4070|3770|3600|2950|2910|2910|3040|3140|3290|3030|3030|3240|3190|3050|3030|2960|3050|3290|3180|3410|3280|3160|3230|3200|3500|3420|3680|3330|3210|3190|2960|3470|3980|4040|4350|4050|3730|3810|3780|3770|3610|3590|4160|4300|4360|4040|3530|3030|2800|3280|3830|4220|3910|4680|5080|4880|5120|5320|5710|5860|5400|5740|5850|5940|5860|5810|6140|6310|6910|7300|7500|7400|7660|6900|6520|6280|6300|6360|6290|5830|6240|5710|6010|6650|6200|7150|7340|6550|6490|5700|5000|4840|4850|4910|5060|5600|5330
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1830|1683|1652.5|1419|1391|1439|1369|1295|1305|1344.5|1414.5|1355.5|1277|1288|1262|1194.5|1248|1292.5|1390|1238|1264.5|1286|1316.5|1284|1300|1335.5|1380|1310|1266.5|1307.5|1280.5|1237|1164|1248|1212|1196|1171|1140|1248|1188|1144|1199|1215|1095|1110|1132|1150|1150|1140|1186|1102|1227|1222|1207|1200|1056|1033|1029|1067|1050|977|965|930|911|943|1033|1043|1128|1095|1047|981|1172|1291|1333|1379|1327|1284|1159|1267|1315|1242|1290|1331|1346|1368|1358|1505|1345|1351|1305|1270|1235|1190|1375|1300|1385|1596|1688|1701|1812|1726|1762|1707|1590|1547|1509|1528|1543|1486|1445|1329|1201|1105|1125|1072|1026|1089|1148|1141|1106|1271|1267|1326|1257|1232|1240|1260|1320|1403|1453|1528|1568|1619|1490|1439|1468|1339|1278|1334|1312|1318|1217|1169|1310|1402|1474|1439|1372|1409|1243|1250|1225|1163|1410|1166|1063|1038|978|932|889|838|800|755|754|690|796|854|774|727|755|779|763|788|800|863|847|772|794|750|857|860|873|796|783|827|791|786|769|739|812|816|734|752|833|691|801|833|818|785|659|593|530|491|425|408|474|465|449|628|700|672|660|712|723|606|614|625|721|903|936|950|922|1035|980|932|966|975|1009|1038|966|901|944|1002|999|960|966|952|1022|1047|966|1015|1000|942|924|886|800|758|664|582|595|610|630
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2731|2550|2480|2244|2071|2060|1758|1620|1620|1477|1534|1556|1584|1559|1516|1537|1611|1663|1765|1813|1896|1873|1834|1721|1800|1750|1700|1647|1684|1552|1527|1450|1323|1425|1480|1487|1475|1496|1547|1472|1447|1600|1588|1491|1579|1647|1701|1859|1731|1742|1646|1930|1944|1937|1958|1890|1876|2180|2213|2092|1888|1926|1791|1620|1703|1830|1740|1860|1860|1680|1700|1900|2060|2290|2220|2090|1950|1830|2000|2390|2260|2470|2460|2430|2410|2160|2540|2370|2540|2450|2510|2480|2540|2910|2830|2860|3250|3250|3000|3340|3190|3240|2940|2670|2610|2540|2480|2760|2760|2540|2580|2390|2190|2210|2290|2280|2180|1870|1850|1760|2080|2160|2210|2050|1810|1850|2050|2120|2190|1860|1770|1810|1770|1720|1790|1670|1590|1670|1740|1560|1480|1430|1350|1390|1450|1420|1350|1410|1510|1260|1310|1190|1140|1150|1040|1050|1070|1060|750|740|770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1048.5|1057|1019|977|1011.5|1070|1296.5|1159.5|1078.5|1093|1144|1113.5|953|1016.5|1037|1150|1073.5|925|966|1055|1060.5|1027|1084.5|1122|1152.5|1135.5|1105|1019|1014.5|1139.5|1305|1194|1078|1240|1214|1182|1190|1036|1140|955|976|1075|1016|1030|955|1042|1067|1023|905|1250|1193|1239|1215|1383|1414|1491|1569|1597|1606|1588|1898|2292|2616|1882|2112|1826|1440|1572|1500|1240|1114|971|1022|1108|1168|1182|1128|998|941|850|846|834|896|851|720|730|820|716|848|873|975|954|901|857|793|768|781|730|746|804|763|751|849|851|885|857|783|728|651|640|734|713|680|734|549.8|503.8|618|557.2|497.6|452.2|475|587.4|612|506.8|430.8|493.2|718|695|758|798|863|828|739|693|616|524.8|492|514.2|477|434|327|321.2|312.8|308.2|340.8|352|335.4|329|313.4|287.8|247.6|238.6|206.2|227|187.8|172.4|164.2|151|136.8|127.8|131|135|128.4|130|112|122|126.2|127.4|112.6|109.4|111|121|123.4|121.8|124.4|128.8|121.2|113.6|111.8|121|127|631|620|594|564|514|504|538|588|600|610|555|554|567|526|544|490|523|499|491|443|364|385|352|364|369|351|371|432|390|433|459|445|388|354|400|507|551|606|638|595|567|603|628|655|693|665|665|642|627|622|618|619|566|526|552|537|575|595|546|560|536|493|434|440|419|414|407|379|399|397|422
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1189|1167|1108|1150|1209|1200|1116|1030|1064|1098|1018|1011|882|890|865|895|974|930|975|973|982|1096|1190|1151|1358|1269|1335|1319|1360|1300|1367|1184|1139|1088|1029|1085|971|977|972|874|932|910|971|962|954|1021|1025|1097|1157|1100|1068|1168|1185|1231|1285|1262|1295|1358|1331|1403|1281|1198|1118|1191|1302|1333|1326|1508|1588|1530|1503|1564|1767|1834|1909|1858|1772|1744|1903|1920|1840|2207|2304|2203|2120|1957|2114|2030|2079|1994|1843|1761|1833|2080|1970|2102|2085|2151|2145|2265|2112|2116|2205|2305|2098|2098|2015|2060|2055|1997|1976|1968|1858|1915|1842|1805|1943|2042|1993|1908|1940|1951|1985|2222|1844|1988|2036|2158|2192|2084|1797|2064|1850|1730|1742|1655|1639|1688|1795|1920|2082|1877|1923|1999|1862|1963|1863|1580|1535|1355|1435|1422|1251|1500|1451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|5252|5650|3600|3252|3333|3174|3288|3175|3547|3676|3817|3985|3759|3997|4253|4039|3726|3526|3400|3298|3195|4384|4480|4805|5182|5066|5390|6091|6333|6376|5761|5910|6450|6260|5850|6010|6710|7330|8090|8230|7320|7580|8190|7800|7960|8800|8320|7420|7550|8060|8360|9280|9250|8880|8330|8800|7840|7480|8320|7340|7680|6730|7530|7520|8510|8770|8230|8800|9330|7480|8290|7760|9740|9480|10030|9750|9110|8630|7810|7840|7490|7770|8140|7120|6940|6790|7860|6500|7450|6490|6400|6840|7790|8060|7230|5960|7550|8500|8010|8030|7840|7700|6970|7230|6490|5940|5730|6060|5870|5790|5330|5290|5520|4790|5640|5450|5800|4785|4370|3880|4205|4430|5180|4750|4395|4170|4170|3775|3865|4000|4420|4020|3890|3820|3455|3300|3380|3310|2957|2978|1982|1822|1968|1963|2000|2050|1878|1690|1713|1604|1670|1640|1592|1500|1327|1235|1149|993|1019|962|1007|945|964|1002|865|1013|1021|989|902|953|882|905|995|970|1091|1038|1029|1045|1091|1079|1150|1174|1097|1137|1161|1077|1069|1030|1000|1071|1060|1014|1045|1048|1032|1253|1231|1199|1234|1100|1128|880|881|936|1041|1108|1132|995|1083|1361|1316|1346|1340|1226|1015|1077|1109|1056|1100|1118|1031|1029|1176|1153|1007|1002|999|1001|1007|1017|1001|975|981|1002|1009|1001|985|1011|1017|978|997|990|941|932|909|862|889|858|872|904|905|950
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2236|2015|1873.5|1786|1811.5|1859|1716|1638|1655|1673|1750|1830|1880|1929.5|1815|1705|1739.5|1698|1595.5|1615|1658|1491.5|1470|1407.25|1387.25|1359|1348.25|1400.5|1364.75|1392.5|1364.75|1363.25|1287.5|1365|1335|1402.5|1382.5|1320|1377.5|1350|1347.5|1380|1310|1310|1327.5|1305|1322.5|1385|1325|1327.5|1267.5|1497.5|1440|1447.5|1337.5|1327.5|1390|1452.5|1560|1437.5|1465|1455|1315|1285|1395|1390|1310|1410|1492.5|1272.5|1220|1347.5|1587.5|1675|1667.5|1660|1550|1527.5|1600|1800|1612.5|1920|1850|1890|1790|1702.5|1905|1820|2192.5|2037.5|2010|1992.5|2092.5|1852.5|1810|1907.5|1930|1937.5|1972.5|2130|2007.5|1975|1812.5|1800|1685|1870|1907.5|1880|1925|1825|1790|1800|1592.5|1575|1630|1457.5|1655|1397.5|1432.5|1417.5|2047.5|2090|2330|2325|2045|2307.5|2280|2083.75|2150|2075|2181.25|2128.75|1975|1963.75|1856.25|1687.5|1526.25|1593.75|1645|1718.75|1616.25|1482.5|6120|6035|5390|5845|5990|6015|5730|5030|5060|5075|4965|4750|4165|4325|4420|4575|4015|3925|3705|4385|4725|4840|4355|4535|4835|4795|4315|4200|4235|4040|4710|4830|5085|4900|5065|5275|5155|4825|4570|4240|3925|3780|3615|3620|4490|4190|4230|4200|4215|3880|3985|4000|3880|3750|3925|4400|3910|3720|3710|3050|3130|3005|3030|3445|2645|2655|3355|3485|3720|3805|4240|3760|3315|3780|4770|5275|5650|5665|5600|5135|5250|5495|5445|6145|6385|6490|6905|6415|6275|6310|7250|7085|6670|7000|7085|7190|7050|6500|6930|6700|6400|6205|5950|5410|4595|4515|4315|4740|4855|4950
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|653.3|654|632.4|635.9|603.7|624.2|586|543|588.7|600|646|675.6|639.4|630|612.2|608.6|637.6|665.4|650.2|687.6|690|704|733|753|711.6|651.2|696.8|655.4|701|692|650.2|606.2|542|578.8|630|606.8|541|455.4|437.4|412.7|398.9|453.8|395.9|382.7|449|414.2|431.6|430|370.1|379.1|339|408.8|400.4|449.4|384.5|380.2|411|400|374|316.4|239.6|267|257.1|205.9|199.52|206.6|174.98|199.74|198.4|176.38|184|240|300|325.7|322|313.1|299.6|296.6|340|376.2|355.9|399|397.8|399.2|400.9|370.5|419.2|417.8|479.6|444.8|457|432.7|460.9|471.9|467.6|504|563.9|589.2|550.5|542|517.9|530.2|547|507.6|468.2|498|514.8|557.6|549.8|530|502.7|416.9|415.6|439.2|382|395.8|450.5|467.6|430|394.6|440.2|483.3|499.9|476|440|490|580|634.8|677.4|622|600|636|551.2|596.2|613.8|620.6|568.4|593|621.6|646|576|536|568|580|626|704|666|662|676|564|578|540|516|518|468|500|508|440|380|348|316|302|310|362|346|396|458|470|374|388|386|408|440|462|522|520|480|514|532|592|560|590|560|502|568|554|588|588|636|652|740|664|666|756|634|678|648|724|760|734|722|670|528|512|532|600|588|674|794|1036|1234|1160|1322|1168|1018|1050|1280|1366|1370|1520|1654|1630|1780|1732|1706|1572|1662|1630|1420|1360|1036|954|976|980|900|868|848|838|914|924|866|856|814|836|832|656|568|518|506|530|536|572
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|1319.5|1150.5|1235.5|1065.5|1037|1004|890.2|870|846.9|868.8|910|862.5|852|898|932|924|920|930|890|866.8|885|950.1|963.2|945|805|757.1|740.1|740|733.8|766.9|675.6|649.4|624|598|546|542|542|546|525|537|541|569|594|578|530|568|550|545|535|553|568|666|642|596|569|530|511|516|532|511|439|428|409|407|449|471|445|471|501|480|454|506|591|639|656|616|610|612|680|681|653|780|850|739|670|598|688|716|743|611|547|547|530|594|550|550|584|595|616|697|629|622|646|651|584|540|555|566|552|568|517|504|434|434|511|531|624|591|542|527|630|696|424|402|357|376|383|352|373|366|367|406|405|375|409|334|289|302|295|315|321|234|217|223|210|239|224|200|212|201|199|197|193|190|182|190|184|182|147|174|168|173|181|220|218|262|282|282|274|267|263|265|294|283|280|266|240|229|230|277|263|258|247|257|279|265|294|286|273|267|271|259|263|262|243|257|266|279|260|253|268|284|258|211|224|232|236|252|377|383|520|541|496|459|370|407|514|546|593|569|605|538|640|790|817|774|779|721|709|708|641|629|651|707|597|578|569|560|535|458|479|484|468|465|438|405|454|417|415|360|354|348
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|156.7|157.9|156|158.6|155.3|155.8|152.4|155.2|160|150.1|145.2|145.8|152|159.1|154.7|147|147.4|156|159.3|154.1|155.9|170.2|180|182.1|185.7|170.1|174|177.3|176.6|167.8|162.8|172|159.84|166.52|157.96|157.88|155.96|150.48|152.88|163.92|155.24|149.44|152|157.36|157.6|152.12|141.6|133.08|130.48|126.76|124.4|127.92|122.04|117.44|113.32|115.82|117.04|111.7|115.38|112|104.72|106.58|99.92|89.06|87.24|96.5|100.24|99.8|97.58|97.92|102|99.54|111|110.28|111.3|106.48|104.44|101.9|98.16|101.1|95.96|92.32|95.46|96.3|93.18|89.64|95|85.52|102.44|98.16|103.7|100.08|101.7|104.24|98.02|98.84|104.6|107.84|117.9|110|103.34|108.88|107.68|106.2|107.34|96.34|95.74|95.62|98.5|98.48|92.4|93.42|93.08|90.9|98.58|96|97|98.68|96|95.8|104.06|95.46|92.22|88.8|85.38|92.38|96.1|89.03|85.01|80|74.23|74.46|69.61|61.54|63.03|71|68.45|69.77|68.59|63.35|60.5|57.34|57|56.5|55|56.9|51.7|51.3|50.9|49.9|49.4|51.3|50.5|48.2|40.8|41.8|38.3|37|36.8|36.2|36.9|36|36.2|36.6|33.6|36.1|37.7|38.5|38.4|39.5|38|40.3|36.6|35.7|38.2|38.7|38.4|37.5|37.8|40.1|38|37.2|37.9|36.5|36.4|36.2|35.9|36|37|37.9|39.8|38.9|38.5|37.1|37|37.3|41.4|41.1|39|39.2|39.2|37|38.1|41.6|43.4|49.8|41.7|41.7|46.8|53.2|55.4|52|50.7|44.9|43.4|45.3|50.1|53.9|50.5|52.5|52.9|53|50.9|54.6|56.9|59.7|62.5|62.9|60.3|59.9|58.6|59.7|58.3|58.9|60|56.6|55.7|51.2|50.8|50.2|53.7|54.1|53.8|55.5|57.8|48.2|48.9|47.3|43.9|43.3|46.4|45.3
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|3777|3781|3996|3673|3912|3900|3351|3333|3246|3266|3070|2804|2852.5|2770|2452.5|2329|2251|2400|2525|2330|2132.5|2262.5|2325.5|2149|1730|1548|1458|1475|1498|1356|1362|1373|1266|1225|1145|1123|1051|1040|1056|1118|1146|1171|1220|1210|1223|1246|1248|1330|1192|1191|1153|1255|1252|1190|1247|1286|1310|1423|1440|1438|1205|1117|1122|1118|1130|1240|1139|1167|1239|1204|1222|1298|1474|1437|1450|1407|1399|1398|1500|1632|1538|1602|1692|1751|1713|1595|1790|1801|1948|1843|1801|1869|1827|1903|1881|2030|1923|1965|2041|2051|1975|2000|1883|1886|1753|1864|1932|2003|2040|2123|1986|1852|1700|1672|1705|1683|1928|1750|1875|1934|2254|2222|2284|2071|1953|2084|2351|2185|2127|2054|2012|1956|1902|1770|1763|1724|1678|1593|1700|1769|1670|1537|1695|1675|1760|1918|1811|1811|1816|1730|1800|1807|1540|1709|1409|1413|1300|1153|1079|1045|1144|1081|1195|1204|1125|1243|1332|1216|1184|1190|1055|1118|1115|1115|1173|1156|1159|1143|1180|1360|1295|1290|1110|1051|1074|1106|1207|1239|1255|1429|1281|1220|1225|1201|1234|1166|1280|1170|1221|1135|1021|959|932|868|911|954|980|900|1023|1071|1011|1210|1358|1417|1400|1397|1384|1419|1444|1492|1476|1563|1578|1688|1725|2035|1955|1968|1748|1767|1550|1520|1620|1599|1498|1558|1600|1760|1740|1701|1636|1803|1850|1890|1761|1603|1549|1510|1516|1645|1665|1666
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5139|5089|4970|5365|5055|5360|5307|5168|5272|4630|4983|5285|4869|5299|4820|5140|5309|5313|4883|4747|5015|4440|4114|4745|5116|4620|3999|3701|3887|3885|3479|3210|2960|3143|3034|3500|3100|3012|3084|2701|2429|3536.6599|3506.6599|3090|3586.6599|3183.3301|3546.6599|3653.3301|3066.6599|2943.3301|2513.3301|2800|2716.6599|2960|2056.6599|1866.66|1498.33|1430|1281.67|1011.67|805.33|803.33|755|635.67|615.67|555|465|507|515.67|465.33|424.67|510.33|571|650|630|643|601.67|531|599.67|591|537.33|629.33|546.67|583|605.67|550.33|658.33|600.33|710.33|694.67|725|728.67|737|774|714|767|915|935|886.67|804.67|776.33|726.67|700|693.33|670|743.33|780|836.67|790|736.67|730|700|636.67|626.67|590|600|696.67|690|716.67|690|863.33|976.67|1073.33|1046.67|926.67|1063.33|1133.33|1136.67|1246.67|1236.67|1153.33|1210|1163.33|1120|1133.33|1006.67|970|1016.67|973.33|980|1003.33|930|996.67|1073.33|1080|1110|1060|1010|1036.67|933.33|910|886.67|866.67|843.33|800|776.67|730|693.33|583.33|516.67|450|533.33|566.67|713.3|690|786.7|883.3|800|636.7|670|596.7|660|676.7|773.3|936.7|996.7|1013.3|1003.3|1093.3|1213.3|1200|1210|1220|1110|1143.3|1086.7|1223.3|1090|1073.3|1250|1223.3|1073.3|1033.3|960|880|1113.3|1160|1346.7|1360|1383.3|1550|1353.3|1283.3|1333.3|1450|1866.7|1716.7|1593.3|2216.7|2913.3|3070|3360|3650|3360|3123.3|3170|2986.7|2840|3220|3890|3776.7|3820|3913.3|3746.7|3766.7|3443.3|3150|3173.3|3110|2933.3|2700|2540|2400|2396.7|2453.3|2473.3|2466.7|2330|2400|2523.3|2923.3|2730|2443.3|2346.7|2523.3|2320|2173.3|2106.7|1973.3|2060|2120|2100
04667|946274|/equities/nipro-corp|TOPIX500|1445|1478|1503.5|1491|1493.5|1508.5|1393|1276|1256|1263|1361|1316|1442.5|1500|1375|1400|1428|1298.5|1300.5|1269|1220|1264|1241|1235|1184|1105|1121.5|1152|1204.5|1208|1035|1027|994|1027|1027|1031|1045|1026|1020|1125|1076|1130|1155|1068|1030|1020|1018|1103|1061|1087|1067|1164|1158|1280|1369|1310|1337|1325|1343|1323|1240|1213|1125|1100|1224|1188|1130|1198|1266|1210|1151|1130|1234|1296|1316|1267|1220|1114|1204|1210|1187|1411|1438|1469|1462|1320|1544|1429|1561|1482|1367|1332|1310|1560|1538|1576|1691|1686|1625|1660|1551|1463|1496|1467|1558|1694|1563|1461|1260|1289|1270|1302|1299|1288|1273|1280|1240|1032|1064|1070|1203|1318|1349|1357|1243|1380|1316|1256|1196|1147|1138|1138|1031|1043|1020|930|908|917|884|911|898|885|927|891|900|952|931|900|945|840|942|1090|1301|1000|832|762|677|625|603|547|501|470|435|510|445|546|617|618|680|654|634|670|718|701.5|708|733|785|823.5|831.5|860|802.5|817|813|812|873.5|824.5|844|840.5|850|883|902.5|888|945|971.5|915|958.5|1037.5|985|979.5|974|882|718|761.5|731|677|792.5|780|760|897.5|984|910|910|923|888.5|871.5|997.5|1065|1102.5|1072.5|1097.5|1140|1147.5|1237.5|1275|1165|1150|1142.5|1137.5|1125|1095|1062.5|1050|1077.5|1122.5|1017.5|1030|1050|968.5|912.5|867|867.5|863|821|867.5|850|837|837.5|818|807.5|875|885|895
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2874.5|2798.5|2743|2222|2337.5|2240|2148|2030|2171|2207|2172|2180|2222|2288.5|2276.5|2196|2299.5|2410|2455|2594|2494|2455.5|2524|2414|2444.5|2380|2391|2455|2498.5|2735|2555.5|2445|2368|2495|2399|2362|2406|2470|2828|2930|2843|2851|2890|2930|2746|2609|2641|2640|2554|2605|2540|2825|2806|2701|2616|2692|2755|2810|2930|3025|2827|3045|2989|2769|3050|3060|2641|2944|2873|2619|2607|2308|2497|2460|2596|2500|2373|2420|2293|2331|2350|2611|2698|2649|2758|2751|3000|2798|3045|2957|2955|3020|2803|3045|2788|2831|3055|3070|2920|3010|2708|2665|2445|2525|2395|2340|2335|2465|2490|2720|2590|2490|2420|2360|2640|2700|2850|3125|3635|4085|3780|3500|3350|3110|2940|3045|3060|2810|2660|2630|2715|2690|2540|2455|2510|2225|2080|2040|2075|2050|1990|1965|1960|1985|1950|1945|1925|1880|1920|1890|1870|1940|1875|1990|1920|1855|1860|1725|1730|1695|1690|1665|1700|1785|1570|1870|1930|1925|1895|1855|1825|1800|1800|1745|1740|1740|1720|1750|1785|1770|1710|1710|1740|1720|1800|1830|1790|1805|1755|1770|1805|1775|1750|1770|1760|1725|1775|1845|1785|1785|1800|1805|1895|1830|1830|1945|1880|1825|1770|1860|1850|1810|1820|1805|1810|1900|1815|1830|1995|2095|2085|2035|2145|2240|2355|2430|2510|2740|2300|2210|2160|2110|2215|2195|2080|2190|2085|2175|2225|2085|2125|2215|2145|2240|1770|1800|1775|1730|1650|1625|1710|1710
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|5840|5720|5675|5286|5241|5105|5030|4807|4868|5300|4849|4916|5015|5280|5060|5103|5111|5250|4813|4530|4365|4569|4470|4506|4061|3977|3915|3644|3686|3704|3710|3516|3350|3580|3425|3635|3585|3920|3910|3630|3765|4020|3995|4070|4160|3800|3670|3845|3750|3675|3375|3350|3460|3465|3550|3470|3370|2954|2825|2652|2430|2128|1948|2048|2081|2011|1974|2131|2113|2058|2061|2230|2400|2420|2400|2256|2026|1906|2050|2110|2050|2405|2490|2579|2527|2454|2660|2623|2876|2652|3165|3185|3090|3015|2640|2688|3130|3185|3285|3490|3225|3055|3160|2980|3035|2850|2755|2910|2800|2880|2810|2435|2385|2355|2530|2375|2300|2265|2415|2190|2225|2290|2440|2395|2480|2715|2255|2290|2285|2210|2115|2280|2360|2495|2465|2700|2510|2805|2430|2190|2015|1845|1710|1710|1750|1670|1560|1765|1430|1120|1130|1100|1025|925|755|825|860|925|770|620|585|605|685|760|615|850|950|965|845|670|630|650|605|580|575|595|585|615|650|570|550|535|515|430|490|490|535|525|575|650|615|540|520|505|530|695|630|835|655|745|690|425|395|415|450|675|670|985|1185|1170|1340|1405|1500|1180|1055|1310|1485|1535|1615|1760|1745|1900|2040|2160|2110|1870|1955|2020|2135|1980|1920|2035|2180|2185|2055|2115|2230|2380|2430|2440|2780|2405|2510|2760|2390|2110|2025|1975|1835|1960|2010|2015
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5480|5412|5252|5169|5309|5236|4972|4374|4292|4151|4455|4342|4630|4934|5186|5129|5145|4990|4740|5063|4699|5355|5799|6230|5914|5488|5452|6185|6410|6205|6370|6216|6050|6100|6010|5950|6120|5700|6920|6700|6400|7060|6820|6320|7310|6890|7180|6570|6080|6750|6530|6500|6440|6220|5360|5490|5750|5750|5930|5990|6000|6470|6280|5500|5610|5690|5630|5530|4770|4085|3900|4500|4520|4475|4395|4415|4525|4515|4765|4900|4540|4935|5090|5600|5780|5640|6300|5350|6070|5350|5010|5160|5130|4880|4355|4230|4515|4515|4560|4230|3960|3705|3665|3710|3910|3445|3260|3665|4005|3910|3875|3540|3095|3165|3270|2989|3205|2832|2911|2537|2767|2741|2982|2951|2630|2790|2699|2725|2710|2387|2469|2324|2187|2180|2185|2077|1948|1900|1899|1577|1563|1526|1543|1514|1479|1629|1603|1542|1482|1349|1360|1336|1249|1256|1120|1168|1110|1054|999|895|866|866|828|777|660|720|786|825|752|758|738|779|714|800|920|898|852|854|850|951|1000|1069|1009|927|947|854|1025|994|1076|1221|1324|1201|1252|1338|1123|1150|1291|1343|1254|1067|1001|816|831|631|680|875|826|776|965|1199|1280|1310|1422|1365|1070|1168|1306|1424|1520|1562|1436|1452|1472|1444|1322|1371|1523|1517|1471|1517|1388|1517|1409|1503|1423|1437|1590|1912|1988|1928|1898|1696|1612|1369|1403|1354|1291|1187|1100|904|915|933
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|383.2|398|381.3|360|362.1|333|327|346.5|369.9|341.5|384|432|398|465.6|358.1|402|406.5|433.5|475|552|562.7|575.3|612.5|588|580|559|585|587.4|675|615|628|593|520.6|498|508.2|523.9|468.5|412|493.1|475|459.2|543.1|504|523.7|506.6|520|538.1|551.1|610.5|569|565.5|585.1|552.1|583.8|634.5|556.1|542.8|558.7|620|580.5|530.7|569|492.1|371.3|374|430|369|398.6|405.1|364.3|357.9|453.9|589.9|630.7|681.4|688.4|683.4|654.4|702.9|776.8|723.3|890|916|962|924.6|856.1|1004|1026|1063.5|1041|1063|1067.5|1077.5|1151|1100|1120|1172|1130|1092|1107|1054.5|1096.5|1096|1114|1061.5|1059.5|1071|1115|1108|1191|1090|1069.5|986.1|1028|986.1|924.3|1120|949.3|1036.5|1020|1210|1268.5|1300|1206.5|1107|1091|1189.5|1279|1293|1229|1211|1269|1002.5|1056|1108|1080|1061|1000.5|1012|964|922|876|926|898|877|890|934|990|993|980|1026|1030|1089|1018|906|949|950|850|810|669|657|730|735|765|744|830|894|831|721|700|720|720|685|699|827|850|814|794|735|842|834|788|791|698|731|640|660|616|663|791|810|705|731|813|616|646|605|652|708|587|575|504|360|297|271|335|318|468|698|821|839|873|933|929|820|934|1005|1149|1270|1347|1140|1115|1270|1323|1350|1225|1283|1361|1511|1450|1432|1425|1328|1321|1238|1260|1390|1512|1397|1339|1310|1193|1226|1208|1310|1160|1173|1100|1066|1035|1100|1112
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2013|1915|1862.5|1750|1811|1797.5|1720|1731|1746.5|1844.5|1734|1693.5|1738|1835|1822.5|1770|1830|1896|1953|1860|1786.5|2056|2113.5|2080|2095.5|1906|2048.5|2285|1907|1902|1770|1780.5|1756|1655|1559|1566|1649|1660|1639|1608|1453|1564|1641|1597|1510|1691|1692|1631|1608|1656|1630|1830|1861|1801|1765|1637|1660|1775|1851|1736|1759|1641|1713|1583|1678|1741|1631|1605|1693|1677|1770|1800|1868|1896|2078|2130|1997|1990|2050|2480|2503|2600|2585|2417|2209|2221|2401|2240|2499|2234|2165|2328|2267|2374|2109|2109|2198|2283|2183|1986|1893|1920|1812|1848|1825|1702|1670|1715|1715|1750|1612|1549|1547|1472|1685|1646|1847|1734|1781|1819|1925|1962|1931|1818|1741|1656|1765|1642|1543|1398|1439|1422|1447|1230|1172|1168|1075|1090.91|1097.27|1096.36|1091.8199|1077.27|1030|994.55|928.18|970|1009.09|968.18|905.45|914.88|939.67|979.34|935.54|1040.5|1057.85|996.69|920.66|909.09|871.07|830.58|785.12|784.3|768.6|773.55|719.01|807.44|828.93|805.79|762.81|777.69|769.42|797.52|836.36|805.79|814.05|830.58|825.62|842.98|789.26|883.47|851.24|860.33|846.28|816.53|914.88|888.43|880.17|820.7|840.5|938|1007.4|967.8|1009.1|1047.9|983.5|992.6|1033.1|1011.6|964.5|929.8|878.5|829.8|869.4|797.5|816.5|983.5|867.8|898.3|1177.7|1231.4|1219|1103.3|1039.7|910.7|883.5|849.6|856.2|904.1|907.4|856.2|881|876|909.1|1005.8|1047.1|1066.9|997.5|1005|1029.8|1026.4|949.6|1011.6|1025.6|1029.8|1066.1|1049.6|1003.3|1014|998.3|970.2|1008.3|1057|971.9|982.6|909.1|915.1|883.5|866.3|800.9|822.7|849.7|864.8
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1460.5|1324|1275|1220|1127|1167|968|920.5|912.9|851.1|916|910.6|882.4|902|878.4|961.6|963.4|982.3|1086|1085|1094|1188.5|1237.5|1244|1220|1150|1097.5|1100|1118|1080|1217.5|1194|1049|1050|1018|1016|965|966|1012|1035|1043|1080|1062|1027|1034|974|1055|1038|957|887|819|900|849|915|918|963|911|846|827|803|777|758|741|701|717|727|644|793|810|753|708|907|928|1027|1003|888|840|788|852|840|750|979|982|940|949|828|1039|980|1368|1243|1237|1191|1313|1543|1429|1612|1565|1547|1564|1355|1326|1179|1121|1137|1048|1130|1124|1151|1065|1132|1110|1051|1015|1057|959|938|1137|1165|1198|1059|1210|1273|1445|1616|1352|1455|1361|1369|1398|1256|1159|1204|1324|1248|1200|927|923|978|1039|1003|966|882|877|869|893|992|926|870|811|727|758|708|721|710|663|655|700|750|583|524|504|490|511|610|620|708|784|781|766|702|660|712|671|686|762|777|772|803|798|899|906|905|866|812|846|795|899|850|862|976|983|871|788|859|692|897|957|1067|1225|1100|990|1018|928|692|665|702|660|585|1030|1213|1285|1264|1429|1141|944|1072|1133|1329|1451|1533|1607|1429|1460|1723|1687|1555|1488|1590|1361|1246|1151|1178|1243|1286|1201|1272|1214|1329|1319|1198|1309|1297|1125|1180|1007|895|900|909|836|812|855|854
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3171|2912|2835|2770|2765|2790|2883|3000|3062|3130|3088|3052|3415|3823|3986|4055|4000|3820|4450|4095|3980|4218|4203|4405|4790|4971|4868.3301|4401.6602|4145|4240|4020|4006.6599|4026.6599|4373.3301|4043.3301|3773.3301|3400|3463.3301|3483.3301|3236.6599|3323.3301|3280|3220|3140|2813.3301|2990|2833.3301|3050|2670|2810|2753.3301|2933.3301|2956.6599|2840|2640|2630|2643.3301|2633.3301|2743.3301|2710|3000|2966.6599|2863.3301|3046.6599|3303.3301|3580|3190|3180|3013.3301|2966.6599|2966.6599|2796.6599|2733.3301|2676.6599|2733.3301|2736.6599|2590|2416.6599|2250|2330|2166.6599|2493.3301|2563.3301|2580|2296.6599|2246.6599|2473.3301|2440|2610|2366.6599|2566.6599|2660|2676.6599|2680|2453.3301|2436.6599|2700|2746.6599|2710|2390|2280|2263.3301|2303.3301|2340|2326.6599|2116.6599|2066.6599|2106.6599|1990|2056.6599|1983.33|2010|2056.6599|1920|1926.66|1836.66|1866.66|1660|1760|1733.33|2083.3301|2110|2100|1853.33|1830|1920|1866.66|1810|1766.66|1913.33|1950|1976.66|1926.66|1920|1990|2000|1913.33|1986.66|1880|1733.33|1648.33|1630|1556.7|1501.7|1483.3|1476.7|1375|1400|1345|1295|1350|1348.3|1296.7|1453.3|1451.7|1226.7|1156.7|1108.3|1090|1008.3|1016.7|1011.7|987.3|1011.7|949|1008.3|1028.3|1025|971|1013.3|992.3|1006.7|1035|995|973.3|976|980|956.7|975|978.3|971.3|973|963.3|968.7|1005|997|1016.7|1078.3|1003.3|1031.7|1050|1026.7|1000|1016.7|1046.7|1070|1136.7|1030|1046.7|960|991.7|890|970|970|1016.7|1070|1120|966.7|1280|1203.3|1313.3|1203.3|1270|1203.3|1123.3|1160|1170|1220|1356.7|1193.3|1370|1230|1196.7|1380|1466.7|1503.3|1436.7|1413.3|1473.3|1490|1320|1163.3|1266.7|1316.7|1413.3|1356.7|1320|1200|1216.7|1173.3|1110|1170|1106.7|1020|983.3|966.7|933.3|945|951.7|928.3|926.7|930
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|2662|2742.5|2700|2450|2822|2698|2579|2811|2860|3384|2970|3102|3598|3764|3865|3864|4288|4222|3660|3442|3477|4249|4700|4391|3880|3652|3376|3302|3314|3333|3498|3267|3396|3492|3230|3060|3439|3460|3168|2664|2318|2647|2804|2588|2612|2634|3072|3498|3308|3474|3617|4205|4323|4130|4188|4023|3785|3931|4100|4055|4173|4260|4459|4311|4406|4428|4634|4260|3951|3236|2922|2920|3373|3403|3462|3290|3158|3076|2923|2870|2563|2634|2897|2774|2832|2698|3072|2920|3233|3352|3370|3471|3743|3705|3780|3595|3458|3259|3662|3310|3244|3426|3112|3000|3242|2894|2852|2640|2530|2680|2404|2514|2448|2108|2512|2646|2232|1988|2046|1736|1976|2030|2036|1872|1894|1942|2244|2016|1884|1826|1626|1584|1318|1302|1320|1458|1372|1246|1144|1126|1002|937|902|926|982|1012|948|920|890|880|838|810|790|735|727|691|692|655|611|654|724|785|729|754|701|738|761|691|705|725|720|753|780|777|744|767|704|705|727|732|701|715|739|699|695|729|745|762|735|737|711|715|685|693|714|732|770|712|683|674|578|550|570|503|631|711|680|638|625|600|595|545|556|539|574|524|546|550|540|527|543|608|604|620|566|596|585|540|571|518|500|475|544|539|516|577|577|616|614|570|618|549.5|445|450|476.5|445|389|396|353|357|350|318.5
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3493|3750|3856|3816|3481|3339|3172|2756|2619|2520|2743|2966|2700|2645|2391|2458.5|2448|2479|12840|12745|11990|12770|13980|13705|12320|10515|10520|9958|9860|9949|10110|10710|9950|8860|8560|8170|8380|7600|8720|7790|7880|8600|8630|8870|9310|8640|8780|8430|8810|9000|7870|9000|7920|8380|8200|8280|8590|9140|9540|9170|9400|9280|8680|7330|6770|6350|6000|6100|5870|5310|4735|5250|6090|6000|6210|5950|5248|4946|5360|5417|4659|5463|5805|5970|5915|5300|6345|6128|8580|8637|8532|8324|8556|7975|7974|8809|10150|10250|11175|10990|9380|9800|10235|9260|8912|8892|8644|9539|9243|8819|8010|7439|6558|7050|6611|6500|7170|6236|6248|6275|7050|8742|8353|7955|7133|8022|9550|10145|9563|7915|7986|7630|7300|6711|6231|6300|6047|5450|4800|4722|4723|4580|4911|4712|4499|4400|5270|5090|6350|5250|5630|6460|6100|6320|5540|5420|5410|4390|4270|3550|3655|3625|3375|3445|3125|3390|3445|3375|2731|2799|3200|3180|3000|3030|3720|4095|4245|4490|4500|5010|4235|3895|3435|2995|3240|2695|3055|2919|3250|3625|3660|3255|3545|3360|2765|2750|2735|2825|3150|2935|2695|2465|1995|1736|1693|1775|1633|1853|2640|3250|3400|4060|5000|4550|4210|4960|5280|5800|5730|5650|5290|5410|6260|6220|6120|5370|5480|6100|6110|6090|5610|6730|7010|8030|8200|8250|8650|9650|10150|10050|10300|9350|8340|7060|6420|7140|6190|6320|6110|5740|5630|5730
04677|952080|/equities/nof-corp|TOPIX500|2997.5|3052|3233|2740.5|2556|2736|3023|2765.5|2525|2145|2089.5|2042.5|2051.5|2206|2228.5|2450|2477.5|2269|2100|2225.5|2044|2123|2117.5|2241.6599|2230.6599|2290.3301|2306.6599|2011|1993|2196.6599|2040.66|2040.66|1990|2083.3301|2056.6599|1920|1856.66|1760|1933.33|1700|1713.33|1753.33|1740|1686.66|1638.33|1615|1666.67|1680|1766.66|1916.66|1876.66|1956.66|2076.6599|2020|1900|1913.33|1876.66|1993.33|1940|1903.33|1660|1760|1566.67|1323.33|1385|1416.67|1363.33|1250|1271.67|1176.67|1133.33|1136.67|1190|1180|1231.67|1213.33|1203.33|1121.67|1173.33|1366.67|1281.67|1306.67|1280|1278.33|1183.33|1228.33|1271.67|1051.67|1266.67|1211.67|1223.33|1186.67|1100|1085|1048.33|983|989.67|1031.67|1025|1078.33|1056.67|1038|996|947.33|962|843.33|788.67|816|786.67|746|714|760.67|690|684.67|590.67|563.33|640|550.67|532.67|536.67|571.33|617.33|642.67|566|549.33|600|681.33|654.67|635.33|607.33|588.67|557.33|498.67|504.67|498.67|494.67|462|472|479.33|482.67|524.67|1430|1498|1388|1422|1496|1406|1362|1262|1182|1180|1114|1052|1060|920|880|844|796|756|762|740|742|754|804|738|808|810|802|776|788|780|726|800|752|702|706|686|712|748|832|858|800|726|734|732|694|708|708|726|722|740|694|728|772|686|800|880|1046|850|770|716|704|676|654|816|710|612|556|712|914|952|1002|948|952|828|800|796|868|900|966|996|1040|1108|1140|1160|1162|1208|1256|1206|1314|1238|1336|1476|1430|1334|1340|1330|1458|1484|1382|1566|1302|1334|1062|1000|838|830|804|816|810|830|826
04678|946241|/equities/nok-corp|TOPIX500|3038|2840|2782|2765|2570.5|2569|2296|2102|2110.5|1970|2203.5|2296.5|2346|2458.5|2235|2173.5|2250|2417|2173.5|2155|2183|2255.5|2099|2112|1950|1880|1910|1830|2000|2052|2150|2110.5|1844|1830|1477|1334|1240|1169|1279|1216|1124|1224|1207|1096|1172|1110|1130|1201|1243|1278|1206|1344|1308|1357|1467|1373|1358|1412|1504|1478|1380|1120|1138|1189|1110|1145|1150|1329|1365|1248|1144|1335|1466|1605|1701|1676|1613|1465|1579|1636|1370|1759|1756|1793|1755|1510|1748|1630|1934|2105|2241|2133|2030|2241|2064|2277|2552|2678|2747|2782|2529|2484|2530|2377|2422|2665|2614|2555|2260|2418|2310|2380|2223|2100|1937|1723|1988|1761|1912|1814|2537|2810|3320|2826|2580|2968|3670|3795|4065|3745|3535|3540|3395|3080|3010|3115|2546|2250|2109|2035|1898|1691|1700|1646|1664|1722|1645|1515|1529|1442|1560|1593|1617|1395|1358|1265|1376|1395|1269|1278|1210|1370|1491|1703|1613|1644|1833|1648|1430|1334|1371|1331|1420|1339|1464|1378|1406|1415|1458|1620|1661|1703|1556|1426|1451|1267|1475|1423|1437|1568|1401|1230|1340|1285|1001|1178|1330|1288|1220|1118|1198|1133|840|700|635|649|720|953|1163|1559|1557|1713|1877|2020|2040|2155|2150|2295|2285|2490|2480|2235|2305|2605|2480|2200|2025|2065|2150|2350|2140|3040|2940|3060|2915|3330|3430|3510|3230|3400|3610|3320|3220|3500|3390|2995|2890|3150|2955|2785|2560|2590
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1372|1320|1185|1103|1069.5|1055|999.5|948|884|796.9|923.2|998|989.8|933.7|908|780|758|859.2|940|926|962.6|877.8|980|853.1|810|635|609|591.1|600|567.5|588.8|548|487.5|489.1|514|560.9|519|488.3|501.3|480.3|475.1|500|508|492.4|505.2|494.2|511.3|528|507.8|510.8|477|525.2|543.6|534.8|545.2|568|601.7|591.9|584|622.2|547.2|544.9|533.7|471|480.4|540.3|495.8|486.1|466|445|444.1|469|555.4|550.1|562|487.3|460.1|424.3|375.6|386.3|336.5|418.5|408|435|414.7|412.8|514.8|525|543.4|508.6|528.5|533.9|565|635|613.6|656.2|718.5|676.9|677.5|662.3|631.8|615.6|657.7|670|654.9|672.8|691.5|735.9|700.7|709|633|531|451.9|487.3|452.8|373|478.5|456.7|500|476|673.9|669|737.4|760|691.1|756.5|879.5|849|817.6|775.3|700.6|734.5|629|684.2|716|750|652.6|670|652|718|674|611|665|677|720|802|808|727|771|685|755|737|750|783|571|535|530|525|342|286|276|263|272|300|257|326|374|375|273|240|264|301|277|322|382|402|410|418|432|519|506|525|480|410|410|470|493|486|564|640|690|655|684|686|617|635|553|819|829|806|714|599|505|411|589|769|690|942|1386|1431|1546|1567|1850|1778|1507|1608|1549|1805|2020|2070|1927|1999|2250|2400|2500|2350|2460|2575|2455|2270|2010|2065|2085|2270|2035|2155|2220|2565|2600|2225|2290|2340|2000|1790|1731|1515|1333|1338|1349|1315|1468|1423
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1040|970|957|882|932.5|918|840|844|841.4|852.3|890|860.6|819.6|790|740.2|3782|3870|4245|4101|4098|4120|4437|4374|3758|3955|3708|3616|3575|3778|3650|3531|3439|3390|3385|2951|3020|2881|2868|3340|3400|3305|3370|3220|3355|3250|2950|2918|2895|2667|2678|2459|2824|2890|2821|2736|2821|2830|2723|2634|2433|2348|2295|2253|1838|1977|2002|1777|1998|2009|1758|1714|2290|2635|2590|2644|2553|2346|2266|2240|2373|2209|2372|2154|2117|2063|1947|2274|2141|2294|2409|2453|2464|2531|2720|2521|2585|2654|2552|2599|2486|2399|2280|2160|2200|2360|1885|1772|1915|1937|1987|1890|1771|1696|1673|1750|1795|1991|1920|2080|2020|2300|2209|2414|2565|2429|2270|2494|2570|2550|2442|2160|2137|1975|2056|2172|2050|1888|1867|1899|1917|1979|1905|1980|2060|2222|2368|2402|2487|2422|2260|2261|2214|2224|2647|2072|1669|1643|1686|1436|1438|1365|1307|1444|1470|1205|1415|1460|1417|1193|1163|1201|1291|1135|1215|1440|1345|1252|1240|1276|1655|1519|1495|1234|1239|1185|1113|1064|1100|1268|1631|1463|1336|1358|1391|1322|1418|1447|1621|1646|1671|1671|1610|1488|1270|1592|1802|1434|2110|2475|2180|2235|2245|2655|2035|1690|1940|2280|2600|3120|3320|3380|3330|3640|3990|4450|4040|4050|4280|4040|3930|4070|4360|3900|||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4738|6054|6230|5428|5636|5755|6066|5793|5633|5443|4884|5040|5102|4690|4619|4484|5255|4925|4660|4541|4209|3872|4288|4213|4253|4183|4152|4058|3937|4150|4050|4003|3575|3350|3130|3045|3115|3090|3065|3330|3490|3755|4045|3635|3550|3665|4020|4045|4080|5030|4855|4630|4110|4090|3585|3700|3485|3420|3480|3380|3545|3705|3505|3065|3115|2810|2821|2943|2833|2623|2246|2301|2412|2324|2328|2306|2135|2110|1916|1767|1746.66|1806.66|1706.66|1531.67|1456.67|1326.67|1686.66|1673.33|1896.66|1836.66|1800|1800|1826.66|1916.66|1693.33|1590|1666.67|1780|1703.33|1598.33|1473.33|1430|1378.33|1473.33|1411.67|1310|1371.67|1283.33|1275|1196.67|1187.88|1089.39|1059.09|1063.64|1084.85|1137.88|1268.1801|1157.5699|1148.48|1171.21|1340.91|1392.42|1421.21|1469.7|1404.54|1344.35|1399.45|1323.6899|1316.8|1304.41|1243.8|1151.51|1090.91|1023.42|1016.53|1027.55|973.83|907.71|889.81|888.43|953.17|819.01|913.22|909.09|951.79|925.62|924.24|909.09|939.39|844.35|891.18|888.43|795.59|808.54|665.56|582.64|574.38|494.49|441.87|465.56|448.48|449.04|452.62|492.29|459.23|498.62|576.31|536.91|484.3|486.23|474.1|499.17|474.38|487.05|514.32|500.83|468.04|472.73|508.54|529.75|495.59|509.09|462.81|421.49|425.9|450.7|481.5|521.8|578.2|660.9|594.2|536.4|560.6|510.7|500|547.7|588.1|610.2|654.3|568.9|480.4|496.1|1304.1|1236.4|1314|1445.5|1428.1|1376.9|1822.3|2049.6001|1933.9|2082.6001|2223.1001|1962.8|2186|2462.8|2322.3|3016.5|3330.6001|3421.5|3198.3|3231.3999|3132.2|3008.3|2686|2702.5|2843|3008.3|3140.5|2869.3999|2727.3|2806.6001|2705.8|2576.8999|2505.8|2380.2|2195|2337.2|2386.8|2195|2247.8999|2454.5|2019.8|1980.2|2181.8|1917.4|1800|1819.8|1705.8|1669.4|1669.4|1694.2
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1075|976.2|922|788|755.5|778|710.5|673.1|643.5|622.7|641|632.5|659.1|683|658.8|681|727.4|751|768|793.8|778|855|894.3|823|804.1|762.1|786.2|760.3|851.7|848|871.9|921|841|776|769|750|729|695|765|795|705|752|772|730|730|719|730|750|736|748|760|778|756|772|897|940|1016|1020|1136|1049|941|896|836|844|803|805|700|795|776|729|670|814|901|1015|1064|992|917|852|915|992|862|1137|1060|1012|1055|921|1086|1106|1310|1260|1228|1142|1239|1467|1426|1588|1814|1800|1720|1630|1523|1313|1434|1404|1329|1515|1588|1609|1360|1383|1313|1157|1042|1063|855|762|971|930|1029|1025|1260|1320|1550|1431|1183|1492|1601|1900|2026|1866|1748|1680|1367|1438|1496|1550|1574|1394|1457|1331|1253|1086|1066|1079|1148|1294|1207|1042|1045|921|916|961|924|780|714|714|650|637|495|439|449|459|470|520|476|555|647|650|568|509|520|587|560|614|755|803|772|727|720|789|790|740|705|620|570|500|616|615|664|708|750|619|654|678|528|550|551|607|513|486|451|447|378|297|290|339|352|407|605|769|892|933|1041|861|779|901|948|1166|1080|1140|1001|1005|1145|1295|1248|1165|1114|1045|1100|1180|1030|985|998|939|877|940|948|1020|1056|898|861|824|784|676|620|598|597|566|525|517|548|557
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|377.4|372.1|374|352.3|335|328.9|259.9|227|215.1|219.1|244|238.5|246.6|254.7|236.4|241.4|258|277.8|299.7|320.3|325|306.8|313.8|318.1|269.5|258.1|279.1|280|287|290.4|318|306|273|336|341|335|269|260|291|275|251|261|248|259|262|207|212|219|226|241|208|240|250|254|287|293|308|313|340|313|270|265|229|196|199|201|180|215|222|204|184|255|286|331|339|316|312|282|301|326|282|361|336|351|351|308|386|382|468|454|486|459|463|483|441|467|555|572|559|519|478|446|519|517|510|568|553|558|503|484|449|396|355|379|327|276|378|328|359|352|435|512|576|557|501|630|735|773|730|653|634|602|505|536|553|500|500|440|477|441|414|354|356|375|418|471|463|470|447|367|318|311|300|249|244|260|264|243|173|144|155|165|199|253|248|305|353|353|317|314|312|345|356|388|468|457|424|394|397|442|443|438|382|357|362|322|381|369|382|408|420|372|368|420|320|335|373|435|383|388|324|322|282|210|240|278|287|365|551|601|655|710|810|791|683|774|770|948|990|1109|990|954|1000|1065|1030|997|1005|988|1090|1084|1000|967|937|894|855|925|910|944|933|866|935|952|823|765|671|685|630|597|584|550|585|623
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||3955|3963|3994|3991|2870|2728.5|2827|2975|3006|2872.5|2358.5|2607.5|2242.5|2333.5|2382|2422|2438.5|2455.5|2405|2117.5|1970|1807.5|1867|2021.5|1960.5|1977.5|2026|2010|1852|1751|1872|2026|1913|2170|2156|1847|1981|2004|1881|2030|2383|2398|2201|2202|2483|2403|2323|2174|1971|1700|1740|1803|1684|1741|1714|1518|1423|1394|1180|1353|1209|1214|1200|1262|1105|1023|1264|1535|1446|1503|1421|1390|1356|1439|1450|1292|1288|1248|1227|1298|1183|1341|1462|1578|1426|1264|1275|1223|1170|1132|1113|1293|1363|1330|1325|1202|1201|1198|1243|1200|1094|1062|1060|1136|1140|1146|1074|1010|1080|1010|976|1140|1112|1130|1124|1150|1160|1200|1212|1216|1156|1178|1074|1106|1070|1044|988|875|890|902|884|796|749|766|775|748|797|802|837|724|762|737|600|666|703|685|701|673|617|629|585.6|564|550.8|478.4|500.2|485.4|464|475.8|489.6|442.6|553.2|586|554.4|506|495.6|485.2|520.2|480.8|494|540|532|510.6|536.6|513.4|585.2|530.4|563.6|545|498|526.6|527.8|630|648|678|656|632|556.8|566.2|577.6|493.8|519.8|575.4|636|626|604|570|516.2|539.6|467.2|559.4|726|682|670|834|892|902|832|864|850|876|966|920|954|998|976|1004|1110|1070|1172|1166|1166|1200|1192|1240|1210|1156|1132|1092|1082|1032|998|968|1046|1148|1060|1174|1204|858|836|860|774|746|750|690|640|734|742
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|3578|3323|3164|2591|2416|2390|2230|2190|2179|2227.5|2006|2042.5|2068.5|2115.5|2113|1877.5|1818|1868|1950|1924|1859.5|1722|1853|1459.5|1368.5|1250|1258|1308|1312.5|1327.5|1320.5|1247.5|1129|1135|1020|1011|1016|999|1019|958|926|957|988|983|916|890|891|969|914|905|838|985|914|911|905|898|930|993|1054|924|882|897|924|879|942|1029|952|1009|994|952|920|1063|1188|1205|1169|1100|1084|978|1026|1080|988|1095|1132|1089|1033|980|1147|1003|1076|1041|1171|1145|1118|1257|1162|1201|1315|1385|1472|1494|1348|1300|1310|1328|1234|1080|1060|1047|1068|1125|1103|1013|1003|960|1118|1093|1158|1051|1106|1021|1099|1103|1147|1051|1022|1054|948|899|811|804|772|809|745|779|745|779|750|792|750|720|683|659|592|615|610|595|552|628|588|564|525|523|490|596|463|480|473|493|396|351|355|341|354|352|306|338|364|368|367|345|325|359|381|375|359|351|347|341|377|366|391|380|350|325|337|326|373|348|369|413|420|350|323|321|283|341|388|420|422|470|434|485|480|402|430|547|539|476|526|495|460|480|553|495|414|486|601|562|571|582|533|603|632|669|688|758|761|787|745|775|733|761|835|807|743|784|796|879|948|862|923|883|849|889|754|689|633|601|548|622|652|664
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4345|4932|5022|4740|5121|5227|5422|5657|5241|4959|4360|4335|4595|4717|4915|4865|5067|5026|4504|4148|4099|4134|4584|4699|4546|4796|4571|4514|4591|5078|4663|4680|4516|4210|4222|3966|4162|3840|4400|4464|3834|4096|4236|3918|3810|3842|3668|3700|3834|4404|4222|4316|4244|4190|3900|4142|4106|4126|4060|3650|3900|4174|4692|3800|3754|3786|3782|3802|3778|3234|2772|2638|2944|2938|2916|2702|2482|2410|2308|2446|2592|2554|2278|2122|2020|1640|1992|2086|2152|2084|1946|1834|1880|1820|1772|1768|1710|1692|1580|1514|1418|1388|1378|1396|1300|1208|1062|1048|1074|1032|1016|1058|1082|1056|1160|1134|1196|1102|1180|1122|1244|1276|1330|1280|1060|1080|1180|1096|1022|1004|1012|890|787|789|754|796|785|709|728|3340|3245|3120|3260|3210|3150|3105|3015|3060|3115|2888|2765|2600|2448|2563|2165|1983|1997|1786|1812|1655|1628|1647|1575|1540|1510|1692|1686|1559|1455|1496|1440|1506|1451|1449|1517|1520|1476|1509|1582|1633|1577|1700|1516|1485|1581|1570|1626|1704|1723|1890|1730|1573|1568|1539|1438|1540|1493|1537|1630|1550|1454|1330|1230|1267|1378|1514|1492|1230|1731|1908|1953|1774|1836|1917|1768|1886|2038|2057|2141|2300|2229|2290|2370|2460|2410|2230|2325|2431|2569|2500|2380|2483|2600|2345|2411|2322|2366|2304|2438|2250|2740|2680|1931|1890|1948|1924|1915|1906|1884|1925|2092|1961
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1668|1706.5|1752|1616|1656.5|1685|1640|1683|1605|1590|1480|1488|1464.5|1456|1600|1580.5|1600|1695|1511.5|1575.5|1650|1773|2085|2109.5|2248.5|2135|2100|2185|2240|2153|2081.5|1925|2034|1929|1735|1639|1705|1707|1807|1760|1845|1889|1912|1825|1702|2011|1995|1913|1996|2146|2170|2447|2569|2546|2604|2822|2859|2972|3025|3145|3040|3225|3210|2510|2650|2600|2215|2669|2670|2362|2347|2036|2396|2518|2692|2630|2588|2408|2425|2665|2644|2609|2700|2606|2441|2370|2561|2388|2678|2406|2372|2357|2342|2361|2147|2170|2401|2428|2400|2208|2135|2136|2192|2275|2221|2146|2166|2237|2220|2324|2256|2150|2268|2122|2414|2392|2376|2320|2450|2586|2570|2594|2498|2318|2148|2200|2494|2292|2324|2382|2432|2490|2262|2130|2178|2164|2010|2058|2028|1944|1840|1790|1776|1806|1802|1898|1822|1894|1954|1792|1864|1940|1976|2326|2292|1940|1834|1848|1690|1690|1630|1664|1598|1588|1414|1476|1562|1564|1514|1496|1470|1480|1456|1366|1328|1278|1272|1326|1404|1526|1522|1520|1522|1486|1546|1554|1588|1520|1460|1558|1558|1502|1468|1432|1420|1464|1622|1666|1652|1646|1614|1610|1520|1408|1452|1580|1444|1454|1576|1488|1492|1382|1380|1412|1478|1354|1392|1416|1608|1606|1462|1422|1388|1512|1520|1684|1710|1768|1614|1528|1512|1442|1500|1488|1488|1456|1360|1452|1450|1432|1460|1406|1292|1302|1226|1208|1164|1172|1144|1206|1290|1280
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|923.8|866.9|825.3|777|803|813.3|742|720|689.7|672.2|633|620|621.1|604.8|551.8|567.7|568|584|633.5|634.8|641|614|642|576.3|571|545.9|554.9|648|631|590.2|557.9|539.8|535|533|525|549|540|530|530|522|529|550|559|590|571|607|597|585|602|556|530|574|564|585|639|654|658|709|715|681|627|590|474|446|481|474|438|504|539|540|569|511|556|575|630|560|508|493|562|630|557|663|704|668|625|558|670|774|821|751|666|685|718|755|682|699|746|760|688|670|610|579|565|578|547|534|521|538|493|483|473|443|402|419|423|397|458|437|444|425|488|490|534|614|520|564|549|536|551|533|491|507|441|431|417|409|415|425|414|417|435|427|458|478|483|536|484|454|456|396|416|401|350|350|345|353|297|304|263|232|237|245|256|309|293|368|400|406|391|395|387|394|423|409|389|389|361|364|391|405|382|395|380|370|372|396|419|435|443|431|411|380|383|390|367|391|398|441|412|414|442|428|400|351|421|535|456|408|522|574|537|497|518|463|451|429|463|545|535|528|554|582|583|599|621|615|635|664|659|636|610|621|640|662|665|660|633|686|730|792|675|690|619|596|605|585|566|576|574|560|600|610
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04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1881|2002|2100|1878|1850|1739|1813.5|1710|1820|1867|1932|2055|2271.5|2350|2333|2671|2720|2675|2583.5|2602|2495|2181.5|2217|2112|2190|2010|2194|2036.5|1953|1976.5|2345.5|2300|2141|2382|2351.5|2278.5|2470|2346|2836|3136|2740.5|2930.5|2818.5|2732|2698.5|2294.5|2304.5|2316|2556|2683.5|2526|2539.5|2483|2295|2270|2209.5|2364.5|2320.5|2311|2300|1893.5|2232.5|2213.5|1976.5|2202|2088|1909.5|2085.5|1836|1688.5|1522|1940|1751.5|1664.5|1621|1464|1451|1247|1200|1218|1273|1259|1220|1236.25|1127.5|825|806.25|941.25|1106.25|1126.25|1137.5|1042.5|1000|1021.25|997.5|1075|1045|1097.5|1157.5|1048.75|958.75|952.5|1000|1026.25|1015|1072.5|1075|1000|962.5|1017.5|1025|932.5|883.75|832.5|877.5|957.5|1152.5|1033.75|1087.5|1020|1180|1182.5|1227.5|1016.25|935|1090|1183.75|1063.75|1060|1085|1125|1086.25|1017.5|1061.25|1093.75|1025|980|925|925|887.5|836.25|787.5|825|862.5|762.5|820|868.75|793.75|753.75|709.75|750|752.5|755|608.75|553|505|510|427.5|345|348.75|377.75|385.5|368.5|325|313.8|314.5|338.8|339.8|317.5|251.5|250.5|300.5|591.8|563.8|686.5|675.5|628.2|582.5|574.5|605.5|583.8|621.2|586.2|528.8|556|514|579.2|525|593.8|718|750|685|674.2|749.8|657.5|722.5|590|631.2|673.8|572.5|463.8|392.8|402.5|329.2|350.5|460.2|494.2|476|770|867.5|897.5|885|852.5|842.5|757.5|750|885|1132.5|1140|1190|1192.5|1217.5|1227.5|1205|1155|1057.5|1017.5|987.5|967.5|945|902.5|932.5|875|865|835|762.5|775|812.5|865|837.5|767.5|787.5|772.5|667.5|628.8|545|565|536.2|531.2|532.5|617.5|575
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3937|3985|4000|4310|4054|3760|3933|3863|3721|4227|4316|4544|5078|5290|4754|5900|6538|6099|5553|5614|5229|5384|5466|5553|6620|6346|6152|5547|6718|7011|7600|8918|8463|8037|7759|7238|7518|6404|7239|6894|6557|7277|7450|6974|7440|7783|8149|7876|8395|11645|10980|11045|10990|10490|9400|8900|8760|8300|8810|8840|9240|9150|9450|7410|8190|7760|7640|7260|7140|6280|5530|5750|6310|6220|6470|6230|5940|5220|5180|5800|5030|5800|5260|4870|4455|3860|5090|4545|4800|4980|5080|5190|5710|5960|6260|6300|6870|6850|6770|6400|5730|5510|5460|4915|4630|4680|4930|4900|4940|4540|4325|4015|3620|3500|3395|3375|3525|3395|3330|2962|3175|4025|4555|3995|3590|4420|4850|5330|5760|5520|5380|5250|4700|5430|5530|5650|4955|4505|4545|4280|3850|3650|4280|4200|4045|4630|4205|3780|3565|3080|3050|3025|2955|2990|2309|2229|2189|2241|1837|1579|1495|1487|1549|1697|1506|1723|1801|1826|1523|1612|1640|1685|1475|1864|2183|2236|2089|2226|2351|2285|2101|2157|2078|1855|1890|1785|2110|1948|1915|2080|2196|1926|1806|1654|1431|1539|1668|1625|1530|1344|1470|1491|1144|1088|1082|1226|1261|1428|1617|1903|1902|2280|2285|2100|2015|2245|2145|2630|2920|2795|3020|3100|3130|3300|3130|3260|3140|3270|3250|3400|3120|2990|2920|2745|2890|2920|3070|3220|3500|3180|2780|2780|2765|2700|2760|2460|2440|2445|2355|2300|2350|2440
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2335|2180|2191|1876|1709|1677.5|1684|1559|1543|1646|1611.5|1630|1601|1665|1728|1899|1923|2137.5|2205|2211|2237|2300|2488.5|2482|2595|2560|2737.5|2676.5|2870|2750|2614|2644|2600|2737|2764|2820|2841.5|2985.5|3510|3397|3365|3325|3700|3560|3410|3350|3086|2820|2778.5|2829|2475|2440|2550|2643|2548|2496.5|2498|2800|2899|2864|3122|3104|3322|2975|3290|3234|3007|3154|3100|2598.5|2476|2160|2531.5|2428|2458|2034|1958|1951|1966|1950|1897.5|2060|2208.5|2283.5|2379.5|2209|2779|2575|3225|2901|2670|2578.5|2715.5|2519|3288|3117|2701.5|2660|2576|2610|2580|2250|2416|2441.5|2308.5|2300.5|2304.5|2488|2311|2565|2556|2669|2850.5|2660|3673|4444|4865|4838|4742|4200|3940|4320|3992|3299|2860|3060|3044|2674|2600|2586|2684|2376|2478|2134|2044|2362|1952|1866|1744|1784|1582|1646|1798|1988|1798|1840|1548|1440|1208|1190|1258|1374|1388|1276|1136|978|974|895|904|957|946|977|990|1006|878|917|925|909|865|870|800|844|916|882|852|864|854|824|818|857|798|760|740|680|724|743|718|718|729|777|832|816|805|794|782|852|924|924|848|868|844|846|864|888|912|940|812|886|1024|1126|1192|1166|1202|1086|976|1050|1050|1062|1162|1176|1236|1198|1206|1328|1382|1312|1320|1280|1192|1268|1182|1128|1070|1088|1136|1116|1104|1130|1120|1038|1062|1080|1002|1030|1054|1100|1070|1048|992|1062|1108|1134
04693|951943|/equities/open-house-co-ltd|TOPIX500|9173|9178|9176|7419|7566|7570|6762|6551|6229|6301|5971|5590|5038|5302|5473|5661|5405|5658|5245|4968|4507|4750|4966|4652|4620|4183|4198|4998|5074|4906|5436|5235|5350|5450|5020|4890|4970|4885|5780|5340|4855|5410|5850|5400|5370|4970|5360|5270|5870|6090|6540|7390|6560|5350|5640|5190|5100|4515|4790|4180|4210|3800|4135|3555|3750|3740|3085|3655|3000|2309|2175|2672|2897|3090|2960|2766|2614|2402.5|2382.5|2242.5|2207.5|2065|1960|1955|2275|1775|2110|2170|2790|3195|3055|3260|3380|3050|3300|3200|3165|3045|2675|2215|1975|1712.5|1827.5|1800|1722.5|1352.5|1332|1339|1316|1391|1416.5|1116.5|1079.5|1120|1450|1390.5|1482|1177.5|1125|1010|1147.5|1162|1294.5|1097.5|940|1098.5|1025|1035.5|918.75|763.75|703.25|691.5|506.25|589.75|566.25|584.25|517|499.5|520.25|599.5|582.5|425|447|495|449.25|607.5|610|649.25|591.25|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|10395|13220|13450|14200|14765|15315|16235|17270|16900|17105|15630|14340|14000|15345|15400|14375|14705|13135|12130|11130|11240|12000|11450|11470|11600|10910|11400|10915|11020|10135|9999|10715|10740|9800|9560|9320|8880|8440|8150|7890|7610|8340|8240|7780|7840|8390|8540|8260|8610|8700|10960|10870|9730|9030|8320|8420|9930|10270|10880|11070|12330|13520|11670|10530|11220|12370|12890|12900|12880|11130|9290|8210|9330|9870|10070|9530|9370|9100|9020|8150|7390|7510|7550|8370|7830|6890|7560|7600|9240|9400|9390|9060|8240|9010|8750|8250|8830|9570|10050|9590|8780|8180|7390|7310|6520|6430|6400|6500|6280|5940|5790|5710|5620|6000|6130|5500|5840|5740|6250|5550|5480|5670|6050|5510|5040|5010|5250|5150|5320|5460|5160|5250|4890|4910|4475|4340|4290|4225|4360|4425|4625|4715|4665|4165|4040|3855|4045|3880|3650|4035|3825|4050|3920|4170|4230|3895|3815|3680|3470|3560|4000|3780|3505|3385|2800|3090|3150|2929|2668|2551|2600|2725|2687|2589|2586|2802|3540|3540|3485|3845|3740|4000|3685|3665|3990|4290|4590|4390|4240|4630|4325|4090|3905|3900|3870|4010|3960|3800|3820|3590|3410|3450|3770|3000|3510|3920|3970|4340|4870|4760|4510|4360|4520|4750|4680|4550|4670|4850|5000|5310|5250|5110|5260|5440|5430|5350|5650|5490|5270|5560|5480|5450|5140|5160|5010|5340|5100|5770|5940|5280|5840|6020|4760|4930|4980|4770|5000|4390|4280|4590|4920|5170
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2763|2900|2999.5|3168|3557|3539|3125|3318|3202|3055|2974|3095|3448|3430|3570|3697|3710|4040|4250|4509|4452|4383|4852|5351|5476|5238|5030|4956|4958|5200|5455|5682|5227|4809|4555|4332|4316|3810|3970|4000|3941|4090|4100|3760|3800|3953|4682|4297|3976|3873|3560|3620|3606|3333|3019|3174|3260|3119|3324|3596|3230|3340|3600|2951|2978|2866|2500|2852|3092|2754|2737|2434|2800|2952|3040|3161|3287|3098|2902|2692|2610|2493|2540|2437|2226|2165|2285|2130|2365|2370|2434|2316|2214|2175|2148|2078|2150|2072|2002|1822.2|1719.6|1660|1584.6|1526.2|1430.8|1285.4|1289.8|1269.6|1229.4|1328|1306|1221.2|1230|1208.2|1291.8|1336.6|1446|1497.6|1605|1555.4|1544.6|1452|1396.4|1454.2|1340|1335.6|1578|1565.2|1584.2|1608|1819|1634.5|1397.5|1390|1301.25|1250|1037.5|1014|964|870.25|850|774.75|3923.75|3780|3896.25|3782.5|3775|3927.5|4050|3962.5|4000|3855|3412.5|3902.5|3767.5|3437.5|3065|2645|2667.5|2725|2567.5|2635|2412.5|2275|2132.5|2217.5|2207.5|2110|2027.5|2040|2010|1955|2052.5|1910|1802.5|1712.5|1722.5|1712.5|1660|2047.5|1895|1895|1895|1945|1945|1862.5|1797.5|1852.5|1725|1662.5|1625|1595|1552.5|1540|1532.5|1530|1577.5|1567.5|1587.5|1620|1567.5|1552.5|1572.5|1590|1715|1860|1787.5|1745|1800|1787.5|1675|1597.5|1572.5|1547.5|1465|1517.5|1575|1677.5|1695|1710|1645|1645|1545|1607.5|1605|1692.5|1737.5|1752.5|1545|1582.5|1535|1657.5|1660|1680|1582.5|1597.5|1660|1712.5|1710|1712.5|1712.5|1615|1595|1620|1625|1657.5|1642.5|1650|1607.5|1647.5|1742.5|1720
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|4733|4571|4225|3786|3840|3830|3405|3260|3029|2878.5|3140|3109|3250|3408|3364|3215|3351|3650|3542|3578|3472|3229|3295|3149|2845|2657|2727|2765|2793|2714|2744|2633|2375|2335|2200|2445|2298.5|2140.5|2215|2185|2028|2303|2360.5|2283|2452|2340|2435|2314.5|2391|2380|2242|2276|2073|2056|1936.5|1890|1953|1814|1858.5|1822.5|1667|1590.5|1550|1232|1322.5|1311|1137|1330|1430|1289|1284|1700|1831.5|1799|1792.5|1703|1618.5|1577|1558|1626|1514.5|1575.5|1607.5|1610|1624|1574|1850|1859.5|1831|1785|1790|1746|1816.5|1921|1872|1881.5|2028.5|1941|1957.5|1949|1817|1773|1804|1746.5|1745.5|1694|1647.5|1757.5|1710.5|1845|1794|1653|1470|1500|1442|1317.5|1530|1510.5|1597|1477|1806.5|1711.5|1781|1741.5|1559.5|1628|1853|1843.5|1950|1830.5|1684|1695.5|1369|1516|1565|1748.5|1510|1570|1659.5|1682|1634|1491|1454|1475|1556|1807|1865|1700|1565|1329|1471|1356|1360|1507|1173|1038|1000|998|835|817|776|722|740|745|666|760|802|784|725|650|660|691|603|696|864|783|773|798|789|925|830|809|717|735|641|630|677|640|699|841|842|686|683|634|588|602|535|705|609|541|569|456|332|195|395|509|595|1050|1210|1318|1610|1540|1932|1916|1398|1535|1805|1807|2261|2351|2619|2510|2864|3300|3270|3210|3110|3290|3540|3465|3135|3300|3280|3115|3000|2840|3280|3405|3730|3115|2995|3125|2646|2232|2050|1856|1700|1650|1565|1423|1372|1347
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5935|5431|5448|4798|4248|4188|3877|3697|3693|3627|3454|3475|3035|3500|3297|3283|3230|3561|3337|3580|3572|3445|3410|3006|3106|2958|2904.5|2850.5|2462|2329.5|2265|2210.5|2208|2255|2189|2204|2100|2127|2125|2172|2177|2327|2393|2595|2446|2228|2081|2129|1960|1935|1818|1869|2045|2065|2057|2071|2075|2112|2154|1920|1950|2131|2034|1997|2050|2060|1974|2151|2151|1997|2005|1707|1850|2067|2057|2103|2086|1903|1984|1885|1919|2068|2212|2276|2147|1992|2093|2050|2225.5|2061|2155.5|2283.5|2364|2358|2085|2112|2211|2220|2175|2192.5|2105|2153|2205|2304.5|2195|2076|2139|2180.5|2164.5|2275|2173.5|2201.5|2134.5|2030.5|2041|1992.5|2060|1925|2147.5|2127.5|2300|2176|2319.5|2345|2270|2432|2461|2415.5|2470|2514|2476.5|2470|2321|2233.5|2272|2300|2214.5|2154.5|2125|2140|2065|1930|1955|2105|2060|2080|2105|2065|2080|1980|2090|2100|2045|2115|2065|1820|1705|1580|1620|1650|1725|1710|1615|1690|1525|1610|1665|1565|1535|1530|1480|1490|1600|1560|1530|1535|1435|1495|1660|1555|1545|1585|1575|1545|1500|1580|1585|1600|1550|1640|1685|1635|1585|1580|1575|1510|1565|1610|1580|1545|1500|1565|1545|1695|1925|2095|1865|1790|1850|1970|1935|1975|1900|1830|2005|2055|2035|2195|2255|2210|2035|2135|2000|2290|2270|2350|2310|2330|2350|2240|2125|2130|2070|2135|1940|1860|1975|2140|2160|2200|2095|2040|1970|2140|1980|1775|1775|1745|1675|1640|1650|1580
04698|946191|/equities/osg-corp|TOPIX500|2632|2308|2296|2260|2114|2018|1957.5|1692|1646|1685|1646.5|1733|1709|1858|1763|1800.5|2015|2038|2047|1984|1949|2032|2200|2100.5|2030|1992.5|1849|1749|1788|1838|1901|2074|1911|1930|2010|1949|2030|1817|1956|1913|1777|1901|1844|1573|1666|1625|1844|1918|2000|1825|1646|1934|1898|1980|2054|1926|1784|1839|1980|1941|1856|1980|1868|1572|1689|1549|1435|1660|1518|1381|1417|1594|1831|2086|2221|2313|2243|2005|2177|2193|2013|2257|2167|2202|2214|2083|2320|2328|2557|2559|2531|2278|2265|2438|2442|2520|2780|2463|2312|2460|2558|2337|2329|2287|2254|2285|2277|2368|2340|2317|2304|2250|2003|1920|1707|1705|2011|2006|2100|1906|2004|2269|2427|2271|2253|2435|2632|2650|2602|2485|2307|2301|2163|1953|1880|1871|1904|1775|1789|1880|1758|1649|1797|1864|1900|1786|1624|1585|1714|1573|1499|1487|1505|1480|1292|1240|1200|1228|1117|1046|1084|1113|1070|1151|1121|1269|1267|1214|1150|984|1003|1011|925|1009|1239|1125|1062|1100|1200|1208|1200|997|890|838|834|786|956|939|963|1117|986|892|984|964|789|902|905|965|871|819|681|626|599|507|554|763|676|703|885|916|987|1143|1373|1463|1150|1051|1100|1171|1252|1480|1256|1469|1681|1739|1600|1694|1787|1908|2045|1956|1856|1710|1684|1902|2000|1943|2120|2415|2525|2165|2430|2485|2035|2025|1739|1501|1478|1406|1418|1472|1444|1350
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3132|3229|3097|2930|3067|3032|2894.5|2951|2931|2911|3257|3303|3464|3628|3770|3540|3526|3476|3296|3112|3000|2991|3194|3290|3081|2876.5|3017.5|2980|3174|3238|2935|2800|2640|2472.5|2362.5|2297.5|2157.5|2075|2305|2325|2245|2230|2065|2037.5|2072.5|2137.5|2170|2235|2382.5|2775|2605|2700|2865|2860|2910|2885|2940|2710|2640|2485|2670|2720|2510|2410|2685|2630|2800|2860|2600|2325|2262.5|2237.5|2125|2152.5|2212.5|2150|2162.5|1977.5|2117.5|2202.5|2092.5|2290|2092.5|2037.5|1727.5|1465.5|1935|2015|2112.5|2002.5|2177.5|2167.5|2212.5|2275|2630|2482.5|2300|2190|2115|2000|1807.5|1822.5|1820|1742.5|1722.5|1557.5|1510|1432.5|1432.5|1370|1400|1385|1197.5|1096.25|1295|1200|1292.5|1332.5|1497.5|1385|1515|1480|1542.5|1467.5|1500|1607.5|1642.5|1437.5|1502.5|1370|1272.5|1195|1010|956.25|1022.5|1075|1085|1106.25|1172.5|1237.5|1158.33|991.67|2255|2166.6599|2000|2206.6599|2188.3301|2130|2080|1971.66|1866.66|1828.33|1566.67|1683.33|1670|1573.33|1241.67|1111.67|1095|1093.33|1163.33|1145|1150|1148.33|1026.67|1088.33|1120|998.33|921.67|890|890|928.33|876.67|880|870|840|791.67|845|896.67|965|861.67|925|896.67|843.33|926.67|930|951.67|948.3|998.3|1100|985|916.7|816.7|771.7|693.3|806.7|883.3|930|821.7|861.7|730|625|616.7|545|666.7|681.7|738.3|815|1166.7|1308.3|1186.7|1223.3|1263.3|1318.3|1425|1293.3|1373.3|1575|1646.7|1826.7|1870|1920|1870|1970|1860|1903.3|1861.7|1960|1875|2036.7|2048.3|2115|2085|1918.3|2135|2150|2298.3|2283.3|2321.7|1975|2281.7|2188.3|1758.3|1733.3|1820|1738.3|1618.3|1561.7|1415|1316.7|1241.7|1161.7
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|9400|8924|8770|8292|8097|7868|7416|7130|7202|7058|7892|7449|7986|8601|8686|9090|8107|8554|7463|6794|6498|6744|6324|6059|5801|5373|5733|5215|5326|5525|5175|5284|5211|4620|4227|4148|4188|4251|4726|4654|4574|4530|4722|4858|4340|4351|4211|4015|3918|4184|4051|4564|4811|4692|4400|4600|4547|4276|4740|4330|4479|4402|4312|3919|4426|4645|4408|4719|4750|4236|4195|3958|4870|4813|4791|4516|4040|4362|3953|3586|3576|3958|4432|4653|4464|4423|5539|5374|5768|5199|5151|5319|5416|5742|5321|5361|4856|5010|4975|4723|4483|4475|4815|4778|5010|5116|5080|5109|5170|5116|4627|4571|4600|4455|4845|4827|4488|4086|4088|4050|4098|4335|4119|3940|3855|4101|4485.5|3912|3891.5|3795.5|3726|3600|3633|3647|3728.5|4005|3800|3737.5|3281|3148|2909|2929|3090|3085|3136|3040|3000|2799|2836|3000|3160|3300|3200|3490|3300|2985|2900|2455|2450|2468|2400|2388|2377|2445|2447|2413|2450|2294|2160|2167|2119|2023|2108|1999|2115|2130|2138|2180|2050|2047|2040|2050|2170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500|||||||||||||||||||||1750|1747.5|1749|1749|1739|1740.5|1185|1135|1155|1155|1449|1373|1225|1406|1310|1311|1003|948|1021|1172|1085|1186|1198|1043|1108|1267|1260|1416|1344|1528|1532|2181|1985|1920|2050|2033|2030|1694|1811|1660|1324|1367|1432|964|998|871|591|683|627|494|464|787|979|1130|1199|1060|1028|953|1318|1335|1117|1451|1395|1421|1255|1015|1488|1437|1696|2051|2407|2034|2095|1851|1903|2032|2080|2084|1998|1564|1594|1440|1100|1098|1012|855|874|757|750|733|734|808|864|768|800|953|911|699|776|622|680|631|649|453.2|513.4|548.8|497|414.6|351|322.6|368|373|370.8|364|337.4|328.6|342.8|321|266.8|291.8|284.4|257.4|295.8|188.8|222|231.6|206|194|225.6|161|169.4|134.6|171.6|170|123|118.8|85.2|71.2|73.4|67.8|75|69.4|60|61.2|58.6|69|82.8|89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|4880|4817|4699|4550|4595|4524|4350|4046|4157|4010|4049|3933|4205|4372|4314|4064|4410|4473|4493|4443|4193|4720|4185|4189|4551|4465|4820|4990|4702|4803|4845|4773|4915|5230|5020|4930|4980|4650|4330|4250|4420|4000|4185|4210|4385|4640|4450|4510|4515|4785|4385|5150|5080|4750|5170|5690|5810|5690|5970|5910|5490|5580|5990|5810|5310|5860|5720|4950|5230|5720|5270|4550|5120|5140|5410|5230|5280|5210|5320|6000|5500|6100|6090|5740|5200|5000|6180|5660|6200|6040|5980|6360|6380|5470|5740|5500|4890|5240|4980|4550|4405|4355|3990|3785|3945|3290|3115|3190|2998|2764|2561|2528|2399|2172|2302|2119|2196|1900|2001|1773|2086|2166|2439|2337|2127|2259|2424|2168|1951|1710|1692|1661|1495|1391|1349|1388|1339|1330|1348|1430|1360|1270|1163|1331|1378|1369|1387|1320|1381|1270|1353|1305|1248|1277|1214|1201|1140|995|979|1176|1117|1113|1116|1114|1027|1183|1190|1100|978|1000|970.67|944.67|922|998.67|1046|980|935.33|913.33|923.33|1010|1028|970.67|1016|836.67|1040|1058|1137.33|1123.33|1170|1300|1249.33|1386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|918|932|940|911.2|973.5|1063|1019.4|998|953.6|884|828|797.6|860|865.2|758.2|751.6|755.2|749|777.2|752.6|821.4|741|812|701.4|638.4|665.4|654.8|587.1|625.8|580.9|564|517.6|476.6|511|514|494|480.6|480.6|478.4|484|512|498.6|414.6|439.8|396.8|401|387.2|381.8|310.8|322.2|379.2|484|462.6|422.2|463.4|461.4|431.4|479.8|526|504.4|474|478.8|505.6|446.8|504.6|495.2|480.6|471.4|437.8|413.8|405.6|352.4|350|360.4|358.6|339|362.8|330.4|343.5|344|332.5|355|371.5|330|318.5|333.5|348.5|337|289|270|260.5|264.5|290.5|290|306|298.5|301|293|270|233.25|212.5|209.25|201.25|214.25|216.5|202.75|196|200.75|204|217.5|221|199.75|187.75|169.75|197.5|192.5|175.5|188.5|195.25|187|204|212.5|242.25|220.25|229.25|232.5|265|263|240|222.5|240.75|234.75|215.75|207|187.5|167.25|157.75|139|140.75|141.75|150.75|137|139.75|137|156.75|159|157|157.5|153.75|129.25|128.5|122|113.125|131|104.375|91.125|91.625|81.125|79.5|79.875|75.25|71.475|65.025|68.975|69.85|73.45|75.125|70.525|70.375|67.75|66.35|71.05|69.2|71.275|66.875|69.85|70.375|77.125|66.175|71.575|66.75|63.075|61.05|54.9|51.825|51.125|56.15|59.25|60.375|63.275|58.275|55.525|50.725|56.25|54|61.875|52.625|56.125|49.3|46.2|41.85|37.55|32.575|28.85|35.4|45.25|50.375|44.15|47.75|47.25|50.5|47.925|54.875|47.15|46|41.95|46.475|54|59.125|58.125|59.875|60.5|59.5|61.75|60.5|55.75|58.5|57|65|57.875|60.375|61.75|62.875|60.75|54.125|65.75|68.4999|80.9999|74.1666|73.9166|81.8333|84.1666|73.0833|72.5833|61.4999|58.3333|53.3333|50.4166|49.5|53.4166|52.4999|50.75
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2143|2099|1943|1816|1586|1498|1458|1555|1640|1649|1792.5|1870.5|1565|1643|1467|1354|1249.5|1236.5|1170|1333.5|1393|1367|1446|1439.5|1394|1405|1540|1339|1699.5|1690.5|1728|1753.5|1453|1279|1199|1185|1207.5|1104.5|1265|1050|1008|1124.5|1088|1102.5|1175|1160|1164.5|1206.5|1255|1290|1236|1420|1376.5|1319.5|1332.5|1303|1253|1308|1447|1382.5|1305|1203.5|1113|962.3|889|973.8|900.1|937.7|959.3|806.1|810|1001.5|1072|1014|1030|915|886.5|817|900|920|850|1020|964.1|1025|1058|960|1181|1150|1332|1333.5|1429|1493.5|1475.5|1620.5|1520|1660|1630|1675|1680|1716.5|1630.5|1472|1501|1530.5|1423|1326|1264|1239.5|1165|1213|1200|1010|1013|1061.5|948|884.2|1014|934.4|961|959.9|1130|1226|1398|1405.5|1212|1322|1460|1682|1810|1712|1566|1510|1327|1428.5|1535|1420|1300|1280|1287.5|1237|1104|1125|1186|1246|1170|1229|1179|1030|953|892|870|802|774|709|650|670|603|550|407|414|511|528|550|652|511|626|773|772|615|660|743|780|734|809|927|984|952|1030|1060|1105|1126|1167|1199|1155|1134|1069|1153|1115|1165|1322|1444|1237|1424|1326|1100|1267|1324|1484|1491|1292|1367|1410|1089|1120|1053|1150|1134|1650|1831|2240|2300|2300|2385|2420|2130|2155|2320|2280|2290|2250|2160|2060|2165|2460|2560|2405|2380|2405|2395|2400|2260|2435|2490|2485|2370|2420|2455|2730|2630|2445|2540|2335|2420|2130|1935|1926|1823|1685|1630|1538|1566|1556
04705|946160|/equities/park24-co-ltd|TOPIX500|2180|2084.5|1840|1795.5|1881|2031.5|1920|1848|1879.5|2023.5|2080|2016.5|2033.5|2205|1795|1890|1792|1750|1590|1615|1644.5|1688|1837|1785.5|1921|1807.5|1812.5|1717|1901|2052|1880|1967|2075|2108|1948|1987|2201|2264|2002|1989|1864|1966|1883|1881|2080|1867|2001|1735|1747|1596|1627|1780|1876|2130|2050|2026|2312|2170|2050|2313|1975|1780|1540|1421|1726|1888|1410|1840|2141|1680|1590|2109|2715|2649|2630|2540|2502|2188|2370|2544|2020|2312|2417|2720|2603|2363|3070|2976|3430|3270|3135|3010|2889|3100|2852|2624|2750|2723|2780|2614|2743|2719|2794|2858|2900|2876|2934|3085|3095|3205|3250|3260|3285|3045|3430|3535|3180|3005|3205|3005|3415|2909|2500|2515|2256|2351|2238|2119|2198|2364|2449|2260|2009|1771|1811|1699|1754|1813|1897|1850|1945|1881|1967|2030|2101|1992|1929|1915|1759|1679|1799|1800|1835|1956|1840|1724|1656|1389|1373|1363|1279|1310|1191|1194|1015|1106|1118|1010|979|1034|939|918|960|894|872|837|785|857|810|944|893|870|804|768|890|908|928|941|970|1040|950|921|940|999|950|999|1040|949|812|850|879|763|657|663|605|662|489|407|586|571|610|650|888|950|980|862|894|891|1030|1139|1033|1100|1200|1243|1380|1528|1611|1691|1710|1538|1581|1703|1950|1795|1605|1685|1910|2050|2060|1870|2125|2120|1545|1375|1225|1202.5|1172.5|1090|1067.5|1045|1015|1002.5
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1651|1604.5|1734.5|1414|1165.5|1066|982|897.7|875|818|712|675|650|658|615.4|630|635.6|640|659|668|649.7|791.2|774|779.6|792.5|818|824.4|895|886.4|866|771.3|774.1|701|662|635|645|648|620|657|736|720|732|734|730|634|627|605|604|634|660|655|806|757|703|746|774|788|863|871|810|859|893|777|664|685|673|557|579|562|549|562|563|638|667|626|659|603|555|525|535|480|513|516|563|629|598|723|680|758|650|705|740|710|869|779|770|843|855|844|752|713|658|652|643|628|565|533|533|550|570|567|623|578|546|620|539|559|480|473|454|487|498|489|553|561|577|503|506|507|453|433|440|450|418|375|368|370|387|370|340|298|335|350|365|368|364|329|298|273|232|237|222|243|250|235|240|235|240|211|191|187|180|199|224|173|235|267|274|278|241|245|253|227|198|177|194|185|180|205|139|136|139|129|120|125|111|118|110|135|152|128|108|92|91|87|101|116|126|131|139|133|117|115|117|116|130|108|111|116|126|162|170|182|130|120|133|140|159|194|204|183|192|276|326|312|344|314|296|278|252|256|284|314|320|294|324|308|442|480|466|572|546|470|450|402|340|330|330|320|342|396|366
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1564|1665|1768|1545|1555|1489|1688|1655|1723.5|1951|2177.5|2007|2061|2629|2900|2732|2655|2572|2730|2462|2002|2021|1447.5|1555|1275.5|1480|1279|1113|1600|1851|1830|2170|2172|1849|1916|1849|2016|2055|1767|1640|1606|1637|1654|1400|1602|2071|2164|2044|2083|2552|2849|2765|3600|3885|4605|5490|5100|4765|5100|5060|6140|5270|5290|4850|4865|4295|4225|4945|4885|4190|3735|4265|5140|5500|5120|5420|5130|5570|6050|5640|5300|6060|5500|5320|4605|4240|4720|3720|4580|4270|4370|4610|4750|4455|5550|4900|4550|3930|3740|3595|3470|3890|3455|3550|3230|3155|2670|2700|2815|3095|2855|2700|2795|2177.5|2870|3090|3250|3075|3425|2120|1950|1952.5|1525|1408|1545|1552.5|1642.5|1740|1381.25|1438.75|1112.5|1222.5|1281.25|1318.75|1293.75|1273.75|1120|1353.75|952.5|950|942.5|776.25|1023.75|1237.5|1562.5|1756.25|1531.25|1795|1356.25|763.75|898.75|968.75|987.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|275.3|291.1|281|252.6|266.1|277.5|291.4|282.4|270.5|255.7|252|233|232.4|237.7|230.9|254.1|258.5|282.3|254.1|227.3|229|215.5|216.3|216|235.7|240.6|251|235.5|243.8|249.55|282.2|261.2|261.6|281.4|270.4|273|287.7|282.1|319.5|298|267|277.3|273|247.5|252.1|259.8|273.3|258.9|305|338.5|328|310|279.7|256.5|224.1|219.6|209|204.9|215.5|217|195.9|187.9|191.8|159.8|170|162|135.2|148.4|141.8|122.4|108.5|141.3|195.8|204.8|201.8|205.9|204.7|218.7|262.1|258|227.1|210|183.2|191|194.1|158|216.9|215.4|270.8|251.8|243.3|246.5|237.3|260|307.5|270.1|272|287.1|268.4|280.3|263.6|224.5|208.5|210.6|220.5|212|209.7|191.5|195.7|182.4|174.3|177.6|177.1|163.2|164.1|175.6|172.8|159.2|165.7|142.9|178.6|187.9|200.2|183|179|179.666|171.666|146.5|143|126.333|136.333|135.5|131.833|125.667|117.667|121.667|112.333|120.167|107|112.333|104.833|88.333|913.33|989|1020|937|890|948.33|824|711.67|847|747.33|783.33|706.67|540|477.33|385|365.67|340|321.33|321|313.33|298.67|322.33|273.33|278|264.67|261.33|250|242.67|246|226.67|235|243.33|234.33|250.33|238.33|251.67|248|256.67|245|255|241.67|238.33|253.67|246.67|241.33|250|262.7|260|253.3|254|242.7|245|276.3|266.7|270|263.3|250|261.3|227.3|206.7|170|179|207|239.7|186.7|167.3|237|||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1645|1618|1635|1735.5|1756|1863.5|1670|1760|1860|1720|1830|1586|1467|1456|1470|1649|1667.5|1566|1498.5|1460|1511|1431.5|1471|1520|1620.5|1623.5|1699|1614|1700|1682|1939.5|2013|1993|2130|2056|2056|2062|2146|2057|1955|2100|2054|1944|1865|1829|2226|2132|2109|2255|2232|2282|2656|2588|3185|3190|3140|3295|3770|4175|3950|4755|4275|4790|4810|4865|4825|4115|4170|4200|3860|4120|3590|3805|3930|5100|5300|4450|3870|3990|4400|4100|4785|4575|4580|4285|4560|4885|4790|6390|5340|5430|5410|5340|5200|4810|4335|4300|4400|4320|4040|3870|4280|4090|4060|3865|3430|3585|3305|3090|3035|2894|2964|3080|2715|2575|3060|3000|2793|2983|2639|2598|2932|3540|3375|2783|3210|3765|3875|3260|3170|3363.3301|2766.6599|2436.6599|2353.3301|2440|2393.3301|2086.6599|2076.6599|1963.33|1773.33|1570|1513.33|1550|1496.7|1570|1710|1636.7|1683.3|1615|1483.3|1538.3|1316.7|1370|1383.3|1150|870|833.3|702.5|620.8|607.5|586.7|616.7|569.2|580|519.2|532.5|517.5|480.8|483.67|524.17|514.17|490|523.33|460.67|490|446.67|464.67|466.17|434.83|405|416.17|462.33|472|399.5|441|515.83|530|542.5|518.33|583.33|580|574.17|583.33|606.67|628.33|580|588.33|635|560|513.3|404.2|410.8|416.7|326.3|375.8|453.3|530|475.8|500|440.8|410|357.5|333.2|315.8|338.3|269.7|280.8|317.7|319|329.2|321.3|329.3|320|334.2|328.3|305|336.7|356.7|344.2|354.2|349.2|355|335|329.8|294.8|295|269.2|289.2|278.2|283.3|280|256.8|254.8|257|261.7|268.2|271.7|275|262.3|266.7|275.8|294.8
04710|952627|/equities/pilot-corp|TOPIX500|4912|4873|4886|4652|4780|4516|4394|4077|3980|3976|4174|4146|4348|4833|4787|4759|4414|4298|4468|4290|4425|4200|3990|4005|4110|4172|4486|5280|5174|4710|4683|4598|4360|4545|4315|4375|4670|4765|4950|5810|5460|5000|5070|4880|5020|5160|5260|4750|4070|4410|4125|4225|4195|4220|3820|3770|3460|3485|3510|3225|3000|2946|2991|2928|3120|3100|2986|3270|3685|3610|3475|3455|4280|4280|4230|4380|4015|3710|4060|4225|3965|4550|4555|5100|5280|5180|6020|6240|6790|6260|6540|6170|5830|6000|5940|5720|5410|5520|5420|5750|5320|4885|4815|4725|4325|4515|4585|4465|4515|4830|4790|4635|4175|4060|4400|4460|4800|4280|4300|4200|4600|4900|5550|5020|4935|5870|4860|4780|4070|3230|3355|3410|3465|3450|3050|3190|3120|2900|2295|2220|2150|2125|2132.5|1735|1547.5|1777.5|1852.5|1845|1852.5|1650|1655|1705|1590|2080|1280|1180.5|1160|810|767.5|725.5|732|715.5|722.5|740.5|715.5|772.5|795|783|760|760|800|802.5|815|799.5|750|789|782|747.5|762|754|763|737|688.5|611.5|769|768|749.5|701|643|661.5|690.5|546|485|520|506.5|528.5|500|544.5|576|589.5|563|528.5|611.5|544|560|725.5|877.5|961.5|1200|1200|1034.5|1000|935|830|890|900|985|1115|1130|1000|1300|1130|905|913|887|914|947|849|863|878|804|801|718|622|591|632|592|617|590|578|596|560|561|577|509|496|462|455|445|417|413|394
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1381.5|1310|1344.5|1340|1330|1302|1280|1280|1350.5|1300|1285|1200.5|1400|1425|1366.5|1473.5|1465|1459.5|1393|1310|1357|1445|1462.5|1492.5|1526|1581|1572|1548|1798.5|1870|1906|2122.5|1917|2000|1740|1735|1861|1831|1809|1638|1620|1530|1525|1694|1589|1500|1559|1810|1735|1955|2013|2487|2555|2427|2602|2934|2827|2768|2720|2453|2050|2100|2099|1958|2000|1922|1754|1878|2080|1890|1984|2030|2308|2571|2725|2448|2420|2499|2709|3065|2963|3315|3550|3145|3280|2909|3220|3015|4170|3915|4420|4875|5290|4820|4380|4505|4320|4000|4145|3640|3410|3545|3040|2987|3090|2568|2697|2450|2682.5|2450|2230|2035|2260|2037.5|2540|2407.5|2365|2167.5|2340|2050|2070|2000|2157.5|1880|1852.5|1805|1902.5|1732.5|1702.5|1532.5|1607.5|1442.5|1260|1220|1176.25|1155|1081.25|1013.75|1071.25|1025|990|1007.5|1028.75|1001.25|860|938.75|928.75|828.75|886.25|773.75|857.5|843.75|796.25|858.75|750|710.25|697.5|627|612|630.5|622.25|685.5|637.5|620|530|602.25|613.25|525.25|508.5|519|491.25|532.5|570|506.5|541.25|525.25|475|453.75|435|460.5|413.75|422.25|423.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500|876.9|1033|1240|1240|1333|1301.25|1170|1158.5|1141|1066.25|1012.5|953.25|963|923|1025|1015.5|1114.75|1214.75|1023|1032.25|904|810.5|1030.5|1197.25|1216|1274.25|1320|944|1039|1185|1209.5|1225.5|1128|1039.5|969|850|888.5|778.5|919.5|825|675|819.5|914.5|800|795|790.5|816|956|1196|1570|1547.5|1825|1972.5|1980|1572.5|1487.5|1016|1095.5|1087|941|940|1178|1231.5|1040|982|711|634.75|467.75|545.5|426|404.5|372|423|499.5|509.5|406.75|415|400|344|330.375|318.125|244.625|252.5|271.5|243.25|207.75|269.375|258.75|308.625|260.125|224.25|237.5|223.125|193|218.75|204.0625|212.1875|178.125|138.3125|144.75|131.875|133.4375|151.375|137.625|159.375|121.3125|106.25|95.1875|83.9375|79.3125|88.4375|88.4375|73.125|68.9063|60.4063|68.125|69.3438|54.6875|54.5|56.8438|51.5938|59.0938|110.9375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|925|1004|946|1005|940.5|902.8|772.5|792|796|845|860|930|961|867|853|901|931.8|1047|875|834.8|816.1|753|880.2|818.6|641.6|620|580|561|617.5|570.2|554|503|577|680|623|675|664|591|669|666|614|668|655|610|728|922|950|987|976|1163|1160|1265|1120|1142|1209|1254|1266|1384|1322|1200|1028|995|1148|1005|1176|935|975|956|991|908|806|890|828|928|942|1028|1071|1005|1075|1292|1111|1241|1063|880|812|713|924|734|870.8|864.9|792|745.4|729.3|786.8|895|970.4|989.9|1044|1150|1208|1234|1309|1344.5|1321.5|1345.5|1137.5|1117|1110|1110.5|1142|1128.5|1216.5|1315|1313.5|1174.5|1108.5|1194|1160.5|1082.5|1065|1265|1400|1558.5|1665|1524|1712|2011|1978|2037|2098.5|2110|1990|1632.5|1673.5|1605|1300|1250|1347|1346|1319|1330|1312|1382|1430|1644|1577|1585|1280|1482|1204|1323|1175|1120|1049|949|803|835|677|696|715|789|756|775|828|826|886|866|810|769|839|840|860|904|864|790|829|810|746|748|732|723|677|643|621|616|627|665|643|634|731|681|682|742|716|694|616|593|557|608|586|521|494.5|492|505|528|571|527|509|587|615|536|540|548|650|595|482|461|540|568|565|454.5|425|370|423|412.5|481|566|616|630|565|525|520|462|491|535|691|797|902|1090|980|980|1180|864|762|852|884|855|871|815|899|945|944
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|8200|9108|7910|7429|7800|8453|9185|8484|8450|8019|7702|9100|10630|11185|10375|9265|8824|9166|8550|8570|7900|6810|6756|6081|5851|5910|5497|4471|4626|5205|4956|4620|4328|3863|3690|3717|4250|4158|4539|4626|4100|4413|5023|4046|4752|4976|5390|4959|5695|6960|6960|7677|6850|6461|5699|5451|5585|5245|5400|5473|4579|4342|4177|4009|4163|4000|3284|3690|3703|3182|2757|3688|4269|4052|3982|3601|3305|3199|3694|3601|3445|3330|3184|3129|2912.5|2572.5|3200|3086|3795|3368|3072|3066|3022|2530.5|2643|2558.5|2666.5|2846.5|2750|2734|2425|2193|1910|1930|1906.66|1883.33|1926.66|1846.66|1646.67|1570|1465|1410|1371.67|1311.67|1290|1226.67|1253.33|1093.33|1153.33|1115|1266.67|1190|1280|1280|1208.33|1230|1296.67|1243.33|1295|1343.33|1243.33|1243.33|1133.33|1145|1308.33|1266.67|1056.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|1770|1706.5|1699|1657.5|1769.5|1740|1756.5|1687.5|1709.5|1877.5|1883.5|1900|1885.5|1928.5|1795.5|1854.5|1886|1922|1729|1731|1583|1365|1273.5|1212.5|1486.5|1667|1555.5|1507|1613|1708.5|1955|1964.5|1972|2114|2130|2173|2202|2107|2256|2103|2197|2222|2194|2163|2126|1858|1811|1749|2062|2110|2095|2404|2281|2453|2448|2550|2248|2252|2347|2557|2579|2500|2940|2504|2512|2383|1810|2018|2395|2334|2248|2311|2894|3005|2924|2659|2636|2702|2874|2791|2872|3090|3180|2900|2855|2496|3175|2685|3340|3075|3015|2909|2811|2491|2941|3000|3250|3100|3000|2822|2572|2425|2200|2166|2220|1821|1846|1617|1640|1674|1570|1724|1684|1465|1611|1810|1490|1402|1510|1375|1450|1472|1335|1310|1186|1263|1354|1225|995|973|1066|965|878|859|781|800|760|707|689|650|591|560|565|547|529|538|499.5|452.5|440|466|468|499|445|560|401.5|362.5|340|324.5|310.5|267|274.3|260.9|271.9|269|228.5|237|239.8|225|207|198.4|194.6|169.8|156|148.5|160.1|171.5|151.9|139.2|140|167|148.2|137.3|133|121.2|121.1|130.5|133.6|135.6|139.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2516.5|2219|1830|1914.5|1699.5|1732|1871|1775|1747|1721|2010|2495|2020.5|2042|1986.5|2000|2111|2557|2528|3060|2910|2598|2680|2492|2428|2454|2581|1995.5|2320|2450.5|2744|2742|2267|1781|1920|1734|1340|1172.5|1362.5|1251.5|1197|1314|1271|1263|1522|1395|1402|1343|1346|1435|1444|1410|1375|1204|1201|1199|1124|1282|1235|1191|1178|1080|949|854|790|657|582|552|557|550|388|657|691|729|714|725|715|664|639|575|487|583|552|653|620|483|553|650|707|827|912|1080|1083|1163|1079|1220|1301|1367|1391|1450|1230|1105|1025|973|909|1068|1159|921|990|989|875|670|620|618|600|582|656|626|722|686|796|768|810|707|635|680|820|874|984|853|893|878|855|820|825|880|926|840|766|788|755|750|796|726|547|619|660|555|483|369|382|396|459|283|250|247|280|311|291|297|298|266|247|314|239|451|581|566|472|479|514|574|511|515|669|695|740|712|714|950|865|826|804|615|721|689|825|757|931|1270|942|848|745|778|545|667|777|925|983|880|981|1072|618|478|606|847|910|1075|2155|2705|2845|2685|2510|2080|1929|2070|2105|2490|3060|3140|3350|3150|3380|3210|2970|2950|2860|3190|3150|3520|3750|3760|4060|3970|3460|3690|4000|4170|4740|3890|3770|3950|4120|3100|3790|3570|3910|5020|5190|4740|5000|5820
04717|946126|/equities/rengo-co-ltd|TOPIX500|1320|1220|1108|927.2|930.3|928.5|878.5|767.7|744.3|789|797|799|835.8|876.3|886|922|997|1007|1051|1043.5|1077|1180|1176.5|999.5|952.9|944|937.9|1010|1028|990|901.4|887.8|827|883|860|870|918|912|882|823|827|810|777|735|693|775|778|854|846|872|780|863|860|903|941|926|924|920|966|865|869|861|793|791|795|780|798|881|855|844|830|720|750|823|813|796|777|756|810|882|852|986|1050|965|939|843|969|980|979|955|1019|978|978|932|919|928|892|822|730|744|672|638|625|652|623|671|642|655|682|636|676|656|620|619|666|661|670|580|568|551|520|519|545|564|464|487|481|508|542|522|509|552|491|494|480|495|496|485|472|484|489|462|550|585|531|633|550|531|540|487|498|483|492|474|480|447|480|442|432|352|355|373|426|500|518|585|574|573|539|547|546|519|596|553|507|533|536|484|536|539|546|556|525|513|542|557|549|552|538|531|550|561|528|562|559|530|545|572|604|627|531|520|503|512|621|739|579|560|707|760|740|731|723|567|542|549|699|729|828|808|765|727|661|609|623|652|679|770|784|767|700|741|772|790|845|868|916|903|911|820|688|724|617|630|655|622|587|590|558|526|520|514
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1800|1517.5|1601|1489|1487|1491|1359|1340|1267|1131|1304|1185|1128|1165.5|1260|1012.5|1000|1031|1155|1083|1084|988|950.3|820|802|724.7|778.8|808.9|835|778|754.2|686|629.8|674.6|645.2|746.1|718.5|738.9|659|564.6|523.8|512|517.9|508.3|486.1|536.8|521.8|516.3|490.5|452.4|416.1|433.9|442.9|425.4|415|430.6|468.6|459.4|469.8|428.8|369.9|360.9|365.4|348|361.9|385.6|346.5|368.6|378.9|332.5|320.5|401.9|450.1|471|463.4|467.5|464|413.4|442.2|456.6|454.6|475.3|484|506.9|543.7|518.7|609|601.9|641|625|641|588.8|604.9|616.2|561.5|603|673.6|686.5|602.2|615.8|577.3|550.1|571.3|617.4|566.6|592.7|597|629|599|616.9|560|467|427.4|476|428.8|376|418.7|377|399.6|394.8|530|584.1|601.9|639.8|608|610|680.3|670.9|707.1|635|595.5|685|582.3|612.6|639.9|678.4|613|563.6|575|590|532|523|505|524|542|535|513|516|501|469|494|486|455|524|488|424|411|403|347|344|320|305|321|333|293|341|389|389|337|342|347|357|363|349|400|381|359|387|397|447|426|491|508|639|748|833|943|1072|1154|1124|1179|1075|1159|938|921|1076|1140|1278|1418|1350|1429|1327|1330|1660|1405|1450|1345|1055|1410|1244|1567|1630|1860|1980|1670|1670|1680|1910|2190|2110|1970|2410|2540|2960|3040|2700|3160|3370|3350|3230|3440|3540|3590|3690|3600|3640|3460|3860|4070|4100|4560|4790|3900|3450|2940|2380|2070|2070|2070|2000|2150|2140
04719|952126|/equities/resorttrust-inc|TOPIX500|1826.5|1950|1937.5|1816|1881|1880.5|1879|1755|1630|1469.5|1459.5|1563|1612.5|1575|1493.75|2738.5|2851|2795|2498|2400|2440|2600|2645|2575|2560.5|2429|2252|2189|2250|2335|2238|2134|2038|2263|2125|2128|2373|2324|2430|2310|2303|2210|2193|2210|2129|2198|2071|1968|1833|1870|1841|2025|2160|1904|1805|1815|1740|1742|1865|1843|1470|1479|1613|1475|1619|1487|1170|1389|1327|1104|1033|1402|1702|1844|1829|1708|1763|1653|1567|1664|1653|1547|1519|1532|1530|1550|1871|1738|1870|1796|2079|1946|2000|2279|2214|2399|2600|2583|2450|2239|2015|2062|2037|2091|2055|1921|1979|2076|2077|2180|2229|2068|2080|2217|2329|2219|2322|2233|2518|2591|3030|3195|3290|3090|2999|3230|3080|2996|3105|3105|3135|2938|2861|2639|2469|2756|2447|2282|2150|2040|1890|1610|1610|1672|1750|1955|1902.5|1857.5|1757.5|1592.5|1488.5|1545|1330|1670|1302.5|994.5|998|854.5|817.5|750|725|732.5|684.5|667|648.5|658.5|667.5|633.5|608.5|570|568.5|585|640|640|559.5|509.5|479|500|564|669.5|693.5|689.5|650|624|631.5|610.5|624|621.5|623|680|689.5|615|565|550|510|521|581|575.5|529|500.5|453.5|467.5|458|418.5|463.5|503|475|482|509.5|590|706|692|775|710|623.5|790|895|1100|1170|1257.5|1227.5|1282.5|1425|1410|1375|1315|1370|1387.5|1350|1325|1320.8|1433.3|1416.7|1354.2|1308.3|1375|1333.3|1625|1595.8|1620.8|1675|1762.5|1554.2|1375|1320.8|1191|1128.5|1076.4|953.1|960.1|1041.7|1008.7
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1392|1385|1404|1326|1302|1314|1341|1372.5|1340|1476.5|1597.5|1630|1750.5|1804|1702|1636.5|1560.5|1514.5|1358|1387|1423|1347.5|1360|1251|1155.5|1085|1212|1238|1303.5|1189|1266|1230|1152|1120|1004|1048|1012|991|1086|1092|1036|1077|1067|1061|1098|959|1050|987|977|1087|1013|1123|1138|1130|1207|1246|1300|1174|1132|933|791|681|709|688|711|778|685|770|803|722|793|986|1220|1174|1126|960|971|977|1008|1087|1037|1113|1177|1135|1155|1047|1118|1133|1230|1171|1092|1023|982|1122|1053|1149|1067|1059|1007|1042|1094|1109|1035|987|932|844|918|980|987|999|936|857|909|936|907|902|967|1021|1140|1112|1166|1229|1271|1203|1217.5|1177|1222|1264|1289.5|1253.5|1294|1192.5|1100|1225.5|1282|1207|1179|1125.5|1170|1209|1260|1182|1200|1264|1209|1110|1181|1000|1138|1062|1110|1181|1150|1080|1000|982|1046|952|778|674|659|617|561|676|567|725|826|752|613|681|705|656|636|691|832|900|898|893|972|1086|1162|1203|1180|1127|1187|1078|1194|1141|1309|1603|1475|1242|1324|1310|1128|1220|1268|1350|1225|1240|1302|1243|1183|1069|1059|1180|1004|1045|1487|1818|1777|1946|1952|1780|1650|1650|1707|1977|2105|2270|2485|2550|2620|2810|2665|2690|2715|2650|2650|2465|2175|2325|2355|2310|2315|2245|2265|2275|2220|2150|1988|2090|2145|1849|1800|1720|1720|1745|1769|1656|1844|1948
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4149|3983|3966|3458|3500|3666|3760|3572|3590|3195|3465|3429|3396|3238|3184|3329|3531|3291|3630|3685|3787|3403|3484|3516|3340|3268|3046|2796|2826|2818.5|3125|3171|2951|3300|3275|3186.7|3436.7|3276.7|3410|3400|3440|3556.7|3343.3|3136.7|2943.3|2743.3|3026.7|3190|3436.7|3493.3|3550|3966.7|4033.3|3843.3|3446.7|3496.7|3570|3920|4176.7002|3650|3690|3953.3|4060|3450|3460|3260|2913.3|3006.7|3050|2683.3|2546.7|2426.7|2566.7|2803.3|2780|2613.3|2466.7|2240|2430|2336.7|2323.3|2500|2653.3|2500|2416.7|2333.3|2723.3|2763.3|2876.7|2760|3223.3|3270|3423.3|3620|3366.7|3193.3|3416.7|3410|3376.7|3253.3|3210|3183.3|3410|3470|3336.7|3096.7|2946.7|3040|3176.7|3156.7|3246.7|3370|3146.7|3233.3|3320|3016.7|3200|3093.3|3300|3226.7|3666.7|3593.3|3666.7|3150|3066.7|3030|2920|3216.7|3093.3|3033.3|2903.3|2810|2613.3|2686.7|2966.7|3400|3040|3096.7|3110|3283.3|2953.3|2863.3|2996.6599|2826.6599|2660|2780|2563.3301|2560|2426.6599|2293.3301|2400|2403.3301|2650|2583.3301|2273.3301|2220|2150|6030|5840|5470|5820|5690|5100|5520|5030|5850|6050|5960|5330|5560|5880|5820|6520|5980|5980|5890|5660|5310|5530|5040|5140|4990|4810|4910|4960|5030|4650|4560|4615|4545|4910|4730|4175|4540|4280|3900|4210|4590|4140|4270|3930|3480|3480|3410|3550|3550|3490|3850|4330|3980|3850|4060|3760|3300|3260|3230|3360|3550|3830|3550|3480|3610|3510|3820|3890|3410|3140|3150|3630|3600|3340|3300|3380|3240|2860|3060|3350|3170|3500|3400|3040|2855|2890|2775|2615|2580|2715|2735|2735|2690|2740|2595
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2691|2270|2118|2470|2215.5|2147|1888|1816.5|1545|1297.5|1440|1497|1460|1490|1416|1651|1726|1863.5|2049|2161|2033|2271.5|2469.5|2548.5|2565|2600|2825|2484|2841|3042.5|3328.75|3458.75|2947.5|2582.5|2767.5|2602.5|2620|2357.5|2780|2642.5|2370|2597.5|2575|2382.5|2650|2347.5|2360|2285|2500|2660|2712.5|2635|2640|2685|2570|2567.5|2615|2710|2742.5|2677.5|2632.5|2525|2197.5|2015|2042.5|1695|1660|1785|1830|1705|1462.5|1775|1950|2147.5|2300|2095|2085|1910|1887.5|1960|1660|1940|1750|1790|1930|1672.5|2037.5|1955|2072.5|2502.5|2425|2325|2515|2575|2545|2822.5|3045|3200|2905|2677.5|2420|2152.5|2112.5|2137.5|2245|1955|1870|1815|1792.5|1707.5|1600|1380|1360|1290|1090|1023.75|1170|1172.5|1175|1201.25|1422.5|1532.5|1635|1487.5|1320|1625|1817.5|2052.5|2202.5|2062.5|2045|1927.5|1897.5|1837.5|1940|1750|1735|1670|1465|1457.5|1450|1236.25|4675|5160|5110|5150|4490|4060|4015|3495|3790|4095|3750|3425|3485|3265|3050|2934|2355|2580|2601|2520|2821|3135|2815|3625|4105|4090|3820|3625|3695|4005|3985|3980|4490|4660|4690|4935|5190|5720|5300|5430|5020|4960|5150|5080|5580|5310|5810|6840|7000|6090|6160|6100|5670|6000|6200|6220|7000|6940|6110|6060|4840|4620|4510|4650|4430|4720|5730|6180|6070|6190|7010|6970|6180|7310|7810|9740|10150|10040|10240|10420|10060|10970|10900|10860|10760|10700|11150|11980|10720|10900|10810|10900|9700|10260|10360|11890|12220|11000|12590|13010|10900|9550|9940|10070|10190|10640|10200|9910|10340|10480
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2604.5|2641|2525|2425|2491|2526.5|2160|2035|2025|2394|2257.5|2180|2610|2906.5|2948|3391|3540|3452|3487|3375|2799|3060|2985|3031|3021|2855|3137|3599|4055|3800|3044|3275|2965|2830|2795|2475|2391|2321|2272.5|2317.5|2320|2085|1980|1995|1655|1732.5|1825|1940|1580|1750|1605|1752.5|1695|1730|1464.5|1500|1350.5|1424.5|1492|1445|1525|1535|1715|1657.5|1727.5|1680|1655|1710|1655|1560|1480|1475|1507.5|1637.5|1735|1622.5|1476.5|1311.5|1555|1488|1442|1557.5|1440|1463|1473.5|1425|1827.5|1787.5|1985|1782.5|1692.5|1777.5|1770|1590|1492|1489|1480|1530|1468|1323.5|1279.5|1293.5|1120|1158|1160|1075|1050|1074|970.5|927|817.5|920|883|810.5|892|781|864|908.5|1020.5|1018|1127.5|1213|1187|994|936.5|1040.5|1104.5|1006|880.5|858.5|854.5|752|786|754|774|809.5|737|730|793.5|787.5|792.5|900|914.5|852|816|809.5|811.5|710|697|687|683|705.5|737|675.5|642|600.5|571|506.5|526.5|555|589.5|560|521.5|510|451|514|511.5|489|472.5|495|477|462|501.5|476|455|454.5|433|415|443|485.5|469|481|456.5|494.5|525|513|528|538.5|519.5|513|516.5|516|542.5|531|561|572|601|582.5|502.5|528.5|484|441|446|509.5|540|588|610.5|575|614.5|640|603.5|596.5|628|551|629.5|619.5|648.5|629.5|655.5|679|673|669|615|624|608.5|675|671|630.5|587|620|599.5|580|626.5|634.5|536|601|620.5|693.5|646|659.5|700.5|601|570|546.5|504.5|459|362.5|360.2|335.2|327.5|326.5|324.2
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3096|2804.5|3051|2965|2910|3169|3604|3499|2760.5|2454|2050|1994.5|2061.5|1808|1534.5|1235|1303.5|1378|1418.5|1352.5|1273.5|1266|1275.25|1179.75|1142.5|1159.25|1159.5|1061|970|937|936.5|715.5|683|717|756|682.5|717.5|778|727.5|707.5|599|643|668|606|686.5|583.5|717.5|856|833|881|900|1140|1225|1182|1109.5|1164|1049|1155|1316|1215|1237.5|1062.5|1065|1104|892|835|637|766|802.5|626.5|600|716.5|897|1253|1250|1202|1018|924.5|968|985|975|1057.5|1417|1313.5|1297|1290|1540|1494|1685|1655|1775|1952.5|1840|1852.5|1790|1845|1805|1782.5|1780|1685|1670|1530|1409.5|1410.5|1448.5|1247.5|1227.5|1190|1057|1143|1127.5|1120|1037|915|1130|1259|1262.5|1193.5|1189|1138|1288.5|1225|1325.5|1208.5|1237|1349|1325|1200|1040|943.5|861.5|800|650|744|699|766|654.5|595|616|583|557.5|564|497.5|457.5|473|574.5|529|490|447|432.5|430|414|373.5|457|375.5|304|261.5|243|263.5|266|246.75|241|212|218|198.75|217|213.25|193.75|190.5|189|178.25|187|214.25|205|203|192.5|185|189.75|170.75|194.75|178.5|170|163.5|142.8|141.2|146.9|159.75|176.25|185.25|210|199.5|186|191.25|170|177.5|203.5|227.5|212.5|199|201.5|185|188|195|170|187.5|212|198.5|232.5|260.5|287.5|310|284|312|340|291|275|331|342.5|335|365.5|332|377|355.5|381|352.5|337|369|408|410.5|460|443|430|418.5|430|436.5|469|481|509.5|500|438|458|507.5|395|391|360.5|327|269|270|246.5|259|265|267
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2436.5|2560.5|2690|2650|2571.5|2940|2821|2668|2499.5|2158.5|2196.5|2145|2080|2134|2117.5|2041|2105.5|2100|1659|1749|1532.5|1689|1682.5|1720.5|1790.2|1621.4|1291|1268.8|1390|1277|1200|1170.6|1124|1204|1112|1102|1068|1066|1078|983|874|810|833|817|867|741|672|650|593.8|604|580|555.8|551.4|559.8|552|568|538.6|570.4|583.6|591.2|595.4|557.8|514.8|540|550|585.2|528.6|535.8|565|589.8|622|695|726|724|742|753|751|728|755|793|816|886|849|819|848|796|913|855|885|856|892|862|869|777|741|769|708|700|711|734|722|722|728|762|750|775|749|796|754|756|730|739|689|720|737|766|833|815|828|829|921|891|984|915|861|930|938|869|920|897|865|912|846|831|764|820|780|795|807|780|764|824|879|834|961|978|940|927|957|914|861|931|880|898|884|786|728|696|680|721|735|731|773|783|754|765|817|786|741|787|779|825|820|791|820|838|860|844|852|931|906|930|884|852|884|844|855|801|783|860|926|860|980|920|974|1022|1134|1178|1132|1036|1012|992|882|878|862|930|1022|924|1046|1030|1294|1382|1340|1238|1182|1124|1160|1060|992|1004|932|948|954|1068|1054|1054|1052|1062|1212|1330|1184|1190|1264|1278|1256|1488|1490|1620|1640|1420|1514|1376|1212|1228|1188|1098|1038|1032|938|1038|1040|1166
04726|946317|/equities/sankyu-inc|TOPIX500|9096|8597|8495|7868|8024|8144|8784|7721|6940|6274|6190|5892|5714|5521|5182|5291|4850|4800|5060|5488|5710|5419|5219|5323|5479|5181|5089|4648|5197|5084|4928|4759|4735|4820|4930|4990|5150|4760|5070|4500|4205|4225|4260|3895|3860|3900|3945|4000|4195|4830|4560|5230|5170|5040|4990|4835|4800|4800|4900|4490|3775|3935|3940|3730|4125|4365|3730|4075|4355|4115|4055|4525|5330|5460|5700|5640|5620|5310|5670|5750|5410|5260|5330|5500|5200|4835|5370|5340|6300|5830|5900|5820|5900|5270|5280|5210|5170|4925|4815|4750|4795|4325|4125|3665|3475|3515|3385|3600|3550|3555|3345|3050|2905|2925|2905|2750|2925|2495|2570|2640|2930|3055|3065|3345|2935|3010|3515|3295|3290|2790|2645|2550|2355|2450|2340|2665|2910|2645|2505|2545|2300|1950|1925|2220|1980|2050|1905|1740|1615|1545|1725|1890|1900|2165|2095|2150|1810|1665|1685|1410|1470|1465|1445|1435|1360|1595|1615|1595|1490|1480|1480|1555|1805|1810|1875|1885|1750|1860|2000|1930|1870|1885|1640|1685|1630|1605|1800|1770|1955|2100|2295|2135|2195|2385|2085|1995|1940|2070|1775|1900|1725|1430|1275|1275|1505|1685|1805|1650|1900|2540|2645|2680|3025|2705|2715|2445|2730|3025|3365|3260|3330|3210|2900|3005|2960|3205|3175|3445|3410|3540|3600|3725|3370|3325|2965|3200|3085|3115|3505|3255|3865|3095|2740|2300|2185|1920|1805|1655|1540|1735|2000|1645
04727|946276|/equities/sanrio-co-ltd|TOPIX500|4760|4917|5595|7142|6947|7650|6179|6941|6242|5700|6930|6426|5736|5575|4904|4090|4126|3770|3178|2956|2424|2672|3066|2761|2050|1931|2037|2182.6599|2392|2516.6599|2193.6599|2075|1916.66|2096.6599|1993.33|1368.33|1666.67|1593.33|1506.67|1335|1240|1215|1021.67|1041.67|873.67|895.67|825|791.33|751.33|835|820|864.67|848.33|728.67|626.67|659.67|607|584.33|583.33|578.33|513.33|470|525.67|599.33|632.33|589.67|507.33|550|601.67|531.33|473.33|533.33|710.33|706.33|731.67|698.67|695|671.33|713.67|810.67|796.67|856.67|885|789|741.33|700|790|722|773|791.67|733.33|717.33|666.67|671|639.67|640|626.67|631.67|624.67|627|709.33|672.33|739.67|735|689.33|677.33|679|746.33|736|741.33|682.33|657.33|620|645|600|609.67|680.33|684.33|738.67|736.33|934.33|942|980|1005|1091.67|1318.33|1135|1100|1136.67|1075|1061.67|1183.33|975|1000|1058.33|1033.33|1060|991|975.67|987.33|942.67|1070|3485|3830|3795|4495|4675|5260|6030|5070|4730|4685|4850|4845|4190|3665|3700|2783|2928|2656|2796|2705|2459|2901|2492|3525|3220|3320|3450|3960|4020|3885|3620|3215|3385|3110|3145|2707|2461|2740|2225|1915|2021|1676|1600|1419|1270|1006|920|967|880|760|703|711|690|741|755|828|813|833|780|732|770|908|889|859|785|854|1150|1236|1218|1028|1110|922|892|900|955|1066|981|1102|1188|1350|1436|1584|1465|1528|1732|1741|1820|1787|1656|1761|1948|1454|1403|1592|1493|1755|1986|1666|2305|1895|1361|1061|1099|1188|1124|1149|1070|964|1006|1002
04728|1131558|/equities/sansan-inc|TOPIX500|1486|1726|1680|1795|1880|1900|1915|2120|2012|1950|1926|2061|2369|2319|2109|2216|2167|2239|2206|1728|1616|1460|1775|1795|1361|1571|1529|1225|1259.5|1449|1520.5|1703|1690|1826|1529|1546|1612|1272|1759|1477|1275|1297|1313|896|1011|1240|1377|1040|1292|2557|3075|3377.5|2685|2972.5|2260|2467.5|2085|2237.5|2415|2287.5|2140|1720|1610|1755|1717.5|1385|1307.5|1061.25|1360|1307.5|1081.25|1247.5|1365|1382.5|1442.5|947.5|1031.25|1300|1470|1445|1190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1760|1626|1592|1510|1644.5|1562|1670|1639.5|1603|1454.5|1425|1408.5|1550|1622.5|1722|1793.5|1735|1862|1785.5|1641|1640|1512.5|1459|1486|1495.5|1409.5|1422|1337.5|1365|1350|1242|1237|1270|1157|1138|1036|1011|1064|1112|1014|967|989|1075|1064|1038|1061|1220|1304|1313|1417|1481|1641|1570|1642|1492|1529|1469|1425|1536|1462|1740|1680|1735|1845|2144|2028|1799|1995|1969|1893|1842|1686|2046|2056|2065|1914|1882|1859|1731|1798|1547|1693|1685|1735|1505|1544|1973|1673|1835|1701|1875|1932|1906|1815|1715|1704|1788|1789|1740|1810|1774|1715|1556|1525|1533|1578|1612|1613|1428|1438|1405|1534|1496|1304|1694|1608|1637|1545|1693|1730|1950|1993|1940|1662|1619|1883|1819|1731|1727|1571|1702|1602|1456|1286|1338|1412|1234|1200|1202|1142|1118|916|916|942|875|981|974|986|961|919|860|873|821|969|874|822|745|673|704|692|712|680|665|657|564.2|677|710|641|632|641|581|619|649|614|608|655|650|632|661|636|593.6|570.2|572.2|559.2|577.6|593|583|628|602|596|566.8|579.8|568|581.2|571|620|654|630|592|576|577|556|545|539|572|551|516|511|551|589|585|534|581|509|472|514|557|533|539|539|577|578|557|600|612|658|616|652|668|674|660|610|591|581|547|542|552|564|561|550|612|652|575|598|582|566|516|502|483|460|456|453
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|3500|4103|4041|4170|4211|4723|4344|4779|4973|4723|4839|4865|4914|4386|4495|3898|3775|3366|3232|2967|2927.5|2589|2672|2655.5|2280|2107|2153.5|2090|1994|2229|1972|1890|1620|1488|1438|1435|1370|1225|1295|1294|1230|1382|1437|1312|1296|1168|1240|1296|1265|1228|1206|1414|1439|1444|1360|1363|1341|1411|1460|1345|1250|1202|1266|1260|1101|1062|939|972|909|824|839|972|1149|1203|1209|1275|1221|1180|1210|1182|1040|1339|1336|1288|1280|1219|1387|1352|1345|1276|1268|1175|1173|1404|1373|1479|1554|1574|1506|1448|1307|1229|1250|1184|1223|1114|1050|1054|1044|1121|1138|1069|981|918|1055|931|953|837|841|728|854|956|1037|980|840|921|925|1036|1065|895|883|857|801|838|838|807|778|761|733|720|694|629|666|710|707|720|662|638|602|548|538|542|542|590|475|463|439|387|339|320|307|325|325|343|312|299|326|287|251|236|234|236|253|252|275|284|272|267|279|292|259|260|248|226|250|247|275|269|283|342|315|262|245|235|222|252|305|342|345|340|295|275|266|242|301|341|322|318|404|405|420|405|418|424|433|511|515|535|556|603|642|679|698|713|713|739|733|741|728|717|684|665|671|670|605|674|731|781|785|770|743|723|673|723|689|665|655|634|609|576|590|592
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1643|1690.5|1610|1486|1465|1494|1413|1503.8|1460|1584.6|1539.8|1604|1439.6|1650|1762|1453.2|1586.8|1435.6|1288.4|1128.2|1071.6|1134|1219.8|1300.4|1361.4|1236.8|1154.8|1063|941.6|896|751.8|742.8|748|758|688|640|636|649|718|657|630|610|595|603|562.2|530|460.8|456|441.6|441.6|434|500|511|476|466.2|462.6|430.8|436|456.2|441.8|405.6|398.8|393.2|345.4|379.6|375.6|370|403.6|429.8|410.8|392.4|424.4|526|508.6|532.8|541.2|540.2|507.8|488|457.6|447.2|453.2|494.2|491|495.8|449.4|521.2|420|474.8|464|538.6|555.8|556.2|624|618|613|658|690|706|723|609|638|602|620|643|621|606|571.6|585.4|601|600|592.2|568.8|517.8|571.4|601|594|574|559|515|535|530|541|495|470|474|470|452|468|469|475|474|494|509|540|480|425|445|443|407|432|431|407|380|390|439|468|441|426|356|351|364|366|440|394|316|308|284|253|224|218|224|244|258|234|280|310|303|295|296|292|297|289|303|326|331|311|323|310|371|365|370|340|315|392|390|412|383|404|450|480|456|485|513|413|482|458|531|562|552|434|410|378|304|415|560|547|582|786|790|778|741|805|765|822|766|862|875|895|885|759|680|706|775|867|860|840|872|707|684|646|590|563|579|577|579|550|585|621|600|646|662|632|578|585|508|494|534|535|492|500|486
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2406|2384.5|1970.5|1830|1998|1882|1949.5|1833|1760|2069|2000|1983|1991|2150|2156.5|2010|2046|2063|2199.6599|2188.3301|2070.6599|1960.66|2005.33|1923|1866.33|1733.66|1644.67|1625.33|1526|1561.67|1193.33|1214|1103.33|1301.67|1228.33|1250|1348.33|1365|1408.33|1433.33|1356.67|1361.67|1443.33|1371.67|1280|1370|1480|1486.67|1410|1473.33|1416.67|1696.66|1713.33|1680|1576.67|1650|1615|1736.66|1783.33|1616.67|1583.33|1566.67|1576.67|1686.66|1760|1806.66|1683.33|1876.66|1973.33|1950|1913.33|2000|2376.6599|2283.3301|2153.3301|1980|1860|1846.66|1983.33|1960|1840|2020|2166.6599|2106.6599|1880|1690|2013.33|1916.66|2043.33|1976.66|1763.33|1680|1575|1590|1560|1655|1661.67|1690|1826.66|2160|2133.3301|2016.66|2066.6599|2106.6599|2010|2043.33|2010|2016.66|1966.66|2120|2053.3301|2256.6599|2406.6599|2263.3301|2733.3301|2640|2616.6599|2286.6599|2340|2586.6599|2770|2763.3301|2343.3301|2566.6599|2346.6599|2560|2526.6599|2380|2366.6599|2273.3301|2353.3301|2486.6599|2380|2330|2340|2216.6599|2096.6599|1976.66|1943.33|5980|6290|6380|6360|6500|6060|6840|7080|7170|6900|6470|5975|5920|5375|6305|5600|5005|4695|4390|4430|4395|4530|4580|4285|4290|4170|4205|4360|3950|4100|4050|4110|3685|4140|3910|3965|4230|4045|3625|3600|3865|3590|3325|3555|3485|3810|4265|3800|4215|3865|3580|3055|3010|2955|2655|2475|2590|2615|2655|2515|2610|2500|2295|2300|2355|2335|2200|1995|1935|2135|2355|2375|2230|2185|2180|2450|2410|2290|2325|2175|1540|1700|2210|2055|2130|2260|2500|2390|2530|2550|2450|2385|2715|2790|2650|3060|2895|2575|2190|2170|2240|2045|2020|2130|2250|2005|1790|1615|1685|1515|1402.5|1590|1625
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3505|3410|3313|3500|3202|3460|2860.5|2504|2175|1857.5|2037.5|2262.5|2186|2001|1917|1670|1665|1795|1952.5|2059.5|2048|1907.5|1977|1998|1806.5|1580.5|1617|1637.5|1592.5|1491.5|1500.5|1386.25|1300|1335.5|1325|1463|1367|1260|1314|1347.5|1290.5|1359.5|1345|1321|1306|1467|1535|1532.5|1500|1592.5|1456|1489.5|1369.5|1337.5|1312|1317|1374|1545|1530|1505|1309.5|1244|1412.5|1193|1363|1207.5|1100|1166.5|1159|991|781|1062.5|1265|1137|1125.5|1161.5|1161|1060|1240.5|1357.5|1230.5|1225|1247.5|1188.5|1162|1031.5|1306.5|1485|1765|1530|1522.5|1417.5|1500|1399.5|1217|1228|1343|1303|1007|895|851|765|790|761|720|765|776|790|777.5|755|725|621.5|602|617|554.5|512|571.5|553|569.5|514.5|618.5|655|702.5|682|675|734|867.5|849.5|885|789|724|748.5|630|663.5|684.5|705|614|618|601.5|626.5|585|589.5|623.5|588.5|704.5|784.5|711.5|587.5|639|517|505.5|551.5|626.5|969.5|416|370|382|396|309|281.5|247.5|238.75|262.5|300|252|324|395|395|290|287|310.5|329.5|330|346.5|386|375|393|443|524|652.5|557|626.5|569|484.5|524|518.5|571|547|779.5|995|927.5|793|860|832|729.5|822.5|868|1043|952|974.5|771|590.5|526.5|387.5|544|705|742.5|636.5|790.5|966|1262.5|1172.5|1555|1385|1195|1262.5|1257.5|1497|1690|1815|1507.5|1537.5|1780|1977.5|1970|1975|2237.5|2575|2377.5|2007.5|2025|2160|2130|2217.5|2270|2535|2590|2905|3345|3040|3650|4085|3200|2940|2412.5|2065|1895|1877.5|1780|1882.5|1945|1897.5
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|5664|5660|5688|5672|4413|4672|4675|4400|4380|3813|3720|3790|3443|3348|3025|2817|2947.5|2925|2934|3213|2992|2899|2843.5|2789.5|2706|2795.5|2748.5|2608.5|2609.5|2520|2362.5|2267.5|2229|2070|1951|1984|1980|1988|2181|2217|2162|2250|2132|2281|2155|2122|2078|1983|2007|2317|2154|2298|2361|2316.6599|2286.6599|2230|2126.6599|2133.3301|2200|2146.6599|2173.3301|1956.66|2070|1730|1933.33|1916.66|1860|1750|1770|1591.67|1621.67|1823.33|1863.33|1870|1916.66|1840|1710|1730|1740|1800|1723.33|1633.33|1670|1625|1568.33|1273.33|1525|1611.67|1790|1750|1716.66|1720|1680|1680|1521.67|1443.33|1593.33|1766.66|1658.33|1581.67|1580|1593.33|1556.67|1666.67|1641.67|1538.33|1483.33|1376.67|1438.33|1371.67|1348.33|1288.33|1358.33|1263.33|1413.33|1283.33|1391.67|1340|1480|1436.67|1730|1611.67|1600|1573.33|1506.67|1445|1550|1245|1131.67|1160|1110|1091.67|984.33|1008.33|1000|1023.33|980|997.67|941.33|962.33|880.33|907.67|935|999.67|971.67|922|864|827.67|786.33|771.33|696.33|636|685|726|611|598|593.33|453.67|475|466.67|449.67|407|365.67|387|373.7|413|438|412|424.7|409.3|418.3|402.7|406.7|428.7|443.7|461.3|409.3|393.7|382|425.7|442.7|487.7|410|392.3|420.7|435.3|450|411.3|446.3|516.7|448.7|407|416.7|424|418.7|481.3|499.7|512.7|536.7|513.3|446|388.7|384.7|334.3|426.7|500|509.3|504|534|641.3|666.7|647|650|654.3|630|663.3|605.7|587|608.3|701.7|796.7|791.7|780|815|793.3|835|826.7|851.7|901.7|910|931.7|955|796.7|730|710|703.3|680|728.3|783.3|696.7|760|853.3|686.7|693.3|751.7|766.7|771.7|878.3|848.3|818.3|708.3|710
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5759|5591|5379|5156|5409|5448|5446|5212|5305|5287|5150|5200|5141|5327|5231|5367|5337|5347.5|9472|9591|9870|10805|10760|11030|10680|10250|10380|10555|10215|10130|9533|9801|9243|8765|8164|7945|7683|7565|8508|8482|8256|8776|8890|8460|8544|8874|8890|8629|8061|8022|7653|7878|8068|8345|8320|8542|8590|9226|9399|9462|9496|9597|10395|8933|9618|10010|9288|9476|9386|9026|8844|8425|9510|9645|9415|10055|9858|9002|8541|9335|9261|9206|9600|9656|9106|9014|9696|9304|9300|9120|8510|8506|8118|8160|7945|7715|8394|8582|8470|8613|8215|8220|8307|8491|8141|8104|8017|8192|8121|8550|8433|7579|7536|7887|7636|7552|8535|8145|8312|8063|8368|8168|8460|7944|7210|7758|8280|7906|8293|8515|8001|7486|6843|6869|6831|7100|6512|6344|6338|6155|6258|5915|5932|5716|5735|6270|6310|5950|6130|5700|5410|5430|5170|5410|4820|4705|4580|4365|4235|4115|4020|3925|3620|3690|3455|3800|4040|3880|3575|3590|3490|3705|3725|3580|3870|3830|3820|4085|3895|4135|3890|3885|3740|3630|3795|3665|4010|3925|3885|4015|4140|4090|4075|4410|4050|4200|4520|4200|4080|3950|3910|3640|3480|3240|3730|4700|4430|3740|4400|5030|4930|5180|5120|4830|4940|5180|5330|6200|6180|5910|5540|5590|5240|5780|5760|5390|5510|5870|6000|6240|5940|5830|5850|5770|5530|5510|5650|6310|6020|5760|5980|6230|6230|5810|5510|5130|4990|4780|4600|4120|4390|4290
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2410.5|2456|2725.5|2829|3123|3070|3100|3525|2736.5|2942.5|2926.5|2919.5|2980|3151|2628|2871|2875|2600|2400|2437|2215|2050|2013|1908|2152.5|1999.5|2148|2378.5|2768|2918|3178|3088|2698|2549|2526|2340|2053|1995|1840|1970|1952|2049|2270|2175|2384|2297|2106|2096|1956|1840|1845|1645|1586|1493|1400|1465|1413|1585|1734|1807|1669|1633|1488|1314|1255|1217|1207|1304|1398|1301|1285|1406|1472|1565|1579|1688|1524|1456|1391|1339|1267|1404|1310|1296|1525|1494|1623|1474|1651|1791|1796|1899|1917|1796|1685|1545|1526|1410|1339|1602|1581|1582|1487|1512|1412|1500|1510|1656|1767|1759|1742|1544|1450|1408|1111|1093|1349|1176|1220|1189|1156|1121|1339|1266|1174|1270|1490|1600|1774|1666|1749|1828|1535|1561|1618|1620|1764|1919|2041|2006|2016|2050|2308|2300|2430|2685|2800|2535|2845|2345|2358|2503|2426|2539|1895|1726|1621|1473|1384|1510|1473|1609|1686|1624|1453|1687|1700|1530|1635|1698|1610|1748|1771|1773|1707|1560|1586|1421|1464|1896|1659|1563|1409|1310|1336|1208|1300|1292|1172|1209|1133|1091|1010|1125|1114|1257|1150|1217|1230|1230|1091|907|855|845|1128|1053|911|793|973|1033|1000|927|1055|1274|1080|1121|1240|1389|1442|1576|1550|1761|1708|2010|2220|2745|2750|2980|3130|3240|2920|2965|3750|4000|3770|4240|4500|4500|4830|4660|4180|3980|3830|4200|4550|4100|3480|3490|3110|3065|3240|3275
04737|952890|/equities/seibu-holdings-inc|TOPIX500|4235|4330|4837|5445|5319|5335|4232|5093|3815|3486|3325|3200|3329|3200|3086|3351|3191|3136|2767|2225|2326|2450|2433|2160|2100|1933|1801|1482|1443.5|1536|1575|1491|1454|1535|1377|1360|1458|1437|1376|1331|1439|1407|1352|1430|1357|1288|1248|1208|1127|1096|1071|1252|1401|1317|1233|1315|1282|1183|1214|1276|955|1005|1058|1055|1135|1164|934|1178|1403|1286|1148|1500|1690|1775|1929|1896|1903|1792|1716|1819|1787|1829|1964|1950|1897|1900|2106|2038|2044|2005|1988|1874|1782|1850|1855|1818|2187|2157|2037|2030|1928|1896|1943|2076|2079|1970|1848|1936|1900|2094|2083|1830|1671|1703|1793|1734|2050|2250|2400|2227|2430|2453|2606|2440|2434|2643|2830|2865|2786|3475|3105|3030|2809|2460|2247|2248|2197|2206|2235|2096|2147|1889|1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2008|2007|1939|1945.5|1885|1885|1950|1905|1898.5|1988.5|2425|2545|2650|2825.5|2709.5|2700|2640|2733|2658|2540.5|2527|2554|2663.5|2412.5|2159|2100.5|2200|2098|2378|2271|2332|2263|2120|1983|1898|1888|1899|1926|2140|2026|1940|2174|1984|1950|2167|1848|1833|1778|1778|2086|1841|2028|2255|2051|1976|1959|1960|1895|1751|1769|1760|1529|1553|1214|1209|1256|1122|1237|1222|1278|1144|1500|1611|1617|1665|1542|1523|1417|1614|1730|1579|1739|1713|1644|1635|1508|1812|1830|1940|1883|1990|1913|1888|1977|1887|2064|2460|2672|2724|2696|2724|2819|2908|2487|2334|2320|2361|2507|2303|2525|2291|2135|1950|1958|1782|1657|1984|1726|1796|1798|1978|1860|1917|1822|1692|1951|2192|2201|2276|2080|2149|2207.5|2202.5|2520|2895|2660|2635|2635|2470|2170|1790|1525|1635|1495|1489.5|1402.5|1238.5|998|823.5|704|674|684|618.5|554.5|460|443.5|487.5|367|244|217.5|239|251.5|289.5|405.5|391|524|590|550.5|481.5|525|544|529|472.5|538|635.5|699|678|720|676.5|680.5|678.5|750|700|672|634.5|544|587|567.5|621.5|815|725.5|752.5|822|744|669|700.5|668.5|688.5|725|783|695|685.5|673.5|537.5|560|722|684.5|799.5|1250|1555|1470|1490|1297.5|1365|1342.5|1315|1342.5|1192.5|1265|1352.5|1490|1510|1655|1790|1760|1800|1750|1735|1625|1455|1420|1480|1610|1625|1605|1540|1525|1745|1620|1385|1450|1490|1540|1427.5|1475|1735|1665|1840|1800|1815|1975|2065
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2417.5|2360|2262.5|2178|2178|2295|2315.5|2197.5|2160|2255|2324|2266|2345.5|2377|2461.5|2440.5|2412|2315.5|2333.5|2172.5|2058.5|2117.5|2126|2146.5|2156.5|2138|2095|2193|2105|2124|2240|2057|1576|1517|1463|1392|1301|1172|1204|1143|1160|1092|1103|1091|1028|1062|1102|1209|1128|1168|1150|1399|1348|1361|1413|1429|1554|1497|1582|1491|1358|1460|1468|1362|1513|1587|1310|1407|1461|1287|1221|1151|1381|1454|1490|1389|1359|1360|1350|1469|1378|1510|1481|1578|1513|1396|1708|1561|1690|1675|1964|1952|2011|2051|1976|1804|1808|1819|1778|1664|1592|1513|1498|1503|1400|1286|1258|1288|1285|1300|1277|1158|1068|1093|1041|938|1052|1099|1222|1150|1300|1253|1265|1417|1255|1351|1412|1366|1548|1380|1295|1369|1279|1228|1131|910|884|968|1101|1147|1128|1016|987|1042|967|1086|1150|968|998|908|880|873|770|851|806|687|630|565|497|461|492|492|526|538|505|556|598|583|582|612|563|588|622|559|593|587|574|607|632|620|568|559|526|489|506|523|577|604|652|680|672|633|606|590|620|669|785|819|751|793|639|540|480|436|444|515|486|493|510|638|632|654|633|690|649|685|719|760|841|991|1070|1148|1157|1167|1209|1128|1122|1189|1134|1134|1172|1271|1390|1351|1183|1210|1200|1217|1231|1157|1164|1291|1102|1082|1037|992|998|1004|953|993|1058|1004
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2771.5|2661.5|2650|2680|2735|2814.5|2534|2610|2534.5|2479|2590|2589.5|2534.5|2749|2412.5|2220|2230|2230|2250.5|2246|2277|2290.5|2253|2122|2104.5|2054|2092|2094|2164.5|2220|2168|2084|1917|1951|1900|1841|1813|1844|1930|1860|1770|1874|1878|1854|1863|1741|1734|1901|1935|1966|1844|1911|1895|1871|1900|1906|1871|1939|2134|1934|1875|1986|1827|1636|1690|1696|1450|1535|1493|1350|1427|1578|1843|1883|1895|1863|1693|1537|1594|1650|1574|1811|1819|1745|1700|1564|1876|1788|2068|1931|2009|1900|1808|1916|1869|2009|2080|2298|2201|2293|2221|2066|2039|2010|1962|1876|1882|1863|1834|1870|1770|1649|1457|1456|1489|1275|1446|1337|1382|1240|1450|1600|1476|1411|1263|1322|1370|1511|1650|1585|1544|1545|1300|1454|1500|1418|1247|1233|1230|1175|1118|1044|1087|1142|1198|1292|1200|1140|1007|910|984|1083|1024|1209|1028|908|878|779|653|645|629|641|666|739|670|725|729|699|666|638|580|621|641|658|719|689|643|671|661|643|631|593|578|513|511|494|594|559|557|634|631|589|607|586|510|549|502|585|563|607|581|525|475|416|504|566|535|598|628|682|703|733|779|747|626|726|696|745|765|794|843|865|966|955|914|944|969|987|942|950|975|1035|1006|1033|987|993|945|994|997|903|902|810|820|738|820|719|730|765|755|763|781|779
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3473|3531|3480|3281|3345|3337|3200|3178|3295|3267|3400|3420|3525|3814|3553|3693|4002|3779|3655|3590|3576|3625|3535|3330|3339|3165|3061|2975|2994|2951.5|2901.5|2930|2753|2801|2723.5|2569|2476.5|2334|2550|2474.5|2401|2472|2358|2380|2296.5|2216|2354|2370.5|2294|2491.5|2209.5|2405|2338.5|2182|2186.5|2300|2286|2254|2385.5|2036.5|2017|2136|1895|1748|1887|2070.5|1929|2014|2031|1839.5|1773.5|2077.5|2330|2309.5|2390|2319|2135|1869.5|1819.5|1803.5|1715|1788.5|1852|1671|1629|1584|1716|1653|1734|1808|1890.5|1955|1943|1986.5|1931.5|1875|2002|2062.5|2100|2118.5|1910|1913.5|1908.5|1981|1901|1845.5|1838.5|1800|1812.5|1963|1895|1734.5|1723|1664|1688.5|1780|1975|1851.5|1900|1835.5|1945|2065|2092.5|1980|1893|1807|1835|1964|2051|1862|1734.5|1633|1518.5|1587|1610|1402|1292|1317|1350|1386|1352|1237|1278|1252|1400|1464|1418|1395|1336|1192|1277|1435|1305|1468|1278|1074|1007|965|777|815|775|738|742|753|653|742|811|775|718|689|676|698|724|687|734|745|771|786|788|846|799|833|795|753|758|727|772|750|822|884|943|863|850|855|763|792|793|901|894|965|920|848|764|641|751|800|778|995|957|1028|1007|992|1111|979|902|1040|1180|1167|1376|1434|1446|1482|1471|1648|1790|1772|1824|1762|1688|1744|1734|1861|1796|1764|1649|1585|1612|1780|1774|1745|1830|1504|1434|1505|1364|1223|1135|1116|1064|1116|1131|1167
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2256|2264|2134|1956|1990|1926|2025|2322.5|2171|2164.5|2180|2176.5|2441|2487|2575|2167|2140|2122|1795|1978|2036.5|2042|2202.5|2180|1960|1874.33|1960|1854|1957.66|1997|1966|2075|1967.66|2050.6599|2000|2016.66|2050.3301|1870|1867.33|1879|1918|1826.66|1821.66|1757.66|1800.66|1939.33|1920.66|1885.33|2000|1694|1541.33|1620|1674.66|1607.67|1636|1762|1578.67|1583.67|1502|1383.33|1331.33|1217.33|1130.33|1075.33|1098.33|1127.67|1000|1167.67|1237.33|1175.33|1168.67|1207.67|1398.33|1316.67|1356.67|1349.67|1384|1255.33|1231.67|1228.33|1200.67|1308.33|1412.33|1631|1576.33|1593.33|1657.67|1645.33|1680.33|1510|1511.67|1596|1603.67|1616.67|1522.67|1469.67|1497.33|1570|1558.33|1536.33|1457|1459.67|1475|1540.67|1571|1574.33|1468|1476.67|1492.67|1499.67|1500|1467|1573.33|1469.67|1416.67|1436|1567.67|1454.33|1581.67|1490|1797.66|1842.66|1852.33|1840|1816.33|1758.66|1914.66|1749|1696.33|1719.66|1670|1525|1431.67|1443.33|1475.5|1483.33|1423.33|1388|1438|1428.67|1366.67|1349.67|1321.3|1266.7|1350|1400|1255|1213.3|1201.7|1135|1243.3|1213.3|1170|1256.7|1025|899.7|933|829|813.3|828|782.3|797.3|824|801.7|780|804.3|815.3|748.3|718|719.3|713|695.7|713.7|681.7|731.7|727|716.3|685|709.3|765|708.3|733.3|684|624.7|654.3|643|690|668.7|705.3|789.7|766.7|669.3|655.3|641|644.7|660|726.7|745|745|763.3|773.3|748.3|733.3|685|811.7|1033.3|886.7|1013.3|1013.3|1053.3|1106.7|1010|1030|1036.7|843.3|850|890|1086.7|931.7|983.3|976.7|1033.3|1120|1163.3|1166.7|1143.3|1203.3|1246.7|1206.7|1283.3|1220|1253.3|1276.7|1360|1333.3|1253.3|1340|1466.7|1570|1543.3|1663.3|1783.3|1410|1273.3|1276.7|1136.7||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500|299.3|305|291|282.1|290.5|290|270.3|262.1|272.3|258|282.6|292|307|312.9|328.6|321|287|289|281.6|270.9|267.7|282|296.9|299|306.8|300.3|302.6|302.3|314|309.9|307.6|284.5|272|278|267|275|268|263|262|267|256|263|265|256|244|243|238|246|242|240|228|240|249|251|239|237|229|239|252|240|228|218|225|241|257|267|259|296|307|290|274|278|321|354|340|314|297|276|292|284|276|304|330|327|323|304|353|353|356|345|338|339|346|366|339|368|403|391|383|420|407|419|437|404|404|371|363|351|322|338|328|323|325|368|347|318|407|457|479|478|512|524|538|551|519|516|595|570|588|643|595|580|528|505|519|475|446|424|412|415|376|388|408|370|391|411|354|348|328|322|364|365|360|349|299|244|222|231|215|226|237|217|196|206|174|198|181|179|161|151|151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1507|1440|1561|1412|1525.5|1589|1680|1606.5|1411|1500|1514|1546.5|1440|1513.5|1468.5|1512.5|1553.5|1566.5|1521|1496.5|1560.5|1735|1909|1888|1908|2039|2137|2165|1928|2109|2102.5|2049|2052|1994|1969|1956|2010|1831|2138|1978|1985|2283|2328|2288|2305|2292|2332|2400|2420|2720|2504|2900|3150|3010|3050|2905|2469|2485|2553|2488|2541|2851|3150|2650|2750|2447.5|2110|1775|1762.5|1496|1276|1049.5|1187|1215|1316|1400|1340|1403|1400|1525|1479|1491.5|1617.5|1630|1458.5|1427|1407.5|1417|1488.5|1300|1230|1214|1232|1210|1158|1142|1254|1168.5|950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|699.5|775.8|780|856.6|821|878.5|722.7|699.8|730|840|951|980.6|920|998|953.1|925|955|999|870|945.1|1030.5|819.9|834.7|819.3|993.3|994|935|946|942|903|845|813|797|970|943|935|1072|947|1000|890|855|1005|1075|1044|1062|1105|1143|1091|1279|1330|1265|1367|1400|1461|1680|1843|2021|1860|1929|2033|2131|1594|1400|1206|1297|1315|1044|1176|1160|1177|1130|1260|1475|1650|1664|1251|1209|1098|1362|1211|970|1224|1238|1316|1175|1063|1697|1725|2290|2630|2700|2699|2892|3215|3185|3700|4050|3890|3815|3585|3385|3360|3870|4160|4020|4060|4800|3360|3000|2820|1920|1810|1370|1410|910|1120|1490|1420|1270|1280|1410|1260|1290|1300|1360|1770|1650|1480|1720|2570|2350|2550|2290|2670|2830|2910|3120|3270|3210|3230|2920|2550|3140|3210|3500|3310|3340|2960|3610|3840|4090|4030|4520|3250|2710|2950|3260|3100|1700|1670|1950|1900|2620|4080|4070|4930|6060|5780|6360|6770|7850|7290|6430|6270|7130|7340|7560|7490|8240|8890|8490|8550|8020|7850|8370|8030|9470|9470|9900|11970|11720|10310|10850|11800|9880|9810|10000|10720|10670|9910|10720|10300|7990|7460|6510|6750|6420|7470|11650|13800|14800|17180|18280|17480|16640|18850|18450|20000|18500|18350|21050|20700|20550|23550|23350|22150|22700|22500|20950|20750|19520|20900|20350|21000|19310|18080|18870|20100|20900|20300|21300|18540|18630|16270|16530|16710|17200|17300|16700|16120|16050|16500
04746|1011980|/equities/shift-inc|TOPIX500|744.6|978|997.7|1061.5|1235|1518|1603|1760|1699|1312|1160|1250|1271.5|1225.0061|1134.6724|1015.338|916.671|923.338|765.004|972.005|1030.338|970.672|1588.675|1836.676|1780.009|2323.345|2267.345|1825.342|1826.342|2012.677|2255.345|1760.009|1633.342|1672.0081|1584.675|1504.0081|1618.675|1533.3409|2000.01|1566.675|1234.673|1331.34|1390.674|1177.339|1306.673|1632.675|1441.3409|1500.0081|1304.007|1600.675|1714.009|1793.342|1570.675|1693.342|1365.34|1147.339|1025.338|1068.005|880.004|876.671|847.338|972.005|1018.005|887.338|1066.005|826.004|753.337|730.67|677.337|596.003|469.336|430.002|485.336|526.669|524.003|414.002|370.002|354.668|337.335|374.669|390.669|411.335|312.002|292.335|320.335|232.668|277.335|245.668|338.668|325.335|319.002|328.668|320.002|335.335|373.335|336.002|292.668|232.668|184.001|144.867|113.401|94.134|88.667|80|81.667|81.334|80.8|86|85.134|86|83.2|80|90|90.2|75.6|90|66.934|62.6|52.267|50.8|59.2|66.667|70.667|66|71.134|70|88.267|70.667|61.134|62.867|73.334|71|73.4|65.667|1498|1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1558|1558|1570|1379|1340|1388|1240.5|1209.5|1164|1175.5|1178.5|1170|1185|1253|1229|1356|1274|1325.5|1281.5|1399.5|1508|1295|1205.5|1087|1045|997|1035|1088.5|1047.5|1050|1005|983.5|955|820|758|730|742|765|746|720|718|808|802|797|770|744|780|897|781|811|770|727|771|768|722|755|741|804|860|740|721|681|712|753|807|805|718|791|804|822|830|802|932|1058|1057|1088|1027|1013|1022|1006|982|1138|1366|1416|1365|1312|1385|1407|1487|1464|1446|1475|1411|1397|1267|1195|1240|1241|1514|1490|1326|1431|1331|1330|1396|1336|1223|1126|1090|1180|1103|988|1005|995|1060|1219|1310|1300|1507|1606|1761|1873|1762|2030|1945|1879|2098|1838|1828|1601|1491|1537|1505|1461|1480|1571|1409|1276|1362|1420|1320|1195|1399|1598|1466|1565|1625|1744|1668|1517|1748|1825|1638|1765|1386|1160|1150|1405|1080|854|896|947|1178|1716|1815|2099|2331|2234|2205|2230|2150|2018|2100|1908|1683|1854|1692|2100|2260|2474|2420|2410|2430|2345|2395|2603|2545|2531|2400|2488|2650|2551|2463|2414|2575|2545|2745|2870|2835|2885|2685|2700|2635|2935|2950|3030|2940|2900|2700|2885|2845|2940|2990|2935|2975|2975|3030|2965|3140|2895|2905|2935|2685|2920|2970|2930|2850|2980|2910|2840|2725|2565|2595|2625|2600|2570|2465|2460|2470|2625|2585|2415|2395|2450|2415|2325|2280|2225|2110|2075|2075|2070
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4249|4200|4480|4114|3740|3626|3399|3600|3455|3662|3795|3999|4390|4473|4210|4500|4780|4845|4410|4070|4116|4272|4231|4081|4061|3900|3827|3685|4013|4304|4347|4480|4335|4280|4210|3905|4040|3710|4230|3930|3770|4065|4740|4285|4705|4330|4210|4155|4205|4910|4800|4730|4885|4960|4390|4295|3865|3920|4095|3900|3955|4030|3755|3000|3200|3155|2710|2904|2912|2685|2831|2578|3070|3370|3290|2873|2744|2636|2597|2695|2679|2945|3230|2761|2502|2093|2700|2868|3550|3310|3185|3325|2973|2962|2947|2713|3145|2604|2698|2377|2201|2042|2162|2123|2158|1897|1770|1839|1898|1869|1763|1513|1551|1623|1475|1521|1678|1654|1746|1743|1880|2036|1992|1864|1745|1777|1849|1685|1635|1398|1340|1295|1218|1231|1180|1000|955|906|986|933|925|869|920|825|909|919|967|963|930|866|772|801|815|712|663|587|617|606|529|542|548|544|640|696|647|716|751|712|667|659|639|662|649|604|725|737|717|704|763|726|652|635|619|605|643|570|664|674|667|767|750|665|600|622|536|617|651|682|735|772|648|608|630|610|553|570|633|690|874|1036|994|1065|1113|1027|918|969|948|992|1100|1149|1156|1196|1303|1307|1230|1039|1013|1031|1043|1055|975|992|910|918|830|811|760|760|742|722|822|839|838|821|811|701|720|692|644|640|644|686
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3491.6631|3429.9966|3711.6628|3288.3301|3293.6633|3616.6631|3679.9963|3473.3298|3307.3301|3133.3301|2916.6638|2857.9971|2939.3303|2941.9971|2828.3306|2607.3308|2707.9973|2570.3308|2427.6643|2440.6643|2500.3308|2578.9973|2925.6638|2655.9973|2696.6641|2599.9973|2789.9973|2499.9976|2499.9976|2516.6641|2349.9976|2268.3311|2089.9978|2089.9978|2276.6643|2124.9978|2024.9979|2184.9978|2076.6646|2008.3313|2038.3313|2094.9978|2126.6646|2083.3313|1816.6648|1923.3314|1791.6649|1746.6649|1746.6649|1646.665|1599.9984|1606.665|1746.6649|1626.665|1778.3315|1789.9982|1736.6649|1833.3315|2139.9978|1791.6649|1933.3314|1813.3315|1811.6648|1844.9982|1696.6649|1466.6652|1219.9988|1214.9988|1266.6654|1133.3322|1053.3323|1178.3322|1356.6653|1369.9987|1469.9985|1516.6652|1499.9985|1371.6653|1281.6654|1358.332|1366.6653|1391.6653|1579.9984|1581.665|1578.3318|1374.9987|1614.9984|1573.3318|1763.3315|1699.9983|1758.3315|1613.3317|1826.6648|2134.9978|2238.3311|2126.6646|2138.3313|2066.6646|2256.6643|2114.9978|2244.9978|2229.9978|2286.6643|2283.3311|2374.9976|2518.3308|2448.3308|2439.9976|2456.6643|2481.6643|2283.3311|2241.6643|2064.998|1996.6647|2474.9976|2546.6641|2389.9976|2376.6643|2356.6643|2064.998|2233.3311|2351.6643|2516.6641|2259.9978|2164.9978|1876.6648|2124.9978|2179.9978|2213.3311|1966.6647|1846.6648|1926.6648|1721.6649|1728.3317|1649.9983|1671.665|1684.9983|1578.3318|1683.3317|1673.3317|1631.665|1601.665|1438.3319|1491.6652|1499.9985|1659.9983|1756.6649|1846.6648|1678.3317|1676.665|1871.6648|1889.9982|1913.3314|2046.6647|1854.9982|1566.665|1503.3318|1411.6653|1416.6653|1391.6653|1508.3318|1548.3318|1504.9985|1559.9984|1468.3319|1514.9985|1563.3318|1474.9985|1321.6654|1318.332|1228.3322|1313.332|1366.6653|1281.6654|1294.9987|1284.9987|1271.6654|1263.332|1246.6654|1324.9987|1224.9988|1259.9988|1274.9988|1288.332|1304.9987|1276.6654|1306.6654|1341.6653|1384.9987|1578.3318|1399.9987|1288.332|1329.9987|1498.3318|1353.332|1449.9985|1469.9985|1389.9987|1436.6653|1266.6654|1218.3322|1146.6655|893.3325|838.3325|1046.6656|1174.9988|1216.6654|1193.3322|1164.9988|1016.6656|1106.6655|1086.6655|1363.3319|1521.6652|1423.3319|1273.332|1461.6652|1604.9984|1918.3314|1863.3314|1803.3315|1814.9982|1923.3314|2209.9978|2208.3311|2248.3311|2161.6646|2223.3311|2088.3313|2298.3311|2266.6643|2106.6646|1931.6648|1898.3314|1953.3314|2121.6646|2259.9978|2339.9976|2283.3311|2176.6646|2481.6643|2819.9971|2416.6643|2446.6643|2111.6646|1771.6649|1509.9985|1556.6652|1376.6653|1433.3319|1353.332|1204.9988
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|17590|16700|16340|16205|16515|16490|16500|20710|20195|20300|21175|20500|21555|21405|20945|22985|27025|27330|26400|25085|25950|25550|22980|20490|20855|21795|22750|23055|20350|21290|21935|24460|21880|21290|23170|21000|23285|21920|23855|23160|22650|24540|22350|23100|22740|23285|28000|27350|26400|31360|31290|32560|32420|32480|28165|27090|24800|25555|26850|23750|24830|24380|25385|24000|21390|22430|23370|20860|19450|15720|15400|14950|16670|17520|17860|17910|16310|15300|15550|16380|16300|16130|18270|16960|15170|15120|16570|15450|18110|17250|16160|16260|15460|14500|15340|15290|15720|15990|15660|15700|15140|15020|16180|17450|17050|17020|16500|16660|17640|18440|18980|18250|15150|15230|15800|15490|17090|15400|17690|17620|19500|18420|18330|18820|17000|16120|17080|16680|17600|17210|17950|18340|15420|15600|16140|15440|13370|12380|12070|11290|10550|10200|10390|9140|9120|9050|9050|8610|8730|8140|8800|8550|7940|8350|8000|6630|6230|5720|5400|4880|5590|5640|5450|5270|4680|5290|5010|4865|3760|3770|3775|3950|3995|3975|4040|4465|4220|4355|4135|4050|4105|4205|4015|3985|4460|4110|4425|3855|3765|4190|4170|3850|3625|3680|3600|3470|3830|4040|3940|3700|3470|2895|3110|3120|3090|3550|3540|3210|3620|4400|4920|5400|5020|4630|4590|4410|4010|3950|4300|4180|4000|3720|3770|4250|4100|3890|3670|3590|3500|3490|3540|3250|3400|3330|3480|3540|3380|3750|3530|3230|3320|3120|2885|2905|3080|3070|3570|3150|3170|3430|3490|3200
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|2800|2710|2759.5|2066.5|2051.5|1971|1696.5|1603|1580|1520|1342|1391.5|1290.5|1259.5|1182|1006|988.5|990|946.1|910|878.5|974|1001|870|988.9|960.4|983.2|1086.5|1037.5|980.5|979.6|910.3|843|829|758|736|733|708|739|744|707|760|759|756|686|676|736|766|748|723|712|858|837|778|814|861|903|915|911|815|740|759|801|730|786|807|743|880|906|836|838|963|1118|1104|1048|1004|985|883|870|907|874|953|985|986|925|880|978|916|1040|971|1159|1142|1095|1080|952|991|1115|1174|1258|1330|1251|1136|1164|1196|1127|1067|1005|1035|1030|1079|1059|930|909|922|1034|956|994|950|951|858|965|986|1026|1046|994|1180|1084|1031|955|859|812|850|809|820|811|830|862|867|791|716|675|580|537|539|556|531|476|503|478|434|408|403|358|390|304|298|300|330|253|266|263|248|244|281|257|303|333|330|349|326|315|337|336|342|346|335|340|342|371|351|352|353|336|309|310|301|326|305|319|369|395|348|344|333|295|349|350|379|390|419|430|470|406|359|400|530|499|500|510|453|431|499|531|487|454|484|543|465|483|592|606|739|706|710|721|748|718|708|655|598|614|684|683|686|616|645|656|782|855|812|910|887|799|799|720|602|535|514|479|496|539|521
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5222|4976|4691|4598|4830|4550|4395|4796|4637|4443|4299|4548|4667|5282|5558|5560|6044|6480|6551|6307|5949|6175|6601|6430|5832|5640|5200|4596|4366|4632|4719|4838|4270|3930|4250|3794|3860|3186|3570|3107|2902|3263|3401|3099|3666|3657|3735|3694|3933|4050|3785|4112|3740|3640|3607|3733|3810|3740|3766|3550|3634|3640|3440|2818|2740|2570|2486|2513|2523|2353|2100|2363|2483|2361|2366|2392|2326|2133|2202|2080|1790|2026|1879.8|1865.6|1835.8|1647.2|2078|1899.8|2013|2080|2258|1974.6|2179|2248|2201|2245|2483|2382|2395|2400|2026|1956.4|2037|2034|1989.8|1903|1945.4|1914.4|1944.6|1831.6|1720.2|1600|1427.6|1513|1376|1206.4|1291.2|1192.6|1174.6|1116.4|1236.2|1314|1391.6|1421.2|1247.4|1322.6|1472.2|1515.8|1512|1475.6|1558|1639.8|1560|1566.8|1596|1470|1428|1298.2|1311.6|1227|1218|1190.2|1180|1134|1151.2|1226|1188|1114|1202|1188|1276|1314|1288|1308|1230|1122|1124|1080|973|910|877|839|784|880|794|926|963|878|799|768|782|816|746|775|835|863|848|876|821|944|933|897|818|801|822|779|862|827|921|1060|1100|952|938|1060|928|952|1108|1094|1022|886|984|948|960|860|850|848|734|1036|988|1206|1320|1318|1308|1276|1036|1090|1128|1324|1330|1470|1604|1656|1764|1764|1642|1552|1440|1480|1574|1608|1530|1518|1512|1334|1316|1248|1276|1320|1286|1238|1344|1300|1246|1112|988|894|850|838|808|766|808|856
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|||||||||5900|5896|6611|5902|5839|5705|5285|5448|5529|5641|5700|5657|5595|5608|5613|5445|5419|5385|5522|4820|5829|5996|5770|5825|4910|4075|4080|3710|3740|3320|3995|3540|3080|3850|3605|3490|4595|5430|5750|4855|5340|5570|5450|4630|3705|3680|3700|4070|3595|3525|3510|2942|2619|2371|2361|1809|1860|1578|1597|1474|1378|1320|1030|1181|1275|1308|1100|1058|914|835|885|968|857|1089|860|805|770|655|813|788|965|1048|1085|988|915|932|797|860|920|922|870|888|765|770|805|944|880|813|750|792|762|805|722|678|572|578|551|504|625|582|636|645|777|780|845|739|679|760|901|898|1000|949|850|887|810|819|783|685|793|769|802|923|835|720|741|750|798|876|864|868|1035|949|950|1183|1158|975|757|744|667|732|571|490|486|511|540|640|566|725|813|777|620|534|581|558|546|549|660|741|774|819|863|1002|927|920|928|784|925|910|1137|1159|1295|1644|1463|1299|1225|1343|1197|1351|1597|1730|1543|1176|1103|1005|948|881|734|758|540|670|968|1499|1247|1325|1555|1419|1105|1450|1781|2200|2415|2690|2510|2645|2950|2675|2420|2500|2680|2730|3250|3130|2965|3100|3300|3360|3410|3290|2895|3120|3560|2816.7|3160|3033.3|3076.7|2396.7|2163.3|2046.7|1640|1436.7|1396.7|1226.7|1196.7|1223.3
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|1871|1759|1586|||||||||||||||||||||||||||2824|2830|2811|2809|2440|2355|2484|2402|2150|2334|2219|2075|1947|1991|2040|1950|2241|2212|2185|2109|1890|1920|1890|1876|1378|1468|1469|1713|1612|1772|1518|1278|1272|1240|1272|1306|1239|1128|1302|1360|1295|1424|1414|1675|1635|1717|1678|1570|1453|1685|1698|1547|1541|1590|1566|1454|1279|1583|1725|1853|1698|1782|1698|1705|1688|1634|1687|1844|1965|1801|1918|1810|1770|1830|1960|1800|2050|2050|2060|1960|2000|1860|1710|1540|1650|1520|1480|1780|1510|1480|1340|1710|2230|2340|2510|2470|2610|2700|2490|2510|2440|2390|2310|2120|2110|2240|2550|2340|2180|2170|2280|2140|2000|2040|2090|2070|2550|2530|2220|2370|1950|2180|2280|2350|2700|2110|2020|1870|1800|1440|1180|1000|910|910|970|830|1040|1090|1050|820|800|790|860|870|910|990|810|850|980|970|1130|960|1080|730|650|590|640|800|730|900|1160|1130|1000|1140|1040|1070|1220|1370|1570|1450|1550|1290|1290|1040|840|1160|1410|1540|1570|3100|3720|3630|3670|4110|4480|3300|4220|4810|4080|3970|3650|3600|3840|4470|497|534|515|569|636|666|712|684|675|720|725|724|732|757|789|830|774|777|690|672|677|717|685|606|593|551|559|607|613
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3291|2860|2652.5|2591|2610|2571.5|2571.5|2614|2425|2419|2278.5|2293|2244|2216|2116|2157.5|2076|2266.3311|6549|6278|7081|7328|7795|7449|7090|6808|7030|7050|6674|6393|6032|6127|6231|6110|5980|6046|6223|6500|7000|6860|7000|6758|6729|6900|6830|7384|7430|7735|7177|8109|7949|7484|7630|6951|5828|5793|5585|5601|5972|5522|5697|5643|5630|5020|5610|5870|6270|6550|6269|5903|5217|5646|6572|6632|6475|6455|6061|5675|6000|6237|5841|6445|6969|7075|6711|6175|7609|7170|7546|6400|6129|5648|5736|5650|5480|5540|6099|6188|6300|6167|6150|5813|5920|6205|5900|5733|5795|5540|5418|5622|5439|5294|5200|4600|5396|5565|6185|5400|5281|4994|5280|5433|5506|4973|4355|4750|4985|4690|4420|3970|3975|3550|3540|3080|2990|2952|2508|2449|2224|2102|2065|1804|1914|2160|2090|2278|2268|2144|2069|1960|1992|2089|1900|2418|1943|1869|1633|1459|1405|1330|1191|1129|1121|1090|979|1047|1148|1126|1021|999|909|1054|1138|1230|1327|1328|1351|1324|1412|1588|1523|1618|1531|1395|1532|1471|1785|1842|1649|1675|1781|1823|1865|2011|1885|1942|2130|2240|1973|1852|1910|1705|1688|1546|1933|2325|2030|1799|2195|2480|2075|2070|2120|1961|1852|1770|2000|1976|2100|1937|1799|1719|1899|2005|2070|2345|2125|2280|2150|2345|2250|2345|2130|2110|2145|2045|2010|1930|1932|1579|1800|1667|1515|1425|1546|1444|1429|1430|1476|1443|1470|1390
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2591.5|2635|2585|2286|2285|2236.5|2120|1941|1857|2059|1997.5|1934|2110|2213.5|2200.5|2310|2310|2208|2259|2410|2366.5|2347|2100|2203|2229|2379.5|2119|2351.5|2253|2457.5|2309|2387|2386|2404|2454|2441|2524|2696|2807|2865|2716|2603|2540|2419|2291|2181|1969|2301|2581|2699|2500|3015|2886|2780|2803|2575|2596|2863|3115|2990|2995|2835|2620|2470|2555|2460|2262.5|2285|2355|2405|2230|2167.5|2435|2477.5|2297.5|2297.5|2307.5|2422.5|2412.5|2345|2265|2272.5|2287.5|2107.5|2047.5|1925|2175|2042.5|2192.5|2135|2172.5|2087.5|1962.5|1892.5|1882.5|1855|1777.5|1892.5|1800|1787.5|1757.5|1700|1687.5|1737.5|1545|1491|1497.5|1585|1487.5|1527.5|1499|1542.5|1552.5|1377|1530|1602.5|1550|1321.5|1415.5|1489.5|1453|1545|1467.5|1460|1300|1332.5|1308.5|1269|1260|1451.5|1370.5|1298|1465|1368.5|1373|1293.5|1762.5|1660|1690|1795|1815|1762.5|1980|1797.5|1945|2077.5|2185|2015|1900|1770|1800|1815|1832.5|1907.5|1650|1331.5|1322.5|1165|1283|1342|1235.5|1139|1013.5|960.5|908.5|931|851.5|784.5|831|861|939|952.5|945|904|801.5|748.5|704|529|525.5|535|484|1079|956|823|743|675|585|631|677|633|533|503|512|510|521|540|637|687|546|560|580|380|370|410|536|410|373|367|592|552|523|634|677|490.5|617|853|1130|1290|1180|1300|1220|1100|1070|1360|1300|1630|1730|1930|1940|1910|1710|1690|1860|1870|1720|1820|1620|1840|1690|1670|2100|2070|1430|1550|1430|1430|1670|1500|1386|1306|1194|1338
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2677|2289|2230|2602|2502.5|2399|2431|2600.5|2310|2332|2868.5|2715|2580|2770|2710|3192|3821|3265|4673|4580|5008|4222|4150|4110|4094|4191|4017|4842|5295|5935|6230|6557|6331|6838|6210|6276|6800|6288|6004|5140|5012|5227|5456|5496|5430|6115|6118|6642|5866|6496|6487|7748|7498|7293|7436|8182|7948|8025|7476|8000|6889|7286|7414|6497|6156|6175|5905|6870|6680|6378|6247|6318|6813|7700|7940|8896|8651|8744|7945|8280|7688|8850|8030|7438|6483|6600|7300|7155|8801|7830|8237|8776|8691|7187|6847|6364|5646|5486|5580|4729|4500|4599|3902|4000|3731|3000|2946.5|3134|3138|2988|2940|2697|2667.5|2604.5|2890|2687|2898.5|2366|2501|2460|2690|2476|2966|2700|2600.5|2523|2913|2874.5|2545.5|2162|2122|2100|1835|1675|1762|1868.5|1792.5|1920|1970|1865|1736|1812|1830|1791|1696|1673|1750|1691|1768|1565|1508|1483|1435|1410|1350|1229|1220|1244|1191|1012|1047|1109|1115|1259|1210|1387|1429|1433|1400|1434|1436|1441|1451|1458|1471|1524|1395|1335|1440|1662|1629|1789|1746|1683|1889|1888|1953|1939|1763|1924|2044|1974|1858|1807|1691|1675|1575|1635|1535|1563|1626|1681|1424|1390|1526|1907|1725|2120|2380|2535|2390|2420|2575|2615|2665|2335|2555|2620|2645|2765|2565|2485|2535|2610|2650|2615|2400|2480|2575|2595|2345|2260|2360|2305|2210|2250|2010|2215|2200|2050|2230|2170|1934|1880|1650|1564|1520|1401|1300|1300|1414|1430
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2557|2450|2294|2075|2003|1959|1780|1662|1694.5|1580|1656.5|1532.5|1368|1292.5|1347.5|1212|1250|1315|1534|1562.5|1643.5|1464.5|1453.5|1465|1338|1195|1212|1294|1236.5|1186.5|1178|1040|1025|1025|965|1085|1134|1067|1001|943|874|801|810|817|765|826|849|849|847|828|795|928|911|865|803|862|870|855|870|790|759|756|746|706|727|733|694|692|685|647|637|663|785|795|838|819|803|718|750|809|849|842|855|884|888|846|1030|991|1017|970|1038|999|1045|1095|1003|1057|1179|1185|1128|1098|1014|968|993|1021|918|932|906|986|968|997|937|888|817|850|755|724|822|783|813|822|1009|1169|1220|1200|1203|1277|1391|1286|1344|1320|1188|1227|1071|1100|1145|1199|1134|1079|1120|1104|953|979|1010|972|1021|1109|1160|1112|1118|1043|1072|1077|1044|1192|1060|911|862|859|818|818|801|810|791|831|758|833|854|830|787|815|805|770|807|758|734|738|745|751|689|766|751|755|705|685|724|703|723|766|744|774|811|793|783|805|850|894|928|964|942|945|924|877|886|833|943|1068|907|888|1050|1085|1140|1082|1165|1254|1189|1080|1180|1167|1320|1191|1116|1202|1187|1250|1249|1262|1260|1256|1254|1186|1198|1238|1298|1339|1313|1243|1189|1203|1196|1133|1166|1210|1167|1223|1129|1022|942|953|931|987|1061|1068
04759|949826|/equities/sho-bond-holdings|TOPIX500|1410|1329|1270.75|1227.5|1212.5|1280|1200.5|1174.5|1220.75|1286|1198.25|1180|1261.25|1300|1297.75|1329|1428.25|1407.75|1436.25|1447.5|1489.5|1519.5|1618.5|1597|1632|1624.75|1511.75|1494|1465.5|1460|1442.5|1434.5|1410|1452.5|1375|1345|1395|1390|1525|1615|1555|1507.5|1482.5|1492.5|1455|1362.5|1317.5|1290|1270|1307.5|1221.25|1207.5|1235|1232.5|1166.25|1160|1146.25|1136.25|1195|1161.25|1133.75|1255|1300|1267.5|1307.5|1262.5|1145|1188.75|1255|1086.25|1045|971.25|1097.5|1121.25|1052.5|1058.75|950|936.25|931.25|965|926.25|955|931.25|998.75|963.75|983.75|1100|1017.5|1148.75|978.75|978.75|966.25|913.75|1035|986.25|951.25|1103.75|1022.5|905|877.5|805|772.5|731.25|706.25|676.25|636.25|615.625|607.5|595|617.5|643.75|630|595.625|571.25|651.25|585|640|581.25|538.75|465.625|520.625|549.375|608.75|595|574.375|622.5|618.125|643.75|676.25|651.25|655|638.75|625|589.375|540|543.75|533.125|539.375|545|578.75|573.125|573.75|572.5|573.125|607.5|612.5|590.625|570.625|563.125|490.625|479.375|488.75|469.375|505|428.125|420.625|423.75|417.5|337.5|301.25|340.625|328.5|291.5|290.625|259.875|253.875|256.25|232.75|241.125|212.375|207.25|221.25|230.625|237.625|234.25|242|238.375|266.75|275.375|218.625|221.5|215.75|208.75|215.25|229.625|220|231.625|223.5|225.25|227.75|227.25|216|190.625|191.875|200.5|194.875|215.75|225.125|224.25|228|221.875|220.625|227.625|241.125|239.75|236.375|228.25|214.375|207.5|240|210.875|191.125|165|147.25|153.75|151.375|166.75|175||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|11890|11870|12900|12410|12300|14160|12810|13570|13310|13370|12290|11650|12190|11020|10740|10850|10665|9900|9660|9400|9525|9529|9870|10060|10100|9470|9399|9631|10310|10910|10925|10955|11790|12240|11580|10920|11050|11680|12030|11840|11830|12150|12730|12040|13560|13290|12090|12000|11820|12180|10940|12580|13170|11820|12000|12800|12730|12120|13730|15960|14280|14360|13050|11980|15460|14250|12000|14760|14170|11770|12050|11390|14680|16330|16030|15870|14120|12410|11950|12290|12510|13390|12460|11440|10940|10350|11970|11000|13880|13640|13600|16030|15390|16210|15110|14930|16210|19500|18450|16990|16070|15450|15080|14400|13610|12740|13080|13000|13400|13080|12420|11840|12340|11090|11640|10710|10800|10620|10670|9740|10600|11400|11660|10600|10140|9690|10210|10960|10470|10250|11220|11220|11640|11700|10550|10610|10160|9680|9700|9390|8740|8470|8820|8570|9070|9690|9570|9700|9620|9260|9790|9170|9300|9830|9670|9730|10170|8970|8250|7780|7750|7650|7680|7900|7250|7690|7800|7610|7840|7350|7080|7170|7280|6600|6620|6600|6090|5900|5970|6240|6030|5270|5100|5070|5720|5710|5900|6300|7660|8000|7790|7830|8310|8340|8100|8060|7770|8040|7860|7770|7170|6780|6670|6900|6130|6380|6230|5700|5820|6050|6480|6720|6670|6550|6250|6790|7230|8090|8410|8850|8780|8630|9090|9200|8850|9000|8820|9000|9070|9150|8800|8800|9300|9330|9420|9520|8930|9310|10460|11370|11460|11510|10230|9980|7510|7150|7420|6910|6840|7400|7510|7190
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|8800|6726|6569|6055|5010|3829|3649|3300|3118|2620|3070|3469|3650|4045|4013|3639|3691|3591|3719|3544|3472|3392|3600|3629|2949|2788|2732|2495|2550|2373.5|2324.5|2360|2123|2166|2226|2216|2238|1997|2224|2207|2035|2130|2259|2300|2493|2494|2385|2140|2400|2439|2478|2901|2697|2454|3160|3315|3430|3370|3145|2610|2500|2210|1900|1801|1930|2035|2193|2410|2573|2349|2212|2271|2600|2849|2924|3010|2845|2740|2906|3250|2888|3700|3935|4145|3605|3180|4700|4955|6340|5300|5370|4915|4705|3800|4530|5220|5080|4940|4175|3800|3575|2950|2850|2603|2156|2132|1998|1987|1821|1691|1556|1361|1280|1278|1035|961|1130|1110|1150|1120|1330|1410|1600|1530|1320|1390|1530|1620|1750|1630|1530|1620|1500|1480|1620|1500|1450|1500|1530|1440|1320|1350|1470|1460|1390|1500|1580|1350|1340|1250|1330|1320|1520|1520|1420|1430|1400|1360|1200|1230|1230|1320|1380|1580|1560|1840|1890|1830|1660|1570|1580|1460|1550|1530|1640|1660|1680|1640|1660|1810|1820|1850|1720|1460|1610|1480|1710|1610|1810|2100|2090|1800|1840|1870|1510|1760|1780|2030|1770|1720|1430|1360|1240|1130|1210|1310|1380|1560|2270|2860|2730|3070|3230|3650|3390|3640|3650|3910|3830|4360|4320|4230|4130|4310|4380|3970|4430|4500|4550|4550|4620|5080|5110|4990|4650|5100|4790|5010|5260|4900|5130|4690|4440|3740|3590|3390|2830|2620|2560|2650|2790|2750
04762|951927|/equities/skylark-co-ltd|TOPIX500|3190|3371|3665|2800|3036|2952|2873.5|3030|3181|2960.5|3016|2540|2430|2440.5|2277|2347|2310|2235|2064|2160|2175.5|2250|2453|2180|2404.5|2074|2196|2222.5|2042.5|2025|1844|1808|1844|1838|1731|1593|1551|1525|1599|1585|1536|1524|1583|1589|1548|1536|1574|1515|1495|1515|1461|1543|1631|1583|1480|1545|1532|1637|1662|1674|1700|1575|1587|1487|1513|1667|1470|1700|1755|1600|1583|1586|1980|2108|2191|1959|1958|1807|1901|1880|1900|1833|1839|1706|1803|1710|1867|1761|1681|1598|1622|1635|1637|1612|1533|1471|1575|1606|1645|1699|1668|1614|1667|1620|1750|1692|1638|1669|1520|1550|1610|1475|1365|1286|1360|1300|1305.6899|1383.77|1469.76|1429.24|1393.66|1552.79|1660.53|1557.73|1591.34|1780.12|1777.16|1594.3|1620.95|1683.75|1518.9|1422.75|1247.11|1178.4301|1211.79|1118.5699|1177.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|61120|56090|55500|55040|45520|44700|52500|52180|53660|46690|53210|54920|57300|62140|63500|64490|64170|67370|73800|76930|79490|83330|85700|90550|82000|75850|74020|70990|67500|70940|74690|80650|74770|68750|70130|69100|65990|54870|63290|60350|57830|66300|65410|61080|66560|65700|68100|69580|65530|79030|72530|69700|68580|70510|66100|65750|66140|64450|65190|63930|63330|62600|66800|55400|58550|58950|54880|55430|55180|48580|45100|42530|46690|49380|49320|46700|47050|39810|39460|41110|35370|44660|42230|38600|36080|32250|39460|36790|36750|36350|38140|40630|41280|41500|43500|43830|53750|47200|46600|43490|39800|37940|35140|34140|35380|31600|32600|31860|30560|27900|32600|30410|29140|28940|26685|25060|27930|26000|26140|25975|27445|31780|32620|30700|26410|27990|31425|37000|37500|36090|35520|33075|31465|31655|32665|31800|30405|27160|28355|27280|27050|24905|27675|25650|25885|27000|24360|22990|23460|20740|20890|20320|19690|19400|18360|16130|16050|16030|14060|12620|12540|12290|13080|13800|12690|13600|13470|13650|13320|12800|12850|12200|11370|12340|14740|14440|13140|14800|13760|13870|13970|14210|13340|12310|11190|10290|11550|11770|11700|13280|12760|11170|10940|10490|9620|10450|11120|10720|10870|10360|10190|9730|9750|8800|8260|9500|8600|10000|11150|11290|10600|11710|13260|12090|10640|11030|12100|13300|12870|15380|15630|15160|15850|16640|15220|15230|15710|16000|17330|17030|16180|16090|15660|15670|14670|16510|15950|17400|18500|16400|18170|17430|16350|15810|15310|13830|12830|12100|11420|10960|12010|12670
04764|951783|/equities/sms-co-ltd|TOPIX500|1594|1350|1365|1331|1542|1583|1538|1469|1427.5|1313|1137.5|1193.5|1269|1593|1657.5|1685.5|2156.5|2218.5|2150|2034.5|1963.5|2149|2599|2660|2653|2858|2784|2452|2553|2842.5|3012|2896|2945|3190|3265|3250|3500|3330|3720|3440|2879|3170|3400|2624|2964|3165|3375|3150|3270|4570|4230|4555|4075|3905|3135|3325|2932|3025|3450|3550|3835|3990|3845|3125|3100|2984|2660|2417|2695|2265|2143|2055|2395|2935|2965|2660|2657|2374|2400|2570|2562|2432|2001|1971|1662|1670|1903|1890|2242|2080|2240|2023|2050|1990|2280|2217.5|1960|1792.5|1790|1720|1810|1775|1682.5|1707.5|1540|1485|1427.5|1249.5|1348|1301|1450|1391.5|1353|1110.5|1213|1141|1180|1032.5|1070.5|912|1167|1274.5|1207|1041|1010|940|875|804.5|764.5|729|789|678|585.5|644|652.75|653.75|710|672.5|648.75|751.25|648.75|537.5|512.5|560.25|500|565.75|461.5|531.25|402.5|337|388.75|322.25|327.75|436|337.5|280.625|256.25|217.125|205.5|208.75|215.375|211.375|225|207.5|188.75|162.25|136.375|94.375|90.25|87.375|105|97.625|95|97.25|103.125|99.375|100.75|108.25|95.625|115.125|97.5|88.375|81.25|65.25|91.5|91.125|121.875|115.2|147.2|175|159.4|139.4|150|177.2|192.5|242|251.2|295|324.4|320.6|356.2|346.2|288.8|294.4|236.9|248.1|228.8|198.8|242.5|249.8|216.2|229.2|195.4|94.2|68.7|93.7||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|213.3|215.5|221|217.4|216.6|227.8|219.2|223.7|221.2|217.5|211.7|214.6|199.1|200|193.4|189.5|189.2|203.3|195|197.3|190|191.5|194.9|197.2|196.3|175.95|180.5|171.75|169.05|167|157.8|155.2|149.45|153.8|153|153.15|149|149.55|150.1|147.55|144.6|152.5|153.65|151|148.85|149.75|142.15|146.35|143.8|146.3|156.5|156|149.8|147.8|144.3|145.5|140.5|143.95|144.65|145.3|136.7|130.3|127.85|121.8|119|139.2|143.55|136.85|136.35|145.4|137|140|148.85|145.9|148.6|148.2|147.4|149.05|146.6|140.8|140.4|131.55|125.5|138.9|133.4|134.6|146.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4123|4520|4206.25|6840|4685|3943.75|2837.5|2603.75|1882.5|1798.5|1875|2095|2306|2324.75|2234|2270.75|2145|2135|2200|2615|2272.5|1946.25|2254.5|2214.5|1601.5|1510|1499.75|1551.5|1589.25|1624|1817.5|1702|1385.5|1295.5|1315|1371.25|1548.25|1388.75|1549|1610|1214|1380.75|1356.25|1308.75|1347.25|1339.25|1360.25|1297.75|1283.25|1393.25|1502|1567.25|1605|1558.5|1712.5|1943.5|2070|2477.5|2370|2572.5|2044.25|2025|1837.5|1688.75|1638|1632.5|1687.5|1365|1225.25|1141.75|947|1242.75|1100|1171.5|1065.75|1031.25|1070|1194.25|1397.5|1319.5|1242.875|1483.75|1372.5|1287.5|1062.5|875.625|1215|1081|1422.5|1281.25|1173.75|995|969.875|1056.375|989.375|1096.625|1128.5|1152.5|1197|1255|1137.5|1124.375|1100|1141.25|1128.125|1053.75|988.75|1054.25|1081.25|981.25|859.75|822.5|815.375|851.875|712.875|725|782.5|712.5|672.5|696.75|683.125|756.25|816.25|840.75|685|878.75|856.875|900|918.75|937.375|872.625|924.625|871.375|898|994|1043.75|962.5|938.25|936.25|944.125|935.25|956.25|986.25|933.75|926.625|1131.25|1033.75|928.75|856.25|775|790|723.75|612.5|605.625|542.5|423.75|413.125|398.75|379.375|323.75|393.75|398.75|386.25|371.25|306.25|300.625|309.875|308.875|266.125|289.625|312.25|320.25|285|319.375|378.75|382.5|390|424.375|413.75|423.125|353.125|357.375|363.125|321.75|343.75|300|322.375|287.5|273|256.25|291.75|287.75|287.625|271.25|253.75|266.875|245.875|260.625|250|235|217.5|200|159.5|147.5|175.5|204.125|163.125|131.25|170.375|225.5|247.375|225|232.625|263.125|225.125|250|240|281.25|320.625|338.75|265.625|276.25|311.25|333.75|336.875|328.125|378.75|373.75|351.875|298.125|304.375|313.75|304.375|256.25|260|320|341.25|366.25|436.25|437.5|492.5|648.75|401.2496|276.2497|269.1664|237.9164|191.2498|179.9998|162.0832|173.7498|180.4165|188.7498
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1209|1233|1246|1047|1108.5|1126|1057|1007|1008|1127|1140|1085|1034|1085|1120|1055.5|1034|1028.5|962|941.6|948|868.9|830|838|788|811.6|861|913.7|907|928|863.5|812.4|784|764|718|716|721|719|741|747|721|717|730|745|713|723|792|842|840|916|957|985|1008|1004|1042|1030|1012|970|1050|974|996|1072|1122|965|1002|999|982|1006|1076|1032|1040|998|1130|1168|1146|1180|1154|1066|1060|1018|1034|989|975|972|958|999|1078|1026|991|978|1004|1050|992|1082|1054|1006|1142|1240|1246|1104|1024|962|935|1016|1036|974|843|850|836|900|941|961|1086|1030|1006|1030|1080|1196|1222|1150|1178|1136|1188|1180|1094|1046|1100|975|866|777|821|755|611|590.2|489|525.2|517.2|519.8|482.8|486|499.4|432.4|2196|2060|1910|2096|2039|1992|1965|1776|1774|1787|1642|1555|1365|1247|1193|1087|1089|1105|1085|1148|1064|1079|1025|915|984|974|847|822|821|822|849|854|887|902|865|931|905|995|998|972|875|831|866|819|867|890|950|1024|1078|1021|1010|1036|989|1045|1058|1160|1080|1017|859|886|855|782|841|979|1000|910|1125|1204|1280|1293|1429|1460|1399|1374|1700|1739|1863|1885|1850|1829|1940|2150|2275|2275|2180|2300|2375|2430|2270|2100|2115|2165|2100|2190|1913|1838|1875|1864|1740|1810|1769|1916|1632|1496|1447|1461|1387|1519|1540|1490
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|5717|4954|4595|4050|3890|3870|3616|3528|3556|3342|3315|3300|3170|3270|3060|3124|3398|3527|3531|3948|4134|4059|4020|3798|3478|3170|3319|3133|3298|3131|3368|3199|2801|2875|2821|2615|2583|2500|2433|2228|2113|2340|2032|1925|2040|1973|1998|1914|1791|1750|1600|1912|1800|1620|1675|1675|1705|1680|1560|1415|1210|1165|1150|1145|1200|1225|1115|1180|1260|1245|1275|1530|1705|1740|1725|1695|1680|1615|1705|1765|1725|1930|1970|2055|2090|1870|2035|1895|2045|1930|2065|2010|1935|1805|1700|1740|1765|1755|1635|1715|1560|1475|1400|1385|1335|1420|1390|1465|1440|1445|1470|1380|1310|1245|1225|1215|1235|1070|1140|1075|1300|1270|1350|1315|1130|1270|1425|1510|1535|1170|1005|915|765|840|855|845|870|860|875|895|820|805|880|890|885|935|950|950|955|875|840|840|875|770|720|705|685|655|525|495|505|525|605|670|122|135|148|151|131|120|124|135|139|144|153|150|151|155|166|187|183|183|163|145|150|135|137|140|154|166|182|157|164|174|150|166|174|199|199|208|192|156|122|110|137|155|145|167|245|312|328|356|405|395|335|381|367|395|439|527|497|484|601|562|537|457|492|534|432|364|361|386|388|412|372|454|502|697|700|634|701|706|676|631|640|578|517|475|422|511|520|552
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5482|5395|4955|4707|4505|4757|4479|4322|4374|4629|4608|4490|4290|4139|3958|3247|3191|3439|3406|3464|3393|3104|3187|2929|2549.6599|2273.6599|2285.6599|2200|2129|2113|2093.3301|2160|1905.66|1899.66|1766.66|1941.66|1878.33|1941|1986.33|2079.3301|1925|1978|1974|1988.33|1982.66|1721.66|1777|1674.33|1765.66|1617.33|1556|1676.33|1627|1609.33|1533.33|1375|1471.33|1399|1427|1371.33|1392.33|1377.67|1347.33|1297|1211|1316.33|1161|1235.67|1270|1137.33|1108.33|1299.67|1362.33|1410.33|1454.33|1411.67|1522.33|1413.67|1501|1426|1353.33|1406|1382.33|1383|1364.67|1224|1479.67|1560|1604.33|1580.67|1515|1489|1575|1536.67|1436.67|1362.67|1467.33|1481.67|1526|1525.33|1461.33|1378.33|1452.67|1441|1441.33|1404.67|1365.67|1411.67|1347|1343.33|1265.33|1148|996.83|1090.67|1087.33|908.33|1028.33|930.17|1063.33|1083|1200.33|1321.33|1274.67|1247.33|1157|1325.5|1457.17|1506.17|1508.83|1310|1248.83|1240.83|1090|1007.5|993.83|999.33|883.17|837.67|864.67|914|952|855.33|2680|2554|2667|2930|2857|2539|2522|2410|2454|2399|2327|2474|1982|1933|1935|1908|1567|1453|1499|1417|1492|1699|1414|1664|1886|1936|1675|1544|1565|1574|1670|1824|2056|2136|2052|2076|2208|2488|2244|2412|2204|2216|2136|1904|2008|2108|2308|2648|2708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3400|4043|4505|4410|4329|3921.7488|3556.6206|3602.9861|3632.6902|3721|3807|3740|3333|3357|3020|2675|2777.5|2844|2682|2759|2590|2588|2612|2605|2900|2666|2564|2539|2477|2468|2677|2660|2660|2460|2418|2281|2351|2024|2285|2016|1850|2207|2220|2225|2422|2340|2531|2343|2610|2951|2752|2780|2453|2278|2275|2180|2170|2198|2345|2266|1999.6|2090|1960.8|1759.6|1603|1661|1641.2|1491.8|1382|1363.6|1270|1319.8|1510.4|1466.2|1396|1320|1277.6|1205.2|1223.2|1160|1031.4|1100|942.2|1071.6|1100|1029.6|1218|1250|1378|1272.6|1209.8|1139|1032|1026|1030.4|1077.6|1053.8|1050|1048|980|838|874.2|902|861.2|800|764|745|698.2|670.2|661|660|658.2|666.6|665.4|670|605|621|521.2|571|474.4|584.6|591.6|640.2|683.2|583.8|624.7|710|700|764|721.6|640.8|678|542.6|494.3|525|455.8|396.2|396.4|376|339.4|328.6|357|398.6|347.6|320.6|363|376.2|341|421|394.4|413.6|419.8|402.2|320|326|269|275|197.6|160.2|184|182.4|176.6|190.2|228.4|206.2|259.2|345|350.4|272|282|283.8|329|290.2|335.4|392|425.8|436|462|534.4|601|567|590.4|591.6|533.6|512.2|470.6|544|468.8|560.6|628|723|607|605|540|457|532|531|500|532|500|492|512|414|321.8|356.2|399|372|460|654|830|814|932|1072|962|802|966|1004|1186|1216|1148|1118|1098|1252|1270|1400|1268|1196|1236|1114|1028|922|964|930|1022|1044|1014|1016|1120|1094|1094|1142|970|886|760|754|742|740|766|808|770|848|798
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2811|2830|2763|2583|2664|2604|2415|2264.5|2150|2168|2213|2245|2560|2510|2453.5|2397.5|2370.5|2447.5|2451|2437.5|2455|2518|2772|2726|2712.5|2734.5|2709|2702.5|2927.5|2822|2749|2545.5|2556|2580|2278|2299|2230|2223|2211|2252|2364|2373|2348|2361|2245|2225|2261|2193|2073|2129|1973|2221|2206|2201|2146|2198|2161|2262|2480|2487|2453|2470|2570|2570|2851|2892|2528|2881|3100|2761|2756|2406|2901|2915|3030|2868|2828|2803|2905|3025|2990|3050|3420|3350|3240|3200|3475|3470|3790|3450|3470|3390|3155|3135|2810|2828|3010|2982|2930|2930|2727|2685|2700|2790|2645|2590|2590|2805|2850|2915|2835|2560|2575|2605|2855|2905|3280|3450|3405|3510|3520|3510|3435|3430|3310|3450|3625|3220|2860|2820|2785|2955|2685|2485|2305|2100|1990|2050|2045|1940|1835|1835|1900|1810|1825|1805|1820|1855|1875|1850|1790|1785|1700|1895|1715|1560|1535|1530|1365|1355|1300|1345|1320|1325|1240|1240|1300|1265|1240|1195|1225|1210|1265|1210|1140|1105|1115|1125|1160|1350|1320|1355|1305|1280|1650|2010|1980|1965|1920|1950|1970|1950|1950|1930|1940|1950|1955|2000|1995|1980|2005|1995|1995|1950|1960|2025|1980|1970|2015|2025|2015|1965|1975|2000|2010|2000|2010|1965|1985|2005|2015|1985|1945|2035|1995|2050|2040|2115|2000|2000|1970|2010|2010|2075|1950|1940|1960|2025|2015|2055|2055|2060|1860|1860|1765|1805|1730|1725|1810|1850|1835|1820
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2624|2860|3115|3050|3166|3344.9966|3421.6633|3596.6631|3006.9971|2748.6638|2351.3311|2391.9976|2079.9978|2050.6646|2001.3313|1978.3313|1893.3314|1800.9982|1683.3317|1629.3317|1572.9984|1998.3313|1961.6647|2114.3313|1944.3314|1695.9983|1713.3317|1683.3317|1729.9983|1849.6648|2202.3311|2229.3311|2096.6646|2229.9978|2149.9978|2019.9979|2059.998|2043.3313|2079.9978|2219.9978|2093.3313|2013.3313|2026.6647|2013.3313|2159.9978|1753.3315|1833.3315|1876.6648|1909.998|2033.3313|1983.3313|2123.3313|1963.3314|2103.3313|1926.6648|1803.3315|1949.998|2033.3313|2066.6646|2069.998|1996.6647|2079.9978|2153.3313|2029.9979|2343.3311|2326.6643|1859.9982|1816.6648|1753.3315|1461.6652|1606.665|1449.9985|1759.9983|1776.6649|1826.6648|1683.3317|1686.665|1399.9987|1251.6654|1171.6655|1281.6654|1299.9987|1323.332|1108.3323|1194.9988|966.999|1244.9988|1346.6653|1549.9984|1683.3317|1763.3315|1813.3315|1816.6648|1519.9985|1624.9984|1519.9985|1679.9983|1809.9982|1699.9983|1534.9984|1419.9985|1298.332|1204.9988|1226.6654|1169.9988|1081.6655|1049.9989|1136.6655|1069.9989|999.999|958.999|1163.3322|1159.9988|999.3323|1086.6655|1103.3323|1168.3322|923.9991|1004.999|885.6658|964.6657|985.3323|922.3324|1094.9989|979.6657|1053.3323|1031.6656|911.3324|913.3324|834.3325|862.9991|822.9992|864.6658|833.9991|782.9992|781.9992|772.9992|801.9992|694.666|624.3327|533.9995|549.9995|697.9993|743.6659|968.999|612.9994|603.3327|529.9995|518.6661|481.6662|449.6662|403.3329|411.3329|396.6663|334.333|354.333|378.3329|369.9996|372.3329|369.6663|392.3329|437.6662|401.6663|422.6662|392.3329|525.3328|575.3328|534.9995|511.9995|506.9995|531.9995|508.3328|455.9995|622.9994|513.3328|482.6662|437.9996|451.6662|481.3329|509.6662|481.3329|481.3329|533.3328|553.9995|621.666|579.9994|553.6661|544.9995|566.6661|648.666|673.3326|598.9994|613.3327|659.9993|626.666|739.9993|811.6658|801.6659|703.3326|759.9993|709.9993|585.6661|619.9994|574.6661|809.9992|974.999|908.3324|856.6658|1036.6656|1193.3322|1119.9989|1056.6656|1079.9989|1116.6655|1176.6655|1159.9988|1009.999|1139.9989|1183.3322|1253.332|1266.6654|1179.9988|1159.9988|1043.3323|1063.3323|1026.6656|1013.3323|1023.3323|1099.9989|1056.6656|966.6657|973.3323|956.6657|901.6658|798.3325|796.6659|811.6658|938.3324|1003.3323|1019.999|1049.9989|1116.6655|1103.3323|1079.9989|1033.3323|1013.3323|1076.6656|1136.6655|1036.6656|1189.9988|1083.3323|986.6657
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|3088|3086|3083|3038|2942|2974.5|2822|2815.5|2750.5|2663|2819.5|2439|2594.5|2598.5|2528|2607.5|2663.5|2786.5|2932.5|2895|2879.5|2800|2820.5|2560|2789|2653|2741|2789.5|2380.5|2561.5|2630|2940|2813|3035|2962|2840|2813|2489|2910|2728|2264|2550|2423|2221|2346|2180|2290|2754|2644|2929|2909|2939|2790|2725|2890|3215|3240|3185|3330|3220|3360|3340|3090|2960|3030|3035|2550|2619|2598|2425|2125|2580|2838|3110|3060|2980|2852|2618|2690|2730|2436|2970|3020|3195|3170|2993|3370|3340|3860|3830|3970|3755|3690|3950|3945|4185|4565|4640|4525|4220|3855|3690|3580|3400|3395|3275|3200|3170|3245|3220|3225|2900|2736|2640|2453|2174|2351|2183|2536|2510|2868|2663|2725|2293|2383|2333|2673|2570|2923|2690|2682|2814|2677|2598|2606|2318|2360|2461|2696|2652|2440|2288|2300|2297|2300|2412|2300|2284|2085|1885|1895|1950|1849|1885|1684|1596|1510|1274|1160|1110|1145|1160|1141|1238|1061|1244|1322|1395|1172|1147|1148|1152|1147|1112|1325|1410|1352|1390|1374|1500|1450|1550|1480|1336|1345|1301|1486|1459|1690|1893|1815|1617|1650|1860|1682|1745|1870|1860|1924|1928|1555|1410|1114|989|856|973|1150|1330|1570|2135|2250|2635|2850|2595|2490|2135|2270|2795|2680|2590|2720|2560|2755|2695|2675|2415|2395|2355|2470|2425|2405|2325|2440|2535|2440|2345|2470|2655|2550|2290|2475|1923|1995|1786|1701|1775|1773|1800|1698|1704|1603|1610
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3432|3448|3511|3300|3002|2927|2802.5|2478|2642.5|2575.5|2659.5|2788.5|2624|2804|2420|2631.5|2570|2843|2816.5|3467|3557|3501|3460|3371|2928|2620|2664|2688|2955|2794|2707|2746|2393|2205|2140|2184|2171|2000|2325|2350|2169|2487|2334.5|2351|2266|1989.5|1930|1906|2110|2093.5|2130|2273|2065.5|2060|2158.5|2200.5|2150|2075|2233|2000|2020|2069.5|2087.5|1917.5|2051|2198|2020|2259.5|2385|2128|2023.5|2555|2723|2700|2869.5|3084|3052|2840|2533.5|2675|2472|2670.5|2572.5|2790.5|2542.5|2277|2568.5|3045|3410|3286|3278|3203|3331|3710|3471|3741|3651|3612|3681|3899|4066|3858|3992|3820|3741|4204|4105|4247|4450|4900|4800|4101|3799|4091|3851|3503|4125|3506|3930|3672|4930|4974|5125|4700|4325|4230|4540|4549|4697|4006|3990|4085|4250|4297.5|4318|4140|3556|2967|2946.5|2804|2720|2708|2810|2716|2800|2981|2920|2678|2750|2389|2499|2497|2241|1807|1434|1381|1249|1130|933|769|649|623|582|646|598|604|679|618|524|473|443|500|446|484|620|627|598|614|538|706|706|637|615|550|542|466|467|476|519|519|485|406|426|452|335|349|339|397|402|388|383|398|332|309|262|246|285|371|537|612|589|519|500|445|419|432|430|522|550|598|490|486|560|591|583|585|608|647|627|632|602|660|676|680|698|669|666|711|688|619|610|644|650|597|508|485|485|467|452|486|525|488
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|3635|3682|3678|3265|3550|3714|3673|3303|3150|2994.5|2850|2701.5|2698.5|2474|2517|2620|2658.5|2509|2583|2221|2454|2320|2594|2340|2345|2143.3|2149.3|2042.7|1983.3|2176.3|2112|2155.7|1926.7|1936.7|1896.7|1900|1906.7|1943.3|2076.7|1980|1946.7|1980|2016.7|1963.3|1826.7|1826.7|1983.3|2183.3|2266.7|2340|2350|2760|2710|2823.3|2740|2650|2876.7|2850|2940|2510|2296.7|2280|2303.3|2326.7|2530|2540|2566.7|2436.7|2340|2130|1910|1690|1810|1893.3|2053.3|2000|1946.7|1843.3|1750|1703.3|1640|1850|1623.3|1620|1508.3|1425|1800|1723.3|1940|1843.3|1993.3|1966.7|2166.7|2116.7|1953.3|1970|1933.3|1926.7|2010|1923.3|1970|1943.3|1876.7|1873.3|1976.7|1843.3|1716.7|1733.3|1746.7|1866.7|1760|1846.7|1860|1710|1696.7|1833.3|1920|1743.3|1983.3|1766.7|2096.7|2200|2186.7|1953.3|1796.7|1953.3|2090|2196.7|2010|1940|1976.7|1940|1836.7|1638.3|1650|1658.3|1540|1443.3|1466.7|1545|1606.7|1526.7|1511.7|1323.3|1365|1428.3|1358.3|1375|1403.3|1270|1276.7|1255|1091.7|1250|1118.3|1025|1058.3|1028.3|928.3|945|913.3|911.7|868.7|876.3|828.7|862.7|843.3|733.3|714|761.7|740.7|685.3|711.7|686.3|733|700|650.3|647.7|643.3|651|651|659.7|625|596.7|626.7|606.7|629|602.7|628.3|693.3|746.7|714|712|680|638.7|659|641.7|711.7|676.7|656.7|639.3|630|597.7|691.7|726.7|816.7|678.3|831.7|1006.7|1036.7|1006.7|923.3|876.7|916.7|945|918.3|973.3|1030|1103.3|1096.7|935|930|890|938.3|868.3|795|796.7|715|770|733.3|711.7|706.7|700|763.3|705|758.3|768.3|885|915|900|1133.3|943.3|730|746.7|681.7|605|593.3|550|521.7|480|461.7|486.7
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1583.5|1478|1246|1647|1588|1218|1150|1119.5|968.8|977.7|1018.5|1145|1147|1170|1202.5|1450|1555|1709|2487|2344|2357.5|2356|2415.5|2357|2234.5|2086|2178.5|1960.5|1955|1947|2077|2053|1976|1889|1999|1879|1924|1743|2073|1890|1680|1903|1858|1750|2096|1907|2000|1956|2156|2377|2493|2209|2100|2340|2551|2709|2569|2800|2580|2480|2190|2300|2200|1599|1486|1434|1640|1652|1657|1507|1391|1633|1660|1779|1697|1785|1469|1317|1410|1350|1179|1412|1260|1425|1490|1151|1790|1516|1676|1973|2405|2237|2653|2718|2790|2850|3040|2995|2850|2565|1782|1624|1780|1617|1843|1952|1865|1662|1751|1550|1297|1107|848|900|754|655|782|695|709|716|821|915|1263|1227|1066|1089|1240|1530|1882|1801|2018|2428|1988|1718|1515|1581|1294|897|955|938|805|790|797|765|788|914|988|894|792|820|857|1087|1240|1010|1090|927|963|860|582|545|520|593|585|721|645|848|1001|878|645|576|644|788|704|907|1234|1373|1469|1560|1666|1521|1257|1170|1301|1244|1325|1429|1640|1475|1635|2045|1982|1600|1576|1645|1480|1700|2040|1920|1745|1371|1409|1449|1422|1202|1173|1173|933|1100|1658|2150|2410|2330|2620|2690|2195|2195|2330|2930|3510|4260|4630|6250|6130|6180|5810|5240|4750|4380|4340|5095|4400|4200|4400|3890|3480|3230|3445|3450|3150|2870|3120|3185|2295|1860||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|5510|5202|5093|5400|4925|4930|4362|4145|3917|3333|3353|3393|3594|3894|3639|3920|4037|3874|4210|4796|4325|4493|4660|4353|3658|3601|3565|3410.5|3277|3443|3088.5|2985|2715|2615|2605|2355|2120|1952.5|2200|2032.5|1995|2175|2145|2047.5|2180|2112.5|2445|2387.5|2755|2945|2665|2635|2560|2345|2415|2455|2255|2215|2277.5|2162.5|1862.5|1775|1625|1478.5|1439.5|1411.5|1291.5|1505|1525|1403|1144|1597.5|1952.5|2012.5|2177.5|2237.5|2122.5|1877.5|1830|1945|1830|2175|2025|2107.5|2015|1830|2085|2042.5|2540|2722.5|2807.5|2667.5|2757.5|2487.5|2372.5|2315|2375|2412.5|2320|2335|2075|2040|2032.5|1975|1932.5|1790|1675|1695|1645|1655|1570|1430|1332.5|1280|1222.5|1190|1332.5|1095|1102.5|1152.5|1160|1262.5|1290|1240|1105|1165|1307.5|1400|1452.5|1365|1337.5|1287.5|1210|1165|1110|1105|1072.5|1057.5|1020|1005|947.5|970|1985|1905|1915|1885|1840|1780|1775|1715|1880|1855|1935|1985|1940|1890|1820|1845|1635|1425|1360|1560|1610|1895|1945|2065|2150|2435|2215|2200|2200|2330|2020|2215|2645|2685|2665|2615|2555|2715|2450|2430|2160|2180|2115|2040|2255|2175|2400|2550|2720|2420|2455|2275|1925|2115|2375|2370|2665|2395|2135|1950|1950|1905|1745|1810|1550|1850|2230|2755|2745|2905|3225|2900|2615|2830|2850|3380|3515|3510|3330|3750|4215|4365|4295|4240|4245|4300|4315|4115|4060|4490|4510|4740|5035|5375|5390|5250|5315|4940|5315|4970|4380|3850|3900|3690|3475|3575|3415|3230|3350|3420
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|478|449.3|482.8|470.3|460.1|443.2|379.5|347.5|344|345|362.8|353.8|350.2|349.6|361.9|405|409|418.5|393.1|350|323.5|336.9|342.9|304.8|344.1|345|377|386.9|407.9|403.1|440|438.4|416|460|453|480|499|474|496|496|497|548|529|533|534|547|557|554|575|546|517|570|565|554|575|596|604|567|576|523|505|416|379|353|351|348|310|323|336|328|322|383|457|490|497|495|488|460|491|509|464|551|520|535|556|511|626|576|672|629|650|628|656|631|620|661|807|821|791|800|708|661|649|646|579|627|625|630|596|558|539|500|451|476|412|426|510|481|503|489|613|676|715|662|612|605|683|747|729|669|605|561|491|474|458|399|389|375|394|385|380|385|383|409|413|409|410|362|373|358|325|316|315|322|289|271|268|278|238|221|198|205|214|250|245|330|358|359|308|284|295|292|294|320|393|401|405|437|420|441|427|407|356|346|363|345|378|343|373|435|456|396|404|403|334|355|377|444|479|430|424|384|334|283|289|321|326|307|445|673|715|675|759|666|618|690|766|1007|949|1019|979|852|892|830|811|809|885|910|936|920|789|820|876|923|892|951|961|988|968|908|906|815|747|694|710|618|557|511|507|531|531|553
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|6327|5543|4888|4476|4261|4130|3898|3702|3674|3483|3442|3396|3282|3472|3224|3222|3209|3490|3604|4065|4120|4118|3665|3518|3385|3060|3140|3010|2997|2989.5|3069|3055|2645|2457|2358.5|2336.5|2341|2181|2248|1919.5|1809.5|1949|1875|1844|1864|2061|2083|1898.5|1765|1709|1535|1646|1562|1562|1495.5|1495.5|1541.5|1538|1579|1549|1380|1369|1292.5|1161|1269.5|1418|1184.5|1245|1272.5|1216|1215|1511|1611.5|1613|1650|1748|1695|1584|1606.5|1650|1545|1590|1553|1600.5|1673|1521.5|1765|1718.5|1900|1800.5|1848.5|1814|1812|1963|1785|1870|1899|1935.5|1746|1641|1610.5|1564|1496|1464|1407|1500|1505|1521.5|1402|1400|1380|1210.5|1130.5|1124.5|1072.5|1034.5|1130|1110|1111|1109.5|1195|1231|1312.5|1300|1161|1285|1410.5|1430|1466|1388.5|1280|1320|1163|1233.5|1275|1236|1211.5|1349|1355|1369|1335|1325|1325|1335|1285|1320|1273|1276|1336|1257|1307|1254|1280|1216|1171|1141|1182|1150|1027|1087|1040|1032|1101|1122|1044|1132|1220|1208|1096|1058|1032|989|940|996|1097|1098|1091|1122|1198|1225|1199|1171|1106|1019|1086|958|929|889|1000|1112|1083|975|1010|959|848|870|918|951|940|965|950|868|855|812|826|819|837|883|990|1356|1448|1401|1593|1394|1329|1463|1486|1552|1680|2000|2220|1986|2290|2255|2250|2105|2125|2120|1873|1790|1637|1527|1472|1595|1604|1524|1486|1711|1695|1580|1620|1561|1443|1330|1199|1055|960|885|863|870|909|948
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|2300|2352.5|2680|1898|1719|1508|1322|980|756|786|725|746|710|561|567|521|600|662|464|400|312|392|402|372|401|465|474|458|534.2|505.7|585|642.3|642|846|819|850|883|1001|1084|1007|1028|1028|1127|1085|1104|1140|1210|1266|1183|1342|1374|1637|1976|1987|1929|2330|2107|1927|1954|1728|1716|1532|1328|1234|1379|1346|1315|1500|1515|1486|1367|1537|1878|2080|2094|1888|1793|1834|1986|2076|2188|2419|2781|2793|2512|3395|3685|2312|2626|2260|2175|2324|2237|1981|1790|1634|1615|1686|1646|1626|1475|1502|1526|1533|1704|1814|1856|2005|1895|2020|1883|1802|1960|1710|1924|1790|1650|1346|1305|1285|1327|1435|1479|1330|1195|1292|1471|1349|1397|1350|1414|1304|1225|1164|1237|1318|1396|1410|1268|1166|1116|1560|1640|1831|1737|1630|1478|1330|1377|1261|1272|1310|1393|1821|1756|1340|1293|1047|978|924|850|864|864|814|742|802|878|850|880|887|803|853|847|775|788|766|741|784|771|798|742|740|733|740|707|697|652|672|702|768|870|867|961|974|879|950|983|1031|898|828|777|787|828|791|818|844|811|778|856|972|902|857|894|794|912|855|866|838|905|1060|1072|1091|1122|1232|1278|1304|1269|1292|1388|1387|1450|1512|1430|1381|1377|1286|1248|1368|1310|1291|1190|1129|1174|1104|1440|1343|1189|1033|1040|1007|1020|1035
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6740|6525|6183|6350|4199|4046|3760|3084|2994|2287|2466|2656|2812.5|2851.5|2876.5|2322|2323|2439|2225|2521|2586.5|2422|2355|2204|1949|1815|1852|1607|1812.5|1782.5|1827.5|1774.5|1638|1730|1696.5|1665|1560|1485|1606|1558.5|1463.5|1600|1487.5|1499.5|1444|1413.5|1451|1522|1514|1542|1490|1543|1480|1475|1577|1641|1693|1642|1681.5|1578|1388.5|1366|1220|1153|1180|1238|1146|1240|1251.5|1098|1118|1273|1450|1619|1700|1468.5|1378.5|1255|1286|1437|1270|1486.5|1493.5|1531.5|1541|1432|1606|1536|1763.5|1753.5|1775|1634.5|1643|1680.5|1620|1691|1873|1919|1941|1938|1839|1726.5|1790|1726|1764|1828|1846.5|1831|1634|1688.5|1635|1555|1421|1522|1410|1343.5|1577|1270|1376.5|1384|1590|1707|1742|1630|1514|1650.5|1865.5|1888.5|1953.5|1681.5|1569.5|1551.5|1506|1506|1538|1590.5|1620.5|1516|1565|1430|1385|1420|1542|1510|1667|1747|1592|1490|1418|1331|1322|1191|1229|1293|1162|1072|1036|1036|898|831|804|880|901|993|891|1092|1150|1074|903|845|836|860|870|1024|1179|1177|1172|1140|1163|1191|1186|1150|1105|1007|1027|909|1022|1048|1081|1165|1164|1062|1132|1161|1006|1070|1175|1204|1185|1086|1067|964|830|745|681|700|720|798|1127|1245|1281|1340|1353|1318|1263|1519|1610|1800|1739|1851|1812|1803|1943|1848|1819|1673|1793|1756|1830|1873|1820|1673|1608|1507|1524|1677|1659|1803|1865|1744|1940|1840|1643|1545|1544|1361|1273|1126|1126|1076|1141|1147
04782|949876|/equities/sumitomo-forestry|TOPIX500|1690|1600|1650.5|1594.5|1743.5|1670|1540|1453|1446.6652|1399.9987|1533.3318|1513.6652|1739.3315|1784.9982|1899.998|1972.998|2327.3311|2029.6647|2114.9978|1729.6649|1825.3315|1734.6649|1656.9983|1436.6653|1437.3319|1383.6653|1270.6654|1099.9989|1274.332|1358.9987|1148.3322|1175.6655|1041.6656|983.3323|886.6658|864.3325|808.9992|773.3326|796.6659|752.3326|726.666|783.6659|686.3326|641.666|665.3326|655.9993|712.3326|748.3326|673.9993|746.6659|765.6659|764.9992|707.666|715.3326|694.666|676.3326|743.9993|776.6659|804.3325|661.9993|685.3326|723.666|629.3327|548.6661|566.6661|564.6661|401.9996|458.9995|436.9996|439.3329|457.9995|526.6661|501.6662|528.9995|531.3328|521.6661|482.9995|431.9996|450.6662|439.3329|405.6663|511.9995|523.3328|481.3329|477.9995|466.3329|562.9995|563.3328|649.3327|590.3328|613.3327|554.9995|550.6661|607.9994|568.9995|592.6661|630.3327|673.3326|649.9993|639.9994|584.9994|571.3328|563.3328|592.3328|586.6661|569.9995|561.6661|544.9995|524.9995|518.9995|519.9995|482.9995|452.3329|462.6662|483.6662|462.3329|503.9995|412.9996|429.3329|419.6663|540.9995|545.3328|558.6661|477.3329|448.3329|450.3329|494.9995|503.3328|533.9995|461.3329|433.6662|413.9996|366.6663|391.9996|404.9996|399.9996|394.6663|387.3329|401.9996|409.9996|369.9996|348.6663|345.9997|343.9997|371.6663|409.9996|406.9996|384.9996|355.9996|313.333|345.9997|401.6663|396.6663|384.6663|337.9997|300.333|299.9997|282.6664|241.6664|236.6664|226.6664|214.9998|224.9998|243.3331|217.3331|237.6664|250.3331|251.9997|231.3331|227.9998|218.3331|226.9998|219.9998|221.9998|240.6664|247.9998|237.3331|237.6664|257.9998|248.3331|240.9998|239.9998|220.6664|209.3331|197.3331|195.3331|225.9998|232.9998|235.9998|258.3331|257.9998|231.6664|219.3331|238.3331|213.6665|229.9998|245.6664|257.6664|250.9998|264.3331|232.6664|227.9998|222.3331|184.3331|211.9998|244.3331|208.3331|211.6665|201.6665|249.6664|279.3331|296.333|294.6664|238.6664|229.6664|267.6664|263.3331|271.6664|273.6664|286.9997|316.6664|346.333|356.9996|398.6663|444.6662|414.3329|412.9996|436.6662|453.3329|431.3329|442.9995|445.3329|411.6663|373.6663|350.9996|392.3329|396.6663|388.6663|395.9996|394.9996|426.3329|384.3329|357.9996|360.6663|384.9996|368.6663|350.333|358.9996|315.9997|315.6664|347.333|327.6664
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|4884|4272|4253|4201|3510|3300|3385|2986.5|2999|2953|3087|3025|3141|3219|3169|3150|3487|3440|4021|4224|4291|4389|4740|4459|3830|3524|3573|3482|3814|3656|3510|3472|3125|3285|3265|3200|2871|2640|2910|2851|2650|2916|3070|3015|3060|2742|2783|2835|2950|2817|2485|3015|2893|2885|3080|3200|3440|3140|3125|2950|2997|2596|2219|2316|2425|2313|2212|2343|2458|2254|1942|2318|2800|3080|3145|3230|3185|3040|3255|3795|3390|3945|3585|3790|3620|3135|3835|3495|4055|3605|3905|3735|3795|4110|4065|4230|5040|4880|4635|5220|4500|4115|4130|3740|3600|3885|3875|3970|3925|3825|3505|2820|2510|2550|2405|2245|2705|2250|2315|2330|2415|2730|2905|2720|2315|2600|3095|3545|4050|3765|3930|3765|3500|3225|3270|3340|3095|2700|2495|2410|2265|2155|2135|2335|2480|2400|2455|2275|2230|2230|2285|2105|2145|2200|1890|2025|2020|2075|1750|1425|1315|1360|1345|1840|1680|2070|2360|2230|2200|2275|2390|2230|1940|2315|2790|2810|2835|2695|2700|2910|2735|2635|2575|2275|2165|1970|2400|2585|2605|3065|2835|2325|2360|2365|1940|2045|2195|2330|2335|2150|1975|2015|1635|1245|1420|1800|1775|1520|2505|2610|3460|3560|4200|4330|3270|4010|4305|5000|5975|7635|7275|6555|7365|7115|7020|6225|5820|6025|6310|6300|5820|5305|4905|5030|4970|5315|5255|5900|5575|5150|5130|4985|4320|4145|3775|3100|2675|2625|2650|2130|2085|2285
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8460|6620|5143|5073|4762|4035|3422|3530|3283|3131|3245|3278|3526|3629|3687|4221|4385|4140|4634|4895|5130|5150|4622|3915|4060|4205|4304|4260|4415|4500|4951|4645|4241|5080|5068|5102|5297|4642|4715|4210|4126|4310|4279|4205|5390|5630|6076|5855|5245|4361|4265|4500|4029|4255|4470|4395|4937|4758|4825|5140|4543|4570|3907|3257|3279|3240|3194|3027|2992|2650|2232|2638|3064|3451|3317|3541|3344|3042|3056|3263|2785|3446|3340|3241|3130|2874|3349|3553|3946|3563|4081|4238|4143|4671|4492|4950|5155|5222|4356|4487|3602|3820|3386|3010|2692|3005|3177|3143|3064|3050|3115|2719|2800|2608|2443|2078|2260|2423|2238|2434|2571|2946|2791|2941|2728|3043|3314|3770|3811|3520|3401|3754|3386|3614|3571|3203|3085|3224|3410|3290|3120|3046|2582|2644|2662|2754|2726|2736|2796|2660|2510|2250|2562|2700|2684|2932|2868|2596|2264|2092|1954|1624|1662|1804|1742|2108|2350|2410|2172|2008|2098|2170|2016|2452|2736|2642|2624|2900|2872|3070|2770|2888|2602|2544|2574|2160|2300|2296|2576|2716|2800|2578|2584|2770|2792|2802|2996|2840|2888|2660|2760|2128|1906|1960|1672|2000|1828|1502|2104|2766|2800|3210|3558|3760|3630|4320|3558|3824|4610|5240|5560|4660|5740|5380|5660|4640|4570|4200|3190|3036|3060|3070|3110|3344|3256|3062|2996|3324|3280|3150|3256|3020|2376|2082|2106|1690|1558|1514|1398|1474|1598|1602
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|5140|4819|4556|4213|4229|4214|3958|3819|3869|3538|3790|3894|3875|3720|3755|3337|3423|3649|3820|3738|3680|3252|3308|3069|2972.5|2754|2799|2855|2827.5|2732.5|2761.5|2567.5|2460.5|2460|2279.5|2534|2351|2312|2195|2157|2046.5|2160|2181|2109.5|1970.5|1993.5|1977.5|2068|1947.5|1947|1788.5|1910|1916.5|1806.5|1808|1775|1893.5|1900|1959|1765|1557|1590|1534.5|1410.25|1407.5|1516.5|1391.75|1527|1571|1545|1539|1813|2016|2133.5|2090|1966|1955|1722|1854|1988|1971.5|1958|2019|2122|2059.5|1986.5|2308|2276|2320.5|2217.5|2236|2175.5|2266|2302.5|2153.5|2171.5|2312|2282.5|2103.5|2233.5|2038.5|1913|2040.5|2000.5|1864|1890|1935|2025|2053|2140|2132.5|1780.5|1647.5|1851.5|1695|1662|1915|1625|1635|1627.5|1740.5|2265.5|2343|2319.5|2183|2529|2886|2834|2816.5|2629.5|2469|2503|2050.5|2295.5|2470.5|2550|2274.5|2135|2225|2325|2080|2100|2350|2350|2475|2745|2525|2415|2440|2150|2250|2350|2110|2445|2210|1780|1675|1565|1270|1205|1140|1090|1100|1195|975|1175|1340|1420|1205|1140|1195|1340|1250|1305|1460|1420|1395|1400|1480|1780|1665|1710|1460|1430|1390|1480|1535|1555|1620|1770|1755|1640|1590|1575|1510|1660|1660|1925|1670|1820|1730|1600|1570|1440|1750|2215|1835|2020|2850|2980|3330|3110|3700|3600|3030|3560|3655|4290|4720|4615|4430|4780|5220|5355|5655|5430|5815|6705|6580|6865|6175|6885|6755|6860|6330|6975|6880|7890|8700|8595|8555|7210|7400|6975|7805|6075|5495|5675|5340|5235|5255|5550
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|4189|3800|3850|3850|3864|3940|3945|3746|3811|3900|3626|3536|3315|3305|3341|3743|4089|3930|4185|3961|3865|3890|3890|3543|3716|3780|3600|3540|3693|4000|3980|3790|3480|3835|3760|3745|3425|3240|3245|3165|3215|3545|3510|3385|3215|3555|3395|3410|3485|3540|3405|3220|3055|3010|3115|3025|3010|3470|3540|3535|3160|3040|3105|3185|3435|3435|3615|3800|3785|3530|3210|3680|4420|4680|4595|4720|4635|4410|4100|4385|4170|4430|4455|4600|4805|4385|5130|4195|4745|4740|5340|5190|5120|5000|4670|4910|5150|5530|5280|5150|5000|4930|5190|5340|4880|4860|4650|4660|4560|4450|4090|4320|4730|4690|4840|4440|4490|4570|4430|4160|4910|4380|4740|4660|4320|4710|4670|4530|4380|3890|3670|3660|3420|3440|3370|3600|3590|3690|3720|3860|3680|4080|4280|3900|3850|4020|3970|3940|3950|3660|3190|3150|2930|2920|2740|2770|3070|3220|2640|2590|2770|2530|2580|2610|2300|2410|2430|2410|2370|2110|2250|2370|2610|2370|2250|2290|2080|2270|2450|2170|1810|1860|1860|1570|1450|1410|1620|1680|1830|1770|1630|1490|1320|1440|1310|1590|1660|1960|1840|2090|2140|2220|2320|2090|1800|2310|1920|1520|1700|1840|1800|2270|2440|2280|2260|2020|2040|2100|2300|2860|2840|2860|3000|3320|3580|3530|3590|3880|4490|3860|3590|3400|3460|3350|3400|3520|3760|4190|4340|3600|3670|3460|3290|3320|3600|3150|3010|2920|2590|2640|2760|2840
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|4350|3950|3720|3297|3230.5|3034.5|2793|2777|2779|2637.5|2854|2650|2648.5|2461|2316|2270.5|2403.5|2512.5|2381.5|2419.5|2486.5|2681|2912.5|2203|2325|2088.5|2100|1912|1951|1864.5|1910.5|1795|1686.5|1566.5|1500|1610|1592.5|1553.5|1831|1715.5|1643|1693.5|1838.5|1811.5|1754|1695|1682|1720|1759|1702.5|1759.5|2090|2041.5|1781|1780.5|1979.5|1822.5|1865|1941.5|1870|1578.5|1587|1706|1405|1559.5|1539|1351.75|1452|1509.5|1456.5|1292.5|1669.5|2013|1913.5|1917.5|1972|2071.5|1980|1975.5|1963|1982|2055|2289|2082|2074.5|1964|2127|1958|2040.5|1903.5|2037.5|2040.5|2060.5|2154|1966.5|1924|2109|1877.5|1848.5|1890|1700|1667|1675|1730|1684.5|1490|1446|1563.5|1531|1575|1613.5|1388.25|1300.25|1360.25|1313|1391|1542.5|1552.5|1649|1550|1711.5|1720.5|1871|1955.5|1925.5|2040.75|2167.5|2164|2375|2321.25|2170|2065.25|1875|2051.25|2043.75|2222.25|1947|2025|2141|2173|2202.5|1970|2026.5|2019.5|2277.5|2600|2427.5|2340|2330|2175|2052.5|2012.5|1932.5|2320|1797.5|1567.5|1417.5|1473.5|1133.5|1107|1024.5|958|981.5|979|810|949.5|1010|948|724|688.5|760.5|820|733.5|808.5|959.5|901.5|864|843|842|1085.5|1001.5|980|899|873.5|865.5|798|775|755|813.5|950|900|785.5|810.5|871.5|737|854|814.5|978|964|885|715|606|551.5|458|519|679.5|680|822.5|1127.5|1080|1110|1037.5|1330|1292.5|893.5|873.5|1305|1325|1725|2005|2020|1900|1805|1990|2330|2230|2250|2355|2140|1930|1850|1925|1745|1730|1432.5|1425|1390|1510|1625|1350|1317.5|1330|1007.5|963|826|717|622|619|581.5|597|645.5|670
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|2540|2415|2180.5|1808|1778|1731|1749.5|1640.5|1766|1790|1860|1756.5|1776|1772|1648|1556.5|1586|1507.5|1574|1626|1772|1904|1885|1727|1694.5|1535|1701.5|1544|1655|1532.5|1458.5|1400.5|1222|1246|1207|1217|1158|1138|1200|1285|1144|1191|1200|1152|1197|1113|1120|1131|1187|1179|1137|1425|1410|1323|1465|1526|1422|1393|1306|1211|961|897|921|923|982|1021|890|1063|1102|1028|1006|1100|1193|1317|1402|1420|1292|1199|1190|1253|1180|1392|1345|1435|1519|1263|1536|1622|1691|1648|1874|1749|1825|1941|1949|2029|2123|2110|2037|2171|2073|1836|1921|1895|1883|2006|1904|1873|1757|1881|1860|1758|1537|1538|1425|1363|1613|1620|1721|1628|1552|1577|1663|1797|1653|1701|1891|1915|2233|2202|2185|2070|1829|1782|1819|1580|1559|1485|1500|1471|1508|1419|1328|1350|1420|1491|1470|1368|1520|1385|1629|1653|1596|1810|1605|1402|1230|1088|974|940|900|956|939|1039|935|1100|1118|1032|915|938|927|973|970|972|1011|980|940|921|857|894|862|833|846|852|827|770|863|800|807|829|831|739|710|798|672|817|839|886|828|756|654|667|676|603|561|786|859|854|918|872|865|801|868|904|754|798|944|993|1107|1400|1437|1289|1428|1460|1290|1299|1300|1412|1410|1548|1516|1343|1292|1238|1077|1270|1396|1630|1550|1381|1610|1710|1648|1442|1329|1177|1129|1112|1157|1022|1036|1035
04790|946345|/equities/sundrug-co-ltd|TOPIX500|4180|4306|4317|4119|4310|4616|4530|4499|4442|4737|4257|4135|4180|4040|3660|3792|4202|4237|4133|4093|4040|4575|4693|4658|4475|4501|4500|4130|4049|4300|4217|4272|3990|3750|3650|3670|3695|3860|3615|3460|3505|3380|3170|3030|2821|2989|2987|3130|2880|3010|2955|3385|3385|3665|3555|3600|3660|3795|4120|4070|4225|4140|4400|3940|3980|3945|3665|3585|3630|3695|3450|3355|3670|3920|3870|3565|3430|3350|3010|2961|2693|2991|3035|3420|3505|3295|3845|4105|4050|3960|4490|4470|4950|5640|4940|4900|4715|5290|5190|5010|4695|4565|4135|4160|4290|3910|3875|3700|3885|4065|4030|4060|4230|3720|4395|4855|4525|3810|4245|3710|4015|3855|3980|3195|3200|3400|3645|3660|3285|2980|3070|2970|2485|2455|2410|2735|2445|2315|2330|2267.5|2290|2100|2347.5|2027.5|2195|2375|2307.5|2442.5|2427.5|2300|2117.5|2100|1940|2165|2090|1840|1735|1499.5|1476|1469.5|1425|1424|1357.5|1298.5|1229.5|1232.5|1293.5|1175|1130|1191|1202|1160|1199|1216.5|1216|1280|1206.5|1154.5|1188.5|1237|1175|1201.5|1130|1120.5|1126.5|1136.5|1126.5|1070|1073|1073.5|1112.5|1089.5|1015|1037.5|1107.5|1140|1222.5|1177.5|1067.5|1060|958|749|760|819.5|1027.5|1270|1127.5|888|1055|1075|1255|1087.5|1255|1327.5|1412.5|1295|1317.5|1482.5|1355|1340|1317.5|1290|1225|1332.5|1197.5|1277.5|1210|1322.5|1370|1350|1292.5|1342.5|1352.5|1435|1357.5|1407.5|1440|1310|1575|1470|1885|1640|1570|1635|1620|1355|1185|1100|1000|990|927.5|952.5
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4982|4740|4899|4665|4614|4571|4558|4619|4683|4966|4975|4807|4776|5013|5087|5088|5425|5315|5406|5707|5689|5150|5077|4920|4800|4700|4730|4548|4538|4665|5090|5217|5210|5140|4945|4825|4400|4490|4595|5020|5110|5100|5260|5230|4885|5100|4600|4670|4465|4200|3950|4485|4590|4485|3890|4210|4025|3740|4150|3675|3640|3675|3855|3660|3880|4035|4045|4185|4380|4055|4045|4085|4595|4485|4770|4630|4645|4525|4325|4700|4490|4855|5260|4945|4800|4900|4790|4565|4790|4560|4765|4715|4865|5360|5200|4985|5230|5020|4880|5230|5020|5080|5310|5180|5400|5060|4750|4735|4750|4900|4900|4580|4400|4010|4430|4725|5190|4655|5080|4765|5690|5310|4830|4840|4600|5150|5260|4890|5180|5090|5050|4510|4140|4125|4200|4000|3880|3790|3835|3980|3935|3560|3570|3560|3345|3345|3235|3225|3300|3480|3480|3120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|6291|6136|6076|5833|5817|5848|5720|5199|5269|5176|4962|4759|4780|4780|4667|4935|5034|5199|5410|4920|4800|4732|4662|4394|4588|4669|5090|4643|4600|4302|4148|3928|3515|3905|3365|3420|3420|3530|3685|3310|3280|3300|3665|3820|3520|3800|3625|3755|3400|3350|3070|3170|3245|3265|3170|3265|3465|3990|4380|4100|4090|3790|3930|3780|3920|3900|3800|4020|3965|4105|3940|3565|4190|4410|4815|5780|5850|5700|5980|6420|6610|6460|6450|6100|5710|5490|6200|5710|5360|5020|4875|4670|4860|4710|4360|4370|4665|4680|4420|4095|4020|4015|3680|3725|3630|3705|3690|3800|3700|3840|3435|3310|3350|3005|3270|3220|3525|3650|3820|3640|4615|4565|4735|4655|4030|4140|4390|3920|4015|3730|3650|3445.45|3018.1799|3045.45|2790.9099|2809.0901|2881.8201|3154.55|3000|3445.45|3322.73|3377.27|3654.5|3495.5|3236.3999|3113.6001|3172.7|3236.3999|2936.3999|2786.3999|2790.8999|3045.5|2927.3|3422.7|3181.8|2950|2509.1001|2253.6001|2238.2|2274.5|2341.8|2418.2|2554.5|2448.2|2220|2210.8999|2329.1001|2184.5|2031.8|1985.5|1834.5|1745.5|1900|1686.4|1800.9|1708.2|1733.6|1832.7|2008.2|2135.5|2113.6001|2294.5|2223.6001|2307.3|2533.6001|2666.3999|2795.5|2707.3|2963.6001|3263.6001|3009.1001|2699.1001|2759.1001|2809.1001|2890.8999|2927.3|2790.8999|2772.7|2613.6001|2536.3999|2245.5|2240.8999|2345.5|2445.5|2086.3999|2500|2022.7|2100|2963.6001|3518.2|3363.6001|3581.8|3636.3999|3590.8999|3709.1001|3390.8999|3518.2|3636.3999|3372.7|3327.3|3563.6001|3527.3|3318.2|3518.2|3527.3|3872.7|3809.1001|3827.3|3809.1001|4145.5|3736.3999|3727.3|4027.3|3990.8999|4090.8999|4136.3999|4272.7002|3681.8|3363.6001|3127.3|3572.7|3454.5|3345.5|3272.7|2954.5|2818.2|2654.5|2504.5|2622.7|2636.3999|2409.1001|2431.8
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2185|2352.5|2451|2208|2166|1958.5|1680|1723.5|1823.5|1730.5|1826|1849.5|1839.5|1901|1595|1495|1615|1710|1724|1877|1909|1829|1770|1652.25|1670|1508.25|1514.75|1490|1512|1423.25|1424.25|1317.75|1150|1190.5|1215.75|1201.5|1215.75|1047.5|1237.5|1255|1113|1207.75|1087.5|1065.5|962|991.5|1038.25|1157.5|1207.75|1117.5|1148.5|1296|1236.25|1190.5|1119.25|1167.75|1195.75|1071.75|1275.25|1167.25|1194|1213|1412.25|1128|1149|1078.75|915.75|900.75|939.25|849.75|635|1072.25|1242.5|1144.25|1210|1278.75|1143.25|1016.75|1055|1274|1264.5|1260.25|1230.5|1438|1412.5|1341.75|1445|1433.25|1610.75|1787.5|1650.75|1520.75|1584|1484|1443.25|1524.25|1565.25|1650|1529.75|1557.5|1494.75|1389.25|1301|1329.25|1309|1154.5|1165|1100.25|1084.25|1053.5|954.75|934.5|835.75|857.5|779.5|700.875|726.375|732.25|754.5|686.5|919.75|914|953.75|980|912.75|1010.875|1082.375|1000|1075|964.75|903|949.5|925.25|910|941.25|950|909|848.375|855.625|795.5|762.25|662.5|2682|2701|2646|2800|2621|2449|2360|2113|2338|2330|2459|2486|2165|2193|2422|2392|1979|1831|1514|1420|1427|1641|1621|1886|2017|1949|1717|1630|1648|1662|1682|1567|1788|1829|1791|1937|1842|1944|1961|2050|1998|1977|1770|1676|1811|1758|1825|1900|2100|1884|2058|2272|2010|2175|2085|2205|2420|2175|2120|1828|1659|1485|1235|1269|1278|1480|1948|2275|2290|2520|2920|2650|2510|2705|2795|3240|3620|3760|3400|3090|3440|3500|3420|3430|3070|3250|3470|3400|3310|3330|3030|3010|2745|2500|2680|2750|2700|2340|2310|2225|2255|2100|2100|1938|1800|1744|1770|1783|1896|1948
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1500|1543|1480.5|1714|1823|1866.5|2474.5|2505|2426|2660|2843.5|2718.5|2881|2937|3147|2780|2829|2834|2475|2608.5|2708|2564.5|2695|2804|2640.6599|2600|2733.3301|2459|2377.6599|2607|3222.3301|3310|3066.6599|2944|2929.3301|2724.6599|2882.6599|2638|2835|2662|2561.6599|2817.6599|3102|2709.3301|2804.6599|2841|2929.3301|3088.3301|3666.6599|5233.3301|4705|4818.3301|4635|4145|4415|4405|3733.3301|3673.3301|4008.3301|3766.6599|4116.6602|4143.3301|3733.3301|3283.3301|3333.3301|3075|2716.6599|2776.6599|2876.6599|2469.6599|2587.3301|2243.6599|2610.3301|2423.3301|2540.6599|2336.6599|2433.3301|2280|2651.3301|2348|2459.6599|2126.6599|2276.6599|2262.6599|2029.33|1751.66|2026.66|2641.6599|3240|3163.3301|3550|3406.6599|3286.6599|3226.6599|3176.6599|2943.3301|2860|3000|2863.3301|2593.3301|2400|2260|2123.3301|2243.3301|2213.3301|2290|2253.3301|2163.3301|2256.6599|2290|2293.3301|2433.3301|2500|2210|2360|2373.3301|2666.6599|2216.6599|2330|2336.6599|2626.6599|2603.3301|2560|2296.6599|2126.6599|2460|2733.3301|2423.3301|2413.3301|2186.6599|2253.3301|2133.3301|1746.66|1800|1816.66|1666.67|1475|1335|1335|1275|1213.33|1078.33|3365|2985|2835|3120|3315|3225|3135|2880|3165|3250|3315|3140|2930|2427.5|2205|2017.5|1887.5|1880|1875|1805|1712.5|1597.5|1612.5|1632.5|1660|1471|1264|1289|1330|1293|1372.5|1456|1470|1515|1441|1413|1475|1330|1350|1415|1332.5|1375|1457.5|1330|1237.5|1262.5|1315|1402.5|1377.5|1322.5|1280|1220|1170|997.5|977.5|1055|910|872.5|825|746.2|797.5|718.8|680|845|837.5|800|1162.5|1185|1110|1047.5|990|1055|900|1035|1107.5|1197.5|1225|1177.5|1095|1030|1142.5|1140|1087.5|1152.5|1060|1135|1142.5|1177.5|1150|1170|1137.5|1207.5|1300|1312.5|1167.5|1295|1272.5|1220|1145|1125|1047.5|1172.5|1000|866.2|887.5|903.8|855|730|765|668.8
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3840|3624|3420|3272|3580|3866|3717|3163|3295|3020|3159|3173|2900|2949|2850|2381|2516.5|2461|2835.5|2866|2809|2569|2623|2631.5|2442|2248|2213.5|2717.5|2478|2300|2294.5|2122|1902|1663|1670|2050|2122|1902|1649|1471|1364|1509|1517|1634|1504|1669|1662|1703|1667|1502|1339|1482|1513|1345|1408|1438|1491|1382|1466|1426|1219|1218|1189|1057|1024|1091|872|929|970|909|873|1036|1175|1365|1285|1200|1155|1028.5|1210.5|1199.5|1116.5|1220.5|1177.5|1337.5|1342.5|1255|1636.5|1811|1872|1677.5|1673.5|1656|1708.5|1858|1681|1747.5|1942|1965|1854.5|1753|1648.5|1510|1640.5|1714.5|1570|1655.5|1619|1742.5|1663|1580|1464|1294|1145.5|1176.5|1096.5|869.1|1095|1018.5|1044|1113.5|1327.5|1592|1730|1580|1404.5|1614|1906|1832.5|1849|1760|1654.5|1573|1312|1448.5|1445|1490|1409.5|1298|1290|1392|1341|1227|1234|1230|1251|1480|1354|1185|1221|1202|1236|1357|1259|1145|1147|1094|1124|1120|894|874|835|802|791|858|733|873|988|955|775|730|753|787|722|792.5|970.5|971|977.5|998.5|1017|1183|1033.5|1046.5|964|815.5|878|804|947.5|959.5|1080|1193|1120.5|965|939|950.5|980|1187.5|1217.5|1385|1405|1375|1335|1445|1210|1095|1440|1945|1810|1995|2825|2830|3365|3255|3515|3210|2590|2580|2860|2935|3210|3610|3495|3325|3860|4145|4215|3795|4070|4255|4030|3965|4220|4275|4300|4310|4545|4625|4045|4370|4625|4380|4150|4000|3735|3750|3280|3155|2745|2575|2705|2515|2680|2775
04796|952364|/equities/tadano-ltd|TOPIX500|1150|1075|1072|1074|1030.5|1040|1097|946.6|975|989|1080|1088|1125.5|1141.5|1130.5|958|950|990.5|1108|1140.5|1126.5|1250|1300.5|1275|1196.5|1180.5|1175|1145|1265|1176.5|1113|1155.5|1019|1066|1045|1027|962|909|990|914|843|941|980|907|943|921|1022|994|990|1110|1038|1300|1174|1194|1145|1170|1072|1120|1192|1015|918|898|835|769|869|861|784|890|856|821|789|883|970|991|1079|983|1041|937|944|1150|1024|1250|1080|1168|1235|984|1382|1218|1331|1201|1261|1363|1470|1490|1590|1678|1744|1901|1735|1675|1326|1284|1299|1355|1365|1400|1300|1459|1400|1482|1308|1090|1000|1021|985|860|1014|1001|1045|966|1221|1450|1592|1510|1334|1600|1992|1851|1660|1710|1602|1550|1491|1507|1736|1750|2010|1858|1791|1689|1548|1445|1342|1292|1339|1410|1382|1335|1257|1378|1438|1290|1180|1198|1075|866|884|736|614|590|584|542|526|600|577|593|596|577|512|494|502|528|531|482|469|494|437|444|531|456|428|444|380|351|417|409|426|445|430|500|506|415|426|386|386|437|437|459|451|463|500|431|404|386|378|487|489|426|650|831|958|1142|1233|1090|1010|966|1009|1112|1301|1456|1526|1526|1723|1859|1847|1597|1390|1537|1446|1403|1268|1081|1090|1118|997|971|935|1011|1110|1089|1181|1055|888|846|881|755|614|593|550|576|534|499
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|4277|3901|3804|4154|3818|4008|3730|3579|3691|3810|3965|3964|3888|3587|3792|3321|3379|3398|4121|4084|3905|3551|3528|3134|3010|2956|2784.5|2594|2650|2788.5|2956.5|2849.5|2399|2440|2490|2463|2236|2050|2163|2028|2024|2066|2005|2031|1932|2087|2005|2229|2265|2293|2190|2465|2300|2533|2541|2467|2516|2757|2939|2664|2598|2599|2859|2492|2658|2651|2313|2492|2510|2113|1875|2575|2920|3150|3200|3065|2892|2697|3015|3320|3150|3670|3780|3800|3695|3255|3870|3315|3575|3340|3560|3655|3990|4080|3860|3970|4665|4935|4665|4530|4365|4230|4140|4130|3600|3680|3730|3980|3920|3730|3590|3000|2930|3140|2890|2430|2890|2790|2590|2410|3560|3540|3830|3950|3570|4120|4070|3610|3640|3760|3670|3970|3450|3760|3760|4150|4150|4380|4000|4080|3870|3590|3720|3560|3790|4060|4150|4160|4320|3730|3350|3200|2880|2530|2190|2270|2500|2460|1870|1710|1680|1680|1710|1830|1570|1910|1870|1750|1670|1470|1500|1530|1430|1350|1530|1710|1540|1390|1410|1210|1080|1060|1030|890|990|940|1170|1130|1210|1310|1350|1160|1010|1060|970|1050|1190|1610|1440|1680|1730|1750|1490|1380|1240|1740|1310|1170|1560|1780|2130|2140|2510|2370|2410|2370|2280|2670|2660|3630|4390|4570|4990|555|552|517|524|521|547|466|463|462|438|445|432|417|471|555|571|495|475|494|481|419|426|374|328|292|281|290|298|311
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|15860|15070|13230|11085|10080|9940|9025|8400|8001|7650|6652|6760|6445|6723|6518|6325|6258|6660|6250|6000|6250|5745|5673|4709|5340|5010|5073|5199|5220|4883|5387|5029|4420|4625|4135|4465|4475|4210|4165|4065|4015|4200|4270|4225|3865|3495|3510|3850|3745|3535|3305|3660|3560|3460|3720|3675|3845|4100|4230|3785|3395|3580|3760|3280|3485|3665|3605|3885|3775|3385|3265|3610|4360|4495|4310|4235|4200|3775|3770|3970|3950|4815|5170|5290|5100|4640|5050|4835|5180|4990|6170|6080|6000|5920|5410|5370|5550|5690|5970|6330|5880|5530|5270|5145|4740|4240|4060|3965|3990|4180|4175|3910|3790|3900|4575|4210|4120|3635|3690|3395|3850|3935|3815|3900|3890|4095|3650|3535|3365|3455|3370|3495|3400|3425|3085|3160|3085|3100|2915|2820|2615|2365|2325|2260|2255|2390|2345|2515|2425|2040|1900|1830|1600|1605|1305|1375|1370|1470|1150|1090|1120|1060|1075|1075|965|1015|1080|1075|1055|985|1010|1055|1065|1030|925|930|910|955|1040|960|990|960|930|850|870|835|865|880|900|1050|1025|920|865|805|740|875|875|1025|1075|1155|1180|1070|945|855|980|1250|925|1135|1370|1230|1290|1255|1510|1355|1275|1340|1570|1505|1650|1745|1670|1855|2080|417|416|417|439|453|406|365|363|398|427|423|385|418|427|502|560|556|568|540|517|517|465|404|371|373|357|371|400|387
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1970|1643|1677.5|1617|1681.5|1306|1170|1103.5|1146.5|1110|1223.5|1240.5|1299.5|1271|1195|1203.5|1157.5|1139.5|1373.5|1453.8|1305.5|1117.5|1222.5|1117.2|1029|959|1005|1030.5|1095.5|1092.5|1037|997|934|1007|973.5|942|905.5|912.5|884|919.5|850|769.5|716|695|643|589.5|578|563|537.5|541|498.5|534|618.5|551.5|564|610|625|608.5|585|543.5|497.5|442.5|399|392.5|419|414.5|353|452.5|520|483|475|495|575|607.5|645.5|631.5|630.5|593|621|598.5|570.5|621|742|734|739.5|691.5|827.5|884.5|960|904.5|930|946|908|939|1021|1085|1136|1206|1102|1049|1060|1012|1013|1080|1029|1025|975|1011|965|970|960|851|841|753|772|738|781|783|940|905|1035|1085|1118|1068|966|1033|1193|1115|1188|1120|1174|1117|1018|971|996|968|920|898|950|980|1002|969|963|879|952|1026|970|938|919|869|966|990|947|1155|925|722|672|624|531|527|533|559|569|612|551|604|678|621|591|566|552|556|563|539|580|559|531|555|548|674|680|702|695|605|646|635|676|711|794|882|786|689|661|594|552|602|710|790|786|760|601|621|577|495|602|684|685|783|918|932|911|959|1079|1118|1106|1149|1131|1340|1376|1395|1276|1231|1328|1500|1403|1413|1455|1552|1565|1684|1695|1719|1506|1470|1378|1427|1516|1663|1809|1674|1837|1998|1859|1581|1442|1228|1093|1028|913|929|1070|1043
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04807|952290|/equities/technopro-holdings|TOPIX500|||4845|4840|4838|4826|4860|4193|3944|3150|3350|2985|3043|2978.5|2761.5|2792|2779|2935|2863.5|2663|2651|2667|3140|3006|3416|3669|3434|3320|3271|3635|3637|3151|3030|3420|3685|3450|4080|3525|3895|4105|3065|3110|3035|2764|2981|3260|3290|3330|2951|3575|3200|3320|3320|2920|2776|2652|2586.6599|2690|3076.6599|2586.6599|2676.6599|2866.6599|2916.6599|2290|2203.3301|1876.66|1793.33|2073.3301|2113.3301|1966.66|1666.67|2136.6599|2360|2420|2456.6599|2260|2166.6599|2040|1973.33|1956.66|1826.66|2250|2233.3301|2020|1920|1485|1923.33|1913.33|2373.3301|2290|2413.3301|2276.6599|2383.3301|2200|2150|2123.3301|2016.66|2060|1870|1750|1793.33|1676.66|1576.67|1495|1503.33|1431.67|1431.67|1306.67|1296.67|1226.67|1230|1260|1278.33|1103.33|1143.33|1091.67|1121.67|1013.33|1135|1008.33|1100|1170|1173.33|1116.67|1073.33|1173.33|1146.67|1035|1033.33|1125|950.33|896.33|699.67|663.33|617.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1500|1354.5|1308|1336|1257.5|1261.5|1286|1186|1148|1180.5|1332|1329.5|1310|1338|1312|1358|1428|1366.5|1423.5|1339.5|1580|1520|1418|1261|1356|1353|1360|1380|1455|1480|1514.5|1446.5|1290|1519|1415|1410|1340|1282|1331|1356|1383|1463|1420|1422|1332|1370|1350|1397|1425|1420|1301|1546|1578|1593|1667|1703|1769|1878|1921|1866|1898|1939|1795|1600|1618|1644|1536|1699|1760|1706|1811|1768|1935|2016|2062|2172|2091|1895|1877|1869|1741|1911|1848|1871|1879|1718|1983|1958|2180|2190|2071|2032|2105|2042|2000|2105|2440|2540|2440|2410|2222|2226|2217|2165|2075|2190|2075|2171|2369|2384|2150|2025|1967|1935|1910|1715|1925|1910|1930|1795|2250|2045|2190|2145|1825|1920|2170|2395|2385|2100|2015|2025|1750|1600|1625|1380|1330|1285|1275|1255|1160|1255|1285|1205|1155|1170|1125|1095|1130|1075|1060|1085|1135|1165|1075|1070|1055|1135|1005|925|925|860|1140|1220|1155|1330|1410|1365|1230|1195|1195|1400|1385|1465|1750|1770|1860|1945|1860|1990|1975|1765|1690|1490|1385|1285|1415|1315|1300|1485|1560|1315|1365|1505|1360|1300|1370|1525|1490|1570|1310|1230|1075|850|1055|1270|1325|1340|1590|1725|1640|1845|1995|2005|2100|1975|2080|2350|2415|2720|2800|2900|3240|3355|3275|3115|3275|3235|3305|3705|3715|3270|3210|3200|3180|3635|3965|3915|3950|3770|4100|3780|3305|3550|3260|2945|2580|2570|2380|2375|2330|2155
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2067|2283.5|2430|2457.5|2435.5|2648.5|2570|2664|2630|2740|2800.5|2693|2780.5|3032|3049|2916|2711|2717|2690|2641|2662.5|2661|2788|2888|2492|2294|2357.5|2100|1989|2198.5|2329|2300|2143|2039.5|1795|1812.5|1902|1851.5|2065|2267|2034|2226|2237.5|2034.5|2066|1963|1852|1895|2090|2437.5|2338|2589.5|2660|2329|2134.5|2223|2118|2072|2022.5|2010.5|2062.5|2161|2071|1907.5|2080|2167.5|1991.5|2070|2137|1773.5|1825|1715|1949.5|1880.5|1932.5|1766|1730.5|1535|1582|1612.5|1523|1666.5|1715|1718.25|1566.5|1519|1693.75|1522.5|1700|1545|1547.5|1577.5|1617.5|1547.5|1392.5|1447.5|1342.5|1345|1347.5|1180|1106.25|1073.75|1042.5|1113.75|1125|1005|973.75|978.75|1033.75|1085|1021.25|1016.25|972.5|1000|1093.75|1100|1152.5|1021.25|1012.5|962.5|950|927.5|983.75|888.75|853.75|825|795|737.5|705|765|793.75|832.5|731.5|682.75|679.25|712.5|662.25|654.25|585|565|548.5|508.25|1121|1080|1193.75|1250|1335|1187.5|1260|1181.25|1237.5|1235|1252.5|1212.5|1011.25|1003.75|1000|872.5|872.5|863.75|830|862.5|787.5|817.5|704.75|907.5|988.75|988.75|905|922.5|947.5|987.5|997.5|1013.75|1083.75|1091.25|1146.25|1141.25|1085|1118.75|1061.25|1155|1112.5|1015|1123.75|1062.5|1138.75|1060|1078.8|1165|1260|1205|1267.5|1407.5|1210|1192.5|1210|1212.5|1190|1062.5|1000|930|895|725|765|2135|2190|2060|2755|3030|2820|2745|2630|2600|2615|2780|2825|2935|2815|2835|2905|2700|2565|2365|2375|2400|2315|2290|2400|2375|2375|2340|2240|2180|2020|1895|1995|2005|1940|1765|1680|1780|1685|1760|1800|1585|1570|1600|1427.5|1550|1565|1640
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3797|3458|3450|3156|3140|2936.5|2693|2563|2410|2423|2309|2180|2200|2315|2300|2243.5|2210|2310|2800|2888.5|2845.5|2808.5|2771.5|2644|2467.5|2195|2224.5|2161.75|2143.25|2101.5|2057.75|1805|1637.5|1662.5|1587.5|1630|1550|1475|1432.5|1352.5|1302.5|1365|1387.5|1450|1410|1390|1327.5|1282.5|1315|1347.5|1201.25|1292.5|1270|1211.25|1187.5|1265|1360|1502.5|1700|1597.5|1370|1350|1315|1158.75|1275|1117.5|977.5|960|960|918.75|855|925|1095|1140|1136.25|1067.5|1056.25|945|1058.75|1050|1037.5|1195|1171.25|1250|1173.75|1107.5|1372.5|1275|1467.5|1390|1427.5|1272.5|1402.5|1625|1480|1477.5|1570|1492.5|1445|1490|1427.5|1277.5|1343.75|1325|1168.75|1101.25|1018.75|1150|1098.75|1097.5|1002.5|968.75|931.25|933.75|841.25|790|912.5|897.5|917.5|880|1077.5|1395|1436.25|1513.75|1527.5|1635|1828.75|1775|1752.5|1643.75|1551.25|1451.25|1223.75|1252.5|1265|1250|1147.5|1140|1176.25|1152.5|1062.5|1040|1075|980|1017.5|1097.5|1080|1078.8|1080|1016.2|961.2|1046.2|1025|1280|1138.8|1000|947.5|928.8|885|858.8|822.5|780|712.5|760|712.5|850|943.8|906.2|822.5|841.2|841.2|827.5|853.8|865|887.5|925|910|947.5|916.2|981.2|942.5|978.8|916.2|892.5|850|835|906.2|906.2|898.8|1017.5|1076.2|956.2|931.2|946.2|968.8|1022.5|1022.5|1117.5|1080|1106.2|1073.8|987.5|1051.2|1020|1163.8|1245|1176.2|1300|1332.5|1408.8|1413.8|1383.8|1585|1642.5|1515|1511.2|1582.5|1658.8|1787.5|1850|1760|1730|2000|1847.5|1778.8|1738.8|1716.2|1668.8|1570|1391.2|1412.5|1493.8|1493.8|1535|1481.2|1546.2|1452.5|1662.5|1776.2|1673.8|1771.2|1818.8|1631.2|1625|1421.2|1230|1162.5|1171.2|1150|1102.5|1146.2|1090
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|2825|2485.5|2361.5|2138|2150|2105|1980|1726.5|1738|1587.5|1699.5|1611|1690|1649|1640|1440|1430.5|1540|1667|1700|1712|1316|1329|1188|1037|1005.5|1067|1215|1127|970.5|947|865.4|852|919|900|957|951|964|966|883|884|932|968|987|933|944|872|908|920|912|830|839|855|883|880|848|860|872|928|851|810|828|908|911|1016|970|914|996|960|985|948|843|1019|1082|1095|1047|1012|882|952|962|1003|1079|1039|1047|986|914|1067|1019|1121|1209|1195|1115|1219|1261|1247|1315|1452|1500|1471|1622|1539|1493|1616|1685|1554|1643|1622|1752|1633|1700|1578|1397|1238|1280|1149|1046|1250|1089|1166|1180|1396|1599|1715|1702|1784|1788|1950|1939|1889|1903|1780|1842|1685|1640|1663|1700|1620|1573|1578|1550|1434|1362|1390|1250|1267|1339|1375|1415|1375|1319|1288|1394|1333|1688|1524|1358|1263|1239|1151|1099|1096|1079|993|1043|922|1012|1118|1090|1046|1086|1071|1033|1137|1017|981|995|951|957|948|976|988|997|946|933|1015|994|1011|1050|1051|1183|1250|1150|1142|1149|1187|1214|1138|1254|1264|1336|1292|1219|1261|1181|1255|1400|1300|1395|1495|1405|1419|1543|1637|1534|1445|1421|1476|1571|1719|1669|1582|1566|1595|1708|1690|1600|1547|1575|1571|1589|1542|1545|1685|1614|1515|1570|1690|1762|1802|1672|1739|1702|1641|1800|1546|1380|1280|1272|1274|1223|1326|1279
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1955|1740|1761|1604|1627.5|1553|1390|1198|1185.5|1188|1259|1147.5|1103.5|1067.5|1093|860|877.7|985.6|1033|1040|1096|959.9|875|812.8|723.3|696|751|735|705.8|671.6|598.5|528.3|499|464|447|509|510|509|446|405|388|385|385|382|353|367|350|382|371|355|327|357|360|356|352|352|353|364|393|339|321|318|328|333|353|346|335|334|330|343|324|321|350|380|389|360|348|342|374|387|379|433|427|467|478|451|551|515|576|564|594|581|614|635|600|660|665|688|670|730|700|649|652|675|590|596|584|652|608|648|587|498|460|491|408|374|436|423|464|495|654|706|736|750|773|808|915|911|865|845|806|855|773|784|706|735|637|611|605|600|534|546|565|530|546|584|589|569|574|534|560|550|504|616|567|501|444|429|397|385|395|409|378|378|346|407|447|441|416|427|435|402|428|403|413|425|429|445|445|505|472|454|414|400|439|434|466|468|473|503|521|496|458|471|495|474|484|527|551|533|509|489|550|510|518|567|557|523|608|599|663|711|756|818|723|707|729|748|818|816|767|813|794|837|842|802|833|814|775|720|756|813|883|898|892|855|840|885|890|870|875|894|817|830|738|650|672|667|629|595|610|600
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|2900|2567|2612|2390|2213.5|2060|1782|1571|1560|1650|1798|1652|1630|1544|1563|1452.5|1376|1370|1521.5|1512|1502|1192.5|1172|1113|990.5|956.4|966|1095|1083|1012|998.6|803.6|738|793|759|815|734|720|733|696|689|642|647|666|634|621|585|618|583|587|521|563|572|589|545|549|576|610|663|613|602|645|695|661|696|673|628|660|610|575|540|479|555|607|603|567|564|501|528|553|551|612|593|618|597|573|703|670|691|720|778|730|742|855|797|843|905|918|884|975|914|838|907|927|794|789|754|822|749|820|746|646|612|670|663|633|732|699|734|780|997|1168|1225|1291|1381|1353|1578|1520|1511|1487|1415|1484|1351|1301|1235|1241|1113|1063|1042|1025|954|924|995|913|964|1025|1039|1020|1036|985|939|950|864|1020|890|785|750|697|645|619|645|637|602|638|586|661|735|740|736|768|768|736|779|752|730|747|733|685|693|770|703|660|595|600|678|715|765|827|800|870|890|778|747|752|783|813|796|914|991|982|1013|977|1000|995|1052|1114|1030|1116|1140|1157|1273|1234|1295|1169|1045|1017|1074|1080|1180|1124|1114|1081|1051|1173|1191|1205|1180|1172|1192|1129|1119|1164|1217|1220|1155|1139|1139|1194|1266|1139|1224|1287|1216|1199|1135|985|929|882|869|868|926|863
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|4598|4027|4020|4143|4060|3969|4272|3880|3951|3519|3645|3828|3781|3680|3600|2510|2513.5|2723|2840.5|2923.5|3091|3419|3559|3275|2823.5|2704|2958|2720|2767|2635.5|2860.5|2995|2901|3050|3095|3050|2742|2484|2693|2590|2495|2787|2814|2525|2610|2571|2680|2655|2870|2794|2661|2493|2411|2564|3160|3280|3575|3820|3870|3530|3325|3400|3255|2780|2629|2479|2441|2677|2849|2565|2115|2398|2746|2868|3095|3090|2856|2485|2734|2690|2177|2806|2818|2786|2599|1990|2680|2496|2899|2975|3085|3175|3835|3815|4385|4570|4555|4335|4145|4160|3855|3700|3380|3180|3120|2886|2805|2893|2770|2600|2513|2239|2005|2000|2012|1750|2072|2080|2071|1883|1925|2250|2479|2258|1913|2095|2400|2638|2951|3000|3035|2873|2849|2900|2860|2877|2740|2460|2459|2400|2328|2182|2340|2288|2234|2624|2474|2134|2177|1933|2051|2117|2165|2037|1832|1719|1593|1612|1419|1321|1197|1236|1360|1507|1461|1604|1696|1693|1640|1553|1600|1516|1281|1581|2029|2050|1990|2098|2085|2152|2137|1883|1737|1544|1561|1375|1705|1821|1844|2015|2050|1722|1779|1631|1421|1530|1739|1745|1580|1435|1436|1353|1322|1117|1139|951|957|1435|1622|1749|1909|2090|2230|2280|1720|1958|2160|2105|2075|2500|2455|2410|2835|3090|3060|2950|2790|2970|2955|3120|3030|2995|2795|2820|3050|3430|3420|3720|3780|3250|3610|3180|3170|2670|2815|2520|2500|2290|2190|1984|2170|2250
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|4519|5254|5179|5115|4840|4893|4799|4862|4729|4151|4166|4160|3445|3755|3683|3546|3624|3573|3207|3130|2880|3368|3329|3391|3298|3077|3150|3275|3316|3460|3603|3614|3840|3740|3535|3385|3770|3410|3940|4020|3820|3935|3735|3530|3405|2958|2876|2722|3105|3445|3465|3140|3050|3100|2891|2832|2816|2715|2689|2264|2321|2120|2060|2010|2242|2116|2305|2324|2298|2037|1799|2096.6599|2163.3301|2130|2183.3301|2203.3301|2100|2063.3301|1883.33|1853.33|1773.33|1683.33|1763.33|1743.33|1616.67|1391.67|1766.66|1833.33|1903.33|1770|1803.33|1720|1726.66|1440|1411.67|1318.33|1305|1340|1288.33|1240|1105|1086.67|1133.33|1040|1073.33|943|946.67|908.33|851|837.67|814|781|885|819.67|898|789.33|895.33|846|896|873|885|926.67|999.33|995|923.33|933.33|949|868|825.33|782.33|730.33|697.33|642|604|616.67|613.67|638.33|639.67|623|583.33|583.67|532|566.67|580.67|551.33|550|511.33|464|413.33|392.33|381.33|446.67|471.33|483.33|417.67|426.67|435.33|356.33|339|328.33|332|324.67|321|319|286.33|339.33|326.33|309|310|308.67|290|267.33|240.33|248.67|248.33|239|230.67|270|289.33|314.33|346.67|366.33|331.67|293.33|305|315|346.67|1039|1093|1339|1138|1003|1015|1073|1019|1110|1259|1320|1910|1700|1530|1201|1134|1139|1343|1409|1225|1060|1569|1765|1950|2150|2080|2105|1952|||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1770|1645|1636|1530|1500|1539.5|1498.5|1393.5|1399|1342|1426.5|1399|1430|1510.5|1520|1530|1612.5|1585|1591|1535|1553|1570|1603|1532|1409|1352|1374.5|1396.5|1355|1389|1340.5|1301.5|1192|1176|1238|1253|1179|1108|1179|1157|1077|1080|1042|1023|1024|1066|1074|1109|1117|1163|1173|1285|1293|1264|1166|1138|1175|1222|1310|1189|1104|1206|1250|1108|1122|1039|1000|1062|1031|983|919|1056|1231|1236|1259|1194|1221|1032|1120|1151|1162|1181|1188|1223|1257|1176|1264|1185|1311|1267|1293|1277|1260|1283|1252|1253|1407|1430|1451|1451|1520|1397|1342|1448|1270|1263|1275|1261|1192|1152|1121|1160|1111|1105|1035|942|1050|951|931|851|998|1028|1051|1004|872|886|969|1015|1066|1070|1078|1092|938|952|972|982|908|868|876|914|894|862|886|850|844|908|916|890|874|804|848|798|842|840|816|754|756|678|706|650|630|578|590|618|582|688|766|722|640|636|664|694|734|774|868|818|828|858|860|834|820|770|722|708|698|638|770|782|796|854|788|696|662|700|638|622|592|602|580|522|496|490|442|434|460|546|476|408|538|822|884|794|796|836|830|702|648|702|742|806|850|828|902|962|926|918|966|962|892|864|856|886|946|934|860|900|912|990|1038|1014|1274|1292|1260|1188|1206|1114|1026|926|886|784|786|758
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2740|2640.5|2612.5|2485|2630|2680|2575|2485|2538|2610|2575.5|2610|2654.5|2589|2563|2461|2525|2512|2622|2744.5|2793.5|2998|3778|3830|3894|3766|3691|3675|3820|3964|3763|3875|3650|3405|3200|3020|3050|3060|3300|3405|3390|3255|3150|3115|2903|2899|2947|2845|2693|2635|2524|2800|2990|2866|2821|2888|2807|2880|2989|3040|2948|3065|3165|2977|3255|3250|2965|3585|3835|3645|3700|3150|3805|3900|4005|3765|3495|3240|3100|3180|3110|3165|3245|3135|3070|2913|3290|3095|3330|3100|3250|3385|3335|3300|3195|3300|3665|3670|3595|3350|3100|3050|2935|3075|2955|2795|2790|2890|2860|2910|2750|2600|2575|2505|2730|2815|2790|2730|2810|2930|2935|2985|2985|2815|2565|2675|2960|2650|2715|2865|2835|2950|2790|2570|2665|2805|2760|2720|2700|2645|2540|2480|2490|2445|2370|2535|2490|2545|2595|2485|2535|2580|2590|2805|2650|2530|2445|2350|2150|2125|2090|2170|2100|2100|1910|2045|2190|2125|1995|1990|1960|1880|1820|1745|1685|1695|1535|1605|1695|1980|2265|2305|2275|2265|2415|2400|2500|2375|2375|2470|2620|2445|2430|2465|2375|2460|2710|2915|2890|2815|2610|2580|2495|2390|2460|2680|2585|2530|2575|2460|2460|2525|2560|2625|2665|2490|2590|2595|2675|2710|2695|2610|2595|2770|2830|2745|2830|3100|2840|2875|2905|2875|2965|3000|2755|2740|2635|2835|3085|2935|2970|3100|2605|2495|2250|2120|2090|2015|2000|1950|2135|2105
04818|946084|/equities/toda-corp|TOPIX500|1354|1279|1230|1035|1012|1040.5|964.5|906.2|891.6|903|901.2|924.5|931.9|972.2|940|916.9|945.6|1011|1081|1054.5|1094.5|1027.5|1031|928.1|918|945|859.3|848.7|815.4|817.4|792|810|768|794|694|707|711|710|733|742|736|680|716|723|679|743|739|777|729|736|664|732|781|802|788|772|779|788|809|741|733|689|617|600|722|687|690|689|665|630|620|638|700|708|673|673|625|585|593|614|589|681|694|703|695|676|774|758|811|770|980|965|953|896|770|810|864|915|896|928|885|790|759|715|695|688|668|679|618|625|640|566|540|525|511|446|499|498|541|465|589|636|707|654|535|626|567|556|499|495|505|479|420|477|493|512|553|550|438|395|328|358|341|320|342|368|352|359|336|296|280|279|271|287|219|207|252|270|208|226|234|230|237|255|209|252|280|292|303|286|279|277|298|279|295|295|292|300|329|313|316|303|293|270|275|265|278|293|310|328|339|318|304|298|260|305|312|376|366|384|389|317|307|256|303|332|320|353|417|391|368|393|449|492|409|450|559|534|596|602|606|639|649|666|699|586|565|561|534|512|499|510|553|559|530|550|518|501|525|593|631|665|700|676|583|507|492|470|441|514|520|514
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7976|8009|8995|9005|9582|9339|9597|8622|7550|7970|7449|7141|6914|6165|6539|5771|5809|5581|5365|4835|4998|5229|4974|4890|4811|4799|5167|5200|5175|5550|5539|5490|5500|5410|5100|4730|4795|5070|5340|5290|5220|5260|5270|4935|5090|4880|4590|4845|4470|4960|5020|5410|5220|4790|4780|4575|4560|4375|4525|4110|4045|4410|4445|4175|4410|3985|3140|3870|3990|3530|3255|3295|3945|4500|4430|4350|4760|4540|4260|4625|4630|4680|4490|4020|3985|3900|4000|3695|3550|3425|3320|3700|3775|3625|3510|3445|3710|3975|3835|3770|3925|4095|3995|3470|3285|3185|2983|3200|3230|3305|3305|3155|3370|3025|2991|2823|3025|2721|2947|2760|3140|3350|3280|3110|2723|2735|2943|3040|3100|2990|2928|2887|2644|2735|2656|2620|2489|2408|2500|2368|2199|1969|2074|1970|2099|2313|2175|2109|2042|1947|2037|2048|1753|2168|1945|1782|1754|1525|1395|1399|1425|1359|1400|1380|1239|1438|1520|1447|1329|1372|1322|1340|1323|1313|1342|1341|1313|1221|1198|1327|1350|1312|1250|1230|1348|1362|1426|1466|1434|1586|1518|1449|1496|1534|1364|1373|1505|1563|1689|1576|1318|1307|1361|1406|1576|1920|1903|1986|2220|2295|2245|2175|2335|2340|2350|2395|2580|2495|2500|2275|2275|2435|2185|2225|2225|2335|2305|2340|2220|2160|2095|2180|2400|2340|2395|2280|2000|2200|2275|2165|2425|2645|2450|2190|1826|1697|1680|1597|1519|1650|1726|1673
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5170|4663|4859|4564|4507|4474|4238|4010|4028|4263|4184|4113|3889|4307|3906|3779|3962|4294|4590|3932|4100|4027|3463|2996.5|2970|2923.5|2659.5|2653.5|2614.5|2605.5|2675|2503.5|2432|2544|2494|2545|2537|2500|2700|2781|2854|3120|3180|3260|2794|2935|2710|3100|3105|2979|3135|3435|4805|5140|5320|5400|6020|6170|6860|6360|6190|6900|6990|5460|5310|4685|4650|5450|5320|5300|4850|3590|4175|4390|4135|4185|4160|4100|4145|4000|4190|4700|5030|5070|4685|4610|4675|3875|4300|3705|3805|3805|3400|3310|3265|3115|3200|3120|3195|3195|3340|3645|3775|4080|4315|3960|3950|4080|4275|4750|4530|4810|4765|4415|4470|4185|4090|3625|3960|3905|3965|3875|3805|3695|3540|3650|3745|3620|3840|3530|3470|3360|3175|2955|3125|3115|3095|2985|2850|2795|2580|2505|2825|2590|2380|2590|2500|2555|2540|2455|2425|2590|2655|2905|3050|2530|2460|2385|2395|2435|2580|2560|2335|2495|2215|2410|2460|2395|2470|2490|2320|2210|2550|2255|2105|2190|1950|1895|2130|2200|2065|2045|1975|2095|2090|2165|2175|2350|2250|2375|2580|2465|2300|2460|2405|2350|2030|2165|1925|1965|1940|2120|2310|2430|2755|2970|2870|2950|2955|3010|3055|2930|2675|2505|2405|2740|2690|2800|3020|2925|2830|2915|2710|3040|3000|3160|3025|2875|2935|2900|2730|2725|2545|2470|2365|2495|2445|2425|2400|2310|2345|2415|2380|2500|2480|2255|2335|2310|2065|1950|1890|1910
04821|952722|/equities/toho-holdings|TOPIX500|4680|4715|4677|4596|5460|5460|5067|4671|4550|4696|4520|4225|4200|4284|4263|4497|4540|4786|4360|4230|3999|3839|3707|3145|3182|3222|3266|3444|3206|2933|2787|2669|2542|2743|2359|2202|2129|2200|2127|2031|1923|1834|2031|2089|1957|2107|1834|1897|1792|1779|1681|1857|1799|1900|1843|1804|1733|1884|2029|1869|1970|1815|1916|1936|2253|2047|1824|2016|2154|2249|2190|2024|2230|2396|2528|2738|2515|2520|2400|2448|2402|2592|2802|2854|2658|2666|3055|2989|2995|2928|2783|2710|2673|2699|2509|2521|2519|2570|2321|2254|2156|2165|2157|2216|2244|2434|2342|2402|2396|2340|2226|2182|2137|2011|2320|2480|2709|2509|2430|2306|2787|2897|3065|2650|2523|2660|3100|2833|2600|2060|2018|2035|1627|1760|1520|1466|2103|2006|1915|2042|1986|2100|2189|2068|1791|1698|1779|1894|1789|1637|1710|1648|1775|2231|2176|1888|1766|1565|1578|1629|1596|1408|1580|1623|1517|1559|1480|1263|1245|1089|999|1005|945|808|791|806|791|833|909|1025|1109|1134|1041|1130|1179|1217|1285|1411|1400|1504|1254|1200|1192|1112|1210|1322|1200|1366|1276|1026|960|951|950|925|1003|1363|970|1023|1493|1920|2030|2015|1976|2160|2425|2265|2260|2150|2140|2025|1988|1998|1966|2075|2050|2015|2110|2135|2095|2180|2060|1969|2100|1927|1935|2040|2240|2020|1733|1765|1670|1500|1508|1518|1253|1226|1179|1183|1072|1191|1227|1059
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1138|1164.5|1149.5|1060|1077|1144.5|1060|1050|1001|1030|1055|1074|1138|1202|1221|1367|1383|1335|1255|1470|1602.5|1300.5|1195|1024|1003|940|961|961|982.5|1016.5|990|891.8|829|713|663|647|668|695|651|624|678|688|677|732|716|707|712|755|757|822|783|743|815|848|843|871|896|956|1045|934|898|851|875|930|1050|1072|1012|1024|1116|1000|1020|926|1014|1072|1096|1118|1060|1051|1074|1089|1100|1287|1434|1448|1469|1430|1504|1408|1533|1394|1412|1353|1359|1416|1420|1390|1417|1454|1494|1489|1434|1513|1506|1562|1655|1487|1517|1455|1430|1483|1341|1276|1315|1304|1321|1298|1424|1371|1443|1438|1518|1500|1455|1685|1630|1654|1810|1657|1731|1469|1357|1398|1477|1397|1392|1450|1245|1143|1140|1188|1089|997|1058|1205|1105|1185|1141|1182|1213|1076|1164|1234|1174|1038|764|724|750|830|750|593|631|549|497|802|703|843|947|971|726|742|800|881|1070|1015|996|1181|947|1221|1392|1910|1823|1821|1824|1809|1848|1948|1870|1906|1812|1916|1976|1943|1821|1864|1812|1834|1980|2010|1972|2005|1946|2060|2130|2220|2285|2445|2305|2305|2295|2560|2400|2380|2255|2365|2450|2360|2490|2520|2610|2430|2460|2625|2620|2770|2830|2890|3000|3170|3150|2995|2715|2595|2595|2655|2410|2520|2600|2630|2525|2650|2525|2405|2345|2355|2530|2390|2475|2365|2160|2010|1971|1933
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1067|978|1029|1030|1022|1022|1041|1011|1034|912.1|952.6|920|860|904.9|909.6|854.3|927|895|953.5|925|1002|1040|1000|987.2|1035|1021.5|1107|1173|1184.5|1154|1265|1335|1140|1250|1275|1309|1117|1050|1075|977|965|1015|1076|1038|1092|1070|1137|1120|1186|1224|1170|1518|1421|1469|1431|1544|1628|1780|1794|1470|1498|1306|1143|1193|1131|990|919|1004|979|886|869|935|987|1068|1082|1090|1100|1022|1066|1155|1019|1275|1401|1556|1487|1200|1620|1745|2255|1973|2083|1995|2194|1451|1621|1843|1585|1428|1181|1126|1063|801|745|624|573|488|490|471|401|379|386|320|278|271|263|258|314|275|269|270|327|340|376|330|287|295|353|385|380|347|340|351|339|352|334|290|303|297|296|292|291|330|350|311|327|363|346|338|340|291|280|264|301|332|323|322|364|367|293|257|237|248|321|352|342|398|448|443|415|425|391|389|377|404|440|448|448|428|409|485|486|510|460|474|530|486|457|414|472|550|550|480|419|463|387|438|422|473|507|500|462|438|409|305|328|389|386|573|761|1135|1288|1061|1244|1105|1026|871|830|960|1192|1436|1297|1322|1288|1150|1063|1034|980|977|915|845|805|791|753|799|640|641|677|705|740|656|681|553|484|485|500|504|500|460|457|438|459|424
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5827|5895|5537|5750|6202|6410|6124|6068|6075|5666|5833|5485|5060|5728|5568|5410|5271|5571|5950|6090|5574|4985|4773|4378|3880|3499|3672|3404|3445|3210|3270|3318|3070|2744.5|2550|2874|2753.5|2777.5|2810|2698|2555|2592.3311|2599.9971|2639.9971|2551.6641|2289.6641|2339.998|2222.998|2267.998|2137.998|1885.998|2026.665|1995.665|1803.332|1759.998|1714.332|1729.998|1776.665|1776.332|1769.998|1713.665|1761.665|1744.332|1559.998|1546.665|1609.665|1494.332|1542.665|1579.332|1659.998|1626.665|1876.665|1982.665|2019.3311|2001.3311|1942.3311|1946.665|1816.665|1912.665|1824.332|1799.332|1880.998|1801.665|1811.998|1763.332|1726.665|1890.3311|1808.998|1868.665|1745.998|1778.332|1754.998|1779.998|1741.665|1577.998|1631.998|1727.332|1736.998|1697.665|1623.332|1467.332|1463.332|1555.998|1548.665|1573.332|1571.665|1580.998|1653.332|1559.665|1649.665|1666.332|1399.999|1278.665|1337.999|1305.332|1136.666|1279.665|1168.332|1259.999|1310.332|1493.332|1562.332|1523.998|1543.332|1472.332|1606.665|1717.998|1714.332|1684.665|1629.998|1510.998|1449.999|1354.999|1305.832|1312.165|1259.999|1136.666|1056.332|1077.832|1118.332|1079.999|1009.332|1039.999|997.332|1003.666|1164.999|1136.666|1083.332|1071.666|1016.666|1046.666|1066.666|997.332|1039.999|886.999|866.666|908.332|826.333|706.666|705.999|657.999|625.333|598.666|667|563.3|693|770.3|748.7|641.7|581|628.3|623.3|646|699|771.3|762.3|743.3|744.7|738.7|891.7|817.3|823.3|785|749|755.3|749|788.3|783.7|852|904|878|835.3|816|847|831.7|775|855|923.3|930|878.3|930|861.7|811.7|713.3|786.7|883.3|781.7|1040|1273.3|1216.7|1340|1386.7|1456.7|1436.7|1233.3|1260|1343.3|1256.7|1330|1503.3|1540|1493.3|1563.3|1690|1626.7|1480|1460|1480|1443.3|1443.3|1406.7|1450|1433.3|1440|1473.3|1420|1340|1520|1566.7|1560|1506.7|1353.3|1333.3|1406.7|1220|1086.7|986.7|1000|960|946.7|1040|1020
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3997|4149|4134|3845|3655|3383|3264|2980|2809.5|2869|2813.5|2700|2549|2650|2653.5|2658|2901|2817|2920.5|2980.5|3072|3190|2744|2435|2320.5|2391.5|2403|2310|2365|2321|2479.5|2379|2140|2220|2130|2158|1900|1796|1925|1743|1747|1826|1817|1727|1694|1700|1700|1789|1803|1844|1771|1986|2124|2192|2320|2258|2316|2455|2803|2673|2591|2335|2202|2310|2530|2468|2487|2542|2594|2250|2057|2382|2727|2769|2950|2772|2501|2251|2499|2989|2371|2745|2630|2814|2522|2371|3120|2634|3080|3430|3520|3530|3885|3260|3400|3190|3460|3700|3445|3195|2650|2435|2510|2715|2470|2760|2655|2680|2615|2245|2250|2270|2125|2105|1750|1410|1450|830|880|795|830|1295|1320|1220|965|1015|1130|1195|1335|1315|1250|1320|1345|1230|1300|1205|1825|1730|1755|1635|1495|1515|1705|1825|2005|2020|2010|1950|1920|1740|1715|1585|1600|1410|1295|1175|920|975|705|760|810|835|885|990|910|1250|1300|1460|1330|1240|1320|1400|1345|1645|1905|2025|1990|2115|2235|2150|2160|2125|2045|2185|2130|2050|2175|1945|2355|2550|2585|2385|2405|2590|2435|2820|3250|3225|3645|3530|3420|2970|3175|2550|2745|3805|3630|2505|3080|3705|3365|3995|4040|4705|3620|3825|3845|5580|6060|8020|8745|7950|8720|8020|7900|9115|10175|10375|9680|9170|8000|7290|7905|8195|7590|8490|8675|9590|9830|8650|10925|7750|6995|5780|5375|4930|4510|3930|3970|4035|3900|3695
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|590.9|669.9|793.7|764.7|693.5|759.8|565|488|394.5|426.7|431.6|395|404.8|480|540|615.3|648|703|735|872.7|943|951.2|960|813.6|783|708.5|636.9|649|678|636.4|563.9|521.4|483|487|475|450|482|479|504|488|456|540|519|572|477|460|403|370|308|301|303|321|321|291|291|331|340|327|373|342|388|275|275|271|291|314|282|331|366|361|373|400|430|462|480|502|536|502|520|569|551|621|707|697|668|652|696|578|557|509|533|515|509|523|411|407|445|451|453|462|456|448|466|465|455|432|438|434|433|482|428|405|436|430|395|435|518|573|618|577|640|689|752|820|800|818|879|670|698|491|455|468|489|499|435|412|385|376|403|424|410|391|414|467|470|513|549|530|608|486|624|515|602|435|253|221|217|213|130|132|128|131|132|154|159|199|206|226|206|182|287|286|245|390|432|328|319|435|495|2124|2008|1994|1951|1932|2060|2447|2370|2381|2305|2338|2499|2441|2445|2336|2320|2220|2365|2440|2420|2465|2385|2330|2465|2695|2830|3070|2830|2880|2610|3100|2970|2780|2570|2645|2670|2660|2740|2800|3070|2850|2880|3050|3220|3950|4100|3990|4060|4120|4030|3910|3590|3420|3400|3320|3090|3160|3090|2950|2960|3110|2935|2855|2880|2895|2890|2720|2705|2645|2535|2505|2600|2550
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|40280|36080|32500|35800|26205|20295|22330|27380|23020|21530|20190|22465|25560|24480|23415|22630|25730|26445|31720|35260|34050|34950|39840|37200|27480|24000|23650|20240|20540|21475|21425|21200|19210|15700|16040|15650|15243.2998|12780|15766.7002|13066.7002|11866.7002|14486.7002|15306.7002|14833.2998|19540|18900|20936.5996|18933.3008|19153.3008|22426.5996|20123.3008|17983.3008|16420|15740|15326.7002|15950|16333.2998|15886.7002|16000|14983.2998|13043.2998|12700|11926.7002|9348.2998|9360|9200|9666.7002|8933.2998|7273.2998|7368.2998|6718.2998|7383.2998|7875|7868.2998|7595|7146.7002|6936.7002|6291.7002|6096.7002|5333.2998|4826.7002|5791.7002|5446.7002|5071.7002|5265|4006.7|5381.7002|5066.7002|5260|6301.7002|6446.7002|6350|6795|7110|6678.2998|6933.2998|6895|7100|7046.7002|7016.7002|5820|5170|5100|4986.7002|5333.2998|4821.7002|4120|3741.7|3833.3|3726.7|3548.3|3184.3|2988.3|3164.7|2983.3|2899|2749.7|2356.7|2454.3|2312|2633.3|2413.7|2760|2414.7|1881.7|2126|2263.3|2584.7|2648.7|2199|2781|3029.3|2746.7|3023.7|2733.3|2438.3|2390|2425|2216|2306.7|2055.7|1940|2128.7|1933.3|1766.7|1900|1840|1820|1766.7|1360|1481.7|1663.3|1690|1616.7|1405|1406.7|1305|1335|1228.3|1176.7|1108.3|1225|1206.7|1243.3|1156.7|1383.3|1598.3|1506.7|1445|1308.3|1411.7|1400|1163.3|1220|1401.7|1475|1503.3|1593.3|1540|1783.3|1793.3|1736.7|1746.7|1503.3|1406.7|1316.7|1561.7|1595|1743.3|1993.3|2096.7|1843.3|1860|1993.3|1543.3|1680|1923.3|1686.7|1636.7|1533.3|1480|1510|1230|1080|1106.7|1100|851.7|1080|1586.7|2033.3|1976.7|2056.7|2406.7|2250|1990|2133.3|2130|2180|2266.7|2290|2433.3|2763.3|2876.7|3003.3|2926.7|2803.3|2750|2840|2860|3080|2963.3|2913.3|2913.3|2593.3|2463.3|2673.3|2683.3|2756.7|2730|2583.3|2963.3|2493.3|2433.3|1950|2016.7|2093.3|2023.3|1946.7|2010|1783.3|2033.3|2230
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6945|6300|6299|5402|5230|5632|5149|4767|4825|4731|4833|4736|4524|4434|4471|3725|3351|3614|3245|3477|3563|3529|3500|3296|3380|3245|3449|3431|3400|3370|3225|3156|2969|2791|2507|2588|2727|2584|2531|2676|2433|2609|2629|2801|2553|2391|2215|2355|2292|2110|1920|1998|2078.5|2124.5|2090.5|2106.5|2165|2260|2476.5|2221|2249|2398|2294.5|2365.5|2390|2350|2267|2583|2571|2365.5|2520|2130.5|2394|2626|2647.5|2631|2765.5|2679.5|2691.5|2565|2679.5|2830|3027|3060|2880|2758|2952|2738.5|2789|2626.5|2702.5|2921|2955|2910.5|2803|2682|2640|2613|2645.5|2798|2765|2911|2875.5|2918|2899|2553.5|2568.5|2568|2539|2640|2487.5|2408|2270|2194.5|2151|2115|2211.5|2305.5|2610|2580.5|2830.5|2825|2955|2980|2876|3288|3338|3263|3389|3445|3745.5|3647|3516|3250|3239|3328|3083|2955.5|2968.5|2950|2915|2675|2620|2535|2525|2590|2570|2655|2690|2565|2685|2750|2730|2780|2565|2320|2150|2005|2030|2115|2140|2155|2020|2050|1840|1910|1965|1865|1765|1780|1665|1695|1795|1755|1825|1820|1720|1810|1915|1830|1780|1805|1835|1900|1875|1965|1960|2005|1985|1980|2090|1960|1820|1850|1775|1770|1865|1855|1740|1715|1740|1850|1750|1895|2125|2325|2135|2250|2215|2290|2165|2205|2020|1990|2025|2310|2390|2620|2730|2495|2665|2880|2545|2890|3090|3170|3320|3310|3130|3230|2895|3040|2910|3105|2875|2700|2825|2735|2625|2640|2700|2640|2415|2290|2320|2070|2050|2090|2125|2085|2160|2115
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|7310|5978|6040|5785|4826|4620|4160|4150|3726|3110|3120|3576|3423|3535|3543|3471|3519|3675|3925|4380|4100|4170|4600|4606|3358|3042|3050|2933.3301|2998.3301|3274.6599|2966.6599|2973.6599|2740|2353.3301|2600|2413.3301|2146.6599|1970|2333.3301|2156.6599|1973.33|2266.6599|2353.3301|2233.3301|2463.3301|2303.3301|2416.6599|2426.6599|2290|2266.6599|2420|2440|2280|2313.3301|2403.3301|2333.3301|2286.6599|2440|2356.6599|2143.3301|2303.3301|2413.3301|2210|2046.66|1810|1730|1893.33|1803.33|1696.66|1523.33|1366.67|1288.33|1498.33|1385|1361.67|1431.67|1341.67|1186.67|1166.67|1120|1016.67|1181.67|1030|1086.67|1028.33|951|1215|1010|1118.33|1180|1365|1428.33|1373.33|1285|1278.33|1383.33|1703.33|1658.33|1601.67|1376.67|1333.33|1293.33|1210|1246.67|1303.33|1213.33|1231.67|1223.33|1326.67|1293.33|1291.67|1238.33|1040|1078.33|1021.67|861.33|1030|1000|922.33|997.33|1283.33|1273.33|1238.33|1301.67|1058.33|1133.33|1131.67|1170|1256.67|1233.33|1283.33|1383.33|1330|1220|1168.33|1080|970.33|942.33|833.67|806|751|782.33|760.3|700|686.7|754|690.3|721|730.3|695.7|706.3|762|730|701|664.3|635.7|599.7|583.7|557.3|548.3|554.7|582.3|546.7|595.7|532.7|577|634.3|609.3|557.7|519.3|543.3|541.7|505.3|535|574.7|579.7|583.3|570|571.3|601.7|603.3|591.7|516.7|491|499|447.3|498.7|491.7|542.3|645.7|586.3|528|518.3|571|503.3|591.7|686.7|738.3|668.3|612.7|599.7|563|466.7|407.7|468.7|423.7|469.7|460|565.7|656|652.7|666|681.7|770|731.7|733.3|718.3|815|831.7|793.3|826.7|826.7|843.3|920|860|970|983.3|981.7|1150|1123.3|1086.7|1056.7|1040|1006.7|933.3|975|1003.3|1213.3|1223.3|1153.3|1163.3|1136.7|1026.7|966.7|950|788.3|776.7|786.7|720|753.3|763.3|746.7
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|3689|3552|3412|2870.5|2949.5|2786.5|2566|2564.5|2553.5|2580|2556|2422|2374|2594|2575|2496|2354|2453|2542|2576.5|2594|2612.5|2623|2182|2272|2097|2106.5|2018.5|2073.5|1915.5|1905|1861|1722|1710|1630|1679|1614|1590|1936|2065|2035|2077|1955|1899|1725|1800|1834|1775|1696|1692|1606|1700|1753|1679|1643|1587|1634|1664|1675|1551|1397|1415|1442|1196|1276|1276|1143|1235|1390|1222|1124|1450|1755|1705|1674|1540|1523|1379|1272|1227|1117|1254|1367|1300|1319|1101|1313|1217|1390|1359|1497|1516|1505|1673|1599|1647|1765|1522|1568|1593|1441|1363|1507|1473|1514|1518|1485|1597|1488|1583|1520|1350|1208|1210|1260|1234|1411|1399|1402|1300|1339|1308|1485|1479|1432|1514|1725|1700|1912|1732|1764|1780|1590|1744|1880|1980|1780|1790|1762|1878|1882|1640|1780|1622|1900|2296|2038|1852|1786|1690|1660|1670|1508|1818|1300|1030|866|912|670|656|604|522|578|610|498|586|674|656|554|480|454|496|464|510|634|592|590|588|632|774|756|758|660|640|650|580|570|550|674|840|680|620|718|706|592|862|858|1094|928|1086|890|672|526|430|596|856|628|792|1004|1032|1076|1256|1780|1772|1332|1398|1830|2116|2674|2926|2950|3054|2938|3100|3540|3376|3510|3320|2904|2674|2528|2794|2656|2660|2318|2480|2390|2624|2592|2260|2268|2390|2014|1940|1848|1680|1480|1490|1498|1430|1452|1430
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1762|1829|1802|1701|1789|1866.5|1714|1730.5|1767|1738.5|1700|1740.5|1755|1693.5|1745|1865.5|1850.5|1794|1816|1778|1848|1862.5|1845|1903.5|1733|1725|1730|1723|1724|1828.5|1806.5|1734.5|1807|1925|1770|1637|1667|1655|1752|1709|1640|1640|1630|1598|1469|1596|1571|1540|1506|1550|1549|1624|1651|1511|1464|1528|1485|1420|1480|1470|1220|1284|1272|1244|1369|1411|1172|1530|1690|1584|1670|1625|1910|1999|2167|2040|2025|1894|1898|1936|1935|1822|1945|1897|1851|1763|2000|1854|2069|1819|1921|1900|1915|1828|1651|1711|1824|1815|1800|1713|1597|1610|1629|1710|1634|1600|1606|1674|1658|1740|1720|1568|1552|1546|1668|1802|1880|1840|1874|1866|1882|1896|1924|1944|1760|1712|1828|1650|1618|1584|1492|1610|1542|1486|1434|1512|1432|1454|1488|1436|1394|1284|1262|1230|1282|1350|1380|1340|1390|1268|1282|1296|1248|1540|1398|1110|994|990|850|812|740|770|748|754|692|752|792|788|750|766|750|758|772|738|692|672|674|676|690|760|746|748|742|724|740|772|744|720|728|772|784|756|732|748|748|782|860|912|930|970|864|840|826|744|782|912|760|780|1006|1106|1178|1104|1102|1102|1022|1188|1320|1470|1556|1500|1482|1452|1484|1668|1716|1768|1850|1922|1626|1552|1540|1580|1622|1564|1424|1342|1488|1606|1588|1440|1636|1696|1438|1280|1200|1054|964|1004|966|1014|1118|1128
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1456.5|1447|1451|1242|1209|1189.5|1081.5|1025.5|1052.5|998|1013.5|983|980.4|978|980|953.2|997.6|1060.5|1036|1090|1105|1131.5|1256|988.9|995|903|925.7|885.5|923.5|912|848|827|751|687|640|655|659|627|748|762|749|746|720|717|667|667|666|643|628|634|580|670|685|640|618|665|655|615|658|675|588|548|500|454|453|449|403|500|550|525|508|671|762|746|753|718|688|655|630|609|600|625|670|616|592|528|641|633|789|754|755|776|796|860|770|789|867|826|810|745|674|658|662|665|667|607|608|643|656|690|665|596|545|570|598|633|730|736|761|709|813|760|836|842|790|831|941|955|930|893|821|816|734|831|847|852|751|797|791|802|813|742|777|794|872|977|945|966|1072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|||3285|3282|3278|3294|3295|3268|3255|3228|3240|2842|2855|2807.5|1580|1534|1579|1550|1570|1809|1706|1832|1800|1773|1725|1500|1529.5|1391.5|1648.5|1748.5|1749|2126.5|1941|1943|1806|1784|1665|1495|1670|1647|1587|1871|1875|1786|1849|1676|1525|1517|1580|1687|1773|2041|1927|1859|1717|1658|1725|1535|1372|1393|1305|1281|1303|1155|967|862|671|874|953|848|813|1056|1225|1398|1470|1482|1435|1233|1240|1389|1346|1405|1320|1533|1476|1403|1793|1478|2086|1942|1811|1898|1856|2242|2080|2397|2770|2483|2512|2385|1988|1957|1890|1958|2011|1964|2000|1957|1720|1761|1739|1588|1442|1359|1144|1003|1102|1200|1488|1156|1359|2018|2160|1684|1570|1768|2285|2950|2825|3085|2920|2491|2350|2619|2632|2651|2515|2420|2380|2340|2020|1778|1718|1481|1289|1584|1569|1517|1507|1317|1110|1016|1081|1098|840|885|777|764|548|386|418|469|534|584|598|638|549|495|386|360|371|407|375|433|445|461|416|444|438|446|443|504|470|304|332|347|414|420|489|526|517|425|449|464|479|500|418|482|510|531|544|468|396|282|305|399|386|495|686|730|806|1004|1087|888|795|885|713|1065|1399|1698|2060|1960|1986|2065|2065|1849|1798|1790|1940|2380|2275|2125|1700|1662|1799|2400|2375|2300|2200|1855|2010|2075|1800|1645|1402.5|1255|1065|967|867.5|921|927.5|769.5
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4834|4786|5050|3729|3802|3800|4111|3882|3807|3975|4194|4489|4248|4194|4009|4455|4279|4400|4233|4487|4070|3703|3895|3557|4032|3890|3497|3503|3562|3505|3342|3135|2949|2891|2686|2487|2103|1949|2138|2222|2155|2175|2264|2265|2430|2127|2158|2258|2177|2187|1717|1873|1893|1891|1865|1777|1913|1885|1900|1699|1507|1460|1455|1343|1470|1629|1627|1804|1832|1612|1665|1858|2171|2241|2176|2000|1902|1680|1765|1668|1568|1786|1709|1772|1782|1554|1846|1585|1828|1734|1710|1724|1764|1822|1746|1830|2062|2068|2106|2310|2238|2222|2348|2460|2440|2244|2282|2264|2200|2256|2096|1980|1838|1856|1808|1768|1994|1834|1878|1906|2096|2224|2202|2130|1928|1996|2140|2066|2096|2014|1846|1710|1568|1560|1522|1554|1580|1530|1562|1560|1522|1410|1484|1492|1490|1658|1650|1552|1584|1444|1332|1382|1336|1482|1338|1230|1150|1102|1020|930|894|916|962|1066|950|1080|1292|1296|1218|1152|1142|1206|1116|1140|1230|1248|1240|1288|1304|1500|1488|1502|1398|1298|1310|1278|1440|1418|1558|1670|1688|1546|1554|1518|1374|1574|1682|1838|1940|1910|1708|1464|1340|1110|1204|1394|1430|1432|1694|1948|2220|2340|2404|2296|2318|2260|2116|2176|2198|2244|2342|2284|2600|2640|2584|2434|2448|2400|2576|2640|2480|2554|2622|2658|2622|2548|2850|3042|3240|2994|3114|2796|2632|2250|2354|2220|2200|2346|2196|2252|2334|2240
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1160|1029.5|1013|943.9|946.2|990|1038|982.9|993.5|907.1|1039|1011|1057|1001.5|951.4|822|835.3|755|776.1|767|794.8|718|740|694|737.1|741|782.1|735.5|785|790|796.3|807.3|733.9|770|766|783|801|734.3|740.1|726.5|716.8|789.4|735.5|769|671|621.1|630|666|687.4|694.8|662.2|715.9|707.7|742|725.1|747.9|721|699.8|721.7|704.2|677.8|612.2|573.7|475.2|479.8|498.8|460|504.3|527.5|489.8|461|607.9|711.1|732|729.8|760.2|809.8|756.1|742.6|829.2|734.3|751.6|714.7|772.1|808.6|762.3|900.1|794.1|854.7|828.4|865|871|895.4|1020|1004.5|1070|1090|1074.5|1067|1152|1095.5|1047|994.4|945|925.9|985.1|987.3|1008|971.2|961.2|940|970.7|976.3|996.5|921.2|876.8|955|893.8|954.7|894|1025|1129.5|1130|1054|1039|1076|988.3|1040|1032.5|1040|1002|988.2|1000|967.7|929|765|732|711|697.5|673|651|669|688|692|676|729|725|615|640|605|627|646|680|680|628|570|530|548|494|471|448|479|489|547|516|620|621|580|574|558|580|560|537|581|609|595|613|600|604|629|545|492|466|465|468|444|464|428|469|536|547|487|496|504|459|512|530|538|475|492|470|431|395|365|397|465|460|475|497|477|539|574|694|653|647|639|722|863|907|885|902|880|951|912|842|825|851|856|927|897|867|840|889|936|961|989|1000|1061|955|876|977|975|830|650|604|510|525|522|482|472|479|492
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04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2533|2371|2350|2209|2188|2346.5|2280.5|2118|2112.5|2006|2079|2059|2052|2118.5|2052.5|1890|1913|1914|2030.5|2118|2000|2157|2070|2030|1906|1805|1975|1868|1922.5|1885|1854|1720|1604|1827|1815|1837|1696|1552|1631|1616|1610|1804|1744|1704|1881|1781|1807|1817|1770|1725|1639|1953|2023|2003|1945|1934|1923|1957|2139|2012|1801|1610|1659|1695|1691|1576|1414|1473|1512|1315|1207|1456|1547|1645|1641|1489|1441|1359|1509|1549|1342|1775|1759|1668|1536|1372|1629|1507|1746|1748|1827|1729|1874|1920|2088|2210|2536|2585|2490|2439|2535|2556|2636|2310|1924|2100|1966|1960|1680|1658|1576|1366|1252|1272|1030|936|1084|962|942|844|1180|1242|1396|1238|1160|1106|1314|1522|1480|1286|1214|1202|1274|1178|1104|992|888|864|902|978|974|784|798|792|870|976|918|754|806|714|686|690|660|626|524|500|446|430|354|312|296|334|384|432|394|440|462|476|430|418|450|504|484|590|656|644|662|626|606|586|536|532|468|430|452|424|470|460|488|528|482|426|466|510|414|480|454|534|558|542|608|456|378|290|378|454|396|420|632|776|938|868|964|794|682|726|882|958|1104|1472|1490|1438|1432|1378|1250|1124|1206|1220|1150|1070|1014|996|956|890|806|908|974|1124|1182|1212|1200|1034|1066|1040|978|892|892|922|880|980|1050|1090
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5077|4364|4098|3789|3870|3838|3830|3636|3670|3790|3894|3917|3762|3829|4069|4250|5311|4883|4479|3833|3968|4251|4300|4049|3908|3745|3822|3687|3890|3974|4400|4367|4245|4700|4485|4525|4780|4465|4885|4280|4890|4795|4700|4495|4345|4450|4880|4885|4840|5290|5210|5760|5320|5970|6000|5820|5930|5750|6800|6590|6090|6240|5900|4765|4795|4625|4150|4120|4265|3815|3500|4010|4595|4525|4770|4175|4095|3850|4315|4390|3975|4275|4745|4250|4100|3685|4420|3950|4785|4700|4840|5020|5660|5590|5620|5600|5800|6750|6300|5540|4770|4205|4270|4300|4250|4000|4230|4360|4465|4660|4450|4000|3860|3885|4245|4095|4215|3640|3485|3230|3855|4235|4255|4155|3810|3558|4100|4464|4024|3600|3524|3330|2624|2796|2826|2600|2408|2544|2598|2736|2594|2760|2858|2852|3320|3334|3020|2810|2704|2438|2302|2024|2044|2026|1662|1660|1500|1324|1140|1182|1144|1174|1176|1188|1058|1192|1258|1230|1204|1196|1250|1320|1382|1230|1284|1244|1194|1246|1300|1354|1220|1196|1116|1068|1154|1068|1174|1184|1144|1256|1294|1184|1122|1174|934|1042|1090|1292|1284|1354|1120|976|974|810|930|1154|1174|1340|1570|1608|1560|1496|1634|1748|1910|1688|1766|1774|1772|1654|1656|1872|1980|2126|2208|2272|2368|2474|2560|2390|2300|2240|2256|2396|2224|2212|2318|2498|2188|1970|2096|2002|2110|1780|1790|1760|1670|1744|1732|1788|1830|1820
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3900|3809|3738|3431|3355|3590|3149|2830|2809.5|2495|2470|2434|2337.5|2400|2372.5|2263|2264|2321|2577|2530.5|2610|2396.5|2449|2520|2360|2280.5|2318|2525|2475.5|2611|2296.5|2131|2090|1938|1832|1766|1695|1615|1601|1577|1728|1650|1555|1430|1377|1409|1387|1561|1390|1390|1388|1400|1330|1530|1519|1514|1530|1263|1320|1342|1116|1129|1004|1001|1033|1175|1142|1223|1180|1093|1241|1712|1815|1861|1916|1950|1706|1533|1738|2170|2038|2242|2300|2380|2445|2497|2631|2274|2365|2109|2028|1946|1818|1722|1570|1582|1768|1819|1852|2009|1889|1826|1889|1896|1779|1850|1821|2039|2068|2180|2186|1940|1774|1924|2059|1952|2320|2111|2126|1924|2153|2240|2415|2302|1910|1977|1838|1962|1879|1873|1743|1663|1507|1487|1445|1358|1366|1439|1580|1552|1520|1519|1667|1749|1822|2231|2162|2001|1937|1661|1585|1534|1448|1325|1341|1323|1174|1208|987|879|824|841|898|965|876|1074|1210|1203|1119|1073|1077|1171|1167|1216|1351|1343|1252|1356|1370|1493|1524|1579|1515|1376|1529|1341|1401|1300|1424|1561|1696|1480|1286|1414|1270|1556|1705|1923|2005|2020|1780|1652|1454|1201|1309|1555|1340|1246|1628|1971|1941|1870|2050|2005|1923|1814|1930|1983|2015|2080|2170|2200|2010|2360|2350|2360|2390|2290|2195|1963|1900|2275|2265|2380|2200|2065|2100|2195|2145|1977|2015|1922|1810|1638|1660|1669|1710|1765|1890|1905|1967|1859
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11330|10735|11180|10300|10590|10215|9519|9570|9451|9240|8860|9011|9150|10705|10510|8942|9429|9122|10170|9572|11280|9841|9325|8654|7856|7360|7970|7720|5846|5980|5989|6495|6200|6090|5620|5490|5530|5000|5670|5920|5960|5660|5750|5320|4835|3970|4360|4825|4510|4875|4580|5050|4955|4565|4265|4250|4400|4520|4670|4610|5010|5050|5220|5320|5410|6000|6450|6130|5630|5190|5250|4265|4565|4560|4750|4590|4320|4375|4325|4470|4210|4305|4235|4155|3850|3785|3950|3890|4375|4095|4045|3935|3860|4315|4125|4155|4490|4840|4800|4530|4170|4090|4000|4290|4310|4205|4170|4135|4115|4215|4100|4230|4310|4280|4485|4190|4295|3790|3975|4050|4135|4160|4445|4430|4550|4560|4620|4480|4205|4140|4215|4265|3930|3860|4075|4045|3650|3255|3140|3125|3130|3250|3470|3350|3235|3210|2997|3025|2879|2958|3070|3305|3200|3320|2880|2714|2588|2343|2276|2029|1970|1957|1858|2129|1975|2067|2148|2088|1888|1877|1902|2001|2118|2020|1885|1929|1899|1863|1821|1858|1790|1814|1768|1711|1738|1747|1830|2097|2019|2239|2405|2466|2434|2140|2315|2330|2435|2350|2350|1987|2080|1920|2135|2285|2540|2585|2310|2675|2780|2670|2710|2440|2250|1845|1560|1655|1998|2020|2060|1998|2150|2100|1932|2190|2390|2365|2305|2165|1881|1918|1730|1720|1724|1790|1840|1816|1895|1749|1797|1691|1867|1905|1948|2000|1950|2000|1800|1745|1682|1649|1671|1589
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|4268|4356|4287|4194|3880|3763|3235|3039|2982|2637.5|2748|2530|2510.5|2430|2332|2164|2101|2186|2442.5|2600|2807|2957|2828|2700|2439|2349|2499.5|2265|2304|2196.5|1958|1914|1687|1613|1551|1605|1555|1485|1560|1750|1565|1692|1790|1680|1745|1485|1539|1535|1632|1840|1713|1942|1971|1955|2080|2340|2205|2052|1968|1880|1577|1586|1635|1551|1721|1742|1424|1471|1501|1265|1222|1419|1353|1550|1594|1507|1376|1300|1420|1442|1341|1313|1265|1404|1520|1255|1812|1881|2020|1806|1756|1608|1678|1860|1835|1985|2318|2333|2306|2549|2529|2135|2261|2292|2123|1951|1991|1842|1350|1481|1420|1619|1435|1452|1020|1110|1341|1564|1671|1695|2565|2396|2662|2557|2602|2680|2747|2583|2770|2300|2195|2685|2650|2370|2451|1972|1880|1703|1864|1747|1792|1542|1450|1458|1150|1190|1216|1144|1200|1064|1130|1054|1100|1048|836|768|634|528|464|390|382|424|462|550|438|434|464|436|382|356|366|384|382|408|432|406|370|396|408|460|406|394|358|332|350|336|404|378|416|410|436|394|308|342|274|340|424|442|416|456|438|340|262|226|266|334|406|482|580|560|614|696|826|798|642|580|720|796|884|1334|1322|1260|1128|1286|1118|1022|990|1050|1192|1168|1042|1046|1018|1040|874|898|1014|1052|1036|1086|1244|1226|1186|1332|1182|1004|944|878|872|752|718|738
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1337|1265|1220|1138|1124|1090|982|913|894|885|955|971|977|971|925|967|996|1003|1023|1056|1090|1114|1130|1114|1110|1057|1052|1019|1074|1063|1092|1047|988|1033|1025|1055|1035|998|1045|1040|1033|1050|1039|1005|1030|1061|1085|1250|1276|1269|1191|1384|1405|1368|1393|1342|1360|1340|1420|1361|1314|1374|1289|1391|1500|1528|1458|1483|1508|1270|1140|1334|1472|1639|1604|1449|1418|1346|1343|1346|1158|1445|1440|1579|1605|1461|1657|1606|1925|2032|1876|1842|1803|2118|2092|2100|2085|2065|2059|2189|2154|2000|2100|2070|1960|1970|1950|1960|1820|1760|1730|1730|1730|1640|1930|1940|2040|1810|1690|1640|1600|1700|1800|1760|1640|1720|1830|1950|2000|1820|1610|1680|1580|1620|1650|1600|1590|1630|1680|1750|1670|1650|1630|1760|1810|1920|1900|1880|1880|1640|1530|1510|1630|1690|1590|1660|1460|1260|1130|890|910|850|1000|1110|1030|1100|1180|1170|1110|1050|1040|1120|1110|1150|1190|1190|1180|1290|1200|1360|1510|1490|1410|1330|1360|1300|1500|1470|1440|1550|1480|1360|1370|1470|1300|1400|1520|1750|1800|1570|1450|1440|1290|1290|1300|1390|1290|1400|1780|1810|2100|2090|2160|2190|2090|2100|2270|2220|2410|2710|2720|2700|3230|3540|3280|3640|3530|3800|3690|3670|3200|3100|3120|3100|3030|3240|3200|3580|3650|3600|3890|4100|3160|2970|2810|2570|2580|2580|2460|2480|2580|2630
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|4241|3960|3595|3787|3619|3575|3305|2801.5|2770.5|2717.5|2709|2663.5|2775|2770|2492|2500.5|2461|2654|2687|2851.5|3074|3040|3245|3076|2852.5|2673|2978.5|3080|3223|3148|3018|2768.5|2277|2302|2298|2215|2172|2019|2286|2383|2200|2407|2196|2136|2071|1912|2008|2171|2405|2535|2269|2395|2212|2311|2613|2685|2776|2670|2941|2840|2741|3020|2882|2645|2415|2302|2021|2254|2303|1997|1827|2237|2317|2696|2570|2506|2164|1977|1970|2148|1862|2261|2394|2523|2421|2125|2232|2435|2783|2780|2807|2784|2862|2775|2464|2595|2890|2917|2785|2798|2668|2582|2625|2672|2674|2957|2868|2860|2696|2775|2519|2413|2381|2403|2100|1834|2150|1923|2164|2114|2648|2760|2905|2848|2375|2358|2710|2971|3065|2780|2652|2660|2563|2426|2339|2190|2140|1991|2080|2110|2039|1894|1980|2116|2155|2448|2525|2457|2416|2405|2378|2468|2402|2511|2177|2135|2088|1800|1744|1540|1563|1615|1579|1857|1501|1644|1620|1524|1237|1246|1377|1375|1422|1396|1712|1855|1754|1785|1733|1915|1916|1920|1920|1732|1852|1715|2150|2222|2318|2585|2613|2287|2460|2809|2335|2500|2590|2680|2980|2605|2060|1951|1522|1302|993|1080|1175|1374|1839|2360|2980|3080|3410|3720|3770|3730|3620|3980|4050|4150|4110|3790|3700|3480|3450|3000|2820|2685|2880|2745|2650|2685|2610|2505|2425|2300|2650|3090|2595|2455|2330|2330|2290|2170|2160|1850|1950|1781|1900|1906|1920|1970
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2642|2522.5|2450|2345|2411|2418|2188|1948.5|2038|2030.5|2004.5|2017|2013|2043|1910|1969.5|1879.5|1943|2010|2166|2290|2340|2560|2388|2433|2254|2576|2708|2752.5|2732|2591|2587|2264|2166|2160|2121|1935|1755|1923|1894|1792|2021|1954|2014|2100|2031|1970|2115|2050|2294|2225|2282|1956|2079|2234|2301|2130|2040|1847|1701|1696|1679|1370|1506|1488|1498|1275|1458|1530|1322|1250|1462|1579|1725|1723|1565|1534|1416|1499|1424|1312|1593|1698|1842|1779|1586|1759|1900|2193|1930|2059|2031|2085|2283|2227|2268|2330|2377|2335|2273|2373|2195|2316|2118|2159|2300|2599|2504|2485|2726|2650|2700|2313|2372|2287|2123|2201|1983|1926|1754|2510|2435|2647|2624|2162|2001|2200|2085|1973|1756|1490|1531|1558|1620|1500|1283|1154|1150|1183|1078|1111|1051|1042|1063|1180|1315|1409|1312|1316|1307|1420|1456|1460|1399|1310|1264|1224|1041|855|756|812|901|872|976|849|962|988|1001|826|815|870|948|1060|1144|1303|1332|1275|1258|1201|1369|1449|1444|1459|1356|1385|1212|1372|1308|1467|1670|1780|1521|1947|2055|1677|1874|1763|1686|1885|1410|1210|1259|1025|949|702|741|770|897|1175|1740|2370|2850|2840|2930|2945|3550|3320|3580|3750|3760|3860|3490|3080|3120|3060|2795|2765|2850|2560|2580|2610|2565|2180|1980|1692|1754|1788|2125|1999|1936|1977|1999|1990|2025|2035|1980|1988|2100|2100|2200|2625|2525
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|19755|18000|17490|16900|16625|16330|16290|16300|18100|16600|13000|13130|12970|13000|11260|10300|11150|11590|12150|13745|14945|15030|14550|14995|12430|11505|12915|11095|11655|10220|10420|10355|8620|7850|7360|7970|7930|7160|7840|7660|6980|7700|7980|8340|8350|7860|8350|8870|8950|9340|9280|9810|9130|9330|9290|9640|9360|9030|10180|9230|8220|8150|7560|6630|6740|6170|5380|5720|5550|5350|5110|5650|5620|6130|6430|6460|6260|5810|5690|6000|5490|6240|5630|5680|5310|4920|5940|5400|6620|6280|6400|6150|6300|6370|6370|6720|7080|7300|7010|7030|6440|5860|5980|5910|5630|5390|5530|5560|5370|5670|5550|4800|4710|4965|4605|4060|4740|4585|5050|4710|6090|6430|6600|6390|5730|5950|6830|6960|7390|6800|6830|6750|6260|6150|5980|5710|5310|5020|5080|5260|4780|4735|4960|4630|4750|4745|4445|4275|4265|4040|4140|4120|4010|3910|3430|3260|3040|2839|2492|2278|2156|2205|2072|2300|2050|2273|2546|2573|2206|2129|2144|2209|2214|2198|2573|2649|2490|2514|2523|2830|2605|2539|2460|2259|2242|2111|2353|2272|2323|2710|2705|2336|2612|2750|2340|2435|2410|2505|2600|2375|2415|2620|2130|2035|1784|1969|1868|2300|2655|3080|3160|3440|3740|3590|3540|3880|4150|4370|4770|4940|4950|4880|5360|5770|5580|5640|5550|5890|5700|5570|5130|5110|5060|4840|4690|4530|4630|5050|4840|4630|4200|4300|4260|3980|3770|3150|3230|3050|2930|2935|2995|2815
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|3600|3411|3132|3150|2826.5|2872|2715|2490|2737.5|2727|2649|2744.5|2825|3103|2565|2629|2569|2789.5|2901|3325|3402|3600|3801|3595|2940.5|2605|2819|2703.5|2700.5|2485|2398|2308|1946|1870.5|1897.5|1866|1911|1798|2024|2054|1880|2073|2152|2095|2140|2267|2222.5|2119.5|2261|2158|2007.5|2028|1980|1940.2|1977.4|1945.6|1826|1670|1738.8|1582.2|1455.6|1606|1422.2|1373.2|1384|1398|1261.8|1352|1357|1320.6|1286|1388.2|1511.4|1519.8|1540.2|1492|1449|1393.4|1403.6|1353|1261.8|1371|1314.2|1347|1328.4|1236|1400|1325.6|1410.8|1370.2|1484.4|1430|1390|1436.2|1366.6|1439.4|1504|1460|1416.2|1404|1343.2|1243|1247.8|1178.6|1187|1204.8|1217.4|1284|1298|1402|1357.8|1216.4|1166|1252.4|1143|1020|1140.2|1080.8|1186|1170.6|1460|1480|1538.2|1476|1404|1424.8|1647.8|1635.6|1714.6|1659.6|1653.6|1623|1510.2|1513|1472|1366|1290|1192.6|1217|1220|1155.8|1115.4|1167.8|1158.6|1176|1272|1278|1278|1262|1196|1206|1214|1182|1128|979|943|884|840|708|616|602|618|596|646|596.4|656|721|676|559|522.2|517|520.4|525.8|548|634|664|683|660|671|765|677|650|650|566.2|601|570|612|608|652|712|751|666|699|780|678|712|712|800|802|722|762|772|634|612|574|606|596|786|898|966|930|1004|1080|1056|1002|1104|1150|1176|1248|1350|1358|1352|1440|1560|1480|1474|1524|1598|1590|1622|1398|1374|1288|1266|1200|1194|1212|1332|1290|1238|1216|1226|1162|1080|1060|904|852|796|776|762|800|812
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|5743|5530|5057|4641|4172|3927|3541|3223|3063|2849|2519|2532|2540.5|2828|2585.5|2501.5|2627|2840|2780|3200|3212.6599|3293.3301|3453.3301|3210|3212|2765.6599|2760.3301|2826.6599|2962.6599|2893.3301|2782|2394.3301|2060|1890|1886.66|1853.33|1833.33|1606.67|1770|1666.67|1483.33|1620|1598.33|1480|1635|1561.67|1666.67|1600|1543.33|1786.66|1643.33|1740|1556.67|1626.67|1763.33|1750|1650|1563.33|1566.67|1531.67|1360|1391.67|1218.33|974|979.67|1020|876.33|918.67|907.67|846|836.67|1058.33|1185|1266.67|1275|1186.67|1165|1086.67|1080|1108.33|1033.33|1233.33|1225|1176.67|1151.67|1058.33|1315|1326.67|1440|1265|1250|1228.33|1238.33|1278.33|1195|1315|1486.67|1533.33|1401.67|1390|1226.67|1136.67|1188.33|1126.67|1126.67|1165|1125|1115|990|1023.33|972.67|828|787|790.33|739|733.33|823.67|800|844|760|904.67|936.67|929.33|898.33|841|930|962|1098.33|1151.67|1028.33|1055|1103.33|923.33|932.33|930.33|933.33|891.67|914.67|949.67|970.67|908.33|2674|2620|2473|2416|2581|2646|2720|2560|2294|2590|2599|2723|2712|2441|2313|2200|2191|1899|1743|1644|1588|1430|1534|1447|1577|1692|1644|1443|1374|1298|1232|1281|1270|1371|1382|1327|1364|1370|1566|1459|1460|1360|1234|1244|1142|1332|1275|1294|1389|1490|1275|1397|1381|1121|1274|1346|1534|1453|1401|1326|1190|966|770|792|985|903|948|1373|1831|2140|2495|2575|2240|2120|2570|2450|2920|3170|3240|3080|2885|3020|2855|2985|2925|3000|3280|3220|3210|3020|3290|3080|3050|2795|2785|2705|2890|3200|2700|2815|2740|2460|2580|2070|1970|1850|1803|1842|1742|1803|1629
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6106|6465|7800|7812|7997|7800|9345|9950|10785|10300|10130|11190|9001|8417|8263|7980|8413|8770|7200|6630|7078|7730|7880|7560|8443|7398|7550|5761|5750|6150|6693|7019|6690|6640|6550|6380|6350|6100|7010|7490|7690|8400|7680|6600|7610|7230|7180|6600|6120|6410|6520|6600|6270|6100|5720|5800|5600|5230|5520|5220|5740|5910|5700|5820|6380|6600|6240|6070|5870|5310|5240|5310|5650|5510|5980|5500|5190|5150|4755|4845|4825|5520|5420|5490|5740|5770|6600|6520|7460|6960|6530|6280|6180|6570|6330|6050|5920|6440|6380|6060|5540|5140|5520|5800|5600|4880|5010|4920|4390|4180|4180|3680|3515|3670|3685|3645|3980|4045|4145|4135|5030|4925|5110|4665|4260|4300|4570|4225|4335|4130|3980|4065|3335|3330|3605|3790|3665|3370|3660|3325|3170|3310|3180|3360|3155|3625|4035|3675|3675|3370|3260|3145|3100|2848|2678|2570|2687|2636|2169|2243|2177|2156|2314|2336|2137|2409|2560|2408|2422|2333|2355|2840|2373|2415|2450|2505|2473|2320|2211|2543|2479|2700|2584|2281|2541|2275|2552|2374|2721|3130|3290|3100|3350|3560|3100|3200|3330|3640|3220|3100|3170|2945|2730|2135|2465|3150|2760|2430|4000|3670|3730|3500|3690|3880|3860|3450|3670|3800|4420|5140|4980|4780|3610|3990|4030|3700|3240|3300|3280|3480|3570|3720|3460|3420|3710|3850|3860|4450|4180|3570|3910|4560|4010|3590|3570|3900|4000|3890|3330|3780|4590|4900
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1920|1850|1809|1842|1850|1860|1825|1680|1605|1614|1698.5|1733|1765|1799|1656|1723|1755.5|1893|1972.5|1921.5|1883|1936|2011|1928.5|1885|1710|1834.5|1700.5|1723.5|1720|1835|1830.5|1746|1860|1680|1725|1624|1512|1612|1558|1427|1538|1530|1417|1328|1367|1375|1553|1500|1444|1347|1549|1443|1493|1644|1708|1572|1568|1639|1505|1525|1600|1527.5|1487.5|1488|1547.5|1510|1478|1520|1407|1278.5|1388|1527.5|1670|1717.5|1667.5|1652.5|1450|1522.5|1491.5|1303.5|1575|1627.5|1630|1665|1475|1680|1730|1932.5|2080|2227.5|2287.5|2370|2367.5|2115|2157.5|2157.5|2352.5|2302.5|2050|1887.5|1732.5|1640|1647.5|1567.5|1712.5|1505|1468.5|1307.5|1527.5|1512.5|1399|1292.5|1211|1172.5|1268.5|1435|1373.5|1306|1229.5|1481|1570|1715|1660|1625|1635|1767.5|1632.5|1785|1785|1602.5|1700|1575|1406|1402.5|1379.5|1320|1398|1458.5|1488.5|1364|1362.5|1535|1617.5|1737.5|1782.5|1792.5|1827.5|1925|1655|1700|1580|1557.5|1479.5|1313.5|1149|1002.5|820|738.5|680.5|620|708.5|645|734.5|687|792.5|812|789|689.5|610|547|593.5|571.5|586|740|775.5|711|720|732|869|837.5|1600|1528|1345|1394|1205|1363|1380|1563|1945|1742|1504|1552|1900|1555|1680|1585|1660|1905|1404|1280|1153|706|655|462|542|583|814|1063|1553|1709|1768|1950|1800|1772|1865|1960|2470|2885|2610|2205|2275|2140|2395|2045|1905|1975|1675|1650|||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|4131|4090|3903|3567|3623|3588|3710|3484|3403|4298|4355|4310|4545|4737|4961|4932|4565|4007|3937|4090|3960|3769|3799|2749|2663.5|2655|2812.5|2729|2795.5|2748.5|2659|2680.5|2771|2777|2643|2564|2798|2870|3030|3115|3050|3165|3120|3060|2942|3190|3190|3190|3215|3295|3235|3600|3605|3775|3495|3495|3520|3660|4000|3400|3395|3130|3105|3095|3275|3010|2679|2821|2983|2925|2714|2526|2986|3140|3240|2984|2898|2910|3010|3045|2982|3400|3465|3505|3140|2985|3585|3505|3915|3835|3620|3550|3960|3930|3685|3525|3690|3770|3900|4255|4100|4160|4315|4525|4075|3605|3520|3360|3245|3285|3100|2986|2867|2714|2887|2772|2614|2709|2699|2848|3270|3330|3400|2882|2630|2649|2602|2634|2711|2803|2938|2942|2680|2679|2672|2510|2428|2644|2460|2390|2289|2436|2497|2679|2525|2789|2780|3050|2858|2639|2770|2935|2894|3175|3455|3220|3000|2655|2688|2536|2439|2401|2192|2090|1697|2137|2397|2366|2271|2280|2151|2211|2442|2370|2521|2595|2541|2519|2626|2650|2571|2635|2556|2465|2597|2600|2587|2708|2513|2733|2725|2727|2860|3000|2850|3070|3250|3250|3110|2980|2810|2720|2590|2665|2940|3380|3070|2735|2720|3000|2880|2740|2620|2495|2460|2150|2245|2140|2345|2060|2040|1910|2050|2260|2190|2725|2780|2770|2735|2805|2530|2455|2735|2950|2980|3300|3440|3070|3130|3000|3400|3260|2705|2625|2665|2200|2195|1951|1888|1773|1662|1760
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2520|2875|2819|2627.5|2368.5|2279|2232|2247|2262|2275|1884|1835|1876|1744|1658.2|1700|1832|1777.6|1855.8|1832|1888.8|1990|2163|2260|2329|2571|2482|2220|2021|2130|2201|2150|1928|1788|1784|1876|1920|2036|1794|1744|1674|1550|1520|1474|1402|1332|1532|1850|1864|2240|2552|2852|2718|2764|2600|2602|2638|2560|2840|2770|2784|2930|3086|2968|2992|2892|2980|3000|3230|2844|2850|2506|2608|2766|2620|2450|2356|2344|2206|2000|1722|1922|1826|1978|2004|1854|2276|2352|2786|2550|2738|2768|3220|3162|3042|3096|3052|3074|3124|2808|2700|2618|2326|2376|2462|2274|2086|2092|2108|2236|2358|2440|2334|2038|2302|2548|2258|2086|2268|1930|2002|2094|2196|1910|2058|1960|2184|1914|1846|1758|1804|1638|1578|1398|1340|1350|1228|1136|1174|1104|1090|1020|1018|937|951|972|945|895|874|879|906|936|815|955|910|811|775|716|628|605|582|508|505|499|460|481|489|415|410.5|432|404|402|420.5|391.5|394.5|388|375|385|390|405|395|392|360.5|348.5|352|346|330|310|309|337.5|335.5|339.5|336.5|330|341|350|376|367|300|290|270|246|253.5|308|319|349|284.5|252|320|361|352|356|369|389|426|328|397|400|382|398|387|452|471|470|426|450|466|456|467|458|456|458|483|455|435|444|454|511|501|444|472|551|480|530||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|3595|3320|3350|3120|3340|3110|2871|2800|2599|2602|2526|2511|2465|2299|2185|1962|1998|2005|2088|2177|2044|2023|2149|1948|1755|1617|1697|1630|1690|1716|1806|1655|1504|1575|1518|1437|1349|1340|1385|1397|1402|1441|1495|1496|1459|1485|1495|1574|1478|1455|1481|1753|1740|1701|1713|1765|1887|2014|2103|2073|1980|1682|1676|1590|1671|1666|1485|1570|1676|1584|1649|1808|2067|2000|1767|1712|1701|1667|1783|1778|1716|1935|1979|2028|2024|1934|2312|2094|2194|2057|2159|2421|2318|2585|2324|2181|2267|2290|2380|2290|2230|2230|1999|2006|1980|2055|2116|2290|2248|2309|2168|1965|1888|1676|1792|1670|1819|1799|2042|2028|2198|2093|2133|1983|1829|1802|2008|2055|2090|2200|1997|1833|1820|1900|1946|1800|1739|1795|1801|1852|1793|1834|1885|1904|2120|2341|2218|2350|2283|2084|2133|2150|1886|2180|1809|1739|1396|1226|1137|1049|1148|1102|1246|1201|1079|1183|1341|1368|1341|1292|1187|1236|1244|1180|1232|1220|1190|1226|1269|1478|1352|1414|1166|1109|1120|1112|1217|1281|1352|1541|1420|1370|1440|1320|1339|1394|1450|1446|1474|1437|1415|1240|1120|1177|1119|1220|1234|1210|1516|1550|1559|1520|1630|1540|1420|1490|1550|1740|1770|2050|1860|2060|2210|2470|2480|2780|2380|2530|2590|2380|2250|2170|2500|2600|2610|2740|2690|2990|3130|3030|3100|2990|2950|3090|2880|2660|2380|2380|2220|2280|2400|2290
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2695|2598|2507.5|2275|2280|2350.5|2324|2250|2242|2080|2215.5|2236.5|2265|2420|2405|2500|2685.5|2669|2662|2858|2895|2851|2725|2525.5|2434|2295.5|2349|2343.5|2539|2448|2597.5|2510|2240|2165|2105|2037|2048|1931|1999|1930|1933|2044|2092|2020|1995|1992|1965|2146|2055|2013|1893|2158|2170|2223|2226|2241|2315|2240|2364|2170|2002|1873|1776|1791|1760|1880|1722|1851|1926|1795|1642|1933|2185|2334|2386|2331|2182|2019|2180|2257|2051|2337|2320|2535|2432|2146|2629|2478|3105|2832|3010|2881|3080|3320|3100|3340|3265|3350|3265|3475|3255|3150|3000|2930|2620|2590|2500|2820|2680|2470|2460|2160|1940|1870|1740|1690|2060|2000|1970|1930|2390|2550|2630|2490|2100|2140|2300|2300|2200|1990|1870|1960|1760|1810|1700|1740|1740|1750|1740|1770|1690|1730|1900|1940|2100|2220|2160|2040|1860|1750|1850|1850|1950|1960|1840|1940|1920|2120|1740|1820|1680|1710|1710|1860|1800|2060|2280|2350|2170|2130|2190|2340|2580|2410|2590|2430|2520|2600|2700|2650|2470|2460|2120|1960|1870|1780|2180|2120|2270|2330|2410|2300|2330|2540|2090|2290|2320|2830|2780|2730|2290|1880|1830|1530|1930|2540|1850|2090|2870|3880|3860|3750|3990|3630|3240|3150|3250|3780|4080|4080|4070|3620|3560|3790|3720|3840|3760|3850|3840|3470|3450|3450|3360|3210|2920|3310|3510|3850|3470|3410|3230|3250|3120|2990|2860|2700|2470|2280|2040|2100|2190|1960
04854|946219|/equities/ulvac-inc|TOPIX500|8261|7209|6757|7050|6432|6011|5507|5251|4990|4845|5148|5490|6057|6175|6170|7066|7733|8350|9411|10660|11245|9480|9947|9360|7257|6501|6510|5300|5427|5678|6071|6158|5590|5400|5800|5210|6030|5500|6070|5850|5040|5380|5050|4570|5480|5150|6140|5760|6060|7150|6670|6550|6310|5950|5410|5580|5160|4960|4780|4895|4655|4480|4360|3810|3830|3840|3105|3125|3235|2920|2599|3105|3915|4230|4265|4735|4365|4310|4500|3540|3045|3685|3265|3240|3635|3055|4270|3715|4305|4605|4400|4245|4835|5960|6000|6510|7370|7350|7640|8140|7070|6080|5820|5360|6190|5300|5160|4940|4000|3645|3500|3285|3050|2926|3215|3175|3680|3380|3670|3380|3050|3450|3130|2135|1980|1945|1783|1873|2137|2045|1825|1818|1662|1832|1640|1394|1380|1420|2040|2150|2236|1940|2110|2050|1665|1390|1380|1009|906|872|759|790|1010|770|752|884|815|821|602|498|585|632|603|722|417|596|924|975|1015|962|1083|1109|1001|1251|1458|1988|2064|1835|1934|1980|2094|2165|1961|1623|1478|1380|1693|1719|1955|2175|2412|2155|2296|2280|1885|2100|2350|2660|2555|2750|1964|1825|1846|1479|1463|1496|941|1900|2960|3760|3400|3730|3620|4250|3960|4310|4730|4930|5170|4490|3730|4270|4900|4440|4100|3940|3520|3610|4090|4090|3850|3440|4220|4020|3540|3920|4850|4940|4890|4750|4810|3660|3530|2985|2900|3070|2670|2715|2935|2915|3100|2830
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|961.9|899|916|957.4|958|988.6|1050|1064|1149|1325|1189.5|1129.5|1206.5|1296.5|1291.9987|1601.9984|1715.9983|1693.3317|5010|5167|5100|4724|4858|4965|5122|5101|4810|5191|5292|5799|5319|5385|5275|5543|5378|5063|5020|4936|5137|4554|4713|4820|4800|4555|4455|4545|4480|4394|4468|5010|4890|4690|4946|4865|4452|4464|4393|4304|4775|4356|4708|4860|5063|4900|4799|4600|4750|4412|4030|3956|4025|3507|3795|3669|3622|3643|3426|3256|3058|3280|3208|3650|3705|3530|3370|3428|3606|3084|3738|3590|3446|3321|3440|3071|3048|2955|2927|2970|2965.5|2598|2583|2610|2827|2828.5|2996|2703|2681|2550|2521.5|2557.5|2445|2516|2592.5|2519|2100|2333|2135|2189|2424|2459.5|2375.5|2451|2571|2581|2100.5|2431|3006.5|2924.5|2755|2990|3150|3302|3259.5|2912|2717|2644|2517|2275.3301|2087|2028|2062.6599|1876|1853.33|1900.66|1870|2023.33|2170|2066.6599|1916.66|1733.33|1740|1876.66|1876.66|2100|1846.66|1790|1630|1516.67|1400|1448.33|1483.33|1518.33|1473.33|1518.33|1413.33|1478.33|1466.67|1410|1348.33|1288.33|1226.67|1186.67|1240|1208.33|1183.33|1173.33|1100|1088.33|1016.67|1051.67|1071.67|1093.33|1083.33|1033.33|1128.33|1137.78|1147.78|1112.2|1023.3|1027.8|1008.9|946.7|957.8|975.6|988.9|950|947.8|924.4|855.6|830|738.9|764.4|665.6|685.6|725.6|764.4|730|766.7|911.1|904.4|898.9|834.4|816.7|822.2|808.9|847.8|790|777.8|800|746.7|780|744.4|720|773.3|753.3|788.9|806.7|790|746.7|788.9|727.8|733.3|723.3|727.8|715.6|705.6|694.4|731.1|706.7|644.4|615.6|590|613.3|594.4|551.1|540|481.1|495.6|492.2|522.2|533.3|517.8
04856|946231|/equities/ushio-inc|TOPIX500|2767|2520.5|2450.5|2541|2300.5|2145|1838.5|1760.5|1760|1738|1865|2124|2057|2124|2043|2085|2050|2080|2143.5|2103.5|2117.5|2090|1947.5|1979.5|2064|2002|1924|1855.5|1820.5|1847|1972|1949.5|1866|1698|1705|1569|1741|1619|1814|1556|1489|1680|1839|1680|1785|1672|1799|1917|1827|1950|2096|2079|2080|1996|1952|2041|1588|1442|1464|1352|1405|1354|1316|1190|1348|1309|1151|1433|1371|1134|1033|1341|1541|1598|1629|1658|1515|1370|1334|1418|1326|1336|1314|1275|1207|1153|1293|1250|1550|1475|1460|1410|1380|1550|1442|1470|1664|1621|1634|1600|1510|1502|1541|1414|1432|1387|1420|1440|1425|1490|1413|1297|1179|1152|1085|1214|1342|1420|1513|1553|1788|1657|1810|1650|1452|1432|1700|1593|1809|1551|1489|1489|1390|1269|1196|1100|1164|1169|1193|1323|1252|1348|1329|1261|1310|1396|1276|1260|1211|1117|1175|1305|1237|991|971|1018|1006|970|942|827|929|921|962|991|861|1055|1166|1206|1124|1129|1176|1130|1156|1274|1425|1584|1593|1659|1640|1680|1664|1601|1434|1330|1420|1435|1530|1370|1413|1523|1600|1448|1460|1569|1438|1383|1540|1717|1755|1482|1410|1287|1314|1250|1153|1235|983|1378|1733|1610|1673|1712|1958|1969|1830|2115|2170|2420|2395|2310|2075|2280|2260|2725|2530|2360|2280|2300|2500|2480|2340|2430|2570|2655|2445|2450|2405|2705|2810|2875|2915|2835|2650|2170|2400|2180|2100|1971|2045|1996|2045|2130
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1730.5|1728.5|1730.5|1685.5|1697.5|1780|1650|1604|1563.5|1433|1408|1371.5|1366|1380|1387|1283|1364|1339.5|1356|1374|1235.5|1213|1270.5|1310|1390.5|1423|1446.25|1338.25|1242.75|1270.25|1235.25|1200.5|1126|1151.5|1160.5|1101.5|1073|1045|1143|1106|1121.5|1215|1306.5|1165.5|1195.5|1069|1015|954.5|948|913.5|844|930|940.5|915.5|962.5|964|964|1011|1100|1027.5|1034.5|1043|1107|959.5|955|896|789|863|935|845.5|737|835|975.5|1020|1069.5|1039.5|1059.5|997.5|1071.5|1086.5|1014.5|1054.5|1036|1005|953.5|904.5|1008|1009|1060|1049|1056|1040.5|1025.5|1150|1080.5|1094.5|1220|1210|1185.5|1149.5|1141|1089|1114|1122|1110|987.5|940|966|988|936.5|936.5|896|865|842|857.5|852|869|834|899|875|919.5|908|961|1058.5|1001|1067.5|1104|1109|1183|1044.5|1039|1058|916.5|920.5|860.5|915.5|836.5|856.5|888.5|866.5|840.5|747|1459|1363|1404|1454|1409|1436|1413|1234|1172|1261|1174|1262|1091|1033|1020|913|879|842|819|837|836|863|783|805|850|798|738|709|676|647|654|667|605|625|617|630|651|662|661|674|609|619|623|623|651|630|601|641|638|580|543|574|535|555|553|581|607|493|538|448|418|388|383|473|602|643|692|737|731|681|709|727|694|631|621|685|736|757|751|779|775|787|769|751|775|763|800|780|740|732|765|796|762|755|797|847|806|765|746|762|745|795|790|773|750|707|676|834|825|837
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|4380|4418|4951|5355|5621|5466|5480|4968|4950|4950|5125|5135|5350|5400|5088|4699|4450|4334|4350|4520|3868|3427|3739|3659|3425|3340|3235|3472|3408|3205|3080|2921|2862|2646|2519|2450|2450|2358|2333|2408|2120|2209|2153|2110|2001|1854|1824|1969|2051|2140|2010|2301|2340|2313|2525|2531|2527|2486|2455|2294|2133|2059|2014|2033|1996|1871|1736|2007|2215|2171|2317|2484|2901|2887|3045|2863|2773|2480|2629|2835|2678|2725|2800|2793|2756|2801|3115|3075|3240|3285|3355|3230|3240|3320|3085|3165|3295|3590|3500|3260|3215|3140|3138|3054|2848|2824|2760|2806|2800|2716|2690|2438|2272|2214|2200|2036|2340|2572|2700|2596|2980|2886|3022|3000|2876|3118|3174|2874|2942|2650|2662|2544|2300|2424|2446|2314|2132|2066|2130|2198|2096|2016|2108|2188|2112|2154|2240|2120|2092|1970|1964|1984|2058|2142|2018|1938|1902|1832|1810|1796|1864|1772|1842|1892|1766|1852|1964|2050|1992|2078|2038|1860|1956|1918|2046|2026|1980|2118|2092|2218|2244|2374|2266|2304|2262|2274|2264|2158|2124|2404|2336|2178|2002|2032|2016|2218|2334|2348|2436|2406|2330|2448|2284|2374|2322|2382|2642|2192|2326|2512|2430|2524|2766|2972|2920|3090|2900|2800|2896|2766|2822|2888|2902|3040|3080|2952|2972|3110|2996|3222|3048|2828|2946|3056|2980|3164|3334|3072|3192|3198|3244|3176|3300|3234|3010|3022|2786|2818|2896|2660|2848|2472
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||3005|2680|2591|2550|2546|2550|2519.5|2189|2200|2200.5|2049|1941|1901|2043|2011.5|1995|2002|2175|2322|2555|2780|2494.5|2482|2588|2520|2588|2679.5|2694|3010|2953|2856|2844|2977|2916|3065|3045|3090|3055|2915|2958|2698|2594|2682|3020|3090|3150|3650|3955|4320|3950|3905|3735|3645|3340|3470|3830|3455|3565|3955|4205|4130|4630|4535|4865|4395|4500|3865|3840|3210|2975|3440|3385|3100|2715|2740|2492.5|2200|1892.5|2200|1885|1985|2062.5|2460|2900|2885|3200|2575|2835|2930|2940|2850|2405|2335|2330|2450|2390|2165|2140|2175|2100|2077.5|2010|1790|1570|1585|1555|1785|1800|1787.5|1750|1502.5|1700|1627.5|1562.5|1412.5|1635|1395|1650|1677.5|1697.5|1482.5|1455|1442.5|1600|1405|1410|1300|1136.25|1110|1073.75|896.25|927.5|942.5|821.25|775|825|780|766.25|777.5|727.5|708.75|737.5|692.5|665|748.75|645|609.375|652.5|578.125|541.875|641.25|575|547.5|424.375|381.875|335|366.5|322.25|330.75|354.75|350.125|323.75|321.25|295.63|261.63|236|231.75|223.75|224.25|223.5|239.75|251.14|238.18|236.36|239.43|236.93|242.27|237.27|236.4|222.4|224.4|215.9|221.7|219.3|204.1|206.1|227.2|223.9|233|235|244.1|228.4|251.1|243.2|194.2|184|163.3|143.1|137.7|176.6|183.6|200|215.3|203.4|202.3|248.3|261.4||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3196|3128|3103|3188|3225|3295|3342|3300|3119|3017|2957|2998.5|2780|2800|2835.5|2670|2749|2780|2950|3011|3165|3099|3143|3115|3150|2927.5|2930|2967|3101|3121|2929|3005|2920.5|2950|2738.5|2634.5|2667.5|2856|2900|2900.5|2748|2675|2425.5|2497|2375|2431.5|2520|2495.5|2359.5|2425.5|2430|2700|2780|2978|2900|3200|3153|3116|3100|3275|2750|2694.5|2436|2242.5|2595.5|2764.5|2325|3034.5|3436.5|3250|3650|3734|4525|4690|4825.5|4694.5|4593.5|4439|4425.5|4395|4195|4250|4220.5|4195|3958.5|3901.5|3983.5|3795.5|3942|3713.5|3905.5|4056.5|3897.5|4045|3717.5|3700|4088|4169|4138.5|3994.5|3911|4010|3961.5|3985|3864.5|3761|3619|3733|3659|3616|3487|3197|3140.5|2936.5|3160|3240.5|3440|3205|3350|3304|3861|4152.5|3933|4075|3780|4072|4493|3948|3690|3355|3148|3410|3055|2836.5|2847|2728|2448.75|2460.25|2330|2232|2175|2062|4171|4162|4228|4520|4485|4385|4225|4090|4145|4240|4165|4640|4410|4105|3620|3470|3310|3490|3295|3415|3370|3295|3045|3280|3340|3315|3235|3375|3185|3315|3325|3190|3245|3155|3115|2980|3240|3395|3145|3070|2930|2975|2995|3125|3200|3220|3220|3350|3230|3180|3150|3145|3200|3150|3360|3200|3020|3200|3130|3090|3170|3390|3630|4140|4220|4280|4590|5230|5140|5200|4950|4560|4480|4730|5110|5650|5450|5690|5490|5540|5330|5760|5690|5440|5440|5620|5380|5140|5270|5070|5060|4970|4880|4770|4800|5050|4920|4670|4830|4930|4540|4180|4200|3950|3740|3810|3720|3890|4320|4120
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2511|2445|2444|2304.5|2402|2406|2432|2720|2919|2934|2888|3036|2822|2984|3045|3293|3319|3090|3070|2880|2876|3071|3144|3206|3212|3167|3315|3599|3633|3810|3980|4574.5|4570|5155|4825|4640|4645|4220|4370|4135|4150|4100|4090|3925|3535|3310|3240|3165|2925|3005|2810|2900|2840|3180|3200|3145|2940|2750|2825|2670|2670|2600|2525|2560|2920|3025|2855|3165|3340|3135|3200|2407.5|2675|2970|3220|3085|3030|3035|3065|3225|3055|3740|3925|3720|3540|3785|4320|3990|4605|3980|3990|3650|3565|3885|3955|3800|4595|4290|4385|4710|4080|3825|3765|3840|3900|3180|3115|3075|2950|2710|2525|2442.5|2287.5|2287.5|2477.5|2670|2690|2630|2500|2680|2840|2930|3040|3190|3000|3360|4145|3645|3445|3750|4125|3790|3505|3160|3175|3160|2900|2855|2735|2585|2555|2765|5190|4870|4995|5330|5250|4990|4915|4215|4550|4120|4330|4235|3790|3420|3685|3820|3600|3765|3700|3370|3000|3125|2714|2949|2846|2541|2336|2447|2376|2233|2406|2225|2210|2322|2240|2259|2124|2308|2325|2362|2370|2331|2585|2519|2500|2416|2240|2414|2510|2712|2700|2818|2700|2385|2400|2300|2070|1839|1749|1682|1755|1528|1799|1932|1800|2545|3290|3090|3120|3000|2810|2760|3100|2935|2845|2645|2765|2630|2635|2650|2835|3140|2930|3180|3050|3590|3500|3430|2985|3130|3440|3200|2985|3080|2745|2975|2830|2695|2585|2455|2485|2880|2875|2640|2050|2010|1980|2085|2020|2000
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|546.8|519.5|475|459.7|484.7|464.4|463.3|451|433|460.5|435.8|431.2|452|455.7|454|434.5|447.4|452.4|452.5|436.2|440.5|450.4|444.4|430.1|449.6|438|431|479|460.1|459.6|429.6|423.7|413|474|460|481|472|468|477|481|476|480|482|488|454|384|380|398|388|397|394|440|468|476|519|516|539|564|599|514|529|553|496|511|532|560|464|540|528|507|428|510|543|571|548|521|523|488|480|477|506|529|549|542|535|525|549|526|575|551|550|551|562|577|641|675|648|628|610|607|617|595|590|558|587|584|560|575|625|635|618|548|502|481|537|547|525|542|540|552|585|522|553|546|487|461|472|491|524|486|491|517|436|401|396|360|321|334|365|362|378|376|347|333|350|343|358|275|296|309|394|407.5|377.5|465|430|336|352.5|342.5|290.2|345.5|341.5|380|408|407|386|500|516|522|489|520|560|569|541|579|616|657|635|566|571|630|560|562|538|525|522|514|581|585|631|720|710|620|576|619|523|550|617|631|598|563|534|456|401|352|532|631|496|585|811|785|716|733|839|882|878|914|1094|1317|1300|1200|1138|1163|1160|1300|1120|1133|1115|1055|1014|1026|1088|1165|1187|1251|1102|1187|1156|1242|1370|1216|1495|1510|1242|1030|870|727|640|638|591|505|561|520
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|2494.5|2128|2044|1755|1782|1778|1706|1528|1530.5|1674.5|1797|1660|1714.5|1654|1609|1500|1560|1700|1865|1848.5|1940|1582|1558|1529|1391|1263|1314|1400|1333.5|1161|1100|967.9|904|835|821|919|900|861|814|783|764|763|751|745|729|703|675|706|703|679|612|644|661|641|638|636|643|651|740|654|594|587|653|683|688|693|630|667|642|572|605|566|652|720|749|757|740|670|754|755|793|805|953|1033|1099|1027|1185|1193|1214|1215|1278|1247|1306|1362|1279|1280|1296|1349|1348|1375|1323|1260|1312|1354|1276|1236|1215|1292|1219|1281|1201|1161|1086|1091|1018|970|1080|1005|1018|1043|1278|1427|1426|1470|1475|1483|1641|1533|1566|1498|1371|1407|1224|1234|1190|1093|1038|1023|1059|1065|977|947|934|887|932|961|950|930|956|916|936|975|875|1047|953|856|882|776|756|665|632|656|659|711|622|686|753|748|734|748|741|703|772|748|788|755|728|741|773|839|828|827|746|726|788|789|816|852|868|937|1018|977|889|864|902|874|911|1064|1304|1271|1184|954|928|860|980|1020|898|971|1266|1244|1450|1466|1518|1307|1144|1139|1401|1282|1487|1339|1208|1358|1476|1506|1480|1499|1597|1529|1474|1228|1260|1464|1679|||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1140|1100|1075|975.5|977.7|975|1100|1037|1005|1040|1170.5|1111.5|1082.5|1113.5|1099.5|1227|1245|1181.9988|3248|3776|3569|3308|3275|3279|3232|3282|3473|4096|4150|4480|5530|5525|5490|5360|5120|5100|5060|4850|5570|5640|5300|5360|5700|5630|5290|4955|5270|5430|5200|5700|5790|7390|7050|6580|6040|6120|6670|5960|6040|6090|5910|6120|6060|4915|5100|5130|4900|5110|5230|4320|4160|5270|5470|5890|6070|5020|4835|4545|5120|5270|4845|5710|5600|5500|4775|4520|4930|4995|6070|5390|5150|5720|5610|5100|4650|4750|4510|4210|4130|4480|4150|3900|3900|3910|3545|3050|3080|2926|3435|3555|3510|3745|3285|3390|2830|2750|3330|2881|3380|3140|2874|2907|3145|3000|2638|2745|2871|2481|2525|2100|2109|2055|1733|1779|1767|1534|1434|1508|1553|1609|1596|1500|1349|1380|1500|1631|1627|1485|1406|1240|1277|1136|1102|1061|939|921|969|933|748|722|718|785|744|816|672|780|862|775|715|717|754|787|820|874|915|921|917|1034|928|1055|1012|1026|979|990|975|862|973|901|931|1110|1230|1056|1100|1127|900|924|1050|1185|1255|1203|1179|1149|950|736|794|843|881|940|1817|1929|2220|2070|2105|2125|1903|2050|2160|2475|2690|2750|2535|2450|2540|2575|2610|2775|2670|2625|2420|2495|2435|2460|2460|2445|2220|2140|2340|2170|2095|1950|2015|1942|1891|2025|1966|1920|1795|1720|1592|1524|1525|1564
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1184|1170.5|1135|1115.5|1106|1077|1107.5|1071.5|1110|1110|1207.5|1230|1278|1375.5|1305|1315|1295|1280|1387|1502|1539|1450|1437.5|1347|1390|1253|1269.67|1235.67|1330.33|1260|1394.33|1380.33|1146.67|1165|1161.67|1158.33|1073.33|989|1145|1028.33|906.67|960.67|856.67|828.33|870.33|898.33|902.33|868|913|927|950|1083.33|1035|936.67|913.33|1020|1075|922.33|919|784.67|782.67|704.67|676|499|516.33|547.67|519.67|551.67|500|456.33|432|560|678.67|707.67|770.67|697|656.33|576.33|638.33|643.67|611.33|763.33|732.33|755.67|778|694.67|793.67|760.33|1056.67|939|992|927.33|1046.67|1155|1051.67|1158.33|1223.33|1243.33|1185|1133.33|1121.67|1033.33|925.33|967.67|928|874.67|892.67|871.67|769.33|866.67|896|778.67|686|703|572.67|518.33|653.33|589|625|560.67|814|911.33|1006.67|900.33|806.67|771|940|900|1026.67|934|961|981.67|850|808.67|844.67|722|711.33|653|572|583.33|537.33|523|543.3|486.7|450|521.3|546|499.3|478.3|425.3|439|433|524.7|447.3|433.7|366.7|379.3|331.3|290.3|255|223.3|225|219|257.7|252.3|356.7|377|398.7|333.3|330|358.7|370.3|334.7|383.3|499.3|491|484.3|513|482.3|480|505.3|444.3|400|407.3|420|380.3|377.3|388.3|433|459|467.3|394|405.3|389|331.3|354.7|362.3|365.7|400|350|363.7|343.3|298.3|272.3|278.7|324|307.7|355.7|474|553|610.3|664|718.3|670|616.3|671.7|821.7|900|1010|1090|973.3|1033.3|1096.7|1193.3|1040|1076.7|1110|1206.7|1253.3|1253.3|1056.7|1066.7|1043.3|1043.3|996.7|1013.3|1026.7|1063.3|971.7|870|1003.3|1033.3|910|850|766.7|693.3|700|675|646.7|616.7|607.7|596.7
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022|2208.5|2248|2250|2340|2478.5|2184.5|1933.5|1980|2040|1960|1927|1862|1775|1725|1598.5|1647.5|1685.5|1826|1788|1801|2059.5|2177.5|2304.5|2544|2600|2636|2510|2435.5|2727|2669|2617.5|2556|2349|2292|2295|2270|2090|2342|2214|2166|2163|2317|2193|2243|2452|2292|2275|2476|2714|2532|2847|2820|2819|3180|3165|3030|3085|3040|2816|2721|2667|2640|2689|2690|2772|2713|2349|2362|1885|1675|1691|1739|1843|1876|1789|1639.5|1827|2032.5|2220|2179|2443|2899.5|2898|2853.5|2954|3031|3049|3450|3234|3400|3224|3091|2819.5|2671|2686.5|2796|2299.5|2280|2292|2269.5|2344|2214|2273|2406|2404.5|2340|2466|2272|2389.5|2314|2299|2357.5|2465|2655|2439|2222|2133|2250|2300.5|2618.5|2562|2339.5|2332|2282|2354|2710|2365|2533|2581|2772|2777|2657|2396|2640|2389|2053.5|2149.5|2154|2086|2183|2202|2236|2107|2160|2103|2185|2115|2213|2125|2158|2109|1875|1904|1730|1544|1530|1330|1240|1214|1217|1300|1284|1284|1209|1235|1288|1287|1253|1305|1250|1308|1394|1328|1338|1271|1228|1264|1299|1313|1231|1178|1064|1013|1026|992|1068|1153|1241|1291|1341|1178|1244|1281|1218|1339|1479|1542|1387|1249|1199|1071|923|904|937|1185|1200|1050|1196|1283|1329|1469|1460|1505|1475|1535|1481|1637|1544|1694|1740|1684|1735|1749|1777|1700|1845|1890|1820|1850|1793|1849|1727|1829|1744|2020|1896|2300|2455|2210|2030|1984|1998|1939|1874|1667|1522|1535|1506|1387|1516|1666
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|11095|10720|10420|9720|9054|9715|8508|8715|8810|8350|8008|7920|7635|7421|7717|7238|7137|7310|7791|7880|8205|8500|8614|8388|8500|7454|7545|7328|7214|7016|6920|6162|5400|5390|5360|5450|4875|4485|4750|4370|4385|4885|4565|4560|4350|4270|3700|3720|3460|3770|3525|3955|3575|4190|3725|3680|3790|3345|3305|2654|2631|2784|2678|2505|2571|2516|2159|2205|2230|2121|1850|2234|2629|2652|2725|2811|2668|2612|2808|3210|2937|3060|3050|3060|2890|2445|3010|2963|3455|3190|3620|3345|3365|3185|2988|3150|3155|3300|3040|3010|3085|3120|3120|2891|2663|2783|2910|3205|3325|3310|3310|2907|2989|3175|2760|2298|2619|2462|2429|2336|2824|3105|3215|3170|2425|2708|2911|2850|2970|2781|2895|3245|2993|3395|3340|3690|3665|3480|3315|2985|2856|2994|3240|3035|3050|3375|3450|3640|3570|3255|3200|3080|3120|3355|2763|2619|2657|2583|2209|2218|2283|2340|2187|2224|2110|2310|2430|2566|2412|2260|2170|2016|1960|2005|2290|2527|2656|2768|2796|2710|2477|2506|2385|2022|2030|1873|2057|2229|2462|2949|3140|2800|2839|3065|2720|2700|2570|2765|3010|2775|2525|2290|2140|1955|2125|2460|2165|2305|3550|3920|4810|5140|5250|4890|4070|4280|3960|4490|4800|5400|5530|5000|5700|4980|4430|3980|3710|3700|3240|3040|2855|2520|2545|2685|2495|2575|2505|2475|2510|2400|2130|2050|1819|1723|1672|1590|1417|1323|1257|1300|1300|1400
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3318|3281|3285|3059|3239|3419|3270|3274|3263|3417|2886|2707|2780|2958|2820|3056|2870|2720.5|3299|3288|3428|3771|3912|3560|3481|3260|3250|3240|2750|2744|2064|1951|2023|1826|1615|1568|1527|1578|1576|1517|1650|1643|1600|1669|1500|1623|1495|1548|1630|1536|1471|1737|1940|1805|1527|1575|1644|1717|1793|1793|1902|1727|1741|1737|1829|1720|1794|1854|1932|1888|2299|1789|2058|1934|2021|1859|1928|1836|1633|1663|1613|1661|1820|1896|2125|2258|2450|2013|2275|2176|2776|2869|2359|2274|2197|2095|2154|2191|2188|2036|2040|2087|2220|2245|2293|2279|2290|2260|2278|2269|2262|2364|2498|2378|2790|2876|2699|2562|2352|2136|2663|2718|2313|2313|1850|2024|1955|2050|2007|2137|2150|1970|1722|1479|1498|1420|1414|1359|1308|1277|1210|1229|1220|1166|1108|1080|1059|1004|1056|1054|1157|1166|1159|1230|1269|1172|1025|968|969|957|1036|1036|1085|1044|1068|1175|1184|1104|1013|1020|1027|1037|1167|1126|1065|1076|1038|1036|970|997|978|984|975|963|1018|1022|1095|1198|1129|1189|1168|1135|1093|1100|1069|1070|1217|1250|1190|1077|989|1003|1073|1200|1221|1395|1308|1292|1266|1272|1242|1174|1099|1100|944|995|923|1095|1131|1008|863|878|952|1045|1089|1125|1070|1090|1136|1158|1134|1213|1158|1208|1043|1026|959|1010|923|934|920|950|940|971|995|949|929|960|930|935|1002|955
04869|952774|/equities/yaoko-co-ltd|TOPIX500|8934|8523|8502|7800|9323|9184|9788|9500|9346|9557|9189|9221|9050|9462|9243|9228|9722|9555|9140|9727|9316|8500|9145|8603|8521|8069|8108|7803|7738|7705|7472|7230|7000|7140|6900|6810|6810|6790|6710|6470|6510|6450|6510|6090|6550|6820|6680|6620|6620|7020|6650|6870|6800|7200|6670|6350|6300|7060|6840|6530|6900|7250|7140|7550|7790|8260|8490|7740|7070|6670|6600|5800|5590|5490|5130|5030|4805|4720|4975|4920|5130|5330|5500|5910|5700|5900|6890|6200|6920|6170|5840|6110|5780|6080|5770|5750|5330|5520|5320|5570|5240|5250|4785|4835|4630|4295|4250|4570|4555|4660|4400|4405|4020|4045|4810|4600|4925|4750|5040|4325|5030|5080|5510|4880|5480|6300|6170|5740|4905|4260|4450|4015|3870|3485|3520|3450|3290|3095|2900|2725|2495|2350|2417.5|2177.5|2125|2055|2080|1832.5|1775|1787.5|1845|1835|1840|2117.5|1997.5|1790|1830|1620|1590|1635|1502.5|1481|1430|1394.5|1359.5|1412.5|1381|1304.5|1280.5|1304.5|1325|1300|1450|1365|1269.5|1263.5|1208|1202.5|1294.5|1274.5|1236.5|1242|1138|1180|1189.5|1157|1243|1240|1250|1351|1388|1340.5|1341|1457.5|1405|1570|1625|1520|1462.5|1435|1395|1335|1457.5|1387.5|1492.5|1545|1402.5|1412.5|1700|1800|1760|1675|1550|1457.5|1377.5|1465|1420|1550|1650|1492.5|1520|1497.5|1500|1570|1525|1497.5|1550|1575|1530|1495|1422.5|1370|1400|1375|1295|1335|1415|1475|1392.5|1350|1420|1432.5|1430|1235|1157.5|1135|1115|1077.5|1045|1040|1095|1090
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4902|4896|4050|4287|3146|2940|3168|3269|3361|2995|3732|4105|4394|4095|3936|4395|5020|4925|5200|5837|6150|6515|6419|6135|5554|5641|5690|4988|5489|5721|6165|6634|5820|5580|5800|5350|5050|4190|4620|4120|4180|4555|4650|4395|4415|4490|4730|4700|4850|5710|5090|5050|5320|5420|5460|5510|5330|5080|5600|5420|5320|5200|5050|4055|4125|3815|3510|3730|3810|3485|2888|3315|3700|4030|4040|4115|4010|3560|3560|3840|3090|3955|3600|3185|3055|2563|3645|3255|3385|3755|3705|3925|4380|4455|4855|4970|5690|5070|5060|4055|3600|3315|2955|2388|2210|2150|2234|2122|2022|1843|1788|1675|1513|1523|1407|1349|1401|1257|1277|1300|1376|1651|1633|1422|1222|1364|1463|1575|1741|1643|1736|1687|1496|1536|1543|1482|1461|1338|1340|1230|1243|1153|1430|1471|1396|1651|1379|1261|1380|1168|1156|1250|1231|1184|930|826|856|850|660|571|519|514|562|610|582|699|785|753|663|665|674|680|578|704|863|902|885|946|985|969|897|774|725|628|675|583|655|660|716|821|856|700|756|777|641|720|649|670|663|652|504|457|435|377|331|376|425|453|603|741|918|1041|1206|1034|941|1107|1117|1511|1473|1506|1471|1410|1456|1425|1325|1375|1378|1310|1391|1378|1264|1247|1180|1340|1337|1340|1235|1404|1345|1240|1385|1219|1135|919|875|871|729|660|624|593|585|665
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|5228|5108|4946|4596|4217|4304|4034|3840|3524|3086|2938.5|2925|3357|3398|3365|3332|3688|4137|3751|3960|4067|3455|3514|3177|2915.5|2679.5|2812.5|2788.5|2896.5|2900|2684.5|2690|2625|2213|2176|2058|2260|2089|2600|2468|2255|2412|2361|2250|2345|2072|2078|1864|1873|2124|2131|2277|1950|1710|1691|1657|1756|2012|2062|2050|2255|2067|1864|1531|1645|1727|1626|1693|1561|1453|1289|1717|1900|1916|1998|1978|1983|1917|1952|2150|2082|2293|2335|2177|2031|1838|2095|2227|2407|2282|1987|1957|1980|2366|2194|2190|2339|2180|2078|2150|1926|1724|1856|1796|1918|1703|1760|1760|1783|1713|1625|1490|1355|1319|1309|1159|1253|1163|1164|1077|1345|1467|1475|1331|1256|1420|1394|1587|1469|1400|1294|1250|1364|1319|1471|1550|1437|1203|1303|1276|1230|1405|1656|1557|1608|1599|1570|1281|1399|1239|1272|1192|1179|990|947|921|1026|969|882|902|892|908|799|819|656|768|839|785|752|719|736|720|722|656|689|690|640|664|628|636|660|653|576|530|576|527|512|549|635|776|826|727|739|813|605|720|790|791|733|650|486|499|395|326|400|602|502|466|671|790|904|972|1000|1125|999|1070|1030|1229|1256|1250|1392|1455|1618|1653|1553|1770|1814|1751|1985|1889|1835|1632|1582|1647|1510|1645|1615|1805|2130|2110|2205|2050|1931|1645|1742|1459|1385|1360|1337|1365|1432|1481
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|6190|6063|6193|5526|5407|5480|4386|3966|3605|3112|3452|3362|3438|3392|3037|3113|3239|3378|3502|3604|3957|4097|4036|3951|3489|3219|3290|2800.5|3160|2956|3182|3181|2909|2951|2792|2560|2138|2025|2272|2342|2200|2280|1949|1826|1685|1730|1682|1624|1690|1864|1762|1970|1991|1891|2195|2376|2220|2095|1990|1861|1645|1545|1530|1498|1506|1650|1356|1515|1602|1375|1329|1713|1871|2085|2267|2400|2188|2022|2000|2020|1814|2092|2082|2267|2308|1992|2402|2191|2429|2337|2412|2305|2352|2578|2424|2622|2793|2776|2525|2537|2340|2065|2249|2266|2170|2192|2190|2249|1975|2122|2117|1819|1617|1689|1378|1302|1699|1782|1839|1794|1839|1861|2123|2301|2089|2321|2448|2458|2788|2556|2460|2452|2208|2182|2200|2060|1902|1840|1790|1748|1804|1830|1932|1976|1814|2042|2124|1918|1936|1734|1930|2036|2070|2556|2160|1716|1410|1280|1114|1114|1138|1164|1080|1210|1058|1170|1200|1082|920|880|858|900|896|850|938|934|872|832|800|854|848|844|840|794|852|774|920|806|828|866|880|766|704|816|634|788|872|970|1012|938|850|850|818|686|622|900|956|992|1140|1142|1042|1008|1026|1052|958|1056|1192|1312|1388|1700|1734|1560|1650|1856|1762|1472|1434|1508|1376|1450|1368|1178|1132|1070|976|1012|1062|1192|1254|1240|1328|1362|1294|1200|1094|992|990|952|888|822|840|868
04873|953009|/equities/yoshinoya-holdings|TOPIX500|3077|3076|3161|3027|3006|3180|3300|3131|3200|3101|3018|2888|2930|3121|3243|3075|3170|3033|2889|3066|2909|2889.5|3400|3153|3289|3207|3276|3569|2818.5|2821.5|2827|2561|2567|2519|2451|2342|2382|2280|2328|2330|2340|2452|2578|2494|2390|2357|2360|2386|2376|2330|2216|2240|2250|2041|2097|2140|2019|2030|2201|2112|2192|1906|1904|1910|1972|2088|1815|2221|2472|2231|2075|2112|2425|2882|2757|2504|2444|2240|2105|1869|1780|1692|1710|1814|1728|1777|1949|1834|1811|1871|1896|2202|2139|2036|2130|1923|1941|1918|1866|1892|1857|1871|1872|1875|1792|1820|1600|1646|1629|1604|1569|1583|1450|1405|1455|1402|1442|1370|1377|1400|1479|1552|1524|1485|1554|1434|1489|1488|1423|1366|1306|1295|1334|1390|1305|1294|1316|1282|1393|1430|1315|1302|1325|1347|1463|1293|1184|1130|1145|1128|1158|1160|1082|1137|1105|1055|1097|1067|1053|1018|1003|1016|1040|1055|1008|1040|1070|1053|1084|1087|1011|1003|998|990|1000|993|991|990|999|1075|1073|1018|990|986|1030|983|987|975|910|980|996|990|1002|1003|1017|1062|1077|1130|1131|1106|1055|1055|1081|1082|1120|1072|977|900|1036|1155|1230|1280|1440|1550|1730|1700|1800|1880|1880|1890|1860|1880|2040|2310|2300|2370|2180|1980|1900|1910|1900|1920|1940|2080|2150|2210|2190|2150|2090|1850|1950|2220|2210|2220|1660|1690|1660|1650|1690|1670|1770|1730
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|400.9|420.7|419.3|447.7|471|463.2|554|535|519.8|531|513.9|500|447.7|421.3|412.6|413|423|400.2|371.3|388|375.4|379.9|391.8|409.6|459|478.4|433|390|418|444.2|393|350.6|348|360|380|368.9|372.4|330.8|383|384.6|376.6|410|473|399.9|425|494.6|528.5|562.1|588.6|667|748.3|718|710.9|718.8|556.5|553.3|517.6|498.8|554.5|668.5|657.5|630.5|665|675.1|719|704|617|524|441|429|345|382|424|457|380|331|306|267|318|321|311|310|275|300|293|266|334|353|412|382|419|367|395|400|496|500|523|521|512|508|533|506|498|483|494|475|514|518|469|453|418|405|399|418|442|454|501|476|478|441|462|491|509|479|457|485|540|494|552|488|487|476|397|429|434|410|417|420|451|476|476|449|508|625|588|592|500|455|555|487.5|522|498|454.5|490.5|430|392.5|354|281.5|278.4|276|294.9|269.8|283.6|258|225.5|242.5|267.8|258.9|233.1|252.5|243|252.5|237.5|248.8|271.3|277.5|269|296.3|297.2|308|311.5|316.5|298.3|278.8|288.4|295.7|330.5|351|330|352|345.5|333.5|340.5|276.9|252.3|275|304.5|317|311|305|247.6|249.1|259.9|270.7|285|371.5|306.5|326.5|337|414.5|403.5|407.5|455.5|462.5|518|452|426|486.5|543|512|435|440|370|422|421|422.5|414.5|450.5|450.5|484|454.5|453|441|440.5|485|608|595|661|725|680|785|925|720|625|670|652|602|572|555|578|618|656
04875|952499|/equities/zenkoku-hosho|TOPIX500|3098|3125|3175|3165|3330|3375|3240|3250|3196|3069|3036|2838.5|2747.5|2797.5|2680.5|5500|5644|5855|6155|5958|5700|5550|5549|5461|5490|5316|5008|4861|4939|5011|4998|5011|4980|5000|5030|5170|5050|5060|5090|4910|4815|4595|4525|4235|4270|4565|4640|4860|5110|5070|4975|5600|5390|5250|5010|4815|4530|4975|5090|4975|4665|4795|4705|4100|4200|3760|3640|4100|4145|3165|3345|3965|4645|4585|4400|4495|4215|4005|4230|4240|4050|3910|3880|4115|3765|3420|3900|4085|4510|4495|4925|5000|5170|4575|4670|4710|5070|4870|5000|4680|4780|4500|4735|4605|4540|4030|3820|3665|3870|3770|3880|4460|4200|4055|4080|3750|3730|3800|3805|3360|3855|4055|4060|4055|4000|4335|4515|4345|4240|4390|4400|3915|3755|3415|3600|3705|3085|2798|2589|2773|2556|2337|2700|2285|2392.5|2302.5|2370|2102.5|2135|1755|1715|1597.5|1647.5|2115|1727.5|1305|1173|773|508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|8465|9098|9352|9513|9625|9324|7996|8888|7860|8895|8090|7635|8535|9000|9082|7610|7980|7625|6070|6180|6229|6138|6531|6546|7195|7375|8230|7995|6463|6865|7640|6460|5690|4340|3950|3820|3335|3300|3470|3685|3590|3630|3525|3250|2958|3035|2844|2770|2743|2730|2570|2650|2754|2730|2794|2841|2748|2750|2823|2850|2853|2675|2647|2435|2495|2386|1919|2173|2261|2130|2047|1920|2280|2433|2502|2287|2344|2400|2327|2209|2240|2515|2576|2604|2503|2580|2838|2188|2241|2237|2489|2801|2722|2549|2412|2224|1922|1938|1913|2120|2031|2093|2000|2049|2010|1904|1876|1905|1939|1943|1958|1957|1813|1784|1645|1509|1479|1364|1346|1390|1481|1525|1504|1147|1127|1153|1202|1165|1139|1116|1160|1100|1061|993|956|1022|962|971|1019|1031|976|1034|1009|1091|1148|1139|1111|1110|1136|1123|1169|1140|1135|1295|1216|1214|1050|1006|983|970|996|1016|999|1005|1011|995|1017|996|1037|1049|1026|984|1090|1090|999|1020|995|855|823|898|848|815|766|745|812|800|810|836|826|712|696|665|660|646|620|628|620|678|570|544|499|469|471|487|532|533|480|392|439|406|540|573|732|615|588|721|1062|1120|1101|1164|1156|1185|1245|1180|1169|1129|1362|1370|1215|1325|1380|1335|1377|1480|1465|1520|1575|1835|1465|1385|1520|1895|1065|1025|886.5|745|648.8|606.2|540|466.2|475|448.8
04877|946140|/equities/zeon-corp|TOPIX500|1926.5|1810|1786.5|1586|1640|1690|1615|1464.5|1443.5|1405|1501.5|1491|1486|1499|1400.5|1420|1369.5|1221|1335|1352.5|1460.5|1567.5|1328|1276|1354.5|1283.5|1375|1270|1570.5|1595.5|1530|1397.5|1431|1407|1425|1291|1270|1315|1333|1294|1270|1380|1351|1320|1368|1355|1348|1360|1325|1330|1201|1420|1560|1454|1679|1529|1631|1753|1734|1596|1675|1471|1292|1265|1090|1115|1061|985|1039|952|800|1022|1166|1336|1404|1251|1324|1234|1285|1210|1002|1108|1129|1133|1125|968|1173|1150|1180|1190|1275|1302|1375|1402|1540|1588|1689|1651|1570|1520|1480|1386|1389|1208|1133|1209|1274|1248|1290|1153|1045|980|900|883|830|669|823|773|723|716|830|979|995|984|940|997|1210|1126|1158|1079|1120|1112|1187|1081|1157|1079|1123|1065|1025|1075|952|956|938|975|987|1000|1155|1171|1267|1162|1062|1190|1028|1049|963|969|799|782|674|571|541|632|640|608|594|701|777|767|669|671|664|722|702|767|841|755|709|735|779|843|752|690|668|659|697|586|619|523|533|561|542|466|462|413|342|408|402|456|394|372|353|300|268|257|291|314|281|287|360|428|431|434|502|517|456|510|630|655|748|1080|1129|1169|1245|1317|1219|1239|1225|1241|1356|1300|1199|1185|1220|1356|1190|1379|1527|1530|1530|1453|1730|1589|1492|1394|1241|1182|910|953|936|833|792|820
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|1218.5|1287.5|1330.5|1200.5|1360|1363|1488|1544.5|1540|1463.5|1458|1546.6652|1686.665|1620.3317|1568.3318|4720|5196|4629|4078|4022|3733|3335|3838|3382|3123|3144|3094|2900|2762|2909|2765|2956|2822|2906|3065|3085|3350|3260|3505|3190|2894|3065|3200|2430|2754|2750|3320|3295|3090|3590|3650|3710|4190|4185|3790|3790|3750|3625|3310|3425|3190|2599|2633|2640|2984|2999|3100|2411|1990|1750|1451|1460|1580|2057|2195|2524|2495|2138|2051|2046|1849|1919|2100|2115|2093|1976|2560|2669|3405|3890|4150|4015|3820|3615|2878|2834|3450|3495|3425|3150|3555|3420|3395|2800|2774|2500|2497|2359|2423|2023|1760|1847|1780|1586.67|1680|1823.33|1680|1663.33|1498.33|1206.67|1166.67|1313.33|1433.33|1316.67|1326.67|1241.67|1383.33|1150|1106.67|1088.33|1036.67|971.33|849|842.67|857|851|793.67|815|836.67|888.33|846.67|783.33|881.67|819|765.67|868.33|871.33|922.67|922.33|747.67|692|648.67|494.33|500|388.33|333.33|313.33|272.33|286.67|292.33|367.33|377|342.67|380.33|384|411|508.67|496|483.33|616.67|492|552.67|567|683.33|649.33|542.33|560.67|480|433.33|448.33|433.33|368.3|306.64|285.53|264.42|229.2|297.53|273.9|224.2|244.4|188.3|163.2|189.4|193.3|189.4|197.6|201.5|160.4|181.6|146.9|119|95.4|92.7|80.7|107.1|114.8|99.2|73.4|109.6|151.8|122.2|114.4|124.8|135.9|133.7|121.5|125.9|80|100.7|||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|1282|780|721|407|387|400|362|339|326|340|342|318|302|327|328|291|297|321|305|304|295|434|404|398|341|341|353|354|381|371|345|354|346|399|399|415|387|357|380|368|373|398|415|422|442|426|458|366|343|355|367|421|388|375|388|443|390|503|484|454|325|286|232|225|253|276|250|284|267|241|211|302|303|280|276|279|282|294|296|270|285|364|271|315|328|302|321|462|905|816|888|976|933|1113|1007|1049|1060|849|748|669|656|573|665|664|630|735|726|734|757|812|865|904|837|833|717|676|784|816|830|904|880|919|1050|914|818|874|990|1130|1092|1081|1026|972|914|1010|1042|1150|1202|1135|1228|1225|1215|1368|1338|1509|1560|1505|1401|1242|1181|1114|1169|1167|1200|1000|1053|1150|1155|1255|1201|1290|1196|1031|1015|983|920|970|1067|1031|894|791|836|895|735|834|999|928|881|802|763|736|729|824|720|661|691|582|622|652|701|844|920|793|826|722|665|647|693|750|813|771|809|592|534|383|444|521|462|560|757|919|1145|1155|1160|790|805|1040|1200|1274|1469|2125|2040|2005|2330|2355|2450|2750|2610|2680|2510|2350|2195|2105|2310|2580|2230|2345|2240|2560|2735|2760|2970|2845|2370|2050|1980|1634|1590|1376|1285|1179|1157|969
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1382|1276|1291|1054|1005|1009|910|855|861|820|898|897|932|930|885|910|917|950|1010|1080|1016|1035|1033|1033|933|841|870|884|927|892|926|872|856|755|783|832|621|592|599|629|594|595|585|552|556|495|511|504|488|502|513|503|513|482|423|411|426|373|384|385|318|299|275|279|296|342|280|352|388|380|381|421|520|580|610|575|533|491|544|566|497|638|627|636|584|527|609|650|754|763|738|723|724|823|768|820|842|838|819|838|779|782|821|793|720|732|710|733|695|708|717|591|530|574|547|503|610|612|635|620|742|867|908|914|830|907|822|865|904|943|929|912|939|932|933|750|721|736|820|800|791|756|778|818|802|872|794|698|692|630|559|557|584|565|494|503|522|476|406|405|390|430|429|472|449|504|523|508|464|455|455|416|376|395|470|484|458|497|478|533|536|565|517|465|508|435|522|550|540|638|648|569|598|540|467|505|506|568|514|496|470|435|399|337|371|335|448|549|743|809|765|815|889|878|846|853|975|1109|1202|1242|1157|1069|1100|1112|1088|1070|1097|1116|978|910|872|962|974|968|974|1041|1095|1119|1111|1030|1036|1000|980|890|929|895|1000|1005|952|958|1014|974
04881|44131|/equities/fujikura-ltd.|NIKKEI225|19970|18100|17815|21670|14550|12630|10145|7521|6672|5329|5450|6296|6098|6680|5350|5532|4910|4305|3007|3170|3275|2644|2284|1799|1206|1092|1131|1100|1208|1213|1201.5|1215|1106|931|945|964|982|988|1092|895|857|992|811|763|789|604|618|623|618|577|575|629|656|628|558|525|472|567|549|516|489|478|412|278|296|307|285|316|323|315|310|341|398|440|460|477|418|338|394|417|353|452|423|468|478|422|496|481|540|635|720|702|736|743|723|780|1074|1005|1062|988|909|892|933|943|964|831|808|830|705|643|625|618|553|567|572|469|577|521|534|520|592|650|705|615|500|595|658|688|681|568|527|498|486|502|449|483|531|513|510|493|455|445|476|477|471|490|478|448|383|335|356|356|353|360|294|285|286|277|233|224|234|236|234|244|212|251|278|281|237|229|238|247|253|302|365|370|362|416|400|407|401|414|369|371|420|362|403|387|441|494|548|469|483|490|395|432|438|486|502|490|447|344|276|208|250|304|277|285|408|497|485|470|476|456|410|498|523|545|564|743|725|683|742|918|836|775|835|837|1059|1048|1030|1245|1292|1372|1410|1283|1268|1280|1350|1288|1141|993|923|778|697|638|564|540|544|451|469|490
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1025|960|1010|1140|1019|986|1027|975|944|911|925|918|1045|986|931|1040|1004|979|1080|1067|1115|1230|1318|1230|910|935|906|789|852|862|934|952|808|850|879|900|860|820|906|863|851|879|836|853|791|693|736|792|766|798|845|905|852|801|795|720|724|822|896|681|598|584|408|421|445|415|376|394|406|359|344|373|405|405|420|392|352|337|391|400|352|342|343|344|362|328|393|416|478|470|526|522|557|590|548|545|592|601|584|600|601|548|578|553|520|644|635|657|589|613|615|527|514|539|521|496|572|542|537|536|626|668|682|655|625|627|674|701|697|656|619|675|641|701|644|596|650|550|533|523|498|499|493|562|732|800|789|765|769|720|750|700|775|810|780|720|735|630|540|495|445|440|475|490|455|535|545|545|545|495|515|535|565|625|650|625|580|595|585|625|630|615|590|580|590|570|620|595|570|655|685|625|650|635|600|580|560|620|605|645|545|515|400|390|425|420|385|415|550|580|605|605|690|550|500|525|585|715|845|965|845|945|1150|1220|1065|1095|1040|965|710|565|605|710|625|640|605|750|780|905|975|970|1165|1220|1015|1020|1000|790|735|720|705|740|770|770
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|917|852|817|766|763|782|740|694|701|733|766|802|812|819|812|816|780|807|836|840|809|802|832|851|834|736|744|760|821|801|802|797|772|778|787|808|778|785|793|789|774|794|805|809|818|801|807|810|798|795|769|820|808|804|788|809|835|868|897|923|815|814|831|831|950|942|872|826|842|790|778|822|880|853|895|890|910|871|904|1028|1011|990|1047|1214|1162|1130|1294|1150|1185|1176|1106|1059|1029|1065|960|1056|1046|962|993|953|847|844|903|914|900|898|875|923|962|1020|891|837|835|919|896|849|992|931|957|957|1055|1102|1129|1060|1032|1046|1126|1084|1094|1112|1087|1115|1001|1050|1112|1100|1021|986|970|1028|1006|948|1050|1090|1161|1336|1166|1046|1097|836|898|884|999|1224|993|869|850|820|655|537|494|477|459|470|392|484|535|509|409|384|364|370|345|349|389|391|379|404|450|588|546|583|525|450|468|477|510|537|620|693|675|596|617|646|586|641|705|855|899|860|771|699|635|547|675|760|639|627|760|762|811|634|768|731|565|688|720|878|905|926|870|959|991|1091|960|899|1036|1227|1045|904|878|1011|986|1038|914|1085|1238|1507|1680|1580|1764|1690|1191|1299|1371|1173|1017|1185|1233|1425|1450|1263.3
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|6960|5632|6850|6333|4435|4465|3215|2834|2360|1800|1652|1597|1548|1860|1507|1113|1137|1347|1300|1466|1466|1690|2030|1847|753|717|548|419|580|501|478|497|477|512|420|430|403|384|415|418|400|430|359|337|363|346|351|349|353|385|378|588|492|465|512|521|496|542|553|466|397|358|338|337|381|422|401|416|574|610|514|776|904|878|892|1082|948|802|1033|1020|861|1095|1058|1213|1219|1000|1240|1500|2038|1853|1605|1451|1453|1720|1727|1931|1948|1711|1645|1493|1475|1390|1500|1600|1520|1640|1740|1860|1820|1840|1670|1460|1420|1430|1390|1430|1770|1680|1680|1500|1680|1990|2000|1870|1740|1900|2050|2110|2260|2160|2030|2100|1910|2120|2260|2550|2500|2260|2080|2280|1990|2000|2180|2080|2010|2160|2100|1920|2020|1790|1740|1500|1680|1780|1660|1800|1450|1370|1100|950|880|870|960|1150|1040|1170|1440|1540|1320|1210|1190|1260|1290|1460|1650|1780|1810|2040|1980|2270|2300|2170|1920|1800|1900|1800|1840|1780|2080|2450|2370|2120|2170|2250|2100|2300|2310|2510|2390|2250|2290|2010|1660|1400|1380|1530|1280|1410|1990|2180|3300|3380|3910|3360|2660|3020|3540|4150|5240|6600|6360|6070|6760|6540|6450|5310|5000|4780|4170|3890|4150|4320|3910|3580|3140|3480|3320|3590|3850|3490|4000|4030|3160|2800|2700|2300|2300|2170|2320|2260|2010|1970
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|675|602|512|575|505|527|504|450|431|407|398|394|373|360|334|370|376|371|418|424|453|525|533|526|606|578|651|675|813|769|645|675|584|658|644|699|628|558|614|560|511|528|389|382|392|393|420|486|501|520|507|644|576|577|614|640|607|718|566|543|466|480|405|364|382|411|340|366|416|339|303|479|584|681|646|633|651|624|680|752|700|913|903|915|938|807|980|961|1222|1169|1180|1061|1092|896|859|855|989|1032|1000|920|875|840|934|936|847|861|806|843|925|862|812|859|805|800|790|650|930|840|750|720|880|990|1040|1040|1010|1080|1210|1300|1290|1220|1170|1230|1080|1130|1190|1120|1210|1270|1410|1430|1230|1310|1480|1390|1320|1370|1220|1270|1260|1070|1010|940|1070|1120|1060|1160|1080|1160|920|670|560|560|710|880|760|1040|1260|1370|1520|1450|1490|1690|1700|1950|2470|2500|2690|2390|2430|2370|2120|2270|1920|1750|1830|1840|2140|2160|2360|3030|2790|2370|2340|2640|2210|2650|2960|3340|2850|2810|2700|2740|2460|1920|2290|2990|2810|3650|5400|5790|4350|5280|4760|4790|4450|4830|4790|5660|6240|6950|7100|6830|6280|5640|5680|6370|6200|6180|5920|5550|5150|5240|5560|5680|5520|6320|5850|6700|6460|4920|5240|5200|5030|5200|5130|5030|4620|4340|4380|4260|4550|4610
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2068|2011|1962|1835|1593|1527|1577|1605|1386|944|996|930|965|1060|941|995|984|1032|1005|1028|1079|1123|1156|1069|1036|909|958|920|1009|905|897|902|795|740|724|711|735|709|739|735|713|749|771|737|751|842|843|850|875|915|837|950|977|990|1032|1027|985|1155|1165|1050|1093|920|909|995|1122|1004|934|1042|1051|1058|1007|1173|1352|1498|1510|1442|1468|1483|1453|1358|1311|1383|1320|1325|1410|1285|1519|1573|1500|1394|1361|1265|1243|1482|1411|1474|1586|1611|1621|1618|1502|1511|1513|1594|1630|1660|1617|1610|1623|1643|1557|1371|1345|1380|1370|1370|1620|1490|1580|1450|1340|1500|1600|2010|1860|2110|2540|2570|2590|2450|2480|2680|2410|2320|2400|2590|2600|2350|2280|2240|2110|2010|2210|2350|2320|2480|2380|2270|1840|1680|1870|1930|1860|1850|1150|1030|1060|1090|800|810|880|920|1220|1300|1080|1360|1260|880|730|700|650|680|700|750|790|740|690|660|660|710|700|700|710|690|740|650|680|750|860|950|800|690|770|780|710|810|810|990|1010|1020|1000|920|640|530|550|580|670|820|1110|1470|1610|1630|1850|2260|1900|1850|1750|1720|1910|1940|2000|2100|2290|2290|2230|2080|2260|2100|2560|2670|2650|2750|2640|2600|2400|2710|2830|3520|3810|3690|4090|4310|3980|3600|3880|3570|3680|3890|3690|3940|4470|4570
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2929|2300|2554|2117|1965|2075|1854|1749|1745|1708|1720|1911|1539|1454|1409|1353|1376|1405|1355|1284|1301|1300|1386|1330|1428|1206|1235|1228|1393|1608|1679|1517|1545|1864|1956|1963|2007|1880|2097|1836|2144|2422|2250|2342|2774|3710|4060|3390|2400|2157|2049|2100|1866|1705|1724|1730|1943|2247|2175|2410|2146|2250|1842|1619|1578|1823|1489|1499|1713|1655|1570|1915|2056|2519|2406|2569|2237|1909|2050|2275|2188|2427|2743|2852|2912|2532|3385|3195|4260|3680|3255|4075|3700|3780|3190|3275|3650|3170|2937|3395|2876|3150|2980|2980|2860|3590|3880|4100|3540|3710|3870|3150|2990|2890|2750|2800|3370|3410|3270|3210|2980|3370|3190|3200|2750|3160|3730|3750|4060|3610|3260|3500|3180|3650|3520|3540|3820|4440|5070|4930|4940|4700|3820|3370|3600|3760|3940|3620|4020|3490|4360|4180|4840|5250|5020|4910|4830|4200|2840|2710|2630|2510|2780|3330|3140|3880|4590|4450|4210|3810|4040|4600|4370|5120|5780|5820|5720|6200|6130|7790|7130|6990|6350|6700|6880|6050|6220|5960|7020|7580|7850|6630|6040|7010|5520|6700|6970|7770|7650|7300|7880|6420|4350|3750|4270|4780|4200|4380|7500|7000|6670|8670|9160|10090|9530|12250|9050|10740|11500|14540|17130|16360|20150|20750|23650|19100|16600|16620|13930|11400|10080|9990|9350|8900|8290|7610|6740|7380|6700|6580|6980|5830|5450|5080|5610|5310|4660|4780|4520|4810|5290|5350
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|2274|2025|1935|1533|1378|1404|1453|1448|1290|1152|1173|1053|927|909|869|868|903|872|882|876|937|925|1041|915|777|695|680|697|699|665|595|571|516|535|523|522|498|482|506|524|511|548|556|542|465|440|415|430|432|424|405|433|430|410|419|409|435|463|492|458|466|507|489|447|455|405|393|408|445|402|375|461|465|477|467|448|442|424|426|427|410|441|470|499|484|469|546|512|547|528|539|531|490|498|477|483|513|509|505|527|503|503|495|483|488|511|470|500|506|532|551|518|501|472|447|472|531|565|661|692|690|675|627|627|564|544|626|662|686|748|745|732|716|718|718|697|651|637|607|591|532|544|551|511|529|573|529|561|508|496.5|525|451.5|438.5|491|445.5|463|423|370|354|362|352.5|346|328|354.5|315.5|345.5|365|383.5|397|396|391|380.5|395|381|340|331.5|318.5|322|294|325.5|304|314|283.6|262.5|279.3|297.7|304.5|314.5|327.5|367|404.5|390.5|381.5|372.5|390|421.5|410.5|376.5|356.5|364|380.5|352.5|380|382|379|434|359.5|356|405.5|413|420.5|432.5|493.5|445|402.5|305|343.5|416|483|496|496|498|504|571|557|596|675|||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1580|1088|748|669|641|660|712|691|642|532|623|621|520|550|806|950|1060|1040|775|856|827|1030|1183|1001|1150|1139|1196|1609|1640|1684|1782|1689|1648|1870|2052|2145|2191|2042|2191|2149|2130|2430|2184|2139|2337|2782|2890|2800|2360|2291|2123|3195|2602|2035|1890|1905|2055|2313|2410|2302|2168|2325|2040|2039|2021|1871|1461|1536|1566|1318|1200|1500|1832|2042|2112|2167|1996|1830|2311|2579|2280|2922|3200|3250|3565|3200|3885|3615|4530|3685|4175|4090|4255|4985|5070|5610|6710|6290|5720|5530|4845|5130|4800|4680|4200|4890|5420|5800|4860|4590|4470|3650|3330|3150|3370|3150|3520|2930|2840|3010|2500|2800|3100|3320|2780|3120|3500|3860|4530|4550|3760|3890|3720|4000|4000|3950|4170|4430|4820|3850|3470|3240|3120|3360|3580|3450|3280|2950|3190|2880|2850|2880|3280|3610|3790|3720|3970|3900|3110|2700|2710|2640|2550|3200|2830|3430|3750|3580|3130|2980|3090|3210|2840|3260|3890|3930|3720|4420|3890|4660|4180|4410|3810|3360|3400|2930|3160|3150|3690|4380|4650|3940|4100|4580|4010|4430|4360|4500|4000|3800|4020|3250|2510|1960|2060|2300|2000|2050|2860|3570|4620|4780|5610|5760|5310|6790|4850|5810|7720|10430|10670|10000|11400|11380|11350|10480|10670|11360|10430|11110|9400|9920|9070|9170|8240|8320|9050|10780|11880|9700|11190|9500|5590|4930|4880|3910|3290|3230|2660|2890|3100|3280
04890|44239|/equities/unitika,-ltd.|NIKKEI225|636|289|353|197|208|222|178|176|157|157|168|153|143|144|189|291|317|338|283|319|244|205|174|163|170|171|182|198|206|215|232|237|215|218|221|231|244|244|266|273|290|257|230|232|235|278|288|301|306|304|283|367|394|350|337|354|360|382|412|432|383|396|380|351|374|367|315|354|357|315|267|290|429|370|370|332|322|305|414|394|339|438|430|478|513|453|550|574|722|675|673|633|621|717|667|702|803|828|838|1002|890|820|780|830|790|910|930|960|800|850|870|710|580|550|620|550|650|540|540|510|500|560|590|620|570|670|590|580|590|590|550|560|550|620|610|500|510|460|470|480|440|560|580|600|630|650|630|610|590|520|510|500|570|640|510|500|530|490|400|380|390|390|390|440|410|480|530|500|450|430|410|450|460|520|600|550|580|620|660|790|770|740|710|670|710|670|750|750|790|780|760|690|700|690|630|710|790|900|850|870|860|990|670|600|630|680|620|680|920|990|1090|1090|1180|1030|990|1020|1120|1230|1360|1480|1390|1460|1450|1600|1500|1480|1640|1730|1690|1510|1530|1600|1630|1660|1770|1890|1970|2060|2190|2090|2320|2450|2260|1950|1900|1650|1490|1370|1300|1350|1250|1250
04891|949806|/equities/a2-corp?cid=949806|ASX200|8.41|9.2|9.5|9.5|8.75|9.55|8.02|8.04|8.22|8.3|8.04|7.98|5.81|5.78|5.79|5.7|6.23|5.5|7.22|6.7|7.24|6.03|6.21|5.76|4.77|4.25|3.93|3.84|4.25|4.53|5.09|4.9|5.28|5.44|5.8|6.53|6.85|6.88|6.3|5.25|5.44|5.51|4.51|4.45|4.76|4.39|5.2|5.52|5.25|5.55|5.86|6.33|6.12|5.84|5.92|6.08|5.62|7.17|7.9|9|10.75|11.5|13.75|13.76|14.32|16.9|19.32|18.83|17.51|18.04|16.6|15.06|13.9|14.25|14.71|12.01|12.18|13.5|16.91|13.86|14.68|15.23|13.62|13.65|12.13|10.33|10.1|9.72|10.3|11.33|9.6|10.52|9.7|11.36|10.96|12.21|8.32|7.4|7.6|7.34|5.92|5.1|4.15|3.79|3.18|3.11|2.75|2.21|2.12|2.05|2.43|1.75|1.73|1.83|1.88|1.75|1.465|1.61|1.72|1.675|1.73|1.74|1.06|0.72|0.645|0.605|0.732|0.645|0.47|0.5|0.575|0.555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|1.155|1.205|1.2|1.205|1.23|1.22|1.21|1.13|1.21|1.15|1.1|1.17|1.175|1.105|1.21|1.2|1.255|1.22|1.105|1.15|1.14|1.155|1.245|1.14|1.08|1.165|1.07|0.975|1.06|1.19|2.4|1.2603|1.2087|1.2603|1.2322|1.3212|1.3165|1.2368|1.2931|1.3071|1.1712|1.2556|1.3821|1.2181|1.3914|1.532|1.546|1.6491|1.607|1.7756|1.6679|1.6819|1.6116|1.6304|1.483|1.4736|1.3941|1.4268|1.3145|1.2912|1.2818|1.3473|1.4387|1.2815|1.3601|1.2676|1.2259|1.2398|1.1751|1.1519|1.1658|1.6654|1.7163|1.6654|1.8042|1.7811|1.8135|1.8366|1.9199|1.8967|1.7718|1.7672|1.7163|1.6978|1.7071|1.5035|1.4943|1.5128|1.5729|1.6145|1.7302|1.7441|1.7672|1.6747|1.5868|1.6053|1.6793|1.8782|1.9291|1.7626|1.7579|1.6562|1.448|1.4896|1.6099|1.596|1.5035|1.4341|1.3|1.4017|1.3693|1.2815|1.3416|1.3971|1.4572|1.4665|1.5081|1.4619|1.3693|1.3323|1.4064|1.4804|1.3601|1.5174|1.4665|1.411|1.4434|1.337|1.3416|1.3508|1.3462|1.4147|1.4101|1.3825|1.3272|1.235|1.1843|1.2442|1.1843|1.1521|1.1198|1.129|2.3115|2.282|2.2033|2.3016|2.223|2.282|2.223|2.223|2.1836|2.2525|2.3115|2.3016|2.11|2.19|2.14|2.12|2.02|2.02|1.9|2|1.96|2.01|1.92|2.04|1.96|1.88|1.8|1.87|1.96|1.87|1.78|2.07|2.09|2.28|2.13|2.16|2.31|2.18|2.18|2.26|2.03|2.14|2.16|2.04|2.04|2.02|1.89|1.99|1.97|2.02|1.89|2.21|2.14|2.02|2.19|1.75|1.77|1.82|1.67|1.57|1.38|1.21|1.13|1.04|1.42|1.66|4.53|6.22|5.79|5.38|6.42|6.49|6.46|6.32|6.83|8.18|8.71|9.33|9.16|9.41|9.38|9.45|9.74|9.48|9.55|9.16|9.31|9.04|8.78|8.18|7.81|7.48|7.09|7.45|7.14|7.19|6.99|6.99|6.87|6.99|6.7|6.75|6.7|6.7|6.51|6.54|6.22|6.46|6.49|6.66
04893|7722|/equities/adelaide-brighton|ASX200|||||||||||||||||||||3.18|3.15|3.13|3.135|3.05|3|2.03|1.97|2.03|2.17|2.49|2.4|2.15|1.595|1.59|1.625|1.855|1.69|1.755|1.58|1.84|2.19|2.57|2.43|2.82|2.91|3.02|3.28|2.94|2.83|2.84|3.01|3.18|3.42|3.55|3.6|3.25|3.2|3.48|3.25|2.83|3.35|3.1|2.84|2.84|2.5|2.18|3.19|2.75|2.62|2.07|2.94|3.54|3.52|3.51|3.08|3.07|3.09|3.42|4.05|4.05|4.36|4.4703|4.6487|4.4108|4.2026|5.1244|5.6002|6.0661|6.4019|6.7958|6.8254|6.4314|6.3231|6.0867|6.5182|6.3616|6.3714|6.3421|6.0778|5.6961|5.5199|5.5004|5.471|5.4025|5.7744|5.5689|5.2478|4.9952|5.277|4.9952|5.1506|5.4228|5.112|5.7486|5.3821|5.411|4.9673|4.8612|4.7372|4.5746|4.5458|4.1535|4.0291|4.1726|4.2674|4.5329|4.0398|4.3812|4.3148|4.2295|4.0588|3.4044|3.4234|3.2527|3.1674|3.0441|3.395|3.4329|3.3001|3.1768|3.7174|3.8217|3.9924|3.5222|3.4469|3.5693|3.5787|3.4751|3.1549|3.0984|3.0796|3.1173|3.1832|3.353|3.315|3.202|2.948|2.995|2.976|2.816|2.759|3.174|3.032|2.722|2.872|2.769|2.778|2.788|2.684|2.797|2.693|2.402|2.684|2.505|2.919|3.014|2.957|3.042|3.108|3.132|3.104|2.795|3.356|3.253|3.066|2.96|2.45|2.506|2.719|2.422|2.199|2.274|2.543|2.32|2.552|2.57|2.598|2.348|2.06|2.171|1.921|1.81|1.601|1.578|1.939|1.837|2.088|2.867|3.341|3.257|3.489|3.331|3.211|3.118|3.251|3.223|3.232|3.342|3.443|3.618|3.315|2.929|3.379|3.352|3.296|3.177|2.939|2.462|2.534|2.362|2.272|2.11|2.137|2.281|2.29|2.335|2.236|2.344|2.272|1.975|1.912|1.812|1.948|2.083|1.839|1.749|1.668|1.578|1.465|1.533|1.443
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||84|108.85|123.77|121|133.4|124|116.13|92.78|117.5|101.76|122.2|132.45|119.68|95.8|96.5|81.85|89.08|68.5|60.49|46.53|29.75|19.85|32.18|37.57|29.28|31.64|28.52|35.86|30.9|26.55|22.52|23.68|25.9|21.21|18.5|16.11|12.4|14.85|12.91|17.99|18.11|14.26|9.42|7.8|5.98|6.35|7.19|7.36|6|5.01|5.22|4.23|3.84|3.1|3.02|2.7|2.34|2.15|2.24|2.65|2.52|2.99|2.49|2.83|2.52|2.34|1.46|1.49|1.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|9.04|9.32|9.4|9.26|9.01|8.21|9.72|9.77|10.16|10.68|10.61|10.45|11.5|11.32|11.25|10.45|11.9|11.58|10.47|10.75|10.35|9.44|8.34|8.52|8.7|9.47|9.47|10.75|10.5|10.97|12.36|10.92|9.34|8.45|8.07|6.88|7.64|8|8.06|6.82|6.79|7.53|8.38|8.32|8.76|8.47|7.7|7.52|7.13|6.18|5.27|5.75|5.75|6.45|7.23|8.2|8.14|9|9.7|9.37|11.3363|11.8808|13.3362|12.3561|13.6036|14.752|16.4055|16.752|16.554|16.5936|17.6529|18.6133|19.4252|20.2964|20.3261|19.6826|18.9499|18.7915|20.6628|19.9301|20.0786|21.9102|21.7122|20.9301|21.1677|20.435|18.643|17.6826|19.2569|20.5836|21.9796|22.2865|21.8607|21.4845|21.4647|21.5241|23.336|24.0785|24.7617|25.0488|23.128|23.8211|23.8112|25.1577|26.1378|26.4349|26.0586|23.8607|22.435|21.9697|20.7618|18.841|19.0093|18.3361|20.3459|18.9895|18.3757|18.0193|18.1282|18.1183|18.6133|17.851|16.3065|16.6134|15.9599|16.5738|16.4847|15.3461|16.0688|15.1085|15.0689|14.7817|14.059|13.465|12.9699|13.4749|13.3065|13.96|14.001|14.67|14.72|15.08|14.38|14.55|14.43|14.32|14.3|14.8|14.58|14.77|13.97|13.62|13.76|15.01|15.08|15.11|14.67|14.75|13.65|13.91|14.15|14.43|14.9|14.15|14.34|13.65|13.78|12.58|13.51|13.28|13.34|13.23|13|14.38|13.06|13.43|13.19|13.43|13.2|13.46|13.73|14.06|13.88|14.79|14.95|13.93|13.65|13.55|12.82|13.8|13.92|13.34|12.83|13|12.69|12.68|12.62|12.86|13.66|12.46|12.83|13.88|13.84|12.08|13.37|13.97|14.2|12.88|12.72|14.06|12.16|13.09|13.51|11.57|10.23|10.18|11.16|12.28|11.89|11.3|14.83|14.25|14.17|14.07|14.25|14.18|14.92|14.94|15.91|14.93|14.41|14.02|14.38|||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|24.15|22.02|22.08|21.7|20.05|18.5|18.13|17.06|16.07|17.45|15.52|16.22|16.01|15|15.73|14.01|14.43|15.7|15.56|13.97|14.3|13|12.55|12.01|12.62|12.82|12.27|10.72|11.46|11.88|11.8|11.19|11.48|13.14|12.39|12.6|13.21|12.39|12.3|11.49|10.14|11.71|11.64|10.74|12.91|13|13.3|12.12|12.12|13.3|12.31|13.35|12.42|12.44|12.48|13.18|12.46|10.3|9.82|9.63|9.86|9.7|9.63|9.55|9.31|8.59|8.41|6.63|7|6.7|5.56|8.17|9.45|9.28|9.09|8.04|8.06|7.64|7.09|7.58|6.87|8|7.69|7.81|7.27|6.71|7.5|8.22|8.83|8.9|7.8|7.59|7.44|7.8|7.23|7.17|7.01|6.93|6.85|7.82|7.8|7.98|7.41|7.4|6.77|6.23|6.12|6|6.13|6.07|6.33|6.2|6|5.36|5.14|5.02|5.2|4.7|3.99|3.78|3.41|3.77|3.74|4.8697|4.3516|4.8885|5.0769|5.4631|5.642|5.0298|4.7284|5.4725|4.6248|5.1522|4.5494|5.3312|4.9639|7.0455|7.2998|8.3547|8.3924|7.1302|6.9419|7.1397|7.4787|8.2888|7.9309|9.4285|9.89|8.8068|8.0062|8.7273|9.2844|8.8387|9.64|10.94|10.68|10.01|8.82|8.5|7.89|7.79|8.73|10.22|10.78|12.73|12.52|10.81|9.53|9.23|9.23|8.47|7.43|8.73|8.54|8.72|8.58|8.32|8.62|7.8|7.31|7.36|6.91|6.54|6.14|5.9|5.74|5.58|5.28|5.49|5.44|5.34|5.38|5.59|5.34|5.33|5.17|4.28|4.1|3.69|3.47|2.85|2.37|1.75|2.67|3.17|3.37|4.31|5.77|6.25|4.7|4.87|5.44|4.88|4.28|4.92|4.94|5.8|5.99|6.12|5.2|4.52|4.83|5.17|4.87|4.21|3.9|4.09|4.13|4.11|3.76|3.39|3.17|3.31|3.11|3.22|2.81|2.62|2.64|2.42|2.36|1.92|1.92|1.68|1.7|1.73|1.71|1.63|1.67|1.58|1.63|1.66
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||67.97|67.01|65.77|65.3|65.2|50.19|46.87|44.81|39.51|42.6|48.5|38.47|37|38.88|38.6|38.4|38.66|39|35.48|39.56|35.35|34.43|36.63|31.2|27.72|29.2|32.21|33.56|32.4|36.02|45.1|42.09|37.46|34.88|29.81|33.9|36.26|28.31|29.7|26.82|26.7|30.74|34.28|35.71|36.85|36.21|36.08|32.66|32.53|37|33.51|28.99|30.2|38.9|34.76|36.25|32.22|33.5|36.61|36.68|35|30.37|33.75|32.45|33|24.95|21.83|23.3|22.49|27.69|28.19|20|22.55|20.95|20.28|19.5|20|15.5|13.22|13.23|12.01|10.89|9.85|8.73|8.56|8.46|8.2|7.59|7.23|8.03|7.99|8.52|7.83|9.25|9.2|7.35|6.47|6.39|6.15|5.91|5.64|4.98|4.75|4.95|4.54|4.61|4.1|4.5|4.41|4.79|5.19|4.35|4.06|2.97|3.24|3.3|3.07|2.94|2.95|2.44|2.43|2.2|2.21|2.38|2.42|2.5|2.3|2.4|2.51|2.49|2.65|2.29|1.34|1.57|1.41|1.31|0.98|1.11|1.27|1.2|0.95|0.865|0.555|0.45|0.38|0.35|0.4|0.21|0.18|0.15|0.14|0.17|0.15|0.12|0.11|0.13|0.09|0.1|0.1|0.12|0.14|0.17|0.16|0.19|0.17|0.23|0.16|0.23|0.24|0.26|0.25|0.28|0.28|0.24|0.25|0.26|0.24|0.34|0.34|0.34|0.34|0.38|0.5|0.42|0.41|0.41|0.5|0.6|0.69|0.43|0.5|0.54|0.53|0.57|0.59|0.53|0.54|0.75|0.81|0.82|0.93|0.84|0.85|0.94|1.13|1.15|1.12|0.86|1.03|1.17|1.12|0.71|0.73|0.49|0.43|0.39|0.27|0.33|0.33|0.28|0.27|0.24|0.24|0.19|0.2|0.22|0.18|0.19|0.17|0.21|0.22|0.26|0.3
04898|629|/equities/alumina-limited|ASX200||||||||||||||||||||1.7|1.89|1.53|1.44|1.075|1.16|0.91|0.73|0.78|0.97|1.07|1.44|1.38|1.415|1.53|1.47|1.5|1.595|1.53|1.55|1.33|1.27|1.48|1.55|1.46|1.685|1.785|2.02|2|1.89|1.9|1.785|1.96|2.06|1.8|1.685|1.635|1.7|1.725|1.765|1.615|1.66|1.835|1.735|1.45|1.375|1.55|1.515|1.63|1.475|1.68|1.49|1.905|2.15|2.3|2.3|2.26|2.37|2.17|2.31|2.37|2.38|2.25|2.44|2.55|2.43|2.3|2.29|2.59|2.75|2.88|2.84|2.82|2.69|2.65|2.34|2.22|2.41|2.41|2.22|2.36|2.22|2.15|1.89|1.91|1.925|1.8|1.785|1.785|1.945|1.83|1.665|1.56|1.485|1.32|1.35|1.305|1.405|1.485|1.31|1.34|1.05|1.155|1.12|1.095|1.12|1.305|1.47|1.505|1.76|1.54|1.605|1.85|1.94|1.815|1.665|1.64|1.685|1.55|1.55|1.35|1.425|1.35|1.2|1.26|1.265|1.12|1.02|1.025|1.02|1.015|0.985|0.98|1.02|0.96|1.105|1.2|1.105|0.92|0.96|0.945|0.845|0.74|0.675|0.815|0.96|1.155|1.25|1.35|1.275|1.13|1.415|1.46|1.45|1.785|2.22|2.16|2.33|2.25|2.48|2.39|2.41|2.53|2|2.04|1.805|1.745|1.57|1.5|1.68|1.55|1.73|1.525|1.545|1.835|1.55|1.62|1.84|1.64|1.72|1.45|1.36|1.27|1.124|1.016|0.968|1.254|1.089|1.876|2.775|3.329|3.727|3.832|4.622|4.638|4.638|5.126|4.15|5.126|5.264|5.484|5.834|5.655|5.777|6.363|6.306|5.858|5.915|5.492|5.354|5.142|5.175|5.549|5.045|5.207|5.15|5.541|5.492|5.899|5.98|5.606|6.159|6.054|5.11|4.76|4.947|4.858|4.703|4.524|4.5|4.679|4.882|4.923
04899|621|/equities/amcor-limited|ASX200|63.1|62.55|65.4|60.5|61.65|66|72.8|71|70.95|71.3|78|81.1|77.8|75.8|81.7|82|81.45|84.2|81|73.35|75.85|70|72.3|69.6|72.05|70.85|71.25|69.5|71.45|75.55|76.4|74.65|74.3|82.9|84.8|82.3|85.2|88.5|90.95|90.05|83.55|87.6|92.7|90.25|91.25|84.25|76.15|79.75|84.3|82.75|80|80.55|80.75|87.4|79|76.25|76.55|75.7|77.3|72|71.9|76.25|77.35|74.65|77.25|75|71.5|73.5|75.5|68.55|66.65|71|78.8|77.15|76.7|69.75|72.05|72.3|77.45|82.2|81.8|80.5|77.45|74.6|68.25|66.1|67.4|66.4|67.85|71.15|75.25|72.05|70|68.8|71.15|69.75|73.15|76.75|77.65|79.65|76.55|80.95|76.7|80.95|77.4|78.3|75.25|69.75|72.35|75.05|72.3|73.45|75.9|80.35|76.45|74.5|80.8|77.15|71.25|70|67.1|66.9|67.95|69|65.55|68.05|72|67.9|72.45|68.45|69|68.75|64.35|67.95|61.25|58.75|56.25|57|52|52.65|53.15|51.65|52.15|50.55|53.65|52.7|50.5908|49.3535|47.658|47.3372|50.9116|47.1997|44.9085|45.1834|42.9838|41.7007|38.4013|37.1641|35.9726|36.1559|35.6519|34.1396|34.7354|33.0857|33.773|34.4604|34.3688|32.5816|32.3066|33.0398|33.4523|32.2608|31.4818|30.9777|32.4899|33.0398|33.2231|32.215|32.6732|32.0317|31.2985|31.2985|29.3738|30.9319|29.7862|31.161|30.1528|28.6864|28.3199|30.1987|29.328|27.4492|26.7618|28.549|27.3575|25.9828|24.9746|26.1661|20.8389|20.796|21.6965|20.1958|18.9523|18.5664|23.2401|24.7409|25.2983|24.4407|24.0119|23.3259|22.7256|22.4254|25.8986|28.557|30.8725|30.0578|29.4146|29.3717|29.629|30.1007|31.6872|32.5876|29.1145|32.2017|31.6872|32.1588|32.116|30.5723|31.4728|31.387|31.9444|29.9292|32.0302|28.4284|29.1145|28.943|28.7286|31.0011|31.6443|31.7301|29.4575|31.9873|29.8005|28.6428|28.557|28.2998|30.0149|28.7286|29.1573|27.6995|30.701|30.6581
04900|630|/equities/amp-limited|ASX200|1.68|1.815|1.72|1.78|1.64|1.695|1.58|1.255|1.245|1.295|1.25|1.34|1.785|1.55|1.565|1.455|1.325|1.275|1.195|1.09|1.075|1.09|1.19|1.1|0.925|0.925|0.93|1.045|1.255|1.265|1.135|1.13|1.09|1.145|1.07|1.01|1.315|1.325|1.395|1.26|1.09|1.15|1.09|0.96|1.095|1.135|0.955|0.955|0.88|1.01|1.025|1.09|0.975|1.105|1.045|1.125|1.115|1.11|1.29|1.495|1.48|1.56|1.71|1.605|1.31|1.4343|1.3502|1.794|1.5044|1.2848|1.2801|1.5418|1.6866|1.7987|1.8314|1.7006|1.6913|1.5791|1.6772|1.9903|2.0276|2.1211|1.9716|2.2052|2.1117|2.2986|2.2893|2.4388|2.934|3.1302|3.2143|3.3452|3.6161|3.7656|4.6346|4.9149|4.9243|4.8308|4.8122|4.6533|4.5225|4.7841|5.0551|4.8402|4.7187|4.971|4.8402|4.5412|4.6533|4.7281|4.4197|4.2235|4.9336|4.9149|5.4569|4.8589|5.242|5.4662|5.3728|4.8589|5.0458|5.4102|5.4382|5.3448|5.2326|5.4195|6.2044|5.6531|6.1577|6.0549|5.9521|6.1951|5.3635|5.1766|5.2326|5.4662|5.064|5.504|5.102|4.962|4.943|4.756|4.663|4.401|3.999|4.13|4.354|4.401|4.308|4.336|4.214|3.971|4.859|5.036|4.868|5.13|4.99|4.504|4.308|4.261|4.027|4.046|3.738|3.625|3.607|3.999|4.093|3.766|3.99|3.85|3.999|3.934|3.635|4.261|4.317|4.579|4.887|5.121|5.064|5.008|5.018|4.952|4.7|4.962|4.812|4.728|4.962|4.822|5.214|5.868|5.887|5.504|5.868|6.317|5.719|5.466|6.102|5.99|5.186|4.532|4.522|4.775|4.354|4.457|4.831|5.027|5.121|5.149|6.672|6.457|5.943|6.26|6.84|7.176|7.41|7.092|7.924|9.279|9.475|9.68|9.914|9.858|9.344|9.522|9.503|9.731|9.344|9.371|9.461|9.155|8.553|8.598|8.067|8.139|8.094|8.229|7.959|7.761|7.477|7.382|7.15|6.598|6.572|6.288|6.392|6.392|5.806|5.565|5.651|5.49|5.79|5.945
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|28.35|31.93|30.65|30.74|30.3|29.3|27.23|25.7|25.57|23.73|23.45|26.42|29|28.19|29.09|27.85|30.44|29.1|33.8|32.31|35.18|35.57|40.21|37.37|35.7768|35.5995|33.758|31.3158|33.177|33.433|32.5369|29.5333|30.8234|29.6613|30.3408|31.7134|29.7931|27.7468|27.8632|26.3793|27.6789|33.1099|32.7802|33.43|32.3535|32.402|29.153|28.9591|28.8524|29.5798|27.194|30.0162|26.0884|26.6509|27.3492|27.3492|27.7565|25.1379|23.9063|24.0808|25.3125|27.1552|29.5798|24.4882|23.4213|24.9246|26.1757|28.6196|26.2435|23.9548|22.2091|31.0151|33.1293|32.8772|33.4591|26.5733|25.5453|23.2759|26.0884|24.4785|25.361|26.2048|25.6423|27.2813|25.9138|24.6627|27.0097|27.2619|28.7263|29.3373|31.5873|31.8104|28.639|30.0647|29.9095|33.6045|33.7209|33.0226|33.1681|33.3524|31.0151|32.3923|30.0647|30.5302|32.2565|28.9979|28.5129|27.2522|27.6983|29.541|29.861|29.7737|33.4397|32.8481|32.3244|30.9278|31.3836|31.8104|32.7511|35.5733|36.7371|36.7274|33.4494|30.6466|30.8405|31.0054|33.653|31.0345|32.6832|34.6326|33.8761|36.0776|32.3923|33.1584|29.0464|30.181|27.2522|27.6886|24.0032|20.8804|21.6466|21.7435|21.278|20.3858|19.0071|19.7457|18.8692|18.1996|18.3374|19.1|19.07|17.81|22.48|21.41|21.44|19.84|19.1|19.2|18.42|17.14|16.5|15.7|14.15|13.66|13.73|13.8|13.95|13.6|12.83|11.77|13.13|13.18|10.76|11.07|10.75|11.88|14.28|14.3|15.7|15.95|13.54|14.46|13.05|11.64|12.05|10.97|10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|32.34|35.19|37.26|36.44|31.81|33.91|29.82|30.49|31.3|30.15|34.38|35|34.98|33.84|33.38|30.73|31.81|29.9|27.55|26.55|24.8|25.31|24.58|23.94|24.15|25.11|23.72|21.29|22.14|23.62|24.15|26.75|26.85|27|26.73|26.99|28.23|28.42|29|28.25|25.21|26.4|25.98|22.5|27.5|27.16|25.71|25.81|26.7|31.86|32.03|32.29|33.75|36|39.56|43.43|41.22|41.89|39.35|36.3|36.71|35|37.65|40.7|37.45|38.4|38.36|36.89|34.71|28.55|28.51|29.41|31.82|28.96|29.55|27.87|27.32|27.26|27.87|27.11|25|26.9|25.5|24.84|23.4|22|23|23.2|25.02|25.25|28.92|27.21|26.17|26.12|25.04|26|25.21|24.19|24.7|24.08|22.4|21.63|21.97|23.6|23.27|23.71|24|21.49|23.67|24.5|23|21.65|22.91|22.36|19.39|18.39|18.98|20|17.12|17.23|20.23|21.48|21.92|20.18|19|22.26|25.07|23.91|26.7|26.02|27.36|25.25|22.65|22.71|20.87|19.98|19.34|19.89|19.03|18.99|19.3|18.14|18.39|18.23|19.21|20.73|20.4|19.43|20.89|19.65|18.69|17.4|17.24|15.61|16.08|15.93|17.2|15.42|15.54|15.54|16|15.15|13.24|13.36|14.2|14.9|14.88|14.74|14.95|14.34|14.43|14|12.8|14.24|14.04|14.2|14.08|13.95|13.59|13.65|13.06|12.63|12.73|13.52|13.33|13.49|12.95|12.94|12.45|12.85|12.09|11.35|10.2|10.9|10.68|10.03|10.02|9.6|9.29|8.88|8.34|8.31|8.3|8.16|10.04|12.5|12.6|12.6|12.01|12.33|9.89|9.49|10.95|11.41|11.63|12.5|11.82|11.9|11.6|12.37|12.5|13.25|11.9|12.27|12.25|11.15|11.65|11.53|11.2|11.29|11.61|10.98|10.64|9.48|8.41|9.72|9.79|11.4|11.6|11|10.98|11.05|10.85|10.79|11.16|10.75|10.2|9.88|9.06|9.3|9.88|10.13
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|37.3|36.45|34.4|36.5|33.05|33.74|30.53|29.17|28.96|29.99|29.3|30|30.2|28.43|31.15|30.9|30.48|30.3|29.35|28.1|28.43|27.87|29.2|28.44|27.09|25.87|24.27|24.83|25.55|25.18|25.65|23.8|22.78|24.5|23.05|24.57|25.15|23.6|24.8|25.56|23|22.53|22.8|22.0246|25.0108|26.7966|27.3324|25.8938|26.4791|27.5109|26.3303|28.2352|27.4316|27.3522|27.5308|27.9375|28.3344|28.6419|28.0764|25.9434|23.2251|22.5802|22.3421|18.9293|17.2129|17.957|17.709|18.6118|17.58|16.3597|17.2923|24.2172|25.0505|24.2469|24.8025|26.2708|28.2252|26.4395|27.4812|28.2749|27.4316|27.2331|25.993|27.7689|24.8025|24.2469|26.7272|25.9732|27.5804|29.2967|29.0685|28.126|26.6081|26.9851|26.2212|28.6618|28.4336|28.4038|28.3939|29.8523|29.5051|29.3662|29.3959|28.4832|27.7887|32.4913|31.4694|30.5567|29.0685|30.2094|28.255|27.5407|27.4911|26.5288|25.6359|24.0683|24.9216|23.8302|22.9572|22.2429|24.2866|27.6498|26.8462|26.9454|27.0347|27.4812|32.4814|32.0944|32.7195|33.5925|36.0331|35.0807|32.7393|31.8365|31.7472|33.2651|30.4972|33.1857|33.4338|33.096|33.235|34.456|32.888|31.886|29.763|31.975|31.797|33.533|30.507|29.485|29.634|28.195|27.283|31.588|28.215|28.324|26.439|24.892|24.257|25.269|24.426|24.564|23.334|22.054|20.735|23.761|23.314|21.677|21.132|20.626|20.338|21.092|18.949|19.991|20.904|21.806|21.896|24.088|23.731|24.108|23.423|23.364|22.332|24.753|23.602|22.521|22.957|21.132|22.134|23.83|25.219|23.106|21.529|22.61|21.826|22.322|24.108|21.281|18.602|16.35|15.874|15.675|15.645|13.006|13.016|15.169|14.683|17.411|18.85|16.32|15.973|18.632|21.33|21.598|22.62|21.033|26.172|27.134|28.027|30.11|29.525|28.761|27.898|28.92|28.771|30.378|29.485|29.317|29.039|28.057|28.295|28.86|26.697|27.035|25.001|26.479|26.588|27.779|26.291|25.398|24.802|23.711|23.523|23.433|23.81|22.074|21.221|21.588|21.38|21.578|20.636|21.132
04904|7374|/equities/ap-eagers|ASX200|26.57|24.45|28.23|34.15|28.99|26.9005|19.026|17.05|17.25|18.55|15.17|15.4|12.68|11.86|11.35|10.99|10.99|10.41|10.76|10.55|10.19|12.44|14.16|14.63|14.1|14.47|13.44|12.99|13.93|15.95|14.65|13.72|12.23|14.25|13.66|13.3|11.5|10.87|12.69|12.12|11.04|12.98|12.55|10.02|11.09|13.22|13.99|14.23|12.75|13.73|13.76|14.96|14.58|16.3118|15.7349|16.5207|15.1779|15.2277|13.9247|13.2782|12.9798|13.3279|12.8406|11.1|9.2003|8.8124|8.0266|6.843|6.3656|4.993|3.2325|8.6532|8.8024|10.0457|9.6578|12.1742|14.1236|12.2339|11.1398|9.7473|10.2446|8.6333|7.3105|7.8177|6.3755|5.918|6.8132|7.2408|7.8973|8.0266|8.4244|8.4543|8.2454|8.7029|8.4344|8.5935|8.1261|7.8575|7.7183|7.4696|7.6089|7.8774|9.0013|8.3847|7.4099|7.9868|9.0411|8.8621|9.5683|9.1704|9.071|9.7473|10.3938|11.4083|12.0449|11.9056|11.4879|10.732|9.6478|10.8314|11.7564|12.6416|10.732|10.6226|10.0556|10.1451|10.4535|9.2997|9.608|8.8024|7.4398|6.6242|6.1567|5.9976|5.6793|5.6296|5.4804|5.8086|5.7688|5.6793|5.4605|5.0825|5.0228|4.993|5.1223|4.9731|4.9035|4.6747|4.7742|4.625|4.436|4.0282|4.4659|4.7742|4.84|5.22|4.65|4.37|4.16|3.78|3.82|3.71|3.58|3.39|3.1|2.87|2.67|2.65|2.43|2.35|2.32|2.21|2.09|2.11|2.09|2.03|2.29|2.35|2.39|2.46|2.49|2.54|2.52|2.57|2.55|2.49|2.51|2.49|2.49|2.49|2.5|2.53|2.49|2.39|2.07|2.02|2.07|1.81|1.72|1.62|1.41|1.31|1.05|0.93|1.01|1.21|1.29|1.49|1.79|1.91|1.89|2.25|2.61|2.85|2.79|2.85|2.78|3.17|2.99|2.98|3.06|3.13|3.16|2.98|2.88|2.59|2.19|2.16|2.07|2.06|1.87|1.89|1.61|1.5|1.44|1.44|1.46|1.48|1.51|1.49|1.43|1.48|1.51|1.52|1.52|1.53|1.51|1.47|1.48|1.41|1.43|1.38
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.83|9|9.27|9.13|8.86|8.82|8.41|8.18|8.33|8.25|7.9|7.37|6.78|7|7.22|6.93|7.73|7.64|7.96|7.94|8.32|8.25|8.38|7.86|8.51|8.55|8.52|8.26|8.29|8.93|10.04|9.7|10.15|10.35|10.11|10.63|10.5|10.78|11.3|10.53|9.6|11.04|11.7|11.4|11.22|11.22|10.54|10.12|9.55|10.16|9.43|8.35|8.64|9.15|9.56|8.88|9.26|10.01|10.06|9.42|9.76|9.75|10.46|10.53|10.4|10.43|10.95|11.05|11.35|10.85|10.5|10.38|11.15|11|11.21|11.7|11.5|10.93|11.06|10.87|10.08|9.66|9.97|9.99|9.18|8.45|8.91|9.6|9.89|10|9.7|9.82|8.69|8.38|7.81|7.94|8.0891|8.2983|9.2846|8.5574|8.398|8.8463|8.5474|9.1152|9.5934|9.165|8.9459|8.388|8.2983|8.5374|7.9696|7.9397|8.4876|9.2547|9.6831|9.2647|8.7466|8.7666|8.6072|8.5773|8.5175|8.6171|8.8463|9.3444|8.4677|8.6769|9.1053|8.3282|9.1551|9.6034|9.0156|9.2149|8.1589|7.4715|7.431|7.594|7.0475|7.431|7.0954|6.6831|6.7215|6.4147|6.1749|6.3571|5.7339|5.7626|5.8585|5.7435|5.7243|5.7435|5.7818|5.7818|6.1366|6.2325|5.667|5.839|5.542|5.302|5.398|4.909|4.555|4.602|4.698|4.785|4.765|5.053|4.881|4.679|4.602|4.353|4.411|4.209|3.835|3.874|3.864|3.931|4.142|4.046|4.018|3.874|3.835|3.864|3.768|3.749|3.883|3.596|3.567|3.433|3.366|3.49|3.413|3.298|3.059|3.356|3.116|3.001|3.059|2.819|2.704|2.579|2.637|2.781|2.79|2.522|2.819|2.867|2.541|2.829|3.068|3.452|2.877|2.531|2.809|3.03|2.733|2.934|3.164|3.452|3.529|3.768|3.586|3.596|3.989|4.008|4.2|4.094|4.065|3.97|4.094|4.037|4.056|4.268|4.499|4.296|3.88|4.065|3.742|4.111|3.982|4.009|3.862|3.695|3.612|3.391|3.187|3.501|3.501|3.474|3.354|3.418|3.427|3.677
04906|947527|/equities/appen-ltd|ASX200|1.8|0.81|0.71|0.775|0.86|0.865|0.885|1.135|1.18|0.81|1.04|1.36|2.67|2.7|2.4|1.97|2|0.975|0.76|0.47|0.57|0.615|0.595|0.56|0.325|0.635|0.635|0.8231|1.1414|1.4461|2.0828|2.1919|2.8013|2.8112|2.5283|2.0421|2.2896|2.2012|2.4753|2.2454|2.7493|3.2621|5.1186|5.0036|5.649|5.6578|6.0556|6.2766|8.6459|9.7244|8.4248|9.5741|7.8502|9.4592|10.0868|12.0671|11.8019|13.8351|14.1269|15.2407|19.6963|22.0655|28.183|28.3333|30.5876|30.7202|31.5247|30.4638|27.1398|22.1893|18.8034|18.1669|21.5881|19.8908|21.6588|19.1835|18.7769|23.0733|27.1398|25.1773|22.9849|22.5252|19.6432|20.4123|14.1445|11.4836|12.4295|9.4768|12.2881|13.5788|9.6183|11.9345|9.026|8.5751|7.8237|9.1055|7.9033|7.364|6.4534|4.7738|4.6412|4.1903|3.6864|3.5892|3.2709|2.3515|2.3692|2.3515|2.4753|2.5372|2.2366|2.6521|2.9173|3.0146|2.7051|2.2985|2.0421|1.6089|1.4321|1.4587|1.3703|1.4498|1.494|1.2465|0.9106|0.7691|0.6453|0.6011|0.5879|0.6277|0.6277|0.6011|0.4862|0.442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|25.93|31.78|33.77|36.01|38.74|39.9|33.52|32.75|30.76|31.46|32.33|38.85|39|40.92|43|40.92|47.33|42.45|42.32|37.49|38.58|38.17|41.35|41.64|33.36|35.89|30.99|30|31|34.01|31.3|29.11|28.33|32.32|32.45|31.75|32|26|29.07|28.45|28|30.76|33.3|28.9|32.69|39.66|41.33|41.7|46.95|52.4|53.21|49.64|48.08|52.34|46.9|43.19|41.97|38.55|34.45|33.65|34.94|30.8|27.86|30.77|27.86|26.01|18.89|18.01|16.81|14.9|14|17|18.54|18.59|19.11|18.3|19.03|18.69|18.51|18.5|18.47|18.2|17.2|17.05|15.79|15|17.38|17.25|19.1|19.8|21|22.99|21.35|20.81|19.3|19.8|18.32|18.66|19.99|18.2|17.4|17|15.33|15.7|15.69|15.5|14.8|14.69|16.12|17.2|17.26|16.81|18.22|17.25|18.15|16.85|16.34|16|14.95|15.01|15.41|16.07|15.55|14.83|13.68|13.22|14.24|12.7|14.13|12.4|12.39|11.96|11.58|11.46|11.39|12.1849|11.5295|12.3234|11.1603|11.2987|11.5757|11.2803|11.068|10.7172|10.2372|10.8095|11.3172|10.671|11.6495|11.2341|12.4803|10.5233|11.3634|12.0003|11.72|11.63|10.97|10.06|9.88|9.48|8.95|9.22|8.82|8.4|8.06|8.81|8.49|8.1|7.63|7.14|7.38|7.46|7.35|7.98|6.82|7.02|7.48|7.62|7.65|7.06|6.9|6.78|6.87|6.64|6.93|6.31|5.23|5.2|5.31|5.63|5.2|5.15|4.76|4.75|4.62|4.44|4.27|3.62|3.47|3.05|3.09|2.61|2.62|2.37|2.32|2.44|2.41|3|3.32|3.39|3.09|3.09|3.56|3.34|3.27|3.68|3.24|3.53|3.63|3.74|3.57|3.65|3.6|3.69|3.96|3.7|3.69|3.63|3.39|3.14|3.17|3.06|3.09|2.93|2.71|2.7|2.79|2.88|2.93|2.79|2.28|2.47|2.46|2.36|2.57|2.53|2.79|2.58|2.81|2.87|3.3|3.27
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|53.39|57.75|57.62|63.17|69.67|72.62|69.52|65|62.2|66.61|64.97|71.98|74.15|69|68.1|60.72|58.42|54.61|54.91|49.78|45.33|39.63|42.86|46.78|44.54|40.6|40.16|38.88|40.51|40.8|39.4|39|37|38.08|37.31|36.2|34.14|30.71|35.28|37.02|32.84|35.15|35.35|34.75|34.03|33.4|36.4|37.66|41|44|43.99|46.4|45.069|45.6666|41.6627|43.0073|40.7165|36.9018|34.372|29.8003|30.7166|30.886|31.9118|28.386|30.139|27.7984|25.6968|25.2984|25.5076|24.8402|22.2905|32.37|35.2385|33.366|33.9337|31.0154|30.7266|29.3422|30.4776|30.617|28.6848|26.0554|24.7506|24.6908|24.6709|21.7028|23.655|26.394|28.1171|31.7624|32.2704|31.0852|29.9497|26.8621|22.908|24.3323|23.9538|23.5056|22.3602|23.5654|20.9957|21.2148|20.0594|22.41|21.653|19.6112|17.9878|16.5236|15.1392|15.438|15.0994|15.2388|15.8264|14.9898|15.926|13.7448|12.7687|9.9002|10.209|9.9202|10.2488|10.1592|9.3624|9.2728|8.6353|8.2867|8.5656|7.7788|7.8186|8.3863|8.3066|7.3306|6.9122|6.6334|6.4242|6.3246|5.7668|5.488|5.5676|5.219|5.229|5.0497|5.3684|4.98|4.5019|4.6712|4.6513|4.9999|4.5916|4.5218|4.3027|4.1533|4.3027|3.9242|3.675|3.685|3.845|3.157|3.267|2.779|2.649|2.639|2.311|2.57|2.908|3.018|3.078|2.789|2.46|2.191|2.46|2.261|2.012|2.102|2.48|2.42|2.719|2.759|3.187|3.167|2.948|3.008|2.59|3.486|3.506|3.735|3.386|3.586|4.064|4.223|4.512|4.203|4.223|4.004|4.074|4.382|5.209|4.611|4.293|3.745|3.685|3.476|3.366|3.536|3.695|3.825|3.984|3.735|6.215|5.876|4.831|6.394|7.39|7.48|9.811|9.761|10.01|11.135|10.836|10.358|13.934|13.695|13.446|14.153|15.338|16.524|16.285|16.832|16.105|15.836|15.577|14.073|14.093|12.978|11.982|12.878|13.516|14.84|13.605|11.952|11.504|12.261|12.151|11.603|11.713|12.44|12.271|11.414|10.084|9.557|9.997|10.573
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|57.59|51.5|58.5|57.01|58.99|62.4|70.3|70.16|71.53|71.54|65.58|67.47|62.58|64.92|66.9|64.33|64.08|61.15|65.47|59.82|63|63.11|66.4|65.08|65.7|63.05|58.1|56.31|57.29|57.59|62.48|62.96|67.42|68.86|65.4|68.56|68.9|68.43|71.19|68.01|71.76|77.51|88.3|82.2|80.95|86.51|81.36|82.63|83.74|93.01|90.45|83.95|79|87.32|76.85|77.72|76|73|71.48|68|71.37|72.11|77.11|79.52|81.62|86.74|82.5|85.51|87.73|81.86|77|73|84.16|78.14|82.03|81.69|80.6|85.066|86.9275|82.3772|74.1336|73.7692|68.825|68.9333|63.0337|58.6115|60.3745|58.5524|62.2458|67.1605|65.1611|63.9891|59.5767|57.4198|54.7999|57.3607|54.1302|53.8347|56.6122|53.2733|52.0718|54.0711|51.6187|52.8498|50.3482|49.9542|49.5898|50.6141|49.058|48.9496|48.2405|46.1033|47.6003|50.3285|49.0678|45.1873|44.0153|42.8728|40.578|41.1886|42.0652|42.0159|40.6962|40.7749|37.5839|38.9036|44.3206|39.337|40.6765|41.5629|40.5189|43.119|37.4361|36.4217|35.6042|35.4959|35.161|36.9141|35.555|35.07|35.56|35.16|35.38|36|34.96|36.42|36.69|35.96|33.98|34.2|34.23|32.6|36.07|36.55|35.08|35.37|33.94|30.35|28.56|28.63|28.6|29.57|30.35|29.3|28.56|31.06|32.41|30.07|29.04|29.66|29.83|29.5|29.12|28.37|29.33|29.65|31.43|31.03|33.37|35.47|36.03|36.51|36.63|35.97|31.51|28.52|28.06|28.02|29.87|31.81|32.68|34.62|32.77|33.84|32.09|32.4|34.09|32.05|36.26|35.3|33.89|31.37|28.25|25.21|25.94|32.34|29.57|29.96|30.16|34.23|32.77|30.36|33.2|34.81|36.44|39.27|46.66|58.61|54.93|56.24|52.12|45.58|47.31|47.49|47.39|46.37|42.76|41.25|37|37.09|35.19|34.41|30.88|31.46|31.28|31.08|29.25|31.3|31.03|30.78|33.41|30.97|28.79|27.67|26.21|25.37|24.4|21.93|21.64|19.26|19.35|19.68
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.85|4.92|4.97|4.92|4.91|5.3|5.15|5.1|5.32|5.23|4.83|5.03|5|4.79|4.85|4.84|4.8|5.07|5.28|5.25|5.35|5.16|5.3|5.4|5.55|5.79|5.76|5.32|5.57|6.14|6.31|6.22|6.44|6.57|6.29|6.77|6.9|6.63|7.34|6.51|6.22|7.3732|7.2611|7.6162|6.7377|6.42|6.0649|6.121|6.121|6.4761|6.0462|5.8874|5.9434|6.392|5.8313|5.9995|5.7378|5.6631|5.5603|5.2519|5.7472|6.1397|6.0836|5.2145|5.7004|5.9901|6.1023|6.1677|6.0929|5.6163|5.1398|7.3545|7.4573|7.2891|7.0742|7.4153|7.1761|7.8201|7.5165|7.3049|6.4769|6.5413|6.6333|6.3297|6.1641|5.7041|6.1733|6.2561|6.4309|6.3205|6.0445|5.9157|6.1089|5.9341|5.2717|5.1429|5.3085|5.8329|5.6121|5.5017|4.9405|5.2206|5.0383|5.1021|5.3663|4.8652|4.6921|4.4917|4.5372|4.7012|4.2639|4.2366|4.5555|5.0566|5.3208|4.6921|4.6921|4.4643|4.3368|4.3186|3.945|3.7264|3.8266|3.7355|3.5077|3.0795|3.1433|2.879|3.0066|2.9793|2.9337|2.9702|2.6786|2.9155|2.8062|2.7606|2.6148|2.9975|3.0522|2.9702|2.9975|2.8244|2.6604|2.9337|2.5419|2.5146|2.3962|2.4144|2.2322|2.1684|2.0955|1.7584|1.7311|1.5306|1.4304|1.4851|1.5762|1.517|1.4486|1.4031|1.3029|1.3757|1.2772|1.4819|1.5014|1.6087|1.6379|1.5989|1.5307|1.3552|1.3747|1.3844|1.2772|1.6087|1.6184|1.6867|1.8037|1.7842|1.8817|1.6087|1.4624|1.5014|1.4381|1.4137|1.5209|1.2382|1.1699|0.902|0.799|0.956|0.916|0.77|0.907|0.497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|29.99|30.55|31.99|37.35|32.68|33.7|33.81|35.4|34.67|32.5|31.04|31.33|31|31.25|33.55|31.86|30.41|31.28|32.44|31.4|29.58|28.13|29.58|30.26|30.52|27.67|28.07|27.2|29.05|31|28.38|29.54|25.03|27.74|25.51|27.09|23.78|22.61|23.07|20.64|18.44|22.51|19.59|18.46|18.73|22.536|21.8406|21.0571|22.536|25.719|21.9484|21.3705|23.1236|23.0159|22.6927|21.6056|18.6086|19.8524|19.1864|18.9514|15.5235|15.8565|16.3462|16.3364|16.2189|15.8565|12.7714|14.4755|13.6137|12.1446|9.6079|13.5549|12.9379|11.6842|11.6255|12.0956|11.4394|10.9301|11.5569|10.2249|11.459|12.3502|12.8791|12.1348|11.7234|12.0662|12.0956|13.1397|12.8786|13.9228|12.6659|13.101|14.0679|13.6424|13.6715|12.4919|12.5692|12.6659|12.9076|12.8109|12.3759|12.5499|11.9504|12.4822|12.8013|11.7957|11.2736|10.8289|10.1231|10.2488|9.7266|9.6783|10.7322|10.2004|9.6686|9.7266|9.0788|8.4794|7.9283|8.199|8.315|8.7018|8.4311|9.0788|8.2667|8.6051|8.7791|8.9145|9.0208|8.257|8.3924|9.0595|8.5761|9.8523|10.1521|9.862|9.6783|10.8289|9.659|10.3938|10.0554|9.688|10.0554|10.4421|10.9159|11.6024|11.3413|11.7474|10.7322|10.4131|10.7032|10.5291|9.9974|10.2004|9.48|9.09|8.17|8.35|7.57|7.54|7.68|7.64|7.06|6.72|6.46|6.22|6.52|6.31|6.09|5.86|6.18|6.04|5.8|6.08|6.38|6.19|6.32|6.11|6.19|5.68|5.04|4.89|4.93|4.84|4.82|4.69|4.55|4.74|4.74|4.82|4.96|4.74|4.81|5.17|4.93|4.56|4.71|4.52|4.3|3.81|3.76|3.77|3.38|3.67|3.47|3.67|3.38|3.67|4.16|3.77|3.77|4.07|4.02|3.88|3.56|3.87|3.89|4.43|4.2|4.21|4.06|4.24|4.4|4.21|4.71|4.74|4.59|5.03|5.22|4.12|3.94|3.92|3.38|2.94|2.72|3.05|3.09|2.76|2.6|2.66|2.49|2.33|2.32|2.15||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.12|7.28|6.98|7.15|6.81|6.85|6.93|7.1|7|6.99|7.36|7.31|7.8|7.75|7.07|6.59|6.81|6.9|6.83|7.04|7.18|7.06|7.67|7.62|7.86|8|7.42|6.7|7.32|7.43|7.74|7.85|8.11|8.25|8.16|7.97|7.85|7.4|7.45|6.95|6.41|6.83|6.67|6.58|6.77|7.17|7.21|6.75|6.67|7.2|7.46|7.51|7.4|6.92|6.79|6.69|6.78|7.04|7.09|6.92|6.77|7.18|7.3|6.54|6.74|6.08|5.8|6.04|5.99|5.68|4.99|7.43|8.17|8.47|8.61|8.51|8.52|8.95|8.9|9.29|8.19|7.54|7.81|7.35|7|6.79|6.73|6.49|6.7|6.54|6.17|6.23|6.12|5.98|5.83|5.99|6.1|6.12|5.81|5.59|5.96|6.08|6.49|6.8|6.65|6.32|6.2|6.81|6.55|6.2|5.94|6.18|6.89|7.21|6.95|6.25|5.85|5.65|5.79|5.68|5.06|5.5|4.82|5|4.45|4.4|4.9|4.4|4.53|4.44|4.43|4.25|4.19|4.19|3.6|3.46|3.41|3.31|3.45|3.62|3.52|3.66|3.49|3.4844|3.336|3.2172|3.1083|3.0192|2.8707|2.6529|2.8113|2.4846|2.4945|2.544|2.3263|2.2471|2.257|2.0887|2.059|2.0293|2.0491|1.9798|1.9056|1.9105|1.9303|1.9798|1.9254|1.8412|1.8808|1.9303|1.7521|1.762|1.7719|1.8214|1.8115|1.762|1.767|1.6135|1.5937|1.6234|1.7076|1.6234|1.6036|1.6036|1.5442|1.564|1.5888|1.495|1.5|1.544|1.475|1.445|1.524|1.578|1.425|1.533|1.499|1.42|1.341|1.287|1.242|1.262|1.351|1.366|1.4|1.4|1.41|1.578|1.667|1.706|1.558|1.528|1.726|1.76|1.938|2.002|2.426|2.554|2.416|2.327|2.663|2.594|2.919|2.939|2.357|2.199|2.13|1.972|1.992|1.879|1.859|1.755|1.746|1.652|1.657|1.775|1.711|1.681|1.755|1.637|1.77|1.854|1.755|1.815|2.022|1.903|1.982|2.14|1.824|1.854|1.849|1.948
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.66|3.68|3.55|3.43|3.2|3.19|3.25|3.04|2.95|3.08|3.13|3.16|3.25|3.25|3.4|3.38|3.54|3.36|3.72|3.63|3.69|3.8|3.97|3.85|3.79|3.79|3.53|3.42|3.47|3.64|3.82|3.95|3.52|3.45|3.37|3.27|3.7|3.75|3.85|3.62|3.49|3.73|4.06|3.9|4.01|4|3.74|3.58|3.48|3.56|3.37|3.42|3.73|3.77|3.86|3.73|3.63|3.75|3.91|3.72|3.7|3.9|4.21|3.81|4.27|4.31|4.42|4.86|4.7|4.64|4.48|4.77|5.31|5.16|5.77|5.9|5.92|5.96|5.75|5.46|5.14|4.8|4.59|4.52|4.39|4.26|4.3|4.19|4.08|4.25|4.54|4.34|4.28|4.49|4.17|4.56|4.7|4.97|5.33|5.2|4.91|4.96|5|5.35|5.52|5.11|5.19|5.15|5.03|5.09|5.01|4.85|4.68|4.42|5.17|4.81|4.46|4.28|3.92|4.03|3.74|4.37|5.55|5.17|5.04|4.95|5.32|5.15|5.32|4.83|4.87|4.7|4.95|4.7|4.58|4.68|4.52|4.77|5.03|5|4.94|5.18|5.16|5.08|4.97|4.87|4.68|4.8|4.65|4.51|4.6|4.2|4.32|4.14|4.06|4.03|4|3.73|3.63|3.71|3.39|3.44|3.2|3.42|3.37|3.61|3.72|3.85|3.7|3.45|3.44|3.26|3.1|3.3|3.38|3.4|3.45|3.45|3.37|3.21|2.8|2.73|2.78|2.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||2.6|2.57|2.54|2.55|2.52|1.925|1.83|1.745|1.755|1.9|1.84|1.66|1.73|1.76|1.855|2.01|1.895|1.82|1.765|1.67|1.735|1.855|1.74|1.66|1.74|1.7|1.74|1.855|1.83|1.79|1.785|1.89|1.77|1.795|1.78|1.74|1.65|1.55|1.565|1.705|1.615|1.645|1.625|1.62|1.62|1.73|1.65|1.685|1.69|1.795|1.875|1.77|1.695|1.755|1.62|1.73|1.69|1.7351|1.6705|1.6208|1.5661|1.5711|1.4816|1.4766|1.6307|1.7053|1.755|1.6307|1.5711|1.5214|1.4766|1.4518|1.4667|1.4816|1.4816|1.4418|1.3623|1.2976|1.3821|1.3921|1.5015|1.4617|1.4518|1.4617|1.3871|1.3324|1.3076|1.3772|1.3473|1.412|1.3374|1.3175|1.3722|1.3921|1.3026|1.3225|1.2231|1.238|1.1534|1.238|1.1932|1.1485|1.1882|1.1534|1.2032|1.2429|1.1833|1.1684|1.1534|1.1137|1.049|1.049|1.0441|1.054|1.0441|1.0192|1.0043|1.0888|1.0545|0.9613|0.9417|0.9319|0.9466|0.9564|0.9025|0.9221|0.9025|0.927|0.9172|0.86|0.87|0.85|0.87|0.86|0.89|0.93|0.85|0.79|0.79|0.75|0.82|0.87|0.89|0.94|0.88|0.9|0.84|0.85|0.86|0.76|0.77|0.76|0.79|0.96|0.86|0.94|0.99|0.92|0.98|1|1.02|1.11|1.09|1.02|1.18|1.21|1.16|1.16|1.18|1.15|1.15|1.26|1.22|1.29|1.3|1.43|1.49|1.42|1.36|1.31|1.36|1.29|1.24|1.25|1.25|1.24|1.23|1.21|1.19|1.24|1.239|1.272|1.253|1.287|1.248|||||||||
04915|7470|/equities/austal-ltd|ASX200|6.94|6.72|6.5|6.74|7.74|7.84|6.5|6.21|5.53|5.27|4.24|4.27|3.83|3.1|3.21|3.3|2.88|2.34|2.62|2.49|2.43|2.29|2.36|2.05|1.995|2.01|1.89|1.695|1.9|1.92|2.2|2.38|1.975|1.665|1.63|1.825|1.66|2.07|2.42|2.49|2.2|2.52|2.74|2.15|2|2.02|1.91|1.905|2.02|1.975|1.835|1.88|1.88|1.96|2.17|2.07|2.25|2.41|2.3|2.47|2.56|2.67|2.93|2.74|3.3|3.5|3.31|3.34|3.4|2.89|2.91|3.43|3.88|3.82|4.2|4.11|4.34|4.26|4.04|3.45|2.93|2.67|2.21|2.2|2.01|1.94|1.89|1.8|1.97|1.9|1.71|1.86|1.82|1.775|1.815|1.82|1.85|1.85|1.77|1.775|1.58|1.71|1.81|1.83|1.83|1.745|1.73|1.88|1.6|1.74|1.9|1.54|1.5|1.47|1.17|0.95|1.345|1.55|1.575|1.385|1.35|1.58|2.43|2.29|2.25|2.16|1.98|1.815|1.855|2|1.85|1.56|1.55|1.5|1.32|1.31|1.3|1.285|1.16|1.28|1.135|1.075|0.975|0.865|0.85|0.88|0.75|0.755|0.79|0.85|0.84|0.765|0.665|0.66|0.66|0.6|0.7|0.57|0.53|0.91|1.05|1|1.15|1.22|1.3|1.46|1.43|1.37|1.55|1.68|1.65|1.68|1.59|1.91|2.2|2.14|2.06|2.38|2.31|2.24|2.34|2.59|2.36|1.82|1.85|1.71|1.71|1.66|1.68|1.78|1.88|1.85|1.85|1.76|1.82|1.84|1.97|2.23|2.16|2.12|1.92|1.98|1.32|1.21|1.36|1.48|1.59|1.33|1.84|1.8|1.99|2.09|2.49|2.11|1.93|1.86|1.62|2.17|2.02|2.43|2.58|2.75|2.75|2.84|2.88|2.87|2.41|2.76|2.81|2.61|2.83|2.69|2.41|2.43|2.39|2.26|1.9|1.95|1.84|1.65|1.62|1.71|1.73|1.79|1.65|1.44|1.25|1.4|1.35|1.29|1.41|1.43
04916|7793|/equities/bk-of-queensland|ASX200|6.77|6.56|6.42|6.86|7.25|7.25|7.55|7.8|7.8|7.45|6.76|6.72|6.85|6.7|6.91|6.51|6.18|6.3|6.32|5.83|5.8|6.13|6.33|5.87|6|6.05|5.5|5.1|5.76|5.74|6.05|5.46|5.44|5.83|6.55|7.04|6.97|6.95|7.2|7.33|6.52|6.94|7.41|6.74|7.54|8.09|8.6|8|7.66|8.19|7.63|8.81|9.23|9.4|9.02|9.1|8.9|9.05|8.65|8.8|7.6806|7.535|7.4573|6.2727|5.6318|5.8843|5.7775|6.0299|5.088|4.9424|4.9424|7.1854|7.3408|7.0689|7.6515|8.739|9.6129|8.9041|9.0497|9.3119|8.9817|8.5934|8.8652|8.7778|9.8556|9.4187|9.71|9.3896|10.6227|11.215|10.8364|9.9819|9.8071|9.7877|10.5645|12.1472|12.0598|12.3317|12.7881|12.8943|12.5275|12.1994|11.7072|11.1667|10.8096|11.5045|11.7458|11.5334|11.5431|11.4852|10.8675|9.9989|11.0026|10.1822|10.2112|10.2015|11.0895|10.7999|11.601|10.2402|12.7592|13.4155|13.0777|12.6241|11.3018|12.0932|13.2997|12.3538|12.6723|12.5661|13.2514|13.4637|12.0643|11.7554|11.8809|11.7747|11.1956|12.1511|11.9871|11.8037|11.6686|11.8712|12.2123|11.395|10.7582|11.5946|11.6421|11.4995|10.2641|9.1236|9.1046|8.2778|8.2683|9.5038|9.22|8.65|7.85|7|6.69|7.2|7.15|7.22|7.09|6.37|6.35|6.99|6.93|6.73|6.97|6.75|7.46|7.68|6.58|6.89|7.53|7.6|8.06|9.09|9.14|9.08|9.09|9.6|10.41|9.58|10.34|9.18|9.57|9.4|10.11|11.49|10.86|10.04|10.03|10.58|10.22|10.97|10.95|10.27|10.27|8.18|7.13|7.75|7.69|6.29|6.74|9.04|8.9|12.04|12.66|14.53|13.21|11.85|14.55|14.7|15.03|12.48|13.71|16.21|16.55|17.43|15.65|16.96|15.85|15.67|17.22|16.65|15.62|13.75|13.92|14.21|14.02|14.83|14.05|13.89|12.75|12.75|12.68|14.12|14.71|14.12|14.11|13.44|13.38|12.73|11.25|10.78|10.83|10.65|10.02|10.07|9.35|9.15
04917|947573|/equities/burson-group-ltd|ASX200|2.13|2.07|2.29|2.54|3.17|3.95|3.86|5.02|5.19|5.12|4.61|5.2|4.88|4.78|4.51|4.51|5.35|4.87|5.2|5.11|4.28|4.11|6.16|6.05|5.6|5.48|5.31|5.39|6.88|6.65|6.26|5.98|6.1|6.61|6.39|6.47|6.4|6.46|6.95|6.62|6.17|6.78|6.7|6.1|6.28|6.76|6.33|6.5|7.05|7.05|7.11|8.05|7.37|7.3|8.19|8.5|8.15|7.71|7.54|6.89|7.42|7.72|7.04|7.66|6.84|6.86|6.18|5.9|5.8|4.84|4.11|5.72|6.26|6.4|6.87|7.16|7.37|6.66|6.26|5.6|5.99|5.68|5.54|6.05|6.17|5.89|6.35|6.85|7.65|7.53|7|6.59|6.65|5.9|5.62|5.76|5.84|5.65|5.92|5.45|5.23|5.6|5.68|5.45|5.23|5.22|5.83|5.58|5.5|5.95|4.97|5.12|6.06|6.02|5.72|5.49|5.31|4.97|4.61|4.7|4.25|4.25|4.05|3.58|3.66|3.73|3.48|3.4|3.0162|3.2249|3.1016|2.561|2.3143|2.3523|2.2385|2.2954|2.3712|2.2385|2.1341|2.0108|1.8401|1.9634|1.9444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.23|1.17|1.18|1.25|1.135|1.205|1.15|1.33|1.35|1.155|1.45|1.4|1.5|1.4|1.23|1.25|1.215|1.25|1.52|1.49|1.685|1.585|1.875|1.595|1.645|1.595|1.48|1.55|1.63|1.565|1.63|1.36|1.375|1.49|1.49|1.42|1.515|1.61|1.795|1.585|1.495|1.69|1.83|1.755|1.71|1.605|1.555|1.545|1.49|1.265|1.17|1.41|1.45|1.06|1.205|1.25|1.27|1.28|1.72|1.66|1.62|1.8|1.74|1.185|1.34|1.49|1.4|1.51|1.58|1.5|1.18|1.69|2.54|2.53|2.36|2.27|2.51|2.4|2.1|2|1.775|2.12|2.08|2.08|1.81|1.345|1.565|1.74|2.15|1.94|1.915|1.775|1.615|1.58|1.195|1.33|1.32|1.235|1.08|0.98|0.82|0.674|0.674|0.5756|0.6199|0.7232|0.7872|0.6937|0.7331|0.8364|0.8708|0.7036|0.6494|0.5412|0.551|0.5855|0.6642|0.7282|0.6347|0.5166|0.3838|0.492|0.5117|0.6298|0.4576|0.679|0.9397|1.0234|1.0873|1.0922|0.984|1.0381|0.984|1.0234|0.9742|1.1562|1.3874|1.599|1.6679|1.6531|1.6433|1.6925|1.6728|1.6236|1.3839|1.3936|1.3203|1.3936|1.3007|1.3692|1.3105|1.1198|1.1736|1.3301|1.389|1.379|1.394|1.462|1.418|1.35|1.252|1.164|1.056|0.958|1.066|1.369|1.438|1.497|1.415|1.193|1.401|1.13|1.029|1.048|0.99|0.903|0.985|0.922|0.947|0.908|0.773|0.84|0.642|0.642|0.657|0.633|0.647|0.657|0.729|0.749|0.724|0.647|0.802|0.884|0.821|0.734|0.729|0.763|0.81|0.749|0.754|0.721|0.829|0.806|0.716|0.905|0.834|0.933|0.919|1.084|1.074|1.268|1.48|1.136|1.197|1.329|1.315|1.414|1.348|1.399|1.414|1.301|1.258|1.348|1.329|1.197|1.178|1.093|1.121|1.385|1.343|1.301|1.333|1.536|1.602|1.461|1.362|1.352|1.169|1.068|1.155|0.92|0.813|0.846|0.873|0.776|0.679|0.592|0.508|0.536|0.624|0.507
04919|101956|/equities/bega-cheese-ltd|ASX200|6.05|6|5.94|5.35|5.24|5.8|5.18|5.47|5.4|5.65|5.38|5.24|5.77|5.75|5.28|5.1|5.26|5.05|4.48|4.24|4.5|4.09|4.18|4.2|3.73|3.53|3.2|2.79|2.55|3.02|3.27|2.9|3.57|3.83|3.61|3.47|3.95|3.88|3.52|3.22|3.52|3.98|3.48|3.82|4.82|4.99|4.82|4.73|5.12|5.8|5.46|5.48|5.27|5.51|5.18|5.87|5.95|6.39|6.28|6.16|5.6|5.15|5.52|4.8978|5.006|5.1732|4.3471|4.3667|5.2716|4.6815|4.4159|3.7865|4.2192|4.2094|3.7176|3.5209|4.4651|3.934|4.3471|4.7405|4.6421|4.9667|4.5044|4.6815|4.9273|4.8388|5.901|5.8813|6.6878|7.5041|7.1992|7.2877|7.0517|6.914|6.5894|6.8353|6.9337|7.1107|7.6221|7.2484|6.7861|6.8157|6.8255|6.4813|5.8715|5.901|6.1961|5.7338|5.006|4.1897|4.8683|4.8978|6.5698|6.2354|6.1075|5.5764|6.078|6.0682|5.783|5.6945|7.032|7.3467|5.6551|5.7141|4.6716|4.2192|4.6913|4.2782|4.5634|4.7601|4.7011|4.7503|4.9765|5.1339|5.0355|5.0945|4.8978|4.9765|4.7601|4.8093|5.2322|5.065|5.1634|5.2617|4.77|4.4454|4.6224|4.77|3.4718|3.1275|2.7145|2.5374|2.6751|2.7931|2.6456|2.5571|2.0555|1.9473|1.8982|1.7703|1.79|1.6719|1.5293|1.5736|1.6228|1.6375|1.6719|1.6719|1.6719|1.6129|1.6523|1.6621|1.7408|1.8096|1.8686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|10.96|10.59|10.25|12.7|13.06|13.3|12.15|12.65|12.02|11.18|10.66|10.7|13.42|13.11|13.42|12.26|11.67|11.67|12.57|11.49|11.02|9.73|10.25|9.7|9.76|9.66|8.91|8.74|8.98|9.54|9.36|8.62|8.5|8.68|8.73|9.75|10.08|9.84|9.22|9|7.79|8.97|10.44|9.2|10.45|10.52|10.27|9.62|8.62|9.2|8.55|9.36|9.25|10.03|10.32|10.52|10.31|10.34|10.05|9.75|9.06|9.31|8.85|6.7|6.06|6.47|6.85|7.05|6.14|6.4|6.34|9.05|10.28|9.82|10.1|10.64|11.46|10.8|11.48|11.67|11.13|10.28|9.71|9.5|10.81|10.73|10.75|10.17|10.7|11.21|11.81|10.85|10.7|10.58|9.8|10.92|11.75|11.64|11.67|11.38|11.64|12|11.12|11.1|11.26|12.25|12.14|12.21|12.52|12.71|12.05|11.05|10.77|10.95|10.09|9.64|10.14|9.21|8.81|8.2|10.84|11.95|11.16|10.72|9.98|10.88|13.1|12.27|12.25|12.1|12.52|12.81|13.35|12.87|12.65|12.43|11.82|12.45|12.69|12.22|11.8|11.56|11.37|11.1|11.52|11.8|11.26|10.87|10.03|10.1|10.75|10|9.84|11.05|10.2|9.9|9.2|8.52|8.05|8.01|7.63|7.6|8.23|7.5|7.15|7.52|7.78|7.74|8.29|8.07|9.08|9.4|8.24|8.8|8.93|8.88|8.95|9.36|9.53|9.36|9.77|10.03|9.66|9.09|9.15|8.46|8.22|8.13|8.44|9.79|10.04|9.7|9.79|9.84|8.75|8.98|9.47|8.21|8.12|6.64|6.08|6.73|8.03|6.42|9.8|10.87|10.86|12.85|11.86|11.44|10.67|10.88|13.74|12.06|11.85|9.68|12.64|14.43|16.9|13.85|13.54|14.91|15.73|15.02|16.51|15.76|16.7|13.32|13.37|13.78|13.92|14.53|14.27|13.64|12.16|12.89|12.65|13.74|14.1|13.99|12.5|11.63|11.76|11.36|10.87|10.69|9.72|9.79|9.58|9.37|9.39|9.69
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|49.4|45.53|41.99|43.45|42.05|42.7|39.45|36.64|38.1|37.45|38.73|38.93|39.43|39.5|40.68|42.25|45.2|40.72|42.83|42.75|45.07|42.65|44.89|44.07|47.27|50.13|45.95|44.7|44.25|44.4|46.45|44.78|41.98|44.4|47.38|45.34|49.98|46.1|46.2|37.46|39.04|37.5|39.11|40.83|44.51|47.83|52.6|47.05|45.44|41.75|39.38|36.65|37.12|45.18|53.52|48.69|48.07|47.43|45.5|49.06|43.57|42.63|38.01|34.09|36.03|37.36|36.88|36|35|31.25|29.95|33.09|38.03|38.7|38.05|35.4|36.59|36.43|40.13|41.51|37.23|37.5|38.65|37|35.25|32.8681|30.078|32.7914|32.9352|32.0627|33.6543|32.312|31.6217|29.8191|27.2303|28.8603|29.1671|28.285|26.3002|25.677|24.862|26.2715|24.9867|22.1773|22.5705|22.7239|22.8677|23.606|26.0797|23.9895|24.4593|21.9664|21.6788|19.0804|18.7927|18.2366|17.7668|19.6653|16.1464|15.178|14.8616|17.1148|17.4887|22.0527|21.4007|24.6894|25.2168|25.4853|28.0165|28.2236|26.547|29.1791|25.7218|25.3048|23.6607|26.2209|26.0662|28.4949|29.6242|27.992|28.124|29.292|28.271|29.121|28.271|29.485|28.982|28.928|27.59|27.311|26.963|24.264|26.693|25.099|25.262|28.302|29.237|29.005|26.755|26.298|25.509|24.295|24.496|24.674|24.395|27.613|27.265|27.667|28.928|26.994|28.255|28.541|26.6|30.746|32.563|34.01|34.466|35.58|35.936|35.913|34.458|35.418|33.143|32.517|30.545|28.889|31.001|28.572|29.616|30.405|33.886|31.481|30.599|33.066|31.743|28.232|29.013|28.363|29.098|26.267|26.994|25.409|24.728|21.889|22.941|23.591|23.591|22.431|24.852|31.867|30.831|34.381|34.288|32.718|27.814|30.166|29.199|31.016|33.53|36.431|34.42|29.895|28.673|27.366|24.627|22.632|23.119|21.124|20.342|19.6|20.404|21.271|19.793|21.356|21.348|22.4|22.16|23.204|21.619|18.61|20.126|17.62|16.808|16.119|17.249|16.003|15.06|13.892|12.855|12.577|14.039|14.835
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||94.25|93.96|94.49|70.32|77.77|88.5|74.31|71.39|66.6|63.01|68.53|77.58|70|74.15|71.6|74.16|82.65|81|90.6|89.87|95.21|92.5|97.9|73.39|73.17|70.88|71.6|79|81.4|73|74.57|78.18|68.8|63.5|62.94|70|78.68|82|74.45|71.67|64.01|89.2|84.81|82.25|84|85.55|72.38|90.03|90|94.21|92.56|94.2|95.01|129.76|124|126.21|123.65|132.42|164.9|147.91|142.4|151.61|117.91|124.37|128.4|157.59|169.01|168.88|158.99|118.8|111.9|88.35|96.1|101.9|105.02|112.41|102.8|115|103.7|118.75|112|117.3|123.5|157.65|131.5|152.5|162|177.16|158.76|187.34|217|184.82|170|146|104.98|88.25|75|78.11|63.4|54.55|44.8|40.3|35|32.75|33|32.25|30|28|27.3|27.35|26.9|26.05|25.5|21.4|20.85|20.2|23|27.81|27.06|26.5|26.94|27.66|28.05|30.4|31.8|33.84|34|30.22|29.8|31.3|29.18|29.15|26.31|25.91|26.45|27.5|27.65|28.65|28.5|27.5|29.26|30.25|29.7|28.25|26.6|28|30|29.98|31.6|28.01|28.2|28.6|27.22|28.45|24.2|22.99|22.3|22.34|23.8|22.2|21.02|21.95|20.9|20.65|20|20.29|19.8|15.76|16|15.92|15.4|12.4|11.8|12.5|13.5|13.98|15.5|17.5|18.27|17.9|16.4|18.6|18.9|18.5|19.77|20.5|21.56|21.5|22.3|21.7|21.99|22.5|20.56|22.45|22.8|22|20.46|20|18|16.93|17|14.68|14.35|13|13.9|14.2|14.65|14.8|14.4|14.53|14.6|14.66|14.51|14.75|13.95|13.49|12.93|12.9|12.75|13.7|14.25
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|29.99|23.309|23.2218|22.2341|22.0695|22.93|23.45|23.03|24.05|23.79|21.75|23.93|21.25|18.7|22.19|20.16|22.01|20.44|22.36|20.35|21.37|22.6|23.77|22.93|23.81|23.42|20.91|18.98|19.2|20.92|21.94|20.45|18.29|19.85|20.23|19.07|19.39|16.98|17.75|15.93|15.34|16.55|16.84|15.88|18.2|20.24|21.24|20.5|18.42|20.9|19.73|20.69|20|24.8204|23.7987|22.0626|21.1301|21.4674|19.7115|16.5172|16.2692|17.291|16.795|14.4339|12.7376|12.4003|11.2198|11.5769|10.8825|9.8508|8.9481|11.2892|13.6701|14.8903|14.5332|13.0154|11.9142|12.3507|12.7673|12.1523|10.4163|13.3923|13.9776|13.1642|12.3209|10.9222|11.5472|14.3843|16.9438|17.162|17.9953|17.1223|17.2513|16.3783|14.7018|15.9815|14.3843|15.2077|13.68|12.6086|10.9023|10.7635|13.1146|13.2435|11.5174|11.4579|12.2118|12.1225|10.9222|9.206|9.0175|7.6981|7.7477|8.581|8.3528|6.3986|6.1307|6.4283|6.1009|5.3867|4.603|4.3451|4.1467|4.4145|3.5812|4.2062|3.6209|2.9066|3.4026|3.4622|4.107|4.7617|4.98|5.6149|4.7617|5.1784|5.3272|5.4462|6.1109|5.407|5.803|6.418|6.071|6.032|5.327|5.793|5.397|4.881|4.643|4.94|5.357|4.643|5.149|4.861|4.99|4.514|3.373|3.413|3.155|2.827|2.678|2.024|1.548|1.786|2.024|2.381|2.351|2.47|2.411|2.44|2.321|4.21|3.605|4.184|5.848|6.151|7.386|8.697|9.906|10.587|10.789|11.495|9.831|10.058|11.142|10.94|12.049|10.436|11.847|13.209|14.671|12.301|13.209|15.578|13.763|14.771|14.973|14.318|17.04|12.452|12.654|9.416|10.305|8.931|13.699|14.144|16.568|18.265|30.429|37.177|46.27|45.381|45.663|44.168|39.885|43.037|40.814|39.117|39.683|43.077|43.441|43.643|44.249|42.714|44.855|48.896|42.835|36.571|35.157|34.793|32.571|29.217|26.065|27.519|27.641|31.803|31.035|31.035|28.853|26.59|31.641|28.166|28.732|34.308|38.632|38.026|37.986|33.056|32.53|31.075|35.197|39.36
04924|7411|/equities/boral-limited|ASX200|||||||||||||||||||||5.72|5.69|5.835|5.692|5.051|5.156|4.668|4.314|4.247|4.534|4.18|3.855|3.798|3.97|3.396|3.472|3.291|2.784|2.918|2.717|2.554|2.784|2.812|2.497|2.87|3.396|3.291|3.53|3.408|3.419|3.374|3.599|3.374|3.43|3.936|4.133|3.829|3.497|3.205|2.969|2.722|2.772|2.767|2.581|2.587|2.221|2.013|2.137|1.743|1.648|1.158|2.457|2.738|2.519|2.896|2.84|2.716|2.39|2.879|2.885|3.042|2.755|2.615|2.744|2.8|2.772|2.896|3.16|3.897|3.981|3.756|3.694|3.52|3.891|4.11|4.352|4.504|4.369|4.273|4.049|3.824|3.779|3.88|3.897|3.801|3.469|3.273|3.306|3.216|3.065|2.811|3.275|3.558|3.432|3.6|3.28|3.526|3.374|3.191|3.039|2.971|3.102|2.96|2.845|2.761|2.934|3.511|3.039|3.28|3.296|3.327|3.238|2.939|2.803|2.567|2.588|2.583|2.882|2.782|2.73|2.777|3.008|2.971|2.918|2.478|2.52|2.526|2.583|2.494|2.227|2.232|2.19|2.395|2.62|2.578|2.698|2.552|2.29|2.106|1.855|1.991|1.813|1.766|1.551|1.855|1.986|2.138|2.284|2.122|1.865|1.897|2.007|1.797|1.944|2.227|2.305|2.426|2.562|2.599|2.908|2.531|2.546|2.326|2.295|2.384|2.316|2.237|2.238|2.625|2.776|2.644|2.516|2.498|2.813|2.639|2.62|2.861|2.738|2.309|1.932|1.927|1.899|1.664|1.324|1.546|2.196|1.932|2.224|2.926|2.997|2.611|2.615|2.832|2.875|2.955|2.828|2.865|2.889|3.016|3.238|3.369|3.737|3.6|4.166|4.142|4.057|3.794|3.973|3.803|3.61|3.506|3.407|3.346|3.205|3.549|3.817|4.359|4.477|4.204|4.128|4.241|3.827|3.822|3.619|3.803|3.468|3.157|3.035|2.809|2.733|2.898|2.983
04925|631|/equities/brambles|ASX200/EAFAGROWTH|22.03|23|24.11|25.04|24.8|25.93|23.66|23.68|23.26|20.72|20.21|21|19.28|19.3|18.99|18.27|18.92|18.2|15.79|14.37|14.32|14.47|16|15.11|14.68|13.59|13.34|12.96|14.17|14.92|14.05|14.48|13.75|14.37|13.59|12.91|12.03|12.11|12.18|11.56|11.4|12.26|11.45|11.06|10.97|10.54|9.92|10.06|9.46|10.66|10|10.16|10.61|12.08|11.73|11.48|10.83|10.46|10.66|10|10.55|10.73|11|9.7|10.55|10.95|10.77|10.85|11.5|10.86|10.86|11.7|12.36|11.7|12.64|12|11.2148|10.9905|12.7458|12.7556|11.7121|11.8681|11.6438|11.4878|10.4541|9.8202|10.181|10.3956|10.5516|10.7467|9.6739|8.6792|8.7573|9.6642|9.6739|9.3131|9.6934|9.8397|10.0445|9.2449|8.8645|9.0888|9.0108|9.4594|10.1225|10.0348|9.1473|8.9718|10.0445|12.1704|11.5756|11.1367|11.7121|11.8876|13.0969|12.1509|12.3947|12.1412|11.7609|12.0924|10.9124|11.1562|10.5711|10.2006|9.5959|9.5277|10.6296|10.2006|11.088|10.6881|11.1075|10.6881|10.3273|10.4931|9.5082|9.3326|9.2644|9.3131|9.108|8.933|9.352|9.235|9.021|9.167|8.777|8.952|8.707|8.515|8.442|8.096|8.397|8.524|8.36|7.977|7.74|7.923|7.385|6.883|6.601|6.519|6.428|6.227|5.707|5.662|6.068|6.566|6.467|6.566|6.539|6.576|6.603|5.904|5.768|6.167|6.349|6.548|6.666|6.049|6.358|6.43|6.503|6.467|6.095|5.723|5.687|5.333|4.898|4.925|5.986|6.594|6.675|6.303|5.941|6.131|5.95|6.376|7.301|6.675|5.433|5.333|5.387|5.315|4.471|4.127|6.113|6.802|6.621|7.229|7.247|6.984|7.419|7.918|7.437|8.027|9.206|9.197|9.85|10.457|11.337|12.924|13.36|12.516|10.067|11.138|11.627|11.972|12.326|12.035|12.471|11.609|11.636|11.337|11.437|10.775|9.886|9.959|9.886|10.203|9.759|9.033|8.997|9.151|8.671|7.673|8.045|8.117|7.483|7.365|7.21|7.174|7.274|7.256
04926|39192|/equities/breville-group|ASX200|31.95|29.51|30.28|30.43|29.74|33.7|32.41|29.68|28.82|28.55|32.08|35.6|37.87|35.62|33.19|31.44|34.4|33.75|29.57|26.95|26.82|25.47|27.57|27.6|27.71|27.18|23.71|21.3|22.12|24.63|22.51|20.04|19.36|20.85|19.35|21.05|22.75|18.31|20.53|19.85|18.24|21.96|20.98|18.26|21|23.73|27.15|27.68|28.62|31.89|30.34|29.65|28.25|32.5|32.27|30.3|27.5|25.6|27.1|27.92|28.95|25.57|24.56|25.81|25.56|26.84|25.51|22.76|22|17|16.52|19|18.34|17.45|17.16|15.16|16.1|16.4|19.13|16.37|16.57|19.3|16.11|15.75|10.92|10.53|10.9|12.15|13.01|13.66|10.87|11.77|11.57|11.31|11.49|12.75|12.2|12.41|13.34|11.7|11.25|11.04|10.01|10.44|10.22|10.61|10.28|9.75|8.32|8.69|8.88|9.17|8.85|8.18|8.05|7.48|7.65|8.24|7.77|7.62|6.19|7.47|6.59|6.58|5.89|6.42|6.93|6.12|7.47|7.6|7.45|7.36|7.24|6.5|6.51|6.82|7|7.29|8.27|8.1|8.15|9.18|9.47|9.73|8.09|8.94|8.33|8.04|8.75|8.78|7.48|6.97|7.54|6.99|5.94|5.52|6.79|6.68|5.96|6.05|5.71|5.45|4.79|4.3|4.27|4.41|4.25|3.5|2.97|2.73|2.83|3.05|2.8|3.02|3.06|3.35|3.33|3.6|3.6|3.61|3.15|2.9|2.56|2.64|2.58|2.42|2.18|2.12|2.12|2.25|1.96|1.68|1.6|1.7|2.15|2.16|1.7|1.25|1|0.9|0.84|0.705|0.615|0.48|0.66|0.66|0.59|0.7|0.925|1.35|1.11|1.06|1.45|1.305|1.86|1.81|1.735|2.22|2.1|2.3|2.44|2.3|2.9|3|2.8|3.24|2.7|2.45|2.25|1.905|1.85|1.865|1.73|1.55|1.43|1.395|1.45|1.75|1.78|1.82|1.57|1.53|1.655|1.53|1.65|1.6|1.605|1.54|1.61|1.555|2|2.22
04927|7541|/equities/brickworks|ASX200||||||35.72|32.27|34|29.93|25.22|24.4|26.11|25.91|25.65|26.31|27|29.1|26.31|29.05|26.1|26.32|26.59|28.48|29.48|29.1|27.83|25.15|24.57|25.01|27.5|26|26.63|25.52|25.24|22.93|24.42|23.8|22.14|22.51|21.6|21.55|20.12|21.24|18.88|20.79|23.5|24.15|21.21|22.71|24.3|22.99|23.7|24.6|24.06|24.25|25.07|20.8|20.11|21.05|18.8|18.7|19.5|19.47|17.4|19.7|17.8|16.17|15.79|15.15|13.6|13.02|17.38|19.79|18.68|18.99|18.18|17.68|15.95|16.66|16.58|16.38|16.55|17.45|18.48|16.34|16.56|16.37|16.81|17.41|17.4|15.64|15.92|15.49|16.06|15.31|15.03|14.21|14.85|14|14.28|13.51|13.27|13.24|13.79|14.35|14.7|14.5|12.34|12.7|13.67|12.5|13.41|13.99|14.24|14.96|14.36|14.86|15.3|15.75|14.64|15.21|15.73|15.38|14.35|15.59|14.87|14.84|13.8|14.9|14.56|14.45|13.35|12.13|12.11|12.55|13.28|13.38|14.06|14.2|13.69|13.6|13.48|14.26|14.45|14.14|14.32|13.7|14.2|13.6|12.38|12.24|12.65|12.1|12.65|13.03|12.76|12.62|11.54|11.32|10.84|10.11|10.05|10.05|10.14|10.35|10.33|10.7|10.5|10.53|10.72|10.99|11.17|9.38|9.24|9.9|10.11|10.47|10.47|11|11.4|11.39|11.3|10.81|11.36|11.6|11.29|11.88|11.95|12|12.93|13.2|12.3|12.18|12.42|12.6|12.55|14.9|13.5|12.95|13.51|11.32|10.75|9.93|9.8|10.5|9.7|9.3|10.62|11.8|11.93|11.9|12.15|10.69|10.21|10.1|9.9|11.7|13.05|13.38|14.29|13.9|13.23|13.5|14.3|14.3|13.5|13.18|12.99|12.8|12.64|11.8|12.19|11.25|11.1|11.95|12.59|12.3|12.25|12.8|13.4|13.4|12.75|13|13.35|12.35|11.55|10.5|10|10.1|9.95|11.15|11.75
04928|7694|/equities/bwp-trust|ASX200|3.73|3.94|3.76|3.84|3.75|3.56|3.55|3.53|3.54|3.59|3.48|3.48|3.36|3.32|3.41|3.45|3.72|3.59|3.61|3.45|3.76|3.54|3.58|3.52|3.41|3.53|3.43|3.25|3.34|3.72|3.7|3.65|3.7|3.9|3.8|3.86|3.94|3.93|4.12|4.08|3.71|3.96|4.27|3.91|4.14|4.14|4.02|4|3.97|4.2|4.1|4.27|3.95|4.04|4.14|4.26|4.24|4.15|3.95|3.82|4.3|4.45|4.35|4.01|4.02|4.03|3.84|3.87|3.73|3.5|3.34|3.74|4.08|3.93|4.25|4.16|3.98|3.91|3.75|3.7|3.5756|3.7151|3.725|3.6852|3.6354|3.5258|3.486|3.4362|3.3067|3.227|3.2868|3.237|3.1573|3.1175|2.998|2.8984|2.978|3.0876|3.1573|3.0577|2.9581|2.9183|2.8884|2.9681|3.0278|2.8984|2.8386|2.8386|2.9083|2.988|2.8585|2.9482|3.2071|3.227|3.8246|3.6454|3.5856|3.486|3.3864|3.2171|3.0876|3.1573|3.1772|3.2171|3.1075|3.1175|3.3864|3.0577|3.2669|2.998|2.978|2.9681|2.8386|2.7689|2.5099|2.5|2.3705|2.6394|2.5298|2.48|2.5498|2.5|2.3008|2.3605|2.2111|2.1912|2.2808|2.2908|2.2808|2.2908|2.4642|2.2267|2.4543|2.4048|2.3553|2.3256|2.2959|2.1376|2.1277|2.0782|1.9644|1.9595|1.9595|1.8555|1.8247|1.8346|1.7559|1.7559|1.7313|1.6723|1.6969|1.6378|1.6477|1.7116|1.7116|1.7903|1.746|1.751|1.6919|1.7215|1.7506|1.7117|1.7409|1.8236|1.809|1.7993|1.8576|1.8333|1.7993|1.9354|1.8771|1.7798|1.7117|1.809|1.668|1.6193|1.6971|1.6971|1.809|1.5853|1.6291|1.6436|1.4839|1.5356|1.5919|1.5497|1.6389|1.5262|1.7375|1.7938|1.7375|1.5778|1.8079|1.8267|1.8314|1.822|1.9065|2.1413|2.132|2.2071|2.1883|2.348|2.1883|2.1601|2.1695|2.2447|2.0474|2.0099|2.0944|2.0286|2.0474|1.9817|1.9723|1.9629|1.8643|1.8784|1.8502|1.8408|1.869|1.8267|1.8126|1.822|1.9253|1.9535|1.9817|1.822|1.7704|1.7751|1.7845|1.6624|1.5966|1.5872
04929|32468|/equities/carsales.com-ltd|ASX200|28.25|30.76|34.5|35.7|36.91|40.19|37.79|37.56|35.61|33.37|32.04|37.38|39.72|36.01|41.99|37.32|37.39|37.8|34.74|35.1|35.02|33.17|35.88|36.64|32.72|31.76|28.22|27.73|28|28.63|25.13|23.88|23.27|23.8|22.5|22.2112|22.5785|20.6027|23.1246|20.0566|18.6367|22.3204|20.553|18.3687|20.1009|20.2843|19.9465|20.1781|22.1178|24.1925|24.1057|24.482|24.1732|24.0767|21.2589|18.9719|18.4315|18.619|16.9669|17.8974|18.619|19.1507|19.3311|19.521|19.6444|19.4545|17.1568|16.9764|15.1439|13.2545|11.2321|15.1155|16.1314|15.8275|15.6472|14.7357|14.6787|14.992|14.0141|13.0551|12.8842|12.7988|12.1057|12.1816|12.1057|10.3491|11.3936|11.6309|13.5678|15.049|13.3779|14.4983|13.8432|13.5678|12.7228|13.4444|14.3939|13.6058|13.9001|13.0931|12.1911|12.8747|11.7733|10.9378|10.3681|11.1372|10.539|10.672|9.8364|10.7194|10.0168|10.0928|11.3746|12.1911|12.1151|11.6974|11.8968|11.0518|11.0518|11.0233|11.2891|11.0897|9.8174|9.3047|9.2573|9.1963|10.2772|9.6419|9.9074|9.0067|9.7178|9.5756|9.7557|9.841|9.8505|10.1444|9.3006|10.5805|10.8555|10.0591|10.4288|10.4288|10.2582|10.0591|8.5327|9.6609|9.2248|9.9548|10.865|10.5521|9.4618|8.9309|8.7128|9.111|8.8897|8.8611|8.5269|7.1041|7.3428|7.0659|7.4479|6.9147|5.9864|5.7686|5.2571|5.4086|5.4188|4.9705|4.6489|4.7171|4.5806|4.8145|4.5319|4.912|4.4637|4.6391|4.7171|4.9412|5.0679|5.0518|4.7646|4.6457|4.4674|4.7348|4.7348|5.1509|4.92|4.662|4.95|5.337|5.228|4.851|4.464|5.406|4.444|4.027|3.67|3.889||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200|3.24|3.31|3.43|3.5|3.49|3.38|3.16|3.13|3.09|2.94|2.89|2.99|2.92|2.86|2.94|3.04|3.2|3.14|3.21|2.98|3.18|3.14|3.51|3.36|3.25|3.25|3|2.83|3.02|3.08|3.2|3.13|3.14|3.13|3.01|3.28|3.38|3.14|3.25|3.04|2.6|3.05|3.17|2.85|3.5|3.92|3.84|3.75|3.81|4.19|3.73|3.67|3.7|4.03|3.88|3.71|3.71|3.5|3.3|2.98|3.06|3.09|3.1|3.05|3.11|3.08|3.2561|3.1275|2.8701|2.593|2.6722|3.4145|3.5827|3.2957|3.5629|3.3848|3.2165|3.3254|3.1472|3.0384|3.0285|2.979|2.9889|2.8998|2.7316|2.7118|2.8046|2.7552|2.7651|2.7157|2.5676|2.5281|2.5577|2.4787|2.4194|2.4688|2.4688|2.5083|2.6071|2.5478|2.4589|2.4688|2.4392|2.4293|2.5379|2.4194|2.4491|2.4589|2.4293|2.4787|2.4194|2.4194|2.6071|2.8144|2.7157|2.6762|2.6861|2.7157|2.5478|2.3701|2.4096|2.4787|2.4293|2.3404|2.3306|2.3997|2.4491|2.3898|2.4392|2.5281|2.5182|2.6071|2.6861|2.4787|2.4194|2.2614|2.2121|2.3503|2.2121|2.1927|2.173|2.1435|2.1435|2.0354|2.0059|2.0255|2.0255|2.055|2.0944|2.0354|2.0157|2.0452|2.1632|2.0845|1.8719|1.7585|1.5694|1.5883|1.7018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|9.1|9.32|8.84|9.35|8.71|8.31|8.27|8.11|7.7|7.12|6.08|5.83|6.24|6|6.24|6.01|6.52|6.86|7.08|6.96|6.54|6.72|7.14|6.8|6.45|6.49|5.91|5.88|6.49|6.83|7.11|6.54|6.1|6.03|6.26|7.4|7.28|7.68|7.33|7|5.8|6.27|6.95|7.03|7.25|7.24|6.7|6.78|5.78|6.6|6.38|6.95|6.18|6.43|5.69|5.45|5.19|5.08|6.43|6.48|6.6|6.38|5.71|4.8|3.84|4.06|4.33|4.45|4.97|4.75|4.12|8.89|8.8|8.08|8.17|7.96|7.37|6.68|7.07|6.63|8.02|8.16|8.36|8|7.25|9.49|9.6|10.23|11.01|10.95|12.44|11.9|12.74|10.8|11.34|12.51|13.73|13.96|14|13.3|12.46|12.41|12.8|13.36|12.78|13.23|12.55|11.52|10.92|11.3|10.8|10.7|10.24|9|9.5|8.67|9.46|8.97|8.33|7.5|8.05|8.69|8.55|8.22|7.14|7.12|7.17|6.7|6.97|7.06|7.09|6.98|6.3|6.54|6.34|6.99|7.01|7.85|7.95|7.52|7.12|7.09|6.43|6.19|5.95|6.25|6.01|5.98|5.45|5.09|4.27|3.99|4.06|4.22|3.84|3.64|3.86|3.57|3.35|3.18|3.25|3.54|3.36|3.31|3.27|3.99|3.82|4.1|4.45|4.23|4.37|4.51|4.17|4.87|4.91|4.87|4.8|4.8|4.95|5|4.59|4.68|4.38|4.65|4.25|3.78|3.52|3.44|3.69|4.14|4.15|3.82|4.02|4.21|4.08|3.57|3.42|3.11|2.61|2.15|2.01|2.02|1.43|1.145|1.18|1.98|1.35|1.64|2.43|2.78|2.31|1.895|1.97|2.07|1.89|2.05|3.54|4.99|5.8|6.32|6.25|5.55|5.47|5.93|5.95|5.27|4.78|4.62|4.41|4.12|3.97|3.45|3.46|3.52|3.05|3.12|3.25|3.53|3.51|3.88|4.05|4.05|3.9|3.71|4.02|3.61|3.26|3.13|3.31|3.2|3.36|3.24
04932|947653|/equities/champion-iron-ltd|ASX200|5.67|6.06|5.78|5.6|4.65|4.51|4.15|4.1|4.28|4.5|4.91|5.45|5.41|5.83|5.7|5.89|7.15|6.28|6.5|6.44|7.25|7.16|7.3|7.83|8.24|8.37|7.53|7.15|6.28|6.13|6.11|6.02|5.81|6.5|7.18|7.29|7.28|7.47|6.5|4.64|4.88|5.15|4.96|5.35|7.56|7.17|7.77|6.59|6.36|5.51|4.39|4.48|4.7|5.82|7.66|6.53|6.58|6.83|5.5|5.37|5.02|4.75|4.51|3.45|2.98|3.07|2.8|2.87|2.7|1.9|1.595|1.98|2.36|2.72|2.25|2.08|2.48|2.32|2.9|3.01|3.18|2.23|2.22|1.81|1.475|1.14|1.245|1.255|1.35|1.31|1.4|1.36|1.425|1.35|1.175|1.3|1.385|1.44|1.4|1.065|1|1.06|0.99|0.98|0.885|1|1.005|0.985|1.22|0.5|0.48|0.225|0.25|0.27|0.25|0.22|0.245|0.27|0.195|0.14|0.155|0.16|0.155|0.21|0.15|0.14|0.14|0.088|0.081|0.098|0.125|0.15|0.135|0.18|0.16|0.19|0.23|0.28|0.3|0.395|0.36|0.39|0.56|0.59|0.56|0.6|0.535|0.495|0.565|0.52|0.4|0.33|0.38|0.7|0.65|0.49|0.49|0.335|0.28|0.25||0.058|0.058|0.05|0.047|0.046|0.048|0.04|0.033|0.031|0.03|0.035|0.03|0.032|0.041|0.045|0.04|0.031|0.036|0.036|0.034|0.035|0.035|0.023|0.021|0.014||0.02|0.02|0.03|0.03|0.04|0.03|||0.04|0.02|0.02|0.02|0.01|0.02|||||0.04|||0.05|0.06|0.06|0.04|0.12|0.14|0.16|0.12|0.15|0.27|0.27|0.26|0.29|0.22|0.19|0.22|0.13|||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|23.34|24.45|24.5|22.31|22.62|23.52|20|19.28|18.23|16.9|16.49|17.09|15.37|14.4|15.6|14.91|15.87|14.42|12.79|11.23|12.28|11.73|13.6|12.5|11.91|11.9|10.4|8.82|9.47|10.76|11.53|10.77|11.1|11.27|11.16|13.19|14.04|12.17|14.13|13.1|11.71|13.29|12.78|11.19|13.53|15.3|16.42|16.91|16.95|20.49|19.17|17.42|16.55|17.8|16.52|15.5|14.35|14.16|12.75|11.94|13.62|14.8|13.68|12.3|12.38|12.36|10.38|9.8|9.4|7.56|7.2|11.86|12.73|11|10.78|11.3|11.7|12.78|11.33|11|10.39|9.92|10.3|8.8|8.25|7.42|7.01|6.86|7.1|7.16|6.67|6.53|6.34|5.9|5.66|5.81|5.96|6|6.33|5.81|5.45|5.59|5.21|5.52|5.69|5.48|5.53|5.28|4.71|4.78|4.46|4.68|5.11|5.85|5.65|5.05|5.24|4.82|4.6|4.4|4.5|4.54|4.5|4.51|4.34|4.39|4.74|4.51|4.78|5.03|5.1|5.01|4.83|4.53|4.6|4.36|4.05|4.53|4.32|4.22|4.33|4.2|3.96|4.03|3.7|3.71|3.71|3.85|3.72|3.5|3.85|3.85|4.05|4.36|3.82|3.75|3.43|3.25|3.15|3.15|2.82|2.67|2.48|2.3|2.21|2.49|2.24|2.12|2.11|1.98|2.07|1.94|1.69|2|2.09|2.15|2.3|2.44|2.48|2.45|2.28|2.47|2.35|2.24|2.36|2.36|2.42|2.38|2.48|3.02|2.8|2.8|2.65|2.77|2.32|2|2.42|2.05|1.82|1.98|1.65|1.48|1.1|0.69|0.88|1.07|1.23|1.66|3.33|3.35|3.4|3.83|5.4|5.5|5.16|5.27|5.94|9.31|10.06|11.03|10.66|10.47|10.69|10.36|11.03|10.36|10.39|10.58|9.08|8.56|7.55|6.21|5.94|5.61|5.2|4.93|4.75|||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.87|4.1|4.08|4.25|4.42|4.57|4.13|4.11|4.13|3.84|3.74|3.86|3.86|3.77|4.04|3.89|4|3.87|3.59|3.25|3.49|3.34|3.8|3.74|3.72|3.75|3.37|3.02|3.22|3.55|4.15|4|4.29|4.37|4.21|4.54|4.6|4.45|4.47|4.39|3.95|4.44|4.57|4.35|4.92|5.3|5.3|5.19|4.8|5.05|4.87|4.9|4.84|5.24|4.94|4.81|4.77|4.8663|4.6868|4.6569|4.5771|4.637|4.8763|4.7566|5.0359|4.9262|4.6769|4.3977|4.2381|4.3578|4.2182|5.4846|5.6541|5.4347|5.6874|5.6551|5.6948|5.8535|5.1441|5.0056|4.8572|4.5901|4.5307|4.412|4.3032|4.2142|4.0852|4.0065|4.1345|4.2132|4.164|4.4199|4.1443|4.0262|3.8096|3.7407|3.8391|4.1148|4.2087|4.091|4.14|4.0419|4.0615|4.0714|3.9634|3.9242|3.9046|3.8948|3.7476|3.9242|3.777|3.934||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.91|4.07|4.03|4.13|4.15|4.2|3.85|3.86|3.94|3.74|3.58|3.39|3.23|3.16|3.41|3.39|3.6|3.66|3.55|3.13|3.3|3.3|3.7|3.56|3.69|3.61|3.18|3.07|3.15|3.49|3.79|3.62|3.71|3.88|3.76|3.91|4.04|3.9|4.08|4.08|3.72|4.02|4.17|3.7|4.32|4.43|4.17|4.19|4.02|4.3|4.2|4.17|3.95|3.8|3.74|3.81|3.72|3.78|3.76|3.71|3.54|3.7|3.86|3.44|3.39|3.37|3.13|3.35|3.15|3.03|3.19|4.7|4.68|4.27|4.63|4.44|4.28|4.34|4.53|4.42|4.41|4.67|4.63|4.55|4.53|4.47|4.51|4.24|4.17|4.24|4.15|4.2|4.19|3.95|3.83|3.73|3.84|4.15|4.34|4.07|3.96|3.92|4.1|4.07|4.33|4.43|4.32|4.31|4.19|4.24|4.27|4.1|4.24|4.29|4.81|4.79|4.76|4.78|4.55|4.3|4.16|4.25|4.07|4.23|4.07|4|4.35|4.22|4.45|4.25|4.29|4.57|4.44|4.13|4.15|4.08|3.75|3.98|3.97|3.88|4|3.86|3.58|3.6|3.57|3.61|3.79|4.03|3.81|3.73|3.86|3.8|4.1|4.32|3.91|3.95|3.84|3.73|3.61|3.57|3.41|3.49|3.47|3.38|3.28|3.3|3.19|3.1|3.25|3.25|3.25|3.24|3.09|3.32|3.12|3.16|3.36|3.2|3.09|3.18|3.05|2.94|2.85|3.05|2.96|3|2.675|2.725|2.675|2.8|2.775|2.825|2.8|2.95|2.8|3.05|3.25|3.15|2.625|2.7|2.2|1.575|1.2|0.6|1.2|1.05|1.45|1.275|5.025|5.2|4.4|4.55|5.9|6.85|5.85|6|7.5|8.25|9.75|10.1|9.95|10.5|9.95|10.05|11.3|10.7|10.25|10.65|11.2|10.5|10.7|9.925|10.05|9.675|9.2|9.125|9.45|9.65|9.95|9.825|9.8|9.9|10.1|9.575|9.85|9.7|9.4|9.6|9.9|9.25|9.15|9.35
04936|14585|/equities/chorus?cid=14585|ASX200|8.06|8.24|8|8.18|8.5|8.85|7.94|7.81|7.65|7.4|7.35|7.58|7.66|7.98|8.17|7.94|8.03|7.92|7.26|7.1|6.91|6.56|7.08|7.52|7.49|7.33|7.11|6.62|7.11|7.35|7.93|7.8|7.56|8.05|7.8|7.46|7.79|7.81|7.45|7.55|6.65|7.13|7.19|6.62|6.53|6.56|6.76|6.81|6.49|6.89|6.22|6.09|6.28|6.53|5.89|5.99|5.94|6.3|6.34|7.36|7.89|7.16|7.77|7.78|7.94|7.5|6.75|7.03|6.87|6.59|6.51|6.37|6.19|5.89|5.64|4.89|4.69|4.74|5.27|5.48|5.39|5.68|5.64|5.02|4.66|4.64|4.47|4.33|4.45|4.26|3.96|3.9|3.79|3.78|3.74|3.45|3.74|3.71|3.54|3.62|3.61|3.62|4.15|4.4|4.27|4.11|3.95|3.84|3.89|3.83|3.8|3.46|3.72|4.11|4.25|4.06|3.78|3.68|3.6|3.62|3.45|3.7|2.84|2.69|2.4|2.26|2.58|2.55|2.97|2.89|2.77|2.84|2.45|2.58|1.93|1.875|1.65|1.57|1.6|1.6|1.555|1.63|1.61|1.42|1.28|1.3|1.3|2.29|2.39|2.56|2.39|2.04|2.18|2.27|2.28|2.35|2.3|2.31|2.4|2.7|2.59|2.64|2.41|2.45|2.54|2.72|2.89|2.53|2.54|2.33|2.52|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||22.01|22|22.04|16.39|16.92|18.23|20.12|19.47|21|20.77|19.84|21|19.78|17.62|21.45|24.61|24.3|25.5|21.46|18.57|21.09|21.3|23.86|24.73|24.3|23.93|23.58|28.04|33.04|33.92|32.92|31.69|31.31|36.59|45.17|44.45|50.59|49.96|49.83|45.2|43.17|41.41|46.75|51.07|49.73|48.32|43.15|41.12|45.23|43.92|46.79|47|51.45|51.48|48.21|44.22|41.64|41.5|38.81|40.5|37|35.72|37.5|34.05|35.38|31|29.48|28.8|29.72|28.86|36.65|36.37|35.51|34.21|31.41|24.47|23.93|25.02|27.73|23.73|23.46|23.86|21.75|24.23|20.9|21.28|21.9692|20.5291|22.3565|19.8537|21.85|19.0691|22.4757|21.701|19.5657|20.0921|19.0691|20.7575|18.0759|16.2087|16.169|16.1392|17.8276|19.1783|17.4005|16.6854|15.8909|17.2516|19.6848|20.3602|23.1908|20.5588|17.7779|17.1423|17.5098|16.3974|15.9008|16.9933|16.3378|18.1057|20.3304|20.8767|25.1771|22.9226|19.1187|20.6184|21.2342|18.1653|20.3602|21.2541|20.8469|23.1411|23.9655|28.7426|30.238|30.539|29.9175|30.4419|35.4427|32.316|30.1991|28.888|27.801|31.413|35.734|38.113|36.501|36.948|37.045|34.52|33.462|34.812|35.384|29.597|22.78|21.965|20.256|18.663|18.411|16.177|27.189|23.295|24.907|37.88|45.153|40.388|48.417|50.965|45.1|38.465|43.946|49.042|58.428|58.418|59.812|50.004|43.898|37.359|40.292|42.984|34.032|32.503|30.05|21.444|19.482|20.04|20.492|19.223|19.136|18.271|16.703|16.732|15.857|16.876|17.309|19.473|17.194|15.674|14.655|13.703|14.328|12.068|11.03|10.039|9.52|9.885|9.616
04938|8681|/equities/transpac-indu-grp|ASX200|2.46|2.58|2.68|2.56|2.78|2.79|2.87|2.71|2.81|2.61|2.62|2.57|2.73|2.64|2.91|2.72|2.92|2.87|2.83|2.74|2.82|2.67|2.69|2.66|2.6|2.7|2.45|2.27|2.43|2.63|2.74|2.57|2.6|2.45|2.39|2.63|2.74|2.62|2.78|2.74|2.7|2.76|2.73|2.55|3.04|3.17|3.04|2.8|2.9|3.13|2.89|2.7|2.72|2.65|2.57|2.66|2.72|2.84|2.21|2.18|2.19|2.35|2.42|2.07|2.1|2.55|2.1|2.2|1.935|1.85|1.71|2.22|2|2.03|2.14|1.84|1.965|2.06|2.42|2.38|2.22|2.27|2.29|2.18|1.815|1.665|1.73|1.795|1.87|1.94|1.865|1.705|1.645|1.59|1.415|1.525|1.45|1.49|1.454|1.4736|1.3606|1.3999|1.2869|1.3459|1.2968|1.2427|1.1691|1.2182|1.1101|1.228|1.0905|1.1396|1.0806|1.1101|0.8449|0.7908|0.781|0.7761|0.7515|0.8105|0.727|0.781|0.6533|0.6779|0.6729|0.6582|0.6975|0.7417|0.7957|0.7368|0.7712|0.7122|0.8007|0.8694|0.9087|0.8842|0.7957|0.8891|1.0659|0.9922|1.1052|1.0905|1.1199|1.1789|1.0905|1.1494|1.1199|1.1199|0.9677|0.9677|0.8449|0.7564|0.7761|0.9628|0.9824|0.894|0.7663|0.7663|0.6926|0.727|0.8645|0.8792|0.7663|0.7172|0.7908|0.8252|0.7663|0.7761|0.8252|0.7908|0.7564|0.7073|0.5347|0.7187|0.7888|0.7275|0.8283|0.9641|0.9861|1.0781|1.1526|1.192|0.9817|1.0825|1.0606|0.9159|0.912|0.85|1.043|1.104|1.157|1.196|1.087|1.192|1.157|1.293|1.341|1.192|1.096|0.92|||||1.828|2.207|1.897|2.511|4.884|4.898|5.036|4.222|5.608|5.932|6.112|6.484|5.229|7.229|7.898|7.74|7.949|7.794|9.276|9.479|9.781|8.735|7.611|7.26|7.19|6.699|6.207|5.688|5.582|5.091|4.529|4.641|6.298|6.495|6.039|3.897|3.757|3.925|3.862|2.738|3.223|2.998|2.998|2.647|2.142|1.861||
04939|7384|/equities/clinuvel-phrm|ASX200|10.98|12.51|12|11.5|11.86|10.72|13.02|10.58|10.79|11.34|11.46|11.74|12|12.12|13.23|14|14.26|15.6|14.91|15.34|15.73|15.1|14.4|13.68|15.65|16.01|17.71|15|14.71|19|18.34|18.2|18.9|20.25|19.5|19.5|25.1|21.6|19.5|19.55|18.69|19.61|18.8|15.05|16.2|16.19|18.3|20.5|23.48|27.7|28.66|39|41.95|36.6|28.1|30.37|29.26|28.91|26.9|22|21.61|22.45|20.45|20.6|23.14|20.9|22|25.07|23.56|21.93|19.85|16.05|27.5|28.34|28.09|30.28|24.89|27.02|32|33.68|32.6|24|25.28|26.5|21.58|18.1|17.35|16.95|21.97|14.8|12.04|11.14|12.02|11.95|9.9|8.72|8.9|8.12|8.45|7.1|6.85|7.27|6.43|6.9|6.8|6.71|6.95|6.8|7.95|7.45|7.99|8.6|6.06|5.2|5.02|4.36|4.75|4.2|4.1|3.6|2.98|2.75|2.82|2.9|2.81|2.8|2.99|2.9|3.14|2.92|3.2|3.45|3.65|4.15|4.4|3.75|3.29|2.75|2.11|1.7|1.56|1.46|1.57|1.55|1.35|0.98|1.265|1.55|1.6|1.81|1.82|1.83|2.02|1.95|2.5|2.45|2.4|1.84|1.92|1.62|1.56|1.55|1.67|1.63|1.75|1.75|1.79|1.79|2.1|1.59|1.49|1.48|1.56|1.5|1.7|1.72|1.89|1.95|1.8|2.06|2.22|2.21|1.7|1.8|2|2.1|2.3|2.3|2.3|2.4|2.6|2.7|2.3|2.8|3|3.05|3.25|3.2|3.1|2.85|3.6|3.1|2|2|2.3|2.4|2.15|2.55|2.3|3.05|3.35|3.2|3.9|4.25|3.65|3.25|3.6|3.35|4.15|4.8|4.5|8.3|7.9|8.9|9.6|10.5|14|10|9.5|7.35|5.3|4.55|4.4|3.73|3.35|3.54|3.83|4.07|3.64|3.01|3.06|3.3|3.35|3.44|3.78|4.5|4.5|3.25|3.59|5.64|5.93|7.37
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|266.54|261|279.76|281.11|280.98|297.7|317.36|303.24|268|274.24|266.4|259|310|291.58|304.94|280.8|282.97|300.36|350|328|324.88|318.59|340.21|347|302.66|300.8|273.81|240.8|255|271.41|237.26|228.79|242.28|248.89|235.76|224.05|213.85|205.29|214.95|200|194.54|211.9|213.95|198.1|224.99|227.82|224.01|223|194|218.39|215.25|226.77|219.34|232.28|246.28|251.21|227.28|222.39|211.67|212.91|199.77|190|224.7|213.47|198.67|191.8|190.5|188.88|194.58|182.5|190.82|206.49|238.64|225.69|236.39|211.52|209.06|217.28|220.27|208|201|188.01|176|171.3|193.97|173.57|176.4|178.07|200.82|216.9|207.98|200.61|199.99|193.64|181.35|182|174.98|169.5|181.2|176.23|159.85|155.7|143|155.31|146.66|140.5|136|131.75|125.77|122.83|119.89|128.05|141.5|140.89|132.73|120.69|120.9|108.19|101.69|102.33|95.18|95.6|94.67|89.07|83.71|85.99|91.4|80.66|87.95|83.95|90.49|90.53|83.15|76.93|70|73.69|68.9|71.81|63.24|62|60.2|58.7|57|57.1|57.1|58.9|58.6|58.89|60.09|57.49|60.61|61.25|59.3|65.98|68|70.36|81.5|78.9|75.5|71.25|67.34|67.26|66.49|65.32|63.34|65.49|62.2|60.95|59.5|62.42|56.99|58.72|46.39|76.1|71.25|72.15|78.91|79.93|82.98|78.27|77.1|81.05|78.04|70.81|70.94|69.4|71.39|73.74|72.55|74|72.93|63.97|61.79|69.2|63.46|62.5|67.26|56.55|55.2|56.1|54.98|49.58|49.85|53.25|57.5|55.99|54.64|57|59.89|54.05|44.03|43.7|53.6|57.6|54.56|53.46|70.01|75|75.41|69.05|77.52|66.69|61.56|61.25|62.9|63.5|64.52|57.25|56.53|58.69|56.5|55.75|53.57|50|53.1|54.6|49.97|52.85|52.61|48.5|46.53|45.72|39.51|38.34|39.17|42.4|40.2|38.6|32.53|30.8|33|29.58
04941|7255|/equities/codan|ASX200|37.73|28.42|30.85|36.5|29.52|30.14|20.87|20.09|18.15|15.78|15.78|15.23|15.85|16.08|15.68|15.64|16.12|15.5|13.16|12.03|10.97|10.9|10.8|10.25|8.03|8.44|9.1|7.73|7.76|7.85|7.5|7.99|7.06|7.31|5.5|5.61|5.41|4.14|4|3.9|5.64|7.16|8.85|7.03|8.17|7|7.3|7.36|9.32|9.34|9.75|10.3|12.68|15|16.83|17.89|18.51|17.72|15.6|14.95|11.9|11.2|10.67|11.7|11.04|10.78|8.23|7.15|7.19|6.6|5.45|6.55|7.52|7.4|6.6|6.45|5.54|4.76|3.9985|3.4415|3.2824|3.2227|3.1232|3.0536|3.1277|2.812|2.9501|2.96|3.1771|3.0784|2.9036|2.9231|2.8062|2.4067|2.5139|2.358|2.1728|2.1631|2.1436|2.3385|2.2898|2.1745|2.1361|2.2804|2.3093|2.0976|1.9003|2.1369|1.909|1.9185|1.6241|1.4104|1.5291|1.3296|1.0922|1.1017|0.9687|0.9592|0.7313|0.6458|0.5698|0.6458|0.7361|0.8548|0.9213|0.8263|1.1492|1.0922|1.0495|1.0922|0.9118|0.9308|0.7788|0.7028|0.7598|0.7598|0.6316|0.6601|0.7076|0.7028|0.6648|0.6411|0.5888|0.6743|0.9023|1.0542|1.5481|1.6716|1.852|1.833|1.833|1.4721|2.8777|3.2196|3.63|3.58|2.65|2.35|2.16|2.06|1.36|1.37|1.42|1.37|1.34|1.36|1.18|1.34|1.24|1.17|1.21|1.23|1.14|1.22|1.14|1.12|1.18|1.29|1.38|1.3|1.45|1.42|1.3|1.46|1.71|1.29|1.38|1.39|1.28|1.4|1.3|1.23|1.14|0.97|0.92|0.89|0.87|0.87|0.67|0.63|0.62|0.57|0.54|0.55|0.57|0.52|0.49|0.59|0.67|0.76|0.55|0.57|0.66|0.69|0.71|0.85|0.76|0.81|0.85|0.88|0.88|1.03|0.93|0.93|1.14|1.15|1.3|1.27|1.29|1.28|1.29|1.36|1.23|1.22|0.86|0.87|0.89|0.87|0.92|0.86|0.9|0.95|1.21|1.2|1.46|1.52|1.49|1.33|1.38|1.42|1.48|1.63
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|21.55|21.49|22.22|21.95|23.31|23.88|20.69|20.88|21.62|21.37|19.72|20.15|19.36|18.83|18.76|17.5|18.06|18.76|18.16|17|16.44|16.33|16.84|16.91|15.84|16.08|15.3|15.39|15.56|16|18.17|18.44|17.91|18.19|18.09|18.06|17.74|16.76|17.09|16.31|16.47|17.48|18.68|17.98|17.63|18.55|17.79|17.64|16.34|17.94|17.97|17.49|16.75|18|17.66|17.11|16.55|16.38|16.03|15.5|18.1|18.33|18.03|17.83|17.12|17.6|18.15|17.01|15.28|15.4|15.38|14.18|16.4|14.84|16.18|14.9|15.44|13.8|13.9011|13.326|12.2254|12.5625|11.7594|11.2835|12.4039|11.6503|11.4322|12.3841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|10.75|10.59|11.59|10.52|10.85|9.61|9.27|9.28|7.79|8.2|8.65|8.4|7.45|7.29|8.65|8.3|8.77|7.68|9.21|8.98|9.29|9.95|10.15|10.82|11.99|11.83|11.4|9.15|9.59|10.09|10.15|9.86|8.36|8.7|8.39|8.25|8.07|7.21|7.7|9.43|8.73|9.72|10.4|10.03|9.29|10.2|10.42|11.05|11.88|13.39|14.07|12.91|11.88|12.25|11.03|11.47|12.6|11.37|10.35|9.67|9.59|9.65|9.75|9.6|10.34|10.32|9.33|9.77|7.81|7.19|5.55|8.5|8.48|8.88|10.35|10.06|9.98|8.64|8.68|8.53|7.95|7.59|7.29|6.49|6.29|6.19|7.34|6.4|6.23|5.66|5.21|5.59|5.48|5.38|5.15|5.25|5.31|5.44|6|5.58|5.95|6.02|6|5.9|5.0985|5.1975|5.1282|5.7717|5.9499|6.5043|5.9103|4.7916|4.5045|4.6035|4.2471|4.1976|4.8906|3.9501|4.1679|4.851|5.1678|4.5342|3.8412|3.4848|3.2076|3.2373|3.1185|2.97|2.6928|2.4156|2.5245|2.7126|2.5047|2.2275|2.277|2.2077|2.2473|2.3661|2.4156|2.079|1.9058|1.881|1.98|1.8315|1.98|1.8167|1.8315|1.6583|1.6929|1.782|1.7424|1.6038|1.6632|1.8612|1.7325|1.6137|1.6236|1.3167|1.287|1.1831|1.1088|1.0989|1.1583|1.1385|1.1039|1.0841|1.1385|1.188|1.3712|1.2771|1.2573|1.9107|1.9899|2.0592|2.4552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|152.67|160.6|152.2|170.95|166.52|170.58|176|184.21|175.9|166.57|151.01|158.4|156.5|153.25|159.5|141.65|135|139.35|138.21|126.44|120.34|113.6|119.4|116.75|116.65|111.85|104.65|96.9|99.36|101.7|105.22|100.3|96.52|99.96|98.59|99.95|110.49|103.73|108.48|104.75|91.15|95.87|100.68|90.97|105|103.1|105.77|94.01|94.15|102|92.6|105.68|102|99.62|99.89|99.85|99.37|89.47|85.95|81.9|83|82.23|79.01|69.68|63.91|67.51|70.41|69.45|63.05|61.51|64|80.05|84.15|79.79|81.35|78.1|80.96|78.9|81.5|83.5|78.06|74.81|71|73.95|69.23|72.35|72.06|69.3|71.13|71.24|74.38|72.7|69.21|71.82|71.59|76.06|79|80.3|79.71|77.79|75.81|76|83.92|82.83|79.5|87.09|85.43|81.98|81.66|82.4|78.8|72.77|72.94|71.62|77.43|74.29|76.31|73|73.81|70.11|79.5|85.44|79.46|76.85|73.39|74.99|87.2463|84.6902|84.3819|87.9226|92.2989|91.4037|88.8178|84.9587|80.3139|79.9658|74.1972|80.9604|82.5617|80.563|81.169|78.812|77.171|74.346|73.61|77.668|77.648|75.092|70.925|72.745|73.958|68.359|66.529|72.626|67.872|66.708|64.44|61.974|59.547|57.289|55.548|54.554|56.981|53.281|49.133|51.789|50.178|48.855|50.426|49.481|48.586|48.397|44.359|48.139|49.521|51.868|50.396|53.519|52.087|52.962|52.187|50.735|47.482|48.885|51.132|50.416|52.614|47.95|50.844|57.985|56.046|53.927|52.913|54.275|52.415|50.526|51.222|45.583|42.728|38.69|35.298|34.572|34.552|28.893|26.436|28.824|34.115|40.381|43.912|41.873|39.287|39.963|42.171|44.329|42.31|40.182|49.839|58.701|59.626|61.615|56.056|55.151|53.728|55.001|55.509|52.565|49.79|49.82|50.078|49.123|47.144|47.452|45.453|45.632|44.866|44.17|43.305|46.647|44.757|44.409|44.409|42.37|41.326|38.73|38.203|37.278|38.64|37.546|36.9|36.084|34.861|35.955
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|32.7|33.96|35.73|36.4|35.95|37.95|41.82|39.98|39.95|40.9|39.94|41.37|34.35|33.95|32.05|26.32|25.26|28.3|27.78|26.33|26.65|27.11|26.13|25.95|25.3|24.42|23.73|24.86|25.96|25.07|25.09|23.51|22.21|22.46|21.6|24.5|23.95|26.22|27.99|24.85|24.5|24.53|25.19|24.91|23.03|25.07|24.48|21.83|19.61|20.21|19.35|19.02|17.93|16.4|15.67|16.89|15.65|13.95|15.11|13.2885|14.0608|14.4173|14.2688|12.0012|12.2191|12.9518|13.2687|13.2489|12.7736|11.7834|9.6644|15.0015|17.6256|16.6552|17.5661|15.7442|15.9719|15.1303|15.4966|16.3185|16.3977|17.7939|17.071|17.18|17.3681|16.8532|18.1504|19.5961|19.5763|19.0713|17.9919|18.3286|17.0116|16.8829|16.7641|17.6355|16.6354|15.9917|16.269|15.4372|14.3579|13.8133|13.9024|13.9519|14.2589|14.5856|13.8628|13.3182|12.526|12.3874|11.4863|10.4268|10.2783|9.7535|8.7633|9.1494|10.4862|9.9911|9.5554|9.0009|10.3872|11.4566|11.4863|10.6546|10.4367|9.7535|12.1795|11.6348|12.5854|12.0804|12.5755|12.4666|11.4863|11.6844|11.4368|12.1597|11.9121|12.2389|12.9221|12.1795|12.4765|12.229|12.1894|11.7141|11.011|11.2883|10.7239|10.5654|9.8921|9.5653|9.8525|10.1793|10.9021|9.7535|10.1496|10.0802|10.1496|8.98|8.61|8.61|8.18|8.42|7.6|7.38|7.73|8.37|8.99|7.62|7.56|7.92|8.07|7.48|7.27|7.77|8.22|8.84|9.27|9.56|9.21|9.59|10.09|10.7|9.7|9.98|9.64|9.45|10.1|10.41|10.84|11.63|12.4|11.48|11.5|11.37|10.64|10.5|11.03|9.97|9.71|8.73|8.83|9.1|8.53|6.96|7.06|7.72|6.44|8.39|9.2|8.9|8.62|9.06|9.42|8.82|8.61|8.26|7.93|9.78|10.09|8.68|9.21|10.2|9.74|11.27|11.32|10.39|10.74|9.98|9.02|8.86|8.96|7.53|7.62|7.72|7.82|7.75|7.81|7.89|7.29|6.67|6.82|6.72|6.83|6.47|6.54|6.66|5.99|5.74|5.79|5.02|5.56|5.7
04946|101966|/equities/corp-trav-f|ASX200|||||||15.4|13.81|13.66|12.82|14.09|16|15.3|13.3|14.39|11.88|12.95|11.8|13.55|13.27|13.46|15.12|16.88|15.95|20.29|19.65|18.03|16.5|16.96|18.78|20.93|17.95|20.58|21.11|18.33|17.48|18.35|14.89|16.85|17.35|16.25|18.95|18.81|18.48|22.54|26.1|23.44|21.96|21.15|22.49|21.5|24.86|24.25|22.6|21.72|21.38|20.75|18.25|19.55|20.3|16.5|17.42|19.64|14.5|17.23|15.293|8.2197|9.4731|11.4066|11.6883|8.7444|12.8737|16.799|19.9178|19.6555|17.0613|18.6353|16.9058|22.4342|21.8999|22.0456|25.7765|24.5718|26.0389|23.0269|20.8408|22.5897|19.6846|29.5852|31.9656|27.8752|26.787|23.7653|24.1928|22.6091|24.6301|19.8304|20.1801|19.7526|23.3864|21.3558|21.0157|21.657|22.3274|21.5209|19.704|19.4126|18.2855|16.8378|17.8094|17.208|18.2521|17.266|17.237|15.0812|13.6794|13.9211|13.7954|12.877|11.8523|11.6686|12.6643|11.0692|10.8952|9.4257|10.5375|10.4892|10.0058|11.7459|10.2475|11.2529|12.4226|9.3387|9.1937|9.4088|8.9389|7.0686|7.2029|6.2821|6.2246|5.8505|5.8985|6.0807|5.4669|5.1792|5.323|5.534|5.0783|4.433|4.0682|4.2179|3.8344|4.4704|4.5078|4.2459|4.1711|3.7315|3.3013|3.32|2.974|2.5812|2.4316|1.992|1.8704|1.9172|2.0014|2.0481|2.0201|1.7956|1.674|1.7395|1.8704|1.5244|1.7582|1.7769|1.8143|2.0201|1.8892|1.7021|1.8517|1.5151|1.6086|1.4122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200|||||||||||||||||||||||||3.19|3.13|3.11|3.1|3.14|2.88|3.31|2.75|2.62|2.54|2.59|2.56|2.94|2.77|2.68|2.54|2.22|2.67|2.56|2.87|3.14|3.32|3.15|2.75|2.79|3.04|2.86|2.96|3.2|3.15|3.22|3.32|3.3748|4.5456|4.6243|4.5161|3.847|4.0242|3.975|3.483|3.3256|3.3551|2.932|2.8238|3.1682|2.7648|2.7254|2.8631|2.6467|2.4401|2.5581|2.7844|3.421|2.8828|3.6035|3.7221|3.5944|5.1908|4.6982|4.9901|5.0996|6.8147|7.1066|5.6378|6.541|6.4042|7.2434|7.5992|7.0062|6.614|6.1213|6.7326|5.5649|6.0027|5.7747|5.6561|5.1635|4.835|4.3424|4.4336|4.1417|4.0231|3.9866|3.7221|2.9923|3.1382|2.8737|2.5817|2.7368|2.5635|2.6456|2.4814|2.6912|2.7003|2.6273|2.4996|2.3354|2.4814|2.3902|2.1347|2.0982|1.7652|1.934|2.0435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|14.15|14.01|13.9|14.36|15.26|16.66|15.06|13.8|13.79|13.58|14.09|15.34|15.5|15.93|17.89|17.03|15.85|15.05|17.5|14.76|15|15.98|18.28|19.24|17.63|16.21|12.85|12.08|19.36|21.49|20.67|19.9|16.91|18.2|17.06|20|21.09|18.97|20.99|18.35|17.03|19.76|24.62|20.89|22.6|27.13|30|30.6|34.07|33.47|32.5|31.9|29.59|30.5|28.34|29.81|28.8|28.42|32.71|31.89|28|29.73|23.81|18.32|17.02|18.63|18.8|15.88|17.07|15.99|14.1|32|35.3|30.91|33.09|31.39|30.2|28.76|25|26.52|24.58|23.79|21.5|21.9|22|18.7|19.35|21|21.92|23|20.95|18.17|18.95|17.92|19.07|21.02|21.21|22.33|22.6|20.14|19.25|18|18|17.71|17.94|18.2|17.28|16.72|17.41|18.01|17.89|17.57|18.65|16.6|13.32|12.03|12.11|10.11|10.35|9.77|11.29|10.42|10.35|8.8|10|11.65|13.51|12.16|11.8|11.48|11.54|11.58|11.71|9.78|9.63|9.7|9.69|9.99|8.8|8.61|9.1|9|8.6|9.32|9.5|9.65|8.97|9.97|9.54|10.03|9.52|9.42|9.65|8.85|9.15|9.9|8.88|8.13|7.6|7.02|6.36|6.11|6.5|5.8|5.94|5.98|5.85|5.84|4.7|4.48|4.04|3.88|3.9|4.34|4.32|4.77|4.99|5.95|5.69|5.19|4.28|4.07|3.68|3.14|3.06|3.16|2.82|2.6|2.45|2.57|2.64|2.9|3.1|2.82|2.47|2.18|2.19|1.83|1.43|1.22|1.25|1.03|0.95|0.75|0.41|0.5|0.5|0.57|0.68|0.75|0.8|0.8|0.79|0.82|0.92|0.66|4.26|4.76|5.24|11.38|10.8|10.84|11.5|12.41|11.29|10.71|10.23|9.75|9.5|8.19|8|8.16|8.06|7.8|7.16|7.14|6.45|6.92|6.5|6.16|5.55|4.8|4.8|3.99|3.75|3.67|3.1|3|2.7|2.81|3.3|3.4
04949|7194|/equities/cromwell-corp|ASX200|0.415|0.47|0.455|0.465|0.455|0.44|0.415|0.335|0.355|0.37|0.37|0.395|0.39|0.385|0.38|0.415|0.45|0.415|0.42|0.395|0.435|0.4|0.43|0.4|0.415|0.42|0.445|0.32|0.375|0.485|0.555|0.535|0.55|0.575|0.57|0.665|0.72|0.675|0.705|0.7|0.675|0.785|0.84|0.77|0.795|0.85|0.83|0.885|0.84|0.88|0.86|0.82|0.795|0.905|0.88|0.88|0.9|0.87|0.82|0.8|0.805|0.88|0.87|0.875|0.86|0.89|0.885|0.905|0.785|0.78|0.775|1.07|1.215|1.18|1.22|1.325|1.27|1.23|1.175|1.165|1.155|1.125|1.1|1.115|1.06|0.995|1|1.0183|1.0581|1.0978|1.1028|1.1078|1.073|1.0829|1.0531|0.9885|0.9836|1.0034|1.0332|0.9935|0.9488|0.9538|0.919|0.9438|0.9538|0.9637|0.9538|0.9736|0.9736|0.9786|0.914|0.8991|0.9438|1.0183|1.0978|1.0134|1.0332|1.0084|1.0283|1.0084|0.9885|1.0332|1.0183|1.0034|0.9538|1.0134|1.1028|1.0233|1.0779|1.0928|1.1078|1.1624|1.063|1.0233|0.9885|0.9786|0.9438|0.9985|0.9985|0.9687|0.9836|0.9836|0.9587|0.9786|0.9488|0.9786|0.9687|0.9836|0.9736|1.0183|0.9736|0.9736|1.0332|1.0506|0.9614|0.9812|0.862|0.828|0.823|0.823|0.773|0.743|0.704|0.684|0.704|0.714|0.704|0.719|0.704|0.659|0.649|0.664|0.654|0.699|0.664|0.684|0.714|0.709|0.699|0.753|0.733|0.753|0.714|0.719|0.704|0.714|0.709|0.664|0.699|0.728|0.724|0.694|0.694|0.728|0.773|0.714|0.674|0.61|0.639|0.525|0.595|0.624|0.624|0.456|0.466|0.595|0.659|0.629|0.788|0.694|0.763|0.763|0.842|0.803|0.793|0.867|0.942|1.08|1.17|1.269|1.279|1.239|1.288|1.174|1.15|1.105|1.16|1.16|1.189|1.155|1.229|1.021|1.09|1.07|1.085|0.981|0.892|0.808|0.733|0.704|0.654|0.763|0.406|0.396|0.396|0.342|0.327|0.287|0.208|0.278|0.268|0.292
04950|10537|/equities/crown|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||12.82|12.85|12.75|12.37|12.29|11.99|10.95|10.13|9.46|9.25|8.68|11.9|12.8|12.1|11.82|10.05|9.4|9.6|9.66|8.25|8.8|8.98|8.8|9.63|9.51|9.62|7.7|10.03|11.33|12.02|12.95|12.41|12.14|11.88|11.88|12.5|12.46|13.42|11.57|11.46|12|11.87|11.8|12.46|13.57|14.2|13.5|13.55|13.3|12.95|12.65|13.31|13.3|12.97|12.39|11.63|11.3|11.6|12.71|12.15|12.95|12.5|11.8|11.4|10.6054|10.8204|11.0072|10.1756|12.2033|12.2313|12.2313|11.7734|11.1754|10.9699|11.5398|10.7923|11.5866|11.68|10.8858|10.811|9.372|10.6054|12.7452|11.7828|12.1192|12.1752|12.4275|14.4365|12.6518|11.9136|13.3619|13.5488|12.848|14.7635|15.0438|14.1094|15.2027|15.1466|15.6232|16.1838|15.3428|15.8848|15.7446|15.8194|14.5206|13.8758|12.1472|11.2128|11.9603|12.0911|11.4277|11.1848|10.9231|10.0074|9.5776|8.9889|8.447|8.4376|7.9237|8.0078|7.849|8.5778|8.2227|7.877|7.634|7.5593|7.7368|7.5406|7.2883|7.9517|8.3255|8.3442|8.8|8.41|8.13|8.38|8.54|8.37|8.03|8.38|8.48|8.43|8.04|7.66|7.79|8.16|8.08|8|7.84|8.07|7.84|8|8.8|7.99|7.44|7.3|7.06|6.87|6.29|5|5.48|5.91|4.71|6.69|9|9.15|7.58|9.44|10.55|10.69|10.5|11.4|11.67|13.45|14.88|||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|182|173.5|186.25|178.5|198.52|212.95|269.1|240.51|247.26|252|251.22|262.99|274.05|280.56|282.18|284.41|286.56|306.75|312.75|293.17|283.65|274.92|286.05|285.08|300.5|286.01|261.09|234.04|250.8|272.14|267.2|276.68|306.41|303.43|289.43|294.1|299.43|287.8|302.13|280.68|284.84|291|288.65|268.51|273.06|269.53|268|259.36|262.88|288.56|311.94|305.18|293.13|310.01|291.88|284.78|289.68|272.5|267|265.94|272.3|284.71|301|288.8|289.12|285|270|287.5|277|308|311.51|298.62|309.5|274.8|283.2|257.2|234.46|240|229.24|215.99|205.27|198.5|197.65|194.45|195.03|185.17|182.5|190.02|200|230|199.5|193.53|184.74|170.2|155.34|161.8|147.4|141.5|144.78|140|134.86|129.16|125.6|137.7|130.01|133|125|117.85|112.7|101|99.1|101.19|107.11|108.1|118.5|111.92|115.52|105.45|100.09|102.58|105.62|105.85|100|94.02|89.04|91.31|99.55|86.21|93.5|90.52|92.55|92.42|87.93|86.9|82.9|79.7|73.13|73.54|66.25|66.31|70.5|68.85|69.63|72.15|70.26|69.16|68.97|69.74|64.03|68.05|66.8|61|60.14|63|59.75|59.85|55.84|53.6|51.7|47.29|45.71|44.2|42.49|39.64|37.28|37.12|36.16|32.88|31.2|32|31.85|29.08|29.25|28.22|31|33.01|34.05|34.2|35.85|35.2|37.04|36.6|34.51|32.83|33.25|33.05|33.46|32.37|31.65|32.25|36.35|34.3|31.02|32.5|31.29|31.21|33.4|32.01|30.55|31.89|29.57|34.43|32.49|35.62|37.1|34|35.11|36.82|37.8|41.1|34.88|36.25|40.2|39.07|36.98|36|34.5|36.24|34.6|37.22|36|32.73|29.35|29.62|29.1|28.97|27.5|26|23|21.67|19.88|18.73|17.95|16.91|17.6|17.66|17.32|19.41|18.23|17.5|14.5|14.13|13.12|12.62|12.9|11.5|11.51|11.2|9.63|10.53|11.42|10.67
04952|7215|/equities/csr-limited|ASX200|||||||||||||||||||||8.92|8.89|8.83|8.82|7.01|6.58|5.86|5.66|5.68|5.89|5.76|5.22|4.89|5.29|4.78|5.05|5.3|4.78|4.9|4.6|4.42|4.47|4.58|4.15|4.66|5.95|6.14|5.75|5.65|5.97|5.79|5.95|5.49|5.41|5.58|5.7|5.71|5.8342|5.6866|5.3915|5.1947|5.116|4.7815|4.2728|4.1948|3.5119|3.4143|3.6094|3.9411|3.5997|3.0924|3.8338|4.6532|4.4386|4.6142|3.8014|4.1012|3.753|3.8497|3.8014|3.7917|3.4532|3.2307|3.2597|2.8438|2.7277|2.9405|3.4435|3.6369|4.1786|4.1109|4.4301|4.8364|5.4554|4.9815|4.9524|4.9234|4.5752|4.4495|4.5849|4.5655|3.8884|3.782|4.0819|3.8981|4.759|4.3527|4.0335|4.3044|4.4688|3.9465|3.5112|3.5305|3.3371|3.7337|3.5596|3.3371|3.3081|3.1436|2.8244|2.4956|2.7857|2.9308|2.689|2.7857|2.9985|3.6369|3.4725|4.0529|3.5402|3.8981|4.198|3.8594|3.7724|3.3564|3.3661|3.192|3.3855|3.6369|3.3855|3.2984|3.5596|3.3855|2.9985|2.8148|2.5633|2.5343|2.4182|2.3601|2.186|2.0893|2.1473|2.0893|1.9345|2.0023|1.92|1.9539|1.906|1.872|1.664|1.504|1.32|1.209|1.378|1.591|1.688|1.751|1.847|1.973|1.896|2.089|2.341|2.186|2.36|2.534|2.834|2.882|2.902|3.173|3.376|3.412|3.405|3.405|3.636|3.626|3.455|3.505|3.344|3.425|3.525|3.566|3.304|3.636|3.626|3.485|3.737|3.722|3.998|3.614|3.308|3.23|2.619|2.373|1.94|2.786|3.486|2.698|4.121|4.799|4.911|3.858|4.667|5.514|5.946|5.984|6.285|5.928|5.815|5.702|6.473|5.909|6.304|6.266|6.549|6.737|6.963|6.417|6.868|6.774|7.075|6.041|6.116|5.627|5.946|6.398|6.135|6.812|7.715|8.299|7.057|8.035|6.549|5.928|5.532|5.834|5.043|4.911|4.599|4.32|4.146|4.32|4.198
04953|1167286|/equities/deterra-royalties|ASX200|4.21|4.1|4|4.14|3.95|4.19|4.15|3.8|3.81|3.65|3.66|3.56|4.02|3.72|3.77|3.68|4.06|3.68|4.05|4|4.67|4.92|4.93|4.99|5.45|5.25|4.91|4.7|4.76|4.52|4.72|4.59|4.43|4.65|4.82|4.42|4.89|4.65|4.64|4.09|4.06|4.17|4.42|4.41|4.55|4.87|4.8|4.5|4.35|4.36|4.11|3.9|3.75|4.32|4.66|4.6|4.21|4.32|3.91|4.55|4.34|4.8|4.57|4|4.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|6.66|7.06|7.12|7.26|7.21|7.49|7|6.66|6.97|7.46|7.17|7.38|7.12|6.66|7.3|7.13|7.56|7.14|7.06|6.45|6.81|7.02|7.8|7.34|7.7|7.68|7.02|6.45|7.26|7.74|8.3|7.81|8.13|7.83|7.59|8.35|8.34|7.82|8.02|7.8|7.76|8.61|9.55|8.93|10.64|10.94|11.02|10.92|10.1|11.06|11.05|11.14|10.52|10.59|10.26|10.1|10.55|10.23|9.65|8.91|8.84|9.39|9.67|8.69|8.9|8.7|8.43|9.25|8.76|8.91|9.9|11.87|12.63|11.6|12.23|11.92|12|12.83|13.1|13.03|12.88|12.29|12.87|12.09|11.53|10.62|10.57|10.16|10.56|10.75|10.1|9.75|9.87|9.53|9.25|9.29|9.57|9.71|10.4|9.79|9.54|9.6|9.34|9.62|10.39|10.17|9.78|9.41|8.96|9.67|9.02|8.9|9.15|9.69|9.77|9.06|8.59|8.38|7.86|7.52|7.51|7.58|7.68|7.78|7.21|7.4|7.78|7.39|7.9|7.3|7.54|7.91|7.69|7.02|7.13|7.23|6.63|7.29|7.05|6.66|6.69|6.84|6.36|6.45|5.97|6.06|6.24|6.48|6.12|6.15|6.27|6.39|6.54|6.9|6.33|6.48|6.33|6.12|6.06|5.91|5.67|5.76|5.97|5.61|5.67|5.64|5.22|5.37|5.31|5.07|5.25|5.04|4.83|5.31|4.92|5.25|5.37|5.34|5.1|5.16|4.98|4.8|4.65|4.98|5.1|5.01|4.95|4.65|4.62|4.86|4.89|4.98|4.98|5.1|4.83|4.71|5.16|4.44|4.38|4.41|4.44|4.35|4.23|3.92|4.23|4.57|4.89|4.46|8.69|8.35|7.98|7.8|9.15|10.01|9.89|9.38|9.43|11.43|11.55|11.89|11.38|11.61|10.35|11.32|11.32|10.41|9.89|10.06|10.12|10.12|9.89|9.49|9.18|8.98|8.89|8.38|8.43|8.4|8.319|8.033|7.832|7.947|7.861|7.661|7.861|7.775|7.89|7.775|7.832|7.489|7.375|7.204
04955|1055046|/equities/domain-australia|ASX200|||||||4.41|4.4|4.37|4.26|4.27|4.34|2.73|2.52|2.86|2.96|3.24|2.79|3.24|3.02|3.02|2.94|3.25|3.35|3.34|3.44|3.4|3.4|4.02|3.89|4.18|3.82|3.47|3.38|3.56|3.02|3.22|2.75|3.2|3.34|3.15|3.47|3.56|3|3.25|3.4|3.99|3.9346|4.9008|5.7375|5.2295|5.8073|5.4885|5.3491|4.9805|4.9905|4.8112|5.1|4.1637|4.4924|5.0203|4.4625|4.4227|3.9246|3.6955|3.6258|3.2274|3.317|3.0082|2.5401|2.0221|3.058|3.7354|3.6656|3.4864|3.1676|3.3867|3.2174|2.9883|3.2373|3.2971|2.6496|2.5401|2.7393|2.4006|2.2014|2.4006|2.4903|3.4664|3.6258|3.1576|3.2174|3.1875|3.068|3.1975|3.0481|3.1576|3.4266|3.4565|3.7852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|22.6|21.03|21.5|18.56|13.31|15.01|18.13|19.41|23.44|25.21|25.76|27.88|29.6|29.51|32.8|33.25|35.35|30.08|33|35.85|39.05|39.27|43.35|45.1|39.65|58.81|53.25|51.06|53.4|53.95|49.2|46.84|47.8|50.85|50|49.5|76.25|67|66.9|63.5|51.4|62.96|73|69.66|69|75|87.34|76.59|105|119.93|127.01|139|156.51|156.74|117.5|120.51|111.8|107.58|96.68|90|91.37|86.11|78.5|84.33|80.1|79.98|73.1|69.44|60.49|58|52|53.7|54.58|52.33|52.68|49.46|46.62|43.26|38.67|38.19|39.11|43.5|44.24|41.42|45.9|40.5|46.5|54.19|52.35|53.81|49|52.2|50.19|42.1|41|39.02|48.19|46.69|46.32|46.3|46.07|43|53.1|51.77|57.17|61|57.59|55.8|59.5|65.4|67.97|64.24|70.39|75.09|75.67|68.21|68.69|62.28|56.84|58.55|60.77|57.8|49.97|47|40.15|39.42|40.65|35.43|38.61|36.4|37.4|35|26.25|25.2|24.5|26.85|25.85|25.83|21.09|21.45|21.12|20|19.88|20.46|16.17|16.2|15.22|15.53|13.63|13.81|11.4329|10.8378|11.706|12.5803|11.0186|10.4916|9.8688|10.07|10.15|8.74|9.95|9.2|8.6|9.44|8.54|9.12|8.59|7.96|7.04|7.46|7.24|6.29|6.24|6.76|5.79|5.84|5.87|6.04|6.01|5.9|5.64|5.87|5.8|5.34|5.54|5.06|5.12|4.94|5.13|5.05|5.01|4.83|4.88|5.04|4.24|4.24|3.8|3.77|3.36|2.98|3.12|2.8|2.89|2.83|2.69|2.51|2.52|2.8|2.99|3.08|3.09|3.18|3.36|3.13|3.08|3.05|2.87|3.08|3.22|2.75|3.08|3.04|3.07|3.22|3.12|2.86|2.71|2.89|3.41|2.85|2.96|3.06|3.5|3.58|3.26|3.64|3.66|3.64|3.54|3.6|3.38|3.03|2.99|2.75|2.89|2.85|2.68|2.2|2.05|2.15||
04957|7486|/equities/downer-edi-limited|ASX200|7.89|7.91|7.9|7.74|7.38|7.17|6.9|6.29|6.13|5.74|5.54|5.58|5.65|5.32|5.8|5.56|5.48|5.76|5.05|4.62|4.83|4.64|5.02|5.07|4.17|4.38|4.19|3.8|4.19|4.3|4.4|4.21|3.54|3.57|3.4|3.13|3.76|3.76|5.17|4.49|4.57|5.02|5.5|5.21|5.8|5.44|5.31|5.09|5.42|6.04|5.69|6.4|6.38|6.41|5.33|5.61|5.55|5.6|5.12|5.17|5.1|5.41|5.24|4.46|4.44|4.45|4.11|4.3003|4.3788|4.0156|2.9847|5.3017|7.069|7.9624|8.2864|7.9624|7.6875|7.5599|7.1868|6.9511|6.9315|7.6679|7.6188|7.3144|7.0101|6.5093|6.1853|6.8726|7.6286|7.6482|7.2359|6.6861|6.7253|6.7646|6.2541|6.7646|6.6272|6.7744|6.8922|6.8628|6.637|6.961|6.3817|6.2933|6.2442|5.773|5.665|6.5299|5.7148|5.65|5.3629|5.3443|5.0016|4.4922|3.8716|3.5475|3.5197|3.4548|3.4734|3.0566|3.0195|3.3344|3.3715|3.2881|3.1121|3.3066|4.1958|4.4552|4.7608|4.0291|4.1866|4.1217|3.8716|4.3811|3.8902|4.4089|4.0198|4.5293|4.4644|4.1866|4.9924|4.6589|4.696|4.6126|4.4922|4.4922|4.3996|4.6312|4.1495|3.8439|3.4271|3.2325|3.4826|4.5571|4.585|5.076|4.168|3.751|3.233|3.307|3.288|3.27|2.816|2.945|3.047|3.353|3.788|3.575|3.353|2.964|2.918|2.797|2.584|3.195|3.566|3.483|3.603|3.381|3.547|3.288|3.444|4.16|4.07|4.571|4.348|3.587|4.473|3.14|5.403|6.199|6.709|7.076|7.291|8.355|7.622|7.523|7.389|7.21|5.841|4.884|4.169|4.428|3.981|3.31|3.086|3.453|3.668|4.5|5.815|6.539|6.172|6.038|6.575|6.486|5.689|5.367|4.831|4.822|4.437|5.976|5.627|5.797|5.367|6.664|6.673|6.655|6.065|6.593|5.994|6.307|6.271|5.815|5.358|5.036|6.754|6.62|7.586|7.738|7.89|7.058|6.691|6.441|6.101|5.546|5.546|5.448|5.027|4.723|4.714|4.097|4.696|4.473
04958|9260|/equities/elders-fpo|ASX200|7.4|6.85|7.27|7.1|7.55|7.46|7.21|6.35|6.3|6.34|6.78|7.08|7.13|7.13|7.82|8.3503|8.3404|9.0297|9.394|7.9761|8.1829|8.2616|9.2365|9.0395|8.7343|7.4542|7.2474|5.859|5.7211|6.3119|7.1883|6.499|6.2332|7.9958|8.4881|9.1183|9.6107|10.0833|10.2409|12.5845|11.6687|11.4914|11.1862|12.4368|13.1064|13.8843|13.195|11.4225|10.7332|12.0232|11.0188|11.9149|11.9149|11.974|11.1074|11.4718|10.9696|11.9149|12.2398|10.9991|10.4378|9.7978|10.6348|10.9794|10.7825|9.8372|10.3295|9.2857|9.7682|8.557|7.3459|7.5625|7.0701|6.3316|6.4301|5.79|6.2135|6.6172|7.2868|6.1662|5.4854|5.9328|5.9425|5.9717|6.0884|6.74|6.6428|7.1096|6.8567|6.3705|7.2458|8.2184|8.6074|7.6834|7.2555|6.7595|7.6543|7.9752|6.6622|4.8601|4.6968|4.4759|4.9465|5.1386|4.9849|4.2742|4.3606|4.1781|4.0533|3.8131|3.7555|3.7843|3.7171|3.5442|3.7939|3.6018|3.5283|3.1569|3.6212|3.6676|4.364|4.3176|4.1133|3.9833|3.5469|3.714|3.8626|3.2033|3.4726|2.6927|2.1263|2.5812|3.0641|2.2284|2.0891|1.5785|1.6249|1.4828|1.8434|1.603|1.082|0.8816|0.8416|0.8816|1.0019|0.9217|0.9217|0.9217|0.9217|0.7855|0.6813|0.537|0.7694|0.6412|0.9618|1.1622|1.0019|0.9217|1.0019|1.2824|2.0037|2.0839|1.8034|1.7633|1.603|1.9236|1.8434|1.8835|1.9637|2.0839|1.7633|2.2442|2.2843|2.4045|2.9255|3.0457|3.6468|4.0876|4.0475|4.1678|4.0075|4.6887|5.0093|5.1296|4.7689|5.4101|3.6468|3.206|8.055|9.3775|10.259|10.82|11.381|12.583|12.824|13.625|19.236|19.236|30.457|22.442|20.438|36.975|30.6|22.95|48.45|55.25|69.7|99.875|127.5|118.575|106.25|91.8|155.125|181.05|161.075|169.15|190.4|180.2|178.5|180.2|182.75|209.95|203.15|236.3|214.2|204|180.2|179.35|178.5|168.3|160.225|148.75|173.4|181.9|170|178.5|185.3|189.55|191.25|195.5|185.3|164.9|164.9|157.25|180.2|172.55|176.8|154.7|145.35|160.65|176.8|175.95
04959|947762|/equities/emerchants-ltd|ASX200|0.82|0.925|0.845|0.96|0.985|1.13|1.135|1.16|1.13|0.97|0.975|0.95|0.83|0.835|1.025|0.66|0.635|0.705|0.935|0.93|0.935|1|1.23|0.985|0.89|0.79|0.84|1.14|1.16|1.12|0.755|0.63|0.665|0.725|0.58|0.485|0.675|0.635|0.665|0.41|0.795|0.93|1.045|1.2|1.515|1.55|2.96|2.49|3.04|3.24|3.52|2.95|3.8|4.14|3.55|3.45|3.31|5.67|4.93|5.01|3.84|4.19|3.72|2.98|2.88|3.39|3.11|3.4|3.62|2.7|2.47|3.53|5.12|4.58|4.8|3.971|4.2969|3.8524|3.1807|2.9239|2.5386|1.946|1.7435|1.6101|1.4323|1.4916|1.5311|1.5459|1.5706|1.7583|1.6793|1.4718|1.2348|1.2348|1.1063|1.378|1.8867|1.8472|1.7929|2.0941|2.025|1.8225|1.6002|1.5805|1.6694|1.4126|1.5311|1.6002|1.6941|1.8818|1.8669|1.7484|1.7731|1.6743|1.457|1.2743|1.457|1.62|1.3829|1.0471|1.0372|1.0372|0.8693|0.8001|0.5828|0.6124|0.7112|0.5828|0.6223|0.7013|0.7211|0.6618|0.5927|0.5532|0.5729|0.489|0.5137|0.5927|0.6519|0.6223|0.6717|0.7507|0.8001|0.6618|0.6717|0.6124|0.6519|0.5334|0.4544|0.4001|0.3556|0.2963|0.3161|0.2371|0.1877|0.1976|0.1778|0.1976|0.1827|0.0889|0.0593|0.079|0.0889|0.0988|0.1307|0.1984|0.1694|0.2711|0.2904|0.3679|0.3388|0.4163|0.4743|0.5615|0.6292|0.726|0.1742|0.1839|0.1936|0.1742|0.2275|0.242|0.213|0.2323|0.0774|0.0513|0.0581|0.0445|0.0678|0.0629|0.07||0.07|0.07|0.08|0.09|0.08|0.06|0.03|0.03|0.03|0.03||0.02|0.02|0.02|0.03|0.02|0.04|0.05|0.04|0.06|0.07|0.08|0.08|0.08|0.1|0.09|0.1|0.11|0.1|0.12|0.13|0.15|0.14|0.14|0.13|0.17|0.17|0.11|0.1|0.11|0.1|0.1|0.12|0.11|0.17|0.2|0.28|0.2|0.27|0.2||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|13.68|12.57|12.05|10.63|10.89|8.89|7.05|7.93|8.98|7.83|7.33|6.21|5.61|4.83|5.1|5.13|4.56|4.17|3.99|3.46|3.94|3.88|3.63|2.97|3.27|3.92|4.07|3.56|3.22|3.73|3.75|3.25|3.45|3.56|3.09|2.75|3.26|3.01|2.76|2.09|2.05|2.33|2.67|2.39|3.79|4.01|4.38|4.19|3.55|4.04|4.03|3.62|3.55|3.92|4.2|4.54|5.4|4.62|4.2|4.06|4.75|5.06|4.99|5.5|5.74|5.47|5.96|5.81|6.14|5|3.89|3.79|3.78|3.78|3.96|4.25|4.46|5.18|4.87|4.32|3.95|3.23|3.64|3.59|4.02|3.69|3.15|2.95|2.65|2.68|2.8|3.51|3.25|3.2|3.09|2.86|2.87|2.65|2.44|2.35|2.2|2.45|2.23|2.4|2.44|2.31|2.12|2.15|2.17|2.05|1.87|2.25|2.52|2.15|2.8074|2.3166|1.9828|2.0319|1.4871|1.7669|1.4331|1.3546|1.1485|1.3644|1.2221|1.0061|1.0012|1.119|1.119|0.8857|0.7755|0.7985|0.8719|0.5874|0.4635|0.5369|0.6425|0.7067|0.7067|0.6608|0.7021|0.7893|0.7755|0.8719|0.5966|0.569|0.5644|0.7526|0.7893|0.8214|0.7893|0.5599|0.7342|0.9178|1.3629|1.2253|1.4134|1.6153|1.6979|1.8172|1.7576|1.4777|1.4272|1.3813|1.4685|1.5832|1.6061|1.7989|1.7163|1.3859|1.6979|1.5325|1.3622|1.3532|1.398|1.2188|1.6131|1.3264|1.5818|1.3801|1.5101|1.7744|1.64|1.7879|1.7744|1.4563|1.3532|1.4653|1.2995|1.4742|1.358|1.196|1.196|1.235|1.514|1.461|1.413|1.266|1.072|0.974|1.023|0.692|0.779|0.789|0.399|0.351|0.243|0.279|0.494|0.351|0.375|0.375|0.462|0.351|0.478|0.526|0.622|0.662|0.749|0.837|0.662|0.534|0.582|0.59|0.679|0.937|0.976|1.054|1.132|1.171|1.171|0.884|0.994|1.105|1.362|1.425|1.613|1.425|1.388|1.65|1.838|1.2|0.675|0.63|0.72|0.6|0.533|0.6|0.615|0.681|0.743|1.1
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|33.3|33|33|32.19|32.47|32.8|33.77|34.4|34.21|31.62|30.66|30.39|31.63|35.09|33.92|32.63|32|33.05|29.97|27.7|27.28|25.41|23.65|23.09|22.04|21.8|21.97|19.15|20.16|20.78|22.73|22.65|22.27|25.9|24.87|23.6|23.5|21.46|22.2|18.04|16.26|17.53|19.25|18.1|18.9|19.4|22.27|26.09|26.4|31.25|31.4|29.84|30.42|31.5|30.29|28.9|28.09|33.31|29.35|27.3|32.22|30.32|34.19|32.85|30.86|32.55|33.07|32.88|27.39|25.85|28.98|24.4|22.22|21.1|21|17.78|16.06|15.48|15.76|14.94|14.39|14.99|15.09|14.23|12.05|12.15|12.58|12.5|13.71|14.85|13.55|13.75|12.27|11.84|12.28|12.7|12.1|12.83|11.75|11.82|11.72|10.77|10.32|10.89|10.15|9.24|8.91|8.6|8.25|8.19|7.85|8.28|9.51|9.33|9.95|9.65|9.99|8.42|8.93|8.17|7.9|8.36|7.67|7.42|6.47|6.47|6.82|6.09|6.11|6.23|6.42|6.68|5.83|5.85|5.09|4.95|4.65|4.56|4.32|4.43|4.2|3.77|3.98|3.74|3.74|3.59|3.36|3.23|3.22|3.15|3.08|2.89|2.58|2.2|2.11|2.06|1.95|1.99|2|1.86|1.83|1.66|1.445|1.57|1.59|1.74|1.78|1.645|1.66|1.86|1.77|1.83|1.99|1.77|2.04|2.13|2.21|2.26|2.33|2.24|2.45|2.33|2.26|2.45|2.28|2.29|2.44|2.57|2.6|2.76|2.54|2.63|2.66|2.74|2.52|2.54|2.63|2.66|2.67|2.35|2.27|2.35|2.55|2.62|2.66|2.65|2.52|2.61|2.55|2.56|2.1|1.96|1.93|2.23|2.55|2.29|2.62|3.05|2.7|2.71|2.82|2.91|3.03|3.08|3.12|3.35|3.22|3.47|3.78|3.82|3.74|3.7|3.6|3.38|3.5|3.54|3.78|3.51|3.55|3.34|3.33|3.4|3.51|3.28|3.35|3.3|3.15|2.98|2.74|2.8|2.8|2.84
04962|13822|/equities/fletcher-building-ltd|ASX200|3.18|3.12|2.87|2.85|2.92|2.8|2.79|2.71|2.91|2.9|3|3.07|2.54|2.55|2.86|2.69|2.67|2.7308|2.8085|2.6239|2.7793|3.343|3.7026|3.7609|4.0718|4.3051|4.1787|3.8775|4.2273|4.3342|5.0048|4.8882|4.4897|4.101|3.9455|4.1982|4.5869|4.3731|4.5675|4.48|4.1399|4.8396|4.4897|4.4606|4.8493|5.4129|5.6364|6.1223|5.8308|6.7929|6.2973|6.6763|6.5402|6.997|7.0455|6.8415|6.7929|6.5694|6.2778|5.9377|5.6267|5.2477|5.2186|3.7803|3.4985|3.1195|3.0515|3.3624|3.1389|3.3527|3.1681|4.7715|5.1505|4.7813|4.8007|4.1204|4.616|4.0233|4.5577|4.6063|4.8201|4.8007|4.5869|4.5966|4.616|4.4994|4.3828|5.3643|5.8211|5.8211|6.2584|6.2681|5.9085|5.6947|5.1667|5.5934|6.6045|6.4561|5.8346|6.0572|6.8457|6.9385|6.9292|7.0683|6.6323|7.2167|7.0127|8.3855|9.2853|9.378|9.2389|8.9606|9.3873|9.4151|8.4504|7.662|7.6991|7.059|6.521|6.0201|5.9088|5.9737|6.1407|6.5581|5.7697|5.9552|6.6694|6.6787|7.495|7.3002|7.5785|7.764|7.2538|7.3559|7.0219|7.1425|7.226|7.6156|7.8939|7.808|7.7221|8.6957|8.5143|8.4379|7.9989|7.3784|7.8366|8.247|8.0466|7.2925|6.8821|6.8439|6.7484|6.9012|6.5194|7.0157|7.3021|6.3953|5.9466|5.3548|5.3548|4.9158|4.4576|4.5053|4.6008|4.6962|5.0971|4.8967|4.8012|4.4767|4.4003|4.8012|5.7462|5.9657|6.2521|6.3666|6.56|6.44|6.53|6.11|5.73|5.58|5.87|6.05|5.91|5.68|5.83|6.05|6.37|6.22|6.06|5.92|6.01|6.13|5.91|6.27|6.57|6.04|5.48|4.93|4.88|4.98|4.77|3.91|4.21|4.96|4.47|4.85|5.71|5.66|4.68|4.83|6.11|6.87|6.95|7.68|8.95|10.29|10.27|9.93|10.86|10.2|11.05|11.29|11.53|10.2|9.65|9.61|10.25|10.25|8.89|8.35|7.5|7.37|7|7.51|7.65|7.59|7.58|7.04|6.84|7.03|6.94|7.35|7.2|6.85|6.54|6.3|5.95|5.82|6.09|6.79
04963|7385|/equities/flight-centre|ASX200|16.18|14.99|13.5|12.39|11.6|12.95|11.95|12.59|13.23|12.85|13.97|16.24|17.46|16.7|17.53|15.88|22.18|20.88|22.14|20.08|19.04|21.06|21.6|21.25|21.24|20.32|18.16|18.65|19.42|21|23.4|19.1|20.95|19.85|18.72|18.6|16.2|14.56|16.2|16.65|14.15|17.64|17.34|17.48|20.48|22.42|19.54|17.78|16.75|17.88|17.35|20.22|21.21|16.51|15.04|14.9|15.23|16.61|18.2|16.89|14|15.77|17.09|11.38|13.9|13.06|10.29|11.25|13.16|10.86|10.85|28.3563|34.5407|39.1677|39.6088|38.1145|42.6965|42.5164|41.3912|37.5563|39.2307|34.8828|38.1865|39.9556|37.8751|36.9176|43.1764|39.6335|45.7966|50.9412|58.7582|55.4068|52.9695|48.4951|49.383|50.0185|44.9|38.3104|38.8414|40.6781|39.2331|42.0535|38.3887|33.4443|31.1636|27.2899|25.2443|24.8177|26.0277|27.5511|29.3704|29.4226|31.8948|31.9645|28.0647|27.5337|27.4205|34.0624|37.3789|35.9339|34.5586|34.7239|31.3813|33.0352|31.3377|32.3562|31.2855|29.5967|40.1384|37.6314|34.3845|36.3257|32.9133|28.439|35.429|36.6913|36.9872|40.9741|40.9131|39.1112|43.5246|46.9544|45.7879|45.1873|41.2352|41.5747|42.4104|45.0828|41.7923|41.2265|40.034|34.2365|33.7751|33.514|29.1006|28.291|26.4978|23.5|23.73|23.15|20.67|20.91|18.64|16.71|15.81|18.63|19.3|19.45|16.66|14.11|17.24|17.24|14.45|17.51|19.5|19.06|19.43|20.47|19.6|19.24|20.32|21.59|19.37|19.93|19.73|17.24|16.28|14.15|14.58|17.17|18.08|16.05|17.14|16.1|15.21|14.37|13.01|12.33|8.54|7.56|6.31|5.24|4.67|3.79|5.53|7.05|7.41|12.19|17.32|16.67|15.69|14.45|16.6|18.64|18.79|22.89|20.2|27.98|25.48|21.19|18.85|17.06|15.58|16.88|16.02|14.15|14.25|12.49|14.63|14.57|14.45|14.39|11.57|9.76|9.89|8.59|8.48|8.96|9.7|9.72|8.04|8.61|8.59|9.9|12.35|13.08|12.83|12.04|12.47|12.02|13.72|13.72
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|21|22|21.43|21.39|18.74|18.49|17.78|15.29|15.38|16.07|15.69|16.71|18.8|18.35|18.99|19.06|20.18|18.26|19.38|21.49|24.91|25.73|26|25.98|29.82|28.92|24.85|22.49|20.86|20.9|22.01|22.27|19.22|21.2|22.33|21.45|22.55|20.72|19.87|14.87|17.02|18.21|18.23|17.53|20.23|21.4|21.15|18.35|19.87|19.32|16.82|13.9|14.79|20.4|24.6|23.67|22.9|22.7|20|22.25|21.5|23.71|18.02|17.38|16.7|17.2|17.5|13.83|13.97|11.65|10.21|9.08|10.94|10.66|9.68|8.82|8.84|7.81|8.19|9.1|7.9|6.748|6.86|5.7213|5.2284|3.8342|3.8067|3.6874|3.5773|3.5131|4.0268|4.0543|4.302|4.2011|3.9351|4.5221|4.6047|4.5038|4.2469|4.3662|4.7514|5.3752|5.3385|4.8432|4.3845|4.8248|5.6779|6.0173|6.2191|5.421|5.5128|4.9991|4.5863|4.4671|4.0818|3.2838|2.7243|3.1187|2.3115|1.8987|1.6327|1.7199|1.7978|1.9263|1.6694|1.7703|1.6694|1.6969|2.1556|2.0638|1.7612|2.284|2.1556|2.4766|2.7243|3.1829|3.137|3.816|4.329|4.045|3.944|4.531|4.871|4.907|4.843|5.357|5.256|4.77|4.311|3.944|3.366|2.752|3.045|3.21|3.605|4.274|4.357|4.311|3.531|3.706|3.174|3.256|3.788|4.605|4.183|5.183|5.421|5.027|4.678|3.963|4.421|4.339|3.981|5.577|5.871|5.861|5.953|5.641|5.871|6.201|5.916|6.063|5.742|5.715|4.806|4.348|3.981|3.733|3.697|4.054|4.531|4.311|4.128|4.073|3.871|3.403|3.467|3.972|3.944|3.44|2.458|2.183|2.477|2.394|1.729|1.802|1.981|2.752|4.715|6.971|7.888|10.961|9.989|6.742|6.091|7.045|5.871|6.971|5.24|4.751|4.377|3.21|3.073|3.192|3.486|2.045|1.844|1.674|1.418|1.22|0.986|0.874|0.775|0.901|0.967|0.871|0.695|0.789|0.567|0.504|0.598|0.491|0.446|0.403|0.442|0.286|0.275|0.266|0.224|0.289|0.269|0.409
04965|32466|/equities/g8-education-ltd|ASX200|0.66|0.69|0.725|0.805|0.84|0.85|0.9|1.17|1.235|1.25|1.3|1.375|1.39|1.32|1.37|1.34|1.415|1.27|1.305|1.185|1.205|1.185|1.2|1.26|1.065|1.165|0.945|0.96|1.03|1.13|1.12|1.045|1.045|1.225|1.21|1.22|1.25|1.11|0.98|0.93|0.975|1.015|1.075|1.05|1.145|1.115|1.13|1.255|1.105|1.1|1.05|1.1|1.04|1.01|0.97|1|1.025|1.06|1.045|1.09|1.13|1.18|1.18|1.14|0.97|1.02|0.8|0.885|1.035|0.85|0.7766|1.4382|1.7139|1.7645|1.8196|2.3435|2.3802|2.3435|2.6651|2.7938|2.7111|2.8305|2.757|2.8765|2.9316|2.5732|2.5824|1.8839|1.838|1.9023|2.3159|2.1505|2.2699|2.0861|2.4262|2.5916|3.1062|3.1246|4.0528|4.1906|3.7403|3.5473|3.483|3.3268|3.1246|3.4003|3.722|3.529|3.2624|3.3084|2.95|2.904|2.8121|2.8121|3.5382|3.5014|3.7311|3.6209|3.4371|3.1522|3.3452|3.2808|3.1981|2.7846|2.6927|2.8489|3.2165|2.9776|3.4462|3.3084|3.143|3.9885|3.8874|3.8414|4.0804|4.5858|4.6777|4.9442|4.5215|4.2274|4.1814|4.3469|4.6593|3.8138|2.9867|2.9224|2.95|2.8489|3.1246|2.5456|2.4721|2.2424|2.1137|2.2699|1.9391|1.7921|1.4796|1.498|1.3417|1.2774|1.2039|1.1028|0.8776|0.873|0.8271|0.8822|0.8455|0.7811|0.6341|0.5238|0.533|0.4595|0.4273|0.5055|0.5698|0.772|0.7628|0.8455|0.8868|0.919|0.8822|0.8455|0.8776|0.7628|0.6892|0.5606|0.5882|0.533|0.5606|0.5514|0.485|0.365|0.34|0.23|0.105|0.135|0.11|0.09|0.09|0.075|0.1|0.1|0.09|0.085|0.11|0.105|0.105|0.09|0.105|0.145|0.165|0.16|0.265|0.3|0.38|0.34|0.42|0.725|0.99|||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||2.9292|2.7456|2.8768|2.973|3.04|2.91|2.42|2.47|2.07|1.995|1.98|1.675|1.61|1.77|1.71|1.635|1.58|1.625|1.505|1.5|1.955|1.93|1.875|1.63|1.775|1.645|1.5|1.805|1.86|1.665|1.47|1.625|1.71|1.79|1.35|1.29|1.275|1.42|1.12|1.345|1.52|1.615|1.52|1.285|1.555|1.44|1.385|1.2|1.29|1.335|1.27|1.545|1.275|1.13|1.195|1.19|1.33|1.2|1.32|1.455|1.555|1.855|1.7|1.815|1.58|1.365|1.3|1.45|1.335|1.145|1.16|1.22|1.32|1.35|1.02|1.03|0.92|0.96|0.93|0.775|0.66|0.61|0.69|0.68|0.63|0.675|0.74|0.755|0.79|0.82|0.8|0.8|0.7|0.705|0.685|0.705|0.73|0.645|0.675|0.68|0.665|0.57|0.53|0.6|0.575|0.615|0.575|0.625|0.6|0.71|0.66|0.565|0.5|0.4382|0.5179|0.3884|0.3685|0.3685|0.4133|0.4333|0.3486|0.3386|0.4283|0.4781|0.3486|0.3486|0.3635|0.3785|0.244|0.2191|0.259|0.2988|0.3635|0.2938|0.2888|0.1693|0.1544|0.1643|0.1892|0.1195|0.0996|0.0976|0.0807|0.0797|0.0996|0.0448|0.0448|0.0598|0.0677|0.0906|0.1145|0.1145|0.1295|0.1444|0.1594|0.1494|0.2042|0.1594|0.1942|0.1992|0.2191|0.3038|0.3685|0.4382|0.3137|0.3337|0.3536|0.3884|0.5926|0.6872|0.6076|0.6872|0.7868|0.4582|0.3088|0.2888|0.3785|0.3685|0.2739|0.1245|0.0876|0.0916|0.1046|0.1145|0.1345|0.099|0.085|0.1|0.11|0.11|0.124|0.071|0.04|0.038|0.04|0.035|0.03|0.022|0.037|0.044|0.052|0.059|0.093|0.119|0.104|0.089|0.078|0.134|0.093|0.134|0.148|0.148|0.223|0.237|0.226|0.245|0.26|0.308|0.468|0.442|0.371|0.275|0.223|0.211|0.185|0.185|0.148|0.156|0.167|0.156|0.16||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|31.21|31|29.7|32.75|32.67|34.25|35.24|34.74|32.53|30.11|29.25|31.98|35.06|35.54|37.66|36.15|36.87|32.98|35.85|34.8|33.79|30.99|33.31|29.44|25.3|25.35|22.62|20.89|21.26|23.2|20.7|20.04|19.5|19.44|19.11|19.82|20.26|17.44|19.44|16.98|15.61|19.41|20.75|18.23|20.87|23.43|22.7|22.55|23.5|26.5|24.85|22.24|21.35|22.97|22.87|21.2|19.4|19|18.08|16.98|17.71|18.85|18.91|18.36|18|18|16.82|14.82|15.01|13|12.5|14.46|14.83|13.34|14.87|14.4|14.35|14.45|14.76|15.11|13.52|13.31|13.44|12.88|11.74|10.57|10.44|10.21|10.28|10.59|9.7|9.63|9.3|9.09|8.34|8.21|8.09|8.4|8.65|8.36|8.28|8.33|7.99|7.89|8.4|8.07|7.74|7.54|6.89|7.22|6.63|6.7|7.35|7.6|7.58|7.16|7.02|6.87|6.67|6.53|6.23|6.33|6.15|6.07|5.9|6.05|6.57|6.4|6.53|6.17|6.29|6.33|6.16|5.64|5.53|5.54|5.15|5.61|5.25|5.08|5.09|4.98|4.72|4.81|4.67|4.78|4.86|5.05|4.93|4.63|4.76|4.88|5.09|5.25|4.77|4.63|4.56|4.35|4.66|4.41|3.95|3.99|3.78|3.74|3.39|3.64|3.475|3.425|3.2|2.9|3.05|3.1|2.825|3.325|3.4|3.5|3.725|3.55|3.425|3.5|3.325|3.3|3.175|3.2|3.225|3.175|3.1|3.2|3.15|3.55|3.3|2.975|2.95|3.15|3|2.925|3.325|3.075|2.361|1.657|1.135|1.93|1.589|1.181|3.156|3.315|4.359|4.223|11.429|13.802|11.209|13.583|17.627|19.869|19.121|18.989|20.396|21.451|27.473|30.418|30.55|30.067|26.638|30.286|31.737|31.253|30.99|31.341|32.352|33.319|30.946|29.055|28.66|27.693|26.066|26.242|24.132|22.858|21.891|21.934|21.319|20.923|18.901|17.759|18.858|18.682|17.583|17.759|17.539|17.495|16.64|16.772
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.4|5.42|5.53|5.39|5.37|5.58|5.03|4.88|4.76|4.59|4.41|4.67|4.56|4.37|4.76|4.69|5|4.94|4.67|3.99|4.26|4.12|4.49|4.35|4.6|4.61|4.1|3.61|3.88|4.21|4.38|4.14|4.17|4.42|4.25|4.68|4.65|4.24|4.52|4.34|3.83|4.12|4.48|4.28|4.86|5|5.21|5.07|4.93|5.48|5.23|5.24|4.95|4.8|4.67|4.87|4.59|4.65|4.57|4.3|4.29|4.56|4.65|4.07|3.9|3.77|3.82|4.23|3.93|4.05|3.74|5.65|5.94|5.61|6.17|5.91|6.15|6.36|6.16|6.16|5.76|5.77|6.28|5.84|5.82|5.31|5.38|5.15|5.17|5.19|5.17|5.09|5.02|4.86|4.71|4.75|5.02|5.11|5.43|5.11|4.99|4.97|4.8|4.8|5.27|5.23|5.15|4.93|4.63|5.08|4.78|4.64|5.09|5.32|5.62|5.46|5.38|5.04|4.97|4.95|4.92|4.84|4.61|4.79|4.53|4.47|4.62|4.28|4.62|4.42|4.53|4.7|4.52|4.36|4.14|4.13|3.85|4|4.03|3.86|3.9|3.93|3.65|3.69|3.6|3.41|3.58|3.68|3.48|3.55|3.7|3.8|3.9|4.1|3.76|3.89|3.83|3.67|3.52|3.55|3.4|3.51|3.44|3.3|3.22|3.28|3.14|3.1|3.09|3.1|3.2|3.16|3.13|3.14|3|3.17|3.14|3.17|3.14|3.11|2.95|2.95|2.78|2.8|2.95|3.03|2.86|2.8|2.62|2.9|2.9|2.875|2.875|3.025|2.95|2.825|3.4|3.05|2.7|2.475|2.5|2.106|1.911|1.997|3.235|4.038|3.843|3.213|6.089|5.819|5.074|7.645|9.878|10.995|11.164|10.318|13.024|13.193|14.682|15.663|17.185|16.407|15.392|15.934|17.456|16.61|16.61|17.253|18.64|18.911|17.591|15.967|16.001|15.325|15.257|14.817|13.836|14.208|13.972|13.802|13.769|13.701|13.193|13.024|13.193|13.227|12.821|12.348|11.976|12.483|12.077|12.314
04969|7471|/equities/graincorp|ASX200|6.18|7.21|8.05|8.7654|8.9235|7.9057|7.4116|7.7403|7.5724|6.5654|6.7628|6.97|7.46|7.32|7.82|8.8679|9.0753|8.6506|8.9173|8.6313|8.2408|8.2505|8.0455|7.6159|7.86|7.0789|7.4304|6.7056|6.7534|6.983|7.71|7.4157|7.1795|6.471|6.5277|7.4157|7.1795|7.0473|7.6802|7.7561|7.2743|7.5615|7.8303|8.8707|8.8524|9.4468|7.8647|7.883|6.9594|7.6818|6.1363|5.7888|5.7157|5.7431|4.792|4.7646|4.5908|4.664|4.8011|3.8684|3.6489|3.8318|4.0695|3.2191|3.4751|3.8866|3.402|3.786|4.033|3.1916|2.8258|3.1842|3.4088|3.0781|3.3394|2.9434|3.2251|3.2414|3.519|3.3067|3.1801|3.6823|3.7272|3.9885|3.8823|3.6864|4.0007|3.3557|3.1965|3.2006|3.0005|3.1434|3.2251|3.5802|3.4292|3.2495|3.0413|3.3271|3.123|3.4782|3.3312|3.5108|3.5435|3.8456|4.2334|3.6415|3.6945|3.6251|3.9395|3.9027|3.5721|3.4251|3.2046|3.3557|3.47|3.5067|3.5925|3.3312|3.0495|3.1842|3.5149|3.5312|3.3067|3.6496|3.7109|3.3108|3.6333|3.4373|3.817|3.9231|3.8292|4.0007|3.6292|3.372|3.3026|3.5843|3.4822|3.8173|3.6208|3.5204|3.6793|3.7169|3.6473|3.4874|3.2843|3.7078|3.7294|5.3283|5.337|5.3975|5.337|5.3327|5.4663|5.5179|5.0186|5.3156|5.208|5.41|5.22|5.33|3.86|3.94|3.93|4.05|3.91|3.92|3.91|3.34|3.3|3.33|3.1|3.19|2.93|3.18|3.22|3.39|3.39|3.21|3.13|3.04|3.11|2.72|2.7|3.04|2.95|2.8|2.31|2.15|2.38|2.42|2.51|2.52|2.33|2.55|2.49|2.76|3.02|2.67|2.81|2.53|2.47|2.52|2.14|1.75|1.77|1.99|1.85|2.4|2.69|3.05|2.83|2.81|4|4.28|4.14|4.69|4.26|3.37|3.26|3.4|3.36|3.67|4.32|4.74|3.67|3.5|3.5|3.29|3.57|3.16|2.88|2.58|2.78|2.75|3.09|2.81|3.36|3.57|3.77|3.96|3.43|3.7|3.71|3.71|3.81|4.1|3.95|4.08|3.84|4.46|4.77|4.6
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.29|2.43|2.54|2.56|2.58|2.49|2.43|2.35|2.45|2.33|2.3|2.41|2.39|2.39|2.58|2.64|2.68|2.5|2.35|2.18|2.39|2.35|2.53|2.24|2.39|2.34|2.32|1.99|2.22|2.52|2.88|2.79|3.09|3.29|3.07|3.18|3.26|2.99|3.22|3.32|3.02|3.48|3.8|3.45|3.9|4.37|4.36|4.22|3.9|4.38|4.07|4.3|4.04|4.19|3.84|4.02|3.84|3.78|3.49|3.2|3.2|3.51|3.6|3.4|3.36|3.31|3.15|3.22|3.11|3.01|2.48|4.21|4.4|4.16|4.31|4.27|4.33|4.39|4.35|4.15|4.16|4.25|4.15|4.03|3.82|3.74|3.69|3.622|3.8116|3.7318|3.7418|3.6021|3.5123|3.4324|3.2927|3.2429|3.2329|3.4025|3.5222|3.3327|3.183|3.183|3.1231|3.153|3.3327|3.2628|3.163|3.153|3.0932|3.2927|3.0732|3.1032|3.4424|3.2029|3.2429|3.193|3.2528|3.2129|3.1032|3.0433|3.0333|3.0632|3.0034|3.0732|3.0533|3.1131|3.3027|3.1231|3.0932|3.1331|2.9934|3.0233|2.8437|2.724|2.714|2.8637|2.724|2.6442|2.4845|2.4446|2.5019|2.4125|2.4225|2.4225|2.4622|2.4324|2.6012|2.5912|2.4783|2.3894|2.3696|2.34|2.5375|2.4585|2.3993|2.3696|2.3598|2.182|2.1228|2.1129|2.0932|2.0932|2.0339|2.0932|2.1129|2.0932|2.0636|1.9648|1.9352|1.9155|1.8998|1.8998|1.8312|1.8116|1.8606|1.8606|1.9456|1.8872|1.8094|1.858|1.8969|1.9067|1.8678|1.8775|1.8483|1.8678|1.931|1.751|1.751|1.7899|1.751|1.673|1.639|1.6|1.508|1.537|1.625|1.547|1.459|1.605|1.459|1.313|1.265|1.556|1.751|1.702|1.508|2.335|3.405|3.461|3.705|3.217|3.802|4.192|4.387|5.021|6.142|7.8|8.141|8.238|8.628|8.774|8.823|9.554||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|8.41|8.82|8.76|8.94|8.84|9.74|8.74|8.07|8.01|7.66|8.95|10.05|10.8|10.6|10.45|10.51|10.5|10.36|10.89|10.5|10.77|10.22|11.77|11.68|12.34|12.04|10.93|10.7|11.77|12.18|9.95|8.86|8.61|9.6|9.89|10.04|8.45|7.6|8.32|7.93|7.4|8.12|8.86|8.18|11.79|12.65|11.51|11.6|12.14|11.54|10.7|11.9843|9.793|10.1517|11.4413|11.577|11.6546|12.8278|11.3346|11.9746|11.4898|11.5188|11.0922|12.3624|10.8692|11.005|10.8692|11.2474|9.9384|8.6779|8.8621|10.2196|11.5867|10.7626|10.7916|10.5686|9.7736|8.7264|9.2112|9.7154|10.1129|11.5964|11.6934|12.4497|11.0534|10.8983|11.9746|11.9164|13.9816|14.1852|13.7586|13.5453|12.44|12.3624|11.4413|11.674|12.3818|11.7806|11.7903|11.577|10.5492|11.4801|11.5673|12.44|11.6061|11.8776|11.577|10.1226|9.6572|10.1808|9.9869|9.0658|10.239|9.7445|9.696|8.8524|8.4258|8.2513|6.6805|6.5157|6.4284|8.2319|7.5629|7.815|8.4258|8.5519|9.0658|8.5228|9.1627|7.6017|7.9895|7.5629|7.6114|7.0199|6.8454|6.9423|6.4963|7.6114|7.175|6.0309|5.1389|5.168|5.2649|5.5946|6.06|5.6043|5.4879|5.7303|5.8952|5.8079|6.1283|5.6892|6.682|6.9588|6.8729|7.0161|7.8522|8.25|7.88|7.83|7.68|8.08|8.1|7.92|7.4|7.68|7.46|6.7|6.8|6.42|6.79|6.99|6.34|6.76|7.7|8.27|8.37|8.49|8.67|8.34|9.28|8.97|8.15|9.5|8.78|8.72|8.47|7.75|7.38|8.15|8.4|8.85|8.42|8.15|7.7|7.7|7.84|8.06|7.37|5.78|5.6|6.33|5.61|4.54|5.43|5.43|3.49|4.25|5.69|6.08|5.98|6.92|8|8.76|8.8|9.32|9.08|9.18|9.84|10.06|9.37|9.95|10.21|8.31|8.25|7.33|7.44|7.18|7.32|8.01|7.38|7.02|6.34|6.4|6.81|7.25|7.04|6.99|7.09|6.99|7.2|6.83|6.79|6.74|6.69|6.61|7.15|5.63|6.02|5.6|6.11|5.96
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|6.45|6.97|6.9|7.24|7.38|7.15|5.76|5.26|5.27|5.23|5.04|5.43|5.15|4.68|4.77|4.52|4.95|4.56|4.79|4.14|4.47|4.52|5.02|5.02|4.4|4.19|3.87|3.66|3.91|4.11|3.78|3.52|3.32|3.65|3.61|3.74|4.47|4.18|4.3|4.16|4.03|4.16|4.15|3.76|4.37|5.01|5.32|5.25|4.83|5|5.06|5.01|4.97|5.45|5.76|5.53|5.27|5.25|5.73|5.26|5.25|4.7|4.66|4.47|4.58|4.33|3.7|3.54|3.2436|2.6833|2.9487|3.5581|4.1085|4.0004|4.256|4.0201|4.4526|4.1444|4.2309|3.904|3.9521|4.0194|3.8944|3.5578|3.2309|3.0386|3.0674|3.0867|3.3848|3.3877|3.3688|3.1511|3.4066|3.3309|3.4823|3.8514|4.2867|3.9555|3.7757|3.6432|3.6811|3.8514|4.1069|3.6243|3.5486|3.9649|4.2961|4.7031|4.6936|4.8639|4.5422|4.7598|4.9775|5.1478|4.5895|4.3908|4.2961|4.2299|4.4286|4.5422|4.2394|3.9649|3.8514|3.7757|3.6716|4.1447|4.1637|4.2583|4.4476|4.1353|4.1637|4.1921|3.7473|3.1795|3.3469|3.4073|3.2459|3.2549|2.7528|2.7528|2.8693|2.959|2.9411|2.8693|2.6631|2.8245|2.9142|2.9052|2.8604|2.7169|2.43|2.2417|2.1699|2.699|2.421|2.242|1.775|1.726|1.623|1.695|1.731|1.829|1.811|1.766|1.766|1.793|1.829|1.802|1.838|1.645|1.919|1.847|1.901|1.883|1.964|2.242|2.26|2.394|2.708|2.744|2.699|2.636|2.627|2.986|3.38|3.111|3.138|2.959|3.058|3.058|3.255|3.461|3.264|3.739|3.874|3.479|3.856|3.533|2.95|2.869|2.6|2.663|2.322|1.704|1.892|2.421|1.982|2.331|2.798|3.255|2.842|2.78|3.318|3.183|3.434|4.008|5.093|6.088|6.411|6.097|5.371|4.797|4.654|4.788|4.663|4.609|4.152|3.927|3.667|3.407|3.614|3.273|3.219|3.111|3.111|3.443|3.515|3.398|3.389|3.102|2.95|2.618|2.555|2.555|2.511|2.376|2.412|2.26|2.197|2.215|2.439|2.475
04973|947866|/equities/hub24-ltd|ASX200|99.92|96.12|103.49|114.71|97.4|108.21|106.6|90.51|83.69|72.5|67.47|75.95|80.8|67.5|77.01|68.47|59.25|55.5|50.12|46.24|43.68|39.5|42.57|39.37|36.84|35.98|32.58|31.4|32.42|32.47|28.15|25.47|24.94|28.67|27.79|28.78|26.12|26.75|27.35|25.5|20.57|23.74|24.59|20.5|24.19|23.74|26.56|28.21|27.8|28.49|28.1|32|28.42|29.27|24.1|28.51|26.83|25.3|20.92|20.65|23.68|21.34|20.97|22.92|18.59|16.2|13.33|9.56|10.5|9.86|7.51|9.51|10.84|11.07|11.01|12.28|12.49|12.41|12.35|12.43|13.28|15.1|14.04|11.7|12.8|11.88|14.01|11.6|12.7|13.6048|11.3207|11.57|13.5748|11.0414|9.8844|10.6524|10.8718|9.5952|9.6849|8.7274|7.8297|6.563|6.2937|6.184|5.785|4.8474|4.6879|4.7178|4.8075|5.1766|6.0044|5.1467|5.416|4.9472|4.5382|3.6904|3.86|3.9897|3.9398|4.0395|3.8999|4.5582|3.3912|2.9623|2.324|1.9948|1.5659|1.1869|1.1071|1.1071|1.2168|1.0972|0.8927|0.9475|0.9775|0.9974|0.9974|1.147|0.9475|0.8179|0.8578|0.778|0.8678|1.0972|1.2268|1.1969|1.3365|1.3565|1.3316|1.2966|0.9874|0.7281|0.7381|0.758|0.6334|0.3491|0.3591|0.369|0.4788|0.6782|0.5586|0.5586|0.5985|0.9438|1.4156|1.8246|2.0763|1.7617|2.2021|1.8246|2.2336|1.8561|1.8561|2.0763|2.7054|2.7684|3.4604|3.775|3.1459|3.775|4.0896|3.775|3.1459|2.674|2.2021|1.8875|1.8875|1.6358|2.2336|2.8313|2.7684|2.9886|3.12|3.47|4.42|3|2.87|2.43|2.84|2.27|2.4|2.27|2.33|1.89|2.21|2.84|2.52|3.94|3.94|5.68|4.57|4.73|7.73|3.47|3.47|3.47|5.05|5.83|6.47|7.57|6.94|6.15|6.47|8.2||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200|6.12|5.77|5.18|5.67|6.5|5.65|3.53|3.74|7.8|8.85|9.5|10.05|13.02|12.53|12.8|13.76|15.89|16|15.1|15.04|16.06|15.91|17.63|19.46|19.52|19.95|22.45|21.88|21.34|24.2|24.52|22.26|21.54|28.6|27.73|28.36|31.34|27.81|30.08|29.4|26.13|28.27|28.57|24.26|24.35|26.42|31.34|27.76|28.62|34.65|34.93|38.56|34.3|28.52|28.59|24.7|22.4|22.44|23.86|27.34|22.8|20.35|24.37|19.38|19.22|19.71|13|15.82|16.41|14.55|12.1|20.58|16.43|17.15|18.23|17.72|16.13|16.55|19.25|17.97|17.08|15.84|14.6|15.21|11.5|9.79|9.29|9.02|10.18|10.9|9.86|10.61|9.68|7.95|7.35|7.42|5.92|6.15|5.72|5.55|5.7|5.5|5.18|5.1|4.51|4.6|4.48|4.36|4.12|4.06|4.15|4.49|4.75|4.58|4.3|4.12|4.47|4.18|4.47|4.2|3.5|3.34|3.41|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|8.17|8.19|6.81|5.41|5.08|5.09|4.43|4.07|3.89|3.87|4.03|4.01|4.91|4.77|4.94|5.22|5.73|5.38|5.59|5.67|7.02|7.54|7.03|8.23|7.39|8.95|8.75|9.48|12.59|13.5264|13.9417|15.2666|14.1296|13.5956|12.6167|12.854|14.4855|13.3781|15.3754|14.6635|13.5462|12.9331|11.0841|9.7888|12.1223|12.6662|14.0801|11.3709|11.7565|11.3709|10.2635|9.8383|8.5034|9.7888|9.4922|7.7619|7.5147|7.4553|6.2293|6.7731|6.1304|6.3183|4.5998|4.3356|4.0909|4.3062|4.5313|4.7662|4.9228|4.5509|4.2377|5.05|5.7645|6.107|5.7547|6.1364|6.3125|5.8721|5.1087|4.6488|4.3258|4.5117|4.776|4.7173|4.2084|3.6799|3.8267|4.0126|4.4922|4.1203|4.3943|5.0402|4.6781|4.6781|4.4726|4.9522|4.9326|4.7564|4.0909|4.0615|3.4156|3.3765|2.9556|3.0829|3.4254|3.1807|3.4548|3.5331|3.7679|4.1692|4.2475|4.1496|4.1105|3.5331|3.993|3.259|2.7403|3.0437|2.7599|2.5054|2.2216|2.4859|2.3684|2.7403|2.5642|3.1612|3.6701|4.1692|4.7466|5.7743|5.0011|5.6079|4.8151|4.3258|4.0615|4.4139|3.9441|4.6096|4.6977|4.3552|4.1594|4.2769|3.7909|4.0879|3.2663|3.1377|2.9199|3.8602|3.9097|3.7118|3.2169|2.1875|3.1872|3.2366|3.9592|4.4541|4.4145|4.652|4.553|3.89|4.058|3.514|3.078|3.534|3.534|4.306|3.959|4.009|3.88|3.741|4.543|4.969|4.167|5.493|5.84|5.582|6.127|6.533|6.453|6.76|7.136|7.879|7.018|6.896|5.911|5.418|5.517|4.512|4.335|4.522|4.512|4.069|4.049|4.729|4.748|4.098|4.423|4.256|5.192|4.335|3.822|3.822|2.532|2.492|2.414|2.167|1.463|1.527|2.689|3.33|2.877|4.867|6.335|8.177|7.871|8.965|7.29|8.827|8.088|7.566|6.394|5.812|5.947|6.64|7.958|7.011|4.882|4.297|4.356|3.891|4.279|4.705|3.91|3.367|3.008|2.794|2.736|2.911|2.076|2.067|1.989|1.649|1.737|1.591|1.562|1.455|1.402|1.3|1.213|1.281|1.242|1.213
04976|7635|/equities/iluka-resources-limited|ASX200|5.28|5.79|6.59|6.9|6.42|6.3|5.03|3.77|3.74|4.14|3.92|4.13|4.39|5.03|5.66|5.86|6.83|6.08|6.13|6.51|7.27|7.52|7.21|6.99|7.2|6.6|6.9|7.29|7.75|8.48|10.26|11.1|11.21|11.09|10.7|10.4|10.94|9.65|10.18|8.64|9.33|10.4|9.56|9.1947|10.732|10.83|10.9377|10.4774|10.3404|10.0172|8.284|9.3416|8.7149|9.6451|9.7235|9.0086|7.5105|7.579|7.1188|7.2461|6.071|6.4431|5.1898|5.0723|4.6691|5.1587|4.6846|4.3908|4.2207|3.86|3.6229|4.2104|4.8959|4.767|4.9319|4.7206|4.1641|3.6642|4.9216|5.54|4.9989|4.4114|4.7155|4.7258|4.4784|3.8548|4.2671|4.1847|5.0968|4.7825|5.9781|5.7771|5.7307|6.0451|5.3133|5.3391|5.2566|5.1587|4.8134|4.7773|4.901|4.8598|4.6897|4.3599|4.7206|4.3805|3.8909|3.4168|3.8342|3.7621|3.1952|2.9324|3.2828|3.3549|3.6435|3.3498|3.2828|3.2983|3.3704|3.5302|2.8705|3.1694|2.9633|3.3086|3.2519|3.8755|4.0713|3.8909|4.6382|4.1847|4.3135|4.0713|3.6848|3.0663|3.5817|3.7208|4.0455|4.6176|4.5557|4.2001|4.4784|4.6279|5.0659|4.8082|4.5042|4.4681|4.5351|5.2978|5.9266|5.5761|5.7616|5.169|5.6792|4.5866|4.8598|5.3339|5.0298|4.664|4.262|5.03|5.071|4.86|4.937|5.854|6.772|8.823|9.276|8.539|9.405|8.107|7.9|8.148|6.365|8.606|9.426|8.751|7.988|6.499|6.88|5.416|4.381|4.69|3.814|3.443|3.159|2.86|2.834|2.345|2.469|2.252|2.273|1.86|1.68|1.84|1.845|1.711|2.046|2.061|1.649|1.448|1.644|1.69|2.056|2.185|2.118|2.402|2.309|1.824|2.469|2.309|2.494|2.391|1.907|1.994|2.417|1.651|2.086|2.091|1.953|2.017|2.549|2.577|2.756|2.884|2.733|2.664|2.687|2.751|2.912|3.049|3.214|3.411|3.297|3.37|3.21|3.058|3.067|3.402|3.599|3.283|3.393|3.599|3.599|3.549|4.09|3.897|3.783|3.457|2.806|2.659|2.655|2.614
04977|7569|/equities/incitec-pivot|ASX200|3.47|3.2|3.3|3.23|3.1|3.02|2.92|2.72|2.68|2.26|2.58|2.74|2.94|2.94|3.23|2.97|3.1|3.01|2.98|2.88|2.99|2.76|2.87|2.72|2.7|2.4601|2.5291|2.3565|2.719|2.5378|2.6327|2.391|2.555|2.7794|2.7277|2.9521|2.9607|3.2974|3.4527|3.2715|3.0298|3.3232|3.1247|2.9003|3.0816|3.2542|3.2801|2.6845|2.8744|2.8571|2.6931|2.5895|2.5205|2.3133|2.3479|2.063|1.9508|2.2874|2.4946|2.2788|2.2615|1.9422|2.0198|1.6444|1.7609|1.7868|1.6098|1.6228|1.7264|2.0198|1.7264|2.3737|2.7622|2.7104|2.7967|2.9693|2.9262|2.4946|3.0125|2.9434|2.8053|2.9348|2.719|2.9089|2.8485|2.8226|3.2974|3.3578|3.4096|3.3837|3.2628|3.142|2.9521|3.2715|2.9866|3.2283|3.2456|3.3405|3.4527|3.3146|3.0988|2.8744|2.7881|2.9262|2.9521|3.2801|3.2283|3.1506|3.2887|3.1075|2.7708|2.5464|2.4514|2.4514|2.4946|2.5809|2.9176|2.7535|2.7018|2.486|2.7363|3.4096|3.2887|3.4182|3.3837|2.9866|3.142|3.2974|3.4614|3.4527|3.5131|3.4959|3.1161|2.7622|2.4601|2.5032|2.3306|2.6672|2.5636|2.4946|2.3996|2.5032|2.94|3.14|2.85|2.7|2.6|2.67|2.68|2.58|2.66|2.83|2.87|2.91|3.11|3.18|3.23|3.23|3.15|3.19|2.97|2.94|3.18|2.93|2.84|3.26|3.13|3.23|3.18|3.12|3.29|3.41|3.17|3.81|4.02|3.89|3.85|3.8|4.36|4.44|4.37|4.02|3.85|3.7|3.59|3.39|3.29|2.65|3.04|3.2|3.5|3.26|3.35|3.53|2.81|2.57|2.83|2.95|2.78|2.33|2.68|2.11|2.1|2.17|2.62|2.52|2.58|3.711|4.921|7.044|7.283|8.223|7.899|7.359|6.406|6.813|5.488|5.283|4.163|3.99|3.963|2.988|3.416|3.573|2.94|2.202|2.236|1.924|1.6|1.595|1.528|1.106|1.157|1.151|1.08|1.011|0.988|0.879|0.858|0.804|0.755|0.775|0.719|0.71|0.711|0.703|0.712|0.733|0.708|0.728|0.773|0.872
04978|7553|/equities/ing-real-est|ASX200|4.65|5.2|5.19|5.62|5.44|5.93|5.2|5.48|5.72|5.53|5.46|5.68|5.66|4.57|5.08|4.89|5.03|5.15|5.25|4.75|4.98|4.57|5.18|4.87|4.41|4.45|4.09|3.9|4.18|4.16|4.05|3.98|4.22|4.32|3.82|3.93|4.75|4.54|4.41|3.94|3.78|4.21|4.63|4|4.15|4.61|5|5.15|5.26|6.38|6.15|6.42|6.2282|6.1985|5.8327|6.0502|5.467|5.1704|4.943|4.854|4.9825|5.0122|4.6958|4.6464|4.5476|4.508|4.6266|4.4487|4.1422|3.6875|3.3316|4.8639|4.6761|4.9232|4.6958|4.3894|3.7943|3.8337|3.3902|3.2128|3.1439|3.0157|2.9566|2.9763|3.0059|2.9418|3.0157|2.8383|2.9566|2.9566|3.0059|3.0256|2.6609|2.6511|2.7694|2.7398|2.7102|2.7102|2.7989|2.6117|2.5525|2.5131|2.523|2.592|2.6215|2.6888|2.6789|2.6789|2.5808|2.6397|2.6888|2.6888|2.7574|2.8359|2.8163|2.8556|2.6789|2.7084|2.7673|2.6986|2.728|2.9145|2.6593|2.6789|2.5906|2.5317|2.7673|2.6495|2.3846|2.3846|2.3257|2.4729|2.4729|2.5612|2.6201|2.8261|2.7202|2.7855|2.8442|2.9614|2.6682|2.9321|2.9908|2.7269|2.6682|3.0201|3.0201|2.8442|2.7269|2.0953|2.1791|1.9277|1.8997|1.788|1.6762|1.6762|1.5645|1.54|1.56|1.48|1.51|1.37|1.31|1.15|1.15|1.12|1.17|1.17|1.01|0.89|0.81|0.87|0.7|0.73|0.73|0.67|0.59|0.52|0.56|0.59|0.49|0.5|0.51|0.42|0.4|0.37|0.32|0.28|0.35|0.44|0.45|0.52|0.51|0.56|0.59|0.64|0.64|0.54|0.31|0.28|0.3|0.31|0.22|0.21|0.31|0.28|0.55|0.81|1.65|2.01|2.21|2.4|3.69|4.19|3.83|4.89|5.98|6.79|7.54|8.07|7.49|7.4|7.49|7.52|7.68|7.6|7.64|7.28|7.37|6.98|7.17|7.06|6.54|6.43|6.26|6.45|6.48|6.41|6.41|6.52|6.74|6.36|6.36|6.08|6.33|6.38|5.9|4.35|4.1|5.36|5.53|5.9
04979|993193|/equities/inghams-group-ltd|ASX200|2.51|2.49|2.48|2.45|2.55|2.73|3.44|3.55|3.76|3.43|3.16|3.4|3.2|3.17|3.12|2.9|2.95|3.11|3.8|3.59|3.57|3.66|3.58|3.67|4.3|3.95|3.77|3.66|3.34|3.49|2.78|2.63|2.83|2.82|3.08|3.13|2.9|2.85|2.85|2.53|2.36|2.6|2.96|2.61|2.83|3.05|3.05|3.36|3.34|3.57|3.42|3.76|4.05|4.1|3.8|3.97|3.51|3.26|3.31|3.53|3.27|3.12|3.08|2.86|3|3.21|3.27|3.22|3.3|3.43|3.26|3.41|3.55|3.37|3.29|3.12|3.15|3.18|4.13|4.04|4.18|4.41|4.36|4.04|4.66|4.02|4.0532|3.608|3.5894|3.3668|3.3854|3.5523|3.6729|3.5245|3.1535|3.4318|3.1257|3.1442|3.2648|3.3297|3.4967|3.3946|3.1442|3.1257|3.0329|2.8938|2.9866|3.0329|2.9216|2.9587|2.9216|2.9123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.66|7.95|7.65|7.83|8.11|8.81|8.71|9.1|8.63|8.25|7.74|7.95|8.93|8.48|8.53|7.43|7.38|7.5|7.42|7.18|6.25|6.44|6.38|6.21|5.98|5.65|5.93|5.67|5.7|5.78|5.98|5.71|5.15|5.01|4.67|4.65|4.9|4.77|4.82|4.91|4.57|4.6|4.49|4.41|4.36|4.55|4.37|4.57|4.26|4.3|4.41|4.82|4.82|5.2|4.86|5.12|4.98|4.88|4.71|5.03|4.8|4.72|5.14|4.78|4.39|4.75|5.06|5.77|5.96|5.75|6.23|6.27|7.03|7.66|7.91|7.96|7.9|8.05|8.56|8.3|7.65|7.92|7.68|7.42|7.14|6.93|7.34|6.97|7.1654|7.6397|7.9955|8.4403|8.0054|7.7781|7.2839|8.0845|7.2049|7.1456|7.1159|6.5328|6.3055|6.345|6.6218|6.691|6.2857|6.1474|5.9201|5.9497|5.7323|5.9596|5.5643|5.3864|5.4061|5.4852|5.9596|5.3765|5.7619|5.6829|5.4556|5.08|5.1418|5.4038|5.4038|5.4329|4.7247|4.8993|5.7336|5.4523|5.4911|5.6463|5.8209|5.8209|6.2575|6.0635|6.1896|6.3642|5.918|6.277|6.112|5.666|5.772|5.588|5.384|5.249|5.365|5.666|5.85|5.996|5.705|5.656|5.627|5.229|5.53|5.627|5.54|5.491|4.928|4.531|4.511|4.395|4.22|4.026|3.677|3.415|3.211|3.483|3.318|3.095|2.804|2.94|2.862|3.037|2.852|2.94|3.182|3.269|3.444|3.473|3.483|3.512|3.677|3.745|3.619|3.725|3.541|3.357|3.318|3.299|3.493|3.725|3.764|3.842|3.687|3.881|3.803|3.57|3.677|3.473|3.551|3.425|3.454|3.299|3.357|3.289|3.687|3.716|3.512|3.725|4.104|3.832|3.735|3.463|3.929|4.172|3.599|3.57|3.619|3.978|4.337|4.608|5.084|4.938|5.491|5.588|5.802|5.821|5.685|5.821|6.306|6.17|5.627|5.394|5.132|5.229|5.016|5.171|5.074|5.491|5.268|5.19|5.433|5.258|5.064|5.055|5.287|5.268|5.879|5.811|5.724|5.908|6.209|6.16
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||12.68|12.57|12.56|12.2|12.61|12.41|11.15|11.91|9.68|11.53|11.05|11.25|10.18|9.99|10.81|11.12|10.74|11.08|12.17|11.82|13.09|11.25|11.84|11.31|11.43|11.59|12.2|10.78|11.58|10.47|11.25|11.39|11.11|11.16|11.45|11.25|10.13|9.78|9.9|9.5|10.6|11.4|10.2|10.83|14.64|13.4|13.53|13.08|13.21|13.89|14.35|15.76|16.19|15.63|15.39|14.04|14.6|12.22|10.37|11.76|12.04|12.32|12.9|14.25|13.74|13.24|13.1|12.97|13.86|15.81|16.25|17.7|16.97|15.71|15.1|13.92|14.7|14.65|14.65|14.32|14.2|13.4|13.99|12.95|13.02|13.95|13.42|14.66|13.22|12.8|12.22|12.43|12.52|12|12|11.79|11.14|11|11.5|13.55|12.15|13.23|13.4|13.07|13.8|13.06|12.2|11.68|12.1|10.9|11.42|10.52|10.1|10.44|10.64|10.81|11.25|10.43|11.14|10.63|10.94|11.3|10.86|11.59|11.28|10.69|11.67|11|11.19|9.27|8.75|8.96|8.57|8.53|8.97|8.98|8.11|8.13|8.42|8.06|7.81|7.4|7.74|7.27|6.92|6.85|7.38|7.03|7.71|6.88|6.86|7.08|7.49|7.1|7.25|7.12|6.55|6.54|6.46|6.09|6.02|5.94|6.3|5.95|6.06|5.5|6.16|5.81|5.81|6.05|5.52|5.68|5.71|5.36|5.09|5.05|4.9|4.86|5|4.8|4.85|5.14|5.3|5.66|6.18|6.69|6.8|6.58|6.6|6.23|7.15|6.94|6.75|6.56|6.21|6.29|6.21|5.83|5.6|5.66|5.52|5.27|5.5|5.49|5.34|5.27|5.2|4.51|4.47|4.5|4.42|4.4|4.13|4.2|4.11|3.97|3.86|3.97|4.24|4.24|4.19|4.1|4.15|3.86|3.49
04982|7333|/equities/ioof-hldg|ASX200|4.66|4.56|4.52|4.54|4.5|4.51|4.5|3.83|3.36|3.75|4.22|4.24|4.42|3.54|3.16|3.27|2.62|2.33|2.78|2.28|2.22|2.4|2.51|2.41|2.12|2.35|2.1|2.08|2.42|2.6|3.03|2.84|2.84|3|2.75|3.2381|3.4673|3.3676|3.278|3.1385|2.9093|3.4075|3.0787|2.6901|3.3079|3.4075|3.6765|3.816|3.527|3.6665|3.6466|4.1249|4.1547|4.663|4.167|4.2364|3.8594|3.6114|3.4824|3.2395|3.0432|3.4653|3.6715|2.9058|3.0628|3.7696|4.0776|4.4031|4.2856|3.7883|3.3362|4.9727|6.9166|7.1245|7.0612|6.6001|5.7774|4.512|5.1821|4.6192|4.6907|5.7182|5.4234|5.879|4.5567|4.6192|6.2364|6.0935|7.2371|7.5498|8.2646|8.1306|7.7643|8.0234|8.9883|9.31|9.8639|9.5691|9.9711|9.5869|9.8997|9.8818|8.9615|8.756|8.1038|7.8804|7.5945|7.7553|8.1038|8.2289|7.8625|7.2818|7.8089|7.9608|8.1038|7.0405|7.3443|7.9787|7.8536|7.4247|7.4426|8.4969|8.488|8.3182|7.6213|7.943|8.2021|7.9519|9.6763|8.9794|9.1581|9.5065|8.4165|7.9519|8.1395|8.0859|7.5766|8.4522|7.7732|7.5498|7.5856|7.6034|7.8179|8.068|7.8447|8.077|7.7911|7.9966|7.4605|7.5945|7.3175|6.5402|7.4069|7.9072|7.532|7.3711|7.3265|6.48|5.85|5.58|5.11|5.47|5.6|5.42|5.07|5.6|5.24|4.87|4.99|4.62|5.25|5.63|4.75|5.58|5.83|6.01|6.04|6.37|6.51|6.98|6.9|6.99|6.24|6.46|6.02|5.88|5.87|5.25|5.45|5.87|6.06|5.6|5.08|5.46|5.18|4.52|4.54|3.95|4.16|3.62|3.37|3.48|2.85|2.37|3.03|3.17|2.93|3.52|4.95|4.76|4.82|4.41|4.74|4.76|5.18|4.4|6|7.39|7.82|8.24|8.6|8.78|9.04|8.83|9.06|9.12|8.65|8.47|9.89|9.64|9.12|8.11|8.2|7.43|7.66|7.39|6.99|6.93|6.93|6.8|6.58|6.16|6.16|6.26|6.3|6.51|6|5.77|5.86|5.3|6.08|6.09
04983|942738|/equities/iph-ltd|ASX200|3.77|3.54|3.52|3.71|3.58|4.55|5.23|4.61|4.92|4.55|4.56|4.77|4.97|5.02|5.13|5.34|6.07|6.15|6.13|6.24|6.2|6.19|6.26|6.41|6.81|6.42|6.71|6.94|7.63|7.67|7.9|7.87|7.86|8.26|7.41|7.93|8.5|8.77|9.15|9.87|9.57|9.4|8.69|8.28|7.94|7.25|7.88|8.29|8.3|8.91|8.79|8.7|9.16|9.11|8.06|7.86|6.88|7.05|6.73|6.2|6.2|6.49|6.97|6.56|7.18|6.75|7.42|7.45|7.49|7.3|7.21|8.21|9.05|8.18|8.35|8.12|8.69|9.35|8.28|7.6|6.73|7.13|7.04|6.07|5.5|5.33|5.62|5.35|6.03|5.69|4.96|4.44|4.47|3.65|3.39|3.52|5.54|5.6|5.47|5.85|4.55|4.54|4.51|4.8|4.63|4.74|4.9|4.59|4.91|5.12|5.04|5.8|5.76|5.52|6.71|6.42|6.96|6.92|6.65|6.7|8.87|8.8|8|7.45|6.95|5.5|4.82|4.56|4.96|4.32|4.9|4.68|3.75|3.5|3.27|3.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|8.1|8.38|9.35|8.91|8.89|8.7|7.95|7.95|8.75|8.01|8|8.03|9.3|9.29|9.3|9.87|9.9|9.61|10.62|7.97|8.06|8.43|8.16|7.75|8.09|8.14|7.25|5.04|5.82|6.46|10.38|10.25|10.3|10.33|10|9.19|9.91|9.59|9.7|10.18|8.8|11.12|11.5|11.76|10.51|10.8|11.97|10.49|11.55|12.8|12.49|12.36|11.45|14.59|13.94|12.86|10.56|10.04|9.2|9.3|9.84|10.68|10.46|9.2|9.56|10.62|10.18|11.04|10.99|11.11|10.57|11.75|14|13.01|13.1|12.68|11.6|12.44|14|14.12|13.65|14.7|13.04|12.14|11.65|10.89|11.4|10.85|12.52|13.45|11.63|12.03|10.26|10.49|9.42|10.37|12.02|11.49|10.81|11.75|11.41|12.05|12.87|12.64|11.98|12.5|11.7|11.41|11.2|12|11.59|11.22|11.91|12.21|11.4|10.95|12.18|11.57|11.51|10.74|9.72|9.95|9.7|9.35|9.58|9.34|10.4|10.12|10.77|10.32|10.35|9.79|10.32|10.75|9.84|9.9|9.9|10.27|8.75|8.17|8.48|8.31|8.52|9.26|8.93|9.52|9.84|9.85|9.1|8.85|8.1153|7.3155|8.1543|8.1739|7.5203|7.79|8|8.07|8.03|7.23|7.19|7.19|6.47|6.49|5.97|6.56|6.86|6.93|6.79|6.92|7.56|7.37|6.69|7.99|8.44|8.83|9.38|8.97|9.09|8.76|8.71|8.31|8.34|8.47|8.34|7.6|8.06|8.34|8.12|8.27|7.78|7.96|7.58|8.55|7.59|7.24|8.08|7.99|7.04|6.84|6.98|5.85|5.46|5.07|4.95|5.02|3.98|4.48|5.7|6.25|5.89|6.03|6.33|6.17|6.7|6.38|6.24|7.74|8.25|8.15|7.67|8.08|8.36|8.8|9.36|7.97|7.88|7.34|7.15|6.83|6.73|6.55|6.12|5.64|5.1|5.64|5.3|5.67|4.77|4.63|4.7|4.37|4.13|4.06|3.96|4.38|4.38|4.19|3.98|3.79|4.15|4.09
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|32.86|31|29.88|32.19|28.82|31|40.55|41.49|36.19|37.1|37.78|51|52|49.81|56.76|48.36|57.64|55.08|55.59|47.05|47.02|52.55|61.15|61.32|57.56|57.44|48.75|39.38|40.33|46.79|43.5|40|37.81|33.86|32.51|30.91|32.04|26.76|29.99|33.9|30.95|32.83|35.54|32.09|36.5|41.05|40.38|44.45|46.51|55.67|55.68|52|49.45|52.52|45.95|45.54|42.89|42.02|41.04|37.02|35.8624|37.602|39.1155|34.0147|32.6093|29.8084|28.1474|27.2432|25.3661|21.484|19.1843|27.027|30.9386|27.4398|28.4128|24.4521|24.5209|21.9951|19.656|18.6143|17.9066|19.1155|17.9263|17.3366|15.1351|14.7912|15.8329|18.4472|20.3145|20.9042|21.1401|22.3587|21.7101|23.1155|22.2113|22.2703|21.5921|22.0541|21.1302|19.5283|17.5135|17.3857|18.7813|20.1081|19.2334|22.2113|20.0688|19.1351|20.629|21.769|20.6585|18.9484|19.9705|21.5135|21.317|20.6388|20.3538|18.2604|17.3956|17.5627|15.9214|17.1499|16.1081|18.0835|16.9926|17.1892|19.1057|17.0025|17.0602|14.0268|14.4905|14.6258|12.4135|12.8193|11.776|11.689|11.4378|12.4135|13.2154|13.3216|13.6493|13.2305|13.6493|13.5142|12.0519|12.0519|11.8098|10.1426|9.947|9.3137|8.5034|8.7549|9.0778|9.105|9.0869|8.7513|9.14|8.37|8.27|8.29|7.93|7.6|7.64|7.33|6.76|6.92|6.94|6.57|6.37|6.35|6.23|5.47|5.03|5.52|5.21|5.39|5.4|5.38|5.53|5.94|5.73|6.23|4.81|4.89|5.06|4.98|5.94|5.52|6.69|6.89|6.56|6.76|6.76|7.72|7.28|6.34|7.09|6.3|4.75|3.77|3.94|4.09|3.73|2.84|3.46|4.22|3.62|4.04|4.81|4.24|4.08|3.81|4.99|5.26|5.66|5.26|5.85|5.85|5.76|5.98|6.6|7.27|6.77|8.07|8.35|8.03|7.62|8.65|8.54|8.86|7.63|7.07|6.8|6.08|6.35|6.96|7.79|8.62|8.51|8.05|7.94|8.08|7.55|7.7|8.11|8.03|7.94|6.8|6.16|5.12|5.43|5.49
04986|32565|/equities/henderson-group-plc.|ASX200|||||||||||||||||||||||||||39.41|35.99|40.19|42.19|43.62|41.13|40.16|39.1|39.6|40.62|36.51|35.01|36.98|35.85|31.88|34.03|36.95|34.22|39.18|43.07|46.58|46|51.91|58.36|60.3|61.4|56.98|59.26|57.06|51.47|49.25|44.68|41|37.7|40|41.91|39|34.74|30.12|28.25|29.16|30.95|32.03|27.2|24.3|31.75|37.51|34.98|37.74|33.66|33.16|28.2|28.83|30.57|29.78|35.81|35.16|34.48|29.95|29.23|31.79|34.8|37.38|38.97|42|41.71|41|42.36|41.65|45.6|49.3|48.99|48.9|45.1|44.04|43.7|42|43.19|42|40.2|38.3|35.8|36.1|40.5|38.9|37|39.2|41.7|40.8|37.9|53.3|49.8|48.3|45.8|55.4|62.9|63.9|62|56|53.7|60.7|53.2|57.1|53.9|54.6|51.4|46|40.2|41.1|38.5|37.5|41.5|44.6|44|44.8|45.6|47.6|46.7|41.2|42.2|38.3|36.2|32.7|29|27.9|24.9|26.6|24.8|23.3|23.6|23.8|20.3|18.6|18.2|16.4|15.85|14.7|15.75|15.55|18.4|19.7|17.6|16.3|15.4|17.9|18.2|16|19.8|23.7|23|23.4|24.3|26.5|25.8|24.6|20.5|19.3|21.4|20.2|21.6|22.9|21.4|23|24|23.4|21.6|22.4|22.7|22.7|23.2|23.6|24.1|20.7|18.85|17.1|18.1|16|16.8|16.2|12.9|12.7|12.05|25|26.5|24.2|22.4|26.8|25.6|23.3|21.2|23|29|33.7|41.3|41.372|38.858|39.068|38.754|41.058|40.43|37.602|3.666|3.687|3.645|3.216|2.838|2.44|2.367|2.001|1.99|2.011|2.168|2.168|1.969|1.927|1.812|1.582|1.519|1.639|1.728|1.571|1.487|1.55|1.618|1.66|1.716
04987|7274|/equities/jb-hi-fi|ASX200|80.2|96.24|97.5|104.99|116.38|117.25|110.6877|110.0629|106.9091|102.8926|93.59|91.47|99.55|91.85|90.99|81.93|79.98|79.77|69.6512|60.2793|58.013|59.2303|63.7133|60.9225|55.9644|52.8273|47.4931|44.6924|45.1575|45.3356|45.0288|43.3563|41.6146|44.2569|42.5646|41.3276|48.3244|41.8323|44.633|42.5844|37.5273|39.6254|41.862|38.2696|45.5732|51.9663|53.7476|49.1953|45.4742|48.1165|47.3446|50.0463|44.4351|45.2268|48.0473|50.274|47.9978|45.6028|51.1251|43.1485|50.0068|48.1165|45.207|47.0378|47.0081|48.9478|44.7419|42.1094|36.2309|34.4693|28.5315|35.7757|38.6951|37.2799|37.5867|36.5575|34.0735|32.3119|29.8774|25.3646|27.7101|25.5427|24.6521|21.6534|22.1977|21.8217|23.2567|22.7618|24.5828|25.8792|23.415|22.3957|23.7416|25.3943|24.9885|25.5032|28.9471|24.6026|23.3358|22.6332|22.6827|22.8113|25.7506|23.1577|22.6134|24.4145|24.3849|26.5027|26.9579|27.6507|27.4626|27.72|29.0164|28.9586|25.4194|23.6596|22.6331|21.411|22.8579|21.7043|22.9264|18.9668|18.8593|17.559|18.7615|18.3802|19.1135|19.0548|21.2154|19.1135|18.2433|17.1092|16.6302|15.4081|15.1539|15.2419|14.9095|16.6165|19.264|18.0884|17.9403|19.0665|18.4243|18.0687|17.881|21.4177|19.9556|21.3386|20.5878|18.5528|18.2268|16.5473|14.9568|15.8064|14.8185|12.7933|9.83|10.29|9.83|10.15|8.86|9.05|8.76|8.84|8.98|9.54|10.87|11.26|12.44|10.98|15.61|15.61|14.87|14.76|14.97|16.86|16.99|18.68|19.22|19.3|18.2|17.69|18.36|19.64|20.44|20.51|18.97|18.62|18.43|19.2|20.05|19.26|19.76|22.32|22.92|19.91|19.43|17.66|16.89|14.88|12.54|13.34|11.26|10.48|9.04|9.48|8.2|8.99|12.6|13.49|11.77|10.31|9.59|8.9|8.97|10.36|13.3|15.59|16.2|16.26|14.27|12.4|11.43|10.69|9.09|8.18|7.53|7.27|6.6|6.47|5.98|5.6|5.14|4.9|4.77|5.01|4.68|4.98|4.75|4.79|4|3.95|3.8|3.34|3.29|3.31|3.36|3.49|3.38|3.26|3.75|3.79
04988|985811|/equities/kogan-com-ltd|ASX200|3.61|3.65|3.41|3.19|3.39|4.04|3.86|3.75|3.91|4.49|4.65|5.05|4.75|6.19|5|4.64|5.16|4.69|4.56|4.14|4.4|4.98|7.88|7.97|5.63|5.21|5.22|4.41|5.25|5.42|6.13|4.93|4.41|4.37|3.71|3.8|4.53|3.51|3.45|3.28|3.04|3.45|4.68|2.78|3.59|3.85|5.68|5.54|6.29|8.83|7.9|10.02|10.81|11.45|10.35|11.74|10.15|11.15|12.06|14.2|17.9|19.12|16.46|20.5|20.48|20.59|16.98|14.8|11.2|7.94|5.48|4.38|5.01|7.7|7.05|6.83|6.08|6.15|4.95|4.92|5.5|5.6|3.55|4.1|4.38|3.34|3.29|2.9|5.75|7.16|4.82|6.9|9.1|7.8|8.47|9|7.2|6.7|4.3|3.89|3.96|3.58|2.69|1.66|1.545|1.65|1.75|1.71|1.535|1.35|1.35|1.55|1.55|1.7|1.52|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|4.82|5.2|5.18|5.5|5.53|5.55|5.23|5.38|5.8|5.26|5.96|6.19|6.35|6.35|7.23|6.73|7.06|6.68|6.3|5.47|6.01|6.33|6.35|6.41|7.32|7.48|6.5|6.15|7.21|7.81|8.6|7.76|7.93|7.5|7.27|7.59|8.69|7.87|7.73|8.68|8.8|10.15|10.3|9.18|10.81|12.22|11.11|10.33|10.08|10.74|10.51|10.6|10.75|11.95|12.24|10.54|12.23|12.69|12.92|13.4|11.9|13.12|14.32|12.06|11.04|11.44|11.22|11.56|12.62|12.09|10.55|17.48|17.84|17.61|19.47|18.71|17.55|17.02|14.54|13.11|14.17|13.36|12.45|12.98|12.3|11.59|12.79|17.52|19.43|20.49|20.4|19.97|18.83|17.83|17.16|17.72|15.93|16.25|15.85|16.22|18.08|16.33|16.53|16.63|16.25|16.16|15.54|15.23|14.05|14.63|13.67|13.6|14|13.78|13.53|12.64|13.24|12.69|13.69|13.03|13.19|14.2|12.81|13.07|12.6|13.97|15.61|14.95|16.73|15.84|16.67|17.44|16.75|16.25|15.41|15.76|14.29|13.95|13.54|13.1|13.41|13.02|11.77|10.99|10.47|11.21|11.01|11.28|10.2|9.81|8.66|8.22|10|10.66|10.09|10.64|10.46|9.38|8.6|8.6|7.81|8.46|8.24|7.42|7.34|7.5|7.5|7.43|7.32|7.27|7.45|7.65|6.93|8.65|8.92|8.97|8.95|8.7|9.06|9.19|8.78|8.7|7.54|7.24|7.65|6.98|7.29|7.19|7.63|8.52|8.74|9.6|9.091|9.999|8.772|8.792|10.202|9.159|7.439|6.676|6.579|6.84|6.212|5.062|6.454|6.888|7.526|6.763|9.188|9.197|9.555|9.236|11.931|11.854|12.743|13.187|13.864|16.704|18.549|19.612|18.259|18.742|17.689|17.854|19.138|19.225|19.351|17.399|18.588|17.815|16.858|16.269|15.371|15.216|13.67|13.525|12.897|13.815|13.371|12.878|14.202|13.989|13.371|13.294|13.458|12.753|12.579|12.414|11.719|11.352|12.356|11.931
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||2.25|2.23|2.2|2.19|2.18|1.36|1.21|1.39|1.31|1.53|1.63|1.94|2.15|2.1|2.16|1.92|1.98|1.8387|1.766|1.4751|2.1587|2.2143|1.9211|2.2497|2.5176|2.6036|2.6794|2.73|2.8159|2.4317|2.2345|2.2042|2.2092|2.4519|2.5783|2.553|2.5025|2.5783|2.4418|2.4014|2.5075|2.5025|2.4266|1.8908|2.0121|1.9969|2.1031|2.0424|1.8806|1.7088|2.3255|3.3366|2.9625|2.9271|2.8311|2.8715|2.7805|2.5631|2.5834|3.0131|3.8523|3.7663|3.8523|3.6551|3.3922|3.6046|3.8017|3.918|3.9332|3.8675|3.7208|3.4276|4.2264|4.1961|4.3174|4.5398|4.2314|4.3578|4.1708|3.8118|3.8725|3.8927|4.0039|3.7933|3.7495|3.7446|3.6472|3.7251|3.7495|3.6521|3.4963|4.0416|4.0903|4.2462|3.9832|4.1731|3.915|3.6375|3.6764|3.8615|3.6229|3.5401|3.467|3.4573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|14.36|12.41|14.95|15|16.9|13.93|10.52|8.46|8.15|8.55|7|6.78|6.24|6.43|6.94|7.45|7.97|6.94|6.39|5.91|6.71|6.42|5.63|5.99|5.84|7.13|6.46|7.05|6.8|7.24|6.94|6.86|7.47|6.51|6.49|8.15|9.51|7.89|8.83|8.53|7.55|8.8|8.9|8.8|9.8|8.96|10.76|10.26|9.06|10.56|8.84|7.5|6.53|6.87|7.56|5.75|5.35|5.58|6.2|6.07|4.65|4|3.8|2.86|2.38|2.4|2.2093|1.9036|2.0022|1.6767|1.4301|1.7408|2.1403|2.2981|2.1304|2.4263|2.6729|2.377|2.5742|2.4263|3.097|1.9479|2.0614|1.6767|1.6274|1.5584|2.1107|2.0811|1.5879|2.16|2.2389|2.2981|2.4066|2.5447|2.3967|2.0811|2.1205|2.1699|1.9923|1.726|1.874|1.5288|1.3315|1.0356|0.8186|0.9074|0.9074|1.1342|0.8384|0.72|0.6608|0.5622|0.5425|0.6214|0.7397|0.5326|0.6608|0.7299|0.7693|0.72|0.9468|0.9764|1.0849|0.5721|0.3255|0.3748|0.3452|0.3353|0.4241|0.4438|0.434|0.5721|0.434|0.6707|0.5819|0.6608|0.789|1.5781|1.5288|1.3315|1.3808|1.5288|2.1699|3.0082|2.7616|2.9096|3.0575|3.4027|3.8959|3.8466|3.9452|3.7973|5.3753|4.9315|5.474|6.1151|6.362|5.77|6.51|7.249|7.792|6.312|7.94|8.581|10.11|11.047|10.849|11.934|13.216|10.652|12.329|11.441|10.405|18.049|21.403|18.049|23.079|20.614|22.093|19.578|17.803|21.896|15.238|14.4|13.562|9.962|7.595|5.326|4.981|5.277|4.784|4.636|5.474|5.425|5.918|4.586|6.411|4.697|3.255|3.403|3.662|2.959|1.479|1.11|0.888|2.182|2.589|2.589|5.511|8.507|9.099|10.06|11.059|9.616|9.838|11.096|8.507|7.175|7.619|8.877|9.395|7.138|9.542|9.949|8.359|7.471|6.658|5.622|5.03|4.142|3.033|2.7|2.256|2.589|2.219|2.219|2.219|2.552|1.923|1.664|1.516|1.147|1.11|0.925|1.11|1.332|0.962|1.073|1.258|1.442|2.145|2.145
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|213|203|198.6|218|217.25|223.73|213.89|228.27|214.16|193.5|197.4|227.68|235.88|219.53|231.38|222.02|232.37|214.6|210.69|202.22|192|184.76|197.25|193.71|188.88|183.41|168|160.75|167.08|177.26|174.8|177.01|170|183.8|176.06|188.88|188.23|167.98|180.79|169.95|152.7|174.18|180|166.76|187|204.22|202.82|182|186|207|196.49|194|178.29|165.65|156.95|156.67|151.61|160.67|151.4|143.03|129.23|138.54|138.05|126.32|119.83|127.18|122.38|118|108.81|100.98|88.9|132.85|142|137.2|137.86|134.27|131|123.5|128.02|126.03|119.37|134.26|129.9|128.64|116|108.19|116.35|116.51|125|129.87|122.82|124.01|114.21|108.5|102|103.82|103.73|99.25|98.8|98|91.21|87.02|85.71|88.46|89.67|93.17|89.92|86.6|83.81|87.43|84.59|79.31|82.1|80.6|73.77|69.04|74.05|63.21|65.54|63.75|72.1|82.62|81.66|85|77.29|75.54|82.08|82.5|81.5|77.97|76.2|73|62|57.91|59.39|61.35|57|58.49|57.59|59.8|60.03|58|57.81|56|53.8|55.1|53.597|50.745|46.733|43.123|43.261|40.547|41.835|38.354|36.879|36.938|37.892|35.099|32.306|31.322|28.028|26.336|24.34|25.982|26.395|28.696|28.962|26.189|25.009|23.691|23.602|24.074|21.871|25.854|27.182|30.978|33.604|34.892|35.994|37.429|40.075|36.78|34.174|35.6|35.807|37.459|36.485|35.895|42.386|48.68|46.369|44.736|49.053|47.352|46.978|47.057|57.137|49.408|43.369|37.183|31.745|30.486|27.133|16.128|24.93|28.519|29.503|29.995|37.479|43.517|49.86|48.188|53.292|61.956|51.335|50.342|65.398|74.839|78.969|83.641|83.375|72.577|74.741|83.562|87.024|86.04|81.517|78.773|80.445|77.799|71.594|73.659|68.004|63.726|60.973|67.365|63.52|70.659|63.333|62.349|64.611|66.873|66.116|63.923|74.101|62.94|61.956|59.006|49.791|45.208|47.696|48.188
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|8.62|9.98|9.45|9.66|9.6|10.22|10.3004|8.466|8.1324|7.5537|7.73|8.1|10.28|11.06|10.99|10.67|10.08|9.48|10.26|8.42|8.22|8.8|9.82|8.11|8.96|9.3|7.44|6.49|9.23|9.04|9.0938|9.2784|7.5491|7.9571|8.5109|8.2874|8.7635|8.7052|9.6671|9.5991|10.9204|12.5623|14.2334|12.572|15.1564|15.5256|15.3507|17.5853|18.2168|21.0246|31.5758|34.1893|33.8396|41.7578|47.7135|52.7754|46.4213|46.9265|44.0118|42.7488|46.4213|52.2701|57.06|53.9704|55.3791|56.1273|59.1488|57.0308|55.8649|48.2867|44.3422|52.9405|64.1135|55.3403|51.2014|46.5573|50.1813|49.1806|59.2654|49.7538|42.1464|43.3318|35.4038|33.5578|27.4078|22.8706|25.6882|25.795|26.6597|27.2232|23.9782|22.7832|22.3168|22.6957|22.8803|24.668|26.8735|26.2322|24.5611|23.6284|23.881|24.0559|25.5618|27.5438|24.5611|22.8123|23.2204|22.278|22.7637|23.337|22.346|20.6069|21.1704|22.9289|22.3071|21.5784|23.5701|20.7526|21.8505|21.3647|22.2488|26.4654|25.2607|21.8893|18.5957|18.3723|18.0808|16.8081|18.0711|19.2467|18.9649|19.3536|18.5763|15.9919|13.8836|13.1161|12.1543|13.0967|11.3187|10.6289|11.9502|12.2903|13.7|13.08|11.13|10.77|10.45|11.12|10.58|10.52|11.62|9.55|8.39|7.2|6.78|7.48|6.4801|5.2881|4.3705|3.8597|3.1975|2.7907|2.2988|2.0339|1.9582|2.015|1.6271|1.6791|1.4285|1.3149|1.2771|1.3339|1.0926|1.2582|1.2676|1.2487|1.4379|1.5136|1.5987|1.6555|1.542|1.6839|1.3055|1.2298|1.069|1.1636|1.1352|1.069|0.9696|0.899|0.965|0.804|0.814|0.861|0.743|0.7|0.785|0.738|0.615|0.52|0.501|0.416|0.393|0.331|0.303|0.454|0.459|0.487|0.52|0.539|0.473|0.501|0.743|0.634|0.752|0.71|0.88|1.476|1.466|1.655|1.466|1.599|1.892|2.062|2.223|1.637|1.708|1.599|1.661|1.833|1.7|1.763|1.42|0.741|0.64|0.671|0.718|0.679|0.679|0.601|0.632|0.64|0.585|0.585|0.593|0.616|0.562|0.562|0.593|0.593|0.647|0.702
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|4.63|4.79|4.73|4.91|4.83|5.09|5.08|5.22|4.78|4.67|4.47|4.4|3.91|3.79|3.83|3.57|3.66|3.87|4|3.72|3.74|3.54|3.76|3.61|3.82|3.56|3.46|3.47|3.45|3.66|3.51|3.49|3.57|3.59|3.34|3.32|2.96|2.95|2.97|2.82|3.43|3.67|3.39|3.28|3.22|3.17|3.06|3.18|3.09|3.37|3.37|3.38|3.5|3.51|3.33|3.13|3.12|3.1|2.81|2.79|2.91|3.02|2.85|2.65|2.52|2.72|2.8|3|2.8|2.65|2.69|2.76|3.06|3.15|3.29|3.39|3.39|3.5944|3.5845|3.4554|3.2767|2.8398|2.7504|2.8299|2.5916|2.532|2.393|2.7703|2.8696|3.0185|3.1079|2.8994|2.9093|2.9292|2.8398|3.1278|3.3263|3.2568|3.2469|3.0582|2.8994|3.0185|2.7008|2.7802|2.7306|2.8795|2.7902|2.8001|2.6809|2.8001|2.5419|2.5419|2.4724|2.671|3.0483|2.949|3.1476|3.088|2.8795|2.5121|2.5022|2.1447|2.2838|2.3433|2.393|2.3036|2.0852|2.0157|2.115|2.1845|2.2838|2.532|2.3533|2.393|2.1348|2.2043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|11.39|12.18|13.93|16.52|15.8|16.3|14.85|14.28|13.69|11.53|9.86|11.14|8.44|7.38|7.96|6.9|7.35|8.52|11.14|11.17|13.65|13.29|14.85|14.47|12.63|9.17|9.61|9.57|11.68|12.1|10.31|7.25|6.82|5.77|4.19|5.6|5.93|6.33|6.96|6.07|7.63|6.95|9.76|5.61|7.31|8.44|13.71|14.3|13.57|18.75|20.73|18.05|16.56|17|16.67|18.39|15|14.37|11.19|12.76|13.44|14.22|12.88|13.29|16.21|16.9|13.04|12.27|13.65|11.94|9.9|9.51|11|10.61|9.88|9.3|9.12|8.55|7.27|6.53|6|5.81|4.1|4.25|3.79|3.71|3.99|3.32|3.72|4.11|4.15|3.81|3.98|3.7|3.7|4.07|3.85|3.4|2.72|2.42|1.93|2.26|2.24|2.28|2.03|1.98|2.08|2.25|2.42|2.4|2.6|2.64|2.76|2.39|2.18|1.91|1.885|1.605|2.06|2.5|3.42|2.84|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|2.49|2.73|2.67|2.54|2.4|2.12|2.36|1.66|1.67|1.815|1.98|2.66|3.12|3.15|1.79|1.31|1.165|1.045|1.02|1.005|1.11|0.97|0.8|0.295|0.27|0.31|0.32|0.3413|0.3603|0.474|1.0903|1.0808|0.9671|0.8248|0.9149|0.9102|0.9197|0.8248|1.0571|0.8533|0.7964|0.8248|0.8723|0.5878|0.9386|1.0002|1.0808|1.0382|1.0808|1.3463|1.6023|1.5264|1.5691|1.607|1.8061|1.9341|1.8393|1.882|2.0763|2.3323|2.266|2.1332|3.9631|2.9296|2.8443|4.9965|3.5933|3.1667|3.8872|3.1382|1.4506|2.0763|2.7495|2.0005|1.7255|1.6971|1.8867|1.3795|1.4127|1.3984|1.3179|1.5264|1.3842|1.1614|1.1282|1.1188|1.2562|1.9341|2.0953|1.5596|1.7824|1.4411|1.4459|1.4079|1.4222|1.7066|1.3084|1.3842|1.3084|1.2752|1.2847|1.3368|1.6426|1.9523|1.9899|2.9285|2.1401|1.5487|1.5112|1.361|1.1639|1.1451|1.0606|1.2531|1.0419|1.0278|1.8538|2.0368|2.4498|1.8021|1.4455|1.7364|1.6144|2.1119|3.0317|3.0974|3.7075|3.5198|3.6794|3.426|3.4635|3.9047|3.7639|4.1112|3.8108|3.9797|4.083|4.7025|3.9422|4.1675|4.5523|4.4678|5.3955|5.6925|5.8905|5.8113|6.138|6.633|5.6331|5.4747|5.7816|5.247|6.1281|5.8113|6.1578|6.603|5.94|5.148|5.95|5.643|6.633|6.197|6.237|6.237|6.415|7.346|7.791|7.435|6.425|6.831|7.148|7.9|7.97|7.9|9.098|8.742|8.029|8.118|7.277|5.178|5.792|4.752|3.416|2.515|2.574|1.831|1.891|1.812|1.881|1.931|2|1.831|2.02|1.356|1.45|1.049|1.049|0.96|1.129|0.822|0.723|0.772|0.842|0.782|0.772|0.95|0.812|0.95|1.104|1.257|1.059|0.901|0.743|0.728|0.574|0.837|0.911|1.252|1.327|1.386|1.554|1.594|1.98|1.99|2.228|2.119|2.079|2.01|2.376|1.802|1.629|1.421|1.188|1.247|1.317|1.485|1.574|1.534|1.777|1.713|1.208|1.178|1.139|1.01|0.733|0.485|0.436|0.465|0.495|0.411|0.584|0.653
04997|7566|/equities/metcash-limited|ASX200|3.31|3.31|3.52|3.81|3.79|4.2|3.89|3.93|3.38|3.23|3.18|3.15|3.14|3.11|3.18|3.05|3.57|3.57|3.66|3.52|3.73|3.92|3.92|3.73|3.48|3.49|3.61|3.67|3.79|3.75|3.6|3.77|3.54|3.92|3.86|4.02|4.19|3.98|4.24|4.07|3.87|4.07|4.11|4.28|4.17|4.71|4.51|4.17|3.96|4.49|4.05|4.15|3.85|4.16|4.01|3.9|3.54|3.56|3.72|3.45|3.41|3.41|3|2.94|2.76|2.89|2.7|2.74|2.64|2.45|3.1|2.53|2.58|2.55|3.01|2.83|2.98|2.87|2.79|2.59|2.96|2.89|2.64|2.61|2.45|2.4|2.74|2.77|2.96|2.78|2.63|2.6|2.88|3.6|3.09|3.24|3.2|3.1|2.74|2.73|2.54|2.73|2.61|2.39|2.07|2.14|2.5|2.17|2.07|2.27|2.06|1.99|2.11|2.19|2.17|1.91|2.01|1.76|1.735|1.68|1.765|1.63|1.53|1.195|1.06|1.07|1.15|1.105|1.38|1.32|1.52|1.57|1.47|1.85|2.39|2.84|2.62|2.81|2.86|2.65|2.85|2.77|2.61|3.12|3.01|3.17|3.19|3.35|3.2|3.26|3.49|3.52|3.85|4.11|4.14|4.09|3.82|3.36|3.38|3.66|3.51|3.66|3.44|3.44|3.83|3.99|4.12|4.21|4.06|4.05|4.11|4.16|4.06|4.08|4.14|4.17|3.93|4.09|4.16|4.06|4.2|4.11|4.12|4.34|4.42|4.41|4.5|4.16|3.9|4.06|4.18|4.11|4.24|4.49|4.68|4.67|4.51|4.31|4.28|4.33|4.16|4.13|4.01|4.12|4.2|4.34|3.94|4.05|4.28|3.92|4|3.74|4.13|4.14|4.08|4.07|4.2|4.31|4.33|4.66|4.68|4.76|4.42|4.55|5.2|5.24|4.93|4.72|4.63|4.7|4.53|4.29|4.34|4.27|3.95|3.75|4.17|4.67|4.48|4.5|4.65|4.45|4.51|4.05|4.2|4.12|4.1|3.92|3.73|3.2|2.99|2.95
04998|7720|/equities/mineral-resource|ASX200|53.5|54.4|48.3|48.75|39.88|36.75|28.72|21.05|22.06|20.18|24.12|22.33|34.08|34.65|33.74|39.4|50.18|39.67|55.34|54.14|72.18|70.48|70.64|67.16|58.6|69.9|60.29|57.69|67.1|71.19|72.22|72.11|70.45|74.32|79.98|82.06|91.61|78.39|88.95|72.91|66.1|62.83|54.51|48.34|63.94|57.79|52.91|45.64|55.51|56.22|44.41|38.2|43.45|54.02|63|54.23|45.99|48.5|37.8|38|34|38.93|32.46|24.71|25.15|28.81|25.68|21.28|18.83|16.68|14.39|16.16|16.55|16.5|15.49|14.19|13.23|13.2|16.4|15.15|15.03|16.04|16.04|15.11|15.8|15.49|15.59|14.5|15.72|15.16|16.89|16.18|18.23|18|16.83|17.99|19.01|21.16|19.54|17.35|16.49|14.95|12.49|10.71|9.86|10.69|10.6|10.95|12.66|12.01|12.4|11.58|11.07|11.3|9.99|8.35|8.14|7.39|5.98|5.77|3.74|4.06|4.91|4.33|4.15|4.4|5.6|6.55|7.59|6.37|6.66|7.8|6.87|7.66|7.63|8.5|8.62|10.7|11|9.54|10.08|11.6|11.42|12.04|11.21|11.97|10.84|11.33|10.9|11.17|9.61|8.19|8.94|9.68|10.54|11.25|10.4|9.81|8.37|8.49|7.62|7.6|8|9.09|9.86|11.99|12.15|13|12.15|11.01|12|11.05|9.9|12.13|12.21|11.65|12.15|11.64|12.45|12.87|11.9|12.35|10.15|10.04|10.65|8.51|8.29|7.9|6.89|8.25|7.43|6.8|6.51|7|6.75|6.9|6.03|5.25|4.19|4.33|3.51|3.49|2.67|2.39|2.25|2.22|1.97|2.5|6.09|7.2|6.19|6.5|6.9|4.81|4.78|4.9|4.7|5.94|5.5|5|3.84|3.56|3.63|3.41|3|2.8|2.86|2.65|2.35|2.04|1.68|1.78|1.42|1.32|1.15|1.2||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.99|2.04|2.16|2.28|2.26|2.36|2.23|2.2|2.31|2.3|2.13|2.08|1.95|1.89|2.18|2.14|2.15|2.03|2.14|1.88|1.97|2.03|2.31|2.2|2.13|2.07|2.03|1.825|2.12|2.43|2.37|2.25|2.3|2.4|2.09|2.24|2.31|2.15|2.26|2.1|1.935|2.05|2.15|2.01|2.29|2.37|2.51|2.67|2.5|2.93|2.84|2.87|2.89|3.1|2.88|2.87|2.78|2.71|2.47|2.27|2.35|2.64|2.59|2.12|2.17|2.08|2.07|2.21|2.28|2.16|2.19|2.89|3.38|3.15|3.39|3.2|3.08|3.18|3.2|3.15|3.03|2.8|2.75|2.57|2.41|2.23|2.2|2.15|2.38|2.43|2.29|2.18|2.28|2.23|2.15|2.13|2.22|2.34|2.44|2.41|2.3|2.3|2.17|2.15|2.27|2.29|2.19|2.15|2.03|2.16|2.03|2.12|2.25|2.31|2.22|2.04|1.94|1.865|1.91|1.825|1.91|1.985|1.865|1.8|1.735|1.73|1.9|1.86|2.01|2.02|2|2.06|1.94|1.795|1.76|1.795|1.7|1.835|1.805|1.775|1.815|1.785|1.7|1.77|1.675|1.685|1.69|1.74|1.735|1.65|1.655|1.61|1.68|1.755|1.63|1.66|1.6|1.49|1.48|1.5|1.43|1.35|1.37|1.28|1.24|1.3|1.18|1.19|1.23|1.2|1.29|1.24|1.15|1.22|1.16|1.25|1.28|1.26|1.25|1.31|1.24|1.24|1.27|1.3|1.34|1.35|1.34|1.3|1.29|1.4|1.49|1.54|1.45|1.57|1.56|1.43|1.68|1.5|1.28|1.07|0.99|0.97|0.77|0.76|1|1.17|1.23|0.86|2.27|2.5|2.16|2.61|2.89|3.6|3.64|3.33|4.47|5.33|5.09|5.11|4.8|4.86|4.6|5.01|5.12|4.66|4.67|5.05|5.02|4.97|4.76|4.33|4.22|4.09|3.81|3.85|3.85|3.77|3.77|3.73|3.62|3.65|3.58|3.38|3.57|3.42|3.39|3.17|2.95|3.75|3.92|4
05000|7311|/equities/monadelphous|ASX200|30.61|26.45|26.49|23.2|22.57|21.41|19.23|17.21|17.36|16.14|15.46|16|15.24|13.93|12.95|12.57|12.92|12.79|12.78|12.77|14|13.23|14.13|14.3|13.68|14.86|14.08|14.1|14.13|14.68|13.75|11.77|12.11|12.5|12.67|11.82|13.95|13.26|13.77|13.68|13.2|13|10.66|10|11.2|10.43|10.91|11.3|8.93|9.64|9.19|10.14|8.98|10.17|10.95|10.4|9.84|12.7|10.3|11.76|12.54|13.58|12.92|9.18|10.21|11.13|8.56|10.97|11.96|10.79|10.49|14.04|17.46|16.72|16.35|15.37|15.73|15.81|18.73|19.19|19.02|19.06|17.34|17.85|14.75|13.49|14.2|14.16|15.98|14.39|14.5|15.29|14.02|16.16|15.03|16.4|17.61|17.2|18.67|17.02|15.76|15.1|15.19|14|12.96|12.5|12.1|12.97|10.35|11.36|10.71|9.18|9.09|8.63|10.58|7.5|7.11|7.55|7.1|6.34|6.29|6.56|6.24|7|6.2|7.45|8.53|9.3|11.17|9.92|9.99|9.61|8.17|9.38|9|12.52|12.7|15.66|15.9|15.73|17.69|17.25|16.7|17.48|15.87|18.75|16.44|18.12|19.19|18.7|16.53|16|15.94|20.93|22.71|24.9|26.45|24.5|21.85|21.14|19.59|20.15|21.38|22.05|21.1|23.2|23.98|23.6|21.98|20.4|20|18.01|17.15|20.38|19.2|18.49|19.11|19.21|21.4|20.12|19.27|18.4|16.62|16.75|16.03|15.1|13.65|12.65|13.19|15.2|15.3|14.17|12.73|14.45|13.18|12.92|13.34|12.83|11.7|11.43|10|10.06|8.33|6.82|6.27|6.8|6.6|8.06|12.5|16|13.5|13.07|13.2|13.33|13.99|11.9|11.66|13.79|14.61|16.85|14.6|13.5|16.27|14.29|13.44|13.59|10.5|10.55|9.26|9.33|7.96|6.55|6.23|6.82|6|6.13|6.12|6.23|6.53|6.11|5.64|4.72|4.15|3.8|3.73|4.34|3.53|3.34|2.75|2.57|2.72|2.83
05001|18557|/equities/nanosonics|ASX200|3.84|3.94|4.25|4.58|4.23|4.43|4.03|4.1|4.42|4.79|4.6|4.7|3.5|3.01|3.21|3.15|3.68|3.2|3.15|3|2.81|2.87|2.75|2.75|2.92|4.41|4.29|3.79|4.2|4.23|4.72|4.8|5.09|5.73|5.1|4.38|4.84|4.3|4.88|4.12|3.46|4.12|4.73|3.4|3.9|3.95|3.9|4.45|5.1|6.33|5.42|6.05|6.15|6.54|5.31|5.85|5.5|5.96|5.72|6.13|6.72|8.03|6.68|5.11|5.8|6.07|6.11|6.82|7.1|6.76|5.9|6.65|6.92|6.35|6.67|6.81|6.35|6.69|5.49|5.77|4.46|4.95|4.41|4.19|3.3|2.8|3.15|2.99|3.59|3.54|3.18|3.16|2.67|2.41|2.56|2.65|2.88|2.79|2.54|3|2.65|2.6|2.36|2.58|2.83|3.15|3.11|2.92|2.87|3.09|3.37|3.46|3.4|3.12|2.76|2.26|2.42|2.21|2|1.86|1.915|1.83|1.535|1.64|1.315|1.33|1.8|1.7|1.805|1.635|1.895|1.77|1.35|1.41|1.05|0.98|1|0.945|0.82|0.79|0.74|0.815|0.86|0.8|0.89|0.84|0.85|0.88|0.825|0.885|0.74|0.61|0.53|0.43|0.48|0.51|0.52|0.485|0.49|0.525|0.49|0.49|0.505|0.53|0.49|0.51|0.55|0.565|0.58|0.605|0.59|0.53|0.51|0.595|0.77|0.72|0.825|0.905|0.93|0.98|0.8|0.875|0.85|0.89|0.8|0.62|0.585|0.54|0.53|0.58|0.6|0.52|0.6|0.66|0.65|0.5|0.49|0.46|0.44|0.41|0.42|0.355|0.33|0.32|0.205|0.205|0.18|0.2|0.19|0.245|0.21|0.2|0.2|0.27|0.34|0.34|0.45|0.575|0.715|0.67|0.575|0.57|0.73|0.64|0.66|0.78||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|43.55|42.27|40.13|43.38|44.12|42.56|38.47|39.3|37.87|36.1|34.06|35.49|39.39|37.1|39.2|38.33|37.35|38.08|38.77|35.75|34.17|33.41|34.45|33.8|32.44|30.7|28.31|28.17|29.01|28.87|28.24|26.45|25.9|29.1|27.75|29.76|31.91|30.12|31.54|32.42|28.89|30.07|30.31|27.85|31.51|32.3|32.33|29.14|27.22|29.21|27.2|29.09|27.38|27.75|26.05|26.35|26.8|26.75|25.97|24.69|23|22.75|22.89|18.85|17.8|17.72|17.45|18.34|17.43|16.1|17.17|24.6|25.35|24.5|25.85|28.37|29.59|27.26|28.45|26.9|26.3|25.42|25.4|25.13|23.67|23.94|24.96|25.5|27.71|28.51|28.3|27.49|26.65|28.95|28.3|30.06|29.23|29.55|29.62|32.81|31.54|30.4|29.95|29.61|30.32|33.99|33.17|31.9|30.23|30.7|29.05|28|28|27.34|26.54|25.63|26.81|26.72|25.9|24.2|26.9205|29.0128|28.3475|29.0224|28.9549|29.7456|33.371|32.2525|32.9564|34.9537|36.5222|36.0659|33.87|31.8358|31.0087|33.2712|30.5524|33.5564|33.2712|31.1893|31.8453|33.5564|33.6989|32.9765|31.5411|33.1286|33.0525|33.6514|32.7008|30.9802|29.6874|27.9288|27.6626|32.3206|29.3357|28.5752|26.085|23.784|23.062|24.269|24.24|23.955|23.765|22.539|21.132|24.098|23.527|22.349|22.444|22.415|23.071|24.193|20.78|22.672|23.157|24.288|25.096|25.78|24.554|24.63|23.233|22.815|21.978|24.326|24.269|22.339|24.098|21.883|23.29|26.645|26.047|24.24|24.963|25.952|27.092|27.482|29.089|27.206|23.623|21.008|20.97|19.544|19.126|16.645|17.947|19.915|19.012|23.005|23.575|22.919|23.1|25.143|29.716|28.851|28.661|26.617|33.414|35.885|36.589|41.351|37.663|38.119|36.171|39.136|39.393|40.762|38.414|38.423|38.499|38.461|37.121|36.313|34.925|34.459|33.984|33.271|33.746|35.876|35.838|34.754|32.321|30.781|30.752|31.56|31.379|29.849|29.944|29.222|30.058|27.881|27.159|27.32
05003|102032|/equities/nsreit-stapled|ASX200|2.76|2.73|2.71|2.3|2.35|2.42|2.38|2.32|2.3|2.3|2.25|2.14|2.21|2.34|2.51|2.51|2.54|2.42|2.49|2.28|2.25|2.12|2.38|2.28|2.29|2.31|2.14|2.01|2.18|2.32|2.33|2.35|2.54|2.49|2.53|2.47|2.33|2.33|2.42|2.61|2.17|2.4|2.49|2.18|2.44|2.57|2.69|2.6|2.44|2.66|2.52|2.4|2.25|2.32|2.12|1.985|2.069|2.0093|1.9695|1.88|1.88|1.9198|1.9049|1.8054|1.8054|1.885|1.7706|1.8601|1.7954|1.696|1.5219|2.2082|2.1187|1.8203|1.9297|1.8551|1.8054|1.8253|1.6413|1.7556|1.6661|1.7954|1.7507|1.7905|1.7755|1.7457|1.7358|1.7059|1.6611|1.681|1.7026|1.6237|1.5497|1.5793|1.5398|1.5102|1.4756|1.52|1.6286|1.4608|1.4806|1.525|1.4658|1.4855|1.446|1.4707|1.4115|1.4213|1.4213|1.4806|1.4954|1.4213|1.5891|1.6336|1.6187|1.6385|1.77|1.6642|1.544|1.5103|1.4526|1.4718|1.4622|1.5295|1.4718|1.5055|1.6161|1.6017|1.5055|1.5536|1.5295|1.4718|1.4045|1.3756|1.3949|1.3275|1.2794|1.2987|1.3564|1.2409|1.2458|1.1736|1.0793|1.0485|1.0678|0.9908|0.962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|||||||||||||||||||||||||||||||||||||||2.1|2.05|1.995|2.08|1.39|1.04|1.245|1.205|1.49|1.205|1.35|1.555|1.59|2.25|1.885|2.09|2.08|1.86|1.77|2.13|2.06|2.3|2.19|2.22|2.27|2.29|2.38|3.06|2.26|2.28|2.29|1.455|1.17|1.625|1.65|2.56|2.8|2.67|2.6|2.72|3.36|3.85|3.37|3.48|2.81|2.56|2.13|1.48|1.645|1.375|1.72|1.685|1.5|1.16|0.905|0.945|0.96|0.925|0.725|0.6|0.625|0.59|0.65|0.59|0.75|0.615|0.52|0.52|0.565|0.53|0.605|0.66|0.64|0.79|0.65|0.545|0.5|0.42|0.48|0.52|0.385|0.34|0.385|0.39|0.375|0.405|0.44|0.51|0.5|0.585|0.57|0.56|0.55|0.545|0.565|0.67|0.665|0.71|0.52|0.525|0.43|0.42|0.51|0.43|0.53|0.475|0.57|0.55|0.6|0.52|0.38|0.345|0.335|0.265|0.225|0.26|0.13|0.105|0.07|0.061|0.045|0.037|0.03|0.03|0.035|0.042|0.05|0.06|0.05|0.04|0.044|0.04|0.042|0.058|0.055|0.065|0.075|0.073|0.082|0.078|0.078|0.082|0.087|0.094|0.09|0.105|0.115|0.135|0.125|0.08|0.08|0.11|0.13|0.145|0.145|0.155|0.15|0.09|0.075|0.06|0.067|0.067|0.068|0.075|0.059|0.049|0.067|0.076|0.08|0.095|0.115|0.105|0.088|0.075|0.08|0.089|0.099|0.105|0.125|0.14|0.14|0.15|0.175|0.16|0.16|0.165|0.17|0.17|0.155|0.15|0.17|0.074|0.074|0.089|0.072|0.1|0.1|0.105|0.12|0.165|0.19|0.11|0.125|0.046|0.052|0.045|0.047|0.057|0.075|0.05|0.078|0.1|0.11|0.115
05005|1055094|/equities/netwealth-group|ASX200|24.1|25.5|28.04|31.45|29.2|34.25|37.24|33.8|32.04|28|25.71|30.06|30.9|28.35|30.79|27.35|24.73|22.27|23.79|22.04|20.97|19.37|20.4|19.2|16.74|15.35|14.65|12.71|15.19|15.1|15.16|13.83|12.89|13.72|12.95|13.35|13.39|12.1|14|12.03|12|13.06|13|12.12|13.04|13|14.64|14.36|15.58|17.91|16.18|17.45|14.33|15.5|15.83|17|14.51|14.64|13.5|13.94|17.06|15.7|16.7|17.29|15.39|13.78|12.01|9.21|8.25|7.43|6.58|7.3|8|7.82|8.64|8.85|9.21|7.69|8.45|7.96|9.5|9.52|8.24|8.01|7.25|7.7|8.51|7.09|7.92|8.4559|7.4026|8.1678|9.0024|7.1443|6.9356|6.568|6.1705|7.2735|5.3061|4.849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||22.7746|25.75|26.85|27|26.1|28.62|26.38|22.95|22.6|20.69|20.28|17.4|17.03|17.44|19.5|20.7|24.89|26.89|26.8|25.62|21.93|24.4|23.33|24.4|22.68|24.75|26.74|25.6|28.43|26.5|25.13|24.18|25.42|26.15|26.65|29.32|30.94|31.51|35.69|32|31.04|25.62|22.8|25.15|29.75|30.21|30.8|32|33.85|37.14|35|31.58|27.78|25.32|25.45|24.21|24.48|21.78|20.75|20.52|19.5|19.32|21.8|21.8|20.68|21.19|19.87|21.25|22.86|23.14|23.1|22.35|21|23.16|20.19|20.2|21.21|21.26|22.5|22.06|21.98|20|19.27|22.65|22.12|21.64|25.43|23.44|19.2|19.61|17.21|18.01|13.02|13.17|11.2|12.25|12.55|11.01|11.27|12.9|14.2|14.05|13.19|14.35|13.69|10.8|9.9|9.1|10.32|11.4|10.8|10.75|9.69|10.58|9.72|11.45|9.64|7.85|7.93|9.99|11.55|13|12.22|10.14|14.4|16.7|20.1|22.11|23.43|22.59|25.5|26.58|29.37|25.59|23.38|23.5|24.78|26.29|30.03|32.62|33.51|30.3|35.68|32.964|33.273|39.577|38.931|37.668|39.667|41.059|40.015|37.837|36.693|40.77|39.398|39.905|39.667|37.041|32.944|34.754|32.258|31.771|32.636|31.642|31.612|35.59|36.783|31.493|32.199|29.981|29.981|29.931|32.974|29.772|32.666|31.373|29.524|34.287|24.87|20.863|28.301|26.471|28.937|29.136|31.612|28.211|33.114|37.558|34.903|32.915|33.064|33.014|28.321|22.422|22.468|21.138|20.275|21.009|21.514|20.963|19.385|24.239|24.028|21.973|20.321|18.184|17.477|19.725|18.257|21.514|21.018|19.679|24.67|22.34|19.266|16.963|19.358|15.734|15.018|15.872|12.395|13.853|16.037|15.835
05007|41354|/equities/news-corp-b|ASX200|44.2|44.5|44.53|46.53|52|52.3|51.65|52.5|51.05|49.38|48.85|51.75|50.98|49.37|49.5|43.89|40.61|43|43.71|42.45|42.09|37.84|40.87|43|38.81|37.91|34.7|33.61|32.58|33.95|29.98|29.63|28.53|26.7|25.94|25.39|29.24|27.73|28.6|26.98|23.9|25.13|24.85|23.11|24.78|28.53|30.1|30.6|31.2|32.01|30.08|30.35|32.32|30.1|31.96|32.43|32.6|31.74|30.81|29.75|24.44|23.27|24.13|18.35|19.45|20.17|17.6|17.5|17.9|15.55|14.66|18.9|21.16|20.37|19.76|20.44|21.2|20.83|19.89|19.77|17.3|18.01|17.55|18.79|17.9|16.2|18.39|18.7|18.5|19.2|20.5|21.43|20.61|21.66|20.52|21.3|21.45|21.1|21.8|18.41|17.3|17.17|18.22|18.21|18.58|17.43|17.79|17.36|16.47|16.82|15.85|16.51|18.79|19.12|17.81|16|16.66|17.08|17.24|16.08|18.83|19.35|20.13|21.85|18.2|19.27|19.64|18.48|19.63|19.5|20.92|21.64|18.61|18.49|17.75|17.08|18.37|18.55|18.57|18.51|17.83|17.93|17.91|19.89|17.84|19.97|19.49|18.92|17.62|17.94|18.05|16.75|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|13.33|12.57|13.82|15.8|16.86|16.45|14.46|14.58|13.01|12.03|11.45|13.36|14.75|15.01|16.27|16.31|17.41|16.8|16.99|17.41|18.01|16.13|17.4227|17.3831|13.8333|13.5861|12.7456|11.7173|12.1227|13.4378|12.7061|12.4688|12.5874|11.3058|10.4142|10.2379|9.8068|8.9349|9.9636|8.2393|8.6018|10.1203|11.6585|10.6298|10.9041|10.8845|11.3646|10.6102|10.7277|12.5402|11.7075|11.6879|11.6585|13.0398|12.6774|11.7075|10.5122|11.3646|10.2379|10.9335|11.2666|11.9818|11.0413|12.3834|12.0601|11.8936|11.1098|10.3065|8.9153|8.7781|8.7487|7.8278|7.3086|6.4464|6.5248|6.2799|6.035|5.8586|6.76|6.3975|6.466|6.2701|6.2113|6.1035|6.7012|5.986|6.3779|5.8194|6.3681|6.9461|7.0833|7.4947|7.2694|6.7991|6.3093|6.4856|5.5745|5.839|5.7411|5.0651|4.3009|4.4283|4.0364|4.4185|4.3695|4.0756|4.0364|3.6249|2.9979|3.5955|3.1057|3.5465|4.2029|3.8944|3.6905|3.4477|3.37|2.7873|2.6513|2.4085|2.4377|2.3405|2.292|2.4649|2.2642|2.1974|2.4553|2.3025|2.2929|2.2929|2.4362|2.4362|1.8534|1.8009|1.8534|1.906|1.5573|1.7913|1.4808|1.6194|1.8821|1.777|1.906|2.1592|2.1256|2.1256|2.1063|2.3768|2.5218|2.3575|2.6087|2.5894|2.2996|1.8793|1.8889|1.9211|1.7065|1.8041|1.9893|1.9503|1.8528|1.9503|1.9406|1.7456|1.7748|1.9406|2.1454|1.8821|1.7748|1.57|1.57|1.609|1.414|1.6432|1.8041|1.6578|1.5993|1.5603|1.4823|1.5603|1.6578|1.7212|1.453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|6.67|6.81|7.1|7.51|7.39|7.63|7.42|6.99|6.7|6.8|6.87|6.67|5.66|5.47|5.7|5.76|5.96|6.27|7.49|7.3|7.49|7.36|7.86|7.37|8.15|7.39|7.57|7.24|7.42|8.32|8.28|8.45|8.37|7.78|6.97|7.5|7.85|7.75|7.4|6.7|7.43|8.03|7.23|7.4|7.49|7.03|6.31|6.5|6.23|7.12|7.03|6.73|6.77|6.69|7.19|6.49|6.2|6.19|5.21|5.59|5.47|5.9|5.14|4.15|4.1|4.58|4.4|4.62|4.63|4.8|5.15|4.65|5.34|6.3|6.73|6.92|7.31|7.23|7.94|7.7|6.79|5.74|5.23|5.84|5.35|5.15|5.03|5.62|5.8|6.52|5.64|5.75|5.45|5.52|6.32|6.92|6.72|6.74|6.81|6.3|5.74|5.92|5.76|5.75|5.36|6|5.85|5.33|4.63|4.76|4.86|4.72|4.7|4.45|4.63|4.22|4.61|4.56|3.91|3.57|3.58|3.51|3.83|3.6|3.24|3.05|3.56|3.36|3.68|3.57|3.68|3.73|3.31|3.13|3.16|3.28|2.93|3.3381|3.1142|3.1629|3.0656|2.6666|2.7444|2.5303|2.4622|2.6471|2.3649|2.3259|2.1021|2.0729|2.1702|2.0437|2.1702|2.2676|2.2092|2.3162|2.1118|1.9561|1.9659|1.7615|1.635|1.5377|1.5474|1.4549|1.5182|1.6058|1.4452|1.4306|1.4063|1.4403|1.4793|1.4452|1.2944|1.3041|1.2693|1.194|1.2358|1.2149|1.1815|1.1732|1.0771|1.0479|1.0563|1.0437|1.0437|1.0688|1.0521|1.073|1.055|1.081|1.094|1.073|1.098|1.115|1.184|1.09|1.03|0.952|0.772|0.751|0.686|0.712|0.686|0.652|0.682|0.635|0.691|0.729|0.704|0.678|0.536|0.515|0.605|0.764|0.789|0.875|0.922|1.004|0.961|0.978||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200|0.9|0.88|0.735|0.74|0.72|0.7|0.73|0.69|0.68|0.55|0.6|0.72|0.755|0.825|0.915|0.905|0.915|0.835|0.86|0.8|0.95|0.92|0.82|0.72|0.775|0.695|0.71|0.76|0.755|0.815|0.825|0.885|0.865|0.95|0.915|0.97|1.12|0.975|0.995|0.74|0.77|0.96|1.1|0.995|1.28|1.29|1.26|1.55|1.445|1.45|1.395|1.055|0.935|0.995|1.1|0.99|1.03|1.13|1.22|1.38|1.235|1.105|1.0534|0.8713|0.6842|0.6744|0.5759|0.571|0.5169|0.5231|0.4415|0.4607|0.5807|0.6287|0.5951|0.6191|0.6719|0.5855|0.5231|0.3984|0.3936|0.4032|0.4032|0.4272|0.3072|0.2592|0.2544|0.264|0.312|0.3456|0.288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1.135|1.11|1.09|1.16|1.21|1.1887|1.1994|1.1709|1.1531|1.425|1.53|1.64|1.34|1.235|1.265|1.17|1.255|1.31|1.465|1.39|1.43|1.495|1.7|1.725|1.95|2.02|1.91|1.855|2.04|2.09|2.15|1.96|1.875|2.08|1.98|1.905|2.04|1.87|2.15|2.1|1.85|2.15|2.08|1.855|2.22|2.66|2.96|2.81|2.68|2.92|2.91|2.79|2.59|2.72|2.67|2.89|3.06|2.83|2.81|2.98|2.39|2.31|2.33|2.09|1.735|1.63|1.34|1.385|1.445|1.375|1.17|1.56|1.865|1.785|1.77|1.83|1.95|1.98|2.04|1.94|2.09|1.82|1.72|1.73|1.495|1.38|1.75|1.705|2.22|2.45|2.26|2.52|2.39|2.37|2.25|2.3|1.69|1.535|1.6|1.51|1.365|1.345|1.42|1.41|1.3|1.23|1.26|1.05|0.995|1.065|0.93|0.865|1.04|1|1.095|1.06|1.19|1.14|1.54|1.5|1.67|1.905|1.685|1.57|1.585|1.62|1.54|1.56|2.13|2.32|2.07|2.08|1.74|1.91|2|2.08|2.02|2.06|2.17|2.13|2.21|2.36|2.35|2.28|2.19|1.97|2.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|26.65|24.56|27.7|24.45|23.76|19.5|15.57|18.87|20.97|19.03|18.53|17.23|17.15|15.4|16.86|17.3|15.8|15.01|14.3|12.98|14.38|14.35|14.8|13.17|13.07|13.53|12.58|11.68|10.26|11.9|11.72|12.2|13.21|13.35|12|10.21|12.75|10.93|11.08|8.77|7.95|7.71|8.02|6.81|8.89|9.72|10.67|10.24|8.46|9.31|9.31|9.2|8.56|9.76|10.22|9.9|11.71|10.5|9.7|10.03|12.78|12.84|12.75|14.83|13.7|13.2998|15.533|13.5083|14.6795|12.079|10.4017|12.486|13.0021|11.2552|9.697|10.0741|10.7193|11.7416|12.4165|11.1163|9.8856|8.1486|8.8335|9.1312|8.8037|9.1709|7.8509|8.5556|8.3471|7.6424|7.1561|7.2057|6.1834|6.3025|6.2926|6.2827|5.7467|6.104|5.7765|5.2008|4.8733|5.2108|4.4167|4.7046|4.7641|4.2778|4.0495|4.1686|3.8609|3.5135|3.4937|4.1587|4.57|3.9396|5.3579|4.9443|4.2154|3.9298|3.3782|3.9101|2.9153|2.7577|2.4327|2.7381|2.61|1.9797|2.0486|2.1471|2.285|2.1274|2.2062|2.3441|1.8516|1.4429|1.0982|1.044|1.2361|1.7236|1.6793|1.2656|1.1228|1.1376|1.0834|1.1425|0.8864|0.7781|0.6796|0.847|0.8273|0.9406|0.8618|0.6106|0.7633|0.6894|1.0145|0.8963|1.0785|1.2361|1.3493|1.3395|1.2016|1.1523|0.8618|0.7879|0.6747|0.8667|0.8864|0.8372|0.9455|0.783|0.9061|0.5663|0.4925|0.5663|0.458|0.458|0.4087|0.3989|0.3496|0.35|0.34|0.4|0.33|0.21|0.22|0.09|0.06|0.06|0.06|0.06|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.03|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.07|0.08|0.09|0.1|0.12|0.09|0.08|0.1|0.11|0.12|0.1|0.09|0.09|0.09|0.1|0.1|0.11|0.11|0.11|0.13|0.12|0.12|0.142|0.099|0.106|0.11|0.11|0.102|0.106|0.118|0.095|0.071|0.075|0.075|0.073|0.095|0.087
05013|13870|/equities/nrw-holdings|ASX200|5.17|5|5.51|4.86|4.64|3.84|3.22|3|2.82|2.72|2.8|3.02|3.39|3.77|3.92|3.83|3.58|3.53|3.35|3.04|3.1|2.74|2.9|3.02|2.7|2.98|2.8|2.51|2.72|2.8|2.75|2.55|2.16|2.42|2.39|2.49|3.07|2.8|2.72|2.56|2.36|2.41|1.92|1.69|2.02|1.96|2.09|2.16|1.59|1.79|1.74|1.83|1.53|1.885|1.7|1.48|1.63|1.95|1.975|1.995|2.79|2.94|2.64|2.18|2.01|2.15|1.8|1.845|1.915|1.65|1.265|2.27|3|3.22|3.04|2.25|2.35|2.36|2.45|2.54|2.58|2.97|2.38|2.36|1.945|1.62|1.88|1.85|2.08|2.08|1.645|1.72|1.355|1.32|1.245|1.71|1.487|1.575|1.305|1.28|1.2|1.09|0.66|0.655|0.595|0.555|0.66|0.745|0.71|0.68|0.54|0.535|0.625|0.59|0.44|0.22|0.185|0.225|0.215|0.205|0.05|0.086|0.12|0.137|0.093|0.13|0.185|0.185|0.195|0.197|0.2|0.285|0.285|0.355|0.405|0.77|0.86|1.055|1.07|0.92|0.995|1.12|1.055|1.26|1.26|1.38|1.18|1.395|1.45|1.42|0.98|0.9|1.13|1.325|1.65|2.05|1.9|1.91|1.34|2.04|2.05|2.49|2.83|3.08|3.3|4.11|4.2|3.78|3.08|2.63|2.91|2.42|2.26|2.75|2.87|2.84|2.88|2.72|2.88|2.36|2.45|2.2|1.88|1.79|1.73|1.35|1.09|0.96|0.98|1.67|1.76|1.37|1.73|2|1.75|1.57|1.63|1.3|1.15|0.94|0.9|0.76|0.54|0.28|0.2|0.23|0.3|0.62|1.75|2.09|1.91|1.98|2.36|2.05|2.4|2.15|2.48|2.95|3.06|3.25|2.65|2.31||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|2.34|2.39|2.44|2.1|2.3|2.4|2.58|2.47|2.37|3.86|3.98|3.82|3.6|3.54|3.82|3.83|3.96|3.94|4.71|4.56|4.51|5.08|5.4|5.8|5.35|5.23|4.65|4.38|4.74|5.19|5.37|5.11|5.49|5.64|5.71|5.72|5.94|6.19|6.08|5.58|4.96|5.2|5.2|5.2|5.39|6.33|6.32|5.57|4.51|4.9|4.52|4.39|4.73|4.44|4.33|4.61|4.82|5.21|5.35|4.81|4.8|4.12|4.02|3.45|3.87|4|3.98|4.12|5.33|5.05|5.1|5|5.4|5.76|5.03|5.85|5.75|4.78|4.9|4.15|3.95|5.01|4.8|5.21|6.3|5.88|6.2|5.69|6.25|6.7791|7.0644|8.7764|9.2191|8.924|8.1959|8.1467|7.9007|8.5599|8.7075|8.9732|8.0532|8.5613|8.0915|9.1557|9.4913|9.7789|9.2995|8.4463|8.5134|8.8873|8.0436|8.36|9.1078|8.0819|7.9669|7.1903|7.3821|6.7493|7.0753|6.5576|6.5864|8.0148|8.0436|8.0052|7.8231|6.7781|7.3821|6.8836|7.43|6.9507|6.27|6.9794|5.4263|4.5347|4.4388|4.7648|4.6977|4.132|4.132|4.3909|4.1225|3.9882|3.8348|3.739|3.7198|4.2567|4.6498|4.7073|4.5443|4.5347|4.3334|4.4868|4.3334|3.9978|3.8636|5.32|5.3|5.56|5.61|5.48|5.84|5.61|5.22|4.88|4.68|4.68|4.62|4.42|4.45|4|4.6|4.47|4.02|3.71|4.15|4.31|4.65|4.62|4.94|5.04|5.05|4.93|4.41|4.36|3.43|3.45|3.67|5.16|5.75|7.29|7.67|9|9.28|9.99|10.58|10.46|10.41|9.92|9.98|8.38|11.46|11.94|10.51|9.18|10.03|9.62|8.57|10.02|14.46|15.23|15.46|14.39|15.37|16.39|15.72|14.59|13.67|13.1|15.5|16.06|12.52|12.89|12.02|12.71|13.03|11.51|11.24|9.89|10.09|9.56|8.79|8.99|9.13|9.86|8.03|9.27|10|10.09|9.82|9.99|10.34|10.62|10.37|9.78|10.2|9.54|9.31|9.73|8.1|8.05|9.61|9.08
05015|1167776|/equities/nuix-ltd|ASX200|1.72|1.81|1.95|2.45|2.9|2.65|2.27|2.25|2.46|2.41|3.07|3.71|4.33|6.39|6.67|7.45|6.51|4.76|3.48|3.05|3.17|2|2.23|2.14|1.51|1.89|1.8|1.4|1.405|1.505|1.575|0.85|0.98|1.07|1.365|1.33|0.9|0.625|0.7|0.59|0.545|0.685|0.62|0.76|0.985|1.25|1.58|1.28|1.53|2.21|2.22|3.11|2.48|2.54|2.53|2.19|2.74|4.18|5.2|6.57|9.23|8.27|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||3.86|4.35|4.26|3.69|4|3.82|3.65|3.76|4.1|4.2|3.8|3.67|3.63|2.59|2.64|3.2|2.88|3.19|3.44|2.98|2.4263|5.2423|6.3433|7.0059|7.1716|6.967|7.0644|6.3823|6.9377|6.9767|6.7234|7.6393|7.6978|8.1947|7.6393|6.967|7.269|7.5419|8.7209|8.7599|8.7696|8.6527|8.0096|7.688|6.8793|7.23|7.3762|7.5906|6.8988|7.1521|6.8598|6.5967|6.4505|6.6162|6.889|7.0352|7.0449|6.8013|6.6746|7.0449|6.7428|6.3823|6.9377|6.4408|6.9864|6.5675|6.4992|6.8598|6.5285|6.548|6.5675|6.4505|7.9803|7.6978|7.0352|6.85|7.23|7.0352|7.4444|7.9121|6.9475|7.9311|7.6209|7.5627|7.4851|8.3674|8.5905|9.4049|9.114|9.3661|9.114|8.668|8.1444|8.5517|7.7566|7.9408|7.7566|8.2899|8.2123|8.1735|7.9505|7.3882|7.9021|7.204|7.3203|7.427|7.0585|6.8064|6.9131|7.1361|7.107|7.2621|6.787|6.4962|6.661|7.1652|6.884|6.6222|6.3701|6.1083|6.2538|6.3022|5.3036|6.2053|6.6319|6.4186|6.6901|6.884|6.9034|6.965|6.657|7.045|6.637|6.368|6.139|5.831|5.851|5.423|5.483|5.702|5.901|5.194|5.224|6.1|5.721|5.712|6.458|6.159|5.652|5.383|5.542|5.035|5.314|4.866|4.209|4.726|4.826|4.577|5.712|6.03|5.662|6.667|6.338|4.707|4.766|4.08|4.279|4.776|4.597|4.338|4.229|3.662|3.791|4.169|3.93|3.562|3.632|3.592|3.542|3.333|3.403|3.393|3.403|3.433|4.11|4.13|4.08|4.338|3.921|3.652|3.811|3.72|3.49|3.29|3.86|3.61|3.38|3.06|2.42|2.3|2.47|2.22
05017|18532|/equities/imf-australia-ltd|ASX200|1.53|1.47|1.565|1.61|1.69|1.67|1.43|1.295|1.525|1.53|1.42|1.32|1.36|1.45|1.045|0.905|1.11|0.895|0.99|1.115|0.785|1.225|1.51|1.68|1.355|1.395|1.555|1.51|1.82|2.1|2.84|2.5|2.69|2.31|2.74|3|4|3.64|4.31|4.5|3.78|4.62|4.15|3.55|3.37|3.21|3.72|3.33|3.37|3.65|3.17|3.16|3.38|4.02|3.46|3.65|3.88|3.75|3.58|3.76|3.93|4.35|4.24|3.39|3.85|4.4|4.56|4.88|4.94|4.07|3.85|4.08|4.57|4.5|3.83|3.41|3.6748|2.9655|3.4383|2.8965|2.6305|2.6896|2.5615|2.8669|2.9852|3.064|2.8669|2.8965|2.9852|2.6108|2.8275|2.9556|2.6206|2.5024|2.5615|2.798|3.0935|2.926|2.3645|2.3054|2.0197|1.9113|1.9064|1.862|1.931|1.9014|1.8029|1.9211|1.7241|1.7241|1.6551|1.7931|1.8226|1.6945|1.532|1.4975|1.3744|1.3103|1.3103|1.2118|1.133|1.3202|1.4108|1.4138|1.33|1.4778|1.7241|1.734|1.798|1.8374|2.1083|2.4334|2.1083|2.0886|2.1773|2.0197|2.0098|1.9605|2.0591|1.8226|1.9605|1.8226|1.7537|1.6945|1.7635|1.7389|1.6945|1.8029|1.8522|1.9162|1.7881|1.7241|2.0197|1.9113|1.6896|1.6354|1.7684|1.6207|1.5763|1.4679|1.4285|1.3793|1.4975|1.4433|1.399|1.4187|1.3399|1.3694|1.3202|1.3202|1.3448|1.4187|1.3744|1.4877|1.4926|1.532|1.532|1.6847|1.5714|1.6354|1.4778|1.4285|1.4729|1.4581|1.3793|1.3448|1.4778|1.51|1.54|1.45|1.49|1.55|1.64|1.945|1.8|1.59|1.69|1.57|1.47|1.84|1.775|1.57|1.255|1.005|1.02|0.815|0.76|0.805|0.84|0.795|0.7|0.71|0.75|0.69|0.55|0.56|0.53|0.575|0.7|0.71|0.685|0.72|0.67|0.71|0.64|0.67|0.7|0.743|0.734|0.719|0.719|0.681|0.729|0.595|0.48|0.441|0.46|0.508|0.48|0.432|0.451|0.46|0.489|0.556|0.619|0.643|0.686|0.691|0.758|0.786|0.815|0.892
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|25.48|24.25|24.04|22.35|21.24|21.85|21.23|19.57|18.8|16.32|17.16|16.18|17.27|16.61|18.23|17.08|18.43|17.8|18.1|17.75|18.5|17.96|18.14|17.03|16.19|15.97|15.46|14.7|15.53|15.71|15.75|14.82|15.26|16.4|15.39|16.01|14.87|15.29|14.95|13.82|13.29|15.32|16.98|16.05|16.35|16.25|15.71|14.67|14|13.76|14.21|15.56|13.55|12.92|12.5|13.42|13.45|13.46|14.32|12.85|15.16|15.15|16.12|15.2|15.45|16.86|17.09|16.64|17.09|17.25|15.76|19.53|22.21|21.91|23.7|23.7|22.59|21.22|21.8|20.4|20.4|18.6|17.64|17.75|17.27|17.12|17.63|16.82|16.81|17.56|17.49|17.79|17.68|19.87|17.75|17.46|19.32|17.97|17.13|21.05|19.75|20.24|19.6|20.58|19.62|18.5|17.5|18.33|18.55|17.89|17.51|16.06|15.41|14.75|14.13|12.3|13.49|15.1|15.21|14.2|14.29|15.45|15.75|16.62|15.08|15.86|19.3|21.04|21.69|20.04|19.79|20.25|18.14|19|17.9|20.7|18.69|20.6|21.8|19.66|19.71|22|21.6|24|23.65|24.05|23.3|21.11|20.06|18.66|18|20.31|22.44|22.93|24.18|27.2|25.56|25.05|24.43|24.8|25|24.11|24.89|24.7|24.76|26.92|28.26|26.82|24.87|24.39|25.63|25.69|22.61|23.9|25.8|26.94|26.02|26.6|26.45|26|25.2|25.18|24.8|25.09|25.98|25.46|25.47|23.672|24.138|25.203|25.612|23.958|22.817|24.243|23.672|22.018|22.541|21.571|21.125|20.155|18.957|15.81|13.918|12.388|12.616|13.319|14.974|18.301|20.697|23.663|23.368|26.569|28.097|26.839|26.998|26.401|27.268|29.429|25.954|29|28.087|26.681|25.898|27.901|29.401|29.503|23.383|23.28|22.591|22.638|22.47|22.824|21.054|20.998|21.613|22.358|21.911|22.954|21.333|21.417|20.486|19.004|18.632|17.559|19.127|17.25|17.305|16.154|14.232|14.522|16.589|17.622
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|11.69|11.5|11.71|12.35|12.52|12.95|11.73|10.83|10.77|10.68|10.69|11.01|10.2|10.84|10.89|9.58|10|9.93|10.57|10.82|10.31|9.73|9.16|9|8.5|8.47|8.18|9.1|8.8|8.69|8.47|8.41|8.37|8.35|8.28|8.01|7.48|7.7|7.98|5.64|5.2|6.22|6.05|5.76|6.4|6.83|6.2|5.65|5.81|5.25|4.72|5.1|4.65|4.4|4.11|4.5|3.98|4.17|4.69|4.52|4.72|4.78|5.16|4.09|4.31|5.46|5.45|5.84|5.81|5.42|4.55|6.71|7.99|8.42|8.72|7.89|7.93|7.47|7.89|7.44|7.07|7.4|7.24|7.34|7.16|6.45|6.68|7.19|8.23|7.96|9.71|10.09|9.5|9.8|8.61|8.97|9.4|9.42|9.03|8.02|7.43|7.68|6.92|6.91|7.7|7.18|7.01|6.51|7.05|6.65|6.27|5.26|5.45|5.16|5.54|5.7|5.64|5.4|5.06|4.44|4.24|4.71|5.6|5.51|5.6|7.4795|9.8852|10.5851|11.6348|11.0925|9.8065|10.7338|9.4828|10.0864|10.6726|12.5534|12.982|13.6031|12.4309|12.6846|13.122|13.0695|12.4397|12.6059|12.2472|12.4047|12.2472|12.7283|12.3347|11.6786|10.4976|10.8038|11.8273|10.6988|11.7661|10.6288|11.022|10.191|9.614|9.973|9.859|10.41|10.366|10.743|11.206|11.635|11.81|11.81|12.046|11.74|12.755|12.51|11.425|12.501|12.965|13.778|14.417|14.347|14.172|14.153|13.898|14.272|13.159|13.55|13.541|12.921|13.244|12.419|12.751|13.635|14.026|14.408|13.558|14.34|13.227|13.32|13.873|13.082|12.3|12.173|12.7|13.847|12.581|11.391|11.824|13.601|13.601|13.561|13.854|13.494|13.394|13.52|13.394|11.603|7.593|7.208|7.316|7.392|7.316|7.718|8.581|8.246|8.162|8.388|7.358|7.618|7.534|7.484|7.635|6.906|6.362|6.002|5.592|5.558|6.262|6.103|5.801|5.969|6.094|5.759|6.069|6.287|5.86|5.55|6.111|6.036|6.111|6.354|6.011|5.785|6.002|5.776
05020|985599|/equities/orora-fpo|ASX200|1.985|2.2|2.2|2.02|2.08|2.09|2.06|1.9|1.88|1.815|1.9|2.13|2.3|2.46|2.43|2.39|2.72|2.48|2.06|1.97|2.08|2.16|2.4|2.69|2.78|2.61|2.55|2.48|2.72|2.8|3.3919|3.0929|3.0555|3.2424|3.1956|3.177|2.8125|2.7284|2.9247|2.8406|2.7752|3.0648|3.3171|3.4292|3.6442|3.6909|3.3732|3.4853|3.2237|3.2984|3.0835|3.1302|2.8593|3.177|3.3732|3.1116|2.9527|2.9434|2.8406|2.7658|2.3267|2.5603|2.4668|2.4108|2.2426|2.0744|2.1491|2.364|2.5625|2.3602|2.3602|2.5047|3.0345|3.0441|3.1405|2.9478|2.784|2.6588|3.2272|3.1405|2.996|2.8418|2.89|3.0345|3.0345|2.9574|3.2175|3.2368|3.179|3.3909|3.4969|3.468|3.285|3.2272|3.1116|3.1983|3.1501|3.2657|3.1694|3.2946|3.0056|2.9767|2.6492|2.7455|2.6973|2.8996|2.8418|2.8804|2.7359|2.9285|2.6973|2.7455|3.0441|2.996|2.784|2.6395|2.6299|2.5528|2.3987|2.2157|2.1193|2.1675|2.1771|2.2638|2.206|2.1868|2.2349|2.0037|2.0904|2.129|2.1964|2.1868|2.0326|1.8303|1.734|1.681|1.5799|1.6088|1.4209|1.3679|1.3342|1.339|1.3246|1.2283|1.2331|1.1175|1.1175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|||||||||||||||||||||||||||||||||||28.1|28|27.95|27.95|27.49|24.17|25.53|25.41|19.15|17.51|23.67|24.72|26.57|25.82|24.3|28.3|25.8|25.15|22.4|23.47|22.91|21.97|25.35|24.02|22.81|21.93|18.43|19.03|16.44|14.69|14.15|14.25|13.58|11.18|9.29|8.53|7.35|8.73|9.91|10.51|10.54|9.88|9.56|9|10.13|10.19|8.99|9.97|10.8|10.18|9.8|8.66|9.04|8.98|9.19|9.04|9.46|9.36|9.74|9.24|8.82|9.58|9.35|9.12|8.38|8.12|7.39|8.08|8.36|7.32|7.32|7.09|7.75|9.21|8.91|7.87|8.04|6.66|6.12|6.21|6.4|5.62|5.41|5.9|4.99|4.98|3.78|3.94|3.93|4.37|3.64|3.75|3.69|3.99|4.67|4.63|3.8|3.79|3.83|3.45|3.3|3.85|3.8|4.28|4.57|4.11|4.34|3.66|3.51|3.79|3.47|3.17|3.07|3.61|4.41|4.23|4.08|4.06|4.04|4.22|5.31|6.25|6.97|6.73|7.33|8.09|6.67|6.28|7.53|7.97|8.52|9.37|9.86|10.77|10.96|10.14|10.86|11.36|9.12|11.95|13.7|13.3|14.24|13.03|14.59|15.05|15.14|15.92|14.04|14.45|13.49|11.2|11.29|8.76|9.87|10.28|10.69|9.77|9.77|10.83|11.29|10.42|10.46|9.68|10.37|8.26|8.12|6.88|4.31|5.83|6.52|||8.99|15.28|15.79|18.22|24.23|28.63|30.1|29.37|35.61|28.18|32.03|36.34|39.46|35.7|31.02|34.14|32.4|30.1|27.81|25.97|26.25|26.06|29.37|30.84|30.47|26.62|26.52|28.27|29.64|27.9|32.58|24.5|17.62|18.63|15.92|12.57|12.3|12.25|10.19|8.99|8.12|7.76|8.12|9.41|8.44
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||5.01|5|4.9|4.41|5.13|4.83|4.52|5.23|5.19|4.63|4.61|4.84|5.65|6.1|6.7|8.1|8.52|8.14|8|7.84|7.37|6.54|5.99|6.15|6.61|7.04|6.45|5.45|5.71|5.77|5.97|6.2|5.34|4.51|7.17|8.7|8.59|8.58|7.09|7.41|6.66|7.8|7.21|7.2|9.15|9.26|8.69|7.5|7.85|8.58|8.14|8.66|9.3|9.27|9.96|9.66|9.21|9.9|10.55|11|11.22|11.07|10.8|11.1|10.62|10.7|11.4|11.11|11.84|10|9.7|9.37|10.73|11|9.19|8.94|8.75|8.95|7.96|9.96|9.82|9.61|9.06|10.8|12.87|12.69|11.4|9.66|9.55|9.7|8.49|9.65|9.62|9.15|8.7|7.2|6.71|6.82|6.3|6.01|6.54|6.68|6.54|6.56|6.75|7.33|6.25|6.11|5.75|4.98|5|4.28|3.6|3.62|3.1|3.48|3.62|3.2|3.34|2.84|2.35|2.19|2.22|2.05|1.97|1.75|1.72|1.79|2.05|2.22|1.96|1.805|1.805|1.975|2.07|1.985|2.08|2.25|2.46|2.6|2.71|2.74|2.82|2.83|2.86|2.85|2.77|2.42|2.59|2.66|2.2626|2.2149|2.444|2.673|2.778|2.931|2.921|2.893|2.941|2.769|2.32|2.167|2.053|1.948|1.909|1.508|1.146|1.661|1.776|2.205|2.511|3.246|3.007|2.988|2.816|3.351|3.141|2.912|2.979|3.446|4.516|4.564|||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|2.76|2.79|2.95|2.72|2.81|2.36|1.76|1.635|1.62|1.35|1.335|1.28|1.39|1.39|1.25|1.175|1.09|1.03|1.05|0.99|1.01|0.95|0.98|0.89|0.815|1.04|1.06|1.06|1.09|1.055|1.19|1.03|1.15|1.18|1.21|1.05|1.26|1.3|1.1|0.945|0.895|0.775|0.575|0.635|0.65|0.715|0.74|0.75|0.79|0.925|0.83|1.01|0.82|0.87|0.92|0.68|0.67|1.1|1.02|1.14|1.29|1.39|1.32|1.03|1.155|1.2|1.185|1.16|1.2|0.895|0.64|1.44|1.51|1.61|1.92|2.29|2.23|2.02|1.985|1.85|1.46|1.645|1.63|1.75|1.27|1.195|1.435|1.725|1.7458|1.5974|1.7573|1.7573|2.362|2.6171|2.4753|2.4848|2.4848|2.532|2.2014|2.0313|1.8518|2.0218|1.8423|1.7384|1.3463|1.2755|1.3416|1.4172|1.3322|1.1904|1.1337|1.1999|1.3369|1.5022|0.9401|0.6802|0.5716|0.4441|0.4629|0.2976|0.2126|0.2456|0.2409|0.3165|0.274|0.2362|0.2834|0.3732|0.3779|0.4204|0.2551|0.3637|0.359|0.3779|0.3968|0.5669|0.8409|1.2282|1.0109|0.8031|0.8503|0.8881|0.7558|0.9023|0.8409|0.9873|0.7322|1.4455|1.4597|1.3841|1.0393|0.7983|1.2093|1.455|2.7493|2.8627|2.834|2.702|2.05|2.721|2.721|2.645|3.165|3.278|3.118|3.874|4.015|3.732|3.363|2.834|2.797|2.702|2.532|3.203|3.118|3.127|3.297|3.184|3.619|3.335|2.74|2.938|2.4|2.267|2.069|1.701|1.583|1.549|1.72|1.946|2.022|1.817|1.634|1.962|1.643|1.568|1.737|1.413|1.112|0.854|0.826|0.779|0.676|0.817|0.854|0.826|1.108|1.051|1.643|2.356|2.244|2.347|2.422|1.831|1.906|1.962|1.831|2.159|2.225|2.441|2.187|2.253|2.554|2.403|2.46|1.925|1.878|1.84|1.821|1.699|1.784|1.596|1.357|1.483|1.366|1.314|1.418|1.643|1.479|1.502|1.183|0.873|0.836|0.737|0.789|0.713|0.699|0.667|0.671|0.657|0.629|0.601
05024|7625|/equities/perpetual-limited|ASX200|17.87|18.7|19.08|19.25|18.75|21.52|20.67|18.44|17.68|16.47|19.63|19.99|21.09|19.86|21.68|20.05|18.67|19.54|22.21|21.28|21.64|23.54|24.79|23.91|25.9|25.51|22.24|19.34|20.82|21.07|24.62|26.02|24.6|24.76|22.4|24.35|25.56|24.5693|25.2501|24.6679|23.2865|26.9472|30.1738|28.7332|32.4334|32.3051|34.1799|35.5119|32.3742|35.5218|33.578|37.9689|37.0512|41.1264|37.4064|39.814|37.1696|34.3378|32.4433|30.5488|31.5749|34.1897|32.9366|27.0656|27.7366|30.0949|29.7495|29.2266|30.4304|28.822|25.0527|37.4952|40.4554|40.5541|39.2713|35.2949|36.9427|35.1271|38.6201|41.9059|39.3305|40.2975|37.9886|40.5047|32.2558|32.0683|34.8311|34.3279|42.0243|43.307|42.9321|41.4421|37.7913|39.9522|45.5271|51.0231|51.7928|47.7078|48.2307|47.984|51.3192|53.934|49.5825|55.0588|52.3157|52.0493|50.7962|49.2372|45.7146|48.1025|47.1651|44.4023|46.129|47.8558|44.9943|40.5541|42.3795|42.0539|42.3104|39.6858|41.1658|45.9317|45.4383|44.3628|39.1135|41.077|44.4023|47.3821|55.3844|53.6971|53.8846|53.9833|47.9544|45.5863|47.3526|45.833|43.1195|49.0398|47.6782|46.7211|46.4546|46.3658|48.882|50.8159|45.9711|47.6387|44.1556|45.3002|38.7977|38.4524|39.4687|34.1009|42.2808|40.8205|40.28|41.08|38.99|34.8|31.27|27.42|25.57|26.5|23.8|23|22.01|25.4|25.5|24.6|20.2|20.4|20.63|22.5|20.33|25.98|23.78|24.9|27.95|28.76|29.2|32.5|31.3|31.31|35.07|37.77|30.36|30.24|29.18|27.95|29.95|34.34|35.21|36.95|34.9|37.08|31.89|36.04|38.3|40.23|33.37|28.06|28.41|31.01|26.69|24.98|29.95|37.4|32|35.03|48.25|44.9|41|42.71|51.5|55.29|54|53.5|60|65.5|68.4|74|73.14|76.65|77.31|80.01|81.8|80.9|77.3|75.1|78.47|78.21|73.81|73.3|73.15|72.8|69.3|73.15|69.33|70.61|68|68|72.98|67.8|65|62.7|67.75|61.8|64|57.5|55.29|52.5|57.5|62.3
05025|13576|/equities/perseus-mining-ltd|ASX200|5.58|5.51|5.78|4.81|4.89|3.9|3.25|3.5|3.9|3.39|3.37|2.94|2.83|2.59|2.65|2.82|2.55|2.53|2.57|2.29|2.37|2.18|2.19|1.785|1.77|1.85|1.91|1.69|1.635|1.895|1.76|1.67|1.865|2.24|2.33|1.96|2.13|2.13|2.25|1.84|1.55|1.55|1.715|1.575|1.895|1.94|1.925|1.72|1.46|1.63|1.5848|1.5749|1.4016|1.5353|1.6591|1.4511|1.4313|1.2084|1.0896|1.1341|1.1787|1.3075|1.1143|1.1985|1.3421|1.4263|1.5452|1.3223|1.2876|0.9261|0.8865|0.8914|1.1737|1.1292|0.8667|0.8617|0.6686|0.7478|0.6636|0.5646|0.4655|0.4408|0.4606|0.4358|0.4061|0.4259|0.3417|0.3516|0.3714|0.3516|0.3962|0.4309|0.4358|0.4606|0.4804|0.3962|0.4309|0.3714|0.3219|0.312|0.3318|0.312|0.312|0.2872|0.2922|0.2922|0.317|0.312|0.3417|0.3318|0.5596|0.5893|0.5349|0.4556|0.6438|0.525|0.4753|0.593|0.3969|0.3724|0.2793|0.3185|0.3185|0.3675|0.2989|0.392|0.3136|0.4116|0.4508|0.3626|0.2793|0.3479|0.3528|0.245|0.2744|0.2744|0.3234|0.4214|0.4165|0.441|0.294|0.3332|0.4018|0.4361|0.3724|0.2401|0.2842|0.4067|0.5342|0.7155|0.5685|0.4753|1.0095|1.3476|1.7691|1.5192|1.8965|2.0974|2.264|2.5091|2.8227|2.4993|2.2956|2.5331|2.5331|2.5826|2.3847|2.7211|2.8597|2.4342|2.9685|3.0971|2.9388|3.5919|3.0872|2.5925|2.7409|2.919|3.0675|2.9289|2.8695|3.3841|3.1664|2.9883|2.83|2.7706|2.0977|2.2561|1.8702|1.92|2.04|1.725|1.57|1.78|1.77|1.49|1.225|0.88|0.78|0.72|0.89|0.897|0.658|0.598|0.787|0.568|0.299|0.309|0.797|0.917|1.106|1.181|1.505|1.081|0.897|1.116|1.097|1.276|1.535|1.415|1.515|1.087|1.211|1.146|0.738|0.478|0.473|0.459|0.473|0.498|0.424|0.404|0.469|0.498|0.498|0.454|0.449|0.518|0.459|0.369|0.369|0.399|0.294|0.209|0.249|0.229|0.17|0.149|0.144|0.144|0.149|0.17
05026|948096|/equities/pilbara-minerals-ltd|ASX200|4.27|4.2|4.05|3.28|2.42|2.44|1.61|1.355|1.22|1.49|1.71|1.9|2.26|2.2|2.41|2.78|3.2|2.86|2.99|3.08|3.82|3.96|3.87|4.4|3.5|3.91|3.63|3.68|4.28|4.6|4.93|5|4.42|4.21|3.89|4.18|4.9|3.75|4.8|5.16|4.51|3.64|2.8|2.3|2.81|2.77|3.26|2.77|3.28|3.29|2.56|2.23|2.02|2.2|1.9|1.455|1.235|1.15|1.055|1.025|0.885|0.87|0.6708|0.3866|0.3121|0.3167|0.3354|0.2329|0.2469|0.2003|0.1584|0.2329|0.2608|0.2655|0.2795|0.2981|0.2981|0.3167|0.4379|0.5124|0.6661|0.5729|0.7406|0.6894|0.6055|0.6428|0.7919|0.7406|0.8478|0.7593|0.8245|0.8105|0.8478|0.8571|0.7686|0.8431|0.8804|1.0481|0.9875|0.7546|0.6055|0.3354|0.354|0.3633|0.3773|0.4146|0.4006|0.4285|0.4984|0.4658|0.5124|0.4891|0.4425|0.4844|0.517|0.6288|0.6149|0.5683|0.4099|0.354|0.3587|0.2981|0.2236|0.2888|0.2189|0.1211|0.1164|0.1025|0.0484|0.0429|0.0382|0.0391|0.0363|0.0391|0.0456|0.0466|0.0373|0.0242|0.0233|0.0186|0.0093|0.0196|0.013|0.0112|0.0121|0.0121|0.0102|0.0121|0.013|0.013|0.0112|0.012|0.015|0.017|0.02|0.022|0.023|0.027|0.03|0.034|0.022|0.016|0.013|0.013|0.014|0.023|0.02|0.026|0.023|0.023|0.028|0.034|0.032|0.031|0.034|0.037|0.044|0.051|0.052|0.059|0.059|0.067|0.077|0.093|0.102|0.061|0.065|0.093|0.121|||||||||||||||||||||||||||0.135|0.214|0.303|0.326|0.466|0.582|0.769||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|1.25|1.065|1.035|1.13|0.665|0.8|0.68|0.46|0.555|0.64|0.555|0.575|0.675|0.695|0.8106|0.9253|0.8871|0.7571|0.8144|0.7915|0.78|0.8106|0.8221|0.8565|0.9023|1.0171|0.9444|0.8565|0.9941|1.0973|1.212|1.3306|1.3076|1.342|1.3115|1.4415|1.6441|1.3535|1.3994|1.365|1.3|1.3|1.3994|1.3459|1.3994|1.3994|1.667|1.8276|1.9729|2.0953|2.0341|2.3553|2.6765|3.0282|3.1276|3.747|3.5176|3.5788|3.7853|3.5711|3.12|3.1506|3.1812|2.3629|2.3706|2.7988|2.837|2.8217|2.9747|2.6382|2.5617|2.9747|3.5559|3.4488|3.25|3.1582|3.2117|2.9288|3.6782|3.747|3.4794|3.8006|3.51|4.2211|3.4564|3.7164|4.1829|3.747|4.0988|4.137|4.2059|4.4811|4.6264|4.2976|4.397|4.81|6.3394|5.85|5.7352|5.5594|4.68|4.5576|4.2059|3.5635|3.2653|3.5253|3.9382|3.9|3.8082|4.0453|4.2059|3.8006|3.8847|4.1064|4.657|4.4582|5.0088|4.6111|4.81|4.4658|5.0853|6.1788|6.1711|5.6588|5.1617|5.1541|5.7964|5.72|5.9876|5.7276|5.9723|6.3776|6.574|5.4556|5.1383|5.0098|5.9486|5.9881|6.3043|6.2055|6.2944|6.5415|7.3122|7.1739|6.6699|6.8478|6.1067|6.0474|5.4743|5.2668|6.1857|5.3359|5.0099|5.0296|5.1185|5.079|4.7826|3.9229|3.6759|3.5672|3.4782|3.4782|3.6067|3.9031|3.8735|4.3083|4.1107|3.666|3.3794|3.6363|3.8043|3.8834|3.6265|3.9525|3.9229|4.1008|4.2786|4.5751|4.7826|4.5948|4.6937|4.9209|4.9407|4.7431|4.9209|4.911|5.1877|4.5355|4.8616|4.88|5.2|5.68|5.4|5.54|4.91|5.43|5.35|5|4.5|4.03|3.75|4.01|3.26|3.15|3.11|3.36|3.19|3.24|3.73|3.51|3.25|3.11|4.3|4.36|5.15|4.51|4.9|5.03|5.01|5.78|6.38|6.41|6.9|7.39|8.05|8.5||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.91|0.905|0.9|0.92|1.15|1.26|1.215|1.185|1.085|1.095|1.075|1.115|0.83|1|1.05|0.77|0.695|0.485|0.505|0.475|0.515|0.52|0.4347|0.44|0.4718|0.4824|0.4002|0.3923|0.4188|0.343|0.3514|0.3756|0.277|0.3231|0.257|0.2644|0.3021|0.3189|0.4385|0.4301|0.3934|0.5875|0.6672|0.5686|0.621|0.5959|0.77|0.7553|1.047|1.4792|1.5002|1.7519|2.0772|2.2198|2.1002|2.5789|2.5667|2.8315|2.5341|3.0108|3.1269|2.4038|2.3671|2.0371|2.1613|2.4761|1.1177|1.0325|1.1177|0.7843|0.5418|0.7502|1.0041|0.9188|0.9037|0.7957|0.6555|0.5273|0.6042|0.4761|0.4028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|1.015|1.255|1.235|1.35|1.43|1.63|1.3|1.21|1.32|1.21|1.17|1.46|2.05|2.03|2.22|2.01|2.6|2.32|2.69|2.43|2.28|1.985|2.19|2.25|1.87|1.65|1.365|1.175|1.295|1.5|1.62|1.555|1.485|1.75|1.78|2.46|2.54|2.04|2.03|2.01|1.28|1.3|1.665|1.355|1.25|0.935|1.08|1.08|1.32|1.555|1.44|1.87|1.9|2.19|2.28|2.81|2.69|3.03|2.71|2.45|2.61|3.88|3.25|2.6|2.21|2.2|2.16|2.6|2.71|2.12|1.68|2.27|2.74|1.96|1.79|2.28|2.14|2.06|1.615|1.54|1.22|1.035|0.76|0.795|0.695|0.595|0.595|0.6|0.6|0.57|0.485|0.535|0.605|0.52|0.51|0.52|0.48|0.51|0.39|0.335|0.275|0.215|0.2|0.21|0.21|0.23|0.27|0.285|0.275|0.29|0.285|0.31|0.3|0.265|0.285|0.285|0.27|0.28|0.27|0.29|0.255|0.295|0.17|0.14|0.135|0.1|0.11|0.105|0.08|0.08|0.07|0.08|0.088|0.09|0.09|0.092|0.092|0.105|0.125|0.105|0.105|0.105|0.13|0.094|0.075|0.079|0.082|0.075|0.08|0.082|0.073|0.07|0.082|0.085|0.05|0.046|0.045|0.047|0.045|0.051|0.046|0.049|0.049|0.06|0.046|0.056|0.06|0.045|0.052|0.056|0.062|0.06|0.06|0.06|0.054|0.063|0.084|0.064|0.052|0.041|0.03|0.026|0.028|0.026|0.024|0.024|0.027|0.027|0.029|0.03|0.033|0.033|0.031|0.03|0.029|0.03|0.032|0.032|0.03|0.027|0.034|0.027|0.025|0.021|0.025|0.026|0.027|0.029|0.036|0.038|0.038|0.042|0.041|0.038|0.031|0.035|0.032|0.041|0.048|0.057|0.058|0.059|0.125|0.13|0.135|0.125|0.14|0.17|0.96|0.825|0.76|0.765|0.43|0.45|0.41|0.39|0.405|0.425|0.44|0.51|0.5|0.465|0.49|0.57|0.625|0.6|0.675|0.61|0.77|0.645|0.66|0.96
05030|7738|/equities/premier-inv|ASX200|13.2|13.85|17.9|18.22|19.37|22.05|21.09|20.36|20.5|20.73|20.21|22.5|23.85|24.5776|26.5335|25.2599|23.3722|26.5032|25.2296|23.3495|22.743|22.3564|24.7747|22.9856|21.3784|21.0221|18.9828|17.3832|18.9449|19.6348|16.7995|15.3894|16.707|19.7172|19.7549|20.3268|21.0418|18.6318|19.1758|18.8554|16.8059|15.5016|15.7103|14.4955|16.6941|18.9522|20.1298|20.8452|21.6799|22.8351|22.9096|23.1407|22.2314|20.8825|20.0031|21.0316|19.7944|19.4516|19.541|15.9712|16.0531|17.5511|17.1263|15.8594|15.3899|13.8471|12.2224|12.9006|12.0585|11.1865|9.3084|11.3654|14.4955|13.9813|14.6371|14.3018|14.4135|10.948|11.8498|11.2983|12.6771|12.8187|12.1181|12.2672|10.3667|10.8735|12.6473|12.2075|13.7353|14.7042|13.005|12.6696|11.5517|11.7231|11.6039|10.158|10.9853|11.0896|10.7394|9.8748|9.696|9.45|10.173|9.4277|9.3532|9.7631|10.6723|9.8227|9.3904|10.8288|10.3444|10.5158|11.5666|12.2523|12.1405|10.6648|11.425|11.8796|12.4833|9.8376|9.8748|10.5829|10.4189|10.2624|9.6289|9.1296|9.9345|9.4575|10.6276|9.383|9.4868|8.7394|7.5628|7.2964|7.5036|10.425|9.8979|9.4196|9.488|8.2873|8.5704|9.6832|9.566|7.9457|7.4381|8.0042|7.6431|7.77|8.4435|7.9554|7.5747|6.5889|6.7353|8.4825|8.51|7.79|7.25|6.54|6.32|6.12|5.81|4.88|4.85|4.62|4.75|5.33|5.64|5.2|4.93|4.91|5.18|5|5.2|5.61|5.5|5.98|6.21|5.96|6.29|5.95|6.13|6.17|6.08|6.85|7.03|6.39|6.27|5.9|6.39|7.02|7.39|7.82|7.38|8.16|8.26|7.55|8.03|6.59|5.68|5.23|5.01|4.34|3.91|3.14|3.35|3.53|3.13|3.68|4.13|5.09|6.3|6.88|6.99|6.88|7.05|7.14|7.39|7.61|7.28|7.59|7.59|7.59|7.86|7.8|8.04|8.08|7.41|6.43|5.45|5.22|5|5.21|5.36|5.4|4.24|4.15|4.33|4.05|3.93|3.79|4.02|3.79|3.79|3.84|3.58|3.88|3.84|3.57|3.57|3.36|3.97|3.93
05031|8583|/equities/primary-health|ASX200|0.9|0.905|1.005|0.9|0.755|0.85|0.78|0.815|0.87|1.0757|1.0392|0.9513|1.0428|1.395|1.395|1.645|1.715|1.675|1.53|1.5|1.285|1.18|1.32|1.125|1.35|1.635|1.5|1.6938|2.1289|2.6009|2.6842|2.9342|2.9156|2.7953|2.9434|2.4991|2.9712|2.8508|2.7213|3.1933|3.073|3.4617|3.5636|3.4247|4.0264|4.0726|4.0449|4.0264|4.1097|4.8594|4.4614|4.591|4.3503|4.6187|4.554|4.3411|3.9338|3.8505|3.7302|3.7394|3.5265|3.4525|3.4062|3.1285|3.2581|3.036|2.9897|2.8508|2.24|2.3603|1.8975|2.8323|2.712|2.5547|2.8323|2.8323|2.9989|2.9897|2.7213|2.8046|2.9527|2.9064|2.4158|2.6194|2.6935|2.0826|2.5084|2.4343|2.8046|2.6009|3.1345|3.1256|3.322|3.3935|3.456|3.5631|3.2595|3.2417|3.322|3.0541|2.7684|3.0363|3.0005|3.2506|3.3131|3.0363|3.1791|2.9648|3.331|3.6524|3.3042|3.3756|3.5631|3.5721|3.6614|3.5364|3.4292|3.072|3.322|2.8487|2.2147|2.1165|2.8755|3.322|3.3756|3.6792|4.09|4.5187|4.7241|4.4204|4.858|4.2686|4.1257|4.1972|4.215|4.1525|3.9114|4.0454|4.2954|4.0543|4.0097|4.1972|4.5442|4.631|4.7468|4.7758|4.8336|4.7661|4.6407|4.9784|4.9494|4.5346|4.8722|5.0652|4.7758|4.776|4.351|3.801|3.888|3.753|3.483|3.579|2.914|2.875|2.711|2.75|2.779|2.962|2.865|3.068|3.174|3.097|2.75|3.049|3.126|3.309|3.348|3.319|3.136|3.078|3.541|3.647|3.203|3.01|3.396|3.203|3.473|3.338|3.522|3.917|4.293|4.255|5.277|5.789|5.615|5.731|5.962|6.126|5.403|4.969|5.133|4.207|4.293|4.1|4.525|4.679|4.38|4.525|5.113|4.969|4.814|5.133|5.905|6.088|5.837|6.155|7.82|8.301|8.65|8.106|8.545|7.603|8.58|8.845|8.65|8.44|8.475|8.51|10.01|9.284|8.901|8.901|8.475|8.203|8.022|8.266|8.092|8.196|8.245|7.785|7.882|8.099|7.701|7.324|7.275|7.352|6.522|6.417|5.741|5.657|5.706|5.58
05032|948097|/equities/pro-medicus-ltd|ASX200|182|220.65|271.2|260|307.95|297|319|290.08|283.3|232|200.47|261.91|273|243.5|251.83|192|177.8|149.53|144.83|140.81|123.5|109.8|103.75|102|101.99|95.49|87.54|75.57|83.9|73.5|68.61|66.71|59.91|61.82|64.6|59.78|67.21|55.68|61.29|56.04|50|53.68|49.66|42.76|41.45|46.4|48.87|46.7|46.38|62.34|61.8|54.09|54|62|56.49|58.1|45.66|47.45|42.15|45|42.5|34.96|29.68|32.2|26.84|25.81|23.83|26.5|29|25.5|20|19.72|23.49|22.5|24.71|26.45|28|36.83|31.11|25.99|22.58|20.35|14.79|13.7278|12.1104|10.9723|10.1037|9.1053|12.4798|10.6728|8.4863|8.0869|7.3781|8.077|8.0869|8.0869|8.0071|8.7758|7.8174|6.6592|5.9105|5.0818|5.1916|5.3214|5.2515|5.541|5.8106|4.4927|4.8921|4.6725|5.3613|4.962|5.7108|6.2799|5.2615|4.7523|4.8022|4.313|3.3945|2.8654|3.1449|3.3546|3.3546|3.2348|2.3662|2.3163|2.466|2.1565|2.1965|1.7572|1.5775|1.4377|1.3728|1.0982|1.1282|0.8786|0.9185|0.9385|0.8886|0.8386|0.8486|0.8187|0.7987|0.8087|0.8436|0.7039|0.7388|0.5491|0.4493|0.4642|0.4493|0.4093|0.4992|0.4393|0.5192|0.5291|0.4293|0.4143|0.4543|0.4393|0.4992|0.3894|0.3494|0.3295|0.2945|0.2546|0.2596|0.2496|0.2097|0.2696|0.2696|0.2596|0.2496|0.2496|0.2795|0.1797|0.2446|0.2895|0.3195|0.3744|0.5142|0.5691|0.5291|0.5591|0.4692|0.5242|0.4692|0.4642|0.5541|0.589|0.6589|0.6689|0.8|0.92|0.79|0.73|0.78|0.77|0.73|0.69|0.68|0.73|0.7|0.7|0.83|1|0.8|0.9|0.95|1.11|1.16|1.15|1.3|1.37|1.22|1.34|1.28|1.41|1.45|1.42|1.42|1.43|1.26|1.34|1.39|1.39|1.35|1.3|1.38|1.33|1.3|1.17|1.19|1.34|1.36|1.39|1.44|1.43|1.41|1.5|1.4|1.47|1.48|1.4|1.25|1.15|1.1|0.99|0.93|0.99|1.16|1.29
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|10.15|10.4|9.85|10.3|10.76|11.6966|10.8045|10.8045|10.5567|8.9|9.06|9.4925|9.1461|8.859|8.7501|8.04|7.18|6.5824|6.3943|5.82|6.2|5.7608|5.43|5.17|5.4936|5.38|5.29|4.97|5.1273|5.7905|6.56|6.1667|6.5131|6.6319|6.58|6.4141|6.3152|5.99|6.33|5.88|5.02|5.21|4.5137|4.5|5.56|5.6916|5.16|5.0383|4.771|5.1|5.0284|5.43|5.5629|5.0284|4.6|4.6324|4.73|4.9195|5.0779|5.02|4.48|4.85|5.37|4.1969|4.07|3.8703|3.19|3.7416|3.9395|3.8|3.28|5.2|6.137|7.14|7.2852|6.3646|6.29|5.97|5.72|5.355|5.47|5.5134|5.66|5.7114|5.44|5.84|6.06|5.3847|5.81|6.3844|6.6517|6.17|6.2558|5.77|5.6421|5.7806|5.33|5.0086|5.64|6.1172|5.84|5.72|5.29|5.652|5.02|4.2068|3.8505|3.7|3.3357|3.37|3.1477|3.04|3.0883|3.217|3.16|2.84|2.9992|3.22|4.0187|3.8208|3.94|4.11|3.66|3.9099|3.7581|3.3071|3.7199|3.1267|3.4322|3.3773|3.1167|2.8668|2.5655|2.4052|1.9642|1.6886|1.383|1.4782|1.3178|1.2577|1.403|1.2276|1.1074|1.1725|1.0924|1.0974|1.2226|1.2377|1.4782|1.3679|1.2527|1.3279|1.5834|1.869|1.7989|1.6235|1.5233|1.4982|1.3279|1.3228|1.2276|1.1775|1.1425|1.0974|1.5032|1.6285|1.7838|1.7187|1.5834|1.4782|1.5433|1.6085|1.393|1.5834|1.854|1.854|2.1146|2.1045|2.1847|2.345|2.4152|2.5555|2.6056|2.8261|2.8261|2.5355|2.4753|2.1847|2.4753|2.8361|2.8461|2.636|2.826|2.986|2.626|2.716|2.896|2.515|2.315|1.974|1.934|1.989|1.744|1.523|2.435|2.626|2.285|2.435|3.287|3.357|3.307|3.157|3.427|3.417|3.938|4.109|4.76|5.452|5.793|6.013|5.592|5.652|5.702|5.612|5.702|5.341|5.221|5.171|5.25|5.085|4.949|4.12|3.789|3.312|2.971|2.913|3.117|3.38|3.458|4.004|4.023|||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|19.9|19.7|19.25|19.6|20.58|21.57|23.01|23.38|23.57|21.7|22.2|22.51|20.23|19.33|19.8|17.06|16.58|15.85|18.12|17.24|17.99|17.63|17.83|17.13|15.95|14.82|15.3|15.71|15.57|14.81|15.88|15.7|14.54|15.5|14.4|15.17|13.85|13.48|12.98|12.36|11.49|11.99|11.58|12.32|12.19|12.2|11.47|11.48|11.22|11.51|11.67|12|11.33|11.73|10.9|10.76|10.85|9.89|9.63|9.29|8|8.54|9.89|8.25|8.63|10.1|9.89|8.85|8.6|8.21|8.85|13.44|13.47|12.81|12.75|12.54|12.5|12.39|12.55|11.8|11.47|13|12.35|12.45|10.7|10.09|11.42|11.3|11.03|11|10.09|9.81|9.44|9.92|9.56|10.1|10.8|10.68|10.6|10.72|10.13|10.45|11.85|11.79|12.92|12.89|12.89|12.3|12.66|12.51|11.26|9.9|9.3|9.94|11.02|10.47|12.38|11.02|10.84|10.62|11.08|12.59|12.4|13.22|12.97|13|14.62|13.73|14.6|13.62|12.9|13.05|10.56|11.19|10.93|11.53|11.5|11.57|10.85|10.85|11.38|11.66|12.72|12.82|11.49|11.61|15.66|14.85|14.57|15.23|16.59|15.01|16|13.31|13.45|13.15|12.17|10.92|10.99|13.1|12.91|12.96|14.1|13.5|12.35|13.8|14.17|11.69|11.44|13.03|13.95|14.37|12.52|14.31|16.41|17.3|17.75|18.76|17.81|18.22|17.5|18.12|16.7|17.28|17.35|16.6|16.93|18.09|19.51|21.2|20.9|21.55|22.73|25.6|22.24|22.05|23.79|22.98|19.55|19.75|19.5|21.75|19.05|17.54|23.5|25.6|23.8|26.3|26.88|23.51|22.5|22.11|24.78|25.2|22.45|21.4|28.31|33.08|32.55|32.84|33.99|34.16|29.8|31.3|31.06|31.1|31.36|32.5|31.2|28.85|25.85|24.65|24.6|23.8|22.25|20.7|21.82|22.65|21.88|21|19.37|19.6|19.1|17.95|18.75|17.23|16.9|15.99|14.75|15|14.86|15
05035|14304|/equities/qube-logistics-holdings|ASX200|4.78|4.77|4.85|4.38|4.14|4.19|4.35|4.25|4.24|3.97|3.96|4.02|4.1|4|3.99|3.66|3.94|3.84|3.84|3.62|3.63|3.28|3.37|3.28|3.27|3.22|2.9|2.67|2.85|3.08|2.93|2.86|3.01|3.11|2.86|3.17|3.08|2.84|2.79|2.7|2.48|2.833|2.7532|2.7831|3.0524|2.9327|3.1023|3.0225|2.9427|3.1821|3.1622|3.2021|3.2619|3.1223|2.9327|3.1821|3.0125|3.0026|2.9926|3.0923|2.7931|2.9427|2.8729|2.6335|2.5038|2.7033|2.6933|2.9228|2.6135|2.3941|2.13|2.7975|3.3373|3.2097|3.3177|3.1901|3.1508|3.1312|3.1017|3.0232|2.768|2.7975|2.7386|2.7286|2.6308|2.4645|2.6112|2.3667|2.6503|2.6797|2.533|2.3569|2.2689|2.2396|2.132|2.4156|2.5134|2.533|2.5917|2.5232|2.4254|2.4645|2.5917|2.6014|2.445|2.5349|2.4864|2.2533|2.2338|2.3795|2.2921|2.1561|2.2727|2.4669|2.5155|2.1561|2.2533|2.4281|2.3018|2.1892|2.1892|2.2848|2.3039|2.3135|1.9024|2.0841|2.3422|2.3039|2.7532|2.6576|2.8393|2.8584|2.237|2.2944|2.0554|2.3422|2.3517|2.323|2.1605|2.1605|2.2466|2.1319|2.151|2.0267|1.9502|1.998|1.9693|2.0649|1.9598|1.7208|1.6825|1.5678|1.6443|1.673|1.6061|1.673|1.7017|1.6156|1.4674|1.477|1.4005|1.434|1.428|1.5046|1.4567|1.5142|1.6005|1.6052|1.4136|1.2938|1.38|1.2554|1.2171|1.3992|1.3848|1.519|1.6148|1.5669|1.5286|1.46|1.27|1.21|1.11|0.99|0.84|0.82|0.8|0.77|0.82|0.85|0.92|0.91|0.8|0.81|0.88|0.75|0.63|0.64|0.62|0.49|0.55|0.53|0.53|0.44|0.48|0.46|0.48|0.56|0.68|0.73|0.65|0.62|0.78|0.76|0.68|0.77|0.8|0.94|0.99|0.98|1.03|1.04|1.19|1.08|1.11|1.1|1.1|1.13|1.19|1.09||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|4.28|4.09|3.71|3.32|3.87|3.27|2.49|2.54|2.91|2.66|2.43|2.65|2.44|2.09|2.08|2.36|2.17|2.2|1.97|1.88|1.95|2.01|1.855|1.45|1.595|1.67|1.69|1.64|1.44|1.365|1.28|1.245|1.38|1.325|1.255|0.9|0.995|0.925|0.885|0.76|0.715|0.79|1.075|0.87|1.265|1.495|1.425|1.52|1.34|1.55|1.555|1.575|1.345|1.515|1.785|1.7|1.99|1.69|1.515|1.25|1.55|1.705|1.69|1.91|2.09|2.02|2.16|2|1.78|1.3|1.01|1.08|1.33|1.205|1.03|1.27|1.11|1.29|0.99|0.725|0.97|0.75|0.85|0.61|0.555|0.475|0.395|0.41|0.485|0.48|0.55|0.58|0.59|0.52|0.54|0.43|0.44|0.395|0.385|0.38|0.385|0.405|0.405|0.45|0.415|0.41|0.51|0.63|0.615|0.5|0.49|0.485|0.475|0.47|0.585|0.44|0.38|0.43|0.385|0.4|0.275|0.2|0.22|0.22|0.175|0.125|0.11|0.115|0.13|0.13|0.105|0.12|0.14|0.052|0.043|0.046|0.048|0.062|0.066|0.0767|0.0946|0.1096|0.1096|0.1444|0.1245|0.0966|0.1046|0.1345|0.1544|0.2142|0.1395|0.1146|0.1644|0.2042|0.3387|0.3188|0.4084|0.4433|0.4732|0.4533|0.3985|0.4383|0.4981|0.4981|0.4732|0.7222|0.8567|1.036|1.0311|1.0709|1.2253|1.2253|1.3947|1.5441|1.3449|1.2552|1.4096|1.32|1.4246|1.1406|0.9613|1.0809|0.9578|0.7135|0.7672|0.6109|0.4252|0.3887|0.393|0.397|0.441|0.48|0.489|0.48|0.445|0.371|0.393|0.397|0.45|0.441|0.541|0.485|0.498|0.524|0.585|0.555|0.406|0.467|0.603|0.568|0.559|0.699|0.795|0.873|0.769|0.978|0.952|1.079|1.127|1.616|1.581|1.393|1.528|1.353|1.487|0.434|0.409|0.342|0.422|0.397|0.347|0.313|0.213|0.217|0.142|0.142|0.121|0.117|0.106|0.09|0.11|0.098|0.106|0.098|0.106|0.113|0.125|0.117|0.094|0.086|0.102|0.121
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|36|34.43|36.62|32|32.3|33.47|38.55|36.85|38.3|33.44|34.45|34.22|33.21|34.05|39.79|40.05|41.55|40.26|46.47|46.91|47.52|51.75|54.87|54.35|51.08|52.99|49|49.07|51.5|51.24|58.78|56.45|57.61|65.38|66.17|66.19|66.68|64.94|66.1|58.9|56.77|71.2|70.08|73.32|77.78|80.08|64.32|64.56|64|71.6|66.5|71.03|68.32|68.66|64.37|63.17|63.25|67.32|67.2|66.2|62.64|62.22|63.95|61.9|65.71|64.12|61.36|66.59|69.29|62.25|61.8|67.59|77.5|72.55|73.09|69.03|65.01|65.76|72.5|72.63|69.83|64.38|64.68|64.36|56.79|57.7|55.2|55.42|54.87|55.89|56.66|53.65|61.3|64.5|62|63.5|68.32|70|70.05|67|62.76|68.67|70.6|73.7|69.14|71.96|69.9|70.3|66.55|68.5|71.03|72.65|79.53|82.9|79.32|72.09|72.03|64.95|60.61|65.9|61.7|67.94|67.4|62.3|58.85|61.75|66.97|60.65|63.51|63|66.66|67.43|59.67|56.95|54.17|52.46|49.57|52.47|48.05|45.59|47.24|45.03|48.03|48.35|43.66|43.26|38.83|38.8|36.31|37.37|37.05|35.25|34.64|32.35|32.59|32.12|29.74|27.43|26.6|23.6|23.85|24.77|23.65|22.77|22|20.19|19.54|18.35|18.97|19.5|18.37|18.65|18.62|17.98|17.5|18.18|18.4|18.23|19.01|17.8|17|17.74|15.6|15.67|15.32|14.7|14.26|13.92|13.9|13.57|13.78|12.73|11.46|10.99|10.85|10.5|11|10.44|10.5|11.28|11.1|9.18|9.79|10.1|9.9|10.3|8.91|9.87|10.51|10.9|9.92|8.65|10.87|11.98|10.8|11|11.23|10.97|10.92|10.7|10.69|10.6|10.79|11.2|11.35|11.56|11.58|11.57|11.7|11.3|10.96|10.7|10.05|9.93|9.2|9.65|10.05|10.72|10|9.9|9.6|9.51|9.67|8.85|9.45|9.21|8.55|8.86|8|7.99|7.19|6.91
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|192.92|185.22|196.45|212.51|228.9|249.04|239.14|239.23|238.71|247.15|220.93|238.14|245.01|231.81|253.1|224|208.05|214.45|207.85|196.66|186.86|177.47|185.01|192|181.69|184|153.67|144.81|154.29|165.2|160.11|143.46|136.68|141.19|140.63|121.24|126.75|112.8|130.53|120.62|115.72|125.79|126.27|113.3|112.65|128.13|132.55|134.46|148.31|168.5|161.4|164|156.76|151.93|162.46|168.86|164.83|159.82|143.51|132.62|146.1|149.95|145.2|119.19|110.32|112.92|108.21|107.6|99.7|86.66|80.83|96.89|112|104.56|105.88|108.58|108.33|104.11|97.89|98.23|89.32|79.27|75|82.18|75.62|73.4|76.93|72|85.8|91.03|86.78|91.38|86.12|81.17|78.2|75.71|74|75.5|79.29|72.71|67.43|66.02|69.1|66.22|64.15|61|59.32|56.92|52|56.05|51.75|51|56.45|58.51|65|59.5|55.56|50.92|53.69|51.8|53|55.6|50.54|47.6|44.71|40.91|43.64|39.24|39.01|46.86|48.36|49.5|49.43|45.44|45.5|45.2|43.09|48.02|47|42.7|45.24|47.38|48.72|49.25|40.18|37.95|40.37|41.22|37.7|36.3|33.33|26.65|29|31.2|27.76|26.11|20.43|18|18|17.75|15.48|15.93|13.57|13.65|14.02|13.98|13.84|13.68|12.98|12.5|12.5|12.95|11.61|12.7|11.99|11.9|12.79|13.77|13.23|11.68|11.92|12.26|12.15|10.71|11.95|10.6|10.1|10.65|10.85|12.41|11.8|10.59|9.3|9.65|8.43|8.15|7.51|6.95|5.5|5.95|5.54|4.42|4.26|3.9|3.51|3.6|3.9|4.41|4.92|5.03|3.84|4.4|5.1|4.95|4.9|5.35|6|7.05|7.44|7.35|5.95|5.58|5.82|5.81|5.94|5.98|5.74|6|5.47|5.55|5.7|4.18|4.08|3.95|4.14|3.81|3.69|3.36|3.41|3.35|2.81|2.58|2.58|2.44|2.46|2.28|1.66|1.44|1.39|1.45|1.39|1.84
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|14.56|13.34|12.66|11.81|11.5|11.1|13.52|14.55|15.64|15.76|15.69|17.49|23.1|22.6|25.8|22.76|28.44|27.15|27.79|25.04|25.94|27.28|28|27.1|22.56|22.45|19.02|17.68|18.46|20.34|19.62|18.6|18.16|18.48|17.5|16.21|16.2|14.12|15.68|15.42|14.05|15.8|15.45|14.2|16.15|17.22|18.74|19.95|21.44|27.5|23.51|20.74|18.41|20.35|23.87|23.74|21.05|20.31|16.97|16.33|15.77|15.05|13.35|13.8|12.84|11.8|10|9.19|9.11|8.58|9.2992|11.2266|11.2464|11.3855|10.3026|10.3225|10.7397|9.8456|10.4119|9.7462|10.3423|10.3125|9.7363|10.3324|9.935|9.8853|10.3423|10.3423|11.2762|12.4982|12.1604|12.5479|11.8127|10.4328|10.531|9.922|9.529|9.529|9.1636|8.694|8.4209|8.3011|8.3109|8.2519|7.9081|8.026|8.0456|8.4484|8.8414|8.8119|8.6429|8.5466|8.8355|8.861|7.6625|7.2499|7.4071|7.2303|6.6939|6.4444|6.2872|6.6801|6.8668|6.7489|6.8766|7.0731|6.4444|6.8196|7.0633|6.6408|6.7784|6.631|6.5033|6.2872|6.3363|6.3461|6.5406|6.464|6.0907|5.9414|5.9925|5.9709|5.9434|6.2675|6.578|6.3854|6.1104|5.7076|5.1457|4.9119|4.6388|4.6172|4.6073|4.5641|4.7154|4.5857|4.4|4.41|4.22|3.98|4.09|3.73|3.59|3.58|3.54|3.64|3.67|3.63|3.81|3.62|3.67|3.65|3.71|3.75|4.06|4.06|4.3|4.13|4.4|4.67|4.34|4.37|4.32|4.38|4.42|4.65|4.7|4.75|4.74|4.91|5.01|4.87|4.81|4.81|4.7|4.91|4.7|4.22|3.94|3.5|3.79|3.71|3.14|3.14|3.09|3.1|3.18|3.44|4.13|3.98|3.91|4.13|4.42|4.64|4.26|4.72|4.89|5.26|5.46|5.55|5.7|5.3|5.4|5.5|5.54|4.91|4.8|4.72|4.62|3.89|3.89|3.73|3.4|3|3.03|3.02|3.03|2.97|2.99|3|3.07|2.95|2.86|2.77|2.75|2.53|2.47|2.47|2.37|2.38|2.54|2.59
05040|32462|/equities/regis-resources-ltd|ASX200|7.47|7.52|7.45|6.34|5.88|4.7|4.01|4.5|5.2|4.33|3.87|3.18|3.01|2.57|2.59|2.64|2.01|1.86|1.7|1.735|1.845|2.11|1.955|1.85|2.07|2.17|1.93|1.71|1.5|1.62|1.705|1.84|2.07|2.13|2.04|1.735|2.14|2.09|1.985|1.535|1.585|1.535|1.785|1.39|1.97|2.04|2.11|1.95|1.72|1.93|1.8|2.02|2.04|2.45|2.62|2.39|2.67|2.62|2.8526|3.026|3.5079|3.6331|3.6139|4.0765|4.8089|5.0016|5.4642|5.1172|5.2233|4.2017|3.4211|3.6139|4.3752|4.1825|4.5872|4.8956|4.6258|4.9631|5.2136|5.0112|4.4041|4.645|5.0305|5.1462|5.0305|4.6836|4.1246|4.0186|3.6331|4.0379|4.221|4.9631|4.539|4.5101|4.3945|4.1054|3.9994|4.1921|3.7873|3.7488|3.4693|4.0283|3.6813|3.6621|3.1609|3.1706|3.1802|3.2766|3.1031|2.8044|2.6984|3.132|3.7102|3.4693|3.9897|3.3537|2.7947|2.8815|2.3514|2.5153|2.2743|2.2454|1.8937|2.0141|1.7057|1.3781|1.2721|1.0601|1.1372|1.2046|1.2528|1.8358|1.8214|1.831|1.3395|1.3058|1.4793|1.6961|1.6576|1.619|1.4745|2.3611|2.178|2.2261|2.602|2.8622|2.9393|3.3055|3.8644|4.0861|3.4211|2.8718|3.8066|3.691|4.0475|4.1825|5.0112|4.9631|5.2233|5.1558|5.4545|4.645|4.3366|3.903|3.7295|4.0475|3.9994|4.0957|3.8066|3.2573|3.2766|2.8815|2.4478|2.8236|2.6405|2.4093|2.3032|2.3996|2.1105|2.05|1.94|2.39|1.89|1.56|1.47|1.25|0.95|0.88|0.91|0.94|1.05|0.87|0.65|0.68|0.57|0.49|0.47|0.48|0.55|0.51|0.5|0.38|0.36|0.16|0.16|0.13|0.08|0.08|0.11|0.17|0.24|0.21|0.28|0.29|0.37|0.46|0.57|0.69|0.76|0.88|0.93|0.84|1.09|1|1|1|0.9|0.91|1|1|1.09|1.19|1.09|1.14|1.04|1.09|1.19|1.38|1.14|0.95|1.09|1.092|1.14|1.14|1.187|1.235|1.092|1.045|0.921|0.95|1.282|1.52
05041|977693|/equities/reliance-worldwide-corporation|ASX200|3.8|3.9|4.15|4.17|4.08|4.18|4.31|4.17|4.39|4.22|4.53|4.91|5.21|5.07|5.49|5.14|5.93|5.3|5.17|4.4|4.9|5.08|5.73|5.5|4.22|4.45|3.85|3.52|3.86|4.17|4.23|4.1|4.14|4.15|3.71|3.52|3.55|2.98|3.15|3.18|3.39|3.9|4.45|4.17|3.97|3.98|4.29|4.64|5.1|6.3|6.05|5.86|5.03|5.59|5.7|5.29|5.14|4.9|4.64|4.45|4.24|4.11|4.25|4.13|4.11|3.77|2.6|3|2.95|2.6|2.51|3.38|4.39|4.03|4.1|4.22|4.07|3.88|3.67|3.58|3.66|4.85|4.3|4.58|4.63|4.42|4.91|5.13|5.14|5.3|5.95|5.36|5.6|4.5872|4.2574|4.1604|4.1507|3.7822|3.7919|3.6367|3.821|3.5301|3.2294|3.2294|3.2003|2.9094|2.7542|2.7348|2.7833|3.1518|3.0646|2.8221|3.0452|2.987|3.2391|2.9676|3.0064|2.8415|2.7833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|37.38|36.1|39.1|37.85|41.42|41.81|42.55|39|37.76|36.88|35.66|37.3|38.5|36.86|38.4|36.7|35.27|35.86|32.25|28.5|31.04|32.75|29.27|26.65|29.1|25.33|23.94|22.5|23.13|24.72|33.18|32.72|32.56|36.14|32.66|31.46|32.48|30.96|33.9|34.82|33.85|31.86|34.28|30.73|28.75|28.47|32.3|33.99|32.45|35.95|35.69|35.3|36.35|39.88|36.98|32.69|27|24.57|25.4|24.97|26.44|27.29|28.6|27.42|23.81|24.25|28.12|27.57|23.67|24.7|24.49|24.02|23.91|22.08|22.15|21.42|20.02|20.58|18.87|17.33|16.38|14.81|14.64|14.5|13.13|16.1|15.2|14.88|15.91|15.57|14.19|14.18|13.5|12.64|12.47|12.21|12.52|10.89|11.27|10.98|9.76|9.74|9.6|10.07|9.53|9.16|9.39|9.38|8.86|8.59|8.31|7.85|8.48|8.86|9.11|8.41|8.13|7.38|7.52|8.02|8.05|7.4|8.3|8.08|7.3|7.24|7.97|7.3|7.7|8.15|9.42|8.23|8.06|6.91|6.26|5.94|5.63|5.7|5.35|5.4|5.42|5.41|4.81|4.92|5.01|5.31|5.37|5.47|5.7|5.35|5.27|4.9|5|4.62|4.42|4.38|4.25|3.96|3.96|3.82|3.89|3.65|3.03|3.06|3.16|3.27|3|2.72|2.7|2.49|2.49|2.68|2.92|2.88|2.75|2.91|3.04|2.9|2.91|3.13|3.15|3.41|3.3|3.25|3.43|3.42|3.645|3.605|3.73|3.7|3.48|3.185|2.89|2.935|2.745|2.73|2.575|2.705|2.47|2.515|2.325|2.64|2.525|2.9|3.08|2.625|2.75|2.6|2.825|2.7|2.035|2.05|2.05|2.27|2.32|2.18|2.59|2.975|2.55|2.225|2.42|2.5|2.52|2.45|2.72|2.565|3.09|3.045|3.37|3.145|3.19|2.85|2.71|2.685|3.02|3.16|3.005|2.865|3.05|2.75|2.63|2.6|2.76|2.57|2.58|2.4|2.183|2.14|2.055|1.995|1.812|1.83
05043|8616|/equities/resolute-mining|ASX200|1.265|1.225|1.165|0.925|1.02|0.655|0.615|0.63|0.63|0.535|0.48|0.37|0.405|0.4|0.43|0.8|0.725|0.66|0.66|0.515|0.555|0.41|0.445|0.345|0.41|0.445|0.43|0.365|0.345|0.365|0.36|0.39|0.485|0.48|0.425|0.24|0.275|0.2|0.175|0.1747|0.1971|0.2554|0.2509|0.2016|0.2419|0.3091|0.3002|0.2285|0.2554|0.3405|0.3181|0.3763|0.3763|0.4211|0.4794|0.457|0.5466|0.439|0.4032|0.5734|0.6272|0.7258|0.6765|0.7123|0.8333|0.9901|1.1827|1.0304|1.0304|0.8243|0.7078|0.8646|1.0304|1.1334|1.0573|1.111|1.2096|1.5232|1.5411|1.1648|1.0394|1.008|1.0842|0.9856|1.017|1.0438|0.8557|0.9274|0.9722|1.129|1.1379|1.1514|1.1021|1.0304|1.1603|1.0035|1.0573|1.0304|0.905|0.9229|0.9408|1.1066|0.9587|1.0707|1.0394|1.1021|1.1693|1.4426|1.344|1.12|1.0662|1.3619|1.7741|1.5859|1.568|1.1648|0.8243|0.9229|0.4883|0.5286|0.2957|0.2285|0.2419|0.3315|0.2733|0.2464|0.215|0.2688|0.3002|0.2867|0.2778|0.3002|0.3494|0.2374|0.224|0.2778|0.3898|0.5062|0.5286|0.5645|0.5331|0.5466|0.5152|0.5286|0.4749|0.4928|0.457|0.5645|0.5869|0.8064|0.7347|0.5645|0.672|0.8691|1.1917|1.1827|1.33|1.675|1.865|1.9|1.955|1.545|1.345|1.4|1.495|1.695|1.8|1.96|2.1|1.645|2.07|1.67|1.475|1.63|1.34|1.17|1.135|1.16|1.25|1.32|1.325|1.45|1.24|1.315|1.35|0.86|0.775|1.05|1.07|1.15|1.05|0.94|0.98|1.05|1.16|0.675|0.63|0.685|0.63|0.64|0.71|0.68|0.82|0.65|0.435|0.48|||1.278|1.563|1.377|1.922|2.429|1.878|2.085|2.37|2.144|1.726|1.731|1.917|1.819|1.292|1.292|1.337|1.287|1.328|1.255|1.301|1.601|1.537|1.638|1.506|1.319|1.465|1.656|1.651|1.829|2.147|1.337|1.046|1.324|1.06|1.101|0.946|1.328|0.796|1.101|0.878|0.855|1.064|1.255|1.365
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|150.2|146.81|132.51|132.86|122|114.85|111.4|105.98|111.63|115|116.03|115|115|117.68|118.35|118.69|126.45|110.78|119.2|119.51|129.47|129.49|122.18|124.61|131.51|135.1|124.95|118.42|113.16|112.02|118.34|114.91|106.87|113.24|119.63|117.5|128.23|116.79|110.55|88.93|93.6|93.65|98.82|101.81|114.8|112.39|120.93|117.493|108.2199|99.3836|93.6648|89.6537|97.1596|109.6099|129.4366|124.4714|120.7232|117.8024|109.1766|123.9508|105.4209|110.4464|98.2925|89.3217|92.1191|93.1415|98.4854|94.6849|91.0194|81.8943|84.7302|83.5727|93.2476|96.5755|93.4213|86.8813|89.3893|84.9039|92.9655|99.8037|94.5318|91.3132|94.0734|88.2884|81.0908|71.9301|68.6585|71.8841|71.9117|67.0457|75.3032|76.7869|76.0589|73.3402|67.313|71.368|71.1468|69.9026|65.4329|64.539|61.4332|62.8525|61.1291|58.2353|57.0465|55.7009|55.3876|56.4474|61.7466|55.5535|53.867|49.7843|47.5541|43.5912|46.0795|42.6328|40.3657|46.9182|38.799|37.6654|36.8175|41.2412|42.3932|47.0011|44.5128|46.8721|48.531|48.7982|53.1758|52.9822|52.0699|59.5532|52.9638|52.9915|54.5397|55.3046|54.466|57.7284|60.2536|55.3415|53.7379|56.77|59.1569|61.2858|60.1799|63.1289|61.2858|58.4288|56.4935|54.5121|53.314|48.2729|50.5492|50.9824|52.5307|61.0554|61.562|61.747|54.374|52.125|48.844|45.388|48.844|52.816|51.075|60.908|61.424|61.258|64.253|56.475|60.714|61.793|55.765|67.442|74.695|76.262|75.386|75.801|78.225|78.75|77.847|79.994|75.57|76.676|71.322|65.516|65.203|60.014|61.747|62.926|73.082|65.544|63.405|68.843|65.064|56.263|54.309|51.609|55.756|47.084|47.248|46.812|41.047|33.204|30.747|28.094|33.255|57.519|65.493|90.498|90.272|100.878|101.939|98.297|89.407|97.403|90.49|97.396|105.399|81.848|79.703|69.047|67.601|72.115|69.992|59.983|57.061|55.498|56.116|54.08|54.567|57.213|51.028|52.947|54.08|56.661|58.442|58.151|56.988|51.384|54.713|50.155|44.202|41.135|42.886|36.933|35.705|32.274|31.111|30.406|33.073|34.251
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.01|6.18|6.44|6.32|6.72|8|7.88|7.68|6.54|5.92|6.74|6.5|7|6.67|6.61|6.78|7|7.2|8.09|7.62|7.64|7.62|7.75|7.08|7.75|7.62|6.9|7.71|7.88|7.76|8.01|7.49|7.31|7.15|7.18|6.93|7.19|7.2|7.47|7.78|7.23|7.79|7.42|7.32|8.22|7.82|7.7|7.4|7.18|6.45|6.31|7|6.95|6.05|6.57|7.12|6.75|6.99|7.09|7.29|6.38|6.32|6.25|4.74|4.9|5.56|5.2|5.25|5.3|4.82|3.63|6.73|8.4|8.16|8.1|8|7.68|7.1|7.22|7.2|6.62|7.24|6.82|6.95|6.45|5.46|5.65|6.64|7.28|6.79|6.38|6.28|5.78|6.14|6.1|4.99|5.13|5.44|5.11|4.54|4.01|3.78|3.4|3.06|3.32|3.51|3.79|3.78|4|4.04|4.3|3.5|3.66|4.36|4.42|4.63|4.45|4.77|4.01|3.35|3.25|3.72|4|5.1383|3.5272|4.6419|6.3837|6.8801|7.272|7.3243|6.1399|7.0021|7.0108|7.1937|8.4478|11.2782|11.8443|12.9765|12.5933|12.4975|12.5845|11.9749|11.7572|11.853|11.583|12.8371|12.1839|13.2116|13.2203|13.02|12.0185|10.7992|11.2956|10.6947|10.7905|11.5395|10.4595|9.7193|9.7541|9.9109|9.8064|9.7454|9.4493|9.4754|10.3028|12.2275|12.5758|12.4191|11.7398|10.7208|11.6701|11.1911|9.7193|10.4334|11.3566|11.8269|12.8371|13.185|13.656|12.541|11.844|11.54|10.747|11.026|11.209|12.367|11.74|10.843|10.773|11.844|12.898|11.322|11.487|12.349|13.003|12.872|13.395|13.604|12.689|12.463|12.759|13.115|13.718|12.07|11.346|12.062|12.062|11.249|15.744|16.154|14.474|16.918|17.192|13.268|11.7|10.011|9.971|11.217|11.29|11.579|11.973|10.695|10.582|11.209|10.896|9.48|8.105|7.526|7.526|7.936|8.282|8.644|8.918|9.006|9.303|9.73|9.408|9.569|9.038|9.175|10.614|9.858|9.239|8.765|10.091|10.784|9.87|10.341|9.381|8.54|8.448|8.208
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.07|4.18|4.05|4.04|4.11|4.1|3.72|3.59|3.67|3.59|3.39|3.36|3.63|3.44|3.66|3.45|3.66|3.43|3.52|3.1|3.17|3.12|3.34|3.09|3.05|2.99|2.64|2.45|2.45|2.76|2.83|2.65|2.72|2.88|2.74|2.95|3.11|2.88|3|2.92|2.56|2.87|2.91|2.6|2.92|2.92|3.04|3.07|2.9|3.18|3.06|3.06|2.91|2.85|2.61|2.72|2.72|2.74|2.81|2.9|2.7|2.78|2.81|2.12|2.19|2.2|1.99|2.17|2.15|2.25|1.7|3.37|3.85|3.83|3.94|3.85|3.93|4.02|4|3.88|3.8|3.85|4.11|3.86|3.97|3.88|3.94|3.97|3.96|4.12|4.26|4.4|4.14|4.01|3.82|3.84|4.16|4.18|4.25|4.03|3.95|3.85|4.12|4.06|4.26|4.3|4.31|4.35|4.39|4.7|4.25|4.21|4.74|4.97|5.28|4.92|4.63|4.72|4.38|4.35|4.37|4.17|4.05|4.12|3.91|3.79|3.96|3.79|3.91|3.71|3.71|3.85|3.85|3.51|3.49|3.52|3.25|3.49|3.34|3.2|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|20.71|23.28|24.28|27.46|28.41|27.67|24|24.06|24.29|21.49|21.61|23.86|22.8|22.5|26.17|24.58|24.92|22.97|22.11|21.1|22.75|23.88|24.81|26.25|25.11|26.8|23.3|20.57|22.11|23.41|25.01|21.67|23.69|24.55|24.23|23.88|24.54|21|23.41|21.65|19.08|20.48|22.88|21.35|24.42|27.71|29.71|27.35|29.25|33|34.76|33.26|31|32.51|29.5|33.99|30.49|30.7337|28.5385|25.926|28.0915|28.5583|26.2737|20.4329|21.0785|20.1349|20.562|21.605|19.5985|16.986|15.1682|20.3534|21.9924|22.3699|23.0751|22.4891|21.3169|20.2143|20.7408|21.3467|20.7209|18.3369|17.4131|18.5654|16.8171|16.6681|18.327|17.5025|20.3733|22.5288|21.3169|21.8037|19.9163|19.37|18.0985|20.2044|19.5587|18.8038|18.3767|18.2773|16.4198|16.6781|16.9065|16.7575|16.7675|16.9463|15.7245|15.5159|14.2047|14.9397|14.8901|14.4033|15.4563|15.8834|16.539|15.198|16.0523|16.2907|15.9132|15.4165|14.602|15.2675|13.8868|12.6749|11.8505|12.0988|14.9993|13.9067|16.7675|16.092|16.986|17.2343|17.7906|17.1747|16.986|16.539|15.9529|17.5125|16.2609|15.7443|16.9363|16.7774|17.3833|16.8767|12.2577|13.4001|13.2411|12.8835|11.771|10.6485|9.5062|8.9499|10.1519|11.0061|10.1221|9.9731|8.2745|6.9831|6.7149|6.5957|6.7745|7.1222|6.0593|6.3573|6.7646|7.152|7.003|6.6653|5.2249|5.6819|5.9203|6.0196|5.1653|5.6719|6.5858|6.4567|6.7646|6.9037|6.7149|6.55|6.63|6.62|6.46|7.23|7.49|7.31|7.62|6.88|7.42|8.39|7.95|7.25|6.44|6.92|6.3|5.94|5.5|5.29|4.27|4.07|4.11|3.3|2.8|2.58|2.94|3.15|2.91|3.38|5.38|5.27|4.87|4.96|5.31|4.95|5.32|6.34|6.36|7.92|7.91|9.35|9.19|8.23|8.31|7.36|7.23|7.35|7.2|7.35|6.39|5.9|5.65|5.38|5.18|5.26|4.65|5.34|4.6|3.98|4|4.13|3.77|3.02|3.08|2.82|2.91|2.61|2.52|2.31|2.38|2.37|2.15|
05048|8626|/equities/seven-network|ASX200|46.3|46.22|46.71|48.37|50.13|50.15|50.82|51.37|50.39|50.99|50.1|51.48|47.99|46.07|49.51|41.61|42.75|41.04|39.2|36.88|39.5|37.01|41.39|38.51|35.74|37.3|32.2|27.84|30.99|27.96|26.42|24.65|23.3|23.77|23.28|24.15|22.79|20.95|21.2|18.33|16.8|18.27|17.6|16.89|19.16|19.82|21.07|22.5|21.78|21.59|21.22|21.88|20.39|21.2|23.53|20.66|19.84|21.43|22.6|21.82|22.22|23.23|22.02|19.63|18.04|18.9|16.88|17.39|15.83|15|11.48|17.23|19.08|19.42|19.2|18.46|17.38|16.53|18.16|18.94|18.24|19.78|17.75|19.59|15.99|13.9|16.31|18|22.32|20.8|19.28|19.03|19.63|18.31|17.01|18.43|16.5|15.35|14.05|13.41|11.97|12.57|12.1|10.87|11.43|11.25|10.69|9.94|7.2|7.8|8.6|8.88|8.6|8.1|6.83|6.04|5.5|5.86|5.4|5.89|4.79|5.5|5.19|5.07|4.4|4.95|5.54|6.3|7.6|7.3|7.21|7|5.14|5.8|5.92|6.83|6.69|7.7|7.68|7.46|8.01|8.21|8.02|8.2|7.73|8.1|7.23|8.32|8.2|7.67|7.02|6.83|7.35|9.2|9.81|11.3|9.62|8.44|7.5|6.84|6.74|8.16|7.22|7.89|8.22|10.1|10.05|9.01|7.86|7.15|7.19|7.58|7.6|8.95|9.09|9.53|9.1|9.1|9|8.89|8.82|8.74|8.4|7.4|6.86|6.34|6.31|5.57|6.32|7.6|7.5|7.52|6.65|6.93|6.49|6.44|6.29|6.36|6.36|6.13||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.28|2.38|2.39|2.43|2.41|2.44|2.33|2.22|2.36|2.32|2.09|2.06|2.15|2.08|2.2|2.18|2.28|2.26|2.29|2.1|2.17|2.14|2.36|2.23|2.27|2.28|2.05|1.95|2.01|2.15|2.44|2.25|2.51|2.49|2.36|2.52|2.73|2.74|2.79|2.72|2.3|2.68|2.95|2.79|2.98|3.03|2.9|2.9|2.85|3.01|2.76|2.86|2.65|2.68|2.44|2.53|2.49|2.5|2.49|2.37|2.32|2.55|2.55|2.35|2.17|2.21|2.15|2.2|2.24|2.19|2.28|2.94|2.89|2.67|2.73|2.68|2.63|2.62|2.44|2.41|2.53|2.56|2.64|2.4|2.51|2.54|2.66|2.55|2.4|2.42|2.4|2.48|2.44|2.38|2.31|2.24|2.26|2.32|2.42|2.36|2.28|2.21|2.15|2.2|2.3|2.31|2.25|2.21|2.17|2.22|2.11|2.17|2.26|2.29|2.39|2.3|2.25|2.34|2.27|2.24|2.15|2.13|2.1|2.07|1.945|1.96|2.14|2.11|2.14|2.11|2.03|2.03|1.94|1.86|1.79|1.805|1.68|1.85|1.76|1.72|1.735|1.74|1.655|1.62|1.485|1.55|1.58|1.585|1.53|1.56|1.61|1.54|1.67|1.625|1.65|1.65|1.62|1.51|1.45|1.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|||||||||||||||||||||1.52|1.42|1.255|1.077|1.205|1.19|1.105|1.035|0.84|0.975|0.92|0.995|1.065|1.26|1.165|1.015|1.32|1.18|1.25|1.12|1.22|1.335|1.465|1.22|1.53|1.815|2.17|1.8|1.465|1.765|1.64|1.66|1.36|1.38|1.545|1.685|1.995|1.745|1.53|1.425|1.64|1.82|1.8|2.11|2.3|2.18|2.48|2.19|2.21|1.9|1.345|1.33|1.65|1.34|1.13|1.19|0.92|1.05|1.24|1.22|0.83|0.77|0.815|0.66|0.575|0.55|0.475|0.52|0.52|0.48|0.55|0.6|0.605|0.56|0.405|0.355|0.385|0.375|0.33|0.365|0.405|0.445|0.445|0.475|0.46|0.48|0.59|0.66|0.68|0.625|0.575|0.63|0.53|0.465|0.655|0.52|0.445|0.395|0.31|0.33|0.23|0.18|0.16|0.225|0.155|0.145|0.14|0.14|0.185|0.175|0.19|0.21|0.23|0.2|0.25|0.26|0.39|0.445|0.445|0.525|0.345|0.415|0.425|0.59|0.61|0.54|0.485|0.755|0.81|0.93|0.795|0.64|0.79|1.06|2.1|2.16|2.5|3.39|3.44|3.52|3.64|3.12|2.67|2.9|2.74|3.2|3.45|3.61|3.68|3.08|3.63|3.17|2.52|2.6|2.04|2|1.825|2.12|2.08|2|1.89|2.37|2.19|2.34|2.38|2.14|1.905|1.74|1.46|1.2|1.25|1.02|0.925|1.06|1.16|0.825|0.87|0.76|0.72|0.67|0.72|0.445|0.325|0.355|0.25|0.27|0.155|0.17|0.21|0.19|0.28|0.32|0.39|0.32|0.31|0.33|0.35|0.375|0.38|0.495||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|19.93|17.98|17.11|16.08|13.63|14.23|15.1|15.38|15.29|14.48|14.83|14.5|13.38|11.88|13.25|12.63|12.53|10.93|10.35|10.23|10.71|11.83|12.58|12.35|14.25|15.46|13.33|12.5|13.48|15.26|15.32|15.81|14.1|15.6|15.69|15.9|15.42|13.08|13.25|12.28|13.13|15.16|15.05|13.7|17.64|20.5|21.4|18.4|14.2|16.65|14|14.89|12.77|14.93|16.6|16.67|15.47|15.79|14.98|13.3|12.2|13.5|11.2|9.57|7.57|7.99|8|8.26|7.69|6.75|6.25|9.45|9.79|10.63|10.79|9.3|10.3|11.5|10.92|10.99|9.5|10.26|10.75|11.37|10.38|10.03|10.8|11.46|12.55|12.65|16.92|16.36|15.86|16.11|14.06|17.24|16.57|15.7|14.03|13.3|13.4685|14.6893|15.1955|15.2848|13.2005|12.1882|12.2576|12.4661|11.1162|12.8531|12.5554|9.8359|9.29|9.7466|8.4662|7.8608|8.0493|9.3992|8.4464|6.6995|6.8385|7.1164|6.7591|9.826|9.6275|11.4041|9.3396|10.1237|11.4835|10.6299|12.1187|12.1286|10.8284|11.9301|10.5604|11.0765|11.0468|12.0294|11.6522|9.5282|9.5778|9.826|9.7168|9.6672|10.2627|10.7788|10.1535|9.8954|9.4984|9.2999|8.8632|8.1387|9.6672|9.5679|10.1237|10.7689|9.2801|9.3098|8.9327|9.2701|9.4587|9.0319|8.3372|9.7763|10.749|13.9846|14.7092|15.1657|14.997|12.8234|13.002|13.6472|11.9599|15.2352|16.5751|17.647|17.0714|17.4684|17.4088|18.9174|19.106|21.5377|17.1706|16.188|17.1706|16.456|17.8158|16.6347|19.81|20.38|21.76|19.55|21.25|22.25|21.14|19.7|22.65|23.35|27.67|25.45|22.68|19.99|17|16.5|16.9|17.82|14.22|14.93|29.493|34.376|32.383|41.121|38.062|33.379|30.121|32.523|28.378|26.096|27.301|28.517|32.283|28.348|26.604|26.305|27.67|24.223|22.917|21.831|21.522|20.078|19.828|21.423|20.366|20.177|18.812|19.928|18.932|18.882|17.437|15.285|16.261|17.447|16.75|16.839|19.021|17.537|15.893|14.826|13.481|15.245|17.038|18.035
05052|14315|/equities/sky-city-entertainment|ASX200|0.795|0.795|0.73|0.64|0.58|0.63|0.8553|0.7809|0.8088|0.9832|1.14|1.175|1.26|1.295|1.31|1.24|1.365|1.355|1.43|1.335|1.585|1.6|1.89|1.81|1.775|1.695|1.74|1.715|1.8|2.17|2.07|2.11|2.06|2.24|2.26|2.36|2.3|2.32|2.61|2.61|2.37|2.51|2.49|2.65|2.41|2.58|2.67|2.72|2.57|2.95|2.88|3.04|3.09|3.17|3.07|3.27|3.34|3.33|3.18|2.78|2.78|2.97|2.92|2.61|2.7|2.26|2.29|2.29|2.3|2.39|1.81|3|3.44|3.64|3.77|3.58|3.71|3.6|3.83|3.63|3.7|3.68|3.7|3.66|3.66|3.25|3.37|3.48|3.68|3.73|3.61|3.75|3.63|3.77|3.59|3.5|3.75|3.72|3.55|3.5|3.45|3.44|3.77|3.88|4.16|4|3.72|3.87|3.61|3.85|3.81|3.64|4.33|4.73|4.83|4.41|4.47|4.4304|4.4502|4.1041|4.2425|4.0645|3.8272|3.7777|3.3624|3.4118|3.9162|3.6887|4.0546|3.9458|3.9656|3.8173|3.6195|3.659|3.6393|3.4514|3.214|3.3624|3.392|3.6492|3.5602|3.7975|3.6195|3.5898|3.5305|3.659|3.3129|3.3723|3.5305|3.3624|3.659|3.659|3.4711|3.659|3.4217|3.4217|3.1349|3.0064|2.8679|2.9965|2.9965|2.9371|2.6998|2.6503|2.6404|2.9668|3.0855|2.9173|2.68|2.5119|2.5317|2.5712|2.5811|2.6701|2.8976|2.769|2.7591|2.6207|2.4723|2.3734|2.5119|2.4624|2.413|2.324|2.146|2.2548|2.4427|2.3042|2.3635|2.433|2.462|2.443|2.472|2.621|2.67|2.729|2.65|2.532|2.64|2.176|2.166|2.146|2.205|1.998|2.373|2.373|2.631|2.848|3.115|2.967|2.621|2.393|3.006|3.273|3.184|3.273|3.896|3.995|4.114|4.411|4.519|3.807|4.282|4.5|4.559|4.233|4.104|4.272|4.727|4.549|4.42|4.45|4.589|4.361|4.233|4.361|4.48|4.519|4.598|4.48|4.2|4.44|4.41|4.27|4.38|4.48|4.38|4.11|3.98|4.16|4.59|4.81
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|22.87|22.61|23.31|21.24|21.56|23.97|27.63|26.99|26.5|25.85|25.8|27.35|28.02|26.99|28.7|26.79|26.97|27.68|27.72|26.02|24.6|26.45|29.14|29.11|32.17|32.2|29.35|28.76|29.81|32.13|34.73|35.69|35.36|35.97|35.22|32.28|31.65|30.15|32.6|32.97|30.63|33.89|34.41|32.98|36.75|36.38|35.63|34.86|37.96|46.31|42.99|40.52|40.2|43.21|40.24|38.23|34.65|35.79|35.22|31.5|34.37|32.94|33.13|34.77|33.19|31.54|32.03|30.59|27.92|27|25|28.61|31.63|28.66|30.28|28.96|28.33|29.45|27.67|27.33|26.26|25.9|24.62|24.2|23.17|22.01|23.09|22.43|24.94|26.45|25.99|24.12|23.55|23.41|22.79|24.29|23.97|22.85|22.35|21.81|20.92|21.91|22.3|24.12|23.32|22.2|22.1|21.56|20.81|21.4|21.95|20.42|21.98|23|23|21.61|21.08|19.42|18.55|18.37|18.72|17.93|20.35|19|18.4|20.59|20.84|21.71|20.1|19.95|20.44|19.4|18.91|18.66|17.48|18.76|17.39|17.74|17.95|17.38|17.65|17.78|17.2|17.47|16.38|16.5|16.94|16.2|16.2|15.5|14.28|14.66|14.23|13.2|13.98|13.4|13.75|13.3|13.44|12.81|13.75|13|12.66|12.65|12.3|12.55|12.68|12|11.25|11.32|11.8|11.08|11.06|11.7|12.15|12.82|12.3|12.6|11.92|11.25|11.9|11.6|11.61|10.85|11|11.24|10.45|10.16|10.12|13.72|14.34|13.52|14.11|15.63|13.95|13.74|14.18|14.22|11.65|12.2|12|11.33|11.07|11.67|13.85|14.4|13.35|13.7|13.48|14.2|13.95|14.6|14.48|14.95|13.52|13.91|16.4|16.8|16.7|17.25|15.74|15.39|15.3|15.2|14.85|14.31|14.61|14.24|14.48|14.9|13.24|13.02|13.2|12.01|12.52|14.15|14.1|15.1|15.65|15.33|14.8|14.8|14.83|14.55|15.51|15.36|12.81|12.45|11.46|11.94|12.06|12
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|4.42|3.55|3.29|3.17|2.75|2.67|2.92|2.97|3.01|2.71|3.26|3.51|3.3|3.4|3.75|3.61|3.69|3.06|3.12|3.65|4|3.49|3.02|3|3.34|3.33|3.1|3.35|3.37|3.36|3.92|3.79|3.9|4.24|4.37|4.33|4.61|4.02|4.16|3.63|3.61|4.0179|3.8398|3.8497|4.8888|4.6909|5.057|4.77|3.8398|4.0278|3.4934|3.5528|3.4538|3.1086|2.9512|2.9217|2.9414|2.8135|2.784|2.7151|2.4987|2.4495|2.3512|2.0068|2.056|2.056|1.997|2.0068|1.8642|1.8888|1.7806|2.1441|2.5259|2.6238|2.6434|2.4867|2.5455|2.5944|3.035|3.1427|3.2503|3.2895|3.6322|3.86|3.4213|3.2751|3.1484|3.5676|3.7625|3.3921|3.5188|3.5286|3.6358|3.5968|3.1192|3.1894|3.729|3.3725|3.1027|3.305|3.1798|2.8329|2.8136|2.5631|2.5246|2.6884|2.6402|2.3897|2.6787|2.6498|2.6787|2.4378|2.38|1.8356|1.7682|1.508|1.4791|1.5706|1.3875|1.2045|0.9347|1.0214|1.1322|1.4068|1.3201|1.4405|1.6814|1.7152|2.0813|2.0524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||2.7117|2.8|2.81|2.69|2.28|2.16|2.18|2.18|2.05|2.19|2.14|2.06|1.995|2.07|2.22|2.26|2.16|2.06|1.88|1.96|2.08|2.18|2.08|2.18|2.01|2.17|2.29|2.37|2.44|2.34|2.27|2.26|2.34|2.42|2.19|2.36|2.27|2.22|2.4|2.3|2.31|2.2|2.34|2.38|2.41|2.32|2.5|2.6|2.54|2.52|2.7|2.51|2.61|2.72|2.5|2.37|2.33|2.34|2.4|2.24|2.22|2.31|2.53|2.6|2.43|2.27|2.08|2.06|2.0359|1.9667|1.8925|1.8777|2.0521|1.842|1.9544|1.8958|1.9056|1.9398|1.8811|1.9446|2.013|2.0814|2.0814|1.9056|1.8567|1.7785|1.8958|1.8176|1.7932|1.7639|1.7443|1.6661|1.6661|1.5977|1.5928|1.5831|1.6564|1.6319|1.6026|1.7639|1.6661|1.7003|1.7492|1.6368|1.6075|1.715|1.627|1.6026|1.6222|1.5831|1.588|1.5928|1.4854|1.4707|1.4169|1.4609|1.3143|1.3095|1.3485|1.2508|1.1873|1.202|1.2313|1.2753|1.27|1.22|1.16|1.1|1.14|1.12|1.11|1.07|1.08|1.07|1.12|1.16|1.09|1.06|1.15|1.14|1.35|1.25|1.34|1.22|1.12|1.12|1.02|1.02|1.04|1.07|0.97|0.96|1.02|1.26|1.2|1.3|1.39|1.46|1.47|1.56|1.46|1.7|1.7|1.6|1.61|1.76|1.9|1.87|1.88|1.85|1.79|1.82|1.86|1.88|1.85|1.9|1.56|1.26|1.14|1.12|1.14|1.16|1.13|1.16|1.08|1.011|1.052|1.115|1.124|1.134|1.148|1.119|||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.96|1.96|2|2.14|2.07|2.32|2.24|2.26|2.08|1.95|1.87|2.06|2.62|2.69|2.68|2.64|2.81|3.33|3.96|3.85|3.81|4.29|4.38|4.76|4.9|4.79|4.75|4.57|4.49|4.69|4.78|4.68|4.81|4.83|4.71|4.62|4.8|5.02|4.81|4.7|4.4|4.79|4.58|4.35|4.39|4.49|4.27|4.32|4.08|4.34|4.25|4.38|4.54|4.67|4.51|4.5|4.26|4.13|4.12|4.39|4.5|4.44|4.38|4.23|4.27|4.43|4.54|4.28|4.12|4.15|4|4.29|4.45|4.1|4.32|4.16|4.11|4.1163|3.7974|3.8671|3.5781|3.4585|3.598|3.5333|3.841|3.97|3.97|3.6326|3.6524|3.6291|3.5105|3.372|3.3325|3.194|3.105|3.0624|3.1904|3.2298|3.2396|3.2692|3.279|3.4464|3.4858|3.5744|3.5744|3.3282|3.1609|3.2889|3.3282|3.2593|3.3972|3.3479|3.4169|3.5793|3.6774|3.3145|3.3341|3.3341|3.2263|3.1282|3.0498|3.0498|2.9419|3.1282|2.6575|2.8929|2.6379|2.432|2.5104|2.7752|2.8732|3.0988|3.0792|2.9321|2.7948|2.7458|2.6085|2.6085|2.5202|2.4614|2.4025|2.5202|2.2358|2.2947|2.1476|2.1476|2.0103|1.9907|2.0103|1.9318|1.9907|1.8632|1.8632|2.0985|1.824|1.9073|1.9073|1.77|1.8044|1.8632|1.8583|1.873|1.9809|1.8926|1.9613|2.0397|1.8926|1.6278|1.6229|1.52|1.5249|1.5067|1.5999|1.5922|1.6191|1.4726|1.4379|1.2336|1.1526|1.2027|1.3647|1.2374|1.2876|1.2297|1.1989|1.246|1.258|1.199|1.187|1.341|1.317|1.388|1.478|1.612|1.51|1.569|1.73|1.69|1.753|1.706|1.553|1.722|1.462|1.423|1.651|1.486|1.58|1.651|1.871|2.021|2.304|2.186|2.587|2.484|2.539|2.587|2.752|3.019|2.933|2.83|2.988|2.925|3.145|3.263|3.381|3.412|3.279|3.31|3.467|3.412|3.098|3.192|2.956|2.885|2.61|2.626|3.035|3.766|3.735|3.679|4.033|4.371|4.316|4.293|4.309|4.418|4.458|4.34|4.348|4.497|4.379|4.568
05057|8620|/equities/st-barbara|ASX200|0.69|0.575|0.585|0.51|0.535|0.355|0.27|0.29|0.33|0.295|0.25|0.22|0.25|0.23|0.34|0.375|0.35|0.25|0.225|0.205|0.235|0.255|0.18|0.15|0.17|0.21|0.205|0.18|0.175|0.2|0.24|0.2111|0.2351|0.2634|0.2873|0.2372|0.3352|0.3417|0.2742|0.2198|0.3243|0.4005|0.5006|0.3308|0.5485|0.5724|0.6138|0.5855|0.5398|0.6268|0.5877|0.6225|0.592|0.6899|0.7748|0.7487|0.8271|0.8031|0.8662|0.8967|0.962|1.0404|1.0795|1.1579|1.2885|1.4844|1.4713|1.3973|1.3712|1.0883|0.9054|0.9707|1.2014|1.1797|1.1361|1.2493|1.2363|1.4278|1.5671|1.2624|1.1448|1.3489|1.4206|1.8632|2.0951|1.9897|1.8843|1.7325|1.4754|1.6735|1.7199|2.0361|2.0108|1.7916|1.7157|1.7368|1.6019|1.6103|1.3658|1.2351|1.1129|1.1972|1.1382|1.2183|1.2225|1.1508|1.0117|1.0749|1.0033|0.8389|0.9148|1.1044|1.3532|1.155|1.3068|1.2857|1.1002|1.0075|0.8347|0.7988|0.607|0.5944|0.4342|0.5564|0.4342|0.2276|0.2108|0.2403|0.196|0.1623|0.0906|0.0948|0.0927|0.0464|0.0371|0.0464|0.0696|0.0464|0.0443|0.0485|0.0569|0.0864|0.1117|0.1496|0.1286|0.1117|0.2808|0.4551|0.5326|0.7263|0.4794|0.4648|0.6295|0.5907|1.162|1.249|1.39|1.428|1.583|1.83|2.043|1.457|1.322|1.666|1.908|2.198|2.005|2.16|2.276|1.893|2.208|2.111|1.937|2.034|1.762|1.874|1.893|2.16|2.14|1.956|1.801|1.966|2.528|2.469|2.295|1.976|1.772|1.976|1.801|1.569|1.54|1.278|1.453|1.714|1.976|1.613|1.531|1.258|1.066|1.23|1.449|1.504|2.297|2.187|1.777|1.723|1.34|1.258|1.586|1.176|1.504|2.023|3.227|3.611|4.302|4.661|4.251|3.944|3.892|3.841|3.022|2.561|2.586|2.51|2.638|3.098|2.689|2.766|2.638|3.073|2.996|2.868|2.407|2.612|2.663|2.919|2.996|3.406|2.868|2.689|2.638|2.023|1.588|1.255|1.69|0.947|0.666|0.512|0.487|0.563|0.456|0.328
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|||||||||||||0.125|0.19|0.195|0.24|0.29|0.25|0.575|0.495|0.46|0.39|0.575|0.52|0.54|0.52|0.515|0.545|0.615|0.9153|0.98|1.0632|1.0724|1.1834|1.3313|1.3498|1.6691|1.5328|2.3077|2.5206|2.1715|2.3162|2.6483|2.4184|2.5462|2.6909|2.742|2.8697|2.9294|3.1678|2.989|3.1508|3.7469|3.4829|2.9038|3.1678|3.4318|3.3892|3.2274|3.1848|2.8953|3.1422|3.2359|2.7761|2.6143|2.4695|2.1374|2.4525|2.5121|2.5036|1.8479|3.0741|3.4488|3.9001|4.0875|4.0023|3.7128|3.4914|3.4999|3.5425|3.8065|3.8661|3.551|3.7809|3.7894|3.832|3.8065|4.0534|4.3855|4.6325|4.2067|4.2322|4.2152|4.5133|4.4877|4.5388|5.1775|5.1604|5.0923|4.9135|4.4536|4.4111|4.2748|4.2748|4.4366|4.7687|4.6836|4.1726|4.0449|4.4622|4.5133|4.1556|5.1604|4.9816|4.9901|4.641|4.7517|4.8198|4.7772|4.4196|4.5984|4.3344|4.1045|4.3259|4.1215|4.1301|4.3259|3.6787|3.9172|3.832|3.832|3.7639|3.4062|3.1678|3.1082|3.287|2.759|2.708|2.7931|2.6483|2.4269|2.3929|2.0863|2.4501|2.1554|2.2843|2.3212|2.4409|2.5238|2.5054|2.4225|2.7725|2.7541|3.316|3.49|3.76|3.59|3.43|3.54|3.51|3.85|4.1|4.18|4.29|4.1099|4.3107|4.2438|4.0813|3.4409|3.3549|3.5556|3.4982|3.4122|3.8232|3.8519|3.8805|4.1577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|5.19|5.29|5.11|5.37|6|6.06|5.94|6|5.78|5.94|5.84|5.5|5.55|5.77|5.91|5.48|5.68|6.46|6.49|6.13|5.57|5.6|5.85|5.74|5.95|5.83|5.62|5.45|5.64|5.67|5.83|6.04|5.92|5.95|5.85|5.79|5.25|5.4|5.35|5.06|4.63|4.96|5.35|5.04|5.07|5.06|4.73|4.66|4.67|5.3|4.82|4.68|4.79|4.96|4.48|4.42|4|4.19|3.79|3.98|3.98|4.01|3.85|3.59|3.24|3.44|3.35|3.35|3.31|2.99|2.46|3.67|3.75|3.6|3.58|3.6|3.55|3.72|3.81|3.51|3.15|3.4|3.16|3.14|2.6|2.7|2.71|2.94|2.82|2.99|2.92|2.83|2.78|2.77|2.44|2.51|2.78|2.82|2.93|2.69|2.78|2.67|2.56|2.65|2.76|2.72|2.55|2.45|2.26|2.23|2.08|2.13|2.32|2.2|2.11|1.975|1.98|1.88|1.77|1.655|1.48|1.56|1.445|1.51|1.425|1.525|1.63|1.615|1.47|1.495|1.52|1.515|1.4036|1.495|1.5575|1.4133|1.4277|1.5142|1.269|1.2594|1.4757|1.4517|1.5382|1.5382|1.5623|1.6103|1.7017|1.6248|1.5142|1.3556|1.2979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|5.45|5.74|6|6.25|6.15|6.19|5.5|5.39|5.44|5.44|4.97|5.11|5.1|4.83|5.22|5.15|5.27|4.99|4.63|4.16|4.54|4.34|4.77|4.52|4.52|4.46|4.11|3.55|3.91|4.24|4.23|4.02|4.3|4.48|4.06|3.82|3.98|3.64|3.88|3.61|3.26|3.56|3.86|3.66|4.03|4.12|4.26|4.2|4.01|4.28|4.3|4.63|4.39|4.58|4.44|4.62|4.65|4.69|4.41|4.18|4.4|4.23|4.54|3.9|3.8|3.9|3.16|3.32|3.43|2.76|2.65|4.6|4.91|4.62|5.07|4.94|4.55|4.48|4.57|4.19|4.42|3.73|3.89|3.55|3.8|3.53|3.65|3.59|4.14|4.14|4.16|4|4.14|4.15|3.99|4.02|4.22|4.46|4.71|4.55|4.32|4.44|4.2|4.39|4.73|4.83|4.65|4.7|4.34|4.62|4.34|4.37|4.79|4.82|5.05|4.72|4.56|4.38|4.26|4.15|4.15|4.09|4.02|4.03|3.86|3.92|4.26|4.16|4.34|4.43|4.47|4.69|4.42|4.14|4.14|4.25|3.93|4.26|3.99|3.88|3.93|3.9|3.74|3.88|3.61|3.62|3.82|4|3.87|3.75|3.63|3.44|3.62|3.91|3.66|3.71|3.47|3.57|3.39|3.44|3.34|3.2|3.37|3.15|3.2|3.1|2.93|3.16|3.34|3.35|3.47|3.16|2.87|2.99|3.05|3.43|3.54|3.8|3.74|3.85|3.58|3.63|3.65|3.82|3.87|3.98|3.84|3.75|3.84|3.97|4.02|4.06|3.72|3.95|4.01|3.69|4.1|3.82|3.16|3.08|3.07|3.04|3|2.5|3.37|3.83|4.1|4.01|5.38|4.89|4.34|5.09|5.86|6.71|6.61|6.4|7.03|7.95|8.52|8.5|8.45|8.14|7.28|7.75|8.45|8.12|7.69|8.17|8.14|7.87|7.51|7.16|6.99|6.81|6.46|6.57|6.42|6.5|6.348|6.348|6.13|6.14|5.856|5.781|5.809|5.573|5.413|5.214|5.214|5.526|5.526|5.375
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|17.12|17.67|17.62|19.6|20.4|21.36|20.9|21.69|20.74|20.38|19.36|20.11|20.2975|19.0195|19.6685|17.6717|18.041|17.672|17.881|17.212|16.004|16.464|16.274|15.146|14.097|13.788|13.988|13.329|13.898|13.598|14.177|13.488|13.239|12.61|12.071|12.869|12.57|12.021|11.891|11.382|9.984|10.723|11.172|11.142|11.382|11.282|11.022|10.743|11.032|11.192|10.773|11.881|12.3|12.39|11.489|11.033|10.914|10.418|9.921|9.931|9.852|9.703|9.951|8.165|8.413|9.078|8.443|9.227|8.999|8.959|9.217|11.062|12.65|12.799|13.285|13.315|13.781|13.647|13.369|13.31|12.903|13.201|13.607|13.42|12.838|12.413|13.321|13.815|14.061|15.285|14.607|14.431|13.154|13.704|13.007|13.302|13.488|13.576|14.067|13.39|12.84|12.801|14.077|14.431|13.635|13.547|12.86|13.007|12.742|13.341|12.389|11.682|11.888|12.369|13.194|11.927|12.585|12.153|11.505|11.014|11.535|11.917|13.243|12.929|12.055|12.664|13.921|13.161|13.044|12.85|13.142|13.629|14.378|13.706|14.037|14.3|13.599|14.213|13.56|12.959|12.797|12.415|12.196|11.642|11.595|12.558|12.625|12.749|12.492|11.833|11.938|11.356|11.976|12.329|11.289|10.783|10.24|9.781|9.238|8.894|8.76|8.703|7.979|7.688|7.238|7.688|7.857|7.557|7.942|7.895|8.007|7.932|7.331|7.745|6.994|7.641|7.81|7.801|7.97|7.97|7.998|7.979|8.411|8.618|8.439|7.914|7.932|7.425|7.604|8.467|8.101|8.036|8.373|8.158|8.148|7.998|8.27|7.388|6.703|6.177|5.52|5.445|5.623|4.741|6.641|7.437|6.995|7.26|8.721|10.103|9.987|11.599|12.971|12.024|11.51|12.086|13.768|14.963|16.646|17.797|17.974|17.823|17.115|17.806|18.859|18.992|18.372|18.388|18.688|17.437|17.574|17.831|18.851|17.942|16.459|16.588|16.236|17.479|16.596|17.094|18.945|17.145|16.914|16.519|16.871|16.965|17.445|17.145|16.802|16.991|16.716|16.271
05062|8658|/equities/supa-cheap|ASX200|14.77|16|16.09|16.23|16.5|18.4514|15.076|14.0821|14.0624|13.43|13.02|14.3|15.55|15.15|14.8|14.43|18.16|17.2437|15.5223|13.3826|12.7991|13.9272|15.5903|15.8529|15.3375|15.3569|13.4021|12.8671|11.7195|12.4919|11.872|10.9852|10.8136|13.0163|12.0628|12.1867|12.1963|10.2128|10.6801|9.86|8.4392|9.8505|9.469|8.1722|9.0399|9.9267|9.8218|10.5847|11.1283|11.8816|12.0628|12.7112|11.4334|11.729|12.7589|12.4347|12.2153|11.3476|11.2141|10.6038|10.5084|10.27|9.5548|10.7659|10.0698|9.9458|8.4678|7.7049|7.8363|5.9386|4.5224|7.5059|8.7805|9.5547|9.4319|8.9599|9.3658|8.8277|8.5539|7.7986|8.7805|8.044|7.572|7.081|6.8072|6.5806|7.081|6.7883|8.3556|8.8371|8.7427|7.7419|8.0252|6.8356|6.3635|6.4201|8.3084|7.7797|7.5531|7.3832|7.572|7.657|7.8835|7.7419|7.3171|8.9221|9.6774|9.989|9.1204|9.8662|9.1015|9.1581|9.7152|10.3477|9.2998|8.1101|8.6483|7.9591|7.9874|7.7325|9.7435|10.7726|9.8001|9.1392|8.3839|8.2706|8.6861|8.6294|10.0739|9.2053|9.0732|9.1487|8.2329|6.7695|7.1566|6.9489|7.7325|8.9787|8.8277|8.2127|8.8339|9.8629|10.6298|10.9802|10.5446|13.2475|13.4852|13.2079|12.8713|12.198|12.5248|11.8812|10.9406|13.0396|12.3267|11.2871|10.6634|9.7624|8.9109|8.8812|7.6436|7.9109|7.6139|7.2178|7.0297|7.6733|7.5545|6.9802|5.8416|5.2178|5.4555|5.3267|5.7956|5.8329|6.4675|6.5422|6.5049|6.7195|6.5609|6.3556|6.1596|5.6649|5.5156|6.2062|5.9263|5.392|5.26|5.081|4.77|5.213|4.958|4.713|4.336|5.09|5.09|4.911|5.609|4.713|4.138|3.488|3.177|2.903|2.187|2.3|2.102|2.526|2.121|2.074|2.357|2.62|2.366|2.187|2.884|2.696|2.932|3.12|3.393|4.091|4.053|4.496|4.242|4.515|4.458|4.053|4.242|4.383|3.865|3.582|3.308|2.875|2.507|2.677|2.366|2.177|1.744|1.508|2.027|2.121|2.234|2.441|2.045|2.592|2.686|2.62|2.752|2.903|2.865|2.668|2.554|2.498|2.828|2.932
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||8.66|8.69|8.27|8.26|8.15|7.9|7.73|5.8|5.87|6.2|6.15|5.96|5.7|6.41|6.66|5.5|5.9|5.63|5.07|5.5185|5.6745|5.967|5.2943|7.3125|7.8682|8.4045|9.0285|8.6093|7.8292|8.1803|8.2192|7.8488|7.2638|7.4783|7.2345|7.02|6.435|6.5033|6.6885|6.201|6.6788|7.0687|6.864|7.02|7.059|6.981|6.4545|6.4253|6.6788|6.8835|7.293|6.9517|6.9323|7.254|6.5325|6.8932|7.254|6.7178|6.552|5.9085|5.733|5.8695|6.0938|6.0938|6.7958|7.098|7.3808|6.7665|6.903|6.63|6.4837|6.279|6.5033|6.1912|6.4545|6.3375|5.811|5.616|5.4697|5.0017|5.4893|5.2358|5.109|5.0212|4.8653|4.5922|4.3485|4.3095|4.1632|4.3485|4.1632|4.134|4.2803|4.1438|4.0658|3.9683|3.822|3.705|3.8122|3.978|3.861|3.7148|3.51|3.3052|3.5587|3.4028|3.2078|3.0907|3.1005|3.2857|3.4418|3.2955|3.081|3.1493|3.0907|2.8372|2.8177|2.7982|2.8372|2.535|2.5935|2.6033|3.393|3.315|3.12|3.1102|3.2175|3.2662|3.09|2.94|3.03|3.08|2.98|2.99|3.01|3.06|2.9|2.85|2.86|2.56|2.68|2.99|2.97|2.99|2.66|2.92|2.53|2.72|2.69|2.41|2.34|2.14|2.01|1.71|1.74|1.42|2.13|2.26|1.95|2.06|2.69|3|2.65|2|2.79|2.96|3.08|3.21|3.7|3.85|4.05|4.11|4.1|4.05|4.05|3.81|3.9|3.75|3.8|3.56|3.33|3.33|3.31|3.01|2.88|2.77|2.88|2.85|2.89|3.07|3.159|2.999|2.924|2.962|2.906|2.831|3.074|3.018|3.14|3.337|3.43|3.177|3.102|3.149
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.875|0.975|0.94|1.06|1.03|0.98|0.765|0.715|0.695|0.555|0.6|0.71|0.665|0.57|0.54|0.47|0.5|0.44|0.655|0.695|0.62|0.715|0.755|0.76|0.79|0.825|0.715|0.795|0.935|1.1|1.06|1.105|1.145|1.055|1.005|1.005|1.045|1.08|1.065|0.97|0.905|0.985|0.99|1.065|0.94|1.02|1.0257|0.961|0.9268|0.98|0.9705|0.9667|0.9249|0.9153|0.9496|0.9839|0.9686|0.9458|0.8925|0.8602|0.7517|0.7422|0.7269|0.628|0.6337|0.6718|0.6409|0.6333|0.5938|0.59|0.4807|0.7106|0.8746|0.8558|0.9029|0.9066|0.9142|0.8821|0.8426|0.8482|0.8444|0.8972|0.8708|0.8935|0.8784|0.803|0.8199|0.8671|0.918|0.9085|0.8803|0.8501|0.8105|0.8294|0.8162|0.8708|0.9764|1.0518|0.9142|0.8482|0.8011|0.7747|0.786|0.8199|0.8652|0.8897|0.8991|0.8067|0.8878|0.9161|0.884|0.9029|0.9443|0.9368|0.9123|0.8576|0.8313|0.8275|0.7954|0.8105|0.8765|0.8859|0.8614|0.8803|0.8859|0.8708|0.9104|0.8652|0.9462|0.933|0.8859|0.9145|0.8087|0.7243|0.7173|0.719|0.6329|0.6329|0.6136|0.5907|0.6136|0.6575|0.596|0.6188|0.603|0.6399|0.6206|0.6241|0.5714|0.5678|0.5731|0.5274|0.5749|0.61|0.5678|0.5591|0.5415|0.538|0.4905|0.4958|0.4799|0.5133|3.0024|2.7345|2.6606|2.6514|2.5405|2.5128|2.7253|2.5313|2.6236|2.716|2.3742|2.6052|3.0024|3.04|3.43|3.36|3.27|3.36|3.03|3.13|3.11|3.25|3.03|2.79|2.99|2.73|2.86|2.99|3.01|2.96|3.05|3.01|3.1|3.07|3.1|2.91|3.12|3.05|3.2|3.21|2.81|2.69|2.8|3.01|3.01|2.97|3.61|3.65|3.5|4.11|4.63|4.68|5.62|6.15|5.7|6.05|6.31|6.44|6.21|6.35|6.63|7.12|7.34|7.41|6.72|6.7|7.26|6.91|6.71|6.79|6.4|6.18|6.33|6.32|6.4|6.3|6.38|6.21|6.24|6.404|6.367|6.58|7.058|6.815|6.543|6.712|6.449|6.42|6.918|6.926
05065|8679|/equities/technology-one|ASX200|25.07|27.56|30.08|36.6064|37.8223|39.4069|40.7923|41.18|41.59|30.34|28.05|29.25|30.92|30.88|30.52|24.24|23.86|22.91|20.83|18.53|17.91|15.97|16.91|16.97|15.7|15.45|15.48|14.5819|15.5301|15.5101|15.8295|15.5001|16.7278|15.1508|14.6418|14.6717|14.5819|13.1247|14.1927|12.0091|10.4644|11.5906|11.8098|10.8232|10.4843|10.2152|11.4112|9.8764|10.2651|12.9559|11.9892|12.2284|11.3115|9.7668|9.4977|9.2286|9.1688|9.4678|9.3681|8.521|8.6306|8.1722|9.2087|8.9695|7.9828|7.9729|8.3815|8.7303|9.0592|9.2585|8.0327|7.6739|8.3615|8.2719|9.1887|7.2952|7.1955|7.5045|7.6739|8.1024|7.0759|8.83|8.0127|7.4247|6.9264|6.1391|6.2786|5.394|5.4635|5.5132|4.8774|4.2417|4.2615|4.937|5.1357|4.788|4.8874|4.9569|5.0562|4.9973|4.9577|4.9379|5.2942|5.6999|5.5415|5.4426|5.0962|5.0171|5.0468|5.6405|5.8087|5.5219|5.8671|5.7389|5.6008|5.0782|5.1472|4.812|4.6443|4.5852|4.6936|4.8317|4.3091|3.7865|3.7766|3.4413|3.9344|3.609|3.8851|3.8456|3.9344|3.747|3.2639|3.1653|2.8103|3.3106|3.0755|3.1637|2.7229|2.6054|2.6739|2.478|2.2234|2.3115|2.1058|2.2528|2.3062|1.9921|2.002|1.9823|2.0608|1.7664|1.6928|1.7174|1.7272|1.7002|1.5528|1.4742|1.4005|1.371|1.3366|1.2776|1.2088|1.145|1.1744|1.1941|1.14|1.0516|0.9779|0.9975|0.9828|1.056|0.9979|1.0173|1.0754|0.9882|1.056|1.0028|0.9204|0.9592|0.9301|0.9204|0.9398|0.9445|0.9445|0.8395|0.8205|0.7537|0.801|0.806|0.748|0.704|0.743|0.801|0.796|0.781|0.786|0.806|0.835|0.786|0.738|0.684|0.66|0.602|0.699|0.772|0.709|0.738|0.854|0.874|0.815|0.791|0.908|0.796|0.714|0.854|0.922|1.048|1.058|1.058|1.058|1.039|1.242|1.194|1.019|0.976|0.985|1|1.039|0.922|0.903|0.869|0.806|0.718|0.626|0.66|0.645|0.636|0.641|0.534|0.558|0.544|0.553|0.534|0.544|0.568|0.587|0.505|0.558|0.544|0.582|0.65
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.89|4.87|4.91|4.87|4.84|4.89|4.96|4.88|4.81|4.52|4.22|4.17|3.93|4|3.94|3.79|3.88|3.92|3.95|3.6|3.48|3.63|3.85|3.81|4.02|3.97|3.81|3.81|3.87|4|4.25|4.31|4.36|4.37|4.22|4.05|4.09|3.98|4|3.9|3.86|3.92|3.8906|3.8806|3.9005|3.9604|3.9504|3.9503|3.8908|4.1587|4.0297|3.8411|3.861|3.8014|3.733|3.7232|3.4671|3.3489|3.3587|3.0632|3.0445|2.9274|3.0153|2.6347|2.7128|2.8103|3.2369|3.063|3.1017|2.9374|3.0244|3.2466|3.6316|3.4112|3.6986|3.3345|3.3537|3.4974|3.7735|3.669|3.4313|3.2127|3.1462|2.9751|2.8999|2.6645|2.7775|2.8622|2.9846|2.9375|2.6445|2.4582|2.5886|2.9611|2.9052|3.1194|3.3923|3.3554|3.1526|3.2632|3.2171|3.3831|3.7887|3.9915|4.056|3.9085|4.2957|4.268|4.6183|4.7197|4.6644|4.6091|4.7934|4.8487|5.3096|5.1437|5.1253|4.987|4.858|4.6459|5.2175|5.1714|4.9501|4.9686|5.1806|5.3096|5.9734|5.6415|5.7152|5.7429|5.8259|5.8627|5.9734|5.5124|5.2543|5.199|4.8948|5.1437|5.0331|4.8211|4.9317|4.8119|4.6736|4.6644|4.7473|4.8487|4.6828|4.775|4.5814|4.5353|4.6183|4.3878|4.2772|4.5906|4.1574|4.203|4.24|4.047|3.973|3.798|3.586|3.567|3.706|3.411|3.263|3.272|3.042|3.014|3.07|3.079|2.931|2.867|2.839|2.812|2.775|2.682|2.784|2.682|2.6|2.581|2.581|2.581|2.581|2.47|2.434|2.553|2.996|2.977|2.719|2.931|2.775|2.747|3.079|3.171|3.153|3.024|3.014|3.033|3.263|3.079|2.876|3.07|2.95|3.236|3.466|3.531|3.752|3.826|3.945|3.982|4.13|3.955|4.379|4.231|4.056|4.24|4.065|4.333|4.323|4.388|4.01|4.028|4.222|4.222|4.48|4.333|4.305|3.955|3.927|3.816|3.475|3.641|3.411|3.319|3.512|3.392|3.448|3.66|3.448|3.549|3.687|3.632|3.54|3.89|3.752|4.323|4.664|4.674|4.628|4.489|4.72|4.858
05067|13578|/equities/tpg-telecom-ltd|ASX200|3.87|3.8|3.75|3.9787|3.5773|3.7995|3.9644|5.33|5.16|5.08|4.79|4.6|4.37|4.46|4.5|4.5|4.92|4.88|4.64|4.55|4.65|4.43|4.5|4.7|5.21|5.17|4.72|5.15|5.45|5.63|5.05|4.87|5.5|5.4|4.89|4.96|4.92|4.89|4.92|4.92|4.82|5.31|6.4|6.06|5.79|5.82|6.05|5.59|5.87|5.92|6.75|6.85|7.03|6.15|6.24|6.3|5.15|5.51|6.44|6.99|7.4|7.15|7.64|7.11|7.31|8.1|7.9|9.7|8.49|7.26|7.02|7.29|7.38|6.67|6.98|6.5|6.89|6.6|6.99|6.51|6.27|6.73|6.9|6.66|7|6.4|7.27|7.2|8.38|8.65|5.74|5.15|5.51|5.63|5.49|6.13|6.38|6.56|5.98|5.42|4.89|5.47|5.6|5.7|5.87|5.96|6.87|6.15|6.36|6.7|7.07|7.44|8.48|11.98|12.63|11.69|12.08|10.51|11.02|10.31|10.03|9.71|10.16|10.92|10.75|9.17|9.33|8.8|8.8|8.55|9.07|7.55|6.62|6.65|7.3|7.17|6.66|6|5.32|5.39|5.84|5.89|6.43|5.55|5.26|5.28|4.06|4.57|4.27|3.57|3.64|3.44|3.33|3.62|3.11|2.53|2.7|2.55|2.28|2.32|2.19|2.03|1.91|1.73|1.74|1.79|1.76|1.55|1.52|1.31|1.39|1.4|1.36|1.47|1.5|1.66|1.69|1.66|1.65|1.36|1.43|1.59|1.41|1.55|1.51|1.74|1.77|1.86|2.07|2.16|2.27|1.52|1.65|1.64|1.63|1.31|1.23|0.84|0.53|0.35|0.38|0.26|0.23|0.15|0.18|0.15|0.14|0.11|0.13|0.16|0.2|0.18|0.26|0.35|0.33|0.28|0.33|0.37|0.36|0.39|0.41|0.44|0.65|0.72|0.75|0.82|0.73|0.64|0.72|0.64|0.78|0.71|0.63|0.6|0.65|0.63|0.59|0.74|0.83|0.82|0.79|0.989|1.022|1.22|1.385|1.397|1.348|1.303|1.41|1.546|1.731|1.789
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|14.11|14.24|15|14.48|13.79|14.58|13.75|13.95|14.23|14.2|13.34|13.17|13.23|13.42|12.8|12.59|13.1|13.46|13.04|12.33|12.6|12.35|13.22|13.52|13.49|13.71|12.99|11.88|12.58|13.25|14.4|14.26|14.81|15.06|14.26|13.99|13.84|12.96|14.37|13.26|12.42|13.76|14.6|14.73|14.52|14.29|13.42|12.85|12.75|13.84|13.57|13.71|13.87|14.0921|14.2011|14.221|13.735|14.0921|13.2194|12.7929|12.8921|13.5764|13.9036|13.2987|13.9036|13.14|13.616|13.9631|14.0524|13.3879|11.2558|14.5681|15.3714|14.6871|15.4209|14.8457|14.6077|14.8259|15.4904|14.6177|13.8144|13.3879|13.0904|12.3467|12.0987|11.5136|11.474|11.1864|11.0872|11.6822|11.4024|11.7148|11.5097|11.3828|11.0607|11.2462|11.744|12.115|12.2341|11.7971|11.5738|11.8748|11.0398|11.467|12.0496|11.9137|11.3602|10.7291|9.9232|10.098|10.1271|10.0106|11.0398|11.1272|12.1855|11.5544|11.6418|11.2825|10.8941|11.0107|10.5834|10.2145|10.0494|10.2157|9.5288|9.316|9.6643|9.0161|9.7707|9.6256|9.1128|8.8516|8.871|8.3583|8.0971|7.8552|7.3909|7.8746|7.4489|7.2458|7.2071|6.8395|6.9094|6.7758|6.6135|6.5181|6.6803|6.728|6.4895|6.5181|6.5085|6.4704|6.5658|6.4227|6.1364|5.8691|5.8596|5.8119|5.9455|5.7546|5.726|5.7546|5.8596|5.4683|5.4206|5.6306|5.3633|5.3252|5.2584|5.4111|5.4371|5.1003|5.1484|5.0522|4.9175|5.0329|5.235|5.21|5.24|5.2|5.03|5.03|5.02|5.14|4.89|4.74|4.38|4.13|4.16|4.97|4.93|5.08|5.09|5.37|5.31|4.31|3.97|3.96|4.17|3.98|3.87|4.29|4.38|4.18|4.88|5.2|4.6|5.31|5.54|5.11|5.01|4.03|5.69|6.45|6.42|6.13|6.45|6.56|6.95|7.09|7.18|7.1|6.86|7.89|8.28|7.87|7.57|7.36|7.66|7.45|7.16|7.05|7.14|6.83|6.9|6.79|6.59|6.46|6.559|6.98|7.029|6.471|6.559|6.305|7.038|7.054|7.005|7.27|7.182|7.339|6.966|6.907
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|5.33|5.25|5.58|6|7.07|7.83|7.55|7.85|8.3|8.96|9.81|11|10.88|11.25|11.36|11.2|11.98|11.26|12.39|12.36|11.34|11.95|12.51|12.49|10.75|10.76|10.65|11.35|12.1931|11.5696|11.0549|11.2232|11.5894|13.7172|12.9651|13.737|14.5288|13.3115|13.8261|12.7473|12.4207|12.975|12.1436|11.3815|11.8467|10.8768|11.3815|11.4904|10.6393|12.3416|11.9754|11.5993|12.1337|12.3317|11.9259|11.5597|11.5201|9.9267|10.283|10.6789|10.1642|9.3131|8.5114|9.0755|8.8578|9.0657|10.669|10.4413|9.4516|9.897|10.2731|10.8768|12.5197|15.9837|18.7152|17.4583|18.2798|18.4876|17.4385|14.9346|14.8356|17.0228|15.0236|14.8554|15.4888|14.5684|14.4496|15.0731|17.0426|19.2794|18.0521|16.8843|16.3004|18.8439|16.5874|17.7057|17.3|15.7461|15.5185|15.568|13.6381|14.321|12.6682|12.9948|13.0047|11.9259|12.1139|11.7774|11.3321|10.57|10.6591|10.5205|10.9857|11.0945|9.4912|9.2537|10.0751|9.2537|9.4219|9.4516|9.0657|8.2442|7.5019|7.0071|6.3697|5.8252|5.6598|4.9013|5.193|5.3681|5.0569|5.3681|4.804|4.6485|4.6679|4.522|4.1233|5.0569|4.804|4.8721|5.0763|3.7538|3.4134|3.8121|3.5009|4.6873|4.8246|4.5986|4.3824|4.6968|4.7754|5.6106|5.9447|5.7777|5.6598|5.1783|4.6673|4.6182|4.972|4.8344|4.8933|4.6575|4.3234|4.3038|4.3431|4.3136|4.0581|3.7732|3.4096|3.5963|3.8714|3.6848|3.6946|3.4391|3.5275|3.3015|3.2622|3.1541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|||||||7.5|7.2|7.36|6.58|6.75|6.83|6.67|6.05|6.27|6.16|6.37|5.89|5.74|5.84|6.61|6.3453|6.1361|5.5982|5.4687|5.399|4.7316|3.8251|3.7952|4.0841|4.1937|3.9148|3.4964|4.0243|3.9845|4.6619|4.5622|3.9745|3.9347|3.6956|3.2175|3.7155|4.0044|3.6956|4.8611|4.9906|4.9906|5.1798|5.3392|4.8312|4.6619|4.7714|5.1101|5.9668|5.6879|5.7277|5.5783|5.2894|5.2595|4.6619|5.3791|5.0802|4.871|2.8888|2.5003|3.2075|3.596|4.0343|4.0144|4.5224|4.5124|8.9651|10.0808|11.1566|11.5252|11.0371|10.7083|9.7819|10.0808|10.5788|10.7681|12.1527|11.5252|11.3459|12.2922|10.8179|11.7443|12.6707|13.9557|14.5434|14.8422|14.8323|14.6032|14.5932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|||||||||||||||||||||||||||||4.94|4.93|4.82|4.77|4.14|4.43|4.74|3.54|3.65|3.49|3.34|3.15|3.09|3.6|3.18|3.33|3.8|4.01|3.78|4.28|4.15|4.41|4|4.08|4.04|4.5|4.56|4.5|4.36|4.57|4.06|3.67|4|4.12|4.4|4.02|4.08|3.91|4.04|4.1|4.3|4.21|4.35|3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.48|2.56|2.45|2.5|2.52|2.58|2.43|2.5|2.47|2.36|2.22|2.19|2.17|2.1|2.17|2.16|2.22|2.21|2.11|1.84|1.965|1.88|2.08|1.95|2.04|2.04|1.87|1.72|1.695|1.875|1.99|1.84|1.855|2.1|1.96|2.05|2.09|2|2.05|1.945|1.725|1.89|2.06|1.845|1.91|1.845|1.855|1.79|1.61|1.725|1.685|1.745|1.62|1.735|1.565|1.555|1.55|1.6|1.65|1.66|1.52|1.605|1.645|1.225|1.38|1.42|1.275|1.42|1.53|1.44|1.13|2.12|2.51|2.49|2.69|2.65|2.58|2.57|2.61|2.47|2.58|2.55|2.62|2.46|2.61|2.58|2.69|2.64|2.62|2.78|2.66|2.6|2.68|2.44|2.39|2.48|2.69|2.72|2.81|2.65|2.66|2.63|2.74|2.6|2.77|2.88|2.84|2.9|2.85|3.03|2.91|2.85|3.19|3.31|3.48|3.35|3.25|3.32|3.17|3.07|2.95|2.82|2.74|2.93|2.75|2.84|3.01|2.93|3.02|2.91|3.02|3|3.03|2.86|2.78|2.71|2.55|2.69|2.56|2.49|2.52|2.5|2.36|2.4|2.27|2.35|2.35|2.46|2.26|2.29|2.38|2.3|2.46|2.6|2.38|2.44|2.35|2.23|2.19|2.15|2.09|2.13|2.04|2.04|1.895|1.85|1.845|1.855|1.85|1.72|1.7|0.28|0.27|0.3|0.35|0.33|0.37|0.36|0.35|0.38|0.25|0.24|0.23|0.18|0.17|0.16|0.18|0.15|0.21|0.23|0.18|0.16|0.15|0.17|0.16|0.17|0.18|0.13|0.1|0.1||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||4.16|4.25|4.04|4.1|4.11|4.11|3.07|2.99|3.12|2.77|2.85|3.16|3.19|3.45|2.89|2.82|2.96|2.68|3.18|3.32|3.27|3.07|2.43|2.12|2.5|2.49|2.29|2.61|3.04|3.03|3.43|3.6|3.34|3.12|3.64|3.85|4.02|3.79|3.67|3.78|3.57|3.4|3.25|2.3|2.37|2.31|1.7|1.3|1.68|1.6|1.665|1.68|1.49|1.245|2.95|3.22|3.54|3.43|2.58|2.08|2.54|3.02|3.48|3.3|3.76|3.67|3.63|3.21|3.3|3.63|4.84|5.86|5.93|6.09|5.64|5.04|5.52|5.35|5.3|5.67|5.79|5.65|5.44|5.16|4.68|4.39|4.68|4.61|4.8|4.51|4.24|4.53|4.8|4.74|4.28|4.45|4.7|4.54|4.15|5.58|4.26|3.91|3.6|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|1.77|2.07|2.13|1.86|1.805|2.16|2.09|2.15|1.87|1.725|1.725|1.74|2.57|2.66|2.62|2.64|2.94|2.88|3.29|3.15|3.5|3.37|3.7|3.67|3.49|3.49|3.06|2.84|3|3.14|3.15|3.02|3.16|3.11|3.06|2.97|2.93|2.75|2.8|2.82|2.61|2.94|2.7|2.92|2.88|2.74|2.35|2.47|2.14|2.36|2.16|2.33|2.3602|2.1593|2.079|1.9384|2.0589|1.9635|1.6973|1.6772|1.7325|1.9384|1.9384|1.6873|1.594|1.6387|1.6139|1.8224|1.5891|1.4053|1.2216|1.6983|1.7033|1.9069|2.2743|1.9664|1.9168|1.9317|2.3836|2.1254|2.0956|2.1849|2.4233|2.3935|1.8324|1.7579|1.9764|2.0757|2.2644|2.324|2.4531|2.4134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|38.34|37.2|37.82|37.75|38.8|43.78|40.46|42.05|38.3|37.03|34.9|34.1|33.91|34.25|34.85|33.44|35.15|34.29|35.55|32.71|31.4|32.39|33.6|34.65|34.23|32.86|33.55|33.68|32.73|33.02|32.93|31.85|32.37|31.7|30.4|28.72|28.72|27.8|28.67|27.7935|26.6296|25.237|25.7244|23.5658|25.804|27.1469|28.3008|24.7794|27.1668|30.161|30.728|32.5087|37.8008|35.7317|32.7275|33.6725|29.4349|30.1113|31.8123|29.9422|26.6993|29.9322|28.7087|25.1972|23.4365|20.5119|19.4475|19.5967|18.7611|18.2538|16.9407|19.3878|21.1386|21.4569|22.4716|21.7354|21.0789|20.6014|22.5511|22.2726|22.4417|22.8297|26.56|29.7233|26.1223|24.6401|26.2616|28.7286|25.4459|23.7846|21.6459|20.6909|19.3679|19.3381|18.3831|17.7465|17.2889|17.7664|16.9109|16.9308|15.8465|17.7763|17.5077|16.5925|17.5674|18.4428|17.9056|16.0156|15.6077|15.2297|14.6727|15.8067|16.4135|17.1098|17.4082|16.9109|16.1151|16.2145|16.6025|15.6873|16.891|17.3983|15.4187|16.0156|15.1203|13.3596|13.6481|13.4392|14.1057|14.8219|14.9114|13.5088|12.8821|13.658|13.9863|14.1753|14.3543|14.5334|14.981|14.7025|14.6229|14.9711|15.4187|15.0208|15.0208|14.6627|14.5135|15.0009|14.0559|13.6779|13.4193|13.3198|14.3245|14.4638|14.4837|13.8|13.81|13.65|13.15|13.5|13.2|12.75|13.1|13.76|13.33|13.82|13.76|13.58|13.65|13.75|13.75|13.89|12.75|12.03|12.92|13.1|12.96|13.09|12.78|12.33|12.4|12.61|12.35|13.0264|12.9273|11.8674|12.977|12.779|12.739|14.166|14.215|12.779|13.423|13.472|13.413|12.815|13.32|11.56|10.841|10.452|9.869|9.344|9.47|7.671|8.313|9.091|8.313|8.653|10.695|10.501|10.16|10.763|9.917|8.332|7.389|7.438|7.642|8.935|9.091|9.227|8.974|9.13|9.723|9.723|9.266|9.207|8.77|8.828|8.78|8.498|8.439|8.313|8.099|7.389|7.632|7.778|8.07|8.507|8.906|9.392|9.626|9.528|9.577|9.723|10.646|8.993|9.334|8.799|8.751|8.993|9.441|10.209
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.44|2.56|2.63|2.64|2.71|2.66|2.51|2.46|2.6|2.59|2.38|2.4|2.4|2.34|2.51|2.5|2.64|2.58|2.53|2.18|2.38|2.31|2.51|2.35|2.44|2.42|2.34|2.13|2.28|2.52|2.63|2.6|2.68|2.63|2.63|2.7|2.83|2.77|2.8|2.74|2.33|2.61|2.63|2.37|2.52|2.66|2.66|2.75|2.72|2.85|2.59|2.9205|2.8992|2.9631|2.8352|2.8032|2.7393|2.6753|2.686|2.5687|2.7499|2.9205|2.8672|2.8779|2.8885|2.8246|2.6967|2.8032|2.7499|2.5474|2.5261|2.9418|2.9311|2.8352|2.9844|3.0697|3.0377|3.1443|2.8139|2.7606|2.7713|2.6327|2.718|2.5901|2.4195|2.3982|2.2277|2.3129|2.3449|2.3129|2.3343|2.4089|2.1744|2.1424|2.1211|2.1531|2.2064|2.3982|2.3343|2.281|2.249|2.3129|2.3023|2.4302|2.5687|2.5794|2.5581|2.5474|2.3982|2.5794|2.3449|2.4195|2.6114|2.6753|2.6647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|4.55|4.78|4.73|4.29|3.97|4.4|4.44|4.38|5.06|4.3|4.6|4.94|5.07|4.58|5.11|4.02|7.22|6.8949|7.9088|7.8207|7.8471|7.1065|7.6443|6.1631|6.5598|6.4805|5.784|5.3784|5.9427|6.1631|6.9566|6.1102|6.4805|6.5598|6.216|5.9956|6.0837|5.4577|5.6429|4.673|4.1881|4.8405|4.5408|4.6818|5.2637|5.2461|4.8582|4.6995|4.382|4.6201|4.7347|5.6429|5.5106|5.0521|4.4085|4.3291|4.4173|4.4085|4.8493|4.9728|4.1793|4.4261|5.0345|3.1036|3.4739|3.2182|2.4599|2.9537|3.6238|2.6363|2.6451|6.0179|7.2023|8.3931|8.1242|7.3175|6.9782|7.9705|8.6747|8.7708|9.4174|10.8514|9.2765|10.1472|7.708|7.1383|7.7272|8.2636|9.6187|10.7965|8.3712|8.5359|7.8583|6.9528|6.8705|7.5227|6.4905|6.5919|6.0156|7.2884|6.8262|7.5987|7.0413|7.728|7.497|7.0913|7.1787|7.0226|7.0413|6.6044|6.2985|6.8229|7.3347|6.1112|4.8003|4.4008|4.0315|3.6873|3.884|3.7488|3.3186|3.3186|3.4231|3.0789|2.5996|2.1817|2.5627|1.8744|2.0895|2.2739|2.4521|2.3968|1.7945|1.7638|1.8744|2.1264|1.8437|1.8375|2.0492|1.6937|1.7216|1.9238|1.9168|2.1189|1.9168|2.2026|1.9098|2.2235|2.6626|2.9414|3.276|3.0669|3.0669|3.0111|3.3178|3.3805|3.3178|3.1366|2.5511|2.7184|2.8578|2.7532|2.3629|2.4256|2.342|2.4605|2.2932|2.1259|1.7565|1.7216|1.6798|1.6798|1.3174|1.408|1.3661|1.401|1.3383|1.4498|1.3592|1.4358|1.6937|1.6868|1.5474|1.8122|1.6728|1.5195|1.5404|1.3104|1.863|2.339|2.455|2.31|2.281|1.951|1.708|1.771|1.553|1.591|1.161|1.277|1.219|1.113|1.18|1.069|1.031|0.929|1.021|0.958|1.218|1.281|1.156|1.223|1.348|1.546|1.358|1.348|1.44|1.637|1.719|1.609|1.493|1.228|1.156|1.194|1.31|1.35|1.31|1.27|1.409|1.409|1.409|1.588|1.33|1.33|1.171|1.211|1.231|1.409|1.409|1.369|1.429|1.568|1.33|1.588|1.886|1.429|1.032|0.675|0.556|0.457|0.595|0.814
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|83.32|81.05|81.97|81.424|90.6457|89.5458|82.8677|84.8|83|78.41|72.3|74.38|74.81|71.16|71.75|66.8|70.25|71.7|74|64.51|65.4|66.04|67.75|66.48|57.92|57|52.16|50.94|52.97|53.76|49.75|49.3|47.93|52.26|50.5|48.4|49.78|46.02|49.2|45.54|42.89|46.33|46.59|42.34|47.55|49.25|50|48.6|53.02|59.82|57.35|56.2639|53.1795|56.2929|59.7351|57.1438|53.4116|52.319|51.4391|48.1903|52.493|49.0992|47.6875|44.3807|43.2398|45.3669|44.2095|43.0438|38.4003|35.6643|33.7086|38.3425|43.1594|39.4504|40.751|38.4485|38.4774|37.5622|37.5718|34.9032|35.645|34.6528|33.5256|32.1961|30.3085|29.906|29.9622|31.1904|32.9287|34.5334|33.0691|32.8886|30.3947|29.4052|27.747|27.6534|29.3718|29.6659|29.4119|27.9877|27.747|28.4691|27.1854|26.7843|27.9476|28.7834|30.0872|28.4691|26.8311|28.3421|27.9877|27.1587|29.4654|28.3488|28.7032|26.8779|26.8846|28.4223|27.4127|26.0087|28.409|27.854|25.6476|26.4968|26.1424|27.259|28.2819|26.0221|29.1177|29.0776|29.1377|29.2982|29.0843|27.9343|27.9142|29.5383|27.8008|29.1708|28.9866|28.0064|28.8932|28.6732|27.4529|28.6332|27.953|29.4067|28.5998|28.6594|27.4514|27.4514|27.131|26.1032|26.2233|28.7729|26.884|27.5315|25.062|24.6548|23.894|22.9662|22.5858|23.9388|22.4478|20.7773|20.0733|21.012|20.8533|19.9628|20.8809|20.4874|21.9439|22.0889|21.4193|21.371|20.3011|21.9853|22.9862|22.9931|22.0198|33.272|33.85|31.954|30.956|33.032|32.992|32.074|31.245|28.39|28.839|28.999|31.764|31.295|27.462|31.215|29.348|27.452|26.384|25.056|25.745|22.111|21.542|22.6|18.877|17.29|15.123|17.072|17.641|20.807|28.154|29.993|32.789|34.903|35.699|35.358|36.095|33.116|33.523|37.381|40.194|40.703|39.047|35.993|35.984|40.712|35.346|36.363|34.929|33.773|35.614|34.929|32.385|31.959|32.616|31.043|32.755|32.57|32.338|33.606|32.237|33.671|35.438|34.24|32.85|33|36.99|36.55|36.73|36.66|33.98|33.64|37.01|35.63
05079|994040|/equities/westgold-resources-ltd|ASX200|6.71|6.3|6.24|5.3|4.66|3.53|2.54|2.91|3.03|2.97|2.91|2.48|2.25|2.84|2.88|3.13|2.61|2.95|2.63|2.43|2.3|2.18|2.7|1.94|2.17|2.16|2.16|2.07|1.69|1.62|1.68|1.45|1.545|1.525|1.31|0.935|1.215|0.885|0.765|0.74|0.87|0.93|1.3|1.2|1.43|1.62|1.925|2.28|1.8|2|2.01|1.905|1.63|1.7587|1.7686|1.8723|2.2329|2.1144|2.0254|1.9711|2.2922|2.6183|2.2626|2.559|2.3416|2.1045|2.3515|2.1341|2.312|2.0254|1.729|1.9019|2.1539|2.2626|1.9662|2.3317|2.3713|2.2922|1.8674|1.813|1.729|1.487|1.2054|1.1708|1.0275|0.8793|0.9683|1.0671|1.2548|1.3536|1.571|1.8229|1.6698|1.4425|1.5413|1.566|1.5611|1.7192|1.8772|1.8575|1.9266|1.8377|1.5314|1.7883|1.9415|1.897|2.2626|2.3811|1.9958|1.6253|1.5314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|39.19|38.5|37.51|38.5|38.79|38.41|33.58|33.87|32.25|32.65|31.58|32|33.24|32.24|33.25|31.89|31.63|31.2|29.91|26.94|26.23|25.5121|25.6712|26.1586|23.8212|22.8067|21.2352|20.5688|21.0363|21.7723|22.1005|21.2451|20.529|22.5381|21.6032|22.2596|23.6819|23.2543|23.7715|24.05|20.5887|21.1954|21.3844|19.604|23.9207|23.6322|24.0301|22.7271|20.2406|21.3844|20.3898|24.3682|25.4723|25.4922|24.5174|25.8005|26.1486|25.5717|24.2887|23.7416|20.6881|19.3553|19.9024|17.9828|16.8091|17.2467|16.7395|18.0723|16.7594|15.7946|16.9881|23.115|24.7661|23.9803|24.4975|27.6704|29.4607|27.9588|28.4362|28.3069|27.0836|27.551|26.0392|26.8548|24.0201|24.7164|26.0889|26.6758|27.4516|28.4462|29.0927|29.1424|27.561|28.5059|28.297|30.6244|30.9626|31.1018|31.4599|32.9419|31.9572|31.2311|31.6489|30.3956|30.5349|35.0107|34.8118|33.4989|31.5395|32.5341|31.4897|30.137|29.6198|29.3413|31.0024|29.2518|30.2166|29.6696|29.6895|28.4462|30.8631|33.2204|32.2059|31.1615|29.6647|30.6736|34.462|31.91|33.0179|36.1238|38.6857|37.6867|34.2148|32.642|32.365|34.4917|31.2869|34.7984|33.7993|33.5125|34.1158|34.739|34.1752|33.3158|30.5411|32.2715|32.6395|34.2008|32.6143|31.3053|30.8988|28.4594|28.271|33.3963|30.5391|30.2722|27.8105|25.8233|25.1411|25.0126|24.5974|24.4886|22.8969|21.1668|19.9211|22.541|21.8391|20.4352|20.8603|19.9706|20.9691|21.849|19.6542|20.4649|20.366|21.9577|21.8292|24.6369|24.083|23.322|22.759|22.146|21.216|22.669|23.154|21.681|23.836|20.732|22.63|27.029|27.494|25.942|23.47|25.062|23.708|25.457|25.902|24.212|21.701|19.634|18.735|18.735|18.843|16.402|15.136|16.698|17.133|20.415|22.59|23.085|20.949|19.526|23.026|24.667|23.5|22.274|25.606|27.583|28.334|30.5|28.176|27.039|25.685|25.467|26.021|26.802|25.754|25.151|24.914|23.974|24.172|23.826|22.64|23.134|21.75|22.887|22.294|24.854|23.579|23.233|23.154|22.383|22.047|20.584|20.86|19.644|19.54|19.73|19.04|19.29|19.06|18.89
05081|10547|/equities/white-haven-coal|ASX200|8.9|7.77|6.95|7.24|6.53|6.67|6.39|5.49|5.51|4.9|5.53|5.61|6.02|6.22|6.59|6.78|7.15|6.67|7.84|7.88|8.13|7.62|7.18|6.93|8.35|7.46|7.23|7.33|7.17|6.11|7.01|6.71|5.72|7.32|6.92|7.15|8.35|9.44|10.11|9|9.01|7.53|6.3|4.68|5.24|4.82|4.16|3.29|2.7|2.76|2.39|2.55|3.27|2.55|2.21|1.95|1.59|1.29|1.73|1.545|1.45|1.63|1.31|1.06|1.075|0.925|1.37|1.45|1.78|1.745|2.11|1.95|2.49|2.62|3.15|3.26|3.15|3.2934|3.5218|3.5313|3.7693|3.9882|3.855|4.2071|4.6699|4.1427|4.0674|4.7076|5.0654|4.689|4.9735|5.3221|4.8633|4.2761|3.9824|4.0283|4.4963|4.0742|3.5603|3.3213|3.2593|3.1353|2.6836|2.5596|2.2142|2.4356|2.6305|2.5419|2.5596|2.3382|2.5065|2.6393|2.2231|1.7094|1.4791|0.9831|0.744|0.6997|0.5757|0.496|0.3764|0.6067|0.8015|0.9211|0.8148|1.0318|1.054|1.1248|1.3197|1.4437|1.2399|1.4259|1.1292|1.2444|1.0894|1.3595|1.4968|1.7669|1.4835|1.2665|1.3152|1.2887|1.4614|1.6651|1.5765|1.7049|1.4392|1.4348|1.7891|1.7802|1.7271|1.9839|2.0193|1.7005|1.8776|2.4799|2.9493|3.153|2.6747|2.6659|2.4976|2.9227|3.1884|3.7464|3.5427|4.7472|4.5811|4.5243|4.6136|4.4512|4.5405|4.7192|4.305|4.8735|5.3934|4.7598|4.7436|5.1822|5.4665|5.499|5.6777|5.5152|5.4259|5.702|5.0522|4.8898|4.4349|3.7364|4.439|4.494|4.796|4.301|3.934|4.861|3.852|3.393|3.421|3.109|2.88|2.861|2.733|1.834|1.513|1.467|1.559|1.339|0.963|1.513|2.586|3.302|3.604|4.145|3.723|2.522|2.981|3.384|2.806|2.971|2.522|2.494|2.504|1.33|1.6|1.88|1.798|||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|57.42|68.49|73.79|68.8|90.21|100|117.92|109.46|107.91|89.62|81.89|89.62|120.56|120.3|128.89|115.42|137.99|118.55|97|98.54|97.45|90|92.8|93.98|72.07|75.82|66.31|58|64.4|69.22|86.13|79.61|75.15|69.18|66.04|61.86|60.9|50.55|59.28|58|51.22|57.78|50.35|37.69|41.41|44|51.55|44.35|47|58.35|51.84|52.95|53.28|48.3|31.21|31.63|28|31|29.31|27.32|30.76|30.77|31|28.7|25.95|27.71|20.65|19.35|19.88|18.07|17.29|14.73|24.2|23.56|27.5|26.14|35.07|36.7|31.45|28.01|24.41|22.3|22.86|19.56|20.5|16.64|19.5|16.55|21.83|21.4|15.25|15.98|14.61|10.25|9.2|10.63|15.6|14.3|12.05|11.78|8.71|7.98|7.1|6.9|7.2|5.84|5.68|5.45|4.85|5.65|5.8|6.1|5.78|5.24|5.35|4.43|4.39|4.08|3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|25.39|23.73|24.93|24.8|22.81|26.36|26.4|23.7|22.25|20.33|23.33|24.81|24.42|24.66|24.54|23.82|25.25|27.23|28|28.08|27.81|27.8|30.59|30.53|32.07|31.06|31.08|34.54|36.32|37.03|38.3|34.3|34.33|33.98|35|35.7|36.55|35.65|36.7|36.25|32.28|34.03|32.17|31.25|29.38|30.5|31.95|29.48|25|22.18|21.15|23.28|23.49|19.4|21.9|22.3|22|22.84|24|24.67|24.1|22.76|22|17.56|17.6|19.3|19.89|21.66|22.5|22.2|18.89|27.5|34|34.2|34.35|32.22|32.15|31.5|34.69|36.73|34.5|35.39|34.65|36.1|34.25|31.36|31.3|34.79|38.44|37|36|35.63|32.11|32.48|29.02|28.84|33.1776|32.6337|31.1207|30.468|28.7473|28.5891|29.0638|29.5483|31.8426|31.8426|31.4965|30.7053|31.2097|31.1998|30.8042|27.5606|28.5397|28.2529|26.2652|26.4926|26.9277|28.0452|25.4642|25.5828|27.9859|28.4012|29.6373|29.4692|28.6979|32.6337|35.0664|34.3148|36.2827|34.7104|33.7215|35.0071|34.3148|37.4299|34.6214|39.8032|40.0999|42.4436|41.5338|40.8317|41.5832|40.5845|38.3397|37.5584|36.8069|38.4385|36.985|38.32|37.885|38.063|37.578|34.621|35.363|37.282|35.151|36.397|34.616|33.506|33.137|33.215|32.212|33.477|32.582|30.898|31.083|35.083|34.12|36.008|33.477|30.237|32.601|35.141|30.947|34.596|37.389|39.998|45.496|45.36|46.06|41.749|41.019|41.74|40.29|42.343|43.034|41.243|40.192|40.192|41.701|43.89|46.031|42.158|40.873|45.924|47.281|45.36|50.862|46.808|44.106|41.307|42.32|36.723|36.838|34.02|33.779|36.53|34.262|41.5|51.151|60.416|51.73|63.659|63.186|53.41|51.634|53.477|45.36|48.458|46.76|51.634|48.845|44.106|42.079|44.395|41.867|38.296|38.122|36.115|36.52|36.858|36.674|36.539|38.412|40.438|41.452|42.851|42.89|45.988|43.893|38.991|43.652|37.881|34.117|30.391|34.281|31.868|29.204|27.766|23.983|22.584|23.954|21.233
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|30.99|29.36|29.05|28.39|26.66|28.8|31.5|31.14|31.85|31.9|29.72|30.09|30.1|30.35|30.26|29.94|33.3|35.1926|34.3422|33.1951|31.3361|31.4053|32.7205|32.4535|35.6375|36.9032|34.5103|34.8366|36.7747|37.6251|38.2678|39.2863|37.1208|38.4063|37.6449|36.3693|35.8848|33.2347|34.5103|32.6315|33.5412|35.598|37.1801|35.5485|34.5202|37.9217|36.7055|35.242|34.0653|37.724|39.5533|38.1591|38.3371|41.442|38.6634|37.9217|36.2831|34.5366|35.6456|34.8422|35.3487|34.6676|32.3011|33.5149|31.8383|33.9952|33.6459|32.4146|30.3974|30.5983|31.5239|32.9473|36.0822|31.3143|34.6676|32.5718|32.4932|33.0521|30.5808|29.0701|27.1577|27.8126|27.0704|25.3064|25.8653|25.5422|25.4636|24.9921|24.3197|24.7912|26.2757|26.6862|24.8524|24.2673|22.8701|23.7783|23.7346|23.7346|23.4814|22.7042|22.0493|22.7042|23.3155|22.1541|22.7129|23.4726|23.1845|22.4335|21.831|21.307|19.9098|20.3115|20.3203|20.6084|20.4425|18.1197|19.1327|19.2374|19.089|20.0845|21.3507|21.307|20.8355|21.045|21.569|23.0011|24.8436|23.5425|24.3634|25.7605|25.6383|26.5552|27.7777|26.625|27.1402|30.6332|29.6901|31.6549|31.7684|31.1734|33.2046|32.3215|31.4384|31.615|29.8841|29.9812|29.8753|30.776|30.7319|31.6503|29.3631|28.9657|28.9657|32.0565|30.0607|30.7495|27.5704|25.9631|25.972|26.0487|25.6913|26.3883|25.4768|24.1274|23.8147|23.1445|23.3232|22.5279|22.1704|22.5458|22.3402|21.2679|21.7862|22.8496|24.1364|28.08|27.726|26.775|27.089|27.22|26.967|27.382|26.856|28.556|29.436|28.374|26.056|27.038|26.694|27.422|28.505|27.372|26.208|28.485|28.374|28.849|29.547|28.596|27.524|26.411|25.652|26.815|25.308|26.056|27.898|26.957|27.321|28.283|28.434|27.989|25.682|24.64|27.928|28.627|28.94|28.627|29.679|34.364|34.111|34.05|30.003|30.246|27.25|27.524|28.03|28.93|27.524|27.574|24.195|24.164|22.262|20.896|20.633|20.997|19.206|20.198|19.003|18.912|19.024|18.659|17.506|17.05|17.06|16.59|16.7|16.19|16.52|16.55|16.32|15.48|16.26|15.68
05085|8718|/equities/worley-parsons|ASX200|13.22|12.46|13.36|14.5|14.1|14.55|13.22|13.05|13|12.43|14.56|15.07|14.22|13.57|13.89|13.95|14.72|14.97|15.24|14.65|14.76|14.88|16.57|16.73|14.85|17.54|16.85|16.4|17.37|17.46|17.5|15.63|16|15.09|14.76|15|15.6|14.94|15.04|14.27|12.35|14.74|14.45|14.04|14.88|13.4|12.88|12.03|11.44|10.78|9.39|10.95|9.72|10.45|11.21|11.88|10.56|10.86|10.5|11.02|11.34|11.49|12.75|9.5|9.64|9.24|8.1|8.8|8.38|8.7|6.38|12.2|14.5|15.37|14.67|13.53|12.89|12|16|15.06|12.88|14.35|14.38|14.97|13.98|11.4|13.6|14.5|19.0798|19.5539|17.5436|16.8608|15.4573|15.3625|13.3521|14.4805|13.9116|13.4184|14.4995|13.4184|12.7477|12.5878|11.2519|10.4993|11.5718|10.6216|10.2264|9.8971|9.2668|9.2198|8.9469|7.8556|7.9497|7.4605|6.896|6.9054|6.0681|6.4162|4.9768|3.8855|3.2551|4.3747|5.4378|6.0211|5.6448|7.2911|8.6083|10.0194|10.1323|9.7843|9.041|9.2198|9.201|9.3797|10.3111|12.7289|14.3001|15.6736|16.7555|16.4545|15.0527|15.9182|14.0649|15.4666|15.4008|15.7771|15.4572|20.7821|22.8613|20.6975|21.055|18.3455|19.4838|21.4501|23.04|25.0157|24.0467|22.0428|23.3129|23.2658|26.2764|24.8275|24.0843|23.9244|24.47|26.7938|27.283|27.3206|25.7401|24.5641|24.6394|25.9189|24.724|26.0035|26.0694|26.3422|28.2238|28.459|29.0235|28.3743|25.6648|25.1004|23.5386|21.403|21.1302|19.6155|21.8923|20.8386|22.974|24.922|24.066|23.379|22.193|27.528|24.818|24.178|27.979|26.483|24.028|21.676|21.224|17.113|16.868|14.601|13.745|13.171|13.068|14.676|29.87|34.809|31.747|37.203|37.392|37.798|33.235|36.767|39.733|51.291|49.763|47.63|42.66|38.294|33.8|33.96|29.98|27.25|27.25|27.2|21.4|21.25|19.08|18.07|16.56|17.97|19.96|20.21|22.75|19.26|18.69|15.89|14.55|12.29|11.07|9.75|10.17|9.5|8.13|7.73|7.05|6.89|6.8|6.31
05086|102040|/equities/xero|ASX200/EAFAGROWTH|94|113.9|124.14|145|157|161.1|179.3|181.99|186.89|164.35|154.6|173.51|180.97|166.07|176.59|147.73|149.5|142.78|139.99|134.34|135.09|119.34|132.22|128|109.17|112.5|101.76|108.06|110.44|125.4|122|119.12|110.79|93.87|90.87|76|77.7|70.37|74.98|77.49|72.28|85.59|93.17|77.2|89.12|93.99|102.29|94.78|117.9|140.8|144.23|154.67|139.55|150.95|142.98|136.7|132.47|141.64|128|120.75|128.01|148.88|133.82|109.5|101.36|97.94|90.3|91.5|83.33|78.2|68.07|74.75|84.66|80.05|81.65|68.72|62.3|63.5|65.49|60.88|59.7|54.3|48.77|48|43.49|41.95|40.41|40.18|49.22|51.5|42.3|45.81|40.97|37.9|32.91|31.98|31.84|28.72|28.5|31.3|28.2|23.92|24.81|24.64|23.86|20|18.1|17.5|18.09|16.85|17|16.64|18.5|19|18.74|17.49|16.7|15|13.96|13.8|15.41|18.6|17.55|15.01|13.65|12.45|16|16.1|19.15|18.99|23.3|23.7|14.75|15.6|15.61|14.39|19.15|22.84|22.89|23.99|29.25|29.2|37.02|37.9|37.7|30.48|30.7|24.12|16.85|14.75|14.85|13.8|12|11.85|8.96|6.27|5.86|6|5.7|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|2.62|3.27|3.46|3.91|4.4|4.28|3.2|3.13|1.99|1.72|1.615|2.47|2.33|2.96|3.46|2.96|2.74|2.4|1.945|1.46|1.155|1.21|1.345|0.97|0.73|0.635|0.405|0.285|0.27|0.31|0.455|0.41|0.54|0.51|0.57|0.505|0.665|0.5|0.79|0.61|0.68|0.92|1.165|0.45|0.92|1.06|1.475|2|3.33|4.34|5.11|6.57|6.91|6.83|7.44|7.64|6.97|8.06|7.49|10.48|7.13|5.3|6.05|5.72|6.36|8.6|5.94|5.3|5|2.29|1.635|2.65|3.9|3.56|3.83|3.82|4.73|3.44|3.25|3.2|3.15|3.1|1.74|1.57|1.16|1.09|1.1|0.945|1.195|1.14|0.87|0.865|0.87|0.87|0.795|1.005|1.215|0.7|0.685|0.68|0.67|0.75|0.695|0.665|0.675|0.73|0.755|0.8|0.76|0.75|0.805|0.865|0.825|0.84|0.74|0.63|0.66|0.65|0.45|0.34|0.4|0.4|0.5|0.365|0.35|0.25||0.25|0.24|0.18|0.1305|0.0815|0.0897|0.0815|0.0897|0.0897|0.0734|0.106|0.106|0.0489|0.0994|0.2319|0.1988|0.1988|0.1458|0.1656|0.1723|0.2319|0.1855|0.1988|0.1723|0.1988|0.2319|0.5234|0.5963|0.3578|0.3644|0.3975|0.3909|0.371|0.4638|0.53|0.53|0.4638|0.5631|0.6625|0.8281|1.1263|0.9938|0.9275|0.6559|0.5963|0.6956|0.6095|0.6294|0.6228|0.7288|1.1925|1.1263|0.8281|0.9938|0.9938|1.2588|1.325|1.06|0.9938|1.2256|0.9938|1.1594|1.7225|1.6563|1.2919|1.358|1.623|1.524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|65.8|59.6|57.42|59.7|56.88|53.54|52.04|47.57|46.4|44.48|45.67|48.51|48.21|49.26|50.08|48.29|49.12|48.65|46.87|50.32|49.34|45.09|41.85|40.89|36.6|37.26|34.9|30.47|32.91|33.59|34.37|35.17|33.41|32.2|31.5|31.44|31.86|28.38|29.57|28.06|24.85|25.8|27.6|24.42|28.79|28.23|29.04|30.15|31.09|33.84|30.97|29.33|29.62|32.89|32.23|30.47|29.73|28.63|27.82|25.54|25.34|24.11|23.18|21.44|22.7|22.29|22.04|20.55|18.55|16.99|15.86|20.33|21.74|22.5|21.07|20.11|18.93|18.16|17.85|19.06|17.6|20.2|18.2|19.07|18.39|17.91|19.88|19.59|22.52|22.03|21.82|20.64|21.86|22.46|21.69|22.15|25.11|25.31|24.34|25.41|23.18|21.47|22.1|22.97|23.47|23.55|22.67|21.96|22.87|20.9|20.02|19.81|21.13|20.58|19.88|18.59|19.88|19.62|17.86|17.31|17.13|17.07|18.72|17.89|16.79|17.85|18.9|19|19.87|19.8|19.87|19.75|17.14|20.27|20.75|20.4|20.66|20.07|20.04|19.77|20.63|20.45|22.08|21.43|21.73|22.46|22.43|22.32|20.67|19.42|19.93|19.98|20.24|19.82|20.68|20.57|18.8|18.73|17.5|16.17|17.12|15.93|16.63|15.05|14.81|16.18|17.84|17.86|18.49|17.45|16.69|15.65|14.88|16.65|17.85|21.09|22.11|23.12|21.45|22.1|21.6|20.33|18.79|19.86|20.04|19.08|20.49|17.68|18.72|19.57|21.76|20.58|18.07|18.84|17.4|17.99|19.52|19.31|18.32|15.88|16.71|15.31|14.51|12.74|13.66|15.35|14.37|13.9|19.87|24.75|24.66|25.99|30.5|28.91|23.81|23.16|24.59|28.87|30.01|31.52|27.38|26.93|26.21|24.95|23.73|22.07|18.69|18.37|19.9|20.08|17.47|16.71|14.86|14.82|14.27|14.36|13.87|15.94|15.18|14.27|12.47|11.66|10.45|8.92|8.55|8.2|7.9|7.48|7.31|6.71|6.71|6.34
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.0494|0.056|0.056|0.0648|0.068|0.058|0.057|0.0612|0.0554|0.06|0.0526|0.0698|0.06|0.0572|0.06|0.084|0.0676|0.0796|0.0628|0.059|0.071|0.061|0.096|0.0626|0.074|0.046|0.0376|0.053|0.0616|0.0778|0.09|0.102|0.1075|0.14|0.187|0.34|0.181|0.114|0.1378|0.1402|0.1448|0.196|0.21|0.19|0.61|0.752|0.77|0.858|0.87|1.02|1.115|1.2|1.45|1.52|1.48|1.59|1.54|1.57|1.7|1.72|1.71|2.02|1.68|1.75|2.02|2.19|1.36|1.45|1.3|1.17|1.18|1.6|2.09|1.64|1.57|1.7|1.75|1.55|1.57|1.57|1.6|1.68|1.7|1.83|2.35|2.3|2.36|2.47|2.72|2.56|2.6|2.7|2.94|3.24|2.9|2.97|3.15|2.45|2.15|2.25|2.09|2.19|2.33|2.43|2.4|2.37|2.39|2.36|2.38|1.84|2.12|2.37|2.61|2.75|2.58|2.63|2.3|2.57|2.67|2.7|3.05|3|3|3.1|3.25|3.4|3|3.12|3.15|3.1|3.05|3.16|3.24|2.33|3|3.15|3.59|3.93|3.63|2.41|2.22|1.8|2.05|2|3.55|3.74|3.54|3.7|3.6|3.9|2.8|3.44|6.4|6.85|7.85|7.65|9.8|9.8|10.25|10.4|11.45|7.91|8|8.05|8.5|9.49|10.55|6.82|6.15|5.8|5.7|6.05|8|8.6|10.7|10.3|10.5|10|10.6|11.15|11.35|9.85|10.6|11.1|9.75|8.9|9.64|10.1|11.45|12.35|13.25|12.05|12.5|13.25|37.8|33.5|34.5|29|28.1|28.15|29|33.25|30|32.5|34.6|38.05|38.2|36.65|46.95|48.3|36.8|30.25|34.5|32.4|33.3|40|35.1|40|38.6|49.85|50.75|58|67|65|67.9|75||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|22.72|23.32|22.34|22.38|22.3|25.56|24.86|23.54|22.8|21.84|26.66|24.22|21.36|22.48|23.34|27.1|28.9|29|29.06|30.16|34.66|32.4|35.88|35.7|37.43|40.8|42.15|34.28|37.84|38.04|35.54|29.45|27.38|30.58|33.35|33.84|34|31.06|32.24|31.5|27.13|30.72|33.2|32.16|37.56|37.99|42.02|43.52|44.26|46.94|43.34|46.27|46.52|51.48|54.54|63.26|62.18|61.76|63.94|58.04|56.14|59.28|55.48|45.23|49.13|47.68|43.26|44.37|46.46|40.62|37.08|52|57.12|60.92|61.6|58.48|55.28|53|53.5|59.16|53.48|58.24|53.56|52.2|49.7|44.39|50.8|49.49|51.46|59.32|60.4|58.2|59.88|65.98|67.5|73.3|76.9|76.04|74.15|79.35|75.3|69.55|74.8|73.15|72.35|73.95|71.3|72.4|71|67.3|62.8|58.8|54.6|56.95|52.85|49.22|60.15|62|62.25|58.25|63|67.8|70.8|73.2|72.3|75.1|80.65|76.5|74.95|76.65|80.65|75.1|69.25|68.6|67.65|65.25|64.6|69.6|67.85|73|75|73.3|73.85|75|71.35|70.25|69.6|66.6|64.45|59.2|60|54|53.55|49.75|51.85|53.25|52.4|48.95|45.83|44.83|44.69|43.11|43.21|42.2|37.94|45|47.33|46.75|44.03|40.15|40|41.18|35.23|37.69|45.01|53.9|58.35|62.1|60.5|63|62|62.45|57.25|55.75|51.3|47.58|53.65|51|55.7|63.55|60.3|54.3|57.2|57.5|50.35|46|55.1|51.1|51.35|45.4|47.24|46|35.22|34.5|38.44|36.64|36.16|40.14|48.02|51.7|48.4|50.1|59.55|62.7|56.95|54|57|61.2|63.35|70.5|68.45|79.4|83.8|94.5|89.8|83.5|77.1|81|80.1|84.5|79.4|77.05|75.95|71.75|71.9|72.35|78.2|76.7|73.5|72|71.1|61|60.4|55.2|59.05|60|64.75|58.4|59.3|57.8|66|63.1
05091|949648|/equities/adval-tech-holding-ag|CHALL|33|39|38|42|43|47.2|43.2|49.2|52.5|63|68|67|70|79.5|71.5|79|94|85|93.5|95|97|99|99|98|106|104|113|111|103|112|119|126|128|121|130|139|140|140|145|133|144|137|162|141|149|141|160|160|159|170|163|172|174|180|184|179|175|168|174|173|170|172|144|135|140|170|150|162|149|130|157|146|165|174|168|160|163|163|165|175|193|197|170|170|195.5|195|194.5|225|225|234|220|215|233|248|238|240|233|240|231.8|238|240.3|245.9|225.9|272|280.5|277|274|235.5|235|235.3|223|233|230|238|210|179.7|185|170.3|149|148|150.9|157|154|160|162|164|175.7|182.5|181.2|182.3|184.1|180.9|185.1|180|182.7|182.5|195|196|196|198.2|203.6|215.2|170|168|162|171.8|158|165.9|175|159.7|151.5|150|147.8|135|136.2|143|168.6|161|161|165|145|140.6|142.4|146|139.9|155|178.6|166.2|150.3|164|219|215.9|263.75|296.5|284|295|325|326|332|321.5|338|347|338|325|320|314|285|268|259|250|225|197.5|201|220|227|240|240|242.9|271|248|260|200|97.5|110|138.8|145|176.5|210|291.75|280|299|333|384|386|471.52|500.53|522.3|557.11|565.09|574.52|540.43|529.55|524.47|536.8|540.43|496.91|442.5|438.87|435.25|384.47|363.07|366.33|358.35|319.91|338.04|352.55|362.7|381.93|373.59|373.59|373.59|369.96|377.21|397.16|427.99|427.99|435.25|427.63|398.98|413.48|435.25|453.38
05092|949650|/equities/aevis-holding-sa|CHALL|13.8|13.4|13.1|13.4|13|13.4|13.35|13.1|13.5|13.5|12.1|14|14.25|14.3|13.5|13.85|14|14.2|15.4|16|15.9|15|15.25|16|16.5|16.7|17.1|18.3|18.95|19|18.45|18.4|18.6|17.95|18.45|18.4|18.6|18.05|18|18.9|18.9|19|18.6|18|19.1|17.3|18.2|15.4|14.5|14.5|14.95|12.55|13|13.05|13.55|13|13.45|13.65|13.5|12|12.4|12.5|12.3|12.55|12.65|11.95|11.25|12.3|12.2|13.4|11.4|13.3|14.3|13.9|14.5|13.4|12.8|12.65|12.25|12.7|12.84|11.84|12|11.76|11.96|12.24|12.16|12.2|12.48|12.04|12.04|11.88|12.36|12.16|12.2|12|12.4|11.6|11.9|11.68|11.46|11.5|11.89|12.2|11.3|11|12.02|11.44|12.59|12.7|12.7|12|11.86|10.82|9.9|8.97|8.8|8.4|8.3|7.7|8.1|8.2|8.5|8.65|8.9|9|9.18|9.19|8.97|9.1|9.16|8.72|8.78|8.98|8.4|7.28|7.5|6.83|6.64|6.7|6.77|7.08|7.14|6|6.06|6.6|6.5778|6.7657|7.1218|6.6965|6.6075|6.5283|6.5382|5.737|5.3117|5.737|5.4205|5.4798|5.5491|5.7865|5.7271|5.9249|5.7271|4.9358|4.8962|4.2236|3.8675|3.7587|3.8774|3.7785|3.6301|3.6104|3.5906|4.2335|4.1544|3.6104|3.6598|3.7587|3.7587|3.7587|3.7291|3.5213|3.5016|3.3532|3.2839|3.7587|3.4125|3.62|3.36|3.4|3.34|2.99|2.89|2.94|2.92|2.97|2.89|2.67|2.72|2.66|3.12|2.67|14.34|13.85|15.78|16.82|16.82|20.67|25.17|25.22|22.26|23.44|26.61|23.84|23.44|25.72|25.27|26.71|27.5|26.51|23.54|22.8|24.83|28.14|31.16|34.62|32.15|37.39|38.58|36.5|32.99|26.95|18.99|17.07|18.6|18.47|19.51|24.39|25.61|21.03|21.43|21.03|12.44|11.01|12.13|13.69|13.72|13.72|13.57|15.21|16.46|12.96
05093|949651|/equities/airesis-sa|CHALL||||0.012|0.02|0.024|0.038|0.07|0.07|0.076|0.144|0.0565|0.056|0.0555|0.0695|0.145|0.158|0.43|0.378|0.39||0.51|0.472|0.472|0.53|0.6|0.5|0.575|0.66|0.6|0.77|0.645|0.61|0.6|0.57|0.54|0.59|0.6|0.61|0.55|0.55|0.665|0.645|0.57|0.68|0.635|0.72|0.65|0.72|0.71|0.71|0.71|0.795|0.74|0.675|0.71|0.705|0.715|0.75|0.815|0.87|0.81|0.89|0.86|0.85|0.99|0.775|0.81|0.85|0.81|0.845|1.15|1|1.17|1.22|1.21|1.24|1.23|1.19|1.23|1.25|1.36|1.35|1.32|1.27|1.21|1.25|1.3|1.28|1.24|1.33|1.25|1.29|1.37|1.34|1.34|1.3|1.13|1.15|1.15|1.18|1.2|1.2|1.17|1.14|1.2|1.31|1.29|1.35|1.41|1.38|1.26|1.14|1.12|1.06|1.14|1.24|1.21|1.08|1.04|1.08|1.05|1.04|1.1|1.08|1.16|1.17|1.15|1.23|1.2|1.23|1.07|1.25|1.35|1.43|1.36|1.62|1.66|1.6|1.65|1.66|1.61|1.72|1.66|1.73|1.56|1.61|1.55|1.57|1.6|1.76|1.72|1.74|1.64|1.67|1.63|1.58|1.69|1.64|1.7|1.77|1.92|1.78|1.83|1.72|1.66|1.51|1.43|1.46|1.47|1.5|1.62|1.46|1.55|1.68|1.85|1.95|1.94|1.98|2.1|2.05|2|2.06|1.93|1.82|1.7|1.64|1.65|1.74|1.76|1.81|1.55|1.52|1.32|1.33|1.21|1.31|1.04|0.84|0.9|0.99|1|0.69|0.62|0.7|0.71|0.8|0.95|1.44|1.53|1.49|1.45|1.58|1.67|1.55|1.61|1.73|1.75|1.75|1.95|1.91|1.95|2.38|2.36|2.05|1.69|1.66|1.72|1.8|1.68|1.71|1.71|1.77|1.81|1.85|1.85|1.9|2.24|2.29|2.11|1.85|1.36|1.33|1.4|1.4|1.43|1.4|1.35|1.34|1.34|1.32|1.4
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|62.42|62.36|63.68|59.32|59.46|63.94|70.02|69.98|70|79.9|83.78|83.34|81.62|75.42|78.02|79.68|84.72|82.28|81.08|80.36|80.74|71.84|74.46|74.86|65.06|62.36|65.94|64.62|70.72|73.28|72.46|73.64|70.98|64.82|64.86|64.14|69.14|63.68|64.5|61.14|57.4|63.82|72.08|65.96|72|69.74|73.28|71|71.5|80.4|72.7|76.76|74.52|75.86|66.46|64.96|62.92|68.84|67.14|62.58|64.12|59.88|58.5|52.06|52.56|52.08|55.08|54.36|62|48.92|48.83|60.44|56.95|54.41|55.24|58.53|58.22|60.18|57.5|61|58|58.91|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|226|203|201.5|192.6|186|181.2|183.8|186.8|188.4|182.2|183.8|172.4|169.8|167|160.6|154|159.2|160.8|156|155|153|149|155|152.2|153.4|150.6|145.8|146|148.8|153.8|161|151.6|151|159|155|153.4|158.6|152|145|143.4|137.6|152.8|157|156.4|177.4|183.6|199|196.8|201.5|202.5|189.4|194.4|184|194|188|182|185.8|185|192|186|194|204|192.4|192.6|199|187|181.2|189|189|179|176.2|207|199.2|194|191.2|192.2|192|189.8|174.2|169|162.8|162.6|171|160.9|161.9|152.5|159|154.1|157.8|160.6|154.3|160.8|158|162.8|157.4|156.7|162|165.1|166.1|167.9|169.8|172.4|175.4|173.5|179|170.9|164.2|157|150|151.4|147.7|145.5|147.5|145|143.5|135|136.4|133.8|138.9|133.1|135|133.6|128.4|131|127.5|130.3|137.6|129.3|131.5|134.4|142.4|145.9|144.9|138.1|132.5|127.3|123.4|125.9|124.5|126|122.9|124.2|122.5|123.1|126.4|123.5|125.4|124.8|125.8|127.6|129.3|133.1|136.4|136|138.5|137.7|138.5|141.1|141|141|137.3|138.6|141.7|137.6|137.2|140.0566|144.464|142.5052|136.139|135.1595|135.9431|138.5875|137.0204|136.9225|135.4534|135.8451|137.4122|138.9793|139.5669|140.3504|135.4534|133.5925|129.7728|133.2007|130.0666|123.4065|120.0765|115.86|115.57|118.73|123.98|119.21|117.21|116.35|116.73|118.06|120.26|122.83|124.26|122.93|123.98|114.44|112.34|103.95|108.05|102.04|101.85|112.53|120.54|121.59|119.5|123.5|127.32|129.22|132.37|130.18|126.46|124.45|123.79|127.14|129.02|129.97|126.39|129.5|138.16|143.81|144.66|137.12|135.99|128.08|121.87|121.49|122.53|121.77|119.14|117.91|114.9|120.36|125.63|120.08|110.85|110.19|109.25|105.67|110.19|111.22|106.89|105.01|105.1|102.92|102.37|104.58
05096|949654|/equities/alpine-select-ag|CHALL|9|9.05|8.9|8.9|8.65|9|8|7.4|7.5|7.6|7.45|7.05|7.8|7.7|7.5|7.8|7.6|7.6|7.65|7.5|7.85|7.8|7.8|7.65|7.65|8|7.05|7.25|7.5|10.4|10.8|10.9|11|12|11.8|12.1|11.9|11.8|12|12|12|12.5|12.9|13|13.5|15|15|14.3|15|15.5|15.5|15.2|15.2|14.7|14.4|14.4|14.4|15.2|14.7|14.3|13.8|13.7|13.3|12.9|12.8|12.7|12.7|12.5|12.3|13.1|12.9|14.1|14.3|14.3|14.1|13.9|13.9|13.8|13.7|13.7|13.8|14.2|14|13.9|13.9|13.8|14.5|14.8|15.4|15.4|15.4|15.4|15.6|16.7|16.6|16.5|16.4|16.4|16.3|16.4|15.65|15.3|15.45|15.2|14.8|14.5|14.5|14.5|17.2|17.1|16.9|16.6|16.4|16.3|16.2|16.2|16.1|15.8175|15.3468|15.4409|15.7234|15.8175|16.1|15.8646|15.9117|16.1|17.0415|16.9474|17.2298|18.1713|17.936|17.4181|16.9474|16.712|16.3824|16.1941|16.1941|16.3824|16.2412|16.4766|16.2412|16.3354|16.4295|16.3824|16.1471|15.6763|15.6763|15.6292|14.876|14.3111|14.5465|14.3582|14.5936|14.1228|15.2526|15.1114|15.0643|14.7819|14.7819|14.9702|14.9702|15.2526|15.1114|14.9702|14.7819|14.9702|15.7234|15.0643|14.7819|14.5936|14.5936|14.7819|14.5936|15.0643|15.488|15.6292|15.8175|15.4409|14.7714|14.8132|14.4366|13.9763|13.3068|12.5536|12.0096|11.8004|11.4656|11.3|11.05|10.96|10.71|10.55|10.34|10.38|10.46|10.55|10.46|10|9.79|9.58|9.37|9.04|8.87|8.79|8.95|9.04|9.46|10.29|12.3|12.97|13.22|13.56|13.56|14.14|14.23|14.48|14.48|15.06|15.23|15.06|15.06|14.9|15.73|16.32|16.32|16.15|15.86|15.9|16.4|15.02|14.81|14.67|13.56|13.64|13.56|13.41|13.41|13.8|13.01|12.7|12.26|11.83|11.83|11.9|12.06|11.68|11.56|10.87|10.76|11.07|10.87|10.76
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|198|215.5|214|231|240|253|243|266|260.5|256.5|249.5|280|247|225.5|233.5|227.5|272.5|255|262.5|275.5|262.5|228|236|234|252.5|250|246|231.5|230.5|214|195.4|193.6|183.4|191|185|186|187.4|173|177.2|157.6|144.4|162|173.6|185.8|196.6|221.5|225|248.5|262.5|300|279|275.5|265|293|279.5|269|279|279|271.5|257.5|242.5|255.5|237.5|215.5|246|243.5|239|232|226|194.2|150.4|167|157.4|165|158.8|147.2|143|140.8|152|140|129|126|129.2|131.6|129.4|110|113.4|113.8|124.8|115.4|108|117|123|122|125|133.4|138|135.6|131.1|134.5|137.5|125.3|126.6|124.5|133|125.7|123.7|113|99.45|90.2|86.15|90.95|85.6|82.9|74.15|71.5|68.7|68.5|64.1|65.5|63.5|67.95|64|60.1|58.5|57.7|56.05|55.7|58.2|58.2|57.5|58.5|50.15|52.7|52.5|52.3|54.7|53.4|57.1|53.45|49.4|50.45|51|49.25|48.7|49.4|47.1|47.45|48.5|47.5|46|45.25|45.15|43.95|44.65|47|47.9|49.95|42.5|45.7|43.6|42.15|43|39.7|40.75|39.85|37.5|37|38.25|41|39.8|44|46.95|48|45.25|50.5|50|51|50.25|54.5|53.8|54.9|54.9|54.5|53.5|53|46.9|46.45|46|47|44.95|44|41.75|42|40.45|40.5|41.05|30.5|30|29.4|31|28.6|29.15|29.95|29.1|28.5|32|42.25|53.3|53.5|54|55|56|54.55|54.25|63|53.05|63|64.05|70|69.85|69|65|65.5|68.75|68|66|65.4|70|64.5|60|60.5|61|61|65|55|53|57.5|51.5|53.6|43|40|40|40|40.9|39.02|40.5|37.5|37.88|40.1|42.7|42.8
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|7.85|8.06|7.7|11.12|11|9.91|10.46|10.6|7.81|7.53|7.746|9.556|6.474|6.114|5.578|8.5|11.8|10.44|1.1455|1.28|1.46|1.124|1.06|1.35|2.031|2.113|1.6295|1.6923|2.3639|3.3481|4.0046|3.5093|3.6232|3.0956|3.7618|3.981|4.616|3.7489|4.2711|3.0795|3.2965|3.8112|4.0648|4.5633|6.3394|6.4791|7.6611|7.6852|8.4347|8.9182|8.8833|9.8476|9.0256|10.1136|9.3104|9.9927|9.5898|8.5153|10.2183|11.5346|12.1148|10.4869|12.6252|10.5299|11.5829|8.7651|8.1687|7.4838|7.9941|6.5973|4.5665|12.3453|14.2879|14.3242|17.4287|16.0852|16.1578|14.4876|17.2471|14.7744|12.0185|15.9146|9.9162|11.3504|9.7673|7.8792|10.7114|14.4876|19.9704|27.668|26.3318|26.5206|30.569|31.2925|34.8739|40.3366|31.2708|33.2966|34.5483|33.0289|25.6309|24.9978|26.2278|22.5559|22.8346|22.9246|19.5956|16.7526|12.4879|10.4726|10.7065|10.0767|11.4083|12.0381|11.5163|9.7888|9.8608|9.141|11.6602|10.8685|10.2927|11.8941|14.1254|11.4803|13.1357|12.7399|14.9531|15.0251|20.2074|18.444|16.7526|15.295|13.1177|13.0997|12.9378|12.398|13.0997|11.6422|11.5163|10.6525|10.7245|17.7516|16.6128|14.831|15.0453|14.63|12.9821|13.2233|11.5352|9.8471|8.8155|9.3782|12.1917|11.696|14.3487|15.541|15.0051|13.2903|13.4242|13.364|12.5601|11.3744|10.651|8.5208|9.1103|9.9141|8.6414|6.7121|5.9753|5.1446|4.9839|5.359|5.024|5.1446|5.9217|5.6135|6.0289|6.6049|6.4509|6.2633|6.27|6.0021|5.359|5.2786|4.7427|4.1867|4.6891|5|4.89|5.74|4.41|4.01|3.7|4.6|4.12|4.22|4.29|3.6|3.14|2.72|2.5|1.75|1.78|1.67|2.36|2.57|3|3.92|7|8.1|7.78|8.07|8.67|7.8|7.51|7.48|6.76|10.45|9.1|12.58|12.2|12.74|14|18|17.7|16.4|14.24|15.2|16.4|17.19|15.92|15.82|14.17|13.86|13.09|13|13|16|15.5|15.4|14.39|13.2|12.5|13.03|11.99|12.4|12|9.56|8.8|9.32|8.7|7.78
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|210|210|210|214|207|223|210|239|234|223|220|215|209|197.5|197|197|197|195.5|199|196|208|208|222|215|187.5|184|174.5|167.5|178|181|183.5|187|184|194.5|178|173|184|165|150|168.5|175|185.5|182|181|175|187|196|193.2|198|196.6|188.4|207.5|217|220|223|230|236|219|220|190|187|196.6|203.5|178.4|183|184|170.2|175.4|182|177.6|180.6|253|279.5|286|287|289|269|261|263|275|261|292.5|285.5|323|336.5|321|335|352.5|346.5|359.5|350|370|385.5|406|400|414|462|455|446|429.75|404|395|437.25|465|484.5|477|465.25|458|449|438.25|423.5|412.25|414.75|399.75|414.25|399.5|391.25|408|403.75|401.25|399|385|379.25|400|383|379|390|383|386.5|389|366.75|350.5|296.75|290|293|280|286.25|289.75|290|290|290|300|296|282.5|268|248.4|250|240|237.8|228.9|227.9|232.6|221.2|235|229.9|215|202.9|200.8|183.8|177.1|178.8|177.7|174|162.1|163|159.9|155.7|159|140.6|133.7|134.4|136|130.1|137.4|148.1|147|155|150|139.6|130.5|139.9|136.6|140.5|132.4|149|132.8|130|120.1|128|118.9|107.5|102.5|110|105.5|100|120|123|120.1|118.6|129|143|130|98|115.1|117|142.7|140|140|169.1|177.5|178.5|200|225|229|227|243.6|230|256.75|240|261.75|260|265|263.44|267.4|259.47|257.74|238.68|231.74|205|198.07|187.18|180.25|171.33|176.28|177.27|176.28|173.31|184.21|188.17|184.21|187.18|181.24|179.45|190.15|199.56|203.12|198.27|194.11|180.25|173.31|175.29|175.79
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|5|5.24|5.13|5.06|5.2|5.79|5.36|5.35|5.96|6.45|7.2724|8.2159|7.9931|7.3248|11.42|12.18|12.96|13.04|12.42|12.82|12.7|12.2|12.14|12|10.12|9.66|8.52|7.66|8.3|9.27|10|10.32|10.56|11|11.1|12|12.74|13.52|13.9|12.26|11.38|12.56|13.3|12.1|15.14|17.46|18.02|20.5|22.4|20.7|19.4|20.15|18.3|19.12|17.2|17.7|16.9|15.9|16.8|15.46|14|14.22|12.94|9.97|12|11.88|10.28|9.87|8.72|8.14|7.42|10.66|11.7|12.56|12.54|12.32|11.78|11|11.64|12.96|11.42|11.12|10.3|11.7|12.12|11|12.5|12.58|13.34|14.8|16.64|16.32|17.6|17.66|17.4|16.44|16.68|16.48|15.85|17.45|17.3|17.15|18.5|17.65|17.9|18.55|16.95|17.35|17.15|16.6|15.75|14.75|15.2|16.1|15.3|14|14.9|13.55|11.25|10.1|9.87|10|10.15|9.45|9.08|11.3298|12.5107|12.5476|13.8024|14.5036|14.2452|13.7286|12.1786|17.9357|15.5|17.3821|15.1309|17.6405|18.0464|22.2167|21.0357|21.4417|21.5524|20.7405|23.6928|22.9548|24.1357|23.2869|22.7333|22.1429|21.4786|19.2274|19.1536|19.5595|19.3381|18.1571|18.194|17.2345|16.3119|15.6845|13.175|13.3226|11.994|12.5476|12.4738|14.0238|15.0202|16.644|15.3524|12.8429|14.1345|14.725|11.6619|13.9131|19.4119|22.6595|24.7262|26.4976|26.35|25.0952|24.5786|21.3678|18.2679|17.419|17.5667|15.6845|17.7143|16.24|18.01|20.3|18.78|17.57|17.82|17.71|16.98|16.31|16.61|17.6|13.4|12.03|13.36|10.33|9.37|12.77|16.63|18.24|20.35|20.35|27.79|33.06|39.99|38.24|42.91|46.73|41.4|50.06|51.08|55.57|55.43|60.52|61.04|71.57|87|88.41|87.99|85.46|84.94|80.99|81.12|67.28|61.18|58.9|56.72|59.17|55.35|52.05|57.88|58.9|56.58|51.26|51.4|47.72|46.42|47.72|51.4|48.57|51.95|64.65|62.85|57.45|60.96|50.98
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||0.129|0.13|0.142|0.22|0.15|0.131|0.18|0.15|0.121|0.121|0.172|0.216|0.18|0.218|0.182|0.226|0.204|0.218|0.25|0.304|0.33|0.45|0.54|0.54|0.615|0.6|1.64|1.79|1.61|1.9|1.8|2.02|2.14|2.36|2.1|1.8|2.5|2.5|2.5|2.48|2.5|2.5|2.4|2.6|2.5|2.5|2.42|2.48|2.56|2.76|1.74|2.2|1.91|1.9|1.86|1.9|1.99|2.1|2.02|2.08|2.18|2.1|2|2.06|2.04|2.3|2.28|2.36|2.36|2.62|3|3.26|3.76|4.62|5.3|5.3|5.9|5.85|5.75|6.1|6.5|6.95|7.12|7.58|7.7|7.6|7.74|7.68|7.8|7.68|7.84|8|8.08|8.26|8.4|8.5|7.5|8.5|7.2|8.5|8.5|8.5|8.5|8.3|8|11.5|12|12|12.05|12|12.1|11.5|11.9|11.6|12.2|11.7|11.5|12|12.3|12.5|13|13.25|13|13.75|13.95|13.8|14.25|13.55|13.75|14|14.2|14.7|15.15|13.6|13|13.35|13.1|12.85|13.25|13|14.15|14.95|14.9|15.6|15.5|15.25|16.25|19.5|15.15|20.75|21.5|18.65|29.95|26|40.75|45||50.05||97||115.7|116.2|116.8|||116.5|112|115||114|115|114|120|119.5|118|117|117|117|117.5|118.5|118.571|118.093|115.813|108.518|107.606|101.222|99.399|108.518|109.43|112.165|136.787|138.611|143.17|136.827|130.803|135.966|143.625|139.408|135.106|144.572|151.456|147.153|150.595|150.595|152.317|160.148|155.138|150.292|161.79|168.524|150.292|143.722|144.543|133.867|129.761|132.224|129.761|139.616|141.364|143.842|143.842|136.649|155.828|148.476|143.842|159.824|143.842|175.806|175.007||159.824|191.869|187.793|139.926|159.025
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|54.2|51.8|50|51.35|64.6|73.95|74.75|81.35|85|82.8|78.92|72.24|70.88|64.8|61.4|61.36|65.2|69.2|65.4|65.2|72.16|70|66|63|62.48|62.72|64.76|67.2|61.6|58.64|58.32|59.56|57.88|63.12|61.32|52.2|50.24|44.44|46.8|41.12|41.52|45.52|43|41.6|41.76|36.78|37.74|42|42.76|45.8|43.28|48|55.44|51.2|48|50.68|49.44|41.36|42.56|31.6|31.46|27.44|27.56|19.2|24.5|25.76|23.2|16.968|20.4|15.984|13.6|33.976|38.92|43.2|42.38|31.2|30.608|32.736|32.728|44.8|50.96|61.42|54.98|46.28|45.16|43.56|54|80.6106|84.8306|78.0441|120.3991|129.1405|127.2458|180.7709|181.7183|201.6125|217.7174|329.8593|278.3135|269.1271|253.3061|253.4762|265.8098|268.1914|260.2809|274.4008|272.1892|277.0376|231.7861|383.7868|367.9658|369.8371|368.1359|333.0916|311.4865|305.6175|334.4525|318.3763|333.5169|408.1988|399.3526|432.1004|416.3645|379.3637|372.1337|419.8519|421.2979|393.8238|512.4813|544.3785|509.9295|649.8518|596.6898|654.53|651.553|691.956|704.2896|712.3702|703.439|716.1979|714.922|694.9331|663.0359|620.9317|606.4716|579.678|572.8733|577.1262|518.8607|505.2512|489.09|452.9399|467.3999|493.343|477.1817|458.0434|439.7557|404.0309|399.7779|394.2491|383.1914|400.6285|410.4103|402.755|370.8578|391.272|381.0649|379.3637|359.3748|384.8926|367.4555|356.3978|332.5812|326.6271|360.6507|385.3179|404.0309|412.5368|395.525|372.1337|350.8689|372.1337|365.329|372.559|368.306|367.4555|361.5013|348.3171|317.2706|352.1448|391.272|344.4895|352.5701|323.2247|319.8223|340.2365|358.5242|335.5583|319.8223|298.5576|276.8675|288.3505|232.2114|219.4526|246.6715|295.1552|297.707|344.4895|391.272|484.4118|489.09|||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|5.2|3.82|3.665|3.58|3.49|4.59|3.9|3.61|3.775|3.21|3.395|3.8|3.37|4.16|4.1|4.8|5.53|5.64|6.46|7.4|8.2|7.48|8.39|7.45|7.59|8.21|10.36|9.34|10.38|10.9|12|10.84|9.6|8.67|8.21|9.01|8.16|7.58|7.9|6.2|5.8|6.15|7.46|6.85|7.83|8.85|10.32|10.62|12|11.9|11.9|14.22|14.52|14.66|15.58|15.28|15.18|14.2|14.6|14.66|15.32|13.22|12.32|11.1|12.78|12.5|10.26|8.68|6.94|6.97|5.3|8.37|9.62|10.7|10.06|9.74|10.36|10.18|12.82|12.88|12.88|13.96|13.36|12.94|12.82|13.04|14.94|16.04|19.16|19.18|17.94|17.86|20.05|20|20.15|23.6|24.1|25.5|23.55|22.8|21.3|18.8|19.2|19.55|19.25|18.7|17.35|17.6|16.4|16.2|17.2|16.85|17.8|18|16.6|15.65|16.1|15.75|17.75|16.8|16.45|15.85|19.95|18.8|17.65|17.1|17.25|16.35|16.55|16.55|16.7|14.7|14.3|15.35|15|14.1|13.45|12.85|13.1|15.05|16.75|16.4|18.2|18.35|17.35|14.75|14.5|12.8|13.25|12.6|12|11.65|12|11.9|11.7|10.25|10.15|8.98|8.4|8.14|7.1|7|7|6.85|8.35|8.55|8.67|9.4|8.72|8.3|8.51|9.36|8.69|9.5|10.75|12.5|13.2|14.3|14.3|13.4|13.65|14.75|12.8|12.8|11.5|10.95|10.65|9.7|10.7|11.7|11.2|10.75|10.75|9.7|10.4|11|12.35|12.75|13.6|13.5|11.8|10.2|8.5|7|7.88|8.25|7.1|7.49|9.01|10.9|9.1|10.2|10.55|11.15|11|12|11|12.3|12.6|14.2|11.3|13.2|14.65|15.25|15.75|19.15|21|20.9|26.8|15.5|14.8|15.55|14.35|13.4|12.05|13|12.7|13.6|14.1|14.25|13.89|13.49|12.99|12.84|13.74|14.9|13.71|12.12|13.92|13.56|14.5|16.52
05104|1072993|/equities/asmallworld|CHALL|0.655|0.72|0.76|0.73|1|1.04|1.1|1.08|1.11|1.12|1.23|1.25|1.34|1.46|1.34|1.41|1.4|1.45|1.38|1.52|1.64|1.53|1.55|1.58|1.56|1.64|1.8|1.52|1.45|1.52|1.77|1.8|1.63|1.94|1.95|2.24|2.16|2.3|2.4|2.24|2.04|2.65|2.55|2.35|2.69|2.5|2.5|2.55|2.8|3.2|2.7|2.94|3.19|3.5|3.2|3.1|3.02|2.75|3.12|3.39|3.35|3.7|1.5|1.45|1.675|1.96|2.02|1.805|1.55|1.68|1.86|2.2|2.7|2.8|2.85|2.86|3.06|3.85|2.3|2.08|2.69|2.94|2.85|3.01|3|3.99|4.9804|5.3191|6.614|7.4706|3.9345|6.4546|11.1561|19.6227|16.6345|12.3514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|125.4|168|150.4|159.4|156.8|158.6|141.6|139.4|144.2|125|115.2|131.6|125|119.2|102.4|116.4|119|124.4|139|134.6|147.4|146.6|163|129.4|127.8|137.2|118.4|103|119.4|123.681|140.084|137.444|134.239|126.697|127.263|126.697|114.82|98.982|111.237|89.461|78.715|102.753|103.696|86.162|117.271|108.598|120.476|144.703|160.54|159.597|132.825|137.538|142.346|165.819|164.971|163.368|164.311|166.856|166.95|154.224|149.322|152.716|148.474|106.807|106.712|103.224|87.906|87.764|88.848|79.044|56.326|90.828|104.733|109.352|111.332|103.696|103.507|103.13|102.282|132.919|117.553|127.452|106.524|155.544|152.621|138.764|187.689|183.824|186.464|218.138|212.105|216.63|227.942|246.23|236.426|283.561|291.102|268.666|253.348|254.526|255.469|230.676|218.138|247.927|259.239|279.272|272.437|252.876|243.214|252.405|238.972|245.099|259.711|264.189|256.411|216.441|226.245|215.782|228.791|203.809|210.22|189.198|190.235|171.098|167.987|170.061|188.444|175.34|192.403|193.346|202.678|167.327|145.834|159.409|158.843|151.207|140.461|148.002|145.834|168.741|171.758|176.094|193.251|145.174|156.5|137.1|139|121.1|108.3|94|86.55|70.7|68.85|63.95|63.35|61.7|56|43.6|45|47.5|47.1|44.5|45|40.2|42.7|50|51|53.45|51.95|46|49.3|56.1|53.9|56.45|80|89.35|99|110.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|69|59.6|51.7|58.25|58.65|63.55|67.1|57.6|51.35|50.95|52.2|59.4|56.5|58.75|67.6|68.9|71.85|80.6|78.1|85|81.55|79.2|84.8|70.2|58.05|64.8|65.5|66.1|68.15|82|78.6|78.45|97|97.7|92.1|94.4|80.9|79.95|92.6|71.6|61.75|67.4|63.4|66.2|75.45|84.56|101.8|109.6|109.8|143.6|135.2|147.6|140.2|133.2|120|109.6|99|93.5|81.3|69.2|71.4|79.8|73.8|73.8|78.5|75.7|54.8|49.9|49.2|45.1|37.04|33|34.96|30.52|29.84|30.4|28.04|29.08|26.4|25.96|24.88|25.96|24.6365|22.5168|22.9167|23.5167|24.9965|23.8766|25.3964|25.5964|28.196|25.8363|25.2764|25.6764|25.0364|25.8363|27.996|31.7955|27.0562|25.1964|23.1967|23.3967|21.6569|21.9769|23.9966|23.9166|23.5966|23.1967|21.7969|18.5074|16.8976|17.9774|18.2774|17.4875|15.8877|16.0077|14.8479|12.8882|11.9583|10.4985|10.2285|10.3985|10.0986|10.0186|9.9986|10.3985|10.2985|10.2086|10.2985|10.3985|10.5485|9.6186|8.5988|9.8086|9.6986|9.7886|9.6186|9.9586|9.8186|9.9986|9.7586|9.8586|9.9986|9.4287|9.8386|9.5986|9.6986|10.2985|8.4488|9.3687|8.7987|7.8889|7.8589|7.9189|7.9489|7.5989|7.4089|7.279|6.709|7.319|7.6389|6.939|6.769|34.145|35.995|37.095|37.995|37.995|33.245|32.995|38.944|44.794|37.695|39.994|40.094|47.943|47.993|49.593|49.593|56.442|55.092|56.442|50.993|55.992|54.742|55.492|62.69|64.24|67.99|69.49|68.79|65.49|67.24|65.19|65.84|69.09|70.29|70.99|70.99|69.74|68.04|70.19|61.99|63.99|75.75|80.5|76|84.5|89.5|93.5|91|90.5|95.7|94.9|92.9|91.95|87.05|94|96.05|100|97.5|99.05|101|102.5|102.7|99.5|100|93.5|92|89.8|87.2|85|82.9|79.7|75.95|69.4|75|78.6|84|73.55|75|73.5|75.9|76.75|76|75.6|75|70.3|71.8|72|72|68.5
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|||209.6|199|196.5|205|192.9|192|194|184.6|186.1|174|165|165.7|166.6|166.7|172.9|162.7|155|159.1|156|141.8|141.4|143|138|133.2|134.4|130.5|133.5|138|133.1|132|140.6|149.8|143.3|156.7|150.8|144.4|143.2|137|125.6|140.6|150|155.1|163.9|169.7|165.2|153.1|163|150|138.4|145.9|140.3|147.1|143.6|145.1|148.8|155.7|161.1|160.1|150.1|158.5|156.4|126|136.4|140.6|139.1|142|138.8|140.7|125|156|175.2|175.3|174.7|182.5|178.9|168.1|177.9|173.5|165.8|170.3|165|163.7|154.3|134|149.4|143.6|149.6|148.8|154.6|143.1|146.8|153|145.5|149.1|153.2|152.5|150.7|157.3|152.9|151.5|155.8|148.4|148.1|145.7|138|131.5|127.2|129.3|122.4|121.9|117.7|117.1|109.9|109.5|122.8|118.7|121.4|125.6|125.6|126.6|125.7|118.1|113.1|117.5|123.5|114.2|117.9|122.9|128.7|124.3|120.3|127.1|125.4|120.5|121.8|119.9|109.1|104.7|108|107|111.3|111.6|108.5|112.3|106.6|105.8|99.8|100.6|102|92.45|93.35|95.55|88.85|84.05|82.5|80.2|77.95|77.8|74.15|70.3|65.05|63.45|60.05|67|73.3|71|70.65|65.5|65.1|70.45|65.3|71.55|77.5|87.3|89.8|96|91.5|100.8|97.3|91.9|86.5|91.35|88.9|82.5|84.05|75|81.85|85.1|93.7|92.95|88.8|86.5|84.1|88.1|98.45|95.4|85.65|81.3|86.2|86|71.8|64|71.3|82|68|61.65|76|93|98.5|107.4|118.1|115.4|98.5|93|96.5|110.8|109.1|123.4|117.4|111.7|113.2|121|128|132.9|126|123.5|126.2|123.2|115.6|119|123.3|103|98.3|94.1|90.3|94.75|93.95|83.4|80.8|77.5|70.25|65.9|65.2|66.65|67.25|63.6|65.4|61.25|57.5|60.6
05108|949723|/equities/bank-linth-llb-ag|CHALL|||||||||||||||||||||||||||||||||||||||585|610|580||580|585|600|595|595|595|595|480|494|500|510|520|500|515|520|525|520|525|510|510|500|500|500|496|500|505|515|515|486|530|488|488|486|480|470|486|476|488|482|488|484|460|458|450|458|468|486|476|460|472|488|488|494|492|500|505|508|509|505|507|508|494.5|489.5|519.5|538|531|542|538.5|552.5|525|546|555|544.5|564.5|609.5|567.5|560|551|535|537.5|539|525|514.5|488.75|516.5|513.5|528|530.5|531|531|528.5|511.5|480|490|487.75|465.5|468.5|463.75|460|457|456|454|453|439|437|429.5|428|431|428.75|430|431|428|439.5|442.5|440|428|423|415|407|397|406|415|418|434|432|439|442|447|443.5|446|448.5|432.5|447.5|444.25|447.5|455|459.5|463.5|465|465|472.5|475|477.5|490|497.5|493|493|495.44|490.56|488.12|485.68|471.03|466.15|453.95|445.16|443.21|434.43|413.28|401.4|387.15|375.27|365.77|365.77|372.42|375.27|384.77|391.42|394.27|391.9|420.11|429.35|433.96|433.96|452.2|461.66|466.28|467.2|473.21|472.74|474.59|470.9|467.27|468.17|470.88|469.07|468.17|495.68|487.56|463.66|394.2|396.91|386.08|384.73|372.68|379.69|389.34|355.14|350.75|322.69|303.84|301.65|303.4|301.65|301.65|305.16|297.74|296.02|294.3|290.86|290.86
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|104|100.3|97.5|93.1|93.65|93.1|92.7|91.55|94.65|99|97.4|95.4|91.4|84|87|86|87.5|90.8|93|96.5|96.25|95.95|105|105.7|110.6|108.8|106.5|102.8|96.9|95.5|97.4|94.9|90.85|93.05|86.4|83.4|87.65|89.3|89.2|89.3|93.5|92.55|88.05|74.5|75.3|81.45|80.5|78.2|77.6|70.9|74.4|73.9|70.7|78|81|83.6|84.1|90|92.9|96|94.8|96.5|93.5|89|93.7|96.9|95.7|91.9|94|82.9|78.4|78.3|80.6|79.6|76.8|77.1|76.4|76|74.3|76.4|74.8|78.8|80|81|78.8|73.2|76.8|75.4|73|73|74.4|75.6|77.4|78.8|77.5|79|78.4|73.9|75.1|71.75|71.6|69.6|70.2|71|69.85|69.15|69|68.55|67.5|65|63.35|62.1|63.2|64.65|65.45|65.95|68.5|65.45|66.9|64.05|62|62.3|61.75|60.6|58.1|56.8|62.9|58.05|54.5|54.8|55.8|54.7|53.9|53.9|52.5|51.6|51.1|49.925|48.7|48.125|49.45|51.15|51.5|51.75|49.4|48.4|48.5|50.1|49.45|49.75|47.8|47.2|48.9|50.85|52.9|53.25|48.9|49|50.8|49.3|48.95|50.5|50|50.5|49.65|50.7|47.925|48.025|46.7|46.25|43.025|45.225|46.4|46.2|49.725|50.85|50.35|52.95|52|51.9|52.75|49.3|45.975|47.925|50.1|48.9|46.5|436.13|438.58|448.37|479.69|469.9|423.89|406.27|391.1|379.6|410.19|386.2|368.09|326.49|381.69|373.12|357.42|297.93|311.02|303.88|319.82|249.38|314.59|314.11|262.24|283.39|310.83|346.07|361.47|448.2|393.97|418.65|454.53|444.82|441.02|482.8|539.36|531.76|525.43|519.1|490.4|490.82|548.64|496.31|432.16|449.89|420.34|395.02|369.7|348.18|380.67|375.61|350.29|354.51|353.66|317.37|297.11|280.65|313.99|290.36|267.78|261.24|231.27|230.43|226.21|218.19
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|27.7|24.4|24.4|24.7|23.8|24.2|24.2|23.7|24.4|24.7|25.9|27.5|26.5|25.4|24.9|25.6|26|26.6|28.6|29.4|29.3|29.4|29|25.9|23.5|22.4|22.6|22.3|21.8|22.3|21.8|21.4|19.9|20.6|19.6|19.5|18.6|17.9|17.5|17.95|16.8|17|17.1|17.3|16.35|16.5|16.35|16.3|16.45|16.2|16.6|16.8|16.55|16.8|16.75|17.15|15.75|16.1|16.25|16.15|15.5|15.8|16.35|16.2|17.4|17.65|17.9|18.2|18.35|18.1|18|19.6|20.3|19.6|19.5|19.75|19.7|19.8|19.95|20|19.8|20.1|20|20|19.65|19.2|19.7|19.35|19.45|19.35|18.2|18.6|19|18.6|17.35|16.4|16.85|16.45|16.24|16.09|16.06|16.08|15.95|15.71|15.63|15.5|15.53|15.02|14.85|14.8|14.8375|14.7125|14.7|14.625|14.3125|14.5|14.375|14.65|13.775|13.4125|13.275|13.0375|12.775|12.65|12.7375|12.7|12.375|12.45|11.8|11.85|11.945|11.295|10.83|10.65|10.6|10.63|10.775|10.65|10.675|10.85|11.065|11.4|11.26|11.475|11.555|11.15|11.3|11.6|11.89|11.93|12.275|12.195|12.55|12.05|11.875|11.6|10.55|10.35|10.4|10.4|10.3|10.25|10.245|10.29|9.85|10.55|10.105|10.3|10.25|9.8|9.35|9.695|9.85|9.99|10.895|11.26|11.505|11.7|11.375|11.005|11.045|10.655|10.755|10.8|10.75|10.625|10.3|11.09|11.15|11.555|11.94|11.25|11.25|11.45|11.55|12|12|12.45|11.65|11.6|11.3|10.4|10|9.05|10.7|10.85|11|11.75|12.25|12|11.55|12.5|13|13|12.3|13.5|14.1|14.1|14.1|14.3|14.45|14.4|14.5|14.45|14.5125|14.525|14.75|13.1|12.825|12.15|12.05|11.825|12|10.475|10.345|10.3|10.35|10.6|10.6|9.6|9.65|9.55|9.545|9.45|9.4|9.6|9.45|9.4|9.25|9.645|9.635|9.7
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|74|69|70.5|65.5|64|62|62|58|60.5|61|59|59.5|59.5|56.5|53|56.5|58.5|58|61|54|60.5|64|59|60.5|56|50.5|50.5|51.5|52|50.5|52|51|54.5|55|53.5|54.5|53|53|52.5|55|49|51.5|54|55|53.5|55|50.5|51|51.5|52|50.5|52.5|52|53.5|51.5|53|52|52.5|53|54|54|55.5|56|51|55|57.5|55.5|55|55.5|54|52|57|57.5|57|56.5|55.5|56|57.5|57|57.5|55.5|56|54.5|53.5|52|53|54.5|54.5|54.5|54.5|54|57|55|56|55|56.5|56.5|57|56.55|60|59|58.5|58.85|53|53.45|56.9|55.5|55.4|56|55|54|51.75|52|50.5|53.95|56.45|56.5|56|56.3|59.95|59|61.3|59.6|59.75|58|59|60|63.5|60|60.05|64.45|64.5|63.5|61|63.35|62.5|62.9|60.45|61.5|62.8|64.95|65.5|64.45|67.6|64.5|67|66|66|64.75|63|64.5|62.65|66.95|64|64.75|64.2|63.5|64.9|67|65|63.45|60|65|62|64.5|66.9|65.6|66|67|61.95|64.9|65|62|65|64|67|65|62|63.5|62.9|61.5|60|59.85|58.5|59|59.2|57.25|61.5|63|60|61.9|61.95|62|70|59.95|60.85|62.2|62.05|67|66.65|67|65|65|65|65|57.1|61|63.95|62.85|62.8|64.98|62.52|60.06|60.06|61.05|62.03|62.03|58.09|58.09|56.37|56.61|58.09|59.08|56.61|55.63|57.11|51.69|48.93|47.26|43.22|42.19|42.34|44.31|40.86|41.85|41.89|42.44|41.35|42.34|45.29|44.8|39.88|37.41|37.41|38.4|38.4|36.63|36.43|35.15|34.46|33.48|36.43
05112|955653|/equities/banque-cantonale-du-valais|CHALL|138|133.5|130.5|128|127.5|126|126|123|128|125|118|115|113.5|109.5|110|112.5|112|115|114|112.5|115.5|115.5|115.5|113|109|109|108|108|113|113|111.5|110.5|109.5|113|109|106|106|105.5|105.5|107.5|111|111|114.5|109.5|114.5|111|111.5|105.5|102|101.5|101|101.5|101|102|104|107|102|107|105.5|106|101|104|105.5|106.5|107|108|106|102.5|110|108|100|106.5|112|112.5|115|114|114.5|114|118.5|112|119|118|125|119|115.5|113|116|112.5|106.5|107|107.5|115|121.5|116|105.5|101|102.5|96.8|95|94.3|95.2|95.8|95.2|89.5|89.9|84|84.05|77.7|77.45|76.45|75.3|75.45|75.7|75|76|77.2|76.55|77.65|77.5|76|76.3|73.2016|71.6375|66.5429|65.7385|66.1854|66.5429|66.4982|65.515|65.6938|66.4088|62.6102|62.0739|64.085|64.5765|64.5319|64.3531|63.5487|63.4593|62.923|66.0513|66.7216|65.9172|65.9619|67.3026|67.4814|68.3305|67.8389|72.576|72.8441|72.9335|73.2016|74.8105|76.6874|77.045|75.7936|76.5981|77.8494|78.3856|78.4303|77.76|77.4025|77.2237|77.3131|76.464|77.5812|76.1512|75.5255|75.0786|71.3694|70.4309|70.6096|69.9393|70.4756|69.7159|67.4814|65.7385|66.5876|66.5876|64.3084|63.2805|61.6717|61.2248|61.6717|60.7779|65.2469|62.1186|60.7779|59|58.1|59|57.5|54.3|51.4|50.5|49.5|49.6|47.5|46|45.1|43.8|43|42.6|42.1|42.1|41.9|41.6|41.5|42|42.5|42.3|42.8|42.5|42.4|43.4|43|43.1|43.5|43.1|43.3|43.7|44.3|44.6|44.6|44.2|44.3|44.2|43.5|43.4|43|43.3|43.1|43.3|43.8|43.7|43.8|44.2|45.9|45.9|47.4|45|44.2|40.2|38.8|38.1|36.3|35.7|35.8|35.6|34.9|36.1|31.3
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1355|1308|1275|1040|1083|1080|977.5|868|831|741|1179|1085|992.5|1202|1341|1510|1577|1379|1411|1495|1580|1499|1320|1252|1290|1419|1458|1400|1460|1543|1629|1721|1859|1901|1950|1869|1916|1854|1936|1900|1844|1987|2100|2106|2106|2252|2188|2120|2148|2230|2180|2120|2118|2338|2302|2152|2062|2036|2148|1975|1996|2116|1972|1889|2050|2014|1899|1803|1945|1867|1907|2030|2130|2132|2014|2080|2056|2030|1949|1965|1948|1881|1812|1770|1697|1525|1715|1974|1861|1732|1682|1756|1725|1788|1859|1868|1906|2030|1817|1574|1484|1374|1379|1325|1385|1363|1312|1310|1229|1250|1205|1250|1295|1267|1270|1198|1170|1115|1038|1057|1163|1077|1083|1187|1061|1064|1088|1070|1070|1135|1040|990|918|1027|1036|1010|1051|1125|1121|1213|1183|1198|1189|1079|1080|1110|1025|943.5|910|875|900|874.5|884|903|910|914|912.85|884.52|928.25|880.55|864.65|889.99|874.58|853.71|855.7|862.66|887.5|870.11|859.68|919.31|827.87|821.91|748.37|767.75|820.92|826.88|835.82|820.92|757.31|773.21|750.81|769.83|768.37|785.44|743.98|685.43|643.97|645.92|677.14|659.58|664.46|624.94|656.03|630.67|629.24|554.59|589.04|549.8|595.26|564.16|555.07|526.36|493.82|468.94|493.38|654.73|661.28|543.89|631.81|669.69|658.47|630.41|719.73|728.62|808.59|824.96|784.35|794.04|818.05|859.13|788.5|803.27|818.05|852.21|926.07|934.38|830.97|784.81|622.28|551.62|560.73|548.88|543.41|501.47|496.45|474.12|433.09|425.79|490.53|468.65|426.87|380.86|377.05|326.78|341.14|332.39|305.23|288.17|296.25|274.03|256.75|263.04
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1125|986|946|934|930|908|900|916|938|886|918|918|890|860|848|850|850|852|858|842|856|872|838|858|854|852|864|876|888|890|892|894|904|906|908|906|922|918|916|922|918|920|904|900|910|904|890|892|906|914|910|912|916|922|918|922|906|914|918|918|926|936|930|912|912|910|886|872|882|888|860|916|930|918|908|912|914|910|910|910|912|916|920|926|930|912|916|902|912|916|912|924|910|922|906|902|930|900|904.5|903.5|901.5|903.5|907|905|906|907|906|895|916|903.5|901.5|901|895|915|914|910.5|919.5|924.5|901|884|906.5|889|881|890|892|881|893|898|911|912|895.5|919|898|902|910|915|920|910|915|908|920|933|930|980|957|932|949|997.5|980|991.5|975.5|975|1044|1065|1070|1123|1118|1125|1112|1196|1215|1249|1252|1290|1250|1325|1319|1300|1300|1305|1165|1260|1280|1326|1320|1295|1295|1284|1260|1265|1275|1280|1252|1270|1280|1300|1265|1235|1235|1160|1100|1090|1071|1040|1029|993|980|977|960|950|960|950|905|942|965|975|970|970|980|974|973|970|972|980|955|945|973|975|971|975|971|971|971|973|971|971|970|983|1010|1004|1004|1002|1015|1030|1038|1033|1050|1063|1060|1042|1040|1008|1000|998|1003|1000|982|980|986|960|995|995
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|53.8|54.7|48.9|46.5|47.6|47.15|56|47|45|44|45.35|47.15|40|41.45|41.8|43.2|46.25|46|38.9|39|43.6|39.6|37.65|35.15|34.2|35.45|34.5|35.5|41.55|48.5|43.4|41.9|46.25|43.4|49.9|53|49.5|45.9|48.75|46.05|39.5|38.8|43.6|38.2|36.3|32.55|37.5|38.4|45.18|41.68|37.5|42.4|43|47.76|46.42|45.36|44|45.48|46.8|47.1|51.05|53.4|53|44.78|50.9|50.6|43.4|48.6|48.7|47|42|44.02|54.85|47.38|52.7|40.88|43.74|45.1|35.46|36.2|40.34|44.8|46.3|49.34|52.95|40.02|52.45|49|53.05|60.7|65.7|65.75|70.3|69.4|66.25|70.45|75.65|77.45|77.5|81.35|78.75|81.8|85.15|81.6|76.65|84.8|86.35|86.2|73.3|73.35|68.5|66.45|76.3|70|71|68.2|78.95|78.9|67.85|71.6|76.4|96.4|102.5|102|94.5|100.5|107.6|117.5|128|112.2|112.9|122|106.5|92.1|92.8|89|95.5|103.5|98|104.2|111.2|92.5|101.6|125.2|124.8|104.5|105.7|99|78|67.95|76|70|71|51.4|57.05|55.45|50.5|45|42.55|46.05|47.3|49.2|50|44.55|41.9|46.1|50.75|47.15|39.85|36.5|31.35|39.25|36.7|38.8|57.9|61|71|69.25|65.75|70|72.75|65|65.75|68.6|61.6|57.75|57|60|69.25|79.25|83|79|70.05|65|77.9|85|104.5|95|96|93.55|86.25|78.15|69.05|55|144.4|146|113|158.2|165.1|169.9|173|168|167.2|153.9|143|200.1|181|220.5|197|220|265|265|250|269.5|279|265.5|283|252.25|248|212.5|203.7|207|197|179.7|179.3|177.9|174|194|181|165|155|138|133|133.9|138|109|98.5|90.5|82.5|88|89.6|102
05116|949675|/equities/basler-kantonalbank|CHALL|98.2|90|82.6|80.8|79.4|80|74|74.6|76.2|74|74.2|78.6|72.4|68.8|67.6|66|65.6|65.8|66.6|66.2|64.8|66.2|64|67|66|63.4|63.4|63.4|65|64|63.4|61.2|62.6|63.8|65|67.8|65.6|61.8|60.6|61.2|59|60.8|60.4|60.2|62.4|65.4|65.8|65.8|66.6|62|62.4|63.6|61.4|63|62.2|64.4|62.8|65.6|65|64.4|60.6|61|59.6|59.8|61|63.8|63.6|64.4|71.4|70|64.2|70.8|79.4|75|73|72.6|71.8|70|72.2|74|72.8|74.2|76|76|76.2|72.2|79.4|78.6|81.2|78.2|75.2|75|72.2|77|77|77|77|72.8|71.5|70|70.5|70|71.45|70.4|72|70.2597|72.6464|71.3536|67.5746|66.1326|64.1436|67.0276|67.3757|67.6243|67.2265|66.2818|67.8232|68.7679|72.7458|65.2873|68.4696|67.7237|68.7679|67.1271|65.4365|69.116|72.4475|69.116|69.116|71.3536|74.5856|67.2265|63.1989|63.6464|67.8729|64.9889|64.1436|65.4862|66.8784|69.6133|70.3094|74.8342|75.8287|79.558|76.1271|72.547|69.4144|75.5801|77.5691|82.7403|76.0773|76.5746|92.6353|83.5359|93.8784|98.9503|98.0552|98.8508|98.0055|100.5414|103.0276|103.9226|106.4088|108.7956|109.8895|112.9724|112.674|110.7845|126.1989|131.569|128.6851|136.7403|137.2375|142.8066|143.7016|143.0055|142.2099|141.6132|139.7237|143.2044|143.4033|141.7127|141.7127|141.5138|140.6188|139.7237|139.2265|142.71|136.74|131.27|126.8|122.32|120.83|119.24|118.54|117.45|117.15|116.45|115.46|114.36|114.36|114.07|114.36|113.27|114.27|114.46|114.27|114.07|114.96|115.26|114.46|115.06|115.86|114.66|115.86|115.26|114.46|114.07|113.37|113.27|112.87|114.07|114.17|116.15|117.94|118.44|118.04|119.04|113.49|109.43|107.45|107.84|107.94|108.14|108.74|108.83|107.84|109.33|111.41|111.9|110.42|106.76|105.07|105.37|107.45|107.94|107.55|103.09|103.78|102|98.15|96.51
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|46.8|45|44.9|41.25|36.35|32.05|32.55|30.15|29.25|29.8|30.7|37.25|40.4|35.35|37|36.4|36.4|38.9|41.85|40.2|39.9|41.55|45.55|45.9|44.3|43.2|38.2|36.45|41.4|41.05|44.25|39.5|42|45.3|50|54.1|58.1|56.4|59.9|58.4|51.7|56.2|56.1|56.1|57.2|58.1|64.7|63.8|68.8|77.5|79|80.8|83.9|89.35|87.75|87.4|80.6|85.4|82.8|85.4|81.3|74|68.85|60|67.3|68.4|65.9|69.3|68.2|59.6|51.4|60.7|64.5|66.75|69.1|61.65|61.75|62.75|65.35|67|66|70.8|69.7|70.2|68.3|59.4|65.6|63.5|71.85|67.25|67.65|66.2|65.65|67.05|66|69|71.3|65.5|66.05|64.2|65.45|62.4|60.5|58.8|54.75|56.85|56.25|59.1|54.7|56.6|54.2|46.9|50.35|48.6|49.35|44.7|49.35|51.05|46.3|46.2|48.2|57.95|59.35|56.05|53.3|55.5|62.75|55.9|59.25|56.2|59.15|57.3|52.4|47.52|44.84|41.14|37.2|34.44|31.12|31.42|29.84|29.52|31.16|34.2|31.54|28.24|29.2|27.3|25.4|24.3|25.36|22.8|23.6|22.98|21.48|20.44|19.26|17.84|17.03|18.02|18.94|17.95|18.41|15.26|15.97|14.9|14.87|14.3|14.35|12.4|11.63|11.17|10.66|10.28|11.56|12.86|13.45|13|13.1|12.64|12.63|12.38|12.03|12.25|11.38|11|11.31|11.62|12.05|13.47|14.02|14.27|14.64|15.2|14.46|14.07|15.52|14.2|14.41|13.89|12.45|13.19|12.3|12.88|13.6|13.78|14|14.9|16.7|18.6|18.15|16.7|16.18|15.9|15.16|15.65|16.37|16.97|18.21|20.4|20.5|19.75|19.03|19.6|19.37|20.1|19.5|17.72|19.1|18.88|17.58|17.44|16.3|15.54|15.36|15.14|15.1|15.5|17.6|17.54|16.4|80.4|79.4|71|74.4|71.6|76.05|69.5|67.3|64.5|65.45|67.15
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|834|804.5|781|866|827.5|877|900|809.5|793.5|710|544|608|652|610|588|577.5|606.5|569.5|502.5|453.6|421.6|427|439.4|420|404.4|463.2|421|380.6|440.6|462.4|462|447|418|435.8|442|487.5|486.5|442.5|434|410.5|360.5|370.5|388.5|334|386.5|477|494|500|518|580|533|536|488|480|475.5|425.5|380.5|366|384|334|342|385.5|394|341|343|393|354.5|343|368|320.5|306|310|338|364|329|308|277|250.5|280|301|258|266|250|237|217.25|197|206.5|224.5|237|242.5|207.25|213.5|208.5|204.75|192.25|209.5|234.25|215|212.9|212.85|196.95|188.25|202.15|207.5|190.9|183.45|177|168.85|159.35|153.9|149.5|150.75|157.95|155.65|153.7|147.5|146|136.25|131|125|117.45|121.75|116|105.7|102|108.1|110.5|111.95|116.4|112.45|105.15|116.1|105.75|114.75|116.85|119.75|118.55|119|120.25|119.75|120.3|124.8|124.05|120.6|125.1|123.95|117.5|116.85|116.2|117.5|109.8|104.8|108.2|105|109.25|97|90.35|88.5|82.8|81.5|83|85.65|85|81|86.8|89.5|87.2|89.5|86.6|86|77|76.5|80.9|84.8|84.2|91.9|95.3|100|99.8|88|85.3|83.6|80.5|84.6|79.5|74|61.6|62.8|65|64.5|67.5|58.5|59.5|57.5|51.5|51.5|50.6|50.2|55.5|48.5|45.1|41.7|37.1|36.4|36|38.6|38.2|39.7|47.5|51.9|49.5|53.9|51|50|53.8|57.4|49.3|62.2|66.2|75.9|68.5|61.8|63.4|65.3|68.5|67.6|64|59.7|59.1|59.6|55.8|55.4|49.2|48.6|44.7|43.5|45.7|49.8|47.2|43.9|40.5|38.2|36.1|38|40.2|40|39.2|36.3|36.3|35|37.2|37
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|224.5|221|233|244.5|242|255|251|247.5|263|260.5|259|255|261.5|266|264|265|265|260|249.5|261|283.5|266|271.5|265.5|253|254|273|269|273|269.5|256.5|254|267.5|283.5|280|270|240.5|239.5|257|244|216.5|256|256.5|255|252.5|267.5|275.5|279.5|278|294|291.5|296.5|285.5|285|276.5|288|282|285|282|271.5|243|245.5|254|231|237.5|235.5|233.5|242.5|231|250|241|256|249.5|262|274|268.5|272|248.5|265|277.5|292|294|288|296|312|307|320.5|313|312|300|288.5|315.5|326|340.883|323.838|346.127|388.519|373.66|374.315|379.123|393.326|388.082|388.956|401.848|381.308|373.004|362.734|378.467|366.23|385.46|362.953|365.575|370.601|365.356|332.142|322.09|339.572|338.697|334.327|337.998|314.573|279.786|275.328|241.065|237.744|212.134|217.99|216.679|217.99|217.116|218.864|208.026|194.128|212.833|189.321|193.079|186.437|207.589|205.229|216.766|216.679|212.221|211.784|210.823|200.247|205.404|200.946|194.041|193.691|187.922|185.125|183.552|190.982|197.1|194.828|198.411|187.922|176.997|173.938|171.578|174.637|166.071|166.071|162.138|160.827|165.634|162.75|165.284|152.086|153.834|152.96|156.981|162.837|155.67|171.403|179.269|190.807|192.38|184.863|168.955|166.071|156.456|147.716|141.597|139.412|141.16|138.888|133.03|136.35|141.16|141.6|138.98|140.72|135.48|132.59|138.1|135.48|141.6|143.78|137.66|121.49|120.62|118.43|125.95|127.18|118|108.73|113.63|144.22|146.4|155.23|163.54|165.81|162.14|157.33|166.07|158.9|170.44|165.63|173.94|163.01|164.32|176.47|164.32|183.12|159.08|152.35|145.09|133.56|128.49|121.93|113.71|105.41|102.61|100.52|96.06|91.25|89.15|87.84|90.03|88.37|86.05|83.47|83.47|86.58|90.47|90.47|96.15|100.52|94.84|100.52|99.64
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|61.2|56.4|49.2|47.4|44|43.1|42.4|42.7|41.7|41.9|41.7|42.4|42.4|37.9|38|40.4|40.2|40.8|40.7|41.2|41.1|41.9|41.8|41.7|43.4|41.8|41.5|42.3|45.2|43.8|45.3|45.6|44.5|45.8|45|46.2|48.8|41.2|41.5|41.8|42.1|43.2|42.8|45.3|45.7|46.5|47.6|45.5|46.3|45.6|44.9|46.3|46.3|46|46|51.8|54|48.6|49.5|49.8|47.3|48.7|48.4|37.1|38.7|39.5|46.6|50.8|57.4|51|53|61.6|65.8|69.8|66|70|71|62.6|67.8|70|69.6|74.6|77.2|77|76|75.8|78.2|79|83|80.8|83.2|86.4|89.8|90|86.4|83.4|87.8|80|77.25|76.45|76.15|75|76.05|73.05|70.8|74.3|72.85|65.35|68.35|70.9|70.4|69.9|70|69.05|70.2|77.2|79.5|79.1|78.5|80.2|84|80.05|84.95|82.4|80|70|71.9|58|60|54.2|53.45|52.4|52.35|53|49.9|52|49.46|46.06|44.12|44|41.46|38.7|37.1|36.42|34.98|34|34.2|34.22|33.9|35|33.9|34|33.4252|33.5494|35.1026|33.5246|30.4803|29.8217|30.443|29.8217|28.5791|29.2004|26.591|25.3733|25.8455|25.3485|26.3425|25.2863|23.6089|20.2166|20.8752|19.9681|19.8811|18.7753|20.6391|21.3722|19.6451|19.4587|19.5705|18.8622|18.9492|16.9611|16.5262|17.0854|16.5138|16.5883|16.7871|17.1723|84.47|90.42|86.26|83.28|85.07|79.95|74.36|74.36|74.36|71.38|71.32|74.36|68.52|71.37|73.03|71.37|71.37|62.81|61.38|62.81|74.23|76.8|78.74|77.88|78.4|76.75|73.78|77.08|75.38|75.87|72.13|73.39|68.82|69.65|72.68|72.68|69.1|66.07|62.22|56.71|57.81|53.79|53.96|53.96|54.51|53.57|53.68|52.36|52.04|53.11|53.43|55.88|52.31|51.4|50.7|50.7|52.15|50.17|52.79|51.77|52.25|49.64|52.31|52.57
05121|949667|/equities/berner-kantonalbank-ag|CHALL|323.5|311|274|261.5|255.5|257.5|253|250.5|250|253|243|249|246|237|232|232|230|230|236|236|238|250|246|241|242|234|234|238|240|239|235|231|232|239|230|229.5|232|222|224|220|218.5|218|215|216|208.5|223|223|218|214.5|203.5|206.5|210|206.5|204.5|207.5|205.5|208|214|211.5|216.5|224|229|228|210.5|231.5|226|222.5|231|223.5|226|209|224.5|230|222|216.5|218|216|216|227|234|226|238|241|224|212|196|208|211|218|220|202|182|177.8|185|178|183.2|185|178|178.9|180.1|183.4|180.4|183.2|183|180.7|188|184.1|190|183.7|183|179.5|179.5|185.5|187.4|188.3|186.6|192.2|196.6|193.3|191|193|190.5|187|183|182.2|180|186.9|186|190|200|205|202.5|180.6|181.5|181|180|184.4|179.1|188|191.1|204|215.5|214.8|211.5|212|203.5|211.9|226|237.2|236|232|228.5|250.5|260|257.5|255|256.5|254|257|254.75|253.25|249.8|248|251.75|250|255|254.5|253|251.25|250|248.7|247.9|247|249|247.2|246.5|245|245.1|243.3|243.3|241.9|242|239.6|238.7|239.5|240.1|240|237.6|238.1|242|239|236.4|234|230|228.5|233|232.2|229.5|231|227.5|234|238|237.5|225.7|224.4|224|222.5|226.5|229|232.5|228.54|223.28|231.35|224.78|221.5|217.74|206.01|199.91|199.91|200.76|200.85|198.5|200.89|200.89|201.81|199.52|198.14|191.72|195.39|188.05|187.59|187.13|186.67|190.25|188.05|186.22|188.97|195.39|191.72|185.3|183|167.87|166.49|166.95|168.97|169.24|164.33|158.9|153.48|158.9|155.65|142.39
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|146.2|171.3|167.8|179.8|170.5|166.5|179.3|174.3|173.1|161.7|156|158.8|153.8|151.3|151|151.7|153.7|159.1|157.6|144.1|142.6|136.3|140.2|125.5|137.1|149.9|154.1|153|162.5|152.2|155.4|157.5|162.6|153|144|137.1|131.8|127.3|123.5|116.7|117.2|117.3|108.1|99.55|109.6|118.4|116.8|116|110.8|119.2|125|122.6|100.4|106.8|100|96.7|99.6|103|103.2|102.2|102.8|100.6|94.1|91.4|98.6|91|88.3|85|77.5|77.2|78.9|82.5|89.5|71.5|70.5|72.6|74.3|64.8|64.6|65.5|66.2|65.1|68.5|67.5|70.1|68.5|68.3|63.7|62.4|68.6|66.5|63.6|62.3|64.3|63.2|54.3|59.8|57|57.95|58.65|58.15|55.55|54.9|56.25|59.25|53.95|53.25|51.25|50.1|49.1|46.1|45.8|46.4|45.05|44.15|41.4|42.3|41.5|39.85|38.75|37.25|37.95|37.7|37.5|37.4|36.75|34.6|34.9|35.45|37|33.4|31.45|27.5|29.5|29.55|28.9|31.6|33|32.05|32.75|31.2|32.95|31.1|29.25|28.7|28|29.85|31.55|31.1|30.45|30.5|28.7|31.9|31.55|33.8|30.5|31.45|31.7|31.45|35.7|34.55|29.75|29.7|31.2|31.8|35|32.5|36.8|36.1|34|31.25|39.85|42.2|47.7|48.45|52|60.3|58|65|79.4|76.35|70.7|64.6|67.1|65.35|69.2|72.2|68.6|72.65|72.25|78.8|78.6|81|79.5|80|84.25|89.35|84|82.2|80.25|79|81.6|82.5|83.7|98.9|103|111|103|116.3|123|127.5|140|136.6|126.2|129|129|139|146|135|139.9|127.2|118.5|126.8|128|133.1|131|127.1|135.5|143|144.9|131|120|123|127.4|117|108.4|115|127.7|118|103.5|97|88|85.55|87.5|91.15|90|85.05|80.6|73|69.4|69|72.5
05123|1088124|/equities/blackstone-resources-ltd|CHALL|||||||||||||||||||||||||||||||||||||||||0.14|0.174|0.192|0.4|0.721|0.93|1.55|1.9|2.36|2.8|2.32|2.74|3.34|3.6|3.66|3.74|4|3.92|4.2|4.38|4.46|2.2|2.2|2.2|2.44|2.9|0.73|0.765|0.76|0.76|0.82|0.82|0.88|0.936|0.94|1.02|1.095|1.11|1.14|1.23|1.375|1.9|2.43|2.55|6|3.61|4.27|5.66|7.4|8.2|9.08|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||61|63|78.4|78.9|78.1|60.9|73.2|81.8|88|84.7|81.6|83.65|81.95|77.9|80.1|84.45|78.05|75.1|63.8|61.55|63.3|59.95|64.5|53.95|52.8|44.72|57.9|58.25|54.6|55.6|58.75|47.5|42.4|45.02|50.55|55.5|55.6|52.05|51|48.18|48.84|72.3|62.6|73.3|61.15|79.6|76|68.85|76.2|76|76.8|83.5|91.3|101.5|107.7|106.7|103.6|117.8|121.4|131|125|107|107|109|109|92.1|97.1|101.7|91.85|75.05|72.95|71|65.9|54.5|54.15|54.7|54|48.05|52.9|52.1|57.8|45.4|41.6|42.5|44.05|42.2|40|40.2|42.45|42.3|43.45|41.5|37.85|30.9|28.95|39|45.9|41|42|44|42.9|46.5|42.8|44.75|42.15|35.3|33.5|30.45|32.15|32.3|31.8|32|29|28.3|29|29.5|30.45|29.5|27.9|27|25.3|28.05|27.05|26.95|26.95|26.3|25.15|25.9|28.4|23.9|25.5|23.3|17.6|17.6|19.4|22.7|28.9|31.95|37.35|41.5|42.35|43.6|42.9|42.4|43.7|44|43.5|38|39.3|36.15|39.9|43|40.2|37.25|38.35|37.5|35.2|37.05|39.8|43.65|34|31|34|30|23|30|31.6|36|37.75|42.9|57|76.2|77|81.1|85.85|86|76.25|74.75|64.2|80|78|86.25|83.75|84|84|77|79.4|77.45|73.9|63.8|66.5|60|57.65|55.85|55|52|51.95|54.5|53.8|59.5|55.6|55|53.5|51.95|51|52.25|56.8|56|59|49.6|48.6|52|49.95|47.5
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|150.4|157.8|157.4|175|167.8|169.6|169|175|190.6|181.2|193|201|199.8|192.2|199.6|207|238.5|218|221.5|212|220|209.5|218|203|206.5|221|202.5|187.2|200|200|196.8|200|213.5|220|232|264.5|233|201.5|209|201|166.6|192|211.5|184|209|211|218|256.5|294.5|331.5|309|339|293|308.5|292|284|215|219|208|193|208|180|173|149|166.6|161.2|155.6|144.2|133|118.6|110|131.5|140|174.6|164.4|156.7|138.8|135.7|136.4|152.5|147.3|164.7|154|161.1|158.2|140|160.9|165|196.7|199.5|198.5|182|200.6|204.2|203|229.6|242|230|220|234.8|225|209|210|196.5|192|199.4|178.9|173|165.9|144|139.1|141|129.8|125|118|104.6|111.3|103.1|101.3|101|95|108.9|105|96.7|91.35|104.2|108|108.1|113.2|112|114.5|113.7|95|109.6|104.4|97.5|99.5|112.6|106|106.5|113.1|121.9|126.375|105|107.55|103.25|97|92.4|91.1|83.55|79.5|73.35|72|69.35|72.65|71.578|69.367|62.873|58.221|58.543|57.115|55.365|53.062|56.194|55.273|62.642|65.406|57.115|57.253|47.35|48.548|48.732|47.12|56.608|61.261|73.697|76.368|69.413|70.519|61.261|56.01|50.621|46.291|48.41|41.639|40.579|40.51|34.8|35.21|35.28|33.85|27.71|28.33|27.61|27.41|26.67|28.76|26.72|26.25|22.78|23.03|20.73|17.09|16.81|21.42|21.65|23.91|29.02|30.86|32.96|33.39|37.63|39.15|38|34.78|36.89|34.55|39.89|39.15|43.3|40.16|41.2|44.22|41.92|40.49|39.61|39.08|39.91|40.99|36.85|36.16|35.47|40.49|37.54|37.54|37.31|38.23|41.02|41.25|38.69|39.57|36.62|36.85|36.89|38.48|37.31|35.12|35.9|34.08|34.55|37.31|35.28
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|356|369.5|358|358|374|380|377.5|393|396|365.5|372.5|380.5|356|332|341|340|383.5|356.5|350|368|374|355.5|400|378|365.8|353|346.8|324.2|350.2|364.8|382|392.4|388|403.2|428.4|426.6|415.2|393|372|338.6|300.2|344.8|363.4|331.8|360.4|351|376.2|406|435.6|451.6|421.6|465.2|437.8|469.6|510|488|494.2|480.2|486|434.8|428.2|406.4|381|354.2|352|339|307|272|283.6|264.8|250.8|304.8|325|335.4|320|307.2|311.8|295.2|295|339|311.4|348|335.4|311.4|305.2|263|325|277|315|340|320.6|328.4|361|366.2|399|398.4|426.4|405|389.25|390.75|345|338|323.5|302|316.75|316.75|290|286|266|252.75|234|220.1|243.5|251|243.2|228.4|229.1|233.1|236.6|221.5|209.5|225.1|235|223.8|211.5|217|233.7|232.4|250.5|237.9|238|251|226.7|248|240.4|245|242|273.25|274.5|305.75|296.5|289.75|304.5|266.75|267.25|258|249|252.25|232.5|226.7|233|227|223.3|224.2|221.5|205.9|192.6|181.6|174|174.8|168|160|167.3|154.9|161.3|179.4|190|194.3|181.6|165|155.7|150.8|140.9|147|161.1|186|209|211.3|207.9|202.3|182.5|174.2|155.2|151.5|148.1|133.1|124.1|114.8|126.4|134.8|141.7|129.1|122.1|113|104.6|108|113.7|123.7|118|109|117|94.8|83|74.05|109.4|115|102.2|125.7|154.9|223|242|265.5|276|289.5|268|255.5|241.1|261|280|280|218|203|190|200|184.9|183|164.9|152.9|151|133|127.8|125.1|119.6|107.5|102.2|98|114|120|116|124.5|125|105|100.8|104|109|99.75|91.5|79|79|80.25||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|532|550|540|560|618|718|712|664|606|570|596|638|679|655|657|634|606|606|604|601|612|587|569|529|497|506|495|480.5|502|521|507|530|554|551|572|567|568|559|513|458|370.5|403.5|426.5|396.5|492.5|500|487|451|442|435.5|415.5|384.5|375|362|352.5|375|365|333|317.5|335|314.5|309.5|304.5|227.5|231|225.5|231|236.5|209.5|196|188.8|226.5|265|265|245.5|238.5|248.5|236|240.5|260|263.5|307.5|272.5|288|257.8|242|300.6|333.4|345.2|349|358.2|349.4|367|320.8|303.8|324.2|346.2|319.8|300|298.75|302.5|282.25|284.25|280.25|304.25|305|272|285.75|294.5|268.75|249|289.5|280.75|274|290|301.5|366|343|329.5|312.75|318.75|308|330|343|320|333.5|363.5|359|435.5|410.75|375.5|374.25|285.25|381.75|390|411.5|439|479|472|479|454.75|457|461.25|453.25|409|391|374|363.75|356.25|376|375|372|370|380.5|355.75|339.5|323|310|295.75|267.5|274|256|250|243.4|220.4|255|245|243|232|240|223|194.1|174.2|227.1|220|258|280|275|290.5|274.75|267|260.5|234.9|235.7|218|186|202|191.2|186|209.5|212|203.9|192.9|185|174.9|151|170|170|141|142|154.2|148|106|110|124.5|160|154|153|220|284.75|280|312|339|336|314|309|305|362|372|359|260|264.25|280|298|253|235.5|198.8|175|209|202|163.5|135.1|121|115|103|91.8|95|||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|141|140.2|139.4|143|135|145|144|131|127.8|122.6|105.2|100.6|97|92|91.4|88.5|89.7|91.2|88.9|93.1|93.4|99.3|98|92.3|87.7|92.1|90.3|84|87.9|93.2|93.4|92|92.4|96.3|88.2|81.8|85.4|77.2|80|77.8|73.8|83|75.2|74.4|84.6|78|71|62.7|64.5|63.4|65.4|66.4|66.1|67.1|63.8|67.5|71|72.5|73|66.7|64.5|65.6|65|58.5|63.2|59.9|59.8|60.4|67.6|63|55|72.4|77.4|76.6|72.2|78|72|77.2|73.5|77|77.1|78.3|69.6|80.3|85|78|80|79|78.4|88|87.5|84|88.3|94.6|112.6|118.4|121.2|128.6|120.9|120.5|123.5|132.5|137.7|136.9|140.4|151.7|151.5|146.1|139.7|136|130.1|126.5|132|131.5|135|119.9|120.6|120|127|104.3|105.8|109.3|106|105|101.7|103|106.5|107|113|115.5|104.9|103.3|96.5|86|82.5|81|85.9|84.25|81.25|81.75|84|83|77.75|75.4|76.3|76.35|73|73.5|72.5|66.75|66.3|64.75|69|72.4189|67.1343|69.2873|62.0454|62.8283|59.0116|59.6967|56.3693|53.4334|53.4334|53.6291|53.8249|54.9992|50.2529|47.9531|47.268|47.3659|41.6898|41.4941|40.4567|41.8855|44.4052|47.1468|52.9484|54.4447|41.5093|41.9147|38.2657|34.5589|34.2113|31.6629|33.4005|29.7322|32.4944|28.41|28.46|28.3|25.96|24.31|22.51|21.78|21.06|22.4|20.33|18.28|19.06|16.13|16.8|15.96|12.9|13.24|14.26|15.45|15.28|16.3|16.89|17.15|18.35|19.51|19.52|||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|1360|1250|1080|1070|1050|1030|1000|975|995|955|950|910|945|880|890|900|935|930|970|990|1000|1050|995|910|915|950|890|885|895|840|840|840|835|845|810|790|735|745|730|735|750|725|745|760|750|720|690|680|690|690|685|755|730|775|790|840|870|860|865|875|775|800|825|710|725|870|890|910|985|1040|985|1220|1260|1190|1170|1230|1140|930|900|930|915|930|890|870|820|810|815|820|830|845|830|835|815|840|750|710|700|705|689|710|691.5|652.5|619.5|571|573.5|577|579|570|540.5|525|525|510|517|505|533.5|540|539|517.5|560|564.5|564.5|570|552.5|489.75|478.75|450.25|450.25|436.25|394|350|347|335|344|308.75|309.25|301|300|299.5|300|300.75|307.25|316|318|311|310|306.5|313|322.25|309|301.75|315.5|313|325|344.75|347|345|353.75|349.75|359|350|358|366.75|374.75|379.75|371|373.75|385|380.25|381|372.25|395|376|386|395|430|425|430|440|440|426|428|418.25|435|420.75|425|435|440|426.25|420|465|450|410|400|454|401|405|424.75|405|395|395|420|425|415|400|401|408.5|395|402|500|504|490|490|502|455|425|425|415|428|405|404|390|380|390|385|365|360|330|325|300|302|305|311|310|325|322|320|313|330|320|335|318|325|315|320|321|320|310|270|269|246|265|250
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|268.5|270|253|298.5|305.5|350|390|386|347.5|255|314|303|325.5|310|333|328|348|305|318.5|380|442|411|485|434|430.5|476|506|436.5|566|594|609|597|620|650|664|761|691|651|679|584|525|619|708|688|790|815|960|1074|1228|1290|1254|1264|1258|1296|1250|1256|1202|1120|1180|1272|1138|1094|1060|930|992|939|850|839|852|825|768|995|1092|1158|970|861|842|812|782|828|820|872|790|842|865|776|802|909|1066|1222|1084|1140|1212|1278|1140|1108|1142|1024|979|995.5|1019|989.5|1014|956|959|980|890.5|809.5|787.5|721|726|683|666.5|653.5|644|622|625|621.5|639.5|627|618|639.5|645|610|643.5|621|628|639|681.676|663.589|668.488|634.008|565.049|640.414|617.993|640.603|664.342|715.968|648.996|700.512|596.759|629.362|584.871|428.701|396.098|376.104|366.017|345.483|310.718|311.078|313.06|302.793|313.42|311.799|335.035|326.389|315.041|302.432|304.414|311.078|311.799|306.215|317.023|320.625|337.917|376.104|381.868|340.619|314.861|318.284|317.023|326.029|351.247|354.669|427.62|423.477|439.509|453.018|387.272|367.458|372.682|346.744|338.638|323.327|306.215|315.041|317.02|324.23|321.53|341.34|337.74|306.76|322.43|327.83|306.22|319.72|331.43|299.91|264.79|243.35|279.2|252.36|234.16|238.67|274.69|265.69|288.38|306.22|450.14|471.93|396.28|432.3|477.34|423.84|444.01|463.83|384.57|477.34|431.4|494.45|435.91|459.32|486.34|459.32|480.04|459.32|423.3|417.89|419.87|390.87|387.27|396.82|368.36|390.51|360.25|356.83|364.22|345.84|344.04|330.35|332.33|306.22|309.64|306.22|306.22|283.7|286.4|260.28|252.18|249.3|264.79|246.95
05131|949678|/equities/calida-holding-ag|CHALL|12.12|11.9|12.04|13.5|12.8|14.7|14.18|15.46|16.84|15.86|18|22.3|22.8|24.6|24.8|26.25|29|28.25|29.45|30.7|31.5|29.15|29.5|28.75|27.6|29.75|28.7|25.75|30.65|31.8|36.35|34.25|40.25|42|42.65|45.05|44.8|47.25|47.1|42.3|41|42.3|46|40.95|46.9|49.55|51.3|52|49.8|49.5|51|49|44.5|45.8|43.3|35.3|35.7|36.2|36.5|34.5|35|32|28.5|27.7|29.2|27.4|28|28.9|28.4|30|28|31.2|36.4|37.3|35|32.7|30.9|28.1|27.7|28.3|31|32|30.8|30.05|29.85|30.4|31.5|31.45|34.1|35.2|34.5|36.15|38.25|36.15|36.2|35.3|36.05|38|36.4|37.05|35.75|37.5|38.9|37.95|39.4|39.9|38.65|36.7|37.25|34.3|33.6|35|32.45|31.7|31|30.55|32.6|33|34.1337|28.453|30.5277|31.7627|33.8374|32.7012|33.2446|34.2325|37.7398|41.3952|40.4072|36.5542|40.1109|37.2952|33.788|36.6036|37.2952|37.8386|34.7265|34.0843|33.5904|35.0229|32.7012|36.5542|31.4169|31.3675|31.7627|28.1072|27.6627|27.6627|27.6627|23.6121|22.7229|23.1675|23.4145|24.5506|26.7241|27.6133|28.453|24.9458|24.6988|25.1928|25.6868|24.1554|22.8711|25.1928|26.6253|26.6747|28.3542|28.6506|28.0578|27.9096|25.7855|25.9831|25.4398|27.8108|28.3542|28.8482|29.194|30.5771|31.1205|30.1325|27.9343|27.1687|24.4518|25.1434|24.0196|22.72|24.7|23.45|21.6|21.65|20.77|17.82|16.65|15.58|15.19|15.05|14.82|12.67|11.98|11.94|12.62|11.7|10.58|10.39|10.83|11.12|13.2|15.05|19.9|20.6|21.02|24.27|25.71|24.9|24.27|26.36|25.15|31.8|30.29|33.01|31.46|32.77|32.77|31.99|32.04|28.45|27.87|24.81|24.56|25.2|22.82|24.27|23.2|23.06|23.16|22.87|24.71|24.95|25.49|22.04|21.55|21.17|20.39|20.63|21.12|21.12|19.42|18.2|18.93|19.37|17.38|17.96
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|159|168.5|175|159|159.5|168.5|179|210|199|198|196.5|223|188|185.5|198|207|232|243|258|276|320|301|328|316|312|321|306|311|337|335|369|381|362|325|315|307|312|301|302|260|267|286|286|289|285|289|279|271|286|275|266|253|250|259|264|254|228|219|192.5|189.5|181|181.5|184|150|149.5|155|159.5|178|183.5|181|200|224|251|263|255|266|250|258|267|279|267|260|254|263|269|250|255|273|294|300|320|326|352|335|318|337|341|343|345.75|334.5|352.25|318|353.25|342.75|320.5|313|285|276.75|261.25|240.1|250|241.8|236.9|230|235|225.3|224.9|225|210|209.3|212|209|217.9|211.6|212.5|216|224|230|235.6|220|214.8|214.9|202.9|211.5|224.4|228|235|229.1|239|251.5|236.1|228.9|228.9|223.6|224.8|212.9|217.6|206.9|203|199.9|203|230|215|215|215.8|198.1|202.9|198.4|189.8|192.1|204.9|197|200.5|195|193|191|207.9|219|190|195.9|182.1|210.2|202.4|214|220|247|210|210|210|195|185|188|176|174|162.9|160|168|160.5|154.1|162|148.1|141|140|145|139.2|143.5|152|126.1|133|130|115|96|89|91.95|98|106|119|106.1|149|165|190|184.8|189.4|191.1|190|189|194|234.1|270|298.75|304|309|303.5|292|261|268|270|273|255.5|255|222|234.5|207.66|192.15|198.18|182.24|168.11|186.98|180.09|162.6|152.51|142.17|139.68|129.25|144.76|126.23|124.94|110.72|93.92|98.23|99.09|93.92
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||32.4|34|31.1|29.8|31.8|35.4|41.5|40.8|45.5|49.1|49.3|44|45|46|48.6|45.8|44.5|50.8|57.6|41.7|40|34.6359|36.9317|27.2496|38.4289|39.5269|41.5232|41.1239|36.8318|39.427|42.4215|43.9187|44.7173|43.0204|51.5047|47.9113|39.9261|38.2293|36.5324|42.9206|45.416|52.9021|59.8892|48.9095|33.9372|35.2348|41.4233|39.1276|38.1294|39.9261|34.4363|33.9372|33.9372|32.3901|33.0888|33.9372|34.6359|33.9372|33.4381|34.037|32.7893|33.4381|29.2958|28.647|27.8485|28.9464|30.9427|32.5398|32.6396|35.2348|29.8448|29.9446|28.9464|29.4455|32.44|35.2847|32.0407|34.9354|38.0296|39.1276|34.9354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||1.7|1.7|1.7|1.7|0.71|1.8|5.0736|14.3|14|13.8|13.8|13.7|13.7|14|13.5|13|13|13|13|13|13|13|13.1|13.5|12.8|13|13.5|13.3|14.1|13.6|13.1066|13.1778|12.7505|12.9641|12.9641|13.0354|12.6792|12.1094|11.9669|11.7532|10.8984|10.8984|10.8272|11.1121|11.0409|11.2546|11.1834|11.2546|11.3258|11.2546|11.0409|11.2546|11.3258|11.3614|11.3258|11.2546|11.2902|11.3971|11.3614|11.8601|11.7532|12.0381|11.682|12.0025|12.0738|12.1806|11.9313|12.0381|12.0738|12.1094|11.7888|11.7888|11.7176|11.5039|12.2162|11.6464|11.8244|12.0738|11.8957|11.6107|11.6107|11.7532|11.682|12.0381|12.0381|11.9669|11.4327|10.9697|11.7532|11.1477|10.5423|10.3998|10.293|9.7943|9.6875|9.5094|9.545|9.4026|9.2957|9.367|9.2601|9.3313|9.4382|9.7587|9.7231|9.6519|9.7231|10.1505|9.7587|9.2245|8.9039|8.0848|8.3697|8.2629|8.3697|8.3341|8.3697|8.2985|8.2272|9.082|8.4766|8.156|8.156|7.4793|7.7999|7.3725|7.23|7.1944|6.9736|7.2656|7.9779|7.7642|8.0848|8.5834|8.5122|8.6546|8.3341|9.0464|9.2245|9.0464|9.83|14.2|14.5|14.3|13.6|13.3|12.9|12.7|12.85|12.2|12.25|12.4|12.7|12|11.7|12|10.4|10.6|10.5|9.1|8|9.07|9.8|13.5|14.45|13.85|13.8|14.26|14.05|13.2|14.55|15.19|16|16.12|16.55|16.8|16.6|17.73|17.8|17.61|16.86|16.9|16.78|16.75|15.9|15.57|15.92|16.01|16.06|15.4|15.55|15.4|15.83|16.2|15.8|15.1|14.6|14.5|14.41|14.83|14.32|14.36|14.25|13.65|13.5|13.97|13.7
05135|949688|/equities/castle-private-equity-ag|CHALL|3.34|3.28|3.48|3.28|3.34|3.3|3.16|3.26|3.08|4.26|4|4|3.98|3.98|3.82|3.98|4.28|4.3|4.28|4.3|4.3|5.1|4.22|4.36|4.04|4.58|4.78|4.2|4.4|4.58|4.92|5.3|5.8|7.4|7.3|7.7|7.5|7.7|7.5|7.7|7|7.5|8.25|8.25|8.35|10|10.6|9.6|10.2|9.55|9.25|9.4|9.05|8.75|8.6|8.4|8.45|10.5|10|10.3|10.1|10.2|10|9.75|9.8|10|10.1|10.9|10.9|11.1|10.8|12|13.55|13.75|13.65|14|14|14.45|14.2|14.5|15.6|16.5|16.45|16.55|16.5|16.1|16.7|16.7|16.35|16.9|16.55|16.45|16.5|17|17|16.5|17.9|18|18.1|17.45|16.8|16.75|16.7|16.95|16.55|16.2|16.2|15.8|15.15|15.5|15.25|15.4|15.75|15.35|15.45|15.4|16.15|15.4|15.45|16|16.2|16.4|16.85|15.9|14.1411|13.7523|13.8981|14.0439|13.6065|13.8495|13.6065|13.8009|13.0234|13.9467|12.3526|12.265|11.9584|12.0022|11.5642|10.8633|10.5129|11.3014|11.0823|10.5567|10.8195|10.5567|11.1699|12.5717|12.1336|12.1774|12.0022|11.9584|12.0898|12.5279|12.4403|12.3526|11.6956|11.3452|11.0385|11.1699|11.0823|11.389|10.9947|10.2939|10.1625|9.7682|9.5492|9.2426|8.4278|8.8483|7.8409|7.5167|7.0086|6.8772|7.5167|7.5342|7.4904|7.5342|7.4466|7.324|7.4904|7.1838|7.1575|6.7983|5.6244|5.6945|5.69|5.56|5.61|6.08|5.78|5.08|4.91|4.73|4.25|4.42|4.99|4.21|3.68|3.15|2.97|2.53|2.28|2.54|2.63|2.98|3.24|5.69|8.85|9.77|9.64|10.07|10.12|10.25|9.59|10.34|11.34|12.05|12.15|12.66|12.6|12.31|12.89|13.64|13.62|13.37|12.33|12.34|12.12|10.97|10.69|10.97|10.91|10.92|11.21|11.13|11.04|11.58|11.74|11.29|10.43|10.21|9.99|9.77|10.07|9.64|9.68|9.37|8.45|7.61|7.53|7.4
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|98.9|99.6|94.65|91.95|91.45|90.75|89.85|99.75|101.2|99.2|99.95|96.75|88.65|82.25|80.8|78|78.7|78|76.3|76.5|73.05|70.2|76.25|75.5|66.55|65.8|65.5|62.8|62.7|64.4|66|74.6|68.3|72|72.6|80.5|81.35|77.9|74.6|72.35|69.4|65.65|68.45|68.7|67.7|70.1|68.5|63.3|63.8|67.3|63.8|61.25|62.1|67.45|94.95|104.5|102.5|99.65|105|96.05|98.5|108.1|105.5|101.7|109.4|108.1|100|93.05|96.4|89|87|109.6|112.9|106.5|104|104.5|103.8|100.7|95.55|95|89.3|94.1|94.85|95.9|86.55|77.85|84.6|84.55|89.05|90.5|90.7|78.35|80.2|84.45|85.1|88.5|92.35|91.4|88.45|89.4|84.9|83.75|87.2|91|91.25|85|83.45|82.3|75.55|74.65|75.55|75.65|76.7|70.9|69.9|68.5|66.45|66|66.85|65|61.3|64.1|61|59.5|58.6|59.65|59.3|56.7|59.55|59.7|60|59.85|56.4|55.1|57|54.25|54|54.05|52|56.35|59.5|61.9|60.3|59.9|59|58.05|56.75|56.25|54.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||||0.234|0.151|0.15|0.1|0.3|0.6|0.6|0.67|0.555|0.76|0.765|0.615|0.905|0.8|1.26||||1.2|1.22|1.35|1.5|1.55|1.66|2.1|1.78|1.56|2.3|2.82|2.22|2.22|2.42|2.54|2.58|2.5|2.72|2.5|2.78|2.06|2.2|2.4|2.26||3.3|2.62|2.6|2.62|2.86|3.02|3.24|3.3|3.32|3.06|3.32|3.12|3.38|3.7|2.3|2.6|2.8|2.1|2.6|2.64|2.1|2.42|2.52|2.3|1.65|2.24|2.32|2.74|2.48|2.22|2.32|2.38||2.58|2.9|2.5|2.44|3|2.3|2.5|2.66|2.88|3.18|3.62|3.66|3.9|4.22|3.98|4.18|4.64|5.05|5.2|4.9|3.95|4.09|3.81|3.36|3.4|3.58|4|3.35|3.34|3.69|3.39|3.07|3.55|3.52|4.24|4|4.47|4.83|5.49|4.91|4.74|4.68|4.39|4.93|5|4.85|5.12|5.89|6.5|6.85|7.19|7.68|7.36|8.85|9.52|9.93|10.2|13.15|12.8|13.8|20|2.95|3.1|3.11|3.6|3.5|3.48|3.14|2.56|2.56|2.73|3|3|2.75|2.81|3.22|2.71|2.75|3.2|2.98|3.01|2.6|2.71|2.81|2.56|3.6|3|3.1|3.28|3.5|2.51|2|3.91|3.91|4.5|6|5.79|4.71|5.59|6.89|5.81|5.8|5.7|5.66|6.05|5.61|6.5|6.31|7.65|8.35|8.65|9.4|8.98|8.01|8.99|9.01|10.15|7.2|7.9|5|5.79|5.25|4.91|6|5.25|5.6|7.5|6.99|7.4|8|8.99|9.2|8.75|9|9.37|10.4|10.9|11.05|13.5|13.5|14|16.8|16.5|17.55|19|21.3|21.85|21.1|20.4|6.55|6.55|6.75|6.65|6.75|6.7|7.25|7.27|7.3|7.65|8.4|8.75|7.7|7.25|7.95|8.58|9.3|7|8|6.95|7.25|7.05|7|6.15
05138|949681|/equities/cicor-technologies-ltd|CHALL|122|129.5|179|223|182.5|184|200|161|125|113|97|73|67.2|62.8|59.4|52.4|52.8|51.2|51.8|52.4|50.6|50.2|51.2|51.2|49.5|50.2|46.3|43|45|45|44.7|43|43.5|44.2|45.5|45|47.7|42.9|42.8|42.2|44|43.5|42.2|46|47.8|51.4|49.7|49.3|54.4|50.6|52.6|58.4|57|60|62.8|52.6|48.5|50.6|51.6|48|46.9|46.7|47.5|41.5|42|38.2|36.3|40.9|37.3|37.2|36|47.2|58.3|60.3|58.6|46.3|49.3|43|50.2|53.4|58.9|59.3|57.1|41.1|43.8|39.3|40.6|50.2|49.1|59.8|65.4|70|62|59.2|59.4|69.6|77|61.4|50.5|51.4|55.5|52.8|50.9|49|44.05|39.25|40.3|38|34.05|27.95|27.5|24.35|25.2|24.4|26.95|19.85|22.4|24.8|24|24.05|25|25.2|25|24.05|26.45|30|32.3|33.6|33.05|34.5|35.25|35.1|32.6|35.65|34.5|33.7|37.05|37|37.5|37.4|34.7|35.75|32.95|33.95|36|34.75|33.3|32.75|31.6|29.95|29.55|27.8|28.25|27.65|29|29|26.55|29|31.9|31.9|31.75|30.95|29.7|28.9|25.8|30.55|33|33.8|34.2|34|35.1|36.85|32.25|33.2|39.5|44.7|49.1|44.95|44.2|44.65|45.85|39.5|36.35|35|37.5|34.5|32|31.4|30.5|32.9|32|31.5|32.9|32.7|28.5|29.07|33.29|27.25|14.99|16.35|18.12|17.26|15.94|17.35|23.17|23.62|28.62|29.89|43.51|45.24|45.51|52.46|62.68|54.05|50.24|54.05|57.69|65.41|70.86|76.72|74.49|77.22|89.03|88.12|89.03|92.66|93.11|91.75|101.02|94.48|93.11|97.2|103.11|102.65|101.74|96.29|101.65|100.38|84.94|79.03|81.76|79.94|83.49|85.39|90.84|85.39|75.67|72.72|76.13|67.22|63.14|55.41
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|7.1|7.21|7.285|7.2|7.34|8.225|8.14|8.415|8.9|9.39|9.59|9.895|9.975|10.11|10.59|12|12.83|13.4|13|14.69|14.34|14.1|12.29|10.97|11|12.56|13.07|12.97|14.5|14.72|14|12.91|13.22|14.91|15.2|15.3|15.68|14.87|15.5|15.91|15.73|17.81|17.69|18|18.52|16.64|16.11|16.54|19.7|19.11|18.1|19.3|17.32|19.25|18.84|18.5|18.78|18.45|18.43|18.55|18.6|18.3|17.62|15.11|17.54|18.13|16.62|18.77|17.26|16.84|15.22|19.81|20.96|20.72|19.87|19.44|18.74|17.55|17.36|19.26|17.37|20.14|20.37|20.77|19.04|17.24|19.45|21.01|24.61|23.31|22.7|22.73|22.98|22.21|21.86|22.75|25.85|26.49|25.87|24.23|22.43|22.31|21.71|20.38|19.55|19.45|18.29|18.08|17.84|17.05|15.78|15.86|16.07|16.52|16.28|15.89|17.18|17.43|16.59|16.13|16.13|18.15|18.32|17.48|15.94|16.62|18.59|18.44|19.84|19.94|18.64|16.66|14.3|16.1|16.78|16.13|15.72|15.58|16.23|16.8|17.88|16.82|16.69|17.19|16.46|15.57|15.24|15.41|14.73|14.67|14.18|12.93|13.19|13.08|12.66|13.66|12.02|12.18|10.74|9.49|10.78|10.3|10.06|9.05|9.28|10.94|11.71|11.73|10.43|8.89|8.42|8.84|7.56|8.51|11.21|15.25|17.47|16.99|15.59|14.42|15.74|17.73|16.96|15.59|13.53|12.29|13|12.69|12.51|13.95|12.6|10.92|10.81|11.4|9.98|9.1|8.77|8.79|7.56|6.47|5.97|6.16|3.94|4|5.39|6.9|6.86|6.86|10.26|9.21|9.59|9.7|10.74|10.42|7.68|8.03|7.89|9.54|9.11|13.48|12.99|14.76|16.86|18.09|18.89|18.04|18.67|17.09|19.39|16.64|15.25|15.47|15.34|13.58|14.35|15.7|16.22|17.11|18.04|17.9|17.02|17.33|15.91|15.24|16.53|16|15.91|15.11|15.33|16.43|18.04|17.43
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|54.7|54.5|49.9|45.45|44.9|52.3|50.6|67.7|67|63|63.6|53.8|55.6|51.2|49.2|54|50.8|50.2|47.5|47.3|51.4|52.4|58|56.5|57|70.6|65.8|64|66.8|69|70|71.2|71.5|73.3|71.8|72.1|75.9|75.8|80|80|76.6|83.1|92.2|82|93.6|93|104|105.8|111.6|112.6|99.7|116.4|117|130.8|121.8|126.2|125.4|131|120.8|108.6|94.6|85.3|74.3|69.7|70.1|78.1|77.1|71|79.2|64|62.5|88.3|84.7|88.9|87|81.4|80.7|75|83.6|88.8|87.3|101|96.7|98|94.7|84.5|84.6|104|112.2|115.4095|109.053|102.2993|94.6517|91.5728|90.5796|94.5524|96.4394|94.9496|94.751|98.8728|92.9632|99.6177|99.0217|98.0782|95.2972|84.3224|78.6612|85.4149|75.483|73.4469|68.5306|69.5734|69.7721|71.2619|70.517|69.0272|60.3367|59.5918|63.5646|64.9551|61.5782|61.1313|59.5918|64.0612|57.3571|60.2871|69.0769|69.0272|80.3|81.4422|73.9932|65.9979|62.0252|62.5714|63.5646|59.5422|57.953|55.8177|54.3279|56.6619|56.5129|56.4632|54.5762|49.6599|46.6803|44.8925|45.6374|46.7299|45.5381|44.7932|44.6442|44.9422|45.9354|47.5245|45.3891|36.351|34.5633|30.0442|29.1007|26.3197|28.6041|25.8231|28.5048|26.4687|25.9224|29.8456|30.7891|33.3714|30.7891|31.5837|32.5769|35.0599|32.5272|33.7687|40.9694|45.4884|51.6462|52.5898|49.7095|58.3007|58.4|56.6122|54.5265|55.4701|53.9306|53.6326|57.11|52.14|56.12|57.11|59.54|56.61|53.14|54.58|52.04|52.49|51.89|50.16|45.74|39.93|39.73|38.73|45.44|42.66|43.7|42.71|51.65|53.24|74.99|70.52|72.5|75.86|80.98|82.84|77.44|76.33|68.97|73.44|70.74|79.82|78.19|79.12|85.63|85.73|90.1|90.75|80.98|75.49|80.51|78|71.07|86.56|81.45|80.05|76.33|79.12|88.43|||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|291|242.2|199.1|197.5|191.2|171|195|249.8|218.8|215.2|222.5|265|261|255|277|289|334|344.5|342|364.5|339|292.5|314|314|282.8|261.8|240.6|178.3|204|226.6|228|229|247.8|219.8|256.4|210.5|210.5|199.6|199.4|159.6|142.2|166|175.4|149|191|212.5|268.5|280|300|342.5|349.5|338|319.5|351|297.5|254|240.5|236|219.5|214.5|206|200|170|128|141.8|142.2|141.2|135.6|118.4|126.2|99.5|122.1|123|123|117.6|98|86.3|81|91.25|94.4|95.25|100.4|85.1|97.55|88.35|79.9|87.1|101.5|99.8|96.15|97.75|105.9|130.2|130.6|133|139.1|162.4|152.7|157.1|156.7|142.9|137.6|138.5|119.5|121.3|133.9|122|111|97.75|102.2|96.1|85.6|88.8|83.85|80|73.8|72|66.95|64.75|64.5|62.5|71.9|75|68|68.45|70.8|82|77.9|81.9|82.5|78.15|67.15|58.2|64.5|61.85|65|60.7|59.75|58.4|63.75|62.1|54.4|54.6|48.825|44.175|47|41.175|33.65|29.95|28.55|27.7|27.3|26.7|26.8|25.5|22.91|23.8|21.65|20.97|20.7|20.93|19.9|19.1|19.92|20.28|21.49|20.74|17.7|15.75|14.88|13.83|14.59|13.16|15.47|17.09|18.97|20.7|23.5|21.4|21.51|20.1|19.27|19.95|17.8|16.1|14.4|14|13.77|14.94|15.85|16|13.99|15.59|15.25|14.2|14|13|11.79|12.4|11.5|11.2|10.15|7.9|8.49|8.91|9.71|10|10.15|14.8|16.8|17.65|18.85|21.09|21.3|22.9|23.5|21.06|23.7|25.15|26.9|26|29.9|31.5|27.5|30.34|27.63|27.01|29.32|29.32|21.32|21.37|18.93|17.99|17.66|16.71|19.88|20.39|23.85|22.76|19.58|17.91|17.89|17.39|16.5|17.2|18.39|18.59|17.39|16.91|19.13|18.95|18.39
05142|949680|/equities/compagnie-financiere-tradition|CHALL|292|287|295|306|281|259|232|218|222|218|202|192|192.5|186|162|152.5|159|149|142.5|141|143.5|144.5|137.5|119|120.5|118|116.5|116|116.5|117|118|117.5|118|117.5|115|109|107|105|105|104.5|104.5|102.5|103|104|109|108|109|107|108.5|104.5|105.5|111.5|111|112.5|115|115|116.5|118.5|118.5|112.5|112|109.5|111.5|105.5|113|113.5|105|104.5|109|111|101.5|104|110|107|105.5|102.5|105|103|100.5|101|102|108.5|106|105|107|103|104|105|105|106.5|104|104.5|103.5|105.5|102|100|102|95.6|94.6|96|98.45|89|88|93.55|97.75|103.1|99.7|84.5|81.6|80.5|81|78|77|69.9|68.8|68|66|64.7|66|63.25|61.95|66.1|65|61.85|59.95|61.5|64.4|66.5|61.6|68|53.35|44|40|41.6|40.55|42.4|43.3|42.7|43.3|46.15|48.55|47.85|47.5|46.4|45.3653|46.9855|44.6288|47.8692|49.293|52.6807|46.6418|47.6237|46.2981|49.4403|50.9623|52.828|51.2569|53.8099|47.7219|55.2828|55.9211|51.5515|54.0063|58.273|59.9506|67.1053|72.0395|77.9605|68.3388|69.0789|56.546|75|74.6546|83.8816|92.4671|106.5789|115.2631|120.3947|115.9539|119.4|118.5|118.2|105.1|106.3|109.8|104|98.16|98.62|107.04|114.98|113.21|112.37|113.11|115.92|116.57|119.19|123.96|131.62|129.94|107.13|96.29|99.61|81.35|74.34|71|68.62|66.14|95.21|122.94|150.58|156.87|160.02|180.13|186.89|167.74|182.03|184.8|192.42|188.7|211.58|214.44|185.37|189.66|185.84|199.28|188.13|179.65|183.94|184.89|176.31|168.69|155.82|147.72|142|132.09|136.29|138.19|133.9|123.71|128.38|134.38|127.71|125.8|125.8|118.18|112.46|115.7|109.7|104.93|109.6|116.27|113.32
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|114.8|107|63.1|67.4|64.6|63.5|56.3|58|57.3|48.95|55|66.3|65|63.5|62.9|66.9|74.8|80|73.4|70|72|72.9|71.1|66.1|64.3|51.6|42.95|34.6|39.8|44.4|44.5|45.4|47.3|53.6|57.3|60.3|66.9|61.5|60.7|59|45.8|51.5|51.4|46.85|52.6|55.5|61|61.2|57|65.1|64.8|69.7|80.2|83.7|85|85.9|86.6|88.4|82.9|83.1|81.1|84.8|87|75|88.2|95.1|88.1|87|80.1|72|60.7|74|81.3|77.3|75.6|73.2|79.2|83.3|87|93|97.1|96|83.3|88.5|90|89|104.8|126.5|128.8|138|128|112|114.5|144.8|134.3|130|138.2|145.6|139.5|144.5|141.5|141.6|154|169|163.6|162.6|165|172|167.3|169.5|175.5|145|154.5|162.3|156.8|160.3|173.9|159.4|151.1|156.5|150.3|161.5|163.4|152|149.3|158|165.3|161.5|163.4|159.4|162|177.3|140.3|147.5|151.7|152|156.3|166.1|182|152.1|142|119|107|94.85|95.4|84.2|75.1|63.75|60.8|64.35|69.35|55.4|54.8|45.3|46.9|48.25|44.5|31.5|28.55|28.05|27.05|23.2|25.5|22.05|23.5|24.8|21.9|21|18|16.7|17.15|17.1|17|17|19|19|19|20.05|20.45|20.75|20.05|19.9|20.5|17.8|18.1|16.2|17.05|18.4|19|20.1|20.75|19.65|21.15|23.35|18.95|17.6|17.45|17.6|16.5|15.95|14.4|12.3|11.55|11.95|12.5|16|13.75|17|20.1|21.95|21.75|22|21.2|20.4|22.75|23.2|20|22.45|20.65|25.15|26.5|24.9|27.3|28.5|28|32.1|24|20.45||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|67|68.2|68.6|70|72.2|68.6|75|73.8|69.8|66.8|68|70.6|80.2|73.4|67.8|69.6|67.4|66|67.8|69|68.8624|65.3505|67.3355|64.8925|68.7097|65.1979|61.0753|61.8387|64.8925|66.7247|66.114|63.8237|69.7785|68.7097|67.9463|69.4731|65.9613|59.5484|59.243|53.8989|54.0516|56.3419|55.2731|54.6624|50.2344|49.6237|50.2344|49.6237|44.8903|46.7226|48.7075|53.7462|54.6624|50.8452|51.3032|52.9828|46.5699|48.4022|48.2495|51.3032|55.2731|55.4258|49.6237|48.0968|51.1505|50.9979|52.6774|51.914|56.9527|49.7739|49.4759|57.5231|59.0134|59.0134|58.7153|59.6095|59.9075|59.9075|61.5468|62.1429|62.4409|63.037|63.3351|65.1979|61.0997|61.4723|62.5899|64.4527|65.943|64.0802|65.1979|63.3351|61.0997|59.2369|52.1583|51.4132|49.1778|40.2364|40.758|42.1737|42.0992|41.0933|40.0874|36.0637|36.3618|36.4735|35.7657|33.9029|29.8047|29.8047|28.6125|29.5067|29.5067|29.4322|29.7302|23.2477|23.0987|23.8438|28.0165|23.1359|22.8006|23.3967|24.2163|25.2968|24.3654|29.8047|29.0596|31.4813|34.648|35.5421|35.8961|37.2932|35.2068|41.9129|44.7071|43.962|45.2659|45.2287|46.1973|46.4581|45.5267|45.8248|60.268|60.268|58.56|60.024|59.536|58.8528|62.1712|60.2192|61|58.7552|60.9512|61.0976|60.756|59.0968|61.6344|63.44|62.464|62.3664|63.44|59.292|61.8784|63.3912|63.44|68.32|68.32|68.32|60.7072|48.312|51.1424|54.8512|55.9736|54.656|61.5368|63.928|75.2496|77.104|75.2984|80.4224|80.52|81.8376|71.98|66.368|67.832|65.88|66.55|65.65|71.75|79.75|79.25|79.45|86.5|87.5|91.15|94.5|94.5|97|77.5|75.75|75|72.5|61|66.7|71|77.5|84.45|85|106.25|121.25|117|124.95|127.85|125|113.45|127|147.45|160.05|158.45|172.5|170|179.5|185|185|189|152.25|135.65|137.4|136.25|133|129|128|128|130|128.75|125|129|127.5|111.9|110|105.05|101.5|101.45|102.5|103.5|102.5|100|92.5|90.05|90|92|82
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||59.5|59.5|59|59|60|59|59|59|59.5|59.5|59|59|49.8|51|49.8|49.8|46.6|51|52.5|55.5|60|75|46.8|39|37|41.6|56|60.5|64|69|77|81|110|117|123.5|124.5|120|119|120.5|119|112|117.5|116|119|124|125|116|116.5|117|120|97.6|86|95|94.2|88.6|85|110|113|107|96.4|94.6|96.2|93.8|91.4|98.6|107|108|94|102|106|112|124|136|144|150|148|148|158|167|170|173|176|154|138.9|135.9|135.6|118|119.5|118|118.5|116.4|117|106.5|106|105.5|104|107.5|111.5|112|104|94.05|95.9|93.95|89.5|82|83.1|83.1|87|89|85|87|89.5|92.5|97|96.5|93.5|93.5|95.95|98.8|98|99.5|98.5|95|98.5|99.05|97.55|96.5|98.5|98|99.8|100|97|100.5|102.5|101.9|101|100|96.95|100|101.8|99|101.6|100.9|102.5|100|98.65|97|97.8|90|90|90.15|83.15|99.5|99.8|100|99.45|109.8|108|97|91.2|95.5|99.85|98|95.1|90|79|74.9999|65.2597|62.9707|59.4155|57.4675|58.44|56.49|57.47|58.44|59.42|62.34|60.49|60.39|57.47|60.49|58.44|63.07|54.55|52.6|53.57|52.6|51.62|53.57|59.42|62.34|59.32|67.21|65.75|68.18|67.69|72.08|77.92|71.59|72.08|73.05|77.92|80.84|81.82|80.36|88.64|93.51|96.43|98.86|101.3|98.38|92.24|96.18|95.44|90.67|90.67|87.33|84.95|81.13|79.22|79.7|78.26|79.6|78.17|80.36|70.06|68.72|70.63|72.82|76.98|63.28|63.28|65.67|66.33|63.85|58.89|51.54
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||0.76|0.8|0.82|2.86|3.15|2.82|2.87|4.2|3.73|5.03|5.51|5.39|6.8|6.62|7.38|7.63|8.89|8.9|8.92|9.59|9.1|9.77|9.13|9.75|9.85|9.59|9.95|13.3|11.75|11.51|11.46|8.68|9.31|10.1|10.13|9.632|9|8.34|7.6|11.24|12.26|13.15|13.08|12.31|12.29|11.59|11.7|11.98|11.21|13.41|11.71|12.39|12.1|10.73|12.08|12.73|14.74|14.53|15.9|14.66|15.37|16.68|15.81|17.47|18.03|17.57|16.67|15.78|15.3|14.14|14.98|13.99|13.28|14.7|14.34|14.78|14.56|14.47|12.99|13.4|12.33|12.51|10.65|10.08|12.98|14.17|12.9|12.91|17.4|20.69|21.21|23.02|22.3|24.28|26.68|24.38|23.31|22.54|24.51|21.68|18.27|23.45|24.06|23.76|24.71|24.3|23.11|23.69|25.04|26.07|26.9|25.6|25.64|25.5|25.45|26.47|26.06|25.55|26.35|23.62|26.63|24.24|22.8|22.91|24.66|21.19|20.08|19.67|18.27|16.84|15.47|15.75|16.9|19.98|23.59|21.89|21.86|20.63|20.09|21.87|21.3|20.98|24.61|29.96|33.35|35.87|35.6|39.39|38.59|34.53|33.72|37.37|38.17|40.97|43.61|36.6|40.59|44.71|49.67|43.85|41.9|46.8|47.8|50.12|52.53|49.03|45.67|45.24|44.08|40.81|31.34|24.97|26.56|27.39|31.97|40.81|47.44|45.94|47.53|42.53|48.4|52.17|45.76|46.08|55.71|60.89|61.53|70.07|69.21|72.34|74.52|78.57|84.36|85.44|78.53|79.18|83.16|80.63|74.12|70.23|67.75|64.37|62.78|64.28|65.92|74.03|68.45|67.75|69.62|63.25|60.39|53.93|53.83|52.69|52.16|48.45|48.25|48.69|49.31|48.74
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|157.6|165|154.6|148|139.4|136|132.2|119.6|117.8|119.2|115.6|125.2|136|135.8|136.4|145.4|174.8|181.4|182|170|186|189.6|188.2|183.8|176.2|195.6|195.8|158.8|175.8|183.8|171.2|191.8|224|228|188.8|188.6|192.8|188.4|182.6|184|153.8|191.6|229|195.8|236.5|317|305.5|316|363|406|365|359.5|327.5|326.5|331|314|304.5|297|285|278.5|254.5|261|245.5|203|205|212|186|187.4|181|162.4|151.2|155.4|173.8|188|173.6|170.2|164.2|155|150.8|150.4|138|157.6|148.6|148|152|125.2|148|153.6|186.6|182.8|180.2|191|192.2|190.2|181.2|200|199|189.8|177.1|167|153|150.8|160|162.8|165.2|169|154.5|153.1|150.3|139.5|127.6|137.2|142.1|143.9|130|132.5|149.9|143.3|143.6|131.5|130.4|142.5|135.4|138.4|133|124.8|120.4|110.7|133.2|132|131.748|121.359|106.311|124.272|112.136|117.767|121.359|117.961|123.884|130.194|137.864|135.34|134.854|130.583|127.184|118.447|116.505|112.524|108.544|105.825|100|96.99|98.835|101.942|103.107|95.922|92.039|84.951|82.476|78.738|73.981|72.767|68.058|65.146|67.718|75.68|75.728|69.126|61.262|54.369|54.66|55.34|47.379|55.34|61.699|70.922|76.699|82.33|81.262|81.262|81.311|75.7282|66.2136|70.8738|65.534|66.5049|66.02|63.79|68.93|66.5|65.83|59.22|60.1|57.23|49.03|49.51|57.77|52.91|45.63|41.36|41.75|39.32|36.89|40.29|43.54|41.65|41.75|45.63|62.57|66.5|63.59|66.91|66.95|67.36|68.62|66.91|58.54|68.94|70.3|84.49|77.85|76.85|74.95|73.23|72.33|73.91|66.23|57.82|61.48|64.55|54.07|52.26|48.87|47.01|42.49|40.91|44.3|47.74|45.21|45.02|39.44|37.52|38.79|33.36|35.42|33.9|32.1|30.51|26.94|26.58|27.49|26.72
05148|949691|/equities/datacolor-ag|CHALL|||||||||||||||||||||||750||780|750|780|750|750|770|750|750|705|640|680|675|665|695|690|745|650|685|685|660|680|675|735|720|740|725|750|645|635|660|650|650|595|575|565|565|540|520|520|510|525|515|515|520|545|550|545|660|650|740|660|635|665|665|665|680|665|665|675|705|720|740|795|795|820|795|845|860|845|850|855|845|835|835|890|784|736|794.5|751|750|750|725|642|690|676|664|632|615|559.5|563|555|551.5|565|563|599|550|565|562|580|650|650|580|584|567|562.5|590|580|583.5|588.5|585|585|570|551|500|496|540|471|482.75|490.25|500|520|500|406.25|428|420.75|428.5|448|425|410|415|400|405|403|415|415|410|414.75|386|410|391.75|366.5|375|362|375|380|380.75|386.25|400|407.75|409|391|412|424.75|420|433|424|422.3|434.8|406|335.3|305|304|295|295|300|271|290|295|309|295|284.8|297|315|300|244.9|231|198|190|188|200|251|322|275|330.25|410.3|432|296.21|299.92|317.53|334.36|299.77|298.07|311.35|331.89|319.69|318.92|316.6|324.32|309.03|315.83|338.99|324.32|310.42|309.65|291.89|299.61|253.28|254.82|250.19|253.28|245.56|241.7|237.06|247.1|233.98|246.95|247.1|223.94|220.85|220.85|216.21|203.86|205.4|207.1|197.68|202.32|206.95|211.43
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|56.8|58.7|56|56.1|53.9|58.8|55.8|61.3|64.2|61.5|67.6|71.4|70.4|67.5|65.2|62.1|67|67.9|68.5|61.3|60.9|60.1|62|64.8|60.75|59.4|57.7|58.95|62.55|67.4|69|66.75|66.4|71.1|73.95|76.75|77.8|71.2|71.05|70.35|71|72.05|77.25|78.6|80.35|83.7|77.45|78.1|74.2|76|73.45|73.55|72.05|71.5|76.8|70.5|73.4|73.6|72.4|69.1|72.65|66.85|62|59.35|64|60.75|58.85|61|53.75|52.55|47.86|54.5|49.92|52.75|51.6|46.74|50|48.4|49.86|57.95|60.75|62.45|57.8|58.65|74.9|67.7|68.9|67.85|66.9|70.65|72.15|69.85|79.25|80|77.35|80.2|87.05|86.5|84.35|84|82.45|78.8|76.35|78.1|81|80.1|77.75|80.95|72.3|70.95|67.95|68.3|71.75|68.65|68.65|63.8|63.7|62.3|63.7|63.25|63.35|62.95|64.5|59.7|62|58.75|73|67.6|72.6|73.9|79.8|78.45|69.95|76|74.15|71.05|71.05|72.2|65.5|67.65|70.4|72.95|70.2|62.8|61.7|68.5|71.9|75.85|77.7|70.7|83.2|78|74.25|80.35|85|74.1|71.5|66.5|64.5|59.05|58.75|57|51.65|51.9|49|52|48.65|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|57.7|64.9|65.3|68.5|73|74.2|76.6|72.8|73.2|69.7|66|65.5|64.9|64.4|66.7|65.6|62.5|52.6|51.9|46.1|48.6|49.15|47.35|45.95|43.25|45.4|46.95|41.2|45|46|42.15|41|41.35|40.35|39.55|42|38.2|34.25|33.85|31.95|33.05|40.2|45.2|41.5|46.45|44.75|47.65|51.05|53.3|60.7|56.5|67.95|67.3|66.1|63.05|63.5|62.05|60.4|64.6|55.75|53.5|50.55|50.85|42.28|50.5|58.35|51.3|51.5|54.8|47.38|42.38|58.1|60.6|69.45|67.65|63.15|64.5|66.65|72|71|69.25|76.6|71.95|63.45|65.55|59|72.15|72.6|74.4|69.6|63.5|69.45|77|77.2|74.55|86.4|86.05|91.1|93|98.75|99.45|88|86.2|83.2|87.3|85.55|79.65|83.2|76.85|76.5|73.75|68.9|72.05|76.8|70.8|68|65.5|61.15|61.4|60.8|63.4|67.8|66|61.8|60.2|63.6|62.1|55.85|59.35|62|58.75|52|46.45|50.3|49.9|46|44.225|45.275|43.975|43.55|42.675|41.875|41.9|43.725|41.15|43|40.375|38.95|40.1|37.975|37.225|35.5|37.45|36.55|36.85|40.8|38.4|38.45|38.125|35.2|36.7|37|35.8|36|33.25|35.7|34.9|36.775|34.3|33|32.1|33.675|30.85|30.2|32.2|36.375|37.3|38.525|38.65|40|38.15|39.5|37.7|33.1|32.8|28|30.225|28.8|30.325|30.975|31.775|26|26.65|25.175|23.94|23.94|25.4|22.5|20.8|20.08|19.11|21.99|17.21|18.7|23.98|26.15|25.4|25.125|29.8|29.5|27.85|31.2|34.475|32.7|33.525|33.025|31.95|35.5|36.225|38.6|35.5|33.7|36.2|35.8|36.725|37.2|35.25|37.2|39|36.0209|36.465|35.9222|35.8236|32.8383|32.5915|29.4829|29.9023|29.8036|30.001|30.6178|32.0734|31.5889|28.695|30.4459|33.0723|33.9477|34.969|33.7532|32.0995|31.2241|32.3914|33.8747
05151|949692|/equities/dottikon-es-holding-ag|CHALL|368|347|354.5|316|301.5|284.5|309|305.5|275|197.4|185|202.5|212.5|221.5|233|235.5|259|259.5|249|256|265|234.5|238|236|231.5|227.5|223|199.8|212.5|223|239|249|260.5|236|260|266.5|270|253|276.5|228|196.4|242.5|236|202.5|267|290.5|257.5|224|234|298|282|336|298|312|290|256|190|180|182|188.3357|189.3218|166.6426|182.4194|116.354|101.5633|111.4238|90.7167|82.8283|77.898|71.4887|59.1631|55.2189|60.5435|58.9659|55.4161|45.0625|47.0346|45.95|51.0774|52.0635|48.9081|43.8793|43.8793|44.8653|43.4848|45.5556|45.3583|50.0914|60.7407|60.938|65.8682|65.8682|71.9817|71.1929|67.8403|71.5873|77.7008|79.4757|78.8348|75.3343|78.8348|79.0813|87.2655|88.7446|67.4459|65.671|64.5863|59.6561|53.5426|43.2383|45.0625|39.3434|37.4699|40.3295|39.6393|33.5011|31.2578|30.888|26.1304|20.9832|20.7071|20.6874|20.4113|19.1294|18.942|20.0168|18.6364|18.8336|19.7407|20.1154|19.228|19.8492|19.3266|19.8886|19.7999|20.1647|20.0168|20.6622|21.3943|21.77|22.059|21.0186|21.192|21.1053|21.6929|22.0493|21.8085|22.3479|18.3985|18.6875|18.3022|18.6393|18.3985|19.2655|18.6875|18.7838|18.3311|18.2155|18.0132|18.9765|19.4485|19.2366|18.6104|19.9301|19.7471|19.3425|20.2287|20.2287|18.5237|18.4948|18.8031|18.832|20.5177|19.1017|20.0553|20.7682|20.7104|20.9897|21.0957|21.2016|216.8718|229.5715|214.918|219.9002|211.99|212.87|210.03|219.8|207.1|215.89|225.18|223.71|224.69|230.74|224.69|234.36|249.11|253.99|244.22|207.69|216.87|214.92|187.08|170.86|189.52|195.38|194.4|210.03|219.8|224.69|221.76|234.46|244.22|240.32|234.46|229.57|248.13|275|257.9|278.42|272.8|256.92|281.35|275|286.48|281.35|278.42|282.32|271.58|265.72|238.36|231.53|233.48|236.41|232.5|228.59|216.87|225.66|229.57|218.92|228.59|227.81|219.8|211.01|224.69|233.48|247.16|213.45|212.96|212.48|197.82|195.38
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|47.4|47.14|44.16|42.16|42.98|45.98|41.8|43.08|43.8|38.08|39|40.6|40.14|36.32|32.3|34.4|35.72|32.8|32.46|35.52|36.72|35.5|37.54|34.75|32.84|33|30.49|31.85|34.8|39.26|43.73|41|41.29|41.11|40.81|42.06|42.04|39.13|38.73|33.45|29.8|36.56|35.45|30.52|40|38.92|39.02|43.21|48.21|45.4|42.87|48.79|51.84|50.22|48.28|55.38|56.12|60.06|64.78|64|48.5|56.32|51.18|34.72|26.8983|25.6332|21.9039|26.6528|27.7575|28.56|26.4357|67.2222|78.684|90.8821|91.9018|80.3834|79.0616|77.1733|81.9129|79.3071|77.0412|93.5446|99.3227|95.971|94.2999|87.3322|102.4855|107.0174|104.185|112.9182|123.6813|118.1581|127.505|133.2642|118.0165|128.0715|137.6072|137.56|133.6891|139.5427|146.6237|139.5427|146.4349|150.6835|150.5891|150.8723|145.1131|137.2768|135.4829|121.2265|118.9606|113.4847|115.2785|108.8584|103.7601|110.4634|126.2304|119.1495|111.3132|98.3786|104.5154|111.502|117.45|108.5752|108.3864|121.4154|126.7025|123.4925|121.063|129.0228|133.7431|128.3749|126.7089|138.0933|142.2583|132.6325|134.2985|145.1275|144.6647|148.8297|137.8156|135.4091|140.5923|136.1496|129.5781|144.1094|141.2402|135.7794|126.7089|114.5841|111.5297|107.2722|121.2481|114.9543|109.8637|118.1012|115.232|112.4553|115.1394|110.0489|104.7732|108.2903|111.3446|106.6243|101.6263|115.5097|109.0307|101.1635|97.1836|83.2077|83.763|83.0688|73.7207|79.8757|84.2258|97.6464|101.8114|106.4392|97.4613|97.4613|105.4211|117.1757|112.8255|106.3466|87.0025|95.48|82.74|79.9|77.45|91.17|83.62|68.62|68.08|67.89|69.6|63.77|57.69|44.6|40.19|41.17|43.13|29.9|16.91|19.85|18.63|27.55|28.43|24.51|50.98|78.43|74.75|91.17|113.72|110.78|98.03|86.27|87.59|122.34|109.7|126.85|136.27|120.09|124.11|137.25|131.27|133.81|112.25|101.95|104.89|99.01|90.19|97.84|97.05|90.68|98.03|98.03|98.03|104.89|92.15|80.39|79.6|80.39|78.43|||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL|60|55.2|51|54.2|53|48.9|48|53|49|42|45.2|47.4|67.5|40.6|40.6|41.8|50.5|67.5|77.5|82|90|99|102|102.5|109|110|102|106|114.5|112|113.5|113.5|115|120|118.5|120|118.5|116.5|123.5|114|119.5|121.5|121|120.5|120|113|128.5|125|129.5|122|121.5|131.5|129|135.5|117.5|120|118.5|120|119.5|120|124|122.5|119|99.6|107.5|112.5|112.5|115|104.5|103.5|103|120|129|137|127|121.2962|140.7036|143.6148|116.4444|98.9777|92.1852|91.2148|73.2629|73.7481|76.174|75.6889|66.4703|61.6185|65.9852|67.9259|57.2518|59.1926|65.9852|61.1333|47.16|47.3541|47.16|40.3674|40.7555|40.3674|40.9496|40.7555|41.9416|46.461|42.1951|42.4907|39.5341|39.7453|41.3081|42.0683|42.1106|41.3925|39.6186|42.4485|42.1528|39.9142|40.5478|39.154|37.5067|34.3389|33.4519|33.4519|32.396|31.678|29.1437|29.7351|31.2134|31.1711|31.2556|28.7636|30.791|29.904|29.0593|27.7499|32.2693|31.7624|32.1848|27.8766|30.5798|22.9771|22.6392|19.8515|18.5844|20.4851|21.4143|23.6529|21.541|23.0193|24.0753|25.3424|25.3424|27.9611|28.7214|31.4245|33.6631|28.8481|31.5935|36.7042|35.2681|35.4793|38.8583|37.5912|32.1003|27.0741|29.9885|33.0718|34.6346|39.2807|43.5889|44.5603|49.7133|50.5158|47.0101|49.4176|52.8811|57.9073|51.9519|54.6551|59.977|45.8697|49.5866|48.1505|49.0375|50.6848|52.1631|59.63|64.42|65.29|68.34|72.08|68.77|72.95|70.51|74.26|76.96|76.74|85.31|85.31|79.57|80.52|84.44|81.18|74.95|77.48|81.57|81.74|87.05|91.41|99.94|94.02||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|2.04|2.04|2.06|1.83|1.82|2|2.2|2.18|2.18|2.28|2.4|2.9|1.5|1.2|3.1|3.1|3.1|3.1|2.96|2.96|2.96||3|0.5||2.66|||2|2.4||1.5|1.2|2||2.5|1.5|1.45||1.39|1.39|0.9||||||||||5.2|5.1|4.98|||||||||2.34||2.54|2.8|3.48|3.42|2.52||2.3||3.6|3.7|3.7|||||3.7|5|3.08|2.3|2.4||2.4|||2.44||||2.82|||||2.8|3.25||2.3||2.35|2.5|2.36||2.46||||2.4|||2.21|2.2|2.25||||2.75||||||1|5|||5|||4.54|4.81|||||7||6.61||7.1|7.1||7.11|7.11|7.2|7.1|7.5|7.4||7.41|8.7||10.25|9.25||67.1|9.51|10||10.1|14.5||||15.25|14.5|||8.05||||||10.55|14|14|||8.5|8||7.75||8.2|||8.1|8.1|8.1||8.15|9|8.33||8.5||8.41|8|7.1|7.5|7.5||||10.25||11.75|11.55|13.8|13.85|13.5||16|15.75|14|15.1|14.6|15.9|15|16|16|15.55|17.5|18.2|19|20|19.45|16|16.6|15.8||||15.25||16|14.85|||15||15|14.85|15.5||14.1|15.5|15.5
05155|949695|/equities/efg-international-ag|CHALL|19.78|19.34|18.5|16.84|16.2|15.9|15.72|14.8|14.6|12.5|13.24|14.1|14|13.3|12.18|11.92|11.7|12.2|12.1|13.26|12.08|11|11.26|12.7|11.3|10.86|10.7|10.9|10.38|10|10.5|9.02|8.91|8.64|9|9.16|8.61|8.94|8.25|8.2|7.72|8.15|7.4|7.04|7.1|7.4|7.13|7.09|7.08|6.98|6.62|6.4|6.76|7.24|7.43|7.6|7.14|7.9|7.37|6.54|6.17|6|5.91|5.05|5.11|6.23|6|6.76|6.4|5.81|5.45|5.53|6.04|6.43|6.09|6.2|6.16|6.12|6.3|6.71|6.51|7.72|6.34|6.8|5.92|5.8|6.89|7.08|7.44|7.35|7.35|7.37|7.47|7.99|7.54|8.87|10.52|10.36|10.05|9.1|8.4|7.85|7.2|6.25|5.98|6.31|6.23|5.7|6.06|6.29|5.57|5.35|4.78|4.55|4.7|3.86|5.67|6.08|5.59|6.31|8.61|10.5|10.05|10.05|10.2|10.95|11.1|13.2|12.95|13.6|11.8|11.15|10|11.8|10.5|9.95|9.35|10.3|10.9|10.4|10.1|11.7|11.5|11.9|13.15|12.75|11.7|13.35|12.8|12.8|12.4|11.55|11.7|12.1|11.8|12.25|10.5|9.05|8.43|8.45|7.94|7.25|6.7|5.3|6.85|8.2279|8.8227|8.2378|7.9999|7.3258|6.4336|7.1176|6.5922|7.7818|8.7235|9.3183|11.1027|12.887|13.3827|13.9775|13.1844|12.8375|11.4992|12.2427|11.4001|10.81|12.34|12.69|16.06|17.69|18.24|14.57|15.22|14.18|16.01|16.95|18.74|17.15|13.28|11.8|13.98|13.88|8.19|8|13.48|18.44|18.83|23.79|31.72|32.71|32.71|28.25|38.66|33.7|33.31|33.7|33.31|44.41|45.85|53.53|52.34|52.29|56.95|55.91|59.28|54.97|52.54|43.92|43.17|46.24|44.61|41.19|39.95|36.13|35.09|33.65|34.7|36.68|35.69|35.84|34.84|35.44|34.35|37.17|37.67|||||||
05156|949696|/equities/elma-electronic-ag|CHALL|1280|1270|1270|1270|1220|1200|1180|1150|1120|1110|1090|1050|1050|1050|1040|1040|1030|1040|1020|1030|1010|1000|1020|1000|1020|1000|1000|1000|1000|1000|1010|1040|1000|1000|1000|1010|1000|1000|1000|1050|1080|975|1030|1090|900|800|775|700|730|710|690|680|670|660|660|650|590|560|540|490|484|484|486|462|462|480|448|444|442|446|446|446|438|438|440|444|418|424|410|412||402|402|388|350|336|370|404|404|410||420||414|410|418|420|392|398|380|381|380.25|419.5|396|375|379|345||345|345|354|350.25|350.25|350|350.5|350.5|352||355.5|359|355.25|360|360|356|350|369.75|350|360|365|368|372|380|382|380.25|395||389.75|392|392|390|394.5|395|385|400.75|395|390|398.25|404|408|405|405|405|406|408.75|414.75|418.25|405|413.75|418.75|418.75|410|407|432|420|435|425|435|434.75|434.5|421.25|424.5|429.5|427|427.25|427.25|436.5|427|425|424.25|425|435|435|435|410|425|421|422|438|427.5|435|413|414.5|409.75|420|415|425|450|403|418.5|420|427|448|427|422|470|500.5|515|470|584|590|598|547.18|613.15|595.3|575.95|661.77|838.38|843.34|714.36|644.41|595.3|590.34|630.02|540.61|463.8|468.73|459.86|482.51|379.12|305.26|269.81|285.57|280.89|280.64|265.87|280.64|285.57|295.42|315.11|314.62|293.45|252.09|256.03|253.57|256.03|248.64|260.95|251.1|251.1|246.18|254.06|259.97
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|786|731|725|715|686|755|728|793|835|809|814|830|788|749|769|822|865|881|910|889|899|892|904|914|910|907|914|853|871|945|854|867|927|932|924|877|851|792|821|810|762|856|937|932|912|970|1010|1076|1048|1084|1030|954.5|959.5|1056|1001|950|921|952.5|968|909|925|915.5|870|866|918.5|921.5|828|827|838|875|870|840|941.5|846.5|839.5|835|817.5|810|828.5|915|913|898.5|876|817|838.5|681.5|763.5|735|728.5|742.5|807.5|832.5|852.5|804|778|715|710|700|639|625|635.5|643|681|723|747.5|728|682|640|615|620|597.5|587|670|660.5|625|597|586|575|523|482|473|433.25|439.5|449.75|409.75|367.75|318.75|302.5|306|312|336.5|344|304|354.75|374.75|339.5|326.5|336|316.5|325|318.75|323.25|316|304.5|286.5|275.5|274.25|263|268.75|259.75|287.25|277|283|288|275|258|247|234|227.5|232.7|209.9|198.2|201.9|192.2|181.4|193|198.6|201.4|191.3|194.4|171|176.9|186.2|204.5|206|210|211.1|214.9|209|212.4|207|212.9|179|164.5|160.2|162|160|162.5|161.1|162|146.6|131|131.9|129|118.4|120|125.9|110.7|107.4|106.1|107.8|113.5|100|112.9|111|99|99|110|125.8|129.5|124|130.5|140|138.1|143|143|140|150|169.3|167.1|162.9|154.2|158|156.1|155.8|151|150.2|153|148|144.8|138.9|143.9|150.1|159|150|144|149.8|169.8|160|129.9|122.1|120.4|113.3|115.1|117.9|127.2|126|114.2|115|114.9|125|125.3
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|600|552|549|548|564|612|631.5|599|623.5|621.5|604|628|628.5|612.5|622.5|665.5|711|716|726.5|748.5|747.5|737|692|620|656|679|618.5|623.5|626|664|710|679|708.5|730|756|713.5|684.5|636.5|664.5|633.5|622.5|680|748|706.5|826|873.5|902|902.5|940.5|1026|884.5|911.5|877.5|995.5|1010|912|843|854|850.5|812.5|846|859.5|838|808.5|826.5|814|787.5|734|720|613|594.5|558|630|636.5|620.5|616|621|587.5|615|640|594.5|615.5|542.5|582|497.6|462.4|546.5|555|585.5|611.5|632.5|629.5|621|615.5|600|604.5|685.5|660.5|656|655|644.5|656|672|707.5|681|627.5|586|579|509.5|522|522|498.75|526|527|527|504.5|492|474|494.75|465.25|430|442|420|418.75|406|436|468.5|396.75|401.5|398|395|422.5|360.5|405|357|346|397.25|398|393|356.25|338.25|342.75|334|336.25|307|320|317.75|330|319.25|300|327.75|282.5|280|271.75|285.75|265|232.5|220|215.3|225|191.3|184|193|172.5|174|179|171|172.5|164.9|161.9|159|154.8|157.2|159|167|172|180|178.2|170.1|170.5|159|167|154.6|150.1|157.3|146.3|158.46|137.53|137.43|145.38|140.53|129.38|121.15|120.27|111.94|111.16|111.36|110|109.42|99.83|102.64|84.32|77.83|79.67|80.49|86.35|87.13|84.95|125.9|131.42|129.58|135.44|143.6|147.64|146.97|146.26|139.15|156.3|155.35|160.94|154.41|153.36|156.79|150.06|148.47|149.78|144.82|142.11|141.36|137.43|130.42|131.17|135.1|129.49|135.56|125.28|122.47|127.15|125.09|122.76|115.74|108.92|106.58|106.58|105.18|104.81|105.27|100.97|100.97|100.04|105.65|101.19
05159|949694|/equities/energiedienst-holding-ag|CHALL|32.7|32.7|32.9|32.7|33|33.2|32.6|28.6|30|31.9|33.4|33|34.1|34.9|34.5|36|37.7|38.4|37.8|38|38.8|38.6|39.5|39|39.8|39|39.5|40.1|42.2|44.4|42|39.3|44|43.9|42|45.1|43.4|44.5|43.5|41|39.8|41.6|43.1|39.6|45.5|43.7|46|43.3|46.9|46.7|45.9|46|42.1|39.3|38.9|35.7|37|35.3|38.6|35.1|30.4|28.2|27.5|26.9|28.1|28.5|30.1|30|29|30.8|32|33|35.5|32.8|31.5|31.4|30.8|30.5|30.9|31.2|30.7|30.8|29.9|30.1|29.4|29.5|29.5|29.6|30.3|30.6|29.8|29.1|28.3|25.6|25.7|25.8|26.1|25.7|26.05|25.7|26.4|26.5|26.35|26.4|26.6|24.75|26.3|24.75|25.9|24.3|25.25|25.55|24.25|23.8|23.4|22.65|22.3|22.75|22.4|23.05|24.65|24.25|24.9|24.95|26.5|24.8|26|26|27.6|27.3|29.25|27.75|27.6|30.8|31.45|31.5|31.7|30.9|31.05|31.05|32.1|31.9|31.45|30.65|28.45|29.5|31.3|31.25|34.55|33.75|34.35|34.05|36|35.85|36.75|38.25|39.55|39.15|40.25|42.15|44|45.65|46.2|46|46.1|45.65|48.45|47|47.2|47.8|47.3|51.25|51.05|47.4|49.6|54.35|58.5|59.55|54.7|52.75|52.25|49|49.7|51.4|48.5|51|52.5|53|54|54.9|56.5|57.2|60.2|59.05|57.3|56.1|61|54|50.25|50.5|46.5|47.5|48.5|44.25|47.45|53|52|50.1|59.8|67.5|64|64.45|62.01|65.74|62.5|65.78|59.88|62.79|59.79|65.11|61.24|63.85|64.82|65.01|65.21|58.95|58.19|54.69|53.07|52.98|49.95|49.28|47.15|47.2|47.39|46.44|45.38|45.11|45.57|44.99|41.95|40.04|39.4|40.51|41.38|42.35|42.21|38.66|36.82|35.9|36.36|41.47
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||5.5|5.5|5.5|5.6|5.55|5.55||||||||4.5||||||||||||||||6||||7|7.5|7.3|||8.8|8.4|8.7|9|9|9.15|9.45||9.35|10|9.1|9.05|10.2|9.6|9.25|10.2|10|9.05|10.5|10|9|8||12.3|10.1|8.5|10.1|11.6|11|10|13.5|13|13|12|10|13|13.7|14.4|13.7|14.7|14.5|14.5|15.8|14.2|15.5|14.3|14.1|16|16|15.55|17.85|16.5|16|17|16.2|18|15.5|17.95|18|15.5|15.5|12|12.2|18|15.55|17.15|28|15|16|21|19|20.25|22|21|22.6|22|26|22.6567|19.0448|19.0448|20.9492|21.2119|21.3433|22.3283|22.6567|22.1642|23.1492|22.8537|23.1492|23.5761|22.6567|23.3134|23.3134|23.4776|23.9701|23.9701|23.806|23.8388|23.6418|23.6418|23.6418|23.3134|22.9851|23.3134|23.3134|22.9851|22.3283|22|22|21.0149|21.0149|19.7015|21.0149|19.3403|19.3731|20.3582|20.1612|21.0149|20.588|19.3403|19.2418|19.2089|19.8|20.194|21.3104|21.8358|21.7701|22.2627|22.3283|21.9343|21.7701|20.6866|19.0448|18.7492|18.8806|19.1359|19.5892|19.4274|19.751|17.938|18.456|18.456|17.323|17.582|17.808|18.003|18.326|18.424|17.744|16.708|16.513|16.189|14.894|15.866|17.161|16.189|18.78|22.018|21.37|20.69|24.284|19.751|19.427|19.751|19.104|20.075|20.561|22.341|20.723||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.86|0.77|0.822|0.944|0.95|1.1|1.06|1.08|1.255|1.11|1.24|1.26|1.25|0.85|0.86|0.93|0.83|0.844|0.9|0.91|0.896|0.9|1|0.63|0.64|0.72|0.77|2.91|2.74|2.3|4.3|4.6|13.5|18.75|19.05|22.45|23.225|20.5|19.15|21.25|18.75|23.25|22.85|21.5|26.5|25.75|28|32.5|34.25|33.7|35.5|35|36.75|43.2|44|45|45.5|47.5|51.25|56.625|57.375|51.125|51.5|51.375|57|61.125|62.5|56.5|55.125|52.625|46.25|53.75|72.125|54.875|43.75|40.1|40.5|50|43.5|48.6|51.125|57.5|60.625|52.75|51.25|60|62.375|64.375|72.375|70.75|72.25|57.75|63.5|66.875|66|71.125|79.625|78.75|82.5|87.5|77.5203|87.996|96.3766|87.996|96.3766|115.2328|146.66|119.4231|111.0426|157.1357|87.996|87.996|123.6134|134.0891|159.2308|157.1357|150.8503|140.3745|155.0405|175.992|178.0871|240.9414|240.9414|257.7025|232.5608|290.2112|337.5926|325.7472|353.3864|315.8761|335.6183|331.6699|284.2885|258.6235|262.572|238.8813|244.804|258.6235|256.6493|276.3916|296.1338|258.6235|272.4431|1.1608|1.0424|0.7818|0.8134|0.6949|0.6633|0.5923|0.5449|0.5291|0.5923|0.5765|0.5923|0.6399|0.4027|0.266|0.2589|0.2589|0.2732|0.2804|0.2876|0.2804|0.2876|0.302|0.2876|0.3523|0.3811|0.4098|0.4098|0.4458|0.5033|0.6543|0.8053|0.8413|0.8916|1.0138|1.1001|1.1504|1.1504|1.1145|1.4668|1.625|1.6753|1.7113|1.4812|1.4309|1.589|2.0348|2.0708|1.9701|2.4519|0.8269|0.9347|1.0066|1.1433|0.568|0.5896|0.5752|0.6256|0.7478|0.4746|0.5033|0.5896|0.5249|0.6831|4.1344|5.7163|6.0758|6.6007|6.2555|7.7655|7.3341|9.7069|11.2168|10.8573|14.5963|15.0277|17.6162|20.7799|26.94|31.32|32.6|28.44|27.24|27.03|25.7|27.54|25.48|24.88|24.88|24.24|22.91|19.73|19.56|22.52|27.45|24.02|18.23|16.43|13.21|13|13.98|14.84|15.57|14.54|14.89|12.61|15.25||
05162|949699|/equities/feintool-international-holding|CHALL|10.1|11.4|9.48|9.42|10.2|10.95|12|11.7|11.9|11.35|11.7|12.05|14|13.6|15.8|16.1|17.5|16.05|18.05|18.5|18.5|17.85|19.35|18.9|17.8|18.38|20.45|19.52|21.15|22.5|23.5|21.45|23.05|22.25|23.5|24.2|20.65|20.9|21.2|20.05|18.2|20.9|20.55|19.04|22.3|28.4873|32.7114|35.3473|36.4962|38.8617|35.55|36.7666|40.6865|44.8768|43.39|39.5376|40.7541|43.7279|48.3237|40.5514|35.8204|37.7803|37.7128|31.6301|35.1445|34.9418|30.6501|32.9818|32.0356|31.799|25.2094|32.7114|35.1445|42.1058|38.8617|39.9431|38.1859|36.9017|41.9031|46.9044|43.7955|49.9458|46.2285|53.5278|52.6492|51.5002|57.1098|64.5443|76.2366|79.3455|75.02|73.1276|77.7234|76.2366|75.6959|79.751|87.0503|80.0213|75.0876|80.0889|75.02|81.1027|79.8186|80.0889|84.3468|85.5634|80.1565|83.9413|84.2117|74.2766|71.438|77.9938|78.3993|75.4931|68.5318|62.3815|65.9298|65.4229|60.0498|51.2975|52.6154|59.4753|58.7657|61.8408|60.3539|60.1512|64.6794|58.9008|67.4166|63.8684|63.2601|67.3828|58.9684|69.8835|68.2615|59.4415|54.4064|61.5367|59.8808|65.2539|61.6381|58.1236|56.1636|50.9595|48.3913|47.8168|47.2085|48.9996|47.4789|46.7354|45.4851|44.6065|44.0658|44.6065|40.9569|37.1721|37.1721|36.2935|37.8479|37.9831|38.9969|41.43|42.1058|41.43|41.3286|42.1396|41.9031|65|68.5|65|63.15|63|63|65|65.8|69.95|69|64|69.15|70|71.4|63.35|65|66|68.6|67|64.2|66.85|67.2|64.8|60.4|48|48.6|45.2|46.2|44.1|44.9|43.6|42.2|41.8|38|33.4|32.2|36.62|39.6|40|39.6|41.6|61.4|63.5|63.9|67.2|68|67|66|66|64.6|79.8|67.2|81|83|86.6|93|92.2|90.6|93|95.2|91.5|94.2|88.2|70.9|70.6|64.8|64|63.25|63.1|66.8|69.6|70|70.45|66.25|67.1|66.55|65|69.6|63|59.4|58.7|52.65|54.8|55.35|57.1
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|240.2|252.2|240.4|237|242.6|244.2|226.4|226.4|228.6|208.6|209.6|222.6|219|218.6|211.2|203.2|204|197.5|201.4|200.8|192.7|183.4|204.6|186.7|178.4|175|185|169.4|175.4|182.1|182.1|186.4|176.3|171.6|169.1|170.8|166.7|144.5|156.9|155.8|144.9|163.2|156.6|145.5|163|165|166.2|164.2|171|166.5|153.5|165.7|165.3|153.3|146.5|153.5|161|164.9|155.9|162.1|147.5|158.7|154.6|123.6|126.2|135.7|115.8|122.5|134.2|115.5|107.2|145.2|168.1|176|177.6|179|185.1|181.6|180|184|168.4|167|183.4|179.3|175.8|160.9|165.5|199.4|198.8|200.4|207.2|202.4|207.8|208.2|210.4|223.4|237.2|225|222.2|218|220|235.5|247.9|236.5|239.4|218.8|214|203|194.6|190.5|174.7|182|190.5|183|182.5|172.6|175.3|172.4|171.7|158.9|150.7|150.1|147.8|149.7|136.2|153.2|158|145|149.3|146.1|152.9|137|125.1|134.2|126.8|122.9|119.7|119.6|112.4|108.8|112.1|110.7|114.9|112|107.2|103.9|103|100.4|95.15|95.95|101|94.5|93.8|90|88|86.2|81.25|84.6|82|79.7|77.4|73.4|70.6|66.8|64.95|67.7|70.1|70.05|70.2|65.4|66.35|66.85|68.35|71.95|71.55|77|76.6|76.05|77.05|75.2|79.15|77.4|72.75|73.05|71.55|67.65|69.5|65|66.7|70.4|75.09|63.77|59.8|61.78|55.62|58.6|59.6|56.92|58.51|48.08|51.06|48.08|41.28|48.83|51.45|50.06|54.63|61.39|72.46|79.46|73.11|73.4|91.88|90.99|82.64|85.13|76.48|89.99|89.99|92.97|88.8|89|103.3|98.93|93.57|94.56|93.37|83.04|84.73|74.75|68.54|68.04|59.6|59|55.23|53.24|53.24|53.64|53.39|252.35|237.51|234.54|214.65|211.28|212.77|213.76|208.81|186.05|173.18|173.58|158.34|160.12
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|906|881|740|738|741|793|762|820|837|791|810|932|858|760|779|850|887|882|945|1048|1100|1070|1140|1018|1024|1062|999|1000|1114|1192|1248|1284|1342|1314|1324|1230|1210|1100|1106|1258|1050|1210|1278|1270|1380|1434|1576|1570|1846|1874|1754|1796|1820|1968|1966|1748|1782|1760|1720|1566|1518|1524|1500|1402|1512|1488|1432|1382|1370|1282|1140|1416|1654|1649|1650|1588|1484|1459|1555|1723|1613|1638|1573|1449|1386|1369|1535|1479|1580|1600|1568|1468|1345|1404|1321|1518|1578|1516|1460|1519|1550|1466|1466|1562|1600|1643|1536|1370|1373|1313|1296|1265|1298|1341|1240|1166|1237|1176|1170|1038|1067|1178|1145|1125|1103|1043|1179|1115|1159|1132|1160|1012|886.5|990|1011|996|974|931|883.5|947|920|912.5|922|788|750|757.5|729.5|715|689|648|670|606.5|592|594|615|617|612|596|604.5|587|553|541|563.5|545|628|649|659|606.5|555.5|500|396.25|408.75|352|405|558|642|703.5|707|693.5|629.5|620|590.5|540|528.5|541|528|500|464.75|435|448|445|367.75|355.75|342|290.25|289|281|262.5|237|204.12|211.97|194.31|158|161.92|186.26|193.23|229.63|282.63|431.79|455.34|456.32|440.75|499.32|497.4|504.12|499.32|651.04|652.96|654.4|666.88|652.96|662.56|695.21|613.29|641.36|598.54|516.7|466.27|452.95|471.03|442.48|414.41|359.93|338.76|313.07|294.99|304.5|309.26|297.37|314.02|299.98|272.86|261.68|258.11|255.02|258.83|249.79|228.38|225.52|230.28|239.8|241.7
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|97.05|97.55|91.25|86.8|87|85.35|85.7|87.25|85.9|86.4|79.85|81.05|80.5|74.7|76.25|75.35|74.6|73.5|75.4|74.2|74.35|70.1|75.3|76.05|76.4|72.9|72.65|68.75|67.9|69.8|70|72.1|71.65|79.95|77.85|72.6|71.45|75.85|72.2|72.3|70.75|68.55|75.3|73.65|72.05|71.5|71.4|64.8|66|69.1|63.3|67.5|65.55|72.15|68.8|65.6|64.3|62.15|59.2|58.95|59.4|59.5|58.5|58.1|64.65|65.3|68|67.8|71.3|68.3|64.9|64.95|65.75|59.8|60.3|59.25|57.55|55.2|51.15|49|48.06|51.6|49.28|45.8|45.5|43.22|46.96|54.2|56.15|57.4|56.55|52.2|53.95|53.4|50.25|46|47.12|50.1|47.6|46.3|45.9|46.6|45|45.35|45.4|43.8|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.1335|0.131|0.153|0.1795|0.15|0.1|0.1005|0.105|0.103|0.1045|0.089|0.1108|0.096|0.0885|0.1098|0.1312|0.133|0.123|0.213|0.203|0.26|0.285|0.2615|0.3265|0.37|0.39|0.43|0.419|0.44|0.464|0.498|0.512|0.543|0.906|0.535|0.65|0.903|0.91|0.816|0.755|0.915|0.972|1.018|0.826|1.05|1.07|1.12|1.154|1.33|1.394|1.36|1.461|1.697|1.804|1.916|2.004|2.282|2.394|2.484|2.444|2.116|2.192|1.932|1.5|1.8|2.25|2.24|2.172|2.44|1.946|1.8|3.492|2.98|2.8|2.74|3.256|3.978|3.85|4.378|4.55|4.058|4.238|3.154|3.96|4.3|3.838|5.4|5.81|6.95|7.51|9.47|13.51|14.96|15.92|15.94|17.1|17.61|15.82|15.55|15.65|15|14.7|15.4|13|13.3|12.2|12.3|11.05|10|12|9.83|9.56|9.32|9.65|10.45|10.45|12.65|12.45|13.85|14.6|14.25|16.6|18.1|18.15|17.45|17.6|20.1|19.65|21.15|21.45|20.25|18.5|16.6|18.2|16.9|16.4|16.5|17.9|16.65|16.85|16.55|16|15.95|15.45|15.05|17.2|16.6|17.15|16.4|16.7|15.1|14.6|16.75|16.45|16.05|15.65|14.9|12.4|11.9|12.9|12.3|11.3|10.6|10.65|10.25|11.75|13.15|11.75|11.65|10.5|10.6|10.5|11.3|11.95|11.5|14|16.25|17.25|17.5|16.9|16.8|15.4|14.95|15.75|14.75|12.75|12.1|11.45|12.22|13.31|12.98|11.65|12.14|12.69|12.05|12.59|12.5|12.15|11.44|9.53|10.37|8.71|6.27|5.75|7.82|9.32|8.98|10.11|12.34|14.87|15.02|15.56|19.16|17.42|16.43|16.84|17.17|21.04|21.69|22.88|19.55|18.16|19.12|19.83|20.97|19.12|18.42|17.17|16.99|15.34|14.33|14.71|14.05|13.25|12.83|11.98|12.16|13.42|13.19|12.73|11.57|10.53|10.35|9.55|9.61|7.8|7.78|7.45|7.25|7.4|7.86|7.83
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|590|622.2|624.2|586.2|595|587.4|609.2|623.6|610.2|572.2|551.6|531.8|498.7|516.2|528|540.6|556|541.6|548.8|537.2|556.8|490|533.6|516.6|497.2|529.4|481.7|417.1|457.9|455.3|481.7|470.3|485.4|525|509.6|511.8|507.4|442.2|459.3|448|422.1|447.2|496.9|455.3|529.8|557|573.4|601.8|631|744|709.6|718|683|769.6|747.8|699.2|652.6|603.4|604.6|541.8|548|559.6|547.8|522|546.8|522.1|504.6|474.3|471.7|424.5|426|487.7|511|539.8|533.6|498.5|473|451.3|455|459.7|439|450|408.7|400.8|389|382|397.5|394|455|440.1|439.2|422.6|430|425|418.5|426.2|441.9|431.1|428.2|452.9|459|439.8|475.1|448.9|454.2|453.5|431.5|435|422.7|411|405.9|420|424.7|430|374.7|370|379.2|369.5|356.7|361|364|337.7|345|323.6|300|304.5|333.3|313.7|341.3|333.4|363.1|340.8|316.6|338|335|328.7|307.9|311.9|305.8|311.3|299.2|293.4|290.6|274.2|262.3|269.6|267|269.7|244.2|228.1|250|236|237.2|225.2|233.1|225.5|212.9|204.7|196.2|190.6|204.1|200.7|193.9|187.9|188.4|192.6|189|193.5|189.3|184|174.6|178|166.5|168.1|185|199.6|205.9|203.5|200.8|201.5|198.7|219.5|203.6|189.8|174.9|163.8|172|166.5|174.3|190.19|189|181.34|184.92|183.03|171.39|169.1|156.77|163.13|148.21|133.79|133.69|121.16|100.77|104.25|110.81|115.79|112.3|119.37|137.97|159.06|132.8|149.21|176.56|162.04|146.72|151.2|149.21|154.68|155.18|155.77|152.69|178.75|197.75|206.11|212.37|210.68|185.52|199.64|209.09|187.21|173.48|161.54|152.49|143.64|138.27|141.25|132.8|144.23|124.54|118.17|115.89|103.65|96.49|88.53|93.3|91.86|86.69|81.62|81.57|80.08|87.14|92.01
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|51.25|54.25|52.8|56.65|62.1|63.65|62.1|65|65.2|60.6|64.75|70.7|70.25|69.8|68.1|62.75|64.05|67|63.4|61.35|65.85|64.5|67.2|65.8|58.25|61|57.3|47.32|51.7|57.15|58.5|67.45|60.5|65|70.7|65.3|63.25|57.4|57.5|55.8|46.62|52.5|57.15|46.8|54.1|52.6|55.85|56.35|68.15|70.2|67.25|69.7|68.15|76|73.7|68.7|64.75|64.25|63.2|58.8|55.9|57.35|53.25|46.2|47.95|45.075|41.925|40.775|40.425|35.15|32.275|41.75|47.425|49.425|49.225|47.25|43.6|40.625|42.5|46.8|42.125|49.6|46.05|44.85|44.275|38.925|41|47.025|55.5|63.45|64.05|62.85|64.3|61.8|63.3|69.15|67.55|64.55|64.3|61.9|59.9|55.15|55.3|46.7|45.625|47|45.7|43.85|40.625|41.95|43.35|44.025|42.6|39.6|39.25|39|39.7|38.7|38.65|34.3|34.125|34|33.55|30.15|27.925|28.75|32.05|32.175|35.7|32.675|33|34.1|27.525|31.525|29.4|27.85|28|30.55|30.1|31.25|33.3706|34.4797|33.7896|34.2086|30.5117|30.4131|30.6596|30.6103|27.0366|25.1389|24.153|20.7149|21.442|19.9632|19.8153|20.8998|19.1745|18.7063|17.018|15.9706|16.4388|17.055|16.5744|16.1061|335.185|400.497|409.369|21.1955|381.026|325.327|335.185|351.944|305.61|356.873|405.919|457.675|510.726|544.453|500.608|510.244|493.381|510.726|476.035|409.544|380.635|365.46|396.05|338.24|343.05|366.18|372.93|316.55|272.95|251.51|252.47|260.18|260.18|253.44|212.48|178.37|195.64|183.91|122.92|126.67|177.34|226.6|220.5|248.65|376.26|391.74|355.15|392.21|480.56|506.27|433.79|453.07|422.92|616.21|664.97|784.23|708.42|814.82|878.65|818.36|820.75|795.29|752.57|690.43|719.78|684.39|591.18|545.44|502.29|500.56|483.3|448.78|476.56|514.6|502.63|453.48|411.17|383.81|357.32|342.78|381.25|350.48|367.57|328.68|305.72|289.06|314.05|287.39
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3020|3142|3383|3287|3207|3376|3364|3852|4120|4009|3814|4034|3946|3998|3880|4088|4637|4340|4225|4291|4250|3919|4004|3720|3576|3437|3279|3031|2984|2922|2905|2988|3013|3123|2977|2816|2962|2899|3139|2990|2988|3103|3300|3345|3537|3881|3849|3845|3831|4846|4511|4327|4220|4607|4534|4317|4030|3840|3680|3457|3603|3767|3706|3732|3988|3804.5|3761|3516|3483|3164|2995|3006|3175|3032|2928|2912|2795|2680|2613|2759|2630|2631|2501|2520|2435|2295|2497|2448|2418|2354|2323|2233|2209|2217|2158|2150|2245|2261|2227|2238|2105|1965|1938|1923|1991|1917|1802|1818|1774|1881|1817|1924|1969|2044|1991|1963|1908|1895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|22|21.3|21.4|20.7|21.3|21.4|21.3|21.4|21.6|22|22.7|22.7|22|21|21.2|21.3|21.1|21.3|21.6|21.1|21.6|21.6|22.7|22.5|22.9|22.8|22.9|22.6|23.8|24|24|24|25.3|26.9|25|25.2|25.9|24.9|24.7|25.1|25.2|25.5|25.2|25.5|27|26.6|28.8|28.4|27.5|27.5|26.7|27.9|28.1|28.8|29.5|29|29.4|29.7|30.9|31|29.5|29.5|30.1|30.1|30.3|31.2|30|30.4|28.8|30.8|32.4|34|32.6|33.4|31.7|32.8|31.4|30.9|29.8|29.6|28.9|31|29.2|29.7|28.8|28.4|28.7|32|30.1|30.5|27.2|31|32|33.8|32.3|31.6|31.5|30.9|32.1|31.4|29.9|28.8|27.6|26.5|25.75|25.2|23.55|24|22.8|23.15|23.2|24.4|23.6|22.15|20.4|20.35|20.2|20.85|20.9|20.55|19.3|19.3|19.25|19.45|19.3|19|19|18.5|18.9|18.5|18.4|17.75|17.4|17.55|17.75|17.55|17.45|17.5|17.85|18.1|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|2020|1835|1810|1770|1745|1730|1770|1770|1755|1740|1730|1800|1820|1740|1730|1740|1715|1700|1710|1755|1800|1755|1750|1780|1720|1660|1660|1640|1700|1645|1660|1665|1685|1740|1750|1770|1750|1695|1690|1690|1690|1670|1580|1625|1670|1610|1650|1655|1580|1560|1525|1525|1525|1525|1485|1505|1485|1490|1475|1515|1455|1500|1545|1520|1540|1480|1460|1470|1500|1445|1440|1570|1530|1485|1470|1455|1480|1445|1455|1425|1470|1470|1445|1475|1435|1320|1410|1440|1410|1445|1440|1460|1470|1490|1470|1505|1470|1410|1493|1493|1523|1509|1554|1536|1492|1416|1427|1535|1445|1416|1427|1454|1663|1709|1668|1729|1792|1786|1784|1746|1806|1753|1676|1637|1578|1564|1511|1526|1521|1504|1489|1531|1472|1403|1390|1357|1340|1307|1271|1260|1253|1244|1205|1230|1235|1234|1215|1204|1189|1190|1155|1162|1143|1141|1145|1172|1170|1157|1191|1199|1182|1166|1160|1182|1154|1176|1161|1204|1195|1177|1149|1165|1188|1185|1205|1218|1222|1218|1210|1245|1227|1220|1204|1219|1230|1221|1238|1235|1230|1238|1240|1207|1233|1196|1210|1192|1227|1147|1075|1015|1026|1005|986|964|958.5|937|910|923|965|966|976|960|1000|1000|1010|988|991|993|1013|1018|1005|1048|1104|1125|1135|1160|1075|1091|1201|1115|1130|1165|1125|1068|1060|1053|1020|1020|945|900|890|875|876|860|868|837|838|816|850|845|828|800
05172|949703|/equities/groupe-minoteries-sa|CHALL|240|232|224|222|226|230|234|238|246|244|260|264|250|270|238|222|228|238|236|236|250|268|268|272|264|280|276|266|272|274|288|294|306|306|284|280|282|294|282|306|320|332|348|348|370|418|420|412|390|410|400|390|410|412|416|370|350|346|336|338|332|330|334|342|340|340|340|340|348|350|322|356|344|350|356|360|360|360|360|360|376|378|360|366|386|380|364|382|380|390|394|392|400|402|398|370|364|360|361|365|360|370|364.75|360|365.5|358.75|360|345|340|348|325|326|321.5|322|325|331.25|344.75|345|346|321.25|318.75|335|310.75|312|310|315.75|331|334.5|345|342|321.75|332.75|332.75|340|340|354.5|347|346|340|380|345|297|300|308.25|318.75|304|309.5|320|325.5|349|355|359.75|345|334|375|383.5|458|440|460|516.5|480|540|518.5|550|520|540|500|470.25|470.25|540|450|420|440|439|450|451|400|380|343.25|359|314|295|300|290|265|285|310|325|340|365|300|288.5|300|300|285|326|310|330|311|300|335|325|295|300|309.5|285|295|290|305.5|305|290|295|300|293|270|265||260|289|270|260|289|275|270|270|242|250|245.1|230|230|226.1|230|231.5|240|249.9|248|260|270|255|230|209|181|198|190.5|212|171|173.1|167|153|151|128.3|125
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|20.7|11.58|10.7|10.5|11.4|14.22|14.82|16.66|18.8|12.98|15.32|15.5|18.24|15.38|11.26|19|26.5|34.2|44|53.3|59.8|58.2|65.1|64.2|74.1|81.4|73.6|69|93.1|87.1|90|84.7|83|91.1|82.9|96.1|103.6|90.7|97.1|92.8|71|102.4|115.8|100.6|110.2|122|151|137.2|150|159.4|150.4|163.6|175|193.6|209|202|244|241|246|233|271|251.5|228|193.8|200.5|173.4|161.6|142|144|130|117|144.4|152.6|149.8|133|140.8|133|113.6|108.2|101.6|101|110.6|93.1|99.8|92.8|85.9|98.7|91|81.9|82.2|86|80.6|84|85.2|77.9|95.1|105.4|105.4|103.1|115|115.8|110.5|115.4|115.7|94.2|89.4|86.6|84.05|77.35|79.75|83.75|84.6|88.5|75.6|64.25|61.3|65.45|60|60|51|53.5|54.05|56.05|55.3|53.15|53.75|52.55|51.9|44|42.9|42.1|42.95|33.5|38.575|39.275|39.625|42.125|44|42.525|44.225|46.275|45.9|50|49.1|50|46.075|44.8|41.525|39.525|40.2|39.25|40.2|39|37.95|38.65|39.275|41.825|36.95|37.2|38.1|46.5|42|42.2|45.5|45|53.45|51.8|48.95|48.8|41.55|41|43|40|45.5|52.8|53.4|62.5|68|65.45|57|56.35|57.9|52.8|53.75|56.2|41.9|53|52.75|57.55|59.9|56.95|52|54.5|58|55.9|56.5|67.35|57.8|50.9|50.6|61.8|47|34.5|32|37|49.5|39.4|53.5|93.5|98.5|92.9|94.8|94.1|96|76.5|78.9|76.85|111.9|87.7|112.1|125.5|135.7|143.5|159|149.7|136|122|115|115|108|98|95.4|88.9|76.3|69.45|68.6|63.22|69.51|60.25|58.32|57.89|55.26|51.77|51.22|52.94|49.06|44.33|39.34|37.23|36.07|38.6|39.92
05174|949707|/equities/hbm-healthcare-investments|CHALL|239|225.5|207.5|200|180|175.8|165.4|171.6|173.6|177.6|182.2|196|194|175.4|184.8|187|190|180.2|195|208|208.5|185.8|193|180.6|182|185|175.4|158.4|175.8|178.4|206.5|202.5|202|204.5|214|220|215|201|237|225.5|223.5|261|262.5|266|273|235|276|292|300|340|347|348|342|353.074|331.751|353.074|338.693|330.263|331.255|327.288|301.501|305.469|283.153|264.31|267.781|276.707|267.781|246.953|244.474|214.721|187.447|223.151|222.159|220.671|213.233|197.959|192.604|191.414|192.406|182.488|180.306|165.231|167.611|166.619|167.611|154.916|163.644|164.636|177.132|161.66|165.826|155.908|164.834|154.718|142.618|136.667|141.825|132.502|128.237|124.964|114.848|111.179|114.452|112.964|115.146|116.633|110.683|107.906|104.335|98.186|99.178|99.178|97.294|97.195|94.219|92.732|99.476|99.674|98.633|95.657|99.178|101.261|95.558|91.641|92.236|95.509|98.682|102.153|108.104|103.641|107.112|103.145|97.046|98.186|92.979|91.244|83.558|85.045|80.334|83.855|85.293|72.4|75.375|78.847|74.384|66.449|65.458|67.987|64.466|58.896|58.412|55.414|56.671|48.354|49.563|47.387|46.904|44.728|45.792|47.871|48.354|50.228|47.527|45.49|38.951|40.088|39.709|41.32|38.524|38.335|37.434|39.187|39.803|40.419|46.437|46.911|47.385|46.058|42.741|44.068|42.883|39.946|38.382|38.477|38.05|38.61|40.08|38.42|43.88|47.68|48.27|50.02|48.76|47.29|44.85|42.9|45.78|42.17|32.52|25.35|29.84|26.23|21.26|26.23|29.74|39.98|41.93|47.29|58.02|60.46|61.43|64.55|66.79|66.31|67.28|76.06|78.5|||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|196.7|209|209.4|197.5|195.3|205.8|193.8|190|194.3|181.8|183.1|169.7|157.9|151.1|153.5|146.8|146.4|134|127.6|123.4|121.9|121.8|124.6|125.5|125|117.5|120|122.1|128.9|134.3|127|121.5|128.6|133.1|128|121|114.2|109.1|106.3|100|91.95|107.7|108.6|111.4|119|126|121.3|111|117.3|108.8|102.8|109|100.4|105.7|99.15|100.5|100.9|110.8|111.1|101.4|90.5|94|89.25|72|79.5|85.3|82.8|88.45|87|86.4|81.95|126.6|138.8|137.4|136.5|138.1|138.5|129.2|125.7|123|122.8|128.8|122.8|120.7|117.8|113.9|125|123|119.3|116|117.1|112.1|112.3|118.2|113.8|113.7|111.6|110.2|108.6|107.1|105.7|109.8|108.2|109.8|112.4|111|111.4|112.8|112.6|109.9|105.5|103.7|98.5|98.15|96.9|102|106.7|103.1|109.5|106.2|105|112|109.8|103.6|97.1|103.2|106.2|107.6|106.2|107|104.4|96.2|94.7|94|95.2|91.05|92.25|91.6|87.95|81.25|86.4|87.3|91|90.45|87.9|88.6|84.2|85.8|79.8|80.6|83.85|76.5|79.4|77.8|77.45|75.65|73.6|71.6|67.7|65.55|65.6|63|60.25|57.2|53.45|65.65|67.15|63.9|61.9|59.9|55.15|62.6|55|59.8|63|72.6|75|81.6|76|80.25|77.4|73|66.7|69.8|68.4|66.6|65.6|56.8|62.15|66.55|74|68.65|65.4|64.2|62.6|65.65|68.85|68|59.6|58.3|58|59.8|48.5|177.1|242.5|227.6|203|199.9|280|340|385|386.76|409.65|417.2|367.27|381.89|381.4|389.68|375.07|408.92|393.09|416.96|448.13|463.72|479.79|497.33|507.56|457.87|474.44|384.81|365.57|378.48|377.26|359.97|340.97|316.62|302|330.25|290.31|287.39|284.95|267.42|244.04|226.7|233.81|217.73|223.58|202.63|181.3|185.1|179.25|174.58
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|124.4|118.6|115.4|110|111|105.8|108.6|110.2|101.6|100|95|92.8|87.8|85.4|83|82|83.2|78.8|74.6|73.4|73.2|74.6|79.4|71.6|76|79.2|79.6|78|79.6|74.8|77|75.6|78.2|82.6|79.2|81.2|83|83.6|81.4|80.2|84.2|85|86|83.6|93|96.4|104|95|94.8|95.2|91.6|97|99.4|102|103|102|99.8|105.5|109|102|102.5|107|98.2|92.2|89.6|94|88.4|92.2|92.8|89.2|97|108|108|109.5|106.5|106|112|119|126.5|117|133|132.5|133|125|116.5|118.5|114|121.5|125.5|127.5|124|119.5|120|124|123.5|124|124|120|114.7|114|115.5|114.6|119.2|123.9|124.2|122.9|111|108.8|104.8|107.6|102.1|102.3|105|101|98.5|96|94.3|95.9|95|90.7|90.95|90.9|90.5|88.5|88|89.55|93|93.25|89.4|94|90.55|92|85|83|80.95|81.45|81.8|78.25|79.75|77|76|76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|6.35|7|7.6|8|7.2|7.9|6.25|7|7.05|6.4|6.5|7.8|7|8|6|5.05|5.3|7.95|9|8.25|6|9.4|9.6|10.9|10|10.1|13|14.8|15.3044|8.7044|11.8609|12.4348|9.5652|14.6348|15.8783|15.9739|17.2174|16.2609|20.087|21.8087|22.1913|23.913|24.1044|22.1913|23.913|22.1913|23.913|26.4|24.8696|25.4435|24.8696|24.8696|27.5478|26.7826|28.6957|26.9739|27.1652|26.5913|24.2957|26.7826|27.3565|26.7826|25.4435|26.2087|26.7826|29.6522|28.6957|32.5217|35.0087|35.7739|37.3044|23.913|29.6522|23.7217|18.2696|17.4087|18.5565|18.5565|16.9304|20.087|17.9826|19.513|17.6957|18.3652|19.8957|21.0435|19.0348|19.3217|19.3217|19.1304|19.7044|22.9565|22|20.8522|20.4696|19.1304|18.2696|17.5044|15.8304|17.1217|18.1261|16.3565|15.0174|13.8696|14.8739|13.3397|13.8769|12.5339|12.5339|13.4292|15.2198|15.4884|16.0255|16.2941|16.5627|15.6674|16.1151|14.8617|13.4292|13.653|12.5339|13.6083|14.3693|13.7873|14.1902|14.1902|16.4732|14.1902|14.414|13.8769|13.6978|13.8769|13.4292|14.414|14.4588|14.3245|13.2502|15.2198|15.2198|15.2198|15.2646|13.8321|14.3672|15.35|14.5076|14.9756|14.0396|14.5076|14.5076|14.9288||17.0348|16.3796|17.4092|15.9116|14.0396|14.9756|16.8476|15.9116|16.8476|15.9116|16.1924|18.2047|16.3796|15.9116|16.7603|18.1067|18.4781|17.1781|14.8568|15.7853|16.0639|16.0639|14.9032|15.8317|16.7138|21.3566|18.5709|18.5709|19.4531|20.1495|21.1244|21.403|22.8887|21.4494|23.63|24.14|23.21|24.14|24.61|23.77|21.22|21.17|23.21|22.29|18.2|19.69|18.15|18.76|18.57|17.64|18.57|16.25|16.48|16.71|19.5|17.64|16.71|19.5|21.36|22.51|21.21|23.26|23.09|22.95|21.39|20.81|23.17|21.35|21.39|21.66|22.28|23.49|25.54|25.4|22.95|23.17|24.69|25.85|22.95|23.17|21.84|21.39|21.39|21.84|21.84|20.72|23.62|24.07|23.44|22.77|24.96|22.11|23|20.95|19.3|21.7|24.02|26.29|30.31|29.86|31.46
05178|949710|/equities/hochdorf-holding-ag|CHALL|2.1|1.48|1.61|1.5|1.57|1.532|1.65|1.44|1.38|1.58|1.315|1.5|0.49|0.41|0.45|0.55|0.6|1.145|5|7.4|7.7|7.8|7.32|16.7|12.5|15.3|17.4|19.4|22.4|28|19.7|19.9|20|19.3|24|19.8|22.1|21.3|26.7|25.6|25.2|35.5|35|37.3|40.1|40.2|41.1|40.35|43|42.8|41.45|40.55|42|46.5|52.6|57.5|59.9|61|60.3|60.9|61.2|63.1|64.3|57.9|67.5|71.8|73|64|65|64|58.7|68|81.6|84|81.7|82.3|78.5|63.5|75|107.2|108.2|135|120.8|134.2|122|107|147|154.8|179.8|189|206|284|287.5|277|277.5|312|305.5|285|268.75|275.25|277.25|263.5|287.75|304.25|330|307.5|301|305.75|305|316.5|317.75|279.75|266|236.9|191.9|184.9|190|190|187|179.5|173|169|170.9|168|150|154|150|149.2|162|148.2|135.5|128|121|139|138.3|135.8|135|128|125.2|130.5|128.5|126.5|112.7|112.3|107|105|97.3|94|88.5|80.95|81.5|80.05|81.65|88|88|85.4|83.5|88.2|77|76.5|71|70.8|72|67.3|72.7|75.2|75|77.35|76.7|75|75.05|80.5|80.2|84.1|95.05|100|106|113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|78.9|78|74.84|71.3|67|66.84|63.44|59.12|46.2383|47.2545|48.2199|50.0999|45.7302|44.5412|45.7302|43.5859|42.0311|41.6043|40.273|40.7405|40.4458|38.9824|41.4823|37.011|33.9521|33.7692|32.8139|28.5458|29.9279|29.684|30.4156|30.7307|28.6068|30.0498|29.9279|29.4299|27.743|24.4606|24.9026|23.109|20.5837|21.8489|22.357|20.731|24.2929|24.4809|22.9667|23.2106|25.7613|23.7695|22.8651|23.4138|22.5602|26.7267|27.3771|28.3425|27.3162|28.7389|28.3527|25.9951|24.6994|24.989|24.2319|20.2635|21.4525|21.9048|21.9251|21.1782|20.5328|19.5624|17.5248|23.3529|24.8823|27.0418|26.2694|25.9443|24.8874|23.8153|24.1354|24.6841|24.1862|26.6048|25.2786|25.304|23.8661|20.477|23.8153|23.739|24.5774|23.9829|25.5581|24.2929|26.0662|28.0682|26.2694|28.1495|29.1657|28.0986|27.2857|28.5051|28.8862|28.7338|29.6738|28.1241|29.5214|28.9624|30.2327|29.2927|27.3619|27.5905|27.4127|27.1078|26.5743|26.5743|23.2106|20.6599|22.7025|24.7045|22.7939|20.106|22.0165|25.304|27.997|28.0986|26.3457|29.4706|32.858|33.5597|36.0034|36.7051|35.1324|35.7131|31.4788|34.2371|34.3097|33.1483|33.7048|35.3018|35.3018|37.9149|38.3262|38.3504|35.5437|34.0678|31.8901|32.1805|31.8176|32.858|32.6886|30.7287|32.6886|32.0111|35.7857|34.6727|36.5357|36.3906|34.2129|32.9064|30.7771|30.5836|28.9382|28.3575|28.0914|25.2605|25.0669|27.4623|28.4543|28.3817|25.3573|24.9459|24.6798|26.5187|23.0345|24.6798|25.7444|30.8739|32.858|36.7535|33.7048|33.2451|32.0837|34.5033|31.4788|30.0271|30.4626|29.7609|33.9226|34.6727|35.1808|38.9553|38.2537|34.9146|35.3501|38.9553|35.205|31.503|34.4549|34.8178|31.3094|28.8183|26.959|26.295|17.9284|17.0254|20.4074|27.8665|23.484|29.1503|36.0782|34.7501|32.3375|36.7422|43.3381|45.4186|45.8613|46.5253|46.4811|54.0066|54.2279|57.8136|56.884|57.8136|56.4413|58.7875|60.3811|57.9907|53.6524|54.0066|54.9362|50.1553|47.5435|47.4107|45.3744|44.1127|42.8069|41.501|42.497|45.34|45.5578|45.5142|42.1388|39.09|37.4567|35.1918|37.4567|35.6709|34.7345|33.7546|33.1884|31.3155|32.1648|33.907
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|154|149.4|145.4|147|136.2|120.2|102.6|89|79|72.8|74.1|79|73.4|75.1|75.1|82.2|88.2|86|76.4|77|77.1|74|74.2|64.5|62|68.4|65|62.3|66.7|68.2|74.7|73.6|75|74|78.5|86.5|88.5|87.3|88.7|89|77.3|80.1|85.5|75.1|83.9|86|87|88.6|84.5|87|82.1|81.8|72.8|81|77.5|78.5|73.4|73.1|72.5|71|74|70.6|73.8|66.5|70.1|69.7|71.3|66.4|66|61|60.3|63.5|72.3|76.7|69|65.4|64.4|63.3|79.1|82.5|76|81.5|74|77|77|65.5|71.2|69.4|73.4|73.2|59.3|59.7|62|57|53.6|54.7|55|52|53.25|54.35|59.9|57|69|71.85|68.15|67|63.8|62.1|61.1|57.35|54.3|57|63.95|62.35|56.7|52.5|48.8|47.05|49.8|46.9|43.05|46.1|41|42.25|42.35|41.65|41.55|41.5|42.65|42.6|45.9|44.8|40.85|47.95|45.35|47.55|46.65|49.45|45|46.6|47.15|48.6|48.2|49.25|48.5|46.55|47.9|49.5|47.5|45|42.85|42.65|45|45.05|44.8|46.6|46.5|44.3|40|42.15|42.7|39.1|39.45|38.95|37.55|39.05|42.4|47.05|42.95|39.9|41|47|41.9|48.05|47.15|55.9|64.65|64.3|65|62|62.55|64.95|58.55|60|57.15|52|47.25|47|45.5|46.4|48|42.45|41.7|40.8|34.2|41.25|41|40.75|38.5|34.4|34.5|32.8|29|26.5|36.5|37.6|37|38.25|44.45|47.6|47|42.5|49.6|50.5|50.5|50.95|69|74.9|69.9|69|75.9|65.5|64.1|66.32|70.34|69.54|62.74|54.1|56.35|49.45|44.26|42.13|35.97|35.31|30.66|30.78|31.15|33.87|32.64|29.67|28.19|24.71|24.23|24.22|25.71|24.06|22.87|21.02|21.02|20.51|21.82|22.24
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4040|3980|4060|4040|4100|4020|4120|4020|4040|4000|4000|4120|4060|4000|3940|4040|4120|4060|4100|4140|4140|4160|4220|4300|4340|4120|3840|4100|4120|4180|4340|4300|4320|4320|4300|4380|4240|4100|4100|4080|4200|4220|4180|4040|4180|4220|4260|4280|4280|4220|4220|4180|4220|4260|4300|4260|4300|4300|4340|4260|4280|4240|4220|4300|4300|4260|4220|4300|4320|4360|4240|4500|4600|4600|4500|4460|4440|4500|4520|4500|4500|4540|4540|4520|4440|4380|4540|4480|4520|4560|4600|4580|4520|4460|4500|4500|4520|4440|4490|4450|4510|4452|4510|4575|4500|4485|4501|4550|4350|4270|4263|4280|4240|4139|4140|4202|4184|4260|4250|4120|4075|4100|4070|4150|4185|4195|4200|4230|4110|4249|4230|4339|4221|4225|4021|4031|4146|4070|4053|4195|4211|4290|4065|4149|4094|4000|4015|3995|4003|4030|4029|4031|4050|4100|4100|4200|4219|4165|4170|4170|4160|4150|4126|4250|4210|4350|4325|4560|4400|4300|4166|4202|4250|4230|4202|4380|4420|4425|4461|4525|4395|4330|4300|4440|4450|4440|4470|4551|4590|4455|4455|4480|4450|4500|4400|4475|4400|4375|4320|4600|4700|4700|4700|4660|4670|4350|4350|4450|4740|4680|4500|4550|4627.0698|4480.3301|4490.1099|4793.3701|4333.5898|4206.4199|4255.3398|4646.6299|4891.1899|4964.5601|5096.6201|5287.3799|4470.2402|4345.2598|4422.1699|4479.8501|4494.27|4119.3501|3989.5701|3797.3|3730|3653.1001|3460.8301|3383.9199|3364.6899|3556.96|3581|3345.47|3268.5601|3268.5601|3182.04|3162.8101|3220.49|3133.97|3076.29|3076.29|3148.3899|3124.3601|3114.75|3100.3301
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|3.58|4.44|3.37|3.54|4.29|2.775|3.205|2.17|1.65|1.338|1.01|1.4|0.704|0.81|0.861|1.001|1.499|2.152|2.55|2.122|2.582|1.9|2.93|2.2|1.555|2.184|1.917|1.724|2.594|4.83|6.63|6.5|7.755|8.78|10.14|12.48|15.25|14.04|13.88|15.45|12.61|15.27|11.75|13.64|15.86|16.94|18.43|18.54|21.6|19.42|16.32|19.71|22.42|21.72|22.5|25.64|24.76|23.84|25.48|25.5|27.52|25.5|26.82|23.84|24.4912|26.6028|24.7477|29.7999|29.0697|26.6423|24.5109|25.399|30.8458|29.6617|26.5041|22.3006|24.2741|27.4317|20.9191|22.4387|21.9651|19.8929|17.3471|17.0708|16.9622|15.9656|19.1824|19.3502|24.4122|24.1162|23.9978|25.6161|23.682|22.5966|22.3795|25.2411|28.4184|25.6161|20.7218|19.587|17.1201|17.1695|18.3536|18.5509|9.8675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|73.2|77.6|67.6|63.4|65.7|63.9|53.7|55.9|48.45|46.8|40|36.05|33.9|30.85|29|31.3|31.5|31.5|31.65|32.7|34.55|33.3|32.9|31.4|30.7|30.1|28.75|28.45|30.05|32|42.95|43.25|46.3|40.3|39|41.5|38.45|38.65|39.35|37.6|31.1|28.7|25.3|22.1|21.1|22.05|22.4|24.96|22.5|20.98|18.17|19.03|20.5|21.5|24.04|24.22|25.5|26.32|26.26|29|25.42|24.48|23|19.58|28.48|31.76|39.16|35.14|34.1607|33.6796|29.3493|41.0341|33.6796|33.817|33.5077|32.5111|32.219|29.04|22.8712|25.0707|25.0019|27.631|25.7924|29.315|29.9164|28.8682|40.8107|48.1137|53.5694|53.1398|67.4021|64.2232|65.7267|65.2971|63.1062|61.4309|58.6385|56.2758|54.8152|54.4286|55.3307|56.5336|61.4738|61.8604|64.5239|65.9845|59.8843|64.438|63.8365|64.8246|55.5455|56.2758|58.8104|56.8772|56.6195|56.104|58.4667|55.1159|51.4645|46.696|43.0446|43.3882|43.3023|41.9276|42.0565|45.5362|50.3046|45.1495|50.5194|54.8582|54.8152|55.5026|43.1734|49.6172|47.0397|44.5052|44.634|49.0158|45.4073|51.2926|57.5646|55.9322|56.8343|56.9632|54.9011|55.6744|53.3546|52.7103|46.8249|44.677|44.2474|40.4241|42.3143|43.2594|44.3763|45.3643|38.0614|34.6676|33.7655|33.8944|32.8634|29.3408|26.4196|25.4315|25.4315|25.8611|26.3766|23.7132|23.0258|20.6201|19.4173|17.613|17.9997|20.8349|23.842|23.1173|24.9467|26.0693|25.7782|25.7782|25.8614|26.6098|25.1962|24.5309|23.6994|27.1|27.87|27.58|27.63|29.52|28.48|26.92|26.26|27.11|26.45|27.4|26.78|25.98|27.4|25.5|20.91|24.57|25.04|20.03|25.78|26.89|28.24|24.67|27.82|26.94|29.4|30.36|30.36|31.5|28.03|30.59|30.36|31.05|33.38|32.19|29.04|33.06|33.6|37.13|38.49|37.36|30.79|28.3|29.35|23.19|22.28|22.64|22.42|21.28|21.96|22.64|24.14|25.18|25.36|23.37||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|119.2|99.8|100.6|97.2|93.6|95|95|106|96|88.6|93.4|116.4|115|104|1020|1042|1222|1210|1280|1384|1452|1294|1320|1374|1312|1206|1176|992|1114|1122|1090|1070|1014|969|990|977|971|823|830|798|667|671|790|758|848|891|1078|1084|1178|1362|1200|1176|1086|1150|1102|1076|1048|999|983|1004|965|804|779|680|759|778|737|736|718|639|621|679|732.5|766|724.5|708.5|647|610.5|611|597.5|560.5|571|556.5|517.5|532|499|491.4|481.8|505.5|496|462|504|557|597.5|591.5|576|580.5|612|584.5|618.5|636|550.5|524|470|511|522.5|497|443.75|420|374.75|361|359.25|358.5|371.25|352|329|324|305.25|317.5|304.5|285|320|287.5|283.75|275.5|295.75|284|315|340|341|343.75|318.75|307.25|310|308|300|292|300|291.75|289.25|298|304|324.75|343|325.5|345.5|324|283|290.25|289.5|299.75|280.25|282.5|287|282.5|255|249|219.7|207|198.7|199.1|202|190|194.1|192.7|207.9|201|190|179|157.9|137.1|150|131|138.7|155|175.3|197.7|198.5|192.5|172|176.9|179.1|169|149.1|136.6|135|140|134|131|128.6|138.2|138|142|116.5|119|120|126.5|113.7|115|90.05|93.8|90|84.9|72.5|77.1|89.45|101.5|105|125|150|160|164|180|172|156.5|158.5|138.1|183.4|189.6|210.5|200.5|190.1|215|220|216.3|210|196|190|184|192|189.8|178|166|138|137.6|140.81|142.74|166.75|172.15|172.63|174.08|168.29|153.35|153.54|178.42|135.02|122|116.7|106.57|100.3|114.77|101.27
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1860|2225|2255|2495|2470|2225|2220|1976|1964|1820|2035|2155|2100|2030|2175|2290|2585|2535|2700|2675|2790|2950|3000|2765|2510|2645|2510|2380|2530|2635|2685|2770|2950|3240|3290|2945|2930|2350|2225|2120|1862|2215|2420|2145|2820|2950|3050|3425|3960|4150|4215|4465|3905|4100|4205|3680|3620|3145|3375|2900|2925|2720|2595|2450|2345|2430|2220|1920|2120|1818|1570|1780|1882|2175|2160|2050|1862|1826|2015|2465|2135|2215|2040|1792|1794|1456|1792|1860|1914|2000|1770|1736|1704|1646|1490|1632|1538|1418|1371|1420|1402|1228|1265|1282|1266|1182|1146|1200|1163|1117|1062|1078|1088|1020|985|911.5|966.5|853.5|846|766|798|852|770|765|697|705|610.73|588.57|587.09|610.73|540.3|492.53|462.97|516.66|564.43|536.85|530.94|540.3|561.97|517.64|540.79|547.2|553.106|542.27|527.002|481.936|452.63|431.944|416.922|413.721|408.796|383.677|387.125|375.55|379.737|381.707|383.677|332.701|329.007|348.954|344.768|332.454|328.022|318.91|306.351|325.067|337.872|329.992|333.932|275.814|288.127|301.179|285.665|294.53|364.222|377.274|401.654|432.437|423.572|413.475|374.319|364.961|334.917|325.313|301.672|289.85|280.74|285.58|290.91|343.67|307.85|285.58|303.74|295.75|291.39|285.58|286.55|294.3|284.47|237.85|256.88|233.09|193.13|206.45|273.52|293.03|254.02|233.09|332.99|371.04|433.12|455.42|481.91|483.31|471.69|487.02|434.05|540.47|532.1|571.6|543.25|520.48|555.73|518.98|471.22|485|457.9|418.86|448.25|398.88|345.38|352.72|316.67|316.21|321.49|271.07|293.41|333.81|297.93|304.25|266.33|268.13|263.17|257.3|262.72|235.18|207.69|166.86|167.75|160.21|165.18|147.34
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|168|165|159.2|158.2|157.6|154.6|150|142.4|140.6|135.2|135.2|139.4|136.4|128|122.8|120.2|119.4|122.4|117.8|124|120.4|123.2|124.8|123.2|124.8|123.6|122.8|121|121.6|119.8|119|119.4|122|126|124|123.2|123.2|121.6|126.4|121.6|122|127.8|129|122.2|133.8|126|129|123.4|123.6|122.4|114.2|116.8|116|124|125.4|121.6|123.8|122.2|124|119|119.2|123.4|117|112.8|119.6|116|112.8|112.6|108.6|98.6|101.4|131.6|125|114.8|113|110|108|106.6|100.8|100.4|100|100.2|102.4|102.2|100|98.4|97.6|99.5|99.8|101.2|100.8|101.4|101.4|99.3|96.8|95.6|98.2|98.5|98.1|98.15|96.2|96.1|95.2|96.25|96.05|96.3|96|100.6|100.5|100.4|99.8|100.7|100.4|96.9|95|90|89.65|90.2|91|87.2|82.95|80.2|82.2|83.75|81.1|80.75|80.35|80.05|80.25|80|80.35|76.95|74|71.9|71.4|71.4|70.9|71.5|70.65|70.1|68.6|67.5|350|337|337.5|334.75|335|329|329|327|319.75|320.25|321.25|320|336|328|326.5|325|323|324.25|326|325.75|323.25|326.5|325.25|326|332.5|327.75|323.75|323.5|322.5|319.75|322.25|322.75|313.25|314|316.5|307.5|319.75|316.25|306|303.25|297.5|301|294.5|291|291|293|293|300|317|304|306|298|288|293|293|290|289.75|287.5|282|295|278|270|280|280|270|295|312|318.25|314|319|321.75|315|320|320|315|316|315|310|315|310.5|308.5|312|311.25|316|315.25|315|325|308|298|292|290|276|272|255|256|281|275|259|250|240|235|235|236|253|246.5|236|235.2|245.5|240|223
05187|985791|/equities/investis-holding-sa|CHALL|155.5|144|137.5|131.5|128|127|126.5|127|122.5|122|118|110.5|111|112|108.5|109|109.5|110|108|101|96.8|98.2|98|94|99.4|97|93.4|94.6|93|94.6|93.2|91.6|96|99.8|99|98.4|99.6|100|102.5|101.5|96.8|109|104|103|106|112|112.5|107.5|107|104|103.5|102|105|99.8|104|101|97|96.8|92.8|88|87.6|90.4|89.6|88.2|89|84.2|82.4|87.8|83.6|82.8|82.2|85|87.6|81.2|76.8|76.8|72.4|71.4|67.4|69|65.2|65|67.6|62.2|61.8|61.6|58.4|59.6|60.2|60.2|59.4|60|60|63|65|63.6|62.8|63.8|60.7|57|57.3|57.8|58.05|59.1|59.5|57.85|58.05|60.7|56.9|57.95|55.3|56.65|58.5|59.6|60.9|57.5|53.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|150|141.5|137.5|130|137.5|137|138|139.5|145.5|151.5|160|141|148|150|151|144|139|135|137|127|134|139|143|131|110|106|109|106|112|108|116|113|113|120|118|116|117.5|121.5|115|115|104.5|115|105|111.5|115.5|106.5|115|122|122|125|130|143|146|160|161|165|162|170|173|182|184|189|182|169|173|175|164|154|150|146|140|182|173|156|151|154|158|153|153|157|151|150|158|160|152|160.5|170|173|181.5|182.5|184|179.5|182.5|181|176.5|181|191|179.5|180|185.1|192.6|204.5|205.1|209|209|207.7|218.7|203.2|202.5|203.8|204.9|203.3|204.3|201.6|198.5|195.9|183|176.1|174.4|167.1|178|166.2|165|159.1|150|141|150|145.4|149|145.1|151.8|151.2|142|135.1|139|136|136|126|127|117.1|113|111.5|104|103.1|104.5|103|101.5|105|103.9|103.9|105.9|105|104|104.5|100.3|100.1|101|101|101.5|99.5|99.55|97|88.5|84.9086|83.8301|84.8106|83.634|84.8106|81.8692|80.8887|82.3594|84.2223|85.1047|85.791|89.2227|87.752|89.2227|87.3598|89.3698|90.7424|88.2422|97.8508|80.3985|73.0449|72.36|71.08|69.12|71.08|72.06|71.38|73.44|71.87|70.1|63.73|60.3|61.38|63.73|50.2|49.91|48.04|47.06|50.49|42.65|42.16|39.71|40.69|38.73|39.41|43.14|42.85|39.22|38.34|40.54|39.22|33.83|35.3|35.3|36.33|33.83|34.32|34.32|36.28|36.28|37.21|36.28|36.82|36.47|39.22|33.73|32.94|33.04|32.94|34.24|33.24|33.63|34.32|33.43|33.83|33.63|32.18|30.88|30.86|30.35|29.61|30.39|29.81|30.08|29.9|28.92|28.19|29.41|29.66
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|63.88|62.8|57.2|54.06|54.72|57.48|53.92|53.46|53.7|54|61.3|60.6|58.98|59.5|57.84|53.16|51.2|49.7|47|51.1|54.74|50.68|52.46|47.51|49.6|47.76|44.49|53.8|58.96|61.24|59.22|56.42|56.08|64|62.5|62.52|58.7|54.56|54.62|48.29|42.67|47.04|48.6|43.53|49.98|46.66|54.06|53.62|60.5|61.5|57.66|66.58|61.3|63|60|60.9|61.96|57.6|60.9|56.08|54.78|51.5|52.32|41.3|39.49|43.3|39.6|39.59|41.74|36.6|31.93|41.08|47.8|50.16|47.23|43.75|44.4|39.28|41.47|43.96|39.28|49.04|40.67|44|40.2|34.79|41.3|46.08|49.15|51.46|54.24|57.68|58.58|59.38|58.12|61.2|64.28|59.9|57.7|59|57.3|53.8|55|50.8|50.05|52.2|50.1|49.3|48|45.93|44.96|40.14|39.45|41.43|39.7|39.21|44|41.2|41.01|40.15|42.8|47.95|49.44|48.66|44.78|46.87|53.4|52.8|51.55|49.39|48.47|43.85|38.78|45.66|43.4|42.11|42.73|41.82|39|36.75|39.05|41.29|39.32|40.76|43.17|42.74|42.46|44.31|42.45|41.85|42.49|37.22|37.8|37|36.81|35.48|37.24|32.63|31.85|32.08|32.29|30.53|34.88|33.69|29.96|34.91|35.83|34.43|36.7|36.91|32.22|31.65|29.37|32.48|32.26|33.9|36.51|39.76|39.17|40.93|42.05|42.79|37.75|40.79|34.84|35.31|35.65|29.78|32.76|36.39|37.51|33.18|34.23|35.62|32.71|37.14|39.19|54.08|50.8|42.2|46|38.44|27.9|25.6|33.5|||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|303|285|259|236.5|221.5|210.5|200.5|202|195.4|199|191|187|180.6|177.4|170|165|176|202|202.5|195|195.4|204|178.2|168|168.8|160|159.8|154.4|158|161.6|154|150|149.2|152|132.8|129.8|133.4|123.6|120.2|114.2|116|123.4|128.6|128|133|139.4|142.4|143.8|141|135|129|143|136|143.4|145|146.6|138.2|138.6|147.2|147.4|137|138|134.4|102.8|116|126.4|124.6|122.8|127.4|130|120|132.4|165|168.2|159|153.8|155.4|158|149.8|142|136.6|145|144|136|137|127|138|133|142.5|147.5|148.5|147|158|164|146.5|142.5|137.5|127|125.2|125.6|123.9|110.1|113.3|114.5|112.4|108.5|98|96.75|97|98|97|92.55|94.95|101.1|103|103|105.2|104|102.8|97.5|94.35|97.2|93.2|95.6|92.1|86|88.9|87.8|86|85|79.45|79.15|77.7|78.45|78|75.5|77.55|73.5|75.05|76.1|78.2|73|70.2|70|67|66.8|65.15|65.05|66.8|65.75|63.5|65.95|67.25|64.5|64.4|65|64.95|64|60|62.8|60.5|61.45|62|61.0576|58.528|59.52|57.4368|56.7424|55.9984|54.1136|53.072|52.4272|55.0064|51.7824|51.832|55.1056|56.6928|56.7424|55.552|56.4944|56.2464|53.6176|53.6176|54.064|54.064|50.54|52.08|51.58|49.6|53.57|47.62|45.63|45.14|42.31|40.72|41.52|43.1|41.47|40.08|39.18|42.36|40.44|39.48|37.65|41.4|40.44|40.39|38.76|44.29|47.23|43.28|46.7|51.32|52.48|51.27|55.36|56.23|56.71|56.13|58.73|57.77|56.57|58.69|57.77|53.92|47.42|45.06|44.39|44.77|44.29|44.53|43.38|42.22|40.78|41.4|41.64|42.46|42.37|42.56|43.33|42.03|41.02|39.62|40.68|44.39|44.77|45.83|43.81|42.03|40.92|42.8|39.96
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|266.5|279.5|276|305|308.5|334|312|286|242|208.5|235|264.5|275|272|274.5|265|278.5|275|262|230|249.5|240|254.5|231.5|219|216|205.5|177.8|204|200.5|221|199.6|197.8|206|198.4|175.4|180.8|154|155|153.4|129.8|165.2|190.2|155|173.6|187.2|214|243|274|305|280|282.5|260|248.5|246.5|218|200.5|189|202|193.8|197.2|192.2|181|160.4|173.4|188.4|160|171.6|168|134.2|131.4|149|165.2|163.2|163.8|143|137.6|138.4|141.4|170.6|153.8|156|151.4|132.6|131.8|113.6|124|130.4|168.8|174|151.8|136.2|152|140|128.4|123.8|127.6|120|114.4|118.9|115.3|100.9|106.1|110.7|103.5|109.5|97.3|99.6|98|96.45|81.5|85.85|92.95|93.15|97|86.4|79.35|77.55|79.05|67.5|72.35|77.95|81|75|64|63.5|56.35|56.1|58.2|56|56.7|46.95|43.95|46|45.6|43.5|40.9|45.15|41.5|44.25|43.1|44.35|43.45|39.15|39.4|39.2|40.5|39.35|41.55|39.4|41|33.9|33.6|32.9|34.7|27.75|25.95|24.15|23.7|24.65|24.7|20.2|17.8|16.45|16.7|17.75|16.7|14.7|14.65|11.95|11.85|13.25|13.5|14.5|18.1|21|24.95|25.45|24.95|28.4|30.65|30|28.35|27.75|25.5|24.25|29.25|32.35|34.1|38.2|35|33.7|34.15|34|32.1|34.7|35.5|31|31.5|28.48|32.97|28.25|26.33|22.53|25.23|29.76|27.98|30.13|43.55|54.95|50.37|54.03|58.61|57.47|48.08|46.71|45.79|55.41|58.66|65.48|59.53|54.22|55.22|55.41|57.24|52.61|47.62|47.16|49.45|47.9|39.56|42.04|45.79|51.74|45.33|49.45|54.95|60.35|60.08|56.83|56.78|55.87|54.13|55.41|61.36|50.6|44.02|37.43|37.93|38.29|38.88|34.99
05192|1081717|/equities/klingelnberg|CHALL|11.3|10.95|10.1|10.3|11.75|12.9|12.7|13.15|12.75|11.3|12.05|12.95|12.75|13.15|13.6|14.85|15.45|16.55|17|17.9|16.3|17.7|16.75|16.1|16.8|16.3|16.7|16.05|17.95|18.55|18.5|19.85|18.6|19.25|17.35|16.2|15.85|15|16.5|12.1|12.7|16.15|15|15|16.05|14.75|16|15.5|16.5|18.45|18.1|15.8|16|18|20.7|21.8|21.9|22.4|24.9|22.1|20.8|21.9|19|14.7|15.75|14.95|15|13.6|13.1|16|9.7|19.06|22.2|24.6|25.35|26|30.7|30.5|33|33.8|36.5|35.2|33.65|38|39.1|37.9|35.7|38.75|49.55|53|49|49.89|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|66.2|64.8|61|66.2|69.2|85.5|107|96.8|112.8|104.8|101.2|125.2|129.6|115|113.4|110|120|132.4|133.8|131.6|163|161.4|177|165|166.4|200.5|196.4|181.6|211|220|210|233.5|236.5|237|255.5|293.5|304|259|256.5|233.5|226|254.5|254.5|231|267|255|260|245.8|286|255.2|244|233.6|246.2|259.8|265.6|235|220|217|228.6|235.4|228.8|178.5|180|167|161|154.4|136.6|151.6|150.8|138|147.9|183.9|195|236|217.6|210.6|208.6|188|185.2|218.4|205.8|232.6|212.2|252.8|264.8|241.2|270|273.2|316.6|325.4|276.8|261.6|280|273.2|273|303.2|321.6|320|309.75|285.25|279|265.25|284|283.5|271|268|243.7|261|259.5|254.5|250|238.4|235|241.3|215.2|203|212.2|211.5|217.9|215.8|217|194.4|185|164.4|159.6|164.2|166.7|157.4|174.4|172|169.4|152.2|138.9|143.3|143.4|142|136.6|141.1|140|148.5|145|136|136.3|139|143.8|134.5|137|124|124|125|99.45|93.95|94.2|99.9|88.2|80.6|82.6|71.5|64.5|67.15|72|69.35|72.2|72|78|92.75|93.65|85.5|86.85|69.05|67.2|66.1|63|70.6|92.45|98.25|105.4|107|106.7|116|107.6|101|95.75|91.5|85.15|83.5|90.5|83|79.4|90.4|92|79.85|83.8|73|76.05|75.9|78|60.5|61|57|60|57.95|46.6|40.5|55|54.9|60|78|124|134.7|142|138.3|160|150.96|150.08|142.72|140.27|174.6|174.6|205.5|193.24|181.56|202.57|197.27|206.24|190.03|171.61|151.45|159.16|149.52|140.84|132.54|118.65|117.3|103.6|100.42|103.44|121.14|116.32|106|103.16|89.91|91.24|93.7|102.21|95.59|97.1|90.94|88.86|88.16|93.73|96.98
05194|949718|/equities/kudelski|CHALL|1.22|1.2|1.285|1.35|1.325|1.375|1.455|1.37|1.165|1.19|1.3|1.485|1.24|1.35|1.26|1.445|1.33|1.42|1.61|1.39|1.4|1.385|1.59|1.47|1.185|1.225|1.2|1.35|1.57|1.6|1.71|1.7|1.865|1.73|1.92|2.25|2.45|2.43|2.55|2.68|2.775|2.8|2.805|2.5|3.005|3.2|3.255|3.26|3.2|3.6|3.485|3.645|3.87|4.15|4.095|4.105|3.99|4.3|4.395|4.63|5.09|3.475|3.6|3.085|3.285|3.125|3.29|3.51|3.1|3.355|3.17|4.59|5.27|5.82|6.55|5.74|6.13|6.09|6.74|6.42|6.68|6.41|5.97|5.84|6.75|5.76|6.91|7.19|8.37|8.91|9.62|9.3|10.28|9.15|9.9|10.1|11.72|12|12.3|12.4|12.2|12.45|15.7|16.45|17.15|17.2|16.45|16.8|18|17.8|17.15|17.05|18.3|18.5|21.5|19.3|19.5009|16.0133|15.9151|14.245|13.7538|14.1467|12.3784|12.9187|13.017|12.3784|14.9818|13.1643|13.9502|13.8029|11.7889|12.6731|10.4136|11.7889|12.0837|11.9363|12.231|13.459|15.3256|15.2274|14.9818|14.8835|12.7222|12.1328|13.6064|13.2626|13.459|12.231|12.0345|11.9854|12.0837|11.4942|11.4451|11.2977|12.1819|10.8065|10.3153|9.2936|9.1954|9.9224|10.3153|9.3231|7.9182|7.1225|7.2502|6.6313|6.4839|6.8376|7.8102|8.4586|10.2662|9.1168|7.8593|7.9477|9.8241|13.017|14.1959|15.5712|16.1607|17.6834|21.0236|19.7465|21.9569|24.7568|25.4|25.35|30.01|28.29|28.1|30.65|32.12|28.77|26.43|23.35|21.81|20.3|23.42|23.11|19.83|17.45|16.41|16.14|10.46|11.89|10.51|11.4|12.08|11.79|13.16|13.95|13.33|12.37|15.27|16.21|14.36|13.63|17.29|22.3|19.49|32.3|32.32|37.53|40.52|42.44|47.06|45.44|41.34|43.78|45.98|44.91|39.15|37.29|36.12|35.1|26.31|28.85|30.07|31.68|36.12|36.22|39.54|38.56|39.49|44.66|49.98|49.79|50.76|45.59|42.91|38.56|41.98|43.15
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|178.1|172.45|161.3|154.5|148.1|163.25|163.3|172|183.3|191.4|205|212|203.1|208.8|209.3|216.9|230.5|262.4|267.1|260|257.3|246|253.5|269|289.5|289.8|255.7|243.8|261.3|264.8|267.3|263.1|259.4|265.4|271.5|245.9|217.9|219.5|230.7|217.7|201.3|223|255.4|222.4|254.8|272.5|263.3|250.2|263|297.3|265.8|289.9|315|336.1|306.4|317.2|303.2|273.3|272|217.8|204.2|200|207.9|183.35|180.35|175.7|157.25|157.5|140|135|130.9|143|155.9|162.05|162.65|158|147.55|144.4|144.5|145.55|132.25|147.7|137.55|132.25|135.1|125.3|143.9|139.85|155.25|156.3|157.65|148.45|149.15|155.25|149.7|152.05|171.2|173.55|173|174.8|179.4|173.5|170|159.9|156.4|151|142.2|143.9|135.3|135.7|132.2|136.2|141.5|138.1|136.2|136.5|139.5|138.4|135|130.7|136|137.3|139|136.8|126.1|127.7|133|124.5|133.1|141.4|144.2|139.4|126.5|135.1|129.8|125.1|123.5|124|120.5|118.3|122.7|120.2|123.9|120.7|120.9|116.8|117.4|114.5|118.7|116.4|112.9|104.3|107.3|106.2|103.9|107.9|106.9|112|111.5|108.9|106.4|108.6|109.9|99|103.8|112|123.3|118|115.5|108|112.2|107.8|102.4|113.1|108|128|134.5|138.8|129.2|122.5|123.8|130.5|129.4|122.1|118.7|106.1|112.8|111|107.5|112.2|107.5|97.5|102.3|100|97.75|92.45|90.5|84.25|89.5|85.55|83.5|88.95|66|55.15|63.35|69.05|71.06|67.35|71.11|83.88|83.11|92.66|105.38|107.99|94.87|96.42|95.74|103.65|111.07|119.07|110.78|108.27|113.58|108.85|108.08|107.7|96.9|91.11|92.75|85.81|83.01|81.95|83.4|83.83|79.06|85.71|87.69|88.32|81.86|76.46|68.5|72.31|67.88|58.33|60.5|53.61|55.92|51.15|50.52|47.63|49.75|49.17
05196|14155|/equities/cytos-biotechnology|CHALL|25.48|28.2|31.9|29.96|25.32|24.88|28.5|27.14|26.3|26.9|19.36|22.2|22.25|22.15|21.65|25|18.5|15.52|13.3|11.8|9.3|6.48|6.06|5.3|5.3|3.57|4|2.69|2.11|1.905|2.31|1.385|1.3|1.42|1.28|1.51|1.525|1.5|1.65|1.78|1.645|1.8|1.87|1.85|1.86|1.95|1.905|1.95|2.15|1.94|1.98|2.1|2.35|2.46|2.57|2.42|1.99|1.995|2.02|2.21|2.25|2.1|2.15|2.06|2.3309|2.377|2.1006|2.0453|1.944|1.8104|1.861|2.2572|2.8192|2.2572|2.1743|2.402|2.5979|1.2777|1.448|1.5332|1.9676|2.3424|2.1891|2.4872|1.908|2.0868|2.5443|4.0386|4.5878|6.4617|6.9948|7.5764|6.7202|8.1176|8.8445|9.5715|10.0965|9.6118|10.258|10.783|11.3081|11.1465|10.1369|10.7023|12.9756|14.4305|14.1553|15.7281|14.7844|16.1213|13.4868|16.1213|15.964|18.3232|19.7387|21.98|22.8057|20.4465|18.0873|19.6601|24.3785|29.0969|31.4561|33.0289|34.6017|36.9609|35.3881|44.0386|50.3298|89.6499|111.6692|28.3105|26.7377|18.0873|21.2329|12.5824|14.1553|19.6601|21.2329|14.9417|21.2329|11.0096|240.6393|235.9209|286.2507|242.2121|263.445|291.1608|287.428|284.4417|254.5791|253.8325|291.1608|304.599|309.825|273.2432|265.7775|222.4767|226.2095|312.8112|189.6278|191.8675|190.3744|203.8126|170.2171|167.2308|161.2403|122.9799|126.396|142.7933|84.0362|122.9799|161.2403|231.6121|325.8967|421.5477|669.5571|754.9598|847.1947|908.6846|973.5906|854.0269|895.0202|959.9262|1142.0297|1149.4456|1112.3666|1238.4348|919.5564|878.7696|871.3539|875.0617|1053.0404|934.388|1049.3325|956.6353|1460.9082|1499.955|1925.0759|1010.6649|1283.3839|1042.7495|962.538|1732.5684|2005.2874|2093.52|2005.2874|2919.6985|3929.0503|4906.0259|4229.333|4542.3032|5447.3809|5637.7007|6132.5327|6107.1567|5024.4473|7172.9487|7189.8657|8204.9053|7879.2471|8627.8389|11385.3643|13593.0762|12561.1182|14481.2354|15073.5596|11746.0801|12076.2197|10025.8701|10190.9404|11337.75|11294.3096|8687.9297|7732.2598|6906.9102|7454.25|8210.0996|67.51|66.85|56.04|42.48|34.88|33.45|33.19|33.88|34.75|34.32|32.54|39.53|41.66|41.09
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||37|39|39.6|39.6|30.4|31.4|33.6|34|36|37.2|33.6|36.2|36.8|37.8|35|36.6|37.8|33|30.4|33.8|32|27.8|32|33.4|34|38|34.8|38.6|39.4|34|32|36.8|39.8|39.6|37|34.6|33.6|35.8|34.8|35|34|33.8|34.6|34.6|33.8|35|27|27.2|29.6|30.2|32|33|29|25|31|38|39.2|39.8|38.4|38.2|39|40.8|41.4309|48.4024|49.7967|50.7927|47.4065|51.7886|49.7967|50.7927|47.2073|49.7967|51.7886|50.2947|48.8008|50.7927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|53|52.4|51.7|58.1|63.8|64|64.7|55.6|51.5|49.05|51.2|50.5|60.8|58.1|63.9|69.5|78.8|76.8|78.8|73|76.8|68.1|69.7|69.5|71|75.6|73.35|67.2|66.25|65.3|75.3|78.05|80.65|75.75|70.4|71.85|67.9|66.25|66.2|57.5|53.7|56.25|61.9|49.5|56.4|55|58.9|60.55|61|62.3|57.9|63.9|59.25|70.8|71.7|64.65|66.35|64.4|65|63.9|66.2|69.9|65.65|51.45|50.65|55.6|56.05|61.55|64.2|64.5|66.45|80.65|88.95|99.7|102.2|92.05|89.2|81.55|80.3|77.7|72.55|70.2|63.4|63.35|64.5|55.55|62.85|60.95|65.5|68.35|63.25|67|72.3|75.55|72.95|72.5|77.15|77.7|72.05|68.05|72|74.25|78|79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|14.25|13.2|12.2|12.95|15|16.4|15.8|16.45|16.4|12.7|14.12|14.1|16|16.12|16.7|16.1|18.2|19.8|17.04|20.65|20.7|21.05|21.4|21.1|23.85|24.75|24.4|23|23.05|23.3|28.85|28.35|26.3|24.2|22.3|21|25|20.4|23.55|20.4|17.98|23.55|20.5|30.3|35.2|37.4|39.9|40|40.5|39|34.8|43.7|39.3|36.5|38.5|40.5|42.7|39|37.2|27.6|22.8|26.4|26.8|15.1|18.7|19.8|20|23|20.9|21|21.8|34.5|46|47.4|41.4|40.2|38.5|33|29.4|28.2|26.5|21.1|21.2|19.2|18.05|16.8|17|18.15|15.4|14.1|13.1|13.35|12.85|15.25|14.55|15|15.7|15.8|14|13.65|13.15|12.65|12.25|12.9|13.35|14.4|14.65|14.75|14.6|14.4|13.85|14.1|13.9|13.95|14.35|11.25|11.4|9.75|10.4|9.99|10.75|13.15|12.95|12.65|13.8|15.25|15.4|16.2|18.7|17.45|16.4|15.85|14.6|14.9|15.25|17|21|17.85|21.9|30|43.7|45.5|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|0.15|0.14|0.14|0.18|0.197|0.1915|0.23|0.171|0.217|0.21|0.206|0.26|0.1955|0.204|0.1655|0.29|0.185|0.328|0.41|0.53|0.578|0.58|0.62|0.556|0.506|0.489|0.39|0.437|0.52|0.508|0.6|0.496|0.52|0.59|0.6|0.615|0.582|0.5|0.55|0.58|0.602|0.51|0.61|0.614|0.4945|0.5|0.466|0.528|0.638|0.62|0.59|0.68|0.68|0.87|0.97|1.02|0.876|1|1.01|1|1.05|1.15|1.1|0.52|0.574|0.628|0.622|0.602|0.6|0.65|0.712|0.94|1.3|1.4|1.35|1.385|1.5|1.635|1.635|1.77|1.63|1.86|1.97|1.825|1.98|1.985|1.945|1.915|1.97|1.9|1.7|2.05|1.945|1.85|1.865|2.21|2.63|2.68|2.58|2.32|2.35|2.33|2.44|2.55|2.46|2.51|2.75|2.81|2.82|2.74|2.77|2.51|2.6|2.7|2.9|3.01|3.08|2.89|3.04|2.73|2.7|2.5|2.7|2.88|2.79|3.45|3.64|3.75|4.01|4.15|4.51|4.08|4|4.9|5|4.81|5.25|4.9|4.49|4.78|4.56|4.75|4.84|4|4.15|3.85|4.1|4.04|3.99|3.9|3.5|3.52|3.59|3.7|4.78|8.19|4.06|3.9|3.97|10|9.9|12.95|14.5|13|10.9|11.95|11.25|13.3|13.35|17.7294|14.5018|15.4303|15.6514|16.7125|19.8074|23.0792|22.1065|24.1403|24.0961|23.7424|25.2014|25.3782|28.024|31.5529|30.017|30.64|30.723|31.968|34.044|40.272|36.784|31.864|37.78|35.497|27.422|27.567|21.589|18.737|15.251|15.886|15.479|15.479|14.257|13.849|14.664|20.367|12.627|14.746|14.012|15.071|15.479|15.878|15.063|13.849|15.071|14.257|13.442|15.071|14.012|12.465|12.79|13.035|13.442|12.057|13.035|14.012|14.583|14.827|13.198|13.035|12.627|12.627|12.66|12.864|13.035|12.302|15.479|12.139|12.139|12.139|11.405|10.998|10.737|10.68|10.957|11.405|12.139|11.324|10.265|11.405|11.242|10.509
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|279|300|316|464|478|528|647|830|745|702|717|850|840|750|786|1160|1374|1252|1266|1430|1526|1574|1720|1690|1972|2075|1878|1840|2045|1972|2065|2240|2045|1980|1970|1950|2035|1794|1840|1668|1512|1610|1942|1824|1772|2250|2240|2185|2290|2555|2445|2225|2150|2400|2270|1914|1926|1716|1834|1814|1830|1738|1690|1662|1722|1624|1426|1400|1344|1234|1050|1264|1460|1424|1340|1166|1182|1258|1370|1372|1324|1394|1298|1186|1190|1050|1052|1152|1160|1230|1350|1480|1654|1568|1580|1600|1690|1660|1566|1315|1245|1190|1175|1235|1127|1008|934|961.5|925|954.5|883.5|1105|1100|1009|857.5|879|893|865|815|765|760|755|765|697.5|705|679|730.5|724|819|825|798.5|773.5|705|744|760|721|713|732|764|730|702|727|704|705|699|698|699|668|635|600|580|608|595|560|588|585|569|513.5|502|468.5|474|458|498|485|471|485|494.5|450|399|385|410|380|389|409.75|461|575.5|591.5|590|567.5|595|620|614|520|433.5|367.5|341|349.5|345|325.5932|335.17|325.59|306.44|304.53|306.44|277.23|263.35|258.56|287.29|237.49|239.41|209.72|225.52|131.29|129.28|120.76|124.49|134.07|184.63|248.98|304.53|260.47|303.57|302.76|283.84|253.56|251.2|262.08|299.92|299.68|344.39|332.56|334.93|296.14|295.19|274.38|273.43|257.58|233.69|234.64|209.57|201.52|158|147.6|132.93|131.98|159.89|156.11|150.06|149.49|151.29|123.47|94.61|94.61|102.18|112.12|103|106.74|93.27|86.1|76.46|76.61|76.22
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|14.06|13.74|15.4|15.36|17.4|16.6|17.14|19.18|18.24|15.52|17.8|18|19.3|19.96|23.15|25.1|26.85|27.5|26.05|22.75|26.25|24.55|27.65|28.55|33|35.15|34.7|39.2|39|39.8|40.45|41.1|45.4|48.7|47.7|55.2|51.6|44.5|45|41.1|45.25|55.4|56.5|53.9|58.7|66.1|74.7|62.5|70|70.1|66.5|59.6|56.6|61.1|57.3|55.3|47.5|46.85|46.85|44.45|36.5|35.35|33.55|32.5|32.4|36.65|36.5|39.9|34.8|34.5|38|44|35.94|32.24|31.84|31.6|33.38|30.84|35.06|35.44|36.04|39.68|37.5|42.14|46.2|40.84|45.1|47.9|50.6|52.9|55.5|55.3077|53.8573|53.7606|52.6486|58.4018|56.5646|61.9794|56.0328|61.0608|57.0965|55.2593|56.0328|52.0201|45.3001|42.5443|40.1271|26.5902|34.9057|33.552|50.2797|55.0176|51.2466|62.5112|61.1092|52.7937|58.1117|64.3967|87.0709|91.0836|126.9562|136.9155|151.3225|183.7142|167.7601|215.0423|216.1059|158.4777|169.4039|156.6405|161.8377|123.2819|100.511|115.9333|114.2412|99.4474|103.1217|90.4067|87.4093|99.6252|79.886|76.867|84.9949|63.3514|54.9913|49.9287|53.1799|41.8008|38.0852|35.2984|33.162|26.6364|25.0805|23.1298|23.7336|22.9904|22.526|20.9004|21.3648|21.272|21.3648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|96|84.5|75|79.4|77|82|87.1|81.7|81.1|75.8|79.1|77.8|74.6|71.5|68.7|70.6|73.2|73.4|74.2|71.4|69.7|70.3|73.4|71.3|68.1|66.4|62.5|63|64.4|60.8|60.5|58.8|59.1|62.6|58.8|60.3|59.4|56.2|55.5|55|55.1|55.7|52|51.3|53.1|54.2|56.2|55.1|56|53|51.7|54|52|53.9|54|52.5|53.3|54.5|53.8|52|51.4|53|55.5|50.7|54|58.9|55.8|61|59|55.3|53.7|60.5|64.7|62.1|62.5|65.4|63.3|61.5|60.5|64.5|64.8|69.5|69.9|67.1|65.1|64|68.1|64.7|64.6|63.6|60|61.5|60.9|63.8|53.8|52.8|51.6|50.5|49.45|49.85|48.5|47.6|48.5|49|51|49.7|49.8|47.9|44.35|40|40.25|40.5|39|38.7|37.25|37.2|40.25|39.6|38.35|36.3|35.5|36.05|35.35|35|34.45|37|38.05|37.8|37.4|37.9|37.9|38.05|39.15|40.35|39.5|38.35|38.75|39|39.6|37.8|41|43.5|42.4|43.8|41.4|37.4|35.4|36.15|36.6|37.45|37.8|35.5|37.4|39.45|36.5|31.9|31.75|29.5|27.3|30.3|33.75|30.5|30.25|35.8|38.75|37|36.6|40.6|39.1|44|45.9|49.7|51.5|58.5|71|74.75|77.15|75.7|74.2|78|75.55|73|69|66.8|66.1|66.95|69.5|67.7|78.7|82|75.4|69.05|70.7|68.95|64.5|67|69|66.9|64.4|64|65.75|56.9|51.5|39.5|48|52.05|55.5|65|72.05|75.4|80|81.9|92.25|93.1|79|77.25|95|99.5|101|110.5|107.5|113.4|124.7|118.3|126.9|124.8|118.5|110.1|109.8|106|97.2|99.5|100.4|104.2|97.55|95.2|98.1|100|97.4|84.5|84.3|79.6|74.1|74|73.6|69.6|71.5|66.8|70.2|69.5|67.5|67.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|115200|117200|119600|123200|120000|119400|115000|132200|128800|116800|115600|109600|102600|100200|99200|100400|108000|110800|107400|104200|107600|106400|108400|106200|109800|101400|106200|99000|100600|104200|105000|111000|110200|109000|108000|104500|102900|95100|98000|97300|97500|106500|109600|100500|99200|114100|111800|103100|107400|121100|112900|111300|109500|111900|104800|97600|90900|90300|86700|81800|83500|89000|81700|79500|81400|80500|78200|81400|84000|80400|82800|82100|89500|85400|84700|81000|82600|81200|82900|79500|75000|77300|77700|74200|73100|72800|80700|80000|79800|84700|79900|75200|73700|75100|69800|67600|69600|70300|68925|68845|67670|66690|66590|67280|71140|66590|66400|65760|64200|62400|58555|61505|65840|67700|68835|69310|73500|70745|72175|68510|70900|74000|74295|73315|68700|64520|64310|58940|59500|60255|61850|62200|57660|57595|57935|57700|56535|57530|56145|54550|53690|51650|52000|50255|48595|48435|46500|45700|42705|43050|42500|41295|40410|41365|42785|39720|37305|34650|34900|33885|34045|34510|35200|34755|33790|35500|33730|33000|31500|31800|32100|32125|31030|29860|30290|30650|30500|31905|29900|29100|27825|30105|29650|28250|27450|26865|25505|26500|27960|27900|28595|25040|26165|25400|28000|25805|28900|26290|25700|24400|23700|22245|18255|21590|22190|23385|29855|28200|30625|30005|29845|31395|34700|33300|35105|36800|34295|39750|39200|44135|44300|38000|35155|36350|34705|36450|34105|31495|31995|31995|29000|28690|29945|28985|26595|25850|23830|26250|25700|25720|24900|22250|21745|21400|21205|20545|20100|19645|19705|18745|18225|16700
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|11190|11650|11820|12250|12140|12240|11570|13300|13210|12010|11990|11390|10420|10100|10150|10200|11000|11230|11000|10570|10540|10740|10700|10760|10970|10050|10750|10080|10200|10600|10540|11230|10910|11020|10800|10340|10100|9560|10000|9620|9420|10220|10640|9700|9740|10920|11020|9765|10850|12510|11400|10840|10400|10740|10100|9225|8575|8430|8300|7740|7765|8655|7735|7315|7840|7725|7050|7785|8050|7500|7900|7470|8065|7500|7580|7350|7390|7300|7335|7120|6510|6740|6815|6545|6325|6075|6860|6910|6865|7210|6850|6350|6300|6340|5920|5610|5840|5970|5815|5770|5545|5520|5520|5560|5885|5590|5670|5695|5455|5315|5010|5180|5625|5685|5685|5800|6120|5895|5880|5760|5990|6200|6180|6000|5720|5455|5450|5010|4968|5200|5205|5255|4819|4998|4840|4845|4771|4801|4690|4500|4446|4261|4365|4276|4056|4030|3902|3840|3693|3720|3636|3597|3495|3600|3601|3394|3289|3009|2966|2930|2975|2998|3027|2933|2839|2952|2899|2785|2665|2752|2756|2678|2627|2524|2580|2620|2628|2859|2631|2596|2459|2793|2758|2696|2380|2388|2347|2356|2500|2389|2468|2200|2271|2161|2310|2144|2525|2241|2122|2037|1935|1868|1502|1823|1932|1965|2350|2500|2759|2825|2791|2812|3299|3250|3300|3420|3340|3975|3760|4005|4048|3650|3250|3320|3265|3350|3151|2930|3082|3055|2780|2720|2782|2655|2489|2420|2301|2548|2410|2500|2447|2200|2215|2184|2174|2049|1998|1910|1973|1785|1760|1624
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|66.24|80|90.7|97|85.92|82.56|72.96|71.18|67.02|63.9|75.08|89.88|87.08|74.02|71|71.14|75.8|76.86|76|87.8|90.1|71.72|80.7|78.28|72.32|79.98|76.36|71.6|63.24|60.24|59.52|53.34|58.2|53.56|53|51.38|53.12|58.14|56.86|50.04|44.63|48.5|53.62|49.17|58.78|64.38|68.7|69.58|77.2|76.4|74.04|76.5|81.68|94.26|100.2|111.35|111.45|102.05|99.32|101|93.5|87|82|77.5|72|68|66.62|61.5|57.6|45.01|41|37.99|43.47|45.84|43.8|40.55|40.78|40|40.45|39.5|36.24|39.78|39.58|37.83|36.37|30.21|35.37|37.43|44|47.8|43.51|43.27|40.25|36.92|34.59|37.21|39.4|33.2|34.15|35.75|35.47|34.05|35.3|35.2|35.2|33.75|32|29.1|28.45|25.5|24.9|23.9|21.85|20.75|19.5|15.85|15.3|14.75|15.2|15.45|16.1|15.15|15.45|14.45|12.8|12.75|13.8|13.8|15.15|14.05|12.85|14.1|13.55|13.25|14.35|13.55|12.25|12.5|13.15|11.55|11.8|11.9|13.15|13.9|14.3|12|10.25|9.32|8.02|6.94|6.66|6.5|6.62|5.87|6.44|6.46|6.07|7.04|6.6|6.78|8.57|8.89|8.6|10.12|9.99|9.19|7.06|7.61|6.97|7.46|7.48|8.3|7.03|9.49|7.29|9.55|10.75|12.01|13.6|17.85|17.84|17.5|19.43|18.78|17.08|15.15|16.53|14.52|16.51|17.68|17.34|16.78|17.98|17.86|16.83|17.66|19.14|19.6|17.93|15.15|15.51|15.79|11.7|9.87|11.13|17.04|15.98|17.28|25.7|29.12|27.32|27.18|34.5|32.24|25.3|26.5|32.72|40|38.52|40.5|34.2|32.75|32.2|32.4|32.9|32.8|33.95|32.5|36.85|35.5|35.35|32.7|27.2|26.6|24.7|23.75|24.57|25.5|26.23|26.25|27.25|31.25|30.2|24.68|25.82|23.4|24.98|20.65|18.54|17.31|18.23|19.02
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|524.8|532.8|553.8|555|537.6|568.4|558.4|562.4|569|598|547|572.6|570.2|537|524.2|533.6|536|558|558.4|493.8|493|511.6|555|464.9|424.2|354|336|318.6|426.5|487|490|532|572.6|555.8|549.6|561.4|519.4|456.2|500.6|516.4|480.9|520.6|577.2|503.8|581.2|576.2|668.2|640.8|634.8|768.4|748|756.6|688.6|777.4|707|659|581.6|583.6|533.8|581.8|578|578.8|575.6|556|570.6|565.6|570|499.2|477.9|428|389.3|390|394.8|349.7|338.5|357.3|339|351.9|336.8|333.5|310|314.6|310.3|280.5|262.3|256.3|330.2|317.7|336|312.4|305.4|260.8|267.7|243.7|222.4|239.7|262|265|257.1|265.8|254.6|244.4|231.8|207.3|201.1|190|175.07|171.36|162.01|163.68|168.03|174.24|171.36|172.38|169.51|149.6|158.4|148.48|149.69|140.06|146.45|149.13|151.36|133.11|119.86|121.9|129.96|116.16|122.73|124.22|111.9|108.65|101.61|104.11|105.23|98.19|106.52|97.45|91.8|89.48|89.39|85.26|83.41|84.94|84.66|77.16|77.9|75.03|68.64|61.69|66.55|66.32|65.16|60.58|57.2|54.33|49.7|46.31|41.41|43.66|45.68|41.03|41.44|36.88|32.33|38.19|43.58|43.54|45.79|52.2|51.46|53.54|50.02|49.09|60.76|61.88|68.17|69.01|71.79|73.13|69.43|70.26|72.2|80.4|77.9|78.83|75.59|66.46|70.03|77.99|79.94|78.73|69.89|68.68|72.39|74.38|105.41|96.89|98.19|99.3|103.1|100.04|101.34|103.74|98.28|93.09|92.44|89.85|131.07|144.5|142.65|130.51|134.03|132.46|121.71|125.98|128.29|126.44|122.18|124.96|117.64|110.32|106.06|104.3|113.01|109.86|108.38|102.82|109.3|98.46|93.28|89.39|80.36|74.1|76.88|77.67|76.74|81.28|82.9|78.92|74.84|75.35|68.92|69.38|70.81|66.37|65.81|65.72|70.49|66.65|67.62|67.43
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|98|92.9|87.6|82|79.7|76.3|72.2|71.6|68.3|69.7|69.9|69|67.8|63.8|63.5|63.7|63.2|65.7|66.8|67|68.7|67.6|70.3|71|71.8|70.7|71|71.5|74.7|74.3|75.2|73.5|71.1|78.6813|79.5664|81.8285|83.2055|81.6318|81.8285|81.5335|79.0747|80.0582|81.1401|81.5335|80.4516|81.6318|84.7791|80.9434|82.6153|82.0252|82.6153|83.2055|81.8285|82.517|82.6153|84.0906|83.6972|84.9758|84.5824|83.5989|78.0912|78.3862|77.1077|77.3044|76.8126|78.9763|74.3538|75.8383|76.9816|75.2667|74.1234|76.7911|78.1249|78.8871|78.1249|78.8871|78.8871|81.1737|83.365|83.7461|84.8894|90.4153|90.32|89.7484|90.0342|86.8901|92.416|96.227|94.5121|97.1798|98.3231|97.7514|103.2773|102.134|98.3231|99.2758|94.3215|88.6051|86.7949|86.1279|86.3185|83.889|82.8886|82.3646|82.1741|81.793|80.8879|79.5064|78.1249|76.41|75.6478|72.7896|76.41|77.0293|76.5157|75.9589|78.0934|76.4693|72.9428|71.7828|70.5764|70.53|68.1635|67.7459|66.4002|65.1474|65.333|65.0082|66.1682|67.2819|66.2146|65.101|64.9154|65.565|63.8946|64.5906|65.5186|66.1682|65.8434|65.8898|66.1218|67.1891|66.68|67.28|63.66|64.22|65.33|66.68|66.08|68.63|65.19|64.45|69|67.65|67.19|66.49|65.7|61.95|62.69|62.41|60.92|61.25|59.95|60.97|59.76|60.69|59.16|57.96|58.37|58|58.19|58.7|59.53|60.32|60.32|60.46|60.69|60.88|60.46|60.83|58.6|58.28|57.72|58.09|57.54|58.37|56.93|56.05|56.19|55.77|55.36|53.59|52.9|51.23|50.11|49.79|51.88|49.83|48.07|47.33|46.4|46.14|44.55|45.47|45.84|46.4|46.22|45.83|46.77|48.26|48.26|49|49.37|49.32|48.81|49.19|48.4|48.58|47.51|48.26|48.44|50.44|49.37|50.62|50.81|50.86|50.44|49.83|49.7|48.81|48.58|48.26|49.19|48.67|47|46.69|46.28|47.36|47|46.1|44.12|43.22|41.51|43.04|43.33|43.22|43.58|43.42|43.04|42.5|41.78|42.7
05209|955602|/equities/mch-group-ag|CHALL|4.53|3.68|3.38|3.53|3.51|3.52|3.7|3.8|3.87|3.03|3.5|3.79|3.89|3.99|4.12|4.3|3.9|4.01|4.05|4.06|5.3|5.3|4.98|4.55|3.75|4.2|4.21|4.45|4.62|4.13|4.3|4.27|4.63|4.66|4.8|4.7|5.08|4.64|4.86|4.79|4.73|5.7867|6.7675|6.6302|6.846|8.1014|9.0234|9.5138|9.6119|8.8272|9.553|12.4562|12.6033|13.2899|14.1726|14.1726|13.5841|12.3091|13.2409|13.3389|13.4861|11.8187|12.1794|11.0376|11.8411|12.6869|13.0675|15.2243|13.4904|11.4182|11.672|15.478|20.722|21.9061|24.6126|23.1748|19.8762|19.707|18.7766|19.6224|14.7591|15.0128|13.6173|17.085|16.5353|16.9159|20.8911|23.5977|22.4981|32.3093|31.7173|41.8668|41.4439|42.628|40.8519|48.5486|55.315|55.9916|55.1458|57.218|57.6832|66.8178|65.0416|66.564|67.579|57.81|59.1633|62.1236|60.3474|58.4444|56.6682|56.2876|57.6832|60.4743|57.0911|54.7229|54.3846|53.0313|54.7229|51.7203|51.678|52.8621|50.9168|49.9019|49.6058|51.5089|51.9318|51.4666|53.4965|52.2278|56.2453|53.9617|50.6208|55.1458|53.9194|54.1308|55.8224|54.3846|54.7229|51.1706|51.8472|53.5811|51.0437|50.3671|50.7477|50.3671|49.0984|51.1706|49.0561|49.9019|48.3794|48.7178|48.6332|51.5935|51.5512|48.168|44.6579|46.4764|43.3047|40.7673|39.668|37.9433|38.5901|37.9864|36.7791|38.7625|39.6249|37.0378|34.3214|32.8555|31.0445|32.683|32.683|34.6664|36.9516|39.1506|40.401|39.5761|40.0163|45.615|45.9398|44.7333|43.7124|43.6196|42.9236|39.68|38.33|37.82|38.75|39.44|38.1|34.9|35.73|37.12|32.02|35.27|36.52|37.96|32.67|31.09|28.77|32.95|23.9|26.03|29.93|30.16|34.34|38.98|55.68|60.79|58.47|60.33|57.54|58.1|64.97|66.36|59.4|70.53|64.97|70.72|74.62|76.1|77.22|75.87|72.39|56.1|57.08|52.07|43.62|41.3|34.62|32.58|33.87|32.95|32.3|32.76|34.15|35.27|34.34|35.73|34.8|34.52|34.9|34.06|33.87|29.21|28.49|27.66|24.22|22.55|23.39|21.39
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|164.8|156.8|155|148.4|145.8|146.8|145|135.6|137|134|126.2|131.4|115.6|112|109.2|114.8|125.2|129|124.8|123|123.6|113.8|122|132|131.8|126|115|109.2|118|124.4|125.2|121|110|119.2|100.6|103.2|99.1|103.2|103.6|90|84.5|86|96|90.8|115.2|113.4|110.8|118|120|147.6|131|156.4|143.2|143.2|127.4|121.6|123.8|116.6|106|103.8|101|86.2|85.5|78.2|85|85.6|85|75.5|81|67.9|55|77.3|79|73|88.7|81.6|81.5|78.1|88.5|89|82.3|93.15|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|89.1|88|87|82.1|87.8|91.5|84.1|81.5|79.5|74.7|74|75|69|56.6|56|55.3|57.9|63|75|69.8|76|80.5|89|72.7|73.3|82.6|73.2|72|85|87.4|80.5|76.3|73.7|73.4|72.8|71|76.7|82|88.5|78|70.2|69.5|85|86.6|99.6|101|124.8|138.4|127|136|108.4|120|109.6|127.6|107.6|84.4|83|73.6|65|52|47|44.85|47.9|43|45.8|41.2|37.75|41.55|38.05|38.95|36.7|39.25|44.35|43.75|43.85|40|44.3|42.5|53.3|59.5|55.2|56.8|56.9|61|60.6|62|64.3|70|76|74.5|68|65|64.3|67.2|74|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|832|826|812|750|814|962|1015|1050|1030|1035|1115|1070|1055|1135|1135|1220|1245|1235|1280|1235|1345|1265|1345|1420|1430|1530|1420|1305|1410|1470|1610|1650|1660|1880|1895|2040|2070|1930|1960|1850|1800|1980|1900|1920|1965|2060|2120|2010|1945|2010|1970|2090|1975|2220|2200|2100|1995|1980|2020|1660|1625|1510|1330|1180|1315|1350|1260|1415|1398.65|1233.11|1050.6801|1327.7|1500|1472.97|1459.46|1337.84|1385.14|1371.62|1472.97|1500|1581.08|1824.33|1736.49|1972.97|1979.73|1719.6|1976.35|2006.76|2199.3301|2179.0601|2094.6001|2155.4099|2135.1399|2256.76|2216.22|2500|2510.1399|2513.51|2237.1599|2597.97|2697.3|2711.49|2722.97|2783.1101|2824.3301|2702.7|2689.1899|2702.7|2425|2206.0801|2175|2153.3799|2128.3799|2091.8899|1910.8101|1879.73|1932.4301|1957.25|1838.28|1703.37|1694.73|1688.75|1676.12|1670.14|1704.7|1747.23|1734.61|1665.49|1759.2|1767.84|1764.51|1614.98|1498.67|1596.37|1605.01|1574.4399|1662.16|1717.33|1702.7|1733.28|1747.9|1763.85|1740.59|1642.23|1609|1555.16|1479.4|1452.15|1457.47|1433.54|1393.67|1420.91|1452.15|1502|1495.35|1371.73|1352.46|1296.63|1295.3|1289.3199|1295.97|1283.34|1435.54|1579.75|1643.26|1687.6801|1629.9399|1682.79|1625.5|1640.15|1475.83|1483.38|1525.13|1447.85|1577.09|1743.1899|1798.71|1776.0601|1714.3199|1670.36|1585.53|1598.41|1500.26|1390.11|1257.3199|1319.05|1265.76|1221.34|1232.45|1962|2025|1725|1683|1643|1545|1584|1670|1512|1518|1456|1512|1266|1087|1117|1269|1370|1170|1308|1574|1571|1673|1900|2068|1965|1988|2029|1885|2399|2478|2629|2563|2366|2448|2299|2320|2279|2008|1939|1964|1836|1724|1776|1775|1771|1610|1528|1594|1610|1439|1459|1393|1415|1410|1385|1324|1216|1232|1242|1151|1030|1068|1065
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||0.0274|0.05|0.0935|0.062|0.751|0.751|0.751|0.8|1.56|2.058|1.7|1.802|2.19|0.465|1.45|1.646|1.892|5.15|8.75|7.875|8.775|15|18.724|30.878|55.298|57.807|68.579|104.617|112.174|145.082|171.307|163.693|167.782|178.779|197.391|185.124|153.683|146.633|122.1|96.823|120.281|139.745|101.665|111.497|117.186|97.323|89.138|89.836|100.766|111.097|109.7|104.809|117.037|117.286|129.763|126.644|109.101|108.352|112.345|87.391|87.84|95.676|61.887|62.386|47.963|34.787|38.652|24.884|30.413|21.427|37.464|55.49|53.195|59.472|56.762|56.596|54.246|55.297|74.236|85.848|97.322|92.898|113.358|127.321|81.839|108.382|74.098|97.737|87.092|94.834|125.109|170.867|171.42|151.513|227.822|266.53|233.629|243.305|257.13|186.626|190.774|210.127|167.273|150.683|114.741|117.505|109.211|109.211|94.004|99.292|129.32|133.724|154.543|159.748|141.732|150.139|178.165|139.73|208.193|240.223|233.016|211.797|282.662|256.238|311.089|330.307|324.701|300.279|255.037|247.029|278.258|236.219|256.238|300.279|323.901|391.163|404.375|430.399|562.522|500.464|1.5405|2.0303|2.3214|1.9452|1.5121|1.4695|1.5192|1.3701|1.346|0.8917|0.8434|1.0819|0.7837|0.8792|0.9488|0.9972|0.832|0.7081|1.0857|1.481|1.8403|1.6936|1.9736|2.047|2.007|2.0136|2.1203|2.3537|2.027|2.347|2.7604|3.0805|4.234|3.6005|4.9674|5.1474|5.8409|5.6008|4.2806|3.8939|3.8872|3.4939|4.1606|4.1606|3.7072|3.8006|3.4939|3.3338|6.487|6.331|5.573|6.463|6.373|5.729|5.332|5.975|4.863|4.155|4.02|3.854|3.852|2.884|1.95|2.118|3.009|3.238|3.936|5.922|7.781|7.101|7.342|8.016|7.703|7.27|7.101|7.456|9.87|8.419|9.22|5.681|5.488|5.657|3.948|3.681|3.454|1.981|1.685|1.456|1.394|1.035|1.071||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|17.2|20.7|20.5|21.4|18.4|18.5|18.1|16.4|16.7|15.9|17.25|14.85|16|14.25|14.1|15.05|17.45|18.65|19|19.8|18.35|17.85|18.7|16.95|16.8|15.4|14.05|13.9|13.1|13|13.05|11.25|11.55|11.9|12.35|11.5|10.05|8.8|8.64|8.78|8.2|8.58|9.08|7.02|7.64|7.74|7.74|6.88|7.52|7.7|7.48|7.88|7.54|7.3|6.76|6.7|6.14|6.58|6.16|5.72|5.9|5.38|5.7|4.67|5.5|5.18|5.04|5.28|5.14|4.77|4.67|5.7|6.24|6.76|6.6|6.78|7.32|7.1|7.86|9.02|8.02|7.9|7.5|7|7.52|6.74|7.06|9.1|9.72|10.2|9.48|9.96|8.56|8.34|8.16|7.42|7.16|7.28|6.72|6.97|7.14|6.94|6.38|6.2|6.46|5.9|5.95|5.91|5.94|6.08|6.46|6.37|6.58|6.44|6.08|5.86|6.01|6.2|6.4|5.6|5.5|5.94|5.89|6.3|5.76|5.53|5.8|6.1|6.05|5.94|5.91|6.25|6.46|7.05|7|6.52|7.94|8.28|8.25|8.04|8.05|6.86|6.4|7.1|7.87|6.4|5.73|5.25|5.31|5.41|5.47|5.45|5.52|5.6|5.96|5.7|5.62|5.02|5.05|5.23|5.09|5.37|5.68|5.79|5.66|5.74|6|5.85|6.15|5.24|5.32|6.02|6.41|6.35|6.7|7.74|8.5|8.16|9.44|9.5|8.25|6.86|6.86|7.48|6.89|6.77|7.03|7.05|6.96|7.1|6.75|6.65|6.4|6.5|6.25|6.65|6.9|5.79|4.7|4.6|4.6|4.7|2.95|3.8|4.7|5.8|6|6.1|9|9.99|10.2|11|12.4|11.6|9.78|11|11.8|12.4|13|15.15|14|14.25|15.25|16.65|17.1|15.95|15.8|15|15.7|14|14.6|14.8|13|12.6|12.6|13.2|13.55|15.15|15.6|14.5|15.6|16|15.9|16.5|19.2|16.95|16.95|14.85|14.5|15.65|15.5|15.95
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|14.1|13.28|12|12.1|11.16|10.86|11.12|11.44|11.78|11.32|12.98|12.24|11.2|10.38|13.9|13.84|13.76|13.36|14.04|13.76|14.3|13.26|15.1|13.74|13.3|13.7|13.18|13.88|13.74|13.7|14.38|13.82|12.62|13.78|15|17.54|16.7|15.5|16.48|16|14.96|16.02|16.88|16.8|15.5|15.86|16.4|13.64|14.58|13.66|12.96|12.3|12.88|12.86|10.86|10.88|11.14|11.4|12.5|10.74|9.6|10.16|9.67|8.52|9.21|9.7|7.3|8.24|8.2|8.3|8.32|10.32|10.9|10.9|10.5|10.7|9.75|9.75|9.16|10|9.73|9.32|10.04|10.78|10.7|10.88|11.7|11.12|11.5|11.32|10.4|10.08|10.74|11.74|12.26|11.3256|11.4013|12.1778|11.5055|11.7896|11.6002|11.032|13.2574|13.3994|14.299|14.3937|15.0566|13.8255|13.7782|13.7308|13.7782|13.9202|13.5414|13.2574|11.7896|11.9316|12.9733|12.8786|13.7308|13.2574|13.5414|13.6835|13.2574|13.8729|12.7839|14.7725|15.8615|16.2403|15.388|13.8255|13.21|11.2688|10.5585|9.9904|9.801|9.7536|9.8483|9.6589|9.6589|9.4695|9.4411|9.4695|9.2328|9.0339|9.1476|8.9203|9.1097|8.8635|9.3464|9.5169|8.7499|8.5415|8.5226|8.5699|9.2328|9.1381|9.157|9.2328|9.2233|9.2233|9.4222|9.4695|9.3275|8.9487|8.7593|9.3275|9.6589|9.5169|9.5642|9.0245|8.6646|8.7499|8.4279|8.6646|8.8446|8.9014|9.4695|9.943|10.4165|10.3218|9.8483|9.943|9.943|9.943|9.7536|9.4695|8.9961|8.6173|8.4184|8.48|8.71|7.81|7.53|7.37|7.58|7.71|7.47|6.91|6.72|6.72|6.82|6.49|6.43|5.87|6.05|6.33|6.5|6.72|7|6.99|6.86|6.75|6.99|7.26|6.67|6.06|5.4|7.16|7|7.09|7.09|7|7.28|7.04|6.83|6.65|7.17|7.18|7|7.18|6.53|6.53|5.86|6.05|6.06|6.33|6.39|6.2|6.13|5.05|4.62|5.11|4.37|4.5|4.38|4.22|5.04|4.57|4.65|4.52|5.04|4.8
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|390.5|363|359|344|327.5|317.5|318|325|318|319.5|314|310|301|295|286|267.5|272.5|268.5|263|255.5|258|257|260.5|258.5|256|262|257|253|247|257.5|257|240.5|237.5|240.5|240|237|236.5|238|231.5|232.5|214|239|244|228|253|279.5|292.428|301.319|300.331|301.319|296.38|303.295|306.259|318.608|306.259|289.032|289.032|280.897|279.94|270.369|273.24|274.197|254.578|255.056|261.277|254.578|247.4|253.586|254.508|243.442|246.209|268.34|286.321|264.651|264.19|255.891|260.963|257.735|243.442|239.293|221.311|217.623|230.994|219.467|225.461|216.24|214.856|207.018|214.856|221.772|227.766|223.617|230.994|235.604|232.838|237.449|241.137|244.365|232.838|234.221|240.907|244.826|255.2|248.053|252.664|248.284|239.293|246.439|238.371|238.832|223.156|219.928|226.936|223.34|216.701|201.947|207.848|203.699|202.869|203.514|197.705|204.713|201.854|196.783|182.49|184.149|189.037|175.481|184.426|192.356|203.238|206.465|195.676|183.873|178.893|174.744|170.594|173.822|170.225|174.283|173.822|173.453|172.899|180.276|173.36|172.07|175.297|174.836|174.651|177.971|179.17|177.049|189.037|191.895|196.414|196.322|195.399|198.442|201.024|197.52|199.18|212.934|217.752|210.044|211.682|212.934|212.453|209.08|204.552|201.758|200.216|208.808|209.379|211.38|207.665|207.474|205.855|199.091|201.282|190.518|192.614|188.803|179.278|179.849|173.371|166.989|174.822|169.555|164.378|171.55|179.94|171.92|170.6|165.99|157.41|154.77|154.96|144.21|142.89|140.25|139.38|137.7|128.63|111.05|119.66|125.26|124.37|121.7|154.04|155.29|159.46|160.79|163.84|162.48|164.09|160.71|153.17|151.9|153.09|156.56|156.98|156.56|155.71|158.25|161.21|161.06|160.28|159.88|164.18|156.37|146.98|147.77|148.39|145.97|146.98|146.98|136.5|146.94|146.22|138.02|134.74|134.46|131.6|131.25|134.81|132.32|135.38|132.46|130.53|||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|3.39|3.41|3.18|3|2.865|2.955|2.9|3.07|3.225|3.345|3.53|4.145|4.7|4.21|4.975|5.3|4.4|5.1|5.73|6.69|3.55|3.345|3.56|3.8|4.15|3.55|3.75|3.28|3.89|5.1|5.45|5.5|5.55|5.44|5.4|6|6.1|6.3|6.07|6.43|6.34|5.73|6.28|6.6|7.48|8|18.76|22.7|25.8|18.04|12.6|17.5|18.34|19.5|18.56|18.7|25.75|22.3|22.6|24|21.9|21.15|21|20.1|15.98|19.94|17.44|14.92|22|20.4|17.68|20|22.9|17.6|16.2|17.48|17.44|14.02|13.3|14.52|15.32|17.78|17.04|17.72|17.52|18.68|17.56|18.76|22.4|21.2|20|23|24|25.7|26.2|26.45|26.85|26.7|24.85|28|25.35|28.5|27.3|29.05|29.7|29.5|24.5|22.5|20.85|24.8|20.2|24.05|25.05|23.5|25.55|24.85|27|26.9|31.05|32.5|34.5|34.95|31.45|35.8|30.45|35|35.45|34.9|35.55|33|25.4|23|22.8|25.5|22.4|23.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|5.95|5.9|6|5.95|6|6.2|6.2|6.3|6.2|6.4|6.4|6.6|6.9|6.4|6.5|6.5|6.45|6.65|6.95|7|7.2|7.5|7.4|7.35|7.55|7.6|7.6|7.65|8.05|7.85|7.75|7.8|8.2|8.7|8.9|9|8.8|8.65|8.6|8.45|8.5|8.9|9|9.5|9.6|9.45|9.45|9.15|9.25|9.3|8.95|9.2|9.2|9.35|9.7|9.85|9.95|9.55|9.75|9.55|9.55|9.25|9.3|8.35|8.65|8.7|9.05|9.3|9.1|8.75|8.4|9.5|10.2|10.3|10|9.95|9.85|9.8|9.9|10.7|10.5|10.5|10.4|10.4|10.2|10|10.4|11|11.3|11.3|11.4|11.9|12|12|11.4|11.1|11.2|11|10.7|10.7|10.5|10.5|10.6|11|11|10.8|10.55|10.4|10.35|10.1|9.98|9.85|9.95|9.67|9.64|9.3495|9.4059|9.3307|9.4059|8.9545|8.9733|8.9639|9.0297|9.0109|8.9356|8.9827|9.1802|9.1708|9.3213|9.8292|9.9233|9.547|9.2178|9.3495|9.3683|9.3213|9.547|9.5941|9.5|9.547|9.547|10.0644|9.6411|9.7351|10.0173|9.0391|9.0109|8.9168|8.9356|8.9356|9.0203|8.8416|9.0297|9.9703|9.9233|9.6881|9.5941|9.4059|9.3871|9.453|9.4059|8.9002|8.9447|8.9002|8.8884|9.4217|9.9994|9.3772|9.0662|9.1106|9.0662|8.8084|8.7195|8.8884|9.2884|9.2439|9.7772|9.7328|9.6883|9.5995|8.8884|9.0217|8.0884|8.7995|8.2218|8.3106|8.6217|8.662|8.8635|9.71|9.32|9.03|9.32|8.69|8.52|8.81|8.77|8.43|8.6|8.35|7.82|7.38|7.53|6.48|7.82|8.12|8.35|9.2|10.73|11.21|11.25|11.44|11.44|11.3|10.93|11.06|10.52|11.47|11.68|12.22|11.92|11.61|11.51|11.74|12.36|12.05|11.71|11.2|11.16|10.41|10.11|10.24|10.24|10.24|10.11|10.41|10.23|10.49|10.06|9.7|9.5|9.34|9.31|9.34||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|73.9|78.22|79.83|77.4|73.07|75.38|70.42|79.2|87.44|87.92|89.52|87.12|77.18|74.9|76.28|81.74|85.6|91.04|89.02|92.5|96|92|95.9|92.36|98.4|98.35|99.48|98.55|103.86|106.1|106.66|107.58|108.34|114.4|111.3|106.08|111.64|108.24|112.5|109.04|106.4|114.66|116.88|111.34|117.6|125.92|120.5|119.52|119.72|128.28|118.26|121|111.8|116.1|114.9|115.42|111|109.1|105.62|96.11|100.66|105.08|101.2|103|109.9|109.04|108.1|104.5|104.42|101|97.36|101|106.58|104.5|103.6|105.32|108.2|110.7|105.12|101.76|99.58|97.87|95.23|90.84|86.88|80.84|85.58|85.12|81.84|81.12|80.56|76.5|74.58|76.74|75.08|74.98|80.8|83.7|84.05|83.95|81.65|81.3|81.9|83.6|82.55|76.95|76.85|74.2|72.65|73.6|68.25|72.1|76.5|78.4|77.2|75.4|73.25|71.9|71.55|69.95|75.65|73.9|76.45|75.1|73.85|70.8|73.2|67.6|73|72.9|73|74.3|70.9|72.65|72.45|70.3|70.3|71.3|67.05|68.85|70.5|67.85|66.35|66.05|65.95|65|66.1|65.55|62.5|61.5|63.55|62.4|63|66|68.7|65.3|63.75|60.1|60.8|59|59.45|59.4|60.05|56.55|55|55.8|57|55.3|52.9|54.1|51.2|50.5|49.94|49.95|49.75|52.35|54.95|53.9|52.85|52.4|51.25|55.05|54.75|53.95|52.35|52.75|51.5|51.85|52.25|52.9|54.35|53.8|50.25|50.15|47.9|47.66|44.38|44|43.9|41.18|39.5|38.14|38.5|38.14|40.08|42.88|43.9|45.46|48.1|48.28|46|46.1|51.5|50|49.75|49.62|48.67|51.8|53.95|53.3|52.2|52.75|46.67|46.5|47.8|48|47.2|45.5|45.8|43.7|42.23|42.52|43.73|42.33|40.27|38.4|36.35|37.7|38.9|38.58|37.45|39.35|39.17|38.35|38.17|35.38|35.3|32.73|32.95|31.38|32.75|32.23
05220|949727|/equities/new-value-ag|CHALL|||||||||||||||||||||||||||0.008|0.005|0.003|0.007|0.0096|||0.0116|0.0192|0.048|0.045|0.06|0.0335|0.0595|0.12|0.175|0.18|0.2|0.21|0.268|0.8|0.87|0.85|0.76|0.9|0.81|0.975|1|0.9|1.31|0.8|0.436|0.436|0.416|0.488|0.42|0.488|0.494|0.496|0.56|0.34|0.38|0.5|0.62|0.386|0.28|0.24|0.348|0.436|0.49|0.61|0.655|0.72|0.81|0.725|0.9|0.8|0.85|0.835|0.6|0.77|1.01|1.24|1.12|1.14|1.13|1.17|1.3|1.36|1.34|1.38|1.5|1.47|1.63|1.75|1.37|1.51|1.41|1.7|1.74|1.76|1.75|1.56|1.65|1.7|1.5|1.53|1.51|1.5|1.5|1.45|1.8|1.41|1.21|1.31|1.51|1.8|1.64|1.7|1.7|1.72|1.52|1.76|1.75|1.66|1.76|2.01|2.15|2.16|2|2.03|2.06|2.37|1.75|1.76|1.9|1.76|1.8|1.99|1.81|1.95|2.19|2.06|2.06|1.98|1.85|2.02|2.2|2.4|2.86|2.6|2.85|2.08|1.55|1.63|2.1|3.16|3.7|4.37|5.25|5|6.3|6|9.39|10|10.15|10|10.25|11.5|11.7|12.2|11.35|11.45|12.8|12.95|14.2|13.4|14|14|14.5|14.8|14.45|15.25|15.8|15.9|15.3|15.4|15.35|14.85|15|15.25|14|13.75|13.85|13.75|14.5|14.75|14.95|15.25|16.5|16.15|16.5|20.35|20.9|21|21.3|21.2|20.75|20.5|20|20.8|22|21.5|21.8|21.65|20.6|23.3|18|17.55|17.3|16.95|16.5|17.1|17|16.75|16.1|18|16.9|18|18.4|18.5|18.75||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|19.2|24.6|18|14.5|10.82|8.4|6.75|6.5|7.32|7.3|8.1|9.8|9.2|9.29|7.31|8.03|7.98|8.5|8.48|8.23|10.18|8.2|7.74|8.22|7.6|4.95|4.74|4.82|5.5|5.48|5|6.1|3.8|4.55|5.62|6.5|3.16|1.86|1.35|1.28|1.3|1.38|1.37|1.54|1.44|1.34|1.38|1.32|1.412|1.63|1.798|1.85|2.05|2.1|2.25|2.51|2.56|2.35|2.775|2.965|2.9|2.16|2.13|1.79|1.88|2|1.4|1.73|1.86|0.91|5.35|5|6.51|6.37|7.75|6.38|5.79|5.7|6|6.3|6.7|8.89|8.78|8.76|7.2|5.7|7.9|8.71|8.8|10.7|11.76|11.92|10.5|11.2|8.39|10.98|11.5|11.6|11.55|13.95|15.15|17.65|19.1|19.9|21.7|22.15|22.8|23.4|24|20.4|18.3|19.2|22.2|24.7|20.25|15.9|17.1|17.2|16.6|20.45|25.25|25|27.25|29.4|25.8|26.25|30.3|27.3|29|30.5|30.5|32.85|26|26.45|25|15.1|17|15.85|15.65|16|17.95|15.4|15.8|18.3|17.5|16.7|16.5|13.3|9.15|8.8|8.78|9.05|8.28|8|8.25|8|8.2|8.21|8.2|8.5|7.71|8.22|6.69|4.52|4.88|3.9|3.55|2.5|2.47|2.2|2|3.1|4.18|5|5.73|5.85|6.18|6.66|6.82|7.32|7.4|5.57|5.64|5.37|6.44|6.85|5.8|6.43|6.95|20.6|20.6|19|19.75|18.7|19|19.6|21|22.15|22.8|27|19.5|16.5|17.4|18.8|22.8|14|19.2|23.9|28.55|30|25|28.7|33.8|32|34.9|38.9|33.35|49|48|61|62|64.5|72.05|68.95|62|58.5|56.25|59.85|58|54.3|58|||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|114.76|109.82|104.38|99.5|102.4|101.32|92.5|96.65|95.45|92.9|99.15|98.33|94.86|88.7|93.04|94.08|97.45|102.34|97.19|96.01|93.79|89.06|87.16|89.74|89.54|86.52|85.74|85.67|89.19|84.53|85.4|85.3|83.24|86.74|79.61|75.07|78.29|80.25|79.48|77.14|70.82|74.58|77.44|75.96|82.97|81.98|76.79|76.21|76.11|75.82|69.66|72.06|71.88|80.67|79.66|80.36|75.06|74.16|76.9|74.89|76.87|80.28|77.76|68.2|76.71|74.88|71.26|77.87|78.86|76.46|74.35|77.88|86.74|86.77|87.27|82.08|82.41|84.35|86.11|85.02|80.94|78.95|80.42|76.31|73.06|69.21|77.03|73.73|70.85|67.21|69.39|62.62|61.73|63.94|64.28|65.95|70.56|69.24|70.55|69.25|69.67|67.99|69|67.11|66.48|64.35|62.34|65.81|61.16|62.67|58.65|59.07|64.51|64.97|68.28|67.28|65.9|61.16|57.39|60.11|66.61|71.93|73.98|74.65|76.08|78.09|84.12|76.96|81.94|81.65|80.14|81.56|75.91|77.46|77.79|74.48|75.32|70.38|66.19|67.57|67.4|64.14|63.3|61.08|60.28|59.28|59.99|59.11|58.19|57.14|56.6|56.14|57.31|57.69|56.3|53.24|51.82|49.01|48.09|46.92|48.13|47.13|47.92|44.41|42.27|42.27|42.02|41.36|41.98|45.45|41.18|41.07|42.06|39.45|39.71|43.06|46.08|43.15|41.81|43.9|44.11|46.16|44.7|47.97|47.3|44.99|42.73|43.53|43.74|45.96|47.84|50.27|47.59|47.25|46.75|44.91|43.61|41.39|40.94|37.03|36.11|36.3|35.91|35.21|40.3|45.45|47.55|49.43|49.43|51.19|51.86|47.17|45.91|44.66|42.52|42.6|46.25|51.44|53.62|51.74|53.66|53.66|54.59|57.6|57.81|59.07|56.39|56.76|60.45|59.49|58.9|63.38|61.29|58.73|58.31|55.72|56.47|60.24|61.12|59.32|59.32|58.02|57.98|58.1|55.38|51.11|52.66|50.9|51.19|48.89|46.88|48.72
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.528|3.228|3.158|2.88|2.69|2.94|3.854|3.692|3.764|3.522|4.042|4.08|3.608|3.564|3.7|3.94|4.63|4.82|4.844|4.94|5|4.016|3.95|4.162|3.798|3.882|3.678|3.616|3.886|4.352|4.68|4.508|4.416|5|5.15|5.71|6.305|6.12|6.325|6.58|6.17|7.055|7.26|6.55|7.35|6.975|7.43|8.6|9.085|9.525|9.035|9.37|10.06|10.27|10.41|10.31|10.39|10.72|11.04|9.945|9.185|9.19|8.59|6.38|7.455|8.32|7.635|7.8|7.925|7.025|7.69|8.885|10.31|11.4|11.14|10.17|10.04|9.195|10.5|11.99|10.88|13.29|12.87|13.47|12.95|10.98|12.05|11.95|13.44|14.12|15.32|14.99|15.88|16.39|16.61|15.94|16.65|16.58|16.05|16|14.9|13.5|14.15|12.6|12.3|12.3|10.7|11|11.2|10.05|9.43|9.3|9.65|9.56|8.93|8.58|8.82|9.2|9.89|9.6|9.15|8.85|9.88|9.42|9.66|10.4|11.9|11.45|12.05|12.3|11.3|11.65|10.5|12.4|11.95|12.15|11.85|13|12.25|12.9|13.8|14|14.9|14.9|14.4|13.35|13.1|12.8|12.05|11.7|12.35|11.25|11.5|10.8|11.2|11.45|11.15|10.65|10|9.39|9|8.45|8|7.9|8.13|9.06|7.95|6.86|6.31|5.06|5.18|5.19|5.11|5.94|6.59|6.85|7.25|7.6|7.07|6.35|5.8|4.99|4.62|5.25|4.26|3.87|4.32|4.47|5.57|6.99|5.05|5.02|4.15|4.56|7.75|8.8|11.65|9.28|8.55|8.47|9.09|9.27|5.04|3.14|5.49|9.82|12.2|12.87|30.56|35.35|35.24|38.91|49.08|50.22|48.04|46.17|54.65|65.3|72.22|76.09|59.25|54.65|75.75|90.2|91.45|91.17|101.96|84.88|94.63|83.7|70.56|65.51|57.69|50.36|48.49|47.25|47.52|57.42|51.74|38.18|33.33|27.46|25.59|24|23.73|24.81|25.61|24.28|24.21|23.63|23.39|21.87
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||3.8|3.4|2.84|2.86|2.78|2.76|2.46|3.08|2.48|2.46|2|2.16|1.6|1.3|1.4|1.4|1.69|1.76|1.87|1.84|1.78|2.14|2.5|2.8|2.78|3.06|2.78|3|2.82|3.5|3.82|3.7|2.28|2.14|2.28|1.77|1.95|1.86|2.16|2.3|1.6|1.62|1.61|1.54|1.53|1.64|1.25|1.21|1.77|1.66|2.04|2.32|2.4|2.68|2.9|2.26|3.2|3.28|3.4|3.22|3.44|3.5|2.96|3.06|3.54|3.2|3.4|3.44|3.22|3.58|3.38|3.4|3.3|3.72|4.08|4.12|4.6|4.05|4.12|4.49|4.45|4.49|4.9|4.5|4.45|4.68|4.2|2.56|2.28|1.6|1.31|1.3|1.23|1.39|1.3|1.21|1.21|1.21|1.31|1.44|1.33|1.49|1.43|1.53|1.7|1.96|1.39|1.5|1.78|2.07|2.05|2.24|2.34|2.4|2.8|2.68|3|3.63|4.06|4.29|3.11|2.9|2.76|2.78|2.88|2.51|2.27|2.24|2.01|2.19|2.43|2.3|2.67|2.78|2.64|2.4|2.75|3.1|3.2|4.2|3.12|3.8|3.75|3.79|3.9|3.85|4.2|4.5|4.29|4.76|4.75|5.2|6.49|5.76|5.57|5.41|6.11|7.38|6.5|6.8|7.5|7|7.1|7.25|8.1|7.98|8.05|7.5|8.5|9.4|9.35|9.8|9|9.45|8.75|9.5|9|8|8.5|8.5|9.5|8|8|6|6.5|6.9|7.5|8|8|8|9|9|9.78|10|11.9|9.5|10.05|10.5|12.05|9.7|12.85|11|12.87|12.75|16.5|16.52|16.55|16.5|17.9|17.1|17.2|17|17.9|16|18.9|19.9|12|11|10.1|9.8|8.9|8.6|8.66|8.51|8.68|8.58|8.57|8.66|8.67
05225|955608|/equities/orascom-development-holding-ag|CHALL|||||||||5.38|5.34|5.4|5.06|5.58|5.56|4|3.78|4.2|4|3.9|3.91|4.15|4.15|4.6|4.15|4.78|4.8|4.9|5|6|5.36|5.92|6.36|6.5|6.9|7.2|7.6|7.6|7.6|7.56|7.5|7.6|7.8|8.1|7.3|9.1|8.9|9.3|10.38|10.4|10.76|10.6|10.8|11.12|11.24|11.8|12.3|11.74|10.2|10.5|11|10.1|9.2|8.94|7.9|8.98|9.02|8.6|8.8|9.78|8.3|8.06|11.5|14.08|15.38|15|14.84|15.14|14.98|14.98|15|14.52|16.5|16.7|16.15|16.2|15.1|14.9|14.8|11.95|12.75|14|14.8|14.85|15.3|15.1|15.45|16.6|11.3|10.7|11.95|7.9|7.17|6.78|5.94|6.14|5.6|5.43|5.19|4.94|5.49|4.9|5.92|6.04|6.6|7|7.31|7.44|8.23|8.51|8.75|9.08|10|9.52|12.75|11.8|12.4|12|12|13.9|14.3|15.9|15.3|16.15|18.35|20.15|16.95|18.45|19.9|19.15|20.1|15.1|13.9|14.2|16.25|15.3|14.75|13.8|12.8|8.8|7.46|8.93|8.85|10.35|9.7|11|12.45|11.6|12.8|11.65|15.75|15.15|14.25|13.6|15.25|15.15|15.6|17.35|17.5|13.85|14.5|15.7|19.4|17.05|18.0727|25.2922|27.0364|33.4322|36.2424|41.6206|43.0257|43.0742|54.7512|56.9316|58.1429|50.3905|47.8815|52.8217|54.4993|53.5471|61.12|71.64|67.06|56.68|66.2|76.99|73.22|85.24|66.65|53.5|44.93|40.35|31|28.85|25.57|25.34|30.64|35.86|30.01|63.8|87.8|102.89|106.94|145.85|140.19||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|122.5|119.5|115|115.5|109.5|112|103.5|96.8|96|98|94.4|82|77.4|77|77|77|75.8|79.8|78|77|77.4|80|77.4|73.4|73.8|74.4|73.8|70.2|71.6|73.4|73|74.6|77.4|78.8|76.6|80|80.4|82.2|82.8|81|83.2|84.8|82.6|87|86|90|88.8|90|92|90|90.8|94|91.8|94.2|99.6|98.4|100|112|113.5|113.5|108|109|98.6|93|93|90.8|90.2|89.8|87|92.6|92|99|113|99|97.5|95.5|90.5|91|91.5|91|89|96|98.5|93|82.5|91.5|86|97|90|95|108|108|111|115|111|108|113|116|114.4|123.2|121.5|117.7|126|129.9|129.9|130|130|135|124.5|124.5|123|123.7|123|120.3|124.7|119|122.9|126|127|108|113.5|114|112|109.9|111.9|119.1|117.5|113|109|95|94.9|86.55|89.95|92.9|92.6|93|93.25|98.6|98|103.9|106.4|100|96.9|93.6|97.5|90|89.05|91.2|90.5|92.5|87.8|87.5|87.5|88.05|90.4|93.5|93.1|91.05|96.5|97.2|98.5|96.8|100|95|96.95|98.1|101.5|104|107.2|106|102.5|109.3|106|118|119.5|126|136.5|131|132|134|140.5|143|140.5|142.8|137.6|138|138.7|140|139|142.5|140.5|137.9|138.1|141.9|140|147.5|144.9|143.5|156|144|154|143|135|133|139.9|160|165|184.9|190|202|197|195|195.2|195|195.1|200.5|189|208.5|205|207|193|193|197|202.5|205.5|208.5|202|196|179.9|159|157.5|150.5|152.5|153|143|142|148|156|155.5|158.4|156.5|151|158|154|158|150|158|150.9|151|150|152.5|158.9
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|10.92|13.72|12.04|13.5|11.96|16.24|12.04|12.84|14.4|18.9|21.1|29.6|38.75|41.55|40.95|42.75|51.2|53.3|55.1|56.2|61.8|65.5|67.1|65.2|66.6|72|72.4|74.8|73.2|75.7|75.3|76.5|77.1|83|81.3|72.1|76.2|72.8|74.4|69.4|68.5|77|81.8|80.2|81.1|89|91|83.6|87|89.5|88.4|94.4|90.8|93.4|85.8|83.3|82.9|83.5|83|75.4|72.2|75.8|73.8|67.1|74.1|78.9|75.3|78|74.8|78.9|78|90.9|87.6|89.7|89|86.7|85.3|84.8|80.8|82.3|76.5|78.2|79.9|86.3|85.1|79.4|83.1|88.9|91.8|85.2|85.4|85.1|87.8|81.6|78.9|75.5|75.5|77.2|74.8|78|74.3|76.4|72.1|76.1|75.5|77|72.5|81|80.1|75|77.15|79.8|82.35|74.8|69.2|66.3|63.1|62|62.5|60.3|61.2|60.5|58.75|55.4|54|53.25|54.45|56.8|56.15|56.5|57.3|61.7|53.35|54.05|51.45|52|52.85|54|56|55.55|55.85|56.85|55.35|54.55|53.9|52.1|52.2|51|50.1|49.85|51.5|51.6|51.5|50|51|51.25|52|51.1|49.15|49.05|48.4|48.3|48.95|47.85|48|49.7|49|49|47|48.8|47.35|47.5|48|47.5|52.8|54.3|55|52.45|55.45|55.5|55.5|54.55|49.05|47.1|47|47.7|47.35|46.25|49|50.2|49.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1043.5|1010|948.8|978.4|1032|1095|1056|1039|1085|1091.5|1262|1358|1346.5|1238.5|1271.5|1202|1274.5|1216.5|1152|1165|1224|1190|1278.5|1282|1164|1153.5|1150|960.2|1031.5|948.2|942|837|830|867|855.8|894|860|832.6|950|904.6|793|915.8|1019.5|853|1038.5|1037.5|1153.5|1258.5|1309|1521|1597.5|1605.5|1427|1629.5|1563.5|1395|1375|1304|1216|1104|1061|1052|978.8|829|852.8|922.2|881.6|860.2|800|740.2|654.4|863.4|888.6|885|847|773|768.2|801.8|786.2|771|695.4|765|730|725.5|685|591|667|714.5|779.5|761.5|751.5|720.5|720|728.5|705.5|683.5|726|674.5|672|670.5|657.5|628.5|636.5|594.5|590|605.5|540.5|525.5|499.25|483.5|492|500.5|490.5|454|443.25|420.5|417.5|393|385.25|361.5|370|359.25|371.5|357.25|333.5|309|324.25|280.5|294|296|290.5|294|248|291|275.25|256.75|251|242.7|227.5|242.9|238.3|241.7|248|225.9|213.8|237|225.2|235.7|221.4|239.3|247.9|257|242.8|239|235|216.9|214.3|213|200.8|196.7|195.3|183.8|178|168.4|161.5|173.5|176.5|168.2|161.5|164.5|168|163|148.6|136.2|149|149|168.8|184|176.2|166.8|164.3|178.1|175|180|162.8|141.5|148|130.4|133.4|144.5|150|136|132.9|131.4|123|126.4|126.1|122.9|113|105.6|105|100.5|69|63.55|76.9|76|73|97.8|140.5|146.9|136|141.2|148.5|143.5|142|142.4|136.4|155|154.6|157.1|145|145.6|158|163.8|165.5|154.5|143.6|133.4|140|150.7|114|120|109.5|100|82|80|76.5|77|81.75|79.95||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|5.86|6.43|5.84|6.22|6.27|6.63|5.87|6.7704|6.0318|6.0034|6.2686|7.95|8.05|9.03|8.67|5.7308|6.7437|4.9815|7|7.29|8.7|9.39|12.16|8.43|10.38|11.42|11.06|12.08|13.16|14.08|11.78|13.3|12.66|14.04|12.5|17.72|19.88|16.48|18.94|21.2|22.2|30.05|34.55|35.6|47.75|50.3|57.3|55.8|57.4|63.4|60.6|62.2|61|65|56|54.6|58.8|51.6|49.2|44.3|43|46.2|44.5|41.5|43.1|41|38.2|34.9|35.1|34.7|31.9|38|39|39.9|37.3|32.1|33.4|32.4|33.1|34.2|29.3|29.4|29.7|30.4|29.6|28|27.8|27.3|31.1|33.6|33|30.1|29.7|30|28.6|30.1|31|29.1|29.4|25.5|26.6|24.6|24.3|21.85|22.2|20.95|18.8|15.6|14.85|15.8|15.75|15.4|15.55|15.05|14.25|13.7|14.15|14.75|13.95|14.1|13.2|11.55|10.3|9.65|9.68|10.45|10.7|10.45|10.8|11.2|12.5|12.25|10.8|14.35|15.2|14.5|14.9|13|12.75|14|12|11.4|11.2|11.4|10.4|9.75|9.8|10.25|11.7|11.05|11.1|10.9|11.25|11.7|11.9|13|12.05|12.45|12.4|13.9|13.4|12.4|11.2|11.85|12.5|12.05|12.7|12.75|11.75|11.25|13.5|14|14|18.45|21.4|24|25.5|26.75|26.75|26.9|27.5|31|31.95|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|16.95|11.75|12|12.5|14|10.9|12|11.3|12.1|10.3|10.45|11.6|12.6|12.15|13.4|9.9|8.7|5.74|5.7|6.64|6.9|14.3|20.608|21.504|17.024|1.792|2.688|3.584|7.168|35.84|37.632|42.112|55.552|48.384|52.864|62.72|71.68|53.76|43.904|43.904|68.992|120.96|129.92|139.776|365.568|362.88|362.88|291.2|329.28|383.04|340.48|313.6|338.24|448|311.36|322.56|291.2|320.32|331.52|378.56|376.32|380.8|369.6|322.56|367.36|470.4|105.28|105.28|136.64|76.16|53.76|51.52|67.2|78.4|69.44|64.96|89.6|80.64|89.6|69.44|78.4|80.64|73.92|71.68|60.48|49.28|60.48|53.76|67.2|89.6|94.08|91.84|105.28|96.32|125.44|112|134.4|120.96|134.4|179.2|134.4|134.4|179.2|179.2|179.2|134.4|134.4|134.4|134.4|134.4|134.4|134.4|179.2|179.2|134.4|134.4|134.4|179.2|134.4|134.4|134.4|179.2|179.2|179.2|179.2|268.8|224|313.6|313.6|358.4|313.6|358.4|358.4|313.6|358.4|358.4|403.2|403.2|448|403.2|537.6|537.6|0.12|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.13|0.14|0.14|0.15|0.17|0.16|0.13|0.13|0.12|0.14|0.13|0.13|0.14|0.14|0.13|0.14|0.15|0.18|0.12|0.12|0.12|0.13|0.13|0.16|0.16|0.19|0.2|0.21|0.24|0.24|0.23|0.22|0.22|0.24|0.25|0.25|0.27|0.25|0.29|0.3|0.31|0.27|0.27|0.23|0.25|0.26|0.29|0.22|0.22|0.21|0.23|0.24|0.1|0.11|0.11|0.11|0.11|0.19|0.23|0.36|0.37|0.43|1|1.35|1.6|1.71|2.06|2.11|2.19|2.3|2.66|2.65|2.8|2.9|2.99|3.05|3.09|3.2|3.21|3|2.96|3.15|3.4|3.55|2.9|3.5|4.31|4.48|4.5|4.5|4.8|4.81|4.95|4.7|5.08|4.94|5.4|4.9|5.05|5.55|5.7|6.25
05231|955614|/equities/perrot-duval-holding-sa|CHALL|42.2|52|49.8|45.4|46.4|51.5|51.5|46.4|65|62.5|54|52.5|57.5|60|60|60|62.5|64.5|54|55|35.2|50|58|57|59|63.5|69.5|63|77|77|82|81|85.5|82|81|80|80|81.5|83|80|86|80|97|98.5|99|102|92|91|95.5|99|95|104|98|104|104|107|110|114|114|119|118|119|120|109|114|113|114|120|111|121|111|115|147|138|119|121|134|131|145|135|125|72|77.5|75|73|65|61.5|62|64|70.5|63.5|64|75|72|75|83.5|74|73|73.6|70.05|73.05|71.25|73.95|59.55|60.2|57|55|53.45|52.75|53|45|49.75|53|52|53.5|48.5|43.6|45|42.05|43|41|46.05|45.1|47.2|46|47.5|52.85|52|54.2|60|63.95|61.5|68|79|83|92.5|95.3|88|91.25|57.5|58.3|50.9|60|64.95|64.95|69.45|69.9|70|72.5|67.5|67.5||72.5|71.75|63.75|74|63.15|75|72.45|72.5|69.95|81.95|72.5|62.5|62.75|73.85|73.65|77.5|72.5|73.35|78.75|75.25|79.25|80.1|81.25|80|85|87.5|84.5|80.05|92.05|87.5|75.05|80|82.5|75.5|70|54.35|57.5|60|66|63.95|62.55|70|69.9|75.4|74.15|81.25|75.15|85.95|87.5|65.9|75|80|80|78.6|111|125|131.05|134.24|146.39|141.51|144.78||130.29|136.63|141.51|151.27|148.83|161.03|163.47|176.65|161.52|156.15|163.96|159.57|152.74|141.76|161.03|152.49|146.39|142.68|134.24|146.29|126.87|127.41|134.19|136.63||136.63|137.12|134.19|136.63|132.24|135.9|139.07|135.66|135.66||137.85|148.83|159.32
05232|955616|/equities/phoenix-mecano-ag|CHALL|442|449|440|436|445|427|452|439|450|425|439|428|416|427|456|441|455|429|476|475|492|492|454|464|457|435|420|367|360|376|355|384|418|438|385|364|344|326|345|328|303|360|342|358|363|388|391|386.5|403|404|410|444|445.5|475.5|463.5|458.5|470|466|456.5|469|471|465|463|411|373|351|331|383|375|363|343|439|446|471|454|439|390|394.5|440|441.5|426|477|486|482.5|486|505|496.5|545|652|668|657|662|705|673|661|672|638|610|582|585|555.5|531|563.5|575|551.5|531.5|514.5|534|498.75|473|460.75|500|510|489.5|489|475|484.25|470|428|448.5|436.75|467.75|479.5|470.5|450.25|461.75|483|461.75|462.25|456.75|542|455.25|411.75|462|431.5|435|452|477|537.5|548.5|560|566|556|550.5|575|544|549.5|545|531.5|511|484.5|459.5|465.75|469.25|472|497|440|439|435.5|456|452|480.75|493|461|449|549|538.5|552|518.5|491.5|473.25|460|445|546.5|568.5|643|695|716|672.5|722|657|669|617|635|597.5|590|610|533|523|541.5|509|469|455|400|383|385|415|371|330.5|315|299.5|254.5|240|295|336|320|353|347|421.5|486|503.5|473|550|533|494|526|470|525|529|550|483.5|520|555|550|560|561|582|593|556|535|528.5|520|490|500|464|453|480|515|434|446|360|338.25|330|327|339.5|331|320|312|303|306|350|350
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|15.58|14|16.3|12.26|13.28|15.34|16.02|15.9|16.86|11.46|17.7|19|17.08|20.4|9.34|12|23.2|25.8|28.05|28.3|37.15|36.6|45.3|46|46|46.7|58.6|52.4|62.7|72.1|75.1|76.4|73.5|77|79|80.7|80.3|67.5|62.8|58|55.6|60|64|63|75|79|83|83|94|94.5|84.5|85.9|81|83.9|78.6|80.6|80|82|78|75|74.8|72.5|60.2|54.4|55|55.2|53|47.5|43.5|32.15|28.5|47.5|50.2|54.2|52.3|53.9|53.5|56|59.1|55.9|58.9|60.7|60.8|63.2|60.2|60.6|64.4|68.8|76.2|81.4|77|74|70.4|70.2|71.4|69.6|77|73.8|63.7|67.5|56.4|55|54.8|52.5|51.9|56|53.7|51.8|58|53.2|52.5|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|438|413|403|399|396|402|396|398|384|358|364|356|345|337|327|326|320|317|314|303|298|299|308|304|307|298|296|300|295|302|316|316|315|316|312|313|314|310|310|311|321|329|334|326|348|350|349|336|337|337|336|334|334|332|333|322|317|322|319|313|308|303|294|287|283|284|280|274|273|278|275|291|294|282|263|258|254|253|251|248|247|250|242|223|223|224|223|224|225|227|225|226|223|228|225|226|225|228|230.2|231.9|232.9|230.5|229.7|231.5|229.9|230.1|226.3|229.7|222.6|224.1|215.6|234.9|234.7|243.3|234|227.1|220.4|206.6|205|197.4|198.4|198|199|196.4|195.2|201.7|206.2|209|216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL|||||||||||||||||||||||||||||||||||||||||||||59|55|52|45.2|46.2|45|41|42.5|46.1|46.1|51.8|52.2|53.6|54.4|52.8|49.1|49.3|48.7|47.2|45.2|49.6|49.7|46.3|47|46.4|48.6|42.8|46.2|47|48.4|45.6|44.9|45.4|44.2|46.3|45.6|46.8|46.4|46.4|47.7|47.3|44.4|47.9|47.6|51.1288|52.6723|52.4794|54.0229|57.6888|56.7241|51.1288|51.7077|56.917|58.7692|51.4665|46.7877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||0.01|0.057|0.01|0.065|0.03|0.05|0.05||0.034|0.05|0.0588|0.0898|0.1715|0.26|0.042|0.052|0.171|0.28|0.39|0.398|0.4|0.351|0.392|0.33|0.433|0.414|0.434|0.428|0.49|0.5|0.68|0.988|0.9|1|1.205|1.24|1.29|1.788|1.82|1.6|1.726|1.85|1.67|2.06|2.975|7.19|7|7.31|7.77|7.7|8.14|7.99|8.38|7.34|7.14|7.3|6.54|8.36|8.1|5.76|5.74|6.72|7.75|7.9|8.65|5.81|6.61|4.51|11.36|12|26|20.95|20.7|22.65|18.3|23.35|26.35|32.3|31.25|32.5|32.35|33|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|59.5|62.5|62|61|64.5|68|67|69|71|71|73.2|76.4|75.4|71.4|69|69|67.2|73.6|74|76|75.6|70.8|69|68|69|72|68|66.6|69|69.8|67.6|69.8|67.6|73.4|78|79.4|74.4|70.4|75|73|76.8|77.8|78|80|84|82|81|83|97.5|97|90|90|88.5|83|83.5|81|81|79.5|74|61|60|60|56.5|50.5|52|45.8|46|44|47.8|48|50|58|58|56.5|58.5|59|59|56|57.5|61|61.5|63|63|65.5|60|59|65.5|66|69.5|67|67|70|70|72|70.5|73|75.5|77|77.05|76.95|75.75|76.05|77.75|75.5|73.5|71.25|69.55|70.8|71|69.35|68.5|67.75|66|66|67|66.95|66.5|65.95|62|63.25|63|60|58.9|55.5|56.5|56|57.5|59.9|58.6|60.25|61.5|60|60.8|64|63.75|62.5|62.1|62.5|61.9|61|58.3|58|58.5|59|59.05|58.35|56.8|56.5|55|56.7|54.2|55|53.5|53|53.9|52.9|51.5|48.9|48.05|47.65|44.25|44.75|45|43|43.6|43.8|43.75|42.25|38.9|39.75|36.05|35.7|36.5|35.5|40.1|44|48.1|47|44.5|38.65|39.55|36.5|36.6|35.5|34|32.5229|35.9787|35.0319|32.8542|35.98|35.03|32.62|32.19|32.19|28.4|27.93|29.82|31.24|25.09|22.72|20.83|19.03|14.49|15.15|23.58|28.4|35.03|38.35|44.36|47.29|45.92|47.34|48.29|47.34|50.13|54.91|57.76|61.54|60.6|62.49|63.44|56.71|53.97|55.39|54.91|53.68|44.03|44.97|44.93|39.77|39.06|38.54|31.24|29.52|30.32|30.1|30.32|34.33|33.66|33|34.24|33.13|29.47|29.65|30.77|31.26|33|31.88|28.54|29.43|31.03|32.95
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|155|142.7|142.2|138.6|136.4|133.2|137.5|146.6|145.3|146.9|138.1|132.7|134.4|130.6|127.7|122.4|124.2|122.3|117|117.4|113.4|113.8|118|112.9|115|116.2|115.8|111.9|108.6|107.1|102|100.6|97.7|104.8|104.8|105.7|113.9|109.4|105.5|106.9|98.45|109|113|105.7|114.8|122.8|121.5|118.9|112.2|114.4|108.6|115|111.7|123.1|123.1|117.8|116.9|113.2|116|109|114.4|119.2|110.4|111.3|112.2|108.5|102.1|106.7|110.3|112|118|143.3|145.6|134|130.2|130.9|126.7|131.3|119.5|114.4|112.2|104|108.9|101.6|102.3|96.4|97.8|97|95|96.2|93.4|91.65|90.85|92.7|92.65|89.4|91.65|92.5|87.45|87.75|89.15|88|88.3|90|91.2|89.35|91.1|93.7|89|88.7|87.6|88.4|93.1|94.9|97.45|95.25|92.65|92.1|91.6|85|87|87.65|85.85|85.9|81.45|81.9|86.45|79.65|82.4|88.3|91.7|99|95.25|85.3|83.85|82.35|80.25|82.55|80.3|83.2|81.15|83.8|83.1|81.7|78.2|74.55|77.15|78.2|78.25|80.2|82.55|81.85|86.6|87.65|86.7|85.5|87.2|86.5|86.55|86|85.45|88.5|87.1|83.35|82.55|81.9|80.3|78.5|76.85|78.9|78.7|79.1|81.7|79.5|78.75|80.25|78.2483|75.9312|73.1315|71.442|71.442|72.4074|68.5939|73.1315|70.1386|66.3252|66.2286|61.5946|59.4141|59.28|62.66|59.09|56.36|54.04|52.33|52.93|55.57|54.46|52.38|47.84|47.86|47.99|42.69|41.58|43.08|46.14|45.56|44.59|56.88|58.43|60.07|53.88|54.93|55.14|56.63|55.35|52.71|47.86|49.05|53.48|52.8|55.35|54.93|58.42|59.84|59.22|61.07|57.65|60.12|58.18|54.84|54.06|52.32|52.65|52.99|52.08|49.84|51.88|51.8|49.4|46.49|45.49|44.54|44.89|47.89|44.85|45.49|44.42|42.53|39.87|38.6|38.75
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|1.074|1.866|2.93|3.075|3.28|2.77|2.55|2.14|2.4|2.21|2.32|3.11|3.73|4.2|4.94|5.68|2.55|1.2|1.125|1.2|1.245|1.23|1.32|1.52|1.61|1.99|1.87|2.09|2.185|2.94|2.505|2.8|4.07|7.2|7.96|9.28|11.76|12.28|11.6|10.76|10.6|13.52|13|13.16|15.68|20.4|22.8|25.2|28.8|25.44|25.52|32|52.2|71.8|89.6|80|81.6|82.4|114.4|128.8|185.6|110.4|160.4|192|204|224|14.64|14.4|9.68|11.2|22|1.04|0.48|0.48|0.48|0.48|0.56|0.56|0.64|0.96|1.52|1.6|2.24|2.32|2.24|2|2.32|2.32|2.8|2.64|2.4|3.6|3.84|4|3.92|4.4|4.4|0.88|4|4|4|4|4|4|4|4|4|8|8|12|8|12|12|12|20|16|12|12|16|20|16|20|16|16|24|24|28|28|28|28|36|28|28|28|32|28|32|32|36|36|36|36|40|0.11|0.11|0.1|0.12|0.13|0.13|0.14|0.14|0.17|0.18|0.18|0.19|0.21|0.2|0.14|0.14|0.17|0.18|0.18|0.2|0.19|0.18|0.17|0.26|0.45|0.38|0.49|0.52|2|2.94|2.445|2.5|3.3|3.805|3.9|4.8|5.5|5.6|5.99|6.095|6.5|6.095|5.8|6.99|7.848|7.893|8.8728|9.8925|10.9972|17.4856|22.0447|21.7508|23.5144|28.3887|29.393|28.4132|||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|151.25|171.5|170.5|160.95|151.45|139.6|129.6|149.05|153.75|147.45|154.8|182.3|173.05|138.35|121.7|125.5|133|133.5|127.5|142.55|145.2|128.85|137.95|141.45|127.45|114.8|110.2|107.25|112.05|125.5|136|152.1|146.05|147.05|146.5|143.4|141|122.4|125.8|100.05|94.78|106.5|112.4|100.6|107.9|113.75|117|124.5|134.9|138.6|137.8|114.3|95|102.1|117.1|112.95|110|94.14|91.4|88.64|82.82|81.26|75.5|57.08|62.22|60.06|56.64|60.22|57|52.38|51.16|66.8|70.58|75.96|76.12|78.08|73.7|76.56|83.5|84|72.98|74.4|73.3|77.38|69.04|61.98|68|73.72|79.98|85.46|86.48|83.4|91.3|94.36|85.3|82.82|89.5|88.4|84.85|91.75|88.75|86.2|83|79.5|80.9|83.2|79.4|74.3|77.2|68.25|66.1|63.95|59.65|56.9|58.05|57.1|58.8|64.25|61.65|63.9|66.9|70.55|77.9|84|76.7|71.65|83.4|76.3|81.55|84.4|78.1|84.4|76.85|88.45|90.05|81.55|78.3|87.55|86.05|93.05|94.65|89.65|84.55|86.55|84.55|88|92.05|93.75|90.6|90.3|92.35|84.5|84.4|75.25|74.65|75.4|74.9|75|71.35|61.25|56.55|58.9|55.35|52.3|55.35|57|57|55.15|52.5|49|49.24|48.7|40.15|46.78|50|55.4|55.65|56.4|53.45|53.65|51.95|55.1|54.7|49.49|47.01|39.75|40.78|37.56|38.05|39.38|41.32|36.78|36.1|34.97|32.7|28.86|29.6|29.1|26.18|22.78|23.52|21|17.69|14.61|16.75|20.98|20.8|25.46|21.98|27.72|27.24|24.49|28.36|28.12|24.27|26.06|27.35|33.4|33.71|36.22|33.71|32.57|32.31|31.62|32.7|31.88|28.97|29.01|30.15|31.68|27.61|26.77|26.06|24.83|23.49|23.96|24.44|27.44|26.8|24.44|24.66|24.64|22.13|20.96|21.83|20.41|19.45|18.28|16.15|15.2|16.03|15.6
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|3.315|3.24|3.16|3.49|6.69|6.6578|6.8935|8.0837|9.0264|71.7|73|86.6|87.9|85.2|87.1|91.6|99|101.8|101.2|115.4|132.2|130|130.6|93.2|91.5|89.8|90.2|78.1|85.6|92.3|94|92|92.2|97.7|95.6|106.2|106.8|106.4|96|83.6|83.6|100|107|108.4|126.2|132|151|158.6|190.2|180.2|179.6|189.2|201|218.5|214.5|182|171|140.2|128.6|110|93.8|96.7|97.4|78|83.3|80|80|86.1|87.8|91|87.4|114|125.5|137.7|138.6|135|139.1|133.8|128|150.1|136.1|148.5|144|145|137|130|137.9|134.6|153|154.5|151|170.9|178.6|192.8|188.3|223.4|249|236|219.3|234|205.8|205.8|227|220|219.3|220|212|195.9|187|179.1|179.8|187.5|194|199.4|202|197|210|199|206|195|186|186|176.2|163|146.4|138.6|145.1|147.5|155.7|154.5|153|143.1|135|168|167|176|190.7|205|210|222.4|207.9|197.3|198.5|197.5|202.2|206.8|212.9|190.4|185.9|170|185|147.1|156.9|156|160.5|169|178|163|154.5|148.7|160|141.1|127.1|139.4|139.4|158.8|157.6|189.4|169|144.5|181|180.1|142.9|160|179.7|221.3|246.3|280.2603|281.0096|281.197|271.081|254.782|224.058|215.815|212.256|222.747|243.167|205.886|211.319|247.29|231.93|200.83|212.44|179.7|177.3|173.03|178.35|146.5|151|139.08|136.98|130.55|87.37|93.35|97.36|129.09|137.11|149.73|247.97|259.64|244.32|242.13|271.67|286.44|277.14|302.67|286.26|367.94|410.61|485.73|462.75|470.41|466.77|467.5|493.75|491.2|437.96|451.45|513.81|464.94|439.42|430.66|386.9|383.62|342.78|346.43|347.16|396.75|376.33|366.12|307.77|285.17|272.04|268.57|277.14|276.23|284.44|262.19|246.88|245.96|275.68|274.95
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|356|334.8|317.4|272.4|281|274|265|274.4|281.4|285|309.2|319.4|301.4|274|270.6|295.4|290.8|307|306.2|274.2|253.2|241|244|247|258|266.8|249.6|249.8|269.2|278|285|292.8|310|303.6|275|292.2|334|358.8|376.6|408.6|384.8|371.2|387.2|368.4|377.8|391.8|403.2|385|384.4|410|386|391|380|410.2|389|375.4|337.8|318.6|324.2|307.4|317|312|302|297|319.6|321.4|314.6|326|337.4|337|304.6|307.8|320|306.2|305|294.6|289|270.6|265.4|276.2|264.4|267|271.8|276.2|261.4|240.6|258|245|239|244|244|222|216.6|228.8|220.8|223|235|248.6|250.25|232.7|247.6|244.9|249.9|247.4|264.75|262|255.5|249|237.8|242|229|231.6|242.6|241.6|250|260|260|247.5|239.5|252|262.5|276|273|270.5|259|261.5|278.75|257.25|277.5|260.5|264.5|262|253|271|283|274|276|260.25|259|259.75|262.5|256|265|266|249.8|246.4|250.25|249.8|243.4|233.2|231.9|235.1|235.8|230.2|221.2|216|206.2|191|185|184.3|181|177.8|180|171.5|160|175|167|163.8|161|167|152.1|148.6|152.2|147.5|144|148.5|159.9|153|152|145|148.6|142.5|144|151.1|143.2|146.4|149.1|155.1|168.2|175.7|176.8|185.1|184|179.5|168.7|170.5|173.6|171.6|174.8|152.8|155.9|160.9|159.7|136.5|171|170|175.9|179.1|177|205|205.8|205.5|207.3|193|200.8|221|215.5|216.1|238|221|243|238.6|241.1|247.6|252|254.5|235.6|236.3|262|246|240|243|238.5|238.8|232|219.5|212.5|212.1|216.4|216.1|223.4|218|218.6|218.1|205.8|198|196|181.5|180|166|151.3|146
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|348|328|304.5|259|267.3|260.9|250.5|259.4|265.3|266.7|294.1|300.9|284.2|258.3|254.8|268.9|271.9|287.3|283|249|232.7|220.2|230.2|232.1|240.95|249.05|235.3|235.85|249.2|261.4|265|272.85|288.8|281.8|262|271.55|286|290|308.95|333.2|320.35|315.75|315|318|329.1|362.85|365.05|350.05|358.55|380|361.45|355|339.5|368.25|351|347.8|314|298.65|307.45|302.7|309.95|312.55|299|296.55|317|318.2|316.5|328.35|335.95|335|307.45|314.1|324.2|312|308.35|297.95|291|271.05|264.95|275.65|261.95|269.55|274.7|278.95|264|243.5|260|245.5|238|240.25|240.6|218.05|212.8|221.85|218|218.55|233.5|249.9|247.6|231.9|247.7|243.9|245|245.7|265.6|260.9|257.2|245|233|235.3|225.4|228.5|242.4|240|247.5|257|260|241.8|236|256.9|265|274|277.5|267|260|260|279.1|264|282|268.1|267.2|260|251.6|272.5|288|283.7|281.5|267.9|263.6|264.2|266.2|258|267|266|250.5|248.9|252.1|251|245|234.4|230.4|235|235.9|230|221|214.5|201.4|189.7|182.1|178.4|176.3|173.1|173.2|164.4|152.5|168.3|159.3|157.8|154.5|161.5|144.8|142.6|145.9|141.5|138.8|140.5|149.6|141|132|140.3|144|137.5|138.5|144.9|135|138.3|136|147.2|159.8|169.1|171.5|181.3|177.8|177.2|164.9|163.5|167|169.2|168|147.9|145.8|147.3|155.5|130.1|164|166.8|170|178|176.1|185.2|193.6|182.8|185|174.8|185.9|202.6|197.6|193.6|214.1|198.3|210.6|211.5|216.8|216.6|224.6|229.5|216|217.2|235|219.6|216|217.9|217|227|220|203|189.8|191.5|195.7|194.9|204|198|198|192.1|180.5|174.4|175.7|161.7|157.5|143.9|128.4|122.5
05244|949711|/equities/romande-energie-holding-sa|CHALL|42.8|43.2|44.5|43.5|41.5|42.3|41.1|42.3|43.1|42.9|43|43.9|47.4|44|43|46.2|49.4|52.4|53|56.4|56.6|57.8|53.8|52.8|54.6|55.4|54.8|56.6|55.8|52.6|52.4|52.8|49.8|51.2|46|48|46.6|45.8|42.6|45.2|44.8|45.6|46.4|46.8|46.8|48|50|51.2|52|54.8|54|54.4|51.4|54.6|54.2|53.4|52.8|52|49.6|50.2|46.8|44.6|43.4|43.6|42.4|42|40.8|41.6|41.8|42|42.4|48|50.8|47.6|46.8|46.4|49.6|48.8|50.4|50|48.4|48|44.8|45.8|46.4|47|47.2|47.8|49.6|48|49.4|46.8|47.8|47|48.2|48.4|50|47.6|46.04|45.32|50.04|51.32|51.96|52.2|52.12|51.28|50.08|51.56|49.92|51|48.92|48.24|46.28|42.8|39.82|41.64|41.52|42.48|36.54|36.62|37|38.32|36.8|37.28|37.18|39.2|42.12|42.44|44|44.44|42.24|41.88|39|39.94|41.84|42.64|42.68|43|43.68|44.2|46.24|46.72|45.4|41.64|42.68|42.08|1182|1139|1185|1114|1110|1121|1096|1000|1052|1075|1125|1062|1114|1211|1220|1053|1060|1100|1150|1175|1210|1269|1195|1199|1229|1291|1275|1321|1462|1569|1640|1642|1609|1680|1667|1555|1470|1546|1521|1672|1570|1685|1688|1814.33|1759.65|1798.42|1846.14|1839.1801|1859.0601|2018.13|2137.4299|2076.78|1938.6|2003.22|2028.0699|2009.1801|1789.47|1660.23|1865.03|1998.25|1740.76|2007.1899|2575.8501|2912.8701|2505.26|2470.47|2535.0901|2177.46|2108.1699|2423.8999|2207.1499|2053.74|1955.75|1781.5601|1573.71|1672.6801|1738.01|1735.04|1729.1|1781.5601|1771.66|1727.12|1806.3|1667.73|1380.71|1354.97|1351.01|1348.04|1355.96|1349.03|1311.42|1385.65|1276.78|1274.8|1268.86|1254.02|1237.1899|1285.6899|1370.8101|1365.86|1356.95|1177.8101|1109.51|1187.7|1192.65|1320.33
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|1.12|1.18|1.2|0.715|0.4576|0.8388|0.825|1.87|1.995|2|1.88|2.29|2.53|2.43|2.53|2.5|2.99|3.3|3.8|4.6|5.2|4.38|5.28|5.35|5.5|7|7.3|7.8|10.3|8.25|8.3|9.8|10.4|8.3|10.8|13|13.7|15.2|16|16.2|16|16|17.65|18.6|17.4|17.8|18.2|17|17.4|19.2|19.1|19.5|16.6|16.6|16.9|17|13.6|11.9|10.8|10.8|10.7|11.8|8.2|6.95|5.2|5.35|5.5|5.75|5.65|5.8|6|6.45|6.35|5.5|5.55|6.2|5.75|6.4|6.5|6.4|6.2|5.8|6.1|6|5.8|6.1|6.78|6.86|7.7|8.1|8.16|7.68|7.72|7.64|7.4|7.8|7.34|6.28|6.81|7.2|7.44|7.29|7.05|7.03|6.99|7.1|6.81|6.8|6.9|7.13|6.99|6.3|6.55|6.95|6.98|7|6.1|6.49|5.95|6.83|6.7|6.32|8.59|9.59|10.1|10|10.15|9.83|10|9.7|8.2|8.35|8.05|8.99|8.95|8.33|8|8.18|8.11|8.24|8.98|8.93|9|8.1|7.71|6.97|7.22|7.2|7.66|7.82|8.18|7.49|7.38|6.68|6.5|6.9|6.75|7.22|7.4|7.02|7.2|6.75|6.91|6.59|7.2|8.51|6.7|5.9|5.77|5.75|5|3.77|4.43|5|5.98|5.21|5.91|5.9|6.61|7.14|6.74|7.5|7.41|8|7.25|6.7|6.8|6.95|6.52|7.02|7.4|7|6.66|7|7.66|8|8.3|7|7.26|7|7.2|5.95|6|5.24|5|5.2|6.11|6.75|7.7|8.6|7.3|7.8|8.75|7.25|7.25|7.51|7.61|9.5|8.12|10.2|11.7|11.65|10.9|8.4|7.25|7.15|5.3|5.11|5.1|4.92|5|4.9|5|4.47|4.15|4.65|5.14|4.7|4.81|5.9|5.7|5.53|6.3|6.55|6.79|7.69|8|7.65|6.6|6.45|7|6.33
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|12.6|13.4|12.12|10.26|10.8|13.8|14.2|11.82|13.26|14.5|15.18|16.36|17.4|14.48|8.35|8.66|8.99|9.1|9.3|8.51|10.22|9.2|9.6|10.2|9.63|9.81|9|11.44|8.45|8.8|8.8|7.5|8.51|6.7|6.51|7.94|8.7|13.88|5.5|6.4|7.14|7.5|8.45|8.52|13.52|13.46|14.3|13.58|14.8|13.7|12.64|13.3|14.66|23|23.95|26.2|32|25|29.65|35|29.35|28.4|29.9|30|63|65.8|71.7|85.5|92.7|87.9|72.7|89.5|107.6|113|126.2|119.2|133.4|129|154|158|139|146.6|148|138.2|59.6|68.9|117.8|156.6|155.4|171.4|168|164|175|194.8|168|266|271.5|368|298.5|351|393|713.5|724.5|664|629.5|728|780|738.5|755|537.5|466|435|517|513|565|767|760|700|691.5|664.5|695|885|972.5|947.5|1160|941.5|950|908|919.5|979.5|933.5|949.5|1042|855|904|899.5|870|1012|617|513.5|237|39.9|40|38.9|39.9|38.9|38.5|37.3|39|21.6|19.3|22|20.5|15.5|18.9|31.5|36.9|39|39.2|40.3|40.8|40.2|42|39|43.5|44.6|44.1|40.1|48|49|50.9|55|56|66.9|78.1|91|85.9|67|72.2|86|87|85.2|89.6|95.4|103.5|88|83|83.5|93|250.5|245|263.5|260|252|269.5|277.5|295|292.5|242.5|260|294|480|465|395|487.5|400|430|415|450|710|798.5|790|820|690|735|820|740|860|800|1040|1090|985|1040|1080|1172|1115|1170|1160|1031|903|851|902||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||500|500|491|497|490|496|494|494|498|284|283|293|267|269|267|290|296|290|268|270|307|301|292|316|316|314|333|332|306|298|286|287|291|290|306|263|258|239|219|193|204|196|190|181.5|182|176.5|194|195|163|131.5|191|193.5|224|216|212|207|195|201|219|236|245|232|260|257|260|249|273|342|321|315|332|353|298|302|285|310|315|300.25|319.25|320|325|323.25|315|305.75|286.75|266.25|275|256|245.4|227.3|235.5|231|236.2|220.3|232.2|219|206.4|205|206.9|215|232.509|209.268|207.128|212.866|213.936|226.48|217.534|232.606|240.191|242.331|271.795|254.048|280.061|291.973|272.038|286.625|294.404|292.46|303.886|273.254|252.59|255.993|256.966|281.763|259.64|247.485|245.54|221.812|199.544|204.211|199.349|200.613|207.906|212.963|225.702|223.465|224.632|215.686|226.48|229.494|213.936|202.266|218.798|217.728|241.261|252.833|254.778|232.023|218.512|231.012|240.459|225.191|243.083|277.673|321.566|332.062|306.299|317.749|306.299|310.354|283.398|233.779|214.218|208.016|189.504|189.886|187.978|166.985|168.42|157.44|155.53|146.57|148.09|147.9|157.44|158.4|148.86|128.82|119.28|133.59|125.1|127.15|125.67|134.88|134.88|137.2|153.48|207.89|212.08|199.99|219.52|212.08|236.26|218.64|225.99|210.37|237.01|226.9|234.71|242.06|221.39|240.22|232.42|226.44|228.74|201.16|196.26|213|205.11|187.58|175.13|155.67|135.86|134.29|136.74|142.88|141.12|144.63|155.67|153.57|162.6|149.01|159.53|167.59|170.05|172.68|140.25|141.03|150.76|175.31|168.03
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|286.5|281.5|272|271.5|286.5|284.5|280.5|287.5|282|280.5|268.5|263.5|251.5|249|248|244.5|241|228.5|228|225.5|228|220.5|219|225.2|206.4|198.7|186.5|177.7|180|184.9|198.8|200.2|183.4|188.4|192.6|202.5|183.6|168.8|169.2|160|148.6|163|177.6|168|193|187|199.8|207.6|233|246|231|237.2|237.4|286.8|284.2|270.6|261.4|255|272|245.4|236.8|240.4|240.4|236|253|239.4|226.8|222|226|202|201.4|210.8|240.8|236.4|239|234|223.6|224.8|222|214|204.6|216.6|207.2|223|209.6|189.2|194.1|208.6|238.2|222.8|222.8|207.6|204|199.4|198.4|213.2|227.2|222.4|218.2|221.6|209|201.5|204.8|199.2|201.4|197.4|190.2|192.5|185.6|179.2|180|183.6|184.4|186.4|186|177.4|183.4|175.2|175|169.9|158.5|163.6|169|161.2|144.3|153.3|154|154|163.9|154.3|159|154.6|133.8|142.5|134.1|130.2|127.3|133.1|134|133.2|137|133.3|130|133.4|133|131.7|126.6|129.3|131.4|127.9|135|128.8|135.5|135.9|134.7|141|132.3|131.4|128.2|120|116|112|115|106.5|108.7|115.2|107.9|109.7|107.5|109|110.3|102.1|98.95|97.05|91.1|102.9|107.2|110.3|111.5|104.5|105.2|113.9|116.2|105|105.2|99.95|91.75|89.05|88.6|92.9|91.5|84.65|79.5|77.5|75|71|73.15|69.05|68.5|67.45|63.4|59.45|51.5|54.8|50.7|48|48.15|54.5|69.2|78|73.85|77|83.3|82.5|73.5|69|64.5|71.05|70.5|79.95|73.6|76|77.3|81.5|80.7|78.3|74.85|77.25|80.2|76.55|70|70.85|65|64.5|66.25|65.9|63.5|67.4|71|62.8|55.5|52|50.2|50.45|50.6|50.5|53|46.5|45|44|45.4|47.5
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|300.8|298.4|287.2|286|301.6|296.8|289.4|291.6|293|293.4|277|275.4|256|255.6|254|252.2|248.6|235.8|230.6|228|235.4|229|227.4|233|214.7|208.1|196.45|183.7|185.95|195.9|205.9|209.5|189.5|198.15|201.8|211.9|194.6|175.95|176.75|166.15|153.4|168.8|183.7|171.9|198.2|187.8|200|212.3|233.1|247.8|238.7|239.9|248|297.1|294.1|283|267|260.6|279.9|250.4|236.6|239.8|247.9|234.8|252.9|242.3|230.9|222.4|226.4|210|210|218.8|249.9|245.8|249.3|241.2|223.2|225.8|227.7|219.2|209.6|220.3|208.2|226.2|212.2|193.6|204.6|211.8|245.8|230.6|229.4|212.2|209.2|206.4|204.8|220|234.4|225.4|222.3|226.4|214.1|205.7|209.1|203.6|208.1|203.3|194.2|194.7|189|180.8|181|184.7|181.2|185.5|185.8|176.8|183.5|174.7|175.9|167.2|156.7|166|169.5|160.8|141.4|147.1|155|153.7|165.2|159|161.5|157|136.9|144|137|134.5|129.4|132.8|134.9|134.6|139.3|135.1|130.3|130|131.7|129.9|124.6|128.8|135.8|130|134.5|132.4|138.3|137.9|137.5|145.6|134.8|134.2|130.1|122|115.9|112.7|113.6|105.4|107.4|118|109.7|111|107.2|110.3|109.1|101.5|97.5|95.7|91.1|102.2|107|111.5|110.5|105.5|105.4|110.6|115|105.3|105.5|101|93.5|90.85|89.2|94.3|93.7|85.9|79.1|79.35|75.75|70.2|71.3|68.5|68.6|67.4|63.25|60|52|55.5|53|49.45|48.75|50|67.5|75|71|75.3|84.95|84|75.75|70|65|72.5|70.3|80.2|73.6|76.05|76.3|81|81|77.5|75|77|81.2|79|70.4|71.75|64.15|64.1|65.8|64.95|62.8|67|70|63|55.2|52.1|50|49.12|50.55|50.8|52|45.52|44.9|43.7|44.67|46
05250|955635|/equities/schlatter-industries-ag|CHALL|19.2|20.8|21.4|20|20.4|22.4|22.8|24.8|23|21.4|22|21.4|21.8|22.4|22.8|23|23.6|21.4|24|25|28|24.8301|23.6752|20.9805|25.0226|22.7128|21.9429|20.788|23.0977|22.9053|24.2526|22.3278|23.0977|23.4827|24.2526|23.0977|23.2902|24.4451|23.6752|23.4827|23.0977|25.215|24.8301|26.7549|28.2947|28.1023|25.215|21.1729|23.0977|22.5203|21.9429|24.2526|24.8301|25.7925|24.8301|24.4451|26.3699|25.215|25.7925|26.7549|26.3699|26.7549|25.7925|23.8677|25.0226|25.7925|27.7173|28.2947|25.985|33.4917|24.8301|31.182|34.6466|32.9143|34.2617|36.1865|35.994|37.7263|38.4962|35.994|37.7263|39.0737|40.4211|42.3459|37.3414|31.3744|37.5338|44.0782|43.3083|47.9278|45.0406|44.2707|43.3083|45.2331|43.3083|46.5804|47.1579|43.3083|45.2331|45.2812|47.1579|46.2436|46.0992|43.5489|40.4211|39.4586|40.4692|38.9774|40.2286|38.4|39.5549|40.8541|39.988|39.5549|38.5925|34.6466|33.6842|31.7113|30.3158|29.3534|29.3534|29.4015|28.391|27.9579|29.9308|33.6842|35.5609|34.406|37.7263|45.0726|48.7557|55.5921|59.8848|71.2788|77.0553|68.947|77.2672|76.7903|79.2281|74.1935|74.1935|74.1935|71.5437|75.4397|77.0917|82.5983|86.0123|86.7282|74.3384|60.572|71.5301|73.2371|88.1048|88.1048|88.1048|105.065|90.8581|63.3253|58.3694|71.5852|68.8319|64.4266|74.3384|77.0917|91.4087|90.8581|101.8712|88.6555|88.1048|91.4087|79.845|71.5852|73.8428|99.1179|115.6376|132.1572|136.5624|137.6638|142.2066|148.5392|141.5183|143.1703|126.6507|127.752|120.0428|126.0449|128.8533|114.5362|133.1484|132.71|132.16|130.51|132.65|115.64|106.88|125|122.52|104.07|107.38|112.88|123.9|118.39|116.74|123.9|145.92|167.95|164.1|181.72|218.61|222.88|217.51|228.52|256.05|239.53|204.02|201.4|208.15|220.26|223.02|242.29|267.07|273.12|275.33|280.28|316.63|311.12|297.35|242.29|282.49|253.3|227.97|214.2|202.5|198.79|204.84|198.24|186.26|186.12|136.78|136.29|129.4|131.94|139.2|126.55|137.85|118.41|103.95|99.88|94.91|93.56|109.83|102.14
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|250.5|255.5|260.5|277|287|313.5|374|380|397.5|364|401|442|444|419|415|398|428|410|417.5|401.5|451|418|507|441|475|515|500|507|600|630|656|650|659|720|695|802|812|755|750|699|735|1026|1062|949|971|969|1138|1180|1240|1346|1336|1302|1364|1430|1400|1382|1532|1488|1558|1530|1544|1454|1450|1260|1294|1256|1134|1160|1110|951|907|1130|1192|1222|1140|1020|963|933|980|919|917|979|972|992|945|918|988|1166|1194|1178|1084|1030|1112|1138|1158|1162|1168|1234|1250|1241|1249|1206|1275|1254|1220|1200|1115|1130|1134|1155|1083|1072|1123|1125|980|925|956|910|894.5|849.5|839|837|822.5|800|789.5|781|760.5|769|756.5|812.5|831|796|725|776.5|704|695|670.5|673|640|641|639.5|667|656|679|693|687|622.5|609|595|596|591.5|582|565|581|581.5|565|550|524.5|457.5|458|457|444|473.5|462|486|506.84|496.89|531.95|526.74|481.26|454.5|467.05|473.68|474.63|504|549|619.58|644.21|644.21|723.79|729|713.37|653.68|639.47|624.32|569.37|547.58|506.84|518.21|585.5|561.8|498.8|506.8|606.3|511.6|465.2|486.5|379.9|358.6|380.8|373.3|364.7|329.4|308.4|347.7|355.3|361.4|369.2|414.9|397.9|390.3|388.4|337.3|361.4|345.1|360|307.9|335.8|359.1|416.1|409.3|374.2|421.6|425.4|396.9|393.2|363.8|373.3|414|339.2|322.1|344.8|318.3|300.3|262.4|266.7|284.2|320.2|302.2|331.1|271.9|246.8|228.3|227.4|248.2|217.9|212.1|203.8|196.5|209.6|221.5|239.6
05252|955631|/equities/schweizerische-nationalbank|CHALL|3620|3460|3650|3540|3710|3220|3120|3310|3220|3290|3490|3580|3600|3120|3490|3630|3600|3640|3640|3930|4080|4150|4130|3750|4080|4320|4230|4350|4560|4750|4560|4440|4420|4620|4310|4600|4850|4820|4330|4300|4970|5440|6320|6500|7000|7500|7700|7420|5800|5300|4800|5060|5140|5260|5340|5300|5280|5480|5400|4940|4860|4670|4590|4440|4920|5200|4900|4750|4680|4820|4470|4805|5820|5410|5170|5610|5510|5400|5090|5370|5150|5780|5830|4750|4800|4150|5560|5360|5620|6180|6220|5180|6180|6700|7780|5400|5680|3920|3810|4022|3908|3020|2151|1912|1938|1830|1651|1650|1690|1780|1810|1617|1750|1400|1229|1097|1101|1118|1054|1049|1097|1095|1092|1125|1118|1083|1101|1237|1200|1210|1031|1029|1018|1069|1056|1098|1095|1075|1085|1061|1050|1054|1050|1035|1060|1065|1049|1064|1026|1042|1052|1050|1090|1149|1170|1148|1121|1054|1060|1005|1014|1015|1065|1065|1050|1050|1075|1118|1075|940|949|952|998|1094|1279|1191|1090|1041|1066|1029|1000|1000|985|990|996|1010|1010|1001|980|976|1000|1040|994|956|952|965|937|950|973|920|950|894|930|930|990|1000|1000|1201|1210|1295|1300|1301|1350|1360|1375|1375|1388|1350|1370|1395|1329|1349|1350|1371|1400|1485|1400|1395|1330|1265|1100|1094|1109|1118|1090|1090|1099|1071|1060|1071|1128|1100|1130|1069|977|920|945|974|970|960|977|960
05253|1073053|/equities/sensirion|CHALL|57|62|58|58.7|59.3|66|77|83.9|70.2|65.5|68.7|60.6|63.7|55.4|55.1|63.9|73.3|66.4|81.8|79|73|61.3|67.4|67.5|72.1|82|80.1|68.4|73.5|76.7|75.5|97.8|92.7|96.8|100.2|117|107.8|95.3|105|91|81.3|92.4|109.6|95|97.9|116.8|115|108|116|138|127|133.6|111.6|117|88.8|73.4|63.5|62.3|63|58.3|58|57|55.3|50.2|48.95|49.9|45.95|44.6|36|34.95|36.5|35.5|39.05|41.3|42.6|41.5|43.5|39.15|36.1|33.9|37.2|40.8|41.25|49.6|48.75|43.95|42|49.3|67.1|64.5|52.4|50|44.15|43.9|45|47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|103.5|100|98.2|98.2|96.4|98.2|98|98.4|96|93|100|98.8|98|98.4|92.4|90.8|94.4|93|91.8|91|92.2|95|93.4|92|93|92.5|88|88|89|84.5|88.5|84.5|84.5|86|87.5|90|91.5|87.5|88|84.5|88|95|94|92.5|98|102|105|102|101|100|99.5|98|100|105|103|105|99.5|100|101|94.5|95|96|96|90|93|90.9377|85.6451|85.1639|89.0131|89.0131|84.6828|98.155|99.1173|95.2681|93.3435|90.9377|91.4189|90.9377|90.4566|86.6074|84.6828|86.1262|87.5697|84.6828|86.6074|83.7205|82.7581|84.2016|85.1639|88.0508|88.532|88.0508|89.9754|89.0131|89.0131|89.0131|89.0131|91.9|88.3876|91.4189|92.8623|92.5255|92.9105|93.4397|92.7961|93.703|94.0372|89.2637|88.0226|88.2136|86.7815|87.0202|85.8268|84.4425|84.0129|83.9174|83.8697|85.4927|83.5356|81.9126|79.144|79.9555|78.237|77.4255|77.6642|78.7621|78.3802|79.2394|79.3377|79.8425|79.2918|78.2364|75.9421|76.1256|75.6668|75.2079|75.2538|74.1066|73.2348|74.3361|73.4184|72.9595|75.7127|72.0876|73.4184|70.6652|72.5006|73.4184|69.7474|70.2063|70.6652|70.6652|69.7299|71.2745|69.8181|68.8472|69.0679|70.6125|69.2885|70.3919|72.775|71.9365|71.9365|72.8192|73.7018|73.3929|70.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|114|110|102.4|109.2|107|109.8|103|108|116|111.8|112|117|111.8|126.4|127.2|124.8|132.4|128.8|128|119.4|122|109.2|118.4|110.8|105.4|103.2|98|90.6|100.8|101.2|101.6|118.4|122.2|117|117.8|110.4|105.8|88|91.9|90.9|82.6|90|103.6|95.7|109.6|122|128.6|134.8|135|131|118.8|123.2|126.8|130.1|136.4|133.5|127|118.2|117|113.7|114.3|105.5|104.8|85.65|92.8|85|87.15|89|87.3|75.05|70.5|79.9|90|93.4|92.95|88.2|80.9|72.85|76|84.05|78.8|94|87|81.75|80.4|74|102.5|98.8|113.8|117.7|116.7|103.4|111.9|112|111.5|110.6|117.4|113|112.3|118|118|109.2|111.2|107.7|112|98.9|94.45|91.6|87.65|83.1|78.9|74.25|76.2|74.05|73.15|69.8|71.05|69.5|72|67|67.35|68.25|67|62.7|59.5|64.8|67.5|68.7|69|72|71.1|71.5|60.3|78.25|68.4|67.4|67.05|67.85|68.15|68.7|68.15|67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|93.26|90.62|89.02|90.6|82.58|81.66|80.88|80.22|85.8|81.38|88.3|93|87.58|91.58|87.5|91.86|94.4|94.62|94|80.54|84.48|81.42|84.4|84.92|80|72.34|74.1|74.18|77|80.4|82.96|84.66|80.96|82|80.44|86.36|89.12|87.08|89.8|88.76|84.4|85.64|92.24|86.24|95.92|100.52|103.04|105.2|106.04|122.32|111.68|108.96|107.92|115.72|117.68|114.64|112.6|108.48|107.92|104.8|108.64|107.6|103.48|91.6|99|94.16|95.76|92.52|91.28|84.76|87.28|97.32|112|105.92|104|103.36|99.2|97.16|96.8|100.16|100.96|107.12|99.8|102.56|95.68|87.8|96.88|95.36|103.2|102.08|103.44|104.88|102.6|96.6|93.04|95.84|100.12|102.24|97.44|99.08|93|85.8|86.48|93.64|92|89.6|85.48|86|84.04|83.6|82.56|80.2|86.56|86.2|84.88|89.12|84.96|84.76|80.56|80.52|79.96|75.2|79.32|75.08|68.76|67.72|73.92|68.64|72.52|72.8|74|77.44|70.2|81|83.08|84.64|79.28|81.56|79.8|85|90.4|88|87.12|86.4|81.96|81.92|82.2|85.4|86.72|84.92|84.48|81.76|86.08|88.96|93.24|95.12|86.72|83.96|83.52|78.8|77.68|76.68|79.24|71.36|70.12|71.16|70.64|67.68|66.64|63.48|62|59.2|55.24|59.92|60.24|63.84|67.56|68.8|65.92|65.4|61.6|62.84|66.36|63.6|63.4|59.16|58.56|57.88|57.64|55.92|58.92|56.87|53.77|53.34|50.67|53.73|54.43|52|49.96|53.57|53.14|51.34|46.47|40.16|47.63|44.89|38.71|45.16|50.19|53.83|57.28|56.7|60.61|57.28|55.42|53.04|54.04|51.85|53.93|58.77|51.24|55.85|56.12|56.12|61.61|59.85|55.54|52.7|52.7|52.66|49.51|50.74|48.28|43.24|43.66|44.93|45.87|46.51|45.64|46.24|45.11|41.97|40.46|35.85|37.74|36.87|36.65|33.06|33.32|30.49|32.68|32.26
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|95|74.9|72|77.3|80|83.8|89.7|89.1|97|98|91.7|96.7|102.2|100.4|1116|1134|1140|1118|1000|936|902|879|887|888.5|860.5|851.5|786.5|720|786|793.5|757.5|742|733.5|689.5|672.5|655.5|673.5|622|644|598|731|774|691|603.5|649|702.5|765|699.5|753|897.5|829.5|882|827|887|923|867|816.5|842|785|722|644|657|636.5|583|632|513.5|477|429|400|434.6|385.8|424|446.5|470|436.5|402.5|393|407|369|345.5|355.5|386|361|360.5|350|336.5|357.5|403|456.5|460|428|395.5|384|345|321|327.5|334|327.5|305.75|312|318.25|304|280.75|270.5|279|287|265|228|214.9|213.5|209|203|211.6|207.6|202.9|187.1|187.6|181.3|176.5|180|191.4|196.6|200.5|199.4|175.6|182.6|173.8|166|171.6|158.9|148.2|159.6|153.4|158.5|158.1|149|142|160|158.9|162.8|159.6|164|166.1|166.6|161|164|155.742|147.763|144.709|139.882|134.267|127.076|123.234|120.968|122.151|120.673|112.3|111.807|109.541|114.27|113.285|118.21|111.709|111.216|102.35|103.826|92.201|87.631|84.452|88.426|87.482|87.432|87.73|91.307|98.361|101.342|103.826|104.124|97.566|101.342|93.394|89.916|93.344|94.685|90.91|90|89.5|90|89.5|91.3|90.3|86.12|85.13|89.36|91.72|98.77|88.42|87.48|89.13|92.66|82.31|58.79|51.74|76.19|81.84|84.66|88.66|84.66|140.07|141.1|143.45|147.69|153.33|142.7|143.92|146.27|150.51|174.97|172.14|182.02|181.08|180.61|194.63|190.02|190.96|185.78|169.23|166.97|183.9|174.02|180.14|181.08|164.15|159.91|158.97|163.68|175.44|179.67|185.31|174.97|157.09|155.68|151.45|144.86|154.27|145.8|148.53|145.62|140.16|133.11|150.51|146.74
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.89|11.68|9.655|8.87|8.14|12.68|12.88|14.63|16.78|16.06|16.49|17.89|19.4|18.24|17.37|18.64|18.9|17.78|18.23|16.59|18.13|18.52|20|17.57|18.24|19.48|20.46|19.92|22.74|23.22|22.84|24.7|24.86|23.88|23.56|22.88|22.72|20.3|21|19.4|19.94|22.9|24.38|21.02|21.04|20.6|23.28|20.98|21.9|25.48|24.36|23.94|24.8|28.16|27|25.2|23.88|22.44|22.02|20.74|21.44|20.7|20.14|18.9|18.56|17.78|15.95|15.33|16.29|15.31|14.22|14.32|15.44|15.28|13.96|13.76|13.44|13.02|12.2|11.22|10.24|10|10.62|10.6|10.28|10.8|10.26|11.104|12.45|11.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|148.3|163.15|158|155.85|176.4|185.35|187.6|215|218.1|207.9|214.6|230.8|227.1|215.9|227.2|242|281.5|271.3|263.1|260|277.1|261.1|269.1|256.3|239|268|234.9|215.8|233.8|249|266|255.3|250|246.8|255|261.8|258.1|224.7|246|227.1|198.55|216|228.2|221.8|268.5|299.3|307.9|307.8|326.6|382.8|361.7|312.5|292.8|331.4|321.1|303.1|291|273.5|272.9|243.5|244|245.4|233.7|225.2|227.1|217.5|201.1|181.5|169.4|156.1|156.55|174|174.1|180.65|173.5|170.1|146.75|142.5|142|167.75|147.2|154.9|140.2|136.5|133|125.7|127|129.4|143.3|144|140.3|136|132.253|120.086|123.669|128.919|135.086|130.419|126.003|121.836|120.086|114.919|112.002|103.169|103.419|105.835|100.419|94.835|87.168|82.218|82.618|79.818|79.168|78.168|76.002|68.168|71.335|67.751|63.501|63.418|61.168|60.168|58.335|53.701|50.701|52.984|58.068|55.101|54.184|53.618|57.901|55.951|52.834|49.084|61.251|57.334|55.134|58.068|58.335|60.435|58.568|59.551|60.285|53.601|49.684|52.368|49.284|47.551|44.168|42.668|43.751|40.717|39.051|37.417|38.334|38.917|38.017|35.967|33.917|32.417|31.751|30.384|30.234|30.517|29.567|31.734|32.634|32.501|31.751|29.834|28.1339|28.5172|26.5505|30.1339|30.1673|33.7779|36.1847|36.749|36.7324|33.6617|34.5414|34.143|33.4625|32.4168|30.2424|29.7279|32.7986|31.3047|29.6449|31.87|29.78|24.96|26.74|27.12|25.23|23.3|23.24|22.41|21.16|19.92|18.64|17.41|13.76|13.2|15.33|15.27|13.95|15.27|20.75|23.54|22.66|26.56|29.71|30.21|32.68|31.57|28.05|34.52|35.69|38.18|37.33|41.08|38.49|41.46|40.67|39.42|34.11|33.53|35.34|31.69|29.05|26.57|25.84|25.64|23.57|22.57|22.26|23.81|21.68|20.95|20.21|18|16.2|15.05|15.9|15.71|13.85|13.09|12.75|13.89|14.38|13.09
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|212.1|207.1|200|217.7|216.5|233.2|215.7|236.1|256.2|252.1|258.8|290.7|312.3|293.6|300|315.8|304.5|294.6|260.5|278.1|288.3|257|258.7|274.2|277|272|253|213.8|217.2|232.6|236.3|238.2|236.3|284|267.6|231.6|229.4|221.3|244.5|237.8|217.8|257|338.8|301.2|339.5|351.9|387.4|355.7|331.1|358.3|349.5|382.6|349.7|354|357.6|348.4|317.3|271.5|253.3|236.6|218.2|231.7|229|217|236.6|212.7|205.7|189.1|210|171.4|168.1|231.5|241.4|220.4|228.5|227|233.4|229.9|228.3|222.7|220|205.8|197.75|186.75|186.4|159.6|163.35|165.8|195.9|184.4|181.8|175.8|171.9|163.8|151.3|147.5|150.7|154.6|157|181|165|161|158.3|155.8|159.7|147.2|139.2|132.2|130.6|124.5|123|132.8|138|136.8|133|129.2|129.4|127.9|121.6|119.8|124.5|125.9|130.3|134.6|126.5|124.8|137.3|127.5|141.9|129.6|135.3|132.2|121.1|146.1|146|149.6|148|146.7|140.2|135.6|135.7|127.9|129.5|123|124.5|119.8|125.2|117.9|110|103.3|103|101|104|100.9|113.5|112.4|105.1|102.4|101.2|93.45|95.3|88.3|91.3|92|91.4|101.4|100.9|101|94.4|98.7|95|91.8|81.5|69.15|74|78.45|90|87.25|82.8|123|119.3|122.8|126.7|114|119.6|129.9|126.9|132.2|124.9|134|131|132|130.6|125|120|103|105|101.6|94|87.8|77.5|75.25|68.5|56.55|55.3|64|64.55|49.85|72.25|80.2|77.9|84.4|94|89|90.6|98|95.9|128|121|130|116.6|107.3|115|110|116.2|107.5|92|91.1|95.2|97.7|89|78.6|75.4|73.5|77.7|77|73|76.75|74.25|63.25|63.5|57.5|55.9|53.9|54.8|48.1|51.3|47.9|46|41.5|41.15|41.65
05261|945906|/equities/spice-priv-ag|CHALL|||||||||||||||||||||||||||||||||||16|15.8|15.6|15.6|17|16.2|16.2|15.8|15.8|15.8|15.1|15.7|15|15.2|15|15.5|16.6|15.3|17|16.1|15.1|15.1|14.4|10.5|8.95|9.15|9.1|8.9|9.25|9.8|9.25|10.1|9.85|10|10.3|11|11.3|18.4|18.4|19.2|20.4|20|22.6|22.4|22.2|22|22.2|22.4|21.4|21.8|22.2|23.2|23.8|24|25|26|27|27|26.4|27|27|27.2|28.8|29|28.6|28.65|27.7|27.5|28.3|28.5|28.5|29|28.4|27|26.3|26|26.7|26.6|26.3|26.3|27|25.2|25|25.5|26|23.6|22.85|24.6|24.8|25.4|22.5|22.4|23.5|25.5|26.3|24|20.9|22.5|21.5|23.8|23|22.05|23.1|24.5|21.6|22.15|21.25|20.6|20.4|20.1|20|19.7|21|22|21.05|21.1|24|22|22.5|22|21.95|20.2|17.15|17|16.35|16.9|16|16.5|15.4|15.25|15.2|15.8|17.7|17.1|16.25|16.1|17.8|17.6|17.5|18.2|20.5|21.7|23.4|22.35|19.45|18|16.05|16.75|17.2|17.9|18.05|17.85|15.7|15.8|17.4|16.95|15|15|15.5|14.3|16.5|14.5|15.1|17|11|7|8.9|10|10|14|27.9|55|37|55|90|148|151|150|155.5|156|160.9|162.5|154|170|167|169.9|170|168|170|172|168|161|163|159.3|160|160.2|157.4|154.6|151.8|150.5|152|156.5|158.83|174.92|175.12|169.92|159.33|150.14|145.55|139.85|138.85|137.86|130.86|128.76|122.67|119.87|119.37|114.88
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|594|571|543|509|507|503|491.5|482.5|483|498|489.5|475.5|453|440|426.5|422|413.5|419.5|431|436|437.5|480|490|501|502|493.5|485|493|496|495|498|485.5|470|503|494.5|499|500|486|480|469|448|458|453|442|454|472|462|450.5|448|435|441|420.5|416|427|424.5|410.5|425|430|426.5|425|416|415|417|391|397|418.5|413|425|432.5|412|395.5|441|458|454|445|431.5|436|438.5|425|442|446|459.394|456.404|482.812|499.255|453.415|491.781|496.265|494.272|502.244|504.237|511.213|519.185|530.147|528.153|536.126|520.181|482.314|458.397|449.927|445.443|425.263|431.242|419.533|418.537|427.754|418.288|423.021|398.606|393.873|386.648|372.448|377.68|388.641|393.375|378.178|403.34|394.371|407.824|385.652|360.241|357.749|355.756|353.016|354.511|359.742|361.735|343.798|332.587|342.054|344.047|341.805|348.531|358.746|357.251|347.784|348.531|345.791|346.788|346.788|352.019|376.434|363.479|370.455|349.777|345.791|347.784|367.964|359.742|364.725|346.289|357.749|368.711|395.617|398.606|403.589|383.659|374.69|375.687|378.676|350.774|334.829|333.833|330.594|330.096|358.995|374.939|367.216|367.216|352.767|332.836|378.676|400.599|407.077|438.467|461.636|465.373|481.317|471.601|472.847|482.065|471.601|463.878|462.383|452.667|458.397|487|472|471|486|484.25|492|490|469.5|460|467.75|473.25|436.75|392.75|384|395.25|395|367|342|380|390|390|407|466|467|450.5|462|483|490|467|485|488|500|478|505|500|514|561.5|578.29|592.08|619.19|594.46|560.7|573.54|487.93|467.01|470.81|452.74|450.84|417.55|404.23|399.48|451.79|467.01|437.52|396.63|373.8|371.9|365.95|390.44|346.21|318.63|305.32|298.42|285.1|298.66|304.36
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|19.42|20.42|20.18|19.6|19.41|21.5|20.92|19.61|20.72|21.82|20.8|20.45|19.8|20.3|19.3|25.05|26.7|27.95|26.2|25.9|27.6|27.5|28.8|27.88|27.28|30.78|32.36|31.02|35.76|35.36|34.5|34.72|34.62|37|35.9|37.26|34.88|33.1|33.36|29.74|26.74|29.48|30.5|30.7|35.6|35.36|35.8|36.1|44|41|39.8|40.46|38.98|39.9|39.84|40.76|43.5|45.9|45.12|45.9|44.2|40.8|41|36.48|38.42|40.74|36.58|39.22|41.1|41.84|43.9|45|46.1|48.3|48.82|47.9|45.14|43.7|45.62|46.4|43.96|43|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|30.3|29.7|30|30.8|31|31.9|33.6|33.6|35.3|37|38.8|38.2|38|37.8|40|39.8|44|46.6|49.2|51|51|51|52|45.4|46.4|49.6|51|51.5|51|52.5|59|55|55|47.8|49.6|52|53|50.5|50|45.4|41.8|38|51.5|48|45.8|46.6|48.8|48|49.8|45.4|45.2|47.2|48.2|48|49|44.6|45.4|43|44.2|40.8|41|39|41.8|35.2|36.2|35.8|36.8|38.8|39.4|40|37.6|45.8|49.8|45.6|45|47.4|48.2|47|48|51.5|48.8|53.5|48|50.6|52.8|43.8|48.5|59.8|64|67.2|68.6|67.4|71|73.6|72.8|67|66.6|65.6|58.55|61.15|60.5|62.15|66.5|68.65|68.3|69|70.1|62|61.3|52.4|53.35|54.05|58.5|50.25|49.05|43.55|45|45.25|46.65|41|43.1|46|47.6|44|51|56|58|59.05|59.1|62.5|59.5|58|56.25|64.35|65.9|67.05|67|69.9|71|83.7|81.95|85|85.5|80.5|80|76|62.5|65|58.5|61.55|59.35|62.05|61.5|62.3|64.9|62.8|63.1|63|58.5|61.05|58|60.3|62.5|56.95|58.6|69|74|60.5|56.1|49.5|56|60.6|61.25|66.5|86|80.95|84.5|79.55|82.55|84.45|75|68.95|61.5|61.85|55.1|53.5|53.1|53.8467|55.8878|61.96|55.21|52.97|55.4|60.26|58.17|58.32|58.32|57.35|50.06|51.32|50.06|51.03|45.1|43.74|47.63|50.06|51.51|55.4|64.15|71.44|63.18|67.07|75.81|75.81|68.04|69.98|64.34|73.77|72.12|80.58|74.65|74.36|75.81|66.29|67.16|61.53|55.4|52|58.51|46.02|44.61|45.68|42.28|40.82|43.54|44.32|46.65|47.26|42.1|40.39|41.24|41.86|39.44|40.1|42.19|36.95|36.5|31.29|31.29|31.19|30.34|29.39
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|93.2|93.92|92.32|100.35|85.14|94.2|97.1|103.45|105|102.8|107.3|122.9|126.8|115|113.6|114.15|138.8|125|110.2|113.2|118|123.15|144|139.65|135.3|135|120.3|106.6|118.2|133.1|140.55|144.95|134.25|134|136.4|125.5|119.3|107.7|110.1|96.12|90.06|106.3|127.1|113.25|122.85|115.65|148.1|146|153.8|195.75|196.2|193.45|166.45|178.3|169.65|148.55|141.15|132|119|111.85|99.5|104|105.5|95.62|92.8|89.8|89.68|81.5|78.34|70.62|70.36|92.34|91.98|95.3|96.42|88.5|81.8|77.74|80.92|86.98|81.9|82.26|81.76|78|72.4|61|62.3|69.95|73.65|77.05|76.35|74.8|65.05|67.95|59.7|63.7|69.8|69.4|73.2|69.6|62.55|61.5|54.8|54.55|53.65|53|46.575|42.5|39.575|39.9|36.525|37.1|38|38.3|37.2|38.65|37.9|33.325|32.7|32.4|30.925|30.7|30.75|27.775|28.5|28.725|29|25.65|25.025|26.175|26.35|26.4|20.81|24.96|24.93|23.85|21.61|22.45|20.72|20.9|19.82|19.5|18.27|18.78|18.03|16.53|16.99|17.82|16.5|17|14.1|14.13|13.03|12.01|12.88|13.04|12.28|11.33|10.81|11.51|12.47|114|130.9|138.6|151.4|151|153.5|143.4|164.7|169|160|153.4|141.8|155.2|175.1|202.7|234.1|226|234|227.5|231.4|216|212.5|207.9|220.7|215.9|229.9|233|243.7|267|266|261.25|283.25|290.75|249.4|243.2|271|244.7|234.9|199|200|209|177|185.9|178.1|185|163.1|197|313.25|290.5|246.2|244|285.25|280|285|300|277|309.25|318.5|325|326.5|331.5|335|342.5|353.25|351|343|326.75|314|292.5|298.5|281|270|255.5|312|316.5|313|307|296|307.75|308|304|285.25|302.5|347.5|288.25|277|266|250|256.5|260|280
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|165.2|148.8|139|134.2|135|149.6|152|143.2|155|141.6|148|157.8|143.8|133.2|132|134.6|139.8|131.4|129.2|126|123.4|112|111.8|104|82.8|86.45|86.6|74.65|88|90|84.2|77.6|71.3|74.6|77.5|82|78.2|72.75|73|67.05|56.35|57.7|63.15|57.5|68.65|72.7|76.8|77.4|89.35|90.9|87.95|90.9|89|92.5702|89.8159|86.3227|77.0522|70.3345|72.417|69.1253|64.7588|63.1466|60.5602|45.5461|50.047|54.2456|50.8531|51.0547|51.7264|44.5721|40.2727|59.6534|71.7452|72.2827|72.014|66.8749|66.7405|63.1466|66.9757|72.5514|62.9786|70.9391|65.8672|66.9085|61.803|52.0287|64.4565|67.6474|79.605|81.9562|81.6203|79.6722|76.1789|77.321|83.9715|83.9715|88.9426|79.8737|77.5225|85.9196|76.6492|71.4765|73.2231|73.559|76.3805|78.3958|70.4689|71.8796|71.2078|71.7452|70.133|65.2291|68.3864|62.945|65.2291|57.0334|59.2167|58.78|53.5037|52.7661|52.993|53.2484|59.8583|56.5675|54.0143|55.7732|57.0214|54.7519|59.4611|59.8583|60.6526|65.7023|55.4044|60.3122|60.7094|62.0143|66.7803|69.3335|68.0853|70.8087|77.3903|76.5959|69.447|69.8441|78.8087|80.8513|79.7732|80.2839|78.5818|77.7307|79.9435|86.2981|90.7236|88.7378|90.6669|93.0499|81.1917|83.3477|81.4186|76.4825|77.5037|73.4186|71.3193|64.0569|65.759|110.22|109.7133|110.22|97.1288|86.5713|85.1355|85.3044|79.73|91.9767|92.9058|116.1322|130.1526|132.1796|118.1593|122.4667|111.0646|119.6795|111.318|101.4362|96.1152|85.3044|92.4835|84.5443|80.5746|90.71|87.25|82.09|75|68.16|67.65|67.15|76.01|69.26|59.25|57.81|60.77|53.08|48.18|38.01|49.66|53.21|54.48|59.29|100.51|114.27|105.57|109.21|118.58|115.63|110.14|100.17|97.72|138.09|143.58|156.34|141.05|135.81|137.25|133.78|133.02|135.05|144.68|126.27|149.07|118.92|103.63|91.72|83.02|84.04|77.7|77.2|72.72|87.92|75.84|70.1|64.19|59.12|54.05|52.53|55.11|50.42|52.2|44.55|43.83|41.3|43.71|41.3
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|184.15|168.95|161.55|168|150.1|143.95|138|128.15|136.9|142.65|152.65|172.65|165.7|165.25|154.05|177.55|180.2|176.2|177|187.9|195.15|195.35|211.3|209|202.5|227.2|229.8|232.7|235.8|248.5|269.8|266.1|272.1|304|312.8|330|330|268.2|251.5|230|223.6|229.7|249.6|223.9|250|251|264|283.7|272|281.9|274.6|253.3|241.7|260.8|304.7|320.4|326.4|280.8|272.4|276.1|259|243.6|224.2|194.3|216|193.45|190.9|188.25|194.85|186.5|188.35|226.8|242|269.9|279.4|273.8|265.7|268|275.3|284.1|249|309.5|289|299.6|285.3|282.1|311.2|341|390.4|410.5|440.7|466.9|482.4|477.8|418.7|396.4|429.9|397.1|358.5|399|403.2|383.4|385.5|355|375.1|395.2|359.9|336.1|351.2|319.2|298.4|297.9|274.1|254.6|250|283.6|290|328.5|328|348.1|354.2|343.2|362|383.9|364.9|365.6|417.5|365|369.9|420.4|411.8|437.4|371.3|441.7|476|456.6|455.5|501|485|538|535|566|554.5|578.5|543|583.5|596.5|584|584|543|563.5|522.5|544|532|553|535.5|501|475.2|447.6|386.9|375.2|390.3|395.7|378|375.5|424.7|417.5|407.2|391.4|358|356.9|361.2|294.1|370|420|423.8|424.2|428|410|397.1|379.5|416.5|406.5|378|368|328.6|326.3|303.8|303.3|316.2|340.6|301.5|276.6|261.2|256.1|239|245.7|227.5|195.8|175.9|180.8|165|139|128.2|129|153.1|142.8|181.4|204.2|258|235|253|290.5|285|263.75|305|294|337.75|321|371|382.5|365|372|349.5|353.5|352|318.25|297.75|295|273|254.75|246|242.3|239.8|220|207.8|197.2|222|219|214.4|207.3|196.3|191|178|178|174.9|186.2|179.9|166|154|164.8|161.2
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|37.1|34.58|33.1|33.94|31|29.62|28.56|26.5|27.86|29.1|30.6|33.75|32.65|32.3|30.7|34.95|36.15|35.4|35.3|37.3|37.9|38.2|41.4|40.75|39.35|43.75|44|44.15|44.95|47.2|51.1|50|51.5|56.3|57.8|60.2|60.4|48.04|46.06|42.26|41.5|42.98|47.3|42.3|47|48.1|50.9|54.5|52.4|53.8|53|48.94|47.7|50.85|59.35|61.5|62.45|55.1|52.7|53|50.3|47|43.52|37.4|41.8|36.22|36.34|37.16|38|36.24|37.18|42.44|47.06|51|53.2|53|50.25|50.25|52.25|53.45|47.98|60|55.7|57.85|55.3|56|61.15|67.2|76.5|78.15|80.95|84.95|88.4|88.45|79.35|75.85|80.7|74.9|69.65|75.15|77.55|74.5|75.15|70|73.5|77.15|70.1|65.55|68.9|62.7|58.2|57.45|54|49.95|48.75|55.6|57.35|64|64.35|69.65|68.8|68.15|68|71.25|71.05|70.5|78.7|70.85|73.9|83.05|81.4|83.3|68.7|86.25|88|81.65|83.5|94|91.15|99.2|99.75|106.7|102.7|101.9|93.5|98.4|101.3|101.3|102|93.2|97.2|90|94.5|93.9|96.05|95.85|85.75|80.2|76.65|67.8|65.2|67.6|67.85|66|65|72.8|72.85|71.5|67.9|63.8|64.1|63.2|53.9|64.9|70.8|75.25|76.5|77.05|73.25|72.8|68.25|75.8|73|69|68.25|60.2|59.2|55|55.6|59.15|63.55|57|52.7|49.8|48.7|45.9|47.45|44.55|40|35.75|37.2|33.95|26.75|25.35|25.45|29.2|26.8|33.3|37.5|49.3|45.65|47.65|54.75|54|51|58.95|57|66.75|63|72.9|74.3|68.55|70.3|69.4|71.15|70.5|64.3|60|59.65|55|51.4|49.7|48.8|48.4|44.9|43.05|41|45.75|44.65|43|42|40|39.15|36.9|36.7|36|38.25|36.5|34.3|31.5|33.45|32.2
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|851.2|916.6|880.8|872.8|853.8|863.2|826|809|815.6|824.2|805.8|788|734.6|706.2|718.4|706.4|705.8|686.8|660.6|665|631|619.2|635.6|646.8|617.4|591|565.6|583|571.6|553.6|544.8|526.4|526|586|566.6|573|542|483.1|503.6|485.9|433.3|510|499.5|462|548|570.4|595|566.8|598|563.4|530.4|503|463.9|480.8|469.7|453.4|467.8|445.2|466.7|456.3|407.9|416.3|408.2|308.8|351.3|366.7|333.7|347.23|338.94|327.21|315.38|451.86|479.77|478.98|489.04|488.64|472.18|463.4|468.23|477.9|448.01|471.49|433.91|431.15|404.82|370.4|393.28|372.77|367.64|350.38|351.86|337.37|335.79|342.99|332.83|336.87|346.05|342|325.24|342.89|337.66|340.03|349.3|320.21|318.33|320.8|319.32|312.81|298.81|286.68|275.34|258.97|247.43|242.7|216.76|223.27|253.74|239.93|250.49|248.91|258.18|264.79|261.33|231.65|216.66|221.59|225.44|212.52|223.27|220.61|236.88|222.97|203.74|232.44|217.35|216.96|224.35|228.89|207.19|207.88|212.91|212.81|215.08|213.7|192.7|180.27|183.92|177.9|168.54|174.16|164.89|152.36|156.8|144.77|138.85|151.18|135.2|122.09|121.1|115.28|109.96|106.31|91.96|88.31|76.92|92.26|107.49|103.05|90.14|86.78|93.98|106.51|96.79|109.66|112.32|131.36|135.26|150.87|144.49|148.3|144.21|128.98|106.9|115.46|106.9|101.85|104.42|95.93|114.81|122.35|129.33|127.93|124.4|122.91|116.67|112.58|113.6|111.46|100.02|83.48|82.55|79.93|69.27|48.18|55.95|65.67|65.27|94.23|143.87|175.84|236.68|227.26|244.16|262.94|229.55|216.2|219.54|237.48|258.77|265.45|250.84|240.2|245.07|263.6|268.7|256.68|247.92|252.81|257.29|250.57|242.62|239.97|238.55|243.44|230.46|229.66|225.05|230.26|220.25|196.14|186.93|190.85|170.11|160.18|147.36|141.44|142.6|132.65|128.57|129.28|141.03|138.13
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|131.3|122.8|118.1|114.1|111.2|111.1|111.7|119.3|117.2|116.4|108.7|103.9|103.3|99.8|96.9|93.4|94.55|95.3|88.4|86.3|84|84.8|84.95|85.1|87.55|89.75|88.05|84.1|84.15|84.9|83.6|77.7|76.65|80.85|76.5|79.5|81.85|80.5|79.45|80.6|78.6|83.5|86.25|83.55|95.4717|93.3599|89.5784|88.3506|90.1677|88.0559|85.7968|91.4937|88.7926|96.4539|95.4226|90.315|90.315|87.0737|85.8459|84.3235|85.4039|85.9933|80.3946|75.68|84.4217|80.3455|81.5733|85.7477|89.2837|88.9399|90.8553|114.5267|115.9018|110.7943|103.6241|99.7934|96.1592|96.7486|86.1897|83.8815|79.8544|80.6402|86.0915|82.752|82.9975|77.6444|81.868|80.4437|82.2608|86.9443|88.5526|88.2602|89.8684|90.5507|87.8215|86.1645|87.6753|87.6753|82.5581|82.9967|84.7999|84.7025|85.0436|84.8974|86.6519|84.1664|85.9696|85.1898|80.6087|81.8758|80.9011|79.8776|83.3379|84.3613|86.9443|86.262|82.8505|81.5834|82.3144|81.3884|79.6827|76.0275|75.2965|73.542|70.3742|73.5908|74.6629|69.1558|73.9806|79.2496|81.4643|83.8717|77.5163|70.535|71.498|70.1498|67.9832|70.6313|69.8128|70.7276|69.5239|71.2572|72.1239|70.7758|67.9832|66.3463|66.3463|66.8277|67.0685|66.1537|65.9611|66.924|69.3314|73.4238|74.146|72.4609|74.0979|73.7609|71.835|73.8139|73.4812|74.3842|77.9965|74.9071|73.6238|73.3113|72.3919|68.4723|67.5528|68.7626|67.7464|69.1981|70.6982|69.3917|69.924|69.3917|70.6498|69.924|70.1175|66.4399|66.5367|67.7464|64.4559|68.4239|67.3109|63.8268|63.1493|60.2304|59.1311|57.89|60.41|56.52|54.69|53.13|52.21|51.76|50.15|46.99|47.86|45.49|46.22|46.39|42.92|36.96|42.02|43.99|44.67|45.66|55.65|55.31|54.88|51.19|53.8|53.11|54.61|51.68|49.53|46.69|48.96|54|54.44|54.61|52.78|55.96|57.52|57.63|58.22|55.73|58.99|57.05|51.45|50.13|50.33|47.53|48.27|47.02|46.53|49.06|49.58|47.57|45.34|44.97|43.56|42.37|44|44.37|44.73|42.34|41.88|40.52|41.08|41.39
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|124.15|131.2|142|146.65|145.95|144.4|143|138|143.35|148|150.4|144|138.45|133.05|129.75|111.1|116.7|116|105.1|112.7|114.7|100.2|116.3|107|99.3|96.08|103|99.5|94.44|85.92|89.8|90.48|91.12|90.3|94.18|98.38|95.54|87.64|84.34|74|72.48|75.84|71.2|73.12|79.82|80.2|88.48|87.44|101|91|87.06|88.96|78.78|84.76|82.62|84|86.9|85.12|92.36|86.28|79.14|84.08|83.2|65.8|68.88|73.14|72|73.08|66.38|67|72.08|93.92|109.45|108.75|108.2|103.75|104.25|95.2|96|99.98|94.44|97.82|97.66|99|95.5|89.38|92.62|91.22|90.7|87.3|90.84|85.7|85.9|94.5|97.12|96.02|91.92|92.24|92.05|94|87.8|87.1|93.7|88.2|88.15|86.5|90|90|92.5|97.15|93.3|91.95|87.3|83.05|81.35|85|89|85.5|88.15|88.65|95.65|97.35|98.5|92.05|84|82.75|87.1|83.1|84.75|83|93.9|87.95|83.05|83.9|82.5|77.85|75.95|75.25|77.65|78.95|79.95|77.2|82|81.7|78.65|81.05|80.4|79.7|74.55|72.15|74.75|70.7|70|74.5|77.35|75|67.7|67.5|66.8|64|60.15|59.7|61.85|59.8|55.85|57.05|58|53.65|50.55|49.05|48.18|47|41.81|42.43|43.2|47.45|50.95|52|53|57.05|54.5|50.55|46.32|47.52|43.15|42.4|48.19|44.1|47.01|47.12|52.2|48.9|45.85|50|48.62|41.18|47.18|48.84|40.98|35.98|36.3|28|18.11|13.95|30.44|52.75|49.88|47.8|61.95|67.1|65.7|68|80.5|87.65|86.05|82.7|80.7|79.9|84.05|109.2|103.6|102.3|104.5|111.7|117.1|114.9|111.7|106|103.8|105.1|102.8|101.9|95.8|94.2|89.15|85.95|85.55|90.05|91.45|94.05|94.65|97.3|97.2|86.9|85.05|81.25|82.1|78.55|77.45|79.2|85.5|85.2
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|||||||||1.16|1.16|1.53|1.75|1.9|5|1.75|3.27|4|4.95|7.68|11.66|14|17|14.36|18|16.8|16.1|15.02|19.04|20.6|25.08|26.64|26.8|27.36|28.6|26.16|30.8|40|41.2|45|47.1|42.1|58|53.8|47.5|47.4|56|55|60|62.3|68.4|69.9|70|75|85.6|88|90|97|63.8|51.6|55.349|49.737|44.512|47.221|33.055|32.474|30.965|31.932|36.19|33.868|34.835|26.823|35.609|39.673|53.607|50.221|49.834|43.641|57.091|64.155|87.475|92.894|90.958|85.153|113.408|112.247|106.247|116.504|143.018|148.823|149.598|157.145|149.791|147.082|153.275|142.244|139.341|156.758|164.499|150.952|176.111|172.24|172.24|172.24|170.305|172.24|176.111|152.888|149.017|127.729|129.664|127.729|125.794|123.858|131.599|119.988|129.664|127.729|133.535|137.405|102.57|96.764|96.764|102.57|104.505|121.923|150.952|156.758|160.629|176.111|174.176|183.852|176.111|158.693|207.076|238.04|226.428|238.04|255.458|265.134|276.746|288.358|243.846|238.04|1.2192|1.1515|1.0741|1.1515|1.1128|0.8612|0.8435|0.7517|0.7442|0.774|0.645|0.6053|0.6252|0.6475|0.8906|0.5979|0.8732|0.965|0.8311|1.0494|1.1015|1.2305|1.5505|1.5679|1.8953|1.5927|1.3892|1.4488|1.7117|1.5108|1.9474|2.2774|2.58|2.9521|2.5676|2.3146|2.4356|2.2484|2.4356|1.9228|2.051|2.8611|3.4491|3.4604|3.2795|3.5226|4.1559|3.5283|3.4095|3.4152|2.7819|3.1381|3.1664|3.5961|3.9015|4.0937|3.3869|3.4039|2.601|1.6624|1.4136|2.1939|1.9903|2.4087|2.7254|5.2019|7.0113|7.6898|9.0412|10.4095|10.1325|9.1599|9.9515|8.9338|10.1777|10.6866|13.0048|12.2472|12.8918|12.643|12.2698|12.5525|12.4394|11.7609|10.7431|11.2181|10.6074|8.9903|8.2552|8.2383|8.1987|6.9435|6.7851|7.4636|7.5428|6.9265|5.1567|4.8061|4.4273|4.3538|4.3538|4.8514|4.4103|3.336|2.9741|2.8837|2.9402|3.3134|2.7932
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|637|575.5|577|587.5|576|579|566.5|565|568.5|549.5|510.5|513.5|513|506|507.5|525.5|552.5|537.5|535|508.5|496.4|495|532|506.4|517.4|515|513.4|544.4|543.8|537.2|558.2|559|575|612|584|582|541.6|511|510|494|463.1|504.4|515.4|527.4|568.8|576.2|535.6|549.2|530.2|515.4|512.4|498.2|532|539|547|530|508|496.8|508|459.9|486.1|481.1|480|467.5|491.1|501.8|487|493|505|495|513.8|521.2|530.2|515.6|517|505|492.7|493|481.9|492.5|479.5|471.7|488.5|463.7|478.1|470|484|455.2|445|432.6|463.8|442.3|442|473.6|471.2|510.6|510.4|521.6|519|505|496.3|483.6|473.3|465.7|464|434.8|462|444.5|436.9|459|434|454.3|461.5|470|477.9|482.1|474.3|485.9|517|488.5|514|496.8|510.5|510|490.6|518.5|560.5|526|545.5|559|563.5|549|542|523|580|565|542|532.5|506.5|516.5|536|532|543|515.5|498|467.5|465|463.5|433|425.3|418|419.5|406.1|433|439|426|404.8|398|391|385.5|378.5|382.1|394|382.5|354|343|365.3|360.8|364.4|359|344.1|352.2|366.9|362.6|375|386.4|391.8|398|411.6|412.5|418|412.9|409.6|412|396.3|395.4|392|365|367.5|364.2|386.5|368.3|387.4|397.5|391|372.75|373.25|365|352|335.5|314.5|302.75|322|349|362|347|346|357.5|335.5|351.75|336|340|367.25|373.5|337.94|389.17|428.71|439.65|425.72|423.24|440.64|421.99|408.81|416.52|430.45|424.23|436.91|455.56|464.52|463.52|437.66|433.43|415.28|408.32|403.93|398|387.87|407.39|417.52|388.37|387.13|411.1|405.42|419.5|418.02|419.5|422.71|412.09|411.84|408.63|433.83|452.36
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|431.6|495|494.6|509|554.5|521|525.5|449.8|491.4|426|376|382|388|352.2|346.8|295.2|306.4|301.6|277.2|286.6|279|250|254|236|216.4|206.4|201|174.5|168.9|175.5|193.6|187.5|186.1|190|178.5|180|163.9|134.2|137.2|119.3|100.6|107.3|114.6|96.6|118|159.5|168.9|158.2|163|201.5|186.2|186.4|170.2|173.2|145|140.2|145.8|138.2|124.2|107.4|97.5|88.3|86.9|73|75.2|79.9|85.1|80.8|65.1|62.2|54.6|54|58.2|48.44|46.76|42.76|41.6|40.92|40.5|42.14|36|40.12|36.48|48.55|47.1|46.3|52.5|52.7|71.3|71.8|64.7|54.3|63.9|55.9|58|48.8|46.6|38.2|34.7|34.2|36.25|34.55|27.3|26.25|26.95|26.9|26.7|24.3|24.5|24|23.9|28.3|27.5|28|23.95|22.45|24.1|23.75|24.25|23.8|25.9|25.25|24|24.2|21.75|22.95|25|27.9|29|29.75|26.85|27.45|24.5|31.2|29.3|29.9|31.25|30.85|30.4|33.85|34.05|36.35|36|36.8|35.65|39|38.75|37.1|34.9|28.85|29.35|28.3|28.8|30.8|29.5|31.2|31.5|29.7|26.2|28.8|28.5|27.8|26.45|27.45|26.4|34|35.05|36.4|37.25|33|38|36.95|36.8|36.1|36|45.4|49.9|55.5|55|58.65|57.6|53.8|50.5|46.7|39.45|41.25|43|42|41|46.15|46.75|50.5|53.9|51.5|54.95|53.3|54.1|52.65|55|53|57.5|49|40.25|39|43.1|37.7|37.7|34.5|34.85|39|40.95|45.25|50.02|50.12|53.39|52.3|52.1|63.32|71.95|77.06|63.91|62.07|64.51|57.41|59.09|57.31|46.54|45.45|45.35|39.33|37.35|37.05|32.11|31.62|30.04|29.64|30.9|34.92|27.08|23.6|17.46|14.62|12.75|12.56|12.95|12.46|11.92|9.81|9.81|9.81|11.27|10.94
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|134|128|138|145.6|144.2|165|157|161|161.5|161.6|169|196.3|229.8|207|209.2|211.6|286|284|311|301|321|327.8|374.6|345.8|331.2|330|319|261.6|309|350.2|339.6|343.2|354.4|389.6|398.4|379.4|382|417.6|398|370.8|339|357|335.8|275.4|311|294.8|367.6|402.8|453|549|550|566|524|558.5|524.5|462.8|447.6|444.6|423|388.6|434|435|401.2|430.8|459.4|412.2|391.4|338.2|339.8|311|286.2|277.6|274|270.4|268.8|234|238|239.2|253|254.2|237.2|229.8|236|226.6|203.4|190.8|208.6|228.2|232.2|231.8|251|239.8|229|213.6|201|197.4|206.8|197.5|202.5|211|200.9|191.7|180|180.3|182.7|170|160.7|165|155.6|159.9|158.4|164.1|170.7|155|154.4|152.5|147.1|132.2|147.6|156.5|148.8|159|154.5|134|139.8|123.8|117.7|112.6|125.9|121.9|126.1|113.1|94.05|113|107.5|100.7|100.7|103.6|101.5|100.4|105.9|110|105.6|102|97.55|103.9|99.05|95|93.9|97.45|88.9|86.9|82.5|85|89|82.25|86.4|77.1|70|70|68.1|64.9|68.1|65.3|63.35|69.2|67.05|73.65|66.6|64.5|58.2|55.2|64.15|67.25|65.6|69.4|69.5|72.5|72|79.35|80|77.05|71.85|67.05|66.85|61.6|65.5|67.9|67.6|72.8|80.45|74.8|74.1|78|68.9|63.1|63.4|57|46.1|41.95|43.3|37.5|31|32|38.5|39.8|45|52.3|55.5|62|56.1|67.49|69.53|67.49|59.05|59.05|55.93|65.8|69.08|76.92|73.2|73.94|71.86|80.15|84.89|89.23|85.33|76.5|86.86|74.03|68.11|68.11|60.9|64.06|66.73|64.06|64.16|68.6|68.35|71.37|61.89|57.05|50.34|47.38|49.25|41.56|41.46|40.52|35.24|34.05|31.83|34.74
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|67.8|79.75|72.85|75.85|63.7|70.9|71.7|56.75|60.5|59.95|68.7|73.85|76.95|65.1|57.55|60.2|59.35|58.95|60.8|62.7|58.5|57.2|64.45|66.58|87.8|77.06|73.96|64.9|64.76|70.12|73.58|71.5|77.1|75|64|69.28|65.2|51.4|58.98|60.14|66|78.2|74.48|79.72|93.8|99.3|89.22|92.6|111.85|127|118.25|139.15|126.95|145.5|144.3|149.75|139.05|134.55|137.55|125.1|113.6|124.5|115.6|98.58|124.15|147.9|135.55|147.05|150|120.45|122|140.9|156.7|153.1|152|141.8|167.95|166|172.35|178.95|172.75|169.75|147.6|145|134.3|115.5|128|138.6|158.9|174.4|159.4|150|147.5|125.8|113.4|110.5|129.8|126.2|121|115.2|98.8|94.65|94.1|85.65|90.3|86.5|79.6|77.9|71.5|71.45|70.2|64|63|57.5|61|49.25|55.4|49.65|52.25|49|49|51.95|49.95|46.05|40.4|34.15|35.15|31.1|34.45|34.5|33.5|33|29.9|35.7|33.9|33.7|36.15|35.9|32.35|34.5|32.2|31.2|31.15|30.85|25.6|25.05|23.8|23.15|22|22.8|24.6|23.2|21.05|22|22.45|21.2|18.5|16.1|15.75|15.25|14.1|13.4|12.95|15.9|15.5|17.25|16.8|17.7|16.65|15.6|15.4|16.1|12.3|17.65|19|25.95|29.8|29.05|35.25|36.5|37.5|38.95|34|33.15|30.2|26.3|27|25.7|26.65|29.85|31.3|26.75|27.65|27.5|24.55|23|24.25|21.35|21.65|18.5|16.8|16.2|12.15|10.8|10|15.1|15.45|15|21.35|29.2|29.6|31.3|32.5|29.35|26|26|25.7|27.4|27.6|32.85|27|28.7|29.55|29.8|28.35|28.45|23.4|22.8|22.2|21|19.7|17.3|16|14.45|13.4|11.4|12|11.8|12.4|13.2|13.15|12.5|11.3|10.45|10.9|10.2|8.85|8.05|7|7.15|7.35|7.95
05277|955639|/equities/thurgauer-kantonalbank|CHALL|171|165|156.5|156.5|158|157.5|155|153|153|145|142|136.5|131|128|124.5|125|124.5|122|125|121.5|126|126.5|126|122.5|118|119.5|122.5|121|122.5|123|120|120.5|124.5|120|119.5|118|118.5|118|118.5|116.5|117|118.5|118.5|112.5|111.5|112|112.5|109.5|106|107.5|106.5|106.5|106.5|107|105|108|105.5|107|105|103.5|101.5|103.5|103|104|106.5|106|105|107|108|105.5|99.2|107|109.5|109|108|106.5|109|107.5|107.5|104.5|109|108.5|106.5|106|104|102.5|105|103|104.5|105|101|106|104|104|104|103|106.5|102|98|98.6|98.9|99.9|100.7|100.1|96.8|94.4|93|91.85|89.35|88.6|86.8|90.25|90|93.15|90.05|87.7|87.4|85.05|82.8|81|81.55|79.7|79|79.4|78.7|78.5|78.25|76.3|76.5|79.5|78.9|79.8|80.2|79.3|78.65|79.5|80|79.7|79.5|78.8|78.5|79.9|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|||||||||||||||||||||||||||5.1|5.7|6.08|5.94|5.7|5.98|6.06|6.02|6.3|5.48|5.48|5.74|5.68|5.6|5.02|5.12|5.52|5.2571|5.9261|6.4614|7.3981|7.4459|7.1783|6.4614|6.5761|7.1974|7.3217|6.9011|5.4004|5.5151|6.1173|5.9739|6.9776|5.2284|5.0181|4.0479|4.2104|3.4649|3.809|3.6991|3.7277|4.5354|4.5402|4.306|3.5652|4.2534|6.2225|6.4136|6.4996|6.4327|6.9584|6.5379|7.4746|8.3157|6.8342|7.6084|7.2834|8.1246|8.4304|5.9261|6.4996|7.9334|9.2333|9.6061|10.6575|10.8009|12.617|14.4808|12.4736|10.7531|8.0863|5.8688|5.5916|6.0122|5.9261|5.4004|5.0659|4.7792|4.4828|4.2917|3.8138|3.3836|3.2403|2.9917|2.6668|2.7528|2.7241|2.7815|2.7337|2.8675|3.0395|3.3645|3.3454|2.7241|2.8675|2.8675|2.7719|2.9344|2.7815|3.2307|3.9093|4.1579|4.3299|4.5689|4.4924|4.4255|4.0432|5.4865|5.582|5.5438|5.5438|5.6585|5.3909|6.6908|6.6048|6.0408|5.6967|4.76|4.7792|4.4828|4.5402|4.3012|4.4924|4.0145|4.2917|3.9189|4.7314|4.1196|5.4004|6.0217|5.8306|5.6107|5.6298|5.9357|6.4519|6.643|7.3981|7.79|8.1723|9.5|9.93|9.17|9.7|8.3|7.96|8.57|8.21|8.26|10.7|12.8|13.6|13.65|12.8|13|13.1|12.95|11.5|11.3|9.03|7.86|8.1|8.15|7.65|8.8|8.4|7.8|8.49|7.2|6.95|7|8.1|7.7|6.12|6.11|6.51|6.54|5|5.35|6.55|7.92|6.2|5.8|8|8.7|9.45|11.5|14.107|17.658|15.739|16.746|13.867|16.506|17.37|21.881|20.153|21.593|22.984|23.224|22.025|18.522|17.658|16.938|17.754|13.292|12.812|14.011|13.34|11.804|10.556|10.748|12.092|13.531|13.435|12.332|11.276|9.933|10.748|12.092|11.468|10.892|9.117|7.917|7.965|8.301|9.165|7.869
05279|955637|/equities/tamedia-ag|CHALL|165.8|166.2|174.8|202.5|201.5|197.4|222|207.5|204|185|178.8|210.5|185|181|159.2|147.6|141|145.8|159.8|162.6|158|142.4|150|133|129.8|121.6|102|84.1|92.9|93|98.6|106.2|107.4|103.8|107.8|139.4|144|148|143.2|139.8|121.4|149.4|124.8|115|125.8|139.4|156|144.2|146.6|157.4|150.2|151|154|115|90.2|86.2|82|76|75.2|73|70.7|70.3|70.4|64.3|66.5|71.5|67|70|69.2|64.5|68.2|95.6|90.5|93.9|93|92.9|98.5|101|109.6|106.4|109.8|108|100.8|110.5|114.5|106|103|118|119.5|128|149|151.5|149.5|152|134|131.5|139|138|134.5|138.5|139.8|149.3|149.2|153|152|146.3|153|159.3|148.4|156.3|153.6|161.5|159.6|171.2|167.8|167.5|161.8|154.8|167|167.8|170.4|169|169.4|166.6|159.7|150.5|165.1|155.8|151.7|161.5|167.1|151.2|126.1|128|126.9|126|126.7|126.7|123|116|115|116|114|114.5|114.1|107.1|107.5|108.7|105.5|103|102.9|100|102.9|100.1|106.1|108.6|107.1|104|100|104.5|100.8|96.25|98.95|101|102|112.7|112.7|114.5|114.1|116.5|112|105.1|117.1|121.5|119.3|124.7|130|144.4|117.4|118|124.1|126.1|113.5|106.5|95|80.1|78.5|81.5|84.5|85|85.8|76|71.8|74.6|75.1|75.5|78|67|57|52.5|57.5|50.7|42|44.5|45.8|50.3|56|75|112|129|140|136|147|124|114.1|126.5|132|141.1|150|163.2|143.6|168.5|163|170|181.5|181.1|168|167|160|163|141.2|135|135.5|136.4|125|124|129.5|138|134.5|128.5|124.6|125|124|123.2|120.2|132|121.5|117|114|119.8|119|107.9
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|135|135|134.6|135|134.2|135.8|100|99.2|91.7|84.9|77.3|76.6|65.9|72.9|68|66.4|77.3|79.8|80|95|96|85.3|86.8|85.5|86.2|98.4|93|86.5|78.4|78.9|96.7|99|118|107.4|128|101.2|110|112|121|104.6|118.6|133|107.4|95.1836|91.0409|79.8951|88.2791|63.6202|66.8258|70.8206|65.7408|67.2204|59.2802|65.1983|71.511|67.0724|57.2088|61.6968|60.9077|72.2015|70.1794|59.0336|62.1406|46.063|50.6002|50.2057|65.297|62.7195|63.6972|64.0394|58.3198|75.1363|84.5711|95.3747|88.4819|77.5317|70.7855|63.4039|79.9759|82.3224|71.1277|83.6912|74.5986|88.1397|83.1046|78.1183|96.3035|123.6791|138.4424|143.722|179.3103|192.607|178.9192|177.4527|166.6002|201.7974|190.945|187.9141|187.0341|191.4338|187.7185|169.7289|188.5985|176.7683|195.5401|214.312|214.0187|195.4424|171.3909|188.5007|185.7631|183.1234|207.077|210.2057|240.8077|204.3395|198.1799|185.7631|180.8746|195.1491|202.0907|209.7168|209.228|187.2297|193.5847|181.9501|200.4286|185.8609|202.9707|174.9107|166.698|143.6242|130.3275|133.945|136.3893|126.2212|114.6843|119.7683|113.9021|115.5642|116.933|104.9073|118.3018|114.0977|111.3601|95.668|84.7667|80.6114|73.2298|62.524|63.0617|60.6174|57.5866|48.9828|47.3696|42.1389|42.09|38.7658|37.2504|40.2813|41.3567|41.0634|39.9391|38.1303|39.8413|44.3572|43.812|44.4067|44.5059|41.6313|38.4594|37.6664|33.5033|32.7103|32.9581|39.0541|43.6138|48.669|49.2142|49.1646|48.0247|49.5611|45.7945|52.2374|48.9168|41.0862|40.5905|36.7743|33.5|34.05|35.5|37|32.75|26.2|24.3|25|27.5|29|25.5|26|23.65|15.5|15.95|14.35|16.9|19.3|22.7|25|30.5|43.9|37|42.2|47|51|51.8|42.1|44.2|63.9|74|93|60|||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|36|37.3|30.9|30.86|32.22|32.31|29.53|26.85|26.06|25.39|27.35|30.61|31.36|27.83|28.29|26.73|26.1|25.98|25.1|27.05|28.63|24.2|28.04|25.2|25.71|25.92|24.7|21.35|22.82|23.6|18.88|18.22|17.33|18.07|19.36|20.45|19.62|17.41|17.32|15.95|14.29|15.35|15.39|15.21|18.25|16.54|18.26|16.8|18.05|16.43|16.09|16.7|14.73|15.32|14.96|14.25|14.71|13.96|14.66|14.25|12.93|12.63|12.77|10.71|10.38|11.06|10.7|10.85|10.55|9.99|9.05|10.91|12.02|12.27|12.15|11.64|11.35|10.47|10.79|11.85|11.42|13.55|12.19|12.78|12.96|12.22|13.89|14.09|15.47|15.15|16.3|15.12|15.25|16.69|16.6|17.9|19.05|18.11|16.92|17.01|16.6|15.81|16.95|16.32|15.43|17.11|16|15.62|15.95|16.17|16.08|13.97|13.18|14.22|13.05|12.74|15.3|16.59|15.3|15.29|16.92|19.2|19.93|19.78|18.24|19.8|22.27|20|20.35|18.8|18.25|16.6|15.37|17.16|17.32|16.7|16.61|16.47|15.61|16.36|18.03|18.29|18.29|18.35|17.92|16.77|17.23|17.62|18.5|18.17|18.5|16.12|16.85|16.45|14.48|14.69|15.7|14.95|14.5|13.9|11.4|10.61|10.39|11.12|11.06|11.9|12.75|12.54|12.56|11.35|11.24|10.89|10.22|11.73|12.43|15.31|16.44|17.41|16.62|18.44|17.09|15.45|15.18|16.82|16.75|17.29|17.93|14.26|15.5|16.98|17.28|14.92|13.8|16.12|15.8|17.11|19|19.64|16.17|13.15|16.35|15.83|11.07|10.1|14.26|15.5|14.55|19.54|19.5|23.8|19.92|21.26|24.78|33.62|25.77|29.19|39.61|45.71|50.6|54.87|53.76|56.56|59.59|65.19|71.19|70.52|64.08|64.03|69.99|66.79|64.21|66.48|66.21|62.21|58.96|59.54|60.95|64.36|63.74|61.18|61.22|55.64|53.96|49.49|48.91|45.59|46.83|44.13|42.65|42.36|44.71|44.35
05282|955649|/equities/valartis-group-ag|CHALL|12.5|10.4|12.4|12.6|11.9|12.5|11.4|12.1|11.2|10.8|13|13.3|11.3|12|12.5|11.9|11|10.2|10.5|11|11.2|11.9|11.7|11.1|12|12.5|13.55|12.6|12.4|12.95|14|13.55|13.05|13.25|17.2|17.5|17.1|17.05|17.85|15.8|15.8|17.25|15.9|12.95|13|11.9|11.9|12.1|13.3|13.8|11.8|9|9|9.2|9.3|8.6|9|9.8|9.75|9.75|8.6|9.15|8.65|7.75|8.4|8.95|9.15|9|9.2|8.6|8.55|9.5|10|10.3|10|9.9|10.2|10.4|10.4|10.3|10.5|9.9|10.4|10.9|9.75|10.5|10.5|11.1|11.7|11.7|11.7|12|12|10.6|8.2|8.2|9.4|9.5|9.52|9.63|9.68|9.55|9.88|9.48|9|8.37|7.85|7|7|6.8|6.5|7.08|7.08|7.1|6.31|7|7.31|7.25|8.15|7.19|8.45|8.13|6.92|12.4|12.75|12.5|13|13|12.3|11.6|13.2|13.7|14.25|15.65|16.15|16.15|16.5|19.2|21|20.1|23|21.25|22.8|20.3|20.55|17.2|17|18.5|18|18.7|19.55|19.6|21|21.4|20.75|21.25|22|19.55|18.6|18.5|17.9|16.55|16.5|15.7|13.65|14.8|16.1|16.7|16.6|16.8|15.8|15.5|16.4|17.1|17|17.85|17.3|20.35|24.95|25.65|25.75|26|24.9|23.6|26|24.5|26.25|27.25|30.2|32.8|36|35.75|34.4|33|32.55|31.5|33.35|35.95|28|25.5|24.1|16.25|14.5|13.15|12.8|14.5|17|18.45|34.05|45|47.5|55.15|61|66|56|64.6|65|82|79.5|91.5|88|89|92|97.95|95|94.8|91|93.25|96.6|84.95|85.1|82.95|86.8|94.9|91|93|95.3|109.5|107|98|89.75|88.5|81.6|84.5|83.8|75.5|77.75|73.9|73|78|79|80.95
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|153.4|151.8|140.4|132.2|128.6|132|127|121|120.8|121.2|119.4|115.6|107.6|106|105.4|100.4|99.6|98.6|100|102.4|103.4|107.8|106.4|102.8|103.2|95.3|94.6|98.9|95.7|94.9|95.5|93.3|93.1|103.8|99.1|104|106|99.8|101|97.5|93|91.7|85.6|83.6|88.1|97.8|96|95.3|93.5|91.3|87.6|89.6|88.4|92.5|94.9|91.8|93.4|101.6|98.7|92.2|86.4|87|84.8|74|77.7|86.6|85.5|88.3|88.3|91.7|76.4|96.5|99|99|97.4|100|99.3|103.8|102|106.2|107|112.8|114.8|113.8|108.8|105.6|111|113|111.2|111|106.4|112.4|110.2|118.6|113|114.2|113.4|106.2|106.5|102|105.4|104.1|113.8|108.5|112.5|113.9|107.2|104.8|104.9|100.5|95.45|92.2|89.1|92.5|92.3|93.7|106.3|106.4|100|101.5|110.5|116.5|113.2|114.6|111.5|108.6|95.35|91.1|85|84.9|81.4|78.45|75.2|82|84|83.4|76.3|85.65|87|92.65|95|97|89|88|88|79.85|81.9|84.5|88.2|88.7|88.25|79.5|82.8|84.5|84.4|85.55|90.6|87.6|98.2|91.2|81.75|77|86|105.3|105.5|109.1|110.6|112.9|114.4|117.8|113.7|120.8|120.2|120.4|120.1|126.4|121.8|123|126.3|134|137.4|131.5|139.9|154.2|197|199.4|203|200.5|203.7|205|205|203.3|202|202|202.7|202.2|203.1|201.8|199.8|201|199.5|200|200|198.5|200.5|198.7|199.4|197.8|197.5|196|196.9|194.5|194.5|195|194|186.3|184|176.8|176.9|176.5|176.8|176|172.09|170.82|170.04|170.82|161.94|145.93|140.56|134.22|132.27|134.02|132.75|132.56|128.87|128.29|126.47|126.95|125.51|124.08|119.77|111.14|110.18|109.71|109.99|107.79|103.91|103.82|102.41|102.97|103.35|102.88
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||258.5|258|256.5|255.5|257.5|259|260|259|260|165.6|164.6|161.2|173.4|182|180.4|155.6|159|174.4|181|188.8|205|194.8|206|192|200.5|211.5|170.2|174|179|131.8|173.6|168.2|150|182.2|199|169.4|170|241.5|255|272.5|265|282.5|269.5|278|273.5|251|252|261|275.5|267.5|264|215|243.5|252|264|280.5|301|321|310|331.5|328|348|343.5|326|334.25|317.595|336.979|290.756|319.086|306.164|315.856|341.452|337.973|333.251|329.027|288.023|285.289|286.78|276.343|264.414|277.337|269.384|257.456|232.605|238.569|203.778|208.947|205.865|186.879|197.814|184.493|184.493|187.873|182.903|200.696|209.742|215.209|209.245|220.975|226.144|217.694|198.808|197.714|209.841|218.788|227.635|238.569|249.255|244.136|246.521|232.605|248.41|218.887|222.167|204.275|191.849|187.674|173.46|184.891|180.12|197.217|196.323|197.814|185.09|176.939|177.436|167.992|152.585|165.706|175.249|168.489|188.867|205.766|233.102|211.73|198.609|169.881|181.412|193.837|244.036|234.494|258.45|280.567|299.454|304.921|328.033|319.335|326.541|294.732|258.947|250.498|268.39|262.675|257.456|265|272.5|270.25|242|243|256.75|264.25|244.9|247|229.9|217|199.8|211|200|147|155|167.8|154.1|152|170.4|211|260|259|272|264.5|263|262|244|250|275|288|293.5|232|231.9|293|320|342|350|344|345|414|338.5|330|332|287|274.5|273.25|266.5|252.25|295.25|277|267|248.8|253.5|237.3|230|241|234|265|277.56|260.38|249.73|264.49|272.96
05285|994260|/equities/varia-us-properties-ltd|CHALL|20|19.9|19.05|19.2|21.3|19.7|19.8|20|18.1|20.5|21.4|29|30.4|29.4|26.9|32.3|33|33|32.3|34|35|35.4|36.5|36.4|37.7|38|37|40|37.3|38.4|37.9|37|37|44.2|43|45.6|46.9|46.5|49|48.5|45|48|45.7|45|50.8|53.6|56.2|52.2|51.4|50.2|43.9|42.2|40|39.4|38.6|38.5|38.1|38.4|38.3|38.7|38.5|38.7|38.7|37.8|38.7|38.6|38.3|38.7|37.8|37|39.5|43.9|43.3|42.5|40.8|38.9|37.7|36.6|36.7|36.3|36.4|39.8|38|37.2|37|37.4|37|37|36.9|37.2|37.2|37.3|37.9|39|38.2|37.8|38.2|39.1|39.4638|39.2663|39.5132|39.7602|41.9828|41.8346|40.8962|39.9084|37.8339|35.5125|35.6113|36.0558|36.5497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|489.4|401|357.3|350.4|313|269.4|279.8|330.7|311|293.3|317.2|339.9|340.6|349|348.4|363.5|432.4|437.2|420|513.4|491|458.9|473|445.6|404.2|414.7|406|321.6|330|352.1|361|372.1|375|316|327.3|285|284.4|259.6|267.4|232.4|200.4|229.4|273.6|223.2|286.8|302.6|354.6|346.4|380|460|447.6|440|361.2|386.2|357.6|308.2|277.2|261|269.8|255.4|250.2|222.6|191.8|170.9|177|176.7|173.9|173.3|174.5|151|129.7|131.8|145.8|162.75|145.1|145|126.5|119.35|121.95|124.45|106.8|126.4|105.9|104.8|103.2|84.65|107.2|101.5|110.6|125.1|120|131.4|142.4|147.9|159.2|151.5|149.5|145.8|132.9|130.1|135|123.7|128|119.3|120.8|128.9|113|97.9|94.9|85.35|80.1|81.55|83|71.5|65.75|61.95|54.8|53.25|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|735|732|665|617|618|634|621|612|612|604|570|510|506|495|471|461|467|461|450|458|435|450|455|450|439|443|434|425|441|438|456|438|437|472|455|449|445|423|410|400|387|411|408|406|428|462|459|433|447|442|428|456|444|462|463|478|485|490|482|465|465|475|462|444|462|484|464|444|452|473|430|538|576|566|558|544|548|514|504|500|496|512|498|504|510|487|500|504|512|514|510|518|530|542|520|526|530|530|519|533|530|532|537|525|534.5|520.5|519.5|503.5|492.5|481|476.5|481.5|493.25|511|501.5|496.25|502.5|500|507|497.25|509|521|523|511.5|512.5|507.5|532|523|530.5|519|474|470|440|443|435|417.5|420|411|407.75|403|409|400.25|403.75|387|390.5|385|385|382.75|383.5|360|356|340|346.25|346|339.75|334.5|320|298.5|296|288.5|284|280.25|272.25|269.75|272|283|265.5|265.75|254.75|262.5|238.9|258|246|269.5|274|279|281.5|280.25|278|273|269|248|229.9|228|233.1|219|214.9|224|206|236.9|206|187.9|190|191|179.5|182|194.3|181|168|175.5|175.5|170|140|130|150|155|150|164.9|184|190|200|190.5|191|195|159.9|153|160|167.1|174|187.8|192.9|191|204.5|203|205.6|205|209|194.5|185.5|177.7|178.5|180|177.5|182.4|170|168.5|160|157.5|145|140|139|136.3|141.4|139.7|142.5|138.5|125|114.7|115|||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|22.8|22.35|22.3|21.55|23.5|26.05|30|32.05|32.5|28.9|28.3|27.75|25|25.75|26.25|28.9|31.85|31.8|33.35|32.5|31.5|31.6|32.45|36.2|37.35|39.2|36|36.15|40.2|46.95|42.5|41.5|42.45|46.25|46.6|44.05|42.15|36.8|33.6|32|29.65|34.25|37.5|38.7|40|40|43.45|46.8|54.4|58.1|54|55.8|57.4|63|60|57.3|57.5|55.3|60|59.5|59.4|59.8|58.9|51.8|57.4|57.1|50.9|52.6|60.1|58|51.2|51.8|57.1|61.8|56.1|53.5|52.5|49.1|41|41.7|42.9|44.2|43.4|43.6|44.8|41|40.8|47|49|42.4|40.4|39.4|41.4|40.6|37.6|36.4|37.7|37.8|36|37.98|37.94|40.34|40.96|42.04|41.22|38.52|37.36|36.06|37.14|35|32.52|32.24|32.56|31.56|30.46|29.24|29.3|29.72|31.48|29.72|28.84|30.82|30.24|30.32|31.8|32|32.5|31.7|31.68|31.5|30.56|29.14|26.86|32.18|30.68|32.72|31.72|30.8|31.52|32.24|32.7|33.82|32.62|34.62|35.72|36.96|36.2|36.04|36.6|36.76|36.4|36.6|38.74|37.6719|37.9719|37.8719|36.9921|34.0927|33.0729|31.9932|33.4928|33.9927|34.3926|33.3929|34.0127|34.1927|35.4124|36.5922|35.8923|32.893|29.5137|32.753|30.0536|31.9732|33.1929|35.6924|35.6924|37.5531|37.9895|37.6919|35.6685|35.113|34.1211|35.4899|31.7406|31.7207|35.5098|35.9065|1785|1926|1954|1701|1679|1726|1597|1651|1756|1845|1686|1562|1448|1328|1230|1134|1265|1244|1716|1562|1887|2445|2386|2457|2628|2554|2270|1984|1793|1995|2068|2374|1924|1934|1885|1904|1845|1830|1647|1480|1567|1462|1403|1350|1263|1200|1168|1180|1176|1463|1205|1041|873|871|867|942|950|849|878|838|858|863|853|797
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||169.7|178.9|179.1|181.6|170.1|172.2|171.4|173|164.3|160.7|163.2|162.1|104.2|118.65|120.5|131.1|127.25|120.05|131.35|131.65|129.5|115.05|121.5|139.25|134.25|103.8|125.55|134.35|129|141.75|147.7|142.7|130.2|161.75|178.2|176.5|178.75|155.9|159.7|156.8|147.1|141.2|137.05|133.3|134.65|126|127|103.75|126|145.8|169.9|178.15|186.7|157.5|154.9|156.65|146.1|132.45|136.1|126.6|123.6|127.8|114.5|96.45|102.5|106.2|113.3|108.1|106|118|108.5|116.5|107.9|100.1|103.8|114.5|124|131.9|131.8|139.5|144.1|149.5|142.3|157.4|150.5|145.2|125.9|122.6|110|97.65|94.05|88|84.85|82.55|74.5|79.15|81.75|82.15|84.2|86.9|81.8|86.7|88.8|89|86.15|92.2|86.45|89|89.2|80.2|76.6|71.2|72.1|59.8|61.95|61|57.15|54.1|54.35|54|52.9|54.5|55.8|55.85|56.15|60.25|58.1|61.7|59.45|55.4|53.9|55.5|52.45|50.8|46.3|48|53|54|57.9|57.25|56.7|53.25|52|56|49.8|47.7|46.6|43.1|42.2|41.65|40.67|42|41.9|40.42|38.3|37.33|35.8|35.35|36.65|34.02|32.1|31.68|33.45|33.88|32.7|32.8|36.3|34.85|33.83|35.5|40.35|43.48|33.05|36.23|37|33.5|33|39.92|37.3|50.1|61.5|56.35|49.9|44.7|41.98|44.88|42.3|42.38|38.5|36.2|38.4|34.5|31.8|31.7|32|27.3|25.55|24.2|24.8|25.4|25.57|24.65|24.45|23.5|24|24.69|25.3|23.87|22.11|21.47|20.34|19.63|20.35|20.44
05290|955648|/equities/villars-holding-sa|CHALL|590|580|580|610|600|610|590|625|600|595|590|575|570|590|585|585|615|585|600|620|620|655|670|675|565|575|605|630|680|680|690|710|685|700|745|750|755|700|780|780|780|755|760|780|750|785|760|750|770|765|725|750|730|720|725|750|720|725|720|710|745|735|745|735|750|735|770|730|750|765|715|780|805|820|785|775|740|780|785|725|795|800|795|785|840|780|865|835|855|895|895|900|850|965|900|890|890|845|815|850|818.5|778|730|749|740|800.5|744.5|700|633|540|530|522.5|530|519|499|500|520.5|563.5|482.5|490|496.75|500|475|490|479.75|480|500|515|515|535|548|512|548|508.5|508.5|508.5|515|528|525|550|543|525|550|521|520|533|535|550|551|500|477.161|474.456|465.601|492.411|486.754|469.291|453.549|468.799|462.404|481.835|473.718|491.919|483.969|483.969|483.969|470.417|498.488|493.648|506.231|508.167|479.129|490.26|495.584|498.972|497.195|500.052|500.052|523.864|504.815|521.959|498.623|495.29|528.627|500.052|504.815|496.242|497.194|484.999|485|516|492.5|516|511.3|567.6|506.6|488.3|469.1|456.9|461.5|461.5|461.5|433.9|442.9|447.5|415.4|461.5|420|498.5|498.5|456.9|454.7|475.6|495.6|482.4|522.9|454.7|509.2|478.3|482.8|536.5|518.3|525.6|525.6|501.5|516.8|532.9|438.8|408.6|407.5|412|420.9|396.5|403.2|412|403.9|420.9|412|412|425.4|394.1|380.6|358.2|360|352.9|362.7|358.2|380.6|349.3|349.3|349.3|367.2|349.5
05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||||||||||0.842|0.84|0.84|0.842|0.83|0.826|0.86|0.86|0.862|0.78|0.782|0.78|0.822|0.82|0.89|0.898|0.86|0.93|0.8|0.76|0.83|0.768|0.79|0.9|0.986|1.095|1.115|1.065|1.07|1.175|1.245|1.005|0.996|0.908|0.878|0.784|0.754|0.85|0.734|0.75|0.8|0.778|0.67|0.768|0.798|0.844|0.888|0.764|0.552|0.55|0.69|0.82|0.86|0.874|0.904|0.892|0.88|1.02|1.195|1.19|1.26|1.36|1.295|1.31|1.29|1.155|1.22|1.275|1.27|1.22|1.2|1.375|1.3|1.35|1.42|1.41|1.41|1.37|1.48|1.4|1.4|1.45|1.42|1.57|1.12|0.7|0.67|0.59|0.63|0.63|0.66|0.69|0.68|0.59|0.56|0.61|0.69|0.69|0.57|0.62|0.65|0.72|0.73|0.67|0.85|0.93|0.9|1.02|1.14|1.07|1.25|1.29|1.37|1.37|1.4|1.54|1.61|1.68|1.75|1.77|1.7|1.7|1.75|1.82|1.42|1.59|1.51|1.57|1.67|1.39|1.45|1.59|1.65|1.98|2.11|2.04|2.03|2.03|2.12|2.15|1.8|1.96|1.94|2.24|2.28|2.8|3|2.61|2.53|2.64|3.05|3.24|3.8|3.1|3.51|4.1|4.48|4.35|4.57|4.52|4.9|4.4|5.21|5.32|5.22|5.36|5.4|6.12|6.9|7.05|6.35|6.87|6.4|6.89|7.04|7.71|8.33|7.19|6.1|6.35|5.9|5.9|6.35|6.3|7.5|7.8|7.05|11.25|12.1|11.9|10.4|10.9|9.31|8.61|9.59|8.51|8.5|8.65|8.31|8.1694|8.851|10.5076|10.2236|10.8389|10.1289|7.1944|6.9199|4.1178|3.3795|3.4457|2.7642|2.4991|2.3192|2.2151|2.2719|2.4518|2.2246|2.2246|1.9974|2.0637|1.8933|1.9311|2.0069|2.1204|2.1772|2.1583|2.1772|2.0826|2.2151|2.3571|2.0163
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|66.3|65.1|60.8|60.7|59.9|60.9|58.4|64.1|61.6|59.8|64.5|66.8|66.4|63.3|57.8|56.4|55.3|55.7|57|54.3|54.2|51.8|54.9|54.1|57.2|54.3|50.7|53|54.8|54.8|57.6|57.2|58.4|59.8|59.5|58.3|64.9|61.6|58.9|56|52.8|59.7|62|66.4|74.6|71.6|78.4|74|77.4|80.55|75.8|85.2|77.95|86.2|80|72.05|70.4|69.05|72.5|70.2|72.55|70|68.85|56|61.2|66.85|66|66.9|59|48.22|44.54|63.95|67.35|69.25|64.2|57.15|54|51.65|52.25|54.85|53|60|54.05|56.2|56.55|50.3|58.15|62.6|69.7|69.45|68.6|71.55|66.5|65.7|58.65|63.1|67.6|62|59.75|62.05|62.25|61.6|64.35|61.75|60.45|58.55|57.8|55.25|55.2|54|51.95|48.35|48.6|47.7|44.15|42.5|44.5|41.3|41.15|43.5|42.5|47.95|46.6|48.5|49.7|50.45|51.6|43|42.5|41.5|41|39.35|30.75|37.35|36.15|34.75|34.3|33.9|32.6|30.85|33.2|34.4|34.65|32.4|34|36.65|33.2|36.4|35.15|34.4|32.8|29.15|29.8|29.7|30.2|32.25|29.3|28.2|26.1|26|23.65|21.6|21.55|18.6|19.8|22.8|23.25|23.15|25.1|21.15|23.6|25.85|23|25.8|25|28.6|32.8|35.05|35.9|35.35|36.8|35.6|33.75|34.45|31.9|30|31|28.7|28.85|30.5|31.65|32|30.4|29.8|31.1|32.45|34.85|37|34.1|28.75|27.7|25.6|21.4|18|19.75|22.4|25|26.2|36|36.25|38.6|34.9|40.4|40.1|34.7|36.9|43.15|54.9|55.8|59.3|59.65|59|67.75|70.2|76|68.8|62.25|58.5|62.95|53.4|51.9|53.2|51.5|49|46|43|44.75|51|50.3|52.75|46.3|40.4|38.9|36.2|37.15|34|29.8|28.6|26.9|26.85|29.6|30.1
05293|955650|/equities/vp-bank-ag|CHALL|84.2|85|82|80.8|82.6|88.4|77.4|82|83.4|81.4|82.8|81|82.4|77.6|74.6|72.8|73.2|76.4|73.2|74.8|82.4|90.6|94|96|93.2|87.6|85.8|83|88|88.8|88.6|84.4|89.8|100|98.8|99.4|100|88|86.4|89|88|88.2|84|89.8|90.4|98.2|94.6|98.3|99|96.1|98.8|103.6|95.2|104|108.8|111.8|111.2|115.6|114.4|113.2|111|112|109.2|104.2|114|116|117.8|122.8|131.2|127|125.2|152.2|164.8|155|150.6|154|156.6|156.4|159.6|158|156|148.4|136.6|139.2|137.4|148|155.2|162.6|154.4|164.8|194|187.4|170.2|159.4|147.8|146.8|145|135|130.2|137.9|130|127.9|120|117|121.9|116.7|117.7|117.4|109.4|108|103.1|97.35|101|101.9|95.55|90|91.5|91.25|90.85|80.05|84.65|82.95|81.9|79.2|80.4|81.5|83.3|81.95|80|79|79.25|76.7|73.8|86|78.15|78|81.45|74.5|78.15|79.3|86.2|86.8|91.6|96.25|94.7|96.9|92.3|86.5|81.6|82|71.3|70.15|69.05|73.15|84.9|82|69.7|65|60.8|68.5|74|69.8|70.2|72.7|73|77|76.65|80.55|82.3|83.05|84.5|89|92.15|95.1|90|110.1|111|114.4|110.6|112.9|113.9|114.8|116.5|107|102.4|112.9|137.9|125.5|114.9|122|115|107.7|115|102.7|98|109.5|123.8|113|138|108|89|95|65.2|75|124.8|146.1|158.8|160|180|216.4|250.75|262|267|260|220|195|258|275|283.5|303.75|282.5|295|318|319.5|309|314.75|295.25|301|323|326|325|310|292.25|295|278|255|280|286.75|277|242.5|235.5|220|207|203.7|212.5|200|198|185.5|183|191|201.6|196.5
05294|955654|/equities/walter-meier-ag|CHALL|36.2|39.6|39.8|39.7|36.65|35.85|36.35|39.45|39|34.6|32.9|28.75|27.45|28.35|26.85|28.7|26.2|26.25|28.15|31.05|33.4|30.65|33.65|33.7|37.05|36.5|36.55|31.4|40.75|42.65|47.95|52.8|48.7|53.2|46.9|46.2|41.7|41.5|35|31.7|30.2|30|26.6|24.1|25.6|23|20.4|16.7|17.8|18.3|16.8|19.35|19.25|19.55|18.9|16.45|15.9|16|16.2|13.5|13.15|12.45|12.5|9.14|9.9|9.62|9.08|10.1|10.4|12.1|10.8|14.74|16.1|14.04|14.1|13.86|15.24|15.6|16.04|16.02|16|17.74|18.2|18.64|15|15|16.84|17.4|19|20.1|20.9|29.8|29.35|32.65|34|39.8|42.55|38.9|39.5|41|41|41.5|44.9|43.5|44.25|44.2|45.4|44.8|37.7|36.4|35.65|36|35|34.2|32.35|32.1|33.2|32.7|32.45|35.1|35.25|37|34.55|33.6|34.9|36.2|40.85|37.55|39.95|42|43.5|43.85|42.3|40.5|39.9|38.5|40.5|43|47.15|48.2|45.8|47.45|49.381|61.9048|56.619|54.5714|55.0476|55.2857|58.0476|51.9048|47.6667|46.5238|48.6667|53.2857|52.8571|53.7143|46.4|45.6571|42.4762|39.7143|41.2|40.381|41.5238|41.5238|41.4476|41.9048|41.9238|44.381|41.3333|39.6952|39.9619|40.9333|39.6952|44.6667|44.6095|41.9048|41.3967|45.3706|46.802|44.2594|35.7842|35.9349|33.9008|32.9215|31.4524|25.0489|24.48|24.35|23.4|24.47|25.35|22.69|19.83|16.6|14.56|14.29|15.9|13.93|11.88|11.34|10.09|9.46|9.38|10.54|11.57|12.23|11.61|14.29|23.22|27.3|29.58|33.23|33.56|32.44|32.16|34.9|33.04|42.52|41.51|43.2|38.12|36.04|40.49|33.77|33.61|34.6|35.68|32.61|25.83|22.02|21.94|21.52|20.86|22.35|20.78|20.45|20.53|21.69|21.02|18.91|16.55|14.57|13.64|13.41|13.66|13.89|14.24|12.58|12.5|12.95|13.91|13.08
05295|955652|/equities/warteck-invest-ltd|CHALL|1960|1960|1940|1940|1930|1980|1970|2020|1990|1930|1950|1940|1905|1920|1765|1735|1725|1690|1670|1710|1726.01|1779.79|1799.35|1838.47|1799.35|1814.02|1818.91|1892.25|1858.02|1823.8|1946.03|1931.37|1994.9301|1994.9301|2024.27|2210.0701|2219.8501|2219.8501|2122.0601|2151.3999|2073.1599|2082.9399|2219.8501|2141.6201|2258.97|2337.2|2327.4199|2337.2|2307.8601|2337.2|2317.6399|2356.76|2376.3101|2376.3101|2415.4299|2327.4199|2327.4199|2337.2|2258.97|2258.97|2258.97|2327.4199|2239.4099|2200.29|2229.6299|2200.29|2073.1599|2034.05|1965.59|2014.49|1946.03|2092.72|2151.3999|2014.49|1975.37|1994.9301|1946.03|1916.7|1867.8|1828.6899|1789.5699|1868.28|1858.85|1821.1|1830.54|1783.36|1783.36|1773.92|1821.1|1792.8|1792.8|1811.67|1858.85|1924.9|1849.41|1821.1|1802.23|1839.97|1821.1|1828.65|1827.71|1833.37|1849.41|1839.97|1830.54|1825.8199|1826.76|1784.3|1745.62|1723.91|1718.25|1731.46|1773.92|1778.64|1811.67|1752.22|1745.62|1775.8101|1733.35|1658.8101|1648.4301|1679.5699|1658.8101|1637.11|1758.22|1771.75|1727.5699|1784.37|1752.8101|1802.41|1803.3101|1767.24|1704.13|1641.01|1623.88|1580.6|1609.45|1583.3|1595.03|1582.4|1577.89|1649.5|1642.12|1608.9301|1607.09|1584.04|1590.49|1553.61|1549|1575.74|1565.6|1564.67|1586.8|1649.5|1567.4399|1618.15|1696.52|1691.91|1673.47|1727.87|1724.1801|1728.79|1741.7|1725.11|1756.46|1700.21|1705.74|1687.3|1687.3|1708.51|1690.0699|1687.3|1696.52|1650.42|1630.14|1623.6801|1637.51|1664.25|1631.98|1631.98|1614.46|1620|1609.85|1622.76|1628.29|1631.98|1662.41|1684.54|1620|1633|1586|1546|1541|1567|1521|1521|1567|1470|1440|1411|1428|1401|1381|1350|1386|1409|1338|1357|1433|1503|1433|1467|1529|1510|1486|1510|1500|1491|1505|1529|1529|1523|1524|1505|1552|1548|1581|1581|1556|1501|1504|1500|1467|1500|1496|1529|1486|1595|1601|1615|1586|1495|1491|1516|1519|1529|1529|1492|1519|1567|1567|1577
05296|976078|/equities/wisekey-international-holding-ag|CHALL|12.04|13.5|15.64|26.15|10.3|8.5|9.63|10.24|9.9|6.6|6.8|8.4|14.15|18.9|3.4|3.57|3.78|3.8|4|3.75|3.8|3.5|4.16|4.3|3.995|3.05|2.95|2.925|3.7|4.07|6.63|9|9.96|10.95|10.2|12.5|10.625|8.45|8.56|7.9|9|11.5|12.95|12.5|16.325|17.2|26.8|30|35|38|45|55|61.25|71.25|63|67.5|70|81|139.5|71.25|60|61.25|58.5|50|60.25|81.5|69.75|66.5|44.5|44.2|43.5|65|85.5|108.75|117.5|110|130|134|124.5|117|132.5|153|150|155.5|154.5|143|165.5|166.5|173.5|175|193.25|211|247|234.25|248|269|298|301.5|337|249|212|209|240.5|150|166.5|182|200.5|209.5|217.5|224.5|267.5|293.5|299.5|310|350|199.5|209|190|294|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|0.555|0.56|0.61|0.61|0.545|0.68|0.494|0.452|0.73|0.745|0.705|0.72|0.825|0.86|0.84|0.605|0.81|0.74|0.73|0.9|0.555|0.58|0.408|0.454|0.67|0.7|0.75|0.645|0.625|0.745|0.705|0.92|1.2|1.08||1.01|1.01|0.82|1.07|0.56|1.1|0.79|1.26|1.5|0.675|0.94|1.28|1.42|1.36|1.41|1.33|1.38|1.22|1.14|1.2|0.865|0.74|0.79|0.7|1.05|1.42|0.55|0.515|0.478|0.55|0.605|0.199|0.19|0.25|0.142|0.35|0.352|0.4|0.4|0.665|0.5|0.85|0.875|0.895|0.96|1.38|1.12|1.72|2.2|3.1|3.4|6.05|6.4|8.75|9.25|7.95|8.65|8.65|7.9|8.95|9.6|9.95|9.45|9.8|10.55|10.05|10.2|7.98|7.25|6.57|6.7|7.03|5.75|5.68|3.5|4|4.92|4|6.7|6|4.2|7.6|5|3.51|4.7|5.4|6.5|10|9.11|9.26|12.45|12.5|11.7|11.5|15|16.75|20|22.75|19.25|29|30|27.55|27.9|28.35|28.5|29.6|30|33|32|35.05|35.5|40|41|38|36|35|39.15|50|35.15|43.65|46.15|50.5|53.95|51|46.95|41.05|45|47.9|42||50|44.15||44|50|60|48.5||50|43|49|47.05|43.15|51|45|43.15||45|47|43||44|38|33|20.5|35|34.95|28.5|32|38|35|28.6|29.15|32|46|28|29.5|27.05|28.55|35.5|39|45|53|51|53|56|55|57|50|45.1|55|52|47|43|50.1|52.95|62.5|62.5|57|60|59.5|51|50|51|40.05|41.95|42|43.75|44|61|36|52.9|46.5|53|49.05|34|30.5|29.5|30||28.5|28.2|28.25|28||28|26.05
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|305|328|330.5|314.5|313.5|399.5|385|424|407.5|352|345.5|361.5|344|335|358|386|410|423|400|413|400|328.5|360|365|308|303|306.5|251.5|269.5|258|252.5|270|239|209|192.6|184|188|170.6|197.6|161|146|147|135.8|129.6|146.2|141|163|160.6|171.6|187|173.2|151.8|144.2|147.4|144|142|155.4|147|156.8|150.8|150|151|142.4|115|134.6|141.4|134.2|136.8|141|128.2|125|137|140.6|132|135|146.6|130.6|129.6|129|136|122.4|134|127|118|115|116|126.9|134.1|139|145.8|145.6|142.2|130.8|150.8|147.3|168.5|174.8|162.5|167|173.5|150|145.5|152.4|196.5|211|191.4|190.5|193.6|184.3|185|190|191.1|199.4|183.4|193|185|177.2|143.5|138.8|143.2|142|143.2|147.4|130|104.9|106.5|106.5|103.3|97.5|91|91|86.2|82.6|86|86.45|87.5|86|84|80.9|86.4|88.45|90.9|77|77.4|78|64.6|64.4|57.9|58.3|58.5|56.05|56.95|54.1|55|54|55.3|56.85|55.65|56|54.75|55.7|55.5|51.35|51.5|53.45|54.6|54.15|54|54|55|55|55.5|54|54.2|45.1|47.55|54|57|57|58|61.3|55.9|54.6|54.55|53.3|54.6071|57.4444|56.7475|61.63|64.71|67.7|64.76|69.69|64.21|64.02|64.71|67.5|68.93|68.09|71.54|74.01|73.42|75.98|69.57|79.93|78.94|81.9|79.93|79.93|88.15|88.2|92.61|96.04|96.92|90.26|88.2|78.5|90.16|78.4|91.93|82.86|89.18|92.07|97.51|107.8|101.33|101.63|101.43|106.82|115.54|94.96|99.08|112.51|135.79|142.78|144.73|136.86|198.54|213.69|196.69|194.26|198.15|171.92|147.54|139.87|152.01|154.59|140.49|142.62|111.04|119.83|117.8
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|82.6|82.5|69|66.3|68.4|71.5|70|67.5|62.9|55|52.5|54.1|49.8|45.3|45.45|51.4|56.4|54|54.8|53.4|60.7|54.8|60|53.8|50.2|52.7|49|48.15|54.8|58|63.5|72.3|72.6|73.5|74.7|74.9|68.2|57.4|55|54|50|58|61.1|56.2|68.9|77.1|81.1|78.1|86.6|93.2|89.6|98.5|99.2|99.3|97.9|87.6|84.8|74|74.6|70|64.8|59.6|49.25|43.5|45.45|46.35|40.7|37.25|37.3|37.55|36.8|45.35|45.7|45|45.2|43.55|40|35.85|37.65|35.3|33.65|35.1|33.35|35.75|33|33.25|37.6|39.85|42.5|45.5|43|40.7|43.05|42.2|44.25|43.5|43.5|40|39.45|36.9|34|33.95|33.95|35.3|34.15|33.9|32.55|35.25|33.4|31.75|31.1|41.5|42.95|39.7|37.5|37.25|42.75|40.8|38.05|38.5|36|38.45|34.5|34.05|32.35|32.85|37|35.25|40.5|44.8|45.3|40.45|40|41.35|37.2|37.95|36.9|37.4|36.05|38|39.2|38.1|39.2|41.35|40.4|40.5|42.4|43.05|40.2|35.5|38.35|41.5|41.9|41.1|41|46.3|42.55|44.2|43.3|54.8|55.45|53.95|57.65|55.6738|61.6371|64.521|65.4497|58.8999|56.7492|50.6392|48.5863|50.1015|49.0262|51.4213|58.4159|61.7499|64.1789|65.0124|61.9404|60.1782|60.6782|54.177|50.0095|47.6281|47.009|42.389|37.7453|37.7453|38.34|42.89|40.7|35.77|35.7|33.34|30.48|26.2|27.89|28.34|23.6|23.34|22.62|20.24|17.27|17.86|21.36|20.84|19.17|21.79|24.08|29.93|26.43|31.91|33.1|36.55|32.98|33.22|31.51|44.7|44.77|49.99|54.53|61.44|70.73|69.11|66.25|67.87|67.16|61.8|66.56|51.2|50.96|50.63|47.75|46.68|46.13|45.25|45.72|49.89|49.53|47.01|43.82|36.91|36.98|37.98|36.2|37.05|38.05|37.27|35.98|36.65|39.77|38.1
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|46.8|45.4|48.2|49|46.4|54.5|55.5|45.2|37.6|36.6|35|34.2|34.8|32.8|31.4|28.8|27.2|26.4|25.2|25.8|25.8|25.6|24.8|25.2|25.6|26|26.2|26|27|26.4|27|26.6|28.4|26.8|26.2|27|27|25.4|25.8|24|23.6|24.2|24.6|26.2|26|26.6|26.8|25.4|26.8|26.8|26.8|27|27.2|27.8|28|28|28.8|28.2|25.8|25.4|25.8|27.6|26.4|25.6|29.4|28|28.8|27.6|28.6|29.8|28.2|30.8|28.8|27.2|26.4|25.6|26.4|26.4|26.6|26.4|26.2|26|23.2|24.1|24.4|25.2|26|27.4|28.4|26.7|27|25.7|26.8|25.9|27.2|26.5|25.9|26.5|27|27.4|26|25.6|25.25|26.15|27.8|23.3|21.6|21.2|21.45|19.65|20.15|19.45|18.35|19|20|19.5|18.95|18.05|18.45|22.5|22.5|22.5|22.5|30.0877|32.2892|37.4262|28.62|32.2892|77.0539|85.1262|79.2554|78.5216|81.457|93.1985|105.6739|123.2862|134.2939|144.5678|148.237|146.7693|126.9554|125.488|143.834|140.165|147.503|137.963|148.971|149.705|153.374|148.971|151.172|147.503|154.108|148.237|172.454|193.735|204.009|197.405|219.42|209.88|217.952|232.629|238.5|239.234|240.702|240.702|183.462|171.72|169.519|178.325|193.002|222.355|204.009|216.485|256.846|268.588|278.128|284.732|278.862|297.208|292.071|271.523|260.516|272.991|259.048|268.588|293.539|261.983|289.87|325.09|344.17|308.22|314.82|298.68|314.09|325.83|361.79|355.18|305.28|303.81|302.34|299.41|300.88|281.8|306.01|348.58|374.26|464.52|567.26|572.84|572.84|614.25|662.56|657.73|683.26|669.46|655.66|686.71|683.26|679.81|690.17|705.56|725.25|777.75|790.88|823.7|823.7|810.57|830.26|764.63|708.84|695.71|685.87|700.29|706.46|700.29|703.38|715.72|724.97|687.95|657.1|638.59|635.51|635.51|635.51|645.02|642.06|615.43|627.26|603.59|618.39|621.35
05301|955659|/equities/zug-estates-holding-ag|CHALL|2320|2240|2110|2130|2110|2160|2140|2150|2160|2130|2100|2130|2090|2050|1995|1900|1840|1820|1700|1725|1785|1805|1820|1815|1670|1615|1580|1525|1605|1560|1635|1605|1680|1770|1740|1740|1810|1780|1675|1670|1690|2030|2080|1980|2050|1980|2010|1960|1965|1990|1955|1975|1990|2030|1955|1990|1990|1975|1975|1920|1940|2040|1990|1905|2000|1965|1965|2010|1930|1920|1905|2240|2380|2330|2080|2020|2010|1950|1840|1825|1800|1820|1720|1705|1705|1675|1675|1705|1700|1750|1715|1710|1680|1700|1720|1755|1770|1820|1776|1755|1808|1835|1853|1850|1808|1758|1711|1671|1667|1656|1648|1655|1687|1679|1662|1598|1600|1588|1594|1475|1475|1443|1435|1428|1410|1370|1414|1395|1358|1431|1413|1380|1282|1240|1206|1155|1187|1200|1162|1176|1174|1183|1189|1190|1175|1164|1200|1177|1215|1199|1188|1210|1250|1245|1230|1223|1250|1210|1180|1226|1280|1290|1300|1191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|9440|8800|8800|8740|8760|8700|8560|8620|8660|8500|8700|8920|8600|8240|8240|8240|8360|8320|8400|8380|8300|8580|8060|7960|7620|7580|7800|7860|7800|7800|7760|7620|7680|7860|7780|7700|7400|7240|7360|7380|7080|7000|7180|7160|7140|7420|7340|6900|7040|6840|6700|6620|6720|6860|6980|6920|6820|6900|6800|6620|6480|6400|6280|6220|6300|6120|6240|6140|6100|6380|6120|6380|6560|6360|6260|6060|6040|6180|6200|6320|6060|6240|6140|6060|6100|5720|5900|5820|5860|5840|5820|5900|5900|6180|5760|5680|5680|5200|5155|5300|5390|5300|5380|5300|5325|5320|5200|5170|5160|4960|4943|4941|4940|4902|4949|4900|4889|4902|4996|4817|4800|4635|4629|4625|4453|4430|4524|4443|4462|4730|4552|4550|4450|4500|4581|4449|4506|4521|4530|4557|4540|4780|4745|4710|4669|4425|4691|4733|4720|4750|4720|4800|4940|4980|5000|4930|4970|4825|4990|4920|4810|4750|4899|4990|5015|5100|5140|5085|5045|5070|4901|4979|5000|5055|5440|5720|5700|5670|5400|5390|5400|5000|5000|5065|5040|4960|4790|4750|4773|4640|4700|4565|4475|4299|4300|4225|4285|4139|4125|3925|3970|3900|3830|3900|4075|3700|3490|3360|3620|3630|3575|3570|3650|3640|3650|3661|3680|3340|3300|3320|3270|3410|3435|3450|3540|3720|3643|3790|3840|3720|3770|3620|3640|3610|3640|3630|3685|3930|3860|3900|3900|3510|3430|3440|3420|3250|3290|3250|3290|3260|3220|3275
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|5.6|5.97|5.5|5.545|5.805|6.62|7.555|6.38|8.41|11.4239|8.5827|10.0747|9.4691|20.32|29.5|34.56|37|38|43.66|53.85|67.05|82.4|88.95|82.65|80|73.85|62.55|37.42|50.3|66.75|53.8|39.38|28.8|38.66|42.36|49.92|34.32|26.46|24.7|27.3|30|41.16|68.15|70.9|120.1|119.6|135.3|161|228.5|240|352|327|366|397|343.5|355|340|305|356|431.5|407.5|283|275|257.5|220|243.5|254|259.5|193.6|151.8|122.2|112|119|107|94.9|97.8|89.4|87.5|95|102|96.8|97.1|86.7|87.8|89.3|88.7|96.8|113.2496|119.4992|131.0514|118.3629|123.8549|121.2036|110.0301|102.8337|103.9699|123.6655|123.0974|127.8319|129.0629|120.4461|128.6841|139.1001|142.9824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|551|599|579.4|557.6|564.6|583.2|545|558.4|577.6|583.8|616.8|596|548.8|541.2|556.8|511.8|509.8|492.1|478.2|484.4|475|444.4|486.4|472.1|436.8|445.6|439.7|432|420.4|414.2|416.9|426.1|425.2|432.4|438.9|447.3|453.8|447.9|451.7|428|390.9|427.6|415|413.2|441.4|444.5|457|417.3|442.9|402.9|382.1|406|377.6|404.5|367.3|373.2|377.6|376|404.3|373.9|357.4|378.9|368.8|304|321.2|335.5|337.2|333.2|316.5|299.6|333.9|378.4|400.7|397.2|392.1|385.5|382.7|352.6|343.5|341.3|322.3|324|331|330.8|313|293.1|317|312.2|310.1|296|304.5|291.8|295.9|316.7|313.9|311|308|298.7|296.2|305.5|296|286.6|295|280.5|284.8|275.4|267.8|278|285.4|282.5|265.8|259|250.9|252|232|242|239.7|216|205.5|211.7|227.9|255.2|270.2|260.5|241.8|264.3|294.7|285.7|300.7|291|328.2|305.9|306|311.6|301.7|292.8|284.2|276.7|264.2|267.7|269|252.1|271.7|267.5|263.4|256.6|252.3|250.6|232.9|235|253.5|245.8|252.6|260|264.2|257.3|261.1|246.8|236.2|228.5|234.9|228.6|219.7|214.5|200|223|227.9|226.5|222|215.7|201.9|199.4|186|182.1|182.1|213.6|228.6|244.4|258.5|270|258.8|244.2|226.2|241.9|230.2|228.4|244.4|235.7|237.7|238.9|256.1|260|226.5|228.9|219.3|233.1|246.8|233.9|209.9|193|200|215.6|179.7|160.5|211.3|236.3|233.6|234.1|309.75|286|274|261.25|302.75|319.75|311.75|320.5|307.5|330|329.25|350|348.25|348.25|352.5|378.75|378|356|349.75|347.5|336.5|333|310.75|308.75|307.75|281|277.75|267.81|273.02|298.04|304.98|307.2|276.48|280.2|267.32|217.92|218.81|220.69|226.54|213.43|202.33|197.08|205.06|207.3
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|144|144|146|146|149|150|146|170|155|144|159|145|142|117|122|132|131|163|127|150|154|136|130|114|124|165|165|167|168|173|177|170|168|159|151|146|139|141|130|165|165|174|170||189|194|194|180|187|164|174|168|183|176|206|210|200|173|194|197|198|174|177|189|210|165|184|195|218|190|216|250|250|252|250|250|250|250|252|260|252|252|268|276|256|252|250|270|254|256|246|266|256|242|250|268|230|222|229|218|214.9|216.9|229.9|195|176|176|174|182|239|170.8|190|200|165|||152.1|160|189.9|192|187.9|155||200|225||207|210|220|201|230.1|269.25|230|268|240.1|270|255|317.75|302|310|300.25|353.25|400|415|411.75|440|450||490|480|480|495.5|476.75|500|482|490|505|547.5|457|501.5|530|545|520|520|500|500|525|517.5|550|536|551|537|569|560|521|590|480|490|490|490|410|460|490|450.75|457|425|425.5|440|480|425|445|435|415|440|400|417|420|410|410|410|420|382.25|474|458.75|410|401|450|400|400|450|350|441|401|435|499|440||459|430|419.75||395|420|400|425|395|370|410|400|400|430|420|420|349|400|410|400.25|410|401|422|385|420|400.5|357.5|401|420|420|480|357|450|425|400|480
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.533|2.309|2.355|2.645|2.229|2.152|2.118|2.295|2.285|2.231|2.224|2.2|2.249|2.16|2.137|2.091|2.076|2.069|1.9565|1.882|1.941|1.8585|1.6745|1.674|1.8225|1.871|1.979|1.7705|1.699|1.763|1.7655|1.669|1.555|1.598|1.4705|1.39|1.38|1.2525|1.291|1.13|0.992|1.1175|1.2555|1.212|1.565|1.621|1.5545|1.6|1.6855|1.7135|1.7305|1.828|1.76|1.875|1.8105|1.73|1.714|1.632|1.556|1.4055|1.3505|1.314|1.2885|1.094|1.241|1.227|1.2135|1.267|1.255|1.225|1.1015|1.5975|1.8|1.6825|1.708|1.81|1.692|1.595|1.5745|1.5415|1.455|1.4945|1.636|1.566|1.594|1.5725|1.504|1.4185|1.4915|1.4765|1.584|1.478|1.476|1.669|1.5495|1.461|1.5515|1.542|1.571|1.479|1.462|1.415|1.442|1.458|1.48|1.365|1.428|1.321|1.238|1.239|1.133|1.242|1.241|1.196|1.278|1.18|1.278|1.249|1.128|1.05|1.097|1.242|1.332|1.249|1.119|1.08|1.161|1.084|1.137|1.031|0.962|0.9095|0.847|0.839|0.832|0.7985|0.78|0.837|0.8445|0.8435|0.8835|0.884|0.9405|0.9245|0.803|0.8515|0.842|0.83|0.7205|0.661|0.6555|0.572|0.651|0.6|0.463|0.4102|0.4929|0.4485|0.4193|0.3769|0.3853|0.423|0.3406|0.4223|0.5025|0.4842|0.6015|0.718|0.7315|0.7285|0.777|0.975|0.918|0.965|1.009|1.075|1.184|1.222|1.144|1.161|1.091|1.039|0.991|1.172|1.126|1.105|1.156|1.117|1.212|1.277|1.395|1.275|1.372|1.477|1.301|1.25|1.341|1.364|1.276|1.296|1.342|1.248|1.155|1.062|1.338|1.288|1.38|1.45|1.811|2.135|2.32|2.325|2.605|2.382|2.34|2.65|2.695|3.03|2.87|2.905|2.612|2.68|2.405|2.725|2.862|2.905|2.715|2.54|2.493|2.56|2.408|2.16|2.15|2.05|2.005|1.816|1.777|1.721|1.767|1.778|1.76|1.605|1.603|1.588|1.8|1.716|1.761|1.673|1.7|1.562|1.662|1.734
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|248|263.2|265.6|265.6|243.8|272|251.6|248.2|269.2|252.4|279.6|301|319.8|315.6|294.8|305|333.8|317.2|307.6|312.6|294.4|284.6|254.8|228.8|235|225.6|213|212|197.8|202.6|202.2|202.8|210.4|206.8|187.6|179.35|180.95|180.7|175.35|162.15|145.8|162.15|177.5|165.75|168.8|171.35|175.5|172|175.85|195.35|181.05|187.9|188.75|207.4|205.5|192|193.35|193.9|198|181|165|166|169.2|173.65|167.75|172|155.4|160.2|171.35|157.15|161|167.9|181|177.95|174.8|171.35|190.95|195.4|197.9|176.95|163.5|153.9|139|138.62|130.1|122.72|132.24|137.08|155|150.12|142.6|142.1|132|129|122.75|126.584|121.667|116.917|113|113|103.084|97.5|99.667|102.834|108.5|105.5|98.334|100.25|96.25|100|94.584|99.75|105.584|104.167|105.667|99.917|104.334|101.25|107|98.334|93.334|102.167|110.084|103.334|89.917|92.5|97.5|81.9|92.167|88|81.2|80.533|75|69.683|68.317|66.833|62.667|68.167|65.5|74.033|73.167|72.083|70.8335|70.6335|66.7668|68.8335|67.3335|63.7501|66.3335|61.4168|62.3335|56.6668|57.6668|56.6668|54.8334|50.6668|45.1668|46.0001|44.8334|43.3334|41.4167|38.7501|37.0834|39.6667|37.5001|37.1667|34.7501|35.6667|33.6667|33.2501|29.1667|29.0001|26.6667|28.5834|30.5001|30.6667|31.3334|33.0001|30.0001|28.7501|28.8334|31.3334|28.9167|26.4167|26.8334|24.75|25.25|24.1667|24.1667|30.6667|32.6667|31.8334|28.4|26.3|27.1|24|22|20.9|16.7|16.2|17.5|19|17.1|21.2|19.6|18|19.5|16|19.8|23.2|25.7|27.4|28.5|28.6|163|152.5|120|120.2|148.2|149.5|151|153|168|169|179|169.5|177|188|215|199.5|164|186|199.5|179.5|175|174|186|193|193.5|200|183.5|178|180|152|142.5|143.5||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|32.06|28.24|27.66|27.5|28|29.9|28|30.7|30.46|28.3|31.5|32.34|32.8|34.46|36|33.32|36.52|35.3|35.22|38.58|44.14|44.8|44.62|41.8|36.8|39.39|36.48|29.58|34.85|38.45|40.77|38.77|39.78|41.89|43.41|46.17|43.38|36.64|38.3|35.56|33.19|36.35|41.87|36.9|46.65|45.99|47.32|49.5|54.7|58.18|54.72|48.11|49.1|52.52|51.52|45.6|46.43|45.2|43.21|39.2|37.53|36.94|36.56|29.1|31.02|31.7|30.25|29.3|25|24.74|20.92|34.51|39.57|40.25|38.59|36.15|36.4|34.44|36.29|34.85|29.33|34.76|31.24|32.73|30.79|28.8|31.6|32.28|36.78|36.82|38.89|40.52|42.19|40.93|40.9|41.16|44.16|42.39|42.98|42.67|41.09|37.5|37.15|35.005|36|36.49|35.13|32.6|32.6|30.53|28.585|28.775|30.3|30.125|29.95|27.23|31.65|30.08|30.2|28.66|29.21|31.31|31.27|29.295|26.75|27.26|28.515|27.535|28.2|27.75|29.1|27.72|25.71|24.5|22.55|21.355|20.585|21.12|22.86|23.84|24.2|24.01|25.355|24|23.225|23.295|22.45|22.065|19.7|18.94|18.95|17.18|17.5|17.04|17.43|16.895|16.57|15.905|14.465|13.985|13.93|13.585|12.845|12.275|13.085|14.665|15.525|15.135|14.395|12.98|12.1|12.535|11.01|13.125|13.8|16.145|16.84|17.1|16.825|15.5|14.515|15.8|13.6|13.26|12.16|11.24|11.5|10.61|9.92|12.35|11.86|10.2|10.54|10.19|8.7|8.39|9.15|8.42|6.58|5.6|7|5.9|4.07|4|4.4|5.06|5.78|7.3|9.11|10.49|9.8|12.01|14.09|14.01|13.43|12.54|11.63|13.48|14.4|16.75|16.79|17.6|19.89|20.45|20.89|19.64|18.4|18.44|17.8|16.4|15.39|15.34|14.62|16.1|14.12|14.38|14.46|16.19|15.22|15.04|13.16|11.22|10.61|10.22|11.07|10.6|11|9.47|8.88|9.22|10|9.43
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|30.8|29.7|29.23|25.99|27.21|24.69|25.25|23.26|22.71|18.5|19.475|18.21|15.935|14.96|14.62|15.2|16.19|15.56|15.99|15.645|15.72|15.16|15.86|14.9|13.36|13.65|12.33|12.69|13.53|13.67|15.415|14.355|13.7|14.54|14.665|16.945|15.2|13.065|12.265|10.02|9.114|9.522|10|10.65|10.94|11.87|11.68|11.752|14.39|12.986|12.738|12.75|11.74|11.876|9.875|10.252|10.98|10.75|10.382|9.612|8.68|8.12|8.68|7.1|7.242|8.19|7|7.68|7.488|6.726|7.236|12.87|15.78|16.35|15.5|16.7|16.245|16.125|17.93|19.06|18.815|20.85|20.25|21.42|21.79|20.19|22.96|21.72|23.36|23.33|23.92|22|22.59|25.83|24.23|25.53|27.48|26.9|24.98|26.75|25.45|23.61|23.93|23.32|22.51|24.235|22.785|21.79|21.925|21.1|20.41|21.025|18.4|18.485|16.6|15.08|18.3|18.67|17.85|18.2|19.44|20.6|19.9|18.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|248.6|232.6|220.4|216|222|222.4|214|217.8|223.6|215.6|200.4|196.2|184.9|191.3|187.2|186.5|190.2|179.6|177.1|163.5|164.3|161.8|162|155|154.6|159.4|151.9|140.8|143.4|147.9|158.5|151|154.6|159.9|153.2|161|158.9|161.4|152|141.7|129.3|143.4|143.9|142.6|158|169.2|169.5|167.5|172.2|170|146.8|149|147.9|156.5|146|142.9|132.5|133.3|135.9|135|127.3|124.9|122.8|106.6|111.2|120|109.8|116.5|124.8|120.8|116.9|130.9|145.1|140.7|136.8|137.5|140|132.2|132|132.3|135|143.5|135.2|138.8|140.1|130.8|142.8|139.2|150.2|153.3|156.3|146.9|146.8|149.6|142|148.2|150.4|145.8|146.7|146.8|148.3|142.65|153.2|146.35|152.05|150|147.1|130.5|126.05|131|123.95|126.6|117.8|108.9|108.8|110.95|116.8|114.35|124.05|121.3|120|135|132.35|138|131.6|131.45|139|128.25|123|109.5|109.35|109.3|105.15|102.5|98.6|99.4|97.8|92.2|90.54|92.1|93.4|93.37|91.97|84.5|80.1|85.45|81.58|79.71|75.55|68|68.5|64.72|67|64.5|65.96|69.5|67.96|63.27|62.51|62.73|61.86|61|62.55|62.34|60.71|65.14|63.58|62.27|61.23|57.67|57.4|57.5|52.25|59.9|62.77|67|67.39|70.9|68.03|63.5|62.48|62.5|57.71|62|58.57|53.61|52.84|50.1|48.36|52.05|54.2|49.15|49.81|51.95|51.8|49|49.42|50.54|49.2|47.22|45.7|44.71|36.16|34.31|34.06|36.11|44.99|46.17|64|67.27|68.26|63.91|70.5|65.86|65.25|68|66|67|70|71.55|71.5|72.5|69.06|71.55|72.9|69.55|65.55|65.45|65.5|63|56.5|60|56.95|58.15|57.1|57|56.95|61|54.8|51.75|49.9|46|47.3|42.46|41.99|35.05|35.48|34.5|32.1|30.39|31.6|30.09
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|93.5|84.6602|79.1758|71.2981|67.9575|64.65|60.2|57.15|57.0228|54.9546|52.394|50.8472|48.32|47.9192|43.4225|43.7592|41.184|41.2|40.87|39.1346|41.38|37.5|38.78|36.86|36.44|39.817|36.3573|33.6586|33.7377|32.0474|31.4246|30.2859|29.5328|29.4481|27.697|26.9533|25.607|24.8768|25.0805|24.2568|21.1842|20.342|21.6654|20.1014|23.2873|21.2137|21.2571|18.8537|19.4784|20.0747|18.1523|19.4367|19.6494|19.5473|19.139|19.3517|21.1991|22.3671|23.5352|21.1991|21.5387|22.4172|21.7648|16.6518|15.8486|17.0922|15.9179|18.2257|18.4554|17.5661|13.4855|21.4618|23.4182|27.9412|27.6917|28.4949|28.4403|26.7949|28.4871|27.6683|27.9394|31.0438|29.9177|29.9025|27.6275|25.2861|26.0596|24.8279|27.6442|26.8632|28.1624|25.8718|26.484|25.9669|23.0045|21.2093|23.8984|23.9004|23.8968|25.0061|22.7471|23.3952|23.8968|24.9329|25.6081|24.5608|23.0513|21.7404|20.8014|21.495|19.7969|20.2053|19.3168|18.2671|18.5716|17.6868|21.0527|20.4581|18.2778|16.9399|16.6072|18.5587|21.431|21.2815|18.1379|19.8419|21.358|19.9421|20.2098|21.7198|22.5125|22.8008|21.2325|19.8866|19.2161|20.1521|20.6762|21.8606|22.2758|22.4655|22.0351|25.7746|24.0798|21.3972|21.8116|20.8798|19.7798|20.0787|19.676|17.8745|18.0696|16.6616|17.3785|15.8881|14.8148|14.9039|14.0939|15.7909|13.4135|13.2839|14.0831|13.5604|10.9339|14.5106|11.2579|11.7677|16.1201|18.8545|21.2038|20.6793|21.6342|24.1894|23.4721|25.6911|26.628|29.1295|29.9184|30.8778|29.7167|29.9543|34.0157|31.2454|30.2412|34.0247|32.7337|29.5957|30.2502|25.48|26.25|30.44|29.8|28.39|29.23|30.27|28.84|28.23|30.93|31.26|31.83|31.08|31.91|32.95|27.57|26.57|26.64|28.46|26.56|25.93|25.07|26.3|27.7|27.96|34.06|33.71|31.64|29.34|31.36|35.67|39.13|37.33|34.02|35.66|38.2|40.62|43.83|40.3|40.74|38.36|37.63|37.729|37.34|34.323|32.681|30.61|29.868|28.374|27.195|28.653|28.798|27.973|25.732|24.387|21.876|21.811|22.083|22.128|21.622|20.755|19.509|17.514|17.597|17.717
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1240|1380|1340|1480.4|1358|1440|1494|1564.4|1667.4|1420.2|1418.2|1746.4|1520.2|1430.8|1366.4|1400.4|1415|1334.6|1125.4|1119.4|1196|1117.4|1581|1462.6|1171.2|1162.2|1072|636|708.6|766.6|1681|1587.4|1526.2|1456.4|1459|1346.6|1385|1322.4|1515|1479.2|1281|1515|1745|1370|1466.4|1589.6|1824.8|1861.2|1825|2290|2466.5|2630|2402.5|2751.5|2299|2050|1894.4|2051.5|1919.8|1950|1740.5|1900|1617.5|1455.5|1565.5|1425|1421.5|1300|1190.5|874.4|753.2|836.6|835.8|732.2|698.2|630|608|656.4|683|679|711.8|712|699|668|636.1|470|468.85|571.6|707|606.9|555|468.2|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|74.2|67.8|66.35|63.75|62.8|65.9|64.2|66.4|66.2|70.15|62.45|61.35|57.5|56.85|57.3|58.95|63.15|61|58.55|57.9|59.85|60.25|57|53.5|59.5|63.9|57.6|51.6|54.25|61|62|58.4|61.3543|73.5177|72.3942|78.1096|78.6469|74.3482|74.6901|75.9113|76.5464|91.8361|98.7727|89.1006|106.6862|110.0079|111.6688|98.675|104.3415|112.3527|115.7721|112.3527|104.9277|122.1225|118.2146|109.2264|103.7553|99.8474|95.5975|101.4105|97.698|96.6233|94.7671|84.4111|100.0125|94.9546|93.5232|92.8551|93.046|83.4074|89.1333|111.4643|116.4268|108.4105|105.7384|103.4481|101.5394|97.7222|90.183|80.3536|78.7312|76.918|77.4431|73.0903|76.1735|71.3673|67.1052|67.2866|70.8232|74.9039|73.9971|70.9139|72.9089|67.9214|67.4679|68.3748|69.735|71.3673|72.8182|73.4984|72.5462|73.5346|70.2791|69.2907|67.6856|65.8357|64.3847|62.4432|62.0111|62.9901|61.5613|66.174|67.9114|62.7343|62.1786|61.5965|59.0036|53.9146|55.1141|53.1297|50.9777|53.4295|54.6819|53.1649|46.7531|46.4179|46.7795|44.5393|53.3643|54.8394|53.7982|52.4966|51.4553|48.6179|47.7242|45.8586|45.5202|45.659|43.5592|43.3856|44.0364|43.6025|43.0385|45.6417|44.3922|43.8195|44.2533|43.8889|44.2533|41.9626|42.4745|41.3031|44.8607|44.0364|44.1414|40.7664|38.7414|39.1678|37.2138|38.2838|39.2895|42.0023|42.1714|41.284|40.9798|40.4811|39.298|38.2838|37.6162|37.4387|37.1852|36.8049|36.9316|35.1484|35.4949|34.9879|35.1569|34.6498|35.8752|35.5794|35.5625|34.8188|34.1343|32.1145|34.3118|33.9485|34.99|34.99|35.32|34.8|32.94|33.14|33.58|33.18|31.02|30.79|31.69|29.95|29.38|29.14|29.27|28.32|28.23|31.29|33.57|33.1|29.45|28.59|30.5|32.48|31.1|30.33|33.04|33.78|33.79|33.88|32.49|35.49|35.61|37.19|36.7|36.48|36.72|37.91|39.95|40.29|40.38|39.86|41.42|40.5|40.27|39.11|39.2|||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|6.53|6.66|6.946|6.604|6.804|6.72|6.238|6.174|6.28|5.75|6.088|6.104|6.196|5.738|6.066|5.79|5.764|5.526|5.94|5.832|5.98|5.914|5.642|5.4|5.418|5.26|5.076|4.594|4.62|4.748|4.93|4.662|4.12|4.12|3.992|4.951|5.018|4.788|4.67|4.747|4.05|4.411|4.289|4.105|4.983|4.914|4.846|4.418|5.04|4.428|3.95|4.398|4.339|4.211|3.6|3.519|3.872|3.875|4.063|3.99|3.426|3.269|3.129|2.33|2.29|2.352|2.502|2.666|2.454|2.26|2.22|3.123|3.669|4.11|4.103|3.889|3.844|3.477|4.467|4.425|4.05|4.638|4.339|4.759|4.501|4.03|5.032|5.432|5.592|5.158|5.642|5.09|5.394|6.086|5.42|5.704|5.546|5.336|5.225|5.087|4.943|4.817|4.74|4.503|4.403|4.7|4.78|5.039|5.082|5.2|4.74|3.949|3.417|3.62|3.692|3.566|4.595|5.038|4.774|4.601|5.23|5.159|5.817|5.541|5.2|5.426|6.963|6.65|6.95|7.031|7.333|6.88|6.34|6.261|6.275|6.494|6.513|6.071|6.088|6.406|6.397|6.59|6.72|6.409|6.452|6.9|6.54|5.866|5.5|5.45|5.828|5.147|5.247|5.039|4.738|4.562|4.913|4.905|4.424|4.296|4.03|4.061|3.695|3.65|3.407|3.61|4.198|3.943|3.738|3.088|3.23|3.36|2.95|3.15|4.149|4.71|4.861|5.41|5.34|5.57|5.475|4.637|4.295|4.579|4.428|4.078|4.66|4.35|4.6|5.341|5.068|4.702|4.355|4.579|4.9|4.79|5.841|5.299|5.18|4.414|4.52|3.902|2.886|2.7|4.1|4.51|3.733|3.28|6.293|7.999|7.44|8.387|9.835|10.5|9.29|9.78|10.02|12.09|12.21|14.35|13.43|13.44|13.08|14.58|15.21|15.35|14.98|14.88|15.27|14.44|13.69|14.38|14.85|13.99|13.39|13.37|12.99|14.27|15.4|13.86|13.2|13.71|13.44|12.56|12.45|11.4|11.85|10.64|10.47|9.7|10.41|10.79
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|26.33|23.7|23.46|23.55|23.4|24.82|23.5|22.72|23.7|22.3|21.7|21.46|20.66|19.81|20.4|20.34|19.85|18.23|17.48|19.02|18.1|17.5|17.7|17.55|16.28|16.41|15.8|13.66|14.31|14.48|14.5|14.88|14.72|14.94|14.88|14.46|13.78|11.8|12.42|11.99|10.59|12.1|12.37|12.03|14.23|13.56|14.93|14.65|14.4|13.9|12.92|14.11|14.92|13.74|13.49|13.85|14.44|14.46|13.78|14.14|12.8|14.8|13.96|11.56|12.02|12.67|11.07|11.9|12.96|11.11|10.05|14.73|16.7|17.32|16.69|16.49|16.88|16.39|16.38|17.65|16.42|16.63|16.07|15.8|15.1|13.47|14.26|14.06|14.89|15.16|15.53|15.41|16.46|17.13|16.27|16.83|17.55|16.87|16.8|15.94|15.18|16.44|16.68|17.14|18|15.9|14.76|13.55|13.53|12.93|12.52|13.49|13.13|12.71|12.93|11.93|12.13|12.37|11.29|10.45|10.28|10.47|10.74|10.05|9.97|10.12|10.03|9.39|9.55|8.55|9.35|8.3|6.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|140.6|149.7|156.7|163.6|161.8|149.5|151.5|158|170|168.2|190.7|189.6|171.4|154.1|150.8|159.7|185|183.7|193.8|192|191.1|175.4|171.7|164|144|141.1|127.4|117|128|144.5|145.8|159.4|167.6|193.4|186.5|181|190|172|175.6|148.5|140.3|140|155.6|140.4|159.2|163.9|190.3|177|211|255.2|254.2|258.8|266.2|285|291.4|285.8|283.8|278|258.4|230.6|231.4|253.8|244|204.2|253.8|241|224|199.5|202|176|149.4|219|245|219|207.4|207|198.3|220.6|226.2|210.8|198|177|155|149.736|143.149|143.149|167.897|174.752|183.031|183.565|193.535|181.25|181.25|163.268|161.932|170.746|168.342|161.042|156.413|154.454|169.232|154.899|157.481|154.989|160.775|165.938|164.692|162.466|155.701|148.668|143.327|147.778|148.668|150.893|138.875|125.745|125.522|123.742|131.976|125.522|120.181|127.08|119.958|110.388|101.486|102.599|107.495|100.818|107.272|101.263|106.827|112.391|113.059|112.391|106.382|99.26|97.925|103.711|103.489|107.94|108.163|104.602|106.827|98.37|94.364|99.705|96.145|91.026|93.474|87.91|81.456|75.447|75.669|77.895|85.462|81.901|68.547|69.66|66.99|65.877|65.432|57.531|58.644|59.534|60.313|61.092|61.314|56.863|54.304|48.184|48.629|48.072|43.176|46.292|52.635|54.972|58.199|59.868|56.418|58.532|58.755|61.982|56.529|52.078|55.973|45.847|44.845|46.514|53.191|51.633|50.965|44.3|43.4|43.5|44.3|39.6|38.3|32|31|31.4|31.3|27.4|23.4|22.7|23.2|25.8|24.1|27.7|33.8|39.1|37.6|38.2|43.5|37.8|31.8|31.1|28|37.2|36.5|42.2|38.8|36.8|39.7|42.3|41.1|40.5|34.5|33.4|33.2|32.3|30.3|25.9|24.9|25.6|27.3|27.9|29.9|34|29.7|28.2|26.3|24.3|22.4|21.8|20.7|18.9|16.2|15.8|14.4|14.1|14.8|14
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|60.15|60|58.9|57.3|58.8|60.4|59.05|57.65|57.35|55.65|55.5|52.55|48.9|47|47.56|47.9|48.08|46.74|44|43.06|45.92|43.14|42.7|39.33|39.6|39.4|39.72|36.4|38.72|36.75|38.45|37.29|37.56|40.47|39.95|42.9|44.72|41.72|38.61|35.24|37.07|40.18|43.01|41.64|44.54|45.81|46|42.78|42.92|45.64|46.09|42.14|42.2|42.73|44.81|47|53.6|50.4|51.5|47.1|42.55|44.25|41.22|34.66|35.19|35.49|32.19|31.64|31.56|32.52|35|42.74|49.75|53|54.56|51.48|50.96|48.56|48.56|45.9|43.41|46.83|43.3|43.65|40.59|38.91|42.5|44.26|46.2|44.98|45.92|42.89|43.77|44.44|41.75|43.09|42.69|40.61|41.225|41.71|39.63|39.035|38.2|35.485|36.005|37.73|36.59|36.1|39.735|37.595|35.09|33.265|32.485|30.885|30.285|31.165|36.255|34.49|34.61|34.015|37.635|42.345|41.625|40.015|37|36.36|37.495|34.5|34.3|33.525|33.355|32.19|30.3|29.7|28.57|26.62|26.24|25.52|26.85|29.21|30.965|31|32.45|32.745|31.84|31|30.0169|30.3553|29.0985|29.1807|29.0502|26.0823|27.3101|26.6962|25.6135|25.2413|23.4915|21.8239|19.8421|18.9865|17.9715|17.1449|15.603|15.11|12.3645|13.5535|15.8543|15.3903|15.371|11.6007|12.6448|13.5342|12.2774|13.5342|14.8393|18.1455|18.5032|19.3829|19.7793|22.2347|20.369|16.9177|17.4011|21.6064|20.398|19.4892|20.6493|17.691|20.069|22.718|25.522|24.748|24.555|25.348|27.262|28.364|31.216|28.77|26.131|23.491|26.778|18.561|13.196|12.761|18.368|9.252|7.241|9.087|47.457|90.776|86.522|98.123|152.453|167.341|152.453|140.176|147.136|174.881|177.975|211.617|197.696|218.511|232.917|254.12|250.317|270.468|275.324|262.213|263.023|262.618|249.912|266.098|257.034|245.784|224.985|217.297|229.356|241.576|240.362|242.952|231.865|218.835|205.077|192.209|195.608|188|195.77|185.653|178.936|173.919|177.884|171.491
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|33.33|34.76|35.54|35.54|34.4|34.39|34.57|35.73|37.15|36.06|34.59|34.07|33.88|31.48|32.69|30.29|31.12|31.2|29.78|27.76|28.66|28.39|27.81|27.545|26.125|26.19|26.58|28.2|28.565|30.22|31.49|31.26|29.75|31.2|31.455|29.86|27.245|27|27.9|28.33|26|27.44|26.92|24.845|26|27.905|29.33|27.68|28.86|30.415|29.865|28.205|28.545|28.585|26.2|25.11|23.67|22.415|23.72|21.92|23.63|23.38|23.51|23.72|25.36|25.28|24.45|24.18|22.97|21.86|20.92|21.35|22.3|22.485|23.37|22.49|23.005|21.32|20.35|19.9|20.055|21.485|23.755|22.8|23.09|22.015|22.715|20.12|19.72|20.92|21.705|20.35|19.72|19.996|19.15|18.468|18.066|18.47|18|16.16|15.85|15.195|17.415|16.85|19.695|19.1|20.12|20.56|19.85|19.96|18.445|20.785|20.23|21.41|21.445|20.0107|20.231|19.0292|19.58|20.2911|20.9571|19.4799|20.6066|18.4483|17.622|17.5269|18.1528|16.956|18.6386|17.2815|18.3231|16.8609|16.0146|14.7827|14.1817|13.3605|12.8197|13.02|13.06|13.7661|13.3905|13.9113|14.5974|13.3913|12.4226|13.1705|13.4114|14.0589|12.8141|12.257|12.4527|11.5342|12.5581|12.006|11.9458|11.0423|10.8616|10.2844|9.7875|9.8528|9.7775|9.8578|9.911|9.7996|9.5366|9.7755|10.43|10.3396|10.184|10.44|9.4663|9.0075|8.7345|8.1272|9.3579|9.3739|9.9271|9.5767|9.5356|9.8578|9.903|9.9301|9.2545|9.8823|9.8267|9.6538|9.9329|10.0422|10.1515|10.2011|9.8336|8.9625|9.02|9.24|9|8.64|8.19|8.14|7.98|8.16|8.56|8.33|8.12|9.05|9.19|8.73|8.62|8.39|8.08|8.42|7.57|8.45|9.55|9.62|9.34|8.53|8.75|9.44|9.66|10.37|10.49|9.81|9.03|9.2|9.19|9.36|8.7|7.5|7.63|8.07|7.34|8.19|8.4|7.42|6.93|6.73|6.29|6.5|6.45|6.82|6.28|6.29|6.34|5.75|6.25|7.17|7.22|6.7|6.12|5.83|6.37|6.77
05319|50563|/equities/allied-irish-b|STOXX600|9.425|9.125|8.795|8.03|7.755|6.985|6.6|6.97|6.925|6.06|5.995|6.665|5.55|5.365|5.08|4.968|5.14|5.465|5.285|5.045|5.27|4.918|4.734|4.27|4.054|3.884|4.204|4.134|4.238|4.2|4.338|3.866|3.82|3.898|3.752|4.05|3.842|3.636|3.1|2.956|2.478|2.21|2.24|2.2|2.45|2.098|2.04|2.388|2.38|2.171|1.972|2.34|2.335|2.606|2.1|2.16|2.78|2.44|2.292|1.866|1.47|1.643|1.498|0.962|0.89|1.042|1.1|1.128|1.03|1.21|0.9725|2.116|2.698|3.148|3.06|2.83|2.77|2.33|3.12|3.648|3.63|4.262|4.02|4.14|3.85|3.61|3.9|4.282|4.406|4.818|4.92|4.648|4.69|4.93|4.818|5.46|5.58|5.4|5.43|5.084|5.05|5.02|4.88|4.9|7.001|5.24|5.3|5.2|5.002|4.9|5.7|5.292|6.4|6.6|6.428|5.487|7|8.1|8.8|6.5|4.85|6.66|14.25|18.25|19.5|19.75|22.25|20.75|22.5|23.25|25.25|20.25|20|19|19.75|29.5|25.25|22.25|23.5|23|26.25|30.25|35.75|36.25|32.5|28|31|25|21.25|17.75|15|15.25|17.75|17.5|17.5|16.25|17.25|12.5|12.75|13|15|13.5|12.5|18.25|17.25|18.75|24.75|30.75|19.5|15.5|16.5|26.25|10|11.75|26.25|37.5|42.5|57.5|45|67.5|57.5|74.5|83.5|85|127.5|189|225|222.5|250|347.5|295.5|250|325|305|392.5|472.5|810|662.5|450|425|350|247|152.5|110|312.5|435|675|987.5|1490|2175|1962.5|2412.5|3145|3424.75|3322.5|3400|3737.5|3900|3825|4350|4250|4685|4812.5|5052.5|5605|5572.5|5425|5607.5|5525|5650|5237.5|5327.5|5287.5|5090|4825|4712.5|4635|4775|4937.5|4987.5|4612.5|4537.5|4587.5|17.45|17.6|17.51|17.8|17.85|17|15.9|16.2|16.15
05320|40260|/equities/det-norske-oljeselskap|STOXX600|271.9|256.1|247|264|255|253.9|249.9|257.9|236.2|225|249.5|233.1|234.8|224.2|225.4|237.4|225.6|253|266|275|269.6|267.4|277|258|280.4|298.8|310.6|315|297.2|289.3|283.5|252.6|242.4|253.5|265.2|281.3|303.6|306|338.7|335.6|315|346|330|346.3|402.1|339.7|324.6|277.1|308.2|272.5|292.8|320.1|281|229.4|239|275.2|247|233|244.5|229|217|218|199.8|147|149|174|170.2|177.1|161.1|168.95|127|232.5|260|288.1|262.5|253|243.5|239|247|250|232.7|284.4|311.2|294|278.2|216.8|254.8|271.4|349.6|297|288.4|301|300|264.2|212.2|195|224.8|204|195.3|188|154.2|145|148|124|139.2|145.7|137.5|147.5|151|153.6|140.6|133.6|128|113.7|107.5|101.9|78.05|71.7|61.3|61.1|52.4|55|57.95|51.5|47.5|49.1|50|55.4|51.45|54.2|44.3|39.45|33.4|40.3|36.6|45.3|55.75|63.75|68.25|60.788|62.55|58.709|56.991|58.664|57.534|60.155|76.832|75.386|73.759|73.036|77.917|75.069|83.611|73.849|81.035|81.261|77.736|75.702|75.295|79.544|84.515|84.425|75.024|67.793|72.087|73.216|79.996|81.804|81.126|79.544|76.832|73.216|42.574|39.591|24.586|28.021|27.388|29.829|26.123|25.309|25.671|25.129|23.502|22.869|20.79|17.99|21.24|18.53|24.32|28.74|27.39|25.67|29.47|30.64|29.83|30.28|30.01|29.38|32.54|31.64|28.93|19.89|18.17|23.5|27.12|26.21|32.54|36.16|29.92|39.77|44.38|53.33|50.62|45.42|43.48|46.55|46.1|51.52|52.43|52.43|52.43|56.04|||56.95|56.95|56.95|56.95|56.95|56.95|56.04|||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|58.34|59.46|55.98|57.2|60.54|59|54.8|59.66|59.5|56.9|57.14|59.5|53.8|57.96|56.26|58.62|63.5|57.64|57|56.6|64.64|62.04|69.52|67.22|70.96|74.82|70.7|63.44|68.58|74.92|77.2|74.78|71.1|75.56|71.5|69|68.36|63.08|68.78|62.82|57.7|62.56|65.8|62.28|81.44|82.1|78.66|84.04|92.06|96.74|93.76|99.78|93.06|104.9|104.65|104.4|105.6|100.1|95.8|86.04|84.44|88.84|89.5|83.2|87.2|83.22|80|79.22|74.74|67.12|58.08|73.26|85.36|90.79|86.91|82.95|82|81.5|85.11|83.16|75.11|75.05|79.88|79.95|71.1892|66.2702|71.5071|70.5549|76.5916|76.5345|75.1824|69.26|71.8499|71.2976|72.5164|75.6395|72.1736|69.279|68.5429|70.3466|70.6983|69.4177|68.8675|68.8675|67.0277|72.7366|70.3466|57.4046|56.8274|53.238|52.8862|53.238|54.3924|54.6539|52.7329|50.9923|55.177|56.1871|53.4454|48.8368|53.7791|54.9786|60.9671|57.2784|53.0305|53.8603|58.8476|59.3978|62.9783|61.7788|63.0414|60.1914|57.9007|51.8581|49.8469|47.7004|48.7286|48.4129|48.7646|48.7015|49.8288|49.6034|53.6799|53.1297|48.3227|50.9021|49.8649|48.2506|43.8764|40.4944|41.6172|39.3039|44.2282|41.1618|44.4942|44.156|45.6531|45.7704|39.7188|37.8789|39.5925|41.2339|39.7864|33.117|33.3695|37.5362|40.1066|38.2081|35.9985|33.7528|33.843|33.7483|29.2525|31.9761|38.88|39.2227|45.4187|47.6914|43.9531|44.5348|41.6578|42.2982|39.35|40.29|42.35|39.79|42.94|39.66|38.71|41.93|39.67|35.37|40.28|43.72|40.23|37.97|39.68|37.36|36.4|29.48|31.2|30.68|26.28|25.71|26.03|28.34|24.98|29.86|31.53|38.79|34.25|40.95|51.09|52.12|47.43|45.04|47.62|51.22|49.77|53.9|54.23|54.72|56.29|59.93|56.6|55.35|53.33|43.72|45.82|43.45|40.51|41.13|45.52|42.03|40.91|39.43|39.47|42.81|41.28|40.17|37.43|36.64|35.52|33.9|34.05|31.17|31.98|30.64|29.99|29.74|33.14|31.84
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|515|465.5|445|450.8|426.9|431.2|422.2|397.1|405|404|431.6|465.1|483.1|464.6|463.1|471.2|487.8|459.9|472|468.3|489.2|471.2|420|389.7|383.4|404.3|393.8|361.4|375.8|384.1|392.2|393|392|378|368.5|345.7|327|301.1|299.7|274.1|273.3|283|301.3|245.2|265|275|325.6|309.5|313.9|364|355|370.1|323.1|353.8|361.7|304.1|313.7|286|264|263.4|218.7|226.3|216.7|180.5|199.8|211.4|207.4|203.7|192.4|177.5|168.8|221.4|241.5|236.3|235.9|223.3|194.5|180.7|180.5|203.6|194.4|220.3|214.1|202.2|205.9|188.5|202.9|233|237.4|242.3|242.2|210.5|221.4|219|194.9|199.6|208|194.7|198.1|212.6|199|180.1|184.9|173.5|175|183.3|169.5|164|164.4|151.4|138.2|130.9|134.6|133.6|135.6|133.4|126.2|126.4|130.8|134.4|147.6|152.5|161.3|148.9|138.2|141.6|158.7|146.8|161.3|156|168.7|167|153.7|149.6|148|152.3|154|160|157.1|172.5|176|172.4|176|170.5|158.4|165.4|155.8|148.2|155.5|144|148.7|137.5|144.1|141.2|149.9|150.5|135.6|137.1|131.3|114.4|119|112.8|117.9|118.7|120.6|136.7|136.4|135.1|139.3|130.5|129.8|119|107.4|124.9|134.3|137.6|136|136|137.5|129.9|137.4|142|123.7|117.2|118.7|108.5|112.6|100.8|99|109|106.5|101.9|101|100|93.8|86.4|82.4|80.3|78.4|73.6|74.2|74|62.5|61.2|58.2|67.5|63|56.8|72.2|87.5|94|93.8|104.1|100.5|90.4|82.5|86.1|91.5|103|126.5|103|104.5|105.8|103.8|109.2|104.2|90.1|87.8|83.1|77.2|66.6|67.4|62.1|59.8|59|54.2|54.5|59.8|52.5|49.6|41|42.6|40.2|37.8|35.5|32.5|32.1|28.1|28|25.1|28.9|30
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|29.14|31|32.14|34.5|35.48|36.5|36.71|34.5|34.28|33.515|31.98|28.04|29|27.495|28.8|35.12|34.92|37.75|36.7|37.9|38.17|33.9|33.07|32.59|30.39|33.33|28.96|31.06|32.2|32.76|35.3|32|35.52|32.45|29.5|29.35|30|25.13|23|23.26|21.5|24.5|25.09|23.66|25|22.23|35.56|31.62|37.6|39.49|40.09|45.5|57.88|71.06|66.25|65.8|58.9|57.75|56.45|65|73.8|84|78.5|81.2|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.33|4.45|4.24|4.111|3.75|4.013|3.45|3.68|3.5|3.367|4.998|5.85|5.81|5.41|5.14|4.8|4.03|3.61|3.22|2.71|2.82|2.35|2|1.78|1.68|2.19|2.11|2.31|2.59|2.9|3.45|3.05|1.51|1.26|1.49|1.66|1.67|1.26|3.1|3.24|3.7|3.97|3.87|4.25|4.34|4.03|3.8|3.88|3.58|3.09|3.2|3.03|2.83|2.52|2.57|2.95|2.53|2.94|2.52|2.54|2.43|2.76|2.96|3.51|4.7|5.31|5.77|5.54|4.36|4.63|4.19|3.43|3.04|2.61|2.31|1.93|2.24|1.97|2.36|2.44|1.91|1.5|1.42|1.34|1.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|57.58|62.84|63.06|66.18|67.46|70.3|70.02|71.9|72.88|70.78|70.58|72.72|69.52|68.2|66.28|66.56|65.24|60.98|60.21|62.6|65.68|59.74|60.1|57.02|64.84|64.96|62.88|53.8|57.64|63.14|65.44|69.68|67.64|64|61.58|59.9|57.6|49.14|51.82|53.62|47.26|51.9|56.82|52.72|58.24|59.52|59.1|59.94|61.74|59.58|57.16|58.22|55.76|52.18|55.82|59.72|61.92|56.76|60.46|58.06|54.08|60.74|58.36|41.07|48.13|47.72|42.3|46.86|48|42.43|42.37|65.18|71.18|73.9|72.22|66.6|66.36|67.54|70.54|70.92|67.76|70.4|71.7|66.34|64.3|60.74|64.8|71.18|80.34|79.86|73|67.08|68.12|61.06|59.32|59.7|62.6|59.95|60.79|58.99|54.88|52.16|52.44|52.63|51.64|49.545|47.575|44.015|42.86|43.065|42.51|43.285|44.545|41.2|42.335|39.415|41.675|39.895|37.295|37.365|37.475|40.285|38.085|38.44|38.585|36.835|39.88|36|41.59|40.75|39.77|37.19|35.76|33.1|31.915|29.395|28.9|28.36|29.58|30.195|32.4|29.785|30.31|31.45|29.5|31.365|27.635|27.43|26.22|24.575|25.9|24.3|23.34|22.485|21.18|19.66|18.45|19.25|18|19.01|18.13|17.825|17.71|16.61|14.77|15.73|14.185|14.4|13.105|12.535|12.535|13.4|11.855|13.995|14.115|14.29|14.285|14.28|13.6|14.165|15.5|15.8|14.875|14.755|13.4|13.6|13.68|12.81|12.35|11.67|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|84.7|88.3|86.45|100.7|98|96.25|92.8|99.4|101.3|117.2|119.8|131.45|131.7|104.65|110.85|126.9|131.4|130.7|139.25|134.45|131.8|112.5|111.9|121.65|114.9|105.45|92|69.62|77.02|83.88|100.2|111.65|110.55|106.6|103|103.25|94.5|89.78|90.22|85.36|65.98|73.52|82.82|68.44|92.8|93.76|100.6|122.35|140.5|173.35|186.4|180.2|188.5|200.6|232.8|243.5|227.3|348|304|292.2|291.5|265|209.5|193.9|181.95|184|219.8|211.5|226|209.1|164.95|155.6|123.3|112.1|117.55|104.95|113.7|116|99.4|108|102.25|188.8|177.7|154.3|173|156.6|135.3|139|155|240.8|250|212.6|191|143.6|138|118.1|130|111.2|104.4|118.2|97.82|90.16|81.02|83.8|88.76|66.9|59.8|56.4|61.64|56.7|54.8|70.5|71.1|66.4|56.8|55.8|54.6|45|46.4|46.6|42.4|41.8|41.5|36.8|36.2|41|37.1|35.5|39.8|35.3|32.2|27.2|28.4|29.8|21.725|21|21.225|20.5|20.3|20|17.65|17.9|17.5|15.8|16|14.8|13.1|12.65|11.075|9.7|10.1|8.9|9.25|10.05|10|8.825|8|8.05|7.5|7.65|7.45|7.05|6.625|7.075|7.25|7.3|7.425|7.475|7.95|7.3|6.7|6.125|6.75|7|7.1|6.85|7.3|7.225|8.2|7.3|8.325|8.15|8|6.975|6.825|6.8|7.2|7.3|7|7.2|6.6|6.3|6|5.4|5.4|5.1|5.6|4.6|4.8|4.8|4.2|4.3|4|4.2|3.8|3.5|3.5|3.5|3.8|4|3.1|3.6|4.2|4.1|3.9|4.1|3.8|3.6|3.8|21.5|22.1|24.2|24.2|26|27.1|26.5|25.4|25.2|28|27.2|25.1|24|23.9|25|27|24.5|27|28.9|26.2|28.2|28.9|28|26.6|25.5|26.4|28.8|34.2|34.1|36.2|26.8|25.2|23.4
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|13.55|13.78|13.2|14.725|13.855|15.565|14.765|19.89|19.99|17.05|18.865|24.27|25|24.85|23.8|25.64|26.03|28.78|29.16|33.4|33.72|32.06|33.58|31.12|30.2|31.51|28.62|26.69|28.18|29.9|30.78|33.44|32.96|32.91|31.8|27.44|25.4|27.85|27.35|25.4|26.51|25.79|31.94|28.9|32.4|37.78|40.69|38.19|37.78|47.29|43.36|44.24|40.79|44.68|41.8|41.7|39.18|35.17|31.9|33.3|32.9|34.23|33.57|31.39|30.56|28.05|28.95|23.71|25.17|20.9|18.45|26|25.74|25.8|26.66|22.72|22.5|23.5|22.08|20.72|19.85|17.13|17.44|16.42|15.68|13.96|15|15.64|19.27|18.6|19.24|17.54|15.66|15.62|14.35|13.15|14.32|12.88|13.04|13|12.95|12.15|12.14|11.36|12.61|11.72|11.36|10.15|9.41|9.08|9.1|9.735|9.285|9.465|8.885|8.445|8.89|7.95|7.58|7.485|7.815|7.985|7.205|7.02|6.84|7.1|7.685|7|7.2|7|6.365|5.75|5.27|4.944|5.02|4.702|4.444|4.42|4.548|4.628|4.586|4.716|4.814|4.39|4.05|4.02|3.954|3.918|4.028|4.012|3.762|3.846|3.818|3.914|4.072|4.1|3.934|3.792|3.476|3.564|3.302|3.32|3.028|3.674|3.992|4.182|3.882|3.602|3.456|3.288|3.148|3.41|3.63|3.98|4.484|4.29|3.95|4.136|4.306|3.916|3.6975|3.7775|3.675|3.92|3.3625|3.48|3.7925|3.783|3.647|3.947|3.862|3.68|3.35|3.055|3.01|2.627|2.78|2.462|2.62|2.5|2.75|2.13|1.301|0.929|0.845|0.829|0.696|1.255|1.86|2.002|1.633|1.74|2.015|2.178|2.16|3.1|3.405|3.5|3.897|5.84|5.62|6.6|6.505|6.14|6.275|7.025|6.93|6.66|6.55|6.415|5.945|5.88|6.25|7.06|7.21|6.805|7.11|7.4|7.2|6.439|5.906|5.7|5.106|5.4|5.865|5.4|5.37|5.245|5.22|5.09|4.717|4.016
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|73.4|67|62.5|65.55|59.7|60.35|60.9|63.2|60.6|62.8|52.5|56.8|53.7|49|52.55|55|63.7|59.9|59.1|58.5|55.05|51.55|58|59.15|57.05|56|49.8|43.68|48.36|49|47.94|51.5|50.4|59.15|62.3|58.6|55.3|54.4|52.3|47.3|43.24|44.52|45.98|38|43.32|40.76|42.16|40.38|47.3|46|42.48|49.46|46.9|48.72|47.42|47.78|47.5|45.12|38.42|40|39.46|37.36|35.3|28.96|26.5|28.1|28.9|33.3|34|29.64|28.32|32.4|35.66|38.42|35.38|40.26|37.5|32.16|32.32|33.9|32.18|41|38.8|44|43.38|40.2|43.44|46.84|50.4|51|48.4|45.3|43.16|44.86|46|47.7|48.8|47.2|46.935|49|49|45.71|52|53.21|53.31|50.34|47.865|49.3|49.92|47.555|48.51|47.255|48.6|45.98|45.985|42.885|45.74|49.275|46.5|44.15|43|45.5|49.89|45.75|40.57|42.11|50.95|50.42|56.57|52.52|55.49|51.7|48.2|45.51|43.3|38.6|42.465|40.59|40.395|42.205|43.355|44.91|44.9|44.315|40.92|45.78|46.5|45.5|43.5|42.1|40.9|39.5|42|39.5|52.7|53.66|48.735|49.05|49|46.6|43.665|41.055|44.4|40.575|42.7|40|36.565|37.2|35.32|32.05|32.625|31.25|30.195|32.5|34.495|35.8|36.5|35.09|33.345|31.2|31.485|34.195|30.75|27.8|25.65|24.05|24.1475|22.805|22.49|23.41|22|20.99|20.15|20.06|20.075|18.75|17.195|16.07|15.5|14.895|14.93|12.75|11.1|10.88|11.65|9.27|9.195|11.045|15.25|20.505|19.395|20.06|21.75|19.355|17.215|18.35|16.97|20.71|21.42|24.25|24.225|23.6|24.815|24.25|25.35|23.9387|23.2525|20.4875|20.6875|20.1388|18.125|17.6875|14.875|15.2813|17.125|16.3975|15.8737|17.25|14.85|13.75|11.8287|11.5|10.7362|9.4375|10.37|9.6875|9.8687|9.875|8.8488|8.125|8.7437|8.125
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|60.52|54.28|52.78|52.64|50.74|53.68|50.62|58.54|62.06|58|57.16|57.92|46.6|48.4|50.72|54.66|60.8|55.22|56.32|54.9|58.3|55.8|56.64|55.69|57.43|58.72|57.92|53.56|52.55|52.44|51.92|51.91|50.48|58.66|61.2|57.18|55.23|56.63|56.5|51.01|46.035|47.985|52.14|50.95|52.99|54.5|54.83|55.28|55.93|53.89|49.685|52.8|48.525|52.13|53.53|60.78|62.35|59.13|53.75|48.215|52.32|58.15|56.01|44.585|46.53|49.045|46.155|43.66|43|40.66|39.315|55|68.07|73.8|72.04|72.29|87.78|86.01|91|78.2|72.36|78.75|75|69.22|66.78|57.4|69.15|65.04|75|80.25|86.67|86.02|80.21|81.95|87.88|91.72|91.85|93.2|96.49|105.65|101|100.4|103|96.77|104|102.8|102.85|103.55|96.17|100.25|97.24|105.8|117.2|111.3|116.8|117.35|114.45|109.5|108.6|103.1|116|114.8|121.9|107.1|96.23|95.51|109|109.55|109.85|108.5|113.25|113.65|108.7|93.98|94|88.3|87.9|84.86|81.11|84.05|81.07|78.1|76.12|74.33|71.37|77.26|75.04|76.54|72.5|71.08|72.7|69.38|70.5|72|76.66|71.51|64.8|66.68|67.7|65.1|66.58|67.09|63.87|62.35|54.4|56.07|54.65|50.29|46.1|47.07|44.005|39.845|39.8|38.555|40.59|40.135|42.415|43.27|40.625|40.8|40.505|42.84|42.17|45.6|43.07|41.31|40.585|39.16|39.09|36.59|37.5|37.25|35.91|36.7|33.45|32.16|31.33|30.2|27.9|25.58|24.89|23.61|21.19|21|19.8|16.8|13|20.07|26.4|29.43|26.95|27.51|30.79|33.68|34.9|36.89|34.87|35.45|36.89|40.87|39.42|37.94|36.62|36.57|38.56|36.46|33.82|31.54|31.25|31.21|31.1|27.68|27.14|25.26|25.79|24.01|23.4|24.99|24.34|24.07|24.26|22.95|22.51|20.82|20.57|19.85|19.24|17.5|16.79|15.57|16.94|17.94
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|706.4|713.4|778|708.8|625|609.2|580.2|469|505.2|578.4|548.6|600.4|634.8|598|588|521.4|485.7|468|470.5|407|340|357.1|365.2|349.7|350|340|410|447.1|462.4|464.6|460.9|356|367.4|355.2|341|344.1|348.2|350.3|386|394.1|363.7|373.5|357.3|358.1|291|272.4|285|258.5|237.5|312|249.3|263|257.6|285|258|256.1|226.5|239.3|235.5|280.8|244|243|239|214.4|225.6|196.4|195|199.4|197|135.5|121.5|128|131|145|135|109.8|104.3|118.5|128.7|124.7|110.5|111.2|111|117.4|92.4|84.1|97.1|70.6|66.6|80.3|77.7|71.9|82.6|73.1|63|63.3|63.5|53.5|26.8|20|18.5|17.15|17.6|18.25|18.47|16.69|16.55|15.62|16.1|15.9|14.5|13.97|15.35|14|12.85|11.58|11.53|11.8|10.47|10.11|11.05|11.14|9.67|8.98|9.73|10.53|11|10.24|10.73|9.1|9.03|8.53|7.5|7.5|7.4|7.12|8.52|8.59|8.45|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.648|2.632|2.96|3.09|3.244|3.412|3.14|3.098|2.78|2.61|2.504|2.746|2.819|2.823|3.14|2.716|2.816|2.302|1.9645|1.9555|2.17|1.9755|1.9455|1.658|2.056|2.468|2.15|2.121|1.9695|1.6585|1.41|1.055|1|1.244|1.33|2.446|2.539|2.234|2.332|2.053|2.255|2.887|3.111|3.03|4.358|4.774|5.162|5.504|5.484|5.38|5.332|6.024|5.92|6.482|6.648|6.364|6.84|6.4|6.056|6.014|5.73|6.16|5.87|4.145|4.32|4.582|5.1|5.11|5.16|4.88|4.45|7.81|8.58|8|7.922|7.53|7.456|8.1|7.23|7.238|7.566|7.214|7.41|7.385|7.705|7.255|7.685|7.305|7.685|7.725|7.13|6.995|7.115|6.67|6.39|6.23|6.5|6.5|6.4|6.03|6.05|5.73|5.05|4.74|4.581|4.85|4.507|4.456|3.983|4.21|4.145|4.238|4.473|4.822|4.58|4.563|4.535|4.383|4.336|3.961|4.06|4.051|4.045|3.835|3.723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|685|526.4|473.4|559.2|504.8|406.9|422|541.4|470|433.7|420.9|512.6|543.2|560.4|503|512.4|590|610.8|639.8|711.8|653.8|578.4|577.2|570|520.6|469|470|392.85|396.35|446.15|430.75|390|409|331.1|370.2|316.5|312.25|240.1|268.8|228.5|229.35|265|299.95|231.95|292.4|285.35|329|289|310|392.8|407.5|394.4|330|331.3|302.2|278.9|257.5|252.8|258|230.9|213.1|182.75|150.15|123.6|124|126.1|129|137.6|107|95.609|86.9944|112.0203|107.092|99.6502|99.5024|90.9567|83.584|74.9102|72.0517|58.5482|50.8601|59.317|47.8045|47.7749|42.0877|35.6809|38.8153|41.7328|44.0689|45.8726|44.9357|42.4468|45.2344|45.2525|52.8368|54.5383|52.6015|51.1353|52.4748|50.8819|48.5559|44.8452|45.2525|46.4381|49.9406|49.7777|47.8771|43.5329|41.4241|38.5234|36.2925|35.2879|33.0343|31.0704|31.5681|31.6903|32.8035|32.3058|35.2562|35.1793|33.161|32.4687|34.4688|31.2921|26.5858|30.0929|37.2428|37.9035|40.3471|39.338|38.6456|36.6726|32.7538|31.7763|30.1201|28.9163|26.0564|26.7352|25.5722|27.4185|27.7986|28.4593|26.4682|24.8889|22.5719|21.7529|22.5357|22.7349|23.2598|21.6397|21.6216|23.5087|24.8074|22.9385|23.4725|27.423|26.5904|24.9658|24.3504|22.1013|24.0381|25.3414|27.8031|27.1062|24.8527|24.4861|26.2329|25.2735|23.1693|20.789|18.3725|18.0919|16.49|16.7751|18.3635|24.9929|26.4772|26.6628|25.3866|26.6266|24.3956|24.3639|19.16|18.4|18.77|17.5|19.55|16|16.88|19.85|19.98|17.36|16.58|17.77|15.53|13.52|12.49|12.87|11.85|10.52|10.04|8.9|6.41|5.09|5.7|6.16|6.37|7.73|12.99|16.97|17.78|19.25|16.29|15.3|11.66|12.8|12.95|16.57|16.12|19.72|19.75|20.04|20.42|19.93|19.94|18.03|16.64|17.22|17.75|16.04|15.9|14.41|14.47|13.5|12.31|12.07|13.35|15.29|16.85|15.6|14.64|14.16|12.38|11.1|11.7|12.5|12.6|13.08|12.04|10.49|12.8|14.2
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|1178.6|919.4|910|917|818|626.6|606.8|675.6|637.9|595|612.3|679|695|675|649.4|620|754|810.3|867|971.8|885|807.8|917.8|881|797.4|682.8|626.6|566.8|560|609.3|647.6|668.2|677|582|624|589.4|607.4|515|585|483.2|426.75|480|558.2|437.2|537|543.7|606|596.8|605|709|708.5|707.4|636.8|712.4|649.8|590.8|547.9|542|530|479.35|444.5|404|369.8|312|318|315.3|299.7|326.4|298|257.5|234.55|256.1|255.3|265|247.3|236|229.45|202.5|201|189.1|167.46|184.5|169|161.12|153.8|135.6|155|152.5|162.5|176.5|184.1|166.4|168.85|158.5|157.85|160.8|164.2|144.95|147.5|155.4|144.95|131.6|128.4|114.4|117.15|121.5|124.4|115.1|112.6|106|96.75|96.85|97.25|95.69|98.5|89|89.3|85.23|87.4|84.75|84.41|80.88|87.91|83.69|79.27|79.85|90.44|94|102.45|96.27|93.7|96.18|92.4|89.8|84.33|79.5|78.2|73|70.75|68.41|63.6|59|67.82|61.99|62.81|68.59|69.06|70|73.43|66.8|68.17|61.06|62.75|56.57|52.5|54.48|55.04|49.11|48.15|43.73|42.7|46.43|48.4|41.71|38.26|40.17|38.86|35.27|34.06|33.48|30.02|30.68|26.09|25.74|26.08|26.27|27.86|29.26|32.35|32.9|31.82|29.75|26.12|24.76|22.65|20.29|25.58|23.11|24.02|25.42|27.31|23.51|23.36|24.65|21.29|19.04|20.84|19.65|18.85|16.06|15.14|16.3|13.77|11.96|13.22|13.4|12.32|14.03|12.9|16.61|15.06|15.97|19.92|19.35|15.98|16.18|18.33|22.15|24.36|24.75|23.88|22.83|22.58|21.23|20.25|21.13|19.44|19.36|20.46|19.79|19.65|18.75|19.33|17.98|16.3|16.51|16.62|17.59|17.84|18.28|19.41|17.69|17.16|14.79|14.35|14.25|15.1|13.63|13.73|11.69|13.6|14.58
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|61.24|60.92|58.2|58|57.88|59.24|57.94|56.78|56.4|55.88|53.22|51.06|47.1|45.9|45.17|43.58|44.14|44.25|46.22|44.96|44.8|47.03|45.36|42.99|43.81|42.96|42.2|35.36|35.72|40.35|41.29|41.33|39.98|39.85|36.95|43.04|43.44|44.65|43.42|44.89|39.2|40.44|40.66|38.39|42.8|42.99|42.37|38.55|41.58|40.79|38.03|40.49|38.88|39.03|34.83|32.87|35.15|36.51|38.29|34.8|32.13|33.28|31.34|26.2|28.93|29.31|27.63|27.55|25.07|23.68|22.29|30.72|33.68|33.5|33.8|33.01|33.3|31|33.95|36|33.62|39.12|37.58|38.58|37.02|34.22|39|40.1|40.94|40.64|38.28|34.5|36.58|39.26|34.3|36.8|35.18|34.4|34.325|34.975|33.84|32.5|31.93|29.51|28.58|27.2|26.93|25.26|25.57|22.5|19.83|20.23|18.16|18.99|17.97|19.345|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|358|358.2|355.7|357.3|325.8|334.1|321.4|295.2|301.6|297.7|300.1|329.3|330.8|327.1|334|333.2|342.7|330.7|325.5|302.3|310.1|292|308.7|296.1|284.3|290.3|268.7|237.6|238.3|246.9|253|259.5|242.5|244.6|246.5|256.2|245.4|225.8|241|224.9|209.4|214.8|239|215.2|240.8|247.6|254.4|249.1|255.5|275|255.9|252.4|251.9|277.9|277.6|258.8|256.4|242.7|251.6|213.3|207.3|204.3|202|191|210.2|200.6|191.8|189.3|192.6|170.5|183|218.9|230|219.5|227.6|229.7|219.4|204.9|222.3|210.3|184.3|202.6|201.7|192|168.4|156.4|172.6|182.2|178.6|186.1|173.8|189.7|190.1|188.2|178.6|185.1|175.2|171|170.6|177.1|186.3|172|173.5|185.6|195.1|192.7|185.4|176.5|167.1|169.1|173.4|165.3|174.3|173.7|188.6|173.4|173|169.2|157.7|165.4|181.2|175.6|186|170|151.4|160.6|175.1|156.7|168.2|166.7|171|167.2|151.3|139.3|134.8|130.7|123.8|117.7|113|113.3|112.8|115.4|115.6|107.3|108.6|113.3|111.3|107.2|100.3|94.9|96.4|87.7|89.1|84|88.4|86|79|82.4|80.4|73.5|71.1|67.5|69.1|64.7|63.2|66.4|69.6|66.6|61.5|57.3|54.8|52|46.3|49.6|54.5|56.6|57.2|59.5|60.8|59.2|58.6|63.6|63.3|57.3|56.7|49.4|53.3|51.8|52.5|56|47.2|45.1|42.7|46.1|43.3|41.2|37.8|38.4|39.2|36.2|33.7|32.7|25.7|25.2|27.7|30.5|25.9|29.2|27.9|30.5|27.6|29.2|33.9|31.7|35.7|36.7|37.3|43.2|44.3|44.8|43.9|47.5|48.4|50.2|51.8|51|53.5|50.7|51.2|49.7|46.2|46.5|45.5|42.2|39.5|40.8|42.5|47.5|48|44.8|40.8|41.7|40|37.8|36.5|34|35.2|33.3|32.6|30.7|33.7|34.8
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|34.52|35.77|34.07|33.38|33.3|33.36|32.31|30.38|32|32.4|32.53|31.7|30.63|27.4|26.98|25.5|26.05|24.85|23.82|23.7|23.74|22.95|23.44|21.99|20.63|19.14|19.025|18.72|19.45|19.055|19.395|19.25|17.82|18.84|18.345|18.655|17.935|16.71|17.08|15.27|13.99|14.47|14.725|15.13|17.08|18|20.9|17.7|18.6|18.6|17.85|18.88|18.2|17.35|16.88|16.995|16.84|16.735|17.12|15.67|14.195|14.29|14.35|11.575|12.125|13.11|12.76|13.44|12.815|12.75|12.13|16.42|17.6|18.475|18.585|18.265|17.74|16.5|16.9|16.72|15.635|17.3|16.52|15.83|15.305|14.535|15|14.32|14.705|14.3|15.1|14.28|14.85|16.79|15.56|15.36|16.05|15.16|15.38|15.74|15.8|15.06|15.32|14.49|13.99|14.71|14.9|13.63|14.94|14.1|11.95|11.77|10.92|11.39|12.05|10.67|13.05|13.42|12.92|12.72|13.83|16.81|17.98|17.19|16.46|16.15|17.95|16.29|17.64|17.59|18.3|18.45|18.7|17.13|17.31|16.3|16.59|15.55|15.75|15.99|16.68|16.85|16.18|16.03|15.95|17.16|16.9|17.24|14.73|14.5|14.91|13.53|14.36|13.95|12.08|12.36|14.11|14|12.94|12.48|11.19|11.27|10.16|10.77|8.465|10.38|11.68|12.1|12.12|11.65|12.35|12.8|11.6|12.6|13.55|14.59|15.21|16.3|15.4|16.5|16.01|14.37|13.51|15.9|14.73|14.29|15.58|14.28|14.9|15.84|17.84|16.83|17.05|18.85|17.31|17.08|18.73|17.47|16.05|14.84|16.09|15.8|12.69|11.68|16.15|19.8|18.61|19.76|23.38|22.61|22.08|24.25|26.42|28.85|28.5|28.07|28.51|30.9|31.19|32.72|30.7|30.17|28.34|29.58|31|31.3545|28.8909|29.4091|30.2273|30.5|29.8909|28.1455|26.9545|26.6909|25.4364|25.8|25.7273|27.0364|28.3636|27.3818|25.8091|26.7364|23.9182|22.5818|23.9636|23.1727|24.5182|23.3455|22.5|21.4636|22.5818|22.8909
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||22.94|22.63|22.61|22.79|22.55|22.35|22.55|22.82|18.925|16.4|16.44|17.49|16.19|16.725|16.21|15.975|15.33|15.3|16.35|16.24|15.995|15.39|13.105|14.83|15.465|13.195|13.47|13.47|13.465|14.3|14.78|14.275|11.07|19.725|22.12|20.54|20.14|22.14|22.18|22.17|23.19|22.39|22.38|24.4|23.2|21.52|20.7|17.98|18.415|17.655|17.545|17.925|25.49|25.1|25.22|27.58|25.15|25.38|26.83|26.46|27.97|28.15|26.73|27.14|25.71|24.82|25.02|23.47|24.25|22.27|21.1|22.24|20.72|22.26|22.64|23.19|22.38|22.44|24.19|24.33|24.26|23.3|24.27|24.71|25|25.18|25.2|23.63|24.5|22.38|23.45|25.12|24.29|23.59|22.88|19.61|20.17|18.84|19.48|19.36|19.9|20.8|20.51|18.83|18.61|18.13|16.99|16.44|16.47|16.14|15.07|13.72|14.35|12.63|13.14|13.69|12.37|13.28|13.55|13.95|13.14|12.75|12.11|11.17|10.74|10.22|9.5095|11.0286|11.8571|11.981|11.4476|11.8286|10.8571|10.3524|10.1333|10.7048|12.3905|13.9333|14.9025|15.1474|14.7392|15.1202|15.1202|13.9864|13.7415|14.9932|13.7687|13.51|13.68|13.08|13.06|13.88|14.95|14.77|15.6|15.86|15|13.99|14.37|13.51|13.45|12.46|13.07|11.75|9.67|8.7|9.88|11.73|10.83|12.44|12.61|15.3|14.77|16.58|20.02|18.39|16.53|18.1|19.39|22.29|22.7|23.54|20.46|21.15|21.28|21.33|21.63|21.08|20.69|19.69|19.5|18.87|20.22|20|19.99|19.12|18.92|19.11|19.55|21.28|17.71|18.52|17.99|17.53|16.62|16.48|18.47|18.59|18.05|18.88|18.26|17.83|17.23|18.08
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|181|166.2|159.95|160.1|159.6|151.75|147.55|152.65|152.5|152.75|160.85|182.6|180.05|169.4|173.3|175.95|197|185.9|190.6|199.8|202.8|193.2|182|180.9|167.1|173.8|162.3|144.7|146.9|144.9|149.7|155.2|158.8|148.2|130.1|125.1|123.8|124.9|130|119.4|103.9|107.9|117.9|93.2|109.5|110|121.4|121.3|134.5|154.2|136.9|135.8|128.5|146.6|143.6|129.7|124.4|125.8|131.8|119.6|114|103.9|106.4|96.1|105.5|98.6|94.9|96.3|92|81.3|79|84.7|83.9|91.9|86.3|83.8|74.4|71.8|72.2|73.6|62.3|72.4|61.9|61.8|57.9|51.2|56.6|55.2|62.7|63.8|62|63.3|64.9|62.5|64.7|63.9|67.1|63.9|65|66.4|62.5|56.6|53.1|58.6|57.9|60.3|57.3|53.7|50.9|50.2|50.3|48.1|46.6|43.9|43.6|39.6|38.9|37.8|36.2|34.9|32.9|37.2|42.6|40|36.8|38.1|43|42.1|46.6|47|49.1|47.3|43.5|38.6|37.6|37.7|36.3|35.9|36.3|34.1|34.7|33.5|33.2|31.1|31.3|31.5|32.2|31.7|33.2|31.8|30.1|28.6|31|29.7|32.5|33.1|32|32.1|30.3|28.7|26.9|25.9|26.8|26.4|26|27.9|28.3|30.3|28.5|26.1|25.5|24.5|21.3|25.2|26.9|29.5|28.8|30.5|28.8|27.3|26.6|29.2|26.7|24.1|22.2|19.4|20.2|19.5|18.9|20|19.3|17.6|17.3|18.2|17.1|16.3|15.4|15.5|14.7|13.3|13.3|13.4|10.5|10.4|9.5|11.6|9.7|11.5|13.6|15.3|16.1|15.1|18.1|16.8|17.3|16.3|15.7|16.3|16|18.4|18.9|19.7|19.6|19.6|19.9|18.9|16.8|16|17.7|17|14.7|15.4|14.1|13.7|13|14.7|14.2|15.8|15.9|14.3|13|12.8|11.8|10.6|11|9.6|9.6|9|8.3|7.4|7.7|7.8
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|12.49|13.02|12.4|12.6|12.665|11.8|11.08|9.94|10.14|9.902|9.414|9.62|8.286|7.818|7.192|6.204|6.096|6.154|6.368|6.18|6.676|6.218|6.214|5.41|5|4.806|5.082|4.858|4.57|4.422|4.55|4.28|3.695|3.733|3.605|4.13|4.095|3.358|3.31|3.09|2.663|2.457|2.515|2.698|3.26|2.992|2.702|3.066|2.762|2.631|2.484|2.714|2.671|2.825|2.56|2.726|2.94|2.371|2.448|2.14|1.831|1.82|1.85|1.551|1.48|1.43|1.267|1.329|1.176|1.091|1.16|2.02|1.871|2.04|2.021|2.048|1.887|1.837|1.684|1.816|1.653|2.118|1.857|2.146|1.693|1.954|2.175|1.661|2.1|1.93|2.727|2.48|2.366|3.036|2.8|3.086|3.086|2.628|2.878|3.012|3.528|3.2|3.076|2.96|2.78|2.694|2.788|2.38|2.662|2.252|1.918|2.632|2.064|2.246|2.7|2.22|3.288|4.548|4.392|5.565|6.388|9.348|10.135|9.92|9.935|11.24|11.678|11.062|11.47|10.55|10.758|10.231|8.362|7.538|8.161|8.48|8.584|8.851|8.606|8.992|10.565|11.114|11.507|8.775|7.23|7.904|7.836|8.213|6.185|6.134|5.424|5.132|6.404|6.117|5.505|7.179|8.64|7.303|6.331|6.898|6.505|6.511|5.244|5.983|5.053|6.387|8.033|7.747|6.623|5.615|5.025|5.898|6.881|6.629|7.713|8.825|10.19|11.381|11.887|14.302|14.62|13.949|13.032|15.771|17.96|18.245|20.119|18.245|18.154|19.681|21.035|18.897|18.159|20.779|21.76|23.231|25.743|24.565|22.368|21.191|23.349|19.856|13.646|11.576|17.345|19.817|27.665|38.849|42.97|50.622|45.599|44.147|50.583|50.818|41.165|48.856|53.016|59.294|60.197|64.788|61.61|72.44|68.712|83.153|88.726|96.535|90.648|89.824|94.926|85.939|83.114|83.153|85.508|91.786|87.548|82.525|84.644|87.117|86.332|78.68|73.775|67.182|64.71|60.354|61.61|57.293|58.078|55.409|57.725|56.155|56.704|57.96
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|3.273|3.365|3.15|3.248|3.292|3.226|3.208|2.734|2.787|2.635|2.603|2.68|2.2|1.87|1.7645|1.797|1.8995|1.946|1.9395|1.838|1.96|1.9035|1.455|1.194|1.145|1.126|1.351|1.179|1.1045|1.0735|1.1205|1.075|0.931|0.956|0.9942|1.236|1.2045|0.8888|0.8938|0.8036|0.6802|0.6792|0.626|0.76|0.8416|0.7332|0.75|0.7796|0.6954|0.5982|0.5962|0.7054|0.7088|0.612|0.5828|0.576|0.633|0.53|0.4591|0.4283|0.366|0.3584|0.331|0.2636|0.2985|0.334|0.2892|0.311|0.287|0.373|0.45|0.8058|0.8232|1.051|0.994|0.9696|0.885|0.7645|0.7808|0.9221|0.9703|1.0186|0.8829|0.995|0.9851|0.9684|1.1319|1.1462|1.3176|1.3023|1.4077|1.3984|1.4457|1.6008|1.6254|1.691|1.8914|1.6383|1.6678|1.7043|1.6993|1.8313|1.8678|1.7634|1.8077|1.7525|1.6915|1.4156|1.389|1.3073|1.1526|1.2078|1.127|1.2038|1.2206|1.1743|1.5181|1.6432|1.4915|1.3897|1.6037|1.541|1.6599|1.6732|1.579|1.7854|1.9776|2.086|2.1585|2.2201|2.1454|2.1146|1.938|1.9234|1.938|1.969|2.0078|2.0672|2.087|2.1568|2.0931|2.1103|1.9406|1.9976|1.8627|1.6168|1.6271|1.6134|1.5836|1.4011|1.2238|1.0218|1.1427|1.2484|1.1371|1.311|1.4915|1.5763|1.6886|1.4648|1.6572|1.7231|1.2136|1.2034|1.0205|1.3636|1.5386|1.5887|1.8582|1.9276|1.6221|1.683|1.7353|1.8026|1.734|1.8694|1.9622|1.9688|2.0277|2.0689|2.1258|1.9609|1.9616|2.3011|2.4031|2.5143|2.8681|2.407|2.2697|2.5078|2.625|2.295|2.4716|2.5069|2.7316|2.9306|3.2516|3.3447|3.0044|2.8503|2.9081|2.8247|2.4202|2.0607|2.5101|3.1135|3.319|3.4089|3.5308|3.3832|3.3703|3.4602|4.1664|4.1343|4.4681|3.8711|4.0893|4.7377|5.1037|4.4809|4.3269|4.5837|5.0716|5.1999|5.5402|5.354|5.6975|5.6798|5.6975|5.4471|4.8581|4.9833|4.558|4.5965|4.4697|4.4071|4.375|4.5804|4.3798|4.046|3.7314|3.5565|3.5052|3.5244|3.4121|3.3864|3.3703|3.4345|3.4393|3.1216|3.12|3.1023
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|16.98|16.5|16.12|14.1|14.08|12.82|12.3|12.1|12.2|10.6|10.9|11.42|9.57|8.8|8.15|8.41|10.09|10.36|10.31|9.78|10.63|10.52|9.55|8|8.45|8.25|8.55|8.54|9.4|9.22|9.6|9|8.85|9.43|9.29|10.41|9.72|8.89|7.68|7.4|6.49|6.02|5.58|6|6.34|5.77|5.82|5.98|5.98|4.89|4.8|5.19|5.01|5.25|4.43|4.53|5.24|5.09|4.24|3.5|3.1|3.3|2.69|2.1|1.61|1.94|1.78|1.84|1.65|1.84|1.64|3.48|4.51|4.91|4.7|4.23|3.7|3.49|4.08|4.62|4.8|5.66|5.35|5.62|5.25|4.8|5.7|6.2|6.59|7.05|7.45|6.65|7.15|7.42|7.08|7.67|7.88|7.26|6.49|6.75|6.9|7|6.97|6.97|7.14|6.9|7.05|6.83|7.5|7.2|6.08|6|5.4|6|5.4|5.62|8.18|7.88|7.65|7.8|9.07|10.05|10.72|10.05|10.5|10.57|11.4|11.03|10.57|10.35|10.57|10.12|8.1|9.45|9.81|9.3|9.21|9.12|8.1|7.41|8.55|8.52|9.36|11.07|8.91|7.56|8.34|7.92|6.3|6.69|5.16|4.74|5.53|5.04|4.74|3.96|4.29|3.45|3.39|2.76|2.91|2.64|2.94|3.06|2.7|3.39|3.75|4.05|3.48|2.55|2.79|3.09|2.31|2.64|3.3|3.14|3.9|7.23|6.55|9.64|8.44|10.78|8.54|14.74|16.93|21.02|22.74|18.02|19.66|29.57|28.17|17.76|23.79|23.62|27.12|29.92|59.31|43.74|35.34|29.04|29.92|13.65|9.27|3.38|11.37|15.05|25.24|37.57|69.98|94.65|93.95|96.22|139.61|155.71|161.83|159.64|172.68|177.23|190.7|219.57|227.26|235.31|237.94|259.8|282.02|275.9|283.77|302.32|301.79|308.62|283.42|275.9|269.08|259.28|246.68|242.66|246.68|261.2|268.55|261.03|248.43|232.69|230.06|222.36|229.19|226.04|240.38|233.56|217.82|205.57|212.57|223.94
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|214.4|205.1|198.45|190.35|173.5|184.1|202.4|184.35|176|192.9|177.75|170|155.6|137.95|137|141.85|148.9|158.3|160.4|168.5|162.7|171.2|181.8|173.8|153.6|152|140.55|129.8|101.45|107.1|118.85|107|96.94|96.2|86.3|90.36|92.2|87|86.08|78.5|60.6|65|73.6|81.32|93.42|97.8|113.45|115.25|136|122.4|120|132.55|102|107.35|94.9|93.06|95.98|80.44|71|68.92|64|60|57.2|42.51|50.68|52.68|50.6|53.84|53.34|51|55.2|89.9|98.4|101.6|103.6|108.5|102.6|98|102.85|112.6|105.8|114|110.85|113.1|111|109.05|110.8|105.5|106.8|116.85|111.8|113|113|117|123.45|132|136.1|129.5|128.1|118.5|128.3|127.35|128.6|125.1|137.6|141.6|132.25|140|136|125.8|118.6|120.6|124.45|130.75|122.45|138|149.25|155.6|163.35|149.3|137.1|141|137.9|151.2|155.5|159.1|159|179.7|188.6|188.75|184|186|180.15|181.7|185.7|176.7|195.55|182|166.8|174.4|185.5|193.8|196.6|187.9|185.7|181.9|188|194.95|177.15|175.5|164.85|150.5|162.5|152.5|158.2|159.6|153|172.5|157.2|154|157.4|151|139|151.4|141.4|149.9|156.7|152|158|141.2|146|147.5|131|145.5|159.6|162.3|169.9|175|170.7|164.4|171|180.3|184.9|186|169.1|154|166.5|154.5|166.2|171|167.9|158|169|163|177.9|157|153.9|147.9|146.2|114.6|111.5|123.7|84.85|77|108.8|132.2|111|125.9|169.2|178|188|165|189.1|197.5|195.6|175|195|227|249.9|261.5|245.1|244.9|255.1|257.9|254.5|263.7|256.9|230|255|228|215|202|198|197|213|188|177.5|202|190.5|188.5|173.5|174.5|176|162.5|181.5|163.5|150.5|143.5|136|130|140|146
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|14.29|14.13|13.53|13.08|13.425|12.8|12.445|11.075|11.31|10.365|10.155|9.324|8.15|7.612|7.398|7.492|7.902|8|7.855|7.78|8.176|7.464|6.75|5.852|5.66|5.836|6.484|5.982|6.06|5.938|5.88|5.65|5.396|5.4|5.256|6.67|6.64|6.322|6.338|6.158|5.68|5.05|4.79|5.896|5.974|5.584|5.456|5.09|5.25|4.533|4.355|4.838|5|4.94|4.64|4.266|4.719|4.571|4.2655|4.0197|3.4124|3.2403|3.0726|2.3388|2.6916|3.2895|3.1478|3.0654|2.821|2.6612|2.3214|3.9489|4.2612|4.8005|4.6154|4.4824|4.2149|3.8173|4.2525|4.4188|4.653|5.1331|4.9306|5.2415|4.9191|5.0174|5.4136|5.2545|5.7274|5.5394|5.9789|5.9717|6.0324|6.2754|5.9876|6.5429|6.7222|5.7114|5.8669|5.8922|5.6883|5.8054|5.9623|5.8401|5.9254|5.856|5.6898|5.29|5.4129|5.2878|5.1208|5.0608|4.5677|4.7788|4.5547|4.2156|4.948|4.8085|4.4463|4.3696|4.6631|4.6993|4.9719|4.7485|4.8048|4.8034|5.0926|4.828|4.8511|4.9306|5.1143|5.0817|4.4578|4.9278|5.1779|4.7065|4.8432|4.5619|4.6357|4.1643|4.2077|3.9597|4.246|4.1462|4.0226|3.6185|3.3763|3.2606|2.8601|2.5007|2.4942|1.952|2.0648|2.0388|1.7531|1.979|1.7814|1.5384|1.4408|1.4199|1.6104|1.3896|1.1898|1.273|1.145|1.588|1.831|2.158|2.404|2.222|1.943|2.04|1.85|1.878|2.036|2.164|2.213|2.343|2.244|2.218|2.332|1.918|1.819|2.21|2.351|2.388|2.656|2.272|2.168|2.556|2.87|2.785|2.977|3.327|3.317|3.327|3.97|4.286|3.691|3.873|3.991|3.971|3.355|2.751|2.912|2.76|2.89|3.68|3.797|3.112|2.617|3.133|4.058|4.335|4.34|4.162|4.591|5.394|6.24|4.426|4.383|4.917|5.442|5.893|5.954|5.555|5.255|4.834|5.346|5.177|5.008|5.203|4.86|4.596|4.513|4.353|4.583|4.748|4.943|4.596|4.122|4.079|4.084|4.162|3.749|3.557|3.723|3.672|3.58|3.256|3.45|3.506
05344|446|/equities/bbva|STOXX600/EAFAVALUE|21.23|19.95|18.57|17.565|16.3|15.565|14.585|13.03|13.15|12.3|12.615|12.775|10.56|9.43|8.85|9.152|9.754|9.6|9.555|9.528|10.01|10|11.05|9.198|8.65|8.28|8.572|7.478|7.72|7.304|7.21|7.03|6.216|6.698|6.28|7.412|6.5|5.691|5.64|5.249|4.5675|4.45|4.417|4.3025|5.11|4.972|5.263|5.269|5.685|5.27|4.756|6.052|5.61|5.624|5.42|5.29|5.153|4.6525|4.3983|4.6075|3.7953|4.044|3.8141|2.4671|2.3694|2.4641|2.5825|3.0246|2.8332|2.843|2.7434|4.3618|4.6381|4.9647|4.7249|4.6578|4.7565|4.2394|4.5404|4.9154|4.754|5.3387|5.1285|5.4236|5.1364|4.5132|5.0328|4.8305|5.4048|5.2993|6.2111|5.9012|5.8923|6.6295|6.2959|6.7607|7.5788|7.045|7.1051|7.4565|7.3775|7.3499|7.6972|7.2443|7.1742|7.2512|7.0519|6.0448|6.2392|6.2771|5.6561|6.4336|5.1352|5.3497|5.0447|4.9133|5.718|5.7544|5.4292|5.4942|5.5856|6.2848|7.4343|7.3495|7.1732|7.6052|8.5505|8.2957|8.4189|8.3984|8.739|8.2748|7.0173|7.3683|7.8282|8.1022|8.6877|8.3834|8.3707|8.4732|8.5449|7.9853|7.8992|7.881|7.873|7.9862|7.8391|7.6903|7.3578|6.4496|6.2962|5.7169|6.3324|6.4849|5.873|6.4132|6.1943|6.1631|5.6845|5.5238|5.252|5.1473|4.5219|4.8093|3.9823|4.4422|5.0641|5.6466|5.7827|5.6621|5.3464|5.4456|5.1488|5.3703|6.2744|6.7752|6.8712|7.3569|7.2197|7.4747|7.5577|6.3859|5.9656|7.5946|7.9361|7.644|8.2784|6.666|6.666|7.867|8.162|7.684|8.739|10.123|10.055|9.625|9.665|9.92|9.144|7.139|6.96|6.642|4.813|4.447|5.648|6.992|6.483|7.311|9.132|9.085|9.268|9.673|11.383|11.869|11.057|10.747|11.344|13.356|13.507|13.826|12.99|13.507|14.088|14.406|14.915|14.176|14.597|14.661|15.552|14.832|14.76|15.358|14.743|14.404|13.65|13.168|13.225|14.46|14.108|14.035|13.665|12.604|12.546|12.187|12.22|11.277|11.713|10.761|10.752|10.162|10.567|10.997
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|125.5|149.1|150.15|150.5|146.2|160.9|164.4|149|141.5|149.95|142.2|160.65|160.45|163.85|168.55|160.25|167.7|176.7|169.85|165.3|170.4|158.45|159.65|145.6|140.8|135|117.5|106.1|114.7|125.2|142.6|137.6|161|167.6|181.7|163.5|147.147|139.1808|168.3904|156.9446|125.8121|125.9952|147.4217|125.7205|142.6603|145.5904|157.494|130.8482|148.7952|181.3013|164.1784|162.988|157.0362|181.8507|167.5663|140.0964|131.6723|120.4097|117.8152|110.4899|106.522|115.3734|89.7959|75.0843|89.7349|105.057|104.7517|85.8891|85.1566|59.8233|54.2682|79.1742|89.1244|83.8746|75.5116|79.7236|68.3084|67.2096|64.8899|69.0409|63.4859|61.9598|45.9357|45.5695|42.1205|44.5256|47.9441|43.6588|57.0702|58.0408|58.6024|49.1405|45.0201|40.8996|35.1003|32.6586|34.6934|33.0655|31.4886|29.759|26.9611|25.842|25.2316|23.6037|23.2985|22.7389|23.9089|23.2476|21.6706|21.9759|22.3828|21.4163|21.9759|22.332|21.518|19.7885|20.0428|18.7711|21.8741|19.0254|19.1271|20.6532|20.348|19.2289|17.3467|17.245|18.415|17.6519|17.8554|16.8889|15.8206|13.9384|13.7349|13.0227|13.8621|13.5569|14.676|14.0401|14.5488|15.4645|14.7778|13.4297|13.5823|13.2262|13.0227|14.0401|14.5488|13.506|12.1071|11.4966|10.7845|11.2932|11.3695|11.7001|12.3106|12.6412|11.4966|11.2423|10.3775|10.6827|10.8862|10.3775|10.4284|11.2932|11.7001|12.8193|13.5823|13.8621|12.5395|11.2677|11.1914|10.6827|10.4538|11.344|12.8956|12.9719|13.4551|14.3199|14.3454|12.5649|14.1164|14.6506|10.9879|11.8019|11.4203|10.3775|10.4792|9.7162|9.6144|10.2249|11.3949|9.6653|8.8005|8.7242|8.9023|9.182|9.1312|8.5462|8.9786|7.9866|8.241|8.9023|6.5114|6.6131|6.2061|5.6466|6.4096|6.7148|6.9692|7.0455|7.2235|8.0883|8.8768|9.4618|8.6225|8.8005|8.3936|8.9531|9.4364|10.0214|10.3775|10.9625|10.9371|9.9705|9.4873|8.9023|6.9438|6.3079|5.7992|5.4685|5.2015|4.7564|4.4257|4.006|4.1332|4.1459|4.324|4.9598|5.4431|4.6292|4.5402|4.5274|4.4384|4.0569|4.0187|3.917|3.5355|3.4337|3.243|3.4337|3.5991|3.4337
05346|477|/equities/boliden|STOXX600/EAFAVALUE|590|516.4|449.8|427.7|382.7|326.1|299.8|294.9|299|303.2|332.1|376|322|315|319.4|332.7|344.6|312.5|327|341.7|366.8|363.3|304.2|262.95|274.15|314.5|282|286.1|315|294.1|309.9|314.6|335.85|356.59|395.35|422.48|453|382.12|377.08|319.96|332.41|330.28|325.58|311.53|396.99|395.54|444.5|395.35|351.59|325.2|292.77|282.93|257.37|280.42|313.96|305.69|312.01|301.27|295.33|310.4|259.27|269.32|270.96|223.3|243.48|240.28|217.1|194.91|190.8|174.64|160.72|187.06|209.98|226.96|226.04|238.82|205.96|198.11|199.11|220.79|195.37|250.93|239.81|227.63|203.12|171.17|190.12|186.72|222.7|214.18|233.54|257.25|279.38|271.36|257.45|258.68|252.34|246.98|232.36|260.27|243.01|246.36|223.92|203.76|208.86|223.56|235.45|245.04|225.24|209.13|209.66|186.16|176.91|160.81|166.35|143.38|129.83|123.22|113.1|114.42|105.09|123.4|141.27|143.29|116.97|121.64|140.56|133.79|161.78|160.54|150.77|148.75|114.42|110.55|109.32|107.12|102.8|97.61|98.49|85.9|82.38|86.74|86.96|87.14|87.53|86.74|84.32|81.42|84.76|86.56|81.5|73.49|84.06|89.51|92.07|96.91|103.6|109.93|103.95|101.66|96.11|85.64|90.92|84.58|82.65|96.29|92.59|101.22|102.28|88.99|85.64|78.78|61.26|77.81|98.31|102.98|106.15|120.14|120.32|119.35|120.23|121.73|107.29|101.04|90.48|74.24|76.4|75.52|82.03|87.31|91.54|79|87.58|81.42|78.2|75.25|65.92|64.69|68.43|51.49|52.59|46.65|37.32|22|14.87|15.93|17.08|16.81|25.7|35.73|31.42|43.22|60.51|57.87|55.67|60.51|51.93|71.07|79.66|99.46|120.8|127.4|134.67|124.98|126.96|138.08|124.68|120.62|131.99|142.14|134.43|130.37|112.9|110.47|104.37|108.03|111.68|123.46|97.88|80.62|87.32|52.59|41.42|33.14|31.27|29.81|28.43|27.21|24.77|24.61|26.64|28.35
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|11.1|10.445|9.6|9.2|8.98|8.57|8.18|7.346|7.458|6.85|7.222|6.7|5.79|5.25|5.116|5.59|5.38|5.45|5.39|5.072|5.28|5.02|4.522|4.175|3.93|3.75|4.149|3.838|3.792|3.74|3.668|3.785|3.462|3.37|3.628|4.061|4.08|3.695|3.565|3.38|3.276|2.991|2.914|3.306|3.4|3.05|3.124|2.937|2.88|2.42|2.28|2.49|2.646|2.66|2.529|2.611|2.826|2.666|2.6|2.432|2.129|2.12|2.147|1.5755|1.837|1.882|1.8195|1.9005|1.724|1.604|1.65|2.364|2.665|2.837|2.688|2.57|2.428|2.054|2.237|2.554|2.743|2.857|2.853|3.159|3.13|3.12|3.699|3.515|3.92|3.86|3.975|3.651|3.689|4.045|3.837|3.985|4.362|3.93|4.001|4.044|4.14|4.37|4.42|4.208|4.2|4.18|4.021|3.33|3.442|3.123|2.742|2.7449|2.2232|2.3714|2.2706|1.9683|2.4307|2.6214|2.5364|2.57|2.7341|3.1352|3.402|3.3718|3.4001|3.6868|3.9539|4.0503|4.2201|4.3242|4.2384|3.9728|3.7033|4.2231|4.204|4.0907|4.5159|4.286|4.2018|4.2383|4.1659|4.0731|4.3292|4.116|4.1702|3.4785|3.4391|3.473|2.8975|2.5357|2.4803|2.103|2.4143|2.4467|2.3099|2.6966|2.4186|2.2981|2.5021|2.4565|2.5029|2.4895|2.1923|2.1565|1.6894|2.1864|2.4427|2.9196|3.1942|3.1685|3.117|2.9014|2.7206|2.924|3.3158|3.988|4.0531|4.0531|4.1008|4.1734|4.0362|3.2604|3.0271|3.3016|3.124|2.9642|3.06|2.66|2.74|3|2.98|2.71|2.64|2.68|2.7|2.66|2.86|2.83|2.73|2.65|2.47|2.34|1.91|1.76|2.18|2.28|2.14|2.04|2.75|2.77|2.79|3.1|3.56|3.56|3.5|3.63|3.58|4.17|4.2|4.23|14.27|||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|6.03|5.54|5.846|5.75|5.37|6.466|6.4|5.698|5.69|5.956|5.466|5.728|5.316|6.07|5.69|6.19|7.66|8.31|8.336|8.912|9.246|9.424|9.32|9.39|9.392|10.26|10.025|10.445|11.215|12.09|12.26|12.68|12.445|11.82|11.22|10.58|9.83|9.482|10.01|9.286|9.012|9.75|10.795|9.964|10|10.67|10.765|9.708|11.175|12.98|12.99|12.31|12.105|11.81|11.915|11.395|10.64|9.862|9.574|9.438|8.956|9.378|9.77|8.98|9.322|8.711|8.514|7.466|7.35|6.87|6.45|7.715|8.745|8.2|8.315|8.255|8.295|8.52|8.375|8.67|8.72|8.995|8.8|8.4|7.88|7.335|7.45|6.83|7.3|7.63|7.285|7.03|6.465|6.23|6.13|5.845|6.415|6.45|6.59|6.905|6.17|6.115|6.245|6.19|6.275|5.445|5.465|4.8375|4.64|4.625|4.5175|4.585|5.025|4.98|4.65|4.44|4.34|4.21|4.36|3.605|4.025|3.9425|4.1875|3.9025|3.53|3.2875|3.6225|3.4475|3.5|3.4525|3.26|3.0325|3.0175|2.575|2.795|2.84|2.8525|2.945|2.9275|3.1525|3.15|3.1275|2.9925|3.0475|2.9725|3.0475|2.9875|3.2075|3.1875|3.005|2.92|2.795|2.85|3.09|3.0525|3.0425|2.88|2.9275|2.87|3.1225|3.06|2.8|2.795|2.75|2.58|2.7|2.555|2.81|2.565|2.5875|2.65|2.7625|2.69|2.8325|2.8925|2.8425|2.61|2.433|2.391|2.336|2.335|2.46|2.2912|2.2925|2.1937|2.05|2.04|2.01|2.04|1.93|1.99|1.91|1.8|1.84|1.76|1.62|1.53|1.49|1.5|1.42|1.4|1.29|1.2|1.04|1.12|1.2|1.09|1.36|1.44|1.44|1.33|1.33|1.51|1.46|1.53|1.41|1.4|1.62|1.69|1.86|1.81|2.01|1.93|1.93|1.95|1.92|1.86|1.95|1.99|1.89|1.88|1.79|1.81|1.91|1.93|2.03|1.87|1.96|1.83|1.66|1.63|1.56|1.43|1.42|1.56|1.67|1.6|1.52|1.46|1.39|1.34|1.26
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|865|835.2|798.8|761.6|745|783.2|815|898.8|919.6|900|883.6|901.2|750|699|726.8|758|799.2|791.4|834|845.4|933.6|944.4|948|956.6|891|846.8|848|841|891.4|998.8|1014|1090.5|1052|1139.5|1061|993|968.8|926.2|898.2|893.2|890.2|957|940.6|902.8|888.2|898.8|834.2|960.4|1075|1134.5|1011|1074|1042|1108.5|1164|1175.5|1118.5|1088.5|988.2|989.8|902.4|976.2|934.6|812.8|859|873.2|920|873.8|885.2|855|761.8|890|986.4|992.6|977.4|947.8|1013|1003|918.8|875.4|871.8|866.8|837|798.8|752.8|689.6|734.8|738.4|770.4|784|768.4|748.6|708|705|726.6|745|774.2|744.6|739|731|691.5|719|702|694.5|717.5|681|647|618|623|609.5|596|613|638.5|629|664|635|645.5|635|618|587.5|580|605|603|552|517|498.8|590|611|627.5|609|572|570|485|478.9|525|522.5|523.5|517|536.5|588|585|538|540|548|541|600|603|549|563|547.5|557.5|516|547|528.5|566|585|590.5|556|560.5|498.4|515.5|514|494.9|469.9|448.7|485|466.5|440|433.2|406.5|404|358.7|327.5|390|515|562.5|601.5|600|569|578|550.5|562|540.5|586|567|554|512|456.7|461|459.4|470|425|400.9|385.3|367.8|357.5|366.5|376|364.5|341|340.5|272|225|195.2|190|173.2|178.5|235|406.5|452.5|390.5|453|501|520.7|492.4|490|424.6|499.7|522.3|557.8|573.9|600.6|565.1|536|541.6|495.6|488.4|471.4|467.4|452.9|433.5|406.8|399.2|365.7|347.9|343.9|331|321.3|324.1|314.4|283.3|275.7|268.4|277.7|294.2|284.1|265.6|256.3|240.1|230.1|232.5|233.3
05350|18976|/equities/castellum-ab|STOXX600|114.35|108.575|105.6|106.45|105.75|104.75|114.65|125.45|119.975|111.575|113.3|117.4|121.85|118.4|128.2|131.05|150.925|140|136.075|129.325|130.75|127.9|129.38|127.9|132.95|142.75|132.12|116.2|108.33|115.4|118.4|110.55|100.85|118.1|119.75|131|154.25|130.65|129.75|131.5|126.4|144.15|162.6|130|185.07|194.78|230.2|209.1|220|243.91|256.45|226.2|216.4|251.1|243.9|219.9|217.1|208.4|194.32|201.3|204.1|206|213.5|186.4|204.7|178.2|189.8|174.6|178.55|173.85|163.9|223.5|235.8|220.1|207|197.6|209.35|209.8|196.05|181.4|179.6|171.22|179.9|168.57|172.15|161.9|160.55|157.45|158.85|165.2|158.65|145.18|141.8|141.9|135.45|131.1|135.8|138.3|135.4|134.7|127.9|124.5|126.55|124|129.8|121.8|117.5|122.8|120.9|124.4|121.6|122.7|128.4|129.4|130.25|121.1|113.5|111.93|110.89|112.8|111.15|102.3|107.42|110.89|102.56|101.78|107.37|101.65|106.29|114.1|112.88|124.08|114.18|106.55|105.42|98.05|95.44|98.83|100.56|102.99|99.95|96.83|94.05|96.22|91.1|87.2|86.12|86.12|80.17|79.09|81.3|79.39|86.12|84.34|80.63|84.34|82.06|80.61|78.96|77|77.37|77.22|79.04|73.4|70.28|74.36|72.54|75.44|75.53|74.31|73.32|75.49|72.54|79.48|80.39|81.82|83.69|81.73|79.69|78.39|78.35|79.56|70.32|75.75|78.74|65.55|65.6|61.17|59.26|57.48|63.12|61.39|58.78|63.33|59.21|57.05|59|56.4|51.63|||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|261|246.9|256.8|256.1|269.9|253|250.6|278|219.6|233.4|212.9|219.7|205|192|168.75|161|174.3|183.1|157.45|139.85|131.5|118.5|118.9|110|103.65|115.05|107.3|106.65|126.45|147.8|162.5|155|121.6|114.1|110.94|133.86|139.5|129|133|127.5|100|84|89.3|95.4|109.3|119.82|174|170|181.28|192.88|183.54|176.2|190.5|171|183.48|185.1|156.12|175.22|190.8|237.4|305.5|276.5|392.4|343.6|416.9|438.5|400|395.5|405|351|283.5|287.9|280.6|282|264|256.8|244.1|253|229.8|218.3|208.7|215|201|192|190|145.4|148.8|165|188.9|206.4|194.8|159.7|147.2|124.8|108.9|105.8|116.1|97.7|102.4|121.45|116.25|84.13|86.8|86.04|78.9|68.47|74.89|71|58.9|52.2|48.06|39.89|40.65|42.55|34.8|27.58|26.84|25.42|25.6|22.86|23.31|22.15|22.7|26.95|26.96|24.3|26.7|23.89|24|20.75|19.69|17.65|16.45|17.09|17.53|16.6|16.69|15.53|15.24|15.25|15.3|14.98|15.56|17|18.34|17.5|16.88|15.8|14.84|12.3|10.71|9.24|8.78|7.54|6.8|7.34|6.72|6.21|6.1|5.3|5.17|4.45|4.47|5.1|4.66|5.63|6.98|5.87|6.05|5.24|5.21|4.99|3.47|5.04|6.96|7.48|8.94|8.92|8.25|5.68|4.92|3.11|2.74|2.4|3.05|3|1.55|1.46|1.27|1.2|1.26|1.26|1.26|1.33|1.46|1.55|1.56|1.48|1.73|1.27|1.24|1.22|1.06|0.88|0.92|1.12|1.02|0.73|1.23|1.5|1.16|1.56|2.14|1.95|2.07|2.31|2.6|2.96|3.16|4.65|3.6|3.95|4.85|2.86|1.88|1.8|1.85|1.7|2.01|1.88|2.26|2.23|2.01||2.49|2.99|3.11|3.49|3.26|3.24|3.11|2.78|2.78|3.05|2.84|2.86|3.2|3.07|2.99|3.07|3.45|3.63
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|26.19|27.63|25.72|27.05|29.33|30.42|31.29|33.05|33.67|35.75|32.93|34.35|31.97|30.54|33.77|33.58|36.61|35.05|32.79|30.82|33.8|31.05|32.4|33.27|35.6|35.79|35.11|27.5|33.02|35.2|37.04|36.9|38.22|38.23|36.22|35.98|35.9|31.21|33.67|33.26|31.79|38.56|43.87|36.71|42.11|44.67|43.64|40.87|40.68|51.34|52.04|53.22|53.06|58.58|55.1|53.88|49.26|47.25|45.48|41.8848|44.9507|46.1826|48.9984|51.1844|48.5168|50.2211|49.2207|46.9791|44.9065|40.649|35.4502|38.775|38.9477|33.4899|33.7403|33.4035|30.794|29.4442|27.3913|26.4214|25.2333|21.9599|21.281|17.5218|18.8157|16.8748|19.0136|16.7302|17.2706|16.8443|17.3086|16.2659|16.5323|17.2401|16.38|15.969|16.5779|16.2849|15.7977|16.3648|14.7055|14.2869|14.538|13.7769|14.2869|12.3916|11.9044|10.8807|10.2794|10.424|10.0168|11.4211|12.1328|11.9311|12.2127|10.7475|11.0367|11.0938|10.6333|11.2727|12.0985|13.0614|13.069|11.9653|11.6609|11.8892|11.501|11.6571|11.7979|11.8055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||567|547.6|480.5|430.8|446.4|510.6|473.6|506.6|530|517.8|488.6|505|501.8|438.1|418.9|374.8|430|475.8|513.8|519.8|552|499.8|484.6|531.6|515.6|489.3|514.2|525|582.2|564.6|571.6|545.6|573.8|584.4|538.2|572|628.8|618|648|699.2|716.2|715|682.8|654|583|499.8|495.8|500|529.8|516|521.4|586.2|569.6|589|623|701.8|680|676.4|673.4|625|576.8|613.2|681.8|653.2|652|660|584.6|613.2|560.4|526|508.4|528.4|582|567.5|562|536|537.5|507|475.3|463.6|465|448|420.7|421|390.8|389.1|408|394|404.6|418.9|440|423.5|405|437.6|424.2|422|426.6|442.5|407.5|376|332.4|373.9|337|331.8|330.6|319|299.3|275.1|276.7|252|239.8|226.8|230.9|230.5|229.9|239|243|214.8|222.9|214.9|216.1|201.3|203.8|194.4|187.1|186|196.3|205|203.2|215.6|207.7|195|186|185.1|181.4|174.5|176.7|172.9|150.2|166.8|156.6|144.9|138|139.7|124.9|117|115.9|114.4|118.4|119.9|122.9|124.4|116|120|125|118|114|111|117.9|110|100.9|100|102.5|94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|5.7|5.9|5.05|4.78|5.6|5.35|4.64|4.22|3.9|3.88|3.32|3.92|3.6|2.8|2.62|2.66|4.88|6.4|6|4.92|5.6|5.25|4.78|3.914|6.225|9.155|8.825|9.085|10.16|9.44|10.62|10.14|10.48|10.22|10.16|11.5|10.9|11.4|12.4|11.5|10.5|11.6|13.1|11.7|12.8|12.6|14.1|13.8|15.5|16.1|15.4|17.1|17.5|18.1|18.2|17.8|19.2|18|18.2|18|15.8|15.31|14.58|11.8|11.19|12.5|12.07|12.08|12.01|11.63|12.38|14.83|16.78|18.85|17.42|16.04|15.89|14.25|14.44|15.92|15.44|17.87|16.94|17.63|17.05|16.11|17.33|16.64|17.82|17.68|17.82|16.57|16.57|17.56|16.36|17.63|18.03|16.27|15.974|15.784|16.748|16.742|16.962|17.208|18.271|19.977|18.029|17.653|16.943|16.623|15.992|14.778|15.622|15.962|15.045|13.557|17.381|15.821|15.644|16.819|16.891|17.73|20.214|20.269|20.323|19.779|20.558|21.736|22.363|20.674|21.349|22.63|20.228|19.067|18.894|18.58|18.281|17.11|15.932|15.933|16.237|17.175|17.072|17.468|15.985|16.549|16.162|14.92|13.956|12.265|11.949|11.409|11.471|12.161|12.363|12.06|11.511|10.546|10.605|10.53|10.448|9.798|9.427|9.222|8.509|9.058|9.416|8.704|8.113|7.41|7.615|8.229|7.511|8.008|8.41|8.472|9.034|8.994|9.551|9.872|9.807|9.896|9.403|8.732|8.479|8.026|8.01|8.27|8.33|8.38|8.64|7.45|8|7.83|7.48|7.77|8.62|8.51|8.05|7.52|7.51|7.12|5.79|5.41|5.57|5.39|5.69|6.81|7.14|7.68|7.5|6.94|7.29|8.94|7.7|8.36|11.12|12.78|12.49|10.89|11.56|11.46|11.68|12.68|13.83|14.09|14.87|15.26|15.2|14.79|14.53|14.36|14.96|13.51|12.49|13.12|14.03|15.46|15.25|15|14.19|13.1|12.45|11.13|12.14|11.62|10.88|10.84|10.43|10.34|11.16|11.89
05355|41180|/equities/cnh-industral-nv|STOXX600|10.71|9.31|9.39|10.4|10.87|11.2|12.98|12.96|12.65|11.96|12.28|12.66|12.44|11.36|12.52|11.23|11.06|10.21|10.29|10.025|10.56|11.38|13.08|11.92|12.12|12.13|10.82|10.94|12.02|13.88|14.44|14.4|12.86|14.17|15.25|16.5|17.72|16.33|16.44|13.15|11.46|12.01|12.57|11.61|15.05|14.14|16.08|14.29|15.14|16.98|14.8804|15.0457|14.5586|14.3412|14.8891|14.4977|15.3935|13.2628|13.6194|13.0019|11.2277|11.1407|9.6623|6.9314|6.8097|6.714|6.0878|5.9574|5.5138|5.3312|4.8703|7.8968|8.2447|9.7144|9.2274|9.6014|8.9317|8.8187|8.9839|9.1057|7.6011|9.5231|8.9926|9.584|8.6708|7.6794|9.0622|9.1144|10.4624|10.2363|10.358|8.9926|10.2276|10.6711|10.7407|11.7321|13.3672|11.6365|11.1842|11.6191|10.5407|9.9232|10.0623|10.1145|9.7144|9.8014|8.3751|8.2012|7.7403|7.6185|7.4185|6.601|6.1922|6.427|6.1922|6.2792|6.0878|6.8619|5.7052|5.7834|5.5051|5.7313|6.4357|5.9661|5.7226|6.7749|7.8533|8.2099|7.8098|7.5489|7.201|7.175|6.5749|6.914|6.8358|7.1141|6.7923|7.5489|7.8881|8.8187|9.5318|10.0623|10.0623|9.33|9.16|9.73|9.74|9.95|11.1|11.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|87.15|79.2|78|74.1|73.9|76.4|75.7|77.5|75.8|71.2|60.9|59|53.7|56.4|56.7|57.8|66.2|61.8|59.5|57.15|61.2|62.5|61.05|57.95|66.45|71.7|64|58.9|65.5|71.1|71|69|72.95|86.2|82.7|87.25|84.05|84.3|82.7|85.25|84.1|100.6|108.5|103.8|122.1|126.7|132.7|113.7|131|140.8|138.6|139.5|130.2|140.7|137|128.9|129|127.9|124.7|129|123.6|122.6|124.8|117.4|128.4|123.2|121.2|122.8|123|126|117|145.6|143.6|131|134.6|133|129.4|126.4|119|114.6|113|114.4|118.8|114.2|115.6|108.6|108.6|105.7|107.7|112.2|111.6|105.4|106.04|109.22|104.56|102.38|107.04|108.92|107.63|108.08|107.48|107.43|106.79|106.29|106.59|110.75|106.04|103.81|102.82|106.79|102.82|106.14|110.01|109.46|110.6|105.8|108.47|107.73|106.24|99.7|99.75|96.87|98.08|100.1|94.18|92.37|97.45|92.17|95.28|98.01|106.53|107.6|105.75|94.74|91.64|90.54|87.37|91.77|90.81|88.94|85.89|87.05|84.93|84.54|84.82|87.72|88.94|86.84|84.63|82.93|84.27|82.18|86.34|89.9|87.46|88.75|87.31|88.45|85.37|85.52|84.29|85.22|87.91|85.66|82.22|83.66|90.11|88.59|87.49|87.96|87.22|85.81|86.2|92.53|94.33|96.27|96.07|101.64|100.96|98.91|97.24|95.39|93.51|100.91|95.37|92.36|95|90.01|92.85|96.27|102.62|97.34|95.18|96.76|93.19|95.78|94.26|91.53|85.08|81.12|85.08|82.82|79.16|85.48|92.85|95.19|97.78|99.2|120.89|120.4|118.75|112.92|118.47|136.29|132.72|130.53|129.01|124.62|123.78|125.16|121.19|124.58|128.52|137.8|143.36|149.52|152.91|148.21|150.41|149.43|148.55|145.23|146.11|133.11|133.01|132.23|127.93|131.94|134.38|129.99|129.5|130.38|129.01|127.25|129.01|127.05|126.56|127.54|127.05|127.44|121.97|121.19
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|537.6|545.8|585.2|582.8|547|612.8|599.8|600|632.6|745.6|728.4|778|820.8|790.6|892|855.2|876|920.2|896.6|839.6|828.4|847|926.2|913.4|802.4|773|806.6|735.6|749.6|784.6|843|855|869.4|974|899|810.8|827.2|817|852.4|844|774.4|840.4|850|805|824.2|955.6|1025.5|954.6|962.6|1151|1080|1055|999.2|1096|1155.5|1033|962.2|1038.5|937|946|925.6|933.2|926.6|938.2|1006.5|1064|1074|1032|1121|1066|976.4|930.8|850|822.8|801.2|810.4|827.4|810.4|787.6|755|716.8|717.6|732|660|596.2|604|636.6|629|658|685.6|694|633.6|609.4|524.8|518.8|509.8|533.4|493.5|494.1|565|511|511.5|540|544|567.5|584.5|546|496.7|485.2|479|451|475.6|516|507.5|524.5|502|506|488.7|489.6|520.5|564|550.5|576.5|488.7|477|449.2|492.4|442.4|513.5|548|523.5|531.5|524.5|522|519.5|518.5|496|474.7|471.9|492.3|483.3|457.9|441|449|415.2|359.2|361.6|356.9|313.9|307.1|327.5|321.4|327.7|310|311.2|298.4|289.8|277.5|269.2|251.4|240.8|236.8|228.6|212.8|207.6|205.6|194.2|183.6|167.4|165|167.6|157|159|156.4|160.7|155.5|152.1|148.1|153.4|152.2|158.2|151.6|153.4|133.3|130.9|125.4|120.2|119.2|125|124.6|122.3|123.7|116.6|94.2|93.6|82.9|85|80.4|76.9|72.8|74.4|77.4|67.6|76.6|71|76.6|69.2|87|77.9|72.9|80.8|82|84|92.4|86.2|80.9|82|88.4|95|100|99|104|91|90|95.6|95|95|95|99.4|102.2|98.7|99.4|94.9|88|88.9|86.4|87.2|95|92.6|83.1|80|78|69.5|71.4|75.5|72.7|72.8|71.6|68.2|67.1|59.9|59
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|20.36|18.57|19.24|17.63|16.39|17.31|16.64|18.26|18.93|18.97|19.45|21.1|21.98|21.7|21.9|23.26|25.62|22.88|20.76|19.05|20.52|20.66|20.02|18.21|17.85|19.48|17.18|16.4|18.81|22|21.38|21.9|25.66|28.5|30.3|35.78|35.16|32.48|30.74|27.14|26.26|28.28|34.08|28.96|34|32.9|31.24|32.54|37.36|41.56|41|41.1|41.28|45.98|46.14|48.38|47.84|48.8|47.9|47.4|48.45|46.6|43.8|39.7|39.6|38.95|32.85|31.45|33.15|31.5|26.75|33.62|31.2|28.12|28.24|24|26.74|25.8|29.76|28.56|27.26|28.5|27|27.1|24.8|24.68|26.06|26.84|28.14|27.02|29.42|27.18|26.92|26.48|24.62|25.52|26.46|27.2|27.055|28.71|27.265|25.395|27.415|28.2|27.055|28.5|25.655|24.32|23.7|25.43|23.35|21|23.755|24.495|21.5|21.65|22.205|22.205|20.81|20.545|20.6|22|22.57|22.35|20.5|19.45|19.25|17.765|17.75|20.3|17.62|17.28|14.82|13.655|14.11|12.93|11.65|12.695|14.155|15.355|16.325|16.8|17.13|16.04|15.545|15.31|15.85|17.1|17.885|17.945|17.24|15.62|16.16|17|16.55|17.11|17|16.475|15.155|15.76|13.86|13.44|12.115|14.59|13.465|10.8|13.49|14.165|14.2|12.09|9.792|10.68|14.7|16.86|18.635|23.28|24.01|25.98|25.05|25.81|24.05|26.34|23.39|22.95|21.66|20.58|22.28|24.25|24.16|23.68|22.99|19.54|19.9|18.47|17.57|18.11|17.26|15.26|12.32|10.54|10.46|9.75|8.8|8.57|9.95|11.38|9.98|12.5|18|18.28|22.05|22.2|24.49|23.47|21.52|20.45|18.58|23.42|23.9|23.85|23.5|24.56|27.13|26.1|27.04|28.36|26.7|26.23|27.59|29.22|28.2|27.2|25.21|23.94|22.73|21.61|22.28|23.61|26.05|25.15|23.82|23|23.31|21.28|23.43|22.66|26.1|25.6|23.35|22.8|23.76|23.65
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|320|318.5|296.7|293.5|270.9|261.9|259|259.1|258|231|227.6|241.6|211|204.8|202.2|203.9|201.5|211.2|211|209.5|211|201.8|206.3|203.7|185|180.5|177.9|166|165|155.2|160.5|166.7|142.6|143.8|138.4|163.4|142.9|137.3|128|121.6|93.5|97.8|101.9|99.8|113.8|109.7|113.2|112.7|128.5|113.2|108.9|109.2|106.8|106.2|110.7|111|113.2|117.7|119|114.7|105.6|101|102.1|85.5|87|96|101.2|88.3|85.6|80.4|76|107|112.8|108.6|91.8|93|95.5|89.2|100.4|105|108.2|119.5|118|131.1|123.5|127.7|134.4|128.6|169|189.1|186|198.8|213.1|215.4|226.4|244.6|245.2|242.1|233.7|244.1|251.5|243.2|255.2|251|248|248|237.8|235|229.5|213.8|204.6|209.4|193.3|195|182.3|178|192.3|186.1|184.1|188.8|185|182.7|190|188.7|205|209.5|212.8|198.2|199.1|193.6|183.2|176.8|171.5|167.7|170.5|162.8|159.4|159.4|161|154.5|155|154.5|151.6|141|125|124.7|124.5|128.6|118.3|114.7|106.9|99.2|113|108.3|104.5|107.1|105|97|97.6|90.8|104.1|102.3|90|82|80.5|92.3|95|99.4|83.4|73|77.5|70|76.1|77|103.5|97.3|107.5|121.5|117.4|117.9|134.6|133.3|132.3|132.8|120.5|121.3|126.2|108.7|115.2|136|126.7|115.7|119.7|109.7|99.7|108.3|123.3|129.8|100.6|84.7|83.7|58.1|42.6|33.8|53.9|49.3|64.1|81.4|117.5|131.6|125.8|127.7|150.8|155|161|172.6|167|184.8|189.9|211|196.6|208.9|209.8|208.9|223.5|237.8|239.2|240.1|245.7|232.3|227.4|227.9|215.1|207.7|208.4|206.6|206.4|219.1|211.7|206.6|199.9|204.7|188.5|181.1|177|169.8|178.1|171.2|160.8|157.3|155.2|159.6
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|220.4|215.2|220|215.4|222|245.2|245|265|250|235.6|234|258.8|283|266.8|268.4|252.2|262.2|284.4|264|302.2|330|336.4|342|345|312.8|297|289.6|268.8|293|280.9|271|288.3|268.5|289.4|238.7|210.9|193.2|194|204.7|208.7|188.9|225.9|275.9|264.2|306.2|308.5|306|282|295|337.1|315|315|319|360|384.3|353.8|335|305.4|270.4|256.5|221.6|231.8|234|201.2|200.1|186.9|196|173.7|192|161.8|147.4|217.5|218.9|209.8|205.4|176.3|175.9|205.5|199.3|207.9|223.4|210|198|197.3|206.6|182.7|196.3|219.2|241.4|260|304.4|255.2|232.4|240.8|225.4|218.8|189.7|173.5|172.4|184.8|166.3|165.3|167.5|168.2|174|157.7|147|144|129.8|123|125.1|126|136.5|139.9|136.4|130|141|133|131.4|122|121|128.9|136|116.7|111.3|107.5|104.4|102.7|112.1|109.6|115|110.5|100.5|94.3|85.8|90|90.4|87.4|97.6|98.9|97.7|95.8|93.2|96|101.8|105.8|102.8|108.5|101.8|96.9|98.7|94.8|90.8|90.6|97.6|91.6|96.4|97.5|93|99.8|103.4|102.1|113.8|105.7|106.3|106.1|104.6|103|94.9|94.6|91|84.2|83.2|85.7|92.3|93.4|98|93.5|91.2|91.9|87.1|82.6|80.7|80.2|80.8|80|84.7|88.8|85.8|76.8|78.8|78.8|84|78.6|71.8|72.3|75.2|63.9|62.2|55|58.8|53.6|45.4|37.2|38.7|45|38.2|45.9|47.4|49|59|62.2|72.4|77.3|76|69.2|67.5|95.4|92.6|93.7|93.2|96.4|108.4|109.2|113.6|106.2|99|92.6|98|91.8|89.6|96.6|95|86|87.8|87|87.2|84.8|81.6|73|71.2|69.7|66.6|57|58|57.8|59.8|61.6|58|55.4|57.4|58.6
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|72.48|68.48|61.74|76.82|76.04|86.12|84.94|90.72|91.34|101.25|91.74|101|101.65|99.78|105.3|99.54|106.25|103.4|101.2|93|100.05|94.96|88.92|93.68|85.3|93.76|86.78|84.36|86.42|96.7|101|95|96.76|99|96.3|113.95|119.25|131.15|129.3|133.8|113.55|130.1|135.5|124.6|122.5|124|142|134.25|137|167.45|188.95|195.2|179.15|193.5|170.6|160.9|144|141.05|136.85|164.3|181.1|170.4|179.5|188.9|174.5|152.2|165.2|171.3|190.5|153|118.4|104|112.3|114.9|121.5|101|106.7|107.9|105|103.9|92.35|88.1|90|86.75|81.05|70.25|75.0382|81.8643|88.349|90.8357|90.6407|94.59|80.6941|76.5497|71.1863|65.0916|76.3059|72.064|76.0133|76.2084|74.0143|70.2599|71.7714|65.5792|67.432|67.822|62.0199|58.3143|53.6823|54.9987|49.8304|54.95|56.2177|56.9978|55.7789|53.6335|52.9997|49.7329|49.4404|46.9537|47.451|47.451|47.6656|39.4743|38.031|39.7083|41.054|40.4299|40.1276|39.0062|40.0789|35.1933|34.4815|32.6677|32.1801|30.1908|28.9816|29.3619|29.2547|29.6935|30.2688|29.0596|30.3663|33.3601|32.6092|33.5941|34.306|33.7404|30.9904|29.9665|31.1172|30.0933|29.9373|27.8797|26.651|28.0357|28.0845|29.7812|27.7139|25.2858|26.4755|23.6378|21.7947|22.3701|19.6201|19.5031|21.3266|21.4437|22.7406|19.1813|20.8976|22.5066|26.6412|29.0694|33.5746|32.2776|33.1065|32.0728|30.3273|31.8876|34.1304|31.4097|29.0986|28.7671|29.4399|31.96|28.4|29.7|31.24|28.24|27.9|24.74|25.81|24.97|24.24|24.94|22.86|21.72|19.7|18|17.99|16.53|16.88|16.9|14.2|14.09|13.71|14.2|13.82|14.5|14.67|13.43|12.9|11.71|12.85|13.13|12.15|12.95|13.7|13.88|12.91|11.3|12.15|12.5||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|37.55|41.63|40.95|44.5|43.53|45.46|49.99|52.82|53.14|53.48|45.3|49.04|43.83|39.15|38.89|33.57|35|32.25|34.98|40.66|39.56|39.08|38.8|46.47|43.39|46.14|44.6|39|35.53|37.54|44.93|47.55|42.27|42.12|39.11|37.4|39.2|37.53|36.76|31.5|29.81|34|36.2|31.87|29.6|28.81|34|29.8|31.5|36.8|34|35.95|33.08|32.4|30.83|28.26|28.68|24.8|26.37|25.06|26.72|29.2|25.26|21.88|23.1|22.4|20.9|19.82|18.36|17.01|15.7|14.66|16.15|14.43|13.8|15|15.57|15.42|14.5|13.24|12.5|12.59|12.1|10.79|10.03|9.59|9.725|8.585|9.925|9.1|10.02|10.35|11.12|9.6|8.675|8.44|8.39|7.85|7.285|6.852|6.65|5.945|5.3|4.713|4.129|3.855|3.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|274.7|282.3|270.1|259.8|271.1|265.2|260.8|278.9|272.8|260.2|277.2|260|237.8|228.3|230.3|227.6|216.2|224.5|225|210.9|205.4|195|216.8|212.9|206|214.9|206.8|201.7|216.5|211|208.1|201|185.8|187.95|189.15|206.1|187|195|190.6|185|171.4|187|189.5|176.1|190|183|201|197.3|212.3|203|199|202.3|197.05|184.95|181.9|188.65|185|178.15|187.25|169.5|167.65|168|159.35|129.5|129.5|140.25|138|128|134.5|120|114.15|160|164.45|164.75|154.5|166.55|161.45|146.1|157.35|160|148|158.45|160.25|165|150.35|136.95|150.05|152|171.1|170.65|164.8|157.4|147.9|152.4|148.6|155.8|160|152.25|151|158.5|160.5|152|154.8|142.2|143.6|135|137.2|138.4|138.3|128|126.4|120|105|100.8|93.5|101.3|107.1|103.1|97.7|99.85|104.6|108.6|113|108.2|112.1|117.3|133.5|131.4|136.6|138|129.3|125.4|112.3|110.7|115|123.5|119.6|115.9|110.9|112.1|113|105.5|104|107.7|107.2|108.9|108.4|105.4|92|94.65|98.4|88.25|94.55|92.45|87.6|85.5|76.3|71.25|70.25|71.35|70.05|66.5|63.65|59.5|55.5|62.7|73.7|71.65|61.95|58.55|59.05|62.55|58.3|64.95|79.3|75.45|81.85|85.55|85|86.8|79.75|82.05|76.5|81.5|80.05|70.35|76.45|62.3|64.6|70.5|68.85|65.4|67.55|63.2|64.35|62.43|63.24|58.73|50.14|46.2|51.37|40.31|28.58|23.41|21.65|26.07|25.59|37.37|43.97|59.25|62.48|61.34|69.32|69.98|72.26|72.17|68.37|79.48|82.33|85.94|78.15|76.25|72.45|72.45|77.11|81.66|81.28|79.48|89.45|83.85|79.67|81.76|75.87|77.63|74.3|73.12|75.97|82.14|84|77.9|71|68.4|67.4|62.67|64.57|64.1|64.1|65.05|59.82|57.21|61.25|60.06
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|37.78|46.86|43.7|46.26|48.84|52.9|49.04|39.22|36.62|35.16|42.68|51.15|54.25|52.15|54.95|57.85|60.2|69.9|73|67.3|75.35|79.5|86.5|83.3|82.8|89.74|79.98|66.92|69|70.2|78.38|71.88|63.28|73.7|63|67.04|65.5|67.06|75.92|64|57.4|60|68.4|59.94|76.2|85.38|81.66|91.6|103.65|119.4|125.45|125|130.5|138.55|146|146.7|144.15|133.45|127|117.45|116.1|108.95|109|97.04|112.3|105.45|85.16|84.84|84.02|63|43.64|86.2|87.3|94|95.88|89.48|77.88|79.44|87.98|94.3|86.54|85.98|73.1|77.15|64.9|55.2|66|64.1|79.5|86.95|85.85|88|90.3|84.5|76.05|85.5|85.2|83.9|79.9|72.8|69.3|66.8|68.25|73.5|71.5|66.25|66.7|68.8|68.9|66.95|65.5|64.05|69|61.25|61|55.8|55|55|59|54.5|52.5|54|54.4|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1755|1611|1476.5|1383.5|1261.5|1409|1437|1535.5|1500|1425|1341.5|1444.5|1404.5|1527.5|1499|1491|1380.5|1193|1264|1073.5|1060|996|1144|1106|1200|1188.5|1036|1057|1319|1303.5|1354|1435|1342.5|1280.5|1292|1281|1129.5|1104.5|1125|1027|888.4|1078|1220|987.2|1138|1158|1300|1223|1358.5|1531.5|1432.5|1503|1528.5|1607|1530.5|1465|1473|1382.5|1245|1143|963.8|1032.5|985.2|1042.5|1043|976.6|873|810.6|721.8|678.6|604.2|701.8|740|768|739.2|667.2|655|676.8|645|652.8|600|616.6|560|548|522.8|427|517.2|530|584|601.6|565.2|511.2|529.4|485.1|479.5|470.4|495|489.5|484|495.8|477.8|444.3|405.7|400.5|403.1|384|361.5|345.9|334.6|314.2|316.5|336.7|330.6|332.1|298.2|280.9|305|273.6|269.8|281.8|270|268.4|275.7|275|251.2|235|233.5|218.7|236.7|232.5|216|215.5|208.4|190|188.6|177.9|165|174.1|175.9|177.4|183.3|180|175|170.3|178.3|178|168|160.7|156.1|148|148|139.6|137.4|142.9|141.9|140.5|141|147.4|135.6|128.8|129.8|128.4|129|116.1|118.1|129.3|127.7|129.9|115.8|103.5|107.4|106.8|99|109.2|117.5|124|129.2|130.7|130.3|124.6|116|123.5|113.1|110.2|112.6|94.2|102.4|87.7|89.5|100.6|99.4|86.2|95.5|94.2|88.5|79.8|91|81|72.5|65.8|68|63.8|40.8|43.2|57.5|57.5|63.5|71.2|85.5|98.2|103.8|113.2|122.5|119.5|103.5|94.8|96.5|110.5|119.2|136.8|122.8|124.8|121|108.2|113.5|113.3|97.7|97.7|99|103.4|99.3|107.9|103|94.7|94|97|95.5|96.9|82.2|84.5|85.1|78|64.7|61.8|66.4|62.6|58.3|52.4|47.1|44|44|44.5
05366|18899|/equities/dufry-ag|STOXX600|47.51|47.06|44.16|42.14|43.12|45.98|41.92|43.18|43.97|38.13|38.86|40.67|40.21|36.4|32.4|34.52|35.71|32.84|32.62|35.62|36.84|35.93|37.54|34.87|32.94|32.94|30.5|31.87|34.79|39.12|43.67|40.99|41.3|41.16|40.56|42.15|41.87|38.86|38.79|33.51|29.9|36.44|35.69|30.2|40|39.21|39.02|43.31|47.96|45.47|42.24|48.79|51.48|50.34|48.49|55.4|56.36|60.4|64.38|64.18|52.6||||||||||||||||||||80.9|99.22|106.25|101.92|98.84|92.91|108.6|113.72|110|119.5|130.9|125.28|135.2|141.5|124.95|135.65|146.4|145.6|141.4|147.45|154.6|148.1|155.2|159.7|159.9|159.8|153.4|145.7|143.5|128.2|125.1|120.85|121.5|115.4|109.5|116.4|133|126.6|117.8|104.9|111|117.8|124.3|115.6|114.6|128.3|133.7|130.7|128.13|136.36|143.03|135.58|133.42|145.97|149.5|140.48|142.64|153.81|153.91|157.24|145.87|142.54|148.91|143.62|137.34|154.84|150.28|143.42|133.72|122.34|118.13|113.52|127.54|122.05|115.87|124.89|122.44|118.72|121.56|116.66|110.78|115.29|117.35|113.03|107.25|122.25|115.09|106.87|103.24|86.56|88.67|87|74.8|85.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.31|3.92|3.825|4.306|4.04|3.782|3.799|3.714|3.537|3.344|3.13|3.092|3|3.111|3.399|3.62|4.096|3.78|3.807|3.53|3.756|3.555|3.588|3.71|4.114|4.575|4.387|3.95|3.947|4.176|4.25|4.497|4.569|4.976|5.02|4.762|4.56|4.675|4.551|4.43|4.454|4.733|4.92|4.445|4.69|4.441|4.49|4.299|4.572|4.847|4.841|4.901|4.501|4.7|4.403|4.502|4.709|4.616|4.882|4.815|5.232|5.234|4.5|4.25|4.227|4.27|4.25|4.155|4.172|3.696|3.483|4.299|4.385|3.774|3.577|3.589|3.494|3.339|3.243|3.291|3.156|3.285|3.426|3.167|3.12|2.959|3.03|3.024|3.098|3.288|3.408|3.303|3.288|3.006|3.013|2.698|2.779|2.826|2.878|2.992|3.084|3.162|2.932|2.811|3.205|2.975|3.118|2.854|2.644|2.825|2.653|2.968|2.912|2.937|3.02|2.713|2.928|3.042|3.022|2.792|3.157|3.216|3.081|3.283|3.225|3.02|3.287|3.337|3.488|3.518|3.392|3.46|3.335|3.173|3.182|3.332|3.374|3.577|3.436|3.577|3.401|3.421|3.285|3.068|2.711|2.615|2.713|2.658|2.625|2.623|2.61|2.412|2.414|2.551|2.348|2.255|2.331|2.248|1.913|2.055|2.092|1.898|1.806|1.835|1.631|2.149|2.145|2.14|2.191|2.358|2.314|2.199|2.234|2.246|2.36|2.41|2.523|2.71|2.688|2.691|2.741|2.443|2.424|2.688|2.453|2.351|2.459|2.371|2.458|2.647|2.886|2.64|2.812|3.026|3.008|2.933|3.075|2.956|2.732|2.736|2.787|2.714|2.534|2.437|2.701|2.6|2.6|2.61|2.901|3.361|3.362|3.225|3.944|4.012|3.743|3.753|4.212|4.378|4.496|4.33|4.007|3.939|4.036|3.997|4.154|3.919|3.929|4.046|3.753|3.753|3.499|3.44|3.362|3.059|3.02|3|2.815|3.04|3.176|2.873|2.629|2.541|2.443|2.307|2.267|2.228|2.15|2.023|2.013|2.062|2.111|2.17
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|71.88|63.28|59.82|61.4|51.2|56.4|59.7|67.04|62|60.86|82.3|91.62|96.9|92.68|80.68|88.92|98.52|98.24|95|89.3|100.5|97|95.3|88.3|97|108.8|103.2|92.9|113|119|130|150|143.8|170|125.8|127.2|147.5|141.9|150|135.8|116|131.3|145.2|136.4|151.5|149.7|143.6|170.1|193.4|219.5|203|195.2|182.9|200.9|206.7|218|216.2|218.7|222.9|184|188.1|175.9|187.7|184.4|191.7|172.4|150|142.5|143|119.8|111.3|149.5|172.7|173.6|186.3|192|177.8|166.1|168.4|180|155.5|175.3|180.5|183.9|178.1|140.2|160.8|143.9|148.4|154.1|156.2|152.8|164.6|175.2|197.2|205.4|210.1|199.4|208.7|227.4|208.9|219.1|208.3|207.8|211.4|200.8|188.4|182.2|166.1|170.9|162.8|163|162.5|168.7|176.3|173.8|169.1|176.5|160.1|152.2|141.7|153.7|193.4|181.2|179.7|178.7|189.2|197.6|196.6|190.1|185.8|205.4|192.5|173.6|167.1|158.2|143.4|134|129.1|127.7|127.1|135.6|107.1|112.9|104.9|128|120.4|121|126.1|133.4|144.2|128|134.8|138|125.7|124.8|124.2|130.8|132|127.6|121.8|121|116.5|103.1|103.8|114.1|105|109.5|94.2|82.8|88|89.8|75.4|81.1|91|114|126.6|116.4|118.6|120|138.8|145.2|126.4|123.7|125.4|108.7|121.7|134.3|133|140.1|125|115|132.1|127.2|130.6|128.7|121|112.2|101.9|81.9|73.2|72.3|48.7|46.3|45.5|51.2|51.2|53.8|61|61.9|55.1|58.1|64.6|71|73.2|74.6|75.1|81.9|81.2|92.7|101.9|117|126.9|122.7|132.5|132.1|132.1|119.3|99.7|88.3|83.6|85.1|76.7|72.5|67.7|68|77.5|84.6|86.1|84.2|78.6|79.4|72.3|71.7|70.3|65.9|67.2|64|62.6|55.3|63.6|63.4
05369|18977|/equities/elekta|STOXX600|56.875|60.2|56.85|47.24|48.71|47.88|48.31|49.16|49.995|49.9|51.175|58.1|66.55|64.95|61|64.65|70.075|69.05|63.85|66.4|86|83.45|82.75|77.75|78.42|80.7|81.84|75.71|78.66|74.56|84.92|82.1|82.7|86.58|81.1|80.76|76.42|63.3|62.78|57.3|55.96|60.31|71.32|72.01|75.82|66.64|76.1|81.48|96.46|115.78|109.55|100.6|98|109.3|128|124.22|121.95|113.3|113.56|114|121.2|111.65|116.38|104.65|113.45|109.25|102.6|87.14|100.55|87.28|81.13|103.95|110.05|124.03|121|134.35|130.32|128.5|137.45|135.57|123.1|113.38|116.8|106.25|121.4|104.95|110.3|117.6|120.65|118.45|123.45|117.15|102.9|99.48|89|75.62|75.12|67.9|69.6|80.7|85.5|82.5|77.95|80.1|87.35|92.25|87.62|82.6|79.3|80.8|70.47|78.8|84.7|77.8|68.05|66.1|62.48|59.25|60.8|75.65|63.85|68.7|73|65.25|55.8|54.6|57.5|52.23|60.1|78.2|78|87.15|88.9|79.95|76.5|75.6|71.05|79.75|84.55|85.2|87.5|91.7|86.8|82.15|96.2|98.6|98.8|95.6|103.5|105|111.8|102.7|100.3|99.25|98.9|96.1|94.83|101.7|96.4|94.85|87.5|83.65|78.88|79.53|87.38|86|83.92|77.55|80.85|75.42|71.97|63.83|62.67|58.98|73.62|74.39|67.5|68.95|63.27|60.98|65.15|65.42|59.83|63.77|61.75|53.42|52.98|48.8|47.88|47.25|51|45.75|43.62|43.5|40.49|33.75|33.94|30.44|25.88|||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|122.2|110.7|103.6|104.3|98.1|97.7|100.5|98.5|93.4|94.8|79.95|59.8714|60.6767|71.0026|84.2653|87.4|102.8|98.55|95.65|88.2|94.15|90.35|99.3|103.1|110.8|113.5|99.5|89.45|92.8|106.1|112.2|116.5|113.7|124.2|122.2|124.4|128.8|133.2|137.1|127.9|119.9|143.8|148.5|135.2|152.4204|150.8275|138.0843|128.4274|119.1687|115.1864|109.4122|100.4521|101.5472|105.9277|99.3072|88.6547|87.4103|89.6005|93.4334|89.7|98.7597|97.565|94.3792|83.1293|85.1205|90.0983|91.5916|95.5739|106.3259|101.5472|87.8085|89.6005|86.6138|79.0475|74.6671|77.2555|74.6671|75.0653|67.9968|64.7115|61.1523|59.186|61.6438|61.6438|62.627|56.6297|58.0062|54.5651|54.1719|52.8938|52.6971|52.0089|52.8938|51.2224|49.846|50.8291|48.4204|47.4372|48.5679|48.7498|47.9485|49.0594|48.3417|48.6662|51.2126|47.86|48.6662|47.683|45.4709|48.3221|45.815|46.3164|44.591|44.6303|47.1177|49.5019|44.3895|44.5763|42.9737|43.3129|43.7504|42.2265|41.7841|43.249|42.7525|38.9329|37.4041|35.9147|37.6499|38.7462|38.6872|39.803|38.1956|38.0481|39.6556|38.8887|37.3599|36.5242|35.5509|36.3767|37.3648|37.6499|36.0031|34.2187|33.5846|33.4125|32.5818|33.2208|32.2868|31.461|31.3528|31.461|31.7559|32.8964|32.8865|33.0832|33.85|33.6239|30.9694|30.9694|31.225|30.7728|31.6625|31.9525|30.173|31.9568|31.4926|29.9224|28.6386|29.5867|28.8361|28.8855|29.6262|29.9718|28.1547|28.8855|31.5124|29.6163|28.5596|28.4707|28.8361|28.53|26.9203|26.9104|26.6438|26.515|26.318|25.439|25.811|28.06|27.639|27.19|26.759|26.711|26.691|26.613|26.906|25.811|25.782|25.42|25.381|27.033|24.751|26.731|25.741|25.097|24.85|24.8|25.83|26.038|25.543|26.147|27.127|28.513|27.77|28.315|27.523|27.622|27.721|28.335|28.117|28.701|29.572|29.701|29.701|30.305|30.542|29.255|29.8|29.701|29.552|29.226|29.206|29.453|29.859|29.978|29.701|30.849|30.701|30.79|30.434|31.196|31.582|31.493|31.226|31.483|28.216|28.107|28.463|||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|38.9|37.76|37.76|38.24|44.6|45.52|45|47.34|46.48|47.1|45.16|44.42|41.28|42.02|42.88|43.66|47.8|45.14|43.02|42.92|42.7|42.32|41.36|41.7|42.42|41.87|41.08|40.13|43.89|45.27|47.53|48.58|52.76|56.32|55.74|53.72|52.36|49.74|50.14|48.99|46.23|53.24|54|53.6|52.88|55.68|54.66|49.5|52.28|54.2|53.06|52.18|53.3|54.24|54.2|50.4|48.45|47.37|51.28|49.65|49.35|45.21|45|42.5|50.28|49.53|50.26|54|56|55.1|55.22|52.8|54.32|49.25|48.59|48.95|47.35|45.54|42.49|42.98|39.88|36.83|40.33|36.96|36.14|36|35.61|35.16|36.47|36.83|37.09|39.4|38.25|36.8|36.62|35.26|34.46|32.97|34.2|34.6|36.36|36.7|34.9|34|34.65|31.35|33.2|31.64|31.3|30.93|29.54|30.93|32.72|31.64|32.4|34.51|34.42|32.55|32.3|32.89|33.23|34.44|35.29|34.2|30.47|29.41|30.53|28.51|27.91|27.22|23.39|24.3|23.57|22.61|23.21|21.9|20.99|20.7|21.3|22.35|21.85|21.59|20.8|20.05|18.92|19.26|18.52|18.44|17.58|16.01|16.18|15.05|14.64|14.39|14.54|16.14|17.39|16.95|16.4|16.53|17.59|16.8|16.9|15.9|15.86|17.08|17.98|17.1|16.08|16.13|16.14|15.14|15.11|14.76|15.1|14.9|15.4|16.45|15.59|16.59|16.28|16.33|15.3|15.54|16.9|15.67|15.29|14.15|13.65|14.45|15.31|14.5|14.98|15.02|13.7|12.48|12.94|12.65|11.89|10.9|9.75|9.33|10.08|9.25|11.35|11.44|10.45|11.02|12.69|13.24|11.47|12.14|13.18|13.44|14.52|16.55|16.01|17.26|17.75|17.1|18.01|17.01|17.01|16.91|17.77|17.98|18.09|18.52|18.93|17.14|16.34|16.4|14.47|13.06|12.94|12.31|12.62|13.6|13.72|14.08|13.39|13.02|13.46|12.27|11.96|12.29|12.35|10.65|10.11|9.3|10.81|11.23
05372|453|/equities/enagas|STOXX600/EAFAVALUE|13.895|13.18|14.25|13.8|13.33|13.345|13.08|13.77|14.2|13.8|13.27|12.5|12.17|11.9|13.03|13.03|13.8|13.89|13.8|14.17|14.19|13.8|13.7|13.35|15.05|15.37|16.84|15.8|15.74|15.745|16.145|18.1|17.95|18.2|17.745|16.9|16.52|15.605|17.35|16.5|15.89|18.12|19.195|21.02|21.42|20.57|20.2|18.895|19.345|20.46|20.23|19.325|19.155|19.295|19.43|19.525|19.285|18.205|18.575|17.49|18.36|18.1|20.44|18.495|19.875|20.62|21.37|21.82|20.7|20.75|17.815|23.61|24.35|23|22.61|22.27|21.3|19.83|19.64|22.99|24.41|25.3|25.94|25.19|25.43|23.44|24.55|23.32|23.3|23.85|23.79|24.97|22.88|24.06|22.04|21.32|22.3|23.875|24.595|24.8|23.6|24.755|23.935|24|26.54|24.31|24.385|23.31|22.7|24.125|23.215|26.175|26.615|26.355|27.335|27.43|26.995|26.54|26.095|25.85|26.86|25.78|28.16|27.43|25.71|24.215|25.58|24.62|26.29|27.71|26.55|27.445|28.115|26.32|26.9|26.685|25.49|25.355|23.91|23.7|21.695|22.24|22.4|20.93|20.5|18.925|19.415|19.8|18.1|17.08|18.56|19.01|19.185|20.23|18.18|18.37|17.35|16.35|15.765|15.245|15.325|14.84|14|14.345|12.66|13.435|14.44|15.32|15.38|14.31|13.92|14.09|13.615|14.71|15.99|16.7|16.5|16.8|15.965|15.51|15.42|14.85|14.25|15.86|14.825|14.025|14.26|12.195|13.115|15.075|16.385|15.35|15|15.48|14.495|13.98|14.325|13.87|13.945|13.9|13.27|13.3|10.65|12.5|13.4|15.5|14.52|15.4|15.05|17.25|16.54|17.96|20.48|19.74|18.91|19.75|18.71|19.81|20.6|19.48|18.21|16.74|17.29|18.32|18.8|17.98|19.23|17.21|16.91|17.8|18.92|19|19.11|17.87|17.04|16.73|16.66|17.45|16.4|17.09|15.59|15.91|15|14.7|14.95|14.06|14.42|14.65|12.98|12.18|11.8|12.42
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|31|30.6|31.03|31.1|27.2|26.05|25.18|27.1|26.99|26.42|24.49|21.49|21.26|20.91|20.88|19.76|19.66|19.06|17.845|17.685|18.435|17.125|17.1|16.725|18.3|18.6|19.275|17.78|19.315|19.18|19.52|19.55|20.32|20.4|20|18.585|18.275|17.75|17.85|16.96|15.385|17.11|17.88|17.985|20.75|20|19.85|19.59|20|20.2|19.84|19.945|17.395|20.5|20.6|20.52|22.4|21.89|22.55|20.65|21.16|22.45|23.95|23.1|23.03|23.46|24.02|21.94|21.5|19.75|19.2|23.59|24.79|23.88|24.78|24.41|24.2|23.4|22.16|22.64|22.18|22.18|22.92|22.19|21.85|19.93|20|18.48|18.69|19.255|19.745|18.77|18.865|19.3|17.805|17.275|18.175|18.005|18.785|19.845|18.92|20.28|20.095|20.305|22.085|21.68|22|20.13|19.165|20.165|19.465|19.47|19.02|18.305|18.845|18.085|18.445|18.415|16.665|16.61|17.88|18|19.61|20.155|18.915|18.39|19.175|16.885|17.115|17.735|17.97|18.155|17.735|16.315|15.445|15.4|16.4478|14.8541|15.1013|14.9172|14.57|14.4306|13.7547|12.3477|11.4377|11.4877|11.5087|11.272|10.1017|9.268|9.1944|8.6342|9.1286|9.0997|8.6237|9.2286|9.1812|9.0418|8.2055|8.4948|7.8426|7.3113|6.6749|7.0746|6.354|7.0273|7.8846|8.2108|7.8925|8.3423|8.4895|8.9472|8.9971|9.4468|10.7908|11.99|12.4161|12.4608|11.5508|11.5955|10.988|9.6862|9.1786|10.5251|10.3095|9.662|10.046|8.929|9.852|11.209|11.233|11.256|11.556|12.345|11.046|11.935|11.864|11.017|9.883|9.126|9.726|8.742|7.417|8.681|9.765|11.547|9.367|10.638|10.467|11.937|11.466|12.562|13.431|12.952|13.447|13.224|12.879|14.617|15.238|14.601|16.253|16.204|16.034|15.92|16.265|16.31|16.346|15.729|15.733|14.345|14.337|14.13|13.561|11.028|10.841|10.236|10.617|10.687|10.816|11.377|9.578|8.953|9.018|8.461|9.066|7.467|7.503|7.576|7.207|6.87|7.077|6.898
05374|6963|/equities/enel|STOXX600/EAFAVALUE|9.285|8.843|8.9|8.763|8.083|7.9|7.62|8.11|8.072|7.62|7.5|7.05|6.821|6.915|6.797|6.97|7.172|6.864|6.57|6.548|6.71|6.197|6.103|5.91|6.276|6.757|6.49|5.976|5.866|6.2|6.289|6.181|5.896|6.189|5.634|5.31|5.409|5.07|5.17|4.558|4.209|4.6515|4.922|5.155|6.059|6.175|6.076|6.65|6.841|7.07|6.738|7.267|6.59|7.73|7.835|7.9|8.06|8.267|8.461|7.9|8.246|8.35|8.453|6.879|7.46|7.658|7.731|7.745|6.975|6.065|6.208|7.63|7.881|7.167|6.853|6.96|6.875|6.591|6.156|6.191|5.56|5.65|5.714|5.326|5.274|4.989|4.867|4.325|4.4|4.244|4.702|4.73|4.82|5.272|4.974|4.764|5.14|5.13|5.45|5.345|5.075|5.095|4.858|4.706|4.782|4.4|4.42|4.09|3.886|4.172|3.814|3.948|3.958|3.982|4.12|3.99|4.086|3.994|3.844|3.68|3.79|3.868|4.174|4.196|4.014|3.966|4.282|4.1|4.444|4.228|4.212|4.12|4.026|3.694|3.864|4.03|4.2|4.03|4.252|4.28|4.162|4.1|4.116|3.65|3.386|3.18|3.3|3.242|2.822|2.52|2.51|2.43|2.906|2.94|2.546|2.764|3.21|3.204|2.934|2.884|2.75|2.618|2.318|2.544|2.3|2.492|2.696|3.018|3.056|3.152|3.142|3.35|3.26|3.42|4.056|4.526|4.804|4.84|4.474|4.334|4.15|3.7625|3.655|4.1125|3.9075|3.76|3.79|3.45|3.725|3.9475|4.16|4.0125|3.8725|4.0575|4.01|4.0425|4.355|4.115|3.83|3.4975|3.82|3.6847|3.191|3.407|3.8698|4.002|4.2532|4.6631|5.2229|5.5094|5.2493|5.3242|6.36|6.1925|5.9149|6.2146|6.5672|7.1666|7.1974|7.29|6.9859|6.6994|6.6024|6.9859|7.506|7.3825|7.0652|6.9374|7.2195|6.9638|6.836|6.6377|6.3556|6.1484|6.0823|5.9545|6.1308|6.0427|6.1705|6.1617|6.1|5.8531|5.8796|5.9149|6.3115|6.3468|6.2322|6.3468|6.4526|6.479|6.5055|6.4085
05375|6974|/equities/eni|STOXX600/EAFAVALUE|16.8|16.17|16.042|16.01|14.88|15.302|14.84|13.758|13.01|12.786|14.358|13.95|13.55|13.176|13.31|14.05|13.66|14.674|14.806|14.44|14.618|14.986|14.806|14.292|14.85|15.48|15.174|15.386|15.256|14.382|13.932|13.2|12.542|13.7|13.202|13.36|14.16|13.4|14.148|13.424|10.9|11.71|11.73|11.3|14.198|13.278|13.22|13.92|13.324|12.3|11.83|12.478|11.416|10.492|10.12|10.27|10.114|9.861|10.544|9.62|8.409|8.604|8.3|6|6.73|7.851|7.561|8.542|8.252|8.452|9|11.37|12.688|13.876|13.75|13.63|14.066|13.714|14.1|14.79|13.416|15.22|15.79|15.26|14.8|13.68|14.65|15.654|16.286|15.974|16.464|15.8|15.692|16.122|14.232|13.65|14.616|13.87|13.9|14.1|14.02|13.23|13.48|13.22|14.19|14.31|15.37|14.79|14.31|15.47|13.33|13.31|12.8|13.6|13.82|14.54|13.7|14.23|13.1|13.08|13.3|13.67|15.43|14.72|14.23|14.7|15.9|16.06|16.42|17.25|16.06|16.63|15.14|14.63|15.76|16.99|18.76|19.05|18.97|20.09|18.79|18.69|18.16|17.25|16.81|17.57|17.77|18.66|16.99|17.35|16.78|15.89|17.5|18.03|17.57|17.41|18.42|18.62|18.21|17.62|17.02|17.49|16.62|16.76|15.66|16.99|17.51|17.32|16.96|16|15.65|15.56|12.99|14.05|15.28|16.37|16.7|18.18|17.5|17.77|17.44|16.49|15.53|16.28|15.86|15.7|15.77|14.96|15.16|16.8|17.45|16.71|16.83|17.94|16.63|16.87|17.14|16.55|16.33|16.85|17.32|16.76|14.61|15.52|16.44|16.9|17.73|18.67|18.78|22.29|21.42|23.64|26.37|24.99|21.41|22.7|21.77|24.94|24.29|25.2|25.9|25.31|25.27|26.83|26.33|24.49|24.2|23.2|24.85|25.69|24.85|23.69|23.49|23.8|24.19|23.15|23.5|24.39|23.57|24.08|24.84|23.53|23.13|22.23|24.69|24.01|23.38|21.31|20.84|19.58|20.1|19.67
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|245.6|209.7|202.3|200.5|197.6|197.5|197.35|205.3|212.7|214.7|202.7|209.4|205.6|193.75|197.5|208.9|219|197.65|199.75|213|220.7|204.8|204.4|188.5|183.75|202.7|195.4|183.6|208.6|210.6|209.6|204.3|191.3|207|205.2|202.9|202.5|189.85|201.7|171.75|156.45|162.5|178.25|157.5|191|200.4|202|177.45|198.45|229.4|220.7|215|179.15|190.1|202|195.8|188.15|181.2154|195.8446|178.8018|159.9365|148.0164|141.0712|130.0377|128.8555|127.4271|120.3834|113.4382|103.6361|90.6323|94.9669|111.3201|110.0887|113.3397|110.1872|106.9855|105.5571|100.4837|103.7346|95.5974|87.1253|96.7402|92.2874|91.1741|85.7067|82.1897|75.2642|78.6235|97.4987|93.44|103.8134|92.6026|86.6918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|334.5|362.5|325.2|326|323.9|340.3|324|315.9|276.7|281.8|308|334.9|356|307.9|325.8|310|348|342.1|346.8|317.1|325.5|299.6|338.6|305|280|286|248|203.4|216.9|218.1|248.8|207.4|207|219.5|210.7|235.6|234|224.6|247.9|225.2|216|235.6|273.6|206.8|287.4|283.3|375|316.8|361.2|492.7|535.4|452.6|360.2|443.6|416.2|313.2|300.3|289.1|288|237.1|265|213.5|190.85|169.05|175.3|161.1|204.8|169.1|150.6|131.7|115|141|122.3|109.15|110.95|92|86.9|80.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|251.4|237.7|234|243.7|243.4|247.3|267.3|255.1|240.9|238|278.15|261.2|272|269.7|266.1|261.1|267|282.5|292.2|307.15|305.1|294|292.5|261.45|303.85|325.95|345|371.45|353.7|331|308.45|314.5|283.85|305.8|312.3|320.4|303|352.9|374.75|384.95|362.55|382.4|367.2|342|353.95|317.9|329.3|280.9|244.05|231|232|215.2|219.1|185|172.86|183.2|181.9|170.2|168.5|165.95|153.85|144.15|137.4|123.35|132|141.5|135|138.1|143.9|135.2|125.8|148.15|167.3|175.5|170.7|170.85|173.6|155.75|157.5|171.9|165.85|190.5|191.15|193.7|192.85|180.8|208.6|216.1|231.6|215.2|216.6|214.8|215.2|205.1|181.2|179.9|182.75|178.95|167.1|165.6|159.7|146.6|147.7|139.2|148.5|140.3|148.1|148.5|154.4|158.4|148.5|135.4|134.6|131.3|134.3|143.7|132.3|141.5|128.1|127.7|117.8|122.8|134.2|136.3|124.6|126.9|136.8|141|145.1|160|141.5|146.5|129.7|132.4|126.9|154.3|174.9|175.7|179.8|188.8|184.1|181.6|169|159.5|148.7|147.1|138.1|141.5|136.3|134.2|128.3|126.6|132.7|136.6|143|142.9|145.6|141|138.2|140.5|147.6|148.7|143.4|142|139|154|154.3|158.8|148|153.5|149|140|126.6|129.3|134.8|136.8|142|153.9|153.9|148.1|141.4|141|123.9|128|123.3|118.5|124.2|125.5|127.8|143.8|142|134.1|133|146|141|135.8|130.5|132.1|131.91|127.2|136|127.5|118.1|116|119.3|117.3|117.9|129.7|140.4|166.2|162.6|190|196.7|183.4|151.5|158.2|141.8|168.1|181.3|183.5|183|168.25|171|183.5|165|170|166|157.5|168.5|166|172|166.25|155|172|184.5|177.5|178|206|188.5|173.5|182|155|148|143.5|163.5|157.5|141|134|114.25|110.5|109.25|112.25
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|107.8|102.9|93.6|90|83.4|81.6|82.2|72.25|69.5|60.1|64.34|64.6|58.5|59.36|51.26|51.54|49.1|49.63|48.17|44.89|45.48|44.46|41.3|37.18|39.65|36.43|36.99|34.08|32.92|33.08|34.5|32.08|30.45|33.1|30.5|37.07|34.7|29.95|29.77|24.88|22.19|22.4|25.03|24.04|29.35|30|33.1|32.7|41.67|41.11|38.88|36.3377|36.552|33.3371|32.5383|30.3463|32.6454|28.963|28.3005|26.9853|24.8421|24.5498|23.6049|17.292|17.6525|19.8347|18.8995|20.1659|19.5814|18.7777|16.3666|30.1028|32.5188|32.6357|32.1291|30.8627|29.7521|28.359|31.642|32.1583|30.775|34.7789|32.3045|32.6357|29.6644|28.583|34.701|35.0712|34.7984|33.7073|36.1915|34.5744|35.7726|39.8837|39.0752|40.4293|39.7668|35.0712|35.9382|36.2841|35.3829|34.9786|34.4575|32.6649|31.5982|31.9635|30.0054|27.2727|27.5845|27.0389|25.6215|27.7014|25.4607|24.8859|23.2785|19.9224|23.3808|24.8177|23.6243|23.2201|26.1621|27.9303|28.4466|25.977|25.5922|25.7822|26.5616|24.7934|25.9137|24.8859|22.2215|22.6112|18.6608|18.9433|21.184|19.8542|17.5843|19.0943|18.6413|23.0983|24.9834|23.5562|24.1115|24.2673|26.2644|24.9395|25.1344|25.5143|22.845|23.9556|22.4066|20.0381|24.2298|22.9796|21.0799|23.8906|23.7937|24.036|21.6615|18.812|16.6798|15.5168|14.1502|14.5379|13.5493|17.1499|16.9415|18.7034|16.8927|13.5848|12.9382|14.9229|18.4049|25.4684|33.8352|36.3024|34.5714|34.1336|35.3772|38.1131|36.5711|34.8201|30.1542|32.1837|29.2091|28.5127|30.9401|25.5082|28.8509|31.58|28.97|26.07|25.98|24.75|25.61|25.74|28.83|27.75|22.8|17.84|16.97|15.4|12.15|6.96|10.98|15.23|16.72|19.8|33.54|37.7|40.073|37.659|47.045|46.833|39.784|36.79|35.651|47.171|48.6|53.109|51.854|51.419|52.829|55.91|56.672|56.827|56.479|56.956|59.692|57.811|55.553|52.479|48.549|46.828|45.017|44.202|44.321|48.33|48.848|50.539|46.012|47.146|45.266|42.779|44.261|44.779|42.282|41.16|39.78|37.5|40.29|42.78
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|266|265.9|260.2|261.6|245.4|256.5|240.6|262.5|279.6|279.7|285.3|296.4|278.9|296.7|300.3|300.8|317.6|311.2|301.3|271.5|271|276.2|254.2|241.6|244.7|250|263|255|235.6|252.2|260.6|287.3|289.2|312|295.5|281.6|272.6|274.5|259.4|233.6|219.8|235.1|257.6|267|258.3|259.3|223|244.5|262|296|288|278.8|270|277.8|281.5|284.9|287.5|276.8|276.5|255|268.4|267|272.3|260|303.8|299.2|289.1|300.3|313.3|317.5|296.1|292|308.5|301.3|301.4|302.1|287.5|306.1|284.9|285.6|278|282|269.2|259.2|250|217|236|208.4|223.4|237|220.8|220.1|224.4|223.9|229.8|228.2|236.5|232.7|242.6|250|221.6|221|233.5|230.4|247.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|32.66|31.48|33.1|32.3|33.38|37.7|37.5|36.96|39.58|37.4|38.3|37.1|35.18|36.62|42.92|42.96|41.8|46.94|44.22|44.74|46.9|43.42|42.64|44.25|42.09|40.98|39.02|38.25|39.87|34.31|33.62|33.23|30.19|24.57|26.28|24.96|23.64|20.99|24.8|23.84|21.59|26.83|26.43|25.33|29.76|34.15|36.67|34.79|35.32|36.62|40.48|41.43|41.48|46.23|46.9|45.98|48.64|48.13|49.5|48.78|49.58|47.8|48.68|49.75|53.74|51.51|48.52|47.8|53.17|52.68|47.81|41.17|44.03|45.41|46.09|48.53|49.11|45.67|45.86|50.13|64.86|62.54|64.1|61.27|61.46|60.12|55.2|49.72|47.71|49.75|49.75|47.53|44.36|45.48|43.79|43.18|43.54|42.31|43.26|42.88|42.53|45.79|46.35|45.1|48.05|45.95|44.94|43.49|44.35|45.55|46.41|47.76|47.96|48.04|48.77|48.66|52.09|49.21|49.65|48.19|47.8|45.85|45.72|43.8|42.09|42|42.92|39.44|40.01|41.14|39.56|40.73|39.09|37.53|36.24|35.38|34.08|35.41|35.43|36.2|40|39.86|38.87|38.8|38.05|39.8|40.34|40.13|39.9|41.01|39.43|39.41|38.3|36.9|36.58|36.71|34.81|36.77|33.14|34.44|32.81|36.65|35.76|34.24|31.47|30.24|29.41|28.58|28.16|28.54|27.25|28.39|30.22|35.5|33.21|33.75|38.86|38.05|36.47|35.66|36.71|37.41|37.47|39.56|38|38.05|37.09|37.49|36.09|36.1|35.45|35.82|34.3|33.05|33.07|31.46|31.37|31.56|30.88|31.8|32.78|33.95|33.47|34.73|33.76|29.8|31.41|34.15|34.73|36.03|34.92|32.58|31.73|32.19|31.8|31.41|32.78|31.57|30.22|29.19|29.17|30.73|29.85|30.33|33.82|34.1|33.43|31.9|31.92|31.61|27.8|26.79|26.22|25.85|24.78|23.9|23.32|23.73|24.16|23.45|22.79|22.83|22.38|21.13|21.13|21.03|22.05|22.03|23.2|23.02|23.41|25.21
05382|6978|/equities/eurazeo|STOXX600|50.1|53.2|54.35|59.1|55.95|55.9|51.3|60.55|61.1|64.25|68.7|76.15|78.4|71.9|68.3|70|73.75|69.9|72.35|76.4|78.05|84.75|81.2|78.35|77.85|71.75|69.35|53.2|56.3|54.2|55.45|64.35|63.8|64.15|65.2|63.6|64.35|58.35|61.1|58.25|52.55|58.65|68.85|58.35|72.35|69.75|76.6|68.75|70.65|76.75|72.25|80.85|80.1|87.4|82.05|73.75|73.1|68.95|64.85|62.35|57.7|55.75|51.9|39.16|46.02|43.98|43.72|45.72|45.34|41.78|40.7|61.45|64.4|61.55|62.15|62.6|68.05|60.3|60.55|62.4|62.25|66.4286|63.9048|63.2857|61.7143|57.9524|63.8571|61.9048|64.7143|62.3333|62.9524|60.6667|64.2857|67.1429|67.3469|70.8844|77.1429|69.8413|66.9723|72.4544|68.722|63.2372|62.2812|59.0667|57.8286|53.97|52.8133|49.8633|49.256|48.26|43.9408|45.0906|44.9723|47.2174|49.6586|46.5531|50.0793|49.3951|47.4433|43.1405|45.9488|49.8596|51.1565|51.3017|47.9853|46.0755|47.5836|48.4587|49.0692|48.6951|49.133|50.3327|47.6643|44.6587|42.7192|40.9718|43.6294|44.2762|42.8613|46.4238|49.1099|44.2636|47.9886|40.6601|38.7764|41.685|39.7084|40.7077|34.7881|34.4223|35.4018|30.3506|30.7998|27.8429|27.4952|28.929|27.7774|25.75|25.348|25.5284|24.8297|24.4904|22.5089|21.6478|21.2458|25.8329|24.8191|23.3454|21.5366|18.4698|21.3104|21.8432|22.4105|25.1707|31.8922|33.4814|36.0426|35.2868|34.5664|33.5869|33.9471|35.015|33.3152|34.0608|30.7875|30.2187|30.8001|28.5504|28.8339|30.5612|41.93|36.03|40.69|38.48|36.8|32.88|34.62|29.41|24.83|23.21|26.62|24.87|15.8|13.76|20.12|26.15|31.07|35.67|46.42|52.1|49.75|51.98|59.05|61.85|59.55|58.68|51.81|65.23|72.85|75.3|76.31|73.05|75.88|79.14|82.02|81.63|79.28|76.6|74.6|76.64|71.78|70.44|63.56|64.4|62.45|54.5|56.85|64.67|66.74|61.48|61.65|58.74|54.11|54.51|56.87|56|53.77|47.17|46|43.31|43.98|41.48
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|576.6|631|645|634.4|767|821.2|865|754.4|650.2|674.2|741|823.8|842.8|860|946.4|1008|1005|1064|1036.5|1108.5|1138|1234.5|1350|1343|1220|1208|1077.8|993|1103|1184|1294.8|1365.4|1430|1329.2|1377.4|1271|1175|1028|1080|1040|877|845.5|972|926.1|1027.6|1040|972.6|1087.6|1149|1291.2|970|1389.2|1315|1409.8|1499|1370|1600|1672|1287|1073.5|822|840.4|731|661|598.4|648.8|597.2|562.8|569.2|437.4|334.5|361|296|282.5|254|233|193.6|184|210.5|184.8|180|193.96|146.8|139.5|108.4|102|110.2|138.1|126.6|140|141.5|110.4|111.5|111.2|91.48|110.7|122.6|116.1|111.1|120.1|104|95.74|99.7|88|81.8|77.9|65.5|67.7|56.5|51.7|53.2|52.1|55.9|52|49.2|50.9|57.1|57.8|56.7|56.7|60|59.7|57.4|47.9|53.7|41.5|25.6|22.55|24.35|21.7|19.4|18.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||59.62|68.48|58.84|69.24|66.14|69.68|67|74.5|79|79.08|82.06|71.46|71.4|69.96|68.06|70.46|68.44|72.78|66.98|61.56|67|58.56|45.01|46.98|49.89|47.87|50.5|48.93|48.5|45.32|66.02|67.32|69.1|70|68.7|62|61.24|62.68|62.14|55.98|59.5|58.6|54.48|56|46.99|52.76|50.24|57.24|55.9|56.78|57.38|63.2|61.3|57.7|59.9|62.62|50.85|51.05|55.2|53.65|53.8|50.2|47.63|49.49|51.65|48.63|45.22|41.91|40.53|39.12|38.69|35.5|37.09|35.38|33.45|34.02|32.99|31.01|30.3|30.17|41.9|42.5|45.01|39.49|40.35|45.55|42.98|45.49|41.21|42.22|39.99|36.43|34.29|35.8|34.65|30.65|30.4|28.59|29.99|31.64|32.93|32.59|28.86|29.15|30.25|28.8|29.15|27.73|26.1|24.99|22.94|25.08|23.01|21.72|21.41|21.78|19.22|18.96|19.86|19.42|18.9|17.95|17.05|17.35|17.73|18.92|18.81|17.78|15.59|15.82|15.37|14.39|16.8|21.21|21.61|23.68|24.55|21.99|22.14|22.68|25.14|20.46|18.65|17.02|14.62|15.37|13.77|13.44|13.88|12.89|11.35|11.87|13.6|12.95|13.37|13.13|12.01|11.9|10.39|11.9|10.4|7.5|6.12||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|84.7|82|82.075||77.75|79.45|84.525|84.3|82.125|81.425|73.15|85.25|83.55|82.325|84.45|84.9|98.8|94.7|90.7|88.1|93.15|91.4||92.65|94.2|101.9|93.76|100.72|83.49|90.76|90.14|82.12|77.4|77.32|79.98|86.18|94.68|91.34|88.1|84.16|76.82|91.7|103.6|98.04|122.43|121|139.5|140.55|139.49|152.4|152.48|143.7|136.28|153.7|152.1|140|136.39|127.1|122.19|119.95|126.67|131.05|133.75|112.6|124|106|111.1|110.4|114.5|116.3|123.6|161.25|164.85|156.4|150.55|144.75|161.9|164.35|149.35|144.12|142.18|130.32|135.25|124.53|131.48|117.16|115.32|116.3|123.14|122.18|124.5|105.97|104.1|101.08|179.2|179.3|172.3|174.1|174.1|177.3|167.6|159.4|160.2|162|163.5|152.5|140.7|153.1|149.2|149.1|145|152.4|156.9|159.5|153|142.9|135.1|133.9|136.3|133.2|132.3|135.8|139.2|136|124.2|118.5|120.4|113.5|120.1|128.3|122.2|126.1|113.6|100.6|98.2|94.75|91.45|91.9|94.55|93.85|94.35|91.05|84.95|87.55|83.35|76.65|75.15|74.45|70.75|69.7|73.75|67.3|72.4|70.55|67.03|71.3|69.65|66.5|68.6|65.8|62.8|58.75|59|55|52.7|56.85|57.15|59.75|59.1|53.9|52.05|55.15|51.4|59.15|61|63.2|68.15|69.8|68.85|68.45|70.8|79.05|64.7|70.2|68.25|51.88|50.45|45.95|43.4|45.19|48.8|46.5|43.79|45.91|39.58|41.9|39.9|38.1|35.3|||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|67|68.2|67.92|69.9|67.34|67.3|65.26|70.46|66.48|68.86|62.98|75.7|77.58|76.98|83.28|82.92|89.22|80.64|78.48|74.82|71.4|70.5|78.38|64.76|69.46|71.52|62.08|47.25|49.3|52|49|39.82|36.62|47|43.5|49.675|54|49.005|47.8|41.975|44.03|58.31|64.18|48.735|71.6|81.4668|103.6335|98.8002|103.2669|108.7336|113.1336|103.7669|87.0002|102.8002|99.6002|89.6335|88.2335|81.2168|72.4168|68.1835|69.8668|71.8335|72.2501|70.0168|76.3335|57.6168|60.1835|59.2501|64.7001|62.9335|57.7001|76.5002|76.1668|72.6335|66.5001|62.4668|62.3668|61.6668|55.1334|52.1334|51.3001|49.8334|49.6668|45.5001|47.5334|42.0334|42.1668|37.9334|41.0667|43.3001|42.7334|38.8001|38.2334|37.7334|34.5001|34.2667|35.0667|36.1667|35.8834|36.3167|35.2834|35.0001|34.3834|34.1501|36.3167|33.0834|31.0834|32.8501|30.0001|30.8501|31.8334|34.2501|38.0001|40.1001|39.1667|35.7334|36.0334|34.1667|34.1667|33.1667|31.9167|34.5001|30.8001|28.7334|26.9834|24.6|23.9834|21.3|23.65|24.9501|24.2334|24.6|19.8834|18.6667|16.6667|16.0834|15.2917|16.1667|14.4167|15.0834|14.6667|13.8334|13.125|13.4167|11.6667|11|10.0834|9.5|8.75|8.625|8.7084|8.1334|8.6667|7.75|7.6667|7.9833|7.2333|6.4|6.03|6.1|6.03|5.55|5.22|5.22|5.18|5.5|5.42|5.47|5.17|4.25|4.32|4.27|4.05|4.53|4.83|5.33|5.65|5.34|5.34|5.09|4.94|4.89|3.9|3.9|3.88|3.07|2.86|2.74|2.75|2.67|2.9|2.57|2.36|2.07|1.99|1.67|1.67|1.78|1.39|1.46|1.42|1.25|1.19|1.22|1.09|1.17|0.94|1.2|1.61|2.16|2.19|1.89|1.88|1.91|1.9|2.09|1.92|2.24|2.44|2.72|2.58|2.67|2.89|2.89|3.13|3.11|3.14|2.85|2.82|2.72|2.61|2.32|2.29|2.06|2.14|2.22|2.08|2.53|2.83|2.47|2.29|2.27|1.94|1.97|1.99|2.17|2.57|2.46|1.41|1.42|1.66|1.79
05387|959205|/equities/ferrari-nv|STOXX600|335.75|371.06|387.95|396.14|482.77|482.9|429.375|487.53|474.92|463.62|433.34|473.09|422.51|420.93|435.5|482.01|465.7|497.66|429.42|411|409.28|417.95|435.43|425|372.78|336.21|358.36|302.04|295.76|312.75|317|325.52|288.87|279.58|270.2|265.7|249.81|216.66|226.18|200.86|183.86|192.5|213.89|183.12|192.01|209.5|220.43|214.9|233.99|259.4|263.72|241.35|209.83|217.53|216.84|204.81|213.21|219.37|209.98|195|212.49|231.66|212.59|180.7|184.49|194.23|181.56|169.66|168.48|153.69|152.72|156.36|168.66|167.05|167.19|160.53|154.07|158.71|162.68|162.57|142.01|136.14|135.74|130.29|126.07|98.1|111.81|120.03|139.67|130.06|134.77|132.78|133.66|122.66|119.69|124.2|123.95|104.12|107.6|121|110.76|114.92|108.78|86.34|87.19|75.65|74.6|65.6|62.5|59.16|54.01|53.09|51.92|48.27|45.03|41.71|42.35|46.5|40.73|38.78|38.92|47.29|46.5|50.86|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|57.08|55.04|56.12|53.4|48.8942|46.3167|44.215|45.34|44.83|43.1916|41.1633|42.7342|40.94|40.6|39|36.5109|38.2137|37.2633|36.55|36.5|36.58|33.3823|35.8815|34.265|34.9889|33.2236|31.3393|28.1657|28.3669|28.4647|29.305|28.0658|28.2303|27.5819|26.1593|25.8399|26.1786|23.8366|25.0463|23.7084|22.2802|23.6322|25.1271|22.8896|22.9086|22.8554|22.6859|22.9495|23.279|25.9429|23.1189|25.2359|23.0467|23.2517|23.41|23.1958|22.5437|21.91|20.5603|19.2291|18.4895|21.1889|21.6235|17.0982|19.1844|20.725|18.9643|21.6054|22.6508|19.8987|19.3531|24.0913|26.1284|24.6915|24.4369|23.8457|23.9448|23.3318|21.123|20.546|19.1397|19.5862|18.7724|18.2|17.5963|15.6824|16.4202|15.5627|15.8453|16.4104|15.5715|15.4082|15.4567|15.4886|14.824|15.2962|16.1795|16.6256|16.232|16.4375|15.9432|16.5388|15.8137|16.8193|17.3675|16.8019|16.0879|15.4338|14.4633|14.5274|14.2281|15.2927|15.9618|14.9146|15.7718|14.8766|16.0843|15.7721|15.6216|14.8566|17.0847|17.3731|18.7024|18.9213|17.8809|17.4208|18.3617|16.3307|16.3349|16.8182|16.2133|15.5878|14.5055|13.5755|13.4973|13.2586|12.4282|12.6399|12.7661|13.1768|12.8659|12.9184|13.2274|12.5598|11.8921|11.7711|11.6334|11.7336|11.091|10.5193|10.7697|10.3065|10.4317|10.5235|10.3608|10.0144|9.8141|9.5304|9.6055|9.0964|8.5456|7.9989|7.4569|7.6172|6.4933|7.2669|7.3322|8.1991|7.7856|8.0847|7.9746|7.8463|7.3694|7.6035|7.7405|7.5931|7.6495|8.2104|7.7509|7.6277|7.6163|6.5086|6.4212|7.2049|6.12|6.2|6|4.42|4.76|5.93|6.45|5.85|6.69|7.34|6.56|6.28|7.34|5.74|5.4|5.15|5.36|4.96|3.59|3.69|3.84|5.4|6.18|7|8.26|7.81|7.18|7.08|9.91|10.12|9.35|10.37|9.82|10.44|10.91|12.01|10.68|11.57|11.05|11.77|12.93|13.39|13.99|13.33|12.64|12.7|16.957|16.806|14.72|14.117|15.048|14.189|14.542|15.225|15.872|15.033|15.32|13.943|3.658|14.721|16.696|15.25|14.5|12.893|12.108|10.646|10.559|10.947
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|22.28|22.11|21.11|19.805|18.355|18.73|18|18.79|18.885|17.915|18.235|17.925|17.965|16.79|15.06|14.685|15.395|15.455|15.665|14.31|14.965|14.46|13.85|12.835|13.305|13.635|12.38|11.14|11.485|12.67|14.13|12.355|12.465|13.8|14.15|16.39|16.55|15.645|15.52|13.7|12.53|10.69|12.08|11.295|13.235|13.14|13.975|14.855|14.9|15.5|15.575|16.6|15.45|15.745|15.21|14.74|13.825|14.375|14.03|14.625|12.955|13.5|13.24|11.81|11.845|12.795|12.3|12.015|10.725|9.822|7.974|9.686|10.65|10.69|11.34|10.12|9.76|9.378|8.956|9.9|9.218|11.65|11.8|10.935|9.488|8.722|9.57|9.286|11.4|10.25|10.14|9.59|8.766|9.91|9.67|10.11|10.085|8.555|8.48|8.085|7.52|7.255|7.42|6.87|6.65|6.55|6.385|5.425|5.535|5.3|4.81|5.365|5.12|5.48|5.395|5.94|6.575|7.025|7.34|7.08|7.145|7.55|7.355|6.85|5.985|6.835|7.3|6.69|6.83|6.815|6.425|5.585|4.796|4.666|4.51|4.144|4.2|3.95|3.92|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|19.9|18.2|17.66|19.3|16.1|14.79|16.06|15.905|15.2|14.8|14.62|14.6587|13.3678|13.1116|14.26|13.53|14.175|14.45|14.22|13.74|14.02|12.46|11.45|11.55|12.48|13.15|12.9|11.21|11.01|12.4|12.31|12.35|12.2|13.53|14.24|14.5|13.83|15.71|15.3|14.25|13.64|10.18|10.94|14.31|17.28|15.83|16.52|18.4|24.19|27|25.52|25.74|26.11|25.83|23.33|23.6|23.45|21.89|22.9|20.55|20|19.9|19.29|16.29|17.37|17.84|17.22|16.91|17.32|14.87|13.15|19.6|21.73|22.02|21.41|21.89|21.7|20.03|20.9|19.54|19.1|18.88|18.37|19.57|20.3|19.02|18.66|18.64|21.61|21.78|21.46|20.34|20.07|19.16|17.3|18|17.62|16.51|17.64|18.2|16.95|15.1|13.8|13.8|14.18|13.38|14.87|14.51|14.82|14.6|13.68|15.21|14.36|13.86|14.88|14.43|13.45|13.15|13.18|12.23|14.31|13.85|13.88|13.65|13.27|14.46|16.04|16.06|17.35|17.75|17.97|20.4|18.91|18.02|20.1|18.47|19.3|19.04|19.1|19.6|17.89|16.25|16.5|16.68|15.9|16.63|16.84|16.45|16.74|15.14|14.93|14.4|14.45|14.1|15.82|14.61|13.8|14.38|13.91|14.27|14.34|14.74|13.71|14.99|14.78|16.48|18.41|18.63|17.3|16.52|17.11|17.46|17.43|18.72|18.65|20.1|23.23|23.49|23.13|22.69|22.6|22.69|20.49|20.62|19.22|18.3|18|17.95|18.14|19.36|18.4|18.93|18.42|19.05|17.01|16.16|17.7|18.2|16.36|16.39|17.5|15.69|14.16|13.45|15.28|15.6|15.7|19.2|23.99|27.91|28.4|32.3|31.06|27.75|25.86|27.73|27.4|31|29.44|30|25.79|24.52|23.64|23.43|24.5|22.85|21.66|20.86|21.37|21.5|22.3|21.7|21.1|21.04|21.32|20.13|19.47|19.96|20.86|20.47|18.36|15.85|15.01|14.78|16.75|15.91|15.1|13.29|12.36|11.77|11.27|11.39
05391|15225|/equities/galapagos|STOXX600|28.3|27.94|27|27.6|29.16|26.98|28.54|23.96|25.48|23.96|23|25.08|22.06|26.6|26.12|24.5|25.9|26.38|24.78|23.3|25.46|27.02|29.56|32.5|35|37.34|34.18|31.21|32.66|35|39.7|37.53|38.87|36.2|35.54|35.1|40.5|41.75|38.32|46.46|43.35|50.4|49.7|52|51.5|55.54|56.4|59.28|59.1|49.5|42.93|45.975|44.975|50.35|51.29|58.54|61|65|66.13|68.88|86.72|81.06|105.95|100|122.65|114.4|157|175.5|185|195.15|174|195|201|187|178.55|165.8|140.5|153.1|156.55|114.2|101.05|102.35|105|86.8|90.5|79.02|90.54|91.24|97.96|87.1|94|78.5|87.44|74.5|80|86|95.6|79.58|73.8|84.37|86.11|77.56|67.56|67.01|73.72|81.39|81.32|66.7|60.41|60.98|55.8|55.9|57.88|48.73|49.7|49.77|51.7|40.5|36.74|38.38|46.1|56.13|47.44|43.76|39|53.5|54.89|46.45|52.45|38|22.1|20|18.25|15.38|12.99|11.24|12.085|12.505|14.4|14.49|16.5|15.74|16.1|16.4|18|15.3|14.74|14.3|15.55|15.08|16.26|15.75|16.62|19.84|19.23|19.25|17.55|16|16.8|15.6|16.33|13.25|14.6|12.25|11.79|11.48|12.15|13.11|10.55|10.38|8.11|6.02|6|6.25|7.41|8.5|9.75|10.05|11.75|11.5|11.6|11.95|11.3|11.8|11.89|10.47|11.08|10.14|10.65|11.45|11.26|11.35|10.56|8.25|8.54|8.1|8.06|7.75|7.42|7.35|7.94|6.95|6.18|5.5|4.95|4|3.57|3.52|4.37|5.23|4.49|5.09|5.79|6.12|6.02|6.75|6.88|8|7.19|7.44|6.98|7.15|8.1|8.84|8.95|8.9|9.51|9.1|9.61|10|8.62|8.5|8.5|8.35|8.41|8.95|8.8|9.75|10.25|9.48|8.75|9.25|8.2|8.46|9.8|7.78|7.6|7.15|6.9|7.35||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|16.5|14.52|17.355|17.52|16.21|16.62|16.685|15.6|14.21|13.85|16.375|15.86|16|16.05|15.915|15.805|16.775|18.775|19.45|19.72|19.39|20.06|15.5|14.72|14.71|13.46|13.7|14.12|14.05|12.87|12.1|10.87|9.97|10.88|10.8|11.54|12.55|12.63|11.79|10.4|9.86|10.73|10.22|11.14|12.22|11.51|11.48|9.84|9.84|8.55|8.35|9.01|9.66|8.74|8.29|9.22|10.22|9.63|9.97|9.36|8.39|8.85|9|6.96|7.97|9.06|8.98|10.4|10.9|10.3|10.09|12.96|13.56|14.94|14.79|14.29|13.81|13.02|14.1|13.68|13.4|14.98|14.39|14.59|13.55|13.78|14.88|15.2|17.1|17.43|17.52|16.27|15.91|15.85|15.1|14.85|15.32|15.39|15.9|15.3|14.99|13.91|13.59|13.34|13.78|14.3|14.25|13.96|13.61|14.19|12.97|12.4|12.18|13.04|12.24|12.46|11.72|12.03|11.05|10.15|10.95|10.75|10.07|9.8|8.88|9.4|10.47|10.54|10.76|12.12|10.06|10.54|9.48|8.56|9.66|11.55|12.71|13.45|13.15|13.33|13.02|12.43|12.56|11.95|11.45|11.97|12.21|12.45|12.35|12.92|12.15|11.45|12.8|12.18|12.25|11.87|12.09|11.86|11.81|12.36|12.56|12.07|11.1|10.05|9.69|12|12.45|13.1|12.32|11.49|12.46|14.66|13.48|13.93|15.93|16.38|14.81|15.03|15.16|15.21|14.91|14.54|12.94|13.95|12.8|12.8|12.59|12.1|12.05|12.19|12.82|11.97|11.51|12.16|12.06|11.44|11.88|10.12|9.25|10.09|11.25|10.4|8.96|8.56|8.2|7.26|8.58|7.38|11.96|13.69|12|14.04|16.1|15.63|15.18|16.52|15.33|18.4|14.96|11.15|10.8|10.98|10.92|9.87|9.18|7.95|7.47|7.01|6.4|6.91|6.56|6|5.91|||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||53.819|57.85|62.56|||1.069||||18.052|18.05|18.02|17.955|17.92|17.935|17.96|17.875|17.95|15.02|15.99|20.81|19.195|21|23.59|23.52|21.5|25.4|23.62|27.99|26.89|29.4|33.13|31.32|34.19|33.2|30.02|24.5|23.31|22.41|19.55|15.83|15.42|13.08|13.245|14.9|14.5|15.74|14.505|12.465|12.475|12.35|12.65|14.8|13.85|15.99|14.285|13.51|12.55|10.53|12.79|9.772|10.79|12.82|12.04|11.385|13.22|14.3|12.85|13.03|12.64|11.43|10.52|12.525|10.95|12.595|13.8|18.965|20.2|19.88|20.6741|19.3695|17.9817|17.829|18.176|19.6425|19.7905|19.1012|17.7411|16.4458|16.5198|15.9138|15.8074|16.1127|15.9416|14.4335|15.3356|13.1197|11.6671|12.2129|13.3417|13.2214|13.0734|11.1628|10.8205|9.812|8.2067|7.0594|7.5193|7.2759|8.0365|8.8821|8.649|8.4658|8.129|6.6607|7.3296|7.3648|7.5156|7.0687|6.7005|6.5968|5.9584|4.9407|5.1313|3.8758|3.2142|2.7276|2.2168|2.1484|1.5914|1.5914|1.5303|1.4526|1.5312|1.3814|1.1288|1.2743|1.3248|1.8294|2.1449|2.1377|2.7306|2.9055|2.9505|3.12|2.9505|3.8301|4.7079|4.9819|5.9064|5.6574|6.5914|5.7944|5.0593|5.1936|4.6321|4.4951|4.6026|4.8112|6.0443|6.1623|7.0933|8.246|9.115|8.175|9.31|10.56|11.376|11.114|13.562|13.61|13.46|12.032|14.39|12.857|8.583|9.142|11.447|11.438|11.527|11.438|21.901|28.533|26.919|27.682|29.499|28.018|25.625|23.709|22.823|28.018|27.522|31.423|25.713|25.935|25.873|24.011|24.295|20.336|21.593|17.526|20.317|20.096|18.975|17.25|16.579|15.86|15.975|16.196|15.649|16.579|15.314|13.848|12.746|11.902|11.308|11.078|12.257|11.682|10.407|10.733|10.542|9.593|9.871|9.967
05394|545|/equities/gbl|STOXX600/EAFAVALUE|79.55|75.8|74.4|76.5|75.85|75.2|72.5|72.45|71.7|72.9|69.4|68.7|66.15|66.05|65.1|66.05|70.1|69.65|70|67.25|70.55|69.85|69.7|69.44|70.02|71.32|72.9|69.18|70.8|74.42|75.08|72.26|72.66|81.34|78.6|79.68|78.66|75.08|77.5|75|71.26|75|86.26|79.02|86.52|90.12|94.34|92.7|95.44|98.5|96.2|101|94.1|97.44|98.76|94.8|93.12|91.1|88.8|82.8|82.44|83.8|81.74|70.8|77.74|77.84|74|74.72|73.7|71.96|70.38|82.7|90.72|94.6|92.1|90.2|88.38|84.96|86|86.86|83.14|85.2|87|84.9|82.54|75.6|80.9|79.5|90.3|90.4|90.66|89.66|91.26|94.68|92.28|93.8|95|89.94|90.34|92.18|88.95|85.65|86.5|84.48|86.56|85.62|85|80.54|78.77|79.5|77.27|78.33|78.83|78.67|75.08|74|76.5|77.03|72.19|70.26|70.14|77.95|77.91|73.59|68.07|68.31|75.16|73|75.74|78.2|77.1|78|73.43|71|72.68|71.25|72.3|75|74.36|75.63|76.41|72.87|72.84|70.66|66.85|66.7|65.02|65.77|62.86|60.55|61.18|58.13|60.95|58.81|59.7|61.2|61.5|60.7|59.79|56.65|57.5|54.53|54|53.89|50.88|53|58.24|56.11|55.49|51.89|52.97|54.61|51.99|56.43|59.99|61.52|63.02|67.32|66|66.59|65.99|63.5|60.7|63.88|61.04|58.54|60.01|56.65|58.5|63.8|65.7|64.51|66|66.5|61.1|60.48|63.44|60.6|56.12|52.48|57.52|55.69|50.4|50.2|56.73|58.45|57.8|58.49|61|70.9|72.05|75.4|85.7|82.89|76.97|78.35|77.25|87.86|86.95|88.3|85.1|87.79|88.05|92.96|93.27|88.3|87.07|83.94|89.44|90.93|85.37|86.26|84.07|81.39|81.99|81.74|83.98|89.69|91.22|90.68|90.77|82.34|77.41|75.23|80.41|76.71|73.95|70.65|68.08|68.13|69.17|69.07
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2050|1995|2075|1851|1954|1607|1388.5|1315|1444.5|1400.5|1315|1626|1399|1509|1526.5|1521.5|1640|1875|1953.5|1750|1990|1952|2095|1920.5|1920|2146|2139|2000|2492|2645|2790|2583|2760|2787|2603|2641|2675|2953|3282|2914|2473|2614|2589|2271|2107|2477|2466|2241|2271|2647|2515|2896|2785|2999|2842|2566|2475|2280|2096|2103|2473|2471|2392|2152|2305|2380|2175|2226|2045|1645|1370|1525|1557|1489|1592.5|1458|1395|1384.5|1245.5|1219.5|1139|1107|1156.5|1140|963.6|1046|1015|906.8|1019|1111.5|1100|980|965|1252|1298|1255.5|1100|1029|1235|1293|1394|1464|1435|1389|1425|1370|1325|1397|1340|1166|1221|1120|1134|1069|1213|1225|1209|963|900.5|852.5|861.5|907|917.5|661|617|587.5|638|585|602|525|520|495|442.8|362.8|297|263|249.1|227|226|232.1|221|200.5|221|238.9|219.1|213.5|228.1|237.3|230.4|168.9|161.4|174|205|147.4|132.4|105.8|98|80|77|80.2|73|79|62.1|58|42|44.9|46.5|42|44.9|37|27.5|31.5|32.4|37.1|40.9|41.1|47.7|54.6|56|56.2|63.8|65.7|64.9|72|61.8|55.7|61.5|42|48|61.7|69.7|93|98|82.5|76|133|131.2|147|210|183|226|219.2|212|222.5|248|210|263|275|304|327|335|181.5|256.5|264|236.5|285.5|304|311|310|349.5|328.5|322|336|360|400|385|339.5|335|364.5|383|274|261|249|216|198|188|188.5|210|200|181.5|160|135.5|130|119|126|104|105.5|106.5|111|115|111|114.5
05396|18981|/equities/getinge|STOXX600|198.15|220.15|212|220.3|213.55|209.85|191.45|188.6|182.375|186.775|194.75|217.3|216.2|181.625|169.6|189.85|219.2|208.5|207.2|180.8|188.18|231.4|207.7|202.3|210.6|225.6|232.25|206.15|202.5|199.88|199.6|186.7|252.55|252.2|251.2|213.7|233.2|217.6|243.2|226.48|183.89|198.68|224.6|243.66|283|278.3|375|365.3|366.1|395.1|378.9|384.3|349.8|354|375.2|322.85|300.15|287.1|240.44|218.5|219.3|196.35|184.1|174.1|197.2|194|208.3|173.95|174.03|185.65|186.1|163.85|164.5|173.8|165.8|164.4|140.1|135.6|141.8|146|128.1|132.1|108.7|109.7|102.1|79.7|94.3|90.3|101.8|108.8|95.3|81.2|85.1|82.3|93.9|104.2|108.4|118.3|150.6|165.5|153.4|147.4|140.3|165.1|180.9|173.8|157.5|153.6|141.7|146.2|139.9|148.4|166.2|167.1|174.5|173.3|177.9|170.2|185.1|190.1|189.5|217.1|221.7|212|188.7|185.8|211.7|200.5|207.6|202.9|213.5|231.3|205|177.4|172.7|171.4|181.1|184.5|168.3|175.2|171.9|191.9|182.5|226.9|225.2|220.1|205.4|205.5|230.1|229.2|241.1|204.7|198.7|194.8|199.5|194.4|198|223.4|215.9|203.3|198.3|197.3|195|171.4|181.7|182.1|189.3|188.3|184.8|173.8|174|165.6|147.7|164.3|172.8|168.7|172.5|160|157.1|155.2|157.6|142.8|147.1|142.3|158|149.8|160.6|149.9|155.3|160.9|172.5|165|160.4|137.5|143.2|131.8|116.8|118|110|103.5||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|275.2|302|283.6|272.4|292|279.2|271|256.2|258.4|246.6|242|232|230|203|196.5|198.5|196.9|187.3|185|191.5|184.5|179.4|159.2|168.1|169.6|186.5|182.6|167.6|157.8|164|159.8|172.3|186|185.6|172.5|185|179.2|192|190.5|191|186.2|200.4|201.4|202.2|204.8|201.6|219.4|218|217.4|214.1|206.1|210.8|192.55|203.5|202.3|190.95|187.5|189.9|201.7|200.4|198|191.4|191.9|182.6|190|181.3282|181.5231|172.9487|172.1692|173.6308|170.8051|189.659|195.8462|179.2333|168.418|166.6641|175.6282|170.4154|168.0282|168.0769|165.641|163.3026|145.1795|149.4667|141.5744|131.5385|132.4154|127.0564|133.6821|136.9949|128.0308|132.0257|127.3487|124.7179|140.3077|140.4051|143.5231|151.2205|146.9333|150.1487|137.8718|132.3179|132.7077|138.8462|132.7077|128.4205|127.5436|128.1282|138.2615|133.8769|132.7077|141.2821|146.0564|139.4308|139.041|136.2154|140.6|134.7538|137.3846|134.0718|134.1692|137.4821|137.8718|125.6923|111.759|119.359|127.4462|123.7436|117.4103|128.6154|135.4359|130.3692|127.1538|119.5538|116.9231|119.359|132.3179|125.5949|117.8974|107.7641|108.1538|107.1795|119.359|121.9897|117.2154|112.9282|107.4718|108.7385|88.0333|84.9154|89.0077|87.059|86.1333|91.0051|93.8795|89.0564|82.7231|78.9231|77.9487|81.4564|76.7308|72.5897|72.3949|66.9385|64.3077|63.2846|65.4769|65.0872|65.8667|66.7923|65.2821|59.0462|58.6564|62.2615|63.2359|64.1615|67.4256|66.7436|65.2821|65.2821|57.7795|56.9026|57.4872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|16.12|14.42|14.65|14.6|13.8|14.23|12.72|12.53|13|11.4|10.24|11.06|13.95|13.45|14.61|15.15|16|16.04|18.25|18.5|18.72|17.9|18.28|16.75|16.26|14.92|15.68|15|15.5|15.26|14.25|13.72|13.66|13.86|13.47|11.8|11.03|11.7|11.5|11.8|11.78|12.45|11.55|10.25|10.89|11.18|10.83|12.46|12.2|12.55|11.64|14.3|14.09|14.85|14.35|13.6|13.79|12.34|12.74|10.76|10.11|10.3|10.18|8.15|8.85|9.755|10.3|10.28|9.815|9.4|9.31|10.92|10.51|10.36|10.5|9.9|11.57|10.1|11.76|14.83|15.02|16.36|17.49|18|16.54|16.37|16|15.5|14.84|14.57|14.17|15.79|15.94|13.95|13.91|14.38|13.98|14.99|15.555|16.71|16.23|15.8|17.35|17.3|18.1|17.89|18.375|17.85|15.7|15.8|15.595|14.715|16.81|17.08|17.3|17.025|16.7|16.35|17.695|18.5|17.625|16.64|17.455|17.64|16.615|17.795|19.06|17.575|18.145|16.65|17.1|16.18|14.395|12.9|12.32|11.305|11.495|11.65|11.53|11.37|11.48|10.79|11.095|10.795|10.755|11.225|10.715|10.4|9.907|10.15|9.85|10.225|10.53|10.1|9.25|8.706|8.125|8.348|7.94|7.4|6.899|6.3|6.12|5.84|5.75|5.9|5.75|5.5|4.8|4.58|4.4525|4.55|4.35|4.2|4.678|4.73|4.805|4.32|4.32|4.2|3.98|3.6|3.24|3.31|3.45|3.33|3.2|3.03|3|3.23|2.99|2.53|2.7|2.83|2.57|2.65|2.9|2.71|2.5|2.2|2.27|2.2|2.02|1.97|2.62|2.14|1.87|3|3.89|4.45|4.6|4.55|4.91|4.96|5|4.92|4.5|4.57|4.55|4.7|4.24|4.03|3.93|3.6|3.78|3.56|3.8|3.5|3.4|3|3.02|3.01|2.67|2.39|1.97|2.27|2.35|2.57|2.56|2.75|2.55|2.44|2.37|2.53|2.5|2.56|2.94|2.75|2.6|2.7|2.63|3
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|110.5|107.65|103.65|113.2|108.3|115.4|92.22|97.5|94.62|92.68|110|127.6|140.1|135.45|135|133.35|150.25|152.7|179.8|195.1|220.5|190.6|180|161.2|162.8|172.2|161.1|116.6|129.2|141.1|180.3|172.6|172.6|180|153.9|151.8|170.4|160.7|174.5|162.2|133.2|206|252.2|246.4|274|267|333|348.4|403.4|415|379.9|395.3|441.1|478.8|553.2|550.4|518|560|500.4|521.6|470.5|489.5|508.4|463|482.8|454.3|384.5|355.6|366.7|305|296.2|378.7|334|313.2|320.7|294.3|278.1|283.6|322.5|310.3|314.8|341.5|310.9|316.6|282|240.8|235|278.3|312.9|332.3|304|288.4|242.9|217.3|213.9|211|203.6|201.8|196.9|212.9|216|208.8|191.7|189.8|201.9|177.7|163.4|159.7|154|145|137|138|142.8|144.7|126.4|121.5|136.7|127.8|136|137.5|129.2|123.8|129.9|124.9|121|118|138|139|146.2|144|155.8|155|148.6|136|127.8|137.7|132|129.7|141.3|156.3|145|130|133.1|131.6|132|133.7|131|125.9|115.8|116|116|107.7|110|103|103.3|102.3|89.3|82.2|80.8|90.3|89|80|71.7|71.6|70|63.9|60|61.1|57.9|48|49|39.2|34.1|36.6|47.6|49.8|51.8|50|49.5|53|52.2|51|47.7|44.8|42.2|38.3|39.5|43.3|46.8|45|32.5|30|33.2|27.5|27.5|28.6|27.7|27.8|25|21.1|23|18.3|15|11.8|12.5|10.1|11.6|13.1|23.1|28.1|23.9|22.4|31.9|26.6|23.8|23.5|27.6|40|39.8|55|53.5|54.2|64.8|65.5|64.8|63|79|82|84.5|84|79.8|82.8|84|85.8|82.8|67.2|65.2|84.5|85|83.5|88|83|75.8|75.8|81.8|78.5|69|69.5|69.2|60.8|66|61
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|10.77|10.885|10.5|11.35|12.38|12.155|13|10.35|9.45|8.52|8.274|10.81|8.2|9.2|8.55|10.31|10.25|10|9.16|8|9.42|8.84|8.324|8.038|10.045|15.38|13|10.655|12.31|12.625|13.42|11.8|10.965|9.378|9.25|11.55|12.1|10.91|10.35|8.688|8.834|11.935|14.2|17.85|19.75|15.8|16.61|17|15.8|17|16.22|19.88|20.95|20.87|21.51|22.8|22.92|22.51|22.48|20.92|24.32|24.17|24.1|23.4|24.99|22.88|24.85|27|28.45|30.65|30.18|29.92|30.42|31.69|31.02|28.92|27.14|28.81|29.33|26.26|23.12|24.67|25.1|23.19|22.91|22.56|25.3|25.05|24.25|25.25|24.78|25.56|25.23|23.32|22.73|22.57|25.91|24.42|24.6|27|24.315|23.87|23.77|24.44|25.095|24.8|23.06|20.835|19.94|18.895|18.5|18|19.19|19.06|19.73|20.375|20.395|19.015|19.46|20.115|19.27|20.985|22.625|20.945|18.6675|18.0375|20.1525|18.15|18.335|19.03|19.99|18.1025|18.675|16.8075|17.87|16.315|16.1375|17.775|16.75|19.9925|19.985|19.25|19.9825|20.3925|19.2525|17.4|16.8|15.135|15.175|15.2625|15.9825|14.2025|14.085|15.25|14.4025|13.6425|12.51|13.29|11.8717|12.8409|12.4032|10.8663|12.2132|9.7143|8.8845|9.2116|7.6964|7.4559|6.7103|6.275|5.3957|5.9832|6.2578|6.4582|6.8881|6.2556|6.4064|6.1723|5.5465|5.3259|5.0265|4.6956|4.0055|5.2674|4.7519|4.154|3.872|3.71|4.223|4.286|4.993|5.087|4.97|5.551|5.042|5.008|5.898|5.56|5.781|5.643|5.772|6.141|4.952|5.546|6.141|5.623|6.001|7.136|8.194|9.054|8.693|9.126|8.333|8.104|7.505|6.798|7.428|7.064|7.244|8.216|7.203|7.019|6.789|7.275|6.699|5.839|5.402|5.267|5.33|4.727|3.737|3.714|3.638|3.097|3.016|2.917|2.476|2.242||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|177.5|186.7|170.95|178.1|174|138.85|129.2|132.5|136|141.1|132.8|143.65|145|149.95|150.7|158.1|173.35|162.3|166.45|168.3|187|177|173.7|140.5|146|177.5|168.5|150.3|155.4|166.5|176.6|185.7|136.8|150|149|132|128.1|113.6|118.1|112.1|102.2|110.2|129.6|121.4|135.5|124.2|126.7|158.6|184.7|178.3|162.7|161.7|176.5|175|181.4|199.8|213.1|209.2|196.8|200|179.5|172.7|182|144.7|160.2|138|136.8|134.6|145.2|131.8|125|176.1|211.6|190|184.7|201.8|191|187.8|168.1|167.7|141.6|165.6|155|139|139|125.5|170|161.6|163|122.8|136.5|132.5|130.9|150.4|125|137|138.6|169.2|195.6|209.6|210|200|210.8|211|215.6|219.4|228.2|239.4|250|252.8|267.5|255.2|240|264.9|259.7|248.5|254.9|286.4|270|278.8|281|298.7|325|328.9|308.1|323.3|342.5|321|336.5|340.7|348.1|364.5|341.7|327|317.4|294.4|298.3|297.2|283|292.1|284.9|265.1|276.5|284.9|282.5|295.9|278|279.7|279|244.6|243.8|227.7|227.9|227.7|233.1|232.1|234.6|228.1|216.5|223.4|227.4|239|251.7|247.2|216.6|234|240.1|237.7|222.8|220.4|213.5|211|202|198.2|217|218.3|229.1|215.3|209.2|207.5|212|225.1|238.1|236.3|244|243|228.8|213.9|222.1|231.8|236.5|217.4|219.1|199.2|206.8|202.4|195.5|198|213.8|192.8|181.5|183.5|153|165.5|160.2|157.2|147.5|141.2|139.8|158.2|160.8|163|163|181.5|181.8|169.5|175|196.5|199|211.8|203|194.2|193.2|203.5|220|223|201.2|183|188.5|173.2|160.2|155.2|154.2|140.2|133.8|140.2|130.8|139.2|142|143.8|139.8|134.5|126.8|129.5|138.5|132|138.5|137.5|132|123|122.8|120.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|63|62.6|61.6|58.6|58.2|60.7|59.25|63.35|68.3|69.35|67.05|70.85|56.85|58.25|59.8|63.65|67.85|67.8|67.9|74.35|75.65|75.7|74.6|71.75|77.9|76.9|71.5|72|71.55|73.8|73.95|80|80.05|86.9|84.45|80.95|76|72.05|72.7|69.4|69.85|70.35|76.25|69|74.55|74.2|71.7|72.75|78.25|81.45|74|80.6|74.55|78.5|83.55|85.45|82.95|83.05|76.3|72.15|72.85|78.1|77.95|66.6|66.25|68.85|73.2|72.65|75|69.5|68.2|82.5|88.7|87.3|87|85.2|91.7|89.65|91.9|92.6|88.4|90.65|89.65|85.6|76.4|72.95|78.65|76.45|77.65|82.5|82.55|81.3|83.45|84|82.95|81.75|85.65|82.05|80.85|79.9|79.59|83.07|83.36|80.41|83.12|77.19|74.64|71.9|65.06|65.65|65.41|70.5|71.53|72|73.41|73.38|73.89|72|67.64|66.69|71.1|70.49|74.59|72.53|64.49|61.9|64.51|63.54|63.74|62.49|64|61.88|58.47|51.93|54.88|51.75|52.43|52.38|47.46|48.185|48.635|46.13|46.89|46.175|42.875|46.08|46.435|47|46.425|45.84|47.435|43.3|45.29|45.805|49.79|48.06|43.5|41.7|41.87|39.15|37.76|36.75|37.32|35.34|32.67|35.5|35.12|33.335|30.76|31.655|29.765|30.69|28.705|29.675|35.655|35.395|36.455|35.66|34.14|33.3|32.57|32.93|31.215|31.18|32.02|30.44|30.15|29.685|30.185|30.565|33.085|29.98|30.46|29.335|27.73|26.33|27.92|24.63|24.355|23.09|21.38|18.28|19.935|18.2|20.505|20.5|20.24|23.86|28|33|27.36|29|33.28|33.24|31.81|33.12|34.24|38.62|38.7|40.88|39.84|40|39.16|38.3|37.68|34.73|33.31|32.05|33.35|30.85|31.11|30.41|31.1|31.32|31.6|28.45|27.1|28.31|28.31|29.2|27.41|25|24.99|24.6|24.5|23.99|24.22|23.1|23|22.08|23.93|23.09
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|70|69.5|70.1|67.2|66.24|69.28|68.96|74.22|78.1|79.22|75.6|81.08|65.2|68.92|70.12|75.34|79.68|81.24|82.42|90.8|92.26|91.38|89.4|85.84|93.8|92.18|83.82|84.76|83.62|89.96|89.16|94.4|95|104.3|98.78|96.74|91.36|88.26|89.6|84.8|89.24|89.46|94.5|86.82|94.9|92.38|86.86|90.4|95.74|99.58|88.88|96.38|89|93.1|100|102.5|98.06|97.06|87.98|82.52|86|92|89.12|76.42|76.14|77.72|82.1|81.64|83.1|75.76|74.26|92.5|97.84|95.68|94.12|92.06|99.58|96.52|96.72|97.52|93.58|99.8|94.68|89.5|79|76.48|81.7|79.36|80.36|85.2|86.22|85.38|85.9|87.3|86.86|85.24|90.9|86.8|85.54|83.98|84|88.21|88.83|85.51|87.98|82.14|79.85|78.2|69.38|71.01|70|75.48|78.73|80.35|82.55|83|83.48|82.01|79.09|74.09|80.54|78.5|84.42|82.5|73.5|69.95|73.88|68.62|71.78|70.63|70.8|69.9|66.61|58.88|62.99|59.7|59.21|58.08|52.43|52.65|51.9|50|50.62|48.4|45.24|48.9|49.96|51.09|51.87|52.27|53.14|48.98|53.39|53.59|58.92|57.19|51.68|51.49|50.77|47.66|46.34|44.02|44.17|41.2|38.56|42.34|41.93|39.4|35.52|35.99|34.73|34.6|33.1|34.93|41.45|41.4|41.88|40.6|38.8|37.52|37.01|36.9|35.87|36.6|38.05|35.38|34.95|34.95|34.71|35.16|38.32|36.35|35.58|33.09|31.52|30|31.68|29.68|27.91|26.57|25.34|22.89|21.45|21|22.95|21.69|21.61|26.5|28.25|31.83|29.89|32.31|37.68|37.9|36.53|36.67|37.86|44|44.99|48.15|46.43|46.5|45.57|43.19|43.6|39.69|39.25|37.41|39.25|36.3|36.81|35.41|36.08|36.32|36.7|33.15|31.24|32.3|31.42|31.8|28.72|26.89|25.92|26.47|26.75|26.24|26.4|25.63|25.81|24.74|26.84|25.65
05404|18949|/equities/hera-spa|STOXX600|4.184|4.008|4.142|3.888|3.83|3.68|3.75|4.126|4.372|4.178|3.986|3.748|3.506|3.462|3.484|3.52|3.596|3.48|3.374|3.222|3.406|3.414|3.252|3.23|3.222|2.996|2.904|2.634|2.606|2.788|2.83|2.726|2.938|2.82|2.616|2.51|2.644|2.539|2.668|2.436|2.155|2.489|2.81|2.739|3.488|3.538|3.349|3.463|3.683|3.662|3.432|3.554|3.507|3.689|3.61|3.488|3.499|3.356|3.272|2.976|2.896|3|3.08|2.714|3.17|3.238|3.286|3.346|3.47|3.39|3.234|3.924|4.116|3.93|4.004|3.854|3.782|3.63|3.35|3.408|3.25|3.182|3.24|2.938|2.952|2.64|2.42|2.442|2.672|2.702|2.862|2.632|2.7|3.07|2.974|2.8|2.94|2.906|3.03|2.768|2.672|2.69|2.738|2.68|2.93|2.6|2.604|2.342|2.16|2.176|1.96|2.33|2.4|2.49|2.536|2.458|2.6|2.612|2.622|2.58|2.58|2.422|2.356|2.384|2.33|2.244|2.3|2.26|2.398|2.36|2.184|2.166|2.158|1.948|2.034|2.09|2.092|2.142|2.01|2.084|2.016|2.122|2.138|1.85|1.714|1.657|1.627|1.482|1.4587|1.4814|1.5041|1.4241|1.5525|1.5298|1.3382|1.274|1.3352|1.2118|1.189|1.273|1.2345|1.1614|0.9821|1.0942|1.1278|1.1258|1.0577|1.1061|1.0547|1.0913|1.0705|1.1535|1.1061|1.2759|1.3668|1.4498|1.7371|1.6848|1.6651|1.6098|1.6878|1.5307|1.3994|1.508|1.3777|1.418|1.448|1.326|1.526|1.577|1.72|1.65|1.665|1.613|1.608|1.49|1.644|1.696|1.719|1.72|1.531|1.489|1.215|1.401|1.384|1.507|1.673|1.758|1.926|2.254|2.237|2.565|2.607|2.365|2.533|2.923|2.75|3.059|2.842|3.061|2.874|2.899|2.864|3.079|3.328|3.382|3.091|3.091|3.259|3.259|3.145|3.047|2.908|2.617|2.568|2.587|2.469|2.548|2.479|2.385|2.237|2.229|2.254|2.123|2.301|2.257|2.291|2.271|2.252|2.163|2.143|2.133
05405|18983|/equities/hexagon|STOXX600|100.925|108.025|108.55|115.325|113.275|102.75|106.075|93.33|95.32|92.72|107.85|118.35|127.2|110.05|93.06|99.94|108.425|103.925|107.45|121.5|115.97|114.47|127.25|122.2|120.05|116.85|105.7|90.12|93.9|99.18|101.45|132.6|125.4|118.7|118.55|116.72|119.5|110.15|122.05|111.17|100.78|108.47|116.55|106.12|118.97|127.25|132|128.38|125.85|144.1|132.75|138.47|134.48|147.68|142.72|127.17|120.63|811.1|804.59|717.4|744.43|752.2|710.6|656.1|682.4|631.1|569.7|547.4|523|467.45|413.9|525|529.4|529.4|542.4|495|475.8|438.5|462.9|522.2|439.6|518.6|494.3|489.6|441.8|407.3|464.1|483.8|524|543.1|535.2|503.8|497.7|515.6|491|484.6|470.9|411.7|411.8|430.4|405.3|390.4|401|402|379.8|385.1|359.7|365.1|346.9|324.3|323.5|314.1|372.7|352.6|337|306.8|324.4|312.9|311.4|292.9|283.6|306.5|317.6|296.4|258.9|269.9|279.7|302.1|313.7|319.5|305|302.3|262.6|242|237.7|244.4|228.7|228.1|214.4|215.8|211.7|207.8|221.1|222.2|212.3|204.1|201.7|194.8|193.9|191.7|199.2|180.2|194.4|182.8|176.5|183.2|169|167.1|165.6|151.9|141|132.4|129.8|117.5|130.1|140.4|128.8|131.3|117.5|101.9|102.7|97|87.3|108|133.5|154.7|166.5|157.2|151.3|139.5|139.1|145.5|131.7|120.6|128.5|107.3|108|87.2|84.8|100.6|91.6|85|87.2|93.6|86.3|80.9|71.7|65.5|69.2|||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|72.75|88|86.35|85.95|84.4|85.05|84.4|91.7|88.7|84.6|88.3|105.5|101.2|103|105|101.8|105|115.9|119.2|118.8|129.6|124.8|132.9|121|119.5|123|107.8|98.85|97.85|108.1|114.3|113.1|110|119.4|128|116.7|112.6|112|115.5|109.7|91.3|94.5|105.5|84.85|91.95|85.25|92|97.02|111.3|121.8|107.4|101.25|98.78|112.95|117.45|106.1|104|105.2|98.88|92|93.5|88.6|89.8|78.4|80.55|71.75|58.2|69.05|70.75|68|58.7|73.1|86.95|91.75|87.95|86.4|75.2|73.3|73.05|76.05|68.8|74|79.1|83|79.4|70.05|83.4|85.05|98.45|97.4|94.9|92.45|93.1|91.1|76.95|75.9|85.05|83.1|81.2|84.65|85.7|78|82.75|92|90.25|92|92.2|90.5|84.7|84.2|77.5|74.8|79|78.2|76.5|86|84.5|82.45|90|86.9|75.65|89|93|83.4|94.5|83.65|92.05|85.45|93|88.05|87|89.25|83.1|73.65|65.9|65.1|57.85|58.9|58.35|60.9|64|61.05|57.1|56.25|46.8|47.87|46.5|48.85|45.5|45.8|47.95|43.7|41.3|36|37.05|37.95|35.3|34.6|32.6|29.85|25.4|24.9|24.1|23.4|25.5|25|22.5|23.65|21.1|20.2|17.3|16.7|12.675|15.7|17.9|18|18.4|15.7|14.8|13.45|14.646|13.9228|12.0016|12.1146|8.7695|7.775|8.3853|7.7976|7.8655|8.9503|7.7|6.6|6.5|7.7|5.5|5.3|4.6|4.5|3.7|3.2|3.1|2.8|1.7|1.8|1.4|1.5|1.8|2.7|4.3|4.7|4.8|4.8|5.2|||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600|338.4|349.4|343.6|353|355.1|360.6|366.7|377.8|392.8|386.4|363.1|421|414|406.4|413.9|414.6|435.8|411.7|396.4|421.6|441.2|457.5|417.2|413.3|403.15|428.05|430|419.15|421.85|417.6|403.05|400|408.9|390.9|397.3|426.8|435|416.5|429.4|403.91|431.6|457.63|409.1|410.1|506.31|563.4|527.4|457.5|458.9|434.1|411.55|386.6|385.9|439.2|452.2|396.63|388.2|400.12|384.71|374.09|389.2|399.2|372.7|334.4|333.3|311|299.8|298.8|311.2|278.4|268.2|276.4|285.2|287.4|285.9|284.2|232.2|230.8|203.6|199.9|181.3|198.8|205.2|194|193.6|175.3|194.2|211.2|233.1|234.8|195|203.1|210.9|217.8|449.8|429.3|418.6|433.5|413.1|412|383.9|347.1|366.3|367.6|390.2|367.6|348.8|351.4|322|328.1|310.3|310|308.5|300.7|290|271.6|284.1|276.9|264|251.9|246.2|259.1|275.6|256|235.7|236|246.6|241.9|254.3|278.7|293|290.8|296.7|268.5|253|243.4|218.6|222.8|231.8|239.3|245.1|228.9|238.7|235.7|226.1|233.2|226.7|216.4|205|192.4|189.7|181.5|178.8|181|193.5|198.8|197.3|194.6|191.1|195.6|179.1|171.9|181.8|188.1|184|180|181.6|192.1|197.6|198.2|185.8|179.9|168|178.1|184.5|197.9|215.9|223.9|219.9|224.2|243.5|222.5|211|213.6|207.8|196.5|190.7|184.8|178|181|194.9|179|177.5|184.9|173.9|192|190.9|194.5|198|||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|29.66|29.78|29.5|29.14|29.4|30.38|30.26|30.26|32.44|32.6|32.88|35.72|34.84|34.22|34.2|35.98|34.8|37.04|37.48|37.5|37.58|35.96|38.78|36.44|36.08|36.73|35.48|32.26|31.1|31.79|32.05|30.09|30.75|32.85|34.28|33.39|34.35|32.18|35.37|36.35|32.66|34.74|38.04|37.4|35.86|35.82|31.64|32.51|35.06|38.89|38.18|37.8|38.5|45.46|45|40.2|38.43|39.46|38.56|38|41|42.8|42.3|42.06|42.7|40.54|37.6|35.48|36.5|33.2|28.54|37.93|40.2|41.43|39.98|41.51|36.67|35.1|34.47|36.3|34.05|34.01|33.51|31.89|28.69|27.07|27.5|25|27.7|30.79|30.6|31.5|34.9|33.74|35.49|34.7|34.54|34.97|36.9|36.4|34.11|32.75|32.88|34.56|34.58|35.81|33.46|34.15|34|35.2|35.46|36.76|41.55|39.09|39.5|37.18|37.51|34.19|32.45|30.55|32.55|33.2|34.26|32|27.48|28.91|32.3|27.84|30.66|28.5|28.9|26.39|24.44|22|20.35|20.15|21.73|20.3|19.89|19.1|19.83|18.92|19.94|20.6|18.3|18.75|18.39|17.72|15.82|14.8|14.47|14.28|14.57|14.08|15.21|14.82|13.38|12.39|12.5|13|12.36|11.41|12.2|11.7|11.18|12.12|10.82|10.44|9.36|9.24|8.62|8.22|7.8|8.13|9.18|8.84|9.46|9.46|10.06|10.11|10.55|10.38|9.1|9.16|9.45|9.29|9.61|7.61|8.37|8.73|8.09|8.08|9.71|9.74|9.06|9.17|8.7|8.4|7.91|7.4|7.39|7.38|5.16|5.63|5.63|4.5|5.35|5.3|5.7|6.89|5.68|5.4|6.87|6.91|6.4|6.9|8|8.23|8.73|9.9|10.76|11.05|10.79|12.5|13.3|12.57|12.43|12.34|13.71|14.98|14.21|13.96|13.5|13.65|13.1|13.9|13.82|15.5|15.6|15.53|14.49|13.92|13.09|13.17|13.2|13.2|14.27|13.96|12.35|12.2|12.28|11.83
05409|18987|/equities/husqvarna-b|STOXX600|42.07|46.46|44.885|44.935|50.26|51.42|51.93|50.83|47.29|45.12|47.605|52.58|57.98|57.78|64.96|68.91|69.94|66.14|71.88|86.86|85.97|90.7|84.62|79.77|81.59|82.81|86.37|74.78|82.23|83.37|100.8|96.8|81.2|88.6|90|93.65|91.08|74.94|82.08|66.89|60.72|70|80.7|74.5|88.54|93.28|97.64|113.75|129.45|145.05|129.05|122.5|105.36|114.9|120.25|115.65|125|117.42|127.19|104.51|104.7|107.95|91.52|91.84|99.1|94.7|83.32|76.48|70.4|57.24|48.81|65.41|72.18|75.5|74.8|74|75.1|77.18|85.98|86.6|78.78|86|76.38|75.96|69.93|65.01|72.26|68.94|75.8|72.94|69.57|84.08|86.79|84.72|80.22|88|82.66|78.2|76.7|81.75|84.1|79.95|82.55|83.8|90.15|88.4|79.15|77.7|73.5|70.55|68.05|68.3|75.05|74.1|73.85|62.8|66.3|63.8|59.1|54.25|54.65|54.5|57.4|56|55.35|54.5|63|62.8|65.1|62.2|62.25|65.4|57.7|57.95|54.85|54.8|50.85|52.85|54.65|52|52.55|53.75|45.1|42.34|37.92|38.66|39.37|37.95|41.8|42.07|39.26|35.89|37.77|37.18|38.39|39.95|41.15|39.95|40.09|38.57|33.4|31.88|34.59|32.48|33.45|39.03|39.6|39.74|35.82|31.86|33.08|32.27|27.34|33.26|37.3|41.86|49.07|47.8|53.9|51|53.85|56.8|49.2|47.1|49.64|46.59|51|46.44|48.14|53.5|52.24|46.4|50.74|53.24|49.3|43.91|48.3|46.6|45.6|||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|18.92|18.1617|17.875|17.3411|15.9521|16.08|15.33|16.1304|15.8405|14.7472|13.9627|13.95|13.56|13.177|13.2067|13.4685|13.7057|12.78|12.16|11.9618|12.25|11.5|11.435|10.595|11.085|11.8636|11.2309|10.3312|10.5141|10.8008|11.2753|11.5321|11.0219|11.3877|11.0219|10.3914|10.3337|10.401|10.2258|9.7524|9.0783|9.8045|9.8755|9.1863|10.2432|10.2014|9.2439|9.4352|9.4909|9.5325|9.088|9.3351|7.9217|9.6565|9.3442|9.2852|9.8973|10.1269|9.9018|9.4472|9.9963|10.5092|10.1886|9.0486|9.4583|9.4895|9.681|9.0087|8.4905|7.7503|7.6232|9.1523|8.6194|7.9048|7.6559|7.9495|8.183|8.0267|7.3159|7.4399|6.9735|6.7966|6.6097|6.1971|6.0894|5.74|5.5318|5.1667|5.2526|5.2856|5.4856|5.2876|4.9217|5.1619|4.7864|4.8766|5.2972|5.1401|5.2769|5.5196|5.1314|5.4437|5.337|5.3853|5.5169|5.1336|5.2018|4.8696|4.5507|4.728|4.3132|4.7707|4.5831|4.513|4.7043|4.5617|4.5348|4.6724|4.3359|4.4638|4.8489|4.7965|4.9106|4.7854|4.4394|4.432|4.7595|4.4423|4.6196|4.3862|4.3621|4.4431|4.4693|4.1199|4.2728|4.0524|4.0992|4.0185|4.0034|3.9878|3.7762|3.6266|3.8152|3.5781|3.4487|3.4074|3.4067|3.4258|3.1628|2.9691|3.0648|2.956|2.9929|2.9633|2.6325|2.7382|2.8576|3.0206|2.7278|2.79|2.5007|2.2828|2.1198|2.5845|2.1544|2.5045|2.9887|3.1017|3.1698|3.3499|3.4383|3.6363|3.5436|3.6763|4.0663|4.34|4.3478|4.4353|4.3619|4.4466|4.475|4.0749|3.7149|4.2819|3.9494|4.306|4.206|3.5|4.052|4.511|4.75|4.489|4.628|5.05|4.786|4.636|5.042|4.888|4.519|4.255|4.572|4.587|3.939|3.833|4.534|4.752|4.383|4.195|5.37|6.146|6.575|6.364|7.004|7.14|7.426|7.14|8.013|7.75|8.541|8.496|7.875|7.814|7.705|7.81|8.24|7.096|6.866|6.486|6.387|6.4|6.596|7.182|7.06|5.816|5.534|5.336|4.992|5.152|5.366|5.301|4.673|4.531|4.471|4.559|4.775|4.246|4.293|4.364|4.242|4.219|4.176|4.109
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||534.58|534.28|452.61|401.22|424.4|425.96|400.65|402|388.3|421.7|404.5|420.5|412.81|415.5|418.6|457.85|425.1|428.45|439.2|444.4|419|415.25|366.5|423.05|438.4|418.6|429.9|455.3|481.3|427.1|400|377.6|343.2|373.4|355|319.7|316.1|333.9|322.6|281.6|278.3|292.6|274.1|272|274.6|296.5|294.9|309.1|298|302.9|310|306.2|316.8|323.5|314.1|312.6|302.4|305.4|294.3|286.4|278.4|272.6|280.3|284.7|292.5|286.9|282|293.6|264.3|270.7|256|302.5|301|307.2|302|285.6|311.4|315.8|294.5|298.7|309.2|288.6|296.7|319.6|307.5|286.8|292.5|235.3|234.4|215.2|227.6|222.8|217.5|235.2|220|202.1|201.1|198.3|195.5|198.1|203.6|183|181.9|185.1|165.6|159.1|161.8|122.8|111.2|108.6|105.8|105.9|94.9|100.1|93.8|92.1|91.8|106.3|107.7|94.6|88.7|80.1|83.5|89.5|84.5|85.3|84.2|92.5|99.8|104.8|99.8|103.8|110.5|109.5|115.2|116.7|103.4|106.8|97.8|107|116.4|132.1|119.5|110.3|104.5|108.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||182.05|182|123.2|136|151.55|162.3|147.6|153.65|169.8|171.1|166.3|157.8|180.3|166.1|172.8|159.4|135.5|122.9|126.6|118.55|115.7|115.6|92.8|86.5|94.76|93.7|100|102.6|90.46|90.32|92.24|100.6|121.75|122.8|102.25|112.6|111.5|135.6|134.75|146|165.5|167.2|192.3|209|199.6|195.9|214.7|225|218.5|210.1|208|230.55|223.25|210.6|196.35|197.95|183|178.95|191.1|186.3|185|174.25|183.3|197.25|191.75|224.9|225.6|231|220|212|190|182.7|197.1|215.85|201|207.85|211.35|215.95|231.8|206|199|197.2|174.55|168.25|167.75|185|220|234.45|197.3|208.8|175.3|169|149.9|174.2|169.2|173|187.5|178.1|166.95|161|173.4|166.1|148|136.6|132.75|137.35|119|126.75|125.9|112.15|114.55|106.25|98|103.45|99.6|92.4|95.5|90.3|83.5|84|84.16|90.22|92.35|89|86.8|84.5|81.25|77.8|81.5|77.25|80.84|76.3|74.35|67.58|63.41|68.52|75.5|76.5|78.29|80.27|83.5|80.51|73.4|77.25|71.54|75.18|69.24|79.5|79.8|70.19|61.75|64.46|62.3|59.45|62.5|59.1|69|70.21|61.36|64.65|68.58|63.03|61.35|60.64|73.21|70.75|72.1|65|71.9|66.25|73.6|75.5|75.51|78.24|78.65|76.8|66.45|66.7|67.4|57.05|64.7|61.65|66|67.2|81.75|69.95|58.45|54.9|51.85|48.73|44.9|46|34.2|34.08|31.03|28.89|25.01|28.88|28.4
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|78.62|77.9|77.04|89.6|87.44|95.8|96.06|114.45|117.55|117.25|123.2|142.5|148.25|142.9|142.65|146.35|156.1|148.25|133|131.7|140.8|142.35|163.45|146.25|141.45|157.8|141.6|114.2|120.15|126.6|137.3|131.6|141.55|135.6|150.65|149.5|145.15|134.6|142.05|132.85|120.7|136.35|155.05|130.5|140|149.8|155.05|144.25|154.55|196.25|197.6|193.1|163.35|167.05|146.35|134|131.3|121.55|119.4|103|102.85|105|105.5|99.5|101.9|88.72|88.12|84.5|85.2|77.96|63.3|75.15|78.1|77.95|75.5|70.65|68.15|64.1|79.45|80.9|72.55|71.95|68.7|69|64.35|55.5|59.4|60|67.35|64.95|62.3|57.1|53.45|50.95|49.72|52.5|55.6|52.95|52.05|54.16|51.95|50|47.95|47.55|49.165|49.45|46.2|45.035|41.6|40.49|38.255|39.47|39.46|36.7|38.225|35.86|37.06|35.185|33|33.995|33.27|34|34.5|34.195|31.09|32.65|33.64|32.5|34.5|33.75|31.105|30.535|28.1|29.99|23.26|22.595|22.635|23.26|22.815|22.99|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|15.52|15.61|15.54|16.9|18.42|18.91|18.13|18.61|17.82|17.5|16.74|16.44|16.7|14.82|15.84|15|18.1|31.45|27.3|25.7|23.85|23.2|22.4|20.9|21.9|20.95|18.82|19|18.28|17.8|18.3|16.9|15.4|14.6|13|12.45|12.3|11.75|12.36|12.04|12.37|14.94|15|14.3|20.36|22.92|22.92|22.92|23.02|22.44|20.54|20.78|20.5|21.7|20.08|18.96|18.45|17.35|17.42|16.72|17.5|17.19|15.62|11.52|13.62|13.92|14.08|15.2|17.16|17|16.5|24.2|25|24.05|24.8|25.6|25.5|25.4|24.03|22.81|22.82|22.8|22.06|21.9|23|20.68|21.9|21.5|22.2|22.9|22.26|20.4|20.7|21.8|21.24|19.2|20.5|21.5|20.13|21.71|21.93|22.38|20.66|20.07|19.99|19.1|18.19|17.14|16.96|18.41|19.65|19.52|21.17|20.43|19.61|19.39|20.75|20.5|18.52|18.73|17.48|21.01|23.34|23.39|20.69|21.86|22.1|21.29|24.3|26.8|27.28|27.05|20.34|21.04|23.8|24.17|22.49|23.9|23.3|25.87|25.9|26.78|27.2512|28.5206|28.0144|27.0744|28.2956|25.8694|25.789|24.1501|24.6723|23.2985|25.4677|24.6|23.7002|25.8694|25.7247|25.7087|24.9053|23.8609|22.8164|20.5669|21.1293|20.0046|18.3978|21.4346|21.9327|20.9686|19.4984|18.4861|18.3978|18.5584|16.7267|20.0849|22.0934|23.652|24.4875|25.8694|25.6283|25.8292|26.0622|25.4998|21.9729|22.6799|22.23|20.7839|20.334|17.1043|20.0849|26.271|21.531|19.442|18.88|20.406|21.852|19.201|23.138|18.076|11.89|11.81|11.167|12.131|7.15|6.347|7.15|4.097|3.214|7.15|19.683|48.846|46.195|51.899|59.612|56.479|5.479|5.592|5.085|5.584|5.809|6.588|7.022|7.391|7.391|8.669|9.721|9.52|9.641|9.239|9.36|8.677|7.994|7.52|7.6|7.247|7.223|6.981|6.885|6.998|6.901|6.893|6.813|6.572|6.467|6.524|6.5|6.307|6.098|6.098|5.897|5.68|5.632|5.704
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|55.08|56.5|48.07|47.73|46.98|42.3|42|43.98|47.28|47.67|46.16|52.04|51.34|49.71|52.04|52.34|53.1|48.93|45.04|46.89|43.9|42.94|46.42|41.03|39.62|39.67|37.83|33|35.27|35.44|34.75|35.35|31.82|31.28|30.75|29.27|28.58|25.2|25.08|23.2|21.19|21.46|23.76|21.47|22.65|19.92|19.85|23.22|27|28.65|29|31.38|31.55|29.29|28.81|29.85|31.76|29.65|28.27|27.85|24.69|26.43|27.92|21.29|24.1|23.4|22.45|23.71|25.55|22.8|23.41|28.48|30.45|31.75|28.35|28.03|28.5|28.05|26.94|26.72|23.94|26.81|26.37|26.66|24.4|22.16|27.59|25.03|26.11|26.02|28.05|28.96|27.16|25.9|25.36|24.86|28.91|28.985|29.74|32.305|31.74|32.015|34.03|33.705|36.525|35.28|33.04|30.56|30.855|32.425|32.15|32.15|32.88|31.9|31.125|30.13|30.36|28.235|29.3|28.8|30.34|31.365|34.105|33.78|30.215|29.28|31.17|29.495|30.44|28.665|29.865|28.005|26.245|24|23.19|22.245|21.82|22.06|21.915|22.52|21.3|21.5|21.85|20.45|22.2|23.9|23.53|24.2|22.76|20.21|20.19|19.144|19.12|20.2|20.55|20.66|20.64|21.96|21.04|19.796|19.316|18.066|16.98|16.372|13.368|13.8|14.48|13.886|13.424|12.682|12.606|12.948|12.614|11.966|12.69|12.568|12.676|12.11|11.336|10.46|11.138|11.2|11.592|12.1|11.606|10.59|10.184|9.2|9.064|9.218|9.8|8.728|9.071|8.696|8.576|7.802|7.844|7.656|7.54|6.84|6.38|6.64|5.88|5.85|5.854|6.4|5.264|5.388|5.95|6.36|6|5.848|6.334|7.11|6.932|6.77|6.798|8.41|9.552|10.25|9.16|8.616|8.586|8.71|9.34|9.16|9.346|8.75|8.768|8.234|7.71|7.52|7.368|7.056|6.812|6.64|6.192|6.42|6.436|6.02|5.646|5.51|5.012|4.96|4.884|4.438|4.438|4.24|4.624|4.592|4.76|4.688
05416|18989|/equities/industrivarden|STOXX600|468.6|412.2|394|399|386.6|369.8|361.3|348.4|344.3|341.4|359.5|401.6|384.9|364.3|370|373.6|373.1|356.8|363|363.2|354.5|352.3|367.6|372.5|330.5|327.95|316.5|291.95|287.95|286.85|290.1|298.6|294.5|292.8|279.4|289.5|286.7|256.63|268.7|253.9|226.7|229.4|258.2|233.7|255.63|240.35|268.8|255.47|296|290|272.1|284.3|277.4|318|343|332.04|342.45|325.6|324.1|303.48|285.54|277.4|265.7|240.8|244.2|231.2|215.8|212|213.2|195.1|190.1|228.2|232.2|233.4|227.7|213.3|220.8|211.6|214.8|216.1|194.4|219.2|201.4|196.7|190.8|181.3|194.9|194.5|204|200.8|192.5|179.8|193.65|193.2|200.6|207.4|223.2|211.2|214.1|228.4|217.5|200.4|209.9|215.3|218.5|221.6|207.4|192.1|180.8|179.9|169.9|172.1|173.6|166.8|156.8|148.7|153.9|157.4|151.5|146.2|150.2|153.4|168.7|168.2|159.7|156|171.1|162.8|177.5|180.5|170|168.6|155.3|144|140.1|135.3|132.05|134.5|134.8|141.1|143.4|144.6|135.5|127.9|126.9|131.1|127.4|124.7|124.7|122.5|125.8|120.1|122.9|126.7|123.6|120.5|116.3|112.9|102.5|97.2|98.9|93.3|96.55|94.55|91.45|108.6|105.1|104.8|101.7|89.15|86.5|82.25|75.85|82.85|101.2|111.1|116.6|135.9|122.7|116.3|111.3|121.2|106.1|102.5|98.15|88.4|94.7|85.75|89.3|101.75|97.99|85.24|86.51|88.76|88.5|84|83.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|209|240.4|233.4|252.8|215.8|235|236.6|257.6|257.4|264.4|279.4|306.6|298.2|278|277|289.4|315.8|323|315|274|273|257.6|290.8|274|260|262|230.4|197|202.7|208.9|219.3|242.9|257.1|246.9|220.1|223.7|231|214.2|225|195.25|179.55|195.85|237.3|185|224.4|233|240.7|210.6|232.9|277.5|254.2|250.2|240|286.5|282|219.7|218.7|222.3|201.6|195.8|172.2|178.4|162.7998|150.4665|161.1332|153.3332|148.9998|122.7332|120.1332|101.9332|88.3332|104.5332|115.5332|111.7999|104.3999|99.5332|92.1332|93.9332|90.5999|99.6666|92.1999|96.7999|88.6666|87.6666|76.2666|68.6666|73.7333|72.9333|80.1333|76.9333|77.0666|71.0666|72.7999|69.0666|71.7333|73.3333|81.3333|73.3333|74.9666|77.1999|71.4666|64.5333|66.9666|64.6666|67.8999|70.0999|56.9999|56.3666|59.1999|60.3333|57.9999|56.4999|61.1333|61.3666|60.8333|55.4999|55.9999|49.9999|55.1999|53.2221|50.5221|52.7777|53.3332|45.9999|42.5666|44.9666|46.8888|42.4444|44.9999|45.111|43.9444|41.0555|37.611|34.6666|32.9444|33.3333|30.4999|33.4444|34.2222|34.7222|33.3333|31.2222|34.7777|33.7222|31.5555|29.4444|29.3333|28.1666|27.8888|26.6111|25.9444|23.2222|24.3888|25.5555|25.4999|25.2222|22.8888|22|20.8888|20.7777|21.5555|21.1111|20.5555|21.2222|20.7222|24.1111|22.8333|24.6666|21|20.0555|18.6111|19.2777|17.9444|20.5555|21.4444|22.8333|21.8888|23.7222|23.2222|20.5555|23.7777|25.7777|22.2222|22.2222|20.5555|18.6111|18.2777|18.6666|17.6666|20|18.5|17.2222|16.6389|15|15.3333|16.1389|15.0833|12.8889|12.1389|11.1389|13.2778|12.1111|9.4444|9.3333|9|7.7222|10.2222|11.6111|12.8055|14.0833|11.9444|12.7778|16.0833|15.8889|16.0555|14.8889|13.6666|13.8611|16.6666|17|16.7777|18.7777|17.4444|17.1111|18.3333|18.5555|17.2777|15.4444|15.4444|14.7777|12.8889|12.4722|11.8333|10.7778|10.2778|11.1111|11.2222|11.4444|10.7222|9.6666|9.3055|9.7222|8.8889|8.2778|8.1389|||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|24.63|24.005|22.345|21.6|22.095|20.465|20.47|18.668|18.64|17.82|18.106|17.18|15.718|15.198|14.466|15.664|16.362|16.43|16.35|16.27|16.55|15.4|15.26|12.69|12.26|13.52|12.93|12.09|12.63|13.13|13.3|12.4|11.6|11.19|10.99|13.31|13.26|11.51|11.63|10.02|8.71|8.69|9.45|9.37|10.7|9|9.58|10.32|13.22|12.35|12.3|13.12|12.4|11.76|10.86|11.22|11.43|10.63|10.47|9.27|7.41|7.77|8.2|5.92|6.13|6.93|5.9|6.2|5.98|4.78|4.75|8.78|9.84|10.76|10.47|10.15|9.64|8.7|9.94|10.34|9.58|11.21|10.9|11.74|10.38|9.28|10.9|11.08|11.14|11.68|13.21|12.22|12.72|14.05|13.63|14.4|15.99|15.4|15.18|15.94|15.62|14.96|15.93|15.16|14.95|15.03|14.19|13.16|13.45|13.29|12.82|12.08|11.05|11.28|10.16|9.28|11.1|10.79|10.4|10.85|10.7|12.24|13.1|13.11|12.9|13.4|15.46|15.09|15.05|13.91|13.53|13.38|11.08|10.89|11.72|11.39|11.22|10.46|9.76|10.32|10.3|10.27|10.4|10.3|9.8|10.15|9.55|9.42|8.47|8.38|7.72|7.05|7.2|6.2|5.55|6.14|7.48|7.24|6.92|6.78|6.08|6.07|5.4|5.26|4.71|5.45|6.29|6.61|6.99|5.55|5.8|5.95|5.06|6.07|7.89|8.5|8.39|8.98|9.03|9.14|8.44|7.37|6.86|7.81|7.65|7.07|7.5|6.05|6.41|6.8|7.39|6.7|6.85|7.04|6.31|6.81|9.44|8.24|7.01|5.55|5.9|5.41|3.23|2.69|4.78|5.71|5.14|5.76|11.82|16.2|15.94|15.4|18.76|19.2|18.05|16.68|16.84|20.49|20.3|23.77|23.77|22.81|23.54|25.06|25.5|26.05|24.31|24.73|26.02|25.99|24.8|26.65|26.69|25.92|24.4|23.6|23.33|24.61|25.17|24.23|22.42|22.43|21.19|18.43|19.08|18.12|19.19|17.85|17.25|16.29|17.94|17.75
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.22|5.455|5.26|5.48|5.55|5.66|5.79|6.05|6.2|5.75|5.47|5.715|5.4|5.22|5.425|5.56|6.235|5.775|5.36|5.65|6.25|5.46|5.51|5|5.545|6.505|6.035|5.25|5.33|5.61|5.82|5.4683|5.4485|5.7456|5.8298|6.7165|6.657|6.0428|5.9041|5.3395|4.8679|5.8348|6.3896|5.8765|7.4202|7.6125|7.8818|7.2615|7.5885|7.9395|7.5933|8.0213|7.9924|8.9206|8.6945|8.2185|8.8965|8.1415|7.9107|7.752|7.6558|7.752|7.7424|5.8525|6.8479|7.199|6.9489|7.6414|7.9684|8.3243|8.1752|11.1856|11.6761|11.0605|10.9836|11.1856|10.6374|10.1949|9.6948|9.4736|9.4976|9.2572|8.8148|8.7715|8.6368|7.6462|8.6465|8.5407|8.608|8.959|8.8484|9.036|8.6561|9.2524|9.0552|8.3531|8.6561|7.9174|7.6433|7.8963|8.0309|7.8915|7.6674|7.3759|6.9249|6.8768|6.7431|6.6594|6.57|6.3593|6.0612|6.2035|6.1891|6.3766|6.7902|6.2997|6.8768|6.4343|6.165|5.8092|5.9342|6.1362|6.367|6.4536|5.9727|5.9823|6.5401|6.0881|5.9631|5.8669|6.0304|6.3478|5.8092|5.2898|5.6361|5.3283|5.386|5.6457|5.511|5.6072|5.915|6.3959|4.5242|3.9271|2.7392|2.5332|3.0301|2.9744|2.6859|2.5453|2.5817|2.4629|2.4241|2.0629|1.9029|2.2181|3.5635|3.8301|3.1756|3.6531|3.418|2.5681|2.4712|2.0351|2.9025|3.0478|3.9359|4.7131|4.512|5.6865|6.1583|7.9164|7.4744|9.6795|11.9193|13.9058|14.8991|18.8722|19.8655|19.8655|15.6441|13.6575|12.9126|22.1004|23.342|22.8453|24.968|30.96|29.962|32.459|33.457|35.954|41.447|39.699|37.452|35.704|45.442|45.192|33.208|37.203|36.204|39.949|34.955|32.459|39.949|39.949|42.446|42.446|52.433|94.879|107.363|119.847|169.783|227.054|220.031|308.98|400.27|440.063|749.043|788.836|912.896|940.985|917.578|1005.344|969.197|964.678|1154.451|1206.413|1222.2271|1129.6|1170.266|982.752|1005.344|639.354|64.387|64.174|60.272|51.423|40.344|29.335|30.728|25.084|19.51|15.678|15.12|14.423|13.936|14.284|14.354|16.514|16.514|16.932
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|48.44|46.74|43.62|44.7|38.9|40.6|35.48|35.32|34.08|30.72|33.08|36.42|44.02|43.18|44|41|42.08|39.48|39.84|41.72|43.26|41.04|45.18|44|45.78|46.93|42.9|39.46|43.76|46.72|49.34|50.72|50.66|50.3|51.56|52|47.82|42.42|42.92|39.82|33.12|35|41.46|36|42.7|38.38|45.76|48.16|54.5|64.95|60.15|64|55.2|60.8|52.95|50.3|46.98|44.38|43.34|38.32|37.12|40.54|36.54|32.64|31.66|29.12|27.32|26.5|27.24|25.9|22.04|27.86|25.58|28.4|28.48|24.68|28.88|26.06|25.48|27.1|26.02|33.4|29.12|28.62|28.24|25.9|26.6|25.36|28.34|26.92|26.96|26.18|27.16|26.3|27.2|27.22|29.32|26.59|27.51|29.15|26.44|24.41|25.97|24.02|26|24.57|21.9|19.3|17.47|15.55|15.21|14.6|15.18|15.78|14.55|14.1|14.31|12.57|12.94|12.88|11.83|14.18|14.7|13.4|12.05|12.01|15.47|14.66|15.55|15.1|15.08|13.7|12.67|11.72|11.19|10.31|9.94|10.22|9.545|10.21|10.31|10.18|11.13|10|9.62|8.75|8.4|8.225|8.05|7.81|7.45|6.81|6.815|6.65|6.1|6|5.675|5.815|5.47|5.86|5.81|5.87|5.635|6.03|6.235|6.8|6.385|6.415|5.675|5.225|4.864|4.564|4.208|4.464|5.725|5.895|5.8|6.095|6.01|6|5.82|5.67|4.8425|4.715|4.6|4.335|4.19|4.12|3.985|3.775|3.697|3.735|3.695|3.705|3.348|3.609|3.781|3.208|2.776|3.092|3.103|3.179|2.485|2.783|2.865|3.85|3.743|4.021|4.186|5.247|5.041|5.453|5.677|5.149|5.453|5.238|5.511|6.344|6.429|7.119|6.201|6.595|6.577|7.146|7.029|7.835|7.562|6.626|7.056|6.111|5.946|6.255|6.228|6.053|6.044|6.152|5.964|6.17|5.856|5.167|4.97|4.916|5.274|4.925|5.046|5.073|5.149|4.746|4.459|4.253|3.705|3.938
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|5.91|5.92|5.585|5.57|5.602|5.403|5.255|4.888|4.8975|4.74|4.7775|4.75|4.102|3.887|3.597|3.9565|3.85|3.78|3.723|3.548|3.637|3.5435|3.362|2.948|2.84|2.652|2.652|2.463|2.4475|2.472|2.635|2.41|2.183|2.3995|2.3675|2.5785|2.442|2.091|2.1345|1.9568|1.6768|1.7114|1.7364|1.7598|2.048|1.9362|2.094|2.29|2.636|2.2875|2.132|2.46|2.42|2.41|2.345|2.335|2.426|2.321|2.32|2.1565|1.822|1.92|1.955|1.4272|1.62|1.815|1.7058|1.7148|1.585|1.3776|1.435|2.239|2.2505|2.3675|2.3065|2.25|2.1805|2|1.9604|1.9|1.8154|2.33|2.1865|2.183|1.9948|1.9276|2.0955|1.9488|2.189|2.13|2.635|2.4575|2.6|3.161|2.948|3.086|3.178|2.77|2.83|2.894|2.986|2.85|2.94|2.788|2.556|2.698|2.546|2.22|2.184|2.416|2.08|2.118|1.95|2.132|2.05|1.786|2.308|2.412|2.386|2.322|2.624|3.05|3.274|3.156|3.188|3.218|3.518|3.276|3.3|3.036|3.158|3|2.588|2.45|2.452|2.336|2.394|2.272|2.23|2.264|2.48|2.462|2.484|2.19|2.016|1.803|1.787|1.827|1.54|1.506|1.433|1.239|1.441|1.376|1.134|1.233|1.499|1.338|1.299|1.235|1.179|1.25|1.03|1.12|1.007|1.165|1.357|1.456|1.468|1.29|1.238|1.24|1.15|1.14|1.684|1.836|1.804|2.1177|1.9602|2.3109|2.3048|1.9203|1.8969|2.3799|2.2439|2.0868|2.3916|2.0071|2.0258|2.333|2.6003|2.4549|2.5745|2.952|2.7175|2.7058|2.8183|2.8676|2.4572|2.1571|2.3916|2.2931|1.9039|1.7398|2.2744|2.4033|2.1735|2.7198|3.6859|3.4233|3.374|3.3646|3.9391|4.5487|4.1501|4.1454|4.4854|5.0692|5.0833|5.1443|5.0552|5.2146|5.1255|5.1724|5.3271|5.7961|5.3178|5.1677|5.4772|5.4866|5.027|5.0317|4.877|4.9332|4.2322|4.3142|4.2415|4.4924|4.6706|4.6612|4.3869|4.204|3.8359|3.6483|3.6437|3.6765|3.7632|3.5522|3.5663|3.4889|3.6718|3.4537
05422|487|/equities/investor|STOXX600/EAFAGROWTH|341.15|331.4|320.7|314.25|293|291.5|281.8|280|281|287.6|300.9|320.5|309.7|292.7|297.7|301.45|312.7|305.35|304|292.6|286.9|273.1|269|261|245|233.2|218.3|204.9|209.8|211.1|214.7|215.7|221.8|220.5|206.3|203.2|202.5|190|196|181.3|162.8|167.6|189|167.5|184|189.9|205.3|194|202.1|227.9|211.8|198.5|185.5|207.8|214.1|198.2|192.2|179.9|175|157.5|154.2|150.7|148.6|134.6|146.7|138.5|129.3|122.9|127|119.5|111.4|121.2|132.1|128.2|126.8|123.9|120.4|115.2|114.3|112.8|102.3|113.2|105.1|103.5|99.5|92.8|100.8|99.2|103.1|103.2|96|90.5|92|96.4|91.8|93.3|96.8|93.9|97.8|103.8|100.8|93|96|101.8|100.2|102|94.5|89.8|87.4|84.8|77.6|80.5|78.4|75.7|74.1|70.8|72.6|73.8|71.2|71.4|72.5|76.7|83.2|78.9|72.8|75.4|83.2|77.7|84.5|85.2|85.7|83|75.6|71.4|69.8|66|63.6|64.8|62.2|62.7|65.9|62.9|58.6|55.9|53|55.3|53.6|52.1|48.7|48|49.4|45.1|47.6|47.8|47|47.4|45|43.2|38.6|36.4|36|34.2|35.5|33|31.8|34|36.7|36.8|34.5|32.1|31.4|31.3|29.9|31.3|34.9|36.3|37.1|37.7|38.5|36.4|37.5|36.1|34.2|34.4|34.2|32|34|31.4|31.6|34.4|34.6|31.8|32.6|33.4|32|31.5|31.8|33.2|32.2|29.9|30|29.5|25|25.1|24.3|30|28.7|29.2|32.8|33.9|33.1|31.8|36.9|36|33.4|32.8|31.9|36.8|37.6|39.2|41.2|42.5|43.4|44.5|45|45.5|41.2|40.5|42.4|41.9|37.9|40.4|38.1|36.2|33|33.2|31.5|35.8|35.4|34.1|33.1|34.9|30.6|29.4|30.1|27.9|28.9|26.5|24.9|23.4|23.9|24
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|7.52|7.83|7.895|9.2514|9.6891|10.1075|10.0296|10.4|10.28|10.6|9.79|9.66|9.915|9.835|9.71|10.33|11.07|10.77|10.27|9.85|10.09|10.09|10.49|10.23|11.225|11.495|11.32|10.355|11.325|11.415|11.5|12.07|11.875|12.48|12.14|10.415|10.05|9.448|9.62|9.014|8.978|9.18|10.295|9.644|10.425|10.095|10.17|9.078|9.542|10.74|10.13|9.56|9.58|10.145|9.538|9.53|9.214|9.7|9.57|8.7|8.865|9.995|10.81|9.3|9.47|8.25|8.525|8.9|9.33|9.51|9.2404|8.8497|8.7697|8.2472|8.6144|8.7179|8.9109|8.5532|8.6897|8.1907|7.6305|6.9856|7.5976|7.527|6.6373|5.6111|5.9877|5.7476|5.9783|6.143|6.5902|6.1242|5.8982|6.256|5.9783|5.3522|5.484|5.8512|6.0912|5.5028|5.2298|5.2722|5.1404|4.6809|4.9756|4.7073|4.6565|4.0106|4.1349|4.1726|3.7677|4.0238|4.0878|4.0954|4.246|3.7564|4.0935|4.1989|4.133|4.2987|4.3684|4.6734|4.6602|4.3947|4.1443|3.9052|4.1048|3.8129|3.6717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|240.8|217.8|212.4|204.2|200.6|187.1|186.9|177.5|176|165.5|159.8|160.7|133.9|132.3|127.6|131.7|133.9|124.2|126|122.1|134|130.7|125.7|123.6|130.85|129.3|117.55|102.1|108.75|121.85|136.4|144.6|132.65|141.95|139.4|153.45|149.9|148|155.4|139.05|116.7|128.65|126.5|111.2|126.35|117.4|120.55|121.7|125.9|125.4|119.3|128.65|134.4|145.4|149|150.7|130.8|117.6|120.05|111.85|105.9|106.7|113.85|83.42|82.24|95.64|98|105.8|112.65|101|93.5|124.25|163.7|160.25|155.75|176|166.95|172.25|189.8|200.1|188|209|203.4|205|185.05|181.9|215.5|216.6|226.1|223.8|238.2|217|218.4|215.9|222.5|222|234.5|240.7|230.6|271.1|253.2|242.5|258|258.5|270|282|265|273.5|246|238.1|240|266.7|275.7|270.6|257.9|253.1|269.5|246.9|261.5|240.5|240.2|247.4|246.7|241|223.7|230|234|221.4|232.5|223.7|219.5|209.7|195|178.5|167.8|166.5|159.8|177.5|179.5|193|189.8|187|181.5|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|10.09|9.455|9.725|9|7.83|7.67|7.175|7.255|6.855|6.808|6.207|5.775|5.71|5.455|5.655|5.595|5.43|5.085|4.936|4.686|4.94|5.21|5.42|5.055|5.25|5.21|5.12|4.81|4.876|5.245|5.35|5.415|5.325|5.95|5.625|5.375|5.385|5.205|5.65|5.265|4.766|5.075|5.57|5.555|6.03|6.17|5.815|5.76|5.876|6.046|5.6|5.508|5.5|5.65|5.75|5.522|5.436|5.44|5.558|4.9|4.966|5.205|5.4|4.998|5.4|5.42|5.465|5.17|4.91|5.05|4.98|5.592|6.046|5.48|5.704|5.772|5.91|5.916|5.688|5.956|5.664|5.58|5.52|5.33|5.288|4.961|4.79|4.556|4.64|4.664|4.951|4.7|4.575|5.38|4.84|4.42|4.994|5.09|5.25|5.04|4.772|4.744|4.65|4.45|4.74|4.15|4.11|3.786|3.504|3.726|3.352|4.062||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|31.62|31.8|31.52|31.6|31.22|31.24|25.96|24.38|23.94|21.36|20.24|18.18|16.59|16.6|18.84|20.78|18.79|20.72|20.48|19.18|20.84|20.8|19.38|21.14|22.8|24.38|24.62|26.18|26.6|25.64|27.5|27.32|27.22|27.78|26.8|27.78|27.56|27.14|29.04|29.16|29.72|30.52|28.3|27.08|27.38|27.9|26|29.27|26.63|27.18|24.2|25.19|25.75|29.2|28.44|30.85|32.25|32.28|31.55|33.71|31.8|36.87|32.53|30.57|34.9|37.05|37.93|36.05|37|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|20.16|20.38|20.48|22.38|20.56|21.2|21.02|22.64|21.92|21.4|19.7|20.8|19|18.45|18.45|17.98|17.68|16.74|16.1|18.4|20.56|19.28|18.46|22.02|20.98|22.94|22.76|21.86|21.3|23.64|24.82|25.22|23|22.72|21.58|19.41|19.47|20.3|21.28|21.06|19|22.02|22.7|20.54|19.2|19.8|21.76|19.48|21.41|20.37|19.34|19.63|17.14|17.84|17.29|15.1|15.88|15.26|14.35|12.95|13.48|13.8|14.37|13.66|13.72|13.75|14.26|15.65|15.44|15.32|16.05|16.2|15.6|14.7|14.59|15.12|15.35|14.93|14.53|14.2|13.61|14.46|13.2|13.29|12.38|10.28|10.6|10.68|12.7|12.9|12.67|12.35|13.53|14.55|14.76|16.5|17.18|16.27|16.51|15.63|16.71|16.75|16.7|17.19|17.77|16.27|16.5|15.21|15.66|14.66|14.81|15.81|15.46|14.44|14.97|14.21|14.5|14.35|14.3|13.03|12.99|11.91|12.75|12.35|11.77|11.84|13.1|11.2|12.12|12.64|11.3|10.24|9.45|8.06|7.87|6.79|8.44|10.07|9.51|11.68|12.22|12.18|11.84|11.73|12.41|13.78|14.73|13.23|14.64|14.33|14.3|15.79|15.97|17.54|14.73|14.97|15.18|14.3|13.89|13.12|12.63|12.87|12.4|13.06|13.77|13.99|14.83|13.46|12.29|12.46|12.87|12.01|11.27|12.64|13.46|12.88|12.61|10.74|11.07|11.36|10.75|11.11|10.7|10.65|9.52|8.48|8.17|7.2|7.23|7.58|7.33|6.89|6.69|6.83|6.43|5.89|5.83|5.25|4.82|4.67|4.6|4.15|3.38|3.1|3.86|3.91|3.97|3.94|5.91|5.65|5.1|4.45|4.53|5|4.9|4.7|5.33|5.18|5.32|4.92|4.16|4.06|4.22|4.23|4.34|4.06|3.85|3.55|3.75|3.3|3.12|2.92|2.72|2.7|2.58|2.61|2.71|2.75|2.76|2.64|2.53|2.46|2.36|2.33|2.31|2.29|2.33|2.28|2.19|2.31|2.29|2.11
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||20.1|20.18|20.18|20.04|19.45|19.48|19.18|19.42|19.4|11.445|13.3|15.2|10.515|13.485|13.23|11.73|11.4|12.1|13.75|13.775|15.38|13.854|13.8|14.276|11.502|11.798|13.016|16.148|14.26|14.178|15.8|17.58|20.195|23.55|20.18|22.4|17.762|15.694|16.4|17.9|14.79|20.74|26|31.18|36.225|44.07|47.99|55.54|62.41|62.7|77|74.68|77.9|74.11|85.65|78.64|81.42|94.2|92.4|89.6|95.9|95.96|93.5|93.22|92.78|98.02|90.1|66.6|81|84.7|82.6|82|73.5|73.5|86.5|81.4|82.3|79.2|77.3|67.7|64.5|55.5|58.2|48.7|52.2|55.5|68.2|57.3|56.5|50.1|48.45|43|51.3|48.5|51.2|44.895|40.5|37.26|39.195|38.98|37.3|37.49|31.7|31.73|31.48|30.485|23.7|23.99|21.36|24.61|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|118.05|111.3|106.2|104.35|101.4|101.2|91.06|87.62|86.8|82.52|84.5|83.52|73.18|74.6|68.34|66.88|71.36|70.3|71.52|67.1|67.58|70|69.14|65.08|59.26|59|53.88|52.04|59.18|60.6|68.42|64.16|60.88|64.8|63.4|70.58|67.72|60.6|52.92|50.86|48.17|47.25|51.2|53|58.86|64.48|65.4|64.44|77.5|76.1|74.3|80.72|76.5|71.84|68.48|64.84|67.3|64.52|62.44|60.18|58.2|58|58.56|42.74|43.14|48.82|48.23|51.36|48.2|48|41.38|60.98|66.76|67.3|66.46|62.82|59.98|52.66|58.2|58.4|58.44|65.8|63|65.56|59.48|56|64.5|60.86|63.76|61.08|65.9|65.6|67.04|72.4|70.2|77.1|78|71.6|68.7|71.7|71.48|69.26|70.21|66.84|67.07|66.48|62.13|58.46|60.52|58.72|56.53|55.62|51.85|53.31|48|44.38|53.26|49.16|44.93|48.66|53|57.22|56.8|55|57.18|58.99|63.5|60.5|61|58.95|57.42|54.12|47.85|46.75|45.55|42.57|42.06|43.4|40.62|39.87|43.8|44.12|44.8|44.6|43.73|41.25|42.2|40.14|36.48|33.94|30.36|28.98|30.61|29.79|27.11|28.24|28.52|26.91|23.45|18.11|18.38|17.3|17.05|16.77|12.66|15|19.11|17.66|14.43|9.7|8.63|15.54|17|19.46|25.89|27.39|28.95|27.7|27|30.35|29.12|26.03|27.45|31.59|32.95|32.95|34.67|31.26|31.69|34.95|36.03|33.3|31.38|30.43|31|28.85|34.2|26.2|15|13.14|14.97|17.48|12.25|8.05|14|22.2|23.78|34|61.35|64.69|65.4|70.01|79.59|88.39|82.01|81.68|86.35|96|95.03|96.4|95.8|92.06|94.17|99.75|103.19|98|92.51|92.18|97.75|93.85|85|85.95|83.6|84.45|85.2|84|83.75|90.05|89|87.6|82.55|79|73.8|68.3|67.4|67.4|66.25|65.3|65.6|60.55|65.3|63.5
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|75|76.65|79.45|79.35|76|78.45|80.65|93.85|95.95|94.7|96.75|101.1|97.35|93.15|91.2|91.3|93.4|89.55|85.825|76.4|78.2|81.2|79.3|81.08|82.8|79.06|73.54|73.08|79.06|85.64|90|89.16|91.64|94.84|92.24|90|86.12|84.34|91.78|88.66|90.16|102.3|103.75|90.74|96.86|105.6|101.05|107|113.2|114.45|107.1|116.9|115.35|125|124.65|117.8|110.4|109|107.1|103|111.9|120|120|102.7|109.4|110|111.9|111.2|111.5|101.5|102.2|118.4|115.6|110|116.4|108.3|108|108.6|105.1|107.6|103.3|100.5|99.35|91.4|89.4|87.35|91.6|89|95.75|98.1|90.4|89.75|90.55|85.35|82.05|80.55|85.35|93.8|88.2|86.56|81.5|78|75.25|75.6|78.01|76.91|74|72|64.2|67.9|66.25|65.5|74.04|77.07|76.74|80.01|81|78|81|80.5|75.15|76.31|75.95|73.73|67.08|66.35|69.15|66.44|68|66.6|62.5|65.28|64.5|59.24|59.22|54.19|56.23|56.62|55.8|54.47|57.23|57|55.31|54.3|50|50.5|47|47.36|45|47|46.44|42.66|43.34|45.765|46.5|42.91|38.6|40.2|40.3|40.37|39.485|38.25|37|33.8|34.9|34.71|34.805|31.9|28|27.45|27.615|26.98|26.03|26.72|29.16|28.6|29.365|27.95|26.765|26.15|23.6|25.49|24.705|26.3|25.5|26|24.7|22.75|22.58|24.1|22.9|23.45|21.45|21.19|19.98|20.1|19.5|18.25|16.4|16|17|15.5|15.05|16.4|14.65|13.35|16.35|17.36|19.62|18.32|18.1|18.81|19.39|19.75|19.55|20.82|18.3|21.7|19.87|20.7|20.56|18|19.54|20.7|21.75|21.94|20.8|20|19.9|19|18.45|18.82|18.6|17.3|15.7|16.7|17.5|19.86|19.85|18.65|17.9|18.75|18.5|17.25|19.5|19.8|20.8|20.21|20.1|18.9|18.54|18.32
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|21.4|19.32|18.34|18.27|18.05|19.01|19.1|20.94|21.22|20.2|18.925|18.345|18.215|18.245|18.815|19.705|19.195|18.365|16.7|16.44|16.85|16.02|17.31|17.64|18.08|17.95|17.57|15.96|16.97|18.02|18.2|17.27|17.7|18.97|19.83|20.57|21.37|20.78|20.73|19.73|19.05|20.9|24.13|22.52|23.5|24|25.1|26.33|28.13|29.36|27.82|28.19|29.66|35|36.15|31.28|28.3|25.35|26.02|21.2|21.34|21.16|22.14|22.14|22.1|18.63|18.05|15.53|15.25|14.79|12.69|15.62|15.27|15.74|15.31|14.96|14.52|14.25|13.5|12.25|11.76|11.6|13.56|13.1|12.59|11.77|12.88|12.73|11.68|12.5|11.97|13|12.54|12.16|11.6|11.93|11.79|11.31|10.63|10.97|11.37|11.35|10.7|11.14|11.55|10.79|11.18|10.84|11.79|11.8|11.56|11.32|10.22|9.81|9.92|9.54|9|8.71|9.62|9.06|9.24|8|7.9|7.25|7.93|7.95|8.84|7.87|8.54|9.15|9.93|8.85|8.07|7.55|7.78|7.5|7.08|6.95|7.12|7.22|8.12|7.35|7.96|8|6.85|6.71|6.88|6.12|5.54|5.79|5.92|5.35|5.78|5.72|6.09|5.98|6.07|6.28|6.09|6.04|5.5|5.29|5.25|5.15|5.08|5.13|6.12|6.28|6.75|6.5|6.52|6.31|5.75|6.73|6.88|8|8.63|8.78|8.28|7.83|8.83|8.75|8.86|9.04|8.6|7.7|7.46|6.6|6.52|7.28|7.29|6.69|5.85|5.78|5.71|5.71|5.75|5.1|4.66|4.76|5.19|4.99|4.03|4.21|4.81|4.51|4.81|4.68|4.55|5.28|4.44|5.12|6.53|6.16|7.85|7.48|8.61|9.26|9.86|10.46|11.66|10.8|9.59|12.32|12.86|12.95|9.97|9.97|10.3|9.95|9.67|9.21|8.28|8.21|8.14|7.38|7.6|6.82|6.42|6.48|6.12|5.96|5.53|5.74|5.78|5.75|5.62|5.17|4.88|4.72|4.98|4.9
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|282.5|281.6|212.3|194|159.75|129|127.95|128.2|117.75|122.9|126.75|129.45|122|116.15|126.5|153.15|160.5|136.5|137|150.55|153|140.75|114.4|108.8|110.5|123.1|115.65|113.3|111.5|114.45|124.05|113.2|106.6|119|121.95|129.6|141|126.75|119.8|97.12|86.6|87.5|115.45|117.3|145|142.1|173|166.5|141.3|140.75|143.9|151|156|177|195.75|188|202.5|197|190|193.25|197|185.9|149.9|118.1|118.5|138|126.8|90.56|88.3|75|59|74|91.8|96.56|90|85.32|79.38|78.4|94.26|105.5|95|100.75|108|101.95|93.84|88|92|89.92|89.22|90.5|96.08|87.72|84.92|94.3|87.06|105|110.5|111.4|107|123.15|117.8|126.55|122.65|111.2|106|123.6|117.6|131.55|125.45|92.48|88.68|70.73|74.5|74.2|79.04|66.5|59.86|74.27|75.8|68.13|57|60|73.5|90.25|83.4|77.44|94|107|115.4|126.7|119.5|121|106.1|109|121.95|129.4|126.5|133.35|129|125|116.7|110.45|109|113.3|109|118.8|118.4|124.7|123.2|125.3|112|123.5|148|145.9|158.2|178|188.5|194|178|162.5|151.8|131|125.5|117.2034|102.9652|111.8138|116.4794|118.2492|112.6182|88.9684|106.5047|119.6167|101.8391|140.6924|154.5283|159.1135|155.6545|157.5047|145.6797|142.3816|140.1293|139.0031|110.1245|103.7697|94.4384|85.75|86.47|70.95|78.59|89.13|86.31|78.91|77.55|86.31|87.28|78.83|69.7|69.74|70.55|66.28|58.72|48.51|37|27.35|23.81|23.88|23.25|24.85|40.7|60.41|67.85|80.76|83.5|84.46|82.05|85.67|75.01|85.51|91.86|105.38|98.94|92.51|98.14|86.47|93.96|88.49|78.67|72.12|73.93|71.51|82.85|87.6|81.25|86.07|97.74|88.49|80.84|91.3|67.09|58.72|56.31|49.71|43.76|37.49|37.49|32.18|30|27.35|23.41|24.13|24.86|26.14
05433|32414|/equities/kingspan-group|STOXX600|72.675|73.925|74.4|66|66|66|71.15|77.675|73.925|74.1|74.625|74.725|67.45|69.825|74.15|80.1|85.725|78.925|86.35|80.875|89.3|84.05|84.55|83.5|75.0131|77.96|73.12|62.8|63.46||73.78|58.7|62.14|62.55|62.76|61.6|59.72|51|55.08|52.08|46.02|56.7|62.6|56.1|79.16|92.06|88.6868|87.88|85.92|102|103.6|96.72|87.68|96.72|93.94|81.12|77.5|74.04|72.36|61.8|56.334|57.4|73.1|75.85|77.25|71.6|60.75|57.35|56.1|46.52|47.38|57.75|57.05|54.2|48.36|46.7|44.6|41.9|44.24|47.96|46.421|46.7|41.6|41.2|36.02|36.8|38.52|38.48|40.34|41.82|40.68|42.34|39.76|37.2|34.06|34.78|37.6|36.78|33.99|36.32|35.97|32.58|28.56|30.1|30.94|32|29.93|29.23|27.17|25.75|24.99|22.36|24.01|24.55|20.5605|19.59|25.22|22.97|23.16|23.4|23.69|24.29|25.03|22.13|21.8|21.9|23.27|21.65|20.8|17.75|17.43|17.15|15.97|14.31|12.88|12.53|12.625|13.285|12.735|12|13.1612|14|13.75|14.35|14.25|12.97|12.93|12.395|12.21|11.855|10.645|10.2|9.5368|9.17|9.418|8.87|8.581|8.4|8.15|8.12|7.972|7.804|6.504|6.498|6.894|7.8|7.824|8.102|7.141|6.419|6.4|6.424|6.08|6.08|6.853|6.934|7.236|6.561|6.381|6.9979|6.71|7.45|6.03|6|5.73|5.43|5.37|6.08|7.12|7|6.45|5.39|5.95|6|5.8|5.75|6.15|6.25|4.75|4.08|4.79|3.9|2.7|2.12|2.63|3.1|3.14|4.61|6.41|7.8|6.15|6.23|6.95|7.4|8.59|8.81|9.4|10.48|14.4|16.44|15.44|18.85|17.47|20.39|22.45|20.79|19.75|20.66|19.6|20.21|16.98|16.64|16.35|14.05|13.1|13.82|13.45|13.17|12.75|12.2|11.3|10.85|10.43|9.7|10.55|10.3|10.79|9.71|9.32|8.79|9.15|8.26
05434|18993|/equities/kinnevik-investment-b|STOXX600|68.67|82.48|85.79|78.97|85.3|82.2|87.47|83.93|81.83|82.4|68.19|81.705|89.38|76.325|75.94|75.57|74.02|73.72|80.68|91.45|120.22|119.5|121.2|106|107.97|103.85|111.88|95.64|108.2|126.2|137.75|151.1|155.85|168.55|154.1|153.4|161.7|146.29|167.18|139.32|143.5|148.45|180.85|162.32|196.23|186.21|249.96|241.2|274.43|323.91|322.59|336.6|304.63|342.1|381.5|343|312.8|458.95|428.77|396.3|430.06|433.07|424.93|367.15|357.05|336.1|307.45|244.1|239.3|194.15|162|199.05|233.8|231|219.1|264|259.4|269.2|247.5|243.1|240.1|276.4|242.3|233.7|221|213.4|233.5|252.2|269.3|299.2|303.8|305.6|307.1|316.7|297.5|302.4|289.3|278.5|268.7|275.5|265.3|239.8|249|259.3|248.9|236.5|239.7|245.1|224.7|217.4|225.2|229.2|222.3|211.7|220|202.3|202.8|213.2|209.4|195.8|203.1|235.3|247.6|248.3|222.2|216.8|252.3|242.5|261.6|264.5|262.6|257.4|227.4|236|238|215.2|239.9|260.7|262.7|264.3|246.2|210|219.1|222.2|233.5|271.6|236.5|219.6|203.5|192.5|181.4|158.9|161.8|155|145.2|134.9|134.3|126|118.9|114.7|125.5|123.2|129.1|126.7|117.4|126.4|141.2|137.3|131.3|123.6|125.7|122.9|115|123.6|135.9|128.1|138.2|143.1|135.3|130.2|131.3|126.8|127.8|127.4|131.7|123.8|124.4|113.4|111.4|121.8|122.8|107.4|100.7|99.7|99.9|88.3|82.8|87.4|88.3|||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|9.535|10.28|10.56|10.53|10.83|10.57|11.13|11.08|10.57|10.26|8.485|9.24|9.93|9.615|9.63|9.08|10.47|9.47|9.145|9.67|10.18|10.4|10.98|10.19|10.99|11.96|10.21|8.05|8.425|9.1|8.9|8.65|9.38|11.34|11|12.55|14.29|13.96|14.92|13.09|13.04|16.75|17.38|16.4|18.67|18.93|21.48|20.76|20.36|21.2|20.16|19.2|17.9|21.06|20.84|19.27|18.71|18.03|16.74|16.14|17.56|18.16|17.4|17.72|18.44|20.3|21.1|18.96|18.52|16.38|17.28|17.28|16.6|16.32|15.04|15.22|15.02|13.92|12.66|13.42|12.06|10.72|10.86|9.692|9|8.18|9.3|9|9.495|9.43|9.051|9.05|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|60.82|60.26|58.24|57.9|58|53.7|53.72|55.9|54.66|53.98|51.1|54.22|48.3|47.04|48.94|50.26|54|48.61|47.1|46.21|47.4|45.85|43.16|43.5|45.98|45.15|40.88|40.89|40|42|46.45|48|47.89|51.82|48.2|48.05|49.89|48.86|47.98|42.06|39.21|39.62|44.6|45.13|47.8|45.79|47.62|52.3|57.56|63.1|60|59|59.76|70.66|69.96|68.8|66.24|65.34|69.82|66.44|65.3|66.84|70.34|68.68|75.64|72.2|67|60.94|60.86|54.4|50.78|51.8|58.18|58.36|56.86|57.04|52.4|52.54|51.38|52.12|48.75|48.2|45.1|43.23|42.51|41.5|44.68|42.87|45.82|46.44|46.75|43.41|42.46|41.37|40.3|42.3|46.23|44.88|43.43|46.55|44.8|45.55|44.23|44.62|44.18|42.19|41.16|41.17|41.9|42.57|41.57|41.98|45.29|45.19|45.5|41.5|42.45|39.7|41.63|41.2|40.44|38.5|40.62|38.96|34.47|34.84|38.24|36.54|38.44|38.82|40.89|41.8|39.98|37.8|36.8|34.25|31.82|32.22|31.44|30.48|30.2|30.83|30.42|29.03|30.27|32.73|33.83|32.38|33.08|31.18|28.15|30.65|33.75|33.12|30.57|31.05|30.38|28.45|29.05|27.52|26.9|24.47|25.23|23.65|22.5|23.68|20.77|22.2|20.64|19.95|20.98|19.5|17.67|20.61|20.43|21.66|21.8|21.25|20.64|19.35|19.99|20.88|20.24|19.3|18.99|18.3|17.67|16.11|15.87|16.57|15.11|15.51|14.67|15.03|13.63|12.76|12.57|12.15|12|11|10.94|10.59|7.75|7.96|8.19|8|7.82|8.79|9.82|10.48|9.73|11.19|12.95|12.75|12.5|11.26|11.31|12.1|12.85|14.08|12.92|12.08|12.01|11.52|11.12|11.25|10.69|10.8|11.48|10.75|9.58|9.31|9.57|8.95|8.78|8.22|8.39|9.2|8.5|8.68|8.29|8.38|7.14|7.03|7.07|6.63|7.09|6.13|5.52|||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||115.05|109.05|117.1|118.2|115.5|124.25|113.6|116.35|126.1|155.15|135.8|158.9|159.05|161.9|167.6|167.4|198.3|191.4|189.65|172.8|178.85|170.45|157.95|151|149.15|145|137.25|145.25|142.4|138.3|138.4|142|135.35|130.15|123.15|116.35|108.35|100|103.5|110.15|116|116.1|106.9|110.8|112.7|110.55|109.8|100.1|101.35|97.74|94.5|82.68|70.3|80.84|77.94|91.92|90.02|88.44|85.16|85.8|85.6|80.04|84.74|83.52|79.62|78.63|73.41|69.54|64.43|64.6|64.06|66.34|66.8|63.78|62.11|59.08|56.65|57.16|58.8|59.97|62.45|57.42|52.15|53.58|53.72|47.87|45.4|44.9|45.845|48.13|47.9|42.01|46.235|51.96|52.48|54.5|51|51.75|50|47.275|50.96|52.5|49.79|48.81|50.87|51.52|53.25|53.02|51.68|49.83|46.3|49.185|57.29|57.75|55.98|55.8|56.23|53.16|50.06|50.3|48.8|45.35|44.945|45.22|46.45|44.15|39.59|38.62|37.21|40.055|38.75|38.51|43.65|43.395|41.7|39.26|36|36.1|36.8|32|34.945|40.02|44.825|46.54|46.2|43.535|42.51|43.35|42.95|38.11|38.93|37.62|32.9|36.61|32.41|32.44|33.6|33.17|31|33.59|34.64|32.98|30.1|28.55|25.46|25.25|22.55|24.85|23.98|19.66|17.96|18.44|18.34|18.31|22.02|34.1|39|38.75|37.21|39.34|34.99|30.51|28.75|28.32|32.36|34.42|39.08|37.98|37.65|37.39|36.35|36.94|35|33.35|32.78|38.41|37.47|36|35.89|34.66|30.81|30.6|32.69|33.15|36.45|37.68|34.76|36.87|34.15|31.52|30.1|32.72|31.55|31.55|28.25|27.3|26.1|27.23|26.75
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|4.151|3.98|3.951|4.026|4.099|4.086|3.923|4.155|4.152|4.093|3.92|3.696|3.49|3.542|3.666|3.596|3.663|3.704|3.63|3.608|3.445|3.385|3.457|3.375|3.18|3.119|3.121|3.174|3.12|3.225|3.3|3.271|3.214|3.306|3.266|3.232|3.151|2.906|2.931|2.839|2.77|3.162|3.22|3.409|3.402|3.274|3.154|3.062|2.938|2.737|2.611|2.596|2.7|2.725|2.782|2.64|2.726|2.75|2.907|2.741|2.566|2.509|2.5|2.28|2.033|2.207|2.193|2.358|2.226|2.043|2.11|2.21|2.53|2.636|2.809|2.781|2.85|2.887|2.578|2.71|2.72|2.7|2.836|2.718|2.696|2.539|2.652|2.336|2.272|2.2|2.472|2.306|2.336|2.582|2.409|2.568|2.836|2.908|3.082|2.978|2.914|2.973|3.07|2.819|3.036|2.66|2.836|2.675|2.691|2.818|2.71|2.979|2.955|2.926|2.95|3.259|3.2767|3.1501|3.3601|3.1327|3.2785|3.1996|3.3381|3.0382|3.096|3.1391|3.3014|3.1776|3.0529|3.0722|2.8887|2.8016|2.5146|2.4137|2.4348|2.4009|2.3248|2.3119|2.1762|2.4412|2.4944|2.3605|2.3825|2.3513|2.5302|2.1542|2.1954|2.1597|2.1551|2.023|1.8369|1.4728|1.3618|1.4948|1.4567|1.4462|2.3091|2.1161|2.4464|2.7133|3.3082|3.7808|3.7213|4.2045|4.309|3.7808|4.6142|4.5147|4.6765|5.1708|5.004|5.2436|5.4377|5.4683|5.56|5.5906|5.6351|5.9603|6.7109|6.533|6.978|6.669|6.681|7.275|6.927|6.927|6.511|6.305|6.381|6.821|7.124|7.184|7.227|7.191|7.209|7.46|6.942|6.539|6.245|5.974|5.7|5.558|6.105|6.111|6.257|6.333|6.51|6.651|6.167|7|6.693|6.608|7.124|7.269|6.451|7.463|7.348|7.524|7.597|7.9|7.397|7.063|6.754|7.475|7.621|7.657|7.069|7.063|6.76|6.572|6.269|6.372|6.13|5.845|5.614|5.329|5.414|5.644|5.675|5.275|4.82|5.123|5.105|4.796|4.79|4.65|4.365|4.165|3.929|3.935|4.195|4.42
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|56.1|49.5|46.36|51.2|54.2|48.82|47.1|47.74|55.48|46.98|44.92|45.2|30|25.8|25.65|21.96|20.02|23.01|22.1|21.76|23.69|21.67|23.44|20.11|16.1|15.04|14.19|14.2|13.665|13.34|12.275|10.4|10.18|10.85|10.8|10.68|9.48|8.11|7.73|8.208|7.27|8.112|9.2|9.636|10.095|9.798|9.022|8.05|6.42|6.318|6.026|6.35|7.026|6.956|6.7|6.838|7.136|6.838|6.96|6.794|5.802|5.97|6.118|4.119|5.032|5.734|5.412|5.93|5.758|6.122|5.87|9.424|11.22|10.5|10.6|10.44|10.885|11.17|10.98|11.28|9.874|10.34|10.44|8.906|8.45|7.628|8.832|9.566|10.35|9.64|10.23|8.386|8.9|9.696|9.31|8.81|9.8|9.94|10.09|14.96|15.93|14.24|14.7|14.6|15.7|14.56|13.39|13.11|11.97|13.22|12.24|11.2|10.11|10.27|10.34|9.15|10.7|11.05|10.99|9.475|11.03|12.75|13.78|11.94|11.31|11.88|13.12|11.37|12.13|11.45|11.03|10.83|9.73|7.835|7.795|7.185|7.675|7.155|6.865|6.955|6.055|6.655|7.165|6.98|6.51|5.535|5.34|5.415|4.5|3.88|3.898|3.864|4.224|3.94|3.752|3.742|4.828|4.444|4.04|3.802|3.702|3.508|2.962|3.2|2.778|3.268|4.034|3.8|3.456|2.856|3.214|4.848|5.145|5.2|5.5|8.37|8.635|9.17|8.905|9.17|9.86|8.6|8.755|10.05|8.69|8.005|8.505|8.45|8.725|9.675|9.9|9.56|10.01|11.21|11.15|11.43|12.08|11.2|10.65|10.08|10.1|10.75|9.38|9.815|12.21|10.95|9.635|9.8|13.835|16.316|16.846|14.922|17.404|20.244|19.336|18.006|17.988|19.849|18.311|18.419|18.311|19.372|19.651|20.496|20.999|20.415|20.235|20.064|19.642|18.599|16.81|17.008|15.848|15.597|15.147|15.588|16.208|17.089|16.945|16.496|16.046|14.698|14.113|13.646|14.931|13.691|13.574|13.781|13.286|12.945|14.194|13.97
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|96.4|90.6|90.84|96.5|77.58|75.08|70.6|80.76|80.92|82|78.5|88.3|82.56|90|88.24|88.94|76.06|76.48|73.6|66.14|64.86|55.98|58.2|56.23|57.81|63.35|52.02|50.3|53.29|56.55|52.89|58.93|56.4|56.44|60.65|58.34|60.5|61.54|66.52|61.48|65|79.45|76.87|76.5|80.46|79.02|87.34|84|115|99.39|91.48|93.64|98.18|102.46|99.74|109.46|110.66|117.86|116.5|107.7|107.7|99.2|105.95|99.86|98.28|100.85|101.35|86.18|87|82.78|78.02|77.04|76.06|82.42|86.44|84.36|78.68|76.6|84.5|89.02|91.48|93.84|85.46|84.7|80.66|77.5|78.6|79.24|79.42|77.28|68.7|68.38|64.08|67|52.34|55.12|51.06|54.2|52.5|53|46.96|46.63|52.85|60.2|63.6|57.2|59.7|59|51.65|53.55|47.21|44|61.95|61|64|64.65|64.3|65.25|80.4|79.25|75.75|81|84.6|81|82.8|81.65|91.9|86.3|95.65|92.25|107.7|107.7|100.6|94.45|93.1|87.35|91.3|87.1|86|80.95|83.85|78.9|86|81.7|80.6|78.65|81.5|77.65|85.95|78.25|77.15|76.05|77.75|80|80.95|78.6|74.2|65.7|62.6|58.85|59.95|61.6|63.25|63.05|61.7|68|69|66|63.05|69.95|71.15|66.95|65.4|71.95|80.7|91|92.05|91.8|81.1|81.45|80|77.8|72.55|73.45|73.9|71.9|79.8|85.5|80|83.5|76.9|71.55|72.1|65.9|68|74.15|69.7|68.3|70.3|75.8|71.3|68.7|66.8|73.4|66.9|61.5|57.1|55.4|65.1|72.7|63|63.2|80.2|75|57.5|65.95|70|76|79|94.2|128.7|128.2|125|137.1|131.5|130|127|124.75|139|138.5|133.25|136.75|127|121|113.5|119.5|115.5|130.5|149|135|138.5|136.5|132.5|130|142.5|132|133.5|125|117.5|105|100|100.5
05441|18999|/equities/lundbergforetagen|STOXX600|548|517.25||517.75|494.9|483.2|485.2|488.5|468.4|511.75|482|518|540.75|505.5|537|530.25|580.75|551.5|515.25|533.75|537.75|569.5|544||544.2|543.3|506.7|466.4||452.15|459.9|459.4|453.4|483.4|466.3|488.8|508.4|446.9|461.6|439.3|410.3|422|471.9|421.8|465.4|453.92|480.6|457.3|476.9|506|498.85|497.9|473.4|558.8|619.96|550.8|521.4|488.7|481.77|438.34|449.4|446|438.5|401.7|445.8|398.2|408.8|422.85|468|401.8|395.4|405.2|418.2|414.6|380.6|366.6|370.4|369.4|359|353.4|308.3|321.4|296|285.6|280|256.4|276.8|283.3|300.4|308.8|287.6|271.8|284.6|601|590|618|636.5|610|615|657.5|656.2|617|638.5|667.5|681.5|644|606.5|588|565.5|558.5|534.5|587|565|526|521.5|485.2|477.4|436.9|441.2|431|439.5|452.1|471.5|435|406.3|397.3|392|374.2|389.7|393.4|388.1|402.5|362.6|339.4|332.7|308.4|288.1|304.9|306.1|323.4|331.3|304.9|309.2|296.6|271.4|274.2|275.1|270|265|259.8|277.9|256.9|250.3|253.2|261|268.9|250|234|226.7|225.1|229.2|223.4|217.2|209.8|203.4|220|226.8|228.2|217.3|203.7|204.2|197.6|190.9|210.2|235.4|230.7|240.4|242.4|247.2|245.2|241.4|253.8|213.5|215|202.2|186.7|188.1|172.9|178.2|186|186.8|173.5|170.5|181.5|174.2|162.2|162.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|5.34|4.596|5.695|4.41|4.85|4.29|5.06|4.688|4.442|4.84|4.62|6|6.546|7.088|6.8|7.09|8.296|9.18|7.652|7.15|9.28|7.34|7.12|6.74|7.11|8.1|7.41|6.83|7.31|9.15|12.17|11.32|11.03|11.94|13.81|15|19.4|22.58|24.14|23.4|19.98|20.01|12.95|7.02|472|407.2|390.9|354.5|375.5|324.5|325.2|340|319|264.8|269.1|300.6|287|270.1|274.4|275|230|225|205|170.1|178.5|213.1|203|225.3|230.4|237|185.05|280|293.6|316.3|295.6|316.7|292.5|300|302.7|290.8|254|303.2|314.8|305.8|288.9|220.4|249|280.3|340.3|317.7|290.6|283.8|279.8|240.8|208.8|193.85|203.8|188.85|193.9|203.9|178.2|170.9|181|162.8|168.4|169|176.47|180.16|183.25|191.88|169.4|158.56|151.97|146.45|138.02|149.35|144.61|145.19|131.92|129.6|119.14|117.29|134.63|119.14|105.58|106.64|120.01|138.51|131.24|129.31|114.2|120.1|105.28|109.35|99.47|101.7|117.97|126.11|119.91|130.76|127.27|134.34|129.11|123.01|110.61|121.46|132.11|130.76|134.34|137.93|139.48|129.21|133.66|149.16|137.15|142.87|158.07|147.9|152.94|153.62|154.88|144.61|141.41|125.72|124.95|131.15|137.44|149.55|149.16|164.17|168.82|150.71|112.16|93.32|85.86|83.54|83.83|89.21|88.29|76.86|78.7|81.26|67.75|60.16|54.5|39.57|38.24|32.6|34.05|42.33|44.98|39.63|41.21|41.79|42.45|43.62|41.72|47.65|46.92|43.92|49.95|40.07|32.42|27.52|30.16|31.55|28.62|27.45|43.18|51.97|57.82|65.14|68.62|61.66|58.74|58.37|46.29|49.59|52.33|56.54|54.16|49.04|51.42|50.32|53.43|54.53|60.75|53.25|54.34|57.82|53.8|58.55|56.54|58.92|65.14|64.96|66.79|76.12|66.42|64.41|72.46|62.03|61.3|58.55|66.24|68.43|58.55|48.86|39.71|38.06|40.07|36.6
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|17.5|17.785|16.625|16.635|17.2|20.86|19.15|19.25|20.94|18.185|17.35|17.175|15.6|14.155|13.695|15.18|15.375|15.28|15.175|13.975|14.64|13.34|13.81|12.62|12.24|11.22|10.83|11.3|12.595|12.095|12.12|11.005|10.48|9.73|9.272|10.11|9.876|9.03|9.224|9.248|7.98|7.898|8.42|8.17|9.648|9.55|9.262|9.306|10.125|10.115|9.838|10.38|10.33|9.998|9.952|9.87|9.794|9.42|9.498|8.68|7.45|7.55|7.5|6.15|6.76|7.362|6.686|6.374|6.6|5.082|4.841|8.356|9.01|9.826|10.11|10.65|10.07|9|9.02|9.16|8.2|9.466|9.3|8.86|7.59|7.318|7.95|7.708|8.524|8.032|9|7.908|8.342|10.13|9.526|9.86|9.848|9.45|9.675|9.495|9.06|8.675|8.815|8.635|8.4|8.87|8.435|7.625|7.99|7.725|6.52|6.725|5.725|6.685|6.625|5.3|6.97|7.17|6.22|6.215|7.425|8.78|9.11|9.175|8.895|8.835|9.84|8.885|9.36|8.725|8.83|8.26|7.735|6.825|7.17|7.01|6.785|6.68|6.605|7.27|7.39|7.96|8.305|7.08|6.815|6.365|6.31|6.755|5.17|4.75|4.644|4.05|5.06|4.826|3.924|4.614|5.42|4.79|4.252|4.392|4.144|3.736|2.794|3.504|2.89|3.79|4.406|4.896|4.56|4.44|4.752|5.63|5.755|6.36|6.55|6.985|7.78|7.73|7.26|7.735|7.41|6.745|6.365|7.495|6.815|6.235|6.905|6.085|6.19|7.015|7.965|7.815|7.91|8.325|8.01|8.655|9.405|8.997|9.198|7.965|8.017|8.306|6.023|5.789|6.723|6.901|7.433|8.413|9.039|8.871|8.698|10.02|11.168|12.643|12.093|11.747|11.84|13.082|14.315|15.277|14.296|14.801|14.259|15.725|15.977|16.014|15.576|15.744|16.453|16.939|16.911|17.004|16.173|15.912|14.885|14.334|14.688|16.014|16.668|16.435|14.567|14.969|14.054|13.801|15.305|14.773|14.754|14.427|13.269|11.962|12.513|11.943
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|12.56|12.4|12.66|13.5|12.79|12.8|12.01|11.19|10.81|10.02|9.85|10.36|10.97|10.22|10.33|10.23|11.42|11.14|10.535|10.56|11.06|10.69|9.9|8.835|9.38|10|9.28|7.845|8|8.3|8.45|7.855|7.725|7.975|8.12|9|8.95|8.885|8.95|8.65|7.855|9.115|10.37|9.155|10.68|10.39|10.66|9.8|10.1|9.706|9.722|9.452|8.854|9.95|9.62|8.768|9.49|9.222|8.75|8.69|7.965|7.79|7.775|5.775|7.125|7.485|6.985|7.52|7.675|8.5|6.8|11.85|12.8|12.89|12.99|13.26|12.88|12.15|12.37|12.27|11.88|12.1|11.67|11.51|11.67|10.755|11.3|11.06|11.69|11.975|12.655|12.39|11.875|12.75|12.44|11.78|11.605|11.325|11.09|11.345|11.65|11.63|11.43|11.085|11.325|10.91|10.52|10.775|10.38|10.35|9.468|10.3|10.54|10.5|10.32|9.53|9.951|10.15|10.12|9.653|10.775|11.44|11.85|11.61|10.75|10.31|9.982|9.684|10.566|10.905|10.137|9.846|8.589|8.134|7.965|7.503|8.046|7.95|7.942|7.799|7.982|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|15320|14605|12900|13355|12425|13120|12935|11830|11500|11390|12130|12500|10305|11905|11905|10940|11425|10070|11470|12340|12750|10190|8737|9228|12201|11917|10522|11355|12389|12163|13279|11638|11383|11739|11975|15805|14424|15165|14953|15223|13293|16690|19235|16180|19543|19870|19514|20149|23094|22709|19182|18186|16565|17296|16897|17498|16262|14641|14121|12986|12350|13188|12211|9849|9733|9213|7746|7502|6524|6351|5773|6980|7733|9284|9139|8214|7515|6913|7265|7979|6842|8416|7130|7466|7354|6837|8184|7008|7562|8310|7649|6639|7983|8389|7802|8384|9039|9152|9555|10293|10100|10872|11526|10956|10612|9857|9731|9614|9731|9496|7969|8791|8154|8389|7571|7340|7235|7676|7130|7596|7600|7550|9018|8359|8699|9555|9773|10251|11031|11166|12315|12994|11283|10452|10343|11610|11728|12013|10872|11358|11996|10822|10738|10880|10369|9899|9328|8976|8498|8134|7416|6959|6933|6751|7617|7624|7382|7275|6892|6745|6919|6553|7026|6422|6288|7375|7328|7490|7067|6409|6292|6013|5453|6117|6865|7483|8342|8565|8369|9026|8909|8582|7813|7844|7699|7508|8162|8045|7766|7810|7119|7130|7013|6157|6090|5822|5906|6292|5436|5352|5553|5486|4127|4530|4664|4849|5000|5671|7852|9429|9295|9681|9882|8506|8775|8389|8355|9211|10218|12013|12046|12063|11979|11124|11342|10369|9781|9781|9714|8976|8875|8926|8473|8154|7432|7567|7919|8523|8942|9597|10318|10905|10033|9546|10570|10956|10134|9798|9161|8607|8993|8859
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|49.3|55.8|58.02|51.88|49.63|49.74|46.72|48.3|54.5|54.76|57.18|65.68|59.88|51.3|46.1|51.04|56.88|55|54.74|57.82|61.5|64.46|69.6|65.74|56.44|55.7|50.52|49.1|55.02|62.3|65.4|63.96|63.52|66.92|63.42|61|57.2|49.8|50.34|44.4|41.82|44|48.3|40.35|44.99|49.47|50.86|54.1|56.74|63.96|64.68|62.9|52|54.9|58.3|57.54|58.22|51.04|49.37|51.52|46.93|50.26|41.44|34.43|35.26|32.68|32.55|34.04|34.05|33.7|32.22|36.18|39|40.27|39.81|34.75|32.87|34.18|36.91|38|32.58|36.85|36.25|35.34|33|28.76|29.61|30.67|37|38.96|37.96|38.9|39.27|37.5|30.8|28.7|26.72|26.09|23.03|24.49|24.49|23.92|22.61|20.62|21.74|22.69|20.58|18.76|17.95|16.41|15.45|15.21|15|14.83|15.68|14.25|15.03|14.38|14.62|14.32|13.6|12.82|14.58|14.58|16.13|15.95|18.41|16.7|17.45|16.05|15.5|13.5|13.27|11.05|11.85|10.95|11.25|11.96|11.31|12.1|13.39|12.67|12.46|13|14.07|16.01|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|220.8|243.8|229.6|222|211|207|192.4|194.9|189.1|191.9|195.4|209.4|221.5|196.45|200|189.45|189.75|184.65|184.3|177.95|188|195.25|202|206.3|189|183.8|192|180.4|189.75|190.75|177.55|170.7|191.25|203|194|178.9|184.35|167.6|155|156.9|138.5|204|222.1|227|245.5|265.5|238.4|227.7|221|211|206|244.7|219.9|235|225.7|220.2|217.3|205.5|215|210|189.75|191|180.45|151.8|166.6|171|163.8|181.85|185.9|172.2|157.8|203.9|219.2|228.6|228.8|224.2|208.9|219|212.2|199.4|201.9|187.1|193.5|199.4|187|183.95|203|204|188.7|180|179.35|162.2|164.45|174.5|156.15|153|135|139.2|147.5|162.4|158|151.5|146.8|142.5|148|140|131.6|147.3|146.5|155.8|153|150.8|144.2|129.5|144.9|140.8|139.6|125.7|126.6|123.5|118|118.4|118|114|108.7|99.3|101|90.5|89.8|92.2|92.4|96.7|101.6|103|99.6|95.2|90.15|84.35|85.15|83.75|71.9|73.5|67.8|65|73|74.1|71|70|64.5|57.4|59.6|62.7|60.9|60|52.6|60.35|54.8|52|49.6|44.68|46.4|44.76|40|41.74|29.8|29.42|29.4|29.74|31.84|25.8|25.2|24.1|25.4|31.48|32.14|43.56|53.6|69.9|69|65.8|65.5|61.7|59|58.8|51.6|48.6|46.45|42.3|52.7|56|53.15|52.05|53|43.15|42.9|41.87|42.4|43|39|43.4|37.4|30.5|21.2|16.5|15.1|10.8|10.3|11.2|29.1|37.6|36.8|37.3|34.3|33.6|29.9|30.1|29|35.2|35.3|54.5|69.2|69.5|72|64.3|66.2|64.3|71.3|73.1|67.3|57.2|54.3|51.5|51.4|61.8|68.4|66.8|75|63.5|64.8|35.59|23.83|20.84|22.33|19.04|18.24|20.54|20.04|18.54|12.96|13.76|13.06|14.85
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|4.06|4.063|4.074|4.049|3.145|2.83|2.599|2.01|1.944|2.344|2.067|2.322|2.06|2.08|2.8|3.72|3.81|3.98|3.793|4.117|3.83|3.518|3.651|3.61|4.08|4.7326|4.3647|4.3918|4.0274|3.683|4.5063|4.6533|5.2755|5.1853|5.5461|5.4216|5.6597|6.1413|5.9465|6.3757|6.6553|5.9789|6.1422|6.1052|6.0989|5.7084|5.5461|5.3296|5.3017|5.7598|5.1944|4.6894|4.9824|4.8246|4.2835|4.1573|3.7425|3.5955|3.3294|3.1184|3.9255|4.264|3.7811|4.3453|4.0195|4.5571|5.0762|4.9005|4.4|4.9509|5.9105|5.7825|6.0306|6.398|6.0128|5.6171|4.8933|4.8041|4.8985|4.7574|4.7029|4.6232|4.2674|4.0613|4.3366|4.4388|4.6535|4.4336|3.7687|3.6812|3.5193|3.4215|3.0579|2.8657|2.7741|2.349|2.6048|2.3857|2.1386|2.3043|2.1018|1.8734|1.7725|1.8165|1.7488|1.5643|1.4786|1.5405|1.3107|1.7055|2.0989|1.939|1.7062|1.4187|1.5499|1.5773|1.6868|2.0118|2.3771|2.5024|2.8303|2.8238|2.9038|3.1199|2.8094|2.5666|2.4852|3.1992|3.0306|3.1055|3.315|2.837|2.875|3.123|3.196|2.9|2.682|2.848|2.916|3.034|3.308|2.517|1.422|1.115|1.169|1.422|1.047|0.839|0.954|0.999|1.286|1.454|1.87|2.986|2.712|3.716|5.157|5.782|5.32|5.041|6.04|6.834|7.375|8.016|8.006|8.253|8.411|9.662|10.298|10.582|9.583|10.524|11.507|11.176|11.039|11.338|11.428|10.56|10.304|9.638|10.632|11.325|11.679|9.536|8.071|7.496|7.501|6.712|6.712|6.121|6.444|6.401|6.229|6.014|6.175|5.976
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|26.46|25.82|26.46|25.82|26.5|27.12|27.36|27.14|26.02|26.12|25.72|25.06|23.52|23.6|23.18|22.86|23.46|23.06|22.13|20.36|24.84|23.7|20.18|21.94|24.84|27|27.54|26.66|25.86|26.56|27.68|27.16|26.8|28.28|27.68|26.06|25.78|24.26|26.88|25.87|23.52|27.45|28.61|27.21|28.12|28.58|26.98|24.13|28.2|28.5|24.28|22.74|21.6|21.88|21.59|21.77|21.46|21.32|20.86|20.81|21.35|19.215|19.455|16.005|17.255|16.29|15.74|16.515|16.935|15.635|16.1|21.34|23.78|22.47|23.64|24.48|24.35|24|22.88|24.36|25.29|25.23|25.05|24|24.3|22.01|22.16|21.75|23.56|23.1|23.18|22.66|20.83|20.88|19.245|18.76|18.82|19.445|18.785|18.485|18.565|20.425|19.925|20.4|22.41|20.73|20.54|18.435|17.92|17.925|16.105|18.145|18.29|18.625|18.58|17.79|17.745|18.3|17.52|16.045|18.19|18.65|20.475|19.625|17.55|17.92|19.8|20|22.495|21.94|20.79|21.66|20.895|20.87|22.65|22.955|23.255|23.355|22.855|22.7|21.21|20.73|20.365|18.39|18.455|18.69|18.2|17.355|15.43|14.85|15.415|15.08|15.86|15.85|13.86|15.235|14.62|13.885|12|11.895|11.19|9.858|10.1|10.045|8.79|10.5255|11.8331|12.5414|12.3829|13.2646|12.8534|13.1259|12.373|12.6504|14.0075|14.3642|13.2249|13.3977|12.7322|11.9373|11.5686|11.061|10.0507|10.1465|10.4577|11.4776|12.4018|10.9557|11.3483|12.426|13.216|12.972|13.742|14.643|13.446|13.062|14.26|14.073|12.641|12.521|12.354|11.731|9.692|11.499|15.333|15.512|17.421|20.022|21.319|25.592|25.429|30.2|30.241|30.828|32.019|32.19|30.045|32.402|34.27|34.539|32.411|31.889|34.14|35.722|35.885|30.584|28.626|26.188|25.119|24.475|25.16|25.47|23.448|21.368|20.577|19.517|19.313|19.492|19.696|20.797|19.329|19.386|19.003|18.57|19.737|19.794|20.079|19.655|18.587|18.106|18.04|18.171
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2.21|2.22|2.4|2.246|2.15|2.302|2.656|2.54|2.2|2.184|2.416|2.282|2.286|2.7|3|4.175|4.524|5.3|6.036|5.592|7.5918|5.086|4.827|4.87|5.25|6.8|7.88|7.25|8.564|11.46|13.86|12.575|14|14.65|14.275|16|17.08|14|15.195|12.795|12.155|14.365|16.485|12.105|14.4|13.26|14.98|16.5|12.41|15.41|18.12|18.25|12.7|14.5|16.965|20.24|17.58|24.05|26.8|26.25|30.89|29.5|24.76|18.43|17.4|21.27|18.67|18.85|15.47|12|10.3|11.4|9.25|8.7005|7.7415|7.9163|8.3808|6.8625|6.9224|7.0922|7.9513|7.342|5.8736|5.4191|5.5939|4.6308|4.6527|3.8423|3.9441|3.5968|3.2435|3.1936|3.1889|2.7704|3.0693|3.1072|3.0414|3.3484|3.0494|2.7803|2.6508|2.3785|2.5377|2.279|2.1198|2.269|2.0899|2.8462|1.9804|2.0302|2.0003|2.4979|2.4382|2.488|2.279|2.1297|2.5576|3.8812|3.0851|3.105|3.304|4.6276|2.3666|1.8297|1.939|2.0186|2.3368|2.4263|1.8409|1.3219|1.1359|1.2534|1.3219|1.2534|1.6157|0.8378|0.9163|0.8488|0.8777|0.926|0.8295|0.7041|1.2539|1.659|0.622|0.5541|0.7303|0.7807|1.0074|0.8814|1.1333|1.7881|2.0651|1.5362|2.2414|2.4165|2.4165|2.1117|2.5036|3.788|5.7691|6.3134|7.1189|5.682|5.4426|5.0942|9.0564|11.9737|13.3887|14.3684|15.7399|12.6921|8.3816|11.5382|11.2117|11.277|13.6282|16.11|17.4162|16.11|17.1985|21.1172|19.811|20.0287|19.3783|22.5251|45.55|36.77|42.57|56.81|63.77|41.41|49.03|46.38|48.03|53.528|50.234|48.422|61.434|71.645|50.893|50.563|49.41|41.834|52.045|43.481|49.904|40.883|70.226|85.557|84.897|79.952|88.689|96.58|70.99|89.646|99.056|97.9|89.15|101.532|96.58|90.801|98.891|100.739|102.39|116.097|116.593|122.207|120.556|117.253|129.77|110.43|106.63|97.54|134.73|129.77|135.56|166.97|173.58|173.58|175.24|136.39|170.28|163.66|234.94|177.03|133.19|138.98|122.43|113.33|119.29|51.75
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|21.02|19.44|16.64|17.955|15.555|15.745|13.78|11.525|9.294|9.156|8.5|8.59|11.87|12.265|14.395|14.7|16.85|21.09|18.66|16.72|19.42|21.45|25.24|25.01|32|32.52|34.9|31.77|32.13|33.8|33.12|35.45|36.3|43.68|45.87|45.65|44.07|43.84|49.34|44.67|44.8|49.01|49.35|42|42.65|41.01|41.55|35.1|40.12|43.53|41.98|48.41|48.27|51.84|52|52|53.9|50.56|45.55|55|58.28|59.74|55.2|44.83|45.63|44.99|39.02|34.81|36.17|31.37|29.74|36.87|35.88|31.04|30.62|32.35|30.37|28.68|30.4|30.13|29.88|29.4|32.01|29.33|26.61|22.35|23.41|24.18|23.75|24.93|23.55|22.18|23.25|22.73|18.79|20|18.59|17.69|17.37|15.97|12.54|12.39|12.23|11.54|11.82|12.66|12.23|11.04|10.54|12.1|12.91|13.11|12.63|12.49|11.4|10.7|10.09|9.32|9.57|9.51|9.63|9.11|9.09|7.4|6.92|7.58|8.39|7.57|7.86|8.04|8.14|7.79|8.16|6.77|6.35|5.73|5.42|4.95|4.6|4.75|5.02|4.96|4.95|5.08|4.4|4.8|4.65|4.88|5.43|4.61|4.03|3.77|3.74|3.91|3.73|3.83|3.92|3.31|3.28|3.22|3.4|3.05|2.87|2.94|2.5|3.02|3.1|3.1|2.89|2.65|3.08|2.87|2.15|2.58|3.1|3.63|4.01|4.29|4.87|4.29|4.62|4|3.64|3.98|3.84|3.55|3.78|3.94|4.08|4.08|4.33|3.51|3.98|4.15|3.91|4.02|4.23|3.83|3.33|3.33|3.69|3.33|3.33|3.28|3.78|3.57|3.67|4.17|4.96|5.44|5.2|6.23|7.14|6.49|7.39|7.67|7.26|8.05|8.02|8.33|8.56|8.54|8.63|9.63|9.37|8.82|8.62|8.14|7.86|7.72|8.17|8.28|7.75|8.2|9.02|9.15|8.72|9.3|9.56|8.56|8.87|8|8.28|8.63|10.3|9.1|7.63|7.11|6.05|5.8|5.07|
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|3.6|4.221|4.017|4.538|4.79|5.436|4.993|5.074|5.222|5.218|4.914|5.078|4.776|5.398|5.538|5.78|6.092|6.292|5.748|5.758|6.124|5.528|5.916|6.798|7.06|7.426|7.16|5.514|5.8|6.612|7.9|7.28|7.384|7.5|7.514|7.652|8.1|7.404|8.55|8.834|8.398|8.08|8.718|7.8|9.56|9.288|10.555|12.2|13|13.88|13.65|15.115|16|17.75|18.21|18.545|16.58|15.98|14.925|15.005|14.755|16.355|15.85|13.2|17.18|14.985|15.2|15.4|15.1|13.4|11.555|15.06|13.058|12.49|10.772|9.342|9.399|9.895|9.66|9.13|8.65|8.036|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|33.62|35.62|34.82|36.97|37|38.86|44.71|40.25|38.72|41.63|38.39|39.7|42.62|43.67|45.94|51.62|55.84|50.32|46.88|45.95|54.46|51.64|52.38|57.84|61.6|71|61.9|64.5|71.8|81.38|94.32|103|104.45|114|117.5|108.95|112.35|98.1|100.35|89.2|99|99.46|101.8|75.92|86|96.94|105.6|85.1|89|136.75|129.65|128.15|109.5|120.3|103.1|90.3|90.58|78.05|67.8|67|70.425|67.75|60.625|54.5|58.025|60.95|52.5|51.25|52.25|44.3625|35.225|39.4125|41.7|40.875|36.675|33|31.225|30.7125|34.025|34.2375|29.75|31.9875|29.9|29|25.75|22.73|24|23.895|26.625|26.3|24.675|23.87|22.43|22.5|19.67|19.65|19.21|19.65|19.95|20.975|20.5125|18.4|19.325|19.9125|20.325|19.65|18|18.2625|17.975|17.95|17.25|16.875|18.3218|18.286|17.5588|16.8317|18.1191|16.6946|16.2536|16.0926|14.7337|16.79|17.5052|16.3906|14.6443|15.133|14.5012|13.5774|15.0734|13.2556|12.7728|12.0754|12.5165|12.0873|11.8132|11.6225|10.9013|11.5032|10.9966|12.6238|11.5628|10.9489|9.9774|10.2635|8.5231|8.6423|8.9|7.4|7.3|7.2|6.7|6.2|6.5|6.3|6.6|6.6|6|5.6|5.6|6|6.4|6.3|5.5|5.6|6|6.3|6.3|6.3|6.2|6|6.2|5.6|5.8|6|6.4|6.6|6.7|6.1|6.4|5.8|6|6.1|5.3|4.9|4.7|4|4|4.2|4.3|5|5|4.3|4.4|4.1|4.3|4.7|4.2|4|4|3.9|4.1|4|3.1|3.3|3|2.9|2.4|2.5|2.9|2.6|2.7|2.6|2.9|3.1|3.3|3.6|3.8|4.7|4|4|3.9|5.9|6.8|8.2|8.1|7.1|6.8|6.8|7.1|6.6|5.7|5.5|5.8|4.8|5.2|4.4|4.3|4.2|4|3.9|3.5|3.5|3.2|3|3.1|2.9|3.1|3|3|3.2|3.7|3.2
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|66.8|65.8|62.26|59.42|59.84|58.98|58.76|56.78|55.46|54.36|51.48|48.91|43.73|42.23|43.81|45.25|44.85|44.5|46.29|43.68|43|43.6|42.82|41.1|37.97|36.09|34.92|30.42|31|35.69|34.8|34.09|33.95|33.8|33.8|38.49|39.79|38.46|40.66|43.15|39.5|40.63|45.67|43|46.64|46.47|45.99|42.46|50.06|47.75|44.19|46.34|44.72|44.14|42|40.03|41.65|41.7|41.68|38.61|34.52|36.1|34.2|30.09|32.4|31.78|31.1|30.07|28.27|25.44|23.57|31.5|31.5|34.08|34.95|34.3|32.67|30.43|33.94|35.66|33.75|38.51|37.34|38.05|37.08|34.29|38.14|37.8|38.58|36.94|37.85|34.55|37.04|39.56|35.86|36.64|38.24|36.26|36.89|36.005|35.5|33.505|34.38|31.33|31.92|30.6|30.49|29.48|32.93|32.05|30.16|27.565|27.375|26.775|24.4|25.05|29.94|30.25|28.365|28.34|31.33|32.48|32.47|28.365|25.36|27.025|27.97|25.4|25.55|25.95|26.27|25.63|24.18|24.85|24.26|22.6|22.9|22.12|21.05|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.4|5.6|5.228|5.99|4.048|3.667|3.564|4.4|4.56|4.419|4.9165|4.6975|4.3875|4.266|3.9565|4.3295|3.9405|3.965|3.623|3.62|3.6|3.454|3.27|3.254|3.358|3.002|3.2|3.139|3.564|3.676|3.585|3.889|3.795|3.848|4.538|4.386|4.34|4.37|4.726|4.51|4.406|4.973|5.07|4.411|4.715|4.868|5.018|4.843|5.298|5.56|4.971|4.96|4.7|5.08|5.21|4.549|4.28|3.962|3.42|3.32|3.9|3.19|3.361|2.912|3.373|4.106|4.021|3.884|3.67|3.259|2.78|3.554|3.518|3.349|3.205|3.308|4.65|4.5|4.85|4.395|4.468|4.651|5.086|5.34|5.484|5.03|4.947|4.983|4.8|4.8|4.653|4.889|4.95|5.01|4.433|4.796|3.9|3.92|4.21|4.244|5.085|5.21|5.525|5.405|5.65|5.265|5.055|4.862|4.132|4.588|4.056|4.044|5.165|5.055|5.155|5.12|5.058|5.073|5.068|5.495|5.838|6.323|6.803|6.529|6.044|5.411|6.274|6.058|6.568|5.882|6.95|7.034|6.646|6.455|6.539|6.49|6.578|6.274|5.833|5.441|5.575|5.06|5.008|5.06|4.835|5.51|5.552|5.261|4.563|2.76|2.785|2.924|2.459|2.344|2.374|2.607|2.699|2.849|2.389|1.958|1.851|2.174|1.865|1.527|2.009|2.594|3.842|3.697|3.606|3.542|4.003|4.464|3.892|4.209|3.855|4.155|4.451|5.87|5.641|5.922|7.356|7.309|6.742|7.234|6.957|6.353|6.84|6.278|7.763|8.578|10.832|9.351|9.342|8.503|8.302|8.096|9.314|8.986|8.827|9.839|10.373|10.223|8.293|6.812|8.939|10.495|10.485|11.375|12.275|15.883|16.398|14.505|17.063|18.647|18.956|22.114|23.426|24.616|25.253|25.749|24.728|22.61|19.387|19.406|19.097|17.588|15.901|15.377|15.976|14.552|14.336|14.608|14.599|15.264|14.524|14.917|15.667|16.895|16.117|14.683|14.027|14.486|13.624|13.1|13.156|11.994|12.312|12.875|12.809|11.638|11.207|11.45
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|10.75|9.465|8.39|8.725|7.72|7.995|7.875|6.14|6.565|7.03|6.49|6.272|7.896|7.394|7.352|7.652|8.898|8.59|8.432|7.75|8.47|8.1|8.73|8.45|8.34|8.37|7.46|7.03|7.49|8.01|8.46|8|8.18|8.84|8.87|8.63|11.02|9.7|10.52|11.49|9.79|10.27|11.58|10.36|12.99|12.53|14.71|16.75|30.19|33.29|33.1|32.45|30.57|32.5|35.64|34.18|32.59|31.05|30.91|29.65|30.3|28.82|29.52|26.58|24.37|23.33|20.43|19.74|21.45|18.91|19.05|24.04|24.28|25.88|24.6|25.6|25.95|24.96|25.9|27.78|25.54|29.74|30.16|31.11|29.14|27.09|28.82|28|35.25|35.4|37.09|33.67|33.27|33.32|36.76|37.74|40.68|38|36.65|41.66|37.64|35.65|34.62|36.11|36.39|39.5|39.38|37.39|34.71|35.46|34.05|31.34|32.44|32.51|33.4|32.31|31.68|32.06|30.8|30.22|31.35|32.5|37.15|33.59|28.98|23.83|27.39|28.37|29.48|29.02|27.79|26.48|21.92|20.35|22.6|22.81|23.85|24.27|25.93|28.65|30.62|28.66|29.5|30.99|31.3|35.17|36.34|37|37.57|35.5|33.72|31.5|32.32|32.82|34.79|34.8|31.69|30.84|32.2|32.06|31.65|31.33|32.04|30|30.45|36.5|36.54|33.2|27.56|24.87|24.57|25.98|22.14|25.83|33.02|34.5|33.89|35.13|30.28|29.6|26.5|27.57|25.18|25.13|25.27|22.71|21.6|20|18.92|17.76|19.4|18.55|17.58|17.01|16.92|14.6|16.03|15.74|14.88|13.52|13.54|12.31|8.77|9.19|7.65|8|9.17|10.4|17.06|24.4|27.84|30.5|33.02|27.7|26.93|27|23.02|24.42|26.12|29|27.39|26.09|23.99|26.13|25.95|22.53|20.45|18.46|15.19|15.5|15.41|15|14.11|13.71|10.89|10.43|11.55|13.66|14.55|13.3|12.7|10.74|11.1|13.1|19.9|17.32|16.95|15|14.5|13.05|12.49|13.39
05457|8922|/equities/nordea-bank-finland|STOXX600|16.26|16.11|15.26|14.89|13.915|13.155|12.72|12.61|12.7|12.245|11.84|12.685|11.335|10.57|10.645|10.77|10.6|10.695|10.76|11.28|11.38|10.99|10.43|11.302|11.402|11.226|10.368|9.975|10.44|10.128|10.298|9.986|9.21|10.084|9.862|11.99|10.734|10.078|10.044|9.7|8.655|9.2|9.611|8.363|9.546|9.55|9.392|9.778|10.65|10.84|10.494|10.582|11.09|10|9.978|9.44|8.806|8.67|8.411|7.58|6.713|6.7|7.18|6.475|6.561|6.789|6.553|6.151|6.155|5.651|4.998|7.3|7.13|7.265|6.431|6.561|6.491|5.673|5.815|6.473|6.338|7.1|6.89|8.02|7.966|7.3|8.009|7.704|9.4|9.3|9.115|8.235|8.33|8.435|8.585|9.38|9.97|10.15|9.88|10.38|11.49|11.29|10.69|11.19|11.48|11.3|10.75|11.11|11.25|10.6|9.855|9.625|8.86|8.795|8.08|7.555|8.7|8.5|8.37|9.185|9.3|10|10.55|10.07|10|10.55|11.37|11.36|11.88|11.53|11.37|12.03|11.35|9.665|10|10.2|10.24|9.92|10.08|10.25|10.85|10.34|10.24|10.12|9.93|9.715|9.475|9.48|8.95|8.93|9.535|8.61|9.535|8.925|8.8|8.87|8.12|7.39|7.04|6.98|7.66|7.345|7.6|6.715|5.99|6.69|6.77|7.26|6.445|5.96|5.915|6.42|5.99|6.42|7.51|7.47|8.09|7.755|7.75|8.295|8.905|8.215|7.7|7.895|7.67|7.09|7.7|6.74|6.65|7.3|7.395|7.195|6.7|7.16|7.01|7.29|6.9|7.33|6.79|5.68|5.71|5.77|3.7|2.955|3.173|4.049|4.421|5.042|6.578|6.966|7.067|6.88|7.99|8.354|7.928|7.625|7.136|8.812|8.882|9.611|9.386|8.742|9.037|9.006|9.533|9.906|9.277|8.905|9.363|9.114|8.323|8.378|8.052|7.602|7.571|7.292|7.33|7.966|7.99|7.392|6.857|6.826|6.438|6.345|6.446|6.128|6.136|5.802|5.748|5.709|6.082|6.182
05458|1127857|/equities/nordic-entertainment-a|STOXX600|2.08|1.73|1.9|1.21|2.58|2.5|1.58|1.43|1.21|1.08|1.39|1.59|1.21|1.38|1.35|0.705|1.51|1.66|1.7|1.45|1.85|1.36|2|2|4.5|9.95|31|30|47|73.5|65.5|85.5|214|264|264|266|251|192.5|210|201|214|265|291|207|307|322|387|318|353|463|444|497|474|498|468|384|410|399|413|381|476|467|425|333|383|359|365|285|301|230|208|288|290|304|294|268|228|232|230|220|228|250|256|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|83.28|78.42|72.28|68.5|67.34|65.18|61.7|57.56|55.4|55.08|60.96|66|64.46|63.4|67.98|68|68.34|58.9|60.34|67|70.44|68.9|60.58|54.46|61.6|68.6|63.26|63.24|67.56|59.76|66.26|64.36|67.78|78|78.64|77.34|80.76|73.74|73.52|66.9|58.32|67.5|65.1|55|76|79.26|86.42|84|68.64|69.9|59.6|62.46|63.76|61.84|59|55.16|55.2|53|56.56|48.69|38.21|40|36|26.91|25.8|27.91|25.4|26.68|25.18|25.75|22|27.7|29|32.9|32.64|32.5|31.99|29.02|30.3|31.2|30.49|36.82|35.46|35.44|39.39|39.2|42|43.63|49.04|46.25|46.42|48.5|51.28|50.18|46.02|53|56.38|63.4|57|63.7|58|56.05|50.85|46.55|45.91|49.4|50|47.67|46.83|41.31|39.9|37.29|34.6|35.42|36.31|30.44|33.3|34.92|33.72|34.67|28.83|32.34|33.64|30.06|28.58|28.63|30.47|33.25|37.06|36.4|42.06|44.13|45.6|42.74|41.08|37.7|36.05|36.58|37.17|32.91|32.7|31.96|29.99|29.29|28.5|27.12|26.14|26.6|25.04|24.7|25.13|24.31|26.51|26.98|25.3|25.4|26.24|28.31|27.24|25.6|26.63|24.8|24.73|26.66|25.6|28.64|31.38|33.5|30|27.75|27.96|28.15|26.17|32.85|39.32|41.31|43.4|46.5|45.33|46.28|43.61|43.1|36.7|36.4|35.68|30.25|33.36|29.1|35.51|42.33|42.93|37.2|39.8|45.06|37.46|34.46|35.76|33.45|33.35|30.63|32.24|28.19|23.22|20.45|22.48|26.58|23.4|26.81|36.67|53.06|57.76|68.36|74.9|71.03|68.17|66.7|59.88|71.3|70.29|72.87|70.48|64.4|65.82|68.14|64.92|63.06|60.07|57.01|60.74|57.75|45.95|45.2|43.93|49.31|52.9|49.76|51.4|57.11|54.66|47.52|48.65|41.39|40.64|38.55|43.99|41|37.18|35.71|31.5|30.45|31.56|32.16
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|364.55|329|315.1|318.1|352.55|367.8|297.7|442.65|469|448.05|484.6|650|599.8|624.2|757.3|767.8|790.5|936.3|916|1017.4|919.7|889|897.3|819.8|790.2|700|692|683.7|645|644.9|547.2|553.9|563.1|567.5|547.5|497.6|477.5|470.4|442.6|411.7|380.5|394.9|420.4|391.5|381.9|405.7|376|347.3|330.2|368.4|351.6|352.5|308.3|316.1|290.1|262.8|241.6|230.9|211.2|220.5|216|214.9|209.9|205.5|220.6|207.3|204.2|215.4|218.3|213.8|201.6|202.7|205.6|193|190.8|183|177|176|161.5|168.1|156.6|164|174.4|161.7|156|148.5|154.5|147.9|151.7|157.4|159.2|148.6|151.7|146.5|149.3|157.5|155|167.1|164.9|158.8|151.5|149|133.7|139.5|140.7|132.5|120.1|122.9|124.5|127|119|121.2|136.5|157.5|190.3|180.6|186.5|181.5|176.2|177.8|192.5|197.4|195|181.4|183.3|182.5|201.8|184.4|191.5|193.7|186|160|148.9|131.9|137|134.8|140.8|129.8|127.5|125|115.5|117.5|122.3|127.5|111|100|98.5|92.2|93.3|94.5|95.2|89.8|92.5|99.5|95|100|101.4|92|90.9|92.8|91.2|94|93.6|85|80.7|83|77.6|78.2|68|66.5|62.5|56.1|55.5|55.6|64|64.7|65.1|63.9|66.5|68.2|61.5|63.5|56.6|55.5|54|50.6|49.2|48.7|46.8|46.3|44.2|38.9|36.2|33.3|33.2|31.2|31.9|31.7|30.4|29.2|27.7|26.9|27|28.4|31.2|27.5|30.2|31.5|27.4|28.4|30.6|31.3|31.3|33.4|32.3|33.3|31.7|33.4|32.5|31.9|31.6|30.7|28.1|29.9|29.1|27|25.4|24.1|24.7|23.7|21.8|22.2|21.8|21.5|18.1|18.6|18.1|19.3|19.2|18.5|17.1|17.7|17.1|16|15.4|15.6|15.9|15.7|15.6|14.7|16.1|15.7
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|385.8|407.2|399.8|386.6|385.3|405.5|421.8|455.2|457.5|429.8|403.8|433|407.8|411.9|413.7|429.8|482.2|468|437.9|426.3|408.7|389.7|411|389.8|346.9|371|355.1|316.6|284.7|296.7|339.4|317.9|338.1|354.6|352|339|353.8|353.5|417.6|396.5|385.2|422|463.9|424.5|440.4|492.5|464.6|433.1|440.8|538.8|494.6|475.6|438.1|509.2|493.8|473.3|444.7|441.1|407.9|385.4|370|352|356.7|386.7|395.6|370|377|382.4|369.6|329.7|303.9|349.8|350.9|326.4|323.9|316.6|286|288.5|312.3|310|313.9|311|305.7|299|272.8|288.2|312.1|326.2|352.6|352|335.5|321.2|325.8|291.3|312|314.3|333.2|355|338.6|353.8|324.6|318|291.4|284.9|299.8|295|277|271.5|272|244|238.8|257.9|293.7|290|328.5|322.2|318.2|311.6|292|296.8|286|325.5|339.6|314.2|294|287.5|356|319.4|328.9|311|317.4|324.9|304.6|262.3|260.5|276|255.5|263|276|273.1|270.3|258.4|238.8|245|239|230|212.7|214.8|210.7|207|193|183.8|197.3|196|193.6|198|180|161.4|156.7|159.1|158.5|164.1|149.8|151.3|162.9|147|163|164.4|160|174|177.9|158.8|157|152.5|171.9|168.4|174.4|173|161.2|151.8|151.2|155.5|150|142.8|139.4|139.3|146.1|129.3|129.5|133.7|123.2|112.4|110.3|109.2|100.5|92.4|95.4|89.2|94|87.2|85|77|80.2|87|92.6|83|81.1|83.9|95|102|90.4|85.3|101.4|88|88|84.4|78.4|117|111.4|113|131|130.6|127.2|128|119.2|114.8|100.4|97.6|99.6|97.5|94.6|93.9|89.6|80.6|78|78.6|84.3|92.4|83.5|75|68.9|69|63.8|65.2|64|62.6|62.8|61|58.5|56.2|56.6|55.2
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|49|47.5|47.66|47.5|45.56|47.32|44.7|46.14|47.5|45.6|47.32|42.5|39.66|37.64|37.82|38.1|38.34|39.6|39.08|40.88|46.5|44.3|44|41.01|41.52|39.8|39.49|40.99|45.32|43|41.05|39|42|43.44|43.01|46.48|45.43|48.01|50|46.91|37.3|40|41.5|43.98|54.5|49|43.46|42.44|54.34|49.9|47.45|52.86|51.2|47|46|48.02|46.85|41.02|43.1|40.5|35.1|33.24|28.4|19.93|23.76|27.36|26.98|29.6|30.28|29|25|38.7|44.82|50.24|52.16|52.4|49.49|46.53|46|43.53|41.5|48|48.78|46.7|43.6|38.6|45.84|50.34|48.56|45.71|48.68|47.85|48|51|47.3|47.26|52|52.92|52.39|51.6|49.135|48.01|47.11|45.645|46.1|42.085|37.33|36.39|32.48|33.375|30.69|28.235|25.5|24.91|23.81|25.24|24.97|26.05|24.675|23.75|23.1|25.86|27.01|23.92|21.8|23.1|23.9|24.675|25.98|30|25.5|25.9|22.4|22.11|22.89|25.2|26.65|29.88|29.975|33.2|30.59|33.95|33.14|32.4|32.315|35|36.155|35.73|36.465|35.23|33.7|35.9|35.5|35.3|33.49|33.06|30.065|27.595|27.255|28.595|27.19|26.21|25.5|24.6|22|25.79|26.865|27.9|25.11|23.7|24.39|24.56|22.25|27.49|28.35|30.195|29|30.805|32.286|30.954|32.589|30.904|25.956|26.83|27.387|25.439|25.782|24.624|25.737|27.118|27.725|27.327|28.768|30.557|28.321|27.486|27.725|27.446|28.023|26.979|28.818|24.177|24.793|20.371|22.358|19.467|19.765|25.35|31.202|43.475|44.22|49.914|52.398|48.195|42.123|46.814|47.718|53.978|48.97|50.679|46.208|45.244|45.124|49.685|49.089|46.108|46.953|42.133|41.537|43.038|40.245|42.332|40.742|41.686|48.175|46.307|44.737|55.3|54.654|52.239|57.208|49.676|46.217|46.704|49.288|44.717|38.158|35.773|28.322|23.799|24.048|26.006
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|69.8|63.8|61.6|60.6|65.9|68.2|69.45|63.65|59.3|55.45|55.24|54.18|51.9|42.8|44.8|44.65|49.34|47.96|42.47|40|37.56|35.74|34.67|36.4|42.92|39.31|36.53|37.65|37.3|37.6|34.95|38.02|39.84|42.7|41.32|44.55|49.19|51.5|50.76|46.79|43.23|45.05|46.61|42.62|38.15|37.29|41.17|42.01|36.23|36.45|36.25|37.43|33.78|34.64|35.9|36.37|35.31|36.89|34.21|34.3|37.96|37.6|39.52|36.86|38.8|39.5|36.9|43.05|47.9|45.98|36.74|36.6|42.67|41.25|39.55|39.63|34.32|33.74|31.01|32.6|29.25|29.76|33.52|31.4|31.2|30|29.64|30.4|32.6|31.6|29.45|23.05|25.35|25.27|24.87|26.82|32.39|31.37|31.1|35.2|39.31|39.88|42.8|55.9|57.35|52.55|48.9|46.75|42.85|42.11|40.09|38.7|35.19|34.03|36.77|35.04|32.21|30.43|28.93|31.45|30.5|31.61|31.83|32.4|34.05|35.07|38.03|31.67|30.4|29.12|26.29|29.01|29.29|25.85|27.59|26.94|31|29.71|27.8|27.2|24.7|21.44|22.01|23.49|19.33|20.5|19.42|19.79|18.6|17.6|18.47|18.01|18.99|21.64|20.4|22.7|20.61|22.27|20.55|19.08|16.73|16.22|16.24|14.96|14.12|15.6|14.85|16.0532|14.7626|14.9909|14.9909|14.8321|14.8817|15.6461|16.8772|17.6416|17.7409|16.6885|15.8447|16.4025|16.4124|16.2739|15.5814|15.1362|14.602|14.2459|14.7603|15.0076|14.1271|14.13|15.85|16.12|15.58|14.9|13.5|12.77|12.44|11.67|12.1|10.94|11.51|10.92|10.77|11.98|13.24|11.9|11.36|11.39|12.15|12.52|13.06|12.58|13.58|13.37|13.54|13.78|15|15.84|15.89|17.46|17.55|17.21|18.82|18.19|18.12|17.3|17.77|16.52|17.29|16.2|15.51|15.41|14.94|14.17|12.97|13.03||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|114.9|113|108.3|102.7|104.1|112.4|108.8|110|115.5|115.8|115.9|108.7|104.2|98.45|101.9|101.5|99.55|94.3|92.2|85.9|84.05|75.25|78.5|76.04|82.44|79|80.72|77.14|80|81.14|79.84|77.12|80.22|76.64|74.38|69.5|74.44|70.94|70.12|70.2|79.2|83.18|82.9|78.72|73.9|76.06|78.62|82.54|85.06|88.44|82.6|83.4|79.58|77.96|80.5|87.9|86.76|85.18|84.8|80.5|83.4|87.18|85|91.1|94.48|89.26|89.1|84.26|87.5|91.4|87.6|81.8|88.7|88.96|89.24|88.44|82.94|83.52|75.28|76|75.56|68|66.44|68.14|68.26|67.66|71.64|72.6|69.08|68.8|69.04|70.98|73.6|74.46|83.92|86.08|80.8|86.94|83.2|80.2|82.25|80|81.15|84.85|85.1|77.75|77.25|74.05|77.1|78.05|75.65|79.05|83|76.5|79|74.1|75.75|70.25|74.25|72|69.95|69.6|70.8|71.5|63.4|60.6|65.25|62.1|61.2|59.15|60.55|60.2|57.2|51.05|52.15|51.5|58.1|56.2|57.15|54.85|53.2|49.1|50.9|47.32|48.75|47.55|47.78|48.5|43.76|44.17|45.63|49.76|49.42|51.5|47.88|47.02|48.2|49|46|45.11|43.69|42.8|43|43.6|41.5|42.65|45.02|46.05|47.75|44.65|44.46|47.74|44.37|45.26|51.6|51.4|50.2|53.2|53.4|51|52.05|57.1|52.25|56.5|54.5|53|50.85|41.41|44.98|50|53.8|47|53.85|57.3|52.9|53|54.55|48.34|48.74|47.3|52|48.2|46.3|41.35|45.75|45.65|40.45|45.4|54.7|69.5|65.1|64.8|74|68.3|64.3|64.2|71.5|105|99.2|100.5|96.5|95.7|109|113|106.5|96.8|85.6|80.8|75.4|71|69.3|67.1|62.3|62.1|56|58|60.7|65.1|65.5|58.8|53.1|55.8|50.2|45.2|50.2|51.4|51|48.4|44.5|42.4|46.2|45.4
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|105.52|96.78|94|100.42|86.7|77.78|83.66|82|71.8|68.8|67.33|62.07|52.04|47.725|51|52.41|56.16|64.14|64.74|67.5|64.26|66.44|65.3|62.56|62.45|65.92|59.1|67.5|58.72|63|71.4|64.5|60.81|63.12|58.96|66.66|64.94|64.24|65.8|55.88|53.54|60.58|75.5|68|73.9|75.3|76.72|71.2|71.5|74.5|73.04|86.06|81.26|74.5|73.8|76.98|81.8|67.18|63.5|60|56.5|58.94|57|38.52|46.32|50.86|53.54|63|67.8|61.14|54|61.5|75.48|86.5|93.62|105.6|99.12|91.22|97.02|90.74|97|98.4|98.9|102.5|104.75|108.15|111|93.4|101.9|98.5|93|82.84|81.5|89.92|84.26|96.46|109.25|106.8|112|128.5|122.1|117.45|106.85|112.6|106|115.45|102.55|94.55|81.99|85.1|77.5|77.7|65.37|64.92|62.8|69.56|69.5|69.15|73.03|63.92|62.49|66|68.45|62.78|66.5|72.94|75.44|73.83|70.65|68.9|58.6|54.69|54.61|48.92|45|41.75|41.36|39.43|37|41|42.29|45.1|43.22|42.26|38.89|41.65|47.49|44.45|44|45.2|44.25|46.8|52.21|49.24|51.7|54.05|49.4|50.7|45.5|44.09|45.42|39.4|36.2|36.8|33.5|36.99|37.7|35.02|37.18|33.89|40.2|39.1|35.9|39.3|47.4|52|54.2|55.6|53|45.53|47.95|46.1|43.8|40.5|39.97|38.6|39.1|35.21|38.19|39.5|39.1|32.8|33.69|34.4|31.3|30.4|30|29.6|28.5|26.49|30|26.89|24.01|20.2|22.35|26.5|25.7|28|34|32.9|36.2|34.18|40.4|42.49|39.3|39.3|41|51.8|51.3|56.3|55.9|57.35|54|54.8|49.4|45.75|47.7|43.87|47.3|48|52.15|47.53|49.2|51.5|60.1|53.5|54.6|64|58|59.5|63.4|62.3|60.1|60|66.8|56.5|53.8|50.2|45.9|46|46|46.3
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|137.3|122.7|134.8|115.8|115|111.1602|170.1863|151.7892|151.4002|265|304.6|312.5|271|328.1|384|400.7|443|388.9|414|373|421|383|386.8|400|385|375.7|322.4|270|387.1|435.6|592|649|614.4|610.2|583.4|615|609.7|631|633|623.4|607|720.6|844|738|788.1|785.2|866.5|822|710|836.2|845.4|909|844.6|1005|933|906.4|926.2|910|1061|1009|1165.5|1250.5|1115|1032.5|886.4|885|900|763|793.2|679.4|662|704.8|738.4|685.8|626.4|588.6|640|648|615|572|536|510.2|508|478.2|471.7|431.7|440|430.5|436.5|406|393.1|384.2|380.9|409.9|396|381.2|375|335.6|361.4|357.2|358|326.1|301.9|294.3|289.2|270|268|259.4|261.4|267.6|238.8|268|274.6|264.7|272.7|242.3|255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.25|51.95|52.95|51.58|51.38|51.94|51.86|50.2|50.8|43.79|44.22|42.18|39.46|37.4|32.11|46.41|45.19|43.94|38.97|39.97|39.71|36.24|34.27|29.21|26.56|30.58|31.5|38.06|36.76|38.08|40.24|35.85|34.36|38.42|39.3|35.32|50.96|48.06|59.54|64.68|70.4|75.02|72.699|66.062|68|68.851|70.185|70.9|68.02|61.721|58.55|55.945|53.755|49.425|47.846|51.5|52.3|47.138|46.787|46.019|48.251|45.8|44.3|42.945|41.189|38.645|40.12|53.584|46.23|46.183|51.7|43.743|48.092|47.26|45.9|41|40.55|32.833|33.026|28.09|29.2|32|30.101|37|37.554|38.22|47.2|48.15|43.3|40.7|43.75|37.958|34.702|30.7|29.285|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|552|709|760|868|827.8|883.8|1076.5|1092.5|1170.5|975.2|1062|1265|1350.5|1317|1143|1038|1104|1180|1081|1052|1125.5|1064|1114.5|1130|1006.5|934.6|926|803.2|731.6|712.8|675.8|612.2|560.2|624.2|656|671.4|568.6|490.6|537|402.5|358.3|439|534.4|442.6|562|620.6|649|686|723.2|816|818.6|885.4|775|765|813.4|848|828.4|696.2|698|608.6|595|688.8|625|506.4|460.7|452.8|400|363|340.8|240|217.3|309|350|290.1|272|331|276.4|289.5|257|238.2|247.3|279.9|315|345.2|284.5|264.2|360.3|413|400.5|384|451.7|442.5|505|687|640|635|570|680|628|607.5|625|665|725|610|629|737.5|775|810|899.5|924|835|899|799|833.5|870|920|992|846.5|854|869|935|860|843|777.5|789|758|772|725|678.5|696|633.5|609|472.7|508.5|530|501|462|429.1|381.1|420|411.8|364.1|358|360.5|318|298|284.3|264.8|227.4|206.6|224.5|195.7|198|173.9|161|153.5|136|127|123.9|91.25|78.15|80.05|58.2|55.25|61.3|60|64.85|71.5|75.15|54.2|56.8|50.55|37.09|46.5|154|162.9|176.9|231|269.4|318|347.5|338.3|304|269.9|225.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|24.05|23.15|24.23|23.63|23.39|23.6|23|20.31|20.1|22.09|23.7|25.04|26.14|24.62|25.79|24.16|29.49|27.28|26|23.65|25.01|24.28|17.88|18.06|19.04|20.45|18.2|17.4|18.31|19.95|18.27|19.21|17.29|17.63|15.65|14.32|14.44|13.13|13.42|11.94|14.51|15.3|18.62|18.65|22.39|22.9|25.85|28.19|27.36|30.35|28.93|37.95|35.04|36.86|36.25|38.8|42.7|44.02|45.61|41.97|42.03|41.27|40.39|37.22|37.53|36.93|40.71|38.54|37.2|35.16|32.33|35.86|37.79|39.53|38.28|35.68|38.65|38.73|38.56|34.73|32.12|34|33.11|31.96|31.3|27.67|30.85|29.87|35.69|34.79|33.98|32.75|32.12|31.97|28.04|28.42|29.99|28.56|29.58|31.97|31.75|28.97|29.67|28.4|28.64|28.84|27.42|26|24.76|26.28|24.55|24.97|24.01|23.64|21.73|20.34|21.97|21.76|22.46|21.37|22.44|21.18|23.58|22.1|19.41|20.44|22.91|20.87|22.57|23.15|24.05|24.23|22.24|21.94|21.9|20.22|22.87|20.97|20.88|21.14|21.08|20.93|23.28|22.61|23.28|24.19|23.93|23.68|21.77|21.44|21.93|18.97|19.83|19.01|20.74|19.58|20.87|18.38|18.04|17.53|16.47|16.46|16.28|14.12|13.37|13.15|13.78|14.24|14.08|14.74|13.63|13.38|11.98|13.44|15.92|16.02|17.58|18.23|20.63|21.75|20.78|20.97|19.03|19.93|20.88|20.18|21.74|22.05|21.85|22.89|21.73|19.77|19.86|19.01|16.65|15.61|15.05|14.22|14.52|11.98|12.22|12.7|10.1|11.29|12.75|12.87|11.72|13.29|17.4|20.06|19.27|19.51|22.32|22.34|21.98|23.13|24|26.76|25.88|26.08|28.6|26.49|26.59|28.48|28.66|27.49|25.95|25.15|27.33|26.04|25.54|24.81|25.17|24.18|23.32|22.16|22.26|24.54|25.57|24.92|25.22|23.94|21.54|19.74|20.19|19.48|20.41|18.85|18.82|17.5|19.1|19.02
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.29|5.878|6|6.084|5.77|5.844|5.8|5.842|6.258|5.44|5.47|6.014|5.61|5.514|5.09|5.018|5.464|5.516|5.77|5.628|6.1|6|5.676|5.48|5|4.95|4.57|4.245|4.55|4.607|4.85|4.561|4.445|4.765|4.622|4.95|4.591|4.023|4.271|3.82|3.34|3.713|4.2|3.85|4.646|4.68|4.931|4.929|6.224|6.102|5.476|5.312|5.01|5.14|5.144|4.958|4.871|4.681|5|4.81|4.313|4.47|4.522|3.57|3.662|3.67|3.37|3.775|4.066|3.5|3.31|4.42|4.386|5.172|5.164|5.202|5.452|4.74|5.35|5.298|5.176|6.55|5.81|5.93|5.744|5.58|6.408|6.6|7.13|6.9|7.436|7.09|7.452|7.258|7.16|7.308|7.818|7.29|6.995|6.79|6.49|||||||||||||||||||||||14.98|14.98|14.92|15.09|15.21|15.5|15.44|15.45|13.72|12.66|11.21|11.3|10.64|10.9|11.66|11.14|11.72|12.49|12.08|11.39|12.36|11.8|12.64|11.31|10.41|9.62|9|9.94|8.93|8.93|7.89|8.19|8.76|9.04|8.8|8.9|8.91|8.35|8.78|8.21|8.3|8.04|9.29|8.98|7.83|7.11|6.45|7|6.25|5.21|5.83|7.31|7.49|6.92|7.1|6.24|5.89|5.62|6.1|5.88|6.17|5.61|4.96|5.05|4.69|4.43|4.47|4.71|3.84|4.34|4.35|4.39|3.93|3.77|3.48|3.04|2.58|2.98|3.1|1.83|1.71|2.26|2.74|2.81|2.89|4.32|4.7|4.08|4.47|5.52|5.47|5.72|5.25|5.67|6.06|6.58|7.13|6.85|6.66|6.62|7.11|7.15|7.44|7.39|6.83|6.43|6.13|5.91|5.79|5.51|5.5|5.31|5.5|6|6.25|6.39|6.43|6.46|6.23|6.08|5.99|7.17|6.51|7.0853|6.9359|7.3156|7.15|7.74|7.91
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|91.18|85.16|77.4|76.1|70.5|71|82.26|75.24|71.5|73.52|75.4|68.6|65.32|59.98|56.08|56.2|56.16|57.56|59.44|62.92|59.98|61.02|59.34|56|50.8|50.2|47.39|43.85|34.59|37.28|40.65|36.15|32.2|32.1|28.72|31.36|32.2|30.5|28.8|26.21|21.74|23.4|26.44|27.99|32.07|32.67|40.25|40.35|48.2|45.16|43.97|48.99|42.02|42.05|38.1|38.02|40.57|35.48|33|30.4|28.71|28.72|26.67|19.18|21.45|21.7|21.82|22.82|22.63|21.69|22.4|32.33|34|34.9|36.31|38.47|39.42|39|40.61|43|39.13|39.24|38.89|38.37|39.6|39.5|41.58|40.32|42.9|42.2|41.85|36.24|37.6|41.84|40.32|42.81|45.82|44.1|42.05|38.68|35.6|36.53|36.8|34.46|36.41|35.3|32.22|33.42|30.98|28.05|25.52|26.92|26.14|26.68|24|23.48|24.7|24.4|27.6|24.59|24.68|26.6|26.92|28.66|29.6|29.42|29.14|31.17|32.69|36.1|33.7|32.62|34.5|35.77|37.3|37.5|39.66|38.35|35.9|37.87|40.8|41.4|42.3|43|40.8|39.9|41.16|41.18|37|38.34|37.45|35.7|34.33|33.07|34.6|35.4|34.52|37.05|34.75|35.83|35.5|35.3|32.4|34.3|31.99|33.92|33.79|33.8|34.8|32.38|33.39|35.5|31.75|35.75|41.65|42.04|44.22|45.8|43.9|42.19|41.65|43.56|43.5|45.17|43.91|38.1|39.55|36.35|40.41|43.5|40|37|39|37.9|37.77|34.65|31.74|32.85|30.73|23.54|23.53|25.28|20.07|17.51|25.65|34.06|29.24|28.6|40.32|44.3|47.66|41.99|46.41|42.9|40.61|38.04|41.52|48.07|47.34|50.75|50.75|48.95|52.04|50.52|48.95|46.6|43.38|41.52|45.67|42.91|39.57|35.06|34.05|34.25|37.65|33.77|32.48|35.34|31.83|32.02|29.07|26.48|25.84|26.21|29.25|26.57|25.65|24.91|24.54|23.44|25.37|25.56
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|22.19|21.41|20.62|20.89|20.16|20.08|18.79|18.275|19.115|18.095|16.53|15.57|14.435|13.72|13.22|12.945|12.63|12.55|12.46|12.085|12.72|11.91|11.645|10.89|10.035|10.3|9.896|9.296|9.974|10.26|10.4|9.916|9.724|9.48|9.41|10.22|9.816|9.2|9.46|8.88|7.7|7.9|8.17|8.866|10.155|9.34|10.375|10.27|11.9|11.555|11.235|12.355|11.82|11.565|11.245|11.195|11.57|10.95|10.895|9.49|8.15|8.38|8.614|7.04|7.61|7.76|7.81|7.752|8.02|7.62|7.56|9.854|10.4|10.125|10.6|10.94|10.43|9.814|9.65|9.3|8.626|9.53|8.69|7.942|7.516|6.952|6.814|6.324|6.858|6.6|7.99|7.146|7.552|8.15|7.34|7.06|6.676|6.28|6.11|6.285|6.24|6.07|6.225|6.005|6.23|6.29|6.285|6.06|5.845|6.3|5.83|6.08|6.07|6.28|6.22|6.02|6.89|6.69|6.615|6.15|6.825|7.07|7.045|6.515|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|47.76|53.78|53.6|60|59.76|52.96|49.91|47.715|45.07|41.6|43.305|42.395|35.845|38.39|39|39.52|39.1|33.355|32.205|33.51|34.225|32.04|29.28|27.28|27.545|27.48|30.02|26.605|28.275|29.5926|32.8776|31.0745|28.9732|31.1755|32.9923|32.9418|34.0567|29.8679|28.6429|22.1187|24.5687|28.0786|29.0191|28.6062|21.8595|20.974|22.7358|25.9084|33.7356|33.6484|33.1162|35.0615|31.3699|34.5939|34.4245|37.969|39.0361|41.2892|44.6964|46.1847|44.8796|41.2617|41.9945|39.7505|36.1294|39.1753|37.8124|37.7118|35.6629|30.614|28.0163|29.7267|30.1749|30.8243|28.3273|28.3547|30.6871|34.7574||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|7.68|7.085|7.435|7.45|7.43|7.405|7.355|8.3|7.675|6.78|6.835|6.05|5.26|5.05|6.13|6.69|7.005|6.85|6.715|7.52|7.3|6.9|7.52|7.75|8.74|8.56|8.84|7.85|7.72|7.02|6.95|6.87|7.28|7.8|8.94|8.75|9.42|9.04|10.25|10.69|10.6|12.61|13.76|13.9|16.07|16.65|16.82|17.86|17.8|17.16|16.21|16.27|17.08|16.64|17.36|16.32|16.62|17.71|18.59|16.61|17.41|16.39|17.57|16.76|15.66|16.7|17.56|18.15|18.8|19.3|20.95|22.64|25.67|25.6|27.42|27.5|27.24|26.8|25.82|26|25.78|24.9|25.75|22.98|23.5|23.61|24.7|22.6|20.7|19.85|21.02|19.24|23|25.5|25.13|26.4|27.24|27.49|28.79|28.68|29.18|29.66|29.82|30.73|32.05|28.14|29.5|28|26.66|27.35|26.6|26.2|26.61|27.45|28.04|28.65|29.27|29.4|29.72|29.22|31.85|29.9|31.21|31.45|31.22|31.66|34.52|32.02|31.64|33.31|32.43|33.52|32.9|30.03|31.65|30|27.5|27.04|25|24.23|24.22|22.16|22.79|21.51|21.2|21.39|21.81|20.42|19.59|18.11|18.46|17.41|17.27|17.38|19.74|20.1|22.57|22.46|22.64|22.52|23.7|23.56|23.36|22.47|21.32|21.68|24.19|23.8|23.88|24.3|23.48|21.89|22.41|22.86|24.45|24.7|24.16|26.36|26.89|27.34|26.39|25.39|26.24|28.3|28.84|28.07|27.8|25.73|25|26.65|28.95|27.6|26.35|25.48|25.25|25.54|26.55|26.16|25|22.8|22.37|22.5|24.23|25.5|27.31|27.99|28.42|26.8|26.67|27.07|25.02|27.27|30.2|29.94|28.05|31.02|32.75|33.31|35.55|33.2|32.18|32.2|29.2|32.81|33.68|32.2|33.21|32.62|34.76|33.26|32.45|31.99|30.62|27.64|26.3|26.04|24.94|26.02|26.48|25.33|25.31|27.6|28.48|28.04|28.49|28.7|29.3|28.33|27.95|29.83|31.98|31.79
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|98.72|86.6|85.64|90.34|84.18|74.8|70.74|60.16|56.02|49.79|50.66|56.48|64.88|62.58|62.02|64.94|65.68|63.04|61.5|58.4|59.88|51.22|48.46|46.5|40.79|41.33|35.7|35.02|38.4|37.78|36.29|38.07|34.91|37.46|38.64|36.6|37.5|34.97|33.74|33.34|29.42|30.31|31.07|25.84|30.18|30.89|30.9|29.3|29.97|33.11|32.94|32.82|30.04|32.2|30.34|30.36|28.3|26.15|27.78|27.01|26.77|29.41|27.7|23.45|24.84|23.62|21.65|20.98|19.305|16.675|14.46|22.02|20.18|21.42|20.74|20.63|19.8|19.9|18.67|18.36|14.845|17.34|16.625|18.055|18.745|16.77|16.6|17.095|20|22.11|21.97|20.44|23.4158|23.6575|24.4213|25.011|27.399|26.2775|26.9736|28.7622|27.7084|25.4847|26.1228|25.0303|23.8412|25.7458|23.9185|23.3868|23.2804|23.4931|21.8496|22.0429|22.449|21.3565|20.6024|18.9589|21.2792|19.9257|18.9782|18.1081|18.4368|19.5776|20.0223|18.9975|18.0114|18.2048|20.1094|18.9105|19.9837|17.6924|18.4465|17.354|15.9328|14.676|13.9509|13.3031|14.0669|15.0047|15.2657|15.9715|16.5902|18.0791|17.5087|17.7987|17.6054|18.1854|18.6302|17.3733|17.4893|16.3485|14.9853|14.0185|15.9425|14.589|15.7684|16.2905|15.1884|14.705|14.0669|14.3859|13.4095|12.8294|12.6554|11.4855|11.0988|12.0076|12.7424|12.549|11.1762|9.3151|9.726|10.3834|9.4698|10.9151|12.607|13.4578|14.2119|15.4494|14.763|14.8113|14.4053|12.4427|11.9013|13.5738|12.9647|12.0076|12.6747|11.2825|12.085|13.06|14.04|12.41|12.67|11.8|10.9|11.58|12.43|12.66|11.68|10.43|10.04|9.14|7.2|6.09|9.48|10.6|8.57|9.13|13.62|16.2|15.23|15.9|16.5|15.47|13.55|12.75|13.58|16.84|17.21|20|20.11|18.45|19.6|18|18.83|15||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|69.3|67|62.76|59.26|54.36|60.84|62.78|63|59.8|59.5|56.3|53.7|49|45.98|45|40.38|42.3|46.76|48.6|51.56|50.5|51.28|48.79|49.68|47.76|47.27|45.5|47.55|41.36|41.4|40.45|39.41|38.6|38.29|35.2|36.65|36.8|35.4|31.85|26.9|23.29|28|30.31|29.98|32.4|30.81|34|31.99|36.49|35.4|36.05|39.9|36.32|40.6|37.69|36.71|37.06|32.7|34.2|29.76|29.95|32.36|25.55|21.87|24.96|27.33|27.1|29.05|30|29.8|31|35.59|40.04|40.48|38.75|37.19|37.31|37.49|41.95|43.99|41.5|42|40.7|41|44.52|43.71|43.3|39.55|39.84|44.93|42|38.4|36.41|42.92|41.75|42.8|45.71|42.25|44.63|46.7|46|48.65|44.29|44.99|44.12|43.25|35.11|36.2|35.34|33.42|29.68|26.86|24.48|27.85|28.6|28.7|31.22|34.5|35.3|34.5|32.48|33.47|38.38|37.575|39.3|42.6|43|43.545|45|47|48.9|48.87|50.305|48.595|47.72|50.58|48.2|47.035|44|43.98|44.8|42.92|42.98|42.51|41.5|45.74|46.55|47|42.26|44.2|45.5|41.4|45.88|43.55|40.9|40.2|40.8|44.01|39.39|37.6|36|34.28|35.2|33.03|29.69|32.05|32.35|33.2|33.32|30.96|31.9|33.1|30.9|35.5|37.91|37.55|39.18|37.4|35.73|34.65|34.57|35.63|35.59|38|40.41|37.98|39.42|35|34.54|34.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|41.8|38.32|34.92|32.18|29.04|28.36|25.1|25.7|26.24|23.52|24|25.18|21.6|19.8|18.24|16.56|17.76|17.88|18.35|16.48|17.08|17.4|18.53|19.23|19.39|18.52|15.35|13.7|13.81|13.2|14.31|14.5|13.86|13.85|14|15.7|16.4|15.36|15.05|14.16|12.2|12.8|11.98|10.33|12.45|11|13.28|14.9|25|25.64|26.48|25.42|22.34|20.5|20.08|19.18|19.75|18.08|18.82|17.04|16.5|17.03|16.2|12.49|13.21|15.05|14.7|15.55|16.76|15.27|13.05|18.665|20.67|22.4|21.66|21.9|21.42|19.9|21.05|20.95|20.6|23.8|20.3|22.8|23.17|22.48|26.52|24.61|25.1|24.55|28.78|26.19|27.53|28.5|31.35|31.8|34.75|30.16|29.98|30.71|28.41|27.7|24.9|22.18|23.24|20.93|21.225|21.495|20.7|17.415|17.035|14.785|13.5|12.775|11.73|11.3|11.985|13.975|12.955|12.28|11.7|13.5|14.82|14.095|11.75|11.8|13.2|13.175|13.94|15.12|12.95|13.31|10.28|12.7|16.55|17.115|17.29|19.57|20.59|23.435|24.695|22.83|24.18|23.81|28.635|24.5441|25.9279|26.0476|23.2704|25.0899|22.083|21.6425|25.2432|25.1809|25.4251|27.7043|30.6729|30.7208|30.1654|30.0696|26.8663|24.9942|25.1474|24.4196|21.4031|24.467|25.473|25.87|25.281|19.009|17.237|18.592|20.263|27.963|34.073|34.197|36.371|35.93|37.826|41.686|41.188|39.095|36.414|39.263|32.904|31.113|34.053|29.687|33.421|35.921|33.603|32.799|34.858|38.114|38.305|38.2|43.467|35.289|29.983|23.941|28.25|25.674|19.756|14.096|14.843|19.057|20.828|24.19|49.318|71.248|76.61|77.185|91.454|100.551|83.323|79.962|81.877|100.072|106.441|105.435|98.138|101.499|103.434|113.479|110.472|98.157|101.921|98.636|112.186|110.654|85.143|84.712|79.1|67.417|64.343|64.64|61.777|65.234|67.973|66.929|58.415|53.139|50.276|50.371|53.149|45.009|44.721|50.64|46.924|38.449|37.348|
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|30.29|32.33|33.5|33.87|36.17|40.39|41.42|39.3|36.73|35.84|38.28|38.6|41|40.75|41.46|42.38|44.64|43.63|44.72|42.73|48.84|47.25|48.75|50.86|52.6|57|54.78|48.91|52.42|54.16|53.22|48.5|46.31|49.23|54.28|58.04|58.66|57.46|55.64|50.62|44.21|46|49.25|45.98|53|50.5|54.88|60.72|58.06|60.2|56.56|62.52|57.36|62.58|61.48|64.82|64|60.18|60.18|55.9|51.68|53.9|52.5|43.2|44.78|44.02|41|39.95|38.66|35.43|31.06|46.79|52.12|54.86|53|49.77|45.31|43.09|45.2|48.85|45.89|50.52|43.94|47.47|42.5|39.5|43.53|44.34|45.76|53.84|54.26|49.76|51.3|53.48|53.2|58|57.06|51.18|51.9|52.92|52.39|49.33|51.14|51.3|51.49|54.84|52.8|55.03|54.1|51.3|47.69|47.15|40.6|42.33|38.86|36.1|48.575|47.215|48.21|47.605|50.22|56.96|59.35|53.87|53.98|55.77|62.34|59.02|52.9|53.16|56.04|52.6|46.9|39.995|39.53|35.17|36.8|37|37.11|39.795|42.99|42|42.77|44.64|46.965|47.375|45.8|45.27|41.755|35.485|36.59|31.69|32.9|31.47|31.98|32.42|30.265|28.315|25.02|25.185|25.74|25.63|24.3|23.18|22.015|26.58|27.6|28.58|26.205|22.9|23.25|25.185|23.6|24.045|31.97|31.995|34.415|38.25|39.68|39.2|40.06|39.85|35.55|34.64|33.3|29.52|34.9|31.98|34.03|38.37|35.31|30.86|34.41|34.92|29.44|25.96|29.67|29.09|24.29|19.86|22.05|17.7|12.75|11.24|15.33|14.8|14.51|15.44|18.5|20.81|18.15|21.8|28.13|27.67|29.42|25.02|25.95|27|30|38.46|38.07|41.49|47.59|59.02|60.2|57.8|57.99|53.29|52.05|52.65|48.83|49.47|44.8|42.24|42.94|46.14|48.22|52.45|49.05|46.68|41.78|36.75|34.97|32.1|32.21|31.02|33.61|28.7|29.1|31.6|34.45|33.5
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|46.56|48.24|50.8|51.45|52|52.75|49.72|53.35|52.85|52.2|52.75|54.3|57.9|50.65|51.45|52.1|50.95|52.9|50.3|49.18|48.5|50.05|51.05|51.78|51.04|49|44.14|43.74|44.84|46.12|46.95|43.65|41.81|41.37|39.04|39.96|40.18|38.97|40.98|38.37|37.19|40.54|43|41.13|42.24|45.46|45.77|44|50|56.52|55.96|54.44|49.84|56.08|52.48|48.4|45.64|45.97|46.2|42.42|43.1|45.73|44.85|44.5|43.9|45.74|45.18|44.5|41.28|38.91|38|39.22|38.64|37.57|38.05|37.75|39.4|40.3|40.26|36.94|36.57|36.43|35|33.32|31.65|29.96|28.8|29.74|29.2|30.15|32.09|28.12|31.7|29.74|29.79|29.3|36.84|37|37.91|40.09|39.1|36.2|35.86|35.52|36.02|33.99|31.92|30.2|26.32|26.75|25.37|25.78|28.61|27.33|29.02|27|26.56|22.15|21.62|22.26|23.15|24.09|23.53|22.55|20.72|21.08|22.7|19.09|19.13|17.85|17.4|16.25|14.67|12.85|14.05|13.85|12.94|12.4|12.31|12.3|12.49|12.63|12.61|13.04|11.78|10.51|10.5|9.66|8.8|8.525|8.89|8.55|8.04|7.8|7.095|7.6|7.5|6.935|6.425|6.2|5.48|5.705|5.465|5.63|5.285|5.29|5.71|5.68|6.07|5.6|5.67|6.24|6.455|6.74|7.6|7.545|7.7|7.135|7.1|6.81|6.63|7.1|6.65|7.095|6.6|6.23|5.74|5.7|5.755|5.69|5.64|5.5|5.23|5.25|5.49|5.25|4.83|4.68|4.71|4.46|4.76|4.4|4.14|4.12|3.96|3.86|4.09|3.75|4.35|4.78|4.7|4.98|5.14|4.74|4.78|5.12|5.76|6.12|6.5|6.9|6.67|6.21|5.82|6.11|6.25|6.21|5.96|5.92|6.18|5.83|5.64|6.05|5.53|5.68|5.8|5.77|6.3|6.16|6.41|6.21|5.9|5.85|5.88|6.14|6.34|6.18|6.3|5.91|5.57|5.47|5.31|5.12
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|14.64|15.25|15.32|15.5|16.53|16.61|16.68|18.26|18.23|17.93|18.54|17.24|16.2|16.56|17.03|16.94|17.48|17.18|16.375|16.41|16.59|15.5|15.73|14.68|15.345|15|15.375|14.7|14.91|15.01|15.205|15.445|15.88|16.51|16.2|15.725|16.225|16.415|16.925|16.305|15.79|18.15|19.085|17.945|19.44|19.085|18.69|17.81|17.97|19.05|18.75|17.95|17.245|17.07|16.74|15.685|16.445|15.29|15.105|13.95|15.72|16.945|17.145|15.16|16.12|16.16|16.52|16.575|15.98|15.8|16.06|17.525|18.06|18.01|17.715|18.085|18.635|18.07|17.08|18.54|18.975|18.5|19.05|18.935|20.16|19.3|19.22|18.25|18.07|18.025|17.95|17.335|16.7|17.255|16.6|15.93|17.18|18.8|19.005|18.38|17.55|18.83|18.14|18.455|19.97|17.92|18.01|17.08|16.74|17.925|16.7|19.06|19.21|19.36|20.53|20.125|20|19.5725|18.945|18.2675|18.6525|18.995|20.295|19.925|18.66|17.6725|18.225|17.5875|19.2525|18.88|18.8625|19.0075|18.9325|18.275|18.3375|17.3575|17.1025|16.0325|16.03|16.325|15.7725|14.87|14.72|14.105|13.045|12|11.7887|11.5|10.5375|9.875|10.58|10.1912|10.185|10.0775|9.8562|10.575|10.2125|9.3475|8.9237|9.0225|9.265|8.5875|8.0162|8.45|7.495|8.05|9.1425|9.4325|8.7925|8.1925|8.185|8.6488|8.44|8.63|9.5375|10.0925|10.5|10.92|10.0375|9.8125|9.32|8.7125|8.4975|9.075|8.5975|8.2325|8.3737|6.9825|8.04|8.9175|9.995|9.3025|9.045|9.69|9.15|8.7675|8.7775|8.13|8.2475|7.8975|8.28|7.95|7.5375|7.8675|8.0025|9.125|8.555|8.725|8.8675|10.02|9.66|10.265|11.3775|10.4925|9.6875|10.425|9.76|10.81|10.6425|9.6875|9.0875|8.3125|8.2825|8.535|9.09|8.4975|8.8175|8.6475|7.8675|8|8.2475|7.6625|7.635|7.5625|7.2825|6.6975|6.75|6.94|6.6825|7.0475|6.5625|6.46|5.9075|5.5425|5.975|5.475|5.5675|5.65|5.02|4.6775|4.745|4.85
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|16.07|15.96|16.035|15.93|15.12|14|13.265|12.5|11.9|10.895|12.4|12.4|11.2|11.825|11.785|11.47|11.8|12.455|13.215|14.91|15.1|14.55|15.55|14.715|13.715|13.595|14.115|13.85|15.65|14.46|13.855|13.46|12.75|13.265|14.515|15.07|15.265|14.95|14.79|13.9|11.84|12.865|12.1|13.9|15.055|14.08|11.8|11.7|11.286|10.456|9.98|11.08|11.15|9.65|9.3|10.66|11|9.981|10.63|10.52|8.17|8.328|7.8557|5.2021|5.619|6.5542|6.4101|7.6258|8.0671|7.5512|7.7088|9.8587|11.6926|13.1606|13.092|13.7964|13.1286|12.1085|13.188|12.726|12.7919|13.5278|13.6572|13.5769|13.6304|12.4708|13.648|13.6873|15.0551|14.4695|14.8235|14.5395|13.8795|13.4832|12.1706|12.486|13.0229|12.6607|12.8968|13.5492|12.9595|12.0772|11.9182|11.3077|12.291|11.9673|11.91|11.5289|11.2708|10.9799|10.2807|10.3128|9.7109|9.6547|9.1451|9.2294|9.0791|9.1028|7.737|7.6659|7.4923|8.0488|9.4662|8.7416|8.1435|9.9532|11.736|12.3609|13.1355|13.7979|13.0076|12.9963|11.901|11.8558|13.124|13.1979|13.8634|14.0112|13.6896|14.2922|14.3264|13.3028|12.8341|12.3826|12.0104|12.6342|13.078|13.42|12.424|11.99|12.234|11.129|11.722|11.883|10.671|10.845|10.912|10.511|10.753|9.985|9.815|9.554|8.492|8.24|7.814|9.282|11.849|12.37|13.355|15.07|14.146|13.58|12.243|12.824|14.203|15.248|15.105|15.502|15.511|15.54|14.74|13.32|11.935|12.77|12.77|11.512|11.646|10.432|10.397|11.321|11.258|10.727|10.813|11.976|11.75|11.48|11.83|11.074|10.337|10.149|10.286|9.365|8.278|7.598|8.761|9.733|9.72|9.466|13.291|13.564|13.602|15.915|16.836|16.734|13.774|14.32|13.736|15.407|16.023|17.313|15.889|16.798|17.446|18.374|17.376|15.432|15.972|15.127|16.201|16.715|17.268|16.487|15.006|14.327|13.977|14.206|13.837|14.587|15.006|14.873|14.2|15.724|15.928|15.788|17.135|15.286|14.778|13.38|12.967|12.605|13.037|13.031
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|31.685|31.465|31.775|32.73|30.5|31.57|31.41|30|29.31|29.23|33.945|32.475|31.955|30.115|30.635|31|29.57|32.25|33.95|33.78|33.47|33.61|31.31|29.19|29.36|30.15|30.3|30.84|30.51|28.71|27.95|27.68|26.4|28.05|27.25|28.91|27.03|26.76|28.01|28.28|25.7|26.31|25.94|24.61|27.72|25.52|24.8|23.29|22.65|19.35|18.9|19.93|19.17|16.95|17.23|17.1|15.88|15.87|16.81|17.25|15.42|14.8|14.2|10.95|10.85|12.55|12.85|14.6|14.58|14.9|15.57|20.4|23.61|26.38|26.08|26.05|27.01|25.25|27.45|29.03|27.5|28.75|28.11|27.53|27.01|25.41|27.7|28.1|29.64|28.03|29.37|29.46|29.75|28.69|25.57|26.06|27.92|27.86|26.96|27|25.68|23.22|24.02|23.36|24.2|23.89|24.77|24.62|25.24|25.9|24.5|23.52|22.26|22.02|23.2|24.73|21.84|22.98|21.15|21.1|20.14|21.11|23.73|23.63|21.45|23.42|26.29|25.68|27.44|28.4|27.73|29.18|27.19|27.82|26.36|28.44|30.21|30.69|30.66|30.2|28.88|28.35|26.5|26.15|25.5|25.98|24.6|24.5|24.36|24.51|24.8|24.63|25.7|26.1|25.24|25.19|25.9|26.18|25.75|26.55|26.86|27.8|27.75|26.64|25.18|27.02|26.16|27.39|27.16|28.22|25.86|25.2|22.75|23.34|25.85|24.5|24.86|26.3|25.82|26.15|25.95|25.01|23.36|23.5|22.2|21.1|21.34|20.5|21.24|23.64|21.46|20.1|20.05|21.26|19.99|20.16|19.54|19.44|18.5|17.8|19.39|17.71|16.74|17.02|19.2|18.65|21|21.66|20.77|23.67|22.89|25.98|27.38|25.82|21.75|23.3|24.05|28.65|27.45|30.19|28.77|28.33|27.89|30.02|27.72|25.68|24.9|24.7|26.5|26.86|26.81|27.01|26.11|26.95|27.74|26.32|25.81|27.3|25.87|25.4|27.98|25.95|26.23|25.8|27.47|26.44|25.42|26.93|23.8|22.61|23.14|23.82
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|598|574|555.5|489.6|484.8|493|488.2|517.5|541.5|526|554|550.5|489.8|510.5|531.5|512.5|551|558.5|540|560|567|527.5|459.8|440|453|453.1|442.1|512|549.2|601|590|618|599|604|598.4|490.7|478.8|497|489.4|432.1|492.5|550|623|625.2|610.2|608.4|632.6|703|764.4|738.8|697.4|801|767.6|816.8|853|802|790|756.4|671.2|641.4|607.8|711.2|652.4|625.8|655.6|653.2|636.6|551.8|542|517.8|488|581|641.8|610.6|612|548.2|566.6|587.4|504.6|481.2|471.3|483|491.4|488|492.6|445.8|480.4|468.8|528|555.5|543|508|456|410.2|400.6|375.2|364.2|371|356.9|369.2|346.6|342.9|313|312.3|305.6|296.9|296.6|275.5|262|273|278|316.1|327|330|305|298|309|294|314.3|285|288|277|293.5|267|250|218|221.8|230.4|241.2|253|234.4|240|223.6|217.6|204|194.2|196|200.2|162|172|175|167.6|181|160.2|140|147.4|153.2|141|130.8|128|107.8|101|104.2|102.8|103.6|105|101.8|98.8|91|91.1|89.3|84.2|76.2|74.7|78.9|78|79|67.7|64.5|64.3|58.4|54.4|56.9|54.3|70.8|68.4|72.4|75.2|72.1|70.6|68.8|66.5|60.7|59|54.1|45.1|40.4|38|42|42|39|32|27|28|23|21|26|27|14|12|12|10|5|10|18|17|26|34|52|63|63|71|78|85|72|80|69|75|83|94|97|92|105|111|108|106|97|99|114|107|94|97|99|91|91|93|85|93|89|95|83|77|69|69|79|76|78|71|71|64|70|319.8
05484|8790|/equities/ryanair-holdings|STOXX600|2005|2005|2005|2005|2005|2067|2036.75|2005|2012.25|1775.5|1550|1648|1716|1530|1534|1412|1410|1310|1230|1352|1520.14|1706|1790|1710.6801|1618|1655.8101|1532|1282|1328|1336|1326|1426|1394|1330|1236|1320|1310|1111|1106.74|1049|917|1047|1079|1000|1207.5699|1188|1125|1281|1390.5|1266|1193|16.465|16|16.1|16.695|16.055|16.96|16.93|16.5905|16.5195|14.27|16.255|15.635|11.84|11.44|12.4|10.67|10.785|11.44|10|8.906|12.385|15.305|14.58|13.97|12.145|10.76|9.186|9.562|10.065|10.005|11.82|11.618|12.08|11.03|10.65|11.975|12.12|11.82|14.07|14.15|15.675|16.265|15.42|15.91|16.22|16.605|15.21|17.4|16.9|16.6|17.98|17.71|18|18.04|16|14.87|14.33|14.17|14.45|13.76|12.71|12.17|11.93|12.12|11.7|14.13|13.1|13.87|14.2|14|14.95|14.18|13.15|13.146|12.0722|12.6442|12.0321|11.5404|10.7877|11.0788|9.9247|9.8469|9.5666|8.2756|7.8949|7.2958|7.0542|6.629|6.6416|7.0155|6.716|7.4368|7.058|6.3294|6.0782|5.9332|5.9043|6.1845|6.4077|6.716|6.9025|6.571|5.6095|5.8282|5.4697|5.3148|4.6364|4.562|4.3485|4.2712|3.9861|3.846|3.8653|3.9791|4.1436|4.3475|3.9744|4.0199|3.672|3.672|3.2749|3.1792|3.0267|3.0922|3.4536|3.4121|3.2739|3.2121|3.2546|3.5078|3.6237|3.7165|3.9523|3.779|3.687|3.666|3.459|3.411|3.672|3.556|3.373|3.344|3.218|2.723|2.783|3.337|3.006|3.025|3.203|3.53|3.17|2.766|2.802|2.878|2.938|2.851|2.602|2.208|2.428|2.356|2.703|2.66|2.831|2.725|2.996|3.675|4.527|4.764|5.585|4.832|5.17|4.977|4.745|5.16|5.895|5.556|5.6|5.312|5.056|4.66|4.257|4.084|3.633|3.771|3.452|3.208|3.189|3.795|3.687|3.73|3.991|3.464|3.397|3.286|3.165|3.24|3.078|3.126|2.682|2.918|2.875
05485|19010|/equities/saab-ab|STOXX600|684.5|542.55|460.65|524.75|566.05|535.6|524.55|520.65|495.225|445.25|401.9|363.25|241.2|226.9|243.5|222.725|216.1|230.325|242.45|255.025|256.75|225.57|241.03|208.1|167.85|157.47|140.7|138.5|140|145.8|138.4|148.25|148.55|145.4|156.7|150.75|108.28|103.8|96.85|98.79|87.83|85.62|94.33|102.44|105.7|103.7|84.75|72.97|56.75|57.69|59.45|60.12|62.67|63.63|64.98|57.35|61.31|62.82|60.06|56.48|58.86|61.42|55.66|51.46|66.17|65.55|71.1|58.58|58|54.71|45.77|65.58|78.4|78.75|78.65|75.1|70.67|69.33|75.67|77.04|67.11|78.53|75.34|79.59|78.5|76.35|92.3|83|104.22|97.37|93.49|84.44|83.82|83.61|86.38|87.07|87.35|91.57|93.97|99.01|95.68|84.09|87|96.31|103.23|101.22|87.53|83.19|83.17|78.6|79.27|74.03|70.24|67.34|67.44|60.99|63.94|63.57|63.32|63.13|59.67|58.61|62.74|55.47|51.92|49.38|48.52|47.07|50.84|49.33|53.97|51.78|46.4|46.63|47.76|46.01|40.86|43.86|43.51|47.32|44.6|45.8|45.82|40.26|38.57|39.5|31.46|30.12|29.39|28.09|27.31|29.8|31.53|32.62|32.85|32.76|31.58|31.53|29.82|28.99|28.99|27.24|26.36|27.03|25.99|25.99|28.69|30.77|33.75|32.64|27.63|28.49|27.91|30.29|31.83|33.45|35.3|31.67|31.46|30.42|28.12|28.16|26.08|24.03|22.01|21.54|21.69|20.49|23.44|25.84|25.9|22.69|27.41|26.81|25.18|21.41|18.7|18.41|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|196.3|197.2|199|213|196.9|205.2|205.4|216.8|207.2|220|211|223.6|240|226.6|241.4|253.8|289.2|270|265|275.4|278.4|275|281.8|244.8|252.4|277.4|240.5|202.3|210|227|235|213.7|215.1|251|241.5|256.1|259.1|238.9|238.4|207.7|181.6|231.7|258|189.9|268.8|252.3|284.8|258.8|272|306.4|353.4|336|269.2|322.2|302.6|254.2|238.6|224|188.8|177.6|165.8|170|157.4|142|156.8|135.6|133|126.2|123|104|98.9|132|148|137.2|127|111.2|113|113|95.1|88.9|86.9|83.7|89.5|76.3|73.5|64.8|63.7|64.3|62.5|60.2|57.5|55.4|51|51.108|49.269|49.667|49.02|48.772|46.733|50.213|51.953|49.716|51.208|50.909|46.733|45.714|43.054|42.259|39.5|40.767|41.14|39.649|45.366|47.976|42.507|37.411|37.287|34.801|33.558|30.824|32.191|34.801|32.067|33.807|28.835|29.83|28.338|26.971|30.078|28.711|28.338|31.57|28.214|22.223|20.384|18.196|17.997|17.649|18.296|18.196|19.389|15.412|15.909|15.859|13.324|12.081|11.783|11.634|11.037|11.634|11.435|12.18|11.683|10.192|11.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|3.022|2.45|2.346|2.27|2.467|2.404|2.29|2.322|2.186|2.065|2.15|2.22|2.28|2.538|2.43|2.193|1.9785|2.024|2.201|2.41|2.304|2.159|2.309|1.6625|1.3405|1.4775|1.472|1.438|1.45|1.5|1.4565|1.297|1.1975|1.381|1.442|1.542|1.41|1.1355|1.032|0.999|0.633|0.6998|0.8162|2.54|3.0205|2.6947|2.8616|2.6508|3.3135|4.6551|4.4882|4.8108|5.284|5.0405|4.8861|5.1459|5.1911|4.8535|5.8387|5.8989|5.5274|5.6203|5.1986|3.7967|3.7201|4.5321|4.5635|5.6027|5.4697|5.8287|5.4998|8.7656|9.368|10.9796|10.4474|10.2391|10.4775|10.8315|11.2457|11.2206|9.5262|11.2708|12.074|11.7151|10.3821|8.1556|10.0659|12.0514|13.3291|11.5971|11.2682|9.7395|9.3103|7.9724|7.9297|8.4694|9.5237|9.5588|8.6049|9.112|9.2174|7.7013|8.7204|8.2033|9.0618|9.9906|10.7687|10.9118|11.8933|13.5174|10.6683|9.4383|9.5312|10.342|9.9629|9.0894|9.1973|10.6256|8.6978|9.6391|14.3457|23.6201|25.9426|26.7958|22.8775|26.9064|25.121|30.0504|36.939|37.5709|29.9556|29.0235|25.6266|27.8543|35.7382|39.4037|52.9912|56.2774|55.2979|62.2496|60.6697|60.954|56.2458|52.8648|54.9503|49.3257|51.6324|54.7923|50.6844|53.2123|51.3164|39.7197|65.5991|68.0638|74.6363|64.8723|66.0415|94.7647|108.2258|109.6478|117.9898|119.5382|118.4954|111.3225|98.6198|119.4434|2316.8284|2272.47|2120.2126|1966.1571|1976.9469|1890.6278|1548.3488|1873.8436|2201.1367|2118.4143|2220.9182|2319.2261|2259.2822|2211.3271|2199.3384|2230.5093|1925.3953|1922.9976|1763.547|1660.4436|1666.438|1485.4077|1517.7773|1686.8188|1729.9784|1471.6206|1405.6824|1451.2397|1303.1785|1197.6774|1237.2404|1123.347|1144.9268|1046.0195|1098.7701|989.0729|791.2583|719.3258|717.5274|722.9224|734.3117|909.3476|1286.9937|1618.4829|1495.5981|1774.3369|1740.1689|1715.5919|1532.1638|1606.4941|1406.2819|1631.071|1646.6565|1839.6757|1792.3199|1656.2476|1548.3488|1521.9734|1391.2959|1390.6965|1300.7806|1222.8538|1132.9381|1197.0779|1154.5178|1116.1538|1038.2268|1050.8149|1087.3809|1066.9999|1105.3639|1200.0751|1147.924|1084.983|981.2802|834.4179|781.0679|712.1325|839.2134|818.233|736.7095|667.7741|615.0235|581.7547|589.2477|609.0291
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|570|615.5|588|567.5|528.5|514|418.8|438.8|453|514.5|508|557|585|546|573|558|552.5|549.5|629|563.5|640.5|690|701|671.8|582.2|569.2|593|529|543|518.2|467|434|489|473|455|432|459|385.8|342.4|340|369.6|652|689.5|693.5|708.5|771|701.5|649.6|605|609.6|574.8|641.8|574|585|587|573.4|614|578|600|580.4|510.6|504|489.8|482.5|535|474|429.4|455.1|441.1|395|344.9|429.7|451.3|448.3|441.2|426.3|400|433.5|407|370.9|400.3|394|415.3|414|446.4|428|492.2|446|406.2|405|418.8|340.4|357.6|371.8|318.2|281|209.2|248|243.9|245|225.5|225.5|205|207.1|228.6|203.5|186.3|212.5|235|257.3|266.7|267.7|244.2|231.5|264.8|247.7|251|201|202|180|170.5|155|147|138|135|125.5|129.5|115|126.5|122.5|116|126|120|127.5|121.5|121|113.5|115|122.5|107|95.25|86|85.75|77.5|76.5|74.75|75.5|72.25|68.25|60|60.25|62.75|60|58.25|52.75|59|52|45.1|42|37.5|34|36.2|31.1|31.5|30|30|29.2|30|32|31|34.8|33.5|34.3|42|48.3|53.75|64|68|66|66|64.5|61.5|54|58.5|52|51.5|52.5|50|53.5|57|49.6|50|47.4|45.1|45.7|46|46.9|46.3|40.5|42|44|36|33|30|26.5|26|30|27.5|26.6|36.9|38.5|39.5|41|41.9|41|37|36.2|43.5|40|42.5|42.2|41|39|38.5|38.5|41.5||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|9.484|10.35|10.14|9.668|9.748|9.806|9.4|9.152|9.388|8.82|8.87|8.476|7.86|7.876|8.1|8.14|8.398|8.082|8.064|8.02|7.898|7.584|7.896|8.274|7.698|7.922|8.03|7.45|7.41|7.3759|7.2941|7.5051|7.8636|8.3621|7.94|8.3766|8.7642|8.9115|8.8424|8.4603|7.9309|8.1437|7.6634|7.5415|7.7162|8.0426|7.7589|7.3341|7.7032|7.6858|7.6092|8.013|7.4003|7.6597|7.113|6.784|6.6691|6.9024|6.7196|6.4585|6.072|6.0285|6.2896|5.6577|5.9188|5.8962|5.3391|5.3304|5.7186|5.1859|4.4861|6.5368|7.1026|6.8171|6.3958|6.3958|6.3593|6.3105|6.4491|7.202|6.6206|6.9911|6.9979|7.2947|6.8864|6.5726|6.8418|6.9722|7.5777|7.5639|7.4662|7.1369|7.2724|7.7149|7.7217|7.9756|8.0819|7.8727|7.636|7.7577|7.696|7.6188|7.9413|7.72|7.7509|7.5468|7.6325|7.4336|7.3718|7.3101|7.142|7.1814|6.8333|6.6017|6.3822|6.2964|6.8779|6.54|7.0374|7.1163|7.6857|7.9653|8.0991|7.5674|7.461|7.401|7.7183|7.2775|7.3547|7.4645|8.0613|7.7354|7.3701|6.7218|6.7664|6.5417|6.564|6.4233|6.3959|6.3376|6.3925|6.1712|6.4714|6.2175|5.9054|6.1266|5.8831|5.9928|5.4474|5.4611|5.7098|5.161|5.3839|5.1867|5.1472|4.8608|4.5469|4.2536|4.2296|4.149|4.137|3.9346|3.7031|3.5504|3.2142|3.4955|3.7271|3.6104|3.4338|3.288|3.3549|3.3532|3.1817|3.4286|3.6962|3.8489|3.9055|3.9123|3.8832|3.8677|3.7305|3.4509|3.2588|3.4818|3.3978|3.264|3.2571|2.957|2.9673|3.1662|3.3789|3.0667|3.0136|2.9227|2.7597|2.818|2.9587|2.8661|2.5213|2.3189|2.3344|2.487|1.9124|1.7392|2.1423|2.3069|2.4836|2.6499|2.794|2.9227|2.7666|2.7443|3.1696|3.1491|2.9518|3.0359|3.0273|3.1096|3.4269|3.7254|3.6516|3.6327|3.7202|3.6619|4.065|3.9449|3.9106|3.619|3.6207|3.4904|3.2674|2.9021|2.8352|2.7717|2.5333|2.5779|2.5831|2.7992|2.9981|2.8832|2.7614|2.5265|2.3755|2.1851|2.2709|2.2074|2.1731|2.2126|1.9553|1.8661|1.9159|1.8164
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|345.1|300.6|284.1|287.4|261|239|236.8|216.4|207.6|204.8|211.9|232.7|221.9|199.75|200.3|209.8|226.6|217.9|218.1|213.5|233.6|220.6|237.7|234.1|218.3|219.1|208.4|190.55|201.2|207|212.5|211.6|192.5|209.8|219|217|216.2|190.65|193.55|174.55|152.7|165.15|177.98|156.18|191.01|177.02|191.3|195.01|233.18|240.6|215.66|207.86|186.73|210.24|215.28|209.1|209.48|200.63|227.56|217.19|200.25|192.73|183.69|151.28|168.41|162.56|154.8|165.89|151.33|139.1|129.67|154.37|167.51|174.64|166.03|162.13|145.62|133.96|141.05|163.6|138.95|166.27|144.82|145.24|137.53|119.44|133.24|137.53|150.47|152.47|153.42|149.71|146.19|143.71|144.24|146.85|148.23|136.57|136.86|145.81|133.72|125.72|121.73|126.77|129.72|136.48|127.34|117.35|116.97|107.07|104.12|98.22|89.75|88.75|87.7|80.52|77.85|78.23|78.9|74.28|68.38|69.29|86.08|76|68.57|76.85|83.47|87.99|98.03|100.5|91.32|88.89|82.94|73.14|73.86|77|77.14|83.04|82.8|86.99|91.27|87.32|87.75|83.56|85.8|86.7|87.32|83.75|84.28|84.94|78.8|77.09|88.7|86.85|95.17|99.93|96.98|100.31|95.13|87.18|84.51|83.85|89.99|84.18|86.66|102.79|91.08|95.36|90.42|80.71|82.04|83.37|74.47|80.95|98.03|106.12|111.73|122.77|114.11|116.02|120.78|126.01|114.21|97.27|98.51|83.85|89.65|89.94|88.08|99.27|86.61|73.95|76.76|83.18|79.18|74.57|73.09|69|65.43|54.96|59.96|52.11|44.73|45.11|40.83|47.82|45.49|49.25|68.53|75.66|74.95|78.28|96.6|89.7|98.03|98.51|87.8|104.93|109.93|115.4|131.1|133.72|127.77|131.34|123.49|118.3|111.94|99.91|103.09|91.74|80.15|80.38|76.74|72.44|68.11|76.75|76.66|86.74|83.83|77.29|67.94|67.39|71.12|71.31|71.68|62.29|57.64|53.92|54.48|51.3|53.86|54.22
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|10.65|10.05|9.235|8.78|8.83|8.188|7.409|7.031|6.984|6.257|6.234|6.179|4.8045|4.45|4.32|4.4925|4.61|4.4935|4.4275|4.403|4.85|4.6065|4.5|3.8355|3.76|3.79|3.826|3.4885|3.6205|3.606|3.6785|3.3945|3.0845|3.1815|3.436|3.7345|3.22|2.824|2.863|2.637|2.3665|2.4015|2.436|2.664|3.0355|2.788|3.1655|2.9695|3.104|2.95|2.77|3.28|3.08|3.152|3.1095|3.239|3.445|3.21|2.8825|2.9147|2.4364|2.5697|2.419|1.6477|1.55|1.8052|1.7292|2.0679|1.9876|1.8945|2.0294|3.2398|3.3985|3.5818|3.3676|3.4203|3.5628|3.2769|3.6764|3.9001|3.7244|4.2764|3.9766|4.0816|3.912|3.7125|4.0588|3.9904|4.0677|4.0483|4.5568|4.2792|4.4227|5.0601|4.9666|5.3254|5.7219|5.2187|5.3282|5.5407|5.4262|5.1493|5.5022|5.4007|5.3397|5.5474|5.3046|4.7821|4.8098|4.543|3.9697|4.1488|3.6188|3.68|3.542|3.1975|3.913|4.0318|3.4917|3.4269|3.5786|4.0702|4.7382|4.613|4.366|4.8781|5.6766|5.7319|5.8869|6.0826|6.2106|5.8305|5.284|6.189|6.2807|6.1051|6.4992|6.5181|6.4392|6.4536|6.3365|6.0366|5.7509|5.3333|5.268|5.2679|5.2978|5.2921|4.7642|4.2913|4.349|3.8305|4.239|4.2043|3.9389|4.3251|4.4852|4.5478|4.3513|4.2207|4.1887|3.9928|3.5126|3.6495|3.0319|3.3779|3.9456|4.2191|4.0932|3.9073|3.7464|4.0329|3.9684|4.2251|4.8174|5.2334|5.4558|5.594|5.4716|5.9758|5.9428|5.1937|4.8909|6.0529|6.0013|6.309|6.3739|5.423|5.588|5.9216|6.3611|6.58|6.5153|7.4341|7.858|7.0229|7.037|7.293|6.3556|5.4959|5.168|4.4578|3.2479|3.18|3.8401|4.3241|4.359|4.9638|6.4007|7.224|7.2082|6.8994|8.411|8.372|7.4813|7.381|7.0657|8.7104|9.19|8.8173|8.0216|8.449|8.0157|8.1166|9.014|7.8079|7.9266|8.948|8.651|8.4848|8.877|8.0157|7.4101|7.76|6.9766|6.7748|7.303|7.1904|7.1548|7.985|6.9469|6.6204|7.043|6.2582|6.5076|6.455|6.0444|5.7001|6.065|5.3379|5.5635|6.104
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|559.2|545|517.8|488.1|469.6|505.8|541|495.2|485|577.2|555.2|520.6|500|454.7|431.7|448.1|454.3|517|522|542.6|504.4|561.6|566.6|552|475.2|486.4|498.8|463|356.6|373|395.6|394|336.2|338.6|297|296.6|287|257.8|275|256|196.6|213|234.8|237.2|252|270|309.2|309.3|357.1|348.6|363.85|377.6|302.8|302|256.5|255.6|267|224.1|217.6|212|181.5|186.5|174|123.7|144.5|152.5|150.5|175|166|159.7|170.1|260.4|285.6|306|280.6|315|314.6|305|325.4|372|365.4|398.8|382.4|378|372|354|365|345.8|379.4|375.2|369|331|347.4|370.4|362.2|374|423|397.2|370.1|366|352.8|368|380|343|341|365|341|353.9|349.75|316.55|288|315.05|311.85|321|280.95|266.2|262|263.4|302.05|274.5|262.05|278|260.65|311.9|293.5|299|302|340|340|374.6|344.8|334.2|341.05|375.05|387|383.2|387.1|372.5|359.5|367.5|368.05|377.5|413|403.6|394.75|385.2|405|379|348|316|323|277.1|289|262.95|250|270|252|241.5|239|238.5|240|234|229.3|228|229|232|235|230|228.5|220|226.4|218|223.5|216|235.7|236|224.1|235|226|225.4|218.1|213.1|211|210|215.2|185|187.2|189|205.5|220|207.7|177.5|177.8|188|166|156.5|151.1|137.7|130|90|85.1|91.1|69.5|66|87|115|106|122.1|154.1|173.5|164.2|137|164.3|165.9|183|167.5|186|251.6|241.9|273.9|253|254.9|273|288.2|305|306.9|269.9|228|271.9|226|216|207|195|189.5|210|181|177|188|148|166|151.5|140|128|113|124|109.5|117.5|106.5|91.8|91.3|100|104
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|29.42|24.62|24.58|22.48|21.78|23.36|22.8|22.56|20.24|18.72|19.85|20.2|17.97|17.19|17|16.88|16.42|17|15.01|14.5|14.18|13.93|14.95|13.12|11.85|12.55|12.22|11.76|12.54|13.39|13.22|12.57|12.73|12.84|13.99|13.88|14.49|14.75|15.28|13.85|12.8|13.795|13.65|12.9|15.2|13.635|14.45|13.37|14.075|13.145|12.54|13.525|15.2|15.5|12.3|12.88|14.17|14.51|15.7|14.83|14.205|15.705|15.745|14|13.96|14.47|13.155|13.185|12.535|11.25|11.78|14.59|15.52|16.74|15.31|15.44|15.2|15.24|17.98|17.17|15.62|16.53|17.075|16.73|14.32|12.665|13.785|15.09|15.57|15.5|13.285|13.15|13.55|13.9|12.78|13.925|15.115|14.72|14|15.4|15.375|13.45|14.67|14.15|13.695|15.105|15.365|14.55|15.065|14.85|13.665|13.09|12.705|13.18|12.05|10.565|10.63|11.78|11.035|11.75|12|11.72|13.455|12.31|11.42|10.59|11.05|10.705|12.15|11.555|11.54|10.5|9.707|9.78|10.68|10|11.475|11.68|10.02|11.795|12|13.12|13.3|11.125|14.34|14.87|14.875|15.44|14.67|14.9|14.665|12.955|14.1|12.24|12.7258|10.5182|11.0971|10.5869|8.5529|9.9785|10.8273|11.0333|9.7627|10.7046|10.4299|13.3979|15.3259|13.3145|12.8534|15.6007|15.6546|15.3063|12.5688|14.2516|16.7143|18.0634|17.9506|19.5106|20.2122|17.91|17.22|16.63|15.14|14.48|13.65|11.87|11.96|11.42|12.7|14.44|14.59|13|13.87|13.61|12.44|12.77|14.19|14.33|13.23|11.93|11.86|12.18|9.78|10.07|9.17|9.35|12.05|13.64|14.91|16.2|13.95|22.92|25.02|24.31|19.91|20.62|19.2|21.2|23.39|26.83|27.05|27.01|29.25|27.76|27.08|26|26.58|26.37|26.67|25.69|24.06|22.75|21.05|21.06|21.13|20.45|20.59|20.96|20.42|20.22|20.58|16.86|16.32|15.77|17.05|15.96|14.86|13.86|12.83|12.36|12.04|12.29
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|111.45|123.15|122.55|126.25|124.35|128.9|122.5|122.95|128.95|126.85|133.2|147.4|150.6|140.8|141|140.5|147.95|141.3|145.75|157.8|162.7|162.8|165.7|147.3|141.5|151.6|157|153.3|150|145.7|139.8|138.5|145.1|148|136.4|146.9|144.7|133.2|142|131.5|140.6|159.8|147.8|152.2|177.7|191.2|180.6|155.3|162.8|160.8|148.4|134.5|136.2|153.4|160.9|141.2|138.2|150|155.5|147.2|148.3|143.8|138.5|120.8|123.6|112|105.8|110.7|119|102.6|96.7|93.9|96.5|95.5|95.5|98.6|87.8|85|79.8|81.2|72.2|83.2|81|85.8|79.5|68.5|76|87|101|107.1|90.7|96.9|97.9|98|88.8|82.5|82|84.4|81.2|77.1|69.2|66.4|67|63.9|55|52.6|52.1|50|47.2|45.9|44|46.2|45.8|47.3|45.8|48.6|47.8|45.4|45.1|45.9|45.6|43.4|45.3|44.8|42.3|42.8|44.2|38.1|40.3|38.2|35.8|37.3|35.9|30.3|31.3|29.8|30.8|30.1|30.6|31.3|33.6|32.8|34.2|34.4|33.4|35.6|34.6|33|29.1|29.2|31.1|30.2|29.4|30.3|30|28.5|27.6|25.5|24.3|23.3|21.9|21.2|20.7|18.7|18.7|19.3|20.7|21.2|20.4|18.3|18|16.8|14.8|15.4|16.7|16|17.2|16.8|18.3|18.9|20.2|19.2|18.6|18.7|18.2|17.8|18.8|16.4|16.3|17|18.3|19|18|17.2|17.3|17.6|16.9|16.8|16.6|14.7|15.9|14.3|11.1|10.4|11.6|12|11.6|10.5|13.3|13.1|12.2|15.3|17.4|18.3|19.5|18.1|18.4|20.5|20.3|20.3|21.5|21.5|21.2|20.5|21.5|20.9|22.2|21.6|22.3|21.4|20.1|19.9|20.2|18.6|18|17.8|18.1|19.9|20.5|19.9|18.8|17.7|16.8|16.1|16.3|16.1|15.8|15|15.1|14.9|16|16
05495|942434|/equities/scatec-solar-ol|STOXX600|113.8|106.2|98.8|107.1|97.95|106.2|103|93.35|87.05|79.05|78.85|81.5|76.65|79.6|80.2|83|83|80.5|87.95|86.65|87.9|80|69.65|66.1|77.1|82.15|71.05|56.45|63.15|70.95|84.45|71.5|74|69.1|70|70.34|82.82|79.36|87|74.4|73.46|100|116.8|84|95.8|112.3|134|128|131.5|153|159.4|164.45|145|181.6|191.25|231.8|224.2|227.2|263.8|257.8|326|342|275|213.4|218.4|189.7|157|159|166|144.8|130|164.8|155.6|123.9|109.7|102|118.5|105.8|91|86|84.85|81.7|88.7|83.9|84.1|74|75|57.5|60.3|59|62.9|55.6|60.2|50|45.75|43|45.6|50|46.3|46.9|42|46.3|46.1|47.5|42.5|39.2|38.7|38|37.2|39|33.8|33.6|31.1|31.3|35.9|36.8|40.5|35.6|39|34.4|37.5|38.6|41.6|42.5|41.3|43.8|49.2|40.4|44|46|36.5|35|30|31|27|19.5|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|||||346.8|390.8|414.2|354.6|337.9148|318.435|285.6374|311.4779|331.8|352|379|360.2|339.2|312.6126|311.4|315.8|304.2|312.464|337.746|300.416|315.131|289.948|261.704|220.424|238.002|223.683|212.326|186.155|207.882|194.55|176.28|209.56|215.288|184.674|191.883|161.269|145.962|177.761|177.86|170.058|188.427|192.673|214.696|252.026|261.21|335.869|409.443|419.318|411.813|461.586|463.364|412.307|403.024|416.751|357.497|348.51|319.575|361.744|364.41|386.63|407.863|375.471|333.796|247.68|237.41|206.795|193.71|241.261|275.036|262|249.359|255.778|267.432|272.962|236.62|232.768|229.213|223.979|249.345|251.105|216.563|211.723|229.69|214.216|224.41|220.523|206.369|180.775|171.241|172.341|160.681|152.76|181.655|172.048|164.274|154.447|151.22|138.533|146.6|147.113|146.453|156.5|161.634|162.661|161.341|146.013|134.939|145.28|173.001|193.609|195.882|180.482|190.455|171.608|176.375|175.715|186.202|210.476|231.011|206.003|212.603|196.469|208.57|177.915|198.009|172.085|171.388|168.381|183.892|174.981|169.848|130.503|127.422|115.505|111.765|118.255|128.706|124.819|135.416|144.993|136.639|149.078|146.998|134.857|115.995|111.428|111.353|97.207|91.934|92.009|97.355|90.264|81.538|88.296|86.736|79.31|80.498|77.602|68.877|71.661|70.696|81.501|78.345|67.391|62.193|56.698|52.985|53.839|45.744|53.727|60.485|63.121|63.901|58.666|61.079|63.493|64.421|63.715|56.809|59.594|149|146|135|125|130.5|154|153.2|146.5|131.4|130.2|117.5|93.4|97.6|85.8|69.3|58.8|64.6|54.7|31.2|32.3|52.6|67|59.5|63.5|87.7|111.6|120.4|115.6|139.9|123.1|118|130.7|131.1|185.3|198.5|240.7|228|210.4|201.7|216|231.9|213.6|215.2|203.3|207.2|178.5|166.2|155.4|157|147.1|133.1|132.3|137.5|146.7|142.3|149.4|155.8|160.6|152.2|147.9|163.4|142.3|142.3|141.9|135.9|116.4|133.51|137.49
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|189.95|195.55|187.75|181.15|183.55|175.25|170.1|165.3|161.25|154.7|164.6|173|154.25|151.9|150.7|150.5|155.2|158.35|164.4|159.25|150|146|144.95|154.6|147.6|138.8|127.35|124.9|131|127.15|127.45|119.85|113.9|116.45|114.15|131.4|121.5|120.7|120.15|116.85|105.9|106.05|109.65|100|108.6|110.35|103.15|108.6|120.35|125.9|132|134.4|121.8|117|117.05|110.65|106.8|108.65|106.45|97.16|91.56|85|90.6|77.04|80.06|86.9|84.58|81.14|82.4|77|65.4|93.22|95.26|88.78|82.2|92.56|90.52|83.9|90.9|86.52|83.96|90.18|80.88|94.74|95.22|85.1|95.2|94.7|99.24|97.52|94.18|84.62|80.22|83.08|87|97.5|100|96.3|99.4|103.5|107.2|103.4|102.8|102.2|104.8|102.1|99.9|103.9|100.7|95.55|91.8|91.55|86.15|83.6|75.9|73.6|79.75|76.8|77.05|83.75|83.05|88|93.25|89.9|90.5|98|104|106.6|105.2|106.1|100.8|105.3|100|99.9|98.2|94.65|95.95|91.3|92.45|89.3|91|89.9|89|88.35|84.6|84.85|79.65|78.65|68.1|68.8|72.3|64.35|69|66.4|65.65|67.85|62.95|56.05|53.85|54.8|54.7|50.4|49.89|44.79|40.46|46|46.71|49.19|42.88|40.22|39.31|39.88|36.81|37.75|49.48|51.65|55.6|58.35|56.6|57.65|58.7|56.5|51.4|52.15|50|46.59|49.9|41.2|40.91|49.58|46.01|43.76|44.3|44.78|46.01|43.4|47|50.5|40|34.1|33.9|32.9|25.8|18.73|18.11|31.73|34.95|40.11|55.98|58.81|63.71|57.78|69|75.71|79.45|78.42|75.06|85.38|91.83|101.12|106.53|108.34|117.11|114.01|117.63|127.69|114.79|111.43|119.95|111.69|103.7|104.47|101.89|96.47|91.83|88.99|88.74|94.93|99.57|90.28|87.19|84.09|78.68|76.87|73.77|71.19|71.71|67.07|66.04|65|69.39|68.1
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|147|148.1|146.15|140.3|141.4|144.65|145|141.75|141.2|154|142.65|155.6|138.95|137.3|136.8|125.35|128.9|119.95|117.2|105.9|109.25|111.4|111|111.85|100.85|99.2|94.44|89.56|86.66|89.26|89.4|88.78|80.62|93.42|92.28|90.12|95.34|88|86.38|90.5|75.84|77.81|86.48|72.82|87.18|96.7|88.51|95.37|93.96|104.1|109.34|118.16|113.83|119.74|126.39|112.67|110.88|120.11|123.48|108.64|107.89|111.34|117.24|103.19|114.75|102.86|107.01|104.35|105.35|93.67|87.31|110.84|126.18|134.58|132.38|128.97|125.56|122.19|124.52|135.87|130.3|136.41|125.56|121.15|121.48|117.91|128.22|131.21|128.67|135.08|132.08|121.86|118.32|118.03|117.16|118.61|121.4|118.82|122.65|122.15|113.42|108.93|112.25|118.16|115.41|121.98|116.99|115|116.16|119.24|112.67|116.41|119.74|124.14|118.07|108.01|109.43|105.85|110.67|107.18|105.68|106.85|111.09|92.63|85.64|88.8|103.52|92.8|96.37|104.1|103.11|98.53|84.06|78.62|74.34|68.22|66.52|63.78|66.6|66.85|64.19|66.4|62.61|57.79|56.42|57|56.17|61.74|60.99|58.83|53.05|48.89|50.31|51.97|50.85|50.22|49.47|47.44|43.61|40.04|40.91|40.85|46.19|44.57|43.99|51.93|53.09|52.88|52.97|49.1|49.43|48.14|41.51|48.77|53.72|55.29|55.88|63.11|62.7|61.74|64.52|66.02|62.45|60.78|60.28|56.92|61.12|58.21|58.21|63.94|64.11|64.03|59.58|58.62|55.34|55.54|55.88|57.46|56.33|54.67|54.67|56.96|50.1|51.14|55.92|54.05|51.94|51.6|53.65|59.29|47.16|47.84|51.43|53.82|53.82|50.74|53.82|60.65|59.8|55.02|57.24|62.02|69.71|74.49|70.73|70.91|72.27|71.76|70.56|72.1|64.75|64.93|63.22|61.08|64.18|66.33|65.14|73.01|72.06|69.43|66.09|62.99|59.41|57.74|57.5|58.7|63.47|62.04|59.41|54.64|54.16|51.78
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|17.33|20.94|20.36|20.78|22.2|22.56|20.96|23|21.46|18.49|19.98|20.68|20.1|21.64|21.16|22.66|21.22|21.88|22.9|23.58|25.4|26.18|28.5|24.85|27.71|30.36|27.88|24.53|25.57|26.19|28.44|25.88|24.1|30.29|30.77|33.14|33.17|31.77|32.87|28.37|26.19|28.46|31.8|31.35|37.44|40.01|42.44|46.5|47.3|41.01|40.47|42.08|42.29|47.85|47.49|53.58|50.98|47.92|44.16|36.5|39.54|34.9|35.65|30.86|32.15|28|25.49|22.86|19.605|18.1|17.25|26.8|29.77|28.06|27.07|26.25|25.23|26.61|24.3|26|23.76|26.7|24.25|23.39|21.9|20.49|23.05|21.65|22.35|24.23|23.81|21.91|24.54|26|30.27|32.5|31.72|30.74|31.92|32.61|34.2|31.2|32.14|32.445|32.995|31.41|26.915|26.25|23.86|23.48|21.51|21.5|23.76|22.815|22.96|20.925|22.2|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||734.5|731.5|727|724|723|731.5|522|504.2|483.5|478.9|467.3|453|429.8|530|543.6|509.4|549.6|495.4|495.8|598.2|620.4|717|666|782.2|756.2|861|864|787.2|827.8|820|795.6|760|802|912|819|765|839|794.5|737|717.5|746|623|564.5|655.5|745.5|761.5|726|597.5|605|631|607|639|650|652.5|642.6|596|518.5|447.4|429.8|509|557.5|607|544|512.5|514|450|419.8|383.4|381.6|353|376|390.8|385.6|372.7|391.7|392.7|411.4|428.1|421.1|391.9|353.1|344|334|378.5|386|348|348.5|330|352|293.2|305|312|336|384|379|332.5|335|317.5|289.5|266.5|255|230|230|234.5|191|160.5|162|179|172|165|179.5|187.5|184|206|217|209|202|215|193|179.5|185.5|179|179|170.5|185|166|155.6|147.4|129.6|127|128.5|125.8|123.8|101.5|99|99.9|94.5|100|97.2|91.1|87.4|86.8|85.9|92.5|78.8|88|96.8|101|96.4|91|86.7|88.8|83.4|86|85.7|93.2|87.9|79.5|95.7|96.5|96|1080|1000|1000|975|970|949|951|1040|900|898|820|885|749|580|589|589|600|510|504|620|740|864|830|933|965|975|1000|895|1018|1045|1333|1161|1166|1193|1319|1300|1085|1132|1198|1259|1385|1225|1060|1030|969|910|963|905|1007|975|827|816|705|608|557|622|585|592|559|484|465|458|485
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|269.9|254.1|242|259.1|243|234.8|225.8|219.9|227.2|226.2|223.1|254.7|232.3|232.2|226.4|216.2|211.8|207.1|208.7|191.85|187.6|191.6|190|191.1|179.85|182.35|168.5|149.2|180|160.15|167.05|152|143.9|167.1|158.7|190.9|184|166|170.85|172.75|137.45|156.9|172.15|153.85|170|188.7|211.5|214.4|228.1|233.8|209.3|218.1|216.7|250.9|244|228.1|234.7|229.6|221|205|217.6|211|204|167.75|187.85|177|176.85|190|188.95|181.9|148.7|211.5|222.5|211.7|211.6|205.5|199.4|183|178.75|168|155|165|169.6|167|158.25|140|144.15|144.1|174.25|171|165.6|161.95|162.45|171.1|168|165.05|165|170.5|184|183.7|188.9|180.3|183.2|200.3|206.9|211.5|211.6|217.2|214.9|214.8|212.3|197.2|197.7|188.5|182|175.6|182.8|177|183.8|182.2|165|162.7|174.3|166.6|165.4|164.2|180.8|168.7|178|186|193.3|207.2|184|169.4|160|150.2|148.7|144.9|143.4|152|155|149.6|152.8|137|129.1|131.4|124.8|124.8|123.5|119.1|123.3|111.3|117.4|109.7|117.9|114.9|108|107.3|105.9|103|105.5|101.5|103|106|96.85|110.4|114.9|120.1|119.5|113.9|104.6|104.3|94.5|96.6|104.1|113.6|115.2|130.9|133|130.4|130.9|133.9|125.6|127.9|123.8|114|123.5|112|114.9|120.5|131.4|118.9|114.9|122.3|119|104.7|102.6|103.1|101|87|85|88.25|71|62.25|69.75|78|60|68.25|79.5|80.5|78.25|86.25|102.75|100.25|119|117.5|109.25|121|124.75|131.5|128|140|142.75|147.25|161.5|157.5|155|144.75|145.5|134|122|128|125|113|112.5|112|111.5|127|128|127.5|119.5|120.5|120.5|112|114.5|98.75|100|96.25|93.75|86|85.75|81.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|229.9|246|246.3|245.1|232.2|243|227|216.8|208.6|192.8|203.8|232.3|217.3|208.5|208.1|202|202.3|193.55|198.05|215.3|231.4|230|219.6|227.3|203.7|202.1|197.3|180.4|181.8|178.6|199.3|189.1|173.2|184.7|203.4|200|184.8|160.9|175.9|162.7|148.2|159.5|170.3|149.7|173.6|160.1|154.9|175.6|205|214.8|209.8|200.3|203.1|221.7|230.9|219.7|225.3|219.8|248.7|232.5|230.2|214.2|211.7|186.3|186.8|174.1|161.7|173.2|175.8|150.6|132|170.9|176|190.9|183.1|175|162.5|158.3|157.7|173.1|146.1|176.1|156.2|156.4|152.2|133.3|145.4|146.6|173.8|175.6|181|164.6|172.7|179.3|169.2|173.7|195.1|181.6|189.5|195|179|159|160.6|171.6|177.4|194.7|178.5|172.7|178.5|166.5|165.4|154|147.9|144.3|136.2|135.5|147.3|148|140|142.1|130.7|135.5|153|149.3|155.5|159.8|169|190.5|206.3|204.2|221.8|209.9|195.5|165.9|153|148|150.3|161.8|166.2|170.7|172.3|168.2|166.2|168.7|173.4|168.7|178.6|172|179|176.7|181.7|158|161|152.6|158.1|158.9|157.7|165.9|160.5|148.6|141.3|137.3|139.9|136.6|145.4|161.6|162.5|166.1|160.7|145.8|144.1|140.1|128.2|149.9|169.4|184|184.5|191.3|184.5|177.5|185|192.3|188|173.4|154.5|134|139.2|139.1|137.4|145.7|128.8|113.6|114.8|124.5|116.5|112.4|109.5|109.6|108|95.2|90.2|90.8|71.5|73.8|69.5|78.2|64.5|71.8|88.5|97.2|102|94.2|111.8|106.9|113.6|107.9|110.1|104.8|107.7|118.4|129.4|134.5|134|137.8|143.5|124.1|121|109|116.2|106.3|94.4|97.5|90.4|87.1|85|95|96.3|105.9|105.9|95.9|88.7|92.9|94.4|90|90|83|81.9|71.4|68.7|62.1|68.3|69.7
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|5.814|5.634|5.73|5.35|5.114|5.204|5.05|5.162|5.288|5.014|4.78|4.615|4.45|4.314|4.395|4.399|4.582|4.475|4.39|4.173|4.373|4.28|4.35|4.334|4.514|4.675|4.628|4.318|4.465|4.756|4.794|4.782|4.9|5.04|4.878|4.64|4.679|4.55|4.891|4.55|4.115|4.7|4.88|4.95|5.438|5.202|5.23|4.976|4.987|5.31|5|4.897|4.769|5.026|5.128|4.887|4.828|4.683|4.739|4.32|4.344|4.63|4.73|4.199|4.417|4.332|4.481|4.337|4.216|4|4.094|4.535|4.88|4.715|4.528|4.612|4.649|4.586|4.403|4.408|4.499|4.542|4.605|4.367|4.167|3.793|3.927|3.652|3.583|3.53|3.709|3.565|3.579|3.984|3.713|3.664|3.944|4.09|4.254|4.4|4.078|4.09|3.968|3.842|4.08|4.06|4.05|3.8|3.526|3.896|3.608|3.978|4.061|4.125|4.292|4.449|4.251|4.424|4.478|4.102|4.267|3.962|3.988|3.97|3.807|3.569|3.698|3.543|3.718|3.84|3.732|3.741|3.597|3.397|3.508|3.302|3.595|3.653|3.635|3.638|3.567|3.585|3.503|3.386|3.368|3.338|3.259|3.135|3.054|2.961|2.93|2.902|3.024|3.094|2.94|3.004|3.082|2.933|2.811|2.803|2.848|2.762|2.704|2.919|2.701|2.983|2.983|3.006|2.877|2.81|2.841|2.869|2.823|2.777|3.333|3.384|3.391|3.493|3.29|3.272|3.176|3.101|3.031|3.229|3.064|3.027|2.978|2.713|2.699|2.938|3.103|2.879|2.802|2.85|2.782|2.707|2.751|2.678|2.544|2.592|2.542|2.445|2.716|2.66|2.753|2.708|2.748|2.72|2.899|2.882|2.885|2.931|2.889|2.821|2.723|3.065|3.006|2.943|2.923|3.016|2.957|2.929|2.715|2.963|3.08|3.192|3.199|3.046|3.068|2.921|2.83|2.687|2.593|2.474|2.464|2.337|2.327|2.4|2.484|2.494|2.415|2.369|2.434|2.43|2.578|2.382|2.387|2.344|2.301|2.324|2.279|2.334
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|244.8|247.2|243.6|238.2|250|256.6282|263.9717|275.8802|250.4754|247|238.2|237.6|236.6|219.2|218.6|224.8|250.8|220.2|217.4|214|223|221|205|210.8|220.6|228|205|180|192.9|208.2|216.2|190.4|193.4|208|209.8|236.8|218.4|208|213|200.6|175|198.7|231|194.3|221|292.8|331.2|348.6|355.8|433.4|410|383.8|341.2|376|396.8|365.8|340.2|316.2|290.4|277.5|270|280|267|225|233|253|238|235|249|211|186|194.6|207|194.8|197.4|198.6|204.5|176|175.8|169.4|172|184|174|172.4|174|165.8|179.8|169|172.2|170.6|155|147.2|145.4|144.2|137.6|138.8|140.2|131.2|129.45|129.1|130.15|122.95|125.9|126.8|130.1|131.55|129|127.1|125.5|124.8|126.5|126.6|126.95|125.05|119.5|119.15|122|111.9|104.3|93.64|98.63|102.7|100.9|102|99.83|102.8|105.6|101|101.65|101.45|96.25|96.86|91.75|86.32|86.79|86|86.05|86.9|84.2|85.19|86.18|86.87|89.39|89.18|86.3|83.64|78.9|78.04|72.98|71.07|70.9|69.75|72.62|72.01|70.5|70.54|71|69.22|65.75|65.44|63.67|60.54|60.47|60.96|58.46|61.2|59.25|59.26|58.2|59.64|62.56|60.98|61.92|65.5|70.32|72.18|71.83|70.01|67.42|67.47|69.01|68.53|66.1|68.05|65|60.99|65.77|63.51|65|67.61|70.61|64.26|65.04|68.33|62.3|63.63|65.14|61.95|60.15|58.73|61.01|58.69|52|49.09|51.75|48.75|48|55.5|65.2|75.8|69.97|69.5|77.3|77.9|73.21|72.5|73.94|80.02|85|83.75|82|86.7|88|87.52|90.83|87|84.15|83.35|84.6|83.1|79.55|78.1|77.95|74.5|75.15|75|72.1|79|78.1|77|80|69.65|68.15|64.45|68.85|65.5|60.6|57.05|54.1|53.95|55.5|56.45
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|7.85|9.02|8.895|8.23|8.165|6.96|6.4|7.915|7.5|5.9|5.59|6.2|5.95|6.18|7.8|8.1|14.92|15.84|17.14|16.82|17.44|15.6|16.46|16.5|16.3|16.32|17.91|17.96|18.17|17.51|18.62|17.7|14.08|13.44|12.99|15.67|14.74|13.41|14.2|11.25|10.95|12.6|12.82|11.22|12.94|13.05|13.12|16.7|18.16|19.94|19.44|21.25|20.3|25.95|23.35|22.05|22.55|23.9|24.65|27.1|28.2|26.4|23.35|22.9|25.95|27|23.05|23.2|21.35|18.46|18.96|20.9|22.9|24.9|19.86|18.05|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|8.22|9.4|9.102|8.8|7.83|8.24|7.721|8.5|8.832|8.3|10.364|12.212|12.29|12.7|11.822|12.54|12.53|15.078|15.324|18.862|20.545|20.85|26.3|24.455|20.365|21.27|19.99|18|18.18|17.062|18.564|16.166|14.4|15.132|16.76|16.666|14.478|13.35|14.996|13.736|12.128|13.292|14.05|11.63|14.128|12.812|14.784|16.3|17.15|16.67|15.38|17.28|16.22|17.09|16.332|16.61|16.31|13.842|14.877|12.615|11.764|12.038|10.637|8.571|8.518|7.516|6.965|7.274|6.541|6.21|5.145|9.178|9.533|10.642|10.855|11.129|9.618|9.557|9.654|9.992|9.044|9.902|9.743|9.516|10.921|9.179|10.896|9.741|11.109|10.695|10.641|11.694|14.453|13.389|11.926|12.705|14.284|10.935|10.52|10.877|11.081|9.297|7.426|6.782|6.801|7.613|7.403|7.482|7.41|6.286|5.228|4.85|4.133|4.51|4.22|4.013|4.669|5.148|5.019|4.565|4.644|6.115|6.521|6.349|5.723|5.909|6.88|6.258|7.033|6.33|7.214|6.65|5.618|4.633|4.791|4.293|3.645|3.581|3.447|3.466|3.684|4.193|4.059|3.552|3.54|3.203|2.783|2.749|2.811|2.749|2.892|2.594|2.869|2.165|1.963|1.927|2.143|1.855|1.7|1.796|1.989|2.066|1.908|1.897|1.831|1.785|2.107|2.075|2.185|1.689|1.788|2.033|1.903|2.072|3.351|3.622|3.547|3.485|3.062|3.249|3.433|3.394|2.674|2.523|2.369|1.926|2.03|1.734|1.84|2.064|2.015|1.619|1.882|2.129|2.081|2.087|1.93|1.724|1.623|1.487|1.546|1.66|1.079|0.718|0.781|0.963|1.201|1.313|1.975|2.164|2.257|2.147|2.915|3.071|3.044|2.857|3.293|3.656|3.89|4.647|4.409|4.073|4.363|4.594|4.434|4.55|3.932|3.741|3.484|3.04|2.938|2.865|2.625|2.318|2.299|2.166|2.181|2.322|2.172|1.878|1.664|1.533|1.427|1.407|1.549|1.496|1.46|1.241|1.133|1.068|1.166|1.172
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.592|10.73|10.08|10|9.304|9.982|9.012|9.214|8.83|8.444|8.75|10.405|10.43|9.718|9.168|10.22|11.525|11.67|11.54|13.065|13.54|12.57|12.98|11.68|11.17|12.53|11.97|11.29|11.89|11.755|11.265|10.66|11.9|11.65|12.025|13.435|13.1|13.28|14.1|13.285|12.995|14.74|15.06|14.82|17.87|18.805|17.91|17.135|18.185|16.085|15.165|14.485|14.255|16.76|16.81|15.44|14.355|15.95|15.95|16.615|15.135|15.73|14.15|12.61|13.485|12.415|10.66|10.63|11.205|10.545|8.846|11.05|11.735|13.05|12.2|11.625|11.04|10.2|10.4|10.455|9.424|11.1|11.058|11.86|11.3|9.976|11.61|13.325|16.5|16.045|14.155|16.605|17.55|16.565|14.845|14.54|13.955|13.21|12.86|13.46|11.95|11.05|11.2|11.38|11.26|10.93|11.12|10.2|10.52|10.23|9.11|8.62|7.905|7.965|8.145|7.215|7.78|7.575|7.795|7.665|7.5|8.29|9.35|8.42|6.815|7.85|8.55|9.34|9.6|9.45|9.575|8.625|8.66|7.525|7.11|6.55|6.58|6.615|6.745|7.14|7.55|7.375|7.775|8.07|6.94|7.37|7.275|6.88|6.285|5.915|5.575|5.2|5.59|5.245|5.03|5.145|5.255|5.35|5.055|4.85|4.802|4.802|4.656|4.832|4.414|5.255|5.64|5.62|5.45|4.65|4.64|4.47|4.3|5.11|6.13|7.275|7.76|8.165|8.47|8.18|8.735|7.705|6.67|7.23|7.31|6.15|6.29|5.9|6.02|6.265|5.49|4.544|4.339|4.776|5.038|4.999|4.66|4.679|4.33|3.533|3.997|4.052|2.494|3.06|4.46|5.239|5.805|6.704|6.5|6.371|5.406|5.49|7.233|7.511|6.89|7.558|8.717|9.357|10.469|11.74|12.472|12.25|11.591|12.89|13.112|12.528|12.027|11.434|11.888|11.202|10.914|11.721|11.128|10.961|10.775|10.108|10.163|11.554|11.786|11.081|10.571|10.618|10.108|9.867|10.608|10.367|10.191|9.82|9.894|9.644|10.061|10.683
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|167.9|172.9|157|157|152.5|154.6|147|143.5|133.8|126.9|133.9|122.6|131|122.2|121.7|125.1|116|114.4|109.7|110.4|113.6|107|99.3|95|94.54|90.52|94.64|93.14|87.22|85.12|88.5|83.9|80.42|82|80.88|85.98|86.82|85.62|88.16|81.42|75.46|78.74|80.74|70.24|84.24|81|88.78|87.22|95|89|83.72|91.02|82.32|77.86|76.18|78.6|83.5|79.42|87|74.62|66.7|64.38|63|50.7|49.2|53.8|49.51|50|51.24|49.86|40.84|61.26|71.16|69.16|66.04|64.8|57.44|52.18|59.78|63.5|63|72.88|67.94|68.18|64.86|61.06|68|70.16|72.4|74.2|69.42|65.2|67.46|68.7|63.8|68.82|69.2|67.24|66.2|70.4|67.9|64.4|65.7|58|55.3|56.6|57.5|56.6|50.7|45.95|44.66|42.58|39.6|35.1|32.35|31.78|36.5|34.15|32.2|34.26|35.2|34.71|32.17|29.79|28.1|28.41|33|32.49|28|27.01|29.32|27.3|23.2|29.39|32.46|34.58|35.76|34.55|34.91|34.65|35.53|33.57|34.66|37.48|37.41|38.05|37.67|38.46|33.33|34.29|34.03|29.4|27.6|26.1|22.86|25.83|27.94|27.5|27.19|28.59|26|24.51|23.12|23.47|18.44|26|29.1|26.5|28.9|30.75|31.75|33|29.09|36.05|46.28|46.05|49.29|54.3|47.52|48.92|45.72|43.7|36.54|43|36.33|31.78|36.5|33.12|33.99|44.18|47.1|41.25|41.6|40|40.12|39.21|35.26|33.15|32.9|27.55|23.85|24.4|20.9|21.4|17.1|17.7|12.96|15.8|34.9|42|35.95|37.7|48.3|48.55|39.85|40|44|57.5|61.1|64.35|69.98|73.26|73.93|77.71|78.97|85.9|83.17|67.97|71.83|66.54|66.29|63.85|58.05|55.45|53.77|53.56|55.03|61.33|61.75|63.01|56.71|49.15|52.51|49.57|53.98|53.14|55.03|51.67|45.37|39.74|48.31|51.67
05509|383|/equities/subsea|STOXX600|241|203.2|195.5|185|205.4|209.6|199.9|189.7|174.3|158.5|168.1|172|180.3|183|174.1|169.3|170|187.6|211|201.8|196|179.2|173.1|155.7|142|148.6|151.75|147.5|148|138.45|135.25|131.55|112.55|122.65|128.7|135.4|124.55|113.55|111.75|105|86.36|84.4|87|78.24|97.84|79.04|82.42|61|67.1|63.52|64.96|76.28|74.62|67|71.8|82.3|81.1|83.96|88.4|90.38|81|87.8|86.3|62.78|66.16|71.88|69.02|61.46|56.96|54.68|48.5|84.72|99.68|105|96.2|86.02|93.78|89.96|94.66|104.35|96.36|105.75|109|104.95|95.1|82.98|96.12|105|120.45|114.5|118.45|129|124.75|112.6|99.6|117.5|122.1|124.5|121.2|139|131|111.7|117.2|113.6|123|142|133.4|118.4|112|109.8|99.45|92.9|86.1|90.1|91.9|81.85|73.5|73.95|61.45|55.6|51.5|62.2|70.9|65.15|64.95|72.45|70.8|76.45|82.2|84|68.65|76.5|66|77.5|69.4|72.9|91.9|102.2|105.1|114.9|119.8|119.9|111.3|114.1|108.1|116.5|119.5|126.1|125.2|126.2|112.6|107.3|128|123|136.9|135.7|132|134.5|129.8|124.8|131.9|134.7|126.7|118.3|117.06|144.88|145.36|128.22|115.52|107.62|110.03|114.55|106.08|119.56|139.58|133.32|136.89|132.75|135.73|138.81|136.12|137.95|121.29|114.84|104.93|94|98.19|91.45|89.67|108.78|107.53|95.01|87.6|88.8|81.49|69.31|69.98|59.49|63.63|60.84|64.02|52.08|40.53|34.65|36.44|38.22|38.12|43.08|56.6|89.14|83.17|109.02|127.07|121.77|104.93|106.37|97.23|119.61|113.35|151.61|153.54|148.73|147.76|128.99|130.92|123.22|123.7|112.15|118.4|115.52|117.2|114.55|106.85|108.54|103.24|92.89|90.25|99.63|98.91|87.84|81.82|75.81|68.83|64.5|73.16|77.97|73.16|57.28|47.65|44.28|48.04|46.69
05510|945677|/equities/sunrise-communications-ag|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.1|110.3|110.2|110.2|110|110|109.1|107.4|85.45|83.3|81.5|76.55|77|78.5|79.9|76|78.4|76.4|77.5|74.65|73.75|73|69.25|68.25|73.3|75.5|84.45|85.85|88.55|88.55|89.15|88.35|87.15|80|81.1|78.25|80|89.7|88|89.3|89.35|83.25|79.75|82.45|76.65|75.55|80.6|74|75.95|72|66.85|67.25|63.75|67.65|67.8|66.5|62.65|62.4|59.4|58.85|65.85|59.05|60|59|61.5|54|56.3|62.65|75.6|78.45|78.5|87.2|83.35|74.95|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|140.2|134.7|131.1|124.25|122.8|120.75|119|126.7|128|126.4|113.5|135.15|121|114.5|113.2|110.8|104.15|106.25|108.2|101.9|99|96.34|108.15|124.5|111.3|109.85|99.9|95.5|98.14|91.52|92|90.84|86|90.62|90.12|112|108.95|105.6|105.35|102.75|91|87.28|91|87.12|97|99.18|87.48|90.02|99.78|98.1|96.7|98.34|92.81|93.62|93.41|92.95|89.67|94.27|90.88|85.88|80.28|79.48|83.16|69.93|72.81|84.52|79.3|84.11|86.41|83.06|77.6|94.25|90.72|96.95|90.13|92.85|88.46|82.39|83.44|88.58|89.4|99.06|93.88|101.41|94.27|93.12|96.76|95.05|107.54|106|104.33|94.84|93.39|94.34|99.54|108.97|110.6|108.06|109.6|115.15|117.83|114|115.15|115.82|117.16|120.52|117.93|120.61|125.4|120.8|122.15|118.7|114|106.34|99.82|98.48|101.93|102.51|98|101.55|104.42|106.72|112.28|111.13|116.4|120.52|126.46|116.4|123.01|123.26|123.81|134.12|125.5|117.1|115.92|112.95|108.03|104.84|106.27|104.49|109.15|104.61|103.4|104.33|99.57|100.94|97.53|93.79|87.85|91.43|94.84|86.28|90.82|92.73|89.35|89.89|83|75.68|75.81|72.39|78.33|73.54|75.01|72.04|65.37|70.57|66.96|70.73|65.3|58.57|57.42|58.6|55.25|55.72|64.12|62.69|66.04|67.09|66.1|68.34|70.19|69.39|67.38|70.03|70.57|62.3|66.68|60.39|60.99|65.14|67.64|62.59|61.92|65.62|64.51|58.76|56.84|59.72|56.04|46.94|47.34|46.06|36.88|33.53|28.58|41.35|42.63|46.46|49.66|49.34|49.02|45.9|52.85|53.65|55.25|54.45|57.48|66.1|64.35|67.22|63.39|65.46|60.99|61.47|65.3|65.78|65.94|64.83|68.34|66.26|59.24|59.88|63.55|60.51|58.12|59.72|61.63|67.22|69.14|65.78|59.72|62.75|57.48|58.12|57.32|53.01|53.49|50.93|51.41|51.09|53.65|53.17
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|346|322|300.1|288.7|283.4|267|259.8|251.3|258|241.3|226.7|258.8|236|218.3|212.5|216.4|215.3|219.8|227.2|219.9|219.4|212.3|213.3|228.9|212.8|203|193.05|183.55|201.7|194.15|192.25|182.45|167.6|178.1|170.45|213.8|202.5|178.5|169.2|164.7|145.6|137.45|140.3|129|148.35|156.05|141.45|153.1|183.3|182.2|182.98|186.7|176|167.62|167.76|160.02|150.1|149.04|154|149.12|152.32|145.06|155|140.2|142.14|147.56|141.8|120.14|119.96|111.84|109|147.65|148.25|140.3|125.1|135.4|141.7|126|131.8|140.9|135.7|154.05|132.5|170.5|205.1|195.15|214.5|206.1|220.2|212.8|209|190.8|185|190.4|185.5|208.4|203.1|197.7|200|208|225.3|215|211.1|205.5|209|210.4|208|224.1|219.7|219.5|212.1|212.7|201|197|181.2|177.6|183.3|173.9|173.8|173.1|180.8|184.2|193.5|195.1|187.3|194.5|201.9|193.9|199.8|196.9|205|218|200.8|196.2|195.2|195.3|180.8|178.3|177.3|177.4|178.8|172.4|174.2|177.7|171.5|181|167.9|169.7|149.4|151.5|158.4|154.8|158.5|159|149.1|156.2|150.7|129.9|123.5|122.6|122.5|115.1|118.8|108.3|103.5|112.8|102|112.6|97.95|89.3|90.4|88.2|75.5|87.4|112.5|106.5|114.3|115.3|108.4|111.4|101.5|94|89.9|94|93.15|83.8|82.7|71.2|70.05|79.25|74.2|68.6|64.6|72.15|67.8|61|66.75|62.24|46.32|37.55|38.13|38.55|22.5|19.02|23.99|37.39|47.15|52.52|75.89|93.06|103.19|96.78|120.77|129.04|137.72|136.48|136.48|150.54|170.81|165.02|175.77|188.18|199.35|205.14|211.75|216.3|200.59|200.59|218.37|206.79|198.52|196.86|181.56|171.64|159.64|158.81|156.33|166.26|181.56|173.7|179.08|179.08|171.22|162.54|155.09|154.27|152.2|141.86|141.44|138.96|138.55|139.79
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||113.05|113.7|109.4|107|106.2|104|101.05|78.18|71.1|69.68|70.94|72.1|66.2|75.98|75.8|79.88|77.1|73.26|76.94|68.22|68.32|61|64.6|64.18|69.32|67.04|73.5|65.96|67.08|66.5|65.82|60.1|56.3|57.3|54.5|48.55|45.9|45.41|40.76|38.61|36.85|39.45|42.76|46.2|47.53|43.54|40.71|34.83|35.8|46.52|45.5|48.95|48.1|44.2|41.88|39.67|36.8251|34.2164|31.3822|31.6274|31.0586|30.9213|28.0282|27.8321|27.9204|29.1266|28.7441|28.7638|28.6167|27.6556|27.9498|28.4794|28.2146|30.9899|30.8919|29.9308|30.7153|28.7736|27.9694|24.8116|26.8416|27.1162|30.0583|29.0482|29.6758|26.2826|24.9881|24.331|25.9197|23.213|25.0077|25.1744|24.9096|25.7334|26.4297|24.0662|25.0567|23.5759|22.9482|22.909|22.1735|22.7521|22.9188|22.1637|20.7809|19.6237|18.8097|20.3396|19.9865|20.9672|22.1833|22.7619|23.8897|23.1444|22.4187|22.1343|19.9179|20.7809|23.3896|21.6243|23.0463|22.4187|25.9394|26.9593|28.2048|27.5281|27.0181|26.9495|26.008|24.6841|23.2032|23.9976|21.6145|21.8106|22.095|22.6246|23.0561|20.9182|21.3889|21.1143|205.259|196.237|182.507|190.941|194.374|183.488|175.642|167.208|167.699|166.031|160.638|162.599|169.758|163.5|155.4|156.6|151.6|147.4|140|137.5|138|126.2|122.2|116.8|118.2|117.8|112.5|113.2|122.8|107.8|121.5|127|120|123|126|133|129.5|142.2|142.2|153|146.5|141.8|132|133|130.5|133.5|129.5|125|124.8|121.8|123.2|128|120.5|115.2|120|123.5|118.5|117|113|111|107|105.5|95.2|92.8|92.8|91|93|96|97.2|88.5|85.2|84|86.8|80.8
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|337.4|335|339.8|327.2|289.8|287.6|265.4|282.4|293.2|299.2|290|316.2|329.6|316|303.6|333.4|327.4|320|279|284.8|282|285.4|267.2|253.6|300|268.2|250|231.2|223.4|208.2|196.765|200.968|209.947|238.793|231.152|229.623|221.982|207.177|218.161|195.428|205.744|221.982|215.869|206.986|200.586|195.906|213.672|184.826|175.704|176.802|210.615|222.555|225.421|179.525|160.946|149.198|133.724|137.784|134.011|132.673|151.681|159.514|152.875|147.574|204.407|185.303|175.37|205.744|199.822|178.14|158.559|160.469|160.946|148.099|152.923|146.285|146.094|155.741|178.187|171.406|160.469|165.245|208.896|191.99|204.407|183.727|191.034|178.617|247.39|279.961|226.376|185.16|171.406|181.483|145.568|130.715|132.244|107.839|110.513|118.441|119.301|113.188|117.868|124.172|129.903|131.336|122.74|116.627|106.979|102.012|92.652|88.401|102.681|97.523|104.496|99.338|107.457|112.424|108.317|98.383|104.496|127.324|131.814|123.504|106.693|102.299|110.322|106.024|122.453|130.763|86.921|90.073|83.387|76.414|80.282|81.763|73.787|83.816|78.563|85.631|81.906|70.683|68.39|80.234|71.638|63.758|68|62|63.25|46|48.9|40.5|40.5|41.1|41.9|39.7|38.4|37.2|32.6|37.4|36.8|25.5|23.3|23.5|23.3|22|22.4|19.3|17.8|15|13|15.6|17|20|23.2|25.3|23.5|23.087|25.683|26.756|32.841|36.689|34.452|35.616|40.448|35.437|32.931|32.662|36.958|37.316|35.616|33.557|28.278|25.146|26.44|26.44|27.11|27.33|28.23|30.02|29.91|30.02|23.63|23.41|22.63|19.8|21.82|23.63|25.99|26.88|27.11|28.79|28.68|31.14|32.37|31.59|33.83|34.5|33.38|34.5|37.97|43.01|43.69|47.94|46.04|46.04|50.18|49.96|52.2|49.4|51.08|50.97|51.97|50.18||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|164|154.55|150.2|151.85|160.25|167|150.8|138.85|143.45|143.45|135|127.75|122.1|109.55|114.45|111.5|115.15|116.5|110.5|106.8|102.7|103.15|87.9|87.02|89|86.72|82.44|79.34|83.8|77.1|79.34|89.5|98.66|108.95|103.25|96.34|89.78|85.58|93.76|90.54|96.04|113.6|115.9|116.45|120.4|130.05|130.25|114.98|118.87|117.95|118.41|110.87|117.5|118.82|116.08|106.94|99.72|97.41|105.25|95.49|103.2|98.39|98.34|94.33|107.79|106.67|107.8|106.85|109.57|107.37|112.61|122.65|130.06|117.37|122.57|119.84|125.17|119.93|115.04|112.89|108.24|105.29|102.89|101.23|93.72|93.26|94.63|86.17|88.78|93.51|97.79|86.92|89.82|94.55|81.96|81.32|81.8|83.97|88.7|88.37|77.37|76.75|79.82|73.68|74.05|74.3|71.15|67.21|63.97|60.74|58.37|62.31|59.17|57.17|58.09|59.21|58.73|61.57|59.17|56.65|57.17|67.76|70.76|68.16|65.88|66.24|71.76|77.4|80.12|88.59|82.51|78.36|74.96|76.48|77.04|74.96|69.6|69.52|67.04|63.25|63.57|66.44|64.16|62.41|57.69|58.37|64.08|62.41|65.64|66.92|66.92|63.05|66.08|65.74|68.11|61|67.64|70.24|69.06|65.39|70.6|69|66.87|63.43|64.38|74.92|79.48|79.6|77.23|79.36|79.36|80.25|73.86|79.36|80.43|74.57|72.14|90.08|86.83|85.88|84.75|83.21|83.33|87.3|84.22|79.25|76.28|68.35|66.99|73.44|71.9|63.31|61.66|65.33|64.2|61.6|54.73|58.69|57.45|46.32|45.75|46.64|40.87|38.94|39.24|41.75|39.24|39.53|46.64|58.49|62.93|69.89|75.96|79.66|66.48|63.52|77.88|77.14|86.17|88.84|81.88|75.07|67.96|66.19|69|69|67.37|63.52|61.6|58.78|52.12|49.16|43.98|42.5|39.24|43.24|44.57|55.08|54.64|50.49|48.42|50.19|48.71|44.57|46.94|49.75|49.45|43.53|42.05|42.11|43.8|45.48
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.5686|0.5156|0.4867|0.5132|0.4453|0.4137|0.4005|0.42|0.3776|0.351|0.3104|0.271|0.2592|0.248|0.227|0.2322|0.2503|0.239|0.229|0.2255|0.2436|0.2229|0.2251|0.2804|0.2789|0.2942|0.2669|0.2455|0.2961|0.288|0.2648|0.2589|0.2499|0.2675|0.3035|0.3114|0.2644|0.2176|0.2089|0.1997|0.1888|0.2053|0.2159|0.2484|0.301|0.2751|0.325|0.3779|0.4181|0.4359|0.4612|0.3071|0.3367|0.3855|0.3746|0.42|0.4405|0.46|0.4672|0.3971|0.3558|0.3792|0.395|0.293|0.3425|0.409|0.342|0.3502|0.3354|0.355|0.3636|0.5077|0.4868|0.5599|0.5682|0.527|0.5235|0.4877|0.5091|0.4856|0.4387|0.4993|0.5586|0.5398|0.4872|0.4828|0.581|0.52|0.5124|0.5462|0.66|0.6306|0.703|0.8198|0.7642|0.734|0.7288|0.7275|0.702|0.748|0.793|0.8075|0.8735|0.807|0.833|0.8215|0.84|0.768|0.8|0.842|0.7135|0.797|0.731|0.8135|0.77|0.7395|0.855|0.858|0.935|0.888|1.009|1.169|1.234|1.27|1.116|1.068|1.211|1.148|1.132|1.06|1.087|1.098|1.037|0.882|0.914|0.9085|0.904|0.876|0.8625|0.924|0.914|0.93|0.853|0.809|0.829|0.7235|0.7145|0.713|0.6165|0.54|0.51|0.5395|0.5995|0.6365|0.55|0.5605|0.7305|0.693|0.701|0.7075|0.7785|0.739|0.6625|0.782|0.67|0.871|0.8915|0.8625|0.7845|0.829|0.8385|0.8865|0.804|0.8435|0.89|0.9615|0.9865|1.019|1.089|1.13|1.032|0.979|0.95|1.104|1.023|1.073|0.981|0.9005|0.9495|1.05|1.066|1.057|1.086|1.088|1.071|1.089|1.192|1.131|1.095|0.9875|1.001|0.94|1|0.9525|0.963|1.17|1.054|0.9185|1.054|1.1|1.163|1.284|1.41|1.367|1.32|1.649|2.0425|2.1225|2.1675|2.165|2.1325|2.075|1.938|2.0325|2.1575|2.22|2.3|2.2825|2.275|2.3125|2.3025|2.3775|2.245|2.16|2.105|2.18|2.1825|2.2225|2.4275|2.265|2.3|2.465|2.38|2.4|2.7275|2.5575|2.695|2.5875|2.6175|2.635|2.92|2.925
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.43|3.503|3.735|4.375|4.379|4.573|4.504|4.477|4.724|4.54|4.361|4.297|3.923|3.95|4.28|4.3|4.423|4.092|4.18|3.995|4.3|4.186|4.087|3.775|3.758|3.553|3.96|3.641|3.859|3.825|3.883|3.731|3.957|4.111|3.99|3.863|3.48|3.405|3.61|3.509|3.367|4.1|4.355|4.839|4.898|4.4921|4.2773|4.1698|4.06|3.749|3.7597|3.5832|3.8466|4.0086|3.6965|3.748|3.7251|3.5442|3.5092|3.2829|3.2912|3.0419|3.301|2.4948|2.6429|2.9711|3.1485|3.7365|3.7576|3.6729|3.5173|4.7358|5.3149|5.4272|6.0494|5.9639|6.0581|5.4454|5.9198|6.2914|6.1644|6.3778|6.4625|6.5697|6.4919|6.3078|6.9525|6.2707|5.9008|6.0451|6.6285|6.2499|6.5749|7.2706|6.8869|6.8644|7.1815|7.0623|7.4736|7.847|7.8686|7.8288|8.4295|7.879|8.598|8.8063|9.0742|8.426|7.7969|7.5644|6.7581|7.8602|7.5584|7.6803|7.4231|7.1902|7.8955|8.1275|8.1721|7.74|8.1544|8.4571|9.8358|9.8015|8.996|10.2084|11.466|10.5495|10.6235|11.1742|10.907|11.3361|10.6697|9.7515|10.4259|9.4934|9.7078|9.6086|9.7118|10.0056|9.7475|9.6046|9.1162|8.7231|9.0765|9.41|9.6244|10.224|9.1321|8.2387|8.5326|7.9116|8.3658|8.8224|8.3102|8.0204|8.3777|8.1792|8.0482|8.0283|8.1395|7.9017|7.2671|8.1346|7.1045|8.6328|9.9626|10.3592|10.8043|10.8083|11.2818|12.2853|11.4396|11.7552|12.779|13.645|13.6531|14.7699|15.6881|16.3006|16.2786|14.9962|14.4982|17.226|15.9701|15.4501|15.3752|14.169|14.608|16.189|16.652|16.392|16.284|18.521|18.143|17.917|17.7|16.671|16.52|15.283|14.528|13.659|13.98|13.489|13.008|15.34|15.038|13.707|15.849|15.859|15.604|16.048|17.473|17.737|16.916|17.936|18.7|20.824|21.513|21.608|18.455|17.218|16.019|15.576|15.897|15.708|15.576|15.292|15.944|15.217|14.433|14.32|12.914|12.649|12.329|12.088|11.846|11.818|12.143|12.097|11.548|11.855|11.697|12.357|12.573|12.772|13.219|12.839|13|12.506|12.734|13.2
05518|7134|/equities/telenet-group-hldg|STOXX600|||||||||||||||||||||||||||||21.2|21.12|20.84|20.6|19.9|21.08|20.76|14.7|15.9|15.4|15.22|15.45|14.08|14.04|15.75|19.8|24.9|27.5|29.14|31.2|34|32.1|31.8|31.28|32.42|32.46|31.9|31.8|31.86|34.62|34.8|33.3|35.36|35.44|35.98|33.1|33.36|32.66|32.86|36.64|36.86|36.9|27.4|35.5|41.96|40.1|41|44|43.22|45.48|44.2|49.22|48.08|47.46|42.76|39.56|40.74|40.12|44.12|42.68|42.1395|41.9087|40.3645|35.4121|38.5184|43.24|48.2368|50.1449|55.4257|52.8075|52.2484|53.2513|49.568|50.6597|52.488|49.0799|52.5057|49.5237|49.5237|47.6155|44.2163|46.5327|44.1187|43.4885|41.2209|37.4534|37.2759|36.5392|37.8661|38.6826|39.3172|42.7563|42.8185|44.3627|45.6363|46.8789|45.521|44.1719|45.734|43.6793|43.9722|47.7043|45.5565|45.6363|43.5728|41.2209|40.5375|40.0405|40.4355|39.579|35.208|37.1516|39.0509|37.5022|39.6189|40.6263|39.0953|38.4962|35.9446|35.6562|32.7939|32.6652|32.4833|31.2896|31.8886|36.2109|34.2849|34.4358|30.9345|31.3872|31.0632|31.3428|30.8635|27.3534|31.6401|30.5307|29.3769|28.8356|27.5132|26.1952|26.8564|26.1375|24.5843|24.6287|24.1761|25.1124|25.4896|29.1418|28.1788|29.8296|28.8888|28.8444|25.6494|26.2706|24.855|26.8564|21.9661|21.0342|19.6231|19.0817|21.14|22.93|22.5|21.96|20.85|19.95|18.32|18.3|17.93|16.6|16.75|15.12|14.23|15|12.7|13.72|12.19|12.3|11.62|12.3|14.69|15.5|13.73|14.24|16.32|15.75|14.05|14|18.73|19.6|19.7|19.41|19.06|17.99|18.95|19.45|18|18.34|18.37|17.44|18.3|16.36|15.37|15.73|14.56|12.96|12.01|12.85|13.25|13.73|13.73|12.73|11.9|12.12|12.61|12.93|15.63|||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|163|146.7|146.2|150.2|165.9|167.6|158.7|156.7|156.7|156.6|150.2|146.1|137.6|128.2|130|136.8|135.1|131.5|130.1|122.6|123|129.3|121.8|116.15|117|116.95|116.1|114.65|121.5|114|108.2|109.1|114.25|132.4|123.2|116.65|104.15|91.94|96.08|95|99.68|108.65|116.7|131.1|130|132.6|126.75|131|147.55|139|134|133.9|146.6|152.8|154.05|145.65|144.75|148.55|152|141.3|140|146.7|150.2|147.4|156.9|142.4|140.65|140|147.7|155|150.05|153.5|166.8|157.7|167.3|172.15|182|187.15|179.8|181.85|179.65|173|173.6|167.65|159.45|167.35|169.05|155.15|159.4|153.96|155.62|161.94|165.1|173.62|171.24|172.69|175.96|171.28|180.82|169.34|163.69|152.79|153.77|134.59|135.47|135.96|139.27|133.62|127.49|126.32|122.53|128.46|131.58|141.8|138.88|134.79|135.18|134.89|130.02|126.71|137.03|144.13|146.95|152.7|156.49|159.51|175.57|168.17|171.96|170.7|157.37|150.65|162.23|147.93|143.55|147.93|137.12|138.49|141.11|136.15|137.9|135.86|130.12|126.91|127.59|141.21|142.38|139.85|133.91|124.76|127.59|117.17|119.8|126.32|125.25|120.09|117.76|109.87|111.92|109.49|109.29|102.67|99.85|95.81|87.3|103.16|103.06|99.46|93.67|93.91|95.42|95.23|88.27|86.76|88.46|86.62|88.46|88.07|88.56|90.51|86.32|92.7|87.59|92.75|90.02|89.68|91.29|80.39|76.98|82.58|79.56|73.23|74.84|79.02|75.96|71.82|64.77|55.13|55.42|47.93|53.23|41.12|37.57|34.84|43.55|46.08|36.88|39.07|71.73|82.33|75.13|93.33|109.24|102.19|94.11|102.19|107.54|126.03|124.57|122.14|105.59|105.35|101.21|113.62|113.86|108.03|105.11|109.49|124.57|114.11|103.65|101.21|83.21|78.1|76.88|72.99|76.15|70.07|69.34|70.56|64.23|64.47|61.56|58.15|56.93|57.18|54.5|51.09|50.36|51.58|55.72|56.2
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|40.93|39.51|37.99|37|35.89|35.39|34.5|34.02|37.09|36.29|36.27|34.99|32.41|30.82|31.8|31.01|32.86|31.85|31.17|28.44|27.29|25.25|27.45|24.71|26.97|25.8|25.03|23.74|22.57|22.03|22.63|23.68|25.38|28.55|26.44|27.05|26.93|26.88|28.76|29.27|32.08|37.5|37.5|39.26|40.19|40.57|37.76|35.24|36.81|35.41|35.02|33.86|35.92|37.14|37.84|38.05|36.35|35.15|37.83|34.23|37.03|34.2|35.76|33.66|36.25|32.81|33.57|34.15|32|32.51|34.22|38.06|40.55|39.71|40.82|41.85|43.31|42.1|42.29|40.9|38.92|39.73|41.21|39.41|38.69|41.1|41.47|40.55|40.16|39.97|41.45|40.03|40.72|42.25|38.4|38.51|38.98|36.09|36.11|38.31|37.64|37.24|37.35|38.18|39.08|35.62|37.03|35.79|34.56|36.11|33.86|35.55|37.71|37.66|38.56|39.07|38.42|37.63|41.03|38.76|40.01|40.71|42.45|42.94|44.54|46.49|51.31|48.11|49.44|51.06|53.76|51.99|50.18|49.59|52.14|50.08|48.9|50.28|50.72|47.98|48.71|46.64|47.95|47.72|47.73|52.53|52.49|52.68|48.31|46.69|46.54|43.03|43.56|43.48|45.67|43.24|44.91|43.71|43.98|42.81|46.39|44.76|44.34|43.45|43.61|44.62|45.58|47.33|44.43|45.64|45.02|43.99|44.2|44.4|47.69|45.6|47.18|48.51|53.57|52.39|52.06|52.4|52.94|54.65|53.38|52.21|51.18|48.79|45.92|48.72|50.55|48.46|48.58|50.55|48.98|45.91|44.74|45.22|44.54|39.66|38.19|37.7|38.39|34.68|35.46|38.48|35.26|33.99|38.78|43.76|44.64|44.15|53.48|52.75|42.78|47.57|55.43|58.61|59.83|60.8|56.9|52.5|50.06|49.08|49.81|51.28|58.85|57.14|54.94|55.19|50.79|51.52|45.81|43.95|39.66|40.14|42.78|44.44|45.61|41.12|42.2|41.81|40.34|38|36.04|36.82|37.31|36.24|35.94|36.14|40.21|39.16
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|18.38|16.56|17.395|17.365|15.225|15.51|15.2|15.94|14.78|14.86|18.15|18.25|18.065|18.29|18.19|15.21|14.25|13.26|14.45|14.45|15.215|15.55|18.59|16.35|14.8|15.895|15.905|14.702|15.02|14.825|15.17|13.7|11.65|13.1|13.61|15.785|16.27|16.395|16.53|15.85|13.25|13.62|13.57|12.16|15.635|14.48|13.72|11.515|10.88|9.248|8.78|9.68|9.012|8.586|8.62|9.27|9.4|8.962|9.67|8.784|6.46|6.654|6.404|4.1|4.269|4.963|4.976|5.752|5.73|6.082|5.406|8.4|9.394|10.08|9.696|9.11|9.75|9.94|10.88|11.79|10.42|12.215|12.69|11.78|10.93|9.352|10.895|13.225|14.485|14.44|15.605|15.5|15.5|15.6|13.875|14.13|14.075|13.22|12.27|11.81|12.05|11.28|13.43|13.69|13.5|14.38|16.09|15.5|16.09|16.97|15.46|12.95|12.66|12.37|11.98|13.05|11.94|11.5361|10.5886|9.7876|9.3481|10.6179|12.1906|11.0486|10.5252|11.2134|11.1455|11.7561|12.8125|13.4499|12.6081|12.3952|12.1727|12.134|12.7339|15.1227|17.2776|16.2098|15.4979|16.5465|15.8731|15.3671|15.2719|14.2633|15.7477|15.1292|15.7477|16.4379|16.3715|15.9544|15.8881|14.76|15.3382|15.2335|14.7821|14.8385|14.5282|14.895|14.3496|13.4663|14.8045|15.4596|14.5893|12.9703|11.7912|14.0091|13.3727|13.588|14.1495|13.4757|12.9142|10.4926|8.7314|10.7528|14.3959|14.6468|15.5211|15.8527|16.083|15.1803|15.908|17.1147|15.0605|13.8538|12.988|12.2879|14.2315|12.988|14.3808|14.4751|15.1163|14.5505|15.0126|14.2582|12.4665|11.382|11.5612|9.5903|10.1184|9.0811|10.3824|9.2414|7.1668|6.4784|7.2753|7.0442|8.0061|7.445|12.4476|17.5492|18.1716|22.4246|18.6148|16.2762|14.758|13.6075|12.6928|14.3996|15.0786|17.4644|17.3606|16.2385|16.5214|17.0023|17.3512|16.0404|16.2102|16.2856|17.1626|17.917|16.7288|14.2865|13.2586|13.5604|14.3242|14.9183|13.6924|17.2381|14.079|12.6268|12.6079|9.1565|8.9255|8.5342|10.9105|8.9491|7.346|6.1578|5.3461|4.2002|4.4668|4.724
05522|7020|/equities/terna|STOXX600/EAFAVALUE|9.172|9.04|9.066|8.886|8.684|8.59|8.4|8.784|8.998|8.746|8.39|8.026|7.96|7.65|7.986|7.946|8.09|7.86|7.664|7.28|7.748|7.584|7.66|7.23|7.762|7.568|7.41|7.216|7.19|7.598|7.722|7.836|7.834|7.798|7.566|7.13|7.262|6.94|7.39|6.75|6.23|7.06|7.444|7.452|7.976|7.78|7.826|7.35|6.972|7.138|6.61|6.45|6.11|6.712|6.728|6.312|6.286|6.142|6.466|5.798|6.02|6.314|6.33|5.82|6.014|6.118|6.318|6.102|6.094|5.626|5.6|6.082|6.314|5.98|5.822|5.944|5.9|5.712|5.54|5.642|5.466|5.384|5.664|5.486|5.39|4.888|4.991|4.563|4.595|4.502|4.811|4.621|4.689|4.981|4.739|4.584|4.863|4.854|5.19|5.185|4.954|4.98|4.842|4.726|5.02|4.61|4.68|4.41|4.078|4.34|4.098|4.462|4.614|4.632|4.88|4.992|5.005|4.936|4.966|4.784|4.948|4.758|4.668|4.672|4.368|4.124|4.236|4|4.356|4.2|4.1|4.038|3.912|3.796|3.876|3.92|3.96|3.928|3.93|3.87|3.898|3.914|3.89|3.67|3.602|3.648|3.55|3.65|3.33|3.222|3.354|3.2|3.396|3.558|3.22|3.192|3.116|3.056|2.934|2.886|2.894|2.76|2.704|2.83|2.714|2.824|3.02|2.834|2.822|2.628|2.648|2.73|2.734|2.528|3.168|3.22|3.396|3.392|3.39|3.344|3.2075|3.1725|3.145|3.345|3.115|3.175|3.19|2.925|3.06|3.05|3.208|3.025|2.91|3|2.777|2.69|2.66|2.575|2.48|2.388|2.595|2.425|2.345|2.45|2.38|2.36|2.325|2.535|2.6|2.748|2.665|2.652|2.917|2.855|2.697|2.85|2.828|2.757|2.66|2.7|2.59|2.603|2.478|2.56|2.842|2.76|2.76|2.627|2.7|2.585|2.52|2.382|2.3|2.217|2.152|2.08|2.12|2.172|2.178|2.205|2.13|2.08|2.058|2.04|2.145|2.16|2.085|2.14|2.135|2.112|2.055|2.155
05523|1166527|/equities/thg-holdings|STOXX600|37.2|45.76|44.42|45.88|38|28.6|30.04|32.42|24.14|24.16|32.24|32.98|39.78|44.38|48.16|47.5|55|59|67.2|63.5|70.15|62.25|69|64.64|66.06|87.2|78.08|70|69.1|98.7576|103.54|81.1819|62.48|100.4|68.54|57.9|57.24|44.85|70|54.5|37.96|54.3|70.56|81.02|145.75|108.6|93|107|133.3|230|176.1|223.2|512|620|591.5|608|609|620|625|708.5|727|791.6|632|673.4|605|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|126.4|135.8|124.2|123.5|150|152.4|144|156.8|150.3|164|149.4|168.3|161.9|147.5|155.1|157.4|155.8|161.5|179.8|125.1|140.2|137.6|165.7|141.5|104.95|123.7|106.15|87.22|121.05|146.15|154.5|173.35|177.9|165.05|176.05|165|176.02|167|190.26|168.22|191.56|224.9|223.3|184|192.5|180|225.8|206.75|224.1|319.3|314|273.7|225.35|269|255|238.2|214|208.35|193|189.05|198.1|213.45|191.35|193.5|202.25|213|186.4|176.6|176|164|142.5|152|135.4|140.6|137.2|123.8|120.5|128|130.8|141.5|131.8|130.6|129.8|113.75|111.25|96.9|119|105|102.25|92.4|84.3|85.5|93.6|75.4|82.5|70.5|65.2|65.3|61.5|57.5|59.75|59|56.75|51.25|50.5|49.88|47|47|45.5|45.12|42.62|45|46.62|46.38|46.12|45|47.38|46.75|43|41.62|42.25|48.5|47|46|40.25|36|36.88|35.5|37.5|37.25|34|35|31|29|24.85|25.5|24.4|26|26|25.25|25.38|27|28.75|27.25|27|28.5|27.25|27.5|29|27.38|27|25.88|25.88|27|28.25|27.75|23.85|25|23.4|23.75|25|24.75|23.3|25.5|21.45|22.9|23.4|23.35|21.5|20.1|19.7|20.5|18.75|21.15|24.6|23.4|24.55|22.45|22.35|20|18.9|19.7|16.5|17.8|17.4|17.85|15.2|13.25|13.45|14.15|14.6|14.25|13.9|14.1|14.25|14.45|13.3|13.8|11.8|11.6|12.65|12.5|12.6|11.9|11.8|12|12|15.35|15.35|18.45|17.9|16.85|18.5|18.5|19.25|17.73|16.45|19.35|18.43|19.45|19.85|20.23|22.38|25.95|24.62|24.43|22|23.35|21.43|21.55|21.98|21.95|20.15|20.55|21.35|25.25|28.5|30.62|26.5|26.88|26.25|24.25|23.8|22.05|23.3|20.7|17.7|13.55|13.9|11.75|14.2|13.65
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||364.8|371.8|374.6|367.8|293.6|291.6|295.2|311.2|306|322.4|322.6|317|307.2|325.6|307.4|336.4|362|356.4|348.1|357.6|350.9|347.1|355.7|332.2|328.7|368.4|339|344.9|351.9|376.7|358|359.5|358.7|349.6|335.8|324.2|309.4|316.8|303.5|311.3|292.9|287.4|283|276.6|269.2|252.7|251.2|239|291.2|255|255|261.4|265.6|260.6|258.9|279.2|302.6|311.1|297.4|285.5|315.8|320|327.4|352.1|335.2|338.8|316|306.7|294.8|285.7|286.3|297.8|279.4|260.5|259.7|263.5|272.4|275.8|276.4|284.5|272|253.8|254.7|249.5|235.7|231.9|203.9|197.2|188|179.1|167.7|168.2|172.1|169.8|168.8|173.9|174.5|169.4|157.4|150.3|174.1|163.4|157.8|151.3|165.7|183.7|186.9|171.2|179.8|175.5|177.9|171|176.6|188.9|197.8|209.7|210|189.9|182.3|179.5|169.6|167.2|163.1|157.1|158.2|148.5|150.1|138.6|138.4|134.7|138|142|134.6|135.5|149.6|138.6|138.9|139.9|132.8|125.5|115|115.5|113.7|110.5|107.7|105.9|98.2|95.8|92.3|91.3|92.1|89.9|84.8|85.6|85.8|83.1|81.8|79.5|88.7|90.8|92|87.9|83.3|72.2|74|69.3|66.8|60.9|65.4|64|67.5|63|65|65.1|68.7|62.9|62.2|66.7|67.8|69.2|72.6|67.3|68.8|59|61.8|63.6|51.3|58.6|65.6|66.6|67.1|59.8|71.6|70.8|66.3|67.8|77.4|80.8|75|70.6|70.7|69|72.2|84.4|81.6|83.4|87.3|89.6|96.7|102.6|102.4|95.9|98.2|89.6|85.6|79.3|76.8|78.7|78.4|77.1|76.2|73.3|73.4|60.1|58|52.2|49.5|45.1|47.1|43.9|42.5|42.5|41|39.3|40.6|38.7
05526|19020|/equities/trelleborg|STOXX600|371.3|386.5|391.95|385.1|349.2|366.3|352.1|356.35|347.55|337.55|323.05|417.4|408.1|388|406.6|359.1|374|394.9|391.4|414.8|414.2|395.6|377.8|381.2|319.2|341.4|328.1|289.9|272.3|275.4|280.3|263.7|270.9|255.9|292|274.8|260.9|245.2|257.15|247.9|215.2|217.5|246.3|210.92|227.95|215.9|219|183.9|235.5|238.43|207.79|195.6|184.65|207.3|214.9|204.2|216.4|219.9|219.31|218.67|191.15|183.7|177.3|148.8|160.6|151.38|136.7|136.75|129.5|120.3|104|150.85|157.5|170.05|158.65|155.3|137.75|134.1|133|133.82|124.75|155.78|146.53|153.2|152.95|136.35|159.1|162.9|177.43|178.7|182.35|189.7|194.38|206.65|208.4|211.8|211.5|189.8|201|208.5|204.7|190.6|190.5|193.4|204.3|209.4|192.3|185.7|173.9|178.2|169.4|158.8|169.1|165|156.5|149.1|155.55|146.3|158.8|142.3|148.2|161.2|172.3|144.1|133.6|136.4|148.8|155.3|167.4|163.3|169.6|169.1|149.7|131.9|120.6|126.1|124|133.4|132.8|142.4|146.7|139.05|131.4|122.9|131.5|127.8|127.6|122.1|122.4|112|115.7|101.6|102.1|95.78|89.55|91.55|81.65|82.5|78.8|72.15|73.75|68.9|70.15|63.15|70.7|77.7|69.35|70.55|64|59.35|56.8|53.05|43.25|53.25|71.75|70.3|72|73.2|65|63.75|75.5|71.7|68.85|63.4|62.5|49.15|53.3|45.4|47.8|52.27|52.51|46.9|51.25|54.5|48.11|43.7|40.1|36.9|37.4|||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|153.5|166|159.5|159.7|161.7|167.8|156.7|164.3|169.2|157.7|164.6|157|144.9|152.1|162.5|161.5|158.8|150.4|151.1|153|141.6|138.8|142.7|146.7|147.2|146.9|148.1|137.7|129.6|131.2|133.9|148.2|158.9|159.5|150.3|156.3|156.9|165.4|165.8|163.9|155.2|166.2|165.8|159.2|161.8|168.7|164.4|150.5|157.6|161.5|160|152.4|145|155.9|155.5|155.2|144.1|141.8|151.8|151|149.6|150.2|140.7|138.4|156.7|149|144.8|149.4|147.9|140.1|128.8|148.2|159.1|153.9|151.6|145.5|152.9|157.2|159.7|166.9|162.2|159.5|142.6|139.3|129.9|127|128.6|123.8|124.2|122.5|121.4|116.6|114.8|113.9|110.1|112.9|114.3|121.2|117.5|118.4|113.7|112.8|110.5|111|105.8|102.6|98.6|99|99.6|96.5|95.6|100.2|100.7|100.9|94.6|90.9|99.3|93.6|95.5|95.1|99.5|103.6|104.6|92.2|98.4|98|103.7|105.3|103.3|109.8|124|125.8|118.1|105.3|104.1|97.2|92.6|85.1|84.5|83.3|79.1|76.9|81.3|78.5|80|79.6|75.2|76.1|76.5|73.1|77.1|72|72.8|74.7|71.8|69.7|65.6|65.1|61.8|56.8|56.9|55.7|52.3|50|47.9|47.5|47.9|45.3|46.5|48.7|48.1|45.3|43.4|43.9|43.2|45.2|47.3|48.7|47.1|42.6|44.9|39.2|37.6|41.2|49.9|47.9|53.2|48.2|49.6|52.9|55.6|54.2|49.5|52.3|52.3|55.3|59|50.7|53.8|47.9|47.2|47.1|42.4|46.1|52.2|50.4|51.2|53.9|52.1|52.2|53.2|50.2|58.1|62.8|62.5|56.8|55.5|59.6|60.6|62.2|63.9|66.2|65.4|65.7|71.7|70.7|70.3|66.5|71.2|65.6|63.1|57.2|53.2|54.1|53.9|55.4|53.2|55.3|55.4|53|49.1|48.5|43.5|38.8|38.2|||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|255.1|236.1|239.7|219.6|244.3|200|182.95|166.5|159.75|165|164.4|183.7|186.75|189.55|185|176.8|162.65|163.7|155.45|138.6|128.05|124.15|114.1|106.55|87.1|79.5|68.36|69.16|77.72|82.8|80.56|81|81.94|84.42|82.78|81|75.56|73.82|76.3|76.5|70.76|70|76.2|80.1|82.84|108|108.5|97.4|88.24|101.4|96.46|103.5|96.12|97.2|91.46|88.7|76.64|77.48|81.48|83.72|85.66|84.74|89.74|85.86|97.56|99.78|108.25|102.9|90.04|81.98|77.34|84.96|82.88|71.44|73.68|72.9|66.98|67.84|70.64|73.1|68.38|70.78|76.54|74|76.6|70.52|74.74|73.42|77.76|78.78|73.82|66.78|67.88|63|65.62|66.7|70.18|66.54|64.58|62.98|60.28|57.73|61.87|60.41|62.73|71.76|72.75|67.65|63.82|60.74|60.36|61.94|69.28|73.48|70.09|67.6|64.95|65.5|66.87|69.47|79.64|81|84.69|77.97|70.74|67.05|70.2|65|65.86|63.62|67.9|68.34|69.3|63.75|63.15|64.54|71.64|73.98|68.49|61.8|58.7|59.23|58.12|57.33|52.57|54.39|49.12|48.42|45.08|44.42|43.43|41.49|41.97|43.74|49.56|44.77|42.64|43.56|43.58|45.05|42.7|38.83|40.55|40|38|35.5|33.16|30.36|31.2|32.5|30.78|31.43|31.55|31.25|32.1|31|33.36|32|26.91|26.87|26.19|25.96|25.04|27.94|25.34|22.59|25.05|25.61|26.88|28.46|31.84|32.98|32.35|29.4|29.53|29.02|28.72|27.21|23.3|23|23.68|21|22.02|22.14|24.38|23.99|23.29|21.3|24.6|26.72|22.01|23.43|25.81|27.45|22.38|30.8|32.62|31.33|32.72|40.28|41.35|41.62|40.69|43.83|43.67|43.77|43.89|49.24|51.15|51.9|47.94|48.35|50.2|45.74|45.6|42.5|40.83|40.67|40.6|39.75|40.85|39.96|41.95|41.49|44|46.15|44.48|40.06|37.07|37.57|37.3|37.95
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|19.13|17.95|15.12|16.45|15.02|13.26|13.75|13.65|9.6|8.16|9.66|8.725|9.51|10.1|10.1|10.95|11.75|11.31|12.7|14.28|18.13|20.86|20|19.32|20.93|25.03|24.7|22.5|22.32|24.31|26.75|25.65|26.45|29.44|31.45|31.66|34.5|34.57|34.58|33.55|29.74|31.6|35.48|32.92|41.56|36.24|39.5|37.08|33.69|36|43.15|49.71|50.68|55.8|52.56|51.58|49.1|50.4|45.54|49|47.26|39.88|38.07|32.38|35.75|38.51|39.9|42|40.25|38.19|31|38.42|41.41|43.25|39|37|34.84|28.92|28.4|28.6|26.5|34.44|39.93|38.25|37.18|34.58|39.62|41.6|48.36|48|50.18|48.76|48.64|46.21|42.75|46|42.58|39.3|39.055|38.165|35.04|31.495|33.905|30.525|29.48|27.01|26.75|25|25.995|26.88|28.255|27.83|27.56|26.47|25.69|23.32|22.745|21.895|21.6725|20.585|17.1525|19.1525|19.59|19.21|17.4025|17.6|20.25|21.4825|22.295|22.085|19.42|19.3975|18.55|16.67|16.2|15.65|17.23|18.2475|18.05|17|17.645|17.365|18.5025|17.6875|16.15|17|16.475|17.645|17.855|17.42|16.9375|16.045|18.4825|17.5|18.27|19|19.17|21|20.0225|19.73|20.1925|18.675|18|18.1925|19.2|20.7375|20.52|19.5|17.875|15.9475|15.9275|15.1375|13.4225|16.85|18.0525|18.8725|19.1025|19.495|17.5625|18.25|18.97|19.5575|18.15|17.1|15.8575|13.8|12.9975|11.8725|12.31|13.43|12.97|11.03|11.2|11.75|11.39|10.38|10.16|9.43|9.23|8.09|8.57|7.71|6.84|5.96|7.24|7.03|7.05|7.2|11.19|14.95|14.38|15.65|17.34|17.25|16.32|16.5|15.3|17|16.03|17.4|16.52|16.85|32.82|31.96|31.8|29.8|26.62|25.65|27.08|25.72|23.1|24.6|23.1|22.78|19.88|20.88|22.38|25.38|23.02|23.52|21.64|19.84|18.37|16.73|18.24|15.45|14.64|13.27|12.81|13.38|13.56|13.32
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|72.72|71.17|64.09|63.77|64.35|66.59|63.98|56.72|56.36|51.9|52|50.61|43.6|38.73|36|40.82|39.575|37.5|37.61|35.65|36.73|34.75|35.315|31.14|26.9|24.65|25.12|23.775|22.8|22.68|23.06|21.33|18.184|18.398|17.48|19.446|18.022|13.31|13.08|12.698|10.316|9.709|9.54|8.992|11.01|8.825|9.85|11.344|14.13|13.574|10.784|11.46|11.276|10.648|10.268|9.992|10.518|8.57|9.041|8.62|7.677|7.666|8|6.448|7.143|8.31|7.75|8.188|7.82|6.846|6.87|11.73|12.14|13.1|12.612|11.362|10.9|10.07|10.604|11.008|10.072|12.19|11.556|12.064|10.048|9.785|11.69|11.238|12.706|12.404|15.25|14.136|14.65|18.03|16.916|17.362|17.884|15.68|16.94|16.57|18.05|17.2|16.67|16.46|15.57|15.18|14.47|12.76|12.904|13.5504|10.0325|11.3555|10.2931|11.586|11.2653|10.253|14.4425|16.9982|15.585|17.0884|17.8601|25.3069|27.9628|29.2156|28.1633|28.8649|30.1928|30.5186|32.047|32.3226|31.5459|29.7418|26.3592|27.0107|29.5664|28.8147|31.1951|29.6165|29.2156|30.719|32.2475|32.4229|33.4251|27.8125|27.9628|27.1109|26.8604|27.7874|23.7534|21.7088|20.6765|18.231|21.819|19.7343|16.487|19.3134|23.8736|19.153|18.0205|17.0984|16.1062|15.7354|13.8611|14.8634|12.478|15.3144|18.9426|19.4938|18.6619|21.1897|25.6454|27.0647|25.4144|31.0254|43.0064|48.1883|52.281|57.793|58.024|62.0177|59.9054|51.984|49.6736|62.0837|62.3478|61.4566|71.3749|59.3443|56.9679|65.6814|72.7776|62.0507|65.6814|74.6853|72.4794|71.2976|84.4542|80.3575|64.6012|56.9751|59.0864|53.099|34.4486|27.1227|37.7481|49.2962|49.7715|54.525|76.8942|101.6402|106.6033|108.7704|125.1279|138.4096|117.9278|133.0969|139.2484|158.5419|161.6177|165.5323|165.9517|176.4373|170.9848|184.9655|195.8705|213.6261|198.2473|196.1502|200.624|187.6219|364.078|362.4042|365.473|348.4548|335.3424|341.7591|331.4366|331.9946|333.6685|337.5743|328.6467|325.8569|294.0524|260.4344|263.0848|258.342|243.8347|243.5557|234.3491|242.7187|253.8782|244.8111
05531|989550|/equities/unilever-ord|STOXX600|57.7|55.75|55.5315|55.9814|54.2889|57.8453|55.1673|55.81|59.8592|59.7092|59.0879|58.2095|59.0879|58.7451|61.0589|59.8592|62.3015|62.5158|60.5233|55.1459|54.1603|51.9536|49.8648|48.5365|48.8846|47.1225|46.8975|48.0866|50.1594|50.304|52.591|51.0913|50.3361|54.0961|51.1717|50.1326|50.1112|50.5879|51.718|49.5916|47.942|48.7132|50.8824|46.4209|48.1776|47.0582|44.3266|47.9259|48.74|50.8503|48.5204|49.8434|49.7684|50.5718|52.1518|52.8374|52.6553|52.2804|51.252|46.2762|51.959|53.3462|54.7495|54.0961|51.92|48.85|50.32|47.28|46.65|44.61|43.58|48.085|52.96|51.58|54.14|53.29|55.43|56.8|52.36|54.4|54|53|52|47.8|46.9|46.9|49.2|47.2|48|49.3|49.4|47.2|47.8|47.6|45.7|43.1|47|47.4|48.32|49.805|50|49.9|50|48.455|50.74|48|46.695|44.85|37.72|38.9|37.705|38.525|41.33|41.58|41.98|42.06|40.25|38.425|39|39.45|39.4|39.615|41.66|40.76|36.46|35.28|40.84|39.05|39.065|39.1|38.67|39|38.5|32.595|32.65|30.915|31.385|31.7|30.79|31.48|31.945|31.485|29.83|28.59|27.8|29.3|29.05|29.31|28.105|29.8|30.5|30.105|31.17|32.075|31.85|29.9|29.66|29|29.92|28.11|27.4|27.55|28.2|26.795|25.22|26.2|25.78|24.955|25.675|26.88|25.88|25.02|23.255|23.57|22.83|22.57|23.05|22|22.01|22.34|21.75|23.48|21.73|21.5|21.7|20.95|23|22.2|22.41|22.86|22.52|22.44|22.15|22.78|20.39|20.88|19.76|19.1|19.46|17|17.5|14.61|14.4|15.03|17.07|17.5|18.5|18.8|19.99|18.69|17.63|17.91|21.04|21.85|21.58|20.43|22.04|25.06|24.29|23|21.59|22.33|22.1|23|22.18|22.86|21.93|19.39|20.55|20.94|20.14|19.06|19.38|18.71|18.72|17.87|17.76|19.1|18.95|19.52|19.32|19.33|19|19.48|19.93|18.63|18.4|17.83|18.32|16.25|17.45|16.67
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|23.3|24.9|23.5|23.16|23.27|24.37|22.8|23.16|24.18|23.66|24.92|28.22|27.9|26.71|24.9|26.98|30.05|30.58|30.6|32.84|35.25|33.18|31.26|30.93|30.5|34.25|32.21|32|32.54|31.54|30.1|27.35|28.1|29.27|31.16|34.59|33.33|35.15|34.95|34|32.35|33.7|30.99|28.86|33.21|32.86|29.78|30.96|32.5|33.4|32.37|30.65|30.22|34.7|34.58|32.09|31.3|32.58|30.84|31.97|29.75|30.65|27.76|24.32|26.08|25.65|22.63|25.72|26.4|24.6|23.07|28.5|28.48|31.06|30.39|29.14|27.2|24.48|24.31|23.75|22.35|25.19|26.34|26.68|25.51|22.05|24.16|28.46|33.8|33.15|30.38|30.36|31.57|30.17|29.96|28.2|27.4|25.95|25.36|25.88|22.94|21.87|23.08|25.01|25|24.48|22.04|22.56|21.1|23.34|21.64|21.21|18.79|18.13|18.49|16.55|17.26|16.64|15.8|15.57|15.45|16.96|18.01|16.94|13.51|14.71|16.84|16.01|16.41|16.16|18.1|16.86|15.66|13.75|13.29|12.6|11.29|11.43|12.25|12.52|12.95|12.64|12.46|12.9|11.33|12.44|12.2|11.68|10.23|9.2|8.27|7.58|8.26|7.93|8.7|8.95|9.04|8.99|8.7|8.26|8.76|8.81|8.71|8.95|8.34|9.8|9.8|10.34|9.9|8.53|8.65|8.29|8.31|9.2|11.07|12.7|13.13|13.93|15|14.42|15.04|13.25|11.51|12.08|12.57|10.93|11.32|10.83|10.42|10.84|9.9|7.91|7.99|8.35|8.62|8.15|8.28|8.39|7.4|6.28|6.74|6.97|4.44|5.49|7.44|9.27|11.19|11.09|11.15|11.62|10.15|10.35|12.49|12.56|11.39|11.3|12.78|13.71|14.53|15.46|16.9|16.74|16.1|18.2|19.39|18.26|19.15|19.7|19.7|19.11|18.84|19.9|18.75|18.52|17.26|16.73|16.81|18.51|19.5|17.76|16.75|16.52|16.03|16.03|16.67|16.27|16.07|15.9|15.75|15.56|16.39|16.88
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|28.83|28.3|28.12|28.21|28.28|29.7|31.65|26.27|28.6|27.12|25.13|27|25.5|23.5|22.19|23.5|28.76|25.81|26.13|27.09|24.91|23.31|24.41|24.21|26.26|26.2|24.5|21.22|21.66|23.52|23.51|25.5|27.78|30.62|29.91|31.36|28.91|25.39|24.79|23.2|20.7|25.1|27.01|23.2|26.26|25.64|28.82|31.02|34.02|37.8|36.41|35.2|30.87|34.09|35.3|36.91|35.41|34.76|31.11|28.17|26.6|23.5|21.3|20.61|21.28|22.9|23.85|23.19|23.5|20.1|17.31|21.9|19.6|21.42|20.32|20.1|17.81|16.43|17.6|22.2|20.58|24.5|22.74|22|19.72|17.73|19.25|20.12|19.11|18.88|17.69|16.4|15.81|15.8|16.19|17.54|18.1|16.42|15.51|16.72|16.62|16.13|15.6|17.05|17.25|16.75|14.57|14.55|14.58|13.97|14.41|13.55|13.38|12|11.71|12|11.09|10.95|9.625|9.59|9.13|8.82|9.065|9.545|8.71|8.91|10.76|10.05|10.21|10.34|11.1|11.77|11.43|10.33|8.8|8.4|7.935|8.03|7.93|8.8|8.18|8.37|7.83|6.6|6.22|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|62|62|63|66.65|62.05|61.1|64.5|65.15|68.4|67.7|65.2|72.8|73.75|71|75.15|75.4|74|76.7|74.57|74.6|75.8|71.7|67|67.25|75.6|84.15|87.1|81.8|77.8|75.55|76|73.7|70.9|78.5|80|81.6|78.7|78.55|86.4|78.5|87.95|94.9|107.6|92.95|92.5|101.2|95.6|106|94.55|98.9|92.5|91.25|87.9|92.25|78.2|78.3|75|68.2|61.9|64.1|74.5|69.55|59|49.48|47.5|45.84|44.6|39.74|40.16|41.12|33.5|42.84|47.28|45.2|47.18|49.2|50.5|53.9|50.5|46.14|44.7|43.78|42.78|41.82|44.5|37.9|36.7|35.88|42.1|34.62|33.46|27.42|27.94|25.58|23.2|21.78|22.14|20|19.94|20.93|19.9|18.135|17.015|16.625|16.745|15.35|16.03|15.67|15.03|15.145|13.78|15.06|14.79|13.98|13.835|12.75|12.28|12.12|11.155|10.05|11.2|11.88|13.025|12.81|11.92|12.69|14.1|13.05|14.53|15.28|15.6|16.9|15.72|15.4|15.8|16.1|15.8|14.81|14.14|14.225|14.3|14.06|15.05|15.2|15.65|15.595|15.95|17.3|16.79|14.65|14.925|14.6|16|16.41|17.09|16.065|15.7|19.05|17.78|18.1|16.1|16.27|15.695|18.245|18.53|21.5|22.815|21.04|20.74|20.8|19.86|21.03|20.9|26.535|28.75|29.65|31.265|30.765|31|28.1|29.49|28.115|24.41|28.86|26.38|28|27.03|25.5|26.18|28.38|29.3|30.05|30.03|30.39|30.23|30.5|34.85|35.74|33.85|36.55|37.84|31.3|28.07|24.12|29.51|32.8|34.4|37.5|45|51.01|51|57.1|55.29|49.74|45.25|48.56|44.77|48.23|46.49|45.1|40|36.5|35.51|37.8|40|37.7|33.7|32.2|37.24|40.7|38.35|39.1|38|39.5|37.99|37.6|35.74|37.7|36.7|38.5|36.99|30.1|26.63|27.1|29.2|27.69|24.81|22.95|21|19.38|17.43|18.19
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|187.25|177.45|152.05|132.2|122.5|127|118.65|93.36|105.05|87.26|96.1|101.3|95.9|102|109.7|129.5|145.95|154.9|171|162.9|194|188.3|188.2|194.2|195.9|216.3|188.8|145.3|152.4|163|181.4|179.3|200|187.6|204.1|201.7|200.8|203.5|182.9|149.7|139|180.1|189|148.5|177.1|170.7|205|217.5|179.8|198.2|222.7|281|253.6|257.5|232.8|251.1|236.8|256|273.8|234.6|267.6|289|256|222|206.3|190.4|162.2|137|138.2|115.7|110.5|132.1|134.8|132.2|129.4|109.8|108.4|99.7|111.2|118.1|109.8|121|113.9|110|108.3|98.6|100.2|82.6|86|88.4|82.2|78.5|83.6|80.2|88.6|88.7|82.2|89.5|79|112.7|113.2|114|123.6|123.6|117.3|117.4|113.4|104.8|98|92.4|93|109.6|109.2|111.2|93.5|91.7|95.5|92.2|92.2|92.9|90|95.8|93.4|79|71|70.4|74.6|68.9|68|62.9|57.8|56.2|52.5|46.6|43.5|39.8|46|48|50.3|55.6|58.5|48|45.2|38|37|32.5|31.2|29.8|28.3|21.2|23|16.4|16.6|9.9|9.3|8.2|6.6|7.2|5.7|6.8|8.2|8.3|5.7|6.8|7.4|10|11.5|11.4|12.8|12.6|14.8|16.5|17.9|22|23.6|26|32|36|46|37.4|37.6|35.8|32.8|34.2|41.4|44.2|55.7|50.4|57.4|68.2|61.2|54.8|56.6|64.2|70.3|71.3|73.5|75.8|73|75.8|79.8|73.2|50|49.7|56.2|62|52|50.4|94.3|136.4|125.4|124.2|132.4|106|102.8|99.4|97.3|111.4|97.4|92.8|81.9|74.2|72|73.5|78.2|71.4|61.8|52.8|51.1|48.4|43.8|33|31.6|32.6|31.6|32.4|30.1|32.6|30.9|26.2|24.6|21.1|18.9|26.9|30.2|25.3|22.9|20.1|19.6|14.6|16.6|15
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|38.9|37.42|37|30.52|30.08|28.12|23.84|23.8|22.88|23.24|22.64|22.18|19.76|18.5|18.32|19.07|23.36|22|23.68|25.54|26.66|25.12|25.66|25.2|27.54|28.6|25.96|23.7|25.98|26.76|29.84|32.78|29.44|31.14|31.44|34.9|30.4|24.96|26.3|22.08|17.5|20.2|22.14|20.34|28|24.9|27|29.64|30|32.44|30.12|33|31.98|38.4|37.38|34.36|37.44|36.1|35.4|33.5|30.46|29.11|26.84|23.85|22.5|20.77|18.975|18.86|18|18.5|18.4|20.2|21.9|25.13|24.06|22.38|21|21.16|23.87|27.78|23.25|28.73|27.58|27.54|28.15|26.19|30.4|32.49|39.65|39|42.93|39.8|45.12|44.19|42.5|47.4|52.5|50|48.45|47.45|43.54|43.695|42.805|40.85|40.99|38.18|37.2|39.7|39.06|36.81|35.6|32|30.9|29.67|31.6|29.8|30.54|31.255|28.965|26.495|24.595|27.955|30.75|32.8|30.91|32.43|38.785|37.3|38.4|37.615|34.05|34.85|31.5|33.05|33.34|32|31.4|32.645|32.89|34.9|34.205|32.98|32.15|31.855|33.49|35.405|36.425|34.75|35.205|32.5|28.595|27.39|25.53|23.77|23.99|25.625|27|28|24.79|24.55|23.3|22.85|21.985|21.395|20.35|24.905|25.41|26.605|25.39|21.845|21.49|24|20.71|26.965|36.6|38.26|34.6|33.395|33.3|33.6|33.16|35.8|31.49|28.51|27|23.625|24.86|22.49|23.29|28.71|30.03|26.26|25.46|25.5|24.05|23|24.46|23|19.69|19.75|21.25|15|9.98|11.99|15.3|15.26|16.03|19.5|23|36.84|42.2|51.74|53.99|49.5|44.02|41.6|41.78|49.86|50.01|61.5|59.66|60.5|60|62|54.3|49.9|53.72|48|44.2|42.7|37.43|36.9|31.5|29.73|28.95|30|28.12|29|28.75|24.25|24.1|21.46|20.27|17.37|18.3|16.6|15.25|14.5|14|13.12|14.88|15.73
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|320.9|296.9|281.6|260.4|269|291.3|277.5|265.4|262.6|267.1|293.2|334|298.4|269|270.1|278|269|272.6|268.6|273.8|284.9|281|291|288.5|249.9|261.95|244|222|226|221.2|231.6|223.65|200.7|212|213.95|210.5|207.35|189.38|193.5|182|156.68|167.94|181.96|157.64|173.58|157.8|177|181.32|210.7|209.65|197.96|200.5|193.26|195.5|203.9|207.3|209.09|198.05|197.19|208.47|199.29|186.34|191.64|166.98|166.31|158.81|144.23|139.22|128.94|116.13|110.88|146.77|158.09|150.45|141.94|138.12|132.14|129.61|137.16|142.85|126.17|145.29|139.84|130.8|124.74|110.35|123.83|130.71|150.06|150.49|147.48|135.44|145.86|145.14|143.61|149.44|154.7|145.76|152.26|159.14|150.64|136.68|131.52|138.59|136.11|139.36|125.98|113.36|114.7|101.32|94.29|93.19|93.48|87.94|87.74|79.86|88.46|89.85|84.3|82.39|74.75|74.55|86.6|84.73|77.76|87.08|97.4|98.93|106.38|109.16|98.55|96.06|92.81|81.34|77.95|81.25|74.7|79.91|80.81|87.6|92.57|97.97|98.64|90.13|82.77|81.1|82.58|79.76|92.14|91.9|92.43|85.88|93|85.59|90.76|92.71|89.94|87.36|90.52|84.78|87.94|80.24|80.1|75.51|78.04|89.9|93.05|91.57|84.11|72.12|74.32|75.32|63.99|75.75|99.41|106.19|107.05|113.74|106.57|105.05|107.34|114.13|100.65|87.51|94.34|82.39|86.5|81.48|78.04|85.83|69.78|58.31|59.21|59.07|64.47|64.09|61.65|59.74|50.18|45.5|47.22|51.85|41.48|35.27|31.54|41.96|33.93|39.48|59.74|69.54|69.3|70.49|89.85|88.89|86.02|86.98|82.2|103.23|104.18|119|106.34|114.22|117.33|130.71|139.55|126.41|107.9|99.26|94.11|86.58|81.7|83.18|80.6|75.82|70.49|64.7|65.07|67.73|67.28|63.6|67.92|68.93|63.6|60.11|62.22|59.92|59.74|58.27|55.6|53.21|57.63|57.72
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|42|38|38.84|39.5|39.1|41.32|41.9|42.42|41.04|36.54|39.88|40.76|44.02|43.06|44.18|42.1|41.82|41.52|41.28|39.08|37.86|37.3|35.74|34.53|28.91|30.62|31.67|31.69|32.56|33.14|34.03|32.89|32.85|34.92|32.6|30.35|27.76|28.09|28.34|20.9|18.51|21.84|22.81|23.96|26.75|25.44|29.51|33.19|30.56|30.93|33.65|34.4|33.64|36.81|35.85|38.36|38.95|37.6|42.53|39.94|41.79|43.09|44.1|44.63|48.21|46.44|46.24|47.09|49.56|51.54|46.43|43.55|48.45|48.6|48.39|49.38|47.1|43.43|44.5|40.76|36.4|39.59|43|43.24|44.29|39.12|39.23|39.66|42.56|44.22|40.3|39.39|42.08|40.62|39.64|38.65|36.66|36.74|35.615|37.4|37.235|35.64|40.32|40.705|40.45|41.5|41|40.025|39.85|44.85|43.8|46.385|46.67|45.61|46.25|45|46.885|47.44|43.405|42.185|40.145|39.44|41.13|36.405|36.06|36.74|47.395|45.52|45.58|46.56|51.16|47.15|49.52|43.36|40.335|39.97|42.72|39|34.64|35.7|37.74|36.06|40.72|42.24|40.7|42.525|43.93|45.445|42.25|42.94|43.43|45.4|46.395|42.045|46.825|53.5|50.35|53.77|56.8|53.68|54.64|50.95|51.74|50.25|48.25|49.18|43.35|41.88|41.62|40.83|40.82|36.7|35.085|35.06|35.145|33.895|33.31|32.64|34.2|35.15|35.45|35.81|35.45|36.25|35.05|31.82|31.22|29.98|30.62|31|29.55|27.23|27.05|27.73|26.3|22.92|22.25|22.43|21.18|17.73|17.75|16.82|15.04|12.89|14.51|13.6|11.38|12.71|16.79|20.09|19.15|21.25|23.45|22|19.93|16.95|17|19.25|18.73|19.7|20.07|21.68|21.09|21.2|22.62|22.66|20.91|18.9|20.2|17.75|16.25|15.14|15.18|14.47|14.45|13.56|13.92|15.39|13.82|13.29|13.89|12.75|12.35|11.7|11.75|11.76|11.03|10.43|9.29|9.03|9.18|8.89
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|23.9|22.04|22.32|21.92|21.22|21.96|20.32|20.8|21.32|21.48|21.94|20.8|20.5|19.15|20.7|21.8|23.98|24.16|25|25.8|26.96|24.86|26.34|24.7|26.94|28.44|25.84|23.24|23.42|26.18|26.88|25.2|26.36|26.94|27.42|28.84|29.06|27.04|26|26.2|25|30.3|33.12|29.98|34.44|36.6|39.28|35|38.16|42.16|41.06|39.36|34.82|38.5|36.6|32.16|31.32|29.36|28.3|28.54|29.9|28.52|28.6|28.8|31.22|29.765|27.1|24.32|24.05|24.2|25.5|24.3|25.785|24.5|23|23.7428|24.1428|24.2|21.5428|21.2|19.9143|19.1428|20.4286|18.4571|18.4286|16.5428|16.7143|16.3143|16.2857|17.3714|16.4571|15.4|15.1428|14.5428|14.4286|14.0286|14.1714|13.2857|13.0228|13.2143|13.5714|13.5714|13.3743|13.1714|12.8857|12.5714|12.3986|12.5186|12|12|11.5|11.9571|12.6428|12.5286|13.1786|12.1371|12.2514|11.3214|11.9286|11.0871|10.6786|11.4286|10.8414|10.6914|9.9628|10.0428|10.3543|9.8614|9.8428|10.1286|10.4986|10.5071|9.7286|8.9857|8.2386|8.1428|8.1571|8.1371|8.1486|7.7857|7.7814|7.9428|7.7571|7.8157|7.5929|7.5357|7.5971|7.8128|7.3643|7.22|7.2857|6.95|6.86|7|7.0486|7.1071|6.5143|6.7486|6.3|6.0429|5.7857|5.5857|5.8557|5.8571|5.6|5.5714|5.8357|5.4529|5.3714|5.3443|5.2686|5.4229|5.3343|5.2857|5.5|5.5214|5.7143|5.5171|5.7314|5.5429|5.5714|5.2357|5.0357|5.6214|5.2486|4.9586|4.85|4.6286|4.66|4.77|4.99|4.77|4.78|4.8|4.54|4.87|4.39|4.68|4.29|4.14|3.94|3.97|3.84|4.39|4.6|4.24|4.17|4.3|5.28|5.77|5.49|5.35|6.04|6.11|6.1|6.32|6.1|6.31|6.42|6.28|6.59|6.48|6.51|6.71|7.21|6.86|7.41|7.34|6.97|6.73|6.38|6.45|6.29|5.98|6.18|5.42|5.49|6.29|6.31|6.03|5.99|5.98|5.62|5.35|5.53|5.55|5.37|5.37|4.87|4.98|4.93|5.09
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|33.75|30.42|27.68|28.28|25.44|25.04|24.18|20.07|17.65|16.5|16.6|18.3|17.6|17.05|17.185|17.49|20.2|20|19.075|18.02|19.205|17.36|14.09|14.295|13.535|13.125|12.66|11.085|10.755|11.73|11.4|10.35|10.63|10.495|8.728|9.184|8.9|7.914|8.3|6.996|6.582|8.15|8.544|7.38|7.952|7.64|8.4|10.035|10.97|12.395|12.39|12|10.17|12.12|12.76|12.6|11.12|10.74|8.966|9.56|8.106|8.21|7.91|6.85|6.75|7.204|7.084|7.336|7.198|6.5|6.5|9.654|11.095|9.96|9.15|9.458|10.28|11.17|11.385|12.955|13|14.2|14.5|14.38|14.2|13.8|14.685|15.055|16.79|17.65|18.46|17.02|18.27|17.7|17.845|19.28|18.7933|17.5333|18.5333|18.5|19.9666|19.35|18.9166|17.3333|17.6833|18.6666|16.7|16.3133|15.4333|14.2267|13.25|13.1333|13.3667|12.3|12.9833|12.2467|12.4033|12.4533|13.16|12.4033|13.8033|13.85|14.05|12.92|11.9633|12.1667|13.9667|14.11|13.5867|13.6667|13.72|13.5033|13.7933|12.47|12.0067|12.3067|11.7233|12.7667|12.5533|12.0733|13.25|13.4233|13.1867|13.7667|13.36|11.9333|11.97|10.8767|11.1333|11.8|11.42|11.25|12.0033|12.3967|11.7067|11.7967|11.67|11.1967|10.8367|10.3833|8.9067|8.48|8.13|8.5867|8.8367|10.3733|9.4|8.5467|8.5867|7.4333|8.1167|6.9933|5.86|6.46|6.8667|7.7867|8.4167|8.8867|9.25|9.3|9.45|9.5333|8.8917|8.4667|7.9667|7.035|6.8217|6.1967|5.83|6.39|6.25|5.87|5.71|4.7|4.2|4.14|4.59|4.4|4.21|3.86|4.3|4.24|2.66|2.98|3.43|3.61|3.07|3.37|5.12|6.47|6.56|6.67|7.57|7.46|7.17|7.45|7.23|8.67|8.68|9.45|7.92|7.65|8.34|8.19|8.21|8.34|7.69|7.56|7.37|6.88|6.08|6.02|5.33|5.39|5.11|5.44|5.04|5.66|5.14|5.09|4.47|4.17|3.81|3.89|4.42|4.01|4.25|3.98|4.1|3.42|3.38|3.25
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|27.72|30.62|29.64|25.64|27.4|29.72|29.5|31.6|32.34|31.38|30.98|31.74|27.44|26.76|26.5|28|29.6|30|32.81|31.24|34.56|33.56|33.74|32.18|31.2|30.04|26.2|22.82|24.1|25.26|29.6|28|26.36|27.48|26.92|29.44|27.58|22.98|25.5|23.28|20.22|23.02|22.62|21|25.66|26.96|27.4|26.8|32.2|32.32|32.78|30.86|29|33.2|34.6|32.7|31.56|32.58|31.2|27.8|28.2|26.2|23.9|22.12|22.8|22.68|20.06|19.89|18.3|16.88|14.2|23|25.48|26.4|24.92|24.4|22.48|20.6|20.42|21.48|19.28|20.36|19.02|20|19.69|17.94|19.89|21.04|21.62|23.66|21.04|21.28|22.72|20.98|20.22|22.04|22.06|19.9|19.17|22.1|20.655|18.21|19.53|19.95|21.01|21.605|19.97|18.62|17.945|16.425|16.7|14.495|15.155|14.315|13.865|12.66|16.11|17.17|16.8|16.3|14.055|16.99|16.695|16.685|15.8|15.795|14.98|14.17|14.615|14.43|14.85|13.875|12.57|11.4|10.94|9.74|10.29|11.69|11.19|12.3|13.15|13.26|13.8|13.35|11.75|11.6|12.25|12.96|12.995|11.015|9.715|8.76|9.75|9.392|9.3|8.251|7.511|7.134|6.271|5.61|6.02|6.107|6.825|7.65|7.27|8.936|8.791|9.249|8.8|7.001|7.8|8.5|8.58|10.24|11.45|12.765|13.655|14.45|14.3|15.2|15.11|14.165|12.16|12.05|12.08|10.205|10.79|10.02|12.37|14.2|14.67|12.74|13.66|12.7|11.45|12.1|14.22|14.621|10.482|7.916|9.262|8.142|5.512|5.639|8.946|11.069|9.94|11.883|17.169|16.238|15.579|23.946|30.895|34.247|30.723|28.735|28.193|34.229|35.44|38.404|39.94|47.015|44.746|48.618|50.508|47.177|42.316|42.316|42.766|40.209|36.733|36.238|33.744|33.411|33.483|33.132|35.788|37.724|37.364|35.113|32.853|30.71|29.405|29.018|29.531|30.476|34.267|34.546|32.439|29.54|32.376|33.942
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|79.74|88.68|90.82|106.35|116.15|107.9|134.95|140.9|156.05|155.6|144.4|147.8|173.4|160.4|157.8|154.75|152|154.3|154.9|155.9|147.4|140.7|144.9|145.6|137.75|129.25|126.5|117|114.95|111.4|113.85|116.1|110.25|120.1|116.35|109.2|100.1|98.16|102.6|108.3|99.04|97|103.85|92.06|92.5|96.04|96.54|90.38|90.6|104.8|99.76|91.2|90.9|97.52|96.3|84.9|78.44|75.64|74.5|65.8|68.62|69.78|70.46|70.06|72.88|68.4|67.24|69.64|72|65.62|62.4|67.32|68|65.38|65.2|65.5|67.3|65.14|65.66|64.12|62|60.94|61.08|58.62|54.88|51.32|54.12|50.2|53.54|54.76|50.1|47.82|48|44.83|42.76|41.44|42.75|43.38|43.695|42.25|39.3|36.845|37.575|37.13|39.025|39.21|39.1|38.7|35.515|34.3|33.85|35.325|38.105|37.71|37.98|36.785|35.825|33.325|34.72|34.745|31.46|30.47|32.8|30.5|27.79|27.845|30.09|26.815|28.59|28.905|30.285|29.145|26.58|25.4|23.405|21.365|21.08|21.09|20.695|21.64|22|20.07|20.55|20.62|20.44|20.825|20.715|20|19.115|17.97|18.555|16.36|16.81|16.82|17.025|15.245|14.945|15.8|14.745|14.89|14.585|14.195|13.57|12.56|11.63|13.075|14.225|13.91|13.92|13.33|12.905|12.585|12|13.01|14.625|15.28|15.645|15.805|16.56|17.14|16.8|16.64|15.36|16.38|15.29|14.79|15.65|15.57|14.96|15.36|16.11|14.88|15.01|15.12|14.6|15.12|14.64|13.91|13.71|12.53|13.62|12.55|12.23|12.46|13.99|13.71|13.22|13.9|14.26|16.55|15|14.71|18.01|17.6|16.66|16.8|19.14|22.48|21.17|21.57|20.82|21.4|20.82|22.48|23.05|22.06|22.54|22.75|23.1|21.93|21.12|21.42|20.57|19.71|18.35|18.47|18.2|20.51|20.61|18.94|18.2|17.25|17.04|15.5|15.48|15.27|16.15|15.88|14.22|13.78|14.09|14.52
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|440.3|414|367.8|368.4|365.5|366|383.6|371.6|365.7|342.9|318.6|319.7|332.1|301.1|309.5|331.3|336.6|308.5|311.2|310.2|324.5|314|345|331.4|348.3|363|367.7|366|405.5|390.2|415.6|382.6|415|430.2|457|492.3|445|432.3|456.7|467.1|381.7|417.5|410.3|414.5|487|480.3|445|450|457.2|453|444.8|441|429|440.2|466|456.6|450|434|446.1|418|401.1|359.7|357.8|320.59|340.5|348.79|362.14|319.35|320.59|329.35|305.24|334.5|318.97|350.13|331.64|341.36|375.19|376.72|393.87|399.11|356.51|371|337.45|344.6|332.88|314.96|337.36|345.74|381.2|367.57|343.08|320.3|325.26|328.78|319.25|334.21|356.51|359.47|346.89|370.81|339.74|301.53|299.33|299.72|301.14|304.39|315.44|304.39|330.69|324.02|300.38|279.04|255.4|282.09|262.93|252.35|286.66|307.05|295.43|328.78|312.87|361.66|385.1|365.66|324.68|344.79|387.96|399.59|374.53|369.76|387.96|404.07|378.34|320.4|283.51|296.38|309.63|298.38|273.03|292.76|261.88|265.5|255.31|238.25|247.97|249.02|253.4|246.54|235.39|231.58|252.83|231.86|249.68|256.54|245.87|261.98|277.7|264.65|267.5|255.88|272.08|273.22|272.36|247.59|220.24|272.08|259.5|259.88|228.72|228.72|224.24|245.39|210.71|282.66|298.29|289.9|309.53|295.43|268.93|285.52|311.72|326.21|283.51|297.33|254.45|241.11|221.28|174.21|182.21|199.56|247.78|233.67|234.82|253.5|235.39|181.54|173.25|157.91|182.02|172.49|200.13|173.68|140.33|141.04|147|145.09|109.36|137.23|196.79|321.16|345.94|427.89|368.81|359.28|274.94|274.46|246.82|238.72|203.46|197.98|163.44|148.19|145.33|170.35|167.49|168.44|160.58|163.2|159.63|137.23|122.7|110.07|93.87|88.87|88.15|78.62|78.86|95.54|99.35|98.16|94.58|93.87|98.87|102.45|112.69|101.73|107.21|98.16|91.49|81|92.2|86.25
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|280|318|335.6|347.5|412.2|408.1|384.7|415.8|419.9|407.8|396.9|444.5|405|410.2|410|437.3|421.5|449.2|377.1|384.6|378.8|389.6|403.1|393|322.8|308.6|329.3|284.6|279.9|293.1|291.1|298.6|268.2|252.3|249.5|245.7|228.2|200.2|213.5|200.3|190|192.1|206.5|173.75|182.25|200.7|198.7|192.6|205.8|227.9|232.3|206|179.3|185|184.7|174.4|173|178.45|179.2|163.15|173.9|190.9|178.45|153.15|157.7|164.2|151.2|151.2|154|140.1|139.8|145.4|153.7|148.55|153.15|144|141.9|144.95|145.1|144.5|127.35|121.85|120|113.5|110|86.5|99.22|103.8|118.15|112.7|114.5|116.25|113.5|102.05|96.94|102.1|96|87.45|91.5|103.2|93.3|96.85|89.15|75.4|76.75|69.85|69.75|61.75|57.6|55.15|51|48.08|46.2|43.17|40.3|36.74|38.2|39.92|36|34.85|36.6|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|101.7|109.05|109.9|115.95|111.05|105.1|107|94.92|95.42|94.7|107.55|122.45|126.25|105.8|92.18|99.56|109.55|105|107.65|121|115.95|114.4|127|122|119|121.45|104.4|90.84|93.6|97.64|101.5|132.75|125.4|120.15|118.45|116.7|119.55|110.5|122|110.3|103.25|109|118.3|105.95|119.35|127.6|132|128.35|125.35|143.7|133|138.4|133.95|150.15|142.8|127.25|118.75|116.2285|115.4285|101.4856|105.9142|107.4285|101.8856|93.7428|97.2856|90.3999|81.2571|77.8856|74.9999|67.0714|58.2857|74.5714|75.3999|75.0856|77.4856|70.7142|67.8999|62.2428|66.6428|74.3428|62.8571|74.2571|69.6714|69.6856|63.1142|58.2857|66.4571|69.8571|74.8856|77.5714|76.5714|71.5714|71.1714|74.0571|70.1571|69.1999|67.4285|58.8571|58.8714|61.2999|57.7142|55.9857|57.0999|57.3142|54.4285|55.0285|51.3999|52.1428|49.4285|46.5|46.3857|45.1142|53.4285|49.9142|48.2142|44.0571|46.3142|44.5714|44.5857|41.9428|40.5714|44.1428|45.4|42.3142|36.9571|38.5714|39.8714|43|44.7857|45.5714|43.5142|42.8714|37.5|34.5714|33.8571|35|32.6285|32.6|30.5857|30.8428|30.2571|29.7285|31.5285|31.9571|29.8|29.0571|28.7|27.8428|27.6571|27.3|28.4714|25.6285|27.7857|26.2714|25.1857|26.3|24.1571|23.7857|23.7428|21.7143|20|18.8857|18.5571|16.8857|18.7143|20.0857|18.4286|18.7571|16.8286|14.7143|14.6286|13.8571|12.5214|15.4286|18.8571|22.2857|23.8428|22.5714|151|139.6|139.5|144.7|131|120.2611|127.4488|107.201|107.288|88.443|84.367|101.679|90.7|84.1|87.7|93.1|85.7|81.1|73|66.4|68.8|61.6|57|54.6|35.2|33.7|24.9|33.9|38.1|44.7|69.2|91.2|86.3|95.3|102.6|93.2|98.7|103.7|93.2|112.1|120.4|127.8|107.6|115.4|108.6|109.2|108.1|84.6|77.8|72.8|78|80.4|73.4|73.9|69|71.4|66|72|69.8|75.6|72.4|60.6|54.6|59.1|53.3|47.1|47.8|37|36.5|39.5|34.8|31.5|31|31.9
05546|1052403|/equities/sea-limited|EAFAGROWTH|116.28|131.53|138.32|156.76|179|181.63|153.54|159|160.84|136.19|129.25|131.85|119|105.19|114.98|94.48|94.52|77.76|65.52|67.81|67.88|62.72|53.95|49.25|38.55|40|36.08|41.31|42.88|37.69|65.34|58.5|56.75|75.11|87.26|64.01|65|53.15|58|51.88|55.345|60.71|75.31|66.61|82.86|80.28|120.99|131.99|152.24|230.71|287.38|345.02|313.88|340|279.795|274.6|257.7|256|228.5|250.75|222.97|200.75|183.1|160.4|157|156.7|124.92|108.28|80.08|53.89|43|46.21|45.37|41|37.08|30.12|31.02|31.95|35.44|33.9|28.44|25.13|23.6|21.61|14|11.12|13.6|13.13|14|14.31|14.05|14.78|14.8|10.57|11.15|11|12.26|13.3|11.73|15.33|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|158|149.25|143.85|142|141.15|135.6|131.05|133.95|135.05|137.45|141.85|159.95|160.15|150.1|153.45|154.7|174.15|163.2|167.55|171.9|175.7|166|159.7|155.8|144.8|149.8|138.8|125.2|127.7|126.2|130|134.7|137.2|131.7|118.5|111.4|110|112.3|118.4|107.6|92.2|96.3|105.1|83.9|94.4|95.5|105.5|105.9|116.5|130.5|116.2|114|108|123.1|120.4|110.7|105.7|107.6|111.7|101.3|97.4|90.8|92.9|83.8|92.3|85.7|82.7|83.9|82.5|73|69|73.6|73.5|79.8|75.8|73.4|65.3|64|64.2|65.8|56|66.1|57|57|52.9|46.9|51.6|51.1|58|59.1|56.6|56.8|58.9|56.7|58|57|59.6|56.7|58|60.2|57|51.4|47.1|52.7|51.8|53.4|51.5|48.5|46.1|45.1|44.7|42.9|42.2|39.6|39.6|36.1|35.9|34.8|34|32.6|31.4|34.8|39.2|37.1|34|34.5|38.4|37.4|41.6|41.5|44.8|43.5|39.9|35.3|34.6|34.3|32.7|32.7|32.7|31.3|32.4|31.1|31.3|29.2|28.7|28.7|29.1|28.3|29.8|28.8|27|25.2|27.4|26.7|29|29.4|28.5|28.4|27.2|25.4|24|22.9|24|23.1|22.9|25.1|25.2|26.8|25.3|22.9|22.6|21.6|18.7|22.4|24|26.2|25.7|27.4|26|24.5|24|25.8|23.7|21.8|20|17.4|18.4|17.6|17.3|18|17.3|15.8|15.3|16.1|15.2|14.4|13.5|13.7|13|11.9|11.8|11.8|9.4|9.3|8.4|10.3|8.5|10.1|12.1|13.9|14.5|13.5|16.5|15.3|15.8|14.7|14.4|14.8|14.8|17.1|17.4|18.5|18|18.2|18.4|17.5|15.9|14.9|16.9|16|14|14.8|13.1|12.5|12.2|13.4|12.9|14.4|14.6|12.9|11.5|11.3|10.4|9.3|9.6|8.4|8.5|8|7.4|6.6|6.9|7
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|||||||||||||||||||||||||||9.852|10.42|11.575|12.72|13.09|13.225|12.08|12.81|14.1|15.615|16.34|15.05|15.38|13.3|11.455|12.16|12.58|10.9|14.015|13.565|14.46|12.875|13.45|15.03|12.8453|13.0019|12.4061|12.2626|12.4061|12.1757|12.3496|10.7929|11.5973|10.7842|9.2622|9.1231|8.0516|5.8287|5.8269|5.8391|4.9381|5.3486|4.8546|4.7816|4.3676|7.4619|7.4793|8.5995|8.4847|8.5665|8.1577|8.2186|7.9838|8.0203|6.7071|8.4569|7.9577|8.3195|7.5054|6.7958|7.8272|7.9751|8.9491|8.9187|8.7752|7.8116|8.8448|8.8404|8.6082|9.6884|10.358|9.6797|9.5144|9.6275|8.8274|8.3403|8.436|8.6969|8.6099|8.9143|7.9098|7.6924|7.0271|7.1663|7.0619|6.2009|5.5617|5.6834|5.5704|5.6269|5.5399|5.9096|5.1007|5.3138|5.092|5.4443|6.0444|5.3225|5.1094|6.053|7.0445|7.2097|7.088|6.7879|6.5836|6.4444|5.9052|5.8313|5.4356|5.6182|5.453|5.7574|6.0096|6.5053|6.9923|7.3054|7.2445|6.7532|6.8097|7.201|7.3054|7.5968|8.1751|8.3795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|73.5|74.1|74.1|64.8|70.25|65.7|71.55|71.9|74.5|75.55|74.8|78.2|65.45|70.95|70.25|78.7|84.5|78.65|86.15|80.85|89.2|84.1|83.5|83.34|74.98|78.52|71.7|63.4|71.44|77.36|72.78|61.2|62.56|63.02|63.18|61.88|59.14|51.1|54.6|51.68|45.82|56|62.94|56.44|76.7|87.84|88.84|87.64|86.32|105.7|102.7|99.44|85.2|97.14|92.08|81|77.18|74.2|72.4|60|56.4|59|73.1|75.7|78|72.1|61.05|57.45|56.15|45.5|47.36|59|55.8|54.05|48.64|46.8|45|41.92|44.4|48|47.86|46.82|41.4|41.5|36.04|37.12|38.5|38.5|40.42|42.14|41.24|43|39.78|37.3|34.28|35.14|37.6|37.04|33.9|36.25|35.63|32.65|28.7|30.265|30.95|31.95|29.5|29|26.75|25.78|25.33|22.4|24|25|21.01|19.7|25.26|22.4|23.18|23.5|23.585|24.13|24.82|22.025|21.75|21.785|23.3|21.79|21.07|17.615|17.55|17.355|16|14.365|12.86|12.56|12.76|13.385|12.765|12.115|13.2|13.56|13.9|14.425|14.055|12.88|12.845|12.4|12.325|11.8|10.64|10.19|9.5|9.189|9.469|8.9|8.583|8.34|8.18|8.15|7.875|7.79|6.5|6.5|6.95|7.88|7.85|8.1|7.196|6.36|6.447|6.391|6.08|6.3|6.848|6.831|7.3|6.65|6.445|6.92|6.51|7.3|6.08|6|5.57|5.499|5.385|6.07|7.125|7.1|6.45|5.3|5.88|6.06|5.8|5.71|6.2|6.27|4.72|4.07|4.9|3.99|2.73|2.15|2.61|3.08|3.25|4.63|6.46|7.82|6.19|6.28|6.78|7.53|8.45|8.98|9.42|10.5|14.49|16.4|15.4|18.9|17.32|20.76|22.15|20.6|19.71|20.55|19.37|20.1|16.84|16.64|16.25|14|13|13.7|13.65|13.2|12.57|12.12|11.35|10.77|10.39|9.7|10.68|10.22|10.75|9.75|9.38|8.78|9.2|8.3
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||160.35|142.65|149.3|153.25|167|180.65|184|183.8|181.2|166.3|151.25|143|129.15|140.6|132.5|110.8|123.8|97.42|95.64|113.3|96.36|105.9|122.1|135.25|140.6|120.95|167.55|168|167.95|144.5|153.35|153|171.4|182.95|160.95|151|172|154.9|147.85|137|139.1|127.85|118.55|118.45|116|77.4818|95.0278|100.6142|106.9579|102.0895|91.4281|84.7598|74.0001|70.1644|65.6599|63.2404|76.6163|67.6859|69.4858|70.5185|69.6825|77.4031|74.1083|71.9937|78.3866|90.8282|92.3526|101.106|81.1405|81.288|93.9263|91.7133|96.7293|93.4345|86.7466|81.2487|72.2888|83.5501|92.0576|91.8412|99.434|98.8439|100.3191|95.254|101.7944|95.7949|91.1331|100.9093|106.4661|100.8109|92.9427|119.5962|114.4818|119.006|136.316|134.2928|118.465|116.8629|100.9866|100.0641|95.1604|79.624|75.1573|78.6433|77.3638|77.1405|65.4534|66.3756|66.4921|59.8137|56.2999|55.0865|47.5637|51.1067|46.394|50.9125|54.0673|55.6883|58.0568|57.2123|59.8526|54.2905|57.8432|58.2412|59.3672|59.4643|64.0654|63.58|61.9298|68.0937|61.6678|59.3284|60.5126|55.8145|55.135|55.4262|54.2808|53.0966|51.097|49.8448|48.2432|46.3649|43.1179|41.0698|43.6809|39.2158|37.7597|37.1773|35.2262|33.2946|36.4008|34.2653|31.8385|29.606|29.1206|27.9073|29.8972|27.2763|27.9073|25.5194|26.5968|27.0336|24.8253|23.6848|25.6261|26.01|22.85|23.54|24.53|24.18|20.97|20.43|18.85|17.27|16.19|16.83|14.01|12.04|10.76|10.48|13.33|13.67|12.88|12.83|15.58|17.77|19.25|22.95|22.01|22.66|20.73|19.25|22.5|21.22|28.13|24.28|22.31|23|22.77|21.89|20.04|19.54|16.88|16.58|14.66|15.35|14.59|14.37|14.07|13.03|13.42|14.51|13.82|12.98|13.08|12.44|12.14|10.6|14|14.79|15.1|14.94|14.12|13.93|13.5|13.4|12.95
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|38.36|37.54|37.5|37|36.92|36.55|36.77|36.25|35.4|33.05|33.5|33.94|35.2|38|37.5|35.71|34.7|35.22|32.37|30.3|29.5|28.4|25.65|24.45|23.77|23.5|23.8|20.32|21.51|22.51|24.56|24.5|23.45|27.27|26.64|25.85|25.36|22.35|23.58|19.65|18.9|19.67|21.45|19.55|20.42|21.4|24.22|27.95|28.01|33.25|33.34|30.97|31.3|33|31.7|31.35|29.82|35.8|31.75|28.85|34.6|33.25|35.5|35.23|33.1|36.52|35.5|35.4|29.8|27.3|29.27|24.5|23.05|22.1|22.05|19.05|17.2|16.6|16.45|15.4|15.3|15.81|15.7|14.75|12.56|12.99|13.4|13.56|14.95|16|14.7|14.88|13.11|12.69|13.2|13.68|13.1|14.39|13.06|13.2|12.78|11.8|10.96|11.45|10.65|10|9.73|9.12|8.65|8.7|8.2|8.9|10|9.62|10.45|10.09|10.65|9.19|9.93|8.82|8.68|8.75|8.42|7.8|7.1|7.25|7.51|6.86|6.6|6.52|6.52|6.9|6.23|6.25|5.49|5.57|5.2|5.01|4.7|4.75|4.59|4.08|4.22|4.05|4.06|3.88|3.82|3.65|3.62|3.58|3.48|3.44|3.18|2.66|2.61|2.59|2.37|2.48|2.57|2.34|2.31|2.15|1.92|1.97|2.06|2.22|2.23|2.13|2.13|2.49|2.39|2.32|2.52|2.24|2.5|2.8|2.86|3.09|3.13|3.03|3.16|3.12|2.93|3.24|2.97|2.92|3.02|3.11|3.24|3.51|3.29|3.4|3.35|3.33|3.22|3.05|3.26|3.28|3.26|2.9|2.88|3.05|3.19|3.33|3.39|3.23|3.1|3|3|3.1|2.8|2.38|2.4|2.71|2.93|2.63|3.07|3.47|3.11|3.23|3.3|3.37|3.38|3.39|3.54|3.74|3.64|3.89|4.25|4.31|4.3|4.18|4.15|4.06|4.31|4.32|4.49|4.2|4.16|3.78|3.66|3.75|3.78|3.48|3.73|3.53|3.5|3.28|2.99|3.02|2.99|3.08
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|92.42|90.64|91.99|87.96|90.71|87.87|98.24|92.83|91.32|90.27|86.86|86.355|77.84|76.96|77.9|76.11|78.39|79.8|73.77|73.1|73.66|71.71|70.37|68.53|69|66.58|60.44|57.62|62.14|63.82|63.19|64.37|62.63|64.51|59.04|55.42|56.11|55.43|53.3|47.7|43.08|48.59|54.08|51.07|52.84|50.43|49.05|50.87|57.72|55.91|49.98|52.62|55.46|58.17|62.48|59.54|60.76|57.01|52.2|51.66|47.01|49.69|45.4|36.34|39.13|40.96|40.83|37.75|38.11|39.22|35.78|51.13|52.98|50.99|50.45|53.87|55.6|56.08|55.6|56.47|55.41|53.57|51.92|47.4|46.98|45.22|48.42|45.73|45.54|42.85|41.19|40.63|38.15|38.89|41.66|37.92|39.64|39.88|38.91|40.85|41.9|43.28|43.44|40.42|41.09|38.65|37.64|34.75|34.59|31.16|32.57|38.19|39.95|38.18|37.74|35.64|39.4|37.7112|36.2379|35.052|33.4492|34.6998|36.4535|36.9853|34.7789|36.3169|36.5685|31.5446|31.8177|32.1196|31.7387|33.2192|30.3444|31.8034|31.3578|31.1924|31.8896|34.3836|32.6658|34.4986|32.8311|32.7449|34.2183|33.5427|31.1924|31.5231|30.1359|30.0569|28.8135|27.6132|27.182|25.5217|26.722|26.2189|26.2692|25.5289|25.2271|23.0709|22.5103|22.6325|22.5462|21.2022|21.2022|20.1673|19.3336|21.6407|20.4835|20.7926|19.37|18.92|18.74|18.74|17.72|19.81|20.17|21.01|20.78|20.45|19.71|18.92|18.21|18.06|17.49|17.09|15.35|14.14|14.23|12.72|12.84|13.72|13.67|12.55|10.02|10.56|9.75|9.42|10.46|9.91|9.36|7.89|8.34|8.39|6.42|5.58|5.53|5.91|4.43|4.98|8.27|8.5|8.39|8.49|9.86|11.18|12.07|12|11.35|12.76|12.74|12.69|11.96|11.77|11.1|11.9|11.49|11.04|9.97|9.83|10.11|10.12|10.1|9.93|10.23|10.99|10.58|9.97|9.7|9.7|10.07|9.71|9.67|9.49|9.58|9.3|9.63|10.98|11.64|10.87|10.8|10.1|10.13|10.6
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|72.7|83.44|87.2|89.24|82.9|84.24|87.16|83.9|80.42|78|71.3|86.98|85.16|74.5|75.35|75.73|82.58|81.47|89.6|88.15|100.237|94.647|97.83|90.364|87.834|88.202|79.912|77.497|89.099|104.602|117.208|123.042|127.774|137.198|126.061|127.978|131.201|118.309|133.689|112.516|119.044|122.756|148.458|133.363|159.024|157.433|201.534|198.352|227.643|263.34|263.952|274.681|248.857|277.415|306.788|280.76|258.975|225.669|206.426|192.328|200.214|203.345|205.965|177.211|176.507|163.064|145.918|116.497|113.74|93.112|76.999|93.872|110.698|109.177|104.329|99.067|97.045|100.154|92.925|91.09|90.191|103.562|90.603|87.831|82.887|80.041|87.157|95.172|100.79|111.914|108.282|108.924|109.887|113.024|106.571|107.962|102.863|99.119|95.589|98.121|94.698|85.571|88.601|92.345|88.993|84.501|85.357|87.353|80.115|78.048|80.508|81.613|78.012|75.373|78.44|72.022|72.414|75.837|74.659|70.016|72.566|84.372|88.296|88.983|78.976|77.635|90.226|86.301|93.267|94.608|93.921|91.632|81.004|83.653|84.666|76.523|85.19|92.646|93.954|94.51|87.283|74.823|95.791|96.793|102.084|118.637|103.046|96.032|88.938|84.168|79.198|69.298|70.741|67.775|63.126|58.958|58.878|55.23|52.024|50.501|54.629|53.587|56.112|55.511|51.503|55.351|61.683|59.92|56.914|53.747|55.03|53.948|50.661|54.308|59.318|56.593|60.401|62.525|58.998|96.023|96.764|92.519|93.664|93.53|96.629|92.953|93.297|85.729|84.284|92|92.2|81|75.5|74.1|73.8|66.7|63|88.7|89.2|72.9|79.3|74.3|58.2|58|55|59.8|52.1|56.9|76.1|87.8|83.5|103.6|120.2|121.1|103.6|107.8|116.9|133|142.6|145.8|123.8|121.8|115.1|123.4|122.9|122.4|123.4|111|112.1|104.6|92.4|90.6|79.6|76.6|70.6|81.2|81.9|101.8|95.8|86.4|84.6|67.2|59.8|55|56.9|58.9|59.4|54.9|50.5|50.1|55.9|56.7
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|15180|14640|12900|13380|12330|13040|12780|11760|11280|11190|11920|12260|10100|11550|11570|10440|10980|9810|11210|12000|12300|10000|8552|8989|12008|11652|10287|11153|12181|11931|13008|11547|11278|11624|11749|15498|14133|14960|14604|14652|12979|16373|18863|16008|19382|19344|19094|19055|21555|21113|18113|17210|15815|16556|16258|16777|15575|13941|13345|12018|11249|12258|11364|9066|9023|8562|7167|6922|6110|5927|5418|6595|7283|8667|8509|7725|7038|6446|6956|7403|6490|7836|6753|7036|6832|6411|7515|6515|7003|7698|7090|6290|7457|7907|7332|7982|8640|8707|8973|9865|9665|10215|10914|10348|10040|9390|9373|9090|9173|8890|7515|8298|7748|7973|7244|6999|6965|7398|6915|7386|7394|7411|8823|8098|8390|9415|9406|9806|10639|10781|11839|12347|10831|10106|10031|11164|11298|11464|10406|10681|11414|10240|10298|10373|9940|9356|8723|8332|7992|7665|6939|6502|6582|6479|7312|7259|6959|6792|6419|6362|6532|6162|6582|6079|5982|6992|6985|7079|6692|5999|5949|5499|5216|5832|6622|7232|7998|8252|8145|8682|8548|8190|7542|7638|7565|7282|7928|7665|7498|7590|6760|6790|6747|5932|5832|5582|5682|6049|5266|5216|5482|5332|4066|4532|4749|4799|4982|5715|7648|9448|9181|9581|9831|8465|8682|8382|8315|9015|10015|11748|11781|11764|11681|10864|11064|10131|9415|9365|9315|8615|8515|8648|8282|7932|7265|7465|7798|8448|8765|9381|10065|10548|9748|9198|10331|10731|9965|9665|8931|8432|8715|8615
05555|1082092|/equities/epiroc-b|EAFAGROWTH|219|187.1|180.5|177|177.6|176.1|175|181.1|187.1|192.4|178.2|183.6|180|172.9|179|183.2|192.3|182.2|179.9|195.2|199.2|182.4|181.8|171.6|162.2|177|164.7|155|175.9|179.8|179.3|174.4|164.9|176.1|176.1|171.9|173.7|168.95|175|149.4|138.1|145.5|160.65|137.9|166|173|170.5|153|169|191.9|183.2|182.95|154|164.55|173.6|169.35|166.05|163.4399|178.9284|164.6692|142.6412|138.0192|134.9215|125.7268|122.9733|122.5308|116.9254|112.0576|103.6496|85.6929|94.5827|107.7799|107.1898|109.6975|105.6656|103.4038|100.2077|95.7431|98.1623|91.0819|84.0309|92.4389|87.6203|85.3388|79.6548|76.3998|73.2628|74.61|89.9903|84.6111|91.4556|80.6382|82.605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|9.246|10.1205|9.326|9.39|9.392|10.12|10.01|10.45|11.2|12.03|12.26|10.12|12.39|11.82|10.12|10.56|9.84|9.54|10.05|9.29|8.99|9.72|10.79|9.97|10.01|10.53|10.77|9.68|11.21|12.82|13.1|12.35|12.1|11.82|11.96|11.39|10.62|9.92|9.58|9.5|8.9|9.34|9.77|8.97|9.36|8.71|8.48|7.52|7.25|7.069|6.46|7.6875|8.77|8.1775|8.3025|8.25|8.2975|8.5225|8.39|8.6675|8.7325|8.965|8.795|8.405|7.875|7.3325|7.455|6.81|7.465|7.6375|7.2375|7.0225|6.4125|6.22|6.12|5.86|6.43|6.45|6.58|6.93|6.15|6.11|6.25|6.17|6.28|10.86|10.88|9.62|9.29|9.32|8.92|9.23|10.1|9.96|9.27|8.88|8.73|8.49|8.68|7.32|8.1175|7.75|8.355|7.7941|7.1213|6.6366|7.265|6.8584|6.9821|6.9741|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH|3.69|3.67|3.67|3.68|3.63|3.82|4.05|4.03|4.05|4|3.85|4.19|4.19|4.2|4.4|4.67|5.02|5.27|5.48|5.03|4.97|5.18|5.51|5.5|5.62|5.21|5.01|4.96|5.26|5.5|6.05|6.32|6.18|6.81|6.76|6.78|6.65|6.44|7|7.15|6.97|7.31|7.93|7.55|7.24|7.69|7.27|7.01|6.34|6.82|6.78|6.85|6.84|7.12|6.67|6.25|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|26|31.58|28.46|34.62|30|29.31|33.5|27.5|25.22|23.1|21.07|23.7|22.81|21.01|19.91|31.6|30.7|29.74|29|26.19|23.38|25.54|26.78|26|31.8|37|29.8|17.55|19.208|23.01|27.27|24.375|23|27.05|27.955|36|43|38.5|34.005|26.3|14.5|20.3|25.43|33.25|47.05|43.865|64.6|81.84|96.06|114.85|122.35|163.6|170.2|194.2|174|144.35|153.25|134.05|154.05|160|124.8|135.6|112|84.8|73|88.7|69.4|79.9|62.9|49.65|38.5|40.3|30.85|29.1|22.95|17.14|15.5|12.96|13.82|15.16|15.64|12.38|11.88|11.9|10.74|8.39|10.46|10.2|10.9|10.36|10.5|7.85|7.21|6.59|5.87|6.23|6.7|7.23|7.125|10.1|11.6|10.7|10.55|13.7|12.2|11.85|10.775|12.1|10.3|9.8|7.8|7.275|7|6.85|7.1|6.2|6.4509|5.3408|5.9482|6.2833|6.6813|7.1421|7.0373|6.7022|5.8644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||12.94|12.82|12.36|12.24|12.2|11.96|11.94|11.44|10.52|12.4|12.1|11.84|10.26|11.12|8.64|8.15|10.3|9.98|10.94|10.04|10.04|10.9|11.78|13.72|13.34|11.56|12.24|14.12|13.16|15.78|16.3|17.84|13.5|19.8|21.75|20.4|21.8|23.1|23.95|24.05|24.05|27.5|26.1|25.9|25.3|23.35|24|27.5|26.7|24.55|26.45|25.15|24.8|28|27.45|23.4|23.35|24.15|23.05|19|18.3|17.7|16.8|17|18.68|19.02|17.58|16.1|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|45.44|46.5|45|45.04|50.14|53.58|52.66|49.18|48.06|45.57|48.31|54.7|57.66|58.28|63.14|68.74|71.28|69.42|72.4|85.48|87.76|89.64|91.36|80.22|81|82.98|80|72.1|83.8|93.72|103|97.6|80.84|88.72|89.7|92.92|87.7|74.36|82.1|66.36|61.5|71.34|80.7|74.32|89|93.6|98.74|113.45|130|145|129.1|122.25|103.7|115.45|121.2|114.25|122.05|117.75|126.15|104.55|104.45|108.25|91.8|91.6|99|94|83.38|76.48|70.26|57.82|48.95|65.48|72.58|75.46|74.92|74.14|75|77.14|85.04|87.36|78.82|86.66|76.24|75.86|69.4|65|72.4|68.98|75.88|72.7|69.58|84.38|86.84|84.78|80.02|88.74|82.86|78|76.5|81.8|84.1|80|82.2|83.45|90.2|88.4|79.45|77.7|73.35|70.55|68.3|68.1|74.85|74|73.65|63.05|66.05|63.85|58.85|54.6|54.6|55.5|57|56|55.15|54.45|62.95|63.05|65.35|62.05|62.25|65.25|57.75|57.8|54.65|54.9|51|52.9|54.45|51.8|52.6|53.75|45.28|42.38|38.09|38.72|39.33|38.25|41.68|42|39.49|35.51|37.84|37.19|38.41|39.98|41.13|40.03|40.1|38.46|33.48|31.6|34.51|32.67|33.38|39.19|39.94|39.59|35.9|32|33.45|32.5|27.27|33.35|37|42|49|47.69|54|51.15|53.85|56.5|49.1|47.01|49.8|46.97|51|46.5|48.3|54.25|52|46|50.5|53.25|48.9|44.5|48.8|50.75|45.5|42.6|44.2|40.9|32.9|27|29.28|36.37|39.41|46.2|44.09|43.67|42.19|44.72|51.48|52.53|60.34|56.12|54.85|64.13|57.8|64.98|70.04|74.68|77.85|82.06|90.08|81.14|75.14|71.24|70.1|68.48|60.69|57.93|55.99|50.79|50.14|56.15|53.23|||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH|3327|3168|2640|2247|2232|2479.5|2339.5|2664|2380|2299.5|2405|2359|1850|1804|1944.5|2109.5|2539.5|2362|2221.5|2037.5|1868.5|1820|1979.5|2033|2425|2558|2810.5|3036|3275|3319|3620|3397|2834|2600|2371|2403|2834|2700|2936|2675|1901|2249|2285|1966|2279|2138|3200|3620|4440|5810|6970|6070|6170|5360|5820|5970|5190|5550|5100|5160|5130|4585|4915|4330|4900|4800|4510|3390|3175|2613|2100|2393|1959|2190|2385|2450|2658|2515|2900|2922|3165|3420|3430|3100|2297|1802|2755|2850|3770|3750|4730|4600|5000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|220|225.4|225.5|242|222.9|240|248.7|249|251|263.2|274.1|291.5|282.9|275.8|275.1|293.4|316.7|308.6|314.3|286.2|295.4|269.3|282.8|264|261.9|263|235.3|193.45|192.45|198.95|212|213.8|216|221.5|211|217.2|219.6|198.95|209.7|188.25|184.4|207.5|253|200.6|241|261.8|301|262|289.5|370|344.4|311.2|268.1|302.2|337|282|284.8|259.3|227.2|193.4|188.6|200.4|225.8|207|210.8|194|179.3|169|170|143.2|138|150.9|161|154|143.1|130.6|129.6|131|131.7|137.9|126.8|134.7|125.2|121.5|112.2|111.7|114.5|111|111.1|106.7|97.9|96.1|95.6|97|95.05|97.6|100.5|100.8|102.4|116.4|110.5|101.3|103|106|100.75|101.25|89.675|90.875|85.425|85.5|83.825|83.725|87.75|87.75|83.75|80|85.5|86.25|83|75.05|70.25|76.75|71.6|72.375|66.575|64.225|64.25|57.5|60.75|64.1|62|60.875|56.425|51.025|51.25|48.25|47.65|49.175|47.55|49|50.275|49.5|48.975|47.825|42.5|43|40.475|39.75|39.225|39.2|38.65|34.3|36.5|38.25|36.75|36.5|34.975|31.525|30.5|28.75|28.575|28.45|29.2|29.1|28.5|34.25|35|33.825|29.125|26.75|27.375|26.225|22.5|26|28.825|32.35|34.5|36.825|34.125|30.2|30.725|31.275|27.525|25.75|25.875|23.125|23.75|23.35|23.625|26.3|26.9|26.6|28.6|25.1|24.5|22.2|22|19.4|19.3|17.7|19.1|21|17.7|17.5|16.9|15.8|15.2|14.6|18.7|20.9|19.8|21|22.9|21.2|23.1|24.5|21.7|25.9|26.1|25.8|29.8|32.4|30.9|30.5|31.4|28|27.7|25.8|25.9|23.4|20.6|21.4|21.7|21.1|21|21.7|22|23|21.1|19.8|17.2|17|15.2|14.8|14.7|14.2|14.9|14.5|13.9|14.4|14.8|14.5
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.94|5|4.9767|4.9767|5.2504|5.0762|5.3|5.95|5.03|5.065|4.9|4.905|4.71|4.68|4.75|4.68|5.1|4.95|4.89|5|4.95|4.78|4.82|4.795|5.05|4.9|4.805|4.415|4.7|4.95|5.502|5.25|4.8|4.36|4.35|4.25|4.506|3.98|4|3.7|3.61|3.77|3.9|3.62|4|3.9|4.1|3.695|3.647|3.82|3.43|3.88|3.69|3.7|3.6|3.75|3.73|3.83|4.35|3.905|3|3.215|3.16|2.51|2.54|2.75|2.49|2.654|2.85|2.9944|2.8817|4.1288|4.3719|4.7312|4.6713|4.9003|4.624|4.6044|4.6502|4.932|4.7488|4.8897|5.1074|5.1856|5.0095|4.9492|4.7594|4.8193|5.0088|5.0799|5.002|5.4134|6.0128|5.9315|5.8109|5.8867|6.2073|5.6471|5.4358|5.5925|5.2948||5.4745|5.1434|5.1046|5.2209|5.1081|4.8756|4.8545|4.7206|4.939|4.932|5.242|5.4252|5.707|5.5238|5.3766|5.9184|5.8197|5.6436|5.2702|5.4111|5.1293|5.2068|5.2843|4.9743|5.397|5.6612|5.8338|6.5032|6.1861|6.0945|6.2213|6.0311|5.8268|5.4675|5.4534|5.7493|5.6366|5.8832|5.9043|5.7281|5.7591|5.7422|5.3195|5.7352|5.9093|5.9043|5.7141|5.2772|5.545|5.552|5.855|6.3763|6.172|6.1509|6.3411|6.2988|6.1509|6.1086|6.1509|5.9818|6.172|5.7704|5.6577|6.1086|5.9818|6.1086|6.0522|5.7|5.7916|6.2073|5.9888|6.4327|8.3491|8.1307|8.1096|7.8982|7.6868|7.5037|8.166|8.3351|8.5323|8.6662|8.7367|8.173|8.1378|7.2923|7.0457|7.6798|7.7855|7.5037|7.0034|7.4684|6.8343|6.7639|6.6229|6.165|6.8695|6.4116|6.3411|5.2561|4.8615|4.3331|5.0729|5.7422|4.6502|5.7775|7.0457|7.6093|7.6093|7.2923|8.3844|8.2082|8.3139|7.5389|7.715|8.1025|8.7367|9.6526|9.2299|||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|47.8|60.85|62.7676|68.0631|72.4289|58.1194|101|107.42|116.88|121.88|105.96|119.1|121.0326|100.4673|93.75|99.8804|86.2173|78.5869|88.8587|76.8913|85.4673|90.2934|76.7934|65.6739|64.6956|89.201|75.1467|59.2435|71.7391|84.9293|98.6739|87.913|82.1576|174.163|158.0217|165.2934|152.6412|155.2173|150.0651|175.1086|215.8695|216.9455|250.1738|249.1303|289.3694|221.739|260.7716|266.4129|306.3259|314.7064|317.6086|262.4999|267.3912|320.6248|363.0977|377.4455|403.2063|425.5433|394.402|376.9563|311.1683|321.1955|286.9564|293.4781|273.9129|278.8042|231.5216|212.9347|189.1303|166.9564|159.7499|154.8912|130.2717|115.3695|111.1956|105.6521|131.8476|133.152|124.1302|130.4346|122.065|118.9129|113.0433|103.3694|95.8694|79.239|96.5216|92.1738|109.239|109.7824|106.739|95.2172|115.2172|82.9347|81.1955|82.2825|55.326|43.2065|41.7119|39.9456|43.0706|41.0325|29.8913|30.5706|30.8423|24.7826|21.3587|20.8695|16.413|18.0435|16.7935|14.7826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|12.75|12|11.41|12.71|11.45|9.955|10.32|9.52|8.815|8.295|7.76|8.565|8.885|9.1507|10.82|12.4|15.73|14.39|14.35|13.25|14.83|12.88|12.54|12.96|14.945|18.6|16.67|15.04|15.58|16.835|17.3|18.345|18.7|20.14|21.2|19.55|20.1|20.72|22.25|21.32|21.09|24|25.21|22.39|22.82|22.5|23.47|21.66|18.71|21.88|22.52|24.3|21.2|22.22|19.88|19.46|19.42|19.84|18.26|18.36|22.6|23.1|17.76|16.28|14.14|14.3|13.84|12.26|12.28|11.6|10.9|11.94|12|10.48|9.94|10.2|9.87|10|9.16|9.03|8.79|8.95|8.65|8.27|7.85|7.48|7.825|7.97|8.505|8.53|8.83|8.81|8.1|7.985|7.96|7.15|7.07|6.87|6.92|7.14|7.101|6.854|6.731|6.969|6.961|6.989|6.91|6.23|5.94|6.021|5.98|6.891|7.062|7.13|7.267|6.767|6.964|6.751|6.675|6.615|7.154|7.133|6.578|6.587|5.959|6|6.624|6.429|6.542|6.35|6.344|6.193|5.884|5.47|5.371|5.19|5.48|5.492|5.269|5.4|5.049|4.903|4.834|4.42|4.12|3.77|3.79|3.94|3.73|3.69|3.73|3.82|3.96|3.89|3.66|3.81|4.08|3.89|3.68|3.54|3.37|2.82|2.43|2.64|2.77|3.15|3.64|3.74|4.27|4.51|4.14|4.1|3.93|4.02|4.42|4.42|4.6|5.05|4.93|4.24|4.24|4.27|3.68|4.06|4.01|4.28|4.52|4.66|4.53|5.22|5.63|5.78|6.08|6.44|6.42|6.57|7.37|6.71|6.99|7.13|7.21|6.03|5.97|5.59|5.52|4.92|4.69|3.93|5.49|6.77|6.22|7.13|7.77|||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||147.75|175.5|170.15|165.25|162.05|152.25|127.55|124.6|129|145.3|144.1|147.5|159.7|164.8|147.5|96.8|102.8|84.75|93|102.8|111.4|104|104.8|107|105|112.2|99.6|94.9|97.52|84.07|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|321.8|296.6|281.8|260.6|269.2|291.2|277.2|266|263.4|266.8|293.8|334|299|271|272|279|271.2|276.2|274.6|280.4|288.2|290.2|295.2|292|254|267|247.8|223.6|227.6|225|236.2|230|208.6|217.8|223|218.2|217|199|202.4|189.4|162|176.3|189|165|183.4|161.3|183|184.2|212.8|212.4|199.8|203.2|195|200.6|209.2|213.6|215.38|203.893|199.873|210.594|200.064|187.429|191.449|166.752|166.561|161.009|144.161|138.992|128.654|116.21|110.849|146.267|157.946|151.341|142.151|138.513|132.291|129.898|137.748|142.917|126.739|145.693|139.566|131.238|124.825|110.562|123.006|131.334|150|150.958|148.086|135.833|145.597|145.118|144.927|149.905|155.457|146.554|152.298|159.381|150.575|136.12|131.526|138.418|136.025|138.801|125.878|113.625|114.678|101.755|94.767|92.661|93.236|88.067|86.583|79.691|88.306|89.981|84.956|83.233|75.622|76.58|88.114|84.381|77.872|87.109|96.203|98.788|106.541|109.126|99.649|96.203|92.087|81.749|78.686|82.323|76.388|80.935|81.797|88.641|93.906|100.319|99.841|89.885|82.5625|81.4616|82.7539|79.93|92.1349|91.8478|92.6614|85.5778|93.0922|85.7214|90.1247|92.8529|90.029|86.5829|90.5076|84.6684|87.923|80.3129|79.8822|75.2395|77.5369|89.5025|92.805|91.9913|84.3334|72.7507|78|79|67.9|79|104.4|110.9|111.8|118.9|111.2|109|111.6|115.9|100.3|89.1|94.15|82|85.35|81.95|78.2|86.6|72|60.3|61.75|61.15|67.25|65.15|62.5|61|51.25|47.4|48.5|55|43.7|37.5|33.8|44.3|36.8|41.1|59.25|70|70.25|71.25|91.25|91.5|88|90.25|85.5|107.75|108.5|124|111.75|119.25|124|139.75|149|134.5|116.23|106.99|101.03|92.37|88.23|89.87|87.56|81.3|74.57|66.29|67.26|70.05|68.6|64.85|68.8|69.85|64.56|60.62|62.73|61.19|60.71|58.89|56|53.69|58.12|58.12
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|266|284|280.2|346|334.2|368|390|325|322.9086|300.0566|272.2368|300.0566|317|334.2|354|342.4|315.4|293.5793|290|300|286.4|279.975|294.986|262.793|267.133|249.59|224.631|186.831|201.48|188.458|172.723|162.505|181.043|158.254|152.829|179.596|188.458|162.324|169.106|139.264|124.795|154.456|157.169|144.69|151.924|163.138|171.819|224.088|217.396|271.293|326.095|335.861|321.935|368.959|369.863|325.733|312.53|339.117|276.9|271.474|252.122|289.741|294.805|309.274|343.638|304.934|270.57|207.811|208.896|179.054|167.298|207.268|235.663|227.706|217.035|231.865|230.418|238.196|206.364|202.747|201.3|185.384|209.352|211.423|177.689|174.683|192.051|178.691|191.383|184.035|177.689|152.305|158.985|144.289|133.2|128.657|155.311|146.293|138.611|129.259|126.253|118.57|122.245|124.917|119.238|128.591|131.931|136.607|137.609|122.579|115.631|125.384|144.756|159.653|166.733|155.511|164.395|151.77|150.568|154.843|163.661|185.638|202.405|173.681|181.029|169.673|180.361|160.655|167.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|29.14|27.2645|26.2113|27.596|29.2537|27.5|25.5|25.5|25.6|21.3|21.35|18.3|19.14|20.4|20.25|21.614|21.614|17.3109|17.78|21.2|20.2|16.96|14.8|12.7|11.86|13.48|11.64|11.84|13.16|14.52|17|14.4|13.6|14.72|16.8|16.44|17.2|17.36|16.86|13.16|14.5|19.7|27.1|21.65|30.15|26.9|28|33|30|28.2|29.7617|25.8712|26.8925|33.7493|31.1233|31.6096|27.087|28.4973|26.163|20.4247|17.1373|16.3397|14.5112|11.6518|10.6403|9.9011|7.6349|8.2769|7.1292|7.2556|7.0903|8.7534|8.52|9.1017|8.0936|8.1501|7.5565|7.8015|8.1972|7.5|7.5|7.6319|7.7073|7.2079|6.8499|7.0289|6.5389|5.4554|6.0113|5.7381|7.4435|8.4799|8.6495|7.9617|7.3492|7.9805|8.4799|7.1804|7.0315|6.9943|6.6223|6.5944|6.0549|5.7015|5.2551|5.19|4.9667|4.6319|4.6319|4.3715|4.4459|4.325|4.325|4.1668|4.2878|3.8041|4.2878|3.9436|3.4786|3.2739|3.3484|3.832|3.6274|3.6081|3.4268|3.4449|4.0614|4.56|4.7957|5.258|3.7078|3.9979|3.8982|3.8891|3.7985|3.6998|3.2926|3.0802|3.0448|2.8324|3.0537|3.0094|3.3812|3.0979|2.9652|2.9917|3.0448|2.8436|2.7061|2.4742|2.1477|2.3367|2.5601|2.4312|2.5343|2.4999|2.3539|2.2336|1.9759|1.7697|1.5979|1.5721|1.5464|1.7525|1.5635|2.0618|2.0704|2.2422|1.7182|1.7666|1.5016|1.7312|1.4663|2.2435|2.9413|3.701|3.9836|3.7363|4.2398|4.66|4.8|4.43|4.67|4.01|4.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|214.5|225.7|217.45|222.5|236.1|241|282.15|296|302.05|300.4|286|283|251|256.4|257|296.6|313.8|290.8|303.2|283|290.2|229.6|226|220.8|188.4|197.6|183.5|155.2|172.15|176.25|182.05|177.15|166.6|163.25|168.1|160.1|196|164.75|156.9|151.25|120.25|151.05|179.95|159.35|193.7|197.85|223.5|229.1|253.7|287|273.8|294.3|273.5|332.8|333|306.2|302.7|278.2|274.7|225.8|234|229.8|233.2|250.4|244|237.8|206|180.5|189.9|141.3|123.5|163.4|157.3|159|152.3|131.7|137.8|132.5|165.9|168|168|178|157.2|160|174.7|169.5|175.5|225.8|275|277.4|254.2|248.2|224.2|210|179|179.9|168.4|175.9|171.1|173.7|171.1|156.5|142.9|143.1|133|125|123.6|116.8|122.7|124.2|113.2|113.6|119.4|127|126.7|121.9|127.4|109|104.4|100|104|96.55|99.35|106.3|95.3|90.65|102|100.3|100.2|88.15|81.5|73.65|71|69.5|73.95|86.45|85.45|89|93|101.1|109.7|104.1|105.1|108.6|100|95.65|96|86.95|89.5|88.6|88.9|80.15|78.6|75|70.4|70.8|65.5|64|60.55|54|55|52.45|53.25|54.1|51.5|53.8|53.2|56.5|54.05|46.1|48.53|52.05|48.99|48.43|61.8|63|63.9|67.55|64.2|64.8|65|69.5|66.5|60.15|60|50.5|52.9|48|53.5|53.5|60|53|61.2|62|51.1|42.5|45.8|48.15|40.8|39.5|41.55|43.4|35|31|40|29.8|31.7|40|45.5|49.4|56.4|61|81.8|81.7|78.5|85|90|120.5|131|165|170.8|191|174.9|169|162.5|125|115.8|100.5|105|88.5|88.4|90.5|83.7|78.3|72.2|74.8|69.5|75.6|79.4|64|65.6|63|54.2|48.9|53.1|45.8|45.5|42|42.1|39.5|40.2|36.5
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.2|8.35|7.97|8.11|7.8|7.6|7.55|7.62|7.6|7.78|8.11|8.13|8.64|8.59|7.84|7.275|7.48|7.46|7.52|7.6|7.79|7.815|8.3|8.09|8.475|8.71|7.98|7.34|7.84|8.1|8.395|8.49|8.835|8.68|8.69|8.74|8.48|7.89|7.965|7.67|7.2|7.59|7.455|7.22|7.595|7.85|7.78|7.1|7.16|7.75|7.7|7.965|7.67|7.08|7.245|7.22|7.275|7.6|7.78|7.4|7.395|7.54|7.7|6.91|7.26|6.67|6.29|6.49|6.5|6.05|5|7.69|8.5|8.81|9.06|9.23|9.155|9.58|9.3|9.75|8.55|7.99|8.14|7.745|7.35|7.135|7.14|7|7.305|7.1|6.71|6.77|6.59|6.355|6.15|6.45|6.685|6.49|6.44|6.25|6.44|6.79|6.97|7.1|6.99|6.85|6.76|7.25|6.84|6.33|6.17|6.59|7.25|7.5|7.31|6.49|6.26|6.13|6.4|6.13|5.58|5.69|5.26|5.28|4.9|4.97|5.405|4.94|4.86|4.62|4.475|4.35|4.41|4.28|3.9|3.88|3.795|3.685|3.79|3.9|3.865|3.965|3.8678|3.7868|3.7058|3.6248|3.5843|3.478|3.3008|3.1388|3.1995|3.0071|3.0375|3.1185|2.9768|2.8553|2.8705|2.7236|2.7034|2.6983|2.6629|2.6224|2.511|2.4806|2.5819|2.5515|2.4857|2.43|2.4857|2.5313|2.3794|2.3642|2.3085|2.3288|2.2883|2.268|2.3338|2.2376|2.2427|2.2579|2.2579|2.2275|2.09|2.13|2.09|2.01|2|1.89|1.9|2.02|1.96|1.9|1.96|2.03|1.87|2.01|1.87|1.74|1.71|1.62|1.62|1.67|1.74|1.77|1.82|1.66|1.75|1.82|2.01|2.11|2.03|1.96|2.12|2.13|2.27|2.48|2.75|2.89|2.83|2.86|3.12|3.01|3.28|3.22|2.66|2.46|2.39|2.23|2.26|2.16|2.14|2.03|2.02|1.93|2.08|2.15|2.06|2|2.02|1.83|1.95|1.97|1.86|1.95|2.26|2.07|2.2|2.37|2.04|2.01|2|2.14
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|6740|6430|6330|6090|6200|6540|6030|5960|6080|6010|5760|5700|5850|6210|6140|6440|6870|6390|6200|6310|6490|6900|6880|6980|6570|6140|6300|5900|5720|5770|5600|5600|5740|5690|5500|5450|5130|5010|5090|5170|5040|4960|5010|4940|5040|5160|5100|4935|5020|5090|5060|5090|5220|5240|4945|4900|4970|4990|5110|5270|5100|5000|5110|4955|5120|5180|5050|5830|5730|5270|4860|4495|5110|5210|5400|5420|5220|5010|4885|4760|4910|5110|5150|5020|4810|4520|5180|4970|4995|4870|5310|5640|5470|5160|4980|4765|4920|4955|4900|4890|4980|4865|4495|4300|3985|3430|3250|3195|2961|3090|3175|3030|2981|2845|3085|2785|2903|2651|2666|2621|2404|2606|2979|2845|2665|2665|2639|2584|2617|2592|2661|2639|2580|2621|2714|2724|2708|2560|2580|2845|2885|2825|2761|2710|2664|2685|2825|2720|2701|2578|2718|2742|2800|2855|2563|2322|2350|2285|2324|2219|2221|2219|2249|2230|2285|2268|2196|2120|2068|2077|2089|2065|2055|2039|2021|2042|2112|2076|2009|2010|2003|2036|2082|2033|2010|2008|1921|1967|2041|1988|1899|1816|1840|1775|1847|1820|1796|1742|1727|1796|1872|1708|1700|1785|1797|1823|1758|1502|1460|1505|1598|1618|1739|1636|1619|1690|1735|1862|1884|2000|2000|1970|2030|2005|2000|1926|1900|1966|2055|1983|2005|2000|2005|1944|1837|1839|1889|1963|1854|1764|1900|1908|2040|2010|1999|2040|2220|2250|2395|2330|2280|2205
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|13.1|10.46|10.06|10.87|10.44|12.36|12.65|13.32|14.35|14.9|13.62|16.64|15.03|16.54|16.48|17.98|16.96|16.66|15.85|16.5|16.85|15.29|14.28|14.51|14.12|12.46|10.88|9.43|11.05|10.72|10.79|9.94|10.17|9.71|8.43|7.87|8.92|8|7.19|6.53|5.92|5.53|6.45|5.42|6.43|5.8|5.92|5.5|7.27|10.7|9.94|12.35|14.27|16.64|16.57|17|16.49|15.85|14.07|18.29|19.83|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|9.86|10.77|10.99|10.78|9.94|10.7|8.78|8.75|8.72|8.75|8.73|8.8|6.37|6.3|6.3|6.25|6.8|6.08|7.83|7.15|7.63|6.68|6.74|6.17|5.15|4.59|4.21|4.16|4.51|4.91|5.46|5.35|5.8|5.88|6.24|7.17|7.41|7.32|6.7|5.75|6.15|6.23|4.99|4.93|5.23|4.81|5.63|5.95|5.6|5.9|6.13|6.55|6.4|6.06|6.25|6.5|5.92|7.65|8.62|9.68|11.5|12.49|14.62|14.79|15.49|18.73|20.98|20.02|19|19.49|17.05|15.55|14.55|15.05|15.48|13.04|13.35|14.45|17.85|14.67|15.24|16.3|14.45|14.21|12.69|11|10.77|10.54|11.26|12.6|10.55|11.5|10.85|12.13|11.96|13.23|9.19|8.15|8.41|8.6|6.41|5.58|4.46|3.98|3.38|3.38|2.99|2.37|2.21|2.15|2.46|1.86|1.84|1.89|1.97|1.85|1.56|1.77|1.91|1.79|1.88|1.88|1.17|0.75|0.69|0.65|0.82|0.72|0.49|0.51|0.58|0.57|0.55|0.57|0.63|0.6|0.59|0.64|0.64|0.69|0.77|0.81|0.91|0.94|0.92|0.8|0.78|0.69|0.69|0.74|0.67|0.64|0.69|0.73|0.58|0.54|0.52|0.54|0.68|0.68|0.62|0.48|0.46|0.48|0.47|0.43|0.4|0.37|0.25|0.24|0.24|0.2|0.23|0.26|0.2|0.15|0.165|0.14|0.13|0.14|0.138|0.1|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.12|0.12|0.1|0.1|0.06|0.1|0.1|0.08|0.1|0.11|0.09|0.1|0.1|0.16|0.13|0.13|0.16|0.18|0.22|0.21|0.23|0.23|0.24|0.25|0.21|0.15|0.1|0.1|0.07|0.09|0.07|0.09|0.09|0.08|0.08|0.1|0.08|0.06|0.1|0.08|0.08|0.1|0.08|0.06|0.08|0.04|0.09|0.09|0.09|0.09|0.11|0.12|0.21
05575|1123144|/equities/futu-holdings|EAFAGROWTH|162.26|170.585|166.24|201|174.1|180.84|144.98|123|104|93.6|101.18|109.7|92.1|78.68|85.9728|93.9839|93.8374|60.8649|61.1579|64.4601|74.6401|62.8286|53.9089|53.4888|45.9564|51.9549|51.9159|54.1629|56.4392|59.5948|57.2696|39.6061|35.9718|43.2111|50.4407|50.0303|51.6423|40.0946|58.7253|35.6592|36.4408|47.0994|39.6647|50.597|35.8155|31.4876|35.2977|41.6187|42.524|42.2928|46.9236|53.2445|89.5387|93.3001|103.4458|173.3525|144.5907|145.382|159.0497|161.4042|105.5111|46.9903|44.0415|30.2077|28.2636|31.3605|34.2914|23.7793|15.8757|10.6294|9.0955|11.7236|10.9029|10.2288|10.1995|10.6098|10.7368|10.4551|10.9919|10.7368|10.9615|13.7166|18.7772|14.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|430.82|446.97|455.59|518|480.47|445.67|410.85|406.25|381.89|356.95|338.19|367.97|365.7|335.61|321.26|276.54|294.55|285.4|257.52|272.9|230.35|239.06|264.99|262.94|236|214.84|197.19|164.71|164.88|167.03|166|156.01|151.21|123.1|146.93|145.09|141.3|131.7|147.97|157.91|150.56|142.41|128.47|127.51|140.59|157.57|169.74|171.76|137.56|173.74|175.86|180.97|158.52|167.94|142.33|130.48|127.89|141.81|131.7|150.18|160.53|161.86|114.54|100|104.78|110.78|118.75|99.26|104|97.08|82.81|105.85|138.95|118.19|122.55|102.82|99.91|110.7|139.9|130.81|131.54|129.38|121|111.89|87.64|72.9|76.36|68.53|80.75|75.6|60.27|62.97|61.52|54.71|50.88|49.42|43.08|41.6|47.1|42.49|41.06|40.16|42|50.02|49.37|52.97|51.12|50.32|53.03|45.98|51.16|46.79|49.64|52.7|56.5|48.38|45.96|40.95|42.21|37.69|43.33|43.99|43.48|49.46|49.56|50.83|59.56|64|62.13|64.88|55.65|59.8|34.26|39.78|41|35.54|31.5|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|37.98|37.98|38.88|39.58|38.1|40.08|40.06|48.44|46.33|44.1|44.44|47.95|42.89|42.35|42.3|45.05|41.62|38.61|38.66|42.16|44.55|44.02|45.95|42.7|40.7|39.28|38.55|37.88|36.06|38.1|37.6|36.18|33.66|34.3|37.94|38.9|36.92|33.12|33.52|29.49|25.99|27.04|29.08|26.56|28.24|28.82|32.74|35.02|38.54|39.4|39.6|40.63|40.42|43.1|43.28|41.08|41.78|43.8|41.27|45.34|47.24|46.92|48.18|44.08|43.71|40|35.86|35.98|36.3|34.74|31.5|35.39|40.24|44.2|39.27|38.64|34.5|32.02|33.3|35.14|34.84|38.48|37.4|39.57|41.37|36.03|37.62|41.26|48.56|50.4|48.38|41.82|44.9|44.44|43.84|46.52|44.3|44.4|44.53|48.94|50.28|46.83|50.55|48.13|49.65|47.65|45.795|43.81|42.38|40.1|37.32|40.815|40.995|40.875|38.155|35.69|36.625|37.65|39.05|37.835|37.94|43.03|44.82|43.85|39.89|37.825|39.675|38.53|40|38.18|37.045|37.252|36.605|33.39|33.21|31.245|30.16|31.295|27.24|33.08|34.955|36.42|36.44|35.03|33.52|35.7|35.19|29.865|30.955|30.795|28.45|30.7|32.835|31.155|32.765|29.615|28.62|28.56|26.965|27.29|24.795|23.433|21.885|21.725|20.703|22.88|21.055|20.01|17.82|16.91|16.483|17.293|15.075|16.005|18.815|19.67|19|18.442|17.708|17.267|17.05|18.642|16.925|16.337|14.248|12.905|13.01|12.103|12.138|12.838|12.393|11.067|10.39|10.827|10.423|9.248|8.44|8.167|7.25|6.54|6.665|6.098|4.538|4.015|4.778|4.472||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3330|3850|3060|2850|2620|2510|2881|2785|3275|3340|3300|4620|4420|3460|1847|2775|3500|3510|4075|4560|4270|3930|4030|4025|3500|4020|4405|3310|3345|3800|3915|4695|4750|4205|4420|4905|4370|3720|3730|4880|4415|5050|5000|3925|3315|3330|4185|4680|4480|4865|4615|5200|5300|6000|6110|6220|5990|7430|7550|8280|7300|9280|8590|6850|6750|5560|5840|5980|6230|4980|4600|4425|4840|5130|4800|4995|4730|4180|4095|4400|3520|4240|3905|3655|3810|2870|4075|3435|4215|4410|4420|4760|5180|5250|6100|6460|7640|6700|7300|5980|5900|4945|4785|3910|3830|3595|3620|3550|3380|2925|3030|2950|2965|2897|3165|2920|2878|2500|2960|2515|2462|2633|2461|2025|1718|1885|1830|2410|2380|2540|2664|2181|1900|1790|1664|1498|1618|1593.33|1313.33|1338.33|1128.33|982.67|1021.67|1146.67|966.67|783.33|680.67|704.67|659.33|618.67|690|683.33|683.33|663.33|550|560|599.33|599.67|467.67|524.67|506.67|503.67|584.33|596.67|590|616.67|688.67|626.67|570.33|498.33|475|544.67|483.67|550|630.33|638.33|653.33|682|709.67|597.72|549.94|544.39|408.85|378.85|385.5|357.7|420.5|477.7|408.8|442.2|384.4|305.5|300|244.3|194.4|252.2|266.3|272.3|267.9|248.9|266.6|242.2|194.4|177.8|165.5|167.8|236.8|246.8|334.4|405.5|445.5|461.1|496.6|443.3|370|421.1|411.1|508.8|450|482.2|566.6|566.6|634.4|684.4|721|725.5|733.3|732.1|724.4|686.6|704.4|713.3|665.5|609.9|619.9|554.4|511.1|505.5|566.6|485.1|570.3|437|400|325.9|341.1|303.7|321.8|351.8|324|327.7|351.4|348.9
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|527.5|511.5|502.5|509|487.4|479.2|476|471.6|488.2|515|506|537|524.5|502|527.5|526.5|580|563|542|530|548|548|579.5|566|544.6|548.6|506.8|457.5|457|445.8|461.6|459.5|454|490.9|468.9|487.9|483|446.9|461|437.1|400.2|437.3|484.7|413.9|482.4|461.7|481|459|477|509|501|495.1|475|553.6|614|555.4|522|483.8|477|425|442.4|442.2|439|401|446.4|396.6|409.6|423|467.2|405.8|400|401.6|418.6|413|379.8|365|370.6|367.6|358|348.8|312|324|295|285|279.4|257.2|275|283.2|300.8|307.2|287|273.6|285.6|298.5|297.5|310.5|319|307.75|307|326.75|326.75|307.75|318|333.25|340.75|322|303.75|294.25|281.75|279.5|266|293|281.75|262|258.5|241.45|239.95|218.5|221.7|216.5|220|230.95|233|217.75|202.3|203.8|197.45|184.2|194.75|196|197.5|201.1|181.4|169.1|166.35|154.4|144.4|152.05|154.85|161.15|165.05|152.3|154|148.85|134.95|136.55|137.9|135.1|133.95|129.55|138.1|128.2|125.15|126.3|129.7|134.6|124.75|116.5|112.95|112.55|113.7|111.4|108.5|104.65|100.25|108.9|113.15|114.5|108.1|102.7|102.3|99.75|94.55|106|117.1|116.5|120.1|120|123.25|121.975|121|125.125|106.975|107.25|100.5|91|93.75|87.125|85.75|90.9|91.9|87.2|84.4|91.2|87|82.5|83.6|81.4|76.6|73.6|78.6|78.1|64.8|65|71|75|63.5|62.5|70|77.5|79|75.2|88.2|89.9|85.5|180|165|189|191.25|215.5|222.5|243.25|252.5|249.5|239|231|234.75|218.5|236|221.5|195|196.25|188.5|195.5|191|187.5|181.75|194.75|205|191.5|171.5|171.5|163|159.75|160.75|160|163.25|159|156.5|152|162.25|156
05580|100089|/equities/wynn-macau|EAFAGROWTH|5.79|5.95|6.59|6.6|7.29|7.14|6.5|5.7|5.28|5.11|5.56|5.46|5.65|5.39|5.84|6.13|6.9|5.37|5.77|6.41|7.42|7.3|7.09|6.61|5.89|6.48|5.62|6.91|7.58|7.72|8.09|7.1|6.7|8.74|7.9|8.2|9.05|8.7|6.21|3.17|5|4.71|5.16|5.28|4.58|4.86|5.67|6.66|7.03|6.37|6.84|7|6.66|8.92|10.06|12.4|12.96|15.02|15|15.08|12.24|13.02|13.2|10.68|12.56|14.82|13.6|13.46|13.36|12.68|11.88|15.9|16.5|19.4|17.38|17.08|15.18|15.26|17.66|18.5|16.2|22.35|18.5|19.5|19.06|17.2|18.64|16.24|17.86|21.5623|23.1758|22.9802|29.4831|30.1676|27.2102|25.6879|26.4966|22.7386|22.1201|19.2184|20.5503|16.973|16.1548|17.0111|16.5544|16.269|15.4508|13.3577|13.3197|11.7403|13.7002|11.5881|12.5585|10.2752|11.6262|10.6938|11.6262|10.8841|10.6532|7.9989|7.7|8.2254|8.7327|9.7292|8.0442|10.78|14.3854|13.2802|13.3165|14.4941|14.6753|17.1606|18.3924|18.6048|21.5781|23.9143|20.5587|25.1037|28.162|27.1001|28.1195|26.8028|29.1814|31.6876|29.0965|29.9885|25.9107|25.0612|22.9799|19.9215|18.6897|19.157|19.3269|20.5587|17.4154|17.6703|18.9446|18.2225|19.0295|18.9871|18.18|15.2916|13.6945|15.2916|16.294|21.6631|19.5392|17.1606|17.203|16.6678|19.8366|17.9676|14.7819|22.0029|23.5745|22.9374|23.4471|23.7869|18.5623|21.3|21.6|17.8|15.88|17|13.36|13.6|13.32|12.82|12.8|12.32|11.36|9.9|9.75|9.5|9.8|9.7|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.37|2.42|2.7|2.87|3.34|2.9|3.08|2.64|2.32|2.15|2.4|2.42|2.44|2.69|2.78|2.66|3.09|2.38|2.52|2.66|2.89|2.89|2.39|2.39|2.2|2.5|2.32|2.74|3.05|3.2|3.62|3.36|3.19|4.12|3.99|3.98|4.48|4.6|3.81|2.42|2.94|2.69|2.9806|3.3274|3.1399|3.1399|3.5992|4.0866|4.7521|4.8739|5.1364|5.4457|4.9677|6.3736|6.5704|7.9576|8.3419|9.5229|9.6541|10.404|7.7795|8.2201|8.445|7.6108|8.7168|9.9916|8.1919|8.1545|8.1545|7.0016|6.1299|8.2482|8.0139|8.3419|7.564|7.8545|7.011|6.8516|8.0514|8.67|8.0982|9.0449|8.4356|8.4169|7.7608|6.8329|6.8422|6.0362|6.7579|8.3044|9.3729|8.7918|10.4789|7.5077|6.3361|6.8422|7.4515|6.5142|5.8768|6.2799|6.7766|6.4954|7.2734|7.6952|7.1141|7.0766|5.9706|5.9518|5.7831|5.68|5.9424|5.0708|5.5113|4.5927|4.5365|4.4709|4.6771|4.8083|5.0239|4.4428|4.7802|5.1832|5.3613|5.9987|5.3894|6.5892|8.4731|8.6044|9.3636|9.2792|9.4292|10.5352|10.7226|11.4725|14.2094|15.709|13.6845|18.1835|19.4489|18.6522|20.7955|20.1023|21.1652|23.4758|22.2743|24.0304|22.9213|23.3834|20.7955|18.1152|18.1152|18.1152|19.6864|18.2261|17.4867|18.1892|19.7327|16.8213|16.9692|15.5273|15.7122|14.8988|12.4773|13.6234|13.3121|17.0592|15.8167|15.7773|13.8051|12.6021|13.1149|12.9768|12.819|17.7494|19.9681|18.7355|18.6961|16.5661|13.6079|11.5766|12.9768|12.2668|12.326|11.74|9.1|7.56|6.9|6.41|5.55|5.1|5.2|4.04|3.88|4.27|3.98|3.88|4.15|3.26|3.2|2.88|3.32|2.32|1.81|1.67|1.6|1.7|1.33|1.4|1.65|2.3|2.8|3.08||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||0||0.02|0.02|0.02|||||0||0.02|0.01|0.05|0.15|0.19|0.23|0.27|0.4|0.33|0.37|0.41|0.5|0.51|0.2|0.27|0.28|0.23|0.2|0.29|0.35|0.36|0.35|1.15|7.49|14.28|23.16|32.69|28.46|33.2|30.95|29.89|31.9|30.79|38.22|30.22|39.64|34.95|33.64|39.28|46.01|46.28|50.26|52.11|||48.15||46.48||41.49|39|41.47|36.63|36.58|31|29.18|28.8|27.05||23|22.56||17.5|||17.3|16.75||||||||||12.21|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|171.85|174.35|167.3|162.5|153.6|145.95|142.3|140.5|138|134.45|128.2|141.4|130.15|121.1|122.65|125|119.8|121.5|124.9|128.45|129.75|128.25|120.75|126.58|128.04|125.02|118.3|117.94|120.6|120.5|119.1|117.3|107.1|114.22|111.2|132.8|122.16|112.46|109.68|105.52|94.33|98.64|100|90|100.24|99.36|97.76|104.16|111.1|111.38|107.12|105.48|111.1|101.72|101.6|95.62|89.25|88.54|86.25|76.9|67.94|67.5|73.4|67.29|68.92|70.03|67.77|64.31|64.42|60.89|54.66|78|76.12|75.95|67.95|70.63|69.89|61.24|62|68.1|67|74.75|71.3|84.11|82.54|74.16|82.21|79.6|96.8|98.8|93.8|85.84|85.9|89.5|88.46|94.5|97.68|99.5|98.1|101.2|110.4|106.9|102.2|107.8|111.6|110|102.5|106.1|106|101|96.5|95.4|85.5|83.9|76.6|71.35|80.6|78.3|77.2|85.55|86.1|91.9|96.9|94.2|94.25|99.65|107.6|104|111.1|108.1|105|112.5|106.4|91.6|92.7|94.55|92.95|91.2|92.55|94.35|98.95|93.8|91.7|90|87.8|86.65|84.75|83.1|77.5|77.9|83.3|75.5|81.8|77.15|74|74.8|70.15|63.25|61.15|60|64.9|60.95|63.6|59.55|53.95|60.35|59.8|63.7|57.4|53.15|53.7|57.05|55.25|58.5|68|68.2|72.65|69.05|69.45|72.45|78.3|73.9|70.4|73.85|70.25|66.95|72.6|63.9|64.05|70.6|71.95|70|68.5|73.2|73.2|75.85|70.2|74.7|69.7|61.5|60.9|61.8|40.4|33.98|33.82|44.57|45.67|50.11|64.45|66.16|67.33|65.38|75.2|78.32|74.73|71.54|67.1|83.93|83.54|88.76|86.81|82.53|83.93|83.77|89.15|91.18|86.97|82.68|85.17|82.76|75.51|77.54|75.2|71.11|70.13|67.6|67.99|74.42|74.81|69.75|63.71|64.29|61.37|60.78|60.39|57.47|58.06|55.33|52.8|52.8|55.72|56.3
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||53.1|54.38|50.78|44.49|43.93|46.24|44.555|42.77|37.755|38.605|36.89|32.605|36.375|37.155|32.96|38.57|37.59|36.47|40.42|44.85|46.24|43.03|41.67|39.63|45.32|42.31|42.79|42.95|39.95|40.11|36|34.77|35.15|32.95|30.36|31.2|31.42|30.63|30.5|29.23|25.98|23.59|31.14|34.2|36.57|34.42|33|31.4|30.4|29.77|29.27|27.72|30.19|27.75|27.91|25.29|23.1|24.96|26.06|28.5|28.45|29.28|30.05|31.9|29.43|27.26|28|30.04|29.95|29.2|32.54|32.15|29.5|29.25|31.25|32.26|33.14|32.86|32.3|32.4|33.45|30.75|29.77|29.3|30.445|27.445|26.07|27.125|24.7|24.625|23.795|24.51|26.25|27.995|24.78|23.775|26.15|26.7|25.36|25.3|25.2|24.5|25.395|21.6|19.685|18.855|17.55|18.09|17.45|17.62|18.75|20.415|21.4|20.25|20.9|19.115|18.53|18.795|18.1|17.97|16.065|15.88|15.505|16.55|16.335|16.865|16.7|16|15.55|14.1|14.25|14.81|14.12|14.89|15.15|13.85|15.4|15.495|15.9|15.145|15.8|14.02|13.085|11.43|12.6|13.895|15.4|15.21|16.68|16.485|17.15|15.82|15.62|13.655|12.57|12.1|12.29|16.11|16.75|17.989|21.45|18.7|16.8|17.21|19.06|16.8|16.7|19.15|18.5|17.07|16.21|17.37|20.3|16.15|14.64|16.67|16.46|15.7|15.83|13.8|15.97|14.93|16.51|21.12|22.3|21.78|21.99|23.16|21.44|23.19|23.52|25.2|28.53|29.72|33.14|32.66|29.18|28.93|28.5|27.59|28.5|25.92|24.97|24.16|24.34|22.98|23.34|23.71|26.33|26.2|24.97|23.21|22.57|20.45|18.83|20.45|20.09|21.29|19.59|18.76|17.46|18.37|19.23
05585|1177390|/equities/universal-music-nv|EAFAVALUE|20.57|22.18|21.89|23.17|24.27|24.17|23.19|27.3|28.03|25.95|25.52|26.96|26.43|24.56|22.64|24.36|23.5|23.62|22.14|27.81|28.71|28.3|27.75|27.87|27.42|25.86|24.21|23.22|24.74|22.91|23.17|20.36|18.635|19.65|23.28|22.385|23.34|22.58|22.6|19.994|19.13|19.594|22|18.992|21.025|21.97|24.175|19.668|22.105|25.005|25.415|25.115|22.69|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|0.97|||0.94|0.9162||0.8486|0.86|0.8484|0.8529|0.84|0.7555|0.8|0.75|0.78|0.7203|0.7462||||0.7131|0.7643|0.7715|0.7131|0.7019|0.7312|0.6765|0.6789|0.7139||0.7805|0.8516|0.8972|0.9673|0.8632|0.9418|1.005|0.9457|0.8533|0.7929|0.8684|0.9037|1.05|1.08|1.12|1.08|1.22|1.46|1.58|1.545|1.49|1.4752|1.39|1.7|0.01|1.54|1.35|1.5714|1.4286|1.4762|1.4571|1.4286|1.4476|1.381|1.3429|1.3905|1.3619|1.4857|1.5581|1.5873|1.6472|1.7819|1.7778|1.8231|1.7234|1.7188|1.7324|1.7506|1.9864|2.0317|1.9955|2.0202|1.946|1.88||1.7151||1.5667|1.6244|1.6491|1.6079|1.6244|1.5337|1.6117|1.4617|1.5367|1.4617|1.4617|1.4393|1.4018|1.3868|1.3943|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|1.1337|1.2019|1.239|1.1895|1.1399|1.1833|1.239|1.2576|1.4249||1.3691|1.3691|1.332|1.3567||1.3134|1.3939|1.3629|1.3567|1.332|1.3753|1.239|1.2886|1.2204|1.3629|1.4249|1.4435|1.4311|1.4837|1.5798|1.6169|1.7532|1.84|1.8585|1.6851|1.6789|1.6355|1.7037|1.6789|1.5488|1.4249|1.424|1.3134|1.3072|1.5488|1.5736|1.4992|1.3629|1.3939|1.3691|1.4249|1.332|1.4063|1.3939|1.3939|1.3815||1.4249|1.3939|1.3939|1.4249|1.4435|1.4868|1.5426|1.4868|1.4868|1.4868|1.3381|1.5488|1.6231|1.3629|1.3567|1.5798|1.4992|1.4559|1.5674|1.5652|1.27|1.2081|1.2576|1.1895|0.9912|0.8673|0.9355|0.9293|0.9293|1.0532|1.3629|1.4249|1.301|1.4249|1.5178|1.5488|1.7966|1.7656|1.7346|1.7966|1.778|1.6727|1.4559|1.4249|1.3629|1.27|1.27|1.3235|1.2559|1.1996|1.239|1.2221|1.2109|1.2672|1.3517|1.3066|1.2503|1.239|1.239|1.3517|1.3291|1.3179|1.1827|1.239|1.1714|1.1433|1.1264|1.1545|1.1545|1.1658|1.1377|1.1264|1.1039|1.1489
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||42.12|45.3|42|42.66|39.52|34.24|35.54|34.71|31.4|31.41|38.82|35.98|30.4|33.43|33.6|33.2|35.52|38.55|34.75|35|33.82|29.14|33.07|35.2|31.54|37.96|40.54|40.44|44.26|46.84|48.62|45.22|45.68|44.75|48.91|47.68|46.15|43.67|44.87|40.4|40|39.76|38.5|35.92|32.32|33.74|29.8|28.22|29.86|29.26|27.92|24.64|30|31.46|34.38|32.3|30.1|27.36|27.92|28.68|26.61|24.3|26.5|25.16|24.7|25.6|23.26|24.4|29|33.96|34.86|35.02|34.38|35.22|35.26|32|28.84|28.2|28.22|26.9|26|26.32|26|25.095|27.5|24.7|24.35|24.5|25.18|24.47|21.78|21.6|20|19.95|22.25|21.35|20|24.51|23.315|22.255|21.5|20.22|23.6|26.055|26|24.25|26.365|27.45|25|27.9|26.5|26.1|25|21.66|18.485|18.7|16.3|17.6|17.3|16.14|16.725|17.94|16.1|17.82|19.615|17.1|17.9|17.5|17.4|16.8|15.42|15.15|12.75|12.7|11.19|12.6|11.81|10.13|9.1|9.2|8.55|7.8|6.5|6.2|5.397|5.1|6.44|6.896|7.579|6.343|4.75|4.587|4.8|4.5|5.35|7.1|8.3|8.5|9.25|8.955|8.829|8.73|7.29|6.8|7.75|7.43|6.85|7.92|6.774|6.2|7.77|6.081|5.99|6.6|6.15|5.39|5.3|5.36|5.49|4.09|3.81|4.21|2.2|1.32|1.33|1.76|1.78|1.85|1.47|3.1|4.46|3.85|5.2|6.49|8|7.62|9.5|9.1|11.31|11.9|13.9|15.97|16.04|17.02|18.58|19.02|19.92|18.55|16.42||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|34.45|31.18|26.6|20.6|20.15|18.2|15.34|16.7|16.87|15.56|15.35|16.44|17.63|22.03|16.77|18.44|18.03|18.63|17.25|16.37|17.06|13.98|14.18|13.18|12.17|10.47|9.82|8.62|10.21|9.845|8.295|7.54|7.23|8.77|8.95|9.99|10.51|9.18|8.77|9.06|8.19|8.84|9.215|7.51|9.2|8.55|9.42|8.05|8.51|8.05|8.41|8.8|9.7|9.47|9.67|9.9|10.47|10.75|11.65|10.98|11.96|9.71|9.58|8.79|9.06|9.85|11.51|12.32|12.58|10.59|8.6|11.72|10.57|9.87|10.41|8.11|6.97|6.92|7.97|9.43|8.96|15.28|15.8|17.03|20.08|15.24|21.89|21.16|22.01|22.72|23.91|24.04|21.63|17.95|17.03|18.71|20.62|18.76|14.89|13.55|17.65|15.94|32.26|33.24|27.86|31.51|32.17|35.51|34.2|36.69|37.4|42.7|46.34|50.18|53.47|50.35|51.82|53.98|53.14|55.89|61.11|64.39|63.13|59.12|57.3|63.57|69.06|59.4|60.37|61.05|62.7|56.97|56.83|57.23|56.85|55.69|53.79|52.34|53.62|52.63|50.7|49.46|52.55|49.09|44.47|40.02|40.68|37.32|37.84|38.29|39.24|39.22|38.33|38.17|39.59|37.4|38.29|37.8|40.57|40.73|41.4|39.65|40.98|39.4|38.53|45.75|45.46|45.06|45.59|42.14|40.25|39.48|37.3|41.53|44.2|48.47|50.55|47.55|50.45|50|54.38|52.59|50.62|52.52|53.4|51.23|49.79|52.05|53.97|59.83|63.37|60.51|56.35|57.1|53.26|50.53|50.77|51.63|53.6|49.58|46.81|44.34|44.86|43.84|41.22|42.4|42.27|42.7|45.69|47.01|45.9|46.11|45.56|46.91|46.67|48.67|46.16|46.63|44.21|43.43|44.44|42.97|41.67|41.27|39.34|38.59|37.63|35.05|35.41|31.39|32.1|33.23|34.05|34.75|33.14|31.89|36.39|42.75|41.33|42.55|42.6|44.42|41|38.29|33.6|32.57|31.35|31.18|33.4|31.4|31.23|29.89
05589|1036819|/equities/nippon-building|EAFAVALUE|144900|145700|148500|143000|140100|142500|138600|132900|132500|132900|128000|124200|123100|123200|125100|130300|132200|131200|116400|112800|116800|120200|120000|116400|118600|122600|123800|122200|121200|122600|118800|115000|110800|114000|110800|115200|114600|117600|128200|133000|129000|139000|141200|136000|141200|133600|139600|130600|133400|134800|140400|148400|146000|142600|142200|138200|138600|143800|130200|131600|126200|120000|115000|105600|119400|127000|118400|122800|133600|127200|144400|160200|176000|160400|164400|165000|164000|156200|152600|147200|148400|143200|150000|144800|141000|137600|141200|130000|131000|128600|123400|127600|122600|122800|118000|115400|117000|110200|113400|109600|111600|116600|118600|115000|117200|119400|122000|126400|129200|128400|128000|124000|127400|126600|125800|127800|131800|134800|133400|133800|126000|115200|116800|113400|115000|103200|110800|108200|116200|118400|116200|120200|116200|120400|120200|130400|115000|576000|575000|591000|597000|566000|541000|572000|584000|615000|603500|607000|608500|534000|534000|579000|525000|702500|640000|525000|473000|456500|433000|430500|417000|399500|382000|390500|355500|383000|388500|389000|340000|316500|362500|381000|400500|412000|394000|397500|411000|411500|404000|429000|429000|423500|408500|399000|366500|359500|372500|352500|372500|390500|397500|392500|401000|354500|347500|375000|401000|410500|426500|410000|410500|402000|428000|395000|480000|497000|470000|455000|524500|581000|640000|630000|700000|685000|630000|640000|625000|770000|795000|830000|835000|765000|805000|865000|980000|960000|965000|875000|895000|775000|705000|625000|605000|570000|565000|560000|575000|540000|545000|550000|520000|498500|477500|462000|480000|461500|484500|505000|492000|470000|449000|439500
05590|1036820|/equities/japan-real-estate|EAFAVALUE|125700|132500|133700|127200|124400|128200|123300|117500|117500|113000|108000|108900|109100|108900|111200|111400|115600|117200|104600|102200|104000|107600|108000|108400|112400|116200|114800|113400|117000|120400|115000|110800|106800|107600|105800|113000|112200|116200|122000|125600|121000|129000|129400|125800|129200|123800|127400|122600|127200|132000|131200|139800|133600|135400|137800|137400|132000|139600|130800|131800|127000|120000|108400|102200|108000|117600|108000|110800|116600|116000|127800|145600|158400|145600|149000|148200|142800|141600|136200|130800|128600|124400|130600|128600|127800|122000|126000|117000|118800|118000|115800|117200|114800|114400|109800|110400|111800|107200|110400|106200|108000|114800|115800|111800|115600|117800|117800|123400|128600|128200|124600|121400|120000|122200|123000|128400|130000|132800|129400|135400|129600|116600|117200|110400|109400|102200|111800|111200|113800|112400|112600|121200|114800|116000|588000|638000|562000|570000|578000|592000|583000|542000|516000|541000|532000|564000|544500|562500|573500|522000|518000|568500|503000|656000|629500|517500|465500|434500|406500|399500|393000|384500|369500|373000|342000|355500|363000|357500|331500|303500|331500|335000|378500|386500|390000|396500|395500|406000|394000|421000|411500|429500|403500|393000|380000|374000|390000|362000|373500|392000|392500|385500|381500|344000|310000|360500|367000|379500|398500|396000|364000|350000|381500|362500|407500|410000|414500|424500|428000|502000|558000|565000|650000|625000|585000|570000|625000|705000|705000|715000|695000|650000|680000|730000|835000|800000|765000|725000|710000|630000|595000|530000|505000|505000|500000|515000|515000|520000|505000|525000|499000|487500|470000|443500|447500|469500|480000|471000|435500|432000|430000|441500
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|91300|93800|94200|89700|86300|85500|81700|79700|77200|78766.5859|78699.9219|79266.5859|78966.5859|224200|237400|246300|246200|259000|246500|252000|258600|273400|269900|252500|260200|271800|278900|270000|279400|291100|291400|291300|293000|310000|282200|292500|296000|308000|341000|312000|321000|352500|350000|333500|344500|354000|357000|341000|358500|411000|371500|384500|378000|398000|367500|354000|338500|361500|350500|332000|339500|324000|324000|342000|358500|347500|368500|333000|303000|293300|275700|287700|309000|276300|293300|305500|297000|287800|260700|250000|236100|237400|237900|235200|236700|233300|235200|227300|224400|217500|224500|229900|227100|229300|228300|239900|252000|241100|242300|238200|237200|238600|232600|239500|239000|237600|239600|240600|235500|239500|239300|238600|255600|250000|254400|251300|242800|265600|251900|234400|224400|218500|214500|211500|222500|217200|244100|228600|240000|258400|260600|280000|277600|260600|259900|273700|256300|249000|240300|238000|222200|215500|209200|215000|206600|200400|196600|194200|193200|170800|171400|174000|167600|177200|199000|145800|140000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|142200|149700|148000|139500|137000|137400|132300|129100|127500|123400|121200|125500|127300|124800|127300|133500|133600|134100|130700|132500|130700|127800|126000|120000|130300|140700|139700|136500|133700|136800|140200|142700|147100|155500|143700|143300|147500|150800|155400|154300|161000|170100|175100|165700|166500|173100|184600|173000|185600|202900|183200|186200|184100|199000|197800|191800|186100|183300|180900|174000|168100|164100|156300|160100|160900|164500|176900|156500|143100|137500|122500|133800|145200|136300|145200|141800|142700|130200|121800|123100|118300|120600|119500|116600|117000|110200|114600|111700|110600|111100|119900|117300|121600|117800|115200|112700|125600|122200|121900|114000|117300|117200|120300|121100|124700|126300|128800|128600|129100|135100|127100|131500|134600|128800|130000|128500|127800|130000|128300|119400|118600|116500|120900|120000|112000|114500|121000|117900|122700|122600|122800|131000|133000|133500|137800|132000|125700|124500|114200|114500|107500|100900|104000|106000|103900|105000|102500|102000|105000|94200|97500|97000|95000|100100|99500|84200|81500|68200|62500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|135600|144700|142800|133000|125500|127000|126550|121850|120150|120150|118900|119900|122500|116950|117350|116800|117550|117650|120750|123650|124600|131950|129000|122600|129350|127000|132850|134200|131900|134650|140500|138150|149750|144500|136550|140550|142500|146400|153750|149250|151250|163000|160000|155750|158000|155000|163000|156000|171000|174750|163500|164250|164500|166250|165000|165000|151750|149050|149350|140800|140500|127500|125000|120550|134200|138500|136300|127100|132500|130250|134350|132500|144750|141850|149500|159000|151000|140250|133000|130750|127950|127450|122850|124300|128500|119600|129800|124450|129550|128300|138000|131950|129100|130750|126800|127550|135200|134350|135300|132100|135000|134050|136600|133700|142800|141450|144450|146000|141650|147800|142650|141750|148100|146850|143700|139000|136500|130250|117350|117000|125550|123550|124850|121650|121900|113400|131250|139950|137850|130750|130650|137000|140500|145250|136000|123750|115750|119125|119750|119875|111625|105250|103500|103875|106750|105750|101750|101750|105250|89750|94750|99125|97000|105000|111750|96375|96375|91250|78500|78875|72625|69375|68500|71125|67375|68500|68000|64125|60937.5|60062.5|57750|56000|57562.5|61875|67125|68875|72750|74625|72125|71750|76000|76250|67000|61437.5|56875|54625|55000|53562.5|54000|54250|49562.5|55000|55750|50750|49500|55125|57500|48250|35000|32500|31775|33112.5|29875|24875|24250|22250|16150|17525|34987.5|37500|41000|37625|40875|40625|45375|48625|58125|58125|54250|60500|62500|65625|81875|88750|109250|91625|89125|93875|63625|57750|55250|57500|57125|55000|50250|52250|54750|59625|57875|56250||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|122300|125300|123300|119000|114200|112500|110000|102300|98800|95400|96800|93500|94600|91600|91200|93300|97000|92300|93100|91300|93300|95900|94700|88700|99500|101400|98100|98800|97500|97500|97900|96100|97300|99900|97200|102400|101000|104400|110300|109900|109400|110000|109000|105800|107600|100300|102600|92900|96800|101500|98000|105200|107900|106400|115500|120100|110300|111000|113100|105500|98800|93400|83300|75950|80950|78700|62800|68200|71350|58500|61100|99150|116050|116650|124650|126600|113500|106000|109400|109050|108800|104400|111100|111500|111700|109050|109700|103300|103050|100250|102400|100250|99450|103000|102050|102700|109250|103100|100300|100250|100700|101500|105450|103750|107650|109850|109200|114000|121500|119000|116700|117700|123900|116350|125000|130500|129800|131100|135650|128600|129850|115100|118900|115450|117900|111350|121950|122150|125450|127400|118500|129900|126250|126750|125000|116850|110700|108850|113500|113900|110750|102100|101850|100000|102850|107050|100800|99650|101050|90000|96850|103600|95900|117600|113600|90750|90000|80900|75150|73500|70000|67000|65550|64750|60350|64250|61600|60350|55300|57600|60000|61050|62350|58400|60400|62400|66000|67000|65000|70500|75800|79500|136000|126600|118300|112600|112000|108600|110700|127600|110600|104700|105000|105750|93250|107750|122000|124000|120000|112000|104000|87750|95000|80250|98000|100000|87750|87000|110750|112500|139500|155250|170250|155500|154750|153750|174750|196750|181500|212000|249500|242500|241750|270000|312500|302500|287500|275000|275000|247500|227750|228750|215750|210750|220000|226000|231250|236000|232500|227500|245500|228750|221500|211000|227000|226250|236750|237250|220750|212000|210500|206250
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|168800|175400|171000|164100|160900|161000|159400|147000|145000|142500|144400|140900|149100|138700|141700|143500|143700|149500|147700|143500|147700|151100|150400|149500|159900|166400|169800|168800|167800|170400|170000|166500|166500|159100|148800|151100|152100|163300|172600|169000|158100|170000|168500|170300|167900|159800|161300|151800|159800|165300|163000|170500|160700|169100|176000|178500|172900|178200|166200|161200|158600|148300|137100|124600|133100|135800|131000|129400|130100|123000|134300|168500|191000|185600|199800|206200|193800|184800|171600|165700|166600|164700|163600|152500|155900|141400|151600|146300|154900|154500|158400|156400|155400|151300|147500|146300|152000|141200|142000|141100|145800|146300|155900|153700|165600|160800|172600|168200|175500|175900|170200|170000|167600|170300|167700|163000|173300|161400|165500|152600|153500|149400|151000|150500|160000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||534|534|443.9|401.8|429.3|426.4|398.9|402.2|391|428|403.9|419.7|411.1|415|419.9|455.6|424.4|430.5|441.8|443.7|420|417|366.2|423.5|438.6|418|427.5|454.8|481.2|428|399|377.2|343|373|355|319.6|316|333|322.1|282.7|278.1|291.7|274.2|272|274.4|296.4|295.5|308.1|297.9|302|309.1|306.2|316.9|323.6|314|313|302.5|305.5|294.4|286|278.5|273.2|280.5|284|292.5|287|282|293.5|264.6|269|256.1|302.7|304.9|307.2|300|283|313.3|314.8|295|297.5|308.9|288.7|297.5|319.2|306.1|288|296|236.2|236|216.2|227.7|224.1|218.9|235.5|220.9|202|201|198.8|195.4|197.1|203|182|181|189.4|165.841|158.345|163.967|121.523|110.935|108.125|105.876|106.063|96.506|100.254|95.382|94.726|91.775|107.75|107.562|94.82|89.011|80.578|84.794|89.713|84.794|84.326|84.326|92.759|99.317|104.752|99.224|103.346|108.499|108.031|114.777|116.745|103.065|108.218|98.38|106.813|117.119|138|122.75|119.25|111.75|117.75|118.25|108.5|92|77|73|74|78|69|75.75|86|86.75|78|90|84|88|93.5|102.75|119|121.25|138.75|117|117|132.5|136|115|121.5|132|114.25|126|133|139.5|141|138.75|165|157|146.25|135|127.75|113|111|108|97|101|100|95.5|92.5|94|83.5|||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|441.8|415.7|396.7|395.2|371.7|376.9|359|342.6|344.9|342.9|370.3|406|383.2|349.9|355|366.8|373.6|368.4|363|359.3|371.6|354.5|368.8|354.4|327|329.4|316.9|288.3|288.6|285.2|297.5|297.6|291.5|293|279.9|288|274.5|255.2|268.9|249.4|220.6|232.6|261|227|253.4|249.6|264.1|258.9|290.5|284.6|268.5|279.2|269.3|302.6|331.4|315|326.5|306.8|308.6|283.5|267|268|261.4|228|239.6|229.2|215|211.1|212.1|196.8|190|220.1|227.3|227.1|222.5|208.9|215.6|205.6|209.4|207.6|190|213.8|195.85|192.6|186.15|178.45|189|189.55|198.1|195.1|185.35|172.15|186.2|186|192.5|198.4|211|202.4|203.9|215.1|206.8|189|195.7|202.2|205|207|194.5|180|170|170|158.2|161.3|159|156|144.8|136.2|140.9|146.7|137.9|132.2|136.7|143.2|156.5|155.1|148.4|153.2|163.2|156.5|170.1|174.6|161.7|160.1|147.5|137|131.5|129.1|125.9|127.2|128.5|131.9|134.1|136.3|125.8|122.2|118.8|122.5|118.2|115.6|118|115|117.5|111.6|114.9|121.4|119|115.6|112.1|110.7|99.2|92.65|94|88.55|91.6|90.25|88.65|103|98.55|98.95|96.25|82.6|82.05|80|71.85|78.6|96.45|105.4|109|121|112.7|110.6|107.9|118.6|104.5|100|95.6|85.3|91|83.3|87.5|99.25|92.75|79|81.5|82.5|81|77.5|74.5|77|70|65|68.75|70|51.25|49|41.2|51.75|44.6|54.25|71.75|76.75|77|82.25|100.75|97.5|98.25|93|89.5|105|111.75|129.25|133.25|135|137.75|141|144.5|144.75|137.25|133|134.75|127.5|110|111.5|105.75|99.75|97.75|96|100.25|111.5|111.25|106.5|100|100.5|97.5|91|94|85|85|77.5|76.75|70.25|76.75|75.75
05598|102050|/equities/hkt-trust|EAFAVALUE|11.7|11.51|11.9|11.43|11.48|11.88|12.48|11.7|11.28|11|10.36|9.98|9.51|9.56|9.67|9.66|10.04|9.93|9.45|8.8|8.7|8.66|9.12|9.49|9.26|9.35|8.29|8.14|8.12|8.47|9.19|9.1|10|10.32|10.36|10.12|10.26|9.59|9.48|8.88|9.18|10.44|11.02|10.54|10.9|11.28|10.82|10.56|10.6|10.5|10.58|10.58|10.6|10.64|10.64|10.6|10.6|11.36|11.12|10.64|10.24|10.06|10.2|10.02|10.3|11.04|11.5|11.38|11.16|12.38|10.52|11.66|11.74|11.04|11.5|12.42|12.7|12.26|12.46|12.52|12.4|12.1|12.78|12.3|11.62|11.22|11.34|10.78|10.76|10.14|10.46|10.1|9.87|10.38|9.91|10.06|9.85|9.96|9.82|9.53|9.48|10.1|10.22|10.14|10.2|10|10|10.46|11|9.57|10.12|10.76|10.9|10.62|12.22|11.32|11.4|11.44|10.72|10.88|10.1|9.98|9.95|9.39|9.48|8.9|9.53|9.4|9.8|10.3|10.18|10.32|10.2|10.08|9.6|9.5|9.6|9.25|9.18|9.13|8.2601|7.8147|8.0858|7.9793|7.3595|7.4273|6.6333|6.9625|7.0206|7.0012|7.3983|7.2336|7.65|7.8437|7.3886|7.3595|7.0012|7.2918|7.1368|6.9625|6.3912|6.4299|6.0038|5.8586|5.7327|5.8198|5.8102|5.4131|4.7934|4.4641|4.406|4.406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.65|5.57|5.63|5.9|5.69|5.67|5.71|5.91|5.5|5.52|5.6|5.8|5.82|5.91|6.22|5.93|5.94|6.255|6.545|6.41|6.59|5.95|5.87|5.91|5.55|5.52|5.24|4.87|5.195|5.25|5.51|5.615|5.37|5.44|5.255|5.345|5.34|5.27|4.895|4.86|4.8|5.02|4.965|4.605|4.64|4.7|5.03|4.975|4.45|4.91|4.705|4.95|4.925|5.2|5.32|5.34|5.23|5.4|5.35|5.65|7.08|7.42|6.36|5.3|4.94|5.15|4.865|4.83|4.8|4.65|4.24|4.4725|5.2179|4.9694|4.711|4.5719|5.1781|4.9271|4.6699|4.6897|4.2098|4.0169|4.1455|3.6245|3.4917|3.3245|3.2508|3.0885|3.2409|3.1636|3.0709|3.0562|2.939|2.8756|2.7779|2.731|2.7988|2.8472|2.8181|2.7746|2.76|2.8142|2.7517|2.7949|2.7373|2.6605|2.6893|2.5711|2.5425|2.4759|2.4521|2.4425|2.5139|2.7182|2.6615|2.4728|2.5294|2.5105|2.4728|2.3073|2.1952|2.2139|2.1765|2.0738|1.971|2.0191|2.2026|1.9732|2.1017|2.3036|1.8355|1.9666|1.739|1.6025|1.566|1.4841|1.302|1.116|1.1071|1.1071|1.0981|1.0981|1.0267|0.9508|0.8973|0.9196|0.8883|0.9687|0.9642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|2.78|2.9|2.9|2.89|2.59|2.41|2.53|2.24|2.14|2.24|2.76|3.07|4.0267|4.4535|4.2958|4.6484|4.35|4.92|4.56|3.56|3.72|4.1|4.55|4.63|5.71|5.9|5.36|5.7|6.3|6.64|6.82|6.59|6.34|5.38|5.39|5.36|6.4944|5.1182|6.353|7.8989|8.1345|8.6718|8.7943|8.5681|9.4258|8.6718|8.8603|9.6144|9.5578|11.7823|11.6881|13.6109|14.2236|14.6006|12.4421|12.4421|12.4704|13.2904|14.1576|13.9314|14.8174|14.4215|14.0445|13.1491|13.3376|12.772|12.3479|12.2442|11.7352|11.5561|9.8971|13.9503|15.2887|15.3641|14.1388|12.2065|12.5364|12.2536|12.1405|11.0282|10.8963|11.4241|11.5749|10.5098|9.8594|10.0857|10.9811|11.377|13.1019|13.1679|11.4995|11.311|10.8209|9.8971|9.8971|9.9914|10.359|10.0008|9.85|8.7283|8.7378|8.5775|8.389|7.814|7.8706|8.1062|7.9177|8.2665|8.1722|7.7103|8.1911|8.3607|9.0677|9.0488|8.9546|8.7943|9.0394|8.4361|7.8517|7.5784|7.5784|7.9554|7.3899|7.4276|6.9091|7.2296|7.9177|7.4653|7.5407|7.6726|7.3522|7.6538|7.7669|7.9366|7.6349|7.2013|7.3616|7.5313|7.569|8.0591|7.8423|8.1062|8.2476|7.3993|7.3993|7.3993|7.2391|7.06|6.5321|6.3342|6.7112|5.976|6.1362|5.7309|4.7789|4.3547|4.61|4.63|4.18|4.05|4.09|3.82|3.65|3.47|3.41|3.17|3.09|2.87|2.83|2.72|2.62|2.71|2.54|2.59|2.7|2.78|2.7|2.55|2.37|2.36|2.39|2.3|2.16|2.16|2.07|2.06|2.04|1.99|2.13|2.15|2.09|2.03|2.08|2.09|2.01|1.9|1.83|1.85|1.78|1.59|1.66|1.4|1.4|1.24|1.39|1.4|1.46|1.52|1.62|1.72||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|441.6|416|396.4|395.4|372.6|377|359|343.6|344.8|343|370.4|406.6|385.8|349.4|356|366.8|375.2|369.2|366|363|373|355|368.2|354.4|327.5|328.9|316.8|289.7|289.1|285.7|298.8|298.8|293.9|293.1|280.3|288.2|275.7|255.6|270.6|250.8|223.8|235.2|264.2|229.7|255|252.9|268.8|262.2|294.8|289|271.4|283.6|277.2|318.4|344.4|334.4|338|324.8|321.2|301.6|281.8|276|265|240.8|243.2|229.8|217|211.4|213.4|197.4|190.9|226.2|233.2|232.6|226.8|213.4|221.8|210.6|214.6|213.6|195|219.8|200|196.7|190.8|183|192.1|194.6|203.6|200.6|192.6|180.2|193.8|193.9|201.2|208.4|222.6|212|215.8|227.5|217.3|199|209.4|214.7|218.6|221.1|207.1|192.1|181|180.3|169.8|172.4|170|166|156.7|148|155.9|157.8|152|147.3|148|156.3|167.8|167.4|159.2|159.8|169.2|162.1|176.5|180|170.6|168|155.2|143|140.6|136.1|132.6|135.2|133.7|141.1|143.6|145|135.5|128|126.8|130.6|128.1|124.3|124.6|121.9|125.2|119.1|122.3|126.7|122.5|120.4|116|114.1|102|96.9|98|92.55|96|93.6|92|107.6|104.6|105|101.7|87.5|86|84.25|76.5|83.65|101|111.5|116.6|135.7|123|116.5|110.8|120.5|106|101.9|98.1|88.75|95.8|86.6|91.25|104|97.5|84.5|87.25|88|87.5|85|83.25|84.75|76.5|70|73.75|75|58|54.75|46.4|56.25|52|61|77.5|85.75|85|91|110.25|104.25|106|103.25|99|111.75|121|138.5|142|142.5|145|149.5|152|152|144.5|139.5|142.75|136.25|113.75|117.5|111.25|105.75|103.75|101.5|106.25|124|119.5|112.75|108.25|108.5|107.25|96.75|98.5|91.25|92.25|84.5|83.75|77.5|83|82.75
05602|8556|/equities/sino-land|EAFAVALUE|11.71|10.31|10.44|9.58|10.25|9.33|9.07|8.38|7.91|7.95|7.79|7.79|7.42|7.82|7.6|7.79|8.6|8.4|8.09|8.1|8.39|8.38|8.2|8.46|8.13|8.52|7.87|7.92|8.83|9.18|9.65|9.72|10.1|10.62|10.72|10.22|10.24|9.85|9.8|8.36|10.3|11.36|11.8|11.6|11.12|10.46|10.24|9.82|10.3|9.6|9.41|10.22|10.2872|11.164|11.69|11.8264|11.7485|11.2419|10.7159|11.6316|10.5795|9.8586|10.2872|8.8649|8.9039|8.7773|9.1962|9.7417|9.1572|10.56|9.8976|10.3067|10.2678|11.0861|11.4952|11.4173|11.6316|10.8133|12.4304|13.0734|12.0797|13.4046|14.7879|14.1255|13.8332|13.2682|13.4046|11.8264|13.0734|12.937|13.0734|12.2551|13.1318|12.9954|12.1966|13.2065|14|13.112|13.4899|12.7341|12.8475|12.8097|12.1862|12.0918|12.942|12.5641|12.9609|12.7719|12.1862|10.9959|11.336|12.1673|13.0553|12.5452|13.1876|12.0729|11.336|11.4116|11.6005|10.108|9.3144|10.6937|10.9204|11.1471|11.2227|10.8448|11.2038|12.8475|12.6397|13.2065|11.7517|11.9973|12.224|11.8462|11.9784|12.0729|11.0715|12.942|12.4507|12.1673|11.5439|10.9771|10.7692|10.448|9.6356|10.0891|10.0702|10.3536|10.6937|9.9568|10.5047|10.3914|10.7503|11.9406|12.224|13.3009|13.6221|13.3009|13.282|13.1309|13.471|11.865|12.3941|11.525|9.9946|12.6586|11.6194|13.1876|12.2807|11.1517|9.5517|10.8608|9.4327|10.5611|11.6895|11.0019|12.0774|12.0598|12.1655|12.2361|12.9061|13.27|14.62|14.82|14.82|12.36|13.55|12.89|11.45|12.62|13.91|13.65|11.8|13.76|13.62|13.45|12.71|12.18|14.55|11.96|13.44|9.27|7.14|5.39|6.82|7.36|5.18|6.09|7.5|12.65|14.09|13.76|17.98|18.45|15.55|17.58|21.64|25.14|25|22.41|17.91|16.91|16.09|14.36|15.69|15.02|15.42|16.53|16.07|16.64|13.29|12.38|12.24|11.93|11.96|11.41|10.77|11.86|10.18|10.5|9.95|8.55|8.32|7.86|8.64|7.91|8.36|7.55|7.23|6.73|6.45|6.32
05603|50007|/equities/chow-tai-fook|EAFAVALUE|14.4|12.39|13.65|14.97|15.56|14.74|13.2|13.42|11.02|10.26|8.81|7.51|6.93|6.73|7.1|7.45|8.76|6.61|7.1|8.38|10.04|10.8|11.6|11.72|10.54|11.52|11.36|11.04|11.6|11.9|13.52|13.3454|13.9|15.84|15.58|15.2|16.56|15.72|13.96|13.68|14.78|15.54|15.68|14.98|13.52|13.32|14.1|15.88|14|14.02|14.16|15.62|14.94|15.76|16.36|17.8|15|12.54|11.98|10.72|9.31|9.74|10.16|9.9|10.26|8.73|8.36|7.4|5.79|6.5|5.49|6.72|7.25|7.38|7.4|7.02|6.45|6.56|7.1463|8.2495|6.4461|8.048|7.6547|7.1463|6.7147|6.283|6.4269|6.6859|7.7219|6.9161|7.4053|8.1117|9.9523|9.4159|8.269|7.862|8.2227|7.529|7.8527|7.5753|8.6482|7.4643|7.5013|7.4174|7.4083|7.7607|6.7849|6.4145|5.9809|5.4117|5.5829|4.8851|4.9911|4.8056|5.1111|4.805|4.4733|4.5754|4.1246|3.9801|3.8695|4.2947|5.1196|5.6809|5.5278|6.0381|6.4378|6.9736|8.1047|8.0536|7.0927|7.6965|8.7765|8.9126|9.2698|9.2698|8.1642|9.5079|9.61|10.1032|8.7595|9.3548|10.6475|11.566|9.729|9.8141|10.3073|10.9366|9.78|9.1847|8.5044|7.1947|8.1812|8.9806|9.0146|9.661|10.5284|10.5794|9.5589|8.2067|9.5929|7.8921|7.5689|8.5044|7.6369|10.0352|10.4604|11.0557|12.5865|11.8381|11.9061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|104600|107800|107300|105000|100200|97700|98850|93900|89700|89950|88950|85650|86250|82700|83750|78850|77500|75550|77850|80250|79900|83100|82500|79350|84500|83700|86550|87600|89500|90250|90700|88700|89300|88250|84750|91200|90450|93000|96800|99700|93450|95750|96050|93000|92850|87150|83100|80300|83400|91200|90550|94700|97250|97600|104650|106850|100900|97650|97150|91400|87500|85700|76900|74300|80150|77550|68250|70700|77400|64800|71750|100900|113950|117650|120500|122000|118000|111550|105450|98300|96800|98250|95200|91650|95450|90850|92300|86850|88400|86450|87300|88300|86550|83400|82000|81950|84000|76850|78350|77750|80300|79150|83600|82600|87850|88400|88000|88100|92000|91250|85950|89450|89900|90250|93350|88400|87700|91650|87000|85750|86800|77750|80950|80250|81850|76400|84550|88050|88050|88450|84000|87000|88300|84500|83050|78500|68550|69450|70600|71550|67550|65000|64500|64150|67300|66350|63700|61350|61200|52300|54750|57000|54500|65100|65900|54550|53100|46750|41700|39000|38250|35900|35200|36200|34500|35800|38600|38000|32400|32000|32900|32500|35300|36950|42500|43950|43600|44900|45300|47400|51000|52800|46600|43500|40750|40000|42550|37150|40300|45750|42000|42500|43450|46200|38000|40500|46000|48300|47400|43900|40600|37800|40000|29400|43200|45700|42300|43700|54200|58400|59200|64700|69000|62300|56300|59000|65100|72500|79400|76000|77600|80600|93400|97200|117000|115000|108000|103000|95000|79700|71500|76500|75400|72100|66000|67800|77900|78500|80000|76000|79800|77600|74000|72800|74600|75800|79600|80200|75900|70900|66300|65300
05605|1056325|/equities/united-urban|EAFAVALUE|180200|185500|184100|187000|179500|177700|166000|154600|151900|151000|149700|148600|150400|142700|136900|136100|139400|143900|143000|143100|140600|151600|153300|142800|148300|144700|144400|152600|155700|156300|154100|145500|151000|151000|142900|150500|148800|150300|154200|156900|149800|148000|145200|143100|143100|139100|140700|132200|136000|137500|143600|142000|151600|156600|161100|161500|156600|165200|150500|147200|142000|128900|117300|111600|117800|115900|104100|115900|114200|107400|108000|167400|193000|203600|213600|219900|207000|198600|183700|180900|178900|178200|177500|172500|175000|167900|181400|172100|178100|174900|171900|172600|167600|167700|167400|169500|173000|162800|161100|162300|165000|165400|165000|160900|163000|170100|170900|175500|182700|177800|175400|176700|184200|185200|191500|186900|177000|183100|181100|177400|168000|163400|163800|165000|160500|153000|182000|172200|186400|188100|183100|197400|187800|188500|192100|195100|168100|166100|165900|163500|162000|152600|151500|155500|152900|151500|147900|150000|149300|126600|123000|136600|129300|160500|152600|122000|113000|100200|93900|96500|88300|88300|85100|87100|84100|95300|94500|89200|83200|88800|82200|90000|81800|91600|92000|92300|93400|103800|104000|108200|112000|106000|96300|92333.5156|95833.5234|90500.1797|96666.8594|88500.1797|88333.5078|100666.8672|89500.1797|80000.2031|77666.7969|82833.5|77333.5|88166.7969|89000.2031|87166.7969|80000.2031|68666.7969|69666.7969|73666.7969|67166.7969|59166.8008|61500.1016|59333.5|52000.1016|49083.3984|77000.2031|76500.2031|78833.5|79166.7969|105166.8984|108333.6016|101666.8984|110500.2031|112166.8984|122666.8984|124166.8984|139000.2969|131666.9063|135666.9063|148667|156667|168333.7031|166667|164833.7031|166667|138333.5938|130333.6016|116833.6016|116666.8984|112500.2031|116666.8984|111500.2031|111166.8984|115666.8984|117500.2031|120833.6016|112833.6016|115500.2031|116500.2031|114000.2031|117333.6016|121333.6016|120166.8984|120000.2031|117333.6016|115833.6016|115166.8984|115000.2031|114333.6016
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|23.54|20.94|21.36|21.1|22.38|21.26|21.1|19.56|17.22|17.1|16.56|15.36|15.36|15.66|15.26|15.82|16.6|14.56|12.26|12.44|14.34|16.2|15.96|16.14|14.5|15.8|15.12|15.22|16.26|16.5|19.6|19.24|18.5|21.2|19.78|20.95|22.25|20.05|17.62|15|16.78|18.1|18.56|19.3|19.36|18.9|19.46|20|21.65|19.5|18.5|21|19.64|21.5|22.25|23.75|22.75|23.15|24.05|25.6|22.6|22.65|23.25|20.5|20.7|21|18|20.35|17.32|22|20.8|23.2|24.2|26|24.5|24.9|24.65|25.3|28.2|32.5|31.9|31.75|34.5|31.5|30.35|27.5|27.5|27.05|29.65|30.9|31|29.4|30.7|29.2|27.2|26.55|27|25.2|26.2|26.55|26.05|27.1|26.9|25.6|25.9|26.15|24.95|23.45|21.65|22.1|23.25|22.5|22.85|21.85|21.8|20.45|21.5|20.7|20.6|19.74|19.84|22.3|22.7|22.9|21.75|23.55|24.85|25.95|26.45|26.25|25.2|25.9|24.85|23|24.1|24.75|25|25.95|25.15|23|24.5|23.3|22.45|20.65|20.1|19.64|21|21.05|21.95|21.75|22.75|23.75|24.3|27.6|27.35|29|28.85|25.9|25.7|24.2|23.8|22.15|23|23.4|20.65|21.25|19.22|19|19.7|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|75.5|63.55|67.3|64.05|66.3|66.75|70.9|67.25|66.7|67.55|68.55|64.55|67.15|69.6|64.5|65.25|67.1|65.95|67.65|69.25|68|66.4|65.55|64.6|61.5|66.55|50|49.75|52.05|57.6|57.2048|60|52.15|61.95|60|63.7|72|68.6|61.3|52.45|58.9|54.35|45|46.25|47.75|44.3|47.9|43.1|47.25|44.5|43.15|49.2|46.2|52.7|48.45|53.3|58.9|62.85|58.3|57.8|48.2|43.15|44.45|35.55|37.8|41.65|38|40.9|40.7|48.95|48.9|70.15|68.05|72.4|70.65|73.7|72.1|75.85|88|99.6|92.1|100.9|101.5|92.6|92.95|82.8|88.45|82.25|86.8|88.75|84.5|83.85|81|77.25|78.05|79|78.3|72.6|75.8|77.4|75.2|79.55|78.2|76.05|76.65|75.5|78.05|80.3|80|74.25|76.9|80.3|84.5|86|93.95|87.75|83.3|85.5|83.15|75.95|75|86.7|85.6|90|89|84.6|98.2|98.2|105.3|105.6|105.2|107.5|103.9|100.9|105|102.7|100|104.3|99.5|96.8|94.4|89.5|90.8|86.8|85|90.9|93.8|89.85|93.5|89.7|92|94.2|97.9|98.35|98.9|100.3|100|96.2|95|92.4|96.15|90.85|92.8|90|83.7|92.5|87.5|88|85.8|82.6515|83.6131|77.4066|69.9326|91.6117|96.3321|100.9651|104.8988|104.1121|99.3042|95.895|106.5597|112.7663|103.9373|97.03|94.41|83.92|82.87|78.5|74.3|75.26|83.22|76.88|73.87|82.26|77.36|82.04|77.8|70.98|74.78|68.18|69.93|56.21|46.33|41.09|44.49|46.77|45.11|48.52|57.26|68.18|72.03|69.15|78.67|80.86|78.67|76.49|94.32|93.8|92.66|95.81|83.88|75.18|77.23|75.79|77.63|78.67|77.58|77.41|79.02|73.25|71.68|72.12|70.76|74.39|70.19|69.93|64.12|69.32|66.79|64.51|63.16|60.93|61.23|61.02|62.07|64.73|64.91|59.88|57.91|57.26|53.76|55.07
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.35|6.5|6.35|6.45|6.69|6.54|6.2|6.08|5.91|5.6|5.6|6.04|6.295|5.895|6.645|6.55|6.44|6.25|6.995|6.6|6.64|6.31|6.865|6.73|6.69|6.55|6.195|5.9|6.09|6.18|6.505|6.6|6.56|6.3|6.35|6.27|5.995|5.56|5.465|5.785|5.68|5.83|6.06|5.67|5.51|6.05|5.935|5.8|5.65|6.14|6.02|6.15|6.47|6.69|6.65|6.66|6.635|6.94|6.5|5.96|7.11|6.53|6|5.345|5.1|5.205|4.66|4.68|4.7|4.55|4.2|4.55|5.25|5.045|4.81|4.93|4.99|5.17|4.6|4.64|3.85|3.72|3.87|3.695|3.535|3.61|3.53|3.4|3.365|3.29|3.37|3.36|3.23|3.19|3.21|3.18|3.44|3.37|3.295|3.29|3.38|3.4056|3.4204|3.2528|3.1887|3.1542|3.1|3.0655|3.0064|2.9078|2.9571|2.9916|2.9867|3.0852|3.0366|2.9149|2.8906|2.9198|2.8127|2.5694|2.5791|2.6765|2.8127|2.7251|2.4818|2.6575|2.7441|2.6864|2.7538|2.8886|2.9897|3.2882|3.2352|2.9175|2.8501|2.6612|2.4244|2.1971|2.2303|2.1166|2.1498|2.2066|2.0693|1.9225|1.8657|2.0172|2.0077|2.1024|2.1309|2.1214|2.2256|2.1024|2.2729|2.5854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|6.68|6.3|6.25|6.04|5.93|6|6.15|5.73|5.66|5.4|5.37|5.4|5.24|5.32|5.24|5.26|5.28|5.3|5.3|4.98|4.8|4.7|4.89|4.82|4.85|4.74|4.5|4.35|4.48|4.54|4.86|4.73|4.75|4.95|4.93|5.06|5.42|5.19|5.77|5.1|5.5|6.55|7.11|7.22|7.61|7.79|7.65|7.75|7.83|7.65|7.69|7.75|7.68|7.76|7.9|7.89|7.86|7.82|7.71|7.66|7.6|7.63|7.8|7.89|7.99|7.89|7.99|7.97|7.68|8.02|7.45|7.83|7.75|7.71|7.67|7.8|7.48|7.51|7.96|8|7.67|7.7|8.02|8.2|8.03|7.95|7.52|7.5|7.92|7.94|8.03|7.5|7.55|7.3|7.6|7.35|7.23|7.15|7.15|7.2|7.12|7.15|7.26|7.19|7.17|6.9|7.15|6.77|6.48|6.42|6.85|7.68|7.6|7.29|7.43|7.21|6.85|7|6.86|6.52|6.11|6.5|6.16|5.98|5.53|5.37|5.42|5.33|5.28|5.28|5.28|5.25|5.25|5.12|5.06|5.14|5.03|5.13|5.44|5.23|5.27|5.33|4.99|5.19|5.15|5.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|6.05|7.65|9.32|8.38|9.2|9.82|8.68|7.87|6.45|5.07|5.29|6.1|5.7|5.75|6.52|6.87|7.84|5.07|5.71|7.53|8.08|6.58|7.3|7.5|8.05|8.83|6.94|8.44|9.77|11.43|12.77|12.41|10.9|13.99|13.31|13.36|13.94|11.99|8.38|6.02|6.65|5.6|5.13|5.74|5.745|5.72|7.99|9.855|10.75|10.43|9.95|10.88|10.43|14.07|13.96|16.96|17.975|19.21|20|22|16|18.67|18.3|16.4|16.65|19.4|16.49|15.58|16.3|15.74|11.8|17.5|20.43|25.05|21.32|21.72|19.46|20.3|22.37|22.66|19.21|25.32|23.12|23.14|21.68|17.27|19.49|16.82|20.92|23.88|25.76|27.09|31.71|31.8|29.26|27.45|29.98|28.18|26.37|25.97|23.96|22.3|20.5|21.85|22.82|22.03|18.81|16.98|16.6|14.8368|18.0763|15.7809|15.457|12.8654|12.8561|11.6529|13.1615|13.9946|15.0127|14.9386|13.6443|14.4971|14.6658|16.8511|12.2141|15.4742|18.2457|17.7216|16.9932|18.5388|19.285|21.2926|21.1238|22.3674|22.4473|24.0818|22.8737|24.8191|29.1984|31.9966|30.7618|30.0601|35.9373|37.2937|36.4922|34.6953|31.5772|29.6306|28.0364|24.6628|22.1261|19.9152|20.9634|21.6945|20.5142|16.8236|18.4971|15.2557|13.406|12.8423|11.935|10.147|8.9843|10.0061|9.689|13.7848|12.0231|11.3537|10.0413|8.6848|8.8258|9.7418|6.8174|11.7325|13.9345|11.3625|9.8651|9.6625|6.8263|6.2186|6.932|5.7781|5.4875|5.7429|4.4834|3.488|3.5145|3.2766|3.673|4.2|4.25|3.59|3.21|3.06|3.82|4.4|6.11|5.32|5.03|4.12|5.51|4.32|2.99|2.64|2.47|2.77|2.7|4.05|3.57|5.73|5.53|8.29|10.29|11.28|10.09|10.57|10.62|10.27|12.5|13.3|14.9|11.45|11.59|11.19|12.51|15.29|14.23|14.09|18.7|20.58|20.94|||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.6628|0.6236|0.554|0.5762|0.4949|0.4663|0.449|0.4657|0.4109|0.398|0.361|0.312|0.305|0.2919|0.2664|0.2695|0.2868|0.2647|0.2526|0.245|0.2626|0.235|0.2281|0.2917|0.292|0.3032|0.2732|0.247|0.2974|0.2844|0.2562|0.2515|0.2441|0.2623|0.2962|0.3061|0.2566|0.2092|0.2025|0.1941|0.1821|0.1975|0.2048|0.2382|0.287|0.2614|0.2999|0.3738|0.3979|0.4183|0.432|0.3284|0.3479|0.4102|0.3959|0.448|0.4702|0.4901|0.4936|0.45|0.3941|0.4246|0.4246|0.3123|0.3445|0.4046|0.3447|0.3478|0.3495|0.3581|0.3546|0.5086|0.4733|0.549|0.5584|0.5188|0.5026|0.4636|0.4806|0.4599|0.416|0.4624|0.51|0.48|0.4295|0.4152|0.5036|0.4463|0.458|0.4782|0.571|0.552|0.615|0.7106|0.6734|0.6194|0.6186|0.598|0.57|0.611|0.6385|0.654|0.693|0.648|0.6855|0.665|0.683|0.63|0.663|0.693|0.59|0.6495|0.598|0.6555|0.627|0.585|0.696|0.697|0.7615|0.708|0.816|0.9325|1.091|1.02|0.922|0.884|0.947|0.92|0.912|0.869|0.8725|0.871|0.8355|0.697|0.7165|0.7115|0.7015|0.7|0.701|0.724|0.7095|0.7175|0.675|0.6265|0.63|0.57|0.561|0.572|0.4959|0.4262|0.3971|0.4308|0.479|0.522|0.4844|0.4904|0.63|0.603|0.613|0.6155|0.68|0.633|0.5645|0.638|0.5535|0.706|0.7375|0.704|0.6445|0.6895|0.717|0.748|0.7185|0.7645|0.758|0.807|0.85|0.8795|0.95|0.9595|0.8685|0.8235|0.8095|0.8825|0.829|0.872|0.7975|0.7405|0.7425|0.8525|0.8325|0.7895|0.8405|0.7705|0.7555|0.754|0.84|0.789|0.79|0.6995|0.718|0.69|0.785|0.736|0.7605|0.815|0.651|0.667|0.812|0.8615|0.872|1.026|1.135|1.065|1.046|1.261|1.545|1.614|1.704|1.789|1.691|1.643|1.567|1.645|1.733|1.81|1.94|1.924|1.934|1.925|2.0075|1.981|1.902|1.917|1.88|2.0275|1.991|1.983|2.2075|1.935|1.939|2.09|2.025|2.02|2.3225|2.1325|2.23|2.145|2.15|2.19|2.4125|2.38
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|195.3|218.6|215.3|222.7|201.8|208.2|191|189.95|183.95|187|216.8|213|214.2|182.55|170|187.8|219.7|209|208.4|181.25|187.7|235|214.6|205.5|212.4|224.4|223.3|200.4|192.7|190.35|198.95|189.1|252|259.9|251.4|225.5|223.6|217.9|244.6|225.8|190.05|196.85|228.3|235|284|285|376.4|369.2|364.7|395.1|378.7|386.5|346.9|356.3|375.3|322.7|293.9|287.3|242.5|214.8|217.6|193.5|183.2|174.35|196.9|193.3|209.8|173.3|174.75|185.3|187.95|163.25|164.05|173.9|166|164.75|137.95|135.4|142.05|146.75|128|133.05|108.65|110|101.9|79.9|94|90.3|102.35|108.55|95|81.02|85.4|82.5|94.48|104.6|108.2|118.8|125.544|137.441|127.457|122.798|114.974|135.312|148.433|142.365|128.998|125.963|116.122|120.059|115.056|122.027|136.214|136.952|143.021|141.873|145.645|139.248|152.124|156.06|155.486|179.35|181.974|174.02|154.666|152.944|173.445|164.589|169.919|166.721|174.758|189.437|167.623|145.481|141.709|140.397|148.679|151.304|137.772|144.005|141.053|156.716|149.417|186.239|183.778|179.76|167.951|168.771|188.863|187.797|197.72|167.213|163.113|159.832|163.195|160.242|160.652|183.368|176.316|167.541|161.882|161.718|159.504|140.397|148.597|150.237|154.1738|154.6658|150.8935|143.2668|142.4467|136.1322|121.2068|135.2301|141.0526|139.5765|140.7246|131.7858|128.9155|127.4394|128.8335|116.9424|121.6169|116.4504|129.8176|122.6009|131.2117|123.503|127.4394|132.4418|170.8|162.4|157.1|134.6|141.4|129.4|115.6|119.8|106.2|99.8|101.3|94.6|78.6|101.8|111.4|92.9|96.6|107.1|138.8|142.6|136.6|142.2|156.7|148.4|148.9|150.9|142.5|164.4|152.9|160.6|149.1|144.4|141.3|142|155.7|150.8|153.2|141.1|146.9|147.4|124.7|123.7|130.5|128.6|125.2|118.4|114.1|123.7|121.8|110.7|115.5|106.3|100.1|96.7|103.4|101.5|100.5|102.5|104.9|98.1|103.4|95.5
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|143.11|145.11|134|130.4|123.52|122.57|106.79|116.92|115.13|106|102.6|103.83|93.32|96.05|99.48|94.02|94.65|96.44|94.32|93.67|93.51|86|87.39|77.51|77.3|73.82|68|61.86|62.17|62.04|64.92|63.43|57.15|56.33|56.7|62.5|62.92|58.5|61.59|53.62|43.25|43.5|44.5|40.85|49.27|46.62|51|54|63.48|65.93|57.87|59.68|58.22|54.04|53.79|51.76|59.54|59.01|59.48|50.06|38.9|46.1|37.74|25.09|25.36|29.3|26.86|31.04|31.88|27.5|21.19|52.46|56.86|61.66|62|58.34|55.06|53.09|54.53|52.9|44.84|50.49|47.13|45.43|47.36|39.14|53.77|50.38|57.92|56.97|56.13|53.84|55.62|52.05|50.82|49.73|54.13|52.64|51.93|53.03|51.29|50.42|49.68|46.65|44.46|46.15|46|46.08|44.39|42.02|43.06|41.36|38.31|40.05|36.59|33.51|38.9|40.1|38.37|36.16|30.34|42.31|45.43|41.5|38.37|41.34|46.91|46.24|48.44|46.99|43.62|44.4|39.85|38.97|44.36|43.33|40.8|48.14|43.37|45.95|47.31|41.66|42.34|42.57|37.03|38.23|21.06|20.3|19.52|18|17.65|17.5|17.37|15.86|15.47|15.47|14.7|13.9|12.81|12.49|12.57|12.66|11.37|11.27|11.21|11.54|11.11|13.08|12.61|11.57|10.73|11.27|9.81|11.08|12.49|12.92|13.54|14.36|12.7|13.65|15.1|14.2|13.24|12.93|11.9|10.96|13.28|10.33|11.86|13.89|11.71|9.52|8.82|9.03|8.25|8.45|8.96|8.7|7.65|7.26|6.55|4.78|3.23|3.11|4.71|3.16|4.39|6.45|10.35|14.13|15.29|11.96|15.1|17.3|17.57|20.05|18.93|21.12|22.68|25.19|24.89|25.35|25.71|32.1|31.18|29.15|29.25|27.55|26.6|23.51|22.6|25||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|304.2|353|347|367.6|317|336|347|382.8|387.6|378.6|357.2|366|357.2|327|330|317.4|334.8|343|317|291.4|280.4|270|279.8|276.4|251|248|228.4|203.3|192.25|200.1|212.3|234.3|230.1|240|222.8|210.2|191.1|177.3|183.6|161.95|155.8|164.65|197.05|162.75|202.1|205.4|241.5|215.2|221|271.1|246.2|250.6|232.3|258|253.3|201|185.4|183|162.8|161.8|153.9|157.8|139.7|129.8|140.7|137.8|134.5|118.1|115.8|89.8|71.52|101|111.7|115.3|105.6|96.36|92.84|95.68|98.8|104.7|91.76|90.6|76.36|76.2|73.1|65.4|69.3|78.5|79.8|77.3|78.5|63.3|62.9|63.8|64.2|68.1|63.7|57.4|57.78|61.16|53.14|52.4|53.42|54.36|52|53.86|47.6|47.92|49.98|46.7|43.96|45.4|46.5|49.7|52.66|48.6|50.2|41.6|42.02|43.5|38.08|42.2|46.04|37.8|36.72|35.72|33.68|33.76|32.96|31.8|30.4|30.64|27.2|27.2|24.2|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|16|15|14.17|14.165|11.605|11.04|10.99|10.98|10.55|9.748|9.59|10.66|9.186|9.074|8.26|8.708|9.644|9.178|9.35|10.04|11.19|10.65|11.005|9.91|9.282|9.2|9.058|8.298|9.954|10.635|10.325|11.06|10.235|10|10.04|10.15|10.55|9.612|9.052|7.8|6.778|7.75|8.006|7.088|8.714|8.086|7.72|7.572|9.546|9.354|9.05|8.706|7.72|9.102|9.65|9.84|9.702|9.328|9.47|9.4|8.3|8.2|7.5|6.05|6.05|6.215|5.51|4.87|4.69|3.692|3.288|4.8|5.206|5.776|5.376|5.77|5.406|5.196|5.676|4.711|3.25|4.699|3.958|3.42|3.571|3.08|3.41|3.511|5.6|6.48|7.046|6.71|8|7.51|7.19|8.1|6.952|7.104|6.335|6.835|6.68|6.17|5.54|6|5.815|6.8|5.675|5.345|5.26|4.998|5|3.956|4.3|3.834|4.342|4.068|3.408|3.47|3.29|3|3.756|3.34|4.074|3.14|3.374|5.17|6.06|5.79|5.825|6.3|5.71|5.41|5.11|4.44|4.728|5.3|6.005|6.88|7.765|7.68|8.275|8.09|8.2|7.01|7.55|7.71|7.53|7.3|10.12|9.96|9.035|9.29|10.33|10.99|11.29|12.65|11.525|10.885|10.175|9.348|9.135|8.998|9.377|9.027|8.045|10.25|9.515|11.5|10.045|9.137|8.418|8.23|6.62|7.24|8.783|9.863|10.078|10.723|10.57|10.225|10.37|11.525|9.5|8.51|7.81|6.678|6.883|6.39|6.457|7.09|6.7|5.545|6.085|6.225|5.525|5.375|5.425|5.025|4.19|4.25|4.53|4.082|3.25|2.87|2.788|2.78|2.728|2.675|4.795|7.67|8.17|10.14|10.998|10.178|8.457|9.015|8.375|9.262|10.9|13.175|12.375|10.5|10.6|10.175|9.252|7.987|6.875|6.35|5.95|5.675|4.6|3.725|3.125|||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|288|327.7|321.6|320.8|305.4|332|325.6|322.5|327.3|312.2|295.3|324.2|314.5|303.7|298.9|298.5|304.8|324.8|344.6|266.5|248.2|228.6|241.2|230.8|216|222.9|196.6|163.2|173.2|184.4|194.8|232.6|222|204.2|192.8|187.9|171|151.2|155.8|134.8|143.6|147.7|172.3|132.6|163.4|166.9|181.5|154|175|218|208|197|151|179|182|145|139|150.4|133|125|113|109|109|99.5|119.85|112.725|101.925|94.15|87|65.825|65.675|70.75|74.6875|76.125|65.375|68.625|64.0625|66.5625|60.875|68.125|66.3125|65|52.625|199.06|185.4|158.2|182.35|187.32|192.29|188.9|199.8|193.41|192.79|0|0|0|0|0|0|185|168.99|151.99|158.49|154.2|167.53|171.5|152.54|145.99|153.01|138.38|128|127.25|135.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|212.8|239.4|250|244.4|231|266|276.2|271.2|251.6|223|289.8|346.8|341|341.8|343.4|356.2|309.6|309.2|296|281.6|330|314|322.6|281.5|264.3|274.5|256.8|251.4|286.9|316.6|328.4|317.2|278.1|297.9|252.8|233|251.7|219.5|250.2|218.8|220.6|254.6|293|249.2|329.1|352|375|376|468.2|548|515.5|495.2|432.8|472.4|435.2|380|390|384.4|379.2|355|310.6|306|288|290|298|273.2|259.6|236|217.2|178.1|171|211|228|217.6|208.2|196.9|186.3|194.7|211.2|225.2|215|221.6|211|206.6|185.9|161.8|172.1|182.8|215.8|217.2|206.6|220.8|219.6|204.8|180.5|180|179.9|184.9|184.8|188.2|182|152.4|158|157.7|162.6|154.2|151|145.5|141.4|142.5|129|141|148|139.5|138|121|128|115.5|112|106.75|102.75|114|117|106|95.25|101|103|100.25|103|96.5|93|96|91.5|90|80|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|110.45|106.3|106.6|107.45|106.3|107.1|110.85|124.6|118.75|117|110.8|118.95|118.3|120.6|128.25|130.15|148.85|140.5|133.2|132.1|131.6|132.8|139.65|124.75|134.55|143.1|128.15|106.65|111.8|116.45|119.55|104|101.65|104.2076|101.5614|110.3819|120.9665|107.2738|111.138|106.3497|103.6196|123.4866|136.0873|110.4239|160.4486|163.7248|193.3784|175.6534|184.8099|205.391|213.9595|192.3703|178.0895|212.1114|202.5349|183.6338|181.0297|173.3853|162.0027|166.6229|168.345|175.3174|179.0976|156.4584|172.1252|149.108|159.1885|146.5878|149.402|145.4538|138.6074|186.826|198.6706|184.8099|172.2932|165.7409|177.2495|176.4095|164.8168|149.486|151.0401|143.6057|152.0481|141.4216|144.6557|136.2973|135.1212|132.2231|133.5251|138.9854|133.1051|121.8065|119.2864|119.2864|114.2461|110.0459|114.2461|116.1782|114.1621|112.818|107.3577|104.3336|106.3497|104.0816|109.0378|102.3175|98.7893|103.2415|101.2254|105.0056|102.0655|102.9055|108.0298|108.3658|108.7858|101.3934|95.2611|94.0975|93.5144|95.1908|93.3686|86.7358|89.6513|93.3686|86.1527|86.7358|90.1615|85.5696|89.4327|95.4094|94.8992|104.5203|95.4094|89.5056|87.8291|82.5084|80.1031|83.2373|84.5492|86.3714|83.9661|80.7591|78.4996|81.1235|90.931|87.547|86.072|86.332|79.998|78.914|80.779|79|86.332|84.163|80.562|84.553|81.56|80.475|78.783|77.048|77.092|76.658|79.261|72.883|71.191|74.532|72.536|75.139|74.792|74.358|73.621|75.79|72.189|79.825|80.389|82.124|82.861|81.56|79.825|78.653|78.957|79.391|70.367|76.441|78.089|65.682|64.771|61.343|59.435|58.133|62.905|61.6|58.78|63.12|58.35|57.7|59|57.92|46.42|42.6|44.9|45.77|39.91|46.85|46.85|52.06|43.38|45.99|53.79|57.27|52.71|49.89|57.48|59.65|62.25|64.86|62.91|57.27|62.69|68.98|69.63|74.18|69.85|72.67|88.07|89.15|86.55|82.86|82.43|78.96|75.49|73.53|70.71|67.24|65.94|63.34|56.4|62.04|72.02|82.88|73|71.25|72.5|69.38|71.12|67|81.75|79.38|71.5|66|58.25|58
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|159|136.25|129.6|146.75|126.3|114.65|117.6|126.35|104.25|96.48|96.6|106.65|118.65|134.7|112.45|98.12|114.15|117.8|119.95|156|136.65|122.65|145.4|170|140.4|137.15|128.5|98.54|93.64|106|108.5|99.52|103.7|82.2|80|74.2|65.98|58|62.48|52.36|43.93|46.64|52.54|44.8|57.5|58.6|77.46|76.62|75.78|75|84.64|79.5|67.48|78.18|74.5|71|67.44|67.5|72.94|64.26|57.2|50.28|44.47|34.75|37|40.11|37.54|39.8|34.88|36.34|26.93|35.7|38.3|34.72|33.5|33.2|28.8|26.94|26.7|23.42|19.95|25.6|24.1|22.175|22.75|18.29|20.045|19.02|18.35|18.54|18.72|22.94|28.8|29.2|41|40.675|38.975|35.1|34.5|33.96|29.485|27.45|27.505|23.465|23.8675|24.25|19.2|18.05|16.76|15.8475|15.5875|14.83|15.15|14.0925|13.1525|12.225|12.6425|13.25|11.9425|11.685|9.25|9.1625|10.225|9.815|7.075|8.8|10.95|12.675|12.45|13|14.7725|11.875|9.05|9.2025|8.65|7.6|6.995|6.6725|6.23|6.495|6.125|6.175|5.605|4.975|4.3005|4.1|4.075|4.003|4.4575|4.01|4.075|3.97|3.745|3.5|3.325|2.975|2.95|2.845|2.7|2.6|2.8375|2.99|3.03|2.895|2.7495|3|2.8495|2.9045|2.812|2.56|2.47|2.414|2.245|2.285|2.4|3.025|3.185|3.59|3.225|2.989|2.605|2.555|2.087|2.15|2.125|1.966|2.223|1.849|1.62|1.75|1.625|1.5|1.46|1.335|1.297|1.325|1.315|1.415|1.2|1.05|0.96|0.77|0.85|0.655|0.785|0.814|0.92|0.9|1.5|1.495|1.555|1.565|1.67|1.71|1.63|3.21|3.3|3.87|3.12|3.93|4.55|4.64|4.67|4.86|4.97|4.88|4.85|4.87|4.75|4.55|4.6|4.65|4.48|4.3|4.09|4.43|4.48|4.82|5.18|4.3|4.39|4.12|4.01|3.85|3.66|3.75|3.95|4.1|4.07|3.96|4|4.3
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|4.873|4.63|4.19|5.236|5.144|4.78|4.87|5.678|5.59|3.937|3.39|4.1|5.45|4.5145|3.9|5.658|7.326|6.927|6.8|5.5|5.172|4.026|4.2505|3.7|4.774|4.955|3.769|3.302|4.008|3.5065|4.508|4.1335|3.6|11.998|14.184|16.7|19.225|17.515|17.479|13.5541|10.693|15.2215|15.9457|15.2841|24.3723|27.7608|35.9415|39.5088|50.4969|59.3839|58.9011|51.4983|43.0046|44.1669|38.6595|32.0612|32.5083|28.8605|24.3901|23.8716|24.5332|25.7312|26.1068|21.9762|24.3365|21.6007|21.3324|21.5649|16.8979|16.5402|15.1991|24.5868|21.2788|20.5188|21.547|19.9402|18.8696|16.6838|14.7745|11.4199|12.4905|10.7062|10.046|10.153|10.1709|9.5106|9.3501|10.3136|10.7062|8.672|8.7791|8.0118|7.5835|7.5478|6.3791|6.4594|5.8884|5.6653|5.9776|5.933|6.2453|5.5315|5.3531|4.9962|5.3085|7.0482|6.1114|7.1374|8.0296|8.2464|6.6667|4.7933|5.1153|5.6876|5.7234|4.0243|4.4893|4.0243|3.4162|3.2015|3.434|3.8633|3.3088|3.2194|3.5056|3.5771|2.7186|2.2357|2.5755|2.7544|2.5666|2.0926|2.2857|2.4889|2.1672|2.0317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|127.1|134.2|130.6|145.9|154.3|165.6|142.2|135|122.8|106.4|127.1|139|110.2|100.75|98|108|106.7|140.9|143.55|142.95|134.8|121.35|85|92.46|108.5|126|98.96|90|111.1|128.85|148.7|130.8|116|115.85|160.5|150.55|158.75|164.5|185.8|148.2|143.1|149.5|168|150.05|184.5|187.9|224.3|236.2|265|296.4|306|251.6|252|284.6|289.8|220|233|209|161.8|167|135.1|140.1|128.9|100.4|96.5|91|90|73.8|64.95|59|45.6|50.3|58.75|56.1|53.15|52.25|50.85|41.5|44.68|36.02|36.46|41|36.16|36.4|29.7|29|37.15|36.35|47|51.3|49.4|52|54|51.9|46.7|46|46.15|42|39.5|40.8|43.8|39.5|38.9|33.2|36.2|34.9|32.4|31.9|35.1|35.2|34.3|33.7|39.2|39.1|38.2|34.2|41.8|46.85|46|45.4|40.8|43.05|40.2|40.8|42|46|52.25|54.9|58.5|57.75|51|52.25|53.5|47.3|40.6|38|37.8|37.5|33.5|30.1|31.4|33|37.4|36.5|30.3|27.8|27|25.3|23.1|22.9|19.4|18.2|19.3|17.9|18.4|15.8|15.6|14.7|14.5|16.4|16.4|15.7|15.7|18.1|19.2|20.1|20.5|19.4|18.4|13.8|13.9|13.8|10|15|18|20.8|21.5|19.6|19|20|22.8|24.2|25.2|20.5|24|20.6|27.3|24.1|20.4|21.5|19|14.5|12.4|10.55|8.4|9.18|7.4|5.1|5.1|3.5|3.7|3.6|3.16|3.4|3.58|3.8|3.8|3.7|3.6|4.96|4.82|5|5.58|3.96|3.88|3.9|4|4.6|4|5.1|5.68|6.88|7.4|8|8.78|9.4|10|8.6|8.98|9.2|8.9|9.7|11|10.7|9|9.2|9.02|10.2|13.8|12.5|12.3|13.6|11.4|9.7|12|14.6|14.9|13|10.1|10.4|13.3|13.2
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|358.4|394|396|395.2|349.8|365.6|353|352.3|349.5|339|374.8|417.6|407|378.6|357.2|351|390.2|400.2|396.6|416.8|415.2|391.2|383|377.5|317.2|339|326.5|282.2|272.2|277.5|279|262.8|271.2|257.4|294.7|271.7|260.8|242.5|256.8|244.5|208|220|248.3|204.1|229.4|217.1|219|190.6|235.5|237.7|207.9|196.45|183.35|211.4|214.6|200.1|214|220.6|221.8|217.7|191.05|182.5|177.3|148|160.3|151.75|136|136.9|129.5|120.25|104|150.05|158.3|169.95|158.05|156|138.15|133.9|133.05|133.95|126.35|157|145.25|152.5|153.2|138.5|157.2|165.05|177.85|178.8|182.95|189.7|194.15|206.8|208.3|212.3|211.3|189.8|201|207.8|204.4|190.1|190.4|193|203.6|209|192.3|186.1|174.3|178|169.7|158.6|167.8|163.8|156.2|149|155.9|146.8|159.2|142.8|148.8|162|172|143.8|134.4|136.9|149.1|154.2|166.3|163.3|170.5|168|149.8|132.6|121.3|126.3|124.9|133.8|132.9|142.4|146.3|138.8|130.7|122.4|130.4|127.7|127.5|122.8|121.4|112|115.5|100.8|102|95.55|89.4|91.55|81.55|82.25|78.8|72|73.5|68.45|69.95|63.5|71|78|69.45|70.7|63.85|60|57.05|53.5|44|53.7|71.45|70.9|72|73.2|65|63.95|75.05|71|68|63.8|62.5|49.07|53.3|46.2|48|52.5|52.5|46.3|51|54.5|48|43.6|40.3|38.7|36.4|25.7|26.4|33|14.32|11.9|20.02|22.8|19.88|21.52|43.88|50.84|47.42|41.38|51.29|53.46|53.69|50.15|52.77|61.44|63.72|74.32|69.76|76.14|76.6|86.63|100.31|95.75|82.3|82.07|77.97|74.09|68.39|69.07|63.15|64.52|59.73|56.76|67.02|75.23|82.75|75|68.85|71.58|61.1|55.85|59.27|58.36|58.59|52.89|52.89|48.1|56.08|58.59
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|346|353.4|369.8|367|350|358|360.2|320.7|340.5|324.4|306.4|322.1|326|273|232.1|221.6|252.4|242.1|239.7|259.6|284|238.6|230.9|227.6|209.1|233.5|205|189.4|189.4|211|237.8|219.5|227.4|217.8|243.2|277.4|241|226|217|221.5|168.7|170.55|195.1|169.55|237|250.3|233.8|268.7|296.7|332.5|344.5|346.2|306.1|332.2|279.6|270.1|281.9|304.6|271.6|267|229|235|189.6|169|175.9|171|170|132.3|139.4|115.9|81|95.8|93.9|98.1|93.1|82.3|80|78.1|86.3|71|68.5|76|80|80.56|82.68|84.6|98.4|98.12|81|83|81|91.8|88.2|82.64|87.88|95.6|88.64|68.92|70.12|65.14|68.3|66.66|66.88|73.6|72.68|70.92|67.38|78.66|80.94|73.6|70.2|67.8|67.6|62.8|61.8|64.8|68.2|63.3|72.4|66.8|65|72|75.4|67.5|68.8|69.1|71.7|60.6|72.5|71.9|60.3|61.2|54.6|51.6|48.5|46.9|48.7|51.7|48.7|56|52.5|48.7|49.7|49.7|48|41.8|44.3|41.7|38.4|30.8|30|27.6|29.7|28.55|35.1|35|31.1|26.6|26.1|25.7|28.75|26.2|26|28.45|27.45|32.1|37.4|37.6|34.9|32.9|33|34.3|32.4|35.8|37.4|38.6|41.6|44.2|48.8|45.6|48.9|47.1|43.4|43.8|46.6|41.6|49|43.9|42.4|48.4|37.4|35.8|37|33.8|32.5|30.7|29.2|27.2|24.8|24|23.2|19.8|17.2|16.2|81.5|71.5|78.5|71|80|96|89.8|93.5|114.2|113.2|130.5|124|114|136|136.8|137.2|118.2|124.5|114|127|140|130.5|122|121.2|119.2|122|106.8|115.8|126|112.5|119|135|148.5|142.5|131.5|106|100|98.2|79.8|68.8|64.5|60|61.2|56|50.5|49.2|56.5|49
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||1310|1389|1349|1251|1258.36|1154|1178|1201|1415|1277|1250|1760|1745|1654|1492|1534|1419|1485|1420|1596|1415|1688|1680|1573|1419|1465|1215|1252|1291|1340|1523|1279|1132|1187|1390|1366|1335|1170|1153|1166|1323|1474|1432|1315|1143|1291|1323|1059|1143|1185|1424|1517|1482|1333|1211.5576|1223|1240|1254|1231|1030|986.5|1003|1023|1068|1027|989.5|978.5|859.8399|827|860|823|768|830|870.5|846|726.5|770.5|770.5|641|592|590|672.5|647.5|658.5|575|596|585|570|585|518.5|538|525|484.5|467|435.5|466|452|400|400|427.5|394.75|377.25|388|393.905|389|487.75|520|490|475|503.5|507.5|453|473|452.25|449|442.5|450|427.75|389.5582|382|360.304|388|401.7496|398.4402|407.5573|418.1405|393.11|370.4821|354.25|339.75|336.25|373|356.071|371.3778|359.7844|370.1645|400.12|418.6255|428.5|387|379.0013|362|342.25|322.5211|343|348|347.6|314.6|304|240.73|271.2|242|252|207.4|217|189.77|182.18|191.81|174|144|150|134.5|131|131|124|106|101|99|104|93|95.78|89|85.78|92|86.6|79|68.4|69.4|68|65.2|64.3|62.2|62|62.6|68.8|65|57.7|57.4|58|57.2|56|54.4|49|48.7|53.4|55.4|53.4|50.7|49.1|49.3|49.3|47.7|48.7|50.2|40.7|36.5||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|82.15|82.5|82|83.55|78.95|81.45|81.7|84.5|82.05|82.95|81.5|85.2|81.9|82.9|84.35|84.4|100.6|90.45|90|84.65|89.3|85.3|99.2|84.64|97.3|108|93.9|83.04|87.32|93.9|90.9|78.8|77.24|82|79.84|88.16|98.58|88.76|89.28|80.88|75.86|92.22|103.5|96.5|126.85|120|138.95|140.55|139.15|151.8|151.05|145.2|130.4|157.5|149.9|137.5|135.5|126.25|118|118.1|124.45|130|134.3|112.45|124.15|105.3|112|111|114.6|116.6|124.1|157.95|165.1|155.8|150|144.55|162.15|164.15|149|140.7|142.4|130|135.1|124.08|132|117.28|113.5|115.96|123.14|122|124.24|106.48|104.26|101|90.05|89.95|86.1|87.5|87|88.4|83.5|79.4|79.85|81|81.7|76.3|70.5|76.45|74.95|74.6|72.55|76|78.45|79.4|76.5|71.5|67.6|67|68.1|66.7|66.8|68.85|69.6|67.95|61.85|59.4|60|56.5|59.95|63.75|61.95|63.3|56.8|50.3|48.575|47.275|45.85|46|47.275|47.275|47.225|45.525|42.25|44.1|41.75|38.5|37.775|37.35|35.35|34.55|36.775|32.675|36.525|35.225|33|35.575|34.5|33.05|34.225|32.925|31|29.3|29.5|27|26.5|28.4|28.575|29.55|29.375|27|26.5|27.75|25.725|29.975|30.9|31.875|34.325|34.55|34.4|34.25|35.375|39.325|32.075|35|34|25.8|25.2|23.055|21.9|22.65|24.35|23.2|21.75|22.8|19.65|20.85|20.35|19.65|15.45|13.1|17.1|17.4|13.6|15.55|14.1|15|11.45|15.75|19.25|22.4|21.85|20.25|26.38|28.62|31.75|33.38|61.5|65.5|71.5|76|76.5|77.75|70.75|75.75|89.5|88.5|88.5|85.82|85.37|83.1|79.03|76.99|73.82|65.21|65.44|60.69|57.06|64.08|74.5|71.33|67.48|67.48|62.72|61.14|62.5|60.46|76.31|76.54|67.48|67.45|63.01|59.74
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|136.2|128.3|115.7|112|113|111.5|110|108|109.3|97|95.8|97.5|83.2|80.95|74|71.4|69.35|69.25|67.7|60.3|61.1|56.3|59.1|52.5|47.2|48|48.08|42.16|43.64|43.5|44.2|42.3|40.9|44.4|45.5|58.2|56.8|50.1|49.46|48.82|43.9|45.2|44.52|40.54|47.6|45.2|43.62|45.8016|50.335|51.036|48.559|51.0828|46.8848|44.1369|42.2822|39.2767|39.0535|38.5382|38.1604|37.4048|31.5828|32.6476|33.0254|27.2893|26.5337|27.2035|26.2417|26.4478|25.5033|25.7609|20.9178|33.8326|33.4204|34.863|31.3767|31.2565|31.0848|29.625|31.1019|32.1839|32.4415|37.3876|34.3306|33.6437|31.7374|30.8959|33.6609|32.888|34.7428|34.1074|35.2065|33.9528|36.9239|37.4048|38.4352|38.9848|41.3032|38.1261|37.1386|39.5816|40.7022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|332.6|358.2|323.8|325|240.4|243.2|240.2|270|300.6|308|259.8|294.6|290|340|351.6|328.6|307.8|306.4|293.4|299.8|301.2|255|287.2|298.6|275|225.6|217.2|219.7|270|258.6|315|284.8|295.5|262|250|245.4|271.6|295|335.2|261.2|253.4|298.4|408.2|384.2|420|395|446.6|445.2|486.6|717.5|709.5|745|732|815.5|776.5|716.5|710.5|643.5|615|558.5|577|621|579.5|531.5|532.5|542.5|454|439.8|415|353.4|311.6|315.6|310.6|316.8|287.2|283.8|273.2|273.8|263|262.8|253|230.6|238|239.45|222|218.25|218.5|217|232|260|231.85|237.45|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|464|514.5|469.4|464.2|453.2|436.2|415|453.8|476|511.5|499.4|570|634.5|634.5|651|663|607|572.5|575|540.5|577.5|658|640|660.5|585|532|524|505|544.5|533.5|587|642.5|731|759.5|678.5|681|596|611|542.5|518|461.2|576.5|670|622.5|625.5|640|597|600|616.2|584.4|599.4|779|712|768|746.2|713.2|734.6|660|698|621.5|605.5|614|562|548|601|547|551.5|598.5|611|500|498|607.5|656|650|616|575|541|534.94|503.972|475.902|463.515|442.736|427.952|443.336|443.136|422.757|445.533|473.504|495.481|478.299|501.974|451.527|425.155|458.72|426.154|398.583|314.671|343.64|313.672|365.018|365.517|360.323|308.677|314.071|312.673|294.691|265.422|312.373|316.668|342.541|359.024|344.639|333.351|300.385|330.654|315.47|324.46|284.702|317.667|311.674|289.697|261.526|238.251|272.714|274.712|251.736|249.739|208.781|205.785|179.312|174.817|177.314|161.331|167.824|174.317|164.827|138.355|133.86|121.373|118.876|111.383|92.903|98.896|88.158|94.901|94.901|90.905|83.912|81.914|76.919|70.926|72.674|69.677|73.173|66.68|72.924|62.185|60.686|53.944|48.15|47.45|47.75|41.956|43.155|38.26|38.959|38.46|38.46|39.958|34.064|38.959|30.968|37.161|41.956|40.058|45.752|53.194|55.941|53.944|53.944|56.94|49.448|46.951|46.152|40.857|37.461|37.461|35.76|39.46|40.16|36.66|33.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|56.9|56.75|57.8|48.02|47.64|47.12|48.3|48.8|50|49.54|52.95|59.1|63|61.65|63.45|64.5|72.4|70|68.5|66.95|86.75|79.2|80.7|75.5|78.7|82.6|81.8|75.92|74.8|78.28|85.26|83.5|80.7|86.06|79.32|81.76|76|63.2|62.48|56.4|56.18|60.56|73.06|70.24|76.32|66.54|74.24|82.14|95.54|115.75|107.25|100.6|98|108.65|128|124.75|122.4|113.15|113.6|114|121.2|110|116.5|104.3|113.6|109.2|100.95|86.98|100.6|88|80.08|103.75|110.25|123.4|120.55|134.55|130.05|127.7|137.15|135.95|123|113.65|116.05|106.65|121|105.05|110.6|117.7|121|118.65|123|117.15|102.9|99.46|89|75.44|75.22|67.86|69.95|80.75|84.65|82.25|78|80|87.1|92.25|87.6|83|79.35|80.45|70|78.4|83.6|77.8|68.15|68.35|62|59.35|60.8|75.95|64|71.2|73.05|65.2|56.15|55|57.6|52.2|60.05|78.1|77.7|87.05|88.85|79.75|76.5|75.6|71.1|79.65|84.3|85.2|87.2|91.05|86.85|82.1|95.7|98.55|98.5|95.6|103.3|104.5|111.3|101.8|101.3|99.05|98.9|96|94.8|101.9|96.4|94.6|86.8|84|79.075|79.275|87.5|86.25|83.85|77.725|81.5|75.2|71.875|63.375|63.325|59.25|73.625|74.475|66.9|68.925|63.2|60.5|65.275|64.775|59.225|63.55|61.55|52.95|52.9|49.3|47.75|47.25|50.62|45.5|43.38|42.75|40|33.94|33.88|31|28.31|28.31|26.5|23.56|20.75|24.44|24|19.81|21.56|25.25|29.69|34.38|31.88|29|27.38|25.88|24.75|28.12|26.31|26.5|26.88|30.88|26.38|26.5|27.94|29.31|31.94|30|31.44|37.31|38.62|35.88|37.38|37.62|34.62|32.12|29.38|30.62|28.62|30.38|32|29.5|32.5|29.62|30.62|30.5|29.58|28.5|30.42|27.33|23.42|20.92|21.25|18.92
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|1.18|0.903|0.9504|1|1.3085|1.34|0.8978|0.724|0.61|0.5594|0.739|0.849|0.5916|0.6872|0.6804|0.816|0.751|0.841|0.9328|0.7346|0.935|0.753|0.96|1.068|2.448|1.5974|1.2336|7.4282|10.6533|15.488|13.8845|18.8285|64.9888|79.6265|80.1731|81.5397|78.0473|60.3272|64.26|61.5268|63.8652|81.6915|91.1058|63.7437|96.2988|98.2728|117.2228|98.0298|110.6024|142.4287|136.355|150.9319|141.6391|151.843|140.2422|114.5504|123.5395|119.3486|118.4375|117.2228|133.6826|139.6956|128.5807|96.5114|117.2228|109.5699|111.1491|86.1861|89.1015|70.1515|61.6483|87.7653|88.8585|91.9561|89.8303|83.0885|70.5159|71.6699|70.4552|66.2035|69.2404|72.8846|68.633|66.0517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|179.9|186.1|171.2|191.9|171|169.2|167|154.2|141.6|128.7|121.1|119|108|109.2|120|117.8|125.5|122|120.6|112.9|120.1|109.6|112.5|103.05|118.8|134.45|129.6|119.15|121.35|131.6|136.1|155|152.75|168.3|184.4|179|179.5|173|187.5|182.1|179.2|193.6|199.6|174.7|183.1|186.8|172.2|151.6|153.3|168.1|157.1|166.1|142|139.7|129.3|127.9|138.8|145.6|142.4|134.6|125.1|116.9|107.7|87|93.6|100.7|93.7|87.2|90|90|93.2|116|102.5|94.65|94.4|93.1|96.95|97.75|96.1|95.25|95.2|102.6|100|86|83.5|73.72|82|74.56|78.18|75.84|73.2|70.3|65|69.76|61.68|69.5|73.26|68.18|68.09|71.68|67.59|71.94|72.25|77.38|85.15|75.56|75.48|71.3|72.05|69.96|63.9|69.58|67.1|63.77|66.07|65.46|68.37|70.31|66.91|72.56|70.66|79.08|79.01|76.07|63.98|65.42|73.74|68.15|70.02|68.1|71.52|70.25|63.53|56.77|59|55.22|59.15|61.15|61.5|65.69|59.6|58.45|63|56.35|49.255|41.8|44.9|46.63|42.03|39.135|35.19|39.425|47.8|49.7|42.4|47.29|57.5|59.5|50.2|46.66|44.915|37.25|35.145|47.6|42.25|46.975|52.74|58.94|61.45|66.7|68.91|66.66|62.01|65.4|72.74|73.86|75.84|78.71|77.26|72.44|63.23|53.58|50.17|63.45|62|62.4|68.5|60.2|64.5|74.49|82.98|82.5|87.25|91.91|87|83.3|93.5|91.45|85.3|86.4|94.4|79|77.85|79.9|87|88.6|71.5|75.2|106.25|134.3|134.3|151|182.95|187.05|169.5|166.45|175.3|215.15|234.1|211.95|190.8|184.15|183.9|200.2|199.85|165|160.75|153|159|141|137|139.8|119.4|119.9|119.55|122.2|124|135.1|129|117.85|101.95|95.35|94|91.8|94.35|91.2|85.35|81.5|74|67|69.25|70.35
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|107.075|137.645|||144|144.025|||||||||||145.48|||152.32|||134.5|143.08|139||118||93.6|96.71|94.09|||111.238|||||95|117.3113|||118.5416||121.8029||156.75||210|192.1767|192.3286|||208.6034||170.6918||||112.8387|||||116.3099||||75.45|68.5749||75.5082|||79.2007||62.7609||59.3133|||65.2991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|330|354|345.6|359.2|357.4|368.4|364|375|392|387.2|390|424|412.8|407.2|410.8|420|439.4|420|420.8|418.8|445|431.6|436.2|418|404.6|427|439.9|421.8|425.8|416.6|405.5|388|410.5|388.4|399.5|421.8|440.1|417.6|432|404|420|455|415.5|412.6|505|570|527|464.1|456.1|435.8|407.1|381.2|380.7|440|453|388.9|382|400.5|385|375|385.6|393.8|370.6|337|333.6|310|299.8|298.8|311.4|279.2|268|273.6|285|286.2|285.4|285|233.8|230.4|203.6|198.7|184|199.4|203.1|195.2|193.56|175.22|196.02|210.85|231.2|235|195|203.2|210.65|216|226.5|215.3|209.4|218.2|207.5|205.95|190.95|173.05|182.3|183.25|195|185|174.5|175.2|160.75|164|155.9|154.85|152.8|149.6|145|136|142.7|138.4|132.9|125.7|123.5|130.3|138|127.75|117.35|119.25|123.15|121.55|127.7|137.5|145.5|144.5|148.5|134.5|125.95|122|110|111.3|115.6|119.4|122.25|114.5|119.3|118|112.55|116.85|114.5|108|103.5|96.05|94.5|90.45|89.9|90.5|96.2|99|98.1|97.1|95.3|97.7|89.5|85.25|90.65|93.45|92.95|90.25|91.05|95.5|99.1|99|93|90.5|85.15|90.3|92.85|99|108|112|110|111.8|121.5|111|105.65|106.9|104.4|98.4|95.45|92.65|89.5|91|97|89.2|88.2|92.2|86.2|96|96|101.2|99|84.5|94.8|92|68.1|74.4|86|98.5|97.5|112.2|112.5|103|89.2|88.2|102.5|97.8|103|106|107.2|119.8|123.5|125.8|123|132.5|141.2|144.5|151.8|151.5|143.8|144|153.2|150|147.5|159|153.8|152.8|154.5|145.8|146.2|159|165.8|153.5|141|130.8|126.5|115.8|121|114.5|108.8|105|100.2|95.2|112|114
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|72.15|93.95|93|87.95|84.4|90.55|83.1|98|104|103|103.5|119.6|112|101.5|96|94.05|117.3|108|108.1|98.9|106|92.05|97.1|88.38|92.04|103|102|104|102.95|89.6|89.94|81.96|85.26|98.5|106.1|121.1|121.55|129.25|148|143.75|131|138.2|130.85|118|133.9|141.9725|130.3278|124.4122|137.4543|159.2533|175.8819|167.8238|154.1762|176.6738|173.9722|158.7875|153.1514|161.3493|151.6143|145.792|141.0875|135.7309|128.5578|129.9551|141.0409|136.0104|130.6072|124.9246|120.4996|112.9538|100.4241|109.6467|115.0499|102.9394|101.8215|107.9233|99.3994|101.542|104.1504|115.0499|105.7341|119.9407|115.5157|112.488|106.3396|97.8157|113.3265|113.5594|107.178|100.6104|97.5362|117.4254|125.1575|120.6394|119.7078|115.0499|113.2333|130.4209|133.7746|134.7062|128.8372|123.8067|118.9625|124.2725|129.4893|132.3772|134.5199|133.4951|136.4762|143.3699|142.6246|138.6188|140.7614|136.6625|138.8051|117.6583|118.8694|116.4473|123.0615|126.1357|126.7878|144.7672|154.7351|143.8356|112.9073|119.242|123.4341|122.5025|134.613|135.6378|129.303|123.0615|117.3788|104.8025|102.3804|99.9583|95.3004|93.6236|95.021|90.3631|92.6454|88.4533|83.3762|81.6994|73.1755|75.6907|74.0604|70.8931|59.9936|56.081|57.1989|58.6894|58.9689|59.7607|58.6894|60.6457|62.8815|57.7578|52.8537|47.0436|45.3568|41.4208|45.7316|47.9807|42.1705|48.9178|46.1065|48.8893|45.2679|47.2798|44.0607|40.1576|36.4557|40.8417|46.6762|53.1143|55.5286|59.15|57.7417|55.1262|51.706|46.475|45.0667|43.8595|41.0429|33.8805|37.8238|37.6629|40.4393|45.4691|47.2798|40.44|41.04|42.85|38.71|31.71|30.26|29.37|23.63|21.41|25.16|22.94|10.13|10.25|9.68|13.32|15.43|26.07|27.84|29.03|22.83|26.47|30.74|37.43|38.43|40.42|33.73|37.29|41.56|43.84|49.39|54.8|58.07|59.21|59.63|58.92|59.49|59.78|66.47|67.75|66.75|64.05|62.48|63.48|62.05|53.8|57.5|71.73|71.16|64.33|58.35|57.78|54.37|51.81|56.08|53.8|58.64|53.37|50.95|54.94|59.49|60.92
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|192.2|156.2|147.3|158.3|158|185|173|182.4|180.2|178.2|161.1|161|159.4|163.1|126.4437|125.1855|119.9013|138.2702|212.2|200.2|200|203.2|205.6|178.4|186|178.6|156.8|140.6|160.4|151|158.2|162.8|162.8|170.8|177.6|184.2|175|181.4|183.1|169.6|143.9|149.1|159.3|138.1|146.3|152.6|153.4|144.1|155|172|162|149.5|125.2|133.6|136.5|103|95.7|91.15|84|71|65.5|69|58.6|43.1|53.9|54.2|45.85|49.8|54.5|45.5|45|52.8|58|61.5|58.6|56.6|49.8|45.85|42.25|40.85|38.65|36.9|35.45|34.26|33.28|33.18|36.06|35.2|38.04|38.08|37.2|35.28|37.16|35.28|33.02|36.08|37.68|37.52|39.485|39.345|39.25|38.76|40.075|41.17|43.005|44.805|43.9|42.2|41.795|41.895|37|40.285|41.395|43.19|39.25|39.105|42.37|38.765|36.8|33.575|30.365|34.05|32.505|30.685|34.66|35|33.29|32.4|35.71|34.715|32.65|33|28.65|29.35|31.15|28.995|30.6|31.5|31.64|30.755|31.1|33.41|34.06|32.7|35.55|36|34.55|34.85|34.08|35|34.455|32.625|33.92|34.725|35.455|33.44|32.585|30.86|36.8|37.27|37.06|34.995|33.67|32.92|30.35|33.5|34.875|37|38.11|34.19|35.37|41|37.72|38.84|47.45|45.51|47|48.97|48.41|49|43.71|47|41|39.479|40.944|37.1|37.105|34.8|35.95|35.621|37.1|32|31.16|27.802|28.95|24.687|25.45|21.13|15.407|14.541|14.77|14.6|10.85|9.5|8.875|7.61|9.82|11.9|16|17.4|15.819|17.53|19.949|19.8|22.5|23.5|24|24.105|26|29.89|30.62|29.96|29.961|33.249|33.7|31.5|31|28.3|27|26.75|25.5|26.57|26.39|26.05|25.5|25.49|23.4|24.7|24.6|24.96|22.81|23.3|22.15|21.23|19.85|18.7|18.2|17.15|16.4|17.14|17.92|17.08
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|9.056|9.028|8.192|7.38|7.7|8.796|7.882|7.452|7.284|6.87|6.478|6.952|7.96|8.36|7.52|7.658|6.9|5.988|5.95|6.68|6.415|6.6975|7.73|6.5125|6.408|7.13|5.586|4.79|5.226|5.48|7.38|6.598|5.97|5.86|7.04|10.7422|11.1283|8.8376|10.0454|9.0553|7.0259|8.765|9.2034|8.8376|13.2158|15.8984|16.6532|16.8739|17.652|15.8519|13.7093|16.8391|18.0811|18.283|18.8347|21.5732|24.2969|25.1195|21.4402|25.4643|19.4454|17.0635|17.478|10.425|10.0259|11.4644|10.0537|12.6832|17.1501|11.4458|12.312|22.4276|28.9177|35.3582|38.297|36.2863|33.1464|28.1443|27.9772|27.4885|25.4035|30.6562|26.6966|28.9177|41.0502|38.2816|39.72|45.0098|50.9029|48.8921|56.765|57.6466|61.8073|58.2808|53.5014|53.5632|56.4556|53.192|47.7166|48.258|45.0408|44.5922|41.4214|39.0395|42.5351|40.911|40.3078|41.3595|42.071|41.4524|38.2352|35.946|39.4725|38.761|36.4874|31.9245|42.3804|39.3488|41.7617|42.4423|48.3508|50.8565|49.0777|51.6917|51.1039|49.913|48.3198|45.4893|50.0676|52.1712|50.6245|49.9439|48.4126|42.7207|42.071|37.6783|36.4874|34.3374|32.7907|38.2042|38.8693|37.2762|37.5082|39.3488|39.5653|37.369|32.9453|30.2881|29.261|27.4699|29.3786|28.4103|29.0785|24.8405|25.8923|23.5845|24.6549|42.764|40.862|38.411|35.796|33.089|27.969|25.103|23.979|29.594|29.807|31.539|29.712|25.572|22.189|24.586|20.495|25.561|34.996|39.85|41.608|46.227|45.236|50.91|53.701|55.113|43.638|44.756|47.415|43.153|43.201|38.358|39.125|44.629|44.485|38.981|35.801|31.459|28.502|25.865|37.452|32.072|24.24|27.996|33.51|44.378|21.177|23.441|34.416|43.259|46.989|51.57|63.025|72.028|78.687|77.515|90.355|98.932|85.986|84.068|77.995|101.702|102.448|108.948|101.915|101.756|108.948|108.575|107.882|107.882|98.186|93.551|84.335|80.765|84.921|91.473|86.679|83.109|83.802|82.523|84.068|90.355|86.359|88.17|93.018|93.232|87.318|86.039|94.404|95.022|107.519|101.419|99.783|92.839|100.675|97.253
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|115.45|137.45|145.05|146.4|130|136.4|143.05|140.3|156.1|148.3|164.2|195.85|214.5|214.3|224.4|236.2|254.9|247.5|226.7|175.05|189|167.25|199.9|180.9|172.3|195.85|180.9|143.9|148.3|147.6|156.8|209.75|217|229.8|216.4|212.8|227.8|193.5|191|183|156.9|252.8|330.2|235.2|287.4|248.4|313.2|315.2|391.8|543|544|569.5|453|529.5|492.2|363|345|312.6|255.8|278.4|222.6|215.8|209.4|218.8|243.2|233.2|215|210.4|192.9|170.4|139.8|166.3|198.5|198.4|190|151.6|162.8|167.8|187.75|183.3|202.55|203.4|212.9|191.16|161.44|148.36|158.18|137.654|131|124.87|118.2|||643.5|581|579|694.5|632|622|666.75|672.96|667|667.62|527.88|551.26|503.88|432.25|443.77|393.97|393.03|380.5|459.5|540|538.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||280.8|294|264|269|294.8|275.2|264|265.8|258|262.6|227|218.2|193.15|177.5|180.55|178|175|169.75|173|164|164.5|181.75|183.65|198|203.7|178.5|132.65|141.9|120.75|127.5|151.2|160.9|145.7|162.3|176.375|190.74|175.976|199.28|205.345|229.926|239.822|251.235|260.093|276.933|271.187|296.565|267.356|267.994|253.389|249.559|258.737|272.064|212.368|219.312|206.223|211.171|194.731|183.797|203.51|219.471|351.952|363.125|359.933|346.206|351.313|380.044|399.438|396.485|421.385|424.976|445.327|450.754|445.726|454.904|445.726|430.563|413.005|407.019|419.789|442.933|418.99|442.534|466.077|454.505|442.135|470.865|444.529|437.346|430.164|428.168|397.442|404.226|399.039|405.423|389.621|399.039|392.015|343.253|311.888|312.288|318.832|353.309|349.957|365.28|413.404|387.706|375.096|349.079|328.409|303.269|383.795|409.414|380.683|424.577|448.12|499.995|488.822|545.885|522.74|496.005|466.077|422.183|468.471|497.202|476.851|460.49|497.202|470.865|487.625|493.611|509.572|523.539|524.736|509.971|511.966|472.861|475.654|453.308|434.154|418.192|388.185|423.779|422.981|417.394|408.615|468.072|453.308|458.495|456.5|484.433|456.5|491.216|517.952|495.606|568.231|602.548|733|676|689.5|726.5|710|681.5|711|760|660|701.5|653.5|603|560|605|645.5|610|631.5|645|678.5|668.5|626|612|643|647|611|531|537|523|445.5|507|502|539|438|468.5|402.5|307.5|352|322.5|362|305.5|311|473.5|511|462|626|694|697|563|676|669|756|782|745|544|581|538|634|588|566|548|505|467|434.5|393.5|361|302|289|253|325.5|330|363|368.5|330|293|213|185.5|151|141|145|164.5|145|133|129|145|152
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1587|1538|1428|1467|1466|1448|1440|1385|1331|1257|1238|1206|1170|1204|1157|1124|1053|1106|1223|1165|1236|1175|1211|1182|1113|991.5|948|961.5|1021|1019|953.5|978|928.5|949.5|969.5|1110|999|949|894|825|796|799|820|771|844|864|856|822|877|880|867|817|730|749|712|637|615|631|628|604|548|556|541|491.5|481.5|467.5|467|469|469.5|421.5|382|455|500|513|493.5|460.5|431.5|408|460|421.5|442|433|412|389.5|348.5|343.5|365|332.5|339.5|335|360|354.5|369.5|370.5|329|333.5|330.5|328|312.5|321|322|331|332|327|334.5|328|309|290.4|300|292.6|277.4|288.6|284.8|298|277.2|275|283|273.2|276|270|286.4|300|300|292|297.6|299.4|298.2|298.4|313.8|300.4|267|270|248|232.2|238|228|227.8|227.2|235|229.4|240|246.8|236|239|231|220|221|221.4|212|211.8|196|191.8|196.2|187|172.8|169.8|168|155.8|156.2|159|158.4|151|143|140|140.4|141.2|142|140|136|115|112.2|118|107|118|127.8|123|133|140|132.2|144|148|144.2|139.8|139|122|112.4|123|115|113.2|123|124|120|126|120|120|126|128|130|103|95|90|84|62|72|73|64|66|87|111|124|130|138|156|143|132|136|134|167|182|180|180|188|209|210|230|229|216|1200|1179|1093|1125|990|950|964|930|880|900|965|895|962.5|795|750|705|696.25|685|690|722.5|718.75|600|588.75|583|587.5
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|37.32|35.8|37.92|41.64|43.9|39.38|43.32|41.26|45.02|42.96|47.22|47.54|54|58.95|63.1|63.75|62.25|66.65|65.75|59.65|60.65|58.15|56.95|54.05|50.8|49.2|46.24|39.9|42.72|43.2|39.6|38.26|38.2|37.44|37.98|39.32|39.68|37|39.02|35|33.06|31.8|36|31.94|37.34|39.3|41.08|40.54|39.02|42.54|39.6|42.46|42.6|42.2|37.5|34.68|35.7|34.06|35.04|28.28|28.86|27.1|25.88|20|18.58|19.4|17.3|16|15.7|13.59|14.26|20.62|20.32|20.68|18.55|17.76|17.16|17.15|18.33|16.8|16.37|16.8|13.96|14.86|11.37|10.59|11.33|12|14.35|15.26|15.74|15.35|17.37|16.27|15.8|19.61|18.38|19|19.42|19.805|18.11|18.33|17.49|15.905|15.595|15.81|14.875|12.79|12.535|13.3|11|11.955|12.85|12.12|12|13.575|14.995|14.9|16.215|13.29|12.53|18.48|22.94|22.82|21.435|22.095|23.805|24.88|25.8|28.025|29.6|29.495|26.935|24.535|24.73|24.475|26.19|25|23.14|25.23|26.05|25.6|28|26.6|26.5|25.59|24.955|23.135|21.015|18.84|19.92|20.68|21.515|21.085|21.5|21.07|19.03|17.955|17.85|16.63|16.245|16.435|16.95|17.155|16.74|17.35|15.745|14|14.775|12|13.145|13.725|13.5|13.25|16.45|16.85|16.275|17.395|17.09|17.35|17.05|17.3|16.07|16.05|16.4|16.01|14.82|14.55|14.26|16.26|15.54|16.39|15.93|15.65|15.39|13.64|12.38|13.03|13.3|11.82|11.11|11.25|9.25|8.9|8.65|9.5|7.1|9.06|12.32|14.45|14|14.46|15.16|13.07|12.9|13.3|13.88|15.53|16.28|18.78|16.77|19.93|22.46|21|21.16|17.13|16|15.83|16.2|15.57|14.44|12.72|11.49|12.43|12.18|12|12.73|12.53|11.74|10.48|9.58|8.83|8.63|8.48|7.63|7.33|6.52|6.43|6.13|5.27|5.18|5.33
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|869|809|809|842|870|815|948|913|879|795|808|677|777|691|701|743|824|896|950|1040|1070|1083|1206|1150|1020.5|1021|1044|975|1200|1289|1335|1218|1358|1372|1304|1066|1040|1048|1180|953|855|905|1086|1212|1519|1795|1779.186|1917.285|2087.5911|2683.907|2450.6509|2325.7271|2217.395|2204.707|2347.198|2455.53|2465.29|2477.978|2154.9331|2208.6111|2351.1021|2492.6169|2358.9099|1956.812|2218.3711|2030.009|2137.366|2034.889|2000.73|1663.5341|1169.6949|1268.756|1366.3521|2050.5049|2135.4141|1815.297|2365.7419|2216.4189|2245.698|2294.4961|2559.959|3073.3169|2982.552|2644.8679|2512.136|2118.822|2375.501|2707.3301|3540.8049|3648.1609|3378.7939|3270.4619|2927.8979|2767.8401|2532.6321|2432.1069|2383.3091|2232.0339|1896.302|2073.928|2140.293|2428.2029|2093.447|1651.334|1713.796|1598.632|1473.709|1380.016|1234.597|1117.481|1058.923|939.855|953.031|960.839|900.817|707.087|708.551|604.123|642.186|546.541|644.138|585.58|566.06|426.497|424.545|416.737|402.098|278.638|299.622|289.472|245.943|205.626|211.785|172.063|179.529|165.914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|92.1|91.3|91.65|92.1|92.05|93.95|95.45|102.7|95.35|100.2|96.9|104.4|108|104.7|110|111.5|117.2|107.9|108.6|98.65|100.5|92.5|98.1|83.4|93|94.25|85.15|72.15|76.7|84.45|82.3|78|77.6|83|79.35|86.75|87|79|83|72.1|66.9|76|85.95|71.6|82.95|85.75|98.65|92.8|96|102.8|107|100.5|86.15|104.6|100.3|92.95|93.7|86.65|83.85|81.8|86.05|93|94.55|80|89.2|69.25|73.6|76.3|75.65|69.25|68.15|93|92.1|85.9|80.15|73.25|79.95|79|70.6|67.4|69.25|62.7|63.5|61.25|59.75|50.92|51.92|51.32|53.76|55.33|52.56|51.81|48.15|51|48|47.875|47.95|49.025|48.875|49.85|49.8|48.5|49.1|44.65|44.45|43.075|41.525|45|41.775|42.35|41.875|44.075|45.625|46.625|47.875|43.25|42.475|41.25|43|42.25|41.625|42.725|42.625|42.75|37.625|36.625|37.625|33.75|35.875|40.375|41.625|43.625|40.5|35.5625|33.375|32|30.5625|32.25|32|32|32|31.375|31.5625|31.6875|29.8125|29|28.4375|27.9375|25.875|25.75|26.8125|25|26.75|26.875|26.8125|26.9375|25.25|25.75|25.75|50.625|48.75|48|49.125|46|47.5|47|46.75|45.875|46|45.5|44|44.25|43.25|44.875|44.625|46|48.75|45.375|47.5|45.75|46.25|48.875|42.25|47|46.125|40|40.5|36.75|35.375|36.8125|38.125|36|35.12|33.25|31.69|33.5|32.12|31.88|28.12|26.5|26.06|26.12|23|26.75|23.75|24.81|20.88|20.31|23.5|27.62|27.88|26.44|29.56|33.19|34.12|64|59|58|56.38|61.25|59.12|62.12|55.62|60.62|74.5|74|73.88|69|67.5|70.62|65.75|64.75|66|57.25|62.25|60.25|59.75|52.25|59.12|54.62|48.5|47.75|44.5|42.75|44.88|46.5|54.75|47|43.75|40||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|24.3|23.28|23.4|25|23|24.34|22.12|21.2|21.5|20.54|21.88|22.14|23.9|23.74|24.84|24.74|23.46|22.38|21.51|19.6|22.76|19.79|22.04|21.54|19.88|18.97|18.6|16.7|19.39|20.68|20|17.53|16.66|15.61|16.29|16.49|16.13|14.68|14.59|13.7|15.4|15.51|18.16|18.68|24.68|26.06|26.12|27.1|28.05|35.2|33.2|33.15|33.9|35.1|34.45|33.5|33.4|29.25|24.35|22.5|19.96|21|18.3|15.82|14.56|13.9|14.1|11.72|11.08|9.52|8.72|12.48|10.92|12.26|11.12|11.1|10.92|11.2|10.94|11.66|10.9|9.97|10.3|9.9|9.97|9.47|10.82|10.6|13|13.14|12.04|13.66|12.3|11.9|13.56|11.86|10.84|12|11.47|8.75|8.7|8.12|7.46|6.35|6.18|5.95|4.99|5.3|4.42|4.4|4|4.365|4.35|3.915|4.02|3.59|4.02|3.72|3.69|3.1|2.96|3.005|3.11|3.2|2.95|3.075|3.405|3|3.28|2.92|3.195|3.22|2.91|3|2.97|2.64|2.89|2.975|3.3|3.18|3.165|3.215|3.63|2.87|2.75|2.73|2.425|2.52|2.27|2.16|2.43|2.575|2.635|2.46|2.665|2.67|2.5|2.23|1.87|2.05|2.035|2.03|2.075|1.955|1.97|2.15|2.475|2.08|1.965|1.925|1.9|2.38|2.34|2.85|3.04|2.8|3.04|2.84|2.87|2.62|2.52|2.37|2.3|2.53|2.61|2.71|2.58|2.46|2.1|2.77|2.655|2.695|3.31|3.36|3.17|3.1|2.98|2.87|2.72|3|2.76|2.32|2.33|2.4|2.75|2.28|2.43|3.38|3.61|3.9|3.42|4.75|5.37|4.51|4.54|4.86|4.75|5.99|5.9|6.79|6.8|||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|147.15|150.3|161.55|170.8|157.35|159.05|154.3|163.75|166.2|166.3|180.5|184.6|168.9|165.05|162.5|178.9|172.1|168.3|172.6|146.6|148.1|117.35|121.7|110.7|123.2|135.65|125.7|101.4|103.2|105.3|107.6|119.25|124.6|136.8|131.15|122.4|113.7|100.9|103.4|85.05|91.15|99.25|111.9|106.3|113.6|135.9|139.1|131.7|132.5|168.2|155.8|138.6|135|151.4|138.2|157|146.5|148.8|142.5|123.2|141|151|150.7|431.8|503|535.5|503.5|424.4|394|322.2|277.8|312.2|370.8|363.8|334.8|338.5|280.8|257.7|273.8|251.8|243.4|241.6|226|217.8|187.8|192|192.7|207.2|236|235.8|239|208.6|208.65|181.4|180.9|175.23|175.44|181.2|172|179.88|198.88|199.62|202.25|207.88|230.75|219.12|203.62|201.99|195.69|180.49|178.99|180.56|179.65|176.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|279.8|354|313.2|339.2|340|403.8|412|442.2|408|348.8|387.2|487.4|518|471.2|484|521.5|541.5|577.5|539.5|424|427.6|378|351|318|344|364.5|303.6|272.6|376.2|405.1|476.5|536.4|541.8|549|523.6|472.9|397.9|428|405.6|363.2|330.8|477.9|550|443.5|650.6|695.8|880|742.5|934|1188|1203|1040|877|969|909|736|681|684.5|625|663|495|515.5|433|388.2|409|345.8|368.2|324|317.4|242|222.8|222|215|200|180|147.4|166|164|175|186.8|175.8|153|136.4|138.8|137.6|108.2|121.6|91.5|109|106.8|91|79|68.4|62|49.5|54.8|46.85|51|58.75|64.75|69.25|80|72.5|80|60.5|54|49|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||91.68|83.5|86.98|86.7|68.48|75.42|72.18|68.44|64.2|63.16|58.68|66.04|64.04|65.52|65.26|66.68|76.46|57.42|60.28|55.76|44.25|58.38|56.74|64.3|63.48|70.38|70.52|70.6|62.36|52.62|47.95|48|47.71|43|46.845|57.47|46.57|56.52|52.99|52.3|38.5|48|58.5|56|61.3|52.05|49.7|46.18|41.52|41.84|43.4|38.9|47.4|41.5|46.4|37|27.9|27|30.1|25.85|25.5|25.7|22|16.3|18.9|16.82|16.74|17|17.44|16.52|15.26|14|14.02|12.4|11.42|9.56|8.87|7.42|6.58|7.65|7.78|7.79|7.9|7|6.65|6.57|6.44|4.96|4.83|5.1|4.31|4.7|4.4|3.96|3.54|3.48|3.35|3.55|3.5|3.24|3.4|3.33|2.99|3.13|2.86|2.4|2.33|1.8|1.6|2.3|2.3|2.33|1.61|1.7|1.67|1.68|1.47|1.2|1.19|1.18|1.17|1.18|1.12|1.18|1.1|1.1|1.07|1.1|1.15|1.28|1.23|1.34|1.4|1.36|1.13|1.01|0.94|0.9|0.87|0.92|0.95|0.95|0.875|0.825|0.85|0.865|0.89|0.75|0.65|0.5|0.49|0.395|0.36|0.29|0.274|0.273|0.265|0.25|0.24|0.23|0.24|0.24|0.22|0.25|0.26|0.28|0.27|0.31|0.32|0.3|0.25|0.25|0.25|0.27|0.23|0.23|0.24|0.24|0.24|0.26|0.24|0.26|0.27|0.26|0.28|0.3|0.25|0.22|0.21|0.15|0.14|0.15|0.15|0.14|0.15|0.13|0.13|0.12|0.11|0.1|0.1|0.09|0.07|0.08|0.09|0.1|0.13|0.08|0.1|0.1|0.09|0.12|0.15|0.14|0.13|0.16|0.18|0.19|0.38||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|4.188|4.041|4.125|3.89|3.839|3.675|3.756|4.111|4.385|4.147|3.995|3.742|3.506|3.457|3.499|3.522|3.575|3.5|3.358|3.214|3.412|3.383|3.25|3.23|3.232|2.98|2.9|2.64|2.62|2.79|2.83|2.72|2.97|2.76|2.61|2.49|2.65|2.6|2.65|2.45|2.15|2.47|2.8|2.79|3.43|3.54|3.38|3.44|3.69|3.7|3.43|3.55|3.53|3.69|3.58|3.49|3.5|3.34|3.24|3|2.9|2.98|3.08|2.71|3.09|3.22|3.21|3.31|3.48|3.21|3.18|3.9|4.14|3.85|4.004|3.838|3.762|3.664|3.414|3.388|3.28|3.206|3.252|2.936|2.946|2.636|2.484|2.445|2.664|2.75|2.826|2.674|2.648|3.062|3.004|2.742|3|2.932|3.028|2.79|2.664|2.721|2.758|2.675|2.924|2.619|2.618|2.352|2.162|2.218|1.962|2.31|2.364|2.504|2.559|2.469|2.648|2.618|2.606|2.597|2.62|2.4346|2.418|2.3863|2.321|2.267|2.2881|2.2505|2.399|2.35|2.206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|16|14.5|14.4|14.7|13.8|14.3|12.6|12.7|12.5|11.3|10|11.22|13.78|13|14.78|16.08|15.75|15.6|16.94|17.3|18.88|17.6|18.32|17.38|16.54|14.91|15.63|15|15.62|15.29|14.09|13.126|13.57|13.83|13.39|11.69|11.13|11.95|11.374|11.78|11.7|12.57|11.45|10.52|10.88|11.31|10.67|12.53|11.892|12.69|11.3|13.91|13.89|14.7644|14.83|13.82|13.78|12.36|12.76|10.69|10.19|10.38|10.2301|8.12|8.85|9.78|10.16|10.06|9.89|9.595|9.485|10.71|10.53|10.27|10.61|10.18|11.46|10.08|11.7|14.42|15.04|16.41|17.7|18.01|16.68|16.05|16.01|15.43|14.48|14.55|14.22|15.71|15.58|13.87|13.87|14.38|13.89|14.91|15.75|16.815|16.4|15.7|17.21|17.42|18.13|17.79|18|18.68|15.17|15.94|15.63|14.76|16.88|17.0617|16.63|17.06|16.695|16.38|17.83|18.43|17.68|16.84|17.43|17.6|16.68|17|19.02|17.61|17.21|16.58|17.08|16.29|14.34|12.38|12.3697|11.285|11.43|11.665|11.52|11.19|11.335|10.935|11.26|10.88|10.9364|11.29|10.225|9.922|9.902|10.145|10.2|10.2945|10.6053|10.0995|9.24|8.837|8.202|8.2011|7.85|7.321|6.94|6.341|6.148|5.84|5.681|5.805|5.566|5.461|4.879|4.6|4.455|4.664|4.361|4.35|4.692|4.773|4.9109|4.32|4.257|4.2517|3.84|3.6|3.151|3.3|3.45|3.333|3.263|3.02|3.05|3.2|3.0409|2.53|2.7|2.81|2.57|2.6|2.8|2.74|2.55|2.25|2.28|2.2|2.06|1.91|2.59|2.158|1.82|2.925|3.875|4.4|4.65|4.6|4.92|4.95|5|4.8|4.39|4.6|4.5775|4.74|4.22|4.03|4|3.6|3.825|3.6|3.86|3.42|3.4|3.075|2.98|2.99|2.72|2.4|1.97|2.1875|2.35|2.581|2.57|2.69|2.52|2.445|2.43|2.5|2.51|2.5225|2.93|2.74|2.6775|2.645|2.68|2.92
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|58.1|60.6|60.55|62.5|58.65|58|58.05|58.6702|57.55|59.9895|54.0289|57.05|60.8|57.75|54.2|53.95|55.5|56.1762|56.4184|58|62.45|54.45|51.9|43|50.7|51|||||||53.9|57.35|52.35|52.25|64.2|55.1|56.45|47.02|49.44|54.3|60.7|54.35|62|67.3|70.35|88.5|96.45|106.1|105.3|116|98.5|102.1|95.85|84.7|86.9|85.925|78.55|75.275|77.825|83.475|77.425|74.55|86.4|84.2|72.95|62.9|64.15|50.205|44.18|50.995|55.375|55.325|52.75|54|52.8|52|54.65|56.75|44.59|44.34|38.54|41.175|41.775|36.4|40.3|42.3|54.55|64.4|79.25|72.4|76.1|65.2|60.9|59.15|52.9|56.8|525|470.5|391|354.5|367|316.5|319|285.65|264.5|275.5|259|265|254.75|253.5|263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|35.2|35.74|35.65|33.9|32.7|30.67|29.52|27.07|25.48|24.73|25.89|26|24.64|24.12|24|22.81|23.32|22.8|23|22.14|24.58|24.8|24.732|26.269|25.451|23.361|22.021|19.655|20.394|21.124|21.183|19.374|18.462|20.069|19.517|22.198|22.671|20.651|19.369|16.299|14.386|15.574|16.737|16.249|19.783|19.902|20.838|21.193|23.559|24.446|24.347|24.554|23.076|23.608|21.597|20.424|20.01|19.714|19.251|19.024|17.368|17.674|17.378|14.293|15.308|16.047|15.959|14.993|14.943|14.81|13.011|19.251|21.834|21.104|22.504|18.206|17.073|15.821|16.639|16.792|14.579|17.753|15.003|12.765|10.932|9.352|10.971|10.734|12.75|13.524|14.239|13.002|14.081|17.25|17.146|17.634|18.117|15.742|15.732|16.816|18.117|17.496|18.729|17.487|17.792|17.802|16.136|15.811|16.619|15.525|13.889|14.49|13.002|13.642|14.263|14.746|19.428|21.863|20.187|17.447|19.212|22.671|23.963|21.469|19.074|19.093|22.287|26.121|25.599|26.062|26.062|23.135|20.503|17.792|17.644|18.354|19.557|19.547|19.014|18.561|19.892|22.346|25.51|23.223|21.232|19.547|18.492|18.531|16.728|16.235|16.757|13.889|14.244|14.037|12.528|11.907|12.785|10.863|9.867|9.616|8.852|8.31|7.61|7.935|7.383|7.344|8.029|6.875|6.402|6.106|5.964|5.49|5.106|4.84|5.697|6.348|7.447|8.556|7.856|7.363|7.61|6.737|6.092|7.245|7.122|7.048|7.634|6.629|7.058|8.32|9.248|8.35|8.74|9.155|8.643|7.979|8.389|7.91|7.412|6.66|6.548|5.137|3.796|3.711|3.926|3.706|3.506|4.424|4.878|5.781|5|5.474|6.431|6.997|6.387|7.261|7.783|8.604|9.527|11.572|10.557|10.938|11.768|12.461|12.315|11.621|10.84|10.156|10.586|9.932|9.453|8.643|8.828|8.535|7.783|8.067|8.062|9.419|10.108|8.692|7.666|6.485|6.118|5.859|6.592|6.152|5.518|5.029|5.073|4.688|4.512|4.277
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||128.1|129.2|127.3|126.5|126.1|124.4|123.6|124.4|122.8|122.85|93.2|87.7|91.26|99.88|109|126.5|114.4|126|125|115.95|113.95|105.2|109.9|108.7|97|83.24|88.3|89.56|85.06|99.46|91|102.35|104.6|108|108.05|101.8|120.25|124|159.2|141.1|134.65|144.85|148|155.35|137.8|101|81.68|72.1|67.8|65.68|67.12|61.5|55.92|52.08|44.52|35.95|47.62|49.03|57.7|60|69.96|57.5|55.8|60|79.72|73.76|83|95.08|96.8|93.38|81.6|90.38|97.94|100|112.8|113.15|113.2|112|113.5|113|134.4|132.1|117.4|112.2|107.7|93.7|87.65|89.1|94|93.35|91.85|93.25|84.55|74|85.6|79.6|79.7|79.7|75|88|78.1|94.55|92|91.8|97.6|96.65|104.9|101.375|94.125|88.125|82.875|69.75|62.625|63.125|61.375|59.25|57.25|61.375|61.875|56.8125|53.125|45.5625|45.375|42.3125|41.4375|39.8125|39.3432|36.8104|35.1218|36.0787|35.0093|35.1218|29.2682|29.0993|28.4239|26.3414|25.2157|24.09|25.0468|25.666|26.454|24.7654|23.5271|22.12|21.1632|20.7692|19.0243|18.8555|19.5872|20.8817|21.6697|20.8817|21.1632|18.9118|17.9549|17.6735|17.0544|14.7748|15.6472|15.7598|15.7598|16.2101|14.9437|14.409|12.8048|15.1125|15.8724|14.5497|14.3245|13.9024|14.5778|15.3095|16.1819|18.2363|23.1|24.3|24.4|24.6|19.8|22|20.4|21.8|19.9|20.3|22.3|20.7|20.4|18.5|18.4|12.9|11.5|12|14.7|16.7|15.9|13.9|16.9|19.7|18.7|18|18.7|22.5|25.1|22.2|23.1|24.9|22|27|28.5|28.1|24.5|24.6|18.6|21.1|21.7|18.2|17.9|16.3|18.2|18.7|22.3|20.1|21.4|22|20.2|20.3|18|16.5|167.5|181.5|224.5|178|160|156.5|198.75|157.25|146.25
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|87.95|89.75|80.85|80.85|91.9|92.15|91.55|95|88.5|92.2|93|92.15|87|80.1|78.7|78.7|76.7|85|86.6|79.15|83|75.15|94.1|88.05|79|81.2|66|70.15|80.6|78|84.6|103.9|106|122.9|118|119|116.1|111.8|105|104|90.35|95.05|102.5|87.45|95|101.6|109.2|115.2|113.5|127.1|120.5|130.2|118.2|136.9|135.9|124.7|124.4|126|120.3|108.9|105|110|104.2|102|109.2|102.4|95.9|89.05|90.9|76.5|69|90.5|87.75|91|84.1|89.6|86.5|82.5|80.1|82.45|77.4|82.5|82|76.65|66.8|61|65.6|67.05|73|69|69.95|71.2|71.25|62.8|59.6|59|56|54.9|57.05|57.2|60.5|58.95|60.55|61|62.5|63|59|59.5|57.85|55|52|55.5|56.75|56|57|51|53.25|54|59.5|51|54.75|55.5|54.5|45.5|42.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|207.6|228.6|229.4|213.4|210.2|202.8|188|187.9|179.6|153|141.7|153.1|160|159.7|162|160.4|171.8|179.5|155.5|152|156.6|130.5|124.5|129.4|111|101.3|94.5|78.75|80|81.65|73.9|75|82.9|85.6|106.3|104.9|102|96.1|102|125|120.5|136.8|144.3|121.6|138.24|153|149.15|127|140|171.5|166.9|139.7|134.9|154.3|155|150.8|135.1|134.5|122.7|131.1|120.8|127.5|110.6|110.3|105.5|105.5|89|89.65|90.2|85.65|76.45|87.5|89|82.7|83.45|71.25|70.05|68.8|76.4|76.45|76.15|57.35|55.3|51.9|50.1|48.2|47.05|52.8|53.7|58.2|59.4|53.4|51.6|39.2|37.85|36|38.15|37.15|45.2|49.975|50.4|48.475|49.225|48.25|49.975|52.6|50.3|46.75|50.75|46.25|42.3|45.8|46.85|45.75|47.5|58.6|62|52.8|47.8|49.55|48|43.8|41.1|36.9|38.2|40.5|42.15|39.35|40.95|39.4|37.2|38.7|37.65|32.75|34.35|33.5|35.5|37.8|39.75|41.95|43.1|37.1|32.75|34.75|36.6|30.9|30.8|26|26.2|23.825|23.1|21.925|20.125|20.85|21|20.425|20.675|19.5|18.5|19.175|18.75|19|19.5|17.025|19.25|20.25|21.1|17|334|320|312|317|316|314|290.5|314.5|318|310|315|334|359|327|327|344|345|312.5|363|339|376|430|434|398|409|410|439|430|474|362|404|414|416|340|295|366|508|521|590|466|560|628|584|560|619|576|614|568|555|614|729|1115|1076|1078|1128|1170|1206|1089|1040|1081|1337|1429|1213|899|914|764|720|805|795|905|902|750|728|674|585|587|579|566|567|551|527|542|498|469
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|112.4|115.2|114|112.8|118.2|120.2|126.2|133.8|122|119.8|119|113.4|115|115.6|121.2|117|135.8|130|121|112|112|101|108|104.1|116|115|101.5|85.75|92.45|100.7|97.5|97.85|98.8|109.5|100|116|117|109.8|108|95.2|101.6|126.7|135.5|123.1|149.6|150.1|181|187.2|195.8|199.4|202.4|212|185|203|215.2|196|195.6|182.2|189.6|182|190.5|194|177.4|124.6|131.5|119.4|128|122.8|133.3|127|124|147.8|158.2|158.8|140|138|141.6|137.2|128.6|131.4|130|124.8|130.2|121.2|122.4|114.2|114.4|114.6|117|122.6|118.4|112.6|115.8|110.4|108.8|108.8|116.8|122|116|112.5|109|111|104|104.5|103|98.75|93.75|95.5|89|86|88|89.5|89.5|89.25|89|78.5|79.25|76.25|77.75|75.25|68|71|71|72.5|68.5|69.5|74|73.75|73.75|79|84|85.25|83.25|76|74.5|74.75|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|26|32.08|32.1|30.14|32.64|34.4|34.48|33.8|30.48|32.08|36.52|39|38.68|36.3|34.26|35.1|44.82|42|41.5|41.02|46.32|46.94|50.45|49.2|48.88|39.36|37.84|37.58|42.4|43.16|44.84|38.96|42.36|45.62|40.6|39.7|40.46|38.94|42.1|43.1|40.74|47.96|55.8|64.7|68.85|74.3|79.8|82|92.95|110.8|113.4|118|107.8|111|109.1|88.25|83.45|83.6|65.55|62.25|62.55|63.75|60.05|64.95|55.5|51.45|54.3|51.9|53.1|47.86|49.04|49.5|46.16|45.46|42.66|39.42|37.32|39.26|38.98|42.38|39.06|35|34.2|34.5|32.15|28.3|31|31.1|30.05|30.4|29.85|32.05|29.6|25.8|24.4|26.4|26|23.7|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|40.4|41.5|42.86|44.06|43.62|44|44|48.5|48.26|47.5|42.74|47.56|47.02|48|51.25|50.1|59.15|53.85|54.25|51|51.9|49|52.25|46.14|52.65|54.65|44.96|37.96|36.82|38.7|40.9|36.52|35.22|41.28|39.38|43.18|47.82|44.34|42.38|39|40.34|47.7|51.8|44.75|54.76|54.65|68.6|69.75|73.7|83.95|80.5|75.25|64.35|73.9|71.6|67.7|71|65.4|60|59.2|63.75|65.5|64.65|59.35|68.4|56.65|55.2|53.95|54.45|50|56|59.45|63|56.6|54.25|53.1|55.75|55.2|50.35|49.825|48.05|45.675|47|43.2|45.975|41.075|41.525|41.125|42|45.3|45.2|40.3|38.4|39.35|37.725|36.25|37.3|39.45|38.875|38.925|40.55|40.5|41.05|40.575|40.55|37.75|36|36.8|34.45|35.45|33.775|34.675|36.2|36.5|37.5|34.55|35.425|33.75|35|33.175|30.5|33.75|35.4|37.75|34.5|32.2|31.425|29.525|33.4|35.5|35.625|37.025|34.3|32.425|30.5|27.75|27.25|28.8|28.65|27.875|28.75|26.875|26.625|26.2|25.125|24.275|23.025|22.5125|21.975|21.3625|22.5875|21.8|22.575|22.95|21.175|21.3625|19.8625|20|19.375|18.125|35.825|36|36.525|33.5|32|33.375|32.35|33.625|33.275|31.75|30.5|32|31|32|32.625|33.75|32.875|32.8333|32.5833|28.9166|28.9166|29.75|26.25|28.4166|28.6666|24.0416|23.2916|21.5|21.6666|22.3333|23|21|20.75|21.58|19.92|19|18.42|15.88|14.58|13.12|14|14.83|11.42|11.5|10.67|11.67|9.33|10.33|14.42|17|16.67|17.38|20|19.33|20.08|20.67|18.67|20.17|19.33|19.58|21.71|25|23.33|27.08|29.17|25.75|24.71|25.5|24.5|23.17|20.17|18.5|17.92|15.92|16.75|16.5|16.25|17.83|18.58|17.83|15.96|15.42|14.75|14.42|15.17|14.08|17.25|16.21|16.46|15.13|13.93|24.87
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|70.8|74.1|75.95|81.15|82.2|81.5|85|93.75|85.85|90.5|87.6|99|112|107.9|108.5|107.1|120.5|114.9|110.2|103.4|106.9|96.75|105.4|87.6|93.95|95.65|70.3|53.8|59|68.85|68|59.6|60.5|70.5|72.5|86.3|91|81.6|76.4|67.05|63.9|88.35|94.45|76.4|118.3|106.9|134.8|133.8|146.6|156.2|164.4|143.5|123|132.8|133|115.8|112.1|103|89.8|81.9|80.8|82|84.2|73.75|79.55|63.1|65.25|63.65|62.9|59|48.18|79.4|94.25|81.7|73.05|64.9|67.25|66.05|59.75|58.3|59.95|56|55.75|53.49|49|42.755|43.5|42.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|191.75|191.2|184.2|238|228.2|236|237.5|169.3|173.55|156.95|153.65|168.75|192.05|193|193.9|214.4|231.5|270.9|185.4|174.4|186|153.5|157.95|156.55|158|179.35|165.2|134.25|161.4|150.15|145.5|194|189.15|185.5|198|217.1|218.3|215.8|240.3|245|220.9|272|364.5|232.2|205|134|172.95|167.55|196|271.5|325.9|309|321.6|328|256|258.8|267.2|285.4|290|223.6|223.2|188|187.2|170|200.2|220.8|195.6|180.9|201|169.8|109.1|181.075|186.929|136.459|135.628|125.186|146.031|141.166|146.782|128.944|123.525|111.145|110.67|117.632|119.926|100.465|111.303|121.033|134.086|146.505|154.258|146.585|155.405|134.402|149.116|194.365|184.951|177.99|186.692|204.491|223.872|344.509|327.501|304.956|288.739|295.859|280.037|221.894|215.17|196.975|181.154|183.132|200.14|191.834|201.722|185.901|200.931|196.184|193.02|221.894|229.014|278.455|253.141|213.588|211.61|238.902|248.395|249.186|269.754|251.559|280.828|166.519|160.982|157.818|141.205|146.347|90.577|88.995|90.182|98.092|98.883|90.182|77.524|78.316|77.129|71.196|66.054|53.001|52.21|51.024|47.859|46.673|55.375|54.188|53.792|40.74|37.259|40.344|41.926|41.531|39.474|38.129|41.531|39.553|37.971|39.553|37.18|43.509|41.926|30.693|29.823|30.852|31.643|44.695|55.375|52.21|57.748|71.164|69.937|154.597|163.799|150.303|124.536|133.739|120.549|131.285|135.3|132.2|138|174.2|142|103.7|105.5|94.7|107.8|130.3|152.5|155.4|153.1|123.4|137.1|116.2|75.8|78.4|102.9|86.2|90.1|108.4|94|133.6|127.3|122.8|146.9|156.1|170.4|183.5|185.1|196.6|213.6|267.8|293.9|272.3|286|341.6|354|363.1|341.6|343.3|336.4|362.4|324.7|248.3|213.4|239|247.4|284.5|297.2|309.9|280.8|306.1|287.6|295.6|282.3|232.5|303.1|289.4|340.2|337.1|345.1|313.1|304|317.6
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1243|1412|1360|1340|1479|1610|1618|1817|1861|1583|1263|1416|1497|1555|1647|1437|1400|1483|1447|1282|1311|1436|1450|1395|1334|1245|1230|1050|1076|1042|1149|1261|1219|1168|1316|1330|1221.5|958.8|1034|858.4|675|890|870.8|914.8|1219|1270|1195.5|1295.5|1313|1104.5|980.8|1219|1281|1169|1282|1200|1377|1492|1261|1484|1335|1472|1419|830|670|710|646.38|849.5|921.5|643.5|535|1252|1698|1695|1482|1265|905.5|718|761.5|835.5|889.5|932|794|820|792.5|799|851.5|838.5|924.5|989.3|920|765.5|816.5|858|826.5|806.5|684|673.5|699.5|600.5|540|520|485.5|616|619.5|614.5|515.5|539|516|498|476|361|425|445|485|535.5|650|618.5|671|575|553.5|586.5|530.5|479|487.93|459.25|449.75|401|412|393|365|292.5|283.25|289.5|270|253.25|215.75|220.5|205.75|207|276.843|294.5|278.25|286.75|250.25|247.25|229.75|234.25|251.25|250|244|197|198|162.85|146.9467|145.25|147.9|127.2|117|87.5|77.7|74.125|75.5|70.875|66.75|72.08|65|73|62.25|62.06|66.15|67|68|82.225|84.75|90.5|86.88|88.8|84.97|91.75|85.38|98|86.22|85.6|76.38|68.43|72.5|69|53.79|60|50.5|43.4|47.76|50|53|50.63|55|56|63.4|58.5|59.25|53.4|33|35.75|35.4|32|24.5|27|30|19.25|19.24|13.75|20.74|26.95|27.74|26.37|35.71|48.26|64|78.45|88|96.95|100|102|118|132|131.75|146.75|155|125.5|124.5|113.78|107.22|109|107.44|100.5|92.5|103.88|103.77|106.94|90.47|87.19|81.78|65|68.38|66.06|70.42|71.5|77.5|83.5|95|90.62
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|915|870|799|759|708|687.5|655|642|612.5|540|554|580|513|510.5|496.2|477.8|520.5|542|560|556|567|568.5|583|557.2|529.8|484.7|475.3|495.8|517.8|489.7|512.8|520.6|481.1|497.1|475|590|492.1|451.9|435.4|388.3|393.8|367.2|379|344.5|410.5|391.9|367.9|358.2|391.6|335|328.4|315.5|273.6|277|305.8|304.7|311.9|302|305.9|267.3|231|236.4|233.5|191.65|180.55|186|201.5|195.5|190.4|181.5|168|236.4|256.5|243.8|225.3|222.6|220.6|190.6|215.9|228|250|268.5|258|258|245.7|232.9|265|269.1|311.3|325.8|361.9|348.1|347.2|370.9|359|361.2|348.4|353|339.7|360.9|362.1|375.9|393.3|376.6|354|365.1|353.2|363|354.8|334.7|306.4|308.4|309.7|320.8|279.3|254.2|268|268.5|293.9|298.4|304|310.4|322.2|330|370.9|368.5|354.8|338.6|328|327|292|288.7|297.3|312.2|306.8|320|317.9|309.5|318|309.8|305|296.6|298|320.5|282.2|293.9|296.5|312|273|261.3|246|214|228|225.6|198|189.1|178.9|160|164.7|174.5|171.1|169|160|159|156.5|176|176.5|186.5|169.7|141|159.3|153|161|163|215|206|240.6|245.6|233.1|233|242.1|245.5|234.1|243|214.5|195|199.4|178.5|191.1|226|195.3|189|196.7|202|162.5|174.7|194.7|205.8|177.5|140.8|134.8|136.1|120.8|92.9|121.7|119.9|126.4|163.1|246.3|262.1|277.9|262.1|298.3|309.5|295.5|313.2|297.4|371.7|373.1|394|371.7|380.6|399.6|371.7|394|407.5|417.3|406.6|413.5|372.7|343.8|323.4|316|312.3|304.4|314.1|355.9|332.7|314.6|302|287.6|286.2|274.1|290.4|290.4|285.3|268.6|252.8|214.7|206.8|200|191
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|||||||||||||||||2436|2424|2390|2326|2220|1201|1290|1400|1653.748|1690|1370|1295|1546|1532.3|1744|1790|1966|2640|2758|2892|2740|2664|2968|2450|2200|2472.9121|2600|2100|2352|2360|2632|2408|2558|2946|2706|2854|2944|3030|2906|2484|2626|2730|2568|2502|2782|2870|2260|2148|2198|2192|1896.5875|1830|1806|1569|1420|1552|1240|1510|1407|1110|1128|1606|1653|1833.0601|1699|1560|1158|1128|1174|1062|1260|1382|1964|2005|1830|1784|1714|1806|1456|1586|1588|1588|1462|1601|1378|1443|1155|751|787|815|649|628.99|547|523.85|515|437|420|365.5|321|272|280|252.5|213.5|219|210|204|212|213.5|203.5|154|167.5|168|161.5|157.5|147.5|146|146.5|143.5|142.5|142.5|142.5|144.5|149|160|163|161|155|157.5|143.5|112.5|103.5|110|117|158|146.5|142.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|71.6|70|66.3|58.86|54.44|53.72|55.34|55.76|56.62|61|61.6|64.7|51.16|44.46|49.33|50.22|52|48.88|54.2|58|61.32|62.3|76.5|81.54|79.7|77.84|78.28|65|60.26|60.82|64.26|75|67.72|69.14|73.94|72.4|71.02|54.76|59|52.02|47.43|49.4|46.34|41.9|56.4|58.44|62.96|51.84|48.6|45.68|39.64|43.5|36.95|41.39|44.12|37.65|40.24|42.41|42.46|33.93|33.05|26.4|23.82|24.27|28.77|27|24.76|24.7|23.5|22.23|21.29|28.53|27.75|30.59|27.15|24.24|24.6|24.61|24.56|28.38|25.95|30.45|28.75|30.51|30.4|24.9|27.19|29.92|36.06|31.95|34.84|33.88|37.6|39.96|38.4|40.86|40.6|36.48|32.5|34|32.35|32.62|33.37|31.49|28.97|31.5|29.38|30|29.82|28.7|30|24.07|20.9|20.5|21.45|16.15|18.19|20.4717|17.8276|14.6488|13.2425|13.6673|18.9335|19.6367|18.9262|22.5225|26.2946|27.32|30.4109|32.0735|28.155|32.3006|26.4264|29.781|34.3514|34.7909|39.625|42.5181|44.0562|40.2109|41.2363|35.7284|31.8098|32.3811|33.824|30.7038|29.3928|26.8292|26.0748|28.9387|26.9025|25.6427|29.3708|30.3083|31.3337|31.9343|33.3186|36.5487|34.388|30.1325|29.6272|31.3484|35.9774|36.4388|35.472|43.9463|39.9179|44.0928|45.2281|38.8193|39.3686|39.1122|32.8865|41.8955|55.8119|61.1587|65.2603|69.9479|64.418|64.2349|67.3844|73.2439|60.9389|60.7924|69.5817|65.5533|68.0436|68.1535|75.075|83.4248|86.4278|80.5683|81.2275|82.0332|102.9|99.3|98.5|94.75|86.25|84.5|94.75|74.75|60.75|61.25|55.5|64|60.25|71|97|139|145|172|188|183|151|155|153|158|160|188.5|219|216.5|227.5|240.19|219.45|208.38|182.57|168.73|151.68|143.84|124.94|133.24|118.94|121.71|123.09|127.24|116.79|125.55|105.96|101.84|94.04|82.57|72.78|68.81|68.5|59.79|57.03|52.75|53.36|48.62|50.51|52.31
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|47.3|50.75|47.3|47.6|49.16|49.42|47|47.8|44.5|45.7|49.58|53.1|54|49.1|51.5|50.95|48.26|50.3|47.48|43|46.14|49.9|48|46.9|42.02|41.92|42.24|43.6|45|43.86|42.22|40.92|50.05|56|54.5|51.45|58.8|55.3|48.66|48.48|42.7|66|75.3|70.15|73.95|88.85|81.3|76.3|74.52|70|64.18|77|71.34|77|80.84|75.4|75.42|75.8|74.24|69.8|59.98|61|56.22|46|53.52|55.24|52.8|57.12|54.8|54.3|51.14|58.2|59.7|59.04|58.12|61.4|55.78|59.76|56.26|56.52|59.7|62.5|63.76|64.98|67.16|65.34|73.8|78.26|66.7|63.88|64.5|54.86|54.36|58.88|47.73|47.2|39.92|44|45.95|49.05|50.95|51.85|45.63|45.62|45.5|43.5|37.62|44.4|45.9|48.3|47.19|43.7|40.6|37.51|40.9|39.4|42.7|39.3|38.9|36.8|33.3|32.8|32.1|29.7|30.9|27.7|28.1|25.6|25.4|25.2|23.6|26.3|27.5|27.3|24.4|25.8|24.85|23|22.6|22.35|19.65|21|19.3|18.6|19.05|17.75|18.25|18.5|17.1|15.05|15.8|17|16|17.95|15.6|17.1|15.8|13.2|12.6|11.75|12|11.65|10.5|10.8|8.15|8.85|9.25|9.25|10.2|8.325|8.275|8.2|8.5|9.775|10.6|12.9|16.3|17.3|17.15|17.75|18.3|19.85|16.65|15.45|13.9|13.6|12.45|11.8|13.45|14.4|14.55|12.9|12.5|10.7|11.2|10.3|10.05|10.5|9.9|10.2|8.9|7.8|5.9|4.5|4.5|4.7|5.53|5.85|5.3|8.07|9.7|9.8|10.8|10.8|11.3|10.6|9.8|11|10|11.1|12.2|13.6|13.4|12.3|12.8|12.7|13.2|12.3|11.8|11.2|10.5|10.2|10.1|11.1|12.6|11.8|11.7|12.2|11.6|9.4|7.5|7.2|6.2|5.3|5.4|5.6|5.2|5.2|4.2|3.9|3.6|3.9
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|326|260.85|238.2|258.8|323.8|300.55|308.4|391.2|363.2|333.8|307.6|285|264|255.8|260|229.4|207|224.6|219|176.1|180.2|160.6|152|135.9|107.2|93.28|93.32|91.2|88.8|88.24|87.76|97.6|89.04|96.08|85.6|86.4|79.24|83.36|81|76.4|66.52|67.8|70.6|70.6|66.6|78.19|68.06|60.43|52.06|55.8|51.33|53.41|46.98|46.71|48.79|42.7|41.77|40.5|38.34|34.26|32.18|33.72|32.95|28.07|25.65|23.41|24.93|24.28|25.9|23.66|23.3|28.7|25.87|25.07|24.89|24.57|23.55|21.57|20.32|21.55|20.79|22.54|23.7|24.02|21.39|21.35|22.58|21.84|24.79|24.86|26.02|27.15|27.81|30.76|29.75|27.4|24.67|23.69|22.91|23.38|20.4|20.09|20.95|20.87|19.93|21.11|20.95|22.36|21.34|19.54|19.38|18.83|19.85|19.93|19.77|19.22|20.4|21.03|21.65|20.09|21.73|22.91|21.5|20.71|19.3|19.61|21.5|22.99|22.91|25.42|25.11|22.75|20.56|19.38|20.4|21.65|23.46|22.44|22.6|21.65|22.13|21.97|21.42|20.48|20.16|20.01|20.95|19.61|18.44|18.05|17.18|17.26|16.95|17.1|18.2|18.2|20.63|19.54|18.12|17.81|17.18|17.89|17.73|17.73|15.85|16.95|16.71|18.83|18.2|18.05|17.97|18.83|16.16|20.09|23.38|24.17|23.62|25.34|24.17|23.38|20.24|21.03|20.48|19.14|18.2|19.46|19.46|16.71|18.67|18.2|17.18|13.97|13.22|14.44|10.95|12.36|11.61|10.98|11.61|11.93|10.98|12.36|10.2|11.18|11.77|12.79|11.97|12.16|12.51|14.32|13.77|15.18|16.36|13.5|13.06|13.1|14.44|13.5|12.44|13.3|10.91|10.98|9|9.77|9.02|7.85|7.3|7.26|6.94|6.79|6.08|6.2|5.88|5.69|5.49|5.45|5.85|5.71|5.92|5.28|4.94|4.9|4.9|4.84|4.59|4.33|4.14|3.81|3.73|3.78|3.96|4.16
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|26.5|32.94|32.06|35.48|45.4|47.06|60.5|57.8|59|58.45|75.2|83.55|76.55|68|68.3|72.5|93.3|96.55|81.3|77.55|81.5|72.6|76.5|77.98|65.46|64.5|63.48|55.78|52.14|58.9|75.44|76.46|83.76|77.6|67.04|70.34|53.84|45|47|43.26|38.85|50|78.66|70.4|80.5|84.14|126.2|110.4|103.2|134.2|136|141.2|143|155.8|114.8|98.8|107|98.5|90|82.6|69.4|57.8|51.4|43|35.4|36|28.6|27.6|24|22.7|18.3|20.8|21.5|21.3|17.75|15.5|14.15|13.5|13.25|13.2|11.5|12.95|8.94|10|9.8|7.9|8.24|8.12|8.44|8.76|6.56|6.62|6.78|6.08|6.24|5.68|5.14|5.2|5.86|5.61|6.6|6.84|6.8|6.96|6.98|7|6.96|6.7609|5.7937|5.4358|4.8845|4.9812|5.8904|5.1843|4.8652|4.4976|4.5653|3.8689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|63.3|63.4|77|78|76|63.3|60|81.4|58.6|30.95|26|28.48|35.64|35.7|34.04|42.58|50|51|50|46|62.5|49.2|53.7|56|61.8|62.48|51|65.98|77.26|88|94.54|73.74|71|80|84.9|98.98|100.9|93.32|102.35|84|106|195.7|211|171.45|292|315.6|359.4|368|271.8|405|456.8|499|426.8|491.6|412.8|459.6|405|506|481.6|550|557|523|380|232.5|263.8654|279.8572|242.8761|265.8643|290.8516|154.921|115.3411|117.9398|104.4467|72.9628|67.9653|58.9699|44.8202|36.7525|36.5762|33.8641|34.8601|25.3981|19.4221|22.7288|20.8165|24.7009|25.3799|25.7974|27.8881|28.3462|31.0106|29.6411|32.8104|33.8126|31.8721|34.3621|37.2505|39.8402|37.3501|42.8282|48.4307|32.0582|24.6126|20.7166|24.291|21.7679|18.008|17.6617|17.637|22.6337|24.2416|23.7468|20.2837|23.7468|16.269|16.0786|16.7217|15.0026|11.6261|12.8629|15.3364|22.4009|23.2111|26.3234|27.9963|24.9967|21.8721|26.1263|29.2749|29.8038|32.7841|28.8423|22.3528|29.9479|26.1984|22.1124|21.2712|26.8233|26.8834|25.237|27.4002|28.8448|27.977|30.7098|30.7651|38.4564|43.2635|43.0712|43.2635|34.1301|33.6494|46.6284|34.8511|44.2249|49.9933|40.0908|25.9581|27.6646|26.9195|29.6009|34.9953|44.4652|47.8782|54.8004|52.2478|66.5296|66.3373|44.4652|41.7252|42.1578|40.8599|36.2932|32.3832|33.1686|38.4564|23.3142|38.4564|53.4621|57.2039|69.2215|69.499|48.263|46.598|46.816|31.757|27.027|31.854|30.647|24.18|27.027|17.616|17.375|19.064|15.444|17.375|19.305|24.614|31.854|12.489|12.549|17.257|17.857|10.135|12.323|9.653|14.334|22.061|26.062|43.437|51.159|46.111|55.986|37.887|44.885|58.881|67.086|94.5|113.528|114.288|108.424|101.488|114.191|133.117|132.53|121.7|129.231|115.628|117.571|126.316|121.457|128.016|129.231|111.741|134.089|167.611|168.826|233.927|309.279|209.937|191.903|195.304|138.403|133.603|106.883|79.19|89.393|89.393|97.166|67.045|76.761|79.19|95.709
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|25.4|20.4|17.24|23.4|22.8|22.45|23.9|25.3|27.7|26|34.15|29.3|37.16|32.8|36.4|37.54|38.1|55|51.95|44|52|48.5|51.6|39.56|44.3|53|45.26|63.5|68|98.85|104.8|126|119.1|147|163.2|210|217.2|189.5|190.9|181.1|145.5|130.8|128|226.6|280|302|292|467.5|519|640|585|726|832|814|700|634|556|570|512|452|494|504|478|398|384|361|343.5|266.5|230.5|180|148.5|180|189|192.5|178|165.5|139.5|141.5|155.5|163.5|165.5|146.5|129|130|134.5|119|113.8683|104.918|135.7469|248.6208||||111.8793|109.3931|112.3766|109.3931|109.3931|111.8793|115.6086|114.3655|124.3104|119.338|120.5811|129.2828|141.7138|156.6311|156.6311|141.7138|174.0345|223.7587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|56.4|53.5|53.7|52.8787|56.9991|58.8631|58.2361|60.5|63.4|62.2184|62.2184|59.5895|59.2974|61|60.9|60.8335|62.5096|60.1433|61.1|62.1|60.6|57.9744|56.4154|51.0564|52.7128|52.4205|54.759|53.2|56.5128|58.1692|57.7795|62.0667|61.3846|60.8974|64.5026|60.3128|57.6333|58.9487|58.2667|58.4128|54.0282|54.1744|55.6359|50.1795|49.059|50.9103|53.0051|53.3462|52.2256|55.5385|54.8077|57.2436|54.9538|59.241|56.8051|57.341|56.2692|55.4897|57.1462|56.9513|56.8051|57.1462|58.0718|56.8538|55.5872|60.5564|60.5077|57.2923|57.7795|57.2923|48.5231|47.4513|46.9446|46.7692|47.3344|47.6656|42.0923|41.3518|43.32|44.9764|45.4051|51.9821|54.4179|53.5897|47.7436|46.6718|50.1308|51.4949|61.2872|60.9462|57.2923|56.5128|55.4897|53.541|54.3692|50.9103|55.1|53.2292|52.6836|50.7446|49.9749|49.3123|49.3708|50.4718|52.9369|53.4826|47.1931|47.9336|46.3015|45.6487|44.3333|41.9949|47.1005|47.9823|47.0615|48.7667|49.3026|48.0359|51.0564|53.5118|53.8821|53.8918|56.1231|51.6313|52.8687|50.1795|53.0733|53.2877|54.8759|55.7041|55.3241|53.6969|49.8969|42.9449|44.7767|45.7803|42.2336|41.5223|40.6795|42.6136|41.079|36.5092|37.1621|36.89|39.39|41.455|39.915|39.05|42.21|39.67|38.75|38.58|38|39.345|40.95|39.76|38.6|43|37.62|37.4|35.11|35.42|36.61|34.26|32.52|34.49|33.6|31.3|29.42|28.9|27.1|27.54|26.55|26.57|25.66|27.57|27.5013|29.3915|28.1545|26.0961|26.2742|27.7586|26.2544|25.2252|23.9288|22.8403|22.4543|21.722|21.108|20.228|19.189|18.189|18.704|17.764|16.982|17.724|16.338|15.864|16.309|15.042|14.963|14.3|14.409|15.24|14.706|13.904|14.646|13.36|11.489|13.419|13.439|13.459|14.933|15.319|14.359|13.231|13.716|14.349|15.834|17.576|16.19|17.417|17.516|16.883|17.12|16.873|16.715|15.497|14.597|13.934|13.667|13.31|12.172|11.282|11.776|11.331|11.39|11.747|11.44|11.133|9.589|9.085|9.579|9.302|9.797|7.937|8.313|7.818|7.778|7.274|7.541|7.917
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|193.6|198|179.8|172.8|177|176.4|181|185.2|177.6|167|170.8|159|158.8|148.2|144|147.4|136|136|141|131|135.4|134.8|136|129.7|127.5|128.4|119.2|120.6|123|129|130.9|130.7|119|124.8|122|129.5|115.2|120.7|119.5|106.6|104.5|113.8|114.8|106.1|120.5|120|134.1|131|133.5|135|125.6|129.5|121.5|118|116|114.2|114.4|107.2|106|100.3|94.4|91|89|76.6|77.2|78.6|71.55|70.15|74.95|64.15|59.9|92|98|101|97|98|100|93.4|96.3|104.2|101|99.85|99.4|96.4|92.4|89.3|93.8|93.8|100|94.7|90.8|86.2|78.8|80.1|86.9|92.6|92|87|87|91.5|85.75|83.25|79.75|71.5|71.75|68|64|68|61.5|60.5|56|49.9|45.6|40.3|39.3|41.7|41.2|39.5|40|38.9|36|39|38.8|41.1|43|44.5|49|52.25|55.5|56|55.5|55.75|49.3|52.5|52.5|57.75|60.75|61.5|57.75|59.75|60|57.5|61|62.25|61.5|60.5|56.25|53.25|47.7|49.8|50|47.5|51.5|51.5|50|46.5|42|37.8|36.1|35.1|36.9|35.3|32.8|32|29.1|37.0902|38.4048|38.4987|37.4658|38.4987|39.4377|42.2546|37.4658|41.6912|45.0716|48.8276|50.2361|53.053|53.5225|55.87|52.5836|54.4615|51.8793|53.053|49.2971|46.8557|46.1984|42.6302|44.696|50.71|45.54|49.77|48.36|46.67|45.35|41.5|40.16|32.95|29.39|29.66|29.21|22.36|20.99|19.02|21.68|24.72|22.06|28.14|28.9|34.99|36.51|36.13|40.31|38.79|39.74|44.5|45.64|49.44|47.54|53.05|47.06|48.35|48.2|47.06|49.34|49.63|50.77|52.6|54.53|52.32|52.87|53.42|50.95|49.29|49.02|49.84|49.84|52.32|56.45|61.96|59.48|62.79|58.66|56.45|55.63|56.32|62.65|51.22|47.92|43.1|42.68|42.08
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|18.32|18.28|18.07|18.54|15.28|15.9|15.1|16.06|16.06|15.87|16.1|18.13|18.15|17.06|16.84|17.11|18.6|19|18.73|18.2|18.68|17.76|19.64|21.56|21.9|21.6|20.18|19.78|21.36|22.58|23.16|24.66|25.7|28.96|28.92|30.06|27.9|26.56|26.22|24.16|23.04|25.4|26.7|23.56|23.52|23.82|24.14|24.96|26.5|27.58|25.9|26.7|25.74|30.28|28.54|26.78|26.5|28.8|26.58|25.96|27.28|27.12|26.82|21.56|23.74|25.2|24.9|24.46|24.2|22.1|19.4|26.24|29.5|27.98|26.12|25.52|23.6|22.42|22.9|26.08|25.12|25.42|27.38|26.2|25.12|23.6|25.58|28.36|26.78|27.98|26.64|27.68|30.02|29.6|27.08|29.08|28.02|26|26.26|26.36|25.8|26.54|26.8|27.1|29.09|28.81|25.5|26.32|25.28|26.09|23.98|25.03|28.1|27.48|25.8|24.63|24.65|23.02|22.73|24.33|24.75|24.5|24.11|23.21|22.61|22.8|23.3|21|20.84|21.37|21.9|23.87|21.72|21.6|20.6|20.15|19.45|20.42|19.77|21.61|20.32|19.7|18.62|18|16.28|16.5|15.85|16.23|15.71|15.19|14.35|14.6|15.82|16.21|16.5|17.84|16.21|15.12|14.69|14.79|13.36|13.64|13.57|12.76|12.31|13.53|14.05|13.81|11.5|11.01|11.44|11.2|9.21|10.5|10.58|11.69|12.22|12.54|12.97|13.92|15.43|14.2|14.02|13.91|14.68|13|13.75|13.5|14.94|15.7|17.29|16.63|16.2|14.56|14.45|13.67|13.54|12.74|12.14|9.58|10.17|9.95|7.71|9.66|8.85|7.99|8.26|8.93|10.61|13.46|12.75|13.25|14.22|16.73|15.68|12.2|12.59|15.28|14.72|16.97|15.88|17.1|17.8|23.9|23.79|23.67|21.61|21.25|20.54|24.24|21.6|21.87|23.17|22.3|18.75|22.4|22.12|25|32.37|30.07|31.95|31|28.5|26.75|28.03|27.3|27.1|24.82|25.2|23.45|26.24|27.5
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|98.55|93.9|87.95|86|70.3|73.5|73.1|67.35|68.55|59.35|59.3|68.75|56.75|61.5|63.9|63.15|67.65|63.5|64.25|53.35|52.85|49.28|48.08|47.6|39.13|40.78|36.3|30.88|31.46|31.91|32.65|36.8|35.1|35.4|30.84|32.25|29.84|29.1|28.38|25.6|20.22|23.29|26|22.2|28.94|27|28.05|30.89|35.76|35.16|34.68|36.38|34.02|38.49|36.58|35.56|37.6|38.49|38|36.98|30.12|28.98|28.74|27.32|31|24|21.09|19.72|21.48|18.78|14.85|26.73|26.67|27.06|28.26|27.09|28.62|26.39|25.9|33.1|29.96|36.32|31.23|30.27|29.6|25.68|30.27|30.95|32.22|33.2|32.31|34.28|35.26|33.26|34.15|35.23|40.02|37.49|36.59|38.73|36.71|36.2|37.06|36.51|35.68|37.69|32.52|33.35|35.35|32.93|31.52|30.33|30.76|27.91|26.3|22.26|24.16|19.56|20.23|19.9|20.2|22.19|25.78|23.92|22.01|27.44|27.59|25.54|27.44|28.35|28.61|30.18|26.5|23.49|22.93|21.71|20.83|23.56|23.89|23.19|23.19|22.57|22.63|24.69|25.51|25.43|25.03|24.34|24.38|23.2|21.57|21.54|26.12|26.85|25.05|27.53|24.38|25.52|24.34|23.89|21.96|19.6|20.65|20.12|18.84|22.98|19.47|23.34|18.24|14.26|15.81|15.84|14.64|18.6|21.98|27.53|28.1|32.22|31.05|31.52|30.32|30.17|29.36|28.28|26.94|23.78|24.67|20.8|21.29|23.43|21.48|19.87|20.77|18.63|18.95|17.82|19.04|19.33|18.78|16.37|16.7|15.56|12.21|12.35|11.67|11.95|11.45|13.18|16.61|21.86|25|25.49|28.36|27.44|23.72|23.03|20.05|22.97|25.5|30.76|27.71|27.53|28.61|30.27|30.21|26.38|24.49|23.34|24.44|21.77|18.75|16.55|14.89|15.22|14.08|13.76|15.48|14.43|13.88|12.88|11.05|10.19|9.23|9.03|9.4|9.23|9.11|8.57|8.1|7.52|7.81|8.29
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|218|245.8|253.6|278.6|277.4|283.4|289.8|285|285.6|326|325.2|356|393|382.4|368|381|412|418.2|401.2|357.2|366|348.4|343|333|298.6|286|255.6|222.6|218.8|219.4|223.8|250.6|246|261.8|247|260.2|261.8|248.8|237.8|216|181.7|209.8|269.2|203.8|262|234.8|308.2|304.2|325.6|438.4|430.8|398.4|358.6|404|464.6|370.6|388|387.4|302.6|270|279.4|293.6|273.2|258.6|283|268|241|203.2|193.6|176.6|153.6|183.2|214.5|213|178.2|149.4|144|151.2|179.4|160.2|156.2|177.6|156.2|138|112.4|108.2|115.6|119.6|114.4|111.8|105.2|100.8|100.6|95.1|90.8|94.8|98.9|98.2|97.25|103.25|112|96.5|99|98|106|110|98|97.75|100|103.5|97|98.5|101|88.25|88.5|72|78.75|70|69.5|64.5|64|68.75|63.75|55.25|44.5|50|53.5|50.75|49.5|51.5|49.6|51.5|38.8|36.4|34.4|30.9|31|30.3|29.1|30|30.6|28.8|27.5|27.9|26.7|26|26|25|24.5|23.9|23.5|23|23.6|22.6|23.2|24.6|23.5|22.8|21.6|22.9|23.6|24|22.3|23.1|22|20.8|17.5|19.6|20.2|16.1|15.4|18.9|18.8|21.4|30.7|31.7|32.9|34.099|34.298|33.105|34.199|33.205|30.719|32.708|31.813|27.439|26.345|25.848|26.9415|27.7368|26.1462|25.95|26.94|34.99|35.29|36.19|38.08|39.47|34|34.5|34.89|26.34|22.77|26.94|24.16|24.75|23|22.41|24.75|26.15|26.68|25.35|27.75|27.02|25.42|24.28|23.61|24.88|26.02|27.02|28.68|28.97|26.56|26.56|26.82|25.33|23.05|22.46|23.18|21.75|20.83|21.61|19.27|18.1|18.16|17.77|18.23|18.82|18.29|18.03|18.16|15.17|14.97|13.67|13.87|13.41|13.54|13.48|12.7|13.02|13.74|14
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|56.575|57.55|54.925|49.085|47.64|49.85|49.28|47.51|50.965|52.25|52.05|50.25|47.57|44.95|44.29|40.88|40.31|40.37|40.39|37.38|38.8|36.68|36.84|34.3|35.49|33.74|32.82|30.83|33.62|33.72|34.22|31.63|29.45|30|29.3|32.8|33.78|32.46|32.44|30.6|28.04|26.09|28.48|26.53|32.8|31.67|33.63|33.15|35.82|38.99|36.26|41.24|37.58|37.63|35.36|36.08|33.53|31.93|30.07|28.7|25.8|27.24|27.94|24.22|26.14|25.72|25.32|26.7|24.64|22.18|18.73|27.66|29.1|29.1|30|29.492|28.4|27.14|26.4|25.68|22.46|25.36|22.18|22.12|20.6|18.04|19.86|17.05|22.26|21.18|23.12|21.14|21.34|26.9|26.76|26.36|30.32|27.89|29.165|28.442|29.3|28.2|30.08|26.17|25.85|26.395|24.5|23.01|23.59|23.84|19.76|20.133|17.33|18.345|18.896|18.22|23.52|25.51|26.275|23.76|25.06|28.625|28.9612|28.04|25.1561|26.5108|29.935|31.593|32.471|29.7775|29.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|31.88|29.54|28.32|25.76|25.82|24.76|24.82|25.68|22.96|20|18.77|23.04|24.02|22.58|21.18|22.4|23.66|22.26|22.24|20.46|22.52|20.8|20.86|25|26.56|28.3|26.26|24.22|26.96|28|32|35.28|35.5|38.5|36.2|33.5|30.4|25.02|26|25.86|30.52|37.52|39.48|36.06|40|39.5|40.46|40.54|42.68|42.32|38.78|42.42|39.02|39.84|39.1|36.5|40.24|37.5|33.2|35.55|28.45|30.6|30.6|20.2|20.35|23.6|22.05|23.55|23.45|17.8|14.74|30.5|33.4|34.3|32.85|28.45|29|28.7|28.5|30.9|28.95|31.7|30.1|28.6|26.8|25.9|27|25.75|29.5|30.6|27.75|29|27.55|25.45|23.8|21.6|22.1|20.8|21.345|19.83|18.52|15.62|15.83|15.65|15.9|15.97|16.37|16.2|16.2|16.045|16.285|16.7|17.085|15.4|14.8|14|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|62.75|57.15|53.2|62.45|67.45|67.4|67|71.55|58.6|54.25|52.7|57|56.9|57.05|56.05|60|74.4|81.25|80|81.75|83.5|78.25|76.1|78.35|79.5|91.6|84.4|69.45|81.4|88|97.55|90.45|85.8|87.45|106|102.7|100.1|82.25|83.8|70.6|68.95|74.7|84.3|67.7|81.75|82.2|85.2|81.75|94|105.2|102.7|100|90.95|101|94.75|87.55|86.15|90.8|90.5|98.45|92|80.4|80.25|65.3|67.45|67.25|71|67.5|60|55.05|49|62.4|64.4|67.05|66.25|62.8|64|58|61.45|61.2|62|71.5|55.25|58.05|61.5|50.5|54.8|58.65|67.25|77.5|81|79.5|86.3|80.15|80.15|90.5|85.2|84.4|81.74|86|81.86|77.11|72.82|72.14|80.6|76.96|81.21|78.9|69.61|64.11|58.83|60|63.48|58.74|59|56.5|54.27|48.255|47.675|47.16|46.2|50.09|47.97|44.255|42.365|44.165|48.66|52|57.54|53.66|55.03|51.79|44.2|37.7|36.5|36.4|36.2|35.1|34.705|32.4|30.575|29.215|28.1|27.45|25.69|23.2|23.01|23.97|19.73|18.41|17.69|16.5|15.65|15.59|14.6|14.7|13.9|13.01|12.01|12.09|13.18|13|12.4|12.15|11.72|13.15|13.27|12.7|11.5|10.75|9.97|10.04|9.33|9.98|11|12.59|12.98|12.99|12.65|12.5|12|13.35|12.5|12.66|11.43|9.94|9.64|8.3|7.95|8.79|7.64|7.59|7.15|6.61|6.55|6.67|6.9|5.94|5.3|4.42|4.78|4.5|3.56|3.93|4.7|5|5.06|6.9|10|10.4|10.2|10.01|11.6|10.67|10.49|11|10.15|11.15|10.98|10.9|12.85|12.49|12.86|13.45|13.43|14.13|14.07|14.11|14.5|13.78|13.8|13.24|13.4|12.99|12.45|13.39|13.1|12.75|13.19|12.8|11.7|11|9.8|10.4|11.05|10.6|10.1|9.8|9.84|9.4|9.45|9.52
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|609|687|770.5|789.5|631|521|499|585|528|473|499.8|586|535|495|473.8|399.6|406.4|373.4|384|309.6|369.6|299|420|491.4|372|388|339|295.4|337|423|453.2|469.2|485|390|392.6|457.2|598.5|692|857.5|714.5|565|780|867|750.5|786.5|799|829|776.5|683.5|833.5|949|984|957.5|1000|1000|850|749|675|606|579|509|579|450|369|449.5|399|368|317.5|331|308|242|247|239.5|193.466|211.824|182.828|143.099|132.367|140.84|152.325|140.275|163.246|130.86|155.808|122.387|83.6|75.504|55.733|66.277|83.977|70.796|59.499|40.859|36.999|30.597|31.821|31.444|24.477|28.243|29.655|28.243|31.538|31.35|30.597|32.009|32.197|32.856|32.009|35.304|32.574|35.681|34.08|33.327|32.668|31.256|32.386|30.126|33.986|36.716|38.411|42.836|36.245|22.689|19.959|17.323|21.182|20.712|15.816|16.004|13.463|13.18|14.122|12.05|6.402|6.1664|7.202|3.5304|3.4833|3.6151|3.5304|3.8505|3.4927|3.5775|3.8599|3.4833|3.4363|3.4833|3.4363|3.3892|3.521|3.5869|3.5869|3.9541|4.0011|3.907|3.3892|3.6434|3.3327|3.1068|3.5022|3.6245|3.1162|3.3892|3.3892|3.8128|3.7658|4.0576|4.1423|4.4248|4.7072|4.3777|4.18|5.225|4.4248|5.6486|4.8484|5.1779|4.8955|5.2721|5.5545|5.6016|5.1779|5.1779|5.8369|5.4133|6.5|5.25|5.1|6.25|7.7|8.75|8.1|7.4|7.6|8.2|8.5|10.9|14.2|11|12.4|11|10.3|9.7|9|10.1|11|11.5|14|18.9|23|21|22|24|25|24.5|26|23.5|24.8|24.5|25.4|22.2|20|21|17|14.7|14.1|14.1|14.4|13.7|16.3|19|||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|37.04|36.59|36.3|31.69|30.69|30.07|28.75|28.47|29.16|27.52|30.89|33.37|34.02|29.92|27.86|28.73|27.61|28.79|29.39|29.86|32.48|30.99|32.28|28.46|29.98|30.73|27.96|20.94|21.24|24.44|23.02|20.04|18.03|21.04|21.3|23.72|21.54|21.92|21.58|17.7|14.61|16.65|18.25|17.57|22.5|22.86|24.78|27.92|31.2|31.65|30.02|34.22|30.42|38.63|38.02|36.66|36.52|36.37|34.56|31.62|29.92|25.78|28.9|27.48|29.57|27.68|26.94|23.5|19.34|16.45|14.72|15.62|17.09|19.1|18.85|16.546|17.51|17.62|17.875|18.005|17.884|22.38|24.3|23.44|22.54|23.97|23.8|22.83|27.12|28.1|27.86|24.04|24.86|25.16|24.3|22.68|26.78|25.5|24.54|28.44|27.295|26.48|27.77|27.57|29.42|27.965|26.94|24.665|23.16|22.75|20.86|21.225|21.367|22.11|22.53|21.365|23.555|20.155|19.55|21.86|22|27.17|25.94|22.25|21.8642|21.87|23.633|20.4803|21.5889|20.325|20.2323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|307|290.9|270.9|262.6|291.6|298.6|292.1|280.8|279.4|270|225.9|227.7|236.1|235.5|233.9|237.9|286.2|273.6|265.8|279|279.7|285.4|311.2|289.8|270|273|261.6|246.1|250.4|264.7|268|228.4|235.4|254.3|253.2|250.3|259.8|285.9|283.6|274.1|254|321|322.4|294|288.5|289.2|303.618|247.098|236.489|258.799|243.331|208.824|207.238|226.672|231.63|234.902|227.069|210.113|207.238|200.098|199.702|190.381|193.356|205.254|204.263|190.381|195.934|201.883|209.419|204.659|199.702|178.482|198.115|206.742|205.354|205.948|207.337|204.064|202.28|182.696|180.664|173.425|171.541|169.657|157.461|150.421|159.097|162.667|165.145|173.425|176.697|170.847|162.072|161.526|140.753|151.858|157.213|156.767|156.172|150.222|138.819|139.613|135.646|140.009|144.174|139.811|133.267|137.332|142.786|141.794|133.267|140.604|150.123|151.115|152.8|160.535|151.908|147.446|147.644|143.579|149.727|143.777|157.362|152.106|138.324|141.893|144.967|132.077|129.201|130.589|113.039|119.732|124.813|116.038|109.32|112.196|92.563|86.167|86.489|89.985|90.48|86.217|88.696|89.216|78.334|79.995|82.325|83.242|77.441|73.202|75.136|69.558|69.286|70.451|65.443|66.931|65.196|61.799|61.105|60.981|61.204|58.205|59.296|54.883|56.767|60.585|58.949|62.3|62.225|63.75|61.125|61.45|58.625|60.35|61.075|55.05|57|55.5|59.125|60.6|58.375|62.925|59.375|58.525|55.75|53|51.5|51.25|50.5|51.875|53.25|56.5|53.8|52.9|53.5|53.2|48.1|48|44.5|42.2|43.1|42.2|37.6|42.5|39.9|42.4|42.5|37.5|47.6|50.2|46.6|50|51.2|48.5|53|53.8|57.4|64.1|59.8|56.4|55.1|61.5|58.4|60.8|64.9|68.2|69.1|70.2|65.6|69.9|64.2|60|55.6|55.4|54.6|52.2|49.8|52.5|48.2|51.1|52.4|55.5|52.4|49.6|47.9|47.2|46.5|49|46.2|46.2|43|48
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|3.334|3.06|3.376|3.402|3.92|4.882|5.2325|5.4896|5.4896|5.2967|6.4572|6.6787|6.541|6.4901|11.04|11.15|11.2657|12.598|22.16|22.99|25.11|25.35|25.52|24.35|26.5|26.5|19.7|22.03|26.45|23.48|25.82|21.75|20.92|24|31.47|31.42|31.4|33.46|40.22|39.1|37.34|37.3|33.86|31.36|33|36.06|31.96|25.2|24.46|23.16|24.18|24.6|25.14|20.74|21.88|20.74|20.9|19.38|18.53|18.07|17.23|15.86|14.73|10.33|11.02|11.45|10.1|9.325|10.38|10.7|10.41|15.285|15.505|18.9|17.3|20.33|21.8|20.02|23.62|24.5|20.25|25.75|24.84|21.1|18.56|17.835|20.8|25.07|27.6|27.65|25.8|22.8|23.59|19.71|18.6|19.275|20.5|21.16|18.95|20.45|19.76|16.13|18.24|19.5|21.4|18|18.05|18.9|17.495|16.6|13.68|12.7|13.2|15.635|13.855|12.35|12.935|17.2|17.065|16.83|16.845|22.6|24|25.505|23.19|25.855|30.375|25.57|27.225|26.65|28.775|30.2729|25.0251|23.1223|23.0582|22.297|19.545|20.4864|22.8699|22.9139|22.6175|24.6926|26.5553|28.3139|27.6209|26.3991|24.0236|22.6375|20.1098|28.2418|22.3808|15.8598|15.5487|17.9477|18.2528|21.7766|22.674|23.9303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|24.25|23.25|22.75|12.05|11.98|15.1552|17.02|20.55|23.1|20.75|25.8|27|28.8|34|33.6|29.7|30.6|27.712|32.08|34.02|34.56|33.32|36.479|34.41|35.5|39.66|32.48|31.31|31.68|35.45|38.62|33|39.5|49|58|50|45|35.5|41.87|42.54|35.5|42|67.74|53.52|87.52|80.72|90|91|108.7|124.5|168.35|186.2|213.3|277|255.8|313.2|319.3|342.1|342|340|338.9|347.6|316.7|267.9|365|283.1|263|411.9|391|313.4|181.55|296.7|304.6|300|306|263.7|262.1|240|240.5|216.4|225.8|245|187.75|176.7|187.3|158.2|194.7|210.7|235.1|177|201.5|193.6|204.8|182.85|147.05|185.8|185.9|189|181.5|199.5|211.5|227.75|236|232|210.75|190.75|168.25|152.75|143|135.5|125.211|124.25|102.5|81.25|66.25|58|53.25|49|44|42.75|39.75|36.25|36|37.73|33|30.5|28.25|26|26|28|26.75|23.75|23.5|39|45.5|45|48|45.1288|40.25|43.5402|49.65|52.75|53.25|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|185.1|209.2|208|227.4|197.6|210.4|205.2|196.1|215.2|208|192.3|198|192.5|228.2|227.6|223.2|284.4|267|265|230|236.2|223.2|230|218|198.5|199.6|190.3|171.8|160.7|162|162|154.1|171.8|163.9|158|145.2|148.5|128.6|129.4|119.3|124.2|150|177.1|148.3|191.2|233|241|222|271|321.4|302|287.2|222|243.8|253|199.7|201.8|172|176.5|184.4|179.2|171|149.2|139|158|138.9|138|109.3|96.4|89|75|116.2|108.6|120|114.2|109|100.8|94.6|109|107.2|98|106|85|86.4|73|62.7|69|64.5|66.1|69|60|65.4|70.3|68|63|68.5|69.1|68.5|66.15|69|86.8|82|84.25|91.9|95.35|80.95|76|75.85|76|72.95|76.6|79.6|84.5|84|78.65|66|70.75|63.8|64.9|65|62|61.85|59|57.9|64|63.25|66|70.75|74.55|73.25|73.15|73.75|69|66.15|68.35|67.65|62.15|66.9|65.3|78|79.8|81|77.95|76.9|66.45|63.35|60|63|59.65|60|59.5|53.4|54.1|50.95|54|52|45.64|44|45.55|49.72|51.5|47.8|42|42.5|45|55.15|52.8|55|45.09|38.35|35.14|41.25|43.08|49.58|64.4|69.5|75.45|80.5|83.25|74.5|91.5|88.55|91.3|94.75|98|79.4|87|83|83|81.5|73|62.75|78.5|73.5|74.5|75.5|87|68|61.75|66|71|71|42|42.6|47.2|49.5|51.25|64.75|84.5|102|105|120|144|150|147|140|131|148.5|161.5|177|176|190|191.5|198.5|195|185|155.5|148.5|140.25|127.75|111|||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||1091|926|863|716|716|938.5|1015|868.5|703.5|733|939|1060|1252|1485|1486|1675|1704|1358|1213|1280|1586|1818|1803|1752|1830|1440|1534|1398|1530|1950|1852|1709|1650|1437|1471|1649|1513|1656|1565|1397|1404|1121|1290|1143|1221|1067|950|835.5|776.5|777|749|651.5|650|685|544|503.5|555|575|598|682.5|410.25|310.75|246.8|233.4|212.95|190|193.4|204.5|195.2|240|301.5|275.6|216.65|225.7|190|478.4|541|566.5|551.75|517.5|967.25|925.75|1355|1531|1898|2409.5|2241.5|1995|1897|2009.5|2029.5|2045|2010|1713|1438.5|1924|1561|1630|1698.5|1607.5|1765|1483.5|1474.5|1600|1567.5|1542|1580.5|1506|1260|861.5|785.5|810|844.5|755|912|975|1016.5|1142|1065.5|1320|1128|1143.5|976.5|954.5|883.5|877.5|725|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|34|31.68|31.29||||33.45|28.63||27.5|22.39|||26.58|26.9092|24.66||||24.55|22.6||26.2||36.21|||33.82|30.1||38|41.7|41.6||37.5|37.97|38.16||41.2|40.865|43||50.62|53.75|54.25|60.2668||64||53.15|48.7|54.15|53.1|58.75|59.79|70.15|74.4096|75.05|79.25|83.75|105.7|99.142|126.4|114|138.9304|132.0148|181.8349|198.79|196|212.25|187|214.76|230|209|195.4497|186|146.1051||170|136.08|114.69|113.1|122|112.2|99.9|95.9121||||||97.73||98.5|95.75|104.75||||99.8043|98.03|92.35|86.25|81|||88.3|71.05|68.06||||64.95|54.1839||55.29||||44|38.4|52.7|48.5|47.95|48.75|46.15|||55|42|23.63|24.9|20.52|19.1|18.52|14.5002|14.59|15.2813|16.77|19.77|21.7898|21.1066|23.1973|22.45|23.83|21.157|19.23|18.9|20.82|21.33|21.05|20.85|21|25|23.7684|26.79|25.8|21.59|21.25|20.44|22.85|16.4944|17.8|16.7|15.3|15.11|15.78|17.15|17.75|13.65|13|7.75|7.64|9|7.66|12.56|12.42|14.85|13.32|16.59|16.25|16.25|15.6|16.66|16.25|14.75||13.31|12.75|13.75|14.8|15.55|15.0188|13.75|12.57|13|12.095|11.85|10.9|10.4|10.9|10.15|8.2||6.25|5.8|4.4||4.7523|6.65|8.55|6.98|8.2|9.7|9.55|9.1|10.5|10.5|10.75|11|10.25||10.9|11.6767||11.7|12.5|12.95|12.8|12.9|||10.28||11.4||||12|11.2|11.35|10.7|10.5|9.9||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||32.84|32.64|32.98|32.02|32.02|32.42|33.02|32.54|25.8|25.3|25.8|24.1|26|26.1|27.8|26.76|27|28.28|26.54|27.46|25.64|23.2|22.68|19.54|17.4|17.04|17.5|16|17.6|16.9|15.35|15.94|20|21.14|22.96|21.34|19.69|19.29|18.185|20.47|20.46|20.05|24.3|23.2|24.95|23|21.51|24.84|25.22|27.3|24.75|26.35|24.81|23.83|24.7|23.7|30.85|32.22|31.52|31|30.7|29.62|27.565|30.31|28.66|30.615|33.77|32.55|34.465|34.37|32.91|29.47|29.41|31.81|32.02|32.905|31.055|32.53|36.525|34.28|33.415|36.6|37.6|42.24|43.88|39.56|45.93|44.47|44.265|45.415|46.45|45.68|41.55|39.4|45.45|44.905|42.52|44.45|43.8|39.785|41.845|41.9|40.83|40|35.75|35.6|38.5|37.03|35.485|32.79|30.06|28.3|28.1|30.47|31.7|31.055|32.85|33.79|34.565|32.5|29.365|27.96|26.715|26.51|26.085|24.16|27.95|28.3|28.75|29.745|28.31|24.945|24.75|22.63|23.68|29.84|32.63|33.095|36.145|37.5|37.88|35.3|35.83|33.38|29.26|30.8|29.5|32.08|31.62|30.73|34.15|28.45|23.78|25.4|26.99|26.86|24.1|23.46|21.99|17.56|16.27|17.88|18|15.06|15|15.9|16.71|22.19|26|33.39|40.45|34.02|34.07|39|39|36.1|36.5|36.95|41.03|41.18|42.4|35.5|32|28.1|29.32|27.6|27.34|24.83|23.15|23.47|25.02|18.62|19.05|17.15|16.4|16.6|17.77|18.23|20.6|18.07|17.62|18.82|18.83|16.33|13.8|13.83|11.83|10.95|10.75|9.83|9.43|10.08|9.65
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|193.29|205.525|191.56|185|194.01|192.41|194.99|194.99|191.28|187.17|183.77|183.36|181.53|173.08|162.83|164.57|153.7|158.29|163.67|151.73|153.4|145.39|138.52|145.2|145|140.3|129|135|137.4|141.2|142.2|140.59|135|137.2|122.99|137.4|126.1|125.2|117.6|112.4|107.8|120.8|123.6|115.6|128|130.6|142.2|146.6|148.2|150.2|141|140|130|126|123|118.8|118.6|113.8|108.6|102|99.9|96.7|96.2|83.4|81.8|86|79.3|76.9|79.6|72.7|66.3|96.2|102|102.6|96.5|98.7|99.4|96.1|97.4|99.1|93.9|93.6|88.2|93.5|87.5|85.2|89.3|86|91.31|90.65|84.3|84.45|80.1|80.6|79.8|91.4|86.53|81.85|82.5|85.53|82.25|80.75|79|71.25|69.75|71.12|67|73.72|69.25|65|61.25|60.25|55.94|55.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|286.8|270.2|271|275|273.4|275.4|264.8|257|258|255|230.8|243.4|257.4|234.8|235.4|220.6|243.6|233.8|216.4|223.8|211.6|199.3|196.4|188.9|162.5|171|171.4|157.4|144.4|144.9|156.2|144.4|153.1|160.8|171|185.1|171.5|152|146|137|124.35|127.6|135.05|132.25|159.85|170.2|170.65|163.65|145|173.65|172.3|166.4|156.95|156.65|138.6|146|154.3|159.75|142|153.05|134.6|129.3|102.8|109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|337|283.5|244|258|277.5|275.5|304.5|290.5|301.5|280|295|339.8|417.6|454|388|356.2|435|356.6|359.2|357|367.6|340|383.4|371.3|369|421.6|382.8|384.8|388.1|436.9|427.4|385.3|344.4|750|817.4|894|876|527|642|568.5|562|690|1057|811.5|1571|1398|1605|1953.5|2188|2425|2371|2517|2980|3918|3992|4937|4920|5272|5640|5636|4566|4607|4672|4400|5154|4924|3258|3394|3010|2370|1196|3067|3091|3389|3170|3512|2549|2380|2600|2620|3383|3959|3236|3190|3292|2290|5032|5442|5882|6140|6070|6072|6619.8511|5838|6932|7480|7416|6840|6060|5699|5980|5698|5809|5738|6485.75|5845|6034|5400|5298|4980|5020|5289|4838|4534.5303|4533|4031|3490|3598|3230|2943|3118|3447|3370|3280|2809|3011|3405|3914|3686|3739|3855|3257|2743|2598|2420|2650|2250|2851|2492|2964|4551|4284|5232|6888|6292|6164|5792|5698|5131|4724|4779|4049|3918.175|3268|3316|2807|2590.6001|2672|2476.3713|2295|2197|1815.1198|1816.0721|1751.033|1745.39|1476.7815|1784.02|1851|1745|1276|1360|1545.5363|1506.21|1975.5925|2261.137|2357|2366.3589|2300.293|1708.25|1882.37|1503.77|1604|1339|1417.28|1148.03|950|904|860.26|676|623.25|517.5|472|435|491|444.25|393.75|345|329.39|346|340.75|388|395|306.25|317|277.5|255|284.25|265|350.75|395.83|320|358|322.12|301.12|248|270|234.6|268|179.5|174|118|116.5|119|116|121|122.5|112.5|118|121|113|98|92.5|94.25|85|80.5|94.5|92.25|107.5|96.5|103.5|87.5|69|72.5|73|69.5|73.5|67.5|58|59|48.5|53|63
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|870.5|763|784.5|790.5|785.5|728|709.5|645|609|604|621.5|603|597.5|553.5|574|575|549.5|601|642|619|632|620.5|639|574.5|627.5|673.25|672|660.5|666.5|658.5|647|609|603.5|644|670.25|743.5|729|730.5|764|743|709|774.5|747|748.5|890|753|805.5|731.5|759.5|841|835|793|680.5|635|673|639|661.5|620|661.5|706.5|697|560|503|381.4|401.2|404|385|354.4|308.6|260|226.8|437.3|505.5|555|492.2|472.4|479.6|467.4|465.4|505|502.6|571|664.7|650|589|458.5|515|635|742.5|663|634|614.8|590.95|512|509.5|||3962.7|368.88|373|334|285|297|274|315|326.38|336|358.12|347.12|320|320.88|306|275|275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.698|2.562|2.68|2.546|2.632|2.596|2.484|2.63|2.74|2.512|2.354|2.116|2.068|1.946|1.972|1.993|2.042|1.957|1.882|1.97|1.896|1.889|1.918|1.824|1.951|1.996|2.032|1.895|1.829|1.898|1.85|1.701|1.88|1.975|1.769|1.647|1.67|1.483|1.586|1.521|1.34|1.5|1.85|2.082|2.48|2.494|2.402|2.51|2.67|2.654|2.64|2.688|2.546|2.622|2.586|2.406|2.566|2.478|2.368|2.076|2.052|2.138|2.272|1.971|2.224|2.21|2.126|2.224|2.264|2.226|2.18|2.818|2.994|2.776|2.828|2.8|2.68|2.478|2.362|2.294|2.216|2.09|2.28|2.2|2.14|2.08|1.942|1.924|2.112|2.02|2.434|2.178|2.166|2.518|2.532|2.424|2.61|2.516|2.576|2.368|2.278|2.306|2.14|2.018|2.148|1.94|1.93|1.611|1.486|1.564|1.41|1.634|1.53|1.47|1.47|1.391|1.651|1.628|1.592|1.464|1.366|1.48|1.491|1.495|1.46|1.392|1.315|1.243|1.318|1.314|1.264|1.184|1.032|0.91|0.9595|0.9655|0.99|1.086|1.051|1.121|1.151|1.232|1.31|1.222|1.063|1.107|1.127|1.088|0.902|0.8765|0.85|0.817|0.8785|0.78|0.5745|0.5255|0.5655|0.4674|0.4412|0.4372|0.4402|0.4256|0.286|0.3164|0.3525|0.505|0.6515|0.719|0.7175|0.713|0.716|0.868|0.86|0.9345|1.166|1.245|1.355|1.398|1.32|1.3|1.271|1.253|1.135|1.264|1.274|1.248|1.232|1.225|1.438|1.44|1.438|1.299|1.36|1.332|1.284|1.248|1.331|1.32|1.295|1.231|1.327|1.144|0.903|0.77|0.841|0.935|1.089|1.241|1.552|1.827|1.687|1.962|2.171|1.971|2.039|2.243|2.208|2.566|2.43|2.646|2.566|2.646|2.626|2.643|2.753|2.75|2.487|2.462|2.427|2.437|2.512|2.335|2.313|2.178|2.089|2.004|1.935|2.039|2.139|2.288|2.109|2.039|2.024|1.943|2.176|1.997|2.019|2.024|1.988|1.89|1.974|2.019
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1298|1282|1222|1246|1260|1230|1260|1248|1226|1080|994|1024|1000|860|860|970|1114|1122|1142|1024|1114|965|993|1455|1658|1650|1488.1|1452|1632|2100|2002|1980|2094|2150|1810|1872|2048|1920|2032|1898|1644|1816.37|1676.48|1700|1788|1767|1790|1688.74|1978|2260|2235|2520|2420|2485|2420|2340|2200|2285|1848|1723|1535|1513|1453|1260|1200|1191.1|1128.24|990.53|992.31|892.5|805|1098|1117|1180.26|1050|1000|1025.5|861|910|704|670|640|600|490|410|664|652.5|843.5|960.64|950|1132|1098|961.5|998.92|953|1076|1236|1066|1054|1430|1451|1350|1282|1288|1412.75|1300|1150|1022|1032|1098.5|1094|881|900|910|796.5|775|788.5|740|762|758|798|820|758|684.49|698|646|648|657|650|596|510|470|470|449.25|395|375|350|349.23|340|327|299.75|306.68|303.7|305.05|277.58|261|260|271.37|243.75|233|211.5|189.9|188|191.5|189|185.5|178|170|167.5|159.9|150|131.44|124.515|127|129|142.5|134.9|118.65|115|103|108|121|101.75|95|110.245|112.375|123.404|101.159|101.08|94.2|102|92.78|104.4|100.4|90|92|81|105.4|161|206.5|205|205|187.25|177.54|185.46|177.25|169.76|135.6|124|144|138.63|134|124|142.85|156.65|126.5|141.65|148.67|207|232|212.5|255.06|266|257|250|256.5|234.5|234.5|243|233.5|218.5|||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|84|86.4|81.1|77.1|90|88.6|89.9|90|80|69|113.8|123.4|138.6|188|154.2|145|157.2|180|179|187|185|178.2|189.216|205.4|231.968|255.2|241.2|200.2|244.8|238.5238|255|234.8|229|253|322.2|364|390|375.2|342|305.8|311.8|356.8508|380|330|408.2|432|366.6|480.2|505.5|664.5|626|622|625.5|647|590|588|631|689.5|616|604.2877|600|540|555|573|551|630|609.4825|596.2956|659|535|455.5|523.6|578|623.94|656|608|588|620|646|652|623|610|495|476.73|465.5|465|510|478.1|490|463.5975|450.5|431|356|365.5|440|444|422.5|458.5|447.5|442.25|394.25|419.75|425|382.813|388.665|335|313.6|345|355|340|285.1249|277.98|259.82|256|261.125|220|226.2875|233.375|206.6176|201.5847|201.1|210|190.25|172.13|143.4615|141.9524|142.5|125.551|138|132.25|152|181.145|162.2|167.26|167|144|148.4|160|159|146|167.8|186|194|191.4248|191|189|152.99|151.965|150.224|160.182|150|145.4|135|128.96|135|127.2|124|120.515|120.8506|114.4386|108.3|101.6|98.28|101|96|105.05|105.879|104|91.45|88.2|87|84.328|88|89.8251|87.05|87.3|79|81.75|80.8|71.865|68.66|72|54.891|56.81|52.5|51.2|51|54.4|58|60|65.13|69.86|61.4|62.31|61|62|60.09|55.2|60|59.7|63|57.6|50|54.2|48|48.88|43|38|67.2|75|78|77|77.49|68.4|72.6|75|64.3|65|58.7|59.7|64.2|68.3|71|73.5|71.8|62.1|62.7|63.6|64.5|61.5|59.5|59.5|56|57.1|56.7|57.9|58|58.5|56.9|59.5|56|56|47.5|47.5|45.6|43.8|44.3|38.4|34.9|34.6|35.1|37.7
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.866|4.266|3.99|3.854|4.028|3.756|3.518|3.484|3.33|3.144|2.85|2.716|2.65|2.454|2.452|2.624|2.384|2.276|2.215|2.16|2.22|2.27|2.306|1.97|2.03|1.95|2.028|1.973|1.937|1.951|1.895|1.829|1.848|1.822|1.872|2.036|1.85|1.825|1.828|1.755|1.586|1.65|1.558|1.672|1.73|1.736|1.914|1.762|1.9385|1.8135|1.81|1.865|1.8615|1.832|1.737|1.79|1.8655|1.803|1.778|1.588|1.526|1.607|1.613|1.309|1.348|1.632|1.531|1.591|1.611|1.635|1.54|2.07|2.32|2.403|2.575|2.515|2.478|2.368|2.484|2.6|2.603|2.67|2.47|2.493|2.439|2.31|2.559|2.643|2.709|2.54|2.686|2.557|2.62|2.877|2.684|2.76|2.876|2.688|2.85|2.826|2.73|2.963|3.173|3.069|3.173|3.205|3.21|2.921|2.835|2.89|2.83|2.717|2.483|2.437|2.2|1.989|2.266|2.219|1.879|1.794|2.081|2.3|2.612|2.681|2.36|2.6|2.913|3.104|3.258|3.323|3.381|3.142|2.985|2.843|2.941|2.733|2.798|2.857|2.875|2.925|3.01|3.016|3.075|2.947|3.063|3.125|2.931|2.982|2.653|2.59|2.76|2.536|2.775|2.763|2.41|2.505|2.253|2.37|2.18|2.136|2.14|1.93|1.495|1.595|1.573|2.215|2.414|2.572|2.56|2.468|2.494|2.608|2.282|2.397|2.535|2.569|2.6962|2.8441|2.6583|2.7042|2.4924|2.0819|1.928|2.3975|2.2277|2.2767|2.5624|2.2077|2.266|2.458|2.707|2.687|2.8|2.921|2.954|2.875|3.044|2.869|2.598|2.297|2.419|2.231|1.656|1.549|2.122|2.339|2.388|2.47|3.061|3.198|3.12|3.002|3.425|3.218|3.13|2.903|2.716|2.952|3.09|3.198|3.149|3.198|3.326|3.631|3.769|3.799|3.789|3.73|3.808|3.415|3.366|3.395|3.252|3.086|3.037|2.852|2.986|3.279|3.336|3.177|2.891|2.738|2.799|2.891|2.83|2.639|2.722|2.417|2.346|2.265|2.326|2.397
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|113.4|101.9|99.225|107.45|98.05|106.25|103.05|93.325|87.125|79.275|81.775|81.625|76.65|80.1|80.4|82.55|82.9|80.25|87.025|86.2|87.4|82.65|70.4|66.8|76.2|82.2|70.55|57.1|63.7|70.95|84.45|70.7|75.2|68.05|68.86|70.26|82.78|81.52|87.78|75.4|73.34|100.35|113.6|84.44|93.54|109.5|137.6|128.05|131.9|161.1|159.15|165.2|140.6|183.35|190|231|224.2|218.8|263.9|261|332.69|341.4|275.2|210.8|218|186.5|156.2|157.2|166.8|140.55|128.3|168.8|153.9|124.08|107.5|102.1|116.8|105.9|91|85.75|84.3|79.53|87.25|83.3|86|73.6|73.9|58.4|61.5|58.8|62.9|||||||464.58|45.1|45.81|42.6|44.8|46.4|47.49|41.9|39.21|38.2|38.5|37.1|38.5|33.3|33.1|31.8|30.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|4.626|4.48|4.046|3.71|3.864|3.502|3.312|3.498|3.402|3.402|3.502|3.593|2.97|2.951|3.178|3.292|3.638|3.365|3.328|3.404|3.848|3.805|4.017|4.09|3.957|4.47|4.282|3.873|3.972|4.302|4.68|4.942|5.16|4.943|5.03|5.73|5.232|4.76|4.85|4.091|3.5|3.962|4.276|3.934|5.354|4.7|4.733|5.288|5.75|5.54|5.2|5.472|5.174|5.9|6.04|5.09|4.6|5.41|4.971|4.11|3.876|3.25|2.575|2.168|2.289|2.288|2.301|2.54|2.74|2.392|2.198|3.55|3.11|2.849|2.61|2.53|2.439|2.644|2.49|3.053|2.623|3.375|3.32|3.536|3.77|3.2|3.82|3.678|5.064|5.058|5.798|5.28|5.434|5.398|5.53|6.64|6.906|7.8|7.26|8.32|8.8|8.705|7.14|7.02|7.1|8.87|9.09|9.435|8.27|8.47|7.3|6.365|6.12|4.904|5.175|3.782|3.734|3.662|3.384|3.14|2.268|2.688|2.964|3.04|2.12|3.758|4.21|4.57|4.98|5.42|7.36|5.9|4.798|4.81|4.696|4.498|5.515|5.955|6.07|7.27|6.575|5.725|4.7575|3.9775|3.7586|3.6625|3.846|3.6275|4.3705|4.0645|4.1493|4.4054|4.7114|4.6283|5.2402|5.9001|6.6999|7.1676|6.311|5.7384|7.1807|6.2367|6.2804|6.7917|7.255|10.83|13.7845|11.8971|13.8418|11.6683|13.7275|13.819|11.1696|16.0382|17.5368|21.0144|24.595|25.8076|28.187|29.9487|31.3901|32.0307|29.2624|29.8801|33.5636|29.7428|29.4225|28.1184|29.3996|36.5608|37.4073|30.1546|30.086|30.5436|26.6541|25.9449|29.4225|33.861|31.5731|28.2557|32.9459|26.4711|18.6465|18.1431|20.4539|19.3786|17.7999|19.1727|26.0135|37.4302|34.3186|50.9746|66.1206|70.8108|65.8689|55.8707|51.1348|48.7553|50.517|58.9365|57.1977|51.2949|51.661|56.8545|61.2016|57.2664|58.5705|64.908|71.0396|68.7288|58.2959|55.1157|45.8726|45.3006|42.9669|41.8687|40.7248|43.6991|38.3225|34.7762|32.4425|28.8734|26.0822|24.595|25.4415|27.5922|26.3109|24.3891|25.9449|25.1899|31.6875|31.5274
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|80.78|98.73|91.59|87.65|92.64|99.55|99.445|102.785|106.95|99.215|106|125.25|121.5|106.05|93.2|90.65|96.75|89.25|86.225|94.35|93|97.3|104.2|111.3|92.4924|88.62|75.85|75|71.45|76.3|75.6|81.12|79.62|85.05|91.58|81|76.55|68|63.8|59.6|48.78|50.5|56.85|42.36|46.86|48.64|52.15|47.56|55.2|63.25|55.25|53.65|47.91|50.45|54.1|50.09|52|42.16|37.42|34.64|33.34|35.7|33.52|25.44|27.16|25.4|24.5|26.34|29.86|26.92|25|30.78|34.32|31.78|32.64|28.8|28.69|28.26|28.48|30.8|28.57|31.94|30.9|34.7|31.7|29.9|31.45|30.05|33.8|37.7|36.16|38.45|34.8|27.75|25.9|26.15|25.75|26.63|26.45|28.55|26.48|25.42|24.92|23.17|23.21|24.05|22.43|19.79|21.27|20.68|17.91|17.96|17.67|17.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|89.075|85.425|79.25|77.1|76.475|73.8|73.1|77.675|82.025|78.025|77.15|80.8|77.525|79.1|79.575|80.55|79.95|78.45|79.7|67.5|69.25|66.75|67.1|57.65|51.55|57.27|49.18|41.24|45.4|43.92|46.26|43.2|44.54|54.5|51.45|57.5|65.85|60.8|61.5|58.15|52.6|65.5|68.2|60.2|74.15|93.6|95.15|91.35|105.9|114.3|107|109.3|89.9|103.9|100.9|105.8|115.1|122.95|106.6|101.8|94|89.65|93.85|82.8|90.6|84.75|80.9|77|78.3|72.45|69.95|96.28|97.2|94.75|84.2|81.35|88.15|80.1|81.95|79.85|75|87.15|81.5|80.85|75.3|71.75|74.5|81.1|82.1|82.5946|70.2|65.7|71.9|77.25|72.8875|74.895|68.95|70.7|75.3|83.4|89.1|90.75|94.83|101.835|101.3|96.95|85.3|86|71.7|73.85|71.2|75.8938|73.18|72.75|67.68|64.8563|68.75|67.15|69.825|74.15|64.75|63.625|66.9|66.75|58.75|59.5969|65.875|61.9|65.4131|68.1857|69.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|36.9|36.56|38.28|38.58|36.5|34.7|36|38.74|37.84|35.08|36.46|37|34.62|33.28|30.5|37.38|37.92|37.1|40.56|40.88|43.12|40.72|39.52|38.88|37.26|39.76|36.64|34.52|37.5|42.32|47.46|45.84|46.88|43.96|48.16|43.98|41.8|37.46|37.68|36|32.96|34.5|40.3|36|45.02|47.5|50.7|49.06|51.95|55.5|49.24|49.24|47.72|51.9|44.92|42.66|43.94|39.66|41.14|41.78|39.36|40.04|39.42|27.68|31|32.88|33.44|35.5|31.76|31.3|24.84|40.92|47.8|50.25|47.1|45.82|45.84|43.72|53.65|54.8|41.42|47.98|42.4|43.08|41.72|40.4|45.14|44.56|48.7|50.1|53.55|54.05|57.3|54.9|51.8|51.7|53.65|53|56.11|57.99|55.44|49.565|51.69|48.92|45.01|44.2|40.4|38.4|37.655|37.245|35.1|35.245|34.8|34.545|32.98|30.61|34.98|34.5|37.26|34.28|34.43|37.39|35.45|34.225|32.63|34.095|39.19|37.695|35|33.14|32.54|30.99|27.5|26.21|25.72|24.26|25.45|25.7|23.49|24.7|25.9|25|25.38|24.92|25.4|25.5|25.17|23.57|22.02|21.49|20.65|20.05|19.78|20.56|20.1|20.15|20.05|19.2|17|17.65|16.2|16.27|16.5|16.9|17.74|20.08|20.4|17.54|17.5|16.835|16.2|17.365|14.875|15.8|20.39|22.35|23.25|21.5|20.4|17.45|17.53|19.65|16.51|17.9|16.39|15.5|15.2|14.61|15|15.79|15.68|13.29|13.61|13.69|11.6|11.2|11.2|10.75|10.2|10.09|10.1|9.5|7.76|7.45|7.17|8|8.05|12.95|13.01|15.49|14.62|13.99|17.33|15.82|15.1|14.1|13.4|14.71|15.3|17.31|17.3|19.41|17.93|22.45|20.44|19.8|17.38|16.94|15.62|16|14.64|13.81|13.53|13.03|11.53|12.2|13.12|13.18|12.43|10.37|10.28|9.38|9.11|9.55|10|9.5|9.31|9|8.88|8.32|8.8|7.85
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|11|10.5|10.475|9.574|9.652|9.88|11.025|10.4|11.3|15.6|12.48|12.6|13.515|12.16|11.36|12.22|13.19|14.895|17.05|17.245|36.36|41.11|49.2|50.2|56.14|60.98|46.64|29.75|40.33|52.6|63.72|61.5|67.52|73.1|73.02|76.78|85.46|85.14|93.48|108.6|94|112.1|113.85|87.8|101.9|85.14|91.2|86.9|67|88.75|86.15|97.5|89.35|91.75|85.2|79|71.5|66|71|71.6|81.3|83.7|69|55|55.1|62|37.7|36.05|28.35|25.5|20.65|27.5|24.25|16.6|14|14.82|13.1|12.62|11.46|10.1|10.64|11.5|11.6|11.01|13.328|12.176|13.6|13.95|13|13.45|12.46|13.49|12.23|10.49|10.02|10.066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||121|120.6|114.7|130.3|123.1|104|106.6|100.1|91.8|88.4|86.4|90.1|91|76.3|85.35|69|70.05|69.9|69.3|71.5|71.9|98.5|101.9|98.45|91.95|87.55|88.6|90.825|84.3|77.1|72.71|71.25|74.15|68.85|68.9|62.4|63.3|63.55|67.0366|70.8|70.13|61.8|60.8|61.7|56.12|53.55|55.85|59.35|59.3525|60.25|55.85|54|53.3|51.5|52.85|49.585|50.75|51.4878|56.75|56.65|57|56.5|62.75|66.75|64|55.25|58.625|55.25|57.25|56.51|57.375|59.125|63.875|64.2165|56.3513|55.6352|59.5|57.75|55.25|61.375|68.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|241|256.5|254.5|236|229|220.5|243.5|237|274.5|246|295|321|340|343.6|379.4|345.6|317.8|341|348|345|345|285.2|274.8|277.2|285|280|236|236.812|220|230|251|230.8|297|320|296.26|337|355|315|320|386|609.5|440.2|490.4|399.8|561|580|528.5|559|669.5|752|780|890|850|943.5|827.5|825|932.5|905|811.5|823|861|972.1099|853|884.2|708|762|675|668.3199|648|670|555|662.9699|700|784|676|630|531|570|592|545|625|590|487|488.5|457|442|462.4|516.0819|585|607.5|540|595|530|497|399.5|421.5|436.5|445|433.75|439.75|350.25|378.5|369|347.25|400|346.75|287.21|309|293|275.29|240|237.25|350|304|293|282|300.3125|288.5|271.625|251.25|253.05|269.5|279.25|271.772|230.25|230|233.84|204|202.7|187.15|170.25|164.5|156.5|151.5|146.5|146|148|152.5|153.5|156.5|150.5425|156|142|136.5|141.1|144|144.5|134.5|118.5|105.25|95.5|96.5|102|97.5|92.5|90.25|91|90.62|97.96|95.74|89.68|91.5|84.375|74|70|70.25|62.5|62.25|52.75|47.5|44|43.75|42.25|41.5|46|39.625|40.25|39.5|35.5|37|37.25|34.25|35.5|34.75|27.5|26|25.75|26.25|26|26.25|24.25|22.5|21.25|21|19|21.75|20.75|19.75|21|23.75|24.5|20|17.5|19|20.25|20|22|18.5|29.5|34.25|30.25|32.5|33.25|30.25|29.75|32.5|27.25|24.5|23|24|24|27.25|28.75|32.25|31.75|35.25|41|37.75|44|47|36.5|34.5|34|34.5|35.5|36.25|33.5|32.75|34.25|31|33.75|34|35.25|33.25|36.5|38|41|34.75|38.5|34.5|31|35.75
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|67.25|76.7|77.5|88|100|91|85|72.6|60|52.35|51.85|64.65|70.75|72.25|68.95|54.2|58|71.4|73.5|74.65|86.8|73.5|86.05|99|87.45|90.35|90.85|121|141.5|157.5|149.4|123.6|137|165.4|143.2|161|155|192.3|203|244.8|216|232.6|251.448|229.2|240.6|210.2|233|277|314.2|433.6|417.6|366.2|375|426.4|418|447.2|493.6|483.6|449.8|510|449.75|425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|11.84|11.5825|10.415|10.4|9.451|8.909|8.657|7.69|7.786|7.126|7.175|7.345|6.566|6.069|5.773|5.593|5.0475|5.0485|5.409|4.772|4.984|4.9185|4.366|3.739|3.344|3.02|3.48|3.12|2.9|2.81|3.17|2.79|2.42|2.57|2.28|2.69|2.53|1.96|1.98|1.89|1.57|1.49|1.35|1.54|1.94|1.58|1.6|1.8|1.87|1.9|1.7|1.91|1.9|1.85|1.67|1.84|2.04|1.9|1.88|1.85|1.54|1.49|1.48|1.01|2.02|2.31|2.18|2.23|2.2|2.19|2.72|3.65|4.16|4.505|4.393|4.015|3.545|3.259|3.353|3.613|3.3825|4.278|3.654|3.75|2.961|3.337|3.69|3.397|4.002|3.8|4.849|4.68|4.24|4.79|4.525|4.836|4.771|4.24|4.6157|4.21|5.105|4.732|4.676|4.364|4.356|5.0126|4.644|4.374|5.295|5.3999|3.774|4.28|3.334|3.5931|3.857|3.4|4.342|4.9171|4.2529|4.7084|5.4675|6.93|7.365|7.3443|7.3811|7.6347|8.0419|8.082|7.906|7.3696|8.015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|193|199.4|189|190.4|194|209|201|199|185.6|179.2|172|186.4|198.8|183.4|184.2|195.4|193.2|198.6|189.6|194.2|193.4|190.6|189|184.4|179|171.4|174.4|150|163|156|168|159.6|184|180|175|175.2|155.8|153|161.4|142|129|151.8|171.2|160|185|179|174.4|196|209|223|216|207|210|225.5|231.5|188.2|190.2|184|193|164.4|159|142.8|133|130.2|143.2|127.2|120|102|105.4|96.2|95|99.65|88|95|92|88.2|96.75|91|94|99|95|88.5|85.3|80.3|75|74.8|80.2|76.1|83.4|79.8|77.4|87.7|91.1|85|73.5|74.6|69.4|82|74.75|79|89.25|90.5|98|103.5|100|94.75|96.25|94.5|90.5|84.5|86|81.25|72|67.75|68|64|64|58.5|55.25|51.75|44.3|49|47.5|45|51.25|51.5|51.75|55.25|56.75|58|59.75|49.1|54.75|54.75|46.4|47.5|36.8|43|42.1|43.9|41.7|41.3|40|37|34.1|30.4|26.8|26.5|26|25.7|24.9|26.8|27|23.3|23.1|23.5|24.2|20.9|20.6|19.7|21.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|19.64|20.44|20.1|19.65|19.38|21.62|21.4151|21.6|19.5509|20.96|21.6605|20.5256|20.4|20.25|20|19.42|24.6|26.5|28|26.9|27.85|27.5|29|28.12|27.08|30.4||||||||36.88|35.78|37.7|35|33.5|32.94|29.64|26.5|29.92|30.28|30.94|35.16|35.5|35.42|35.74|43.7|40.86|40.12|40.6|38.7|40|39.86|40.66|43.56|45.74|45.16|45.31|44.26|40.8|40.39|36.66|38.16|40.4|36.22|38.66|40.66|40.5|42.96|44.26|44.84|48.52|48.6|47.9|44.1105|43.1558|44.56|46.3|44.35|42.8|41.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|18.76|20.49|19.7975|19.0375|18.1925|17.9025|17.6325|16.78|17.22|15.68|14.805|14.34|13.105|12.03|11.29|11.545|10.68|9.63|9.915|9.245|9.51|8.4725|7.885|7.468|5.75|5.17|5.26|5.15|5.16|5.16|5.07|4.89|4.68|5.12|4.76|5.01|4.8|4.6|4.91|4.45|4|4.17|4.13|4.38|4.88|5.3|5.04|4.39|5.01|4.85|4.63|4.96|5.01|5.07|4.51|4.57|4.61|4.64|4.77|4.49|3.7|3.91|4.07|3.43|3.67|4.03|3.58|3.46|3.28|3.05|3.13|4.45|4.61|5.172|5.166|5.132|4.73|4.604|4.662|4.49|4.118|4.544|4.486|4.063|4.043|3.755|3.7|3.595|3.823|3.656|3.572|3.336|3.797|4.477|3.975|4.076|4.196|4.008|3.85|3.902|3.888|3.64|3.964|3.85|3.716|4.125|3.882|3.626|3.458|3.556|2.869|2.797|2.254|2.545|2.568|2.171|3.32|3.73|3.534|3.408|3.748|4.626|4.702|4.2326|3.928|4.1777|4.88|4.56|4.932|4.7185|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|136.45|139.05|139.25|135.45|140.7|136.3|140.6|152.35|146.1|148.45|142.75|150.75|160.5|167.7|174.95|178.65|203.05|200.3|207.5|200.9|204.8|188.3|219.2|163.2|167.5|176.25|143.9|117.5|149.2|142|163.7|144.8|131|164|170.9|218.2|213.4|176.3|171.2|167.9|151.6|180.2|184.8|169.8|215.6|221.2|288.4|294.5|354.4|413.5|404.8|350.9|307.8|335.6|305.7|300.1|330.6|317.85|296.1|299.2|297.4|290.6|275.9|257|279.4|262.3|255.8|212.7|187.3|172.78|168.6|261|297.6|279.9|263.2|247.2|250.6|247.3|252.5|214.7|189.7|179.35|168.6|191.1|184.95|169.5|174.72|174.75|175|186.49|161.5|155.71|169.2|170.3|183.78|177.62|190.93|185.4|195.15|222|255.4|254.6|282.9|296.62|319.37|309|286.01|286.975|267.1|265.3|248.6|259.6|234.1|218.1|218.2125|211.35|234.4|233.4|209.1|205.9|236.9|245.8|255.1|240.2|227.1|221.6498|228.5|223.2|241|246.2|296.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|367.7|390.5|378.8|381.7|404.8|420.2|384.2|397.5|369.5|392.6|404|417.7|349.3|337.1|333.5|335.5|333.7|348.2|339.8|279|296.2|284.5|302.8|280.8|284.6|269.5|280.8|289.4|311.6|292.2|308.6|313.7|300|328|354.4|339|316|294.6|309|309.4|263.8|287.4|285|246.6|250.6|242.4|260.6|267.4|240.8|249|237.1|232.3|236.1|266|291.7|277.6|262.2|282.6|266.05|225.14|215.4|226.2|246.6|200|237.7|218|208.6|214.1|239.6|234.1|195.1|339.2|346.2|380.2|396.6|390.5|346.4|330.5|333.5|321.2|302.7|349.6|319.8|337.2|324.2|287|308.4|284.7|286.6|296.4|277.3|311.6|340.1|321.6|298.3|300.9|314.8|343.8|338.875|337.625|322.25|287.875|302.125|303.75|326.125|322.125|283.125|280.5|257.25|278|245.875|258.125|266.875|246.625|248.375|207.875|218.5|202.125|226.875|277.5|257.375|256.875|285.5|221.625|219.5|213|237.75|234|251.875|271.25|262.125|273.375|246.75|226.375|214.625|204.625|207.25|206|209.375|212.625|190.25|170.75|170|155.375|156.75|159|151|155.5|149.25|141.5|145|135.4709|126|129.5|118|123.5|114.25|100.8|94.625|95.875|94.12|87.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|4.084|4.4|4.078|3.872|4.118|4.63|4.386|5.2|5.09|4.872|4.54|5.18|5.85|6.69|6.975|7.14|10.4|9.9|9.685|8.785|9.63|8.155|10.95|9.04|10.59|10.74|8.835|7.19|6.1|8.015|7.1|5.07|5.965|8.12|7.235|8.985|9.555|8.47|7.265|6.96|8.3|12.21|13.5|11.5|19.8|20.84|24.5|23.65|27|32.65|33.1|28.4|23.1|25.8|21.9|19.38|19.1|19.06|18.74|19.2|18.75|18.8|19.85|17.5|18.45|16.15|16.75|17.75|18.75|18.7|19.2|23.4|28|27|24|21.5|21.6|22.3|20|16.65|15.5|13.8|13.25|12.7|11.294|10.6|10.9|11|11.7|11.602|10.9|9.2|9.512|9.2|8.92|8.451|9|9.26|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|25.4|25.8|23.44|24.18|25.44|25.14|25.66|24.4|24.42|26.74|31.98|33.58|31.06|32.96|30.56|32.38|41.8|45.92|51|40.98|40.04|39.5|41.74|37.7|41.24|41|33.08|31.18|32.5|36.74|41.4|54|57.55|54.2|50.2|49.65|40.4|40.1|42.87|44.66|44.9|52.12|50.1|42.3|51.93|60.81|70.84|72|68.5|87.12|79.76|90.8|78.8|94.76|92.84|71.04|68.12|71.96|64|62.4|53.6|50.4|44.3|39.4|40|34.2|32.4|28.96|30.08|23.52|22.28|26.52|27.4|27.04|26.08|21.4|20.2|18.58|18.6|17.48|17|17.2|15.8|13.52|13.8|13.8|13.06|13.6|14.24|14.1|11.8|11.8|11.3|11.18|11.18|10.8|10.98|9.98|10.75|12.6|12.8|13|13.7|13.8|13.3|12.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.174|1.061|1.011|0.95|1.04|0.9595|0.96|0.91|0.9525|0.902|0.99|0.998|0.98|1.045|1.03|1.105|1.25|1.24|1.36|1.292|1.334|1.261|1.26|1.312|1.33|1.43|1.45|1.7515|2.02|2.15|1.837|1.596|1.459|1.63|1.6735|1.668|1.9275|1.719|1.7855|1.6065|1.73|2.12|2.575|2.87|3.161|3.12|3.46|3.591|3.822|3.849|3.791|3.763|4.159|4.459|4.59|4.57|4.831|4.36|4.156|3.7|3.44|2.81|2.883|2.85|2.611|2.515|2.16|1.95|1.35|1.49|1.1235|1.4|1.67|2.028|1.92|2.062|2.04|1.818|1.54|1.545|1.58|2.3|2.336|2.385|2.275|1.9905|2.66|2.628|3.08|2.873|3.37|3.201|2.992|3.246|3.05|3.265|4.042|4.093|3.72|3.675|3.67|3.358|4.008|4.1|4.352|4.549|4.43|4.18|4.054|4.09|4.84|4.325|4.024|3.92|3.446|3.689|3.945|3.851|3.546|3.598|3.372|3.495|3.195|3.57|3.279|3.34|4.215|4.013|4.17|4.472|3.954|4|3.222|3.11|3.12|3.318|3.412|3.841|3.731|3.456|3.611|3.164|3.325|3.4|4.16|4.164|4.301|3.856|3.2|2.672|2.728|2.146|2.09|1.728|1.568|1.827|1.93|2.97|2.605|3.032|2.705|2.848|3.1144|3.0588|2.5807|3.1351|4.164|3.9714|2.7489|2.2024|2.3004|3.217|2.8978|3.6379|4.9941|5.2|6.4911|6.9989|7.7841|8.23|8.389|8.544|7.919|7.977|8.458|8.599|9.591|8.797|8.589|10.033|9.194|8.218|8.969|9.226|8.404|7.694|7.932|7.443|7.123|5.943|6.096|6.154|5.392|4.699|5.633|5.966|6.86|6.945|8.214|10.592|9.307|9.047|10.768|10.588|9.801|10.763|10.412|11.751|11.68|11.873|12.4|12.966|13.012|13.916|13.765|14.104|14.389|13.635|14.732|13.652|13.288|12.656|12.53|12.346|11.576|11.722|12.007|11.898|12.036|11.287|11.387|11.144|9.65|8.247|8.687|8.704|8.792|8.792|8.7|8.867|9.244|8.813
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|19.85|19.465|18.45|17.39|17.015|17.3|15.525|14.57|14.58|13.055|14.95|13.65|12.84|11.39|10.95|11.405|11.405|10.99|10.93|10.48|10.64|10.1575|10.15|10.015|9.452|8.49|8.2|7.74|8.14|8.45|8.82|8.23|7.92|8.21|8.38|9.22|8.83|7.97|8.08|7.65|6.39|6.33|6.48|6.19|7.38|6.96|7.79|7.36|8.64|8.81|8.3|8.81|9.32|8.83|8.37|8.22|8.13|7.84|8.05|7.32|6.62|7.1|7.64|5.9|6.21|6.28|6.31|6.39|6.06|5.47|4.62|7.49|8.23|8.9|9.18|7.71|6.95|6.65|6.5|6.5|5.95|6.49|6.31|6.14|5.33|5.03|5.37|5.07|5.88|5.83|6.19|5.78|6.2|6.68|7.12|7.4|8.01|7.17|6.99|7.37|7.46|7.13|7.39|7.29|7.41|6.96|6.9|6.21|7.07|6.9|6.09|6.32|5.92|5.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|50.1|49.52|49.5|47.76|48.18|54.5187|57.6658|49.7737|45.9003|41.7|42.075|46.395|46|51.5|52.64|55.3|52.37|47.66|47.3|42.26|46.15|43.96|38.56|37.54|32.9|31.43|27.74|22.32|23.79|26.02|26.04|30.2|29.93|30.08|27|28.99|27.97|24.97|23.99|23.2|18.35|20.16|20.63|15.04|20.69|19.74|20.74|21.31|26.76|26.3|25.09|27.41|25.85|28.37|27.26|26.26|27.91|28.92|27.65|26.39|21.47|20.33|20.07|17.99|20.39|15.9|15.15|12.39|12.11|11.57|9.9|15.95|20.06|18.33|18.02|18.88|17.72|15.49|16.19|20.15|17.66|21.59|19.85|18.89|17.69|16.05|20.99|22.02|23.26|24.88|25.48|25.79|26.27|25.36|25.78|27.83|28.27|28.49|28.91|30.59|31.91|30.47|31.01|33.47|31.73|32.78|27.61|27.79|26.61|25.61|22.83|22.37|24.5|24.14|24.08|21.83|20.73|19.76|16.91|17.21|17.7|20.28|20.87|19.43|14.9|16.82|18.95|20.46|20.92|21.49|19.31|19.71|16.95|15.38|15.65|14.42|15.86|16.66|16.35|16.73|18.36|19.47|18.89|19.09|15.69|16.28|16.76|16.22|17.18|15.43|15.99|12.38|14.12|13.55|14.34|14.13|12.45|12.26|11.57|10.18|11.01|11.27|10.69|10.88|12.53|15.73|17.18|19.07|16.64|13.87|14.69|14.22|10.84|13.76|16.49|21.3|21.33|22.74|20.85|19.53|20.54|23.44|20.35|19.94|19.02|15.53|16.52|12.92|13|14.51|12.8|11.93|12.34|11.57|10.5|8.75|9.59|9.46|7.89|7.34|7.12|6.01|4.22|4.32|4.61|4.93|5.09|7.01|8.72|12.54|12.71|13.25|16.41|16.25|18.29|19.01|17.25|19.19|21.29|25.58|20.57|21.59|22.63|27.51|28.08|27.86|26.99|26.78|27.28|25.31|22.31|21.54|20.02|20.39|19.33|20.87|21.23|23.03|20.32|20.03|18.8|17.57|16.75|14.93|15.11|13.46|14.69|13.79|14.39|||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|353.75|356.25|366.5|365|313.75|334.75|345.5|320|335.75|310.375|293.75|309.5|324|317.25|324.5|342|383|350.75|350.25|342.5|359.5|347.75|346.5|329|335|358.5|287|270|264|275|278|270.5|286|307|296.5|281|279.5|233.5|252.5|252|264.5|365.5|357.5|372.5|378.5|377.5|363.5|362.5|359|425.75|411|441|369|358|343.5|290.5|268|274.5|222|205|218.5|239.5|217.5|202|198.4|186.1|182.4|209.5|193.4|165.8|157|205.75|221|238|227|221|211.5|169.6|168.65|169.4|168.5|160.58|146.4|115.4|124.4|115|124|142.6|145.54|134|122.4|116.55|124|128.6|120.4|120.6|124.8|124.3|107.02|113.75|124.38|142.12|147.38|140.12|146.38|144.25|147.38|169.5|173.875|167.1093|128.475|145.525|153.5|186.375|177.0563|165.7375|152.75|159.125|150.25|171.625|168.325|215.15|198|184.8|157.12|199.65|215.84|194.55|219.6168|230.7|218.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|11.38|10.88|10.215|8.81|9.275|7.946|7.75|8.38|7.89|6.78|6.72|7.18|5.77|5.53|5.5|5.92|5.495|5.9348|5.522|5.4|5.534|5.38|4.95|4.74|4.22|4.18|4.65|4.28|4.15|4.1|4.5|4.1|4|4.2|3.9|4.1|4|3.75|3.12|2.85|2.4|2.47|2.25|2.14|2.65|2.15|2.04|1.98|3.1|2.42|2.35|2.74|2.75|2.99|2.45|2.25|3.3|2.9|2.6|2.3758|1.8|2.06|1.89|1.14|0.98|1.21|1.28|1.25|1.25|1.38|1.15|2.28|2.85|3.5|3.48|3.36|2.9727|2.45|3.25|4.1|4.4|4.64|4.6|4.5|4.6|4.17|4.06|4.68|5.15|5.62|5.7|5.7|5.7|6.05|5.85|6.7|6.75|6.45|6.6|5.75|6.11|6.15|6|5.99|7.9|5.5|5.78|5.71|5.45|5.2|5.7|5.7203|6.75|6.85|7.08|6.2|7.587|9.42|10.69|7.6|5.35|7.61|12.5|22.375|20|22.3|22.9|25|23.6|27.5|27.25|24.75|22.5|26.25|31.5|32.5|37.5|27.5|32.5|33.75|35.75|44.75|48.25|52.5|50|38.75|40|35|34.35|22|20.25|21.25|22.7|23.75|24.75|18.75|24.75|17.5|16.25|20|20|15|16.5|20|22.5|22.5|28.75|41.5|22.5|17.5|18.75|35|15|22.5|45|52.5|66.25|70|135||75|100|192.5|90|195|||305.75|275|365|362.5|482.5|400||620|617.5|1100|1250|787.5||515|300|375|167.5|350|188.75|612.5|912.5|2200|3012.5|3162.5|3087.5|4849.3501|5300|5437.5|5100|5587.2749|5737.5|5625|5375|6075|6000||6659||7687.5|7375|7025|7337.5|7462.5|||6437.5||6350|5805||5937.5|5925|5500|5875|5560.1748|||5312.5|5550|5493.5498|5322.4248|5267.3501|5225|5381.6748|5362.5
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|48.26|51.925|53.3|52.1|47.1|43.58|45.91|46.97|45.23|45.7|44.63|43.37|39.38|35.65|39.97|36.06|36.32|35.15|36.78|38.01|39.48|34.25|36.2|31.32|31.54|27.72|26.92|25.22|26.14|27.66|25.78|22.99|21.56|22.56|22.41|21.93|20.69|18.37|18.48|16.97|14.46|16.43|17.66|15.39|18.01|17.74|16.97|17.14|18.55|19.43|18.68|20.39|19.43|22.6|22.75|22.5|23.59|22.36|22.25|21.19|19.77|19.5|20.6|18.75|20.2|20.8|19.61|19.43|18.1|17.36|16.15|19.57|20.97|22.46|22.56|21.68|21.02|19.062|18.43|18.16|17.21|19.725|18.37|17.32|16.745|14.91|16.995|16.935|18.05|17.34|18.925|20.7|20.83|21.07|18.945|20.17|23.85|22.41|22.23|24.02|22.61|20.47|21.41|21.79|23.07|23.615|24.2|23.6|22.94|23.429|19.807|17.86|18.24|19.135|18.1|15.79|17.97|16.69|15.07|14.28|13.97|16.31|17.15|15.4102|14.94|15.11|15.3453|12.8023|14.0321|14.4059|13.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|683.65|544.4|469.5|523.9|573|538.25|529.9|529.5|486.925|435.1|389.8|349.8|238.95|232.6|238.2|219.15|215.85|242.65|247.15|256.7|255.4|922|959.8|820.8|678.2|606.5|537|576.8|561|576.2|556.6|584.4|598.2|572.6|632.7|605|429.6|415.6|391|393.3|344.8|351.3|366.6|413.3|417.6|415.5|342.7|286.4|222.9|233.9|236.7|239.4|245.2|258.7|262.7|228|241.6|253.4|240.2|226.3|234.6|239.5|222|206|265.4|262|284.6|234.7|232.2|217.8|185|266.5|313|316.6|316.9|299.2|282.5|277|301.3|306.61|265.4|315|300|319.87|313|304|371.6|365|453.85|424.48|407.85|369.3|363.6|348.8|368.8||3190.98|3679.95|406.6|429.1|410.7|362.6|377.94|418.25|451.85|437.25|379.6|360.6|358.15|342.55|341.5|318.1|304.5|294.5|291.4|263.6|276.5|275.15|271.6|275.9|259.3|254.4|268.9|240.75|225.7|217.15|208.8|203.9594|220.3|215.5|235.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|9.56|8.99|9.37|9.95|11.91|13.65|12.6|13.78|12.76|13.56|13.35|14.38|13.74|12.81|13.59|13.45|13.08|13.23|14.11|12.965|14.48|15.42|15.96|15.18|15.21|15.22|13.84|12.38|13.91|13.9|13.04|12.22|13.7|13.36|11.97|8.17|9.34|8.47|9.29|8.12|7.6|9.12|10.68|9.76|9.31|8.51|9.19|9.55|9.3|10.6|10.45|10.42|10.9|12.17|10.7|10.61|12|12.78|9.26|8.71|8.82|9.67|10.31|8.7|9.3|7.6|8.75|6.2|5.56|5.88|4.5|6.66|8.7|9.2555|10.38|12.03|10.44|8.3163|17.86|19.3|19.8|20.86|22|23.59|24|20.539|18.15|22.0456|23.69|25.5|24|19.65|21.31|20.9|19.08|14.57|16.2283|15.7029|16.25|16.3|13.9|14.4|15.25|11.75|11.69|10.3|9.8|8.5|8.85|7.98|5.7962|5.88|5.5|5.75|5.3|4.92|4.8|4.42|3.97||3.37|3.2087|||||2.5892|2.75|2.3||2.1563|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|488.4|513|486.4|460|383.6|359.4|340.2|318.2|292.4|268.4|259.6|310|317|325|310|335|410|410|380|362|327.5|280|240|279|246.6|265|267|231|233.95|251.8|264.8143|268|290.2|273.2|286.6|368.2|350|348|397.8|334.2|302|386.2|489.7487|430|537.8685|690|779.764|655|775|1044|959|980|994|1094|1002|940|817|846|789|840|699.8243|678|650|602.6|558|578|524.758|441|460|382|347|538|508|472|490|448|431|465|514|508|482.1499|493.2799|520|530|530|540.75|563.75|516.5|590|550|595|510|460|472.2|484|476|410|396|390|354|323|325.5|329|329|333.875|352|349|350|348.5|347|355|342.5|322.5|302.5|302.5|301.5|307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|22.42|22.1|21.72|22.5|20.8|20.66|18.9|18.58|18.5|18.13|17.67|18.3|19.18|19.86|20.74|20.54|24.7|24.4|24.4|23.6|25.88|25.28|23.4|25.2|27.2|28.9|26.4|23.12|23.06|25.38|26.24|27|25.72|27.24|27.96|27.12|27.66|29.08|30.5|31.98|27.68|31.62|31.74|29.6|32.74|32.86|30.44|28.2|26.08|28.42|29.3|31.34|25.52|25.08|26.4|25.04|25|25.02|25.4|23.72|25.48|23.52|20.22|19.47|21.5|22.24|20.6|19.41|19.97|16.58|16.01|21.38|21.34|19.19|19.94|18.89|18.41|17.7|17.25|18.1|17.48|16.45|16.98|17.55|17.16|16.43|16.23|16.47|17.57|17.76|19.21|18.68|18|19.3949|18.8765|16.4216|16.3336|15.0621|15.3653|14.1232|13.2429|12.8321|11.8834|12.1279|11.8247|11.1401|11.5411|10.7391|10.074|10.0251|9.0177|9.8393|9.986|9.7806|10.1425|10.074|10.8075|11.1499|11.6976|10.9934|11.2477|12.1084|11.678|12.4996|12.2648|12.4409|11.5704|10.5435|11.1499|12.6659|11.903|10.9543|10.3185|9.0813|9.1448|8.9443|9.4725|10.3185|10.9543|11.0227|10.8662|12.2453|11.4922|9.9175|9.9762|9.6534|9.5654|8.8416|7.3012|7.2719|7.1007|7.0078|7.6289|7.0909|6.9784|6.7584|7.0176|7.5702|5.2375|5.4918|5.4673|5.2668|5.482|4.857|4.4404|5.5945|6.4845|7.9663|8.6314|8.5873|9.184|8.602|8.025|8.2206|9.1693|9.0764|9.047|9.7561|9.8197|9.9566|10.4163|10.2305|9.4138|9.7561|9.4872|9.75|10.02|9.465|9.75|10.38|10.48|9.285|9.735|9.795|9.61|9.96|10.37|9.94|10.5|9.955|10.76|11.8|9.275|9.25|9.335|8.625|10.44|10.13|11.79|13.92|11.81|15.08|14.64|14.26|14.19|12.44|10.99|12.93|13.85|14.23|15.35|16.42|17.05|20.3|19.72|21.07|20.65|18.63|17.19|17.41|18.29|16.35|15.81|17.16|19.04|19.7|19.3|22.85|21.58|19.84|21.15|20.59|20.91|21.08|23|18.9|17.6|15.93|12.63|11.76|10.59|10.39
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|240|266.5|263.5|308|344.5|351.5|356.5|419.5|377.5|331|376|431|442.5|477|455.5|476|586|646|680|680|850|682.16|650.03|669.5|626|600.5|532|542|615|667|645.5|724.5|770|870|1050|1214|1120|1122|1117.3|880|737|916|1032.16|918|1124|1192|1290|1478|1680|2245|2045|2220|2140|2365|2095|1860|1522|1614|1448|1300|1265.15|1280|1383.26|1255|1235|1295|1235|1317.39|1205|1040.74|922|1095|1295|1131.5|948|830|780|742|800|724|685.52|661.36|604.62|600|588.26|590|602|597.84|653|650|654|623.44|600|569|542|560|580|475|509.5|485|493.66|497.03|464|433.33|451.1|437.84|386|383.32|396.5|387|344.9|330|340|332.76|313.9|273.7|270|271.47|250|252|275|273.8|285|281.8|273.53|324.8|376.1|299.55|283.54|285|267.25|285.75|288.19|278.5|263.52|216|214.49|223.8|245.5|251.4|254|262|242|233|246.5|253.49|247.96|230.19|243|222|209.5|189.45|187|168.75|165.4|175|149|118.59|108|112.15|109|95.8|96|92|95.5|115.25|124.25|91.28|84|73.75|77|58|68|78.68|73.875|78.8|84.3|82.39|83|84|85.45|85.513|89.45|86.25|91.688|86|71.3|75|88.5|100.4|100.9|106.2|115.03|102.75|99|129|115|112.06|114.5|106.5|102|106.71|91|82|88|108|115|120|194|260|256.97|252|315|255.25|240|273|295|330|340|360|370|391.25|418|410|400|395|388|400|383|366|364|347|347|346.3|361.2|320|350|375|377|375|337.16|302|287.5|297.5|275|277.5|308.5|279|272.5|275|305|320
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|571.5|570|555|553|507.5|484.8|485|471|443.2|420|435.2|442|378|380.4|350|326|329|343|371.8|375.2|366.4|355|357.4|368|304|293.6|300|312|337|323.6|325.2|317.4|292|302|308.6|362.8|312.2|298.4|265.2|230.8|208.2|213|224|215|245|241.4|229.8|216|237|207.6|214|222.6|190|185.1|192.5|193.9|194.7|186|172.1|141.8|128.2|134.9|128.7|109.9|102|105|120.6|122.9|119.4|112.1|97.6|127|146.1|140.3|127.8|130.9|122.3|94.95|117.4|125.5|125.4|141|139|156|151.4|153|164.9|153.5|189.5|189|237|218.6|217.8|228.2|222.2|239|246.6|249|244|249.4|261|245.2|262|245.4|237|248|241.9|245|228.5|218.3|206.2|211.5|201.4|211.1|179.6|168|190.3|183.7|187|186.7|200|220.2|231.7|222.5|256|251.7|257.9|257.1|263|249.2|218|208|186.1|190|187|188|179|174.6|152.7|143.8|145.5|143.7|138.7|144.5|140.1|145|153.7|162.4|143.6|137|125.5|114|127.3|128.3|119.5|115.9|108.1|100.1|102.7|104.7|108.5|100.8|98.2|95|98|98|101.5|107.7|97.9|90.2|98.5|97.2|95.5|106.5|124.9|115|131|146|133.3|140.5|155|150.5|141.3|141|128.2|125.1|143.4|124.4|142.5|160.6|147.7|134.1|138.5|134|120|125.5|133|145.5|133|120.5|113.8|95.8|72.8|66|77.2|65|67|93.5|156.8|165.8|183|180.8|203.5|180|171.2|176.8|180.5|218.5|215.2|237.2|227.5|252|272.5|265|301|308.5|301|295|293|270|241.5|232.5|217|218|198.5|193.5|210|215.5|193.5|184|159|152.5|147|144|149|146|148|138|126|124|116|116
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|334|327.8|327|349.8|346|367.6|358|400|456|430.2|451.2|441|414.5|465.5|478|455|437|424|432.5|387.5|389.966|360|396|366.5|370|364|331|305.5|328.5|356.5|356|327.5|344.7|347|387|352.514|343|304|303.5|265|255|294.5|338.5|283.5|362.5|395|409|405|440|484|497|482.5|500|519|540|560|530|499.5|465.25|477|430|443.65|414|345|357|403|382.5|390.5|401.5|432.5|325|434|472|416|349|332.5|327.5|308|308|307|359|349.5|338.5|328|339|297.5|317.5|357|365.5|391|407.5|411|415.5|419|397.465|391.9655|405.4643|429.9622|430.5871|425.5876|424.9626|448.7105|458.0847|429.9622|441.2112|384.9661|381.2165|366.8427|368.0926|356.2187|368.0926|347.4694|354.9688|366.8427|378.7167|308.7228|359.3434|379.9666|352.469|340.595|334.9705|326.2213|323.7215|275.6007|267.4765|257.4773|259.9771|242.4787|226.855|230.6047|227.48|241.8537|236.2292|231.2296|214.9811|217.4809|208.7316|227.48|200.6073|201.2323|209.9815|246.23|229.98|197.48|202.48|199.98|183.11|177.48|156.86|144.99|143.74|133.11|133.74|132.49|112.49|114.99|98.74|108.74|104.99|104.99|113.74|112.49|112.49|107.49|106.87|106.24|102.49|87.49|84.99|85.62|86.24|93.74|93.74|94.99|94.99|86.87|83.12|87.49|88.74|93.74|81.24|73.74|73.74|76.24|79.99|77.49|69.99|69.99|67.49|74.99|69.99|69.99|69.99|72.49|74.99|76.24|79.99|74.99|74.99|76.24|72.49|77.49|82.49|82.49|79.99|82.49|77.49|82.49|92.49|78.74|78.74|87.49|59.99|||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|12.19|12.78|12.255|11.23|11.1|10.55|10.1|10.755|10.72|9.86|10.97|11.255|9.65|9.67|9.53|8.44|9.65|9.6|9.605|9.8525|10.13|10.1575|10.2|9.8|9.74|10.76|10.14|9.21|9.22|9.3|9.6|9.79|9.67|9.84|9.4|10.03|9.94|9.55|9.49|8.92|8.09|8.86|9.57|8.7|12.21|9.92|10.06|11.44|11.39|11.72|10.01|12.31|10.72|11.42|11.46|10.29|11.32|11.66|11.14|10.1|9.32|9.03|8.53|6.81|7.04|6.88|7.25|7.16|7.3|6.75|6.09|8.4|8.81|10.15|9.606|8.492|7.94|7.502|7.518|9|8.395|9.205|9.074|9.34|9.55|8.385|9.118|9.89|12.492|11.678|12.338|11.175|11.805|11.797|11.37|12.363|11.46|11.965|11.205|12.678|12.2|12.23|10.895|12.045|12.07|12.78|13.38|13.861|12.835|12.885|11.9|11.143|11.495|11.34|11.805|10.068|10.33|10.285|10.127|10.065|8.1311|9.356|10.25|9.605|8.152|10.34|11.065|12.46|13.9425|13.0798|15.8825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|77.4|73.6|71.75|68.3|67.35|65|63.35|58.45|63.35|57|55.75|55.65|51.25|50.475|47.175|46.2|48.15|45.475|44.8|43.925|46.7|45.475|45.1|43.58|41.76|41.41|36.72|35.7|38.9|40.8|42.64|41.9|44.22|43.96|42.78|48.96|44.82|43.08|39.62|36.22|32.82|32.94|34.4|34.72|42.52|38.56|40.32|40.52|43.1|42.09|42.14|45.62|44|40.84|37.78|36.62|38.56|36.86|36.52|34.04|32.42|34.81|34.86|24.08|26.76|30.8|28.32|30.32|30.28|31|25.88|38.89|44.82|44.98|45.18|42.5|40.96|35.75|39.14|40.08|42.24|45.44|41.658|42.68|39.04|36.58|41.84|41.02|43.84|43.79|46.96|44.91|48.818|50.25|48.9|52.45|55.1|52.4|51.08|51.28|49.825|46.08|45.495|42.7|45.255|43.585|41.65|41.1|41.695|41.047|36.705|34.335|32.365|33.3|27.48|29.865|34.845|30.79|28.837|29.795|32.765|38.1467|37.725|36.25|34.6532|34.7643|37.7316|37.04|36.9925|33.875|32.3619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|122.75|123.8|126.5|125.9|126.85|123.25|118.2|123.75|121.55|115.8|113.65|121.8|121.25|121.7|124.6|125.55|139.05|137.1|129.85|127.1|129.4|127.7|129.9|124.4|133.5|142.75|130.6|118.8|122.6|125.2|127.4|128.35|128.6|146|141.4|150.2|159.6|150.5|151|132|119.3|125|138.7|114.3|134.2|127.5|132.2|125.25|133.6|136.5|136.85|137.45|130.15|158.45|158.2|146.5|141.15|136.75|127.7|122.3|128.4|136.2|136.6|116|125.4|107.4|113.1|116.1|122.7|120.7|131.3|171.85|190.1|185.8|174.8|162.1|178.2|181.1|170.7|159.3|154.55|158.8|161.4|149.3|150.7|136.2|138.3|134.7|135.5|142.7|136.1|128.2|127.5|127.3|121.5|125.8|125.9|130.4|131.4|137.5|138.3|142.2|141.3|140.38|148.31|139.38|130.9|140.1|141|140.6875|138.9|139.6|148.5006|149|144.6|133.475|130.9|124.375|127.7|125.85|117.95|118|122|121.2175|106.5|107.6|111.5011|101.35|107.25|116.1513|121.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|528.75|445.5|405.6|483.8|445.6|434.9|386.3|386|378.6|313.3|336.5|376.8|363.6|357.8|386.3|359.7|381.5|343.2|347.4|349.2|398.8|350.4|346.4|328.4|282.8|288.3|280.6|264.8|320.6|318.8|322.6|328.6|293|263.8|260.75|278.9|292.1|253.6|213.7|178.25|163.2|201.7|199.5|171.35|202.2|194.45|178.15|193.65|223.5|255.5|224.8|246.6|219.2|231.75|233.3|258.8|269.6|245.83|247|265.5|219.9|232.8|206.95|163|178.15|176.99|187.8|191.35|189.8|178|149.75|229.45|228.21|272.6|254.5|243.8|285.35|291|277.7|299.6|254.77|331.05|291.7|321|308.1|289.7|345.4|349.5|394.8|395|414.22|374.95|434.3|382.27|389.05|415.7|352.3|360.4|343|440.95|415.6|398.7|391.88|412.38|400.8|406.25|373.66|346.9|324.5|313.1|288.8|244.9891|252.3|247.45|268.5|240.1|238.7|251.8|276.6|254.25|244.7|233.75|257|257.4|225.45|251.1|303.75|324.4|336.235|283.2026|311.4125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|145.6|149|140.2|143.6|138.8|140.6|137.2|144.6|159|134.2|174.4|193.2|231|225.5|207.5|219.5|215|223.5|243.5|243.5|253|221.5|246|220|228|248|207|175|150.5|175.8|190.7|212.8|222|236.4|215.4|223.5|219.5|185|187.8|166|157|172.8|213.5|174.6|230.5|220.5|246|256.5|335|463.5|421.5|352|336.5|355.5|312|282|316.5|308|243|246|194.8|194|167.6|145|171.8|166.6|165.6|146.2|140.6|112|91.8|122.6|130|120.8|114.2|107.6|99.5|96.7|93.1|96.3|94.5|113.667|98.833|101.833|92.667|91.167|96|84.167|95.667|104.5|99.833|96.5|94.333|90|79.167|82.5|94.833|92.833|99|94.833|97.333|88.667|76.833|73.333|75.667|88|79|81.667|61.5|64|51.333|51.333|57|48.917|41.583|37.667|38.333|36.667|38.083|38.667|35.5|41.333|37.5|28.333|28.667|30.5|30|28.667|29.75|25.417|25.5|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|240.6|203.55|195.5|183.3|205.3|209.8|199.5|189.55|174.5|158.05|168.3|172.25|180.15|183.95|173.6|169.4|169.65|187.8|211.3|202.55|197.4|179.8|172.9|156.7|141.95|148.68|151.7|147.4|146.75|138.75|136.3|134.05|111.35|122.65|124.78|136.05|124.9|116.15|111.5|103.76|87.54|88|88.86|77.78|98.02|78.56|81.56|61.2|67.3|66.12|64.82|77.48|74.72|67.46|71.62|83.9|83.06|84.98|89.26|89.24|80.31|87.84|85.02|62.76|67.06|70.52|67.98|61.66|56.14|54.29|47.48|81.6|98.7|105.8|96.38|85.92|94.24|88.96|96|104.9|97.37|107.05|109.55|105.25|94.18|81.3|96.2|105.3|121.5|114.25|118.15|127.62|124.4|113.95|114.75||1070.5699|1180.12|121.4|136.94|131.7|112.4|116.7|112.88|122.9|141.12|133.3|118.5|112.7|113.4|103.4|93.35|86.3|90.325|91.15|81.1|74.35|73.55|62.575|56.925|51|62.15|71.425|66.05|64|69.65|69.2|75.05|82.2163|83.65|71.5125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||||||||143.1|141.8|141|100.3|111.7|139.6|161|152.3|161.5|186.4|198|198|162.9|184.8|167.8|181.9|173.7|147.2|133.7|130.6|118|107.7|119.2|128|134.2|149.9|128.3|132.4|151.7|161|185.5|183.2|183.2|163.6|180|223.2|177.2|197.8|206|223|170.4|192.6|262|270.6|278.4|235|241|246.4|204|182.9|183.4|154|152.2|142|139|143.1|148.4|177.3|168.3|160.2|139.7|147.5|120|99|113.8|120|124.1|125.1|98.65|102.3|102.2|104.3|109.5|111|128.3|118.7|126.2|116.8|107.2|117.2|120|119|130|110|115.2|105.2|90|71|82.7|87.2|85|77.75|74.5|61|59|59.75|57|59.25|52|42.2|43.6|46.5|46|46.3|43.8|40|37|35|29.5|29.8|27.5|27.8|24|23.5|24.5|21.8|19.8|17.5|18|19|17.2|18.4|16.4|15.7|15.3|14.25|13|12.5|11.8|11.5|10.75|11|11.05|11.7|11.95|10.8|10.65|9.85|10.25|10.1|10.1|10.1|9.75|9.1|8.75|8.9|8.75|9.7|9|8.6|8.3|8.15|7.85|8.6|7.7|7.15|7.05|7.15|7.55|7.1|6.95|5.45|5.15|5.1|5.1|4.7|5.4|6.55|6.7|7|6.6|6.55|6.25|6.4|6.75|6.95|7.1|7.3|7.3|7.4|7.3|7.5|7.25|7.5|6.85|7.4|7.2|6.1|6.5|6.9|7.2|7.45|7.45|7.1|5.1|5|5.1|5.35|5.2|6.15|6.2|7.7|8.05|8|8.65|8.45|8.85|9.15|9.6|8.6|8.8|9.5|9.45|11.6|12|11.9|11.9|11.8|12.35|11.65|12.8|14.6|13.2|13.45|11.7|10.15|9.75|9.95|9.1|9.5|9.95|10.85|10.65|11.65|12|9.8|10.1|9.57|9.67|10.24|9.96|10.53|10.15|11.21|12.13
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||4500|||||||||||||2010|||||1650|1650|1650||||||||||||||||1580||1590|1560|1570|1550|1540|1575|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|391.18|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|358.74|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|402.97|373.49|373.49|373.49|417.71|402.97|||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|908|922|942|993|988|1054|1084|1138|1178|1346|1200|1340|1340|1534|1592|1562|1692|1536|1500|1381.5|1468|1306.67|1370|1249.16|1172|1140|1048|1120|1092|1078|1126.4|1145|1146|1166|1098|1125|1145.8|1087.22|1097.6801|1070|1078.6|1108|1158|1124|1140|1164|1316|1480|1552|1700|1694|1834|1778|2300|2080|1990|2000|1894|1650|1500|1650|1655|1620|1650|1600|1510|1580|1261.16|1226.34|1306.74|1046.3|1200|1360|1378.29|1250|1120|1100|1034.4399|1085|1125|1250|1100|990|862|830|700|808|792|860|918|797|750|757.9|753.84|700|700|680|658|603|609.64|604.61|648|655|614.5|575|575|501.31|495.15|489|462.25|468.63|465|515|458.25|399.09|385|445|454.33|419.5|405|425|445|450.25|393|344|276.75|284.65|273|275|270.04|275|261.48|275|238.3|244.65|216|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|10.828|12.366|11.85|11.53|11.4|11.14|10.83|10.21|11.82|12.82|13.05|13.55|14.36|13.51|13.48|14.86|12.37|10.55|11.34|10.75|8.45|9.14|10.4|9.23|10.91|9.43|10.16|10.6|11.9|12.79|11.7|11.4|10.78|12.28|11.88|10.68|10.9|10.38|10.63|10.9|11.38|10.8|10.93|8.79|8.64|8.04|7.68|8.19|8.48|7.51|6.74|9.15|10.2|11.09|11.22|9.55|9.03|8.55|9.2|10.29|9.47|11.72|10.15|10.7|10|8.895|10.08|9.745|11.21|11.68|11.82|11.46|12.37|12.2|12.47|11.6|12.95|12.63|12.97|14.25|14.43|13.31|13.04|12.775|14.1|72.13|69.7|64|59.9|60.8|53.194|57.005|53.525|52.5|52.5|49.81|51.775|47.19|45.435|38.08|38.09|44.095|44.55|39.7951|34.596|37.01|41.1297|37.9293|38.495|35.6946|37.8459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|16.775|16.725|14.9275|14.65|13.1575|12.4025|12.0125|11.8|11.825|10.9725|11.045|10.975|8.74|8.1125|7.1275|6.885|6.9075|7.01|7.0225|6.67|7.285|7.84|6.94|6.925|6.98|5.825|5.715|5.175|4.89|4.414|4.332|3.803|3.736|4.107|3.941|4.8|4.538|3.844|3.804|3.67|3.392|3.154|3.316|3.236|3.808|3.808|3.79|3.456|3.816|3.78|3.478|3.822|3.708|3.902|3.702|3.688|4.195|3.472|2.852|2.449|2.076|2.2|2.297|1.487|1.838|1.836|1.841|1.952|1.442|1.418|1.335|1.363|2.361|2.132|2.088|1.7925|1.691|1.71|1.606|||2.07|2.436|2.432|2.412|2.68|2.74|2.847|3.016|3.671|3.8028|3.629|3.3901|3.794|3.7648|3.222|3.13|3.074|3.267|3.46|3.634|3.486|3.6902|3.5308|3.448|3.4421|3.216|3.107|3.3|3.3229|2.9426|3.0083|2.4701|2.4141|2.3612|2.3462|2.894|3.1927|3.11|3.262|3.523|4.0645|4.394|4.156|4.1117|4.3929|4.6353|4.3541|4.3803|4.0742|4.438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||170.8|162.3|156.45|158.05|168.35|169.8|165|180.6|173.15|187.45|189.45|200|192.15|191.05|219.3|237.7|219.5|210|190.2|181.85|209.2|204.8|229.8|249.4|260|246.7|200.6|237.2|287.1|255|259.5|229|228|247.7|259.8|260|269|280|292|301.6|288.8|284|284|308|397|374.6|461.2|442.8|440|359|338|321.9|305.2|316.5|315.3|374|363|397.1|378|365.4|352.1|350.5|324.9|286.9|297.2|286.5|267.5|220.6|218|267.2|274|251.9|263.5|217.7|215.6|257|224|232|215.5|197.9|180.1|203.4|163.5|129.3|134.1|130|146.7|132.5|134.9|122|133|125.9|131|119.5|126.8|135|147.5|156|167.1|156.2|137|139.7|120|118.8|124|112.8|113.5|102|109.5|114.8|106|99|87|84|95.55|100.2|107.6|109.3|120.5|122.5|124.5|112.5|113.9|118.3|112|108.8|105.7|107.9|105|113.9|131.4|136.3|133.4|121.6|120.8|124.5|113.5|112|98.95|107|96.4|88.8|87|83|89.05|92|103.6|96.4|99.5|94|94|99|106|102.5|101.5|100.2|119.5|103.5|96|121.5|120.5|113.8|112|105|102|114.8|123|108.5|118.5|119|117|116|122|137|147.2|148.8|143|129.8|138|138|126|132.5|132.2|151.8|164|158|143.5|136.2|136.5|134.2|142.5|133|127.5|131|135|128.5|137.2|131|131.8|145.5|158|157.8|152|154|152|135.8|139|125
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|88.9|89.85|84.3|81.05|86.5|74.45|66.1|86.65|81.45|75.8|68.3|72.75|65.6|63.2|76.6|79.25|92.7|96.95|101|115.8|106.4|100.3|102.3|115.6|125.4|123.7|105.7|95.2|100|108.1|105.9|114.6|108.2|111.3|123.3|121.9|125.1|117|120.6|111.2|109.8|121.2|138.6|119.9|128.9|137.6|149.2|143.2|161.8|173.2|178.6|170|154.8|170.4|151|142.2|129.4|115.8|104.4|113.6|97|104.4|85.2|81.2|86.5|75.4|64.1|53.4|51.2|47.35|39|47.7|49.6|47.9|42.7|39.95|40.4|33|35.85|28.7|26|27.65|28.6|27.4|26.65|23.2|23.15|23.7|27|28.15|30.2|27.9|26.45|26.3|26.7|26.75|26|25.65|24.46|27.14|26.98|24.4|24.5|24.92|26.6|23.61|21|18.87|18.8|17.65|16.19|16.48|14.99|14.54|14.5|14.04|14.69|15.4|14.68|13.51|14.41|15.38|15.45|14.39|14.34|14.31|15.43|15.15|15.34|17.1|16.59|15.3|13.3|13.19|12.79|12.53|12.49|13.3|13.18|12.84|13.8|13.02|12.82|13.07|11.38|11.84|12.1|12|11.36|10.75|10.65|10.54|10.36|10.4|10.25|10.02|10.9|10.1|10|9.995|9.9|9.975|9.965|9.99|9.56|9.56|9.81|9.5|9.5|9.65|9.37|9.8|9.56|9.28|9.7|9.67|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|815.75|799|774|727|616.75|608.5|573|512.5|563.75|537|472.1|490.2|473.2|520.75|561.75|639.75|633.25|636|617.25|617.25|593.5|571|574.5|530|477|465.1|431.8|348.8|371.6|375.4|386.4|411.9|420.2|358.4|358.2|326|428.8|395|384.4|379.8|360.2|369.6|372.8|309|338.2|330.8|307.8|281.6|283.8|321.4|307.4|315.4|275.8|287.3|293.9|296.2|275.8|247.9|278|241.4|257.71|271.2|229.09|188.8|192.55|198.9|182.5|148|140.5|147.7|117.35|163.55|147.95|167.73|146.25|118.3|127.72|87.6|99.83|104.4|97.19|122.4|121.3|125|118.8|93.09|106.9|126.9|166.75|164.55|172.3|172.5|187.15|184.05|184.37||258.2|284.8|281.75|266.11|541|500|556|519.88|548.75|537.25|512|500.23|535|503.25|478.15|454.77|425.62|398.16|342.25|337.1|365.35|370.25|370.62|367|379.9|346.2|346.9|379.5|360.15|365.825|382.85|387.15|401|422.378|447.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|44.2|39.135|39.18|43.42|52.27|48.92|56.38|60.06|36.855|31.825|26.42|29.87|29.87|32.205|28.555|34.695|47.895|46.85|41.495|30.9|34.85|26.085|25.78|34.19|60.56|71.27|53.3|56.18|67.4|69.62|82.08|70.14|78.66|92.3|111.67|137.6|136.45|129.95|144.35|139.65|137.1|189|217.1|195.4|222.6|222.8|256.9|242.7|283.4|243.7|227.6|244.7|234.5|261.4|268.4|281|291.8|304.1|274.4|240.2|237|216.8|227|218|219.4|218.8|206.4|173|159.1|142.4|128.9|234.65|268.3|284.8|243.4|259.3|248.7|249.2|257.3|242.9|221.2|241.2|268.02|277.9|255.9|205|239.8|237.71|232.5|228.65|235.3|205.3|211.25|227.96|242.8||2275.8899||2492.03|294.5|288.5|258.6|263.91|287.12|294.5|352.88|335|329.4|298.2|312.99|282.9|277.9|276.55|270.5|275.8|263.51|288.3|286.75|283.05|263.8|284.7|281.4|298.1|306.8386|294.2|289.1598|297.2|254.2|262.4|261.05|248.2891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|25.1|22.62|24.32|24|23.56|23.44|23.1|24.4|24.22|23.78|22.24|23.5|23.8|23.4|23.68|22.2|26.86|31.7|30.21|30.66|29.86|30.8|32.76|29.65|30.45|32.3|30|32|31.4|30.6|29.1|26.1|25.55|26.5|25.5|26.8|28.6|28.1|31.8|31.8|30.5|31.55|31.1|30|31.2|26.8|28.65|30.75|32.85|33.2|36.3|36.7|36.3|36.5|37.1|35.2|35.75|36.25|36|37|35.95|31.8|28.8|23.95|25.45|26.5|26.5|29.5|30.15|29|30.2|36.8|39.75|37.15|37.3|34.65|32.15|32.3|32|32.4|33.3|31.45|32.1|29.54|31|27.52|28.56|29|30.4|32.4|30.3|28.5|29.02|28.58|27|25|24.58|25.8|25.2|24.41|24.3|23.95|21.87|21.5|21.31|20.12|20.335|18.505|18.245|17.505|17.185|16.595|17.12|17.1|16.795|15.02|16.19|16.835|17.005|15.62|15.935|16.975|17.35|17.655|16.495|16.395|16.3|15.78|16.51|16.4|17.38|17.94|17.95|15.455|15.92|15.12|15.66|15.96|14.75|13.745|13.47|13.79|13.115|13.005|12.9|12.945|12.205|11.3|10.75|9.736|9.476|8.8|10.45|10.47|10.295|11.095|11.14|10.65|10.49|9.67|8.55|7.85|8.1|7.8|7.55|8.527|8.64|7.774|7.523|8.285|8.18|9.03|9.1|9.746|11.74|12.455|13.3|13.185|12.97|12.56|12.14|11.915|10.05|10.76|10.38|9.16|9.321|8.44|8.35|9.35|9.03|7.3|7.7|8.04|8.06|9.9|8.98|8.73|6.13|5.91|6.17|6.43|3.72|2.8|3.94|4.45|4|5|7|9.85|11.97|13.34|15.43|14.96|13.5|14.5|13.76|15|15.51|18.38|18.42|19|18.4|21.98|24|24.65|24.9|23|23.5|22.11|21.99|21.85|21.67|21.57|21.39|21.3|21.315|21.285|21.255|21.145|21.106|21.006|21.046|21.066|20.953|20.674|20.584|20.365|20.325|20.372|20.273|20.282
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|462.4|453.2|441.8|460.2|428|434.4|442|485.8|472.2|455|435|448|476.5|471.5|486.5|487.5|589|570|545|534|536|487|523|425.4|447|471.4|392|369|380|394.4|404.2|394.8|360.2|392.6|386.4|409.4|435.4|391.6|371.8|377.2|331|442.8|465|365.6|439.6|493|575|498.4|530|564.5|570|523|474|560|517|458|435|416|366.4|388|389.5|397|385|368|397.5|353|360|369.5|369|310.5|290|328|417|411.5|396|355|323.5|368|301|292|262|243|257.5|256|241.5|220.5|209|185|199.8|192.6|188.4|176.4|176|172|164.8|159.4|159.6|159.4|143.5|147.75|146.5|146|141|135.5|131.5|130.5|132.25|139|132|128.75|125.5|130|141.5|138|129.5|123|121|124.5|124.75|123.5|114.25|115|114.5|120|117.25|129.5|132|133.5|130.75|141|130.75|122|108.5|104.25|102.5|98|97|102.25|102|101.75|105|105|105.25|111.25|103.25|101|100|100.75|103|98.5|83.5|80|83|81.5|81.5|81.5|72|63.25|65|58|53.5|56|50|49.8|49.6|61.5|68.5|71.75|91.75|59|58|65.25|72|89.25|102|108.25|123.5|128.5|209.5|175|153.5|153|127.5|135.25|180|114|108.25|110.5|107|107|115|97.25|92.75|87.75|91.25|89.5|87|85.75|83.75|78.5|76.5|80|77|73.75|64|58.25|65.5|69.75|92|98.5|102|97|102.25|103.5|104.25|99.5|102.75|107.5|107|112|110.5|111|107.5|108|116.5|110.5|112.25|107.5|103|98.5|94|93|93|92|88|88.25|85.5|87.75|99|||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|61.5|65|66|66.2|60.4|61.4|66.6|67.3|64.6|56.1|62.6|75.3|75|68.5|68.8|73.5|67.5|70.6|67.4|70.4|70|70|70|65.9|57|55|46|45.26|56.45|57.9|59.3|58.7|54.1|59.15|54.2|55.4|49.2|44.24|44|41.7|45|53|62|54|62.4|55|57.95|54.8|64.7|62.95|60.2|66.2|61.65|67.55|64.55|60.65|58|53.5|45.72|45.43|45.75|47.09|45.66|33.63|36|38.31|34.34|33.79|34.55|21.9|27.85|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||26.55|24.5|24.2|26.35|28.5|27.3|26.2|24.5|29.9|29.3|31.7|35.5|30.3|32.9|33.35|35|31.05|32.45|29.3|31.05|35.8|35.3|37|40.05|44.1|46|45.7|47.7688|59.1|68.6|72.5|66|55.1|66.5|48.65|55.5|73.6|79.2|76.6|88.7|87.9|93.4|98.9|110|121.4|106|106.4|105.4|112.8|110|104.4|113.2|110.8|110.6|120|108.6|83.7|71.6|60.1|47.6|43.8|39.65|41|45.65|51.1|51.2|62.4|71.6|83.9|88.9|94.15|89|83.6|91.65|99|95.3|99.95|96.25|88.75|87|82|85.25|81.2|91.95|104|109.2|103.8|95.85|96.05|100.8|101.7|102|107.4|99.4|116.85|123.9|132.5|150.45|156.55|160|170.75|165.5|146.4|137.8|114.4|116.35|118.5|112.2|109.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|12.6|9.86|10.97|9.53|9.34|8.49|8.95|9.06|9.04|9.53|9.13|9.04|10.63|10.14|11.2|13.9|16.5|16.3|18.19|16.89|16.88|13.9228|13.8728|14.7383|14.7633|14.6385|14.9547|14.8465|13.2154|14.3389|13.6814|12.8659|12.4165|13.357|12.9527|14.29|12.3618|13.1393|14.9897|14.1578|11.9342|12.5173|10.7369|9.1353|10.0683|9.0809|8.5522|8.6377|6.4453|6.9428|7.3394|8.2024|7.6659|6.5308|6.7407|7.3238|7.4793|6.6785|7.0517|6.9195|6.2664|6.352|6.2042|5.7922|6.8418|7.0906|7.557|6.3442|7.868|8.319|8.6222|7.2461|7.6892|9.835|8.4667|8.7155|7.2461|6.1965|6.5697|7.3394|6.4608|7.3705|6.4841|6.2664|6.0021|5.4423|6.9117|7.2694|6.9273|6.6474|6.6085|7.1139|7.3471|6.2975|6.3753|6.1809|6.6474|7.2305|6.764|6.5308|6.2587|5.9477|6.2975|6.0643|5.8699|6.2198|6.1809|6.5308|6.0254|6.5308|5.5589|6.2198|5.8466|6.8884|6.7096|7.1683|8.0002|8.4511|7.7203|8.0857|9.0809|10.6203|10.0994|11.701|11.2889|10.1927|12.012|11.8798|10.4959|10.4415|9.8661|9.4852|8.9021|9.3297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|98|95.2|89|91.25|96.75|100|117|111.9|104|90.95|91|102.8|104.6|134.1|141|156|171.7|183.5|188.5|202.6|214.2|214.6|201|208.2|234|223.6|211.6|203.4|234|230.4|243|249|258.8|272.2|279|287|257.4|256|250.8|230|199|256|261.2|213.2|271|275.6|292|309.8|323.6|350|300.2|332.8|337.2|363|346.6|354|366.8|367.2|329.2|299.6|272.2|276|270|238.4|214.8|235.4|198.3|204.4|198.6|173|151.9|235.2|283.4|327.6|287|261.2|249.6|233.6|249|281|252|318|275.4|302.8|309|262.8|254.2|283.6|318|338.6|421.6|403|379.2|385.6|337.2|336.4|362|329|337|372|360|360|358|347|368|409|384|386|336|322|290|329.5|335.5|352.8|307.9|295.6|331.2|262.3|235.5|246|245|260.8|271.5|208|213|216.4|184|184.4|160|150|148.4|143.4|126.2|119.4|110.2|101|92|96.5|89|97.3|89.6|85|89|88|84.6|87.9|90|79.8|80.4|74.6|77.9|69.6|65|70|68.6|60.8|57.2|51.2|51.7|56.9|56|56.4|58|56.2|62|65.3|64.2|63|66.5|71.8|76.6|72.4|73.6|79|86|86|89.2|86.9|89|89.3|92.3|83.2|73.6|77.6|73.6|70.2|72|76|64.2|73.4|70.4|70.4|66.9|62.5|59|59.8|61.6|58.9|44.4|49.7|56.9|52.3|49.9|64.8|67.8|70.4|63.4|73.9|59.8|96.1|109.1|118.8|135|123.2|129.4|125|122.3|137.5|136|167.2|140.6|140.8|128|125.8|132|137.3|131.8|131.1|144|120.6|121.4|108.2|91.5|85.9|73.9|73|70.4|75.5|70.8|69.5|65.4|67.8|64.5|65|74.4|78.3|78.3|374|323.8|288.6|307.1|287.8
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|41.2|37.875|36.525|35.675|38.775|38.45|36.2|35.1|35.525|33.2|33.3|34.8|33.6|33.3|32.61|33.49|37.01|37.66|37.83|39.09|43|47.26|47.78|48.06|45.3|46.46|42.76|38.5|42.7|43.9|43.2|41.6|40.56|41.96|42.16|42.22|38.8|37.46|34.36|28.36|25.72|30.12|33.82|30.86|38.38|35.78|35.88|38.86|41.32|38.73|35.82|38.42|35.74|40.46|39.56|37.68|39.7|37.3|35.72|31|28.58|27.36|25.78|18.14|17.79|17.14|16.3|17.6|19.2|18.47|15.33|19.52|22.96|26.84|24.24|25.16|26.4349|24.53|25.3862|24.14|21.94|24.165|21.12|22.18|22.9|19.72|23.63|19.46|21.718|21.68|23.89|27.52|32.454|35.1547|34.45|40.29|36.4273|36.7478|35.01|41.05|40.36|40.7|41.1673|44.5|46.235|46.36|45.755|45.4366|40.64|38.72|39.5225|40.365|40.2878|37.2|40.482|39.7675|39.31|38.4775|35.665|32.3694|29.3875|28.395|26.635|27.0175|23.525|25.6225|27.13|25.5|26.385|26.0451|25.1956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|176.4|177.2|168.6|158.1|158.9|158.7|165.7|162.4|154.2|156.1|145.8|142.5|142.1|142.7|136.8|125.1|122.8|123.8|122.4|114.4|115.2|115.6|117|111.6|96.5|101.75|103.6|95.8|98.8|100|114.2|115.2|102.4|121|111.5|117|103.8|95.1|95.4|86.9|81.5|99.3|100.6|89.8|100.4|122|123.2|134.6|133.8|131.2|129|121.8|106.2|112|114|115.6|124.2|127.7|120.2|114|103.8|110.8|131.6|110.8|120.8|117.4|124|116|99.3|89.5|85.64|113.2|113.7|120.4|121.1|98.85|102.5|93.58|80|83.2|83.88|96.6|90.9|90.2|91.5|96.5|98.9|85.9|88.9|81.2|80|81.3|94.35|97.8|96.4||787.92||84.25|91.5|100.5|100.47|105|107.62|113.5|115.12|114|120|122.5|122.94|125|123|123|123.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|192.8|203.5|191.4|190.4|179.8|173.2|173.2|167.6|160.8|165.4|168|200.5|197.4|191.8|192.4|185.4|205|197|206|190|188.6|171.4|180|158|141.9|150.5|127.5|109.6|116.9|121.8|123.8|125.6|112|123|129.4|141.6|143.7|116.8|133.2|135.9|117.6|132.1|149.5|113.6|135.3|136.7|142.2|135.4|136|146.1|131.7|151.4|138.7|144.4|145|142.4|149|148.2|149.3|151.2|126.8|145.8|147.8|88.2|104|98.6|110.2|108.8|113.2|99.5|81|178.6|215|211.5|209.5|195.2|198.2|195.2|177.6|171.2|156|159|166.4|161.4|160.2|151.8|147.8|154.8|159.6|161.8|165.6|152|148.6|148.6|150|152|147|158.4|149.5|152.6|154|155|146|152|155.2|148.8|137|140.4|139|144.8|142.5|143.4|150|151|147.4|130|135.7|136.3|139.5|142|133.2|153.6|139.8|141|122.5|118.6|119|110.6|111.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||409|408|411.4|410.4|401.6|370|375|317.6|348|327.2|335|346.5|373.5|353.5|402|356|394|367|324.5|300|277|270|260|235|231.5|228.5|216|217|209|203.5|200|252|234|178|266.62|286.245|274|252|251|241.5|198.305|217.5|200|235|238.23|237.565|184.5|179|188|204.5|241|250.5|243.985|223.5|248.5|219|209|208|230|235|255|255|254.9925|237.46|230|229|223.68|190.25|189.31|194|183|190|180|176.5|172.5|185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|145.76|151.65|141.84|140.41|140.3|137.84|147.26|146.68|147.32|139.24|142.31|132.94|129.25|123.34|118.11|117.41|107.89|107.2|107.79|99.285|100.54|100.215|95.52|101.6|104.8|101.7|95.6|94.1|96|95|97.3|97.8|91|97.9|88.15|103|93.2|94.9|90.9|86.4|79.6|90.8|94|87.3|94.7|98.4|107.6|107.4|112.6|112.6|102.8|102.6|96.7|88.6|84.1|85.9|84.9|84.3|82.6|77.8|77.4|74.3|73.3|64.64|64.4|66.7|63.3|62|65.3|59.9|50.81|75|77.4|76.9|73.5|71.5|65.8|67.25|65.4|68.2|65.9|65.5|64.3|69.63|65.78|62|64.6|67.05|69.1|67.72|61.4|60.5|56.9|60.4|61.23|68.3|64.26|62.15|60.75|64.5|61.88|61.49|58.62|56|56.75|56.62|55.25|59.5|54.75|52|51.75|47.81|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|8.885|9.05|8.945|9.26|9.1|9.41|9.255|9.635|9.8|9.31|8.555|8.47|8.015|8.045|7.815|7.675|8.765|8.825|8.575|9.155|8.7|8.025|7.75|7.41|8.09|7.65|7.25|6.67|6.63|6.96|6.92|6.77|6.82|7.12|6.98|7.1|6.18|5.83|6.04|5.94|5.89|6.18|6.06|6.08|6.5|6.82|7.05|7.25|7.69|7.59|7.56|7.55|7.46|7.48|7.24|7.21|7.17|6.88|6.69|6.36|6.32|6.33|6.13|5.75|6.07|6.23|6.32|6.13|6.6|6.44|6.22|6.76|7.23|7.26|7.31|6.97|6.79|6.95|6.72|6.61|6.8|6.67|6.5|6.58|6.64|6.62|6.54|6.86|6.81|7.47|7.54|7.12|7.48|7.83|7.67|7.35|7.71|7.83|7.77|8.05|7.71|8.08|7.83|6.86|7.28|6.41|6.42|6.09|5.74|5.71|5.17|5.23|5.07|5.13|5.21|5.28|5.48|5.48|5.37|5.52|5.0006|5.007|5.2358|5.602|4.922|5.4949|6.1461|5.774|6.346|6.5595|6.626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|19.8|19.51|19.26|19.05|19.08|19.8|18.91|19.66|19.5|18.23|20.2|21.24|20.9|19.58|18.6|19.58|22.44|22.18|20.88|22.76|21.66|20.66|17.52|16.65|17.35|16.75|15.5|15.3|14.75|14.7|14.3|14.61|14.84|15.9|16.42|16.4|14.98|14.33|14.1|13.35|11.37|11.95|12.4|11.7|12.69|12.61|11.88|11.84|13.14|13.35|13.29|13.3|13.16|14.35|14.3|13.31|13.35|13.63|13.09|13.47|14|12.98|12.07|10.65|10.95|11.58|11.3|11.45|11.61|10.79|8.715|11.75|13.56|13.41|14.14|14.5|13.49|12.74|13.27|13.06|12.26|12.61|11.14|11.78|10.65|9.84|10.29|10.75|11.62|11.43|11.21|11.32|11.15|11.1|10.35|11.24|11.44|11.56|10.93|12.11|11.12|10.4|10.68|11.17|11.21|11.73|11.51|12.13|11.72|12.13|11.47|10.88|12.05|11.45|11.78|10.7|10.75|10.58|9.8|10.57|10.46|10.77|11.37|10.7|10.45|10.52|11.73|10.25|10.76|10.47|11.5|11.17|10.15|9.9|9.89|10.32|10.47|10.6|10.26|11.69|11.49|11.03|10.62|11.14|10.31|12.22|11.7|11.83|11.4|11.96|11.69|11.6|11.95|11.45|10.83|11.2|11.65|11.99|11.15|10.15|10.74|10.1|10.13|9.25|8.465|9.705|9.985|10.82|9.485|9.18|9.15|9.78|8.165|9.725|11.37|11.94|12.51|12.34|11.45|10.53|11.32|11.64|10.66|10.99|10.15|9.455|10.35|8.835|8.825|9.3|7.92|8.68|7.95|7.29|7.4|6.91|6.98|6.48|5.74|4.35|4.91|4.08|3.14|3.03|3.27|3.91|4.08|4.63|5.42|5.48|4.65|5.1|5.84|6.01|6.13|6.18|5.97|9.35|8.72|10.47|10.5|11.36|10.09|10.73|10.66|11.12|10.94|10.85|11.69|10.85|10.15|9.7|9.3|8.11|8.31|8.26|8.28|8.96|9.22|9.25|8.88|8.62|7.84|7.05|7.53|7.29|6.99|6.82|6.89|6.84|7.54|7.46
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|151.5|157.5|149.1|154.4|144.2|139.6|143.7|158.5|145.2|141.5|130.2|132.3|141.5|141.3|136.4|140.5|135.1|144|146.6|153.6|147.6|140.3|129.4|124.6|139|128.8|123.2|116.2|133.8|131.4|138.2|155.2|148.6|144.8|127.5|120.4|113.2|114.4|117.8|116.2|97.9|109.6|118.8|102.4|110.2|111.6|131.8|136.8|151.4|160.6|162.4|161.43|148.6|179.2|168.6|169.6|175.6|160.8|150.4|148.8|131.4|121.2|117.2|109.6|114.2|102|104.6|93.6|104|86.6|86.6|107.4|120|127.8|127.4|117.8|119|117.3|112.4|117.2|119.1|115.4|127|120.2|117.4|112|120.4|112.21|131|121.8|116.1|117.6|123.6|118.19|116.7|||116.6|111.5|103.75|106.5|104|96.26|111.5|102.5|104|101|90.75|81|80|78|73.75|81|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||6.62|6.64|6.56|6.6|6.72|6.71|6.5|6.47|6.36|6.31|6.52|6.41|6.25|7.07|7.02|6.14|6.92|6.67|6.4|5.8|6.89|6.92|6.4|5.92|6.21|7.23|6.89|7.15|5.44|4.44|5.47|5.25|3.22|3.86|4.33|4.06|4.67|5.16|4.54|4.17|7.48|8.79|9.38|9.71|8.88|8.93|8.64|9.37|9.28|9|8.7|8.6|7.58|7.91|7.29|8.45|8.79|8.83|9.05|9.29|10.55|10.71|10.6|10.37|10.27|11.36|11.53|10.75|11.24|11.06|11.14|10.07|10.59|10.92|10.56|9.31|8.4|8.17|8.79|7.71|7.64|7.63|7.65|7.77|7.41|7.67|7.45|7.25|7.36|7.7744|8.73|8.5602|8.4109|8.1294|7.725|8.3169|7.5261|8.4355|8.5767|9.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|28.2|28.85|29.2|28.4|29.05|30.3|30.7|30.9|29.8|28.65|27.65|28.2|30.7|29.9|30.5|30.6|33.95|32.9|31|30.5|28.65|28|27.8|25.65|27.5|29.8|31|27.3|27.25|27.1|28.4|27.15|27.85|28.5|31.15|31.65|31.05|29.25|28|28.7|31.85|40.1|42.7|42.45|48.9|51|51|48.55|48.9|49.7|50.2|51.4|48.7|52.5|54.2|51|49.25|46.95|45.65|46.05|50.1443|48.3814|48.4794|47.9897|54.2577|50.5361|50.2422|46.2758|43.5825|41.3788|39.2242|51.9072|54.3556|49.4587|49.5567|51.8093|47.4442|44.3726|43.0967|43.4747|42.4351|40.6394|41.112|38.2767|37.7096|35.9139|37.3316|37.237|38.1821|35.9139|34.5908|35.8194|31.9445|33.5246|33.3439|33.4342|35.0608|35.2415|35.2415|36.1451|36.1451|33.886|33.3032|32.8966|30.9017|31.0037|31.1949|30.5999|30.8549|31.2289|29.8689|30.5659|29.3207|30.8549|31.4499|29.4099|29.5374|26.9874|26.5624|25.4065|24.65|22.95|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|||49.025|49.5|48.775|48.95|48.85|49.3|49.025|49.175|49.025|39.95|37.9|35.9|36.9|37.7|39.875|39.7|40.55|38.1|38.1|36.35|35.1|33.75|33.15|31.05|32.2|30.3|30.55|30.8|30.3|28.25|29.05|29.75|29.02|31.15|28.55|29.4|29.7|27.9|25.5|29.05|29.7|29.5|29|28.55|28.25|28.05|30.1|30.1|28.2|31.2|31.6|32.45|32.05|32.7|34.75|34.38|34.2|31.25|28.3|28.85|27.15|19.94|21.7|21.4|19.74|20.25|20.85|17.3|18.12|28.25|29.6|31.8|32.8|31.6|29.3|30.65|32.5|32.9|31.125|33.75|31.95|31.8|34.75|32.925|36.05|36.9|38.225|35.95|36.5|37.65|38.29|38.7|34.55|35.05|35.65|37.1|36.74|35.91|35.335|35.5787|37.78|36.825|37.035|35.665|33.3926|31.645|30.53|30.49|28.475|28.625|26.5|25.6887|25.055|25.02|27.89|27.68|24.7|26.935|27.65|31.8|29.62|29.3943|27.2|27.65|28.355|26.22|28.66|29.035|28.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|18.42|18.32|18.16|17.6|18.6|17.58|17.14|17.4|17.74|17|16.8|16.8|15.94|15.88|16.04|16.34|15.98|15.94|15.82|15.48|16.12|16.08|15.42|14.82|15.48|15.59|15.54|16.12|15.94|16.66|16.78|16.14|16.66|16.78|16.31|16.26|15.78|14.88|15.12|15.54|15.04|15.72|16.28|16.08|16.62|16.96|16.18|16.64|16.56|16.78|17.06|17.34|16.46|17.12|17.22|17.68|17.46|17.12|17.58|17.76|18.06|19.11|19.98|19.18|19.82|20.4|18.98|18.24|19.04|19.28|18.62|17.23|18.73|19.44|20.04|19.592|18.36|18.87|18.35|18.8|18.71|18.73|19.14|18.82|17.85|17.5|18.11|17.28|18.77|18.488|18.511|19.92|20.68|20.1|20.7|20.05|20.099|19.715|19.335|20.665|19.96|20.165|20.295|19.985|21.095|20.635|19.075|19.01|19.18|19.845|19.04|19.685|20.77|20.15|20.584|20.59|21.1|19.95|18.755|18.985|18.12|17.92|18.17|17.285|17.66|17.945|18.6486|17.24|17.335|17.2473|17.3419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|283.2|214.8|364.6|275.6|140.7|113.2|127.3|83.2|72.4|59.1|55.5|73.8|148.5|170|164.4|200|293|183|215|176.3|216.8|178.9|134.9|166.6|237.6|181|165|201|316.8|324.4|364.6|305|278|347|388.8|434.9|478|342.5|387.8|347.3|379|638|599.4|548|665|738|719|737.5|616.5|1005|1087|1270|1065|1170|995|1057|1115|1344|1270|1270|1332|1344|861|700|574|569|445|541|494|423|337.017|420|427|264|213|207|214|179.2|188.9|168|187|183.975|151.6113|150.1|158|165.44|167.98|163|184.98|191.0798|162|159|141|132.61|105|143.5|150|135|125|137.5|141.25|129.5|122.25|107.6|92.8|84.85|85|86|86.1|74.025|89.54|102.5|104.212|94.999|89.3|94.9|91.15|80|74.385|55.5|64.999|67.89|67.4|80|82|86.1|90.5|90.02|94|93.701|88.495|86|92|91.11|66.35|81.5|105.2|109|87.5|85.875|75.4|68|78.075|71.01|69.7|78.5|82.1|86.25|97|82.5|90.9|86|87|105|102.525|79.631|89.697|59.798|32.391|8.87|88.705|43.501|32.956|28.385|40.52|44.317|63.867|67.77|74.512|55.352|68.835|106.446|227.084|226.942|235.954|245.712|177.409|325.191|354.819|548.195|493.198|510.513|539.324|553.517|526.906|564.871|560.472|567.71|840.92|832.05|919.184|929.98|1034.297|1153.161|1240.0909|1245.4139|1390.889|1472.498|1603.781|1418.5649|1305.733|837.372|748.667|738.023|766.408|563.975|725.604|502.068|1186.933|1766.9969|1547.01|1363.1281|106.446|103.607|124.896|163.926|181.674|219.853|202.247|241.277|216.39|193.376|244.825|204.376|161.088|161.088|155.411|178.829|167.616|156.12|166.765|172.442|175.99|190.928|201.537|170.313|197.989|227.439|204.376|154.346|151.153|101.123|105.381|95.801|107.51|88.705|68.835|69.19|70.964|68.125|72.028|86.931
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|204|223.15|218|223.7|214.95|212.1|213.1|204|187.5|195|210.8|227.3|217.9|199.5|192|206.5|197.5|188.7|189|204.4|207.7|194|189.6|171.4|145.4|143.7|119.7|122|112.6|112.3|112.8|133.5|122.5|108.7|127.6|112|111.4|98.95|96|86.85|67.6|63.5|74.55|71.95|91|86.85|87.5|94|96.3|105.6|99.85|100|108.4|133.4|126.6|129.3|132.9|124.8|107.5|106.5|117.6|122.7|113.4|93.5|105.6|98.6|83.8|87.85|83.65|79.7|59.15|69.35|93.2|92.5|79.15|79.95|60.7|59.95|74.05|57.55|57|66.5|66.3|67.95|57.6|58.9|56.55|57.4|47.5|47.5|44.975|49.95|48.875|50.7|53.3|52.4|44.5|42.875|44|50|55.875|37.5|42|38.25|44.125|44|45.875|49.75|50.125|49.125|48|47.25|53.75|50.75|51.125|32|33|32|36.5|36|38.75|40.375|34.5|30.5|22.9|23.85|27.25|30.125|30.625|30.5|26.625|28|14.4|12.45|11.35|10|8.65|8.4|8.65|7.9958|8.1262|8.0827|7.3874|6.8225|5.9099|5.3668|5.4319|5.6709|5.6275|5.1712|5.1712|5.8882|5.7796|5.9751|6.1924|5.6709|5.2798|4.4759|4.2804|4.4759|4.4542|5.7579|5.4319|5.8882|6.2576|6.388|5.3233|5.4319|5.0191|5.1929|4.9974|4.9539|4.1065|4.8236|6.0838|6.6487|7.5178|6.9963|7.9958|7.5613|8.9518|7.7785|6.301|5.3016|5.345|4.0848|4.7584|5.1277|5.6927|6.0403|6.1379|4.7525|5.2084|5.0857|4.5596|4.5245|4.4544|4.5771|4.8226|3.9458|3.823|4.3842|2.9111|2.5428|2.4025|2.2096|3.1566|3.8406|6.3133|7.9266|7.9968|8.4177|10.1714|9.996|10.3467|10.1714|9.8908|11.6094|15.4675|18.2383|16.204|15.5376|15.8884|16.1339|18.4137|18.4137|22.4471|23.0609|22.1841|26.8313|24.2008|23.1486|25.5161|27.1821|25.4284|28.0589|47.3494|51.5582|41.0361|39.6332|37.7042|38.581|34.7229|30.8648|31.917|29.1111|29.988|30.5141|27.0067|24.4639|25.3407|21.3949
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|150.6|149|149|156.8|166.2|180.6|169.2|174.2|175.4|170|169.2|152|155.6|145.4|146.8|139.4|136|127|117.2|116|112|106.6|110|108.8|102|98|94.2|89.7|95.2|89|81|78.3|75.8|82.3|74|76|73.2|71.4|74.8|69.4|69.3|77.6|76.5|68|73.7|73.2|86.5|81.5|89|97|91.5|93.2|91.5|87.9|81.3|78.6|78.9|79.8|77.9|76.2|76.3|82.4|76.8|77|81.8|79.5|73.2|70.8|71|65.8|63.4|65|68|59.5|59.5|55.9|58.5|57.6|54|52.7|51.9|49.8|53|52.4|52.7|50|54.4|56.2|58.4|62|64.4|63.1|59.8|55.6|51.7|58|62.9|66.8|65.3|69|61.3|57.9|61.95|61.3|59.55|55|55.05|59.85|59|60.4|63.8|58.4|53.7|52.4|57.25|57|62.8|59.6|50.1|52.95|56|58.2|65.5|62|60.95|52.8|49.5|45|40.88|40|37.78|34.3|32.7|35.8|32.72|31.4|32.02|30.54|30.64|29.26|28.66|29.44|29.88|31.06|29.8|33.08|33.06|32.6|30.4|28|27.6|26.8|28|26.58|25.46|25.36|25.02|23|21.56|22.3|21.4|17.8|17.19|18.08|18.65|19.48|21.34|19.45|19.11|19.48|19.03|19.98|18|19.51|23.2|28.2|26.62|26.6|26.02|23.64|23.52|23.6|22.78|20.94|19.15|17.51|17.04|87|83|94|90|78.75|78.55|77|76.4|79|75.5|70|54.5|50.15|58.9|43.3|34.5|27.2|34.8|41.9|49|47.5|61.05|73.2|76.75|78|76.5|73.2|76|83.7|83.4|90.9|93.05|102.6|93|99.05|114|113|101|94|89.5|90||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||21.2|21.12|20.84|20.61|19.92|21.06|20.89|14.68|15.85|15.45|15.25|15.44|14.01|14.02|15.74|19.89|25.02|26.96|29.16|31.1|34|31.57|31.48|31.36|32.54|32.42|32|31.98|31.86|35.67|35|33.66|35.32|34.95|35.82|32.04|33.12|32.46|32.84|36.48|36.92|35.82|28.1|35.88|41.98|40.16|41.08|44.5|43.23|45.54|44.98|49.1|47.88|47.6|42.99|39.86|40.9|39.42|43.94|44.06|46.78|47.27|44.5|39.88|42.9|49.14|52.55|55.5|62.23|58.65|58.6|58.45|56.5|57.07|59.14|55.27|59.49|55.8|55.91|53.5|49.91|53.34|49.42|48.99|46.82|42.43|41.97|41.13|42.72|43.47|44.28|48.66|48.01|48.895|51.47|52.895|51.7|50.01|52.51|49.035|49.69|54|52.131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|346.2|355|343.2|369.8|379.4|407|352|498.5657|520.4326|496.622|470.576|425.8|453.6|436.6|434|455|527|491|528.5|546.22|564.89|460.16|522.65|553.59|627.27|589.45|519.21|491.21|489.24|465.86|503.98|509.06|493.07|406.86|383.82|386.13|374.31|359.2|397.56|354.34|387.87|403.67|457.81|380.6|442.83|427|473.03|439.61|441.25|544.26|532.8|507.55|478.37|487.44|464.05|444.19|500.81|471.14|382.32|411.15|349.47|322.74|296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||11.65|12.5|13.69|13.24|12.955|11.745|13.1|13.2|12.18|12.15|12.105|10.845|10.28|10.635|10.865|11.06|11.495|11.5|11.445|12.185|8.6|8.1726|6.7792|5.808|8.305|8.8568|9.726|9.6349|9.3424|9.4832|9.4169|9.5687|9.7536|7.9601|9.0776|8.5561|8.2195|7.0827|6.3046|7.1048|7.7008|8.2857|8.3298|8.6361|7.8249|8.1809|8.1257|6.9834|7.24|7.8166|7.8387|8.1643|8.6223|8.5671|7.7035|7.4469|8.4485|8.3216|9.1052|7.8166|7.7559|7.9105|7.4635|7.3669|6.6247|7.1848|6.9475|6.8537|5.8466|5.7942|5.7997|5.7252|5.6645|5.2451|5.5431|6.5116|6.1253|5.201|5.9901|6.9006|6.804|7.2289|7.0082|7.469|7.9463|7.4276|6.9172|6.8427|7.171|7.778|8.2167|8.1477|7.6207|7.9187|7.8829|7.5876|6.346|6.4122|6.9227|6.4574|6.2883|6.297|6.3404|5.7746|5.6901|6.4119|6.7327|6.8151|7.125|7.1272|7.1424|6.2753|5.8786|6.0152|6.1648|6.4336|5.896|5.7442|7.125|6.9776|7.6648|7.1099|6.2081|6.4184|5.9588|4.7168|5.7334|7.5434|8.5383|8.6164|9|8.2696|8.2804|8.508|9.0737|8.6099|7.4567|7.2833|6.284|6.633|20.6|20.15|22.68|18.97|18.21|19.17|19.26|17.05|14.91|15.04|13.71|11.58|10.43|10.68|9.33|6.43|6.01|5.97|6.76|7.42|8.25|13.83|20.86|17.99|22.82|25.41|22.16|26.87|26.63|24.82|29.1|29.07|33.26|37.95|37.24|36.14|34.37|32.74|32.13|31.02|29.37|32.78|30.43|27.43|26.81|22.87|22.81|22.3|22.31|21.91|24.83|25.02|24.37|20.9|18.23|17.5|17.11|16.66|15.91|15.53|14.06|12.77|11.11|10.87|11.08
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||0.993|0.907|0.979|0.949|92.6|95|69.5|74.1|88.3|82.1|73|85.1798|84.95|83|83.95|76.25|63.05|64.85|75.5|75.95|82.35|104|112.5|126|140|138.8078|114|130.3|107.7|106.9|114.8002|133.2|108.9|130.8|136.6|165|179.1|167.8|181.8|169|204.4|214|235.8|215.8|190.9|162|172.5|149.1|162|167.9|190|140|124|136.2|151.7|131|124.6|134.9|130|129.6|142|155|142|122|106|112.4|125.4|111.2|98|87|87.5|71.2|69|77.8|69|96|111|165|116.3636|102|111|110|105|87|79|82|65|60.75|65.5|55.0154|48|48|46|49.5|52.75|42.5|43|44.75|34.5|32.5|33.25|33|32|31.25|30.25|30.25|35.5|37|37|34.5|30|20.5|24|24|24.75|23|23.25|24|24.25|22.25|21.25|20.5|21.25|22.5|17.625|17.5|17.5|19|19|19.5|19|18.75|14.5|14.25|12.25|12.5|13.75|9|9.5|9.5|9.5|11.5|16|19|25.5|29|33.5|34.5|34.5|34.5|34.5|37.5|37.5|37.5|37.5|39|39|39|40.5|42.25|45.5|43.5|46.5|49|53.5|47.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|319.4|355.8|309.4|278.8|243|222|203.4|181.8|176.2|171.9|166|1.431|143.1|114.2|104.8|101.4|116.1|115.3|114.3|117.5|125.2|114|105.6|95.4|113|130|110.9|115.4|122.7|114.2|118.7|109|119.2|120.7|106.9|120.4|118|113|124.1|113.6|130.7|130|159|136.8|155|140.5|141.9|141.3|155|135.9|122.9|109.8|98.55|95|91.5|79.3|79.15|78|80.8|79.9|79|77.6|77.7|64.6|60.088|59.6|56|62.5|35.6|40|39.2|66.75|70.5|76.45|76|66.5|47.76|68|69|68.05|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||29.09|||30.7|31.05|||30||||26.2|26.65||||15.5|14.6||12.83|||16.82|17|17.56|20.95|22.75|23.29|22.31|24.88|25.5|32.27|32.65|33|29.36|30|22.3|22.01|23.18|23.56|21.78|18.18|17.44|17.2|16.68|13.67|13.19|11.03|10|8.45|15.09||12.97||12.61||9.91||9.89|10.36|11.54|11.36|11.42|9.86|10.08|10.66|12.99|14.74|14.72|15.65|15.66||16.95|16.98|20.84|20.23|19.41|19.62|17.15|16.23|16|16.18|||17.77||17.28|||||||16.09||||14.3|14.09||||13.37|16.5||13.98|15.4||16.77|18.14||||13.25|10.66|11.66|15.83|17.55|18.77|14.34|13.28|17.85|12|14.22|15.35|14.53|13.94|13.37|13.07|17.05|12.08|11.24|13.89|10.7|14.31|9.82|9.68|8.6|8.14|10.1|8.55|9.44|8.93|11|10.9|11.95|7.9|11.15|7.49|10.29|10.81|7.83|10.42|15|12.69|19.6|12.15|17.1|17.44|13.84|17.8|17.69|18.24|14.2|12.45|11.59|11.58|13.95|13.75|19.29|13.75|14.98|13.35|12.31|15.9|18.3|17.1|10.9|11.75|13.7|9.75|9.6|10.18|9.25|9.4|8.1|10.25|12.25|13.52|14.75|16.2|21.95|24.15|21.48|27.01|22.25|24.05|25.05|26|31|38.15|40.4|30.73|30.59|38.2|26.7|34.75|28.47|35|23.93|31.95|21.23|21.3|26.85|26.4|29.15|30.55|26|26.46|18.01|18.55|21.3|21.5|22.8|21.25|20|15.05|19.3|20.95|22.25
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|12.88|22.89|15.23|16.36|15.52|22.89|15.52|14.57|18.4|19.9|21.14|22.89|24.4|26.4|22.89|27.08|23.32|23.78|21.94|21.92|21.74|21.96|25.44|20.04|21.74|21.22|19.95|20.2|18.59|22.89|17.76|19.74|18.4|20.82|21.3|23.18|22.88|22.89|20.06|20.78|16.145|17.82|18.64|13.27|18.03|18.04|22.89|22.89|22.8571|144.54|20.2857|27.1571|32.0714|31.25|29.6857|27.9785|25.8571|27.5643|26.5857|26.7857|24.3285|156.96|19.5428|19.2143|15.4286|14.1286|14.6214|14.4286|16.3571|16.5286|17.0143|14.4|15.5714|109|101.8|97.8|100.6|89.7|88.71|88.995|91.03|84.731|84.545|89.42|88.54|90.725|93.875|84.782|81.025|80.978|71.57|71.472|69.68|73.52|68.36|59.26|61.9|61.01|62.95|62.28|57.705|60.16|59.27|60.94|57.3793|55.3|59.61|56.79|62.115|62.3|55.6144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|54.25|48.9|46.46|48.68|38.34|35.1|36.38|37.4|36.46|27.99|26.86|22.2|18.48|17.08|16.69|16.07|16.7|16.97|18.58|19.2|21.32|18.065|19.27|17.94|16.41|14.17|14.21|13.3|13.72|13.09|13.16|11.53|11.54|12.15|12.43|12.03|11.21|10.8|9.96|9.11|7.87|7.76|8.89|9.04|10.25|9.84|10.09|10.47|9.04|9.67|10.3|10.44|9.14|9.26|8.82|7.78|7.01|8.71|7.46|7.37|7.33|7|6.75|5.17|6.12|6.06|6.25|7.04|7.1|7.68|7.3|9.82|10.33|10.24|9.83|8.645|8.045|7.117|7.65|9.015|9.373|10.44|9.96|9.89|8.95|8.203|9.495|8.78|9.935|10.46|10.33|10.14|10.91|11.64|10.97|11.07|12.04|11.405|11.02|12.415|13.315|13.215|12.95|12.71|12.886|12.69|11.95|12.077|10.22|10.58|9.651|11.05|12.15|11.79|11.123|9.667|10.235|10.255|10.155|9.739|9.129|8.7294|9.7295|9.7968|9.2748|10.4375|10.1|9.352|8.8518|10.5501|11.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|4.9235|4.726|4.549|4.496|4.27|4.205|3.827|3.917|4.227|3.903|3.669|3.353|3.474|4.096|4.09|3.889|4|3.967|3.965|3.727|3.836|3.885|3.846|3.251|3.412|3.44|3.27|3.18|3.54|3.71|3.91|3.92|3.99|4.26|3.85|4.19|4.27|3.99|4.28|3.94|3.75|4.11|4.26|3.96|4.31|4.42|4.21|4.15|4.11|4.1|3.71|3.83|4.09|3.72|3.9|3.77|3.98|3.83|4.22|3.97|3.51|3.6|3.72|3.06|3.23|3.57|3.48|4|4.27|3.95|4.05|5.24|5.83|5.41|5.27|5.26|5.24|5.12|4.95|4.98|4.99|4.87|4.87|4.57|4.51|4.23|4.17|4.03|4.13|4.2|4.36|4.31|4.12|4.51|4.33|4.12|4.2|4.51|4.49|4.08|3.88|3.71|3.85|3.73|3.75|3.74|3.76|3.4|3.24|3.31|3.22|3.4|3.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|19.92|22.4|22.4|24.2|23.05|23.85|26.45|27.9|26.9|27.65|25.32|25.72|30.18|26.58|27.14|29.48|34.96|33.8|28.7|27.38|28.14|26.2|25.4|25.94|25.52|27|23.2|22.1|20.5|23.58|32.16|31.72|30.72|34.42|38.72|34.9|37.84|38.78|41.06|38|37.88|45.1|50.15|42.42|48.3|44.78|47.84|43.6|46.68|55.6|55.9|57.15|54.9|64.9|68.45|63.9|64|59.95|50.6|52.7|50.3|50.3|43|35.15|38.8|34.05|28|28.15|25.9|24.35|22.65|27.45|27.6|26.55|25.55|26.65|19.4|19.54|20.2|20.45|19.82|20.5|15.5|15.32|15.1|12.56|13.02|12.82|15.62|15.8|15.32|15.32|13.7|13.3|12.84|12.2667|11.9667|12.0167|12.0433|12.27|11.7|11.87|12.3333|12.27|12.9833|12.2|11.27|10.3|9.8067|10.2333|8.5|8.9433|9.4|9.16|8.4967|8.19|7.85|8.6|7.8667|8.9633|9.3|9.5333|10.0333|9.8133|7.67|7.4|7.1|6.7|6.6|6.7267|7.13|6.6667|5.6133|4.91|4.95|4.5667|5.1333|4.81|5.1833|5.3167|4.9867|5.3433|5.63|4.46|3.8267|4.1267|4.4967|3.7864|3.4866|3.5843|2.6367|2.4277|2.5242|2.1673|2.3634|1.9936|1.4791|1.3505|1.3184|1.2219|1.2219|1.1897|1.1254|1.1576|1.1576|1.2219|1.3505|1.3827|1.5113|1.5434|1.5434|1.5434|1.4791|1.6078|1.865|1.7685|1.7685|1.4791|1.3827|1.2862|1.0933|0.9647|0.9325|1.029|1.029|0.9968|1.0933|0.9325|0.9647|1.06|1.19|1.09|1.16|1.16|1.13|0.96|1.06|0.96|0.96|0.9|0.96|1|0.93|0.93|0.96|0.96|0.9|0.96|1.19|1.41|1.7|1.8|2.12|2.22|2.22|1.96|1.74|0.66|0.66|0.83|0.8|0.76|0.8|0.72|0.75|0.36|0.31|0.31|0.31|0.29|0.29|0.27|0.29|0.31|0.32|0.33|0.33|0.36|0.35|0.36|0.37|0.24|0.18|0.17|0.17|0.16|0.18|0.18|0.16|0.14|0.11|0.1
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2.618|3.112|2.982|2.94|3.002|3.142|3.114|3.148|3.256|3.25|3.46|3.94|4.662|4.242|4.2|4.946|6.28|6.265|7.06|7.415|7.78|6.75|7.05|6.98|7.29|7.23|7.055|7.14|7.605|7.375|7.32|6.77|7.505|6.6|7.44|8.31|8.23|8.81|8.6|7.63|7.47|8.58|8.72|7.9|9.74|10.17|9.16|8.735|9.605|8.61|8.545|8.125|8.03|8.915|9.36|8.7|9.32|10.6|9.3|9.144|8.701|8.549|7.408|7.103|6.922|6.7|6.499|5.943|6.2|5.979|4.683|5.094|5.238|5.729|5.729|5.685|5.238|4.591|4.391|4.556|3.914|4.806|5.317|5.721|5.888|4.755|5.87|7.188|8.094|8.071|8.293|8.92|9.101|8.674|7.574|6.752|6.835|6.631|6.078|5.986|5.396|5.14|5.582|5.925|6.329|6.065|5.41|5.893|5.879|6.222|5.688|4.899|4.899|4.936|4.876|4.268|4.644|5.127|5.387|5.192|5.726|6.264|6.315|5.377|4.699|5.052|5.944|5.164|5.331|4.904|5.294|5.387|4.78|4.031|3.499|3.21|3.165|3.147|3.22|3.201|3.12|3.057|3.012|2.85|2.651|2.832|2.696|2.579|2.426|2.155|2.3|2.282|2.345|2.119|2.083|2.128|2.218|2.029|1.984|2.074|2.065|1.849|1.885|1.831|1.659|1.885|1.894|1.858|1.569|1.208|1.29|1.389|1.371|1.506|2.381|2.66|2.823|2.886|2.778|2.733|2.931|2.291|2.209|2.246|2.651|2.525|2.66|2.615|2.291|2.363|1.921|1.569|1.578|1.416|1.154|0.893|0.721|0.631|0.532|0.478|0.577|0.505|0.253|0.271|0.514|0.64|0.902|1.1|1.154|1.109|0.902|1.199|1.623|1.686|1.894|2.02|2.038|2.958|3.256|3.472|3.517|3.634|4.139|4.392|4.563|4.545|5.231|4.644|4.717|4.329|4.013|4.166|3.607|3.391|3.22|3.499|3.779|4.59|4.933|3.833|3.761|3.824|3.688|3.589|4.04|3.995|4.148|4.022|3.959|3.842|4.094|4.121
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||19.9|20.45|19.6|19.48|19.2|19.02|19.36|19.6|19.6|19.32|19.38|19.64|19.3|13.2|12.82|13.14|14.12|15.24|15.08|15.3|14.2|13.6|12.8|14|14.5|13.48|14.6|15|15.54|15.08|14.4|14.1|11.06|15.46|16.29|17.33|17.01|17|17.84|18.75|17.99|18.25|17.02|17|16.69|16.74|14.32|14.75|14.33|13.78|16.11|15.72|14.86|15.08|16.13|16.59|16.84|17.46|14.74|15.49|15.56|13.02|13.75|13.58|14.5|17.795|18.45|18.385|18|16.96|17.08|16.72|16.295|18.94|21.375|20.055|20.32|19.85|17.58|17.7|19.4|19.6|17.785|20.27|18|18|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|289|280|287.5|323.5|337|342|510|456|450.5|580|588|568|603|553|525|466|421|418|492|486|532|505.575|617.55|606|546.4|501|470|563|675|697|710|730.656|734|734|585|688.2|702|749.31|821|785|679|825|1002|923|1026|921|982.4|1004|1076|1588|1308|1412|1310|1637.64|1309.66|1100|1168|974|810|799.009|735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|17.31|16.19|16.1|15.7|14.47|14.645|13.525|12.17|11.815|11.845|11.955|11.555|11.045|10.375|10.5|9.975|9.44|9.7675|9.08|9.5525|9.301|8.9375|9.19|8.755|9.205|9.1|8.72|7.16|7.3|7.92|8.44|8.46|8.62|8.29|8.12|8.49|8.23|7.25|7.38|7.07|6.38|6.64|6.89|6.22|7.14|7.42|7.18|7.15|7.59|8.62|8.22|9.16|9.68|10.08|11.05|10.77|10.69|11.14|10.08|9.48|8.99|9.24|9.07|6.5|7.16|7.89|7.12|7.21|7.85|6.5|6.1|9.68|11.44|11.7|11.4|10.06|10.32|9.21|9.58|9.76|10.19|10.77|10.66|11.58|10.1|9.86|9.53|10.12|10.88|8.45|9.26|10.13|10.27|10.28|9.98|8.32|8.52|7.99|7.91|8.38|7.5|7.33|6.29|6.76|7.01|7.23|6.34|4.93|4.7|4.57|4.08|4.07|4.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|26.35|24.15|24.1|21.575|20.065|15.41|15.41|15.41|15.41|15.45|15.11|13.09|12.06|12.54|11.89|12.98|13.74|14.37|14.84|16.04|17.16|16.58|16.12|17.18|18.38|18.31|16.86|16.26|16.06|13.88|10.36|10.06|10.04|10.5|10.05|11.32|12.85|11.64|14.01|13.53|13.56|16|16.97|18.02|19.45|20.06|20.22|21.36|23.68|24.26|25.22|25.54|27.02|27|25.18|25.98|26.14|24.96|24.08|23.54|20.06|20.44|19.88|18.27|18.92|23.91|22.72|23.12|23.65|20.61|18.67|19.6|21.28|23.15|24.22|24.24|29.02|25.1|27.34|29.08|27.09|33.4|31.94|36.12|36.5|43.58|44.58|39.56|42.2|43.33|50.3|48.46|59.09|60.85|55.54|63.15|66.65|69.25|64.06|60.4|59.49|58.66|57.13|52.7|55.75|49.18|47.88|42.73|43.02|41.56|36.25|41.81|42.81|41.9|35.93|34.72|37.02|36.15|35.42|38.01|37.865|38.645|42.33|47|47.51|40.12|41.075|40.3275|43|41.356|37.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|5.7|9.48|10.95|11.01|10.89|11.16|10.4|9.305|9.08|8.39|7.65|8.075|8.13|9.22|8.925|8.955|9.9|9.755|10.39|8.96|9.18|12.1|12.33|10.86|10.1|10.41|10.49|9.14|9.48|9.86|10.29|10.02|9.7|8.71|9.185|9.4|8.56|7.42|7.43|7.16|6.715|6.24|6.94|6.4|7.305|5.95|6.78|6.465|6.78|7.09|6.7|7.74|8.35|7.75|8.825|8.455|7.73|7.43|6.255|5.45|4.575|4.95|4.63|3.95|4.84|4.66|4.855|5|5.37|4.73|4.68|5.62|5.6|5.36|5.47|5.42|4.83|4.615|4.9|4.91|4.78|5.31|5|5.275|5.18|4.556|4.79|4.574|5.13|5.13|5.345|4.988|5.15|5.2|5.93|5.9|6.535|6.455|6.5|6.28|5.82|4.998|5.2|5.05|4.952|4.34|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|110|134.4|127.8|138|135|171.8|176.4|162.2|157.6|140|129.6|151.2|142.2|146.8|147|147|166|152.8|160.2|156.2|171|163.2|162|145.8|158.4|149.2|131.2|137.6|140|135|140.6|129.2|144.2|158.6|159|148.7|157.7|172.2|178.8|166.1|148|174.1|196.7|179|201.8|205|195|212|223|234.6|228.4|257|230.2|249.2|242|249.2|242|280.5025|269.0878|246.0712|211.9206|210.985|208.3652|149.1397|188.062|203.0321|216.131|218.9379|182.2611|179.8285|181.1384|312.0333|334.9563|374.2528|362.5574|358.3471|347.4252|331.1787|339.8019|327.0755|308.267|271.6082|269.9419|253.6954|272.4414|225.7847|253.2788|275.774|285.7718|277.8569|286.605|267.4425|252.4457|262.4435|223.2853|245.7804|254.9451|241.6147|242.0313|248.2799|253.0705|251.1959|252.2374|269.1088|284.1055|314.9322|311.183|324.7218|331.5953|325.1384|289.9376|290.9791|303.8929|320.1394|314.9322|294.7282|338.8854|327.013|328.2627|289.3127|291.6039|310.9748|316.3903|305.6834|295.7697|294.1034|297.0194|292.6454|287.4381|299.5189|312.8493|323.2638|287.0216|295.5614|308.7669|288.7712|352.3408|360.839|349.9247|379.5017|366.5878|357.0065|394.082|402.08|348.258|354.09|377.752|362.839|334.553|356.757|346.592|341.593|383.442|395.248|424.909|406.996|399.664|383.251|340.677|307.267|312.433|321.193|318.789|304.452|308.103|335.576|341.14|320.57|285.04|256.456|262.778|256.1|250.134|271.537|311.309|319.412|321.402|299.11|284.061|314.687|307.213|296.527|277.382|292.965|289.403|3.083|3.349|3.21|3.26|3.6|3.385|2.75|2.902|2.98|2.83|2.55|2.885|2.479|2.02|2.36|2.275|1.77|1.27|0.928|0.748|1.45|1.2|1.11|1.825|2.48|2.973|3.458|5.2|4.3|3.93|4.343|4.4|4.125|3.82|5.58|5.85|5.41|5.9|9.98|12.3|12.49|11.5|10.45|11.47|13.5|11.535|13|10.83|9.05|8.395|6.8|6.63|6.195|5.66|5.7|5.63|5.4|5.18|5.12|4.867|4.52|4|3.77|3.24|3.18|3.13|3.1
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|17.21|21.06|20.82|21.3|19.82|23.56|36.5|35.88|36.04|34.12|30.62|36.6|32.62|32.06|32.66|38.5|44.22|44.54|42.1|44.5|44.82|46.28|47.2|42.06|58.18|57.66|50.62|29.59|30.06|44.1|40.97|40|56.12|61.94|54.94|68.02|105.4|106.35|78.32|43|29|35.78|40.71|87.9|127.8|113.1|166|175.9|189|277.8|300|431|520|576|560|424|440.8|483.6|383|370|275.5|243|193.6|179|204.5|165|147|119.6|143.8|135|89.2|95|96.3|83.5|74|70.5|68|66.25|66.25|67.5|73.25|77.25|70|79.25|55.75|47.5|39.875|35.625|36.25|37.125|42.375|33.75|33|33.75|33.75|37.5|37.5|28.875|30.8125|28.4375|23.75|23.1875|25.5625|22.75|27|30.125|31.125|32.4375|25.1875|21.75|23.875|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|229.7|219.4|216.6|218.1|215.7|194.25|185.35|177.1|180.85|181|190.05|196.7|176.2|162.8|162.45|159.25|169.85|159.25|164.6|138.25|138.4|132.95|147.1|140.8|133.9|126.7|117.6|113.5|120.5|111.9|113.2|94.9|90.05|102.4|92.72|98.1|102.7|100.3|101.7|96.1|79.5|100.2|103.9|103.1|123|123.2|134|132.7|154.9|168.1|155|151.6|135.7|155.2|153.6|146.9|159.9|166.15|148.3|141.6|140.3|150|149|143.1|164.9|155.7|151|152.4|150.1|145|126.9|169.8|183.2|154.8|151.35|155.05|164.35|157.05|153.9|161.2|147.1|157.15|144.04|137.95|137.2|139|138.35|134.95|157.5|157.1|140.9|146.08|163|156.3|153.05|155.8|156.5|156.35|172.65|181.3|193.5|208.7|210.9|239.25|244.5|234.88|221.12|216.88|214.95|225.12|220.6|228.3|224.4|214.9|207.68|196.1|307.2|276.12|293.6|293.4|292.9|260.05|270.9|263.15|255.8|244.5|258.4|255.7|265.6473|274.8|291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|28.5|29.75|29.5|29.2|26.7|26.8|26.25|24.5|24.1|23.35|22.55|22.55|25.45|25.8|25.2|24.4|25.9|27.1|27.05|26.2|28.15|24.95|26.8|24.98|24.4|26.04|25.82|24.32|25.58|28|28.52|28|27|27.4|26.52|27.74|27.48|24.48|24.4|25.18|21|24.28|25.56|23.06|23.8|20.92|20.5|23.64|25.74|27.3|23.6842|23.3882|21.0395|23.921|24.7895|24.7105|24.5724|22.8355|22.046|22.7171|21.671|21.9868|20.4276|16.727|15.977|14.5066|13.3421|15.4737|16.3816|15.5921|13.8158|18.4539|19.4901|21.1776|21.671|22.125|22.8947|20.8421|22.5197|25.046|21.1184|24.5132|24.0789|24.8684|24.2368|21.0987|22.4605|23.0921|26.6645|26.0921|26.0132|24.671|28.8106|27.3841|25.3765|24.408|24.4432|21.3262|21.7488|22.4532|19.4683|18.7374|18.6274|17.6544|18.667|17.4343|16.2896|16.0254|15.1361|16.25|15.4223|16.6946|15.3122|15.1229|15.4091|13.3443|14.6694|13.9122|13.8418|12.2216|11.9002|13.3839|13.4807|12.8292|11.0593|11.9134|12.7631|12.9612|12.8556|12.292|12.0543|11.4027|11.0945|9.8618|10.3285|9.5316|9.6857|9.3907|9.2543|9.2454|8.3825|8.1316|7.6297|6.7096|6.736|7.0706|6.6655|7.0441|6.4718|5.8422|5.3712|5.1907|4.9969|4.7504|4.451|4.5699|4.5127|4.6139|4.5787|4.7108|4.7592|4.7548|4.768|4.7548|4.8296|4.9749|4.9485|4.8429|5.0011|4.9967|5.1216|5.2643|4.9967|5.1751|5.3089|5.6435|5.5811|5.2911|4.9967|4.5238|4.8628|4.3453|3.5646|3.5512|3.1987|3.0783|3.056|2.945|2.945|3.261|3.248|2.837|2.931|3.123|3.301|3.435|3.623|3.292|3.065|2.811|3.141|2.882|1.892|2.454|2.989|3.167|3.212|3.41|4.18|5.83|6.1|6.21|5.71|6.1|6.15|6.17|5.2|7.15|8.05|8.3|8.4|8.7|8.11|8.72|9.06|8.75|8.55|8.36|8.76|7.32|6.81|6.9|6.88|5.23|5.16|5.13|5.49|6.05|5.018|5.556|4.52|3.396|3.4|3.46|2.876|2.7|2.698|2.666|2.44|2.496|2.5|2.588
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.565|6.08|6.115|6.145|6.225|6.19|6.22|6.055|5.97|5.985|6.99|6.955|6.6|6.645|6.2|5.585|5.45|5.08|4.88|4.646|4.94|4.414|4.38|4.182|4.16|4.048|3.898|3.86|3.97|3.792|3.516|3.41|3.284|3.76|3.758|4.11|4.042|3.768|3.638|3.166|2.898|3.368|3.4|3.46|4.478|4.65|4.082|4.237|4.488|4.486|4.207|4.597|4.083|4.386|4.196|4.209|4.32|4.33|4.426|4.02|3.94|3.89|3.706|3.226|3.39|3.696|3.83|3.89|3.858|3.25|2.45|4.006|4.27|4.636|4.648|3.884|3.52|3.266|3.312|3.04|2.7|3.55|3.66|3.85|3.588|3.216|3.758|3.708|4.25|3.986|4.622|4.52|4.966|6.015|5.485|5.889|6.448|5.5857|5.5005|6.1969|6.5001|6.0927|6.5475|5.9884|5.4104|5.7516|5.2967|4.8135|5.292|4.8609|4.444|4.1711|4.1635|4.0706|4.2924|4.1521|5.2115|5.9458|5.9837|5.2588|6.3959|7.5187|8.3004|8.4568|7.5708|7.874|8.9495|7.5519|7.4666|7.6372|6.4859|4.8798|4.1692|3.9399|3.8849|3.5684|4.1218|3.9569|4.1616|4.1389|3.9209|4.027|3.8565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|23.41|23.04|20.96|21.72|19.12|23.01|20.7|24.94|25.57|25.2|24.88|31|34.23|36.18|37.23|43.45|51.62|60.2|63.4|52.04|44.8|34.45|32.97|31.63|21.78|27.33|20.75|25.99|44.14|59.32|80|80.38|68.5|87|118|124.85|128.15|141.65|146.35|150|103.5|103.4|122.25|74.45|88.44|84.6|75.5|68.1|76|101|100|75.1|53.9|52.2|35.24|25.6|29.04|30.6|22.56|20.84|19.74|15.28|13.1|11.5|12.76|13.8|11.22|10.56|10.26|8.85|8.12|10.82|11.66|12.18|12.68|11.1|11.14|10.22|9.96|10.64|9.82|11.06|11.72|11.88|11.24|9.22|10|9.01|8.96|9.44|10.48|10.58|12.76|11.76|11.28|13.6|14.6|15.38|12.2|14.45|14.1|12.2|9.8|11|10.2|8.8|8.32|9.38|8.1|7.4|7|5.8|5.24|4.76|4.3|3.76|3.86|4|3.88|3.6|3.7|3.26|2.9|2.62|2.5|2.06|2.2|2.18|2.32|2.38|2.696|2.849|3.9198|3.8624|3.633|3.8051|3.5565|3.5182|3.4609|3.2888|3.2123|2.9637|2.5431|2.7534|2.6769|2.1033|1.7974|1.0357|0.5962|0.5104|0.4439|0.3|0.2254|0.3144|0.2656|0.323|0.2656|0.2871|0.2943|0.2871|0.2785|0.27|0.29|0.22||0.29|0.27|0.39|0.36|0.43|0.47|0.48|0.42|0.39|0.34|0.34|0.34|0.37|0.3|0.27|0.25|0.22|0.17|0.19|0.19|0.25|0.21|0.14|0.27|0.22|0.27|0.23|0.23|0.26|0.36|0.6|0.29|0.32|0.27|0.32|0.57|0.24|0.19|0.18|0.15|0.11|0.16|0.17|0.29|0.37|0.29|0.43|0.7|||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|2.862|2.77|2.53|2.342|2.326|2.388|2.302|2.01|1.937|1.709|1.713|1.68|1.355|1.28|1.221|1.158|1.142|1.225|1.228|1.29|1.352|1.254|1.15|0.9535|0.8715|0.9|1.027|0.988|1.024|1.025|1.06|0.964|0.9|0.919|1.005|1.211|1.123|1.042|0.995|0.909|0.9245|0.8935|0.855|0.913|0.9285|0.8975|0.93|0.84|0.918|0.862|0.791|0.922|0.8785|0.78|0.7825|0.87|0.92|0.829|0.8625|0.73|0.5845|0.729|0.665|0.559|0.6575|0.602|0.485|0.459|0.498|0.495|0.5105|0.86|0.901|0.96|0.9135|0.8215|0.73|0.677|0.7135|0.815|0.875|1.045|0.971|1.027|1.027|1.149|1.07|1.126|1.382|1.349|1.45|1.448|1.489|1.51|1.385|1.428|1.421|1.31|1.284|1.29|1.29|1.348|1.227|1.176|1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||7.05|7.04|7.05|7.11|6.99|6.92|7.01|5.57|5.75|5.82|5.71|5.3|5.52|5.39|5.49|5.82|5.92|5.24|5.21|5.79|5.56|6.1|6.44|6.15|6.23|6.775|6.8|7.035|6.905|6.86|6.2|6.26|6.23|6.735|6.82|7.25|7.435|7.39|6.99|6.12|6.37|6.07|8.005|8.02|8.14|8.18|8.195|8.525|8.13|8.575|9.27|9.16|9.35|9.3|9.25|8.58|8.86|9.0297|8.6927|8.4052|8.5836|7.4339|7.7808|7.9592|7.3348|7.6222|8.4944|8.4449|8.6828|8.004|8.8723|8.7496|9.5236|9.2971|9.2499|10.0616|10.845|10.4769|9.2687|8.8723|9.4386|9.2687|10.4892|10.3|10.8136|9.6962|9.1015|8.2995|7.6596|8.4076|8.8131|9.9035|10.0296|11.193|11.4513|10.9175|10.6075|10.6592|10.5989|11.1413|10.8572|11.0983|10.2545|9.6432|9.1352|8.8915|8.6348|8.6928|8.6348|8.8998|9.1895|8.8915|8.5603|7.7076|7.4178|7.691|7.4924|7.3102|7.0173|7.3485|7.6244|7.9477|8.5942|8.3577|8.1921|7.585|7.4431|8.2079|8.066|8.0738|8.8157|8.6355|8.7782|8.4628|8.7482|8.0198|8.3051|9.1386|9.8745|9.1837|8.9359|7.8846|7.933|8.926|9.698|10.183|10.085|10.388|10.638|10.267|11.221|11.585|11.918|11.32|11.474|11.257|9.886|9.612|9.966|9.056|9.597|10.716|11.069|9.922|9.482|9.475|12.799|11.874|11.572|10.673|10.332|12.49|14.367|15.318|14.367|15.252|14.695|19.451|20.992|16.633|15.357|14.844|14.468|13.687|13.955|13.985|13.699|13.597|13.269|13.15|13.256|12.616|12.171|11.938|11.412|11.7|12.085|11.543|12.632|12.976|13.157|13.896|11.977|10.934|10.64|10.531
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||12.68|12.77|12.77|12.77|12.77|12.72|12.77|11.46|11.415|11.2217|9.97|9.9|9.92|9.89|9.46|9.7|9.81|8.95|7.66|7.23|6.72|7.07|6.5|6.29|6.07|5.73|6.51|7.04|6.55|7.04|7.51|7.56|8.05|7.82|8.14|8.12|7.89|8.05|8.34|8.17|8.28|8.56|8.8|8.86|8.81|8.24|9.01|8.12|6.54|6.5|6.92|6.76|6.85|6.95|5.79|5.7|10.22|10.55|11.46|11.05|10.82|11.89|12.04|12.89|11.94|11.37|11.11|10.75|10.83|9.79|9.431|11.08|12.19|12.65|11.91|12.21|11.398|11.42|11.31|10.48|11.29|11.49|11.117|10.672|11.748|10.605|10.873|11.18|10.89|11.458|11.505|11.24|11.025|10.569|9.731|9.093|8.572|9.034|9.258|9.577|8.749|7.584|7.994|7.85|7.146|7.5575|8.1|8.793|8.3017|8.5733|8.97|10.48|10.3471|10.71|10.9|11.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|380.5|382.5|344|348|311|310.5|331.5|351|345|317.5|294|310|304|322|380|352|385|408|423|424.5|436.5299|384|371.5|347|360|370|360|339|338|324.5|344.5|376|373.5|381|338|406|419|416|377.5|333.5|288|327|366.5|334.5|380|402|434|385|385.5|437.5|422|399|402|441.3638|428.5|400.5|383|358|308|276|249|268|243.7576|180.6|189.4|191|168.2|169.4|195|179.2|136.52|249|270|314.5|316|350|335|323|332.64|359.5|330|375|379.7001|383.6|360.2|396.2|388.6|395.6|415.16|407|432.8|408.6|417.2|378|336.2|327|420|374.8|421.25|447.08|434.75|398.6|440|450|528.84|538.5|554|564|515|495|419.75|421.25|425|420.25|380.75|326.25|393.6|412.8|402.5|410|335|392.4|418|414.8|454|497.8|551|577|631.5|637|605|627|617|602|498.4|493.6|483.9|505|492|525|521|515.5|522|586.5|557.5|511|415|450.25|430|390.7353|383.75|339|337.75|340|314.182|334|320|315|262|257.75|238.5|220.5|197.5|209|174.86|198.3|213|245.2|226.9|195.4|245|255|246.7|276.3|309.5|327.2|331.8|338|321.5|313.5|291.5|287|204|245.938|217.75|186.5|184.25|169.5|180.25|218.5|189|195|216.7|342.966|327.056|396.002|311.145|259.523|261.644|268.716|289.93|259.877|155.539|180.335|249.571|598.971|611.852|671.427|888.796|560.328|547.447|1024.047|1199.552|1175.4|1154.468|1094.8929|2064.196|2300.886|2393.5491|2676.0481|2196.2271|2411.9851|2383.0029|2471.561|2647.0649|2659.947|2833.8411|2603.592|2595.541|2513.4241|2471.561|2460.29|2481.2209|2529.5249|2212.3279|2508.594|2576.219|2576.219|2447.408|2447.408|2289.615|2233.26|2243.501|2009.129|1893.521|1804.964|1730.296|1606.249|1361.3361|1281.818|1265.915|1313.625
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|37.95|38.15|37.07|38.53|36.73|35.28|34.54|40.07|38.56|31.95|32.48|37.97|34.21|31.74|31.79|33.95|34.65|33.82|34.37|36.32|39.36|38.13|35.06|35.02|34.58|36.16|32.18|31.04|33.16|33.64|34.46|30|31.1|35.36|31.38|32.84|42.49|42.62|46.59|41.58|37.89|44.67|51.1|43.74|54.14|51.32|48.88|49.2|49|58.6|53.3|50.3|50.1|57.55|61.35|52.5|54.45|51.55|47.8|43.9|39.08|38.48|37.08|32.32|33.72|33.3|31.02|25.02|24.78|22.2|19.89|30.62|34.08|33.68|34.04|24.96|25.06|21.79|24.8|26.28|25.85|21.42|19.04|20.28|26.12|23.34|24.94|24.96|32.59|31.7|32.98|29.78|29.08|34.5|34.24|||36.21|36.7|40.275|39.53|37.38|39.5198|40.275|42.9496|41.575|42.8152|41.9535|47.6|44.545|38.325|37.04|41.2484|40.57|42.515|41.45|44.79|46.08|51.825|46.3|45.77|47.75|50.2|51.25|50.95|52.35|55.3|53.55|55.3611|58.25|61.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|34.5|35|40|47|42|46.5|43.05|45.3|48.7|43.35|40.25|34.85|38.25|36.35|38.1|34.35|33.65|37.3|36.7|34.6|37.55|34.65|38|34.2|31.55|31.85|28.1|26.55|25.3|26.1|33|30.7|28.55|28.6|26.15|28.84|29.06|26.3|27.08|22.6|20.12|24.96|26.56|24.38|28.64|29.2|32.3|37|42.6|44.45|41.5|42|42.8|51.8|50|40|41.65|44.75|44.9|39.75|32.5|35|29.25|21.8|23.7|23|20.05|19.1|17.9|16.76|15.24|20.75|20.1|20.1|19.44|17.8|16.32|15.26|15.4|15.7|17.12|17.24|18.36|15.94|16.84|16.16|16.88|15.72|16.74|14.38|13.7|14.2|13.2|16|13|12.98|15.66|13.34|12.44|13.16|13.4|13.4|13.62|12|11.37|12|10|9.13|9.04|8.575|7.995|8.08|7.39|7.605|7.39|7.845|8.13|7.225|7|7.07|7.6|8|8.535|8.32|8.29|7.23|7.2|7.055|7.2|7.49|8|5.65|5.255|4.736|4.76|4.714|4.93|4.89|4.6|4.62|5.2|5.325|5.1|4.228|4.196|4.106|4.178|4.06|3.98|3.692|3.594|3.638|3.774|3.254|3.0622|2.9644|3.0094|3.1522|3.0759|3.3831|3.4398|2.7883|2.8665|2.8|2.7628|3.3264|3.3361|3.4164|3.2383|3.3753|3.4751|3.9055|3.9036|4.1912|4.3536|4.5121|4.608|5.0287|4.9406|4.8134|4.7939|4.7156|4.97|5.239|5.239|4.901|5.332|4.667|4.916|5.317|5.577|5.577|5.078|5.518|5.337|5.249|5.219|4.97|4.549|4.119|4.273|3.935|3.522|2.935|3.082|2.69|2.284|3.052|3.723|4.305|3.894|4.207|4.51|3.957|4.085|3.979|3.375|4.349|5.078|4.965|4.946|5.283|5.606|5.821|6.212|||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|669.5|662.5|608|604|591.5|592.5|612|602|581.5|596.5|619|584.5|550.5|541.5|552.5|567|581.5|581.5|571|548.5|577|549.5|534|590|552|555.5|533|434|477.5|509|539|540.5|553|578|574|560|538|532|518|483.5|437.5|536|540|493.5|528|545|583|579|566|579|526|634|614|677.5|669|695|678.5|662.5|678|632.2|629.5|616|596.5|561.45|614|605|527|529|552.5|480|446.5|505.05|547.5|558.25|535|491.8|474.8|467.6|502|501.5|484.2|475|488|526.5|528|480|544.5|545|545.5|514|590|561.5|573.5|607.1|607.5||||566.5|665.5|682.75|664|692.75|701.75|708.5|703.75|643|557|523.97|518|468.44|425.96|438|432.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|72.31|70.94|67.71|60.02|56.27|55.16|56.33|56.66|57.59|63.1|62.84|65.06|52.25|45.37|49.535|51.29|53.17|49.9|55.16|58.49|62.18|63.61|76.14|81.16|79.86|77.46|80.02|67.56|62.88|63.06|66.9|76.66|70.38|71.96|76.41|77.36|74.5|59.1|59.92|54.02|49.47|50.64|48.93|44.26|59.92|61.34|65.52|60.16|55.12|52.88|45|50.14|42.27|46.72|49.67|42.1|43.76|46.11|46.25|37.17|36.68|29.3|27.11|26.07|29.84|28.34|25.87|25.74|23.58|22.92|22.34|29.31|29.7|33.4|30.06|27.08|27.63|27.225|27.17|32.73|29.185|34.88|34|36.3|35.74|29.56|34.23|36.62|44.845|40.14|42.66|41.7|48.15|49.97|48.84|||415.74|39.431|42.555|39.58|40.67|41.31|38.745|35.41|38.78|35.81|36.79|36.98|35.28|35.6|28.55|25.33|25.805|26.205|20.94|21.385|34.03|29.96|24|20.825|21.805|30.365|30.66|29.34|35.43|40.32|44.29|48.3977|51.3|44.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|2.75|2.89|2.984|3.65|6.19|7.03|7.135|7.835|7.19|7.18|7.335|6.62|6.5746|9.9943|9.9706|10.1604|9.91|10.99|10.65|9.85|14.55|11.65|15.21|13.18|11.42|11.61|9.2|7.205|10.1|9.535|10.66|8.755|9.865|16.13|14.16|18.54|40|41.92|47.52|57.9|61.2|62.45|71.1|55.45|80|81.55|92.75|88.9|129.5|145.05|135.05|130.05|97.8|122|118.5|96.8|93|86|85.2|85.2|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|5.09|6.505|6.755|6.425|6.35|5.005|5.085|6.78|7.925|5.02|4.996|6.67|6.585|8.335|7.34|7.355|6.515|7.57|8.9|10.1|12.11|10.6|9.61|9.61|10.845|12.17|11.715|11.6|16|17.975|19.47|18.12|19.86|21.8|20.32|19.5|17.825|17.7|16.48|21.54|24.2|22.84|26.8|22.65|24.9|19.955|27|31.1|41.0109|42.9486|45.0196|34.4869|48.5749|51.1081|58.5744|72.7958|78.2621|76.2622|72.618|83.5507|82.2174|90.3058|87.7282|92.7946|100.083|82.8396|75.1956|74.129|61.3298|51.1081|39.0199|38.22|41.3309|32.6203|30.576|22.0432|22.9764|25.1541|20.621|21.4654|20.8877|19.8211|20.221|15.4658|12.977|12.0882|13.3326|14.3103|17.0479|17.9101|19.5544|19.4655|22.932|17.7767|15.3591|14.1325|15.4124|17.2434|13.0659|10.5772|7.5107|8.2884|8.3551|7.9773|7.0218|6.533|6.9552|7.9995|7.4662|7.0218|5.2441|4.6664|4.7331|5.0441|5.0664|5.0664|6.0441|5.8663|5.6219|5.7552|7.4662|5.9552|6.3107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||34.18||35.3|34.77|33.72|34.77|30.25|27.92|26.3|23.6|19.58|17.56|19.59|23.4|22.63|20.15|19.585|23.28|18.54|28.01|22.67|28.34|27.68|34.9|47.5|50.3|48|60.7|59.55|39.38|58.9|65.1|75.2|100.7|101.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.9171|0.8924|0.8222|0.7617|0.7507|0.7293|0.7263|0.6637|0.6804|0.5602|0.559|0.526|0.5015|0.4618|0.4447|0.4587|0.401|0.4183|0.3916|0.3473|0.378|0.3286|0.3125|0.2698|0.2659|0.27|0.31|0.29|0.26|0.26|0.25|0.22|0.21|0.23|0.2|0.23|0.2|0.15|0.15|0.15|0.12|0.14|0.14|0.16|0.19|0.15|0.17|0.16|0.15|0.14|0.15|0.16|0.15|0.13|0.12|0.13|0.16|0.13|0.12|0.12|0.11|0.12|0.12|0.07|0.08|0.1|0.1|0.11|0.1|0.1|0.1|0.16|0.19|0.2056|0.1959|0.2024|0.1929|0.1918|0.2319|0.2744|0.2498|0.2515|0.2318|0.2422|0.2382|0.226|0.2539|0.2395|0.2543|0.2493|0.269|0.2526|0.2577|0.2801|0.2663|0.2964|0.3172|0.2783|0.2572|0.2552|0.2461|0.2263|0.2451|0.2346|0.2297|0.2051|0.196|0.1502|0.1585|0.8692|1.1783|1.2232|0.0155|0.0184|0.0208|0.0202||||0.034|0.0393|0.0478|0.0516|0.0519|0.045|0.0638|0.069|0.0782|0.0848|0.0927|0.0957|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|126.2|135.05|125.65|132.5|115.05|116.8|115.15|128.3|123.55|121.45|128.4|136.6|127.05|121.55|122.6|125.85|122.3|132.1|133.75|142.4|148.9|133.85|137.2|133.1|121.3|134.2|114|105|108.4|104.6|110.2|111.25|105.2|115.1|128.4|137.9|121.2|119.5|120.6|117.7|126.7|130.6|142.9|147.8|151.7|140|135.4|124.9|140.3|162.1|148.5|153.1|161.1|173.9|185.8|182.1|160.4|152.85|129.8|115.1|104.9|101.4|94.9|115|113.5|102.3|85.35|75.2|78.3|62.25|59.4|93.75|106.4|106|96.95|95.3|76|82.17|85.55|82.95|79.47|82.61|80.25|85.4|79.35|81.9|86.84|85.6|72.92|71.03|74.88|69.55|70.5|71|72.7|83.75|76.4|78.8|78|75.75|89.87|84.5|78.75|83.11|173.5|177.25|185|201.5|209|210.5|196|216.16|212|211.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|216|216|214|213|212|211.5|210.5|132.4|148|142.4|147.4|165|160.6|161.8|143.8|135.8|135.4|144|121.6|106.8|104.8|103.4|105.8|85.9|85.3|85.9|80.5|75.96|73.9|73.6|83.5|78|84.3|90.5|88.4|87.5|83.9|82|74.499|59.7|55.75|72.25|71.1|69.6|81.2|87.15|87|84.4|87.85|84.25|80|92.8|90.1|95.8|101.05|94.3|109.5|107|100.9|93.638|75.5|70.25|56|40.96|45.82|51.2748|44.8|53|53|54.85|49.56|74.25|79.65|80|65.9|60.75|52.6|43.58|46.9|55.8|48|69.2|61.95|104.6|100.5|91.5|88.3|89.65|86.25|90.85|108.3|134.1|144.9|143.37|135.6|146.5|146.3|173|163.4|159|148.5|157.3|143.5|127.9|138|124.6|129.8|145.8|148.5|152.7|135.5|119.8|134.7|99.65|108.1|112.1|146.5|136|156|132.7|149.368|165|160|167.9|165.6|187.9453|192.4956|169.0519|177.0643|167.9638|161.7319|174.3737|135.7598|143.9266|135.2217|131.5617|128.9899|141.5723|137.4969|145.806|151.3455|161.1384|138.189|256.694|242.351|209.707|200.805|222.567||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||2.87|2.77|2.11|2.24|2.12|2.06|2.05|1.9|1.6|1.6|1.67|1.66|1.39|1.36|1.5|1.63|1.56|1.65|1.75|1.72|1.7|1.79|1.87|1.76|1.42|1.37|1.33|1.31|1.24|1.32|1.45|1.5|1.71|1.53|1.51|1.63|1.6|1.66|1.74|1.83|1.79|1.98|1.94|1.8|1.82|2.11|2.25|2.05|2.2|3.45|3.71|3.62|3.03|2.87|2.67|2.08|2.4|2.27|2.16|1.82|2|2.01|2.41|2|1.85|1.58|1.57|1.57|1.6|2.01|1.95|1.76|1.65|1.75|1.67|1.96|2.05|2.18|2.66|2.69|2.61|2.87|2.68|2.37|2.35|2.4|2.49|2.78|2.6|2.94|3.15|2.89|2.67|2.63|2.28|2.14|2.62|2.56|2.5|2.86|2.46|1.9|2.22|1.66|1.81|1.37|1.34|1.27|1.3|1.24|1.2|1.11|1.21|1.33|1.19|1.07|1.25|1.27|1.08|0.8|0.94|1.09|1.17|1.28|1.19|1.13|1.19|0.94|1.04|0.83|0.79|0.74|0.83|0.73|0.72|0.58|0.49|0.62|0.68|0.76|0.83|0.93|0.63|0.91|1.18|1.45|1.27|1.07|1.18|1.03|1.1|1.1|1.42|1.53|1.35|1.61|1.7|1.59|1.67|1.85|1.98|2.02|2.09|2.1|2.01|2.36|2.74|2.9|2.86|2.82|2.93|2.46|2.56|2.39|2.15|2.15|1.93|2.04|2.19|2.35|2.22|1.6|1.48|1.69|1.64|1.52|0.97|1.13|0.95|0.72|0.74|0.73|0.56|0.7|0.97|1.05|1.18|1.25|1.35|1.4|1.53|1.33|1.23|1.23|1.32|1.24|1.15|1.2|1.05|0.99|1.02|0.9|||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|398|416.8|471.4|526|410.6|460.4|412|418.8|435.6|435.4|461.8|482|505|436|390.8|399.8|399.6|439.6|416.8|425.8|454.2|413.4|463|456|459.4|497|442.4|369.2|399.8|439.4|423.8|530.5|486.6|476.4|425|423.4|392.4|339.6|323|284.2|301.6|388.2|478.2|430|423|406.8|442|402.5|493.5|554|567|490.5|421.5|451|401.5|362|354|364.5|277|305|271.5|260|229.5|196|208.5|219|194.8|174.4|188|161.4|122.8|126.2|166.4|172.8|158.2|124|127.2|153|168|178|165|172.8|167.6|155|122.2|123.2|134.8|142.4|159.4|149.6|135.4|153|155|145|118.8|119.4|130.4|124|128|146|128|118|118.5|105.25|120|101.25|83.125|95|83.75|75.5|69.5|66.25|69.125|67.125|61.875|55.75|52.25|55.25|55.75|59.125|57.5|61.25|56.25|55|51.375|55|56.25|52.375|51.5|55|52.5|50|36.5|37.375|35.6875|38|37.75|35.9375|38.875|40.125|40.125|35.125|34.3125|36.25|38.25|33.875|33.375|35.8125|30.75|29.5625|26.875|25.8125|26.25|26.5|28.5|29.75|27|27.375|26.25|25.9375|27.125|26.875|25.5|26.375|27.125|27.125|27|26.75|22|23.75|23.75|23|22.25|25|25|26.3125|29.25|27|26.25|27|27.25|27|28.5|26.8125|22.9375|21.25|19.6875|18|18.0625|19.4375|17.5|17.25|18.62|14.5|15.88|15|13.5|12.56|13.25|14.5|15.75|14.25|14.12|14.06|14.94|15.75|16.62|16.25|16.5|17.75|17.88|17|17.44|16.5|15|15.5|16.75|18.25|17.31|18.5|18.5|||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|32.875|30.9|30.475|30.1|29.7|28.875|30.55|30.15|29.95|29.875|31.3|32.175|29.075|28.9|28.7|29.2|30.175|29.425|30.575|29.95|30.55|30.15|31.8|29.9|31.3|32.6|31.7|30.1|31.25|31.85|33|32.4|33|32.9|34.23|33.5|32.9|30.8|32.5|28.9|27|27.95|28.25|27.4|28.8|30.65|32.45|35.95|37.7|38.05|36.6|36.85|36.6|39|44.65|45.2|42.45|37.5|37.15|33.75|35.05|28.7|30.15|27.6|28.7|28.25|27.15|29.55|30.2|33.48|32.45|29.7|33.65|34.65|33.2|32.75|31.65|32.52|30.2|30.4|30|34.7|36.95|35.4|33.16|30.18|32.82|36.22|36.31|37.65|39.08|38.98|39.44|39.75|40.26|39.51|38.34|37.8|38.33|38.39|39.21|38.15|38.91|38.4|39.25|39.2|37.55|34.83|33.81|32.69|30.62|31.45|31.79|32.56|31.52|29.13|31.86|33.9|35.54|33.52|32.12|32.8175|34.677|33.2975|30.98|33.915|40.535|41.635|45.375|43.5305|46.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||102|108|103.8|97.15|84.1|95.8|92.939|95.25|87.1|98.2|104.7|98.3|113.5|112.8|112.4|117|122.6|123|146.4|146.6|142.4|145|149.4|148.2|139|147|144.9318|148.7196|145.5299|136.9576|148.9189|141.5428|133.3692|137.9543|135.5621|124.5975|127.3885|121.8788|119.2941|115.259|107.5635|108.5576|115.7153|104.3823|114.5223|116.3118|101.4|101.5988|130.2294|133.6094|139.1765|126.8494|126.2529|129.4341|130.6271|129.9867|125.2588|123.2706|123.9293|120.026|120.6689|121.4897|118.0743|114.9517|115.6348|110.2678|109.2914|105.2121|105.4927|105.2604|99.6858|97.2662|99.6858|100.6536|101.1375|100.4116|101.1375|100.3633|101.602|100.1503|103.4361|102.6115|101.4955|100.397|97.2564|99.6858|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|31.26|30.15|29.49|29.08|28.92|27.91|27.75|28|28.41|30.17|29.49|27.69|29.08|29.21|30.29|28.2|27.24|27.42|27.5|27.46|26.64|25.72|25.22|24.82|26.18|24.24|23.84|23.32|24.24|25.02|25.3|24.77|23.3|24.8|23.26|22.88|24.88|23.78|22.52|21.06|18.52|18.88|20.2|18.6|18.09|17.45|16.64|16.22|18.1|17.6|16.54|18.55|18.1|18.45|18.38|17.32|17.97|17.16|16.96|16.36|15.56|16.02|15.48|14.28|14.58|14.88|15.76|16.46|16.84|16.26|14.66|18.45|19.93|20.325|20.52|18.98|17.94|17.79|18.92|20.12|20|21.1|21.02|22.18|22.34|21.726|22.26|21.32|22.48|22.96|20.56|22|21.5|18.83|17.925|18.34|20.435|19.387|20.315|20.21|20.255|20.99|22.245|23.23|24.17|22.205|21.805|21.63|22.277|22.295|21.005|20.18|19.855|20.627|21.413|19|20.18|19.29|19.7|20.09|19.185|19.005|18.7036|18.19|16.87|16.89|17.7825|17.625|18.7125|18.61|20.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.17|1.12|1.146|1.152|1.28|1.33|1.346|1.35|1.348|1.296|1.22|1.118|1.238|1.098|1.074|1.16|1.098|1.09|1.106|1.16|1.158|1.022|0.925|0.916|0.967|0.85|0.872|0.812|0.875|0.937|0.881|0.82|0.85|0.84|0.996|0.9395|0.9545|1.05|1.012|0.95|0.96|1.085|1.074|1.264|1.328|1.389|1.413|1.5|1.6|1.605|1.5255|1.73|1.7|1.78|1.695|1.77|1.708|1.602|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|91.65|98.15|88.5|96.9|94.65|93.6|95.15|96.6|92.5|96.8|99.325|106.25|108.3|98.55|102.075|94.9|96.95|95.125|89.325|83.125|86.5|88.9|85.45|80.25|76.55|73.67|73.85|76.2|75.45|77.05|76.25|74.6|87.1|100.5|94.1|89.15|98.45|90.1|80.8|77.6|72.5|106.2|118.4|115.9|127.2|147.1|136.5|126.8|117.9|108.6|100.1|113.4|103|111.9|112.4|107.7|109.8|106.25|104.6|100.9|86.1|87.7|82.2|65.1|77.25|80.1|77.25|77.85|75.75|78.95|73.95|85|89.59|91.4|88.35|93.1|85.95|93.83|90.9|89.21|91.65|100.1|102.4|104.21|107.2|107.8|117.6|135|112.8|111.19|118.9|97.35|98.2|97|80.1|69.83|64.24|67.3|70.62|82.62|84|79.5|71.25|71.5|71.5|69.37|62.75|74.25|78.25|82.97|79.5|74.25|67|66.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|44.55|46.43|43.95||45.25|45.575||42.3|43.85|42.9|||37.125|||||||||||45.23|||46.08|||42.35|42.2|42|45.75|47|45.85|42.7|43.6|44.52|43.9|43.7|44.39|50.7|52.28|52.5|55.58|54.5|54.5|53.15|55.05|53.8|53.29|55.65|54.8|55.63|53.9|55.07|52.86|52.7|51.9|49.32|49.95|50.6|48.8|45.35|47.65|47.7|45.7|50.2|52.9|49.8|47.38|53.8|55.35|55|55.3|54|55.8|54.4|53.4|54.5|53.3|53.1|50.7|50.35|49.9|46.35|48.4|47.45|46.9|49.05|50.9|49.35|50.9|49.75|48.6|50.7|51.6|50.7|51.25|51.88|52.47|50.31|53.45|51.04|55.38|56|52.495|51.11|51.445|52.44|50.06|48.655|47.815|47.23|48.38|51.005|51.29|48.615|47.745|44.595|44.6|46.17|43.675|43.197|40.86|41.742|43.985|43.057|43.288|41.39|42.005|41.865|40.05|38.06|37.78|36.26|37.325|37.35|36.505|36.755|38|37.485|37.23|36.71|36.8|37.81|37.15|37.45|36.3|36.4|38.15|37.29|39.46|39.03|39.45|40.41|40.95|38.3|37.4|37.4|37|36.51|35.745|36.89|36.76|37.38|38.24|36.87|37.62|36.73|35.99|36.41|36.24|39.34|42.1|43.53|45.87|44.76|42.54|40.89|39|40.74|39.79|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|3.452|3.104|2.419|2.348|2.275|2.459|2.413|||||||||||||||||||||||||||||||||||||||2.7047|2.8673|2.6533|3.3128|4.7963|4.4832|4.8001|5.2814|5.053|4.8899|5.1484|5.1973|4.9281|5.8738|5.8927|5.5362|5.614|5.1867|3.7979|3.7182|4.5372|4.5554|5.6002|5.4672|5.8989|5.4986|8.7581|9.3731|10.962|10.4449|10.1914|10.4738|10.8377|11.2419|11.2256|9.5237|11.3247|12.0715|11.7163|10.3872|8.1343|10.0709|12.0853|13.3316|11.5883|11.2569|9.7333|9.299|7.9397|7.9259|8.4719|9.5199|9.5513|8.3868|9.1095|9.2001|7.7217|8.7283|8.196|9.062|9.983|10.765|10.9068|11.9083|14.4612|10.7599|9.4458|9.5224|10.3294|9.9517|9.1007|9.1798|10.0408|8.6966|9.85|14.3721|23.4314|25.9507|26.8357|22.863|26.9389|25.3583|30.1552|36.9232|37.4604|29.9402|29.1199|25.6827|27.9336|34.9641|38.9771|52.9754|56.3248|55.2979|62.3286|60.6697|62.1864|56.3406|53.2755|55.5823|48.5673|51.6956|53.9549|51.3796|53.1965|51.0952|39.4985|65.9625|67.258|75.4263|65.1725|65.1725|94.0064|109|109.553|117.7687|119.9964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|825|620|627|670|532|568|455|314.5|322.5|293.5|295|320|410|415|430|400|375.5|335|375|306.5|323|280|202|174|186.074|214.586|172.75|212.5|310|324.1|442|427.5|440.5|447.5|415|568|427.5|455|372|321.58|345|440|477.2|450|512|586|679|788|855|1286|1390|1544|1528|1510|1296|1350|1140|1096|975|1020|985|1040|857|820|819.9396|843|817|701|771|731|543.9|624|590.2625|638.28|600|584|540|620|690|689|750|685|720|661.9|690.1|715.4|710.1|715|915.5|873.659|917|975|663|614|545|597|531|450|449|450|475|499|412.5|400|250.25|225.07|252.5|200.25|213.25|199.625|175|200.5|164.5|208.25|216.99|224.76|276.71|270.9|279.5|347.04|368.5|325|308.12|327|397.8|385|474.5|437.5|500|570|612.5|400|351.25|259.05|247.225|200.05|184|179.775|144|142|100.05|113.8|126.75|150.5|165|115.05|116|133.95|107.35|78.995|73.55|77.65|107.5|88.05|78.5|113|116.1|115.7|116.75|123.5|134.5|115|110.05|117.5|154.5|199.5|162.5|148.5|168.7|167.5|230|260|267.5|287.5|350|315.5|285.15|300|300|340|288.2|287.5|445.442|485.8765|449.1395|454.591|477.2255|514.9345|471.182|440.844|466.916|533.279|592.533|533.279|592.533|657.948|485.877|592.533|521.429|588.266|504.269|462.175|284.416|296.266|307.406|319.968|284.416|272.565|355.52|527.354|396.475|1066.559|1125.812|1252.614|1042.8571|25.597|16.496|23.829|20.857|29.153|33.419|40.055|41.951|40.055|38.87|42.188|45.269|46.455|40.889|40.766|27.019|24.152|28.37|27.067|21.07|23.227|28.442|28.679|25.626|29.579|29.674|28.442|24.792|31.656|42.677|37.406|36.815|33.532|28.842|26.966|18.759|20.635
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|164|166.6|160.8|164.8|138.8|141.4|140.2|140|156.8|145|116.2|121.4|117|111.2|112|115|124|127|122.6|117|118|117|110|109|100|97|98.4|98.1|103|95|100.1818|97|88|92.4|81|76.2|78|78.2|79.4|74.9|62.4|73|79.4389|55.8|59|51.6|55.8|56.4|61.09|66|64.6|66|69.19|76.5|63.89|68.3|68.3|64|61.1|53.1|49.7|43|39.699|29.15|33.95|32|33.3|43.8109|35.2549|39.5844|30.1522|72.1591|65.4586|75.431|70.819|85.0446|75.4578|79.1688|81.2821|74.7362|76.2825|70.819|76.5917|69.6335|61.8506|59.789|76.0763|76.1794|75.2516|76.334|82.1583|81.9521|94.0645|94.7346|81.9521|80.9213|90.972|99.2703|101.4866|122.2581|132.0511|138.6485|138.1846|141.7926|123.7013|107.7232|113.8052|108.5479|103.806|117.9286|105.61|107.7747|99.3734|139.4732|128.3401|127.9277|146.6376|139.834|131.7934|144.4212|145.9675|162.694|163.9042|168.3884|158.8015|151.2764|165.8628|162.6156|160.657|148.3385|140.8133|156.1213|139.9886|142.6688|143.1842|155.3482|148.1838|162.7187|156.379|164.6773|173.6972|161.3271|169.78|175.0889|163.3888|163.8527|160.4509|161.9456|152.8226|143.545|139.6794|128.907|133.3912|142.4626|145.7613|147.7715|144.8851|136.793|138.8031|149.9878|149.9363|146.9468|141.3802|134.0613|147.2612|149.6785|144.4728|136.8445|131.1234|127.1031|132.9639|128.6493|119.0625|114.8876|124.743|123.0003|119.5264|109.0633|102.3113|104.5276|113.7021|121.5365|107.2593|105.1976|99.1157|100.4557|210.6|209.1|226.2|237.8|227.9|228.9|227.2|227|224.7|240.4|250.8|261.3|239|217.25|221|212.5|188|177|202.5|216|212.25|193.21|206.5|220|220.75|214|231|230.25|236|254|245|285|275|277|248|259.6|246|268|275|236|228|233|240|251|224.96|205.62|201.55|194.75|192|186.75|195|197.01|192.75|203.98|184.25|173.9|169.78|167|173.36|171|170.4|158|160|150.5|161.96|160.33
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||144|142.3|120.2|112.4|114|104|124.8|126|105.2|123.3|127.5|131.2|125.3|114|82.55|78|77.35|88|84|85.5|64.9|67.35|86|107|106.2|114.7|82.4|85.95|95.45|98.7|101.9|107|85.35|84.95|106.1|155|120.6|146|137|166|197.6|171.3|182.3|190|194.5|163|170.6|154.4|127.9|126|137.3|137.2|139.4|120|127.8|112|105.6|123|97.9|71.4|62.7|64|52.9|46.85|50.6|61.2|52|50.8|45|38.7|31.5|34.8|27.3|22.8|22|17.3|18|18.8|16|17.68|14.5|17.92|19.2|20.7|18.82|20.8|12.44|10.74|10.7|13|14.7|13.1|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|9.65|9.53|9.51|10.54|10.68|10.74|10.3|9.93|9.5|9.69|9.02|8.5|8.18|7.67|7.2|7.23|6.76|6.73|6.81|6.51|7.5|6.82|6.81|6.64|6.8|7.01|6.92|7.26|6.98|7.17|7.23|6.65|6.92|7.9|8.09|8.81|9.79|9.82|11.3|12|12.18|13.16|13.84|13.36|12.6|12.14|12.62|13.04|13.46|13.6|13.42|13.98|13.56|15.56|15.64|14.08|13.8|14.54|14.32|13.7|15.8|13.74|12.2|12.5|10.92|10.8|9.49|8.9|8.75|8.15|8.25|10.43|10.56|9.49|9.35|9.36|10.26|9.345|8.97|8.52|8.05|9.09|8.74|8.7|8.47|8.5|9.115|9.905|8.43|8.915|8.5|8.695|8.81|9.24|9.49|9.905|10.48|10.64|10.64|10.25|9.225|7.89|7.85|8.15|8.29|8.12|7.86|8.3|8.42|8.12|7.64|8.57|8.485|8.3|7.16|5.23|5|4.25|4.3|4.158|4.23|3.85|4.49|4.04|3.304|3.338|3.35|4.654|4.36|4.69|5.12|5.63|5.6|4.672|4.666|4.588|4.998|5.515|5.91|5.23|5.44|4.86|5.115|5.43|5.89|6.38|7.17|6.35|6.17|5.515|5.48|6|6.45|6.24|7.245|7.825|7.45|7.5|7.39|7.45|7|7.25|7|7.01|6.795|7.935|9.7|9.93|10.49|9|9.075|9.6|8.755|10.69|12.35|12.86|13.31|14.1|16|16|17.17|16.28|15.71|16.3|15.63|14.64|15.23|14.2|14.68|14.71|16.6|14.79|16.07|15.79|14.04|12.61|15.17|13.9|12.01|11.11|11.39|10.18|9.62|8.73|9.22|9.5|10.9|12|13.5|13.5|13.9|14.1|16.58|16.66|17.29|16.55|17.68|19.4|19.2|20.2|21.66|22.59|23.54|23.4|23.43|21.98|22.5|21.2|22.4|21.39|20.91|20.6|20.23|19.3|18.83|19.15|19.54|20.4|22.16|21|20.5|19.75|19.08|20.47|21.18|20.05|20.35|20.1|19.13|18.7|19.37|19.81
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|55.6|62|58.7|58.15|60.2|66.7|66.5|82.8|83.0848|72.213|63.7|68.7772|60.9|66.6|55.4|56.2|63.9|73.3|67.7|82|75.1|61|65.8|67|70.1|79.7|||||||89.2|97.6|98.9|117.4|109.4|99.7|104.4|93.2|80.4|91|107.4|94.9|97.2|114.4|116.7|103.4|115.2|135|125.6|134.4|112.6|115.2|88.9|73|65.9|62.5|65.4|59.5|58.7|58.6|55.4|50.6|50.9|48.5|45.65|45.4|37.8|34.35|36.3|34.8|39.45|41.15|41.3|41.95|41.35|39.8|35.65|33.4|36.9875|38.3|40.23|41.56|48.16|47.385|43.63|49.475|67.16|68.532|53.56|47.4|49.995|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||953|948|952|945|645|647.96|608|699|702|676|773|766|731|830|841|790|799|749|800.99|905.2083|942|814|847|825|790.35|730|740|850|806|829|846|967|907|860|865|814|834|715|711|732|641.9725|607|650.4|624.04|634|571|631|596|660|485|515|567.5|542|480|402|460|500|525.5|509.5|482.2|545|640|662|510|565|590|613|600|628|777|816|803|753|715|753|875|781.5|804|699.5|701|618.5|520.5|521|548|584.5|613.5|556.5|550|531.5|535.5|607|520|440|425|421.25|407.75|430|349.5|418.25|330|324|315|335|336|334.25|343.25|347|351.75|347.75|317|359.75|380.25|354.75|354.75|369.75|390|410|387|398.75|400|360|331.25|310.75|297.25|310.25|330.25|325|350|330|313|325|250|240|229|240|245|248|226|237|210|177|171|145|115|107.5|118.5|92|93.5|95|96|92.25|78.5|93.5|63.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|98.1|95.25|91.85|85.35|87.55|90.5|85.55|84.3|85.15|95.15|101.2|108.6|101.75|95.65|95.05|103.7|101.75|107.1|101.6|99.25|98|112.2|125.8|127.4|123.4|117.45|121.5|104.9|108.5|105.5|118.5|112.3|115.2|132.4|135.25|120.8|119.8|125|126|126.7|110.1|111.7|136.6|138|150.6|148.7|136.9|147.7|143.3|137.4|121|144.4|124.8|128.1|128.6|128.1|131.25|115.8|123.2|115.2|113.1|104.1|94.9|93.33|93.85|100.95|92.2|98.15|100.7|78.45|68.55|90.7|89|82.65|78.75|78.85|79.78|78.1|71.6|77.75|79.75|80|83.1|87.3|84.55|79.05|89.4|101.05|97.94|106.5|103.8|98.58|95.62|103.05|107.75|1450.8199|119.55|118.4|111.5|106.75|110.7|112.12|102.47|105.5|107|118.75|124.21|122.9|118.35|118.6|111|116.15|113.08|112.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||17.8|||||||||7.88|||9.1||13.075||||||11.3|11.98|18.05|18.765||||||||17.15|17.575||21.68|||15.25|18||||22.8|22.6||15.15|16.5683|19.4|18.5|15.86|17.58|18.85|20.2|27.4|16.25||19.4||34.5|20.68|20.3797|21.5|18.05|19.05|15.0876||||||||||||||||||||||||||||||||||||1.425|1.41|1.035|1.1|1.07|1.025|0.775|0.74|0.83|0.77|0.755|0.66|0.555|0.645|0.67|0.65|0.575|0.57|0.7|0.775|0.795|0.695|0.8|0.93|0.97|1|1.05|1.17|1.005|0.75|0.73|0.83|0.91|1.01|0.835|0.86|1.18|1.66|1.24|1.3|1.865|1.49|0.77|0.805|0.795|0.81|0.72|0.62|0.57|0.6|0.555|0.64|0.79|0.79|0.71|0.99|0.875|0.98|0.82|0.78|0.735|1.04|0.7|0.75|0.84|1.005|1|1.31|1.6|1.505|1.54|1.785|2.005|2.36|2.23|3.3|1.71|1.48|1.485|1.24|1.58|1.6|2.2|1.63|1.65|1.575|2.01|3|2.25|2.62|3.91|3.8|2.54|3.23|2.68|3.0673|2.02|2.43|2.08|1.54|1.71|2.13|1.95|2.9798|3.5|4.8269|4.5|6.5|11.2|10.59|18.464|18.65|14.1|23.4|31.65|30.5|28.15|17.57|17.86|16.35|11.4|12.5|||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|170.2|191.7|187.5|188.9|173.8|186.7|195|212|220|217.2|184.2|209.6|222.4|237|226.4|239.8|300|325.6|328|325.6|339.8|286|262|249.6|260|269.8|238.8|218.6|219.8|248.4|287.6|267.2|252|236.4|240.4|262.2|254.6|226.6|248|213|198|223.2|282.4|232|316.4|340|374.2|380|396.5|471.5|462|450.5|419.5|454|410|436.5|378.5|381.5|348|320|270|231|198|160|159|168.5|156.5|118|98|91|74|103.5|84.6|75|67|69|57|51.8|51.8|44.1|40.2|42.5|40.6|42.6|42.9|43|42.8|40.1|39.7|42.8|36.4|37.5|36.4|37.9|40.3|42|44.3|46.2|45.9|45.9|45|45.1|50|54.25|56.5|57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|64|56.5|57|58.6|67|68.8|69.5|73.3|76.2|75|72|84|86.2|87.6|88.5|91.8|93.8|99.4|105.6|101.6|80.8|73.4|79.107|59.86|61.3|74.9|71.4|79.3|85.4|73.2|85.4|67.75|71|84.4|75.65|92|93.85|94|110|92|71.051|76.8|96.027|95.45|122|165|190|225|252.5|285|260|310|349.5|412|390|279|237|220.394|215.5|237.16|195|144|140|110|72.02|50.826|57.059|75.951|80.555|75.194|102.803|142.313|129.463|131.572|90.912|95.898|87.21|89.49|81.609|74.801|73.842|71.612|61.375|60.608|57.539|63.293|61.75|62.813|62.569|66.17|69.047|73.428|77.774|80.113|76.239|74.705|71.444|76.719|66.889|81.034|85.11|93.021|102.611|97.577|102.611|105.488|111.002|102.611|98.775|102.371|74.801|78.397|88.946|95.898|79.116|86.308|112.201|108.365|124.428|154.396|143.847|157.273|149.601|164.226|143.128|130.422|130.901|145.765|150.321|175.734|172.617|195.872|164.226|156.314|139.772|160.15|164.705|196.592|190.118|145.526|157.033|167.1987|182.926|217.6891|172.3772|195.8723|174.7747|128.5037|118.4344|111.9613|109.8036|107.4061|115.7972|85.5892|89.6649|112.201|93.021|88.176|79.356|60.176|48.429|38.359|26.353|26.012|25.653|31.167|36.202|44.113|44.281|46.271|45.552|46.271|39.318|43.154|43.154|40.517|44.689|46.99|44.5927|77.5458|79.5956|68.3275|66.4096|102.1317|110.75|112.36|103.75|65|100.8|151.2|150.7|132|152|146.7|144.6|162.2|172.9|135.5|82.75|58|70.5|55.8|26.25|30|47.5|57|40.5|37|85.25|105.75|88.5|110|228.47|271.5|295|279.5|329.25|343.25|337|399.75|405.75|469|512|524|572.5|533.5|531.5|497|480|471.5|509.75|487|468.75|454|445|483.5|503|557|574|577.5|609|568|608.5|598.5|602.46|622|610|620|626|645|707.06|694.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|25.66|25.3|24.5|28.58|27.95|31.49|32.02|33.03|34.1545|31.7682|36.2955|40.7046|39.7955|37.0682|35.9318|38.1818|41.1364|41.1364|42.9545|35.6818|40.1653|39.4628|43.0579|42.686|40.3306|41.6529|40.9504|36.6116|43.6364|50.4546|54.1736|54.2562|50.3757|54.0947|52.1037|47.1075|45.154|43.0128|40.6461|36.6642|32.2502|35.0676|36.7393|33.8843|34.3556|35.7216|37.7365|45.8644|46.4449|51.0894|46.0693|45.8644|37.1559|42.3469|42.3469|37.2242|38.6834|35.6099|31.8998|29.8663|27.5689|26.591|26.0787|24.247|24.5687|23.4398|22.1838|22.452|18.4442|17.6116|17.3717|17.16|20.3211|20.8855|21.0549|23.6374|22.2685|22.579|24.0889|24.0043|20.6803|22.5405|25.0293|33.03|30.81|30.02|22.59|26.81|24.99|30.17|27.25|25.98|24.66|18.4271|17.704|16.9342|16.6777|17.3541|16.1318|32.74|34.11|32.75|33.11|32.65|37|32.12|31.4|28.33|27.51|27.41|25.39|25.98|24.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||478.5|467.5|429|455|414.5|425.5|415|396|404|418.5|404|393.5|377.5|374.5|377.5|360|329.5|309.5|307.5|295.49|239.8402|267|280.87|262|278.5|255|270|334.86|426|469.7799|436.216|420|431|452.9999|437.04|416|402.75|409.4|412.2001|410|400|398|378|383.05|375.5|396.33|380.47|380.0201|383.49|388|391|373|358|361|363|361|377.5|376|350.5|347|345.75|347|350|346|327.5|317.5|314.5|309.25|311.25|302.5|268.5|270|267|283.5|282.5|270|252.5|265|247.5|270|290|252.5|250|252.5|257.5|290|297.5|302.5|281.5|302.5|295|302.5|275|266.5|257.5|254.5|255|187.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.5|9.17|9.12|8.76|8.45|8.16|7.96|7.91|8.09|7.54|7.39|8.24|8.35|8.47|8.37|8.7|9.17|9.54|9.31|9.39|9.47|9.15|9.96|8.98|9.12|9.36|8.59|7.97|8.49|8.8|8.79|9.3|8.85|8.7|8.41|7.7|7.69|7.35|7.65|7.14|6.58|7.68|8.1|7.24|8.42|8.64|9.01|8.77|9.09|9.97|9.52|9.82|9.08|9.3|8.32|8.31|7.93|7.82|7.58|7.06|6.63|6.93|6.3|5.4|5.71|5.62|5.6|5.8|5.97|5.98|5.74|6.39|6.75|6.89|6.86|6.47|6.25|5.76|5.8|5.68|5.92|6.38|6.29|6.14|6.05|5.74|5.74|5.78|6.48|6.52|6.3|5.93|5.98|6.22|6.06|5.84|6.2|5.51|5.73|6.1|5.93|5.76|5.715|5.015|5.68|5.11|4.65|4.084|3.86|3.6|3.56|3.694|3.612|3.69|3.59|3.36|3.47|3.136|3.132|3.06|3.034|3.354|3.438|3.532|3.43|3.408|3.498|3.4669|3.4689|3.5262|3.5578|3.1311|2.817|2.5898|2.491|2.4693|2.3409|2.3547|2.2718|2.4337|2.653|2.6866|2.7656|2.3468|2.2757|2.2619|2.4673|2.256|1.8925|1.7947|1.5823|1.5359|1.5774|1.5537|1.5705|1.4915|1.4786|1.4905|1.4816|1.4717|1.4421|1.4411|1.3927|1.4273|1.4519|1.5606|1.5507|1.4431|1.4322|1.4539|1.4164|1.4332|1.4411|1.4766|1.4915|1.4618|1.4816|1.4352|1.4816|1.5458|1.5645|1.3897|1.365|1.3561|1.2989|1.3631|1.2742|1.2139|1.161|1.254|1.301|1.295|1.292|1.206|1.215|1.268|1.27|1.234|1.126|1.168|1.12|0.939|0.824|1.036|1.309|1.359|1.385|1.411|1.639|1.62|1.649|1.719|1.78|1.771|1.837|1.9|1.79|1.969|2.098|2.437|2.27|2.353|2.397|2.412|2.331|2.308|2.023|1.992|2.011|1.999|1.931|1.86|1.893|1.884|1.846|1.86|1.983|2.157|2.068|2.03|2.068|2.011|1.818|2.025||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||1272|1270|1263|1315|1138|1143|1096|860|820.5|936.5|1219|1281|1562|1578|1740|1445|1534|1307|1614|1146|1142|1275|1306|1104|1451|1716|1154|1168|830|960|940|1399|1423|1869|1863|1674|1500|1430|1140|1446|1734|2325|2285|1800|1840|1642|1350|1400|1600|1500|1260|1519|1434|1005|1128|845.8|800|932|680|493.15|453|461|445|347.5|307|289|268.5|147|117.5|114.5|121.5|118.5|102.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|87.99|104.1|113.9011|121.3773|128.0189|109.7133|98.0405|100.8257|120.4021|108.5844|115.1894|113.739|122.9118|101.7|94.8429|92.1777|75.85|79.1|77.0795|82|91.65|95.95|83.9|74.65|81.15|87|84.15|88.8|74.9|73.7|68.8|69.2|69.2|82.95|74.35|72.78|91.89|90.31|82.61|82.7|72.38|92.78|101.54|83.65|115.7|106.9|136.6|121.1|123.7|94.7|89.65|98.8|106.1|123.2|123|116.4|116.6|128.4|129.7|123.7|127|146.7|126.4|118.6|127.2|119.3|121.9|101.1|105.7|94.7|77.3|85.66|97.1|113.45|100.95|90.4|83.16|74.92|89.78|103.95|109.85|122.65|119.3|312.6|307.4|292|312|339.8|330|327|323|371|351.4|352.96|349.5|||345.6|345.4|324.4|295.34|288.35|283.5|292.88|301.38|289.5|302.53|296.6|268|274.6|241.95|239.2|219.5|219.5|223.6|223.875|235.4|240.15|240.375|236.25|226.1|213.5|258.2|242.2|216.7567|228.25|248|226|269.4|273.4|268.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|336|299|324|342|343|352|342|320|302|249|227|224|197.5|171|182|193.5|220|229|223|211|225|219|226|236|238|224|185|187.5|199|236|255|269|278|262|280|290|295|270|300.5|288.25|276|293|272.5|253|300|337.5|317|279|335|410|368|368|353|345|325|288|291|255|224|215|106.3|221.2194|202.6369|209.716|212.3706|196.8852|181.3999|161.4901|170.3389|126.9799|101.7609|117.6887|113.7068|107.5126|109.2824|105.3004|102.6458|99.1063|102.2033|108.8399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|98|100.56|97.7|104.88|88.5|93.99|96|87.6|83|80.2|79.8|92|90.44|440|408|377.8|360|434.6|445.8|394|386|338.6|420.6|398.4|370.4|386.6|316.4|265|275.8|295.2|303.8|369.4|352.6|339|276|273.5|270.5|234.5|231|210|198|246|305|261|315|327.5|337|334.5|350.5|447.5|429|370.5|310|330|335|237|244.5|225.5|215.5|210.5|189.2|194.4|162.4|134|139|117.2|115.4|98.4|85.4|76|74|107|132.6|130.6|126.6|104.4|100.6|100|99.9|106.6|96.5|107.4|97.7|104.4|94.3|85.7|92.1|92.2|103|110.6|111.6|113.4|118.2|118|107.4|112|106|107|101.25|101.25|110|95|90.25|93.75|100|108.25|95.75|89.5|79|78|77|75.25|69|66.25|62|57.25|61|62.75|54.5|54.5|55|55|54.25|44.9|46.5|47.1|50.5|48.3|52.25|53.5|51.75|52.25|59.75|59.75|60.5|53.75|55|58.5|60|62.5|66.25|64.25|55.5|50.5|48.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|12.52|12.8|12.38|12.26|11.38|11.04|10.51|10.6|11.04|9.6455|9.7524|9.8393|9.2684|8.24|8.88|8.925|8.93|8.89|9.2|9.4|9.8|8.5575|8.31|8|8.725|8.48|8.46|8.68|9.57|9.37|8.81|7.63|8.23|9.29|8.62|9.1|9.29|9.28|9.28|9.51|9.76|8.91|9.47|10.44|10.43|12.3|11.45|11.72|11.4|11.1|10.7|13.06|13.52|14.56|13.4|14.96|14.19|13.08|12.98|11.11|11.42|10.97|10.96|9.12|9.75|9.28|9.33|11.78|12.2|11.82|10.44|11.8|13.45|14.95|15.54|16.91|16.07|17.39|16.4|16.35|15.395|15.32|15.213|15.44|14.84|13.16|15.79|16.35|17.538|15.965|12.365|11.55|11.31|10.4|9.39|8.835|8.11|8.45|8.295|8.11|8.65|8.76|8.1105|14.33|15.48|16.51|15.45|15|15|15.06|13.7925|13.06|13.9|13.69|14.1512|13.265|14.63|14.29|14.545|15.81|17.745|18.33|17.65|17.71|16.12|17.02|18.7|17.765|18.77|16.78|17.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|||||22.45|20.2|17.92|17.08|16.7|14.66|12.92|12.9|12.01|12.2|13.05|16.99|20.28|17.96|19.15|21.8|21.34|21.14|19.5|18.97|22.5|26.62|24.98|23.74|28.26|32.98|33.54|33.1|28.78|27.94|28.32|31.4|31.5|32.4|35.45|31.5|33.25|44.05|48.6|50.1857|56.0723|48.9884|50.3852|48.6891|41.4057|43.0519|43.8002|33.374|32.5758|36.7662|38.9612|36.5168|30.73|32.2266|30.5304|24.7935|26.7391|26.0407|20.3536|15.5845|16.0634|16.4226|16.0035|15.9636|16.5822|15.5246|13.4893|15.814|19.765|19.9745|18.5577|16.5124|15.7441|14.3573|14.8462|16.5623|15.1655|17.7097|15.6743|16.3228|18.0788|15.2652|18.3981|20.7028|19.6353|22.8978|20.2539|15.5645|17.8194|20.8525|21.3015|21.95|25.2425|23.5962|24.2298|18.3133|11.9428|11.7133|11.2544|9.8236|9.2569|9.9723|10.2666|10.077|9.4984|9.3188|10.0072|9.9593|11.1247|10.7455|10.6757|10.8553|11.2743|12.1224|12.9705|13.0702|12.1024|14.3872|14.9908|15.6543|13.0602|14.2974|15.7641|13.3296|15.3949|14.0181|14.6167|13.3695|11.3791|8.9795|8.9596|9.2789|9.0793|8.8678|8.4807|9.7827|9.4285|8.3799|8.6792|8.6303|8.0477|7.1337|7.3542|7.024|6.7855|7.2667|7.1446|6.1025|6.2903|5.9147|6.3372|6.8723|7.2291|7.5953|7.4169|6.4686|7.7924|6.5719|5.8678|7.8102|7.6972|9.0805|8.7041|8.4689|8.5159|7.8666|8.1113|8.817|8.5159|9.5886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||46.15|47.2|47.15|46.25|47.35|47.45|47.2|47.3|47.35|47.3|47.55|33.2|33.58|31.55|34.95|34.3|35.2|36.05|33.7|35.9|35.75|34.8|33.9|35.5|36.4|37.65|33.8|38|40.2|37.85|39.75|37.45|40.5|42.5|49.05|55.5|54.2|58.5|57.8|56.1|53.55|51.3|51.33|50.2|51.2|52.2|47.78|52.28|48.55|50.68|48.25|48.95|50.1|51.44|52.3|53.2|53.6|52.54|53.1|54.3|53.3|53.37|52.96|53.39|53|52.78|51.68|52.77|53.48|53.36|51.81|50.85|53.36|51.4|52.36|53.66|59.59|61.03|58.05|59.4|58.34|56.07|51.67|52.78|55.635|55.985|60.37|55.2386|53.95|58|55.13|59.27|61.58|63.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|246|216.4|224.8|235|203.2|188.3|195.4|187.5|160.6|151|141.1|141|148|146|159.3|166.6|175.3|164.3|177.7|170.8|170.6|175|170|164.3|176|182|170|165.6|179.2|167.1|171.5|166.4996|169.8|189.4|182.9|214.2|190|185.1|197.1|208.2|180.3|204.8|204.2|194|236.8|254.8|246.6|241|262.2|279|253|250|253|252.8|228|221.4|236|253|239|220|242.2|236|212.216|205|207.6|223|228.2|205.8|205.4|161.7|165|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|65.5|66.8|49.1|44.6|46.95|44.45|46|43.8|43.15|41.95|40.55|35.95|32.05|30.05|29|29|30.05|31.4|30|30.95|29.55|29.45|29.1|26.85|26.1|26.5|26.2|25.4|26.3|24.9|24.7|23.7|24.65|26.35|24.9|26.8|25|22.55|22.25|22.95|21|23.75|22.5|22|22.75|23.5|23.4|23.25|26|24.85|24.9|25.1|24.75|24.65|23.05|23.3|23.3|22.45|22.1|22.3|21.35|20.8|20.3|17.42|19.3|20.5|18.76|19.9|18.9|18.44|17.42|21.75|24.4|25.6|25.3|24.3|24|22.25|23.35|22.6|21.8|25|23.35|21.1|21.5|20.38|23|23.8|24.62|23.4|24.62|23.22|24.72|26.78|27.16|27.3|28.7|25.88|24.71|25.165|25.11|24.945|25.61|24.715|24.445|23.985|22.785|22.355|22.52|21.295|19.25|17.9|18.18|17.645|18|17.305|19.905|19.875|18.5|21.6|23.01|25.22|26.765|29.395|26.36|29.1|31.635|30.83|34.75|35.925|41|39.5|37.975|37.525|39|38.5|35.575|37.25|37.18|38.86|39.75|38.435|35.97|35.5|35.4|36.055|38.085|39.01|37.8|38.86|38.925|35.82|37.115|40.25|37.805|38.805|39.015|40.5|36.5|33.045|32.855|33.14|31.75|31.89|28.2|31.44|33.07|33.04|32.9|30.255|26.8|29.76|28.07|32.8|37.4|38.03|39.295|40.39|40.22|42.225|39.6|39.05|35.79|38.7|39.25|37.12|36.215|34.25|34.2|37.61|38.99|35.5|34.8|35.75|35.36|38.29|39.2|35.99|32.5|30.84|30.31|29.39|22.39|17.99|24.6|24.4|21.84|22.5|35.95|42.15|42.99|42.15|48.87|48.6|48.59|54.988|51.739|54.298|50.989|50.499|48.59|50.389|51.289|52.989|55.688|55.138|53.339|52.989|56.378|53.589|51.509|50.479|49.02|47.99|45.84|46.19|48.41|50.439|51.089|53.039|51.009|49.979|45.44|43.741|46.44|44.39|44.071|43.491|39.791|39.342|35.942|34.443
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|73.3|74.5|73.9|73.1|69.1|68.5|71.6|79.9|75.5|76|73.9|83.1|84.1|85.5|87.8|88|113.8|99.9|100.8|89.6|91.8|90|91.6|76.5|85|85.4|67.8|58.2|68|72.7|78.8|85.4|76.8|89.9|80.4|90.4|91|83.1|80.4|69.1|66.9|84.4|86.8|67.5|94.8|100.6|118.4|108|123|136.2|141.4|141.2|132|170|161.4|129|118|112|104|107|98.5|107.4|103.2|85.3|94.1|77.9|79.1|79.6|77|74.9|70|100|115|110.6|108.6|96.6|97.1|91.9|85.6|86.1|81.7|77|76.5|74.3|68.7|59|59.1|58.6|63.7|61.8|63.1|58.9|60.6|58.6|52.4|50.8|51.1|52.5|45.8|50|50.75|49|52.5|51.25|48.8|44.1|43.7|46|43.8|46.3|46.2|48.1078|52.2511|52.7114|42.0771|41.4326|40.5119|41.6167|40.9722|36.2765|34.0668|34.9875|35.3558|34.1589|31.9491|31.4888|33.6064|32.0412|31.9491|34.6192|35.9082|38.5783|32.6857|30.8443|28.2662|27.4376|27.6217|27.6217|28.6345|27.2534|28.0821|27.6217|27.6217|27.6217|26.2406|24.8595|26.1486|26.6089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||8.82|8.82|8.79|8.71|8.68|8.65|8.72|6.78|6.99|5.8|5.58|5.57|6.09|6.13|5.78|6.26|6.61|5.46|4.64|5.44|5.66|5.5|5.45|5.42|4.29|4.68|6.01|5.81|4.83|4.9|3.985|3.886|3.902|4.16|3.876|3.642|3.158|3.232|2.9|2.81|2.36|2.445|1.794|1.89|2.027|2.27|2.02|2.04|2.025|2.07|2.075|2.05|2.2|1.412|1.496|1.571|1.385|1.281|1.194|1.249|1.141|1.127|0.975|0.96|0.947|0.783|0.774|0.787|0.774|0.754|0.696|0.851|0.91|0.958|0.933|0.938|1.094|1.113|1.151|1.115|1.112|1.232|1.137|1.237|1.185|1.205|1.128|0.987|0.942|0.986|1.015|1.058|1.123|1.295|1.323|1.367|1.384|1.484|1.367|1.381|1.306|1.211|1.308|1.089|0.947|0.858|0.823|0.867|0.821|0.87|0.951|1.07|0.979|0.96|0.936|0.997|0.958|0.903|0.86|0.846|0.878|0.973|0.963|0.817|0.854|0.806|0.778|0.731|0.811|0.988|1.357|1.399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|4950|4795|4785|4650|4380|4205|4595|4580|3885|3605|3260|3345|3555|3930|3820|3775|3070|2980|2860|2570|2550|2260|2325|2360|2235|2200|2020|1852|2150|1972|1881.224|1949.072|1777.4|1772|1682.72|1773.52|1708|1460|1634.02|1612|1518|1750.86|2032.9998|1902|2085|2139.04|2335|2400|2024|2600|2280|2365|2355|2615|2400|2190|2175|2310|1795.8154|1668|1524|1548.12|1414|1120|1180|1260|1086.748|1240|1210|1232|1160|1796|1836|1572|1405.28|1324|1204|1179.6|1160|1200|1288|1305.0002|1220|1290|1120|1094|1215|1218|1310|1472|1446|1380|1460|1232|1178|1234|1278|1440|1372|1460|1428|1269|1375|1239|1275|1060|967.46|999.75|822.6|764.9867|722|720|720|745|580|635|800|796.2|780|786.25|715|742.16|774.5|738.14|738|815|805|820.0002|825|788.125|786|727.131|667|621|635|687|800|838|813|859.5|815|794.875|771.5|750|800|760|773|794.5|751.5|667.625|679|607|561.25|565.5|545|540|560|521.375|515|669.5|663|625.675|673.646|603|654.67|676.4797|687.5|673.5|670|600.925|570|543|540|597.87|659.984|631|670|681.5|645|679.5|694|720|640|689.5|672|570.5|538.5|519.5|545|549|565|556.5|531.05|597.52|520|560.5|678.5|685|625|700|669|617|558|550|560|542.5|490|510|445|591|540|687|892.5|984.54|975|1081.2|895|1055|1187.2|1641|1554|1752|1630|1524|1316.42|1298|1256|1222|1254|1332|1234|1244|1157|1074|1051|1164|1076|1194|1265|1170|1083|920.5|920|780.95|865|855|799.19|769|757.5|717.5|683|664
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|148.7|146.5|138.2|139.2|116.8|138.8|131.6|121|120|121.2|114.8|136.8|131.9|131.7|124.7|125.8|121.8|127.3|130.7|138.7|137.2|130|115.8|100.8|101.5|116|115.2|107.3|100.5|104|107.5|102.9|98.4|102|99.55|90.9|87.2|86|84.7|75.45|70.7|82.6|93.9|74.4|88|80.5|91.35|101.8|115.8|105|94.8|94|103|107.5|115|119.1|110.7|114.4|113.5|114.7|97.55|100.5|94.5|72.3457|72.6561|68.6221|62.9036|65.386|68.4004|62.8592|42.7514|70.0849|78.9065|87.0188|85.157|82.9405|89.1023|79.6601|85.5559|95.1311|79.0395|91.3188|84.1817|85.7333|76.69|70.9272|82.4972|85.7776|94.0672|94.9538|97.5249|103.1991|101.0713|109.0506|86.8858|79.7488|75.9364|74.0303|74.2519|76.69|82.8962|78.4632|79.1282|69.3757|72.7004|82.0096|73.1437|72.922|86.4425|76.9117|74.6952|77.5766|77.5766|77.5766|76.9117|64.7211|59.4015|53.1954|62.0613|61.618|58.9582|60.7314|56.9634|56.7418|48.7625|45.2161|50.7573|52.5305|57.4067|63.3912|61.8397|67.8241|56.2985|45.2161|42.4677|38.212|38.5667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|27.7|25.24|24.04|23.94|25.52|25.46|26.26|27.62|29.4|26.3|27.3|25.48|24.52|21.52|21.22|21|18.91|17.44|15.4|18.6|19.96|19.36|18.3|16.7|16.6|18|17.2|17.34|17.37|18.6|19.82|20.4|21.54|22.5|26.8|22.8|23.66|21.72|22.2|24.38|19.26|19.67|21.48|26.88|29.36|31.02|30.74|30.72|34.76|32.38|30.84|29.5|33.58|34.52|34.4|36.22|35.8|34.34|35.9|33.84|31.64|27.34|27.02|28.3|34|33|31.2|31.84|31.48|30.52|27.4|21.78|21.1|21.54|21.3|21.1|23.94|24.4|23.74|25.6|25.36|25.66|24.72|25.6|27|27.8|27.5|28.12|25.2|25.18|25.62|33.1|36.4|32.1|35|33.42|20.22|20.1|18.43|21.36|22.605|22.6|25.65|24.3|26.2|28.425|29.66|32.8|32.36|32.715|29.85|28.075|27.11|26.5|31.8|31.23|30.9|34.895|40.175|38.555|46.5|45.39|42.5|34.9|35.425|37.9|36.7|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|18.4|17.8|18.18|18.16|20|20.25|20.5|20.05|20.45|20.3|20.25|20.1|20.5|19.8|20.9|23.2|25.7|24.55|25.35|26.1|24.6|25|24.95|26.06|26.12|26.1|26.26|18.61|18|20.26|17.73|17.9|19.1|18.79|16.2|17.75|15.82|15.3621|15.244|18.895|17.5074|19.4265|19.7739|16.5431|17.7304|21.4477|23.1993|22.8685|25.8073|29.893|28.7737|32.8263|29.6035|32.8842|33.7719|30.2982|30.5684|31.0894|26.5544|25.8982|25.0877|23.3915|20.729|18.9224|20.3867|16.7829|16.5452|15.2615|13.1411|10.5547|7.9588|9.6038|10.4596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|98.1|91.4|87.725|87.15|73.95|76.3|76.4|85.225|83.65|76.625|99.5|108.45|111.55|109.5|108.2|100.7|100.125|120|133.7|127.8|134.6|127.9|117.4|103.7|103|132.15|137.3|154.2|149.4|139.6|136.4|159.85|153|166.4|187.35|186.8|167.9|137.3|132.1|144.6|134.7|150.9|144.9|137.6|157.1|149.7|130.1|104.3|96.68|86.76|85.2|80.44|93.72|96.14|103.55|109.1|114.25|126.67|135.45|141.85|114.85|132.7|125.75|90.02|111.65|113.35|132.3|137.5|143.35|155.25|113.4|218.7|233.4|269.1|263.9|235.8|230.7|222|220.8|246.2|218.3|222.64|241|236.1|247.1|205|253|268.8|333.73|323|312.4|291.5|274.9|254.77|254||||200.4|189|187.9|165.6|167.31|171|177.4|187.88|180.6|185.2|200.1|195.3|172.3|167.3|153.55|150|142.147|136|123.1|134.05|125.9|129.65|127.4|137.75|167.5|166.2|158.3439|158.4544|170.8|183.05|195.5|189.5288|189.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|121.2|99.8|111|90.1|93|93.6|85.5|74.5|79.5|82.2|83.98|113.3|102|103.9|110|119|138.35|126.5|135|147.35|148.15|157.7|139.8|139.45|110.2|102.25|102.5|84.04|86.3|80|76.46|81.02|79.76|94|95.32|108.75|97.02|81.72|82|89.24|81.08|95.38|107.5|105.65|140|117.6|109.9|113.5|81.15|80.45|86.5|77.1|94.2|97.4|88|92.7|82.2|72.15|59.75|54|41.12|40.78|38.02|31.28|34.68|35.28|35.8|37.1|31.58|36.2|32|38.8|41|48.5|49.54|52.8|51|58.95|46.9|52.4|38.72|47.36|42.74|44.58|43.06|56.45|63.15|63.85|81|78.55|75.3|68.9|70.3|67.05|55.85|71.8|66.55|65.7||66.25|61.75||59.25|54|47.7|64|68.25|58.75|46|42.1|36.9|30.1|32.5|31.5|28.6|28.75|32.75||28.3||27.5|45.75|76.5|84.5|108|124.5|157.5|153.5|163.85|181|201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|71.7|63.7|59.15|61.2|58.8|58.4|53.8|54.85|54.55|52.2|51.5|53|64.9|63.35|64.65|77.8|72.9|79.4|89|87.9|87.75|84.3|81.9|74.7|64|60.35|56.6|51|51.35|52.6|43.9|41.16|41.6|40.48|38.78|41.82|39.08|36.22|36.9|46.64|43.58|49.56|51.05|58.35|62.05|64.6|67.4|73.2|65.7|74.3|64|60.9|55.5|55.4|60|58.4|57.6|48.5|46.1|46.3|41.3|38.5|41|31|31.8|28.4|29.1|25.7|23.7|25.6|22.2|25|25|24.8|23.7|22.1|21.3|23.4|20.9|19.9|19.25|18.55|19.2|18.35|18.35|17.8|17.5|16.3|15.7|16.9|16.2|16.15|15.65|17.2|17|16.7|15.9|15.71|16.42|16.15|16.01|16.18|15.99|17.15|15.33|15.2|14.65|13.4|13.25|12.15|11.79|12.49|13.18|13.59|13.25|14|14.3|14.79|14.7|13.31|13.78|14.05|14.2|13.91|13.29|12.79|14.19|14.36|15.66|15.1|16.4|14.33|10.92|10.37|9|8.34|8.48|9.29|9.57|9.45|9.86|9.89|9.85|9.76|9.56|9.98|10|8.9|8|7.66|7.42|6.96|6.74|7|6.72|6.29|5.6|5.3|5.07|5.18|5.25|5.35|5.2|5.14|4.73|4.9|5.05|5.08|4.91|5.09|5.18|5.16|5.15|5.14|5.55|5.48|5.27|5.2|5.05|5.14|4.91|4.77|4.9|5.28|4.8|4.59|4.16|4.66|4.3|6.46|6.74|6.85|7.17|7.63|7.65|7.6|8.12|7.89|6.97|6.5|5.55|5.5|4.49|4.96|5.8|5.9|6.46|7.37|8.01|9.5|9.15|9.11|10.2|9.88|10.41|10.75|10.47|10.26|9.6|||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|30.56|32.02|30.98|28.9|27.34|26.18|23.26|23.12|24.8|23.2|23.28|24.36|26.58|19.19|18.8|17.85|15.34|15.81|15.8|16.6|18.05|13.84|18.29|16.71|17.39|14.25|11.83|9.85|13.2|15.33|19.51|15|11.94|11.91|9.62|13.2|15.33|18.72|20.56|18.59|14|23.62|34.6|32.42|51.2|68.15|62.4|85|89|95.6|102|99|125.7|147|132.8|166.9|164|163.3|147.2|132.2|157|181.8|157|139.2|126.2|113.6|109|82|84|70.1|61.1|58.9|70|58.4|49.55|49.2|47.6|44.05|41|38.5|35.55|40|37.6|39.75|40.005|31.25|32.35|31|40.8|38.805|40.475|43.33|41.845|38.505|42.4|48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.94|1.935|1.91|1.85|1.9|1.9|1.845|1.715|1.83|1.645|1.53|1.5|1.67|1.625|1.575|1.58|1.585|1.45|1.38|1.26|1.39|1.29|1.25|1.16|1.2|1.23|1.05|0.905|0.994|1.004|1.072|1.122|1.048|0.958|1.004|1|0.94|0.861|0.93|0.9918|0.906|1.01|1.076|0.947|0.971|1.17|1.184|1.202|1.242|1.248|1.12|1.092|1.09|1.09|1|0.974|0.979|0.92|0.925|0.841|0.847|0.863|0.84|0.742|0.7071|0.69|0.691|0.677|0.661|0.561|0.4805|0.77|0.88|0.875|0.799|0.808|0.73|0.635|0.68|0.73|0.778|0.811|0.92|0.83|0.81|0.71|0.846|0.885|0.981|1.06|1.1|1.1572|1.1472|1.1013|1.1193|1.1911|1.237|1.1971|1.1372|1.1547|1.1472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.468|3.446|3.36|3.49|3.526|3.858|3.95|3.586|3.562|3.212|3.182|3.21|2.9|2.862|2.678|2.606|2.564|2.504|2.42|2.078|2.12|2.36|2.23|2.016|1.94|1.827|1.86|1.706|1.688|1.889|1.785|1.746|1.827|1.976|2.112|1.72|1.636|1.388|1.52|1.399|1.259|1.394|1.54|1.466|1.685|1.625|1.63|1.705|1.851|2.09|2|2.158|2.17|2.274|2.22|2.248|1.972|1.795|1.79|1.566|1.24|1.193|1.276|0.929|1.001|1.108|1.109|1.38|1.24|1.345|1.148|1.35|1.475|1.623|1.77|1.845|2.01|1.774|1.756|1.798|1.755|1.877|2.088|2.09|1.908|1.402|1.8|1.922|2.122|2.116|2.26|2.258|2.144|2.384|2.398|2.48|3.25|3.238|3.08|3.662|3.338|2.956|2.974|3.04|3.2|3.12|3.118|3.178|2.9|3.05|2.57|2.534|2.576|2.772|2.712|2.562|3.1|3.848|3.648|3.61|3.556|3.94|4.1|3.768|3.454|3.72|4.398|4.14|4.05|3.95|4.012|4.1|3.25|3.08|3.162|2.212|2.972|3.18|3.36|3.6|4.31|4.682|4.43|4.6|4.4|4.816|5.02|4.7|3.47|3.42|3.2|3.23|3.054|4.008|4|3.988|3.83|3.6|3.166|3.092|3.164|2.87|3.05|3.376|3.228|3|3.01|2.582|2.64|2.39|2.216|2.094|1.833|1.804|2.022|2.168|2.24|2.32|2.362|2.334|2.2275|2.125|1.998|2.3125|2.19|2|2.042|1.815|1.957|2.353|2.57|2.23|2.35|2.493|2.2|2.312|2.985|2.848|2.678|2.487|2.27|2.192|1.983|2.152|1.969|2.02|2.12|2.165|2.75|3.625|3.143|2.828|3.982|3.935|3.6|3.447|3.7|4.64|4.51|5.55|4.75|5.325|5.79|5.83|6.95|6.005|5.28|4.6|4.645|4.23|4.082|3.485|3.37|2.935|2.67|2.837|3.002|3.395|3.61|3.58|3.21|2.79|2.765|2.92|3.37|3.395|3.31|3.17|2.74|2.137|1.791|1.953
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|44.3|36.66|33.56|32.82|30.5|28.22|29.7|28.72|25.22|27.7794|23.7598|24.6|23.4|19.5|18.66|19.14|18.86|20.65|25.2|26.9|27.35|24.7|25.1|23|22.35|21.75||||||||18.94|18.46|18.96|17.05|15.04|14.62|13.74|12.52|12.78|13.86|13.54|16.14|14.9|14.2|12.62|16.04|17.22|15.88|18.88|16.61|15.34|15.38|15.58|15.1|13.66|13.2|11.18|10.26|9.6|10.1|8.42|9.49|7.28|6.74||7.54|||6.27||10||10|9.77|9.38|||||12.46|13.81|14.16|13.13|12.42|13.08|15.45|15.17|14.77|14.93|14.47|15.83|14.78|15.51||16.29|0|14.21|16|15.69|15.94|15.68|16.77|16.59|15.44|15.56|14.8|15.21|12.75|12.14|11.88|11.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|7.71|7.725|7.6|8.6|9.085|9.26|8.58|10.6|11.08|13.888|12.66|13.81|13.84|12.14|11.82|10.45|11.11|10.94|11.38|13.15|13.75|14.24|15.1|15.65|15.8|14.65|12.92|12.75|13.15|13.68|14.04|11.96|11.99|12.41|12.75|13.48|11.89|11.29|13.15|12.24|11.16|11.85|12.99|11.23|12.36|12.4|15.1|16.65|18.7|19.83|18.7|20|20.86|24.3|24.66|23.32|22.84|21.5|20.2|18.14|15.96|16.2|15.3|14.12|15.06|15.3|15.98|13.12|12.2|10.8|9.06|12.1|13.04|12.64|12.2|11.44|10.26|10.22|8.16|8.1|7.4|7.82|8.445|8.73|8.54|7.18|7.085|7.17|7.535|7.8|7.135|7.115|7.07|7.08|6.64|7.8|7.55|7.26|6.69|7.12|7.2|8.1|7.5|7.3|8.26|9|10.45|10.5|9.2|8.68|8.15|8.87|9.7|8.21|6.58|6.53|6.72|6.71|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|109.6|106.2|101|100.5|107.5|105.3|98.5|106.5|99.3|103.6|110|124.4|118.8|112.3|106.7|106|112.2|120.5|127.5|123.6|127.5|118|124.9|127.9|111.7|101.1|106.2|101.8|101.8|98.65|104|118.2|104.2|102|91.5|100.5|91.77|83.7|86.23|87.79|78|85.79|95.1|103.94|97.5|121.8|111.6|98.2|100.8|105|102.4|105.6|88.8|101.2|103|94.1|89.1|81|83.2|84.5|93.2|107.6|99.6|88|116.4|113.2|112.6|103.6|101.6|88.7|82.4|90|82.9|86|78|74.1|86.6|84.6|81|86.1|85.3|92.2|91.2|85.7|72.9|63.8|68.8|74.4|89.4|97.5|86.8|79.8|79.1|84.2|84.2|70|62.4|65.2|61.1|60.9|60.6|61|60.2|67.9|71.9|71.6|66.8|65.4|63.5|60.1|57|55|49.8|50.1|49.1|45.6|47.1|40.7|43.2|41.2285|49.5127|54.5218|55.6778|53.7512|52.8842|54.5218|53.9438|47.9715|52.9806|43.9257|38.435|41.4212|34.4855|33.9076|37.568|36.2194|31.3067|33.7149|35.2562|37.4717|38.9166|37.6644|41.0359|39.5909|43.5404|48.7421|45.467|42.5771|46.8156|45.5633|42.9624|44.1184|47.0082|42.8661|43.3477|35.9305|32.7516|33.7149|33.7|33.5|36.6|35.1|33.4|30.9|31|42.8|35.8|37.5|35.8|31.2|32.6|30.8|30|31.5|28.9|29.7|28.1|22.8|23.5|22.7|20|18.4|17.1|17.7|17.4|15.9|15.7|15.8|15.5|19.3|19.8|17.1|16.7|15.4|15.9|15|16.3|14.7|11.3|11.5|11.4|11.8|7.5|7.4|7.8|6.5|6.1|6.5|7.8|8.9|7.6|7.1|8.7|7.5|6|6.7|5.2|5.6|5.2|5.3|6.3|6.8|8.7|9.2|9.8|10.2|8.7|7.6|7.7|7.9|7.8|6.1|5.6|5.1|4.6|4.4|4.5|5.2|4.6|4.3|4|3.7|3.4|3.2|3|2.9|2.6|2.6|2.5|2.5|2.8|2.6
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|6.585|8.25|7.9125|6.975|5.3075|4.748|5.005|5.0025|5.65|5.5225|6.275|8.085|7.7575|6.7675|5.5325|6.165|6.95|7.545|8.035|8.0325|9.36|9.355|11.23|12.12|11.78|12.25|11.63|11.53|12.63|14.57|14.81|15.15|15.04|16.01|16.98|18.19|18.11|16.87|17.16|15.08|14.21|15.85|17.46|14.51|16.35|15.78|17.05|19.57|19.05|22.87|20.4|18.43|17.52|17.49|16.96|18.17|19.32|17.98|16.38|16.17|16.12|15.86|15.16|11.1|12.8|11.98|11.45|11.96|12.63|11.03|11.32|14.16|16.75|18.86|18.065|16.86|17.1|17.5|18.9|21.2|18.582|19.84|19.225|18.84|17.63|17.595|21.2|21.1|20.54|20.41|20.55|20.67|24.94|24.78|22.3|23|21.72|22.11|22.89|22.61|23.91|24.275|24.725|23.5|24.65|29.26|28.18|27.3|25.16|23.142|20.11|22.366|22.645|20.555|20.91|18.15|19.19|20.24|22.34|21.135|20.93|20.72|22.785|24.41|23.9032|26.0225|29.025|27.0954|28.8736|27.8261|29.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|25.74|21.94|22.74|21.26|19.975|19.725|20|20.77|21.51|20.54|19.165|17.69|17.79|18.415|18.9|17.39|17.76|17.4|16.4|15.555|16.84|16.48|16.38|13.81|13.81|14.11|12.52|11.65|10.1|10.62|10.37|12.11|13.55|13.26||12.69|14.38|13.16|13.22|12.89|11.03|11.87|14.04|14.34|16.77|16.18|16.68|17.01|17.95|18.87|17.86|18.81|18.81|20.32|19.74|19.43|20.16|19.04|18.44|16.56|16.38|17.13|17.57|17|17.92|17.29|17.16|17.17|17.34|15.65|14.68|19.36|21.05|18.44|18.8|17.94|18.35|17.9|17.01|16.76|16.66|16.24|15.18|13.89|13.34|11.73|11.91|11.55|13.03|12.23|13.78|12.54|13.54|14.54|13.69|14.39|15.79|15.42|17.15|14.029|13.15|12.19|12.65|13.363|14.5|13.23|12.84|12.04|11.41|11.56|10.1|11.69|10.88|11.76|12.53|10.9|13.13|12.82|13.25|12.41|13.67|13.92|14.07|13.1|12.12|12.09|12.03|11.3|12.963|12.03|11.97|11.07|10.02|8.885|9.075|9.71|9.64|10.3|10.74|10.74|10.52|10.37|10.72|9.3|8.145|8.22|8.075|7.655|7.085|7.14|6.96|6.475|5.965|5.3|4.148|4.512|4.71|4.704|4.172|4.154|4.67|4.742|4.353|4.638|3.944|4.276|4.768|5.26|4.71|4.9|5.415|5.45|5.88|6.01|6.18|7.04|7.57|8.7|8.315|8.36|8.385|8.75|8.43|8.665|8.345|8.76|8.88|8.04|7.85|7.65|7.515|7.41|7.805|7.33|7.7|7.915|8.9|8.565|7.995|8.735|9.165|9.55|9|9.53|9.41|9.895|10|10.2|10.18|12.05|11.47|12.1|13.46|12.56|12.29|12.15|12.29|14.29|13.16|13.72|13.84|13.48|13.13|14.62|16.35|16.3|14.05|13.34|13.85|14.55|14.5|13.5|12.87|13.15|11.2|10.76|10.4|10.3|10.29|9.51|9.1|8.42|8.57|8.41|9.155|8.96|9.17|9.33|9.2|9.03|8.67|8.735
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|172|184|161.1|160.4|111.6|129.6|136.8|133.4|125.1|126.6|103|134.7|170.1|186|171.6|173|234.8|216|231.8|199.8|228.8|222|184.3|191.8|167.6|163.5|145.9|135.8|140.5|134.7|133.6|129.2|128.7|100.7|96|101.2|100.3|104|94|86.15|78|75.7|75.5|58|64|59|57.65|64.05|66.4|69.9|63.8|62.55|71.8|80.5|78.9|76.5|86.85|84.7|73.1|73.5|81|83|77.6|66|70.1|65.2|60.2|51.9|45.9|40|27.7|44.96|49.86|47.3|48.2|46.5|42.4|40.3|43.02|43.86|42.3|48.22|41.92|40.8|37.45|34|36.75|34.2|39.35|41.7|40.05|45.5|47.2|51|47|50.1|57.1|55.4|55.55|69.35|71|71.9|71.5|73.6|72.1|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|20.85|25.45|25|22.3|22.05|23.5|23.6|22.65|20.4|17.52|16.84|20.9|19.24|18.88|18.86|18.78|19.5|18.1|17|17.32|17.48|19.3|20.3|21.4|22.3|25.1|23.2|19.2259|22.9|25.95|26|27.9|25.95|24.2|25.15|26.6|22.7|24.3|23.85|21.5|19.36|22.95|22.55|19|22.95|23.2|23.05|22.45|21.75|26.6|23.75|25.1|23.3|24.55|20.1|20.25|23.5|18.8|17.36|17.3|17.22|19.2|17.52|16.16|18|20.8|15.58|16.42|17.3|13.4|11.56|11.06|11.74|13.86|14.24|14.18|13.42|10.9|11.36|10.64|10.74|11.1|9.75|10.294|9.349|9.27|9.338|8.749|9.8|8.885|8.572|8.1|7.951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|3.4525|3.21|3.31|3.2775|3.0825|2.9875|2.9675|3.02|2.935|2.91|2.745|2.4625|2.3675|2.2875|2.4625|2.3|2.41|2.3675|2.3525|2.3|2.305|2.2625|2.205|2.19|2.28|2.315|2.45|2.455|2.435|2.52|2.495|2.5|2.52|2.63|2.672|2.555|2.535|2.55|2.55|2.64|2.425|2.615|2.765|2.83|2.9|2.85|2.845|2.585|2.54|2.545|2.47|2.645|2.555|2.495|2.35|2.35|2.28|2.442|2.38|2.275|2.34|2.365|2.3|2.272|2.385|2.425|2.445|2.45|2.445|2.422|2.31|2.625|2.72|2.73|2.71|2.63|2.56|2.53|2.45|2.42|2.43|2.56|2.55|2.62|2.61|2.45|2.42|2.35|2.42|2.43|2.5|2.39|2.38|2.59|2.52|2.47|2.52|2.47|2.48|2.73|2.75|2.77|2.76|2.74|2.87|2.72|2.83|2.66|2.54|2.7|2.54|2.68|2.6|2.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|24.9|26.1|26.4|25.9|26.65|27.15|26.85|26.75|27.35|25.6|25.1|24.45|23.2|22.35|23.65|23.35|24.9|23.55|22.95|22.7|23.1|21.2|21.1|19.75|20.8|22.44|21.44|20.32|21.02|22.18|22.76|21.38|21.34|21.96|21.02|23.12|22.96|23.04|22.86|22.68|20.22|20.9|22.1|20.46|23.7829|22.796|24.4885|22.0066|21.4638|18.8487|17.1217|19.4053|17.9211|21.1184|20.921|20.8224|22.7742|20.0069|17.7818|16.0616|14.921|14.5284|13.5561|8.8348|9.321|9.6669|9.9287|10.7327|10.8823|9.3864|7.9467|19.1655|21.3158|23.2978|24.4197|26.8317|23.9896|21.9328|21.2971|22.232|21.5589|24.1579|24.214|23.9896|26.4577|25.2237|27.5796|30.59|29.5429|31.2257|33.9744|33.9931|33.2638|32.385|31.6371|31.207|35.4328|34.2361|33.2825|33.5537|33.7126|33.5723|31.9363|32.7216|34.6381|33.2825|31.4875|31.4127|32.2728|34.3109|31.5997|36.2555|37.6719|38.1908|37.0689|36.2275|39.7287|38.0038|38.2656|36.2321|36.7557|37.1624|37.756|40.4906|36.8445|37.3166|36.737|34.9841|37.9991|38.3591|39.5137|38.8919|37.2091|32.7543|34.1567|34.1099|32.6374|35.0542|34.5774|33.6191|33.3153|31.1323|29.6645|30.0337|28.5145|28.8417|27.9068|29.4494|28.0003|26.5372|26.9719|26.238|28.393|29.0007|26.6961|27.4394|27.3926|28.8791|28.1078|28.1639|27.6731|26.1025|25.72|25.35|24.03|25.24|26.55|25.1|24.92|22.93|23.68|28.35|26.41|29.54|31.25|32.11|34.26|32.49|32.64|32.67|31.45|32.67|28.94|33.42|31.88|27.85|26.98|24.51|24.2|26.5|27.64|26.21|26.45|26.42|25.34|27.58|25.57|26.08|22.53|20.66|21.36|22.02|19.17|19.46|21.5|22.01|21.6|24.31|28.51|26.74|28.36|28.79|33.51|35.12|33.1|33.66|33.18|33.55|34.95|38.19|36.09|36.05|33.19|36.46|40.81|39.08|41.14|39.5|39.5|35.89|34.36|36.09|35.06|30.95|30.95|28.05|26.88|28.5|30.47|30.15|27.81|27.13|26.65|28.79|29.4|28.04|28.47|27.87|25.72|25.24|24.4|24.36
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|28.3|27.3|26.35|25.4|23.45|23.35|23.775|23.3|23.725|22.575|21.45|22.2|23.1|22.2|24.525|25.4|28.35|31.525|30|29.825|28.75|28.675|24.45|24.15|25.65|28.25|27.05|25.75|25.5|22.9|21.6|20.14|20.9|21.85|20.39|20.75|19.42|17.2|18.02|16.92|17.02|19|22.85|20.1|23.3|23.95|23.6|24.5|26.2|26.7|25.85|24.7|23.05|22.7|20.75|20.05|20.05|19|18.36|18.04|19.46|17.88|15.24|13.8|14.23|14.08|14.11|14.56|15.4|13.98|13.23|15.24|17.61|17.45|16.2|16.36|16.08|15.34|14.27|13.4|12.84|13.3|13.05|12.96|14.13|12.9|14.44|15.88|16.82|16.25|17|16.04|16.92|0|0|0|0|0|0|13.9|13.21|13.12|13.08|13.02|13.33|12.15|11.98|11.79|11.16|11.2|10.68|10.65|10.6|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|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|123.6|116.4|115.59|121.42|117.99|106.6|103.82|107.23|109.4|104.59|107.93|106.7|101.7|109.7|108.2|131.64|109.75|106.4|104.8|91.5|84.57|83.65|83.3|75.06|80.9|90.34|88.9|86.93|95.09|83.6|83.87|82.7|74.78|72.7|75.47|70.22|67.25|68.15|63.85|56.5|59.85|61.1|55.4|47.33|52.6|52.65|52.5|50.92|46.67|43.08|56.65|64.85|65|60.95|65|61.35|52.8|59.2|57.7|58.8|57.6|59.1|56.6|55.2|52.4|56.95|56.2|59.35|62.85|68.8|68.4|69.95|70.6|71.35|68.6|72.3|72.3|69.75|79.83|78.35|80.1|85.1|85.4|85.15|78|77.5|78.8|80.25|81|74.25|68|64|64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|15.56|15.46|15.08|12.78|12.7|12.48|12.52|11.48|12.36|10.38|9.88|8.88|8.1|7.88|7.22|7.25|7.43|7.8|7.93|8|8.31|8.37|8.1|8.12|7.72|7.55|7.63|7.68|7.72|7.48|7.46|7.41|8.07|8.2|7.84|8.14|7.76|7.02|7.18|6.69|6.07|6.58|6.72|6.71|7.75|7.3|7.25|7.24|8.25|8.03|7.74|8.17|7.67|7.94|7.3|7.43|7.54|6.77|6.42|6.53|6.5|6.48|6.44|4.91|5.15|5.66|5.38|6|6.23|6.2|7.12|8.48|8.595|9.2|9.035|8.5|8.31|8.175|8.13|8.295|7.85|9.51|8.985|8.69|8.07|7.85|8.38|8.28|8.61|8.45|8.67|7.77|10.27|9.89|9.335|9.475|9.98|8.8|8.91|8.839|8.898|8.528|8.7|8.147|7.71|7.635|7.36|7.309|7.623|7.25|6.539|5.92|5.856|5.816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|87.55|93.6|90.35|87.25|101.1|97|97.1|85.4|79.85|76|84.25|80.85|81.375|73.125|67.325|67.675|67.075|66.5|65.475|72.75|70.9|69.875|79.15|74.7|75.35|76.45|72.3|63.2|60.75|60.3|60.7|72.1|69.5|75.4|73.17|72.8|65.4|67.5|62.75|61.9|54.65|59.55|57.3|46.1|47.9|47.14|56.7|55.45|66.55|69.45|61.9|63.3|57.7|61.25|58.9|53.4|57.35|56.3|51.5|51.35|47.8|51.1|48.34|50.8|47.76|44.58|44.08|47.18|40.8|36.9|30.5|31.88|33.48|34.04|31.7|27.1|25.5|25.06|25.6|26.78|24.69|26.24|27.9|28.55|26.95|22.9|23.7|22.8|22.1|20.2|21.35|24.4|26.35|28.55|25.15|26.4|28.35|33.39|33.3|35.1|38.5|36.7|37|36|36.35|39.9|37.6|37.6|36.6|34.9|36.79|41.88|41|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|5.165|5.155|4.7325|4.46|4.28|4.1675|4.3575|4.5175|4.3875|4.235|3.9275|3.41|3.465|3.48|3.5025|3.47|3.7175|3.7375|3.5025|3.5025|3.82|3.405|3.19|3.04|3.05|3.16|3.17|2.98|3.23|3.21|3.15|3.17|3.29|3.22|3.16|3.5|3.46|3.57|3.67|3.81|3.65|3.93|4.18|3.86|3.95|3.89|3.69|3.43|3.44|3.47|3.33|3.58|3.34|3.33|3.25|3.39|3.38|3.48|3.65|3.67|3.71|3.48|3.79|3.24|3.47|3.31|3.54|3.58|3.67|3.91|3.5|4.42|4.95|5.1|5.34|5.14|4.67|4.77|4.57|4.18|3.92|4.11|3.77|3.42|3.28|3.01|3.53|3.79|3.65|3.77|3.77|3.62|3.54|3.41|3.14|2.79|2.86|3|2.98|2.94|2.81|2.84|2.62|2.91|3.09|3.3|3.34|3.37|3.49|3.47|3.3|3.28|3.4|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||17.45|16.77|14.9|16.05|15.57|18.4|19.79|21.64|18.73|22.72|23.1|20.2|27.64|25.4|25.44|26.9|28.5|27.14|26.38|25.24|26.22|27.04|26.34|26.04|26.74|28.16|27.34|19.36|18.41|17.69|19.76|12.29|13.99|17.49|13.09|14.8|16.03|15.89|16.6|28.4|33.74|39.08|37.3|37.34|37.92|35.6|36.64|42.4|40.1|45.98|40.9|40.2|37.76|32.22|41|41.04|45.9|43.6|53.05|50.7|57.15|63|56.1|60.2|59.95|57.5|54.25|53|55.94|49.94|50.15|46.795|51.75|46.49|43.3|62.8|58.68|55.8|54.66|54.45|56.8|50.67|54.59|53.26|54|52.63|53.49|44.1|46.89|46.955|42.25|40.36|41.645|42.21|44.195|38.7|45|43.5|38.6|37.445|35.45|31.755|29.45|27.48|28.395|28.97|26.55|26.86|27.2|26.79|27.68|28|28.265|29.5|28.9|25.1|23.94|20.5|22.505|18.485|19.05|19.65|17.0133|16.4833|15.4667|13.5333|13.5333|13.1667|11.1333|11.8|11.0633|9.5|11.3|10.9717|10.5333|11.3333|9.8633|7.8467|8.2333|9.8167|9.2667|9.1667|10|9.3383|10.3933|9.8333|10|7.7383|6.6667|5.9333|5.6167|5.6833|5.7967|5.67|5.65|5.19|5.21|5.62|5.39|3.7|3.17|3.39|3.32|3.13|2.93|2.73|2.46|2.91|3.17|2.41|2.35|3.06|4.13|5.2|3.63|3.62|5.43|6.36|5.6|6|7.47|6.89|8.04|8.84|8.63|12.16|11.77|13.17|10.03|8.83||7.98|6.45|6.02|5|4.8||||2.79|||1.21|||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||136.2|136.4|136.6|98.9|105.8|111|110.2|108.2|100|110.2|112|107.2|103.8|103.8|96.7|102|94.6838|100.2432|99.8958|90.1668|87.7345|103.3704|97.4635|99.2008|95.0313|102.1543|89.4719|108.7561|119.3563|122.8284|126.4767|120.7436|126.9979|128.0403|129.8124|125.0869|119.8749|125.0869|116.4003|111.3621|115.7054|109.451|118.6588|119.8749|121.786|129.7776|126.1293|130.6463|127.1716|129.0827|123.8707|124.5657|132.2099|130.2988|124.001|127.0414|132.4705|125.033|122.4818|119.4406|120.0921|110.754|109.0167|105.1077|107.0622|108.5824|101.6331|111.6227|119.2234|120.9607|118.1897|117.2689|113.6293|111.447|113.36|107.9309|113.7943|118.1376|121.1779|116.8346|108.5824|114.663|114.0115|109.451|112.5174|108.5824|102.0674|104.2391|96.4211|96.4211|97.2898|94.7707|101.3208|97.0276|92.0474|96.1689|90.0725|85.7792|90.8453|91.7039|95.3103|99.7752|90.1584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|953|1110|1125|996.5|1020|1165|1127|1084|1037|939|1038|1065|1295|1350|1250|951.5|845|905|1300|1040|1180|1166|965.5|944.5|920|1124.5|1344|1348|1615|1880|1901|1760|1695|1899|1880|2092|2238|2350|2520|2578|2570|2532|2500|2200|2400|2420|2380|2320|2112|2108|1980|2320|2344|2200|2140|2100|2120|2476|2248|2540|2320|2264|2196|2244|2080|2200|1980|1930.9301|2100|1862|1680|1600|1829.72|2140.8|2020|2120|2210|2090|2137.6001|2220|2620|2500|2590|2286.5|2330|2310|2200|2314.5|2459.4399|2186.6001|2330|2300|1820|1720|1700|1780|1680|1596|1750|1685.6|1530|1322|1368|1439|1545|1310|1330|1270|1350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||4.062|4.078|3.94|3.75|3.47|3.502|3.75|3.628|3.344|2.998|3.718|4.63|4.898|4.786|4.846|5.145|5.255|4.916|4.596|5.1|5.445|5.305|4.874|5.25|6.05|6.26|6.325|6.195|6.385|6.18|6.67|7.55|7.025|7.575|6.935|6.875|8.43|9.985|10.35|12.03|12.34|11.9|11.81|12.92|13.32|13.05|13.69|13.53|12.37|11.97|11.76|10.61|9.77|9.59|9|8.93|9.08|8.85|7.69|9.06|8.3|7.07|7.3|7.43|6.05|6.28|9.99|9.2|10.25|10.49|8.795|8.96|8.31|8.31|8.94|8.22|9|8.93|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|90.5572|90.21|86.26|86.335|109.7|99.9|95.5914|94.85|103.6043|80.91||105.6||88.238|81.07||52.5402|45.85|44.9|34.26|35.225|31.15|26.85|31.16|33.65|43.2844|42|34|32.095|34.47|36.835|36.0175|39.41|42.069|47.105|47.7|64.7814|68.88|70.41|65.15|57|56.96|59.89|74.46|76.8|76|77|60.46|60.52|59.1784|64|70.75|79.8|94|86|87.66|91.941|103.665|114|136.85|137.29|90.5|116.542|140.11|128.35|97.25|105|105.6|80.4|70.2|54|51.6|55.08|49.8|29.76|25.632|23.16|26.7|21.72|25.08|28.92|28.2|20.16|20.64|17.22|16.11|15.24|15.36|21.03|22.8|21.12|20.88|20.28|23.04|23.88|24|25.2|36|33.36|45.12|45.6|54.36|53.4|53.4|55.5|46.44|38.4|34.68|39.12|34.2|29.88|32.4|38.76|38.9892|31.2|30|34.3956|39|35.292|30.12|27.84|2.51|3.445|4.08|3.38|3.55|4|3.74|3.92|4.15|4.05|3.55|3.035|2.67|2.7|2.62|2.85|2.775|2.86|2.955|2.85|2.7|2.665|2.79|2.7|2.315|2.44|2.56|2.58|2.215|2.3|1.86|1.7|1.53|1.25|1.335|1.345|1.235|1.3|1.305|1.49|1.45|1.22|1.31|1.125|1.5|1.61|1.825|1.765|1.745|1.53|1.63|1.485|1.7|2.195|2.3|2.62|2.73|2.81|3.095|2.81|2.8|2.45|3.215|3.22|3.2|3.41|3.15|3.315|3.77|3.95|3.905|4.295|3.885|4.115|4.3|4.875|3.365|3.05|5.11|4.5|4.04|3|3.3|3.65|3.45|3.76|3.93|4.48|5.31|3.8|4.55|4.91|5.33|4.68|4.34|4.84|6.42|6.98|8.1|7.6|7.35|8.13|7.05|6.9|6.35||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|24.3|38.15|37.5|38.2|33.5|40|37.65|43.8|40.4|38.45|38.86|42.62|49|48|51.05|46.18|44.28|40.74|46.18|61.3|59.2|56|62.5|54|61.86|60.96|59|43.81|39.36|47|44.92|38|43.03|33.5|25.47|28.7|34.3|30.75|35.5|38.1|44.99|62.72|71.18|87.3|95.42|111.35|120.5|94.6|107.5|153.9|145.2|141.5|144.8|141.4|137|115|106.2|109.4|92|86.4|67.8|65.6|49.4|43.8|41.8|31.4|27.4|22.9|18|18.2|15.2|13.92|20.2|18.56|15.56|15.6|14.4|12.96|15|15.72|13.64|13.52|10.6|9.9|10.32|9.2|10.6|11.96|11.96|10.68|10.32|7.58|7.62|6.72|6.8|6.78|5.82|5.3|5.22|4.98|4.76|4.98|4.8|5.18|5.06|4.94|4.7|5|5.2|5.1|5.2|5.3|5.62|5.04|3.9|3.86|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|494.5|474.5|467|574|589|540|548|564|484|400|371.5|388.5|311.5|330|369|355.5|367|408|413|374|374|395|365|349.5|360|325|319|299.5|277.5|292.5|293|287|255.45|284|279.9|294|290|298.5|294.5|315|271.5|318.5|312|325|377.5|357.5|302.65|309.5|274.5|310.5|274|288|315.5|320|316|288.5|309|269|254.8751|298|295|288|259.5|250.2122|249.3029|242.5|238.5|248|199.6|194.8|199|236|265|240.5|202.5|212|196.2|187.8|180.4|185|159.9999|157.4|134.2|145.6|150|168.8|161.5381|180|216.0001|190|223.3636|227.5|203.6|212.5|204.5|192.6|194.2|180.2|175.75|172.25|184|177|176|182.75|184|186.375|191.75|195|194|173|166|142.25|136|145|138.4051|126.5|135|150|125.25|128.5|140.3703|166.4297|175.1892|151.3197|192.7081|194.46|209.7891|190.2993|192.7081|191.6132|182.8537|199.0587|191.1752|209.7891|208.4751|215.2637|198.4018|203.0005|176.9411|180.2259|197.9638|196.2119|226.651|244.8269|211.7599|197.3068|186.5765|190.9562|265.8496|270.7549|271.2805|249.557|246.2284|238.1697|228.0274|241.9363|248.5935|204.2706|218.2857|227.746|284.2445|281.7042|254.3747|244.1262|277.4121|320.5962|356.948|381.8249|336.3633|355.4589|343.9808|439.7249|455.0539|490.5298|485.2741|551.408|582.0661|587.7598|606.3925|577.0732|597.0448|519.2608|506.9975|533.8015|528.5458|460.5724|512.95|517.86|543.26|639.27|583.2|582.68|559.03|521.54|474.43|461.39|428.6|364.04|359.84|379.11|353.53|360.01|334.26|376.66|395.93|343.02|327.6|281.18|359.66|407.31|414.15|414.32|431.84|433.42|430.97|426.24|379.99|360.54|369.47|389.83|312.54|348.63|333.56|344.95|374.46|361.77|325.85|302.2|298.7|275.05|271.02|278.2|263.13|256.91|233.88|206.64|179.74|201.47|207.42|195.69|175.19|128.66|119.83|114.84|110.02|104.24|91.45|81.9|82.86|80.67|78.48|83.04
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|208|170|234|237|248.5|222|216|224.5|197.8|192.6|176|227.5|232.5|226.5|223.5|215.5|232.5|260|263|234.5|252|248|232.96|228|237.827|226.5|227.5|214|236|215.5|218.5|214|228|228|216.5|237.5|245|229.2654|231.96|222|212.18|237|238.48|234.5|225|221.5|240.5|230.5|238.5|250|231.5|237.28|204|235|220|247|244|198|167.8805|148.694|162.3304|155|135.8|120.6|98.8|93.4|73.5|86.6|95.6|95.6|80|117.6|133.7|144|123.5|119.2|111.5|105.8|112.08|121.4|125.5|135|131.7|129|126.9|109.1|125.7|133.1|145.1|172|244.8|246.2|249|226.4|209|230|244|256|248.2|292.6|226|326|345.5|331.4|342.644|336.676|325.31|326.3|313.5|338|354.7|376.79|396.1|343.9|318.9|327.2|347|330.32|358.9|345|315.7|317.61|322.5|378.5|365.1|349.1|385.8|332|355|323.5|370.7|317.5|320.5|376.5|312.6|280|286.9|250.06|211|211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|140|139.4|149.4|145|148|147.4|148.6|145|156.4|146.8|145.6|125.2|143|156.8|159|147.6|179.2|149|143|151.96|141.2|136|124.458|127.8|121.6|129|126|105|115|98.6|96.62|95.3|95|108|96.4|174.8|188.49|197.05|211.79|203|217|188.4|221.02|185|215|180|183.4|185.75|191|237|230.5|251.2|256.5|331.5|323|304|295|278|263.5|274.5|241.74|265.5|206|181.2|172|180|168.138|175|153.36|158|170|211|212|230|206.5|193|180|185|183|164.2|167|166|146|121.8|130|170|188.5|200|205.209|219.6|220.8|208.61|212.226|192.455|186.2|198.5|204.8|236|222.5|232|218.25|185|194|162.25|164.601|144|130.75|122.5|186.75|184.5|190.8|188.3|359.4|317.3|320.5|267.4|285.5|260|250|285.2|322.3|295|286.7|275.334|274.336|224.457|234.932|211.239|216.476|209.493|198.021|227.45|219.718|209.992|205.453|199.268|195.028|218.97|208.994|185.156|180.563|187.4664|185.0522|211.6148|203.308|187.2968|167.5944|164.3822|148.6403|138.4151|130.8633|113.8794|110.732|112.7272|135.9211|147.8921|139.662|153.1295|138.9973|148.599|154.2687|149.5135|137.9997|134.6744|127.5666|148.807|150.47|147.768|143.653|139.413|113.887|108.903|111.397|115.554|119.295|102.17|90.267|96.554|96.766|94.69|99.76|90.95|82.73|78.14|74.32|72.33|75.65|66.51|65.81|66.15|61.52|62.18|68.17|64.26|67.17|65.67|69.58|60.77|57.2|55.62|55.37|54.04|47.05|53.79|59.01|51.54|50.71|58.19|63.85|61.52|61.52|67.17|64.68|62.02|55.08|62.85|59.52|62.35|58.86|66.34|62.48|60.69|62.33|64.34|59.86|55.95|52.46|51.29|54.2|46.3|43.4|43.31|44.64|40.32|44.23|42.4|41.82|44.23|46.14|41.48|45.06|38.49|40.24|37.91|37.41|42.65|44.48|40.73|42.4|38.49|42.23|41.73
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|323|335|353|404|380|400|380|317|306|265|280|200|268|228|205|235|275|260|290|277.5|305|260|235|235|275|185|162.5|267.5|280|336|318|355|375|367.5|385|452.5|467.5|450|448.5|412.5|372.5|390|445|387.5|452.5|440|549.5|555|716.5|780|650|715|752.5|797.5|855|732.5|722.5|780|760|725|795|805|795|715|695|687|610|547|565|572|575|462.5|495|382.5|337.5|305|327.5|287|267.5|295|246|265|230|195|222.5|197.5|207.5|222.5|282.5|235|262.5|239.5|230|192.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.16|||4.47|||||3.26|||||||||||5.54||6.19|6.63|6.68|6.46||||||7.82||||||||||||5.74|5.85|5.97|5.56|5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|9.02|8.62|8.76|8.9|9.2|8.86|9.76|8.5|8.48|7.8|7.57|7.13|6.4|5.99|6.04|6.31|6.71|7.2|7.24|7.44|7.5|7.66|7.11|7.41|8.15|7.63|7.35|6.7|7|8.07|9.19|9.25|10.2|9.81|10.06|9.5|9.31|9.59|9.34|10.8|9.81|9.61|9.5|8.25|9.8302|11.7736|12.0378|11.2076|11.4529|11.7925|8.7264|8.3114|8.217|9.1698|8.1227|8.2642|8.651|7.9246|8.0944|8.3963|7.8963|8|7.0189|4.9906|5.3585|5.7547|5.1321|5.6887|6.2642|6.4151|5.9434|7.6321|9.3397|9.217|8.0283|8.1887|8|7.8963|7.4623|7.9057|7.717|8.3774|7.8774|8.3114|8.7359|8.1132|9.0095|8.7736|9.9057|9.2453|10.0378|9.9812|10.2076|9.8868|10.3585|10.5095|11|11.3585|11.4717|11.934|11.9246|11.1887|11.7925|11.651|12.868|12.6038|12.2784|9.8114|9.618|9.6227|9.0566|9.5142|9.1981|7.9944|7.9029|7.7151|8.0547|8.2887|7.8519|8.3849|8.9481|10.1982|10.5614|10.5661|10.6651|10.467|11.4717|10.5331|10.3066|9.0802|9.5849|9.4246|7.9736|8.1415|8.1651|8.1321|7.6981|7.6859|6.8746|7.1246|7.4529|7.5|7.4623|6.2746|6.1227|6.067|6.2406|5.4859|5.3123|3.8868|4.2972|4.1698|4.3991|4.3491|4.2972|4.2453|4.2972|4.1604|3.751|3.5708|3.7028|3.5868|3.9189|3.9859|3.7472|4.1425|47.95|45.6|40.71|38.28|39.64|40.46|39.6|42.41|46.34|50.25|53.49|58.15|58.47|54.8|53.75|53.95|42.54|45.1|40.9|38.9|38.54|36.88|37.61|43.45|41|36|35|35.88|35.73|38.04|37.93|34.97|31.29|28.75|32.97|26.33|18|19.24|24.25|28.75|32.75|40|60|70.35|63.1|64.25|69.76|70.99|61.5|60.9|59.39|70|69.5|75|71.75|72.7|70.25|67.4|61.25|58|57.45|55.5|52.45|47.6|43|40.25|36.24|36.98|36.83|37.62|39.72|42.91|41.73|39.33|42.18|35.53|28.89|24.52|22.66|19.45|17.8|18.54|16.07|15.4|14.91|13.84
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1760|1636|1624|1586|1582|1330|1330|1470|1502|1430|1380|1302|1332|1470|1482|1638|1650|1704|1494|1231.9919|1290|1101.8|1080|850|860|860|839|769.57|764|761|879.2|702.1333|658|699|703|814|811.5|799.1|747|648|651|700.05|805.9|760|789.08|852|824|832|869|1030|945|910|959.08|1040|882|792.85|866|815|850|785.55|713|680|655|481|590|650|560.965|610|655|596|524|641|827|760|641|540|569|654.25|662|595|699|710|626|522|540|502|602.55|645|1046|1066|1068|1040|1050|1038|890|921|1002|975|967.5|921.2|823.625|830|890|871.5|855.78|931.26|887|843|821.554|848.5|792|681.5|859.5|900|1001|911.36|962.5|876.5|859.5|828|800.5|824.6335|821.5|802.6|873|982.87|1049.8|1018|1074|1010|950|1018|891|878.5|837.5|835|872.5|927.5|868.5|913|962|1000.0621|1068|1255|1175|1155|1065|1055|1042|1102|1108|995|953|854.5|816|747|733|700|652.5|612|545.5|504.894|467|357.83|397.1189|454.1115|446|423.46|353|265|248.725|368.5|339.81|365.2|454.9|486.933|526.5|650|620|626|670|626.6|500.5|637.5|598|570|566.5|520|604.5|735|685|655.5|616|635.5|636.44|710|731.46|620|646|556|636|587|494.5|555|597.5|577.5|495|526|653|777.5|733|621|664.8|670.15|670|605|549|669.98|800.5|1136|977|1109.4|965|1075|1062.5|1016|914|895|893.5|890.5|814|760|675|693.5|630|587.1|527|518|451.09|450|411.5|429.75|408.25|378|395|382.72|316|301.5|278|260.5|297|283.5
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||924|921|910|925|576.5|614.99|634.73|602.5|599|618.5|810|846|811.5|700|759|674.97|646.63|609.5|710|714.5|687.5|807|919|719|534.5|716.5|962.08|950|871|830|861|895|1039|1010|984|993|969|963.5|777|788|924.2|895.5|846|997.37|1007|910.5|851|877.5|877.5|920|1088|1019|1020|1177|1072|1131|966.5|861|891.5|860.56|799.5|830|796.3|740|770|732.5|724|638|665.5|603|557.47|541|582.08|643.5|643.5|706|667.5|629.5|693|706|739.5|615|649|615|535|530|522|530|535|450|445|436.75|377.38|361.25|447.66|510|543.5|539.5|605|608.9|538.5|476.62|418|360.5|358.25|293|278.45|265.68|244.92|237.8|208|216.6|205|193.5|182|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|116.4|117.6|109.8|122|103.4|108|117.2|127.8|130.4|141|155.8|152.6|136|138.2|134.6|135|155|163.6|163.2|167|184.2|143|158.4|154.6|139.8|157.6|147|142|126.8|139.2|148.4|174.4|185.6|237.5|205|208.4|204|208|217.4|227|222.2|264|299.2|283.8|326|308|317.8|316|345|375.5|371|345|349|340|302|278.5|303|315.5|274|258.5|280.5|313|274|242|227|222|180|154.8|152|145.8|133.8|175.2|194.8|208.5|196|190.2|186.8|179.4|189.8|217.5|202|224|199.2|179|168.4|153|171.6|178|189.6|182.4|173.8|171.4|182.8|179|168.2|170|168|155.6|149|155|131|122.25|131|130|133.25|130.5|118|127.5|87.25|89.5|86.5|80.75|79.75|80|75.75|60.75|59.75|57.75|66|61|57.5|56.5|55|55.5|51.25|52.5|55.5|53|58|54.25|58.25|60|49.5|55|55|53.5|54.5|58.5|60.5|65|68.75|68.5|66|67.75|58.5|55|54.75|55.25|56.25|52|50|53.75|52.25|52|56|52|51.25|46.6|46.3|47.8|54.75|54|52.75|56|60|63|66.5|69.75|57.5|48.4|45.2|47.3|50.75|62.25|63.25|79.5|87|89.5|83|74.75|72.75|71.25|64.25|65.75|64.75|58|56.25|60|67.75|67.5|67|67.25|62.75|58.25|58|49.9|46.2|37.2|34.6|34|37|38.5|30.8|31.9|20.5|18.1|19.9|23.4|48.9|64|59.5|54|63.5|61.5|55|51.5|50|60|59|63|67.25|64.5|66.25|65.75|69.75|66.75|60|63.75|60.25|60.5|54|53|48.3|44.4|43.2|44.5|45|56.25|57.25|57|57|56.5|46.9|45.3|46.1|44|42.8|36.7|36|34.7|31.5|32.4
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|410|411|382|394.5|399.5|411|418|438|419|423|398|371|412.5|402.4997|378|389.5|407.5|381.5|418|440|406|346|354.5|325.5|331.5|301|||||||250|271|274|301|290|268.5|276|277|253|270|312|267|277|300|323|319|337|364|341.5|323|280|321.5|269|236|231|234|231|214|226.75|226|194.2|200.5|184.6|184|183.4||178.3|180.9|138.8|157.2|176.8|163.6|192.3|185.9|168.94||166.14|161.4|159.56|157.02|146.02|140|145|124.01|116.4||155.2|152|144.9|139.79||0|0|0|0|0|0|146.8|151.15|138.58|137.24|133.69|134.94|139.4|131.15|142.64|144.09|133.1|136.96|128.78|132.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.94|3.843|3.837|3.7698|3.5404|3.584|3.652|3.451|3.566|3.216|3.204|3.4|3.12|3.1319|3.0341|3.0321|3.161|3.1805|3.268|3.31|3.484|3.254|3.4|3.068|3.042|3.118|3.082|2.74|2.806|2.95|3.098|3.126|2.832|2.99|2.98|3.082|2.82|2.65|2.668|2.492|2.238|2.216|2.228|2.3|2.65|2.594|2.192|2.09|2.232|2.292|2.114|2.506|2.088|2.112|2.062|2.158|2.202|2.293|2.204|2.126|1.822|2.024|1.95|1.452|1.547|1.906|1.964|1.812|1.828|1.681|1.363|2.371|2.542|2.638|2.486|2.56|2.37|2.253|2.324|2.16|2.03|2.158|2.276|2.186|2.111|1.742|2.105|2.16|2.53|2.532|2.759|2.343|2.457|2.404|2.172|2.483|2.634|2.427|2.103|2.282|2.175|2.327|2.232|2.321|2.658|2.307|2.337|2.353|2.435|2.375|1.969|2.072|1.89|1.702|1.591|1.472|1.761|1.789|1.685|1.695|1.56|1.78|2.429|2.292|2.005|2.735|3.157|3.42|3.82|3.882|3.794|3.979|3.14|2.945|2.979|3.477|4.126|4.142|4.08|4.546|4.871|4.69|4.749|4.455|4.403|3.714|3.684|3.826|3.841|3.307|2.737|2.61|2.197|1.98|1.461|1.502|1.618|1.728|1.292|1.259|1.618|1.707|1.146|0.961|1.223|1.409|1.228|2.048|2.712|3.252|3.628|3.929|4.659|3.737|4.065|5.15|5.527|7.041|7.548|6.919|5.715|3.866|3.699|3.613|4.159|3.042|3.472|3.344|3.784|4.34|5.62|5.304|6.287|6.859|7.87|8.592|10.87|9.775|9.522|8.46|9.69|7.997|5.766|5.258|4.525|5.646|5.368|6.28|6.025|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|11.42|11.36|10.52|9.2|8.97|11|11.4|12.06|10.64|10.8|10.9|11.1|11.86|9.24|8.47|10|10.26|10.46|12.2|13.68|17|15.88|15.96|15.28|17.42|18.96|18.64|19.1|23.35|26.4|24.05|23.8|20.5|21.95|19.18|18.5|17.92|17.68|16.6|17.5|18|21.5|21.82|21.1|25.1|32.6|32.6|33.54|40.16|46|44.32|44|43.335|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|26|29.96|39.48|39.28|31.5|27.32|31.94|25.38|24.84|25.46|26.12|32.06|32|35.2|35.96|42.74|46.62|23.82|25.8|29.42|40.8|27.3|29.7|34|41.2|47.52|41.78|44.51|53.98|70.5|96.94|83.96|77.74|86.76|117.45|135|139.3|120|125.5|122.15|136.25|174.1|182|135.6|149.05|146.35|181|183.8|149.75|185.2|222|195|168|194.5|188.75|226|213.2|220|265.6|302|380|328.2|283.2|224.6|235.4|230|260.2|303.8|269.4|230|208|225|197|155.2|145.2|154.8|112.6|87|93.2|79.8|90|94.3|66.9|56|43.9|35.76|36.02|39.9|35.38|34.4|27.52|27.9|23.5|25.98|25.02|26.9|29.7|38.9|41|35.4|35.8|34.9|41.4|35.9|28.9|45|33.9|27.1|27.1|28.5|26.1|28|28|28.3|29.8|22.5|24|25.9|28.1|32|38.9|38.9|35.2|36|11.8|13.55|6.4|5.7|5.65|5.95|6.3|5.95|6.15|6.7|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|262|296|284|292.5|246|250.5|263.5|228|219.5|200.5|193|199.2|171.8|164.2|170|171.8|185|207.5|218|209.5|215|210.5|193|174.4|181.8|190|182.8|176.8|187.2|171.6|195|225.5|241|232.5|204|204.5|203|163.6|168|155|145.8|160|202|167|203|205|218|232.5|239.5|275|243|216|198.8|221|210|170.4|181.4|190.6|159|148|135.2|131|125.4|118.2|115.8|128|110.6|95.9|98.4|94|82.6|117|146|153.8|135|124.2|122.2|119.6|118.4|126.8|117.2|133|133|140|137.5|129.92|132.04|139|148.5|144.52|125|124.16|128.2|126.25|118.75|120.25|128.5|131|122.5|135|132|117.5|119|125|131.75|125.75|120.5|123.25|122.5|116|109.75|103.25|107|110|95.5|95|94.5|95|108|102.5|96.5|106|110|102.5|90.5|91.25|96|89.5|94|94|97|104|100|92|94.25|86|88|92.25|97.25|98.25|101.5|91.75|91.25|86.75|84|88.5|84.75|85.75|81|81|70.625|68.875|70|64.5|72.5|75|61.5|59|55|56.25|56.125|56.875|61.25|58.5|58|61.75|58.5|66.25|64.25|57|57.5|60.125|53.5|61|65|64.5|68.5|70|71.5|71.75|79.75|79.5|68.5|68.25|62|59|54.5|54|54|59|54|51.5|49.5|45.9|45.2|44|40|39.6|41.5|39|41.1|39|31.6|32.5|30.9|28|29.2|32.5|35.2|40|37.5|36.8|40.8|41.8|42|83.2|63.5|69.2|68.2|84|92.5|97.5|112|112.8|113|115|101.5|91|97.5|101|96.2|81|82.5|71.8|72|70.8|67.2|76.5|80.5|76.7|68.7|72|65.5|61.3|61.3|56|48|46|42.7|40.5|39.5|42
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|893|873.5|727|737|687|625.5|702.5|658|598.5|527|494|466.5|459.25|507.5|461|402|406|404.5|395.75|379.25|373.75|326.5|344|320.5|314.5|324|324.5|306.5|326.5|332.5|321.5|336.25|338.5|296.5|294.25|307|288|266.5|232.5|215|184.8|206|224.5|212|245.5|271.5|264|259|292|309.5|274.5|281.5|259.5|295.75|276|280.5|300|297.75|276.75|280.5|287.5|308.5|263.5|251.75|270.75|259.25|242|241|231.25|195.6|149.9|201|202.5|215|214.25|212.25|223|243|213.75|235.5|236|217.75|222.88|225.38|212.85|195.4|200.55|215.75|245|251.07|221.5|||0|0|0|0|0|0|177|183.01|184.01|156.58|158|158|179|167|165.5|176.5|179.5|160.91|158.5|159|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|418.25|471.05|514|511.7|465.4|440.3|332.6|366.25|437.3|466.85|523.5|663.5|717.75|720.5|725.5|791.25|813.75|889.5|927|909.5|637|622|683.5|678|476.4|377.6|345|294.2|304.8|256.6|236.4|244.9|264.4|232|216.6|218.4|213.6|201.4|204.6|204.4|173.6|129.1|130.7|91.85|96.1|83.7|102.2|99.05|130.1|147.9|136.9|208.2|181.1|199.1|188.3|185.2|182.15|195.95|202|201.2|201.8|220.6|232.4|221.3|250|243.2|221.3|231.2|257.6|228.5|219.6|241|241.38|239.18|207|200.2|165.4|127.75|153.2|143.55|130.2|137.2|119.4|97.7|94.3|83|84|86.3|105.8|94.51|92||||||101.6|91.3|84.44|117.51|120|123|121.51|129.25|118.99|121|116.5|115|122.01|109|113.2|98|106.06|98.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|153.35|164.7|145.05|144.4|178.7|183.55|182|207.85|210.7|201.6|201.55|203.65|199.05|183.85|182.7|192.6|188.9|177.25|177.25|144.6|146.9|131.15|145.2|134.6|127.2|136.1|131.6|111.9|110.9|114.9|115.5|97.45|95.7|108.3|110.2|116.7|115.8|112.9|107.3|100.2|86.3|103.5|122.9|113.4|132.2|139.4|149.3|144.9|163.8|190.9|163.7|159.7|143.2|167.6|159|148.1|151.7|153.1|144.3|129.8|115.8|120.5|105.4|93.85|91.75|86.35|81.2|63.9|60.9|54.35|55.1|84.4|70.4|73.85|67.2|57|53.15|53.2|59.55|65.25|56.65|62.4|56.85|60.6|58.5|54.75|61.42|60.3|66.9|69.33|64.95|63.45|73.5|77.32|73.11|77.72|78.45|87.1|84|93.25|101.5|102|103|118.5|128.5|127.5|107.5|108|94.38|93.38|87.88|97.75|116.12|116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|||||0.171|0.1555|0.1531|0.3392|2.896|2.556|2.4662|1.9422|1.684|1.6734|2.146|6.095|6.25|6.165|6.365|6.65|7.39|7|8.385|8.2|10.39|13.4|10.21|10.62|11.3|12.55|15.2|14.06|12.53|10.87|14.79|15.79|14.97|11.54|11.13|11.8|13.78|21.22|21.3|17.5|21|19.095|22.41|17.25|20|28.4|30.8|30.05|27|22.99|19.6|19.795|16.8|17.1|16.2|15.2|18.4|18.1|9.4|7.4|5.65|5.16|4.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|154.3|147.2|163.15|165.55|169.55|170.65|173.5|189|180|167.05|147.2|160.55|176.8|176.95|174.8|172|176.1|166.5|167.3|160|153.45|144.1|141.75|117|123|133.9|127|104.6|108.3|118|118.3|104.85|98.06|109.7|111|123.25|148.45|143.4|149.45|151|143.8|169.9|181.9|158.4|221.5|227.5|255|239|257.8|290.8|249.8|226.2|206.8|222.4|234.6|204.8|200|180.6|164.1|164.2|164.2|168.4|165|154.8|164|154.4|141.8|140.8|139.8|131|115.8|145|152.5|146|144.5|138.5|146|135|135|128|127|120.5|120|117.38|109.44|103.5|105.52|107|109.96|105.62|105.4|102.5|102.1|102.6|100.9|102.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|64.45|65.775|64.7|65.025|65.425|64.15|64.3|70.1|65.775|65.225|67.375|71.475|75.475|78.9|79.825|79.025|87.725|87.025|87.025|85.775|91.5|83.225|86.65|76|79.45|86.55|70|60.1|63.05|67.35|71.15|69.08|62.1|73.15|68.55|76.45|80.3|77.15|78.7|73.2|69.6|78.05|79.35|71.4|86.45|88.7|100.9|98.05|104.9|120.2|113.8|101.5|84.25|103.3|98.15|89.35|91|83.83|73.35|68.45|72|76.8|75.4|62.5|64.3|56.25|58.6|63.55|63.9|57.8|63.2|87|87.7|86|82.2|81.6|86.4|87.35|83.5|69.6|67.85|68|75.35|71.8|65.45|55.85|56.25|55.9|57.3|58.05|56.3|53.65|55.1|56.12|55.8|54.84|56.1|55.75|55|54.75|51.75|48.6|47.9|46.6|48.2|45.8|43.2|44.5|44.1|46.6|60.25|59.5|64.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|33.815|33.8798|33.215|33.485|34.5744|31.7665|31.5909|31.8758|33.9109|32.8419|33.12|35.7|38.86|39.37|40.49|42.9|49.35|47.15|46.2|41.74|40.58|38.79|41.85|38.3|41.23|46.14|40.35|34.37|35.36|39.59|41.53|37.07|35.74|38.15|33.51|36.52|37.17|35.34|33.97|29.28|27.26|30.52|30.06|26.77|33.09|32.42|38.72|40.09|40.7|39.59|40.73|39.62|37.28|42.98|42.06|38.63|39.1|36.44|31.97|32.2|31.94|34.64|35.56|28.88|29.38|24.88|27.2|26.44|28.58|27.2|29.64|39.17|46.5|45.45|41.43|38.79|43.25|40.6|35.78|33.46|33.12|31.02|32.36|161.52|161.2|154.7|155.8|155.14|161.55|158.9|152.35|147.35|141.3|28.32|27.84|25.16|25.16|26.16|26.1|139.15|145.01|141.89|139.39|140.51|145.8|147|139.54|142.8|145.21|142.88|133.75|125.03|152.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|||||||||||||||22.3|22.3|22.3|22.9|22.4|21.8|21.8|18|17|15.9|14.82|12.64|12.76|12.8|12.6|12.12|12.36|12.4|10.82|12.86|13.12|15.32|13.26|12.4|13.74|22.7|22.7|22.7|22.9|22.65|23.3|22.75|22.3|22.7|22.8|21.75|19.92|20.65|20.4|21.05|20.2|20.15|22|21.4|21.65|18.02|17.74|17.04|15.94|12.94|14.18|15.06|15.02|15.5|16.68|16.6|17|23.65|24.1|22.7|23|22.45|21.1|19.86|19.72|19.1|20.3|19.46|18.42|16.92|16.86|14.76|15.8|15.1|17|18.08|18.36|16.66|16.9|16.42|16.2|15.2|15.04|16.24|14.38|15.055|15.13|13.735|12.765|12.66|12.475|12.92|11.6|11.74|10.905|9.866|10|9.802|9.764|8.945|8.604|8.251|9.009|8.352|8.277|7.791|7.791|8.154|8.113|7.74|7.658|7.72|8.208|7.57|8.036|8.399|8.558|8.406|6.9|6.2|6.15|6.025|6.1|5.917|5.889|5.8|5.882|5.7|5.4|5.4|5.648|5.4|5.2|5.1|4.65|4.62||4.6|4.8|4.75|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|26.65|30.2|31.475|29.875|32.15|34.2|36.4|36|35.025|30.45|32|34.05|37.625|39.425|36.6|38.8|40|40.55|37.075|34.35|37.35|40|42|43.25|40.85|44.9|45.4|46.55|47.15|43.9|44.2|41.62|41.65|45.85|47.26|41.7|39.18|40.32|36.3|38.6|37.6|43.3|48.08|45.72|49.89|54|54.35|57.75|54.25|56.4|47.46|54.95|55|46.86|43.56|46.28|49.38|45.32|45.62|43.3|34.35|34.85|37.7|21.8|30.45|33.48|30.2|40.2|38|32.23|32.5|49.8|55.4|59.28|60.82|59.7|56.2|54.5|54.3|49.2|49.77|52.9|50.71|50.1|50.85|49.94|52.15|48.35|51.59|54.99|54.69|53.6|57.8|57.78|52.93|57.04|56.6|56.2|61.19|57.94|56.6|48.67|48.23|48.26|51.71|52.62|47.69|48.16|44.14|43.03|40.99|41.11|41.78|41.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||57.45|57.45|52.4|57.5|57.4|57.5|57.6|48.15|38.25|36.05|38.25|40.5|42.2|45.6|46.25|43|39.6|30.8|29.2|26|26.75|23.15|23.9|25.25|23.75|21.65|22.15|16.5|12.44|24.6|27.7|25.85|25.5|22.35|22.2|22.75|21.6|24.25|24.1|25.2|24.75|19.26|19.2|18.84|18.7|15.36|16.82|17.7|17.9|18.1|18.16|19.58|17.66|21.1|23.4|23.45|24.03|26.2|26.2|25.8|25.8|28.77|29.93|30|25.85|22|21.71|21.725|20.04|22.8|22.7|23.1|23.25|18.79|18.955|18.51|18.7|19.43|18.76|20.99|20.1|18.97|19.05|19.075|20|16.67|16.765|16.8|17.025|15.96|13.55|13.6|13.385|12.75|13.15|13.76|14|14.075|13.85|14.31|14.985|14.35|13.705|13.38|13.11|14.995|14.32|14.07|13.85|11.96|13.1|14.335|13.8|13.15|14.18|13.5|11.655|12.72|13.18|13.435|13.52|14.95|14.205|15.1|16.23|16.995|16.26|14.1|13.12|16.2|16.79|17.45|18.25|19.98|20.065|19.4975|18.5|19.475|19.175|18.9|17.59|18.42|16.93|16.7|17.3|17.25|17.18|17.1|18.3|17.77|16.75|14.73|14.5|16.5|16.45|16.73|15.53|13.5|12.18|10.82|9.21|9.5|8.1|9|8.88|9.1|11.1|12.4|12.38|10.99|12.95|12.12|12.5|13.07|11.38|12.47|14.5|17.75|16.5|17.57|18|15.05|15.74|15.25|13.28|13.28|13.65|13.03|12.78|12.63|12.18|11.69|12.35|12.5|13.24|14.72|13.8|13.38|10.55|10.3|10.26|10.5|10.19|9.38|9.45|8.57|8.88|9.6|9.2|9.01
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|1.725|1.85|1.83|2.052|1.679|1.652|1.642|2.328|2.06|2.0619|2.2739|2.3011|2.2135|4.246|4.7|7.74|8.36|10.78|11.51|11.85|14.6|12.48|12.64|11.33|11.69|9.78|8.38|6.5803|10.6123|11.9441|14.3875|15.6983|14.6811|18.4667|19.788|18.278|18.4458|21.6651|24.1819|24.3811|23.0598|32.3509|35.9163|30.7254|40.8711|37.2795|42.3655|42.7849|50.0993|55.6833|58.2001|56.0503|48.7098|51.9082|50.7035|54.6505|53.8409|53.4361|45.1373|42.3542|40.4313|32.3855|30.4626|28.8433|28.7927|28.5903|26.9204|26.9204|27.3253|25.0988|24.7951|32.1325|37.7999|38.1036|38.559|38.9385|39.824|40.8867|42.3036|43.5433|41.1144|43.012|44.1252|44.024|41.3927|36.9397|41.2915|37.4457|41.7888|44.2006|44.6436|39.7215|39.9184|36.2268|35.8822|38.8847|38.1956|40.1152|36.9159|36.9159|33.9626|32.8551|33.3473|33.9626|36.1775|36.0545|33.2243|32.9782|32.486|31.7476|29.1635|30.271|30.271|29.2866|27.4408|27.1947|30.271|28.9174|29.0405|27.5638|31.3785|30.7632|30.0249|28.1791|26.8255|26.9486|30.148|27.3177|29.7788|30.0249|31.5015|30.5171|29.7788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||2.85|2.85|2.85|2.85|2.85||||||||3.01|3.01|3.29|3.25|3.44|3.22|3.13|2.48|2.75|3.38|3.96|4.06|4.33|4.59|4.6|4.14|4.12|4.25|4.49|4.87|5.24|4.99|5.33|5.8|5.35|5.05|5.03|4.36|4.29|3.86|2.77|3.16|2.78|2.84|3.27|3.27|3.22|3.28|4.53|4.89|5.59|5.89|5.47|6.04|5.73|5.31|6.44|6.47|6.85|6.67|6.69|6.2|5.59|6.18|6.15|6.4|6.15|6.76|7.13|7.76|8.1|8.32|9.29|9.02|9.41|9.8|9.3|9.5|9.7|10.62|10.92|12.09|12.53|12.12|11.13|11.34|11.25|9.72|10.21|10.56|10.87|10.35|9.96|11.91|11.35|9.98|10.43|8.9175|9.775|11.1125|10.9337|9.8575|10.7133|11.52|11.82|11.565|12.115|11.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|64.9|63.4|63.4|63|63.5|69|65|61.7|60.1|64.7|61|59.8|56.6|59.3|59|62.1|65.8|65|63.1|62.4|65.1|65.9|65.3|59.3|60.6|64.9|62.7|57.8|57.1|57|58.4|59|64.1|67.5|65.1|69.4|63.8|62.5|61.2|59.6|56.6|64.9|69.4|63|73.9|72.1|73.9|71.3|71.5|71.5|69.8|69.1|62.7|69.4|68.2|68.8|70.3|63.8|58.5|63.1|59.8|59.5|60.6|50.8|56|58.5|54.9|60.1|59.4|49.4|47.4|71.6|82.5|83.8|89|85.8|86.1|81.1|81.1|81.7|78.6|82.9|81.5|80.4|77.4|76.7|73.8|71.5|73.9|77.8|77.5|76.2|78.3|72.7|71.2507|70.5609|72.8275|73.0246|71.8124|67.9789|72.8866|71.7435|75.3109|78.6813|78.8193|74.0396|75.6361|71.9406|73.4089|74.6506|72.926|75.0153|78.3758|78.7995|80.2679|78.839|79.6273|77.1636|76.8581|77.5972|76.8089|77.8535|74.7492|72.926|75.8628|69.3684|70.7777|68.0183|69.94|73.3071|73.037|69.9408|69.4585|65.388|66.7963|61.7805|59.3305|59.2244|59.8128|60.7774|59.4173|54.9803|56.8323|55.5205|52.839|54.5077|55.8484|53.8036|52.1927|52.0866|52.8197|52.0866|53.5398|53.9249|54.094|51.8678|50.4025|50.7219|49.2096|48.7212|47.331|47.0868|47.425|47.904|49.3599|47.9134|47.8101|46.0442|46.3448|45.227|44.7668|44.6259|46.016|46.4951|48.3267|47.7162|47.7162|46.2227|46.016|45.011|44.6259|43.6678|43.2075|42.9352|41.5168|39.084|40.1548|40.3897|40.2018|40.31|39.59|37.56|41.05|39.46|36.87|37.15|36.63|35.69|35.08|36.67|36.58|32.22|28.37|32.5|32.87|32.41|32.12|30.79|35.12|37.57|37.06|37.1|39.4|39.03|38.7|37.95|37.65|37.65|37.55|39.33|39.08|40.98|40.71|42.8|43.83|44.23|44.51|44.65|44.61|40.98|42.65|42.41|42.7|40.98|40.51|41.7|40.51|41.99|43.22|43.08|43.37|41.46|39.79|40.97|39.55|40.98|39.5|39.55|37.66|35.27|34.78|36.68
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|28.18|30.46|27.36|26.65|26.48|25.24|24.35|23.85|19.81|18.125|20.96|22.8|21.26|17.44|18.155|18.05|20.33|19.945|22.77|20.44|21.9|19.905|21.74|21.36|21.54|21.34|17.41|17.31|21.7|22.16|24|24.58|26.84|31.1|35.17|39.86|35.5|35.94|35.72|34.8|35.4|38.28|39.6|29.36|39.4|38.7|38|33.72|33.26|30.48|29.7|34.1|37.16|37.4|33.08|30.22|30.12|30.89|37.54|30.78|26.56|28.38|28.78|20.56|19.7|17.95|17.34|19.4|18.45|16.39|14.34|17.84|23.55|24.94|21.28|22.66|21.9|22.97|24.07|25.3|26.44|32|30.276|29.475|25.03|21.6|27.4995|28.6485|36.9428|40.825|38.2375|37.267|34.9875|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|2.1675|2.03|1.92|2.08|2.3075|2.1175|2.1625|2.1125|1.899|1.411|1.468|1.571|1.805|1.9875|1.899|2.3775|2.5425|2.5425|2.62|3.025|3.385|3.7075|3.445|3.35|3.778|4.69|4.71|5.13|5.13|4.35|4.35|3.99|3.87|4.23|5.25|5.04|5.04|4.94|5.55|5.05|5.43|5.98|6.08|5.62|5.87|5.94|6.04|5.96|6.65|7.75|7.17|7.57|7.51|8.21|9.54|10.2|10.9|8.9|8.19|9.4|9.69|8.41|10.08|7.76|7.49|8.31|5.58|6.11|5.91|6.12|6.34|7.45|8.52|10.512|10.868|10.215|9.574|9.074|8.466|8.468|8.765|10.65|9.755|8.085|7.86|7.785|11.57|13.53|14.07|12.999|13.53|13.242|15.37|18.22|17.96||||25.715|24.337|25.13|23.52|23.337|21.175|21.685|22.09|22.125|23.46|22.58|22.835|21.029|24.305|24.11|22.94|23.555|22.795|23.64|24.6|24.235|23.07|21.99|22.275|23.0475|22.9425|21.23|21.61|26.145|24.8|26.335|25.5398|26.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|215|218.5|215|216|223|203.5|198.2|216|191.8|195|236|210|208|199.8|215.5|225|222|246.5|250|211|214|190.28|199.2|210.765|207.5|217.5|195|195|196|255.85|255.3149|222.5|229.5|238.2551|226|252|250.5|273|265|278.2|243|298.87|275|288.5|311|287.5|285|289.1212|294|336|305.5|320.5|309.75|268.25|282.5|280|267|279|232|235|228.5|236.55|253.8571|214|221.5|244.5|195.8|240.5|255|246.7069|255.08|251.8|275|282.16|259|250|244|318.2|285|290|345.475|343|310|305|288.5|277|300|286.75|329|342.64|358|321.5|330|312|313.5|323.5|325|311|317.75|341|291.25|318.5|298.27|285|280|260|247|216.5|201|220|223.25|213.5|229|220.5|215|195|200|182.5|184|170.5|172|180.75|172|162.5|153|150|151|141|152|145|132|138.5|131.25|124.25|121.5|119|121.81|125|110|110.5|115|124.25|124.5|110|119.5|110.25|103.75|97|91.5|89.5|76.75|74|75.5|79.5|75|68|64.716|63.68|67.26|74.15|79|68.25|69.5|65.255|78.25|74.438|77|92|85.75|92.5|75|82.5|86.251|77|74.993|75|79.75|84|96|74.625|70.75|73.25|69.5|70|65.25|52|49.75|44.25|41|41|38|38.25|34.25|32.25|27|27.5|29|27.5|25.25|24|29.5|32.25|36|33.5|31|33.5|32|30|33.5|30|32|33.5|32|34|31|29|23.25|25|25.75|24.5|27|23|25.25|20.25|20.25|19.75|15.75|14.25|14.25|13.75|11|10.75|11.25|11.25|10.25|10.25|11|12|11.62|9.38|8.25|9.38|8.38|8.38|9.12|9.75|9.25|8.75|9|8.75|9.5|10.25
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|173.6|185|189.4|190.8|189|185|198.4|197.2|197.4|177|170|152.2|157|163|184|200|178.4|172.4|167|159.8|172|173.8|166.6|169.847|169.8|177.244|159|134.6|147.8|175.6|171.47|165.8|187.8|197|199.2|224|212.5|184.08|202.85|218.5|226.5|279.5|288|254|275|260.5|241|228.5|270.5|280|244.5|257.5|271.85|303|292.5|270|289|295|299.5|269|249.5|240.62|230|192.0608|180.6|160.4|154|207|200|249.5|177.4|332|336.5|358.5|292|266|289|269|280|298|295|306.43|292.5|287|260|222|226.5|215|265|272.9|298.5|310|310|316|296.5|287|284|299|289.75|300.06|279.5|278.25|288.5|260|268|230|205.3125|194|180|177.2|189.1726|172.8|166|169.4375|139.2|143|178.25|172|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|41|42.9|41.45|36.25|34.3|38.4|50.7|48.6|48|41|43.3|45.7|45.95|42|43.55|46|47.05|42.95|39.8|36.45|42.05|40.95|38.3|33.24|27.36|27.2|24.98|23.26|25.58|22.94|23.8|23.1|22.26|22.5|22|21.52|20.1|17.73|18.88|14.41|13.88|16|21|27.12|33.08|32.8|36.6|36.05|47.65|58.7|54.8|53.2|45.4|56.7|61.5|50.5|48.6|43.65|30.7834|28.7909|23.8098|24.7064|21.12|17.8324|17.683|15.3917|13.2|11.0083|10.6098|10.4604|8.966|10.2611|9.5638|10.3608|8.966|7.392|7.2525|6.6946|7.1728|7.6311|6.2961|6.2762|6.336|6.2214|6.0969|5.4753|6.2155|5.1605|5.8478|5.8777|5.9774|5.9774|6.1467|4.9313|5.29|5.0808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|11.48|8.505|8.68|8.59|9.15|11.79|11.28|11.88|11.02|10.35|13.32|14.8|15.04|16.7|17.05|19.89|20.5|22.62|25.5|23|24.66|22.88|22.72|20.3|17.11|17.43|17|15.57|14.69|15.62|16.18|14.26|13.67|13.08|11.93|11.86|12.3|11.4|15.1|13.41|10.28|12.59|11.54|12|13.96|11.7|10.82|8.686|7.11|6.94|6.592|7.35|8.956|8.493|7.97|8.096|8.87|8.675|8.95|8.895|8.65|7.75|6.9381|4.8285|4.9325|5.3514|5.0513|5.1999|5.2504|4.8582|5.4049|11.2912|14.3784|14.8301|12.5867|12.0192|9.4192|9.7906|10.994|11.4397|10.8425|12.0637|13.5821|14.8865|14.3517|11.1426|16.3871|16.647|17.0556|16.5876|19.8635|18.1996|20.0195|19.3956|15.8968|17.6499|20.0938|19.559|17.531|16.595|17.8876|15.8225|20.3538|19.4921|19.3138|19.9527|21.7429|22.0029|21.8024|21.5424|23.2063|24.3949|21.5126|21.0075|23.5257|23.5703|23.756|26.148|24.796|23.5035|20.131|21.9286|26.096|25.4423|23.6075|27.4851|28.4508|29.4239|36.102|38.182|37.0231|31.7341|28.6439|25.9474|27.0022|16.4836|35.5078|41.1682|42.8396|62.1831|63.0151|71.1789|66.2465|61.5517|57.325|64.6122|66.4916|68.6384|66.0311|69.2327|68.0441|61.9974|67.9699|65.0728|64.4785|54.1976|66.4099|67.6133|69.0841|77.6119|78.2211|71.8549|80.3307|71.1566|69.411|81.6381|79.4987|81.5638|75.2794|67.0487|62.1757|61.8786|54.9627|62.6883|80.9844|75.7697|81.9352|92.543|62.33|61.32|59.12|61.9|52.25|51.05|48.48|44.63|40.77|37.83|41.83|49.26|48.5|42.9|42.88|40.23|38.02|37.91|39.69|37.66|31.5|29.69|29.73|27.48|23.93|20.17|20.91|20.9|25.64|28.34|41.77|52.7|46|54.47|56.9|58|49.16|49.22|45.99|53|56.41|60.81|56.76|51.5|48.25|47.15|43.65|40.34|38.12|35.35|36.66|36.57|34.9|33.91|33.19|34.56|33.62|33.75|32.3|33.69|31.72|30.9|31.05|27.24|24.95|22.72|25.27|24.49|22.3|20.6|18.25|18.07|17.6|17.57
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|4.3825|4.025|3.69|3.765|3.895|3.9125|3.6225|3.93|3.845|3.6725|4.485|4.255|3.385|3.34|3.465|3.555|3.6625|3.56|3.525|3.335|3.315|3.255|3.625|3.246|3.29|3.21|3.41|3.46|3.49|3.48|3.48|3.26|3.48|3.97|4.23|4.19|3.96|3.83|3.85|4|3.39|3.64|3.71|3.81|4|4|3.81|3.43|3.52|3.37|3.32|3.4|3.47|3.62|3.16|2.97|2.93|3.17|3.11|2.78|2.83|2.86|3.21|2.97|3.04|3.38|3.75|3.63|3.88|3.36|3.08|3.54|4.67|4.829|5.005|5.285|5.12|5.282|5.66|5.71|5.7|5.95|5.73|5.295|5.671|5.235|5.54|5.023|5.175|4.897|4.979|4.628|4.621|4.894|4.768|5.013|5.325|5.565|5.685|5.13|5.303|5.365|5.427|5.316|5.479|5.274|5.236|5.591|5.195|5.763|5.298|6.02|6.071|6.24|6.004|5.68|||5.903|6.354|6.636|7.1516|7.358|7.5895|7.371|7.126|7.749|7.248|6.8385|6.4902|6.661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|223.6|186.4|185.5|189.5|174|167.2|200.2|281.2|300|318.4|285.5|442|450|490.5|471.5|450|512|533|511|415.5|441.5|384|276|280|290|334|267.5|233.5|274|291|318|304.5|291.5|306|244|228.5|216.5|183|192.8|158.8|134|186.4|229|210.5|246|212.5|269.5|244|263|276.5|300|341|386.5|442.5|452.5|350|307.5|341.5|274|310|285|314|312.5|224.5|270|202|180.8|177.4|146|135|99.8|149|180|171|170|163.4|173|169.4|175|198.6|192|179.8|163.2|167|130.2|132|146|140|148.2|164|144|116|111|94.7|84.9|86.9|92.3|94|95|87.5|94.75|93.5|99|98|95.5|85.5|87.5|82|88.25|90.5|83|76|75.5|73.75|72.75|59.5|60|59|50.5|52.75|50.75|58|53.5|52|47.2|46|40|38.1|39.9|42.4|43.2|38|37|33.8|40.8|43|46.5|44.9|40.3|41.7|39.8|39|39.1|35.8|32.4|35.5|32.1|27|29.4|27.9|26.9|23.7|21.5|21.5|20|20.6|20.3|20.4|22.9|27.8|19.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|||||113|113|114.2|113.6|103|108.8|107|82.7|78.6|77.1|83.7|87|90|85|87.627|82|80.184|78.5|82.8|76.743|84.5|90.67|86|71.256|82.4|87|87.9|78|100.8|108|101|106.6|105.6|106|110.4|122|111.4|155.2|152|147|158|160|174|158.2|168.2|177.8|162|164.4|145.4|161.2|154.8|150.358|144.4|134.4|125.6|125.5|124.5|122.97|119|105.5|111|112.5|110.5|109.375|115.6099|99.4644|91.2919|108.6334|117.0052|111.6113|107.1385|108.5736|104.4027|104.024|101.9161|103.1519|100.162|103.6502|102.4991|101.1786|101.1587|94.2061|97.2718|96.0838|98.1289|100.6603||100.2516|101.7766|100.9593|100.6603|99.6637|103.6502|103.1519|101.1587|97.0724|101.9061|101.657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|||||||||||||7.63|8.14|7.86|6.19|585|580|536|465.77|537|460|430|444|410.4|409.6|293.8|277.2|280.2|303|580.4|573.2|540|440|429.6|679.6|666|520|624|700|606.4|644|859.6|680.4|945.6|980|1190|1144|1116|1116|1140|1392|1400|1476|1580|1452|1636|1440|1368|1160|1008|794|620|434.4|375|297|262|303|295|289|280|332|410|320|300|298|270|301|367|235|278|291|415|307|402|330|610|600|735|661|648|660|600|670|625|815|895|925|815|845|813|745|772|720|605|595|574|462|485|345|303|286|303|305|256|138|161|153|145|161|162|131|128|127|125|121|122|126|133|245|283|303|244|275|278|309|312|320|322|319|310|324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|4.22|3.88|4.025|4.375|4.785|4.6|5.07|5.03|4.28|4.35|4.335|4.97|4.89|4.84|5.15|6.12|7.22|6.76|6.37|6.59|6.63|5.54|6.01|6.42|5.9|5.54|5.61|4.228|5.12|5.675|5.535|5.45|5.9|6.22|6.16|4.896|4.87|4.084|3.38|5.235|6.07|9|9.55|7.75|8.08|7.925|8.215|8.85|9.995|10.62|11.08|12.85|12.14|16.5|12.9|13.84|14.63|14.56|13.4|16.72|15|15.34|13.32|12.31|11.44|10.65|11.28|10.43|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|12.32|12.4|11|10.7|10|10.48|10.12|9.68|9.57|10.04|11.06|10.38|9.67|9.28|9.15|9.26|9.31|9.26|9.3|9.32|9.46|9.56|10.1|9.24|9.72|9.47|8.86|8.91|9.13|9.5|9.4|9.3|9.15|9.1|9.58|10.36|10.9|10.26|10.08|10|9.67|10.24|9.36|9.27|9.94|9.73|10.84|10.3|11.64|12.36|12.02|12.44|11.5|12.14|11.82|10.78|11.02|10.68|9.85|9.04|9.59|9.81|10.04|8.91|9.24|9.31|8.7|8.7|8.94|7.65|7.28|10.24|9.55|9.35|8.77|8.8|8.43|8.26|8.5|8.63|8.39|8.68|9.5|9.23|9.49|9.03|9.42|8.61|9.19|9.01|9.01|8.2|8.3|8.27|9.19|9.47|9.62|9.11|9.31|9.28|9.28|9.21|9.31|9.38|9.21|9.05|9.84|9.65|10.75|9.88|9.23|9.1|9.15|9.63|8.74|8.21|8.23|8.77|9.7218|8.9199|9.9891|10.1475|10.0683|10.8108|10.791|10.494|11.1276|10.692|11.8008|10.791|10.8405|10.89|9.8604|9.5535|9.6921|9.6426|9.8802|9.405|9.2565|9.1575|9.306|8.9595|9.405|9.009|7.9893|8.019|8.019|7.5141|7.2765|7.1676|7.1181|6.6825|6.8904|6.435|6.9561|6.9367|5.9374|5.6755|5.6561|5.5785|5.1516|4.9285|4.3658|4.3658|4.7538|5.1516|5.3359|5.433|5.171|4.7538|4.5598|5.3456|5.2874|5.3359|5.8695|6.0054|6.4419|6.636|6.5972|7.2278|7.6644|7.3151|7.2181|7.6061|7.2472|6.9367|6.7912|6.5487|6.4516|6.6457|6.733|6.985|7.529|7.635|7.81|7.781|8.926|9.12||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|||||||||||84.19|83.8|83.7|83.3|82.8|47.45|49|51.35|50.8|49.7|52|47.45|48.75|48.1|48.85|49.25|||||||45.75|46.2|45.9|43.7|44.2|44.05|45.65|45.05|44|50.1|51.8|52.1|56.2|55.9|52.8|53.6|52.4|51.9|48.6|49.45|47.25|50|47.45|46.1|46|44|42.5|40|38.4|38.95|39.25|31.8|35.45|34.35|35.7|36.3|37.05|35|33.31|39.3062|44.4247|46.8391|46.7426|43.3141|43.4107|44.6662|45.0042|44.4247|47.7807|44.3523|42.783|42.3725|41.9862|41.4792|39.0165|40.7549|46.4528|46.646|47.7083|47.7807|47.322|49.7847|47.3944|49.495|47.998|47.9256|49.5|50.23|50.25|50.54|52.76|52.75|53.5|49.75|44.02|43.41|43.3|43.16|40.1|39.6|37.49|37.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|184.4|172.2|178.8|183|191|188.8|193.4|199.6|208|199.8|180|186|185.6|187|198|189.8|183.4|180.8|175|162|166|164.8|144.55|137.91|142.8|135.6|127|115.4|119|122.4|128|128|133|125.4|122.69|117.2|110|104|105.8|103.6|91.48|109|111|117.8|117.4|116|118.2|110.8|120|109.4|103.6|112.6|115.8|125.34|111|110|108.8|97.3|96.9|91.4|93|101.4|87.6|93.5|93.5|85|89|73.2|44|46|24.85|32.95|36.55|37.2|39|31.75|32.05|33.95|35.06|33.08|34.75|35.45|35.3|38.5|40.75|32.8|37.2|38.69|42.11|42.37|41.4|36.75|40.25|38|36.5|40.5|40.25|42.1|41|38.74|41|41.5|40.25|42|41.37|43|44.25|40|38.75|47.75|43|44.71|54|52.25|51.25|41.25|42.25|39.75|57.25|31.5|37.25|38|39.75|35|33|35.5|39.25|38.5|41.5|46.5|42.5|43|45|31.25|37|33|36.75|42.75|42|53|60.25|58|67|92.86|90.57|84.18|81.89|100.07|100.89|85.82|57.73|40.29|45.37|48.33|53.56|60.11|60.93|74.85|62.89|68.13|41.44|38.82|47.17|56.83|71.38|108.09|108.09|76.98|80.25|39.31|39.31|25.55|67.35|86.93|121.65|121.2|210.95|209.05|188.02|181.99|140.98|128.4|107.27|117.92|107.05|106.52|123.95|126.7|144.71|176.23|207.15|226.41|216.19|232.7|222.67|234.72|276.79|288.25|252.22|245.67|248.94|242.39|222.74|168.46|174.07|176.88|127.75|151.61|419.74|480.11|489.48|527.83|692.08|722.97|624.7|509.59|746.83|1131.48|1120.25|1280.28|1240.97|1363.11|1391.1801|1614.39|1796.88|1718.27|1639.66|1737.92|1773.02|1691.6|1544.2|1527.35|1515.04|1495.0601|1411.21|1359.15|1351.39|1330.35|1362.47|1384.62|1370.45|1348.73|1307.09|1274.96|1359.15|1436.6899|1462.16|1464.38|1373.41|1318.16|1294.9|1169.73
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||79.6|79.933|80|54.895|51.5|62.2|56.7|63.6|61.14|61.4|66.4|70.6|83.332|78.38|83.6|86.2|87.7|88.6|96.8|97.9|92|94|88|105|116.6|115.8|118.6|113.6|108.8|106.6|107.8|105.2|103.4|103.8|106|111.8|111.8|109.52|103.2|96.4|91.8|96.2|99.4|91.7269|88.4|85.2|86.7|83.118|83.1|84|84|87.38|96.4|99|103.5|105.5|106|110.835|110.5|106|105|107|102.5|102.7|97|105|108|113.5|111.75|111.25|111.5|113.025|110|108|110|110.25|107.75|107|105.25|104.2|104.89|103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|56.2|58.95|54.45|54.75|51.15|51.85|53.7|46.65|48.9|42.8|40.6|38.8|35.225|35.375|33.625|37.025|35.675|34.5|35.325|35.875|34.75|32.35|33.8|33.3|32.85|32.35|32.3|28|29.75|33.15|30.8|30.65|29.55|28.05|25.52|28.4|29.7|27.35|28|26.65|22.95|28.45|28.95|27.85|29.85|29.45|29.9|31.8|35.45|36.9|35.15|37.8|35.85|36.05|35.95|36.6|38.55|40.1|39.45|37.25|37.55|39.42|35.25|27.05|29.55|29.95|29.6|32.65|31.7|30.05|27.7|39.8|39.9|42|39.8|40.85|40.85|39.33|40.15|40.4|38|41.35|43.35|42.6|39.5|36.44|34.4|33.55|36|39.1|37.95|40.67|40.25|40|42.4|39.35||35.95|35.45|35.23|34.34|35.04|37.49|35.96|37.91|37.13|35.92|35.5|37.77|38.98|34.63|340.16|357.81|357.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||6.74|6.75|6.755|6.135|6|5.56|5.7|5.75|5.4|6.515|7.05|7.04|6.95|6.995|6.95|4.934|5.01|4.59|3.88|4.65|5.065|4.27|4.588|5|5.11|5.145|3.61|5|4.452|6.645|7.16|7.34|7.355|7.5|7.77|7.4|7.66|7.89|7.21|8.33|8.5|8.23|8.075|7.03|7.32|7.105|7.505|7|7.91|7.095|7.5|8.9|8.65|9.775|10.15|9.085|9.065|9.395|7.32|7.185|7.27|6.845|7.645|8.18|7.47|5.92|5.83|5.545|5.32|5.54|5.015|5.265|6.38|5.76|6.17|6.055|5.98|6.045|6.52|7.26|7.395|7.105|6.34|6.275|7.425|7.06|7.175|7.65|8.085|7.29|6.89|5.725|5.435|7.5876|8.5077|10.17|9.894|9.9001|10.7098|10.9552|11.3355|11.4949|11.4152|12.0225|12.0286|11.4152|10.0719|10.4767|10.4583|9.6302|9.5137|9.1395|8.1949|7.7471|8.4403|7.2257|7.1337|7.3668|7.4956|6.5633|6.0664|5.5293|5.8126|8.2136|8.8387|9.3469|8.7394|8.4648|8.8387|9.4521|9.4229|10.2173|9.9545|9.8318|9.8259|11.1812|11.2221|11.152|11.3799|11.1111|9.75|11.4909|11.2046|10.895|12.05|11.91|11.93|13.87|13.64|12.9|13.03|13.72|13.92|12.85|13.96|13.73|13.68|13.34|13.63|13.8|10.48|9.54|13.35|13.9|13.96|15.86|17.98|17.81|15.86|15.59|17.61|19.33|17.07|16.7|17.79|19.41|20.76|25.34|24.56|24.3|23.33|23.91|24.29|25.93|25.2|25.45|25.2|25.14|23.59|26.71|25.9|26.14|25.7|23.26|22.92|25.01|25.23|26.81|25.04|24.15|23.14|22.64|23.11|21.48|21.36|20.53|19.72|20.03|20.42|20.25
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||52.65|56.7|60.7|65.15|63.75|64.3|74.55|80.95|78.3|93.6|92.05|76.75|73|77.5|76|61.3|62.1|66.9|66|63.75|54.75|50.95|54.55|49.52|48.16|52.95|36.74|44.32|38.52|36.04|37.5|44.4|43.9|39.55|50.1|49.9|59.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|22.15|21.625|21.225|20.6|19.91|20.9|21.625|22.45|21.625|20.41|18.89|18.56|18.7|16.75|18.52|18.4|18.52|19.17|19.5|18.09|18.64|18.25|17.52|17.93|16.75|16.64|17.43|16.78|16.05|16.37|16.17|15.4|16.89|16.79|15.57|15.17|13.61|13.67|12.46|12.63|12.53|12.76|14.79|15.4|16.48|17.26|16.55|15.17|15.31|14.78|13.32|15.2|16.76|17.9|17.56|18.83|18.64|18.75|19.3|20.2|20.58|18.98|19.51|19.13|21.68|19.05|18.98|18.85|21.52|20.32|17.64|18.96|20.9|19.5|18.63|17.11|16.34|16.4|14.98|18.03|17.05|17.47|16.12|16.48|16.2|14.23|15.09|14.65|16.44|16.55|15.97|14.34|14.24|14.34|12.56|13.11|11.43|11.62|10.82|11.25|12.45|12.82|11.45|10.8|11.3|12.16|11.88|10.23|9.35|9.91|8.8|8.85|10.21|7.85|7|7.53|8|6.05|5.81|5.63|6.84|6.762|8.76|21.6725|16.329|22.14|43.1275|37.1|41.175|39.48|39.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|34.48|28.58|26.44|28.56|28.73|26.25|24.37|21.81|18.715|15.375|14.64|16.545|13.6|13.945|14.44|15.505|17.27|14.945|16.135|15.705|20.54|22.27|21.04|21.23|19.58|23.07|21.49|24.14|28.79|31.51|36.9|47.06|42.4|34.4|38.71|37.98|35.8|35|37.98|32.14|22.94|25.06|27.1|24.12|34.42|36.72|38.96|35.02|30.8|28.23|24.98|25.94|27.38|30.04|26.74|29.02|30.12|32.33|35.08|30.79|26.39|24.66|23.29|15.44|14.1|17.25|15.09|15.96|15.46|14.56|12.44|21.97|20.36|21.82|21.67|22.22|22.1|20.23|22.1743|28.21|22.62|23.8|28.25|33.78|31.7|26.9|40.542|43.96|39.88|42.566|50.7|47.0067|50.2|44.222|35.82|39.76|43.78|41.43|38.2375|41.6206|37|30.535|28.575|25.62|25.4446|24.07|23.06|20.605|17.5975|15.4|15.1595|18.09|18.415|17.72|12.94|12.75|12.615|9.4884|9.17|8.6686|8.1666|8.224|8.1765|7.9253|6.6555|6.6573|7.557|7.878|8.548|9.1101|8.9517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|167.9|165.9|171.6|159.2|157.5|157.1|155|154.8|169|166.2|163.2|168.8|165|163.8|167.8|164|164.9|162.9|157.8|149|161.2|153.8|161.3|129.5|131.1|119.7|113|106.7|112|116.7|114.5|116|129.6|131.9|124.6|118.1|113.8|112.5|115.2|107|110.4|137.4|157.5|138.4|160.6|190|175|141.2|144|171.1|164.4|180.1|183|182.3|160.9|143.6|132.8|128.2|120|126.8|123|107|98.5|100|121|104|102.2|97.8|104|89.5|73.3|95|106.8|120|123.4|116|125.8|116.4|113|115|116|114|102.4|107.8|110.5|103.5|113|119.5|111|100.75|102.75|93.3|95.5|90.5|83.5|79.9|80.5|80|85.25|91.5|96|94.5|90|98|98.5|94.25|83.5|75|77|75.5|79|70|69.375|71|67.5|61.5|62.5|55.5|59|61.25|59.625|61.5|65|62.5|59.875|51.625|51|48|48.625|50.375|53.25|49|42.25|43.625|44.5|42.25|40.5|42.125|40|42.25|43.5|42.75|41.5|42|46.25|40|44.5|43.25|41.125|41|38.375|37.5|38.625|38|39.125|43|41.5|43.25|41.75|39.625|41.625|40.5|38.25|35.25|37.5|41.5|40.5|43.5|44.875|41.25|43|46.75|46.25|48.75|52.5|51|56|52.5|54.5|56.875|61.125|66|68|66.5|70.5|62|61.875|61|61.125|67.12|68.25|62.5|63.25|65.12|71|66|63|55|55|50.5|49.88|41.5|40.12|41.38|39|34.88|35.5|70.75|80.5|85.75|83.75|86.5|95|92.5|96|100|93.5|101|110|118|118|117.5|115|119|121.75|103.5|100|108|115|116|132.5|136.75|135|120|101.5|100|97.75|98.5|97.5|97.25|96.75|101|100|83|82|73.25|79|69.25|65|62.25|63|64
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|29.15|39.95|41.35|52.7|67.6|69|84.9|71|61|84.3|89|106.6|106|70|45.7|99.5|132.05|139|157.2|186.548|197|190|266.5|242|284.5|301|265|337.5|533|560|672|581|530|508|482|594|454|481|420|495|445|342.09|377.9559|440|500|632|897.46|720|950|1190|1165|1065|930|1110|1055|1060|1035|990|835|800|680|655|600|477.5|297.5|350|267.5|267.5|200|202.5|202.5|348.5|427.5|440|402.5|450|482|480|539|486|495|509|455|322.5|430|462.5|480|376.5|699|842|827|819|845|818|731|790|818|827|795|770|627.5|644|550|505|556.5|490|450.5|440|437|355|332.5|310|332.5|316.5|266|214|285.5|278|300.5|253.5|222|233|252|258|265.7|247.8|204.8|201|194.5|184|150.5|158|140|94|96|78|66.5|39.5|32.3|27.8699|24.0359|25.1787|23.7041|22.4876|19.907|21.0499|20.7549|17.4371|17.179|16.5892|17.5108|16.5892|15.2989|14.3773|14.193|14.9303|14.9303|15.1883|14.5616|18.4325|18.2481|17.8795|16.4049|16.5523|17.2896|20.202|21.013|23.2249|27.6487|22.8562|21.1236|19.7227|19.5384|19.4647|20.7181|20.3863|19.5384|19.3541|18.9854|19.28|16.96|17.4|17.22|16.96|15.67|16.29|16.22|16.29|16.33|16.77|16.4|16.59|16.04|14.75|15.04|15.19|14.93|14.75|12.98|12.17|13.01|12.35|8.48|8.48|11.24|9.29|9.4|12.35|15.67|17.51|17.33|18.06|19.35|19.87|18.36|18.99|17.36|19.8|20.09|21.57|21.42|22.56|23.11|22.05|21.31|20.28|17.4|17.33|17.25|18.51|16.52|16.29|15.7|15.19|14.67|15.85|14.01|14.89|14.75|14.56|15.59|13.42|13.53|12.72|15.67|15.85|16.04|16.04|15.48|15.67|16.22|16.96
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|52.7|49|48.52|46.68|48.66|46.78|46.18|41.5|39.02|39|34.6|35|31.02|35|33.5|37.32|45.08|43.42|43.2|47|50|47.92|50.15|44.72|44.06|44.2|39.92|38.48|45.86|47|48.46|53.6|50.8|67.5|66.15|70.75|66.75|64.5|64.9|59.3|75.55|82.5|83.95|80.1|86.2|88.85|75.75|72|80|82.6|77.5|84.45|80.35|87.6|80|68|70.95|72.2|70.9|59.6|58|72.4|72|57.9|61.5|65.7|70|61.7|59.1|63|48.55|81.8|88.1|82.5|76.2|82.2|85.3|76.4|82|88.3|80.7|82.5|82.8|76.3|70.1|72|72.5|64.5|71.2|77|73|64|62.4|60.9|66.8|68.6|66.3|62.6|66.5|66|57.25|55|57.5|60|60|55.5|54.5|55|55.5|50.75|52|52.25|58.25|49|49.6|42|40.2|37.6|40.3|36.2|34.7|39.2|33.2|34.9|30.6|33.5|37.6|38|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|15.06|14.97|14.76|14.82|14.88|14.6|14.32|12.4|11.51|9.5|9.055|7.8|7.96|8|7.91|10.84|11.87|13.07|15.08|16.24|18.38|17.94|18.92|18.43|19.5|20.22|17.42|16.3|16|18.4|17.07|16.9|17.35|18.58|20|23.94|24.94|22.98|22.98|20.5|18.94|21.88|24.38|22.16|26.5|23.8|26.3|27.62|31.7|38.06|36.28|38.56|36|39.64|37.1|33.24|27.52|25.14|22.76|20.85|19.7|21.15|18.84|18.42|16.56|17.36|14.56|11.98|11.62|12|9.02|12.4|10.8|11.76|12.44|13.2|12|10.82|12|13.18|13|11.24|10.06|8.79|7.3|6.25|6.55|6.34|6.53|5.61|5.66|5.51|6.05|6.25|6.44|6.75|7.14|6.03|6.33|5.555|5.535|5.24|5.125|5.19|5.89|5.3|5.275|4.82|4.7|4.5|4.002|4.352|4.3|4.17|3.488|3.4467|3.3833|3.4685|3.0721|3.2009|2.971|3.1216|3.2188|3.1474|3.2207|3.6072|3.7063|3.6568|3.6489|3.6667|3.4903|3.2901|3.1117|3.2425|3.3674|3.2762|3.3397|3.3694|3.4487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|10.18|9.88|9.11|8.5|8.93|9.62|10.74|10.26|11|10.8|10.34|10.76|10|10.56|10.88|12|13.2|12.4|12.36|12.44|13.76|12.3|10.92|11.54|11.46|10.64|10.14|8.45|9.4|10.36|11.52|10.86|12.12|12.9|17|17.2|17.5|15.86|15.16|14.2|13.24|13.9|15.1|14.44|18.46|20.85|21.5|18.4|17.1|17.64|16.78|15.84|14.14|14.88|13.88|14.08|14.72|12.74|12.56|12.8|12|10.76|9.57|8.36|8.7|8.59|8.59|7.98|7.5|6.79|4.85|6.56|7.68|8.32|7.99|7.8|7.8|7.35|7.3|7.99|7.58|9.3|6.75|6.58|7.16|6.44|6.9|6.83|9.41|10.22|9.89|9.64|10.06|10.2|10.14|9.95|9.55|7.71|8.124|8.53|7.55|7.026|6.662|6.8|7.124|7.65|7.33|7|6.85|6.6|5.603|5.969|6.32|5.696|4.64|5.1|5.6|5.698|5.739|5.58|5.339|5.525|5.25|5.439|4.95|5.35|5.4|4.87|4.299|4.253|4.475|4.3167|4.3167|4.3658|4.9583|5.0833|5.105|6.0742|5.9983|6.4167|6.3333|5.4083|5.65|5.5833|5.7083|4.7333|4.4667|4.1667|4.1667|4.0417|4.4583|4.3333|4.5417|4.9917|5.1417|5.075|4.6667|4.4167|4.0833|4.2667|4.25|4.25|4.2333|4|3.7583|4.9583|5.0667|4.225|4.375|3.7583|3.3167|4.0417|3.8083|4.5083|6.1417|6.35|6.4167|6.3333|6.5417|5.875|6.15|6.6083|5.95|6.3083|5.8167|5.925|6.35|6.2083|6.65|6.692|6.467|4.917|4.925|4.2|4.283|4.167|4.75|4.425|3.042|2.65|2.817|2.75|1.817|2.158|3.417|3.442|3.533|4|6.333|7.033|6.75|7.292|7.9|7.6|7.367|7.6|7.317|8.375|8.542|8.75|8.942|9|9.125|9.658|8.667|8.917|8.375|8.842|9.158|8.025|8.175|8.333|7.808|7.625|7.658|7.833|7.908|7.917|7.083|6.417|6.792|6.5|6.117|6.442|6.833|6.167|6.542|6.458|5.75|5.875|6.033|6.267
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|||||4205|4180|4165|3185|3175|2735|2530|2730|2570|2330|2160|2110|2170|2550|2580|2254|2320|2120|1890|1710|1675|1725|1735|1595|1890|2100|2250|2125|2260|2175|1935|1835|1860|1875|2235|1935|1700|1785|1830|1560|2090|2090|2065|1680|1840|2185|1895|2095|1975|1850|1650|1597.5|1560|1640|1295|1327.5|1445|1300|1175|1050|1140|905|815|725|785|725|560|1150|1315|1250|1145|1045|750|685|750|780|790|785|700|640|630|565|630|600|635|540|550|550|550|505|500|515|520|487.5|530|475|477.5|555|467.5|462.5|440|317.5|217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|7.48|8|7.3|7.16|7.5|7.93|7.8|7.15|6.7|6.345|6.435|7.4|7.01|7.4|6.75|6.85|6.52|6.5|7.04|7.65|7.945|7.3725|7.45|6.635|6.245|5.97|5.67|5.25|5.79|6.09|6.84|6.33|6.04|5.88|5.9|6.33|6.14|4.73|5.27|4.76|4.64|5.94|6.1|6.01|7.57|8.14|6.77|6.76|6.74|6.31|5.59|6.47|6.25|5.95|5.85|6.32|6.94|6.85|6.35|7.05|5.44|5.76|5.46|3.17|3.15|3.51|3.11|3.81|4.48|4.11|3.79|6.19|7.26|7.935|7.61|7.35|7.23|7.5675|7.87|8.475|8.1475|8.825|8.32|8.48|8.775|8.21|8.85|9.17|9.659|10.83|11.29|11.647|11.78|12.45|11.33|12.14|11.09|11.475|11.19|11.74|12.22|12.47|13.0448|13.18|13.72|13.55|12.93|12.38|11.945|11.095|10.62|11.205|11.1|11.26|10.8425|9.635|11.01|11.04|10.45|9.775|10.115|11.905|12.295|13.1375|12.51|12.385|13.2575|12|11.995|11.295|11.4572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||1932|1912|1476.97|1431|1320|1614|1444|1870|1880|1872|1870|1860|1890.6001|1876|1821.89|1870|1292|1348|1394|1230|1316|1360|1280|1350.196|1384|1372|1298|1142|1168|1228|1108|1078|1130|1110.3831|1024|976|1061.2|1012.07|1000|1078|1138|1070|1049.9|1192|1100|1118.8|1062|1124|1008|1100|1216.4|1226|1204|1120|1058|920|895|865|925|929|1056|970|913|890|924|872|779|722|756|975|950|955.5|928.5|962.5|951|912.23|944.75|945|870.2|900|882|930.5|916.625|841.025|938.8783|1050|1033|950|1054.5|950.5|1018|1100|984.5|1133|1052|1055|1012|965|916.5|930|965|945|867|890|870|851.23|802.2|733.96|740|721.67|743.74|730|704|637.835|644.5|600|605|645|600.29|635.75|678|684.812|790|786.068|756.5|778|778.902|720|748|910|896.8654|882.75|800|716.225|700|627.41|556.25|577.6|564.5|425|440|475.2|500|525|540|525|564.765|515.5|549.75|496.85|488.25|480|446.55|422.23|425|428|367.5|305|336.75|343|385|340|348|320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|50.8|53.2|51.8|50.9|50.6|52|57|54.6|54.3|51.41|47.25|48.65|46.5|44|42.45|42|42.65|41.6|39.95|38|37.9|33.35|31.55|31.5|28|28.4|26.9765|23.7095|23.6161|25.5764|27.6766|28.6567|24.2695|25.8564|26.4631|25.6697|24.7363|20.6291|20.1594|19.1557|17.0176|18.283|19.5485|19.3303|21.3811|21.6429|20.9448|19.723|19.6794|19.1994|18.2394|21.0757|23.1702|21.3375|18.8939|18.763|20.7702|21.2939|20.7266|18.9376|18.3267|18.414|17.4976|15.0279|13.8934|14.6963|12.9159|11.2578|12.1305|11.9211|9.9488|16.2322|16.7209|17.5413|18.763|18.1521|17.6285|16.9827|16.3195|17.5413|17.9776|20.2466|17.6722|17.3493|18.283|17.6722|18.7159|17.5766|18.5124|18.7159|19.2448|19.4889|20.4654|21.0757|20.9943|22.1335|22.2556|21.6046|20.2526|20.4132|21.5024|21.5495|19.5904|19.0419|18.9635|19.5904|17.3218|15.4764|15.6567|15.7546|14.6536|14.7594|14.2736|13.2353|12.0285|12.6946|13.5566|14.7477|14.4969|15.2648|17.3963|17.0397|17.0828|17.169|15.6723|17.8273|19.5826|17.2827|15.4764|15.2805|13.9405|15.0768|13.7055|13.6349|13.4821|14.0659|14.1051|14.1051|12.9924|14.0189|14.5596|14.7242|14.732|14.4185|14.1051|14.1913|15.6859|15.3123|13.2975|13.3395|12.5084|12.8022|14.2293|11.6773|11.3205|11.7628|13.1995|12.9885|12.3015|13.4688|14.3757|13.4688|15.6957|17.0605|17.3344|17.5095|17.5095|20.1404|18.8609|19.3053|18.7666|22.0889|21.9991|23.0766|24.6929|25.6806|27.1577|28.729|28.2846|30.68|29.68|30.4|30.9|31.41|32.01|31.45|34.5|34.22|33.66|31.5|34.7|33|35|36.81|37.25|38.8|40.51|35.99|37.2|37.12|40.9|38.75|38.12|39.2|40|48.8|42.99|45|49.11|50|58.06|66.25|66.05|69.7|66.25|67.65|67|74.5|70.25|72.06|72.5|72|72.9|72.5|67|70.55|65.19|67.45|70.55|71.1|68.3|70|63.1|68.55|71.75|74.7|71|87.5|79.5|76.5|65.45|65.25|60|55.5|51.75|53|51|50|49.65|50.25|50|53
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||349|346.5|238.5|215.5|224.5|271.5|275|262.5|294|315|308.5|299.5|264.5|256|269.5|276|271.5|288.5|271.5|214|212.5|194.5|213|176.5|188|200.5|174.5|164|183.5|201|196|180|146.5|147.5|153.5|147|156|137|148|147.5|130|141|123|144|148.5|160.5|153|134|128.5|127.5|111|114.5|111|123.5|101|100|81.5|81|91|82.5|86|90.5|88.5|80|80.25|69|68.75|57|53.375|54.5|54.5|53.5|51.5|54.5|53|48.75|47.5|47.25|54|51.25|46.25|47.25|46|46|42.75|39.75|35.5|36.5|38.25|39.25|38.5|35.5|33.75|33.625|34.125|32.375|37.5|40|39.375|41.625|33|33|28.125|27.25|22.625|22.375|19.875|20.5|19.25|19.75|20.75|19.875|23.125|23.375|19.125|19.5|20.125|19.375|19|16|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|||||||||14.47|13.25|11.9|8.3|7.6|6.3|7.25|6.65|6.65|6.8|7.1|7.05|7.95|6.1|6.35|6.6|7.4|9.9|10.95|9.3|6.45|6.5|7.1|7.1|7.5|8.05|7.7|7.85|7.65|8.05|7.45|7.85|7.4|7.9|12.8|9.6|10.45|13.35|13.25|13.15|13.85|15.65|14.75|17.5|16.05|18.5|17.8|18.05|20.75|21.5|18.85|22|24.75|36.5|27.375|23|20.25|14.95|13.7|11.95|9.775|8.35|4.3|4.225|3.2|1.8|1.675|1.625|1.785|1.725|1.925|1.57|1.505|1.585|1.825|1.82|2.315|1.81|1.77|1.16|1.055|1.15|1.28|1.95|0.615|0.59|0.565|0.6|0.69|1.875|1.89|1.755|0.61|0.555|0.58|0.58|0.435|0.285|0.305|0.29|0.285|0.17|0.17|0.225|0.175|0.265|0.245|0.295|0.31|0.355|0.095|0.08|0.0675|0.11|0.0775|0.075|0.075|0.085|0.13|0.135|0.15|0.135|0.115|0.175|0.205|0.205|0.215|0.23|0.275|0.325|0.365|0.405|0.415|0.395|0.45|0.51|0.565|0.54|0.525|0.38|0.36|0.51|0.28|0.375|0.435|0.4|0.475|0.525|0.63|0.61|0.665|0.725|0.715|0.7|0.675|0.675|1.025|1.075|1.15|1.275|1.3|0.95|1|1.275|1.475|1.45|2.1|2.3|2.15|2.675|2.675|2.55|2.775|3.975|2.275|1.9|2.325|1.225|1|1.225|1.425|1.65|1.125|1.25|1.475|1.375|1.225|1.4|1.3|1|0.85|0.775|0.825|0.85|0.775|0.775|0.425|0.425|0.525|0.875|1.05|1.125|1.275|1.225|1.425|2.075|1.775|1.825|1.069|1.75|1.8|1.9|2.125|2.65|2.575|2.5|3|2.375|2.125|1.375|1.5|1.375|1.375|1.625|2.5|2.75|2.75|2.25||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||79.9|65|66|79.1|60.6|78.9|85|81.5|78|80|70.9|76|59.9|50.3|53|36|31|148|147|105|85|80|96|96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|54.8|59.3|57.5|55.95|53.9|53.95|55.05|55.2|58.75|56.6|55.85|55.7|54.35|51.6|53.3|60.1|62.35|60.95|63.7|61.9|67.75|62|64.65|59.9|57.75|61.1|56|50.05|51.2|56.9|59|61.7|60.3|61.8|58.55|66.8|67.78|60.5|63.56|57.31|49|53.7|65.75|52|63.17|57.95|63.64|60.2|72.55|91.75|90.75|87.05|68.05|75.05|80.15|61.25|66.45|68.8|54.85|46.1|47.15|49.1|44.9|38|41.65|35.25|32.25|28.75|25.7|24.25|23.7|31.15|35.05|33.7|29.85|28.45|27.15|27.45|30.85|31.4|28.7|28.95|27.15|24.46|23.2475|21.725|23.5025|24.595|25.75|26.125|25.475|23.7525|24.14|24.1375|22.1325|24.2|25.04|24.75|26.1875|28.375|28.75|26.1875|25.25|26.5625|28.0625|28.1875|25.4375|26.875|24.75|24|23.0625|22.75|22.3125|20.125|18.8125|17.4688|16.6875|16|15.5938|14|14.1875|15.625|14.7188|13.75|13|12.75|13.5938|12.5625|13.1563|13.1875|13.4375|12.875|12.125|11.4375|11.3438|11.625|11.8125|11.6875|12.0625|11.8438|11.8125|11.625|11.2813|11.25|10.3438|10.125|9.6563|9.7813|9.25|8.875|8.875|8.5|8.3438|7.8438|7.5313|7.3438|6.8438|6.5625|6.225|6.8438|7.0313|7|7|6.625|6.75|28.375|28.875|29|26.75|24.6|24.55|30|27.75|30.625|34.25|35.875|35.75|35|35.125|33.5|35.75|34.875|32.625|36|34.875|32.375|32.38|31.75|32.25|33.88|33.25|30|29.88|27.5|28.75|30.12|28.5|26.88|25.38|24.55|24.95|21|16.4|15.75|16|13.6|19.35|23.8|27.5|29.5|29|27|32.5|29.5|28.38|27.5|26.5|28.5|32.25|42.62|85.75|81.25|82.5|87.5|88.5|88.5|80|76.5|80|79|75.25|78.25|78.25|72|69.75|70||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|15.34|15.3|14.7|13.84|13.8|13.54|13.18|12.52|12|12.1|12.66|12.44|11.2|10.94|10|9.89|10.24|10.34|10.08|9.48|9.66|9.91|9.27|9|8.38|8.07|8.18|7.7|7.82|7.72|7.75|7.15|6.51|6.95|6.8|8.15|7.86|6.74|6.79|5.97|5.74|5.8|5.56|5.18|6.05|5.81|6.09|6.57|6.15|5.86|5.74|6.59|5.98|5.71|5.43|5.08|5.44|5.15|4.985|4.805|4.305|4.4|4.65|3.375|4.05|4.295|4.355|4.4|4.35|4.05|3.8|4.75|4.76|5.23|5.32|5.23|4.975|4.79|4.52|4.25|4.45|5.1|5.11|5.42|4.935|5.07|5.3|5.29|5.65|5.45|6.34|6.31|6.24|7.27|7.07|7.34|7.85|7.19|7.36|7.505|7.64|7.19|7.26|7.18|6.7|6.47|6.44|5.855|6.01|5.66|5.215|5.11|4.85|5.3|5.73|5.65|6.29|6.325|6.05|5.96|6.115|6.835|6.755|6.555|6.155|6.995|7.625|7.42|7.53|7.49|8.12|7.25|6.82|6.25|6.23|6.105|6.595|7|6.27|6.545|7.2|7.43|7.26|6.34|6.08|5.81|5.695|5.64|4.47|4.262|4.126|3.62|4.21|4.26|4|3.6|4.408|4.168|3.73|3.71|3.588|3.32|2.79|2.9|2.45|3.172|3.59|3.684|3.084|2.71|2.86|3.1|2.87|3.2|3.616|4.368|4.732|4.678|4.678|5.05|5.225|4.6525|4.105|5.13|5.04|4.697|4.933|4.518|4.548|4.65|5.18|4.84|5.135|5.35|5.415|4.395|4.31|4.32|3.79|3.453|3.89|3.875|3.078|2.442|3.38|3.78|4.053|5.05|6|6.36|5.66|5.525|6.91|8.6|8.31|8.35|8.485|9.465|9.12|9.355|9.66|9.43|9.99|10.5|11.87|12.24|11.83|11.45|11.47|10.75|10.84|11.23|11.28|11.21|10.15|9.69|10.02|11.17|11.37|11.05|10.08|9.44|9.26|8.83|8.88|8.59|8.8|8.38|9.27|8.905|8.785|7.86
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|179.4|179.4|177.6|170|172|193.2|191.8|184|187.8|160.8|163|175|189.2|194.8|171|180.6|164.4|164.4|160.4|136.2|146|137.46|138|126|121.6|114.6|107.8|95.8|94.2|97.7|93.1|101.8|90.9|90.711|88|83.7|84.2|78.8|80.7|85.6|72.5|85.7|90.7|85.1|91.9|97.6|107.6|104.8|106|94.7|95.1|95.1|98|98.15|95.4|93.1|93.2|96.04|91.8|80|83.3|88.2724|84.6694|70.9782|70.2576|69.8973|75.7521|81.4268|80.526|76.0223|60.8899|109.8901|110.4305|114.3938|108.2688|105.2063|101.4232|91.8753|95.8386|108.4489|110.7908|114.9342|130.427|121.7799|117.096|98.0004|114.574|129.7064|135.1108|140.8755|154.927|158.8903|163.9344|160.6918|162.8535|158.3499|173.8425|176.5448|160.3315|161.4574|155.1522|155.8278|140.9656|136.9123|144.1182|142.3167|133.3093|115.7449|115.0694|120.4738|116.1953|104.4857|97.2798|95.0279|86.0205|85.5702|97.2798|103.1346|104.0353|105.0202|105.2446|106.8154|102.3274|91.5561|93.3513|98.7369|97.0764|98.7369|94.2489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|13.75|13.9|12.7|11.22|11|11.87|11.58|11.09|10.55|8.86|9.25|11.68|10.59|11.46|12.38|10.03|11.18|10.5|9.73|9.44|10.1|11.95|11.69|8.48|9.18|9.795|9.3|8.85|8.92|10.9|10.7|10.91|10.34|11.78|12.1|15.72|14.27|14.31|14.5|12.57|11.45|13.4|14.69|12.25|12.76|13.19|14.46|13.1|14.34|15.58|15.2|17.44|13.98|13.1|12.23|10.925|11.2125|8.825|8.825|6.9625|6.7375|6.6125|6.175|4.72|5.45|5.5|5.5625|5.575|5.3875|4.625|3.955|6.31|7.05|8.35|8.25|6.375|6.075|4.54|4.4375|4.5825|4|4.525|4.72|4.49|3.9975|3.215|3.85|4.325|5.255|6.965|7.015|6.93|7.495|8.175|8.06|6.425|7.415|6.555|6.42|6.1125|5.985|6.25|6.195|6.9325|7.47|8.245|6.945|6.1|5.58|5.945|5.25|4.9825|4.6525|3.6625|3.7025|3.4075|3.2725|2.71|2.4875|2.5419|2.375|2.5|2.6875|2.6563|2.3594|2.7487|2.575|2.2344|2.3937|2.3063|2.5625|1.8875|1.9306|1.6594|1.5425|1.38|1.4294|1.48|1.3813|1.455|1.4906|1.4288|1.5119|1.0963|1.0087|0.9919|1.045|1.0994|0.9912|1.0638|0.9375|0.8956|0.9506|0.9906|0.9619|0.9862|0.9787|0.9613|1.0412|0.9944|0.825|0.8263|0.725|0.65|0.7538|0.83|0.7244|2.89|2.88|2.525|2.61|2.4825|2.4125|2.3575|3.035|2.96|3.2825|3.65|3.675|3.5375|3.37|3.1375|3.1375|3.3525|2.9225|2.81|2.9|2.81|2.94|2.95|3.11|2.84|2.97|3.02|2.87|3.22|3.06|2.76|2.46|2.49|2.74|2.94|2.55|2.48|3.44|3.5|4.21|5|5.41|6.19|5.67|5.48|6.2|6.37|6.25|6.72|6.12|6.69|7.2|8|7.5|7.62|7.95|8.22|8.53|8.75|8.64|7.75|6.97|6.99|7.11|7.25|7|7.05|6.93|6.81|7.17|8.14|8.28|33.6|29.8|30.67|29.54|28.56|32.6|29.42|29|28.32|27.5|24.2|24.05|25.49
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|27.85|28|28.2|32.9|30.1|28.4|28.1|26|27|24.7|23.5|27.45|26.7|26|26.6|27.7|28.5|28.5|30|28.75|30|34.4|34.75|29.45|27.6|28.15|25.7|24|23.8|24.8|25.05|25.1|24.65|25.8|26.35|23.8|24.45|25.75|26.15|26.05|23.55|27.2|27.65|26.3|27.9|29.7086|28.5866|30.3428|31.0257|31.7575|31.0745|30.0013|28.5378|30.1964|31.2209|29.8062|29.4647|28.3915|28.05|25.9036|26.928|28.9281|27.367|27.1231|28.733|29.3671|28.7817|28.5866|23.8059|25.1718|22.3633|24.4598|23.3416|22.4564|23.8075|22.1769|19.5678|18.636|18.5242|19.6144|18.1701|18.4497|18.9156|18.6826|17.9838|17.3688|18.1329|18.282|19.4747|18.8224|18.9156|19.7542|19.2883|20.9656|21.6644|21.8508|23.0155|22.326|21.9812|21.5526|21.2265|21.9905|22.2701|22.121|22.6428|23.9473|24.2502|21.6644|21.3522|20.919|19.6331|19.9732|20.919|20.4903|18.077|15.1371|16.423|17.5831|18.2121|17.215|15.8965|19.7076|19.0973|17.9372|17.7508|16.8703|17.3315|12.0203|13.581|13.9817|14.3311|11.5497|10.6039|8.8055|9.0152|8.8987|11.8758|13.8792|13.7487|13.0639|14.21|15.0999|13.5298|13.6602|12.9055|11.5916|11.1816|10.9627|8.6984|8.5539|8.5866|7.6874|7.5942|7.3426|6.8814|6.7276|6.7835|6.0521|5.4976|5.5256|6.709|6.2431|5.0364|5.8144|5.4976|6.6624|8.1393|8.8104|9.0205|6.9862|7.6739|9.4933|9.4551|10.5056|11.4893|12.2247|12.8216|14.3163|13.6573|13.3708|13.1798|11.986|10.9354|12.0576|11.8284|11.19|12.7|11.1|11.21|13.93|15.33|13.68|15.5|15.47|14.47|16.2|16.75|15.78|11.98|11.95|13.2|14.34|9.87|9.78|13.69|14.2|12.7|16.26|18.73|24.16|22.8|24.73|31.5|30.62|32.84|29.6|28.82|31.03|33.5|42.5|43.74|47.63|48.51|52.5|52.5|47.26|43.14|85.6|82.32|80.48|75.75|75|69.65|68.5|67.79|69|66.38|71.5|70.06|63.3|57.22|58.46|56.83|54.5|57.89|58.95|57.5|53|51.2|49.8|52.47|55.12
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|6.725|6.71|6.62|7.32|7.17|7.565|7.815|7.945|7.78|7.535|8.01|8.245|8.36|8.06|8.365|8.375|8.85|8.96|9.135|9.105|9.65|9.63|9.89|9.47|9.44|9.15|9.08|9.21|9.77|10.12|10.3|9.68|9.78|10.28|9.99|9.81|9.25|8.89|8.92|9.9|9.12|9.95|10.48|10.5|10.44|9.79|10.04|9.56|10.28|11.26|11.04|12.04|11.78|11.8|10.88|10.84|10.4|10.13|10.22|11.1|11.4|11.49|10.38|9.88|10.48|10.02|10.04|10.12|9.2|9.54|8.27|9.96|10.82|11.16|11.04|9.98|9.81|9.14|9.63|10.14|10.3|10.64|10.6|10.24|9.64|9|9.6|9.71|11.66|11.29|11.34|11.11|11.31|11.04|10.5|9.75|10.14|10.84|11.66|11.85|11.77|11.67|11.85|12.87|12.19|10.93|10.24|9.72|8.8|8.77|8|9.07|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|46.5|47.5|35.45|34.1|41.7|46.1|43|42.7|44.55|45.85|48.4|47.55|47.05|48.4|54|63|70.9|84.6|82.5|83.756|82|78.8|67.875|68.6013|72.956|75|73|58.5|55.5|92.8428|100|100.2|103|113|101.6|100|94.8865|82.7|75.7|114.8|125|148|163.7|175|197.08|214.5|200|242.875|249.5|315|307|300|338|380.5|336|319|300|283|265.5222|254|233.5|215|237.5|223|242.01|225.051|208|186.9633|187.8|190|159.6|172.6525|182.1|197.184|183.8|174|169.8|165|179.8|155|161.972|170|159.42|155.42|144|144|137|153|167.99|167|165.8|163|144.36|140.758|125.2|131|141.4|142.2|138.75|142|139.75|133.95|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||869|884|897|676|718|665|716|739|829|854|775.86|780|679.16|586|574|545|580|480|441.9|491.5|428|324.5|302.5|288.2|219.5|154.6|258.5|252.5|293.1|299.9|221|215.815|222|270.075|285|284|295|267.5|264|241|225|290|271|308|311|338|417|432|454.75|356|404|443|440|427|435|390|407.25|433.55|405|431.1|386.5|380.68|348.245|379.48|382.5|372.5|318|358|302.5|272|257|284.6|265|280.8|260|287.5|294.45|264.4|269.5001|283.8864|279|276|230.5|205|192.688|173.538|160.25|170.25|174|135.25|143.75|141|159|133|141|111.5|108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|139.2|138.6|104.6|106.8|109.8|109.4|93.9|87.2|92.1|87|89.8|93.3|110.8|104|106.6|114|147.4|132|127.2|140.4|154|147|142.4|128.4|121.8|117.2|109.8|112.6|124.2|129.6|128|125.6|128.8|139|133|137|136.6|147.8|140.8|141|130|160|174.2|151|159|199.8|200|219.5|228|215|218.5|222.5|208|240|220.5|218|214.5|185.2|194.4|150|138.4|128.4|132|88.7|77.9|83.7|87.8|93.9|101.6|95.7|89.7|135.8|145|146.8|140.2|113.8|157.2|152.2|175|184|204|283.5|256.2|285|244.5|224|268|259|327.5|310.5|330|305|291.5|303|285|310.5|350.5|363|309.7|306.6|281.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|14.695|13.075|12.55|13.32|12.51|12.605|12|11.23|11.26|9.5225|8.885|9.3425|9.415|8.22|7.22|6.9525|7.3625|7.83|7.3325|7.7375|7.625|7.7275|7.5925|5.29|4.845|4.977|4.37|4.404|3.862|3.724|3.656|3.526|3.355|3.872|3.938|3.84|3.56|3.136|3.05|3.154|2.39|2.498|2.712|2.754|3.328|2.63|3.142|3.022|4.244|4.264|4.03|3.762|3.342|3.332|3.144|3.1|3.052|2.664|2.562|2.207|1.904|1.822|1.562|1.331|1.311|1.498|1.493|1.666|1.451|1.749|1.485|2.254|2.622|2.5|2.52|2.45|2.27|2.4|2.21|2.89|2.79|2.81|3.43|3.61|3.51|3.41|3.37|3.79|3.87|4.17|4.31|3.86|4.04|4.25|4.12|3.75|4.06|4.26|3.87|4.85|4.75|5.11|4.71|4.12|3.72|3.59|3.6|2.51|2.6|2.7|2.41|2.18|2.18|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|18.52|19.44|20.2|20.45|21.3|21.45|21.45|24.1|22.95|21.6|21.8|21.7|21.65|18.92|19.76|19.82|20.7|20.05|19.58|19.24|19.62|17.78|19|18.98|19.76|18.86|17.4|17.16|18.1|18.8|19.2|20.6|20.15|20.95|23.1|23.2|24.1|23.5|23.7|24.4|24.3|29.85|32|32.75|38.25|37|39.65|35|36.9|34.7|34.5|34.95|32.1|35.6|35.05|32.75|34.4|33.75|34.4|33.4|34.2|32.65|33.8|27|29.85|30.05|30.25|34.35|34.05|36.4|36.5|45.6|49|43.2|40.5|41.3|39.8|39.5|38.5|37.25|36.25|35.3|37.95|36.55|37.1|34.2|35.75|34.85|35.6|35.3|33.35|35.7|35|35.55|34.15|34.25|35.6|34.65|34|32.61|33.495|32.21|33.345|31.75|30.848|30.896|30.792|30.6|30.048|28.296|28.648|28.8|29.504|30.72|31.84|28.888|31.36|33.28|33.36|30.992|30.016|31.92|30.4|31.984|28.2|30.08|32.8|28.704|30.776|34|33.44|34.72|31.44|29.2|30.24|31.2|33.2|34|35|37.2|37.016|34.56|35.592|35.92|35.384|36.8|37.2|44.4|41.576|40.8|43.272|39.36|43.2|45.6|40.8|44.24|51.36|49.6|49.448|53.48|51.208|53.192|56.064|52.936|50|64|70.656|70.6|75.168|75.112|78.92|84.44|90.16|100|104|112.64|118.4|119.08|117.6|118.96|118.12|119.84|113.04|119.84|116.2|114.64|112|107.2|118.8|123.52|124.6|118.8|114|113.6|113.4|104|103.8|106.8|94.32|88.72|93.92|92|96|93.96|103.2|89.68|82|108|128|133.6|138.32|136|144|153.6|144.32|145.92|143.2|143.28|147.28|155.68|156.72|157.2|159.28|163.6|168.4|174|21.93|21.6|23.4|22.7|21.9|21.96|20.68|20.3|20.99|20.75|19.5|21.24|23.3|22.45|21.3|20.48|19.85|20.22|19.95|19.14|18.98|18.99|18.55|18.05|18.4|17.38
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|90.7|112.9|107.5|102.7|96.6|92.05|87.25|78.8|85|85.8|100.9|121|129.5|125.6|110.3|118.3|111.8|109.8|110|126.6|136.5|125|140.5|135|121.8|135.5|117.9|80.75|90.45|100.4|125.4|120.5|109|117.5|126.3|124.1|138|121.6|114|80.6|57.8|62.65|71.3|67.5|99|103.1|121.1|155.8|179.2|182|172|144.7|142.4|176.2|185.3|188|196.4|197.1|183.4|176.6|167.4|189.4|175.4|142.6|126.2|131.8|93.1|94.4|69.6|59.8|40|55.4|46.45|53|55.5|64.5|67.5|60|54.3|51.1|54.6|81.3|66|62.1|53.4|45.25|59.5|72.5|76|83.1|79.5|72.8|75.1|79|75.3|79.5|86.9|73.7|68|65.25|74.5|74.75|78.25|83|78.25|71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1680|1910|2170|2350|2310|2150|2260|2180|2100|1790|1765|1880|1925|2130|2355|1995|1975|2160|2305|2305|2440|2160|2220|2120|2160|1755|1640|1605|1505|1377.5|1380|1370|1387.5|1325|1175|1475|1440|1812.5|2150|1860|1955|1595|1865|1690|1415|1700|1705|1765|1965|2425|2580|2300|2435|2400|2215|2145|2365|2725|2130|2075|2250|2240|2375|1550|1535|1675|1610|1705|1925|1930|1900|1925|1925|2410|2455|2390|2535|1810|1975|1820|3055|2705|2430|2640|2825|2450|2925|3080|3380|2290|2140|2120|1875|1835|1762.5|1850|1877.5|1465|1455|1572.5|1325|1285|1282.5|1275|1305|1195|1227.5|1205|1300|1337.5|1025|1232.5|1272.5|1027.5|942.5|782.5|795|795|750|752.5|745|797.5|807.5|707.5|678.5|670|647.5|657.5|665|617.5|537.5|520|500|476|487.5|497.5|515|520|527.5|542.5|547.5|540|527.5|592.5|580|525|462.5|467|422.5|405|362.5|342.5|392.5|422.5|442.5|430|399|397.25|458.19|422.5|414|330.6|276.5|255|288.188|372.354|406|395|354|505|592.5|562|602|509|565|577.772|549.5|565|533.75|570|575.42|590|600|592.5|550|388.5|395|402.5|405|419|393.5|372.5|373.5|335|332|341.5|326.5|231.5|234|234|234|227|222|220|221.5|216|212|211.5|211|206|203.5|207.5|195|187|161.5|160|147.5|150.5|150.5|154.5|161.5|140.5||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|83.4|75|76|80.1|78|73.8|77.5|81.4|77|76.1|72|65.8|64.9|63|68.9|69.1|74|73.4|73.5|69|68.4|66.1|64.1|64|68|68.004|63.9|65|69.4|67.6842|70.1|70.353|76.9|77.2|69.5|77|77.2745|78.2|89|86.7|86.5|90.5225|94.3|91|98.3|102|100|100|103.6|101|99.5|98.5|95.15|97.4|91.797|87.268|87|90.7|85.1|86.1|81.8|77.6|73.6|61.3|65.3|72.7|66.4|68.5|68.5|67|82.2|96|102.2|96.199|92.5|92.8|88.9|86.396|92.3|98|95.7|93.9699|89.7999|87.4|89.2|85.5|84.605|87.48|88|92|90.6431|93.0279|90.1|90.5|84.9|86.8|87.7|83.8|84.25|85.23|85.0199|84.833|85.067|83.99|85.5|83.5751|83.25|81.325|79.75|75.5|75.5|70.95|71.8125|69.4|68.95|66.75|73|72.3|70.5|67.41|71|70.5|71.9|70.875|69.75|72|73.64|70.1025|71.3125|73.38|70.5|70.5|68.75|64.75|64.25|64|63.5|62.25|61|61|61.75|60|57.75|58|58.5|55.85|54.5|54|51.3|50.415|49.19|45.75|46.5|43.77|39.34|39.5|36.31|35.9375|37|38|36.5|39.39|39.42|40|37.25|40.78|41|42.5|42.25|37.75|40.25|41.75|40.75|47|51.4|51.25|53.5|52|52.75|50.75|51.5|52.25|46.85|47|46.25|45.601|48|47.6|47.265|50|47.25|52.25|50.5|53.1|50.54|50.626|43|42.25|38|29.6|31.95|28.25|18.5|16.5|13.5|21.25|23.75|33.25|45.5|44.25|42.75|46|65.5|71.5|68.25|83|77.5|70.25|71.3|81.5|101.5|107|106|106.33|111.55|115.5|120.5|116.99|120|117.5|117.25|123|121.63|120.69|119.5|114.9|112.88|118.25|120.29|113.3|108.15|108.42|105|102|103|||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|9.06|9.01|8.9|9.24|9.14|9.67|10.22|9.78|9.56|9.79|9.78|10.7|9.95|10.1|9.79|10.72|12|11.72|11.46|12.18|11.62|12.06|11.86|11.44|11.24|11.54|10.88|11.26|11.96|13.58|14.06|14.02|14.68|14.28|13.24|11.56|12.1|11.48|11.44|10.74|9.61|11.6|13.5|13.12|13.96|15.28|14.98|16.7|19|19.02|18.09|20.54|20.76|20.6|19.46|20.2|20.52|18.73|18.49|19|17.28|16.86|15.68|11.64|13.8|12.94|12.82|13.34|13.14|11.8|12.78|16.86|19.3|20.65|20.75|18.96|20.1|19.8|19.5|20.1|20.15|21.6|20.5|20.86|20.9|20.46|19.77|21.4|25.36|24.3|23|22.3|23.04|24.96|24.14|21.82|22.34|21.75|21.6|22.06|22.37|21.07|21.52|20.94|21.79|22.33|20.38|19.2|17.95|17.31|16.59|16.74|17.63|17.27|18.69|17.38|17.99|18|17.6|18.05|17.75|19.08|19.5|18.44|16.83|16.96|16.67|15.73|16.8|17.95|15.94|15.8|15.5|14.79|13.21|12.6|12.31|11.95|12.48|13.64|13.4|14.11|14.36|13.57|11.81|12.1|11.86|11.47|9.92|9.755|9.895|9.215|9.44|9.175|8.555|8.725|8.205|7.96|7.425|7.29|7.525|7.565|7.3|7.23|7.825|8.275|8.435|8.29|7.94|6.495|6.94|7.695|7.7|8.35|8.9|8.945|8.8|8.85|8.645|8.39|8.8|8.6|7.985|7.865|7.9|7.42|6.69|6.08|6.69|6.97|6.83|6.05|6.35|5.9|5.94|5.95|6.2|6.03|5.8|5.5|5.63|5.68|4.99|4.9|5.4|5.46|4.8|4.28|5.05|5.73|5.65|6.45|6.8|6.8|7.18|6.66|6.88|6.88|7.7|7.97|7.64|7.58|8.05|8.4|7.99|8.32|8.2|7.46|7.29|7.12|6.93|6.58|6.63|6.36|6.18|6|5.87|6.22|6.12|6.18|6.53|6.29|6.43|6.68|6.92|7.38|6.87|6.55|6.63|||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||64.5|64.5|62.5|61.2|46.75|45.9|44.3|43.45|37|37.65|39.789|40|33.626|38.487|43.2|38.01|40.85|37.25|39.5|46|49.95|50|49.55|59.4|65|69.7|68.3|63|55|46.3|62.2|57.4|95.2|102.8|113|117|111.4|115.4|103.2|105.4|109.4|103.21|103.8|103.6|110|104.8|98.2|98.8|98.3|94.9|84.6|86|90|75|73.374|74|73|73.5|75.93|76|77.1|64.6|76|86.9|83.03|78.5|74|72.138|67.71|71.8|70.1|75.727|78.982|70.368|66.657|62.6|66.74|67.96|68.8|68|94.6606|93.2|96.4|84.57|81|69|67|69.6|68|58.25|60|55.5|52.75|52.1375|50.375|53.5|47.6875|48.65|45.5|50|47.75|44.75|46.75|47|48.5|45.75|45|46.801|45.25|53.533|48|49.75|43|49.5|53.5|57.75|57.5|57.125|40.5|41|43|36.875|37.375|33.75|36.5|32.25|32.375|33|34|34|33.5|33.5|33.5|34.375|33.625|32.5|40.5|34.875|35.625|36.5|35.375|31.25|36|36.375|36.125|36.25|33|32.125|31.75|31.375|31.625|27.625|26.625|27|23.5|28.75|30.5|28.25|30.75|29.25|30.875|30|30.25|30.5|28.875|27.25|27.75|29.75|34.5|34.25|32.125|29.75|31|33.75|36.75|37.25|37.5|33.25|31.25|33.75|34|33|29.75|26.25|26.5|22.75|17.75|18|17.25|15.5|13.75|13.25|10|7.25|4.875|4.75|2.5|4.625|4.625|4.625|5.875|6|6.75|7.75|9|8.75|10.5|7.5|6.25|6|8.375|8.625|7.5|7.5|8.25|8.75|9.75|11|11.5|12.5|13.5|13.5|14|15.25|14|14.75|16.5|18.5|18.75|18.75|17|15.75|15.25|17|18.25|18.5|18.75|18.75|19.5|14.25|13.25|13|15.5
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|264|265|235|251|264|260.5|267.5|266.5|260.5|230|233.5|223|216.5|241|266|260|239|280|256|267|262|232.5|218|230|239.5|220|224|192.5|234|180|162.5|235|247.5|292.5|277.5|317.5|305|332.5|332.5|365|386.5|430.5|450|437.5|440|452.5|460|432.5|471|487|488|477.5|490|482|470|395|415|402.5|357.5|342.5|355|397.5|367.5|317.5|322.5|360|367.5|348.5|375|387.5|350|435|504|551|452.5|418.5|405.5|417.5|426|400|387.5|366|346.5|287|265|322.5|395|444.5|481.5|513|505|516|527|567|543|507|523|587|557|538|523.5|491.5|477|454.5|432|428|355|362.5|368.5|381.5|382.5|350|346.5|333|331|285|349.5|326|305|306.5|302|301.5|307.5|276.5|245.5|242.5|249|269|274|243|240|283|273|266.5|240|233|227|217|180|181.75|175.5|184.5|188.5|178|177|154.5|149.5|154.5|141|133|128|122.5|135|125.5|119.5|114.5|111|110|100.5|103|94|96|84|86.5|82.5|91.5|89|83.5|79|75.5|76|74.5|64|56|60.5|65.75|57.75|50.5|40|37.5|38|39.75|33|28.25|27.5|24.25|26|22.5|21.75|31.25|20.75|31.25|23.75|30|27.5|44|62.5|94|75|94|81.5|131.5|69|156.5|162.5|175|175|200|369|575|562.5|662.5|662.5|750|787.5|825|775|837.5|887.5|962.5|1012.5|1025|1075|937.5|887.5|887.5|937.5|937.5|800|750|762.5|762.5|737.5|700|662.5|650|762.5|725|725|675|562.5|512.5|531.25|543.75|550|456.25|443.75|431.25|475|525|450|537.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|146.6|157|165.2|183.8|171|174.4|175.4|181.4|194.4|202.5|155|176.2|221.5|217.5|218.5|233|293|262|255.5|250.5|266.5|225.5|237.5|246|200.5|213|177.2|135.8|155.2|197.8|218.5|183.6|203|174.6|185|199|246|227|220|208|254|335.5|364.5|338|345|309.5|305.5|320|323.6|325.2|336|390.6|391.4|470|450|368.6|355|358|324|289|296|307|294|282|360|314.6|291.2|278|296.8|276|240.2|290.5|329.5|320|310|275.5|385|348|392|315|293|317.5|281.6|290.2|243.6|192.1|225.4|259.4|270|247|239|179.1|164.9|162|136|153|155.4|143.6|151.5|147.75|174|164.5|130.75|156.5|166|144.25|122|124|98.5|86|81|82|93|76|81.5|59.5|59|57.75|51|52.5|64|67.5|62.75|52.25|44.9|44.6|48.3|43.4|50.5|52|53.75|53.75|42|39.3|36.9|29.1|30.9|26.3|25.9|22.8|22.7|21|18.5|19.5|19|15.6|15.2|14.6|12.75|13.6|14.5|12.45|12.9|13.5|14.8|15.3|16.1|15.1|15.7|15.2|15.4|15.2|15.6|16.3|16.5|18|16|16|13.6|13.2|12.4|11.85|10.2|11.25|11|12|12.75|13.2|11.3|11.65|13.3|10.25|10.5|10.5|11.6|12|13|13.1|14.8|13.25|17.6|15.3|14.3|10.1|8.45|8.9|9.45|8.4|7.9|8.7|8.7|8.5|6|6.45|5.5|5.15|4.69|5.6|5.85|7.3|5.6|5.2|5.4|5.3|4.97|5.45|4.55|6.85|7.8|8.35|8.3|8.5|8.55|9.9|12|9.7||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|8.795|9.34|8.445|8.07|8.02|7.62|7.625|7.6|7.4|6|5.18|5.2|4.098|4.25|3.978|4.286|4.22|3.77|3.78|3.952|3.882|3.4|3.508|3.34|2.56|2.44|2.548|1.966|2.02|1.966|2.11|1.767|1.906|1.99|2.2|2.436|2.334|2.174|2.27|2.24|2.49|2.626|2.384|2.258|2.7|2.61|2.746|2.526|2.962|2.7|2.658|2.512|2.71|2.812|2.38|2.35|2.41|2.302|2.176|2.244|1.65|1.722|1.826|1.074|1.098|1.305|1.322|1.62|1.55|1.499|1.245|2.472|2.482|2.69|2.488|2.296|2.32|2.67|3.02|3.93|3.752|4.338|3.866|3.6|3.149|2.51|2.81|3.07|3.317|3.53|3.525|3.578|4.01|3.96|3.731|3.63|3.96|3.9|4.57|4.875|4.85|5.058|5.061|4.79|4.732|5.191|5.077|4.95|4.394|4.398|4.081|4.251|4.15|4.03|3.545|3.29|4.245|4.226|4.114|4.184|4.995|5.098|4.921|4.988|4.208|4.898|4.219|3.851|3.605|3.751|4.12|4.216|2.68|2.589|2.25|1.923|2.33|1.805|2.02|3.6|3.855|3.941|4.361|4.158|3.801|3.8|3.528|3.943|3.951|3.147|4.35|3.621|3.819|3.348|3.165|3.105|3.077|3.3|2.966|2.87|2.45|2.29|2.13|2.22|2.05|2.709|3.544|3.513|3.318|3.291|2.573|2.95|2.922|3.52|4.08|4.37|4.747|5.406|5.469|4.683|4.773|4.61|4.104|4.882|4.778|3.965|3.74|3.784|3.901|4.498|4.565|4.633|5.631|5.789|5.782|6.327|6.406|5.9|4.864|4.621|5.276|5.972|5.299|4.568|5.219|5.069|4.413|5.575|7.244|9.506|7.829|8.897|11.934|12.297|11.712|11.277|10.043|12.732|13.128|14.377|14.757|15.896|16.607|16.56|17.556|15.445|13.998|12.329|12.645|11.633|10.921|12.898|11.143|12.329|12.645|12.511|13.8|13.523|13.42|12.574|11.68|11.309|11.261|10.803|12.432|9.814|9.284|8.731|8.122|6.853|7.272|6.546
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|106.8|113.7|111|112.8|110.9|106.6|106.1|117.4988|124.0537|116.9|116.6|99.125|109.5033|106.4|97.0304|96.1835|113.1|114.6293|113.2663|113.9|117.7|100.6|126.9|128.44|93.6|95.91|||||||183.7|209|177.3|183.7|238.8|216.4|214|155.3|141.5|168|153.9|137.4|157.7|170.4|153.6|144.6|144.4|168.4|168.6|149|128.2|137.2|139.8|108.6|105|93.5|70.8|70.2|58.2|54.7|50.5|40.7|47.2|47.35|36.8|30.7|32.46|27.65|26.59|43.05|57.5|59.28||57.9|54.88|58.54|62.8|65.8|62.8|67.6|60.82|63.4|59.66|49.17|47.73|55.5|64.44|67.97|53.04|51.4|52.8|25.4|26.4|27.15|28.6|28|27.5|56|58.5|55.5|55.67|57|60|62.74|61.75|67.31|55.81|55.58|51.5|48.44|50.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|33.95|33.75|34.15|33.55|33.75|34.2|33.2|33.85|33.9|33.1|32.3|32.75|31.3|31|31.7|31.9|33.3|31.35|31.35|31|31.9|30.5|30|29.05|28.35|28|26.9|25.1|25.65|26.45|26.45|26.1|25.75|27.05|26.35|27.35|28.05|26.8|26.1|26.3|25|27.8|29.35|23.05|30.4|30.55|32.35|31.35|31.85|33.4|32.4|32.85|32.05|35|34.25|33.65|34.55|32.85|32.35|31.35|30.95|32.05|32|31.5|32.75|30.7|30.15|29|30|28.95|26.9|34.6|36.4|36.5|35.25|36.7|37.8|37.5|37.35|36|35|34.7|34.5|33.8|33.1|31.8|32.8|33.5|34.7|34.1|34|32.6|32.8|32.0692|31.5773|31.0855|30.5936|29.5115|29.7476|29.8558|30.1116|29.846|29.364|28.9508|29.5017|27.9376|27.6425|27.8097|26.9637|28.036|28.7246|27.3474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.716|1.712|1.71|1.718|1.694|1.694|0.992|1.01|1.036|0.938|0.922|0.887|0.798|0.757|0.72|0.769|1.052|1.04|1.04|1.026|1.1|1.04|1.064|1.065|1.095|1.05|0.98|0.869|1.05|1.059|1.009|1.176|1.379|1.488|1.53|1.678|1.43|1.39|1.428|1.637|1.603|1.66|1.776|2.528|2.1008|2.0968|1.9069|2.0685|1.8059|1.9998|2.0119|1.9715|1.9392|1.9271|1.6705|1.6483|1.6968|1.6079|1.6322|1.513|1.5312|1.5857|1.6483|1.414|1.3736|1.2261|1.1837|1.1615|1.2524|1.0504|0.9696|1.1857|1.313|1.2423|1.3069|1.1696|1.1312|1.0322|1.0767|1.008|0.9555|1.1292|0.9898|0.9534|1.0403|0.9433|0.9716|0.9393|1.2625|1.3514|1.513|1.5231|1.5574|1.4988|1.4685|1.414|1.5837|1.5736|1.6322|1.7776|1.7291|1.6887|1.5433|1.6968|1.6564|1.3938|1.3696|1.3332|1.317|1.414|1.2928|1.2968|1.3413|1.3534|1.1676|1.0787|1.1797|1.0342|1.0666|1.0262|1.0181|1.0342|1.1878|1.0948|1.006|0.9898|1.1393|1.2928|1.1878|1.115|1.0868|1.1231|0.9211|0.9252|0.7878|0.7878|1.006|1.0423|1.0868|1.0423|1.0827|0.9858|0.9696|0.8807|0.8565|0.7676|0.7838|0.7676|0.7232|0.6908|0.6868|0.8363|0.7393|0.6504|0.6868|0.6747|0.7272|0.6302|0.61|0.6626|0.6908|0.6908|0.6464|1.46|1.4|1.7|2.03|2.04|2.07|2.03|2.09|2.15|1.99|2.14|2.24|2.46|2.41|2.55|2.36|2.27|2.18|2.03|2|2.18|2.25|2.18|2.17|2.1|2.07|2.33|2.5|2.4|2.84|2.75|2.7|2.46|2.91|2.6|2.6|2.47|2.52|2.3|2.05|2.15|2.05|1.9|2.05|2.4|2.11|2.3|2.16|2.43|2.61|2.44|2.32|2.2|2.16|2.16|2.13|2.43|2.2|2.2|2.24|2.31|2.11|1.96|1.77|1.79|1.96|2.04|1.99|1.99|1.93|2.01|2.16|2.36|2.45|2.53|2.74|2.81|2.15|1.84|1.7|1.7|1.64|1.5|1.65|1.67|1.65|1.7|1.66|1.52
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|73|76|73.5|73.7|74.75|76.6|75.65|73.9|73.6|72.4|70.05|73.4|74.55|74.65|69|76.3|77|81|84|91.15|107.2|106.6|117.8|103.4|99.8|102.25|98.4|91.3|100|102.4|107.4|102.05|98.8|112|98.95|104.6|96|91.3|89.7|83.7|76.8|85.6|99.5|86.2|106.2|105.6|114.4|110|121|125.1|114.63|124|120.2|116|108.5|114|114.8|112|112.4|95.4|91.2|94.6|88.5|68|72.6|66.85|66.2|67.6|67|61.2|55.8|91.8|96.4|105.4|107|107.4|102.6|86.35|91.6|95.2|88.5|102.95|96.3|96.5|91.45|81|94.05|103.3|116.3|113|115.4|105.8|103.3|100.15|99.95|101.35|104.2|102.5|0|104.4|103.94|88.41|91|89.12|92.01|87.68|89.86|84.11|80.4|73.31|64.41|66.84|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|149|139.2|139|151|142.6|137.2|145.4|155|167|152|128|124.2|141.2|129|152|168|149.8|148|154.2|141.2|153.2|150.4|159.411|151.5|180|199.3|187.7|203.616|198.1|186|222|215.6|202.8|213.8|172.2|209|204|207.27|192.1|179.8|133|133|176.1|138.9|225.6|221.6|248.128|282|326.6|350.6|316|272|307.4|369.2|352.6|425|380|383.4|374.4|310|279|264.055|267.013|238|199|167.6|149.4|155.6|182|108|71.5|150|167.6|173|160.6|155|169|183.944|188.1|218.6|230.02|236.4|235.8|234.6|235.4|261.2|295.4|311.2|317.4|335.8|325.6|345.8|336.6|380.6|325.2|355.8|341|357.4|342.1|329.2|350.5|329.3|334|343|364.9|372.4|356.1|340.584|366.6|348.919|330.421|332.66|334.218|332.758|345.608|315.818|414.828|414.341|382.603|388.639|369.266|327.306|362.84|420.961|453.575|512.571|524.254|513.545|472.267|440.432|449.875|428.944|437.219|453.477|460.195|487.746|460.584|467.01|464.576|465.16|480.931|448.804|449.778|451.822|447.831|433.422|467.302|412.102|382.895|353.202|361.185|310.366|318.739|337.041|312.8|307.153|332.563|325.456|332.466|333.828|254.095|227.907|199.187|224.013|235.501|266.637|302.772|307.251|311.729|285.93|323.12|315.331|282.133|299.755|316.207|363.132|390.002|386.205|338.988|377.346|396.622|447.831|401.587|417.846|434.493|487.2|485.7|488.5|487.1|512|470.5|460.9|376.6|400|415.9|392|351.3|341|348|315.75|327.34|326.25|294.75|257.75|248.25|245.25|240|224.75|260|286.75|277.25|269.25|278.75|278.5|279|279.54|292|307|308|355.5|350|404.44|384.75|385|392.5|377|381.25|370|365|369|357|337.75|337.96|328|293|302.5|290|311.29|339.75|331.75|333.75|351|319.7|277.25|290.96|320|309.39|294.42|286.14|274.5|300.95|312.45
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1774|1830|1802|1886|2105|1906|2100|1974|1760|1360|1444|1474|1520|1472|1414|1270|1220|1244|1340|1270|1308|1190|1040|961|950|865.7699|777.0601|846.51|613.5|646|802|893.344|918|1042|906|947.8|989.415|1084.51|1049.9999|1053|1123|781.645|1046.9976|951.5|1185|1059|1290|1274|1168|1128|1110|1900|1981|1844|2791.1001|2718|3092|3486|3324|2955|3150|3090|4515|3935|4430|3955|3327.5874|3360|3270|2650|2245|2660|2572.2|2152.5|2010|1798|1654|1810.4999|1370|1365.4999|1320|1450|1260|1250|1250|1280|1314.9999|1233.25|1289.8|1380|1451.6501|1460|1415|1325|1270|1180|1255|1180|1180|975|940.5|962.9049|1000|1016|1090.75|1029.4|945|972.5001|1030|1041|1050|990|1015|845.26|839.7401|848.75|891|749.68|785|757.5|795|970|1030|1130|915|845|809|815|832|776|789.375|745|800|764.5|727|664.5|615.9|632|660|625.45|640.5|628.2|618.52|630|652.568|584.5|576.6|550|555|481.32|448.5|448.7|458.9|428|395.15|402.5|446|367|353.56|319.3|313|300.75|303|306.3|295|283.375|293|310|323.6|310|304|299|280|280.8|283.1|313.64|325|249|246|236|217.5|200.5|196|161.5|162.5|117.5|112.5|101.5|110.5|90.5|84.5|91|98.5|99.5|95.5|82.5|79|81.5|71|79|77.5|57.5|34.5|39.5|39|28.5|32.5|43.5|69.5|85|86.5|98.5|100.5|90|92.5|105.5|128|161|164.5|175|153.5|146.5|169|178.5|187.5|176.5|175|181.5|176.5|154|155|168|179.5|181.5|192|184.5|178.5|202.5|212.5|185|175.5|173.5|173.5|178.5|214|211.5|199.5|192.5|205.5|206.5|219|228.5
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|10.26|10.06|10.08|10.38|12.84|14.8|16|11.16|11.9|10.12|8.05|18.58|17.7|19.02|12.92|11.94|24|23.4|24.15|23.45|27.55|22.75|16.02|16.28|21.7|23.16|20.16|20.9|19.33|19.8|24.34|27.06|29.82|26.1|21.36|22.98|23.14|18.76|19.42|20|24.44|25.1|27.68|27.2|36|37.96|67.9|68.7|75.1|98.05|90.15|85.25|101.5|94.95|85.5|72.5|83|86.75|82|89.875|88.5|90|64|69.125|65.25|61.375|67.625|56.625|59.125|59.75|49.8|35.4|40.9|34|34.05|33.2|34.95|29.8|31.25|30.75|29.25|22.85|26.35|21.55|21.7|18.85|20.3|21.1|23.6|23.65|24.45|20.25|18.75|13.5|14.25|11.45|11.125|9.5|9.475|9.65|7.425|6|5.275|5.2|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|28.7|29.2|28|28.6|33.3|28.1|25.1|28.8|29.2|31.35|31.75|30.2|32.35|20.5|21.8|26.55|27.15|30|49.5|46.15|48.8|43.7|42.4|46|49.05|60|48|36|42|48|48.25|74|69.8|92|87.9|100|113.6|100.4|98.7|96.9|147.58|193|214|212.38|235|250|256.5|242.5|267.5|268|245|241|224.5|239.5|232.5|223|221|239|214|206|197.8|188.0115|181.2881|130.4|139.6099|148|137|144.2865|172.6|178|147.4|265.5|236|241|233|238.5|221.5|217|205|212|210.5|228.375|221|213|235|199.4|200.85|214.4546|195.26|190.2|195.54|211|212.5|204|183.2|205.5|217|220|212.25|230.5251|218.65|207.5|195|195|185.25|172.5|148|142|133|118.5499|117.6549|121|124.625|112.5|111.968|107.5|114.25|108.5|103.5|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||76|74.1|81|92.6|93.4|96.1|104.4|98|89.2|85|81|82.7|83|87|93|97.3|95|98|93|91|89.5|95.5|91.2|93|96|94|85.9|92|88.6|87.9|83.825|91.1|92.9|91.7|86.6|85.558|82.941|85|84|84|98|91.8|86.5|94|90.1|89.9|88.7|87.4|86|81.3|88.5|88.1|96.6121|96.9|86.4|88.5|88|80.4|73.5|73.4212|75|73.9|52|62|69.9|67.7|55.8601|62.9|60.5|62.4|91.2|99.4|97.55|97|95|93.5|95|90|91.2|91.8|93.647|91|97.7|96.7|93.2|95.206|94.216|96.233|98.2|95.4|89.8|86.5|85.8|82|84.9|87.9|93.7|88|97|101.75|112.7|110|111.6861|113.6805|108.9438|109.6917|110.6889|107.6973|105.4536|109.6917|111.4368|116.4228|113.6805|112.9326|105.7029|114.1791|110.9382|109.6917|108.6945|111.2764|113.0151|111.2764|109.2645|108.2958|107.5506|106.3087|107.3022|107.3022|104.4458|102.4587|103.8249|105.3152|101.7136|100.8442|101.341|100.0991|100.3475|100.3475|100.3475|101.8378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||356|349|347|287.2|398.2|345.4|374|264.2|259.6|267.6|240.2|231.2|244.8|233|242.5|264|268.8|267.5|260|252|171.45|192.7|177.45|124.1|139.35|149.25|145.75|144.29|153.4|156.6|127.03|298.12|373.6|449.7|412.7|377.33|380.3|374.55|454.94|517.65|425.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|460|446|533|515|458|382|365|310.5|252|199|220|184|225|205|234.5|262|248|274.5|268|242|267|230|149.2|119.94|145|133|148.4|248.5|229.5|340|582|581|530|494.5|481|437.5|495.5|955|1145.2|1319.8|1348|1466|1529.272|1344|1220|1318|1244|1324|1450|1850|1800|2510|2430|2840|2665|2255|2500|3230|2705|2470|3155|3180|2461.5|2650|2725.3579|2205|1978|1880|2090|1580|1220|1150|1429.1|1273.6|1220|1100|1020|1048|958.3901|1050|1106|976|980|910|856.52|838|875|968|1370|1130|1120|1395|1775|1315|1270|1215|1380|1325|1340|1015.93|1050|1085|660|475|413.5|336|291.5|281.5|280|297.5|200|199|200.5|169.5|180|180|202.5|207.5|213|231|231|244|245.5|239|217.5|200|201.5|207.5|220|223.5|233.5|226.5|241|235|255|267.5|265.5|274.5|276|260|285|261.5|306.5|199.5|154.5|150.5|103|124|123.5|143|153.5|130.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|195.2|206.9|183.84|177.12|188.3|188.4|193.46|194|183.6|173.52|165.4|164.5|165.5|157.3|150|158.5|144|144.8|151|135.7|137.4|134|124|125|122.4|133.6|125.8|125|134|134.8|127|130.8|124.2|126|114.8|126.4|116.2|114|115|113|108|113.4|120|117.4|135|138|142|139|146.8|146.2|145.6|141|130.4|124.2|122.8|119.8|116|116|111|101.6|99.6|97.7|94.2|85.1|87.2|88.9|87.9|88|91.6|83.8|74.1|94|97.5|92.2|90|90|82.6|82.8|83.2|84.9|83.6|85.7|82.4|87.8|84.6|84.2|84.2|87.3449|89.9433|89.9433|87.3449|86.7453|88.3443|85.9458|84.3468|96.739|94.5404|91.942|88.4442|88.9439|84.9464|85.4461|83.9471|78.7004|78.4505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0.96|0.944|0.9685|0.9325|0.9665|0.9665|0.964|1.056|1.061|1.018|0.942|1.018|0.925|0.9135|0.8785|0.8705|0.887|0.902|0.925|0.9165|0.957|0.9985|1.0085|0.9774|1.162|1.105|0.969|0.907|0.935|0.978|0.96|0.959|0.993|1.026|0.927|1.098|1.152|1.128|1.142|1.102|1.148|1.27|1.352|1.278|1.44|1.46|1.45|1.476|1.66|1.667|1.54|1.612|1.452|1.524|1.514|1.524|1.602|1.64|1.632|1.502|1.454|1.496|1.396|1.36|1.404|1.406|1.461|1.414|1.362|1.258|1.22|1.4|1.631|1.57|1.76|1.73|1.72|1.71|1.71|1.68|1.6|1.58|1.61|1.56|1.51|1.39|1.41|1.42|1.49|1.5|1.38|1.36|1.36|0|0|0|0|0|0|1.46|1.47|1.36|1.35|1.36|1.33|1.3|1.24|1.21|1.17|1.18|1.17|1.17|1.18|1.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|519.25|531.5|482.25|458.25|492.75|483|506.75|430|405.25|363|343|317.75|327.75|288.75|290.5|286.75|240.5|225.25|225.25|258.75|236|225.75|224|218.5|215.5|177|195.4|176.2|172.4|169.4|165|163.3|169.6|157.6|141.4|147.6|143.6|127.2|121|124.4|110.2|119.2|116|101.8|105.2|103|121.2|114.6|118.4|108.8|102.3|98.9|87.7|96|91.1|82.7|88.4|94.7|91.3|78.2|63.5|59.6|50.4|43.9|49.12|43.65|44.75|41|36.87|33.3||33.53|41.87|54.3|48|48.2|44.74|45.13|47.65|56.9|60|58.5|53|52.2|47.95|47.55|48.75|39.88|53.5|58.3|60.51|69.11|70.51|73|85.4|89.4|93.2|92.86|86.5|90|79|77.75|77.75|70.01|73.5|72.75|63.25|67.5|73.5|72|71|70.5|76.5|76.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||513|485.18|485.11|486|491.5|475|367.45|377|360|348.5|309|368|333|283|248|229|190|178.54|190|195|189|158|169.6|192.375|188.8499|154.55|153.25|159.5|160.0401|162.5|158.15|140.29|146|135|130|129|120.2499|130|161.3161|174.5|169.5|170.5|182|144|125.5|98.2|104|104|114|119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|||||||||||||||||||||||20.7|20.9|20.85|23.8|20.55|20.1|14.08|14.46|13.32|23.8|15.52|18.66|23.8|19.82|20.4|19.8|19.72|22.25|22.5|24.75|27.8|24.85|26.5|28.65|27.45|26.3|27.15|23.8|27.05|25.4|23.55|25.1|24.94|23|23|23.8|21.4|21.76|22.2|22.55|22.65|21.35|22.7|21.6|21.5|22.67|21.8|22.4|23.8|25.35|26.75|25.8|26.7|27.2|26.31|26.44|25.95|25.65|24.3|25.2|24.29|22.01|21.2|20.54|20.56|23.12|22.54|22.82|22.45|21.82|21.25|0|0|0|0|0|0|22.38|22.3|22.57|22.72|22.32|22.98|23.86|24|23.9|23.31|23.78|23.11|24.14|24.5|24.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|73|68|66.2|67.8|66.6|68.4|73|75.6|83|80.6|70.8|78|85.1|90|92.1|86|86.2|92.9|95.7|93.25|98.6|96.9|86.532|90.1|99.8|102.6|91.4|71.1|79.8|85|94.9|84.1|88|91.9|97|93.8|94.8|81.1|99|78.9|85.8|87|96.1|72.4|87.1|89.5|86.9|154|146.4|203|193|235|239.5|285|246.5|230|222|195|160|164.5|181|160.1575|138.9|148.0302|141.5|141.5|115|105|104|99.2|86|90.98|113.5|96|91.5|91.5|92.5|86|100|105.5|99.5|100|94.5|93.5|81.5|77.5|82.5|84|98|99|94.5|75|73|88.5|84.5|89|95.1|104.5|94.5|89.5|70.5|69|70.5|67.5|76|67|68|65|58.75|57.618|56.3762|51.6575|50.6641|50.6641|46.4421|40.2333|45.697|46.1938|43.9586|43.4619|49.9191|52.6509|43.2135|40.73|35.6387|33.7761|34.5211|34.0244|31.7892|29.8024|31.4167|33.7761|34.7695|29.8024|28.809|28.6848|33.2794|31.7892|33.7761|32.9068|31.5409|34.0244|34.5211|32.5343|28.4365|26.3255|23.4694|21.2342|18.0056|17.3847|15.2737|14.777|14.777|15.6463|14.777|15.8946|14.1561|15.0254|13.6594|13.0386|12.9144|11.1759|12.1693|11.1759|10.6792|10.8034|9.6858|11.4243|9.9341|8.0715|7.2023|7.699|7.699|7.8231|8.1957|7.0781|7.699|8.0715|8.6924|7.8231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|251.5|252.5|225.75|220|225.25|228.25|238.75|230.5|241.5|240|230|233|240.5|252|273.5|278.75|265.25|274|281|243.5|242|247.75|242.5|216.75|213.5|242.5|186|194.6|222.5|235|260|258.75|284.5|252.5|237.25|278.5|271|284|290|291|316.5|371|387.5|350.5|363.5|343.5|369|354.5|314.5|363|301|328.5|304|321.5|282|252|249|225.5|226|230|222|242|234.5|201|224.5|240|216|236|228|178.8|148.54|168|211|201.1|187.05|184.9|201.09|194.5|185|179|151.5|140.05|142.38|120.95|118.99|95.65|96.6|99.52|||109|108.2|112.9|0|90.9|90.5|95|95||82|82.5|81|81|77.06|75.56|73.5|75.74|84.08|85.99|69.31|61.66|53.1|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.8|2.61|2.89|2.84|2.9|2.655|2.6|2.94|2.71|2.4525|2.1|1.981|1.8|1.68|1.851|1.87|1.93|1.751|1.738|1.7|1.778|1.666|1.542|1.78|1.728|1.77|1.81|1.4|1.54|1.63|1.7|1.63|1.68|1.75|1.83|1.99|2.09|1.88|1.79|1.9|1.55|1.86|1.76|1.68|1.92|1.95|2|2.2|2.23|2.39|2.26|2.48|2.51|2.78|2.87|2.77|2.53|2.59|2.71|2.6|2.34|2.45|2.4|1.99|2.06|2.03|2.25|2.08|2.06|2.01|2.31|3.35|3.55|3.754|3.708|3.524|3.568|3.328|4.232|4.066|3.801|4.664|4.86|4.886|4.794|4.312|4.66|4.74|5.35|5.145|5.69|5.555|5.925|6.42|6.272|6.265|6.855|6.51|6.89|6.59|6.36|5.77|5.77|5.65|5.98|5.945|5.64|5.56|5.83|5.955|5.77|6.6|6.24|5.97|6.095|5.385|5.42|5.07|4.85|4.64|4.17|4.09|4.27|4.0623|4.2937|4.345|4.8|4.945|4.9806|5.09|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|88.25|97.175|91.225|92.15|88.8|87.625|80.85|82.5|76.5|73.625|74.95|85.025|75.275|68.55|64.8997|66.0806|67.9604|65.8396|65.075|64.7|63|58.9|62|53.62|47.99|46.18|43.22|37.89|37.42|35.86|41.77|43.69|40.06|36.24|34.62|35.14|38.57|32.8|35.77|35.54|30.94|37.41|41.23|39.28|40.25|38.44|42.81|41.84|39.65|38.01|35.23|42.39|34.78|34.12|35.22|33.69|37.24|38.77|36.3|40.68|31.4|34.8|32.38|22.76|26.58|29.92|30.28|33.26|43.16|40.98|29.18|91.7|102.7|104.3|88.1|92.95|79.95|75.67|80.6|82.6|75.8|89.15|83.24|93.1|86.65|77.4|83.2|84.55|100.6|98.87|93.47|77.05|85.9|85.52|76.85|86.75|88.25|116.22|106.75|110.75|112.25|111.49|113.37|109.21|112.25|102.5|94.25|82|78|76.5|72.5|78.5|78|78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|3.076|3.122|3.13|3|2.96|3.236|3.04|2.376|2.658|2.566|2.202|2.35|2.5|2.49|2.37|2.546|2.748|2.6|2.318|2.25|2.4|1.94|1.95|1.61|1.97|1.99|1.92|1.69|2.1|2.26|2.28|2.14|2.02|2.37|2.49|2.69|2.69|2.5|2.7|2.54|2.87|3.28|3.3|3.2|3.83|3.85|3.47|3.89|4.4|4.34|4.43|5.12|4.57|5.12|5.08|5.18|5.07|5.29|4.53|4.67|4.93|4.82|4.92|4.54|5.18|5.16|5.07|4.85|4.98|4.85|4|6.1|6.41|5.96|6.05|5.38|5.25|5|5.01|5.41|4.86|5.4|5.14|5.38|5.7|5.08|5.42|5|6.03|5.68|5.8|5.08|5.17|5.62|6.75|6.78|6.46|6.17|5.82|6.31|6.67|7.15|6.91|7.06|7.26|6.99|6.12|6.33|7.09|7.33|7.31|7.34|6.95|6.05|5.91|6.25|5.98|5.74|4.81|4.89|4.72|4.94|5.05|4.63|4.73|4.99|5.34|6.22|6.35|6.07|4.93|5.4|5.01|4.15|5.29|5.14|5.88|6.74|7.41|8.11|7.74|7.14|7.49|8.41|9|9.8|9.11|9.24|9.87|10.16|9.88|9.93|11.22|10.69|12.14|12.75|12.04|11.23|10.69|11.28|11.06|10.88|10.87|9.97|9.72|12.25|12.07|12.29|10.5|9.22|8.91|8.3|8.31|10.43|11.74|12.95|14.01|15.16|15.64|15.54|13.77|13.89|12.66|13.06|12.98|12.22|12.54|10.89|10.96|11.94|12.85|11.92|11.99|10.76|10.39|9.72|9.67|7.45|6.86|5.52|5.69|5.59|3.78|3.49|3.64|3.51|3.48|3.69|5.59|7.93|8.15|11.87|14.29|13.68|13.27|12.07|10.62|11.14|11.98|15.85|15.37|16.65|17.09|17.41|19.21|19.9|19.19|18.36|15.4|15.64|14.57|14.45|13.7|12.63|12.92|14.38|14.71|16.65|16.75|15.85|14.49|13.5|12.8|12.02|13.26|11.5|10.87|10.33|9.78|8.07|8.13|8.64
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||1344|1348|1044|1124|966.45|1016|1070|1021.5|1172|1206|1288|1324|1242|1160|1114|1176.819|1016|1138|1198|1360|1145|1120|1515|1300.0001|1435|1335|1460|1187.75|1182.65|1235|1385|1190|1220|1095|1055|865|755|760|625|560|455|387.5|405|400|376|464|393|378|322|295|335|325|287|243|202|167.5|181.5|175|157|152.5|150|150|175|175|180|234|210|182.5|209|198|183.5|191.5|210|182|181.5|192.5|197|204.5|184|200|214|207.5|154|142|129.5|120|119.5|119.5|123|138|144|168|167.5|168.5|169.5|167|159|170|179.5|180|179|162.5|173|166|162.5|161|152.5|144.5|143|158.5|157|157|161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|261|263|261.5|302.5|315|311.5|314.5|358|358|389.5|384|386.5|325|275|282.5|261.5|231|241.5|252|233|263|243|243.5|218|202.5|196.8|176.6|170|198|213|218|230.5|226|210.5|215|222|183.2|158.2|164.2|164|130.2|148|164.8|146.2|160|171.4|175|140.3|120|163.7|149.1|154.1|174.8|179.8|178.4|188.6|206.8|189.1|209|203.5|198.2|250|191.2|163.4|172.6|151.6|162.4|147.4|132|107.8|102.8|123.2|142|102.2|99.4|93.3|76.5|70|70.7|70.6|70.9|70.5|65.1|69|57.8|56.3|60|60.4|60|63|66.6|62|69.5|61.1|60.1|67.7|75|76.6|72.75|80.5|82.75|70.75|77.75|85|83.75|77.25|67.5|67.75|67.75|63.5|69.75|64.5|67.5|69.5|64.5|58|54.25|58|60|56|62|75.75|68.5|60.5|44.2|48|32.8|27.2|23.2|17|14|15.3|13|12.85|13.8|14.2|14.5|14.15|13.15|10.5|9.4|7.65|7.5|6.1|5.65|5.35|4.6|5.5|4.5|4.3|4.18|4.17|4.32|4.55|4.88|4.31|3.93|4.91|4.63|4.28|4.21|4.1|3.2|3.2|3.09|3.2|3|3.45|4.4|3.83|3.8|6.1696|6.9657|8.1598|9.1051|9.7022|9.6525|10.8963|9.5529|9.6027|9.3539|9.5529|10.15|11.2446|13.7821|15.9216|16.0211|13.9314|13.9314|16.6181|17.71|17.12|18.11|17.91|18.11|18.51|18.81|18.81|18.81|19.11|19.7|20.9|20.9|21.39|18.11|17.71|18.91|19.8|20.6|20.9|21.59|22.69|21.69|23.29|22.49|20.3|18.91|18.81|19.21|18.11||18.11|18.41|18.6|19.48|19.87|19.97||20.87|20.48|21.16|21.25|22.12|20|21.54|21.93|21.73|20.19|21.44|24.04|26.45|25|21.16|23.56|19.71|17.79|18.27|17.41|14.33|||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|282.8|252.1|254.9|258.8|230.5|228.5|226.6|200.85|200|181.5|175.65|187.45|201|214.9|211.6|242|278.5|278.5|299.2|307.6|338.6|291|290.4|308|374.8|319.1|313.6|394.6|400.2|333.4|337.2|339.8|361.6|422.8|464.2|498.8|373|429.6|370|400.6|312.2|342.4|319|237.4|289.4|261.6|238.4|173.3|150.9|175.6|151.3|157.9|161|163.9|178.4|202.8|177.45|170|148.6|131.2|112.2|109.6|112|94.35|104.4|96.5|96.21|89.38|92.1|91.75|79.25|78.9|90|107.39|103.7|100.9|93.15|87.67|101.8|95.25|89.65|106.7|91.1|92.65|91.55|91.95|100.4|92.35|98.2|97.28|101.6|||||1338.8199|1430.02|117.1|114.15|132.9|136.7|133.7|124.6|118.29|113.7|135.3|145.2|130.6|122.5|114.96|107.9|97.25|97.5|94.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||8.755|8.755|8.675|8.685|8.62|8.51|8.63|8.6|8.69|8.58|8.54|8.36|8.59|8.59|9.04|8.48|6.93|6.97|4.59|4.24|4.82|4.87|4.46|4.76|4.77|5.22|5.72|6.24|6.47|6.18|6.97|6.62|7.86|7.32|6.99|6.45|6.83|5.18|5.28|6|5.81|5.8|5.61|6.1|6.12|6.42|6.07|5.96|4.93|4.22|6.49|7.41|7.38|7.22|6.72|5.405|5.855|6.17|6.96|5.9|6.52|5.735|5.105|5.36|5.105|5.43|5.575|6.973|6.84|7.143|6.065|7.365|6.973|6.02|6.527|6.47|6.02|6.45|6.58|7.75|7.47|7.22|7.03|7.42|7.485|7.405|6.9|7.33|8.16|6.51|6.49|6.755|6.37|5.8|5.93|6.13|6.4|8.405|8.44|8.79|8.71|8.913|8.035|8.9782|9.2333|9.225|9.02|9.04|8.945|9.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|70.8|73.25|71.45|77.05|80.8|82.3|85.65|107.5|115.7|122.3|121.2|120.6|128.8|134.3|131.1|144.8|141.4|132.8|113.4|119.1|123.6|110.7|118.1|116.1|105|108.1|103.6|89.5|96.15|99|108.4|109.25|106.5|124.2|122.9|119.9|115.7|112.8|116.6|105.9|90.6|96.8|120.5|109.5|116.5|114.9|109|117.3|139.6|157.3|154.6|178.9|153.9|160.8|137.7|142.9|154.9|145.3|131.7|114.7|93.85|91.1|90.6|87.1|93.45|93.6|73|66.65|69.4|47.96|41.12|77|79.85|93.8|90.2|82|83.45|78.47|71.35|78.6|69.6|69.4|66.35|68.4|72.2|90.4|95|107.8|124.6|153|159.8|123.7|123.8|126.6|140.6|148.2|145|150|147.75|169.5|185.5|172.5|170|167|169|175.75|175.5|173|186|174.64|163.5|158|166.5|164.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.974|4.06|4.126|4.104|4.036|4.334|4.576||||||||||||||||||||||6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.7101|6.7882|6.8803|7.402|7.2514|8.5348|8.239|7.801|6.8747|6.5706|5.9651|5.8633|5.5341|4.0874|4.5952|4.3525|4.2172|4.439|4.3567|5.2202|5.3792|5.993|6.7017|7.4843|7.6308|7.4773|7.6099|7.9042|7.4411|8.0744|7.2709|8.2767|7.5862|7.8331|7.8359|7.5987|7.6992|7.4229|7.4718|7.1272|8.0939|7.5262|8.0967|9.1723|9.1988|8.9561|8.9686|9.0049|9.2214|8.8505|8.1891|8.7025|9.2186|9.5978|9.8521|10.4852|10.7865|10.8006|11.046|11.6209|6.3726|7.2933|7.7509|7.9574|7.4415|8.8029|11.2582|10.8897|9.9383|9.1238|8.5353|10.5079|11.6935|13.041|11.6181|11.7433|12.9378|12.1595|12.3241|12.8761|11.8162|11.5454|11.2943|9.6596|8.9868|7.4358|8.4374|8.8056|8.3537|9.916|10.153|11.0347|11.4281|11.3974|10.5464|9.6396|9.4025|10.3651|8.4036|8.7859|9.2741|8.1135|6.6766|5.5048|4.4473|4.6315|5.3067|4.3915|3.6103|3.7889|4.0846|4.4278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|104.8|147.7|144.3|148.6|154.9|160.8|161.0116|166.7|199|184.7788|162.8905|155.0988|161.3203|151.88|143.3648|143.66|141.3263|124.9224|130.4325|127.7155|120|125.4|107.4|102.3|116.1|108.7|108.2|111.6|119.9|122.62|126.3|114.4|109.4|111.9|97.25|96.35|87.78|87.86|84.66|80.95|65|65.9|68.54|64.46|65.2|61.8|57.7|56.25|52.2|53.4|50.83|60|70.4|82.9|69.7|71.4|74.1|84.8|82|69.65|79.45|82.8|74.7|67.9|68.5|71.8|64.5|72.9|51.0368|41.7927|30.2492|38.5612|32.2534|33.3565|46.5|47.74|49.2|51.8|||58.7|71.86|71.63|72.78|84.54|72.24|72.27|79.8|70.03|70.79|78.7|73.16||62.91|60.62||64.82|63.94|59|65.7|74.4|74.65|77.55|73.45|79.4|75.78|77.5|81|75.09|91.08|89.8|87.75|94.2|85.2|79.7|67.2|107.88|109.25|125.9|123.35|135.9|151.7|147.9|141.9|143.3|151|154.5|120.4758|121.7|351.6|327.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||1.08|1.5921|1.7686|4.08|7.95|14.5|18.67|21|23.8|19.56|21.12|20.56|23.98|25.5|26|24.04|28.2|29.15|32.35|28.5|26.5|34.5|36.6|36.9|25.85|25.55|26|20.35|18.62|18.14|13|10.7|9.8|9.4415|10.26|9.8|9.9|8.35|7.9|8.29|7.9821|7.791|6.4|5.8912|6.46|6.59|6.7848|6.84|8.15|6.75|6.8325|7.37|7.23|8.44|7.81|7.95|8.12|7.68|7.6|7.295|6.896|8|7.4|7.25|6.7|7|7|7.15|8.1|7.1001|6.78|7.01|7.5|7.51|8.45|6.86|7.19|5.694|6.7|5.6049|5.9|5.75|5.71|5.99|7.34|6|6.26|5.75|5.59|5.0166|5.375|6.5619|7.7937|8.0624|14.3332|12.2728|15.9457|21.2311|24.6353|27.6811|33.7727|25.7102|26.5165|22.0374|28.7561|27.5915|37.8935|32.429|32.7873|47.1051|49.7958|76.7374|102.7933|119.1762|124.3193|116.6217|136.3766|140.4978|119.074|144.8575|156.3358|124.9562|163.0814|192.4394|243.5296|258.8566|214.4082|246.8121|241.8266|197.7188|299.5584|274.2858|249.6604|267.5419|307.2219|340.6008|371.5955|350.8188|388.4225|364.2115|334.6403|382.4947|366.4865|349.4564|405.3149|409.402|405.996|411.786|324.252|301.772|347.583|427.454|356.268|306.711|265.669|224.115|211.172|227.351|215.115|157.208|172.622|192.269|132.494|112.398|71.867|170.811|315.737|367.849|431.882|448.231|425.751|434.607|495.234|455.724|416.555|482.631|481.95|420.983|316.759|323.571|305.519|310.628|391.504|383.176|387.604|383.176|344.092|322.549|405.315|410.424|429.157|446.187|432.222|438.183|562.332|459.811|480.247|436.413|316.691|280.996|266.52|279.293|246.936|220.198|220.539|192.439|195.845|215.43|207.766
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||2440|2445|1820|1714|1628|1820|1856|2000|1800|1610|1576|1528|1418|1379.54|1270|1228|990|1235.03|1190|1011.9|853|1456|1622|1792|1910.36|1809|1914|1717.58|1888|1350|1392|1400|1386|1470.7|1636|1977|1942|2295|2395|1922|1590|1625.84|2060|2100|2150|2350|2370|2320|2305|2200|2835|2590|2870|3045|3200|2890|2900|3314|3200|2750|2485|2550|2505|2200|2790|2720|2850|2480|2300|2190|2310.3501|2905|3590|3337.2|3100|2735.49|2126|2130|2130|2080|3140|4112.5|4338.75|4050|4700|4660|3850|3660|3700|4120|4230|3732|3615|3000|2701|2999.49|2883|3116.5601|2609.75|2730|2330|2239|2135|2110|2050|1989.85|2060|1899|1770|2015.25|1785|1468.25|1470|1520.5601|1559.3199|1540|1490|1405|1342.5|1489.05|1377.4|1232.2|1151|1160|1300.74|1316.1899|1239|1275|1272.1|910|933|955|960|1070.91|1070|1204|1244.5|1295|1300|1065|822.5|797.5|685|640|572.5|557.5|565|595|587.5|582.5|520|515|550|476|473.5|472.5|472|487.5|497.5|480|485|492.5|480|480|477.5|460|462.5|547.5|555|523.5|495|490|425|460|452.5|445|365|325|317.5|312.5|290|295|325|280|247.5|237.5|247.5|265|287.5|254|255|176.5|205|230|245|169.5|137.5|130|135|142.5|152.5|214|182.5|182.5|197.5|261.5|270|251.5|290|262.5|283|307.8|275|282.5|285|252.5|280|297.5|317.5|262.5|300|292.5|208|161|153.5|167.5|129|143.5|150.5|148.5|123.5|125.5|104.5|106.5|101.5|104.5|102|101.5|90|93.5|93.5|82.5|71.5|76.5|73.5
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|||1.5|2.4|2|1.875|2.3|0.925|2.75|2.5|3|3.875|4.375|4.75|6|9.25|9.25|9.75|12|8.5|11|11.25|12.75|15.25|16.25|31|8.625|9.5|8.125|8.625|10.45|11.25|8.75|12.25|13.85|14.5|15.5|6.5|5.75|7.5|33.5|40.5|36.5|31|51|66.5|72.5|72.5|74|95|136.5|122.5|120.5|135|133.5|120.5|160|192.5|240|230|77.5|41|11.9|6.75|5|6.2|5.4|3.75|4.25|5.85|3.25|5.35|6.75|5.65|6.2|7.8|8|8.8|6.05|8.3|6|3.25|3.125|3.625|3.25|3.875|4.75|5.875|7.5|11.25|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|192.8|195|172|157|160.8|195|213|244.5|233|233.5|258.5|242|244|294.5|358.5|343|368|413|394.5|404.36|437.5|427|440|410|397.775|401|423.5|352.5|373|356.5|359.5|346.8529|390.5|430|437|440|413.5|415|405|370.94|336.1429|347.21|382.5|353.58|383.5|375.1|407.5|440|480.5|470|525|590|582|525|501|468.5|422|403.5|394.5|333.5|310.0438|296|314|253.5|240.5|255|248.58|270|237|221|229.5|311|360|372.5|341|282|297|260|282.4|285|300|305.2499|274|321|280|277|292|304|381.575|353|337.5|364.69|320|327.4099|325|345|359|370|345.5|359.75|352|326.25|320|306.5|314|324.35|313|311.08|319|311|279|227.25|241.75|258.25|261.53|247.095|329.5|340|313.25|304.96|312|335|338.9|354.4|351|357|390|374.5|375.38|370|352.75|334.21|335|297.9375|302|302.9379|347.5|353.42|359.4993|394.75|358|402|411|411.87|383|362.75|326.515|360.5|354.25|342.75|345|332|354|335.75|343.6875|355.84|343.5|340|313.8125|300.15|280.25|275.45|280|267|266.66|344.25|337.75|294.5|269.75|223.016|242.4787|279.6|224.4|250.5|363|397.1|412.4|435|409.3|421|371.9|373.5|285.9|296.8|295.5|234.5|264|248|302.1|360.6|340|289.3|312.19|291.9|246|257|262.1|240.6|210|179.75|202|224|176.5|173.75|156|147.75|129.5|151|180.25|196|171.21|158|208.35|174.25|197|227.5|194|217|193|253|289|343.5|421.75|468|503|470|435|430|378.75|394|387|365.25|330.25|328.25|305.25|301.75|290.5|334.75|326.25|277|270|215|204.95|206||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|193.2|188.6|193.4|208|205|213|229|228.5|220|216.5|196|195.6|179.4|172|202.5|199.2|227.5|215|222|259|222.5|200|209.5|194.8|215|221|216.5|194.4|208|235.798|267.5|260|250.5|310|295|360.089|363|342.5|335|334|341.5|384|375.5|390|412.12|430|402|437.5|450.5|460|420|455|440.14|466.147|460|455.5|440|406|413.5|373.5|382.5|389.5|352|324|300|298|300|294.5|346.5|350|357.5|450|472.5|476.2|430.5|392|387|353.5|354.5|380.5|370|335|339.5|344.5|340|320|305|324.5|330|337|324.6|339|379|375|327.5|349.5|324.5|336.5|299.5|309.63|304.75|332.75|349.75|303|331.5|336|314|307.25|287.25|295|297.5|271|278|278.75|284|293|400|375|389.75|387.75|400|467|447|449.75|412.25|425|427.1875|410|420|385.5|390|400.25|384|385|347.75|348.25|350|331.25|342.5|350.75|400|362.73|374|372.25|356|325.5|331.25|300.75|294|269.75|300|253.47|265|248|233|231|230|231.43|223|198|185|184.5|196|185|166.75|189.38|190.5|187.5|185.5|189.5|172.5|197|193|234.75|239.8981|250.25|274.9|263.5|270.5|280|283|289.3|275.5|328.3|300|280.1|303.6|270.7|291.97|343.4|338.6|318.4|308.2|345|330.8|334.96|376.5|370|339|325.58|351.5|349|288.75|290|303.25|276.75|262|296|297.25|315.75|295.3|290.5|300|330.25|380|369|400|319|383|435.25|458|464.75|435.75|466.75|449.25|425|432.75|454|470|485|445|436|410|390|404.75|375.2|391|378.17|387|379.25|361.47|305|310|290|338.74|296.95|296|274.5|266.5|241|230.5|238
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|2.7018|3.0757|2.8795|3.1625|3.3345|4.726|4.546|4.308|4.138|3.32|3.45|4.162|3.98|3.848|3.75|5.005|5.355|6.065|5.25|4.402|5.44|4.5|4.5|3.4693|4.9568|4.9389|4.0263|3.7042|3.6505|4.1605|5.1626|6.1379|6.5539|6.7105|7.9632|8.0258|8.1645|9.6453|10.0121|8.2539|9.3321|12.3295|13.1974|12.2489|15.0584|17.3758|18.7268|18.7895|21.0531|24.4039|22.4131|24.0908|25.6342|31.271|31.5618|32.9039|34.2237|32.8815|29.9737|27.9829|29.1237|29.4592|26.4842|24.0237|26.9763|24.9184|23.1737|19.9079|19.4874|15.9442|15.6579|27.8263|31.8079|31.5618|29.5039|27.5131|25.4776|25.9697|28.05|24.225|22.95|26.9539|24.5516|25.2092|23.6658|22.0284|24.6052|26.0816|28.2737|30.3987|29.75|30.5552|32.4342|30.9802|33.6421|31.1815|28.5421|31.1368|30.5105|30.8684|36.3263|34.5144|37.1315|37.8026|42.2315|41.0684|41.1579|39.3684|34.9394|37.9592|33.8881|35.6105|36.2368|34.8947|35.946|33.15|39.2342|39.9947|38.0263|36.6842|42.7684|47.1078|47.8236|46.9736|45.8552|43.596|45.1842|39.8158|41.6947|41.6052|34|36.3487|32.2105|31.3158|28.1842|26.8421|28.0723|23.4868|23.1513|25.3881|26.5066|26.6184|25.5|25.0526|22.7039|54.5|56.75|57.25|51.25|52.75|47.3|40.9|38.4|37|34.7|36.3|37.5|27|28.4|26.6|25|23.1|24.1|20.9|23.5|26.9|31|32.6|26.4|24.3|25.6|27.9|23|31.7|36.6|41.5|48.5|48.2|60|56.25|57.5|60|54.5|52.75|49.9|38.5|43|39.4|35.4|37.8|38.4|35.9|42.2|41.8|46.4|43|38.6|36.1|32.8|27.9|29.8|30.9|18.9|16.8|17|16.9|14.8|17.1|22.7|34.7|32.9|29.5|42|40|52.5|51.75|45.5|57.5|58.5|56|62|78|81|86.25|86.25|93.5|96.5|95.33|92|87.33|81.67|85.33|81.67|74.33|80.67|78.33|77.5|78|67|64|50.83|52.67|47.17|43.33|43.67|44.5|43|37.67|39.33|38.17|44.5|44.83
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|84.2|83.85|78.45|88.7|81.3|78.35|84.95|94|98.75|84.85|94.85|93.4|78|68.75|60.15|65.65|53|51.05|61.5|55.7|54.3|50.1|52|56.1|46.32|39.54|37.74|30.64|30.12|32.3|39.26|32.62|34.14|39.22|35.78|44.3|52.44|44.23|44|39|32.92|47|58|48.83|68.82|71.94|89.76|93.26|146.45|165.3|168.4|171|189.3|197|223|222|225|214|233|216.5|230.5|265.5|214|215|250|252|232|192.4|196.8|180|142|138.4|168.6|144|118.2|113.2|107|110.6|109.8|108|98|110.8|101.5|118.2|104.6|90.2|107.2|115|123.8|131|145|129.8|135|109|88.7|75|74.5|67.5|70|71.5|70.25|70.5|71.5|70.5|76.75|76.5|81|70.25|63.5|44.2|43.5|47|39.9|41.4|40.1|42.1|35.9|24|19.5|19.9|20.2|20|23.6|18.3|17.9|22.7|21.7|16|10.9|13.4|16.2|16|16.3|16.5|22|19|18.5|14.8|11.5|13.6|11.4|14.7|12|15|18|17.3|18.5|21|12|8|6.4|5.5|9.9|5.1|37.5|30|20|12.5|12.5|5|10|12.5|27.5|25|12.5|17.5||32.5|30|30|52.5|62.5|52.5|75|82.5|125|30|40|37.5|40|50|40|72.5|60|82.5|50|50|45|60|60|65|77.5|55|112.5|47.5|62.5|50|47.5|45|77.5|122.5|102.5|97.5|110|135|135|187.5|157.5|172.5|217.5|202.5|250|187.5|202.5|275|245|237.5|227.5|282.5|407.5|557.5|630|595|575|540|590|715|775|805|685|750|787.5|975|912.5|925|817.5|925|875|1100|1150|1300|1575|1000|||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|18|18.32|21.695|21|15.9|18.6|19|23|23.6|37.6|24.6|23.8|34.8|32.7564|74.8718|103.8847|85.1667|55.4988|73|84.2308|163.7822|191.4145|397.9906|375.6273|485.5486|663.1282|417.3216|356.7512|359.7835|497.6778|812.2072|674.7595|875.701|977.7315|1213.723|1097.3789|1116.0967|1102.8842|1150.9633|1753.2582|1913.9452|2419.8367|3063.2654|3029.9026|3812.9111|3976.3215|5099.7686|5717.6646|6410.4565|7081.1206|6706.6382|7002.8198|8255.6328|9450.5723|10485.5049|11118.7207|11540.8643|11915.3467|9923.7822|9872.7158|6674.2964|6076.8271|5222.3262|5157.6431|6114.2754|4544.854|5503.188|5767.0278|6664.0835|5038.4897|4389.9541|4939.7622|5802.7739|6441.0962|5137.2168|6104.062|6798.5566|5845.3286|5940.6514|5671.7051|5329.5645|4735.4995|4521.0229|6672.5942|5957.6733|3448.6418|4187.3936|3874.8708|3331.531|3731.8867|2722.8269|2314.9817|2149.8691|2496.095|2723.5078|3492.8989|4155.3921|5436.1216|5821.498|7455.603|7796.0415|12436.2178|12936.6621|10516.1445|9692.2832|11813.2158|12426.0049|16987.8809|18860.293|21447.625|27337.2109|30162.8496|34384.2852|37107.793|34214.0664|27967.0215|37448.2344|32511.875|31980.791|31796.9551|30979.9023|39048.293|42078.1953|29481.9727|21447.625|15081.4248|13855.8467|12323.873|7438.5811|4272.5029|3625.6699|3200.1218|2165.1887|2362.6431|2430.7307|2689.4641|2464.7747|3029.9026|3336.2971|3377.1497|3363.5322|3540.5603|3676.7356|3404.3848|3761.8452|3727.8015|4646.9854|3693.7576|3540.5603|4595.9194|2825.6394|3761.8452|2328.5991|2246.894|2355.8342|1906.4556|1736.2363|874.9269|585.5542|405.1218|418.7393|258.7332|271.6699|360.8648|425.5481|422.1437|500.4446|537.8928|514.0621|704.7076|527.6796|411.9306|418.7393|388.0999|449.3788|435.7613|432.3569|510.6577|503.849|588.9586|595.7673|599.1718|568.5323|633.2156|626.4068|520.8709|459.5919|486.827|466.4007|640.0244|524.2753|261.4568|236.9452|224.6894|221.9659|284.6066|272.3508|274.2619|212.553|196.8809|222.8378|249.7743|195.9014|180.2293|239.9792|129.7847|136.6412|236.428|285.3442|317.9549|470.8179|456.5507|456.5507|489.1614|368.9092|407.6345|468.7797|619.6045|623.6808|631.8335|782.6583|741.8948|941.6357|913.1013|1153.6057|1186.2164|1451.179|1483.7897|962.0175|664.4443|1214.7509|1508.2979|1563.4795|1809.9574|750.4702|809.3306|801.973|853.4758|879.2273|820.3669|871.8698|441.453|367.8775|279.5869|264.8718|211.5296|207.8508|220.7265|467.2045|515.0285|515.0285|426.7379
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|118|121.6|123.6|119.2|119.6|123.8|123.8|120|116.6|126|128|127|114.8|108|109|121|122.6|119.2|124.6|161|172.8|160.4|159.2|150.4|146|140.6|123.8|124|131|136.4|149.8|153|175.2|177|170|150|156|151.8|155.2|130.6|125.4|154.8|152.8|139.2|169.6|201.5|210|205|224.5|221|208.5|191|201|198.2|216|185|178.2|159|158.8|142|132.6|130.6|125.2|108.2|114.4|111|97.1|101.6|103|91|83.7|96.2|106.2|114.8|107.8|98.7|96|93.4|93|97.1|97.4|90|82|85.5|87|82.2|94|90.8|92.9|98.9|109.2|109.4|111.2|110.4|115|119|127|125|123.5|129.55|126.4|118.55|118.2|113.1|115.2|105.6|97.89|93.1|94|94.1|89.01|109.85|111|113|107.9|103.45|107.8|107.5|112.9|104.8|100.3|115.3|116.8|119.45|128.75|144|141.75|140.75|160.5|156|155.95|132.75|129.95|125.2|127.2|132.7|141.8|142.15|144.5|154.4|150.45|143.2|149.85|143.2|140.5|138.5|144|137|133.8|120.95|118.3|115.95|121.5|117.5|120|117|117.6|112|107.5|108.9|107|112|114.15|113.6|114.6|119.7|115.05|118.5|106|101.1|103|103.5|108.75|105|120.95|119|115.5|113.5|123.45|99.5|95.14|94.99|87.55|83.5|75.6|73.65|72.3|77.59|72.77|72|62.1|60.99|60.48|62|60.01|50.6|51.96|46|46|42.2|42.14|38.01|33.94|34|38.5|46.75|40.49|35.51|39.3|50.02|53|53.6|57.69|52.09|46.72|46|40.77|55.5|49.94|61.01|67.77|72.5|69.9|78|81.75|65.49|41.99|35.3|37.95|32.16|30.93|27.3|28.5|26.74|25.24|25.35|23.67|26.5|26.14|24.5|23.5|22.22|21.4|||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|6.94|7.405|7.01|7.155|7.195|7.37|7.38|7.595|7.405|7.685|7.555|6.955|5.935|5.375|4.515|4.39|4.3875|4.455|4.23|4.24|4.38|4.4325|4.14|3.655|3.66|3.51|3.57|3.58|3.5|3.4|3.61|3.5|3.27|3.75|3.63|3.77|3.56|3.15|3.19|3.14|2.72|3.22|3.35|3.1|3.75|4.29|4.49|4.36|4.37|4.54|4.17|4.78|4.57|4.6|4.44|4.87|4.29|3.8|3.38|2.51|2.39|2.35|2.49|2.1|2.53|2.62|2.48|2.18|2.33|2.1|2.23|2.31|2.9|3.169|3.116|2.775|2.089|1.874|1.929|2.146|2.289|2.506|2.606|2.82|3.116|2.928|3.598|3.404|3.369|3.362|3.01|2.911|2.843|3.065|3.05|3.398|3.488|3.596|3.234|4.108|5.134|5.173|5.428|5.585|5.592|5.241|5.135|5.051|4.99|6.524|5.824|5.976|6.007|6.554|7.548|7.13|8.04|8.075|8.226|7.173|8.021|8.751|8.75|10.3201|10.05|9.0918|9.375|9.346|9.3002|10.3725|10.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|435|420|398|374|364|353|370.5|382.5|290|260|242.5|269|284|281.5|285|323|332.5|366|356|330|354|310|295|287|320|334.5|311.5|280|313.5|325|285|281.58|275|250|210|224|257|250|265|250|248|274.5|315|246.316|276.86|267|269.5|288|302|350|362.5|445.5|434.5|415.5|345.5|375|342.5|346.5|337.525|314|327|316|277|241|185.4|178.825|136.075|152.05|145.9|135.2965|112|117.8|161.4|154|132|97.4|86.2|87.646|93.08|93.48|99.7|95|90.47|85|95.45|87|90.16|76.6|83.75|88.6|78.442|74.8|78.78|75.2201|63.2|69.6|70|86|83|74|63.5699|65.975|62|59|41.8301|42.2399|40.825|44.2999|45.67|47.9501|41.5|38.1|42.45|39.5|44.87|31|27.66|34.375|38.4375|38.25|45.21|53.74|57.9754|57.3625|66.69|87|86.5|82|86.41|75.17|65.25|67.64|65.25|69|69.2446|77|85|84.05|80.5|79.125|89.3283|103.6275|106.2846|108.4989|113.1735|114.6496|112.4354|118.6722|113.1735|114.4922|94.3571|97.4276|105.7729|94.4752|101.8758|108.4005|99.1498|93.9832|144.6652|159.7222|171.2364|251.0827|234.2198|242.0928|252.9181|260.5942|254.8863|259.8069|254.8863|252.6425|267.6798|294.497|283.6717|288.3463|303.108|337.5521|347.3933|309.0127|298.1875|314.92|354.93|360.68|310.73|275.01|270.63|226.35|204.7|148.6|138.76|136.79|108.74|99.89|96.44|90.54|91.52|82.17|80.21|82.17|65.94|64.46|62.49|36.9|24.11|22.39|18.21|16.24|24.6|30.02|57.08|59.05|57.08|70.86|87.09|86.11|85.62|98.41|108.25|143.68|161.89|169.27|179.6|187.47|196.33|184.52|157.95|142.7|142.7|134.82|135.32|134.82|123.01|120.55|117.6|116.62|100.38|103.82|109.73|124.49|124.49|128.92|109.73|105.79|103.82|97.43|116.13|114.65|123.01|97.92|72.39|71.42|70.94|65.15
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|26.43|24.92|25.3|26.05|25.2|27|25.15|21.87|24.05|23.62|23.17|22.12|25.35|23.42|23.95|24.5|25.46|26.34|26.96|27.25|28.8|25.91|25.59|25.28|30.16|29.42|28.96|30.4481|30.0398|30.2888|31.4342|30.4083|29.9103|34.4322|33.1971|34.7509|31.1254|32.3704|37.8286|32.0218|32.1712|33.0378|31.6732|26.2549|26.8525|28.1174|28.8844|23.6254|19.6513|21.9123|22.3107|20.7071|18.476|14.751|13.4362|14.741|15.0996|11.9522|9.0139|8.8048|8.3167|8.8745|7.8884|6.484|5.6374|6.0358|5.5777|4.6912|4.4821|5.1892|5.1892|6.5737|8.2669|10.8466|9.6215|9.6912|9.6115|9.8904|12.7091|11.8526|11.6583|13.6952|13.6952|1.2573|1.4442|1.4741|1.7928|1.8176|1.8625|1.3645|1.3745|1.5936|1.5548|1.2948|1.3546|1.3347|1.4243|1.6355|1.4442||1.2928||||1.261|1.494||1.3645|||||||||1.4044||||||1.0956||1.245|1.3446|1.6932|1.7928|1.1594|||1.1554|||1.1155|1.1454|1.2948|1.1357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.773|1.618|1.518|1.421|1.336|1.294|1.264|1.228|1.222|1.113|1.065|1.016|0.896|0.9215|0.942|0.9105|0.949|0.9515|0.943|0.8865|0.95|0.937|0.882|0.8595|0.896|0.91|0.93|0.93|0.93|0.97|0.99|0.91|0.91|1.04|1|1.03|0.94|0.95|0.96|0.98|0.82|0.99|1.09|1.16|1.11|1.04|1.05|0.97|1.02|1.03|0.95|0.96|0.9|0.92|0.85|0.81|0.79|0.78|0.78|0.69|0.67|0.66|0.68|0.51|0.58|0.6|0.59|0.65|0.71|0.7|0.59|0.73|0.83|0.914|0.917|0.907|0.872|0.82|0.846|0.864|0.873|0.995|0.932|0.945|0.919|0.802|0.848|0.883|0.893|0.913|0.984|1.016|1.065|1.122|1.097|1.163|1.27|1.152|1.021|1.034|1.018|0.941|0.972|0.966|0.92|0.944|0.934|0.852|0.789|0.889|0.784|0.719|0.693|0.748|0.681|0.689|||0.983|0.961|1.039|1.057|1.0765|1.0835|1.1152|1.1345|1.288|1.239|1.196|1.2386|1.479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|39.9|38.8|35.2|32.7|34.2|33.8|34|35|33.2|34.95|35.5|33.4|31|38|39|33.9|34.15|33.45|34|32.7|31.5|33.3|34.4|33|31.6|30.2|23.4|24|26.58|22|20.6|21.34|21.94|17.48|16.7|15|14.96|16.02|19.39|17.18|15.65|19.88|20.54|20.6|24.1|20.56|33.7|37|38.1|48.2|43.68|50.5|48.26|54.8|50.05|51.3|55.3|62.2|70.6|65|73|83.5|84.5|80|90.5|92.1|81.1|75.2|84|68.5|67.8|74.7|63.2|58.4|50.8|49.7|52.6|48.8|46.25|44.9|45|40|36.95|38|36|34.5|33.36|31|33.18|34.49|33.5|33.9|33.95|33|32.2|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|11.28|10.095|9.84|9.33|10.58|10.99|11.07|14.33|13.8|11.87|10.56|10.6|10.54|11.2|10.76|11.52|12.73|13.04|12.26|12.92|13.88|14.33|14.04|13.12|14.13|15.73|15.84|16.12|16.74|17.72|17.52|15.58|15.84|15.88|15.85|15.94|18.02|16.58|16.88|14.88|13|16.26|19.44|18.1|19.86|22|21.9|22.6|22.95|21.12|19.1|22.95|23.25|23.95|24.35|24.9|26.5|26.35|22.7|19.88|18.68|16.94|18.24|12.44|15.24|14.38|13.26|13.4|15.5|13.98|13.38|22.25|25.56|24.55|23.9|22.8|25.8|25.38|29|32.85|33.23|32.6|31.85|33.5|33.05|34.45|37.25|39.3|36.85|37|35.45|44.85|44.05|43|44.62|41.08|43.4|40.25|39.5|38.62|39.96|36.88|38.2|38.51|40.06|37.19|35.39|34.83|33.65|33.14|32.2|32.17|33.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|69.2|74.8|75.8|75.6|75|78.45|78|74.9|78.85|77.14|78.5|80.1|78.85|72.3|70.05|71.5|83.4|74.35|78|77|74|70.15|71.8|67.7|69|71.9|64|60|62.45|69.7|72.8|76.4|82.35|85.05|80.4|89.6|90|78.2|79.2|75|68.35|78.3|94.2|77.4|94.5|94.5|111.8|109.5|124.45|147.95|135.15|119.5|102.55|105.6|113.1|107|140|126|82.8|79.2|85.5|94.3|93.2|88.6|82.9|75.7|67.7|64|52.6|49.45|42.9|46.25|47.6|47.85|39.3|37.6|34.3|36.25|37.95|34.55|32.55|31.4|34.5|28|27.75|25.4|26.95|27.4|25.95|25.95|26.45|27.6|26.9|27.45|31.6|33.9|34.4|29.8|29.7|30.35|27.65|27.5|26.9|26.6|26.75|32.6|29.7|28.4|26.55|24.4|24.05|21.75|21.1|21.3|20|19.3|19.8|20.25|20.75|19.8|19.5|20.5|20.05|19.7|19.15|19.7|19.7|18.5|20.9|21|19.65|19.65|18.55|17.1|16.8|17.25|17.05|18.25|17.4|18|18.3|17.35|17.2|18.5|17.8|15.2|16|15.45|13.85|13.4|13.9|12.4|13|11.8|12.6|13.1|12.35|10.8|11.35|11.1|11.7|10.9|11|11.5|12|12.9|13.4|13.5|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|144|134.8|138.2|134|149.2|138.6|143|154|148.6|136.6|134|132|132.8|135.8|144.2|149.6|159|160|159|158.8|166.5|134.4|134.6|141|146|140|132|126.2|135.4|119.998|116.4|108|112.2|120.4626|118.4|111.8|113.2|92.5|96|94|81.588|96.4|115.2|100|117.7347|110.3|117.6|159|155|150|129|134.4|150.4|150|157.68|176|169.6|159|153.2|162.4|138.2|146.6|137|86.4474|86.9442|102.2|97.24|118.2|116|127.75|105.2|190|204.5|199.425|179.8|173.26|173.07|164.15|169.8|151.9259|158|149.2|137.25|129.2|129.8|114|117|127.4|133.64|141.58|138.39|137.9998|131.1743|140.7998|140|140|139|144|136.5|145|147.5|135|136|128|128|129.9999|114.5|117|112.5|115|109.25|104.75|109|98.5|92|89.75|96|93.1875|91.5|92|90|87.5|87.63|84.73|87.675|89.25|86.25|85|88.5|74.2374|74.7|74.575|68.975|62.5125|60|57.989|60.05|60|61|58|55.7649|57|57.1|53|53.75|54|50.5|52.75|49.5|49.88|49.463|46.25|47.25|42.875|43.375|40.75|39.375|35.75|34|34.5|32.75|28.25|27.125|26.5|27.25|29|30.5|28|26.125|26.625|26.5|28|30.25|31|35.625|34|33.75|33.375|33|34.5|30.5|31|26.75|24.75|23.25|17.5|17|17.75|18.25|19.5|19.25|19.25|21|23|22.25|22.5|22.75|17.5|14.25|13.7|15.01|16.396|11.5|5.5|7.76|9.63|10.688|13|16.06|20.25|20.391|19.451|24.949|23.99|21.591|26.389|27.828|40.303|57.576|143.46|238.939|285.48|292.437|331.78|350.253|339.217|302.273|274.924|311.869|333.939|329.141|372.323|360.542|371.604|368.485|388.732|414.545|431.818|442.398|417.664|442.614|430.739|396.073|417.146|412.146|409.747|422.04|439.495|446.692|437.576|440.934|434.217
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|16.16|17.32|15.7|17.78|18.06|19.5|20.5|20|19.9|18.84|19.96|22.9|21.35|23|21.35|20.8|21.9|24.3|26.3|26.85|32.1|31.3|33.5|31.1|29.2|44.2|34.22|33.2|38.38|52.15|58.55|62.9|68.4|81.05|77|84.75|102.9|109.9|116.5|112.1|98.1|115.8|176|129.9|145|147.7|154.4|148|176|214|222|216|187|211.5|125|118|128.6|134|119|124|130.6|127.4|119.6|100|97.8|87.6|80.9|66.4|61.7|63.9|54.5|59.9|64|61.5|57.6|68|62.9|53.7|62.3|64|54.1|48.8|41.9|37.64|36.36|34.68|32.08|29|32.68|33.6|35.24|34.44|33.16|38.8|32.08|35|34.88|35.12|35.4|40.5|49|49.6|49|48.6|45|48.8|49.7|45.6|35.8|32.6|32.7|32|35.6|39.8|34.8|34|30.4|21.5|20.4|18.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||108.2|106.5|77.55|84.1|77.25|79.35|79.4|77.95|79.8|75.58|73.67|66.6|67.5|69.3|58.55|51.05|57.85|52.5|55.05|55.05|54.2|51.6|55.4|69.7|73|65.25|66.3|60.1|60.7|55.45|56.77|58.85|52.5|61.5|60.9|65.45|62.25|59.9|57|61.55|62.2|67.75|62.15|68.61|56.55|59.46|57.3||500.47|509.84|50.25|46.65|46.7|42.7|39.9|45.8|52.75|54.12|53.25|55.25|55.3|50.5|58.59|59.75|56.25|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.475|3.315|3.31|3.2|3.255|3.25|3.425|3.14|3.075|2.905|2.75|2.86|3|2.8|2.735|2.615|2.97|2.97|3.025|3.25|3.55|3.555|3.325|3.45|3.575|3.395|3.36|3.06|3.4|3.725|3.81|3.9|4.095|3.86|3.68|3.55|3.995|3.645|3.665|3.785|3.365|3.78|3.93|4.07|4.14|3.99|4.12|4.25|4.35|4.8|4.325|4.67|4.4|4.615|4.605|4.375|4.535|4.185|4.26|4.03|3.74|3.8|3.52|3.07|3.465|3.46|2.94|2.81|3.185|2.74|2.51|3.61|3.33|3.65|3.735|3.765|3.75|3.955|4.29|4.58|4.43|4.79|4.68|4.8|4.535|4.3|4.615|4.735|5.27|5.12|4.485|4.605|4.69|4.76|4.42|4.7|4.61|4.395|4.448|4.52|4.05|4.029|3.9|3.91|3.7|3.7|3.599|3.535|3.16|3.15|2.999|2.8|2.699|2.725|2.62|2.33|2.695|2.851|2.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.732|1.624|1.582|1.68|1.77|1.78|1.84|1.94|1.994|1.84|1.83|1.782|1.81|1.9|1.982|1.972|1.988|2.04|2.005|2.12|2.4|2.22|2.15|2.015|2.34|2.57|2.42|2.32|2.45|2.78|2.66|2.67|2.75|3.135|2.965|3.12|2.84|2.96|2.82|2.755|2.55|3.14|3.35|3.26|3.555|3.57|4.035|3.62|3.45|3.6|3.42|3.65|3.26|3.6|3.5433|3.1393|3.1929|3.2513|3.2805|3.0079|2.4774|2.3995|2.2973|1.83|2.5163|2.4725|2.2389|1.8398|1.9177|1.7424|1.4017|2.4745|2.4822|2.3907|2.2876|2.2759|2.2389|2.6789|2.9067|3.033|3.0254|3.522|3.4668|3.444|3.0159|2.7476|3.092|2.6525|2.6544|2.9017|2.8751|4.3356|4.9467|5.0579|5.4984|6.1381|6.2309|5.5633|5.5447|6.1799|5.9898|5.7469|6.0213|6.815|7.2786|6.9124|6.4696|6.5832|6.5044|6.4534|6.2216|6.2888|6.2309|5.3037|5.2156|4.8053|5.044|4.3718|4.2095|3.5837|4.0056|3.9685|3.8711|3.7552|3.6342|3.662|3.9175|3.4168|3.6161|3.6161|3.4539|3.6254|3.3843|3.0366|2.5962|2.4339|3.3333|3.1989|3.1618|3.2105|3.2916|3.5976|3.885|3.9453|3.6208|3.8526|3.6161|3.3333|2.9207|2.7121|2.7816|2.5127|2.6657|2.6426|2.9207|2.7585|2.7585|2.7585|2.3737|2.4849|2.2021|2.1036|1.9645|1.9344|2.0445|1.9703|2.0015|1.8157|1.836|1.8455|1.4288|1.5264|1.5478|1.7622|1.8288|1.811|1.9943|1.9098|1.8455|1.6681|1.3871|1.2264|1.1668|1.2026|1.3038|1.321|1.339|1.327|1.363|1.411|1.251|1.152|1.173|1.248|1.147|1.123|1.104|0.887|0.88|0.88|0.639|0.724|0.636|0.606|0.684|0.749|0.664|0.772|0.829|0.941|0.808|1.002|1.044|0.929|0.918|0.893|0.893|0.952|0.941|0.962|0.917|1.048|1.014|1.085|0.989|1.018|1.959|1.749|1.763|1.639|1.543|1.396|1.384|1.425|1.531|1.521|1.58|1.641|1.594|1.617|1.658|1.592|1.516|1.516|1.543|1.568|1.617|1.568|1.58|1.568|1.617|1.641
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|233|231.5|234.5|228|222.5|196.4|222|225|218.5|185|175|165.8|184|152|146.8|160.6|177|169.4|147.2|137|139.02|143|154.532|161|156.5|141.55|134.4|127.142|136.38|136.5|133.476|121|123|136.2|135.152|148.892|151.1|152.5|137.3956|127.2|122.6065|115.2|136.4|163|202.2|201|180.5|183|205|240|212|220|227|243|256.8|248.84|268.5|242.5|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|34.5|30.92|30.52|28.68|29.94|31.1|30.86|35|33.5|28.44|34.46|32.08|31.48|31.26|31.66|50.85|40.58|44.5|52.2|44.2|45.86|41.5|39.1|35.5|39.18|41.78|40.88|44.36|43.2|44.36|44.92|38.9|36|37.68|39.2|44.5|39.44|37.5|35.8|40.26|38.4|39|29.5|26.72|36.56|32.56|30.4|28.04|23.2|22.9|24.3|23.8|18.99|16.35|16.7|16.26|15.295|14.505|14.69|13.31|15.1|16.62|14.45|9.25|9.28|9.825|9.3043|5.4169|4.3972|4.1997|3.5019|8.5077|11.8598|15.9256|14.0011|13.4785|15.6771|17.3659|18.1625|22.4323|21.8587|28.2315|27.9129|26.3579|29.1046|25.2745|28.9963|35.0249|37.0515|36.5799|35.4455|36.2613|34.0435|34.77|26.3516|28.3909|28.461|29.6909|25.6251|28.6776|26.7658|23.2607|25.1407|24.1912|26.6638|31.9915|33.1386|31.2267|28.4801|26.3643|24.6373|24.1593|23.9618|23.2225|22.4769|22.8529|18.6723|19.9469|16.5693|16.5056|17.0154|18.991|23.8916|21.6038|19.0228|22.3685|20.393|27.9129|29.3149|29.009|26.6957|27.7408|24.3186|26.5682|26.4599|27.8492|40.2124|44.6096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.03|3.042|2.968|3.352|3.28|3.45|3.28|2.934|2.918|2.65|2.615|2.665|2.555|2.48|2.555|2.7|2.755|2.635|2.69|2.75|2.9|2.835|2.98|2.952|3.068|3.548|3.52|3.486|3.978|4.126|4.41|4.29|4.086|3.94|4.146|4.39|4.126|3.606|3.648|3.6|3.066|3.62|3.764|3.25|3.56|3.16|3.19|3.82|4.08|4.478|3.83|3.886|3.27|4.028|4.146|4.518|4.47|4.352|4.3|4.57|3.9|3.9|3.492|2.662|2.5|2.246|2.05|2.244|2.74|2.35|2.29|3.28|3.698|4.24|4.18|3.768|4.324|4.05|4.7|5.25|5.01|5.755|5.205|5.39|5.155|4.92|5.55|5.685|6.52|6.635|6.475|6.4|6.71|6.75|6.58|6.75|6.35|5.906|5.9|5.749|5.34|5.769|6.151|6.199|5.768|5.6|5.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|73.525|78.25|71.675|67.775|68.15|70.65|68.75|75.475|67.525|64.85|55.075|48.1|70.2|62.8|60.5|67.675|58.15|50.64|63.725|63.225|72.7|71.575|67.6|64.65|66.25|68.15|65.4|74.75|78.7|75.75|73|67.78|84.95|90.2|81.33|74.75|88.6|78.3|70|71.5|75.15|119.5|145.7|140.2|140.6|135.1|122.2|112.5|92.85|84.15|80.45|94.2|81.55|87.55|85.25|89.35|83.4|83.58|85.8|83.5|80.1|85|77.5|66.95|85.1|88.2|92.35|98.35|101.5|99.22|96.15|121.2|138.5|141.1|141|112.5|109.4|111.6|126.8|118.69|124.3|100.3|106.2|111.9|107.25|103.1|115.8|122.5|107.95|96.2|96.2|85.42|91.04|86.8|72.7|68.15|68.5|71.33|75.75|77.97|78.94|75.55|64.7|58.05|63.4|67.47|61.95|78.65|70.36|79.5|80|71.75|64.38|63.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|96|125.5|119.5|128.2|129.8|133.3|133.7|132.5|136.2|136.2|133.9|141.5|136|136|125.5|123.4|124.5|125.1|117.9|119.7|119|111.8|118.4|118.6|123.4|115.2|104.8|91.9|97.6|107.8|99.6|100.7|81.9|86.3|84|82.25|75.8|71.95|72.1|73.15|67.05|74.7|78.9|74.3|100.3|97.6|96.7|94.7|114|126|116.9|126|120.7|129.3|111.15|113.4|114|96.55|85.88|80.9|77.3|86.4|81.3|73.2|73.1|72|63.9|59.75|59.05|45.52|42.75|57.3|63.2|55.85|50.55|51.25|49.77|52|70.2|71.8|70.2|66.3|66.6|70.55|74.5|57.4|64.8|64.4|63.8|63.1|51.2|51|65.5|72.22|65.3|69.2|76.95|78.84|77.97|71.06|92|90.5|97.5|102.99|111.5|106|99.5|102|100|97.96|97.5|130.5|123.5|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|19.57|19.34|18.5|16.9|16.03|15.93|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.81|5.945|5.71|6.845|7.075|7.415|7.35|7.5|7.345|7.61|7.985|7.475|8.92|10.58|10.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|217.5|228.5|191.8|211.5|223.5|290.5|275|293.5|257|260|228.5|220.5|253.5|250|168.8|144|142.8|151.4|147.82|140.8|142|144|165.04|149.77|150.6|176.08|113.2|97|105.2|95.4|88.5|99.1|100.6|132.8|144.4|170.8|176.4|154|117.7494|105.6|98.9483|124.8|111|141.8|198.2|229.83|233|288.5|298|282|198.8|293.5|381|356.4275|333|328|414.5|408|400|403|329.7122|385|392.5|215|239.1375|297.5|277|295|278|275.5|219.5|324.4|386.99|488.36|448|448.2|385|374.2|475|468.44|455.552|455|430|425|440|334.5|420|430|500|527|440.5|502|500|608|539|580|520|480|448.75|415|393.25|418.75|443.75|389|407.5|330|307|316|270|274.0751|245.25|215|209|215|229.438|203.6875|275|279.4|260.05|253.5|291|249.25|183.5346|208.2|216|199.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|196.3|204.55|191.7|207|221|225|197.2|182.7|170.2|139.2|159.1|215.75|193.8|174.5|160|141.7|134.5|151.5|155.6|165.3|140.8|144.4|138.2|145|128.8|131.6|126|113.2|106.2|107.8|122|124.5|115|107.4|108.1|108.2|97.4|90.5|90.1|79.9|68|78.4|81.1|78.9|87.8|83.1|76.19|87|90.5|77.8|67.9|77.2|69.4|67.9|69.6|76.8|74.3|72|69.5|69.2|56.7|66.8|52.4|31.25|35.6|35.9|43.1|44.45|49.9|45.62|36.2|76.1|89|86.15|79.65|82.35|84.6|86.4|79.25|85.5|74.55|74.4|75.3|74.9|84.9|79.9|90.02|80|75.2|62.25|61.2|48.95|48.4|52.8|51.1|49.86|51.6|46.39|47.56|44.95|41.09|44.61|61.07|61.81|66.17|61.59|61.46|64.13|58.44|63.04|56.36|70.38|71.87|72.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|||||||||||||||||||||42.94|43.03|43.02|43.08|34.2|34.23|33.24|31.84|34.76|38.74|40.74|38.49|37.63|37.69|38.44|36.18|35.7|31.12|34.04|31.7|41.24|40.34|40.36|29.72|34.32|37.1|40.5|44.36|48.46|50.55|51.65|49.3|46.54|47.86|55.25|57.35|48.22|39.32|28.26|26.23|27.34|28.46|26.6|23.08|23.5|24|24.08|26.06|23.96|27.72||31.6|35.68|42.12|39.52|42.532|43.58|46.4122|45.6778|42.05|46.64|44.03|42.3|41.3575|42.8155|44.09|39.38|54.25|58.6|59.325|54.05|53.6|56.05|64.05|60.6875|60.5|60.55|59.9028|56.175|58.4|59.65|59.75|58.6662|54.805|60.8|70.51|72.855|66.3048|67.2|62.4|54.15|53.175|46.92|54.05|52.8|49.69|54|60.18|62.35|70.6|74|71.55|76.05|76.2971|78.28|81.55|91.45|86.95|84.4764|83.7|85.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|35.775|33.625|32.725|32.525|35.1|37.05|36.625|35.525|29.725|29.05|28|23.875|22.625|19.875|19.35|20.49|22.775|21.875|22.625|22.625|24.25|21.25|23.05|24.25|24.05|24.93|23.5|22.45|22.4|24.85|26.55|27.52|28.35|30.3|28.68|31.6|27.95|24.55|24.95|23.45|19.48|24.95|24.8|22.05|25.5|24.4|22.85|26.8|30.95|35.35|33.9|38.9|37.15|37.6|36.95|35.8|38|38.2|34.45|32.52|30.15|25.9|25.5|20|21.15|22.25|22.52|19.77|21.5|19.2|16.12|22.2|27.15|30|27.4|26.52|24.35|22.85|22.52|27.3|25.6|29|26.43|24.99|26.94|22.1|28.46|27.65|28.89|30.86|32.08|32.26|32|0|0|0|0|0|0|38.76|39.2|38.51|39.42|40.81|38.17|38.58|36.08|34.28|32.19|29.38|27.3|27.51|26.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|12.1|12.2|12.53|12.06|12.75|13.23|12.86|13.16|12.41|13.83|13.94|12.98|12.41|11.26|10.81|11.58|12.24|12.32|12.1|12.04|14.24|13.35|13.78|12.7|13.13|12.94|12.44|11.94|12.05|12.64|12.78|13.02|13.04|14.71|14.95|14.23|14.76|15.71|13.57|10.56|12.28|12.23|12.96|14.14|16.42|17.72|17.87|17.76|17.46|17.34|17.04|19.14|17.82|18.1|16.92|17.9|17.4|18.53|18.4|17|14.1|13.19|13.24|9.49|10.36|10.54|10.38|10.08|10.6|10.1|10.02|13.33|14.97|17.01|15.75|15.64|15.15|15.615|15.78|16.92|16.105|18.05|16.5|16.27|13.57|14.02|15.78|17.025|17.38|17.06|18.39|16.89|18.235|20.64|20.66|23.006|22.13|21.46|21.745|19.9475|19.6|18.705|20.24|20.37|21.43|20.97|20.93|20|18.2025|17.725|16.0075|15.82|16.205|16.07|16.185|14.785|16.405|16.58|15.955|15.765|14.63|15.705|17.665|17.5362|17.24|17.165|18.3625|17.6|17.5114|18.5584|18.945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|94.7|98.9|103.4|98.4|97.5|94.2|87.4|83|80.8|79.3|80|78.4|67.7|67.5|59.4|65.1|67.6|65.8|55.1|51.6|56.4|49.65|48.05|47.34|57.45|51.7|51.2|46.24|46.84|50.6|50.2|50.15|46.4|52.05|51.6|48.56|49.28|44.64|46.42|47.26|47.34|46.76|50|45.84|49.74|55.65|52.5|54.9|57.7|56.3|53.2|61.6|60|78.6|84|80.6|78|87.9|82|84.4|76.9|87|84.4|72.4|74.1|75.2|63.4|62.7|56.3|51.2|47.9|53.5|59.3|55.1|50|49.05|45|48.65|51|52.4|48|53.9|52.1|54.5|47|39.2|44.55|41.7|49.35|46.95|51.2|48.45|57.5|58.3|55.2|60.2|65|64.7|56.5|60.8294|63.2433|53.8292|55.0361|55.0361|56.0017|57.45|53.5878|56.0017|51.8981|49.967|49.2428|54.312|62.7605|63.4846|56.0017|56.7258|53.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|87.5|82.2|80.4|81|80.5|76.3|79|80.8|82|78|75|72.6|74.8|77|80|78|84.7|80.4546|79|75.6|76.2|74.4086|85.9633|72.7152|74.1098|85.9962|86.561|80.8832|81.6801|80.4848|87.2583|84.8079|89.7485|93.9152|85.2661|91.915|90.645|93.5337|93.1353|89.2505|95.6255|101.8013|108.3158|103.5943|98.0161|101.2037|102.0005|102.7974|105.9849|105.5865|95.3267|96.6216|92.7368|97.6008|104.9958|97.1197|96.6216|100.606|92.0396|90.2466|87.6567|85.7641|85.1665|83.9711|91.6411|89.5493|85.6645|90.5454|83.5727|85.8637|96.525|106.5826|113.9537|114.2644|113.9537|115.149|117.1412|116.3444|116.5436|119.3327|116.5436|114.1529|111.4635|114.5514|114.5514|116.3444|115.4837|118.735|121.1256|120.2451|120.0299|120.1295|119.9303|117.3405|113.9537|114.7506|115.3483|117.1412|114.0533|115.5475|114.8004|114.3024|114.5514|116.3643|111.8121|110.9521|111.8121|111.5531|109.3219|108.774|108.0369|105.0884|106.1592|106.8217|107.5787|103.5923|105.6662|107.0707|105.5865|106.6254|107.8277|107.3297|105.8136|106.8607|107.3577|107.5963|108.8488|108.3518|107.3707|109.7236|108.8488|106.1773|104.8726|107.8548|107.147|107.6062|106.3637|108.3518|106.1152|110.0417|107.7454|105.3696|105.3676|105.2833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||0.01||||||||||0.07|0.09|||||0.15||0.18|0.23|0.23||0.25|0.25||0.21|0.2||0.25|0.15|0.17|0.19|0.19||0.23|0.25|0.24|0.23||||0.49||0.37|0.38|0.37|0.37||0.54|0.61|0.73|0.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|0.11|||||||||||0.17|||||1.06|||1.47|1.68|||||||3.99|||||||||||||||3.27|2.81|2.88|2.95||||||2.95||||2.29|2.32||2.48|
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|4.85|4.88|6.48|6.335|6.17|6.5|6.665|6.8|7.7|7.185|8.605|8.255|7.975|8.345|7.905|7.65|9.2|9.085|8.775|8.13|8.97|9.475|7.96|7.41|7.335|7.62|7.02|6.95|6.96|7.46|7.7|6.83|7.2|7.89|6.9|7.13|7.18|6.58|6.39|5.96|5.36|5.6|6.38|7.42|7.79|6.61|6.66|6.29|6.48|6.98|7.45|8.1|9.04|9.47|9.39|10.62|10.97|10.87|8.94|8.6|9.41|10.93|10.24|9.35|11.12|11.18|11.79|13.12|13.96|16.19|15.26|13.98|16.08|18.67|17.26|15.84|15.98|14.92|14.854|13.98|14.492|21.94|20.02|18.53|18.45|18.01|18.705|16.97|18.4|20.495|26.07|18.85|23.2|21.47|21.62|23.69|23.73|28.02|27.185|30.01|28.95|28.205|29.015|31.3|32.52|30.87|30.01|29.2|28.335|28.385|25.75|27.815|28.295|32.95|32.45|28.345|28.51|26.8|28.82|32.295|33.7|33.425|34.385|27.7|27.495|27.445|27.895|26.94|28.14|26.54|28.02|26.45|22.99|23.7|21.25|20|20.5|||18.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|12.88|10.93|10.29|10.93|11.89|11.13|11.4|12.9|11.77|12.65|9.3425|10.52|8.9425|7.9425|7.7025|9.1925|8.075|8.45|8.835|8.43|9.64|10.295|10.19|8.14|13.49|13.09|13.29|17.5|18.01|17.85|19.77|18.25|18.11|18.2|21.78|23.9|32.2|30.88|28.92|32.86|25.22|37.64|37.96|30.26|40.6|47.1|59.25|67.25|81.4|79.7|80.05|85.95|77.8|91.8|93.4|94.05|107.7|104.9|99.45|90.4|92|78.7|74.8|69|73.85|61.4|58.75|50.65|43.88|43.56|40.48|77.75|84.7|101.4|94.75|93.12|112|110.4|116.6|116.5|114.05|118.6|117.9|114.8|114.1|113.9|109.3|103.5|126.66|122|115.3|103.6|109.6|107.4|114.4|115.2|117.1|115.58|113.7|121.5|131.2|128.5|143|143.5|160|142.75|131.03|139.24|136.35|139.75|123.29|110.63|108.81|107.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.192|3.148|3.048|3.01|3.278|3.316|3.088|3.188|3.44|3.348|3.276|3.268|3.502|3.6|3.43|3.526|3.696|3.708|3.78|3.9|4.03|4.174|4.048|3.74|3.8|3.566|3.758|3.776|3.582|3.39|3.19|3.12|3.096|3.344|3.3|3.326|3.23|3.478|3.86|3.872|3.478|3.944|4.018|3.83|4.17|3.906|3.38|3.19|3.348|3.35|3.12|3.4|3.01|3.142|3.028|2.916|2.83|2.82|2.784|2.838|2.48|2.53|2.51|1.943|2.14|2.216|2.114|2.174|2.25|2.32|2.096|2.85|3.24|3.622|3.516|3.232|3.222|3.086|3.046|3.418|3.196|3.94|4.14|4.318|4.294|3.6|3.794|4.36|4.22|4.304|4.87|5.095|5.345|4.818|4.768|4.452|4.52|4.322|4.171|4.39|4.12|3.628|3.645|3.698|4.031|3.882|3.78|3.572|3.375|3.265|2.91|2.67|2.569|2.962|2.845|2.538|2.906|3|3.186|3.095|3.107|3.56|3.801|3.692|3.125|3.123|3.453|3.456|3.776|4.4|4.195|3.945|3.573|3.066|2.82|2.993|3.14|3.273|3.395|3.422|3.628|3.434|3.305|3.18|3.077|2.902|2.874|2.843|2.683|2.626|2.694|2.46|2.639|2.757|2.68|2.717|2.836|2.283|2.115|2.145|2.053|2.13|1.97|1.93|1.7|1.929|2.04|1.971|1.811|1.806|1.808|1.801|1.726|1.932|2.11|2.297|2.436|2.487|2.47|2.558|2.5|2.276|2.279|2.401|2.17|2.194|2.205|2.105|1.965|2.02|2.139|1.848|1.89|1.955|1.885|1.9|2.099|1.899|1.72|1.728|1.72|1.63|1.345|1.443|1.477|1.525|1.45|1.69|1.85|2.01|1.83|2.02|2.27|2.43|2.21|2.07|1.95|2.24|2.41|2.66|2.59|2.84|3.05|3.03|2.94|2.83|2.64|2.66|2.62|2.4|2.33|2.27|2.19|2.33|2.12|2.18|2.12|2.25|2.21|2.14|1.84|1.69|1.72|1.63|1.73|1.44|1.42|1.42|1.4|1.27|1.42|1.44
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|610|535|517|575|475|450|460|476|426|398.5|424.5|449.5|510|509|536|491|540|526|601|584|530|538|453.83|428.5|457|444.5|443.5|415.9999|473|488|469.9001|521.9999|523|488|453.5|534|538|477|485|420|420|455|499.5|513|610|568|622|585|610|805|785|834|801|878|879|850.6799|798|752.7874|698.73|676|660|700|626|510|484.9999|540|467.6225|499.3|410.8279|396.95|375|455|578.0116|548.9999|536|504|539|516.3199|566.1401|604|552|583|528|480.4288|470|465|529.9199|484.4001|593.2001|623.3999|670|700|610|524|514|480|495|552|465.5|450.25|436.75|445.25|426.4899|435.25|399.9999|380.6451|348.0625|363.425|390|305|281.75|282.45|304.35|305.5|310.6875|299.6875|325.25|343.9999|360.25|362|420|401.4|367.4976|392.35|376.9599|400.7861|433.65|460|410|395.7|365|405.68|419.1875|408.5125|462|455.75|407|478|449.25|500.5|504|503.4375|487.625|498.025|508|505|507.4|515|440|410|410|388.1|398.4|330.5|303.75|281|264|209.1|203.5|196|197.5|171.25|182.5|187|180|211.3|200|204.65|195|200|203|182.5|176|174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|6.3|5.5|5.44|5.2|5.375|5.26|5.24|4.904|4.8|4.68|4.724|4.53|4.932|5|5.26|5.015|5.12|5.13|5.08|5.355|5.695|5.6|7.41|7.425|6.29|6.4|6.17|5.65|6.725|7.39|7.9|7.105|7.08|7.765|7.57|7.33|6.53|6.45|7.83|7.88|7.375|7.88|8.8|7.06|7.88|8.2|8.4|7.5|8.545|9.135|7.7|7.395|6.74|6.75|7.11|7.11|7.4|7.345|7.92|7.83|9.665|8.535|6.885|5.805|6.36|6.755|6.8|7.09|7.625|6.985|6.96|9.211|9.8|9.42|9.6|10.2|10.346|11|10.68|10.226|7.67|7.7758|7.612|7.3834|8.0105|7.9194|8.2532|7.4744|7.1811|8.7994|8.8317|7.6868|8.3746|8.3139|7.4845|7.97|8.8843|8.3442|9.1746|9.8816|9.2242|8.8803|9.1291|8.5465|9.1756|9.4184|9.2373|8.2997|8.6072|8.6274|7.7121|7.4946|8.6982|8.3463|7.8284|7.0162|8.1096|8.056|8.6477|8.5961|9.7066|11.6769|12.0005|9.915|9.3142|8.9531|10.094|10.3519|10.2255|8.1015|7.176|7.701|5.9472|5.5669|5.7449|5.8612|6.3416|5.8491|5.5062|5.7742|5.5224|5.1663|4.9681|4.6313|5.2088|5.2058|5.6437|5.5942|5.3039|4.7163|4.4401|4.0447|4.0861|3.4429|3.1405|3.2639|3.894|3.9152|3.7797|3.895|3.5501|3.5299|3.279|3.2416|3.2821|3.7827|3.4995|3.5602|3.5218|3.1051|3.0929|3.5622|2.6196|3.3144|3.3893|3.6917|5.8157|6.1899|6.3517|6.463|7.339|8.093|7.252|6.385|5.158|4.248|4.723|4.471|5.257|6.173|6.346|5.855|5.964|6.374|6.463|6.625|11.854|10.772|7.849|7.114|4.388|4.138|2.989|2.314|3.389|4.422|3.806|5.025|10.744|13.885|11.86|14.96|19.836|18.885|21.654|25.15|30.878|42.168|53.722|45.871|44.961|39.655|38.399|31.39|28.035|25.944|25.092|26.448|26.812|27.101|30.043|27.357|27.456|26.283|24.01|25.026|28.704|29.663|24.051|21.299|22.522|23.985|25.332|26.878|31.39|25.729|22.886|15.042|15.455|14.464||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|20.9|19.22|20|18.38|19|18.64|17.92|17.1|17.3|16.7|16.1|15.7|14.56|13.88|13.9|14.24|15|14.14|13.84|13.46|14.12|13|14.42|13.36|13.81|14.53|15.44|14.5|15.15|15.98|16.21|13.82|13.8|13.92|14.27|15.1|13.81|12.64|13.41|12.57|11.39|13.45|14.9|14.35|15.67|15.36|17.79|16.06|13.74|12.72|12|13.44|12.2|13.5|14|14.54|14.59|14.4|14.65|14.01|12.06|10.89|11.01|8|7.88|7.13|7.42|8.25|7.77|7.79|6.56|14.58|16.6|20.34|21.8|21.2|20.4|18.11|19.26|23.12|21.82|22.7|24.38|25.73|27.8|26.88|29.2|30.4|30.25|31.54|31.91|33.45|32.62|33.43|30.96|30.37|40.03|40.15|39.04|39.185|39.95|41.12|41.125|43|43.025|42.21|41.4|41.325|40.785|42.8|39.475|40.835|45.125|42.98|43.565|41.025|45.7|45.1|49.015|46.95|50.5|51.26|53.1|55.35|52|50.5|53.85|51.01|55.49|57.49|62.13|61.75|64.2|56.94|54.5151|56.821|56.647|60.7976|57.987|59.1704|56.8906|52.9749|53.5492|53.5144|49.2855|50.0338|48.7286|49.8859|46.2225|44.1342|46.0833|43.6556|47.4494|47.7888|46.9187|46.7968|44.1603|42.346|41.106|39.6137|37.7255|35.6763|37.1599|43.9166|43.0291|46.7185|51.7306|48.7982|48.8939|44.6475|44.8825|48.6067|45.422|51.7567|56.5425|61.2414|59.91|61.6938|65.5312|64.2|62.22|64|59.17|63.64|62.22|56.8|55.32|52.59|51.5|54.82|61.95|57.8|56.67|58.09|57.43|58.18|57.9|59.52|49.76|46.38|48.95|45.54|45.81|45.56|48.61|54.68|54.18|56.87|60.54|66.15|60.04|58.07|65.3|71.84|67.95|69.49|65.26|64.31|65.26|71.54|73.31|77.01|79.82|89.63|95.26|91.89|99.2|86.9|89.97|88.67|81.01|78.18|74.92|71|71.92|66.26|65.7|71.35|77.44|77.44|75.7|69.26|69.57|70|76.7|74.53|76.23|76.44|72.22|66.57|69|68.74
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.5906|1.57|1.49|1.3457|1.5|1.44|1.36|1.415|1.256|1.135|1.3382|1.0859|1.14|1.025|0.95|0.9697|1.185|1.12|1.09|1.02|1.08|0.97|0.8897|0.888|0.85|0.945|0.9|1.08|0.945|0.9525|1.009|0.99|0.9328|0.96|1.07|1.14|1.195|1.26|1.22||1.19|1.29||1.2221|1.35|1.47|1.51|1.5|1.5|1.27|1.18|1.49|1.13|0.905|0.935||1.17|1.16|1.14|0.95|0.9025|0.955|0.692|0.45|0.5|0.63|0.7025|0.625|0.61|0.45|0.304|0.7295|1.03|1.17|1.12|1.218||1.4|1.45|1.74|1.75|2.17|2.23|2.13||1.69||1.89|2.1|2.01|2.13|1.89|1.95|1.8|1.6003|1.4|1.14|1.14|1.21|1.24|1.29|1.55|1.142|1.06|0.96|0.843|0.87|0.99|1|1.03|0.9319|0.89|1.03|1.12|1.05|1.1001|1.13|0.9923|0.725|0.768|0.67|0.57|0.93|1|1.282|1.081|0.98|1.3|1.35|1.77|1.48|1.86|2.41|2.05|2.26|2.466|2.96|3.134|2.994|3.96|3.73|3.73|3.77|4|3.3501|4|3.68|2.97|2.31|2.22|2.182|1.87|1.938|1.75|1.7|1.78|1.8|1.79|1.7|1.85|1.92|1.52|1.4|1.17|1.24|1.44|1.6|1.83|1.38|1.27|1.33|1.39|0.92|1.05|0.96|1.06|1.45|1.48|1.64|1.72|1.7|1.58|1.43|1.59|1.59|1.33|1.43|1.3|1.18|1.345|1.25|1.1557|0.995|0.89|0.86|0.8|0.65|1.1|1.27|1.31|1.32|0.925|0.91|0.52|0.62|0.69|0.67|0.715|0.88|1.38|1.62|2.1|2.06|1.82|1.72|1.32|1.33|1.82|1.83|1.9|2.1|1.8|1.88|2.12|1.97|2.05|1.83|1.62|1.9|1.85|1.96|1.71|1.18|1.8|2.1|2.1|10.25|10.45|7.55|7.4|8.1|8.9|5.1|4.58|5.8|7.05|3.98|4.2|12|10|6.75|6.7
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|31.425|29.875|30.15|29.325|29.825|28.5|31.275|33.175|33.175|34.5|32.3|32.35|32.35|32.95|31.025|34|30.9|32.2|32|26.8|33.8|30.25|27.1|28.15|27.95|30.8|28.4|25.25|27.85|26.6|25.15|27.12|25.65|29.7|27.38|28.9|28.2|27.85|26|24.8|21.15|23.35|27.15|26.1|26.55|29.35|29.95|32.5|34.9|37.12|33.75|34.5|35.8|39.45|37.5|40.3|39.5|38.25|36.9|36.6|37.85|36.95|35.95|32.75|33.05|33.45|36.75|29.8|33.6|33.25|26.6|37.1|38.56|37.76|36.82|34.46|35.3|34.64|37.06|33.44|31.82|35.52|36.56|35.34|35.48|33.06|35.08|36.1|42.4|44.53|44.19|41.16|40.24|43.95|43.54|40.38|43.66|39.83|38.9|38.45|40.13|38.79|36.25|39.34|38.8|36.51|34.52|35.65|35.85|34.38|34.41|34.01|36.38|36.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|27.15|26.1|27.45|26|25.7|25.95|26.15|26|26.9|26.25|24.7|21.4|20.75|19.06|22|24.9|25.5|24.8|24.6|23.9|25.4|24|24.2|24.85|26.55|28.2|27.55|27.65|27.3|28.6|30.6|30|28.55|30.1|28.95|32|32.45|33.5|32.45|30.55|30|32.15|30.8|30.35|32.55|33.2|32.8|32.85|35|34|33.3|31.5|32|34.9|35.85|36|34.85|35.75|37.75|37|35.5|32.7|31.25|29.55|32.2|31.65|25.3|26.55|26.45|25.6|25.7|27.25|30.4|31.4|31.9|29.45|29.2|29.7|28.15|29.95|29.1|32.25|30.4|30.15|30.85|29.1|31.2|31.35|32|32.85|34.4|33.4|33.85|34.65|34|37|38.6|38.6|39.14|41.205|41.015|36.95|36.905|37.75|37.48|37.51|37.285|34.4|34.435|34.95|32.2|30.45|29.875|29.02|30.21|30.67|31.9|29.885|33.055|31.135|24.6|27.42|28|29.045|26.22|31.15|35.68|34.53|33.7|29.3|26.34|24.75|23.055|21.09|20.64|19.4334|20.4384|21.3119|20.0063|19.9594|21.0348|20.6215|19.6494|18.6444|18.1748|17.9305|16.6532|17.32|17.7145|17.3764|19.161|18.3344|20.6544|20.1754|19.4897|21.1804|24.1391|23.4065|21.9506|20.8704|20.4666|21.5561|19.8185|18.9731|19.6776|22.4954|23.4722|23.012|24.4209|19.2549|19.3958|20.9644|19.0201|21.5091|26.2994|27.7834|28.6476|25.2474|23.8103|22.918|24.6181|25.548|24.186|23.1059|21.4716|21.3119|21.434|19.6588|21.969|22.73|23.266|20.777|21.782|22.045|20.683|23.444|24.609|22.805|23.125|21.453|22.862|21.838|21.566|21.725|21.791|20.288|22.317|29.559|33.334|35.222|28.666|31.409|32.874|28.648|27.145|27.708|27.596|31.803|35.41|40.811|38.416|38.698|39.383|41.797|43.018|37.383|34.048|32.292|30.752|30.329|29.549|27.699|27.783|26.769|27.84|25.933|25.463|29.493|29.221|28.169|25.942|25.83|25.351|25.773|25.548|26.91|27.041|25.36|29.465|29.775|31.606|32.029
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|72.8|75|73.4|74.6|78|91|77|74.8|86|71|84|68|54|48.8|51|56|53.5|51.1|56.6|64|61|49.515|55|67.85|67.9|55.8|35.55|44.002|56.1|69.4|77|94.4|110.8|113|103|106|135|126.8|89|103.2|87.7|133|148|172|370.4|363.8|360.6|422|521|650|637|747|700|850|860.6|807|814|835|764|750|721|670|580|470|432.725|464.5|422|435|428|371.945|250|210|210.5|224.75|214.494|259.713|243.81|254.07|242.842|244.298|270.565|258.956|219.868|284.363|263.842|249.184|292.083|385.551|382.082|401.47|439.493|483.711|417.97|406.512|400.649|411.398|447.554|436.317|448.532|361.561|338.842|312.457|312.457|307.816|375.731|371.822|316.183|320.764|344.949|311.163|292.914|273.614|298.288|415.429|378.174|393.809|467.343|429.994|413.597|420.193|351.789|302.93|327.36|328.337|371.333|428.011|411.154|374.998|414.574|369.379|299.021|353.255|322.474|397.718|371.333|363.76|374.265|390.877|378.174|418.483|454.395|454.717|400.649|480.779|473.939|529.639|571.266|532.375|515.958|501.3|494.46|459.281|441.594|411.154|422.27|441.936|417.506|443.89|476.87|464.981|439.737|429.965|429.965|448.532|420.633|449.509|407.489|407.123|393.32|315.878|353.643|413.723|427.717|408.955|449.264|471.926|420.181|394.786|393.32|405.193|404.069|374.265|368.646|357.7|337.132|312.311|295.601|285.902|270|293|256.45|243|235|213|230|227|218.4|211|190.5|191|191.6|180.5|157|160|143.5|109.97|134.73|157.12|151.5|198.5|190|204.74|224.28|232|218|238.04|238.67|258|322|343|332.45|368|372|389.16|356|382|385.25|392|371|352|345|316.65|299|313.8|300|294.7|281.9|315.1|332.8|321.19|281.75|282.4|272.5|270|256|265|269.5|262.5|260|226.5|255.5|276.5
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.526|1.44|1.43|1.134|1.275|1.251|0.9505|0.91|0.978|0.784|0.78|0.87|0.848|0.933|0.722|0.769|0.755|0.7045|0.792|0.76|0.825|0.88|1.02|1.03|1.169|1.04|1.064|1.118|1.213|1.172|1.149|1.075|1.154|1.02|1.226|1.145|1.271|1.095|1.228|1.06|1.06|1.193|0.801|0.76|0.77|0.786|0.8495|0.7958|0.82|0.78|0.7174|0.7254|0.805|0.915|0.9606|0.977|1.0035|1.0605|1.1025|1.115|1.174|1.295|1.22|0.9|0.959|1.058|0.966|1.17|1.3505|1.3165|0.933|1.159|1.3|1.571|1.455|1.2845|1.237|1.24|0.991|0.742|0.74|0.824|0.812|0.933|0.82|0.7495|0.801|0.958|0.97|1.27|1.298|1.385|1.381|1.336|1.163|1.36|1.549|1.149|1.249|1.002|0.741|0.46|0.438|0.333|0.314|0.315|0.292|0.313|0.32|0.218|0.208|0.2213|0.2144|0.2253|0.2174|0.1886|0.1985|0.2134|0.2084|0.271|0.2491|0.2779|0.2839|0.2978|0.2581|0.2928|0.3345|0.2938|0.3375|0.3355|0.3335|0.3395|0.3682|0.3921|0.3682|0.402|0.3871|0.4089|0.4268|0.5112|0.4705|0.4913|0.526|0.536|0.3504|0.1439|0.1469|0.1171|0.13|0.129|0.139|0.1588|0.0824|0.0993|0.1102|0.1687|0.2283|0.2481|0.2581|0.3176|0.1787|0.1787|0.2283|0.2283|0.3176|0.5459|0.7345|0.9231|0.6749|0.804|0.8734|0.9032|0.933|1.3102|1.1613|1.2903|1.459|1.5583|1.6675|1.509|1.886|2.084|2.084|2.481|1.836|1.578|1.935|1.886|1.916|3.593|3.623|4.357|4.556|4.665|5.062|5.082|5.459|6.054|5.558|6.064|6.6|4.963|4.169|4.069|4.963|6.382|7.444|6.253|8.238|8.734|8.437|8.437|6.948|8.834|9.032|12.605|11.613|13.399|30.173|34.243|26.203|27.791|25.707|29.975|31.067|29.677|33.449|34.739|38.809|42.183|33.548|36.327|36.923|36.5|37.8|32.9|32|37|39.4|39|39.1|40.5|36.5|32.1|36.5|36.5|34.6|46.6|42|33.9|34.1|38.2
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||48.9|49|48.78|48.54|48.41|47.62|47.88|47.66|47|47|24.18|23.56|23.85|23|25.8|23.4|25.68|25.8|16.04|16.44|16.22|17.4|28.55|25.7|26.4|24.3|50.6|62.5|65.5|55.9|57.6|63|58.65|64|64.2|57.8|64.8|62.2|56.6|54.7|42.9|55.7|58.5|62.45|70.15|62.2|59.95|60.4|57.7|49.25|54.79|50.4|48.58|46.57|51.52|50.16|42.1|46.07|45.31|50.27|43.99|42.59|36.3|38.96|35.1|32.34|31.6|33.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|106.1|114.6|112.9|116.8|120.2|116.9|137.1|130.5|124.9|126.5|115|110.4|107.8|111|125|138.6|228|234|244.5|228|243|295.5|290.5|296|289.5|256.5|237|274|246.5|253|242|223.5|221.5|217|200.5|189.5|156.4|127.1|139|142.2|134.8|145.8|164.7|136.8|148.5|153.6|170.8|160.2|193.6|198.4|175.4|180.2|183|183.8|201|206.5|214.5|222.5|215|202|202|152|142.5|114|127.5|160|127|126.5|91.8|91|72.2|89.2|82.4|80|83.4|88.2|82.2|85|86.5|78.2|83.2|72.7|70|69.9|61.5|57|65.8|62.8|69|68.66|76|71.99|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|||||35.025|27.675|28|25.825|24.9|23.825|23.63|23.56|23.52|23.69|23.5|23.5|23.5|22.54|22.91|22.91|17.5|15.175|15.32|14.78|14.16|24.06|24.42|21.82|23.74|23.98|25.14|20.23|19.32|19.55|23.16|25.39|27.91|25.7|24.46|24.49|19.86|22|23.7|20.24|27.1|28.64|28.01|27.13|38.59|39.29|38.75|46.66|40.05|44.48|41.91|42.54|43.97|44.54|48.61|47.6|45.52|45|43.42|40|46.6|44.72|44.44|39.56|40.64|34.44|32.9|52.95|53.6|61.2|55.5|56.67|58.7|55.7|55.75|56.05|55.12|58.45|58.95|60.3|59.33|54.3|58.6|60.45|66.22|67.9|68.95|57.25|56.2|56.25|58.49|56.94|58.75|58.6|58.75|58.1|57.84|52.47|53.27|52.45|54.65|56.52|52.52|55.8|61.12|61.91|56.69|57.05|53.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|136.8|141.6|141.4|128.7|135.9|127.6|122.5|112.5|106|117|109.8|110.9|90.15|95.9|95.95|90.65|90|91.55|79.5|77.8|72.95|63.45|63.75|62.1|52.85|52.75|44.76|41.46|36.88|37.36|34.04|35.08|34.48|39.26|36.3|36.2|39.78|44.44|50.95|39.78|38.34|42.48|49.26|46.8|47.72|50.5|47.86|49.9|52.7|61.05|55|59.7|64.35|66|63.2|63.7|70.05|79.5|73.3|70.6|68.4|65.5|57.7|50.1|60.2|58|54.5|48|59.2|48.45|43.7|60.2|77.7|78.5|76.4|73.1|71.4|74.1|68|62.6|62.7|70.4406|71.7952|77.1234|74.3238|78.0265|81.2776|76.2203|76.5815|73.2401|68.0925|66.6476|58.3392|58.7005|54.185|61.4097|67.7313|65.022|68.6344|78.5683|77.4395|79.2456|79.4714|86.9218|82.6322|73.3756|74.956|72.2467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|663.75|620.5|608.5|634.5|686|720|720.5|686|607.3245|509.2424|621|567.5|664.6667|596|563.853|564.5|598.5|642.5|712.5|669.7656|583.5|487.2|513.5|460|519.5|543|||||||284.2|233.2|216.4|226.8|250.8|255.4|271|261.6|258|218|229.8|200.2|187.9|167.7|173|152.8|134.8|145|160.4|162.4|161.6|199.6|182.8|214.5|200|216|210|236|207.5|186.4|210.5|185|190.8|180|159|160.8|131.6|124.95|91.52|93.12|101.6|85|93.5|92.5|83.15|93.84|80.4|73.6|72.95|69.84|69.4||66.2|63|99.85|90.5|113.57|112.64||||0|0|0|0|0|0|106.01|123|119.99|118.52|138|120.25|119.02|116.92|119.54|117.22|114.4|117.01|93.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|119.8|118.4|115|120.2|118|120|126.4|117.8|115.8|117|114.8|114.8|116|109|111.2|113.4|127.8|123.6|125|125.2|123.4|109.8|117.4|115.4|111.8|106.8|98.9|99.5|95.6|101.4|104.4|102.8|104.6|123|120|129.2|125|108.2|109.2|115.8|104|106.2|111.2|100.6|123|117.8|128.8|126|144.8|146|143|149.4|143.2|169.4|174.8|151|155|152.2|139.4|126.6|128|124.4|123|117.4|127.4|123.2|117|103.4|108|101.4|104|128.8|133.2|135.4|129|127.4|118.6|122.2|122.8|122.4|123|129.4|133.2|132.8|139.2|129.4|136.2|138.8|141.8|147|148|127|132.6|131|119.9145|135.4417|132.8226|123.0948|125.3396|123.9366|127.2104|128.8473|134.4595|144.0471|142.1763|151.0623|141.2409|144.0471|142.1763|143.5794|141.2409|135.161|137.0318|142.1763|124.872|112.2445|116.4536|105.2292|107.5676|102.8908|98.2139|104.06|95.4078|87.4571|79.5065|79.2727|80.4419|74.362|83.248|80.9095|81.1434|69.4637|64.5718|64.9632|60.0714|61.4411|61.2454|61.0497|60.8541|58.4082|60.6584|62.6151|69.2926|55.2257|50.363|45.4136|45.5872|44.8057|42.2876|42.2007|39.8563|38.8143|37.8591|37.3381|36.4698|38.3597|35.7809|32.4768|31.5903|31.3485|30.6233|30.1397|29.6562|29.0115|30.6233|31.8321|31.9911|32.9051|32.9813|28.1826|27.7256|28.0303|26.4307|29.8583|30.4677|31.9911|34.0476|33.5145|34.1011|34.0253|35.4651|35.3894|33.0402|33.2644|30.8884|27.9184|34.7495|32.6704|34.3782|41.2835|42.1003|39.5015|42.39|40.33|42.63|38.74|34.29|32.71|32.23|31.75|33.5|28.58|26.51|24.05|23.34|19.61|24.61|22.86|22.09|29.92|29.38|29.15|36.67|37.43|42.8|42.19|36.82|40.66|42.96|45.87|45.72|48.79|48.48|50.17|53.7|52.78|50.32|50.32|51.86|54.92|47.25|44.49|41.04|41.42|40.81|44.8|37.28|40.04|40.66|88.74|85.26|79.94|74.62|72.24|71.87|73.52|78.11|70.77|67.1|66|66.55|72.24
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|117.8|138|133.8|113.2|117.1|135|140.9|135.7|120|106.1|104.6|105.3|120.9|101.5|101.8|134.5|130.6|114.8|124|106.8|101.7|100.9|94.25|107.9|139.5|168.8|152.9|168.3|162|180.4|199|198.5|218|185|185.8|203.1|187.75|189.75|194.7|174.9|158.3|177.6|181.7|167.4|225.8|160.55|216.8|222|240|260|235|232|204.8|233|371.2|430|427.8|429.2|471|462|470|388.2|329|290|295|234.4|209.2|206.8|167.1|129|91.9|138.3|129.9|134.1|190.9|162|163|166.3|139|156|194|186|158.8|168.4|202.5|193.2|221.5|254|195.2|174.4|203.5|189|121|104.8|100.4|111.8|105.4|96|88.75|88.75|79.5|76|71.75|97.5|88|91|89.5|97|102.5|133.5|117.75|137|122.75|118|118.75|123.5|144|137|135.75|149.75|128|122|106|56.25|58.25|60|68|70|73.5|74.5|70|70.5|79.5|77.5|73.5|70.5|54|59.5|40.5|34.8|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|5.38||4.45|||3.71|||3.7||||||||2.4|||1.85|2.1||1.5373||||||1.55||1.7|1.9||2.075|2.25||2.075||||1|||||1.68|1.91|1.89|2.7046|||||3.35|3.3913||2.43||3.086|||2.875|2.6|2.4|2.8408|2.06||2.51|2.5869|2.22|2.45|3.14|3.55|3.3669|3.29|3.45|2.95|2.97|2.92|3.16|3.13|3.06|2.6197|2.5544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|2.596|3.03|2.5|2.71|3.082|2.8|2.59|2.474|2.318|1.828|1.718|1.656|1.65|1.46|1.164|1.7624|2.0734|2.7818|9.75|10|12.2|10.5|10.75|10.25|12.475|17.175|14.85|16.175|18.725|22.7|22.75|21.35|20.575|31.95|31.65|34.45|37.5|36.25|34.7|29.3|27.15|28.6|30.2|27.95|39.25|37.9|38.6|36.1|38.25|41.95|38.6|41.45|49.85|53.2|49|46.4|51.4|51|52|51.9|49.95|48.75|44.75|39.8|41.85|47.65|46.4|39.3|35.25|34.25|29|57.9|59|60.3|53.4|53.6|50.9|49.7|56.8|57.8|53.3|62.9|61.1|64.75|59.9|47|51.8|48.45|46.575|49.025|52.25|56.5|52.15|63.2|57.35|56.75|64.3|67.8|66.4|68.9|55.15|54.45|54.95|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.72|5.7|5.54|5.85|6.03|6.02|6.03|5.83|6.1|5.87|6.0276|5.8|5.63|5.75|5.47|5.17|5.27|5.35|5.09|4.99|5.26|5.36|5.18|4.77|5.03|5.35||||||||5.81|5.61|5.46|5.28|5.37|5.25|4.84|4.72|4.81|4.9|5.04|5.31|5.73|5.65|4.87|5|5.31|5.01|5.34|5.3|5.16|4.94|5.12|4.96|4.92|4.82|4.72|5.28|5.46|5.38|5.63|5.48|5.44|5.49|5.7||5.32||5.05||5.94|||5.43|5.18|||4.51|4.76|4.67|4.7675|4.425|4.3025|4.24|4.5775|4.3925|4.68|4.88|4.16|4.1875|4.71|4.5525|4.6725|4.7|5.05|0|5.16|4.6|4.67|4.75|4.37|4.59|4.81|4.82|4.3|3.7|3.56|3.06|3.45|3.65|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|103|105|106.8|106.6|118|123|120|122|117.2|120.2|108.2|112|119|115|125.2|127.2|136.8|128|131|150.586|148.926|138.492|132.769|129.639|194.458|221.379|199.201|178.965|183.391|282.676|289.979|299.943|323.101|347.811|334.531|378.798|375.636|381.328|385.653|423.697|406.623|435.713|467.737|455.772|528.673|538.791|548.277|562.822|556.498|607.089|557.763|562.822|558.395|576.734|584.955|547.012|556.498|528.041|504.642|493.26|515.393|524.879|493.26|394.608|417.373|493.26|435.08|448.993|512.231|478.082|505.907|712.064|741.154|725.977|682.975|669.062|650.091|662.358|659.64|677.283|680.382|674.803|662.71|650.087|645.037|599.595|621.054|629.632|620.864|607.168|604.644|604.025|606.537|631.152|624.841|627.365|637.464|650.087|659.357|657.469|659.294|646.768|645.698|662.505|671.947|673.52|640.474|657.784|660.854|675.094|673.52|670.373|656.21|643.621|627.884|635.753|657.784|673.52|656.21|653.063|642.047|660.931|638.9|629.458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|209|202|212.5|219.5|224.5|197|212.5|235.5|236.5|236|202|215|218|220.5|238.5|260.5|205|212|220.5|192|163.4|151.2|167.8|170|168.9|152.3|172.3|164.6|164|168.1|179.9|142.615|130.5|138|120.5|118.8|122.15|110.748|159.7|139.5|155.2|193.4|201.401|225|260.4|194.3|229.2|268.4|316|390|335|318|304|372.3825|389.6|430.8|445.2|436|440|467|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|23|21.25|21.65|20.15|23.55|24.7|23.55|23.6|21.4|23.25|23.55|23.1|20.9|18.22|18.38|22.7|24.9|26.8|27.6|29.95|34.95|37|28.35|27.35|28.8|34.1|29.1|27.9|26.75|30.3|35.3|31.8|45.75|45.2|54.2|55.3|49.85|43.4|46.45|45.1|43.2|77.3|80.4|67.3|83.4|96.1|92|89.3|99.3|113.2|104.8|113.6|108.2|122.4|116.6|110|93.5|83.6|75.3|71.2|68.2|59.6|49.9|47.5|49.8|42.8|37.5|34.4|30.3|31|24.5|30.4|32.4|27.6|27.8|25.5|23.4|22.8|24.7|24.5|24.1|22.1|22.5|22.2|22.7|19.52|24.2|22.35|23.25|27.5|25.95|25.5|25.25|23.5|22.25|23.05|23.9|21.15|21.405|22.795|21.29|18.675|22|19.6|19.75|17.01|17.9|16.74|14.95|13|12.395|13.45|13.96|12.995|11.265|10.45|10.9|10.975|9.889|8.299|7.7|8.198|8.549|7.579|6.449|6.4|6.82|6.339|6.51|6.499|6.25|6.25|6.15|5.85|5.999|6.21|6.352|6.68|6.812|7.288|6.784|7.179|7.6|7.59|7.73|6.9|7.2|5.749|4.949|4.73|4.78|4.199|4.3|4.05|4.45|4.669|4.72|4.481|4.699|4.599|4.9|3.95|4.27|4.36|3.9|3.95|5.22|5.75|4.5|4.52|5.323|7.75|7.549|9.049|10.58|11.2|10.855|11.885|9.2|8.622|9.11|9.39|8.36|9.25|7.93|7.12|7.85|8.25|8.78|9.07|8.8|8.5|7.98|7.73|7.34|4.95|5.28|3.5|3.8|4|3.4|2.69|1.67|1.1|1.67|1.89|1.64|1.53|2.41|3.19|3.8|4.43|4.75|8.21|8.83|8.95|10.55|13.58|12.52|16.5|18.23|18.4|18.74|18.7|18|||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|7.0453|7.0453|7.0453|7.0453|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|4.318|7.42|3.83|3.934|4.792|7.42|5.21|5.01|5.32|5.65|5.61|7.42|6|6.77|7.42|6.89|6.93|6.38|6.42|6.37|6.33|7|6.88|6.47|7.51|6.75|6.89|7|7.12|7.17|6.89|7.12|6.76|7.58|7.41|7.26|7.41|7.3|7.15|7.61|8.07|7.93|7.86|6.69|6.83|6.62|6.18|6.21|6.2|5.81|5.51|8.96|9.53|9.51|9.4|9.43|9.465|9.795|9.195|9.19|9.04|9.125|9.105|1.74|1.787|1.612|1.79|1.724|1.8|1.844|1.8|1.846|1.885|1.873|1.814|1.911|2.232|2.162|2.11|2.11|2.24|2.298|2.298|2.271|2.25|2.254|2.22|2.242|2.324|2.37|2.164|2.106|2.27|2.3|2.252|2.092|2.202|2.22|2.19|2.13|2.218|2.356|2.4212|2.4172|2.221|2.2391|2.414|2.2449|2.642|2.924|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|20.15|19|18.48|17.3|17.32|17.02|17|16.64|14.06|15.32|13.58|15.32|16.8|16.92|15.2|14.96|15|13.28|13.09|12.63|11.73|10.54|10.18|10.27|10.37|10.45|10.46|9.74|9.66|9.165|9.075|9.24|8.84|9.19|9.2|9.2|9.34|8.29|8.7|8.26|9.02|10.18|10.28|11.5236|10.6911|9.8436|11.0694|11.0322|10.1036|9.7322|10.1593|10.3451|10.5494|11.1437|11.1808|10.5494|9.955|10.1779|9.6579|9.8436|9.7722|9.6483|8.7277|9.2234|9.7191|9.9493|8.6835|7.9576|7.6124|7.0813|6.028|9.0287|8.5861|9.7722|9.8519|10.4184|10.8344|10.0643|9.7811|9.365|9.7191|9.1703|9.5952|10.1971|11.1|11.5426|12.3038|12.4808|13.844|14.1272|14.3043|14.1095|14.2512|14.2866|13.4014|13.7201|16.4995|16.7031|15.9153|16.3977|15.9108|17.3846|17.7033|16.3667|15.9108|16.0967|14.5698|15.6232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|1.075|1.068|1.18|1.206|1.509|1.9605|2.186|2.22|2.488|2.11|2.116|1.241|1.111|1.399|3.572|4.2|7.825|9.23|7.565|8.915|9.485|10.72|10.6|9.906|12.26|13.735|||||||16.91|16.07|17.34|17.55|16.05|14.43|17.48|19.86|18.18|20.63|18.28|15.29|17.98|16.34|14.82|16.05|15.48|17.93|21.8|15.82|12.78|15.99|17.52|18.65|17.84|17.48|18.4|17.08|18.9|16.1|10.01|10.21|5.08|3.55|3.28|2.93|3.04|3.04|3.66|4.227|5.1185|2.691|2.615|3.044|4.461|4.781|5.1525|5.049|0.57|0.69|0.68|6.275|5.76|6.05|7.66|6.06|6.4|7.095|8.2|8.7525|12.215|13.68|14.82|14.265|11.73|15.58|0|1.11|1|1.04|0.98|1.07|1.1|1.06|1.04|1.24|1.3|1.17|0.96|1.04|1.08|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|17.415|18.87|18.05|18.265|17.865|17.835|17.965|17.055|16.215|15.78|16.735|16.13|14.85|14.11|13.68|13.35|13.445|12.205|13.145|14.07|13.79|12.1|13.23|12.99|12.49|12.01|11.33|10.2|10.7|11.28|10.79|10.69|11.17|12.45|12.8|13.11|12.78|11.53|11.83|10.41|9.13|10.55|11.04|10.34|11.54|11.99|11.64|10.82|12.52|12.78|11.42|50.4|45.2|51.55|45.73|46.55|64.9|69.8|76.2|70.95|71.35|73.4|71.65|74.25|82.05|67.45|64.9|62.2|59.85|52|48.2|55.73|58.55|59.58|56.05|55.25|53.92|53.08|60.75|58.4|56.95|63.52|58.15|56.6|55.9|50.3|53.5|56.5|55.45|55.1|66.6|62.3|65.4|63.38|61|67.7|74.4|78.33|73|67|62.5|61.52|62.5|58|58|56|57|60|54|54|52.5|50.49|50.5|50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|207.5|177|172|218.5|197.4|180|166.8|162.8|153.4|125|131.4|126.2|138.5|136.5|128|144.4|135|125.8|132|135.6|174.1|186.5|190|172.7|210|233.6|233|239|248.8|250.8|240|210.4|214.14|239.8|225|260|251|290|315|314|381.5|376.5|375.92|280|255|349|400|275|259.5|245|214.13|207.5|227|155.6|158|140|116|121.2|113.8|120|122.4|115|110.4|100.0001|99.2|118.0479|120.8|111.8119|116.2319|94.3281|74.2|98|117.44|127.916|120|135.4|137|116.2|110.254|128.8119|131|125|118|124.4649|140|126|131.275|107.75|87|75.9999|69.72|61.2719|65|85|64|76.2|86|83.2|67.5|25.75|26|22.9999|26.5501|27|32|32.625|27.485|26.5|23.2499|14.5625|13.8125|14.0826|13.625|15.5|13.0399|11.05|10.6501|11.6875|10.25|8.5|8.2837|8.01|9.2447|10.5|9.033|4.815|5.898|6.74|4.684|4|2.985|3.255|3.0242|5.1418|6.9|12.25|12.47|15|13.78|12.0974|10.813|9|11.25|11|12.875|13.3|17.99|18|22.1462|23.2645|21.7169|22.3659|24.4228|20.7683|23.2146|28.7062|27.7976|24.5126|24.7123|30.9528|29.2055|31.9513|24.5805|25.8406|24.962|32.7501|35.9452|28.7062|24.2131|19.3455|17.9227|18.4718|17.7479|19.9756|23.4642|24.4627|26.9589|31.8914|32.2009|39.9391|38.9406|41.6865|50.7227|40.7878|47.1082|39.7394|72.889|65.9|61.656|88.415|86.691|70.559|70.113|54.916|48.925|52.42|54.417|62.155|55.915|55.915|62.904|60.907|42.935|30.853|33.749|30.189|41.936|43.933|62.405|69.604|73.887|89.464|104.84|95.025|84.871|78.381|74.886|90.861|117.82|103.842|95.355|102.843|101.845|106.588|105.839|111.83|108.834|107.836|105.839|109.833|115.823|111.83|114.725|115.075|102.843|99.848|93.857|94.855|95.854|99.848|106.338|107.336|98.35|||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|105|105.4|99.8|105.8|97.7|92.2|91.3|93.3|101.6|97.5|100.4|104|99.1|94.3|88.7|97.5|106|100|101.2|101.6|112.6|101.2|110.6|104|109.4|103.8|104.4|107|97|100|94.4|106|95|112|93.7|94.1|90.4|87.9|98.5|75|63.5|86|97|81|89|89.9|102.6|99|105.6|116.2|119.4|119.8|101.2|117|113.4|110.6|122.2|120.4|103.6|103|102|108|101.4|78.1|89.1|90.8|86|97.2|94|80|78.3|127|130|130|123.6|128.4|112.8|110.8|115.4|126.8|105|117|101|97.6|106.4|97|108|103|117.8|117|113.6|128.6|126.8|122|115.8|117|118.8|121.2|112.25|124.25|128|121|116.75|124|126.25|125.5|131|130.75|125|126.75|115.75|120.25|130|129.5|118.5|108|119|116|135|129|125.75|140|133.75|128.25|124|118.75|115|112.75|126|130|124.25|122.5|122.75|115.5|105.75|105|90.5|92.5|95|105.75|105|108|85|87|86|83.75|81|73|68|66|61|58.75|57.5|61.25|62.75|60.5|58|59|53.5|59.75|56|54.5|52.25|56.5|52.25|62|60.75|62.25|60|54.5|55|53.75|52|57|58.75|61.5|60|67|71|66.5|69.75|73|69.25|63|61.5|57.5|57.5|51.5|54.5|59|65|58|58.75|58|63|50|47.5|48.2|44.7|37|39.5|33.1|28.4|27.5|26.5|25.1|27.6|30|38|41.2|41|42.5|45.9|47.1|46.5|48.9|43.2|48|49.5|50.5||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.3325|4.485|4.5625|4.9275|5.025|5.0375|4.7875|4.875|5.31|6.1015|5.9625|6.06|5.7025|5.3675|5.005|4.9805|5.016|4.9515|5.015|5.435|5.08|5.1725|5.24|4.53|4.55|4.62|4.78|4.55|4.35|4.52|4.29|4.16|4.09|4.69|4.74|4.68|4.66|5.17|5.57|5.67|5.17|5.6|5.81|6.38|6.09|6.47|6.12|5.58|5.72|5.6|4.96|5.64|5.3|5.7|5.14|5.25|5.82|6.52|6.61|6.12|4.97|5.16|4.57|3.48|3.75|4.21|4.26|4.22|4.1|4.74|3.59|4.83|5.56|5.75|5.63|5.54|6.04|5.72|5.72|6.19|6.05|6.88|7.01|7.24|7.27|5.79|6.71|7.76|8.27|7.97|8.87|8.61|8.1|6.12|5.39|4.54|4.75|5.2|5.53|5.52|4.58|3.72|3.84|4.11|4.39|4.34|4.18|4.45|4.08|3.97|3.66|3.1|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|104.6|112.6|108.2|109.6|105.4|86.4|92.1|97.5|101|98|95.4|98.3|98.4|103.8|107|110|112.8|115|118|111.3|113.4|103.8|101.2|92|91|95|91.45|86.8|81.4|92.038|95|78.832|63.6|77.9|65.267|69.5255|65.95|51.9|59.5|45|42.66|43.12|43|68.85|79.5|73.2|87.25|99.5|96.3|114.8|95|143.108|190|231.1835|225.1157|254.2|269.2|269.2|285|287|304.5|430|348.9|345|218.5|203.5|162.264|144|140|58|68.1|63.7|80.855|90.946|87.2|64.7|69.6|66.741|72.81|70.5|110.4|108|100.4|104|121.8|130|121.6|136.8|139|139.68|145.4|156.6|174.4|159.6|115|139.4|146|104.8|126.75|109.25|110|113.5|119.7214|115|143|137.24|136.086|151|162|180.1|172|156.3|165.3|169.8|150|138.2|172|179.7|183.1|157.7|152.6|153.4|144|158.4|171.4|131|127.3|142.1|172|189|187|176.6|308|286.5|246.6|167.4|186.5|222.6|196|260|274.015|235|315|355|380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||0.55|0.5118|||||||||||||||||||0.6655|0.8214|1.0628|1.2825|1.1168|1.2898|1.3474|1.5203|1.6464|1.477|1.2105|1.196|1.2249|1.2933|1.601|1.8157|1.3257|1.722|1.8517|2.4137|2.1976|2.5578|3.0045|5.656|5.2093|4.9211|5.692|5.7533|5.692|5.9586|6.5278|5.4182|5.3909|4.6977|5.0652|4.795|3.6458|4.4239|4.4095|3.0261|2.8604|2.6299|1.9094|1.8733|2.81||2.9181|2.774|2.7379|2.5938|2.7019||||2.6227|2.5722|2.493|||2.1615|2.3128|3.6026|3.5305|3.0261|2.9901||3.091||3.1342|3.1847|3.5597|2.9469|3.4945|4.0565|3.6386|3.7899|||3.6026||4.7193|5.3462|5.62|5.0436|5.5119|||5.2597||||4.6257|4.5969|4.7554|4.3951|5.7641|6.2252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|19.08|19.44|17.2|15.96|16.1|14.06|13.64|13.38|14.7|14.15|14.44|13.98||11.7|10.54|11.06|9.81|9.76|9.8|10.44|10.14|9.98|10.42|9.29|9.92|9.48|||||||7.1|7.7|7.82|8.2|7.33|6.23|6.22|6.03|5.58|5.72|6.07|6.18|6.71|6.73|6.74|7.05|7.95|8.15|8.16|9.28|8.33|9.42|9.53|8.71|9.68|9.56|8.93|8.38|7.25|6.65|6.95|6.97||5.97|6.05||||4.99|5.8825|6.3525|6.735|6.8825|5.9|6.1|5.945|6.355|6.385|5.985|6.42|6.335|6.14|5.935|5.1225|4.7875|5.425|6|6.08|6.98|6.745|6.53|6.995|7.015|7.615|7.31|7.47|0|7.39|7.16|6.11|6.04|5.3|5.1|5.74|5.05|5.39|3.97|4.53|3.65|4.31|4.24|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|129.5|162.9|180.8|168.5|176.2|173|164.9|189.4|192|188.073|182.0349|204.9006|214.6012|206|186.1|201|186|144.8|153.5|142.3|150.2|168.5|188.1|191.5|204|225.4|209.2|214.4|229.8|279.4|302.8|272.2|271.8|252|258.6|220|185.2|212.2|198.9|199.5|177.5|167.9|179.45|178.3|182.85|165|180.1|204|192.5|178.5|143.6|130|135.2|160|173.3|180|174|198.2|197.5|178.7|232.6|256.2|265.2|275|305|233|219.8|205.8|209.8|185|160|133.2|149.1|150|136.8|131.3|133.5|130.4|153.9|154.4|142.4|145.6|144|147.2|148.8|133.8|134|135.4|155.2|157.6|190.4|186.8|224.5|128|125.2|125.8|115|92.6|88|87.5|85.25|70.5|66|69|70|66|57.25|57|52.25|51|48.7|48.2|51|56|60|51.75|44.9|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|0.3995|0.36|0.485|0.43|0.589|0.5315|0.4404|0.4041|0.3694|1.3|1.4|1.68|2.05|2.3|1.858|2.382|2.686|2.43|2.708|2.802|3.04|2.91|3.892|3.88|4.45|4.362|4.276|3.49|4.6|4.758|5.93|6.82|7.8|8.4|9.35|11.81|14.365|13|12.91|13.1|13.4|17.755|18|15.9|20.9|18.92|22.65|18.322|19.992|33.1|34.14|34.4|32.69|29.26|26.395|28.81|27.5|30.6|31.9|41.5|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|4|4.05|4.95|3.7|3.05|4.4|4.175|4.55|3.9|4.5|4.225|4.65|2.7|2.225|1.9|2.225|2.175|3.375||2.305|1.375|1.45|1.5|1.45|1.85|2.05|1.925|2.65|2.75|3|2.85|2.375|2.75|3.5|3.625|3.625|4|4.5|4.25|4.75|5.25|5|6|5.25|7.25|8.5|11.75|10|22|24.25|23|24.5|25.75|20|21.25|20|25|26|28|27.75|24|33.5|38.75|29|18|23.5|17.5|12.5|||||3.55|3.75|2.65|2.625|0.435|0.475|0.45|0.49|0.525|0.545|0.49|0.615|0.5|0.505|0.6|0.395|0.425|0.485|0.78|0.41|0.365|0.475|0.36|0.465|0.25|0.225|0.275|0.275|0.375|0.425|0.475|0.475|0.525|0.525|0.5|0.575|0.575|0.725|0.625|0.725|0.475|0.525|0.575|0.55|0.575|0.7|0.6|0.65|0.6|0.55|0.575|0.575|0.675|0.775|0.93|1.275|0.675|0.65|0.625|0.525|0.55|0.585|0.475|0.5|0.675|0.425|0.425|0.475|0.5|0.5|0.475|0.45|0.45|0.5|0.525|0.575|0.625|0.8|0.56|0.675|0.725|0.7|0.575|0.7|0.8|0.575|0.525|0.525|0.45|0.55|0.475|0.5|0.575|0.7|0.7|0.75|0.785|0.65|0.7|0.725|0.975|0.9|0.95|1|1.1|1.1|1.125|1.5|1.475|1.3|1.15|1.3|1.65|0.775|0.65|0.95|0.825|0.975|0.625|0.625|0.775|0.725|0.875|1.125|1.2|1.25|1.25|1.25|1.75|1.65|1.13|1.25|1.125|1.375|1.75|1.625|1.5|2.5|2.75|3.25|3.375|3.625|3|3.625|3.625|3.25|3.375|3.75|3.5|3.875|4.25|4.375|4.5|4.875|3.875|4.125|3.875|3.875|4.375|4.875|5|5.25|5.625|6|6|7.625|4|4.875|4.125|3.25|3.375|3.5|4.375|4.25|3.75|4.5|5|6.625|6.75|5.125
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.954|3.142|2.94|2.848|2.8195|3.0807|2.8254|2.633|2.94|2.394|3.2535|3.4703|2.395|2.1757|2.0946|2.3375|2.553|2.4325|2.3555|2.648|2.833|2.94|2.95|3.08|3.55|3.99|3.72|5.82|8.6621|8.6621|9.4176|9.4931|9.5686|8.9139|8.6202|9.5015|8.6789|6.5705|7.5542|7.1916|5.9527|6.7316|6.7316|6.8827|8.0813|7.9403|8.2257|7.5542|11.0795|10.0723|9.5015|11.1601|11.3817|11.1936|11.3917|11.7476|12.0531|12.2546|11.9759|12.0615|10.5423|12.8589|10.5591|6.2884|6.547|7.346|8.0309|13.2618|11.0422|11.2586|11.3204|15.0115|16.2913|18.2852|18.2388|18.0843|19.9545|19.1817|19.6763|21.6548|19.7845|22.6749|24.9779|25.3025|22.7213|21.8557|23.4941|20.4955|22.1185|23.2159|24.7306|28.6412|33.0463|35.2411|34.7156|37.3123|30.1404|39.6308|36.9105|34.6847|34.4374|29.4913|27.451|19.8154|16.2295|14.6838|14.6838|12.7981|12.3653|12.5199|12.9836|12.3653|13.6018|14.5292|14.4365|12.9836|14.8384|16.2295|16.8477|16.6623|15.4566|16.6932|13.7564|11.8089|9.6759|8.9649|8.8103|8.7175|8.7175|9.1194|9.8922|9.6759|10.1396|7.6974|7.481|7.7283|7.7283|7.7283|8.7485|8.7794|8.9339|9.3049|8.4702|0.0807|0.0853|0.0856|0.0918|0.0872|0.5745|0.5524|0.5322|0.4972|0.5027|0.4622|0.4714|0.5524|0.5617|0.4438|0.4162|0.407|0.3867|0.3793|0.348|0.3259|0.3609|0.4014|0.4272|0.4456|0.4659|0.4291|0.4972|0.5175|0.5359|0.5617|0.6261|0.6648|0.7034|0.6795|0.7255|0.8103|0.9207|0.93|0.895|1.0165|0.906|0.8637|0.8434|0.7329|0.709|4.38|4.42|3.9|3.86|3.72|3.81|3.83|4.16|4.15|4.2|3.85|4.62|4.45|3.73|4.25|5.01|4.89|4.6|4.1|4.2|5.39|5.42|4.67|5.74|6.35|7.28|8.1|7.89|8.1|8.5|10.929|10.62|11.437|11.346|11.936|11.31|11.056|11.882|12.345|12.581|11.264|10.838|11.155|11.528|10.629|9.794|11.146|10.184|10.765|11.818|11.845|13.171|10.929|9.758|9.422|9.876|8.46|6.581|6.445|6.281|5.809|5.718|5.619
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|223.5|190.8|159|164.8|152|169.8|153|161.8|161|153|162|155.2|148.8|153.6|167.4|179|201.5|187.6|196.4|196|216.5|205|208|162.8|171.4|180|164.8|160.2|194.8|200.5|182|190|185.6|206|236.5|268.5|281.5|250|255|224|227|232.5|249|211|265.5|279|238|219|215|256|244.5|244.5|223.5|251|256.5|236|284|276.5|262.5|244|215|240|223|169.1787|154.8|185|165.0688|150.2846|158.8|141|142.4|189|206|221.5|217|213|206.315|194|206|215|215|231|253.5|249.3788|235|215|213.775|218.5|250|230.25|238.25|245|284|285|320|321.5|300|306.5|254.5|249.75|239.5|252.9999|221.95|219.75|215|235|205.35|242.1115|239|228|220|188.1876|180.33|176.75|167|149|165|181.375|167.9524|140|139.2521|151.37|159.75|162|155.25|155.57|155.43|174|180.625|186.1763|164.95|159.75|143.375|182|161.12|162.15|168.675|170|170|165|168.75|173.645|160|177.72|176.2|148.61|163|158.2|139|133|118.5|110.6|119.8|113.2|123.677|117|127.9|130.6625|92.42|100|96|95.75|99.245|71.96|82.5538|86.62|108.95|96.31|63|57.75|55.5|67.025|66|75|88.8625|87.75|87.15|81.25|73.25|89.56|94.125|90.5|90|89.25|97|105.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|31.45|29.45|27.85|29|27.15|27.5|29|30|30.4|32.3|35.6|33.85|34.1|30.25|29.3|27.8|28.65|33|36.55|37.9|39.4|43.95|44.8|42.2|44.45|44.5|41.3|47|56.4|52|55.4|53.4|51.1|56.8|62.2|68.9|67.9|60.6|63.6|57.5|44.3|59.8|56.3|52.5|61.5|54.6|49.75|37.05|37.35|30.85|30.45|35.5|35.25|32|31.6|36|36.9|35.75|39.6|39.3|32|32.05|27.85|21.4|23.05|24.9|22.9|24.05|25|25.6|27.2|37.75|40.85|51.9|51.1|51.5|54|56.8|70.5|76.1|69.1|81.8|74.8|68.75|68.25|57|74.6|79|96.45|95.65|97.8|100.85|105.8|102.6|87.95|78.6|88.85|83.6|79|81.6|70.16|58.6|61.1|56.7|63.2|62.5|65.63|70.28|70.5|76.85|67.16|62.36|59.49|52.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|2.285|2.165|2.04|1.946|2|2.105|1.986|1.978|1.976|2.335|2.655|2.55|2.82|2.64|3.17|3.435|3.99|4.08|5.16|5.4|6.1|5.33|5.79|4.92|5.25|5.62|5.41|5.1|5.54|6.115|5.23|5.41|5.115|5.56|5.225|5.05|4.51|4.36|5.18|4.95|5.25|6.08|8.195|7.79|8.905|9.7|11.23|10.71|11.47|11.53|11.27|13.43|12.59|13.65|17.4|16.4|15.28|15.25|14.08|15.66|13.74|13.78|12.3|9.46|10.04|10.1|8.6|7.35|7.16|7|5.85|8.32|8.24|7.46|7.18|6.1|5.4|5.04|5.3|5.48|5.4|5.82|6.04|5.9|5.78|5.6|6.08|6.36|6.72|6.7|6.54|6.6|6.64|6.42|6.8|6.98|6.98|7.3|6.95|6.9|7.35|7.4|8.33|8.92|7.23|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|3.54|4|3.63|7.29|8.09|8.6|8.68|8.42|7.76|7.83|7.27|7.4289|8.25|9.1228|8.54|6.96|6.4493|6.81|6.73|6.75|7.14|6.34|6.74|6.86|7.13|7.39|||||||5.36|5.21|5.61|6.04|5.37|4.03|4.21|4.28|4.04|5.45|5.08|5.06|7.03|7.44|8.01|7.68|7.89|9.8|6.89|7.62|7.45|6.39|6.98|6.89|5.2|4.76|4.81|4.99|3.75|4.16|3.76|2.42|2.43|2.3|1.85|2.45|3|2.16|1.87|3.9475|4.41|4.28|4.02|4.02|4.295|3.7575|4.04|3.89|3.07|3.1025|2.65|2.94|2.58|2.45|3.12|3.59|3.72|3.87|3.79|3.42|4.26|0|0|0|0|0|0|2.66|2.58|2.77|2.95|2.97|3.09|3.11|3.12|3.44|3.18|2.98|2.78|2.8|2.94|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|0.49|0.5|0.628|0.83|0.94|1.08|1.122|1.066|0.95|0.92|0.91|0.81|0.85|0.725|0.77|0.967|1.072|1.142|1.12|1.12|1.2|1.22|1.35|1.04|1.25|1.48|1.38|1.52|1.83|2.08|2.35|2.27|2.5|2.58|2.7|2.85|2.87|2.7|2.8|3.06|3|3.62|3.54|3.46|3.92|3.85|3.67|3.59|3.81|3.69|3.58|3.76|3.95|4.3|4.16|3.83|3.9|4.11|4|3.72|3.8|3.88|3.48|3.25|3.54|3.6|3.43|3.73|3.61|3.58|3.38|4.01|4.42|4.63|4.78|4.08|3.8|3.59|3.61|3.42|3.62|3.84|3.74|3.41|3.4|3.34|3.83|3.97|3.96|3.8|4.08|3.58|3.07|2.98|3.14|4.05|4.08|3.9|3.81|4.03|4.08|3.74|3.97|4.22|4.08|4.65|4.6|3.82|3.66|3.7|4.24|3.82|2.99|2.85|3.17|2.95|3.28|3.48|3.92|3.37|3.94|5.17|4.75|3.83|3.23|2.72|2.75|2.52|2.5|2.22|2.14|2.19|2.08|2.1|1.93|2.02|2.08|2.19|2.19|2.13|2.32|2.77|2.47|2.07|2.17|1.76|1.62|1.75|1.71|1.52|1.52|1.39|1.47|1.37|1.39|1.5|1.48|1.33|1.23|1.26|1.3|1.25|1.26|1.29|1.26|1.66|1.74|1.46|1.38|1.25|1.35|1.79|1.93|2.16|2.8|3.1|3.39|3.07|3.1|3.34|3.28|3.25|3.4|4.28|4.94|4.97|4.24|4.35|4.78|5.29|5.22|5.94|4.8|4.13|4.03|3.79|3.47|3.26|2.01|1.83|2|1.57|1.19|1.66|2.52|1.7|2.2|3.06|4.12|4.94|4.32|3.78|4.58|4.39|4.52|5.81|7.02|9.41|7.05|8.95|12.58|14.08|13.9|17.55|17.75|16.36|15.57|15.53|18.15|17.75|16.37|18.12|17.02|16.68|16.6|17.34|14.29|14.75|14.43|15.19|12.94|14.27|15.4|16.44|18.37|19.66|21.04|20.83|21.22|23.3|24.79|24.38
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|358.2011|361.6873|331.1835|327.6974|335.5412|3.75|3.71|3.675|3.525|3.525|3.13|2.95|2.72|2.8|3|3.2|3.45|3.25|3.1|3.2|3.11|3.3|3.1|3.26|3.4|3.5|3.5|3.2|3.27|3.3|3.23|3.3|3.65|4.05|4.25|4.25|4.25|4.35|3.95|3.65|3.65|4.025|4.31|4.4|4.325|4.15|4.1|3.5|3.5|3.5|3.5|3.3|3.3|3.4|3.28|3.3875|3.7|3.9|3.9|3.5|3.35|3.35|3.65|3.38|3.4|3.3075|3.2|2.7|2.75|2.65|2.111|3.075|3.9|3.9|3.9|4.8|4.9|4.875|5.15|5.325|5.39|5.525|5.55|5.5|5.85|5.85|5.85|5.5|5.8|5.75|6.2|6.2|5.375|5.3|5.42|5.7|6.075|6.675|6.675|6.725|6.55|6.385|6.75|6.6|6.825|7.5|6.75|6.4|6.35|6.2537|6.15|5.625|5.5|5.5|5.375|5.425|6.15|5.975|6.6|6.525|6.975|7.45|7.325|6.75|6.55|7.65|7.45|8.04|8.4875|8.325|8.425|8.5|8|8.2|8.275|7.8|7.9|8.025|8.475|8.25|7.9|7.85|7.555|7.275|6.875|6.8|7|7.15|6.7|6.35|5.925|5.3|5.15|4.825|4.875|4.9|4.325|4.075|4.15|4.275|4.3|3.825|3.75|3.525|3.525|3.9|3.85|3.95|3.425|3.175|3.175|3.35|3.35|3.2|3.7|3.916|3.875|3.825|3.825|3.85|3.65|3.175|3.2|3.1|2.775|2.6|2.6|2.425|2.275|2.225|2.45|2.2|2.3|2.1|2.175|2.275|2.575|2.55|2.5|2.35|2|1.85|1.65|1.65|1.725|1.45|1.7|2.575|3|3.825|4.245|4.9|5.29|5.125|5.125|4.35|4|3.8|3.28|3.68|3.83|3.86|3.895|3.55|3.55|||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||18.8|17.97|18|17.5|17.62|17.56|17.68|12.95|15|12.8|11|9.425|12.75|10.72|15|12.2|17.2|18.65|24|26|27|39.51|39|42.33|40.2|47.08|54|55|55.5|55.61|51.5|52.5|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.572|2.89|2.328|2.78|2.726|2.95|2.794|3.09|3.144|3.096|2.9115|3.072|2.4525|3.04|3.2|2.486|2.54|2.817|2.38|2.248|1.938|1.7666|2.2625|2.2178|1.9131|2.2264|2.1342|2.1683|2.5832|3.1159|2.9025|2.9451|2.5934|2.4893|2.8188|2.6037|2.5439|2.7317|2.3817|2.3646|2.462|3.0698|3.0715|3.0664|3.3208|2.6686|2.8154|2.9554|3.2354|2.9878|3.7527|4.7804|4.907|5.1808|5.0816|4.8968|5.215|5.0302|5.3793|5.6667|5.2698|5.612|5.6024|5.0508|5.8515|6.2744|6.1485|6.3621|6.436|6.488|5.2848|6.8288|7.7815|8.5822|8.6233|8.8933|8.4899|9.3566|9.7631|9.4007|9.656|8.0361|9.5866|7.6012|9.2022|6.6495|7.0277|5.8963|9.303|7.847|5.5087|4.2103|3.8069|3.9865|4.0968|4.5507|5.1778|4.8532|4.4435|4.6767|4.954|4.8784|3.7376|3.3405|4.9887|5.4646|3.0632|2.2659|1.9633|1.9035|1.8398|1.8436|1.8877|1.9072|1.8285|1.623|1.6703|1.6324|1.6009|1.6318|1.6261|1.6387|1.7018|1.6526|1.5883|1.6154|1.8095|1.6747|1.9035|1.9627|1.6419|1.4824|1.4623|1.381|1.4295|1.3929|1.4465|1.4812|1.4478|1.4396|1.4994|1.5127|1.5202|1.4478|1.4226|1.4257|1.5448|1.5001|1.2644|1.2946|1.248|1.2354|1.2845|1.3551|1.3507|1.357|1.3387|1.3412|1.3614|1.352|1.4244|1.374|1.1793|1.1528|1.2417|1.5442|1.3236|1.3677|0.9543|1.86|1.4184|1.5908|2.0375|2.1475|2.2085|2.3437|2.4392|2.2138|2.1701|2.2708|2.3066|2.5373|2.3649|2.5346|2.2801|2.3729|2.2257|2.1184|2.174|2.1767|2.1873|2.2536|2.3331|2.3835|2.3862|2.4511|2.6937|2.7732|2.19|2.1873|2.2006|1.832|1.8055|1.8996|2.0945|2.0229|2.1475|2.0375|2.3862|2.752|2.4617|2.4339|2.7282|2.8899|2.2403|2.2377|2.2536|2.5876|2.8687|3.2611|3.5527|3.7648|3.6455|3.6323|4.5867|4.231|4.369|4.2885|4.4587|4.0837|4.1527|4.5024|3.9112|4.5416|3.8398|3.0369|2.8529|5.3031|3.5868|3.2463|3.0576|3.1243|2.9909|3.1266|3.267|3.244|3.2601|3.198|3.1634|3.0783|3.2164|3.1059
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|1.767|1.8215|1.884|1.967|1.971|2.01|1.894|1.884|1.816|1.73|1.925|2.137|2.184|2.18|2.0375|2.18|2.644|2.672|2.555|2.8|2.842|2.787|2.922|3.088|3.078|2.994|2.698|2.578|3.058|3.536|3.552|3.815|3.566|3.71|3.924|4.05|3.5|2.858|2.906|2.602|2.126|2.398|2.594|2.264|2.504|2.336|2.524|2.628|2.826|2.86|2.76|2.82|2.996|3.212|3.316|3.386|3.29|3.234|3.282|3.228|2.972|2.696|2.632|2.358|2.443|2.472|2.368|2.14|2.184|2.01|1.557|2.042|2.451|2.67|2.85|2.87|2.63|2.73|2.75|2.62|2.57|2.56|2.18|2.3|2.23|1.95|1.86|1.9|2|1.86|2.24|2.12|2.1|2.27|2.18|2.3|2.45|2.25|2.53|2.81|2.64|2.57|2.35|2.15|1.94|1.89|1.88|1.55|1.52|1.61|1.51|1.56|1.7|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||1.596|1.599|1.62|1.62|1.778|1.7775|1.751|1.563|1.6275|1.489|1.3725|1.363|1.3225|1.2935|1.144|1.094|1.177|1.462|1.432|1.6|1.1555|1.172|1.244|0.9668|1.2175|1.25|1.3805|1.272|0.912|0.6922|0.5504|0.5556|0.5542|0.562|0.6424|0.8322|0.706|0.625|0.707|0.713|0.575|0.5838|0.6555|0.5485|0.599|0.539|0.4402|0.4476|0.584|0.63|0.706|0.806|0.84|0.8325|1.1|1.22|1.449|1.6|1.711|1.57|1.406|1.479|1.34|1.288|1.59|1.661|1.752|1.858|1.683|1.748|1.722|1.833|2.184|2.056|2.06|1.91|1.998|1.781|1.73|1.76|2.004|2.16|2.294|2.204|2.07|1.934|2.036|2.14|1.907|1.779|1.73|1.44|1.729|1.662|1.592|1.42|1.336|1.548|1.577|1.556|1.516|1.422|1.527|1.94|1.762|1.904|1.796|1.928|2.244|2.03|1.602|1.511|1.74|1.617|1.266|1.011|0.848|0.877|0.815|0.8|0.9025|0.922|1.014|1.098|1.26|1.263|1.25|0.909|0.831|0.885|0.914|0.91|0.9225|0.9165|1.005|1.146|1.011|0.9495|0.879|0.995|1.014|0.9395|1.028|0.9855|0.868|0.881|0.7685|0.751|0.9635|1.005|1.061|1.06|0.966|1.156|1.16|1.003|1.266|1.463|1.472|1.702|1.692|1.828|1.898|1.809|1.577|1.343|1.591|1.457|1.343|1.49|1.69|1.634|1.819|2.03|1.687|2.033|2.21|2.05|2.21|2.63|2.393|1.983|2.058|2.15|2.22|2|2.275|2.58|2.455|2.935|2.75|3.015|3.625|3.2|3.625|3.99|3.68|3.26|3.385|3.47|3.975|3.95|4.18|4.287|4.473|4.32|4.74|4.527|4.645|4.385|4.18|3.902|4.05|4.305|4.085|4.07|4.38|4.95|5.025|5.1|5.4||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|10.86|8.54|8.1|9.76|8.98|8.455|7.865|8.485|8.43|6.76|5.58|6.31|8.2|6.575|5.785|9.255|9.72|10.09|7.83|7.09|7.375|5.78|5.55|4.467|5.81|6.01|3.941|3.518|4.32|3.467|4.33|4.44|4.154|15.44|16.16|18.95|20.6|18.9|19.21|18.3|16.39|21.18|18.82|15.59|25.3|25.92|27.28|28.6|30.48|32.36|31.28|31.24|30.22|33.2|30.62|29.2|31.18|30.36|29.8|29.85|28.75|30.25|30.85|29|31.55|29.45|28.25|29.2|27.35|26.1|23|32.7|35.6|34.8|33.7|33.9463|35.3441|35.3441|36.043|32.6484|32.1492|31.3504|31.2506|30.1523|30.8013|29.4534|29.7529|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|6.225|7.125|6.375|5.73|7.39|7.435|7.185|7.475|7.105|6.84|6.5325|8.1825|8.09|7.3875|7.4|7.83|8.615|8.9525|9.64|10.645|11.985|12.11|12.06|11.855|12.17|12.78|11.11|10.57|11.16|12.86|12.23|11.98|11.78|13.7|14.63|17.28|14.7|13.14|13.33|12.28|11.61|12.56|13.24|12.3|16.16|14.82|16.52|19.13|23.26|25.08|22.5|27.96|25.88|30.14|29.44|28.49|30.21|25.51|23.86|22.54|19.64|18.83|16.93|15.72|15.16|14.12|12.66|11.46|9.41|8.17|8.92|10.89|16.64|15.11|14.72|11.52|10.38|10.01|10.92|11.33|14.5|20.36|19.92|19.68|21.06|19.96|19.71|20.2|30.82|31.14|35.22|32.58|38.72|45.28|46.18|44.58|44.16|41.16|43.04|38.55|38.86|34.12|31.98|31.38|34.39|29.31|25.4|22.52|19.41|19.33|17.35|16.79|14.67|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||9.58|7.605|8.005|12.3|64.75|88|73.75|83.4|70.7|82|82|92.3|100.1|73.55|62.4|58.7|71.9|92.1|106.5|96.25|126|116.9|131.5|136.6|172.1|219.4|249.4|217|218.2|229.2|208.8|183.4|210|266.2|238.8|257.2|260|228.4|124|96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|89.2|82.25|84|80.4|70.55|66.05|68.7|63.45|61.4|63.15|60|62.45|50.95|51.15|48.925|47.375|47.425|48.05|47.125|44.9|42.5|42.25|41.25|37.2|40.7|35.83|35.15|35.3|29.1|31.6|32.05|31.57|32.85|36.35|29.66|24.5|26.84|24.56|25.68|22.72|19.37|22.9|24.76|22.06|24.46|26.44|29.9|31.8|32.8|38.42|33.38|36.86|37.3|42.94|42.42|39.36|42.08|49.91|50|46.8|46.56|44.38|45.22|40.66|49|48.1|45.74|37|41.56|34.88|41.2|49.06|52.55|54.65|47.92|50.01|43.48|43.09|44.38|40.8|49.91|51.2|47.52|63.2|69.85|77.55|83.22|84.4|83.95|84.65|78.5|75.17|81.85|88.85|78.4|80.08|83.7|87.75|88|97.12|94.12|97.47|102|102.5|101.99|90.62|88.53|88.35|81.45|77.39|72.5|76.5|80.81|83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|7.58|7.76|7.28|7.52|7.71|8.23|7.85|8.32|8.35|8.97|8.72|9.8|10.24|9.3|9.65|10.52|10.92|11.02|11.4|11.94|12.12|12.6|13.24|13.06|13.56|14.58|13.32|12.36|14.2|16.2|16.3|15.78|15.44|16.84|18|17.86|15.7|13.98|14.12|12.88|10.78|11.28|12.3|11.62|12.92|11.98|12.04|12.98|15.12|17.2|16.88|17.48|17.1|18.12|17.1|16.82|16.94|17.16|16.4|14.5|13.48|13.68|13.52|12.4|13.32|12.7|13.34|13.38|12.1|11.46|11.28|12.6|13.5|12.7|13.18|10.28|10.12|10.06|10.26|10.64|9.89|11.32|10.08|9.55|9.18|8.56|8.47|8.23|8.51|7.88|8.16|7.95|8.25|8.34|8.23|8.23|8.13|8.18|7.905|8.09|8.08|7.635|7.53|7.415|7.395|7.58|7.375|5.91|5.655|5.55|5.38|5.49|5.125|5.29|5.615|5.47|5.79|5.84|5.775|5.225|5.48|6.055|5.745|5.86|5.57|5.49|5.69|5.22|5.345|5.55|5.695|5.385|5.45|5.08|5.295|5.45|5.455|5.5|5.1|5.33|5.94|5.88|6.385|5.6|5.29|4.9|5.03|4.754|4.676|4.544|4.504|4.296|4.572|4.78|4.828|4.788|4.82|4.53|4.51|4.5|4.6|4.7|4.636|4.75|4.598|4.8091|4.65|4.5182|4.28|4.1|4.0455|4.3582|4.1636|4.6091|5|5.0455|5.0455|5.0545|4.8455|4.5127|4.5455|4.3205|4.2932|4.4|4.3182|4.2091|3.9091|3.7727|4.3|4.378|4.49|3.897|3.917|3.9|4.075|3.92|3.817|3.467|3.58|3.42|3.717|3.67|3.39|3.84|3.553|3.41|3.723|3.83|3.85|4.19|4.428|4.707|4.585|4.8|4.5|4.21|4.2|4.78|5.01|5.14|5.45|5.11|5.45|5.29|4.83|||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|192.6|190.2|185.4|182|186.2|183.4|195|187.2|207|249.5|262.5|250|235.5|274.5|284|276|285|274|290|304.5|294|277.5|276.5|279|308|294.5|275.5|268.5|363|375.5|423|435|435|359|408|330|282|240|232.5|248.5|192.2|287.5|320|256.5|338.5|386.5|410|415.5|440|535|480|524|500|533|490|390|340.5|259.5|252.5|227|223|261|213|163.5|139.5|135.5|97|96.8|96.4|87.8|92|114.5|111|90|87.8|88|89|88|89|85|87.2|86.6|88|89.8|90|86.2|84.6|87.6|88.6|91|90.4|92.4|94|77.6|90|97|87.2|84.4|72.4|71.4|70|70|70|69.2|71.8|74|73|73|70|60|61|47.8|48|51.2|52.8|50|55.2|50|46.6|48.8|49.2|50.2|51.6|53.2|57|62.8|61.4|61.6|63.6|67.2|64.2|57.2|59.6|50.6|56.2|60.2|59.4|63.8|66|67.8|71.6|69.6|66|64.6|69|61|65.8|68.2|72|76|84|86.2|83|66.4|69.6|80.6|69.4|74.8|64.2|88|79.8|65.4|132|71.8|110|208|210|300|312|340|290|400|450|538|880|884|1060|1060|1160|1730|1760|1930|1750|1960|1650|1820|2010|1800|1620|2300|3390|3650|1670|1560|1430|1690|2539.6399|2148.926|1962.063|1851.644|1749.719|1418.4611|59.03|65.83|148.64|118.06|124.43|127.83|192.81|228.48|213.19|202.15|225.09|239.53|233.58|255.24|237.4|276.05|288.79|314.75|308.71|215.33|221.77|227.81|235.46|226.2|209.29|250.75|263.63|260.81|158.98|143.28|136.84|125.22|116.37|116.71|120.79|127.26|132.02|122.83|120.45|117.05|120.45|115.69|124.19|104.46|194.97|197.35|183.74|176.93|183.4|164.69
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|81|89.6|95.5|93.5|97.6|87.5|81.1|89.9|88.4|98.9|98.5|84.6|93.4|87.9|87.6|67.8|68.5|66|92.1|84.4|98.2|109.6|109|115|92.2|108|98.3|90.4|103|115.8|107.2|124.4|114|136.6|147.4|153|146.4|132.2|136.6|101.6|102.8|121|168.4|147|178.2|185|189|201.5|185|209|188.6|194.2|173.2|185.8|155.8|140.6|131.2|122.2|112|114|117.5|97|93.8|63.8|73.8|73.2|57.4|56.8|55.8|49.5|42.8|55|58.3|53|49.95|46.9|51.1|51|48.2|51.9|50|52.7|54|54.2|52.5|49|53.4|58.7|64.2|65.1|58.4|54.7|57.2|56.4|60.1|62.3|54.6|54.1|54.11|50.95|50.2|45.79|50.51|53.9|62|54.25|54.1|52.5|55.55|45.53|41.2|42.575|32.1|31.4|27.41|26.44|27.7|23.495|24|23.6|21.6|24|24.83|18.79|19.35|19.17|18.6|18.345|16.55|16.005|13.945|14.25|13.505|13.265|13.15|12.005|12.32|13.335|12.7|13.68|14|11.4|11|11.28|9.376|10.545|11.43|8.501|8.3|8.14|7.689|7.75|8.29|7.507|7.25|7.279|7.488|6.4|6.5|5.81|5.998|5.86|6.799|6.8|6.601|7.21|7.45|7.314|6.64|6.12|6.659|6.33|6.41|6.559|7.1|7.05|7.299|6.34|6.449|6.105|5.95|5.2|5.05|4.88|4.9|5.49|6.12|6.24|6.4|6.8|6.18|5.9|5.44|5.22|5.21|5.09|5.25|5.35||5.18|5.81|4.97|4.76|4.2|4.27|4.97|4.76|4.62|4.69|5.67|5.04|5.32|5.6|5.81|6.51|5.32|5.6|6.23|5.67|6.09|7.63|6.02|6.3|7.35|11.9|6.37|5.32|5.95|4.97|6.86|4.55|4.76|5.32|5.81|6.3|6.37|7.42|7.07|8.4|8.26|6.37|7.07|7.35|||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|320.5|299.5|285|225|247|220|217.5|250|280|242|205|206.5|216|262.5|284.5|303.5|310|310|340.5|328.5|279.03|263.64|225|170|135.8|107.93|88.5|98.9|107.05|108.672|134.2|156.376|169.8|185|173|242|241|229.5|240.215|260.5|218.5|224.8|260.5|266|319.5|292|259.5|233|244|263|238|251.5|281|432.5|465.5|462|487|512|490|417.31|399.4245|405.9787|400|325.9316|328|325.5|315|270|205|205.5016|178.642|153|158.8|149.972|146|135|106.33|96.19|100.63|89.4|89.0009|78|83.11|83|119|100.8|111.64|117|138.69|163.8|200.63|201.625|177|187|171|151.8|160.6|154.6|173.75|160.75|164|150.25|159.0099|142|125|127|124|117.1|107.3|108.5|190|198.2|205|271.68|280|268.2|266|252.5|259|218.175|241.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|5.75|5.9|6.75|8.25|10|5.85|7.5|7.25|8|8|9|10.5|10.5|10.75|7|8|7.5|11.25|16.5|11|16.5|21.5|33|41.5|11.5|15.5|21|42.5|61.5|120|115|112.5|87.5|87.5|87.5|150|125|72.5|77.5|92.5|59|92.5|102.5|105|155|215|275|335|460|625|695|865|725|1040|1120|1125|1175|1095|940|855|935|492.5|485|460|435|555|585|530|420|310|220|308|348|364|285|255|251|242|262|310|202|125|147.5|140|125|122.5|115|122.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|10.35|9.32|11.45|11.75|10.2|10.4|10.05|10.5|10.6|11.4|10.04|9.88|8.76|8.8|8.84|8.77|8.76|8.37|8.35|8.1|8.75|8.82|8.11|7.56|8.08|8.07|8.39|7.66|7.34|7.2|7.29|7.2|6.94|7.367|6.8886|6.8886|6.5729|6.1041|5.9534|5.929|5.0563|5.5864|5.5457|5.5538|5.7659|5.7111|5.7786|4.758|4.9906|5.4559|5.2573|5.414|5.186|5.3|4.9866|4.7729|5.1219|5.2637|5.0677|4.2569|4.2231|4.0947|4.2096|3.3717|3.9258|4.3109|3.919|3.9731|4.1825|3.4055|3.365|6.0137|6.2231|5.9123|5.6623|5.7231|5.8853|5.811|6.1826|6.5205|7.1083|6.7462|7.0737|7.447|7.0671|7.5322|7.3357|7.1195|7.5584|8.3378|9.0583|9.6739|9.7853|9.6739|9.6936|9.7329|10.0211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.27|2.26|2.26|2.25|2.2|0.68|0.76|1.06|0.55|0.51|0.58|0.4|0.45|0.76|0.81|0.93|1.05|1.05|1.26|1.08|1.33|1.9|2.05|2.21|2.65|2.55|3.31|3.72|2.3|2.34|3.15|3.2|3.07|3.14|3.29|3.66|4.35|4.85|5.57|7.45|6.39|8.18|8.95|8.83|10.04|6.35|6.59|7.32|7.36|8.11|6.69|14.02|14.3|20.7|22.08|20.93|21.68|20.9|24.47|27.58|27.6|34.82|34.54|34.52|34.23|34.15|33.88|33.37|32.62|32.91|34.29|35.44|35.17|36.99|36.43|51.5|51.02|52.6|46.2|37.84|29.33|28.58|28.28|29.14|28.86|28.08|24.99|22.5|20.69|21.55|23.18|24.4|21.85|19.97|19.41|17.86|14.59|14.33|13.51
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|0.85|0.76|0.6831|0.89|1.06|1.4|1.79|1.8|1.694|1.855|1.91|2.288|3.17|3.725|4.05|3.8|4.07|3.4042|2.78|2.77|2.9|1.45|1.8|1.86|2.28|2.62|2.25|2.3|2.65|3.5|2.95|2.45|1.8295|2.1433|2.2964|2.6792|2.4955|2.6065|2.2046|1.7606|1.5845|1.7223|2.5261|1.9214|2.817|2.771|2.8782|2.2275|2.6859|2.9471|2.9318|3.1385|2.6371|2.9012|2.706|3.4064|3.3298|4.0188|4.2484|4.7079|5.9478|4.9756|5.1823|3.5671|4.1146|4.5929|3.8657|3.1921|2.3271|2.1051|1.8295|2.2964|2.9792|3.2728|2.6409|2.8859|2.2964|2.2735|3.0619|3.2303|3.6483|3.5212|3.3528|2.817|2.6524|2.2046|2.1058|2.3653|2.2964|2.2582|2.4113|2.5612|2.2582|1.929|2.1663|2.2964|2.35|2.4916|2.4304|2.5337|2.5184|2.6026|2.6256||2.4802|2.3587|2.4495|2.4572|2.6256|2.2658|2.2811|2.6715|2.7021|2.5644|2.2888|2.3424|2.2964|2.3271|2.0438|2.0362|1.671|1.8218|1.5233|1.3319|1.3626|1.3319|2.2199|2.5414|2.2199|2.4725|2.5184|2.0668|1.9137|2.3883|2.4495|3.1031|3.3681|3.7654|4.2714|4.4781|5.0215|4.6943|4.6005|3.1155|3.1767|3.8274|3.0925|3.0236|1.952|1.7529|1.7989||1.3549|1.0334|0.8765|0.8038|0.8956|0.7808|||0.5435|||||0.4516|0.4402|0.444|0.4593|||0.3827|0.3827|0.421||0.5741|0.7119|||||0.8803|0.7655|0.9568|0.9951|0.8726||0.7999|0.842||1.0946|1.1099|0.9339|1.312|||||0.5511|0.4937|0.5665||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|26.4|26.3|26.25|26.2|26.15|18.92|20.25|21.2|19.7|21|28.6|21.3|16.45|16.9|16.75|15.4|15.35|13.6|13.5|11|14.14|13.62|13.6|11.36|11.46|11.08|10.94|11.4|11.54|11.48|11.34|11.84|11.78|12.4|9.4|9.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.548|1.723|1.644|2.084|2.244|2.18|2.672|2.51|3.06|3.392|3.075|3.685|3.205|3.155|3.33|3.74|3.61|3.075|2.575|2.025|1.63|1.65|1.634|1.19|0.978|1.026|0.88|0.831|1.064|1.29|1.224|0.96|1.1|1.242|1.256|1.582|1.65|1.746|1.65|1.63|1.575|2.144|2.408|2.236|3.239|3.071|3.354|3.878|3.698|4.38|5|5.065|5|5.51|5.7|4.992|4.32|4.616|4.172|3.98|3.44|2.1|1.48|1.34|1.28|1.355|1.24|1.3|1.26|1.18|1.125|1.1|1.115|1.18|1.2|1.235|1.085|1.185|1.335|1.37|1.24|1.175|1.015|0.98|1.04|1.15|1.19|1.34|1.38|1.36|1.38|1.49|1.49|1.19|1.21|1.09|1.09|1.07|1.081|1.06|1.056|1.145|0.862|0.963|1.04|1.001|1.15|1.05|1.064|1.23|1.3|1.25|1.11|1.174|1.461|1.28|1.2|1.38|0.44|0.525|0.09|||0.24|0.23|0.105|0.09||0.08|||||0.1|0.08|0.09|||0.045||0.02|||||||0.1|||0.13|0.125|||0.11||0.125|0.125|0.13||0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|135.4|145.8|145.4|141|154.6|156.8|168|145|139.2|120.6|132|145.2|114.4|118.4|119.4|122.4|115|108|113.6|115|114.2|100.6|97.5|95|93.7|82.5|79.4|66.4|66.6|73|76.5|84.2|74.3|75.2|73.9|70.85|62.0404|56.3664|59.502|51.7376|44.4212|58.6061|68.013|57.7849|65.8479|77.6438|78.8383|78.8383|79.2863|85.5575|82.1233|87.0506|97.0547|116.4657|111.8369|106.6109|104.2219|109.1493|104.6698|99.1452|103.9232|97.8013|92.5753|86.4534|91.5301|91.0822|81.526|75.2548|81.3767|76.1507|65.0267|85.1096|96.7561|103.6246|96.3082|94.6657|97.0547|92.5753|103.0274|106.4616|106.0136|118.8547|98.8465|102.4301|91.3808|83.1685|91.8287|96.1589|93.7698|94.3671|108.2534|100.9369|100.6383|97.8013|94.0685|94.0685|99.1452|95.5616|100.601|112.7328|110.8664|101.7208|106.0136|103.7739|104.5205|100.0411|99.8544|94.5786|86.5403|89.6188|77.6468|68.4113|60.373|62.4253|60.544|55.4131|57.8075|53.1898|55.9262|51.3085|56.2683|58.1496|62.9384|58.8337|59.5178|63.6225|69.4374|67.0431|66.3589|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|5050|5740|5450|5720|6260|6650|6000|8790|7930|6000|79|8080|7130|8500|8450|9650|9550|10300|9850|10200|11400|11150|10225|10450|9600|9150|9070|8150|8850|9480|9550|9150|9380|10000|8600|9280|8300|8470|7900|6950|7280|7640|8300|7310|8050|6850|7000|7300|7700|8650|7750|7400|7600|7150|6350|5980|6130|5750|6350|5990|6390|6300|5620|5250|4860|5470|5000|5050|5450|4940|4100|4860|5340|5650|5250|4224.96|3801.5|3310.6799|3349.1699|3344.3601|2978.6499|3103.76|2588.8701|2713.98|2473.3799|2319.3999|2425.26|2357.8899|2762.1101|2454.1399|2454.1399|2434.8899|2406.02|2483.01|2280.8999|2040.3|2203.9099|2011.4301|1857.4399|1835.79|2011.4301|1804.51|1758.8|1734.74|1703.46|1580.75|1479.7|1592.78|1527.8199|1335.34|1308.87|1337.74|1212.63|1383.46|1251.13|1371.4301|1395.49|1787.67|1568.72|1479.7|1465.26|1467.67|1385.86|1443.61|1412.33|1491.73|1539.85|1580.75|1804.51|1407.52|1356.99|1660.15|1568.72|1323.3101|1203.01|1234.29|1296.84|1448.42|1308.87|1970.53|1996.99|2196.6899|2285.71|2199.1001|2160.6001|1977.74|1749.17|1621.65|1705.86|1578.35|1405.11|1332.9301|1275.1899|1092.33|1267.97|1077.89|1020.15|935.94|904.66|837.29|803.61|721.8|724.21|611.13|631.82|592.84|613.53|449.92|423.46|392.18|416.24|411.429|404.211|404.211|466.767|471.579|461.955|457.143|440.301|377.744|440.301|353.684|370.526|394.586|311.338|265|245|209.5|184.5|184|171.5|144.5|141|119.5|161.5|160.5|168|132|105|98|96|96|74|74|64|66.5|71.5|86|95|107.5|100.5|110.5|112|124|119.5|110|114|91.5|91.5|100.5|97|90|106|106.5|108|108|108|106.5|102.5|102.5|97.5|97.5|97.5|95|95|95|99|101|103.5|103.5|102.5|104|104|103|101.5|100.5|96.5|105|105|102|102|103.5
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||60.6|60.2|60|50.8|50.5|57.9|56.5|54.1|58.6704|59.5653|59.5653|58.6704|56.2838|54.8916|53.5989|54.3944|54.6927|54.8916|53.3005|51.0134|49.8201|48.0799|52.0078|63.1452|63.1452|69.41|63.2447|56.2838|54.3944|52.7039|55.3888|45.0469|40.1743|42.8194|40.3135|38.2849|41.0096|36.9126|36.5013|36.4248|37.0367|36.6161|36.3292|36.6161|40.1056|36.8551|36.377|35.3732|35.3254|30.4018|33.0309|34.2738|28.1552|26.2909|27.9056|29.661|27.1405|32.7216|30.5612|32.6134|33.7203|34.9976|33.2094|36.0195|37.0413|30.3994|29.628|27.8503|24.9722|21.6708|22.2642|24.3316|28.7844|29.8181|33.2373|26.717|21.0715|24.0931|25.3653|22.1847|20.1216|21.6808|24.9478|28.0663|29.8483|34.526|30.665|23.7598|21.0868|21.8293|19.9624|20.3698|11.9503|9.0985|8.4195|9.5059|9.9133|12.765|11.0676|11.4071|11.8145|12.765|12.765|11.2713|9.3544|8.1995|8.4305|9.1234|5.6588|4.9659|3.5801|3.8111|4.6195|4.6195|4.1575|3.8111|4.042|4.9659|4.1575|3.8111|4.0094|6.186|7.1024|3.4367|3.3221|2.7493|2.8639|3.2256|3.8016|15.5518|17.0494|10.3679|12.2111|10.7135|11.9807|14.3999|15.7822|19.123|20.9662|17.7406|15.7822|20.6206|23.0398|28.2237|30.5507|38.5628|54.6618|49.7947|46.4251|54.2875|62.15|59.53|49.42|75.25|53.16|47.17|44.09|56.39|52.63|57.42|59.01|63.28|68.61|71.1|73.59|84.96|58.3|49.06|49.77|55.46|58.66|36.97|35.12|38.39|43.02|35.27|34.21|35.19|34.51|38.89|43.04|49.38|55|79.5|108.8|126.87|130.08|112.11|113.47|134.53|105.31|82.55|93.31|101.27|75.95|64.38|66.55|66.91|83.91|90.78|71.97|82.1|68.94|70.49|62.75|68.27|63.36|59.53|60.35|2.42|2.84|4.48|4.69
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|6.67|6.17|6.01|5.68|5.87|4.66|4.545|4.16|3.965|3.965|5.26|5.17|4.952|4.586|4.307|4.25|5.66|5.93|5.26|4.932|5.01|5.095|5.43|5.14|5.27|5.21|||||||6|7.75|9.32|7.26|7.35|6.96|7.06|6.78|6.15|6.34|7|6.92|8.02|8.61|9.66|10.77|12.22|13|12.27|11.92|11.3|16.08|15.65|14.93|14.8|13.5|11.25|10.52|9.81|10.78|10.18|8.76|7.72|5.24|4.26|4.21|3.73|4.18|||5.07|5.22|5.13|4.5||||2.99|3.17||3.33|3.5225|3.865|3.5575|3.7075|3.87|3.7575|3.625|3.88|3.855|3.805|4.3825|4.3175|4.3625|4.4|4.65|0|4.17|4.97|6.15|6.5|6.48|6.18|7.52|7.87|7.43|6.94|7.07|6.63|6.38|5.12|4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.692|0.703|0.71|0.69|0.654|0.629|0.68|0.59|0.61|0.585|0.549|0.603|0.589|0.604|0.599|0.576|0.57|0.606|0.596|0.59|0.558|0.56|0.538|0.544|0.421|0.43|0.4345|0.385|0.4025|0.395|0.405|0.3735|0.3665|0.3845|0.387|0.4365|0.441|0.4445|0.421|0.438|0.3915|0.4175|0.417|0.4|0.449|0.4165|0.413|0.4105|0.43|0.47|0.486|0.4765|0.4845|0.49|0.512|0.508|0.505|0.47|0.4745|0.49|0.458|0.4475|0.48|0.379|0.39|0.401|0.394|0.4095|0.404|0.401|0.419|0.502|0.547|0.549|0.52|0.453|0.4565|0.457|0.491|0.464|0.4875|0.523|0.521|0.511|0.498|0.4635|0.452|0.449|0.473|0.4835|0.46|0.424|0.484|0.481|0.48|0.535|0.581|0.579|0.5695|0.611|0.639|0.5545|0.5725|0.5755|0.6585|0.69|0.6365|0.4899|0.4025|0.383|0.3533|0.3872|0.335|0.3424|0.392|0.346|0.3952|0.412|0.4246|0.3318|0.3764|0.4086|0.4479|0.4438|0.4284|0.4038|0.4645|0.446|0.4905|0.4985|0.5105|0.51|0.465|0.4396|0.4|0.376|0.4233|0.528|0.51|0.524|0.5295|0.5325|0.5355|0.55|0.5495|0.556|0.5625|0.58|0.58|0.548|0.4698|0.4118|0.4334|0.4221|0.4025|0.3838|0.4283|0.4026|0.4025|0.433|0.4474|0.4652|0.3901|0.376|0.3886|0.5145|0.5265|0.5355|0.5525|0.56|0.5625|0.5985|0.596|0.68|0.693|0.755|0.7535|0.7785|0.674|0.71|0.7|0.654|0.59|0.685|0.646|0.6285|0.653|0.62|0.62|0.753|0.7635|0.661|0.683|0.6675|0.6|0.606|0.5925|0.529|0.57|0.468|0.4475|0.452|0.345|0.3355|0.389|0.3715|0.3045|0.3895|0.525|0.71|0.707|0.71|0.6965|0.693|0.747|0.869|0.88|1.083|1.067|1.26|1.214|1.177|1.274|1.286|1.351|1.405|1.3|1.264|1.239|1.105|1.107|1.086|1.04|1.042|1.038|1.005|0.999|1.142|1.091|1.1|1.035|1.019|0.9965|1.026|1.12|1.131|1.157|1.05|0.96|0.896|0.953|0.9565
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|32.35|30.35|30.9|34|35.15|32.9|29.55|30|30.95|28.25|28.85|32.55|34.6|32.9|31.05|35|37.7|38.15|37.7|39.1|42.45|41.3|42.6|41.3|43.8|42.4|40|34|35.7|36.8|35|39.5|38.1|40.55|40.3|43|40.45|36.95|35|32.4|32.55|31.65|34.2|32.1|34.6|33.15|36.35|39.2|38.65|38.1|36.2|36.5|31.15|28.9|25.7|23.05|24.95|23.4|21.6|21.65|18.7|16.98|15.5|15.3|16.62|16.18|14.248|14.95|14.25|11.75|9.92|15.762|16.788|15.974|16.248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||0.216|||||0.262|0.529|1.11|1.254|1.136|1.21|1.4|2.155|1.776|2|2.4|2.855|2.875|2.41|3.145|3.41|4.55|6.6|6.3|7|6.77|7.12|7.5|9.6|12.5|18.2|20.05|19.92|20.15|19.06|19|20.9|20.35|23.95|23.5|24.2|26.4|20.75|20|19.8|22.95|15.74|17.48|17.2|17.2|18.3|23.6|22.3|21.6|22.1|24.34|26.38|27.8|26.7|32.5|27.8|27.3|25.9|24.5|25.4|26|25.8|28.7|20.35|26.4|24.25|29.7|36.4|33.55|31.5|31.6|23.35|22.75|19.88|14.3|10.6|10.835|10.895|10.25|9.789|8.996|9.466|9.099|9.3|9.18|10.665|10.26|9.15|9.2|9.72|9.158|9.4|10.05|9.4|10.225|9.531|9.448|8.15|8.996|10.15|10.7|8.8|9.579|10.84|11.41|12.035|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|12.02|12.9|13.88|14.62|14.3|15.16|17.5|14.38|11.34|13|13|15.52|16|17|19.6|22.25|25.7|24.2|22.2|20.8|20.7|18.2|21.3|19.61|24.5|24.2|15.61|13.4|13.68|17.73|20.08|19.31|18.9|21.94|21.28|26.44|27.62|23.72|21.7|23.4|21.1|24.9|29.06|20.28|37.18|45.12|68.2|65|72.25|87.05|90|78.75|72.6|82.9|83.95|62.5|57.5001|51.7501|45.0001|44.3334|40.5001|44.4668|44.0001|35.7001|40.3334|40.0001|49.1001|41.9668|40.6667|33.3334|26.6667|25.9501|28.7667|26.8334|27.5034|23.3334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|5.2|4.9|5.46|5.2|5.6|5.24|4.96|5.255|5.98|5.495|5.22|4.99|4.42|4.37|4.6|4.35|4.725|4.635|4.6275|4.5|5.32|4.72|4.475|3.864|3.712|3.61|3.8|3.53|3.68|3.66|3.77|3.5|3.53|3.65|3.47|3.51|3.41|3.28|3.37|2.94|2.64|2.74|2.97|3.27|3.96|3.66|3.86|3.85|3.46|3.44|3.52|3.58|3.69|3.7|3.49|3.78|4.01|4.01|3.52|3.47|3.31|2.91|3.05|2.23|2.26|2.23|2.34|2.34|2.39|2.4|2.49|3.26|3.01|3.5|3.93|3.724|3.55|3.353|3.548|4.332|4.379|4.818|4.224|4.404|4.164|4.326|5.07|5.055|5.355|6.035|6.619|7.135|7.77|7.8675|7.58|8.24|8.3846|8.63|9.64|8.83|8.87|8.82|9.98|10.22|11.455|11.545|11.8|11|10.55|10.49|9.78|9.27|9.74|10.76|9.33|8.73|11.54|11.44|9.69|9.87|8.7702|9.55|11.58|11.68|11.4978|12.89|13.72|13.945|13.695|14.4644|14.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1280|1285|1255|1275|1430|1405|1450|1730|1770|1755|1785|1720|1685|1955|2010|1750|1950|2080|1942.775|2049.6001|2215|1807.5|1705|1850|1762.5|1770|1755|1425|1725|1755|1830|1880|2010|1757.5|1865|1782.5|1830|1602.5|1575|1615|1400|1272.5|1307.5|1160|1125|1450|1140|1085|1502.5|1770|1630|1830|1900|1820|1835|2150|2150|2310|2030|1850|1952.5|2065|1775|1975|1847.5|1847.5|1725|1625|1715|1750|1125|1665|2175|2100|2455|2205|2135|2750|2565|2565|2490|2226.7749|1592.675|1572.725|1597.675|1387.975|1522.775|1158.325|1228.225|1253.175|1245.7|1258.175|1036|968.6|933.65|881.725|814.825|1011.025|826.3|644.075|571.675|581.65|604.125|572.675|568.675|585.15|613.1|561.675|551.7|546.7|501.775|464.325|464.325|459.325|486.8|411.9|472.325|476.8|411.9|323.025|297.575|344|307.05|262.125|201.2|208.2|216.675|220.175|206.2|200.2|185.225|181.725|171.25|154.775|170.75|153.775|175.7446|166.7577|157.7707|159.7678|166.7577|166.7577|172.2497|168.2555|150.2816|168.2555|187.2279|156.2729|129.3121|132.3077|108.3426|118.8273|109.3411|88.3716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|37.4|40.95|41.8|46.05|41.2|40.35|37.75|43|42.35|41.9|42.45|45.65|52.9|54|57|60|65.3|66.1|65.5|68.3|69.5|71.2|73.9|61.5|66.5|66.4|64.1|56|51.2|52.6|53.8|68.4|66.5|65.8|62.5|56.6|48.45|40|43.9|44.25|37.95|46.5|55|46.1|53.7|49.85|50.3|54.2|58|60.8|63.9|68.9|66.7|80.4|79|68.6|68.9|58.5|50.6|46.35|50.5|45.5|44|40.5|44|42.5|34.85|34.45|35.55|37.95|38.8|51.6|59.5|59.8|61.7|60.2|53.5|53.7|58.8|61.5|61|70.6176|62.2481|66.7816|64.1661|66.1713|68.8739|70.1817|72.7971|72.5356|72.274|66.9559|76.1101|79.1614|88.9258|87.8797|85.5257|86.3104|88.9258|93.067|101.5673|92.4131|91.9772|106.3623|100.55|106.9434|92.9943|83.5495|82.2418|67.8567|63.9335|66.8396|68.002|75.9937|56.959|53.7623|58.1214|55.2153|48.5314|46.2065|41.7021|45.7706|41.9927|42.2107|40.1038|42.7192|44.1723|41.2662|47.3689|43.8817|39.8132|38.9413|39.8858|40.0311|36.6165|39.5226|42.5739|43.4458|39.4499|36.9071|34.7275|31.3371|28.5763|26.1546|21.1174|22.2799|19.955|19.616|17.6301|17.9692|17.0974|16.7099|17.4364|16.7099|17.5333|18.5504|17.7754|16.0802|15.6443|15.8381|15.9834|15.7412|18.5988|17.8239|18.8894|19.3738|19.2285|20.0519|17.6301|15.4022|13.8523|14.5303|13.3679|13.9007|16.8552|16.7583|18.1145|18.3082|17.4364|15.2084|17.2427|15.7412|13.6827|13.6343|11.6243|10.3165|11.1641|11.4547|11.9875|13.0773|14.5|13.7|13.7|13.9|14|14.4|14.4|12.4|11.4|11.2|12.1|11.4|12.4|12|13.6|13.4|14.2|14.9|14.9|16.9|16.4|16.7|17.7|16.4|15|14.8|14.6|16.9|17.1|17|16.1|17.1|17.2|17.6|18.3|16.2|47.2|51|50.7|48|47.3|45.2|45.2|42.7|48.3|53|53|56|60|58.3|48.7|50.3|46.3|41.7|40.3|39.8|41|41|38.7|37.8|42|37.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|81.3|111.2|148|151.4|180.8|187|212.5|216|169.4|170.8|161|138.8|188.4|179.8|206.5|174.6|203.5|201|258|250|310|281|380|343.5|251.5|272|243.5|185|201.5|178.2|149|156.8|133.4|138|142.6|139.4|154.1|158.2|179.4|168|127.1|168|208.4|170.1|213.4|231|212.4|204|208.5|282.5|345.5|352|346.5|434|332|319.5|231.5|221.5|212|211.5|202|191.2|169.8|131.4|121|148.6|92.1|91.3|92|90.7|80|79.2|103|53.8|50|32.9|31.2|29.4|32.4|31|31.1|37|23.7|22.5|22.5|18.85|28.1|29.4|36.8|37.9|39.3|38.8|39.6|42.7|36.7|38|38.2|40.2|34.9|42.1|45.1|45|44|42|44.4|49.8|53|52.5|57.5|56|48.5|56|63.5|47.5|46|39.5|41.3|43.4|38.8|39.7|53.5|44.5|36.5|22.9|21.3|21.9|22.6|23.3|23.9|26.9|23.1|23.4|27.6|23|19.5|21.8|27.5|14|12.8|12.7|14|8.2|8|7|6.3|5.6|6|6|4.95|4.29|4.17|4.25|4.2|4.57|4.7|4.8|4.75|4.65|4.5|5|5.2|5.1|5.15|5.4|5.6|5.75|5.9|5.75|4.77|3.95|4.25|4.45|4.19|4.01|3.91|4.03|4.08|3.95|3.98|4.31|4.21|4.55|4.71|5.6|5.8|6|5.5|5.05|6.1|6.3|6.4|5.6|5.7|5.9|6|5.2|4.61|4.05|3.3|3.24|3.28|3.19|3.39|3.4|3.4|3.21|4.01|4.1|4.75|5.2|4.75|4.89|4.81|4.78|4.8|4.9|4.31|4.7|4.85|5.3|5.15|5.1|5.45|6.1|6.2|6.3|6.25|5.9|6.3|6.4|6.35|6.05|6.2|6.3|6|6.15|5.75|6.25|6.6|6.85|6|||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|7.88|4.75|5.17|5.75|7.98|9.07|9.6|10.18|11.3|8.9|11.3|13.2|14.76|10.8|13|11.5|16.56|27|31.95|31.045|34|30.15|21.05|21|20.555|25|21.35|13.62|18.7956|18.908|21.3|22.75|21.1|25.2|26.8|49.6|50|49.65|51.9|42.3|34.0274|32.95|44.344|36.25|34|31.5|33.1|43.5|33.6|34.55|34.5|47|47.5|52.5|48|47|56.5|60|61|73.5|80|73.2|69.2675|57|49.7191|59.55|53|50.75|38.28|39.5001|26.46|47.1283|48.62|48.7501|49.46|74.8|61.55|50.55|65.55|62.5|78.3|82.9|75|89.3579|77.25|68|73.1535|87.85|82.1|97.4|102.7|103|109.2|105.3|124.5|127|107.1|140|171|147|125|140|106.25|83.5|70|63|60.5|47.5|40|39|35|29.5|31|25.75|24.25|17.125|19.1|20.291|23.5|19.6349|20.025|17.4101|21.75|24.6501|25|24|26|22.67|22.25|22.7|22|20.5|20.25|17.75|16.75|17.1012|17.5|19|18.75|22|22.25|23.5|22.5|20.75|22.25|23.5|25|25|30|30.25|24.5|19|21.9927|23.75|27|27.9|33.7551|29.25|25.9828|31.5|27|27.74|24.69|27.637|23.4922|25.025|30.25|27.175|24.1875|18.25|19.26|20.5|24.75|33|35|43|43.8751|45|49.375|50|53.75|45|46.5|40.75|38|26.5|21.75|17.5|17.75|19.25|16|16.25|17.25|17|16.75|17.25|14.75|16|12.5|9.25|8.875|8.375|5.625|3.75|5|5|7.625|10.25|12.75|14.75|16|15.5|17|15.75|16.25|17|17.5|17.25|16.5|20.5|20.25|18.5|16.75|13.5|15.25|15.75|15.75|18.25|18|20|18.5|17.25|16|16.25|15|12.25|14.125|15.875|14.375|10.375|10.625|9.125|9.25|8.5|9.75|10.375|8.375|7.375|7.125|7.375|9.5|10.375
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|317|312.2|304|292.8|298|310|210.2|177.5|180|200.4|184.8|244.6|214|201|192.4|147.4|158.5|167|160.4|229.6|239.6|195|214.4|215.2|222.4|267.8|231.6|227|283.2|311.2|301.8|282|320|264.6|251.4|288.4|311.2|275|300.8|234|271.2|95.9|110.8|74.5|76.8|74.2|104.6|98.8|109|121.6|122.2|118.2|162.6|151.2|139.6|140|89|89.5|91|94|102|95.35|94.6|89|91|91.05|88.95|73.3|75|69.25|61.5|71.5|90.4|94.95|95.05|98.05|61.55|66.6|71.35|76.35|75|79|78|108|86|81.95|78.5|71.05|119.4|98.6|85|22.2|23.8|26|21.2|25.6|28.2|26|24.5|24.9|24.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.219|2.406|2.35|2.623|2.849|2.828|2.761|2.921|2.933|2.838|3.12|3.38|3.36|3.099|2.74|2.914|3.013|3.15|3.249|3.429|3.372|3.343|3.214|2.87|2.966|2.86|2.95|2.81|3.2|2.92|2.76|2.88|2.9|3.58|3.42|3.67|3.03|2.91|3.12|3.52|3.07|3.52|3.21|3.26|3.61|3.55|3.21|2.87|2.4|2.36|2.24|2.25|2.32|2.55|2.65|3.5|3.47|3.66|4.25|4.27|3.29|3.41|2.92|1.9|2.19|2.7|2.58|2.91|2.85|2.87|2.52|3.31|3.65|3.76|3.5|3.57|3.32|3.51|3.33|4.05|3.71|4.76|5.04|6.33|6.75|5.51|5.79|7.5|8.88|8.12|8.1|7.4|6.87|6.61|6.01|5.28|5.26|5.5|5.66|5.29|4.38|3.71|3.58|3.62|3.5|3.35|2.92|2.65|2.5|2.53|2.22|2|1.95|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||287|285|294|245|275|245|225|267.5|282.5|282.5|335|341.5|343.5|391|325|375|452.5|401|402.5|420|379|325|302.5|330|297.5|286.5|196.5|190|187.5|188|168|161|197.5|197.5|197.5|197|167.5|166.5|154.5|174.5|176.5|149|78|85|73|82|82.5|82.5|79.5|92.5|110|100.5|93.5|104|110|126.5|133.5|133.5|121|113.5|107.118|85.307|76.582|70.766|63.496|65.434|79.006|82.399|68.342|62.041|57.194|61.557|58.164|63.496|52.832|47.5|32.959|33.444|35.625|35.625|27.143|27.143|25.204|26.658|35.868|35.383|35.383|50.409|53.802|55.256|49.924|62.526|80.945|87.246|89.185|93.547|95.486|99.363|99.363|100.817|106.634|106.634|106.634|100.817|100.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|525|401|271|264|275|212|178.2|174.4|144.2|132.4|124.8|121.8|122|124.8|111.2|111|109.8|101.4|108|109.6|137.2|105|121.28|122|140|144.449|108|112.61|125.414|149.6|124.62|116.112|116.6|128.4626|136.29|179|192.9|126.4|101|89.8|92.745|145.1|160.61|173.1|229|227.4|237.8|279|284.2|296|250|312|340|349.56|357.4|395.8|389|384|345|394|252|256|247.2|133|181.5|363.3732|209.4178|220.8928|286.8736|215.8382|237.0122|449.9818|585.2222|714.452|700.7914|654.8916|696.0102|557.901|607.6258|546.1528|581.124|807.3444|1504.0376|1669.3314|1478.0824|1389.2882|1543.6534|1628.3494|1793.6434|1729.4382|1680.26|1707.5812|1733.5364|1835.9915|1540.9214|1553.2159|1590.0996|1721.2419|2542.2471|2614.6484|2717.1033|2708.9067|2852.3438|2845.5134|2771.7458|2878.2991|2774.478|2572.3003|2525.8542|2663.8269|2605.0859|2723.9336|2898.79|3010.8071|2803.1653|2650.1663|2935.6736|2894.6919|2667.925|2550.4434|2695.2461|2681.5857|2859.1741|2766.2815|2852.3438|2707.5408|2805.8977|3002.6108|2917.9148|2640.6035|2468.4795|2484.8723|2505.3633|2025.8744|2058.6599|2247.177|2385.1494|2488.0142|2342.8015|2373.5381|2541.7007|2527.2202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||39.55|39.65|39.6|39.6|39.7|39.3|39.65|21.45|22.8|26.55|31|31.4|31.95|31.8|37.85|38.85|39.75|39.45|40|36.4|34.3|39.15|42|38.45|36|37.2|36.5|34.85|29.85|30.5|24.4|18.9|26|26.35|24.15|25|20.1|22.35|18.52|17.8|18.38|19.48|20.5|22.75|30|36.8|39.5|29.4|20|35.7|33.6|35.3|36.2|41.5|38.4|41.2|44.5|44.6|47.4|46|41.3|40|40|40|39.45|34.95|35.5|33.81|36.39|32.5|36|36.9|33.07|39|40.3|37.21|34.57|37.16|39.39|39.2|37.8|33.33|36.5|35.81|37.01|38.31|40.4|44|40|41.2|40.01|39.11|37.98|37.6|40.01|40.11|39.94|39.78|32.8|33|39.8|36.32|34.22|39.3|36.9|29.15|25|21.3|21.5|21.68|19.2|18.7|17.67|19.64|19|20.5|20.82|19.42|20.42|21.02|21.31|22.5|22|20.98|22.88|22.02|22.29|19.26|19.5|19.09|16.7|18.5|18.6|17.6|22.61|25|27.85|25.5|26.47|26.3|24.3|23.5|24.9|22.5|22.45|19.4|18.29|19|17.5|17.24|19.2|17|17.7|17.5|15|14|13.13|10.8|10.63|10.2|11.36|11|10|7.4|7.47|7.35|6.6|6.5|7.05|7|7.6|6.9|6.82|7.9|8.15|7.92|7.9|8.5|9.68|10.06|12|12.91|11.9|11.8|12.12|12.75|12|11.04|11.73|12.7|13.05|12.45|12.06|11.82|13.06|12.9|13.5|12.6|14.9|13.56|13.48|13.49|12.52|10.9|10.8|11.92|9.5|9.29|9|8.76|8.4|8.7|7.82
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|149|132|127.6|136|141.5|155.1|138.9|118.6|104.1|107|115.2|132.9|139|129|136.6|143|151.4|167|177.5|202.8|224|163.4|126|124.7|128|154.3|161|160.1|136.4|126.4|108.1|108.2|94.75|85.85|79.7|93.5|82.8|76.35|87.95|84.55|79.5|63|80.05|72.9|76.5|60.55|60.95|53.8|47.64|50.05|46|46|47.6|46.3|51.45|55.45|58.4|61.5|58.75|52.25|57.3|59.2|56.7|41.98|39.1|39.9|37|30.02|31.8|34.62|31.38|62|72|74.4|79.8|65.3|53.9|45|40.5|42.16|35.68|39.48|31|28.2|25.95|25.1|34.5|39.29|35.65|33.52|37|32.21|34.14|28|36|34.5|36.71|39|32.76|30.8|36.67|32.1|35.43|29.17|34.4|37.6|43.65|40.89|41.97|36.42|27.3|27|23|22|30|31.99|42.09|49.08|50.1|56.3|66.3|73|75|57.5|52.95|54|66.75|67.4|64.3|67|64.9|60.55|48.01|52.45|50.35|64.1|81.85|82|81|90|85.25|76|70.25|65|70|59.25|49.6|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.643|0.639|0.664|0.717|0.764|0.706|0.751|0.815|0.809|0.773|0.696|0.643|0.572|0.551|0.53|0.539|0.591|0.543|0.54|0.53|0.51|0.52|0.485|0.49|0.505|0.54|0.52|0.51|0.595|0.605|0.635|0.6|0.645|0.62|0.705|0.735|0.735|0.61|0.62|0.611|0.627|0.679|0.7|0.615|0.705|0.708|0.592|0.68|0.65|0.636|0.558|0.597|0.695|0.82|0.836|0.856|0.79|0.751|0.769|0.78|0.745|0.828|0.8|0.68|0.702|0.6854|0.6716|0.7347|0.7769|0.774|0.8449|1.2858|1.4956|1.3208|1.4237|1.3829|1.2761|1.3829|1.7908|1.6957|1.616|1.8472|1.8879|1.9618|1.9715|1.8336|1.851|1.6995|1.8491|1.9569|2.2482|2.2337|2.2677|2.3114|2.3648|2.4716|2.729|2.6843|2.7134|2.6901|2.4405|2.4279|2.2395|2.2337|2.2919|2.258|2.0967|2.088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|12.7|13.5|13.08|13|12.88|13.1|13.22|13.18|13.14|14.12|12.42|15||14.08|12.14|11.5|11.52|11.9|12.74|10.32|11.68|11.52|12.06|12.52|14.22|15.12|||||||20.9|23.6|24.8|22.7|22.45|21.1|19.5|20|17.2|18.36|19.86|18.44|19.6|21.8|23.1|27.85|27.05|29.75|26.3|29.4|29.95|33.95|31.1|34.2|36.65|36.5|38.15|26.55|25.9|24.3|24.4|22.1|18.12|17.51|16.8||11.66||11.8||13.28|11.68|11.08||||12.2|12.7||13.03|12.96|11.99|13.79|10.19|12.46|14.52||15.4||15.94|17.4|0|0|0|0|0|0|24.86|26.13|25.06|25.83|25.89|26.24|24.63|24.32|27.16|29.68|26.64|25.22|24.93|24.24|24.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||342|333.5|333.5|332.5|334|340|210|230.6|203.5|196.8|174.352|186.736|239.5|255.735|265.385|255|244.05|250|245|262|325|350|325|348|358.5|379|353.14|353.06|373|388|385.88|339.5|337|340|345|297.75|300|297|297.2498|317|300|262.5|218.41|255.465|282.9|294|249.5|238|228|239.0368|240.5|272.66|266.5|277.8536|247.35|257.83|278|230|274|293.5|331.5|424.68|418.5|407|410|403|363|359.5|339.5|334.5|307.5|308|295.9375|276.75|261|240|250.25|277.225|240|270|257.5|250|230.25|225.0995|230|220.2583|187|192|221.75|212|196|208.49|223.5|243.75|266.49|241.05|244.0112|243.25|262|245|262.125|249.9625|237.3751|227.5625|209.55|230.75|244|252.01|263.6875|251.5|242.75|261|288.5|299|316|332.85|298.75|269.025|280|244.76|251.25|210|210|184.26|160|144.4|149.25|158.4|130|117.8|122.1|116|102.65|93|91|95|85|84|93.225|95|97|71|84.74|92|90|100|112|99.75|109.25|106.7|112.25|119|121.95|130|125|118.5|133|145|132|127|129|158.16|150|150|158|160|179.2|173.45|177|161.25|142|139.75|130|142|118|135|126|123|113|125|147|157.95|150|170|187|193.5|183.5|203.5|240|254|239.75|275|272.75|270|290|314.22|339|324.5|309.95|309|290.2|275.1|284.95|262|264.78|264.6|272|274.25|298.25|374.75|333.7|306.2|323|275.75|282.5|251|278.5|254|222.5|209|166|178.5|189|183
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|110.5|101.3|91.85|79.5|88.75|93.8|93.65|90.09|80.0302|77.369|74.8235|72.3557|85.9|92.175|94.5663|107.3|108|125.9959|109.8|100.8|114.7|114.9|90.75|102.3|103.3|98.35|||||||65.55|79.35|74.55|88.85|96.6|99.4|91.45|74.6|54.8|54.9|66.9|52.3|66.6|60.15|64.15|63.65|48.98|53.8|43.68|39.38|32.2|35.16|28.38|29.98|34.5|28.7|28.15|24.3|22|23.2|22.65|17.88|14.3|14.42|12.74|13.42|14.42|12.42|9.96|18.19|23.91|23.79|21.14|19.89|21.29|20.75|26.09|26.27|23.46|30.64|30.25|28|30.05|30.1|33.775|28.8|35.775|34.05|40.1|37.775|40.85|54.95|55.55|60.2|64.4|60.9|55.5|47.2|48.99|50.5|49.5|47.91|48.05|44.3|42.8|41.1|40.9|34.1|28.4|26.39|24|23.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|4.35|4.51|4.92|4.2|4.28|4.48|5.26|7|6.88|6.69|6.54|6.66|5.84|5.7|5.89|6.5|6.42|6.6|7.7|6.75|7.04|6.5|6.95|8.05|7.8|8.7|8.85|8.67|9.7|9.74|9.85|9.2|7.85|10.05|9.1|9.15|12.32|11.54|13.51|11.33|10.5|11.88|11.85|13.35|15.68|15.95|19.7|20.2|24.3|27.95|29.2|34.5|35.85|45|41.05|33|28.5|26.65|25.8|27.4|27.8|31.6|23.2|17.9|15.5|16.5|15.1|14.5|16.9|12.5|10.4|12|14.1|9.7|9.55|9.7|9.4|9.8|9.9|9.2|8.7|9.35|9.2|9.408|9.5|9.27|9.549|9.3|9.411|9.65|9.56|9.75|9.71|10.022|10.35|10.45|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|36.94|34.3|33.58|31.2|39.46|32.4|28.64|26.6|23.1|27.3|22.4|26.18|33.08|39.2|32.5|36.32|40.06|55.2|40.6|46.28|50|29|31.2|31.64|35.58|26.22|25.96|21.9|34|42.6|50.7|43.3|46.1|50.4|51.25|54.05|62.5|49.96|54.9|52.8|59|62.4|81.25|51.75|59.45|54.65|61.4|63|74.1|88.8|92.7|97.34|115.9|125|117.9|150.25|145|169.8|152.5|161|181.1|240.4|252.2|237|236.8|240.4|250.4|176.3|127.1|116|77.55|80.55|72.05|84.6|127.6|129|130.1|167|193.7|180.4|166.3|180.8|224.2|231|239.6|275.8|303|320|327.2|234.4|214.8|200|230|262.4|228.8|228|265.2|249.4|226|239|215|177.5|185.5|219|187.5|135|135|108|113.75|116.25|116.75|73.5|79|74.75|77|56.5|57.5|40|35.9|24.6|22.9|25|31.5|32.6|27|28|29|31.1|37|33.4|38.7|50.5744|45.5882|27.163|25.6434|24.8836|25.6434|23.269|16.6207|18.0453|13.3915|13.6765|12.3468|12.5034|13.6231|8.5844|8.3978|6.9982|5.8785|3.6204|3.6484|3.7417|3.807|3.779|3.7137|3.919|4.3669|3.7324|2.9019|2.7899|2.7993|2.9952|3.6297|3.8723|3.9283|4.1523|4.0216|3.8723|5.1787|4.3389|4.3016|5.2253|5.0387|5.0853|6.2984|6.0651|5.132|5.0919|5.3599|3.9433|4.4793|3.8668|3.7136|3.8668|3.8285|4.5176|5.2833|5.6278|6.2787|6.8147|5.67||7.55|3.64|5.22|5.83|5.6|4.92|5.46|5.26|4.92|4.75|3.51|3.3|2.99|2.86|3.05|3.37|4.72|5.22|4.85|4.52|5.29|4.85|5.39|5.66|6.24|4.79|5.87|6.81|9.44|||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|31.9|27.96|28.4|31|26.46|22.16|21.2|19.765|18.57|14.665|16|15.68|13.5|11.4|11.2|11|11.7|11.6|11.67|12.43|12.86|9.3075|7.58|7.545|7.76|8.45|8.92|8.26|9.38|8.52|8.85|8.39|8.27|8.44|10.12|11.24|10.95|9.61|9.15|7.26|6|6.21|6.39|7.08|9.77|8.03|7.79|7.17|7.95|7.45|7.04|7.92|8.07|8.24|7.14|10.83|12.05|12.54|12.55|12.07|10.91|10.79|10.37|6.8|9.2|10.8|10.5|13.88|14.2|13.18|11.99|20.32|21.6|23.86|22.02|22.46|22.62|22.78|22.26|23|22.51|26.36|25.3|24.36|22.82|20.8|23.71|23.265|26.63|29.23|28.79|27.79|25.47|26.86|24.66|25.84|25.73|26.875|25.11|27.795|26.04|29.07|29.35|33.905|34.13|36.35|37.07|37.5725|36.585|38.305|34.745|34.86|34.9|32.66|27.3424|26.42|27.53|29.295|24.82|24.325|30.72|34.375|37.3725|40.355|40.3425|43.5707|46.6|47.2875|45.735|41.755|39.0064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|14.93|15.92|16.65|17.06|22.42|22.18|20.3|16.8|16.11|15.71|11.41|10.21|9.424|7.47|6.93|5.94|5.116|4.682|5.05|5.156|0.593|0.7175|0.696|0.4965|0.4935|0.57|0.53|0.5|0.47|0.51|0.52|0.51|0.52|0.56|0.59|0.6|0.61|0.54|0.56|0.52|0.48|0.5|0.51|0.53|0.59|0.59|0.63|0.64|0.57|0.61|0.59|0.69|0.7|0.74|0.75|0.76|0.76|0.65|0.7|0.7|0.54|0.55|0.65|0.49|0.55|0.59|0.6|0.62|0.62|0.9|0.56|0.72|0.83|0.927|0.909|0.9435|0.974|0.9295|0.924|0.992|0.9145|1.081|1.107|1.265|1.021|0.922|1.07|1.295|1.411|1.304|1.288|1.161|1.373|1.307|1.187|1.3|1.453|1.255|1.302|1.0924|0.997|0.9579|1.0034|0.9699|0.8888|0.929|0.7209|0.61|0.56|0.48|0.42|0.41|0.42|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|3.2|4.26|4.42|3.15|2.375|2.25|2.29|1.31|1.34|1.398|1.208|1.312|1.598|1.66|1.89|1.77|1.958|2.1|2.02|1.648|2.45|2.52|2.5|2.3|2.692|2.802|2.654|1.92|1.452|1.901|1.97|1.78|1.854|1.8|1.825|2.168|2.85|2.04|2.206|2.58|2.5|3.3|2.64|2.722|3.5|3.45|4.246|4.16|5.615|7.185|7.65|9.4|10.9|12.57|11.15|13|13.2|15.69|17.16|18.36|22.65|23.25|20.75|13.9|15.9|15.2|13.3|15.88|16.6|11.3|8.04|14.07|14.2|15.59|12.53|10.63|9.555|11|13.45|13.76|14.15|17.58|16.28|15.85|15.59|14.63|19.62|22.16|24.24|25.12|25.06|24.32|25.4|23.78|25.3|25.98|25.58|23.92|20.5|29.61|23.58|24.07|20.4|22.8|21.21|22.31|22.59|20.89|16.9|16.06|16.3|16.15|21.26|23.29|23.49|24.01|29|24.14|23.97|22.43|20.62|28.18|31.94|24.76|24.2|29.99|32.68|33.16|40|30.01|32|31.5|24.7|12.3|10.7|10.25|11.02|11.5|12.6|12.81|6.44|5.05|6.6|4.75|3.91|2.3|2.9|3.39|4.5|5.1|4.53|4.8|5.73|5.8|5.87|7.3|7.15|6.97|7.15|7.09|5.36|5.19|4.9|5.4|5.7|6.29|7.4|7.9|7.69|6.3|6.25|6.6|5.8876|6.603|7.2314|7.9178|8.0242|8.2175|8.5462|8.2755|6.748|7.0574|6.371|7.2411|7.7825|8.1015|7.8308|8.1208|7.9275|8.6526|9.31|8.5076|9.861|10.132|9.929|11.582|12.993|11.127|10.103|9.213|8.817|7.647|6.236|5.462|6.39|6.68|4.902|4.834|3.993|5.104|5.317|6.1|7.347|6.207|5.317|5.994|5.801|8.701|9.716|10.809|11.601|12.085|13.051|13.486|13.341|12.085|11.543|12.094|14.27|||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|255|286.5|318.5|359.5|334|345.5|381|415|400|392.5|327.5|376.5|342.5|369|369|330|343.5|332.5|361|350|341|351.5|377|339.5|340|296.5|294|290|266.5|253.5|276|282|285|254|230.5|267.2|229|230|194|201.8|219.4|306.6|291.4|230.4|290|278|274.6|283|290|344.2|354|346.6|343|399.6|400|324|352|331.6|364|447|356.5|408.5|303|303|357.5|325|306.5|249|225.5|194|150.2|190.2|185|149.6|149|137.2|123.8|113|140|141|118|128|101.2|101.04|80|84.95|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|6.151|7|7.04|7|7.7|9.999|9.95|8.65|6|6.6|4.32|6.2|14.2|18.7|16.4|16.44|40|24.34|186.89|251.83|332.94|265.79|262.99|335.73|498|461.63|345.25|386.09|439.25|631.21|1639.04|1715.95|1418.91|1365.86|1514.38|1959.92|2657.1299|1910.86|1936.6801|1717.1899|2866.29|4841.7002|5841.0298|4968.23|6862.48|6641.9302|8847.3604|8026.7402|9744.9199|10886.0996|11181.0195|10898.9297|8847.3604|12309.3799|20002.7305|23336.5195|24695.6797|23003.1406|31542.7695|35902.3398|36928.1289|30773.4395|25900.9805|22310.7402|28337.2109|25336.8008|29619.4297|32312.1094|30004.0996|28721.8809|23080.0801|26029.1992|36415.2305|33081.4492|31799.2207|27311.4297|27183.1992|24618.75|25644.5293|24413.5898|26413.8691|23798.1309|23182.6602|23644.2598|22567.1895|17694.7305|18592.2891|16412.5|15386.7197|11540.04|11796.4805|11796.4805|11668.2598|11822.1299|9232.0303|7693.3599|7693.3599|71804.6875|62829.1016|58982.4219|64880.6602|65393.5586|74369.1406|76933.5938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|33.25|34.15|30.7|30.05|29.55|32.45|33.2|29|25|24|21.85|22|22.8|23|24|26.9|24.3|22.8|20.8|20.55|21|19.8|19.9|17|19|18.26|15.8|11.74|13|13.08|14.24|11.2|11.96|9|8.59|10.8|9.05|7.6|8.27|8.29|6.9|8.14|12.56|11.29|13.18|15|17.01|16.15|14|19.274|20.3|27.2|33|42|32.4|32.6|38.7|41.1|42.6|59.9|54.5|47.8|53|51.21|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|51.5|58|81.5|69|60.5|61|51.5|31|38|33.75|35.5|39.5|47.5|50|49|50|48.5|71|68|56|42.75|45.5|49.75|55|103.5|116.5|137.5|135.5|122|104|95|107.5|108.5|122.5|112.5|141.5|146.5|113.5|103.5|125|106.465|128.4577|107.9645|106.9648|123.9592|122.4597|73.9757|49.4837|85.4719|125.4587|116.4617|116.4617|115.9618|127.9579|130.4571|178.4413|237.4219|262.9135|217.9283|193.9362|130.9569|112.9628|115.9618|162.4465|152.9497|165.4456|148.951|115.462|180.9405|114.4623|21.4929|22.9924|23.2424|17.2443|16.9944|15.9947|20.2433|20.9931|26.4913|29.4903|29.9901|31.7396|35.4883|40.9865|42.486|30.49|22.5926|24.0921|24.9918|27.491|24.6919|28.9905|33.9888|30.49|35.4883|52.9826|64.9786|63.9789|65.4785|66.4781|68.4775|74.4755|80.9734|86.9714|96.4683|89.4706|61.4798|66.4781|69.977|71.9763|79.9737|89.4706|95.2187|98.9674|86.4715|90.9701|107.9645|112.463|114.9622|118.9608|122.4597|134.4558|134.4558|134.4558|139.4541|127.9579|142.4531|125.4587|112.463|84.4722|86.4715|85.4719|71.4765|63.9789|62.9793|76.4748|79.9737|82.9727|98.9674|113.4627|113.4627|112.463|115.462|116.4617|113.4627|111.9632|108.9641|87.971|86.4715|86.4715|84.4722|68.9773|91.4699|112.9628|115.9618|129.9572|131.4567|106.465|95.968|88.971|82.473|72.476|76|76|76|82.5|76|76|76|66|72.5|94|90|79.5|102.5|100.5|112.5|124.5|115|146.5|122.5|103|81|93.5|70|69|77.5|117.5|135|162.5|177.5|195|150|145|180|165|175|137.5|150|175|200|200|200|175|212.5|212.5|237.5|288|350|375|400|412.5|387.5|437.5|425|475|473.9|400|450|500|475|512.5|562.5|562.5|537.5|425|525|587.5|675|675|675|650|625|450|400|325|375|300|125|150|150|225|300|400|450|450|1050|1050|1250|1450|1650|2250
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|27.2|25.38|24.68|22.44|22.56|23.14|24.26|22.8|23|22.18|21.6|21.68|21|21.32|20|22.14|21.82|21.28|21.84|19.79|20.2|20.98|18.22|16.93|16.02|15.7|15.7|16.14|16.41|16.21|16.1|14.66|14.15|15.25|14|15.64|15.4|13.43|13.25|12.1|11.17|11.87|13.1|13.42|17.12|17.89|18.74|18.92|17.82|17.1|14.83|16.03|16.53|14.77|14.08|13.41|12.91|11.38|11.34|10.64|8.47|9.185|9.15|6.96|8.27|8.745|8.7|8.635|8.44|8.78|8.7|14.04|14.3|14.1|13.57|15.27|15.45|13.99|12.83|12.05|11.35|15.25|14.96|18.41|16.75|15.58|18.36|15.53|19.68|20.14|27|25.48|24|32.48|30.96|35.2|38.14|40.52|37.25|46.74|46.55|40.75|39.64|35.89|33.72|39.19|36.28|29.8|25.1|25.99|23.14|26.51|19.85|19.37|20.46|18.65|23.8|25|29.05|26.39|29.05|28.78|25.24|22.25|20.78|20.45|22.47|19.4|19.83|18.33|19.5|17.3|15.43|13.82|13.39|13.91|15.6|15.49|13.85|13.58|14.64|15.47|16.04|12.4|11.91|12.95|11.33|11.1|9.81|9.47|9.195|8.17|8.26|7.97|6.7|6.6|6.75|5.575|5.49|5.28|5.27|4.834|4.622|4.976|4.61|4.864|4.62|4.474|4.078|3.95|4.01|4.112|4.36|4.34|4.6|4.634|4.98|5.1362|5.1118|5.1216|5.0729|5.1264|5.1557|5.1897|5.0145|4.97|5.01|5.09|5.41|5.73|5.19|5.2|4.97|5.36|5.62|5.75|5.94|5.94|6.05|5.74|6.03|5.49|4.8|4|4.51|4.61|4.95|5.02|5.74|6.16|6.28|6.86|7.13|7.03|6.91|6.64|6.1|6.59|6.57|6.79|6.89|7|7.32|7.6|7.37|7.5|7.27|7.52|7.62|7.46|7.48|7.68|7.89|7.98|7.8|8.12|8.53|9.47|9.35|8.97|8.46|7.48|7.73|7.73|8.36|7.08|6.41|5.62|5.44|5.38|5.58|5.59
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||12.12|14.88|15.2|15.94|16.4||18.44|18.36|15.48|14.5|14.2|12.14|17.42|16.96|15.54|16.68|15.2|17|18.86|16.38|15.24|14.44|17.32|18.8|17.45|15.96|16.51|16.81|17.08|16.43|14.28|14.63|12.3|12.32|11.46|11.06|9.96|7.43|7.62|7.7|7.51|7.64|9.05|10.33|13.07|13.65|14.485|15.85|16.225|17.29|13.79|14.19|15.87|14.99|11.68|12.22|12.61|16.75|15.62|17.74|21.7|22.62|22.98|22.22|17.15|16.03|21.34|24.64|24.04|24.055|26.28|28.73|23.53|29.985|48.09|54.24|54.72|51.29|42.858|39.705|41.795|40.005|42.78|44.16|41.24|42.34|42.155|39.45|36.05|37.185|37.735|31.275|32.8|30.5|32.255|29.16|26.92|28.5|24.275|23.41|21.84|23.62|20.295|17.815|14.2|13.9|13.88|13.91|12.05|11.3|11.525|11.61|10.325|9|7.52|7.92|7.71|7.85|6.77|6.16|5.79|6.105|5.95|6.01|5.985|5.7|5.625|6.04|6.13|5.9|6.59||4.7||||4.37||6.085||6.18|5.07||4.94||6|6.41|7.61|7.89|8.14|8.85|9.07|8.27|8.68|9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|94.7|85.2|68.2|75.1|64.2|67.3|64.4|61.6|69.9|51|41|36.2|34.95|32.65|28.8|32.8|38.6|33.3|35|33.9|31.5|27.3|24.2|24.78|32.54|34.6|29.48|22.54|20.62|25.32|27.1|27.64|24.96|26.72|28.02|29|33.54|29|33.16|31.02|29.8|36|39.74|34.48|39.4|34.8|34|26.9|25.2|29.85|30.65|35.45|30.75|29.4|28.6|30.4|29.5|26.9|29.1|35.8|32.5|40.2|20.8|19.7|19.15|16.1|16.1|14.75|13.3|12.55|12.2|15.35|15.2|15.3|15.2|11.55|7.8|7.58|7.86|8|8.08|8.18|7.6|7.55|6.3|5.6|3.68|3.34|3.3|3|2.9|2.74|1.98|2.16|2.22|1.85|1.61|1.66|1.79|1.87|1.97|2.11|1.82|1.81|1.49|1.7|1.61|1.38|1.3|1.35|1.5|1.59|1.71|1.62|1.7|1.76|1.9|1.95|2|1.89|1.7|1.64|1.7|1.87|1.8|1.8|1.99|2.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|870|734|740|760|800|829|905|951|964|882|740|840|788|872|990|876|910|942|1015|960|982|960|969.4|988.6667|1034.5|1097|1055|1048.8|1075.4|1170|1179|1217.9|1165|1180|1036.0649|1155|1031|1035|1113.3|935.38|935|1190.4|1274.08|1136|1302|1406|1420.12|1469|1510|1565|1490|1492|1545|1610|1620|1655|1570|1415|1426.9|1485|1222|1230|1135|800|840.7|1055.7|918|1025|1180|1182|1117.8|1606.5|1550|1650|1638.8|1596.1|1614.75|1627|1630.8|1775|1782|1770.75|1615|1565|1508|1301.5|1511.25|1570|1792|1708|1757|1719.3|1681.5|1580|1565|1435|1355|1350|1379|1391|1355|1392|1320.75|1298|1338|1340|1363|1349.5|1330|1341|1337|1316.5|1287.42|1275|1190.5|1192|1201|1214.7|1151|1140|1174|1213.96|1218.77|1250|1206|1199|1217.1801|1239|1198.9999|1025|1017|1009|996.005|1020.3|1049|990|979.905|995|1030|1046.4|1114.825|975|940|952.8385|999.75|1003.75|1040|1013|985.5|942|960|825.25|815.5|792.9192|760|785|763.5|718|714|697.85|672|625|645.5|611.975|632.8|618|652|672|638|650|652|660|605|636.1|696.85|652.39|670|606.755|572.7|599.5|620|658|588.455|538.9|532.1|545|540.5|530|527|527.5|515|496.5|481|479|492.5|500|486|460|442|479|478.1|472|438|445|473|440|405.3|407|460|510|470|488|591.3|565|493.9|582.5|547.5|537.5|567.5|662.5|746.2|724.2|799.8|773.8|875.5|786.2|773.5|812.5|825|855|821.8|700|767.8|687.8|676.2|667.5|564|534.8|565|595|607.5|623.8||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|158|125.6|124|138|127.6|147|133.6|131|108.2|110.4|111.8|106.5|123.5|133.5|142|133|140|105.5|111|95|96|68|44.86|28.46|29.392|39.906|39.5|32.3|39|44.9|47.64|53.4|54.8|52.4828|51.72|59.5|58.1|52.5|52.3929|45.25|43.2|34.29|38.45|62.4|73.1|73|79.6|75.776|95.25|115|139|153.3631|153.8|147.311|137.5332|148.6|168|151|151|146|99.5|92.09|86.7|76.5315|79.6|77.568|96.896|70.1761|80|88.72|50.87|77|78.84|91.954|100.6|123.4|91.795|111.368|115.7375|183.72|234.5|244.2675|400|345.05|320|349.9|376.49|375.35|432.18|460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|159.4|133.2|137|132|129|125.8|128.8|150|145|138.4|137|142.2|155|128.4|128.2|136.6|157.258|155.8|155|165.012|178|169.6|138|139.8|138.521|124|124|109.4|119.8|122.6|127.75|120.0748|127.2|108.225|124.4|144.8|137.58|99|82.5|82|83|79.9|110.2|109.4|128.928|195|204|251|292.5|360|331.038|387.7825|337|470.33|376.0001|412.5|356|320.5875|284.325|236|267.5|258.0401|235.5|225|192|182.78|137.31|95.8|105|91|76.1|109|144.2|127.9679|114|100|95.4|72.7|97.6|106|118|79.303|79.2|58|53.9999|34.5|40|37.825|50.602|49.962|37|50.53|67.8|71.4701|53.8|81.4|74.2|111.5|231.25|247.49|226.4301|239.5|227.625|233.0976|231.25|250|210.25|176|182|196|165|155.86|145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|2.555|3.025|3.15|3.16|3.49|3.47|3.515|3.93|3.775|3.56|3.2|3.22|3.47|4.09|3.795|3.65|5.02|4.86|4.725|4.815|5.08|5.5|5.96|5.27|5.81|6.39|5.33|5.25|5.46|5.95|6.82|7.32|7.59|7.73|8.25|8.22|8.98|9.11|9.3|9.12|8.8|10.9|11.2|10|10.88|10.1|9.92|9.25|10.32|11.76|12.68|13.98|14.5|16.22|16.28|14.28|12.9|13.42|10.98|10.8|12.4|15.1|12.85|9.76|9.8|8.68|9.88|8.4|8.3|6.96|5.9|6.52|7.5833|7.55|6.2333|5.8833|5.6833|5.5|5.9|5.5667|5.7167|5.6333|4.3833|4.2|3.7333|3.1667|3.075|2.9417|3.1917|2.9167|2.5083|2.5417|2.3417|2.3|2.0667|1.9661|1.9986|2.0798|1.9596|1.9661|1.9742|2.0181|1.9303|1.8686|1.8101|1.6248|1.503|1.3725|1.1517|1.1501|0.9531|1.0008|1.0357|1.1104|0.9182|0.8959|0.861|0.8229|0.834|0.7959|0.7959|0.834|0.9452|0.9992|0.9245|0.8943|1.0198|1.0167|1.1628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||4.9|4.796|4.51|4.75|4.73|6.38|6.36|6.26|5.96|5.15|5.9|6.285|5.265|6.255|8.4|9.38|12.33|13.6|14.5|16.14|15.85|20.54|16.8|21|33.98|29.58|27.82|25|28|34.08|39.2|42|37.06|46|63.6|68.5|61.1|51|46.35|63.8|43|22.5|23.495|20.2|13.9|12.56|14.8|17|16|16.5|19.9|14.6|12|12.2|12.5|10|8.5|5.7|5.7|5.5|6|6|6.8|6|6.5|6.9|6.9|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|12.81|15.33|14.99|14.5|17.49|17|21.46|24.5|27.54|24|24.4|39.9|42.35|44.5|37.6|27.8|25.95|27.1|21.1|24|24.6|25.7|26.7|30.5|27.85|26.85|24.8|27.8|23.4|16.88|19.68|22.95|18.66|16.96|12.74|10.35|9.725|6.245|7.6|7.61|12.61|22.7|24.1|21.7|34.7|49.44|57.75|52.6|57.4|78.1|108|58.8|73.5|74.3|73.1|82|93.1|98.6|103.6|103.5|77|82|60|41.9|54.8|67.6|52.4|75.2|59.6|44.9|40|32|30.2|20.4|21.8|11.2|12|13|16.1|17.1|20|17.9|16.7|16.8|19|18.5|19.4|25|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||3.36|3.27||3.09|3.065|3.1|3.015|3.07||3.25|2.965|2.96|2.79|2.71|2.785||2.855||2.44|2.27|2.25||||2.26||||||||||2.71|2.63|2.53|2.52|2.44|2.09|2.48|2.83|2.81|3.35|3.25|3.45|3.4|3.47|3.46|3.42|3.6|3.43|3.63|3.68|3.51||3.69|3.89|3.9|3.62|3.63|3.52|3.02|3.2|3.37|3.33|3.48||3.37|3.25|||3.87|4.07|3.75|3.83|3.85|||3.61|3.4||3.1705|3.0361|2.9442|2.9135|2.7202|2.857|2.9489|3.22|2.8051|2.8687|3.2153|3.062|2.9819||3.58|0|3.7|3.52|3.6|3.43|3.48|3.64|3.65|3.47|2.93|2.81|2.76|2.51|2.65|2.66|2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|8.3|8.3|8.3|8.3|8.3|8.3||||||8.3|8.29|8.21|8.25|8.22|8.09|8.07|8.145|6.83|7.055|6.825|7.245|6.42|6.185|6.185|6.145|5.445|5.59|5.735|5.885|5.44|5|5.07|4.97|5.46|4.58|4.29|4.61|3.985|4.22|4.59|4.84|4.88|5.02|5.02|4.94|5.13|5.21|4.96|4.73|5.18|5.23|5.42|5.23|4.82|5.27|5.19|4.85|4.75|4.41|4.54|4.8|2.91|3.79|4.1|4.35|4.6|4.37|3.58|3.84|6.4|6.45|6.86|7.43|7.76|7.39|6.42|6.58|6.64|6.52|6.67|7.12|7.47|7.97|7.03|7.95|8.28|8.24|8.44|8.58|8.94|8.3|8.92|9.03|8.62|8.29|8.11|7.63|7.49|7.5|7.71|7.74|7.3|7.19|6.64|6.38|6.46|6.2|6.23|6.04|5.78|5.61|5.51|5.72|6.44|6.82|7.09|6.48|6.36|6.6|7.32|7.46|7.44|6.63|7.15|7.01|6.89|7.22|7.26|7.5|7.15|6.21|6.37|6.31|6.24|6.48|6.43|6.49|6.53|6.94|7.21|7.22|7.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|304.8|304.1|361.5|345.1|368.8|334.9|339.5|323.2|263.9|266.4|232.2|243|230.4|210.6|195.5|173.45|167.15|174.65|169.5|176.65|152.9|134.75|145.4|177.5|148.3|158.1|127.9|117.6|118.4|101.6|85.25|81.62|72.45|77.6|76.7|66.6|69.65|75.2|77.75|74.4|66.4|95.5|114.8|106|115.7|112.8|106.5|106.2|113.9|136.8|111.4|92.8|89|102.7|89.45|88.75|94.05|91.1|94.05|77.35|76.5|78.4|84.15|79|91.8|103.7|98.6|105.3|99.5|81.9|70.45|95.6|102.1|113.2|94.75|92.3|94.85|94.55|86.5|91.5|83.4|78.5|72.4|79.65|78|76.5|77.95|77.2|72.78|80.75|75.3|71.2|76.05|97.7|88.6|102.5|110.45|111|131.25|144.75|151.75|159.25|167.5|161.25|152.5|146.75|139.25|136.25|135.75|136.5|125.03|127|134.5|133.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|0.77|1.212|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|1.598|1.598|2.035|2.17|2.175|2.38|2.31|2.01|2.678|3.004|3.484|3.074|2.602|3.1|3.956|4.22|4.15|4.176|5.3|6.115|5.815|5.59|4.2|4.754|4.3|4.346|5.315|4.886|3.874|4.31|4.096|5.4|5.05|5.36|6.14|6.555|7.85|7.12|7|6.46|7.515|7.125|8.52|10.4|8.15|10.6|14.2|6.07|5.45|5.398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||10.22|10.38|10.2|10.39|10.23|9.875|9.9|9.81|9.81|9.725|9.465|6.81|7.13|7.475|6.785|6.07|6.1|7.195|6.99|6.4|6.355|6.14|5.45|8.53|8.84|8.72|9.01|8.75|8.065|7.345|7.215|7.78|7.785|8.635|8.96|8.2|7.735|7.18|6.905|6.995|9.255|8.98|9.75|9.045|8.925|10.09|10.06|10.61|11.35|10.67|10.45|11.16|10|9.4|9.795|9.36|9.49|9.665|9.115|8.52|7.6|7.915|7.685|7.355|7.65|7.27|7.54|7.135|7.475|7.075|7.295|7.16|7.61|7.865|7.19|6.825|6.71|7.235|7.41|6.865|6.52|6.55|6.2|5.59|4.808|4.392|4.274|4.418|4.816|4.708|4.62|4.97|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|76.5|76.5|58.9|63.5|61.8|65.5|64.2|59|59|39.7|38.4819|43.4712|44.5579|43.4712|45.15|42.7|38.6|36.25|29.95|29|30.6|27.3|28.7117|26.7452|25.1719|25.4669|24.4836|17.699|17.9448|19.0461|18.1906|18.6823|23.7953|17.8268|14.2969|13.1759|13.6086|12.291|12.6646|8.3677|8.8692|11.1995|14.936|13.2939|17.699|20.1375|32.1139|37.5612|33.5494|40.8454|38.6035|39.5474|69.0261|67.1087|71.7793|75.0241|74.1883|87.5609|96.3612|107.9246|81.4154|65.4765|58.9279|66.8629|82.3004|83.6081|83.0673|83.087|88.9867|88.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||370|367|135.5|128.5|107|115|119|156|172.5|181|206|221.5|156.5|146.5|145|122.5|135|137|277.5|329|372.5|445|447.5|475|510|502|531|405|380|365|365|372.5|410|387.5|362.5|352.5|422.5|387.5|342.5|340|350|293.5|300|327.5|337.5|270|410|452.5|445|421|446|375|367.5|372.5|330|347.5|367.5|335|320|307.5|262|318.5|273.5|334|345|347.5|397.5|375|387.5|345|328.5|307.5|368.5|358.5|350.5|319|305.375|315.21|352|386.25|343.96|300|295|259.65|291|256|261.5|225|207.5|185|169.5|206|175.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|17.2|20.5|16.5|17.9|20.3|27|30.5|29|35.5|31.7|29.8|37.1|30.5|35.5|38.2|41.7|55|64.8|68.2|69|70|71|71.4|70.5|70.1|61.8|62.2|60.1|64.5|71.8|72|72|70.1|65|74|90|99.4|110.4|111|112.2|94|127.4|112.2|117.4|100.2|111|104.4|130|140.2|167.4|154.4|166.8|156.2|170.6|191.4|178.2|190|194.8|168|154|150|143|153.5|145|174|170.5|188.5|144.5|138.5|143|142.5|87.4|75.4|82.6|87.4|61.6|51|41.9|45.5|46.8|39.8|37|35.9|38.2|37.6|41|37.5|41.9|42.7|41.3|37.2|29.9|27.7|23.8|25|20.9|24.8|23|22.8|22|22.5|22.1|23.4|25.2|23|17.4|16.4|16.6|17|16.8|17|16|17.7|16|14.2|13.9|14.2|12.7|13.8|13.05|15|12.3|12.15|10|8.95|9.7|10.5|10.3|12|12.5|13.9|16.8|17.9|17.4|19.9|21.5|27.4|30.3|24.4|34.2|38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||9.29|9.22|9.18|9.18|9.18|9.21|9.13|9.18|9.3|7.805|8.165|7.4|6.075|5.89|5.795|5.695|5.995|6.625|6.625|8.8|8.57|7.595|7.43|7.025|6.585|6.77|7.09|5.7|6.7|7.145|6.91|6.66|6.705|6.635|6.695|6.87|6.32|5|5.16|6.1|6.795|5.7|5.49|5.425|5.4|4.104|3.61|4.534|4.482|4.182|4.026|4.09|5.27|6.695|7.275|7.16|7.24|5.98|5.48|4.57|3.85|4.787|4.4|4.601|5.502|5.256|5.374|5.5|4.92|4.85|5.02|9.75|9.05|9.37|10.47|11.5|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|298.5|321.9|337|339.5|348|325.5|329|302.5|256.5|255.5|233|247|264.5|300|289|281.5|312.622|389|421.4362|427|475|478.5|412|392.5|403|338|||||||275.5|304|322.5|319.5|265|277|255.5|249|221.5|209.5|204.5|206|175.4|165.4|170.2|156.4|159.4|139.8|129.8|133.8|120.2|110.2|120.4|125.8|130.8|129.8|128|115|119|110|94.4|89.4|86.6|83.9|83.1|84.2|83.45|81.2|81.5|95.5|114.44|117.4|113.2|113.8|104.76|101.4|100.7|104.8|100.6|105.98|109.8|113.6|101.9|107.4|108.1|113.4|123.4|136.6|138.2|125.1|116.5|113.4|96.3|102.3|104.4|113.1|0|116.5|118|116.5|119.5|117.49|124|134.97|146|135.5|129|105.5|101.5|102|105.5|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|14.78|15.16|14.58|14|15.4|14.28|15.56|14.84|18.96|16.62|13.98|13.88|13.22|14.04|14.64|15.92|16.96|18.2|17.78|17.56|20.35|19.06|16.36|16.7|23.45|25.4|27.25|27.95|23.95|24.7|24.95|24.75|23.85|24.35|21.85|22.15|21.35|22.1|24.65|19|18.3|23|26.35|24.9|29.6|31.45|32.75|34|35.3|40.35|39.5|40.2|38.5|40.3|41.4|47.5|46.9|45.75|41.7|41.8|34.5|39|30.2|32.9|33.9|30.9|25|21.6|21.6|20.2|15.65|12.4|14.75|11.65|10.5|9.9|10.35|11.45|9.7|9|8.42|8|8.14|8.35|8|6.75|6.9|7|7.61|7.59|7.14|7.05|7.2|6.3|5.98|5.95|6.31|6.44|6.7|6.75|6.78|6.56|6.05|6.35|6.72|6.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|||||||||||||||24.35|24.75|24.1|23.9|23.45|23.45|24.65|20.95|22.5|20.9|20.4|20|19.5|18.92|19.42|19.78|20.05|19.76|19.92|20.55|21.45|22.4|21.25|21.1|21.1|20.55|20|22.1|24|21.3|24.25|24.2|27.4|25.4|24.85|24|22.55|24.6|23.3|24.1|25.45|24.85|24.45|25|24.75|24.25|23.35|23.25|22.7|22.7|22.75|24.55|21.5|19.02|18.34|16.5|15|23|24.3|26.75|27.6|27.25|27.5|26.25|26.35|28.7|29.45|31.4|34.55|33.25|34.25|31.35|33.1|35.15|33|35.4|38.95|39.75|41.9|41.5|38.65|38.4|40.75|41.6|39.835|37.75|37.705|38.85|38.895|36.61|35.105|34.1|35.55|33.6|34.205|36.95|34.99|35.5|36.15|37.125|38.195|36.505|40.2|38.4|39.62|39.795|40.27|42.25|42.315|44.2|39.195|40.55|41.065|39.85|42.5|43.595|45.95|46.335|44.275|37.82|37.925|37|36.405|37.1|38|37.33|37.57|36.975|36.07|36.25|35.5|32.795|33.5|34.365|31.48|31.58|32.49|31.405|34.05|33.805|32.47|32.4|33.295|33.035|33.315|35.7|33.25|32.4|31.3|30.415|31.9|37.155|39.375|33.5|34.54|34.55|33|36|35.125|39.49|48|49.615|52.99|51.8|51.56|51.5|52.56|51.98|46.6|50|49.95|42.76|44.68|41.25|39.99|43.81|49.31|46.56|48.72|46.49|43.44|45.65|44.31|42.64|37.7|35.31|36.1|33.8|30.5|34.07|33.5|36.2|28.65|41.5|50.5|53.08|52.25|50.99|59|65.49|67.32|67.1|65.45|66.5|66.98|59|56.5|58.7|58.49|64|69.4|70.26|76|72.49|72.6|76.05|68|68.65|64.65|61.6|66.5|64|58.6|64.25|66.05|62.3|56|53.5|53.4|51.35|54.95|53.9|56.3|55.95|54.4|50.5|54.4|52
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|8.688|9.3|8.005|7.562|7.525|7.875|7.402|7.1|7.249|7.52|7.34|7.008|6.12|6.86|6.25|5.032|5.204|5.29|5.018|4.501|5.002|4.62|4.196|3.835|3.24|3.063|3.131|2.571|2.416|2.573|2.625|2.338|2.14|2.11|1.98|2.55|2.499|1.9446|1.89|1.93|5.0863|6.522|8.8557|11.4187|16.1487|16.7738|19.5868|18.2115|19.1492|18.6366|16.9822|21.4621|22.2956|23.5041|24.796|24.1709|25.7545|23.9209|23.7542|25.2336|21.6705|21.7747|26.2546|21.3996|29.3593|30.0469|31.8806|33.6518|29.1718|22.9207|22.9207|39.7987|35.3396|29.0676|30.4637|29.7969|32.0265|31.3597|27.4007|22.9207|21.3579|28.1508|26.0254|28.505|25.4211|31.2555|35.0062|30.0053|46.2581|42.32|55.8432|50.8423|57.4476|55.9682|53.0927|66.47|78.7639|81.681|85.4317|97.9339|85.4317||||||||||440.9109|517.3827|389.6519|510.5065|708.458|844.9404|1290.8522|1489.8455|1021.013|1033.5153|1396.079|2527.5281|3104.7129|3473.5278|3354.7571|3834.0081|3750.6599|3675.6467|3829.8406|4727.1079|5197.6987|5231.6152|3356.0344|4036.0598|5469.0303|5197.6987|8758.9277|9708.5889|11446.8076|12082.7422|13177.1973|12763.9199|14671.3545|9563.667|8901.3633|9330.5361|9923.9609|12467.207|10808.7988|11841.9922|11036.6309|10490.8926|12647.3545|11333.3428|9579.5625|11116.1074|12816.9033|12249.9717|10724.0234|11259.165|56907.8477|58102.9609|46177.2344|50067.7148|51415.3984|69494.7031|81140.7188|102474.8047|74758.2969|64078.5391|63875.1172|83912.375|103491.9297|108323.2422|137056.875|132225.5625|182640.4375|198111.1563|189623.75|208424.9688|200367.3125|185218.8906|177376.0938|219168.5313|218523.9219|203697.8125|217879.2969|197788.8594|194458.3594|225399.7969|236358.2188|235069|251399.2031|263431.9688|277828.3438|276968.8438|316720|317149.75|281481.1563|247961.2656|264291.4688|264076.5938|220457.75|206276.2656|241515.125|334124.5625|302753.4063|325100|382470.5625|385263.9063|391280.2813|384404.4063|444783.1875|477551.0313|486839.5625|519528|546114.5625|636334.625|665536.25|772318.4375|742680.9375|818082.25|803263.5|869947.875|880408.1875|868640.3125|813287.9375|845540.5|868204.5|859487.5625|842925.4375|838567|830721.75|831593.4375|819389.8125|823748.25|792803.1875|817646.375|812852.125|754884.625|686021|683841.8125|709992.5625|657255.1875|646794.9375|555703.1875|544371.1875|505580.9375|507324.3125|474635.9063|451536.0625|445870.0938
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|21.85|20.25|21.1|22.05|22.8|20.85|21.2|20.8|21.35|19.72|18.02|20|20.8|22.4|21.75|21.95|21.5|15.38|17.52|17.28|22.6|23|26.2|26.15|27.7|27.2|26.7|25.5|28.35|29.7|30.2|27.5|28.95|32.25|35.25|34.5|37.7|39|34.4|35.1|29.3|30.2|28.12|25.56|30.9|29.5|43.1|34.5|46.6|49.1|52.5|52|53.5|53|58.8|54.7|64.6|56.3|68|71.5|63.8|46.15|26.75|12|9.78|11.32|11.48|11.42|9.94|9.9|9.2|10.5|11.83|13.6|14.2|13.45|12.4|13|14|17.968|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|45.5|51.5|45|56|58.5|60|63.5|84|88.5|58|55|60.5|62|152.5|117.5|146|123.5|194|215|217.5|213.5|157.5|116|131.5|142.5|147.5|136|148.5|146|139.5|128|143.5|141.5|171.5|195.5|178.5|156|123|125.5|77|77|99|94|85|46.5|67|66.5|89.5|96|256|241.5|252.5|484|558|514|536|572|597|589|492|515|622|607|421|420|446|525|510|563|528|507|729|776|712|658|633|606|590|593|610|589|598|532|554|533|577|602|550|544|595|539|502|446.5|440|401.5|408.5|416|394.5|410.76|361|347|384|379.5|348.5|348|361.5|314.5|265|244|238.5|284.5|267|297.5|245.5|203.5|160.5|172|172|167.5|159|167|185|184|134.5|135.5|148.5|153|124.5|131.5|96|76|76|72.5|75|76|70|72|73|77|75|73.25|73|71.5|67|77|62|63.5|54.75|51.25|52|41.5|33.5|36|37.125|51|48.75|51|59|62|62.5|58.5|56|55.25|51|54|53|48.25|53.5|53.5|58.75|61.5|61.5|61|66|75.5|75.5|72.25|70.5|74.5|74|70.5|65.5|63.5|65|62.5|68.5|62.5|56|62.5|72.5|56.5|63|65|73.5|78.5|79.5|70.5|43.5|36|21.5|27.79|25.67|18.33|16.63|17.93|13.59|16.85|20.25|26|27.45|25.5|35|51|56.9|18.6|46|75.52|128|192.4|258.8|246|282|406|410.6|420|421|410|409.883|424.65|442.9|442|441.37|445.25|440|401.78|396.128|384.75|395.62|396|417|413|428.95|432.5|447.5|468.5|462|433|455|413|375|370|405
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|70.7|70|67|64.3|63.2|61|61.5|61.8|56.1|56.5|39.35|40.7|42.9|46.45|45.45|42.7|42.75|42|41.8|44.15|52.5|47.5|44.3|45.65|53.6|57.6|53.8|52.7|45.7|54|58.3|58.9|56.4|67.8|66.6|67.2|72.4|64.9|69.4|56.3|53.7|66.2|76.2|68.5|78.4|79.2|83.2|89|87|96.9|83.6|76.5|79.2|78.7|66.2|65.1|64.5|64|61.4|65.4|56.7|50.2|45.6|38.9|45.3|47|56|53|52.1|53.2|50.9|56.1|66|65.1|60|52.8|49.5|47.6|47|42.6|42.3|40.25|36.5|34.8|35.8|29.9|34.55|35.85|38.25|36|40.55|39.15|37.55|39.45|41.55|44.85|44.55|40|40.945|41.24|41.895|39.99|35.705|36.02|37.5|32.25|30.32|27.6|23.01|22.5|21.695|20.9|19.395|17.085|16.755|15.295|14.35|14.265|14.305|13.61|14.195|13.91|14.355|11.95|12.245|11.76|13.105|12.995|12.59|12|12.82|11.85|10.9|9.459|9.747|8.913|9.949|8.84|8.85|9.65|8.679|8.454|9.199|8.73|7.35|7.174|6.902|6.605|6.71|6.356|6.35|5.81|6.24|5.603|6.05|7.5|6.75|5.399|5.49|5.17|5.304|4.9|5.3|5.3|5.35|5.749|6.159|6.499|6.01|5.499|5.34|5.785|5.798|6.18|5.9|6.494|6.579|7.39|6.849|7.199|6.6|6.5|4.626|4.71|4.98|4.54|4.45|4.3|4.7|4.7|4.4|4.6|4.49|4|4.05|3.83|3.53|3.51|3.03|3.5|3.44|2.58|2.4|2.3|2.4|2.38|1.91|2.49|2.7|2.4|2.13|2.3|2.49|2.77|2.54|2.5|2.2|2.9|2.88|2.95|3.15|3.49|3.5|3.03|3.05|3.5|2.9|3.05|2.9|3.2|3.16|3.06|3.22|3.38||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|||||||||0.125|0.13|0.13|0.11|0.14|0.135|0.14|0.16|0.185|0.175|0.2|0.15|0.165|0.17|0.185|0.115|0.14|0.18|0.155|0.165|0.205|0.245|0.275|0.27|0.27|0.325|0.315|0.265|0.28|0.305|0.31|0.255|0.24|0.305|0.445|0.45|0.51|0.46|0.59|0.49|0.445|0.46|0.425|0.465|0.45|0.51|0.49|0.47|0.6|0.5|0.39|0.405|0.53|0.57|0.61|0.58|0.56|0.45|0.455|0.36|0.44|0.44|0.265|0.32|0.345|0.36|0.385|0.355|0.4|0.44|0.485|0.53|0.52|0.64|0.68|0.64|0.62|0.63|0.63|0.64|0.65|0.35|0.38|0.37|0.435|0.46|0.4|0.415|0.415|0.54|0.5|0.57|0.75|0.68|0.66|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||60.7|60.75|60.5|60.1|59.5|37.9|33.64|33.9|35.04|31.18|32.5|33.98|37.96|37.24|38.2|43|50.85|51.25|39.36|34.3|34.98|33.92|29.8|38.18|42.7|40.5|41.64|43.18|34.3|28.18|28|29.53|30.14|30.9|34.04|36.14|33.51|38.01|38.18|30|29.7|29|33.5|36|40.58|39.98|53.5|60.45|65.2|63.6|70.55|75.4|88.7|71.05|93.95|113.9|84.2|83.5|81.75|69.25|70.5|63.5|61.75|59.25|39.6|39.4|41.7|37|36.5|37.3|33.6|32.9|30.7|34.9|32.3|36|36.4|37.2|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|41.8|43.15|43.2|49.2|48.7|44.95|48.45|51.2|51.9|52.4|53.7|53.1|52.7|47.45|46.05|48.75|49.5|50.2|49.15|45|46.8|42.25|40.5|44|45|44.7|43.95|39.7|32.3|36|39.4|40.8|41.2|42.5|43.05|42.75|43.45|46.5|48.05|45|46.95|59.8|59.4|50.4|50.8|62|60|61|76.5567|83.7959|77.945|91.1342|92.225|91.7292|92.225|84.7875|90.2417|103.1334|95.0017|101.15|109.0834|133.875|126.4375|99.1667|76.755|83.4984|75.7634|84.49|86.275|72.1934|66.2434|73.5817|81.7134|64.0617|56.7234|50.7733|51.17|47.6|48.3933|42.0467|39.9642|39.4683|36.7908|32.2292|25.5354|20.3967|20.0996|19.3075|20.3967|18.9867|17.2778|14.5549|14.842|14.6678|11.4855|10.7924|10.1587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||35|31|41.24|43.18|39.38|31.72|36.38|37.9|39.9|42.6|38|39.08|35.7|36.48|31.24|31.6|26.8|24.6|21.6|24.25|19.54|14.5|14.48|13.92|14.12|13.5|13.76|15|14.7|19.28|21.2836|34.603|33.2985|32.2343|35.6328|35.4955|36.1134|36.8686|34.294|36.8|34.2322|34.4657|33.4701|33.7791|39.203|36.7313|42.2925|46.7552|49.9821|41.4686|42.4985|44.4895|45.3821|52.4537|57.7403|55.8179|59.1134|60.8985|65.0866|62.1343|65.9104|65.2239|66.1164|67.6268|66.803|68.0388|71.197|70.7164|67.2836|76.2089|81.7015|85.7019|76.9036|71.3639|81.7915|91.2415|94.6631|85.376|81.7915|82.1174|91.2415|57.3518|49.3682|42.8509|43.0139|43.5027|39.1035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|46.5|45.55|37.05|37|37.4|37.7|35.15|30|33.7|28.9|29.6|28.5|31.6|30.05|27.8|29.85|28.3|29|30.5|30.7|30.75|28.25|27.1|25.98|24|22.42|23|23.4434|24.6679|24.1939|27.1604|25.3835|24.6611|27.7158|29.1837|27.6264|25.6749|23.9148|24.1253|25.0833|21.6757|25.5565|25.7891|25.0388|32.1104|24.6645|26.8797|25.9117|25.8931|24.6273|24.7576|25.6883|26.0606|25.8558|27.5498|28.6108|31.645|30.8818|32.8736|33.7485|31.9429|35.6472|32.129|21.1091|25.5022|32.2965|29.1506|29.7835|31.5519|26.3957|16.2972|34.7909|42.8334|55.5995|51.2741|58.623|52.4919|49.1744|41.8256|45.353|45.773|40.3138|37.9622|33.4269|33.7628|26.33|32.755|44.9331|54.5916|49.0485|37.2483|35.2746|39.054|36.7444|35.6945|35.7785|32.335|30.2354|22.3406|22.6765|23.9363|21.4167|20.3249|17.8053|17.2174|18.3932|18.1412|19.569|20.4928|23.0125|16.7974|14.6977|14.2778|12.5981|10.4984|7.5588|9.5226|17.18|12.8604|12.7623|21.5977|25.5245|29.4514|34.1636|34.1636|31.0221|48.1039|50.5582|58.9028|55.3686|54.6814|60.3753|72.7449|74.6102|71.665|81.4821|79.3224|84.9181|81.8748|88.3541|81.0895|78.1443|78.537|71.9595|71.3566|75.7127|82.9728|85.5657|84.4249|77.4759|81.4171|75.9201|80.8985|56.5252|63.9928|65.2374|58.081|54.2435|42.1087|34.33|37.8564|43.5607|57.355|68.2541|70.1385|83.538|80.1625|87.0185|94.5074|99.4648|96.3005|106.5318|105.477|117.6069|127.0998|129.7367|137.1201|141.8666|158.2155|151.3595|155.0512|171.9276|143.9761|135.0106|110.7509|79.1078|97.602|87.199|105.2|111.044|125.071|101.109|96.55|99.355|104.615|90.939|78.315|84.744|85.329|93.511|88.017|67.445|46.639|39.742|56.106|57.509|70.133|81.822|101.927|157.215|154.293|198.71|191.697|205.724|178.839|208.062|203.386|267.675|271.181|286.377|292.221|274.688|292.221|315.599|303.91|296.897|298.066|307.417|327.288|303.91|301.572|315.599|5.611|6.078|4.559|5.143|5.844|25||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|39.525|36.6|30.2|29.025|24.35|25.025|28.8|27.025|26|23|21.3|17.7|16.5|14.8|13.1|12.55|0.0127|0.0133|0.0128|0.0124|0.0134|0.013|0.0126|0.0128|0.0121|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.02|0.02|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|0.02|0.02|0.02|0.02|0.01|0.02|0.03|0.07|0.08|0.08|0.12|0.12|0.12|0.12|0.14|0.12|0.11|0.12|0.11|0.11|0.11|0.13|0.12|0.08|0.1|0.11|0.121|0.187|0.519|0.498|0.521|0.534|0.593|0.617|0.653|0.565|0.415|0.518|0.682|0.69|2|2.027|1.921|2.485|2.909|3.84|3.363|3.815|4.298|4.306|4.039|4.212|4.913|5.302|5.702|5.456|5.425|5.495|5.44|5.255|5.031|4.73|4.262|4.904|5.524|5.51|5.615|5.243|5.368|4.862|4.421|4.643|5.015|5.349|5.956|5.7285|5.403|5.345|5.63|6.859|7.299|7.1819|7.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|182.5|187.5|201.8|222|290.8|311|327|280|250.2|316|298|385.6|338.6|390.2|368.8|335|303.2|309.6|302|263.8|256|225.2|230.8|203|205.2|190.4|176.6|145.2|127.2|123.7|147.5|127.7|118.2|102.8|83.5|86.05|87.5|79.6|85.5|88.55|73.1|70.95|67.95|70.55|59.25|38.68|47.2|40|39.85|44|37.85|37.35|39.4|81.1|81.8|75.3|71.1|68.8|60|56|72.6|78.8|72|57.8|63.8|48|44.3|43.5|37.3|33.7|26|33.9|37.4|33.1|33.7|33.4|29.1|32.4|34.3|31|24.9|23|21.1|20.5|19.16|20.6|18.5|20.4|22.75|13.34|12.42|9.97|10.6|13.5|14.5|14.2|18.88|19.8|20.1|20|25|24|30.5|28.5|30.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|18|17.5|22|24.1|17.4|22|22.8|28.6|29.9|24.7|30|44|70|72.6|89.2|87.8|108|125|131.5|128.56|135|128|141.82|145.62|150|159.4799|164|154.8|160.778|176.261|189.8|169.455|160|153.8|125.6|116.7|130.708|125.2626|114.8|136.8|160.8666|182.022|171.29|172.4|185.89|182.6239|164.6|158|165.2|168|152.6928|140.2|195|247.5|260|268.98|270.5|278.5999|311.5604|314.5637|311|316|341|310|352.6688|360|347.6895|355|335|320|297|340.872|375.26|389.12|359.9999|377|354.22|336|332.5951|326.5|350|356.3199|360|376.9721|350|340|350.6|384.9092|439|421.8799|390|368.5|403.98|410|365.5|370|377.5|405|360|354.75|336.425|319.75|318.68|305|300|305|297.5625|286.6167|310|308|280|262|286.95|300.4|309|265.75|260|276.45|270|265|235|266.845|300|276.9|273.1974|246.375|246|247|240|215.69|205.2099|204.5|171.52|175.25|220|210|220|282|262.395|222|244.0188|252|247|255.215|285|262.19|256.75|262|280.5|289.08|266.8|270|238|235|234.5|231.325|238.25|203|198.5|199|186|161|143.25|148|135|137|137|148|139.5|122|119|108.5|106.5|99|117|102|88.5|86|91|89|90.5|90.5|87.5|89|89.5|66.75|66.5|56|53|47|50|45|47|48|45.5|49|50.5|44|38|31|36|38.5|33.5|33.5|28|28|37|35|46.5|46.5|48.5|46|45.5|45|45|45.5|32|37|46|58.5|51.5|50.5|59.5|66.5|68|53|46|77.5|84.5|83|83|83|85.5|70.5|74|75|75|88|87|100.5|91|87.5|93.5|107.5|111.5|125|114.5|118|113.5|133|124.5|127
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|4.3025|4.615|4.485|4.62|4.5725|4.47|4.7025|4.7225|4.5375|4.3025|4.49|4.62|4.7725|5.1025|5.1025|5.925|6.1|6.695|5.495|5.505|6|5.7|5.64|5.7475|6.075|6.63|6.04|5.63|6.16|6.54|6.67|6.92|6.78|7.6|7.66|8.84|9.09|8.52|8.66|7.68|6.71|8.79|7.61|7.01|8.88|9.2|9.86|12.07|13.65|15.45|14.83|15.88|17.32|20.04|20.08|20|21.98|17.14|17.21|17.09|14.42|14|13.8|10.34|11.76|11.19|11.85|10.64|11.72|11.16|11.88|13.06|16.73|16.59|18.15|14.65|12.66|12.65|15.9|17.14|17.31|20.25|21|23.2|24.5|20|23.52|25.85|32.21|31.85|28.62|30|30.8|27.75|25.15|30|32.3|30.31|31.46|33.75|30.07|28.29|26.05|23.61|25.71|25.57|24.07|19.93|19.65|18.77|16.7|18.78|18.88|18.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|39.8|42.6|41.4|41.7|44.1|45.7|51|64.6|73.4|69.6|65.8|49.4|46.5|49.3|49.6|54|54|53.8|56|51.4|53.4|57.8|59.8|59.2|61.6|65.5|62.3|59.6|62.8|67.4|69.8|71.1|78.4|81.7|82.6|94|93.9|91.8|82.9|72.5|74.5|76.7|79|90.9|98.9|110.4|110|105.4|115|124|120|128.8|127.6|145.6|137|139.6|139|127|111.4|89.2|90.8|88|79.8|70|75.6|77.7|75|78|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|7.46|7.76|7.99|7.72|8.08|8.44|8.68|9|9|9.33|9.52|10.32|9.16|9.12|8.7|8.72|8.77|9.57|10.58|10.1|11.04|10.16|10.18|10.34|10.32|11.18|10.78|13.16|13|12.48|12.68|12.04|11.52|12.26|12.66|11.66|10.5|9.6|9.79|9.45|8.47|9.25|11.1|10.28|10.64|11.18|11.06|10.6|11|11.34|10.48|12|10.12|11.22|11.3|10.94|11.24|11.2|11.14|9|8|7.41|7.45|6.09|6.58|6.5|6.24|6.35|5.88|5.6|4.7|7.31|8.3|9.02|8.8|8.36|10.54|10.38|12.84|12.9|13.18|14.54|13.66|12.38|12.25|10.75|11.36|11|12.37|12.95|13.97|14.36|16|15.1|14.8|16.21|15.84|15.1|14.795|14.6|13.55|11.28|13|12.3|13.785|15.65|15.375|15.1|16.275|15.4|13.91|14.985|15.58|15.84|18.39|16.79|17.575|19.68|18.305|16.025|15.5|16.75|17.33|17|15.33|15.555|17.855|18|17.28|18.45|17.78|16.63|14.49|13.685|15.3|17.9|18.15|18.77|19.45|21.305|23.065|24.53|25.41|22.75|21.85|22.4175|22.45|22.35|19.855|19.4|18.1875|16.2525|16.9225|16.24|16.5|17.49|19.655|18.42|17.635|18.6725|16.965|17.3425|15.55|15.6525|16.25|17.765|16.575|15|13.6225|11.4525|12.29|12.7175|11.8575|11.67|14.7725|15.3025|15.91|17.02|16.535|14.445|14.75|14.875|12.35|11.05|11.47|10.1|12.22|11.5|12.07|13.9|13|14.1|13.4|11.9|10.4|9.63|11.68|9.51|8|8.15|6.62|6.12|4.72|3.84|4.55|4.25|4.31|5.2|7.03|7.76|6.74|7.09|8.28|7.72|8.14|7.85|7.6|8.15|9.42|10.05|9.95|10.5|11.24|12.72|12.73|12.32|12.22|11.78|11.88|12.99|11.79|11.85|10.07|10.07|12.25|14.38|13.49|15.03|13.8|11.56|9.6|8.62|8.43|7.1|8.11|6.53|5.96|5.28|5.08|5.55|5.72|5.46
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||9.87|9.83|10.38|12.1|10.4|12.8|7.9473|6.5293|37.4733|45.2648|70.21|83|86|70|76|93.5|81.29|114.12|94.3|83.99|75.08|63.07|75.08|64.65|79.24|91.76|89.67|93.84|137.89|155.15|166.08|186.01|188.08|177.74|232.31|284.39|248.01|417.49|405.09|454.69|492.72|574.56|589.03|549.05|544.03|633.22|674.17|706.33|666.86|754.92|793.66|688.79|712.54|774.66|705.96|716.19|798.77|961.74|754.19|795.12|693.9|567.11|354.08|195.24|344.17|371.07|528.76|496.22|586.65|700.17|704.5|841.07|880.62|642.7|812.64|890.51|1019.67|872.9|809.55|1341.02|1342.5601|1297.76|1447.62|1551.13|2042.4301|2298.8899|2175.29|2731.47|2774.73|2926.1399|2635.6899|2587.79|2703.6699|2665.04|2402.3999|2363.78|2502.8201|2811.8101|2873.6101|2912.23|2889.0601|2935.4099|3043.55|3151.7|3213.5|3398.8899|3120.8|3182.6001|2943.1299|3089.8999|2997.21|3120.8|3051.28|2827.26|3151.7|3074.45|2780.9099|2564.6201|2703.6699|2788.6399|2672.77|2688.22|2471.9199|2255.6299|2348.3301|2309.7|2278.8|2471.9199|2023.89|1792.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|||5.94|5.94|5.91|5.89|5.87|5.87|5.85|5.82|4.03|4.18|4.18|4.205|4.55|4.65|4.74|4.74|4.7|5.01|4.775|5|3.635|3.69|3.75|3.76|3.66|3.42|3.5|3.7|4.005|3.89|3.77|3.935|3.95|4.03|5.06|4.92|5.12|5.4|4.7|4.95|5.1|5.01|5.62|7|7.13|7.46|7.17|7.2|7.08|7.75|8|8.8|8.37|8.8|9.09|9.1|8.6|8.25|6.96|7.48|8.08|5.66|6.6|6.35|5.31|6.49|5.99|4.97|3.99|8.12|9.1|9.74|10.1|11.1|12.24|11.78|14.3|14.2|13.26|13.46|11|11.88|13|13.496|14.04|15.36|17.6|15.95|15.85|14.252|14.584|15.39|14.64|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|1.58|1.4|1.59|2.07|1.71|1.75|1.85|2.35|1.504|1.88|1.264|1.882|2.86|5.6|5.5|6.85|11.88|10.04|9.62|8.09|8.83|5.3|6.49|7.1|8|11.36|8.92|10.16|13.88|19.26|20.8|20.15|24.2|22.4|26.5|35|25.78|20.5|24.3|21|18.99|23.7|27.72|25|32.34|35.5|31.5|24.56|25|22.48|28|31.5|28.055|32.8|32.95|39.17|41.995|51.6|52.95|52|60.83|57|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|||||||||||||||||206.4|206.6|206.2|205.8|208|110.1|113.4|111.2|113.7|127.9|93.45|92.6|97|93.3|103.2|87.9|91.7|125|125.4|98.6|99.15|93.45|97.55|84.5|84.55|86.95|96.5|91.65|87.45|74.55|89.8|96.7|97.6|113|85.3|68.2|95.9|121.2|127.2|125|124.8|126.6|121.4|122.2|117|139.6|154.8|105|106.4|104.4|102|113|94|97.9|83|93|112|75.1|65.2|58.5|54.7|52|57.6|65|49|47.9|46.6|41.205|42.105|44.005|48.05|46.505|54.29|53.06|49.5|46.9|45.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|44|47|36.15|39|46.8|34.65|35.4|35.2|31|27.15|31.5|25.5|26.2|23.55|22.25|23.05|23|26.5|31.05|31.2|33.95|29.8|26.8|28.2|27.75|27|24.65|27.6|27.85|26.4|30|26.35|27.05|27.5|27.65|29.2|28.2|25.34|28|26|21.62|24.22|26.9|25.5|28.26|27.5|26.72|23.35|23|20.5|21.35|27.85|27.6|28.2|26.5|26.5|24.05|27.7|27.7|25.4|24.74|28.8|21|15|17|20.74|17|16.988|16|12.646|8.9|18.1|24.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|34.45|37.7|34.65|33.15|34.55|36.05|36.75|36.4|34.85|34.775|35.2|36.3|36.25|35.3|35.7|32.6|34.7|35.35|35.95|39.1|37.9|34.85|39|33.4|32.7|33.2|||||||32.5|35.85|38.35|35.1|32.9|30|29.9|33.85|31.85|41.1|42.25|36.7|42.35|44.6|50.2|49.25|53.5|53.1|48.15|52.1|54|58.3|59.2|58.6|61.9|60.3|64.3|58.7|52.8|57.9|52|50.9|52.3|53.3|50.1|56.4|49.47|42.2|47.06|61.09|52.5|70.6|63.5|51.31|51.13|52.15|48.28|46.85|42.45|46.32|44.13|44.75|43.52|39.95|39.55|37.77|39.1|42.8|44.45|40.45|44.84|0|0|0|0|0|0|29.7|33.88|34|36.2|32.2|34.8|35.5|36.5|39.7|39.7|40|40.3|40.4|40.5|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||25.9|25.75|25.75|25.6|25.5|25.55|25.85|22.8|23|23.5|24.8|23.95|22.2|21.8|24.85|23.3|23.3|22.3|21.75|21.65|17.32|17.74|17.4|17.34|16.08|13.92|17.06|18.96|16.22|19.64|18|20.2|22.3|23.9|24.9|21.7|20|16.5|18.3|14.8|13.95|13.55|13.85|13.1|12.8|12.05|11.7|11.9|11.5|12.05|11.8|11.6|12|11.7|10.55|10.15|10.4|11.25|10.12|9.76|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||152|150.6|247|250|255|259.5|237|210|202.5|192.6|162.8|164.3|179.4|175.8|199.4|210.25|172.4|182.6|198.65|206.5|201.4|194.9|214.6|211.2|201|224|218|229|245.6|244.8|206.6|210.6|214.8|234.6|241.8|240.8|218.4|194.3|187.2|197.75|184|196.3|188.7|202|201|200.5|177.8|197.8|249.5|206.5|203.5|210|186.8|178.3|194|167.4|150.4|126.5|131.4|135.5|159|170|176.09|138.07|127.46|150.44|160.5|139.5|173.5|186.5|194.5|195.5|183|143.5|139.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|12.2|13.52|13.46|17.02|14.36|11.7|13|14.38|13.52|11.8|11.6|12.47|13.3|16.34|14.35|13.64|15.2|13.8|15.02|13.77|12.97|13.99|14.5|13.74|14.98|19.26|17.82|19.52|21|23.05|29.25|27.25|29.4|27.9|27.2|34.92|30.6|28|27.7|15.6|14.96|14.95|16.5|16.39|18.6|16.46|21.1|32|30|35|25.1|27.55|32.9|44|68.5|71.2|96.1|108.2|99.2|100|102|122.5|84|80.2|65.2|37.4|36|31.3|33.4|33.3|30.9|30.205|23|18.798|21.675|17.458|17.202|15.998|13.61|18.102|10.18|10.7|11.3|12.6|13.3|11.2|12.45|13.95|10.95|37.9|19.2|18|13.85|10.55|11.2|13.75|12.4|10|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|108.8|99.25|95|98.1|94.5|97.3|97.5|95|96.5|90.45|88|79.7|84.9|83.4|84.8|82.9|80.9|84|86.7|81.8|77.5|71.1|71.7|68.1|64.2|60.4|||||||50.1|53.1|51.3|53.4|49.62|49.14|52.25|51.65|46.8|46.9|37.68|36.5|40.96|39.68|35.86|34.2|38.8|42.6|39.65|43.25|52.4|59.2|57.8|57.4|61.4|66.3|63.5|59.9|68.2|68.8|67.3|60.6|68.9|74.9|65.1|63.7|62.1||58.8|68|74.1|75.5|71|71.24|68.1|73.37|58.8|63.9|63|64.35|61.42|65.35|61.49|62.5|59.1|56.8|59|54|56.3|57.21|56.1|0|0|0|0|0|0|60.5|59.25|58.62|58|59.33|55.75|52.75|55|53|56|57|52.75|63.25|63.25|63.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|49.15|50.1|53.9|51|64.6|68.4|78|43.2|42.25|27.95|31.15|35.4|38.85|34.35|36.9|40.9|42.95|45.45|40.5|33.55|29.85|27.5|31.3|27.9|28.85|24.45|17.98|17.5|22.5|25.5|19|18.04|18.5|19.5|22.85|32.25|41|40.15|44.2|47.8|41.3|45|39.5|48.75|54|40|52.9|49.8|60.7|65.5|62.4|77.1|92.2|113.4|105.8|105.4|120.4|113|118.8|142.2|134|160.9|109.8|90.05|87|94.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.062|0.0652|0.0738|0.0782|0.1335|0.134|0.112|0.12|0.135|0.17|0.131|0.236|0.246|0.346|0.324|0.296|0.426|0.2|0.22|0.248|0.318|0.32|0.37|0.3525|0.38|0.4335|0.456|0.483|0.841|1.002|1.258|0.9|1.132|1.274|1.294|2.096|2.582|2.704|3.35|1.98|1.68|2.608|2.378|1.98|3.992|5.555|8.535|10|17.11|24.24|23|18.8|29.58|43.4|50.95|90|95.7|97.45|84.95|88.99|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2.88|2.83|2.7|3.08|3.15|3.36|2.99|2.98|3.09|3.29|3.44|3.18|3.16|2.31|2.37|1.715|2.11|2.26|2.27|2.44|2.6|2.55|2.7|2.695|3.32|3.155|2.76|2.105|2.95|3.075|3.075|3.39|3.515|3.495|3.995|4.225|3.805|2.995|2.95|3.05|3.135|4.13|3.775|3.835|5.25|5.49|6.15|7.025|6.58|7.795|6.425|8.605|11.82|17.4|19.5|17.22|17.15|23.96|21.74|21.2|22.98|28.5|21.7|16.4|20.98|17.6|13.35|11.25|13.4|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.304|1.378|1.374|1.39|1.334|1.442|1.44|1.497|1.587|1.4872|1.45|1.566|1.528|1.55|1.65|1.79|1.8412|1.8687|1.828|1.85|1.948|1.69|1.59|1.254|1.32|1.316|1.28|1.1|1.26|1.32|1.252|1.27|1.198|1.094|1.17|1.401|1.35|0.759|0.8915|0.74|0.821|1.104|1.1|1.097|1.261|1.196|1.285|1.378|1.243|1.279|1.313|1.4|1.462|1.954|1.929|1.998|2.02|1.941|2.12|2.005|2.11|2|1.772|1.938|1.926|1.78|1.51|1.742|1.95|2.01|1.584|2.506|2.32|2.19|2.05|1.62|1.559|1.478|1.78|2.158|2.132|2.356|2.048|2.42|2.72|1.31|1.57|1.6|1.865|2.12|1.895|2.19|2.06|2.13|2.88|0.632|0.588|0.435|0.465|0.5|0.43|0.575|0.58|0.565|0.65|0.555|0.62|0.58|0.605|0.52|0.46|0.465|0.455|0.455|0.495|0.49|0.49|0.395|0.415|0.365|0.38|0.38|0.39|0.39|0.39|0.4|0.435|0.405|0.4|0.455|0.52|0.51|0.37|0.335|0.4|0.42|0.475|0.435|0.435|0.565|0.6|0.64|0.615|0.665|0.57|0.395|0.42|0.415|0.415|0.345|0.35|0.3|0.285|0.275|0.3|0.32|0.355|0.34|0.34|0.375|0.455|0.38|0.39|0.36|0.33|0.495|0.48|0.505|0.75|0.71|0.76|0.8|0.805|0.91|1.05|1.16|1.335|1.325|1.4|1.165|1.05|1.155|1.09|1.165|1.125|1.1|1.32|1.35|1.11|1.73|1.89|1.94|2.015|2.22|1.985|1.99|2.27|2.255|2.045|2.15|2.47|2.3|1.98|1.91|2.2|2.25|2.84|1.84|3.18|3.91|3.8|4.4|4.25|4.75|5.26|5.4|4.8|5.15|7.37|7.99|7.88|8.09|8.85|7.26|6.513|8.141||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||500|545|579|620.3625|628|680|621|551|600|608|500|430|346|444.25|481.6|480|460|470|401.025|499|410|390.2|344|510|387.4|170|185|177|75|57.46|83|41.24|51.6|47.7129|53.8|95.556|119|126.5|140.5|123.7|137.7|140.5|163|178|195|195|194|197|230|199.25|177.6947|135.96|94.25|97.31|79.625|90.5|85|98.36|103.175|110|115.1|123|108.25|107|103|130|125|132.21|126.6942|141.45|164|167.184|173.51|230.25|255|270.975|300|315|303.3802|283.4722|243|213|207|220|220.75|200.3875|210|205|208.25|234|236.875|300.4875|373|335|230.75|208|249.75|272|190|220|190|188|205|225.225|250|270|217.5|183|175.175|127.5|98.95|71|55.2651|66.5054|78.823|92.4987|104.8163|145.1879|107.72|131.1374|112.4035|87.5811|77.2774|84.3495|79.7128|97.8847|102.9804|169.0118|238.937|311.1737|355.1826|346.7365|411.1938|533.9963|288.95|249.83|222.27|344.51|433.42|478.21|609.01|666.8|844.61|1047.77|||922.41|1044.65|1055.77|1155.79|1404.73|1022.43|977.97|977.97|842.39|889.07|771.27|1333.6|1778.14|2000.4|1419.84|1778.14|1811.48|2067.0801|2044.86|1886.29|3089.51|3711.8601|4445.3398|4767.6299|5178.8198|5323.29|5801.1699|5112.1401|3978.5801|3289.55|3145.0801|2811.6799|2122.6499|1878.16|789.05|755.71|544.55|566.78|611.23|633.46|811.27|944.63|977.97|933.52|1022.43|1200.24|1244.6899|1355.83|1366.9399|1511.42|1155.79|889.07|1178.01|1378.0601|1466.96
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|2.925|4.8|5.5|6.06|5.38|5|5.6275|1.4008|1.5685|1.8268|2.115|1.606|1.6|1.54|1.65|2.11|2.13|2.215|2.395|2.94|3.275|2.935|4.6322|3.4399|4.7106|5.4603|5.8993|5.1681|6.3896|5.7012|5.7796|6.2|5.5301|8.0387|7.8747|7.0509|7.6324|8.6943|12.2468|8.7727|8.3843|21.1799|25.641|16.6332|6.2357|5.915|6.5749|7.0516|6.9376|6.1038|7.661|2.8363|29.9312|36.6301|30.6438|67.1313|69.0911|93.7843|105.1867|149.6559|108.1086|121.15|114.8074|111.6718|94.7821|95.851|87.9406|94.0694|94.7108|90.2211|76.9659|82.6671|99.343|90.0786|98.7729|80.3866|84.0211|92.0027|106.897|104.8304|115.4488|89.5085|91.9315|88.9383|96.0648|92.6441|139.5363|102.6212|115.3063|106.1844|118.1569|117.7293|87.6556|79.6739|56.4416|60.2187|63.3543|57.0118|55.7646|52.7359|45.6094|44.8968|44.1841|54.8738|33.4231|32.7818|30.6438|33.1381|32.7105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|12.6|11.17|13.5|12.55|11.3|11.67|11.4|10.2|9.98|10.3|10.43|11.15|12.21|10.3|12.93|10|9.69|6.96|7.48|7.68|8.21|8.75|8.73|8.78|6.79|8.99|8.68|8.99|9.8|11.24|11.8|12.55|14|15.59|17.37|10.69|7.01|6.54|6.91|7.16|6.5|7.29|7.39|8.5|8.25|8.1|9.94|10.5|10.49|12.71|12|12.04|12|11.85|11.9|12.21|12.3|12.62|13.94|16.1|16.26|15.64|16.59|15.85|16.76|18.79|19.43|18.33|17.78|18|18.85|22.34|22.11|23.68|20.74|22.57|23.46|22.15|20.07|21.9|21.24|22.31|25.9|26.18|19.86|20.4|23.12|22.44|25.3|24.5|26.72|28.6|33.87|35.3|41.7|52.7|49.97|49|49.5|9.67|||||8.51|9.9|11.14|11.8|11.48|11.93|12.85|12.76|12.38|12.77|12.42|14.28|10.97|12.28|12.52|10.44|10.7|15.64|16.45|14.01|11.94|12.6|14.56|18.6|22.08|15.3|14.74|10.65|9.82|9.45|11.54|10.33|10.11|8.22|8.43|7.39|7.33|7.74|7.83|8.47|8.35|8.16|8.4|8.98|8.47|7.79|7.7|6.86|8.38|7.52|7.2222|6.8722|6.5611|5.7111|4.7722|5.3611|5.4222|5.9444|4.9167|6.0833|6.3333|6.0222|6.0278|6.4722|6.0111|6.4722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|6.73|7.65|8.01|7.94|6.64|7|6.31|5.89|5.52|5.42|5.17|5.14|5.17|5.34|4.82|4.72|5.02|4.53|4.57|4.36|4.39|4.41|4.23|4.18|3.89|3.64|3.66|3.59|3.58|3.46|3.61|3.54|3.5|3.41|3.11|2.93|2.91|2.91|2.89|2.77|2.85|2.84|2.84|3.02|3.03|3.07|3.07|2.97|2.98|2.94|2.91|2.94|2.95|2.95|2.92|3.04|3.26|3.2|3.4|3.26|3.15|3.13|3.28|3.16|3.18|3.21|3.24|3.38|3.41|3.42|3.37|3.42|3.3|3.71|3.62|3.63|3.46|3.4|3.59|3.62|3.69|3.71|3.73|3.82|3.73|3.61|3.62|3.87|3.81|3.62|3.64|3.43|3.57|3.85|3.9|4.1|4.45|3.84|3.75|3.74|3.91|3.77|3.71|3.51|3.55|3.37|3.33|3.25|3.21|3.1|3.21|3.16|3.14|3.2|3.1|3.21|3.19|3.12|3.19|2.98|2.99|3.24|3.14|3.13|3.08|2.98|3.42|3.66|3.64|3.96|3.65|3.36|3.38|3.76|2.86|2.55|2.49|2.44|2.51|2.53|2.49|2.41|2.42|2.34|2.37|2.48|2.62|2.56|2.49|2.47|2.45|2.45|2.73|2.69|2.69|3|3.07|2.83|2.6|2.5|2.45|2.47|2.51|2.58|2.65|2.74|2.66|2.74|2.69|2.62|2.58|2.66|2.45|2.6|2.67|2.8|2.86|2.92|2.76|2.61|2.61|2.66|2.61|2.75|2.64|2.68|2.78|2.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|24.14|22|22.75|23.3|23.22|24.49|23.5|21.47|23.21|24.11|24.27|23.29|24.91|23.77|25.79|26.64|28.75|20.87|24.17|23.49|24|23.28|22.31|23.91|23.04|22.55|22.98|24.22|25.99|25.8|27|23.85|25.03|26.84|28.27|30.95|29.45|27.39|28.99|24.35|28.73|31.5|32.43|35.42|36.83|39.98|39.1|40.43|39.84|40.46|36.08|38|41.43|40.3|35.4|41|49.02|49.05|51.4|53.34|50.5|51.7|56.03|50.83|56.09|60.7|62.56|53.18|57.43|59.3|54.8|55.28|43.21|55.3|46.43|42.16|41.4|39.4|39.54|42.2|39.78|38.62|38.9|35.69|32.58|29.3|32.49|34.32|35.6|36.99|39.18|33.5|34.08|34.92|32.5|32.06|34.65|29.8|31.08|26.02|25.38|23.46|24.3|22.78|21.21|21.21|22.79|20.5|19.84|16.95|18.14|17.04|16.96|17.04|15.87|14.48|15.23|16.2|16.94|14|13.18|17.09|16.4|17.61|18.19|17.8|18.67|21.14|27.59|24.04|22.89|20.5|19.56|22.5|18.33|17.29|17.35|17.3|17.93|15.71|16.37|17|16.34|14.97|15.9|16.91|17.69|15.6|15.04|15.25|14.58|13.25|16.97|17.7|16.95|19.58|19.98|18.63|16.42|16.54|16.1|13.1|14.46|14.82|17.75|17.56|15.8|18.02|17.25|15.81|16.92|19.89|17.21|22.3|25.12|28|24.3|25.3267|26.6733|23.0733|19.9667|19.92|17.7267|17.7733|15.313|15.54|13.387|10.667|11.527|12.223|14.74|13.63|13.637|16.783|14.667|14.19|14.667|12.983|16.1|14.063|14.063|14.933|11.667|10.433|9.777|9.007|8.85|5.567|8.663|9.883|12.287|13.333|19.177|20.233|17.817|22.19|22.833|23.933|21|27.333|28.007|22.483|17.533|19.997|18.35|13.677|11.133|9.6|10.333|10.033|8.593|6.033|5.23|4.83|4.33|4.613|4.733|3.793|3.333|3.65|3.667|3.193|2.777|2.577|2.443|2.413|2.267|2.2|2.12|2.077|2.22|2.95
06147|101062|/equities/beijing-bank|CHINA_A50|5.31|5.49|5.68|5.59|5.49|6.09|6.47|6.84|6.3|6.02|6.04|5.85|5.99|6.16|5.72|5.65|6.25|5.24|5.32|5.84|5.84|5.62|5.69|5.19|5.09|4.53|4.54|4.57|4.62|4.48|4.66|4.64|4.73|4.71|4.41|4.34|4.25|4.32|4.32|4.04|4.11|4.13|4.16|4.54|4.42|4.56|4.56|4.52|4.53|4.44|4.39|4.43|4.38|4.34|4.28|4.88|4.9|4.77|4.8|4.78|4.72|4.84|4.87|4.68|4.7|4.86|4.84|4.9|4.89|4.93|4.83|5.13|5|5.72|5.56|5.54|5.35|5.26|5.61|5.96|5.8|6.23|6.21|6.46|6.05|5.62|6.05|6.12|5.99|5.81|5.96|6.01|6.63|6.85|6.9|7.27|7.49|7.13|7.44|7.35|7.65|7.65|7.82|7.6333|7.4667|7.425|8.2333|8.4|8.425|8.1417|8.45|7.7583|7.5917|7.475|7|7.1944|7.4306|7.1319|6.9514|6.625|6.4444|7.3194|6.4514|6.7014|6.1042|6.2708|6.0625|7.5289|7.338|7.5694|6.3137|6.0706|5.8449|6.3831|5.3009|4.8611|4.6354|4.2361|4.2477|3.8966|3.8001|3.6555|3.6507|3.6651|3.4143|3.5976|3.7857|3.8628|3.887|3.8484|3.5397|3.8194|4.3885|4.239|4.2245|4.6586|4.9045|4.538|3.4626|3.3131|3.3179|3.5301|3.6314|3.9263|3.9705|4.2519|3.9143|4.1675|4.0107|3.7375|3.8861|4.0389|3.7133|3.9545|3.8861|4.0228|4.4166|4.7984|4.8185|4.6899|4.6658|4.6216|4.7783|5.5017|4.8145|5.1038|5.61|4.867|5.204|5.486|6.727|6.426|6.221|7.792|7.121|7.053|7.013|5.586|7.467|6.498|5.204|4.903|4.819|4.155|4.159|3.625|3.207|3.255|3.215|3.854|5.035|5.538|6.137|6.96|5.626|6.639|7.013|8.279|7.555|9.291|8.966|9.243||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50|5.37|5.73|6.06|5.59|5.18|5.53|5.54|5.62|5.49|5.55|5.6|5.41|5.46|5.51|5.01|4.83|5.3|4.77|4.66|4.62|4.44|4.61|4.41|4.47|4.31|3.99|3.99|3.91|3.74|3.75|3.91|3.92|3.9|3.65|3.38|3.23|3.22|3.17|3.15|3.01|3.08|3.05|3.05|3.26|3.19|3.24|3.26|3.11|3.11|3.06|3.04|3.05|3.05|3.03|2.99|3.08|3.32|3.26|3.35|3.24|3.17|3.18|3.29|3.18|3.21|3.26|3.34|3.48|3.46|3.44|3.49|3.56|3.41|3.71|3.64|3.7|3.58|3.53|3.7|3.77|3.71|3.85|3.79|3.85|3.69|3.62|3.64|3.72|3.66|3.55|3.62|3.6|3.76|3.83|3.93|4.2|4.53|3.98|3.93|3.94|4.24|4.22|3.92|3.7|3.72|3.58|3.67|3.69|3.58|3.44|3.51|3.38|3.38|3.48|3.33|3.21|3.36|3.35|3.39|3.17|3.22|4.01|4.11|3.87|3.79|3.81|4.42|4.87|4.34|4.83|4.38|4.12|4.24|4.18|3.33|2.81|2.69|2.67|2.7|2.56|2.68|2.61|2.58|2.51|2.5|2.62|2.81|2.82|2.78|2.65|2.67|2.69|2.96|2.87|2.91|3.01|3.11|2.94|2.75|2.73|2.7|2.77|2.72|2.82|3.03|3.05|2.96|3.06|3|2.93|2.92|3|2.85|3|3.06|3.16|3.34|3.37|3.34|3.24|3.24|3.25|3.27|3.4388|3.245|3.245|3.468|3.284|3.933|4.01|4.165|4.02|3.952|4.204|3.991|3.865|3.817|3.565|4.572|4.32|3.526|3.381|3.361|3.1|2.984|2.906|3.022|2.925|3.545|3.565|3.875|3.933|4.601|5.115|4.853|5.376|5.25|6.403|6.238|6.955|5.841|5.89|5.26|4.853|5.551|5.502|5.386|4.621|4.64|5.512|3.526|3.187|3.235|||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|6.67|7.26|7.57|7.18|6.7|7.31|7.64|8.04|7.58|7.49|7.41|7.23|7.3|7.78|7.31|7.13|7.81|7.05|7.33|7.48|7.08|6.92|6.35|6.26|6|5.76|5.84|5.64|5.73|5.56|5.8|5.84|5.83|5.59|5.11|4.9|4.86|4.74|4.77|4.46|4.62|4.57|4.62|4.98|4.92|5.08|5.09|4.8|4.79|4.61|4.57|4.56|4.53|4.42|4.28|4.91|4.89|4.81|4.96|4.57|4.46|4.48|4.69|4.53|4.55|4.73|4.77|5.13|5.12|5.14|5.16|5.21|5.05|5.66|5.52|5.6|5.45|5.42|5.79|6.17|5.97|6.17|6.25|6.44|6.28|5.77|5.93|6.02|5.71|5.61|5.75|5.73|6.02|6.19|6.18|6.45|6.79|6.21|6.33|6.22|6.48|6.57|6.41|6.16|6.19|6|6.24|6.24|6.04|5.75|5.86|5.61|5.55|5.8|5.61|5.65|5.54|5.39|5.56|5.14|5.35|6.43|6.41|6.3|6.2|6.1|6.75|8.11|6.83|6.94|6.39|6.09|6.08|6.83|5.46|4.42|4.3|4.2|4.55|3.89|3.81|3.7|3.77|3.77|3.77|3.82|4.17|4.19|4.27|3.95|3.77|4.06|4.71|4.64|4.69|5.03|5.4|5.02|4.23|4.22|4.26|4.32|4.38|4.54|4.6|4.95|4.69|5.03|4.83|4.5|4.6|4.71|4.48|4.76|4.8|5.0545|5.2182|5.4091|5.1727|5.0545|5.0455|5.0091|5.0545|5.6273|5.318|5.491|5.955|5.446|5.734|6.102|7.264|7.159|7.124|8.217|7.352|7.255|7.404|6.888|9.712|7.832|6.198|5.936|5.63|4.712|4.808|4.213|4.03|3.759|5.131|6.574|6.993|6.539|7.736|9.616|8.759|10.254|10.691|13.689|12.562|14.511|11.547|11.547|10.761|9.624|11.714|12.413||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|7.26|7.49|7.25|7.37|7.12|6.95|7.32|6.59|6.72|6.85|7.25|7.08|7|6.99|6.62|6.5|7.63|5.95|6.8|6.62|6.9|7.01|6.66|6.66|6.12|5.93|6.23|6.28|6.09|6.08|6.43|5.62|5.87|6.56|6.21|6.62|6.19|5.58|5.67|4.8|5.26|5.32|5.67|6.04|6.4|6.45|6.72|7.25|7.05|7.14|6.54|7.14|8.85|10.2|7.6|7.67|7.78|8.85|8.08|7.6|6.54|5.96|6.29|5.34|5.03|4.94|4.95|4.56|4.9|4.85|4.87|5.18|4.89|5.77|5.47|5.8|5.91|5.81|6.36|6.57|6.34|7.08|7.27|7.56|7.06|6.46|6.86|7.75|7.66|7.81|8.88|7.74|8.38|9|8.59|9.95|10.18|8.69|9.29|7.71|7.53|8.19|7.43|6.75|6.34|6.23|6.58|7.05|7.13|6.35|6.9|5.62|5.39||||5.27|5.58|5.24|5.13|5.21|5.6|5.48|5.6|5.75|5.75|6.72|8.71|8.33|8.99|7.1|6.72|5.84|7|5.07|4.45|4.34|4.44|4.32|4.1|3.94|3.88|3.85|3.67|3.78|4.07|4.27|4.06|4.19|4.34|4.02|3.92|4.8|4.79|4.72|5.02|5.01|4.96|4.67|4.64|4.58|4.35|4.2|4.34|4.84|5.05|4.77|5.28|5.09|4.86|4.92|5.24|5.1|5.29|5.81|6.03|6.36|6.99|7.08|6.96|6.93|6.44|6.27|7.24|6.66|6.55|6.53|5.86|6.29|6.8|7.86|8.06|7.58|9.7|8.2|6.7|6.65|6.41|9.69|7.02|6.14|5.83|5.75|5.3|5.54|4.75|5.04|4.52|7.1|6.42|8.04|8.72|12.26|14.16|12.39|17.1|15.55|17.48|14.52|18.3|18.54|18.7|13.51|11.05|12.1|11.5|10.1|9.65|9.59|8.83|6.9|4.88|4.18|4.14|4.06|4.38|4.45|4.21|4.21|4.37|4.07|4.05|3.92|3.95|4.28|4.5|4.68|4.98|4.8|5.2|6.15|6.31
06151|101143|/equities/cn-citic-bank|CHINA_A50|7.26|7.7|7.73|7.76|7.18|7.91|8.17|8.51|7.99|7.25|7.12|6.89|6.65|6.96|6.88|6.54|7.5|6.14|6.27|6.69|7.19|6.9|6.23|6.4|6.23|5.3|5.39|5.39|5.7|5.47|5.99|6.08|6.49|6.42|5.44|4.93|5.05|4.95|5.08|4.35|4.53|4.47|4.36|4.75|4.65|4.8|5.05|4.6|4.69|4.62|4.5|4.54|4.57|4.58|4.54|5.1|5.25|5.18|5.47|5.25|5.22|5.09|5.27|5.07|5.09|5.19|5.17|5.15|5.05|5.13|5.18|5.46|5.33|6.2|6.02|6.1|5.64|5.59|5.92|6.03|5.8|6.14|6.33|6.5|5.74|5.45|5.74|5.94|5.97|5.99|6.27|6.22|6.41|6.4|6.46|6.8|7.22|6.2|6.37|6.22|6.45|6.52|6.65|6.27|6.16|6.01|6.68|6.89|6.97|6.44|6.72|6.08|5.98|6.34|6.02|5.67|5.78|5.85|6.06|5.36|5.49|7.22|7.22|6.37|5.98|6.28|7.48|7.61|7.4|7.91|7.36|6.81|6.76|8.15|6.5|4.89|4.55|4.29|4.51|4.28|4.23|4.8|4.61|5.12|3.61|3.85|4.02|3.93|3.71|3.6|3.47|3.71|4.36|4.25|4.68|4.77|5.01|4.35|3.63|3.57|3.66|3.86|3.93|4|4.24|4.57|4.23|4.51|4.35|4.04|4.16|4.41|4.32|4.46|4.53|4.59|4.9124|5.3115|5.3685|5.0264|4.9219|4.9884|5.1595|5.4445|4.9504|5.34|5.673|5.112|4.884|5.615|7.041|6.604|6.556|7.886|6.167|5.796|5.454|4.561|6.224|5.663|4.846|4.646|4.551|4.105|3.839|3.696|3.81|3.696|4.751|5.359|5.14|4.865|6.072|6.936|6.746|8.361|8.409|9.673|9.502|11.012|10.652|11.516|10.015|8.704|10.072|9.882|8.751|||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50|8.15|8.23|8.52|8.72|8.73|9.07|9.21|8.74|8.8|8.88|9.17|9.72|9.43|10.45|10.5|10.26|10.64|8.3|8.44|8.92|8.8|8.93|8.68|8.52|8.56|7.59|7.72|8.12|9.16|9.49|11.66|10.86|10.59|12.35|10.55|9.23|8.55|8.03|8.95|6.69|7.12|8.04|8.12|9.33|9.58|10.79|9.35|9.42|9.28|8.6|7.01|7.38|8.47|7.38|6.56|6.48|6.77|6.77|7.07|7.05|6.91|7.23|7.86|7.43|7.5|7.94|7.94|7.36|7.67|8.3|8.2|8.96|7.56|9.23|8.98|9.41|10.11|9.99|10.83|11.49|10.96|11.8|12.51|12.42|10.73|11.26|12.08|12.7|12.49|12.51|13.86|11.37|12.29|13.34|12.92|13.62|14.28|12.89|13.93|15.08|15.55|16.03|16.53|15.85|15.6|17.32|18.44|18.02|15.82|15.13|15.9|13.52|11.08|11.94|10.8|10.53|10.98|11.43|12.25|10.63|10.62|13.45|13.6|14.06|12.3|11.8|14.5|17|17.87|21.7|18.84|14.12|11.5|14.07|7.43|5.11|4.74|4.02|3.94|3.76|3.72|3.73|3.76|3.73|3.8|4.03|4.26|4.15|4.1|4.02|3.97|4.05|4.98|4.92|4.97|4.98|5.29|5.3|4.34|4.54|4.15|4.27|4.5|4.83|5.58|5.95|5.58|6.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|8.73|9.29|9.61|9.14|8.56|9.07|9.4|9.47|9.03|9.06|8.76|8.51|8.53|8.78|7.97|7.95|8.35|7.45|7.42|7.4|7.04|7.15|6.86|6.99|6.83|6.51|6.39|6.25|6.27|6.02|6.14|6.26|6.39|6.27|5.93|5.64|5.61|5.62|5.61|5.33|5.5|5.51|5.57|6.07|5.99|6.08|6.24|6.05|6.03|5.85|5.75|5.93|5.98|5.84|5.74|6.65|6.92|6.74|7.31|7.25|6.71|6.24|7.18|6.26|6.2|6.18|6.12|6.31|6.4|6.36|6.33|6.51|6.42|7.29|7.1|7.29|6.99|6.9|7.35|7.5|6.99|7.24|6.97|7.22|7.1|6.37|6.76|7.17|7.04|6.87|7.02|6.53|7.09|7.58|7.74|8.23|9.47|7.69|7.14|7.16|7.22|6.94|6.74|6.14|6.34|5.97|5.97|5.92|5.75|5.44|5.56|5.25|5.19|5.27|5.06|4.75|4.87|4.7|4.84|4.54|4.8|5.77|5.77|5.46|5.3|5.14|6|6.75|6.4|6.85|6.1|5.72|5.72|6.76|4.79|4.18|4.09|4.02|4.14|4.14|4.03|3.95|4|3.85|3.92|4.12|4.39|4.29|4.29|4.25|4.29|4.14|4.8|4.65|4.57|4.73|4.96|4.64|4.15|4.14|3.97|4.02|3.97|4.21|4.5|4.81|4.8|4.88|4.77|4.56|4.75|4.81|4.42|4.58|4.73|4.95|5.04|5.19|4.97|4.84|4.78|4.64|4.61|4.9725|4.551|4.59|4.855|4.61|4.845|5.08|5.571|5.532|5.512|6.091|5.787|5.63|5.581|5.051|6.473|5.885|4.521|4.335|4.247|3.962|3.962|3.796|4.031|3.756|4.561|5.335|5.767|5.816|6.944|8.219|6.718|7.699|7.807|9.71|9.955|10.749|9.366|8.386||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|3.33|3.49|3.6|3.34|3.36|3.8|4.06|4.16|3.96|3.8|3.77|3.76|3.86|3.87|3.61|3.45|3.89|3.07|3.16|3.16|3.24|3.17|3.12|3.22|3.14|2.91|2.89|2.98|3.06|3.02|3.11|3.08|3.14|3.19|3.01|2.98|3.07|3.07|3.02|2.73|2.83|2.87|2.89|3.02|3.12|3.19|3.29|3.35|3.37|3.32|3.35|3.43|3.41|3.35|3.29|3.78|3.83|3.76|4.08|4.12|4.02|3.95|4.34|3.95|3.68|3.82|3.8|3.58|3.82|3.69|3.61|3.79|3.68|4.45|4.15|4.32|3.95|3.77|3.92|3.85|3.85|4.1|4.1|4.25|4.11|3.69|3.9|4.03|3.85|3.71|3.67|3.65|3.97|4.05|4.08|4.29|4.66|4.05|4.18|4.05|4.15|4.19|4.22|4.04|3.97|3.85|4.1|4.15|4.08|3.9|4.09|3.82|3.8|3.92|3.83|3.76|3.7|3.65|3.74|3.38|3.57|4.24|4.31|4.09|3.98|4.03|4.51|5.3|5.18|5.54|4.73|4.12|4.08|4.92|3.95|2.99|2.77|2.66|2.61|2.55|2.48|2.45|2.48|2.45|2.48|2.65|2.85|2.85|2.83|2.71|2.67|2.84|3.13|3.02|3.18|3.43|3.47|3.11|2.57|2.66|2.66|2.77|2.78|2.84|2.89|3.07|2.84|3.07|2.99|2.88|2.89|2.99|2.95|3.08|3.21|3.35|3.54|3.82|3.84|3.85|3.88|3.98|3.82|4.3|3.49|3.4|3.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|48.96|46|43.54|43.99|39.68|42.17|40.76|41.24|38.18|36.4|37.6|39.12|40.8|41.81|42.13|41.95|48.4|33.4|31.98|30.8|31.38|31.5|28.6|30.19|28.41|28.35|29.93|33.75|36|35.99|36.63|34.82|37.4|38.55|33.19|35.8|34.12|37.12|36.33|26.79|31.3|30.3|27.58|31.17|24.83|25.3|26.07|28.93|27.93|30.03|29.1|29.49|30.3|28.75|27.71|34.08|35.95|32.8|31.9|32.9|36|38.39|42.35|46.5|45.1|43.22|36.74|27.21|25.77|27.8|26.1|29.47|29.03|35.12|33.05|33.2|27.49|29.05|29.4|28.95|26.21|29|28.49|28.24|23|20.4|22.12|21.99|22.15|22.01|23.45|22.33|24.56|24.63|25.51|26.68|30.3|30.52|30.9|31.38|28.25|29.31|27.69|26.92|28.16|25.96|25.28|25.65|25.67|24.19|25.62|21.8|21.65|21.6|20.84|20.82|21.6|21.69|23.98|19.98|20.25|28.29|26.33|26.01|26.68|24.6|28.01|30.8|35.27|38|37.58|37.99|33.8|34.5|22.75|16.1|15.55|14.99|15.12|13.68|14|13.51|13.45|13.72|13.59|15.08|15.72|14.01|13.78|13.97|13.32|13.6|16.61|16.76|17.12|18.7|20.45|21.75|17.56|17.38|18.98|17.71|18.7|18.38|17.48|18.4|16.28|18.67|18.78|17.75|18.15|16.5|14.81|15.99|17.71|18.78|19.08|20.28|21.03|21.39|21.2|21.49|22.24|25.45|22|22.33|23.94|24.6|24.01|26.2|28.52|27.14|27.1|31.71|30.5|29.14|28.4|25.16|32.81|27.4|23.28|23.65|23|20.46|19.92|19.1|18.9|17.87|25.15|26.01|25.11|24.18|30.19|37.3|28.35|38.38|39.58|58|54.9|74.59|65.69|56.32|48.6|40.4|37.33|42.5|35.32|36|37.83|37||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|38.88|42.48|43.08|41.14|40.21|42.62|44.5|45.96|43.5|40.9|43.28|42.12|40.85|39.35|36.45|37.44|41.37|32|32.73|34.19|34.22|35.1|32.18|31.92|30.67|27.95|28.72|30.8|32.7|31.95|35.53|32.9|32.31|33.29|34.31|37.25|41.64|37.08|35.9|27.1|32.99|34.86|34.99|42.38|39.7|39.66|46.49|50|50.3|48.71|49.48|54|50.02|48.88|46.8|54.21|57.7|52.7|51.09|51.11|51|43.23|44.4|40.49|36.4|37.46|35.2|33.79|34.15|34.53|32.12|34.24|33.8|38.03|36.1|35.57|34.7|34.28|36.4|36.75|34.25|33.2|34.2|32.05|29.21|25.15|29.49|29.45|29.7|28.32|28.69|26.44|28.78|29.98|29|30.03|34.05|29.02|28.99|27.11|26.8|26.74|25.58|23.8|22.33|19.14|19.22|19.45|19.08|17.6|18.55|17.87|18.03|18.6|17.15|17.5|18.09|17.79|16.18|14.56|14.98|17.91|17.28|17.78|18.2|16.88|17.2|18.33|17.92|18.23|15.59|14.78|13.98|16.56|12.16|10.85|10.41|10.59|11.03|10.25|10.14|10|9.81|9.86|10.3|10.84|10.9|10.87|10.93|10.7|10.4864|11.2809|13.3213|11.8695|12.2521|13.0467|13.9295|13.5568|9.8193|9.888|9.9567|9.8684|9.731|10.7512|11.4771|12.1148|11.6243|12.6052|12.3992|11.7224|11.379|11.8009|10.8493|11.6341|12.0559|12.8112|13.5862|14.214|13.7137|12.6641|12.409|12.6641|12.8014|14.3317|12.8505|13.331|14.204|12.576|12.949|13.704|15.989|14.834|14.128|16.676|16.034|15.95|14.044|12.705|18.369|16.026|12.298|11.146|11.576|10.409|9.758|8.886|8.356|8.17|12.234|16.362|16.813|16.848|21.434|25.255|22.872|22.608|23.266|28.345|27.938|32.588|28.331|27.544|21.463|17.514|15.632|14.38|12.463|11.504|12.084|12.155|9.379|7.498|7.405|6.11|5.27|5.54|5.17|5.21|4.61|4.79||4.76|4.25|4.14|4.14|4.45|4.43|3.93||4.11|3.79|3.82
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|10.18|8.66|9.2|9.45|10.28|9.3|8.7|8.77|8.64|9.15|9.16|9.87|9.83|10.32|11.69|11.42|13.42|9.11|8.75|8.76|9.66|8.71|9.4|9.41|8.65|9.53|10.3|11.02|12.36|14.03|14.13|13.05|12.62|13.5|13.67|14.89|14.85|12.66|15.36|13.12|16.47|14.5|13.6|13.42|12.45|15.71|15.02|13.44|13.55|13.25|11.4|10.42|13.21|9.87|9.31|11.18|11.58|11.6|12.34|12.85|11.84|13.15|14.61|14.08|15.19|16.51|17.12|16.44|16.84|16.88|16.59|17.3|16.32|19.99|18.19|18.72|18.98|19.83|20.5|21.1|21.75|21.4|23.2|21.25|19.4|17.3|19.29|19.5|18.08|17.83|18.68|19|21|21.66|21.79|21.6|25.85|19.52|19.51|18.17|18.71|18.89|19.47|21.53|19.84|19.1|18.48|17.2|16.63|16.42|19.3|16.84|15.61|16.43|15.26|14.3|14.14|14.25|15.05|14.09|14.44|20.2|23.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|3.75|3.83|4.1|3.91|3.98|4.63|4.89|4.75|4.34|3.98|3.9|4.11|4.15|4.14|3.96|3.78|4.41|3.43|3.55|3.78|3.9|3.97|4.05|4.04|3.94|3.74|3.85|3.73|3.8|3.79|4.02|3.75|3.94|3.66|3.45|3.41|3.49|3.46|3.54|3.3|3.39|3.61|3.63|3.72|3.8|3.68|3.81|3.91|3.9|3.9|3.89|3.89|3.93|3.97|3.98|4.42|4.72|4.7|5.03|5.2|5.11|5.21|5.29|5.2|5.3|5.53|5.56|5.68|5.72|5.8|5.7|5.74|5.57|6.36|6.16|6.13|6|5.84|6.04|6.41|6.12|6.31|6.39|6.54|5.97|5.72|6.2|6.41|6.2|5.96|6.1|5.825|6.4|6.475|6.6583|7.0333|7.55|7.025|7.325|6.8833|6.8167|6.9917|7.1917|6.8667|6.6833|6.5417|7.0667|7.5417|7.7333|7.5667|7.9417|7.6667|7.7167|7.7417|7.625|7.45|7.6|7.7583|7.6167|7.0333|7.15|7.9|7.2|7.1333|7.2|6.925|7.5083|8.125|8.3583|8.85|8.0667|7.7333|7.3833|9.0583|6.1417|5.3667|5.2167|5.2|5.525|5.2083|5.1806|5.4306|5.3194|5.1944|5.0417|5.3264|5.9583|6.2431|6.5972|6.3472|5.8264|5.8958|7.2847|6.75|6.6319|7.1736|7.1181|5.625|4.3681|4.1806|3.9097|4.0486|4.1736|4.1736|4.4236|4.6806|4.3125|4.5556|4.4375|4.1319|4.1806|4.2222|3.8194|4.1667|3.7569|3.9931|4.2153|4.2431|3.875|3.5556|3.4931|3.5069|3.5208|3.8125|3.5694|3.7569|3.8681|4.208|4.535|4.792|5.347|5.076|5.007|5.576|5.326|5.201|4.778|4.215|6.076|5.493|4.736|3.889|3.542|3.264|3.188|2.868|2.778|2.785|3.528|4.174|4.139|3.965|4.986|6.132|5.758|7.26|6.448|7.959|7.986|9.022|8.75|9.065|7.601|6.122|6.024|5.97|5.58|5.333|5.333|4.646|3.174|2.666|2.491|1.93|1.849|1.971|1.957|1.908||1.693|1.359|1.315|1.241|1.177||1.53|1.444|1.316|1.277|1.349||1.367
06159|101097|/equities/china-pacific|CHINA_A50|45.55|42.4|34.7|35.5|34.93|40.72|37.35|37.51|34.37|30.09|32.28|30.94|32.66|34.09|33.91|36.8|43.01|29.65|29.53|27.73|28.58|26.74|23.09|25.53|24.64|23.78|23.97|27.89|28.3|28|29.8|26.04|27.82|31.5|25.88|27.6|25.93|24.32|24.7|19.03|20.21|20.8|20.11|23.65|21.21|20.75|22.77|26.52|26.6|27.14|27.09|27.49|27.78|26.1|25.84|28.97|34.19|32.86|38.02|43.99|34.6|38.6|39.05|32|31.5|30.67|29.75|27.3|28.58|30.01|28.14|31.96|32.37|38.5|34.51|34.4|34.88|37.51|38.18|37.51|34.5|34.81|34.3|34.25|31.01|28.45|32.15|33.9|34.25|32.76|34.28|31.75|33.08|31.75|33.75|39.76|39.4|41.58|41.52|42.8|37.9|38.5|34.41|33.8|30.51|27.69|27.22|27.35|29.18|27.63|30.22|29.35|28.99|27.47|26.7|27.04|27.13|27.1|26.44|23.34|23.5|28.69|26.46|24.5|24.2|22|24.88|29.6|32.25|34.94|34.55|34.41|31.85|33|24.5|19.97|19.46|19.24|19.9|17.92|16.8|16.21|15.83|16.06|16.27|18.53|19.51|17.25|17.55|17.43|16.48|15.81|18.74|18.79|18.15|20.1|21.42|23.5|16.75|17.95|20.2|19.59|21.72|22.2|21.15|21.75|19.06|20.88|21|19.27|19.15|19.65|18.59|20.87|20.88|22.39|22.02|24.25|22.18|22.45|22.34|23.04|23.05|25.83|22|23.46|23.27|22.8|21.43|24.94|26.91|23.8|22.28|25.77|24.6|23.8|22.7|18.58|27.77|22.28|17.35|17.83|16.87|13.63|13.82|11.38|10.99|11.51|16.17|18.6|18.8|19.28|24.03|29.68|25.88|34.8|37.11|49|51|||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.4|6.2|5.77|5.47|5.29|5.72|5.91|5.64|5.78|5.67|5.75|5.78|6.09|6.67|6.34|6.19|7.6|6.75|6.48|6.3|6.4|6.34|6.39|6.22|5.91|5.58|5.45|5.45|6.02|6.09|6.22|6.38|6.36|6.56|5.7|4.66|4.53|4.38|4.55|4.06|4.35|4.24|4.12|4.08|4.44|4.35|4.32|4.32|4.25|4.24|4.04|4.24|4.62|4.27|3.98|4.37|4.42|4.33|4.32|4.54|3.94|4.03|4.18|3.89|3.93|4.02|4|3.92|4.15|4.41|4.42|4.62|4.5|5.13|4.96|4.88|4.99|4.99|5.25|5.5|5.44|5.59|5.75|6.04|5.73|5.1|6|6.3|6.9|6.8|6.7|6.45|7|6.89|6.48|6.32|7.1|6.16|6.03|5.98|5.93|6.02|6.13|5.94|6.22|5.77|5.74|5.75|6.03|5.42|5.26|4.98|4.93|4.99|4.79|4.71|4.83|4.85|4.75|4.35|4.38|4.97|4.91|5|4.99|5.05|5.95|7|7.21|8.08|6.38|6.28|5.98|6.59|5.41|5.27|5.31|5.52|5.18|5.22|4.99|5.01|5.03|5.34|4.44|4.46|4.77|4.49|4.41|4.41|4.4|4.15|5.1769|5.1615|5.6692|5.5231|5.4077|5.3538|4.6308|4.7923|4.5923|4.6615|4.6538|4.8769|5.1385|5.5769|5.5154|5.8462|5.9615|5.6|5.5769|5.4615|5.3308|5.6692|5.9769|6.3538|6.1923|6.6462|6.5385|6.5538|6.9231|6.2154|6.1923|6.8692|6.3692|6.3385|6.83|6.02|6.62|7.65|9.04|8.68|8.75|10.91|9.27|8.69|8.82|8.45|11.11|8.2|8.14|7.52|6.85|6.34|6.12|5.46|6.22|5.19|8.23|7.81|8.61|7.83|10.42|9.99|9.23|13.03|13.15|18.04|16.23|20.85|14.85|12.32|10.93|10.15|11.6|9.48|7.69|7|7.3|7.15|6.14|4.93|4.17|5||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.6|5.41|5.45|5.63|5.54|5.65|5.69|5.61|5.56|5.53|5.53|5.9|5.93|6.4|6.41|6.41|7.23|5.7|6.22|6.51|6.57|6.59|7.04|6.35|6.22|5.7|5.64|6.07|6.77|6.73|7.98|7.6|7.85|9.1|6.89|6.03|5.71|5.54|5.92|4.99|5.25|5.75|5.79|6.19|6.57|7.21|6.03|6.2|6.35|5.81|5.29|5.26|5.76|5.74|5.29|5.25|5.4|5.43|5.93|5.75|5.3|5.25|5.63|5.38|5.45|5.61|5.6|5.02|5.25|5.86|5.38|5.43|5|5.97|5.65|5.76|6|6.04|6.35|6.58|6.43|6.9|7.31|7.39|6.69|7|7.33|7.59|7.65|7.18|7.25|||7.45|7.4|7.59|8.5|8.41|8.67|8.92|8.77|8.82|8.86|8.67|8.86|8.8|8.99|9.04|8.85|8.84|9.77|8.41|7.1|7.47|6.89|6.96|7.25|7.51|8.07|7.31|8|10.93|11.27|12.3|11.4|11.1|13.24|13.2|17.85|21.4|12.6|8.68|8.9|9.37|5.05|4.15|3.14|2.83|2.89|2.59|2.56|2.62|2.5|2.37|2.4|2.68|2.95|2.88|2.69|2.69|2.79|2.44|2.85|2.83|2.8|3.06|3.17|3.05|2.86|2.72|2.53|2.46|2.52|2.58|2.76|2.75|2.49|2.75|2.59|2.53|2.91|3.09|2.92|3.14|3.46|4.01|4.14|4.38|4.46|4.74|4.98|4.35|4.25|4.79|4.26|4.38|4.61|4.16|4.5|5.11|5.81|5.8|5.71|6.32|6.32|5.8|5.89|5.91|7.05|6.79|5.85|5.7|5.44|5.31|5.2|5.51|5.78|4.52|5.89|5.25|5.68|5.18|6.7|7.97|7.16|9.2|9.62|11.2|7.5|||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|7.25|7.68|7.73|7.96|7.85|8.12|8.05|8.02|7.89|7.83|7.96|8.41|8.54|9.17|9.25|8.93|9.8|7.73|8.35|8.56|8.63|8.55|8.61|8.65|8.4|7.61|7.6|8.01|8.7|8.85|10.74|9.87|10.35|11.7|9.01|8.09|7.93|7.71|8.13|6.87|6.99|7.45|7.34|7.92|7.92|8.49|7.65|7.99|8.2|7.83|7.28|7.4|8.12|7.68|7.33|7.43|7.65|7.78|8.08|7.88|7.72|7.86|8.58|8.27|8.37|8.9|8.82|8.4|8.67|9.78|9.88|9.68|8.48|10.22|9.73|9.39|9.44|9.16|9.71|10.06|9.42|10.58|11.57|11.51|10.14|10.89|11.23|11.2|10.95|10.5|10.62|8.61|9.15|10|9.81|10.45|11.78|11.16|11.77|12|12|12.45|13.09|12.06|12.01|13.05|13.34|13.25|12.28|11.94|12.65|10.33|9.07|9.4|8.9|9.95|10.11|10.46|11.23|9.74|10|13.5|13.76|15.15|14.11|13|16.55|15.4|20.77|25.29|18.6|13.8|12.54|15.44|8.6|6.49|5.25|5.09|5.06|4.62|4.46|4.55|4.2|4|4.08|4.68|5.32|5.13|4.89|4.74|4.9|4.22|5.14|5.14|5.06|5.65|5.82|5.92|5.38|5.01|4.62|4.24|4.67|4.47|4.48|4.45|4.08|4.43|4.06|3.8|4.41|4.65|4.36|4.76|5.24|6.04|6.16|6.74|6.88|7.36|7.94|6.82|6.65|7.55|7.42|7.52|7.67|7.2|7.22|7.89|8.44|8.68|8.52|9.18|9.16|8.6|8.9|8.78|10.61|10.29|9.43|9.61|9.42|9.6|9.6|10.15|9.97|8.3|9.56|8.73|10.02|9.35|11.02|12.45|9.83|11||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50|41.65|40.51|41.14|42.8|38.28|37.6|38.17|40.55|39.24|38.5|38.29|35.58|40|43.34|39.8|40.03|47.1|40.51|39.99|44.41|42.7|39.69|39.1|38.35|36.85|31.39|31.49|30.21|31|28.31|28.35|30.6|28.1|28.85|28.3|28|28.41|27.62|30.87|28.21|31.99|30.22|28.11|33.01|33.51|31.1|29.3|25.36|23.09|23|19.5|19.75|23.11|20.15|16.86|19.54|20.01|19.35|20.11|17.83|17.03|17.92|19.7|16.65|16.65|16.11|15.4|14.39|16.35|15.67|16.21|16.13|15.56|18.43|17.28|18.39|18.65|18.7|19.14|20.55|18.48|19.2|19.69|20.61|19.95|17.93|19.35|20.25|19.87|18.32|18.45|20|20.54|20.6|20.9|23.79|26.46|23.3|23.52|20.73|21.22|21.25|||21.24|19.74|19.37|16.92|17.11|16.19|16.99|16.89|15.5|15|14.7|14.05|13.93|14.82|14.09|13.55|13.36|14.96|14.8|14.94|15.3|15|16.98|20.4|20.8|22.78|20.07|18.69|18.7|20.32|16.07|15.21|15.59|15.09|15.33|14.62|14.31|14.2|13.86|13.7|13.91|15.79|16.81|16.47|16.6|16.66|16.05|16.86|20.46|20.45|21.61|22.91|24.62|25.6|21.77|23.01|22.95|21.54|22.3|22.88|26.01|27.15|25.45|27.52|26.8|25.48|26.01|26.7|25.44|26.97|29.88|30.15|28.35|29.58|29.28|25.75|23.9|25.22|24.09|28.68|24.48|23.95|23.7|21.83|23.48|26.01|29.01|28.92|29.11|35.03|35.5|33.35|31.3|27.8|39|29.55|26|24.98|20.81|18.7|20|18.05|17.28|17.61|26.8|27.96|31.58|38|47.31|49.1|40|50.1|56|65.01|63.75|81.8|68|||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.05|5.14|5.19|5.45|5.46|5.62|5.65|5.79|5.67|5.54|5.28|5.5|5.66|6.01|5.95|6.02|6.79|5.38|5.57|5.31|5.63|5.41|5.26|5.33|5.1|4.82|4.96|5.19|5.52|5.66|6.08|5.74|5.89|6.5|5.79|5.62|5.55|5.44|5.89|4.77|5.16|5.11|5.03|5.36|5.5|6.29|5.4|5.08|5.27|4.99|4.64|4.66|4.87|4.83|4.45|4.65|4.9|4.95|5.22|5.07|4.81|4.94|5.44|5.12|5.11|5.14|5.04|4.78|5|5.19|5.24|5.43|4.93|5.71|5.13|5.23|5.46|5.47|5.88|5.83|5.61|6|6.14|6.19|6.18|5.67|5.92|5.45|5.34|5.38|5.92|5.43|5.8643|6.0571|6.1929|6.4786|7.2714|6.4357|6.8714|6.7857|6.7214|7.1143|7.3286|6.9143|6.7286|6.65|6.9143|6.3214|6.3643|6.3071|7.8571|5.1357|4.4286|4.5786|4.1071|3.8143|3.9143|3.9357|4.0714|3.6857|3.6643|4.5214|4.4357|4.4357|4.3|4.1857|4.9357|5.7929|6.6571|8|5.4571|4.65|4.0643|5.2714|3.0071|2.4929|2.4571|2.2429|2.2357|2.0143|2.1643|2.1286|2.0714|2.0143|2.1214|2.2357|2.3357|2.3643|2.2929|2.3|2.3071|2.3071|2.7429|2.4786|2.3929|2.7786|2.6071|2.8286|2.2214|2.1786|2.1929|2.1714|2.2286|2.3786|2.4|2.4286|2.1786|2.3214|2.1857|2.0929|2.2214|2.3786|2.4357|2.5143|2.5929|2.8857|2.6786|2.8571|2.6357|2.6071|2.6786|2.4571|2.4357|2.6143|2.4786|2.5571|2.736|2.486|2.55|2.786|3.093|3.107|3.036|3.371|3.486|3.343|3.35|3.593|4.85|4.786||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|4.99|5.13|5.41|5.42|5.48|5.75|5.36|5.35|5.32|5.34|5.56|6.33|4.92|5.31|5.11|4.99|5.88|4.65|4.68|4.7|4.57|4.73|4.68|4.8|4.47|4.38|4.39|4.47|4.9|5.21|5.15|4.8|4.9|5.4|5.38|5.25|5.24|4.48|4.41|3.36|3.36|3.54|3.43|3.47|3.48|3.52|3.55|3.83|3.73|3.94|3.88|4.08|4.13|4.17|4.12|4.32|4.35|4.25|4.28|4.34|4.19|4.28|4.89|4.76|4.9|5.16|5.09|4.84|4.97|5.16|5.2|5.53|5.09|5.92|5.73|6.15|6.01|5.85|5.9|6.29|5.94|6.45|6.9|6.5|5.31|5.17|5.43|5.47|5.47|5.59|5.25|4.92|5.43|5.75|5.79|6.38|6.96|6.35|6.96|7.65|7.51|8.04|8.22|||||6.99|6.51|7.25|6.76|5.13|4.31|4.29|4.22|3.82|3.99|4.05|4.39|4.02|4.03|6.18|6.23|6.53|6.17|6.3|6.12|7.33|8.45|9.35|5.46|5.65|4.45|4.97|4|3.64|3.58|3.45|3.51|3.24|3.21|3.13|3.07|3.06|2.99|3.21|3.41|3.44|3.45|3.24|3.17|3.08|3.75|3.56|3.52|3.56|3.6|3.53|3.18|3.55|3.7|3.77|3.58|3.73|4.1|4.39|4.21|4.87|4.79|5.24|5.39|5.39|5.14|4.88|5.11|5.25|5.68|5.83|5.69|5.87|6.11|5.47|5.07|5.38|5.11|5.1|5.49|5.33|5.1|5.8|6.28|6.72|6.95|7.31|6.51|6.23|6.45|6.05|8.1|6.83|6.26|6.74|5.93|5.05|5.02|5.18|5.39|4.82|5.45|4.83|6.57|6.68|10.71|9.36|8.8|10.31|11.53|12.19|9.8|10.59|9.55|7.5|6.58|5.86|6.1|5.8|5.67|5.2|4.58|4.78|3.12|2.85|2.57|2.32|2.25|2.43|2.37|2.42|2.89|2.72|2.8|2.8|2.62|2.57|2.55|2.71|2.83|2.62|2.52|2.64|2.67|3.23
06166|944122|/equities/vanke-a|CHINA_A50|4.7|4.64|5.3|6.28|6.8|6.76|6.44|6.42|6.58|6.79|7.07|7.75|7.05|7.25|8.53|9.21|10.69|6.51|7.07|6.9|8.18|7.63|8.94|9.99|9.53|10.44|11.44|11.32|13.06|13.88|15.17|14.05|14.14|14.8|15.24|17.07|18.2|18.1|18.37|13.5|17.8|16.75|17.14|20.49|17.84|19.52|18.95|19.21|20.53|19.49|18.26|18.17|21.48|19.65|20.6|23.89|26.88|27.87|30|33.1|27.97|28.4|30.81|27.66|28.05|27.18|27.02|26.18|25.98|26.2|26.45|29.9|26.09|32.8|27.87|26.56|26.01|25.75|28.5|28.18|26.81|28|31.02|28.1|28.15|23.83|26|24.9|22.95|23.85|23.24|24.5|25.39|28.4|33.65|32.17|37.5|31.45|30.5|28.96|27.45|23.26|23.35|24.76|21.1|19.3|20.63|20.55|20.69|20.55|26.56|25.2|25|25|17.01|21.99|||||||14.99|13.61|13.25|13.7|14.1|14.25|14.38|14.62|13.73|13.02|12.79|14.39|10.9|9.43|9.54|9.12|9.8|8.29|8.51|7.85|8.08|6.67|7.34|7.99|8.7|9.15|9.11|9.5|9.57|9.74|12.01|10.88|10.83|12.01|12.05|11.13|8.75|8.3|8.37|8.03|9.23|8.94|9.25|9.03|8.22|8.24|7.61|7.47|7.4|7.91|7.23|8.16|8.15|8.43|7.82|8.47|8.57|8.16|8.23|8.27|8.13|9.66|8.3|8.41|8.28|6.78|7.18|7.64|9.5|9.43|9.3|10.85|11.56|11.19|10.65|9.35|13.39|12.73|9.99|8.5|8.28|7.15|7.09|6.58|6.82|5.82|6.3|6.99|8.46|9.05|12.19|15.38|15.99|14.44|16.36|18.14|19.68|24.38|19.36|21.15|17.69|11.88|12.22|7.78|6.89|6.15|6.25|6.54|5.03|3.42|3.2|2.89|2.33|2.37|2.49|2.62|2.73|2.27|2|1.83|1.54|1.6|1.61|1.52|1.62|1.31|1.29|1.64|1.54|1.58
06167|100989|/equities/yangtze-power|CHINA_A50|26.49|27.2|28.05|28.11|27.21|28.1|27.79|30.2|30.28|29.65|27.85|27.38|28.86|29.51|27.39|27.51|32.01|29.03|29.65|28.92|26.89|25.79|24.95|25.05|24.3|23.34|22.88|22.58|22.25|22.01|21.5|22.09|22.44|21.88|21.2|21.15|20.85|20.95|21.32|20.25|22.99|23.73|23.88|24|24.02|22.85|21.94|23.2|22.1|22.79|21.47|21.11|22.5|19.4|18.97|20.65|19.86|19.9|21.41|19.8|19.8|19.11|20.14|19.04|19.15|19.3|18.33|19.05|17.43|17.31|17.29|17.05|16.4|18.46|18.01|17.86|18.19|18.56|18.61|17.99|17.71|16.7|16.95|16.3|16.47|15.79|14.62|15.69|16.11|15.83|16.9|16.09|17.06|15.98|16|16.39|15.9|15.69|16.48|15.98|15.12|14.99|15.24|15.39|14.75|13.89|13.3|12.96|13.05|12.68|13.34|13.41|13.36|13.83|13.2|12.49|12.42|12.34|12.29|11.39|12.08|13.53|13.45|12.92|||||13.29|13.23|10.85|10.19|10.1|10.76|8.73|8.26|7.91|7.46|6.79|6.22|6.03|5.68|5.76|5.93|6.01|6.3|6.55|6.44|6.63|6.71|6.96|6.65|7.55|7.08|7.37|7.29|7.54|6.9|6.35|6.42|6.45|6.44|6.59|6.58|6.89|6.52|6.47|6.51|6.48|6.36|6.66|6.51|6.26|6.32|6.74|7.23|7.41|8.25|7.96|7.78|7.85|7.6|7.61|8.24|7.71|7.92|8.26|8.3|8.14|9.033|8.347|8.68|8.513|8.933|8.973|8.587|9.007|8.48|10.613|9.187|8.867|9.533||||||||||||9.407|9.367|11.62|11.353|13|11.187|14.367|13.06|12.967|11.98|10.2|9.533|10.08|8.707|8.053|7.067|6.6|5.333|4.74|4.447|4.193|4.127|4.593|4.607|4.407|4.273|4.52|4.473|4.613|4.753|4.82|4.96|5.233|5.253|5.246|4.971|5.182|5.534|5.477
06168|100299|/equities/citic|CHINA_A50|28.09|28.83|27.5|29.35|29.6|31.49|29|27.63|25.4|25.28|26.52|27.43|27.27|28.98|30.6|28.12|29.92|19.19|19.55|18.19|18.55|19.25|19.3|21.3|20.3|20.38|21.41|21.93|21.42|22.32|23.9|19.8|20.05|20.83|20.48|20.61|21.49|19.78|20.18|17.28|17.28|19.38|19.55|21.7|19.8|19.47|20.71|23.38|24.96|24.9367|22.3779|24.3608|23.9831|24.2664|21.3204|23.8415|24.5402|22.7745|22.5573|24.8329|26.9007|27.7977|28.5248|26.8629|28.7986|29.8467|28.6192|22.7556|21.5376|21.8869|20.8577|22.4723|20.3101|24.3041|20.6783|20.4517|21.226|21.0843|21.8019|23.2844|19.1581|20.3951|23.3882|22.4251|17.5624|16.1933|16.807|16.5615|15.4285|15.0602|16.0045|15.5796|17.468|18.2895|17.7135|16.892|20.2062|17.1186|18.0534|16.3916|17.6002|17.2414|16.4105|16.0517|15.504|15.3435|15.2302|15.6268|15.6268|15.183|16.7032|15.7023|15.3813|15.9195|15.353|15.3907|15.8534|15.4474|16.7126|13.5967|13.5495|18.2139|16.6465|14.6826|13.8328|13.7856|19.1676|25.1161|28.6853|32.3016|31.1119|28.4398|25.4938|32.0089|16.4671|12.6053|12.6336|12.1804|12.3881|10.8585|10.6885|10.7169|9.9615|10.1314|10.7641|11.9066|12.6053|11.2173|11.5289|10.4147|10.1786|9.7065|12.2654|11.6327|11.4817|13.8516|14.2199|12.8413|9.4138|10.3014|11.1323|9.5838|11.5666|11.9066|13.77|13.4|11.64|11.72|10.66|9.79|11.3|11.9|11.32|12.21|12.31|13.12|12.75|13.29|13.98|14.67|12.57|12.7|12.83|15.48|10.74|11.74|12.82|11.72|13.1|17.367|18.967|18.2|18.6|21.333|19.36|17.46|17.107|16.3|25.733|18.667|17.127|16.187|17.107|14.1|14.613|12.2|13.1|11.5|15.333|13.2|14.867|15.947|22.653|27|17.17|20.533|22.817|29.667|27.633|38.7|33.24|29.667|22.067|17.697|18.517|20.733|14.5|12.25|11.603|9.437|6.253|4.91|5.103|4.62|4.457|5.44|5.05|4.327|2.543|2.133|2.233|1.717|1.65|1.493|1.767|1.633||1.957|1.643|1.793|1.427|1.86
06169|101113|/equities/csr-corp|CHINA_A50|6.28|6.83|7.2|7.67|7.48|7.66|7.39|7.04|7.18|7.06|7.08|7.5|7.49|8.36|8.14|8.33|8.99|7.17|7.85|7.51|6.97|7.08|6.84|6.42|5.67|5.27|5.21|5.35|5.84|5.96|6.68|6.52|6.95|6.99|6.16|5.7|5.36|5.11|5.38|4.74|4.7|4.99|5.15|5.2|5.05|5.03|5.38|5.8|5.88|6.1|6.06|5.91|6.32|6.69|5.84|6.06|6.06|5.99|6.37|6.91|6.2|5.27|5.65|5.4|5.55|5.82|5.88|5.56|5.86|6.17|6.51|6.47|6.08|7.19|6.98|7.19|7.28|7.28|7.84|8.16|7.92|8.5|9.11|9.52|8.61|8.98|8.9|8.55|8.51|8.11|8.5|7.69|9.15|9.75|10.03|10.35|11.42|12.37|11.5|11.36|9.84|9.95|10.09|10.12|10.08|10.1|10.3|10.32|10.03|9.75|11.82|9.32|8.98|9.31|9.02|9.17|9.65|9.5|10.25|9.38|9.92|12.8|13.3|13.73|13.6|12.5|15.2|18.2|32.4|31.6|18.69|12.19|11.8|7.02|6.38||5.26|5.13|5.18|4.51|4.22|4.46|4.54|4.14|4.22|5.05|5.39|4.89|3.89|4|4.06|3.61|4.41|3.98|4.09|4.81|4.88|4.97|4.78|4.47|4.09|3.98|4.2|4.58|4.91|5.08|4.45|4.9|4.6|4.36|5.2|5.42|4.5|5.1|5.81|7.16|6.66|6.89|7.24|8.18|9|7.65|6.86|5.99|5.71|5.14|5.4|4.82|4.95|5.25|5.55|5.57|5.44|5.66|5.78|4.55|4.58|4.46|5.61|5.28|4.75|4.42|4.42|4.41|4.35|4.38|4.11|3.48|3.45|3.37|3.86|||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|35.3|37.19|36.96|38.12|38.88|41.4|38.35|38.93|43.88|41.98|40.58|41.11|40.8|45.9|46.04|43.78|52.99|36.5|35.27|34.38|35.8|39.91|39.39|40.5|34.1|37.95|38.01|38|37.98|39.33|46.56|46.85|49.83|60.4583|64.325|68.3333|66.15|65.8|60.4166|50.2083|63.5|66.425|68.3416|75.375|64.75|67.9333|66.3636|74.9242|74.106|80.0757|85.0682|87.803|83.6288|68.3333|85.6969|97.6969|103.9924|98.7762|93.6538|100.641|113.6305|116.8648|93.5256|94.4056|96.3636|106.7599|87.8438|72.2611|67.8904|58.9598|61.0625|48.4703|46.858|52.3261|52.1076|54.2443|52.7243|55.5992|48.8053|51.4714|48.3246|42.2494|43.1332|38.3013|35.4506|33.1148|31.8862|31.5559|37.6554|33.0225|34.4794|35.9363|36.1791|29.6474|27.5787|26.3209|27.3698|26.1801|24.087|25.2525|23.31|19.7067|18.7888|19.7164|18.7888|17.8419|16.8998|14.9767|15.1175|14.3065|15.6129|15.2486|14.7873|15.2583|15.4186|14.763|14.4813|13.9374|14.8456|12.6748|13.3013|17.0357|16.5015|16.3899|15.5449|14.5056|15.2001|15.3458|17.2883|16.1325|13.9968|12.8475|12.4131|10.7782|10.7755|10.2521|10.1172|9.9823|9.1945|9.146|9.3861|9.3604|8.9031|9.4265|8.2961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50|56.8|63.29|60.03|70.36|67.11|53.99|34|21.26|18.82|18.3|19.95|21.37|20.56|21.4|22.07|23.85|27.71|20.37|24.6|27.41|22.91|25|22.9|19.05|13.13|15|15.05|14.76|19.47|21.79|22.2|25.4|17.6|15.98|17.09|9.61|9.54|9.14|9.21|8.29|8.6|9.22|10.03|9.83|9.35|9.56|10.07|11.16|11.2|11.93|11.18|11.3|11.74|11.48|11.22|12.42|12.42|13.61|14.41|13.84|14.05|13.7|13.76|13.4|13.81|14.67|14.68|15.2|13.46|14.43|13.13|17.3|18|18.33|16.65|15.4|14.53|14.12|13.55|12.45|13.6|15.2|15.2|15.21|11.58|11.66|12.03|12.48|14|14.71|17.25|18.2|16.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|38.6|40.34|40.42|39.65|39.73|42.59|45.72|45.05|46.23|45.89|45.33|40.84|44.54|46.48|42.08|43.5|52.73|39.8|39.82|39.02|40.73|42.6|39.5|39.08|35.18|32.17|32.98|33.85|36.2|35.9|38.66|36.52|32.9|36|36.85|35.52|34.8|32.52|32.5|28.75|32.6|31.9|33.2|33.68|32.18|32.5|32.1|36.7|38.27|37.03|34.41|36.32|38.88|41.5|47.13|52.12|56.3|59.65|62.69|59.05|56.51|61.8|66.2|58.1|54.47|54.3|57.16|56.6|57.51|53.82|51.55|59.1|58|65.99|60|59|57.5|56.95|55|56.24|52.71|53.38|51.93|45.16|42.35|36.45|37.92|38.55|38.75|38.77|44.45|47|47.3|44.23|46.63|51.35|56.28|44.2|42.52|42.6|38.5|38.67|39.18|41.3|33.92|32.7|31.75|27.5|25.7|24.7|30|22|22.26|19.49|||||||18.76|22.36|18.3|17.47|17|17.9|22|31.95|31.165|28.585|21.89|20.285|19.885|18.95|15.34|14.23|13.87|14.25|15.08|14.745|15.49|15.005|13.95|13.8|14|16.275|15.4|15.52|13.295|13|13.19|12.59|13.5|13.005|14.31|14.525|14.49|12.8|11.725|11.495|10.725|10.2|10.9|10.5|11.4|11.15|10.165|9.915|9.08|8.75|8.95|9.815|10.045|10.485|11.585|11.88|10.715|10.97|11.25|10.64|8.61|9.1|8.6|9.28|7.25|7.58|7.47|6.28|6.99|7.18|9.39|8.66|8|9.67|9.12|8.8|7.38|6.39|7.53|6.94|6.82|6.78|5.79|4.73|4|4.36|4.02|3.27|4.09|3.89|4.57|4.64|5.93|7.26|6.66|7.93|8|7.38|5.82|6.08|6.39|5.85|5.44|5.17|4.3|3.93|2.51|2.47|2.46|1.79|3.35|2.57|2.39|2.44|2.41|2.71|2.35|2.14|2.09|1.91|2.29|2.25|1.83|1.87|1.98|2.08|2.06|2|1.85|2|1.79|2.06
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|15.53|16.82|17.96|18|18.44|18.3|17.32|17.09|16.69|16.95|16.69|16.22|16.15|16.55|17.26|18.63|22.6|17.05|19.98|19.86|21.74|19.25|18.95|19.09|18.65|20.03|19.24|18.71|17.35|16.75|19.03|18.35|16.8|19.61|20.31|19.78|20.11|19.53|18.1|17.77|21.53|23.99|24.05|21.38|18.05|18.57|22.2|19.7|20.16|19.18|15.87|16.12|14.41|12.96|12.55|14.45|13.95|14.29|16.91|18.24|16.95|18.4|19.23|18.95|19.78|24.62|23.86|21.77|22.0167|24.875|26.7417|27.25|24.5083|28.1917|30|33.1667|31.6667|34.575|33.5333|30.25|33.4417|32.8917|34.3|27.2333|23.2167|21.7917|21.2083|20.425|19.05|17.1667|19.65|18.3833|19.975|17.275|17.9917|18.475|20.8583|20.05|20.0917|20.975|18.3333|19.3333|16.9167|19.55|20.0917|22.2014|22.7083|23.7291|24.5139|24.6041|24.3055|24.5833|24.9236|26.6597|26.1944|25.2222|26.3958|27.1064|29.6064|27.8935|25.1157|26.4699|28.2696|41.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|19.8|20.56|19.21|19.38|18.83|21.06|20.3|19.21|17.37|17.33|17.2|17.47|17.83|18.54|18.88|18.9|16.17|14.65|14.34|13.52|13.91|13.9|13.89|15.09|14.57|14.85|15.05|14.85|14.49|14.62|15.47|14.02|14.74|15.12|14.36|14.29|14.31|13.45|14.19|13.25|13.7|14.77|14.44|15.18|14.51|14.39|15.64|16.74|17.88|17.84|16.8|17.43|18|17.69|16.26|17.3|17.76|16.69|16.28|16.74|16.49|17.6|18.77|18.54|18.45|19.34|18.79|17.22|15.95|16.5|16.27|17.22|15.81|18.8|17.03|16.98|17.58|17.12|18.02|18.92|16.13|18.02|20.16|19.72|17.02|15.3|16.8|15.42|14.69|14.54|15.05|14.74|16.75|17.8|17.12|17.76|20.15|18.53|20.29|20|22.1|21.6|20.87|20.44|19.2|18.2|18.16|19.12|19.17|18.54|19.85|17.83|17.81|18.51|17.68|17.81|18.4|18.32|19.59|16.42|17.16|23.76|22.04|20.9|19.6|19.9|25.95|36|23.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|31.3|29.88|30.01|32.88|31.8|31.2|28.26|27.6|28.04|28.35|30.72|30.19|29.55|30.58|30|29.92|35.52|26.63|29.08|30.93|32.72|33.51|32.21|34.93|31.75|34.68|34.84|36.49|33.79|35.27|36.32|33.12|34.89|37.7|42.9|38.38|35.86|34.6|32.2|28.38|30.42|29.79|31.8|36.21|33.44|38.24|40.5|48.2|47.94|53|48.58|51.96|56|51.6|59.86|64.89|64.02|62.09|55.92|57.7|63.59|48.1|45.9|44.85|38.7|37.41|37.31|30.49|27.6|31.5|28.1|34.98|32.4|32.9|31.68|32.25|30.35|30.92|30.51|29.3|24.9|30.9|35.42|35.2|30.34|25.81|29.62|25.14|27.6|31.51|35.16|37.03|39.19|39.5|41.48|42.19|40.19|39.29|37|39.45|32.66|32.16|30.08|32.28|26.5|23.7067|21.3667|18.6733|17.52|15.9667|16.8533|16.36|16.32|16.7333|17.22|14.3133|13.9933|13.5511|13.6978|12.3289|11.7289|15.3378|14.9778|15.1911|15.1156|13.4222||19.6889|20.2178|14.6489|13.6|12|11.6533|9.9733|8.6|8.8845|8.64|8.8222|8.3111|7.5289|8.0089|8.4578|7.7556|10.3245|9.3289|10|10.7022|10.6445|11.7778|10.7956|8.7733|7.8533|8.32|8.0489|8.3933|7.3067|6.7333|6.8889|6.08|6.9089|6.0667|5.8111|5.9956|6.0889|5.22|5.1111|4.7133|4.5556|4.0756|4.7789|4.6478|4.8889|4.4389|4.81|5.0556|4.3722|3.9145|3.9389|4.5728|4.7967|4.5278|5.2556|5.5322|4.6389|4.0556|4.4361|3.9722|3.8333|4.7778|4.3333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|7.26|7.91|8.05|7.79|7.25|7.43|7.56|7.59|7.05|7.01|6.87|6.87|6.82|6.91|6.16|6.04|6.5|5.9|5.83|5.69|5.43|5.45|5.28|5.32|5.15|4.78|4.8|4.74|4.65|4.59|4.77|4.84|4.82|4.7|4.46|4.3|4.32|4.34|4.32|4.15|4.35|4.36|4.37|4.77|4.65|4.78|4.75|4.67|4.69|4.64|4.58|4.68|4.66|4.61|4.58|5.17|5.21|5.11|5.51|5.36|5.08|4.97|5.31|4.92|4.94|4.96|4.98|4.98|5.13|5.12|5.15|5.3|5.3|5.92|5.8|5.9|5.51|5.4|5.62|5.94|5.62|5.69|5.59|5.77|5.68|5.3|5.41|5.65|5.63|5.42|5.65|5.3|5.64|6.06|6.08|6.63|7.44|6.19|5.91|6.11|6.27|5.86|5.51|5.24|5.24|4.86|4.84|4.68|4.59|4.4|4.52|4.42|4.43|4.52|4.3|4.45|4.36|4.26|4.29|4.02|4.09|4.58|4.59|4.55|4.4|4.19|4.79|5.2|5.07|5.39|4.83|4.59|4.48|4.93|4.05|3.67|3.53|3.47|3.59|3.4|3.56|3.42|3.45|3.33|3.39|3.58|3.8|3.83|3.85|3.9|3.9|3.96|4.2|4.05|4.05|4.23|4.39|4.19|3.88|3.83|3.75|3.83|3.75|3.95|4.21|4.4|4.31|4.43|4.3|4.24|4.25|4.31|3.96|4.14|4.24|4.47|4.53|4.57|4.49|4.26|4.24|4.24|4.2|4.2944|3.9799|4.009|4.226|3.98|4.176|4.393|4.894|4.795|4.756|5.336|5.11|4.884|4.815|4.383|5.346|5.306|4.304|4.029|3.882|3.646|3.626|3.528|3.734|3.518|4.206|4.786|4.943|4.884|5.768|6.584|5.994|6.397|6.388|7.999|7.852|8.579|6.79|6.751|5.651|4.933|5.395|5.424|5.415|4.717|4.894|6.191|3.764|3.243|3.341|||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|18.72|21.09|20.93|20.29|19.89|22.5|22.6|23.53|23.05|21.05|21.58|20.91|20.48|19.21|18.05|18.21|21|16.53|16.72|17.63|17.89|17|15.8|16.62|15.68|14.92|14.6|15.07|16.24|15.88|16.61|15.68|16.58|16.48|16.88|16.92|17.67|17.5|18.01|15.1|16.6|17.03|17.71|19.92|19.7|20.35|20.56|22|21.35|19.07|18|18.67|18.41|18.41|17.55|20.83|22.9|21.55|24.25|25|22.98|20.3|21.26|17.9|16.35|16.15|15.77|15.82|16.15|16.33|15.92|17.39|16.81|20.07|18.94|18.79|17.52|17.2|19.07|18.63|17.55|19.3|18.36|17.99|16.52|14.95|16.33|16.15|15.66|15.08|15.59|14.38|15.9|16.17|16.73|17.77|18.62|17.05|17.52|17.43|17.77|17.62|17.79|16.84|16.51|15.43|16.24|16.77|17.09|16.14|16.97|16.32|16.05|16.07|15.37|15.26|16.22|16.12|15.57|14.15|14.45|17.05|15.71|15.2|14.97|14.28|15.44|16.95|18|19.31|18.2|14.31|14.1|16.83|12.21|11.03|10.27|10.31|11.05|10.09|9.84|10.15|9.34|9.11|9.32|10.08|10.75|11.77|11.13|10.7|9.13|9.7933|12.3867|11.9867|11.4867|13.3|13.2933|11.34|8.4267|8.2867|8.0067|8.2067|8.3267|8.68|8.9133|9.6867|8.86|9.3333|9.2067|8.4333|8.38|8.8|8.2667|8.86|8.8667|9.0333|9.42|10.7408|10.6371|9.6741|9.6333|8.963|8.8519|10.1445|8.6296|9.5037|9.97|8.537|9.037|10.197|12.857|12.084|11.147|14.156|13.233|12.773|12.049|9.688|14.988|12.854|9.998|8.497|8.044|6.408|6.529|5.178|4.701|4.266|5.537|7.62|8.699|8.884|11.976|14.393|12.641|15.236|14.052|18.077|19.46|22.939|20.059|20.299|14.584|12.188|10.339|10.97|9.507|8.64|8.636|||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|26.67|28.6|29.4|27.41|27.16|28.55|27.4|27.86|30.01|29.92|28.09|28.3|27.72|30.1|28.52|27.77|31.96|22.35|25|25.84|28.32|28.82|27.99|28.3|27.09|26.85|27.2|27.65|26.53|26.1|28.6|28.32|28.51|29.49|29.11|30.53|32.78|31|29.7|25.59|32.65|35.41|35.83|38.84|37.1|39.5|36.84|39.44|38.6|41.05|39|43.11|37.7|34.21|33|36.83|41.02|40.66|40.02|43.6|44.8|44.6|38.12|38.69|39.5|41.68|37.3|31.25|28.7|28.71|29.49|29.05|27.7|31.16|29.19|29.17|28.45|28.58|31.1|34|30.08|30.49|29.48|27.43|24.4|23|24.6|22.44|25|24|26.59|27.9|30.7|24.85|28.65|32.26|34.19|32.41|28.8|29.56|28|23.4|20.63|21.74|19.5|18.28|18.81|18.06|18.41|17.6|20.2|18|17.72|16.81|18.38|16.68|15.41|15.1|14.57|13.06|13.4|16.34|14.75|15.33|15.94|15.75|17.01|18.5|20.15|18.2|15.425|14.105|13.505|14.44|12.25|11.99|13|13.295|13.275|11.0167|11.2667|12.47|11.94|11.7067|11.7833|12.9|13.3333|13.0367|15|12.5333|11.5667|10.3367|9.5|9.5667|10.3433|9.19|8.49|7.36|6.6033|7.2033|7.09|6.71|6.2667|6.89|7.4933|7.4333|7.3667|7.66|6.8333|6.8633|7.5333|6.99|6.0333|6.66|6.2333|5.6067|5.8333|5.7833|5.7383|6.405|5.965|6.395|7.525|6.6967|7|6.1667|5.358|4.905|4.758|5.465|5.378|5.2|5.072|4.433|4.622|4.032|3.325|2.735|2.667|2.463|2.428|2.532|2.055|1.883|1.553|1.355|1.283|1.142|1.57|2.553|2.733|2.718|2.685|2.96|2.889|3.312|3.206|4.076|3.564|4.242|4.806|4.724|4.528|4.347|4.924|4.036|3.542|3.75|3.639|3.746|2.854|2.694|2.969|2.701|2.987|3.175|2.726|2.5|2.333|1.789|1.683|1.547|1.452|1.57|1.403|1.347|1.446|1.372|1.373|1.515|2.715|2.441
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|57.76|60.06|62.08|64.96|71.56|66.4|62.83|51.89|54.74|52.1|49.2|45.95|44.67|45.88|50.6|46.72|57.53|44.01|42.19|38.45|42.22|46.93|45.98|42.64|37.2|45.24|47.95|47.95|44.89|41.85|44.31|47.92|45.56|48.55|42.65|43.43|42.23|38.62|40.22|40.08|35|34.65|35.28|37.09|30.33|29.47|36.6|40.08|41.46|50.78|50.18|49.02|50.86|45.4|53.98|68|71.9916|70.0833|76.3333|85.6666|85.3833|93.325|71.9083|73.8166|76.6666|78.7416|77.25|77|66.5|64.243|63.4583|59.0625|55.9583|61.1111|57.6944|63|55.6388|55.8958|46.25|46.5277|43.3055|45.1389|45.8333|42.1296|34.6875|30.8391|38.831|36.0879|35.8796|37.6967|40.3819|43.4027|44.0624|37.3887|38.733|32.1848|33.9164|30.9027|29.3002|30.0925|27.0655|24.1542|22.7831|22.5917|22.1154|19.8948|20.1136|18.6743|17.7728|16.8417|17.3425|17.1608|16.4633|16.0775|16.2111|14.8682|14.1615|14.4923|14.6005|13.8153|13.5896|15.1786|15.2126|15.9823|14.684|13.602|13.8122|13.8184|15.0525|13.5901|10.9601|9.6284|9.5832|8.9126|8.4489|9.2717|8.8223|8.0613|7.8544|7.902|7.6666|7.1988|7.2182|7.8041|7.9554|8.2126|7.242|6.9112|7.7997|6.9026|7.2658|5.6207|6.1572|5.9174|6.5994|6.4657|6.3675|5.8565|5.4733|5.9115|5.9547|5.9174|5.6226|5.6069|6.1552|5.8422|5.5956|5.7629|5.5871|6.3246|6.6462|6.1552|6.2538|6.6462|7.0385|6.4275|6.5883|6.5818|6.6033|7.4366|6.9892|8.5757|8.2927|6.6876|6.9821|6.2774|7.144|6.689|7.835|7.204|6.734|7.075|6.825|7.434|7.032|6.069|6.017|5.731|5.017|4.902|4.662|4.86|4.745|4.628|4.383|5.51|4.854|4.504|5.031|4.914|5.513|4.99|5.823|5.567|4.992|8.129|8.516|8.931|7.202|6.655|6.613|7.154|6.83|6.952|6.472|4.846|4.176|5.284|4.888|4.588|3.306|3.23|3.053|2.683|3.151|3.114|2.904|3.231|2.375|1.788|1.934|1.96|1.9|2.019|2.046|1.96|1.774|1.676|1.651|2.693|2.41|2.252
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1425|1385|1451|1431|1436|1482.2|1421.87|1409|1508.01|1559|1564|1502.6|1440|1524|1526|1521|1910|1430|1418|1468.88|1650|1733.97|1709.99|1690|1605.5|1715|1789.3101|1850|1796.9399|1852.83|1878.01|1699|1618|1769|1825|1813|1854.98|1731.2|1660|1359|1890|1912.15|1890.01|2055|1802|1830|1729.9399|1802|1900.99|2055|1950|1780|1822.42|1559|1664|2059.97|2222|2000|2021|2179|2130|1999.98|1726|1675|1692|1792|1686.88|1468|1381|1251|1117|1050.11|985|1128|1118.2|1181|1153|1139.99|976.51|1004.52|892|925.5|860|761.5|697.04|609.98|589|555|715.41|652|731.4|734.52|751.13|660|680|728|767|700|638.01|620.88|524.54|490.2|481|474.2|442.5|411.6|385.66|355.1|346|334.28|320|317.95|298.51|309.7|313|287.2|265.4|250.55|248.95|215.96|202.1|218|213|214.6|198.78|191.82|205|231.818|239.945|229.691|178.209|173.455|159.555|172.382|142.336|142.5|146.364|143.818|145.609|129.627|126.446|135.124|127.86|123.967|109.141|105.777|115.711|111.017|112.198|132.893|140.479|158.703|163.719|142.975|138.917|144.05|147.835|175.207|176.033|205.132|202.727|195.868|203.455|198.347|196.694|186.777|162.066|168.198|153.884|158.264|176.198|167.917|157.752|177.438|171.347|159.091|153.343|137.491|135.222|134.268|133.734|140.421|152.517|122.615|126.972|119.309|104.155|96.056|98.986|96.161|119.294|125.056|126.882|129.226|129.79|117.205|125.319|112.697|114.2|110.143|86.409|87.821|86.386|87.904|78.505|82.269|76.183|68.385|98.272|104.959|119.316|104.117|126.822|137.791|142.374|153.343|154.012|170.548|129.624|144.628|113.847|120.887|96.92|89.406|81.901|72.577|71.375|72.427|75.124|67.626|50.902|40.27|39.678|37.479|36.364|39.19|39.686|37.19|56.612||37.703|37.521|35.942|39.992|40.562|40.297|36.667|37.872|30.716|36.157|33.113|30.234
06181|944533|/equities/midea-group-a|CHINA_A50|77.6|80.04|79.8|76.39|72.35|75|70.2|72.28|79.05|74.23|78.1|72.7|73.4|75.4|70.15|71.44|83.67|64.5|63.8|64.29|64.88|70.5|64.5|63.5|58.23|54.63|52.3|52.81|55.46|57|59.32|58.88|49.02|57.22|55|52.51|55.29|52|48.81|40.58|49.31|53.23|55.25|60.19|54.3|58.05|56.5|66.61|74.5|74|67.67|71.27|70.2|66.51|63.5|71.3|80.91|78.31|82|93.4|96.33|98.9|86.25|79.01|73.06|70.56|72|59.7|59.3|53|48.95|53.05|49.59|58.66|54.58|55.8|51.4|53.7|54.39|52.97|49.79|49.9|49.3|48.1|44.35|37.2|40|37.86|37.1|41.49|47.9|51.91|52.5|51.23|53.3|54.99|60|56.15|51.67|51.06|44.8|41.16|41.21|42.85|36.16|33.21|33.23|31.8|29.7|28.65|31.3|27.2|27.18|27.33|28.04|23.79|23.1|21.4733|20.6667|17.4333|18.2133|21.88|17.9067|18.4533|17.6667|18.66|21.72|24.6667|24.74|24.6333|21.9933|21.0267|19.6667|18.5867|14.7333|13.9333|13.2933|14.66|14.2067|12.86|11.6467|11.4867|12.0213|10.2667|12.376|13.1733|12.5387|12.744|11.4667|10.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|82.8|70.5|65.67|67.41|60.2|67.2|66.22|58.41|50.09|48.58|51.49|48.21|47.79|49.1|47.23|48.64|51.06|32.88|31.96|29.88|32.56|32.75|29.82|32.59|30.33|31.08|31.11|33.66|36.6|40.76|45.42|36.8|36.58|37.97|30.55|31.06|31.12|30.06|29.1|23.39|26.94|28.71|28.79|32.19|28.13|29.6|35.3|38.22|38.04|38.88|37.88|38.9|40.75|40.62|40.11|46.09|50.63|48.37|48.72|52.17|48.5|58|61|64.2|62.84|59.02|53.16|44.3|44|44.5|39.58|44.38|43.19|50.05|44.66|47.74|48.97|48.02|55.55|56.6|51.62|54.65|54.81|51|42.59|42.31|45.65|47.5|49|45.62|49.35|42.7|43|43.68|46|52.05|60.15|70.21|62.33|63.15|58.05|61.5|57.62|51.34|52.5|44.51|42.23|44.32|46.08|43.78|45.95|42.25|41.41|43.43|39.59|40.5|41.89|39.79|40.4|33.72|36.45|51.75|43.5|41.7|38.2|37.5|42.2|59.62|58.3|53.82|54.13|50.65||50.35|42.19|29.1|24.57|24.34|24.48|21.15|20.34|19.9|20.15|21.4|21.57|22.72|23.78|22.6|22.6|22.88|22.33|24.37|24.92|24.03|21.98|27.78|28.28|29.01|18.3|21.9|24.51|25.45|30.7|34.08|32.71|34.34|28.88|29.6|30.25|27.92|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|10.7|10.41|9.78|9.19|8.07|8.72|8.8|8.56|8.33|7.97|8.25|7.9|8.33|8.91|8.06|8.13|9.92|8.85|9.07|10.29|10.16|10|9.8|8.78|8.2|7.06|7.18|7.11|7.79|7.75|7.93|7.49|7.53|7.59|6.05|5.22|5.18|4.98|5.27|4.77|5.29|5.32|5.2|5.26|5.6|5.41|5.4|5.77|5.19|4.92|4.7|5.47|6.36|4.96|4.65|5.31|4.63|4.28|4.3|4.39|4.09|4.15|4.28|4.06|4.12|4.42|4.45|4.19|4.26|4.44|4.61|5.11|5.14|5.86|5.57|5.85|6.19|6.11|6.49|6.91|7.14|7.32|7.58|7.84|7.33|7.21|7.72|8.24|9.11|8|7.67|7.65|7.95|7.65|7.65|7.94|9.01|8.09|8.18|8.27|8.04|8.14|8.16|7.7|7.78|7.77|7.87|8.23|8.65|7.95|7.85|7.32|7.33|7.52|7.21|7.22|7.36|7.4|7.58|7.23|7.4|8.34|8.4|8.66|8.56|9.04|10.88|11.13|11.92|13.37|11.71|11.44|11.49|10.9|8.14|7.84|7.8|7.9|8|7.52|7.61|7.5|7.6|7.67|7.52|7.71|7.91|7.84|7.83|7.8|8.1|7.48|8.5|8.46|8.66|9.05|9.24|9.04|8.47|8.68|8.78|8.84|8.88|9.11|9.45|10.01|9.7|10.46|10.19|9.79|9.6|9.85|9.86|9.88|10.67|10.9|10.89|11.71|11.96|11.41|11.49|11.24|10.98|11.22|10.26|10.28|10.71|10.27|10.9|11.97|12.85|12.99|13.03|13.85|13.44|13.1|12.91|12.8|15.85|14.54|13.86|11.62|11.43|10.69|10.43|10.27|11.13|10.37|12.78|13.1|14.8|14.98|17.86|18.27|17.2|22.43|25.29|30.9|30.98|48.6||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|10.82|11.42|11.6|11.34|11.33|12.05|12.24|12.06|11.54|10.92|11.27|11.52|11.5|11.73|11.39|11.38|13.43|10.12|10.25|10.09|11.12|10.96|10.52|10.59|9.41|9.39|9.65|10.55|11.16|11.19|12.26|11.24|11.6|12.4|12.55|13.8|15.03|13.2|13.38|10.38|11.7|12.65|12.66|15|14.14|15.2|15.37|15.79|16.02|16.48|17.43|19.33|18.17|17.48|17.64|22.81|24.2|23.1|22.08|21.54|23|19.1|19.7|17.65|15.3|14.96|13.47|12.79|13.1|13.76|12.86|14.55|13.99|16.65|15.35|16.35|15.6|14.15|14.06|14.01|12.22|13.1|12.83|12.48|11.2|9.39|10.59|10.99|10.7|10.09|9.42|9.05|10.15|10.97|10.87|11.92|13.95|13.35|13.4|11.56|11.57|11.28|10.64|9.4|9.2|8.96|9.16|9.49|9.34|9.11|9.57|9.14|9.1|9.49|9.18|8.69|8.7583|8.8167|8.85|8.0167|8.3167|10|9.75|9.3917|9.0417|9.0833|10.1667|11.9583|12.775|13.9167|10.9861|9.743|9.4444|11.1042|8.75|7.75|7.0625|7.1111|7.5278|6.8819|6.6551|6.4236|6.2037|6.3773|6.5509|7.0139|7.8935|8.0324|6.875|6.2153|5.6366|5.6771|7.5702|6.7274|7.3061|8.2935|7.6027|5.9028|4.6332|4.7598|4.7526|5.1432|5.4543|5.5085|5.6785|6.0474|5.6821|6.1777|5.9968|5.6387|5.7617|6.0619|5.7689|6.0945|6.2211|6.203|6.3838|6.5647|5.816|5.7689|5.5411|5.7219|5.9281|6.6876|6.0402|6.8721|||6.3|7.27|8.42|8.28|7.85|8.87|8.73|7.92|7.41|6.58|9.35|7.88|6.54|5.94|5.79|4.77|4.25|3.46|3.21|2.98|4.11|5.59|5.78|5.38|7.02|8.29|7.79|9.15|9.33|10.71|10.46|13.11|11.55|10.6|10.09|7.46|9.18|7.29|5.28|7.61|7.44|5.87|5.07|3.83|3.33|2.89|2.7|3.03|3.17|3.16|2.53|2.74|2.5|2.46|2.34|2.28|2.52|2.5|2.37|2.37|2.41|2.5|2.08|2.6
06185|101078|/equities/cn-ping-an|CHINA_A50|66.35|69.2|58.91|58.27|55.04|59.79|58.68|55.66|53.21|51|51.6|50.55|50.98|52.7|53.2|56.15|62.8|43.88|42.42|41.41|42.99|43.15|40.95|42.8|40.12|40.3|40.65|45.79|48|49.35|52.5|46.44|47.05|50.77|45.55|48.02|51.55|46.59|45.98|36.45|41.58|43.6|42.11|46.7|44.25|44.79|48.3|51.01|51.34|50.4|48.27|49|50.5|49.78|53.5|64.26|71.69|71.2|78.8|86|79.1|86.91|90.7|78.5|77.27|76.08|76.35|71.59|71.4|73.3|69|78.32|76.51|85.9|83.69|88.12|87.14|87|87.5|90.6|79.77|82.8|78|70.69|63.5|56.04|65.2|64.22|66.8|62.6|61.8|58.28|61.91|61.36|64.25|67.18|75|70.21|69.65|64.47|56.1|56.05|52.2|49.8|45.4|37.8|37.1|36.26|36.5|35.34|36.35|34.63|34.46|34.21|32.3|32.14|32.69|32.01|31.83|28.9|30.16|35.84|33.79|33.14|32|29.53|33|40.5|42.4|44.55|39.575|35.505|33.15|38.9|26.5|21.6|20.75|21.3|22.28|19.755|19.98|19.49|18.775|19.135|19.305|20.795|20.715|18.41|17.705|17.5|16.085|17.2|19.82|20|20.635|23.535|24.005|23.355|18.2|19.4|21.03|19.265|22.205|23.05|20.95|20.87|18.29|20.35|19.115|17.445|18.55|19.115|16.905|20.5|22.25|24.19|24.25|26|24.8|24.895|24.89|28.425|28.2|31.03|26.25|24|||22.6|24.3|25.2|22.99|23.48|27.745|28.24|27.35|26.16|21.615|30.675|24.7|20.35|19.89|19.475|15.965|14.75|13.95|11.235|11.34|16.95|22.75|21.345|24.75|27.95|35|26.25|35.3|36.195|52.9|54.45|70.45|68.5|51.275|42.35|35.5|30.045|33.9|23.525|25||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|6.7|6.11|6.72|7.35|7.82|7.96|7.97|8.11|8.07|8.38|8.28|8.77|8.35|8.84|10.15|10.9|12.13|8.01|8.78|8.82|10.09|9.13|9.09|9.73|9.44|9.85|10.26|11|12.65|14.21|14.12|13|12.7|13.7|14.18|15.08|15.7|15.35|16.75|13.66|17.8|17.26|16.66|17.47|15.51|18.18|17.53|15.82|15.72|15.5|13.75|12.56|14.2|11.28|9.95|12.07|13.55|13.93|14.24|15.69|13.82|15.68|17.2|15.41|16|16.13|15.75|14.81|14.48|16.01|14.9|16.41|13.9|16.45|14.5|14.4|14.35|13.36|14.1|12.89|12.22|13.08|14.45|13.31|12.96|11.74|13.36|12.94|11.64|12.18|11.83|12.1|12.32|12.99|13.56|14.42|17.35|14.3|12.6|10.91|10.7|10.3|10.52|10.01|9.69|9.39|9.67|9.53|9.23|9.12|9.9|9.15|9.38|9.74|8.95|8.65|8.49|8.95|9.31|9.18|8.73|10.63|9.54|8.6|8.34|8.33|9.01|11.2|12.15|14.76|11.49|10.48|10.01|11.65|7.25|5.8|5.75|5.67|5.95|4.98|5|5.0333|5.1733|4.4667|5.1467|5.46|5.8733|6.2733|6.58|6.9867|6.78|6.4933|8.1933|7.7|7.6867|8.58|8.84|9.2|7.6533|7.4067|7.1467|6.2667|7.5867|7.6667|7.5778|7.0056|6.2111|6.1278|5.8056|5.5611|5.4722|5.6444|5.1667|6.1222|5.85|6.1056|5.1944|5.5812|5.735|5.3205|5.5556|5.4316|5.1838|6.0256|5.209|5.133|5.624|4.38|4.654|5.111|6.834|6.525|6.21|7.37|8.192|8.317|8.152|6.64|8.974|9.073|7.242|6.312|5.576|4.43|4.223|3.692|4.269|3.487|3.614|3.629|3.92|3.409|4.324|5.846|7.535|8.04|8.686|8.168|8.572|11.469|9.508|10.595|9.588|5.641|5.272|3.801|3.591|2.894|2.613|2.766|2.304|1.721|1.765|1.83|1.252|1.257||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|10.07|12.47|11.41|11.49|11.75|13.68|12.82|13.88|12.31|11|10.43|10.19|10.66|10.3|9.45|9.86|10.88|8.37|8.4|8.22|8.3|7.82|7.15|7.13|6.83|6.63|6.85|6.83|7.08|6.99|7.58|7.25|7.33|7.48|7.19|7.17|7.4|7.27|7.28|6.68|7.04|7.23|7.26|8.01|7.94|8.03|7.95|8.39|8.48|8.54|8.53|8.69|9.05|9.03|9.03|10.01|10.23|9.97|10.99|10.59|9.94|9.64|10.08|9.28|9.44|10.31|10.4|10.59|10.63|10.44|10.11|10.95|10.22|12.47|11.96|12.5|11.8|11.3|11.76|11.86|11.17|11.75|11.36|11.81|10.82|9.74|10.99|11.05|10.39|10.27|10.26|9.55|10.6|11.33|11.68|12.4|13.14|12.61|12.93|12.63|13.27|12.68|13.42|12.64|12.78|11.7|12.3462|12.7538|12.9385|12.4692|13.1923|12.5077|12.7154|12.6769|12.0615|11.9769|12.7972|12.5525|12.5734|12.2448|11.8811|12.7832|12.8322|11.3986|11.7483|10.2518|10.4825|11.7552|11.9161|12.5874|11.042|10.1958|9.8322|11.1049|8.7063|7.1678|6.8392|6.6364|6.8322|6.3497|6.7063|6.8322|6.7552|6.2308|6.3846|6.6014|7.0629|7.2168|7.014|6.3706|5.5385|5.7483|6.972|6.8322|7.035|7.7413|7.979|7.0629|5.2168|5.2587|5.1608|5.3357|5.3636|5.6993|6.1399|6.6294|6.2238|6.6434|6.4336|5.972|6.1119|6.3986|5.958|6.5105|6.5245|6.8881|7.4234|7.66|7.3158|6.8478|6.8478|6.681|6.8101|7.8053|7.0414|7.5686|10.427|9.482|9.935|10.877|12.248|11.296|10.554|11.743|11.77|11.404|10.845|9.553|14.712|12.405|10.009|8.941|8.472|6.835|6.455|5.191|4.572|4.457|5.767|8.319|8.626|8.53|10.712|12.726|10.351|12.31|13.596|15.665|15.18|17.202|15.854|16.368|11.985|10.699|9.957|8.175|7.951|6.656|7.212|6.399|4.986|4.132|3.216|3.19|2.86|3.23|3.25|3.27||3.74|3.55|3.19|2.86|2.76|2.69|2.76|2.71|2.46|2.18|2.31|2.25|2.52
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|37.5|38.32|38.3|40.22|40.04|44.57|46.13|48.77|45.9|43.7|43.12|41.72|39.35|40.3|40.98|44.5|49.38|36.09|35|35.38|36.95|37.1|36.4|38.38|35.22|40.4|42.18|39.42|41|43.5|49.75|45.15|47.3|56.44|55|53.94|58.8|57.5|54.88|48.79|47.4|49.3|49.84|56.05|51.32|50.05|45.7|59.93|64.5|69.22|61.59|64.6|66.21|57.62|59.11|67.7|69|64.19|81.11|104.5|101|88.99|79.59|83.57|82.01|85.15|71.29|54.6|46.2|46.45|47|49.34|37.88|37.37|37.95|39.6|39.44|41.48|37.14|34.56|32|32.69|37.5|36.5|30.6|32.5|36.18|38.24|41.22|40.26|43.41|45|48.35|46.84|49.65|49.92|49.93|50.36|51.6|59.99|55.65|50.82|49.02|53.24|53.72|49.79|55.61|73.48|41.95|41.66|46.4|49.1|51.92|38.55|41.5|50.25|16.68|15.16|13.835|10.27|10.25|15.8|15|11.8|11.095|10.455|12.125|12.9333|16.5833|10.9933|9.7833|8.3667|8.34|7.83|9.2333|8.9967|8.6633|7.9|7.35|7.3333|6.4567|6.3167|6.8267|7.0567|7.3733|7.9367|9.0167|6.1733|5.9133|5.8733|5.6633|5.4|6.5667|5.64|5.9867|6.5833|6.6333|6.7867|6.2167|6.5967|6.7333|7.3533|6.55|6.89|7.3333|6.9333|6.7633|7.3|6.7867|6.8|7.66|8.2667|7.2033|8.3833|8.2233|7.45|7.5967|8.45|9.1667|10.0367|9.6267|10.2333|10.92|10.86|9.4633|10.45|9.2833|8.2233|8.67|9.86|11.86|10.67|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|14.13|15.25|15.42|16.63|17.38|18.79|17.19|16.01|15.81|16.28|15.77|16.63|17.3|20.5|16.95|12.85|16|12.48|14.68|13.83|14.16|14.94|15.08|14.99|13.64|13.56|14.85|14.52|14.8|14.35|15.42|14.18|13.4|13.97|14.33|15.01|15.06|14.32|15.45|13.81|14.37|15.45|16.18|17.8|17.47|16.18|16.9|18.21|18.95|20.78|20.07|20.38|19.2|19.18|18.34|22.03|20.27|20.06|19.7|21.29|21.74|24|26.09|23.48|19.39|18.59|18.26|16.98|17.99|18.71|20.55|22.32|20.4|24|23.27|23.54|23.79|24.97|24.9|25.78|24.45|26.64|26.24|28.5|26.89|26.38|25.25|27.27|32.3|29|32.03|35|36.26|32.08|34.02|33.53|34.58|31.72|30.98|31.54|30.9|29.77|30.14|30.93|29.93|26.99|25.38|25.8|25.3|23.57|25.44|23.75|21.97|22.1|23.18|20.35|20.35|20.3|20.05|18.32|18.65|21.1|19.05|19.55|17.55|16.86|19.26|22.1|24|27.07|24.86|24.48|22.25|21.7|19.6|17.92|18.1|17.05|16.19|15.36|14.62|14.43|13.9|12.7|12.9|14.09|15.2|14.34|13.4|13.07|12.35|13.2|15.63|14.81|14.76|16.81|16.71|17.75|13.96|12.99|13.48|11.39|12.84|14.31|15.72|15.56|14.8|15.69|15.1|14.28|13.85|16.25|16.03|15.5|16.62|18.72|16.53|18.25|18.8||17.38|14.72|16.9|20.06|17.36|16.32|15.3|12.46|12.746|14.261|15.654|16.962|15.369|20.315|19.6|17.615|15.539|12.7|14.931|11.539|11.261|9.461|7.577|5.692|4.854|4.254|4.392|3.8|5.246|4.862|6.223|6.054|9.454|12.231|10.454|14.308|15.846|20.246|18.769|20.223|23.269|19|18.385|13.192|11.692|11.385|9.585|10.039|7.092|6.385|5.038|4.177|4.046|4.115|4.377|4.58|3.81|2.7|2.68|2.74|2.67|2.54|2.35|2.45|3.06|3.74|3.81|3.32|3.29|3.19|3.32|4.22
06190|100289|/equities/sh-intl-port|CHINA_A50|5|5.45|5.47|5.59|5.47|5.66|5.63|5.71|5.84|5.45|5.79|5.55|5.91|6.1|5.81|5.95|7.1|5.97|6|5.79|5.68|5.68|5.39|5.41|5.51|4.9|5.05|5|5.14|5.09|5.41|5.24|5.28|5.65|5.54|5.34|5.35|5.36|5.49|5.15|5.52|5.42|5.41|5.82|6.25|5.92|5.65|5.71|5.75|5.52|4.79|5.62|6.25|5.61|4.94|4.78|4.69|4.65|4.74|4.82|4.41|4.59|4.65|4.19|4.22|4.41|4.48|4.2|4.07|4.16|4.47|4.52|4.68|5.8|5.6|5.78|5.67|5.73|7.19|6.95|7.57|7.26|7.25|6.01|5.4|5.16|5.75|5.42|5.32|5.6|6.15|5.94|6.49|6.99|7.03|7.53|7.23|6.69|7.38|8.44|6.76|6.52|6.79|6.33|6.32|6.04|5.9|5.9|5.35|5.12|5.32|5.22|5.14|5.17|5.36|5.1|5.24|4.92|5.4|4.67|4.71|6.49|6.78|7.11|7.15|7.58|7.1|7.77|9.35|10.05|7.73|6.83|6.42|6.5|5.75|5.83||4.64|4.56|4.45|4.5|4.65|4.75|4.71|4.94|5.28|4.76|4.78|5.66|4.97|2.45|2.48|2.85|2.65|2.74|2.87|2.95|2.65|2.46|2.47|2.43|2.46|2.49|2.66|2.87|2.91|2.89|3|2.83|2.61|3|3.15|3.02|3.44|3.87|3.9|3.96|4.08|4.08|4.55|4.26|3.82|3.95|4.52|4.2|4.54|4.15|3.82|4.36|5.01|5.59|5.53|5.5|5.81|5.77|5.16|5.18|5.19|6.13|5.73|5.55|5.88|5.91|3.75|3.72|3.36|3.68|3.28|4.61|4.41|4.8|4.8|6.26|6.92|6.92|8.03|7.5|9.1|8.21|9.68|9.88|9.98|9.22|7.68|10.12|11.26|10.03|8.01|7.54|7.09|5.08|3.77|3.67|||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|189.5|190.46|204|215.03|244|244.42|231|224.77|224|222.59|234.99|251.61|234.13|255.41|262.27|269.28|351.6|249.51|258.67|291.15|293.85|306|281.46|291.69|268.99|290.6|292.59|284.06|269|270.47|300|299|300.99|314.28|311.71|315|334.5|315.97|332.99|328.12|301|294.07|290.43|313.15|300.5|319.84|303.5|327.49|332.88|376.8|357|377.66|388.7|323.8|394.49|478.01|484.4|455|401.1|424.2|450.8|425.13|339.7|390.01|354.9|342|346.99|307|278.8|253|263|246|187.68|182|179.9|178.98|182|185.99|158.12|164.51|147.98|134.5|135.8|129|107.31|106.45|115.5|100.98|58.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|105.08|105.9|117.8|118.5|121.44|130|121.14|118.99|125.18|129|131.43|131.58|127.55|140|147.13|145.72|178.76|122|126.87|128.2|146.89|153.44|154.5|142.05|125.74|140.3|149|166|156.09|157|181.69|163.27|162.49|172.5|196.98|204.17|208.5|181|165|135.55|169.5|166|178.5|202.08|172.99|160|155|190.1|200|222.66|223.02|200|220.6|201.7|215.37|296.75|316.3|282|270|286|293.01|292|255|247.07|225|237.48|218.18|171.12|150.06|134.5|116|120.1|113.54|132|127.45|132.7|129.8|141.5|120.03|121.18|101.3|98.34|95|72.1|60.8|51.6|54.07|49.1|65.88|61.1|72.8|76.01|78.64|69.2|65.9|73.8|83.6|80.2|66.21|66.65|58|55.35|55.88|55.6|47.5|45.26|42.79|39.52|37.1|34.48|36.13|34.96|33.47|34.91|36.2|32.4|30|28.68|28|22.55|23.66|27.38|24|24.93||||31|26.94|26.18|23.13|21.45|21.84|21.59|18.16|17.7|18.48|18.75|19.33|17.33|16.78|17.49|16.64|15.2|14.52|15.5|16.7|16.21|17.92|19.3|19.13|19.95|23.75|21.94|22.31|24.45|25.51|28.47|26.87|33.68|33.92|33.02|34.88|32.88|32.39|36|32.85|35.01|31.88|33|38.27|36.44|36.28|40.5|38|35.78|33.02|33|31.87|33|32.95|34.9|39.14|36.6|34.49|31.75|28|24.3|24.77|26|28.17|27.97|29.69|31.8|28.56|22|21.29|21.5|24.2|19.75|16.76|16.57|16|14.81|14.27|13.52|15.32|12.17|16.01|18.79|21|18.51|22.5|28.71|23.99|36.26|37.75|45.6|35.07|45|43.29|36.88|33.42|31.4|30|26|18.69|18.06|17.72|16.86|12|8.82|9.39|9.5|9.71|10.39|9.24|7.65|4.79|6.34||5.26|4.84|4.81|5.34|5.56|5.71|5.36|5.07|5.46|4.91|5.36
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|55.01|60.69|66.17|70.66|67.94|73.9|67.5|64.35|65.5|68.7|76.49|77.4|78.4|83.08|85.21|80|109|81|81.53|80.73|93.33|95.96|98.48|100.6|91.09|109.9|116.63|127|129.4|135.5|146.5|132.1|133.15|149.01|165.46|170.68|177.99|160.01|146|133.3|158.19|162.3|165|183.13|163.99|158|134.99|166.5|159.3|165|175.46|182.77|168|166|160|207.1|216|192.3|165|186.85|203.96|235.45|178.51|168.46|128.01|141.01|134.2|105.14|105.98|98.1|84.6|95|96.44|109.99|98.2|100.5|104|110.45|116.39|124.12|114.3|114|129|114.57|95.48|95.55|104|90.98|124.6|113.5|129.47|131.8|142.6|114.05|106.28|118|128.52|116.2|104.29|110.25|102.88|89.1|89.57|87.15|86.68|78.7|87.85|81.5|70.6|70.9|70.5|69.88|67.43|70.5|71.42|71.79|68.51|67.78|66.78|57.35|58.16|68.47|63.58|62.48|56|54.79|62.89|67.78|67.1429|67.7857|58.1143|57.2143|54.2857|56.3929|43.05|43.2072|44.9643|45|41.6857|36.15|39.5143|40.1857|34.9643|36.1786|28.1429|29.6357|29.8572|29.2|30.9286|35.0572|35.4429|38.5643|46.4286|41.3857|44.5714|56.3429|56.05|66.4357|71.2286|84.5072|89.2858|87.8572|101.1429|96.4215|101.4858|98.8095|86.881|88.8869|75.6071|76.7262|87.7976|86.8452|80.4286|90.2976|81.2976|75.0952|64.9167|70.506|62.0476|66.1548|62.1964|67.8571|75.5982|61.5714|60.7143|58.3333|51.1875|43.6012|43.23|39.58|33.27|33.42|31.99|34.27|34.2|29.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|57.37|57.69|57.09|50.34|54.41|62.13|57.06|66.4|68.65|70.68|69.9|73.65|63.86|59.06|52.41|54.2|53.82|46.95|55.02|62.73|55|51.32|45.78|38.56|38.79|35.22|36.15|39.37|41.6|44.03|45.82|42.69|40.25|40.47|31.5|28.28|28.05|24.74|25|25.5|23.26|28.9|27.8|26.6|28|32.12|38.26|33.08|57.32|59.16|60.58|68.48|69.9|69.58|67.64|68.62|70.1|64.4|67.56|69.9|70.28|71.76|72.1|57.24|74.36|80.84|83.2|82.36|78.42|75|67|95.46|106.96|103.32|103|107.1|103.76|109.56|107.24|102.12|93.4|96.44|96.68|96.54|108.06|101.9|114.38|97.88|106.55|115.45|123|140.4|139.75|145.2|155.6|140.9|134.05|139.1|152.55|179.05|183.4|193.45|202.2|195.3|187.5|175.3|168.5|166.4|174.15|153.98|135.99|130.6|116.94|98.9|85.75|85.49|82.49|77|74.25|57.2|50.95|55.98|58.79|48.91|35.5|40.15|39.3|38.14|40.86|38.38|32.1|39.22|38.62|31.25|41.66|38.29|43.1|46.42|50.37|56.52|55.16|49.74|55.5|65.68|83.53|83.96|60.24|57.13|54.01|49.33|57.4|55.98|51.76|53.05|52.54|52.68|53.53|45.77|42.86|40.3|43.2|44|41.49|44.4|43.01|48.92|48.99|50.5|49.97|51|50.98|56.05|51.63|57|70.98|69.14|78.45|68.53|74.51|73.3|78.24|79.75|80|76.46|65.88|60.65|60.98|57.77|56.99|62.53|68.31|55.95|56|53.75|44.23|39.84|45.99|32.35|32.35|33.92|35.5|35|39.2|26.78|23.28|28|49.8|58|63.91|68.6|71.91|78|95.8|102.5|100.2|105.48|92.88|92|82.45|85.53|77.3|66.09|69|73.89|65.74|74.48|74.11|70.01|74.58|57.5|59.6|60.94|61.5|61.01|51.53|48|47.6|59.24|60|54|44.7|40.11|37.32|36.47|41.04|41.5|42.04|42.17|42|41.75|43.18|40.73
06195|13678|/equities/afk-sistema_rts|MOEX|13.389|13.202|13.236|12.367|13.499|16.453|15.438|15.04|15.677|15.198|16.409|17.594|14.41|15.7|12.65|12.554|16.001|15.96|21.41|23.75|24.69|25.739|22.627|18.5|17.22|16.24|16.126|17.077|17.252|18.39|18.98|17.477|15.96|15.972|14.872|13.015|12.747|11.937|12.65|12.8|10.667|14.67|14.749|14.31|12.85|12.897|14.38|11.505|20.65|23.45|25.142|27.144|26.88|30.371|29.508|31.905|31.92|34.12|34.45|35.591|31.6|28.9|30.564|25.001|21.081|21.444|19.792|17.231|15.387|14.281|12.853|16.85|18.11|15.25|14.975|14.689|12.7|11.64|12.025|9.892|9.02|8.854|9.447|9.92|9.609|8.03|8.65|7.82|8.74|8.2|9.025|8.925|10.38|11.17|11.85|12.08|12.14|12.485|10.9|13.24|13.205|11.72|12|12.24|12.465|21.545|22.23|22.3|23.98|23.215|21.93|19.38|20.3|22.68|23.08|20.38|20.755|17.7|17.56|17.345|17.765|17.65|17.75|17.76|18.45|19.95|21|19.8|16.89|15.99|17.9|18.3|13.59|11.17|12.8|15.85|13.11|37.883|38.975|45.517|43.403|36.999|35.859|39.135|41.58|45.72|39.142|35.765|34.51|30.415|29.801|28.129|26.626|26.4|25.47|26.522|26.496|25.623|24.937|23.4|23.825|26.004|25.92|24.65|24.2|24.739|25.999|28.055|25.55|23.301|26.561|23.55|20.2|25.8|33.3|31.58|31.37|31.75|34|30.1|28|27.36|26.5|27.29|27.71|26.15|26.38|25.94|28.6|30.25|29.88|27.05|27.06|25.5|22.99|18.2|16.3|14|13.71|12.47|14.5|8.82|7.7|5.35|5.01|4.79|5.01|7|17.05|25.49|27|33.75|35.35|32.3|34.09|38|39.49|41.26|43|38.45|34|32.78|1.238|1.2|1.2|1.21|1.215|1.24|1.33|1.3|1.251|1.22|1.3|1.3|1.1|||1.24|1.2|1.2|1.24||1.08|1.15|1.04|1.05||||||0.79
06196|13720|/equities/transneft-p_rts|MOEX|1411.6|1378.4|1321|1219.4|1233.4|1316|1285.2|1383.6|1296.8|1273.4|1259.4|1181.2|1155|1220.5|1018|1242.5|1377.5|1258|1390|1622|1600|1598|1653|1609|1577|1450|1442|1420|1428|1334|1225|1431|1333|1210|1074|920|899|882|887|975|782|1022|1110|1196|1143|1143|1250|1186|1481|1598|1427|1522|1594|1578|1634|1734|1425|1410|1485|1435|1436|1410|1430|1320|1484|1380|1344|1350|1307|1353|1453|1538|1646|1771|1702|1661|1504|1510|1574|1656|1598|1673|1756|1706|1746|1710|1755|1705|1658|1430|1632|1660|1713|1725|1764|1836|1814|1798|1782|1850|1774|1782|1802|1590|1589|1934|1730|1840|2050|1977|1778|1526|1342|1551|1661|1653|1716|1980|1836|1791|1899|1947|1520|1488|1480|1575|1386|1340|1240|1214|1241|1375|1419|1280|1199|935|870|813|736|744|799|787|766|800|799|851|843|822|847|761|785|723|671|622|672|685|707|692|655|624|570|527|514|472|439|553|580|543|575|502|508|387|320|396|444|402|392|400|419|412|390|380|408|371|338|330|349|267|265|320|345|237|250|244|218|243|247|205|157|153|172|137|92|70|68|73|70|89|173|252|293|316|365|293|330|330|410|489|465|488|447|388|460|426|403|488|536|575|635|570|636|568|515|570||||598|632|695|685|708|522|464|496|396|298|264|250|222|240|262
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|41.32|41.27|39.71|39.22|42.96|46.98|45.8|47.9|46.25|50.45|54.34|61.76|57.03|58.35|49.8|47.29|54.16|49.02|61.08|71.1|74.71|77.38|78.78|71.12|71.6|69.5|65.02|69.75|74.03|81.29|85.75|70.61|66|67.95|66.92|60.7|62.1|58.83|65.03|66.19|60|73.3|64.5|67.49|73.73|80.53|95.9|82|113.98|122.46|129|125.3|133.45|145.35|131|125.37|117.16|109.32|106.29|100.39|100.1|99.18|88.46|70.95|74.1|66.47|68.65|64.76|66.26|61.68|63|73.35|80|84.62|77.93|74.5|74.6|74.28|81.21|86.5|88.25|94.5|92.6|95.22|98.35|98|100.6|99.89|106.86|101.39|97.49|100|88.85|89.48|91.54|86.7|81.45|75.21|77.53|75.5|82.35|81|83.53|86.79|88.25|98.1|91.78|92.98|106.5|97.5|93.17|89|86.87|75.51|71.5|69|70.62|73.4|69.94|69.69|61.7|56|52.32|51.03|58.07|65.33|70.98|63|64.7|68.37|71.55|68.5|78.55|63.95|47.49|38.5|35.5|42.5|44.1|41.926|41.4|37.607|36.717|36.579|38.08|35.399|34.919|36.511|35.559|33|33.465|34.495|32.4|30.538|31.41|32.503|29.897|31.3|23.09|22.799|24.006|24.401|25.55|24.399|22.775|29.903|31.248|31.951|29.8|31|64.5|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|77.5|72.22|72.85|68.02|68.35|75.2|78|106.22|94|98.44|82.04|92|84|80.51|69|75.25|89.05|90.96|97.63|105.825|99.65|117.05|115.5|117.15|123.3|113.575|119.4|126.725|128.75|144.05|129.5|108.975|111.25|111.5|90.925|82.525|84.75|81.775|84.95|84.575|75.2|96.725|92.975|88.5|91.2|100.425|102.5|90.5|219|241.525|238.675|263.75|256|264.975|244.5|242.825|244.5|259.45|215|186.275|184|190.5|186.925|163.15|173.225|177.175|194.175|175.65|182.1|172.5|158.2|220.85|230|230.725|227.5|215.375|212.725|193.4|211.975|200.95|182.475|177.425|179.375|180|188.05|169.525|187.525|183.45|204.6|206.5|240.75|239.6|237.45|267.95|258|263.05|246.7|236.65|255.45|301.05|308.5|323.5|299|319.6|329.45|334.6|331.25|330.5|344.95|369|348.4|340|360.5|341.5|339.65|336.75|342.4|347|381.95|367.4|367|397.55|357.85|360.35|341|345|358|393.85|402.5|327.5|300|340|348|327.3|230.55|199.2|192.5|192.9|197.65|205.65|238.4|192.75|199|200.1|229|246.05|231.15|221.25|213|224|235|235.4|230|247.15|247.25|259.05|279.9|275|261.5|272.35|262.5|267.5|264.95|284.4|265|315.5|337.5|359.55|351.65|294.95|340|361.5|325|375.8|423.75|427.1|434|441.5|493.5|507.5|536.5|510|503|511.5|438|398.5|410.5|372|367.5|394|406|371|372|362.5|311.5|287|281|217.5|217.5|172.5|229|160.5|140|96|108.5|168|156.5|212.5|258.5|330.5|401|407|485.5|449|427.5|443|505|617.5|562.5|575||||||724.5||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||51.7|49.08|43.44|45.38|44|46.08|46.5|51.46|60.64|56.8|69.5|71.26|69.52|68.18|70.58|71.04|70.46|69.84|70.5|69.64|69.28|68.32|70.38|75.2|65.98|85|79.78|68.16|66.5|77.18|88.8|76.04|103.18|125.26|139.46|137|130.44|138.3|140.04|151.64|152.48|149.66|143.5|143.84|142.48|135.7|141|111|117.84|116.98|116.3|101.6|99.5|87.5|88.1|114.06|114.5|100.08|94.86|96.2|88.98|90.48|89.36|85.8|84.62|88.16|90|90.44|90.8|90.44|93.16|89.5|92.85|90.6|89.7|92|94.6|92.85|95.6|90.65|92.8|96.4|108.65|101.1|103.85|98.5|91.1|94.41|92.54|90.9|87|84.9|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0758|0.0709|0.0649|0.0625|0.0647|0.074|0.0657|0.0669|0.0657|0.0695|0.0759|0.0827|0.0788|0.0782|0.0719|0.0733|0.0853|0.0882|0.1004|0.1054|0.1013|0.1315|0.1185|0.1201|0.1275|0.1096|0.1191|0.132|0.1253|0.1325|0.1234|0.0992|0.1028|0.1087|0.0995|0.0895|0.0867|0.0938|0.0866|0.087|0.0781|0.0977|0.0954|0.0901|0.0948|0.0997|0.118|0.084|0.1444|0.163|0.167|0.1864|0.185|0.1965|0.202|0.22|0.2194|0.213|0.2175|0.215|0.2149|0.2235|0.2019|0.1892|0.1979|0.197|0.2|0.1872|0.1776|0.182|0.157|0.209|0.2175|0.2009|0.195|0.184|0.1852|0.177|0.1822|0.2045|0.1727|0.1662|0.1645|0.1676|0.1653|0.1484|0.1574|0.1529|0.1653|0.163|0.1704|0.1871|0.1834|0.1757|0.181|0.1741|0.1763|0.1629|0.1642|0.1588|0.1714|0.178|0.1677|0.172|0.163|0.1964|0.1807|0.214|0.2336|0.204|0.2005|0.1714|0.179|0.175|0.1619|0.1565|0.1294|0.1005|0.0823|0.0684|0.0585|0.0591|0.0612|0.0622|0.0595|0.0652|0.0675|0.0634|0.065|0.0709|0.0655|0.0749|0.0505|0.0445|0.0535|0.0537|0.0561|0.0541|0.0523|0.0593|0.058|0.054|0.0775|0.0662|0.0841|0.0888|0.0818|0.0983|0.0989|0.106|0.1125|0.102|0.119|0.119|0.1611|0.1895|0.218|0.2069|0.2091|0.204|0.2313|0.1989|0.226|0.1957|0.172|0.27|0.315|0.3431|0.315|0.284|0.3481|0.2773|0.2323|0.292|0.381|0.3726|0.335|0.365|0.4075|0.421|0.447|0.369|0.368|0.372|0.372|0.353|0.339|0.336|0.34|0.367|0.375|0.306|0.338|0.33|0.374|0.308|0.354|0.271|0.228|0.269|0.289|0.224|0.15|0.13|0.083|0.125|0.166|0.08|0.156|0.326|0.304|0.43||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|127.79|124.83|127.7|116.35|118.24|135.86|123.01|129.98|132.37|149.7|146.09|171.5|140.45|132.9|125|123.8|137.9|122.9|133.48|116|122.34|163.29|157.63|161.82|166.75|159.73|163.22|167.88|167.83|178|175.1|167.29|162.9|181|170.99|158|158.3|163|167.99|170.9|219|258|194.5|200.48|293.5|241|245.9|251.41|334.95|345|338.51|350.2|358.45|306.6|287.88|281.85|261.97|232.2|228.4|219.33|214.7|212.71|182.6|153.98|171.16|181.4|182.5|195.39|200.25|188|178.03|208|223.8|259.18|258.45|114.3|226|231.75|234.54|234.1|214.41|163.67|150.28|158.92|162.49|154.13|164.27|164.4|163.45|149.99|143.01|140.82|144.58|145.35|142.4|141|143.4|131.03|132.49|133|122.29|118.05|116.82|119.16|120.29|137.29|128.09|133.5|150|154.46|149.54|148|135.1|135.01|137.73|139.81|145.9|166.37|147.02|141.89|136.01|135.89|140|135.49|134.7|148.19|142|145.7|140.13|154.52|138.45|152.5|144.7|129.5|142.4|141|137.5|132.71|130.95|148.51|141.99|127.47|135.9|134.89|145.45|137.51|142.85|150.48|144|132.17|129.5|109.11|122.6|122.85|134|136.75|142.45|146.27|139.5|144.89|157.14|157.05|150.11|153.9|147.01|170.49|182.2|192.53|183|172.51|176.11|176.9|152.5|177.9|202.5|203.53|205.46|231.17|229.1|212.19|198.41|193.9|174.7|170|160|159.6|164|147|158.2|171.4|172.49|168.7|184.74|192.5|167.52|174.3|176.9|164.5|164.6|157.49|182.88|151.02|126|113.02|113|115|117.5|137|202|239|276|339.01|359|315|297.5|298.13|297|354.1|322.89|308.48|273.13|266|270.5|267.97|236.99|254.9|270.51|266|288.36|298|307|283.55|290.11|313.5|278.28|283.56|287.49|315|230.99|219|219.5|239.5||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||489.9|458.6|595.5|638.1|711.5|791.1|700|707|693.85|634.45|567|613.1|669|706.4|693.95|487|465|453|432.5|345|328.4|270.1|282.5|291|268.05|345|298.5|308.6|383|379|392|349.5|540.25|640|534.1|620|587.95|622|574.9|526|479.95|469.5|505.9|501.05|513|457|450|458.55|486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|695|645|694.6|707.4|736.8|797|773|770.6|768.2|773|870|836|852|838.2|730|701.4|695|646.6|732.8|731.2|779.4|1025.6|979.4|980|732.2|650|655|662.8|705.4|748.2|774.6|877.6|740|590|511.4|478.2|457.4|461.4|471.6|486.2|427.8|601.6|575|556.4|497.4|511|564.8|498|656|612|753.8|749.4|757|784.8|771|777.6|777.6|818.8|830|869|951|871|904|903.4|854|783.4|737|707|589|601|572.2|846|905|765|760|710|722.8|760|773.6|789.8|693|667.8|664.8|639.8|656|595|640|632.8|686.5|721.5|770|850|836|830|872|856|849|820.5|796.5|812|808|779.5|735|819.5|917|876|932.5|961|1003.5|952|917|877|887|877|902|831|717|646|683|597.5|626.5|680.5|673|619|569|578|606|575|620|615|661|588|476|457|571|618|640|573.2|566.3|589.7|595|486.7|456.4|549.5|551.1|600.6|573.6|589.2|563.2|567.5|620|543.8|527.8|563.4|579|660.1|710.5|575|567.7|584.6|565.2|552|572.9|557.5|557.7|675.5|711.1|650.1|600.8|465.1|535|637.5|511.7|732.6|997|974|1034|1085.2|1189.7|1227|1080|1027.99|882.93|841.51|828.12|846.01|859.56|954.5|873.01|1080.5|1090.0601|945|715|612.5|525|517|590|430|376.03|290.83|362|282|146.01|116|129|130|145|797.68|1118.88|1300|1639.97|1636|1930|1810|1700|1764|1658||1788|1769||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|||||||||||||||||||4415|4905|4775|5138|4226|3398|3252|2987|3510|3826|3385|3770|2505|2144|2043|1603|1366|1335|1419|1222|1365|1385|1075|1517|1650|939|1181|1706|2202|1497|3401|3898|4299|3830|3562|3930|3124|3057.5|3078.5|3020|2619.6001|2610|2301.6001|2300|1879|1830.6|1895.8|1875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.527|3.095|2.8885|2.7305|3.0255|3.168|3.095|3.288|3.548|3.527|3.655|3.785|3.7065|3.745|3.821|3.7805|3.818|3.691|3.859|3.9335|3.725|4.3|4.079|4.076|4.089|3.9685|4.135|4.284|4.294|4.195|4.1635|4.0305|4.09|4.0885|3.72|3.428|3.51|3.415|3.29|3.095|2.6|3.217|3.233|3.348|3.15|2.7125|2.7785|2.7|3.91|4.273|4.3|4.761|4.648|4.61|4.387|4.6975|5.07|4.9475|5.132|5.1655|5.2715|5.3495|5.179|5.12|5.635|5.227|5.782|4.8795|4.9575|4.98|4.8|5.32|5.721|5.0625|4.46|4.322|4.48|4.29|4.465|4.5555|3.9975|3.939|3.7505|3.912|3.84|3.86|4.081|3.982|4.1115|4.04|4.1495|4.0625|4.05|3.9905|3.824|3.7085|3.7905|3.42|3.654|3.6055|3.724|3.91|3.75|3.849|3.98|4.0785|4.01|3.985|4.0515|3.845|3.8|3.3975|3.19|2.8485|2.6195|2.5235|1.9455|1.79|1.782|1.603|1.349|1.1395|1.1705|1.215|1.0555|1.137|1.133|1.222|1.24|1.2165|1.099|0.921|0.73|0.8394|0.885|0.9503|0.8844|0.9089|0.8295|0.9533|0.955|0.7085|0.8093|0.9208|1.052|0.995|0.772|0.9359|1.107|1.1869|1.248|1.3052|1.3048|1.2759|1.7853|2.159|2.47|2.53|2.5175|2.51|2.6735|2.5677|2.65|2.81|2.795|2.7385|3.1|3.56|3.26|3.5504|3.421|3.71|3.3|3.52|4.03|3.825|3.398|3.53|4.1668|4.32|4.49|4.85|4.82|4.66|5.15|4.11|4.32|4.44|4.84|5.14|5.48|4.15|4.84|4.95|3.71|3.01|2.85|2.33|2.33|2.33|1.8|1.18|0.9|0.68|0.57|0.63|0.71|0.61|3.02|3.83|5|2||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5300|5904.5|5532|5443|6093|6443.5|5930|6325|6761.5|6685|7038.5|7559.5|7160|7255|6880|6805.5|6875|6135|6759|7200.5|7392|8096.5|7574|7387|7105|6774|7239|7152|6716.5|6839|5940.5|5099|5570|4680|4499.5|4012|3959.5|4082|4618|4725|3971|4250|3883|3915|4050|4747|5660|5302.5|6884|6592|6600|7265|6866|6300|6308.5|6770|6021|5824|6152.5|5623|5420|5238.5|5072|4020|4489|5010|5071|5339.5|5349.5|4787|4596|5815|6517|6203.5|6150|5933.5|5390|5366|5205.5|5358|5256|5510|5893|5517|5267.5|4984|4995|4910|5045|4698|4460|4335|4210|4155|3963.5|3767.5|3733|3340|3290|3110|3064|2940.5|2811.5|2882.5|2753|2835.5|2991|3090|3375|3445|3189|3095|3062|2939|2877|2690|2597|2716|2603.5|2686.5|2560.5|2354|2549|2319.8|2251|2535.3999|2527|2469.8999|2485|2657|2690.1001|2990.5|2809.5|2201|2280|2116.3999|2010|1985.3|1998|2035.1|1978.5|1865|1955.1|1932|1993.1|2007.5|2047.5|2108.5|2062.3999|1930.5|1960|1902.1|1874.2|1978.4|1952.3|1963|2020.1|2020|1946|1899|1920|1839.9|1820.1|1802|1720.8|1801.5|1792|1865|1767|1711.6|1734.7|1742|1601.6|1739.1|1872|1778|1813.2|1888.5|2030|2049.5|1850|1753.5|1741|1738.5|1729.9|1635.7|1740|1604|1508|1672.7|1689.5|1590|1670|1744|1705|1700|1650|1595|1589.5|1391|1680|1515|1260|1122.6|1156.5|1035|875|1054|1543|1815|1900|2319.8999|2645|2161|1995|1759.6|1700|2081|2115|2265|2065.6001|1910|2010.1|1969|1965|2009|2245.6001|2070|2142.8|2150|2350|2170|2045.3|2241|2328.3999|2260.5|2100|2500|2305|2282.8999|2157|1800.8|1657.8|1583.5|1652.2|1390.8|1180|1054|984|948|952|964.7
06207|13693|/equities/magnit_rts|MOEX|3251.5|2999|2935|2870|3104.5|3687|3534.5|3642|3804|4421.5|4429|4987|4665|5090|4555|4488.5|5666|4652|5755|6390|6975|8400|7905|7652|7063|7015|6370|5815|5535.5|6090|5796|5161.5|4368|4686.5|4632.5|4604.5|4675|4367|4835.5|5250|4740|5480|4889|4250.5|4638|4611|4185|3202|5079|5460|5754|6525|6014.5|5540|5361|5284.5|5480|5135|5357|4958|4942|5700|4974.5|4706|4985|4480|4585.5|4052|3750|3675|3157|3210.5|3700|3441.5|3280|3241|3557.5|3690|3769|3754|3730|3704|3698|3791|4155.5|3511.5|3515|3630|3853|4054|4128|4605|5080|4870|4680|4770|5338|6327|6360|7703|10100|10800|9503|9198|9193|8810|9315|9053|9673|11015|10500|10620|10442|10262|10220|9012|9301|8900|10519|10680|11542|11230|12027|11117|11666|12241|12164|11377|10580|11312|11345|11423|10700|9728|11702|11781.2998|9816.9004|9357.5|9064.0996|8841.7002|8799.9004|7050.5|8120.2998|8500|8449.5|9558|8700|8647|7798|7450|7925|7481.2002|7200|6530.1001|5933|5704.3999|5656.1001|4975.3999|4504.2002|4440.1001|4160|4184.5|4151.7002|3866.5|3328.1001|3715|3680|3650|3259|2799.8999|2963|3286.7|2702.6001|3199|3973.1001|3769.8999|3928.8|3642.1001|3999.1001|3824.8999|3902|4099|3632|3625|3600|3000|2970|2565|2664.3999|2590|2570|1930.2|2118.7|2160.5|1805|1750|1850|1585|1305|1190|1138.6|1095|816.1|612.4|515|475.1|359.4|420|860|1000|1054|1117|1220|1038|1121|1163.8|1150|1260|1145|1163|1060|1057.2|1191|1137.5|1083|1208|1132|1058|1000|900|905|888|883|850|720|604.5|638|810|28|||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|302.2|301.5|273.3|259.4|278.2|336.9|323.9|280|261.3|267.1|282|333.9|335|316|277|288|349|340.6|458.2|502.8|555.2|577.8|612.2|665|698.4|562|613.8|581.8|600|746.8|719|612.8|575|497|482|479|490.6|438.2|508.2|455|370.8|430|409|300|358.2|404|578.8|299|630.2|873|1252|1473|1487.4|1486.6|1515|1658.8|1680.4|1690.2|1740.6|2017|1961.6|1990|2206.2|2100|2148.8|2365|2000|1700.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|30.43|28.395|26.51|24.635|27.715|33.525|32.93|34.33|30.93|32.89|35.395|39.45|35|39.34|33.3|35.65|44.845|42.97|50.845|55.285|55.55|54.97|56.48|54.86|58.3|52.15|50.7|51.71|52.65|55.9|53.63|47.61|40.67|39.56|40.25|39.16|36|32.9|31.645|31.255|24.48|29.25|26.945|32|35.71|44.84|45.1|46.9|62|69.65|60.2|66.3|68.1|73.96|68.915|60.605|63.29|65.195|61.3|54.5|52.155|56|43.5|37.19|38.825|37.995|39.855|37.16|40.78|39.89|37.73|41.495|44.2|42.485|39.095|36.815|39.1|41.9|42.715|45.495|44.545|44.1|45.72|44.6|43.415|43.17|46.8|47.65|52.03|48.705|46.005|42.535|48.72|48.465|44.03|47.45|45.62|41.93|43.8|44.005|43.29|40.66|33.83|33.56|31.3|33.8|36.705|36.565|39.45|33.2|34.535|31.9|28.655|30.5|29.425|23.87|25.69|23.61|22.04|19.34|19.08|18.945|21.3|23.99|20.352|22.19|18.82|14.8|14.742|14.454|14.896|14.61|13.18|10.6|12.4|9.37|7.793|7.46|6.701|6.684|6.702|5.777|5.66|5.601|7.084|7.392|7.745|7.923|7.999|7.925|7.749|7.55|7.158|7.31|8.359|10.189|11.038|10.6|10.847|10.402|11.095|9.4|9.757|9.3|9.25|12.515|13.5|14.599|13.9|12.382|14.4|14.46|11.9|17.8|24.45|24.6|25.6|27.05|31.96|32.18|33.81|34.37|31.22|29.6|30|26.09|25|22.21|26|31.02|27.89|30.51|29|25.88|23.5|21.2|21.41|21|18.8|14.25|15.22|10.55|8.1|7.02|6.43|6.58|6.42|6.18|14.93|24|25.48|31.42|30.9|31.8|29.19|28.47|25.5|32.15|32.65|32.5|28.61|28.6|29.05|26.04|24.04|25.3|27.12|24.7|22.98|23|20.49|20.31|17.65|18.8|19.1|19.71|20.07|20.49|21.2|20.15|16.2|20||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|181.94|173.3|171.35|161.85|164.52|179.04|174.33|200.85|188.66|199.17|200.77|221.4|205.21|201.38|185.9|187.66|217.99|200.34|231.71|229.1|240|236.9|223|200.07|202.75|190.23|199.5|189.7|179.8|172|134.48|123.33|116.76|109.88|112.86|115.49|107.77|95.4|87.28|85.8|77.35|91|86.25|85.77|88|94.8|101.2|94.51|145.1|153.59|152.82|173.15|173.4|184.99|173.01|171.2|169.45|178.99|174.22|174.1|158.45|159.5|153.1|133.9|147.4|138.01|133.53|113.8|114.28|118.66|95.78|101.4|108|108|105.84|95|94.99|95.7|93.14|90.5|84.25|90.78|91.58|91.22|92.61|80.95|90.09|87.7|97.77|97.9|102.99|109|112.4|120.27|117.25|111.3|115.49|109.25|123.63|118.4|115.55|105.69|107.5|104.95|101.5|115.4|112.3|123.5|134.5|125.59|119.88|117.3|127.29|127.05|113.54|112|108.9|101.7|104.7|99|95.25|91.32|94.51|90|80.47|74.19|70.75|69.65|72.34|77|68.65|76.21|70.28|59.5|59.79|58|58.38|63.05|56.67|66.99|65.58|52.26|57.88|61|61.61|63.2|66.93|61.02|62.21|61.27|56.22|53.48|53.46|44.55|50.18|53.7|58.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.1|6.064|8.108|6.56|7.188|8.06|7.334|6.725|6.202|7.8|9.226|10.336|8.919|10.249|7.546|5.803|6.464|6.5|6.798|7.69|7.016|7.454|7.693|8.144|7.867|8.035|7.758|7.203|7.05|7.082|7.257|6.795|6.034|6.847|7.198|7.288|7.637|6.707|6.243|6.353|5.876|5.65|4.897|4.984|5.566|5.583|5.75|5.1|7.232|6.901|6.735|7.155|7.17|6.938|6.6|6.518|6.83|6.79|7.108|6.699|6.158|6.149|5.98|5.45|5.855|5.898|5.945|5.585|5.407|5.399|5.41|5.647|5.798|5.888|5.949|5.768|5.785|5.948|5.973|5.999|5.951|5.912|5.97|5.491|5.35|5.146|5.218|4.998|5.049|4.971|4.909|4.948|4.88|4.65|4.842|4.767|4.7|4.68|4.354|4.56|4.604|4.54|4.434|4.525|4.255|4.42|4.399|4.224|4.274|4.314|4.29|4.278|4.25|4.13|3.995|3.99|3.885|3.915|3.88|3.66|3.755|3.78|3.875|3.75|3.7|3.645|3.67|3.627||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|227.2|214.4|212.3|202.65|205.55|218|210.05|238.05|216.95|215.85|227.2|248.95|228.05|210.9|182|183.45|206.8|191.7|230.2|291.15|283.2|310|299.25|291.5|274.7|248.5|254.45|271.6|275.05|284.6|290.5|296|317.5|273.75|258|260.4|250|236.45|236.8|227.55|193|236.5|244.05|272|255|209.05|238.6|200|288.7|299|294|311.35|329.6|330.3|316.85|341.3|339|321.3|316.35|314.8|330|332|321.95|311.75|340.35|337.4|328|331.5|323|314.75|297.6|330|325.45|321|304.5|285|265.25|266.75|263.9|286|256.6|255|253.95|253.6|260.65|240.9|249.5|257|272.75|261.35|263.8|280.6|281.45|295.95|294.15|309.5|307.5|276|281.8|282.4|282|270.4|236.65|235|238.15|275.2|272.4|279.6|277|259.95|232.45|223.9|228.75|239.55|253.1|244|256.5|252|239|234.8|227|210.25|218|208.4|214.15|229|224.85|243.55|243.95|266.2|245.5|248|220|168.6|250|256.44|247.54|283|277.99|306.21|285.45|257.65|271.08|260.19|289.46|322.19|313.08|338.7|324.62|290.4|273.67|257.05|253.5|274.78|276.45|267.71|255.73|247.45|231.76|231.31|228.52|241.6|246.5|234.2|225.05|233.77|230.09|223|213.88|184.02|213|192|174|217.99|242.55|230.23|234.32|255.6|260.4|249.06|249.98|259.94|254.92|251|250.71|250.86|242.91|232.34|232|265.65|253.66|234.61|232.45|224.75|220.5|199.61|205.25|187.28|181.52|166.89|179.1|166|144.9|120|110.75|113.5|109.1|140.85|228.16|255.25|262|274.32|304.7|284|302|304.74|314.3|372.08|358.75|339.99|285.91|276|260|256.13|241.95|248.79|251.02|234.76|250.89|221.56|218.85|205|190|190|174.79|146.55|164.5|180|187.99|193.45|190.1|198|204|207|228|212|205|191.01|196.51|183.34|197|222.1
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|113.3|106|105.66|98.22|104.12|118.74|110.16|112.8|117.18|130.28|144.46|158.82|146|148|124.88|118.62|141.84|132.3|165.9|177|194.16|242.3|222.2|200.46|200.16|178.4|172.7|190.1|210.5|204.58|212.04|173|146.68|136.7|130.44|125.98|117|113|106.42|103.3|85.46|121.4|131.94|133.3|144|160.48|174.7|170|214.4|217.04|217.6|223.9|216.62|248.84|259.02|230.78|262.1|264.9|242.2|224.34|211.54|208.92|193.94|185.1|172.6|155.5|145.52|141.1|138.3|127.68|122|130|137.48|143.98|129.56|125.64|142.3|148.82|150.22|160.96|171.64|170.52|170.6|157.92|152.9|155.86|159.84|159.88|178.38|166.2|162.7|151.8|164.23|162.6|144.2|146|147.48|147.35|131.49|133.87|132.29|139.22|125.54|116|112.62|108.1|113.3|112.66|118.44|115|117.33|102.62|82.95|90.7|95.41|82.82|85.25|87.37|82.31|73.8|65.5|62.99|70.3|78.1|74.7|80.5|79.3|74.84|73.9|68.34|77.47|81.875|92|65.505|60.165|55.17|57.55|53.44|47.51|47.29|47.05|40.96|45.23|46|51.86|54.61|53.73|54.93|52.14|54|48.21|44.45|44.46|51.23|48.8|58.51|63.82|64|62.7|58.75|62|55.89|53.33|52.42|52.47|63.88|62.29|69.81|73.81|63.5|74|81.2|64|89.35|106.22|110.35|103.91|106.59|125.1|133.38|129.01|143.27|117.76|109.89|109.26|90.58|95|81.21|93.06|106.91|102|92.52|94.18|95.53|88.04|74.34|76.22|74.54|80|62.65|60|51.5|44|35.32|32.95|35|28.5|25.04|52.49|93.67|103.99|132.01|116.95|113.97|100.12|112.86|89.5|100.05|97.5|102.8|85.5|82.21|78.69|76.6|70.02|71|73.01|70|64.5|63.45|61.4|56.8|51.61|53.9|57.2|60|60.8|62.6|63|||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|160.12|149.08|130.86|123.92|123.98|125.44|121.38|111.42|106.44|114|123.3|140.5|121|115.7|113.16|99.4|112.76|108|130.22|130|140.9|153.9|15120|146|159.5|161.6|167.2|175.9|162.4|168.8|168|148.3|146.2|145.1|150.3|145.2|151.5|153.5|144|138|124.6|161.6|162|174|202.5|215.5|210.8|210.3|220|230|220|221.8|217|241.2|254|248.1|265.2|258.3|238|237.8|245.9|238.2|215.8|188.9|188.5|194.5|196.1|187|223.8|202.4|191.3|206.5|207.2|192.4|170.2|179|167.4|162.5|145.8|143.5|137|143.2|137.2|141.7|136|129.8|127.9|109.5|114.3|112.2|108.8|113.5|111.4|108.3|107.9|111|116.1|108.8|99.2|107.5|99.2|98.2|89.6|81.1|79.5|87.9|89.4|93.2|96.6|101.2|104.2|93.5|97.9|96.4|95|85.4|90|93.5|86.4|91|88.5|90.9|89.8|94.8|95|105.5|94.2|95|90.8|98.7|103.8|112.2|116.6|81.1|88.5|80.3|73|72.8|70.2|67.2|67|63.8|59|58.5|54|53.5|49.8|48.5|47.2|43.9|44.6|47.3|46.2|48.1|52.1|53.9|59.9|57|48.1|48.1|49.4|48|50|53.8|49.4|52.3|54.5|57.4|58|50|54.8|59.5|69|72|74.9|73|70.5|76.6|74.5|70.5|75.4|70|60.9|56.2|51.9|52.2|50.2|44.6|49.8|56.8|54.3|46.4|46.6|45.1|40.6|38.2|37.7|34.1|32.2|28.4|35.5|28.4|20.8|16.5|14.7|19.8|20.1|27|35|47.8|49.5|59.3|70.3|64.5|66.2|68.8|58.9|63.8|69.2|73.5|63.1|57.2|56|53.6|48.1|49|48.3|46.3|44.3|39|39.8|38.2|34.3|36.2|36.6|35|32.2|34.9|26.1|24.9|24|24.9|21.9|18.8|20.3|18.3|17.7|15.6|14.8|14|14.7|16.4
06215|13697|/equities/novatek_rts|MOEX|1178.6|1178.2|1164|1042.2|1105|1238.4|1017.6|1099.8|1101.8|1181|1217.6|1290.8|1082|1011|839.6|845.4|1004.4|975|1045|1096.8|1085|1236|1315.2|1349.8|1443|1466.2|1511|1664.4|1671.8|1684.8|1524|1338.6|1299|1289|1165.6|1067.2|1029|1078.4|1043|1105|978|1133.8|1055.2|1025.8|908|1037|1450.6|1130|1640.8|1720|1639|1798.4|1917|1731|1639.8|1610|1455|1363|1487|1291|1280|1258.8|1205|952.4|1066|1110|1088.4|1028.2|1050|1024|893.2|984|1146|1264.2|1269.8|1360|1317|1296|1315|1345|1323|1205|1076.6|1085|1144.4|1129.8|1153.7|1055.8|1173.9|1084.5|928.9|854.4|840|763.9|740.3|714.2|725|679.8|650.6|655.5|662.6|600.1|611|645.5|640|692|705.7|756.5|760|795|734.4|665|682.2|684.9|651.6|648.3|652.2|610|597|641.3|639|594.1|623.8|581.7|598.9|626.6|589|557.6|517.3|499|430|505|469.7|432.6|459.7|439.98|409.14|370|365|418.25|374.96|341.97|354|400.01|395.5|397.99|398.74|412.25|385.08|362|358|349.26|319.55|290.76|315.3|328.18|335.45|350.03|333|329.09|347.95|364.6|346.52|328.81|290.89|375|393|397.6|390.67|393.89|420|391.04|355|373.95|404.48|345|366.01|358.24|375.95|382.5|314.98|344.79|268.82|249.23|237.93|216.17|219.23|210|198.63|198.07|194.5|169.02|184.99|179.3|161|132.95|129.29|119.25|123.13|127.96|144|109.53|78.75|79.26|65.39|52|58.17|98.01|120.64|175.48|179.99|201|208.65|182.25|184.03|178.5|163.45|190.5|161.15|142.5|131.13|130.95|139|133|125.98|139|151.2|141.96|148.98|164.29|170|157.98|134.99|130|133.35|118.1|102.56|119.4|120|91.5|80|68.5|69.5|65|68|62|59|46.4|37.2|37|37|35.72
06216|950026|/equities/united-company-rusal-plc`|MOEX|39.28|33.91|31.24|29.205|30.535|33.95|31.08|31.085|30.96|33.8|38.25|39.905|35.05|37.02|34.645|34.905|33.985|31.01|34.83|42.32|42.76|43.425|34.015|34.8|35.285|34.3|36.645|39.34|41.68|42.15|44.495|39.25|39.02|40.83|40.6|39.91|42.5|40.26|38.72|37.27|34.01|48.82|50.9|53.5|59|67.485|68.5|62|72.42|73.55|68.5|71.15|68.995|53.5|52.7|49.53|57.31|51.6|49.3|39.44|35.1|35.2|37.6|30.2|31.66|30.6|28.095|26.155|27.995|26.015|24.7|31.99|34.4|30.8|27.88|28.9|28.8|27|28.855|26.1|23.495|27.2|28.125|31.65|29|30.98|28.99|28.34|28.05|21.71|25.74|24|27.7|31.61|35.35|39.11|42.4|42|35.71|37.7|43.4|41.41|32.55|29.2|27.5|29.05|29.55|29.7|36.41|26.5|26.7|23.59|21.73|23.2|23.12|20.2|20.3|23.1|22.8|25.5|22.56|22|23.53|25.38|26.49|30.21|28.7|28.64|28.64|31|36|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|4655|4517|3695|3899.5||4396|4176.5|3972|3660|3717|3802|3871.5|3498.5|3295|2935|2658|3291|2977|3860|4319|4200|4385|3809|3233|2917|2810|2826|2597.5|2640|2835|2439|1966.5|1763.5|1703.5|1790|1680|1710|1410.5|1422|1340|1065|1480|1358|837.5|892|1022.5|1424|950|1613|2292|3001|3200|3660|3830|3820.5|4310|3940|4595|4262|4467|3700|3269.5|3048|2674.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||3.2|5.325|7.605|12.3|10.05|15.95|19.4|20.99|22.805|20.6|21.7|22.34|25.05|27.21|27.75|26.1|28.875|30.1|31.765|27.605|27.105|33.8|36.95|39|23.505|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|6430|6355|6570|6736|6920|6991|6437|6319|6382|6145|6414|6802|7038|6400|5599|4930|5349|4945|5618|5871|5941|6622|6631|6755|6772|6600|6728|6641|6805|7322|7573|7322|7692|7250|7080|6784|6475|6400|6460|6342|6305|7950|7450|7825|7125|7100|8199|5483|5500|5863|5699|5600|5063|4884|4637|4800|4700|4364|4036|4060|3624|3136|3027|2801|2855|2791|2689|2650|2786|2700|2470|2322|2421|2414|2424|2427|2487|2555|2373|2478|2473|2366|2400|2541|2524|2531|2588|2460|2525|2610|2294|2275|2335|2486|2318|2399|2453|2505|2477|2322|2334|2303|2378|2290|2345|2432|2354|2445|2879|2600|2555|2369|2490|2581|2730|2769|2875|2829|2788|2771|2735|2825|2706|2643|2800|2853|2450|2085|1980|2071|2007|2128|2291|1662|1627|1366|1306|1261.2|1329|1270|1216|1250|1182.5|1191.1|1077|949.6|968.9|971|967|995|987.5|1200|1304.5|1309|1280.2|1231.5|1227.7|1246.9|1296.9|1284.5|1219.4|1279.9|1190.4|1103|884|899|965|992|860|830|984.9|1138.7|1060.1|1114.8|1200|1346.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|472.7|478|459.4|385|537|660.2|616.9|598.5|536.5|478|535|661.2|692|515|419.4|493|647.6|670|757.7|898.1|846|860|888.8|875|740|675.7|676.5|706.1|742.6|827|785.7|758|714|685.9|654.8|622.3|621.5|603.2|614|611.3|563.4|767|770|729|541.6|562|621|470.5|969.1|1102.4|1081.4|1177|1340|1354|1153|1079.5|1030|921|937|777.3|706.5|598|594.2|571.5|569.7|507.9|490.8|427.5|384.9|389.4|405|400|435.6|398.8|385|348|402.3|390|390|374.8|368|364.7|352.9|360.2|353.5|375.2|350.4|354.4|346.4|345.4|343.4|334.1|330.2|306|315.1|321.9|308.5|327.6|300.2|313|304|288.6|293.2|296.2|301.1|289|289.9|291.7|284.7|292.6|277.9|285.9|292.6|271.4|250.3|251|253.1|250.1|252|250.2|211.5|216.6|217.8|223.9|192.6|196.2|172.8|180.4|183.9|191.4|191.3|195|189.3|190|177.1|147|117.2|94.27|77.75|80.48|93.97|81.45|80.8|79.86|66.99|70.13|63.75|63.28|63.69|64.8|71.3|63.74|62.9|61.93|59.96|65.2|66.12|65.63|65.49|69.22|70.21|73.23|72.95|74.43|75.38|73.93|75|80.53|73.73|77.63|82.75|90|100.4|109|109.63|107.4|112.61|116|126.99|145|126.05|125.23|116.96|116.8|116.65|108.29|109.5|102.36|135.5|154.94|159|153.02|153.35|125.5|120|114|128.25|57.98|54|42.44|61|60.75|45.1|22.3|22.4|28.8|43.11|99.82|139.99|461.9|539.99|618.2|675|659|582|690|655|740|730|711.99|705|709|760|669|657|||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||237.9|220.1|215.3|247.9|316.5|309.1|354|474.5|507.9|476|538.3|516.4|613||524.5|617.5|650|560|503.3|479.5|375|360|299|253|378|271.1|375.5|565.8|724|975.8|850|1111|1313.5|1370.4|1323.1|1246.7|1472.5|1590|1598.9|1764.4|1589.9|1484.1|1519|1690.5|1757|1603.6|1687.8|1694.7|2035|1866|1383|1440|1539|1349.9|1055|1086.7679|978.282|964.683|1047.973|903.491|964.883|765.707|790.104|700.015|676.018|735.111|771.807|747.61|735.911|666.719|609.726|529.136|569.931|546.734|554.933|570.231|624.924|591.628|589.929|665.819|709.914|710.114|671.919|649.021|674.518|731.911|660.92|741.91|746.91|696.916|688.917|691.916|638.923|597.933|680.678|777.215|907.243|962.406|870.796|753.573|659.992|643.246|678.708|614.679|603.351|507.247|533.321|537.113|467.426|407.694|430.449|418.598|404.376|471.693|513.884|605.378|483.544|426.866|332.213|301.59|304.365|286.743|306.23|286.761|313.431|335.164|357.269|311.102|316.559|270.067|286.761|276.535|361.435|297.628|210.668|271.524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|2580|2415|2145.3999|2059.3999|2367|2138.2|1968|1819|1686|1751.4|1868|19313|17130|14050|14125|14730|13209|11890|12949.5|12120|12161|13325|12155|11010|11420|10700|10800|11323|11467.5|11671|11920|10822|10600.5|10325.5|9421|8820|9475|7778|7400|6051.5|5020|8288|8654|8830.5|11412.5|13630|12750.5|11681|12240|13120|14300|13987|12049.5|13270|14039.5|14268|15949.5|14099.5|13994|14100|14470|15500|14572.5|15598.5|16348|18220|17074.5|11942|11650|12100|10670|8590|7821.5|7177|6882|7470|7502|7670|6433|5775|5179.5|5035|5417|5460|5529.5|5400|4827.5|4137|4107|4354|4448|4186|3761|3982|4531|4550|4566|4595|4920|4800|4466|4542|3909|3990|4425|4405|4413|4400|4649|4449|4376|4363|4345|4635|4671|4697|4694|4797|3810|3995|3260|2900|2690|2870|2945|2370|1795|1666.5|1535|1550|1027|1109|1058.5|1000.5|623.5|481|494|498|480|478.8|517.7|537|575.7|697|705|784.9|810|850|904.5|902|863.8|827|936|967|1049.9|1027|1259.8|910|935|979|1037.7|981.4|980|1028|1016.6|1100.6|1199|1309.7|1022.5|1020.2|1430|1845|1854|1824.2|1609.5|1735.1|1906.9|1941|1699.5|1700|1783.7|1920|1778.5|1548.8|1410|1417|1382.8|1584|1479.5|1390.9|1443.5|1471.3|1490|1620|1573.5|1497.5|1350|1198.5|1195.1|1198.5|1420|1373.8|1515|1222.2|1015|800|509|600|798.4|782|983|1356.5|1585.2|1274|1200|1360.8|1255.5|1139.5|1050|1137|1096|1030|1002|1087.8|1007|1169.2|1288.8|1326|1320|1282|1322|1276|1126.5|1167|1210|1195|1352|2700||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||205|207.6|237.6|225.8|201.2|203.6|184.6|182.2|216.6|196.2|185.8|186.8|212.6|187|187|262.4|175|169.8|181|211.5|208|478|560.5|516.5|628.5|639|666.5|617|659|658|612.5|530|469|458|417|402|351.5|308|353|303|299|408|334|519.5|427.5|575|613|633|620|609|700|751|784.5|804|792|806.5|810.5|749|766|1118|1169|1358.5|1342|1437|1228|978|936|879.5|1180|1185|1188.5|1285|1241|1405.5|1593|1371|1256.5|1081|899.5|954|913|1035.5|953|983.5|858|869|964|1000|980|1045|1140|1097|945|963|914|900|981|975|962|1104|1432|1301|1106|948|822|818|785|879|832|938|940|805|850|814|790|950|860|1025|1305|1250|1120|1090|1735|1850|1580|1685|1455|1395|1480|1385|1200|1355|1390|1265|1400.1|1321.3|1399.4|1489.9|1011.4|1234|1620|1240.1|1800|1611|1468.5|1290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|407.6|408|404.55|381.5|411.4|459.8|420.1|442|427.35|455.95|492.5|559.45|526.9|611.35|484|435|506|473.2|516|566.35|557|581.4|568|578.05|575.5|595.6|583.5|574|538.5|556.5|510|483.6|452|393.8|393.8|359.1|340.95|367.95|336.5|334.8|266.15|368|354.4|391.85|374.4|410|441|312|576.95|599.9|573.35|637.3|611|537.1|545|568.85|535.2|526.9|574.1|527.55|475.1|435.85|448.75|346.05|386.85|375.3|356|364.05|380|330.55|308|411|478.7|453.75|443.4|426.5|420.35|407|419.5|417.5|428|427.75|413|399.9|410.55|429.15|436.2|459.8|496|435.7|418.95|394.5|384.2|390|314.5|327|345|292.25|293.5|320.2|319.15|304.55|312.1|325.65|301.75|317.7|326.1|331.1|400.6|405|344.2|348.25|345|344.85|326.5|330|316|347|302.75|287|272.45|254.9|266.15|258|243.45|245.3|236|232|236.4|257.5|252.2|267|231.65|193.25|232|240.06|231.61|226.25|222.09|248.95|227.9|219.49|234.45|239.99|244.97|247.01|237.96|254|263.51|246|236|227.8|209.9|210.93|238.51|243.23|267.15|271.99|244|232.05|210.4|192.77|195.31|204.51|208|211.75|211.11|224.85|224.1|215.69|225|215.54|185.52|227.03|239.3|236.1|242.2|243.55|260.8|274.24|257|220.01|209|217|204.01|196.75|205.06|190|226.13|238|234.5|232.7|232.38|262|236.5|221.41|229.5|200|194|170.5|212|179|146|122|110.78|114.95|106.9|125.08|176.05|207.01|246|272|287.97|233|211.97|191.07|175|231.7|221.94|218.28|213.5|211.96|210.6|206.13|207.07|222|216|219.9|237.56|237.87|240.99|230.75|217.42|194|202.5|220.32||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|||||||||||||||||||||||||||||||||||||||0.576|0.5702|0.49|0.5998|0.846|0.577|0.643|0.6608|0.77|0.6602|1.047|1.1284|1.26|1.3971|1.2795|1.3085|1.3358|1.357|1.4153|1.4262|1.5115|1.7002|1.6165|1.7752|1.6883|1.4351|1.4821|1.457|1.5868|1.4935|1.6609|1.268|1.14|1.4906|1.5919|1.3909|1.1938|1.195|1.2317|1.1699|1.1779|1.39|1.2404|1.0714|0.97|0.99|0.9811|0.7755|0.74|0.6753|0.7204|0.6844|0.768|0.788|0.797|0.8376|0.7595|0.8289|0.91|0.819|0.8451|0.9433|1.0118|1.0198|0.8626|0.8064|0.7685|0.9716|0.9481|1.022|1.2149|1.144|1.2149|0.977|0.9372|0.9356|0.882|0.6247|0.635|0.6224|0.572|0.54|0.4567|0.46|0.4419|0.4505|0.428|0.455|0.47|0.48|0.531|0.535|0.5081|0.6445|0.4173|0.4003|0.5105|0.5175|0.5212|0.518|0.483|0.547|0.52|0.423|0.532|0.63|0.731|0.766|0.687|0.865|0.951|1.025|1.107|1.089|1.113|1.303|1.738|1.91|2.2|2.02|2.018|1.857|2.345|1.741|1.763|1.761|1.497|2.711|3.34|2.9|2.76|2.332|3.06|2.801|2.12|2.901|3.571|3.7|3.663|4.199|4.833|4.993|5.6|5.431|5.361|5.4|4.7|3.886|4.2|3.25|4.121|4.675|4.896|4.25|4.004|3.35|3.48|3.404|3.025|1.796|1.69|1.581|1.738|1.309|1.038|0.919|0.669|0.841|0.56|||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|65.33|63.98|58.68|58.95|58.42|72|61.87|58.09|58|57.7|66.11|72.49|65.64|65.55|54.98|59.32|75.66|76.27|83.15|90.6|91.99|96.79|102.46|91.1|76.9|68.95|76.29|75.2|73.69|76.06|74.96|72.5|73.25|66|61.5|58.97|58.61|56.19|57.49|57.9|53.39|60.23|60.69|63.01|58.08|60.25|67.93|59.27|75.29|86.79|85.1|93.06|90.5|94.3|93.83|102.24|103.33|103.6|107.45|109.48|101.6|97.47|95.84|92.43|98.45|96.81|90.2|88.2|83|81.4|74|86.86|87.29|78.76|80.52|78.78|78.69|81.01|82.38|81.64|76.77|73.91|72.41|72.71|72.82|73|71.5|70|69.79|67.67|70.05|73.01|66.01|65.31|67.99|67.72|66.7|63.85|65|68.16|69.36|67|65.51|71.69|71.67|74.5|76.93|78.27|83.5|84.11|84.87|79.5|78.8|82.06|85.56|92.4|97.5|97.5|98.5|88.79|86.55|90.78|87.12|94.04|85.7|81|84.01|90.61|80.51|79.25|78.71|90.43|86.09|86.67|106.4|106.4|104.6|99.47|89.15|86.79|83.49|75.59|88|95|110.05|110.41|106.42|117.15|103.06|101.98|112.61|90.35|100|115|123.15|124.09|121|122.6|99.36|123|133.5|123.45|111.5|117.12|106.2|132.71|145.37|147|148.51|153.5|162.54|155|145|186.1|205.3|189.04|160.99|164.91|171.81|155.05|165.9|155.63|139.52|137|134|124.4|110.93|109.8|104.47|124.5|148.6|144|148|150|181.3|191.25|145.62|161.26|160|163|228.75|311.44|299.98|285|303.75|265|200|214.19|185|279.5|287.5|284.3|268.01|277.5|287|279|279.94|277.69|262.7|244.75|258.01|254.19|238.64|246.11|227|223.05|224|210.5|209.95|196|171|135.85|134.44|127.01|133.73|128.69|111|100.01|89.89|93.55|63.41|66.5|65.91|60.51|72.33|64.3|59.44|57.44|57.01|58.93|58.8|60.4
06227|13754|/equities/gidroogk-011d|MOEX|0.4264|0.4143|0.3856|0.3821|0.4099|0.47|0.4376|0.4742|0.4568|0.4758|0.497|0.5465|0.571|0.5211|0.4856|0.5032|0.544|0.5155|0.6064|0.673|0.6367|0.731|0.7163|0.76|0.7827|0.7114|0.7957|0.8191|0.8757|0.9985|0.8706|0.8661|0.8473|0.8275|0.8244|0.7866|0.7805|0.762|0.7559|0.78|0.6861|0.8004|0.765|0.7849|0.8088|0.8027|0.7113|0.66|0.7372|0.7435|0.7399|0.817|0.8079|0.8231|0.81|0.8707|0.8648|0.824|0.8149|0.7854|0.7803|0.7914|0.7832|0.7184|0.7649|0.7301|0.7605|0.741|0.6997|0.6288|0.593|0.6598|0.685|0.5566|0.532|0.5094|0.5225|0.548|0.567|0.6059|0.5398|0.54|0.5023|0.4975|0.5135|0.483|0.5135|0.5491|0.6219|0.6368|0.68|0.676|0.723|0.746|0.77|0.771|0.731|0.7295|0.8131|0.814|0.8481|0.8301|0.771|0.7985|0.7885|0.8997|0.943|0.9402|1.0341|0.9255|0.947|0.7948|0.782|0.7959|0.7089|0.6163|0.637|0.67|0.6905|0.6786|0.65|0.677|0.6086|0.6487|0.6123|0.532|0.5306|0.5498|0.589|0.5983|0.5227|0.6398|0.5301|0.5326|0.5946|0.6941|0.7025|0.6897|0.6123|0.67|0.7033|0.555|0.56|0.55|0.556|0.5631|0.57|0.5657|0.54|0.541|0.5785|0.5047|0.4635|0.545|0.61|0.6875|0.7553|0.7451|0.7362|0.771|0.85|0.817|0.8197|0.785|0.8|1.0449|1.0895|1.165|1.145|0.972|1.22|1.1299|1.034|1.249|1.3885|1.3375|1.36|1.3868|1.4305|1.485|1.5|1.65|1.65|1.595|1.575|1.59|1.587|1.49|1.655|1.699|1.56|1.287|1.286|1.175|1.145|1.02|1.052|1.108|1.11|1.18|1.27|0.92|0.75|0.578|0.587|0.622|0.691|0.511|0.838|1.671|1.5|1.834|2.116|2.195|0.073|0.089|0.084|||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|305.94|300|304.32|292|288.88|309.99|305.41|316.69|309.31|307.8|310.5|309.84|280.21|280|237.02|237.9|267.6|254.03|289.44|327.64|320|308.7|300|292.2|276.03|271.9|277|268.29|261.37|265.4|269|240|247|242.2|218.45|170.4|158.2|141.6|137.1|127.2|110.62|133.99|131.77|124.13|117.5|129.1|145|131|269.72|295.9|321.3|356.15|339.21|328.87|306.23|306|312.6|298.7|292|273|260|274.67|250.75|200.45|229.08|226.7|222.27|205|203.1|195.68|183.2|238.93|251.8|255.99|234.59|235.35|227.55|224.1|232.15|240.98|231.18|226|215.05|208.48|218|186.37|197.99|189.5|204.5|181.72|213.5|217.01|221.5|224.22|253.58|270.98|265|226.88|224.5|194.49|192.76|183.85|165.5|146.65|156.4|166|160.77|155.65|172.59|173.4|159.99|147.9|146|143.96|140|133.38|132.36|121.5|109.3|107.5|96.27|101|103.5|90.25|76|74.4|71.5|72.3|73.7|77.2|62.34|76.38|62|54.02|71.9|76.07|75.2|73.51|72.88|84.45|84.76|72|84.01|85.5|94.95|100.2|103.16|102.74|97.8|88.96|95.96|93.83|97.79|98.05|98.25|104|109.54|96.5|91.41|91.6|90.61|93.2|89.5|86.17|81.6|94.47|95.4|99.48|89.72|80.12|88.63|80.72|68.4|84.7|103.1|100.01|98|99.9|106.77|102.5|106.45|105|102.11|102.37|85.9|78.55|85.4|75.01|70.4|79.2|86.4|77|87.6|86.56|69.93|64.06|60.48|47.81|43.12|38.53|45.9|28.4|20.98|13.8|16.27|23.4|23.19|28.6|44.89|56.31|68.06|74.1|85.17|77.77|73.5|78.2|90.88|101.98|103.9|107.51|102.8|97.8|102.78|99.63|91.9|104.44|92.2|95.63|87.98|89.46|65.11|60.54|57.87|56.85|50.89|46.54|43.11|49.37|40.79|42.9|41.4|38.24|31.9|25.03|27.18|25.36|21.72|19.06|18.39|17.87|16.45|16.2
06229|13712|/equities/sberbank-p_rts|MOEX|304.85|299.01|300|288.03|287.99|308.7|301.9|313.99|306.71|305.52|308|307.47|280.4|280|236.87|238.11|267.69|253.94|289.1|328.6|312.99|309|299.51|292|276.07|272.48|276.95|267.93|261.15|264.99|266.15|237.01|241.7|241.9|216.55|168.11|155.58|141.98|131.8|120.99|105.9|128.38|125.55|121.25|112|130.4|150|130|256|279.9|294.71|323.23|316.32|308.1|290.27|281.81|294.45|285.62|270.81|250.71|239.9|242|229.54|192.77|222.01|216.29|206.27|190.02|183.3|176.6|172|221|224.75|229.79|213.5|212.3|200.51|195.64|202.4|207.49|204.7|199|188.98|180.65|186.4|166.07|171.67|163.55|172.48|158.66|182.31|186.29|195.01|195.58|215.5|224.22|218.49|190.67|185.71|158.5|155.7|157.77|135.97|120.7|124.9|125.99|120.7|119|129|130.9|117.43|111.64|106.77|102.67|99.81|90|91.23|82.5|78.35|77.04|68.9|76.86|76.68|68|58.43|54.36|50.95|48.4|48.21|49.98|45.46|53.82|44.42|37|51.91|56.83|56.95|55.49|56.9|69.1|69|57.99|67.4|71.06|75.28|79.5|84.88|82.88|74.68|70.49|75.01|69.6|72|72.14|74.9|74.01|78.84|69|66.53|65.86|66|68.5|63.02|62.31|60.85|69.55|78.56|75.5|65.79|59.65|68.3|63.01|53|70.65|84|75.31|66.21|66.85|73|71.04|72|75.47|74.6|70.45|61|56.01|57.42|54.5|55.1|58.76|66.9|65|71.91|71.66|57|43.5|37.43|28.12|27.01|25.62|25.19|15.72|10.05|7.74|7.43|9.15|10|12.27|25.25|32.28|40.03|44.99|53.89|48.61|47.55|49|53.9|69.4|72.97|74|69.23|70.92|76|76.25|69.3|76.75|71.52|75.75|74|74.45|57.08|49.6|42|42.5|38.88|37.25|36.12|41|36.25|38.5|38.3|32.95|23.83|18.2|19.56|19.36|14.4|11.47|9.18|8.94|8.5|8.49
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|999|961|939|856.4|945|1061|999|1053.6|1007.2|1054|1188|1358|1211.8|1330|1131.8|1085|1258|1224.2|1423.4|1552|1793|1931.6|1877.8|1652|1656|1407|1265|1357.6|1371|1427.4|1368|1177.2|1024|1002|1053.2|1057|931|901.4|787.8|792.8|624.6|754.8|736.6|829.6|962|1096|1149|1315|1508.4|1600.4|1566.8|1615|1515.4|1647.6|1799.8|1577|1686|1777.4|1540|1350|1271.6|1324|1136.2|1085|998|934.6|912.6|867.2|940.6|881|851.4|832.6|909.8|943.4|884.2|885|935|1000.2|1025|1074.4|1030|1049.6|1029.6|1026|1000.2|940|974.5|1027.5|1092.5|1089|1020.3|925|1003|1014.6|873.8|917|921.5|888.1|918.8|903|870.1|919.1|834.8|777.9|738.6|780.9|809.5|828|953.4|944|969|888|755.6|755|791.6|700.7|674.2|729|709|626.1|622|608.1|707.3|745|701.4|722.6|688|593.9|621.8|580|654|692.6|640|500.15|452|455.9|391.05|362.2|343.1|279.7|294.9|241.8|268|287.8|285.1|316|300.5|280.5|282.9|277|250|210.3|256.5|261|278.7|341.1|377.5|386|353.4|383|392.1|368.7|361.2|379.8|367|401.2|396.2|444|438|366.7|427.7|438|332.1|451.8|540|513.5|509.8|500|557.3|551.9|545|520.01|448|425|450|374.11|363.67|302|341.16|390.7|398.57|345|348|265.1|225|210.75|237.95|226.27|217|167.52|178.28|140|116.99|128|87.5|88|85.63|90.09|273|416|437|608.5|621.39|592|534.5|615.75|521|560.54|563.95|595.82|524|440.48|438.5|362.39|338.39|342|359.58|348.9|330.3|301.25|317|345.5|314.99|336.11|339.39|305|364.99|373|384.55|357|332|292|264.1|255.3|278|235.1|241|208|220|||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|22.09|21.71|21.355|19.74|21.21|22.8|22.14|22.65|21.96|23.455|25.535|27.96|27.57|25.07|24.1|22.58|24.81|22.98|27.87|29.56|28.78|34.945|30|29.425|29.155|26.885|31.59|32.745|31.9|31.4|29.785|28.44|24.485|25.085|23.87|22.82|23.205|21.7|21.745|21.84|18.2|25.5|28.2|24.03|21.91|23.71|24.99|22.4|36.65|39.9|36.8|34.03|36.49|33.685|32.57|36.795|36.5|34.11|34.685|32.715|33.59|35.96|35.55|32.775|34.835|36.715|37.23|38.75|40.14|36.63|33.37|40|45.935|50.585|44|43.01|35.525|27.445|26.83|26.405|24.805|24.56|24.875|25.73|27.4|26.8|27.325|26.67|27.69|28.79|29.05|28.45|28.5|29.485|28.48|28.5|28.815|27.9|27.505|29.215|29.495|26.905|26.565|25.725|29.5|27.95|29.41|29.295|32.375|30.8|29.94|27.025|30.705|31.15|31.36|33.205|33.905|33.73|39.475|39.495|36.81|34.19|33.77|35.655|33.7|34.49|34.3|33|31.46|38.305|35.1|34.575|31.3|23.35|29|28.6|26.04|25.778|25.16|26.968|25.49|24.803|25.994|26.725|27.005|28.21|27.355|28.195|28.341|26.205|26.167|25.541|24.055|26.505|27.7|28.689|31.453|27.685|26.243|27.196|28.013|28|26.951|26.701|24.808|29.022|29.125|30.2|28.3|25.424|29.7|25.825|25.727|24.531|28.11|27.498|26.8|28.8|30.985|33.4|33.694|32.7|29.838|30.3|29.313|29.05|31|27.544|28.194|29.001|28.95|24.46|25.326|27.607|26.405|25.3|26.075|26.313|24.5|21.57|26.25|24.051|21.32|19.7|15.18|16|17.838|17.5|13.7|17.399|20.411|25.84|28.995|23.202|22.039|21.8|23.3|30.111|28.41|32.698|33.75|32.166|28.535|27.995|28.382|33.5|32.685|31|32.533|38|36.35|34.23|35.4|39.7|39.603|38.261|36.685|47.76|42.242|41.505|38.51|34|29.989|26.995|30.706|27.3|23.549|21.384|19.4|19.558|20.135|23.255
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|43.99|42.05|38.375|37.77|39.145|43.43|44.68|53.635|51.355|53.465|53.78|57.2|58.45|60.9|57.2|55.19|54.51|47.6|49.5|67.6|68.995|67.4|67.38|62.08|56.7|55.35|58.45|56.58|58.5|49.77|46.75|41.9|31.6|34.8|31.95|28.05|28.1|26.2|24.905|26.035|22.15|29.125|29.39|35.225|35.5|33.225|36.75|30|37.45|38.81|37.55|38.61|40.055|38.75|38.24|46.43|46.735|43.01|42.005|39.3|40.4|41.93|39.985|36.57|38.9|37.225|37.57|35.2|35.495|36.34|37.58|33.005|35.825|37.81|36.09|37.765|37.49|32.2|31.28|42.89|40.46|39.245|41.485|40.23|40.57|39.615|37.705|38.305|38.1|37.43|34.58|31.52|30.57|30.9|29.6|29.5|29.85|28.065|28.5|29.15|29.595|28.8|28.75|28.59|28.4|30.525|32.1|31.895|34.45|32.12|31.29|28.805|28.815|32.8|32.605|38.5|41.41|41.67|44.775|44.21|45.79|44.38|42.51|43.34|39.42|40.455|37.7|42.545|38.4|39.01|44.445|39|42.005|29.225|34.475|29.555|27.215|27.077|26.197|27.965|26|24.595|25.44|26|25.405|25.755|23.325|23.851|23.52|22.13|21.615|21.093|19.38|21.403|21.603|22.495|23.23|20.21|19.8|19.402|20.567|20.77|18.594|18.685|15.85|19.702|20.95|19.6|18.605|16.425|16.799|14.76|13.939|14.131|14.399|13.951|13.923|16.005|17.315|17.111|17.012|15.78|14.655|15.496|14.56|12.854|13.9|13.519|13.225|15.95|16.505|14.97|14.276|15|13.354|12.187|11.435|10.85|10.2|8.962|10|10.3|8.419|8.11|7.201|6.15|5.395|6.248|7.299|8.86|9.05|12.6|14.099|11.51|11.65|11.951|11.5|15.65|15.84|16.84|17.307|16.74|17.1|17.191|17.7|20.25|21.6|21.436|23.48|28.105|24.99|24.194|23.515|26.795|28.455|28.995|28.95|36.55|32.3|32.525|29.456|26.969|24.715|21.55|24.725|21.21|18.687|16.549|14.69|15.822|16.506|18.154
06233|13738|/equities/tatneft-p_rts|MOEX|548|541.8|560.2|501.8|592|618.5|608.8|629.9|632.4|672.7|632.7|700.3|666|686.9|545.1|535.6|639.6|587|624.8|685|678.3|717.7|696|709.5|704.5|710|637.5|601.5|618.3|584.9|517|500.1|445.7|409|380|333.3|326.9|344.7|353.5|366.1|360|419|378.4|383.4|352.3|353.3|356|313|452.2|462.8|441.1|489.7|482.6|457.5|458|502|479.8|470|559.2|498|461.1|480|470|395|446|532.1|537.2|545.1|518.9|508|506|681.5|715.1|744|689.1|657.2|627|638.6|674|639.9|583.9|634.5|561.7|546|563.5|522|515.8|526.1|575.1|530.9|482.1|463.2|458|474.5|416|404.1|406.7|366|349|316.8|289.1|268|264.5|274.2|296|243|203.9|213.8|225.9|235|203.1|202.5|182.9|175.9|169.5|177|172.2|192|200.5|186.7|186|204|193.2|181.4|172|175|162.1|156.9|155|168.6|165.6|168.6|159|132|146.9|143.9|143.4|138.03|131.3|130.96|125.72|122.77|116.24|123.01|123.75|122.25|89.13|118.44|110.83|104.25|100.45|96.5|94.01|105.35|108.26|107.52|106.88|106.6|105.38|102.12|104|99.99|87.26|84.5|84.49|96|101.21|102.5|98.52|88|97|83.27|74.31|84.01|95.25|90.65|82.8|101.71|104.66|103.5|95.3|88.57|77.99|76.47|73.99|69.9|72.42|68.48|72.48|92.5|86.77|83.1|76.5|78.9|65.46|54.9|46.01|43.99|42.36|37.98|45.5|44|31.73|31.51|25.24|20.4|20.22|22.99|48.99|64.23|70.47|86|89.04|83|79.01|75.06|68.45|83.71|78.69|80.5|74.7|71.01|73.85|67.8|67.45|76.78|74.5|68.8|73.85|76.58|77.4|71.02|72.99|84.51|74|70.99|79.49|93.89|87|93.65|80.34|66.7|62|53.07|56.9|46.15|37|27.92|25|25.83|26.07|25.7
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|575.5|577.6|601.8|532.1|630.1|653|647|670.7|655|714.9|673.3|732.7|683.9|693.2|545|536|642.7|588.8|638.8|701.3|688.4|718.4|696.1|718.8|704.7|714.8|638.8|609.3|628|591|525.4|505.9|445|405.5|383|328|328.6|350.5|365.5|387.4|363.5|455.8|409|421|388.5|386.4|413|390|501.8|505|476.2|540|523.4|486|490.3|534.1|504.3|506.4|597|528|492.7|516.4|494.1|409.7|466.5|549.9|550.8|562.1|545|540|538.8|698|757|767|744.3|747|689.6|744|741|779.8|745.4|758.5|755.6|779.6|802.4|737.9|724|780.1|841.9|785.6|719.8|672.7|669.85|670|613.25|588.9|567.4|479|457.6|439|410.5|386.1|392.6|376.7|386.35|377|349|340.7|407.7|426.45|391.3|354.85|321.7|319.15|319.45|330.45|302.15|334|358.55|323.4|338|318.5|317|328.75|309.45|321.5|299.1|296.15|286.95|294|285|318.7|275|228.5|247.55|258.75|231.95|230.01|213|220.89|204.95|204.22|200.01|205|196.14|205.91|202.44|220.57|212.56|209.12|203.03|196.33|180.06|199.22|205.15|201.06|221.99|220.39|197.04|197|200.86|196.5|196.89|180|166|181.14|198.41|193.23|176.63|159|166|148.9|132.75|158.62|187|180.01|160.46|178.45|182.5|175|162|148.5|148.34|148.5|146.56|142.07|148.3|137.84|138.87|145.5|146|142.34|142|142|139.9|125.95|127.8|127.55|130|125.83|150|105.09|83.83|64.5|58.01|56|45.63|45.1|92.98|128.1|139.02|185.76|188.33|153|152|147.5|121.99|151.3|145.33|155|138.15|129.15|124.08|118.09|114.74|122|122.05|115|116.93|119|129|124.11|115|141|134.52|105.3|118|161.95|147|160|121.15|102.66|98|91.95|91|70.74|58.98|52.91|48.41|46.8|45|49.8
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|3334|3280.3999|3115.6001|2940.6001|3083.3999|3338.2|3162.8|3268.8|3193.6001|3180|3368|3308.8|3035.2|2755|2404|2390|2627.5|2377|2639|2984.5|2829|3085.5|3166|2997|3180|3230|3345|3410.5|3260|3672|3548|3285|3318.5|2760|2499.5|2570|2774|2550.5|2733.5|2633|2412|2730|1959|1795|2112|2558|3350|3140|5590|6148|7255.3999|7324.7998|6654|6453|6100|6439.3999|5549.7998|4391|4448|3900|3090.6001|2395.2|2376|1872.2|2078.8|1878|1897|1440.2|1259.8|1006|878|1448.6|1520.4|1317.2|1177|1218.4|1186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.65|1.479|1.491|1.393|1.412|1.704|1.476|1.552|1.576|1.718|1.806|2.528|2.056|1.849|1.68|1.581|1.71|1.7|1.813|1.918|1.93|2.195|2.077|2.174|2.179|1.997|2.015|2.374|2.32|2.4|2.15|1.793|1.941|1.97|1.928|1.61|1.49|1.354|1.398|1.412|1.132|1.383|1.508|1.475|1.239|1.437|1.689|1.545|2.432|2.612|2.736|2.742|2.735|2.813|2.768|2.766|2.898|2.872|2.925|2.812|2.824|2.802|2.782|2.6|2.785|2.704|2.82|2.799|2.75|2.799|2.501|3.038|2.94|2.808|2.71|2.639|2.666|2.737|2.64|2.62|2.495|2.609|2.57|2.714|2.764|2.612|2.761|2.701|2.689|2.648|2.703|2.846|2.843|2.773|2.904|2.716|2.54|2.531|2.671|2.579|2.43|2.399|2.443|2.421|2.55|2.539|2.699|2.601|2.829|2.898|2.835|2.919|2.887|2.82|2.995|2.598|2.575|2.62|2.66|2.5|3.04|3.153|3.249|3.01|2.835|2.857|2.609|3.049|3.088|3.164|2.991|2.8|2.491|2.252|2.455|2.484|2.5|2.4538|2.391|2.85|2.7601|2.41|2.4444|2.2|2.3155|2.3383|2.37|2.4923|2.4588|2.5186|2.6604|2.367|2.5252|2.4992|2.6201|2.7799|2.785|2.6572|2.3797|2.565|2.71|2.6001|2.5823|2.35|2.2386|2.655|2.8799|2.5799|2.5279|2.1412|2.3899|2.36|2.03|2.378|2.792|2.51|2.262|2.439|2.795|2.67|2.946|2.969|3.181|2.571|2.689|2.47|2.401|2.413|2.663|2.293|2.223|1.705|1.855|1.685|1.483|1.5|1.348|1.265|1.117|1.01|1.268|0.89|0.477|0.405|0.34|0.396|0.325|0.406|1.111|1.495|1.402|1.926|2.02|2.004|2.701|2.901|3.202|3.25|3.236|3.181|3.179|3.1|3|3.034|2.493|3.1|0.118|0.095|0.101|0.079|0.078|0.062|0.056|0.06|0.055|||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|||||||||||||||||||||||3139.5|2622.5|2386.5|2212.5|2115|2271.5|2234|2333|2131|1511.5|1499.5|1563.5|1435|1469|1509|1500.5|1558|1596|1200|1400|1330.5|981|905|1090|1483|1200|1755|1962.5|2080|2395.5|2341|2445|2398|2530|2231|2324|2448|2463|2707.5|2753.5|2749.5|2788|2887.5|2706|2780|2502.5|2037|2178|2080|2111.5|2330.5|2135.5|2144|2142.5|2279|2282.5|2109.5|2180|1899.5|1974|1645.5|1680|1720|1749.5|1730|1539|1482|1583.5|1682|1690|1789|1798|1947|2023.5|2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|4735|4558|4193|3987|3921|4293.5|4182.5|4175|4168.5|4108|4482.5|4450|4081.5|4019|3325|3675|4005|3730.5|3895|3920.5|4036|4149.6001|4020|3386|3025|2560|2525|2611.8|2415|2690|2635|2456.3999|2328.2|2075|1910.6|2016|2050|1817|2000|2119|1878|2184|1948|1595.2|1566.8|1792.2|2299.3999|2010|3715|4569.3999|5412|5860.7998|5774|5621.2002|4994|5180|4954|4913.7998|4886|4860|4786.3999|5187.7998|5308.2002|4560|5070|5080|4261.2002|3524|2849.6001|2809.8|2652|2749.8|2856.8|2712.8|2695|2141.8|2271.3999|2470|2488.6001|2420|2330.2|2445.2|2289.3999|2235.6001|2200.2|1918.5|1975|1965.5|2168|2159|2257|2238.5|2088.5|2106.5|2290|2329.5|2183|1919|1935|1950|1880.5|1746.5|1758|1553|1485.5|1552.5|1232|1325|1380|1256|1210.5|1259.5|1327|1430.5|1457|1408.5|1370|1301.5|1025|975.5|1015|1148.9|1097.2|1018|718|797|864|847|949|999|885|1001|1058|1064|1242|1232|1110|1061.7|1096.9|1212.5|1546.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.3|11.97|10.848|9.0932|8.081|8.2783|7.71|9.32|9.12|7.38|6.89|6.23|6.0982|6.2555|6.1867|7.0718|6.96|7.68|8.68|9.13|9.67|9.62|9.56|10.17|8.6|10.1|9.63|8.27|8|8.45|9.6|9.32|10.5|7.41|8.17|9.56|13.57|14.93|16.81|21.95|22.01|20.64|21.98|19.03|21.66|19.47|26.5|25.77|29.1|36.76|39.2861|38.5702|52.0302|59.6354|51.7236|50.8533|46.7688|39.7866|36.4834|34.7626|38.9855|42.1206|40.0141|40.4196|37.7691|36.8988|31.1528|28.7101|24.6157|26.2574|22.2421|30.1243|37.0295|32.5662|31.796|26.918|25.7429|24.5382|20.5983|20.3613|18.1297|15.4537|15.2167|15.1673|15.8388|13.4531|12.9554|12.0153|9.677|9.5823|10.0008|9.4125|10.3537|12.1331|13.4743|13.2983|12.2477|13.2657|12.7069|13.3274|11.9566|10.5096|11.2349|10.3794|9.0091|9.9286|9.2742|8.8653|7.7599|7.4761|7.618|7.7942|7.1392|7.6912|8.4063|7.6168|7.2733|6.7408|5.6198|6.4401|5.3185|5.1159|5.4487|5.7252|4.5788|5.1856|5.2667|5.5367|6.6508|6.7853|6.6443|5.9602|5.5611|4.6214|5.1621|5.5451|6.4938|7.058|6.7925|7.3346|7.5706|7.0223|7.2786|7.2718|7.1691|8.4134|8.5789|8.8944|8.1892|7.1371|7.9127|8.0656|8.53|7.491|6.928|6.77|7.2223|7.6747|7.1613|7.786|7.2038|6.7533|6.0578|6.8336|6.6247|7.8706|7.3812|7.2129|6.3906|5.706|5.0536|5.1188|4.6664|4.9817|4.969|5.3732|5.5821|5.236|5.0643|4.6506|4.7309|4.9139|4.4631|4.6596|4.1976|3.8156|3.539|3.45|2.83|2.68|2.74|2.85|2.66|2.5|2.14|1.74|1.67|1.76|1.69|1.67|1.71|1.6|1.08|0.98|1.16|1.02|0.87|0.81|1.27|1.57|2.11|2.06|2.6|2.21|2.23|2.13|2.33|2.6|2.82|3.21|3.33|3.27|3.36|3.15|3.13|3.05|2.73|2.53|2.68|2.6|2.25|2|1.86|1.86|1.85|2.01|2.04|1.91|1.8|1.78|1.68|1.47|1.11|0.93|0.89|0.83|0.68|0.7|0.67|0.63|0.69|0.75
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.98|13.88|13.114|12.2138|11.5506|11.7306|12.4216|13.2233|13.8964|14.1359|13.281|12.2731|10.9476|11.6104|11.8865|11.8566|12.5105|12.1409|11.75|11.42|11.57|12.25|12.5|12.46|13.07|13.72|13.01|12.2592|12.4588|13.162|14.0743|14.7301|13.6372|13.3616|13.5232|12.7534|12.9625|13.6847|14.3719|14.4712|14.2636|13.8664|13.415|12.0519|12.765|13.1622|14.074|13.2615|13.4872|13.9206|13.9798|14.8834|13.389|14.9095|14.6836|14.6489|15.6307|12.9633|13.3716|12.303|13.3456|13.6541|11.8702|10.4465|10.5728|10.5307|11.7438|12.0134|10.3791|9.385|9.7725|12.2914|15.0968|15.8887|14.8172|14.3246|15.8433|15.3672|16.5493|14.8582|14.4478|14.9896|13.8485|14.0702|14.3985|12.6418|13.674|13.1673|14.7599|15.2023|15.6447|14.4221|15.6306|18.4776|19.1953|18.0868|17.5685|16.956|16.0154|16.4462|16.3835|15.6082|15.0052|14.3787|14.532|14.2603|14.1283|13.9653|13.4064|12.6332|12.9665|14.3318|14.9058|14.4067|14.2857|14.3327|14.2651|14.5355|13.9195|13.3561|13.7543|13.2258|13.8183|14.129|14.3583|13.6906|14.2045|13.9842|13.5072|13.8942|13.6167|13.3685|12.7289|11.6581|11.8807|11.6084|11.198|11.6007|11.0849|11.04|11.15|11.33|11.74|11.66|11.06|11.83|11.9|11.42|11.71|11.42|11.65|11.11|11.13|11.11|11.25|11.85|12.13|11.37|10.33|9.11|8.6|8.39|8.46|8.31|8.05|8.7|8.27|7.58|6.68|7.06|6.38|5.92|5.8|5.79|4.9|5.44|5.12|5.31|4.88|4.67|4.66|5.38|4.98|4.73|4.3|4.03|3.94|3.78|3.56|3.55|3.36|3.59|3.66|3.54|3.38|3.1|2.98|2.86|2.51|2.42|2.56|2.32|2.08|1.88|1.84|1.92|1.81|1.81|2.13|1.98|1.88|2.07|2.35|2.46|2.58|2.82|2.51|2.73|2.82|2.99|2.82|2.83|2.79|2.95|2.79|2.57|2.36|2.09|2.09|2.04|1.94|1.8|1.86|1.82|1.68|1.71|1.84|1.89|1.77|1.65|1.65|1.61|1.61|1.36|1.44|1.29|1.28|1.29|1.15|1.13|1.7|2.3
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.7|5.19|6|5.51|6.28|6.61|5.23|5.66|5.14|5.69|5.69|5.5|6.55|6.59|8.35|3.73|4.69|5.77|55|39|46|57|66|51|82|91|93|84|93|88|113|118|108|104|101|101|197|947|1046|1557|1769|1640|1393|1330|2016|2399|3295|3050|3152|3052.8799|3043.1299|2950.5|3022.6499|4096.1802|4894.7402|6526|5859.0601|6606.9302|5956.5698|8061.7002|8235.2598|7499.1001|7014.5|7476.6699|8815.4102|11027.7998|11814.6602|10513.5098|8906.21|6996.7002|4477.8901|6063.7998|6988.9199|6109.48|5505.04|4942.3901|4665.4399|4606.1602|3661.4399|3198.48|3049.6001|3633.5901|4117.6802|4654.6001|4792.9199|4027.3999|3707.55|3217.6899|2677.8899|2516.52|2703.8201|2564.55|2487.71|2766.25|2520.3601|2286|2056.4399|1966.15|1624.21|2122.71|2113.1101|1772.13|1289|1128.59|1219.84|1298.6|1189.1|1172.5699|1126.6|956.82|1074.0699|1484.9399|1510.27|1529.03|1218.53|875.21|938.06|1284.2|1333.91|1083.45|1250.4301|1423.03|1385.51|1398.64|1407.08|1431.47|1668.8|1922.08|2344.2|2567.46|1899.5601|1880.8|2177.23|2071.23|2690.3401|2959.5701|3012.1001|3554.29|3131.23|2672.52|2411.48|2103.72|2334.75|1964.6|1940.99|1295.12|1157.6801|1404.73|1205.74|1167.8|904.73|556.5|844.02|967.97|1246.21|1166.96|1278.25|1475.5601|1290.0601|826.31|897.14|666.11|563.24|484.83|497.47|685.5|704.05|925.81|891.24|758.86|881.96|1130.7|1220.08|1412.3199|1227.66|1614.6801|1838.97|1838.12|1890.4|2133.28|2398.0601|2668.6799|2581.25|2589.5801|2630.3799|2364.76|2831.05|2542.95|2489.6599|3243.21|3214.0701|3164.71|3194.6001|3944.47|4255.04|4169.5098|4108.8901|4005.0901|3696.1699|3096.6201|3529.26|2988.6599|1757.99|1709.6|1992.48|1958.66|1938.05|2315.76|3752.3899|4765.9399|4863.2598|4750.27|5690.4302|4935.8301|4923.46|5905.2598|5250.9502|5845.1802|6666.5698|7580.1299|7159.5601|6172.75|6450.1099|6664.1001|6708.54|5992.5|5678.9302|5596.6201|5349.71|5753.8198|5308.5601|3617.23|3538.22|3604.8799|3415.5901|3695.4199|3865.79|4608.98|4559.6001|4403.23|4270.7202|3413.9399|3043.5801|2534.9399|2395.03|2106.96|1810.67|1473.23|1478.17|1473.23|1779.4|1901.21
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||8.5|7.3|7.2|6.19|5.42|6.2933|7.4733|9.0762|8.8598|9.34|9.01|9.88|11.33|13.65|12.08|10.42|12.32|11.34|9.05|8.86|10.3|13.56|11.28|9.4306|10.6714|12.2416|13.298|16.1905|14.374|15.6213|19.1877|19.4137|19.2337|18.2574|16.1192|18.7486|19.7757|21.8771|18.4406|16.1368|14.6847|14.9461|15.8821|16.7692|17.1183|17.911|19.7701|21.1577|20.4152|21.5206|17.6658|17.7397|17.9616|18.581|17.2498|18.9138|18.1465|20.5118|18.0471|16.8056|17.758|18.4516|18.6523|20.7147|21.3808|17.2014|17.4934|19.2364|20.5504|21.071|20.1949|20.8813|19.0507|18.2847|17.5908|18.2306|16.1309|15.3559|13.3958|13.1733|13.0932|13.8306|13.4316|14.132|13.3591|13.2711|13.0949|14.0989|13.3856|13.3767|14.1693|13.6586|14.046|13.3944|13.1654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||1800|1.05|1.2|1.24|0.69|0.67|0.95|0.91|1.45|3.29|3.83|4.61|3.55|4.92|5.67|6.25|5.43|8.1|7.35|9.55|10.04|13.36|12.11|13.49|15.82|16.99|12.92|14.67|14.6|17.53|22.07|16.92|10.9|11.6|7.21|11.88|10.82|12.23|16.2|15.37|16.41|11.61|12.43|20.27|22.06|24.28|24.4|29|24.51|23.65|25.4|36.6|37.92|39.75|44.02|43.6|38.8|38.25|41.11|41.22|40|39.55|23.2|25.32|22.36|20.6|20.4|14.2|15.9|16.04|45.65|59.26|58.78|52.9|52.85|50.09|47.48|52.3|43.5|39.5|33.62|38.6|37.52|36.92|35.97|34.75|30.8|24.05|22.75|24.13|21.18|26.48|36.39|38.19|33.5|31.05|27|26.85|27.5|29.2|26.55|27.3|23.45|24.2|24|21.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|16.26|13.59|14.5308|12.4397|13.1788|12.874|12.6354|14.5441|14.0004|13.3371|11.9447|10.1228|11.1432|10.2677|9.0965|10.5839|10.7926|12.4829|10.7776|10.143|10.5623|10.7983|11.8604|12.2585|12.7689|13.9376|12.8934|10.7752|11.7811|12.3344|14.1855|14.0512|12.7944|11.0727|9.8455|10.0457|12.2456|12.0571|11.7317|14.0631|13.1923|10.9429|10.2543|10.003|11.7448|12.1771|14.5223|13.1734|13.2824|10.1662|10.0828|10.6722|11.4402|12.4909|13.6344|14.69|15.3735|15.0579|15.9235|15.5893|17.1323|17.6259|15.9663|14.5608|15.5531|16.455|17.6085|15.379|12.3982|10.4733|9.5441|12.9777|13.1954|11.748|12.914|13.0894|11.8374|11.9213|11.3802|10.1536|9.8364|9.1053|8.5709|8.6323|8.2596|7.0967|7.4981|7.0155|6.1369|5.5722|6.1916|5.3224|5.6579|6.4508|6.757|6.5544|6.6929|5.8698|5.8336|6.084|6.0764|5.6345|5.1629|4.9788|4.6763|4.7945|4.8674|4.8096|4.6715|4.0838|4.0273|4.6361|4.1453|4.4043|4.7151|4.4089|3.8848|4.1762|3.6721|2.8491|2.4716|2.6129|2.72|2.7942|2.6203|2.4605|2.3994|2.7054|2.5733|2.8893|2.5785|2.269|2.0937|2.2326|2.3691|2.4315|2.481|3.0754|2.7002|2.7222|2.5652|2.6464|2.5846|2.3236|2.1748|2.5594|2.6601|2.8757|2.8485|2.6831|2.7899|2.7653|3.1323|3.0639|3.0027|2.9233|3.0732|3.1806|2.8782|2.9052|2.6855|2.4147|2.5409|2.44|2.22|2.51|2.62|2.7|2.57|2.26|2.45|2.25|1.99|2.27|2.09|2.33|2.52|2.62|2.63|2.5|2.57|2.91|2.91|3.11|3.08|2.79|2.81|2.55|2.49|2.46|2.57|2.51|2.7|2.59|2.52|2.34|2.76|2.45|2.55|2.48|2.41|1.93|1.43|1.2|1.37|1.27|0.99|1.23|1.74|2.51|2.31|||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|60.83|53.17|53.3914|48.798|48.2943|44.4121|39.358|41.6535|39.358|37.0921|33.9|31.35|32.52|27.2976|29.6048|32.0547|32.9107|35.271|32.9|30.5898|31.81|33.67|36.55|36.31|36.09|37.4574|35.2061|29.84|31.07|32.49|33.3685|31.59|26.4|23.4|19.65|20.31|21.6|23.0137|24.4787|28.5814|25.0887|25.0985|21.7866|21.4467|24.7589|22.486|25.4582|24.992|23.4379|20.0449|20.3382|22.2307|24.2002|27.2456|28.7251|29.2919|30.2118|26.2969|23.3548|24.7382|23.4869|22.6545|19.0274|17.6442|17.2913|19.1037|20.9852|18.596|11.5698|9.6155|7.5805|15.7036|17.9801|17.891|16.4461|15.4311|13.7442|13.5093|13.8949|12.036|10.9997|9.5916|8.4229|7.9559|6.8824|5.3563|5.0347|4.4775|4.8444|4.6429|4.2991|3.9968|4.3166|4.9013|4.9561|5.0678|4.6626|4.0333|4.0122|4.6415|4.0164|3.592|3.1675|3.0285|2.8589|3.6342|3.8159|3.6746|3.6342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||4.23|5.2|7.37|6.8333|8.75|9.6|12.36|12.44|16.26|22.2|24.4|26.5683|22.81|26.2233|17.39|17.29|14.78|11.12|8.25|5.7|6.22|7.58|6.93|4.81|3.89|3.03|3.38|5.12|5.29|5.29|4.99|5.7|6.26|6.63|5.74|3.39|3.7|3.58|2.92|2.1|2.3|2.12|2.19|2.35|1.65|1.48|0.95|0.79|0.95|1.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||12.58|15.12|21.5|19.9597|26.49|28.62|37.5|36.34|50|68.35|72.75|78.9554|68.33|77.6666|52.23|52.56|44.21|33.32|24.42|17.28|18.08|21.73|20.16|13.85|11.17|8.93|10.36|15.29|15.68|15.46|14.9|17.16|18.62|20.22|18.03|14.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||11.25|11.38|10.35|7.78|7.7|7.92|8.01|9.19|7.58|7.31|6.94|7|6.34|6.8861|8.217|9.5479|9.5865|8.71|8.1|9.08|9.2|9.51|8.77|7.81|8.59|7.7572|7.1|8.06|8.77|9.27|9.2|6.57|5.35|5.12|5.12|5.79|6.01|6.83|7.43|6.91|7.03|6.35|5.85|7.73|8.88|10.24|9.58|10.48|10.25|10.82|12.65|15.08|17.63|19.88|22.55|21.5|17.37|10.28|13.56|8.89|9.05|8.88|6.95|7.49|7.77|9.12|8.18|5.18|4.49|4.22|8.25|8.87|9.72|8.12|8.25|7.62|8.59|8.6|8.31|7.44|3.01|2.93|2.68|1.96|1.73|1.78|1.59|1.45|1.48|1.52|1.51|1.57|1.67|1.7|1.71|1.72|1.61|1.63|1.7|1.63|1.6|1.76|1.38|1.55|1.62|1.88|2.31|1.38|1.12|1.19|1.21|1.24|1.31|1.31|1.33|1.38|1.37|1.5|1.49|1.56|1.38|1.34|1.29|1.19|1.2|1.3|1.35|1.41|1.49|1.27|1.61|1.49|2.01|2.1|2.47|2.7|3.05|2.94|2.95|2.88|3.14|3.18|3.28|3.35|3.91|3.95|4.49|4.4|4.49|5.19|4.49|5.52|5.9|6|5.6|5.06|4.41|4|3.98|4.32|4.13|3.41|4.33|3.92|5.18|5.83|5.69|5.81|5.02|5.85|6.09|4.95|4.62|4.92|4.95|4.55|4.62|4.81|4.9|4.17|3.37|3.68|6.32|6.97|6.68|7.67|7.24|7.15|8.56|8.9|8.96|9.04|8.81|7.05|5.39|5.65|5.37|4.22|3.74|3.39|2.95|2.28|2.42|2.43|1.98|2.22|2.19|3.09|5.53|6.06|6.65|7.75|7.02|5.93|6.66|6.32|6.89|7.09|7.81||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|34.9489|33.7834|31.8345|30.8368|31.0792|32.94|32.0738|34.4741|35.6081|40.2009|40.3|37.84|36.3429|34.1175|31.6091|32.5804|35.63|36.87|33.9641|32.98|32.22|32.53|32.58|33.35|33.03|32.44|30.12|29.65|30.13|29.46|28.52|28.5|28.42|31.32|29.79|31.35|32.88|29.02|27.07|25.74|23.31|24.8|24.36|21.84|22.6|21.19|21.58|18.74|18.68|16.92|17.08|18.11|16.17|15.45|17.04|18.27|18.51|17.86|19.35|20.27|21.74|23|22.51|18.76|18.9|20.77|21.23|20.85|19.11|19.15|18.17|23.98|24.93|26.19|23.9|23.51|24.19|22.54|21.8|21.95|20.19|18.97|17.88|18.34|20.33|18.29|17.98|16.56|15.09|15.15|14.82|14.7|15.96|16.51|17.72|17.5|18.31|16.79|15.6|16.37|16.76|16.29|15.65|16.12|16.78|17.04|16.69|16.78|15.53|15.39|15.3|17.82|16.61|16.05|16.27|15.15|14.59|16.19|15.84|13.07|11.93|12.41|13.6|13.96|13.04|14.64|16.31|17.3|16.9|17.83|16.69|16.23|14.68|15.69|16.36|16.34|15.78|17.5|16.01|15.64|13.84|12.71|12.16|11.38|10.68|11.55|11.91|11.56|10.28|9|8.52|8.08|8.49|7.86|7.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||8.2|8.69|10.09|9.69|8.26|7.88|7.46|8.38|9.48|9.3568|9.1281|9.5458|8.4122|7.925|7.2289|8.0841|9.0486|10.1424|10.1424|11.1864|9.506|10.1324|8.3327|9.6551|9.9733|9.8938|8.3525|8.3625|9.3668|9.9535|10.0728|9.6949|9.4662|9.6452|15.9792|18.2662|18.0972|15.5318|15.4721|14.4678|13.4436|14.2026|13.6284|12.1414|11.5013|11.7787|12.3958|13.4931|12.154|12.1984|11.7835|8.8307|8.3601|9.1536|8.8768|9.5043|9.9749|10.7408|11.0084|11.8111|11.6727|11.2852|11.8573|12.9369|12.6416|12.1802|11.0268|11.0822|11.359|11.5875|11.9149|11.7872|9.4553|8.4491|10.2459|9.7747|9.8626|11.3399|10.2778|9.1758|10.3896|8.9196|8.3237|7.261|6.7327|7.82|6.8863|6.4501|6.6651|7.9674|8.9503|9.3189|10.0376|10.3009|10.074|9.2738|9.7874|10.7705|11.5694|11.2735|13.7946|11.5399|11.1552|10.954|11.1256|11.2343|10.4543|8.871|9.8664|10.8676|12.6022|11.7931|10.6289|12.0085|11.5719|12.8641|13.6034|14.3831|14.3717|14.7654|15.6896|15.7467|15.2332|16.0605|14.5143|13.7213|13.0705|12.5656|13.7476|13.6454|12.5739|11.1432|10.2597|10.653|10.1514|10.9266|10.2939|10.4079|10.1457|10.5447|9.3991|9.6777|8.9328|8.6394|9.7849|9.5931|9.81|8.45|8.28|7.82|7.03|6.81|6.64|6.26|6.91|6.07|6.44|7.17|5.8|6.21|5.77|5.79|4.48|5.02|4.91|4.01|3.59|3.12|2.77|2.71|2.41|3.46|4.3|4.36|4.67|5.7|5.52|4.74|5.9|5.6|7.13|7.07|7.52|6.56|6.71|6.77|7.82|6.44|4.51|4.66|||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|18.4029|15.7479|16.3286|15.1811|14.8815|13.7795|13.2278|13.9792|13.4973|11.8625|10.903|9.9905|10.7328|10.194|10.5842|12.363|12.6567|13.7615|11.2291|11.1817|11.0738|12.0873|12.2532|11.8142|13.1881|14.5984|13.0459|11.2517|11.6019|12.1072|13.4702|13.4363|11.9341|11.1274|10.6538|10.477|11.2755|11.5442|11.615|14.2365|14.0943|13.5158|12.332|12.1896|14.0812|12.5198|14.0248|12.9667|14.2716|12.3787|12.9238|12.8662|13.4301|14.9435|15.581|15.9074|16.7925|15.2999|15.5927|13.6946|14.5431|16.1618|14.2248|11.9089|11.6772|12.5669|13.4685|12.3642|11.4228|10.9402|10.4634|15.978|18.3392|20.0466|17.9997|18.9669|17.4973|16.7237|17.366|18.7153|18.1274|16.9944|17.5933|17.8965|18.5747|15.6348|15.5221|13.784|11.5014|11.1965|12.408|10.7144|11.7731|14.1012|15.4478|15|15.8911|13.0489|11.9296|12.9046|13.1541|12.781|11.9001|10.8218|10.6577|11.718|11.4278|11.67|11.5219|10.2111|9.8937|11.094|9.7036|9.9862|10.018|9.3399|8.3707|9.6538|9.1048|7.2866|6.0684|6.2234|7.1157|7.078|7.07|7.1927|7.9687|8.2514|7.7178|8.8791|8.989|9.1485|8.294|8.2065|9.0328|8.5467|8.226|9.7197|8.3995|8.4914|8.4042|8.8741|8.7545|7.567|7.3708|8.1979|8.6198|9.2151|8.9652|8.1337|7.9505|7.8336|8.9647|8.7171|9.0346|8.1552|8.126|8.3646|7.7713|6.4313|6.3764|6.4967|6.34|6.06|5.85|6.19|6.6|6.44|6.26|6.07|5.85|5.79|5.23|5.71|5.87|6.27|6.09|6.14|6.49|5.9|5.72|5.95|6.02|6.21|6.11|5.66|5.74|4.79|5|5.21|5.35|5.2|5.24|5.55|5.35|5.04|5.24|4.53|4.51|4.33|4.49|4.12|3.46|3.24|3.27|3.59|3.5|3.83|4.68|4.58|5.1|5.05|5.91|5.73|4.95|5.51|5.07|5.87|6.14|6.36|5.92|5.58|5.64|5.5|5.54|4.88|4.74|4.29|4.77|4.65|4.29|4.02|3.86|3.67|3.81|3.59|4.01|4.02|4.01|4.6|4.59|3.62|3.48|2.97|2.89|2.5|2.14|2.18|1.97|1.81|1.91|1.97
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|21.3612|18.3347|19.1837|17.8863|17.3407|16.1449|15.3793|16.2292|15.6915|13.3625|12.1662|10.7807|11.7996|11.0356|11.9815|14.0063|14.1652|15.2095|12.4261|12.4108|12.31|13.84|13.86|13.3|15.3809|16.9308|15.6316|13.9812|14.3007|15.0309|16.5611|16.5811|15.3461|13.6691|12.9699|12.9509|13.7573|14.0364|14.546|18.8937|19.0082|17.7978|16.3539|16.102|19.0023|16.6429|18.7617|16.9569|19.0806|16.2565|16.7031|16.7125|17.2503|19.1898|20.2703|20.738|21.5288|19.4439|19.6591|17.093|18.3635|20.0629|17.7849|14.7225|13.9276|15.0598|16.2049|14.8692|13.4779|13.3356|12.9468|19.7641|21.2881|23.5604|21.2469|22.4916|21.0889|20.3818|21.5073|23.4005|22.6539|21.5735|22.2028|22.1279|22.9821|19.6251|19.4096|17.5142|14.2366|13.919|15.0126|13.0572|14.5716|16.8266|17.5307|17.3858|18.0474|15.1987|14.1408|15.1594|15.1948|14.6693|13.1099|12.211|11.9222|13.302|12.6414|13.1153|12.9005|11.2394|11.2618|12.9348|11.2288|11.014|10.7312|9.5285|8.6332|9.6762|9.0008|7.2778|6.1021|6.4343|6.8506|6.8706|6.9617|7.2147|8.5803|9.2562|9.0894|10.379|9.6294|10.0077|9.066|9.2253|10.1477|9.5613|8.9022|10.7288|8.9548|8.3828|8.1232|8.5592|8.0536|6.9821|6.6341|7.4073|7.7046|8.1224|7.6945|7.0481|7.0179|7.2135|8.5136|8.1848|8.5574|8.0229|8.3248|8.5808|8.3718|7.5302|7.6503|7.7515|7.54|7.13|6.88|7.25|7.58|7.41|7.46|7.32|7|6.86|6.32|6.65|6.89|7.3|7.05|7.12|7.65|7.32|7.09|7.56|7.58|7.84|7.57|6.86|7.25|5.72|6|6.37|6.64|6.3|6.36|6.73|6.58|6.15|6.29|5.53|5.38|5.19|5.49|4.94|4.05|3.63|3.59|4.09|4.1|4.32|5.27|5.16|5.7|5.57|6.63|6.92|5.63|5.99|5.37|6.45|6.38|6.53|5.98|5.48|5.44|5.23|5.49|4.92|4.7|4.29|4.85|4.84|4.56|4.25|4.04|3.88|4.03|3.78|3.96|4.43|4.35|4.99|4.85|3.78|3.78|3.25|3.02|2.76|2.32|2.31|2.15|2.19|2.18|2.26
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|23.8|19.9|18.1232|16.5881|15.0939|14.5335|15.2626|15.71|15.71|16.29|17.0399|15.7415|15.6847|15.7131|18.282|18.6468|18.9476|18.0923|18.64|18.68|19.2|20.06|19.6633|20.0696|21.5342|24.2933|23.2823|20.204|20.0276|20.2393|20.6187|19.6658|19.0571|20.6187|22.372|23.6959|26.5867|24.7182|23.5085|19.215|18.9013|17.0896|17.5837|19.5993|22.3365|21.96|24.9261|23.7833|19.8504|18.6853|16.6922|16.4674|17.37|18.1298|22.0227|21.4814|20.6516|20.5428|18.8603|17.2113|17.214|17.5754|16.1244|12.5169|11.7846|11.511|11.5136|9.5147|9.215|7.5888|7.2996|8.7173|9.7024|10.062|8.6823|8.2203|8.0518|7.4034|8.0237|8.5011|7.8986|7.9114|8.1421|7.2628|7.1175|7.7288|8.0994|8.4921|9.1449|7.5471|7.8883|7.0464|7.6379|8.654|7.4493|8.1454|7.3972|6.8289|5.7923|5.5885|5.5656|6.2069|5.2678|4.7342|4.386|4.5601|4.8927|5.2772|4.7385|3.2857|3.4043|2.9275|2.1513|2.3021|2.4196|1.9694|1.5192|1.8918|1.3307|0.9204|0.7164|1.0712|1.1865|1.7942|1.718|1.9035|2.0743|2.226|2.3609|2.6666|2.1221|2.607|2.3645|2.8174|3.0037|3.1861|3.339|3.8892|4.3389|4.3888|4.0362|4.1588|4.0824|4.355|4.6049|5.1707|5.2202|5.4102|4.9442|5.0367|4.5021|4.0458|4.4237|5.0488|5.3774|5.8766|6.3716|6.91|6.3312|6.4568|6.0452|5.7671|6.5907|7.47|7.08|7.85|7.64|7.99|7.78|7.11|7.42|7.24|7.1|7.83|8.64|8.58|8.61|8.76|9.02|9.11|9.72|9.38|9.07|9.1|8.5|7.71|7.75|6.81|7.49|8.22|9.12|8.19|8.01|8.01|8.04|7.22|6.57|5.89|5.77|5.26|5.95|5.61|4.32|4.28|4.5|3.83|3.6|3.78|5.04|6.21|6.74|8.18|9.37|9.43|8.9|8.25|7.44|9|9.78|10.09|9.92|7.84|7.46|6.98|6.92|6.32|5.71|5.44|5.43|4.85|4.3|3.92|3.43|3.58|3.47|3.49|3.57|3.87|3.47|3.31|3.47|2.76|2.86|2.79|2.93|2.32|2.14|1.93|1.92|1.86|2.43|2.37
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|25.15|22.05|22.3917|21.8744|21.9838|21.2875|19.9|22.21|23.0909|28.3728|27.6561|26.2044|26.9748|23.6225|24.0695|25.6755|26.4063|27.4738|26.0529|26.1409|25.929|26.2724|27.0451|27.4433|26.3577|25.7367|25.2176|22.0935|21.5498|21.425|21.3736|22.1051|19.496|18.6124|17.0672|17.3798|17.2361|14.4741|14.7029|15.2994|16.7926|17.0667|14.3487|13.1802|14.646|12.9397|13.5931|13.2572|12.3885|11.0024|12.2086|10.7305|10.7565|11.238|11.6399|11.7273|12.2438|10.6667|11.0065|10.1985|12.0327|13.7542|12.0696|10.5719|10.3633|11.4836|11.7026|11.0805|10.5166|9.3545|9.1939|15.922|16.3641|17.982|16.0554|16.1389|15.2293|15.3311|16.3576|17.9211|17.097|16.0049|16.0342|16.4311|16.5064|14.7905|14.5557|13.5325|9.3431|9.4119|10.0631|8.8325|9.697|11.2899|12.6941|12.8244|12.1031|9.85|9.1684|10.6422|10.5753|9.4047|8.7014|8.1257|8.5981|9.8703|10.0762|10.089|9.342|8.3033|8.3082|8.6839|6.7686|6.8929|6.1758|5.0218|4.7457|6.3238|5.5736|3.9033|3.909|4.1082|4.5932|4.5149|4.218|4.7774|5.9477|6.6061|6.1003|7.0419|6.1278|6.0728|5.3549|6.0349|7.3932|6.9201|6.3321|8.8291|6.9049|6.55|5.94|6|5.89|5.23|5.2|6.17|6.33|7.44|6.5|5.7|5.45|5.22|5.96|5.89|6.37|6.04|5.6|5.96|4.98|4.89|5.57|5.17|4.8|4.34|4.25|5.13|5.67|5.99|5.87|5.12|5.19|5.28|5.16|5.69|5.5|5.76|5.69|5.86|6.05|6.01|5.98|6.29|6.57|6.56|6.35|5.6|5.93|5.01|5|5.7|5.72|5.69|5.32|5.59|5.77|5.23|5.76|4.83|4.35|3.9|3.92|3.45|3.02|2.42|2.43|2.56|2.39|2.58|3.89|4.04|4.2|4.38|5.35|5.09|4|4.65|4.9|4.98|5.11|5.06|5.13|4.63|4.77|4.58|4.34|3.83|3.63|3.71|3.79|3.46|3.21|2.83|2.62|2.63|2.7|2.72|3.13|3.27|3.02|3.02|2.92|2.31|2.16|2.26|2.35|1.91|1.69|1.72|1.68|1.61|1.63|1.69
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|3.81|3.8|4.1|3.77|4|3.59|3.61|3.07|3.04|4.24|3.04|2.5|2.73|2.56|2.64|3.02|2.83|3.12|2.67|2.71|2.86|3.18|2.99|4|3.723|3.8358|3.1683|3.3846|3.3187|4.7102|5.5579|5.0578|4.4036|4.0603|3.9684|4.1927|5.6281|4.4874|5.593|5.9552|5.3984|5.8633|4.4036|4.4036|5.466|5.5011|6.4844|6.1919|6.0138|5.7772|6.0191|6.8406|6.8353|7.5637|8.4198|10.3287|10.5573|10.3805|8.3577|4.5231|2.5517|2.5037|2.3164|2.0978|2.3224|2.1361|2.3753|2.3637|2.0692|2.1724|2.1536|2.4653|3.1166|2.8693|2.6054|2.9679|2.9679|2.9682|3.1331|3.0012|||||2.6816|3.0736|||2.7711||||||||2.4498|||||||2.7307||4.1351|2.3294|2.731|3.5343|1.478||||||||1.5104||1.7717|1.7717||||1.7718|||2.3414|2.3512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.48||||1.98|||||||1.06|1.01|||||||1.11|||1.24||1.01|1.26|1.26|1.46|1.26||1.29|1.29||1.33|1.31|1.44|1.46||1.21|1.25|1.44||||1.13|1.13|1.13|1.13||1.1||||||||0.94|||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|9.2|7.87|7.63|6.82|6.57|9.43|8.75|9.07|11.1|10.7|11|10.92|13.73|11.55|15.01|17.67|19.96|18.05|17.58|17.88|19.02|21.43|26.3|21.07|17.81|21.78|18.36|16.06|20.36|22.19|25.3|27.77|22.66|19.7|19.21|20.12|23.3|23.86|28.01|34|27|30.68|36.02|36.71|44.86|40.17|42.8535|47.4868|47.3522|55.6768|43.6407|46.9074|50.7951|56.5543|48.6683|50.8631|42.9176|44.9593|34.0534|27.2478|20.9356|20.3231|19.4894|19.7276|17.737|18.1198|19.6256|19.9488|23.5217|17.4393|13.7387|23.0539|27.6051|25.7336|23.9386|23.7089|26.9646|23.4979|28.0154|29.4468|35.5777|39.4665|42.1141|45.01|43.4545|39.2017|45.0927|43.5786|48.0961|48.816|45.2748|41.535|35.2882|36.2066|38.1693|36.4956|39.3433|34.0129|34.9958|40.2397|33.2452|29.4819|28.649|26.3741|25.7031|26.2198|24.6004|25.2404|25.2482|26.2507|21.2072|21.9784|18.5625|17.572|13.5954|14.1677|15.2682|18.2544|16.2438|17.7634|16.4867|18.7904|18.2145|15.0851|11.7058|9.4854|8.6111|9.4576|8.965|8.7429|7.2952|8.4221|8.3628|11.4535|12.5804|11.9675|10.5441|10.1552|9.1865|9.3183|9.6412|9.9641|11.3702|10.164|11.7765|13.3382|13.2049|12.6272|11.3448|11.2496|10.8306|10.4687|10.6465|10.9702|8.5959|9.1609|9.5228|8.507|8.7483|8.488|9.0403|8.1896|7.9356|9.9329|8.2612|9.8135|10.2967|11.2159|11.3299|9.0212|10.2539|10.4677|10.3038|13.546|13.3251|15.9047|17.6006|16.1042|14.9689|13.9046|14.4882|14.1037|12.703|12.3|12.11|10.95|9.52|8.82|7.48|8.95|9.23|9.12|9.42|10.13|8.16|8.44|7.88|7.27|5.93|5.12|5.22|4.45|3.41|3.76|4.02|3.98|4.43|8.04|8.56|9.77|11.46|10.69|11.17|12.68|12.82|11.45|10.58|11.67|13.05|13.09|13.89|14.58|13.77|14.01|13.22|14.06|12.25|10.88|12.57|12.24|12.68|12.14|10.99|11.24|9.01|10.63|11.51|11.86|12.89|14.69|13.72|14.99|16.18|15.81|18.65|18.92|18.2|15.75|18.53|20.42|22.33|26.28
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||20.49|20.3|20.21|20.35|22.55|19.51|18.24|21.9|25.16|24.5729|25.5485|23.2038|25.4901|21.27|22.69|18.57|17.05|16.37|15.11|13.97|13.81|14.6|10.74|10.17|9.04|9.62|8.95|8.16|6.3|6.25|6.05|7.95|8.2|9.41|12.65|13.2|16.09|15.86|13.38|15.46|13.63|18.69|16.1|22.19|22.52|19.97|23.42|27.24|23.51|25.96|27.15|25.99|20.8|25.24|22.1|21.5|22.2|22.17|17.04|18.4|19.8|20.94|21.1|23|18.61|14.69|27.05|30.75|35.34|36.55|35.5|37.65|38.14|33.47|30|27.88|30.73|22.9|20.74|23.69|21.95|22.6|22.1|22|19.94|22.82|19.35|21.64|24.86|22.94|30.4|35.42|36.97|38.2|44.66|45.85|43.85|37.08|39.5|43.72|39.82|38.6|41|44.79|48.03|50.93|53.51|55.05|53.49|54.3|44.8304|45.2155|48.3655|50.3602|50.7386|47.182|53.5958|53.9037|56.9194|68.3013|66.6086|69.78|63.5151|62.2153|62.7463|61.1535|62.2636|62.3794|59.8503|62.9174|61.8357|54.9343|58.0165|53.6037|51.1629|45.8841|47.9546|43.1962|41.6481|40.9357|46.492|47.9325|48.959|51.2285|52.9141|46.2751|45.663|46.6003|46.4042|41.5977|39.8256|40.7862|39.6297|36.2011|34.7159|32.4139|30.149|27.0487|27.9491|28.4909|31.9956|33.2902|33.096|32.0326|33.7433|32.7933|31.6682|29.3996|28.8599|26.9939|24.2496|26.5078|28.4316|27.8897|26.3904|24.9273|25.0989|23.0984|21.85|23.09|21.04|22.28|21.49|20.8|20.42|21.43|19.56|20.05|20.19|18.53|18.75|20.93|18.58|18.36|16.75|17.42|14.66|12.7|12.91|13.93|13.38|15.33|14.34|16.41|18.04|19.26|19.17|23.77|21.19|18.3|18.56|17.88|19.44|19.47|20.45|17.97|16.98|15.54|16.41|15.35|13.73|12.15|11.31|12.04|13.36|11.54|11.09|9.76|10.09|11.98|9.54|10.21|9.22|10.36|11.39|13.24|10.06|9.47|9.02|9.61|9.17|7.39||6.8|6.8|7.25|9.17
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|16.98|15.12|15.7796|15.8489|14.6603|14.3433|12.3145|13.6258|13.4877|13.0835|11.4584|11.3597|11.1819|10.11|10.9|12.0588|11.9601|13.0859|12.42|11.63|12.06|12.52|13.62|13.4927|12.866|13.7766|13.2577|11.926|12.4288|12.0616|12.8348|13.5789|13.0957|13.144|12.3263|10.5915|11.2951|10.2831|11.1698|12.2379|12.1437|12.9915|12.285|11.7291|12.7278|11.7103|12.9651|11.0554|12.2068|10.9244|11.6826|10.8475|10.8475|11.4243|12.2151|12.5593|12.8477|11.722|11.9083|10.4301|11.3632|12.6012|12.1947|10.5318|11.6546|12.301|13.7488|13.3026|13.2024|10.6348|10.0147|14.4083|16.2583|17.0498|15.3066|14.7285|14.8831|14.0341|12.9946|11.9723|11.6518|9.8467|10.0242|12.0696|12.5937|9.534|11.03|9.2973|6.8488|7.541|8.5508|8.0948|8.3961|9.7235|10.0064|10.2788|12.5541|13.0588|12.498|14.6291|14.1579|14.0061|13.6947|13.4472|13.2395|14.062|14.2194|14.7484|12.3483|12.6009|11.3298|13.3117|13.0808|13.227|14.4274|13.0423|11.6958|12.4191|10.6801|9.7018|9.4982|9.3852|9.6665|9.0205|8.9732|10.3509|10.8269|10.8414|11.1371|11.8296|11.933|11.8611|11.1495|10.9482|12.6878|13.0473|11.9115|14.0566|12.2987|12.9179|12.5184|12.4471|12.4557|11.3822|11.0551|12.5979|13.0387|13.2946|12.5055|11.9401|12.3712|12.0564|13.377|13.4386|14.0942|13.5195|14.0668|13.4442|12.9972|12.5563|12.8432|12.4925|11.6841|11.2569|10.8344|10.3425|10.2136|9.4683|8.3917|8.3572|7.9708|8.0225|8.4021|8.3227|7.7345|7.8011|8.1679|8.1662|7.88|7.7207|7.6344|7.8302|7.7771|8.3|7.92|7.02|7.05|6.5|6.32|7.03|6.79|6.57|6.95|6.92|6.59|5.91|5.25|5.35|5.12|5.31|5.08|4.42|3.43|3.71|3.76|3.83|3.66|3.94|4.61|5.48|5.62|5.59|5.7|5.68|4.68|4.99|5.04|4.82|5.55|5.5|6.52|5.98|5.87|6.2|5.75|5.57|4.78|4.63|4.85|5.06|4.85|4.01|3.68|3.65|3.57|3.09|3.06|3.21|3.54|3.52|3.94|3.23|2.97|2.61|2.75|2.48|2.34|2.4|2.57|2.31|2.29|2.36
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|11.54|11.22|11.1167|11.0105|10.798|10.4819|10.2247|10.6467|10.4301|10.1292|9.3815|10.2016|10.0992|10.9029|11.4632|11.1694|11.2578|11.2611|10.2525|9.3549|9.2864|9.2118|8.8037|8.2457|8.0046|7.9082|7.2595|7.7165|8.0951|7.9505|8.1306|8.2914|7.432|7.7994|7.2078|6.5066|7.0802|6.8274|6.7616|6.726|6.8091|7.1697|6.5809|5.9631|6.7284|6.1945|6.5239|5.369|5.5368|5.5284|5.3508|5.1858|5.6163|5.4996|4.8479|4.868|5.5318|4.9042|4.5007|4.1627|4.7973|5.0629|4.3043|3.5164|3.415|3.574|3.8156|3.5129|3.3521|2.8885|2.7782|4.3612|4.7396|4.358|4.0328|4.2213|4.4253|4.5427|4.3882|4.6323|4.5736|4.3563|4.1617|4.3383|4.1317|4.1467|3.794|3.2876|2.1325|2.2154|2.4405|2.1414|2.2806|2.3694|2.3854|2.3018|2.0844|1.9172|1.8531|2.1457|2.1475|2.2826|2.3015|2.188|2.0665|2.3509|2.7558|2.7479|2.3772|2.0222|1.9674|2.4618|2.1465|2.2575|2.3003|1.8488|1.4428|1.6748|1.8995|1.43|1.3989|1.4084|1.5469|1.7126|1.6006|1.7289|2.2025|2.7648|3.2898|3.3085|2.9346|2.9505|2.7153|2.9776|3.0968|2.9289|3.0711|3.9847|3.899|3.65|3.24|3.32|3.01|2.64|2.73|2.75|2.86|2.91|2.83|2.76|3.06|2.9|3.2|3.16|2.89|2.85|2.68|2.79|2.76|2.56|2.58|3.62|4.13|3.94|3.68|3.85|3.52|3.17|2.85|2.64|2.39|2.15|2.11|2.29|2.29|2.42|2.28|2.36|2.25|2.02|2|1.98|2.02|2.05|1.91|1.94|1.84|1.79|1.75|1.88|1.78|1.79|1.88|1.89|1.84|1.63|1.61|1.64|1.61|1.59|1.6|1.61|1.53|1.48|1.41|1.44|1.62|1.51|1.69|1.56|1.69|1.74|1.72|1.62|1.35|1.36|1.2|1.38|1.62|1.54|1.65|1.6|1.59|1.74|1.62|1.52|1.42|1.41|1.44|1.48|1.38|1.3|1.22|1.25|1.32|1.31|1.24|1.38|1.4|1.54|1.47|1.3|1.26|1.14|1.22|1.16|1.08|1.05|1.04|1|0.88|0.93
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||5.77|5.63|5.59|5.58|5.41|5.24|4.84|4.53|3.9|3.33|3.3|3.53|4.37|4.26|4.3|5|4.39|4.38|4.59|4.66|4.28|5.32|4.92|4.84|3.87|3.28|3.46|2.87|2.77|2.2|2.02|1.96|1.74|1.84|1.9|2.36|2.78|2.98|3.44|2.85|3.04|2.95|3.4|3.25|2.87|2.76|3.13|3.63|4.28|3.94|3.28|3.19|3.41|5.49|5.61|6.75|6.19|6|6.37|6.09|5.73|5.36|5.18|5.86|7.38|8.43|8.97|6.75|6.95|9.6|8.9|10.49|9.86|11.22|11.65|13.11|14.26|16.49|18.29|15.95|15.3|15.09|14.83|14.98|17.39|16.33|15.11|16.01|15.67|15.31|14.66|15.17|16.18|17.75|17.69|18.22|19.99|18.42|17.13|18.14|15.55|13.9|15.04|14.69|15.84|16.45|16.43|16.61|19.24|19.4|17.74|18.56|16.89|16.15|14.6|15.15|15.79|14.64|14.5|15.21|14.79|16.45|14.53|14.21|13.01|11.21|11.32|11.57|11.8|12.16|10.76|10.29|9.73|9.66|9.48|9.2|8.57|8.37|7.97|8.09|7.88|7.08|7.04|8.29|8.22|8.15|7.44|7.94|7.13|6.95|5.87|5.46|5.47|5.02|4.67|4.58|4.74|4.3|4.31|4.11|3.8|3.47|3.24|3.6|3.94|3.87|3.91|3.84|4.07|3.89|3.93|4.31|4.26|3.46|3.67|3.75|4.04|3.96|4.26|4.01|4.33|4.13|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.55|3.18|3.3903|3.2852|2.9523|2.5406|2.453|2.453|2.6282|2.269|1.7827|1.288|1.1941|0.9297|1.1003|1.2112|1.1003|1.1685|1.305|1.5183|1.5865|1.885|2.03|2.158|2.4906|2.9683|2.7209|2.0556|2.2518|2.5162|2.8403|2.7977|2.4736|1.7315|1.5865|1.74|2.03|1.7827|1.9021|2.8062|2.5333|2.1153|1.9191|1.8253|2.2688|2.0897|2.4394|1.9447|2.2006|2.1238|2.1324|2.175|2.32|2.755|3.1559|3.753|3.6336|3.3265|3.4033|3.2327|3.9236|3.9918|4.1198|3.7359|4.4353|4.9301|6.9089|5.6636|4.5121|4.6059|3.2839|8.6063|9.6213|9.8516|8.7172|8.2698|9.5742|8.6534|10.7352|9.3497|8.7378|8.2388|8.9775|9.2725|9.7024|7.536|8.9437|9.6234|9.5732|8.5355|9.2705|7.7806|9.0966|11.356|11.1102|12.6033|13.2302|14.9807|14.655|14.7339|16.2316|14.5882|12.1854|12.0568|11.6549|11.8019|10.5579|10.837|10.8608|10.4644|11.0748|12.6272|11.665|10.9551|11.3522|11.0625|8.6199|9.8432|8.7581|7.8738|6.4843|7.3566|7.2253|7.7165|5.9949|6.4868|7.3291|9.1767|8.6728|8.4348|7.9257|7.7433|9.3467|11.6872|13.3589|13.3209|11.4668|12.7377|11.4839|11.4885|10.4632|8.7214|9.1804|8.0555|6.7419|7.2549|7.1944|6.0269|5.7584|5.9337|5.8828|5.524|5.7225|5.0652|4.6723|4.584|4.3532|4.2643|3.7525|3.6546|3.1428|2.9767|2.8151|2.6157|2.613|2.5143|2.4254|2.1398|1.8498|1.6298|1.707|1.7223|1.6163|1.6055|1.6926|1.8354|1.8543|1.8632|1.8947|1.8183|2.0321|1.9755|1.6971|1.5804|1.3469|1.2796|1.2751|1.1817|1.3379|1.4637|1.4915|1.6639|1.7357|1.6208|1.6298|1.6684|1.4349|1.6325|1.5579|1.1628|1.4367|1.1979|0.8396|0.7453|0.933|1.1179|1.0766|0.7633|1.2841|1.5939|2.56|2.8743|2.9632|2.7836|2.0473|2.2898|1.8947|2.5143|2.7836|3.3673|3.6053|3.5514|3.6834|3.924||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||||14.03|12.95|12.05|12|12.43|12.83|11.47|10.1331|9.3633|9.3055|8.757|9.5025|9.6003|9.9429|9.9893|10.1|9.26|9.07|9.17|9.5935|10.1807|10.0812|10.3001|9.4741|8.3496|8.678|8.3062|7.9613|7.9325|7.1278|7.6451|6.6679|6.7637|7.4439|7.4823|7.7409|7.175|6.2171|6.475|6.4474|6.2908|6.7881|6.2355|6.5038|5.9297|6.1525|5.5012|5.1821|5.0726|5.6203|5.3328|4.8338|4.6311|4.9508|4.8806|5.0969|4.1604|4.6684|5.3164|4.6503|4.2743|4.2017|4.2512|4.5783|4.1928|4.2953|3.6791|3.5291|4.9|4.9808|4.6835|4.1412|3.6458|3.257|3.4625|3.2439|3.2301|3.1483|2.6888|2.3681|2.3344|2.2825|1.981|2.0387|1.6403|1.3395|1.2745|1.2889|1.3571|1.4674|1.6592|1.6144|1.582|1.5253|1.5041|1.3782|1.5007|1.6787|1.7366|1.5491|1.4935|1.665|1.6644|1.8193|1.8858|1.8154|1.5285|1.6022|2.0639|1.8791|1.8523|1.8009|1.6574|1.3225|1.5854|1.5495|1.2602|1.1816|1.2902|1.5276|1.7323|1.7452|1.6174|1.8928|1.8687|1.7671|1.8323|1.7702|1.7957|1.6343|1.8431|1.8249|1.6611|1.6267|1.9025|1.676|1.653|1.5448|1.54|1.3976|1.2508|1.3417|1.4836|1.5064|1.4792|1.4628|1.3479|1.303|1.2852|1.5166|1.6881|1.4303|1.3137|1.4941|1.4945|1.3451|1.4049|1.5614|1.6996|2.4|2.47|2.3|2.67|2.37|2.41|2.26|2.13|2.05|1.83|1.86|1.96|2.03|2.24|2.22|2.35|2.36|2.24|2.27|2.24|2.32|2.16|1.97|2.06|2.05|1.93|1.73|1.87|1.93|1.95|2.02|1.95|1.78|1.56|1.59|1.5|1.47|1.43|1.45|1.39|1.17|1.07|1.06|1.19|1.33|1.15|1.3|1.36|1.59|1.59|1.48|1.48|1.36|1.33|1.23|1.28|1.34|1.34|1.41|1.49|1.47|1.6|1.38|1.23|1.15|1.17|1.23|1.19|1.14|1.18|1.19|1.1|1.05|0.98|0.92|1.09|1.04|1.11|0.94|0.84|0.92|0.79|0.83|0.65|0.63|0.64|0.68|0.65|0.61|0.67
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|5.94|5.35|6.15|6.15|6.25|5.85|6.04|6.89|8.31|8.02|7.36|6.97|7.68|8.18|10.11|11.91|13.16|13.34|13.45|13.53|13.24|14.25|15.8|16.5|18.35|19.38|17.75|15.76|17.16|17.65|19.8|17.95|15.06|14.5934|14.6518|14.72|16.19|16.5308|17.4946|16.5989|17.4946|19.4709|18.1761|17.6211|21.3303|19.9874|22.6333|20.3015|22.8046|20.7202|20.0244|18.7611|21.5589|20.4735|24.2445|22.2794|22.4572|21.0439|21.3028|19.0761|17.6333|17.6888|18.105|15.4413|15.7997|19.4392|21.2265|16.528|14.9902|13.4213|11.773|16.5638|18.4361|15.9615|14.225|13.0092|12.09|11.3157|11.6304|10.5663|10.752|10.3846|9.5404|9.6357|9.8351|7.3979|7.7968|7.1653|7.183|7.7103|8.1092|7.8854|8.7517|8.5074|8.9425|9.2935|9.3819|9.0243|7.7062|8.096|7.7536|8.3308|7.7622|7.4499|7.8397|7.8333|8.1532|8.382|8.5269|7.8991|8.0288|8.8751|7.7735|7.7426|7.0383|6.9416|6.7109|6.4722|6.3331|5.4217|4.8956|4.8819|4.6704|4.7996|4.0105|3.4015|3.9566|4.8439|4.8209|5.6583|5.3141|5.3768|4.6774|5.4795|6.0781|6.5571|6.446|7.9397|6.1679|6.6841|6.2695|6.3061|5.7716|5.6925|5.8805|6.5252|7.0315|7.33|7.1189|6.926|7.0645|6.999|7.6699|7.6326|7.3134|7.7751|7.8567|7.0011|6.5683|6.545|6.1405|5.5979|5.34|5.21|5.04|5.6|5.77|5.2|4.82|4.58|4.63|4.4|4.02|4.06|3.96|4.09|3.97|4.02|4.23|4.36|4.36|4.66|4.41|4.52|4.17|3.81|4.17|3.65|3.32|3.72|3.58|3.84|3.67|4.15|3.41|3.03|3.19|3.46|2.85|2.36|2.59|2.27|1.56|1.64|1.69|1.78|1.81|1.74|2.12|4.16|4.96|4.4|4.17|4.88|4.27|4.71|4.55|3.37|3.43|4.32|4.08|3.6|5.09|5.14|6.67|6.57|6.07|6.21|6.73|7.35|6.14|6.1|5.86|6.26|7.59|7.5|7.92|8.98|8.19|6.13|4.82|3.66|3.16|2.88||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|51.45|53.79|48.87|42.04|39.44|39.5|38.31|40.96|40.57|38.15|36.5043|32.7203|32.0154|29.3319|32.59|32.75|33.93|33.53|32.47|32.89|34.1|32.21|33.29|33.78|36.47|38.51|37.12|33.66|33.55|34.35|34.9842|34.44|30.4|31.29|29.8722|28.3468|31.1449|30.6209|32.399|32.9698|32.0527|32.792|31.0982|28.8989|32.0527|30.4711|27.6487|25.7516|24.7222|22.9102|21.9909|22.0241|22.5463|22.8115|20.1226|21.0816|22.693|21.9855|22.8369|21.6063|23.5231|24.1719|23.3739|21.0843|20.5398|21.6138|23.717|21.7532|22.5641|19.8846|18.3263|25.0532|27.0134|25.166|22.423|23.2833|23.1564|22.8461|22.7756|21.4782|21.8519|20.6955|21.2294|21.4306|22.617|19.9113|18.9053|17.5178|16.5395|15.263|15.0826|15.0202|15.9568|16.7477|17.0811|16.5323|14.783|13.3425|14.2685|18.8784|18.652|18.5628|18.4188|18.1512|18.0072|17.7328|17.7053|17.5613|17.3692|17.1585|16.6281|16.5193|16.3696|15.846|15.5467|14.0846|12.3639|12.9624|12.6415|11.1319|10.4624|9.8913|10.4033|10.1736|9.8782|10.0423|12.7596|12.7268|12.694|12.95|13.0961|11.8113|10.7809|11.7604|12.3201|11.8304|11.9703|14.2125|12.249|12.6728|11.2516|11.6879|11.3557|10.0684|10.8904|11.531|11.6397|11.4826|11.7002|11.8815|12.4888|12.0381|13.2478|12.6786|12.9269|12.4126|12.6604|13.4227|14.346|14.7116|13.8751|13.3793|18.2222|19.19|18.3432|19.8932|19.9562|20.3305|19.0094|19.0094|17.013|15.369|15.0167|15.2662|15.9025|15.8105|16.0015|16.1959|16.0505|14.9676|14.1407|14.4797|13.857|13.7186|13.3241|14.0819|14.66|14.18|12.92|12.95|12.83|12.89|12.52|12.31|11.26|10.49|11|11.46|11.04|10.6|10.76|11.09|10.19|9.99|9.54|9.65|10.74|10.39|11.85|11.3|11.71|11.52|12.25|13.45|11.52|11.44|9.5|10.43|11.08|11.63|11|10.8|11.12|12.07|11.14|9.82|8.97|8.6|8.69|9.3|8.77|8.51|8.66|8.73|8.39|8.17|9|9.17|9.44|10.01|9.82|8.73|7.88|7.46|7.42|7.33|6.68|5.75|6.1|6.26|5.66|6.26
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|2.59|2.17|1.93|1.88|1.97|2.12|2.39|2.41|2.37|2.17|2.12|1.73|1.93|1.39|2.4|2.05|1.87|1.96|1.8|1.95|1.93|2.08|2.89|3.34|2.94|3.5|3.37|2.75|2.56|2.5|2.97|3.55|3.1775|2.5972|2.9301|2.9301|4.2811|4.224|4.7853|6.8497|6.2313|7.1827|6.6309|6.6594|10.4648|12.0155|16.0587|11.5589|13.6994|12.748|13.4901|15.3547|20.5871|20.3588|21.5956|26.6853|22.6632|22.4071|18.0446|15.2734|17.6331|19.1878|17.0477|11.6151|14.5418|16.8648|19.0232|15.877|12.1853|11.1613|8.5194|20.2658|31.4529|38.0705|34.415|44.2759|47.6169|45.0941|43.4663|42.9975|44.0629|48.3242|47.0668|49.7502|54.5378|52.127|52.6038|48.5951|36.6366|35.5372|37.161|37.4654|43.191|48.9757|51.2186|47.0806|46.2614|40.958|37.7408|36.5658|34.644|32.2269|29.8938|27.1663|25.4039|25.983|24.2077|23.9656|21.812|19.7418|19.8165|20.3552|19.9574|18.7722|18.0429|18.9794|17.6782|15.6725|13.3132|10.5948|10.0447|10.5549|10.9275|11.5438|10.888|12.9581|14.7754|14.7043|15.4075|13.7324|10.7543|10.8455|9.448|11.6961|11.6796|11.2574|11.7626|12.0566|10.9633|10.1188|10.7748|12.2678|11.3437|10.6324|10.6624|11.4935|11.6208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|30.04|25.21|27.4546|23.5424|23.773|25.928|24.64|26.27|25.18|24.86|22.9279|19.402|19.4211|16.1923|18.45|21.96|20.83|21.62|19.63|18.85|19.1|20.78|24.29|23.34|22.45|23.93|21.635|18.18|20.2|22.65|23.61|20.21|18.81|14.7953|13.5004|14.5634|14.6504|12.4567|13.8773|18.1487|18.4579|13.742|12.2054|11.355|13.2201|13.6743|16.4022|13.9381|16.2441|14.8029|12.7944|13.2965|16.7462|18.9778|19.6659|21.8045|22.4088|21.9718|22.0227|22.263|23.1443|26.251|23.4611|19.661|19.7202|20.6258|23.4019|19.8549|14.206|12.8231|11.0296|24.7243|27.0459|24.9757|21.5825|22.2047|19.5139|20.1684|19.9826|16.3355|13.7406|13.7328|12.8183|13.4436|13.2482|12.2712|10.7828|10.9856|8.1152|8.1002|8.784|8.1979|8.8366|10.0542|10.9788|11.0871|10.8487|9.5847|8.7902|9.3897|10.0109|9.5342|8.9202|7.9163|7.7212|9.4042|9.4519|9.287|9.3228|7.279|6.5833|7.7164|7.4224|7.5873|8.032|7.4224|6.8917|7.4081|7.2653|5.7703|5.0298|5.1695|5.2394|6.1685|5.8192|5.7913|6.4899|6.909|7.5796|8.0547|8.995|7.8267|7.408|7.3743|8.367|8.3062|8.2251|9.5825|8.475|9.3461|8.9207|9.2178|9.0227|8.5585|9.3234|9.4673|10.2453|11.0168|11.0953|10.4022|10.873|9.938|11.2391|11.6314|10.934|11.3209|11.6103|11.959|11.6695|11.3472|11.4985|10.913|10.6406|10.4263|10.4335|10.9334|11.3924|12.2617|11.4414|10.2987|10.9156|10.0603|8.0833|11.2171|10.7614|10.481|11.778|11.4905|10.6791|11.4002|12.808|15.0469|15.0194|17.68|18.92|17.42|19.5|15.35|15.1|16.38|16.25|17.51|16.68|18.77|19.1|16.71|17.55|17.97|15.29|11.47|11.63|10.7|6.86|5.16|6.8|6.98|6.17|9.1|16.45|17.13|19.24|18.19|22.74|24.56|19.55|22.58|20.23|20.39|23.55|24.51|21.19|15.57|15.76|17.19|17.71|15.38|13.54|13.46|14.05|14.45|14.66|15.3|13.21|13.31|10.45|12.75|10.8|12.57|13.81|13.88|11.97|11.33|8.85|6.27|6.38|4.37|3.01|3.01||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.73|5.03|4.7589|4.8036|5.1696|5.1161|5.0357|5.0804|4.9643|4.9018|4.8304|5.0381|5.2164|5.368|6.434|7.3721|7.5845|7.2748|6.5137|5.8057|6.3721|6.5048|6.788|7.1687|6.809|7.0195|6.2493|5.9245|6.5827|6.8392|7.1641|7.1384|7.5744|5.0097|5.0525|5.5825|6.4545|5.7193|6.1461|7.2804|7.1024|7.273|7.1914|7.3249|8.3109|9.4007|10.9502|10.1273|11.054|11.1133|11.3904|9.8477|10.6411|13.1471|13.8838|15.1683|13.0464|14.9227|11.85|11.7115|12.3973|11.8192|11.4147|12.0918|10.8766|9.752|9.885|7.7206|6.7412|5.7255|5.4353|10.8826|9.4195|10.0967|8.5183|7.7573|7.4624|7.7455|7.2264|7.0671|6.3003|5.8401|6.4654|7.014|7.2559|7.0199|6.8153|6.2809|5.0027|5.2892|5.6087|4.7878|5.4434|5.9228|6.5729|6.2809|5.6473|5.0743|4.7885|5.263|5.1811|4.7339|4.3194|4.4558|4.3413|4.8703|5.0448|4.6194|4.1408|3.6504|3.7322|4.7292|4.751|4.7292|5.4048|4.6747|3.9501|4.2552|4.1135|3.3399|2.8636|3.1424|3.4411|3.2975|3.0206|2.7949|3.5385|3.7008|4.0572|4.3219|4.4339|3.8943|3.7156|4.0387|4.1901|4.4148|4.4497|5.054|4.1501|4.4611|4.5499|4.747|5.2073|4.916|5.2362|5.818|5.9745|6.1681|5.7853|5.3718|5.7853|5.5009|6.4054|6.4793|6.4121|6.4437|5.5259|5.9841|5.8024|5.5309|5.1638|4.8161|4.6833|4.0805|3.6783|4.3358|4.4673|3.7324|3.8415|3.4473|3.5283|3.3566|3.3338|4.1615|4.4628|5.0102|4.8213|5.1727|5.4504|5.2993|5.0668|5.6159|6.1307|6.0684|5.6794|5.5394|5.7436|5.0488|4.7092|4.9593|4.8358|5.3947|5.0265|5.0914|4.7767|3.6831|3.3176|3.3575|3.164|2.5189|1.5328|1.5206|1.2287|1.198|1.2164|1.1642|1.024|1.1108|2.066|2.6888|2.9613|3.2328|3.4363|3.2446|2.8611|3.1856|2.8316|3.5395|3.5245|3.7859|3.9357|3.6273||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.82|10.62|10.78|8.01|7.83|8.21|6.5049|7.1544|6.5813|6.3616|5.45|4.94|5.15|4.28|5.5|7.14|6.95|7.83|7.33|6.64|6.9|7.18|7.89|8.94|9.05|9.34|8.7|6.9679|7.77|7.57|8.28|6.5|6.31|6.2|5.21|4.1|4.56|4.38|4.3417|5.4397|5.0903|5.8688|5.6892|5.6892|7.376|6.8969|7.7353|6.4378|7.9549|7.386|8.414|8.3142|9.0129|9.9311|10.9891|11.7876|12.5661|12.626|11.7177|11.0789|12.2866|13.4744|12.1469|10.2206|11.8175|13.0552|14.6721|12.9753|12.9853|9.981|8.9929|15.8399|17.6664|16.5186|14.4525|13.6041|13.9934|12.2767|11.7277|10.7995|9.472|8.1146|9.6916|11.2985|11.3784|9.452|9.3822|9.1366|6.915|6.838|7.492|7.0977|7.6267|9.2135|8.1278|9.396|10.6087|11.3863|10.9975|11.195|10.3506|9.8058|9.6605|9.3881|8.4348|8.571|8.2169|8.2895|7.6586|7.321|6.9301|8.156|7.7245|7.2757|7.1203|7.2325|6.7406|6.5507|5.118|3.9701|3.4178|4.229|4.5656|5.1439|5.3165|5.8516|5.9897|6.6543|6.3263|7.3458|7.428|8.6702|8.5797|8.6948|8.9663|8.6704|9.359|11.2292|10.7206|11.8553|11.4875|10.4154|10.0243|8.9778|9.0071|10.8378|10.7939|10.909|10.9019|10.9591|11.4316|11.1667|12.0543|12.0889|12.1307|11.9077|12.3537|12.1258|11.8675|12.1604|12.1329|11.5142|11.308|11.1087|10.9299|10.9574|11.0468|9.5049|8.4389|9.4639|9.0881|8.5149|9.1519|9.2927|8.81|9.058|9.2525|9.2927|8.731|8.4284|8.6192|8.4547|9.0468|8.37|7.26|7.18|6.95|6.38|6|6.24|6.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|54.41|50.89|49.6545|43.1278|40.7953|34.9255|35.4171|38.7953|40.639|41.9066|39.8016|37.9796|35.315|33.4538|33.4445|37.0533|38.8089|40.428|39.84|35.7|34.99|38.24|41.35|43.06|40.71|42.03|40.76|35|36.8|35.35|38.1|39.82|35.3|34|33.2137|34.078|40.2975|40.5857|46.6859|49.2393|43.7153|46.0004|45.5036|45.7023|41.46|39.9995|37.2755|33.9871|34.5531|32.6307|32.0745|33.1089|37.6366|36.7388|39.7736|42.5351|43.0718|35.9582|32.5966|31.5512|27.7646|33.6079|28.5722|28.6992|27.5741|32.755|33.8983|27.2196|24.9375|20.0859|19.6243|30.3466|34.0746|33.012|30.6166|34.9237|34.8279|40.2785|35.0107|30.962|30.1697|28.3847|31.7654|31.5531|31.7229|20.6305|21.0892|19.9595|13.1733|13.4961|14.6936|10.2346|13.0289|16.2224|17.9126|20.9363|17.454|16.6471|15.8827|18.7705|16.5877|15.1183|11.5511|10.5828|11.619|15.3306|14.5577|18.3118|18.04|19.1102|21.7856|20.0105|16.2989|19.1527|14.9824|11.0075|6.7268|6.5569|5.5632|4.8837|4.8667|4.7648|4.8413|4.3232|4.527|4.1873|4.8413|5.0451|5.5207|6.1662|4.9602|4.544|4.3401|4.9517|5.0196|5.2404|5.5207|7.0495|5.2914|5.4528|5.6481|6.2851|5.3503|4.0449|4.1497|4.762|4.7056|5.7209|5.0763|4.0691|3.7307|3.7307|4.5606|4.198|5.2033|5.1361|5.3649|4.9216|5.673|8.4906|9.1368|9.6929|11.6503|11.5927|10.8522|12.3679|13.0196|14.1563|13.6031|13.6789|12.6179|12.6483|12.0647|12.4815|14.1336|15.8008|16.2349|16.7884|18.1359|17.1089|16.4097|16.3831|16.6744|17.91|16.36|16.31|17.44|18.02|17.07|18.97|19.68|17.71|22.19|19.68|15.82|13.23|14.72|14.62|15.33|15.25|14.39|14.96|12.97|13.19|13.6|13.52|13.93|13.82|14.65|15.24|15.5|15.2|15.18|13.31|14.08|12.81|11.52|11.98|12.9|13.52|13.77|13.03|12.72|14.85|13.44|11.81|11.6|11.36|12.98|13.11|13.16|11.77|12.85|11.98|11.72|12.39|11.27|15.04|12.49|11.57|10.12|9.64|10.36|10.37|11.26|8.27|8.31|8.45|9.32|7.95|9.35|9.51
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|58.01|53.03|52.9279|45.6714|42.7623|37.2468|38.3906|42.4159|45.3523|46.0433|44.546|41.8423|39.4479|38.0611|37.2068|40.1738|42.0628|43.6846|43.95|39.99|39.26|41.88|44.65|46.04|45.8|46.98|44.69|38.48|40.37|38.83|43.11|44.79|39.66|37.11|34.8082|34.6448|40.7569|40.3629|47.0228|51.4531|44.7548|46.1291|45.5524|44.6683|40.2764|38.3352|35.1009|31.8704|32.1851|30.6578|29.8987|31.3983|35.8415|34.9713|37.8131|40.1365|40.7197|34.2308|31.1305|29.8533|26.5447|31.9393|27.6664|27.341|26.7673|31.1601|33.2323|26.4324|25.1214|21.4507|20.3282|29.4804|33.5198|31.4551|29.5623|33.6018|34.3965|38.3868|33.061|29.7344|29.4886|28.2596|30.085|31.3057|32.0539|22.2014|22.8315|20.9571|14.5463|14.3022|15.1685|10.6715|13.7194|18.1927|18.9803|22.0518|18.6732|17.9565|16.7751|19.8072|17.7044|16.3813|13.0814|13.0263|13.6406|16.9326|16.2366|18.2113|18.2845|18.855|20.6322|19.8935|17.4141|20.8809|16.2951|12.96|9.1349|9.4348|7.621|7.1968|7.2992|7.4454|7.5625|7.0212|6.4069|5.3976|6.2679|6.2752|6.8091|6.2167|4.9689|5.0485|4.4699|5.8875|5.5042|6.7193|7.1605|9.1495|7.8621|7.6017|7.0375|7.8838|6.8876|5.7229|5.9117|6.2643|6.4406|7.4794|6.5728|5.8362|5.2885|5.4962|6.3587|5.6536|6.7138|6.5916|6.9916|5.8862|5.2838|8.926|10.0867|10.2525|12.4061|12.1083|11.3205|12.9749|13.4893|15.0555|14.6897|15.5813|13.5179|13.0206|12.369|12.1747|13.2607|14.9755|15.1614|15.4684|16.4917|16.2655|14.542|14.5504|14.3353|16.09|14.87|15|16.04|16.49|15.28|17.19|17.76|16.04|18.56|17.61|14.24|12.2|13.65|13.62|14.14|14.19|14.2|15.02|12.77|12.36|12.58|13.7|13.49|13.21|13.64|13.8|14.6|14.27|14.87|14.25|13.61|13.35|12.03|12.17|13.24|14.23|13.72|12.72|12.88|15.04|13.59|12.66|11.79|11.66|12.79|12.69|12.06|11.41|12.53|11.29|11.48|11.61|11.02|14.08|12.72|12.31|11.08|10.36|10.69|10.32|11.34|8.31|7.97|7.95|8.77|7.91|9.21|9.42
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|98.05|89.1|83.3634|87.8266|80.0209|75.0915|80.7|78|66|64.6634|65.992|71.9259|59.7884|56.5|57.96|48.74|48.55|46.83|43.87|36.25|36.4|33.36|33.51|24.93|22.69|22.39|21.55|17.58|17.18|19.59|18.43|18.4|18.96|19.36|20.76|16.63|16.45|14.16|13.72|13.8|11.91|13.79|11.75|11.39|12.78|14.21|15.12|17.62|20.23|24.82|19.8|22.09|23.35|23.6|18.79|18.99|17.79|15.22|14.18|12.53|8.93|8.94|8.23|6.17|6.29|7.44|7.68|8.27|7.29|8.2|9.18|16.8|18.07|19.95|18.12|17.59|17.9|18|19.31|19.48|18.95|19.6|18.64|19.21|19.5|21.67|22.0397|21.1301|19.9407|19.5706|19.111|23.9762|22.6286|22.1295|21.5946|21.7727|20.0825|20.51|15.459|15.6173|17.8144|17.6971|15.6232|14.9418|15.8395|14.7855|16.9693|17.6951|17.5876|15.5271|16.2302|16.8943|13.701|14.0333|14.5892|17.2028|18.2152|19.9472|22.9636|29.3249|27.4891|28.7518|29.3518|27.4507|24.6377|21.7374|22.9108|22.8042|22.9016|22.7179|23.9513|23.7779|22.7172|23.585|22.5862|22.7301|23.0849|20.9969|20.6333|19.5136|19.5226|18.3962|19.2061|19.7363|17.4685|18.1137|16.987|15.5895|16.987|18.6453|18.2025|19.6157|18.2789|16.1821|16.8669|15.4619|15.4431|13.6368|12.4015|13.2593|12.6906|12.9588|12.3373|12.161|13.0534|14.9603|13.5325|11.8006|11.1005|10.9992|10.557|10.4649|10.8149|9.295|10.2912|10.8579|11.4138|11.2869|12.2388|12.599|12.238|10.9925|11.1755|10.69|10.55|9.56|10.24|8.24|8.52|8.9|9.29|8.68|8.69|8.38|7.51|7.67|8.71|8.61|7.99|6.99|8.25|7.67|6.46|5.58|7.4|7.76|7.46|9.87|11.49|12.08|10.71|9.13|13.2|15.15|15.1|16.11|16.33|17.43|17.1|17.69|17.27|18.44|17.03|19.65|19.77|20.4|19.66|19.87|18.1|18.57|18.82|18.96|17.52|17.35|15.67|16.19|16.42|16.55|16.25|16.93|18.61|14.88|13.25|13.55|13.89|13.47|12.4|12.21|12.28|11.56|13.47|13.77
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||23.9|23.6|23.16|22.39|21.9817|19.4032|20.1145|19.4401|19.7199|21.538|20.559|21.1557|20.1394|19.1045|20.1208|19.7572|20.8459|17.8867|18.879|17.746|18.1261|16.9774|15.609|15.6259|14.5701|15.0009|15.8202|15.8709|16.1187|14.8338|15.891|16.0155|15.0211|13.8743|14.0667|15.0532|14.9489|14.0347|14.2031|13.2487|12.3505|16.1889|17.7341|17.433|15.4828|14.7744|15.3349|15.5684|15.1013|14.9301|15.4828|13.6068|13.3251|13.5732|13.2087|10.8586|10.3108|10.5468|9.3741|9.8166|10.0158|10.1338|9.8756|10.1706|9.3981|9.5332|9.846|9.9526|9.7161|10.2093|10.639|10.7447|10.1388|9.9767|9.4413|9.4624|9.8781|9.7724|9.9415|9.4201|9.4562|10.6678|9.7134|9.6525|9.7405|9.3141|8.2784|8.5763|7.9563|8.1978|8.1978|7.5306|7.4797|7.1881|7.3212|6.9282|8.272|7.3339|6.6683|7.2325|6.5803|5.6411|5.447|5.566|6.0895|5.9073|5.9559|6.8119|6.393|6.6359|5.6159|5.8891|5.8582|5.0722|5.4058|6.3727|6.6861|7.1809|6.7985|6.0619|6.6917|6.3206|7.164|6.7592|6.7491|6.4195|7.0183|7.3429|6.9561|7.1942|7.2906|7.3246|8.48|8.06|8.01|8.34|7.79|7.82|7.59|7.75|7.06|6.69|6.92|7.02|7.11|6.88|6.86|7.15|7.04|6.58|6.51|6.79|6.3|6.53|6.27|6.45|6.15|6.11|5.58|5.61|5.62|5.74|5.75|5.46|5.1|4.57|4.75|4.49|4.47|4.4|4.52|4.47|3.76|3.61|3.47|3.45|3.78|3.55|3.62|4.33|4.93|4.72|4.83|4.22|3.98|3.79|3.43|4.11|3.78|3.94|4.28|4.4|4.86|5.55|4.89|4.63|4.31|4.64|4.46|4.65|4.14|4.18|4|3.81|3.48|3.79|3.98|4.36|4.26|4.6|4.73|3.78|3.78|3.2|3.67|3.46|3.11|2.72||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|52.16|47.59|49.42|46.667|45.913|43.9023|40.9905|42.9073|42.2918|39.953|35.1084|33.4642|32.8823|30.3813|33.495|36.0128|38.0606|39.6971|36.4897|36.9414|37.6969|37.7791|39.5038|41.6884|41.6555|43.4377|42.3487|37.5448|37.4803|37.2385|39.2964|40.1543|34.7209|33.2037|31.8613|30.0687|32.6955|33.9079|33.3949|37.0632|33.3638|32.9209|33.3174|30.4159|33.6431|36.0976|37.3552|32.3704|33.0144|31.5826|33.1918|29.0446|31.6654|32.1334|30.5808|33.0488|33.3821|31.2616|31.8148|30.6973|35.0256|36.7766|32.8195|29.5487|28.9184|30.6833|34.2096|34.3349|33.0751|29.3862|25.3979|37.6132|38.0863|37.2144|31.817|33.3601|34.5642|32.7027|33.9937|31.6541|31.0692|28.7639|27.539|27.8013|28.1532|25.1908|25.6429|23.1973|20.6542|20.5465|20.0656|19.3528|20.0457|21.891|23.1168|21.7311|20.0109|17.9311|16.4155|16.4024|16.7567|16.3433|16.2691|15.4907|14.7317|14.8485|14.8485|14.7187|12.8103|12.1634|12.4516|14.6038|13.2907|13.3355|13.0054|10.8325|9.5581|8.4111|8.9209|7.6465|8.7363|8.7363|8.5802|8.4554|8.7363|8.4221|8.6093|8.5157|8.6963|7.8782|7.4949|7.617|6.6867|6.5471|7.9949||7.7042|7.2681|6.446|6.2243|6.5369|6.9916|6.0878|6.2527|6.3018|6.6854|6.4662|6.8498|6.0662|6.7128|6.6496|6.5086|7.3222|6.6371|6.5514|6.6906|6.7484|6.3627|6.1846|5.8995|5.6247|5.3192|5.4669|5.3225|5.2977|5.372|5.3225|5.5898|5.5898|5.5898|5.3954|5.3468|5.2496|5.5898|5.4238|5.6844|4.9738|4.2633|4.5001|4.737|4.6584|4.7003|4.6118|4.6817|4.705|4.5707|4.0769|3.8731|3.8731|4.394|4.7111|4.9693|4.9376|4.7111|4.9784|6.1154||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|21.23|20.41|19.94|18.55|16.73|15|13.76|13.79|13.96|13.51|12.1|11.68|11.75|10.1|11.43|13.04|14.01|13.23|12.63|12.63|12.49|12.58|12.75|12.89|12.8|13.51|12.69|10.85|12.05|11.98|13.32|12.29|11.48|11.26|10.41|11.1|11.95|11.76|12.22|14.28|14.28|15.57|15.03|14.62|15.7|13.54|14.88|13.01|13.16|14.1|14.17|14.53|16.64|15.74|16.68|17.02|18.61|14.68|16.64|17.17|15.7775|15.7625|14.625|13.48|12|12.39|12.63|11.2775|9.55|8.7875|8.3175|11.5025|10.8375|10.96|9.5525|8.3025|7.715|6.6625|6.47|6.115|5.77|4.96|4.6275|4.6625|4.65|4|3.59|3.45|3.3225|3.2325|3.125|2.9225|3.26|3.3225|3.325|3.38|3.4475|3.4775|3.445|3.36|3.85|4|3.5|3.3725|3.375|3.6475|3.675|3.3875|2.935|2.97|3.3|3.6375|3.2775|3.7125|3|3.305|2.85|3.25|3.5|3.25|3.25|3.5|3.75|4.25|3.75|3.9927|3.7075|4.1353|4.4205|3.7075|2.8519|3.2797|5.9891|5.9891|11.693|7.5576|9.9818|17.5394|15.4005|17.5394|17.9672|17.6459|23.1958|30.5956|45.8223|43.1185|42.8339|64.0374|74.7103|70.868|98.6175|103.8132|131.432|120.1902|133.9302|145.172|140.8696|155.4423|155.3035|150.5847|149.752|174.7338|154.93|142.03|159.61|195.15|182.17|181.91|179.81|178.41|167.41|139.56|135.07|142.3|139.06|148.61|161.47|142.3|151.47|136.9|105.77|101.17|101.97|107.03|105.89|110.34|79.9|75.14|78.8|82.72|91.16|102.54|88.96|85.95|89.03|91.31|74.76|65.44|62.78|51.93|54.03|47.56|36.91|31.72|30.45|25.84|26.76|21.78|43.62|84.89|127.33|169.22|184.72|180.85|168.85|187.31|164.23|191|185.76|||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|32.87|31.39|30.4229|28.5611|29.0739|28.4899|28.2019|31.618|28.6909|28.3609|26.2624|25.4079|25.1276|24.2664|25.7038|28.1305|28.7745|30.7063|29.2727|29.2198|28.6642|26.4238|25.8775|26.9766|26.0832|28.7314|27.9767|25.2302|26.4402|27.1252|27.4552|28.5379|26.3788|24.8397|24.1015|23.5734|23.5194|22.7032|23.553|23.6776|22.9136|23.9891|25.6178|23.7566|25.3808|23.7609|24.722|22.6746|22.6046|21.4777|21.5091|21.949|20.8855|21.0136|20.7685|21.2461|21.7182|21.7614|22.31|21.9745|23.1781|23.3805|22.2312|20.9837|21.156|22.4035|23.8413|21.6628|21.4423|19.3612|19.4278|24.5692|26.7222|26.143|23.3311|22.5724|22.0716|22.4633|24.2336|21.7939|22.9642|22.013|21.4341|20.3654|20.7266|16.5011|17.0052|15.3007|13.5351|13.908|13.5951|12.4021|13.4501|13.3594|13.847|13.8223|12.9606|12.6392|12.5121|12.5253|12.6156|12.4976|12.2061|11.8555|11.5119|11.6369|12.0422|12.6994|12.2942|11.9264|12.1443|13.5725|12.8769|13.0775|13.7884|12.5729|11.5339|12.358|11.7328|11.4931|10.6898|10.7772|10.7643|10.7499|10.8649|10.4366|11.3641|10.8125|10.6895|11.2295|11.2013|10.4533|9.746|10.4846|10.7319|10.3817|10.3664|11.3131|10.1516|9.8471|9.9367|9.8978|10.5726|9.8978|10.283|10.7368|11.4086|11.368|10.895|10.1115|10.3829|9.9712|10.5687|10.2914|9.9741|9.9512|9.8554|9.3372|9.7049|9.6761|8.8618|9.3405|9.8074|9.9517|8.9338|8.7762|8.5765|7.922|7.9428|7.8229|7.39|6.9492|6.7074|6.5402|6.5372|6.8065|6.6063|6.846|6.7613|6.4013|6.3866|6.7466|6.7147|6.2636|6.0146|5.4995|5.4995|5.0363|4.8225|5.3093|4.7424|4.8558|4.8015|5.0778|5.0778|4.8694|4.8718|4.6131|4.379|4.2861|4.1931|4.1273|3.8892|4.0003|4.1046|4.1863|4.3292|3.8229|4.5606|4.5025|5.025|4.9608|5.0763|5.025|4.5862|4.3871|4.1817|4.4182|4.7213|5.012|4.6203|4.6182|4.5893|4.4636|4.2471|3.742|3.7131|3.474|3.7915|3.6492|3.3812|3.5667|3.7111|3.9791|3.5049|3.6327|3.5255|3.5461|3.7956|3.5977|3.2162|3.0719|2.874|3.3008|2.7317|2.1998|2.3359|2.2679|2.4328|2.4039||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|41.16|38.62|39.5426|35.3891|35.2548|35.1206|33.0387|36.49|36.85|35.66|31.3913|29.4882|29.3411|27.2961|30.4453|32.0199|32.4584|34.01|32.4408|31.21|29.37|30.94|31.6106|33.6491|35.1164|35.1754|33.4915|31.1379|31.4629|31.5023|33.0385|31.6599|27.7307|26.5785|26.1684|24.7022|27.0909|26.149|26.5957|28.9843|26.7899|23.6438|24.0128|22.0514|23.0904|24.275|25.6572|23.0347|21.7471|21.1128|21.4158|21.785|24.0099|24.5211|23.0252|23.2335|23.3187|22.6844|22.8703|18.7321|20.9667|21.5461|20.1483|18.4838|19.385|21.5736|23.4312|21.0866|17.9731|15.9852|15.2681|22.1396|21.7402|20.7689|18.8173|18.4542|18.2491|17.354|17.2596|16.666|15.6584|14.7507|14.5172|14.7415|15.8289|13.3759|13.2144|12.2274|10.2571|10.2087|11.0359|10.1961|10.8475|12.6904|12.6441|12.5434|12.4709|11.5788|11.286|10.8116|10.7763|10.8257|10.0126|9.5611|9.4024|10.1449|10.2539|10.4511|10.2382|9.4931|8.9135|9.896|8.7347|8.8128|9.6443|8.4865|7.9276|7.3495|6.9116|6.5837|6.1413|5.7878|5.9199|5.8184|5.7778|5.9706|5.9063|5.9638|5.7355|5.3889|5.2132|4.6169|4.1872|4.6136|4.5874|4.1773|4.085|4.3584|4.1361|4.1542|3.7556|3.352|3.3538|3.3357|3.7154|3.8403|3.9802|3.8686|3.5123|3.3291|3.0976|3.0793|3.4806|3.5439|3.3141|3.3124|3.1164|3.1414|2.8732|2.9865|2.9815|2.6117|2.6821|2.6381|2.61|2.4623|2.3989|2.1269|2.0895|2.1524|1.9774|1.8857|1.9366|1.9655|1.9536|2.0708|1.9961|1.9706|1.8824|1.6912|1.7059|1.6838|1.7706|1.76|1.53|1.66|1.46|1.43|1.33|1.36|1.33|1.49|1.46|1.52|1.45|1.43|1.49|1.37|1.45|1.34|1.23|1.11|0.94|0.92|0.73|0.72|0.77|0.84|0.81|1.03|1.07|1.1|1.17|1.21|1.24|||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.12|13.82|15.9568|14.0562|12.1945|11.0356|10.0973|10.2144|9.8922|9.6343|11.0657|8.8284|9.0588|7.7843|9.1165|10.1668|9.3423|9.4785|9.026|8.7351|8.7892|9.4712|11.0071|11.3641|10.4529|12.5367|12.3223|9.773|12.5806|14.7264|14.4484|12.3634|11.8239|9.6718|7.7786|8.4721|9.6776|8.7834|9.9426|13.7539|14.0695|11.8473|11.0083|9.3852|10.5894|10.1827|12.3154|11.1621|13.5911|13.0964|11.6377|11.6948|14.6058|17.0475|17.6374|19.7873|19.8634|20.5801|20.1701|19.8696|23.3565|26.9686|26.0421|22.4238|22.2234|24.1641|25.9795|25.7291|20.5958|18.1544|17.4981|29.1015|34.1461|32.1109|27.1097|25.6329|22.4869|24.0196|20.4765|16.2075|13.5765|13.2539|13.7489|13.535|14.0799|12.7356|11.7884|12.1754|8.6109|8.173|8.9368|8.1933|9.1659|10.2353|11.4113|12.0714|11.0936|10.771|9.5718|9.4923|10.0839|9.8411|8.6358|7.8588|7.872|8.6491|8.0547|8.063|7.6285|6.5214|6.1956|6.9141|6.4086|6.91|7.4489|6.7596|6.6008|6.4838|5.9781|5.0466|4.6426|4.751|4.9568|4.751|4.4218|4.8595|5.1925|5.4469|6.1988|6.4307|6.7102|5.8607|5.4491|7.1546|7.4806|6.9966|6.934|8.1984|7.3752|7.7539|7.5958|8.6132|8.9472|8.3116|8.6199|9.2905|9.8213|10.4761|9.6656|8.4864|8.7089|8.5881|9.4685|8.6071|8.4824|8.5541|8.0711|8.1334|8.0087|8.3827|7.8467|7.6847|6.7342|6.513|6.22|6.5909|6.8408|6.108|5.4209|4.7156|4.7581|4.5301|3.7092|4.9101|4.5939|5.202|5.1503|4.8797|4.1677|4.0342|4.0342|4.1499|3.8622|3.5774|3.3549|3.2036|2.7973|2.4621|2.3434|2.4383|2.3597|2.3855|2.3396|2.4544|2.3252|2.0094|2.196|2.0238|1.7511|1.3205|1.2372|0.9875|0.6874|0.5939|0.5444|0.6489|0.5472|0.5417|0.7424|0.8497|1.2071|1.2594|1.4793|1.3363|1.1629|1.8525|1.5874|2.3663|2.5313|2.4772|3.0965|2.7828|3.2858|3.0424|3.0289|||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.33|15.09|15.2646|14.0362|15.3693|14.598|14.1286|12.7001|12.5827|12.6022|11.69|10.6828|11.4314|11.6138|12.5009|14.5195|15.1983|15.818|14.9456|14.8868|13.7613|14.3094|14.6519|15.4291|15.8071|17.4547|16.3454|14.301|14.6163|13.9671|15.1098|15.2892|14.1025|13.0412|13.0951|12.8163|13.8596|13.5898|15.5343|16.3286|15.9578|13.773|14.1139|14.1139|13.371|12.5932|14.1488|14.92|16.8959|15.0791|14.6998|15.8241|18.4143|19.7385|19.5941|21.4325|21.888|21.2089|21.2007|22.0263|21.7258|22.012|21.3681|22.2132|21.4164|21.3359|20.676|20.0482|18.7927|17.6659|16.016|24.185|24.4321|24.4142|22.3804|19.9696|20.747|18.8388|18.3205|16.8882|15.4945|16.1875|15.9149|15.1424|16.7739|14.7107|16.4366|15.7418|16.0107|19.0141|20.1572|19.6369|18.2936|19.2955|20.1119|19.6773|21.7444|21.4533|18.9838|20.9551|21.2584|22.8903|21.5174|19.2932|20.5523|18.6582|15.2501|15.372|13.6013|12.6681|13.0898|14.1004|12.9052|12.8112|10.4735|9.1226|8.5889|8.2887|7.0086|5.4172|4.8371|5.2051|5.3642|5.4206|5.4106|5.5034|5.9334|6.026|5.6495|5.4715|5.2243|4.5486|4.5651|5.2737|5.2572|5.1065|4.4769|5.0179|4.7268|5.2995|5.75|5.01|6.19|6.52|5.93|5.92|6.23|5.52|5.78|5.86|6.05|5.75|6.28|6.09|5.94|6.81|6.95|7.19|7.28|7.36|7.56|6.77|6.7|7.81|7.36|7.58|7.56|7.48|6.99|6.74|6.35|6.58|6.78|7.02|6.66|7|7.89|7.2|7.56|6.68|7.86|8.16|6.84|6.83|6.44|6.68|6.1|6.02|5.38|5.51|5.74|6.07|5.89|5.44|5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|9.87|9.01|8.2652|8.1023|7.1144|6.9374|6.9058|6.5404|6.3285|6.0941|6.485|6.6297|6.9104|7.3783|8.2493|7.2985|7.768|7.4621|7.4529|7.5446|7.5376|7.3917|7.1765|6.9968|6.8587|7.5149|7.1557|6.5906|7.101|7.6115|8.5139|7.434|7.072|7.0547|7.1823|7.5808|8.7076|7.7133|8.2075|6.5991|6.2572|5.7706|5.7347|5.2698|6.8827|6.2049|6.7456|5.8481|6.2704|6.1838|5.886|5.9569|5.868|5.9339|6.5059|6.2756|6.7677|6.6174|6.0118|5.1899|4.7563|5.0661|4.5687|4.3454|4.0969|3.8441|3.5347|3.2034|2.724|2.1531|1.9657|3.5085|4.1736|4.0736|3.3041|2.7486|2.7009|2.7225|2.8775|3.1532|2.8129|2.9024|3.0907|3.0775|3.1838|2.9458|3.2051|3.3219|3.3597|3.2757|3.1712|2.5719|2.884|3.2461|2.9729|3.3082|2.8735|2.4139|2.0785|2.1442|2.2019|2.3957|2.1689|2.0741|1.8555|1.9215|2.0534|2.474|2.3627|1.9668|2.4617|1.9916|1.4267|1.5421|1.1381|0.8288|0.7876|1.2081|0.9896|0.5113|0.4288|0.6597|0.8206|1.0968|1.1875|1.204|1.428|2.6105|3.2324|4.0762|4.4152|4.4817|4.023|4.5548|5.2611|5.4347|5.6572|6.4625|6.4785|6.3093|6.5752|6.4673|6.9956|7.1434|8.5019|9.3943|8.9441|8.993|8.3877|8.5024|7.1839|6.2436|6.5623|7.8083|7.5921|8.0636|8.8212|9.0529|8.9312|8.7557|9.5496|8.701|9.2706|8.4847|7.5511|8.9336|8.6972|8.9143|8.1993|6.9227|6.7492|6.967|6.2841|6.6008|6.7701|7.5643|8.1354|8.5923|9.1719|9.7513|9.6651|10.2539|8.9637|9.7534|10.2413|10.5765|11.6446|10.8313|11.4228|12.3945|13.4537|12.2253|11.5854|12.9462|12.3026|11.3927|10.7388|10.005|9.9541|9.4346|9.7652|7.6654|6.0851|5.8836|7.0675|7.4357|7.1469|7.0492|10.6468|14.8499|16.3009|18.0011|19.4577|15.5929|12.7719|12.7249|10.8141|12.2502|12.0599|11.9371|10.6895|10.6324|10.6532|11.4993|9.8971|9.4299|8.3052|7.8692|7.665|7.6045|7.2671|6.7653|6.3829|6.6286|7.0024|6.8362|6.8691|7.4401|6.9349|6.8599|6.5|5.5818|4.9012|4.614|4.8966|4.1815|3.7362|3.4951|3.8769|3.9208|4.7678|5.0377
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|22.51|20.39|19.11|18.5737|16.5439|16.3961|16.3442|15.9421|15.8131|14.8291|16.1092|16.2396|16.8608|17.9818|20.1189|17.9656|18.921|17.9065|18.1249|18.2838|18.0256|18.0455|18.1956|17.5297|17.1397|19.3005|17.8302|17.3688|19.2809|20.8027|22.7548|19.6999|18.995|19.1888|19.2885|20.663|23.6428|21.2285|22.896|17.5848|16.8779|15.7132|16.1241|14.3958|19.2665|17.87|19.9033|17.0328|17.7653|17.4468|16.8162|16.252|16.1925|16.4196|18.0454|17.1123|19.301|18.9299|17.3757|14.8923|13.4246|14.0536|12.8639|12.4595|11.7095|10.7748|9.9016|8.8717|7.6963|6.2466|5.5245|9.5154|11.2026|11.2473|9.3644|7.5622|7.3058|7.2501|7.7033|8.5346|7.731|7.7578|8.4911|8.3415|8.6537|8.106|8.7578|8.8411|9.3027|8.6347|8.9358|7.4447|8.1768|8.8138|8.3798|9.0755|7.7599|6.7117|5.8988|5.8766|5.9246|6.4579|5.685|5.4828|5.1155|5.2485|5.8394|7.0797|6.558|5.6957|7.4097|5.9264|4.7624|4.8794|4.1277|3.1421|2.9461|4.2178|3.4124|1.9181|1.934|2.4374|3.264|2.9038|2.9144|2.6513|3.0452|3.9197|4.5339|5.2657|5.2657|5.1851|4.7278|4.9025|5.5551|5.6671|5.928|6.6747|6.7717|6.6444|6.97|6.96|7.57|7.48|8.75|9.55|9.2|9.03|8.47|8.93|7.49|6.42|6.64|8|7.95|8.28|8.89|9.32|9.12|8.96|9.73|9.08|9.42|8.89|7.8|8.93|8.78|9.06|8.4|7.3|6.94|7.26|6.54|6.82|7.01|7.99|8.47|9.22|9.95|10.8|10.58|11.27|9.77|10.7|11.17|11.5|12.51|11.35|11.93|13.63|14.04|12.81|12.29|14.09|13.35|12.26|11.26|10.51|10.61|9.81|10.11|7.73|6.02|5.83|7.04|7.24|6.62|6.72|10.05|14.37|15.65|17.3|18.73|15.5|12.56|12.74|10.68|11.83|11.67|12.19|11.04|10.98|10.83|11.32|9.96|9.51|8.62|8.05|8.24|8.05|7.85|7.29|6.83|7.15|7.77|7.41|7.55|8.28|7.54|7.52|7.32|5.96|5.03|4.67|5.11|4.35|3.76|3.45|3.76|3.77|4.61|5.14
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|||||||||||||||||||||||||||||||||||||||4.49|4.78|4.68|4.62|4.52|4.23|4.3764|3.2628|3.55|3.23|3.28|3.5429|3.84|4.41|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.38|6.15|5.17|5.15|5.73|5.25|6.74|165|0.0192|0.0179|0.0179|0.0179|1.68|1.44|1.35|1.12|1.08|1.06|1.13|1.02|1.11|1.37|1.66|2.56|2.88|8.93|9.1|8.5|6.64|7.09|9.51|13.3|8.35|6.66|6.55|5.59|7.66|7.28|8.14|9.65|9.21|10.05|8.36|9.03|14.71|15.27|17.5|16.68|18.24|17.21|16.19|15.53|20.77|19.99|20.94|23.24|27.4|23.67|21.76|22.03|24.5|25.21|24.38|16.47|17.7|18.41|18.05|18.65|11.86|11.38|10.21|25.6|34.05|36.68|34|37.22|32.33|33|41.25|32.91|27.11|22.46|26.43|26.96|24.59|25.08|21.9|18.01|11.16|11.04|13.75|10.3|13.67|19.2|21.47|19.17|18.1|14.66|13.89|14.03|13.49|11.34|9.06|7.56|7.84|10.09|8.36|8.85|6.33|4.55|5.41|8|6.27|6.34|5.2|3.44|2.26|2.43|2.77|2.37|1.8|2.42|3.42|3.66|3.7|4.1|5.68|7.43|7.82|7.68|7.9|9.96|12.2|14.9|14.99|12.8|11.4|13.9|13.87|12.07|13.22|14.47|10.96|11.16|9.5|10.59|9.8|11.49|10.6|8.67|7.87|7.17|9.41|12.1|11.78|12.35|14.49|13.25|10.3|10.1|11.64|9.8|9.61|8.97|7.9|10|12.2|14.91|12.08|12.72|13.8|12.8|10.2|12.35|12.25|18.72|20.1|21.6876|21.757|21.9354|23.6403|25.5236|27.7043|29.54|25.77|22.6|24.28|21.01|19.63|22.99|22.18|23.8|22.39|25.24|23.42|17.37|17.47|16.75|13.64|10.61|8.35|7.29|6.41|8.66|9.69|9.69|8.3|9.02|11.89|14.2|15.61|17.17|23.99|27.77|25.21|27.91|32.97|41.93|43.5|44.92|41.99|40.82|43.64|59.88|60.52|54.42|58.93|56.29|59.6|59.6|58|62.59|68.03|69.72|64.92|72.25|66.62|73|54.89|65.75|62.86|61.93|47.67|36.88|33.72|37.43|33.59|32.65|37.42|33.78|32.47|35.29
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.08|14.76|14.12|31.43|35.91|42.1|33.53|36.86|43.2|34.8|33.15|31.05|36.15|33.15|40.2|52.8|60.75|63.45|61.5|57.45|60.15|56.55|57.45|55.05|58.5|65.85|66|55.65|70.35|64.5|71.85|66|59.85|41.55|39.15|54.45|76.8|74.4|77.85|114.6|119.1|109.65|91.5|81.3|101.25|131.4|178.65|183|188.85|155.7|164.02|176.16|202.85|223.21|215.42|229.67|238.95|215.87|224.25|257.31|264.64|230.13|216.24|194.62|185.92|195.19|196.05|185.8|161.9|148.55|120.65|164.74|179.04|193.78|165.64|167.33|159.31|153.66|124.65|117.06|108.8|88.64|91.13|95.28|101.21|92.22|83.29|75.65|70.2|75.77|81.45|86.05|89.71|79.08|80.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.1315|23.3201|26.2048|25.7063|22.3048|23.8192|25.8195|26.9944|24.8989|23.7436|18.9751|18.1675|18.009|17.6051|18.8914|21.9403|25.9447|27.8773|28.5527|27.9288|26.7305|29.6711|32.3832|32.1853|30.7131|34.7234|32.5683|29.3914|35.1195|37.4299|41.4106|44.1236|38.2063|35.1339|35.7124|40.9002|43.7612|42.0672|41.0485|46.9833|42.656|39.8911|39.492|34.8606|37.3647|34.7037|35.8639|30.8531|28.5697|25.8023|24.8503|25.6455|29.0251|31.5947|32.6509|30.2542|32.5699|30.3962|28.5597|29.1306|28.6737|30.3697|28.1281|24.6861|25.5587|27.6735|31.8686|28.8561|27.2104|23.899|23.608|31.3714|30.0406|30.1338|27.9023|29.3731|28.0924|26.925|25.2406|24.8882|24.9295|22.987|21.4377|22.1332|25.9543|24.7843|25.9622|24.0939|22.9313|21.847|22.1682|21.8142|22.3484|24.9636|28.442|27.2133|28.9334|28.1407|25.3437|26.4869|24.9807|22.926|21.5974|21.6128|21.7854|22.3535|21.3945|19.951|20.4403|18.7887|18.2694|19.4739|20.3033|18.8031|19.647|16.9358|20.2729|21.5401|19.8738|18.0593|16.3016|15.0896|15.9401|14.7352|10.9079|11.3757|14.3383|16.0393|15.4227|14.1611|13.9556|13.5232|12.8995|11.7726|12.1057|12.2616|12.3254|13.8209|12.8286|14.3878|13.5059|12.4819|12.2876|10.8376|11.2486|13.2069|14.1636|14.7017|13.5656|12.3175|12.5791|10.8376|12.7809|11.884|11.8073|12.7321|12.8283|12.7231|11.5671|12.1376|11.1092|9.7056|9.7581|9.4764|8.5343|9.7239|10.1789|9.0213|8.5982|6.8099|6.6662|7.0654|6.9775|10.8974|9.5881|11.8634|11.8634|16.7253|17.1775|15.1296|15.8757|17.9475|21.8688|22.4245|22.19|19.59|19.64|19.49|20.57|20.41|18.57|18.14|18.32|16.8|15.66|14.77|14.37|12.66|11.43|10.13|9.56|7.88|7.11|5.8|5.42|6.57|6.2|6.08|6.4|7.73|9.2|9.42|10.74|7.66|8.29|||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||30.3|31.72|34.59|41.67|40.33|43.6|37.25|37.2699|31.87|35.22|37.29|36.53|30.61|30.71|33.01|34.09|33.35|32.4569|31.8207|30.0314|49.2769|52.9419|51.496|47.3367|48.3271|47.0694|45.881|47.6735|45.7523|40.0877|37.7704|37.8461|40.6054|42.9974|40.2375|38.1166|37.6324|30.166|29.6237|32.3546|29.9433|30.4371|34.2817|37.1256|37.3632|40.861|37.5343|36.4603|36.5648|37.3347|35.947|35.1391|31.5938|30.4628|31.5273|30.691|29.033|28.055|24.618|25.4283|28.027|27.6638|26.7323|28.4928|26.0896|24.1243|24.6925|22.9645|20.1157|18.673|17.267|20.1157|19.6011|18.9762|18.8384|21.7698|22.7807|24.1499|24.7289|25.6621|24.745|22.0934|22.4748|23.3466|22.4566|22.5565|24.8358|21.8482|20.3499|20.0448|20.1264|19.3667|18.9554|17.9182|19.939|21.2623|23.1131|21.6378|19.6886|20.5648|19.6797|22.3978|21.611|22.5941|24.0798|25.1436|23.9568|22.8139|22.849|22.7699|21.5347|18.9632|18.2247|16.7258|17.8862|18.2859|17.942|16.2353|14.694|14.3719|14.319|13.3162|14.7193|14.6332|16.5054|17.3361|17.3016|16.8727|15.4503|15.4204|17.8338|18.2823|17.59|16.83|14.74|15.2|13.8|12.84|12.89|13.14|12.28|12.53|14.65|12.12|11.34|11.78|9.86|9.25|8.06|8.36|7.11|5.8|5.6|4.96|5.72|3.94|4.31|5.84|8.04|8.46|9.03|9.69|9.18|10.61|11.39|10.87|12.07|11|11.93|11.23|11.94|13.08|14.6|15.11|13.11|12.58|13.09|13.72|||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|57.79|53.52|50.25|49.43|49.02|47.8|45.79|44.92|49.48|48.54|50.71|46.75|52.11|43|40.69|43.34|44.75|49.86|29.31|31.74|31.6|43.37|38.15|39|40.87|44.34|50.74|40.84|43.81|43.13|41.2|43.35|38.25|31.31|22.3|18.97|25.85|25.8|21.6|28.8|33.6|49.2|57.9|61.2|88.8|83.7|105.3|92.1|98.1|121.5|130.5|142.2|143.4|160.5|171.3|173.7|179.7|184.2|185.4|183.6|218.7|249|203.1|190.8|224.7|216|231.616|287.228|230.059|270.933|249.944|905.873|1049.4871|1077.105|1028.2209|1043.348|1043.348|979.282|878.608|912.471|933.521|857.284|835.593|794.7|766.244|744.301|670.085|610.029|592.347|525.155|470.341|424.368|432.325|418.179|372.294|329.212|323.257|284.551|291.697|280.1|253.846|250.92|247.325|236.288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|13.76|11.75|11.4222|10.7228|10.5488|10.2833|9.389|9.8562|9.9364|9.514|8.4351|7.9625|7.8346|7.304|7.6438|8.3221|8.6823|8.5588|7.9104|7.6226|7.5028|7.4155|8.0687|7.8626|7.4033|7.6328|7.147|6.0435|6.2718|6.3225|6.6475|6.5655|5.8799|5.7841|5.4506|5.436|5.6115|5.5588|5.6288|6.2119|5.7475|5.3178|4.9774|4.7702|5.5125|5.2866|6.205|5.6918|5.777|5.0531|5.1892|5.3887|5.8748|6.0368|5.9132|5.7988|5.6635|5.2549|5.3472|5.2053|5.5497|6.0782|5.4698|4.6672|4.4945|4.845|5.4265|4.8904|4.4706|4.3899|4.289|6.0803|6.2711|6.8846|6.4777|6.6817|6.4145|5.9625|5.9314|6.1392|5.8653|5.5918|5.705|5.8464|5.9966|5.3791|5.5619|4.9989|4.4804|4.2012|4.6238|4.0531|4.646|5.4304|5.5429|5.2898|5.0152|4.1144|3.8351|3.9598|4.0975|3.8259|3.4506|3.3326|3.3142|3.6546|3.5184|3.7356|3.3506|2.9448|2.9336|3.2781|2.8904|2.9666|2.8729|2.6127|2.4415|2.7063|2.5068|2.1434|2.0713|2.0532|2.1726|2.1652|2.1207|2.0911|2.4375|2.6246|2.5866|2.8567|2.6976|2.6684|2.3704|2.4064|2.6306|2.4793|2.3076|2.7898|2.3595|2.1795|2.137|2.2183|2.1004|1.9144|1.8548|1.9674|2.012|2.1158|1.9739|1.8516|1.8216|1.7806|2.0312|1.9355|2.0437|1.963|1.9371|1.8853|1.8165|1.6653|1.6879|1.7498|1.7995|1.5858|1.6027|1.6729|1.9189|2.0329|1.9333|1.9048|1.7737|1.6968|1.5561|1.6207|1.7269|1.9596|1.9203|1.9851|2.0913|1.9574|1.9181|2.1243|2.1102|2.1559|2.0632|1.9769|2.0921|1.7206|1.7381|1.8928|1.9473|1.8154|1.7618|1.8537|1.7535|1.5499|1.6568|1.4972|1.4824|1.3454|1.3885|1.3449|1.0949|0.9108|0.9567|1.0778|1.0403|1.0769|1.2394|1.2665|1.3461|1.3133|1.5109|1.5083|1.2337|1.2849|1.1874|1.3637|1.5191|1.4843|1.4716|1.3661|1.3626|1.3973|1.3961|1.3107|1.2032|1.1509|1.2336|1.1446|1.0568|1.0149|0.9406|0.9469|0.9438|0.9134|0.9385|1.0003|0.9772|0.9835|0.9407|0.763|0.7912|0.7065|0.6741|0.6167|0.5393|0.532|0.5174|0.5153|0.5257|0.533
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|45.79|39.6141|38.2715|36.5952|35.992|35.3924|32.321|33.5117|33.8532|31.8161|28.1822|26.4378|26.2099|23.8395|24.9405|26.9356|27.8912|27.9062|25.9478|24.6841|23.5544|24.1151|26.11|25.5688|23.7733|24.565|22.6775|19.3244|19.484|19.5081|20.1132|20.2498|18.5973|18.0653|17.3163|17.5517|17.4495|16.9112|17.3717|21.0136|19.5042|17.6436|15.955|14.9203|17.5604|15.9332|18.4761|16.7778|16.8371|14.0843|14.9964|15.5614|15.9308|16.9834|16.7762|16.2181|16.2371|15.04|15.2333|13.9925|15.5698|17.1313|15.5228|12.7642|12.0355|12.7315|14.4135|13.6081|12.1285|11.6534|11.789|16.9138|16.971|19.1633|17.924|18.809|18.0627|17.3783|17.6362|18.4097|17.6163|16.8434|17.3509|17.7382|18.3697|16.8593|17.4935|15.6806|14.0132|13.1791|13.9864|12.4027|13.5198|15.5838|15.9115|15.7081|15.4031|12.7135|12.1553|12.5562|12.7587|12.0153|11.1216|10.7984|10.4286|11.5695|11.0949|11.7444|10.7509|9.5732|9.7692|10.9118|9.0889|9.1491|8.5378|7.6894|7.347|8.293|7.764|6.4707|6.0668|6.36|6.7807|6.4972|6.4449|6.3003|7.1728|7.5093|7.5038|8.4392|7.7937|7.9209|7.0512|7.2665|8.0586|7.7035|7.0541|8.7073|7.3057|6.7281|6.6527|6.9755|6.4511|5.9022|5.6093|5.8943|6.0224|6.4092|5.8446|5.4952|5.388|5.2642|5.9377|5.582|5.959|5.7022|5.6389|5.5904|5.2718|4.8021|5.008|5.1714|5.234|4.5374|4.6251|4.7933|5.6336|5.8949|5.6081|5.4347|5.1481|4.9416|4.5386|4.6987|4.9521|5.6596|5.5504|5.8113|6.055|5.6929|5.5112|6.0856|6.112|6.35|6.1924|5.8012|6.0046|5.0175|5.1611|5.6804|5.9345|5.5633|5.4354|5.8229|5.7184|4.9972|5.2932|4.763|4.5789|4.221|4.4088|4.1842|3.4124|2.8795|3.0345|3.553|3.3981|3.4884|4.0699|3.9388|4.265|4.078|5.0888|5.1507|4.1813|4.4055|4.0145|4.6039|5.001|4.8796|4.674|4.3149|4.3098|4.3451|4.3149|3.9574|3.6185|3.5269|3.9876|3.8869|3.6402|3.5863|3.3049|3.2575|3.3079|3.1941|3.0964|3.3487|3.255|3.5556|3.3482|2.8145|2.8442|2.7218|2.6886|2.4771|2.2708|2.17|2.1499|2.2102|2.1907|2.2376
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|||||||||40.46|42.575|38.3954|29.8631|33.3451|34.9096|37.08|35.0971|30.908|33.853|32.3602|32.24|28.99|23.47|21.29|23.07|23.43|24.91|23.21|20.02|18.06|18.47|18.7|17.66|16.038|16.9374|16.7954|18.2912|18.9445|20.8191|20.8191|22.7937|23.2123|27.0249|29.1541|28.5899|32.3024|33.7827|33.0394|30.9689|30.9601|33.6146|31.8449|33.7636|33.0743|26.7076|27.1152|24.3619|25.3715|25.0294|24.5315|21.1965|19.6704|19.2989|18.9759|16.1417|16.715|18.1523|17.7243|17.1672|17.7405|18.6045|15.1297|17.6947|22.2565|20.6307|22.8011|22.3275|26.0448|23.6692|19.8099|17.3632|17.3001|15.3901|12.7132|10.6298|11.8846|9.1383|9.4698|8.1203|7.3785|7.3233|7.1418|7.2207|7.0234|6.8656|7.3391|7.7708|7.9513|7.7237|6.1538|5.989|6.6719|6.8681|6.2402|5.157|6.3815|8.0926|7.9806|9.1777|9.3576|8.8803|7.5894|7.6754|9.2559|9.741|8.6378|7.2373|7.7928|6.9478|8.0187|8.7062|7.9739|9.0126|9.4909|10.5895|12.4877|10.313|11.4115|12.256|11.6208|11.688|10.5124|9.1078|8.4202|8.1985|8.7455|8.1467|6.683|7.5701|6.2838|5.6554|5.5593|5.6924|5.7381|5.5258|6.1553|6.3748|6.1114|5.9284|5.7161|5.4526|4.7573|4.7939|5.1599|4.5524|5.1596|5.2055|5.818|4.662|4.1951|5.0295|5.1749|4.6516|4.3011|4.779|4.3808|5.9339|6.55|6.4|5.58|5.18|5.3|4.17|3.14|3.78|4.13|4.69|4.86|4.62|5.13|5.42|5.51|6.27|5.73|5.7|6.37|6.51|7.56|6.69|6.18|7.12|6.94|8.01|8.14|8.17|8.44|8.23|7.98|6.65|6.42|6.12|5.84|5.49|4.42|3.91|4.04|4.18|4.08|3.45|4.16|5.82|7.21|6.96|8.39|7.78|6.08|5.57|4.22|4.99|6.42|6.63|6.94|7.95|7.02|6.89|6.98|6.61|6.34|6.75||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.55|7.8613|7.5559|6.4753|6.2784|5.6421|5.052|5.2174|5.2424|5.0224|4.0913|3.5317|3.853|3.5833|4.1967|4.2735|3.9683|4.2214|4.0412|3.92|3.97|4.32|4.71|4.37|4.73|5.56|4.3561|4.29|4.76|4.7965|5.5553|5.1084|4.6633|3.7986|3.6063|4.0914|4.8647|4.6944|5.1209|6.7165|7.0504|5.8073|5.2415|5.2693|6.4846|6.0764|6.132|4.9628|5.7914|5.0529|4.3503|4.5755|5.1113|5.7579|6.5617|6.352|6.7365|5.9763|5.9447|5.5467|6.2241|6.6475|6.3427|5.5636|5.8999|6.0006|7.7166|5.9704|4.0163|3.3095|2.744|5.9039|6.5275|6.0702|4.7085|3.7307|3.517|3.2952|3.139|2.3666|2.0543|2.005|1.9713|1.8142|1.4686|1.4922|1.5236|1.2566|0.8953|0.9346|0.856|0.8639|0.9189|1.3273|1.2252|1.4215|1.5|1.3744|1.4843|1.7121|1.8613|1.555|1.4372|1.5|1.7278|1.8849|1.9398|2.0498|1.6807|1.1152|1.1937|1.3665|1.2723|1.3508|1.4294|0.856|0.8796|1.1859|1.2095|0.966|0.9974|0.9896|1.0917|1.4137|1.1388|1.288|1.5472|1.4843|1.3979|1.4608|1.5629|1.61|1.6885|1.8535|2.3011|2.4565|2.746|2.8946|2.9729|3.0511|2.5191|2.8555|3.0817|3.3906|3.1126|3.3134|3.5065|4.3561|4.9508|5.0821|4.3483|4.7886|5.2366|5.5455|5.9938|6.5932|6.7645|7.0337|7.0175|7.1797|6.2143|6.3279|5.038|4.7622|4.8027|4.8514|5.3325|5.0681|4.5925|4.3197|3.9917|3.4238|3.2318|3.6797|3.5837|3.8717|3.7597|3.3998|3.1605|2.3817|2.4724|2.6463|2.4573|2.3212|2.2986|2.26|2.29|1.99|1.81|2.14|2.4|2.45|2.57|2.73|2.55|2.47|2.79|2.38|1.91|1.3|1.34|1.3|1.01|1.24|1.21|1.15|1.11|1.43|2.38|4.58|4.86|5.6|6.35|4.73|4.3|4.56|4.54|4.04|4.27|5.58|6.96|6.68|7.94|7.8|7.87|5.78|5.6|||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|19.16|18.79|16.7108|16.872|16.7697|17.2903|17.1713|17.0429|16.9053|16.7994|16.9535|18.1816|20.3073|20.9858|19.7196|18.3746|18.4627|19.062|19.0136|18.7534|17.7125|18.037|19.664|17.5777|16.5175|17.1507|16.9671|16.3384|18.0531|17.3116|17.177|16.3609|15.7918|14.0704|13.3128|14.3867|13.9979|14.4611|14.235|15.6007|13.1283|13.4395|13.936|13.9499|15.6858|14.3015|16.684|15.883|16.7487|17.3695|16.2223|15.5408|16.176|17.5306|16.342|17.3381|17.5771|18.5267|18.3341|20.054|18.9384|17.6767|16.7471|15.9768|15.7842|17.192|13.8452|13.5198|13.0816|11.5742|10.618|13.1413|13.8634|12.2847|11.6611|10.2355|9.9707|9.6737|10.1419|10.5631|10.0015|10.5025|10.7737|11.4045|11.7644|10.0064|10.5241|11.3749|12.0889|13.0286|12.1924|11.7023|12.7128|12.5597|12.3553|10.6967|10.6702|10.4558|10.5451|11.2098|10.7789|10.2122|9.3632|9.5037|9.7848|9.1568|8.8227|9.0435|9.4723|10.0999|9.6853|9.4127|9.7668|9.6583|9.6982|8.6837|10.2889|9.9259|11.0118|12.2291|11.6735|12.894|13.3699|12.1885|12.1881|11.1798|11.8594|10.5495|10.4888|10.268|10.014|8.7435|7.5148|7.9482|7.5861|6.6398|6.384|6.2316|6.0428|5.9517|6.0964|6.2519|6.2198|6.1245|6.4318|6.2425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|48.85|43.7|42.9979|37.679|37.9835|33.8245|34.9171|40.0209|42.212|42.3645|33.4768|28.019|30.4358|31.778|36.2262|41.978|40.5567|40.2871|43.7288|41.4607|41.9838|48.7396|53.361|51.5239|52.8361|61.5546|58.2568|49.5414|56.2106|61.0155|63.8389|65.7914|59.7618|54.6864|50.668|52.3349|55.8113|49.123|55.0025|65.7536|60.1203|56.4682|53.4599|48.5703|53.8013|49.0951|57.041|52.512|54.0413|48.7993|47.3462|42.0886|50.1589|51.8384|57.2507|58.4799|57.5409|59.3545|54.864|52.9729|59.2357|63.6699|62.0433|56.5101|51.4973|44.3463|46.5887|37.1451|34.9307|30.2369|23.1052|44.4271|48.6829|43.7556|38.8072|37.2291|39.2384|40.4397|38.2886|35.26|32.7335|31.137|28.5973|29.5137|28.6582|25.4502|23.3771|24.5715|19.4269|18.1451|20.2378|20.0847|21.3361|23.4145|24.3647|21.7618|21.8634|18.9093|16.8763|16.4572|16.3025|16.9088|14.5814|12.675|12.2058|12.4572|11.0526|10.1918|9.8767|8.9765|9.0458|10.5083|10.4215|10.5055|10.5579|9.0018|8.7576|8.6273|7.6826|6.0502|5.7782|6.2187|6.8918|6.6962|6.3383|5.6719|7.1411|7.8756|8.1123|9.0122|9.2967|8.8196|8.8701|8.716|8.7163|8.9986|8.7617|9.8922|9.5908|9.6137|9.3817|8.7253|8.7554|8.1125|7.9791|8.743|8.7766|9.3063|8.3538|7.9331|8.2479|7.9583|8.2335|8.4169|8.6081|8.8938|8.7912|9.309|8.6554|8.5998|8.5683|8.5816|8.2684|7.474|7.8251|8.0472|8.2725|7.8471|7.0671|6.2968|6.727|6.2304|6.0176|6.9654|6.1383|6.7749|6.4292|6.5266|6.3647|5.6809|6.121|6.5031|6.8403|6.862|7.21|6.3|6.27|5.27|4.91|4.99|4.83|5.04|5.16|4.98|5.06|4.64|4.47|4.36|3.91|3.12|3.2|3|2.08|1.97|2.03|1.83|1.56|2.18|2.54|4.08|4.55|4.37|5.41|5.22|4.17|4.78|3.97|4.65|4.35|4.91|4.62|4.8|4.64|5.37|5.4|5.15|5.15|4.5|5.25|5.24|4.51|4.39|3.76|3.65|3.64|3.31|3.11|3.56|3|3.02|2.96|2.31|1.96|1.59|1.52|1.34|1.12|1.01|0.9|0.94||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||23.82|25.4235|23.56|27.173|25.1623|26.09|23.51|23.3434|20.06|24.3|25.04|27.52|27.41|27.1864|26.66|24.91|23.8457|26.48|29.66|27.405|25.67|23.74|20.393|19.29|16.9395|14.7413|12.7718|9.8507|20.8736|23.3067|22.5187|17.0508|16.9919|16.5894|18.0289|16.2969|15.9095|14.353|13.2719|12.6244|12.6446|13.1393|12.1019|10.9077|9.815|8.6616|8.7233|9.11|7.4015|7.5105|9.4069|9.4226|9.1626|7.518|5.9855|4.8173|5.0521|4.1251|3.9535|3.4524|2.8191|2.6433|2.7288|2.4357|2.0367|1.8979|1.7681|1.7646|1.5948|1.5189|1.3891|1.3863|1.3974|1.3969|1.2203|1.1007|0.8956|0.81|0.9089|0.8982|0.933|0.8448|0.7621|0.8173|0.9382|1.0132|0.9566|0.8872|0.8594|0.9526|1.0349|1.0448|0.9055|1.1841|1.2548|1.0583|1.0706|1.005|0.7064|0.8351|0.8436|1.1615|1.6538|1.8091|2.0314|2.3564|2.0057|2.414|2.3997|2.465|2.7245|2.8613|3.0897|2.7963|2.8761|2.7755|2.521|1.9491|1.97|1.7963|1.8079|1.6412|2.1019|2.0556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.615|4.0299|4.3508|3.6996|4.3602|4.12|3.7517|3.8997|3.7319|3.5739|2.69|2.74|3.34|3.32|3.66|4.089|4.148|4.4527|4.41|4.06|4.5|4.7|5.73|5.58|5.46|5.99|6.1|5.51|6.35|7.15|7.4|8.64|7.73|5.2043|4.778|4.9465|6.3443|6.7507|8.3269|10.8348|9.1893|9.2091|6.6417|5.6206|6.6417|7.1571|10.2202|9.8138|9.6155|13.1644|13.5609|18.438|22.6808|24.3362|25.04|26.8343|26.1205|28.4501|23.2954|29.025|26.071|20.0737|16.3237|17.6098|14.8892|15.4086|12.082|11.0778|6.5047|5.5352|4.2417|5.1914|4.8971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||5.91|5.55|4.9|4.86|6.02|7.2|8.9293|20.01|20.88|22.37|25.27|24.33|26.1782|23.2497|23.3981|28.058|32.1539|33.8853|32.2528|28.246|23.7444|17.3532|26.2178|27.2566|25.7088|21.7984|19.4982|19.5569|18.3334|17.9125|16.2485|15.857|15.3578|16.5323|19.4786|20.5064|19.2083|19.491|18.3112|15.4739|15.0253|17.6872|16.2149|17.3167|19.2668|18.2625|16.6147|16.5757|16.4211|14.2665|17.1004|18.828|17.2945|15.2177|13.6357|14.1695|16.4114|15.9164|16.0135|16.3823|16.3294|15.8933|20.2251|19.4588|18.6553|18.878|15.6477|14.9716|15.4835|16.1983|16.0846|14.814|15.2517|14.0396|13.4215|13.0923|12.6868|13.6634|13.9275|12.895|13.5193|13.3352|13.3077|12.4779|13.5018|13.3903|11.6368|10.9115|12.6877|11.4547|11.2956|10.4285|10.8104|10.6274|9.1344|9.28|9.9483|9.9736|10.5175|10.4037|9.5962|10.0949|9.7287|10.8651|11.0671|10.9661|11.2341|10.9825|11.6101|11.8804|10.6861|9.9129|9.161|9.1359|8.201|7.492|8.7171|8.4373|8.9718|8.3118|7.0892|7.5094|7.1967|6.7881|7.9|6.9539|7.3294|7.583|6.7463|6.5549|6.3803|6.4517|7.3706|7.8036|8.88|7.54|7.21|7.32|6.34|5.88|6.46|6.49|6.35|6.46|7.62|7.11|5.52|5.84|5.45|5.15|4.49|4.61|4.46|3.06|2.68|3.05|3.02|3.02|2.96|4.03|4.99|5.69|4.94|6.13|6.27|6.4|7.32|6.57|7.58|8.45|9.56|8.84|7.81|7.98|7.35|6.96|6.34|6.22|5.67|6.01|5.62|5.04|4.75|4.29|4.56|3.77|3.77|3.82|4.15|4.42|4.39|4.08|3.36|2.96|2.28|2.43|2.09|2.31|2.21|2.14|2.05|2.16|2.28
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.9|13.56|15.4755|14.6983|14.8656|15.8344|16.2723|19.2107|17.7765|14.5627|12.0894|10.9058|13.3491|11.96|13.2254|16.7246|16.2672|15.0449|12.04|11.21|11.71|13.83|15.05|14.06|14.24|15.2|14.32|10.79|11.54|13.81|16.1|17.05|16.68|13.39|14.19|15.82|18.24|17.11|19|25.98|24.18|22.06|20.89|18.65|22.07|19.57|23.03|20.11|23.02|20.07|23.6|23.94|25.59|27.96|31.06|32.78|34.84|29.88|31.59|27.27|30.86|32.36|33.24|28.13|29.19|32.56|30.16|30.66|28.04|27.08|23.42|38.71|41.96|41.42|38.21|37.19|36.84|37.1|34.81|34.58|31.98|30.98|29.04|28.57|29.67|27.53|25.58|24.72|20.28|18.31|20.14|18.85|19.52|20.82|22.36|22.52|24.74|23.12|21.87|22.42|23.28|20|18.93|17.71|17.05|17.26|16.17|14.99|14.04|13.28|12.8|15.58|14.2|14.66|15.84|13.78|12.01|11.86|11.66|10.43|9.94|9.52|9.92|10.48|10.46|10.71|12.07|12.73|11.95|11.8|10.11|9.25|7.83|8.34|8.42|8.11|7.69|8.49|7.53|7.83|7.42|7.18|6.93|6.21|5.99|6.59|6.7|7.3|6.9|6.22|6.53|6.78|8.02|8.19|7.9|7.84|8.41|8.44|8.28|7.89|7.09|7.05|6.42|5.87|6.04|6.32|6.45|6.66|6.05|4.93|5.52|5.07|5.07|6.26|5.67|6.03|5.97|5.85|5.26|5.01|4.78|5.54|5.94|6.54|5.65|5.51|5.82|4.78|4.14|4.16|3.95|3.76|3.44|3.81|3.58|2.92|2.93|2.83|2.6|2.08|2.05|1.91|1.32|1.29|1.32|1.47|1.2|1.48|2.19|2.74|2.89|2.82|3.69|3.66|3.02|3.03|2.54|3.24|3.76|3.75|3.34|3.04|3.16|3.21|2.88|2.64|2.4|2.6|2.7|2.78|2.57|2.41|2.31|2.33|2.27|2.13|2.11|2.14|2.14|2.1|1.68|1.33|1.33|1.07|1.01|0.9|0.84|0.66|1.08||0.81|
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.78|9.04|9.8286|8.0857|9.2|7.8476|6.9238|9.3048|9|8.9619|9.4211|6.5828|6.7677|6.0095|8.3301|8.8664|9.042|11.0945|10.4473|11.113|11.4551|12.9436|16.7342|19.8777|19.5079|19.6617|18.6511|12.2197|19.4779|25.6337|30.8707|31.3301|35.2808|30.7788|30.5951|33.4433|40.4259|24.3474|31.0545|41.6203|43.6416|39.5072|23.7043|21.4992|34.2702|45.1117|63.579|54.6669|64.314|68.0809|73.9611|99.8704|132.303|168.6864|192.115|194.8219|186.0081|184.6309|186.1917|225.4866|235.7693|231.9133|216.906|231.8555|204.8455|215.9888|186.2044|164.8545|146.578|109.9335|85.6565|116.1173|129.3551|110.6206|104.0152|102.871|84.8572|83.3725|76.9482|60.5307|56.2479|53.898|49.5598|49.8219|50.9927|51.3972|47.7024|48.2703|35.0528|36.6258|37.4947|36.1176|31.4836|30.3819|27.8915|25.7819|23.8706|22.9078|16.0447|19.4225|21.3507|20.3726|13.5462|8.99|8.9178|8.022|6.2505|7.4351|4.5169|3.6776|3.6065|3.2389|2.6965|2.1174|1.6159|1.3533|1.2066|1.1345|1.0067|0.6985|0.4955|0.5935|0.3151|0.4237|0.4836|0.7171|0.9776|0.9916|1.1933|1.4034|1.3959|1.6592|1.832|2.1164|2.1571|2.2792|2.0485|2.4392|2.4284|2.4962|2.214|2.0702|1.7238|1.8868|2.0711|2.0154|2.2247|2.5292|1.9863|1.5308|1.356|1.4407|2.177|1.8936|2.426|2.6484|3.1781|3.2417|3.0192|2.9874|3.2152|3.0086|2.712|2.5028|2.4207|3.0086|3.2057|3.1211|2.6873|2.5101|3.0682|3.3961|3.0814|3.6368|3.7029|4.3086|4.1976|4.2584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.7|19.86|19.4|18.1|19.46|21.9959|19.233|20.4848|22.6486|21.46|17.96|13.67|15.95|17.04|16.1108|13.4199|11.7574|12.4601|11.36|12.47|11.3|9.56|10.28|9.9|9.41|9.65|9.72|6.47|7.19|7.4|7.358|7.34|6.65|6.51|6.67|6.38|7.7|8.67|7.7463|9.5326|8.8871|11.6283|11.1105|10.1181|13.0787|15.8037|17.4851|18.2613|18.294|17.9753|18.4298|20.8428|19.8374|14.9246|14.5252|13.9151|13.3704|14.0822|12.6544|10.1767|9.6811|10.5286|10.6722|10.0331|11.0241|12.8914|10.5214|8.9414|9.3364|8.8696|6.0399|8.8265|8.0293|7.2393|7.7061|7.7061|7.9503|6.0687|4.7903|4.5748|4.9986|5.1925|4.3307|3.9931|4.4168|3.9357|4.5461|4.6323|3.7705|4.1224|5.8963|5.8532|5.6952|5.6306|4.2445|4.3091|4.8837|5.2643|4.8621|4.6108|4.661|5.1135|4.6108|4.8908|4.5318|5.1997|4.1511|4.5318|4.6467|4.6826|4.582|4.0793|3.7489|3.6699|4.1152|4.0218|4.5318|4.6538|4.5964|4.5174|4.3809|4.5318|4.2445|4.5748|4.8837|4.5246|3.8351|4.0937|2.923|3.0236|2.9087|3.4473|3.6197|4.4168|4.6036|4.3522|4.74|5.4726|4.7688|4.2876|3.8064|2.9733|3.1672|2.9517|2.9733|2.9087|3.081|3.2965|4.3594|4.4312|5.2356|5.3505|5.4798|4.8478|5.9681|7.0023|7.3614|6.1549|8.3597|7.5409|9.5673|9.348|7.7562|7.5694|8.9|10.6|11.54|10.73|8.05|8.7|8.31|7.06|6.05|7.89|15.2|15.35|14.26|16.2847|14.6363|14.5164|13.6172|15.1858|13.2121|15.24|17.08|17.06|17.64|16.68|16.77|18.02|20.25|20.84|23.06|18.93|19.55|19.79|16.38|15.13|15.36|14.35|14.39|10.71|7.23|6.65|6.75|7.22|8.1|10.24|16.98|15.93|18.36|19.65|22.78|18.82|17.57|15.83|14.09|14.58|15.27|17.37|18.32|19.08|19.27|17.45|16.27|||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.87|3.94|3.9|4.43|4.12|4.75|5.62|7.1|7.6748|6.269|3.068|3.0585|3.15|2.75|3.18|3.43|4.06|4.2992|3.4492|3.6587|3.2645|2.7964|3.2848|3.3609|3.1961|3.3525|3.1707|3.0227|2.7057|2.8748|4.1557|3.3187|3.678|3.5935|4.3122|3.7203|4.6504|5.3268|4.7772|5.1154|4.904|5.5382|4.439|4.5658|8.0747|7.9902|11.0763|9.9349|12.4714|13.6974|13.1056|14.1625|25.6615|28.945|49.6039|35.0187|29.3114|25.3657|17.3419|20.6217|19.749|10.9091|7.0733|6.7988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.21|5.62|6.0305|6.9935|6.6239|5.8749|4.99|4.93|5.08|5.9|5.6135|3.8958|4.2323|4.5156|5.84|5.8|6.34|7.45|6.32|6.6|6.21|6.21|6.75|6.82|6.87|7.46|7.29|7.56|8.1|8.43|9.9422|10.5016|10.0894|8.3915|9.9396|10.6469|13.2026|12.1747|11.7503|13.0045|12.0898|14.3248|12.0832|12.2597|13.0863|12.464|11.503|9.7744|8.634|9.6115|7.8557|8.6036|9.0845|7.2659|7.8779|8.2189|8.6998|8.5075|8.3623|8.1169|7.7077|8.3705|8.2783|8.1684|9.4477|10.4648|10.8145|10.3059|10.5761|9.5272|6.1184|9.1458|9.7497|10.2344|11.8395|8.2241|7.787|6.619|6.913|6.4283|6.6269|6.6587|5.586|5.0536|4.8947|3.9571|4.418|4.4338|3.973|4.6245|5.9913|5.0139|5.6337|6.5157|6.0389|7.2308|7.6837|8.5578|8.6214|9.1458|8.9472|9.2968|9.845|9.7735|8.6452|8.1128|7.6307|8.3497|9.2929|9.3934|9.5094|7.8085|7.4606|7.3601|7.5766|7.0895|7.3447|8.1719|8.7363|9.2311|9.3393|10.1588|8.8368|9.8728|10.3289|8.8909|8.7208|8.8754|7.8394|6.8499|5.7675|6.9426|6.7262|7.6539|8.8677|9.7877|9.78|10.2902|9.0069|8.6807|7.7591|7.9087|7.956|8.342|8.6413|9.0509|8.1529|7.5385|7.9009|8.6177|7.121|8.0584|8.4129|9.0667|10.8134|10.4527|10.5756|9.2229|8.9196|9.1328|9.2229|8.7638|7.6243|8.0368|7.1923|8.0083|6.7084|5.7806|4.7749|4.7115|4.4668|4.4125|4.485|4.9199|5.0467|4.485|4.9289|6.1883|5.9256|5.8577|6.0013|6.2883|5.8308|5.4361|6.1986|6.34|6.4|6.17|6|6.71|7.06|6.13|6.3|5.34|5.51|5.78|5.34|4.69|4.25|2.97|3.25|2.56|1.55|1.61|1.64|1.7|1.87|1.85|3.34|6.58|8.09|7.83|10.5|9.42|7.15|7.95|7.49|10.06|11.56|16.47|16.9|17.84|17.93|17.57||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||6.11|5.89|6.15|7.61|7.03|7.96|7.44|5.98|5.31|6.67|7.59|11.19|12.11|10.41|8.26|7.933|8.7431|10.3436|9.5335|11.0549|14.6213|13.8309|13.4753|9.9978|9.0099|11.3216|11.8057|15.0801|12.6975|14.2173|12.2171|12.8936|12.6387|16.7666|17.3647|17.0706|15.6978|15.0507|11.9131|14.5409|13.3054|14.8938|13.4231|12.9328|9.5305|9.4619|10.4227|10.8346|10.7855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.1|7.84|9.29|7.59|7.47|7.57|6.03|6.38|5.35|5.94|5.11|4.52|5.6|5.31|5.26|7.02|7.32|7.42|6.8|6.66|6.92|6.85|7.82|7.35|7.91|11.22|9.73|8.32|10.62|11.43|13.88|11.56|10.1|7.2|6.35|6|7|7.57|8.56|10.25|12.7|10.2191|9.0082|7.6889|9.317|9.9317|12.4963|11.3437|12.8709|11.5358|10.5471|9.8364|11.8264|12.9825|13.788|15.5032|16.5835|16.4887|17.0003|15.8807|18.0267|17.6746|17.693|15.7353|14.5748|16.4408|17.6365|16.4318|13.7777|13.4969|10.4533|17.6184|18.9137|19.7199|15.7295|15.3132|15.4697|17.2165|17.8162|17.1991|14.5888|12.3685|11.9092|11.6455|12.7939|10.5396|9.2195|9.5804|9.1743|9.7083|9.9414|8.9863|10.1519|10.9821|11.6263|10.8965|10.8465|10.7463|9.5443|9.158|9.8877|9.6946|10.1167|9.6659|9.2295|11.2007|10.0855|9.7419|8.7971|7.4142|7.8044|8.4959|8.2426|8.4343|9.2147|7.5101|6.846|7.9471|7.7743|7.1165|6.0733|5.6945|5.5151|4.9171|4.0599|4.133|5.1164|5.1563|5.05|5.2493|5.0976|4.2997|4.4137|4.7303|5.3255|5.1862|5.1545|5.8258|4.6163|4.7619|4.363|4.201|4.9041|4.8981|4.9708|5.1345|5.5528|5.9104|5.5952|5.0921|3.9706|3.9524|4.0918|5.0828|4.8957|7.2587|6.703|6.8727|6.6153|6.0479|7.13|7.3971|6.7451|5.8612|5.1341|6.739|7.7336|8.4268|8.2399|6.4798|7.2936|6.8415|5.7264|8.5714|7.1127|7.8903|8.686|8.128|7.8243|7.86|8.5388|9.5273|10.2012|10.87|10.61|9.57|10.32|8.28|7.52|7.95|8.11|8.43|7.7|8.87|8.18|6.89|7.21|7.18|6.86|5.74|5.64|4.65|2.93|2.18|2.29|2.07|1.85|2.41|5.34|8.65|9.39|9.44|10.45|9.42|8.38|10.43|8.78|10.11|11.45|9.46|8.65|8.38|8.09|8.25||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|33.15|27.3|29.851|27.3791|28.8029|26.7543|25.5808|27.0977|26.5568|26.0809|22.3452|20.5627|22.0679|20.4641|22.7378|24.8392|25.043|25.4102|24.16|22.42|22.4397|22.9643|25.3206|25.9895|27.3273|27.4847|26.5692|24.141|23.6568|23.8656|25.392|26.7072|25.2884|24.689|23.3189|23.8529|22.6224|20.6062|21.1891|24.6163|23.3089|22.3904|22.0659|20.0726|21.9795|22.5939|22.6581|19.4487|19.7055|17.2205|17.8354|16.7815|17.1656|18.916|21.1756|20.9345|23.0779|20.5683|21.9705|17.4603|19.2108|21.131|20.3052|16.9313|17.0189|18.4298|18.6226|18.0793|18.1406|17.5272|16.1425|26.6413|30.6726|28.9286|25.3596|25.6126|25.0717|22.7496|24.7207|24.2779|21.5173|20.4479|20.2237|21.6639|22.4228|21.0085|20.2115|19.9712|16.1006|15.7179|17.1065|15.8996|16.676|18.4618|19.3082|19.7441|20.5934|20.4162|19.4425|20.271|20.6573|20.5628|20.0277|18.1829|17.5884|18.9065|18.3151|18.0112|17.4171|16.1689|15.7428|17.6398|17.3759|15.9737|17.3704|16.6253|14.8965|16.0061|14.3676|12.9009|11.2869|10.3054|11.4085|11.2666|11.4941|10.7391|12.5169|12.7445|13.1039|14.1166|15.0013|14.414|12.8265|12.4349|13.5528|13.3982|13.0444|15.1254|14.1242|13.317|12.5906|12.8221|13.0908|12.3319|11.7356|13.5244|13.7817|14.2698|14.1619|12.904|13.6262|13.8813|14.9834|15.2267|15.4802|15.1902|15.4342|16.5167|15.9426|15.9129|16.2046|14.1112|13.9923|13.88|13.55|12.68|11.85|11|11.2|10.74|10.33|9.45|9.61|9.38|9.33|9.56|9.95|8.86|9.14|8.85|8.79|10.2|10.5|10.6|9.76|9.12|8.95|8.95|8.95|8.28|7.93|8.32|8.1|8.71|9.15|7.24|7.32|6.91|6.42|5.31|5.34|4.59|3.81|4.07|3.73|3.28|3.46|2.89|4.41|4.5|4.66|5.06|5.17|5.72|5.06|5.43|5.16|5.67|6.41|6.65|6.09|6.27|6.39|6.39||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.8|7.51|8.25|9.09|9.36|9.09|9.19|11.11|10.62|9.58|9.99|12.95|13.01|12.66|13.84|13.72|14.13|13.5|15.06|15.38|14.84|16.9|17.82|15.72|16.07|16.9|16.47|12.81|14.43|15.22|18.06|16.8|13.97|10.92|13.25|15.45|14.64|11.45|11.65|15.02|15.24|14.57|15.68|13.31|16.44|18.63|26.2172|22.2618|22.4506|25.283|26.7439|39.5445|45.3484|51.5102|53.9252|56.042|51.3015|48.3001|48.2007|46.9982|49.3138|52.6034|50.3871|46.869|49.1945|49.5126|47.1472|39.6538|36.7617|34.1851|23.85|44.371|47.6802|38.6371|33.0522|30.8302|33.7301|33.1115|30.4343|28.0589|29.7068|25.4856|22.6104|23.9961|23.4432|22.0878|20.0754|15.9965|13.8417|14.043|14.1559|14.8234|16.934|15.7069|15.5646|16.6051|16.9746|16.2114|14.0939|15.0799|15.075|14.3114|12.1267|12.4699|15.8774|14.6352|14.0214|12.4216|12.2373|11.0159|12.2547|14.7821|14.9063|15.0831|15.8619|12.1783|10.8644|12.1831|12.6608|12.7612|10.5984|11.0569|10.1162|10.8442|9.2653|10.9718|12.0166|12.9108|13.1839|13.3273|12.4944|13.0358|13.9869|14.201|15.5029|15.9398|16.4526|18.4323|15.7437|16.3625|16.9938|16.7921|16.7439|15.1392|16.6578|17.468|18.2485|19.1563|21.1669|19.3854|19.2539|19.9061|21.2343|20.6931|20.4557|21.1386|22.083|24.0591|22.8531|22.1441|22.4089|20.8729|21.6348|18.6672|17.1874|17.8268|16.0998|16.4912|14.869|14.1432|14.5002|12.7544|12.4759|15.0573|13.9274|15.1042|16.2283|16.8421|17.6516|15.9538|15.9912|18.1676|17.6057|18.25|17.1899|15.9987|16.8266|14.7379|13.8272|14.01|13.31|12.19|12.27|13.07|12.38|11.15|11.44|10.98|9.62|9.16|9.2|9.49|7.82|7.38|6.79|6.77|6.92|6.43|6.33|6.43|6.24|5.3|6.2|6.47|6.04|5.5|5.59|5.53|6.14|6.65|7.15|6.82|7.35|9.01|8.47|7.78|7.59|7.79|9.28|9.8|9.5|9.53|8.73|8.69|7.68|7.31|7.57|8.51|8.38|8.15|7.53|6.72|6.14|5.95|5.76|5.14|5.17|4.79|5.24|4.92|4.73|4.9
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||70.91|59.7|62.1|65.5|74.11|80.19|79.49|84.62|88.59|80.8969|82.5611|94.8|97.56|79.1|69|66.04|64.94|74.61|67.5|68.6|61.16|51.81|42.31|63.0126|70.9552|69.0617|56.5051|60.3817|54.0635|55.2195|43.5498|40.2412|41.5467|34.9993|32.9364|32.754|33.3095|28.8457|27.7149|24.2233|26.3262|24.9077|24.3621|21.178|21.4855|19.948|18.0038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|39.6|32.61|32.5378|30.9061|32.8001|33.072|35.4256|33.4276|32.0974|30.7163|38.8916|36.3604|40.7564|38.7014|39.6465|36.5967|36.5967|39.9169|39.8814|40.52|39.62|41.64|34.99|37.78|42.6|39|37.6|36.6804|37.82|34.91|33.5419|33.41|27.6862|25.0319|23.2862|24.6198|25.184|22.9528|25.8337|25.5008|26.8845|28.4356|23.2328|19.2454|20.8051|19.065|18.653|19.962|18.4847|16.2136|14.2987|13.2519|13.1392|13.1909|12.2632|13.5499|12.068|10.28|10.3564|9.7255|11.9358|12.5067|11.1504|8.3907|8.498|9.7212|9.8586|9.5618|8.7841|7.6282|5.7796|11.5379|12.902|13.7307|13.3738|13.8548|12.7397|11.8484|12.1785|12.7656|11.9521|12.4121|13.1309|12.504|12.3159|10.6192|12.0945|12.6237|10.1098|9.1333|9.0424|7.9189|9.3699|9.9954|9.5898|9.5401|8.8158|7.032|6.5974|7.3093|6.527|5.8731|5.6785|5.484|5.7241|5.9558|6.2745|6.7753|6.8209|6.9119|7.6445|7.748|6.3283|6.1214|5.811|4.7804|4.201|5.5171|4.2672|3.1414|2.8186|3.4394|3.8699|3.965|3.6008|4.2134|4.7639|5.8731|5.513|6.0014|4.0561|3.874|3.427|3.965|5.008|5.9765|6.9616|9.358|7.4293|6.7298|6.5643|6.4484|5.9855|5.2533|5.4694|6.4256|6.7537|7.7219|6.8617|6.5536|6.3056|5.9415|7.6219|7.6019|7.6918|6.6451|8.4158|9.2551|8.8585|9.9284|12.0755|11.106|10.4423|9.6957|17.7177|20.436|22.1913|23.4889|24.5479|20.7559|21.8058|19.6564|18.4729|20.6263|23.2286|23.0874|23.6877|25.3278|28.5168|28.2276|26.2138|26.6652|23.9265|25.28|26.87|26.16|28.26|27.05|29.01|31.66|34.31|33.43|33.14|35.91|38.39|34.16|34.66|32.27|33.25|34.25|37.22|31.92|29.24|27.09|24.92|23.39|19.27|24.09|34.68|35.23|36.42|46.36|47.84|43.46|37.58|40.49|40.97|42.41|35.83|33.36|28.3|24.94|24.74|24.33|21.47|21.26|20.98|19.34|21.59|22.32|20.9|19.22|18.4|19.63|20.3|19.63|20.33|20.64|19.1|19.43|21.14|16.56|15.37|14.68|16.46|15.19|12.79|12.23|11.47|10.98|12.07|12.83
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|36.85|30.96|30.981|28.9738|30.4962|30.2538|32.0724|30.7523|30.0331|28.6662|35.3801|33.2175|36.8957|35.5864|36.0647|33.5615|33.3854|36.4634|36.7054|37.25|36.71|38.33|34.08|36.67|40.78|37.44|35.72|33.7301|34.55|32.21|29.9484|29.72|24.6836|22.2434|20.2309|21.2555|21.8937|19.769|22.322|22.4624|23.447|24.5125|20.3432|16.8011|17.89|16.1987|16.5227|17.3648|15.9317|14.0553|13.5654|12.5971|12.3289|12.4198|11.6702|12.76|11.756|10.2114|10.0846|9.466|11.3177|11.8948|10.5455|8.1001|8.1541|9.2169|9.3581|9.0299|8.3657|7.2364|5.584|10.5868|11.8406|12.6668|12.0401|12.4452|11.2287|10.3296|10.6164|11.238|10.4469|10.7774|11.413|10.9066|10.2476|9.0621|10.2258|10.7506|8.2294|7.3542|7.5676|6.5633|7.5561|8.74|8.2349|8.2503|7.6181|6.2417|5.914|6.5502|5.8562|5.3396|5.1276|4.7343|5.0736|5.4206|5.6056|5.9796|5.8832|5.6442|6.1685|6.8933|5.2702|5.0003|4.5994|3.6548|3.1189|3.9517|3.1035|2.0472|1.8274|2.5329|2.957|3.0226|2.8182|3.3734|3.9941|4.9348|4.7921|5.1314|3.8283|3.6394|3.2616|3.8514|4.8615|5.7675|6.8239|9.2335|7.3289|6.689|6.4769|6.3805|5.7066|4.9733|5.2964|6.2257|6.4834|7.3038|6.7266|6.2257|6.0623|5.8808|7.3002|7.2058|7.588|6.8529|7.534|8.3024|7.8413|8.6886|10.5997|9.8592|9.2564|8.5918|15.5672|17.6778|19.3574|20.2804|20.4376|17.6342|18.3065|16.5719|15.4022|17.1568|19.0543|19.0462|19.3281|20.5328|22.7452|22.513|21.5651|21.7231|19.6185|20.98|22.22|21.18|22.53|21.68|23.19|25.84|28.1|27.44|27.02|29.12|30.76|27.24|27.16|24.74|24.9|25.4|27.2|23.37|21.45|19.81|18.74|17.76|14.4|17.74|26.2|26.05|26.77|34.07|36.61|33.09|28|30.54|30.79|32.36|27.06|26.41|21.8|19.26|19.3|19.12|17.16|16.9|16.97|15.56|17.42|18.45|16.84|15.65|15.13|15.98|16.46|15.87|16.26|16.83|15.98|16.03|17.35|13.59|12.71|11.95|13.17|12|10.05|9.86|9.3|8.72|9.59|10.1
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|49.68|41.42|37.45|36.1|38.1|38.08|42.54|42.61|40.5|35.91|39.85|38.31|41.1|40.31|40.13|41.36|43|46.8|48.41|43.83|41.69|48.05|48.92|44.06|44.21|46.58|46.0061|48.7217|47.0444|46.9146|45.1974|37.3899|34.235|34.4946|32.5477|33.2166|42.1623|36.8208|36.0421|36.5213|28.5342|27.2063|23.7119|22.1844|27.8652|26.3577|24.0613|27.9551|23.8517|20.6269|20.8166|23.9615|24.9799|19.1992|18.031|19.7682|20.1876|18.5522|18.5362|17.0945|14.4188|14.1772|10.1856|6.5974|6.861|8.4464|7.9492|7.0726|6.3318|3.8538|3.1549|7.8614|9.6844|6.7292|4.6925|3.5942|3.5024|3.3346|3.5343|3.2348|3.4904|3.6342|3.8318|3.0391|2.3362|1.9569|2.0267|2.4161|2.2015|1.9047|1.6012|1.3888|1.4415|1.4247|1.1781|1.4607|1.7632|1.6338|1.2779|1.1338|0.9263|0.8786|0.7472|0.7344|0.7358|0.872|0.9415|0.7566|0.5234|0.4333|0.3315|0.3237|0.2696|0.2895|0.2975|0.2734|0.3195|0.3804|0.3574|0.1807|0.1498|0.2446|0.2047|0.2097|0.1767|0.2696|0.3474|0.4063|0.4653|0.4762|0.4503|0.5371|0.3944|0.4593|0.7538|0.9645|1.0733|1.3898|1.3379|1.1981|0.8087|0.65|0.94|1.09|1.2|0.91|0.73|0.67|1.17|1.49|1.71|2.59|2.42|4.34|3.34|3.63|4.02|4.83|5.16|6.13|4.5|4.79|4.97|6.26|6.29|11|12.78|13.86|9.34|11.4|13.4|16.44|14.36|22|29.17|27.8|28.04|32.98|34|37|36.4|31.8|27.08|22.84|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.52|4|4.45|3.73|3.81|4|4.01|3.94|4.31|4.66|4.08|4|4.66|4.01|4.26|4.6646|4.4765|4.5235|3.52|3.62|3.76|4.83|4.3774|4.1675|3.2881|3.9377|4.1476|3.5779|4.6872|5.4868|6.9459|6.6361|7.2885|6.1104|6.1799|6.4689|7.2165|6.1699|7.2547|8.8171|10.4393|10.7677|9.6531|9.9317|12.0838|15.137|18.7858|17.3445|17.593|16.3108|18.5616|18.8991|23.2566|26.3435|23.1176|25.6289|23.2749|23.9693|19.2417|21.0071|21.1262|19.2417|18.8119|18.0891|14.2871|14.1386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.26|2.28|2.19|2.71|2.53|1.87|1.64|1.87|2.1136|2.0737|1.8245|1.7746|1.93|1.53|2.15|2.27|2.24|2.27|1.52|1.4|1.65|1.64|2.06|2.37|2.18|3.38|2.8|2.9|3.06|3.52|4.3|4.84|4.39|3.884|3.6185|4.592|6.2243|5.6441|5.9195|7.8074|8.2105|9.4397|9.7248|10.9638|11.1014|12.7416|15.6138|12.4332|17.7342|16.2884|15.3825|16.7511|19.4787|20.6256|25.1941|27.7611|28.2515|24.3962|27.1754|28.5963|28.1495|31.4202|29.7007|28.8725|30.1096|27.7887|25.0603|25.7513|21.1006|22.1459|19.7864|30.3261|36.7208|32.7263|32.806|28.2536|24.6041|22.8722|17.7321|17.8659|15.5507|13.1197|11.7924|11.458|11.7776|9.5781|10.4698|10.7447|10.0239|11.6661|14.8613|13.5609|13.827|17.6767|15.9949|20.4614|21.9311|22.1533|21.4314|24.6338|26.52|24.2985|22.8487|20.1372|19.4472|15.3904|14.0119|13.6232|14.196|13.0437|12.3209|13.232|12.3378|14.528|14.042|11.9814|9.8365|9.2404|8.9553|7.9555|8.0598|8.6241|9.0596|9.9367|8.3743|9.3889|11.3676|11.0481|11.9393|13.7554|12.616|14.2081|14.6103|15.0896|15.1006|13.8831|13.0677|15.4917|14.4615|14.3403|13.0952|11.9383|12.616|11.7786|11.1781|12.4948|11.9549|11.6408|11.0679|10.2801|9.2939|9.2774|10.4013|10.8475|11.2938|12.4268|11.5192|11.9898|11.8218|11.6649|11.127|11.099|10.3034|9.8272|9.5639|10.2337|9.6419|9.3151|10.6344|10.6344|9.5556|9.6789|8.6432|9.0007|8.9452|8.9391|8.1068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.7|23.79|23.3251|19.8887|17.9797|16.962|13.1528|14.6389|14.4557|19.1039|18.29|17.1499|20.2637|20.944|22.9744|23.3565|24.5704|26.1672|26.1957|24.0055|23.7018|24.8214|26.046|25.2235|23.8432|27.4263|26.427|24.3072|25.9531|25.9249|26.9781|27.9073|26.556|23.6398|21.9497|20.4486|22.2103|20.925|20.321|22.9934|20.7492|19.4641|19.4105|16.872|18.4746|18.6972|21.5637|21.0215|20.3904|21.9459|20.0463|20.9781|20.6251|22.602|22.6726|21.6753|24.9021|22.9276|22.2312|20.648|22.233|22.2153|22.9293|21.5484|20.9327|19.2631|21.712|19.5881|19.2441|18.1476|17.1828|20.8029|21.8255|19.5876|19.9244|19.2337|16.819|15.8854|14.5203|13.3368|12.1577|12.0009|11.4958|11.3633|10.7691|9.9022|10.9114|11.0102|12.6457|13.0089|12.8758|11.4081|10.9132|11.5566|12.9365|13.523|14.4767|15.8365|15.0386|13.5557|13.0178|11.9633|11.8313|12.0268|12.3221|11.6|9.9693|10.0585|11.1814|10.3452|10.8391|12.1225|11.188|10.1219|11.2632|10.718|9.7974|9.3841|8.8792|7.8272|7.1142|5.9131|6.6849|6.8516|6.5856|6.5607|7.2742|6.7336|6.053|5.7266|4.8243|4.7528|4.2925|4.1728|4.0724|3.7293|3.484|3.6164|3.1538|3.0332|3.1724|3.1427|3.225|2.7161|2.3856|2.43|2.7645|2.7054|2.9874|2.7701|3.1632|3.5465|3.7096|3.4889|3.5445|3.7273|3.6097|3.8531|3.4382|3.6914|3.7894|3.4593|3.7674|3.2946|3.0009|3.3488|2.892|2.7147|2.3705|2.127|2.0204|1.7292|1.802|2.0269|2.001|1.7551|1.8104|1.8507|2.0732|2.0402|1.9277|2.1831|2.2745|2.3471|2.3279|1.9706|1.9487|1.8215|1.5772|1.5873|1.5177|1.4821|1.4292|1.4721|1.2922|1.3549|1.1867|1.1031|1.0506|0.9807|0.8205|0.7055|0.5592|0.4665|0.4406|0.5183|0.5394|0.4885|0.5137|0.6443|0.6938|0.755|0.7665|0.7107|0.6457|0.6331|0.6432|0.7286|0.6412|0.7815|0.7264|0.7388|0.8441|0.8386|0.7488|0.4493|0.4368|0.5491|0.3245|0.2496|0.1997|0.0749||||||||0.0429|||0.0424||0.0424|0.04|0.0399|0.0362|0.039||0.0424|0.0499
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|42.64|41|42.6569|40.212|39.008|36.1099|32.9513|35.587|37.6868|31.3788|28.0381|26.9738|28.0637|25.0526|26.4167|28.964|30.5517|31.2299|27.6063|26.2635|26.967|25.8675|24.8465|24.7868|26.1833|27.4529|25.684|21.0072|24.3254|27.6272|34.3077|31.6894|27.7716|22.0151|20.5327|24.7778|30.7557|28.1181|29.4715|30.2297|29.0781|31.9447|31.0935|27.2141|34.132|34.4369|47.9486|48.2535|42.5094|42.5665|47.9551|55.4905|64.4494|64.4666|64.775|64.8778|66.2493|66.8654|59.6589|65.0819|62.4711|63.7894|60.4952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|14.94|14.78|16.75|16|16.11|14.58|16.77|18.59|18.2479|18.4108|15.5452|16.3502|18.5|17.76|19.16|19.95|20|21.7|22.38|20.55|19.76|20.59|22.2|22.64|23.12|22.62|22.92|22.3|22.81|22.4|23.06|21.86|20.83|19.6|18.8952|17.9983|18.2673|18.2474|19.0646|22.2636|18.8852|20.4299|17.4302|15.7659|17.6196|16.3041|18.6157|15.2808|15.6889|17.8193|17.7496|16.1568|16.6645|18.6555|20.6963|19.1234|20.6963|19.9297|20.1089|18.0483|20.7859|19.2727|19.1334|18.5161|19.0139|22.6972|22.2481|22.3275|22.3076|18.8146|18.5368|20.9581|23.0221|26.1182|24.332|22.8137|24.3816|22.0298|21.9008|20.8886|19.162|17.9215|19.1322|19.2513|19.41|16.5819|17.2765|16.4827|14.8255|13.9522|14.756|13.7934|13.8927|14.6071|12.9301|14.1407|14.24|12.8706|12.8309|12.682|11.9179|10.2706|10.221|8.5936|8.3951|8.6829|8.4844|8.6829|7.5417|6.0929|6.3807|7.1448|6.2616|7.1448|6.0532|4.8922|4.8128|4.2472|3.3243|2.6991|1.8854|6.0731|5.9242|7.254|6.0036|7.7898|8.7325|12.7019|12.6026|13.2973|13.3965|19.0932|13.3377|17.4389|21.1611|23.1945|21.6091|28.6743|30.1563|28.6054|27.9161|30.2252|25.8337|23.2159|22.527|22.527|26.5915|27.9693|30.5871|32.3783|30.5527|32.3094|36.6839|34.6516|34.2824|33.3254|29.9071|28.7753|27.2662|31.6563|28.9125|30.696|32.6166|28.8439|28.158|29.4248|31.2077|34.1313|34.3013|31.6157|29.202|28.1142|28.4881|31.7857|38.4487|44.6699|44.6359|43.458|45.484|46.6996|47.9827|51.2919|54.9725|54.8712|58.91|54.84|56.74|48.78|48.14|53.39|55.69|54.81|51.66|55.99|53.11|43.84|45.87|46.34|40.45|41.16|39.88|38.93|32.96|26.91|28.76|33.6|36.33|33.64|43.19|62.23|68.95|68.11|80.63|75.34|60.61|63.9|64.63|76.66|79.07|89.92|84.76|77.02|84.89|88.41|82.11|80.67|83.75|78.2|78.03|74.65|64.97|63.13|57.57|60.28|49.06|50.65|49.23|44.04|45.21|39.01|40.86|33.25|31.48|29.3|29.47|26.76|27.96|23.44|23.38|24.61|24.11|27.78
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|142.34|133.88|133.8015|126.9438|126.1723|115.5163|104.5048|113.9732|111.8204|108.134|93.306|87.3707|86.6241|81.334|85.0574|84.873|83.3616|87.1495|81.6381|68.2099|68.5694|74.6153|76.7004|71.6927|71.5478|68.2335|61.4871|53.0564|55.3203|52.5764|52.5855|51.0279|47.7227|40.759|44.7737|46.6492|48.7536|49.6165|52.7335|53.0152|50.3649|43.6819|39.1825|37.1573|40.3183|39.3674|41.4727|35.7193|32.3725|34.9171|29.0257|30.725|33.468|30.9924|30.9061|31.5186|33.7268|36.1937|35.1992|31.7981|35.3531|38.1902|38.8653|36.9084|39.8737|41.0102|51.9486|50.1967|45.8983|32.9005|31.0474|48.1499|50.423|50.1006|47.6622|45.0666|41.165|42.6116|44.1987|39.2225|36.7179|38.4372|34.6781|31.678|34.9765|25.7747|23.1537|22.5811|19.0568|19.3149|20.1617|18.6859|20.8552|28.1376|27.4043|29.5895|28.7514|27.0754|25.5794|23.5744|26.2373|25.18|26.2922|24.7962|22.8382|22.9479|24.791|25.0626|23.9913|21.4639|21.8638|25.6511|22.7012|22.2636|23.2369|22.0449|19.3892|19.6231|17.7435|17.1007|16.0693|13.8644|14.0588|12.8181|11.8539|11.383|13.0572|12.25|13.7673|13.4907|12.9767|12.3026|9.7454|12.5664|13.9806|14.2663|14.4642|15.7684|14.5961|17.3585|16.0102|15.5999|15.0416|15.3098|15.2463|18.4932|16.9968|16.9898|15.5216|14.0887|16.5804|16.1498|18.9732|19.672|22.1283|22.4107|20.9119|20.4696|20.5849|20.0084|19.5214|20.3378|20.4743|18.0462|16.6674|17.418|16.4651|15.291|13.2454|11.6858|11.4937|10.2641|9.864|10.42|10.454|10.4743|10.9286|10.3839|10.6257|9.2921|9.2198|9.9002|8.371|8.3127|8.1897|7.3133|7.6889|7.9781|7.3867|7.2313|6.9528|6.6139|6.7337|7.4425|6.8712|6.8784|7.0723|7.2328|6.5846|6.0864|6.4991|6.454|5.1714|4.8017|5.0652|5.5461|4.6017|5.0398|5.4256|7.2381|7.6176|7.798|9.0172|8.5272|7.7039|7.9391|7.2591|8.0053|8.687|8.6538|9.005|8.9592|8.5762|8.1473|7.4205|6.7418|6.587|6.6227|6.4952|6.9853|6.2177|6.1925|6.2692|5.6722|5.1459|4.8951|4.8598|4.7652|4.6097|4.0761|4.2886|3.6687|3.3113|3.4305|3.6925|3.5019|3.5138|3.3707|3.4781|3.1474|3.2041|3.6453
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|36.32|33.5833|33.4462|30.4983|28.4883|27.969|26.1044|28.4965|29.4299|28.6451|25.7554|24.816|25.5352|23.0745|24.741|26.9159|27.5598|30.8047|28.79|27.1199|27.4355|28.5005|27.7398|27.6329|27.9049|30.9552|29.709|25.8743|24.588|25.9194|26.9675|28.5567|26.5728|24.7752|24.6305|25.768|26.456|25.3722|24.9659|26.9072|27.8294|26.1919|24.7999|25.1593|29.5687|27.4736|31.9871|26.4756|27.8237|25.3819|28.1011|28.8662|28.1552|33.3662|31.7236|31.3377|31.9705|29.1737|30.3376|28.3952|30.0094|34.0645|30.2378|24.3138|20.8319|21.3527|22.3129|20.9165|18.833|19.0152|18.7958|29.0713|31.0313|35.0659|30.9982|33.0811|31.6785|29.6224|29.7618|32.137|31.6588|31.0628|30.3718|31.1435|32.9832|28.6728|29.0684|28.5521|23.8547|22.7394|24.1419|19.1638|22.7441|25.0424|26.3438|24.1474|23.6512|20.5428|18.3549|18.4249|17.4531|17.795|16.0991|15.8472|16.0235|17.2109|17.4554|21.8929|19.6867|17.745|16.477|15.8641|13.1119|13.5566|12.2466|10.9216|10.2774|11.1602|9.9911|9.0606|7.6827|9.1083|8.3659|7.7651|7.1983|7.5887|8.4979|8.9685|8.4819|8.8241|7.6369|7.5401|6.6176|7.0655|7.6532|6.6801|8.3159|8.1234|7.9295|7.9766|7.9105|7.9147|6.7195|5.99|5.9635|6.5698|6.8005|7.1463|6.9849|6.3012|6.2554|6.196|6.8299|6.5546|6.6042|6.4018|6.7643|6.9466|6.527|6.3477|6.9147|7.1642|8.4736|8.278|8.4507|8.3067|8.9575|9.9262|8.59|8.0863|7.4729|7.5931|7.0597|8.1296|7.6001|9.4845|9.1355|9.2225|10.1681|10.1323|9.8348|11.4487|11.1669|13.44|12.82|12.41|12.91|10.27|10.29|10.85|11.98|11.57|12.19|12.85|12.5|11|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|8.61|7.3021|9.3152|8.5849|9.3842|10.73|9.54|11.25|11.31|9.19|7.5381|6.5796|6.7094|5.5001|6.463|7.427|7.3975|9.6305|9.7092|10.1322|11.9225|13.1817|14.4212|14.0375|13.3883|13.2309|12.7095|10.8208|12.0012|11.5094|13.1915|13.6637|10.6732|12.0406|15.1855|17.7719|19.1337|18.6144|19.3612|19.1656|17.5033|18.0802|15.1858|13.8462|15.6259|14.7654|15.9559|13.0557|12.1149|12.6872|12.4835|14.986|18.4713|16.5458|16.9329|16.9135|17.436|15.675|14.3022|13.8801||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|10.04|8.94|8.47|9.43|7.94|7.59|8.05|7.45|8.25|9.4|9.52|8.45|8.9|8.88|11.12|11.2332|12.2423|11.1285|11.92|13.01|13.02|13.31|15.02|15.97|17.8|19.56|16.56|11.3185|12.13|12.3|13.69|12.2|12.37|13.1|14.0078|15.6262|16.8789|13.3038|12.7584|10.2355|10.5685|11.1696|11.9007|12.3313|17.8146|16.4823|20.6456|20.9834|20.1821|19.7882|17.4578|17.6917|22.5082|26.4985|36.3887|33.5062|34.8255|37.1532|28.6397|25.056|23.1931|24.5398|18.0233|15.7189|12.3522|11.5367|9.3745|8.0503|7.8931|6.4122|4.9549|8.5197|9.6408|10.6571|9.2521|8.9233|9.8799|10.7224|12.0691|12.5521|12.0983|9.906|11.7895|9.2293|7.283|6.118|6.411|6.704|6.5156|6.125|6.2784|5.4413|5.4483|6.1947|6.1529|7.1504|7.7574|5.8948|5.0786|6.0343|6.8435|6.1459|5.3157|5.0925|4.8623|5.4064|6.3761|8.441|8.2596|7.4644|8.6852|7.6039|6.3412|5.9994|7.7783|5.4971|4.5344|9.2084|4.8832|3.7461|2.4625|2.7765|3.9066|3.1392|2.7486|2.3439|3.0136|3.6066|4.3112|5.7692|3.8926|3.4728|2.8426|3.6605|3.91|5.293|5.6162|6.3529|7.3676|6.1203|5.5774|5.5515|6.3982|6.2948|6.9505|9.1229|7.346|7.3891|5.8013|5.2578|3.8593|3.5692|3.9717|4.6998|5.3129|6.1835|6.7366|8.4779|7.1616|7.6839|7.9039|6.9348|7.8803|8.44|9.5519|12.1638|12.2271|12.5537|13.0507|10.8496|10.6862|10.8425|10.3667|11.3679|11.5738|13.6259|15.5927|16.7288|18.0991|18.0385|18.8126|18.1731|19.19|20.32|21.17|19.71|21.33|19|19.85|22.62|25.24|20.91|19.41|19.57|20.58|19.82|18.69|17.03|16.86|15.06|17.12|14.26|11.52|10.04|11.27|9.68|8.11|9.42|13.06|18.35|19.78|22.51|25.66|23.88|20.07|20.17|18.3|16.49|14.27|14.05|13.47|11.56|11.11|10.35|10.59|9.02|9.21|7.49|7.16|6.72|6.73|6.95|6.44|6.53|7.23|7.27|7.22|7.47|7.16|6.67|6.73|5.21|4.83|4.5|5.34|4.81|4.62|3.91|4.44|4.83|6.66|7.16
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||22.08|23.83|22.45|24.62|23.66|21.85|26.8|26.31|34.75|34.3|25.4|27.15|24.7323|25.9318|25.3469|29.094|30.0158|34.5162|34.4667|32.4643|34.1693|31.2304|37.7551|41.7816|40.2545|35.7928|35.3435|38.7443|45.5103|40.1436|39.6155|37.6787|28.8753|47.3013|55.5288|52.5124|46.5982|42.1011|41.5444|42.353|36.2679|32.3412|30.4255|27.0882|25.9353|26.2104|27.7168|24.6008|23.1762|21.8867|22.0649|19.4266|18.8328|15.6091|16.6102|18.451|18.6037|17.9763|17.1175|15.5935|14.7132|14.8288|14.771|14.8371|14.5728|14.6802|14.7215|13.8958|13.8297|13.6739|13.2094|12.5479|12.9711|13.338|11.1853|11.2822|11.9952|10.9292|10.5209|11.6006|11.1784|11.0859|12.0341|12.4571|14.7175|12.8677|12.1495|11.6239|11.6711|10.22|8.8484|9.7158|9.4571|8.6579|7.5061|8.5453|8.3217|8.5821|9.8656|10.1968|8.8264|10.0663|11.174|10.5044|9.7546|9.7408|8.487|9.5608|10.013|10.4113|10.0548|8.9699|8.5977|8.2292|8.6067|9.0597|10.5487|9.8149|9.6276|9.2165|8.1131|8.3149|7.8053|7.6401|6.4528|8.0293|7.1492|8.2505|8.5475|9.4279|8.6943|7.47|6.4283|6.5763|7.6294|8.8137|8.9541|9.4577|9.5982|9.7352|9.3534|8.7978|8.8482|10.3721|10.0937|10.0241|9.5766|8.91|8.13|7.63|8.01|8.23|8.04|7.91|8.11|8.53|7.95|6.77|6.4|6.25|5.55|5.21|4.78|3.7|3.15|3.15|2.99|2.55|2.91|2.58|3.02|4.11|4.94|4.53|5.19|4.07|3.95|4.18|4.45|4.64|4.41|4.78|4.8|||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|49.42|51.41|46.5807|47.951|48.6949|51.4747|52.28|51.64|49.95|50.04|53.25|56.19|62.55|61.36|60.0998|57.9112|52.7883|53.0014|53.74|57.17|48.7|59.04|64|56.45|51.62|55.7|52.1763|51.43|54.1|50.32|48.11|44.31|45.02|40.35|41.8|48.09|46.2|48.24|50.967|51.0153|43.1208|42.9277|46.6723|47.9752|51.633|47.3992|52.9425|52.6086|56.0624|56.8909|53.6381|46.9251|50.6022|57.7961|51.4225|56.3912|57.1455|64.3771|64.8579|69.9304|59.1443|56.3252|52.7047|48.0848|42.9935|47.2363|39.9764|34.6871|36.1202|36.5162|32.528|36.4879|36.7425|37.7607|36.3559|31.1137|31.7266|27.3895|28.9169|30.8309|30.4349|38.6093|43.1431|44.6539|43.1057|35.393|38.7038|35.2997|45.0176|44.9617|41.6509|41.94|40.4758|38.7504|30.9998|20.3819|19.1939|17.2819|16.0568|19.4046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|41.76|42.2|43.52|37.3349|35.8858|34.1527|32.0263|33.9266|34.4626|34.4476|32.3371|31.5012|32.1737|32.0842|34|34.3372|33.6014|34.5236|33.2215|34.23|33.89|33.89|34.76|33.88|36.89|37.8851|36.41|33.2863|34.63|34.31|35.2452|37.9|37.01|36.184|34.777|35.5254|36.9923|33.3191|33.1846|37.5807|36.4303|39.283|36.5594|34.9058|36.3335|37.689|37.9118|33.7213|32.6501|31.1675|29.6854|30.4424|29.7841|31.3063|31.4379|30.4424|31.8657|32.5235|29.8552|23.6472|24.7022|25.742|25.2792|21.6118|21.2409|21.4831|21.4605|20.96|21.0557|19.322|18.0177|21.389|22.1658|22.2015|20.0576|20.1172|20.013|19.5266|18.8885|18.5836|17.9739|17.5134|16.5618|16.6217|17.1341|15.8033|14.7183|14.1332|12.6755|12.7072|12.5178|11.5711|11.8805|12.3573|12.6607|11.8847|11.7856|12.4449|12.1677|11.7064|12.6895|12.8032|13.1122|12.4701|12.8925|12.4879|12.3803|11.8474|11.6267|11.1476|10.0657|10.8838|10.9674|11.6888|13.2771|9.9158|9.676|9.7403|9.3843|8.8149|8.1278|7.8266|8.0564|9.0526|8.7251|7.9216|9.1537|9.0019|8.9802|8.6114|8.8259|8.7171|8.2401|7.9513|7.913|7.3854|7.8886|8.9474|7.8323|7.7135|7.4683|7.2767|6.9431|6.4966|6.3922|6.5506|7.3325|7.431|7.2204|7.4955|7.7978|7.2|7.8895|7.4378|7.2954|7.5219|7.6031|7.1352|7.0777|7.5593|8.3025|8.393|8.0593|7.522|8.6486|8.9946|7.8811|6.3434|5.5104|4.8056|4.6134|4.3571|4.293|4.293|4.1648|4.4839|4.3571|4.3571|3.49|3.1908|3.0811|3.0442|3.14|3.2947|3.66|3.64|3.19|2.97|3.09|4.27|4.23|4.17|4.15|4.13|4.08|4.05|4.01|3.88|3.92|3.87|3.74|3.73|2.29|2.01|1.91|2.21|2.04|1.69|2.4|2.64|2.96|3.11|2.97|2.92|2.82|2.94|2.73|2.94|3.22|3.11|2.89|2.94|2.78|2.62|2.57|2.56|2.23|2.18|2.18|2.27|2.28|2.13|2.14|||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|37.33|33.11|35.3126|31.8658|33.7668|33.5423|31.248|30.5284|28.4453|27.4257|24.5711|23.8569|24.7908|22.5091|23.42|25.09|26.71|24.7|23.14|21.27|20.36|22.34|23.19|24.93|23.49|24.44|23.84|20.77|19.44|18.7|18.77|19.33|17.82|18.22|16.86|17.09|18.19|16.14|16.13|17.49|17.29|17.45|18.68|20.06|21.31|22.27|21.95|20.43|20.26|19.65|19.75|18.24|16.82|17.19|16.29|16.43|17.27|16.76|16.89|16.55|17.31|17.58|16.59|15.95|16.4|17.75|19.5|17.56|17.08|16.19|17.28|17.44|18.46|17.12|16.13|15.45|15.62|15.74|15.61|14.59|14.47|14.16|14.48|14.05|13.68|13.56|14|12.49|11.58|11.27|11.6|12.73|12.52|13.47|13.14|12.49|13.02|12.35|11.43|12.39|12.45|12.19|10.97|10.54|10.88|10.86|10.15|10.39|10.69|9.95|10.17|10.35|10.59|10.81|10.97|10.37|9.69|10.03|10.21|9.07|8|8.67|8.54|8.92|8.15|8.94|9.9|9.83|9.98|10.81|10.45|11.1|10.06|9.34|10.27|10.23|9.95|9.84|9.08|9.23|9.08|9.56|9.58|8.64|9.02|8.94|8.98|9.66|9.4|9.17|9.5|9.73|10|10.12|9.97|9.62|9.27|8.96|8.28|7.74|8|7.89|8.79|9.13|8.67|9.76|9.78|8.97|8.52|9.04|8.78|8.62|8.04|8.34|7.85|7.64|7.8|7.06|6.78|6.99|6.73|6.68|6.36|6.55|6.24|6.08|5.73|5.35|4.94|4.79|5.07|5.34|5.66|5.83|5.94|5.94|5.99|5.56|5.53|6.24|6|5.85|5.64|5.07|5.17|5.2|4.78|5.06|5.06|5.14|5.14|5.33|5.45|5.07|5.05|5.61|5.44|5.63|5.61|6.38|6.54|6.96|6.68|6.51|6.59|6.02|5.32|5.43|5.66|5.47|4.82|4.9|4.86|4.68|4.37|4.52|4.34|4.95|4.93|4.66|4.44|4.22|4.1|3.84|3.79|4.05|4.1|4.16|4.27|4.34|4.76|5.32
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.76|21.4|24.2039|23.3405|22.6882|21.7969|20.7084|21.6644|19.1041|18.628|16.7618|15.2403|14.6088|13.3028|14.3913|15.115|17.222|16.2344|15.834|14.4508|14.5177|16.0977|15.7036|15.8595|15.1612|15.65|15.0365|13.0935|12.8012|12.3214|12.4064|12.4489|11.7661|11.7745|10.3298|10.1245|9.6401|10.1738|10.4805|10.7231|9.8255|9.4081|9.9648|10.1557|11.3107|10.6407|10.9245|10.6653|10.4851|10.1167|10.6282|8.7812|9.0813|9.5738|8.693|8.8845|9.197|9.144|9.6814|9.7344|10.2113|11.1877|10.1079|8.6342|9.5277|10.8385|11.4757|10.3991|9.7986|8.9711|8.7953|11.4976|12.2886|11.3832|9.8257|8.3555|8.5135|8.8078|8.7132|8.38|7.7987|8.3091|8.3517|8.4367|8.855|8.2927|8.4187|8.1178|8.1668|8.4677|8.5937|8.9942|9.3415|10.8447|9.8381|9.8037|9.3565|9.0607|7.9737|8.3154|7.885|7.7551|7.2632|6.7302|6.7781|7.1265|6.8601|6.7107|6.0994|5.2572|5.5085|6.113|5.3658|5.6172|5.6307|4.6527|4.7885|5.1485|5.1997|4.6308|4.1016|4.4919|5.0873|5.6827|5.0013|5.5834|6.1656|6.8073|6.2317|6.3741|6.9139|7.7399|7.7594|7.6098|8.0131|8.8781|8.2212|8.0781|7.7529|8.4033|7.9481|7.7757|7.5102|7.1688|8.0032|7.8326|7.2067|7.2194|6.6378|5.9803|5.3545|5.0573|5.1838|5.0422|5.3828|5.2065|5.3403|5.0301|4.5861|4.3488|4.7929|4.9206|5.2673|6.7818|5.8147|6.8426|6.9435|6.1978|5.8459|5.4641|5.0943|5.0704|5.1002|5.8161|5.4283|5.309|5.2494|5.142|4.8969|4.4544|4.3671|4.0293|4.0643|4.0293|4.2273|4.1574|4.105|4.1982|4.0468|3.581|3.9788|4.2229|3.9732|4.0867|3.6496|3.1956|3.3091|3.1218|3.1615|3.8313|4.3932|3.7234|3.2551|3.5384|3.644|2.7885|3.694|3.1163|3.8662|3.3218|3.0052|3.2218|3.7384|4.255|3.9429|5.0563|4.7793|4.5621|5.3224|6.3543|5.9741|5.5994|5.5668|5.9035|5.8003|5.8329|5.9795|5.469|6.2185|6.8865|6.1696|5.4853|5.078|4.4799|4.3713|4.4962|3.9912|4.9577|4.6102|4.7677|4.4636|3.421|3.5839|2.5467|2.8726|2.8237|2.1069|2.3513|2.2807|2.0363|2.1449|2.1395
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|44.63|42.07|42.7637|44.328|45.8425|42.7808|43.8441|42.07|41.9188|37.0663|33.3895|34.2327|33.5993|26.4294|26.935|29.7059|28.7339|29.6563|27.7438|30.29|28.78|28.36|28.38|30.83|31.5|33.13|33.1748|25.51|27.04|27.75|29.35|30.0417|28.85|25.7|28|27.61|30.08|26.86|30.0101|33.0071|30.0696|28.3329|26.0154|22.7919|28.3094|30.9099|36.4571|32.8777|28.6851|28.3193|31.4669|32.6382|35.4039|39.341|34.9053|36.7807|34.1689|30.4182|28.3525|31.0742|28.3623|28.3035|26.4176|26.72|26.3493|28.4565|24.8303|22.3882|19.5471|19.1968|14.5265|22.9726|24.1569|21.1151|20.7401|20.1564|18.5439|17.5087|15.5455|14.1314|12.698|14.3628|12.7751|11.7467|10.7568|8.7031|9.2735|8.1616|8.0751|8.4981|9.2144|8.6414|9.1634|10.1533|9.1628|9.7001|10.3233|9.5952|9.5802|10.3278|9.8526|9.8368|9.4715|9.5219|9.5471|8.6657|8.7366|7.9729|8.284|7.5424|6.6882|8.9642|9.4555|9.3218|10.1212|9.5231|9.1994|8.7462|8.1905|9.5672|10.0292|9.4001|10.1772|10.3161|9.1504|9.392|10.5337|11.7175|11.2097|10.5006|11.0294|10.1581|9.9456|10.3392|10.3705|10.552|10.6837|11.9687|11.4064|11.1788|11.4239|10.6304|10.3853|9.2399|8.8862|10.5551|10.4341|10.7754|10.6844|10.6588|10.3709|9.8892|10.6968|10.6288|11.6942|12.2482|12.1529|11.5938|11.0874|11.5505|11.8339|10.9752|10.703|10.7788|10.2485|10.611|9.669|8.9894|8.5749|9.3362|9.0464|7.9093|8.8223|8.0605|7.814|8.0717|8.7439|8.4722|8.8027|8.7482|8.9032|9.1363|9.4761|8.3908|7.17|7.1|7.18|7.35|7.15|6.48|6.18|6.09|6.31|6.53|5.74|5.09|4.6|4.38|4.06|3.62|3.79|3.07|2.22|2.35|2.12|1.98|2.05|1.97|2.36|3.02|2.71|2.8|3.02|2.98|2.83|2.72|2.51|3.09|3.09|3.16|3.06|3.08|2.88|3.25|3.47|3.03|2.95|2.62|2.57|2.43|2.48|2.36|2.11|2.04|1.63|1.65|2|2.05|1.85|1.7||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|25.64|20.89|20.8414|20.641|21.0418|18.6465|17.1166|17.1952|16.0449|17.4607|17.05|16.1623|16.0262|15.3751|17.1633|20.89|21.48|23.41|22.0257|21.57|23.23|26.28|28.21|28.88|28.25|26.24|25.21|20.62|18.63|18.26|18.3793|18.93|16.92|14.32|14|13.19|13.0342|12.3096|13.8284|13.3023|12.0415|13.4611|12.5379|12.0812|14.2255|12.5164|13.7776|14.0688|14.3637|13.831|13.888|12.699|14.1829|13.7739|16.9182|17.2656|18.2983|19.8005|19.716|17.8089|20.2586|22.0202|18.8089|15.2674|17.6804|17.9832|17.5428|16.9739|15.4784|12.8818|11.0743|17.1115|22.9492|23.0851|19.7963|17.0964|16.7702|14.9582|18.0431|18.2669|18.5803|18.8042|21.195|23.5545|25.2783|23.5065|21.3502|19.658|16.512|18.9996|17.8313|19.9773|21.7657|26.3675|30.9343|32.5068|35.1568|32.4508|30.2489|33.9847|32.3129|31.8863|31.5097|33.2087|32.059|30.2323|30.475|27.585|27.9295|28.3243|28.9292|30.3826|29.8491|31.3949|30.7944|29.7633|28.5242|30.0335|28.8069|26.2705|24.2011|24.1518|25.9743|27.7393|27.6942|25.3381|28.2694|26.6065|27.9206|28.1883|26.5253|23.6729|21.2407|20.4754|21.7536|21.5252|20.4954|23.3564|20.7361|20.7243|21.4955|22.0729|21.7526|20.6254|20.9322|21.8296|22.4773|23.3864|21.7126|20.4406|21.4677|20.5042|20.8125|20.5582|19.6486|19.7758|18.2832|17.7851|16.9572|16.2174|17.4363|16.547|18.4033|17.0197|15.6134|17.8405|16.405|15.876|14.3059|12.9704|13.0311|11.9829|11.8049|11.3516|12.7304|||7.9923|11.9348|||||||||||||5.33||||||||||||||||||||5.33|5.51|5.46||11.76||||||||||4.59||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|6.3|5.99|5.41|5.72|4.25|4.35|4.45|4.1|5.23|5.54|5.73|5.71|5.46|5.34|6.15|6.58|6.2|6.19|6.25|7.96|7.58|7.99|9.7343|10.6526|8.8739|8.9899|7.5979|6.4573|6.4186|6.6796|6.9503|6.8633|6.8923|6.902|6.7031|6.3896|7.8464|6.5925|7.1457|6.8322|7.1733|7.367|7.9571|7.8649|10.1238|10.3728|12.2995|13.5592|14.0141|13.3493|12.0594|11.5584|13.9599|14.7892|17.0008|15.8468|16.5051|18.2963|13.9421|13.3201|10.8645|12.0439|11.1392|8.9986|8.1181|8.2393|6.7449|5.8806|5.0243|3.7642|3.7615|6.7147|7.7231|7.6831|6.7227|5.8823|6.1465|6.3545|7.0108|7.2578|6.6104|6.8502|8.1693|7.7728|7.8124|7.2477|7.7199|8.137|6.5946|6.3506|6.8857|5.7289|6.6103|8.617|8.5715|9.6528|9.3629|7.1926|6.6755|7.0829|6.1427|5.4532|4.0899|3.6355|3.134|3.4004|3.4944|3.941|4.1917|3.2124|3.3142|3.5884|2.7893|2.7423|3.0087|1.5435|1.3241|1.9901|1.3946|0.701|0.6471|1.1632|1.7333|2.1724|2.5884|2.2109|3.0352|3.197|3.898|4.6992|3.8382|3.1717|2.6201|3.8689|3.9838|4.3592|4.8495|6.1979|6.1443|5.8685|6.106|6.9268|8.1473|7.759|9.3995|11.2937|9.7958|9.4709|8.4406|8.3217|6.7604|5.8886|7.1408|8.1346|8.9904|8.0515|8.6996|10.9098|10.4861|8.0183|8.4503|6.8716|6.2318|5.2513|6.8134|10.3474|11.4476|10.9795|11.1585|9.5658|9.9805|10.659|9.858|11.5072|10.6496|12.9115|14.1838|15.2959|18.7264|17.8969|18.4302|18.1027|17.6058|20.18|21.45|20.73|23.43|22.57|20.93|26.06|28.81|23.95|23.16|23.02|23.73|20.74|21.61|20.26|20.56|19.14|18.3|15.17|13.18|11.37|12.68|12.15|9.74|12.49|17.91|25.08|29.43|33.18|37.3|36.09|28.66|28.04|23.75|23.55|25.66|25.23|24.28|21.92|21.48|20.63|20.26|18.19|18.38|15.94|15.08|14.95|13.69|13.73|12.29|12.38|14.03|14.59|14.17|14.89|15.01|13.13|13.5|10.37|9.88|8.77|9.9|8.91|8.01|7.34|8.68|9.58|11.11|12.99
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|84.42|72.33|64.4272|61.8615|54.8867|52.397|52.4012|50.8168|50.7975|51.4544|57.1|54.0408|51.7117|52.6549|56.1383|61.5902|62.9382|58.2996|59.6702|62.71|62.84|63.7|61.6|64.03|67.87|77.6|74.73|67.187|67.58|66.69|66.7561|64.71|64.94|71.3|79.8|85.8839|93.1542|86.7744|84.2773|67.728|71.4241|62.3937|63.9178|70.0184|79.9111|77.1019|89.7297|88.363|72.7653|70.5333|63.6585|64.2835|68.5244|78.7457|89.697|91.7271|92.7981|87.0081|78.1249|72.8596|68.3135|67.8126|60.5873|46.9793|45.1806|43.9214|45.0651|40.8544|38.4795|31.8355|30.4587|32.6952|36.7893|39.3245|35.5913|33.9235|33.959|33.0364|34.9454|37.6849|35.0235|34.9738|37.1526|33.5615|32.4473|35.4919|39.4591|40.2753|42.3547|37.8268|36.8361|33.725|35.1115|33.456|29.1929|30.8362|28.3739|27.5827|23.7533|22.1337|21.7626|23.9557|21.0878|19.7449|18.3211|18.6922|19.4666|21.5824|21.3539|16.5084|18.8725|14.5228|11.5884|11.069|12.2051|10.5886|9.1474|13.0751|9.6667|7.9203|6.2519|8.1086|8.4397|11.1989|10.6983|11.0165|11.3347|11.6593|12.773|15.3378|11.1985|13.3273|11.9354|13.6674|14.3855|15.557|16.1777|17.8774|19.6986|17.9078|17.4646|17.9746|18.7173|19.1011|19.4672|21.2031|20.8489|21.15|19.9779|20.2883|18.1152|16.6205|17.7415|19.2305|19.486|20.7175|22.5368|24.68|21.54|21.51|20.34|18.85|20.73|22.25|20.37|23.58|23.32|23.74|24.41|21.57|22.94|22.75|22.24|23.86|26.2|26.02|25.94|26.88|27.3|28.89|29.61|28.71|27.8|27.53|26.55|23.99|24.73|22.01|24.64|26.77|28.96|25.45|24.75|25.15|24.84|22.15|20.25|18.09|18.61|17.21|19.33|18.66|14.85|14.63|15.54|13.68|12.72|13.9|17.33|20.44|22.25|26.62|30.9|31.13|28.56|27.78|25.3|27.97|29.6|30.18|29.42|22.77|21.64|20.19|20.59|19.54|17.87|16.6|16.82|14.92|13.99|12.83|11.05|10.82|11.86|12.2|12.39|12.77|12.37|11.83|13.21|11.01|11.26|10.92|11.54|9.5|9.08|8.18|8.19|8.11|10.07|10.57
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.22|3.14|3.45|3.6|3.92|4.4|3.12|3.14|4.05|5.46|9.3|2.7|3.52|2.86|3.7|4.14|4.95|7.4|4.51|5.45|7.03|6.91|6.82|9.21|7.89|11.34|13.5|11.25|15.25|28.435|46.808|47.683|52.495|40.028|39.372|42.653|52.495|51.402|47.465|68.682|73.712|70.431|52.495|42.215|68.682|65.182|93.398|82.243|106.085|115.271|127.083|137.363|169.517|228.574|281.507|347.564|287.631|261.384|264.665|263.79|327.003|360.687|393.716|388.029|380.592|452.117|435.056|342.314|269.258|192.483|101.929|306.223|311.692|247.822|200.576|163.173|173.891|166.236|171.704|111.553|107.178|89.024|93.836|101.491|131.239|96.242|113.959|122.708|112.646|131.239|163.611|124.895|146.112|176.297|179.313|172.105|180.842|173.197|163.24|169.335|171.729|148.005|126.457|89.238|80.532|100.121|79.226|88.585|70.737|81.62|79.008|82.708|65.296|62.857|64.162|67.642|54.375|64.597|45.883|48.928|29.139|31.096|52.189|63.062|58.713|117.426|167.223|130.473|140.259|117.426|126.381||162.188|155.027|147.444|157.976|157.976|170.403|149.55|160.08|164.29|151.66|141.76|128.91|134.81|153.13|189.57|157.98|144.52|120.4|116.19|115.39|125.42|106.26|105.29|112.81|90.3|90.25|90.25|82.73|85.23|89.24|95.26|80.27|95.26|110.3|100.33|117.72|88.24|76.21|77.21|100.28|90.25|107.8|107.95|115.32|127.85|127.85|135.37|137.38|107.8|97.82|95.26|74.2|71.15|78.21|76.91|66.03|60.17|65.18|65.23|54.2|63.22|75.31|47.63|40.56|40.41|38.46|41.26|38.36|46.13|40.96|34.71|28.27|28.47|25.22|29.96|37.45|59.93|69.92|89.89|104.87|126.35|134.84|116.63|155.01|157.48|191.92|160.11|160.11|160.11|146.27|177.86|160.75|142.32|128.09|78.67||66.53|66.75|69.38||||||||60.45|||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|51.77|48.51|43.129|40.9185|35.0302|36.5022|37.1569|42.3488|41.9264|44.6359|45.2913|47.8108|54.1771|52.1929|53.0393|54.8711|54.921|54.3437|50.3465|41.6403|37.4851|39.4324|37.952|36.4881|31.8472|36.3139|33.5706|32.3531|35.613|35.054|39.1319|36.9838|36.8859|39.6647|39.772|38.1317|36.9748|37.2749|37.5205|38.7193|31.2558|27.3009|27.0692|25.4039|24.5569|28.6801|33.7525|28.1595|30.5339|31.1237|30.9621|35.6472|37.8045|33.9006|34.4326|32.0105|32.5107|33.0777|35.5727|37.2754|40.1602|35.6651|34.7071|36.6527|30.9426|30.8603|31.64|23.8162|19.6239|18.2607|15.1782|20.5463|18.5647|16.2791|14.1734|12.0581|11.1821|10.4657|11.1495|10.1339|8.8279|8.5921|8.4164|8.561|8.6615|8.092|8.2329|8.2512|9.0662|8.7006|8.4539|7.4156|7.9242|8.074|7.9214|8.0419|8.2432|8.4515|7.884|7.4512|7.4373|7.1133|6.5608|6.1192|6.5272|6.0982|5.9541|5.8934|5.4524|5.2447|5.2165|5.9617|5.9584|5.5739|5.1452|4.6547|4.8533|5.0678|4.7259|4.4311|5.0372|4.9343|5.0941|4.7963|5.1371|5.3477|6.2313|6.2894|5.7066|5.2482|5.2384|5.0136|5.2557|4.9896|4.8815|4.7521|4.5967|4.5142|4.4173|4.6575|4.2786|4.4229|3.9936|3.846|3.4152|3.8939|3.8849|3.62|3.3588|3.4959|3.4723|3.4604|3.4797|3.175|3.1751|3.2176|3.0753|3.3472|3.3032|2.8427|2.9529|2.4413|2.2765|2.4|2.54|2.44|2.45|2.34|2.39|2.32|2.17|2.25|2.23|2.11|2.05|2.15|2.14|2.35|2.57|2.42|2.37|2.6|2.66|2.6|2.17|2.02|2.16|1.94|1.99|2.07|2.23|2.05|2.05|2.12|2.05|1.99|1.93|1.78|1.71|1.56|1.79|1.59|1.32|1.29|1.29|1.39|1.24|1.39|1.59|1.97|1.99|2.17|2.36|2.23|2.17|2.46|2.31|2.75|2.64|2.83|2.4|2.25|2.23|1.95|1.78|1.89|1.94|2.15|1.94|1.51|1.29|1.24|1.13|0.97|0.96|0.98|0.86|0.86|0.88|0.88|||||||||0.92|||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.68|12.25|12.9933|13.5374|12.4109|12.5828|13.2|16.49|15.95|14.17|11.0601|9.8205|9.7148|8.1101|9.25|10.63|9.3|9.86|11.12|10.4|12.1|14.93|17.86|20.07|19.32|22.4|20.03|17.76|19.8|20.5|21.6318|20.02|14.18|8.11|7.04|7.11|10.49|10.05|11.46|16.19|14.5|12.29|13.26|12.85|16.27|16.12|20.9314|21.0902|21.9438|20.4352|21.7949|20.8818|23.4126|25.606|28.1567|32.5633|33.1092|28.9209|26.2979|29.4142|33.1166|32.6575|33.3901|22.8886|26.9036|26.3761|33.3608|32.9896|27.3823|28.5448|20.3269|48.3244|51.7282|45.8794|40.8456|38.3047|34.5174|30.4233|33.0216|28.0742|28.1892|26.1373|25.1143|26.1215|29.2843|22.168|23.5329|20.5752|22.0828|19.7238|23.0052|21.3379|22.5529|27.9273|30.7554|29.5252|30.6676|28.6904|26.5991|25.9664|27.2317|22.5833|17.926|12.8997|15.2459|15.7731|13.7504|13.1286|13.8195|13.6468|13.6857|14.7493|14.0774|13.0894|13.9115|13.7534|8.6551|9.4851|9.0307|9.9108|8.8623|10.5996|10.393|11.8624|10.7144|9.1914|10.921|13.7757|13.9823|13.9287|14.0461|14.5274|12.625|18.0464|21.0542|21.2797|18.9112|22.4076|20.9038|22.0317|20.5128|18.0464|17.0775|16.4809|14.0051|15.3101|14.8776|12.8566|12.7746|13.0953|13.2071|11.7529|12.4166|11.7181|10.8737|11.949|10.8885|10.3793|9.6304|9.6625|8.4018|7.8234|6.427|6.1487|6.1942|5.9969|5.0007|5.2362|4.9606|4.4871|4.6574|5.0207|4.1138|4.5347|4.8854|5.0357|5.8375|5.9652|6.6172|6.0131|5.9984|6.5435|6.7154|6.37|5.25|4.76|5.13|4.94|4.78|5.01|5.23|5.4|5.53|6.12|5.77|5.53|5.06|5.82|5.4|4.63|4.89|3.72|2.83|2.63|3.44|3.08|4.54|4.19|4.33|5.9|6.57|7.25||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE|2880|2790|2920|2980|2900|2860|2950|3030|3150|3330|2950|2970|3410|3540|3500|3900|4260|4740|3800|3600|3530|3880|4150|3550|3420|3400|3390|3780|3940|3920|3750|3080|2800|3300|3220|2820|3150|3300|3720|3950|3970|2760|2620|2220|3050|2800|1785|1750|1415|1380|1475|1450|1265|1360|1250|800|825|775|775|750|715|770|755|835|880|910|1025|1400|1525|1525|1400|1475|1440|1300|1400|1500|1600|1815|1615|1990|1760|2050|1925|2200|2200|2250|2220|2170|2000|2050|2050|2250|2000|2020|2010|2100|2200|2350|2070|2380|2350|2300|2410|2250||2250|2350|1800|2340|2240|2290|2300|2300|1990|2550|2650|2480|2400|2745|2520|2685|2700|2405|2400|2700|2645|2975|2400|2790|2620|2725|2950|2675|2425|2735|2700|2605|2500|2800|2700|3000|2750|3100|2840|2850|2800|2700|2700|2725|2650|2625|2725|2975|3300|3775|3050|2800|2975|2900|3375|3600|3525|3500|3725|3725|3700|3925|3575|3775|3775|4100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|400|408|418|444|432|446|470|496|575|525|426|650|750|790|770|915|920|715|800|860|820|935|880|840|850|725|760|810|755|730|715|675|630|450|480|505|490|496|500|560|610|725|715|770|980|1045|1025|1070|1240|1285|1300|1405|1270|1395|1320|1250|1510|1480|1520|1540|1560|1715|1600|1545|1595|1545|1750|1510|1560|1525|1300|1500|1690|1500|1580|1675|1770|1725|1835|1810|1750|1650|1785|1760|1710|1500|1600|1375|1440|1360|1310|1265|1250|1310|1335|1335|1350|1160|1185|1260|1225|1090|1110|1060|1040|940|830|755|750|835|880|870|890|1000|970|930|855|925|900|915|810|805|770|645|505|580|640|645|685|645|740|850|745|785|805|815|890|945|925|880|900|760|745|800|755|600|690|610|710|710|720|740|940|980|830|730|760|830|750|700|615|575|590|510|550|515|450|437.5|415|415|390|337.5|310|330|340|300|260|260|255|250|240|295|260|270|205|178|185|181|173|172|164|136|146|151|154|152|122|110|108|93|92|80|68|65|61|74|78|73|88|94|91|88|95|95|100|98|84|86|85|100||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE|104|75|74|66|71|67|82|51|51|51|51|50|51|53|50|53|53|53|51|50|50|51|52|52|51|51|53|52|52|54|54|54|52|51|53|56|58|55|62|70|80|74|73|75|73|73|70|80|77|69|244|208|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|131|137|140|131|132|131|86|90|89|85|71|79|88|89|101|107|114|123|106|93|109|121|135|143|130|129|153|175|204|154|140|128|129|136|132|154|163|157|177|178|170|206|155|163|163|174|192|193|188|210|232|260|258|258|248|210|244|270|308|382|338|440|260|197|185|338|136.48|137.55|131.1|134.33|133.25|242.86|472.83|521.19|553.43|644.77|566.86|644.77|709.24|746.86|687.75|851.63|846.26|867.75|854.32|822.08|771.03|741.48|988.64|1327.15|1375.5|1289.53|1525.95|1488.34|1552.8101|1558.1899|1477.59|1343.27|1504.46|1585.05|1590.4301|1611.92|1665.65|1611.92|1665.65|1756.99|1461.47|1482.96|1477.59|1509.83|1665.65|1660.28|1542.0699|1719.38|1816.09|1719.38|1870.39|1773.02|1896.01|1588.55|1550.11|1542.4301|1793.52|2113.79|2049.74|2100.98|2308.52|2395.6299|2510.9299|2382.8201|2767.1499|2869.6299|2254.71|1908.8199|1755.09|1657.73|1688.47|1755.09|1332.33|1199.1|1204.22|1214.47|1178.6|1073.55|1024.87|1019.74|1178.6|1204.22|1332.33|1332.33|1537.3|1639.79|1332.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|240|272|250|262|284|252|242|238|266|292|204|172|220|212|254|288|272|310|236|197|208|258|292|296|282|312|392|404|476|434|480|454|338|436|420|446|480|484|520|535|654.69|741.68|677.58|705.05|663.85|659.27|682.16|695.9|759.99|819.51|938.54|970.59|879.03|673|627.22|691.32|892.76|1062.16|1002.64|1272.76|1236.13|1405.53|1011.8|526.5|457.83|544.81|549.39|563.13|462.4|494.45|480.72|695.9|933.97|1080.47|993.48|1162.88|1217.8199|1222.4|1368.9|1556.61|1364.3199|1579.5|1510.83|1382.63|1501.67|1465.04|1460.46|1030.11|1281.91|1364.3199|1474.2|1639.02|1767.21|1739.74|1895.4|2261.6599|2060.22|1730.58|1794.6801|2005.28|1840.46|1849.62|2032.75|1996.12|2142.6299|2069.3701|2170.1001|1950.34|1922.87|1904.5601|1758.05|2078.53|2197.5601|2453.95|2591.3|2563.8301|2334.9099|2435.6299|2463.1001|2394.4299|2348.6499|1954.92|1991.54|2019.01|1739.74|1530.49|1782.98|1573.22|1946.13|2097.6299|2373.4299|2664.77|2855.1101|2703.6101|2159.78|2128.7|2136.47|2381.2|2361.77|2163.6699|2431.7|2330.7|2342.3501|1802.4|1382.9|1173.1|1250.8|1507.2|1553.8|1553.8|2408.3999|2563.8|3029.8999|2311.3|2408.3889|2019.939|1553.799|1367.343|1468.34|1087.6591|807.976|699.21|763.6|857|814.5|840|670.3|593.9|585.4|483.6|390.3|441.2|411.5|492.1|602.4|678.8|661.8|695.7|712.7|704.2|670.3|763.6|746.7|848.5|814|560|552|509|407|492|369|331|344|348|335|339|382|382|386|361|356|293|233|229|216|238|144|151|254|339|484|509|594|518|662|814|959|1154|1179|1349|1052|1061|1273|942|848|738|636|611|696|687|687|594|526|433|509|552|636|772|721|679|687|611|450|458|540|520|770|830|810|740|890|1040
06335|101283|/equities/adi-sarana-arm|JKSE|1190|1125|1115|1070|845|855|850|760|700|685|496|570|670|690|720|775|740|740|765|650|735|780|775|740|725|790|960|815|995|985|1285|1275|1110|920|760|1015|850|775|895|1195|1270|1475|1670|1695|2240|2520|2630|2570|2750|3320|3670|3180|3430|2650|2420|2270|2250|2140|1680|1250|800|635|515|505|470|550|540|406|356|370|296|488|570|740|785|775|790|830|860|840|800|780|845|830|740|364|266|274|264|268|266|260|282|292|276|262|208|204|214|214|226|226|226|230|250|240|252|220|193|195|208|202|195|206|165|115|116|115|115|99|100|102|106|118|96|112|109|144|153|144|163|206|147|162|177|187|208|224|251|260|293|300|310|296|300|275|275|310|275|255|290|280|375|365|455|370|395|420|510|440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|8275|8525|8750|8950|8900|8950|9075|8850|9025|9000|9075|8775|9800|9850|10275|10875|11300|11375|11300|12000|12100|12075|13550|13500|11600|10950|10700|10625|10425|11300|12100|11375|10000|10150|10300|9950|9400|9000|9050|8850|8300|8175|8200|8025|8250|8325|8600|7875|7625|7700|7700|7800|7675|7600|7700|8175|8025|8125|8350|8525|8400|9000|8650|7550|7225|7700|7800|7200|6600|6200|7400|9975|10050|10400|10400|10725|10600|10650|10500|9850|9950|10000|11000|10700|9800|9000|8550|8175|8400|8275|8400|7975|8425|8575|8725|9125|8500|7125|7250|7050|7050|6800|6750|6775|6350|6525|6900|7275|7100|6700|5850|6550|6300|6100|5275|4400|4250|3950|3235|3000|3125|3470|3425|3900|3765|3950|4580|4800|5700|5925|6300|6625|6900|7200|7700|11200|11300|11225|11300|11400|11575|9600|9500|9150|8750|8100|8000|8200|7900|7500|7900|8700|9750|9600|9800|9600|9900|9900|11700|11400|10200|10000|10000|10200|10800|12900|12450|12400|12400|12200|11550|10800|10000|11100|13550|13450|14600|12700|11500|10500|11500|12000|11100|10350|10300|10000|11000|9250|9200|9300|8200|8050|7800|6800|6100|4500|4500|4225|3650|3475|3825|4700|2750|2375|1490|1500|1270|1550|1900|2300|2125|2050|2050|2300|2650|2550|2300|2250|2300|2200|2300|2200|2450|2475|2700|2525|2350|2500|2575|2325|2200|2200|2200|2250|2175|2300|2200|2600|2400|2000|1650|1690|1600|1600|2000|2100|2725|2500|2050|2300|2300|2400
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|3770|3720|4400|3490|4050|3270||||||1265|1995||580|440|364|138|204|210|226|216|278|294|284|300|296|380|358|540|720||||||||||||||||||||286|220|182|204|204|230|153|158|162|157|172|180|220|470|180|84|129|170|166|177|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|274|204|226||116|100|105|105|135|71|55|74|90|129|61|82|67|50|50|50|50|50|50|50|50|51|55|61|64|65|68|88|65|71|70|85|83|98|68|79|76|156|163|174|236|250|334|236|310|352|195|160|222|72|68|73|100|96|50|50|50|50|50|50|50|50|50|50|50|50|50|50|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|137|105|98|99|103|99|98|91|99|92|77|81|90|92|101|123|137|124|101|84|114|112|117|121|125|129|128|135|152|140|159|141|135|134|140|151|149|155|162|160|125|119|112|110|110|114|118|115|114|123|130|138|140|123|129|136|148|154|156|176|156|188|171|111|95|116|118|115|100|103|90|130|135|177|177|214|254|187|200|240|167|174|177|178|189|153|165|140|151|152|161|166|196|212|224|228|236|216|224|262|280|234|224|188|185|210|218|228|222|212|236|290|290|296|302|262|244|256|300|324|310|332|291|275|301|324|365|379|387|410|439|461|448|336|361|353|343|378|333|280|267|263|284|232|227|215|245|285|275|265|330|385|490|475|510|455|410|370|365|365|345|320|345|345|320|375|350|330|315|350|300|325|310|325|355|325|365|365|330|350|355|385|390|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|36|32|28|25|39|26|9|9|11|8|11|10|11|11|10|11|11|10|8|5|5|7|6|8|10|8|10|11|10|12|11|16|50|50|50|50|50|50|50|50|50|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|192||||||414|710|730|745|735|750|755|765|760|750|800|855|880|920|920|890|985|900|800|885|810|820|825|790|780|710|730|730|735|685|685|650|660|650|635|660|650|650|645|670|650|665|665|665|610|635|625|590|550|540|487|474|484|477|476|479|484|474|442|433|440|433|411|355|300|279|125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|91|89|90|96|99|92|72|80|79|82|84|88|82|86|75|93|94|74|69|53|59|66|81|117|115|126|136|131|148|156|157|132|138|118|124|173|174|192|198|214|232|222|266|226|360|545|770|535|460|180|||||||||||||||||||||||||||||186|186|185|199|236|222|246|208|198|220|256|260|282|272|300|302|346|354|408|250|291.59|833.12|823.2|396.72|110.09|113.07|119.02|111.08|110.09|117.03|102.16|107.11|122.98|116.04|110.09|138.85|120.01|128.93|117.03|128.93|118.02|105.13|104.14|104.14|128.93|127.94|97.2|115.05|111.08|125.96|128.93|114.06|131.91|112.07|121|142.82|134.89|165.63|167.61|223.16|181|156.21|121.5|116.54|121.5|133.89|111.58|146.29|114.06|168.61|166.13|123.98|153.73|193.4|161.17|225.64|272.75|332.25|280.18|409.12|371.93|235.55|161.17|163.65|||161||134|154|||203|198|104|139|124|109|107|115|52|50||43|40|40||45|45|50||50|50|50|76|64|50|74|72|83|115|73|71|74||||||||||52||||||55||55|50|65|92|125|75|57|40|60||58|||49|44|40||62|81|79|70|82|72|96|78|56|80|114|118|105|110|108|124
06342|101287|/equities/akasha-wira-in|JKSE|15125|15400|15500|16000|13450|13400|13500|10900|10400|11150|9450|9075|9225|9125|9750|11500|9950|9800|10150|10550|9850|10375|9150|10500|9175|9750|9900|10900|10500|11400|12900|8425|8275|8275|7375|7100|7500|7250|7875|7200|7175|7000|6200|6625|5875|4280|3680|3830|3430|3350|2950|2560|2680|3180|2410|1950|1995|1685|1670|1665|1490|1460|1265|1170|1125|1225|990|865|960|790|740|825|950|1045|1015|1075|1055|1085|1135|1090|1050|1090|1090|985|1070|920|910|900|920|910|935|950|925|910|890|940|950|885|960|1010|990|1010|980|1090|1075|1160|1200|1075|1060|1000|1170|1160|1275|1350|1380|1290|1065|1035|1055|1035|1005|1015|1170|1010|1050|1115|1400|1395|1405|1375|1375|1380|1375|1375|1375|1375|1550|1670|1685|1570|1880|1955|2070|2080|2000|2025|2200|2600|2400|2600|3075|3500|4000|4125|4575|2800|2200|1930|2050|1450|1340|1240|1360|1300|1190|1100|1060|1050|1070|1100|1010|1070|980|1290|1580|1400|1520|1610|1170|1050|1160|1650|1720|2100|2850|680|600|540|560|670|660|550|590|630|630|650|870|700|590|650|600|415|400|385|200|210|180|165|370|480|620|1190|900|440|460|580|590|730|770|860|800|620|810|920|900|950|900|1000|970|1110|1150|1160|1170|1150|1200|1300|1300|1500|1400|1400|1600|1660|1800|1800|1500|1500|1200|1350|1400|1450|1820|2375
06343|101288|/equities/akbar-indo-mak|JKSE|400|380|388|404|394|292|370|320|348|304|320|268|308|342|442|486|456|500|610|336|398|600|484|840|755|890|430|318|278|286|370|210|222|270|288|304|282|206|226|224|242|248|246|252|264|266|280|350|370|402|480|510|318|348|400|358|444|450|200|138|148|158|154|122|139|146|180||||||||||||||||||||||190|230|226|260|274|296|280|370|250|248|240|127|137|142|150|150|136|130|185|160|141|194|196|234|260|300|152|152|151|150|234.5|225|250|250|||||||||205.5|155|210|234|195|190.5|190|210|230|250|183|166.5|232.5|375|260|525|625||165|140|125|112.5|100|100|100|122.5||120|115|127.5||||||127.5||127.5|||140|125|100|90|87.5|77.5|77.5|67.5||67.5|||65|65|65|||130|135|125|125|115|125|120|105|74|137|103|101|107|148|155|139|139|||137|||110|110|148|110|100|110||111|135|131|121|140|140|150|150|158|129|135|129|135|200|150|145|155|140|115|220|160|230|135|160|190|200|200|200|200|205|250|220|250|265|330|420
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1260|1270|1250|1220|1225|1150|1345|1175|1275|1260|980|1250|1110|1135|1230|1360|1550|1495|1520|1620|1600|1675|1700|1700|1605|1480|1435|1490|1545|1410|1380|1420|1380|1620|1565|1390|1320|1400|1385|1560|1350|1200|1260|1025|1130|1070|910|765|735|822|794|854|872|780|722|630|654|654|656|674|586|640|588|534|514|580|578|510|466|470|385|524|658|790|694|784|764|854|796|822|796|888|954|1125|1055|860|786|694|732|732|844|862|1000|980|1135|1220|1250|1275|1280|1480|1430|1355|1380|1320|1300|1360|1250|1280|1335|1165|1350|1400|1295|1330|1350|1295|1285|1280|1385|1615|1480|1425|1220|1180|1170|1215|1150|1180|1095|1040|1035|974|938|824|930|985|1090|1050|880|862|845|949|975|910|880|885|945|970|800|805|880|1050|1070|1030|990|890|770|830|850|885|830|695|720|705|645|820|855|720|720|610|580|600|470|525|610|425|368|338|294|314|294|346|292|304|302|246|238|210|196|206|186|206|234|224|218|209|199|159|165|152|140|116|104|112|123|137|99|118|229|233|220|229|235|220|262|241|233|264|229|220|220|203|209|155|157|126|114|119|97|103|83|78|66|66|63|66|67|72|64|57|59|55|60|58|51|46|48|46|44|46|44|42
06345|101409|/equities/gading-develop|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|70|51|50|51|50|50|50|50|50|51|51|54|53|53|51|67|50|50|50|50|60|50|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|50|50|50|51|50|51|50|53|50|50|50|51|51|60|50|106|90|450|425|380|385|365|365|375|340|365|355|350|385|245|335|230|210|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|615|366|360|364|330|326|312|310|310|310|304|286|344|352|362|394|418|310|326|318|316|346|434|444|446|484|530|550|635|650|870|358|362|394|420|374|400|266|274|292|290|290|298|302|310|300|290|278|294|256|244|246|240|222|226|246|242|240|248|232|246|258|286|210|220|272|362|400|386|428|394|300|312|418|560|498|442|496|432|380|404|404|398|450|300|300|310|270|320|320|310|342|376|420|464|500|490|320|434|324|380|474|145|135|138|136|131|122|173|290|280|270|370|216|160|145|160|160|159|140|139|148|126|105|||82.2|153|149|180||180|180|||140||||||||||120|120|||||||||120||||||||||||110||110||||||110|86||75|110||140||||||||||||||||||||||||||||160|||||||||||142|||80|72|||||||76|80||80|80|70|68|65|59|45||230|220||||||||
06347|101290|/equities/alam-sutera-re|JKSE|158|163|164|165|180|165|156|127|137|126|105|116|144|135|155|208|220|194|135|126|137|134|158|155|162|164|169|166|181|183|183|177|172|170|154|161|162|160|180|174|169|180|166|167|166|157|170|151|147|162|172|184|168|162|157|160|181|198|212|236|192|242|236|156|113|122|123|130|109|118|104|152|198|238|242|276|290|312|334|342|326|336|310|326|358|314|348|278|288|324|324|328|354|364|378|394|396|350|370|408|378|358|324|322|330|348|362|372|384|354|384|450|468|494|525|484|390|402|375|347|324|343|339|379|319|353|510|580|605|615|550|670|590|560|560|468|455|510|525|444|496|530|600|565|505|430|480|610|600|570|710|770|1060|1050|1070|930|770|610|600|580|495|440|460|500|540|600|610|570|485|460|430|430|385|420|430|330|320|295|285|245|245|300|280|270|205|180|205|180|169|210|164|136|108|105|103|104|115|112|114|109|116|72|50|50|50|50|50|52|76|112|120|118|125|114|168|205|210|200|140|||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE|216|170|94|84|96|78|76|78|79|76|72|78|85|88|91|108|97|94|95|78|95|89|91|100|97|123|145|170|63|67|61|64|60|76|100|97|118|163|228|230|296|214|214|224|230|262|294|366|362|442|486|585|585|498|545|472|470|540|540|725|625|1310|450|240|290|130|116|113|116|115|130|97|180|320|1055|2400|2500|2300|2530|4780|6975|6675|6600|6750|7100|7650|5450|5625|5500|5150|5625|5200|4700|3900|2100|1440|1630|1490|1400|1700|1500|1650|1620|1850|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|545|800|645|505|494|486|490|496|488|492|498|460|470|620|595|540|464|450|444|448|845|905|890|730|670|905|800|705|750|665|680|600|610|680|690|800|815|805|820|810|675|695|800|850|965|940|1040|1105|1300|995|978.39|714.6|752.97|714.6|609.09|661.85|858.48|800.93|479.6|441.23|446.99|546.74|374.09|402.86|358.74|362.58|364.5|354.9|393.27|402.86|441.23|443.15|441.23|370.25|387.52|364.5|368.33|431.64|383.68|347.23|339.56|316.54|324.21|551.54|389.72|389.72|395.54|401.35|395.54|395.54|395.54|410.08||407.17|404.26|407.17|395.54|349||349|||349||||349||||349|351.91|401.35|421.71|421.71|430.44|424.62|424.62|421.71|421.71|421.71|424.62|404.26|395.54|392.63|398.45|418.8|427.53|427.53|412.99|418.8|418.8|424.62|427.53|424.62|407.17|404.26|427.53|412.99|395.54|389.72|383.9|378.09|386.81|407.17|383.9|389.72|401.35|372.27|372.27|337.37|378.09|378.09|366.45|395.54|319.92|282.11|276.29|319.92|258.84|244.3|215.22|209.4|215.277|218.309|245.5977|254.6939|297.1429|291.0787|224.3732|266.8222|239.5335|224.3732|178.8921|184.9563|151.6035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|||||||||||||||||66|73|57|60|57|76|66|140|186|192|228|198|214|214|204|226|242|246|252|254|268|260|278|338|390|330|300|286|288|280|260|288|288|280|246|248|238|246|270|240|240|240|256|246|248|250|250|250|186|206|206|228|202|226|208|220|298|276|290|354|370|480|500|480|500|470|755|610|550|400|374|316|302|354|420|500|348|276|234|230|222|236|238|230|230|224|222|202|192|195|195|189|189|183|190|176|178|176|183|185|187|193|183|204|190|192|212|201|200|233|231|246|250|233|241|260|241|255|258|299|330|344|354|388|336|363|303|300|285|310|330|335|300|305|325|375|370|365|315|325|325|300|320|345|400|365|400|385|405|475|550|585|510|450|435|455|430|560|685|635|515|405|430|410|380|430|440|445|425|410|400|395|330|360|285|290|310|300|305|315|310|275|305|280|260|202|240|210|375||||490|365|440|490|400|325|305|330|330|435|400|505|610|600|750|800|725|560|450|400|375|430|360|355|345|330|285|265|270|305|185|175|192|168|170|178|195|188|235|225|235|240|230|200
06351|955951|/equities/anabatic-technologies-tbk|JKSE|625|650|715|490|438|422|400|396|394|406|416|600|400|390|380|402|406|416|336|326|356|388|390|390|392|500|362|350|358|350|350|344|346|368|360|376|370|390|400|394|404|416|400|380|438|470|505|550|610|850|745|635|675|810|835|1830|715|700|700|740|690|565|600|665|545|630|610|810|775|670|720|660|715|610|790|700|800|805|850|875|850|800|875|850|810|820|800|790|755|890|870|875|740|785|700|770|830|870|800|735|725|705|715|705|690|705|710|720|700|710|690|700|710|670|580|620|645|625|605|600|645|705|705|685|665|640|615|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|122|146|143|142|177|260|228|151|124|124|106|96|96|100|100|104|121|118|117|81|92|73|86|92|97|92|100|111|112|132|120|130|142|95|132|139|161|112|139|157|171|166|66|52|57|57|58|63|71|83|76|79|86|78|79|84|89|93|92|103|87|104|110|100|115|80|77|85|76|72|66|98|195|197|183|171|200|101|140|160|170|175|147|170|175|169|158|161|192|206|238|212|304|318|346|388|360|390|472|452|390|252|66|54|55|56|63|59|71|52|50|58|91|94|87|74|85|81|79|81|104|103|108|82|92|82|88|87|90|98|101|105|101|101|115|134|130|155|130|168|153|191|146|125|183|129|200|170|163|111|105|146|160|141|154|148|150|200|176|141|220|181|240|260|200|230|250|255|265|250|245|265|250|275|310|305|340|305|295|300|320|360|350|340|325|350|350|290|300|380|325|370|420|540|451|486|542|348|335|312|342|348|105|118|138|||||||136||||254||||||382||||||354|245|164|||||47||||40|||||||||||||
06353|1031278|/equities/ayana-land|JKSE|37|40|35|33|45|30|17|15|16|15|16|16|19|17|17|17|15|22|12|9|11|12|14|18|18|17|21|21|21|22|21|16|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|58|61|64|71|76|89|82|97|||||||||||104|160|220|200|240|186|234|705|650|775|785|745|665|690|670|645|675|600|610|615|600|600|595|426|428|408|388|410|422|370|426|420|398|400|388|394|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|500|680|825|790|660|370|294|199|145|155|175|115|120|133|174|206|280|438|340|264|204|187|145|143|139|137|200|252|434|434|308|240|172|113|107|104|97|90|100|99|94|91|90|78|71|73|77|64|73|72|70|71|75|50|50|50|52|55|56|65|64|100|91|92|112|152|224|368|488|376|380|274|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE|28|27|26|25|32|35|18|16|16|10|10|7|8|7|6|7|8|8|7|6|4|8|31|50|50|50|50|50|50|50|50|50|50|50|50|50|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|53|50|50|50|50|50|50|50|50|50|50|50|50|70|320|390|420|406|402|348|324|350|326|381|398|388|400|329|162|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1900|1515|1585|1320|810|855|950|990|1175|1250|1100|1300|1360|1400|1550|1730|1750|1870|1710|1785|1725|1795|1665|1515|1530|1520|1490|1575|1780|1870|1975|1875|1920|1910|2050|2100|1990|1940|2280|2050|2350|2070|2390|2150|2200|2270|1605|1445|1425|1520|1610|1450|1600|1315|1785|1350|1090|1115|1150|1365|1220|910|900|640|505|498|555|530|408|438|540|510|585|670|590|630|620|625|675|580|540|550|570|610|640|680|620|640|640|600|590|680|660|720|780|730|770|625|600|600|660|690|810|880|910|1060|1055|1075|910|880|915|1120|1170|1190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|3800|3170|2940|3100|3200|2950|2860|3070|3170|2270|1450|1580|1395|1530|1410|1590|1490|1400|1340|1255|1465|1605|1615|1465|1550|1715|1710|1705|1815|1925|2000|1955|1905|2090|2100|1990|2340|1990|2000|1845|1900|1985|2030|1795|2500|2500|2450|2240|1805|2260|2300|2360|2280|2390|2520|2280|2460|2500|2290|2850|2090|1970|1150|1065|710|820|740|610|540|490|450|580|725|845|740|900|990|1120|935|850|730|865|900|1000|975|770|640|680|845|855|925|880|895|845|785|955|920|635|655|655|640|740|700|705|780|705|735|760|810|895|965|895|830|720|805|725|650|770|463|366|334|315|317|373|411.59|418.31|403.19|571.18|650.98|667.78|722.38|844.18|890.38|894.58|814.78|810.58|932.37|978.57|1049.97|915.57|991.17|986.97|953.37|873.58|856.78|915.57|1058.37|1335.5601|1201.17|1108.77|991.17|839.98|1066.77|1159.17|1167.5699|1083.5699|1150.77|1091.97|1033.17|1066.77|1133.97|1049.97|1083.5699|1133.97|999.57|1461.5601|1511.96|1629.5601|1579.16|1352.36|1402.76|1486.76|1243.17|1612.76|1700.95|1742.95|1805.95|1910.95|1931.95|1889.95|1847.95|2078.9399|1931.95|2141.9399|1995|1764|1785|1604|1680|2037|2037|1743|1764|1848|1848|1806|2079|1932|1890|1701|1680|1201|924|1000|932|958|840|916|1176|1588|2058|2688|2709|2961|2856|3318|3066|3780|3948|2877|2310|1890|2247|2100|2352|2663|2008|1537|1310|1361|1277|1168|924|907|865|790|760|974|739|676|722|605|479|433|530|435|485|480|475|430|450|435
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|35|32|38|44|29||||27|15|15|13|16|14|14|17|14|14|11|15|8|8|31|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|50|52|55|54|57|54|53|68|52|53|58|71|55|73|75|78|102|75|115|74.6697|67.5015|71.683|102.1482|101.5509|60.3332|49.8794|56.4503|68.6962|59.7358|95.5773|90.2011||||||||||||||||||||||||||||||||44.8018|23.297||52.2688|44.8018||52.2688|||||56.749|68.6962|56.749|53.7622|53.7622|46.2952|44.8018|44.8018|44.8018|52.2688|62.7226|43.3085||43.3085|36.1402|53.7622|50.4767|34.3481|29.8679|28.3745|32.8547|26.8811|31|30|36|39|45|54|45|48|51|45|21|33|17|15|15|15|15|||||15|16|16|15|19|18|20|26|22|22|22|26|27|19|21|16|16|20|12|13|15|||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|202|236|232|137|120|113|132|118|97|98|85|103|126|122|134|157|153|170|154|132|141|160|165|166|163|165|208|206|230|155|186|155|150|145|152|167|191|170|286|348|350|352|330|344|438|470|570|740|620|860|530|555|545|530|630|645|780|1015|620|525|665|400|165|160|128|143|165|200|90|127|150|130|250|312|330|452|635|530|650||840|885|930|1000|1050|1595|1610|1735|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|2160|2650|3270|3270|3220|3270|3230|||||3230||3330|3330|3330|3330|3335|3320|3325|3300|3275|3325|3300|3440|3615|3640|3720|3800|3815|3895|4210|2570|2580|2550|2550|2450|2550|2425|2200|1960|1950|1610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|1570|1620|1260|1175|1010|735|710|580|360|332|240|246|260|250|266|288|292|294|282|242|274|300|346|354|356|408|380|390|340|354|344|340|330|344|332|330|336|332|336|320|336|368|334|306|382|396|482|498|460|555|550|615|565|615|650|755|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|555|585|580|575|565|565|585|600|600|600|595|570|600|615|620|670|665|645|635|615|650|590|665|725|715|740|715|725|810|945|985|995|1035|1200|1260|1195|1220|1220|1330|1525|1635|1530|1470|1490|1770|950|995|1000|1095|1125|910|775|590|620|650|585|550|550|432|470|460|520|372|286|290|310|292|296|378|410|298|366|380|370|350|380|400|420|434|450|490|570|670|680|720|750|890|730|900|880|800|790||710|715|740|765|680|615|870|700|915|800|680|900|900|870|600|800|885|855|855|855||920|820|845|895|990|920|980|975|720||800||750|600|600||700|800|700|900|800|700|800|750|760|795|790|790|750|710|750|700|680||840|810|||800|770|850|760|770|800|920|800|820|830|780|940|920|990|980|930|960|1010|920|1080|1000|1200|2500|1070|1180|880|890|910|930|960|1000|1050|1110|1100|1130|1140|1280|1260|1200|1020|940|600|750|850|840||800|600|465|420|||||||||||410|410|||||||450|450|500|500||500|||480|500|360|390|370|240||325|||430|530|405|380|400||||365|365|415|380||350
06362|953931|/equities/argo-pantes-tbk|JKSE|1210|995|1030|990|1290|1300|1745|670|635|635|675|735|800|980|995|1085|1095|1350|650|1070|965|945|980|945|970|960|840|750|700|525|494|468|500|480|490|780|1035|1275|1160|1080|1025|1075|1205|1360|1460|1305|1390|1490|1660|1640|1510|1705|1700|1900|1840|1425|1420|2000|1330|1805|1780|1955|1890|1525|1650|1690|1485|820|825|825|825||||||||||||||||825||||||||||||||825|||825||825|875|875|||||||||||||||||||900|||865||1150|||||||||||||1100|1200||1200|||||1000|990|990|1000|||||||1000|||1000|970|990|1100||||||1100|1000|||900||1000||||||||||||||||||||||||||||||1300|1300|1300||||||1300|900|1100|||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|198|210|193|178|181|173|174|171|167|170|170|169|171|178|178|176|179|174|177|172|179|181|189|190|187|187|195|192|193|189|192|189|193|194|190|197|196|198|208|206|191|195|193|204|206|212|185|193|204|220|187|180|183|180|173|185|187|180|176|174|170|154|153|155|135|160|218|198|220|198|206|200|210|180|179|182|172|166|169|176|173|175|190|184|182|188|189|180|171|156|196|200|174|204|206|199|202|200|208|230|230|256|238|210|191|226|200|228|212|324|264|350|366||440|214|240|260||261||222||222|280|270|300|300|300|300|385|360|430|430|430|405|420|300|260|250|265|243|240|244|230|225|225|300|255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE|35|34|35|33|44|36|20|20|26|16|16|16|16|15|13|15|16|17|16|12|12|12|12|14|19|9|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|55|61|65|64|76|93|103|136|320|520|640|406|374|422|384|396|348|398|372|338|391|390|390|355|341|340|340|340|340|340|340|340|344|340|400|340|340|340|343|358|340|359|350|340|190|246|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|35|34|33|28|38|30|23|20|23|15|17|14|20|28|17|13|14|21|10|12|8|13|31|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|54|56|69|80|50|50|50|50|50|50|50|50|55|73|72|96|195|288|430|1235|1395|1400|1650|1995|2090|1610|1610|1595|1760|1000|354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|121|121|111|108|102|91|94|117|95|90|88|93|95|94|92|108|109|108|92|87|91|104|112|115|114|114|119|116|126|125|133|129|117|114|109|115|111|110|103|128|109|120|122|120|150|184|137|157|156|195|199|106.97|106.97|101.88|88.3|99.33|101.88|101.88|99.33|106.12|95.09|108.67|89.99|101.88|58.58|58.58|61.98|70.47|49.24|47.54|42.45|67.07|75.56|68.77|61.98|74.71|77.26|78.11|97.63|104.43|113.77|121.41|120.56|505.15|366.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||198|250|224|250|270|278|310|310|338|284|312|300|296|296|302|298|320|330|322|340|324|304|296|180|244|312|324|374|482|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|2700|3300|2890|3250|3110|3130|3440|1930|1975|2030|2180|2130|2340|2310|2350|2560|2610|2400|2740|2490|2550|2690|2660|2700|2710|2900|2450|1930|1480|1550|1630|1625|2110|2100|2030|2030|2050|2700|2430|2390|2450|2460|2460|1910|1800|1760|1850|1695|1920|2400|2050|1800|1505|1080|470|466|252|272|266|278|250|260|286|272|332|298|304|368|410|376|372|434|300|430|390|300|380|386|398|350|370|400|550|650|1000|1310|310|190|206|270|268|274|290|298|280|276|288|386|246|296|362|432|262|318|280|340|300|250|250|288|288|298|280|250|266|260|278|254|265|220|330|380|260|280|279|275|220|235|238|225|233|222|226|332|222|220|230|236|240|248|237|225|197|185|180|210|220|205|210|265|295|255|290|295|290|290|310|315|295|345|265|270|365|550|450|600|610|610|||420|305|||280|||340||||||400|||350|||||||||||||||||||420||||480|460|495|490|490|485|480|480|480|480|485|480|475|470|465|435|435|435|435|435|435|435|430|425|425|420|420|415|420|420|425|445|445|450|455|460|460|465|613|621|613|613|613
06369|101298|/equities/arwana-citramu|JKSE|520|530|535|550|545|560|585|600|620|590|650|620|615|690|745|765|700|695|710|565|645|650|700|710|680|665|670|660|770|760|845|885|900|915|990|1015|1010|995|1050|915|890|895|1005|1000|1115|1070|900|890|850|805|840|865|735|760|760|730|715|740|735|740|660|680|585|498|446|448|422|382|394|406|346|428|430|434|468|498|500|555|565|515|500|525|510|486|474|420|418|376|364|360|370|338|322|348|320|344|344|342|350|386|420|428|450|480|434|545|478|432|478|525|575|635|570|555|590|610|585|610|645|560|488|520|420|450|452|478|550|540|695|540|810|950|1020|870|920|915|990|1015|1010|1010|980|985|950|850|750|840|860|890|850|850|840|795.152|844.849|770.3035|590.1519|469.6367|479.576|410.0002|375.2123|328.0002|250.9698|206.2426|231.091|188.8486|173.9395|154.0607|123.0001|134.1819|103.1213|90.697|88.2122|83.2425|83.2425|86.9697|91.9395|90.697|86.9697|72.0607|67.091|70.8182|62.1213|72.0607|68.3334|73.3031|79.5152|74.5455|69.5758|57|61|66|47|37|34|37|35|30|34|35|36|37|42|34|31||37|44|36|38|41|44|49|45|47|48|45|42|45|44|46|44|43|41|37|37|39|37|30|29|29|32|28|34|35|35|38|35|34|37|31|36|||31|||33|34|||31|34|35
06370|101302|/equities/asahimas-flat|JKSE|3620|3440|3170|3570|3400|3160|3420|4100|4010|3480|3400|3700|4300|4260|4510|4680|4760|4710|4650|4700|4700|4880|5800|5825|5825|5850|5875|5750|5500|5525|6150|5350|5100|5200|4940|5750|5575|5550|6050|5950|4990|5700|5800|6000|7225|6800|5675|4910|4300|4440|4630|3850|3850|3920|3730|3570|4400|3800|3710|3330|2800|2700|2700|2390|2360|2550|2700|3300|3110|2930|2330|2900|3330|3430|3390|4000|4260|4860|5275|5250|5375|5500|5400|4800|4580|3700|4250|4210|4600|4600|4700|4890|5125|5125|5300|5400|5550|6050|6500|6700|6575|6350|6200|6000|6150|6700|6775|6600|6800|6675|6800|6725|6950|6800|6750|6850|6700|6500|6900|6500|6000|6975|6950|6600|5950|5400|7000|7075|7250|6900|7700|7975|8300|8075|7475|6525|7325|8325|8000|7150|6975|7000|7100|6950|6850|6500|6750|7950|7750|7200|7600|8350|7150|8450|8950|7950|8250|8200|8000|7750|7200|6300|5750|5500|5800|6250|6050|6450|6900|6500|7050|7400|7200|8800|9100|7500|7000|6550|5450|4700|4575|5800|5550|6400|6700|4425|3150|2700|2700|3100|1760|1700|1800|1820|1750|1780|1730|1600|1700|1700|1520|1520|1490|1300|1290|1210|1090|1550|1875|2575|3000|2900|2825|3000|2900|2900|3350|3000|3000|3275|3200|3175|3500|3125|3025|2775|2500|2650|2850|2900|2725|2800|2750|2200|2125|2375|2800|3500|3600|3500|3350|3325|3225|3750|2850|2500|2700|2600|2650|2500|2525|2450
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|378|388|396|420|454|478|510|525|525|545|480|545|680|685|705|820|770|660|710|765|865|985|965|965|1035|985|950|980|930|1075|1115|1110|1085|1240|1120|1105|1405|1345|1315|1050|1290|1230|1380|1370|1550|1650|1655|1700|1750|1870|2010|1880|1830|1850|1630|1755|2000|1990|1665|1550|1590|1460|1305|1130|1045|1060|985|995|992.5|1070|1180|1125|1350|1250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|39|28|25|26|36|24|16|18|22|15|12|15|21|20|20|19|28|26|19|17|21|12|37|50|50|50|50|50|50|50|50|50|50|50|51|51|52|55|62|62|64|63|56|52|67|70|78|93|92|81|57|54|54|53|57|57|61|62|71|58|60|57|50|50|50|50|50|50|50|50|50|50|55|60|54|62|57|63|83|95|94|124|147|170|171|153|138|172|193|216|192|130|166|160|149|84|75|71|85|69|68|61|63|68|69|70|76|71|70|55|51|58|62|69|69|62|63|61|71|70|51|53|53|58|63|58|51|53|61|60|77|90|90|96|80|65|68|69|59|65|78|81|87|91|96|80|72|102|89|100|113|138|166|184|194|189|190|193|205|210|230|205|260|300|275|395|395|380|430|450|410|510|390|620|690|400|410|180|193|190|200|235|240|125|127|121|120|113|81|128|125|115|130|129|109|103|106|75|74|68|74|50|50|50|50|50|50|50|50|93|122|166|175|136|350|1000|1000|1000|1000|1000|2540|1960|2140|1760|1600|||1660|600|600|500|500|500|700|700|900||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|39|||||||||||||35|35|39|42|30|23|42|51|24|38|50|55|60|56|64|60|65|69|69|66|61|86|67|52|54|62|58|57|53|54|55|58|66|73|78|77|83|79|74|85|79|85|105|112|133|75|63|50|52|54|53|52|51|56|53|50|52|63|50|50|56|70|64|65|60|63|71|75|75|78|92|92|106|101.0105|122.2759|106.3268|97.4663|141.7691|147.0855|147.0855|155.946|155.06|147.9715|134.6807|125.8201|135.5667|124.048|114.3014|128.4783|174.5532|172.7811|72.6567|70.8846|72.6567|63.7961|57.5937|54.9355|57.5937|55.8216|64.6822|48.7331|57.5937|47.8471|49.6192|51.3913|50.5052|45.1889|48.7331|45.1889|48.7331|50.5052|79.7451|97.4663|79.7451|97.4663|88.6057|89.4918|97.4663|92.1499|105.4408|96.5802|108.099|112.5292|100.1244|97.4663|113.4153|139.1109|118.7316|120.5038|163.03|177.21|147.09|203.79|265.82|239.24|203.79|243.67|159.49|186.07|199.36|230.37|239.24|199.36|243.67|310.12|265.82|381|230.37|265.82|252.53|248.1|283.54|279.11|292.4|248.1|243.67|203.79|116.07|118.73|140.88|135.57|208.22|105.44|74.43|59.37|54.94|60.25|46.07|60.25|60.25|57.59|64.68|60.25|64.68|55|49|55|58|62|51|46|44|46|48|47|51|53|47|44|44|44||||44|50|65|115|87|90|119|114|115|115|132|117|126|154|120|145|164|118|101|93|115|84|70|75|75|80|65|70|60|65|70|70|65|75|75|80|80|105|130|170|160|165|190|205|125
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|332|240|244|242|242|248|230|234|250|256|260|236|216|226|224|288|314|420|440|368|137|96|90|90|100|106|117|135|168|172|179|230|266|250|280|270|280|278|286|294|290|296|314|326|348|340|360|356|348|352|340|346|362|366|398|398|430|515|380|412|414|372|448|500|500|515|515|484|480|432|464|426|384|396|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|356|386|440|452|488|478|500|500|550|600|545|472|540|540|540|600|580|595|585|600|600|610|590|550|555|595|520|550|540|525|520|402|348|322|310|298|260|278|192|240|220|198|212|190|195|204|206|197|197|206|214|204|208|210|200|198|202|196|195|194|188|196|133|125|104|117|119|115|135|127|134|150|169|179|156|120|95|120|118|97|90|89|85|87|94|84|86|80|87|95|101|102|105|118|114|100|94|73|75|87|89|95|104|115|108|114|129|103|106|112|138|99|95|78|84|67|71|72|78|63|71|74|60|61|65|64|64|71|58|87|80|72|75|90|76|85|76|74|78|71|66|64|66|63|57|65|65|71|75|72|81|79|86|89|90|89|82|87|86|86|89|85|90|85|96|122|79|80|86|77|81|85|86|121|159|200|215|116|95|92|90|92|88|88|86|82|88|92|77|81|82|71|64|63|61|59|59|56|54|52|53|50|50|50|50|51|50|50|53|52|55|64|64|54|62|62|60|67|63|65|84|58|71|65|56|57|36|39|34|36|30|30|35|30|30|25|25|30|25|25|25|25|25|30|25|30|35|35|30|25|30|30
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|7400|7400|7575|7850|8175|7075|6850|5825|6000|5950|5375|5400|5875|6200|6225|6775|6600|6100|6000|5400|5925|6525|6900|6750|6875|7050|7600|7075|7525|7600|7575|7475|7175|7700|8000|8300|8225|8025|8325|8525|8250|9175|9700|9850|12000|12400|12500|11525|9900|9500|9975|10775|9900|8450|7950|7625|8900|9350|10050|11250|11200|12350|12325|10850|10200|10200|9650|8275|7400|6100|5400|9800|11800|14550|12625|11425|10725|10500|9975|10500|10550|10900|11300|12450|14000|11775|11000|12000|12400|13300|10875|11200|12550|12800|13700|14400|13075|13200|13925|14575|14900|14750|14725|14700|14350|14400|14900|15200|15775|16900|16850|15250|14900|16400|14700|14700|13197|15245.5996|17341.9004|14292.7998|16389|15102.7002|16532|18961.6992|17389.5|16674.9004|19128.5|22010.9004|23630.6992|19390.5|23154.3008|23821.3008|22487.3008|23154.3008|22654|22677.9004|22106.0996|24535.9004|25345.8008|26846.5996|25989|27156.3008|25298.1992|23368.6992|20462.5|23535.4004|21391.5|17199|18390|18818.8008|15055|17818.3008|17627.6992|16674.9004|17437.1992|17580.0996|18104.1992|18771.1992|17056|19914.5996|20962.6992|20486.3008|21915.5996|19152.3008|18914.0996|20581.5996|22392|21153.3008|19676.4004|20676.9004|21534.4004|20057.5|17913.5996|20962.6992|22392|22201.4004|22487.3008|22153.8008|21820.3008|20962.6992|20676.9004|25441.0996|23011.4004|23821.3008|19676.4004|18723.5|18580.5996|18438|18771|21392|23631|22964|22630|21487|21344|19676|20058|20439|18676|16103|17247|15055|13530|12149|10434|9814|8052|6098|11434|17247|20677|28252|24822|22868|25060|29062|29062|26775|24584|21916|16103|13626|14293|13149|14388|14960|12149|12006|12530|12387|10148|9243|8671|8766|7956|6146|6241|6384|6150|5900|5050|4950|5450|5400|5000|3950|4100|3950|3650|3600|3975|3125
06377|101306|/equities/astra-graphia|JKSE|1710|1175|1260|1205|1165|1150|1065|905|900|880|795|800|840|865|850|900|870|830|795|760|750|800|855|855|900|905|920|950|980|1035|1085|930|910|925|955|965|950|950|960|915|880|895|890|920|915|980|870|820|780|830|765|725|750|680|690|735|760|780|805|795|770|800|785|690|725|745|660|680|705|740|815|915|950|950|940|985|1005|1030|1140|1205|1265|1270|1385|1410|1415|1320|1320|1340|1510|1550|1640|1445|1375|1450|1570|1400|1285|1310|1370|1330|1410|1560|1680|1710|1740|1895|1930|1850|1750|1890|1770|1970|2060|2050|2050|2050|2100|1980|1925|1790|1710|1800|1790|1715|1775|1750|1990|2100|2240|2220|2070|2005|1880|1900|2050|2200|2210|2230|2280|2250|2225|2000|1865|1870|1705|1690|1680|1650|1370|1250|1330|1440|1980|1830|1860|1720|1500|1350|1350|1380|1380|1290|1340|1360|1090|1500|1060|1030|1010|1130|1080|1100|960|1060|1100|990|1010|830|660|660|630|690|710|770|690|425|430|390|430|475|365|355|345|315|280|280|295|275|290|265|295|325|255|210|196|205|197|225|320|415|450|490|590|520|445|500|485|570|550|590|570|540|540|580|750|590|300|305|295|295|270|285|280|255|245|250|320|310|305|305|320|300|275|270|275|270|355|310|345|350|345|335
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|6350|6600|6375|6150|5825|5200|5125|4490|4780|4810|4800|4530|4800|4910|5100|5125|5100|5100|4700|4490|4330|5225|5175|5225|5100|5625|5450|5900|6275|6475|6875|6775|6525|6775|6050|6100|6000|5725|6100|6650|6650|6975|6425|6675|7300|7425|6775|5800|5500|5675|5825|6050|5450|5225|4730|4990|5350|5450|5350|5500|5850|6100|5425|5325|4490|5175|5100|4800|4760|3750|3880|5700|6275|6925|6500|6975|6550|6725|7000|7475|7575|7600|7375|7250|8475|8200|8700|7925|7225|7275|7150|6650|7050|7200|7350|8100|8525|8300|8175|8000|7900|7925|7975|8950|8750|9000|8700|8225|8000|8150|7650|8250|8425|8100|7900|7450|6625|6775|7350|6825|6500|5950|6050|5825|5250|5900|6475|7125|7300|7000|8575|7850|7800|7475|7100|6775|7000|7575|7700|7350|7175|7400|7500|6850|6400|6700|6300|6650|6350|6100|6500|6900|7050|7350|7850|8000|7400|7600|7250|7950|7350|6750|7000|6900|6400|7150|7445|7035|7850|7400|7230|6880|6300|6665|7150|6500|5875|5615|5700|5235|4890|5470|5235|5775|5770|4780|5110|4800|4300|4680|4240|3650|3540|3465|3235|3050|3330|3015|2930|2375|2130|1785|1460|1130|1310|1100|1000|1050|1650|2070|2235|1935|2140|2050|2440|2750|2750|2720|2500|2600|1925|1785|1860|1690|1650|1440|1320|1405|1485|1605|1590|1340|1245|1110|965|975|985|1190|1125|970|1045|1030|915|940|950|1000|1320|1285|1170|1060|1050|1080
06379|101308|/equities/astra-otoparts|JKSE|2550|2690|2550|2550|2310|2280|2140|2050|2110|2180|1845|1950|2060|2300|2300|2530|2260|2210|2240|1905|1800|2080|2230|2250|2240|2360|2750|2760|3150|3190|2940|2480|2060|1830|1700|1730|1360|1460|1520|1320|1245|1240|1185|1140|1170|1145|1125|1060|1030|1155|1245|1135|1020|1040|1060|1085|1150|1190|1160|1050|1010|1115|1170|850|825|870|875|885|770|775|760|1025|1185|1250|1195|1280|1250|1340|1440|1445|1460|1570|1565|1625|1565|1470|1485|1440|1430|1460|1460|1455|1590|1730|1600|1750|1950|2130|2310|2330|2400|2740|2590|2590|2460|2640|2800|2800|2120|2050|2150|2220|2340|2300|1945|1850|1815|1970|1910|1785|1570|1630|1650|1695|1550|1470|2400|2460|2920|3100|3530|3700|3750|4125|3900|3930|4250|4000|3900|3850|3775|4000|4000|3605|3415|3650|3850|4325|4350|3700|4000|4000|4275|3800|3894.2|3774|3629.8|3533.7|3605.8|3653.8|3701.8999|3581.7|3461.5|3293.3|3245.2|3437.5|3221.2|3197.1001|3389.3999|3221.2|3125|3173.1001|2884.6001|3581.7|3822.1001|3125|3115.3999|3211.5|2653.8|2625|2471.2|2653.8|3105.8|3307.7|3480.8|3269.2|3096.2|2510|2308|2712|1365|1269|1231|1115|1077|923|928|933|673|606|664|601|553|558|615|673|639|538|769|885|870|716|716|707|615|635|615|615|615|654|611|577|630|558|577|543|500|524|548|562|505|505|529|500|514|534|519|586|548|548|538|543|567|596|558|625|620|601|529|452|500|524
06380|101347|/equities/benakat-integr|JKSE|190|86|94|82|106|82|94|78|79|85|70|77|92|87|87|76|62||60|65|70|92|81||92|106|113|120|115|103|131|132|142|147|151|152|178|162|186|134|142|181|218|115|101|88|92|51|54|50|51|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|54|59|58|67|72|84|97|93|72|83|85|86|103|108|82|86|109|114|116|128|72|90|50|50|50|50|50|50|50|50|50|50|50|61|72|71|70|103|81|78|91|100|112|115|122|150|139|124|133|119|127|140|140|117|105|105|111|108|120|119|119|128|134|159|165|182|154|157|200|230|178|185|183|199|183|198|199|200|215|240|200|173|96|95|99|102|110|128|138|87|90|98|104|100|108|111|104|101|143|168|225|255|205|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|2340|3610|2690|2710|2970|3400|3400|3400|3400|3400||3800|3800|3800|3800|||4500|4500|5000|||5000||5500|5700|5800|5900|6000|6100||6300||6450|6450|6500|6650|||6700|6000|6025|6350|5900|5900|6275|6400|6600|7650|5450|6500|6800|6950|6950|6950|6950|7050|7025|7050|6500|5900|5575|5975|6425|6575|6925|6900|5975|5750|5575||5600|6975|7075||6975|6975|6975|6750||6300|6300|6900|5500|4950|5600|6975||7000|7000|7050|7600|||7600|7500|7500|7000|7000|7000|6650||7300|6800|6000|6500|6900|6900|6800|6900|6900|7500|6650|6250|6500|7150|6775|7750|8250|6600|7300|7500|8000|7075|7100|7000|7500|7750|7425|7175|6850|6625|6525|6225|6100|5900|5400|5725|5000|5000|5500|5250|5500|4525|4000|4000|4250|||3750|3500|6000|3400|3100|2750|2400|2325|1840|1740|1600|1660|1720|1400|1350|1120|1100|790|790|770|740|720|670|560|660|800|650|600|455|418.9|404.4|397.2|368.3|368.3|346.7|332.2|306.9|411.7|321.39|252.78|278.06|252.78|227.5|216.67|220.28|223.89|155.28|155.28|158.89|158.89|148.06|144.44|144.44|126.39|126.39|126.39||||137.22|144.44|158.89|173.33|187.78|137.94||143.72|108.33|||||151.67|151.67|137.22|116.28|116.28|80.17|97.5|158.89|144.44|162.5|162.5|151.67|133.61|130||144.44||||202.22||||144.44|184.17|184.17|260|260|270.83|252.78|270.83
06382|102978|/equities/asuransi-binta|JKSE|432|448|462|510|440|400|452|422|414|434|406|430|400|462|670|885|900|900|900|860|875|850|810|720|690|700|650|630|615|600|530|560|550|530|515|540|525|535|560|555|560|545|296|306|288|288|292|300|296|294|298|290|272|274|290|290|290|284|294|292|292|310|310|306|368|302|280|310|270|268|236|242|298|304|288|308|334|330|334|342|310|292|298|308|286|250|300|290|304|264|300|320|326|292|310|316|276|286|300|284|312|286|336|372|378|312|360|370|368|378|300|320|400|390|448|265|250|243|257.5|237.5|187.5|220|220|220|222.5|220|220||225|225|232.5|265|400|450|475|500|600|487.5|315|257.5|240.5|249.5|242.5|245|245|225|240|235|212.5|210|237.5|237.5|270|325|275|270|237.5|245|237.5|250|242.5|210|217.5|222.5|207.5|230|180|180|140|137.5|122.5|130|140|140|170|145|152.5|160|135||152.5|||130|145|165||225|225||280|||||||||295|300|300||||||||360|||270|196|199||205|||315|||315|330||355|340|330||500|500|450|450|310||348.95|290.79|296.61|290.79|203.55|183.2|226.82|232.63|232.63|261.71|261.71|284.98||372.21|282.07|252.99|232.63
06383|101299|/equities/as-dayin-mitra|JKSE|655|595|605|570|555|530|530|600|530|490|484|450|480|482|496|498|500|510|492|515|468|466|510|498|468|468|495|500|475|470|477.5|487.5|487.5|467.5|467.5|492.5|460|467.5|472.5|477.5|475|497.5|482.5|477.5|510|505|495|482.5|485|487.5|467.5|467.5|452.5|440|462.5|460|457.5|455|467.5|445|447.5|450|445|467.5|450|450|475|470|490|455|477.5|500|500|545|525|520|510|507.5|507.5|565|540|540|540|545|530|580|582.5|535|505|515|525|520|540|542.5|575|550|550|525|550|530|535|570|577.5|545|562.5|525|472.5|467.5|465|492.5|440|475|472.5|472.5|482.5|505|500|540|600|595||572.5|540|450|500|500|500|500|485|450|425|490|500|575|500|495|485|402.5|405|402.5|400|400|750|700|620|660|670|660|800|660|680|680|820|810|810|800|720|740|710|620|550|490|810|750|760|750|580|490|540|570|475|480|450|350|560|570|600|720|810|820|770|550|550|760|900|810|750|350|315|340|300|180||220|200|185|220|260|270|210|230|160|105|120||120|140|152|143|127||194|197|120|149|140|210|270||270|285|290|300|210|215|190|165|174|174|175|170|170|185|175|170|200|190|260|260|210|260|240|240|240|250|240|275|280|310|285|290|295
06384|943651|/equities/as-jasa-tania|JKSE|191|185|141|128|120|104|107|104|109|105|100|103|108|110|112|118|114|115|113|113|115|114|114|117|122|123|123|124|117|113|113|117|119|121|128|126|124|126|133|142|135|140|129|128|127|128|128|129|133|141|157|146|151|130|166.88|168.41|166.88|183.72|194.44|212.81|159.22|160.75|92.63|94.16|86.5|84.2|92.63|99.51|82.67|92.63|81.91|90.33|88.03|91.86|137.79|142.38|143.91|166.88|171.47|179.13|169.94|192.91|217.4|220.46|221.99|267.92|244.96|237.3|251.08|283.23|209.75|188.31|235.77|277.11|257.21|365.91|409.54|459.3|436.33|688.95|455.47|612.4|451.64|765.5|834.39|727.22|382.75|470.78|229.65|141.62|153.1|153.1|200.56|160.75|156.16|160.75|159.22|123.25|133.96|141.62|144.68|120.18|126.31|120.18|100.28|112.53|107.17|109.08|114.82|106.4|110.23|115.21|112.91|113.29|241.13|||229.65|229.65|168.41|||||153.1||170.32||172.24|160.75|||||||||||||||220||210|||||210||||||||||||||||||||||||||||||||||||||||||||||||210|270||||||||||220|||||||||||||||||205|225|||485
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|7650|7675|8500|8500|9500|15400|9050|7500|6125|6500|6700|7250|6325|7250|7400|8025|8275|5800|5700|6050|6000|6050|6000|6000|6025|6025|6000||6025|6050|6150|6150|6125|5800|5900|5775|6100|5175|6075|6125|5900|6075|6300|6500|5900|5800|5075|6100|6000|6100|5700|5425|6750|6250|6100|6775|5250|4540|4200|3850|4590|4790|4910|5325|4900|5850|5800|7200|5000|5000|5500|5600|5800|6000|5700|5250|6250|6050|6100|5925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|258|212|155|160|142|144|138|133|136|129|119|114|147|145|130|152|146|140|57|53|56|55|56|57|57|61|72|67|61|63|59|63|64|53|57|65|69|105|125|110|126|101|103|101|97|118|128|143|170|174|198|162|165|173|193|190|159|157|164|170|175|208|134|145|144|181|218|197|199|222|374|540|845|830|870|705|875|845|780|875|835|800|840|810|880|880|960|1035|900|890|865|795|830|750|735|850|990|820|238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|35|29|29|26|39|23|18|16|18|13|11|11|12|11|12|13|10|12|8|7|12|10|31|50|50|50|50|53|50|50|50|50|50|50|53|76|86|109|130|129|125|121|130|124|150|160|173|204|242|260|288|314|320|140|398|825|690|905|920|945|950|990|1070|1075|1035|1140|1165|1225|1095|1145|1220|1250|1350|1265|925|960|1085|1050|870|970|815|690|595|655|685|700|640|695|710|725|735|735|710|740|795|830|890|890|880|875|875|855|695|635|685|600|496|478|462|496|464|448|414|452|442|363|314|300|294|256|252|241|163|178|173|170|165|165|156|148|148|133|126|108|109|96.2|95.8|97|99.2|95|95.4|93.4|92.8|89.8|83|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|310|318|330|325.7143|358.0952|266.6667|264.7619|272.381|285.7143|299.0476|285.7143|302.8571|323.8095|321.9048|339.0476|360|360|361.9048|356.1905|352.381|361.9048|369.0476|366.6667|367.8571|359.5238|370.2381|388.0952|392.8572|392.8572|405.9524|395.2381|404.7619|402.381|388.0952|392.8572|377.381|380.9524|380.9524|390.4762|376.1905|377.381|373.8095|391.6667|373.8095|373.8095|372.6191|377.381|367.8571|383.3333|392.8572|391.6667|382.1429|435.7143|378.5714|367.8571|376.1905|388.0952|359.5238|361.9048|369.0476|351.1905|392.8572|400|402.381|410.7143|425|366.3005|362.6375|331.502|341.5752|361.7217|334.2492|364.469|368.132|353.48|371.795|397.436|386.1419|402.9307|384.463|352.5644|369.3531|402.9307|352.5644|369.3531|376.0686|401.2518|402.9307|411.3251||386.1419|399.5729|354.2432|369.3531|416.3617|391.1786|360.9587|382.7841|386.1419|402.9307|406.2885|406.2885|411.3251|411.3251|394.5363|402.9307|386.1419|386.1419|409.6462|402.9307|401.2518|312.2713|411.3251|436.5082|520.4521|520.4521|587.6072|335.7756|537.2409|386.1419|385.3025|386.1419|352.5644|384.463|318.9868|285.4092|367.6743|201.4653|201.4653|201.4653|200.6259|193.071|209.8597|201.4653|215.7358|217.4147|184.6766|188.0343|167.8878|154.4568|211.5386|184.6766|162.0117|159.4934|167.8878|161.1723|161.1723|167.8878|162.8512|159.4934|174.6033|174.6033|171.2455|159.4934|159.4934|157.8145|152.7779|161.1723|161.1723|161.1723|162.8512|164.53|162.8512|169.5667|248.1009|287.2747|319.9196|254.6299|221.985|107.0751|118.8273|131.8852|180.1996|169.7533|208.9271|238.9604|199.8128|108.2319|116.5575||104.0692|83.2553|87.4181|87.4181|84.9204|112.3947|59.3194||78.6763|62.4415|62.4415|59.3194|59.3194|62.4415|||||61.8171|62.4415|61.8171|49.9532|37.4649|32.4696|37.4649|45.5823|35.5917|61.1927|73.681|66.8124|||66.4556|44.6011|41.479|46.8311||46.8311|47.2771|67.3476||||71.3617|46.8311|49.0612||46.8311|46.8311|46.3851|46.8311|49.0612|42.371||41.925|45.9391|46.8311|49.0612|||44.6011|44.6011|42.371|41.033|44.6011|48.6152|49.0612|46.3851|47.2771||46.8311|
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1155|1180|1090|1065|1020|955|960|955|1005|1015|900|955|1020|1030|1050|1135|1200|1130|1150|1060|1055|1185|1185|1150|1050|1020|1140|1170|1220|1270|1385|1235|1170|1180|1000|1010|795|862.5|1005|1145|1280|1200|682.5|672.5|675|700|732.5|780|810|800|807.5|970|780|830|737.5|762.5|742.5|750|777.5|800|775|935|810|675|675|1240|1330|1350|1350|1575|1620|1700|1725|1725|1730|1725|1700|1600|1590|1490|1495|1345|1340|1550|1650|1660|1695|1600|1495|1350|1550|1790|1600|1925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|284|250|258|256|242|210|190|160|167|140|133|135|135|141|146|146|144|142|139|140|153|150|150|147|147|155|173|133|124|129|118|116|130|116|101|118|164|105|117|135|135|120|128|130|142|145|163|170|184|190|214|206|188|192|197|210|189|198|220|246|252|256|264|300|256|264|268|264|398||284|352|400|312|298|312|274|348|298|370|400|428|392|478|442|420|338|340|340|310|400|482|484|448|398|380|392|400|420|438|308|300|306|304|308|328|326|350|348|276|280|236|170|180|175|145|128|114|123|122|121|131|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|280|334|274|280|300|256|270|272|296|262|204|228|236|238|240|256|330|318|260|270|282|306|270|214|200|218|236|296|306|336|200|150|147|216|220|250|264|298|344|346|360|270|210|226|236|240|248|240|248|250|274|322|348|290|330|270|378|170|170|178|218|382|450|416|424|432|500|510|680|695|615|685|740|715|640|640|725|720|760|800|800|850|905|800|1000|915|950|920|1000|950|1245|1105|1150|1185|1030|1200|1050|860|780|755|750|780|580|540|490|382|450|342|388|390|510|466|550|500|510|498|440|440|405|500|500|423|423|423|415|400|410|437|413|410|418|413|419|448|343|376|410|300||680|690|700|695|725|780|740|760|770|780|610|660|790|1200|1110|1110|1220|1310|1510|1150|1100|1390|1430|1430|1250|1450|1400|1400|1400|1460|1490|1440|1550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE|1705|1780|1875|2180|1940|1790|1790|1720|1745|1685|1545|910|755|715|735|760|710|685|720|695|690|695|715|730|720|745|715|760|780|770|805|715|675|675|685|765|700|665|720|750|730|840|850|870|990|965|1025|1035|1035|990|970|850|735|715|645|660|710|665|680|665|640|725|660|590|492|540|570|478|412|500|570|700|860|965|895|815|820|765|900|910|915|925|995|1015|1050|1115|1100|1240|1295|1180|1035|1120|1175|1205|1350|1370|1390|1200|1180|1290|1520|1500|1485|1585|1585|1725|1800|1950|1990|||1990|2000|1820|1790||1790|1790|1800|1700||1700||||1610|1400|1240|1000|1000|1170|1170|1010|1300|1400|1130|1115|1150|1225|1490|1450|1595|1620|1570|1630|1490|1350|1200|1240|1300|1300|1300|1360|1280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|92|127|62|40|53|34|26|30|30|33|29|31|36|32|48|47|39|38|25|23|41|50|50|50|50|50|51|50|51|50|53|54|56|57|56|66|71|85|61|70|51|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|76|70|282|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|520|510|630|700|670|780|660|650|650|650|660|690|540|550|500|500|560|620|700|740|770|830|860|890|900|1310|1320|1060|900|900|870|500|500|500|500|540|1310|2200|3400|3950|5200|5200|5100|500|659|600|570|570|619|590|521|590|590|590|472|370|356|344|301|265|305|295|324|324|295|324|324|324|256|256|226|206|216|187|177|275|226|206|246|345|329
06394|101313|/equities/bakrie-sumater|JKSE|280|478|208|170|168|165|128|120|111|120|95|102|111|93|119|111|83|82|83|78|88|69|90|115|107|111|108|111|115|108|120|114|104|108|120|133|127|131|139|140|125|143|131|119|115|117|120|119|112|112|111|110|115|110|111|109|106|112|119|119|107|114|105|76|80|62|61|59|50|52|51|59|91|100|92|94|93|105|104|90|101|114|120|127|127|109|148|187|204|252|240|230|262|282|296|282|216|163|187|184|148|157|195|220|224|286|310|500|820|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|510|500|500|500|500|500|500|500|500|500|520|540|760|920|990|1080|920|930|960|1200|1390|1330|1700|1850|2300|2950|2950|2900|2850|2850|2800|2900|2750|3800|4400|4200|4450|3900|3600|3500|3450|3950|3650|3900|3400|2800|3000|3650|3800|4950|4900|5100|5587|5685|6763|6469|8429|8723|7939|6665|7547|5489|3038|3088|2450|2646|2254|2940|6371|10390|13722|18427|19113|16173|17447|24259|24994|22299|21564|19701|15094|12286|15808|13059|13059|12458|9794|9794|8592|842|722|739|756|825|911|773|825|722|576|507|365|357|348|335|292|314|344|339|344|348|382|352
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|59|74|144|170|198|255|250|250|265|250|260|280|295|320|370|355|360|375|385|355|295|210|235|240|240|225|163|154|168|148|138|138|141|146|145|134|108|141|147|139|130|140|110|50|52|50|51|52|67|230|295|240|265|270|285|345|365|353.6606|406.9519|406.9519|455.3985|392.4179|343.9712|421.4858|397.2625|416.6412|280.9906|280.9906|276.1459|251.9226|237.3886|179.2526|184.0973|174.4079|179.2526|164.7186|164.7186|159.8739|174.4079|150.1846|140.4953|155.0293|||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|42|45|24|19|30|22|10|10|10|11|10|11|13|12|12|16|11|13|9|7|8|10|31|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50|50|50||||||50|50|50|50|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|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|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|59|54|53|58|64|54|50|59|71|97|117|124|126|136|120|108|114|108|144|170|149|162|144|140|144|129|157|159|159|154|1130|1340|1430|1410|2350|2400|2200|2550|1930|2150|2550|3650|3500|3550|2850|3000|1680|850|770|590|720|750|810|2250|3500|3750|3500|4150|4050|520|640|620|610|610|590|530|395|485|325|315|235|190|198|169|158|111|120|124|136|132|128|153|144|140|124|136|132|129|125|129|193|262|254|258|229|302|201
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|185|174|169|182|184|198|144|93|101|96|85|91|90|93|95|100|104|108|103|99|99|91|102|130|154|160|158|171|185|186|199|206|172|196|190|206|226|226|268|254|310|384|390|304|378|382|436|440|454|610|690|750|700|870|850|304|246|266|266|312|187|164|151|158|168|154|174|166|168|130|140|224|286|332|352|360|370|372|378|370|296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|1405|1780|1320|1230|1295|1555|1390|1825|1300|1270|1270|1370|1495|1745|1260|880|850|820|915|990|1080|1125|1550|1100|1005|800|730|820|865|800|840|775|755|780|770|795|775|845|810|805|900|980|945|850|785|790|790|795|865|875|915|750|770|760|610|635|610|665|755|670|780|800|900|990|960|895|890|795|880|850|650|730|800|1100|1060|1395|1425|1660|1710|1665|1780|1500|1470|1335|1485|1550|1690|1695|1635|1560|1590|1565|1560|1555|1510|1465|1510|1530|1350|1285|1310|1330|1340|1390|1360|1360|1270|1030|980|1050|920|940|960|950|960|945|990|1020|930|860|840|865|730|750|750|840|595|572|412|420|490|410|399|420|430|460|435|454|458|498|580|291||117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|76|81|77|71|77|75|64|65|65|67|55|62|72|72|78|85|72|75|71|55|58|62|55|76|80|84|85|81|87|89|95|92|82|84|84|90|92|91|100|95|91|115|111.95|114.82|122.47|119.6|140.65|141.61|150.22|158.83|170.31|193.28|197.11|260.26|260.26|210.5|357.41|243.88|281.72|262.1|147.17|142.96|109.32|128.25|126.14|135.25|108.62|65.87|72.18|72.18|108.74|117.93|113.34|103.38|124.82|134.01|134.78|153.16|214.42|229.74|238.93|245.06|245.06|277.22|307.85|191.45|174.6|180.73|194.51|194.51|206.77|223.61|269.56|329.29|398.21|474.79|212.89|179.2|197.58|192.98|199.11|191.45|252.71|341.55|134.01|160.82|78.88|83.47|72.75|69.69|72.75|63.56|71.22|74.28|76.58|76.58|69.69|76.58|76.58|65.09|65.09|67.39|67.74|75.71|92.45|71.73|63.76|96.43|102.01|103.61|117.95|107.59|106.8|113.97|131.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE|212|220|232|226|208|200|206|160|166|168|169|159|178|191|195|216|216|224|220|212|248|250|252|240|264|322|310|316|292|268|300|290|300|298|310|300|230|232|370.52|301.4|241.89|261.09|282.21|289.89|318.68|393.55|385.87|335.96|345.62|256.36|201.33|191.94|183.88|202.67|201.33|165.09|181.2|186.57|190.59|182.54|165.09|190.59|205.36|204.02|201.33|241.6|250.99|195.96|134.22|114.76|129.52|144.96|289.92|174.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|182|148|156|151|162|170|156|150|170|180|126|158|246|220|394|168|68|67|54|58|64|64|69|67|70|73|83|66|76|77|76|67|65|63|66|70|70|71|87|85|84|90|92|92|90|93|106|110|112|127|132|137|142|161|180|145|242|149|161|191|64|69|63|52|50|50|51|51|51|50|50|50|55|61|61|70|69|70|71|71|70|73|74|79|81|62|65|67|71|73|75|78|82|90|91|89|88|81|96|88|89|90|93|95|96|96|92|108|114|74|110|90|93|98|90|79|74|73|79|68|71|64|68|65|69|67|74|77|78|74|76|79|79|79|87|86|89|91|83|84|87|86|92|90|89|89|91|95|94|95|97|101|113|115|112|108|110|111|113|113|113|108|115|120|114|122|119|110|113|97|84|92|82|97|94|90|95|100|100|89|99|103|100|109|82|66|66|61|68|73|66|59|60|81|80|79|73|66|82|60|55|53|50|50|53|55|50|50|50|59|60|60|64|79|80|85|92|97|100|112|117|108|129|130|135|215|196|187|201|252|224|280|252|280|252|280|308|308|280|252|280|280|308|308|308|280|364|364|532|588|728|840
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|1700|1975|2030|2200|2140|2140|1870|1780|1830|1800|1250|1760|2260|2490|2640|2820|3050|2900|2730|2420|2420|2180|2670|2660|3220|2920|3150|1585|2040|2330|2970|3190|2400|2080|2470|2620|3210|3750|4720|5100|6600|8425|10600|9100|9300|11425|14625|16125|16500|16000|15825|15500|15100|15150|18000|13625|12100|10150|9725|8272.5566|5597.9712|3566.115|2405.054|2363.5879|2363.5879|2197.7219|2322.1211|1492.792|746.396|704.93|758.836|380.582|436.733|399.299|237.084|364.36|139.131|103.568|23.084|19.591|19.091|18.842|17.719|20.589|20.963|22.96|22.461|20.464|18.093|22.461|20.339|20.963|21.837|20.714|23.833|24.332|23.708|20.09|22.461|19.216|23.084|20.589|18.717|33.691|19.965|20.589|19.965|19.341|21.837|19.965|19.091|18.093|19.965|19.341|18.717|19.715|17.469|17.095|17.22|14.599|14.724|18.093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4030|3990|4000|3990|4790|4020|3990|4030|4000|3900|3700|3800|4050|4200|4200|4200|4170|4260|4200|4300|4500|4680|4600|4390|3750|3680|3450|3680|3140|3150|3550|3470|3520|3450|3350|3120|3030|3130|4283.1001|4378.5|4187.7002|3434.1001|3529.5|4101.7998|4769.6001|4960.2998|5079.6001|5031.8999|4960.2998|4101.7998|4984.2002|5403.2998|5426.5|5194.6001|4072.2|2810.6001|2903.3999|2319|1558.4|1841.3|881.2|769.9|705.6|687.3|636.9|549.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|2250|2230|2340|2550|2590|2600|2730|2590|3000|2820|2050|2560|2910|2730|2920|3030|3010|2660|2600|2680|2240|2640|2710|2470|2330|1740|1650|1505|1625|1710|1660|1690|1730|1730|1690|1520|1340|1300|1302.04|1370.3101|1433.7|1482.47|1594.63|1306.91|1404.4399|1540.99|1565.37|1623.89|1550.74|1736.05|1901.85|2057.8999|1989.63|2165.1899|2535.8|2252.96|1857.96|2223.7|2233.46|2896.6699|2389.51|2243.21|1360.5601|1214.26|741.23|946.05|526.67|304.3|292.59|191.16|191.16|218.47|302.35|321.85|308.2|376.47|394.02|423.28|492.53|492.53|502.28|541.3|516.91|521.79|546.17|512.04|531.54|521.79|580.31|624.2|546.17|580.31|609.57|585.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|76|77|73|68|76|75|63|61|62|63|50|50|53|54|55|61|63|64|58|50|55|66|77|77|77|79|80|78|93|98|104|102|98|101.7101|103.6851|117.5098|118.4972|101.7101|127.3845|133.3094|160.9588|180.7083|190.5831|178.7333|203.4203|209.3451|242.9193|260.6939|274.5186|266.6188|290.3182|306.8048|298.2428|339.6258|293.9618|286.8268|296.8158|336.7718|346.7608|420.9647|328.2098|413.8297|195.4989|174.0939|151.2619|202.6339|131.2839|131.2916|105.1744|83.9984|70.5869|115.7625|155.2911|158.1146|158.1146|186.3493|190.5845|196.2315|208.9371|220.231|197.6432|220.231|235.7601|276.7005|256.9362|191.9963|201.8784|234.3484|254.1127|285.1709|299.2883|275.3614|305.088|334.8145|453.7206|492.8344|500.6572|461.5433|481.1002|434.1636|441.9864|469.3661|469.3661|488.923|492.8344|500.6572|488.923|473.2775|477.1889|500.6572|504.5685|543.6824|477.1889|571.0621|481.1002|449.8092|422.4295|473.2775|465.4547|426.3409|500.6572|543.6824|535.8596|535.8596|500.6572|524.1255|492.8344|512.3913|563.2393|543.6824|555.4165|621.9101|602.3532|582.7962|602.3532|586.7076|555.4165|574.9735|555.4165|488.923|504.5685|500.6572|508.4799|469.3661|473.2775|461.5433|445.8978|508.4799|492.8344|438.075|516.3027|563.2393|641.467|719.6947|712.9778|617.9141|538.6943|483.2405|491.1625|499.0844|499.0844|499.0844|491.1625|690.7284|668.8005|789.4039|723.6202|668.8005|679.7645|635.9087|668.8005|723.6202|592.0529|756.5121|920.9712|756.5121|811.3318|789.4039|734.5842|603.0169|633.5723|696.9295|675.8104|739.1677|781.4058|739.1677|686.37|636|539|578|400|371|366|361|371|366|400|371|400|299|313|299|231|185|188|202|183|202|308|366|380|380|429|366|400|443|457|530|568|549|578|520|568|559|636|616|568|588|616|665|665|491|409|405|395|356||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|985|705|665|615|735|770|805|815|860|775|510|540|600|600|685|720|720|785|725|625|595|605|645|655|670|750|785|700|745|840|1090|760|565|610|660|885|935|965|1165|1520|1510|1770|1845|1490|1745|2270|2680|2820|2700|3300|2949.8899|1273.02|1119.38|1321.3101|1400.3199|719.91|755.03|711.13|1334.47|1668.09|384.54|333.62|335.37|310.79|291.48|272.16|272.16|254.6|252.85|244.07|244.07|265.14|275.67|280.94|266.89|280.94|265.14|259.87|242.31|247.58|244.07|251.09|261.63|263.38|272.16|244.07|251.09|245.82|256.36|254.6|247.58|226.51|224.75|237.04|228.27|244.07|251.09|235.29|240.56|210.71|210.71|212.46|219.49|237.04|203.68|228.27|205.44|196.66|194.9|175.59|158.91|166.81|170.32|175.59|174.71|171.2|170.32|166.81|159.79|172.08|160.66|168.57|169.44|149.25|140.47|158.91|148.37|151.88|140.47|136.96|156.27|140.47|156.27|131.69|133.45|134.33|138.72|153.64|133.45|137.84|142.23|145.74|150.13|158.03|129.06|147.49|131.69|140.47|129.94|133.45|147.49|145.74|151.88|157.15|166.81|152.76|152.76|148.37|154.52|163.3|163.3|169.44|173.83|178|173|185|161|160|148|150|159|135|135|160|174|166|150|144|140|150|142|167|159|165|160|123|122|122|115|135|129|124|152|115|122|123|142|136|125|120|97|70|67|50|50|55|52|55|56|100|100|130|125|114|150|160|240|290|245|265|290|280|300|250|255|265|260|265|295|285|275|340|335|315|275|230|205|||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|175|234|158|138|152|131|130|130|131|131|130|130|131|131|130|133|130|131|130|130|130|130|130|131|130|132|130|132|131|131|131|131|130|130|134|130|131|132|130|137|112|148|154|133|173|173|202|216|214|266|266|304|324|460|446|400|420|438|505|805|376|380|404|398|398|398|418|410|418|408|560|346|310|300|298|282|272|270|300|286|300|308|280|280|292|310|302|304|280|272|272|270|288|274|288|280|210|216|212|220|198|202|200|199|199|200|202|202|204|206|192|194|210|186|185|206|202|202|209|179|156|201|152.3|143.68|157.09|187.74|189.66|191.57|191.57|214.56|194.45|112.07|99.62|84.29|85.25|90.04|88.12|88.12|90.04|88.12|94.83|91.96|93.87|78.54|82.38|86.21|87.17|91|113.88|109.36|110.26|108.45|109.36|135.57|109.36|110.26|108.45|112.07|105.74|95.8|95.8|94.9|94.9|95.8|116.59|134.66|132.86|128.34|144.61|142.8|114.78|113.88||143.7|138.28|138.28|146.41|92.19|102.13|103.94|111.17|92.19|94.9|106.65|94.9|67.78|81.34|85|85|91|91|90|82|90|87|93|86|92|85|97|96|92||67|95|95|81|96|97|98|72|69|72|65|69|78|87|102|99|112|171|||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7600|8075|8450|8650|7600|7650|8400|8750|9025|9000|7400|8600|9400|9650|10000|10275|10400|10375|10200|9850|9350|9900|10075|9900|9650|9400|8925|8750|8900|9200|9175|9025|9150|9100|8825|8725|8575|8575|9275|9000|8450|8150|7350|7300|7625|7875|8075|8000|7775|7325|7275|7550|6900|6550|6060|6060|6500|6480|6215|6830|6760|6800|6220|5760|5485|6280|6220|5700|5260|5150|5560|6290|6480|6695|6280|6300|6010|6100|6190|5995|6000|5800|5550|5565|5680|5200|5215|4770|4800|5010|4680|4330|4590|4420|4690|4620|4570|4380|4165|4200|4110|3795|3775|3680|3485|3550|3315|3080|3100|3100|2860|3100|3190|2970|2875|2675|2620|2620|2660|2695|2620|2635|2540|2560|2460|2570|2585|2720|2800|2695|2975|2830|2670|2655|2640|2630|2715|2340|2345|2175|2200|2220|2140|2040|1980|1910|1930|2050|1950|1820|2080|1990|2070|2140|2200|2180|1930|1820|1750|1630|1580|1550|1600|7300|7100|7950|8000|7600|8000|8000|8100|8050|7500|8100|8350|7650|7100|7400|6950|6300|5650|6550|6200|7050|6900|5850|6000|5900|5500|5450|5550|4875|4900|4825|4800|4500|4700|4275|3775|3525|3425|3400|3125|2350|2750|3350|2675|2775|2900|3200|3025|2500|2800|3050|3275|3500|3575|3650|3550|3700|3125|3000|3100|2725|2625|2650|2575|2462|2550|2600|2675|2325|2412|2262|2100|2050|2062|2188|2088|1800|1812|1675|1650|1625|1688|1700|1825|1800|1725|1550|1700|1625
06409|943652|/equities/bank-cimb-niag|JKSE|1815|1780|1775|1755|1700|1690|1690|1670|1780|1750|1590|1620|1740|1740|1760|1875|1880|1880|1850|1760|1725|1915|2180|1995|1760|1705|1710|1735|1690|1700|1700|1600|1440|1250|1270|1235|1180|1185|1170|1140|1070|1135|1050|1000|1040|1065|1115|1060|950|965|990|1045|975|1005|955|880|975|1005|1005|1000|860|1000|830|760|720|800|760|720|650|635|625|750|895|970|910|975|1005|1050|1070|1130|970|1065|1060|1195|1115|915|895|870|940|925|1005|950|1120|1040|1175|1365|1400|1350|1180|1245|1270|1380|1290|1170|1275|1270|1040|970|960|840|830|955|840|755|910|525|494|560|575|585|610|590|595|665|535|450|665|670|715|685|795|790|830|835|910|915|955|990|1000|1015|1025|1020|1055|930|890|920|980|1000|1000|990|1110|1150|1360|1400|1380|1400|1180|1110|1150|1160|1140|1180|1210|1100|1080|1260|1210|1270|1210|1240|1280|1350|1100|1440|1640|1720|1720|1760|1850|1710|1870|1930|1620.7819|1335.9171|1276.9796|1227.865|1090.3441|1041.2|1031.4|1041.2|884.1|746.5|707.3|697.4|697.4|648.3|677.8|668|697.4|609|687.6|717.1|471.5|392.9|407.7|486.2|412.6|491.1|648.3|874.2|933.2|943|952.8|677.8|736.7|726.9|707.3|884.1|834.9|854.6|854.6|884.1|903.7|815.3|854.6|815.3|726.9|756.4|884.1|913.5|992.1|854.6|726.9|677.8|628.7|540.3|569.7|609|466.6|388|417.5|397.8|358.5|358.5|368.4||440|382.8|396|418|435.6|440
06410|101320|/equities/bank-danamon-t|JKSE|2580|2450|2500|2570|2410|2450|2500|2450|2480|2410|2400|2390|2550|2540|2520|2570|2590|2600|2580|2590|2570|2740|2980|2910|2830|2810|2850|2740|2870|2950|3050|2930|2760|2810|2870|2880|2670|2730|3040|3400|2550|2640|2550|2350|2570|2450|2440|2390|2410|2350|2440|2700|2650|2400|2170|2050|2330|2620|2750|3120|2850|3120|3170|2440|2200|2710|2740|2710|2450|2470|2110|3170|3500|3950|3690|4180|4750|4810|5075|4830|4630|8900|9250|8500|9100|7600|7425|7425|7200|6825|6700|6400|5825|6700|6800|6550|7150|6950|5125|5125|5250|5400|5775|5125|5225|4880|4800|4860|4260|3710|3340|3860|4010|4080|3510|3560|3280|3290|3790|3995|4035|3200|2860|2790|2900|3500|4125|4250|4375|3970|5125|4800|4400|4525|4220|4200|3925|3780|3880|4145|4090|4175|4300|4100|4340|3850|3825|4300|4025|4150|4750|5800|5700|6400|6500|6300|6100|5600|5600|6050|6200|6000|6000|6050|5300|5550|5750|4425|4575|4075|4475|4950|4550|5146.4326|5340.6377|5923.2524|6020.355|6020.355|6360.2139|6214.5601|5826.1499|5583.3936|6311.6626|6505.8677|5826.1499|5146.4326|5292.0864|5146|4952|5632|5195|4855|4661|4418|4224|4297|4831|4540|4710|4685|3738|3034|2379|1926|1651|2312|1908|2000|3633|3926|4036|3449|4183|4220|4990|5321|5284|5871|6165|6495|6165|5908|6091|5064|5174|4660|4807|4257|4403|4990|4587|4403|3890|3596|3119|2936|3394|3780|3559|3119|3413|3504|2862|2899|2917|3248|4110|3706|3541|3431|3486|3504
06411|943661|/equities/bank-dinar-ind|JKSE|154|186|210|120|120|111|115|104|116|112|84|99|101|113|120|118|78|74|74|75|91|99|117|118|120|115|119|122|127|130|129|119|135|121|133|140|154|169|164|163|169|183|185|187|194|214|254|268|282|300|260|248|264.61|316.01|237.96|196.08|228.44|176.09|179.9|226.54|162.76|166.57|185.61|220.83|199.58|219.72|238.03|192.26|128.17|214.23|230.71|174.86|126.34|219.72|184.25|209.29|211.08|241.49|230.76|234.33|280.84|223.6|223.6|280.84|234.33|255.8|284.42|289.79|275.48|232.54|239.7|245.07|296.94|259.38|250.43|257.59|248.64|241.49|241.49|232.54|250.43|250.43|236.12|271.9|257.59|313.04|282.63|268.32|259.38|202.13|205.71|145.79|125.22|134.16|134.16|121.64|117.17|102.86|101.07|88.55|102.86|109.12|110.91|93.91|112.69|101.96|133.27|117.17|128.79|134.16|142.21|144.89|142.21|176.2|177.99|166.36|189.61|236.12|174.41|133.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|138|119|123|113|113|107|80|77|82|87|69|64|71|76|83|87|75|68|62|62|68|68|70|73|76|78|79|72|79|86|85|65|60|63|69|85|90|87|98|110|88|119|127|117|149|161|200|220|218.09|235.3|197.04|178.87|195.13|237.22|260.17|117.65|140.61|110.96|120.52|202.78|65.04|70.78|62.17|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|63.13|59.3|66|65.04|66.96|70.78|71.74|68.87|78.43|84.17|84.17|92.78|78.43|75.57|86.09|105.22|84.17|79.39|83.22|91.83|92.78|104.26|140.61|117.65|80.35|88.96|90.87|94.7|95.65|117.65|121.48|102.35|135.83|81.3|72.7|73.65|74.61|82.26|76.52|86.09|88.96|88.96|96.61|98.52|107.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1490|1470|1500|1495|1485|1510|1305|785|740|745|610|665|665|725|845|975|995|980|925|775|960|1015|1165|1135|1250|1300|1435|1195|1525|1630|1830|1750|1020|1280|1505|1600|1770|1775|2070|2300|2110|3360|3600|3800|4400|6500|5775|5450|5650|3957.8191|3859.9221|3370.439|2097.7839|1269.858|1521.592|672.001|285.028|270.465|227.815|327.678|131.071|88.213|47.019|33.288|28.503|31.624|25.174|16.436|13.939|12.067|15.396|22.885|22.885|26.006|28.919|37.449|37.865|35.368|33.912|35.368|35.368|32.248|33.288|35.16|36.201|35.785|36.201|35.577|40.362|34.744|35.993|32.872|35.282|38.917|37.42|44.476|36.351|22.666|27.37|30.578|32.716|32.716|50.036|59.017|43.621|38.917|17.962|19.031|21.169|14.754|15.823|17.962|17.748|19.458|19.672|21.811|21.383|21.597|22.452|23.735|24.377||26.515|21.597|24.377|25.018|31.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|4450|4490|4480|4480|4490|4400|4400|4390|4350|4330|4010|4300|4100|4170|4140|4130|4150|4190|4230|4140|4190|4240|4150|4170|4240|4070|4150|4140|3850|3950|3960|3960|3990|3970|3990|3980|3920|3970|3980|3900|3890|3830|3930|3800|4040|3800|3650|3860|3800|3810|3700|3980|3690|4580|5225|5550|1810|2220|1585|1505|810|695|715|705|805|820|870|945|1020|1080|995|940|930|830|865|820|885|850|900|990|930|790|730|640|590|670|525|540|615|580|660|500|464|540|466|710|1000|980|990|980|1055|1220|1275|1370|1415|1360|1015|280|271.31|189.14|170.54|155.04|186.04|209.3|201.55|221.89|207.09|226.32|214.49|221.89|221.89|207.09|199.7|213.75|206.35|210.79|199.7|205.61|207.09|199.7|211.53|188.6|188.6|199.7|192.3|177.51|207.09|199.7|188.6|175.29|181.21|181.21|196|177.51|198.22|192.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|154|158|161|141|187|||||||||180|206|192|136|94|98|91|95|100|104|112|117|121|128|121|140|142|113|106|97|103|110|118|126|192|135|125|145|160|158|152|170|141|169|165|170|206|242|150|226|480|540|875||||||||||||560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4900|5125|4850|4710|4360|4550|4570|4900|5200|4980|4500|4750|5975|5700|6175|6725|7000|7200|6550|6175|6075|6800|7250|7050|6575|6050|5850|5700|6025|6075|5650|5125|5100|5250|5200|5075|4975|4962.5|5262.5|5300|4662.5|4425|4100|3937.5|4162.5|4312.5|3950|3837.5|3762.5|3550|3500|3625|3075|3050|2887.5|2975|3075|3050|3125|3112.5|3325|3175|3162.5|2837.5|2500|2987.5|2925|2500|2275|2230|2325|3575|3700|3837.5|3487.5|3512.5|3450|3612.5|3937.5|4025|3925|3850|3750|3575|3750|3700|3775|3450|3300|3450|3350|3487.5|3550|3562.5|3787.5|4200|4100|3987.5|3750|3550|3362.5|3262.5|3418.75|3193.75|3212.5|2925|2950|2850|2743.75|2893.75|2625|2868.75|2831.25|2775|2556.25|2375|2250|2406.25|2556.25|2368.75|2400|2300|2187.5|2168.75|2000|2250|2350|2531.25|2700|2693.75|3118.75|2975|2750|2693.75|2637.5|2600|2518.75|2606.25|2556.25|2431.25|2550|2475|2393.75|2250|2206.25|1937.5|1925|2100|2012.5|1800|2225|2262.5|2425|2600|5025|5000|4550|4050|4175|4125|4050|3900|4125|3650|3425|3725|3425|3200|3325|3350|3300|3550|3075|3500|3925|3600|3600|3575|3400|2925|2949.9241|3244.9165|3146.5857|3490.7434|3539.9087|2900.7585|2974.5066|2950|2581|2802|2606|2212|2298|2335|2163|2212|2323|2028|2065|1549|1487|1352|1094|856|895|1032|738|787|1254|1377|1450|1291|1426|1426|1573|1573|1659|1721|1770|1893|1733|1598|1708|3073|3220|3024|2458|2311|2557|2852|2729|2680|2286|2065|1731|1691|1682|1878|1662|1583|1750|1613|1288|1308|1396|1328|1573|1475|1622|1573|1682|1780
06417|101213|/equities/bank-maspion-i|JKSE|570|670|685|675|730|825|580|670|580|460|460|460|530|580|605|770|805|520|492|500|530|540|530|520|550|580|615|783.72|762.62|702.34|723.44|720.42|675.21|750.56|853.05|705.35|699.32|657.12|684.25|504.23|504.23|498.46|523.48|554.27|673.6|500.39|498.46|550.42|573.52|667.82|536.95|538.88|477.29|504.23|585.07|458.04|619.71|588.91|234.8|211.7|143.96|165.51|113.93|110.08|102.39|114.7|95.46|98.54|110.08|93.15|70.05|88.53|110.08|137.03|118.55|110.85|105.47|115.47|115.47|115.47|137.03|116.24|130.1|133.18|120.86|141.65|127.79|128.56|128.56|146.27|130.1|143.19|146.27|141.65|127.02|134.72|133.18|127.02|137.8|137.8|143.96|180.91|153.19|157.81|150.12|161.66|168.59|150.12|134.72|161.66|153.96|146.27|130.87|115.47|117.01|142.42|130.87|153.96|183.22|161.66|177.06|155.89|138.57||138.57|125.48|142.42|125.48|126.25|134.72|129.33|129.33|150.12|129.72|128.56|134.33|130.87|123.17|130.87|115.47|109.7|111.62|108.16|119.32|182.6|181.96|181.96|178.77|178.77|185.16|201.12|223.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|234|234|252|240|276|200|185|182|189|197|173|198|210|210|234|222|216|252|258|290|332|356|324|222|183|255.55|231.9|265.68|270.18|266.8|289.88|264.55|276.93|284.25|287.07|292.7|289.88|292.7|323.65|388.38|315.21|320.84|334.91|323.65|323.65|329.28|354.61|354.61|281.44|377.13|396.83|439.04|419.34|517.85|813.36|942.82|1080.72|1120.12|1362.16|2342.6201|1681.96|2595.4199|2730.24|2190.9399|1988.7|2106.6699|2190.9399|2190.9399|2056.1101|1887.58|2157.23|2292.0601|2730.24|3067.3101|2797.6599|2319.78|2159.79|2159.79|2111.8|2039.8|1999.8101|2239.79|2367.77|1935.8101|1855.8199|2239.79|2255.78|2175.79|1753.3|1665.64|1209.78|1180.5601|1192.24|1177.63|1183.48|1186.4|1168.87|1125.03|1163.02|1107.5|899.79|970.09|956.03|877.29|790.13|767.63|747.95|731.08|632.66|899.79|885.73|831.41|712.64|633.46|448.7|398.55|440.78|435.5|410.43|514.68|525.24|534.48|509.4|364.24|403.83|433.71|423.13|473.37|412.55|383.46|403.29|436.35|308.09|473.7|456.06|478.74|369.13|352.75|377.95|377.95|389.29|390.55|738.61|774.42|1074.34|940.05|801.28|850.52|474.38|435.21|487.43|522.25|496.14|648.46|761.61|1044.5|1479.7|1479.7|881.29|1077.14|822.54|866.06|913.94|1175.0601|1088.02|946.58|1962.3|1653.4|1417.2|1046.5|1039.3|683.2|486.9|581.4|||654.1|617.7|654.1|654.1|654.1|937.5|799.4||1002.9||1002.9||||1056|||1070|||||||||||||1127|||||1180|1188|1188|1188|848|1088|740|563|555|447|463|345|417|445|376|383|342|342|363|246|171||138|135|131|131|113|95||||87|87|84|80|84|91|95|||
06419|101324|/equities/bank-intl-indo|JKSE|220|206|204|206|210|208|208|199|200|206|188|192|204|210|216|226|230|240|216|208|226|244|260|254|244|242|256|248|266|284|284|256|234|228|232|236|234|246|244|254|258|270|278|270|278|282|306|306|308|332|360|338|334|342|344|338|370|394|362|390|300|344|230|224|206|230|198|162|150|150|138|170|200|206|206|218|218|232|258|246|236|256|270|300|246|206|206|202|210|206|224|218|234|260.59|272.53|284.46|300.38|264.57|292.42|302.37|290.43|298.39|312.31|308.33|318.28|338.17|338.17|346.13|352.1|338.17|352.1|366.02|338.17|364.03|409.79|264.57|191.96|210.86|162.12|174.06|161.13|170.08|177.04|164.11|145.22|169.09|188.98|188.98|193.95|185|192.96|200.91|201.91|206.88|253.73|267.5|287.16|286.18|290.11|286.18|292.08|299.95|311.75|304.87|306.83|299.95|314.7|309.78|314.7|314.7|309.78|334.51|368.44|387.84|407.23|412.07|387.84|392.68|373.29|397.53|397.53|407.23|402.38|412.07|436.31|455.71|436.31|465.4|436.31|407.23|412.07|407.23|392.68|436.31|523.58|533.27|562.36|610.84|620.54|620.54|717.49|765.97|649.62|334.51|315.12|295.72|290.88|276|267|301|296|249|282|310|324|338|367|371|404|357|376|428|310|277|320|357|461|437|390|395||432|437|428|437|317|284|269|255|246|222|189|180|169|182|180|181|180|213|232|222|194|180|175|170|175|170|175|156|142|146|142|132|137|142|146|170|161|175|170|189|189
06420|101327|/equities/bank-mega-tbk|JKSE|3290|3280|3370|3300|3280|3330|3330|3290|3560|3520|3520|3540|3840|4140|4740|4910|4950|5050|5000|5075|5350|5250|5250|5250|5100|5300|5400|5450|5500|5400|5275|5500|4910|4990|5100|5800|5700|5400|5600|5475|5750|5700|5375|5225|5900|6100|6400|6049.8198|5664.2998|5026.6899|4967.3799|4982.21|4715.2998|4641.1602|4715.2998|4730.1299|5041.52|5041.52|5293.6001|6524.3198|5219.46|4151.8398|4151.8398|4211.1499|4329.7798|4270.46|4033.22|3736.6599|3855.28|3677.3401|3810.8|3795.97|3380.78|3795.97|3558.72|3410.4399|3454.9199|3499.4099|3262.1599|3440.1001|3024.9099|3276.99|3306.6399|2864.77|2864.77|2906.29|2846.98|2846.98|2550.4199|2639.3799|2669.04|2354.6899|2520.76|2135.23|2135.23|2099.6399|1714.12|1897.98|1731.91|1779.36|1779.36|1767.5|1779.36|1749.7|1720.05|1779.36|1779.36|1245.55|1512.46||1542.11|1619.22|1749.7|1880.1899|1880.1899|1897.98|1951.36|1637.01|1660.74|1779.36|1693.36|1897.98|1779.36|1779.36|1853.5|1838.67|1601.42|1453.14|1245.55|1186.24|1304.86|1156.58|1180.3101|1186.24|1162.52|1186.24|1186.24|1174.38|1168.45|1180.3101|1180.3101|1165.48|1245.55|1177.34|1162.52|1126.9301|1067.62|1201.0699|1304.86|948.99|1186.24|1304.86|1453.14|1304.24|1226.61|1040.29|1017|1024.76|1040.29|1048.05|978.18|1040.29|947.13|978.18|1024.76|1055.8199|1884.8|1937.2|1832.5||||1413.6|1780.1|1466|1753.9|1621.7|1576|1450.4|1370.5|1324.8|1336.2|1381.9|1324.8|1370.5|1347.6|1302|1142.1|1211|1096|1131|959||1028|914||914|914|1039|925|840|724|700|||747|817||770|694|619||700|665|642|654|700|735|747|794|770|887||770|700|677|490|490|490|484|525|525|478|478|514|572|537|566|490|496|514|478|478|422|420|411|376|352|310|280|366|323
06421|101328|/equities/bank-mestika-d|JKSE|1950|2040|1990|2090|2050|2090|2180|2100|2150|2200|1850|1795|1720|1880|2050|1980|2010|2100|2040|2000|2000|2000|1950|2050|1900|1900|1680|1915|1920|1930|1960|1980|1950|1925|1960|1950|2050|2020|1975|2000|1950|2000|1985|1990|2050|2000|2070|1970|1950|2000|2040|2100|1945|1895|1500|1480|1375|1360|1390|1430|1400|1490|1555|1580|1600|1600|1525|1260|1100|1075|1250|1755|1755|2810|2800|2400|2450|2400|2200|1610||1570|1520|1375|1350|1380|1390|||1400|1405|1405||1385|1435|1460|1370|1375|1375|1350|1535|1225|1395|1400|1430|1550|1600|1450|1450||1550|1570|1570|1575|1410|1545|1550|1545|1555|1540|1560|1560|1560||1550|1450|1595||1700|1400|1590|1595|1595|1400|1500|1500|1505|1455|1500|1580|1550|1645|1805|1625|1630|1560|1630|1640|1650|1610|1640|1450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|59|55|56|53|58|56|51|50|52|54|50|50|54|54|59|71|69|78|54|50|50|50|50|53|58|60|65|63|76|84|82|79|76|80|88|104|92|102|119|109|106|124|135|112|149|152|196|194|157|187|189|232|262|432.814|347.797|268.576|180.661|84.051|77.288|67.627|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|57.966|48.305|48.305|48.305|48.305|48.305|49.271|48.305|48.305|48.305|48.305|48.305|48.305|48.305|48.305|56.034|51.203|49.271|50.237|52.17|49.271|48.305|50.237|49.271|49.271|48.305|57|59.898|64.729|64.729|65.695|69.559|64.729|68.593|64.729|72.458|72.458|72.458|68.593|69.559|71.492|76.322|58.932|58.932|68.593|64.729|68.593|68.593|65.695|75.356|71.492|82.119|85.983|88.881|79.22|77.288|81.153|89.847|93.712|98.542|102.407|95.644|108.203|108.424|117.168|119.791|113.67|123.288|118.042|128.535|125.037|91.81|95.308|110.173|111.921|133.781|135.53|153.017|121.54|130.283|146.897|129.409|122.414|123.288|122.414|122.414|174.274|186.7221|179.2533|161.8259|184.2325|151.8673|136.9296|149.3777|155.6018|155.6018|159.3362|146.8881|148.1329|151.8673|165.5603|186.7221|184.2325|182.9877|180.4981|138.1744|128.2159|180.4981|125.7262|112.0333|75|110|110|110|109|109|109|89|90|88||65|100|100|63|45|||51|55|54|45|69||||91|95|133|127|127|118|82|77|127||91|104|95|95||72||81|68|||59|72|68|81|81|81|91|109|109||105||94|83|109|145|134|130
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3350|3700|3070|3310|3210|3210|3400|3550|3440|3300|3300|3220|3060|3600|3420|3480|3500|3060|3200|3100|3260|3410|3400|3430|3420|3610|3500|3310|3310|3270|3270|3290|3390|3390|3450|3380|3600|3520|3530|3520|3530|3520|3340|3510|3510|3520|3520|3510|3520|3550|3500|3490|3440|3430|3350|4500|3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|520|515|490|525|555|545|520|840|700|640|595|585|580|575|690|685|620|630|660|620|685|780|760|675|870|765|800|730|765|660|460.95|436.79|446.08|464.67|473.96|534.37|483.25|511.13|585.48|534.37|543.66|622.65|501.84|501.84|511.13|543.66|655.18|659.83|557.6|659.83|701.65|901.45|994.39|1208.14|1245.3101|1129.14|892.16|715.59|692.35|957.22|641.24|743.47|734.17|762.05|785.29|673.77|678.41|729.53|613.36|813.17|794.58|850.34|850.34|822.46|854.99|813.17|813.17|789.93|924.69|845.69|892.16|841.05|813.17|841.05|892.16|920.04|975.8|1003.68|827.11|845.69|845.69|836.4|868.93|841.05|845.69|850.34|836.4|892.16|864.28|845.69|822.46|813.17|817.81|836.4|845.69|845.69|827.11|831.75|775.99|706.29|418.2|464.67|427.49|420.06|429.35|418.2|420.06|444.22|460.02|557.6|557.6|435.86|543.66|664.47|678.41|692.35|701.65|706.29|720.23|715.59|757.41|683.06|687.71|710.94|701.65|743.47|771.35|762.05|743.47|724.88|743.47|724.88|645.89|580.83|543.66|539.01|530|530|560|560|570|650|710|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4570|4340|4240|4390|4050|4170|4050|4120|4480|4220|3680|4180|4770|4360|4980|5250|5375|5350|4940|4690|4460|5200|5900|5925|5750|5375|5300|4930|5162.5|4600|4412.5|4600|4525|4725|4675|4387.5|4600|4612.5|4950|4700|4487.5|4287.5|4050|3925|4525|4500|4125|4100|3662.5|3375|3400|3512.5|2687.5|2700|2390|2315|2750|2850|2862.5|3000|2775|3125|3037.5|2350|2245|2575|2325|2300|1950|2000|1915|3475|3550|3937.5|3725|3862.5|3662.5|3837.5|4225|4650|4287.5|4762.5|4712.5|4412.5|4550|4400|4350|3700|3712.5|3900|3700|3562.5|4125|4025|4362.5|4825|4675|4950|4137.5|3825|3750|3650|3712.5|3300|3287.5|3212.5|3200|3075|2850|2762.5|2600|2800|2800|2937.5|2700|2612.5|2360|2290|2550|2537.5|2475|2495|2427.5|2370|2085|2437.5|2380|2650|3387.5|3200|3625|3462.5|3100|3025|3000|2975|2737.5|2687.5|2500|2397.5|2405|2412.5|2500|2235|4320|3950|4125|4700|4100|3800|4300|4325|4900|5400|5050|4600|3950|3700|3675|3825|3925|3725|3925|3850|3725|4025|4000|3725|3625|3825|3900|4000|3600|4125|4500|3875|3850|4050|4000|3550|3225|3875|3839.3999|3697.2|3484|3271|2844|2228|2346|2441|2133|1811|1830|1886|1920|1706|1991|1849|1801|1631|1507|1194|702|654|720|664|521|484|863|1213|1375|1166|1194|1138|1318|1545|1668|1868|1763|1896|1896|1849|2196|2336|2359|2056|1654|1616|1691|1757|1850|2219|2266|1233|1028|1028|1140|1252|1196|1149|1224|1196|1112|1177|1411|1280|1532|1588|1560|1476|1598|1570
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|650|955|940|940|805|775|800|830|855|790|795|805|815|825|815|910|830|880|915|920|920|1005|1070|1070|1050|1235|1075|1040|1070|1195|1270|1225|1280|1400|1195|1305|1340|1420|1400|1320|1710|1685|1980|1895|1955|2020|2180|2250|2230|2310|2800|2500|2950|3350|3370|3220|3250|3190|2600|1975|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|1440|1370|1385|1375|1355|1350|1330|1350|1370|1310|1300|1265|1340|1315|1330|1380|1360|1360|1305|1270|1225|1315|1380|1375|1250|1180|1195|1120|1090|1120|1225|1185|1020|830|765|785|785|750|745|755|720|700|640|640|640|640|650|660|640|670|680|700|690|710|720|775|810|830|885|870|845|825|805|725|730|755|700|750|695|740|770|840|860|845|845|850|850|850|875|895|900|900|910|910|945|860|830|840|830|885|870|855|905|1030|937.5|940|925|915|1000|950|955|970|900|900|867.5|900|905|905|905|1035|825|825|837.5|975|672.5|645|630|755|600|662.5|625|612.5|637.5|645|612.5|685|662.5|575|662.5|650|675|662.5|650|672.5|647.5|577.5|662.5|652.5|650|662.5|652.5|650|670|650|625|615|615|555.4472|605.0407|600.0814|634.7968|619.9188|704.2277|714.1464|719.1058|743.9025|743.9025|743.9025|674.4716|674.4716|644.7155|545.5285|535.6098|535.61|624.88|606.4|578.2|554.69|517.09|507.68|507.68|517.09|507.68|606.4|601.7|601.7|620.5|634.61|672.21|601.7|634.61|799.13|766.23|770.93|963.66|517.09|517.09|437.17|404.27|409|376|395|395|451|409|367|357|329|329|329|353|353|348|329|329||353|329|348|376||414||418|423|423|846|884|846|846|846|893|902|846|799|840|812|803|766|784|784|683|738|655|655|646|729|683|628|646|702|711|729|812|812|812|803|875|830|803|794|767
06428|101217|/equities/bank-of-india-jk|JKSE|1060|935|810|1000|1315|1410|1425|1430|1440|1905|1945|2390||2600|2890|||3000||3000|||3080|1700|1550|1245|1190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||993.93|1735|1850|1845|1676|1943|1645|2056|1969|2159||2405|1593||2416|2051|2128|2097|2159|2251|2508|2632|2966|3171|3454|3695|3901|4451|4466|4004|2976|1491|2261|2775|5114|3295||1311|1033|1095|2673|6425|4461|4518|4574|3855|2570|1747|1670|730||668|648|1131|997|1326|1747|1737|1491|1491|1604|1604|1604||1604|1645||1747|2210|2339|1542|946|771|606||617|||617|617|617||||||||||||||||617|617||||||||||||||||617||||496|||||496||496|496|||441|385||385||441|385|314|303|248|248|||226|248||231|231|231|226||220|||220|220|220|220
06429|101331|/equities/bank-panin|JKSE|1085|1070|1190|1035|1075|1135|1125|1150|1200|1615|1515|1300|1835|1855|1775|1890|1625|1400|1215|1150|1180|1115|1150|1120|1100|1170|1120|1140|1250|1305|1290|1095|1095|1100|1430|1445|1580|1560|1900|2410|2100|1995|1790|1655|1205|990|760|795|745|775|755|800|740|790|725|775|890|910|1080|1150|1000|1065|1000|785|750|810|805|815|750|755|690|1105|1160|1335|1215|1340|1335|1375|1440|1300|1290|1300|1440|1615|1415|1145|1250|1090|1025|850|775|855|855|950|1060|1300|1470|1140|1230|1090|1130|1070|1085|980|935|915|905|890|820|750|735|805|835|885|790|770|695|790|700|580|685|810|860|920|860|1040|1050|1090|1240|1300|1400|1110|1030|1160|1180|1000|975|900|870|890|850|870|760|815|670|660|680|720|640|610|630|710|880|800|820|850|660|610|640|730|690|670|730|790|870|850|830|890|850|770|680|680|630|790|960|910|1030|1130|1160|1210|1080|1140|1030|1120|1140|1090|1030|1020|1140|1270|990|810|800|760|730|750|860|720|740|660|630|610|540|425|530|600|510|560|740|930|880|830|630|590|640|630|610|680|660|740|690|660|730|650|620|620|550|570|590|580|540|500|475|460|430|371|415|502|482|420|463|396|362|362|444|396|579|453|434|449|492|502
06430|101332|/equities/bank-panin-sya|JKSE|55|53|56|52|53|52|50|50|50|51|50|50|50|50|52|55|53|53|50|50|50|50|50|51|53|55|57|56|58|60|66|58|56|59|59|66|67|63|77|84|76|74|76|70|62|66|64|70|68|85|85|85|95|111|151|155|120|150|80|101|64|81|69|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|58.22|63.93|62.79|67.35|69.63|74.2|75.34|82.19|69.63|57.08|58.22|69.63|76.48|77.63|83.33|84.47|101.6|105.65|112.94|105.65|105.65|78.94|93.51|114.16|121.44|123.87|136.01|172.45|142.09|140.87|137.23|126.3|132.37|145.73|182.16|206.45|236.81|257.46|255.03|255.03|238.03|242.88|262.31|267.17|293.89|325.46|293.89|290.25|275.67|303.6|327.89|321.82|331.54|324.25|281.75|236.81|227.1|224.67|224.67|216.17|197.95|201.59|201.59|187.02|163.95|148.16|146.94|143.3|114.16|127.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|815|805|800|805|770|780|785|810|855|865|770|725|945|905|945|980|965|995|990|975|1000|1020|1210|1205|1165|1150|1130|1135|1170|1180|1190|1180|1215|1250|1360|1325|1365|1345|1360|1375|1350|1395|1340|1375|1465|1470|1525|1396.1|1321.4|1336.3|1356.3|1421.1|1356.3|1231.6|1221.6|1206.7|1381.2|1396.1|1446|1580.6|1436|1545.7|1326.3|1072|877.6|1047.1|932.4|762.9|747.9|787.8|718|887.6|987.3|1181.7|1565.7|1795|1565.7|1580.6|1595.6|1695.3|1600.6|2054.3|2024.4|2044.4|2323.6001|2064.3|2004.5|1785.1|2024.4|1924.7|2074.3|2114.2|2074.3|2054.3|2104.2|2263.8|2313.6001|2383.3999|2463.2|2443.3|2592.8|2553|2084.3|2203.8999|2343.5|2014.4|2034.4|2253.8|2323.6001|3380.7|1575.7|1585.6|1615.5|1605.6|1416.1|1121.9|942.4|942.4|892.5|927.4|872.6|752.9|713|757.9|593.4|708|802.8|822.7|887.6|872.6|997.2|972.3|822.7|733|797.8|752.9|792.8|867.6|822.7|827.7|857.6|967.3|1057.1|1012.2|912.5|877.6|827.7|907.5|887.6|787.8|1057.1|1196.7|1216.6|1216.6|1286.5|1216.6|1196.7|1067.1|1057.1|1097|1097|977.3|937.4|920|900|1040|1110|1130|1040|920|910|970|870|1060|1240|1200|1230|1270|1270|1140|1140|1440|1450|1750|1560|1290|1260|830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|30|30|28|27|29|30|24|25|25|29|22|23|26|30|33|47|23|23|23|23|24|34|31|50|50|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|65|73|91.2012|96.9613|87.3612|87.3612|95.0413|77.7611|78.7211|92.1612|67.2009|88.3212|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|121.3622|119.1147|128.1045|128.1045|130.352|147.115|104.5757|104.5757|106.3482|59.2369|39.9206|47.6471|46.3594|62.4564|62.4564|41.8522|34.1256|38.6328|37.9889|34.1256|36.0573|37.9889|51.5104|48.9349|49.5788|43.7838|45.0716|47.0032|52.7982|52.7982|52.1543|52.1543|59.8808|51.5104|52.1543|52.7982|55.3737|55.3737|57.9492|56.6614|54.0859|60.5247|62.4564|61.8125|62.4564|72.1145|75.3339|76.6217|79.1972|80.485|81.1289|77.9095|77.9095|81.1289|83.0605|80.485|102.1082|91.837|45.4329|42.7446|45.4329|34.9484|34.4108|35.4861|30.9159|30.6471|31.9912|27.1522|31.6704|36.5428|35.812|39.2226|35.3247|37.03|36.5428|38.4918|39.4662|38.979|45.0695|25.58|25|24|21|21|21|20|21|17||||15|15|15|18|13|11|10|8|8|8|8|8|8|8|9|12|15|11|11|13|16|12|13|12|14|12|13|12|12|13|11|12|9|10|11|9|13|13|9|13|38|46|38|35|35|35|35|32|35|40|58|58|58|69|84|84
06433|101333|/equities/bank-pembangun|JKSE|555|540|545|550|510|505|505|500|570|520|470|454|575|540|545|560|570|575|545|525|510|595|600|610|655|625|625|605|640|655|655|650|645|670|735|745|735|710|730|705|710|720|710|740|780|790|785|770|745|750|750|780|720|710|695|705|755|815|790|850|760|695|650|580|515|595|555|500|488|550|444|615|625|685|650|690|635|635|640|640|625|685|650|710|745|690|720|610|655|670|655|685|690|715|635|740|790|710|740|695|700|710|625|670|685|685|685|560|620|570|505|540|570|605|585|510|450|460|476|414|462|437|420|435|359|388|467|479|510|490|550|545|520|461|455|434|433|452|425|410|419|435|476|458|431|370|360|395|355|305|375|400|435|430|520|435|390|380|395|370|390|385|420|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|4270|5150|4800|5025|5850|3060|3170|2770|2440|2250|2300|2190|1325|975|985|1180|1185|1215|920|885|895|925|980|920|925|915|930|905|925|940|960|980|940|955|950|1050|1020|1025|1140|1175|1170|1250|1195|1230|1240|1230|1320|1375|1440|1590|1705|1740|1745|1810|1970|1700.08|1791.86|1896.75|1791.86|2097.79|1914.23|2648.46|2124.01|1791.86|1018.3|1153.78|1110.08|1110.08|1114.45|1079.49|878.45|996.45|1031.41|1110.08|935.26|1153.78|974.6|847.86|830.37|681.78|694.89|817.26|865.34|930.89|882.82|546.3|396.83|402.08|437.04|437.04|472|506.97|445.78|489.48|511.34|576.89|576.89|546.3|541.93|572.52|620.6|629.34|616.22|607.48|603.11|587.09|565.97|603.99|574.42|468.83|473.05|485.72|523.74|553.3|582.87|591.31|494.17|690.18|513.8|479.29|521.47|724.69|820.55|843.55|874.23|977.76|1219.3199|1226.99|1234.66|1234.66|1226.99|1257.66|1188.64|1150.3|1196.3101|1119.63|1134.96|1058.28|1054.4399|996.93|1023.77|1050.61|1054.4399|958.58|958.58|950.91|994.69|1086.51|1048.25|979.39|1247.1899|1270.15|1300.75|1300.75|1262.49|1178.33|1086.51|1002.34|1071.21|1078.7|1078.7|1026.26|1086.1899|1234.1|1156.97|1302.66|1259.8101|1199.8199|1191.25|1174.11|1276.95|1242.67|1285.52|1345.51|1456.92|1388.36|1448.35|1499.77|1576.9|1422.64|1431.21|1534.05|1585.47|1445.6801|1554|1271|1271|997|1030|1138|1022|731|665|665|665|640|773|648|499|515|490|457|353|349|353|415|399|424|665|731|731|723|748|764|756|748|706|731|731|748|781|773|789|789|789|748|748|757|782|748|731|731|662|645|593|585|585|645|619|710|672|672|474|511|540|549|682|691|720|720|729|720
06435|101218|/equities/bank-qnb-kesaw|JKSE|66|65|66|64|67|66|64|58|61|62|51|52|65|71|87|88|62|61|63|54|58|61|51|73|77|82|84|79|87|87|89|88|87|86|90|97|97|103|110|106|109|113|118|135|138|144|157|158|167|192|174|185|184|234|206|187|161|164|210|116|101|105|114|123|68|72|83|65|68|64|118|210|164|168|157|210|170|194|175|181|190|165|195|200|184|187|187|191|185|185|187|210|208|228.33|228.33|228.33|218.14|244.64|220.18|240.57|214.06|224.26|242.61|359.9|375.9|398.29|303.92|254.33|239.93|239.93|297.52|275.12|254.33|295.92|311.91|260.73|262.33|271.92|248.73|263.93|239.93|279.12|224.74|239.93|263.13|270.33|303.92|360.7|447.88|543.85|329.51|335.91|319.91|335.91|279.92|288.72|||288.72|354.3|283.92|289.37|290.08|300.69|307.77|318.38|290.08|283|247.63|283|286.54|321.92|367.9|352.58|352.58|362.79|357.69|362.79|342.36||337.25|362.79|342.36|357.69|||362.79||357.69|357.69|352.58|362.79|352.58|352.58|373.01|362.79|378.12|367.9|352.58|357.69|301.48|206.35|162.7|162.7|158.73|158.73|150.79|146|150|152|156|152|164|146||144|146|132|138|132|122|118|108|108|108|122|115|115||113|108|87|104|104||96|90|87|87|80|87|89|84|78|78|100|111|100|95|101|99|94|100|91|73|71|84|83|73|74|73|73|75|69|66|71|69|68|78|79|81|55
06436|101356|/equities/bri-agroniaga|JKSE|222|232|232|228|242|226|208|202|226|222|170|177|220|232|232|268|270|262|246|226|248|256|292|266|290|310|294|226|304|350|386|384|352|426|388|404|440|404|478|595|550|710|850|705|945|1055|1240|1445|1275|1810|2130|2083.981|2191.605|2318.7959|2455.771|1907.87|909.907|900.123|1002.855|1335.509|743.58|997.963|547.901|369.833|307.216|371.79|226.988|120.343|117.407|94.904|90.012|108.602|147.738|194.701|132.083|209.377|217.204|254.383|277.864|285.691|275.907|317|313.086|330.698|330.698|303.302|303.302|301.346|352.222|371.061|371.061|316.906|379.084|381.09|427.222|556.592|596.707|526.506|531.52|541.549|616.764|511.463|606.735|732.094|737.008|751.002|778.989|923.592|455.266|361.974|364.761|220.377|252.293|238.615|316.127|238.615|117.028|126.907|69.913|66.873|69.913|66.873|68.393|76.752|60.794|61.553|67.633|71.432|74.598|76.152|79.26|78.483|77.706|80.037|85.477|81.591|88.585|98.687|80.037|73.044|84.7|86.254|89.362|90.916|89.362|87.031|92.47|87.031|73.044|74.598|87.808|97.018|103.082|113.693|125.062|112.177|111.419|111.419|113.693|107.629|90.954|93.986|96.26|100.71|97.611|123.95|123.176|120.077|98.386|91.413|96.836|106.907|100.71|123.95|137.895|135.571|132.472|123.95|131.697|113.105|121.626|134.021|131.697|146.416|140.219|135|133|144|101|122|94|102|95|107|107|132|||||||||||||||||||||||||||||||||||158||||||169||||||129|||||169|202|||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3860|3660|3680|4050|3860|3930|3800|3780|4360|3920|3460|3520|4200|4100|4270|4770|4970|5150|4710|4630|4430|4910|6000|6175|5775|5650|5275|4920|5250|5600|5650|5500|5600|5175|4770|4730|4630|4910|5000|4690|4500|4320|4390|4150|4540|4750|4690|4850|4120|4120|4090|4330|3850|3834.1001|3678|3843.8999|4243.8999|3960.8999|4243.8999|4682.8999|4078|4048.7|4029.2|3278|3014.6001|3463.3999|3092.6001|2965.8|2878|2604.8|2936.6001|4087.8|4351.2002|4292.6001|4048.7|4117|4019.5|4165.7998|4380.3999|4292.6001|4117|4312.1001|4039|3775.6001|3785.3|3521.8999|3629.2|3112.2|3073.1001|3102.3999|2995.1001|2819.5|3073.1001|3151.2|3414.6001|3707.3|3639|3600|3248.7|3039|2980.5|2921.8999|2907.3|2926.8|2839|2560.8999|2531.7|2312.2|2302.3999|2292.7|2126.8|2390.2|2380.5|2253.6001|2263.3999|2126.8|2019.5|2039|2204.8999|2146.3|2214.6001|2224.3999|2151.2|2019.5|1702.4|2029.2|1975.6|2019.5|2287.8|2224.3999|2590.2|2512.2|2278|2248.8|2243.8999|2170.7|2048.8|2170.7|2219.5|2014.6|2029.2|1951.2|1902.4|1804.9|1624.4|1395.1|1473.2|1541.4|1414.6|1287.8|1600|1512.2|1726.8|1853.6|1707.3|1814.6|1561|1365.8|1385.4|1434.1|1453.6|1365.8|1356.1|1280|1110|1330|1400|1380|1380|1370|1340|1330|1140|1320|1390|1320|1280|1300|1160|945|975|1060|1050|1140|1000|935|985|915|850|895|830|720|760|765|745|695|765|765|735|630|630|585|420|372|450|472|340|350|510|575|610|520|585|615|635|700|700|735|785|795|660|625|610|570|615|525|510|475|530|520|535|490|490|438|428|410|398|462|395|322|340|300|298|248|262|255|318|290|288|268|285|328
06438|101337|/equities/bank-sinarmas|JKSE|1230|860|875|875|890|880|870|950|925|910|865|840|855|820|730|825|825|835|870|840|860|960|950|890|875|895|875|875|880|865|875|875|890|890|890|895|850|850|850|630|635|590|585|570|590|625|660|665|680|875|940|885|900|1050|1090|540|605|630|610|750|520|525|484|480|492|500|515|530|470|480|500|520|510|530|590|575|595|605|640|625|555|560|575|575|545|550|530|600|610|615|610|575|605|605|625|760|825|880|895|900|885|870|855|800|845|860|860|855|855|870|870|870|800|810|800|530|430|448.47|458.44|488.33|428.54|392.66|442.49|483.35|488.33|368.74|373.72|369.74|383.69|398.64|404.62|393.66|338.84|337.85|272.07|269.08|283.03|274.06|279.05|269.08|269.08|268.09|250.15|249.15|252.14|239.18|244.17|244.17|229.22|229.22|234.2|224.23|249.15|249.15|254.13|254.13|229.22|229.22|239.18|244.17|249.15|244.17|239.18|224.23|246.03|260.79|270.63|275.55|270.63|255.87|265.71|295.23|285.39|305.07|344.44|349.36|378.88|398.56|378.88|344.44|354.28|398.56|177.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|2160|2100|2120|2170|2140|2090|2100|2400|2170|2310|1800|1985|2200|2200|2300|2270|2370|2390|2290|2260|2310|2470|2640|2610|2582.8201|2612.73|2682.54|2513.01|2672.5701|2722.4299|2722.4299|2702.48|2582.8201|2473.1201|2493.0701|2513.01|2443.2|2642.6499|2642.6499|2552.8999|2463.1499|2473.1201|2503.04|2493.0701|2532.95|2572.8401|2662.5901|2632.6799|2572.8401|2612.73|2652.6201|2782.26|2762.3201|2792.23|2832.1201|2891.96|2802.21|2782.26|2832.1201|2891.96|2622.7|3101.3701|2592.79|2273.6799|2144.04|2373.3999|2293.6201|2144.04|1854.84|1814.95|1904.7|2642.6499|2901.9299|3240.98|3141.26|3191.1201|3240.98|3240.98|3260.9299|3619.9299|3639.8701|3719.6499|3629.8999|3679.76|3789.46|3450.3999|3550.1201|3659.8201|3729.6299|4008.8501|3889.1799|4018.8201|3639.8701|2961.76|3370.6201|3580.04|3560.1001|2453.1799|2393.3401|2532.95|2522.98|2552.8999|2513.01|2493.0701|2513.01|2612.73|2742.3701|2832.1201|2572.8401|2552.8999|2822.1499|2842.0901|2542.9299|2702.48|2383.3701|2493.0701|2592.79|2682.54|2802.21|2827.1399|2144.04|2443.2|2542.9299|2742.3701|2901.9299|2966.75|3091.3999|3440.4299|3844.3101|3988.8999|4208.29|4193.3398|3998.8799|3988.8999|4083.6399|4223.25|4572.2798|4238.21|4088.6299|4228.2402|4063.7|4088.6299|4268.1299|4225|4500|4300|4175|4375|3975|3900|4350|4150|4900|5350|5300|4700|4950|5250|5100|5300|5150|4825|4250|4000|3700|3550|3600|3375|3550|3350|3500|3750|3225|3800|3800|3250|3150|2975|2450|2400|2560|2640|2700.625|2410.625|2211.25|1903.125|1550|1486|1396|1459|1450|1178|961|680|598|562|603|512|403|308|304|308|239|199|199|218|199|290|272|385|430|440|494|399|399|539||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1250|1175|1180|1225|1290|1225|1115|1120|1255|1070|790|870|1040|1145|1280|1415|1450|1410|1325|1270|1235|1305|1555|1425|1300|1250|1295|1225|1220|1255|1315|1320|1280|1245|1230|1330|1360|1345|1489.7|1475.2|1431.8|1455.9|1417.4|1402.9|1643.9|1754.8|1653.6|1716.3|1639.1|1668|1653.6|1730.7|1354.7|1369.1|1272.7|1330.6|1590.9|1542.7|1687.3|2024.8|1494.5|1672.9|1595.7|1325.8|1176.3|1475.2|1229.3|1205.2|742.4|819.6|809.9|1624.7|1798.2|2073|2073|1764.5|1899.5|1928.4|2352.6001|2400.8|2458.7|2439.3999|2352.6001|2333.3|2670.8|2468.3|2651.5|2073|2535.8|2651.5|2285.1001|2362.3|2969.7|2998.6001|3606.1001|3606.1001|3528.8999|3432.5|3085.3999|2670.8|3056.5|2882.8999|2506.8999|2506.8999|2410.5|2227.3|2217.6001|2063.3999|1827.1|1682.5|1581.3|1851.2|1889.8|1947.7|1880.2|1639.1|1643.9|1682.5|1677.7|1619.8|1320.9|1253.4|1229.3|1142.6|964.2|1017.2|1132.9|1152.2|1152.2|1075.1|1195.6|1031.7|964.2|1161.8|1084.7|1079.9|1128.1|1070.3|1031.7|1060.6|1041.3|1113.6|1243.8|1036.5|867.8|829.2|954.5|925.6|896.7|925.6|1022|1118.5|1349.9|1490|1700|1640|1630|1450|1610|1456.7|1380|1265|1312.9|1245.8|1140.4|1322.5|1150|1169.2|1140.4|1150|1217.1|1351.2|1121.2|1533.3|1638.7|1619.6|1600.4|1638.7|1610|1293.7|1284.2|1581.2|1667.5|1916.7|1744.2|1744.2|1878.3|1620|1294|1476|1294|1006|1006|805|786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1210|1210|1360|1370|1375|1435|1410|1315|1295|1190|840|875|920|925|915|1060|1215|1285|1145|1145|1145|1240|1300|1385|1590|1690|1655|1600|1925|2170|2130|2070|1910|2160|2200|2370|2590|2790|3150|2970|2730|2960|2810|2820|3050|3500|3360|3600|3510|3600|3590|3810|3470|2800|2300|2880|2950|3270|3520|4100|3420|3800|4210|3700|3320|3870|3450|3200|2880|2150|2130|3760|4310|4250|3960|3920|3300|3220|3230|3480|2850|2470|2210|2050|1985|1800|1715|1705|1665|1630|1615|1585|1550|1250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|129|118|117|100|112|109|89|84|85|84|78|81|93|89|94|102|84|82|76|72|76|80|84|89|90|98|93|89|100|105|106|101|94|91|94|104|109|107|134|137|124|136|135|132|153|159|174|158|162|202|178|136|151|164|178|160|162|169|170|264|109|114|105|94|64|69|59|67|70|57|58|57|58|74|163|165|179|190|165|168|173|160|168|183|174|185|168|192|196|200|212|224|204|210|228|248|246|240|248|208|210|224|276|294|256|130|111|116|103|98|94|92|95|104|111|104|101|98|110|103|100|99|110|101|93|101|116|119|117|119|120|121|118|119|123|122|122|125|125|127|128|128|125|121|118|121|130|129|117|121|128|125|138|154|133|127|119|115|121|121|124|118|119|119|123|140|138|134|138|130|124|126|126|151|136|145|141.39|138.79|128.38|120.57|122.31|144.86|149.2|157.01|115.37|111.03|117|113|120|137|117|110|113|123|173|104|106|95|95|95|90|82|81|78|75|80|61|61|68|78|81|93|115|91|107|118|118|128|127|123|132|114|141|132|141|151|110|138|76|72|76|68|72|72|72|72|72|76|68|63|68|68|68|68|72|72|89|72|76|68|68|68
06443|101341|/equities/bank-windu-k-i|JKSE|76|75|76|73|76|72|67|67|69|69|65|65|73|74|78|86|77|76|70|63|66|68|73|75|76|78|80|79|84|80|85|73|72|69|69|79|79|81|87|90|86|95|92|91|93|96|102|100|103|116|126|129|129|135|134|125|136|142|143|155|118|139|123|115|108|136|139|138|118|107|74|75|119|135|129|139|135|143|139|145|151|151|154|167|170|141|148|154|185|171|180|184|204|202|204|222|234|214|216|208|208|232|236|276|276|260|296|322|200|146|170|177|194|181|161|216|159.79|157.46|168.54|167.95|172.03|177.87|177.87|198.28|163.29|176.7|160.95|173.78|154.54|163.29|160.95|150.46|129.46|120.13|121.88|116.63|110.8|104.97|94.47|107.89|100.89|87.48|83.98|82.23|81.64|78.73|79.31|105.7|102.92|100.14|116.83|116.83|111.26|125.17|127.95|114.04|111.26|100.14|110.71|111.26|125.17|175.24|139.08|108.48|94.57|119.61|111.26|114.04|105.7|104.03|94.57|83.45||79|84|83.45|81.22|80.67|80.67|80.11|86.23|83.45|85.12|83.45|84|90.68|90.12|83.45|92|83|66|43|50|67|62|64|42|61|53|56|56|56|55|50|50|50|42|47|72|78|83|82|81|89|75|81|92|120|104|86|104|86|108|150||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|282|280|290|288|288|300|296|322|342|360|342|366|388|416|440|464|466|474|466|464|500|505|526.7|545.85|545.85|550.64|545.85|541.06|579.36|603.31|593.73|555.42|541.06|545.85|565|565|550.64|550.64|569.79|565|565|565|550.64|555.42|541.06|560.21|550.64|550.64|560.21|541.06|574.58|603.31|632.03|871.27|748.16|653.46|653.46|648.72|681.87|715.01|582.43|705.54|715.01|715.01|767.1|738.69|691.34|677.13|814.45|1060.6801|738.69|757.63|757.63|786.04|738.69|757.63|804.98|757.63|757.63|804.98|738.69|804.98|804.98|804.98|804.98|795.51|804.98|733.95|724.48|842.86|767.1|719.75|852.33|786.04|719.75|781.31|852.33|804.98|847.6|757.63|738.69|757.63|852.33|918.63|976.55|994.64|985.6|895.17|994.64||1039.85|||1066.98|1039.85|985.6|818.32|1085.0601|1039.85|1057.9301|967.51|994.64|949.43|944.91|972.03|976.55|1085.0601|1085.0601|1076.02|1076.02|1039.85|904.22|904.22|953.95|1039.85|1044.37|1017.24|1098.62|1039.85|994.64|962.99|1035.33|795.71|804.75|845.1|764.8|840.4|774.3|698.7|623.2|689.3|689.3|764.8|793.1|755.4|547.7|585.4|623.2|557.1|439.1|462.7|415.5|472.1|491|420.2|386.6875|381.9136|348.4962|300.757|210.0525|186.1829|182.3637|181.409|200.5046|195.7307|189.0472|205.2786|166.1324|195.7307|164.2229|183.3185|272.1134|262.5656|291.2091|267.3395|262.5656|267.3395|257.7917|257.7917|282|277|205|258|267|253|265|249|98|100|93|72|71|54|45|40|40|39|40|70|89|97|103|107|101|111|111|117|117|120|120|124|123|135|124|132|129|125|143|158|147|102|||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|400|480|438|392|334|300|242|226|244|268|160|174|210|222|262|268|284|284|258|246|266|248|278|250|328|436|338|226|310|346|456|490|454|605|600|640|745|650|730|831.03|789.01|1143.83|1232.53|919.73|1381.9301|1559.34|2082.23|2203.6201|1820.79|2465.0601|2156.9299|1212.89|1182.89|1302.89|745.73|351.44|396.41|389.78|409.68|704.91|272.01|247.13|253.77|303.53|225.57|218.94|250.45|194.06|190.5|204.35|226.87|256.31|238.99|240.72|244.18|259.77|242.45|244.18|245.91|240.72|243.51|234.69|245.28|227.63|236.46|254.1|255.87|262.92|264.69|269.98|264.69|273.51|277.04|266.45|314.1|275.28|291.16|340.57|269.98|280.57|307.04|326.45|262.92|315.86|282.33|285.54|352.92|231|248.65|351.31|214.96|232.61|234.21|202.13|136.35|133.15|131.54|118.06|165.43|157.16|108.28|289.5|112.79|78.2|71.44|64.67|62.41|63.92|64.67|69.93|69.93|77.45|84.22|142.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|3910|4020|3900|3970|3910|3900|3900|3900|4400|4100|3930|4020|4310|4470|4160|4630|4650|4910|4190|4160|3910|3790|3750|3630|3700|3860|3800|3970|4030|4080|3770|3360|3600|4140|3940|4120|4050|4340|4400|4500|4570|4340|4040|3310|3630|5050|3750|3000|3290|4200|3130|2560|2350|1755|1680|1625|1600|1550|1480|1555|1440|1695|1680|1390|1410|1390|1330|1395|1225|1590|1855|1870|1845|1810|1820|1800|1830|1640|1640|1710|1990|1980|2370|2370|2370|2370|2380|2440|2690|2540|2500|2620|2550|2530|2400|2550|2420|2100|2350|2620|2680|2290|1600|1410|1500|1750|1860|1410|1250|1280|1410|1395|1405||1345|1295|1135|1050|1070|1100|1200|1100|1095|1095|1110||1110|1110|1100|1560||||||1570|1605|1635|1685|1710|1550|1890|1980|1980|1980|1950|1880|1880|1900|1940||1980|1950|1940|1850|1970|1950|1980|1920|1900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|2160|3300|3580|3450|3750|2100|2800|1655|1270|745|605|795|920|925|855|995|1055|1140|1105|1000|1063.299|1013.379|963.459|978.435|1068.291|1332.868|1048.323|1133.187|1302.916|1083.267|773.762|753.794|758.786|833.667|813.698|943.491|823.682|758.786|795.373|820.229|785.431|820.229|894.795|745.663|835.142|845.084|899.766|889.824|884.853|850.055|924.622|934.564|959.419|1063.812|979.303|850.055|894.795|989.246|954.448|1078.725|879.882|1093.6379|1043.928|884.853|795.373|835.142|944.506|1158.262|1347.1639|1441.614|715.836|999.188|1292.4821|1501.267|1362.077|949.477|974.332|899.766|771.512|638.287|666.125|799.35|711.859|596.53|518.981|477.224|425.525|369.849|365.872|345.987|363.883|394.704|421.548|497.007|466.825|527.19|533.226|456.764|456.764|406.459|399.417|397.405|337.039|295.79|325.972|316.918|291.765|224.358|181.599|148.398|159.465|144.877|99.1|108.154|64.39|48.091|47.689|51.814|46.28|39.74|21.329|12.777|12.878|13.28|13.079|16.5|23.341|24.247|28.17|26.158|28.472|29.68|30.786|29.78|30.887|26.661|27.366|28.573|28.673|29.478|30.384|31.491|34.564|35.975|37.386|40.308|43.331|48.369|54.416|42.323|42.827|38.292|38.292|40.308|44|40|40|42|38|51|49|46|52|51|57|72|80|74|78|78|82|83|84|86|103|101|106|107|97|100|103|119|118|127|129|109|107|102|103|127|133|124|123|134|131|133|152|156|135|126|135|69|53|53|51|61|42|41|91|155|158|193|212|134|157|199|222|282|302|207|206|170|239|136|59|50|58|62|59|46|32|30|31|26|26|27|31|41|41|44|47|40|38|46|39|36|51|49|51|46|73|89
06448|102974|/equities/batavia-prospe|JKSE|288|318|320|328|320|320|332|326|410|432|268|264|284|316|306|314|320|318|346|334|344|364|392|336|392|410|448|446|458|472|480|320|340|306|354|488|555|675|715|635|645|715|670|720|620|685|680|640|930|986.667|666.667|666.667|666.667|696.667|720|720|700|720|700|716.667|766.667|800|766.667|766.667|766.667|800|853.334|853.334||790|786.667|803.334|816.667|873.334|873.334|770|763.334|713.334|623.334|533.334|436.667|400|433.334|433.334|433.334|433.334|400|400|433.334|400|400|433.334|520|336.667|400|663.552|548.707|245.004|267.973|319.015|316.463||287.114||||319.015|299.875||299.687|||298.488||305.68|299.687|308.677||308.677|335.649|278.709|335.649|359.624||341.643|||341.643|359.624|356.627|329.655|329.655|329.655|329.655|326.13|328.966|300.607|292.099|283.591|263.74|251.262|246.724|246.724||238.217|238.217||238.217|238.217||238.217|238.217|209.857|138.96|138.96|107.765|104.929|102.093|102.093|104.929|104.929|102.093|153.139|184.334|190.006|190.006|170.155|153.139|133.288|119.108|178.662|170.155|168.453|165.901|169.304|170.155|165.901|174.408|170.155|159.945|153.139|161.647|144.631|145.482|145.482|139.527|146.333|143.78|136.97|136.12|119.96|118.26|118.26|118.26|108.05|108.05|109.75|108.9|109.75|106.35|102.09|||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|505|505|515|550|550|580|590|585|580|550|530|540|530|555|560|490|496|498|545|535|560|542.5|525|517.5||517.5|517.5|512.5|520|530|||530|530|535|542.5|542.5|535|540|550|535|395|395|393.75|395|385|365|375|395|332.5|295|235|235|247.5|280|350|365||365|377.5|380|465||||||500|500|||||500|500|500|400|400|400|365|355|325||325|325||325||325|325|327.5|327.5|322.5|310|298.75|||277.5|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|70.25||70|65|51.25|46.5|37.5|26.75|27.25|30.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|86|90|91|91|98|90|100|91|69|72|70|76|81|83|89|94|94|82|85|94|80|80|62|50|66|95|91|101|102|113|116|108|113|131|145|112|165|119.11|146.59|136.82|112.39|109.33|110.56|119.72|120.94|144.15|180.8|169.8|230.88|304.18|219.89|117.27|113|106.89|72.08|65.36|61.69|59.86|53.75|47.64|46.42|50.09|49.48|55.58|50.09|53.14|48.86|50.7|46.42|53.14|53.75|55.58|54.97|53.75|57.42|64.13|62.3|56.8|66.58|60.47|54.97|48.86|48.25|47.03|45.2|51.92|54.97|54.36|60.47|63.52|65.97|103.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|1570|1515|1740|1640|1070|1000|1000|1125|1355|935|820|810|408|344|252|254|165|157|169|154|155|164|192|228|204|212|151|158|161|180|153|151|150|159|162|169|204|171|196|212|199|236|294|400|590|575|480|620|685|875|1850|1870|1440|760|900|515|322|298|218|224|250|236|244|202|208|342|252|248|248|242|238|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|15875|15700|17625|18175|18275|18025|18575|19550|19900|19775|19700|19275|20375|20275|19500|17175|16600|16775|17000|15800|18000|18975|19100|19375|19700|19825|19275|18225|18875|18800|19850|15550|15000|21625|20775|19200|20100|21000|9310|7350|6700|6362.5|6797.5|7797.5|5377.5|4260|4340|3780|3680|2675|2765|2600|2970|1482.5|1477.5|1380|1412.5|1455|1250|1397.5|1450|1547.5|1550|1220|1262.5|1295|1320|1252.5|1345|1450|1450|1520|1520|1555|1380|1377.5|1660|1630|1600|1937.5|1797.5|1900|1900|1880|1900|1987.5|1995|1950|1967.5|1975|1975|1452.5|1107.5|1097.5|1070|1075|1050|1080|1100|1100|610|670|670|680|680|677.5|680|667.5|620|590|610|650|710|602.5|820||830|795|750|800|802.5|787.5|830|790|820|815|812.5|805|790|820|792.5|762.5|715|665|690|695|700|700|680|727.5|800|800|847.5|850|870|870|870|870|850|745|740|750|770|795|7800|8150|9100|8500|9800|10500|12250|12150|11000|12000|12500|16250|17900|18100|18000|18000|18350|18400|21100|21600|23350|23500|17400|16900|17500|17750|18400|18000|12650|12550|11300|8700|7650|6350|6050|6050|6150|5700|5600|5650|5500|5600|5700|5600|5450|5300|3900|3125|1550|1080|880|960|940|1660|1850|4400|5800|||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|1365|1370|1335|1350|1330|1305|1295|1295|1355|1375|1105|1250|1335|1380|1345|1480|1465|1390|1360|1395|1350|1265|1425|1380|1415|1485|1540|1595|1270|1440|1440|1025|950|905|945|970|1000|1000|1020|1150|1090|1095|1150|1240|1165|1145|1095|1175|1050|1125|1090|1150|1000|1050|1050|1090|1080|1010|1080|1080|1185|1115|1055|1160|1140|1050|1100|1055|1010|950|995|1110|1045|1150|985|1555|1635|1575|1200|1325|1785|2090|1850|1860|1820|2050|1910|2290|2240|2650|2770|2800|2720|2150|1465|1530|1450|1150|1255|1255|1245|1200|1200|910|1150|1000|950|870|800|850|905|805|975|1200|1200|1300|1260|1300|1300|1000|1025|1125|980|820|870|950|925|1000|1000|1010|1050|995|940|980|1250|1000|1290|1055|700|630|535|550|550|420|440|360|400|410|415|400|415|405|425|415|395|380|380|350|335|305|305|290|300|265|270|310|280|270|265|250|240|235|210|285|290|250|280|275|275|240|225|275|250|275|235|215|250|177|188|200|205|142|147|140|168|130|161|140|153|115|138|83|54|54|51|67|65|66|83|101|120|130|125|110|149|165|140|132|135|154|149|124|125|135|130|97|90|94|109|100|85|65|80|75|75|70|75|85|90|80|80|75|75|85|80|105|100|115|135|130|120|135
06454|101345|/equities/bekasi-asri-pe|JKSE|92|94|91|67|83|53|50|50|50|52|50|51|56|56|56|60|58|61|51|50|50|50|50|55|58|77|64|66|71|70|79|73|78|75|81|85|91|95|113|138|170|129|122|93|88|111|108|115|94|67|68|60|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|71|73|78|80|88|91|90|91|96|99|103|107|109|104|106|118|117|126|131|138|162|96|103|98|88|100|99|102|101|105|123|136|134|95|82|85|50|51|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|52|50|50|51|50|50|52|53|55|54|53|54|55|59|60|63|57|73|71|86|84|82|91|100|119|121|129|131|138|145|145|147|166|175|198|205|300|300|150|190||148|148|148|148|147|150|185|190||245||||||200|198|197|197|150|135|89|72|71|75|65||59|65||95|||||||||||153|150|161|171|205|215|215|220||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|112|111|103|108|112|120|103|96|100|90|81|83|99|101|105|120|125|126|104|94|104|115|129|132|133|137|136|133|164|153|169|167|158|151|128|148|147|133|140|130|162|156|139|124|119|107|105|106|105|113|123|128|127|121|123|137|145|151|152|159|141|180|183|180|170|155|123|118|106|115|101|135|167|216|192|254|260|314|318|306|244|296|242|254|264|202|172|140|173|210|240|250|268|268|288|306|300|250|266|286|272|284|312|328|316|296|312|308|336|252|274|318|300|328|352|270|266|292|271|273|242|299|327|375|277|293|390|405|496|595|570|705|730|720|760|585|590|620|580|426|498|510|575|575|444|450|390|530|475|435|610|790|940|1000|970|810|730|680|720|680|700|610|600|480|420|480|185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||278|272|280|286|294|300|282|340|364|352|404|610|222|246|248|256|252|278|300|332|346|340|348|340|346|356|388|362|352|388|328|332|332|308|368|330|320|328|340|328|368|340|378|380|358|404|398|398|430|468|432|418|420|438|420|404|444|488|466|466|450|448|450|510|460|450|450|520|525|460|470|460|520|560|585|560|545|500|500|490|530|530|530|483|470|465|530|530|520|530|535|475|580|450|450|460|520|560|550|560|610|600|590|580|550|570|590|590|640|630|580|850|900|890|890|770|780|830|750|760|950|840|860|860|840|670|710|800|810|860|960|510|530|380|370|425|400|400|600|620|700|680|620|800|870|840|630|460|460|480|490|540|330|570|670|670|550|540|470|370|425|440|440|560|465|425|355|305|325|305|335|340|305|290|280|295|235|220|210|210|195|175|160|155|130|125|125|130|115|120|120|115|125|125|130|130|125|120
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|||||||||||||7|5|5|5|6|9|5|9|41|50|50|50|50|50|50|50|50|50|50|50|250|555||||745|756|812|810|914|934|720|968|860|838|896|1285|1190|796|350|285|220|100|107|158|78.8|91.2|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|6200|2990|3030|1790|825|306|312|330|334|320|320|316|326|338|336|346|342|344|332|352|340|356|360|366|366|352|368|378|382|404|370|336|314|288|286|292|288|294|294|286|294|286|288|280|282|276|290|360|366|280|725|780|735|720|690|695|660|655|675|690|720|700|700|645|580|550|515|505|500|498|468|496|505|525|510|390|595|625|605|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|39|42|32|30|35|37|20|20|20|21|20|21|21|21|20|25|20|20|19|14|17|21|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|84|169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||190|182|190|198|250|295|305|365|390|365|350|355|330|315|385|280|240|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|715|705|735|705|680|765|675|670|695|695|695|655|650|695|805|650|650|830|600|605|605|800|915|965|900|985|935|865|945|905|1045|910|945|1045|1050|1070|920|1030|1075|1225|1290|1150|1105|1100|1055|1015|910|900|990|1160|1190|1375|1385|1405|1420|1430|1350|1345|1175|1230|1085|1150|1135|1125|1010|970|935|1000|1000|1000|1000|1045|925|1030|1020|1060|1075|1080|1060|1100|1100|1105|1140|1140|1170|1170|1135|1125|1175|1160|1165|1130|1150|1220|1200|1220|1370|1200|1085|1175|1150|1085|1150|1150|1130|1130|1120|1100|1170|1100|1060|1050|990|950.8|965.7|881.1|881.1|851.2|806.4|766.6|756.6|726.8|672|622.2|627.2|597.4|637.2|647.1|642.2|647.1|691.9|672|691.9|696.9|726.8|741.7|751.7|716.8|721.8|617.3|597.4|487.8|469.9|455|449|433.1|428.1|492.8|507.8|458|507.8|527.7|577.4|667|706.9|766.6|726.8|696.9|706.9|687|532.6|472.9|512.7|467.93|467.93|477.88|338.5|338.5|338.5|348.46|370.36|386.29|380.32|372.35|356.42|316.6|298.68|328.55|306.64|274.78|276.77|314.61|342.48|318.59|256.86|195.14|203.1|193|157|157|127|115|119|119|125|125|125|127|139|123|84|95|95|90||76|49|51|84|94|110|119|110|138|90|99|90|100|99|100|100|95|91|90|92|86|83|92|95|76|80|80|80|71|85|110|94|93|100|101|110|105|106|97|111|120|120|140|135|135|152|150
06461|101350|/equities/betonjaya-manu|JKSE|388|386|380|384|366|370|386|392|418|394|420|376|392|402|402|366|446|410|404|410|418|430|400|396|398|444|404|416|416|408|420|414|428|428|384|408|424|412|442|426|388|390|332|300|350|388|358|378|410|430|406|452|496|486|440|442|420|322|282|284|300|300|226|198|176|169|180|188|145|155|117|206|197|210|202|202|206|220|228|242|218|252|258|276|278|224|234|290|268|284|300|282|176|160|145|157|156|113|119|120|116|111|113|116|134|139|122|130|128|124|124|130|141|150|130|130|128.75|135|123.25|115|112.5|103.75|107.5|117|130|125|125|125|117.5|122.5|124.75|130|145|122.75|135|126.25|123.75|122.25|124|127.5|143.75|153.75|155|151.25|146.25|140|152.5|160|137.5|137.5|142.5|140|167.5|200|210|200|182.5|175|187.5|197.5|175|175|212.5|197.5|192.5|180|107.5|97.5|91.25|83.75|81.25|82.5|72.5|86.25|87.5|82.5|83.75|82.5|77.5|73.75|75|85|91.25|97.5|83.75|75|72|68|75|82|65|60|64|71|68|71|94|78|78|100|94|75|65||||78|82|52|72|104|155|68|48|44|42|40|50|46|46|48|45|69|50||50|45|45|||38|||48||42||39|||38||||||||||60|
06462|101351|/equities/bfi-finance-in|JKSE|705|705|750|805|765|740|765|820|930|890|740|845|875|940|925|990|1000|1015|900|950|1015|1050|1335|1380|1215|1210|1150|1025|1145|1220|1320|1435|1310|1370|1315|1365|1155|1050|1140|1105|1120|1250|1180|1095|1140|1275|1290|1285|1305|1160|975|1050|1005|1170|940|895|815|700|655|690|675|580|382|384|412|410|290|284|320|324|232|452|535|560|590|605|540|570|590|610|640|665|660|645|685|665|605|545|615|640|615|685|770|810|795|850|680|680|685|700|565|530|535|510|515|510|478|360|345|340|349|340|330|287|270|270|246|255|279|280|270|252.5|248|260|294.5|250|260|260|260|270|255|270|255|258.5|220|210|210|210|230|229.5|250|235|220|228|210|232.5|210|250|250|200|235|212.5|245|260|235|207.5|210|196|180|200|220|210|212.5|227.5|215|236.25|236.25|262.5|260|277.5|310|315|290|345|357.5|275|242.5|197.5|170|137.5|142.5|183.75|188.75|177.5|192.5|117.5|104|100|100|118|86|82|80|80|78|74|72|65|64|60|52|54|42|47|48||52|48|52|55|58|60|62|60|60|55|64|64|64|64|65|65|66|62|62|68|575|625|655|650|625|610|600|555|600|650|650|630|475|465|455|480|525|510|515|530|530|505|505|550|570|625
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|35|28|26|21|31|18|8|8|10|8|7|9|11|10|10|16|11|22|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|50|50|50|50|50|50|74|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|1565|1280|1305|965|860|885|790|690|595|545|505|505|458|462|454|525||510|436|396|380||412|402|392|560||610|500|488|496|545|650||775|845|855|865|830|885|885|1080|1000|970|1005|1000|1000|1005|995|1000|940|880|820|750||685|580|585|565|620|640|620|670|590|490|448|450|450|384|302|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|78|70|49|44|44|42|37|38|38|33|30|32|42|27|32|30|29|26|27|22|24|22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|52|51|51|52|51|51|52|51|52|56|52|53|57|53|52|55|54|57|53|51|50|50|51|52|53|61|71|50|50|50|50|50|50|50|68|70|70|65|69|87|82|86|82|75|85|88|70|75|80|81|76|78|75|82|81|81|79|73|73|83|85|90|99|83|84|88|87|89|90|91|83|92|94|100|98|85|84|85|104|85|84|85|87|78|76|89|92|103|99|76|82|89|89|99|90|92|90|88|85|83|85|88|87|87|89|89|90|94|94|97|101|95|104|105|98|102|121|102|132|104|67|60|60|55|56|69|58|59|66|50|50|50|50|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|54|55|50|50|50||50|50|50|50|52|50|52|62|58|59|74|67|82|84|98|118|77|98|105|74|77|63|50|44|42|40|45|40|40|40|40|50|60|55|55|55|55|50|55|55|60|80|80|90|95|115|110
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|65|69|64|66|75|66|71|70|81|79|62|52|53|51|51|53|53|53|50|50|66|66|67|74|73|75|57|67|57|60|79|103|59|58|59|57|60|69|77|81|84|86|83|86|84|82|90|86|84|104|95|87|83|72|79|81|88|85|86|90|81|103|121|90|100|63|75|76|68|68|131|116|154|67|80|156|140|160|900|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||55|56|54|40|57|53|51|56|67|75|72|80|75|80|81|83|84|88|101|105|126|130|148|141|148|190|236|228|216|218|250|238|264|254|332|242|222|162|162|167|169|179|196|188|136|153|167|190|192|190|192|180|179|190|152|198|202|199|181|202|212|214|244|256|234|254|260|214|178|200|190|228|216|280|288|310|342|312|308|314|320|310|320|362|398|400|410|414|444|478|470|474|460|535|590|600|565|1000|1425|1490|1565|1930|1905|2020|2020|1885|1875|1540|1400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|322|338|292|308|318|260|246|250|254|262|296|298|316|318|326|356|332|324|334|338|328|354|442|318|330|336|342|342|418|296|290|318|308|396|620|695|675|770|835|840|825|730|850|890|410|324|260|252|254|262|224|175|188|185|149|190|188|130|115|77|69|80|69|58|52|52|54|53|60|52|59|71|88|111|96|87|95|75|107|119|120|148|129|140|152|164|166|150|159|157|165|165|160|167|172|185|147|139|111|89|107|109|110|126|146|106|106|127|99|145|145|113|99|111|113|130|145|200|214|215|256|310|275||180||165||180|180|140|152|150||180||180|179|||159|180|148|180|150||136||180|240|240|136|113|160|160|190|270|220||190|150|132|149|120|182|185|180|185|180|210|245|185||||200|240|250|290|295|295||170|200|200|130|165|200|160|160|150|170|290|180|230|195|185|270|270|300|175|225||||250|285|330|340||350|450|173|130|153|130|135|160|153|138|168|96|111|112|82|79|60|60|59|60|45|55|55|35|45|45||65|65|65|65|75|85|80|80|55|75|85|80|90|100|100
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1555|1085|1105|494|500|540|575|560|550|560|600|680|585|585|535|570|845||830|845|870|915|1070||1090|1160||1230|1250|1245|1235|1140|1160|1215|1220|1250|1255|1295|1285|1355|1310|1305|1305|1295|1350|1355|1365|1425|1390|1395|1390|1505|1415|1380|1375|1395|1335|1320|1365|1290|1295|1380|1335|1370|1545|1440|1400|1395|1575|1550|1600|1555|1570|1330|1220|810|865|815|680|730|765|775|775|680|685|695|700|655|655|645|620|620|610|615|610|595|610|620|615|615|600|595|500|438|426|364|368|360|380|388|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|880|875|895|915|875|880|900|940|970|1010|1005|1020|1100|1200|1100|1300|1480|1540|1670|1800|1740|1885|2040|1685|1530|1600|1495|1580|1630|1560|1500|1650|1600|1680|1715|1665|1580|1585|1615|1485|1240|1360|1590|1660|1880|1440|1320|995|985|990|990|1020|1025|970|1110|1125|1150|1155|1130|1135|1125|1035|1025|900|945|910|875|820|870|950|620|935|995|1050|1075|1330|1400|1390|1420|1465|1490|1500|1430|1390|1440|1670|1570|1450|1700|1435|1740|1725|1885|1900|1975|1785|1720|1795|1625|1650|1515|1455|1535|1640|1665|1840|1835|1685|1805|1910|1825|2000|1800|1760|1760|1735|1750|1665|1785|1450|1270|1335|1330|1230|1110|1020|1395|1650|1690|1400|1310|1080|1050|790|525|495|494|535|520|535|545|615|670|650|530|580|560|610|610|610|630|680|820|740|870|810|800|800|880|1070|1080|1080|1180|790|780|850|860|920|910|910|870|1000|970|1250|1450|1300|1570|1680|1730|1240|1380|1880|2000|2400|2250|1750|1500|1340|1260|1780|1480|1390|1540|1350|1530|1690|2075|2050|1980|1850|1780|1630|1560|1910|2000|1830|1100|1630|2800|3050|3675|5150|5000|4650|3900|3200|2375|2000|1610|1040|930|920|900|450|470|310||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|75|112||127|394|306|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1675|1710|1760|1770|1770|1755|1960|1865|1915|1750|1490|1500|1635|1610|1895|2100|1960|1805|1695|1490|1555|1560|1730|1750|1700|1800|1895|1990|2100|2180|2310|2160|1800|1765|1750|1765|1615|1415|1600|1545|1360|1400|1720|1685|1660|1360|1410|1360|1430|1380|1615|1495|1230|1060|1100|1190|1225|1360|1300|1340|1215|1300|1175|830|865|1040|1115|1090|960|960|965|2250|2350|2490|2190|2300|2440|2680|2800|2830|2980|3290|3550|3000|2690|2870|2720|2850|3100|2580|2630|2840|2800|2830|2930|3200|3420|3450|3770|4540|4900|4740|4780|4840|4200|3920|3850|3990|2790|3000|2920|2900|2960|3470|3910|4060|4040|4270|5775|5875|5825|7125|6500|5850|6550|6750|8000|7900|8300|8350|9950|10900|10900|8925|7450|7000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE|||||||||||||||||||||||||50|50|50|50|50|50|50|54|54|59|67|69|105|88|73|67|83|77|55|52|68|72|113|80|70|70|80|89|106|68|75|52|88|99|102|119|111|150|163|108|128|76|80|82|73|73|58|92|132|172|196|545|750|795|1250|1845|1780|1695|1840|2030|2080|2390|2400|2530|2600|2670|2270|2050|2160|2100|2100|1720|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|406|386|342|290|160|46|53|58|74|66|61|45|42|46|39|19|19|19|19|18|15|16|15|16|16|17|18|19|19|20|21|21|21|21|22|24|26|28|29|30|30|37|39|30|33|35|38|39|41|46|47|53|38|112|262|109|96|97|99|104|106|104|100|107|97|74|73|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|890|980|880|895|940|880|995|745|680|680|600|610|640|605|665|710|665|665|630|595|575|570|550|570|530|635|755|740|670|655|860|660|570|535|520|520|565|625|585|575|482|422|418|416|408|392|402|370|390|378|400|394|410|428|406|418|488|484|496|426|274|364|370|300|330|370|382|370|410|408|438|346|420|430|404|444|430|442|470|482|488|575|488|444|466|466|486|480|492|484|560|494|510|490|520|510|515|515|560|452|600|570|615|685|610|600|655|620||830|950|1000|980||1020|1020|1130|1255|1300|1200|1250||1110|1125|||1150|1150|1150|1300|1135|995|850|1410|2000||||1575|905|1150|1055|1000|930|860|750|800|820|890||890|890|890|700|700|730|690|660|630|680|650|610|580|590|610|575.916|523.56|497.382|453.752|453.752|445.026|523.56|418.848|471.204|488.656|418.848|471.204|388.307|349.04|349.04|349.04|344.677|353.403|357.766|270.506|235.602|222.513|240|205|249|196|168|192|240|151|188|266|275|336|323|327|305|305|305|393||419|314|349|349|340|524||436|393|366|||436||||471|480|497|492|449|436|436|461|467|467|474|439|433|414|418|405|436|386|380|414|374|405|421|436|427|405|436|436|471|461
06476|101357|/equities/buana-listya-t|JKSE|484|432|308|218|184|139|135|146|116|117|115|134|142|120|111|129|129|106||141|142|117|102||160|154|106|78|74|93||101|107|122|124||154|179|156|154|157|169|145|155|167|158|158|114|146|238|252|258|272|258|248|282|298|308|296|306|366|352|312|334|300|286|330|308|220|178|150|149|177|164|180|192|196|193|212|202|192.8|197.82|181.75|156.65|132.55|117.49|124.51|135.56|155.64|137.57|125.52|134.56|135.89|113.74|148.97|237.55|196.28|142.93|171.12|141.93|134.88|134.88|129.85|136.89|146.96|149.98|131.86|123.81|106.25|102.93|94.63|||87.99|95.46|84.67||||65.58|62.26|55.62|59.77|68.9|55.62|51.47|68.07|78.86|92.97|100.44|137.79|294.68||||||||||332.03|332.03|332.03|332.03|332.03|332.03|332.03|332.03|332.03|332.03|358.6|||||||||||||418.36|571.1|451.57|451.57|551.18|657.43|703.91|757.04|730.48|996.1|1062.51|1089.0699|1128.92|1162.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|218|214|224|230|220|220|228|224|236|200|195|196|212|226|234|234|230|234|238|276|268|272|278|250|270|280|256|246|254|240|236|234|222|208|206|208|216|228|214|216|206|236|222|228|228|220|214|168|164|179|175|184|170|191|208|161|193|125|108|105|99|100|100|98|94|100|90|86|88|91|84|93|99|103|100|100|100|98|102|105|101|104|99|105|102|96|97|105|106|108|109|111|120|128|131|110|98|94|97|96|96|97|95|96|98|101|100|98|100|87|86|98|89|94|102|72|70|69|72|62|63|63|66|72|72|75|87|88|94|87|94|101|99|107|101|101|110|113|115|118|120|118|107|104|103|105|123|95|98|98|97|100|114|117|116|115|116|117|133|142|137|153|165|169|190|240|240|245|245|240|210|230|230|270|295|270|245|235|220|225|220|215|210|215|230|220|235|200|210|235|235|215|210|215|220|230|240|250|230|194|169|142|127|121|122|130|132|165|235|290|330|340|340|255|280|285|265|305|310|340|360|390|380|188|160|135|114|121|97|93|89|74|77|65|62|65|65|65|65|62|62|58|55|58|58|55|71|74|71|68|80|77
06478|955767|/equities/bukaka-teknik-utama|JKSE|1355|1920|1910|885|1065|845|815|815|850|860|790|885|850|890|915|980|980|980|990|995|1020|1005|1030|1020|1000|1100|1080|1100|1200|1340|1100|995|1040|1115|965|1100|1090|1200|1090|1105|1135|1010|980|970|1065|1100|1125|1120|1240|1215|1275|1035|1040|1000|980|975|990|1040|865|885|815|1105|895|700|700|795|710|760|875|1000|1160|950|1400|1460|1540|1745|1800|1450|1715|1925|1900|1970|2020|2060|2030|1860|1750|1500|1500|1490|1580|1600|1680|1700|1695|1715|1530|1500|1490|1265|1155|1220|795|760|720|715|710|760|750|745|650|750|770|715|825|745|590|484|500|610|635|630|695|695|720|735|930|1145|620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE|144|158|169|169|170|170|152|126|138|147|130|140|118|125|122|130|120|117|118|138|132|130|152|158|188|214|208|206|218|234|216|212|212|234|248|262|290|262|290|278|270|298|298|274|296|376|386|342|362|430|540|695|860|945|1055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2540|2310|2300|2400|2350|2350|2420|2470|2900|2700|2320|2590|2690|2750|2700|2950|3080|2740|2700|2460|2500|2760|2970|2590|2610|2440|2440|2460|2810|2860|2770|2670|3090|3860|4000|3860|3400|3690|3820|3880|4150|4250|4300|3820|4550|3850|3290|3170|2850|2660|2580|2630|2760|2150|2250|2030|2240|2350|2650|2740|2590|2810|2400|1960|1980|2050|2030|2020|1975|1870|2120|2290|2180|2640|2460|2250|2290|2470|2730|2980|3080|3960|4240|3970|4310|4320|4080|4250|4330|4090|4500|4000|3830|3290|2950|3170|3380|2470|2260|2310|2095|2470|2680|2360|2185|2485|2660|2260|2330|2495|2390|2410|1980|2000|1975|1555|1295|1425|1250|1030|900|900|1120|1440|1125|1185|1200|1695|1960|1820|2160|2150|2285|2475|2620|2640|2590|2670|2315|2155|2140|1960|1880|1895|1875|2080|2360|2430|2550|2420|2030|2620|2440|3050|2930|3020|3080|3060|2800|3140|3210|2880|3200|3010|3000|3700|4100|4170|4050|3480|3450|3650|3360|3870|4280|4170|4240|4480|4200|4030|3960|4590|3740|3930|3860|3520|3350|3410|3450|3700|3480|3100|3430|3470|3290|2960|2820|2600|2720|2300|2320|1900|1370|1430|1460|1430|1380|1120|1800|2900|2740|3340|2980|2130|2020|2240|2300|2360|2460|1840|6600|5700|6600|6550|5300|3900|3450|3325|3150|3550|3250|3450|3375|3400|3275|3175|3375|3000|2050|2050|1960|1800|1690|1780|1600|1720|1570|1590|1560|1580|1520|1680
06481|101359|/equities/bukit-darmo-pr|JKSE|53|43|40|41|50|41|31|33|31|27|39|48|49|51|50|49|44|41|50|50|50|50|50|51|53|51|60|54|50|50|50|53|57|64|60|74|73|87|79|92|94|85|98|60|80|87|89|95|106|82|50|51|51|50|50|50|51|51|50|51|51|51|53|50|51|50|50|58|50|51|51|50|55|61|54|57|58|56|57|58|56|58|64|60|63|61|60|61|71|59|67|70|76|87|97|88|82|76|76|85|82|80|79|77|73|71|73|73|94|65|71|75|77|72|74|75|69|94|89|80|89|88|77|81|75|90|90|89|93|96|106|100|117|96|85|84|86|76|70|66|69|66|71|74|82|78|71|73|78|84|92|94|100|101|96|100|92|88|96|100|107|93|95|104|99|120|120|110|113|117|115|120|100|119|138|126|135|140|128|117|117|113|117|119|111|111|109|155|132|137|142|138|126|145|96|95|123|125|125|91|85|68|50|50|50|51|52|58|75|137|150|154|220|140|160|200|160|205|190|250|270|193|260|265|204|||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|1200|1405|1375|752.2307|436.6397|274.9533|247.285|74|65|73|68|72|59|58|60|66|55|54|55|56|56|55|54|53|54|62|65|53|42|48|40|60||||||||||||||||||||||||65|67|80|72|57|50|56|60|52|53|52|58|57|57|58|54|87|55|76|80|82|82|87|96|99|115|107|133|158|171|206|276|200|166|268|236|215|240|240|239|232|265|232|275|282.5|282.5|277.5|290|277.5|290|287.5|290|287.5|295|285|287.5|297.5|285|287.5|295|295|302.5|302.5|305|297.5|287.5|280|295|300|265|275|265|262.5|272.5|267.5|267.5|262.5|270|275|292.5|267.5|297.5|295|292.5|297.5|312.5|305|295|292.5|298|305|310|305|238|205|192|200|208|208|220|222|202|230|220|225|210|210|228|212|212|222|215|190|202|215|200|210|192|212|228|248|300|230|205|202|162|162|168|340|275|202|148|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|288|388|364|356|340|262|290|296|316|202|204|194|167|148|188|216|188|193|152|120|120|130|134|89|77|73|89|84|102|88|50|56|67|70|70|67|62|65|71|70|62|60|59|50|50|51|54|54|50|50|68|69|70|50|50|50|54|55|58|87|86|102|107|119|125|131|128|148|162|162|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|75|83|102|113|124|91|96|115|84|50|50|50|51|64|56|61|50|51|50|50|50|50|50|55|60|61|65|61|67|62|64|64|66|60|57|66|69|69|71|64|63|63|60|59|60|56|67|70|76|91|100|62|62|52|55|58|63|65|70|66|55|77|62|50|50|50|50|50|50|50|50|50|50|64|68|88|83|84|83|81|79|79|83|88|97|89|92|90|92|98|89|84|108|124|143|145|160|125|180|131|95|129|158|158|161|171|195|179|193|115|276|432|585|1320|1110|955|895|790|830|750|680|845|830|815|810|800|775|800|790|765|785|770|775|765|685|690|675|640|590|540|565|560|525|480|485|450|420|430|380|325|340|350|420|445|390|220|220|250|465||||||||||||600|250|198|215|220|225|215|230|235|235|215|245|235|250|245|245|245|245|255|290|305|310|280|240|145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|260|372|244|143|149|107|111|119|120|107|80|95|119|120|148|139|123|89|75|78|91|99|83|88|91|85|103|112|136|140|128|116|90|121|127|136|153|164|185|186|136|180|113|67|59|61|57|51|76|67|67|71|66|54|57|60|61|63|60|62|67|72|68|50|50|50|50|50|50|50|50|50|52|66|65|85|91|95|107|121|120|123|123|151|169|105|131|169|216|236|260|226|264|244|290|314|324|272|300|260|200|228|350|360|380|460|336|322|500|278|292|220|70||||50|50|50|50|50|50|50|50|50|50|50|60|79|72|78|90|100|80|87|138|183|193|189|170|203|206|270|327|307|300|295|450|460|410|520|550|660|670|700|820|690|590|580|660|730|700|1030|1130|1400|2025|2350|2400|2550|2175|2075|2275|1900|2525|3075|2950|3325|3450|3350|3000|2750|3050|2750|2250|2125|1680|1730|1860|2000|2350|2250|2275|2450|2425|2325|2200|3225|2925|2850|1860|2000|1500|820|760|510|960|1020|1975|2875|5450|6500|8300|8100|6750|6300|7500|6500|6050|5750|4900|3575|2550|2700|2275|1800|1400|1330|1200|1080|890|810|760|740|750|830|770|830|900|890|830|850|760|690|790|880|760|830|830|830|760|780|850
06486|101362|/equities/bumi-r-mineral|JKSE|985|1110|975|930|860|460|430|400|390|380|284|360|378|346|414|368|236|163|158|146|155|155|152|145|155|171|202|194|210|196|172|138|116|162|169|164|186|162|183|182|139|252|236|244|224|224|198|186|140|117|106.74|90.96|86.32|80.75|90.03|110.45|89.11|88.18|68.69|72.39|74.14|73.27|53.2|44.48|49.72|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|45.35|43.61|47.97|43.61|45.35|43.61|43.61|43.61|43.61|43.61|43.61|45.35|43.61|43.61|43.61|54.95|54.08|57.57|56.69|59.31|65.42|73.27|84.6|71.52|57.57|64.54|55.82|51.46|56.69|54.95|63.67|63.67|67.16|68.03|82.86|121.24|58.44|63.67|71.52|43.61|43.61|43.61|46.23|43.61|45.35|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|45.35|79.37|113.39|132.58|129.09|200.61|239.86|270.38|313.12|327.95|348.88|232.88|244.22|209.33|164.85|190.14|205.84|202.35|197.99|172.7|178.8|204.97|187.52|117.75|200.61|257.3|340.16|296.55|292.19|274.74|204.97|209.33|313.99|379.41|479.71|396.85|436.1|385.273|488.639|507.433|592.005|545.021|516.83|488.639|526.227|526.227|554.418|601.402|732.959|685.974|648.387|648.387|657.784|610.799|620.196|670|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|905|910|940|980|1050|1020|790|790|895|865|745|830|950|955|1005|1225|1190|1285|1035|955|970|935|990|1020|1000|1080|1065|1020|1020|1135|1180|1095|1100|1065|980|995|955|920|915|935|905|925|920|920|945|980|1020|910|920|1020|1065|1110|995|960|935|975|1150|1180|1125|1165|1115|1225|1070|880|740|795|690|750|650|685|675|1005|1105|1255|1260|1405|1390|1350|1400|1560|1380|1440|1410|1360|1360|1255|1375|1100|1155|1225|1360|1575|1750|1690|1780|1935|1820|1695|1635|1735|1780|1820|1800|1845|1790|1820|1885|1815|1800|1745|1750|2160|2220|2170|2090|2120|1825|1845|1835|1710|1730|1750|1725|1600|1405|1575|1790|1670|1900|1865|2130|2220|2010|1790|1770|1605|1545|1600|1580|1500|1600|1550|1590|1520|1430|1250|1320|1550|1450|1320|1580|1750|2100|1750|1660|1600|1400|1100|1240|1240|1110|1000|1150|1190|1190|1440|1300|1150|1060|980|860|910|850|1040|1010|900|910|920|840|670|720|900|990|779.7|900|752|761|659|631|780|566|566|780|808|761|678|594|622|585|501|339|139|92|74|79|88|97|117|213|330|413|390|650|||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|20|17|15|11|31|15|5|5|6|5|7|6|6|3|4|3|4|4|4|2|2|8|31|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|84|68|70|75|111|108|110|135|150|138|121|151|140|120|129|130|150|158|136|152|138|133|140|101|170|160|161|135|125|125.625|121.25|125|125|187.5|150|111.25|113.75|133.125|154.4147|124.7796|128.9389|128.9389|125.8194|153.3749|133.6181|159.094|168.4525|166.3728|166.3728|148.1758|166.3728|124.7796|124.7796|124.7796|125.2995|124.7796|125.2995|126.8593|131.0186|145.0563|135.1779|139.8571|143.4965|140.897|140.377|125.2995|135.6978|142.9766|153.8948|154.9347|158.0542|160.1338|157.0143|155.9745|159.094|166.3728|175.7313|178.8508|180.9304|168.4525|153.8948|82.1466|101.9033|90.4652|100.8635|113.3415|83.1864|96.7042|105.0228|113.3415|122.6999|122.6999|120.6203|131.0186|101.9033|90.4652|85.2661|93.5847|92.5449|98.7839|95.6644|91.505|91.505|86.3059|76.9474|73.8279||||56.1508|61.35|62|31|29|17|13|9|10|9|10|11|9|8|7|7|8|6|5|5|5|10|10|9|11|13|18|18|19|16|15|21|17|15|11|8|9|6|7|6|42|75|36|30|24|42|21|21|21|21|21|25|25|25|25|25|25|||25||25|25|25|25|25|30|30
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|188|194|198|159|169|185|198|206|226|252|220|252|256|248|268|290|286|298|298|296|330|312|340|310|310|326|376|384|404|378|384|356|390|386|394|414|418|416|408|510|575|575|600|620|680|695|700|720|820|830|855|905|1085|1080|1100|424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|76|74|80|75|92|74|87|89|96|93|72|89|110|113|124|113|120|124|142|150|169|148|160|184|159|173|191|122|132|123|83|82|89|89|93|111|101|104|110|127|136|131|131|135|151|153|161|163|157|182|182|191|187|192|191|192|208|242|244|276|247.5|252.5|237.5|212.5|188.75|170|171.25|165|170|173.75|172.5|206.25|220|235|211.25|231.25|213.75|207.5|213.75|187.5|187.5|163.75|145|153.75|187.5|182.5|163.75|208.75|221.25|231.25|206.25|198.75|203.75|167.5|136.25|123|100|86|94|79|81.5|78|100|85.5|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||50|50|50|50|50|51|51|50|54|58|65|64|77|93|87|97|95|51|53|54|131||270|462|452|570|595|348|364|328|226|206|115|126|216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|178|180|178|179|180|132|135|134|142|139|132|138|140|146|137|141|143|146|154|134|142|104|121|121|159|189|161|163|191|176|169|190|143|172|180|172|192|202|230|238|216|200|226|97|87|89|88|85|85|99|99|101|100|68|71|68|69|77|75|60|68|53|53|50|50|50|50|50|50|50|50|51|59|70|55|92|106|112|120|112|108|118|240|145|99|94|104|112|198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|216|216|214|218|212|208|210|216|189|190|146|158|200|256|262|292|310|338|364|408|382|378|388|316|352|402|342|338|350|352|378|382|344|336|322|344|322|306|290|290|290|296|346|282|282|274|264|260|278|290|294|296|276|334|270|256|278|236|234|244|234|306|258|252|272|242|198|206|210|193|157|220|330|374|398|430|460|510|515|550|575|620|640|505|388|350|378|336|372|410|380|320|392|360|448|690|785|1200|332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|1545|1610|1700|1085|1140|1135|1035|925|925|800|690|750|635|565|520|555|472|498|490|474|488|505|525|700|730|590||555|570|635|665|670|680|675|695|705|730|720|740|760|775|860|805|700|585|580|575|550|545|530|498|420|392|388|400|398|378|378|384|432|360|372|390|386|400|388|390|400|364|388|430|380|380|418|410|386|396|400|360|372|362|312|302|304|306|310|310|308|308|306|300|308|308|302|300|276|350|153.73|161.33|160.49|170.62|177.38|177.38|183.29|188.36|187.52|188.36|184.14|190.05|191.74|195.12|186.67|185.83|160.49|78.98|67.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|26|20|16|13|26|15|5|4|4|4|6|5|7|5|5|5|6|37|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|50|50|50|50|50||||||||||||||||||||||||||50|50|50|50|50|50|53||||||50|50|50|50|50|50|50|50|50|50|50|69|85|219|281|242|158|208|149|158|142|124|125|108|120|121|97.92|66.93|76.23|104.11|127.04|142.54|139.44|123.33|133.24|127.04|130.14|185.92|127.04|127.04|133.24|130.14|154.93|164.23|170.43|139.44|167.33|176.62|189.02|192.12|210.71|176.62|176.62|216.91|192.12|195.22|204.51|278.88|241.7|140.06|147.5|136.34|131.38|131.38|131.38|148.74|167.33|272.68|374.94|92.96||79.33|||79|84||97|89|107|66|87|69|68|90||||||60|58|45|52|47|48|56|50|74||99|99|81|74|74|68|123|53|74|112|87|||93|79||68|62|||||50|24||29|27|74|||||||74|87
06496|101368|/equities/capitol-nusant|JKSE|252|127|50|42|54|38|39|39|41|35|41|48|49|49|49|51|50|46|44|56|43|40|36|50|50|50|51|77|84|93|94|103|107|99|91|84|83|83|89|83|90|95|99|110|132|137|139|147|138|150|153|194|134|131|104|115|172|181|165|248|398|122|99|124|118|155|124|185|208|192|206|182|169|161|147|150|230|216|152|167|157|169|190|192|228|284|160|162|179|186|224|214|224|266|268|268|252|252|316|322|352|360|486|530|448|615|450|590|810|1840|1245|860|350|326|280|||||264|||||264|||||264||||263|254|254|252|254|260|259|258|259|265|247|241|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|52|53|58|74|75|61|105|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|2350|2560|2880|2760|2600|2650|2140|1970|2030|1995|1800|1565|1765|1900|1750|1690|1470|1380|1100|1070|1025|1020|1060|895|820|905|715|700|625|630|575|466|454|412|416|434|430|420|434|430|400|400|390|386|444|364|370|346|394|450|480|575|446|324|354|354|394|400|354|256|222|262|210|190|212|206|206|188|188|490|540|570|555|600|600|625|695|650|660|725|730|705|680|685|695|700|700|700|680|710|700|700|680|700|690|700|725|880|800|740|695|700|715|755|780|830|820|700|840|870|955|950|940|900|990|975|1050|1065|1130|1250|1060|1185|1200|1200|1195|1200|1200|1245|1200|1210|1240|1200|1200|1200|1200|1200|1200|1100|1090|970|980|980|965|980|830|820|820|900|890|860|870|860|850|800|760|830|700|690|800|830|760|790|820|710|780|820|425|445|395|390|425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|184|103|115|95|144|112|63|57|68|55|58|65|68|71|72|74|77|73|80|74|80|87|86|101|121|108|137|146|88|68|66|73|84|94|66|82|87|137|136|152|156|158|176|163|167|173|206|290|248|272|420|260|144|193|210|208|296|352|320|338|362|468|500|575|590|595|565|535|468|384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|314|324|328|326|312|288|274|254|280|320|400|428|470|482|452|490|500|478|480|500|484|525|590|585|615|600|600|540|530|650|655|691.86|686.88|721.72|746.61|756.56|751.59|811.32|791.41|811.32|821.27|876.02|686.88|597.29|582.36|567.42|491.77|497.74|517.65|487.78|542.54|577.38|547.51|527.6|422.08|408.15|368.33|406.16|396.2|386.25|372.31|384.25|348.42|338.46|308.6|308.6|318.55|348.42|328.51|336.47|364.35|426.07|400.18|447.97|445.97|445.97|455.93|473.85|507.69|592.31|527.6|587.33|587.33|572.4|527.6|542.54|607.24|587.33|587.33|597.29|567.42|577.38|582.36|607.24|502.72|477.83|485.79|451.95|459.91|461.9|471.86|471.86|459.91|473.85|463.89|461.9|459.91|495.75|507.69|517.65|497.74|502.72|420.09|396.2|394.21|412.13|428.92|417.06|410.15|405.2|373.58|391.37|368.64|348.87|364.68|392.36|324.16|411.13|508.98|504.03|597.92|553.45|578.16|573.22|607.81|662.16|612.75|721.46|568.27|412.12|331.08|261.9|242.13|226.36|163.81|178.7|184.66|198.56|196.57|208.49|196.57|213.45|223.38|228.34|228.34|233.31|233.31|223.38|228.34|273.02|258.13|268.05|282.95|243.23|243.23|302.8|243.23|233.31|233.31|228.34|218.41|213.45|218.41|263.09|277.98|192.6|198.56|98.29|88.36|88.36|90.34|104.24|95.31|96.3|87.37|85.38|81|91|79|87|84|82|87|98|91|94|121|95|117|122|124|127|125|129|149|166|138|169|169|177|147|128|127|132|137|134|156|204|218|||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|815|855|780|770|815|810|815|800|845|870|895|780|850|880|965|960|1010|1015|1095|1075|1060|1120|1050|1120|1115|1070|960|935|1015|1050|900|860|785|900|915|880|950|905|820|825|825|1020|1035|990|890|1085|1175|1090|1100|1100|1020|1030|955|700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|830|735|720|740|720|660|640|456|392|282|222|242|236|210|214|218|113|121|121|100|102|102|106|104|105|113|120|103|111|113|106|95|103|108|111|121|131|104|122|121|120|128|132|119|128|126|133|126|111|122|131|138|133|133|143|151|156|172|156|184|132|179|190|111|101|109|126|98|92|93|81|118|124|144|132|202|216|274|200|204|194|202|240|248|266|300|328|314|318|332|338|348|348|362|378|386|392|394|390|434|440|440|428|436|428|444|500|396|400|348|324|310|322|374|280|212|212|220|238|395|||||||||||||||||||||||||367|385|405|435|380|400|410|435|550|520|610|540|460|420|350|315|305|310|400|344|292|386|342|350|396|312|269.32|214.68|169.79|175.65|37.08|35.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|66|63|66|60|70|58|53|50|50|54|50|50|51|50|50|51|50|50|50|50|50|50|52|52|52|52|53|54|58|61|53|52|50|50|50|51|54|53|57|59|60|66|70|61|74|73|90|96|81|96|110|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|54|51|57|52|51|50|50|50|50|50|50|50|50|50|50|50|50|54|52|89|117|117|104|76|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|||||||||||||||||||||||||||||||||||||50|50|50|50|50|60|66|65|82|86|101|99|107|85|50|50|50|59|70|85|186|195|210|230|255|250|265|300|315|430|425|440|470|385|540|610|630|520|185|180|167|200|215|165||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|133|158|160|136|121|108|94|91|97|112|40|39|46|45|47|54|50|42|36|35|38|41|33|51|58|51|63|71|73|72|72|64|63|81|87|104|112|115|144|143|138|180|171|191|200|206|240|194|196|232|276|324|280|364|314|238|242|268|286|193|150|142|131|129|135|148|110|81|55|56|51|50|67|73|63|77|80|83|87|95|86|87|93|90|93|86|88|97|101|119|84|80|101|113|102|89|90|80|88|91|96|98|100|103|114|121|125|120|145|119|89.98|99.54|97.94|109.09|107.5|119.44|122.63|115.46|111.48|114.67|123.43|95.56|97.15|111.48|119.44|123.43|133.78|135.37|143.33|155.28|153.69|155.28|156.07|160.85|157.67|159.26|161.65|163.24|156.87|151.3|152.09|156.07|163.24|156.87|167.22|183.15|183.15|207.04|167.22|158.46|187.13|246.85|218.98|171.2|179.17|218.98|207.04|120.44|47.78|17.82|19.41|16.42|8.36|8.7593|10.6505|7.0671|9.1574|10.9491|8.4606|10.9491|10.9491|||12.4421|9.3565|11.9444|16.4236||16.4236|15.6273|14.4329|17.1204|16.4236|15.9259|16.9213|17.0208|18|20||23|23|26|26|19|24||||28||28||||21|28||32|||28|30||33|30||39|36|35|27|32|36|34|28|24|25|16|12|12|11|11|||11||14|16|25|18|14|11|9|13|||||||12|16|17
06505|101374|/equities/champion-pasif|JKSE|505|500|590|510|515|520|560|575|540|520|540|535|530|540|525|505|494|496|494|480|478|434|454|442|438|436|438|452|450|442|440|418|420|424|424|466|452|462|500|480|480|496|498|560|436|434|416|408|430|440|440|424|424|430|430|446|470|362|352|348|330|354|348|322|312|332|276|256|234|230|212|296|306|340|342|338|338|344|354|372|368|378|370|412|384|384|386|382|372|390|380|398|412|408|412|430|382|378|420|392|394|436|442|470|448|468|484|505|490|520|510|570|440|670|760|750|266|276|260|227|240|226|225|268|286|231|290|270|268|267|285|314|318|324|330|295|282|276|280|255|274|291|305|301|294|295|305|315|305|340|390|390|425|435|440|410|415|380|470|400|435|445|435|430|485|570|680|590|620|480|470|400|380|415|410|420|470|650|560||195|205|190|181|183|179|180|151|152|155|142|130|133|130|130|150|136|115|114|100|90|90|82|67|61|59|50|56|75|85|89|93|105|90|95|112|123|117|127|122|139|120|137|150|129|121|118|105|98|96|90|100|90|90|85|95|110|115|110|115|115|105|100|100|105|100|135|140|140|130|165|120
06506|101375|/equities/chandra-asri-p|JKSE|6450|7100|7500|7025|7800|8075|9400|9925|9500|8000|6750|6850|7175|7475|7050|8750|8475|9975|9650|9225|9150|7600|5800|4580|5325|5400|2950|3000|2530|2180|2100|2100|2140|2360|2330|2320|2310|2550|2380|2430|2400|2370|2362.5|2250|2556.25|2518.75|2525|2262.5|2206.25|1831.25|1762.5|1912.5|1793.75|1968.75|2143.6201|2234.3501|1803.36|2285.3899|2534.9099|2206|2313.75|2052.8799|2098.25|1814.7|1644.58|1616.22|1661.59|1497.13|1667.26|2024.53|1202.24|1814.7|1990.5|2370.46|2109.5901|2160.6299|1854.4|2001.85|1423.41|1122.85|1139.86|1156.87|1270.29|1292.98|1338.34|1344.02|1219.25|1091.09|1116.04|1213.58|1134.1899|1270.29|1327|1372.37|1412.0699|1383.71|1480.12|1366.7|1253.28|1288.4399|1080.88|959.52|1206.89|1161.25|1175.72|1180.17|1067.72|1049.91|988.67|919.64|889.58|794.95|614.58|486.54|271.66|204.86|202.63|213.77|158.1|151.42|160.33|151.42|153.42|151.42|164.78|150.97|155.87|144.74|155.87|140.28|133.6|133.6|133.6|133.6|133.6|133.6|143.62|134.72|118.02|118.02|118.02|109.11|102.65|109.11|129.15|132.49|132.49|148.08|173.69|129.15|118.02|122.47|110.22|142.51|122.47|120.24|136.94|189.27|118.02|106.88|106.88|101.32|78|83|80|96|98|99|102|120|102|129|151|167|164|175|194|191|171|163|171|154|127|151|148|104|89|91|94|106|114|116|100|99|127|100|114|114|105|104|107|116|76|76||76||80|89|100|102|116|151|116||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE|1270|1220|1325|1290|1210|1405|1515|1465|775|710|750|690|705|645|635|640|615|615|400|282|264|268|268|258|258|250|260|234|242|212|197|188|170|158|161|187|183|177|228|402|444|364|444|456|464|446|600|715|750|750|472|422|498|520|500|340|300|286|264|308|274|280|300|282|330|302|348|324|300|338|280|338|274|316|300|314|282|280|316|266|290|320|208|199|171|150|135|138|127|154|128|160|194|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4440|4510|4640|4670|4660|4240|4900|4800|4840|4730|4080|4230|4670|4900|4670|5200|4710|4860|5200|5100|5150|5025|5250|4830|4480|5050|5075|5600|5425|5175|5175|5325|4970|4600|4910|5375|5825|5650|5775|5600|5625|5875|5600|6000|5400|5150|5650|5800|6200|5950|6050|6200|6400|6400|6175|6300|6750|7000|6900|6300|5800|6525|6200|5825|5750|6200|6150|5600|5775|4590|4950|5700|6500|6600|6800|6375|5325|5025|5350|4750|5000|5275|6500|7475|7450|7225|6000|5525|5100|5000|4520|3680|3670|3680|3400|3450|3460|3110|2950|3200|2740|2720|2700|3170|3130|3190|3220|3100|3140|3090|3170|3720|3580|3690|3820|3800|3500|3750|3530|3400|3335|2625|3240|2500|2025|1875|2500|2800|3150|2845|3475|3785|3900|3800|4110|4155|4245|3950|3910|3770|3800|3750|4030|4200|4135|3375|3400|3750|3450|3375|4250|5150|4925|5000|5000|4400|3900|3650|3375|3100|3000|2725|3175|3425|2600|2775|2750|2675|2525|2150|2400|2625|2375|2800|2750|2000|1930|1940|2025|1530|1490|1850|1920|1720|1740|1290|1040|700|545|590|565|405|435|450|400|405|274|284|218|124|130|99|100|96|86|89|90|75|150|176|182|200|220|214|184|188|210|212|182|148|119|107|121|97|88|61|53|48|50|56|53|41|39|33|32|32|35|43|35|34|35|30|28|33|31|29|36|38|42|39|43|43
06509|102979|/equities/chitose-intern|JKSE|204|288|212|157|165|158|158|160|172|177|145|160|170|186|180|198|193|144|145|136|143|144|133|142|153|166|180|180|181|192|200|206|200|220|212|214|216|218|220|220|224|226|228|234|230|224|234|206|222|244|250|282|191|192|204|198|212|240|240|240|220|240|236|230|220|242|252|248|268|266|262|270|256|300|250|246|258|260|276|264|290|286|294|262|270|284|234|280|308|306|306|314|304|316|326|334|332|334|336|328|332|286|288|302|306|320|310|312|312|318|318|320|328|330|332|336|332|340|330|330|334|338|339|340|330|330|335|350|387|380|350|358|356|362|378|386|389|370|349|350|367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|705|700|730|705|705|690|695|685|700|710|650|645|670|690|710|710|695|675|665|640|665|680|690|705|705|710|725|715|750|760|735|710|670|700|665|680|665|665|675|690|695|675|680|680|715|690|645|625|625|620|620|640|610|605|630|645|680|705|680|715|695|730|715|600|570|635|665|590|600|685|600|745|870|1000|1050|1070|1165|1040|890|870|905|930|950|965|850|890|870|890|950|980|1015|1160|1090|1090|1150|1130|1210|1275|1150|1125|1135|1125|1085|1195|1185|1290|1300|1270|1275|1285|1490|1450|1500|1480|1500|1500|1575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|154|210|256|262|490|360|436|1810|2100|2230|2250|2680|3200|3020|3000|2930|2780|2800|2710|2870|3100||2870|2850|2860|2810|3130|3130||||||||||||||||3350|3720|4570|2950|2520|3690|3640|3540|3450|3270|3100|3580|2790|2870|2000|1705|1395|1045|540|510|520|326|230|228|256|180|180|264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|840|830|870|895|925|980|930|950|980|920|650|800|985|980|1070|1390|1330|1295|1260|1130|1120|1205|1300|1270|1250|1170|1140|1110|1020|1140|1115|1075|1070|995|990|1015|975|945|1015|940|955|950|925|860|990|1070|1040|925|880|975|1050|1075|935|880|915|940|1080|1150|1105|1145|900|980|925|815|650|775|660|615|585|530|444|945|880|1040|1020|1110|1060|1095|1235|1160|1005|1130|1020|880|980|1010|1080|825|865|850|995|1020|1030|1105|1185|1290|1320|1185|1220|1210|1195|1170|1045|1150|1100|1270|1240|1330|1340|1345|1390|1580|1600|1510|1405|1441.1|1376.5|1237.4|1297|1272.1|1277.1|1441.1|1162.8|1058.5|815|850.4|1022.5|1258.5|1430.5|1376.4|1435.4|1469.9|1401|1243.7|1288|1125.7|983.2|1194.6|1130.7|914.4|1042.2|1002.8|1140.5|958.6|835.7|727.6|727.6|1012.7|953.7|816|1140.5|1337.1|1514.1|1327.3|1061.8|1091.3|924.2|786.5|776.7|668.6|698.1|609.6|639.1|648.9|678.4|737.4|707.9|629.2|560.4|540.7|491.6|481.8|481.8|491.6|540.7|422.8|412.9|383.4|363.8|304.8|299.9|344.1|358.9|412.9|378.5|331|381|326|361|440|425|341|336|240|252|292|366|381|411|346|277|242|183|148|131|92|93|121|173|220|247|195|237|257|277|371|366|435|326|450|460|376|455|445|480|475|460|420|401|381|322|243|252|243|192|181|196|190|181|171|184|124|115|113|128|140|243|259|250||275|175
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|970|935|900|865|830|845|760|670|635|665|650|685|695|725|695|675|620|690|665|575|428|420|434|450|486|472|496|510|505|500|505|460|420|530|505|660|605|570|590|625|615|675|715|700|830|735|685|740|595|500|478|382|440|318|332|288|318|300|294|304|286|378|366|330|320|352|298|238|252|268|398|570|535|212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|4500|4490|4140|4930|4110|4040|3960|4000|4010|3490|2910|3020|3360|3660|3440|2890|2490|2500|2330|2280|2300|2300|2250|1965|2700|2090|2070|2150|2460|2490|2480|2680|2840|3460|3600|3900|3690|3850|3150|2950|2880|3020|3000|3000|3100|2850|2990|2890|2950|3220|2840|2810|2820|3030|3150|2980|2700|2800|2770|2940|2800|2980|2270|2380|2490|1930|1990|1800|1750|1650|1600|1850|1750|1700|1795|1900|1800|1990|1700|1600|1600|1410|1400|1505|1645|1820|1480|1380|1400|1270|1520|1330|735|750|620|590|640|850|850||900||||||900|900|||860|||||940||||||||||||||||||||||||||||||485|||390||||||||||315|||||||||||||||315|315|||||||||||||||||||||||||317|317||||||274||274||||||274|||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|91|137|107|88|42|37|27|25|25|27|26|26|26|26|25|25|29|25|20|12|14|16|15|15|16|12|41|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|63|71|63|52|50|55|55|50|51|50|50|50|50|50|53|51|60|70|58|83|90|88|98|103|105|110|110|108|107|120|118|118|117|89|110|128|130|116|121|125|108|98|115|75|78|78|79|82|76|90|95|85|85|73|82|76|76|77|81|71|68|63|56|51|52|51|54|53|54|67|62|69|73|72|72|71|69|69|72|70|69|67|66|69|73|75|73|62|69|63|64|60|73|64|75|73|94|76|55|55|56|57|57|55|57|56|59|63|55|68|67|66|69|68|70|75|71|84|81|72|74|73|74|75|68|73|74|76|75|71|73|69|66|80|73|70|66|68|64|64|65|65|70|61|54|51|50||50|50|50|50|50|54|55|62|73|58|59|75|72|83|95|103|105|83|85|90|84|72|40|40|35|35|30|30|35|30|35|45|45|45|40|40|45|45|50|55|50|35|60|70|75|65|70|60
06516|101382|/equities/citra-marga-n|JKSE|1380|1770|1345|1310|1285|1265|1310|1310|1350|1410|1420|2000|3970|1430|1415|1435|1500|1485|1545|1500|1555|1555|1580|1525|1505|1660|1580|1645|1545|1620|1695|1720|1695|1720|1740|1845|1880|2190|1860|1940|1980|2000|2030|1900|2150|2240|2220|1995|1700|2000|1390|1270|1240|1635|1700|1700|1955|1980|2000|1575|1350|1540|1260|966.4|984.3|975.35|903.76|1243.79|1252.74|1297.48|1431.7|1449.6|1753.84|1659.88|1570.4|1695.67|1825.42|1297.48|1225.9|1127.47|1109.5699|1154.3101|1109.5699|1221.42|1203.53|1158.79|1208|1216.95|1203.53|1199.05|1203.53|1225.9|1279.59|1275.11|1315.38|1422.76|1422.76|1378.02|1342.22|1225.9|1194.58|1216.95|1163.26|1230.37|1234.84|1243.79|1293.01|1315.38|1333.27|1317.8199|1171.39|1112.8199|1105.5|1229.96|1266.5699|1244.61|1292.1899|1281.21|1284.87|1299.52|1617.99|1782.72|1068.9|1208|1098.1801|1244.61|1427.64|1720.49|1793.7|1724.15|1797.36|1980.39|1669.24|1751.23|1827.38|1847.87|1827.38|2386.72|2284.22|2020.66|2049.9399|1991.37|1982.59|1836.16|1903.52|1815.66|1874.23|1830.3|1844.95|1932.8|1801.02|1801.02|1361.75|1077.6801|1071.83|1054.25|1077.6801|1001.54|1229.96|1361.75|1229.96|1165.54|1186.04|1142.11|1273.89|1288.53|1229.96|1153.8199|960.54|983.97|884.4|878.55|866.83|925.4|866.83|661.84|720.41|661.84|685.27|632.55|714.55|802.41|767.26|896.12|609.13|583|694|563|524|563|583|537|556|596|530|550|628|641|615|628|622|628|550|563|583|609|648|766|785|831|857|857|916|851|857|1080|1211|1440|1522|1767|1571|1571|1882|1669|2225|1653|1309|1375|1358|1080|700|704|672|544|488|480|568|696|664|664|616|616|600|632|600|664|816|736|736|712|800|912
06517|1118028|/equities/citra-putra|JKSE|2860|2320|2660|2840|3700|1440|1400|1050|950|835|640|560|476|240||120|135|166|228|216|330|330|360|266|94|128|162|180|200|242|258|278|286|336|515|378|442|715|705|755|635|650|665|670|775|730|805|935|710|820|800|795|850|780|805|950|810|910|1080|1200|1450|1335|1690|1810|1925|1960|2000|1800|1900|2510|2250|2620|2750|3600|4080|4880|5150|4820|4170|3170|3170|3050|3180|1840|1705|306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|6075|5900|9100|5000|5100|5125|7675|8050|4750|3210|2210|2300|2650|2800|2600|2290|2010|2400|1210|1090|1165|1615|1340|990|1080|1435|1090|1220|1425|1800|2100|2150|1990|1300|1325|1770|1775|1665|1675|1775|1465|1900|2170|2430|2500|2430|2570|2400|2590|2400|2510|2930|3460|4000|2920|3400|2720|3080|3650|2570|2830|3020|3430|2850|2280||||2450|2450|2450||2370||3150||3230||||4300|4300|||||||4200|4400||||||4400|4600|||||4850|||||4850||5200||5200||5300||||||||5550|5300|||5225|5400|6000|5700|5700|6500|6000|5700|6000|5250|5300|5400|5700|||5600|5500|4600||4600|6500|4500||4500|4950|4800|4800|4500|4500||||4500|4300|4400|4400|4500|4800||5000|4950||4500|4500|4500|4500|4000|3600|3600|3200|3000|2750|2525|2700|||||||||||2500|2500|3100||||||||||||||||||3200||3200|3100||||3000|||2900||2800|2800|2700||2280|2000|||||1700|1550|1400|1300|1100|1050||1050|900|||900|850|850|850||||||800|
06519|101526|/equities/nirvana-develo|JKSE|264|328|318|284|124|120|120|120|123|121|125|130|130|131|135|135|139|139|139|139|139|139|139|139|139|139|139|139|140|139|142|140|140|140|143|141|145|144|141|140|148|137|137|139|140|139|132|149|149|156|148|159|152|152|147|142|159|160|143|149|172|172|167|147|141|132|138|141|153|139|170|141|148|140|141|140|141|140|140|131|130|130|115|103|90|89|91|92|93|90|90|90|96|95|95|92|90|75|60|59|67|72|74|74|76|79|80|80|87|94|93|97|95|100|102|110|100|100|130|100|99|108|100|110|139|171|195|195|221|181|227|225|212|186|190|218|224|256|265|264|263|266|265|261|260|265|270|285|275|260|275|290|320|225|230|225|230|245|265|260|270|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|320|326|330|324|314|310|308|314|380|304|280|270|314|308|312|388|418|424|408|486|494|496|510|494|484|492|500|488|580|575|650|560|410|404|352|326|324|300|350|402|294|308|304|282|234|246|248|254|246|250|268|270|262|278|280|284|314|312|242|260|226|234|204|188|194|190|199|202|183|175|187|230|252|276|266|298|306|308|316|310|312|332|334|358|332|304|302|248|256|258|292|304|324|330|320|324|326|280|298|294|306|300|310|308|296|294|290|282|252|240|244|236|256|258|258|244|256|260|290|247|247|265|271|274|252|304|337|356|393|400|401|411|425|426|448|430|440|430|415|426|419|405|410|420|420|400|385|425|395|385|395|410|430|445|450|445|455|405|405|400|400|435|425|410|385|480|510|540|460|425|440|455|400|561.5765|758.6209|679.8032|679.8032|758.6209|571.4288|532.0199|551.7243|650.2465|581.281|399.0149|379.3105|310.3449|296|300|266|320|251|227|251|222|232|187|197|197|202|207|177|151|156|158|158|156|172||256|296|305|325|305|261|286|281|291|291|335|300|345|340|379|386|361|259|246|259|295|312|295|287|283|275|254|291|271|308|279|287|300|308|242|205|217|234|328|304|283|283|324|373
06521|101384|/equities/colorpak-indon|JKSE|1570|1500|1525|1450|1295|1230|1200|1175|1275|1170|1040|1015|1060|1060|1050|1075|1085|1075|1055|1235|1075|1015|1015|990|980|985|990|980|970|985|985|1030|985|935|940|960|940|945|945|950|920|935|1045|1125|1110|1090|1040|1010|1015|1020|1030|1040|1030|1050|1255|925|905|835|815|830|740|755|725|670|655|745|710|745|690|695|500|700|740|775|760|785|800|810|830|795|770|800|700|700|690|660|715|760|815|815|835|865|935|900|920|885|875|855|885|975|1000|995|995|995|1045|1100|1125|980|955|1000|930|1000|955|990|1000|815|825|885|880|725|610|635|640|625|550|535|600|595|625|650|805|795|795|805|830|830|800|965|665|640|705|635|595|600|605|570|580|670|610|610|720|750|800|720|1330|1350|1430|1460|1820|1790|1770|1870|1890|1800|1710|1760|1900|1380|1410|1360|1470|1720|1320|1880|2575|2250|1170|500|390|335|315|350|425|470|470|450|570|405|500|465|500|1260|||||1640||||||||1640|||||||1630|1350|1690|1570|1520|1520|1520|1510|1500|1530|1510|1500|1500|1520|1560|1580|1550|990|980|610|480|480|455|435|410|425|435|425|420|425|405|415|410|430|440|465|460|440|440|460|480
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|314|348|338|358|364|322|318|340|360|392|352|400|280|290|236|264|280|300|340|388|420|400|420|390|440|474|535|500|540|620|595|645|670|650|670|670|700|690|700|655|670|725|710|720|750|750|775|825|770|725|585|550|487.5|415|393.33|415|231.67|241.67|180|191.67|188.33|205|201.67|190|210|220|200|208.33|208.33|210|155|191.67|213.33|216.67|196.67|228.33|253.33|265|175|183.33|275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||57|64|63|69|80|58|55|68|64|51|58|50|50|50|50|50|50|50|56|65|67|90|104|112|130|123|131|146|176|186|202|565|424|354|284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|204|202|216|224|214|220|256|288|314|422|418|416|420|452|640|462|470|610|690|1030|775|845|875|885|1160|1175|1195|1240|1230|1230|1215|1215|1245|1085|1085|1040|1020|965|975|755|720|590|590|610|600|590|600|585|600|595|630|610|615|570|560|645|625|620|620|560|570|615|580|585|585|580|585|555|520|465|480|410|400|315|290|300|270|270|200|200|176|161|146|197|220|265|260|295|260|215|325|270|235|225|235|220|230|200|260|183|126|120|119|115|115|100|120|119|124|108|110|91|104|104|205|215|315|335|355|325|340|300||350|300|260|430|340|420|410|410||410|490|570|560|355|360|355|455|445|340|335|170|||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|170|186|187|187|194|175|175|190|198|204|191|199|268|222|241.5154|217.8374|213.1018|208.3662|240|214|197|200|206|210|224|197|191|204|202|182|204|199|230|208|212|288|276|238|246|358|462|500|1000|1170|1920|1180|2300|1285|1300|1625|1260|665|915|1005|1310|1205|1000|1000|600|440|136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|1660|2700|2150|2560|3100|1715|1200|635|635|655|635|540|615|625|635|660|665|690|700|715|700|755|790|765|755|785|750|765|825|835|860|780|720|975|830|785|785|855|855|890|880|795|835|740|1065|705|725|665|740|660|675|655|705|402|384|392|448|620|390|436|520|530|660|1305||1395|1400|1565|1610|1595|1640|1745|1795|1830|1840|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|199|326|188||248|390|1090|1210|1350|1455|1455|||||||||||||||||||||||||||||||||||||||1050|895|1010|1170|1165|1605|1620|1660|1645|1640|1705|1675|1680|1655|1635|1610|1695|1785|1795|1820|1850|1935|1745|1890|1900|1765|1770|1980|1895|1995|2100|1905|1785|1990|1610|1640|1800|1320|1150|1710|1280|1295|1650|1170|615|1190|690|695|675|690|695|680|690|690|695|695|690|660|680|730|765|780|705|870|416|270|194|180|141|||||||140|||140|||143|141|125|125||||||125|||||||||117|||||||||107|63|||||63|||59|56||||52||||57|55||47|63||||||||||||||||||||||||||||||||63||||||90|92|110|80|62|44|20||15|15||15||14|12|15|12||19|16||25|||||||||32|31||26|27
06528|101386|/equities/darma-henwa-tb|JKSE|540|690|438|340|272|216|220|180|168|138|91|127|114|109|107|93|70|67|68|59|62|63|64|57|60|61|70|85|85|65|55|52|50|50|50|51|60|53|54|61|57|80|57|54|53|56|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|60|51|50|50|50|50|50|50|51|53|65|67|73|95|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|50|50|50|50|50|54|59|77|88|96|84|78|72|77|73|94|119|106|100|86|60|63|62|72|70|77|75|62|64|74|80|104|105|109|120|123.95|126.67|135.71|190|185.48|199.05|185.48|203.57|122.14|49.76|50.67|47.05|48.86|46.14|70.57|171.9|303.1|316.67|366.43|407.14|312.14|402.62|524.76|506.67|615.24|551.9|615.24|488.57|497.62||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|||||||||||||||||||||||31|50|50|79|660|476|364|282|163|153|92|68|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|62|64|67|59|61|58|72|93|95|61|62|77|68|51|50|50|50|50|50|50|50|50|78|68|83|164|200|545|422|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1655|1650|1655|1655|1625|1660|1690|1615|1700|1665|1400|1575|1665|1600|1630|1790|1690|1720|1605|1520|1540|1515|1475|1635|1690|1665|1675|1925|2000|1985|1980|1970|1975|1950|1965|2000|2190|2370|2420|2560|2500|2590|2550|2600|2600|2540|2750|2900|2920|2760|2800|2560|2450|2420|2440|2370|2350|2380|2370|2440|2330|2420|2520|2750|2520|2580|2250|2170|2190|2170|2150|2250|2190|2290|2240|2120|2210|2270|2240|2200|2440|2150|2100|2100|2050|1940|1980|1960|1940|1910|1875|1950|1920|1950|2000|2000|1965|1955|1925|1950|1940|2000|2000|2150|2080|1790|1720|1680|1705|1700|1650|1605|1655|1625|1555|1520|1475|1500|1225|1230|1280|1300|1345|1400|1415|1450|1575|1700|1810|1780|1745|1510|1550|1600|1600|1650|1550|1855|1985|1925|2005|2035|2130|2180|2030|2200|2100|2250|2225|2025|2600|2750|3950|2200|2275|1800|1740|1690|1740|1670|1680|1630|1490|1290|1280|1280|1240|1210|1200|1200|1150|1210|1100|1200|1250|1160|1130|1090|1060|1040|1030|1150|1210|905|925|815|755|750|715|750|770|745|700|765|730|750|760|765|780|765|805|550|730|575|475|480|480|405|405|550|600|660|800|775|675|715|730||840|850|850|850|850|930|835|820|705|705|800|795|720|800||475|420|360|380|540|405|395|405|375|335|340|275|255|310|315|320|365|335|350
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|200000|205250|236500|260150|273650|321500|346825|152500|157200|167000|142775|127725|46500|42500|45875|43750|52000|40000|40200|35250|36400|36000|35525|35000|32525|43000|42475|34500|34675|34325|35450|35000|35800|36000|37650|37900|37700|36800|36325|36825|36750|38075|36200|36850|34975|39000|43200|44700|43600|43975|44000|47200|45800|51000|58775||13825|11375|10525|12000|7700|525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|1960|2020|2050|2060|1995|1985|2000|2110|2200|2110|1985|2080|2230|2130|2170|2340|2460|2450|2940|2800|2960|3200|3380|3370|3410|3530|3510|3560|3660|3700|3890|3800|3710|4000|4000|3910|3800|3830|3840|3880|3880|3870|3970|3840|4100|3840|3820|3700|3660|3750|3800|3840|3710|4000|3780|3790|3800|3820|3840|3790|3800|4400|4280|3990|3990|4850|4700|4990|4340|5000|4790|5850|6500|6750|6700|6825|6950|7050|7175|7100|7175|6950|7175|6400|5975|5400|5450|5325|5900|5425|5475|5275|5600|5450|5200|5000|4860|4510|4500|4530|4650|4550|4660|4600|4800|5050|4440|4190|4460|4780|4900|5100|5500|5750|5700|6000|5800|5900|5000|4900|5150|5175|5200|5340|4680|4900|||4900|5668|5601|5600|6800.5|7800|7750|7762|8100|6900|7000|7200|7500|7230|7000|7000|7000|7600|7600|7290|7200|||7000|7000|6500|6820|5740|5000|4990|4800|4800|4820|4860|3810|3840|3790|3200|2800|2801|2700|2300|2170|2200|2380|2520|2490|2482|2340|2590|2400|2400|2400|2400|2160|1882|1900|1840|1820|1670|1880|1642|1460|1440|1440|1240|1080|920|840|970|850|820|880|800|540|420||400||420|400|410|420|500|440|360|320||320|||320|400||400|420|446|486||||440|400|430|480|510|560|||650|580|560|600||700|560|490|21500|20000|20000|19000|19800||18000
06533|101388|/equities/delta-dunia-ma|JKSE|312|318|326|342|368|340|366|410|494|402|362|452|505|560|695|670|760|730|765|575|555|500|412|328|380|352|360|356|500|414|398|364|304|324|306|306|292|304|364|394|376|380|394|350|438|550|402|412|252|254|278|296|334|290|316|342|352|370|382|314|292|350|416|240|230|282|262|137|129|135|100|159|220|280|240|314|330|356|484|515|510|530|570|575|645|530|590|805|750|690|770|735|885|880|945|1095|1170|715|820|920|900|960|810|850|835|1105|940|705|520|505|520|480|232|250|240|230|141|150|100|64|52|55|61|67|63|58|69|80|80|84|131|143|157|195|186|225|259|203|172|176|193|188|92|106|94|94|51|87|86|91|116|131|180|187|210|220|215|152|156|176|250|250|275|395|370|500|610|670|660|670|650|630|660|850|970|1020|1152.2722|1280.3024|1093.1813|1142.4237|1260.6055|1585.6052|1231.0601|1073.4844|1014.39|787.88|984.85|945.45|787.88|1024.24|1063.64|1556.0601|1762.88|1674.24|1506.8199|1772.73|1851.51|1950|1250.76|915.91|502.27|512.12|512.12|531.82||502.27|590.91|521.97|640.15|718.94|758.33|817.42|807.58|718.94|615.53|531.82|571.21|576.14|615.53|541.67|556.44|507.2|497.35|389.01|408.71|379.17|260.98|219.13|120.64|61.55|44.32|44.32|46.78|46.78|49.24|46.78|44.32|46.78|66.48|91.1|71.4||334.85|334.85|334.85|320.08|177.27|164.96|167.42|167.42|187.12|108.33
06534|101225|/equities/destinasi-tirt|JKSE|525|600|605|655|595|480|452|420|370|320|234|226|244|254|270|268|248|266|240|210|180|204|200|234|210|220|252|320|380|232|212|214|296|298|298|300|302|308|310|302|318|208|216|204|206|244|286|268|320|302|290|358|298|310|298|378|390|304|338|344|370|434|398|242|236|376|450|400|410|540|800|870|900|960|610|1030|1110|1015|1000|||||||1540|1160|1300|1345|1100|1350|1150|1100|1105|1350|1000|1375|1350|1295|1295|1165|1095|985|825|760|670|650|540|150|250|356|300|296|270|195|171|||161|160|160|160|160|160|160|160|160|171|180|||160|180|184|||181|183|187|200|222|160|175|219|210|156|130||128|||||||||||||155|146|||155|150|156|120|101|154|143|130|122|187|187|187|187|187|187|187|187|190|195|200|180|190|158|220||180|140|140|130|140|130|195|220|235|270|120|100|95|68|53|100|66|97|210|400|360|250||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE|||||||||||||||||||||||||7|8|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|81|79|91|104|108|133|140|142|139|155|230|89|84|86|87|114|116|200|118|180|350|1925|1560|1525|1220|905|755|1160|1280|855|730|530|505|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|114|100|86|87|91|74|65|55|57|53|50|50|57|57|53|63|59|54|56|51|50|51|51|59|61|68|73|74|81|73|73|74|74|74|80|88|88|91|93|91|91|97|91|95|100|94|98|102|90|95|105|122|124|73|73|67|69|73|68|66|64|82|64|60|60|59|63|70|68|73|80|71|96|100|96|105|124|132|126|113|120|123|127|124|106|105|95|96|103|99|106|101|114|109|131|105|109|108|116|119|116|125|128|123|129|135|139|155|167|158|167|153|156|185|208|180|125|125|136|130|87|107|117|137|133|148|142|136|161|80|134|168|175|205|94|80|51|52|51|50|52|53|52|51|51|52|53|52|51|50|50|51|59|61|59|53|54|53|55|53|54|52|51|51|51|60|59|50|50|50|50|50|50|51|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|51|50|50|50|50|50||50|50|50|50|50|54|62|60|61|63|62|76|82|91|99|86|105|100|101|126|77|63|66|70|73|78|59|54|54|63|68|73|68|54|54|59|59|59|63|63|83|78|83|88|78|59
06537|101390|/equities/dharma-satya-n|JKSE|1400|1550|1695|1885|1660|1625|1385|770|795|765|685|910|970|950|1130|1100|820|825|680|625|645|635|650|490|505|555|560|570|610|595|580|535|570|620|710|665|680|600|610|555|486|510|540|496|555|595|680|640|600|500|530|580|540|530|540|500|530|630|575|560|555|610|615|498|460|438|370|360|312|320|326|392|412|460|416|360|314|336|350|370|374|386|394|398|400|406|326|420|380|404|394|408|426|426|434|424|396|436|454|490|470|462|470|476|492|500|484|482|535|545|460|398|416|486|488|472|510|520|560|460|505|600|605|630|580|488|640|650|846|878|919|872|847|770|779|685|670|690|630|640|680|612|618|500|427|400|376|374|374|364|368|374|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|302|184|172|142|144|140|153|154|160|168|128|167|185|195|214|290|316|308|204|206|232|334|308|284|270|248|282|298|234|192|189|197|198|238|232|242|248|246|254|252|264|292|334|300|376|366|450|620|755|750|800|745|800|855|1080|1250|980|615|660|660|730|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50|50|50|50|147|33|9|7|8|9|7|9|9|8|7|8|7|9|7|6|5|5|4|7|10|8|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|53|55|50|62|71|78|108|172|272|400|112|173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|790|730|625|615|585|570|585|540|795|760|780|800|790|800|750|790|795|800|715|695|725|735|775|800|800|815|815|815|810|810|825|815|805|805|790|805|815|815|815|810|820|815|820|810|815|805|800|820|830|875|850|840|760|745|720|665|865|900|920|890|900|920|885|900|890|940|930|940|960|935|955|910|930|1370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|98700|101000|109950|85050|107000|99200|64150|53575|54000|45500|40400|30550|45500|38150|36325|44575|40300|41650|29625|25000|211750|123000|123000|128950|144225|77000|51500|51000|51500|49000|46000|41000|37300|33950|34750|36750|38000|38000|39800|39000|38000|32000|33000|35050|33950|30000|41000|46500|46000|49000|49425|31200|17500|17500|13150|9100|10800|12400|12500|13975|12000|16000|17250|15250|16625|18600|20500|18700|19200|21000|19700|17875|12775|13600|15475|17750|19000|19700|17200|14500|14500|14500|14500|15500|15000|13500|14725|14100|13900|16800|20950|20050|14950|12000|13000|11200|13925|14100|13900|13900|13800|11000|10750|11650||12000|11700|10500|8000|5550|5500|5500|6300|8450||9600|||10500|11500|||||12000||12900|12900|12900|12900|12900|13000|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|10800|13500|13500|13600|13500|13550|14000|14500|16000|13500|13600|13700|13600|13650|13650|13000|13000|13000|13000|13000|13000|12000|13600|16700|11050|11450|12100|12300|11100|11500|14900|15300|16800|25000|34000|32000||16800|7600|7500|7750|7600|7600|7000|6450|6400|6300|5850|5750|5600|1750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|302|388|380|402|392|330|374|370|416|406|340|314|216|248|222|236|124|126|131|130|117|77|120|190|274|338|294|296|414|246|444|492|610|765|805|990|1050|990|1190|1160|1160|1375|1475|1510|1860|1935|1705|1895|2490|2740|2720|2530|2800|3210|3140|1580|1235|615|420|452|260|244|197|173|171|193|230|199|93|93|66|129|212|246|236|272|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|67|124|55|17|||||19|13|14|16|18|17|17|21|22|31|12|10|11|9|31|50|50|50|50|56|50|50|50|50|50|50|50|52|53|58|61|73|72|102|80|92|101|61|111|139|156|191|189|175|236|620|1000|3100|2600|1500|2050||935||135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|55|61|38|37|33|24|16|19|11|8|8|8|8|10|8|10|10|12|10|10|14|8|31|50|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|79|99|140|151|188|154|145|195|314|494|710|530|338|198|324|580|640|670|645|690|498|525|660|750|835|695|685|605|470|404|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|250||88|60|68|59|50|50|50|50|50|50|54|65|81|50|50|51|59|29|15|12|19|24|27|35|28|27|33|40|18|45||||||||||||||||||||||||50|50|50|50|50|50|52|53|54|53|50|63|78|90|80|||100|111|109|112|110|109|124|128|126|128|131|134|141|129|155|140|170|248|268|266|276|292|320|298|282|280|280|276|330|336|376|438|474|478|458|500|505|655|750|990|1130|1175|1200|1225|1200|1195|1245|1345|1145|940|555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|179|196|179|165|172|160|159|145|148|135|126|150|161|175|179|171|200|210|105|95|88|98|129|132|134|130|148|130|140|148|148|128|124|122|137|163|169|178|182|188|196|216|212|216|216|226|230|228|244|310|282|248|212|208|212|212|210|214|210|216|200|214|240|218|222|220|236|270|292|290|288|242|292|252|292|364|308|330|324|330|352|238|286|284|310|224|248|254|242|210|284|300|310|302|312|310|324|308|320|306|324|306|320|348|346|354|380|364|336|326|350|484|460|452|490|500|400|376|432|475|420|420|475|477|530|481|750|720|745|800|800|715|750|665|680|650|680|655|615|590|585|560|660|575|474|450|460|560|590|550|770|840|990|780|850|790|710|710|740|910|660|680|710|670|460|570|470|490|475|435|179|176|167|199|215|182|190|179|172|169|173|188|173|188|188|160|146|156|149|200|190|187|188|198|240|270|315|330|360|385|325|300|290|265|265|235|215|220|310|335|365|355|365|380|370|450|470|490|510|560|405|440|460|410|440|280|275|290|225|250|195|195|195|155|188|225|188|270|150|130|98|145|122|130|100|110|100||118|105|170|95
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|1220|1295|1570|1290|1005|1005|880|915|1030|1045|925|925|1010|745|600|550|488|368|376|358|404|354|366|334|312|294|282|280|262|240|197|191|190|188|182|194|200|212|232|246|236|242|220|216|226|228|216|282|288|304|290|250|262|250|246|242|242|260|296|344|370|364|422|565|575|450|570|700|560|600|488|308|262|300|244|210|238|228|240|234|228|216|226|210|210|210|210|212|212|202|195|195|195|186|186|186|186|189|187.32|187.32|188.31|188.31|187.32|188.31|188.31|187.32|187.32|187.32|191.27|187.32|188.31|188.31|184.37|182.39|182.39|183.38|186.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|4120|4190|4420|4360|4410|4180|3300|3360|3770|3390|3250|3440|3640|3620|3970|4440|4000|4200|3950|3800|4000|3970|4530|4750|4600|4520|4480|4580|4730|4600|4680|4480|4880|4610|4520|4390|4890|4140|4100|4060|3900|4560|4840|4610|4080|4080|4050|3630|3500|3390|3240|3320|3300|3350|3500|3600|3600|3560|3400|3470|3660|3760|3800|3540|3350|3950|3770|4770|4730|4550|4990|||5000|4900|4970|5500|6675|6800|6875|3800|7000|4400|4400|4370|3620|3850|4400|5350||3100|3500|||4100|4400|||||5400|5450|||||||5400|5400|||6000|5800|6200|6000||6200|6200|6200|6400||6225|6500|6500|5825|6200|6100|6200|5975|5525|5300|4800|4700|4300|3450||4400||4100|4275|4475|4600|3950|4475|4200|4475|4500|3900|4300|4575|4000|3900|4050|3675|2850|2950|2800|2700|2875|2650|3100|2650|2150|2100|2475|1900|2000||1900|1800||||1850|1950|1950|1900|1950|||2125|2125|2100|1720|1680|1220|800|810|710|730|650|600|650||680|700|690||900|850|850|900|820||900||||||1050|1159|1119|959|959|899|919|849|949|939|849|1049|999|1119|859|899|849|869|969|949|839|889|799|819|909|949|999|819|809|839|639|619|669|669|709|1019|1169|1039|949|1039|939
06549|101391|/equities/dt-pertiwi-nus|JKSE|||||312|254|238|232|260|240|200|218|242|338|336|334|348|354|376|400|396|400|398|412|400|434|466|500|446|426|400|414|400|396|392|398|382|400|402|412|374|390|370|370|416|382|372|388|396|396|394|360|358|342|300|302|274|278|278|276|274|262|256|238|228|224|240|260|218|188|186|220|282|282|278|272|288|288|302|306|310|322|322|312|308|328|302|310|338|330|360|370|410|400|350|350|350|352|358|380|418|360|450|404|390|382|398|382|382|400|448|404|400|376|354|410|340|310|302|301|330|356|399|405|360|350|345|359|413|425|291|334|345|398|399|419|326|400|413|405|408|410|407|416|400|470|405|430|400|430|450|495|550|610|420|415|375|375|410|445|395|445|720|640|650|700|700|680|660|700|750|590|470|470|640|540|500|495|390|390|380|395|400|400|390|340|335|330|245|325|370|400|||460|420||340|450|450|450|300|340||350||300|245|300|470|540|580|405|400|420|420|360|400|420|325|240|350|430|428.28|442.24|418.97|418.97||465.52|484.14|418.97|451.55|456.21|465.52|456.21|456.21|456.21|465.52|395.69|381.72|409.66|456.21|470.17|460.86|535.34|563.28|675|536.3|570.53|521.08|513.47|543.9
06550|1057061|/equities/dwi-guna-laksana|JKSE|290|312|342|460|665|216|230|214|262|228|191|384|162|226|252|118|108|107|110|100|102|115|109|107|116|117|126|134|121|131|141|123|124|154|138|162|174|175|198|218|214|214|200|214|202|204|187|184|176|190|182|202|199|200|218|185|182|181|183|146|151|165|206|212|180|220|226|278|246|240|242|294|200|390|290|288|268|272|150|95|99|105|97|90|80|71|86|86|103|108|125|135|172|186|224|266|404|605|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|88|95|89|88|89|80|83|87|84|87|78|88|98|90|95|100|109|115|113|82|87|88|92|80|78|85|91|83|112|113|111|117|125|102|93|96|96|98|103|92|81|74|73|73|72|73|72|71|74|76|73|83|87|66|62|63|72|87|100|63|56|57|52|50|50|50|50|50|51|50|50|50|71|118|123|132|129|135|144|132|117|130|96|89|83|78|77|85|94|83|75|65|85|97|93|65|58|56|58|58|58|60|56|58|59|62|58|70|65|59|65|56|59|65|73|59|60|59|74|65|62|63|61|72|67|69|86|93|100|76|105|121|122|137|150|158|175|183|183|207|211|240|234|235|226|230|235|265|280|245|300|350|350|380|395|420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|140|143|168|153|135|144|116|60|58|60|51|54|55|59|59|65|57|53|53|50|52|54|55|51|51|54|55|57|59|69|57|54|54|61|59|67|68|66|69|68|67|71|71|69|75|74|78|88|74|74|81|93|86|75|87|86|104|115|112|119|114|144|125|98|90|113|121|90|80|80|70|86|111|156|96|122|126|130|142|164|153|160|159|166|200|165|165|175|204|220|208|179|187|250|216|230|226|182|218|246|258|214|220|244|272|318|342|372|348|272|208|190|191|210|236|214|242|280|289|228|177|140|142|236|203|258|394|413|405|256|338|368|354|403|382.4095|453.0721|473.8553|856.2648|960.1804|1034.9996|1113.9755|1176.3248|1093.1924|1130.6021|1043.3129|1097.349|1080.7225|781.4455|665.06|756.5057|606.8672|789.7587|897.831|773.1323|1089.0358|1130.6021|1072.4093|1147.2285|1163.855|1197.108|1238.6742|1205.4213|1230.361|1213.7345|1005.9033|1280.2405|1379.9995|1255.3008|1039.1563|931.084|997.59|972.6503|872.8912|997.59|1030.843|989.2767|1014.2165|997.59|980.9635|872.8912|964.337|1072.4093|847.9515|864.578|723.2527|689.9998|615|565|557|590|615|466|466|432|416|424|490|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|94|107|93|93|94|93|94|96|101|100|100|99|112|111|104|115|120|122|126|123|127|128|137|136|146|148|142|169|147|137|132|118|110|119|108|116|106|96|95|93|105|94|92|90|92|92|91|89|86|96|93|99|66|62|60|67|66|79|76|56|54|60|63|54|52|54|52|60|51|57|55|58|80|92|96|95|129|180|150|199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|202|306|179|176|187|175|177|136|140|142|141|164|162|163|163|189|192|140|126|142|147|141|155|167|180|183|187|226|183|188|200|167|164|165|170|177|172|189|194|180|178|190|216|190|194|195|190|181|189|202|189|189|178|179|185|196|190|183|188|164|161|200|150|118|131|179|146|120|140|148|133|158|200|130|128|140|141|142|141|136|160|140|105|115|115|103|105|99|103|103|104|109|103|112|101|101|95|94|97|96|108|127|125|131|138|165|126|152|185|204|170|191|145|121|140|120|112|119|107|109|117|115|120|117|127|116|157|271|166|139|150|139|181|203|221|277|314|361|350|319|472|645|990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|185|186|190|184|185|182|185|184|196|187|185|180|210|212|222|228|230|230|226|214|228|234|246|254|250|248|246|248|254|258|258|264|264|272|274|276|282|280|274|278|284|290|289|283|283|286|290|282|285|291|292|299|286|280|294|280|261|259|244|240|236|252|255|253|240|252|247|207|186|175|168|179|212|215|190|180|174|172|182|170|168|162|164|170|174|171|164|152|152|147|142|140|138|136|137|139|143|139|136|134|126|133|139|147|139|142|148|124|118|118|114|133|120|121|130|103|102|93.6|84.6|81|78.6|82|83.4|73|69.6|72|76|88.4|93.4|99.6|98.2|101|104|103|96|88|91|86.4|82.4|81.4|84.6|84.6|84.6|83.8|79.8|78|79|81|72|71|77|78|83|86|92|82|80|71|102|102|77|70|70|62|64|92|71|65|63|55|49|57|46|72|97|134|61|43|43|40|39|41|45|53|46|33|29|27|24|25|21|19|19|20|19|18|19|18|19|17|15|16|24|24|||23|14|16|21|22|20|22|22|22|22|21|20|21|22|21|21|22|21|22|22|24||24|22|24|27|26|24|26|23|22|25|19||22|21|21|22|19|20||19|20|19|21|21
06556|101226|/equities/elang-mahkota|JKSE|950|1100|1215|1230|1255|1165|630|480|575|560|484|550|565|496|480|510|414|400|410|390|424|400|436|466|466|590|645|500|595|575|635|710|605|710|790|950|1080|1030|1305|1580|1520|1910|1875|1610|1905|2990|2450|2100|1795|2280|1925|1925|1740|2180|2750|2500|2380|2270|2300|2120|1900|1400|832.5|800|747.5|522.5|444|490|500|522.5|500|500|557.5|557.5|525|590|545|720|720|770|790|850|807.5|845|890|845|882.5|885|880|890|895|900|895|900|897.5|940|1000|950|940|880|990|1050|1100|1150|1095|1000|897.5|885|850|970|870|895|1000|900|945|1000|922.5|900|962.5|912.5|935|1000|1000|1000|1000|1080|1120|1160|1100|1110|1050|1135|1000|800|575|600|680|695|640|590|520|680|575|555|547.5|555|540|500|530|515|580|600|625|620|580|560|410|390|420|440|450|450|4100|4375|3950|4550|4400|4025|4000|3300|3450|2300|1950|2475|2300|1850|1750|1630|1240|1380|1100|1200|1020|920|950|680|680|620|620|640|570|500|580|720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE|220|178|190|181|199|180|185|184|182|199|173|170|270|256|390|197|244|254|254|248|250|268|276|262|270|288|322|342|348|350|398|412|358|312|346|338|476|500|530|500|505|535|570|570|640|720|895|970|970|970|900|955|980|925|990|990|1050|1100|1100|995|1025|655|740|745|800|705|655|680|665|670|780|785|1005|1040|1085|1115|1100|1120|1120|1100|900|1090|1030|1130|1140|1100|1140|1140|1100|1095|1100|1140|1005|1050|1000|800|830|605|660|820|840|940|930|900|760|900|605|700|695|600|530|550|500|530|550|500|482|600|670|715|675|770|685|1020|950|855|1345|1200|1105|1130|1320|1560|1030|1020|1185|1070|1370|1725|1930|1730|1895|2250|2300|2985|2480|2775|3200|3275|3450|3050|3825|4050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|655|500|505|515|494|486|486|468|492|466|380|388|452|432|442|478|476|480|515|444|406|428|388|410|404|388|416|434|418|392|390|334|338|326|322|308|312|312|332|376|308|318|302|300|310|294|296|316|276|276|278|308|306|260|264|266|304|356|346|402|360|350|298|210|195|244|228|222|202|196|155|210|272|306|270|314|320|346|362|378|352|386|366|368|366|344|320|376|380|364|360|338|410|424|470|510|428|376|380|306|306|256|268|280|306|374|388|430|438|426|450|448|468|500|540|515|595|500|333|283|237|250|285|349|340|296|387|485|565|595|525|565|570|685|670|520|630|680|650|635|575|510|490|435|406|330|325|310|280|275|260|260|250|245|190|198|175|175|178|181|175|180|170|171|194|196|225|245|245|235|210|210|197|235|290|265|290|295|295|295|300|325|310|335|340|290|340|395|445|520|470|320|325|350|300|300|350|350|350|345|395|300|175|145|118|120|118|156|190|285|325|350|380|315|380|420|450|||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE|200|214|202|190|185|164|161|156|165|158|149|154|169|170|177|184|185|185|185|193|189|194|202|202|202|200|200|200|204|208|206|192|200|190|189|186|188|185|193|194|195|197|196|197|204|202|202|202|202|204|212|212|202|200|208|206|224|210|218|248|210|222|175|156|155|160|160|137|121|130|175|174|165|202|210|212|198|202|206|212|226|230|256|240|250|220|262.86|262.86|264.29|261.43|257.14|207.14|240|282.86|245.71|248.57|221.43|198.57|208.57|282.86|305.71|428.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|1310|1605|990|830|815|525|590|328|224|193|153|180|220|232|240|284|220|200|218|193|174|208|216|202|204|222|230|246|274|244|240|212|212|222|236|272|256|290|338|336|258|264|282|220|236|198|169|171|114|102|114|121|128|111|107|118|102|112|105|113|97|132|88|51|54|50|50|52|50|50|50|50|50|50|52|57|59|55|56|60|55|60|63|80|82|50|80|101|134|138|154|125|177|212|258|274|171|89|98|98|79|101|171|300|400|400|400|400|664|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|408|448|448|456|544|632|704|768|832|808|800|896|816|720|720|752|768|752|800|728|568|552|520|656|688|608|840|952|1096|1088|800|824|752|656|600|720|720|736|944|1168|1160|1544|1480|1512|1576|1432|1224|1288|1024|1536|2080|1680|1560|1256|1024|864|864|992|976|952|920|728|816|1024|1040|1168|1176|1288|1392|1462|1499|1874|2849|2886|2886|2774|3523|1649|517|532|502|645|974|2361|3673|5248|6372|7496|8321|7721|8546|9895|10345|11170|10120|9520|6372|5847|7047|5922|5397|553|581|665|571.6|477.9|459.16|477.9|496.64|506.01|618.46|609.09|684.05|833.98|824.61|759.02|777.76|693.42|684.05|702.79|712.16|693.42|740.28|787.13|655.94|552.86|702.79|805.87
06561|101227|/equities/enseval-putera|JKSE|2310|2300|2330|2320|2300|2340|2310|2270|2570|2340|2140|2190|2310|2420|2430|2500|2480|2520|2560|2280|2290|2260|2430|2530|2610|2620|2620|2600|2680|2670|2900|2890|2740|2900|2780|2740|2750|2750|2700|2740|2700|2720|2850|2810|2780|2860|2730|2740|2760|2700|2570|2480|2270|2300|2430|2290|2360|2300|2190|2130|2150|2110|1905|1865|1870|1860|1805|1895|1725|1800|2190|1750|1850|2200|2200|1905|2150|2300|2350|2350|2420|2390|2200|2200|1920|2100|1980|1790|1985|1665|1800|1800|1920|1925|2040|2250|2250|2980|2990||3000|2900||2900||3000|2800|2250|2950|2900||2920|2950|2700|2750|2750|2700|2750|2700|2700|2700|||2550|2100|2350|2700|2900|3100|3100|2750|3000|3395|2805|3075|3100|2955|2975|3600|3600|3500|3600|3500|3250|3500|3200|3825|3500|3400|3300|3500|3500|3350|2650|2500|2325|1790|1780|1680|1700|1700|1620|1540|1260|1350|1200|890|780|750|730|780|750|730|800|860|810|760|800|800|799.881|987.507|1234.384|1185.0081|1115.8831|938.132|938|938|1086|1037|1086|1037|899|839|790|800|790|790|770|849|849|632|533|395|356|346|346|286|267|380|484|514|494|563|543|593|622|711|770|790|780|839|830|889|889|869|731|691|583|612|642|602|701|662|622|642|691|741|879|810|731|691|731|573|563|593|612|691|701|721|672|681|691
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|61|88|102|87|86|120|131|280||900|865|2630|1795|1350|1115|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|104|111|116|89|98|119|56|54|53|56|53|53|54|54|60|61|52|51|50|50|50|51|50|62|64|59|62|61|60|68|73|72|69|64|56|69|74|79|89|83|80|82|78|84|87|91|94|115|127|163|209|140.25|118.25|158.125|182.875|100.375|96.9375|85.25|84.5625|82.5|77|68.75|62.5625|59.8125|63.9375|60.5|70.8125|89.375|76.3125|77.6875|78.375|80.4375|80.4375|75.625|62.5625|81.8125|74.9375|83.875|73.5625|74.25|71.5|74.9375|79.75|85.25|68.0625|64.625|72.875|68.75|70.8125|77|77|64.625|90.0625|97.625|91.4375|87.3125|82.5|80.4375|82.5|81.8125|81.125|83.875|76.3125|86.625|75.625|68.0625|75.625|70.125|75.625|65.3125|75.625|70.8125|68.0625|76.3125|77.6875|76.3125|70.125|66|68.75|69.4375|71.1756|76.8133|76.1086|64.8332|69.0615|67.652|68.3568|64.1285|66.9473|73.9944|73.2897|73.2897|72.585|70.4709|57.7861|64.8332|70.4709|69.0615|52.8532|53.5579|56.3767|65.5379|70.4709|71.8803|66.2426|63.4238|64.8332|62.7191|83.8604|80.3368|87.3839|133.8947|133.19||126.8476|123.324||125.4382|125.4382||119.0958|98.6592|83.1556||73.9944|74.6991|101.4781|91.2278|112.7534|113.7784|109.6783|95.3279|97.3779|113.7784|128.1289|83.0275|97.3779|99.428|86.1026|||102.5031|92.2528|91.2278|107.6283|92|82||100|124|108|100|92|85|120|110|122|100|110|58|50|51|50||50|||50|50|76|100||50|80||85|66|81|100|85|130|125|138|95|87|80|83|60||70|65|80|70|85|65|70|65|75|100|125||120|95|80|40|35|85|100|115|115|155|140
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|176|158|208|322|274|137|139|140|139|121|150|134|130|97|89|98|88|81|76|92|89|91|92|93|89|102|109|105|111|116|129|116|119|127|135|121|120|113|132|121|130|114|115|107|106|112|112|112|115|114|124|130|162|242|162|145|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|118|111|113|114|145|122|107|63|67|122|178|126|35|24|26|32|36|46|20|14|41|50|50|50|50|50|50|52|51|55|54|57|57|60|61|63|63|59|63|66|73|75|77|79|78|74|84|79|84|89|94|107|108|107|108|113|109|119|120|67|102|147|164|170|258|426|675|500|440|280|198|145|204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|402|412|416|428|434|430|484|535|555|450|344|372|380|408|416|450|452|422|426|382|400|404|430|474|412|426|360|394|452|486|505|480|486|496|525|515|420|392|406|434|412|488|498|520|530|515|580|565|555|600|620|660|595|605|665|690|605|605|510|528|554|450|345|365|312|344|297|246|252|245|190|328|313|362|268|346|365|312|418|392|240|260|356|418|464|440|452|342|478|548|624|490|514|343|253|199|165|148|147|163|167|140|128|126|131|146|122|123|122|120|122|134|135|167|160|118|129|146|137|99.4|106|108|114|128|113|90|105|119|149|165|174|224|239|220|240|206|212|228|226|217|268|241|276|285|240|200|212|272|284|268|350|605|690|625|680|620|555|590|575|480|420|415|415|380|318|330|256|262|250|200|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE|282|260|170|170|230|105|102|103|113|94|78|93|104|101|93|87|103|122|184|224|240|242|246|276|228|220|420|416|362|368|388|191|194|222|262|226|278|470|184|189|186|197|197|199|181|190|188|195|195|214|193|197|191|181|191|175|180|208|204|112|116|130|132|130|118|133|114|133|120|125|125|136|125|138|121|140|138|117|126|125|120|136|124|119|120|124|130|134|124|135|133|130|134|126|144|115|112|115|135|139|140|153|135|130|121|162|150|173|122|165|168|202|200|218|196|236|162.5|146.25|137.5|137.5|131.25|118.125|106.25|103.125|123.75|96.875|112.5|128.75|130.625|109.375|95|98.125|84.375|78.75|75|52.5|48.75|49.375|46.25|40|46.25|31.875|36.25|47.5|43.75|35|35|27.5|35|25|28.75|50|42.5|31.875|42.5|55.625|35|40.625|43.75|46.25|49.375|43.75|45|50|53.125|81.25|86.25|42.5|45|16.25|21.25|22.5|25|28.125|15.625|15.625||15.625|12.5|12.5|12.5|7.5|7.375|6.875||8|||9||||||||11|16|||25||||||||||||31|21||||31|31|25||20|18|15|16|13|18|||18|10|16|12|11|10|14|115|120|105|110|120|90|90|||105|120|145|125|115|150|170
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|224|364|232|216|95|60|65|68|67|65|75|76|77|77|81|98|103|119|122|120|95|80|79|70|75|104|75|81|85|87|82|82|120|84|84|79|99|192|105|120|138|152|322|370|209.21|146.78|129.51|95.64|74.39|102.28|76.38|41.84|35.53|34.54|33.21|33.21|34.54|36.2|36.2|35.2|36.86|41.51|34.54|31.88|33.54|33.21|33.54|31.55|33.21|37.19|39.85|49.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|296|476|650|480|650|286|296|280|254|212.3894|170.7965|101.7699|107.0797|151|107|133|145|154.5989|171|189|218|230|260|238|228|248|250|136|127|122|115|78|62|83|85|58|61|65|60|60|60|51|51|51|51|51|58|54|57|75|74|84|88|82|84|88|105|124|119|128|109|160|156|144|143|193|200|222|220|202|216|276|360|404|350|326|348|316|328|212|185|190|220|198|244|510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||97|99|100|110|110|128|150|169|292|348|216|183|176|240|216|194|77|67||||||||||||||||||||||||72|77|65|53|50|50|56|64|63|76|81|56|67|69|68|73|85|90|77|78|73|82|84|89|84|85|104|66|||||||||||74|78|91|90|81|82|85|83|77|73|78|89|76|73|86|87|67|71|79|71|80|120|140|148|140|131|182|180|224|260|270|270|273|283|285|300|290|330|350|330|330|370|345|360|405|430|325|315|330|325|320|310|315|305|310|305|335|350|360|385|405|495|490|450|465|430|435|480|365|435|410|260|285|255|205|200|205|240|230|260|225|200|210|215|230|220|210|205|205|205|199|205|235|230|240|225|220|167|125|89|76|98|67|78|185|250|300|340|310|220|235|290|300|320|360|385|415|340|475|395|550|275|255|295|205|210|200|220|225|235|210|220|205|220|160|160|165|175|165|185|155|140|190|210|230|255|280|280
06571|101401|/equities/eureka-prima|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||112|126|130|130|129|128|132|114|100|98|99|77|62|72|79|79|89|99|115||115|97|97|99|100|96|111|135|120|97|101|108|216|280|438|460|470|464|497|620|500|510|545|540|540|565|560|565|580|570|570|600|560|600|505|423|432|432|442|426|427|458|299|290|300|275|240|245|265|290|285|245|240|200|174|172|155|113|95|100|89|91|100|121|128|125|101|59|50|50|50|50|52|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|54|56|50|50|50|50|50|50|50|50|50|51|72|86|83|76|72|70|76|88|93|115|90|127|180||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|228|105|161|130|95|49|34|36|39|37|37|37|39|41|44|45|41|36|33|34|26|25|34|50|50|50|50|50|50|50|50|50|52|50|50|50|51|56|58|66|72|83|87|101|99|107|104|103|103|109|140|136|140|110|101|99|96|107|97|87|62|52|52|57|50|51|51|51|50|50|55|50|52|60|70|97|100|90|89|93|94|100|86|99|88|82|100|68|65|63|66|66|82|107|104|83|90|77|84|91|92|119|123|131|109|88|90|100|95||105||109|||106|160|180||217|220||180|190|200|220|||200|190||198||200|193|190|220|220|220|0|215|219|220|220|215|215|180||180||||||||180|170||||||160||160|161|160|165|165|97|97|99|||130|99|120|100|95|100|105|95|100|110|75|72|81|77|63|51|60||61||51||60|60|58|51|||59|50|50|50|50|55|70||81|90|89|85|||80|90|100|85|56||80|61|89|61||61|60|70|70||55||60|60|||||45|||80|||||||
06573|101403|/equities/exploitasi-ene|JKSE|56|63|67|72|96|91|44|31|36|38|36|34|33|24|7|7|6|8|5|8|5|8|31|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|54|51|53|53|50|51|65|73|83|70|67|50|50|50|50|50|50|55|55|71|83|72|94|105|116|152|180|182|188|215|187|192|204|230|260|247|255|260|295|260|255|235|270|330|325|365|405|395|355|360|445|360|305|188|161|152|156|161|143|113|117|123|107|112|95|111|120|121|129|134|126|140|148|155|152|160|164|155|167|141|86|83|76|68|52|60|63|58|73|73|81|81|82|58|50|50|50|50|50|50|70|104|128|142|188|143|160|195|190|215|215|122|106|70|75|64|62|61|39|70|93|162|25|25|25|25|25|30|40|50|40|25|25|25|25|25|25|25|25|25|25|25|25|25
06574|101404|/equities/express-transi|JKSE|20|20|16|13|23|15|8|6|7|7|7|7|6|7|13|4|3|5|7|1|1|8|31|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|||||||||||119|125|160|63|53|50|51|62|80|86|121|116|131|156|164|175|175|170|155|175|196|186|160|156|178|195|190|131|89|105|135|222|298|745|930|1025|1085|1100|835|860|980|1180|1175|1175|1320|1315|1365|1250|1360|1300|1455|1565|1760|1450|1570|1500|1500|1410|1580|1350|1540|1310|1000|830|860|870|850|590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||4860|4870|5400|6200|5700|5525||||5500|5550||5800|5800||5825|5850|6000|5800|5800|5725|5750|6325|6000|5600|6100|6300|6250|6325|6625|6350|6450|6175|7475|8300|7300|7600||||||||||||7225|7000|6500|7000|7000|7000|7000|6800|6850|6950|7025|7100|7700|7300|7525|7850|8200|8200|8425|8750|8100|8400|8200|7625|7775|7950|7675|7800|8000|8000|6850|6050|5675|5300|5325|5125|5400|5225|5350|5225|4870|4580|4570|4580|4570|4900|4500|4130|4000|3640|2910|2800|2490|2270|1905|1665|1490|1190|1000|1020|1030|1130|1145|1205|1270|1490|1490|1500|1495|1605|1645|1675|1650|1645|1610|1535|1530|1565|1650|1690|1700|1610|1625|1765|2000|2000|2000|2125|2300|2425|2525|2725|2700|2725|2650|2550|2550|2400|2450|2500|2075|2000|2275|2825|2625|2775|2250|3950|4500|3775|2925|2950|2850|2950|3150|3050|2900|3100|3225|2575|2850|2925|2800|3500|2300|2300|1920|1570|1480|1500||1450|1450|1470||1450|1300|1250|1450|1500|1500|1520||1520|1520|1500|1490|1650|1800|1900|1740|1830|1780|1740|1780|1730|1750|1790|1820|1790|1770|1750|1800|1170|1120|1130|1130|1160|1130|970|990|1010|1040|1050|1070|1140|1050|1040|1000|980|960|980|920|960|1000|1080|1080|1040|1020|1070|1140
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|136|139|189|200|178|195|63|41|62|35|34|55|110|84|81|85|82|63|63|72|28|22|22|28|37|79||||||||||||||||||79|91|80|73|89|212|460|326|376|334|444|402|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|6175|6375|6200|6150|6150|5800|5575|5475|5325|5325|5250|5066.7329|5090.2993|5090.2993|5043.167|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5275|5300|5100|5100|5125|5050|5000|5000|5000|4290|4300|4290|4270|4180|4080|3940|3690|3580|3590|3530|3540|3350|3220|3210|3170|3130|2950|2880|2850|2770|2650|2610|2500|2440|2430|2250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|498|585|535|735|795|330|330|274|304|172|193|238|280|292|320|424|446|460|460|476|580|770|770|705|720|745|740|750|800|825|840|800|780|780|775|835|830|815|850|950|950|970|965|930|960|955|960|965|990|975|985|1025|980|975|990|1000|1015|1005|1050|1030|1025|1090|975|905|915|900|925|930|955|1100|955|1130|1195|1275|1345|1400|1400|1435|1350|1225|1090|1250|945|800|817.5|835|832.5|830|895|810|775|767.5|727.5|747.5|725|725|750|705|775|760|747.5|772.5|680|680|750|772.5|807.5|737.5|725|750|757.5|715|725|692.5|662.5|625|600|625|532.5|440|525|622.5|625|605|577.5|625|737.5|765|815|822.5|807.5|760|855|1005|1002.5|1037.5|1000|1070|1140|1080|1147.5|1125|1245|1232.5|1197.5|1025|1112.5|1112.5|1187.5|1037.5|1425|1519.2474|1496.2285|1490.4738|1277.549|1312.0773|1496.2285|1381.134|1392.6434|1381.134|1582.5493|1605.5682|1323.59|1611.3199|1553.78|1611.3199|1622.83|1668.87|1484.72|1162.45|1070.38|1070.38|1035.85|1087.64|1162.45|1154.58|1115.53|1171.3101|1171.3101|1115.53|970.51|1003.98|892.43|1115.53|1003.98|837|814|792|781|781|725|703|614|580|892|747|669|781|781|781|669|669|669|669|669|669|669||||658|602|669|602|558|558|||547||||||513|491|424|413|413|402|402|402|335|324|312|321|324|279|257||||212||212|201|||178|||212
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|||||||113|92|96|102|99|123|136|49|45|45|31|42|42|46|46|51|46|55|59|74|62|49|57|63|70|72|71|74|76|76|78|76|74|65|57|57|43|46|47|46|55|57|50|41|52|50|48|56|49|54|54|67|137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|144|179|220|191|334|181|58|56|62|113|89|86|86|90|97|95|63|52|57|36|34|31|38|67|70|71|75|79|99|104|115|91|77|74|75|68|85|99|130|158|176|194|232|222|226|222|330|374|450|570|1150|695|725|785|950|590|426|500|360|350|392|390|416|390|272|352|350|362|320|350|350|348|300|274|320|408|342|402|430|404|392|448|436|470|500|700|620|452|500|496|470|474|525|480|530|500|484|424|490|800|910|905|995|1090|1285|1255|1280|1125|1250|1200|2600|2840|2410|2030|1270|1390|980|880|1200|1380|1900|1875|1800|2100|2100|2100|2450|2500|2500|2200|2810|2405|2200|2490|2700|2850|3500|2850|2230|2050|1720|1040|900|570|600|570|530|530||590|590|650|780|870|590|580|600|590|600|630|620|530|510|520|530|580|500|500|530|590|490|465|410|850|910|920|840|870|910|810|970|960|660|415|400|405|465|540|510|600|714|714||||||||722|714||||||||||||||||||707|||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|141|135|152|147|147|115|125|142|134|135|98|97|110|105|118|130|131|131|122|115|120|125|125|134|134|134|146|126|117|132|146|142|142|151|150|155|148|145|167|185|164|150|142|148|154|175|183|191|176|192|208|224|202|204|204|198|236|290|278|316|238|390|284|214|216|147|168|||||||||||||||||||||||||244|468|550|640|700|545|480|640|975|930|1035|1310|1665|2200|2240|2200|1950|1850|1950|1890|2080|2000|2150|1965|1590|1470|1135|1185|1060|1045|1210|1465|1585|1440|1605|1925|1870|1825|1760|2095|2200|2150|2100|2270|2210|2295|2505|2375|2315|2510|2210|2065|1880|1550|1420|1400|1320|1250|1150|1320|1260|1450|1240|1280|1300|1150|1060|1180|900|720|660|700|610|560|710|510|470|475|485|621.7|594.3|603.4|676.6|694.9|603.4|576|685.7|731.4|667.4|658.3|713.1|576|530.3|576|557.7|539.4|466.3|452.6|361.1|315.4|274.3|278.9|324.6|320|333.7|374.9|379.4|411.4|388.6|393.1|361.1|342.9|338.3|352|379.4|365.7|429.7|448|493.7|466.3|448|475.4|518.9|596.7|605.4|622.7|648.6|605.4|527.5|501.6|311.3|151.3|155.7||142.7|142.7|||138.4|129.7|99.5|129.7||||147|142.7|151.3|151.3|138.4|155.7|155.7|151.3|151.3|164.3|177.3|177.3|151.3|168.6|177.3|151.3
06582|101232|/equities/fks-multi-agro|JKSE|1010|1010|1350|1965|2910|1040||||||||1035|1070|1100|1020|750|720|610|555|555|555|555||555|552.5|545|545|545|615|640|605|715|650|700|707.5|677.5|672.5|755|700|712.5|742.5|700|732.5|660|697.5|675|650|770|865|820|747.5|982.5|445|380|356|356|370|330|360|262|290|268|240|284|289|278|285|267|200|250|270|290|336|270|300|340|289|329|300|360|374|334|280|402|416|360|360|350|314|429|290|229|220|240|240|240|235|225|230|249|250|250|270|319|350|370|459|390|240|240|218|219|151|151.5|133|155|154.5|155||160|175||160|160|166|170.5|171|170|175|172|172|182|177.5|174|179.5|178.5|180|190|200|185.5|184|190|190|187.5|195|195|230|225|222.5|227.5|235|237.5|230|240|222.5|222.5|250|240|220|190|191|188|191|199|196|195|215|200|193|190|170|200|235|210|170|165|178|173|110|91|78|85|82|78|68|57|53|51|53|55|67|80|85|84|82|74|75|85|86|75|75|75|78|78|60|63|95|92|70|62|32|33|51|55|61|60|62|61|61|65|130|240|160|24||25|30||25.5|||||||||25||25|25|25|25|25|25|25|24.5|21.5|22.5|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|172|182|197|214|187|181|179|173|158|157|152|174|177|178|165|178|210|170|161|161|170|155|161|160|163|164|164|165|141|139|152|142|143|153|168|182|186|184|190|194|193|195|194|196|204|197|210|214|196|226|248|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|1570|1670|1045|1220|1180|1150|1170|1385|1560|1660|670|2750|3600|3710|4690|6400|2830|2570|2130|890|||||372|135|155|162|161|163|174|145|147|175|179|224|274|220|250|246|232|290|282|278|290|278|420|468|206|230|200|146|144|169|159|150|178|174|186|244|96|128|107|76|90|84|98|84|82|85|103|120|108|99|118|114|95|91|95|96|102|99|99|99|102|120|122|119|121|135|131|152|158|153|155|161|186|120|240|210|218|200|193|191|202|200|228|195|268|316|294|308|486|480|595|535|595|700|720|710|650|630|700|675|690|710|685|610|670|670|700|685|650|700|680|685|830|990|980|860|800|650|300|268|230|167|126|116|116|118|128|135|133|159|144|144|123|129|135|144|153|146|157|171|160|174|160|150|170|144|136|140|160|155|164|121|112|108|101|104|104|118|118|111|110|100|87|80|74|101|86|80|80|84|75|96|116|79|79|77|69|80|54|51|50|55|51|57|70|100|96|97|67|69|51|83|100|119|106|110|118|100|126|147|89|73|70|75|61|51|100|105|115|110|105|155|160|150|165|150|180|300|200|200|165|105|210||295|||310
06585|101408|/equities/fortune-mate-i|JKSE|264|314|324|362|368|364|420|346|398|384|300|404|400|492||222|266|133|136|134|157|171|234|212|256|318|354|299.91|280.4|316.98|270.65|495.31|166.66|284.85||221.08|133.5|113.09|125.85|137.75|149.65|132.65|130.1|142.85|151.36|146.25|148.8|160.71|161.56|161.56|176.01|229.58|184.52|174.31|199.82|522.94|229.58|196.42|291.23|242.34|295.48|267.85|212.58|150.5|167.51|205.78|295.48|316.74|340.12|||248.72|192.17|199.82|199.82|211.73|291.23|257.22|238.09|242.34|274.23|293.36|291.23|293.36|297.61|297.61|263.6|308.24|308.24|314.61|301.86|286.98|278.48|263.6|263.6|263.6|235.96|216.83|233.84|229.58|238.09|229.58|250.84|255.09|259.34|261.47|267.85|267.85|218.95|212.58|204.07|208.33|284.85|280.6|255.09|259.34|195.57|310.36|196.85|160.28|263.6|333.75|171.76|162.83|163.68|165.81|182.82|189.19|189.19|190.04|191.74|193.02|188.77|190.89|191.74|192.6|192.6|191.32|187.07|186.22|187.49|187.07|187.92|430|410|375|335|300|300|305|305|305|300|230|235|230|230|245|164|163|163|157|150|169|189|195|169|145|135|104|101|102|99|101|99|100|||100|||||||||||90|||||||||||||||85|||||80||80||75|85|90|94|110|125|107|104|101|90|82|55||75||65|65|50|50|55|50|45|50|50|50|50||60|60|65|60|65|65|65|85|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|77|965|990|950|940|895|880|770|785|820|895|920|955|940|915|910|905|870|730|765|790|785|735|770|770|770|755|700|595|615|585|412|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|615|695|835|750|700|420|400|438|340|346|338|342|322|324|208|191|188|195|212|240|238|232|232|224|268|246|288|298|246|246|284|264|306|260|212|234|196|496|605|640|625|630|585|665|640|740|620|800|745|620|515|414|366|318|308|294|198|165|141|123|120|115|116|110|104|110|103|109|103|100|129|100|109|102|92|111|115|119|127|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|1080|1055|1060|1050|1005|1000|1050|1110|1125|1110|945|1015|1155|1120|1135|1325|1270|1320|1155|1115|1060|1165|1355|1180|1085|1035|885|885|740|820|1050|810|795|780|605|625|600|560|590|605|635|690|705|690|645|650|630|645|620|665|670|730|715|770|780|770|890|910|890|870|700|655|520|460|450|570|550|386|358|338|302|392|494|585|580|640|630|680|695|710|675|740|695|775|805|640|645|620|630|630|665|695|815|810|820|835|860|690|720|695|685|795|970|1100|1000|1035|1130|1265|1150|1070|1015|1255|1505|1520|1620|980|710|800|740|483|510|530|545|590|540|500|750|855|1020|1100|1320|1400|1450|1425|1305|1440|1560|1760|1795|1820|1750|1915|2125|2190|1860|1720|1820|2375|2300|1890|2675|3100|3225|2900|2550|2200|2275|2225|2200|2175|2275|2425|2325|2325|2400|2575|2675|2750|2900|3000|2850|2650|2350|2900|3300|3125|3000|2325|2225|2075|2275|2325|2200|2325|1980|1740|1200|960|860|1020|810|570|460|425|430|400|425|325|305|290|285|220|215|190|195|200|179|210|290|390|430|420|485|330|365|410|420|490|495|550|530|520|590|600|600|530|510|540|570|570|550|600|600|530|540|520|550|690|640|630|630|560|510|520|540|520|740|790|740|700|860|840
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|392|430|402|380|334|320|340|350|324|324|290|306|310|330|348|354|364|330|370|386|308|318|380|430|454|650|795|505|900|895|690|580|530|765|795|720|600|645|440|340|302|308|270|278|268|272|264|262|262|290|274|278|268|296|320|324|326|302|344|348|376|348|370|302|316|300|292|320|228|206|220|242|250|300|336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|282|248|208|199|214|190|204|168|236|142|120|152|171|218|238|266|292|292|288|232|278|290|374|396|404|418|450|640|580|535|210|156|176|171|143|119|181|199|82|||||||||||||||||||||||||||||77|75|83|74|100|120|157|161|160|158|156|157|170|152|195|240|260|250|258|250|284|300|328|334|310|330|268|270|288|310|173|280||||||||||||||||||||||||||||||||||328|363|436|474|600|650|199|216|303|499|650|670|710|1490|570|990|1020|2300||||3150|5800|5950|6000|3900|||4500|6050|5250|5150|2825|1930|1130|750|540|580|460|200|140|136|160|145|125|74|61|60|59|62|58|61|64|58|65|68|60|72|70|76|74|65|87|80|95|98|97|125||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|85|98|106|115|80|66|68|77|57|39|37|44|53|55|61|59|70|63|60|50|56|62|53|71|68|70|86|90|92|86|65|63|69|67|77|94|99|204|||||||||||||||||||260|330|334|362|280|404|382|240|214|252|246|246|242|185|183|254|396|498|496|590|510|488|400|366|432|464|474|555|454|300|222|202|206|218|230|242|254|290|296|312|314|302|312|366|334|326|348|348|364|368|346|342|338|338|382|376|428|450|482|464|496|438|436|408|393|310|300|320|318|327|436|446|475|600|490|525|590|555|490|525|416|430|437|423|438|460|492.966|476.104|480.072|476.104|486.023|486.023|495.942|466.185|495.942|515.78|525.699|624.887|654.643|654.643|644.725|655|674|684|615|625|734|704|684|665|615|585|546|476|417|427|431|496|506|526|526|546|555|526|694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|60|79|56.332|62.2272|53.7119|35.3712|58|65|59|49|42|42|47|49|51.3763|59.1313|63.0087|58.1619|60|53|55|58|54|77|79|80|80|81|80|71|59|54|60|55|54|60|60|66|65|70|74|77|74|82|76|81|70|69|74|75|78|82|96|80|76|88|98|119|116|126|101|153|100|79|79|84|85|84|78|73|68|70|103|172|157|186|199|208|210|212|216|230|252|250|272|218|220|250|228|220|260|294|306|382|350|386|360|318|340|372|410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1015|1025|1050|1150|1080|1070|1190|1270|1145|1115|1215|1325|1310|1300|1240|1100|1075|1025|985|905|795|830|830|785|740|735|970|870|870|875|815|795|750|740|745|725|750|745|760|730|810|895|930|1330|1015|1100|1090|960|965|825|640|685|680|650|650|700|760|680|705|650|660|780|685|595|610|690|855|920|830|665|710|810|805|840|850|880|870|885|845|870|825|845|875|920|940|970|975|925|965|920|925|880|890|840|890|910|945|985|910|1115|1060|1045|1070|1080|1055|970|1075|1085|1005|810|710|730|735|690|885|910|940|925|970|1050|1050|1190|990|1015|1010|945|750|730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE|354|366|370|362|370|374|364|360|366|386|360|378|398|406|370|448|406|366|372|362|390|416|424|424|440|430|418|420|434|428|468|464|464|466|490|478|490|525|535|520|530|540|535|515|550|550|575|505|500|525|486|505|418|374|370|369|336|333|337|297|244|254|248|246|248|258|268|260|252|251|232|255|269|301|302|312|325|347|326|320|326|352|358|360|360|375|399|404|385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|89|93|83|82|92|60|50|50|50|50|50|50|50|50|50|56|58|55|57|50|50|56|56|53|65|75|80|81|103|136|152|159.53|142.58|177.47|178.47|178.47|207.38|253.25|237.3|271.2|418.76|150.55|180.46|217.35|424.74|271.2|436.7|927.25|887.37|802.62|1560.37|2283.22|3280.26|6480.77|12687.3496|10543.71|9471.8896|9147.8496|7378.1001|4835.6499|4716|4885.5|4835.6499|4745.9199|4845.6201|5134.7598|5109.8398|5035.0601|5134.7598|4985.21|4725.9702|4676.1201|4805.7402|4287.2798|5408.9502|1874.4399|194.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|94|97|91|90|122|103|104|96|98|98|133|160|158|163|234|268|264|274|278|268|264|294|240|222|258|256|266|286|322|302|316|320|300|212|172|232|278|294|284|282|358|346|342|348|350|334|332|338|352|354|344|344|362|350|332|344|340|338|340|348|346|360|346|322|370|330|372|368|344|350|350|366|366|338|310|368|376|370|368|344|336|326|328|326|328|316|340|290|256|264|286|236|267|268|275|240|232|192|180|160|159|146|140|140|124|100|94|94|90|82|80|86.8|83.6|78|78.4|74.8|76|88|69.8|60|67.4|65.6|65.6|66.8|65.4|67.2|67|69.2|66.8|67.8|61.6|63|63|61|69.2|62.4|64|63.4|73.6|76|76.4|74.4|86|88.4|90.8|94|93|94|93|112|120|110|116|82|100|81|83|80|80|81|80|80|84|70|79|67|59|53|68|60|54|56|57|60|61|63|62|55|58|54|57|53|49|53|42|44|56|38|34|30|28|19|||20|20|||17|22|25|24|18|15|10|28|||||25|20|30|145|119|114|||185||137|140|150|120|145|120|111||123|115|125|100|70|70|75||85|85|100|105|||75||||95|100|95|95|105|100
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|550|690|670|830|965|290|402|360|380|410|324|356|482|1105|390|200|104|105|112|130|228|224|195|125|126|125|173|125|128|134|110|105|114|116|115|122|121|163|115|122|115|124|114|115|99|98|97|119|137|129|142|159|165|242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|1875|1675|1705|1700|1675|1610|1625|1635|1740|1540|1435|1550|1565|1580|1660|1685|1740|1750|1675|1700|1740|1805|1855|1865|1870|1890|1850|1785|1835|1825|1895|1790|1790|1760|1755|1875|1850|1925|1990|1985|2070|2240|2200|2160|2230|2200|2300|2060|2200|2390|2380|2680|2200|2300|2350|2230|2080|1890|1950|1830|1740|1765|1630|1750|1740|1600|1550|1950|1550|1245|1500|1175|1250|1625|1300|1390|1450|1400|1320|1260|1300|1300|1360|1730|1300|1345|1250|1270|1150|1000|1000|1010|1065|1170|1755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|89|89|76|81|87|90|59|54|50|48|49|48|49|51|45|37|40|44|28|27|20|10|31|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|52|52|50|50|51|57|52|50|58|50|50|50|50|54|59|60|57|70|60|63|94|70|80|50|50|50|50|101|126|250|160|605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|145|139|141|144|160|140|140|130|142|142|129|146|182|183|198|220|224|228|226|218|230|232|246|238|258|270|260|260|298|308|338|304|292|278|276|286|284|278|292|300|306|360|412|290|272|264|260|254|252|260|268|270|264|282|262|278|272|270|254|264|248|290|270|230|228|292|208|187|193|208|189|310|340|350|322|378|340|338|388|374|412|408|352|396|372|244|320|330|406|430|452|555|520|580|545|605|750|585|585|585|570|488|525|580|655|535|520|550|605|620|600|860|910|915|1045|995|1005|1185|1205|870|790|1125|830|860|940|1150|1250|1170|1275|1550|1750|2015|1855|1415|1605|1970|1950|1925|1900|2125|2050|2200|2235|2125|1825|1880|1930|1850|1970|1750|2325|2100|2600|2175|2325|2300|2175|2400|2300|2275|2075|1750|1740|1540|1320|1660|1600|1260|1110|990|990|790|810|750|880|840|840|760|840|900|720|640|475|500|385|310|300|330|360|410|400|300|250|205|225|205|310|330|350|310|198|186|193|140|160|180|171|290|405|390|370|465|520|640|740|870|1010|1060|1090|1240|1130|1010|1130|1150|1270|1200|990|990|935|695|745|620|455|304|210|200|200|230|220|225|235|245|218|159|195|189|220|225|228|228|232|270
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|91|93|108|107|128|90|53|48|51|50|52|54|65|47|74|78|57|52|54|52|54|55|57|60|55|48|52|56|63|65|69|65|137|187|179|140|157|156|198|220|147|173|189|202|240|250|198|199|218|276|296|424|620|278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|||||94|51|50|59|73|85|93|58|41|59|65|65|71|74|74|74||68|76|72|104|109|115|109|104|111|110|106|110|103|110|112|106|113|111|110|118|138|135|132|173|144|222|262|216|216|312|190|180|173|194|240|270|250|296|242|428|118|122|129|124|150|127|146|220|294|326|346|372|382|440|418|412|505|468|300|310|380|370|368|434|324|220|160|236|125|164|278|456||||||||||||||||||||||||450|492|590|580|630|600|460|800|1050|980|1000|1065|1055|1060|1045|1060|1000|905|950|905|945|1095|1115|1110|1110|1130|1230|1160|1180|1260|1200|1250|1300|1250|1290|1730|1950|1110|1100|1150|1170|1170|1130|1070|1060|1030|1120|1250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|1120|1400|1435|1895|1155|1060|1165|895|860|940|735|785|730|730|735|715|760|720|720|720|735|760|765|750|790|930|1295|1245|1225|1145|1110|845|650|705|740|630|690|650|745|740|765|730|975|805|1155|1300|1100|468|338|202|195|212|191|208|111|111|107|97|98|97|100|116|89|81|89|84|84|80|83|83|88|115|109|117|125|119|124|123|136|151|133|132|162|175|176|160|139|177|202|202|204|202|200|200|185|192|202|136|140|138|130|123|122|120|124|143|132|155|154|149|162|132|98|119|164|158|224|272|310|58|119|171|201|399|620|1350|1680|1805|2060|2015|1995|2000|1780|1785|1790|1795|1810|1785|1785|1792.8553|1678.5697|1699.9983|1699.9983|1664.2841|1678.5697|1657.1412|1642.8555|1657.1412|1671.4269|1728.5697|1699.9983|1699.9983|1485.7128|1199.9988|1199.9988|1178.5702|1142.856|1042.8561|992.8561|1007.1418|1021.4276|999.999|551.428|231.4283|||||||||||||||||||||||||34.95|34|18|19|19|||19|17||31|30|27|13|||||||||13|||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE|7900|8125|8925|9050|8975|9100|9200|9125|9150|9300|8000|8625|10400|10625|10925|11700|13025|14000|9275|6900|6300|6050|5900|5750|5850|5800|6050|5875|6075|6525|6550|5900|6475|6575|6500|6550|6750|7050|7100|7550|7075|6700|6450|6125|6225|6100|4860|6200|6925|7950|4310|4190|3890|3520|3850|3740|3750|3670|3180|||||||||||||||||||||||||||||||||||||||2500|2500|2500|2800|2600|2980|3010|2980|3000|2850|2980|2860|2700|2500|2000|1550|1900|1800|1640|1640|1645|2050|1550|1575|1300||1400|1395|1375|1250|1640|1650|1750|2000|1550|1925|1505|1505|1995|1700|1700|1700|1700|1650|1430|1775|1550|1770|2000|1780|1770|2250|2300||2000|2200|2400|2400|2225|2000|2250|2100|2425|2500|2300|2550|2575|2800|3000|2850|2550|2575|2650|2800|2575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|21425|21150|22200|22025|12600|6050|7950|||||4310|1885|2360|1435|910|790|830|462|374|410|525|498|500|364|770||||270|||286|206|234|262|284|300|416|498|464|510|535|740|625|590|600|615|525|416|570|500|280|298|282|290|400|380|510|580|630|750|775|975|860|850|900|790|700|835|1560|1660|2200|2400|2050|2330|1900|2000|2100|765|432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|60|117|114|98|97|95|110|114|111|105|104|105|106|111|119|114|119|120|124|129|134|130|117|115|130|136|107|75|76|99|90|93|93|96|121|146|144|157|171|193|204|257|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|1075|895|1105|1110|1220|1150|1195|1105|1195|1195|1125|1185|1120|1045|1500|1540|1505|1570|1635|1410|1600|1240|1310|1305|1315|1460|1400|1345|1355|1340|1315|1325|1320|1410|1275|1310|1300|1395|1435|1305|1330|1330|1300|1305|1335|1325|1325|1390|1350|1340|1390|1420|1410|1460|1510|1525|1565|1470|1480|3030|1430|1410|1410|1375|1450|1400|1405|1395|1515|1445|1505|1715|1950|2090|2000|1990|||1985|1900|1900|2000|2010|2300|2300|1940|2030|2150|2200|2170|2090|1900|1810|2100|2390|2100|1635|1750|1700|2100|2040|2000|2000|2000|1700|1700|1700|1650|1550|2000|2000|2200|2100|2100|2250||2200|2220|2600|2725|2725|2700|2700|1620|1600|1650|1620|1675||1640|1620|1620|1630|1650|1650|1650|1650|1650|1670|1750|1855|1850|1900|1957.5|1900|1900|||1950|2200|2275|2100|2450|1770|1420|1380|1230|1240|1210|1250|1400|1320|1150||1150|1150|1100|1230|1230|970|900|925|900|985|1000|1055|1210|1125|1020|1010|1000|1240|980|1200|1290|1235|1310|1345|1270|1450|1260|1000|970|860|950|860|850|845|820|750|515|477.5|500|550|455|520|1000|1200|1400|1460|1420|1350|1450|1680|1900|2060|1470|1320|1020|965|1000|955|1090|960|950|990|820|660|620|640|670|700|800|800|750|740|780||830|845|830|790|800||780|800|880|900|860|7800|8000|9100
06608|101418|/equities/gowa-makassar|JKSE|2200|3340|2340|2140|2170|2200|2160|2450|2750|2880|2260|2840|3370|4680|3300|4650|4110|4800|4710|3880|5650|4630|4500|4550|3410|2387.5|1975|1490|||1485||||||1592.5||||1450||||1452.5||||1557.5|1672.5||1672.5||||||||1697.5|1765|1795|1795|1797.5|1790|1790|1797.5|1797.5|1697.5|1510|1870|1900|1755|1595|1620|1800|1837.5|1980|1970|1970|1970|1960|1990|1790|1780|1500|1490|1450|1400|1575|1600|1500|1400|1295|1210|1000|1060|1010|1022.5|800|1000|740|790|800|720|667.5|520|662.5|670|695|697.5|620|650|625|600|630|610|675|702.5|730|670|700|750|770|860|895|927.5|800|880|770|630|650|650|630|785|800|790|800|800|700|800|6950|5650|5200|5700|8300|6100|7200|7500|6200|8000|6900|9500|1970|820||||||||||||||||||||||||||220|||||160|||||||||||||||||||||147|270||||||||450|450|||425|||420||||||||420|||||420|420|300|335|330|305|335|340|||||||305||290
06609|101419|/equities/gozco-plantati|JKSE|212|260|318|290|228|198|115|90|99|97|88|93|109|114|98|102|88|89|89|85|93|84|96|98|111|120|83|87|106|90|91|88|83|94|97|108|122|81|109|118|111|139|160|131|195|190|136|169|70|70|64|50|52|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|51|52|53|53|56|50|54|57|59|65|58|59|67|69|67|70|70|62|67|71|72|74|74|70|85|82|91|105|120|75|73|70|69|71|81|69|72|70|83|80|77|95|72|86|94|71|90|85|95|100|115|119|118|134|128|97|93|101|100|99|103|107|113|109|100|104|116|117|116|110|124|132|136|142|164|186|191|200|194|210|210|220|240|237.5|216.67|266.67|308.33|233.33|233.33|216.67|212.5|250|262.5|287.5|312.5|312.5|316.67|333.33|316.67|308.33|337.5|358.33|320.83|358.33|304.17|300|279.17|262.5|275|350|312.5|237.5|212.5|191.67|166.67|165|179.17|170.83|159.17|150|154.17|107.5|73.33|66.67|63.33|70|70.83|70|112.5|158.33|191.67|233.33|233.33|250||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|43|43|22|18|27|17|8|8|8|7|6|7|7|6|8|9|9|9|8|6|6|8|31|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|109|117|133|114|135|164|228|198|240|230|254|312|176|400|400|370|145|146|149|150|167|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|2700|2900|2980|2400|3300|1800|1800|1800|1800|1800|1800|1800|1800|2000|2000|2100|2000|1850|1810|2070|1910|1770|2050|1930|1980|2110|3780|2000|2120|2230|2100|2070|1935|1985|2520|3330|3380|2970|1775|2110|2330|2250|2250|2370|2780|2790|2700|2960|2720|3320|3000|3550|3200|3000|2850|2840|2750|4100|4200|2600|3000|2990|3120|3120|3120|3350|3600|3300|3250||||3160|3000|3000|3000|4000|4000|3700|3800|3800||4950|4930|4970|4800|4300|4400|4250|4250|4300|4500|4100|4500|4762.5|4712.5|4900|5000|5000|5400|5250|5200|5100|5200|5200|5000|4950|4000|4000|4300|2250|2125|2075||2225|3000|3000|2775|2472.5|2550|2800|||2250|2400|2300|2275|2150|1522.5|1400|1450|1400||1350|1450|1450||1540|1575|1572.5|1600|1625|1550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|434|655|474|436|250|199|210|212|214|228|256|312|418|370|398||214|137|148|149|164|149|153|210|228|220|264|298|540|505|580|780|650|376|224|226|404|336|484|685|452|600|580|600|657.5|667.5|677.5|705|765|815|827.5|847.5|912.5|977.5|997.5|1020|1245|1165|1075|700|662.5|685|537.5|455|420|235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||448|525|560|470|525|1560|1600|1650|1410|800|1250|2200|2370|2310|2300|2200|2470|2490|2530|2440|2400|2460|2760|2730|2730|2720|2690|2590|2520|2530|2730|2740|2730|2710|2720|2680|2620|2340|3090|3140|3230|2980|2290|2360|2040|2060|2040|2030|2070|2030|2040|2040|2070|2075|2105|2190|2240|2235|2325|2280|1815|1535|1370|1025|1000|1175|1085|815|705|565|435|478|406|355|343|323|329|312|315|305|400|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|192|158|151|149|157|150|127|122|124|126|122|120|128|133|131|138|142|160|153|139|144|140|145|149|147|154|165|165|163|168|175|164|147|150|151|153|152|151|157|162|161|158|159|162|150|139|148|158|158|183|185|204|129|148|115|117|125|135|141|129|120|135|112|93|89|109|101|90|82|86|94|125|128|152|194|165|181|189|197|190|208|194|176|168|138|142|132|128|136|138|142|149|150|158|162|167|159|150|159|124|127|129|133|143|140|146|129|128|137|125|140|146|143|140|150|139|155|146|115|88|96|111|100|94|91|101|135|132|154|160|176|179|183|180|178|174|183|184|195|175|197|186|169|172|158|162|170|182|176|157|191|210|240|260|310|275|235|220|230|245|260|230|260|225|220|290|250|200|200|205|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|278|320|140|127|91|80|39|40|42|39|35|40|45|44|34|40|31|31|34|29|41|50|50|50|50|50|50|50|51|51|57|51|52|50|53|50|51|52|60|64|63|64|51|57|63|58|58|67|67|66|72|67|80|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|15650|14025|14900|17400|13950|8525|8800|9175|10000|9925|9400|10500|11250|13275|12800|14075|15900|16200|15700|18000|18900|18200|19800|20325|19700|20325|21300|23275|24600|24125|28300|27650|27250|28475|26000|25000|22900|18000|19950|23900|22925|23725|27850|31400|31500|30700|31575|31700|30625|30600|31700|33525|32500|33075|33700|44200|33200|36100|37000|36650|37725|41200|42500|40975|40450|47500|49975|47225|48675|45000|41100|50850|55700|53000|50200|55875|52900|69500|75500|77050|80475|85075|83200|86000|83650|84500|84350|73100|73800|73500|75500|67625|68500|70000|72575|79600|81050|84200|78150|70100|65850|69200|76700|78900|73800|66400|65025|66000|62300|63650|65000|68050|62500|64025|68000|69400|68300|69300|65500|63375|58350|54600|50000|42925|42075|44500|49000|45250|47050|50450|51500|53100|57325|60700|61400|58000|56675|54600|53500|53300|52100|57500|49800|47000|42050|41800|37300|36100|34900|37500|42500|49000|53500|49400|49100|48700|52000|56300|52500|49000|46400|49800|55500|62000|54100|59400|55400|56500|57300|62200|67000|58600|52000|56600|51400|50350|43550|40650|40850|36900|37250|40250|40700|47900|51600|39400|35100|34000|33800|27600|24750|26050|24000|21800|17200|13500|14800|14300|14100|12500|11600|7500|5900|5200|5350|4500|4350|4400|6000|6400|6700|6400|7350|7600|7850|7900|8250|8450|8450|10100|9400|9550|10300|11050|11050|11200|10650|10900|10200|10400|9950|9900|10400|10150|9300|9400|9700|10550|10500|10900|10850|11500|10950|10250|10700|10950|12850|12650|12900|15100|16200|15600
06617|1078225|/equities/guna-timur-raya|JKSE|500|540|560|294|342|170|150|134|130|113|105|107|102|84|94|103|105|90|74|53|76|92|92|95|89|86|81|86|82|84|88|92|90|92|94|112|105|100|115|116|112|120|121|127|153|173|188|230|182|157|152|170|179|125|99|89|92|120|210|236|272|171|153|143|137|119|115|112|101|98|79|81|93|102|107|113|118|113|126|108|110|114|116|124|126|128|132|151|133|160|252|545|615|344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|118|125|117|115|108|104|105|103|94|81|79|81|88|98|91|114|125|127|124|125|104|99|110|103|128|132|132|123|157|150|151|121|140|164|120|138|149|156|226|230|170|143|96|91|97|87|94|103|88|100|98|103|108|101|97|100|123|99|100|99|93|110|86|65|60|60|58|60|54|54|51|55|72|63|63|83|83|84|90|93|78|91|95|95|107|92|104|119|140|189|200|230|102|100|91|93|86|82|87|87|93|96|98|104|124|102|100|107|116|112|114|116|123|95|71|65|61|61|60|57|57|59|60|63|68|58|60|64|73|65|77|89|95|108|83|90|90|92|85|87|92|90|98|89|84|85|94|99|94|99|99|102|104|120|107|108|106|105|104|110|117|113|110|112|115|132|135|137|136|130|125|128|123|166|168|158|171|154|147|129|140|158|149|200|126|107|110|103|100|128|107|86|87|117|165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE|298|294|252|210|232|216|212|||||||256|232|585|298.2555|265.116|590|418|408|410|412|448|452|450|456|470|496|488|408|410|400|450|444|492|500|515|580|540|560|630|615|625|660|620|750|695|635|785|840|705|446|430|424|430|442|450|382|358|372|438|460|338|320|334|274|280|284|298|300|380|482|386|450|690|750|925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|820|725|820|885|810|515|550|600|660|600|510|530|605|640|650|690|755|705|675|710|735|875|860|870|870|900|955|935|865|880|910|945|980|1020|1090|1170|990|840|960|1005|910|910|920|975|1115|960|925|965|945|965|1000|1035|1020|1010|1045|1215|1280|1320|1375|1335|1310|1515|1555|1405|1420|1660|1705|1650|1840|1540|1425|1700|2070|2110|1935|2130|2300|2690|3030|3160|3420|3500|3790|3820|3850|3750|3730|3770|3820|3830|3850|3600|3750|3540|4000|4820|4920|4750|4200|3990|3890|3600|3550|3860|3880|3840|3950|3890|3880|3830|3800|3990|3980|4060|3900|3810|3804|3995|3936|4364|4140|3760|4076|3680|3017.97|2978.26|3271.1201|2804.53|2878.99|2928.6201|2918.7|2608.96|2651.6499|2726.1001|2779.71|2783.6799|2839.28|2805.52|2779.71|2672.49|2736.03|2807.51|2740|2720.1499|2640.73|2481.8899|2581.1599|2640.73|2601.02|2601.02|3216.52|3295.9399|3444.8601|3363.45|3355.51|2974.29|2519.6101|2378.6399|2295.25|2144.3501|2084.78|2084.78|2025.22|2049.04|2094.71|2156.26|2104.6399|2096.7|1691.65|1548.7|1548.7|1250.87|1171.45|1238.96|1270.73|1127.77|1147.62|1101.96|1040.41|1008.64|1000.7|1117.84|1092.03|833.91|873.62|776.33|750.52|724.71|575.8|553.96|551.97|518.22|536.09|418.94|405.04|389.16|399.09|412.99|351.43|365.33|412.99|412.99|424.9|405.04|393.13|341.51|331.58|317.68|377.25|432.84|452.7|424.9|468.58|490.42|526.16|555.94|567.86|567.86|551.97|555.94|548|516.23|516.23|540.06|496.38|599.62|520.2|458.65|476.52|385.19|333.57|313.71|323.64|305.77|313.71|307.75|315.7|329.59|329.59|337.54|337.54|353.42|341.51|335.55|337.54|325.62|325.62|333.57|347.46|414.97|409.01|321.65
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|91|92|99|103|105|106|100|102|100|109|115|122|120|129|140|131|130|138|139|147|153|111|112|109|118|125|135|131|135|125|138|143|124|152|169|172|140|142|156|156|157|152|162|161|170|135|126|130|135|139|142|143|146|154|142|150|151|141|136|138|124|123|133|124|122|125|124|133|118|118|108|100|104|112|116|126|146|124|98|100|88|63|57|53|44|46|43|46|55|49|55|56|57|58|60|41|40|45|46|46|44|43|43|42|35|34|40|38|39|32|16|12|10||||||||||||||||||||10|10|14|14|15|17|15|14|16|18|14|14|20|21|14|14|13|9|9|7|7|7|6|5|5|5|5||||5|5|5||||||5|5|5|5|5|5|3
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|300|143|147|113|163|135||52|32|37|41|26|23|27|34|36|35|37|20|17|31|32|32|50|53|60|50|50|50|50|50|50|50|50|50|50|50|51|55|56|61|69|79|165|178|159|77|74|74|86|89|107|125|144|218|150|240|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|154|117|94|89|87|74|63|67|75|74|63|74|85|86|93|102|113|112|109|98|97|102|124|145|78|94|95|103|108|90|57|57|55|54|53|72|62|78|81|94|85|129|77.9047|44.0673|48.7888|50.3626|53.5103|51.9365|53.5103|58.2318|51.1495|51.1495|55.0841|46.428|46.428|49.5757|49.5757|55.871|57.4449|45.6411|45.6411|51.9365|45.6411|42.4935|40.1327|43.2804|47.215|39.3458|44.0673|39.3458|40.1327|39.3458|45.6411|47.215|39.3458|54.2972|52.7234|42.4935|46.428|46.428|46.428|50.3626|51.1495|54.2972|54.2972|66.8879|50.3626|51.1495|53.5103|55.0841|61.3794|83.4693|87.6849|82.6261|67.4499|73.3518|73.7733|80.0968|68.293|77.989|68.293|68.293|68.7146|71.6655|75.8811|96.1161|82.2046|83.4693|75.038|84.3124|84.3124|83.4693|77.989|78.8321|83.8908|81.783|74.6165|73.7733|73.3518|75.038|81.783|83.4693|69.1362|65.7637|67.4499|60.7049|67.0283|67.4499|75.7534|81.8858|75.3927|77.5571|79.3607|88.379|79.3607|82.968|84.7717|72.1461|75.3927|68.5388|72.1461|72.1461|68.5388|63.4886|61.3242|60.6027|55.9132|66.7351|63.4886||61.6849|70.3425|73.9498|65.653|63.8493|68.5388|63.4886|72.1461|72.1461|68.5388|68.5388|66.7351|66.7351|87.098|91.6821|96.2662|98.5583|84.8059|87.098|91.6821|75.6377|87.5564|75.1793|91.2237|90.3069|88.9316|62.3438|63.7191|54.0924|50.4252|46.2995|61.8854|47.6747|52.7172|51.8004|48.1331|48.5915|91|197|141|90|77|90|85|77|76|82|86|81|74|56|68|51|57|43|82|61|44|92|95|89|145|90|98|124|133|145|171|175|214|227|150|214|266|269|187|95|90|90|68|65||72|79|75|72|72|83|86|72|75|79|75|75|88||84|63|84|92|88|80
06624|1025104|/equities/hartadinata-abadi|JKSE|2000|2150|1530|1265|920|675|630|605|605|705|480|486|430|350|364|466|402|384|406|348|366|414|398|360|368|348|402|424|448|540|490|404|400|370|370|340|212|204|204|204|206|204|204|206|210|210|214|214|204|212|222|226|212|242|258|230|246|202|204|216|214|252|220|187|189|240|230|218|232|236|260|260|262|220|252|300|300|274|350|252|250|250|254|258|248|288|252|246|248|266|292|270|274|276|280|286|286|292|280|292|298|296|308|322|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|1025|1100|1000|1120|1140|870|790|840|810|760|610|700|895|1040|1090|1210|1390|1340|1210|1145|1370|1425|1350|1255|1175|1335|1385|1600|1895|1560|1660|1425|1420|1515|1485|1630|1730|1620|1770|1595|1770|1705|1900|1535|2380|2350|2160|2480|2130|2065|1840|1525|1880|976|1150|1020|1055|1035|984|1290|970|598|570|428|314|302|240|239|245|248|264|235|264|264|265|270|270|283|265|302|286|268|284|295|350|283|283|394|480|510|562|496|604|530|552|680|650|410|410|470|428|468|450|402|420|524|488|436|444|432|442|404|212|212|231|164|160|181|177|141|126|135|140|169|160|185|199|221|238|236|292|332|304|342|336|316|408|440|418|466|484|472|435|477|480|550|660|635|530|655|520|610|785|820|965|1090|1200|1210|995|1070|1180|1170|1120|1150|1210|1440|1640|1740|1520|1360|1400|1560|1380|1500|1960|1910|1830|1910|1790|1660|1590|1820|1360|1180|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|224|242|236|214|197|185|186|187|195|199|197|199|218|214|216|236|220|216|210|206|216|214|260|236|226|216|216|238|280|310|296|250|244|260|210|212|216|218|244|230|234|244|238|208|290|187|216|242|171|180|212|204|266|370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|73|75|70|39|65|54|18|18|19|18|20|21|21|20|14|15|18|17|10|8|12|8|31|50|50|50|50|50|50|50|50|50|50|50|50|50|53|55|77|77|87|69|72|108|165|193|200|208|232|340|328|468|304|390|515|670|360|149|188|224|296|300|310|386|404|416|550|605|520|560|575|600|605|700|590|790|780|790|790|785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|452|430|478|585|815|390|412|414|388|400|420|478|520|565|570|645|655|680|695|685|705|725|775|815|880|900|1070|1125|1125|1300|1295|1395|1435|1510|1590|1415|1500|1500|1565|1615|1600|1650|1600|1595|1600|1680|1720|1580|1840|1840|1885|1825|1760|1765|1900|1410|1600|945|900|970|895|830|835|805|810|845|875|870|950|900|815|890|830|845|865|780|705|725|840|805|880|980|990|850|905|830|860|955|910|930|930|900|945|945|940|950|950|930|1010|1100|1200|1100|1180|1110|1250|1300|1375|1200|1260|1260|1250|1260|1100|1130|1155|1120|1155|1200|1070|1030|1025|1095|1250|1450|1545|1450|1605|1815|1995|1920|1825|1930|2320|2380|2480|2555|2500|2550|3000|2700|2600|2610|2625|2695|2690|2425|2600|3550|3300|3000|3125|3675|3801.875|4403.4375|4692.1875|4716.25|4956.875|4138.75|4259.0625|3224.375|2887.5|2839.375|3200.3125|3609.375|3200.3125|4403.4375|2021.25|1732.5|1549.625|1106.875|1063.5625|962.5|789.25|818.125|664.125|481.25|510.125|510.125|510.125|||413.875|481.25|404.25|360.9375|298|298||404|481|578|481|||||385||||||||||||||||385|385||433|438|438|433|404||505|409||327||404|500||578|||578|||578|568|568|568|462|472|||582|597|308|337|289|289|289|289|289
06629|101429|/equities/hexindo-adiper|JKSE|4320|4300|4570|4650|4770|5475|5375|4950|5050|4710|4200|4020|4810|4810|4750|5550|6525|6500|6650|6200|6050|5925|6250|5925|5750|5400|5425|5550|6625|6575|6700|5800|5350|5700|5225|5225|5325|5275|5500|5875|6050|6350|6200|6000|6350|6075|6150|5000|4770|4600|4600|4050|3970|3650|3480|3560|3650|3510|3500|3430|3280|3290|3330|3070|2950|3580|3370|3190|2890|2600|2260|2990|3080|3480|3600|3490|3450|3230|3380|3100|3090|3100|3050|3110|3150|2850|2690|2910|3000|3350|3250|3450|3400|3360|3010|3240|3450|2990|3330|3500|3900|4110|4160|3850|4000|4400|3800|3680|3300|3050|3400|3380|4100|2510|2490|1870|1850|1730|1595|1190|1200|1235|1505|1800|1585|1510|2310|2735|3000|3000|3390|3680|3800|3500|3580|3590|3800|3665|3600|3670|3660|3800|3950|3885|3400|3200|3025|3150|3750|3525|4900|4400|4950|4850|5600|6450|6750|8150|7400|7150|8200|7550|7200|9200|9000|10300|11300|10900|9650|8950|8300|7750|7200|8050|8150|6950|6550|5650|6150|6850|6850|7250|6600|6500|5350|5200|5800|4850|4175|4800|4000|3725|3650|3150|2825|2800|2950|2800|2675|2400|1690|1330|950|780|650|680|710|810|2000|2650|2875|3175|1390|750|610|720|830|740|800|800|850|860|1000|1000|1100|1150|950|930|870|880|820|820|830|770|770|770|840|1130|1000|930|960|970|1010|1080|1130|1160|1060|960|810|795|850|860
06630|943655|/equities/hd-capital|JKSE|27|26|22|24|35|26|8|8|9|7|7|8|11|8|4|6|6|8|4|3|3|3|3|4|3|4|4|5|4|5|6|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|55|50|50|50|50|50|50||||||||51|50|50|50|50|58|67|70|73|70|51|50|51|50|50|50|50|50|50|50|50|50|50|51|50|50|55|57|67|78|80|50|50||50|50|50|50|50||||50||50|50|50|50|50|50|50|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|58|57|68|67|80|78|58|52|51|50|52|50|50|52|81|131|120|224|180|225|194|196|190||228.02|135.73|142.97||153.82|97.72|44.34|27.87|10.86||12.67|13.57|14.48|18.1||||||26.24|27.15|||27.15|27.15|27.15|27.15|27.15|27.15|27.15|16.29|28.05|15.38|10.86
06631|1096523|/equities/hk-metals-utama|JKSE|||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|67|50|54|64|66|65|80|84|80|93|78|113|82|72|72|88|81|86|63|89|70|149|160|258|318|330|330|346|374|364|340|350|360|364|370|372|358|352|322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|458|555|645|1020|915|340|173|294||134|152|114|96|97|97|101|100|99|101|94|235.513|413.932|431.773|421.068|403.226|371.111|417.5|442.479|442.479|446.047|442.479|449.615|442.479|353.983|318.299|312.59|294.034|312.59|299.744|155.581|140.594|145.59|147.017|138.453|185.556|189.838|206.966|294.034|392.521|363.974|378.248|231.231|102.056|89.923|99.915|93.491|109.192|94.919|63.517|58.521|57.094|64.231|42.821|39.252|39.252|39.252|47.816|37.111|43.534|38.538|42.107|41.393|57.094|52.812|35.684|67.085|57.808|67.799|80.645|86.355|123.466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|80|82|78|59|78|100|90|87|93|99|116|137|99|103|109|134|125|144|92|108|96|106|97|96|119|242|222||272|358|220|264|290|238|240|230|260|262|210|226|210|179|199|260|261|260|249|200|201|200|208|216|200|206|188|189|280|301|225|381|376|360|362|390|410|409|417|403|421|359|350|355|360|305|305|305|220|235|250|220|215|137|92|111.1724|88.9379|86.3724||85.5172||86.3724|94.0689|107.7517||100.0551|100.0551||82.9517|82.0965||90.6482|90.6482||84.662|86.3724|76.9655|85.5172|85.5172|85.5172|85.5172|111.1724|102.6206|108.6068|87.2275|104.331|93.2137|86.3724|85.5172|85.5172|87.2275|93.2137|118.0137|96.6344|85.5172|92.3586|94.0689|123.9999|58.1517|119.7241|162.4827|171.0344|101.7655|205.2413|171.0344|179.5861|222.3447|192.4137|128.2758||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|900|900|910|880|900|875|990|685|750|740|690|795|1030|930|930|955|955|955|910|945|965|1165|1315|1460|2180|650|1145|1510|2050|3590|3250|2950|2570|2300|2460|2440|2900|2280|2540|1580|1555|1585|1720|2170|2280|2250|2680|2660|1655|790|1300|1315|1090|960|1475|2050|2580|2280|2240|2700|2610|2580|2410|3260|3500|3600|3750|3650|3350|3500|3790|4590|3800|3450|3200|3060|3200|3090|3530|3510|3830|3270|3600|4600|5075|4300|3990|3110|3400|2000|1565|1560|1545|1485|1310|1300|1250|1550|1300|1400|1385|1125|1095|1440|1065|925|955|890|900|905|880|820|820|825|820|790|650|605|685|535|545|530|455|449|445|409|384|413|413|382|410|345|293|305|307|289|275|292|252|270|268|282|310|310|390|305|370|350|340|305|365|345|380|385|385|370|360|365|370|380|365|370|415|460|450|530|510|490|375|400|400|490|305|415|550|640|660|770|820|880|970|1050|1070|1160|980|830|740|630|475|530|480|380|380|395|325|265|280|300|225|188|154|155|155|192|170|147|170|178|225|250|260|320|375|235|280|300|300|390|360|360|335|320|320|315|300|305|320|290|290|330|285|235|180|150|155|185|105|150|125|100|105|100|105|100|110|115|125|130|150|175||150
06635|943656|/equities/humpuss-interm|JKSE||||||||||||438|322|390|426|318|286|282|304|342|362|370|378|360|422|386|346|298|346|350|525|490|525|196|250|308|380|366|510|386|510|565|735|815|1175||780|400|334|384|430|400|356|454|388|380|400|450|434|432|470|486|510|480|498|555|500|520|535|600|625|575|575|720|510|635|660|800|570|700|675|700|625|725|650|700|680|640|705|705|700|710|715|715|710|715|700|730|710|720|700|790|730|715|740|785|785|780|785|770|700|740|745|735|735|745|750|730|730|715|715|750|730|705|710|705|710|705|705|710|710|700|700|735|418|||||||||||||||||||285|205|200|205|280|275||||235|240|255|240|260|210|270|230|295||||295|280|275|300|335|350|355|365|320|320|375|365|355|450|475|510|500|450|610|590|560|540|570|560|540|610|790|460|405||550|550||380.37|245.56|418.89|351.48|452.59|394.81|385.19|481.48|520|520|597.04|731.85|741.48|751.11||698.15|650|765.56|698.15|553.7|520|495.93|515.19|322.59|240.74|221.48|216.67|274.44||202.22|250.37|231.11|264.81|274.44|269.63|||||288.89|192.59|216.67|288.89|221.48|279.26
06636|101433|/equities/ictsi-jasa-pri|JKSE|328|380|400|510|580|630|770|855|1845|1610|905|825|1385|2010|5850|3730|1470|6500|1005|302||||175|65|51|53|55|56|62|62|57|53|64|52|71|75|87|92|74|85|74|86|100|146|165|153|183|208|135|101|93|91|97|105|104|115|119|64|64|66|76|70|60|53|50|50|50|51|50|50|50|51|64|66|76|88|59|73|74|76|80|87|99|86|86|86|93|94|100|116|112|135|145|150|166|148|92|124|145|139|192|218|230|222|246|212|206|226|246|260|242|262|284|150|94|85|81|88|69|90|87|130|283|325|370|320|380|435|475|460|500|565|488|670|458|290|225|110|110|112|139|135|175|180|189|184|205|199|200|295|360|350|510|480|520|660|680|860|1160|1500|620|195|||||||||||||||||||||||||||||155|150|190|189|110|110||||||||100||104||190|250|||300|260|235|265|315|390|380|420|385|355|370|230|210|90|61|||101|215||||||215|90|100|100|150|140|315|370|275|505|410|||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|122|95|92|70|91|99|61|46|43|43|44|40|41|35|35|34|33|33|33|39|30|52|55|64|57|51|58|51|87|49|98|160|91|59|62|56|61|89|52|57|62|59|58|59|62|68|62|76|94|102|126|170|218|154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1535|795|810|810|810|750|745|790|950|860|700|790|1260|825|755|820|1075|800|775|810|830|845|845|800|930|870|1185|925|990|1000|1055|1005|1000|1070|1150|1205|1030|960|1020|990|1095|1205|1240|1425|1535|1100|1115|1480|1615|2060|1995|1490|1635|1220|1130|1085|1055|1200|1050|765|490|396|390|380|346|330|440|420|250|316|354|448|458|600|660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|505|680|690|585|300|238|238|270|278|140|116|110|106|85|90|91|94|115|81|54|51|50|48|52|50|60|75|47|59|52|52|49|52|53|51|60|57|57|59|60|67|69|73|76|85|87|110|105|123|96|117|88|83|84|77|91|101|103|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|2320|3940|3150|2360|2150|1310|525|304|330|336|298|308|322|364|368|334|356|334|350|352|344|354|384|384|390|386|360|362|320|322|336|388|330.909|337.272|310.909|312.727|327.272|319.091|335.454|310.909|344.545|353.636|361.818|330|342.727|343.636|281.818|249.091|246.363|231.818|213.636|204.545|188.182|190.909|180.909|161.363|164.545|150|132.273|134.545|122.273|120.454|125.454|120.454|116.364|113.636|114.545|112.727|101.364|99.091|96.364|97.727|101.364|95.454|94.545|94.091|94.091|95|94.545|94.545|85.909|79.091|77.273|84.545|83.636|85.454|81.818|86.364|89.545|88.636|89.091|87.273|87.273|90.454|89.545|91.364|93.636|98.636|93.636|90.454|90.909|90.454|93.636|90|86.818|86.818|88.182|96.364|93.636|93.182|93.636|96.364|95.454|93.182|93.636|90.454|86.591|85.909|87.045|86.136|83.409|84.091|82.5|82.954|79.773|86.364|74.773|73.864|75.454|70.454|66.136|63.409|56.591|45.455|39.091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|9125|8500|8750|7500|7275|7300|6450|5850|6425|5150|4450|4610|6750|6900|7375|7900|8700|8125|8425|8950|9100|9375|9550|8725|7775|8325|8575|9100|11100|9200|9100|8475|7000|7775|7500|7925|8400|8725|10000|9600|9050|8350|7600|7600|8250|7450|7900|8075|7600|7825|7625|8500|8525|7900|6800|7475|8500|9100|10450|13225|12900|10700|8800|9025|9075|9300|7850|6075|5250|5375|4010|5725|6725|7725|6800|7225|6475|6850|7450|9425|7850|7375|8700|11150|13100|11650|10800|12900|17325|19000|19475|18500|18500|13200|11100|10750|9425|5400|5250|5400|4210|3100|2760|2550|2540|2150|1310|1270|1070|965|975|1065|985|1070|1055|915|900|990|960|890|940|950|945|830|800|785|935|910|1015|1125|990|930|1075|1030|1175|1150|1055|1330|1350|1340|1395|1365|1500|1370|1300|1420|1530|1580|1200|1100|1020|1100|1670|900|870|890|720|700|680|980|1020|1050|1220|1050|1050|1070|1180|1270|1270|1230|1240|1030|880|1170|1280|1290|1500|1610|1700|1540|1590|1650|1800|2050|2325|2025|1780|1840|1820|2325|2225|2050|2175|1650|1700|1750|1810|1770|1830|1740|1680|1130|880|910|860|760|800|910|1540|2300|3150|2500|2825|1200|930|920|910|840|830|920|930|940|1110|1140|1160|1070|860|890|880|930|940|950|890|920|890|870|990|1120|1060|1000|1080|1020|860|930|900|940|1280|1360|1350|1250|1330|1260
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|414|406|172|177|167|109|130|136|106|106|100|105|114|131|147|156|140|117|110|111|133|118|112|127|151|170|173|204|200|246|254|147|157|170|152|262|525|1185|860|815|850|985|985|1015|1375|1220|1350|1305|1440|1790|1790|1650|1970|1620|1790|1655|1750|1320|2190|5100|6950|3870|1600|1500|1320|1490|1775|1745|3230|3800|3490|3820|4000|4050|5225|5225|3530|3260|3060|3080|3090|3180|3200|3110|2040|2040|2040|2040|2030|2080|2040|2260|2180|1970|414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|224|151|151|158|155|153|160|154|195|181|168|206|94|96|128|139|146|147|151|172|193|202|202|175|199|192|202|196|194|204|218|212|228|236|260|258|262|262|272|288|298|308|302|324|310|296|290|294|294|292|308|298|298|306|324|340|350|346|344|336|320|334|340|330|338|366|358|334|352|336|350|390|416|440|420|434|432|432|480|464|444|440|430|446|440|410|408|404|410|452|480|555|610|440|420|426|390|378|354|392|350|327.5|307.5|350|350|380|375|367.5|350|325|300|290|305|243|229|189|176|177|173.5|200|199.5|201|184|178|174|180|185|185|155.5|187|184.5|175|180|177|153|159|150.5|150.5|135|127|126.5|135|133|148|145|145|135|157.5|142.5|147.5|155|162.5|140|145|132.5|115|125|112.5|108.75|120|137.5|107.5|147.5|147.5|157.5|175|162.5|155|165|135|142.5|113.75|108.75|155|152.5|111.25|88.75|83.75|80|78.75|73.75|86.25|95|96.25|73.75|132|122|120|105|138|125|118|110|108|132|158|130|115|102|96|105|110|62|46|60||59|50|84|112|118|120|128|150|102|105|112|140|158|178|185|140|285|145|135|165|102|92|94|98|92|92|85|82|88|95|80|95|82|72|80|80|85|75|98|92|112|110|120|118|115|100
06644|101437|/equities/indika-energy|JKSE|3100|2240|1760|2100|2350|1290|1305|1385|1440|1425|1055|1335|1670|1500|1405|1560|1710|1465|1375|1275|1420|1435|1495|1360|1390|1435|1500|1695|2200|2000|1975|1930|1735|2570|2440|2300|2360|2710|3050|3240|3010|2870|2670|2330|2870|2710|2240|2250|2080|1540|1640|1725|1900|1330|1380|1340|1300|1430|1450|1490|1465|1725|1730|940|925|1025|980|665|650|740|700|750|945|1195|1085|1275|1370|1355|1485|1705|1410|1710|1810|1990|2130|1580|1850|2250|2810|3270|3600|3430|3770|3470|3570|4250|4460|3070|2800|2270|1950|1280|845|790|810|905|715|740|780|705|790|660|625|680|615|540|615|482|340|131|116|111|129|185|200|227|290|315|375|300|432|454|492|515|570|630|750|735|685|625|680|610|580|555|545|600|650|770|710|540|620|770|920|1130|1210|1410|1470|1430|1300|1550|1610|1530|1720|1880|1850|2200|2550|2650|2450|2175|2275|2775|2175|3275|3750|3875|4250|4075|3950|3825|4100|4775|3925|3675|3350|3225|3325|2850|2825|3025|2325|2225|2425|2200|2175|2100|2475|2400|2375|2250|2750|2250|1570|1500|1270|1100|1160|1350|1900|2825|3075|3275|3300|||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|63|61|64|65|69|58|51|50|50|50|50|50|51|50|51|51|52|53|50|51|50|51|59|62|61|67|57|62|54|60|55|50|50|50|50|50|50|52|52|53|53|54|52|52|53|56|55|61|60|55|55|54|55|55|57|57|58|64|66|59|54|59|58|55|52|56|60|55|53|53|60|60|56|68|62|69|69|70|77|75|74|75|70|68|65|65|68|67|72|69|67|60|62|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|50|50|50|50|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|50|50|52|53|53|53|54|53|53|64|59|54|61|54|51|52|51|54|62|59|61|64|54|58|58|60|61|65|65|65|65|61|58|68|61|56|62|68|61|60|63|62|71|69|67|71|51|50|125|109|120|145|185|182|300|335|360|280|370|400|300|370|420|500|650|465|500|450|395|290|123|123|130|130|140|135|135|135|140|135|135|140|140|115|110|105|90|85|113|99|198|99|85|85|85|128
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|71|65|52|46|52|33|24|22|26|21|20|20|20|19|22|23|27|30|18|13|11|14|31|50|50|50|50|50|50|50|50|50|50|50|50|50|53|57|51|54|57|64|51|50|51|51|60|73|93|260|460|472|408|134|110|104|105|96|91|92|65|76|72|53|50|50|51|50|50|50|50|50|50|50|50|55|55|65|71|228|228|370|320|370|322|276|290|116|155|161|173|148|137|172|171|172|185|192|246|200|190|195|200|212|181|218|242|316|460|500|418|280|260|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3100|3075|2550|620|||||||||||||||||||500||||||550|500||||530|510||500|500|500|500|500|520|380|170|151|151|125|110|100||||120|130|||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|4410|4600|4820|5200|5300|5100|5600|5625|5825|5975|5850|5825|5875|5825|5875|6000|5925|5900|5700|5900|5750|5425|6100|6000|5825|6000|5850|6450|6750|6900|7075|7000|7950|7925|8050|8125|8150|8375|8300|8475|8400|8975|10400|10800|12300|11375|11950|10500|11850|12125|9600|7000|6400|5750|5800|5600|5500|4750|4700|4710|4750|5200|4450|5250|4290|4750|5325|6150|4980|4920|3950|5500|7000|10800|13500|15925|11500|7500|8125|11800|6600|9000|9300|7750|6150|6100|6300||7900|6500|6100|5800|6825|6400|7200|7400|7675|7375|7950|6825|4810|6500|17850|11450|12000|12900|9000|10000|6800|6000|7000|5025|8800|5300|5200|5000|5850|4400|4100|4580||||4590|4550|3200|4000|5500|5975|5500|4625|4455|6100|3750|5600|3050|3100|3000|3100|3100|3000|2150|2100|2100|2150|2200|2250|2500||2700|2700|2700|2350|2300|2900|2525|3000|3250|3000||2750|2300|3100|2300|2000|2000|2100|2100|2050|2200||2500|2200|2100|2100|2450|2125|2100|2100|2150|2550|2200|2500|2500|2300|1500||1450|1250|1200||||1200||1500|1650|1700|||1700||||1800|1800||||1800|||1900|1900|||||||||||1500||||2000|1860|1560|1500|1250|1250||1250|1200|1200|1200|1310|1250|1010|960|1100|1300|1000|1100|5250|1020|990||800
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|212|230|266|204|306|134|123|100|100|94|84|87|92|95|96|100|91|106|79|65|72|103|114|106|116|139|144|135|142|157|169|157|160|152|188|194|208|210|218|212|220|224|210|210|204|212|238|236|250|340|254|274|304|336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|272|344|406|402|410|388|406|380|400|304|210|242|246|232|222|248|278|210|199|242|262|270|236|258|316|336|360|322|374|400|494|595|320|496|590|238|320|478|316|232|218|172|183|180|194|182|230|326|326|370|370|378|282|290|294|286|290|280|284|162|159|170|176|146|151|161|164|171|177|86|64|95|89|256|250|252|270|304|268|320|308|262|306|270|266|320|320|334|364|332|336|340|316|314|340|460|565|580|600|600|600|||||||600|600||800||||||850|890||905|||845||910||900|730|800|850|900|990|775|750|800|745|900|900|1030|975|995|890|1000|1000|900|940|860|780|870|830|930|850|900|890|850|940|1050|850|880|800|890|860|870|920|920|940|910|950|900|930|860|810|610|850|1080|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|21975|21875|22025|23400|22900|22000|22925|22125|22575|22000|22000|23725|25875|26525|26650|25075|26450|27600|26350|23975|25000|25250|26700|26225|27050|25600|24875|26325|28850|29000|27275|24350|22500|33300|39725|37200|35750|39050|42100|44375|41500|39425|39600|30675|34900|28800|28600|27350|21650|19350|21000|21050|20900|16000|17100|14450|13075|11825|11500|12200|12100|13800|13600|8200|8175|8400|7900|7150|8250|7100|8000|11150|10050|11450|10225|12650|12550|13000|16825|17550|17525|19250|23700|21300|22775|20125|21800|24950|26000|28300|28850|22500|26000|24000|28750|30800|30300|20800|21000|22300|20250|19550|20000|17050|15200|19300|20200|17600|15050|16875|16125|14600|11000|11425|12575|9200|8850|7800|6625|6750|4850|5775|6750|8475|9875|9350|9700|12925|13500|12800|17200|17000|16500|15575|18900|21300|25900|28600|26050|26800|29000|25100|24550|25500|27000|27600|29300|29800|25800|31500|24300|28100|30000|36400|35950|40000|41200|41900|39800|40650|41800|37800|35900|36600|34000|39750|43500|43200|36700|38500|39000|44500|39000|43150|50850|45000|47000|46500|46800|45700|47000|50750|49050|45700|41600|39200|37500|37000|36000|39250|38100|32000|31600|32000|29000|22300|24250|24700|26500|20000|19850|15200|10000|9500|9800|10700|10000|9000|21600|27550|29300|33950|35000|23500|20600|27000|28800|18900|16000|||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|6600|7475|6000|6325|6650|6525|5275|5250|5675|5275|4840|4520|5850|7400|6775|7300|6850|6925|7200|7400|6425|7550|8750|8975|9025|9400|9600|9500|10025|10700|10500|9925|9950|10500|10575|11125|10075|9900|9875|9425|9500|9450|9300|9475|9800|10450|10825|11175|10950|12000|10525|11950|10425|11250|8950|10300|12500|12850|12225|12700|13350|14475|14650|12000|10600|11900|12425|11875|12325|11425|12500|14925|16550|19350|19725|19600|18525|21825|22475|20100|21400|21900|22400|19225|19400|18400|19675|17200|18000|17250|14450|13750|17425|17575|16250|21950|21925|21950|18700|22000|19050|19350|17500|18600|18400|16900|16800|15275|15125|15500|15975|16450|17800|17550|17050|16900|16750|19500|19900|19900|19700|22425|19500|18200|16600|19350|20025|20875|22300|21200|21950|24050|22650|25100|24675|24150|21650|24250|25450|22550|22650|21900|23500|22000|21400|20200|18700|20500|18000|18800|21200|24400|23750|26300|23300|21950|21750|22450|22800|21150|20150|19800|21500|17400|17150|18100|18650|17500|17050|17050|15300|16150|13600|15500|15550|17150|16800|16900|16350|14100|13650|16000|16500|18300|18750|17700|17000|15750|15000|15800|14300|13650|13350|13700|11100|10700|10600|10050|9400|7800|6700|5900|5250|4150|4425|4600|3500|3700|6000|6400|6150|5400|6150|5650|7100|7500|7750|7950|7700|8400|6100|6400|6450|6350|5600|5700|5150|5750|5400|5750|5350|4900|4875|4575|4200|4200|3900|5100|4525|4425|3950|3500|3225|3325|2800|2900|3600|3450|3225|2650|2800|3150
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||126|204|130|310|382|412|580|482|446|490|545|645|630|600|695|715|820|835|1070|975|960|985|1055|1075|1005|1100|1270|1630|2000|2080|2270|2600|2340|2330|2340|2670|3150|2300|2310|2460|3300|2980|4030|3200|3140|2950|3040|2300|990|1000|1100|1100|452|845|890|700|1115|1505|2000|2200|2280|3550|3900|4650|4770|5000|6000|4500|3920|5500|3050|3050|3800|3810|5700|5500|4420|5500|5900|2440|2670|2370|2530|2700|2920|3550|3260|3780|2100|2340|4800|4400|2570|2490|1890|1620|1220|965|780|406|312|254|168|179|141|125|151|200|197|249|255|290|331|287|354|290|168|164|173|178|170|180|187|196|170|163|153|160|176|174|172|200|260|310|295|315|340|345|335|265|205|215|205|215|197|195|215|191|188|205|162|132|125|73|86|90|92|88|80|79|71|72|81|80|84|83|84|87|90|87|106|79|79|80|83|78|83|95|90|101|92|84|81|69|51|53|54|53|60|80|91|135|150|145|159|170|172|180|210|205|200|215|200|240|265|191|150|153|141|133|95|90|100|100|100|100|105|115|110|115|110|110|115|115|115|120|100|135|115|130|125|160|175
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6825|6775|7225|7400|7275|7100|8675|8050|7925|7825|6600|7200|7850|7750|7475|7700|7050|6825|6075|6075|5900|6250|6400|6550|6350|6450|6425|6700|6625|7100|7275|7350|7200|6475|6200|6475|6700|6725|6550|6450|6025|6225|6825|7050|6700|6225|5975|6225|6325|6325|6400|6325|6325|6275|6175|6300|6400|6525|6600|6100|6100|6850|7125|7000|7100|7600|6475|6500|5800|6500|6350|6600|7725|7925|8000|7700|7625|7950|7100|7025|6750|6950|6375|7100|7625|7425|6650|5975|5900|6375|6350|6650|7075|6975|7250|7575|7750|7650|7500|8275|8450|8400|8400|8650|8850|8325|7950|8150|7975|7975|7625|8525|8825|8000|8325|7275|6925|7100|7225|7000|6250|5250|5000|5450|5525|5300|6000|6525|7150|6750|7500|7375|7450|6850|6700|6800|6925|6950|6950|6725|6800|7100|7350|7100|6975|6550|6700|6600|7000|6450|6700|7350|7200|7300|7400|7300|6100|5900|5800|5700|5600|5400|5400|4850|4700|4850|4850|5050|4850|4600|4800|5100|4975|6200|6400|5850|5400|5550|5450|4750|4700|4875|4600|5200|5450|4575|4675|4100|3675|3875|3750|3900|3600|3575|3175|2975|3050|2500|2300|1880|1800|1280|940|860|960|950|1010|1150|1910|2225|2275|2425|2800|2300|2350|2825|2850|2550|2525|2225|1940|1860|1975|2025|1750|1630|1530|1570|1700|1370|1400|1340|1250|1190|1040|880|960|1120|880|840|870|910|850|820|710|780|1090|1100|1200|1020|1150|930
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8075|8200|8425|8700|9550|8800|9900|10500|10825|11350|10000|10450|11450|11375|11700|12425|12325|11400|11000|10300|9875|10875|11375|11475|11625|10575|10675|10325|11100|11200|11200|11600|11575|10550|9975|10125|10125|9975|10100|9725|8650|8300|8850|9550|8750|7550|7350|8500|8725|8675|8725|8800|8350|8500|8125|8425|8250|8700|9075|8600|9000|9600|10000|9650|10075|10175|9200|9350|8250|9875|10200|10275|11375|11275|11350|11750|11950|12100|10700|10175|9900|9725|9400|10375|10900|10500|9975|8975|8800|8775|8800|8900|8700|8650|8300|8975|8825|8750|8600|8825|8750|8700|8300|8650|8725|8775|8200|8250|8400|8500|8650|9350|9475|9800|8700|8550|8100|7687.5|7575|7875|7225|6575|6350|6550|6137.5|6250|6275|6262.5|7050|6750|7337.5|7125|7050|6550|5625|5525|5675|5250|5287.5|5000|5050|5000|5125|5512.5|5225|5125|4900|5500|5100|5000|5700|6250|6500|5750|4850|4300|4050|3900|3700|3550|3175|3275|3300|2875|2700|2800|2750|2800|2550|2575|2625|2600|2437.5|2650|2925|2725|2575|2650|2650|2300|2300|2337.5|2550|2850|3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE|4710|4550|4540|4450|4310|4180|4370|3780|3920|4140|3850|5525|3750|3660|3960|4330|4450|3880|3940|3950|4320|4180|4290|4430|3740|5100|6500|3755|3540|3540|3600|3750|3750|3800|3850|3995|4000|3995|4020|3965|4325|4030|4070|4200|4100|3900|4080|4320|4585|4680|4645|4880|5285|5455|5880|5700|2230|2350|2245|3800|1770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|200|278|241.0158|208.8803|221.3774|203.5244|242|188|187|185|150|160|146|150|160|178|190|206|166|156|190|216|288|256|260|264|310|304|336|336|338|364|320|452|294|300|290|312|310|270|270|312|336|374|364|402|434|416|352|420|438|484|492|525|292|302|334|362|332|360|300|404|390|226|236|294|245.29|259.25|129.63|148.57|147.57|245.29|249.28|291.16|289.17|364.95|434.75|474.63|513.52|603.26|548.42|623.2|707.96|777.76|872.49|648.13|593.29|618.22|673.06|548.42|638.16|638.16|697.99|782.74|496.57|386.88|319.08|265.24|296.4|303.09|300.86|276.34|320.91|332.06|340.97|334.29|336.51|340.97|369.94|356.57|394.46|421.2|410.06|474.69|323.14|234|215.06|278.57|296.4|445.71|469.11|491.4|501.43|445.71|501.43||529.29|435.69|522.6|518.14||445.71|512.57|668.57|724.29|713.14|780|774.43|780|746.57|846.86|807.86|780|746.57|702|624|668.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|1050|1140|1150|1155|1265|1125|1040|800|910|885|740|980|825|910|975|1260|1305|1300|1295|1305|1300|1375|1450|1520|1390|1395|1395|1370|1755|1805|1770|2160|2100|2360|1145|1040|870|865|950|915|800|850|810|820|780|775|775|795|735|880|940|1000|935|1050|850|925|985|1125|1080|1340|900|1550|1195|680|740|775|605|619.2|481.1|419.2|400.1|643|895.5|1100.3|952.7|1348|1543.3|1767.2|2276.8999|2572.2|2572.2|2715.1001|2677|3019.8999|3143.8|2057.8|1933.9|1819.6|1953|2000.6|2743.7|3143.8|2810.3999|2353.1001|1214.6|852.6|814.5|800.2|838.3|952.7|819.3|857.4|1028.9|1090.8|1095.6|1095.6|1138.4|1224.2|1248|1262.3|1333.7|1248|1271.8|1462.3|1371.8|1476.6|1600.5|1772|1857.7|2000.6|2038.7|2048.2|2438.8|2591.2|2858|2858|3620.1001|3524.8999|3810.7|3810.7|3667.8|3810.7|3786.8|3810.7|3248.6001|3639.2|4334.6001|4191.7002|4325.1001|4763.2998|4572.7998|4715.7002|4858.6001|4977.7002|4668|4620.3999|4691.8999|4858.6001|5334.8999|4572.7998|5144.3999|5049.1001|5001.5|5001.5|5287.2998|5144.3999|4953.7998|5049.1001|5001.5|4858.6001|5430.2002|5477.7998|5858.8999|6811.5|7597.5|8454.9004|7240.2002|6859.2002|7145|6263.7998|6311.3999|5811.2002|4858.6001|5334.8999|6001.7998|3905.8999|4071.5|4213.5|3550.7|3148.3|3172|3550.7|3361.3|3408.7|4671|1913|596|547|422|427|323|||||||||427|348|348|442|447||||581|581||581|581|581|581|||572||||581|373||348|303|||||422||||348|328|||353|457|452|547||358|348|363|378|462|432|437|432|437|442
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|246|224|228|230|232|238|226|252|244|268|200|224|206|202|195|200|190|190|185|174|195|159|155|150|163|153|151|155|161|172|178|185|185|177|193|170|164|160|161|160|170|154|153|149|149|150|158|155|170|147|153|155|156|153|136|144|143|140|138|139|123|152|150|112|120|127|126|152|143|130|142|164|181|210|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|274|268|268|324|386|242|224|192|191|177|159|156|170|167|180|193|190|151|141|144|141|147|164|145|142|141|137|160|140|151|152|150|153|158|166|176|184|178|171|165|170|172|171|171|180|168|175|171|191|190|214|214|212|252|141|147|192|236|284|282|278|230|159|173|164|169|187|200|123|94|258|340|380|350|322|380|350|314|376|400|406|426|440|840|630|840|800|760|875|655|780|660|840|850|850|895|910|1040|980|1175|1120|1150|1395|1350|1210|1350|1450|1490|1300|1125|1275|1315|1430|1510|1595|1465|1475|1620|1425|1470|1400|1340|1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|700|450|432|472|486|426|462|474|428|418|456|428|416|412|412||418|400|432|432|418|500|505|520|482|510|515|550|515|545|515|525|505|570|585|650|605|755|955.97|365.96|380.89|470.51|418.23|370.44|407.03|451.84|537.73|541.46|552.67|627.35|642.29|690.83|810.33|694.57|821.53|761.78|709.51|675.9|243.47|310.69|240.49|301.73|241.98|240.49|219.57|236|236||236|253.93||433.17|616.15|556.4|418.23|720.71|1045.59|1090.4|1329.39|||1336.86|1336.86|1336.86|1336.86|1336.86|||1336.86|1336.86|1336.86|1344.33|1344.33|1351.79|1411.54|1415.28|1419.01|672.16|365.96|298.74||||||268.87|268.87|||164.31|201.65|209.12||||||||||224.05|224.05|230.03||240.49||||||253.93||253.93|||||||||||||||253.93|||253.93|||||335|||||335||335|335||270||265||265|265|265|265|265|300|265|175|177||140|161||187|181|161||165|300|300|||||400|350||340||445||360||||||||475|||495|||660|380|315|475|410|300|440|620|320|460|||400|||350|220|200||160|||||90|||55|||80|||110||115|90
06661|101434|/equities/ind-air-transp|JKSE|90|144|112|68|78|56|56|51|47|47|47|50|49|50|44|38|44|58|40|34|41|50|50|50|50|50|50|50|53|60|63|61|66|74|79|90|106|121|139|142|147.31|159.31|174.59|165.86|213.87|220.42|211.69|195.32|78.56|70.93|75.29|62.2|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|58.92|65.47|63.29|68.74|64.38|62.2|54.56|54.56|54.56|54.56|54.56|55.65|55.65|56.74|61.11|69.83|76.38|87.29|92.75|89.48|91.66|86.2|92.75|88.38|96.02|79.65|75.29|86.2|92.75|100.39|102.57|72.02|86.2|92.75|118.94|101.48|108.03|129.85|121.12|176.77|185.5|217.14|208.41|200.77|196|205|181|122|52|52|52|57|77|50|50|50|50|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|55|55|54|64|50|50|50|50|50||50|50|50|53|51|56|57|54|61|88|100|110|106|120|132|123|140|138|145|145|152|128|130|137|135|160|135|150||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE|785|760|675|690|740|775|800|805|805|900|905|890|900|910|945|935|1050|1060|1060|1085|1060|990|980|1085|770|700|705|645|486|484|476|468|450|464|450|454|438|430|400|422|396|432|412|380|400|442|476|535|580|645|605|580|650|730|695|695|930|750|800|730|680|730|755|670|655|655|705|610|705|770|700|880|960|840|800|800|820|815|800|750|730|710|630|670|745|615|530|560|575|685|610|515|600|640|635|620|620|650|720|625|610|615|615|625|625|605|615|620|570|565|442|446|446|446|456|450|476|490|428|398|314|329|363|358|368|359|370|339|260|240|240|265|260|204|180|230|164|291|179|169|154|150||154|166|175|220|275|245|405||400|425|415|450|350|270|340|280|275|300|335||340||345|330|350|250|||||250|179|155|100|180|||||179|185|184||180|189|177|115|86|||130|125|124|117||||||||||||||||||||||||||||||||||||||||||125|115||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|330|368|434|466|492|220|218|220|228|238|210|218|248|246|272|286|284|264|254|272|264|264|272|282|304|298|320|276|272|284|296|276|282|296|294|296|278|260|264|292|294|296|300|268|252|280|296|292|296|282|290|310|312|264|422|484|500|498|525|625|470|655|1000|845|620|790|790|1500|1845|2700|3650|1790|2180|2680|1950|1340|1350|725|640|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|126|122|124|137|142|135|135|132|127|117|127|122|123|130|125|125|130|123|136|142|134|131|130|136|138|157|142|131|145|149|159|155|148|150|151|151|150|172|151|148|155|158|163|158|160|162|163|167|169|170|172|169|163|193|152|158|170|167|178|162|156|157|90|88|86|84|72|71|64|62|53|63|76|93|94|98|98|107|101|102|96|95|96|96|92|89|83|95|99|109|107|102|116|121|130|136|119|125|125|154|170|167|171|173|171|160|142|165|162|136|135|130|112|124|130|119|98|92|78|69|67|71|68|70|70|69|70|72|87|93|104|115|125|118|90|90|93|95|96|100|97|98|100|100|98|106|110|110|110|110|114|114|115|118|118|108|109|105|107|116|111|105|118|106|115|130|140|132|136|134|130|152|153|161|220|210|200|196|191|240|230|260|240|305|225|200|190|210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|3200|2800|2850|3150|3210|2740|2340|2070|2230|2310|2100|2110|2680|2750|2770|3000|3450|3240|2750|2930|3080|3210|3450|3700|3000|3050|3100|3380|3610|3550|4170|4320|4040|4830|4780|4990|5750|5650|6025|6650|6875|7550|8400|10750|9925|6525|5050|4650|4100|4190|4400|4730|4300|4090|3740|4180|4700|3800|3540|3210|2550|3050|2900|2140|2150|2200|2390|2150|2270|2030|1650|1820|2200|2430|2760|3660|3570|4100|4480|4890|5150|4800|6200|6400|6925|5900|5800|4200|5400|6200|6800|6450|3500|1400|1400|1385|1290|1250|1290|1300|1040|1015|1075|1250|1270|800|800|750|775|810|1015|720|655|690|690|690|775|730|630|660|655|760|705|720|715|740|780|770|815|890|930|780|830|800|1180|920|1190|1160|870|815|825|820|870|790|880|1030|1100|1020|1050|1020|1250|1310|1310|1310|1320|1400|1350|1400|1360|1610|1550|1610|1650|1660|1700|1900|2100|2200|2150|1900|2000|2350|2100|2675|3625|3650|3425|3875|2550|1740|1750|1720|1640|980|800|650|460|400|450|570|410|455|460|520|480|495|490|440|480|440|450|450|430|450|420|500|460|500|690|680|700|590|650|690|680|660|660|640|660|650|640|700|700|730|560|540|570|540|520|475|440|445|445|420|420|415|450|465|465|470|510|470|450|400|435|415|560|580|600|600|700|670
06666|101447|/equities/indoritel-makm|JKSE|8925|9050|9200|9100|9125|9700|9825|9950|9875|9775|9025|9000|9200|9000|9000|9175|9050|5200|5025|4940|4900|4610|4650|4690|4600|4700|4750|4700|4640|4600|4500|4200|4000|4000|4000|3960|3990|4140|3750|3730|3710|3750|3670|3350|3300|3190|3170|3210|3250|3290|3370|3260|3160|3200|3170|3180|3250|3150|3180|3220|3350|3450|3450|3500|3400|3400|3390|3390|3500|3690|3500|3000|3200|2980|3050|3070|3080|3080|3060|3000|3170|3190|3260|3250|3250|3280|3290|3310|3280|3300|3300|3120|2700|2580|2580|2300|2400|2220|2150|2210|2250|2210|2320|2460|2480|2540|2360|1450|1120|1050|1130|960|1060|1040|1105|1115|1100|1110|1130|1120|1115|1135|1120|1110|990|980|930|925|925|915|925|925|930|925|825|875|770|715|740|770|780|750|815|760|795|810|830|700|850|930|940|960|630|327.9|109.3||109.3|||||||113.84||111.56|145.71|||||||||||||||||||155|159|159|||||||||||||||159||||||||||||269|273|273|273|282|264|287|187|214|94|33|30|23|21|27|43|16|16|18|18|16|14|20|20|32|||14|18||||30|30|||30|27
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2250|2330|2410|1885|1735|2000|2250|2130|2090|1895|1350|1510|2310|2460|2450|2500|2737.5|2625|11125|10725|10075|11000|11175|11425|9350|9375|9525|9450|9825|9600|9200|8625|8300|7100|6950|6775|6150|6175|5950|6800|7250|7400|6675|6500|5400|6975|5200|5500|5725|6200|8050|6925|6650|6325|5950|6825|6350|6575|6250|5550|4900|5100|2200|2020|1990|2300|2320|2350|2020|2150|1560|2040|2280|2910|2880|3320|2870|3640|3410|2650|2080|2610|2500|3310|2750|1685|2000|2410|3050|3240|3510|3190|3300|3780|4790|5600|5525|4810|5350|5975|6375|6475|6500|6500|6775|7150|7000|7150|6450|6450|6400|6600|6000|6200|6850|6375|6475|6700|6175|5125|5525|5500|5600|4200|3755|4035|4310|4000|3740|4000|4200|4125|4095|4050|3490|3665|3845|3830|4010|3670|3975|3930|3955|4015|4220|4100|3875|4400|4150|4025|5000|5200|5100|5900|6500|6350|6800|6500|5500|6400|5400|5100|4800|4325|3900|4850|5150|5400|5450|5700|5550|5350|5000|5300|5550|5150|5250|5350|5400|5100|4900|5400|5400|6000|5600|4400|4850|4950|5150|5900|5600|5150|5600|4725|4875|5150|5450|5300|5450|5050|5350|5650|4725|4100|5700|5850|5600|5400|5950|6100|6400|6750|5750|6150|7150|6600|7200|8700|8300|8800|7700|7250|7350|6500|6800|6750|6250|5950|6000|6750|5750|5150|5100|4425|4275|4225|4950|5400|5150|5200|5850|5600|5400|4900|5150|5200|5800|5500|4950|4325|4875|5200
06668|101449|/equities/indospring-tbk|JKSE|815|226|224|228|234|228|224|256|252|228|206|210|234|246|220|284|290|298|308|354|2330|2080|2300|2300|2380|2490|2680|2550|2790|3500|2710|2310|2110|2200|2040|1990|1915|1985|1995|2000|2040|2070|2180|2130|2230|2240|2200|2130|2240|2350|2120|1925|1885|1935|1910|1960|1755|1800|1865|1885|1895|2000|1960|1915|1935|2040|2160|1985|1915|1800|1325|1945|2090|2300|2350|2500|2420|2280|2200|2360|2380|2330|2030|2250|2200|2220|2410|2400|2160|2260|2100|2150|2160|1615|1575|1705|1495|1280|1485|1470|1000|995|920|850|835|850|870|850|845|810|865|905|845|1010|885|640|615|560|440|359|350|350|340|390|370|555|730|870|1050|1200|1300|1200|1400|1600|1650|1900|1945|2180|2240|2360|2180|2200|2136|2120|1988|2120|1980|2120|2240|2000|2400|2920|2425.5|2660.7|2646|2778.3|2484.3|2469.6001|2381.3999|2557.8|2352|2440.2|2675.3999|2396.1001|2436|2373|1753.5|1459.5|1522.5|1480.5|1669.5|1533|1386|1806|2436|2079|1449|1503.2|1094.9|1017.9|1207.3|1242.8|1751.8|810.8|816.7|651|414|299|331|414|355|142||130|148|166|160|161|207|166|130|160|166|142||||154|142|166|189|120|121|183|224|213|183|172||172|166|99|130|107||56|50||71|||59|||||63|||59||||||60|||83||95|
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|||||||||||||||||||||||||||||||50|50|50|204|480|685|1270|4000|3740|4570|5900|6350|7750|7675|5125|3720|4170|3400|4300|6950|7150|6925|5700|9000|3180|3410|1555|2380||||810|127|147|176|144|119|170|216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|102|123|128|131|143|130|81|84|87|89|84|90|87|90|83|82|82|83|79|90|90|96|97|100|100|100|111|113|111|99|92|89|77|84|87|90|95|84|90|92|96|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|52|50|86|94|176|222|220|240|244|248|252|260|259|272|262|269|280|251|253|260|274|261|229|237|184|167.5|137.5|143|135|100|119.5|140|148|151.5|161|167.5|174.5|185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|161|126|135|144|95|97|89|84|91|94|85|81|88|92|97|96|89|90|85|90|90|107|132|144|126|153|174|173|181|154|142|140|135|123|120|128|132|126|152|129|167|173|184|180|199|208|254|244|282|258|230|210|181|168|170|187|163|178|200|264|147|164|175|150|175|260|280|298|300|320|300|298|304|378|388|384|394|436|392|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|110|218|126|53|85|33|16|13|13|12|12|11|15|14|24|33|37|39|8|7|9|13|19|19|16|18|18|27|30|16|20|49|88||||||||||||||||78|54|114|128|57|70|142|172|177|176|156|246|270|252|292|256|282|300|294|300|300|310|348|350|370|296|272|260|173|220|200|200|220|202|250|256|260|252|270|254|372.71|378.6|366.83|441.37|456.08|510.03|456.08|421.76|686.58|897.46|902.36||||882.74|||858.22|838.61|||858.22|872.94|877.84|872.94|868.03|848.41|809.18|686.58|578.69|613.02|711.1|882.74|926.88|951.4|740.52|1623.27|1549.71|1309.4|1618.36|1432.01|1564.42|1564.42|1471.24|1593.84|1618.36|1402.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|750|730|635|635|610|610|595|610|620|610|540|535|570|570|580|595|595|575|580|575|530|540|535|545|540|545|545|515|515|525|550|538.33|519.44|613.89|637.5|642.22|618.61|632.78|665.83|661.11|637.5|675.28|651.67|651.67|613.89|514.72|528.89|533.61|524.17|528.89|590.28|599.72|576.11|675.28|694.17|788.61|845.28|977.5|1005.83|850|807.5|859.44|736.67|595|576.11|642.22|642.22|336.22|351.33|355.11|357|366.44|400.44|394.78|385.33|421.22|415.56|409.89|428.78|470.33|460.89|481.67|547.78|500.56|543.06|543.06|470.33|557.22|590.28|637.5|505.28|476.94|585.56|540.51|579.74|448.97|360.92|355.69|348.72|355.69|348.72|345.23|336.51|331.28|329.54|350.46|340|273.74|256.31|266.77|266.77|259.79|261.54|273.74|254.56|249.33|263.28|252.82|253.69|265.9|260.67|265.9|252.82|274.62|265.9|296.41|278.97|249.33|252.82|222.31|210.1|205.74|200.51|200.51|188.31|193.54|200.51|196.15|191.79|203.13|191.79|210.1|236.31|226.15|249.23|240|216.92|244.62|193.85|193.85|207.69|221.54|244.62|244.62|249.23|244.62|230.77|226.15|230.77|230.77|226.15|221.54|216.92|180|212.31|203.08|203.08|189.23|193.85|203.08|198.46|193.85|175.38|216.92|258.46|240|249.23|240|226.15|207.69|309.23|230.77|249.23|226.15|221.54|189|194|194|184|203|176|185|175|181|185|212|222|222|254|226|277|176|115|101|111|84|66|92|164|226|235|314|240|194|194|240|250|275|265|285|300|260|355|330|345|300|275|275|260|245|230|280|280|265|270|300|310|400|360|360|360|370|355|380|395|425|450|485|475|430|510|520
06674|1025105|/equities/integra-indocabinet|JKSE|350|378|360|452|466|348|390|358|368|330|280|350|404|328|320|314|238|242|230|198|226|280|326|350|300|288|300|340|452|460|440|404|408|420|400|406|360|362|386|430|510|515|605|610|695|700|750|740|780|840|730|815|685|765|810|745|820|800|740|615|610|555|615|480|376|402|382|396|336|282|260|396|470|690|700|765|795|795|850|860|895|835|880|905|595|620|530|600|630|640|565|498|545|390|322|306|224|250|230|232|226|254|246|270|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|258|220|224|228|197|187|187|187|189|193|180|197|200|208|206|189|188|145|123|122|118|131|144|141|141|132|149|152|157|162|179|176|178|183|185|206|204|162|181|190|198|199|212|208|260|330|248|224|220|258|210|170|157|192|198|192|218|106|102|109|109|104|110|157|179|123|150|177|274|214|206|202|188|350|498|244|134|165|155|143|170|151|165|173|160|240|148|180|294|250|300|358|390|366|510|770|710|440|320|330|380|330|230|210|246|||199|176|140||90|79.6||80|||80||||||||76|||||||76||||||||||76|||||||||76||||76|86||87|90|||||84|||||83|84|||||||||||||||||||||||84|||||||102||||108|||||||112|112||120|124|130|130|130|130|130|106|66|60|61|60|300|305|340|130|130|130|130|130|130|150|140|205|115|130|105||||||140|135|130|125|175|175
06676|101453|/equities/intermedia-cap|JKSE|52|95|34|36|44|29|30|21|24|25|30|42|20|11||||||10|11|10|31|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|50|||50|50|50|50|50|50|50|50|50|51|52|56|64|52|60|57|64|62|56|51|50|50|50|50|50|50|50|50|50|50|51|57|89|119|130|156|145|137|118|144|130|137|140|142|148|132|165|164|176|188|276|298|208|187|171|199|190|190|208|202|222|190|190|190|270|300|179.5|168|220|290|290|310|334|315|335|335|335|335|335|332.5|335|280|319.5|390|375|331|387.5|375|330|310|360|215|200|200|182|185|195|176|188|152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|5300|4950|4780|5025|5600|7350|4770|4850|5350|5525|4940|5300|5350|5500|5175|5125|5500|5100|5450|5525|4400|4000|4000|4400|4820|5375|||5300|5300|5300|5300|5825|5475|5725|6050|6150|5775|6100|6700|6700|8200|8250|8275|6975|6625|7775|7050|5025|6100|7275|8300|5150|3420|5050|7000|9250|5800|7100|8200|8825|7000|7450|8000|7950|7950|7950||||8200|7500|5225|||9800||8300||8300|8300|8300|8300|8550|8300|8400|9000|7300|5800||6950||8500|8500|9250|7000|6500||9400|9700|6450|4800|2800|1900|1800|2290|2000|1800|1800|1850|1900|2000|2080|2600|2650|3000|1920|1965|1900|2025|2610|2000|1900|2100|2300|2500|3000|3000|3000|3000|3000|3000|3000|3000|3180|3375|3195|3175|3235|3175|3210|5200|5334.9902|5498.0684|5311.6934|5311.6934|5311.6934|5498.0684|6010.6001|3447.9412|3727.5039|4100.2544|5078.7241|5125.3179|4892.3491|4845.7554|4892.3491|5218.5|4659.3999|5032.1001||1742.6|1164.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|53|58|64|93|182|202|234|236|189|199|262|278|320|280|226|210|220|228|288|330|324|206|234|260|260|300|260|240|290|250|310|250|300|340|364|370|380|380|370|365|370|340|339|367|130|94|73.5|89|162|217.5|373.5|223|320|250|234.5|250.5|276.5|210|179|155|140|180|224|224|225|200|189|200|136|137|160||175|194|155|||145|140|110|100|100|90|104|104|104|95|100|105|102|83|90|72|77|55|55|68|68||60|67||68|55|65|||64|60|||||60|46|46.5|55|45|37.5||54|60|60|70|60|50|50|48||60|65|62|63|64|67|72|62|52|26.5|26|27|22.5|25|22.5|32|34|41|26.5|23.5|19.6|19.5|19.6|19.5|20|19.5|19.5|19.5|19.5|19.5|18|17|11.5|11|12.1|11.8049|11.2146|11.5098|10.0341|11.2146|10.3293|5.6073|5.9024|6.7878|6.7431
06679|101455|/equities/intikeramik-al|JKSE|23|20|13|14|32|18|8|7|10|9|7|9|12|11|10|10|12|16|11|7|8|8|31|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|73|125|147|137|145|141|151|155|165|198|185|196|170|129.18|146.96|125.43|159.13|190.96|203.13|193.77|257.42|285.51|206.87|56.16|41.73||||||||||31.67|40.22|35.7|35.19|45.25|44.75|40.22|43.74|39.72|43.74|51.28|58.32|58.32|58.82|52.79|57.82|57.31|52.79|51.28|53.29|53.29|49.77|48.77|50.78|51.28|50.28|57.31|53.29|60.33|55.3|55.3|55.81|55.3|56.31|51.28|54.8|57.31|62.84|70.39|72.4|69.38|70.89|76.92|82.45|78.43|78.93|86.47|85.47|69.88|73.91|71.39|67.87|61.34|61.34|60.33|57.82|75.41|65.86|69.88|65.36|69.88|68.88|70.89|67.87|65.36|65.36|75.92|82.96|79.44|82.45|73.4|68.38|70.39|80.44|72.9|70.39|78.43|79.94|66|73|76|80|128|133|158|194|427|412|478|483||548||603|603|||628|578||835|1810|1860|1870|1630|1700|1370|1360|1290|1240|1080|1170|1010|500|190|160|146|144|115|100|95|100|110|115|100|90|90|85|80|90|140|90|85|90|85|80|75|75|100|135|130|145|135|135|135
06680|101456|/equities/intiland-devel|JKSE|142|138|135|132|140|133|126|125|142|157|116|128|158|162|168|185|208|184|186|165|168|185|192|190|192|198|191|199|200|216|240|236|210|166|166|175|171|171|188|185|174|180|148|143|146|146|146|145|147|156|166|175|165|153|163|180|194|183|192|208|200|220|212|159|147|179|179|188|212|224|262|254|292|280|280|320|390|414|430|396|324|332|350|314|322|308|304|314|292|310|336|350|300|308|326|360|360|350|376|388|414|410|402|416|424|440|416|458|458|500|500|575|595|595|580|585|545|515|525|505|470|489|500|505|585|497|565|570|615|625|575|580|620|650|650|595|580|585|475|437|497|462|455|350|323|310|320|370|310|315|400|500|640|600|580|520|340|325|315|315|330|275|340|340|330|430|320|275|250|255|200|240|215|285|325|325|325|360|335|320|320|425|425|510|485|660|590|525|500|550|578|501|367|276|268|328|302|276|108|108|114|69|65|108|151|155||194|188|183|181|203|211|216|298|268|332|401|380|302|293|211|255|186|147|108|91|95|93|110|86|95|88|84|82|82|95|106|86|88|97|80|76|78|69|84|125|132|134|138|155|108
06681|101457|/equities/intraco-penta|JKSE|114|126|81|43|43|22|13|11|13|12|11|11|13|13|11|13|20|18|7|9|8|10|34|50|50|50|50|50|50|50|50|50|50|51|70||||||||||72|71|73|58|61|68|133|144|88|86|132|175|174|166|154|176|170|193|200|198|224|250|280|298|244|280|376|440|444|496|450|462|462|474|466|476|464|478|480|470|476|488|468|480|482|492|474|510|520|482|430|450|460|424|388|388|284|270|272|270|310|390.83|318.39|284.7|283.02|293.12|264.48|186.99|180.25|192.05|205.52|203.84|207.21|208.89|208.05|211.42|198.78|219|214.79|224.9|210.58|211.42|229.11|248.48|248.48|214.79|219.84|219|213.95|229.11|244.27|232.48|251.85|253.53|254.38|256.9|250.17|263.64|254.38|208.89|210.58|210.58|219|244.27|256.9|261.12|324.29|332.71|345.35|336.92|366.4|387.46|416.94|379.04|391.67|438|530.65|496.96|581.19|598.04|598.04|707.54|800.19|673.85|631.73|496.96|522.23|555.92|547.5|640.15|707.54|631.73|652.79|610.67|602.25|463.27|450.63|416.94|379.04|412.73|353.77|241|175|148|110|125|113|106|116|118|118|128|128|118|110|106|101|69|53|34|51|45|35|27|51|80|101|110|99|67|71|76|84|98|93|99|101|77|106|103|104|103|98|94|96|96|99|96|100|100|104|104|104|128|122|118|122|116|122|128|122|130|126|102|108|94|110|112
06682|101458|/equities/island-concept|JKSE|80|75|75|48|53|48|40|37|40|35|35|37|40|40|34|37|36|41|24|19|45|50|50|50|50|50|51|51|55|50|50|50|50|50|51|52|60|60|70|77|75|74|74|75|86|74|74|87|94|102|96|104|103|90|95|96|102|98|78|82|58|74|54|55|55|57|58|58|54|59|59|62|70|70|75|100|101|104|99|99|101|105|97|105|102|98|102|90|88|93|96|94|104|102|112|104|115|139|121|142|100|92|127|130|182|228|390|282|500|500|320|310|338|160|230|250|185|168|550||||525||479||479|479|495|440|||450||450|500|399|398|430|439|421|316|258|305|300|365|410.59|410.59|437.07|459.15|322.29|348.78|273.72|189.84|194.26|233.99|242.82|357.61|388.51|392.93|397.34|529.79|609.26|565.11|547.45||529.79|538.62|547.45|353.19|401.76|401.76||406.17||||||||||||||||||||||477|477|468|441|424|389|||||||||||||||||||||||||||318||305||274|66|51||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE|412|426|440|440|440|428|418|412|444|410|378|390|400|402|420|472|488|494|464|478|498|482|555|496|484|800|476|484|520|476|595|535|655|820|915|1030|1070|1075|1110|1205|1200|1165|1310|1360|1430|1445|1695|1760|1850|1975|2030|1745|1835|1790|1980|1800|1615|1700|1785|2490|1685|1645|940|880|775|585|530|575|545|560|520|625|685|650|565|690|560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|498|550|545|565|555|600|408|462|322|294|234|252|226|236|300|320|276|240|222|155|156|169|210|171|122|88|89|88|87|88|94|83|87|99|99|105|125|108|112|118|118|123|131|119|121|129|126|146|123|145|151|158|150|161|178|178|199|200|197|232|204|278|208|210|206|248|266|178|190|193|188|210|244|262|199|298|260|268|240|240|186|189|190|197|226|202|175|176|200|212|230|190|234|240|280|208|195|180|183|196|216|216|204|200|202|264|204|248|252|248|272|322|344|354|388|356|235|245|216|240|190|270|280|301|217|127|129|157|138|137|127|116|119|110|132|134|130|142.86|141.43|118.57|114.29|92.86|78.57|85|63.57|68.57|69.29|65|71.43|76.43|77.14|94.29|107.86|115|134.29|142.14|125.71|142.86|145.71|161.43|118.57|105.71|117.86|118.57|91.43|106.43|109.29|123.57|69.29|||||||||||||||||||||||21|19|||||||||||||||||26|43|||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|560|570|585|595|690|685|590|595|670|795|555|790|1310|1220|2720|790|340|320|312|310|336|366|372|386|386|384|394|396|392|380|484|400|340|330|320|346|336|354|362|340|358|352|310|304|280|312|320|374|400|456|462|444|420|416|430|426|430|434|434|440|422|442|424|454|438|470|480|496|456|468|500|525|550|550|478|570|520|530|520|468|478|498|480|535|500|490|450|478|454|444|458|500|486|472|500|470|482|498|500|494|540|486|482|474|470|470|460|492|492|492|494|494|500|550|555|520|550|600|615|580|590|550|600|610|580|585|780|745|895|870|900|970|990|1050|1125|1295|1325|1180|1160|1130|1390|1500|1750|1620|1740|1330|1830|1890|1730|1700|2000|2025|2625|2450|1420|750|790|710|690|690|560|700|690|630|700|750|690|660|630|600|660|690|680|710|770|730|750|790|780|750|730|810|810|820|780|650|600|600|590|700|660|530|530|550|670|530|580|550|520|395|375|205|215|190|200|220|215|320|460|510|530|630|690|780|900|1050|1070|990|1020|1050|1090|1050|1100|820|820|780|690|630|650|700|630|630|570|530|475|490|560|680|560|550|550|500|490|455|490|470|620|660|690|640|770|450
06686|101237|/equities/jkt-kyoei-stee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59|72|58|59|63|63|68|70|75|80|70|96|97|||||||||60|75|57|64|68|69|74|62|77|73|68|70|61|61|62|63|62|71|63|64|72|65|70|62|85|97|80|73|100|79|65|50|53|52|52|50|52|53|72|73|62|94|95|99|93||71|||78|83||119|90|95|108|80|114|114|103|99|80|101|109|101|120|95|100|110||120|115|115|127|137||146|130|199|165|170|160|105|89|85|75|92|85|65|71|84|76|80|86|80|80|80|65|80|73|70|70|78|84|80|104|190|260|280|210|225|200|235|270|250|235|260|355|400|540|365|250|360|105|129|125|158|80|80|80|65|80|85|90|85|65|60|55|55|60|55|60|60|75|80|85|70|70|60
06687|945179|/equities/jakarta-setiabudi-int|JKSE|2690|3160|3550|3450|3690|3910|4440|5100|5400|6325|6225|12600|19125|8775|9400|4810|2370|1800|1990|1595|1360|1570|1540|1335|1345|1285|870|890|855|845|860|855|865|835|800|830|800|840|830|850|840|845|790|835|775|810|735|825|815|755|800|795|790|765|855|890|810|830|830|835|850|840|890|1065|980|1020|995|995|990|1070|920|690|805|1010|1095|950|810|970|1060|985|1065|1225|1240|1310|1000|970|1000|1150|1305|1110|1300|1150|1120|990|1500|1720|2110|2500||2500|2600|3300|3300|||3300|3000|3000||3000|2560|1990|1050|||935|||935|||||935|750|||||||||750||||||||||||||||||||||750||||||||||||750||||||700||||590|630|650|650|700|||||700|700|||||||||700|700|||||||||||||700|||||||||||||530|740||||||710|||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|530|545|540|560|535|490|520|500|520|595|535|560|575|590|575|610|670|670|725|775|710|730|620|615|510|525|500|505|590|620|640|730|725|785|870|875|760|755|785|740|710|710|905|1000|1020|945|1020|975|930|865|915|845|770|793.94|798.9|704.62|769.13|793.94|779.05|788.98|734.39|798.9|754.24|798.9|739.36|689.73|645.08|602.9|607.86|625.23|575.61|610.34|570.64|632.67|632.67|607.86|610.34|635.15|501.17|498.69|478.84|506.14|493.73|513.58|406.89|416.82|421.78|396.97|416.82|411.86|406.89|387.05|434.19|406.89|339.91|337.42|312.61|272.92|245.13|244.14|234.21|248.11|248.11|247.11|253.07|277.88|282.84|275.4|277.88|258.03|272.92|280.36|267.95|280.36|285.32|250.59|253.07|248.11|250.59|253.07|250.59|272.92|270.44|240.17|242.15|253.07|270.44|280.36|292.77|255.55|282.84|290.28|295.25|305.17|325.02|344.87|320.06|382.08|396.97|377.12|416.82|404.41|424.26|446.59|431.7|342.39|337.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2810|2620|2480|2520|1975|1605|1585|1515|1605|1810|1950|1940|1985|1940|1710|1830|1440|1595|1650|1430|1375|1170|1190|1150|1065|1180|1175|1240|1300|1290|1335|1340|1205|1040|1125|1350|1350|1295|1340|1380|1500|1590|1445|1545|1430|1435|1655|1575|1665|1720|1620|1725|1970|1810|1575|1730|2010|2110|1950|1560|1360|1465|1335|1050|1115|1185|1060|1185|905|940|950|1410|1470|1540|1670|1720|1565|1590|1600|1565|1525|1570|1760|2280|2930|2150|2050|1990|2040|2200|2160|1620|1555|1540|1490|1610|1460|1305|1325|1375|1280|1200|1175|1365|1285|1475|1550|1740|1755|1475|1650|1900|1735|1695|1500|1115|905|925|805|780|735|640|470|440|301|373|438|535|680|545|780|890|895|950|1140|1250|1240|1290|1225|1200|1295|1280|1410|1600|1390|1220|1250|1400|1380|1180|1230|1580|1970|1940|1890|1620|1400|1220|1070|980|940|890|870|985|820|840|820|865|825|765|915|990|840|990|1060|975|835|730|690|610|605|635|680|635|810|495|520|302|274|316|270|240|254|280|278|184|178|170|168|120|108|96|110|76|80|83|75|78|94|138|146|136|168|98|114|134|140|154|156|174|144|130|146|148|174|85|73|76|74|76|91|62|59|52|56|51|55|64|55|55|51|48|48|60|43|37|37|40|45|38|57|47
06690|1057069|/equities/jasa-armada-indonesia|JKSE|340|360|334|324|308|286|288|272|292|284|256|256|266|266|270|272|270|272|270|266|264|270|274|280|276|282|278|280|286|290|292|296|284|272|272|276|272|276|288|280|276|292|286|310|310|292|316|276|278|296|312|332|414|398|398|288|308|290|300|328|320|356|284|226|236|222|210|202|180|179|118|160|178|165|196|196|232|258|288|256|270|348|388|382|396|450|402|398|404|394|420|432|412|388|430|412|448|434|380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3580|3410|3450|3600|3450|3250|3580|3620|3830|4210|3590|3580|4230|4340|4430|4850|4960|5325|5600|4980|4780|5400|5600|5175|4910|4870|4700|4260|4370|4350|3870|3820|3380|3310|3260|3300|3160|2980|3110|3410|3260|3440|3550|3540|4010|4030|3880|3380|3300|3900|4070|4240|3870|3950|3940|3520|4090|4150|4040|4220|4290|4650|4270|3560|3610|3910|3960|4410|3620|3120|2540|4600|4580|5225|4950|5475|5675|5550|5900|5725|5775|6100|5975|5200|4920|4300|4180|4160|4450|4560|4690|4190|4460|4370|4580|5350|5750|6375|6425|6500|5675|5825|5850|5425|5275|4660|4610|4770|4220|4300|4150|4549.2998|4619.2002|4838.7002|5387.3999|5262.7002|5412.2998|5462.2002|5387.3999|5337.5|5836.2998|5162.8999|4614.2002|4968.3999|4838.7002|5162.8999|5636.7998|5487.1001|6385|6285.2998|7183.2002|7108.2998|7208.1001|7058.5|6784.1001|6360.1001|6360.1001|6135.6001|6385|5936.1001|5886.2002|5886.2002|6060.7998|5362.3999|5162.8999|4639.1001|5088.1001|5237.7002|5337.5|5487.1001|5387.3999|6085.7002|6584.6001|6734.2002|5886.2002|5586.8999|5437.2998|5537|5736.6001|5736.6001|5736.6001|5736.6001|5636.7998|5387.3999|5088.1001|5337.5|5138|4664.1001|4389.7002|4190.2002|3890.8999|3816.1001|3915.8|4065.5|3965.7|3616.5|3466.8999|3292.3|3392.1001|3167.6001|2993|3441.8999|3441.8999|3766.2|3192.5|2943|2669|1995|1965|2045|1786|1756|1786|1806|1886|1746|1866|1786|1686|1536|1476|1177|918|908|948|928|818|828|998|1177|1257|1157|1407|1367|1397|1646|1756|1896|1936|1796||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE|109|103|102|93|101|102|93|59|60|60|55|57|62|70|59|55|56|57|44|40|41|50|50|50|50|50|50|51|54|56|80|60|61|61|66|96|81|84|104|97|97|107|110|114|129|140|139|168|178|206|131|159|154|179|198|120|140|170|178|208|250|248|102|109|118|61|72|112|103|144|540|1380|1555|1425|2180|1950|1550|1300|1075|615|560|368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|570|575|402|370|334|312|264|246|236|232|214|222|212|220|220|264|278|268|274|278|260|282|310|292|304|308|338|356|300|294|226|260|258|248|250|258|258|264|268|276|284|280|260|237.5|252.5|296.25|243.75|223.75|222.5|263.75|276.25|273.75|268.75|271.25|286.25|323.75|303.75|307.5|347.5|331.25|275|252.5|230|221.25|223.75|206.25|190|195|188.75|200|207.5|246.25|241.25|245|228.75|243.75|246.25|250|246.25|245|206.25|207.5|191.25|161.25|157.5|124|113|106.5|111.5|80|76.5|83|79.5|75.5|75.5|76|73|68.5|78|77|77|77|76|77.5|81|103|110.5|113.5|116.5|77|60.5|59.5|53.5|57.5|63|66|54.5|54.5|53|53|54|58|57.25|54|58.75|64.25|67.5|65.75|67.25|77|83.75|85.25|88|94.25|88|77.5|76.25|70|72.25|74.5|74.75|74.25|77.5|78.75|80.5|73.75|77.5|80|81.25|75|81.25|83.75|81.25|90|95|92.5|98.75|92.5|91.25|92.5|91.25|95|97.5|100|99|105|100|98|91|75|62|62|50|59|70|78|78|83|76|68|65|58|34|28|28||||26||||||||||||25|24|24|19|15|14|13|12|13|14|14|8|8|7||||7|5|5|5|6|6|4|4|4|4|3||||3|3|2|2|2|2|2|2|2|2|2|2|2|2|2|3|3|4|6|5|5
06694|101460|/equities/j.a.-wattie|JKSE|179|193|208|157|148|143|155|146|135|94|89|115|98|110|103|118|111|129|86|73|72|91|68|119|132|180|149|206|68|74|81|77|73|77|89|108|103|107|123|130|135|125|144|135|160|162|186|220|250|266|210|176|132|131|127|116|128|89|89|88|89|98|96|95|52|52|63|68|79|65|87|79|86|92|100|122|108|109|115|120|128|126|134|139|134|134|134|138|155|167|188|191|197|200|199|197|198|202|195|246|244|202|210|147|144|137|136|140|148|127|124|161|172|167|173|175|173|175|171|189|195|220|212|236|244|277|348|332|342|315|343|357|368|378|367|367|369|372|368|361|355|350|360|372|378|370|360|370|390|375|365|375|350|375|375|370|370|370|340|330|330|335|355|335|335|410|425|375|395|380|355|410|335|485|540|440|490|540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|80|86|87|83|88|89|73|74|73|74|68|74|80|82|87|96|96|106|90|89|84|89|96|98|87|89|87|105|133|108|117|107|104|122|119|134|132|120|153|164|159|152|91|84|81|95|84|79|105|124|129|136|165|179|139|158|177|191|206|254|316|400|338|340|340|360|340|400|396|420|408|358|480|505|490|500|406|452|470|488|460|384|316|316|390|384|530|478|460|545|670|500|460|525|525|525|500|540|550|590|585|570|570|600|595|595|560|575|585|590|640|640|560|600|690|750|730|775|730|720|770|850|730|805|820|910|860|885|965|920|900|1000|1050|895|700|650|645|665|635|640|640|620|590|530|530|550|510|560|530|410|400|332|353.61|288.78|273.06|265.21|286.82|275.03|290.75|302.53|308.43|322.18|302.53|284.85|267.17|284.85|288.78|312.35|280.92|271.1|186.63|174.84|166.98|166.98|157.16|165.02|147.34|166.98|166.98|168.95|161.09|157.16|127.69|157.16|139.48|128|114|122|122|138|134|118|138|120|106|114|98|100|114|128|79|108|136||145|141|||157|147|189|177|177|251|267|236|273|285|147|||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|1070|1085|1010|865|855|745|740|705|705|710|730|730|740|740|660|655|650|665|660|645|675|670|650|670|680|695|720|695|660|630|570|535|510|525|490|494|488|500|464|466|462|478|484|482|490|490|494|505|496|520|490|498|464|482|454|498|545|560|575|560|540|600|525|422|414|432|412|410|424|402|392|460|535|585|550|665|675|785|555|530|575|595|595|625|580|740|585|610|555|570|635|685|775|815|840|845|895|900|880|905|905|910|825|820|825|900|950|850|880|875|830|905|825|845|835|845|820|755|675|620|590|745|750|840|805|825|1025|950|985|1065|1100|1120|1200|1025|1035|1000|980|970|920|900|960|920|830|760|750|760|820|870|810|780|1010|1060|1010|960|960|890|680|620|580||545|580|620||580|580|515|405|420|430|340|340|340|300|300|320|300|280|232|232|||232|240|190|170|190|156|158|176|150|150|152|158|150|144|156|140|144|140|122|108|100|100|110|100|104|114|160|190|178|174|166|200|226|238|268|306|304|300|300|310|300|310|344|302|236|214|200|206|168|148|132|108|132|144|140|138|92|75|76|76|76|68|76|72|85|85|94|99|104|81
06697|1088205|/equities/jaya-sukses-makmur|JKSE|5350|6081.084|7972.9766|7804.0576|2574.3254|709.4598|709.4598|709.4598|712.8382|699.3246|672.2976|675.676|695.9463|692.5679|672.2976|668.9193|668.9193|668.9193|665.5408|668.9193|638.5138|665.5408|665.5408|668.9193|662.1625|672.2976|672.2976|648.649|658.7841|672.2976|675.676|665.5408|614.8652|550.676|601.3516|638.5138|665.5408|743.2436|635.1354|685.8112|584.4597|479.7299|537.1624|466.2164|405.4056|277.0272|218.919|214.865|258.1082|258.1082|256.7569|270.2704|259.4596|260.8109|268.919|283.7839|290.5407|309.4596|285.1353|287.838|285.1353|286.4866|297.2975|297.2975|290.5407|287.838|264.865|310.811|287.838|289.1893|306.7569|313.5137|337.838|408.784|432.4326|432.4326|408.784|425.6759|408.784|459.4597|412.1624|322.9731|332.4326|337.838|337.838|341.2164|337.838|381.7569|429.0543|402.0272|312.1623|186.4866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE|212|220|232|244|246|246|258|248|288|200|192|242|280|270|298|296|364|390|390|232|153|670|530|448|450|406|224|80|80|115|130|156|174|197|238|240|240|280|258|278|266|292|282|280|282|290|278|278|288|326|346|336|352|310|312|322|324|378|432|322|204|216|226|218|195|200|204|284|198|175|170|173|169|206|148|153|165|174|171|170|195|137|133|126|123|121|120|92|102|104|101|113|121|218|392|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|1005|1130|1160|1160|1055|1190|900|835|1120|770|875|615|610|615|615|620|600|620|600|680|726|816|676|300|377|486|486|660|630|698|780|800|834|938|762|806|960|974|900|932|932|978|1000|820|880|952|922|1080|1090|1180|1120|1320|1245|1200|1400|1940|1120|1350|1090|1160|1160|1120|1250|1300|1240|1300|1270|1380|1390|1390|1400|1300|1140|1190|1185|1235|1270|1180|1080|1315|1330|1230|1230||1275|1330|||1330|1200|1200|1200|1335|1300|1090|948|1020|940|962|980|1020|940|1030|1030|1085|1060|1400|1120|758|700|660|624|624|590|680|700|560|420|420||420|330||270|300|300|300|287|479|||444||470||447||600|600|||2790|2700|2800||2850|2700|2900|2550|2500|2275|2400|2350|2200|1890|1740|1740|1830|2025|2100|2050|2100|2925|2125|2275|930|830|820|710|600|590|580|450|540|620|500|510|530|520|500|540|600|600|670|620|530|600|600|530|860|620|540|600|510|520|550|540|490|420|365|310|250|191||190|270|325|360||490|450|500|540|450|450|350|500|460|460|480|500|540|500|205|188|215|205|212|212|205|240|210|225|195|215|245|210|275|295|290|205|280|320|350|310|390||300||385|400|360
06700|101238|/equities/kabelindo-murn|JKSE|338|336|352|350|376|360|350|292|302|294|282|254|288|300|308|330|312|322|276|240|248|256|260|246|262|270|270|272|292|286|278|252|256|262|232|276|280|248|254|262|252|254|274|274|262|208|200|208|214|228|206|216|204|200|210|198|206|208|214|218|204|216|214|198|193|210|220|226|300|340|262|258|258|314|284|280|314|314|310|238|240|252|230|248|248|244|238|234|290|270|270|248|270|324|320|314|330|282|274|270|256|284|300|310|334|380|490|272|266|240|330|540|304|286|216|159|140|133|133|127|124|132|137|136|125|107|106|130|138|141|144|138|139|136|152|169|155|150|139|135|154|152|150|158|145|140|158|160|160|169|185|191|185|200|158|122|120|123|128|135|145|149|138|155|150|153|119|112|114|115|110|117|122|111|100|109|105|110|110||||110|110||110|110|110|120|130|140|174|117|115|115|115|115|115|115|115|115|120|115|115|110|110|109|113|125|101|122|119|92|100|105|100|86|105|115|120|127|104|125|120|120|90|83|82|90|89|90|90|90|85|80|85|80|85|80|70|70|75|70|65|80|65|95|85|80|75|80|75
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1145|1215|1200|1275|1135|1140|1430|1510|1480|1340|1025|1120|1255|1370|1495|1610|1725|1650|1590|1540|1475|1490|1480|1485|1510|1610|1610|1670|1750|1820|1900|2050|2070|2120|2100|2100|2060|2090|2050|2050|1830|1680|1620|1670|1670|1600|1610|1635|1650|1615|1605|1600|1430|1345|1280|1400|1455|1450|1570|1490|1450|1500|1505|1530|1600|1585|1575|1470|1365|1400|1200|1220|1410|1620|1535|1595|1650|1680|1470|1465|1410|1535|1520|1510|1600|1525|1550|1370|1350|1345|1300|1240|1370|1505|1505|1610|1685|1690|1605|1605|1665|1710|1735|1615|1535|1585|1550|1520|1470|1515|1510|1750|1750|1790|1675|1535|1430|1375|1450|1305|1350|1325|1365|1420|1370|1660|1730|1690|1810|1820|1865|1805|1870|1820|1750|1705|1690|1660|1700|1640|1570|1535|1480|1430|1405|1250|1240|1290|1220|1340|1440|1440|1430|1390|1250|1290|1090|1050|1020|970|920|780|760|760|790|800|710|705|705|685|715|695|635|710|705|680|715|715|680|585|570|660|680|535|510|465|490|415|376|410|372|316|310|260|252|240|266|250|262|198|178|180|124|128|93|81|82|74|124|150|158|170|176|180|198|206|244|254|244|276|268|272|296|276|248|252|242|242|262|240|236|272|264|224|238|250|266|304|272|270|260|198|180|174|166|168|178|174|156|144|148|158
06702|1052430|/equities/kapuas-prima-coal|JKSE|39|30|31|32|32|20|11|13|13|15|13|16|19|16|14|16|16|15|13|13|19|8|31|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|58|71|77|81|80|82|86|89|92|90|103|117|127|119|132|152|143|133|146|130|132|124|190|158|118|127|138|148|142|140|145|189|318|370|394|396|432|456|560|550|530|468|580|540|456|335|320|290|282|335|299|301|331|332|351|353|335|352|298|252|335|47.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|53|49|42|43|49|39|29|34|33|33|34|19|21|20|18|19|20|23|28|10|11|15|31|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|60|112|66|53|51|50|50|50|50|50|50|50|50|50|51|95|114|374|392|294|258|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|232|210|180|193|187|200|189|178|181|174|170|170|187|187|195|195|183|154|132|119|118|122|126|120|123|134|130|130|165|152|154|137|129|120|127|136|138|145|147|150|154|158|162|164|165|171|172|168|159|166|173|158|159|169|170|169|193|178|176|163|151|216|214|206|188|142|149|149|140|127|114|276|296|296|316|322|318|318|306|316|272|250|242|240|260|276|244|222|218|212|220|212|218|250|262|278|298|286|300|302|306|310|314|326|317.5|327.42|327.42|301.62|287.73|289.72|285.75|299.64|291.7|315.52|313.53|281.78|257.97|261.94|256.98|230.19|232.17|245.07|212.33|201.41|160.73|195.46|257.97|254.58|265.27|268.19|320.66|353.69|295.39|285.68|306.08|266.24|239.04|274.99|250.7|219.6|238.66|251.22|249.28|212.57|197.11|183.58|193.24|236.72|241.55|241.55|280.2|332.81|385.11|294.77|285.26|251.98|223.46|189.23|188.27|194.93|204.44|175.91|176.86|176.86|190.18|218.7|190.18|174.01|172.11|180.67|168.31|149.29|128.37|171.16|174.96|120.76|118.86|123.61|111.25|116.01|100.79|114.11|116.96|126.47|124.57|112|89|88|90|121|103|98|113|115|112|107|126|122|125|100|97|72|48|48|48|48|48|52|78|112|128|122|136|103|128|162|176|214|184|228|271|209|242|204|219|190|211|174|163|147|115|120|120|120|125|125|115|144|129|105|86|96|81|86|91|81|120|117|122|117|142|122
06705|101239|/equities/kedaung-indah|JKSE|256|197|244|194|145|127|112|109|113|113|110|114|127|131|128|147|151|119|115|114|125|150|148|208|118|132|137|140|141|166|175|170|180|177|175|185|197|206|226|202|200|186|180|193|194|252|302|264|270|288|348|246|238|232|210|280|244|232|222|212|193|199|270|182|260|220|250|190|208|224|284|175|234|210|370|360|202|200|238|282|264|264|300|300|306|270|197|200|198|191|181|200|179|200|200|182|192|167|176|173|172|167|176|160|163|167|120|114|136|112|129|131|135|170|120|120|120|123|127.5|127.5|120|131|127.5|127|121.5|135|134.5|122.5|115|140|137|130|128|133|130|138|140|137.5|131.5|144.5|145|150|139|128.5|157|135|132.5|160|135|130|155|140|142.5|137.5|155|150|142.5|142.5|125|127.5|105|84||85.5|100|125|107.5|105|97.5|95|85||84.5||92.5||105|100|100|||95|85|80|60.5||92||88|60|44|40||||45||54|38||55|50||62|||||||50||||50||46|||||||68|68|52|||||52|50|55|52|60|||160|175|170|150|200||195||||180|135|115|170|180
06706|101471|/equities/kedawung-setia|JKSE|442|460|462|464|450|468|472|480|474|428|406|386|452|452|436|461.25|475|375|1590|1670|1700|1620|1720|1675|2000|1705|1735|1560|1400|1460|1200|1270|1130|1060|1100|1100|1070|1130|1050|990|990|1000|1030|1070|1100|995|1000|1045|1050|1095|1090|920|855|880|920|855|890|840|785|795|775|825|840|740|750|880|760|725|850|700|700|900|1045|1170|1165|1390|1350|1520|1265|1090|975|970|1045|975|965|1000|790|910|970|975|1010|1030|840|885|775|565|530|535|540|525|456|486|530|525|530|580|436|340|356|356|324|356|300|318|312|260|256|230|220|230|200|175|222|270|207|190|241|291|320|330|400|380|375|365|375|358|360|340|334|340|327|351|385|372|363|350|375|360|310|305|375|425|500|540|640|530|530|495|550|630|580|360|345|345|360|310|255|260|235|205|200|200|150|250|215|225|245|220|191|188|210|225|230|250|205|175|175|186|170|200|225|131|157|165|155|160|172|192|154|140|119|125|135|76|100|90|60|81|127|200|250|225|205|200|145|210|250|285|270|295|300|250|330|210|230|220|230|150|135|125|140|130|125|110|115|90|100|130|80|70|80|80|75||115|120||120|120|130|125|140
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||985|1000|1185|1250|1050|910|800|980|1100|1150|1215|1210|1265|1210|1285|1250|1260|1365|1120|1050|1110|1110|1090|1060|1225|1185|1240|1255|1305|1325|1300|1300|1335|1475|1565|1570|1705|1695|1720|1710|1855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|1055|1010|1205|995|960|790|790|790|830|840|655|625|635|595|640|645|680|690|715|695|730|705|805|835|780|775|755|850|855|830|815|745|635|540|550|525|525|650|765|700|765|710|464|456|460|458|480|480|470|446|436|440|420|430|396|400|470|338|314|320|296|400|310|308|296|314|386|348|268|320|370|390|414|550|605|640|635|590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||19|20|17|18|18|19|22|23|23|22|30|16|11|13|13|15|15|14|15|15|15|13|19|24|16|50|50|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|50|50|51|51|50|50|50|50|50|50|50|50|50|62|65|77|81|83|78|97|95||||||||||||||||||||||||83|81|83|88|88|88|79|78|74|75|74|81|82|76|79|78|78|83|98|92|103|95|84|106|100|111|113|118|140|130|136|141|149|145|147|150|138|143|140|142|154|141|151|171|178|175|147|180|178|192|186|198|194|190|175|133|104|87|87|92|88|90|97|95|109|101|78|71|71|81|75|85|83|91|108|83|84|79|95|117|107|83|81|84|88|103|240|445|335|230|135|138|215|170|160||195|210||250||275|290|390|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|51|51|50|52|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|50|50|50|51|58|58|63|66|50|50|51|50|59|72|69|75|70|77|76|80|96|96|94|100|100|100|130|110|172|168|410|660|670|690|690|600|630|620|540|650|700||680||700|640|480|690|710|740|660||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|525|515|540|605|540|488|505|660|550|464|390|535|600|605|605|690|850|750|580|580|740|720|925|790|935|1440|710|720|810|845|855|785|715|900|925|1050|1050|1085|1250|1200|1250|1400|1370|1330|1510|1475|1770|2100|2220|2430|2770|2430|2400|2410|2680|3190|2630|2800|2550|3550|3000|4300|3150|3150|2920|3050|2310|1120|1160|1280|1310|585|995|1250|1735|2790|2920|3060|3210|3360|3400|3000|3590|3190|2950|2600|2510|2460|2470|2360|2340|2360|2540|2200|2190|2400|2450|2700|2300|2740|2760|3250|3210|2890|2760|2450|1795|1760|2080|2750|2740|2170|2500|2960|1250|1180|1205|1205|1280|1080|1060|870|970|880|635|705|990|1000|1120|1230|1315|1440|1340|1470|1390|1155|1140|1310|1170|990|1040|915|905|750|690|560|495|640|550|495|800|910|960|990|1080|1090|1030|740|710|495|510|480|540|530|485|620|440|425|470|335|275|300|230|260|335|285|198|180|172|142|147|158|165|186|194|129|131|126|124|153|129|124|128|127|126|137|152|145|152|150|148|156|124|74|74|76|67|83|102|140|147|150|167|155|180|250|295|300|300|320|330|330|365|340|201|170|165|163|155|158|150|135|135|140|135|145|150|160|160|155|150|145|150|130|130|140|180|180|185|185|205|210
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1235|1440|1260|1280|1190|1150|1105|1040|1155|1110|1110|1190|1210|1200|1215|1250|1330|1340|1325|1375|1385|1400|1450|1425|1200|1265|1430|1405|1465|1505|1575|1485|1490|1465|1520|1680|1590|1535|1575|2060|2280|2380|2460|2900|4100|4770|3410|3290|2670|2030|2030|2130|2110|2200|2600|2600|2220|2350|2070|2290|2300|2720|2890|3090|3050|3160|3380|3450|2660|3100|2050|2790|2900|3430|3270|4200|3460|3300|3120|2890|2600|2600|2580|2790|3000|2800|2570|2050|1640|1620|1700|1770|1990|1990|1970|2010|2070|2120|2160|2000|1680|1770|2100|2300|2220|2400|2510|2950|2970|3030|2750|3400|4300|5800|6300|6675|5575|4880|4470|3565|3750|3840|4300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE|121|264|77|72|96|70|51|50|50|50|50|50|50|50|50|50|66|50|50|50|50|50|50|50|50|51|55|56|65|65|69|68|80|70|79|89|107|170|370|488|525|426|286|232.73|321.94|327.76|455.76|479.03|455.76|509.09|688.48|761.21|1023.03|1023.03|1231.52|785.45|775.76|606.06|499.39|678.79|644.85|134.79|143.52|162.91|165.82|157.09|179.39|217.21|160|164.85|177.45|287.03|213.33|364.61|339.39|292.85|378.18|428.61|489.7|698.18|576.97|775.76|1435.15|1357.58|1338.1801|2530.9099|2802.4199|2850.9099|2627.8799|3364.8501|2715.1499|2560|2569.7|2705.45|2821.8201|2899.3899|2705.45|2860.6101|2850.9099|2763.6399|436.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|276|282|280|274|294|316|262|280|346|302|290|322|348|326|324|342|246|234|242|208|222|230|246|268|270|274|284|288|282|296|300|266|268|252|258|254|260|270|268|278|274|288|290|300|294|294|298|294|350|334|344|346|354|358|370|392|408|458|404|410|346|334|348|318|292|310|316|238|232|270|222|250|274|318|316|308|328|320|330|340|314|320|326|372|354|270|262|324|326|338|374|342|456|570|655|500|460|464|505|382|432|460|530|540|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|334|326|334|332|368|374|382|388|388|386|378|366|380|380|374|406|394|418|410|380|370|344|308|320|328|338|328|330|320|322|342|310|328|298|296|294|318|312|300|302|296|302|324|328|348|282|274|284|274|280|292|294|302|312|336|364|350|350|374|384|396|384|350|314|312|314|380|394|388|398|398|426|482|530|560|585|615|600|600|560|585|442|332|328|310|312|230|248|260|294|338|338|388|440|466|510|505|426|450|442|418|402|484|482|482|625|725|372|278|276|272|320|260|280|266|204|200|192|149|144|124|120|119|118|97|93|117|118|127|124|136|138|136|139|140|135|139|142|134|138|135|147|170|158|130|145|152|185|174|193|220|255|285|270|265|210|205|192|205|200|205|235|190|130|135|145|120|106|110|104|107|103|98|104|119|109|120|88|87|85|80|80|75|84|82|64|61|66|77|94|56|53|55|56|57|56|60|56|56|56|55|51|50|50|50|50|50|53|66|58|83|80|95|80|77|81|79|85|95|98|106|94|105|103|107|93|82|83|85|83|70|70|70|65|60|55|55|70|70|60|70|70|75||60|70|80|75|80|80|85|70
06716|101476|/equities/kobexindo-trac|JKSE|166|204|178|163|142|137|146|146|153|179|138|145|170|170|170|188|141|148|125|113|128|121|135|139|154|147|193|179|210|216|268|224|234|248|270|324|360|352|378|424|362|342|446|410|530|362|278|278|250|238|248|186|177|176|159|165|180|130|130|117|112|120|103|102|94|102|91|94|91|89|65|97|110|119|112|143|149|151|175|184|155|177|173|183|176|159|176|204|208|218|262|216|240|238|184|125|122|114|119|123|117|132|114|101|108|105|99|99|95|98|99|101|116|109|132|123|130|109|123|119|130|143|126|150|145|121|149|161|170|160|165|150|159|190|201|195|200|206|209|220|220|240|270|262|266|270|290|350|360|335|355|340|300|365|405|410|435|590|580|650|730|570|520|440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|82|86|71|69|68|70|64|65|65|65|65|64|66|70|70|74|74|73|71|57|70|70|70|73|80|80|79|80|82|73|76|70|65|118|121|126|129|124|139|140|153|152|150|151|150|158|154|154|155|158|168|159|155|166|158|163|169|167|146|145|153|100|99|100|98|98|98|99|100|129|110|139|141|113|197|166|195|155|202|246|230|200|180|300|238|234||232|174|||232|250|266|298|298|296|298|298|294|296|300|284|280|300|280|360|326|310|280|250|226|300|326|232|230|230|230|262|289|275|289|290|275|270|270|360|380|319|340|350|400|430|445|430|410|385|420|430|410|405|405|300|279|300|310|320|285|280|265|295|315|350|405|255|205|245|265|250|320|300|320|300|280|250|315|285|199|180|189|199|200|180|250|285|280|225|186|155|188|197|179|125|112|110|111|126.09|148.7|165.22|178.26|169.57|111.3|133.91|129.57|105.22|103.48|68.7|64.35|60|53.91|62.61|70.43|46.96|43.48|43.48|43.48|43.48|44.35|60.87|68.7|78.26|78.26|121.74|146.96|178.26|||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE|258|262|252|254|242|234|236|220|210|192|197|238|252|242|216|212|188|167|155|154|155|163|141|133|108|99|105|125|87|50|50|50|50|50|61|65|67|69|69|76|79|112|129|106|109|101|115|97|100|104|93|74|72|57|53|50|50|57|65|50|50|50|50|52|57|50|50|50|50|50|53|54|56|77|73|104|118|110|118|130|118|117|121|123|120|140|119|198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|332|342|388|336|316|260|278|238|135|137|104|97|114|100|118|145|128|112|105|94|117|134|143|138|141|147|156|170|195|208|218|202|222|284|290|310|318|328|350|374|394|442|390|356|396|380|354|364|358|412|488|535|505|530|486|505|640|640|610|705|580|430|412|358|290|388|378|278|196|170|149|234|272|306|262|348|352|352|346|418|406|430|468|480|498|400|410|370|402|418|422|458|432|442|442|515|515|426|454|492|515|560|595|620|665|580|630|685|745|770|845|624.02|798.94|855.66|557.84|581.47|534.2|590.93|445.32|347.94|298.77|277.03|287.43|292.16|294.99|302.56|306.34|322.41|368.74|332.81|405.61|438.71|440.6|458.56|433.03|449.11|463.29|477.47|435.87|419.8|446.27|468.02|491.65|463.29|461.4|468.02|463.29|520.02|472.74|449.11|458.56|449.11|501.11|520.02|614.57|633.48|605.11|605.11|624.02|661.84|633.48|624.02|709.11|709.11|671.3|803.66|813.12|803.66|803.66|794.21|784.75|775.3|737.48|917.12|1040.03|983.31|1077.85|1077.85|1106.22|973.85|1011.67|1144.04|1077.85|898.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|21|20|15|14|25|18|9|9|9|9|9|8|8|6|6|8|8|11|6|4|10|8|31|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|61|76|78|96|97|108|129|174|166|136|121|145|71|74|69|84|92|90|98|124|108|157|71|135|266|470|480|500|505|500|550|525|570|545|595|580|605|615|620|655|675|625|700|750|720|725|740|655|675|595|545|530|525|605|448|446|420|432|442|430|404|402|430|468|482|450|458|500|428|420|462|486|409|430|443|423|437|497|421|204|132|113|112|104|111|100|99|97.4|92.2|86.8|83.8|81.2||81.2|80.6|81|79.4|76|74.8|73|69|72|68|64|68|71|72|71|72|58|53|54|45|46|45|45|46|44.5|44.5|44.5|35|34.5|40|37|34.5|36|28.5|37.5|38|47|40.42|37.6|34.31|31.02|27.73|27.567|23.048|23.5|22.144|21|21|20|18|19|18|18|18|18|17|16|15|15|16|16|14|14|14|12|13|14|14|13|13|14|15|15|15|15|15|16|15|17|15|14|14|14|14|13|10|9|6|6|7|6|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|6|6|6|5|5|6
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|183|214|240|191|270|135|104|97|119|125|90|122|178|186|60|65|72|65|55|55|67|57|76|81|81|82|102|104|102|100|108|137|150|167|140|100|125|182|185|212|262|74|130|190|110|126|332|685|735|1100|755|530|595|420|470|505|590|540|720|1000|950|1150|1310|1300|1375|1320|1100|1100|1100|1260|1260|1985|1950|2050|2000|2040|1995|1520|1400|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|610|680|710|695|645|620|595|580|650|580|570|535|585|585|650|705|720|474|468|458|472|492|478|454|422|426|440|454|464|472|510|510|535|595|655|645|550|575|570|535|550|555|650|585|490|450|428|448|440|432|480|500|474|468|480|478|500|505|505|520|585|472|436|630|615|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE|130|159|175|244|324|||228|147|158|100|272|286|300|310|420|460|590|228|202|146|54|50|50|50|50|51|50|50|50|51|50|58|66|72|81|96|97|112|133|145|161|164|147|174|109|118|128|153|100|138|204|220|685|460|222|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|45|52|40|30|43|28|25|24|26|32|28|28|39|14|15|14|13|17|15|8|9|7|7|14|16|16|20|30|38|40|39|16|50|50|50|50|50|50|50|50|50|50|50|50|54|55|56|56|55|60|61|58|58|59|61|52|57|56|55|88|76|99|166|190|145|158|174|160|165|143|168|366|296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|202|138|144|148|145|140|139|138|163|125|118|127|134|136|135|112|78|79|85|92|95|95|91|97|108|105|117|135|143|137|135|135|135|126|116|130|126|115|128|145|147|163|167|166|172|171|183|190|196|195|190|190|204|186|179|162|157|154|152|111|130|83|83|77|85|81|78|78|87|83|90|87|94|91|100|126|137|140|137|135|148|141|155|150|146|144|137|140|156|157|168|164|177|177|183|180|173|171|172|175|171|160|148|146|144|146|151|146|150|136|158|154|153|175|115|107|101|111|114|110|105|113|119|112|158|111|135|132|156|141|180|187|190|177|171|179|201|186|173|205|200|220|208|197|199|220|255|440|485|350|260|265|395|295|295|255|255|265|230|235|245|215|220|240|240|275|270|250|220|210|215|215|185|260|305|260|285|235|215|225|215|265|275|285|315|280|250|240|205|260|215|215|205|215|205|205|245|215|200|250|164|87|87|70|||59|57|71|119|127|160|225|155|180|150|134|111|151|170|170|175|170|156|150|150|160|150|140|183|140|155|165|160|170|185|165|220|170|150|160|150|155|155|155|160|240|160|195|105|80|95
06726|101481|/equities/lautan-luas-tb|JKSE|860|865|860|880|845|840|875|880|925|920|890|985|1005|1010|1005|1005|1005|1010|1005|1080|1000|1030|1145|1165|1160|1305|1100|1045|1025|1000|1055|1105|1150|1290|1300|1415|1310|1385|1425|1445|1460|1410|1370|1225|1335|930|775|700|685|715|695|620|625|590|615|525|560|505|498|505|484|490|462|426|438|448|438|450|410|406|474|545|600|620|615|640|655|650|650|605|610|690|650|600|590|595|565|530|500|530|625|700|635|690|660|650|690|500|490|500|500|466|486|490|482|440|438|404|390|348|360|400|400|462|386|360|320|360|400|385|430|490|535|500|426|620|785|775|755|705|710|750|825|900|927.5|810|625|570|427.5|430|442.5|390|365|365|335|360|335|365|365|410|435|420|480|390|400|370|380|370|380|400|405|390|400|400|410|445|445|440|455|395|390|405|390|475|575|450|475|405|375|365|390|395|400|405|420|375|400|385|360|415|385|365|360|375|350|380|405|405|410|375|415|395|435|300|260|260|260|265|350|535|720|605|700|220|202|210|208|218|215|222|240|205|260|242|275|235|220|222|210|202|208|208|202|195|195|208|230|275|285|250|245|238|242|240|240|250|310|350|320|305|345|248
06727|1057991|/equities/lck-global-kedaton|JKSE|256|268|252|206|246|199|208|202|195|222|228|210|272|290|264|286|288|288|276|280|296|298|298|300|294|290|288|290|306|308|278|286|290|306|308|306|308|304|300|302|298|292|284|282|280|282|284|272|286|306|306|294|332|320|290|270|298|248|256|280|382|370|354|350|352|370|370|368|354|300|300|336|324|290|326|326|324|328|328|324|326|328|324|326|320|280|300|314|300|332|342|430|438|386|360|444|480|312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|101|108|135|120|173|82|55|56|57|57|56|57|56|56|60|98|54|57|54|55|57|57|64|68|68|66|72|65|65|62|65|66|65|68|66|75|77|80|82|83|89|93|92|89|103|99|100|99|102|113|116|104|108|110|122|112|112|97|90|81|76|86|80|81|78|80|74|81|73|70|74|68|81|80|82|93|92|92|94|97|103|99|99|104|104|104|109|82|107|104|105|90|110|129|104|99|104|85|94|99|103|103|110|109|112|117|131|114|117|107|121|128|123|146|108|105|103|102|118|80|80|88|109|123|142|165|181|191|212|214|228|227|223|219|227|240|239|213|218|215|213|212|191|199|190|190|200|220|205|200|235|260|330|200|192|169|157|169|156|145|144|126|123|116|134|133|119|131|115|111|91|84|73|114|141|158|166|184|200|232|204|202|204|122|104|100|100|100|100|100|108|100|106|100|102|100|126|102|100|102|102|100|100|100|100|100|100|100|100|104|122|138|150|142|184|210|188|212|226|242|296|324|364|128|140|142|56|58|58|58|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|60|70|60
06729|101482|/equities/leyand-interna|JKSE|127|162|204|210|240|118|60|23|43|26|18|24|23|19|9|12|21|15|6|6|7|6|6|7|8|6|7|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|50|50|50|50|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|59|58|61|69|114|93|83|89|102|99|92|90|117|109|127|167|200|245|175|174|178|176|141|129|134|133|165|170||185|189|185|184|181|||||181|176|179|186|184|240||||240|215|230|225|275|250|210|245|225|240|225|265|275|285|310|230|215|300|355|355|365|370|360||||375|250|230|350|180|175|113||128|120|120|97|129|87|74|149|145|145|||||||||162|||162||162||152||||||162|154||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|1215|580|192|118|86|96|72|90|106|145|90|110|129|132|129|112|103|100|120|124|130|139|140|146|144|144.6549|150.5592|129.8942|162.3678|113.1654|124.974|149.5751|174.1763|178.1125|171.2242|175.1604|188.937|193.8573|218.4584|186.9689|176.1444|191.8892|202.7137|113.1654|112.1814|105.293|114.1495|67.8992|70.8514|55.1066|47.2343|50.1864|58.0588|48.2183|35.4257|43.2981|46.2502|108.2452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||50|50|50|54|57|80|98|77|94||112|110|175|50|50|50|50|50|50|50|50|50|50|50|68|50|50|51|50|102|151|86|54|59|61|61|61|61|58|57|57|57|58|67|69|70|70|72|73|72|83|64|66|60|63|65|63|67|58|52|62|75|76|81|75|87|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|51|53|51|51|58|50|50|50|50|50|50|51|51|50|56|64|57|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|55|57|52|50|50|50|50|50|50|50|50|50|50|51|54|51|57|71|71|78|83|85|99|89|103|96|77|80|52|51|45|45|35|40|45|50|50|60|65|80|70|75|80|80|80|85|90|75|105|135|200|230|305|430
06732|102980|/equities/link-net|JKSE|2420|4140|3430|3420|3630|3760|1900|1555|1500|1870|1785|2040|2480|1250|1230|1285|1770|1715|1300|1290|1110|1010|1075|1085|1090|1325|1545|1600|1700|1725|1875|1640|1800|2010|2040|2020|2130|2620|2990|2630|3820|4750|4650|4660|4630|4570|4350|4370|4410|3900|4420|3890|4030|4060|4700|4300|4390|4000|3160|3310|2820|2460|2430|2070|1770|1850|1910|2260|2440|2780|2600|3550|3740|3960|4200|4450|4100|4050|4530|4250|4340|4350|4550|4230|4360|4900|5200|4360|4260|4280|4250|4300|4650|5625|5200|5500|5575|5400|4990|5000|5200|4950|5100|5175|5650|5500|5400|4850|5100|5100|5000|5000|4380|4440|4380|4050|4130|4300|4025|3625|3275|4010|3550|4270|4480|4925|5700|5050|5525|5600|6000|6000|4595|4950|5125|5975|7350|6675|6225|5850|2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|414|430|438|416|625|350|378|392|400|426|390|510|870|400|280|380|416|432|482|474|488|520|472|480|520|575|605|620|695|565|570|615|675|550|740|810|730|860|510|400|436|400|376|388|312|320|324|314|320|342|354|340|362|350|380|402|396|350|346|384|374|342|270|250|280|260|338|320|234|244|280|448|412|470|470|520|570|560|520|540|565|575|590|640|680|630|570|610|630|620|620|605|605|610|635|670|770|670|750|800|820|810|850|1000|950|930|800|850|950|950|880|950|950|950|950|835|970|900|900|900|1000|1000|950|900|1200|950|910|900|1000|990|1050||1000|945|815|1022.5|1010|1100|1100|1200|1200|1275|1200|1190|1100|1200|1250|1350|1350|1300|1440|1400|1300|1475|1300|1300|1050|1035|1045|1050|1000|910|965|1000|1020|690|580|500|520|525|525|||520|525|530|530|530|480|380|380|375|450|420|310|290|270|260||250|230||||||210|210|||260||250|290|330||320|270|230|||280|260|250|230|220|220|200|210|195||190|205|200|200|175|195|200||240|181|150|150|140|140|140|150|151|157.5|200|200||183|140|200|179|200|2050|2000|1700|1750|1650
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||364|382|420|360|388|360|420|360|402|358|408|410|440|440|440|442|400|410|446|500|490|486|500|590|625|660|710|730|745|620|645|700|715|710|700|740|750|680|750|835|605|800|575|890|330|326|372|332|428|310|262|252|232|248|320|242|258|400|167|368|472|398|422|446|500|462|515|530|555|620|585|600|580|565|595|610|630|590|720|670|715|780|715|705|650|620|630|640|645|575|690|700|645|620|500|490|560|560|590|510|585|500|540|510|464|560|505|550|550|580|500|620|650|502.5||615|685|827.5||627.5|532.5|660|670|740|670|750|770|750|800|700|730|650|750|800|1000|850|850|850||1000|1500|1510|1360|1000|1100|900|800|700|750||780|800|600|550|500|497.5|525|550|480|480|485|525|525|505|400|420|500|||480|470|280|280|350|207.5||200|240||||||240|||||255|||340||400|||335|370|300|320|210|200||||200|179|180|160||210|170|||155|170|150|150||140||150||||||||||||||1900||1910|1800
06735|101483|/equities/lippo-cikarang|JKSE|855|580|600|610|685|615|484|462|484|525|405.7708|492.8631|504.7393|509.6878|605|800|755|750|675|500|610|605|585|615|665|800|780|870|825|980|990|970|865|800|855|930|965|980|1090|1090|1120|1190|1135|1060|1320|1165|1180|1250|1280|1210|1400|1010|940|890|930|1015|1065|1370|1145|1110|1000|1425|1500|815|770|900|805|855|710|695|420|650|740|1015|1005|1300|1230|1330|1660|1505|1531.5|1776.3|1809.9|2554.1001|2304.3999|1416.3|1584.3|1488.3|1747.5|1833.9|2016.4|1747.5|1939.6|2218|3005.3999|3207|3341.3999|3015|3600.7|3648.7|4023.1001|4570.3999|4224.7998|3946.3|4032.7|4301.6001|4119.2002|4426.3999|4800.8999|4872.8999|5257|5665|5713|6289.2002|7201.2998|7441.3999|6913.2998|6985.2998|6817.2002|5857.1001|5833.1001|6985.2998|7105.2998|7585.3999|6457.2002|6793.2002|7969.5|8833.5996|10417.9004|11498.0996|11210.0996|11330.0996|11042|9985.7998|9769.7998|8161.5|7681.3999|8185.5|7729.3999|6769.2002|7873.3999|7393.3999|7297.2998|7009.2998|5305|4632.7998|4488.7998|6529.2002|4992.8999|4704.8999|6145.1001|8113.5|9745.7998|6625.2002|6433.2002|3864.7|3672.7|3096.6001|3192.6001|3576.7|3624.7|3408.6001|3624.7|3120.6001|2976.5|3120.6001|2496.5|1824.3|1766.7|1728.3|1622.7|1824.3|1469.1|1891.5|1161.8|576.1|585.7|604.9|475.3|398.5|350.5|393.7|374.5|441.7|408.1|249.6|240|235.2|240|259|211|197|221|221|230|221|250|240|307|250|192|154|140|104|155|||225|205|220|315|300|420|620|600|610|630|640|640|610|610|610|660|510|500|400|295|270|270|285|275|285|290|280|265|270|320|250|215|265|260|280|250|260|270|300|300|290|335|375|360|365
06736|101484|/equities/lippo-general|JKSE|660|765|815|780|462|446|440|468|490|450|380|300|314|324|374|350|384|340|3480|3240|3100|3740|3650|3650|3430|4030|4180|4720|5275|5600|5875|6000|6400|6400|6300|6000|5875|5900|5675|5300|5000|5000|5000|5050|4700|4925|5050|4325|3137.5|2450|2200|1950|1900|1875|1760|2045|1810|1865|1655|1630|1650|1690|1685|1700|1695|1800|1895|1900|1985|1750|1825|1825|1725|1800|1900|1705|1750|1900|1800|1950|2050|1550|1400|1750|2150|2150|1650|2195|1775|1750|1850|2000|1525||2000|2000|2050|2435|2470|2460|2495|2500|2612.5|2787.5|2875|2887.5|2875|2850|2850|2700|2460|2100|1800|1850|1925|2115|2395|2325|2425|2250|2100|2362.5|2750|2675|2900|2300|2400|2450|3000|2562.5|2375|2375|2300|2400|2262.5|2500|2625|2400|2322.5|2225|2000|2490|1650|1550|1500|1637.5|1550|1600|1500|1500|1537.5|1525|1925|1425|1687.5|1650|1025|980|1050|800|760|725|770|655|720|755|725|800|795|800|795|850|890|900|945|825|860|780|765|560|550|540|495|500|400|380|345|325|270|285|270|225|275|260|245|275|290|345|295|290|198|160||||||||195||202|245|250|230|250|245|255|255|280|300|305|425|230|250|275|250||282|172|180|152|168|155|160|188|230|270|225|325|225|190|178|175|152|230|250|255|235|230|280|315
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|98|84|91|89|104|98|83|82|87|92|75|85|91|103|107|123|100|80|63|57|68|66|68|76|80|97|88|89|94|99|99|93|92|94|95|81|82|79|97|101|100|115|105|112|124|127|134|132|132|141|149|149|155|133|151|155|166|214|194|202|176|210|240|132|119|155|137|172|184|151|130|226|228|242|242|234|234|252|280|264|253.94|250.77|228.55|249.18|223.79|203.15|212.68|217.44|272.99|277.75|293.62|269.81|299.97|353.93|380.91|408.69|436.46|388.85|456.3|543.59|575.34|618.98|567.4|523.75|539.63|626.92|575.34|583.27|583.27|571.37|611.05|722.15|789.6|872.92|900.7|908.63|757.86|801.5|829.28|813.41|837.21|817.37|1023.7|940.38|896.73|841.18|912.6|936.41|1023.7|944.34|1075.28|936.41|892.76|809.44|920.54|849.12|745.95|845.15|876.89|761.82|821.34|849.12|861.02|738.02|749.92|722.15|722.15|888.8|864.99|912.6|1023.7|1198.29|1460.16|1071.3199|1087.1899|896.73|817.37|785.63|849.12|730.08|785.63|690.4|698.34|634.85|626.92|658.66|634.85|563.43|531.69|523.75|507.88|507.88|523.75|587.24|618.98|507.88|539.63|618.98|484.08|420.59|452.33|539.63|513.01|467.75|422.48|373.44|362.13|373.44|317|438|460|385|400|377|400|483|505|490|536|505|566|611|798.58|779.56|798.58|751.04|865.12|579.92|655.97|722.52|732.03|694|665.48|655.97|770.05|684.49|598.93|646.47|642.66|669.28|684.49|684.49|665.48|574.21|585.62|486.75|395.49|380.27|403.09|406.89|380.27|346.05|338.44|334.64|342.25|327.04|338.44|370.77|376.47|344.15|342.25|334.64|319.43|313.73|309.92|308.02|309.92|279.5|279.5|281.4|285.21|287.11
06738|101487|/equities/logindo-samudr|JKSE|126|155|76|82|82|71|72|72|81|77|68|77|93|98|116|127|100|92|93|78|75|80|68|60|62|61|63|71|88|65|50|50|50|50|52|57|69|65|89|86|92|54|53|60|50|51|51|52|52|57|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|53|60|58|62|67|86|65|50|50|73|79|79|93|82|118|135|150|190|112|80|83|99|90|66|64|80.14|93.04|95.8|99.48|101.33|111.46|101.33|105.93|116.06|104.09|110.54|140.01|151.07|142.78|149.22|128.96|101.33|107.77|128.96|142.78|152.91|166.73|130.8|150.15|245.02|294.76|310.88|476.69|416.82|515.84|656.31|915.38|1037.4301|1139.91|1191.72|1151.42|1007.5|990.22|945.32|804.85|700.07|648.25|644.8|690.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|520|905|1005|222|191|194|195|197|212|198|172|175|185|188|188|206|193|176|171|163|170|181|188|192|194|196|196|195|212|198|200|194|181|212|204|208|206|218|228|204|302|354|374|370|370|410|432|440|462|464|226|232|252|270|252|230|214|232|218|278|226|362|123|116|116|115|92|95|90|84|74|81|87|119|116|129|128|135|134|141|140|160|153|160|163|160|153|151|137|142|137|150|174|193|200|202|212|182|182|226|250|274|344|350|268|368|555|147|124|129|136|121|130|147|152|126|118|101|100|118|125|90|85|89|80|84|95|101|101|99|91|101|90|91|90|97|99|107|115|106|100|98|97|102|121|113|106|119|118|101|101|109|131|133|128|126|109|114|108|119|110|109|118|120|142|158|147|145|151|156|135|148|138|170|168|143|136|142|128|145|141|159|161|137|127|127|145|135|142|210|220|198|199|198|200|200|200|200|197|189|156|135|80|62|55|81|69|81|115|240|300|240|235|220|270|335|355|360|351.65|||157.51|161.17|164.84|139.2|124.54|190.48||||||||||||||||||194.14||150.19|146.52||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|540|585|715|810|795|880|1020|1220|1500|1505|1600|1190|1000|1145|1035|1185|1350|1025|960|840|900|1150|1560|2680|3750|4350|5950|6650|7000|7000|8150|8000|9100|9000|8000|7400|7400|8125|8300|10950|11425|11700|11475|12800|14300|13000|12325|11825|11100|9525|13100|11950|10300|13700|8275|7975|6500|5425|4850|4090|4300|3990|2700|2040|1950|1810|2140|1640|965|960|1035|1750|2200|2880|2900|3220|3300|3500|3620|3550|3570|3620|3890|3770|3220|3210|3170|3520|3500|3670|2990|2910|2950|3100|2880|2650|2270|2010|2190|2070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE|280|306|312|312|216|204|214|195|208|190|180|196|204|216|218|238|240|242|240|310|300|244|334|342|346|382|364|424|368|380|228|212|147|127|146|190|200|208|258|254|252|262|242|236|298|290|340|396|386|428|600|590|737.14|844.29|865.71|818.57|852.86|775.71|908.57|917.14|865.71|732.86|758.57|724.29|771.43|767.14|728.57|857.14|908.57|942.86|972.86|882.86|887.14|814.29|642.86|664.29|780|792.86|870|861.43|921.43|925.71|947.14|981.43|917.14|942.86|848.57|827.14|1041.4301|1020|745.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|270|254|118|69|43|36|38|34|28|28|22|25|15|17|19|20|20|18|10|7|8|7|7|8|10|10|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|51|51|62|73|78|59|64|71|102|84|||||80|86|90|107|150|65|62|70|78|80|62|63|66|66|58|54|51|53|62|68|69|69|82|84|83|87|93|87|87|95|100|103|100|95|114|127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|10800|11500|11500|6450|5200|3970|2510|2180|1995|1990|1970|1990|2010|2010|2020|1970|1835|1345|1315|1200|1450|1605|1760|1875|2050|2100|2200|1900|1940|4120|3930|1615|1950|1755|1685|1795|1750|1515|1755|1415|745|730|670|755|670|720|745|850|840|900|825|1200|700|490|468|520|650|555|870|1000|1490|1740|1790|950|910|755|880|825|850|870|1150|805|1500|2280|2780|2280|730|800|725|740|750|775|775|795|780|770|780|730|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|52|60|55|59|52|41|37|37|37|36|16|19|23|27|27|29|36|34|30|19|29|28|31|52|51|52|68|73|80|74|85|91|93|108|121|129|126|151|178|188|214|248|240|232|193|208|288|310|249.48|281.27|317.82|405.21|395.68|524.4|480.7|189.1|197.05|203.4|139.84|58.8|44.49|63.56|53.23|39.73|39.73|39.73|40.52|39.73|39.73|39.73|39.73|39.73|55.62|84.22|92.17|114.41|103.29|112.03|119.98|141.43|105.67|108.85|72.3|80.25|89.78|76.28|55.62|80.25|134.28|39.73|39.73|39.73|49.26|65.15|39.73|39.73|39.73|39.73|39.73|40.52|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|40.52|39.73|39.73|39.73|39.73|39.73|41.32|39.73|39.73|40.52|39.73|41.32|42.91|47.67|46.88|48.47|52.44|58.8|54.03|57.21|61.18|69.12|63.56|61.97|68.33|69.12|77.07|79.45|67.54|65.95|63.56|59.59|70.71|67.54|70.71|69.92|81.04|58.8|62.77|63.56|62.77|69.92|73.89|72.3|76.28|104|103|124|124|135|115|120|122|128|110|139|157|163|190|200|199|235|150|290|93|91|87|90|95|93|99|100|75|55|62|56|58|65|79|79|120||184|140|||||140||160|180|190|180|174|79|152|190|200|210|151|215|300|200|200|235|235||240|240|250||||250||||250|||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|35|31|32|34|37|30|20|28|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|63|61|91|65|66|64|62|80|97|122|127|130|132|118|157|189|163|170|202|250|310|330|404|474|458|490|486|555|468|318|346|276|230|208|92|90|50|50|50|50|50|68|135|138|160|169|179|190|200|216|246|260|238|248|244|254|258|258|246|258|246|254|270|278|230|230|135|157|148|110.5||130|119.5|121.5|126|127.5|138|140.5|140|120|121.5|100|100|103|91.5|92|93.5|91.5|96.5|88|88.5|88.5|73|72.5|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE|710|745|770|770|790|690|705|710|695|755|675|660|680|695|665|695|655|690|665|725|735|775|695|585|580|700|610|705|595|675|675|700|720|725|735|860|780|845|860|800|840|875|880|895|890|890|885|880|865|850|845|730|750|720|680|685|715|730|735|770|770|810|770|795|800|795|780|685|675|685|630|745|840|900|820|900|890|845|810|810|815|875|975|950|1015|995|690|550|406|382|382|338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|228|202|181|141|164|112|115|102|111|91|95|96|101|102|108|113|115|108|112|114|96|99|112|112|118|113|125|156|127|126|122|138|195|224|282|670|705|705|700|720|695|645|505|505|520|525|525|525|525|525|530|486|448|452|432|336|286|288|292|294|322|312|306|258|280|246|196|196|190|196|252|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|366|358|358|340|352|366|326|224|149|149|126|148|158|159|159|164|153|152|142|126|140|79|76|76|78|68|81|81|79|82|87|86|81|87|82|92|112|100|133.2913|170.2626|131.3454|137.183|137.183|148.8581|136.2101|143.0206|126.4808|148.8581|156.6416|124.5349|98.2658|114.8056|109.941|115.7785|118.6973|120.6432|127.4537|141.0747|97.2929|72.9697|53.5111|60.3216|56.4299|55.457|48.6465|48.6465|49.6194|49.6194|49.6194|56.4299|52.5382|55.457|64.2133|65.1862|58.3757|75.8885|75.8885|76.8614|95.347|101.1846|71.9967|64.2133|66.1592|67.1321|66.1592|64.2133|83.6719|87.5636|104.1034|102.1575|116.7515|87.5636|110.9139|115.7785|137.183|152.7498|158.5874|168.3167|225.7195|381.3882|116.7515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|760|865|735|860|715|625|620|625|760|770|745|705|780|780|760|885|755|810|900|665|635|550|510|500|496|515|520|466|474|464|466|430|428|434|452|470|482|492|545|540|605|615|610|610|630|630|700|670|655|670|695|755|805|745|720|710|870|900|750|695|660|745|650|550|510|620|615|585|505|550|400|680|880|1015|1015|1110|915|925|1110|1100|1025|1215|1330|1500|1760|1395|1235|1240|1260|1370|1100|685|715|780|705|720|710|745|830|875|900|920|960|1110|1080|1220|1235|1240|1180|1300|1310|1800|1540|1825|1770|1625|1490|1350|1285|1330|1340|1500|1460|1105|1175|1145|1340|1865|1850|1500|1700|2140|2150|2120|2530|3090|3400|3370|2900|2740|2960|2980|3375|3590|3265|3200|3300|3375|3425|2625|3250|3650|3725|2800|3100|3000|2525|2375|2175|1630|1540|1490|1640|1490|1180|1130|1060|1030|1040|970|940|1060|1040|1180|1080|1010|1140|1150|1040|795|670|640|680|256|246|230|210|||194|230|180|182|178|176|180|172|172|186|172|||||180|||160|148|160|160|164|164|164|166|166|164|178|176|180|188|184|178|158|200|174|||174|174|174|174|164|174|176|176|176|180|184|180|230|||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE|402|484|466|402|324|242|256|268|274|173|148|180|202|242|388|468|356|140|115|106|113|131|132|141|130|153|162|167|171|170|202|206|222|216|262|274|286|290|312|292|316|304|274|288|324|274|466|570|615|885|416|494|406|434|422|486|640|710|750|735|565|414|374|360|292|280|288|545|117|165|240|294|438|1100|980|835|720|358|340|280|260|296|350|364|372|392|396|274|498|540|282|324|302|300|308|306|334|292|342|420|408|150||||||||||||||||||||||||||||||||||||||||||||||||||||75||80|75|70||70|93|90|90|||85||75|||75|97|||||||||100|100|107|121|119|118|117|116|115|114|114|113|113|113|112||111|111|112|110|114|116|115|115|112|116|108|120||115|||||||||100|135|101|100||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||1075|880|3000|3170|3420|1873.823|1606.134|1814.9314|1863.1155|||5741.4375|2732.1323|3250|3100|3120|3170|3200|3070|3120|2950|2860|2800|2830|2850|2800|2800|1800|1940|1680|1670|1640|1655|1730|1725|1735|1540|1525|1495|1370|1250|1330|1100|1095|1070|1020|1050|1070|1100|1085|1175|1130|1055|1060|1195|1095|980|1085|1130|1090|975|1005|945|835|1000|1115|1245|1260|1350|1300|1310|1150|1150|1100|1055|1060|1000|1050|1015|985|885|830|800|810|800|897.5|775|840|887.5|842.5|822.5|720|730|645|647.5|650|560|505|515|680|550|750|625|435|380|367.5|380|380|382.5|392.5|395|402.5|405|402.5|415|410|430|422.5|422.5|440|437.5|470|465|475|490|487.5|492.5|450|497.5|470|412.5|400|380|397.5|377.5|425|372.5|360|350|340|345|330|365|360|340|350|350|400|385|350|300|310|300|295|315|325|330|360|350|325|390|370|340|360|440|495|525|485|520|525|400|410|325|232.5|215|210|265|270|260|290|200|207.5|170|350|365|315|275|275|250|235|220|225|230|250|225|190|189|137|110|110|116|91|135|175|220|220|220|240|200|205|200|200|235|230|255|270|260|315|320|350|186|159|160|159|145|140|145|150|140|125|120|145|170|120|100|105|110|110|115|120|195||||||
06752|101491|/equities/mandom-indones|JKSE|3170|3030|3080|3100|3560|2490|2440|2350|2570|2470|1650|1770|2080|2160|2150|2270|2380|2580|2560|2520|2550|2610|2700|2750|2690|2680|2740|2890|2930|2980|3020|3050|3225|3025|3125|3187.5|3300|3150|3125|3000|3025|2750|2575|2700|2637.5|2450|2430|2625|2562.5|2687.5|2712.5|2937.5|2700|2675|2750|2775|3087.5|3100|3137.5|3225|3125|3250|3175|3275|3212.5|3462.5|3362.5|3750|3812.5|4437.5|4662.5|4912.5|4900|5500|5750|5887.5|5700|6050|6800|6850|7000|7512.5|8212.5|8350|8375|8050|8500||7500|8850|7750|8400|8637.5|8837.5|8900|8700|8875|9300|9300|9500|9625|9250|8750|8725|8850|8250|7087.5|7500||6450|7000|6750|6750|7000|7250|7400|7300|8012.5|8287.5|8000|8175|8250|8125|8750|8750|8500|9750|9900|9637.5|9987.5|9300|9050|8750|8762.5|8950|8975|8762.5|8750|8750|8250|7850|7250|6750|6550|5950|5950|6000|5500|5000|5250||5500|6000|13000|13500|11500|10750|11450|9900|9500|8300|8500|8450|8900||8600|9000|8250|8200|7700|7700|7800|8000|8600|9000|9200|8000|7900|7800|7750|7000|7100|7200|7450|8100|7250|8200|7950|8400|7800|7900|7700|7800|7800|6900|6900|6900|6500|6550|6600|5500|5350|4000|4700|5000|5500|5300|5400|5400|5400|5500|6500|6673.2998|7150|6768.7002|7340.7002|7626.7002|7912.7002|7626.7002|7007|6959.2998|7150|7579|7197.7002|6768.7002|6864|7245.2998|7054.7002|6864|6625.7002|6578|5338.7002|4909.7002|4957.2998|5005|4576|4695.2002|4504.5|4004|3718|4221.2998|3966.2|3757.3999|3989.3999|4198.1001|4360.5|4360.5|4314.1001|4174.8999|4360.5|4685.2002|4731.6001
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|705|675|750|750|545|620|695|660|705|695|595|845|980|1070|1100|1090|940|875|785|775|775|800|1035|1100|980|820|835|745|800|830|815|667.5|630|460|484|489|380|388|412|331|283|340|324|317|318|306|260|260|240|255|249|325|257|214|167|186|218|235|215|246|239|243|257|206|200|227|222|253|240|238|196.5|348|430|530|547.5|540|510|567.5|550|580|580|615|802.5|575|430|370|331|360|350|456|318|226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1575|1510|1630|1605|1680|1450|1835|1900|1400|1025|1080|1080|1200|1200|1380|1430|1745|1800|1925|1695|1935|1870|1955|1970|1995|1940|1945|1970|2100|2100|2050|2150|2220|2210|2360|2420|2540|1895|1895|1750|1930|1505|1530|1575|1730|1525|1560|1585|1530|1590|1560|1700|1690|1645|1400|1300|1405|1355|1450|1330|1335|1355|1375|1250|1170|1300|1345|1500|1500|1550|1400|1500|1680|1700|1700|1730|1750|1750|1780|1750|1830|1885|1750|1895|1850|1860|1835|1775|1700|1795|1940|1630|1745|1760|1800|1830|1850|1945|1995|2000|2030|1995|2240|3300|2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|61|60|137|220|350|440|590|670|760|700|680|625|730|920|1125|1200|802.4889|821.5454|859.6583|705.0892|846.954|108.4101|80.4606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|840|825|845|715|640|585|650|670|785|800|845|880|955|1055|1020|1165|975|910|935|860|890|830|800|805|805|610|520|470|625|625|635|610|605|695|645|610|595|670|650|660|655|915|940|995|1210|1100|1250|1095|1370|1075|1170|1220|935|915|900|905|950|985|1020|1030|960|840|855|875|825|870|925|470|565|342|352|460|448|454|464|474|480|490|490|496|496|500|494|498|430|397|412|370|348|336|302|297|339|338|359|357|345|320|320|239|155|112|96|74.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|148|180|169|206|142|117|94|86|102|79|86|92|93|89|84|95|101|103|92|62|67|83|82|86|94|99|123|127|90|104|119|107|105|95|104|105|119|127|147|131|122|118|115|113|112|118|121|118|133|149|154|146|125|126|149|150|137|110|114|96|100|95|95|75|77|80|68|62|59|65|67|84|75|94|104|108|128|130|131|135|140|121|132|149|145|126|117|124|146|150|145|142|150|156|140|134|150|135|138|159|165|162|173|170|182|174|170|190|182|185|171|161|156|180|178|185|153|131|138|135|127|132|148|144|149|148|147|145|147|153|204|192|185|198|175|185|198|227|244|259|256|280|297|310|301|310|305|330|350|335|380|390|410|415|465|440|430|375|375|385|380|350|375|375|410|450|420|415|410|405|410|410|410|500|530|510|540|590|520|485|455|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|348|240|180|90|90|95|108|129|107|109|110|103|95|81|67|59|66|57|64|63|74|80|87|78|82|86|79|69|44|45|45|59|60|71|42|42|42|42|42|42|42|42|42|42|42|42|42|65|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|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|42|45|42|42|42|43|42|43|46|45|50|52|47|42|42|42|||42|42|42|44|50|54|56|49|62|78|74|88|86|104|113|105|118|102|110|109|58|61|61|58|46|42|42|46|42|50|46|59|55|50|50|50|46|46|46|50|63|76|84|38|42|34
06759|101245|/equities/marein-tbk|JKSE|1175|1235|1030|1040|920|900|1010|795|700|785|705|700|900|945|985|990|1005|1090|1120|970|1080|1275|1500|1355|1750|2080|1915|1890|1895|1945|2020|2130|3310|4080|3600|4960|5025|4500|4030|4250|4590|3320|3270|3040|3650|3500|3400|3550|3860|4230|4150|3900|4870|4040|4210|4630|4950|4850|5000|5000|5000|4660|4750|4780|4480|4400|4100|5400|6675|6300|5100|5700|4010|4200|4060|4290|6000|6250|6150|6200|6600|6000|6400|6225|6600|5400|5300|5075|5500|6400|6100|5700|6150|5750|4900|4200|3800||3900|3971.7|3782.6001|2695.1001|3309.8|3735.3|3688|3782.6001|3688|3593.5|3782.6001|3981.2|3971.7|4208.2002|3971.7|4539.1001|5673.8999|4728.2998|8510.9004|7092.3999|7565.2002|7092.3999|7045.1001|7021.5|5201.1001|4539.1001|4728.2998|4964.7002|4728.2998|3385.3999|2647.8|2061.5|2099.3|3035.5|3333.3999|4009.6001|5484.7998|4822.7998|3347.6001|6525|2931.5|3782.6001|5768.5|2600.5|2506|2411.3999|2316.8|2482.3|2458.7|2600.5|2647.8|2127.7|2458.7|2837|1985.9|1654.9|1513|1494.1|1654.9|1560.3|1503.6|1532|1636|1636|1598.2|1532|1494.1|1087.5|898.4|737.6|756.5|728.2|728.2|671.4|472.8|482.3|747.1|595.8|605.2|624.1|662|520.1|1040.2|643|520.1|699.8|472.8|472.8|378.3|331|331|298|284|284||279|279|274|241|241|241|246|215|196|138|131|161|121|112|188|207|184|184|196|188|131|104|161||154|154|154|146|150.28|203.08|178.71|182.78|138.1|121.85|105.6|146.22|125.91|101.54|85.3|121.85|93.42|101.54|113.73|89.36|129.97|125.91|117.79|129.97|134.04|129.97|121.85|134.04|134.04|142.16|146.22|154.34|154.34|170.18|204.21
06760|101493|/equities/matahari-depar|JKSE|1875|1700|1705|1700|1630|1580|1640|1700|1745|1775|1700|1535|1600|1410|1415|1535|1615|1680|1450|1400|1520|1605|1760|1795|2110|2010|1670|1990|2400|2600|3020|3390|3700|4050|5000|5200|4390|4760|5175|4670|3890|3830|4540|4990|5400|5800|6225|4580|3830|4160|3900|3050|2800|2820|1815|1970|1735|1785|1340|1260|1145|1275|1260|1000|980|1265|1310|1615|1495|1240|1335|3140|3010|4250|3500|3610|3430|3040|3720|3450|3740|4020|4120|5750|6975|5575|4870|4880|6900|7300|8025|9000|9050|10350|10500|10300|11125|10575|10600|8875|9400|10125|12000|14400|15250|14950|13200|13200|14975|15400|14550|17600|18750|19650|20000|20000|18950|19000|18100|17900|16175|17600|16000|16400|16400|17475|17200|16550|17400|17650|19700|18000|15550|14800|15000|14700|16350|15725|14950|13975|14400|15000|13875|13500|11600|10700|11250|12000|10550|12450|12450|11450|13000|11950|11100|4200|2500|||||2700|2500|2500||2500|2300|||2300|3000|2800|2700|||2400|2400|2550|2550|2550|||||2550||2550|2650||2550|2500|2500|3000|810|250|168.2|178.3||||||||||||||||||||356.5|386.8||||403.6|353.2|168.2||||||235.5|||||||269.1||285.9||||134.5|269.1||||||||
06761|101494|/equities/matahari-putra|JKSE|54|59|63|63|84|65|60|51|52|55|50|54|62|65|63|112|52|50|50|50|50|50|50|53|60|65|64|62|79|93|87|72|73|84|97|125|131|128|190|136|131|186|220|204|264|320|406|270|228|434|488|655|1010|995|950|1060|1085|860|254|129|120|105|101|94|97|109|110|119|113|108|85|97|117|141|126|171|175|171|206|216|193|202|260|382|183|152|168|155|190|202|254|279.47|374.96|395.92|470.44|519.35|563.6|526.34|477.43|687.03|768.55|768.55|751.08|815.13|931.57|1106.24|1280.91|1403.1801|1426.47|1723.41|2002.88|2101.8601|2090.22|2235.77|2055.28|1816.5699|1484.6899|1839.86|1909.72|2096.04|1950.48|2107.6799|2200.8401|2579.29|2253.24|2835.47|3365.3101|3493.3999|4285.23|4628.75|4640.3999|4890.7598|4424.9702|3586.5601|3819.45|3691.3601|3668.0701|3592.3799|3429.3501|3638.96|3609.8401|3225.5701|3126.5901|2521.0701|2334.75|2270.71|2317.29|2794.72|2387.1599|2561.8301|2852.9399|3406.0601|2794.72|2305.6399|2119.3301|2072.75|1432.29|1339.14|1537.1|1247.86|1231.33|1066.05|842.92|793.34|760.28|768.55|727.23|776.81|760.28|760.28|776.81|818.13|776.81|950.35|1016.47|1016.47|1115.63|1156.95|1181.74|1446.1899|1388.34|1231.33|1239.59|1198.27|801.6|760.28|645.8|660|745.2|745.2|887.1|709.7|872.9|638.7|638.7|624.5|738.1|617.4|624.5|511|447.1|411.6|397.4|369|383.2|432.9|461.3|418.7|397.4|397.4|397.4|369|369|404.5|418.7|418.7|411.6|475.5|461.3|532.3|553.5|560.6|546.5|574.8|539.4|496.8|482.6|496.8|511|458|413.3|407.7|469.2|418.9|458|424.5|402.2|530.6|575.3|441.2|519.4|536.2|569.7|485.9|458|430.1|402.2|329.5|324|329.5|368.6|368.6
06762|101495|/equities/mayora-indah-t|JKSE|2340|2140|2180|2170|2040|2090|2260|2100|2280|2280|1990|2150|2390|2780|2740|2600|2850|2660|2600|2350|2270|2420|2540|2530|2350|2490|2540|2700|2530|2630|2420|2610|2640|2600|2680|2630|2380|2490|2540|2400|1830|1800|1765|2090|1740|1750|1765|1750|1880|2040|2180|2360|2390|2160|2210|2310|2580|2460|2620|2710|2790|2710|2380|2350|2390|2360|2330|2260|2200|2140|1810|1790|1920|2050|2060|2140|2240|2500|2480|2480|2590|2600|2580|2630|2610|2620|2580|2550|2760|2880|3090|2970|2990|2970|2950|2420|2250|2170|2070|2060|1970|2000|1880|2210|2130|2040|2100|2060|1790|1645|1580|1530|1500|1510|1591|1572|1540|1400|1259|1160|1059|1160|1036|1107|1064|1076|1112|1020|1021|1030|1140|979|970|826|1011|1131|1196|1234|1193|1176|1154|1140|1200|1200|1067|966|1120|1172|1089.4301|1020.92|1079.16|1032.91|1216.1899|1026.0601|924.99|856.47|704.02|688.61|717.73|808.51|763.97|702.31|760.55|865.04|702.31|685.18|657.77|513.88|479.63|471.06|477.91|477.91|431.66|517.31|585.83|440.23|445.37|380.27|383.7|339.16|346.02|363.14|366.57|414.53|347.73|304.9|282.64|238.1|188.42|170|138|132|143|153|137|100|103|81|75|55|51|44|36|31|34|39|38|42|48|49|48|46|47|39|38|51|58|60|60|60|61|61|65|66|57|48|47|51|49|52|55|44|40|34|34|33|34|36|27|25|29|28|20|22|22|27|34|37|38|37|44|43
06763|1089909|/equities/md-pictures|JKSE|12325||7925|5675|5400|3190|1710|1836.5176|2341.678|2388.8892|2464.4272|3570|3980|3840|3410|3160|3140|4860|3830|4270|4240|4930|4390|4060|6075|4000|3720|2420|2970|3510|3990|3360|2510|1830|1060|740|950|1910|2500|2710|2890|2490|2620|2130|1670|1330|1150|1050|1005|945|640|420|376|358|432|338|418|555|402|324|366|192|208|200|185|194|163|172|188|116|153|166|196|179|194|222|260|915|975|1000|1060|1125|735|810|695|715|610|1015|1160|1460|314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1475|1350|1330|1340|1360|1135|1260|1245|1210|1050|900|1020|1080|1120|1095|1255|1270|1255|1355|1340|1395|1290|1465|1315|1200|1165|1145|1240|1595|1075|1145|895|920|1015|1075|1155|1375|1020|1105|1150|920|855|615|630|575|555|555|615|560|468|470|575|550|476|490|640|680|670|570|700|630|600|510|376|340|465.61|394.5|382.65|382.65|386.03|326.77|533.33|592.59|736.51|592.59|558.73|584.13|609.52|719.58|694.18|660.32|744.97|757.67|787.3|855.03|601.06|634.92|689.95|846.56|736.51|829.63|829.63|965.08|1007.41|1032.8|1333.33|1058.2|753.44|750.48|601.9|594.29|628.57|495.24|451.43|573.33|567.62|666.67|476.19|268.57|253.33|244.76|247.62|295.24|289.52|321.9|291.43|266.67|318.1|284.76|186.67|134.29|152.38|200.95|208.57|219.05|241.9|489.52|520|509.52|609.52|576.19|576.19|601.9|695.24|720|733.33|676.19|693.33|662.86|676.19|611.43|523.81|518.1|483.81|458.1|404.76|476.19|461.9|500|442.86|329.52|318.1|379.05|363.81|308.57|318.1|299.05|310.48|278.1|300.95|325.71|318.1|327.62|346.67|337.14|400|409.52|438.1|442.86|457.14|442.86|433.33|395.24|442.86|476.19|447.62|495.24|523.81|547.62|557.14|623.81|642.86|657.14|780.95|642.86|585.71|571.43|664|636|664|579|557|534|551|562|585|658|652|754|664|765|591|506|484|378|428|416|484|765|1114|1035|1063|1136|900|754|900|911|1170|1226|1069|1044|975|1050|3525|3600|3525|3600|3675|3475|3550|3250|3325|3500|3600|3775|3725|4025|4800|4150|4125|3950|3375|3325|3525|3575|3225|3100|3775|3150|2600|2450|2475
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|250|262|258|266|300|244|250|244|266|266|232|236|280|276|302|332|310|324|316|314|314|314|340|326|358|386|394|494|484|525|625|655|640|590|605|655|695|740|800|820|830|915|1055|935|980|995|995|875|855|900|960|900|825|875|800|935|940|980|965|1150|1035|1150|1040|820|730|890|815|905|860|890|900|1290|1585|1635|1250|1315|1235|1240|1380|1050|1150|945|760|940|855|690|790|780|810|900|990|930|1200|1325|1415|1500|1525|1280|1320|1555|1310|1480|1800|1850|1900|1830|1830|1690|1700|1715|1735|2100|2020|1910|2180|2200|2140|2350|2200|1810|1215|1870|1665|1755|1650|1855|2030|1935|2090|2205|2870|3155|2810|2545|2400|2800|3130|2805|2660|2740|2825|2740|2670|2530|2250|2575|2700|2450|2700|2975|3150|3000|3325|3125|2850|2925|2350|2500|2650|2800|2600|2125|2250|2000|1830|2250|1880|1670|1350|1310|1140|1090|1000|980|1070|920|960|880|940|1100|890|940|650|610|420|275|305|360|385|420|325|250|230|205|200|200|280|265|265|285|161|136|134|114|124|160|125|255|310|340|410|490|570|640|620|570|650|810|890|980|880|860|1010|970|1050|||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE|1330|1375|1410|1500|1665|1650|1575|1430|1500|1135|990|1365|1380|1625|1530|1490|1515|1300|1355|1360|1280|1275|1170|1265|1315|1490|1465|1525|1310|1395|1490|1340|1315|1420|1400|1480|1545|1575|1500|1490|1625|1460|1430|1525|1385|1380|1190|1065|1110|1075|995|1175|1170|1160|1210|1130|938|908|900|812|800|706|780|630|666|630|610|624|630|518|450|618|698|710|728|776|700|712|656|660|732|718|686|674|550|518|628|638|668|684|678|706|680|740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|505|500|570|560|570|540|540|510|520|520|505|490|525|505|490|540|450|422|354|326|324|276|304|330|312|298|284|342|378|420|422|418|432|486|468|486|458|472|424|476|450|470|510|452|492|585|615|478|468|565|488|575|630|700|730|745|422|426|352|338|294|298|276|270|258|244|188|190|143|145|130|164|168|200|322|332|332|352|362|380|388|436|434|462|480|505|510|525|520|570|488|500|550|580|555|585|580|570|555|583.7739|583.7739|583.7739|588.7634|598.7424|588.7634|598.7424|563.8157|623.69|668.5957|683.5643|643.6481|693.5433|713.5013|673.5852|653.6271|703.5223|713.5013|698.5328|758.407|763.3965|723.4804|798.3232|838.2394|853.2079|838.2394|848.2184|818.2813|833.2498|758.407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE|482|520|530|555|750|735|805|815|820|820|800|820|820|820|835|880|875|900|895|1045|1085|1105|1115|1110|1095|1100|1120|1120|1110|1075|1060|1055|1070|1150|1200|1215|1215|1225|1175|1145|1065|1030|1185|1575|1400|1180|635|525|404|416|398|406|398|400|408|418|422|446|430|426|414|388|398|394|374|400|416|416|416|418|432|460|490|496|460|456|470|520|555|550|665|498|500|496|498|510|446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|35|42|32|21|36|37|13|13|11|10|9|9|10|10|10|8|10|12|10|7|6|6|4|8|9|10|9|10|11|13|11|16|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|54|51|50|51|51|50|58|71|74|140|140|270|376|288|228|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|94|98|98|96|99|96|88|91|94|105|100|115|120|122|121|145|131|174|184|85|85|99|125|130|126|116|121|126|115|122|117|117|112|124|123|116|117|125|131|140|138|151|151|148|152|157|158|159|159|166|185|183|195|180|192|199|199|189|194|180|188|202|190|186|200|202|200|188|196|200|199|200|214|224|204|200|238|238|238|242|254|254|244|242|252|252|252|252|258|258|258|260|260|260|260|258|260|260|270|304|316|318|268|242|242|250|252|198|145|139|145|150|159|158|151|151|151|178|191|137|145|131|169|173|183|175|153|150|107|97|115|115|125|135|130|130|134|144|138|136|149|112|116|110|113|111|119|124|120|112|123|119|130|123|127|127|130|140|110|129|144|148|154|157|152|184|146|152|153|160|123|124|117|144|176|169|180|137|121|142|155|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE|110|124|120|115|119|106|140|126|128|93|80|97|98|90|84|75|78|67|50|50|50|50|50|70|58|59|64|64|73|66|73|72|85|61|71|75|80|87|85|101|100|110|127|132|93|93|105|95|94|102|111|132|143|134|81|91|110|157|99|51|58|71|68|56|57|58|52|55|59|62|54|59|89|110|119|140|179|113|112|114|118|112|105|113|108|114|114|127|138|148|158|176|188|208|222|248|282|288|288|314|308|386|464|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|48|53|36|41|49|33|23|25|27|27|27|32|37|45|47|33|35|35|28|23|19|20|31|50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|53|54|55|54|53|52|53|52|55|52|53|54|59|57|56|56|55|59|53|57|58|52|50|52|55|50|50|50|55|91|140|214|570|905|1045|860|1025|1015|1005|915|740|440|284|380|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|3150|3350|3170|3070|2860|2780|2890|3010|3620|3590|3310|3360|3480|3590|3410|3700|3730|3810|3900|3980|4030|4080|3990|3970|4140|4200|4400|4520|4720|4820|4740|4700|4700|4990|4800|4850|4840|4780|4880|5325|5050|5550|4530|4080|4070|3770|4010|3980|3800|3700|3660|3510|3290|3350|3360|3230|3300|3330|3200|3230|2950|3280|3190|3060|2910|3200|3660|2770|2190|2080|1670|1945|2450|2850|2850|3200|2850|3070|3820|3980|3960|4160|3990|4000|4270|4300|5200|5250|5625|5850|6175|6800|6150|6000|6300|7825|8350|8450|8400|8500|8650|9100|9100|9125|9350|9175|9200|9100|9225|9400|9100|9250|9200|9750|10000|9900|7750|7050|7150|7050|7100|6800|6425|6750|6750|7075|6500|6125|6000|7245|7250|7250|7125|7300|7800|7500|8000|9250|8500|9997.5|9700|9995|10000|10000||9450|9100|8750|8775||10500|9975|11250|7250||7600|7600|7600|7500|7250|7600|7337.5|7337.5|||7480|7350|7000|7000|6650|6650|6350|6350|6350|6250|6150|5025|5025|4700|||4500|4850|4750|4250|4100|3650|3625|3600|3725|3650|3750|3750|3550|3950|3750|3940|3000|3050|2650|2625|2200|2050|1600|1650|1775|1775||1900|2055|2350||2450|2650||2600|2500|2500|2550|2650|2550|2525|2850|2675|2650|2700|2450|2225|2120|2000|2000|1750|1630|1625|1525|1360|1350|1375|1160|1115|1150|1175|1125|1125|22300|22500|25600|25900|26500|27500|27600|28900
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2960|2290|2300|2460|2110|2390|2360|2030|2030|1675|1290|1495|1565|1645|1840|2410|2630|2360|2480|2400|2700|2630|2320|2230|2700|2700|2510|2240|2880|3410|3520|3110|3000|3880|4200|4540|4760|4120|4230|3780|3910|4280|4140|4110|5425|5150|4409.7202|3775.5801|3570.7|3795.0901|3570.7|3082.8999|2458.51|2751.1899|2887.78|2868.27|2634.1201|2507.29|2107.3|2760.95|2517.05|2478.03|1907.3|1751.2|1609.74|1697.55|1785.35|1341.45|1292.67|1199.99|990.24|1273.16|1141.45|1048.77|1063.41|1165.84|1209.75|1190.23|980.48|926.82|796.09|780.48|655.6|702.43|671.21|682.92|548.29|550.24|538.53|509.26|550.24|653.18|490.35|439.82|559.6|456.66|439.82|402.39|441.69|439.82|439.82|460.4|458.53|413.62|466.02|458.53|484.73|398.64|370.57|374.31|374.31|374.31|364.95|363.08|364.95|370.57|355.6|356.53|372.44|355.6|339.69|379.93|379.93|369.63|370.57|364.95|374.31|374.31|430.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||82|43|46|39|42|30|10|10|12|12|11|12|16|17|19|15|11|11|8|5|8|9|11|45|50|50|50|50|50|50|50|50|63|99|94|50|50|50|50|50|50|63|83|85|91|90|109|115|135|135|139|140|133|139|138|122|112|111|165|258|292|294|220|140|145|134|254|175|290|432|890|1100|1190|1405|1610|1365|1200|1015|1720|480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|565|650|376|322|290|288|238|236|244|208|206|212|190|189|172|131|90|78|79|81|78|175|147||164|160|184|450||515|515|468|484|484|494|480|494|476|482|510|505|478|490|500|545|520|530|560|530|515|478|458|432|420|370|350|324|314|338|312|300|320|374|330|376|338|340|320|310|320|348|130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||462|675|242|90|84|91|66|68|82|60|125|191|290|324|296|338|386|466|452|302|374|250|220|180|157|157|154|182|164|186|194|244|218|280|300|242|306|364|170|160|161|174|158|181|170|193|166|157|218|197|216|218|212|199|220|147|200|202|200|170|224|220|224|232|240|236|240|208|200|244|250|162|230|296|132|141|135|150|155|141|248|264|252|232|264|274|268|270|288|228|300|292|266|376|500|282|284|424|312|428|430||360|324|352|360|370|381|245|185|226|275|360|400|525|550|525|700|700||||||690|||690|700|690|||||||690||||||||||700||580||500|||||540|500||590|750|||500|375|332.5|267.5|215|215|||225|312.5|312.5|||||300||300|202.5|155|93.75||75||100||||||||||||125||||||||177.5|||177.5|175|160||||||225|||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|580|595|600|615|605|580|595|540|590|560|535|575|570|625|615|645|635|600|610|575|550|585|600|585|520|535|520|505|496|525|515|530|555|570|580|600|560|580|610|585|585|710|595|595|690|715|680|625|675|765|748|736|580|532|526|436|348|330|324|320|292|318|319|322|322|320|290|262|261|240|231|307|335|374|343|324|288|273|259|251|229|216|221|195|179|173|165|144|146|143|146|157|183|152|159|136|140|130|118|120|122|120|121|123.871|123.871|131.613|123.871|123.871|122.903|126.774|129.677|125.806|141.29|137.419|139.355|141.129|135.484|136.425|131.72|122.312|123.253|123.253|124.194|123.253|118.548|123.253|133.602|128.898|128.061|128.976|127.147|119.829|117.085|112.511|109.767|109.767|98.79|96.046|77.752|62.201|62.75|66.775|61.287|56.164|55.249|51.225|51.225|58.542|40.248|35.674|47.566|47.566|55.798|64.031|53.054|33.662|36.223|30.003|30.186|26.71|24.698|23.234|24.149|25.612|21.953|151.84|107.94|107.94|108.85|108.85|117.08|115.26|102.45|107.02|116.17|109.77|107.94|106.11|107.94|109.77|109.77|117.08|107.02|114.34|105|86|91|90|91|108|80|71|79|80|80|81|89|80|98|91|101|83|66|64|62|69|66|63|85|116|119|131|156|112|125|156|139|171|165|178|210|238|215|252|201|147|75|78|78|73|66|61|66|68|68|68|68|83|83|68|68|68|68|73|73|68|88|83|83|83|100|90
06779|101247|/equities/metropolitan-k|JKSE|23900|24250|24150|23750|25500|25400|22800|22675|23675|24975|25075|24425|24875|24900|25975|26000|26600|27000|26875|26950|27200|27675|27225|27375|27725|27000|26800|28075|34600|28100|26850|27000|27100|26800|27100|28800|35500|38950|22900|22700|23000|22500|22650|22600|22000|22650|24200|23200||24925|||24925|25000|25000|25100|25425|25900|26750|27475|28625|28300|25500|23500|20300|12675|14650|14700|15825||15800|16000|16200|16175|16200|13500|16475|14250|17000|15900|13500|16675|16150|17000|16900|22500|20800|20800|24000|24500|23400|23500|23200|22800|26825|30325|33250|36500|35450|35600|33700|29050|24000|25975|26650|26625|26000|26575|25925|25750|25000|24500|23500|24000|23000|19000|18250|18250|18250|17100|16800|16875|16850|16825|16825|16800|16300|16800|15000|14750|15250|14400||15300|14200|14200|14400|14400|15675|15675|14625|14825|14600|9000||9000|9500|7250||||||7200|6000|6200|6150|4000|||||3600|||3000|||||||2900|||||2300|||||||||||||2750||||2700|2700|2900|2550|2975|2400||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|600|630|436|438|452|444|450|490|428|438|480|424|396|480|410|448|424|428|418|430|376|382|390|386|396|416|388|388|390|388|382|430|362|376|382|386|386|386|364|354|370|376|358|356|350|356|338|332|338|468|400|360|342|336|398|420|422|424|420|428|418|432|442|446|446|374|386|390|392|318|380|450|520|575|490|494|460|480|450|432|450|440|450|460|438|448|440|380|388|414|398|370|370|370|390|360|358|398|356|358|348|356|350|332|320|326|322|314|260|354|270|280|298|302|326|324|332|300|285|199|197|215|211|226|219|289|345.54|389.11|410.89|405.94|429.7|431.68|450.5|457.43|470.3|430.69|435.64|434.65|399.01|401.98|399.01|435.64|484.16|405.94|405.94|376.24|391.09|430.69|381.19|391.09|480.2|514.85|643.56|613.86|603.96|633.66|564.36|514.85|554.46|470.3|405.94|391.09|455.45|346.53|386.14|534.65|405.94|267.33|217.82|237.62|198.02|222.77|227.72|242.57|242.57|222.77|247.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|308|386|380|412|432|442|440|420|444|400|328|354|414|430|418|468|482|428|424|402|400|400|424|430|406|430|492|484|474|436|456|401.9|403.8|331.76|341.24|379.15|339.34|281.52|329.86|309.01|243.6|212.32|217.06|200|211.38|205.69|201.9|186.73|194.32|209.48|205.69|203.79|232.23|191.47|177.73|175.36|181.99|189.58|184.84|245.5|182.47|182.47|161.61|142.18|131.76|125.12|132.23|133.65|136.02|125.59|113.75|118.48|119.91|109.01|104.27|104.27|104.27|104.27|104.27|109.01|113.27|113.75|113.75|96.68|96.68|96.68|100.48|100.48|102.37|95.74|94.79|94.79|97.16|94.79|104.27|100.48|97.16|91|86.26|99.53|92.42|99.53|94.79|87.2|85.31|86.26|86.26|75.83|70.14|77.73|73.46|72.04|71.09|71.09|72.99|70.14|73.93|66.35|72.04|73.93|71.56|73.93|71.09|71.09|71.09|67.77|75.83|71.09|73.93|75.83|71.56|62.56|56.87|56.87|52.13|52.13|53.08|49.76|47.39|48.82|52.61|47.39|52|51|57.5|53|47.5|53|58|65|64|69|70|78|76|76|77|79|80|83|76|74|51|42|43|42|44|48|42|43|44|46|44|48|52|49|51|48|44|40|36|38|42|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|198|154|139|139|137|131|130|126|131|124|123|126|132|133|124|147|137|134|133|131|138|140|136|145|149|158|153|162|159|148|136|137|136|165|200|256|230|332|200|128|124|127|127|133|140|121|120|130|142|136|152|134|133|131|155|162|131|131|126|128|99|104|107|100|94|102|111|106|95|90|80|89|84|95|101|103|98|104|108|109|108|105|115|107|99|96|96|98|100|98|101|87|95|103|105|110|103|110|114|116.78|106.97|105.99|119.73|112.86|116.78|126.6|131.5|102.06|100.1|80.47|90.29|85.38|95.19|94.21|101.08|82.43|84.4|82.43|83.42|73.6|68.7|67.71|67.71|67.71|74.58|76.55|78.51|74.58|78.51|81.45|82.43|83.42|82.43|86.36|88.32|84.4|88.32|92.25|98.14|85.38|88.32|95.19|93.23|92.25|99.12|94.21|87.34|95.19|98.14|84.4|110.89|108.93|129.54|131.5|100.1|93.23|89.3043|91.267|95.1925|94.2111|84.3975|80.472|85.3788|78.5093|83.4161|82.4347|71.6397|70.6584|68.6956|66.7329|75.5652|58.882|56.9192|69.677|74.5838|70.6584|73.6024|70.6584|68.6956|71.6397|63.7888|70.6584|68.6956|75.5652|77.5279|86.3602|89.3043|64.7702|61.8261|81|80|79|89|79|109||||147|116|71|98|99|98||88|88|98||91|101||89|93|88|88|88|97|97|90|107|90|102|98|118|92|78|97|110|80|70|60|65|70|70|75|70|80|85|65|80|60|50|40|50|45|55|70|75|85|90|100
06783|101503|/equities/minna-padi-inv|JKSE|132|124|135|80|75|72|40|33|45|42|43|26|10|10|9|10|8|8|8|5|8|9|8|8|7|9|9|10|9|8|6|16|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|250|288|710|650|620|725|690|555|570|665|650|680|815|555|540|545|530|530|436|505|530|560|560|785|890|1070|1390|1525|1335|1150|394|400|398|442|422|462|476|292|294|262|222|220|225|228.75|222.5|222.5|208.75|185|186.25|168.75|173.75|173.75|135|131.25|141.25|132.5|160|153.75|167.5|161.25|155|160|167.5|167.5|182.5|195|197.5|338.46|350.96|344.23|343.27|332.69|328.85|361.54|307.69|219.23|136.54|169.23|157.05|168.54|167.26|168.54|157.05|136.62|136.62|113.63|113.63|95.76|93.21|89.38|79.16|76.61|84.27|75.33|72.78|76.61|65.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1220|1180|1230|1320|1135|1170|1190|1220|1305|1365|1240|1410|1290|1410|1560|1580|1760|1500|1450|1480|1285|1575|1815|1930|1960|1800|1720|1725|1820|1940|1990|1690|1775|1390|1520|1515|1315|1445|1455|1210|1060|1010|900|980|900|895|880|785|780|730|740|880|780|750|620|625|710|800|740|805|770|795|810|655|580|680|690|780|725|655|470|800|960|1050|1015|1010|1030|995|945|910|890|995|975|1065|1005|805|875|800|825|835|890|900|845|825|780|760|730|620|690|655|700|690|625|675|620|632.5|597.5|530|552.5|540|527.5|547.5|461|458|475|412|380|417|479.5|420|375|380|410|344|300|390|466|545|580|557.5|525|547.5|587.5|505|560|535|535|592.5|520|478.5|515|637.5|625|690|542.5|560|487.5|540|610|480|580|730|880|830|910|780|640|665|710|655|635|665|720|720|700|695|635|565|570|515|535|480|415|420|465|400|345|327.5|275|240|215|267.5|220|260|225|120|61|65|65|69|70|70|73|62|62|52|46|40|40|37|34|32|26|28|32|36|42|45|50|53|57|52|50|54|540|650|660|680|700|790|800|770|810|850|800|840|760|850|880|910|870|970|1000|960|830|830|940|1050|1120|1120|1110|890|900|1000|1090|1100|1290|1120|1080|910|840|860
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|282|298|302|362|338|320|364|372|560|980|940|860|770|585|695|600|468|246|242|286|302|332|368|360|318|360|400|340|360|346|356|348|462|340|450|490|496|620|645|515|490|550|555|505|545|560|555|620|560|645|615|610|480|625|550|555|550|525|560|555|565|505|458|448|462|505|505|510|555|555|585|605|615|620|630|625|635|640|635|655|650|655|655|700|745|725|745|695|730|715|740|750|745|720|725|735|750|740|740|750|750|730|740|715|720|710|680|655|645|700|695|715|705|710|705|710|705|685|710|765|705|710|710|790|800|830|840|795|835|445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|25|30|25|25|25|30|50|75|90|75|115|
06786|101505|/equities/mitra-internat|JKSE|28|34|26|28|59|67|34|14|11|9|9|10|10|9|7|7|8|11|5|4|5|6|5|7|7|8|8|9|9|9|9|16|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|50|50|50|50|50|52|55|56|55|54|52|59|50|51|58|64|64|65|75|70|108|127|150|160|||||||||||||||||171|185|190|230|240|265|230|240|255|275|310|315|265|325|235|250|300|340|365|365|455|480|540|570|650|740|650|410|510|570|590|650|910|860|890|730|810|685|500|410|405|415|300|246.88|289.31|86.79|37.8|40.5|30.47|31.25|23.15|27.39|25.07|23.53|21.22|23.15|28.93|21.22|23.15|21.22|25.07|25.07|25.07|25.07|25.07|25.07|21.22|15.43|19.29|19.29|23.15|25.07|23.15|27|30.86|30.86
06787|101506|/equities/mitra-investin|JKSE|340|404|264|308|332|240|185|183|170|150|140|159|158|159|146|171|176|142|149|150|165|166|191|145|187|188|258|294|620|446|322|226|157|166|162|174|163|160|163|167|152|159|156|164|185|165|200|222|298|232|208|147|125|90|94|153|80|||||||||||||||||||||||||||127.87|127.87|122.95|122.95|179.51|204.1|201.64|228.69|258.2|307.38|137.71|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|122.95|125.41|135.25|152.46|157.38|157.38|152.46|164.76|145.08|154.92|169.67|194.27|304.92|||||||||||||||304.92|341.81|368.86|408.2|454.92|479.52|474.6|469.68|491.81|516.4|457.38|506.04|496.31|574.16|739.6|671.48|700.67|720.14|797.99|856.38|583.89|671.48|681.21|875.84|914.77|895.3|885.57|856.38|807.72|836.92|914.77|905.04|807.72|788.26|905.04|729.87|1148.33|261|237|277|202|202|202|198|214|237|210|218|206|202|198|202|214|218|218|226|214|237|237|202|222|202|202|198|218|214|214|245|237|273|273|245|210|198|198|198|198|198|198|237|368|412|439|352|325|388|404|340|423|423|471|633|633|657|590|910|503|313|206|123|139|119|119|139|99|99|119|139|198|237|218|277|||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2450|2420|2510|2520|2490|2180|2370|2540|2720|2510|2170|2350|2420|2550|2610|2760|3170|3060|3020|3020|2910|2950|2740|2610|2700|2850|2800|2790|2700|2830|2900|2690|2710|2890|2950|3040|3010|3190|2860|2760|2930|2660|2490|2790|2650|2520|2200|2220|2520|2260|2380|2290|2300|2340|2580|2820|2600|2620|2630|2990|2900|2770|2700|2630|2460|2370|2450|2280|2370|1945|2200|2480|2690|2670|2670|2600|2720|2550|2010|1900|1840|2150|1950|1980|1525|1575|1610|1445|1750|1825|2000|1880|1795|1940|2090|2180|1905|1810|1835|1900|2060|2270|2230|2000|2050|2540|2640|2550|2500|2570|2500|2750|2790|2800|2570|2750|2460|2680|2425|2150|2175|2385|2460|2825|2972.5|2700|2697.5|2420|2550|2445|2220|1900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||2|2|2|2|2|2|2|2|2|2|6|6|16|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|50|56|95|169|153|187|170|173|180|195|204|190|198|195|200|210|256|278|290|272|258|264|248|283|285|290|100|108|89.2|61.6|58|130|110|100|85.6||93.6|70.8|103|100|104|108|98|106|102|102|95|98|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||258|338|334|328|344|334|330|352|382|368|376|378|382|358|394|394|398|408|448|426|452|396|430|440|452|310|256|264|288|304|318|308|308|306|314|350|320|298|286|290|306|310|306|320|300|260|209|208|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1000|965|960|970|940|945|955|965|1100|1030|935|930|980|985|995|1015|1030|1030|1020|970|1070|1030|1040|1060|1015|1050|1030|1000|1040|1040|1035|1065|1155|1320|1225|1250|1185|1120|1150|1030|980|1020|975|935|1210|1365|1125|980|1000|1155|830|765|745|725|705|705|840|750|560|535|498|498|486|316|388|472|488|490|595|540|460|590|620|665|650|700|695|630|790|855|1420|1280|1075|1005|910|905|820|770|930|985|960|1000|1055|1150|805|840|820|975|990|1085|900|825|840|835|810|900|835|865|800|795|820|730|665|655|630|428|468|476|490|530|550|489|390|535|505|540|670|615|690|700|805|900|770|790|905|1140|1035|1095|1125|1230|1315|1180|1160|1170|1210|1220|1310|1280|1240|1050|1230|1120|1460|1550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|1880|2990|1495|1465|1445|1350|1555|1365|1180|1155|1000|1000|1020|1050|1015|1115|1305|1020|1010|1070|1100|1120|1100|1000|1110|1220|1220|1200|1245|1210|1340|1250|1285|1485|1150|1100|1200|1200|1185|1270|1150|1035|1035|960|1400|1240|1365|815|865|1090|820|705|695|640|535|458|470|488|410|440|420|470|428|372|374|400|416|322|306|308|304|370|426|486|492|520|510|520|595|660|625|715|585|605|595|488|496|610|610|625|675|570|590|635|705|775|845|560|625|640|388|364|340|364|398|450|398|430|360|330|308|360|308|330|322|318|340|330|300|217|240|265|279|395|328|446|770|800|850|890|865|810|815|1000|1045|1225|1355|1215|1195|1195|1060|1010|1050|1060|985|1010|1050|1000|980|1010|1100|1400|1250|1100|1230|1060|1090|1000|790|780|860|840|1020|1200|1040|1690|1610|1290|1120|870|1170|1340|1150|1440|1670|1660|1730|1650|1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE|1700|1570|1600|1610|1635|1625|1690|1690|1780|1780|1470|1675|2360|2690|2960|3310|3410|3520|3060|2690|3000|3590|3320|4160|4270|4250|4290|5225|5375|5200|5450|4400|5500|6500|6325|6400|6825|7575|7650|8075|8700|8200|8150|6350|7600|6000|4340|3900|3500|3520|3570|3590|3980|3160|3040|2850|3050|2810|2740|2800|2690|2690|2710|2250|2050|2120|1770|1630|1600|1600|1605|1775|1840|1980|1945|1980|1940|1945|2170|2220|2390|2610|2880|2980|2980|2750|3070|3000|3010|3160|3300|3560|3480|3090|3230|3890|3380|2850|3200|3780|2350|2100|2200|2700|2700|2300|1920|1905||1905|2090|2000|2000||||1865|1610|1795|1120|1125||1150|1150||1120|1105|1100|990|1290|1305|1310|1305|1310|1300|1300|1290|1305|1290|1440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|38|39|32|33|38|34|26|25|28|29|22|27|31|34|38|42|43|46|45|29|41|50|50|50|50|50|50|50|51|52|53|53|53|52|55|57|59|57|61|62|64|70|70|59|56|55|58|59|59|57|54|64|82|125.19|96.13|95.01|64.83|60.36|59.24|65.95|62.59|73.77|78.24|55.89|55.89|55.89|55.89|55.89|55.89|55.89|55.89|65.95|72.65|71.54|70.42|80.48|79.36|82.71|87.18|95.36|91.79|98.94|97.75|108.47|94.17|75.1|76.29|91.79|104.9|125.16|122.78|123.97|138.27|126.35|137.08|146.62|144.23|107.28|110.86|118.01|119.2|119.2|129.93|135.89|159.73|144.23|152.58|160.92|170.46|159.73|171.65|166.88|184.76|178.8|203.84|199.07|182.38|203.84|212.18|159.73|157.35|205.03|174.03|249.13|237.21|308.73|345.69|317.08|238.4|319.46|354.03|405.29|336.15|345.69|363.57|399.33|413.63|443.43|438.66|380.25|376.68|368.33|364.73|345.53|319.94|357.26|357.26|373.26|362.6|367.93|469.24|501.23|575.89|527.9|533.23|543.89|533.23|575.89|586.55|586.55|527.9|410.59|426.58|426.58|442.58|490.57|389.26|293.28|287.94|309.27|277.28|261.28|191.96|223.96|277.28|250.62|239.95|180.23|185.56|190.9|180.23|175.97|127.97|137.57|116|103|112|130|173|205|197.5|162.5|61.25|47.5|49.5|48.75|63.75|62.5|65|63.75|43.5|38.25|41.25|37.75|40|49.75|43.75|53.75|73.75|98.75|102.5|115|132.5|120|123.75|172.5|180|262.5|267.5|285|242.5|227.5|302.5|325.09|327.5|308.24|255.26|252.85|214.32|118|122.81|110.77|87.9|67.43|56.59|38.53|32.51|39.73|40.94|40.94|38.53|43.35|44.55|42.14|40.94|45.75|51.77|52.98|55.39|56.59|57.79|61.41
06795|101510|/equities/mnc-kapital|JKSE|55|56|54|55|68|70|55|55|54|73|50|50|56|56|58|72|70|127|55|30|41|50|50|50|51|50|50|50|51|56|58|56|56|59|63|67|72|80|93|105|110|116|128|122|195|214|280|272|109|62|82|103|107|124|117|124|126|107|104|129|140|140|127|115|122|128|148|155|174|179|166|147|139|141|136|155|156|208|226|266|238|166|145|181|148|151|143|155|246|212.14|214.29|220||220.71|219.29|214.29|221.43|207.14|222.86|223.57|223.57|222.86|228.57|225|217.14|175||210|211.43|210|214.29|223.57|224.29|227.14|237.86|237.14|234.29|221.43|214.29|230.71|236.43|245|222.14|210.71|236.34|245.52|257.51|259.63|243.4|244.1|246.22|189.08|132.64|139.69|132.64|162.27|172.85|194.72|128.4|140.4|141.81|165.09|143.92|158.03|160.86|155.21|167.91|217.3|231.41|225.76|235.64|213.06|252.57|239.87|268.09|214.47|224.35|231.41|201.77|139.69|119.94|108.65|126.99|141.1|162.27|183.43|174.97|118.52|134.05|79.02|84.66|80.43|77.61|66.32|81.84|58.56|77.61|56.44|88.89|63.5|95.95|70.55||84.66||||||||71|71|71||||||||||||71||||||494|543||761|770|691||770|909|820|810|859|444|464|563|306|262|282|262|291|247|237|217||||198||198|198|||||198|200|200|||215|215
06796|101511|/equities/mnc-land-tbk|JKSE|185|150|135|147|181|180|170|168|126|125|104|121|136|150|154|169|161|198|121|50|50|61|61|61|61|62|68|67|67|70|70|67|67|70|71|69|76|72|80|83|83|89|94|86|89|88|103|106|91|94|93|103|106|119|106|113|110|110|103|145|102|107|106|105|104|106|108|112|114|115|120|122|140|138|120|140|143|150|135|134|134|132|127|130|135|139|136|137|137|142|137.5|138.5|130|130.5|135|131.5|125|133.5|111|108|128|130|128.5|127|129.5|136|142.5|139|146.5|145|107.5|143|140|133.5|148|146|123|127.5|123.5|130|140.5|141|135.5|140|140|141.5|150|144|131|128|139|140.5|127|122|126.5|127|122|133.5|130.5|133|125|126|132|151|120.5|127|129|137|129|103|101|132|144|139|153|146|137|149|142|129|60|63|65|61|60|65|60|63|69|67|69|70|65|72|52|56|57|56|55|55|58|39.5|35|36.5|40.5|38|36|41|42|41|40|32|30|32|24|24|26|24|28|28|22|20|24|20|20|29|25|27|30|20|140|310|400|310|320|405|400|500|464.7|697.1|920.2|817.9|548.4|311.4|153.4|137.6|102.2|106.9|95.7|83.7|88.3|83.7|79|65.1|69.7|69.7|74.4|79|69.7|69.7|65.1|69.7|74.4|69.7|65.1|74.4|88.3|97.6|92.9|92.9|111.5|97.6
06797|101512|/equities/mnc-sky-vision|JKSE|84|80|80|79|97|77|53|53|55|55|52|61|64|69|65|88|97|111|80|50|56|60|65|76|167|94|136|130|171|224|142|135|137|139|144|195|214|224|244|232|248|286|322|314|312|358|470|438|302|650|312|358|350|376|394|444|650|670|645|685|620|795|685|725|995|870|1140|1000|1000|1085|1240|1260|1290|1455|890|970|970|990|990|1040|1030|975|995|980|930|760|780|885|915|870|890|745|740|700|780|800|870|805|935|960|975|975|995|984.33|1009.44|1019.48|1029.53|1014.46|1029.53|1049.62|1034.55|989.35|496.18|848.73|1004.42|1044.59|1305.74|1255.52|1134.99|1064.6801|1155.08|1305.74|1315.79|1260.54|1521.6899|1506.63|1406.1899|1406.1899|1305.74|1607.0699|1662.3101|1712.53|1707.51|1607.0699|1797.91|1898.35|1717.55|1637.2|1928.48|2159.5|1988.75|2139.4099|2390.51|2109.28|1908.39|2033.95|2385.49|2310.1599|1777.8199|1918.4399|2335.27|2360.3799|2711.9299|2410.6001|2209.72|2134.3899|2033.95|2385.49|2711.9299|2184.6101|2059.0601|1657.29|1707.51|1536.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE|380|420|416|505|530|488|490|530|545|478|480|780|700|835|975|1300|1355|1380|2750|2690|2830|2900|2900|2900|2990|2990|3000|3010|3010|3710|3800|3950|3990|4040|4100|4450|4620|4830|4990|5025|4910|5725|5825|4970|5250|5650|5525|5850|3300|2500|510|505|515|545|434|316|162|157|152|184|162|179|152|150|142|145|132|127|154|147|175|193|187|200|214|232|212|185|190|196|188|165|147|173|149|156|175|170|160|224|223|224|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|49|53|41|40|43|39|25|28|25|23|18|21|22|23|24|29|30|39|34|22|41|50|50|50|50|50|50|53|50|55|50|50|50|50|51|54|61|65|80|84|84|93|110|114|109|102|133|125|135|168|230|244|240|280|252|262|234|238|246|284|276|320|294|290|288|296|328|378|382|388|394|370|380|505|496|496|530|316|238|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|63|48|38|48|51|23|9|7|8|7|7|6|7|7|6|7|8|8|5|5|5|4|4|5|5|6|5|6|6|8|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|65|69|93|96|114|118|128|157|158|178|149|124|123|127|122|105|143|139|148|180|173|365|439|438|450|580|640|655|650|665|725|710|730|665|685|680|650|620|700|665|780|790|850|800|800|900|930|980|970|1010|1010|960|760|780|730|682.5975|710.6494|663.8962|589.0909|528.3117|504.9351|504.94|542.34|561.04|584.42|607.79|579.74|458.18|453.51|495.58|430.13|411.43|406.75|378.7|392.73|430.13|392.73|362.81|351.58|319.79|215.06|173.92|127.17|121.56|142.13|138.39|58.91|50.49|44.88|43.01|39.27|45.82|41.14|50.49|37.22|33.48|27.12|27.12|18.7|28.05|45.82||49.56|55.17|59.84|55.17|64.52|63.58|75.74|65.45||112.21|149.61|140.26|115.95|147.74|147.74|140.26|97.25|84.16|74.81|60.78|||93.51|95.38|74.81|57.04|49.56|49.56|||93.51|102.86|91.64|108.47|112.21|||97.25|93.51|95.38|95.38|108.47|112.21|114.08|114.08
06801|101514|/equities/modernland-rea|JKSE|61|62|60|58|69|61|50|50|53|52|50|50|52|52|52|57|51|50|50|50|50|50|50|54|54|63|69|67|81|85|72|79|76|79|68|78|82|83|99|100|108|119|112|102|91|81|90|84|87|72|54|||||||||||||||67|52|60|61|76|82|158|193|214|216|228|240|240|264|278|260|304|250|268|226|230|210|218|220|254|272|290|308|356|350|334|320|294|306|330|294|270|278|270|270|282|294|320|336|342|350|366|368|384|416|438|362|382|405|338|425|470|475|490|439|356|490|525|565|520|510|585|530|520|525|497|530|535|442|407|449|439|445|420|388|385|410|405|355|350|415|450|565|485|505|415|370|305|275|270|280|237.5|222.5|215|225|247.5|242.5|200|157.5|122.5|112.5|130|120|170|135|120|125|117.5|117.5|115|120|122.5|115|130|150|115|77|65|60|94|65.5|59|59|62.5|63.5|66.5|82.5|84.5|99.5|84.5|63.5|46.5|39.5|26.5|25.5|25|25|35.5|50|75.5|93.5|94|102.5|107.5|130|175|195|242.5|250|290|315|265|320|217.5|137.5|120|117.5|112.5|120|125|115|125|122.5|125|120|112.5|120|155|142.5|130|120|85|75|77.5|77.5|92.5|145|142.5|145|137.5|187.5|140
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|102|45|43|39|37|37|36|32|36|38|35|32|31|34|37|37|40|41|33|34|21|32|36|55|50|50|50|50|50|50|50|50|50|50|50|50|59|66|68|61|56|54|55|52|53|54|52|50|50|50|50|50|51|50|50|50|50|55|50|50|50|50|50|51|71|141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|640|680|715|725|640|580|610|580|595|610|550|680|735|1010|449.3339|454.6672|429.3339|393.3338|1285|1250|1270|1300|1150|1145|1180|1135|1170|1135|1195|1200|1200|1190|1225|1285|1300|1370|1380|1430|1390|1435|1440|1485|1590|1275|1280|1280|1190|1150|1135|1190|1205|1200|1220|1300|1220|1200|1255|1325|1350|1370|1320|1355|1255|1150|1250|1250|1025|875|870|730|770|815|805|950|1135|1125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|330|340|338|344|348|348|324|292|280|288|288|300|318|312|314|336|346|360|356|368|380|386|406|418|420|438|438|410|428|436|452|452|482|500|515|575|575|530|560|575|540|565|620|540|580|468|436|422|381|442|414|424|282|234|234|186|204|184|137|131|111|111|100|87.6|79.2|100|111|108|100|105|112|112|95.6|141|192|260|250|303|303|261|281|265|308|250|251|241|186|171|175|185|169|142|142|135|133|124|126|119|110|126|103|110|118|82.4|90.8|118|92.4|114|116|110|124|126|100|117|110|108|110|124|103|102|90|99.8|130|127|123|116|127|118|127|126|126|128|102|101|104|107|106|108|105|118|118|111|100|100|94|84|85|79|59|63|88|116|110|49|47|43|47|49|53|59|48|45|60|75|77|84|69|73|80|90|84|95|87|100|106|81|100|84|77|83|84|84|86|85|78|67|70|63|60|67|63|74|50||65|65|66|66|73|59|60|54|52|50|47|47|45|50|50|58|61|68|78|65|66|69|67|66|68|61|58|50|48|43|48|54|29|30|29|32|34|37|38|35|34|35|41|40|37|34|35|32|29|35|32|38|54|59|59|58|77|72
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|62|75|78|101|108|100|127|127|130|134|136|137|141|157|140|127|106|112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|434|400|384|382|362|370|360|366|370|388|310|334|338|330|334|350|348|382|340|310|300|320|300|294|288|290|304|338|336|342|344|362|372|380|378|384|372|364|368|364|362|364|358|428|404|392|388|370|370|340|348|334|334|314|276|360|296|280|246|224|226|226|216|200|190|206|248|270|266|286|296|298|290|296|302|292|306|308|308|314|302|300|300|278|292|320|278|250|360|360|350|332|354|364|350|352|362|360|370|380|350|400|392|420|438|420|480|480|450|370|370|366|400|346|352|356|382|350|315|305|361|370|364|351|394|400|370|380|369|365|236|235|237|233|239|229|234|261|244|236|250|245|270|225|210|200|210|225|220|235|275|265|280|305|300|305|260|230|230|175|160|169|172|165|157|173|164|162|161|149|156|174|154|230|300|240|265|161|137|142|139|142|153|134|125|130|120|119|106|132|102|96|97|94|95|87|86|80|82|84|70|58|52|50|50|51|51|50|50|71|79|76|93|56|57|76|69|82|85|96|117|89|114|128|114|95|80|75|77|80|80|80|80|90|65|75|70|90|90|90|95|100|110|||||||||
06807|101517|/equities/multi-bintang|JKSE|5600|5675|5675|5900|5825|5725|6025|5775|5925|6100|5900|5975|6175|6100|6225|6575|5900|6025|6175|5875|6175|6875|7175|7175|7225|7775|8025|8275|8675|8525|8700|8475|8675|9100|9175|9175|9000|8875|9200|9750|8650|9225|9500|9775|11200|9025|8700|7875|7575|7800|8150|8550|7850|7075|7575|8100|8775|8950|9000|9000|8825|9650|9750|9000|8400|9450|9775|10025|9950|10900|10800|14700|15500|15500|16000|16975|17900|18500|18800|20175|20500|20100|19000|17675|16200|16000|15550|16100|16000|15775|16275|16800|16700|16600|16175|15650|14500|13700|13700|14400|14500|12950|12200|12250|11900|11900|11750|11500|11500|11750|11425|12000|13000|11200|11000|11000|11200|10750|7850|7700|7550|8025|8400|9275|7875|5925|7025|6925|7050|9525|9700|10400|11800|12000|11850|12500|13510|10360|10000|10850|11180|11290|10900|10850|10750|12000|12000|12000|12000|11500|13995|12000|14125|10500|10200|9005|7850|7400|7153|7100|7100|7090|7065|6850|6700|5500|4330|4500|4100|3750|3400|3400|3350|3650.5|3590|3300|3200|2900|2701|2705|2720|2750|2580|2600|2030|1800|1720|1700|1690|1690|1630|1570|1600|1770|1745|1320|1265|1146|1105|1105||900|750|640|575|585|620|650|570|630|670||620|560|400||500||||550|485|512|511|510|530|550|540|550|550|550|535|515|505|520|488|495|530|521|510|510|500|490|480|500|442|435|440|475|442|440|450
06808|101518|/equities/multi-indocitr|JKSE|540|575|615|620|498|490|480|462|486|458|430|480|486|496|520|496|494|490|482|490|492|500|500|510|500|590|525|535|550|525|520|555|500|585|830|695|525|510|510|462|480|515|420|390|396|362|382|356|386|402|398|366|372|388|336|354|358|312|286|292|278|298|292|290|290|300|300|294|300|320|330|330|340|346|346|360|352|362|366|380|436|446|420|410|380|398|374|384|402|396|446|362|346|340|350|358|358|358|356|400|388|400|398|490|478|476|480|448|430|450|500|430|450|488|500|482|496|390|365|379|331|367|321|396|300|275|332|300|325|327|353|354|359|351|351|351|350|375|375|415|403|440|470|400|400|400|390|425|410|385|430|460|610|730|780|410|405|380|405|405|410|425|380|350|370|455|450|425|435|370|315|325|300|415|560|590|455|365|340|340|345|405|425|500|510|350|385|335|325|300|260|240|260|265|260|275|285|290|265|215|194|165|150|140|130|155|200|310|375|410|400|460|395|540|720|750|||790|850|920|910|850|910|850|790|780|800|810|980|970|980|1000|970|940|920|760|880|820|770|770|660|500|||||||||
06809|101519|/equities/multi-prima-se|JKSE|454|434|452|462|484|390|390|372|434|380|362|360|384|398|394|410|364|360|374|300|316|308|320|326|350|360|358|368|376|394|416|400|398|400|378|380|384|390|420|398|400|432|452|436|515|468|442|436|780|1225|1120|382|358|400|655|340|330|258|254|254|246|244|262|214|200|224|236|222|220|167|170|198|232|262|274|274|292|296|292|274|298|292.5|225|212.5|247.5|252.5|235|223.75|255|247.5|237.5|245|250|202.5|168.75|250|247.5|336.25|307.5|338.75|315|225|248.75|210|250|308.75|315|||320||250|249.5|202.5|249.5|225|225|245|217.5|232.5|250|261.25|250|285|295|315|350|280|267.5|262.5|295|305||250|293.75|325|280|300|248.75|226|245|262.5|225||258.75|250|200|205|245|215|217.5|217.5|282.5|237.5|235|238.75|320|400|390|425|500|362.5|151.25|131.25|135|122.5|123.75|125|107.5|110|105|121.25|106.25|127.5|160|153.75|166.25|146.25|131.25|113.75|137.5|145|155|123.75|106.25|80|85||84|62|55||||55|50|50|42|55||50|45||144||198|220|220|252|270|320|240|220|204||200||224||320|252|360|300|124|92||100||510|500|610|570|530|630|740|700|560|650|650|650|500|||||||600|600||600|760
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||1125|1230|1200|1020|860|720|695|695|478|480|505|540|615|715|690|685|700|710|825|680|705|675|750|745|785|770|795|720|755|685|685|750|880|860|890|885|965|1000|930|900|830|665|610|620|640|680|610|575|760|595|520|515|515|510|545|510|450|410|360|422|760|540|466|430|480|454|480|452|540|610|890|670|665|650|720|885|835|615|580|660|660|700|700|700|700|755|760|950|620|855|770|800|805|790|775|715|770|422|276|238|258|250|232|264|280|300|325|176|171|325|260|255|325|320|202|191|350|222|343|196|335|305|350|256|160|180|180|180|180|180|131|180|190|180|190|192|192|185|182|195|205|210|200|194|200|198|205|190|200|182|200|210|235|235|220|220|250|220|200|200|310|330|315|330|270|245|235|310|500|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|123|139|155|134|240|128|102|95|102|107|91|111|113|96|109|216|72|74|52|50|54|50|51|61|68|74|73|75|87|91|90|87|84|90|92|104|103|112|136|134|131|152|173|156|189|199|244|216|202|370|362|404|565|510|570|690|480|222|105|72|66|70|70|50|50|50|52|53|50|50|50|54|57|87|68|88|86|96|107|111|115|126|122|133|120|74|77|85|85|89|115|101.49|130.92|125.85|153.25|170.5|176.59|146.14|143.1|175.57|174.56|202.98|213.13|213.13|225.3|322.73|316.64|361.3|351.15|347.09|338.97|391.74|365.36|436.4|426.25|377.54|290.26|385.65|391.74|293.3|221.24|260.82|322.73|331.87|319.69|415.09|598.78|639.38|781.46|811.9|989.51|938.76|877.87|852.5|933.69|953.99|1055.48|806.83|756.09|700.27|781.46|679.97|454.67|449.59|421.18|365.36|375.51|411.03|355.21|441.47|537.89|588.63|811.9|598.78|578.48|461.77|345.06|213.13|238.5|196.89|213.13|126.86|135.99|122.8|129.9|126.86|139.04|144.11|158.32|152.23|151.22|147.16|143.1|172.53|228.35|213.13|253.72|253.72|263.87|248.65|314.61|304.46|223.27|228.35|131.93|96.41|96.41|97.43|97|123|172.96|155.67|254.5|148.25|175.43|158.14|212.5|158.14|148.25|140.84|135.9|123.54|123.54|123.54|123.54|123.54|123.54|123.54|123.54|150.72|185.32|192.73|197.67|175.43|190.26|232.26|232.26|244.62|247.09|286.62|306.39|289.09|350.86|311.33|321.21|340.98|269.33|286.62|303.92|274.27|284.15|271.8|247.09|247.09|259.44|284.15|308.86|382.99|370.63|345.92|358.28|370.63|382.99|370.63|345.92|345.92|481.82|358.28|322.19|394.95|623.6|675.57
06812|101521|/equities/multipolar-tec|JKSE|45450|62450|74100|81725|147000|79400|36925|35500|23250|34900|39500|40000|17950|18050|21400|16925|6900|1635|1335|1240|1235|1540|1590|1510|1705|1585|1580|1600|1760|1820|1900|1815|1845|1965|1965|1955|1935|2030|2090|2150|2250|2400|2500|2800|3120|3230|3400|3950|3260|3510|3430|3540|3530|3560|4300|3740|1430|1985|1150|1120|835|730|700|590|580|590|585|625|540|370|334|276|350|448|595|600|700|700|700|700|830|900|1380|650|905|915|760|765|670|870|755|900|770|625|565|655|680|625|800|695|488|505|560|910|910|990|1280|1710|1750|1760|1400|990|1000|990|1060|1215|1050|1000|1100|1135|1135||1280|1485|1540|1335|1330|1025|1015|1030|1045|1030|1000|1010|1015|1020|1035|1015|1000|995|995|1000|1010|1015|1010|1000|850|740|730|650|630|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||5500|4790|5500|4510|4030|3650|3810|5225|2390|2980|3380|3690|3780|3780|4350|4250|3760|2050|2080|2120|2250|2890|2990|3190|3400|3010|3570|4100|4720|4800|5975|5025|4750|6475|3030|2600|1280|1265|||1280|1310|995|560|645|550|555|680|600|376|420|500|480|456|460|486|535|545|575|610|600|660|835|810|795|765|720|715|595|346|324|318|304|312|310|316|300|284|280|348|220|208|206|206|224|220|232|262|210|238|270|310|195|176|178|193|202|195|212|200|195|207|316|230|229|229|225|279|275|300|325|335|345|366|420|428|420|333|300|300|321|315|314|315|327|341|400|350|360|355|385|370|375|380|430|385|385|370|440|335|375|400|395|470|520|490|560|620|590|500|495|510|510|530|550|530|560|490|355|340|270|280|325|315|325|365|250|270|250|250|290|270|199|196|205|200|220|245|173|159|151|153|140|145|130|139|140|134|145|190|220|240|220|230|245|235|245|230|210|195|230|230|205|230|230|245|186.14|198.55|186.14|182|173.73|182|161.32|144.78|144.78|140.64|144.78|148.91|153.05|144.78|144.78|144.78|128.23|119.96|115.82|111.68|115.82|148.91|148.91|157.19|||
06814|101523|/equities/mustika-ratu-t|JKSE|432|476|412|406|330|226|254|254|290|244|228|244|282|306|320|368|440|472|575|416|404|406|380|358|338|372|610|650|450|480|600|590|500|635|645|785|720|770|875|560|388|366|240|216|187|184|200|218|270|276|292|244|300|318|362|334|212|218|216|171|158|169|143|135|122|152|146|128|131|125|122|133|125|153|162|163|157|157|168|167|167|168|162|170|162|184|172|178|182|173|180|193|197|198|200|212|202|206|212|196|197|210|204|204|216|218|208|220|218|210|210|208|210|210|234|210|218|210|210|204|198|203|200|210|191|203|224|259|252|280|295|290|322|350|362|365|365|371|375|370|401|450|480|465|450|465|470|480|485|475|495|540|550|570|590|530|500|490|570|540|560|540|550|550|540|630|600|550|550|500|530|500|490|500|580|530|530|550|530|485|465|650|570|600|520|445|430|420|420|460|400|390|405|395|445|430|440|420|395|350|270|260|183|150|145|156|150|150|190|225|255|260|260|215|215|255|270|290|280|310|335|295|365|345|350|335|280|330|300|315|325|345|330|310|315|295|290|325|265|260|265|270|255|285|290|305|380|385|395|360|400|415
06815|1096519|/equities/natura-city|JKSE|232|368|184|168|117|95|96|86|93|97|75|93|102|106|167|136|61|90|50|50|50|50|50|56|59|63|101|82|50|50|50|51|59|71|104|89|95|142|145|146|149|147|165|150|158|155|152|148|147|175|166|146|143|142|148|147|157|208|180|222|186|89|91|114|112|118|53|52|52|52|55|53|110|108|121|174|179|188|202|228|294|302|350|356|366|390|458|344|254|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|1315|1705|1700|1800|1690|1790|1850|1740|2040|1550|1650|1270|1400|1085|1160|1070|1290|1915|2150|1245|1250|1195|1535|2600|3470|4100|5925|6500|7050|6300|4470|4900|6500|7300|6400|7000|6100|8000|8400|12300|12125|8350|9100|7650|8350|5200|5650|7175|7900|8950|9500|10200|10025|12650|9100|5750|5150|2430|2050|2050|1855|2150|1555|1695|1900|1660|1875|1890|1200|1955|2310|2580|2910|2980|3040|3490|2860|2600|2300|2560|2620|2680|2700|2430|2070|2290|2490|2510|2480|2940|2760|2770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|765|790|795|800|795|795|810|820|850|865|920|910|950|970|965|985|995|1050|1010|1000|1020|1135|1175|1200|1140|1150|1170|1295|1400|1390|1290|1345|1265|1400|1450|1535|1365|1300|1295|1255|1265|1300|1295|1270|1275|1290|1300|1320|1345|1365|1295|1340|1330|1350|1350|1350|1370|1415|1355|1395|1450|1365|1300|1245|1230|1185|1235|1190|1270|1205|1200|1275|1300|1305|1300|1330|1270|1290|1290|1285|1315|1300|1310|1170|1220|1190|1110|1045|1110|965|950|945|1090|1255|1205|1230|1295|1270|1270|1270|1260|1225|1250|1250|1460|1640|1540|1565|1580|1600|1475|1655|1690|1615|1565|1575|1420|1460|1285|1230|1350|1270|1270|1200|1175|1150|1180|1125|1265|1145|1220|1230|1375|1385|1225|1240|1140|1220|1310|1440|1250|1090|1120|1150|1055|1010|1020|1220|1280|1260|1460|1560|1720|1540|1450|1240|1260|1400|1280|1200|1070|1000|965|825|760|780|705|720|695|660|690|680|595|690|700|570|560|570|565|470|450|535|535|625|560|390|368|300|284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||258|352|386|384|392|370|398|424|392|448|392|414|382|430|430|448|446|500|418|454|402|372|406|500|490|486|565|370|372|354|450|450|416|470|500|510|525|530|605|426|425|467|420|345|425|406|600|605|605|605|605|570|505|485|487|272|260|288|259|243|247|272|280|310|296|323|367|461|319|235|240|238|250|223|162|184|115|110|136|144|109|105|109|111|106|96|110|99|89|107|96|110|85|106|104|88|95|91|99|106|106|109|104|112|88|49|36|47|62||47|41|40|43|41||47|41|49||27|38|41||41|||37|45|60|69|60|41|43|||34|47|49|44|44|39|52|48|47|60|65|69|38|37|40|43||34|33|||43|38|38|33|33|33||||33|30|30|32|33|31
06819|1084858|/equities/skybee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58|60|62|68|61|55|150|254|284||282|234|160|156|159|181|161|220|264|398|418|452||||||||||||||||||||||||||||||||||||||||||420|450|490|545||500|545|450|450|||500|500|||||430|490|460|500|400|400|450|495||460|470|500|490|470|500|480|480|600|530|530|490|700|640|620|590|560|495|500|500|530|510|500|530|500|510|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|131|184|121|98|95|90|94|87|72|65|68|68|70|80|81|86|86|83|86|89|87|87|93|94|89|96|83|81|105|112|112|130|132|140|121|126|128|132|113|111|115|112|112|111|121|157|187|157|173|198|166|128|77|77|76|69|75|73|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|50|52|51|60|60|67|72|77|58|58|78|71|78|73|117|102|112|125|147|94|55|65|56|53|58|66|65|71|64|71|50|50|82|77|80|61|61|110|112|134|138|162|177|180|179|174|178|176|170|156|128|139|150|167|158|133|151|154|175|145|151|193|210|275|245|255|185|177|145|147|88|81|85|85|75|81|88|89|97|104|89|83|89|91|112|118|119|116|138|130|134|133|145|99|101|91|81|91|98|90|114|98|84|85|87|89|85|99|104|110|105|89|76|50|50|50|51|50|50|87|105|110|117|132|120|155|180|200|220|260|||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|71|59|60|60|58|54|50|28|29|28|31|30|35|32|33|41|38|40|27|20|41|50|50|50|50|50|50|51|56|60|63|63|66|59|50|50|50|50|50|50|52|53|55|64|81|104|80|76|75|92|97|103|131|131|156|125|85|127|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|800|1525|1965|775|930|895|850|312|342|332|288|316|350|354|358|444|370|364|348|334|326|346|342|338|330|336|338|332|356|348|350|320|352|306|308|316|334|302|310|296|312|310|302|292|310|288|274|270|276|290|288|300|292|290|296|300|318|322|336|350|338|380|364|296|292|314|316|348|332|286|278|300|350|384|372|382|382|390|410|392|378|408|414|432|414|386|390|388|390|380|378|364|400|464|434|484|416|382|414|434|416|426|420|402|408|408|414|402|468|330|390|434|480|515|610|610|660|600|625|645|595|625|645|690|700|700|945|915|1030|1000|1225|1380|1295|1165|1010|950|990|1025|850|785|820|965|970|750|680|690|800|910|800|770|1010|1280|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE|143|115|115|110|117|96|90|86|66|67|50|60|66|68|69|78|75|84|50|50|53|59|70|82|77|83|93|110|115|127|136|140|198|146|168|200|274|330|226|142|160|135|138|135|156|140|135|134|154|157|157|156|157|161|147|136|139|210|230|162|168|180|161|202|124|165|204|202|148|131|264|450|535|860|880|1135|740|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||238|222|115|118|109|113|116|117|126|126|123|131|138|145|161|140|117|114|114|114|106|105|114|118|136|126|130|120|127|133|140|147|157|136|228|140|106|104|112|112|108|95|86|118|136|185|216|188|189|193|188|190|190|198|198|202|210|214|214|237.169|237.169|243.0982|217.4049|203.57|197.6408|193.688|191.7116|201.5936|209.4993|225.3105|213.4521|211.4757|186.7706|143.2896|136.3721|133.4075|133.4075|131.4311|130.4429|130.4429|126.4901|127.4783|128.4665|129.4547|132.4193|123.5255|128.4665|124.5137|117.5963|110.6788|114.6317|122.5373|103.7614|83.0091|73.1271|78.0681|114.6317|142.3014|157.1244|173.9239|215.4285|198.629|173.9239|187.7588|191.7116|187.7588|198.629|200.6054|193.688|193.688|203.57|205.5464|213.4521|217.4049|234.2043|237.169|250.0156|259.8976|256.933|286.5792|247.051|202.5818|196.6526|237.169|266.8151|281.6382|247.051|227.2869|251.992|196.6526|181.8295|186.7706|167.9947|197.6408|202.5818|195.6644|196.6526|242.11|301.4022|251.992|251.992|271.7561|197.6408|196.6526|194.6762|192.6998|202.5818|217.4049|227.2869|237.169|256.933|266.8151|276.6971|281.6382|321.1663|232.2279|143.2896|139.3368|147.2424|92.8912|130.0359|182.7086|189.2927|184.3547|187.6467|174.4785|186.0007|194.2308|209.045|306.1604|325.9127|235.3814|182.7086|177.7706|217.2751|184.3547|144.8501|115.2217|128.3898|113.5756|113.5756|213.9831|213.9831|246.9036|250.1956|292.9922|278.178|317.6826|362.1252|306.1604|386.8156|452.6565|460.8867|543.1878|288.0541|281.4701|253.4877|253.4877|241.9655|189.2927|189.2927|197.5228|207.399|205.753|197.5228|189.2927|205.753|131.6819|189.2927|205.753|139.912|65.841|41.1506||||41.1506|74.0711|||||||
06825|102971|/equities/nusantara-inti|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||164|151|190|142|151|153|158|141|141|157|167|190|162|179|191|194|194|180|194|180|216|202|228|250|268|258|232|258|260|258|284|300|312|334|358|318|300|228|195|194|206|266|240|274|278|280|448|362||360|302|234|214|216|218|198|196|222|242|222|265|241|260|271|273|285|300|305|314|317|300|337|347|318|336|344|400|335|310|380|399|330|273|226|300|250|340|320|330|430|390|350|445|300|255|230|290|300|355|300|280|305|300|325|215|275|305|355|300|300|260|305|300|400||||240|106|111|135|136|145|142|136|103|125|100|126|122|122|122|123|124|123|119|100|130|94|98|108|100|100|125|123|120|77|116|117|118|127|135|135|125|110|170|159|190|310|175|||||||||||||||||||||||||150|150|175|170|175|250|250|250
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|960|1240|1135|1285|990|910|930|840|845|855|790|820|900|810|820|765|780|905|760|700|695|675|725|725|685|705|810|775|800|790|890|1065|950|955|930|990|800|890|985|625|670|595|565|540|595|565|570|630|635|685|655|830|625|570|610|710|515|520|420|496|450|392|500|480|545|500|470|420|600|525|625|535|550|505|500|620|650|640|595|535||650|560|550|560|550|590|550|550|600|600|600|660|645|635|635|392|352|350|342|380|430|420|466|494|550|580|640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE|158|167|173|206|130|122|109|106|111|95|74|101|115|133|176|124|124|119|103|92|96|119|100|177|198|238|260|344|334|308|330|515|605|640|890|785|785|935|885|1020|1025|870|885|850|960|1000|1185|1190|1660|2150|2010|2240|2170|2340|2005|1830|1600|1610|1405|1245|1150|1205|1050|1125|1060|940|1015|862.5|475|450|552.5|1145|1300|1810|1830|1855|1790|1925|1855|1660|1460|1450|1625|1540|1410|1610|1630|1675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||164|193|140|135|160|206|151|250|300|276|276|185|388|1325|2090|2100||310|112|342|430||||430|||||||||430|||||||||||430|||||||||||430|||||||545||||500|||||450|450|||450|450||450||||400|||375||||||||||325|325|||||||||325|325|325|325|325||||325|||260|||410|||||||||300|190|180|150|275|550|||||||||||||570||530|500||235|210||245||||||225|||195|||||260|420||||||315|205||155|145|740|||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|144|136|150|104|155|78|72|72|74|56|50|50|50|50|50|68|84|86|72|58|64|55|53|52|52|51|50|51|50|50|52|56|58|58|68|75|90|90|115|131|115|106|111|110|120|105|109|123|124|132|136|139|182|302|344|440|725|730|655|446|284|166|157|163|149|145|128|117|96|90|89|80|85|100|127|149|412|228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7300|7275|7575|7075|6975|6800|5975|5625|6050|5125|4500|4700|5800|6000|6350|7225|7600|7400|8225|8700|8650|8000|7125|6850|6250|7250|7300|7650|9575|7800|6750|6200|5750|6775|6725|7000|7400|7050|8375|7800|7375|6800|6400|6450|7125|6525|7025|7475|7025|7525|7750|8325|7925|7625|6825|7800|9325|9975|10425|14825|13200|10150|7125|6075|6075|6825|6750|5150|3900|4940|4000|6100|9000|10350|9200|10300|10450|9850|11975|12700|10300|10075|10900|11000|13550|11100|11325|10500|13800|14450|14675|16500|13400|10500|7000|6350|4740|2950|3180|2910|2450|1590|1180|1200|1350|1300|1005|1025|825|740|755|800|705|750|860|625|600|675|555|490|499|496|545|493|480|610|665|705|785|815|805|830|840|860|940|920|965|1040|1050|1192.698|1242.3938|1196.5208|1246.2166|1242.3938|1315.026|1337.9625|1422.063|1490.8726|1307.3805|1299.735|1452.645|1483.2271|1720.2375|1498.5179|1529.1|1682.01|1498.5179|1513.809|1521.4545|1643.7825|1701.1238|1949.6025|2045.1713|1854.0337|2102.5125|2370.105|1911.375|1701.1238|1586.4413|1586.4413|1739.3512|1521.4545|1506.1635|1873.1475|1930.4888|1815.8063|2064.2849|2083.3987|2255.4226|1949.6025|2198.0813|2293.6499|2293.6499|2905.29|3287.5649|2331.8774|1548.2137|1491|1437|1529|1453|1399|1453|1361|1376|1346|1399|1376|1376|1338|1177|879|619|612|604|558|558|535|925|1720|2389|1625|1950|1300|910|856|895|742|742|917|940|956|1132|1246|1262|1246|1032|1216|1277|1353|1414|1567|1445|1514|1663|1778|2045|2275|2179|2064|2255|2408|2007|2026|1988|1988|2408|2160|1835|1606|1873|1663
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1600|1460|1525|1115|1170|1140|1120|1135|1195|1115|1035|1185|1150|1095|1025|1085|1035|1060|1070|1040|1075|1130|1100|1110|1220|1145|1145|1090|1095|1100|1085|1095|1110|1270|1225|1125|1125|1130|1110|1145|1120|1195|1075|1010|1155|1095|1060|1155|1055|1115|1090|970|855|870|835|825|745|735|745|820|775|785|825|880|845|870|835|845|1035|765|700|650|700|690|645|730|750|695|660|575|520|590|560|505|530|540|505|505|500|500|505|500|500|520|510|525|510|466|452|458|450|462|446|428|410|358|366|408|380|426|430|268|201.8244|258.6487|242.973|241.0136|244.9325|242.973|248.8514|256.6893|248.8514|256.6893|246.892|237.0947|211.6217|225.3379|229.2568|225.3379|219.4595|201.8244|217.5001|211.6217|211.6217|219.4595|215.5406|213.5811|211.6217|213.5811|213.5811|213.5811|203.7838|201.8244|203.7838|203.7838|215.5406|195.946|193.9865|199.8649|192.0271|146.9595|160.6757|160.6757|160.6757|113.6487|76.81|77.2|76.03|77.99|80.34|80.34|78.38|78.38|72.5|56.432|63.878|80.338|86.216|80.338|86.216|78.378|80.338|121.487|113.649|103.851|74.851|42.211|45.784|41.317|51.367|55.834|56.951|53.601|84.868|33.054|40.201|35.51|33.277|34|31|31|30|30|||45|30|30|31|20|30|28||30|28|29|27|27|30|40|54|56|55|67|57|74|75|79|75|80|82|67|51|40|35|35|35|34|34|34|34|34|34|32|34|83|82.63|76.94|82.63|76.94|76.94|82.63|85.48|74.09|71.24|68.39|62.69|68.39|71.24|76.94|71.24|113.98|113.98
06832|1163264|/equities/pt-pakuan-tbk|JKSE|4160|4510|5450|2090|3800|590|202|220|302|290|330|440|480|735|||785|940|490|490|520|565|700|570|600|670|740|570|530|570|410|366|278|520|494|472|900|895|890|440|530|540|585|575|765|635|695|785|800|765|960|1115|1060|1200|700|500|488|494|456|254|222|206|234|220|208|270|354|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|366|342|388|372|376|362|354|376|400|382|318|378|392|400|416|478|510|482|428|368|400|400|424|410|426|460|414|402|446|454|484|488|478|486|454|460|450|456|478|438|452|490|458|472|510|580|484|458|440|464|492|500|478|458|410|440|500|530|540|550|482|515|505|412|354|408|424|418|370|376|308|530|510|575|565|625|660|640|735|740|715|720|695|620|650|625|595|478|515|510|530|540|570|590|630|675|710|685|620|630|610|670|710|620|615|625|620|595|565|565|690|730|680|600|650|625|555|525|481|456|454|500|450|416|331|375|418|428|442|430|515|550|498|525|515|450|409|435|416|349|400|354|348|327|303|265|255|305|275|295|385|340|420|400|385|360|275|225|230|275|270|220|220|194|188|200|205|202.5|197.5|187.5|202.41|204.82|183.13|209.64|219.28|236.14|238.55|209.64|214.46|207.23|212.05|216.87|216.87|226.51|240.96|200|166.26|190.36|161.45|146.99|146.99|137.35|132.53|130.12|118.07|116.87|119.28|107.23|72.29|72.29|48.19|54.22|57.83|46.99|24.1|87.95|68.67|84.34|115.66|118.07|118.07|100.09|122.33|90.83|101.95|94.53|81.56|87.12|77.85|92.68|90.83|102.87|118.63|60.06|49.3|44.49|39.67|33.36|32.99|29.66|25.21|18.91|17.42|17.79|18.16||19.28|16.68|15.57||15.57|15.57|16.68|15.57|17.98|16.68|16.68|18.16|16.68|15.57|18.91|16.68
06834|1155744|/equities/palma-serasih-pt|JKSE|198|208|212|230|220|196|208|167|177|180|156|172|198|189|165|161|155|150|144|145|153|149|160|147|147|133|137|129|128|131|138|139|128|141|144|147|149|144|148|158|170|174|180|179|199|182|187|190|192|216|220|228|161|154|137|182|120|125|122|125|100|118|102|103|110|105|115|98|103|101|107|110|146|198|192|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|1180|1225|1100|980|1060|995|1125|1055|1405|730|286|258|252|262|296|276|278|282|250|208|188|157|160|173|196|208|224|268|175|206|236|304|302|292|342|296|212|155|121|92|91|100|95|85|95|70|77|76|62|70|72|72|82|117|184|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|46|37|37|35|37|30|20|21|24|25|||||||19|20|20|16|17|21|31|50|50|50|50|50|50|50|50|50|50|50|53|57|54|74.48|91.71|57.24|84.82|91.03|89.65|93.09|90.34|102.06|86.2|91.71|96.54|106.2|110.33|91.71|89.65|93.78|111.71|85.51|91.71|118.61|115.85|132.4|131.71|172.4|157.23|150.33|161.36|175.15|169.64|194.46|182.05|104.82|140.68|255.15|191.7|348.24|462.02|513.74|517.19|448.23|493.05|403.41|375.82|351.69|379.27|379.27|375.82|372.38|379.27|396.51|379.27|342.03|375.82|339.28|375.82|317.21|308.93|336.52|339.28|365.48|331|335.14|355.14|317.21|351.69|340.66|348.24|410.3|372.38|303.42|307.56|317.21|307.56|299.28|322.73|286.87|348.24|358.58|344.79|342.03|344.79|334.45|293.07|386.17|344.79|365.48|420.65|368.93|451.68|406.86|365.48|318.59|325.48|331|311|348.24|317.9|320.66|285.49|275.83|285.49|296.52|304.8|296.52|295.14|275.14|266.87|241.89|247.72|343.89|314.75|320.58|308.92|338.06|396.35|371.9047|321.1904|325.4166|338.0952|363.4523|359.2261|355|363.4523|380.3571|405.7142|371.9047|380.3571|418.39|397.26|405.71|409.94|376.13|376.13|367.68|338.1|376.13|414.17|414.17|390.92|382.47|384.58|348.66|359.23|308.51|253.24|247.4|185.06|132.46|109.09|97.4|56.49|30|29|26|26|22|27|25|29|26|29|31|34|33|54|24|19|22|23|24|35|39|39|45|43|42|51|53|52|70|70|59|72|54|85|92|91|138|121|90|91|78|||||74|74|74|75|75|74|75|73|72|71|68|69|69|72|72|71|74|77
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119|120|116|122|122|174|226|230|212|224|262|274|300|330|302|332|444|500|500|332|480|360|362|675|600|600|410|350|590|470|490||464|600|590|730|770|770|800|790|885|910|940|950|700|500||500|550|550|515|500|400|390||||335|321|350|320|350|330|320||||430|730||730||750|930|750|800|930|950|380||136|101|108|161|250|295|220||190|190|190||||190|200|250||||||235|||235||||||||||235|310|410|400||||||||||400|400||400|400|400||400|400|400|400|410|400|425|425|400|400|400|400||400|400|400|400|400|400||400|400|400|400|400|400|465|400|400|400|370|330||||500
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|2310|2420|1175|595|530|1155|645|302|159|128|104|87|89|80|67|68|67|78|82|70|68|66|75|61|53|65|82|85|108|82|59|43|42|41|41|46|72|61|133|138|159|133|140|168|166|172|181|200|200|202|206|200|224|160|103|124|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|490|486|488|490|488|480|476|494|570|515|486|525|515|515|520|530|460|460|462|440|444|406.25|372.5|358.75|355|333.75|337.5|350|360|366.25|375|386.25|385|393.75|397.5|395|390|395|400|396.25|410|421.25|411.25|416.25|426.25|435|423.75|405|403.75|401.25|420|413.75|412.5|447.5|478.75|443.75|425|522.5|385|385|356.25|358.75|296.25|242.5|215|225|220|212.5|225|227.5|203.75|231.25|243.75|256.25|251.25|262.5|250|255|256.25|262.5|272.5|271.25|275|267.5|282.5|287.5|275|272.5|275|292.5|290|266.25|242.5|230|225|225|233.75|220|212.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|236|242|195|124|115|109|114|112|115|120|103|100|115|112|112|130|120|132|97|69|92|95|105|135|170|170|170|204|310|340|424|200|368|408|466|565|452|422|645|680|685|675|835|920|1150|790|885|855|1150|1170|1330|1480|1490|1880|185|146|133|130|132|117|123|127|116|112|106|121|142|109|170|189|186|145|153|200|220|230|240|262|218|181|180|179|177|178|180|176|176|155|157|135|140|157.86|157.86|167.14|130|143|137.43|121.64|130.93|132.79|130|132.79|120.71|94.71|125.36|120.71|92.86|92.86|92.86|102.14|117|117|106.79||113.29|108.64|111.43||102.14|92.86|92.86|97.5||95.18|92.86||||92.86|92.86|92.86|97.5|92.86|97.04|99.36|93.32|102.14|100.75|97.5|116.07|120.71|120.71|120.71||123.04|125.36|127.68|125.36|125.36|127.68|127.68|130|139.29|148.57|111.43|106.79|97.5|104.46|109.11|118.39|123.04|123.04|127.68|125.36|141.61|146.2501|104.4643||102.1429|102.1429|102.1429||102.1429|109.1072|111.4286|127.6786|103.9116|76.0545|77.381||66.3266||66.3266|66.3266|70.7483|70.7483|70.7483|66.3266|66.3266||142.86|||138.1|138.1|138.1|||||138.1|138.1|||143.81|||||142.86|142.86|142.86|142.86|142.86|157.14|166.67|176.19|190.48|195.24|190.48|162.86|158.1|247.62|200|200|152.38|138.1|114.29||138.1|133.33|128.57||128.57|128.57|133.33|123.81|128.57|128.57|123.81|123.81|123.81|123.81|142.86|142.86|128.57|133.33|138.1|114.29|||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|||||||||58|55|51|61|67|75|113|137|120|199|200|182|214|240|300|308|390|262|252|360|268|278|296|270|270|306|336|348|360|414|370|380|398|426|382|390|414|414|448|458|450|484|450|478|448|500|535|392|382|408|286|350|256|240|370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|266|258|274|244|242|250|254|260|294|392|330|310|420|438|430|476|430|420|328|312|346|292|284|260|258|264|266|272|294|292|308|286|258|286|370|400|450|358|474|635|490|384|394|426|278|234|172|169|173|172|177|182|180|187|181|188|197|194|206|232|230|250|224|192|185|210|185|184|169|176|198|252|260|302|276|290|310|306|348|338|352|406|370|446|308|268|292|274|250|204|204|208|224|238|252|276|300|244|242|236|244|248|250|236|266|236|214|208|180|172|185|191|190|222|216|212|184|183|167|150|157|186|202|216|193|255|273|286|303|327|337|311|272|299|304|269|278|263|252|245|243|261|259|266|222|194|176|200|168|174|190|210|275|240|245|200|176|134|136|134|127|125|139|122|121|155|143|139|148|114|104|121|105|140|169|178|181|193|171|175|186|210|187|197|183|163|168|184|215|220|185|144|152|140|139|126|144|114|111|110|105|77|67|59|73|84|82|85|150|240|210|205|160|165|149|164|158|195|195|220|191|191|200|205|170|168|168|160|177|163|145|140|150|135|130|142.08|155.83|192.5|160.42|137.5|146.67|123.75|132.92|128.33|155.83|146.67|210.83|146.67|142.08|142.08|160.42|165
06843|101537|/equities/panin-sekurita|JKSE|1550|1480|1480|1445|1415|1385|1430|1610|1615|1510|1435|1465|1615|1605|1640|1670|1620|1615|1625|1880|1675|1650|1620|1625|1630|1630|1625|1610|1715|1720|1755|1950|1795|1750|1790|1880|1915|1925|1975|2130|1730|1705|1530|1500|1475|1490|1365|1255|1265|1275|1345|1320|1290|1345|1460|1495|1230|1175|1180|1235|1110|1290|955|790|770|825|805|1050|765|735|790|960|1230|1425|1410|1570|1550|1600|1750|1445|1430|1450|1380|1355|1435|1490|1400|1395|1550|1620|1605|1675|1650|1615|1810|2150|2400|2010|2110|2050|2230|2520|2650|2830|3050|3610|3970|3900|4100|3800|3610|3770|3810|3910|3700|3490|3100|3210|3525|3500|3565|3820|3560|3425|3425|3690|4350|4790|5025|4900|4850|4750|4870|5025|5000|4950|5100|5100|5175|5150|4800|4600|4280|4100|3775|3775|4025|4400|4425|4200|5050|5250|5100|4475|3925|3800|3575|3200|2800|2325|1880|1800|1890|1880|1650|1900|1420|1420|1400|1250|1210|1200|1090|1320|1430|1150|1430|1280|1120|990|1040|1170|1190|1360|930|750|770|720|590|600|590|475|510|500|520|500|520|475|495|390|300|270|400|295|300|355|400|390|300|380|400|450|480|540|580|600|670|630|600|650|595|600|650|625|535|380|285|270|250|242.5|205|180|175|172.5|170|172.5|167.5|175|155|150|147.5|140|137.5|132.5|135|157.5|167.5|172.5|175|170|185|175
06844|101536|/equities/paninvest|JKSE|800|805|850|800|800|850|905|940|935|1060|950|850|1055|1055|1070|1165|995|970|905|860|900|865|945|865|850|985|1000|1000|1035|1050|1125|1020|1030|1030|1180|1305|1495|1245|1515|1875|1315|1105|840|860|745|720|680|710|700|685|685|695|695|750|760|770|765|795|800|840|800|865|790|695|700|770|730|750|815|710|660|985|980|1095|1125|1190|1235|1295|1365|1380|1290|1350|1180|1355|1140|1050|1095|1020|1100|960|1035|1070|1025|1170|1210|1220|1430|880|870|840|815|820|835|840|870|860|745|710|645|620|620|695|660|645|600|635|540|515|499|489|500|550|590|605|635|620|685|745|795|795|800|735|740|680|750|665|655|645|645|665|680|735|695|720|685|670|660|700|700|630|700|680|790|770|740|690|610|520|490|570|485|475|500|495|500|550|520|465|450|415|435|420|415|550|600|590|630|550|520|490|480|570|510|550|420|415|410|425|410|375|270|255|255|250|245|215|230|220|235|200|180|190|174|170|185|141|136|165|250|325|310|320|300|240|230|260|270|325|335|355|330|310|345|350|340|310|280|265|265|280|245|235|240|235|235|240|300|305|275|290|275|270|255|255|270|270|385|325|305|345|400|430
06845|101538|/equities/panorama-sentr|JKSE|600|665|715|700|730|765|685|885|770|850|810|840|790|600|540|515|496|446|450|394|396|372|438|496|400|623.8|628.6|623.8|767.76|810.94|719.77|748.56|729.37|643|700.58|508.64|518.24|503.84|447.22|370.44|272.55|205.38|236.09|220.73|251.44|213.05|289.83|232.25|249.52|203.46|216.89|351.25|173.71|129.56|114.2|100.77|120.92|137.24|143.95|124.76|109.41|146.83|133.4|85.41|78.7|96.93|80.61|97.89|90.21|48.94|90.21|184.26|280.23|320.54|320.54|332.06|358.93|358.93|362.77|372.36|381.96|381.96|366.6|385.8|391.56|355.09|360.85|330.14|381.96|404.99|474.09|452.98|476.01|479.85|503.84|503.84|445.3|523.03|547.03|580.62|571.02|609.41|633.4|657.39|681.38|666.99|666.99|695.78|734.17|599.81|604.61|595.01|599.81|585.42|599.81|561.42|499.04|454.9|436.66|412.67|423.23|430.9|464.49|459.69|399.23|415.55|503.84|513.44|494.24|477.93|484.65|475.05|443.38|460.65|484.65|484.65|476.97|476.01|479.85|449.14|476.97|477.93|505|468|442|385|345|340|260|220|199|198|205|230|200|199|196|197|197|200|197|192|196|192|195|205|196|205|165|156|149|142|147|160|149|147|151|150|147|148|110|175|150|154|152|143|165|185|185|205|205|205|198|195|195|185|191|192|191|240|188|129|121|118|129|125|110|132|195|440|510|510|440|270|235|305|266.67|293.33|306.67|333.33|383.33|416.67|608.33|750|716.67|266.67|226.67|166.67|166.67|166.67|153.33|||151.67||||160|||||131.67|125||||||123.33|153.33|166.67
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|1355|1500|1345|900|1000|705|396|372|416|366|352|336|368|370|340|320|294|292|286|284|294|298|310|294|302|308|318|350|330|368|360|306|364|350|314|310|308|304|312|296|306|310|306|320|400|325|370|397.5|355|365|350|360|285|307.5|347.5|230|242|260|236|260|245|320|345|282.5|224|327.5|357.5|327.5|352.5|375|||325|300|190|140|206|392.5|370|337.5|335|335|330|350|325|352.5|352.5|352.5|370|335|282.5|315|297.5|375|700|775||750|847.5|900|850|850||750|750|750|700|650|650|645|645|650|610|650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|166|204|236|232|352|141|132|130|130|113|97|112|121|123|105|186|118|94|84|84|91|78|101|101|118|113|120|125|171|125|135|132|150|160|166|212|218|248|308|306|440|220|181|93|100|97|100|80|71|95|104|106|106|115|129|138|139|132|130|139|141|143|142|134|146|164|178|228|162|280|378|545|800|1715|3700|3680|3900|3100|1420|306|276|274|290|280|278|260|258|258|256|260|236|260|260|250|268|268|240|228|218|222|210|189|188|182|232|204|226|210|214|202|210|197|214|204|180|202|190|170|178|114|146|121|128|128|139|141|144|139|144|146|151|149|146|160|152|142|160|187|165|165|202|185|180|142|180|155|150|162|155|196|220|210|225|250|280|265|245|240|305|290|255|265|280|295|300|310|305|205|200|193|192|189|166|200|225|210|210|210|215|199|205|205|181|185|370|325|180|188||||250|||||||||220|200|180|160|165|325||||||465|460|450|430|405|475|460|540|470|500|490|370|250|275|200|200|215|215|150|140|90|90|105|140|150||105|70|70|50|60|70|65|100||75|70|80|||100
06848|101541|/equities/pelat-timah-nu|JKSE|372|346|384|358|226|222|230|238|230|236|206|224|236|236|282|290|226|242|256|254|330|396|460|256|268|304|336|354|368|410|432|430|388|560|585|620|670|655|725|710|775|820|820|870|905|925|950|985|905|985|1055|1105|1095|1015|1100|1225|1220|1035|1145|1355|1075|1500|990|765|700|840|875|482|410|402|410|334|610|660|530|990|1040|1300|1340|1370|1785|2470|2860|3000|3160|3600|3500|3580|4700|2660|4140|4800|4650|4780|4850|3610|4070|4960|2700|3030|3560|3400|4090|4900|5200|3850|2700|1820|4140|2240|1700|585|720|725|500|412|244|242|81|52|50|50|51|55|60|58|79|87|99|93|117|128|130|133|133|138|146|155|146|159|163|173|175|170|164|167|165|189|179|171|186|183|200|220|220|220|230|220|215|235|215|210|210|210|220|270|270|275|280|260|255|265|245|330|380|375|395|400|395|370|390|430|410|430|385|305|320|285|265|340|295|240|255|270|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE|204|218|88|86|87|85|76|75|76|77|76|77|78|80|83|91|91|85|62|55|61|68|67|64|60|66|66|69|75|68|64|56|59|61|54|56|57|73|74|52|58|50|50|50|50|50|50|58|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|75.91|70.49|71.84|69.13|97.6|128.77|108.44|112.51|69.13|67.77|67.77|67.77|67.77|71.84|67.77|67.77|67.77|67.77|69.13|67.77|67.77|67.77|70.49|67.77|67.77|67.77|69.13|69.13|71.84|98.95|101.66|69.13|67.77|69.13|69.13|86.75|93.53|100.31|142.33|162.66|189.77|189.77|218.23|242.63|234.5|260.25|242.63|250.01|285.73|242.87|257.16|221.44|185.72|195.73|187.15|222.87|194.3|202.87|200.01|247.16|190.01|172.87|242.87|242.87|265.73|278.59|280.02|285.73|285.73|400.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|414|408|364|346|360|340|358|380|400|394|384|384|440|442|454|472|462|466|468|462|454|474|505|515|515|486|510|500|535|575|595|400|386|398|306|294|300|310|304|318|288|298|302|298|412|290|308|300|350|314|244|222|206|195|202|218|244|165|142|138|138|142|149|132|132|133|130|139|140|114|150|130|133|141|145|149|152|153|155|149|162|158|155|140|138|133|120|118|129|134|126|121|142|126|142|130|120|114|120|123|122|127|171|113|94|96|91|90|91|73|86|97|86|121|127|103|113|154|119|145|125|138|138||140||140||150|158|163||||141|159|140|140|141|150|150|170|165|155|153|164|178|181|186|188|189|191|191|177|215|205|191|198|196|191|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE|356|378|348|352|350|338|342|348|360|370|360|374|404|402|420|430|428|430|420|444|424|458|505|492|496|510|496|520|575|570|660|565|630|680|630|640|615|595|565|610|510|620|670|615|730|555|476|416|398|400|380|348|320|282|240|238|294|236|202|182|167|174|167|168|169|164|169|166|140|138|156|161|167|185|177|175|175|165|167|172|168|167|178|176|171|154|150|162|158|156|185|148|170|180|192|158|176|103|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|228|226|350|450|274|164|186|115|126|131|134|145|156|194|191|184|181|134|117|119|118|118|132|144|144|165|150|165|169|185|200|194|224|276|286|266|298|314|236|270|264|266|210|206|250|308|368|346|346|450|218|232|199|216|252|248|177|194|212|210|234|238|210|163|156|230|220|206|298|300|300|300|290|326|232|125|234|336|440|424|320|382|274|280|204|278|236|238|214|230|199|200|199|210|160|161|150|156|155|151|144|160|63|53|59|59|60|60|54|52|61|61|61|53|66|55|54|52|52|50|66|69|95|72|62|76|69|68|71|68|74|85|85|110|107|110|123|112|122|109|132|132|133|167|150|150|150|172|153|154|152|160|167|165|127|116|116|117|140|99|83|72|85|111|205||||75|50|50|51|50|54|66|69|71|91|100|||70|50|58|75|||54|50|66||66|||50|78||||||||||115|100|||||100|109|51|80|85|115|125|160|||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|550|565|515|520|660|494|470|476|490|505|490|525|590|560|585|635|640|670|665|660|655|645|910|955|970|960|935|935|810|840|880|790|740|720|690|675|690|715|705|720|715|645|620|590|610|560|520|498|510|560|545|610|530|505|496|500|520|555|540|580|525|610|635|500|478|505|525|535|470|416|436|825|915|985|955|1050|1000|1050|1120|1295|1310|1320|1360|1360|1300|1260|1130|1100|1125|1170|1190|1250|1320|1320|1400|1535|1385|1320|1500|1600|1650|1550|1710|1700|1740|1720|1760|1800|1900|1990|1900|1930|2150|2000|1780|1780|1915|1895|1940|1955|1945|2025|2025|2075|2400|2190|2250|2360|2150|2300|2695|2690|2650|1775|1500|1400|1420|1470|1105|1120|1165|1265|1220|1220|1015|1090|1010|1060|1190|930|1410|1400|1800|1220|1020|850|820|760|850|880|910|920|990|1050|1010|970|970|1000|980|950|870|800|800|1010|950|800|820|780|740|720|770|800|810|830|820|640|650|570|610|660|550|540|530|520|510|520|540|530|530|530|500|495|470|420|355|345|340|580|810|830|960|780|900|870|850|900|920|1000|970|1070|1180|1150|1260|1340|1350|1240|1090|1040|1000|1040|980|1050|1150|850|880|870|950|970|525|455|450|500|450|495|470|445|530|595|570|575|640|620
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|372|420|366|382|402|368|386|440|454|412|260|234|332|336|388|446|438|454|378|280|340|420|482|498|414|428|565|580|760|580|605|605|515|645|580|640|695|720|890|885|885|1010|910|945|935|935|995|970|940|995|1125|1205|1085|910|840|920|1120|1225|1400|1630|1625|1865|1360|905|835|975|975|885|735|645|560|1175|1350|1585|1370|1750|1710|1855|2130|2250|2010|2420|2120|2010|2350|1820|1905|1330|1540|1880|2100|2010|2570|2420|2640|3100|3150|2640|2580|2870|2330|2810|3070|3180|3120|3190|3350|3500|3590|3740|4039.5|3925.5|4020.5|4134.6001|3678.3|3744.8999|3516.8|3469.2|3611.8|3507.3|3706.8999|3678.3|3469.2|3564.3|3298.2|3122.3|3730.6001|3302.8999|3801.8999|3740.1001|3588|3849.3999|3706.8999|3374.2|2908.5|2518.8|2053|2347.7|2110.1001|1763.1|1805.9|1767.9|1748.9|1335.4|1283.1|1102.6|1093|1235.6|1064.5|1036|1359.2|1273.6|1644.3|1349.7|1140.6|874.4|826.9|788.9|883.9|731.9|655.8|541.8|570.3|570.3|560.8|665.3|608.3|608.3|541.8|456.2|308.9|318.4|304.2|437.2|598.8|627.3|646.3|665.3|674.8|551.3|598.8|779.4|798.4|855.4|855.4|741|732|694|637|684|627|551|542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1800|2080|2200|3410|1850|2600|1235|1270|1395|1450|1250|1225|1305|1505|1600|1200|900|1090|870|905|915|955|1035|1095|980|1015|1195|1290|1395|1565|1560|1095|1135|1350|1920|2960|2000|3030|2650|2080|1805|1560|1680|1485|1835|1830|1715|2330|4310|925|840|990|880|1030|985|1115|1565|1975|290|282|282|476|438|448|488|488|482|535|426||462|610|600|620|630|650|890|515|386|340|360|250|310|342|268|480|314|184|240|252|340|214|230|318|300|350|350|330|360|570|700|730|730|750|725|745|760|575|470|460||460||474|426|390|250|206|180|217|140|150|160||165|165|165|||164.5||165|||159.5|163.5|111.5|137.5||127.5|137.5|125|||120|170|175|295||||||237.5|187.5|120||120|120|117.5||||147.5||145|130|155|147.5|110|100|94|92.5|110|130|100|88|65||||50|45|||||46|26|28||||38||37|28|||41|41|30|||||||||46||||||70||||105|||80|65|||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|125|145|136|132|130|145|150|155|131|95|78|79|84|85|90|103|99|93|86|85|85|90|94|92|93|94|98|100|99|101|100|114|107|108|95|101|101|99|120|100|93|87|80|82|79|80|78|80|75|88|90|78|76|62|61|61|64|67|65|61|59|77|54|51|50|50|51|51|50|50|50|53|65|75|81|91|89|94|94|96|97|99|100|101|105|108|101|100|100|102|90|87|95|101|103|115|120|103|113|137|140|141|132|128|141|111|149|170|212|183|187|198|222|204|206|216|212|204|185|193|180|200|182|211|239|241|250|260|258|269|276|281|283|300|216|284|313|371|311|186|143|142|160|152|147|155|156|175|144|145|174|185|235|133|135|112|107|101|111|123|120|123|160|168.75|150|183.75|123|108.75|103.5|117|87.75|87.75|92.25|97.5|120|91.5|90.75|87|87|88.5|91.5|99|87.75|94.5|92.25|81.75|88.5|91.5|92.25|108|90|90.75|98.25|108.75|139.5|132|149.25|150|127.5|130.5|150|93.75|99|135|191.25||198.75|217.5|225|262.5|262.5|255|266.25|247.5|266.25|273.75|281.25|315|296.25|292.5|322.5|||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|2330|1345|845|565|595|575|605|670|720|740|800|700|710|785|795|850|820|370|348|348|320|320|330|348|354|360|358|314|340|374|320|310|306|328|308|318|294|260|280|292|346|230|185|180|196|172|171|194|200|196|152|142|155|62|64|70|69|72|80|50|50|53|51|50|50|50|57|50|50|50|50|50|60|66|56|77|71|79|84|87|73|87|101|104|106|103|114|131|153|102|125|126|164|236|210|77|69|67|75|76|76|76|74|73|81|85|86|85|65|50|50|50|50|50|50|50|50|50|54|50|50|50|50|57|58|51|63|59|61|63|64|73|74|92|62|68|70|76|69|71|79|84|87|99|86|85|84|131|140|128|150|188|185|198|250|220|200|225|255|265|197|90|89|103|116|156|165|174|176|182|194|175|188|172|167|154|157|140|136|143|154|175|184|194|197|193|205|295|250|290|250|275|285|320|300|380|390|370|350|420|305|265|310|310|325|335|215|250|400|500|620|700|720|670|680|750|790|800|650|770|820|740|930|520||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|1090|1130|780|422|108|90|104|99|104|93|76|80|100|112|123|132|124|119|111|112|107|121|128|138|151|177|185|128|157|166|195|195|204|234|280|244|256|306|294|294|306|326|372|432|540|414|478|515|332|248|272|222|234|172|147|139|157|166|161|177|163|208|230|258|222|244|266|270|278|224|214|190|222|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2170|1915|1870|1740|1700|1700|1625|1630|1830|1685|1450|1500|1600|1610|1540|1565|1440|1540|1600|1540|1600|1445|1360|1090|1170|1130|1115|1260|1375|1350|1370|1310|1450|1430|1420|1570|1550|1760|1900|1965|1745|1840|1680|1590|1785|1475|1405|1460|1380|1375|1500|1550|1205|1035|980|1005|1130|1240|1325|1450|1345|1540|1390|1050|935|1265|1265|1135|860|850|765|1290|1680|2170|1925|2090|2100|1930|2040|2140|2070|2280|2380|2520|2570|2150|1980|2240|2270|2140|1710|2010|2100|1985|2370|2670|2640|1750|1705|1865|1575|2100|2250|2270|2430|2440|2530|2830|2840|2700|2650|2590|2900|3000|3260|2340|2500|2590|2600|2600|2420|2730|2725|2950|2535|2760|3975|4350|4295|4050|4800|5200|5075|6050|5925|6000|6025|5850|5775|5575|5425|5350|5150|4900|4670|4450|4825|5000|5300|5350|5950|5550|5550|6250|5900|4850|4650|4600|4550|4600|4100|3700|3800|3525|3650|3350|3825|3725|3350|3150|3175|2950|2600|2950|4000|4075|4050|4025|3900|3575|4200|4450|4300|4050|3850|4000|4025|3825|3825|4075|4300|3625|3750|3900|3650|3550|3650|3500|3500|3150|2900|2600|2150|1850|2175|1950|1820|1450|2000|2550|2420|2610|2830|2400|2850|2660|2720|3040|3380|2840|2410|2050|1850|1890|2050|2080|1890|1800|1890|2320|2160|2280|2430|2540|2360|2250|2460|2480|2010|1930|1660|1360|1420|1090|820|710|635|575|555|520|460|540
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1160|1200|1360|1415|1370|1315|1345|1200|1220|1160|1000|1020|1040|980|1125|1220|990|890|875|810|820|870|895|845|840|890|925|915|1015|1020|1030|1005|960|1010|1020|1080|1060|1015|1085|1135|1085|1180|1215|1160|1425|1375|1410|1450|1270|1190|1245|1410|1220|1100|1120|1040|1200|1305|1290|1330|1350|1380|1200|965|910|980|1005|835|690|680|840|970|1175|1480|1370|1345|1250|1200|1055|1140|1160|1085|1060|1210|1470|1265|1160|1290|1275|1390|1010|990|1160|1260|1295|1390|1330|1350|1390|1510|1410|1375|1430|1385|1515|1400|1465|1490|1540|1765|1830|1525|1525|1590|1420|1395|1470|1510|1835|1430|1435|1310|1230|1545|1390|1100|1350|1570|1665|1420|1720|1900|1840|1890|1970|1950|1910|1860|2090|2315|2300|2425|2215|2050|1650|1920|1850|1620|1270|1510|1130|1700|1900|1520|1930|2075|2200|2325|1870|2325|2450|2425|2750|2650|2400|2925|2875|2650|2425|2225|2400|2175|2000|2450|2375|2350|2425|2450|2275|2125|2360|2580|2230|2360|1940|1880|1780|1650|1650|1940|1960|1800|1690|1670|1620|1480|1520|1550|1400|1180|1170|990|670|660|600|605|545|410|640|1160|1560|2080|2060|1860|1800|2440|2460|2140|2060|1970|1390|1300|1300|1310|1320|1300|1240|1200|1060|1320|1070|930|885|965|905|695|745|785|815|740|585|595|595|575|480|410|470|430|400|410|350|294
06861|101546|/equities/petrosea-tbk|JKSE|7075|11000|10100|6800|6800|3540|3830|2760|3140|2860|2080|3240|3920|2795|1995|1850|1410|12900|7875|8450|6750|5550|4210|4820|4810|5300|4110|3870|3220|3380|3890|3630|4230|4860|4960|4870|5250|4330|3600|2960|2730|3100|2970|2800|2880|2920|2720|2820|2290|2200|2340|2520|2370|2290|1940|1910|2000|2270|1940|1840|1710|1930|2000|1700|1635|1880|1970|1320|1225|1255|1130|1285|1480|1605|1550|1490|1400|1350|1565|1660|1625|1910|1830|1950|1990|1785|1710|2100|2070|1875|1700|1620|1870|1970|2400|2430|2450|1660|1760|1330|1135|1100|985|1040|1035|1420|1065|900|765|720|765|615|540|580|505|480|520|535|458|301|283|290|299|317|290|381|385|445|660|695|785|840|910|925|1025|1060|1200|1250|1265|1285|1310|1385|1380|1480|1345|1170|1300|1330|1160|1100|1170|1200|1330|1720|1900|1550|1910|1350|1050|1410|1510|1790|3150|3275|3825|4450|4300|4350|4300|3690||3860|3850|3850|4000|4050|4275|3500|2850|2550|||3500|4150|2800|1850|1400|1150|1050|950|900|990||1030|1035||||1025|975|990|975|1030|1010|430|397.5|370|410|530|580|635|625|635|500|460|525|530|590|615|610|595|550|630|630|650|540|550|535|530|590|610|630|625|635|680|650|665|715|670|620|660|700|505|550|460|470|525|485|460|477.5|440|440
06862|1116267|/equities/phapros|JKSE|300|300|322|332|326|324|338|336|280|270|292|276|302|330|302|390|398|402|350|326|444|492|520|520|530|640|565|605|650|670|680|670|675|690|675|705|700|680|795|825|880|895|880|940|1010|1000|1010|1120|1120|1105|1300|1165|1160|1160|1170|1180|1270|1255|1180|1350|1200|1740|1550|1530|1360|1590|1490|1320|1010|980|1045|900|960|1075|980|1245|1360|1475|1720|1900|1905|2230|2330|2070|2300|3510|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|57|50|45|41|50|42|35|36|32|40|37|34|32|39|39|31|32|45|25|17|18|17|31|50|50|50|50|57|50|50|50|50|50|50|54|56|59|60|76|79|81|92|91|93|96|75|83|90|85|88|97|101|101|90|90|89|79|82|54|53|50|51|52|53|51|50|50|50|50|50|51|51|50|50|60|212|214|220|254|274|256|316|570|430|410|332|408|302|468|505|430|380|410|428|380|181|174|172|173|134|130|148|154|152|180|198|218|242|525|440|406|500|460|510|510|520|520||520|480|525|560|400|406||415|419|420|355||354|463|||350|397|398|353|365|373|385|360|370|360|360|375|370|395|395|405|410|410|465|470|405|410|305|300|320|345|410|360|350|300|345|350|320|215|200|230|||||||240|173|178|100|80|50|51|50|51|50|50|51|50|53|50|52|50|54|54|60|58|59|59|61|63|50|55|||66|77|68|91|81|97|96|100|95|91|104|91|93.95|138.31|81.42||57.41|42.8|49.58|33.93|32.36|22.96|20.88|20.88|19.83|15.66|18.27|20.88|13.05|15.66|18.27|20.88|20.88|20.88|23.49|15.66||23.49|15.66|26.1|26.1|36.54|39.14|44.36|36.54|46.97|52.19
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|3200|3140|3060|3020|2370|2350|2530|1800|1915|1750|1560|1700|1605|1610|1775|1800|1895|1940|1530|1480|1460|1415|1535|1445|1415|1400|1400|1530|1360|1370|1315|1350|1355|1320|1325|1300|1310|1400|1235|1275|1250|1300|1305|1335|1435|1485|1495|1490|1415|1555|1480|1720|1380|1425|1445|1335|1440|1435|1030|1100|1090|850|660|660|570|390|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|950|1045|1060|930|945|970|970|855|970|725|670|720|740|865|895|950|1080|1015|995|975|900|1215|1240|1340|2200|2590|5725|1540|1575|1775|1770|2000|1840|1960|1915|2090|2410|3480|3280|3590|5300|4260|4900|3020|4120|4520|5900|5550|6250|6950|4700|4860|6050|4680|5025|5400|5350|5400|5125|3900|3310|3710|4550|4800|4680|5100|5175|3490|3620|3900|4240|4550|||4550|4750|4660|||7025||||7000|7300|7275|7300|7350|7300||7000|||6875|7000|7300|||7200|7000||||||7000||7275|||8100||8100|||||||8200|7450|8000|||8500|8000|||8000||7300|6650|6200|5800|5600|5500||5825|4500|5500||6600|6800|5500|4000|4250|4000|3500|3575|3575|||3575|3600|3800|2975|2750|2500|2400|2100|2375|2250|1900|1800|1800|2100|1830|1300|710|680|660|600|530|670|580|590|500|780|365|350|495|305|290|250|190|250|||||250||||280||280||250|265|290|300|350|||||||||||||||||||400||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|79|45|48|51|59|44|44|45|43|41|37|35|29|27|30|23|23|23|22|20|19|19|23|25|25|27|28|28|29|31|28|27|24|23|23|26|27|28|29|31|31|36|37|38|35|36|35|33|41|36|36|37|31|30|28|29|30|35|27|80|99|100|127|264|234|123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||2500|2500|2630|2500|2530|2560|2590|2660|2670|2740|2630|2600|2700|2820|3090|3510|2600|2250|2100|2140|2190|2100|2050|2140|2180|2150|2240|2230|2210|2260|2160|2200|2040|2160|2100|2050|2450||||||||||||2450|2500|2490|2490|2490|2700|2390|2200|2300|2710|3310|3150|3290|3100|3390|3000|3000|3300|2970|3800|3800|3800|3770|3450|3280|2890||3010|3400|3220|3270|3600|3260|3010|3380|3230|3510|3550|3950|4130|4450|4100|4210|4200|3750|3990|3990|4870|3640|4850|4700|4700|4700|3600|3580|3870|3290|3325|4100|4000||4000|2825|3495|3830|3875|3500|3180|3600|2600|2255|3750|3750|3750|2650|2700|2600|2600|2600|2600|2510|2500|1950||2000||1850|1840||2000|2100|2175|1970|1590|2025|1620||1590|1620|1640|1410|1850|1550|1500|1450|1420|1730|1330|1500|1460|1600|1310|1800|3300|3000||2800|2200|1820|1880|1800|1780|1450|1650|1300|1290|1010|1450|1980|||||1150|1150|1500|2000|1900||||1800||||1800|1600|1450||||1000|1200|1150|1640|1800||1100||1000|1000|1500|1300|1300|1200|1050|1000|1030|1060|1070|1000|710|645|550||||560||||460||||||555|||
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|54|164|500|||1105|1610|1450|1570|1500|1410|1575|1555|1550|1560|1540|1505|1510|1515|1570|1585|1600|1530|1585|1585|1525|1560|1580|1595|1565|1485|1500|1465|1410|1380|1370|1385|1390|1200|1040|840|830|830|850|1200||910|1290|1050|1070|920|1310|1330|1400|1350|1360|1370|1370|1410|1420|1380|1310|1140|1170|1180|1190|1340|1190|1200|1230|1160|1010|1010|1010|1010|1010|1030|1220|870|700|700|630|620|790|1030|810|810|820|1040|1480|1410|1100|1160|920|910|900|860|840|860|850|810|750|700|760|750|750|680|690|690|690|700|690|720|720|720|800|850|850|850|850|850|860|870|870|880|890|890|890|890|890|890|870|860|850|840|840|830|820|820|840|830|860|800|750|666.1426
06869|1117907|/equities/pollux-investasi|JKSE|1155|780|770|760|780|740|740|745|750|740|750|745||760|720|840|860|760|700|665|685|670|720|755|750|800|800|835|750|750|715|720|785|840|835|755|765|805|865|875|925|810|835|965|1220|1165|1020|1285|1405|1475|1405|1340|1320|715|725|1390|1355|1190|1490|840|880|825|1020|1065|1090|1030|1095|1130|990|1080|1045|1220|1310|1490|1400|2090|1245|770|995|1055|1045|1050|1120|1170|1360|2450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||107|125|137|138|144|147|145|156|150|150|180|184|181|216|156|160|188|206|228|292|302|314|368|404|408|600|460|585|675|805|1230|2040|3360|3220|3890|3520|1580|1785|2620|3890|3820|4050|4490|4510|5625|10200|3630|4190|5975|7825|4740|10925|11575|10550|11050|8800|7975|6025|5500|1695|1130|1215|1380|1430|1460|1515|1735|1760|1710|1375|1800|1510|920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|232|236|161|146|142|147|132|109|119|114|100|105|106|108|119|127|128|130|108|103|125|125|130|139|136|134|143|147|145|141|149|138|141|138|133|143|146|153|154|159|167|175|174|174|181|179|183|197|172|202|210|234|214|214|218|180|161|172|164|177|147|234|149|134|120|123|107|101|91|100|94|113|173|186|184|197|190|226|248|252|242|280|340|356|346|316|316|372|328|376|370|314|362|362|294|280|290|246|240|232|169|176|228|218|212|143|141|144|146|126|129|136|155|189|190|120|111|114|100|91|88|89|97|90|107|90|104|112|125|125|132|145|154|166|164|176|189|203|206|173|191|200|211|217|201|220|235|305|235|220|255|240|275|360|360|355|355|365|350|365|360|315|365|370|405|520|540|520|570|570|620|620|540|700|860|590|550|205|193|192|196|215|215|205|200|160|157|132|130|180|158|136|134|134|123|115|126|114|107|100|90|70|74|62|63|70|65|92|165|220|265|210|270|120|120|140|150|171|175|193|205|190|230|230|250|210|200|220|210|205|205|235|225|220|185|185|220|305|315|320|335|320|310|310|320|295|465|480|510|455|470|355
06872|1097904|/equities/pool-advista-finance|JKSE|82|51|36|35|50|26|20|16|16|14|12|12|12|12|11|14|14|13|9|9|10|10|34|50|50|50|50|50|50|50|50|50|50|51|60|68|73|88|84|84|92|88|92|97|110|93|95|108|124|188|288|157|166|144|158|222|200|123|136|137|84|246|54|54|51|50|51|58|55|77|50|50|115|276|885|980|910|765|1300|1390|1270|1395|1415|1430|1695|2100|1360|228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|82|51|36|35|50|26|20|16|16|14|12|12|12|12|11|14|14|13|||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|157||740|1790|1740|1195|1930|2300|2480|2170|2990|4900|4660|5000|5250|4560|4640|4820|4920|4710|4640|4690|4550|4200|3950|4050|3650|3360|3270|3190|3090|3000|2190|2130|2000|1911|1911|1788|1739|1534|1464|992|358|326|331|383|380|381||381||||382|||||383|||||||192|192|281|524||645|645|255|||||||||||||||||||77||||||||||||||32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|182|173|119|124|94|94|58|58|62|62|55|51|57|55|61|75|71|78|71|51|52|72|83|84|78|80|82|84|100|98|100|100|97|118|114|110|117|125|138|143|147|163|147|151|164|161|172|159|160|174|190|206|222|180|192|153|181|202|194|220|198|264|230|176|137|173|174|190|196|135|97|160|188|240|216|304|322|350|374|386|386|408|406|376|350|322|358|354|374|394|410|410|420|388|360|384|398|416|390|440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|||||||||||||||||20|36|11|9|10|14|31|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|50|50|51|51|53|54|54|58|71|74|73|67|69|77|91|75|71|85|71|95|92|50|50|50|50|50|50|50|50|51|53|68|63|99|99|115|114|123|118|146|150|158|159|117|120|97|111|130|145|144|170|160|171|188|193|189|197|210|204|202|210|230|230|264|289.817|325.794|317.299|339.785|359.772|339.785|339.785|193.628|153.653|127.419|94.94|74.953|56.214|49.219|46.471|44.972|47.47|40.724|31.73|36.727|45.221|46.97|48.469|59.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|9875|9775|12225|14800|20225|3850|1425|525|570|615|500|500|735|424|424|424|436|426|348|310|340|354|398|418|438|416|452|424|486|470|496|585|555|600|710|950|970|805|655|570|625|640|660|695|700|700|800|595|398|388|318|316|350|208|226|256|238|216|238|288|264|250|216|226|280|254|368|155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|123|129|104|106|107|86|81|77|78|71|59|81|92|75|81|86|87|86|81|84|85|91|97|100|102|90|147|94|86|87|98|91|85|57|54|58|58|83|86|115|103|118|120|123|147|144|158|188|188|152|168|172|180|172|198|268|189|169|159|118|100|130|116|100|103|109|101|136|114|125|121|175|147|204|195|145|179|139|184|226|212|200|228|250|274|192|184|196|244|270|286|366|332|352|410|560|276|254|400|200|195|210|141|146|145|150|143|172|148|135|142|165|150|162|123|123|165|103|131|119|138|150|134||112|115||114|119|126|116|141|120|114|127|124|133|139|200|192||200|185|160|130|150|170|170|170|170|170|250|260|240|290|220|220|220|210|200|136|169|131|160|179|295||250|310|310|230|250|300|315||170|75||70|70||90|85|95|120|||||||||||110||||||||||||100||100|75||75|75|76||||65|100||60|65|90|88||61|||104|100||75|65|80|105|85|80|70|90|35|80|55|40|65|75||90|45|||
06878|1096064|/equities/pratama-abadi-nusa|JKSE|9300|12600|13962.5322|14062.0869|13987.4209|14584.749|16300|11350|10725|11325|8500|11150|11000|15975|15550|16200|11525|7800|5375|4940|5175|4930|5575|5200|4840|4910|4710|4370|4870|3780|1705|1590|1650|1175|1335|1195|1100|960|1050|905|900|1580|765.531|358.787|365.892|304.081|301.239|399.639|125.753|122.556|109.768|113.675|21.74|21.74|12.717|8.597|8.17|7.815|7.105|7.531|7.531|8.17|8.028|7.46|7.389|6.892|4.121|4.05|5.115|4.973|5.044|6.039|6.821|7.46|6.963|6.963|7.389|7.815|7.886|8.17|7.531|7.957|8.81|7.744|11.439|12.717|12.717|14.209|41.207|13.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|985|1030|985|975|935|955|960|915|900|900|845|835|840|865|920|960|930|945|910|910|895|950|935|930|935|980|975|905|1005|1040|990|1035|965|980|980|930|955|895|870|855|1015|1055|1070|1020|935|875|840|770|735|720|760|865|965|925|860|1130|1260|1250|1350|1925|1245|1075|1105|1230|1315|1385|1585|1060|815|755|605|755|975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|||||||||||||||||||||||||100|98|129|126|150|131|161|157|166|155|136|138|132|155|150|182|190|199|200|216|220|216|240|264|288|254|272|238|244|195|175|163|155|150|150|154|155|122|119|113|106|124|119|149|140|168|168|172|140|136|160|153|146|166|158|170|172|170|168|194|186|178|174|178|190|190|195|190|196|206|222|218|214|220|228|228|248|254|212|218|224|200|194|179|173|171|220|193|212|208|171|150|149|150|137|140|124|114|129|123|130|130|145|158|176|188|183|190|202|210|202|199|223|227|213|218|205|218|197|200|170|190|182|190|190|165|235|265|345|350|510|275|265|255|178|137|153|125|129|121|125|117|119|125|120|130|133|129|122|120|154|120|122|95|78|78|75|93|98|97|98|87|97|92|91|108|103|109|109|120|109|116|129|132|124|145|105|60|56|50|50|78|94|117|119|101|100|125|119|81|95|101|120|143|134|145|170|145|131|90|100|89|76|109|64|75|80|90|90|90|85|95|100|120|105|120|135|140|140|145|145|154|162|162|170|150|154|156
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|3550|3710|3670|3780|3850|3770|4080|4560|4770|5100|4920|4900|5100|5250|5275|5525|5675|5400|5400|5250|5450|6025|5800|5825|5825|5650|5200|5600|5550|4570|5175|4230|4530|7000|6625|6500|6625|7025|6875|7200|7150|6825|7050|6800|7425|6950|4100|3580|3620|3670|3400|2850|1670|1500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|44|40|35|36|43|41|26|30|41|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|56|88|50|50|50|50|50|50|50|64|73|81|142|150|150|128|126|134|150|161|176|220|232|282|288|288|294|314|330|276|260|242|246|340|414|555|440|232|372|348|424|212|204|202|232|246|230|1100|1735|2140|2300|2000|1960|2950|3500|4370|4530|4540|4580|5300|2960|2950|2970|2950|2940|2820|2760|2600|2560|2380|1900|316|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|270|200|154|136|109|100|98|98|102|97|99|101|105|104|102|106|104|105|101|94|90|92|88|90|100|100|102|100|104|101|120|124|126|124|121|131|130|137|132|115|114|125|147|146|179|147|126|119|121|135|122|98|120|71|77|68|67|74|91|110|107|152|178|302|296|202|197|121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||71|85|65|46|45|44|47|65|78|88|88|91|104|108|82|73|77|80|81|75|87|81|84|90|135|85|91|88|91|81|75|70|94|93|117|156|240|151|282|228|236|254|310|202|230|290|236|175|206|182|133|97|104|60|79|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|51|51|52|55|54|58|59|60|63|61|64|64|80|94|72|85|80|69|78|84|88|92|93|91|93|99|100|113|198|190|200|134|177|204|180|176|176|176|175||165||180|252.5||280||325|335||||||||||||||||||350|||400||||||||||||||||||450||||||||||||||||||||||||||||||||||||||||||||||||||||450|||||||||450|||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2400|2310|2380|2570|2650|2690|2910|2750|2800|2720|2450|2440|2560|2720|2760|3000|3150|3170|3210|2840|3010|3260|3920|4640|5050|5400|5500|6400|6400|6275|6325|5500|5700|5800|5675|5900|5400|5575|6275|5500|5050|5825|6350|6500|6125|6925|8000|8075|8925|9200|8800|6175|7050|7300|7350|4350|4150|3820|4000|3300|3360|3290|3380|2760|2810|3100|3050|3110|3130|3530|3100|3410|3700|3620|3900|4500|4540|4250|4200|3810|3590|3050|2900|2840|2450|2260|2100|2290|2850|2880|2700|3000|3110|3330|3660|3600|3610|3780|3900|3200|3570|3760|3800|3900|3950|4610|4900|5000|5575|5500|6700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|406|262|226|198|244|230|169|170|141|144|126|125|141|141|136|138||144|130|114||123|119||147|137|144|131|185|230|158|143|152|160|130|115|122|136.6736|146.436|205.0104|179.6282|124.9587|116.1726|125.935|112.2676|129.8399|137.6498|113.2438|118.125|162.0558|46.8595|39.0496|40.6116|48.4215|48.812|46.469|56.2314|49.9835|66.3843|76.5372|68.3368|70.2893|82.0042|67.5558|69.8988|64.8223|68.3368|74.1942|66.3843|74.9752|54.6694|66.3843|72.2418|78.4897|76.1467|64.4318|73.8037|62.8699|52.717|58.5744|57.0124|57.7934|57.7934|56.6219|75.7562|68.3368|62.8699|41.0021|35.1446|38.6591|38.8544|39.0496|55.4504|63.6508|49.593|54.6694|71.0703|77.3182|88.2521|131.7924|96.843|78.0992|78.0992|78.0992|78.0992|82.0042|65.9938|73.8037|74.5847|58.9649|48.812|32.8017|34.7541|38.8544|43.7356|42.9546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|390|378|378|414|398|386|410|350|370|382|380|298|386|438|394|396|420|390|392|404|388|422|414|419.012|459.562|613.071|417.081|451.838|492.388|526.179|588.934|608.244|502.042|569.625|564.798|666.172|690.308|613.071|685.481|719.272|767.545|796.509|820.646|661.344|820.646|868.919|738.581|685.481|646.862|839.955|436.391|467.286|487.56|449.907|526.179|502.042|413.219|312.811|295.433|316.673|299.294|332.12|307.018|357.222|233.643|270.33|231.712|177.646|212.403|173.784|191.162|164.129|193.093|212.403|241.367|237.505|237.505|216.264|216.264|243.297|266.469|251.021|245.228|256.814|268.4|251.021|241.367|251.021|260.676|274.192|268.4|279.985|287.709|291.571|289.64|278.054|299.294|316.673|310.88|318.604|376.532|355.291|376.532|395.841|386.186|411.289|384.255|444.114|442.183|440.252|436.391|453.769|457.631|463.424|497.215|453.769|341.775|459.562|463.424|453.769|477.906|410.323|482.733|482.733|569.625|502.042|579.28|492.388|531.006|627.553|627.553|482.733|468.251|458.596|482.733|482.733|482.733|482.733|482.733|473.078|473.078|386.186|434.46|337.913|328.258|380|385|385|370|400|360|410|420|400|450|455|460|455|460|460|540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|855|428|250|71|76|36|30|27|30|33|20|45|50|50|50|50|50|50|50|50|50|50|57|89|99|107|109|115|117|129|136|134|136|135|137|132|138|139|137|155|127|121|130|135|135|140|140|144|160|149|162|152|152|162|125|106|102|108|108|92|107|116|122|134|135|141|135|134|138|138|142|140|152|152|101|99|99|101|98|99|98|100|121|79|80|86|79|80|83|81|79|75|80|80|88|80|81|98|60|68|69|76|83|70|73|87|76|56|56|56|56|55|55|55|56|56|56|56|56|50|50|50|50|50|64|63|80|71|59|50|51|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|51|51|60|64|80|69|102|220|285|157|121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|232|320|397.4359|238.4615|227.1062|111.6606|70.0244|70.9707|64.3468|75.7021|73.8095|78.5409|66.2393|66.2393|52.0452|48.2601|49.2064|45.4212|46.3675|20.8181|38.7973|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|50.1526|53.9377|61.5079|58.6691|53.9377|54.884|51.0989|53.9377|58.6691|60.5617|68.1319|70.0244|70.0244|70.9707|76.6484|72.8633|70.9707|77.5946|77.5946|76.6484|88.9499|104.0904|141.9414|136.2637|97.4664|91.7888|67.1856|68.1319|70.0244|77.5946|87.0574|77.5946|53.9377|53.9377|60.5617|49.2064|48.2601|47.3138|47.3138|48.2601|47.3138|47.3138|47.3138|47.3138|47.3138|84.2186|85.1648|92.735|92.735|95.5739|88.9499|97.4664|96.5201|80.4335|106.9292|113.5531|67.1856|448.5348|317.9487|312.2711|323.6264|363.37|393.6508|431.5019|1182.845|1211.2333|529.9146|823.2601|1234.8901|1409.9513|1419.4139|790.1404|624.5422|747.558|794.8718|757.0208|752.2894|818.5287|302.8083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE|125|98|84|74|88|83|51|50|50|50|50|50|50|50|50|58|50|52|50|50|50|50|50|51|55|53|60|66|65|68|73|72|73|78|81|83|88|87|108|144|117|127|124|159|376|555|615|406|370|380|380|368|370|320|135|138|156|160|178|187|184|206|234|332|330|346|342|312|380|396|350|384|392|400|400|1095|1015|955|855|855|795|845|810|810|830|880|800|980|1210|1105|1025|1170|970|326|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||125|132|153|230|238|260|246|380|354|278|244|330|366|505|474|394|340|1150|1215|1220|1135|1905|1660|1635|1495|1465|1430|1435|1425|1465|1490|1560|1500|1180|755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|1305|1385|1385|1180|1065|1085|1135|1010|1005|955|720|715|750|705|755|715|685|680|690|680|670|635|690|710|695|715|720|715|715|750|760|770|690|710|630|650|575|575|620|530|505|525|560|615|660|570|540|492|496|515|565|545|590|615|600|510|565|550|590|620|525|530|404|380|368|416|434|450|318|308|276|454|560|685|680|795|1040|1200|1250|1280|1260|1330|1380|1390|1490|1640|1540|1530|1645|1420|1690|1750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|34|37|29|28|36|23|15|15|15|13|14|14|15|15|16|13|22|32|10|5|7||||8|9|8|9|9|10|7|16|50|50|50|50|50|50|50|50|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|55|55|65|62|179||101|204|394|466|484|462|460|490|585|493|457|458|467|448|420|300|305|295|447|422|415|413|401|375|371|371|358|300|365|351|365|206|138|80|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|210|216|224|230|268|208|182|162|168|158|108|153|151|113|128|197|220|226|232|240|236|274|292|306|340|370|400|406|428|448|430|400|398|476|496|550|545|540|530|540|555|510|515|570|610|660|615|655|665|680|665|730|675|670|600|680|730|755|800|765|670|810|735|620|580|630|625|800|750|610|575|930|990|1110|1140|1190|1095|1005|1030|1090|1140|1230|1220|1140|1025|885|900|945|1045|1080|1260|1145|1220|1150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|1490|1025|720|710|700|685|745|700|755|780|705|725|800|820|875|860|965|950|1020|960|900|735|895|990|975|1230|980|1050|890|930|1005|965|1020|980|1260|1350|1180|1400|1400|1140|1320|1420|1495|1420|1620|1680|2000|1640|1695|1900|1590|1855|1880|2000|1550|1240|1445|1350|1450|1220|1250|1500|1165|1120|1090|1085|1040|1050|1200|1090|725|980|790|850|860|1095|1090|1060|930|880|860|750|855|760|1010|1025|1150|1165|960|1150|1150|1020|975|1000|1005|1005|980|915|680|770|820|770|810|920|910|940|965|795|670|670|705|740|800|800|850|610|615|610|950|910|850|855|855|800|800|700|780|850|735|730|750|510|500|510||540|550|540|510|520|530|510|530|510|500|500|500|510|500|500|510|520|590|570|670|600|530|500|510|530|590|500|530|510|510|590|530|550|560|530|530|600|590|700|810|660|660|580|600|540|600|710|760|560|540|530|530|500|500|520|500|500|500|510|520|510|510|500|510|520|530|500|500|500||500|500|500|500|500|500|500|500|500|500|560|560|670|690|750|880|620|760|820|800|800|650|490|460|500|400|300|250|250|300|300|350|550|550|600|650|800|750|500|600|750|800|850|1100|1200|1500|1500
06896|1076784|/equities/pt-surya-pertiwi|JKSE|640|650|655|650|655|665|650|660|705|695|600|605|655|650|640|640|580|585|535|500|525|540|575|540|555|560|555|565|585|585|585|560|555|555|550|545|555|550|560|575|560|560|580|580|590|600|565|565|630|640|665|620|525|535|520|458|460|472|474|496|470|580|494|400|430|468|468|498|480|515|575|800|855|840|940|980|975|1065|1065|1130|980|940|965|980|800|940|985|885|1000|1025|1035|1160|1160|1300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|135|136|129|129|131|135|129|133|133|139|126|130|135|138|140|145|149|151|151|153|155|154|168|161|165|158|150|155|164|180|270|284|290|289|299|335|252|194|190.5|180|158.5|245|249|268|319|189.5|155|176.5|196.5|137|97|32|28.8|29.6|31|23.8|34.6|16.8|15.6|13.9|11.5|13.8|12.5|11.2|10.8|11.3|11.1|12.5|9.1|9.8|8.1|7.4|8.5|10.4|9.7|12|12.6|12.7|16.2|15.8|15.8|15.7|15.3|15.8|14.4|16|14.3|16|16|15.1|20.8|22.4|21.2|21.6|22.5|22|23.3|22.9|23.3|22.7|24|23.6|23.8|24.1|24.2|28|28|28.9|30.1|35|28.6|33.7|27.7|30.4|29.7|29.9|34|35.3|36.5|37.3|37.9|40|37.3|35.6|28.6|30.5|32.9|33.2|36.5|34.9|35.9|38.1|43.3|44.4|40.4|28.5|21.6|16.5|6.98|6|5.96|5.2|4.4|4|4.4|4.2|4|4.5|4.6|4.1|4.7|4.7|5.1|7.3|88|76|79|72|75|74|82|76|88|76|65|73|40|39|38.8|39.4|39|39|40|40|62|62|67|36|35.2|36|35|35.8|37|35.6|31.6|32|33.2|33|32|39|37|39|40|42|42|41|50|54|62|58|59|335|370|235|210|225|230|200|340|470|500|360|365|290|195|255|290|410|420|480|480|450|520|540|560|590|580|610|590|660|670|740|780|790|780|800|947.83|965.22|791.3|678.26|539.13|517.39|460.87|452.17|400|386.96|465.22|474.31|466.4|418.97|284.59|280.63
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|210|266|260|258|167|164|144|146|158|168|119|139|183|198|172|262|378||139|139|164|183|238|161|189|197|200|187|224|268|266|258|284|182|190|238|310|324|376|422|370|540|595|408|710|870|1090|1270|1460|2550|1185|650|1015|625|400|330|350|380|352|318|224|428|318|292|161|190|192|165|222|196|232|226|252|278|262|312|326|306|310|330|304|296|332|350|294|202|200|151|120|147|155|262|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE|296|336|406|414|157.2144|174.9288|172.7145|65.6905|214|66|72|77|70|80|87|93|96|98|98|124|143|156|186|158|155|175|184|166|153|198|220|234|238|244|244|224|236|268|264|276|260|248|218|179|208|234|260|274|316|286|257.22|267.51|259.28|308.67|345.71|308.67|271.63|253.11|257.22|292.21|452.71|720.23|946.58|951.73|936.29|802.54|823.12|807.68|853.98|946.58|853.98|915.72|874.56|936.29|905.43|951.73|951.73|951.73|956.87|951.73|951.73|936.29|843.69|345.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|750|690|735|730|945|700|735|870|370|350|352|398|498|830|1225|454|452|452|452|452|450|450|450||450|430|392||392|392|392|392|392|438|418|420|410|||505|500|472|484|498|515|610|675|675|595|700|695|735|356|358|430|615|418|530|362|444|615|1025|1100|685|840|890|900|540|545|540|600|374|320|414|450|488|525|560|595|550|660|605|735|670|565|665|745|795|955|1010|975|1300|||840|920|1220|1290|1250||1265||1295|||1005|550|600|675||950|||500||620|410|400|410|413|408|445|409|500|488|433|398|410|400|400|475|470|620|450|480|475|499|443|456|490|416|385|421|505|550|440|530|750|610|470|600|602.7776|554.1666|593.0554|563.8887|534.7221|641.6665|515.2776|612.4999|476.3888||||||||||||||||||||||307.87|145.83|123.15|||||||||121.53||150.69||||||||||||121.53|||||||||134.49|||145.83||140.97|137.73|||137.73||137.73|137.73|||113.43||115.05|113.43||||||||||||115.05|||116.67|||106.94
06901|101551|/equities/pudjiadi-prest|JKSE|432|565|1500|770|530|216|210|210|218|218|214|200|222|228|330|220|240|254|230|200|316|450|525|550|600|585|860|530|610|690|600|610|800|595|412|372|370|370|358|376|334|394|350|338|300|284|326|330|328|338|308|400|360|274|280|296|242|264|262|300|234|216|220|196|192|208|234|268|232|258|210|262|300|302|344|340|344|390|378|370|356|358|370|456|342|470|450|460|482|494|366|454|454|500|515|500|500|452|500|480|525|555|384|388|396|390|410|388|412|370|396|420|378|400|390|386|404|412|380|429|380|415|488|420|425|353|385|402|412|350|400|410|420|450|487|436|401|490|480|400|480|487|478|490|495|490|510|495|490|480|520|570|589.2858|559.8215|618.7501|608.9286|579.4644|500.8929|530.3572|628.5715|608.9286|599.1072|726.7858|618.7501|616.0716|758.93|455.36|446.43|428.57|424.11|410.71|410.71|388.39|419.64|500|397.32|424.11|491.07|325.89|303.57|299.11|312.5|290.18|294.64|276.79|281.25|267.86|214.29|272.32|316.96|250|183.04|191.96|218.75|223.21|227.68|339.29|200.89|321.43|169.64|156.25|116.07|89.29|84.82||66.96||78.57|116.07|187.5|178.57|218.75|187.5|191.96|196.43|200.89|187.5|223.21|267.86|267.86|281.25|196.43|232.14|232.14|205.36|200.89|160.71|218.75|147.32|169.64|147.32|165.18|178.57|160.71|196.43|142.86|178.57|245.54|174.11|160.71|156.25|160.71|138.39|125|151.79|205.36|214.29|241.07|209.82|218.75|290.18|276.79
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|141|129|132|133|137|136|138|138|141|175|130|130|147|149|160|165|161|163|158|156|163|162|168|160|162|163|173|171|176|175|170|165|169|169|171|166|166|160|164|183|172|176|164|160|173|174|185|190|187|191|218|226|194|188|193|192|214|242|238|234|218|248|268|222|202|228|220|173|142|150|145|230|278|294|326|306|280|310|304|276|250|258|220|246|212|159|156|129|131|134|125|129|153|163|172|185|200|172|173|189|202|204|208|216|220|240|230|242|236|228|230|248|246|252|272|216|210|202|206|206|205|220|208|223|190|175|205|220|219|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|208|258|386|420|192|186|180|185|200|200|186|198|308|280|206|224|175|167|185|172|176|174|146|171|173|200|360|222|378|444|384|322|286|264|262|266|282|230|344|330|448|424|550|458|418|392|378|378|352|382|360|352|344|360|358|410|360|354|380|424|310|290|300|280|364|228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|116|114|116|119|120|116|117|119|117|116|109|117|120|119|122|138|162|118|126|125|131|132|134|137|138|145|150|149|151|162|159|159|152|160|161|156|155|153|169|172|171|195|169|162|175|149|141|133|131|140|148|127|122|132|125|126|131|127|121|130|130|103|112|129|125|127|126|124|126|129|97|119|135|133|212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|31|42|33|25|34|23|13|15|15|13|9|12|13|12|13|16|18|20|24|10|10|10|31|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|51|73|58|51|73|50|50|50|141|106|103|114|115|123|139|127|133|126|131|95|75|80|81|143|208|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|430|482|585|510|585|535|454|242|232|204|151|190|236|210|260|254|306|107|101|111|118|105|178.203|178.203|183.571|246.908|214.703|178.203|171.762|162.101|163.174|176.056|159.954|178.203|173.909|187.865|184.645|185.718|214.703|193.233|194.306|210.409|220.071|221.144|225.438|217.924|212.556|213.629|217.924|217.924|246.908|231.879|246.908|243.688|246.908|211.482|208.262|257.644|201.821|211.482|196.453|209.335|185.718|174.983|171.762|181.424|190.012|124.528|99.622|43.37|36.929|38.647|41.652|44.229|38.861|40.794|34.567|36.5|42.726|40.364|41.438|38.647|40.364|38.647|37.788|40.149|38.647|40.579|41.867|42.726|40.794|41.223|38.647|43.37|45.517|42.511|41.652|39.291|40.794|43.37|41.867|41.008|40.794|42.941|43.37|45.517|45.946|42.941|43.799|42.941|46.376|33.923|31.132|34.782|30.488|27.911|25.764|25.764|24.691|23.617|23.832|23.832|23.832|23.188|24.047|25.335|26.623|26.194|27.697|26.623|27.482|28.985|29.414|27.482|28.341|27.697|28.555|29.844|28.555|27.911|29.2|138|149|151|147|147|146|149|135|152|154|164|183|197|205|179|180|174|178|171|170|160|166|150|157|196|184|187|200|175|162|175|145|190|240|260|192|140|128|119|120|127|131|128|133|103|105|105|106|119|117|99|106|110|92|102|110|109|112|96|74|53|56|50|50|50|50|50|51|56|59|52|56|53|51|67|69|81|81|94|104|76|102|102|76|74|64|53|45|50|40|45|45|50|45|40|45|55|50|50|50|50|50|45|45|50|60|60|60|60|65|65
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|126|128|160|153|144|116|117|104|108|106|105|108|113|117|144|146|152|130|88|88|82|93|112|99|101|100|104|107|111|108|148|143|145|154|154|160|157|158|153|141|192|160|168|163|172|171|199|184|191|204|236|188|177|197|186|175|118|110|119|113|129|124|143|144|150|132|154|130|159|160|150|158|102|120|165|138.38|129.73|142.23|144.15|148.95|137.42|136.46|144.15|174.9|158.56|272.92|115.32|115.32|131.66|126.85|170.1|163.37|182.59|179.71|269.08|187.39|123.97|192.2|192.2|201.81|228.72|172.02|217.19|131.66|172.98|236.41|295.99|211.42|196.04|242.17|234.48|158.56|278.69|163.37|240.25|247.94|246.01|236.41|120.12|125.89|124.93|163.37|192.2|||||210.46|226.73|222.28|||||||195.61|207.17|205.39|204.5|204.5|204.5|217.84|||204.5||204.5|204.5|213.39|213.39|222.28|222.28|231.17|222.28|231.17|217.84|244.51|226.73|226.73|248.96|248.96|253.4|266.74|262.29|271.18|271.18|257.85|208.95|222.28|200.05|195.61|191.16|191.16|208.95|204.5|204.5|231.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|254|230|198|198|202|214|230|196|166|168|137|151|163|169|172|179|181|185|176|163|166|173|187|190|202|196|214|252|322|191|195|193|184|186|194|200|202|224|216|230|244|206|202|198|182|190|200|212|200|206|226|204|202|210|224|220|238|236|272|256|248|276|310|292|220|292|172|168|170|190|184|180|220|248|250|248|240|250|236|244|242|260|250|250|244|260|284|278|268|250|240|244|240|248|234|222|234|226|222|224|220|220|220|228|226|232|232|230|228|236|232|234|230|242|260|250|230|216|218|216|212|221|220|228|214|220|225|220|212|210|231|230|213|221|200|215|215|226|204|204|220|212|204|223|200|200|215|235|220|215|240|235|280|250|220|193|200|195|220|235|235|230|265|265|255|260|245|255|240|220|220|235|230|300|345|260|240|210|205|235|195|197|196|196|200|190|195|190|175|245|255|275|215|183|250|240|310|320|375|345|385|370|490|450|445|445|430|490|450|480|490|500|510|490|345|385|450|450|420|435|490|450|495|490|500|480|480|480|500|500|485|475|455|425|410|350||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|458|422|432|430|402|382|392|402|408|428|338|340|364|370|374|392|404|402|424|428|430|476|480|500|488|515|484|498|555|570|575|580|610|610|645|675|710|575|580|580|555|590|590|590|675|680|755|640|645|655|740|740|690|640|630|665|650|775|775|730|645|775|740|560|530|660|565|600|570|550|460|960|1080|1065|1015|1175|1200|1210|1345|1420|1625|1780|1780|1725|1570|1395|1200|1215|1300|1280|1415|1490|1365|1425|1350|1180|1170|1140|1000|915|900|1010|950|1225|1300|1225|1120|1305|1350|1195|1190|1370|1120|1240|1220|1070|830|700|720|765|610|645|680|620|515|605|700|695|705|770|730|710|820|790|835|835|930|1000|1085|1180|1230|1280|1400|1420|1270|1030|1120|1220|1190|1010|1320|1300|1500|1470|1390|1320|1160|1200|1280|1100|1050|1040|1260|940|940|850|770|840|740|720|610|660|690|760|850|770|850|740|760|780|720|850|800|920|880|840|750|930|740|840|860|840|860|620|580|540|650|640|540|510|530|470|430|470|460|490|475|500|820|780|740|700|730|780|810|790|780|850|850|890|850|850|970|1010|790|810|820|780|860|870|830|850|880|780|790|750|760|900|790|730|850|800|720|730|740|800|870|910|820|760|780|780
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||2|3|3|3|4|5|5|26|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|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|63|68|163|181|171|195|192|172|156|162|170|258|260|218|197|201|181|181|75|93|90|101|102|100|115|136|146|167|188|201|173|172|173|176|182|198|205|191|200|225|235|255|285|375|260|265|260|295|285|260|240|275|315|270|350|305|300|280|265|220|290|350|390|510|550|560|240|260|295|280|280|265|285|295|280|310|265|250|320|305|300|400|440|485|485|550|580|540|550|475|440|500|350|460|580|720|950|1270|1200|910|377|||||||||||||||314|440|352|||||496||||||490||496|509|502|496|502|465|471|471|948|923|1049
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|268|314|292|150|118|108|53|32|40|33|32|38|34|32|34|19|23|22|21|25|29|22|34|50|50|50|50|50|50|50|50|50|50|55|59|63|70|67|71|80|86|74|75|55|69|76|89|101|74|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|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|57|85|133.3627|132.4737|124.4719|128.9173|119.1374|151.1445|131.5846|135.1409|124.4719|136.9191||136.03|142.2536|158.2571|179.5952|181.3733|185.8188|179.5952|144.0318|175.1497|165.3698|143.1427|142.2536|122.6937|154.7008|132.4737|151.1445|137.8082|127.1392|120.9156|122.6937|88.0194|90.6867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|515|565|605|615|650|645|720|442|458|454|408|494|496|570|450|464|450|450|446|474|450|484|480|498|478|600|510|498|480|444|468|500|480|470|525|525|595|675|486|635|910|840|670|660|454|436|468|446|442|444|464|460|416|360|360|610|302|304|310|286|280|314|400|308|318|298|262|312|268|250|220|147|143|228|190|175|171|190|210|190|218|202|220|230|232|238|240|238|296|280|220|354|340|450|234|312|400||424|420|420||426||426|420|320|426|||410|420|426||468|428|440|440|469|360||||420|408|448|||420|520|522.5|561.69|566.04|570.4|561.69|557.33|539.92|548.62|496.37|522.5|435.42|391.87|378.81|400.58|409.29|522.5|470.25||470.25|422.35|452.83|444.12|513.79|426.71|418|426.71||431.06|431.06|435.42|||452.83||435.42|404.94|||||435.42|391.87|291.73|418|435.42|444.12|435.42|435.42|||435.42|444.12|461.54|431.06|400.58|374.46||361.4|365.75|370|374|366|357|353|305|309|305|300|296|279|279|283|270||257|274|270|266|261|279|283|287|296|314|318|327|322|322|296|270|266|261|287|283|261|235|235|226|209|213|222|213|218|218|222|222||218|213|209|209|213|218|213|218|213|250|260||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|73|70|68|76|79|41|46|50|38|38|17|8|9|9|8|8|9|13|8|6|6|6|5|8|10|8|41|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|61|91|85|97|111|98|50|50|50|50|50|50|50|50|50|50|50|50|50|52|54|68|54|54|282|398|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|330|334|326|326|322|326|336|362|396|380|360|382|456|535|510|565|610|680|540|530|498|420|332|354|364|368|374.52|393.82|540.54|471.04|487.45|455.6|420.85|478.76|411.2|401.54|411.2|386.1|492.28|612.93|593.63|593.63|608.11|482.63|627.41|472.97|395.75|366.8|308.88|254.83|277.99|314.67|285.71|252.9|249.03|223.94|245.17|277.99|279.92|285.71|293.44|256.76|235.52|193.05|193.05|185.33|212.36|190.15|200.77|186.29|154.44|183.4|202.7|229.73|229.73|227.8|198.84|206.56|212.36|200.77|196.91|270.27|303.09|306.95|328.19|341.7|353.28|333.98|359.07|353.28|330.12|328.19|305.02|384.17|386.1|380.31|430.5|312.74|303.09|337.84|357.14|341.7|347.49|359.07|339.77|416.99|442.08|469.11|333.01|292.47|289.58|299.23|190.15|181.47|167.95|146.72|130.31|119.69|96.53|77.61|81.08|86.87|111.97|125.48|132.24|133.2|148.65|162.16|169.88|189.19|194.98|197.88|198.84|194.02|238.42|241.31|254.83|287.64|299.23|301.16|312.74|333.98|348|340|344|410|550|505|378|298|292|306|372|415|460|540|540|495|440|570|590|560|690|850|870|1230|1410|1640|1390|1300|1300|1070|920|1270|1400|1010|1010|985|770|665|680|740|420|220|190|172|160|160|160|180|190|110|110||100|78|100|135|125|102|84|85||105||||88|90|105||90|85|80|80|60|60|42|40|20|20||25|21|21|21|21|21|6|27.5|27.5|27.5|28.75|25|32.5|37.5|40|42.5|43.75|42.5|37.5|45|45||40||75||90|90|100|97.5
06915|101262|/equities/ricky-putra-gl|JKSE|90|89|67|63|70|49|32|35|38|36|50|64|68|70|79|83|83|78|73|50|73|80|93|100|115|110|115|117|87|92|129|91|88|87|70|83|77|83|105|120|123|131|105|98|74|73|70|77|76|94|92|94|97|87|84|85|89|91|89|87|92|119|98|95|90|87|92|94|99|106|120|129|155|149|166|151|149|164|166|171|178|181|202|185|180|164|173|164|165|169|162|165|161|165|175|146|149|145|151|150|152|155|166|156|156|155|155|153|156|148|170|136|139|141|150|154|129|142|142|145|146|159|150|165|157|164|165|148|165|165|173|166|169|175|181|175|179|181|183|175|184|177|164|162|160|160|168|171|170|161|178|178|191|190|193|182|176|173|230|180|173|168|180|172|190|215|215|220|197|183|184|176|174|199|245|220|230|175|172|162|176|180|174|197|225|169|170|200|130|170||||210|210|210|220|210|380|290|260|245||||245|245||300|450|500|560|560|550|510|710|710|560|560|590|670|700|800|790|510|465|470|475|475|480|490|425|390|390|415|420|410|450|250|245|205|280|260|350|300|300|410|450|530|550|520|580
06916|101263|/equities/rig-tender-ind|JKSE|760|955|765|800|850|760|790|785|730|720|665|730|885|850|605|590|610|630|505|488|496|520|510|540|535|480|494|540|625|545|590|464|430|480|442|494|500|505|530|580|600|720|630|630|565|364|338|324|330|316|320|326|272|515|204|208|208|206|226|238|232|268|230|236|220|246|228|202|194|194|210|250|274|214|218|258|260|246|268|290|332|316|304|350|336|188|196|252|362|380|175|188|187|212|252|260|226|181|192|189|194|206|195|199|191|204|193|187|178|175|170|152|177|166|148|143|148|148|152|137|165|173|175|163|159|163|170|210|210|210|210|220|265|265|280|340|295|242|260|200|201|214|225|222|232|240|275|285|250|260|295|295|360|455|510|500|580|455|450|490|480|530|460|445|480|660|580|415|445|465|450|520|550|570|630|570|660|680|720|640|680|740|750|800|900|670|670|650|750|950|500|500|500|550|690||670||900|420|430|430||||500|365|580|500|700|900||800|810|||820|||830|820|850|850|900|870|1000|800|840|900|900|1000||1000||1000|930|920|1050|980|1000|1000|||980|960|940|880|910|880|880|1010|920
06917|101558|/equities/rimo-catur-les|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|125|117|125|131|134|131|133|132|133|135|140|159|157|150|133|137|139|148|140|138|154|146|160|181|620|474|400|280|165|161|155|91|93.7021|||||||||||||||||||||||||||||||||||50.8773|36.2364|38.7985|39.5306|38.4325|45.021|25.9877|26.3537|35.1383|42.8248|55.2696|56.7337|89.6759|43.5569|||18.6672|22.3275|21.5954|18.3012|18.3012|18.6672|21.5954|28.1838|22.3275|30.746|18.6672|18.3012|18.3012|18.6672|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.3012|18.6672|18.3012|19.0332|20.1313|19.3993|21.9614|19.0332|18.6672|20.8634|20.4973|19.0332|19.7653|19.0332|23.0595|45.021|40.2626|31.4781|45.753|68.8125|69.5446|65.8843|||||||69.5446|73.2048|71.3747|71.3747|71.3747|65.8843|67.7144|66.2503|62.5901|69.5446|57.0997|64.0542|69.1785|25.2557|24.5236|25.9877|30.746|25.9877|20.8634|23.7916|27.4518|24.8896|21.9614|21.9614|21.9614|21.9614|20.1313|18.3012|20.1313|25.6217|23.7916|23.7916|23.7916|25.6217|25.6217|25.6217|25.6217|25.6217|27.4518|27.4518|25.6217|27.4518|27.4518|25.6217
06918|101559|/equities/ristia-bintang|JKSE|43|40|35|37|43|38|25|24|25|25|26|29|31|29|32|30|27|29|24|25|26|29|31|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|51|51|57|59|68|65|82|82|50|50|50|50|50|50|50|57|57|50|50|51|51|50|50|50|50|50|50|50|50|50|71|65|68|94|91|82|91|69|84|90|96|101|107|94|110|128|136|130|147|117|168|240|278|160.36|159.08|151.38|205.26|63.5|60.94|64.14|65.43|60.94|74.41|63.5|58.37|60.94|62.22|56.45|64.14|56.45|55.16|66.07|55.16|53.24|52.6|44.9|42.98|37.2|37.85|42.98|43.62|41.05|41.69|51.96|47.47|50.03|57.09|53.88|57.09|57.73|59.65|53.88|54.52|53.24|51.96|52.6|64.14|49.39|53.88|60.94|60.3|60.94|57.73|62.22|68.63|64.79|64.14|59.65|71.84|75.05|93.01|96.86|102.63|96.86|95.58|93.01|94.29|97.5|137.91|141.12|53.88|53.24|64.14|70.56|57.73|59.65|59.01|55.81|52.6|53.88|51.96|54.52|62.22|60.3|60.94|60.94|54.52|46.18|46.83|50.03|53.24|53.24|51.96|47.47|46.18|46.83|41.69|58|44|45|44|47|45|53|49|54|80|55|38|45|32|32|38|59|64||71|71|67|90|58|48|77|80|96|130|168|155|179|122|150|100|75|82|52|53|65|60|50|50|55|35|50|50|60|70|65|65|70|60|60|65||80|90|90|95|95|95|95
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|2430|1415|850|550|670|468|500|228|278|302|334|338|342|300|278|278|282|280|300|354||||354|380|||350|332|332||322|318|288|218|258|268|272|364|466|372|442|436|474|530|625|540|585|650|670|725|680|620|670|705|610|492|580|645|730|685|895|850|1105|1160|1675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|17600|12700|12275|12175|12225|12000|12600|12250|12975|12225|12200|13025|13000|14500|14525|14600|14800|14825|14225|14350|13925|14050|14250|14025|14000|14125|15350|13750|15300|12650|10800|11700|10100|10525|10500|9850|11925|9250|8800|8925|8700|8700|8400|7500|6850|7650|7225|6925|6875|6950|6850|7000|6800|6850|6800|7325|7700|7550|6500|5300|4920|5250|5350|5900|5900|5575|5350|4950|4560|4800|4700|4800|5125|5200|5200|6000|7300|8000|7500|6500|8800|6400|7700|6000|5600|5500|6000|5200|5900|6900|5500|5500|5700|5850|5450|5825|6475|6025|6550|6500|6500|6475|6550|6600|7300|6825|7500|11400|7100|9850||10000|4900|5400|6500|7200||8000||6650||5425|5800|||||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|2500|2100|2700|4100||4200|4200|3975|3500|2625|2625|2100|||1950|1850|1800|1500||||1500||1500|||||1500|1300|1400|||||||||||1300|||||1350|1350|1350|1340|1270|1240|||||||||||960|960|960|960||||970|910|900|890||830||800|||950||850||
06921|1084857|/equities/royal-prima|JKSE|83|83|86|79|87|86|61|57|61|58|57|56|57|57|57|65|67|60|57|51|67|72|81|71|75|89|81|108|56|72|87|95|91|100|145|155|176|174|195|200|206|228|238|248|274|300|342|360|400|382|410|332|354|308|346|306|226|177|177|206|210|232|248|220|244|256|272|318|280|274|308|308|350|390|296|280|368|420|482|436|470|458|466|496|500|600|660|1005|1215|1175|1550|1165|1190|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|272|344|282|232|244|218|190|170|167|160|126|146|137|116|103|103|109|103|98|100|103|101|101|100|95|90|92|96|95|99|98|96|89|93|89|99|112|86|115|113|122|106|99|96|101|111|117|91|83|100|117|169|158|137|126|122|134|208|163|120|115|126|113|102|109|109|149|113|75|59|57|76|178|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|4320|6200|6750|4080|3240|2500|2630|2410|2580|2200|1700|3010|4090|2720|2100|1810|1285|1300|1290|1155|1410|1375|1360|1340|1340|1410|1025|950|985|860|910|970|1170|980|975|880|950|1050|1000|975|1040|915|960|348|340|218|185|196|177|182|186|208|210|192|196|210|232|266|226|208|160|256|192|132|115|127|119|110|95|95|84|95|128|189|169|242|238|252|256|282|260|282|264|344|394|324|394|476|535|550|690|605|740|750|525|680|338|274|290|356|300|336|312|318|302|218|242|220|192|200|156|164|181|200|210|208|213.75|201.25|203.75|170|148.75|185|206.25|212.5|208.75|223.75|252.5|251.25|295|307.5|383.75|422.5|413.75|340|282.5|323.75|327.5|208.75|152.5|146.25|146.25|157.5|147.5|142.5|150|162.5|160|167.5|157.5|172.5|187.5|192.5|205|220|220|200|160|142.5|132.5|117.5|112.5|117.5|130|135|142.5|202.48|163.45|156.13|134.17|151.25|97.58|114.66|136.61|148.81|178.08|129.29|168.33|180.52|195.16|197.6|170.76|200.04|200.04|224.43|197.6|195.16|263.47|300.06|221.99|124|101|48|48|42|48|23|25|22|27|34|41|20|24|28|23|24|19|29|39|45|60|43|38|32|38|46|54|74|65|48|33|29|43|61|76|81|98|100|115|104|185|139|202|210|154|134|146|115|39|||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE|570|570|620|655|640|615|645|505|424|414|366|376|380|378|394|424|398|386|398|362|372|362|382|362|368|376|382|380|400|394|422|406|374|398|400|426|424|414|440|424|412|458|480|476|505|505|505|505|456|456|450|486|458|430|446|440|520|575|488|444|386|430|384|326|296|326|322|260|204|214|210|276|366|434|366|352|332|332|336|350|334|416|442|478|520|460|478|462|492|510|478|494|545|565|595|525|520|464|494|520|520|498|515|555|595|635|635|510|515|494|515|500|500|515|462|444|468|486|472|362|329|333|375|463|440|469|540|605|630|640|695|760|685|710|755|780|810|830|920|1010|1025|1000|920|810|735|780|860|790|720|720|700|900|870|800|1040|1150|1110|1150|1020|1170|1280|1330|1470|1310|1220|1360|1400|1420|1250|1150|1170|1200|1120|1240|1430|1190|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|1420|1545|1510|1630|1675|1700|1685|1750|1795|1800|1950|1850|1540|1595|1595|1345|1295|1325|1470|1670|1830|2050|1980|1840|1800|1695|1585|1750|1755|1615|1555|1550|1475|1460|1465|1490|1555|1575|1555|1575|1565|1650|1600|1575|1715|1810|1815|1775|1785|1750|1755|1665|1555|1500|1465|1450|1450|1380|1360|1315|1255|1250|1250|1145|1105|1110|1125|1005|875|1185|1160|1135|1190|1300|1255|1250|1270|1295|1370|1315|1310|1220|1365|1365|1180|1045|980|860|840|850|840|850|835|815|785|805|770|705|670|655|660|675|680|670|700|850|785|745|685|650|625|700|550|560|464|448|480|510|469|470|480|499|495|515|485|495|499|485|500|495|499|489|429|475|482|510|479|505|495|500|610|590|445|465|475|490|475|630|470|420|460|455|600|700|730|700|810|840|967.033|1054.0659|1305.4945|1063.7363|1257.1429|1276.4835|1160.4396|3094.5056|5076.9199|3650.55|1876.04|1344.1801|415.82|436.58|537.33|542.93|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|302.2|279.9|279.9|1287.4|||||||||||||||||||||||||||||||||979.5
06926|101563|/equities/sampoerna-agro|JKSE|7800|7575|7500|5000|4860|4440|3000|2450|2400|2340|2180|2140|2160|2090|2030|2030|2040|1990|1960|1965|2010|1995|2020|2000|1990|2010|2010|2020|2060|2080|2010|1995|2010|2080|2160|2120|2120|2100|2160|2160|2090|2140|2200|2120|2290|2230|2230|2160|2000|2000|2220|2220|1905|1785|1880|1785|1870|1900|1750|1750|1735|1620|1700|1460|1500|1690|1775|2070|2340|2490|2490|2240|2400|2380|2450|2290|2170|2210|2250|2270|2200|2410|2430|2300|2280|2370|2350|2350|2330|2330|2360|2260|2360|2350|2480|2530|2550|2570|2600|2490|2380|2090|2000|2010|2040|2110|2050|2050|2000|1910|1900|1915|1940|1945|1995|1955|1900|1980|1950|1820|1815|1700|1400|1165|1085|1290|1670|1745|1775|1750|1900|2090|1875|2085|2260|2100|2025|2110|2120|2335|2330|2450|2120|1895|1800|2025|1850|1780|1800|1820|1570|1650|1880|1950|2125|2200|2325|2500|2250|2425|2925|2650|3050|3000|2700|3275|3575|3475|3175|2975|3050|3000|2850|3475|3675|3400|3450|3400|3275|2600|2850|3175|2925|3000|2700|2700|2425|2250|2200|2675|2625|2750|2800|2750|2425|2175|2075|2050|1810|1640|1720|1650|1290|1170|1160|1230|1080|1160|1570|2450|3100|3825|4050|3750|3800|4250|4700|3450|3275|2800|2300|2200|2350|2375|2900|||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|370|398|308|316|316|328|330|314|292|260|212|242|256|270|280|340|362|358|324|324|276|276|318|322|344|322|300|302|354|362|368|386|352|390|378|418|434|386|454|492|456|518|518|518|702|414|317|273|188|199|176|170|133|129|138|114|98.4|62.8|59.2|57.6|48.4|56.8|56|56.8|50|58|50.8|39.2|28.6|29.2|26|33.6|43.2|50.8|46|54|54.8|54.8|60|62.4|60.4|64.4|66.4|69.6|74|62|59.2|57.6|60.4|64.8|67.2|70.8|75.2|80|88|101|113|78|90.8|54.4|53.6|52.8|59.75|61|67|62|59.75|54|53.5|56.5|58.25|60|56|66.25|45|41.2|45.3|44.8|44.6|45|44.3|50.5|48.5|56.75|52|45|68.25|77.25|94|104.5|100|103|115|147|136.75|88.5|85|67|34|32.75|32|30.5|29.5|28.3|28.65|29|30|30.25|30.25|30|32|34|39|39|40.75|198|202|201|196|194|188|176|192|189|180|206|214|211|199|185|178|178|170|206|262|200|205|201|194|198|216|210|215|215|226|175|160|150|155|176|158|164|185|195|190|180|199|185|200|195|200|186|171|176|142|128|149|225|205|280|265|252|280|250|255|258|270|295|282|300|325|325|355|375|375|290|280|322|318|330|338|335|332|312|325|360|400|505|515|482|400|368|370|392|328|322|310|290|318|330|300|195
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|376|400|382|178|170|166|133|67.0565|71.0961|84.8306|87.2543|150|80|62|37|23|18|24|29|17|17|11|34|50|50|50|50|50|50|50|50|51|59|50|51|56|61|80|72|55||||50|50|50|50|50|50|50|50|50|55|55|51|64|67|76|72|58|50|50|50|50|50|50|50|50|50|50|50|50|200|500|880|1380|1870|2110|1555|1150|1400|1000|895|650|665|780|765|510|494|498|500|420|380|430|400|356|346|390|408|500|438|360|313|296|158|48|35.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|15.57|16.27|16.05|15.56|14.71|14.88|14.5|15.18|13.88|15.07|17.55|17.26|17.45|17.4|20.9|22|22.78|18.27|20.39|17.27|21.65|23.69|27.84|9.76|11.17|14.88|14.35|13.55|13.98|14.25|14.24|14.4|13.46|14.32|16.18|17.75|16.5|14.64|15.01|11.17|10.89|10.8|12.91|10.84|10.72|9.37|11.58|12.28|11.53|11.69|12|10.35|10.05|10.36|9.83|10.63|11.63|10.43|11.17|9.92|9.91|11.56|13.08|12.38|13.29|14.15|13.25|12.28|11.35|11.7|12|10.87|10.97|12.59|11.55|12.24|12.5|12.2|12.6|14.0071|12.9143|12.3143|13.9143|12.1071|10.4|11.3857|11.55|11.1571|10.65|11.7429|11.9429|12.3286|14.8143|14.6888|14.9745|12.7551|14.6072|15.4898|16.449|19.449|18.7347|19.0816|16.9388|19.0816|9.5918|6.0051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|13.76|12.75|12.92|13.81|15.9|15.38|14.05|12.92|12.45|10.7|10.06|10.2|10|9.19|9.22|8.51|9.3|7.42|8.25|8.36|9.23|9.88|9.93|8.72|8.99|11.51|11.77|11.05|9.8|9.43|9.2|8.99|8.31|8.09|9.29|9.46|9.33|8.25|9.16|9.5|8.19|8.8|9.17|8.5|7.84|7.3|8.43|8.77|8.62|9.3|10|7.72|8.1|8.87|8.44|8.69|10.38|8.68|8.75|7.9|7.8|11.28|12.92|12.54|10.85|12.34|11.29|9.67|8.59|8.163|8.5778|9.1407|9.1111|10.5926|8.8963|9.4|9.6593|9.5778|10.2889|11.037|10.637|10.9272|10.5185|9.7676|8.4189|8.5211|9.1494|11.8059|8.2708|8.8123|10.1149|10.4981|12.0562|11.7957|11.4176|10.5951|11.6322|12.281|13.1392|15.3512|17.0013|18.7229|21.1137|15.3257|15.5249|19.0038|21.742|21.834|9.4151|8.5568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|344.49|278|265.05|273|304|220|197.5|181.99|174.89|188.18|184.93|204.67|185.7|188.81|221.56|192.43|196.8|134.8|158.46|141.1|132.34|143.1|151|147.79|114|152.88|169.01|170.8|148.29|153.2|143.59|158.35|172|175.8|151|104.86|105.2|97.8|99.88|110|102|124.3|120.43|116.09|115.3|107.1|116|128|121.5|127.11|158.9|157|154.3|165|226|163|130.83|118.75|108|126.07|152|159|148.2|162.11|175|185|230.45|219.35|219.2|170.15|134.29|165.98|155|92.62|67|66.96|67.91|71.71|86.65|109.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|51.94|37.1|26.98|26.91|28.08|31.61|31.57|29.1|26.82|24.4|20.27|19.76|17.83|19.88|18.96|20.45|19.91|14.73|15.9|15.2|16.58|16.99|17.4|16.57|15|19.02|19.08|19.11|19.98|21.26|22.76|24.08|22.33|20.87|21.7|22|21.34|17.77|19.11|18.48|16.9|18.36|20.2|19.24|18.86|16.3|21.44|22.97|21.12|27.16|23.1|19.91|19.64|22.83|20.88|21.85|18.75|16.83|18.11|20.12|18.82|26.55|25.62|19.8|23.52|26.88|23.72|18.73|18.81|17.3|16.23|18.29|13.06|13.9|13.56|14.62|15.5|18.23|16.8|15.08|15.24|14.14|16.92|14.5|10.99|10.94|12.19|11.22|13.47|13.3|15.25|14.45|15.33|18.45|19.96|17.7|18|19.8|22.1|24.95|28.4|26.54|26.7|26.72|24.8|33.68|35.61|37.29|37.15|35.55|38.36|39.5|38.25|43.4|38|38.21|35.66|39|42.44|44|41.5|53.2|50.73|46|39.72|36.96|46.5|57.9|71.98|51.12|43.65|31|29.5|28.65|26.2|26.4|23.66|17.8|16.76|13.84|12.33|11.63|11.9|13.39|13.31|12.05|13.44|11.68|12.2|11.8|10.45|9.6|13.89|11.28|13.65|15.71|12.49|9.38|7.25|8.5|8.5|8|7.78|9.16|10.0445|10.6056|9.9167|9.8556|9.0556|9|10.9445|10.1778|10.8889|12.2222|12.5556|13.0278|11.5833|11.8333|13.0556|13.7667|12.6556|13.6778|13.7667|16.3445|13.6778|13.4722|11.35|8.972|10.722|13.656|15.444|15.444|12.656|12.928|14.139|11.556|11.95|12.511|14.622|10.806|10.278|10.133|11.056|9.439|8.611|7.056|5.506|4.722|8.028|8.139|10.783|9.061|14.222|14.278|12.495|19.639|17.711|20.972|17.833|14.889|17.222|17.522|15.7|12.111|14.722|11.75|9.839|8.611|7.039|5.678|5.989|6.178|6.928|5.878|5.444||7.406|5.361|3.667|3.711|3.794|3.456|3.267|2.961|2.828|2.628|2.233|2.822|2.789|2.911|2.75|3.167
06933|100983|/equities/aero-engine|SHANGHAICOMP|46.16|40.67|37.35|39.02|41.7|40.39|42.35|38.54|36.04|32.99|36.42|35.15|37.45|41.01|41.95|42.6|45.42|35.15|39.72|36.35|37.01|35.83|34|34.42|31.19|37.5|35.71|35.39|37.21|39.32|40.48|42.66|39.61|43.62|43.16|45.9|45.39|42.17|45.35|48.5|42.5|46.02|49.88|45.8|39.55|37.69|44.5|51|49.1|63.71|64|59.31|53.4|69.09|55.5|54.01|53.97|37.85|44.7|60.59|60.19|60.7|45.77|36.9|41.83|45.05|37.1|23.51|24.14|24.73|21.16|23.33|19.43|21.7|20.27|21.08|21.98|23.66|23.55|22.95|23.47|24.08|26.69|25.34|22.05|21.71|23.8|22.88|23.83|23.61|23.91|22.32|24|26.8|28.55|25.79|24.99|27.1|27.29|30.1|31.36|29.48|28.98|27.3|24.45|34.35|33.63|33.49|34.78|32.75|35.15|35.7|34.5|37.83|35.05|34.63|33.9|37|39.38|35.31|35.45|46.06|45.81|48.98|44.95|45.5|51.05|52.5|70.6|54.51|38.31|33.07|31.24|28.92|27.7|29.75|29.74|29.08|24.56|26.19|21.85|22.14|20.8|23.93|23.93|19.13|21.01|16.9|16.33|17.6|15.8|16.28|15.57|||||12.76|10.14|11.08|11.7|10.95|11.17|13.1|15.09|15.55|14.2|15.34|13.4|13.77|13.65|12.76|13.91|16.68|17.85|17.28|13.535|14.95|16.5|16.35|14.955|15.625|16.4|18.075|18.27|15.03|14.195|12.12|12.45|13.465|15|14.75|13.38|13.1|13.45|10.385|10|9.355|11.69|9.67|11.09|9.5|7.995|6.475|7.45|4.835|4.18|4.65||||||||||||||||||3.86|3.5||||3.335|3.24|3.5|3.24|3.375|3.425|3.905|2.725|2.17|2.33|2.705|2.45|2.265|2.57|2.35|2.09|1.59|1.675|1.615|1.675|2.225|1.945
06934|100643|/equities/aeolus|SHANGHAICOMP|7.68|6.98|6.87|6.9|5.81|6.19|5.84|5.72|5.57|5.29|5.84|5.84|6.05|6.16|6.6|6.48|7.21|5.49|5.66|5.84|5.63|5.99|5.8|5.31|5.28|6.16|6.11|5.72|5.99|6.11|6.45|6.44|5.77|5.43|5.23|5.7|5.33|4.66|5.26|4.55|4.47|5.38|5.49|4.97|4.55|3.58|4.32|4.57|4.43|5.02|4.28|4.11|4.46|4.62|4.38|4.85|4.87|4.99|6.01|5.14|4.86|5.29|5.19|4.81|4.73|5.1|5.04|4.45|4.59|4.7|4.83|5.32|4.73|4.95|4.67|5.01|5.05|5.28|5.53|5|4.98|4.99|4.69|4.5|3.64|3.55|3.97|3.54|3.47|3.53|3.76|3.78|4.21|4.48|4.85|5.27|4.87|5.63|6.43|7.88|8.8|8.04|8.16|7.55|7.27|10.75||||11.94|10.36|10.16|9.68|9.99|9.86|10.64|10.3133||||||10.8|9.6667|8.92|9.1333|9.2467|11.8267|13.6333|14.5|14.3267|10.1933|9.9333|8.18|8.9133|8.48|7.32|6.54|6.4667|6.2133|5.8333|5.48|5.5867|5.36|5.1933|5.4|5.6267|5.4733|5.6067|5.4267|5.2|5.0067|6.5133|6|6.3667|6.7333|6.3133|5.8533|5.0333|5.6333|5.6|5.5533|5.1867|5.92|6.24|6.16|5.4|5.94|5.3867|5.1933|7.48|7.36|7.52|8.1267|8.0533|7.9667|8.1333|8.0267|7.6667|6.88|6.5667|7.1867|7.5867|8.0667|8.0067|8.3333|7.8067|6.827|6.913|8.4|9.167|9.353|9.1|10.56|10.82|10.333|8.64|7.887|8.307|7.167|7.06|7.74|6.353|4.52|4.247|3.467|3.433|2.953|5.133|5.587|6.553|5.8|8.533|10.653|8.68|12.933|12.333|9.92|7.9|8.933|10.4|11.253|10.787|10.667|10.667|8.573|6.293|5.167|4.567|3.567|3.72|3.733|3.173|3.013|2.9|5.25|5.4|4.67|5.07|5.02|5.7|5|4.84|4.75|5.51|5.26|6.08|6.8|6.26|6.82|6.36|6.28
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|15.18|17.48|9.45|8.22|8.15|8.81|7.22|7.29|6.62|6.42|6.88|6.62|6.65|7.94|8.28|8.1|7.9|5.05|4.91|4.53|5.01|5.2|5.4|5.47|5.16|6.63|6.89|6.81|7.69|8.13|8.73|8.91|8.65|8.74|9.32|9.95|9.11|8.14|9.34|9.65|8.9|11.19|10.76|11.19|9.84|8.44|9.85|11.58|11.45|13.92|12.45|12.02|10.68|11.33|9.55|9.79|9.16|8.49|7.58|9.55|7.54|8.7|7.37|6.9|7.2|8.81|5.21|4.83|4.92|4.4|4.25|4.61|4.16|4.76|4.63|4.76|5.13|4.88|5.12|5.24|5.59|5.59|6.68|5.37|3.91|3.96|4.32|3.89|4.12|4.16|4.16|4.04|4.85|5.5|5.95|5.64|7.07|7.63|7.53|7.46|7.69|7.78|7.59|8.24|7.42|9.87||||||11.16|10.5|11.13|11.25|11.31|10.6|10.69|11.21|8.8|8.78|12.75|12.35|10.09||11|13.4|15.98|16.91|16.7|12.94|11.25|10.17|9.39|9.94|10.65|10.53|8.87|8.42|7.68|7.02|6.93|7.52|8.06|7.87|8.45|9.69|9|9.3|7.52|7.49|7.25|7.56|6.51|6.02|6.41|5.94|5.43|4.8|5.64|5.85|5.24|5.63|6.65|7.25|7.6|6.98|8.21|6.96|7.27|8.52|8.99|9.31|10.13|10.98|11.42|11|12.33|14.3|14.24|12.17|13.35|14.21|15.81|14.02|12.5|12.02|8.388|8.482|9.88|11.194|10.607|10.336|10.774|12.331|9.917|9.963|10.346|13.813|11.548|12.116|10.905|8.808|5.434|6.049|4.204|3.961|3.225|5.704|5.965|8.118|7.083|9.833|8.435|9.33|13.104|10.178|11.79|10.793|10.066|13.421|13.319|12.937|12.424|13.365|15.565|12.769|11.697|10.215|7.941|9.432|8.09|9.46|9.88|8.836||11.248|7.34|3.594|3.687|4.643|3.763|3.501|4.252|3.367|2.243|1.689|1.94|1.957|2.091|2.651|3.07
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|19.73|21.85|16.89|15.18|14.37|15.72|14.15|14.38|12.52|10.68|10.73|11|10.4|12.69|12.3|12.75|12.12|8.88|11.61|10.03|9.33|8.7|8.94|8.66|8.59|10.75|11.2|11.02|11.52|11.69|12.38|13.23|12.89|12.28|12.87|14.13|13.91|12.49|11.78|10.85|9.8|10.51|11.46|11.21|11.46|9.76|12.18|14.01|13.33|17.23|13.4|11.72|12.17|13.5|12.12|13.32|13.46|14.12|13.43|14.22|14.48|15.4|14.52|15.57|16.1|17.7|17.5|15.9|16.15|17.93|17.5|11.06|10.62|12.35|11.87|12.17|13.13|15.13|14.98|14.15|14.17|12.83|19.16|13.89|10.79|9.07|10.06|9.29|10.9|10.79|12.4|11.74|13.8|12.55|14.42|12.88|15.8|14.83|17.55|17.22|18.84|19.5|19.92|20.9|17.23|24.42|26.23|||||29.05|28.5|31.88|30.99|31.3|29|30.75|30.75|27|26.97|42.6|37.54|35.51|24.56|23.88|30|41.5|46|32.9|29.9|29.23|27.88|27.51|21.4|22.75|22.8|19.11|19.33|18.69|14.06|13.08|13.91|17.49|16.33|15.79|16.7|9.9|9.1|9.48|7.64|7|9.13|7.45|9.13|9.35|8.8|7.35|6.29|7.7|7.82|7.6|7.32|8.73|9.27|9.04|8.26|9.28|8.38|8.01|9.49|9.58|8.96|10.65|11.1|11.45|10.28|11.3|12.7|13.59|11.74|13.59|13.98|14.1|11.94|12.21|13.21|10.49|8.75|9.98|11.68|12.01|10.22|10.85|11.25|10.18|10.75|11.65|11.1|8.77|8.3|6.39|6.25|5.06|4.61|3.96|3.35|2.94|4.75|5.33|7.45|6.33|8.59|8.9|10|12.93|12.24|14.3|12.1|10.6|14.71|14.95|13.23|10.8|13.6|14.84|10.67|9.75|8.03|6.75|7.55|7.56|9.45|7.81|7.35|9.72|8.6||5.492|5.1|4.754|4.531|4.162|4.415|4.023|3.577|3.2|3.646|3.215|3.038|3.538|4.023
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|26.9|30.13|21.3|22.38|25.98|24.1|24.59|20.64|18.6|19.12|17.42|17.18|17.47|18.14|19.54|23.33|21.16|14.43|20.98|12.93|17.88|11.8|12.65|11.86|10.9|13.75|14.15|13.88|13.04|13.24|14.88|16.18|14.47|15.08|16.86|17.2|14.6|10.9|12.45|11.7|10.58|11.95|12.5|11.35|12.03|8.87|11.68|12.23|11.19|14.05|10.4|9.02|9.17|10.06|8.69|9.01|9.11|8.59|8.88|8.94|9.28|10.38|10.22|9.64|10.76|12.65|11.66|9.1|8.9|8.3|7.92|8.45|7.72|7.9|7.17|7.97|8.36|9.35|9.13|9.34|8.97|8.57|9.52|7.45|6.02|6.05|6.82|6.18|7.43|7.21|7.96|7.4|9.94|10.44|10.58|9.23|10.8|12.16|12.88|12.77|14.21|14.82|13.93|14.87|13.48|16.15|18.99|20.9|20.1|18.2|18.88|17.62|17.11|18.15|17.85|18.4|17.6|18.89|20.85|18.36|18.24|27.79|24.25|23.74|16.98|18.3|22.8|29.9|27.9|19.83|16.82|15.1|14.1|14.07|14|14.89|15.52|14.21|12.81|11|9.18|8.93|9.09|9.74|9.66|9.32|11.28|7.71|7.96|8.11|7.34|6.87|9.49|7.57|8.9|9.25|8.82|8.03|7.75|8.4|7.64|7.71|7.51|8.65|9.42|9.7|9.39|9.32|8.16|7.97|10.39|9.56|9.32|10.07|11.2|10.8333|10.3167|11.0833|12.0917|12.3167|11.225|12.3|12.875|12.0833|10.8333|10.2|8.7917|7.967|8.467|9.5|9.583|9.925|9.05|9.358|9.583|7.767|7.667|8.625|8.375|7.483|7.7|6.6|6.4|5.058|5.042|4|3.75|3.317|4.825|5|6.692|5.792|8.958|9.492|10.692|16|15.042|14.75|13.042|11.708|15|17.792|14.625|14.183|16.667|17.442|16.042|16.283|12.5|10.05|12.042|11.233|11.208|9.067|8.75|10.308|9.333|7.108|5|4.467|4.708|4.708|4.233|3.542|3.75|3.442|3.067|3.5|3.333|3.833|3.635|4.182
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|8.24|9.22|8.01|7.79|7.76|7.56|7.25|7.89|7.97|7.17|7.14|7.24|7.5|7.9|8.25|7.37|8.6|6.94|7.29|7.38|7.46|7.43|7.32|7.44|7.1|7.31|8.07|8.03|8.05|8.66|9.4|8.25|8.72|10.55|10.7|11.11|10.31|10.6|10.61|9.54|10.65|10.26|9.59|11.32|9.67|9.4|9.05|9.8|10|9.15|7.88|8.3|7.7|7.22|6.35|7.8|8.37|8.1|9.05|8.13|7.05|7.41|7.84|6.78|7.24|7.25|6.86|6.6|6.49|7|6.5|7.48|7.43|9.8|8.51|8.27|8.08|7.82|8.89|9.89|8.55|9.45|11.05|9.92|8.27|7.66|8.51|7.57|7.74|7.73|7.81|8.89|10.88|11.81|11.84|13.63|13.4|12.32|11.02|9.6|8.78|9.27|8.82|9.7|10.26|8.93|8.45|7.92|7.58|7.18|7.83|7.43|7.25|7.5|8.25|6.77|6.97|6.85|6.85|6.12|6.48|8.5|8.12|8.7|7.7|7.5|11.75|13.78|11.14|13.05|9.38|7.89|7.45|7.98|5.85|4.42|3.99|3.57|3.6|3.28|3.3|3.31|3.44|3.68|3.71|3.94|4.16|3.93|4.02|4.16|3.86|4.25|5.33|5.2|5.5|5.55|5.92|6.04|4.66|5.09|5.01|4.82|6.06|6.12|6.29|6.5|5.9|7.01|6.8|6.43|7.1|7.98|7.95|9.38|9.93|9.59|9.5|11.12|11|11.84|11.69|13.78|12.44|15.59|12|11.23|12.22|10.11|10.72|12.15|12.47|11.99|10.18|9.74|8.61|7.35|7.51|7.46|9.52|7|6.45|6.69|6.42|4.41|4.3|4.15|3.88|3.45|6.05|5.66|10.01|8.65|12.52|15.2|16.66|19.2|20.33|28.05|22.5|21.88|23.62|20.09|12.88|9.76|10.76|9.98|8|6.87|6.92|5.67|4.53|4.26|3.75|2.76|2.78|||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|9.97|11.7|9.02|8.31|8.34|9.23|9.3|9.23|8.75|8.29|8.88|9.45|8.72|9.11|9.98|10.1|11.01|8.16|8.13|7.28|8.04|8.57|9.6|10.25|8.61|10.62|11.09|11.07|12.2|12.82|13.22|13.73|14.39|14.15|14.75|12.45|12.32|10.41|11.05|11.49|9.76|10.49|10.83|10.94|11|10.01|12.47|14.09|13.18|13.35|13.31|11.6|11.95|12.03|12.01|13.1|12.99|11.77|12.67|11.35|11.43|12.66|13.9|15.07|15.92|18.09|17.52|16.3|16|16.9|19.08|23.86|20.61|23.41|20.7|20.57|20.95|21.3|22.77|23.5|23|24.5|28.55|28.7|24.38|23.03|25.34|23.96|27.06|28.38|27.15|25.38|26.68|23.42|27.1|20.04|20.65|21.49|21.9|18.73|18.95|19.7|19.22|20.79|18.18|20.31|21.02|20.46|20.72|20.02|22.89|22.1|22.22|22.75|23.4|23.94|25.01|26.65|30.75||||||28.05|22.5|31|32.48|47.5|30.05|27.275|20.105|18.2|15.65|13.95|12.64|12.75|11.145|10.9|10.48|10|9.505|9.75|11.335|10.2|10.085|10.44|9.235|9.095|8.075|7.635|6.605|7.565|6.58|7.085|7.835|7.725|7.48|6.065|7.385|7.825|7.79|8.085|9.4|9.84|10.235|9.135|11.3|9.585|10.3|12.825|12.405|13.61|15.05|13.39|13.025|11.45|11.18|12.49|13.895|12.24|13.8|12.25|12.105|9.84|8.55|9.125|7.5|7.825|9.35|10.79|11.725|10.975|10.14|9.18|8.36|7.995|7.645|9.6|7.905|7.95|8.25|8.583|7.53|8.503|8.5|8.333|7|6.87|7.167|9.027|8.933|9.6|10.31|8.633|11.333|10.547|10.862|8.877|8.337|8.083|8.448|7.615|7.333|8.183|7.177|6.995|7.787|8|5.84|4.948|4.443|5.033|8.81|9.1|10.033|9.397|12.667|7.627|6.893|7.6|5.923|5.5|5.673|5.737|5.303|4.987|4.437|4.123|4.997|4.561|4.93
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|13.01|12.72|10.78|10.14|8.49|7.93|7.41|7.05|6.63|6.43|7.49|7.2|7.82|7.34|7.53|7.66|9.67|6.76|6.99|7.65|8.08|7.43|7.49|6.05|5.65|5.67|5.54|6.2|6.24|5.95|6.4|5.49|5.44|6.33|5.48|5.52|5.34|4.48|4.58|3.87|4.12|4.49|4.63|4.71|5.05|4.67|5.76|6.4|5.37|6.11|5.17|6.12|7.97|7.7|5.88|5.29|5.18|4.68|3.79|4.3|3.2|3.62|4.06|2.87|2.95|3.16|3.3|2.76|2.79|2.81|2.87|3.07|2.97|3.58|3.28|3.39|3.51|3.59|3.74|3.97|4|4|4.22|4.28|3.54|3.53|3.72|3.79|4.05|4.05|3.86|3.83|4.16|4.67|4.73|5.45|7.28|||||8.12|6.08|4.53|4.2|4.8|4.8|4.97|5.11|4.23|4.67|3.99|3.76|3.92|3.84|3.77|4.08|4.23|4.38|4.51|3.78|4.96|4.97|5.06|4.9|5.21|6.13|8.9|8.85|9.42|6.3|5.48|5.04|6.25|4.32|3.84|3.88|3.58|3.63|3.04|3.02|3.11|3.39|3.26|3.22|3.4|3.91|4.21|4.3|3.35|3.1|3.15|4.12|3.97|4.12|4.9|5.15|5.21|4.59|4.85|4.98|5.17|5.88|6.27|6.86|7.16|6.7|7.48|7.1|6.47|7.9|8.3|8.13|9.2|10.4|11.05|9.81|10.58|11.3|10.95|10.55|10.25|10.09|12.93|11.1|10.1|10.79|9.17|10.22|11.35|12.84|12.9|12.71|14.5|14.57|13.25|13.85|12.6|19.6|12.08|10.8|10.41|10.42|8.97|7.1|6.3|7.18|6.01|9.1|10.05|13.25|13.05|19.07|21.82|20.36|31.68|30.5|38.98|36.4|49.75|49.2|52.18|25.95|25.39|21|18.49|20.07|||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|41.8|43.76|40.99|38.76|39.3|39.6|34.29|35.16|37.77|35.25|34.56|35.85|34.67|36|34.7|36.19|39.9|31.04|30|28.02|30.75|30.31|28.74|33.56|30.77|35.21|36.69|35.5|33.59|33.25|37.04|36.23|36.4|40|41.66|40.49|41.58|45.23|44.1|36.52|41.8|48.22|44.08|48.78|42.22|38.98|41.68|50|57.22|60.18|56.32|55.8|48.97|40.08|46.18|54.25|64.1|58.28|55|53.4|52.58|51.11|45.97|53.27|63|69.8|65.9|49.49|42.11|36.86|34.8|29.02|25.17|30.89|30.16|30.18|27.19|28.4|30.39|31.83|29.32|27.2|27.34|27.75|24.5|25.19|24.08|21.47|28.67|27.14|35.56|35.69|38.02|34.5|31.71|30.95|32.61|32.58|31.69|28.8|25.66|23.63|23.81|24.8|22.71|23.18|20.97|18.9|17.71|17.79|17.5|16.95|16.4|17.75|17.07|17.9|15.2|15.64|14.92|13.76|11.92|12.044|11.4|11.28|11.552|12.24|12.88|13.984|12.72|10.324|9.9|8.4|8.432|7.392|7.956|7.42|7.624|7.148|6.82|5.832|5.744|5.756|6.312|7|6.244|6.888|6.392|6.124|6.432|6.444|6.368|6.844|6.664|5.664|6.68|7.4|6.668|6.6|5.208|6.852|8.052|8.352|9.5|9.856|10.364|10.636|10.672|10.64|10.128|11.86|12.88|11.4|12.792|14.292|14.412|13.32|13.432|14|13.68|14.588|14.432|18.792|18.32|15.192|15.48|15.712|14.32|13.984|14.36|14.604|13.1|13.608|12.92|12.12|12.264|10.12|9.224|8.512|9|7.564|7.06|6.6|5.6|4.34|4.56|4.352|3.72|3.176|4.14|4.344|5.128|4.752|5.792|6.036|6.64|9.14|8.872|11.92|8|8.58|10.8|12.6|12.604|9.6|7.5|6.842|5.156|4.45|4.49|4.4|3.486|3.36|3.454|3.02|7.29|6.89|6.7|5.965|6.2|5.5|5.635|4.655|4.455|4.63|4.455|4.09|3.97|4.15|3.9|4.02|4.005|4.545
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|50.97|44.41|39.76|40.91|42.78|36.91|27.72|29.66|26.13|26.88|28.79|30|27.21|28.3|32.09|29.29|29.5|23.02|25.25|22.59|27.78|32.01|32.5517|29.3172|28.3379|33.3586|33.4621|31.2345|31.3724|31.9862|33.269|32.2276|32.0276|31.3586|32.069|35.3862|32.1793|32.131|33.7793|29.5862|29.9655|32.6621|31.2896|28.8483|28.4483|28.8345|29.3724|30.3103|34.5517|33.9655|32.5241|23.5931|27.5448|22.3103|17.6965|16.7586|18.2138|18.469|18.6207|19.669|14.9724|15.531|17.6828|17.5655|20.5241|21.9517|21.9586|24.069|24.6965|23.9862|22.131|24.8621|19.5931|16.9517|12.7448|11.6621|10.0345|11.2414|9.9862|9.5034|8.9655|8.4552|9.4276|8.6621|7.4069|8.2|8.7793|8.8414|9.4483|9.5862|9.0483|8.9655|14.5911|11.7438|11.4384|10.7734|12.2709|11.8227|12.3103|14.9803|16.1379|16.197|17.5369|17.0936|16.734|20.1379|23.9902|25.7537|22.6995|28.3251|33.7438|32.0246|31.3448|17.8177|8.3054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|14.44|14.78|15.37|14.99|13.3|14.51|15.72|16.99|18.01|17.42|17.37|17.72|16.04|18.5|14.69|13.55|18.04|14.94|15.16|13.88|13.66|13.11|13.85|13.47|12.23|11.13|10.65|10.14|11.08|10.7|10.24|10.55|10.48|9.5|8.5|8.38|7.93|7.3|7.2|6.7|6.67|6.78|6.97|7.46|7.58|7.28|7.74|7.72|7.41|7.09|6.65|5.81|6.71|6.17|5.58|6.5|6.8|7.56|7.35|6.16|5.61|6.14|6.15|5.29|5.2|5.38|5.23|5.18|5.21|5.34|5.12|5.2|5.09|5.9|5.74|5.61|5.43|5.48|5.88|6.36|6.18|6.49|6.9|6.64|5.58|6.03|5.84|5.3|5.65|5.51|5.97|5.96|7.8|8.4|9.54|10.67|11.5|11|13.31|12.93|13.18|13.02|12.92|13.54|12.62|13.72|16.67|15.08|13.69|16.49|14.99|13.05|12.24|13.55|13.7|14.33|15.05|13.81|13.3|12.05|11.4|13.33|12.66|12.75|9.7|11.4|9.39|12.98|15.41|9.39|6.9|6.23|5.85|6.19|5.39|5.18|4.96|4.4|4.39|4.38|4.41|4.15|4.06|3.92|3.89|3.91|4.1|3.99|4.13|3.72|3.41|3.46|4.06|3.95|3.95|4.12|4.15|4.06|3.74|3.84|3.66|3.76|3.9|4.26|4.53|4.77|4.49|4.59|4.32|4.22|4.4|4.49|4.32|4.72|5.16|5.3|5.68|6.09|6.13|6.35|5.64|5.94|5.88|6.89|5.36|5.72|5.94|5.3|5.6|6.23|7.29|8.15|7.3|5.97|6.34|5.32|5.12|4.98|5.8|5.38|5.34|5.09|4.83|4.32|3.99|3.8|3.86|3.73|4.42|4.69|5.18|4.91|6.17|6.98|6.69|8.03|8.06|9.2|7.94|8.59|9.7|9.52|8.6|7.64|9.13|9.85|8.13|7.67|7.01|5.96|5.71|5.2|5.17|5.12|5.18|5.4|5.36|5.32|||6.35|5.95|5.36|5.78|6.2|7.14|7.05|6.59|6.75|7.75|7.38|6.62
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|10.16|9.93|10.82|9.57|13.35|9.91|8.96|9.35|8.09|9.04|8.26|7.74|6.49|6.26|7.14|8.05|4.93|3.67|3.95|4.16|5.03|5.89|6.12|6.08|6.24|8.33|8.88|8.61|8.5|8.78|10.39|8.89|8.7|9.43|9.51|11.2|10.87|10.92|11.23|10.9|11.41|13.43|13.56|12.86|12.83|15.5714|14.45|16.1929|16.4429|18.6429|22.9|16.4286|16.7143|15.8714|18.5714|23.1357|24.5357|25.3572|20.75|21.6643|23.3214|21.2357|28.6429|26.2214|26.2857|27.0429|27.9|23.5572|20.2347|19.2755|18.1123|20.5357|18.5357|18.2449|17.3419|16.7347|17.75|18.2602|15.648|13.2755|11.8418|12.2449|14.4663|10.7928|9.062|9.0934|10.2669|10.259|14.0581|11.8995|11.8681|8.6578|11.2946|11.5245|10.0499|9.279|10.5601|||11.9141|12.3655|12.1328|10.3709|11.3254|11.1138|10.5405|11.9422|9.6855|4.0298|3.0276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|6.86|7.41|12.6|13.5|13.57|9.78|7.84|7.32|7.64|7.99|7.54|6.5|6.35|5.61|6.57|6.84|7.04|5.22|5.58|5.74|6.55|6.66|7.51|6.63|7.52|8.4|8.02|7.48|7.38|8.07|7.19|6.8|7.15|7.49|7.63|8.05|8.05|7.57|9.21|7.89|7.86|7.69|8.02|9.03|9.18|8.5|9.35|8.36|7.12|8.02|7.91|7.8|8.38|9.1|8.2|8.72|9.19|8.79|11.65|9.59|9.53|10.38|12.55|12.09|16.53|19.99|20.96|20.74|20.92|21.46|21.2|19.68|13.39|17.4|21.8|17.45|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|45.18|49|52|51.23|42|71|34.89|30.38|13.42|11.98|12.1|12|11.02|11.71|12.87|12.61|11.98|9.2|9.95|9.47|10.35|10.55|10.86|10.43|9.94|12.18|12.39|12.6|12.9|12.92|13.68|13.59|13.48|13.18|12.75|14.56|11.54|10.8|10.86|10.93|10.58|11.75|12.29|11.66|11.5|10.04|10.19|12.24|11.01|12.9|12.7|11.05|10.9|12.58|12.82|10.51|10.8|9.8|10.17|10.29|9.96|12.12|12.7|12.29|14.55|16.66|14.35|13.39|11.8|11.18|8.9|9.45|9.97|10.98|10.93|11.79|13.51|14.93|14.73|15.18|17.71|13.25|16.8|16.22|11.9|11.9|12.34|12.82|16.58|18.99|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|15.82|11.47|11.36|11.81|11.93|11.91|11.86|10.69|11.01|10.91|11.7|11.53|11.76|12.07|11.6|10.72|14.01|10.53|11.32|12.16|13.76|14.89|14.62|14.7|12.76|14.5|16.43|16.61|20.01|20.06|19.2|19.6357|19.55|20.7857|23.3429|23.3714|22.5857|21|21.3929|21.3929|18.4|19.6286|18.75|20.1786|19.2653|18.3776|16.0765|17.8214|17.2143|19.949|20.4898|18.2704|16.9286|17.8572|14.5408|15.4541|14.3776|15.2143|15.9388|16.1123|14.6888|12.301|11.2959|9.6633|9.3265|9.6174|9.1837|8.6531|8.2041|8.2143|7.9082|7.5612|6.7041|7.6735|7.1071|7.1429|7.5663|7.2908|7.3725|7.5561|7.4388|8.2551|8.1327|7.2959|6.5204|5.352|5.8878|5.551|6.2398|6.3469|7.1786|7.2857|7.898|7.6531|7.8571|8.75|8.9337|10.0408|8.9439|9.8214|8.6225|8.6735|8.2653|7.7041|7.4745|8.0816|8.5102|8.6123|8.352|8.6327|9.4745|9.2347|8.9031|9.6939|9.0306|9.5357|9.8699|9.7398|10.2551|8.176|8.4541|12.699|15.3061|8.9235|7.8571|7.6556|11.2245|10.8291|20.4337|4.9311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|21.88|20.89|19.57|20.83|21.97|19.33|17.78|17.68|16.16|16.02|19.26|21.05|17.75|17.67|17.44|17.87|23.8|17.19|17.98|21.5|24.36|24.3|20|21.43|17.35|18.23|16.28|16.63|19.82|20.03|21.78|19.95|17.57|19.25|18.1|19.28|16.05|13.22|14.1|13.58|9.89|11.34|11.88|12.1|10.38|9.46|10.28|11.22|11.3|12.63|12|10.51|10.64|10.25|9.8|11.08|11.53|12.25|12.69|14.99|13.28|14.34|14.83|14.28|13.6|12.72|10.89|9.67|9.21|9.1|9.23|9.3|8.78|9.8|8.96|9.08|9.05|9.01|9.62|9.75|9.85|10.59|11.66|10.41|9.33|8.75|9.55|8.29|9.45|9.76|9.85|9.12|9.61|9.61|10.04|10.6|10.36|10.54|10.22|10.33|10.21|10.69|11.26|10.9167|10.1667|10.5167|12.25|11.5333|11.025|10.6417|10.0667|9.8167|9.1333|9.325|9.2917|8.375|8.1|8.4667|8.6833|7.5417|7.8167|11.1|11.825|10.2583|8.9583|8.875|10.9833|13.9417|17.0833|13.8333|14.525|12.6167|11.625|13.8333|10.0417|9.8667|10.2833|8.9917|9.2083|8.2|8.3889|8.5555|8.3819|8.0903|7.9444|8.3542|8.1597|7.2639|6.1528|6.2361|5.4722|5.3889|6.5972|5.8889|5.7639|6.1806|6.2014|6.25|5.3889|5.5764|5.3056|5.4375|5.5347|6.0278|7.3206|7.2338|6.8634|6.5393|5.9838|5.9375|6.6435|6.8287|7.1875|8.0093|7.9803|8.5764|7.6485|8.3574|9.3557|9.7849|8.8976|8.6805|8.8879|10.0743|7.7257|7.7257|6.819|5.498|5.83|6.245|6.983|6.703|6.443|6.814|6.173|5.551|5.189|4.991|6.607|4.895|5.025|4.774|5.131|4.581|4.388|3.381|3.385|3.009|5.151|5.261|6.38|6.076|8.203|9.896|10.899|15.239|16.879|18.109|15.037|16.927|18.084|19.28|15.239|13.31|14.463|14.456|13.976|13.692|14.468|12.992|10.185|8.953|8.993|7.946|7.691|8.559|6.835|5.903|3.866|3.42|3.472|3.206|2.795|2.778|3.756|3.53|3.171|2.865|3.073|3.385|3.044|3.472
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.79|6.24|6.75|7.18|6.78|6.77|6.84|6.59|6.49|6.99|8.14|8.4|9.05|9.41|9.35|9.43|12.12|9.28|10.58|11.99|12.8|12.99|12.11|12.3|10.96|11.14|10.82|9.32|9.27|8.11|8.21|7.8|9.56|9.25|8.76|9.04|8.57|7.18|8.46|7.9|8.1|7.91|7.31|7.84|7.7|7.58|7.92|7.02|6.3|6.66|6.25|6.95|8.44|7.73|6.26|6.61|5.97|6.08|5.71|5.16|5.12|6.19|5.62|4.93|5.94|5.15|5.24|4.57|4.91|4.89|4.64|4.94|4.9|6.05|5.74|5.45|5.56|5.76|5.54|5.89|5.72|6.5|6.5417|5.55|4.8333|4.7|5.075|5.2083|5.3833|5.2667|5.6167|5.8833|5.5917|6.4917|7.1667|8.5|9.4|8.725|9.0583|8.825|9.6|10.7583|9.8333|6.7833|5.85|6.425|7.2917|6.35|5.6|5.25|5.775|6.05|5.2917|5.1583|4.825|4.625|4.5333|5.05|4.4167|4.1417|4.1583|5.2083|4.8333|5.0833|5.3833|4.8333|5.3917|7.5|8.1|8.3167|7.6083|6.7667|6.6833|7.275|6.075|5.8667|5.7083|5.0583|5.1667|4.45|4.5417|4.3083|4.5|4.6417|5.0333|5.8833|6.3667|6.3583|6.625|6.75|6.2333|6.2667|8.8833|7.7917|9.375|10.6|11.0833|10.9|9.475|11.1417|11.5833|10.5167|11.0833|11.8333|13.425|14.15|12.1|14.75|13.0667|11.2083|13.4583|14.6667|16.0833|17.5754|18.0979|14.7765|14.0566|14.4513|15.383|16.5523|15.7082|19.3768|16.1869|17.1661|11.623|10.932|9.964|8.298|9.719|11.638|10.71|10.626|10.742|12.423|12.844|11.729|10.257|9.508|13.812|9.208|8.258|7.421|7.11|5.284|5.737|4.173|3.745|3.197|4.578|5.769|9.372|9.255|13.702|14.316|13.096|16.088|18.123|18.818|15.599|18.719|21.193|14.853|10.962|8.912|10.121|7.027|6.182|7.337|4.969|4.498|4.074|3.687|3.362|3.336|3.336|3.475|3.42|3.179|3.172|3.099|3.219|3.508|3.117|2.967|3.259|2.978|3.029|3.431|3.634|4.653|4.877|5.547
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|54.18|49.5|48.74|50.93|54|55.01|49.71|41.5|38|36.4|35.6|33.55|40.48|37.19|34.98|40.95|27.59|19.87|20.01|15.82|16.3|15.97|16.55|15.49|12.29|16.15|17.62|17.81|13.7|12.8|14.92|12.6|11.64|11.86|13.42|16.06|17.14|13.04|15.02|12.97|13.67|15.65|19.45|16.65|11.81|7.78|10.76|14|13.88|17.42|17.1|15.8|13.7|16.41|18.29|12.58|9.53|8.29|8.2|8.87|8.96|11.81|9.5|8.5|7.29|8.87|9.3|8.97|9.28|4.92|4.98|5.48|4.41|5.04|4.82|4.89|5.27|4.91|5.23|5.25|5.23|5.65|5.09|5.31|4.35|4.84|5.37|4.55|5.07|4.93|6.24|6.47|7.36|7.4|7.73|7.7|8.11|9.46|9.4|10.03|11.65|9.7|10.11|10.51|10.42|10.42|11.65|12.17|12.27|11.61|12.84|13|13.95|11.61|11.83|12.69|11.25|11.5|11.25|9.35|8.96|14.55|14.9|15.18|14|11.07|12.31|13.96|15.02|15.3|14.91|14.68|12.64|12.08|11.57|11.42|12.71|12.9|13.68|11.22|||10.11|9.53|7.56|8.67|8.61|8.21|9.15|8.5|6.95|7.02|8.74|7.74|5.88|8.38|8.19|6.85|5.26|5.15|5.1|4.38|4.68|5.38|6.66|6.63|6.15|7.3|6.05|6|6.62|7.2|8.45|8.32|9.8|11.11|9.92|11.95|13.1|13.15|11.79|10.63|11.9|13.67|10.5|10.27|8.55|6.81|6.86|8.32|10.66|10.67|9.17|10.77|10.9|10.55|8.25|6.58|6.99|5.82|6.05|4.7|4.31|3.84|3.2|2.97|2.85|2.55|3.14|3.37|4.12|3.99|5.18|5.93|6.68|8.56|8|9.09|7.98|9.08|11.15|10.19|9.11|8.75|9.27|9.21|6.88|6.77|5.59|4.18|3.78|3.43|3.42|3.35|3.52|4.22|4.5|4.21|3.52|3.72|2.9|2.88|2.88|||3.64|3.62|3.66|3.53|3.58|2.84|3.24
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|42.7|36.76|35.59|35.24|36.02|38.22|35.6|36.44|36.51|36.65|35.92|32.79|34.8|33.9|33.57|34.41|42.04|34.1|31.5|29.8|35.47|33.83|37.62|32.29|30.13|25.97|27.3|26.12|29.17|30.2|32.45|34.5|33.57|32.16|28.95|27.06|25.21|28.4|28.26|22.8|21.5|22.55|22.83|28.14|22.6|20.37|25.98|23.76|25.12|21.72|20.15|19.2|20.46|21.98|19|20.18|20|21.47|21.55|20.8|19.52|19.24|21.45|20.52|21.48|22.82|22.18|21.02|20.96|20.5|20.5|20.42|19.74|23.75|22.05|24.26|24.58|24.48|22.8|22.18|20.33|21.69|22.83|20.43|17.67|19|20.48|19.37|20.61|22.56|24.17|26.14|27.06|25.85|27.15|27|26.39|31.28|29.92|32.86|35.66|35.98|35.46|38.95|36.38|37.3|36.85|38.42|37.19|39.6|43.17|42.39|40.78|43.2|39|47.81|35.75|37.52|37.11|31.88|34.99|51.45|49.09|41.66|42.2|58|52|46.7|62.69|40.1|25.48|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|29.26|30.05|30.64|32.25|33.41|34.68|33.28|34.7|36|35.85|35.96|35.85|35.9|39.01|40.19|38.71|52.74|36.2|38.17|39.15|41.97|42.48|40.65|42.5|38.85|45.17|47.21|51.88|51.4|57.16|60.57|49.51|53.99|60|70.4|68|55.72|57.68|51|40.76|47.05|50.3|50|58.61|52.68|50.85|53.6|75.59|71.2|70.95|66.8|60.68|50.7|49.4|53.49|67.31|67.16|62.24|61.97|57.6|63.18|69|60.31|54.51|51.01|59.35|50.03|51|47.5|40.9|41.39|44.16|45.9|54.82|53.71|48.89|56.35|66.07|60.23|66|57.14|62|54.39|44.9|41.26|35.07|37.16|32.49|50.22|48.95|57.5|61.45|65.27|47.31|43|43.58|46.99|46.34|44.78|48.59|48.5|45|43.91|38.85|35|33.8|34.87|35.43|32.48|32.3|33.03|34.35|30.04|33.78|34.11|36.01|35.29|32.14|32.65|28.58|30.8|42.98|36.95|34|32.08|33.5|48|27.87|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.47|8.12|8.24|8.87|8.52|8.64|8.44|8.42|8.32|8.45|8.52|8.43|8.73|8.96|9.15|8.94|10.13|8.55|9.26|8.21|9|9.05|8.52|7.7|7.73|8.71|8.81|8.74|8.31|8.2|8.77|8.76|8.62|8.2|7.97|8.4|8.15|7.91|10.09|7.63|7.5|7.72|7.76|7.11|7.3929|6.9071|6.8286|7.3214|7|7.5571|7.25|7.2857|8.5643|7.6071|6.5643|6.8786|7.15|6.9|7.6143|6.85|6.6071|8.8214|8.0571|7.5|7.4071|7.7857|7.5714|7.0929|7.1929|7.1286|7.5|7.3643|7.3429|7.9714|7.8214|8.5286|7.7143|7.4571|7.8571|7.9643|8.0071|8.25|8.4714|8.2857|7.4357|7.5857|8.1071|7.9714|8.2143|7.5571|8.0571|7.8929|8.55|7.8214|8.2214|8.3571|9.8929|11.3571|12.1|11.8429|11.45|10.9786|10.6286|12.1714|15.4643|12.6429|14.3429|13.4857|11.7143|8.0929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|10.6|10.38|11.25|9.52|9.26|9.9|8.9|8.97|8.75|8.5|8.71|8.7|7.67|7.88|8.07|8.11|8.5|6.48|6.9|6.68|7.49|7.81|8.11|8.58|7.42|9.62|9.07|8.33|8.54|8.52|9.05|8.98|8.28|8.41|9.05|9.28|9.22|8.68|9.44|8.84|8.47|10.01|11.06|9.71|9.52|7.85|10.16|12.01|11.67|14.3|14.35|12.07|12.94|13.94|8.68|8.68|9.02|8.71|8.98|8.84|9.21|9.16|10.83|9.1|9.97|10.22|9.42|8.92|8.76|9.14|8.35|9.86|9.32|11.3|10.28|10.45|11.01|11.59|12.49|14.87|14.15|16.5|11.36|11.33|8.33|4.52|5.03|4.54|5.31|5.48|5.24|4.98|5.7|6.29|6.54|6.03|6.7|7.16|7.67|8.4|9.01|9.23|9.3|8.97|8.61|9.44|10.34|11.04|10.38|10.81|11.23|11.03|10.29|10.58|9.76|10.21|9.21|10.3|10.43|8.25|8.8|13.53|12.49|12.01|10.21|10.92|9.47|14.1|17.32|15.82|13.72|13.4|12.44|11.11|12.13|13.5|13.21|11.19|9.74|9.1|9.47|9.2|8.53|8.5|8.5|9.09|9.75|8.17|8.45|9.01|7.96|8.2|11.13|8.86|8.98|9.32|9.56|9.82|8.31|8.51|7.72|8.03|8.87|13.55|14.51|15.28|15.16|14.6|13.16|13.9|14.52|15.55|15.81|17.16|16.82|15.95|16.92|16.99|20.98|18.35|14.37|17.1|14.68|17.08|13.17|10.85|9.28|7.11|8.85|9.9|11.25|11.9|11.41|9.6|8.4|8.19|6.55|5.98|7.1|6.28|6|5.28|5.06|4.25|3.8|3.35|3.29|2.65|3.22|3.57|4.79|4.39|6.39|6.9|6.8|8.83|8|7.89|7.17|6.91|8.66|9.13|7.9|5.95|9.05|9.2|6.31|5.54|3.71|3.03|2.89|3.06|2.93|2.87|2.95|3.17|2.77|2.18|2.28|2.3|3.23|2.55|2.47|2.4|2.52|2.72|2.31|2.7|2.7|2.56|2.71|3.59
06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.65|1.69|1.71|1.77|1.8|1.87|1.99|1.91|1.79|1.69|1.75|1.72|1.69|1.95|1.84|1.84|2|1.45|1.46|1.5|1.73|1.85|1.85|1.8|1.69|1.94|2.07|2.19|2.15|2.1|2.38|2.29|2.21|2.35|2.48|2.7|2.53|2.47|2.54|2.32|2.38|2.63|2.78|2.78|2.83|2.81|3.01|3.13|3.16|3.29|3.18|3.24|3.44|3.39|3.2|3.46|3.69|3.46|3.74|3.89|3.03|3.04|3.29|3.08|3.12|3.28|3.18|2.98|2.93|2.99|3.04|3.44|3.02|3.83|3.28|3.08|3.08|3.05|3.26|3.4|3.36|3.5|3.98|3.72|3.28|3.11|3.19|3.1|3.7|3.71|3.96|4.1|4.16|4.11|4.54|5.21|4.7|4.35|4.52|4.84|5.55|4.99|4.38|3.6|3.43|3.48|3.51|3.99|3.67|3.65|3.42|3.15|2.98|2.93|2.83|2.84|2.87|3|3.04|2.89|2.91|3.78|3.74|3.72|3.82|3.93|4.78|5.9|5.16|4.5|3.92|2.78|2.73|2.89|2.68|2.59|2.5|2.16|2.04|2|1.94|1.95|1.98|1.96|1.99|2.1|2.18|2.25|2.15|2.12|2.04|2.1|2.58|2.29|2.65|2.64|2.69|2.99|2.04|||1.82|1.71|1.96|2.23|2.3381|2.119|2.0381|1.7048|1.5619|1.8524|1.9476|1.9429|2.1762|2.3381|2.3476|2.3476|2.7095|2.7381|2.7619|2.5714|2.4429|2.5905|2.8095|2.657|2.519|2.514|2.181|2.386|2.762|3.376|3.343|3.105|2.867|2.529|2.119|2.029|1.905|2.281|1.995|2.019|1.957|1.895|1.529|1.462|1.362|1.343|1.243|1.49|1.6|2.067|1.905|2.619|2.809|3.095|3.429|3.1|3.533|3.11|3.148|3.9|3.643|3.538|2.905|3.938|3.986|2.762|2.238|1.848|1.552|1.5|1.486|1.5|1.49|1.452|1.57|1.46|1.24|1.46|1.28|1.28|1.19|1.21|1.14|1.18|1.23|1.14|1.17|1.21|1.25|1.34|1.55
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|26.9|31.96|25.86|26.51|28.75|31.8|27.09|29.18|27.68|18.68|20.25|21.92|20.29|21.33|23.92|29.5|22.51|15.43|18.43|17.53|20.29|18.5|18.9|14.62|13.46|19.95|21.37|20.71|21.64|21.63|23.35|24.3231|23.7077|24.1077|25.2077|26.1615|24.9385|23.0539|24.4308|22.5385|20.3077|22.7846|24.4923|24.7042|24.9113|21.9231|23.8462|28.4675|28.2249|33.3491|33.0474|26.0769|22.7692|24.3255|21.5858|23.5326|23.9408|24.5385|27.5444|26.4438|27.5207|27.5148|23.6568|23.0769|25.6746|28.5444|26.8876|23.5621|22.0059|22.2604|22.0592|26.142|22.8462|26.3905|24.7337|27.1775|29.4497|31.9882|28.7811|28.1302|28.4675|27.219|32.0119|25.4497|20.2663|20.3255|22.5444|19.8698|25.2959|22.4734|26.4497|28.9882|29.7633|35.3195|32.8994|29.2249|30.6805|34.5326|38.9941|35.8225|34.2959|34.2249|34.6391|36.6923|35.219|36.5917|40.5799|43.4911|46.6983|43.0119|44.6746|42.8698|41.8935|46.1361|46.7397|51.2545|44.9704|43.361|46.1539|40.8462|||||||40.7042|56.3373|84.1953|40.8284|38.8107|35.6805|33.8284|34.3077|28.9763|30.1775|26.4497|21.1834|17.1598|16.0414|14.432|14.0355|14.7456|16.6864|17.0118|16.6982|17.3669|14.5562|15.3255|15.5207|21.3077|17.9|22.1539|16.2308|20.2385|17.4615|16.9231|12.5231|10.5923|11.4846|11.7462|11.4615|9.8615|10.6769|15.54|16.12|15.3|17.08|13.6|14.05|20.7|21.58|22.1|24.56|27|26.07|23.5|25.9|30.91|31.53|27.15|32.6|39.31|42.97|46.88|45.8|43.61|35.1|34.53|31.42|38.75|27.105|24.575|26.045|25.39|24.25|22.195|17.42|18.5|14.25|12.975|12.4|11.35|6.8|7.435|5.09|3.865|3.385|4.245|4.825|5.96|5.45|7.045|7|7.505|10.5|9.455|9.79|8.995|7.78|8.96|9.4|9.15|7.425|9.65|12.25|9.755|8.77|6.295|5.5|5.87|5.71|6.86|5.86|5.645|6.55|7.69|6.47|4.86|4.67|5.22|4.22|4.12|4.08|4.33|4.54|4.21|3.7|3.58|3.62|4.6|5.83
06957|100475|/equities/tongfeng|SHANGHAICOMP|9.48|9.14|8.67|7.75|7.37|8.01|7.55|7.25|7|6.71|6.88|6.72|6.67|6.55|7.22|8.2|6.53|4.76|5.04|5.22|5.69|5.81|6.08|5.5|5.32|7.72|7.93|7.31|7.68|7.8|7.23|8.2|7.05|6.38|6.88|7.34|7.1|6.38|6.76|6.19|5.74|6.66|7.71|8.05|6.56|5.86|7.22|8.14|7.88|9.61|8.28|5.39|5.63|6.36|6.96|6.1|5.57|5.44|5.43|5.74|4.68|4.52|4.68|4.07|4.6|4.24|4.01|3.64|3.81|3.67|4.12|5.6|3.01|3.55|3.33|3.34|3.8|3.81|4.2|4.55|4.15|3.99|4.49|4.19|3.26|3.29|3.59|3.29|3.61|3.7|4.01|3.79|4.36|4.78|4.65|4.49|4.76|5.36|5.47|6.11|6.98|6.41|6.19|6|5.71|6.16|7.22|7.87|7.47|8.09|8.55|9.6|8.62|7.7|7.3|7.42|6.78|7.4|7.35|5.63|6.5|6.3||||6|7.47|11.53|11.33|9.92|8.5|7.23|6.6|6.35|7.48|7.86|7.2|6.58|6.74|6.13|5.73|5.5|5.65|6.64|5.6|5.2|5.3|5.54|5.5|5.45|5.22|4.97|6.35|5.36|6.13|6.03|6.66|6.62|5.25|5.63|5.24|4.72|4.56|5.07|5.59|5.75|5.01|5.47|4.93|5.24|6.58|6.87|6.26|6.91|7.8|8.01|7.32|7.73|8.03|8.44|7.78|8.5|9|8.64|7.8|8|6.75|6.25|7.74|6.5|7.17|6.9|6.45|7.03|6.7|6.6|5.12|4.25|5.57|5.03|5.38|5.34|4.52|3.59|3.41|3|2.81|2.37|2.98|3.4|3.97|3.67|5.16|5.34|5.74|6.9|5.93|6.63|5.8|5.9|7.61|8.35|6.62|5.46|8.48|7.6|5.35|4.9|3.8|3.24|3.29|3.37|3.4|3.42|3.51|3.99|3.39|2.62|2.6|2.64|2.83|2.35|2.16|2.61|2.67|2.89|2.53|3.14|3.05|3.28|3.67|4.39
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.35|8.15|8.29|8.55|8.39|8.66|8.63|8.7|8.5|8.36|9.82|9.36|8.79|9.07|9.9|9.38|10.25|8.05|8.66|9.2|9.81|11|10.01|8.4|8.11|8.93|9.09|8.68|9.65|9.54|10.73|10.52|11.35|9.5833|9.3167|8.35|8.0417|7.5667|8.1333|7.5833|7.5917|8.1583|8.8083|9.6333|9.65|10.0917|8.0667|8.4833|8.875|7.7083|7.3167|7.0667|7.3667|7.475|6.8417|7.2167|7.2333|7.4|7.85|7.4417|7.4|7.7333|8.4|8.175|8.4583|9.2|8.8667|8.25|8.2917|8.35|8.375|8.425|7.725|8.85|8.6833|8.75|9.4167|9.3583|10.3917|10.6167|10.725|11.5357|12.506|12|10.6488|11.9464|13.0119|11.1905|11.2262|11.0476|11.1071|11.7798|13.0238|12.0238|12.125|11.4821|12.7262|13.006|13.5595|15.0655|16.25|20.9821|7.4583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.79|4.71|4.79|4.74|4.58|4.66|4.87|4.71|4.71|4.61|4.79|4.51|4.58|4.78|4.95|4.84|5.34|4.12|4.23|4.32|4.88|4.9|4.86|4.73|4.67|4.63|4.64|4.84|4.91|5.08|5.67|5.28|5.69|6.29|6.11|5.42|5.12|4.8|5.5|4.6|4.99|5.71|6.08|7.21|7.53|6.25|5.04|4.5|4.65|4.16|3.76|3.88|3.91|4.08|3.78|3.87|4.01|4.02|4.19|3.76|3.58|3.78|4.04|3.92|4.23|4.7|4.71|3.85|3.71|3.83|4.17|4.01|3.38|4.09|3.9|3.94|4.2|4.28|4.4|4.73|4.85|4.49|5.1|4.2|3.62|3.58|3.88|3.71|3.87|3.93|4.45|4.03|4.8083|5.1|5.4|5.575|5.7167|5.7833|5.8083|6.3583|6.9417|6.6333|6.4417|6.6917|5.6833|6.8917|8.0167|8.2583|8.4|8.3583|8.5417|7.9833|7.7417|7.4833|6.7833|6.1667|6.5098|6.3235|6.8137||||||5.8529|6.0441|6.9118|9.9951|8.5882|7.9657|7.5|6.5196|5.451|5.7255|5.7892|4.7745|4.6765|3.7304|3.7451|3.5343|3.5784|3.6274|3.5049|3.6765|3.6814|4.0735|4.0686|4.1471|3.8725|3.799|3.4069|3.3431|4.0294|3.6667|4.0359|4.2484|4.1176|3.8562|3.3595|3.5229|3.4085|3.5588|3.6438|4.1405|4.7712|4.7255|4.4444|4.7614|4.4216|4.4281|4.7386|4.6503|3.9477|4.8431|5.1993|5.2255|3.7865|3.6122|3.9325|4.2375|4.4226|2.9499|2.6253|2.1917|2.2898|2.3094|2.4118|1.8|1.854|2.242|3.028|2.885|2.579|2.819|2.95|2.614|2.364|2.142|2.669|1.442|1.322|1.181|1.122|0.974|0.898|0.797|0.802|0.608|0.732|0.81|1.094|1.017|1.331|1.465|1.784|2.073|1.82|2.031|1.764|1.991|2.228|2.297|2.045|1.532|2.08|1.907|1.344|1.077|0.943|0.826|0.821|0.817|1.495|1.392|1.399|1.604|1.815|1.731|1.218|1.187|1.162|1.072|1.05|1.06|1.119|1.103|0.988|1.15|1.156|1.103|1.221|1.442
06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.91|6.59|6.6|6.74|6.55|6.96|6.79|6.84|6.71|7.02|6.87|6.83|6.84|7.32|7.14|7.65|8.32|6.46|6.31|6.6|7.27|7.35|7.62|6.98|6.45|6.98|7.33|6.6|7.22|7.92|7.91|9.34|8.92|8.61|6.35|5.61|5.54|5.2|5.05|4.61|4.53|5.08|4.8|4.84|5.07|4.76|5.22|4.94|4.83|5.2|4.72|4.7|4.68|4.54|4.29|4.72|5.09|4.85|4.93|4.73|4.76|4.76|5.24|5.14|5.36|6.17|5.9|5.58|5|4.79|4.72|5.03|4.72|5.5|5.11|5.38|5.48|5.68|5.81|6.1|6.06|6.6|8.3|7.7|6.64|6.75|6.95|6.46|6.56|7.36|7.86|7.6|8.84|9.14|9.77|9.06|10.18|10.58|10.9|11.96|12.33|12.64|12.95|13.82|13.43|15.06|16.85|19.25|18.48|17.6|17.7|15.74|13.75|12.77|12.02|11.65|12.165|11.095|12.4|10.665|10.6|16.315|16.78|14.9|13.25|13.15|12.45|14|13.815|13.51|13.66|10.52|9.48|8.325|8.26|8.905|8.135|7.495|7|6.7|6.135|5.95|5.915|6.525|6.29|6.25|6.3|6|6.64|5.625|5.615|5.145|5.54|4.815|4.975|5.73|5.375|5.22|4.715|6.13|5.505|5.57|5.25|5.44|6.3|6.095|5.475|5.9|5.61|5.475|6.15|6.78|5.78|5.935|6.635|7.285|6.675|7.205|7.185|7.17|6.74|7.51|6.945|6.975|6.84|6.715|6.205|5.445|6.11|6.8|8.085|7.76|7.45|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|8.61|8.93|8.66|9.45|9.48|10.85|9.75|9.96|8.8|8.82|9.9|7.61|7.94|8.1|9.79|8.5|9.24|5.41|6.41|6.29|6.19|6.96|6.85|7.8|6.87|6.99|6.85|6.81|6.55|6.77|7.22|6.39|6.36|6.36|6.63|7.32|7.31|6.72|7.61|6.24|6.16|7.09|7.01|7.47|7.24|6.49|11.7|12.46|10.36|12.43|13.58|7.38|6.68|6.83|6.83|7.95|8.07|6.65|7.11|8.13|7.46|10.18|11.08|9.71|11.4|11.58|11.62|13.28|7.75|7.82|8.78|10.7|5.69|7.05|6.58|6.82|7.21|7.2|7.1|7.68|7.27|7.9|9.15|8.92|6.15|7.17|7.87|7.48|8.95|9.94||||||11.42|11.43|12.7|12.55|13.56|13.58|12.05|11.5||||12.895|15.51|14.545|16.215|15.925|16.495|14.94|14.705||||||10.74|10.965|15.28|17.6|11.35||||11.355|18.34|15.425|14.95|11.95|6.16|||||5.05|4.675|4.295|4.405|4.28|4.33|4.19|4.31|5.02|5.29|4.36|4.705|5.135|4.64|5.735|6.105|5.175|5.025|5.84|5.775|5.565|4.16|4.94|5.055|4.935|4.525|5.455|6.8|6.375|5.61|6.825|6.39|5.85|6.625|8.05|7.605|9.25|9.895|10.1|8.25|10|10.365|8.62|7.73|5.85|5.41|4.75|4.185|4.47|3.545|6.3|7.27|8.35|9.27|9.61|8.5|8.15|8.82|8.25|8.3|7.8|9.2|7.12|7.58|8.08|6.49|5.19|5.05|4.13|4.06|2.81|4|4.6|5.9|5.3|8.66|9.23|9.63|13|10.84|12.34|7.62|8.3|10.99|10.35|11.95|10|||8.479|6.884|5.521|4.893|4.355|4.488|5.008|4.38|4.529|4.884|5.314|3.281|3.537|2.992|2.76|2.587|2.777|2.496|2.744|2.645|1.992|2.397|2.496|2.57|4.669|4.455
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|40.58|39.54|41.9|42.17|41.15|45.33|41.2|39.22|40.11|44|54.13|56.41|56|53.83|61.3|59.58|80.19|49.98|52.2|57.28|68.82|72.1|65.96|63.5|50.19|66.1|74.8|80|73.5|77.28|69.79|63.51|56.18|64|66.61|70.18|65.63|62.78|49|47.09|56.16|53.01|54|66.4|59.17|57.81|53.69|73.52|69.57|68.67|69.05|60.98|52.01|44.54|35.58|44.2|42.43|36.9|35.31|28.9|35.97|34.89|31.1|23.73|20.55|23.9|21.95|21.82|20.16|16.11|16.05|16.45|16.79|19.93|20.25|21.5|21.83|18.9|17.17|18.21|17.17|17.68|18.33|16.25|14.47|14.11|14.91|14.13|15.69|14.89|18.76|18.2|18.84|15.66|15.2|15.51|16.89|17.55|17.28|18.7|19.55|19.49|20.82|19.1|18.62|21.38|21.28|21.48|20.91|21.55|23.26|23.4|23.6|24.26|24.27|23.68|23.85|20.61|20.58|18.1|19.81|29.73|29|29.24|32.93|39.02|32.24|28|20.56|14.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|10.9|11.1|10.67|12.03|11.75|11.26|10.8|10.91|9.58|9.44|9.95|10.26|9.34|9.51|10.1|8.17|9.5|7.17|6.99|7.11|8.27|8.4|10.7|8.06|8.16|10.82|10.88|10.51|10.84|11.5|12.59|12.22|12.23|11.97|13.55|14.73|15.77|13.84|14.41|14.2|14.85|17.56|22.71|12.21|9.36|8.62|11.22|11.56|10.5|12.05|12.39|10.26|9.65|10.71|7.99|7.56|8.34|7.79|7.58|7.94|7.74|8.03|10.3|8.5|8.95|9.68|11.25|9.38|9.3643|10.2143|9.3929|10.0286|8.0714|8.3571|7.0643|7.3286|7.45|7.3429|7.6143|8.0571|7.9643|7.8357|8.9286|8.8857|7.2|7.4429|8.3714|7.8571|8.5357|9.1714|11.9286|11.7143|15.9357|12.8827|12.7857|12.2602|14.6837|15.0255|14.4847|17.6633|19.1378|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|18.59|20.28|13|11.99|11.54|12.7|10.6|11|11.37|13.31|8.31|8.38|8.21|8.16|8.75|7.77|8.68|6.52|6.68|6.77|7.81|8.66|8.34|8.08|8.18|10.54|10.1|9.67|9.38|9.42|10.18|9.48|9.09|9.29|9.49|9.78|9.86|10.87|9.86|8.15|8.7|10.3|8.93|10.15|11|9.22|8.61|8.6|8.51|9.6|9.15|9.06|9.85|9.2|9.15|10.2|11.25|9.9|9.1|9.33|9.97|11.65|11.52|11.33|11.53|15.22|13.28|14.14|14.32|8.98|10.42|7.5|7.52|8.47|8.47|9.45|9.2|9.35|9.63|10.95|9.3|8.9286|10.6214|8.7286|6.3357|6.9643|7.8286|8.25|10.0143|10.9214|11.0429|16.1143|18|17.0153|17.347||19.4388|19.898|20.0816|20.1888|20.7347|21.3623|20.9184|20.801|18.7092|18.3725|19.3878|19.2653|17.9847|20.6531|28.4133|22.7041|21.5663|20.9847|20.3623|21.2245|18.7092|16.8521|17.2245|14.9898|16.8419|26.6837|7.4184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|266|220.1|201.45|197.5|231.27|178|150.27|154.17|130.777|142.7693|129.6231|122.9308|113.7539|107.0077|119.077|117.6923|129.2385|85.8923|89.0462|97.1|93.6154|99.4083|81.3492|89.8817|72.1184|95.1776|102.4557|111.2486|98.2072|92.6687|87.6509|97.3965|113.0452|120.6191|97.4056|89.2627|89.3037|82.3851|85.3164|101.2108|114.5427|121.666|95.585|96.9323|92.8995|78.0286|92.0575|79.8785|74.1272|88.3934|96.8855|77.8693|77.0532|79.6607|104.3145|101.112|83.9457|61.2362|61.3922|90.874|100.4878|96.8205|105.9856|100.1009|103.2318|107.0942|145.6761|126.6599|98.186|72.4853|41.9209|50.6178|46.492|43.6928|35.5388|36.6149|42.2655|46.1669|63.5608|49.4181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.46|2.25|2.33|2.52|2.23|2.19|2.35|1.97|1.9|1.84|1.82|1.92|1.8|1.87|1.86|2.04|1.96|1.4|1.45|1.43|1.69|1.76|1.92|1.8|1.94|2.12|2.27|2.33|2.15|2.14|2.26|1.99|2.02|2.1|2.13|2.31|2.2|2.07|2.21|1.93|2.06|2.26|2.39|2.63|2.81|2.67|3.15|3.11|2.88|3|2.77|3.05|3.51|4.23|3.43|3.06|3.29|3.27|2.52|2.36|2.18|2.55|2.26|2.04|2.06|2.14|2.19|2.03|2.04|2.02|2.14|2.24|2.09|2.56|2.43|2.29|2.38|2.41|2.66|2.96|3.02|3.28|3.65|3.61|3.14|3.04|3.38|3.58|3.9|4.06|4.87|3.88|3.24|3.64|4|5.2|5.06|4.71|5.03|4.43|5.44|4.77|3.29|2.82|2.71|2.84|3.5|3.58|3.27|2.99|3.13|2.95|2.91|2.87|2.57|2.57|2.46|2.9|2.69|2.5|2.47|3.15|3.02|3.01|2.95|3.2|3.69|5.11|4.78|4.66|4.05|3.26|3.05|3.33|2.55|||2.04|2.01|1.83|1.85|1.71|1.72|1.65|1.67|1.73|1.75|1.72|1.74|1.68|1.58|1.59|1.96|1.96|2|2.15|2.24|2.28|2.05|2.12|2.09|2.19|2.17|2.42|2.63|2.7|2.59|2.91|2.74|2.68|3.03|3.13|3.05|3.2|3.39|3.7|3.62|3.98|3.87|3.55|3.45|3.4|3.49|3.94|3.72|3.68|3.82|3.55|3.81|4.36|4.89|4.9|4.74|5.73|5.63|4.65|4.62|4.9|7.13|4.43|3.98|3.82|3.89|3.48|3.51|3.07|2.96|2.6|3.9|3.97|4.95|4.84|7.04|7.8|8.02|10.95|11.21|12.01|10.04|11.13|13.41|11.3|9.98|8.4|10.78|8.5|5.23|4.6|3.5|2.83|2.5|2.37|2.19|2.18|2.26|2.4|2.23|2.1|2.7|2.45|2.38|2.1|2.07|2.27|2.48|2.49|2.43|2.66|2.71|2.66|2.95|3.68
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|9.8|7.73|6.69|7.34|7.02|8.41|6.11|6.2|5.52|4.92|6.3|5.01|4.23|4.1|2.64|2.55|2.57|1.86|1.85|1.8|2.15|2.21|2.36|2.38|2.54|3.03|3.11|2.91|3.06|3.01|3.22|2.91|2.82|2.99|2.95|3.23|3.16|3.04|3.5|3.17|3.72|3.28|3.22|3.33|3.28|2.92|3.67|3.34|2.81|2.96|2.86|3.09|3.5|3.3|2.64|2.71|2.64|2.5|2.55|2.48|2.29|3.42|3.14|2.69|2.78|2.48|2.49|2.18|2.08|2.18|2.16|2.25|2.18|2.8|2.64|2.11|2.3|2.32|2.43|2.74|2.92|2.79|2.88|2.52|2.13|2.18|2.2|2.18|2.21|2.1|2.06|1.93|2.06|2.57|2.73|2.91|3|3.88|3.86|4.05|4.52|4.74|4.88|4.29|3.97|4.49|5.21|5.56|5.15|5.16|5.22|5.3|5.23|4.9||4.41|4.37|5.15|4.94|4.75|4.69|5.86|5.63|6.35|5.06|5.38|6.28|9.5|11.58|11.25|7.62|5.55|5.08|5.38|5.48|5.62|5.41|4.76|4.22|3.4|4.09|3.99|3.56|3.6|3.85|4.22|4.81|4.52|4.61|4.68|3.95|4.44|5.68|5.45|6.17|6.34|6.43|6.49|5.36|7|7.19|5.85|6.21|6.85|8.465|8.4|7.13|7.33|7.365|6.485|7.24|7.15|6.695|7.69|8.45|8.275|7.89|8.5|8.005|8.24|7.95|9.075|8.16|9.25|8.34|7.51|6.825|5.7|6.61|6.64|7.14|6.73|6.69|7.485|7.575|5.405|4.545|4.1|5.9|5.2|5.66|3.235|3.37|2.375|2.44|2.15|1.78|1.43|1.91|2.45|3.655|2.95|4.175|4.075|4.4|6.545|6.75|6.645|4.95|5.715|6.7|4.345|4.16|2.925|4.125|4.005|2.895|2.705|1.99|1.645|1.53|1.595|1.67|1.69|1.875|2.688|2.255|1.548|1.512|1.577|1.585|1.557|1.585|1.593|1.663|1.765|1.626|1.626|1.663|1.655|1.716|2.19
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|7.93|8.16|8.55|8.66|8.49|7.72|10.01|7.34|7.55|5.74|5.42|5.44|5.5|5.52|5.9|5.75|5.69|4.32|4.4|4.38|5.07|5.39|5.76|5.36|5.89|8.23|7.85|7.41|7.38|7.33|7.91|7.55|7.67|6.86|6.97|7.59|6.9|6.99|6.91|6.23|6.31|7.03|6.96|7.01|7.36|6.9|8.1|9.29|8.76|8.74|8.38|8.3|8.01|8.36|8.63|9.58|10.91|9.49|9.08|8.53|8.14|9.9|10.89|10.52|11.31|12.37|14.7|12.8|12.8|11.9|12.64|14.8|13.46|13.24|11.42|14.02|13.94|12.89|12.25|12.35|11.52|11.9|12.91|11.54|9.83|10.56|12.31|10.45|12.14|13.21|16.11|18.06|20.5|15.5857|16|15.6357|17.75|17.4643|16.5857|18.3071|17.9286|18.2286|17.35|19.3572|18.7071|22.4143|27.0572|29.5572|17.2572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|11.13|10.14|10.33|11.52|9.91|10.87|9.07|9.19|8.84|8.18|8.73|8.49|8.2|7.74|8.06|7.57|8.2|6.43|6.77|6.66|7.29|7.7|7.53|6.84|6.92|8.37|8.79|9.11|9.1|8.87|9.49|9.16|9.19|9.29|9.68|10.23|10.03|9.89|10.15|9.6|10.05|10.89|10.22|10.59|9.85|9.48|11.1|12.09|12.81|14.29|14.69|12.4|14.35|13.55|14.75|18.88|21.19|11.31|9.04|8.89|8.72|9.91|9.95|10.05|10.35|13.05|11.8|9.9|11.28|9.33|9.16|7.79|7.34|8.25|7.68|8.09|7.76|7.67|8|8.27|8.1|8.36|9.01|8.32|7.18|7.4|7.91|7.44|8.03|8.41|9.01|9.13|11.32|10.35|11.09|10.51|11.51|12.26|12.2|13.69|14.34|14.78|13.78|14.57|14.35|16.5|18.61|19.69|18.9|20.38|22.09|22.1|22.2|23.99|23.78|22.9|23.35|22.3|23.405|18.84|19.95|28.505|31.37|22.275|20.775|21.25|22.275|25.7|37.25|23|19.75|14.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|16.89|18.57|17.9|18.02|21.6|21.43|15.21|14.5|13.7|14.19|16.72|18|14.38|14.69|16.61|16.24|19.62|14.6|15.58|16.13|18.06|19.93|17.79|19.2|17.4|26.03|28.04|28.38|26.3|22.51|21.62|20.84|21.39|22.14|23.8|25.94|28.1|24.88|25.9|22.13|21.28|25.8|26.67|24.52|18.25|15.76|20.45|29.5|28.9|34.88|31.5|33.16|26.75|29.95|31.13|41.88|30.66|24.5|21.6|24.91|19.52|18.48|22.67|20.57|22.48|24.34|24|25.52|26.45|22.96|23.54|26.99|23.47|28.16|25.01|28.95|33.33|40.99|45.9|35.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|20.17|21.67|21.85|22.91|29|15.15|11.83|8.46|8.4|8.26|7.89|7.97|8.15|8.94|7.6|7.03|5.7|4.37|4.44|4.36|4.97|5.32|5.29|5.05|6.94|5.15|5.17|5.37|5.88|6.35|7.12|6.99|9.07|9.56|5.2|5.16|4.74|4.39|4.9|4.36|5.39|5.53|5.59|6.1667|6.65|5.9583|6.75|6.2083|5.3417|5.5333|5.075|4.6583|4.9917|4.8917|4.575|4.9722|5.1111|5.0208|5.0833|4.8125|4.8472|5.4375|5.6528|5.8194|6.0278|6.3889|6.2014|5.9306|5.7778|5.3472|5.3958|5.4167|5.2083|6.0903|5.7431|6.0694|6.1806|6.2083|6.6667|6.7986|7.0139|7.0891|7.6273|7.3032|6.1805|6.5625|6.713|6.2731|6.8518|7.3437|7.3843|6.9097|7.8009|8.2118|8.7905|8.1713|8.5301|8.8889|9.4039|10.8217|11.5451|12.3669|11.1805|12.6678|11.7477|12.3264|11.5741|11.9502|11.5162|12.066|10.7349|10.7292|11.5278|11.6146|12.6389|11.0822|10.9954|10.9606|9.6991|8.9988|8.912|14.2361|13.9467|14.7338|11.169|12.9514|14.2824|16.6319|20.8102|23.0382|13.6574|10.5729|10.1157|10.0868|11.4873|9.1146|7.5752|||||||5.3935|5.0463|5.353|5.0637|4.6933|5.2373|5.0694|3.8021|3.5706|4.6817|4.265|4.3403|4.8553|4.6238|4.1551|3.7674|4.8032|4.7049|4.2708|4.4849|5.1157|6.525|6.35|5.5|6.2417|5.275|4.5333|6.5|5.9583|6.5|7.55|8.775|8.5764|8.2222|9.4444|9.8403|9.625|8.9514|9|9.6458|10.7847|11.493|10.59|10.4|8.62|8.94|9.66|10.06|9.81|9.62|9.62|9.38|7.81|7.69|6.91|9.08|8.92|9.41|8.83|12.46|9.4|9.88|8.38|6.78|4.97|7.75|8.57|11.56|9.27|9.79|9.26|10.39|13.27|13.8|12.75|10.83|11.25|9.07||||||||||||||||||0.94|1.14|1.14|1.31|1.27|1.41|1.3|1.18|0.78|0.88|0.97|1.02|1.31|1.51
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|50.9|50|48.61|54.26|61.95|58|51|48.08|42.81|45.3|46.55|48.36|50.8|38.1|35.8|34.61|40.44|25.45|27.4|28.81|30.65|35.6|32.52|30.93|26.79|40.98|38.09|35|40.03|38.68|38.3|42.74|49.85|35.29|35.55|27.47|26.83|22.4|24.6|25.13|23.99|26.9|33.3|31.47|24.12|22.63|28.66|36.26|39.13|47|48.86|37.95|41.98|41.16|54.8|56.11|46.17|42.07|50.3|53.28|58.67|69.92|68.21|67.1|76.17|69.6|70|89.38|79.98|64.84|54.1|68|63|47.41|40|45.2|50.15|63|68.93|86.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|21.1|19.79|19.65|20.24|26|18.64|16.9|21.56|17.33|18.52|15.78|12.1|12.62|11.01|11.83|11.27|11.15|9.02|9.33|9.6|11.16|10.69|10.5|9.7|10.54|14.31|14.28|13.89|13.63|13.32|14.03|14.94|13.85|11.81|11.35|11.8|11.71|10|10.8|9.62|9.18|10.14|10.63|10.49|9.65|8.78|10.29|10.4|10.08|10.6|10.08|9.61|10.11|10.58|9.62|10.21|10.63|10.35|10.5|10.18|9.9|11.44|13.32|11.95|12.18|13.5|13.74|13.71|12.97|11.95|14.75|12.9|14.24|16.1|16.76|16.51|15.96|15.51|17.45|17.24|18.2|18.8231|20.0923|17.7846|15.1308|16.3077|17.0769|20.2462|25.3846|12.1615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|11.95|11.3|10.79|9.87|10.32|9.62|9.53|9.65|10.3|8.22|8.35|8.7|8.24|8.03|9.31|9.01|9.84|7.77|8.6|8.86|9.94|11.49|8.35|7.78|8.43|10.01|10.18|9.91|10.63|11.04|12.05|10.88|10.01|9.88|10.75|9.88|10|9.13|10.38|8.4|8.5|9.47|9.27|9.25|9.97|8.35|10.26|9.44|8.19|10.7|9.39|8.16|9.06|9.37|9.33|10.37|9.96|9.86|10.05|9.71|9.18|9.7|11.04|10.83|11.87|13.72|10.88|10.48|11.37|10.38|10.75|9.48|9.14|10.58|10.01|10.75|11.16|11.04|12.62|13.18|12.92|12.8|15.28|14.33|12.14|10.05|11.8|8.62|9.25|10.48|10.2|9.37|12.27|13.54|13.22|13.15|15.01|16.46|16.06|18.37|17.9|18.58|16.28|17.57|17.45|20.18|20.2|21.99|20.5|21.82|22.65|21.44|23.65|20.98|17.67|18.97|18.4|17.3|16.855|15|15.125|23.185|24.04|20|19.32|26.33|||32.92|23|19.4375|13.32|12.515|11.87|10.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|6.57|6.87|7.1|8.22|5.74|5.79|5.96|6.06|6.05|6.15|6.47|6.5|6.09|6.39|7.45|7.65|8.13|6.5|6.16|5.07|5.57|5.89|6.28|6.4|6.83|8.46|9.23|8.81|9.06|10.46|11.45|9.08|8.93|9.86|10.66|13.25|13.2|11.5|11.23|7.88|8.25|9.14|10.11|11.66|9.2207|8.7931|11.4483|12.0759|14.2759|17.7241|17.0759|16.069|15.2414|22.0759|20.0896|26.5208|29.4887|33.2842|28.9227|27.063|23.4911|20.233|22.83|24.8846|32.7277|39.2865|34.7871|20.6421|19.025|15.3151|13.1891|13.4126|10.5446|10.4637|8.9893|7.277|5.9453|5.7551|6.0595|6.3638|6.7443|7.2295|7.2105|7.3627|5.9738|6.4067|5.7883|5.2081|5.7122|6.3496|7.0297|6.9726|8.0713|9.4649|9.2319|8.9893|10.0547|10.9013|10.8395|13.3745|10.7206|7.3864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|10.33|10.36|10.55|10.32|10|10.23|10.4|10.1|8.58|8.65|9.53|7.46|7.65|7.71|8.08|8.03|8.73|6.88|7.33|7|7.76|8.19|8.35|8.38|7.65|9.94|9.25|9.18|9.58|9.89|10.8|11.61|10.75|10.33|9.44|10.72|9.33|8.79|9.48|9.29|7.56|8.29|10.14|7.74|7.49|6.13|7.4|8.6|8.76|9.35|9.4|6.65|7.96|6.95|5.44|5.97|6.32|5.46|5.22|5.22|5.24|6.55|5.9|5.65|6.15|6.9|6.67|5.4|5.53|5.26|5.26|5.24|5.21|5.75|5.47|5.57|5.95|6.69|6.38|6.4|6.18|6.04|7.05|4.74|3.59|3.52|3.82|3.53|4.12|4.2|4.64|4.32|5.27|5.86|5.97|5.91|6.41|6.41|6.69|7.94|8.51|8.55|8.36|8.72|8.44|10.2|9.75|9.46|8.34|8.79|8.8|8.77|8.83|9.19|9.37|9.1|8.8|9.39|10.13|9.19|9.41|12.8|13.18|13.58|12.18|12.56|15.11|12.23|13.6878|8.3073|6.2098|5.122|4.9659|4.8976|5.2098|5.6878|5.2098|4.5366|4.4634|3.8732|3.6439|3.3122|3.4537|3.278|3.0683|3.3073|3.4439|3.239|3.4293|3.361|3.1171|2.9512|3.6634|3.3415|3.4976|4|3.9951|3.6293|3.122|3.8049|3.8976|3.7268|3.8049|3.839|4.3073|3.8829|3.5659|4.1366|3.6244|4.1122|6.1951|6.1951|5.4878|6.0537|6.7707|7.0634|6.1726|7.0919|7.227|8.2364|7.7523|8.1051|9.7561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|6.23|6.12|5.5|6.03|5.17|5.4|5.42|5.26|5.26|4.42|4.79|4.56|4.38|4.06|4.39|4.2|4.24|3.54|3.69|3.61|3.92|4.3|4.06|3.74|3.58|4.07|4.19|3.73|3.91|3.96|4.12|3.96|3.69|3.62|3.39|3.45|3.33|3.16|3.44|3.23|3.21|3.52|3.54|3.35|3.29|2.89|3.38|3.52|3.36|3.73|3.32|3.19|3.47|3.63|3.3|3.2|3.12|2.99|3.02|2.87|2.79|3.16|3.16|2.98|3.16|3.22|3.14|2.86|2.91|2.98|3.1|2.89|2.78|3.28|3.08|3.11|3.17|3.36|3.32|3.63|3.55|3.83|4.47|3.88|3.19|3.18|3.53|3.44|3.94|4.27|4.34|4.19|5.12|4.62|5.2|5.44|5.52|6.02|6.92|7.01|7.9|6.14|5.12|5.37|5.27|5.59|6.3|5.97|5.64|5.75|6.01|4.95|4.93|4.79|4.48|4.55|4.54|4.7867|4.6733|4.1133|3.92|6.12|5.3933|4.8667|4.3267|4.4533|6.26|7.8||||6.8133|6.9467|6.4133|7.32|6.2445|5.0622|4.1778|3.5556|2.8376|2.5333|2.6051|2.6838|2.9231|2.5641|2.4034|2.3487|2.2359|2.3932|2.2633|2.2017|1.9897|2.4889|2.245|2.2906|2.3863|2.2405|2.1265|1.9168|2.1311|2.1698|2.1037|2.1265|2.3499|2.6188|2.596|2.2974|2.5322|2.1926|2.147|2.6781|2.7806|2.8604|3.0541|3.3869|3.2479|3.2935|3.567|3.9043|4.1755|3.9727|4.3237|4.5698|4.3351|4.1436|4.171|4.258|3.865|4.239|4.809|4.912|4.378|3.993|4.296|4.077|3.852|3.442|2.997|3.615|3.551|3.414|3.59|2.917|2.575|2.626|2.302|2.366|1.858|2.851|2.518|2.348|2.206|3.027|2.826|3.1|4.957|4.513|5.144|4.077|4.969|5.094|4.103|3.692|2.509|3.248|2.876|2.45|2.001|1.732|1.543|1.507|1.611|1.511|1.409|1.363|3.08|2.769|2.53|1.829|1.785|1.812|1.696|1.668|1.795|1.696|1.665|1.528|1.802|1.692|2.554|2.728|3.174
06978|100545|/equities/aucma|SHANGHAICOMP|7.78|8.19|7.77|7.08|6.93|7.01|6.88|6.82|6.96|6.69|6.44|6.99|6.4|6.71|7.28|8.6|7.37|4.7|4.92|4.28|4.77|5.07|5.08|4.64|4.6|6.03|5.54|5.44|5.58|6.6|5.89|5.76|5.44|5.76|5.96|6.26|6|5.46|5.85|5.39|5.68|6.15|6.9|6.8|7.77|7.19|5.96|6.49|6.23|7.11|9.48|7.62|6|5.7|5.43|5.69|6.32|6.46|6.94|6.82|6.64|9.85|8.5|7.69|6.98|7.16|9.7|6|6.2|5.3|4.78|5.44|4.01|4.42|4.24|4.38|4.16|4.14|4.43|4.53|4.78|4.56|4.65|4.21|3.54|3.37|3.74|3.3|3.68|3.76|4.22|3.92|4.95|4.27|4.55|4.3|4.7|5.04|4.93|5.63|5.93|5.9|6.21|5.81|5.55|6.23|7.2|7.82|7.65|8.14|7.84|7.65|7.96|7.77|6.99|7.05|6.46|6.6|6.61|5.76|5.24|8.25|9.25|7.18|5.93|5.93|6.9|8.97|11.8|8.89|7.16|6.06|5.76|5.56|6.45|6.05|5.9|5.09|5.25|4.87|4.69|4.87|5.15|5.41|5|5.16|5.08|5.88|5.07|5.35|4.75|3.67|4.68|3.735|3.52|2.695|2.7|2.39|2.1|2.35|2.225|2.185|1.98|2.165|2.445|2.525|2.24|2.545|2.275|2.165|2.865|3.005|3.15|3.225|3.675|3.705|3.56|3.99|4.34|4.11|3.715|3.79|4.5|4.435|3.975|4.045|3.49|3.115|3.59|3.95|4.56|4|3.75|3.875|3.69|3.1|2.84|2.805|3.84|3.215|3.245|3.13|3.125|2.45|2.185|1.965|2.19|2.045|1.8|2.055|2.52|2.285|3.34|3.415|3.6|4.85|4.25|4.55|3.69|4.02|4.93|5.49|5.4|3.775|5.33|6|4.15|3.2|2.7|1.625|1.585|1.575|1.68|1.59|1.59|1.705|1.83|1.32|1.52|1.535|1.685|1.6|1.405|1.955|2.02|1.95|1.785|1.75|1.75|1.845|2.055|2.49
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|11.24|11.62|11.65|11.07|12.16|12.5|11.03|11|10.41|10.32|10.51|11|10.67|10.7|11.18|10.34|11.58|9.26|9.91|9.83|11.85|11.48|10.52|9.81|9.12|10.6|10.8|10.54|11.25|11.66|11.89|12.92|11.36|11.76|11.49|12.38|11.05|9.69|8.59|7.95|7.86|7.9|8.15|9.02|8.78|7.84|9.2|9.4|8.98|10.25|10.24|9.73|10.13|11.09|10.33|11.96|13.01|12.3|12.05|12.18|12.21|14.93|15.84|15.2|15.93|17.37|18.2|16.25|18.26|15.31|17.28|16.6|17.06|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|36.69|35.43|36.59|38.46|39.2|40.6|39.79|37.42|38.77|38.52|41.86|40.35|40.2|43.64|46.47|44.8|52.97|40.61|42.1|45.81|51.28|57.41|57.45|65.63|46.69|56.96|51.3|44.64|45.73|45.81|55.99|51.79|56.85|57.23|60.94|70.25|65.88|61.85|60.8|74.4|55.11|46.18|45.77|48.89|41.95|45.52|48.08|51.68|49.5|55.39|55.95|54.67|53.79|49.44|62.71|75.5|90.28|93.1616|84.6154|95.0077|102.3077|111.677|110.7231|134.7154|124.3077|124.6231|124.9616|124.077|114.6154|103.4616|89.9616|92.3077|87.3077|75.0923|77.6923|78.5385|68.5539|66.1923|52.6077|53.8308|49.9923|49.7692|51.6385|45.7846|38.1077|37.9462|47.2154|42.4616|47.3077|51.6923|55.3846|63.4539|58.2308|50.5385|42|38.1231|36.6077|40.9077|38.9|41.1231|36.5923|34.6231|31.6846|33.1692|30.2692|33.7692|35.1923|35.7539|34.7692|42.8154|44.6308|43.8154|40.3231|13.4615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|24.08|24.04|21.2|22.48|23.9|25.69|26.5|26.08|23.45|22.8|24.02|23.74|23.82|25.27|24.42|24.14|23.62|18.78|20.1|18.79|20|19.91|19.78|19.45|16.83|22.08|21.79|24.9|24.78|24.5|24.35|25.31|24.73|22.25|22.3|23.43|24.73|22.23|24.16|28.39|24.88|23.47|25.8|28.16|25.31|21.12|22.1|26.59|26.29|35.74|36.5|35|32.54|36.75|33|31.1|30|24.13|25.95|29.76|32.81|29.9|23.3|23.28|25.18|24.87|23.11|16.93|16.18|14.74|12.06|12.9|10.04|11.2|9.68|9.32|9.8|11.24|9.92|9.13|9.38|9.03|9.8|8.04|6.71|5.61|6.32|5.15|5.88|5.87|6.58|6.11|7.72|8.11|8.75|8.3|9|9.68|9.93|11.31|12.68|11.42|10.57|9.69|9.16|10.92|11.76|12.4|12.4|12.23|12.81|13.35|12.48|13.52|13.3|14.2|12.71|13.29|13.7|12.16|13.15|20.25|20.88|18.48|14.48|14.55|23|25.4|37.85|18.37|17.69|13.4|10.92|9.3|11.16|11.95|7.14|3.33|||||||2.99|3.15|3.34|3.27|3.64|4.11|3.45|3.12|3.63|3.21|3.39|3.73|3.77|3.83|3.27|4.03|4.13|4.09|4.01|4.57|5.46|5.3|4.21|5.05|3.93|4.355|5.675|5.025|5.085|6.49|7.605|6.445|5.7|6.03|6.585|6.425|5.605|5.92|5.745|6.425|5.845|6.035|5.6|4.55|5.05|5.35|7.52|7.29|6.87|6.5|6.12|5.84|5.25|4.08|5.16|4.55|4.16|3.18|3.63|2.96|2.89|2.27|2.12|1.68|2.47|2.88|4.62|4.2|5.67|6.24|4.65|7.12|6.72|9||||||||7.33|3.73|2.8|2.45|1.77|1.19|1.35|1.45|1.12|1.26|1.2|1.1|0.88|1.02|1.07|1.04|0.87|0.92|0.96|0.98|0.95|0.77|1.01|0.99|1.11|1.31|1.46
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|||||||||||3.46|3.41|3.42|3.61|4.04|4.54|4.07|2.25|2.4|2.22|2.87|3.02|3.03|3.29|3.3|3.12|3.28|3.35|3.49|3.7|4.11|3.84|3.85|3.81|4.11|4.35|5.25|3.28|3.45|3.03|3.03|3.35|3.26|3.46|3.36|3.7|4.11|3.89|3.84|3.98|3.83|3.88|3.85|3.97|3.87|3.88|3.97|3.86|4.01|4.13|4.1|4.38|4.64|4.35|4.46|5.04|4.8|3.96|3.85|3.9|3.91|4.29|4.09|4.91|4.59|4.54|4.68|4.71|5.14|5.55|5.47|5.53|5.99|5.85|4.4|4.26|4.8|4.62|4.6|4.4|4.93|4.68|5.2|5.31|5.38|5.46|5.53|5.51|6.03|6.14|5.94|6.13|5.87|5.64|6.16|6.19|6.14|6.34|6.23|6.12|6.75|6.61|6.54|6.9|5.78|5.92|5.835|5.755|6.18|4.69|4.905|7.85|8.015|8.155|7.915|7.805|8.945|11.395|12.99|13.11|12.28|10.66|9.925|9|5.1775||||4.5|4|3.8875|3.7675|3.785|4.1025|4.1225|4.25|4.815|4.3|4.8225|3.9125|3.6|3.5|4.75|3.86|3.84|4.005|4.6225|3.445|2.57|2.6325|2.3625|2.8625|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.453|0.361|0.246|0.212|0.225|0.243|0.254|0.225|0.447|0.481|0.444|0.378|0.481|0.486|0.5|0.508|0.511|0.519|0.55|0.564|0.533|0.547|0.55|0.569|0.6|0.772
06983|100875|/equities/avic-heavy|SHANGHAICOMP|18.75|19.4|16.05|15.82|16.26|17.22|17.17|16.9|16.23|15.06|16|16.91|18.48|20.33|20.5|22.6|22.25|17.14|19.74|20.24|19.2|18.38|15.4|16.48|13.92|19.15|21.27|21.46|24.89|27.16|25.34|26.45|26.55|25.54|24.45|29.7|31.91|31.02|30.02|35.32|29.96|29.56|31.99|32.15|27.26|26.1429|30.6357|34.4643|31.1786|35.8572|36.3286|26.9429|21.6714|25.6286|19.2857|16.5357|13.9643|12.7071|12.7214|13.3929|14.1286|17.8571|13.1286|10.4857|10.0643|9.6357|9.6786|7.3286|6.8|6.6857|6.2286|6.9214|6.1429|7.3143|6.3571|6.4571|7.4357|7.1357|6.8|6.7|6.5857|6.6786|7.8714|7.1357|5.8786|5.3429|6.1857|5.5286|5.8571|5.5143|5.7714|5.2786|6.3357|7.1643|7.7214|7.3714|8.2071|8.6|8.8286|9.4786|10.2857|10.4|10.0714|9.8071|9.3786|11.8214|10.9214|11.2357|11.0786|10.2429|10.8214|10.5429|10.3429|11.3786|10.7857|10.4214|10.1929|10.5643|11.1429|10.2857|11.05|14.3429|14.5214|16.0714|12.0714|13.9286|15.8357|19.2857|24.1714|20.7072|18.4857|16.6429|16.2857|13.6071|18.4072|16.6429|18.5786|12.4857|10.4643|8.5|8.3286|8.0071|8.9357|8.7786|8.7143|8.9286|9.9071|8.7071|10.1071|10.4357|10.5|9.6214|12.2929|8.7214|9.9643|11.7143|11.8429|5.4714|4.6786|5.4214|5.7786|5.8929|5.2286|5.5571|6.4714|7.25|6.5571|9.54|8.68|8.99|9.59|10.18|10.15|12.69|16.12|15|14.45|17.22|19.87|19.58|18.77|18.98|19.74|21.78|19.8|14.7|14.29|10.6|13.01|15.187|13.84|16.233|15.187|14.94|16.06|11.7|9.32|9.807|12.467|11.213|12.6|11.687|12.2|9.447|11.027|7.32|6.687|5.207|6.367|7.293|8.733|7.973|10.633|9.4|9.217|11.633|12.627|13.89|12.533|14.433|15.333|13.647|13.05|11.667|12.333|10.43|5.8|5.76|4.733|3.427|3.867|4.73|3.91|2.303|1.927|2.23|2.637|1.973|1.733|1.493|1.543|1.467|1.463|1.397|1.517|1.503|1.327|1.363|1.393|1.337|1.583|1.793
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|54.8|57.04|58.7|61.08|71|63.47|64.72|58.64|48.5|42.98|43.68|43.58|46.8|50.17|49.4|46|51.38|41.1|43.01|39.95|39.5|38.96|36.6|38.44|35.17|42.19|42.06|42.2|42.92|44.44|42.78|45.11|42.1|40.95|38.4572|41.2143|43.6643|41.7214|44.3|51.5|43.5714|41.9714|43.9286|43.1786|39.7143|36|39.9643|40.4|37.6429|48|52.1429|55.0286|49.2143|59.5572|49.2286|43.8572|39.3419|29.1378|33.4337|41.6582|39.2857|41.4796|30.9847|26.2602|29.5919|30.2857|33.0868|16.8367|16.9898|17.0714|14.5408|14.2245|13.3163|16.2602|14.3623|14.9031|15.8163|16.9898|15.8112|15.0714|14.8725|15.3316|16.8367|17.2449|15.097|14.1225|16.8776|17.1939|19.1888|18.3674|19.4847|18.4643|17.3112|19.3827|17.8061|14.7551|15.2194|17.9949|16.2755|15.4184|17.0408|15.7908|14.5561|16.8878|14.4949|15.8674|16.7857|15.0663|12.6786|10.3265|5.2194||||4.6122|4.4388|4.3316|5.0969|6.0663|4.8061|4.9694|8.0663|8.2653|8.7755|8.0612|8.1174|8.8878|11.2143|9.648|7.6684|6.8776|6.1225|5.7092|5.4643|6.6071|6.3265|6.6174|4.398|4.5|4.0867|3.9592|3.1837|3.0306|2.8061|2.5204|2.5663|2.7551|2.6429|2.8673|3.8857|3.4929|3.4786|4.3071|3.7286|3.6143|4.3857|4.3286|3.9286|3.4429|3.8571|3.9286|3.95|5.35|7.59|9.24|9.34|7.79|8.46|7.76|8.26|10.16|9.98|||12.7|12.87|12.33|15.06|16.13|15.89|14.7|12.81|13.18|15|12.04|10.8|8.3|6.85|7.2|7.86|8.75|8.12|7.6|8.51|8.25|7.92|6.36|6.03|7.31|6.72|5.9|5.63|5.3|5.81|4.46|3.21|3.72|2.94|2.96|4.55|4.14|3.71|5.6|5.64|6.25|7.9|6.17|6.17|5.53|5.44|6.88|6.66|5.19|4.24|7.85|5.01|4.11|3.18|2.26|2.06|1.96|2|2.03|1.92|1.96|1.95|2.01|1.59|1.78|1.77|2.17|1.84|1.88|2.04|2.04|1.9|1.75|1.76|1.81|1.79|1.83|2.1
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|36.47|36.68|35.41|36.1|36.24|40.02|39.48|38.9|36.99|35.55|36.63|36.21|36.15|38.51|41.16|41.8|45.87|38.12|41.99|41.21|41.66|42|40.88|36.5|32.78|38.56|37.44|38.01|37.85|38.3|40.73|39.96|39.01|42.22|42.26|45.42|48.01|51.05|48.02|44.01|39.75|42.39|43.86|45.1|38.55|39.99|50.3|58.58|56.1|80.26|72.78|62.24|56.15|62.16|51.38|53.48|54|50.59|51|53.29|56.6|64.5|53.93|50.15|57.02|57.68|52|41.09|41.69|43.95|41.15|40.6|39.99|47.99|45.45|45.21|44.66|48.55|44.71|41.76|41.7|41.4|47.02|46.69|40.44|37.51|39.99|36.57|39.46|37.85|39.28|40.3|41.02|47|48.35|39|41|46.72|44.42|44.9|44.08|41.99|43.92|46|41.01|47.54|50|51.11|51.9|48.16|46.02|43.34|40.7|44.29|42|41.66|39.4|39.59|43.13|38|39.2|54.4|54.99|49.8|45|45|56.81|61.5|80|49.95|47.44|47.39|41.74|38.18|36.3|38.86|35.15|30.6|28.47|27.63|25.4|24.58|25.6|26.72|28.11|27.6|29.9|24.22|25.69|25.5|23.5|22.52|27.07|23.6|24.75|27.11|21.5|18.85|15.47|15.35|15.45|15.9|14.26|16.8|19.41|19.28|||16.82|17.51|22.05|21.28|22.86|25.36|25.95|26.8|22.6|24.38|27.01|31.03|26.6|28.78|30.3|34.8|30.51|30.68|24.6|20.36|22.07|20.5|26.55|28|24.25|21.18|19.25|15.24|14.7|16.19|19.7|15.8|17.2|17.2|15.55|12.7|14.8|9.13|8.71|7.68|9.83|10.67|15.7|15.15|17.58|17.96|16.81|25.29|24|33.77|33.89|17.1|21.49|20.1|18.75|19.1|19.83|21.3|18.6|17.4|14.31|12.61|13.3|13.25|14.2|14.22|9.66|12.81|13.5|7.91|7.09|6.99|6.9|6.06|6.06|6.5|7.6|5.9|5.12|5.56|5.39|5.73|6|7.04
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|30.14|30.5|34|27.97|26.17|27.63|26.92|27.14|28.52|27.22|27.03|25.25|22.91|23.61|24.71|21.34|23.19|19.33|19.27|19.3143|24.7572|25.1857|26.5357|28.4429|25.2143|39.2572|42.2143|33.7714|40.7143|40.55|43.7143|49.8357|40.5613|44.8878|54.148|63.4184|61.2245|54.2858|57.6786|61.0919|59.7041|75.1735|88.9695|99.4133|95.3521|78.5562|89.0358|103.1276|107.1429|115.1021|126.7756|115.3062|134.3573|108.5205|116.1276|120.6021|121.9389|109.1582|96.9899|103.0052|108.1174|97.0919|87.296|93.8776|83.1633|94.7603|82.1429|71.9337|55.0409|42.8521|32.8419|48.7449|46.3776|52.2143|42.296|26.597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|7.97|8.03|7.85|8.5|8.26|8.87|8.2|7.33|7.2|7.45|8.59|7.95|8|8|9.18|8.1|8.88|6.72|9.55|8.17|7.53|6.86|7.62|5.99|4.35|6.17|6.5|6.72|5.38|5.11|5.94|5.49|5.58|5.51|6.07|6.32|6.74|5.94|6.73|6.01|6.31|7.85|8.07|9.2|7.4|6.31|7.42|9.16|8.85|10.06|11.96|13.96|14.74|12.63|12.53|13.48|15.96|13.7|8.33|8.22|8.22|8.39|8.44|6.59|5.97|6.4|6.85|6.49|5.85|5.41|6.07|6.47|5.83|6.02|5.24|5.52|6.35|6.76|7.97|8.45|8.85|9.2|8.53|8.95|7.61|8.01|10.22|8.86|11.5|14.66|||||||15.0543|||||||||||||||||13.7971|13.3657|11.7143|11.0857|11.9857|8.6028|7.6|6.8429|12.0571|10.8|9.6286|8.5714|9.8628|12.9371|20|19.7143|14.8571|11.3571|11.68|10.8028|11.6571|10.52|10.0114|9.9086|8.54|8.2228|6.2457|5.6514|5.4857|5.5257|5.6314|5.2029|5.6143|5.2914|5.4543|4.9143|4.96|4.8486|4.7714|5.9371|5.2857|4.5143|4.6257|4.5314|3.8686|3.28|4.0971|4.2429|4.2143|3.8714|4.7371|5.2257|4.0943|3.6686|4.0629|3.36|3.6629|4.8057|5.0771|5.0571|5.3029|5.26|5.3886|5.7029|5.2514|5.4514|5.5657|5.5429|5.9714|6.2|6.2229|5.88|5.94|5.31|4.43|4.94|5.61|6.9|7.05|6.73|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|13.8|16.3|9.7|9.14|9.34|9.35|9.05|8.98|9.13|8.96|8.59|9.16|8.82|11.6|10.05|11.52|8.2|6.4|6.82|6.62|7.25|8.14|6.9|6.65|6.93|8.16|8.59|8.33|8.42|8.4|9.58|8.58|8.96|9.16|10.01|9.93|9.48|9.64|9.2|8.28|8.8|9.6|9.78|10.98|10.57|11.22|11.5|10.19|8.78|9.34|8.89|7.7|8.25|8.49|7.99|7.94|9.37|7.93|7.22|7.8|7.56|7.15|7.61|7.26|7.43|7.14|7.16|6.59|6.14|5.79|6.27|5.92|5.71|6.31|5.99|6.27|5.81|5.78|5.87|6.17|6.11|6.87|7.1|6.89|5.78|5.56|6.07|5.76|6.16|6.23|6.15|6.06|7.05|7.08|7.92|7.23|7.43|7.79|8.75|9.88|10.41|10.47|10.14|11.6|10.24|10.73|12.29|14.47|13.52|13.6|13.1|12.67|12.3|12.75|12|11.78|11.73|12.65|12.77|10.76|11.34|21.29|19.9|15|10.6|10|12.83|18.93|21.5|16.3|14.69|10.32|8.2|7.68|8.31|8.43|8.73|6.97|6.5|6.1|5.77|5.73|5.75|6.28|6.62|6.52|6.03|5.79|5.83|5.95|5.9|5.15|5.13|4.66|4.92|5.11|5.32|5.09|4.66|5.05|5.16|4.76|4.72|4.99|5.71|6.27|5.94|5.5|4.97|5.35|6.9|7.81|7.79|7.8|7.44|7.11|7.04|8.05|8.35|8.28|8.48|7.61|7.87|8.12|8.46|9.72|8.95|8.21|8.32|10.05|10.63|9.39|9.2|10.3|11.2|8.5|7.78|6.87|7.65|7.83|7.23|6.45|6.22|4.74|4.5|4.08|3.88|3.47|4|4.51|6.4|6.51|8.34|10.8|||13.728|12.968|11.104|11.785|13.749|13.326|12.903|12.315|12.674|12.652|12.029|9.986|7.806|7.584|6.559|6.66|6.444|6.796|6.466|6.652|6.595|5.269|4.86|4.38|3.964|4.057|3.742|2.996|3.118|2.996|2.875|2.81|2.774|2.717|2.832|3.204
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|12.3|6.09|5.29|5.19|4.62|3.64|3.16|3.13|2.82|2.72|2.94|2.71|2.82|2.77|3.05|3.11|3.54|2.63|2.75|2.78|3.11|3.07|2.91|2.6|2.44|2.68|2.68|2.75|2.83|2.82|2.96|2.73|2.77|2.92|2.9|2.88|2.73|2.6|2.7|2.5|2.63|2.78|2.83|2.75|2.75|2.68|2.83|3.09|2.86|3.09|2.72|2.72|2.94|3.29|2.86|2.61|2.74|2.64|2.72|2.96|2.7|2.97|2.99|2.58|2.66|3.06|3.42|2.56|2.72|2.6|2.79|3.06|3|3.68|3.34|3.56|4.02|4.34|4.02|4.27|4.31|4.07|4.64|3.53|2.94|2.95|3.35|3.32|3.87|3.9|4.13|4.07|5.16|5.53|6.24|6.05|6.51|6.73|6.85|7.7||9.19|9.38|8.15|7.63|10|12.7|6.64|2.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|9.76|8.27|9.4|7.77|8.56|6.3|5.06|5.7|5.12|7.11|13.24|16.8|15.39|22.79|27.51|23.19|20.07|13.57|15.66|15.75|17.8|17.48|20.14|18.6|16.61|17.86|16.75|17.82|19.68|22.7|23.8|24.63|26.97|27.91|27.15|30.12|29.2|28.16|37.84|31.81|35.48|36.84|32.41|28.05|26.05|22.28|22.34|22|18.3|19.38|17.74|13.08|9.75|10.13|8.94|9.17|10.28|9.07|8.94|8.1|8.43|10.55|11.85|8.72|9.42|11.07|10.77|8.83|8.46|8.66|8.16|8.98|9.04|10.23|9.74|10.45|8.54|9.01|10.04|11.5214|11.8714|10.3571|10.7214|9.6071|7.7429|7.8929|8.5714|7.8571|8.3286|9.3214|11.6357|12.0429|12.7286|10.5214|||10.6429|11.1714|11.6643|13.3571|14.9714|14.9857|13.1143|15.3357|16.9714|22.3857||23.9572|22.15|24.1072|33.7857|25|24.5|24.7857|22.9143|27.8572|25.8117|21.1688|25.1623|17.8571|21.8993|28.8961|6.5325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|9.8|9.68|9.64|9.57|8.82|9.73|9.91|9.95|9.82|9.09|9.16|8.57|9.26|8.92|8.58|8.52|9.17|7.18|7.52|8.17|8.56|8.23|7.78|7.77|7.15|6.81|6.81|7.36|8.14|8.22|8.2|7.75|7.97|8.12|7.95|8.05|6.88|6.75|6.95|6.4|6.61|6.82|7.38|7.91|7.62|7.4|7.55|7.95|7.9|7.81|7.81|8.02|8.34|8.65|7.72|8.94|9.45|9.02|10.47|10.16|9.88|9.48|9.75|9|8.88|9.14|8.59|7.93|7.8|7.8|7.74|8.14|7.8|9.16|8.57|8.83|8.6|8.5|9.02|9.7|9.33|10.28|10.99|10.6|8.51|8.54|9.08|9.75|11|9.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|16.12|16.11|16.88|16.81|17.17|18.45|18.51|20.1|19.39|17.06|17.16|16.1|17.12|17.21|15.9|15.42|17.1|13.9|14.53|15.21|15.79|14.92|13.64|13.16|12.47|11.29|11.32|12.4|13.66|13.73|14.09|12.26|12.46|13.62|13.55|14.4|14.53|15.28|15.4|13.62|16.36|15.55|15.35|16.58|15.28|16.75|14.81|14.63|14.15|12.01|11.18|12.86|11.86|12.17|10.71|12.68|13.39|11.95|11.22|10.98|9.92|10.4|11.49|10.34|10.02|10.2|8.4|7.99|7.98|7.67|7.55|8.13|7.89|9.24|8.54|8.42|8.12|8.21|8.45|8.93|8.48|9.2|8.97|8.9|7.68|8.05|8.49|8.67|9.04|8.85|9.3|8.74|11|10.69|11.05|12.42|11.08|8.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.81|5.88|6.01|6.09|5.77|6.18|6.39|6.26|6.1|5.79|5.88|5.74|5.92|6.01|6.06|5.96|6.6|5.02|5.25|5.27|5.86|5.69|5.4|5.5|5.27|5.14|5.09|5.22|5.56|5.37|5.69|5.16|5.66|5.62|5.51|5.65|5.58|5.5|5.71|5.19|5.44|5.59|5.61|5.81|6.07|6.14|6.33|6.55|6.56|6.52|6.48|6.67|6.76|6.61|6.62|7.16|7.75|7.73|8.14|8.12|7.79|7.93|8.22|7.7|7.76|8.17|7.67|7.14|7.75|7.84|7.68|8.4|8.08|9.66|9.2|9.13|8.53|8.22|8.82|8.76|9.2071|9.6071|9.3571|9.3071|7.9429|7.6429|8.05|8.5071|8.6143|8.4643|8.8571|8.8214|9.4714|10.2|10.2714|10.7857|12.3357|9.5714|10.2643|10.5929|10.7786|11.2571|11|11.3|10.8643|11.2143|12.2286|12.7929|11.4|11.3357|11.8214|11.3643|10.8|13.7429|7.2786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|16.19|15.28|15.6|15.7|15.2|15.86|16.12|16.81|16.8|14.72|14.44|14.41|14.85|14.63|14.19|13.84|15.4|12.76|13.42|13.14|13.62|12.97|11.15|11.07|10.85|10.04|9.95|10.75|11.11|11.28|12.22|11.76|11.61|12.44|11.6|12.12|13.04|13.11|13.41|12.13|14.25|14.32|14.21|14.99|13.55|15.24|13.93|14.36|14.2|12.75|13.68|14.26|14.99|13.35|12.1|14.8|16.43|16.41|17.04|16.38|14.58|14.73|15.09|13|11.82|13.08|9.48|8.96|9.09|8.21|7.67|8.58|8.31|9.27|8.72|8.97|8.42|7.97|8.44|8.4|8.24|8.7|8.69|8.89|7.78|7.41|7.85|7.96|7.69|7.98|8.12|7.9286|8.3214|8.25|8.0714|8.3357|8.9286|8.3|8.5786|9.1929|10.1571|10.6429|10.5786|10.6143|10.8367|10.8418|11.6327|11.5918|10.2908|10.6888|11.8878|13.5204|8.8112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|10.15|10.48|10.67|10.78|10|10.82|11.33|11.94|10.98|10.15|9.5|9.17|9.92|9.85|8.91|8.84|9.1|7.76|7.69|7.43|8.14|8.12|7.91|7.65|7.3|6.71|6.63|6.91|7.17|7.12|7.23|7.36|7.41|7.7|7.01|7.19|7.42|7.29|7.5|6.92|7.42|7.23|7.17|7.11|6.45|7.32|7.02|6.65|6.67|5.84|5.9|6.41|5.86|6.46|6.2|7.14|7.56|7.15|6.47|5.77|5.5|5.44|5.9416|5.7134|5.799|6.1222|5.8085|5.3997|5.6564|5.6754|5.7134|6.0842|5.9986|6.9303|6.55|6.7211|6.3789|6.3694|6.6451|6.9588|6.9208|6.8923|6.7972|6.7972|5.9131|5.6659|6.1317|6.1698|6.0652|5.9701|6.0842|6.0652|6.7687|6.8637|6.9588|7.0919|7.6623|6.9683|7.4246|7.7098|8.0806|8.3658|8.5464|8.8316|8.5939|8.708|9.4115|9.8393|9.1073|9.1643|10.2386|9.8203|9.5351|11.6931|7.1489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|10.54|11.45|11.57|11.29|10.88|11.14|11.47|11.62|11.45|10.44|10.33|10.1|10.72|10.68|10.61|9.97|11.93|9.92|10.18|10.39|10.32|9.39|8.99|8.75|8.28|7.4|7.22|7.84|8.04|7.94|8.58|8.01|8.44|9.3|8.99|9.94|10.42|10.45|10.4|10.27|10.45|10.63|10.31|10.24|10.85|11.63|10.64|9.8|9.93|8.95|9.04|9.81|9.05|9.4|8.7|10.55|10.49|9.07|10.08|8.82|7.96|8.03|8.64|7.67|7.94|8.54|7.82|7.34|7.91|7.6|7.27|7.78|7.58|8.88|8.29|8.62|8.58|7.83|8.31|8.36|8.26|8.48|7.97|7.47|7.02|6.47|7.06|7.34|7.48|7.34|7.78|7.69|8.09|8.55|8.14|9.03|10.19|7.76|8.15|7.97|8.12|8.05|8.05|8|7.9|7.5643|8.55|8.7143|8.2214|7.9143|8.25|7.4929|7.3286|7.7857|7.35|6.7|7.1468|6.6945|6.4206|5.7738|5.7897|7.0238|6.7381|6.6667|5.9246|6.0556|6.6587|8.7421|7.5397|6.9445|5.873|5.1984|4.9603|5.8651|5.2897|4.246|3.5992|3.2619|3.373|3.1865|3.1468|3.0952|3.0714|3.1349|3.123|3.1944|3.3175|3.3413|3.2698|3.2183|3.1151|3.3214|3.8175|3.5992|3.5516|4.0397|4.0119|3.7302|3.0159|3.0079|3.004|3.1349|3.2698|3.3889|3.5357|3.754|3.4881|3.8254|3.8254|3.6984|3.6111|3.5159|3.2183|3.2937|3.4524|3.5635|3.8095|4.1984|4.377|4.1429|4.0595|3.9683|3.9603|4.7928|4.0077|4.161|4.363|3.727|3.782|4.328|5.087|4.759|4.667|5.614|5.024|4.918|5.176|4.115|5.708|5.116|4.058|3.733|3.787|3.365|2.789|2.453|2.416|2.344|2.772|2.798|3.172|3.281|4.121|4.774|4.17|4.702|4.587|5.496|5.107|5.795|5.838|6.154|6.873|5.521||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|9.32|10.12|9.88|9.5|8.94|9.59|10.22|10.65|10.6|10.39|9.84|9.41|9.3|9.2|8.23|7.75|8.58|7.08|7.29|7.28|7.81|7.35|6.73|6.52|6.39|5.98|5.9|6.08|6.13|5.96|6.14|5.75|6.17|6.25|6|5.97|6|5.92|6.01|5.58|5.84|5.9|5.96|6.55|6.41|6.5|6.6|6.99|7.07|7.14|7.15|7.3|7.36|7.2|7.15|8.23|8.46|8.17|8.76|8.39|8.06|7.82|8.04|7.83|8.2|8.41|8.32|8.34|8.1|8.09|8.26|8.61|8.05|9.58|9.19|9.31|9.31|9.04|9.29|9.2077|8.6769|9.5462|9.2462|9.5077|8.9231|8.5385|9.0615|9.3846|9.1846|8.9923|8.7|8.6539|8.5604|8.3956|8.1319|8.3132|8.7473|7.8187|8.2802|9.6868|10|10.3901|10.8517|10.765|10.0634|9.59|10.0169|10.3128|9.8394|9.8605|11.0609|9.011||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.74|3.7|3.83|3.89|3.89|4.16|3.83|3.92|3.77|3.48|3.5|3.46|3.52|3.61|3.7|3.61|4.07|3.15|3.27|3.26|3.57|3.59|3.39|3.52|3.37|3.34|3.38|3.47|3.66|3.63|3.89|3.52|3.77|3.62|3.4|3.52|3.52|3.52|3.58|3.26|3.35|3.51|3.54|3.67|3.68|3.7|3.92|4.23|4.23|4.3|4.25|4.34|4.4|4.38|4.31|4.68|4.95|4.86|5.23|5.36|5.2|5.52|5.36|5.16|5.3|5.58|5.68|5.25|5.04|5.39|5.52|6.02|6.18|8.04|6.72|6.87|7.13|6.57|7.01|8.24|8.4|8.87|12|5.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|15|10.72|9.47|8.63|8.32|8.72|8.67|8.62|8.75|7.54|8.86|7.56|7.5|7.83|9.1|12.32|10.63|4.88|4.97|5.2|4.49|4.37|4.12|4.11|3.88|4.95|4.85|4.53|4.7|4.71|5.25|5.04|5.23|4.92|5.14|5.18|4.96|4.64|5|4.57|4.96|5.4|6|5.47|5.79|4.24|5.99|5.27|5.18|5.58|5.15|4.36|5.61|4.9|4.32|4.14|4.13|4.03|4.44|4.02|4|5.07|4.78|4.58|4.7|5.25|5.71|4.85|5.06|5.1|5.53|4.15|2.85|3.1|2.96|3.2|3.3|3.45|3.66|3.83|3.98|4.3|5.01|4.42|3.58|3.78|4.12|3.49|4|4|4.25|4.04|4.95|5.57|6.6|6.18|6.48|6.26|6.73|7.78|8.96|9.37|9.15|10.7|10.9|11.33|7.78|7.07|7.02|6.11|6.5|6.39|6.35|6.24|5.91|5.89|5.93|6.58|6.37|5.59|5.8|8.83|7.91|7.59|7.46|7.61|9.16|11.9|12.93|12.65|11.55|8.7|7.98|6.89|7.32|7.06|7.45|5.37|4.74|4.4|4.61|4.71|4.18|5|3.91|5.22|5.79|5.32|6.33|6.3|5.68|5.49|7.35|6.69|6.59|7.3|6.71|6.62|5.75|6.69|7.06|7.13|7.78|8.78|10.06|10.51|10.25|12.5|11.23|11.21|13.04|13.7|13.95|15.9|17.26|18.07|18.8|20.4|22.0171|22.2575|19.8625|21.5362|22.0263|27.3803|24.8467|23.1175|20.6023|17.44|19.872|23.756|26.622|27.121|28.444|29.396|32.364|28.37|29.452|28.841|35.388|32.919|37.053|34.769|32.318|20.991|22.239|19.113|16.58|12.557|18.217|18.503|27.464|28.573|36.583|33.705|30.515|32.827|27.163|33.405|30.758|31.555|27.088|22.389||16.067|18.292|16.434|11.18|9.533|7.077|5.288|5.635|4.921|5.08|5.693|4.86|6.41|7.65|7.42|4.71|3.85|3.93|3.58|3.28|3.73|3.57|2.54|2.59|2.3|1.82|2.17|2.44|2.69
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|37.69|39.77|31.05|32.44|32.75|33.12|30.98|31.31|29.3|29.16|33.12|27.45|29.28|28.48|28.88|30.33|34.25|26.66|24.7|25.55|27.69|27.32|26.94|26.81|24.1|31.5|32.96|31.83|33.68|32.22|34.3|33.97|32.9|33.72|35.58|41.66|43.9|40.85|42.05|41.9|43.4|44.89|56.33|59.02|52.5|45.99|54.33|56.49|47|72.5|71.42|49.3|47.5|58.01|49|42.92|44.47|37.2|38.92|44|46.56|52.6|39.11|32.71|32.01|31.2|35.19|27.36|24.4|25.23|23|25.33|22.65|24.39|22.15|22.3|27.11|24.25|23.52|23|21.93|22.8|24.09|19.96|18|15.1|15.38|14.83|15.33|15.16|15.15|14.5|17.32|18.81|20.1|18.85|23.1|23.66|20.22|21.88|27.15|22.35|21.7|20.42|18.15|22.5|23.84|20.4|19.6|16.57|18.79|19.18|18.58|18.86|18.66|20.29|16.56|16.22|16.48|14.01|14.85|20.65|20.06|17.93|14.75|13.68|17.68|25.5|25.92|23.4|21.4|18.47|17.72|17.34|17.99|18.39|18.4|16.29|17.35|14.85|13.72|11.36|11.81|11.88|11.88|12.62|13.6|11.93|12.95|13.04|12.03|11.79|16.73|14.6|15.97|18.01|18.81|17.78|15.82|15.81|17.27|16.1|15.53|19.02|21.48|22.52|20.8|21.68|20.08|18.58|28.5|25.76|25.98|29.34|27.4|28.83|24.48|29.1|31.85|29.41|24.68|27.3|29.88|36.5|26.5|23.87|20.5|19.23|25.01|22.95|21.34|22.8|21.72|23.05|23.28|20.48|21.65|20.12|28.05|22.55|20.6|18.91|19.98|16.32|17.45|11.8|10.85|9.48|16.1|17.5|22.8|24.39|34.7|39.51|42.14|57.7|60.18|67.85|57.2|67|82.7|76.6|50|42.7|38.59|37.15|41.28|38|38.1|31|27.98|22|27.09|23.167|21.667|26.345|26.156|22.711|12.228|8.339|8.156|7.111|8.178|8.245|7.783|6.667|5.7|4.844|4.306|4.794|4.161|4.367
07001|101000|/equities/baosheng|SHANGHAICOMP|7.07|7.28|5.2|5.38|5.36|5.71|5.17|5.06|4.86|4.54|5.26|4.9|4.62|5.8|4.35|4.18|4.39|3.35|3.48|3.58|4.13|4.29|4.42|4.02|3.98|4.73|4.99|5.11|4.93|4.76|5.14|4.88|4.94|4.87|5.1|5.37|5.41|4.71|4.93|5.68|4.37|4.97|5.58|5.73|4.53|3.73|4.61|5.15|5.31|5.94|6.9|4.88|5|4.61|4|4.13|4.2|4.16|4.15|4.09|4.07|4.36|4.51|4.45|4.56|4.62|4.53|3.96|4|4.25|4.03|4.14|3.46|3.83|3.69|3.74|3.7|3.8|3.83|3.89|4.05|4.25|4.42|4.36|3.84|3.63|3.85|3.82|3.9|3.8|3.78|3.64|4.27|4.43|4.59|4.39|4.66|5.06|4.95|5.44|5.81|5.5|5.51|5.58|5.35|6.1704|6.7111|6.5556|6.563|||6.0074|5.6519|5.9704|5.8593|5.8148|5.375|5.3704|5.1806|4.5926|5.0741|7.2639|7.338|6.1574|5.4167|5.0046|5.2731|6.9444|8.1204|8.1713|6.7593|5.7963|5.2824|4.9676|5.3241|5.5324|4.537|4.125||3.7593|3.4722|3.3981|3.7407|3.8426|3.6296|3.4259|3.6111|3.1852|3.2222|3.1435|2.9352|2.9733|2.9733|2.7949|2.7298|2.8944|2.9664|2.5034|2.2634|2.6852|2.4623|2.4863|2.4383|2.4177|2.7572|2.8555|2.6497|3.0636|2.7321|2.5789|2.9104|2.9744|3.1253|3.6923|3.4979|3.61|3.61|3.9323|4.8537|4.8423|4.3896|4.8834|4.7279|4.7325|4.2478|4.0284|3.7837|3.171|3.523|4.229|4.909|4.456|4.401|4.561|4.492|4.092|3.653|3.418|4.502|3.955|4.076|3.704|3.663|3.048|2.762|1.77|1.834|1.68|2.451|2.894|3.603|3.176|4.735|5.533|5.169|7.602|7.593|8.368|6.824|8.203|8.276|8.978|7.499|6.607|6.054|6.203|4.84|5.083|4.849|4.022|3.321|2.994|2.179|2.16|2.194|3.383|3.432||2.773|2.686|2.629|2.462|2.161|1.918|1.998|1.937|1.956|2.15|2.07|2.146|2.344|2.777
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.49|3.24|3.69|3.76|2.89|2.82|2.73|2.68|2.41|2.4|2.55|2.74|2.55|3.06|2.7|2.31|2.38|1.67|1.62|1.59|2.11|2.4|2.51|2.7|2.59|3.5|3.69|3.8|3.57|3.52|3.73|3.59|3.56|3.55|3.58|3.74|3.69|3.47|3.75|3.41|3.77|4.15|4.26|4.18|4.17|3.85|4.62|5.09|4.7|5.36|5.13|4.8|5.18|6.16|4.56|4.11|4.07|3.94|4.01|4.03|3.64|4.25|3.92|3.41|3.45|3.86|3.96|3.8|3.61|3.11|3.33|3.63|3.71|4.56|4.2|4.62|5.19|5.21|5.61|6.19|6.07|6.3|6.65|6.44|5.58|5.54|6.09|6.15|5.65|6.13|6.25|5.68|6.33|6.88|7.51|7.7|7.58|8.89|9.67|10.84|11.64|9.83|10|6.37|5.45|6.22|6.95|7.36|7.52|7.17|7.4|7.55|8.36|7.9|5.92|5.7|5.41|5.49|5.82|4.95|6.3|8.37|9.79|7|5.27|5.292|5.352|5.864|7.636|6.536|5.044|4.44|4.316|3.972|4.824|4.656|4.916|4.496|4.584|5.16|4.248|3.86|3.152|3.24|3.3|3.984|4.32|4.06|4.068|3.528|2.96|2.92|3.948|3.744|3.84|4.344|4.36|4.46|3.724|4.236|4.712|4.424|4.256|4.72|5.244|5.58|5.32|5.92|5.444|5.16|6.34|6.288|6.608|7|7.224|7.26|7.716|8.424|9.644|10.844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|13.95|12.79|11.65|8.73|7.88|8.3|7.7|7.38|7.38|7.29|7.18|7.99|8.21|6.88|6.23|6.19|6.57|4.76|4.96|4.79|4.96|5.38|5.2|5.61|5.22|6.19|6.6|6.45|5.99|6.48|6.38|5.7|5.62|5.77|5.68|5.89|5.71|5.2|5.77|5.6|6.22|7.53|5.78|5.2|5.75|5|4.67|3.85|3.45|3.57|4.11|3.26|3.53|2.92|2.72|3.47|2.72|2.66|3.69|3.61|4.34|6.9|5.79|4.87|5.58|7.2|6.38|5.81|5.84|6.44|7.65|4.95|4.33|5.23|4.81|5.14|5.21|5.7|5.55|5.6|6.18|5.24|5.88|5.02|3.63|3.92|4.58|4.61|4.4|4.49|5.07|4.77|5.85|6.3|7.68|6.99|7.48|7.32|8.1|11.85|11.5|13.13|15.63|9.58|9.4|8.92|9.91|11.62|12.31|13.87|16.16|14.38|14.1|14.52|15.01|13.8|13.04|16.2|17.02|15.1|14.77|20.74|21.3|16|15.18|12.73||||||9.8|9.41|8.84|8.99|7.47|7.55|6.35|6.18|5.9|5.68|5.55|5.87|5.49|5.44|5.65|6.05|6.1|6.24|6.15|5.8|5.52|6.45|5.92|6.36|6.28|6.43|5.83|5.56|6.99|||5.72|5.51|6.5|5.9|5.2|6.28|5.34|5.8|6.66|6.11|5.95|6.95|7.36|7.04|6.95|7.07|7.5|7.36|6.57|6.95|7.38|8.11|7.33|7.21|6.84|5.86|6.79|7.85|9.68|8.53|8.3|9.3|8.47|7.69|7.17|6.82|8.8|7.9|8.35|6.04|5.63|4.54|4.06|3.57|4.21|2.77|4.1|4.41|5.5|5.4|7.969|8.588|7.5|11.244|10.625|10.037|8.863|9.094|10.012|11.219|11.2|9.206|12.475|17.25|6.912|6.844|6.188|3.812|2.962|2.888|3.219|3.05|2.844|3.381|3.331|3.219|2.663|2.344|3.188|2.538|2.469|2.438|3.15|3.325|2.206|2.594|2.581|2.556|3.181|3.562
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.94|1.68|1.71|1.72|1.66|1.64|1.6|1.52|1.54|1.54|1.62|1.69|1.68|1.78|1.88|1.86|2.04|1.36|1.41|1.37|1.71|1.89|1.88|1.95|1.82|1.9|2.03|2.07|2.19|2.2|2.4|2.19|2.18|2.4|2.44|2.62|2.53|2.54|2.69|2.33|2.51|2.61|2.62|2.78|2.82|2.8|3.05|2.88|2.78|2.84|2.68|2.8|2.83|2.7|2.53|2.69|2.77|2.78|2.97|2.85|2.72|2.97|3.09|3.01|3.1|3.28|3.26|3.07|3.15|3.21|3.29|3.41|3.06|3.75|3.28|3.24|3.31|3.36|3.49|3.82|3.68|3.8|4.49|4.04|3.37|3.6|3.55|3.28|3.64|3.51|3.74|3.28|3.94|4.19|5.02|5.31|5.37|5.45|5.92|5.89|6.41|6.93|6.09|6.47|6.7|8.09|5.13|4.75|4.32|4.43|4.53|4.41|4.34|4.28|4.03|3.88|4.235|4.295|4.5|4.09|3.81|4.69|4.775|4.17|3.97|4.04|5.15|5.93|5.805|6.95|5.65|4.865|4.865|5.3|4.5|3.6|3.36|3.15|3.18|2.805|2.8|2.865|3.26|2.555|2.945|3.4|3.575|3.08|2.695|2.85|2.385|2.475|3.14|3.22|3.36|3.93|3.97|4.115|2.84|2.86|2.94|2.655|2.95|3.345|4.15|4.295|3.95|4.925|4.25|4.225|4.675|5.395|5.535|6.565|6.67|7.825|6.37|7.315|8.005|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|5.45|4.27|4.44|4.31|4.19|4.28|4.41|4.14|4.11|4.16|3.94|3.8|3.92|3.76|4|3.97|4.53|3.42|3.54|3.47|3.91|4.05|3.91|4.23|3.69|4.22|4.29|4.52|4.62|4.48|4.87|4.66|4.74|5.04|5.49|5.55|5.45|5.14|5.34|4.99|5.28|5.79|5.75|5.96|5.93|5.33|6.47|7.3|6.81|7.91|8.34|8.41|10.43|12.52|8.06|7.9|6.75|6.26|5.51|5.88|5.1|5.26|5.45|5.29|5|5.08|5.07|4.24|4.45|4.59|4.46|5.08|4.41|5.12|4.75|5.11|5.29|5.53|6.54|6.91|6.69|6.58|7.31|5.08|4.22|4.3|4.65|4.38|5.18|5.55|5.94|6.17|6.78|6.39|6.9231|7.1462|6.7077|6.2462|6.0077|6.6923|6.9|7.0692|6.9231|5.4308|4.8769|5.0923|5.6|5.5615|5.2615|5.6385|5.0615|4.8923|4.6231|4.0231|3.9|3.9077|3.7923|4.1923|4.4231|3.9231|3.6603|4.6282|4.859|4.7821|4.25|4.3718|4.9295|5.6474|6.2564|5.9487|5.6709|4.8718|4.406|4.4444|4.0812|3.8761|3.8932|3.547|3.4872|3.2051|3.1795|2.9658|2.9701|2.9915|3.0085|3.3034|3.1538|3.0983|3.2393|3.2949|3.0043|3.0043|3.9359|3.5769|3.735|4.5727|4.7692|4.3162|3.718|4.3205|4.6068|4.3376|4.1453|4.5727|5.0513|5.1923|5.094|5.406|5.2863|4.9573|5.8718|6.3333|6.0812|6.9957|7.812|7.5684|7.2137|8.6111|8.5855|7.6923|5.698|5.7835|5.8348|6.0256|5.2222|5.6011|5.2707|4.575|4.897|5.969|6.624|6.026|5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|6.09|4.67|5.34|5.13|4.8|4.77|4.94|4.75|4.45|4.24|3.95|4.23|3.99|4.11|4.79|5|4.68|3.3|3.33|3.21|3.58|4.09|3.88|3.56|4.32|4.88|4.77|4.36|4.45|5.15|5.25|4.56|4.16|4.16|4.25|4.84|4.94|4.79|5.8|3.85|4.4|4.3|4.41|4.39|4.67|4.43|5.09|4.28|4.01|3.91|3.34|3.23|3.88|3.44|3.15|3.44|3.58|3.47|3.42|3.6|4.02|5.09|4.2|4.18|4.04|4.58|5.15|3.45|3.42|3.38|3.58|3.28|3.15|3.86|3.67|3.62|3.7|3.81|3.9|4.28|4.19|4.45|5.01|4.52|3.73|3.65|4|3.61|3.79|3.77|4.46|4.31|5.12|5.64|6.33|6.36|6.91|6.92|7.18|8.46|10.11|11.53|10.81|9.13|8.25|7.98|8.49|8.36|8.04|8.19|8.68|8.34|8.05|7.7|6.98|6.96|6.85|7.58|6.99|6.15|6.1|9.38|8.24|7.5|6.88|6.75|8.44|11.25|12.55|11.2|8.27|7|6.5|6.75|6.91|6.42|6.62|5.02|5.12|4.53|4.42|4.54|5.28|4.58|4.38|5.71|5.75|4.97|5.03|5.25|4.81|5.08|5.53|4.32|4.37|4.8|4.8|4.59|3.87|4|3.83|3.88|4.2|4.55|4.93|5.14|4.5|4.97|4.57|4.85|4.76|4.8|5.1|5.56|5.9|5.96|5.55|5.82|6.15|5.73|5.64|6.27|5.69|5.67|5.65|5.86|5.54|4.66|5.32|5.95|7.5|7|6.28|7.53|7.79|6.99|6.15|5.68|7.72|6.8|6.67|6.41|5.65|4.7|4.55|4.1|3.85|3.46|4.45|4.96|6.65|4.46|6.51|7.156|8.725|9.963|9.55|9.7|8.438|11.25|15.331|10.831|8.125|5.625|9.125|5.996|4.546|3.062|2.746|2.492|2.367|2.129|2.45|2.288|2.121|2.167|1.808|1.587|1.625|1.533|1.621|1.812|1.754|1.629|1.817|1.867|1.446|1.679|1.667|1.633|1.933|2.362
07007|100691|/equities/gofar|SHANGHAICOMP|7.17|6.12|6.42|5.71|5.61|6.5|6.4|5.61|5.6|5.36|5.48|5.03|5.06|5.11|5.44|4.95|4.16|3.19|3.43|4.09|4.57|4.71|4.78|4.12|4.13|4.64|4.58|4.44|4.45|4.42|4.49|4.22|4.33|4.23|4.47|4.83|4.78|4.55|4.94|4.85|4.5|5.15|5.02|5.1|5.03|5.7|5.27|5.4|5.5|6.06|6.61|10.15|8.94|8.28|7.18|6.73|6.69|7.36|6.96|6.67|6.5|5.91|5.68|6.13|6.52|6|8.01|8.18|7.8|7.82|7.76|5.03|4.1|5.57|4.45|4.84|4.93|4.98|5.48|5.62|5.37|5.18|5.63|5.11|4.2|4.3|4.48|3.57|3.61|4.1|4.96|5.77|5.6|5.88|5.69|5.61|5.76|5.6|5.65|5.87|6.4|6.24|6.12|6.96|6.62|9.17|12.51|13.9|13.21|13.61|12.29|12.8|13.42|12.43|13.19|13.07|11.25|11.29|14.86|11.02||||9.15|8|8.22|10.98|13.23|13.84|9.9|9.07|7.2||7.04|9.8|9.22|9.18|8|6.76|6.05|5.61|5.05|4.94|4.85|5.18|4.86|4.68|5.09|4.81|4.78|4.41|4.14|4.79|4.3|4.12|4.68|4.45|5.44|4.53|5.13|5.3|4.7|3.56|4.8|5.57|5.88|6.1|5.65|4.96|5.16|7.16|6.39|6.48|7.52|6.9|6.7|6.29|6.94|7.04|6.34|5.9|6.05|5.32|5.48|5.84|5.75|5.46|4.6|5.4|6.17|8.45|8.85|7.05|8.2|8.87|8.38|8.6|8.61|9.31|7.73|6.96|4.84|4.78|3.9|3.5|3|2.95|2.25|3.1|3.4|4.92|4.8|7.79|8.8|10|10.9|8.93|11.59|9.5|9.88|12.45|9.77|8.22|5.73|8.66|9.3|5.46|4.35|3.13|2.48|2.55|2.59|2.75|2.72|2.63|2.83|2.486|2.05|2.057|2.029|2.121|1.857|2.2|2.164|2.321|2.321|2.021|2.25|2.286|2.679|2.841|3.04
07008|100627|/equities/airport-park|SHANGHAICOMP|10.98|11.34|11.43|12.22|11.44|11.94|11.55|10.41|9.93|9.42|9.09|10.18|9.4|9.91|12.91|14.6|13.47|7.93|8.94|7.66|8.2|8.2|8.09|7.3|8.51|9.9|9.67|9.09|8.99|9.03|9.79|8.75|8.19|8.65|8.2|8.68|9.1|8.8|8.14|6.56|7.33|7.44|7.59|6.86|8.51|6.9|10.11|8.49|8.78|8|5.88|5.67|6.29|6.58|5.69|6.03|6.33|6.38|6.27|5.8|5.45|6.29|6.67|6.42|6.79|8.48|7.34|6.49|6.3|6.15|6.02|6.06|6.17|7.36|7.04|7.19|7.81|7.32|7.79|8.25|10.9|8.01|9.53|7.85|6.46|7.58|7.01|5.69|6.48|6.62|7.39|7.3|9.45|9.83|10.66|10.66|11.88|11.16|12.52|14.18|15.2|16.05|15.27|16.27|19.58|16.66|15.89|16.4|14.56|15.01|16.25|14.68|15.21|14.07|13|13.19|14.01|14.09|14.69|11.37|12.8|19.78|14.36|13.5|11.56|11.57|13.99|19|21.58|15.75|13.81|11.02|9.61|9.68|10.5|10.39|9.82|8.64|8.6|7.38|7.48|7.48|8.65|8.67|7.35|7.7|7.99|7.28|7.42|7.3|5.72|5.72|7.71|6.62|6.62|7.36|6.68|7.07|6.25|5.1|5.08|5.14|4.95|5.51|6.26|6.45|5.52|5.79|4.95|4.94|6.06|6.2|6.16|6.98|7.03|7.25|6.97|7.45|7.9|7.55|6.76|7.06|7.23|7.77|7.37|7.36|7|5.92|6.51|7.9|9.29|8.94|8.6|9.81|8.8|7.6|7.18|6.14|7.42|7.14|6.7|6.12|6.29|4.91|4.8|3.97|3.95|3.28|4.31|5.08|6.95|6.01|7.76|8.806|9.639|10.106|8.061|8.339|7.028|8.822|8.528|8.806|8.272|6.989|9.639|7.083|5.883|5.106|4.228|3.722|4.078|3.839|4.122|3.75|3.622|3.639|3.267|2.583|2.767|2.872|2.75||2.983|2.822|2.844|2.983|2.35|2.761|2.678|2.739|3.067|4
07009|100706|/equities/bj-aritime|SHANGHAICOMP|16.69|16.36|16.8|18.16|16.47|17.2|16.52|16.18|15.33|14.95|15.84|16.13|15.58|14.6|15.62|15.42|15.83|11.72|12.82|13.4|14.48|15.7|16.2|15.4|11.99|14.79|13.85|13.18|13.77|13.25|13.16|14.6|17.34|10.96|11.82|11.73|11.66|9.74|10.86|10.22|9.17|10.26|11.42|10.7|9.94|7.97|9.83|9.65|9.18|9.89|8.9|8.3|8.85|9.94|8.95|9.08|8.88|8.33|8.54|8.34|8.07|9.04|10.06|9.34|9.38|10.47|11.46|9.5|9.41|10.26|9.17|8.28|7.65|8.73|8.15|9.8|9.5|8.71|8.88|9.44|9.12|9.3|10.38|9.64|7.8|8|7.9|7.54|7.78|7.68|8.87|8.1|9.59|10.73|12.56|10.1|9.82|10.38|10.79|12.08|12.86|12.72|11.77|12.69|12.38|13.85|15.98|16.18|15.6|16.4|16.53|16.45|16.1|16.05|15.1|16.58|16.02|16.13|16.61|12.31|12.97|18.45|17.98|18.96|12.7|12.88|15.5|18.85|25.89|21.1|15.2|12.59|11.66|11.13|14.17|12.94|14.61|11.08|9.47|9.19|8.37|8.2|8.86|9.63|9.99|8.58|7.87|7.48|8.02|8.07|7.72|6.91|8.61|7.49|7.23|8.13|7.58|7.4|5.96|7.2|7.06|7.23|6.86|7.23|8.22|8.6|8.0733|7.8933|7.1667|7.6467|8.44|8.58|8.4|9.6|8.1667|8.3133|8.4|9.1467|9.5111|9.8|8.96|9.7289|10.7111|9.0044|7.9378|8.2222|7.6533|6.627|7.116|8.009|7.853|7.431|6.924|6.742|6.267|5.467|5.098|4.796|6.444|5.636|5.32|5.111|5.413|4.058|3.987|3.529|3.084|2.742|3.284|3.644|4.631|4.351|5.622|5.4|5.244|6.884|6.267|6.684|5.56|5.644|7.013|6.853|6.178|4.902|7.547|8.116|5.56|4.933|3.956|3.742|3.187|3.111|3.062|2.911|2.769|3.293|2.844|2.667|2.636|2.511|2.631|2.369|2.356|2.311|2.542|2.507|2.2|2.444|2.222|2.178|2.333|2.778
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.56|4.39|4.65|4.87|4.49|4.66|4.6|4.57|4.65|4.19|4.46|4.62|4.28|4.43|4.8|4.4|4.44|3.32|4.58|2.79|3.29|3.44|3.71|3.37|3.74|4.53|4.2|3.9|3.92|4.04|4.37|4.08|4.1|4.53|4.61|4.27|4.22|3.97|4.18|3.7|3.62|4.64|4.38|4.08|3.98|3.3|3.96|4.12|4.33|4.46|4.02|3.63|3.64|3.51|3.19|3.52|3.61|3.51|3.55|3.36|3.22|3.65|3.94|3.67|3.61|3.88|3.72|3.46|3.44|3.78|3.94|3.35|3.33|3.73|3.49|3.74|3.95|3.83|3.91|4.18|4.17|4.4|4.93|4.42|3.65|3.33|3.68|3.08|3.43|3.6|4.07|3.88|4.63|4.82|5.34|4.72|5.06|5.1|5.56|6.21|6.9|6.4|6.445|6.67|6.38|6.745|7.15|6.93|6.755|6.68|7.8|7.725|7.675|8.94|8.035|9.325|10.255|9.34|8.475|5.44|5.665|8.82|8.15|6.875|6.5|6.08|6.975|7.995|10.135|7.975|7.315|6.18|5.8|5.24|5.98|6.055|5.59|5.075|4.775|4.68|4.81|4.245|4.12|4.27|4.005|4.09|3.97|4.005|4.455|3.445|3.21|2.94|3.66|3.335|3.59|3.83|3.715|3.465|3.145|3.525|3.59|3.49|3.635|3.815|4.41|4.46|4.8|4.185|3.975|3.73|4.855|5.46|4.125|4.11|4.275|4.405|4.375|4.64|4.825|4.75|4.555|5.15|5.315|5.755|5.3|5.315|10.43|9.23|10.27|11.5|12.71|13.79|13.66|14.65|14.34|12.8|11.84|11.41|12.71|11.28|12.07|10.96|10.69|10.13|8.08|7.23|7.31|5.88|6.2|6.36|10.9|11.75|13.95|17.26|16.64|21.85|21.73|24.87|18.24|20.14|24.29|24.69|20|18.28|15.28||12.06|9.65|9.1|8.76|9.53|8.42|8.47|8.15|6.48|5.18|3.4|2.88|3.15|3.95|3.8|3.82|3.46|3.18|3.57|3.19|2.969|3.312|3.513|3.531|4.862|6.375
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.07|3.01|3.02|3.19|3.18|3.13|3.09|3.03|3.18|3.17|3.12|3.02|3.17|3.28|3.29|3.43|3.59|2.81|2.93|2.68|2.93|2.91|2.78|2.81|2.7|2.69|2.7|2.77|2.84|2.86|3|2.88|3.08|2.99|2.97|2.94|2.92|2.84|2.91|2.76|2.61|2.81|2.94|2.91|2.92|2.9|3.17|3.47|3.19|3.41|3.24|3.33|3.83|3.75|3.16|3.02|2.96|2.98|3.2|2.94|2.84|2.86|3.04|2.92|2.93|3.2095|3.1438|2.8247|2.8153|3.0687|2.8341|3.0875|2.759|3.1062|3.0781|3.1156|3.1156|3.1344|3.2376|3.3784|3.2095|3.6599|3.9696|3.8101|3.125|3.2752|3.3221|3.0499|3.5285|3.6787|3.9884|3.9508|4.2981|4.6171|5.0207|4.6171|4.8799|4.833|4.9925|5.5368|6.0529|6.2594|5.5743|6.1937|6.4471|7.0477|4.4013|4.0916|3.9227|3.8476|4.0353|3.9884|3.9508|3.9133|3.6693|3.6505|3.735|3.8101|3.9696|3.3878|3.1907|4.7954|4.9644|5.0019|4.2793|4.3638|5.199|6.5925|6.9679|7.3808|7.0383|6.0999|5.3303|5.5368|3.6552|3.5802|3.6177|3.1344|2.9702|2.8951|2.8529|3.003|3.0969|3.1579|2.9655|3.1719|3.5051|3.2564|3.2611|3.0593|3.3409|2.9983|3.9227|3.4018|3.613|2.6042|2.135|2.0599|1.8581|1.9191|1.9238|1.9942|2.0833|2.3226|2.5573|2.5526|2.3179|2.5854|2.4587|2.4822|2.6417|2.5807|2.3039|2.5009|2.6605|2.6605|2.8435|3.1156|3.1954|3.2329|3.1579|3.1907|3.186|3.0265|2.8669|3.03|3.02|2.725|3.035|3.5|3.89|4.065|3.315|3.635|3.675|3.09|2.995|2.96|3.69|3.25|3.21|3.105|3.215|2.725|2.545|2.225|2.375|1.89|2.6|2.475|4.005|3.9|5.045|6.13|7.05|8.75|8.265|10.75|8.04|9|9.4|9.75|6.725|5.7|7.575|6.64|4.42|3.665|3.06|2.9|2.68|2.375|2.4|4.53|4.38|4.89|5.28|4.69|4.76|6.41|5.91|5.59|4.91|4.73|5.25|4.91|4.42|4.25|4.03|4.555|3.94|4.365
07012|100574|/equities/capital-dev|SHANGHAICOMP|5.46|6.3|5.81|6.2|7.49|2.66|2.63|2.44|2.37|2.39|2.49|2.66|2.35|2.63|2.92|2.9|3.6|2.09|2.15|2.09|2.75|2.85|2.59|2.76|2.78|3.04|3.52|3.72|4.09|4.52|4.61|3.91|3.98|4.4|4.55|5.42|5.78|5.65|6.4|4.93|4.51|4.38|4.45|4.94|4.92|5.57|6.55|5.44|5.7|5.66|4.7|4.8|5.28|5.2|4.79|5.61|5.69|5.62|5.77|5.7|5.69|5.88|6.31|6.14|6.73|6.76|6.8|5.87|6.13|6.51|6.61|6.73|6.69|8.05|7.69|8.23|8.1|7.62|7.71|9.07|9.03|8.81|9.58|8.06|7.3|7.19|6.83|6.76|7.16|6.77|7.12|7.03|8.3|8.9|8.43|9.11|10.42|9.31|10.2|10.83|11.24|11.25|11.28|11.46|11.58|11.89|13.26|12.27|11.7|11.85|13.1|11.8|12.09|12.54|11.3|11.13|10.28|10.4|10.07|9.65|8.67|12.46|11.81|11.5|9.63|10.72|18|18|15.14|14.92|11.94|10.6|10.55|10.58|7.38|5.8|5.72|5.12|5.24|4.33|4.47|4.72|4.87|4.11|4.45|5.02|5.2|5.52|5.4|5.6|5.54|5.43|6.58|6.22|6.3533|7.2667|7.5667|8.9667|6.7133|6.8067|6.38|6.4|7.4133|8.86|9.2133|8.3867|7.7067|7.6333|6.4067|6.3933|5.36|5.84|5.76|7.82|7.4867|8.7867|7.06|8.4|9.0513|7.9282|8.1641|8.6564|7.7333|9.3026|7.7692|8.5641|8.918|6.733|7.292|8.308|10.554|9.467|8.605|10.128|12.026|10.795|10.349|8.631|12.938|11.144|9.461|7.795|6.687|4.769|4.174|3.287|3.985|2.451|3.497|4.282|6.677|6.261|8.2|11.41|15.641|17.59|20.487|19.482|14.308|21.02|21.051|25.682|23.59|19.046|8.195||5.774|4.082|3.297|3.185|3.662|3.046|3.472|2.938|2.821|1.933|1.785|1.573|1.873|1.744|1.863|2.044|1.952|1.826|2.034|2.017|1.908|1.915|1.812|1.88|1.911|2.113
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5|7.63|8.26|9.09|8.4|7.97|8.48|9.19|8.84|9.28|11.32|9.37|10.43|10.12|8.42|7.48|5.39|5.52|5.38|5.4|6.14|5.86|5.87|6.03|6.23|6.57|6.98|6.8|6.81|7.22|6.78|6.16|6.19|6.63|6.28|6.72|6.67|7.05|6.96|8.06|7.48|8.02|7.79|8.49|8.2|8.23|8.83|9.7|9.08|9.05|8.9|8.6|8.95|9.8|10.42|9.5|9.49|9.76|9.51|9.46|9.42|9.16|8.93|8.41|8.53|8.59|7.49|7.73|11.16|10.08|9.98|8.4|7.9|9.03|12.27|12.05|11.56|9.86|8.59|8.82|8.03|7.38|7.15|7.08|6.47|6.53|6.12|6.28|6.06|6.27|6.32|6.04|6.52|6.3|6.21|6.72|6.35|5.7|6.35|7.41|6.51|7.07|7.46|7.78|7.5|6.69|8.16|7.7|7.36|7.73|8.42|9.7|9.76|9.2|10.23|9.64|9.89|11.98|12.43|12.03|14.03|14.3|12.56|12.85|12.48|12.9|12.65|12.31|12.95|14.8|15.16|15.4|11.94||9.36|10.92|11.95|12.49|13.2|12.13|10.9|9.9|8.45|8.22|8.6|9.14|8.64|6.97|6.7|6.25|5.36|4.26|4.04|3.42|2.8|4.55|5.86|13|13.98|16.85|18.93|18.2|18.6|17.95|18.52|9.92|10|12.82|12.39|12.47|10.55|13.2|11|8.65|6.81|6.35|4.82|4.82|4.54|5.5|4.89|3.62||4.99|4.5|3.51|3.2|3.2|2.97|2.91|3.02|3|3.07|2.86|2.8|2.94|2.96|3.06|3.54
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|7.39|7.66|7.95|8.22|8.84|9.2|7.88|7.8|8.17|7.53|7.1|7.3|7.14|7.41|8.44|7.56|8.45|6.32|7.11|6.9|8.1|9.4|9.49|9.86|9.5|12.4|15.27|12.52|14.07|13.52|11.81|11.47|8.99|8.86|8.97|9.83|9.3|8.8|9.81|8.2|8.34|9.23|8.09|8.25|9.42|8.08|7.97|7.76|6.97|7.23|6.44|6.29|7.21|6.69|6.41|7.44|7.96|7.35|7.37|6.97|6.54|7.85|8.56|9.2|9.8|10.27|9.7|8.83|9.45|8.85|8.63|8.92|9.13|10.44|10.32|11.87|10.14|10.37|11.48|11.64|12.17|12.29|14.07|12.51|10.55|10.75|12.19|11.64|14|13.3|14.57|14.32|18.13|16.55|16.0357|16.2143|17.1357|17.35|17.9214|23.0857|22.6357|21.8714|21.2643|23.8857|24.0786|26.8357|27.1786|28.7857|24.4714|31.5|34.5357|35.5214|30.3572|38.65|13.2286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|12.47|15.9|11.6|12.3|12.58|14.33|12.6|17.56|12.38|8.27|7.87|7.92|7.6|8.05|9.2|9.05|9.17|5.97|6.19|5.98|7.09|7.52|8.2|8.58|7.9|10.69|11.61|14.57|15.77|9.76|10.92|9.75|10.2|11.01|11.47|12.26|12.9|13.96|11.49|10.6|9.6|11.29|12.15|13.49|13.25|12.36|19.13|18.9|22.2|8.33|7.95|6.22|6.69|6.84|6.44|7.24|7.82|6.8|6.74|6.63|6.1|7.23|8.14|8.6|9.34|9.99|11.99|7.49|7.29|8.41|10.48|7.44|6.38|6.88|6.93|6.53|5.73|5.63|5.79|6.05|5.95|6.12|6.59|6.31|5.72|5.87|6.05|5.8|6.07|5.96|6.13|6.05|6.88|6.74|7.14|6.84|7.55|7.65|7.71|8.27|8.8|8.76|8.49|8.88|8.78|9.2|10.03|10.72|10.55|10.53|10.75|10.6|10.08|9.64|9.58|8.46|8.22|8.69|9.25|7.7|8.1|10.94|10.46|10.33|9.03|9.01|9.97|13.3|16.01|13.19|12.14|10.87|10.33|10.78|11.05|11.5|11.24|9.48|9.54|8.23|8.37|8.22|8.33|8.62|8.52|8.8|8.82|||7.78|6.88|6.63|8.2|7.3|7.78|8.68|8.4|8.42|6.86|8.35|8.88|9.3|9.04|10.02|11|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|17.67|17.96|17.44|19.08|16.93|16.72|13.78|13.92|12.8|13.33|13.94|14.34|15.31|15.25|16.05|14.76|15.07|11.27|12.92|14.03|14.55|12.93|10.65|10.8|9.49|13.3|12.74|12.1|12.91|14.5|12.7|12.36|12.2833|12.2417|13.525|18.0833|15.45|15.5833|14.1417|13.6417|13.25|15.3917|17.7583|18.1917|16.6583|14.4333|16.5417|19.75|18.2417|21.9833|24.5417|22.45|25.8333|22.15|24.1667|31.75|34.9917|19.125|17.2917|17.6583|20|23.75|7.9667|6.45|7.2917|8.35|6.725|6.075|5.9917|6.325|6.5583|6.775|6.5583|7.9|7.4917|6.7167|7.1667|7.1583|7.7167|8.7167|8.5|9.2333|9.7333|9.5417|8.4667|9.3417|9.7417|10.4|11.3917|11.8583|12.5287|11.2069|12.0862|12.4795|12.9721|14.0025|13.0583|12.1511|12.656|13.5755|12.6724|12.11|10.3736|10.9195|10.5829|11.9458|13.7028|14.5566|13.7931|16.0304|17.0156|14.2857|13.4236|14.2241|13.4031|13.7849|13.2389|13.0172|14.101|11.6913|13.1363|16.6256|17.3645|17.1593|15.353|10.6322|14.9754|14.6962|28.7479|12.8695|6.601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.9|2.77|3.23|3.11|2.86|2.77|2.81|2.76|2.62|2.49|2.33|2.46|2.34|2.41|2.84|2.85|3.17|2.06|2.2|2.2|2.46|2.73|3|2.72|3.03|3.94|3.71|3.24|2.94|3.56|3.59|2.68|2.53|2.54|2.65|2.96|3|3.03|3.34|2.47|2.81|2.81|2.89|3.04|3.02|2.95|3.75|3.04|3.11|3|2.33|2.33|2.52|2.38|2.25|2.49|2.65|2.4|2.37|2.36|2.27|2.53|2.67|2.4|2.55|2.76|2.59|2.43|2.42|2.49|2.47|2.27|2.18|2.57|2.51|2.5|2.46|2.51|2.68|2.85|2.81|3.03|3.19|2.95|2.45|2.42|2.63|2.42|2.58|2.6|2.83|2.73|2.96|3.23|3.45|3.48|3.92|3.83|3.79|4.41|4.82|4.89|4.73|4.73|4.83|5.26|5.8|5.6|5.21|5.32|5.54|5.28|5.45|5.24|4.77|4.68|4.64|5.14|4.87|4.54|4.33|6.29|6.6|5|4.38|4.89|5.43|8.1|7.96|7|5.86|4.42|4.22|4.66|4.31|4|4|3.37|3.4|3.05|3.03|3.08|3.55|2.84|2.84|2.85|2.94|3.11|2.76|2.77|2.52|2.54|2.97|2.79|2.81|3.14|3.17|3.3|2.82|3.01|2.93|3|3.22|3.42|3.69|3.93|3.56|3.91|3.38|3.39|3.66|3.94|3.66|4.25|4.49|4.38|4.47|4.99|5.23|5.18|4.92|5.15|5.31|5.51|5.18|5.56|5.675|4.385|4.575|4.945|7.67|7.775|7.7|9.05|9.77|8.62|7.375|5.775|8.12|6.25|4.25|4.27|3.625|2.265|2.23|2.01|2.405|1.95|2.95|2.925|4.35|5.09|5.78|5.53|7.425|7.5|7.975|6.7|5.07|5.92|6.575|6.405|6.175|4.775|6.38|4.81|4.24|3.44|2.875|3.165|2.81|2.25|2.3|2.21|2.135|1.74|1.75|1.52|1.5|1.45|1.3||1.39|1.45|1.32|1.23|1|1.06|1.21|1.22|1.39|1.39
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.25|5.2|5.5|5.56|6.15|6.73|6.48|5.58|4.72|4.72|5|5.7|4.75|5.66|4.78|4.47|4.66|3.51|3.58|3.52|4.06|4.24|4.66|4.44|4.18|5.87|5.76|5.28|5.62|5.35|5.76|5.89|5.85|5.74|6.45|6.83|6.4|5.75|6.11|5.81|5.37|6.88|6.75|6.01|5.3|4.49|5.81|6.22|6.01|7.8|6.99|6.29|6.4|6.41|7.1|6.03|6.56|5.53|5.28|5.09|5.48|7.28|5.84|5.3|5.46|5.55|5.05|4.57|4.75|4.72|5.03|5|4.76|4.74|4.41|4.51|4.46|4.68|4.63|5.06|4.91|5.1|5.52|5.26|4.34|4.15|4.27|3.82|4.41|4.48|5.21|5.13|5.74|5.78|6.52|5.58|5.99|6.52|6.9|7.53|8.98|7.8|7.64|8.07|7.6|8.1261|9.3504|9.9004|9.5988|9.9093|10.5657|11.0448|10.3262|11.2311|11.4174|11.8964|11.7101|12.5263|12.1271|10.7165|10.1044|14.7264|14.6643|12.5973|9.9359|7.5317|10.5125|13.857|14.4425|11.5859|11.9851|10.0689|9.2084|8.6761|10.4681|10.8762|10.6367|10.6012|10.6988|7.1385|6.6771|6.5766|6.5589|7.1562|6.0975|5.5002|5.5771|5.0566|6.1744|5.1099|5.169|4.9029|6.34|4.7255|4.5539|4.0808|4.0276|3.0636|2.7383|3.0695|3.0636|3.0162|2.9571|3.5722|4.134|4.4061|4.2346|4.1577|3.726|4.0808|5.2222|4.2227|4.1104|5.0566|4.8556|4.7757|4.5047|5.3721|5.8304|5.9881|5.2784|5.3326|5.9043|6.2148|6.4071|6.6042|5.1306|3.627|4.165|5.165|5.313|5.071|5.002|4.879|4.953|3.598|3.204|3.056|3.953|3.893|3.672|3.351|3.499|2.592|2.405|2.228|2.109|1.774|2.168|2.03|3.292|2.878|4.076|3.869|4.776|5.816|5.53|6.624|4.51|4.707|5.407|6.042|6.279|4.677|5.177|4.505|3.644|2.669|2.6|2.056|2.161|2.186|2.431|2.056|1.889|2.217|2.181|2.058|1.872|1.75|1.897|1.692|1.494|1.389|1.475|1.569|1.361|1.69|1.333|1.412|1.655|2.018
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.21|5.48|5.51|6.29|5.5|6.44|4.95|4.6|4.56|4.06|4.1|4.41|3.95|4.35|5.04|5.48|5.08|2.98|3.31|3.29|3.84|3.88|3.98|3.74|3.87|4.48|4.94|4.44|4.71|5.02|6.05|5.8|5.3|5.55|5.06|5.19|5.3|3.88|4.37|3.72|4.46|4.85|4.42|4.17|4.33|4.37|4.9|4.63|4.2|4.13|3.92|3.8|4.24|4.6|3.7|4.25|4.09|4.12|5.04|5.1|4.85|5.38|6.09|5.77|5.46|6.2|6.31|5.95|5.79|5.32|4.26|4.72|4.28|5.34|4.26|4.14|4.33|4.28|4.53|5.15|5.37|5.7|6.59|5.67|4.7|6.08|5.63|4.74|5.03|5.19|5.56|5.24|6.31|6.6|6.8214|7.0143|7.25|7.9071|7.4214|7.6286|7.9143|8.3214|8.4786|9.25|8.6429|9.5857|10.1429|9.75|9.7|9.4286|9.1571|9|8.6071|9.2286|8.1786|7.3929|7.15|7.8571|8.1071|6.6714|7.0571|9.9929|8.4929|8.0357|6.5071|7.0714|8.2143|10.6071|12.8571|11.5|11.6786|10.5786|9.25|8.3929|9.1071|8.6857|9.5714|7.9643|7.6143|6.9857|6.6714|6.8571|7.3143|7.3143|7.3714|8.35|7.9214|7.0357|6.7071|6.9429|6.6214|6.7214|7.9714|5.8929|5.4571|6.2429|5.75|5.4786|4.5643|5|4.8571|4.75|4.65|5.5929|5.6857|6|5.3571|5.4357|4.4571|4.6857|5.9143|6.7929|6.35|6.9|7.1143|7.2571|6.7214|7.2714|7.75|8.4214|7.2071|7.5714|7.7|7.2714|6.7571|7.35|10.05|8.87|9.38|10.13|12.5|11.7|11.34|11.85|12.94|11.6|10.38|8.94|10.73|9.23|9|7.81|6.1|4.5|3.99|3.66|4.7|2.63|3.77|3.5|4.8|4.4|6.23|6.62|7.9|9.05|8.06|9.4|7.83|8|9.88|10.8|7.52|5.68|8.65|9.23|7.03|5.16|3.72|3.21|3.39|3.27|3.83|3.79|3.08|3.14|4.39|2.82|3.23|3.6|3.54|3.33|3.19|3.04|3.03|3.18|2.64|3.26|3.49|3.7|4.83|6.68
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.18|7.31|7.89|8.03|8.06|8.97|8.61|7.63|7.35|7.22|7.35|7.57|7.24|7.5|7.54|7.46|7.92|5.88|6.09|6|6.69|7.1|6.89|7.2|6.94|7.79|8.22|7.66|7.86|8.23|8.43|8.33|8.53|9.63|9.57|8.45|8.28|8.13|8.61|8|7.48|8.37|8.89|9.4|9.96|8.36|8.86|8.19|7.9|8.74|7.57|7.46|7.92|8.38|8.1|9.57|10.15|8.94|8.93|8.41|8.53|9.12|10.53|10.95|11.5|13.91|13.4|15|11.33|8.38|8.62|9.57|8.22|9.1|8.57|8.91|9.35|9.49|9.78|10.42|10.25|10.65|11.88|10.7|8.8|8.6|9.51|8.78|9.8|9.5|9.93|10.31|11.84|12.1|12.85|12.19|12.63|13.02|14.36|14.47|14.88|14.97|14.12|14.59|14.31|15.18|15.35|15.64|15.14|15.34|16.75|16.43|16.64|18.12|16.7|15.23|15.05|15.03|15.66|13.36|15.49|21.6|22.9|23.65|18.72|18|26.2|31|38.75|30.7|26.8|20.16||14.49|15.29|15.28|14.75|11.86|10.58|10.45|10.22|9.82|8.11|8.43|8.8|7.75|8.5|8.11|9.88|7.13|6.91|6.02|7.63|6.2|6.35|7.02|6.83|6.73|5.93|6.38|6.33|6.69|7.13|7.55|8.33|8.4|7.96|8.75|8.18|8.07|9.74|10.36|8.88|9.59|10.18|10.18|10.7|11.9|12.52|12.91|12.15|12.65|13.44|15.33|13.59|13.93|14.49|13.96|15.3|15.9|15.57|15.96|16.74|14.24|13.89|12.35|10.7|10.48|12.63|11.51|11.88|10.53|10.31|9.2|9.5|9.66|8.88|8.3|10.25|9.78|12.76|13.29|17.45|20.1|20.1|26.2|26.18|31.71|24.5|27.81|33.1|35.78|30.01|26.18|28.5|21.938|18.75|16.431|19.5|15.637|12.669|10.981|9.406|8.994|8.51|9.15|8.88|9.53|8.38|7.66|11|9.35|8.13|8.59|8.18|7.71|6.78|6.29|5.64|6.51|6.49|7.93
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|9.85|7.9|7.25|7.55|7.34|6.75|6.27|5.66|5.62|5.42|5.72|5.18|5.19|5.22|5.31|5.27|6.4|4.81|5.3|6.32|6.8|6.65|5.9|5.69|5.33|6.54|7.56|7.83|9.4|9.32|10.09|9.35|9.28|9.82|10.19|10.99|10.68|9.84|10.65|9.4|10.6|12|13.04|11.66|12.2583|11.9167|12.7667|14.7167|13.4667|14.65|13.1667|13.4333|14.0917|14.0667|12.375|12.0083|11.5577|13.109|11.6923|10.8397|8|8.9808|9.109|9.1538|9.359|10.9615|10.3397|7.4808|7.1667|7.8205|7.0513|7.6282|5.9744|6.1282|5.8077|6.5385|6.0962|6.2308|6.4103|7.0192|6.1218|6.859|6.7115|6.1154|5.3077|5.0577|5.5449|5.4359|5.4487|5.7885|6.0897|6.0192|7.0641|6.9231|7.5385|7.9487|7.2179|8.1538|7.7308|8.1859||||10|9.9423|11.8654|10.2244|9.4199|9.2308|10.0385|10.6314|11.0385|10.1314|10.8237|9.1987|8.7468|9.2949|8.8301|9.6474|8.4135|8.4615|12.7404|12.5|11.5385|9.6154|8.6859|10.0785|11.8574|16.2035|11.3638|9.7756|9.5513|7.1154|5.601|3.5064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|6.85|5.19|5.8|5.52|5.21|5.62|7.3|4.64|4.05|3.46|3.27|3.51|3.45|3.5|4.08|4|3.83|2.88|2.92|2.92|3.27|3.59|4.12|3.87|4.44|5.61|5.72|5.97|6.82|5.61|6.15|5.23|5.38|5.15|5.36|5.99|5.6|5.35|5.81|5.3|5.17|5.66|6.1|7.17|7.13|7.27|9.8|8.52|7.42|6.06|5.39|5.29|6.26|5.78|5.6|5.35|5.43|5.12|6.45|5.13|4.93|5.86|6.3|5.93|6.66|7.17|7.35|6.78|6.75|6.84|8.15|7.04|7.13|8.26|8.02|8.29|8.63|8.64|9.51|10.3|10.48|10.71|13.06|12.05|9.94|11.72|11.3|9.94|11.26|12.26|12.59|12.62|14.2|15.6|18.22|15.3|13|15.41|16.5|19.48|22.65|25.61|19.83|23.97|26|25.37|16.01|16.16|15.19|18.31|18.5|16.16|15.58|14.8|14.24|13.91|13.4|13.765|14.8|13.8|11.61|20|18.55|18.75|18.51|14.97|16.55|16.5|6.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|7.96|7.19|7.38|7.76|7.28|7.3|7.25|7.25|7.31|7.24|7.25|7.17|7.97|8.21|8.48|8.54|10.86|8.67|8.09|9.24|10.06|8.31|7.35|7.33|6.96|6.31|6.32|5.65|5.91|5.5|6.1|5.82|6.02|6.3|6.32|6.86|6.63|6.16|6.96|6.38|7.74|7.4|7.03|8.14|7.75|6.7917|8.775|7.0583|6.225|6.3583|7.0833|8.2833|9.275|8.1417|4.9167|4.0417|3.9083|3.7667|3.3|2.95|2.7667|3.9167|3.425|3.2|3.2917|3.3167|3.475|3.0167|2.9|3.0417|3.3417|3.2833|3.3667|4.025|4.4167|4.425|4.5333|4.5833|4.8833|5.25|5.15|5.575|5.8167|5.55|4.8917|5.0417|5.4|5.8417|5.5333|5.4333|5.2667|5.375|5.5333|5.5417|5.7083|6.4333|7|6.7917|6.9333|7.0583|7.9917|8.8333|10.25|6.8667|6.6|5.9833|5.975|5.9833|5.5833|5.5833|5.775|||||5.2833|5.35|5.875|5.7417|5.4417|5.25|6.55|7.5833|5.6917|5.55|5.3583|6.625|9.3417|9.0083|9.025|7.5583|6.775|6.55|7.175|6.1667|5.6667|5.7667|5.0833|5.2417|4.7|4.625|4.425|4.8167|4.9|5.2333|5.975|6.8083|6.525|7.0833|7.0833|6.4167|6.5083|8.9083|8.1833|9.4|11.35|11.6083|11.25|8.6417|10.575|11.0167|10.0583|10.6667|12.1319|13.9583|17.9167|15.6083|17.9083|16.3667|14.6333|17.9167|19.1667|21.3667|21.8|23.0167|23.9296|21.5386|21.9547|18.5762|18.3265|17.1272|18.2281|16.4537|16.904|13.2795|12.2542|12.0272|11.274|13.401|14.263|15.436|15.512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.6|4.26|4.37|4.49|4.29|4.66|4.03|3.99|3.87|3.77|4.18|3.83|3.76|3.85|3.99|4.16|4.79|4.04|4.23|4.1|4.02|4.24|4.64|4.12|4.21|5|4.95|5.01|5.15|5.73|5.3|4.81|4.81|5.32|6.15|6.55|5.98|6.08|6.72|5.98|6.45|7.6|6.99|6.3|6.01|5|5.31|5.69|5.49|5.75|5.3|5.33|5.34|6.55|3.76|3.57|3.73|3.64|3.8|3.79|3.55|3.98|4.47|4.31|4.3|4.69|5|4.85|4.78|4.23|4.62|3.51|3.25|3.8|3.57|3.7|3.63|3.78|3.94|4.19|4.18|4.5|4.61|4.53|3.69|3.41|3.73|3.45|3.75|3.91|4.27|4.16|5.05|4.9|5.21|4.94|5.42|5.43|5.14|5.83|5.87|5.94|5.86|5.93|6.71|6.07|6.8|7.34|7.07|7.05|6.84|6.67|6.76|6.48|6.09|6.23|6.22|6.6|7.03|5.86|5.63|8.05|7.3|7.14|6.5|6.97|8.05|10.5|13.27|9.93|8.24|6.83|6.38|6.44|6.12|6.15|5.56|4.82|4.71|4.47|4.34|4.25|4.39|4.4|4.18|4.33|4.57|4.49|4.92|4.21|3.97|4|4.62|4.39|4.52|4.8|4.95|5.08|4.34|4.95|5.07|5.23|5.4|5.68|6|6.49|5.97|6.34|5.51|5.67|6.7|7.23|7.12|8.4|9.16|8.85|8.96|10.26|10|11.33|10.67|10.48|11.43|12.59|13.49|12.21|9.93|7.82|7.74|8.9|9.73|9.56|9.56|9.74|9.15|8|7.69|7.59|9.25|9.6|8.07|8.21|8|6.76|6.57|6.25|5.13|5.4|9.09|10.4|13.8|14.03|14.308|16.385|14.046|20.077|20.769|25.2|20.577|19.769|22.985|24.231|23.569|21.462|26.154|17.385|16.185|16.623|18.538|17.846|15.062|12.923|13|12.315|11.923|13.8|12.385|9.645|7.136|5.805|5.266|5.503|5.03|5.675|5.787|4.911|5.385|4.734|4.438|4.722|4.325|4.379
07025|100721|/equities/jingneng-power|SHANGHAICOMP|5.29|5.16|4.57|4.84|4.14|4.24|4.25|4.52|4.34|4.06|3.58|3.35|3.51|3.53|3.63|3.9|4.04|3.34|3.38|3.23|3.36|3.44|3.36|3.04|2.93|2.95|2.99|2.99|3.09|3.07|3.66|3.95|3.79|3.28|3.13|3.35|3.32|3.23|3.51|3.15|3.07|3.38|3.46|3.14|3.27|2.93|2.79|3.06|2.88|3.33|2.78|2.89|3.46|2.74|2.65|2.98|3.06|2.94|4.2|2.86|2.91|3.01|3.08|2.95|3.05|3.22|3.23|2.93|2.92|2.88|2.75|2.75|2.7|3.12|3.04|3.05|2.99|3.08|3.22|3.27|3.1|3.37|3.36|3.24|2.84|2.96|3.07|3.12|3.15|3.12|3.37|3.12|3.6|3.42|3.46|3.38|3.64|3.71|3.73|4|4.14|4.32|4.38|4.29|4.26|4.58|4.56|4.39|4.28|4.2|4.48|4.3|4.22|4.38|4.55|4.29|4.36|4.72|4.89|4.64|5.49|||5.78|5.42|5.93|6.4|8.75|7.81|8.06|6.5|5.61|5.22|6.31|4.55|4.14|4.06|3.58|3.66|3.31|3.35|3.44|3.56|3.9|3.37|3.62|3.81|4.1|3.9|3.835|3.59|3.495|4.065|3.92|4.005|3.955|4.065|3.75|3.355|3.715|3.225|3.74|3.905|4.025|3.5|4.005||3.795|3.485|3.57|4.015|3.5|3.38|4.15|4.1|4.0375|4.3792|5.0792|4.4083|4.6125|4.1083|4.5625|4.4917|5.0792|4.7792|3.7125|3.483|3.117|3.258|3.671|4.021|3.967|3.833|4.229|4.454|4.188|3.529|3.438|4.688|4.125|4.346|3.917|3.775|2.663|2.771|2.188|2.058|1.667|2.138|2.383|4.242|4.846|4.196|4.688|4.95|6.908|6.254|7.917|5.829|6.787|7.75|6.004|6|5.142|5.792|6|3.8|2.871|2.521|2.013|1.971|2.025|2.062|2.042|1.988|2.013|2.096|1.829|1.746||2.417|2.125|2.158|2.129|2.242|2.225|1.938|2.112|2.1|2.158|2.188|2.742
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|3.87|3.92|3.77|4.12|4.19|3.8|3.7|3.34|3.04|2.4|2.6|2.73|2.65|3.01|3.15|3.16|3.25|2.3|2.47|2.53|3.18|3.49|3.76|3.94|3.61|4.57|4.56|4.61|4.87|4.73|5.5|6.04|6.05|6.26|6.61|6.92|7.11|6.55|7.14|7.17|7.32|8.49|9.09|8.32|6.32|5.44|7.24|8.85|8.15|9.2|11.15|11.3|11.85|12.5|10.69|9.63|8.53|8|8.4|8.5|9.31|10.3|6.25|5.21|5.58|4.8|4.66|4.38|4.25|3.2|3|3.13|2.67|3.03|2.86|3|3.03|3.14|3.3|3.53|3.53|3.55|4.16|4.13|3.18|3.14|3.38|3.13|3.7|4.11|4.53|4.53|4.98|5.06|4.91|5.14|5.15|5.38|5.44|5.36|5.77|4.98|4.75|4.79|4.65|5.52|6.39|6.7|6.96|7.12|7.45|7.32|7.01|7.43|7.18|7.67|6.5|6.59|6.84|6.09|6.82|8.21|8.2|7.84|7.49|6.665|9.995|10.1|11.1|9.955|8.66|6.825|6.25|5.645|6.945|5.825|5.245|4.13|3.8|3.58|3.74|3.86|4.005|4.31|4.23|4.13|4.645|3.845|3.64|3.34|3.29|2.935|4.075|3.42|3.41|3.645|3.085|3.085|2.705|3.18|3.27|3.335|3.395|3.95|5.07|5.0125|5.825|5.95|5.2|5.45|7.275|7.5975|7.88|12.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|40.2|39.75|44.46|50.5|53|59|64|31.3|31.03|30.95|24.1|23.28|24.09|23.48|25.29|23.61|27.28|22.7|23.25|25.63|28.49|29.76|31.48|31.91|28.21|38.08|41.25|39.32|36.8|34.44|35.35|33.22|38.69|37.56|33.04|32.1|28.09|24.93|26.86|24.73|23.28|24.6|26|26.99|27.35|24.33|29.5|29.97|29.34|32.47|31.88|31.09|32.7|32.26|31.5|36.91|36.85|36.82|34.72|36.13|34.1|37.02|40|38.13|40.09|47.49|53.51|39.06|33.31|32.59|37.44|36.19|33.78|35.15|34.9|35.38|38.1|38.81|37.13|39.02|37.75|35.64|38.1|35.1|29.33|31.9|35.43|36|41|56.46|35.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.78|1.74|1.85|1.9|1.91|1.83|1.77|1.74|1.69|1.67|1.73|1.81|1.71|1.87|1.97|2.24|2.04|1.33|1.38|1.35|1.69|1.81|1.82|1.81|1.83|1.91|1.98|2.07|2.11|2.26|2.56|2.04|1.97|1.95|1.95|2.09|2.07|2.04|2.3|1.82|1.98|2.12|2.18|2.34|2.31|2.26|2.84|2.5|2.6|2.48|2.26|2.22|2.36|2.31|2.13|2.34|2.48|2.28|2.32|2.26|2.15|2.28|2.47|2.4|2.61|2.79|2.78|2.82|2.73|2.71|2.65|2.77|2.77|3.3|3.04|3.23|3.3|3.4|3.65|3.82|3.62|3.92|3.49|3.41|2.79|2.71|2.99|2.73|3.41|3.63|3.7|3.52|4.49|4.18|4.35|4.54|5.24|5.77|5.52|5.78|5.89|6|5.79|6.2|6.2|5.75|5.81|4.76|4.22|4.17|4.29|4.23|4.25|4.37|4.1|4.26|4.14|4.08|4.18|3.95|3.8|5.36|5|4.98|4.47|5.01|7.5|7.6|7.06|6.78|6.23|4.44|4.18|4.97|3.88|3.95|3.02|2.66|2.67|2.46|2.56|2.6|2.72|2.5|2.6|2.69|2.87|2.9|3.06|3|2.84|2.7|3.21|2.92|2.94|3.39|3.44|3.1|2.67|2.73|2.65|2.54|2.68|2.83|2.94|3.02|2.72|3|2.76|2.74|2.85|3.02|2.98|3.17|3.44|3.65|3.53|3.68|3.61|3.63|3.43|3.51|3.68|4.09|3.82|4.06|4.2|3.66|4.01|4.29|5.38|5.37|5.17|5.94|6.3|5.79|5.3|5.14|7.15|6.02|5.39|4.68|4.65|3.54|3.07|2.88|3.09|2.5|3.3|4.08|6.72|6.4|8.37|10.6|11.3|13|12.55|14.55|11.61|12.1|13.48|15.51|13.71|10.1|15.27|10.1|8.5|7.72|6.85|6.8|6.52|3.73|3.27|||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|28.55|33.1|27.43|30.78|35.22|39.82|20|19.58|18.03|17.2|18.66|18.95|17.51|20.3|25.8|22.03|21.79|13.42|15.86|17.69|21.38|22.61|27.5|25.19|22.6|42.08|48.01|43.6|51.03|56.35|61.27|60.03|58.33|69.5715|68.5715|69.2929|62.7786|61.4286|58.1786|64.35|51.4643|52.3714|54|57.4286|45.7357|42.9786|49.1572|51.2786|45.7143|51.9643|45.75|37.7143|32.5|35.6072|30.1929|29.5143|29.8714|25.2714|25.1072|27.8643|28.75|30.2072|29.8214|32.1429|32.65|33.6072|35.3643|36.55|36.1072|31.4286|28.2143|33.9643|28.0714|27.8572|23.1429|27.1286|32.6643|44.2857|45.8572|30.7143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|12.91|18.05|11.86|4.62|3.5|3.67|3.79|3.38|3.17|2.97|3|3.2|3.03|3.04|3.77|4.27|3.81|2.69|2.79|2.93|3.6|3.48|3.88|3.77|4.26|5.56|5.52|5.27|5.27|5.62|4.86|5.37|5.27|5.28|6|6.83|7.7|6.99|6.32|2.87|2.95|3.38|3.45|4.45|5.13|4.76|4.39|4.08|4.23|4.65|4.21|4.06|4.33|3.9|3.69|4.08|5.43|4.25|6.08|3.93|3.35|4.27|4.69|4.34|4|4.25|3.83|3.44|3.6|3.36|3.41|3.44|3.49|4.29|4.45|4.74|4.98|4.71|4.99|4.2|4.19|4.72|4.97|4.9|4.1|4.28|4.61|4.39|4.33|4.66|5.38|5.09|6.01|6.57|7.35|6.39|6.82|7|8.03|9.74|9.97|10.92|9.98|11.8|10.72|10.592|10.572|9.328|8.904|9.6|11.36|11.048|10.904|12.32|9.96|10.396|10.06|10.768|8.3568|6.8|7.36|4.8096|4.3728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.45|5.18|5.47|4.86|4.65|4.85|4.63|4.51|4.66|4.4|4.26|4.24|4.1|4.42|4.52|4.31|4.9|3.68|3.83|3.73|4.2|4.46|4.16|4.04|3.94|4.47|4.77|4.71|4.99|5.11|5.3|4.78|4.6|4.83|4.92|5.35|4.9|5.27|4.68|4.16|4.56|4.96|4.76|5.22|4.99|4.7|5.3|6.39|6.46|6.03|5.4|6.38|5.51|5.38|5.13|4.67|5.12|5.1|4.88|4.31|4.28|4.97|5.15|4.92|5.16|6.02|5.87|5.14|5.5|4.76|5.58|5.02|4.66|5.48|5.16|5.42|5.65|5.5|5.75|6.13|5.66|5.6|5.86|5.65|5.06|5.52|5.06|5.07|5.35|5.2|5.48|6.11|5.81|5.5|5.91|6.04|6.14|6.42|6.25|6.8|6.94|6.7|7.04|6.54|6.84|7.51|8.73|8.24|7.83|7.88|8.27|8.27|8.05|8.2|8.55|7.8|8.36|7.5|7.19|6.32|6.65|7.49||||7.41|9.3|11|13.48|11|10.83|9.6|8.88|8.8|9.06|8.95|9.63|8.5|7.92|7.23|7.12|7.6|8.31|8.7|7.13|8.16|8.29|8.37|8.91|7.41|6.12|5.1|5.84|5.16|6.1|6|5.86|6.5|4.92|5.38|5.51|5.32|5.28|5.96|7.11|6.7|5.23|5.67|5.31|5.3|6.94|6.57|6.58|7.41|7.69|7.79|8.5|7.41|7.61|7.47|6.56|7.52|8.18|8.05|8.1|6.41|6.13|5.55|6.28|6.79|7.8|7.2|7.33|8.16|7.99|6.88|7.68|6.6|8.44|8.05|8.09|7.1|7.16|6.49|6.15|||||3.7|5.8|5.41|6.74|7.37|7.05|8.53|7.4|9.15|6.1|6.12|7.85|7.87|7.2|5.15|8.76|7.45|5.73|4.72|3.59|2.79|2.78|2.74|3.05|2.89|2.9|2.74|2.8|2.07|2.2|2.85|2.41|2.28|2.32|2.23|2.38|2.2|1.94|2.15|2.38|2.38|2.8|3.14
07032|101051|/equities/sifang-auto|SHANGHAICOMP|39|30.33|28.08|28.28|20.19|17.6|16.93|16.28|15.66|17.33|17.15|15.99|16.5|16.96|16.88|18.08|21.96|16.59|17.33|19.22|17.34|16.15|15.86|14.52|13.51|14.24|14.06|14.1|15.65|14.99|15.45|15.25|14.59|14.09|14.56|15.31|15.71|14.6|15.41|14.8|12.78|15.32|18.45|16.3|14.45|10.91|12.8|16.52|17|20.8|24.82|17.8|18.9|15.53|11|9.06|6.61|6.76|8.05|6.54|6.45|6.91|7.48|7.42|6.48|7.04|6.75|6.06|5.75|6.54|5.93|5.33|4.94|5.58|5.46|5.65|5.72|5.64|5.9|6.03|6.03|6|6.56|6.26|5.53|5.13|5.19|4.77|5.15|4.92|5.15|5.08|5.78|6.45|6.9|6.67|7.57|7.82|8.36|9|9.03|8.77|8.68|9.4|9.58|10.19|11.45|11.12|10.68|9.71|10.14|10.03|9.72|9.88|9.35|10.43|9.62|10.29|9.8|8.7|9.01|13.3|14.5|15.3|13.6|13.805|16.4|15.25|17.49|14.725|13.54|9.49|9.15|8.625|9.25|8.95|8.58|7.75|7.72|7.135|6.985|7.185|8.64|9.33|9.035|9.59|8.725|8.89|9.105|8.925|7.45|7.225|8.76|7.63|7.065|7.54|7.005|7.125|6.28|8.195|8.675|8.15|7.34|7.35|7.665|7.9|7.925|8.42|7.505|7.99|10.7|10.14|9.46|10.345|11.335|9.21|8.985|10.06|11.455|12.775|12.165|15.83|14.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|20.75|17.89|19.14|19.29|19.13|22.16|11.16|9.62|9.2|10|8.5|8.9|9.22|7.24|11.82|5.84|5.61|4.2|3.96|3.88|4.45|5.25|5.69|5.57|4.9|6.72|7.36|7.9|6.77|7.07|7.09|7.44|7.53|6.75|6.92|6.35|5.56|4.91|5.25|5.49|4.73|5.35|5.57|5.85|5.56|5.38|7.2|7.42|6.43|6.78|7.3|6.15|6.77|6.8|7.12|7.77|6.71|6.33|7.1|7.52|7.25|8.89|9.68|9.71|12.09|13.31|14.76|13.65|14.01|15.4|13.05|10.72|9.35|10.43|9.94|11.35|11.05|11|11.15|11.18|11.13|9.97|9.08|7.05|5.5|5.95|6.66|6|7.23|7.75|8.45|8.75|10.22|12.5|11.86|9.68|9.59|10.54|9.58|10.15|11.3|9.6|8.58|8.84|8.68|8.92|9.92|10.61|10.2|10.97|12.45|12.76|12.24|11.09|11.03|11.24|10.85|10.8214|11.7143|9.5|10.8214|18.9143|16.1143|15.7143|14.4929|11.7857|19.1429|30.7572||24.9857|20.1572|18.7143|18.4714|14.7786|19.6|17.4929|11.6786|9.25|8.1143|8.4214|6.45|5.9|5.6286|6.6786|5.2571|4.7929|5.0357|4.9714|5.8071|5.1929|4.8643|4.35|5.6071|4.4286|4.35|4.8286|4.7643|4.5571|4.1714|4.3857|4.6286|4.9143|5.0357|5.8929|6.9345|6.4762|5.8095|6.4643|5.5536|5.9226|7.9226|8.5417|7.9286|7.9762|8.6429|8.9226|8.1131|8.5595|9.1905|9.7738|8.744|10.6905|11.369|13.0655|9.0595|7.5714|7.441|6.952|7.24|9.237|9.454|9.957|9.616|9.188|7.835|6.098|5.952|5.563|7.738|6.715|7.262|6.764|6.533|5.17|5.047|5.441|4.083|3.193|4.176|4.176|4.752|4.747|7.718|6.272|7.047|9.802|10.249|10.794|8.527|8.408|9.703|10.126|9.921|8.027|8.58|9.716|7.971|7.236|7.106|5.678|6.149|5.568|7.65|5.58|4.96|5.93|5.22|6.06|5.96|5.17|5.79|5.25|4.14|4.18|4.12|3.92|3.65|3.15|2.81|3.32|3.04|3.16
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|16.64|16.33|17.28|18.43|19.13|19.99|20.02|19.23|19.1|19.19|20.35|19.85|20.99|20.55|21.54|21.55|27.6|23.9|24.83|24.37|23.9667|24.1917|22.5167|23.5917|21.5417|25.7833|26.6667|24.0417|21.3167|21|20.8333|22.6333|23.1667|22.35|20.7|19.4583|19.675|20.575|18.6667|17.125|17.025|18.5417|16.75|16.875|15.625|13.6667|17|19.4167|19.8958|20.125|21.0972|20.1319|21.875|21.7569|25.5208|23.7639|23.7014|24.9166|22.5833|24.5278|26.3889|28.75|27.6944|23.993|28.125|29.3958|34.7222|26.2442|22.6273|19.6759|20.8912|19.971|19.5544|16.1747|15.2315|15.4629|16.493|15.9664|15|14.7859|12.9002|11.8152|12.1672|10.9954|9.6016|10.2623|10.7205|10.3684|9.1146|8.8252|9.1435|9.3557|10.6652|10.0531|10.9434|9.8379|10.6318|10.7505|14.0224||12.316|12.1713|11.4628|14.4713|13.2206|13.0693|11.3229|12.3674|||11.5997|11.634|11.6654|11.4143|10.1444|7.9329|8.224|7.7189|8.2468|9.2313|8.4894|10.016|7.99|7.9843|7.5049|7.9614|8.1812|10.5582|13.9825|11.6996|10.9292|8.2753|8.2183|7.3565|7.9757|8.3096|6.977|6.0952|6.0867|5.2391|5.222|6.1295|6.3794|6.5917|7.1841|6.7458|7.0027|6.489|6.6089|5.6398|5.6192|4.7529|6.0473|5.722|5.6158|5.5816|4.8077|4.2872|3.8968|4.2906|4.7187|4.7461|4.8008|4.9138|6.1226|6.061|5.7816|6.4924|5.9172|6.6404|7.5485|7.0759|6.7965|7.5937|7.5526|6.9855|7.2239|7.9347|8.4237|9.0401|8.6867|9.4839|10.0427|10.9837|10.0468|9.8825|9.1223|11.469|12.88|12.959|12.056|12.105|11.539|13.126|14.67|15.286|12.82|9.862|11.243|12.258|9.615|10.079|10.503|9.006|9.302|8.722|7.811|6.509|5.911|6.106|8.55|7.456|8.284|8.678|12.451|21.251|20.564|24.564|21.123|21.769|25.528|20|17.692|16.467|18.103|17.544|16.867|21.267|18.933|14|12.033|11.433|9.88|8.42|9.087|9.69|9.4|6.87|5.65|4.74|5.2|3.8|3.85|3.92|4.09|3.32|2.86|3.17|4.07|4.29|4.57|5.01
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|7.99|7.85|7|7.2|7.14|6.89|6.83|6.4|6.05|5.3|5.48|6.17|5.36|5.78|6.68|6.7|7.8|5|5.6|5.99|7.32|8.12|10.36|12.25|11.38|16.88|17|18.43|18.01|17.52|18.31|19.02|16.73|19.2|20.42|22.08|23.97|21.88|21.8|21.37|22.8|22.9|28.1|21.24|17.5|15.9|17.79|24.4|25.5|32.78|30.87|28.99|22.09|26.54|21.9|16.05|11.94|11.44|12.81|12.18|12.39|14.27|17.2|17.6|19.36|19.9|21.09|24.18|24.25|24.51|25.05|26.69|23.76|27.21|24.36|29.29|34.07|40.75|46.48|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|30.17|32.2|33.39|33.89|34.02|35.81|36|36.06|37.83|36.45|36.62|36.11|37.07|40.5|40.69|39.21|46.27|35.25|37.4|38|44.49|43|41.02|44.35|43.1|53.7|53|51.68|54.78|56.22|50.88|57.39|60.2|59.97|54.73|49|47.01|44.72|49.15|47.6|45.65|46.51|46.16|52.66|46.46|37.38|45.86|45.79|42.99|49|36.17|32.3|31.29|32.73|34.08|41.2|42.36|30.38|29.76|27.29|23.56|23.96|26.78|27.06|27.2|29.71|27.04|27.19|25.3|25.38|25.32|26.21|27|28.35|26.59|27.32|26.89|27.79|28.2|29.3|29.32|30.66|30|29.5|26.43|27.53|29.57|28.51|31.24|31.85|33.86|35.2|40.13|35.21|34.69|32.32|33.8|32.25|32.3|33.67|32.58|32.08|32.87|34.89|32.2|31.07|31.89|30.54|30.41|31.35|34.29|31.39|30.7|31.15|32|29.89|27.55|27.87|30.08|27.15|29.09|43.88|26.45|25.38|24.01|24.75|30.08|35.87|38.88|32.21|26.01|22.56|22.45|22.5|19.97|18.73|19|18.72|19.9|17.49|16.88|17|17.35|18.33|18.55|21.31|19.6|18.89|22.09|21.8|22.87|21.82|23.55|22.28|22.56|21.37|19.95|17.99|17.05|18.3|17.28|16.84|17.2|17.5|15|14.45|14.19|14.87|13.77|14.12|16.45|14.8|13.7|16.25|17.08|14.34|13.28|14.636|14.28|14.048|12.16|13.68|15.596|14.8|13.552|10.48|9.46|9|11.42|9.876|9.292|10.096|9.72|8.448|8.28|7.6|6.816|6.364|7.144|6.64|6.444|6.76|6.424|5.788|5.76|4.984|4.64|4.72|5.6|5.74|6.996|6.63|7.37|8|7.467|10.067|9.867|11.667|9.003|10.12|12.227|13.117|13.41|12.637|14.2|11.317|7.327|7.583|7.3|5.727|5.293|4.92|5.247|5.317|5.1|5.46|5.18|5.1|4.5|4.58|4.46|4.66|5.14|6.61|6.33|6.52|6.34|6.19|5.7|6.63|6.33|6.25
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|168|225|173|178|166.9|98.86|63.49|36.97|33.98|34.99|47|51.11|51.29|54.9|45.29|30.75|34.76|27.88|33.05|31.33|36.81|34.89|27.02|24|15.08|22.61|22.19|18.07|16.15|16.63|17.19|22.04|23.51|21.95|19.15|18.88|17.65|13|15.6|12.58|11.37|12.98|13.55|12.19|11.19|10.43|14.04|16.29|17.15|20.47|18.18|16.24|17.68|18.3|18.88|21.32|22.94|24.1|26.5929|24.6072|19.75|22.8572|23.5714|25.4643|24.4929|28.6286|26.3286|27.3572|25.1214|27.0572|27.8572|34.2857|29.2643|27.5|26.0572|25.5786|22.6072|22.8572|19.5072|18.5643|16.45|17.4143|20.0786|18.0714|13.0714|16.5286|16.4286|16.3|16.4286|18.1786|23.6214|24.9286|26.4286|28.7296|29.5868|23.0204|12.0255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|26.9|27.87|27.52|28.98|29.02|29.16|23.75|24.14|22.8|23.7|26.35|27.13|26.29|26.56|26.29|26.2|27.05|19.72|21.78|19.61|21.78|26.77|22.23|21.38|17.79|21.85|34.15|37.65|32.96|35.9|39.04|37.01|31.2759|40.6896|57.0276|55.2483|67.0758|60.9931|69.6552|85.5241|74.5241|68.2758|63.2965|61.3793|53.0345|45.2794|53.2033|56.1617|56.1236|51.1391|56.4899|53.365|56.0666|51.7479|46.4494|47.5624|43.4625|42.5109|47.6706|44.935|51|41.9861|28.1832|32.244|29.6855|28.0126|28.0684|31.1583|24.411|23.3932|21.8979|26.0377|15.1498|17.4233|13.5233|17.5432|14.021|9.8631|5.9654|4.1081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.55|5.36|4.72|4.96|5.26|5.06|4.64|4.55|4.33|4.72|4.7|5.16|4.76|5.15|5.82|6.51|6.65|4.14|3.99|3.76|4.63|4.1|3.92|4.29|4.18|4.82|5.27|5.76|6.35|6.93|8.18|5.06|5|4.64|4.45|5.12|4.59|4.65|4.84|3.31|3.84|4.06|4.01|4.02|4.09|4.45|5.31|4.44|4.36|4.52|4.2|4.32|4.63|4.53|4.17|4.75|5.12|4.76|4.98|4.78|4.7|5.08|5.64|5.48|5.77|5.84|5.56|5.08|5.1083|5.45|5.6167|6|5.8|6.8167|6.6083|6.1417|5.8667|5.9583|6.7083|6.8333|6.8125|7.3611|7.1736|6.4514|5.6181|5.5208|5.8681|5.2917|5.6458|5.9931|6.5833|6.5278|7.0208|7.4583|8.1597|8.1458|9.3958|9.0903|9.7222|10.3125|11.0417|9.9722|9.5|10.1042|9.868|11.118|11.1805|9.618|9.1875|9.2708|9.4861|9.2292|9.2917|9.625|8.4375|8.6944|8.1736|8.4514|8.5486|8.0486|7.4722|10.2083|9.9514|10.0903|8.4375|8.493|13.6111|15.2639|14.4097|16.4514|15.8264|13.3819|12.9792|16.4653|9.8333|7.2778|7.4236|6.3681|6.1528|5.2361|5.1736|5.2083|5.6018|4.809|5.1389|5.6018|6.1227|6.0185|6.059|6.1053|6.3715|5.8449|7.2396|6.441|6.8055|7.6042|7.9745|8.6805|6.5393|6.2558|6.2789|6.5162|7.4074|8.7847|9.184|8.6632|7.4479|7.743|6.8287|7.1412|6.794|6.765|6.4815|7.7604|7.8414|8.6805|7.743|8.1424|8.6458|6.8866|6.8692|7.118|6.6898|7.5752|5.9086|7.576|8.015|6.574|6.719|7.899|10.417|9.433|8.71|10.376|11.892|9.896|9.473|8.854|11.632|10.064|8.513|7.639|9.257|6.729|5.625|4.944|5.333|4.188|4.792|4.861|7.694|8.035|10.403|12.84|12.229|15.444|17.486|20.486|16.667|19.799|20.555|23.799|25.194|19.305|23.472|16.167|9.639|8.062|7.507|8.326|7.882|5.799|6.236|5.201|4.167|3.889|4.132|3.528|3.771|3.667|3.875|4.229|3.792|3.833|4.41|4.403|4.5|4.375|4.056|3.722|3.361|3.806
07040|100956|/equities/urban---rural|SHANGHAICOMP|18.54|18.3|18.08|19.08|18.75|20.78|21|19.23|19.91|20.99|21.43|19.89|18.8|19.33|19.53|21.82|20.98|13.93|15.71|16.4|19.9|19.67|19.29|18.69|16.73|18.8|21.23|21.97|24.95|25.04|26.5|23.22|22.3|24.45|24.18|24.37|21.4|21.96|20.78|17.86|14.92|17.88|20.35|21.71|20.87|17.8|24.4|25.18|24.35|23.3|20.5|22.76|24.78|19.04|16.48|16.29|14.41|15.16|14.58|16.5|14.51|18.19|20.35|22.5|20.49|19.19|18.15|14.3|15.69|10.95|10.14|11.1|8.61|8.53|8.28|9.23|9.61|9.32|8.79|8.68|7.6|8.28|8.18|7.48|6.64|6.95|7.58|6.69|6.86|6.48|7.23|6.87|8.39|8.41|8.96|8.38|9.51|9.48|9.98|11.23|12.19|12.38|12.15|12.86|12.76|13.46|14.9|15.71|15.33|15.49|16.13|15.5|15.35|14.51|13.44|13.38|14.21|14.18|13.79|11.7|12.76|18.61|16.26|13.7|12.1|12.6|14.5|18.8|18.36|14.91|12.64|10.25|9.8|9.85|10.63|9.95|9.54|8.83|8.5|7.64|8|8.75|8.94|8.39|8.05|7.9|7.5|7.51|7.58|6.67|6.42|5.89|6.45|5.96|6.12|6.4|6.47|6.33|5.62|6.18|6.18|6.34|6.25|6.89|7.29|7.45|6.76|7.45|6.93|7.04|8.78|9.07|9.08|9.58|9.86|9.77|9.84|10.77|10.91|11|10.2|10.08|10.32|10.57|11.6|11.6|9.28|8.48|9.13|9.18|10.55|10.48|10.32|10.45|10.37|8.98|8.29|8.23|9.78|9.19|8.96|8.4|7.98|6.71|6.25|5.59|5.49|4.45|5.81|6.61|13.05|13.36|13.76|15.92|14.61|16.2|15.8|17.35|11.95|12.15|14.5|15.21|15.8|13.38|18.2|16.15|11.95|10.49|10.6|7.31|7.35|6.78|7.3|7.08|6.7|6.2|6.2|5.95|5.16|4.69|4.47|3.78|3.71|3.62|3.87|4|3.8|3.94|3.78|3.88|3.84|4.64
07041|100470|/equities/vantone-estate|SHANGHAICOMP|12.38|12.59|13.4|12.19|12.38|12.6|7.13|6.13|5.73|5.57|5.7|7.05|4.92|7.34|9.38|14.4|8.7|6.23|7.05|6.65|7.34|7.83|7.16|6.5|5.18|6.53|7.25|5.59|5.1|5.46|6.06|5.73|5.49|5.33|6.48|5.88|6.83|6.28|10.22|9.3|8.36|9.37|10.13|9.15|10.04|8.2|10.14|9.97|9.58|10.69|12.2|10.98|10.57|9.44|8.1|9.08|8.39|7.42|6.9|6.6|6.57|7.02|7.05|6.5|8.47|9.4|8.7|8.44|8.23|7.72|6.74|5.21|4.68|5.33|4.33|3.97|3.72|3.81|3.8|3.9|4.08|4.15|4.57|3.99|3.57|3.34|3.61|3.69|3.88|3.85|4.39|3.95|4.01|4.1|4.21|4.29|5.05|3.99|3.96|4.32|4.69|4.76|4.79|4.95|5.15|5.16|5.53|5.85|6.06|5.79|6.11|6.64|6.46|5.53|4.94|5.11|5.14|5.6|5.6|5.22|5.09|7.5|6|5.08|4.48|4.81|5.45|5.85||||||4.89|4.2|3.74|||3.39|3.05|2.97|3.08|3.8|2.7|2.73|2.92|3.18|3.21|3.36|3.27|3.13|3.1|3.72|3.34|3.55|3.85|3.83|3.89|3.17|3.35|3.27|3.15|3.39|3.7|4.09|4.04|3.62|4.1|3.27|3.22|3.86|4.2|3.81|4.36|4.56|5.01|5.08|5.6|6|5.81|5.77|5.81|6.08|6.57|5.9|6.51|6.23|5.15|5.36|6|7.917|7.808|7.625|8.375|9.392|8.333|7.833|7.45|10.8|8.875|7.833|7.883|7.479|6.733|4.158|3.617|3.292|2.942|3.133|3.763|5.033|4.604|6.458|7.725|8.046|9.5|10.708|10.383|8.238|9.917|11.139|10.978|10.972|7.375|9.167|5.722|5.972|4.097|3.331|3.956|3.062|2.264|2.775|3.4||2.51|1.52|||1.21|1.23|1.1|1.06|0.97|1.17|1.2|0.89|0.93|0.79|0.82|1.17|1.57
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|17.72|14.25|15.29|15.79|16.4|17|15.4|14.41|13.52|13.72|14.21|15.32|14.61|14.09|16.73|17|16.61|11.61|10.52|10.42|12.2|13.55|14.52|13.13|11.89|17.84|17.5|16.86|18.83|19.91|19.95|18.98|19.76|19.29|23.85|24.15|25.05|20.67|23.4|26.05|16.8|16.3|14.52|13.79|13.37|11.77|17.48|22.48|25.9|15.78|18.67|16.75|16.23|13.25|11.6|13.41|13.17|10.42|11.44|12.64|12.07|14.22|16.53|16.81|18.62|20.45|23.4|19.11|16.6667|16.2667|16.6833|19.9417|19.0917|13.5667|12.225|13.2667|13.6583|13.3333|13.1667|13.4167|12.4524|11.9048|14.7619|12.875|10.6845|11.0952|11.1726|10.6964|12.0119|12.994|14.375|14.8299|16.6667|18.614|19.1497|15.9014|15.4252|19.0434|14.2007|16.1395|18.9243|16.5349|14.6599|18.8988|17.2456|22.5635|21.9159|4.7063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|15.53|15.67|16.3|15.95|18|17.71|17.48|17.37|18.45|17.5|16.8|17.5|14.65|15.08|17.11|14.33|16.59|12.6|12.54|12.35|14.28|15.16|14.62|15.35|13.27|17.02|17.89|17.95|18.51|18.84|20.28|20.88|21.6|22.69|24.43|22.38|21.39|19.55|20.73|20.27|20.51|21.72|22.11|24.37|20.31|20.11|26.97|29.9|27.01|24|22.65|17.8|18.92|19.79|23.3|16.8|15.66|12.69|13.1|12.51|9.29|10.12|11.06|12.12|13.84|15.19|17.59|16.04|15.41|14.35|13.61|13.08|11.21|10.38|9.87|9.41|9.7|10.48|9.48|10.55|10.44|11.97|13.42|13.17|11|8.68|9|7.63|7.95|8.6|10.86|11.11|13.78|14.56|13.92|13.84|14.52|16|16.31|15.21|15.73|13.26|11.73|12.48|11.4286|12.8286|12.1071|12.2429|11.8429|12.9429|13.5714|13.8286|13|13.85|12.3429|12.5714|12.1875|12.192|12.7679|10.3884|11.8304|19.1473|16.9643|15.4464|12.6339|12.0536|15.625|21.4286|26.2545|18.3839|11.317|11.2455|10.0491|8.4464|10.5179|10.4018|9.4152|6.558|||||||5.6116|4.5714|4.8661|4.7411|5.7366|4.9643|4.4911|4.3125|5.8036|5.2232|5.0714|5.2589|4.7321|3.8482|3.1295|3.9688|4.0625|4.1964|4.0446|5.0714|5.2009|5.0268|4.6696|4.9464|4.4464|4.7991|6.5938|6.0714|6.2054|6.7946|6.5536|5.9777|6.4107|6.6741|6.5625|6.8304|6.6071|7.3214|8.125|6.8973|7.1786|7.9018|7.9375|6.73|8.26|6.94|6.46|5.94|5.39|4.56|4.77|3.77|3.73|3.47|4.2|4.23|4.24|4.35|3.68|2.99|3.48|2.5|2.25|1.48|1.83|1.9|2.5|2.29|3.74|3.45|3.76|4.16|3.87|4.76|3.69|4.25|4.87|5.03|4.85|4.21|5.65|4.12|4.6|3.57|3.09|2.1|2.03|2.07|2.25|2.27|1.98|3.15|3.09|2.77|2.94|3.87|3.45|3.33|3.33|3.35|3.59|3.67|3.01|3.19|3.16|3.27|3.57|4.1
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|41.82|44.92|47.89|55.78|56.37|58.28|58.05|60.8|69|65.53|64.28|66.43|68.42|70.46|71.8|71.56|89.89|70.8|68.6|65.66|67.4|68.9|67.6|73|54.28|75.5|49|44.38|48.51|49.89|69|66.53|66.4286|75.6357|83.2143|90.4643|95.7643|90.2715|116.3|90.3572|82.35|91.1858|96.4286|111.7429|90.5072|115.7072|136.4532|123.9409|111.3694|108.867|121.1773|109.3497|106.4285|113.3547|133.6945|126.601|111.9212|105.9113|86.2069|89.0253|114.3561|72.0866|59.7502|67.8959|65.9184|76.5447|90.0774|58.6242|29.8452|5.3659|4.4335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|92|63.48|66.34|50.06|49.63|25.19|23.29|21.7|20.68|22.1|26.5|23.62|19.89|21.82|18.52|18.37|21|14.95|15.51|16.48|18.1|18.32|17.96|17.48|16.72|24.98|26.16|23.4|21.51|21.47|21.3|22.54|21.74|21.4286|24.0429|25.4786|26|22.4|24.0429|28.0072|26.5643|32.1214|32.8|25.4143|21.6286|19.1572|23.8429|31.1429|29.7072|32.9143|39.8572|32.1429|29.1429|28.4286|28.2214|25.8572|25.0429|24.5|21.3643|22.6286|21.8214|26.2857|31.6786|31.8286|34.05|34.2643|34.6286|37.3214|37.5357|32.7|33.5|41.8572|40.3|45.8929|41.4286|45.7|65.6286|77.1429|75.5|38.4929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|54.58|55.58|46.85|50.3|58.67|59|54.9|50.4|46.33|52.21|53|39.5|35.16|36.08|42.19|42|41.69|32.88|40.65|34.1|36.39|34.67|34.12|37.5|33.34|50.25|55.8|54.95|62.11|60.94|58.66|65.49|60.82|70.43|77.49|90.08|103.96|100.73|103.5|116.2|122|118.58|119|134.48|125.68|117.5|127.98|160.39|163.85|179.44|182.85|164|151|150.69|156.16|128|129.1|118.64|129.02|122.45|136.09|131.7|93.96|82.55|86|74.5|54.89|43.2|37.3214|36.7714|33.1357|46.0714|31.9|36.9214|31.15|33.9072|37.8572|41.9357|33.2214|35.8214|36.4572|20.8214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.88|5.16|5.1|5.21|5.14|5.33|5.39|5.75|5.86|5.84|5.57|5.49|5.72|6.17|5.85|5.41|6.6|5.4|5.71|5.36|5.06|5.32|5.03|5.04|4.95|4.92|5.1|5|5.12|5.11|5.49|5.28|5.72|5.45|5.22|4.99|4.94|4.93|4.99|4.49|4.53|4.6|4.65|5.02|4.84|4.57|4.75|5.14|5.09|4.81|4.53|4.6|4.8|4.75|4.77|5.3|5.77|5.86|5.84|5.71|5.36|5.67|5.77|5.57|5.9|6.22|6.21|6.23|6.25|6.35|6.19|6.86|6.35|5.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.93|2.92|2.77|3|2.75|2.77|2.69|2.71|2.77|2.64|2.43|2.34|2.35|2.51|2.58|2.68|2.99|2.32|2.78|2.25|2.46|2.66|2.74|2.88|2.42|2.72|3.05|3.03|3.48|3.54|3.75|3.41|3.1|3.28|3.53|3.57|3.51|2.79|2.73|2.55|2.56|2.61|2.85|2.82|2.68|2.19|2.62|2.86|3.09|3.44|3.59|3.41|3.8|4.08|3.77|3.46|3.77|3.77|4.02|3.57|2.55|3.12|3.35|3.03|2.47|2.59|2.05|1.8|1.77|1.8|1.92|2.01|1.8|2.09|1.95|1.96|1.98|2.12|2.15|2.43|2.34|2.58|2.36|2.12|1.72|1.84|1.86|1.83|1.85|1.87|2.03|2.03|2.14|2.33|2.51|2.54|2.73|2.81|2.87|3.02|3.15|2.9|2.87|2.84|2.84|3.09|3.32|3.5|3.38|3.1|3.19|2.81|2.78|2.78|2.75|2.81|2.71|2.605|2.715|2.345|2.345|3.2|3.125|3.335|3|3.025|3.295|4.375|4.9|4.32|3.765|3.225|3|3.125|3.045|3.115|2.895|2.775|2.725|2.545|2.49|2.515|2.625|2.95|2.545|2.545|2.53|2.57|2.645|2.61|2.51|2.535|3.425|3.045|3.14|3.635|3.54|3.39|2.775|2.925|3.08|3.02|3.285|3.575|4.275|3.875|3.39|3.725|3.245|2.91|3.56|3.73|3.705|3.93|4.22|4.375|4.37|5.0975|5.8475|5.755|5.3|6.075|6.1325|6.75|5.1925|5.525|4.9975|4.3|4.54|4.753|5.112|4.9|4.518|4.78|4.91|4.525|3.825|3.138|3.783|3.3|3.342|3.163|2.462|1.94|1.59|1.252|1.05|0.815|1.288|1.365|1.728|1.603|2.322|2.765|2.74|3.065|3.04|3.288|2.78|3.26|4.005|3.812|3.745|3.245|3.65|2.812|1.77|1.445|1.1|0.863|0.922|0.772|0.805|0.637|1.25|1.3|1.02|0.993|0.971|0.985|0.858|0.799|0.822|0.813|0.94|0.999|0.926|1.106|1.218|1.328|1.323|1.871
07049|1162056|/equities/beken-corp|SHANGHAICOMP|39.05|37.9|40.9|37.96|43.35|46.7|34.35|34.44|31.02|33.51|37|35.1|41.9|27.51|28.63|25.74|25.64|18.91|22.24|22.57|23.6|21.28|23.56|21|21.2|29.19|31.19|29.3|27.76|26.73|28.65|29.02|30.2|29.28|34.19|32.9|31.17|28.5|28.95|26.5|26.35|30.44|31.98|39.95|31|29.84|36|46.97|45.9|53.58|61.67|57.87|57.27|75.91|89|81.63|71.78|61.08|54.44|67.3|71.02|85.3|74.25|53.95|66.9|73.52|76.18|80.49|73.12|72.45|78.55|102|89.96|91.06|88.28|94|106.2|100.06|69.6|59.5|55.71|47.67|26.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|11.92|11.75|12.35|12.43|12.67|13.22|12.81|12.26|12.98|11.84|11.9|13.22|14.6|14.4|12.92|12.25|14.73|10.58|11.39|11.53|13.58|15.4|16.58|15.91|15.6|20.9|20.4|20.29|22.29|22.83|25.9|25.03|28.4|33.35|34.57|38.14|34.33|36.86|37.32|28.29|27.8|29.69|23.8|28.6|25.08|23.79|26.8|36.39|35.62|42.5|42.31|41.5|36.63|31.8|33.05|45.2|50|51.41|48.67|58.55|60.01|58.67|57.97|57.91|63|72.66|71.3|73.34|77.84|66.55|61|27.6|17.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.36|4.35|4.27|4.45|3.81|3.73|3.62|3.5|3.4|3.41|3.34|3.32|3.35|3.48|3.66|3.5|4.05|3.25|3.45|3.33|3.78|3.81|3.73|3.79|3.75|3.93|4.16|4.23|4.49|4.38|4.77|4.67|4.59|4.32|4.35|4.43|4.4|4.28|4.56|4.22|4.46|4.7|4.77|4.45|4.52|4.2|5.16|5.39|5.09|5.54|5.35|4.94|5.94|5.46|4.51|4.65|4.94|4.85|5.72|5.18|5.28|5.08|5.16|5.12|5.18|5.69|5.41|5.12|5.1|5.45|5.36|5.46|5.52|6.83|6.81|7.06|7.06|7.06|7.43|7.52|7.8|8.48|9.4|10.0714|8.2|8.4571|9.5571|10.1429|9.45|9.2643|9.9143|9.2571|9.5214|8.8929|8.5357|8.5714|8.7|9.7143|9.9714|11.2857|10.7143|10.9929|9.9786|10.35|9.5929|12.2214|12.8643|||11.3214|10.8571|10.4643|9.3214|8.5|8.15|7.7429|6.9286|7.5214|8|7.5|6.9143|9.3857|9.2286|8.2143|8.1786|7.7214|7.8643|||||6.95|6.3|5.5429|4.9857|5.3786|5.1786|4.1429|3.6286|3.3357|3.3|||2.9929|2.9214|3.05|3.6143|3.3929|3.6571|3.2857|2.7357|2.6071|3.35|2.9857|3.3071|3.2571|3.5714|3.0571|2.3286|2.6|2.4429|2.5143|2.0571|2.6714|2.65|2.8071|2.6|2.9571|2.6714|2.3714|3.3714|3.4786|3.7929|5.7143|||||||||||||||||||||||||||||||||||||||||4.4|5.78|5.41|6.47|6.1|5.58|7.4|6.5|5.24|4.51|7.62|5.93|4.17|2.73|1.69||1.92|1.94|2.16|1.69|1.56|1.69|1.58|1.11|1.25|1.36|1.24|1.3|1.3|1.33|1.42|1.24|0.94|1.09|1.26|1.45|1.9|2.19
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|51.28|51.15|44.8|50.06|53.51|47|47.16|51.9|54.55|58.36|62.29|57.58|45.82|44.64|43.43|48.88|53.81|37.93|41.76|38.88|35.85|42.0429|39.4857|44.3|36.7857|49.5|58.0715|54.1072|51.4643|54.6715|64.5715|58.5715|50.2929|46.0714|50.8857|52.2286|61.4643|56.4286|59.1715|61.9|61.3572|61.4286|78.1|57.8857|46.0929|40.7143|45.6572|57.8572|56.3214|50.5714|52.5|43.1429|31.2|33.35|29.25|25.5286|25.2429|21.1857|19.7|24.75|24.2143|24.6429|27.35|25.0643|24.1429|26.4357|27.15|25.1429|21.0714|19.95|16.0214|22.2|18.4643|16.2071|13.5214|12.1214|11.2929|10.1214|10.65|12.1214|13|13.5|16.2143|15.9|12.9714|16.3571|14.6429|14.6214|16.9786|18.6572|24.0357|24.3072|33.5714|17.0786|15.5286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|23.84|23.04|22.64|24.6|23.75|28.6|22.49|23.61|16.54|15.69|17.07|15.81|15.82|15.28|16.3|15.8|16.58|13.2|13.04|13.59|14.11|14.41|15.02|13.52|13.56|17.69|16.24|15.88|15.85|15.66|15.98|15.8|14.93|14.37|14.85|15.36|15.28|13.94|14.9|14|13.71|15.1|17.27|16.45|14.79|12.83|15.46|17.58|16.21|18.07|19.55|15.36|15.82|19.46|17.64|15.18|15.1|14.56|16.5|16.5|14.8|13.73|14.93|13.71|13.53|14.75|15.12|12.66|13.6|11.85|11.61|12.28|11.79|14.09|12.79|13.2|14.76|16.45|14.39|17.45|18.69|12|12.43|11.57|9.85|9.82|10.73|10.05|11.8|11.62|12.36|11.87|13.39|14.31|14.86|13.37|14.49|15.71|15.7|17.34|20|18.95|19.59|17.29|16.56|18.85|21.18|22.63|21.73|24.6|26.08|26.88|26.45|28|27.11|29.01|29.45|21.7|19.75|18.05|17.77|23.66|21.01|20.79|16.3|17.4|23.01|23.5|29.01|23.06|20.3|18.24|15.85|14.5|17.56|18.74|18.8|16.75|16.28|14.1|12.09|12.3|12.4|10.85|11|11.19|12.01|11.02|10.61|9.9|9.22|8.66|10.69|9.22|10.4|12.3|12.66||9.3|11.74|12.22|12.46|11.8|14.34|16.67|14.89|14.41|15.75|14.2|13.6|17.55|18.7|17.94|19.3|20.8|20.11|22.2|23.1|27.35|27.41|23.13|30.2|31.22|37.1|25.79|23.1|15.82|12.44|15.06|16.08|13.06|10.59|10.03|11.28|10.13|8.6|8.38|8.3|9.98|9.52|8.96|8.33|8.56|6.7|6.64|5.55|5.31|5.4|7.57|6.48|10|7.74|9.77|7.61|7.8|10.34|8.31|9.93|8.15|8.68|12.62|11.89|9.42|7.24|11.25|12.21|9.8|10.06|6.49|5.43|5.57|5.81|5.84|5.52|5.35|6.2|6.8|6.25|6.99|6.25|6.99|5.48|5.19|5.18|5.77|5.31|4.63|5.62|5.569|5.885|6.415|7.615
07054|100663|/equities/black-peony|SHANGHAICOMP|9.68|8.39|9.25|8.55|7.55|7.22|5.38|5.1|4.88|5.2|5.13|4.98|4.68|4.76|5.2|4.86|5.5|3.5|3.7|3.73|4.48|4.76|5.12|5.14|5.22|5.66|5.79|5.78|5.55|6.09|6.78|6.07|5.92|6.64|6.57|7.21|7.05|6.55|7.6|7.2|6.35|7.82|7.78|8.8|8.74|8.64|11.45|11.07|6.9|7.52|7.88|7.11|7.86|8.76|7.82|6.71|6.93|6.35|6.88|6.49|6.03|6.9|7.89|7.57|7.9|8.57|8.1|7.88|8.14|9.32|7.58|7.78|5.89|6.75|6.19|6.69|6.21|5.8|5.93|6.95|6.35|6.48|6.78|6.47|5.86|6.06|6.41|5.7|5.73|5.7|5.88|6.06|6.38|6.37|6.41|6.49|6.8|6.63|6.85|7.43|7.69|7.94|8|7.63|7.76|8.37|9.3|9.07|8.7|8.61|9.08|9.04|9.52|8.72|8.4|8.66|8.03|8.06|8.27|7.01|7.13|11.9|11.4|10.15|8.78|9.29|10.8|15.3|17.71|15.17|12.93|11.1|8.01|7.71|7.8||7.35|6.73|5.75|5.33|5.28|5.31|5.42|5.31|5.43|6.1|6.27|5.97|5.91|5.23|5.13|4.73|6.04|5.4|6.63|7.49|7.32|7.82|5.47|5.82|5.64|5.78|6.1|7.26|7.48|7.01|5.72|6.5|5.3|5.3|7.93|7.93|7.87|9.08|9.5|9.75|9.03|9.8|11.16|10.09|8.87|9.19|9.58|10.3|9.85|10.79|10.58|9.48|9.9|10.51|14.81|14.7|12.25|12.52|12.08|9.78|9.7|8.38|9.77|9.18|8.59|8.48|6.43|5.18|5.28|3.9|3.83|2.75|3.71|4.52|6.02|5.14|7.05|6.04|7.14|8.52|7.75|7.6|6.32|6.62|7.98|7.91|7.19|5.85|8.3|9.38|6.86|6.05|4.96|4.07|3.83|3.83|3.84|3.5|3.59|4.28|3.93|3.39|3.33|4.58|4.5|4.05|3.75|3.64|4.31|4.46|3.3|3.33|3.26|4.333|4.587|5.967
07055|100513|/equities/star-material|SHANGHAICOMP|9.49|8.97|9.17|9.4|9.46|10.2|9.94|9.67|9.62|9.69|10.58|10.32|11.9|12.49|10.86|10.99|12.4|10.1|11.22|9.57|9.97|10.06|8.71|8.69|7.67|8|7.87|7.54|8.24|8.1|8.28|7.99|8.05|8.12|8.82|9.05|8.86|8.26|9.08|8.43|9.86|10.57|9.46|9.82|9.77|8.95|9.81|12.01|11.28|12.41|11.82|13.15|11.92|11.4|10.75|11.93|12.06|12.02|14.48|14.44|12.55|11.52|13.08|12.62|12.91|15.31|14.32|12.22|11.36|11.88|11.51|10.15|9.78|11.13|10.6|10.1|10.43|10.2|11.07|10.51|10.68|11.85|12.54|11.44|10.85|11.4|12|12.79|12.5|11.81|12|11.66|12.97|13.53|13.5|12.12|12.25|10.13|11.24|11.34|11.83|12.28|11.4|12.16|12.13|13.04|14.22|14.51|14.94|14.31|14.52|13.99|14.08|14.83|14.5|13.75|13.2|13.78|15.35|14.5|13.15|18.75|16.9|17.89|14.72|11.7|16.01|23.44|28.4|17.2|16.89|10.2|10.17|9.02|9.13|8.36|4.32|4.11|||||4.27|4.71|4.2|4.72|5.2|4.63|4.86|4.8|4.73|4.21|5.48|4.87|5.37|6.19|6.52|5.96|4.72|5.8|5.91|5.7|4.45|5.87|6.51|6.59|7.65|8.62|7.54|7.45|9.4|9.77|11.73|13.25|14.37|12.72|11.54|13.6|12.55|12.65|11.48|13.08|12.19|14.26|12.48|11.53|10.1|7.68|8.6|11.7|12.4|13.07|11.92|13.66|14.45|12.1|11.55|11.3|14.45|11.46|11.7|11.15|14.18|11.8|9.32|7.45|6.71|5.74|10.79|10.86|16|15.8|26.146|26.777|30.5|45.123|40.777|37.108|30.923|35.846|43.846|43.077|37.139|34.769|32.231|29.615|20.738|23.277|20.615|14.054|12.754|11.539|11.923|10.631|9.461|||||8.82|8.47|6.66|6.1|6.35|5.32|5.13|4.3|4.5|4.06|4.7|4.09|4.31
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|13.61|15.02|12.83|14.02|14.29|16.65|15.1|10.7|9.83|9.93|10.45|10.61|10.53|11.1|11.53|11.61|13.86|8.86|9.35|9.11|9.76|10.32|10.17|10.9|10.21|10.33|10.75|11.02|11.31|12.11|11.28|10.63|10.86|10.6|10.74|11.34|11.33|10.45|11.39|10.53|10.52|12.48|12.53|13.36|12.01|12.01|13.3|11.73|12.24|13.45|13.58|13.14|15.08|14.85|14.91|20.85|16.14|15.39|17.79|18.45|22.64|28.88|25.9|23.1|27.49|29.26|30.7|21.33|21.89|18.8|21.2|10.49|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|9.68|9.43|9.88|10.58|9.4|10.39|10.12|11.4|9.35|8.72|8.5|8.06|8.37|8.83|8.9|8.45|9.13|7.43|7.98|8.35|8.88|9.5|8.61|9.15|9.15|9.18|8.31|7.89|7.14|6.95|7.34|7.11|7.12|7.37|7.29|7.66|7.55|7.3|7.15|6.52|6.56|7.24|7.12|7.32|7.14|6.82|7.51|8.07|7.85|8.08|7.85|7.66|8.41|8.22|8.1|8.45|8.23|8.12|8.67|8.71|8.34|8.78|9.32|9.36|10.9|17.25|8.78|7.95|7.77|7.85|7.82|8.37|9.08|10.83|9.57|9.1|9|9.1|9.37|10|10.4|10.55|10.45|9.39|8.54|8.78|8.51|8.43|8.84|9.02|9.35|9.65|10.48|10.3|10.29|10.9|12.7|11.5|11.16|11.93|11.81|12.13|11.88|10.86|10.32|10.7|10.89|11.08|10.64|10.88|11.01|10.86|10.41|10.52|9.94|9.99|9.5|9.41|9.48|8.1|8.5|12.39|12.31|12|9.68|9.6|11.99|16.5|16.75|16.66|14.64|12.06|11.22|11.19|13.59|14.1|12.75|9.41|8.75|9.4|8.57|8.92|8.81|8.92|8.79|8.35|8.9|8.25|7.69|8.81|7.43|6.7|8.47|7.38|8.04|9.14|10.21|9.23|7|8.19|8.75|11.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|16.2|14.35|15.51|14.17|13.84|14.09|13.72|14.63|14.03|12.88|14.38|13.54|12.3|11.75|12.35|11.66|12.9|10.49|11.43|13.03|14.73|15.38|13.8|11.7|11.1|12.56|13.25|12.91|14.01|12.34|12.95|11.76|11.43|11.4|13|12.7|12.31|11.46|12.57|11.05|13.1|13.31|11.61|11.62|11.99|10.72|13.92|17.5|16.25|20.52|19.78|20.44|29.12|21.91|19|18.2|17.67|15.83|16.1|16.7|14.45|15.99|17.66|17.19|18.35|19.48|20.36|17.77|16.13|16.08|14.35|18.94|19.15|19.58|18|15.75|16.59|16.71|18.2|16.57|19.05|14.66|14.65|13.78|11.69|12.36|13.18|12.6|14.35|13.64|15.66|15.15|16.66|16.15|19.8|19.07|21.59|22.9|22.9|26.64|30.2|29.05|27.7|32.33|33.49|34.66|42.38|46.01|43.28|47.6|58.42|29.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|11.82|12.61|10.82|11.79|13.18|12.3|10.23|9.63|7.82|7.5|7.93|8.4|7.69|8.35|8.83|9.07|9.2|7.2|7.95|8.36|7.61|8.05|8.59|7.64|6.55|10.48|11.3|10.56|10.76|10.8|12.21|12.07|12.2|12.17|14.57|14.38|14.02|12.27|15.11|11.72|11.85|14.19|14.43|13.6|9.76|9.19|12.2|14.39|14.35|17.46|13.95|13.27|12.78|14.57|12.49|11.83|11.08|10.98|11.5|12.6|11.07|12.58|14.7|14.69|13.8|15.93|16.29|14.7|12.5714|12.8643|12.1857|15.7143|14.8071|12.3786|12.3286|13.3071|15.9714|13.7|10.0214|9.9929|9.3367|8.4235|10.0102|9.0765|7.8469|7.2704|7.9592|7.7653|8.2653|9.1327|9.7041|9.8061|11.4796|12.2602|10.8112|10.3163|12.9592|14.3827|16.1939|||13.9796|12.5663|13.4439|12.2602|12.9133|14.3878|15.3418|14.898|16.2092|19.699|20.1021|18.1327|20.597|20.4184|23.9439|17.3367|17.7602|18.1123|17.097|19.3521|24.2704|5.9235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|7.95|8.1|8.3|8.35|8.4|8.7|8.5|8.41|8.67|8.3|8.35|8.34|8.17|8.54|8.83|8.4|10.18|7.74|8.18|7.8|8.64|9.08|9.16|9.16|8.32|8.73|9.31|9.49|10.29|10.44|10.98|10.39|11.15|10.81|10.68|10.99|10.67|10.84|10.43|9.48|10.48|11.28|12.08|12.7|12.12|11.5|11.4|12.68|12.9|14.51|13.8|14|13.9|12.58|12.87|14.42|16.6|17.24|18.23|18|18.7|16.21|14.8|15.45|16.91|21.98|19.15|14.86|16.27|12.25|11.65|10.71|10.36|12.7|11.15|10.78|10.49|11.11|10.84|10.87|10.33|10.12|9.97|9.42|8.26|8.4|8.23|7.52|9.28|9.59|10.1|9.84|12.12|10.82|12.78|12.98|14.67|15.19|13.75|14.62|13.49|12.99|12.47|12.76|11.64|12.83|12.95|13.26|12.96|13.06|14.1|14.46|14.07|14.32|14.49|12.67|12.19|11.75|11.88|10.23|10.8|15.97|15.1|16.35|15.05|15.75|18.05|22.8|21.52|||18.1|17.8|17.54|15.92|15.49|16.44|16.3|16.1|16.1|17.43|18.4|16.6|17.58|17.78|22.04|22.35|21.01|23.83|17|17.52|13.33|14.32|13.7|14.26|12.8|9.91|9.78|8.55|8.79|8.53|8.92|8.85|9.38|9.91|9.45|8.95|8.87|8.19|9|9.57|8.81|8.31|9.6|9.3|7.95|8.57|9.53|10.02|10.23|9.55|10.3|9.73|9.57|9.95|9.48|8.67|7.3|8.9|9.5|10.13|10.18|9.53|9.63|8.77|7.2|6.44|6.37|7.48|7|7.06|7.13|6.3|5.6|4.67|4.39|4.07|3.42|4.64|5.81|7.03|6.9|8.78|9.5|10.7|12.7|11.65|12.97|10.8|11.9|14.5|13.96|12.38|9.2|14.36|11.2|9.45|8.82|7.48|6.5|6.09|6.2|6.58|||8.01|6.5|5.46|4.88|5.65|4.89|4.4|4.03|4.31|4.67|4.66|4.31|4.12|5.1|5.42|5.2|6.93
07061|102960|/equities/haibo|SHANGHAICOMP|4.09|3.83|3.48|4.11|3.71|3.63|3.55|3.43|3.58|3.26|3.27|3.19|3.6|3.75|3.84|2.98|2.78|1.8|1.87|1.75|2.01|2.04|1.98|2.02|2.42|2.14|2.22|2.23|2.32|2.59|2.9|2.14|2.12|2.2|2.23|2.44|2.43|2.45|2.65|2.02|2.16|2.26|2.33|2.48|2.6|2.76|3.02|2.51|2.47|2.38|2.21|2.17|2.33|2.27|2.22|2.41|2.5|2.45|2.47|2.47|2.31|2.54|2.72|2.62|2.79|2.96|2.96|2.81|2.92|2.92|3.03|2.96|2.92|3.56|3.24|3.45|3.53|3.69|5.43|5.61|6.2|6|5.25|4.21|3.67|3.5|3.83|3.55|3.82|3.97|4.47|4.33|5.1615|5.3385|5.1308|5.5769|6.4154|5.2923|5.4538|5.8692|5.6923|5.7|5.7538|5.1462|4.8225|5.2367|5.2189|5.5207|5.3609|5.284|5.4201|5.5917|5.716|5.8698|5.2663|4.9763|4.9408|5.2367|5.6213|5.4497|4.9408|7.6154|7.5148|8.4615|7.929|6.1539|5.8462|7.6509|9.9527|10.5917|7.8402|7.3136|6.5207|5.1479|5.7041|5.3846|5.4379|4.6923|4.8166|4.2604|4.9408|||5.3373|4.3669|4.3846|4.5976|4.2604|4.6331|5.2426|2.8935|2.8757|3.4379|3.2426|3.2899|2.858|2.4675|2.3905|2.1775|2.3373|2.3373|2.3728|2.3787|2.6509|3.0118|3.1243|2.5976|2.8107|2.5503|2.574|3.1657|3.4675|3.3728|3.7929|4.0414|4.0533|4.1775|4.4438|4.4852|4.6154|4.2604|4.4379|4.6746|5.1361|5.3787|4.7|4.64|3.54|4.2|4.92|6.39|5.7|5.11|5.16|5.13|4.35|4.03|3.84|5.17|4.41|4.42|4.67|4.3|3.08|2.82|2.53|2.5|2.18|3.17|3.28|2.99|2.68|3.41|3.84|7.18|8.96|7.71|8.62|7.35|7.77|9.69|9.45|9.65|6.59|9.89|9.09|5.8|4.89|4.15|3.12|3.15|3.32|3.31|3.48|3.4|3.6|3.27|2.78|2.94|2.8|2.71|2.55|2.5|3.48|3.36|3.18|2.52|3.01|2.99|3.06|3.2|3.53
07062|101074|/equities/bros-eastern|SHANGHAICOMP|7.07|5.9|5.4|5.34|5.36|5.38|5.3|4.73|4.78|4.96|5.3|5.22|5.24|5.44|5.9|5.3|5.82|4.43|4.72|5.22|5.62|5.76|5.5|5.04|4.82|4.86|5.39|5.44|5.59|5.52|5.86|5.6|6.05|5.92|6.92|6.78|5.62|5.67|5.47|5.29|5.79|5.67|5.62|5.07|5.79|5.55|6.45|6.85|6.59|6.05|5.09|5.25|5.66|6.03|5.46|5.39|5.36|6.16|4.5|4.31|3.74|4.02|4.04|4.07|3.72|3.83|3.77|3.36|3.43|3.31|3.43|3.64|3.47|4.01|3.88|4.15|3.85|3.86|4.2|4.59|4.64|5.33|5.71|5.25|4.8|5.52|5.39|4.98|5.2|5.32|5.49|5.7|5.32|4.85|5.27|5.51|5.35|5.27|5.35|5.57|5.83|5.95|6.08|5.96|5.87|5.91|6.26|6.48|6.12|6.24|6.49|6.27|6.39|6.15|6|6.32|6|6.12|6.11|5.38|5.3|7.53|8.38|7.2|6.31|6.6|7.3|9.65|11.375|9.43|8.3|6.17|5.875|5.35|5.475|4.76|4.695|4.305|4.285|4.035|4.015|4.35|4.515|4.645|4.805|5.05|4.505|4.4|4.43|4.225|3.98|3.78|4.73|4.125|4.325|4.165|4.06|4.18|3.645|3.89|4.05|4.18|4.41|5.63|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|17.11|16.73|15.3|14.52|14.56|15.32|13.93|14.13|14.64|14.39|13.38|13.27|13.45|14.66|14.39|13.95|16|12|12.3|12.26|14.4|15.43|14.2|15.3|13.93|15.65|17.26|16.71|17.19|17.41|21.1|18.98|19.75|21.3|23.33|24.42|23.43|24.79|24.67|21.69|21.26|21.27|20.94|24.11|22.16|22.94|22.58|25.29|25.9|26|23.23|23.99|22.21|22.93|17.67|23.97|27|25.52|27.32|23.96|21.93|21.3|23.56|17.39|18|19.16|17.92|15.55|16.6|15.95|13.4|16.28|15.48|20.66|18|16.63|16.83|17.68|16.85|18.23|16.65|19.65|22.6|19.52|15.13|15.96|17.27|16.8|19.7|18.37|22.86|27.48|27.4|23.3167|23.8167|26|25.4667|22.5417|21.7333|24.4583|24.9|24.2083|21.9|19.4583|17.45|18.9236|19.4444|17.5278|17.5486|15.9028|17.743|17.8125|16.7014|13.9861|14.1319|13.7083|13.9514|13.3403|15.4167|12.6875|15.3472|22.8333|14.1736|||||||||11.8819|11.8889|11.4583|11.6389|||10.4167|10.0069|10.1389|10.5278|11.7292|9.5833|9.9097||10.125|9.6389|8.8403|9.8542|10.2639|9.7917|9.0764|10.25|8.5833|9.1667|9.4444|8.0208|7.9305|6.7153|7.9167|8.3403|8.2847|8.3333|8.5|8.9514|9.6875|8.75|9.6875|8.1805|8.7361|10.9514|10.625|10.7292|12.8264|11.9722|12.3194|11.8194|14.5764|15.8333|17.2222|16.0417|15.618|16.5972|15.7222|16.354|17.917|13.201|11.458|12.438|14.236|15.347|15.972|15.222|16.319|15.035|11.354|11.771|13.083|12.743|10.972|11.042|11.132|11.208|9.708|7.535|6.549|5.382|4.799|8.472|8.194|13.875|15.521|20.055|24.305|25|32.492|34.067|40.008|29|32.25|39.083|41.25|39.125|32.367|32.492|25.5|18.9|17.54|18.22|18.8|15.08|13.85|14.65|13.65|11.38|10.4|9.93|8.9|8.09|7|7.48|6.9|6.33|6.04|6.71|6.05|5.31|5.52|5.86|6.94|6.6|7.22
07064|100622|/equities/butone-info|SHANGHAICOMP|28.87|25.83|27.51|27.98|26.23|26.55|28.4|26.9|26.59|24.44|22.86|22.38|21.81|20.66|23.59|24.35|21.61|15.88|14.82|14.7|17.17|17.86|20.75|17.9|19.5|24.98|24.98|23.08|23.27|23.68|23.7|22.8|22.2|21.2|24.64|23.75|24.45|22.12|21.3|20.6|18.89|20.71|21.24|19.33|19.35|17.4|21.37|23.4|21.99|23.18|22.54|18.35|19.04|19.04|16.88|17.95|18.16|17.53|18.77|18.75|17.71|20.4|23.02|23.5|23.6|26.15|24.75|22.81|23.47|21.8|23.5|26|25.36|34.88|31.93|26.01|24.9|27.59|28|28.1|28.47|27.5|28.38|24.15|20.8|21.88|24.8|23.45|22.35|22.62|23.5|21.52|26.5|29|33.51|31.87|32.49|35.82|38|43.77|37.79|37.95|37.1|41.97|42|45.95|45.6|49.6|50.04|58.9|59.88|62.39|55.6|47||||49.48|42.48|34.37|43.23||||44.98|40.2|42.01|47|52.85|40.38|31.6|24.27|22.31|19.1|25.26||||22.82|21.2|18.3|16.85|13.84|14.7||14.23|15.71|13.13|13.9|13.58|13.34|||11.4|12.62|12.85|12.95|11.49|9.02|10.43|9.64|10.17|8.44|11|||||||||||||||14.8|13.15|12.29|13.75|14|13.28|14.12|14.57|15.2|11.88|12.77|15.41|21.34|18.91|17.5|15.62|15.3|12.75|11.75|10.24|13.92|12.42|12.04|10.85|11.15|11.15|7.16|6.27|4.76|4.1|5.6|6.91|14.58|||11.78|11.6|15.35|13.6|14.59|11.93|12.54|14.3|15.9|13.16|13|13.98|14.64|12.73|9.57|9.71|7.7|7.8|7.69|8.72|7.6|7.8|8.8|10.28|7.4|7.06|6.72|6.61|6.57|6.3|6.16|7.13|6.87|6.08|7.05|6.75|7.46|7.73|9.57
07065|100826|/equities/irico-display|SHANGHAICOMP|6.64|6.49|5.58|5.85|5.9|6.44|6.15|6.45|6.13|6.75|7.65|7.56|8.58|8.22|6.95|7.63|8.22|6.5|6.54|6.83|7.11|8.18|7.64|6.91|5.76|6.75|5.92|6.04|5.96|6.12|6.39|4.8|4.66|4.54|5.02|5.16|4.59|4.13|4.52|4|3.74|4.41|4.45|4.65|4.44|4.19|5.75|6.12|5.87|6.82|6.99|6.89|8.15|8.3|8.32|9.4|10.45|10.79|11.12|8.97|7.66|6.41|6.63|4.05|4.13|4.53|4.74|4.54|3.91|4.03|3.86|4.55|3.51|4.23|3.78|4.3|4.56|4.52|5.74|5.12|4.97|5.25|6.33|6.18|4.19|4.12|4.63|4.38|5.14|5.66|6.84|7.02|7.61|8.11|8.67|8.74|8.6|7.37|7.06|8.31|8.8|8.66|8.4|7.92|8.1|7.02|8.12|8.55|8.18|8.98|9.62|10.06|9.3|11.01|11.35|11.72|12.58|7.81|8.89|6.67|7.13|10.63|12.8|12.01|12.44||10.92|15.7|18.45|14.27|13.82|11.11|9.22|8.31|10.4|10.8|10.62|8.83|8.14|7.3|7.85|7.43|8.02|8.73|8.53|8.2|7.47|5.58|5.65|5.46|5.03|5.4|6.52|4.73|4.72|6.26|6.03|5.65|4.44|5.15|5.49|4.83|4.5|6.06|7.87|6.65|6.07|7.43|5.76|6.43|8.26|8.6|8.58|10.63|12|12.43|12.68|12.1|15.89|17.02|14.86|19.1|19.5|17.52|17.98|18.5|16.35|14.69|16.55|14.27|14.27|11.58|11.95|12.29|10|8.09|7.82|6.52|7.5|5.5|6|5.07|4.85|3.52|3.34|3.05|2.95|2.57|2.98|3.08|3.7|3.42|4.65|4.88|5.24|6.7|6.33|6.58|6.02|5.67|7.2|6.7|6.55|5.01|7.5|7.48|5.59|5.03|3.71|2.84|2.77|2.76|2.57|2.58|2.44|3.74|3.63|2.43|2.76|2.91|2.62|2.66|2.74|2.57|3.13|3.3|2.87|3.87|3.96|4.02|5.3|6.28
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|9.25|8.74|8.13|8.56|8.4|8.72|8.08|7.9|7.35|7.34|7.82|7.94|7.69|8.17|8.4|8.25|9.59|6.5|6.84|6.61|7.19|7.77|7.51|8|7.37|7.75|8.07|8.04|7.85|8.06|8.25|7.24|7.47|7.74|7.53|7.68|7.83|7.1|7.66|7.13|6.78|7.56|7.25|7.91|7.18|7.03|7.86|8.9579|9.445|10.5432|9.7219|9.7315|10.4|9.9034|9.2635|10.1421|10.696|9.6455|10.6578|10.8297|10.4668|12.1667|12.5869|12.3386|13.9239|13.7998|17.467|9.741|9.9225|8.9484|9.6073|10.7915|9.3017|11.078|9.2635|9.4545|9.5309|9.2158|10.4|10.9252|9.9225|10.0371|12.6633|9.9893|6.9715|6.9238|8.0984|7.4872|8.5664|9.445|10.5719|10.7151|11.8611|13.2841|14.5447|15.2514|17.2378|17.5816|18.1546|22.0606|13.0453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|9.46|9.21|9.11|10.15|11.45|10.14|9.1|9.04|8.29|8.47|8.52|8.93|8.23|8.28|8.7|8.51|9.6|7.99|7.51|7.94|8.54|8.33|7.8|7.45|7.03|8.01|8.15|8.23|8.28|8.24|9.34|9.33|9.21|9.5|9.81|9.43|8.93|8.15|9.04|8.55|8.35|11.01|11.67|11.22|9.25|8.37|11.15|14.09|13.99|15.47|17.71|12.98|12.29|14.61|14.15|11.58|12.18|11.8|10.65|9.99|9|9.35|8.44|8.29|7.78|8.17|7.56|6.9615|6.9846|6.8077|6.4769|7.1846|6.8308|7.2692|6.8692|6.9154|7|7.2308|7.8|8.4923|9.2|9.2231|10.5|7.5385|6.2692|6.7692|7.5|7.4308|8.6538|8.5615|9.1538|8.8538|9.2|9.3231|10.0692|9.6769|9.6385|10.1846|10.3462|10.8154|12.2308|11.3154|11.3|10.8769|10.3077|11.2|12.2538|12.7923|12.4385|12.6|14|14.3923|13.6692|12.8846|13|15.1539|13.7692|11.8231|12.3385|10.5|10.5923|16.6231|17.4231|14.0615|13.1154|10.9231|15.0462|19.5231|21.6|15.4615|15.5385|11.3846|11.0385|10.0538|11.1538|11.3769|11.6923|9.1538|8.8923|8.2692|8|8.3462|8.7308|9.5|8.6846|8.3538|8.3538|8.2308|8.3385|8.4692|7.0385|7.3846|10.3846|8.6538|9.4154|8.7154|8.6154|6.7615|5.8077|6.6692|6.1385|5.9615|6|7.2308|8.2385|7.9385|7.7577|8.1077|7.8846|7.1308|8.4231|8.2115|8.5731|9.4038|10.5462|6.7115|6.7692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|21.55|15.25|12.51|12.37|12.36|13.79|14.6|10.53|10.18|10.25|10.15|10.6|10.94|10.71|11.28|10.89|12.3|9.61|10|10.06|11.83|10.5|10.77|10.74|10.57|13.46|13.45|14.1|14.02|14.04|15.55|14.72|13.87|16.28|17.45|19.17|19.85|16.58|17.1|17.07|20.5|17.9|14.8|18|14.76|13.11|15.96|18.41|16.9|14.33|15.06|14.58|16.31|21.16|17.11|12.59|11.19|10.35|11.3|14.84|9.54|9.08|9.86|9.4|10.21|11.08|11.59|8.43|8.15|7.6|8.15|8.62|8.64|10.45|9.35|9.88|11.43|11.93|14.11|13.91|14.76|17.1|19.88|20.5|15.8|16.15|18.6|17.23|22.07|23.68|25.61|22.42|26.3|25.5214|29.9357|31.7786|34.1786|30.4|34.6286|35.55|39.15|37.3572|39.9929|21.2572|18.1286|22.7143|17.8357|19.7857|16.5143|17.05|14.5|14.0714|11.0143|8.8929|7.4|7.05|9.4857||8.9357|8.4286|7.1071|11.0786|8.4643|7.3429|6.3|6.1429|6.9286|11.3929|11.3643|10.6143|10.0643|8.8714|8.5786|8.0714|8.3571|7.9143|7.9714|7.3929|7.75|7.1|7.1214|7.65|7.9214|7.4786|7.3|8.2357|8.3929|9.1429|9.3286|9.3571|8.2071|7.7286|10.75|9.8357|10.8286|12.8714|11.5643|11.3929|9.1286|11.9929|10.6429|7.8071|7.6857|7.6143|8.9286|7.6071|5.8857|6.15|5.65|5.4857|6.6929|6.6786|7.3|8.1929|8.5357|8.6929|8.2857|9.0286|10.2857|9.8143|8.7429|9.6|9.75|11.1429|10.2143|10.393|9.471|8.093|9.357|10.479|12.829|13.271|13.1|14.25|16.814|12.643|12.307|12.621|10.429|9.214|9.929|10.157|10.757|7.714|8.143|5.7|5.557|4.686|7.043|9|14.207|14.393|18.243|16.857|15.429|34.78|22|25.45|21|26.8|26.5|18|13.46|11.3|13.01|17.22|14.7|13.5|10.05|5.86|5.74|5.76|5.77|5.64|5.89|5.84|5.65|5.08|5.19|7.09|5.85|4.5|4.18|4.44|4.5|4.29|3.88|3.43|3.5|3.83|4.32|4.94
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|10.38|10.65|12.47|10.15|10.23|11.76|10.15|10.6|8.98|8.01|8.18|8.88|8.51|7.86|9.2|12.5|9.33|4.46|5.06|4.28|4.73|5.38|6.02|5.51|5.34|8.67|6.64|6.67|6.96|8.47|5.73|5.63|5.65|5.55|6.45|6.09|6.2|5.14|6.06|5.25|4.43|4.98|5.14|5.17|4.85|4.62|6.59|6.85|5.87|6|5.58|4.88|4.99|4.98|4.88|5.76|5.7538|5.2923|5.6154|5.0923|5.1154|5.5462|6.0615|6.1385|6.5|8.6077|7.8462|7.6154|5.9231|5.9231|5.2462|6.0846|5.6|6.8692|6.3923|7.1923|7.5385|7.5308|7.4769|9.9769|7.3373|6.9112|8.4615|7.3077|5.5148|6.1716|6.7456|6.5207|6.7515|8.5207|11.1539|10.8225|12.1517|13.6095|11.9957|11.2964|12.6789|13.3459|12.5874|15.4653|17.8483|8.3271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|3.65|3.53|4.56|4.77|4.4|4.54|4.51|4.44|4.5|4.29|4.13|4.12|4.06|4.29|5.04|4.48|5.03|3.66|3.88|3.8|4.35|4.7|5.07|5.1|5.28|6.09|6.14|5.83|5.97|5.96|6.24|5.99|6.07|6.05|5.78|6.13|6.04|5.62|6.14|5.38|6.26|7.15|7.16|7.9|8.27|8.38|7|7.5|6.72|7.16|6.02|5.76|6.25|6.03|5.32|5.89|5.67|5.88|5.46|5.16|4.83|5.22|6.14|5.92|6.25|6.63|6.94|6.39|6.08|5.83|5.8|6.25|6.06|7.01|6.66|7.29|7.54|8.01|8.1|7.97|7.95|9.98|10.53|8.15|6.59|7.05|7.93|7.74|8.74|8.79|9.87|9.69|12.05|11.16|10.15|10.2|11.07|10.43|11.15|12.95|13.25|13.85|14.87|13.99|12.61|13.67|13.46|14.08|13.02|13.51|14.9|15.58|14.85|15.7|15.8|15.24|14.29|15.49|16.18|13.31|14.1|22.09|27.5|21.58|21.21|17.12|22.5|29.01|39.15|30.37|27.8|18.7|15.4|12.31|12.8|12.34|13.2|11.53|11.47|10.56|10.92|11|11.53|11.95|13.15|9.51|10.14|10.99|11.95|10.17|8.7|6.75|9.19|7.73|8.8|10.03|8.9|7.97|7.24|7.76|7.72|8.99|6.25|7.3|9.04|9.29|8.12|9.31|6.91|7.49|8.73|||||8.84|8.52|11.11|10.51|9.14|8.61|7.82|8.64|8.08|7.11|6.5|5.8|4.93|5.1|6.2|6.92|6.63|6.35|6.83|7.45|7.35|5.7|6.03|7.34|7.26|3.02|2.61|2.26|||||2.1|2.05|2.63|3.86|4.71|5.22||9.69|10.1|9.8|9.48|10.64|8.9|8.11|9.08|9|7.18|11.15|8.32|7.68|6.78|5.94|4.89|4.73|4.71|4.52|4.28|4.27|4.7|4.1|3.4|3.85|4.14|3.88|4.64|4.26|4.07|4.45|4.5|3.48|4.24|4.13|3.98|4.78|6.04
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.09|2.96|2.98|3.08|3.2|3.03|3|2.9|2.93|2.88|2.98|2.96|3.03|3.17|3.19|3.34|3.62|2.8|3.01|2.99|3.23|3.17|2.95|3.04|2.83|3|3.07|3.18|3.27|3.36|3.66|3.66|3.83|3.81|3.86|3.96|3.99|3.81|4.07|3.793|3.9177|4.4163|4.808|4.2649|4.0512|3.5793|4.0601|5.0306|4.6745|5.8142|5.6984|6.482|7.1943|4.0868|3.7396|3.33|3.6149|3.3478|3.7841|3.143|3.0807|3.1163|2.5376|2.4129|2.5554|2.5109|3.0273|1.8876|1.8965|1.9677|1.9054|1.9855|1.8965|2.1636|2.0301|2.1458|2.1547|2.1458|2.1814|2.404|2.4664|2.5109|2.8492|2.6444|2.1191|2.0746|2.2438|2.1191|2.3061|2.404|2.7068|2.5376|2.7602|2.68|2.778|2.8047|2.9383|2.9115|3.2054|3.3389|3.3834|3.4369|3.2054|3.2766|3.4458|3.3567|3.931|3.8197|3.6283|3.931|4.4519|4.4742|4.1892|4.2649|4.2961|4.3851|4.5187|4.5944|5.0262|4.5365|4.5409|7.0251|7.4792|7.7018|6.758|10.4486|9.5315|12.4208|12.6879|7.2833|5.6094|5.2399|4.492|4.5721|5.7029|3.9577|1.6784|1.1575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|15.4|13.91|13.1|15|14.39|14.23|10.34|10.1|9.63|9.97|10.63|9.62|9.27|9.6|10.75|11.65|10.27|7.57|7.79|7.9|9.49|9.48|9.6|10.31|10.44|13.74|14.76|16.67|18.63|19.93|22.97|20.44|20.4|24.55|26.1|27.59|30.17|28.26|29.59|28.89|29.1|30.3|33.24|36.02|34.82|28.73|40.95|43.14|37.51|47.85|48.83|44.01|40.65|41.3|47.5|37.98|24.15|20.16|19.15|9.26|8.32|8.32|9.6|9.32|9.4|9.87|9.44|9|9.26|10.06|8.75|9.05|9.17|11.3|9.91|11.34|11.21|11.32|11.15|12.8|11.01|12.52|13.68|15|12.66|13.53|11.21|8.69|9.92|11.16|12.37|12.1|13.625|13.25|13.9333|13.7|14.0667|14.7167|15.6917|17.2417|18.3167|19.475|16.9417|19.275|23.3333|19.2917|22.175|20.4167|17.4917|19.9833|11.0167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.38|4.3|4.29|4.55|4.56|4.67|4.39|4.17|3.86|3.84|4.07|4.12|4.02|4.33|4.55|4.57|5.25|3.47|3.66|3.42|3.59|3.85|3.67|3.81|3.57|3.82|3.9|3.93|3.94|4.13|4.37|3.71|3.77|3.93|3.73|3.88|3.88|3.61|3.88|3.58|3.48|3.91|3.88|4.2|3.92|3.89|4.61|4.77|5.13|4.91|4.64|4.69|4.86|4.85|4.4|4.9|5|4.46|4.5|4.66|5.16|7.72|5.44|5.12|5.45|5.74|6.09|4.73|4.68|4.63|4.87|5.43|4.82|5.42|4.71|4.83|5|4.91|5.08|5.42|5.1|5.38|6.35|5.67|4.36|4.29|4.8|4.81|4.15|4.16|4.6|4.67|5.37|6.01|6.26|6.38|7.07|6.15|7.05|8.26|9.43|9.83|8.68|10.08|10.08|10.42|11.5|10.8|7.77|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|27.9|29.68|26.16|27.37|28.82|30.9|25.66|24.19|23.01|24.29|24.46|26.05|23.05|23.6|24.3|24.08|23.11|17|17.76|18.17|18.77|20.4|19.61|20.45|17.07|21.74|23.1|23.14|23.42|22.23|22.06|23.59|24.78|23.71|27.39|25.46|22.9|20.18|21.74|21|16.3|17.88|19.22|18.65|19.3077|16.3077|19.7923|23.9846|25.4462|26.4692|28.3385|25.6385|22.6769|21.0769|18.4385|20.7615|21.6077|19.8846|22.6231|18.3462|18.9|20.7077|18.2231|17.6769|18.8923|22.1462|21.7308|18.7769|17.7615|16.6692|16.6923|19.9231|18.9385|20.2308|18.4769|18.7077|19.4462|16.2154|15.7769|16.7692|17.5462|16.5846|18.4615|14.7692|12.5077|12.1769|14.1154|12.7077|14.6539|14.8462|13.8462|||16.9231|14.5385|12.2846|12.6769|15.3|16.6615|15.7692|16.6154|16.1231|15.6923|16.5077|16.4|16.9615|17.8846|18.8923|18.4231|18.6154|20.4308|21.3846|20.3462|20.7615|20.7692|22.2308|21.1894|20.8935|21.7752|18.4615|19.5444|30.1894|30.7692|28.8462|23.2367|23.0651|28.219|31.9527|55.4438|34.3136|33.9645|28.5207|24.8462|21.1302|23.7929|24.5562|22.6095|16.0769|14.7929|12.7337|||12.0651|12.3728|11.8343|12.2781|12.3314|12.432|12.4142|12.8698|11.9468|13.426|15.9704|15.1479|14.3728|13.9053|12.0118|11.9882|10.8935|13.284|15.213|15.5326|12.4438|19.5308|22.0308|23.8462|20.8231|20.9769|17.6692|16.0385|17.9231|16.8308|14.1462|17.0769|15.8462|13.7615|13.3846|15.3769|17.5846|19.6077|17.0769|18.4615|23.5308|19.4539|17.6846|15.09|14|13.11|12.72|15.57|15.92|14.05|13.08|12.25|9.46|6.58|5.54|4.95|6.77|6.31|6.22|5.46|4.69|3.77|3.58|3.21|2.94|2.45|3.22|3.88|4.36|4.19|5.37|5.63|6.85|9.07|7.58|7.88|6.63|6.58|8.51|7.29|6.92|4.43|7.3|6.96|5.68|4.62|3.75|2.69|2.92|3.05|2.97|2.69|2.67|4.06|3.58|3|3.2|3.18|4.89|3.87|4|3.83|4.24|4.12|3.4|4.26|3.89|3.85|4.69|5.72
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|24.71|23.37|24.73|25.6|25|26|22.44|22.8|20.69|21.25|23.82|22.63|22.86|22.5|21.68|17.95|17.12|12.53|10.76|10.51|13.42|14.55|19.1|16.8|13.54|18.2|15.15|10.76|9.07|9.28|9.83|9.45|8.32|7.9|8.3|8.9|8.28|8.06|7.98|7.08|6.75|7.53|7.51|7.65|7.21|6.74|8.01|8.41|8.33|8.67|8.24|8|9.29|8.51|8.9|10.69|12.92|9.5|8.48|8.47|8.25|10.55|13.2|10.75|9.57|9.39|9.23|8.4|9|8.4|8.39|8.38|8.22|9.47|9.07|9.32|9.2|9.11|9.49|11.4|9.22|9.7|10.28|9.66|8.36|8.4|8.99|8.58|9.24|10.32|11.95|12.18|14.08|11.56|12.3|12.22|12.44|13.96|14.19|17.06|17.46|17.9|18|19.64|18.28|22.81|27.41|31.72|10.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|13.71|13.2|13.62|13.35|12.94|12.48|12.32|12.17|12.07|11.89|10.87|10.89|11.4|12.76|12.92|12.15|12.3|9.62|10.12|10.1|10.8|11.12|11.43|10.54|11.29|12.73|12.97|12.58|13.13|12.72|13.53|12.36|12.33|12.71|13.04|13.91|12.84|13.99|13.48|11.82|12.14|12.73|12.5|13.56|13.9|13.66|12.55|14.13|12.02|12.5|11.64|11.49|12.13|12.36|12.3|13.61|13.7|13.05|13.15|13.33|12.72|13.81|15.03|14.86|15.55|16.71|18.11|15.51|15.58|14.35|14.95|15.2|15.19|17.83|16.38|16.91|17.43|17.3|18|18.98|18.62|19.51|22.25|20.57|18.31|18.35|19.8|19.25|20.8|21.04|21.29|21.18|24.82|22.55|23.76|23.62|26.13|25.76|25.85|28.28|28.04|27.92|27.95|28.24|27.65|29.5|32.85|34|33.55|32.1|36.17|33.49|32.22|32.93|30.7|29.78|29.4|33.51|31.62|26.23|30.2|40.5|28.95|25.8|24|23.45|24.6|30.58|35.02|36.66|28.49|26.25|29|25.78|21.79|20.46|20.89|19.4|18.67|17.9|18.34|18.02|16.2|16.25|17.24|18.73|18.52|19.07|20.09|18.2|17.01|18.08|21.11|19.87|21.2|22.73|22.1|22.14|19.13|22.79|23.15|22.06|20.56|22.87|22.01|24.39|23.45|24.37|21.7|26.7|26.51|27.3|26.38|29|28.45|27.99|27.8|29.6|27.28|27.19|24.96|25.56|27.5|26.48|30.89|28.2|25.84|24.9|24.77|25.53|25.2|25.97|24.6|24.65|24.4|21.14|19.04|18.01|18.6|18.84|17.05|17.36|16|15.3|13.67|14.46|12.89|11.66|15.66|16.67|19.44|18.22|23|22.2|18.75|22.61|24|24.76|22.18|21.56|23.95|27|24.8|19.6|22.25|17.88|16.82|15.2|12.71|10.56|8.75|7.44|7.6|8.528|7.813|8.215|7.482|6.302|5.372|5.14|5.417|5.194|5.086|5.185|4.943|4.398|3.951|4.139|4.166|4.389|4.55|5.14
07077|942824|/equities/changbaishan|SHANGHAICOMP|43.93|45.15|49.12|52.48|45|44.92|36.84|38.06|32.65|32.51|33|30.76|35.58|42|42.3|31.96|33.19|24.42|21.64|22.07|23.17|20.78|22.78|23.68|25.3|15.24|15.66|14.3|13.1|13.07|13.79|12.75|10.81|10.3|10.25|9.77|9.28|10.74|9.96|7.72|7.53|8.99|8.39|9.28|8.33|7.4|9.02|9.58|10.66|10.93|10.8|9.9|10.27|10.33|8.11|8.1|7.86|8.2|8.47|7.98|7.44|7.81|8.31|7.62|8.34|8.95|8.4|7.73|7.8|7.75|7.93|8.17|7.79|9.88|8.47|8.77|9.47|9.2|9.5|10.1|9.23|10.04|12.49|10.09|8.58|8.79|9.06|8.65|9.51|9.87|10.55|10.97|13.7|12.36|11.8|10.99|12.31|11.99|12.86|14.09|14.87|14.5|14.08|15.45|14.51|16.33|18.1|19.8|18.95|19.7|20.75|18.69|18.55|18.74|17.62|17.84|17.8|19.27|21.1|20.44|16.47|23|21.02|21.7|19.69|17.8|24.42|20.18|30.78|19.6|19.38|15.26|14.29|14.25|17.02|15.16|16.01|11.58|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|9.7|9.98|9.57|9.48|10.18|10.55|10.25|9.51|9.99|9.45|9.1|9.16|8.73|8.87|9.5|9.04|9.85|7.45|8|7.42|8.37|8.99|9.01|8.38|7.87|9.55|11.75|9.19|8.89|8.68|8.85|8.22|8.07|8.11|8.7|9.34|9.13|8.33|9.29|8.48|7.88|9.11|9.98|9.26|9.07|8.29|9.68|11.23|10.76|11.93|14.11|10.68|9.1|9.23|8.9|10.21|9.75|9.9|9.67|9.35|8.71|10.03|11.09|12|10.33|11.18|9.86|8.25|8.3615|7.1923|7.8538|8.9385|8.8615|9.3308|9.1538|8.6692|9.1154|9.4692|8.6538|8.3308|8.6923|9.2308|10.7538|9.0538|7.8615|7.5923|8.7692|6.8538|7.5615|7.8769|8.5|9.4077|9.8654|9.1667|10.0256|10.9936|10.7692|10.5833|12.1603|12.7436|14.0833|13.359|12.6154|12.1923|11.2179|11.7372|11.1923|12.2436|10.75|10.3526|10.6923|9.9487|8.5064|8.7692|8.7949|8.0128|8.718|8.5288|8.016|6.7917|7.2083|9.2981|9.1987|7.5641|7.1474|6.9551|7.9936|9.609|11.5256|11.7564|11.1923|10.1955|10.0192|8.9744|9.0321|8.7821|8.8718|8.0737|8.016|6.5962|6.3462|6.016|5.4615|6.0897|5.3077|5.6763|5.5481|5.2756|4.9968|4.7981|4.625|4.4423|5.8397|4.8558|5.2692|6.2147|6.1186|5.734|4.7853|4.9327|4.9968|5.0032|5.2404|6.3045|6.9583|6.8654|6.7308|7.1026|6.516|6.4167|6.7147|6.9904|8.9167|8.6923|8.8141|9.3974|7.8782|9.0962|10.4808|11.6122|10.4135|9.7276|11.0737|11.9455|10.2308|9.1731|7.4776|7.104|7.354|8.954|11.154|11.467|10.579|11.692|9.658|7.787|6.204|5.862|6.683|5.713|6.371|5.717|5.092|4.65|3.837|2.471|2.45|2.121|2.508|2.708|3.104|2.867|4.404|4.521|6.38|7.05|5.29|5.825|4.775|5.34|6.12|6.61|5.84|4.3|6.605|4.63|3.55|2.85|2.16|1.845|1.865|1.85|1.97|3.71|3.73|3.59|3.2|2.53|2.5|3.54|3.01|3|2.92|2.95|3.12|3.26|3.19|3.18|3.13|2.96|3.8|4.57
07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.82|5.53|6.41|6.95|5.86|5.22|4.91|4.85|4.67|4.5|4.54|4.66|4.64|5.88|6.76|4.58|4.96|3.78|3.84|3.66|4.05|4.11|4.18|4.07|4.47|5.06|5.44|5.18|5.18|4.92|5.06|4.88|4.83|4.86|4.8|5.18|5.2|5.11|5.81|5.05|6.02|5.51|5.39|4.92|4.99|4.48|4.94|5.52|5.15|5.96|6.34|6.36|6.8|5.98|4.41|4.78|4.8|4.58|5.81|4.59|5.19|8.21|4.6|4.28|4.05|4.18|4.22|3.81|3.87|3.63|4|4.39|4.57|5.2|5.3|5.61|5.78|5.25|5.44|5.8|5.53|5.4|5.8|5.71|5|5.59|6.07|5.84|6.36|5.1|5.29|5.1|5.58|5.34|5.59|6.02|6.53|8.06|6.58|6.7|7.05|7.25|7|6.87|6.76|7.07|8.4|8.83|7.57|7.9|8.59|8.58|8.68|11.29|10.2|9.22|8.5|8.39|8.1|6.28|6.2|8.74|7.46|7.33|6.76|6.79|8.15|10.77||11.08|9.45|8.56|7.88|7.73|8.33|8.08|8.13|7.49|7.34|6.92|7.05|6.85|7.1|7.51|7.47|8.04|8.68|8.67|8.23|7.65|7.57|8.25|9.46|8.75|8.88|8.71|8.26|8.47|7.3|8.89|7.44|7.37|6.68|6.96|7.3|7.27|6.85|7.88|6.65|6.86|9.5|9.7|9.99|9.29|9.56|9.53|9.31|10.25|11.1|12.1|10.69|12.82|12.45|12.81|10.35|9.43|8.59|7.6|9.78|9.26|10.23|10.4|9.7|12.01|12.02|7.05|6.32|5.9|8.25|7.38|7.03|5.81|5.99|5.15|5.05|4.5|4.3|3.56|4.71|4.77|7.72|7.78|11.42|11.96|10.15|10.02|8.39|9.92|8.04|8.16|9.84|8.95|7.34|5.8|8.53|9.2|6.76|6.2|5|4.24|4.3|4.756|4.959|4.475|4.492|5.32|5.558|4.184|4.483|4.615|4.792|4.008|3.708|3.673|4.986|4.624|4.113|4.246|4.14|5.065|5.857|6.307
07080|100389|/equities/yidong|SHANGHAICOMP|20.6|19.59|19.85|20.66|19.73|21.23|21.66|21.27|19.14|17.91|17.65|18.81|17.39|17.95|25.97|20.6|18|12.07|12.9|11.9|12.99|13.52|14.77|12.79|14.25|16.45|20.62|16.2|15.85|15.3|15.91|16.55|14.06|13.48|14.39|15.43|15.05|13.58|14.14|13.1|13.25|13.77|15.29|15.5|16.1|12.06|14.42|16.2|14.65|17.21|13.95|11.99|12.14|13.13|11.8|12.93|12.89|13.08|13.05|12.84|12.65|14.53|15.66|14.67|14.19|15.86|15.76|13.45|13.52|13|11.08|11.33|11.62|13.37|12.55|13.64|14.05|15.22|15.7|15.77|15.3|16.5|18.52|16.61|14.05|14.33|15.5|14.73|17.06|17.23|21.1|20.9|||||21.25|24.59|24.3|26.62|30.1|32.25|34.22|25.14|21.56|27.21|33.96|37.6|41.94|28.11|28.49|24.95|22.95|22.98|21.32|22.1|20.09|22|21.84|19.09|17.62|27.39|28.15|29.01|27.33|27.8|27|23|29.3|26.5|23.38|21.25|20.45|19.17|20.94|26.66|16.88|14.56|13.48|11.23|10.52|10.61|9.18|9.74|9.1|9.45|9.9|8.19|7.82|7.5|6.58|6.37|7.9|6.94|7.85|7.49|7.43|7.15|6.59|7.59|7.5|7.65|7.43|8.62|9.8|10.55|9.48|9.23|8.34|8.35|10.6|10.7|10.97|12.61|13.88|13.19|14.62|14.16|14.57|15.3|11.96|13.82|13.88|12.38|10.94|10.9|9.82|8.69|10.4|10.09|11.71|10.49|9.73|11.78|11.11|11.35|10.7|8.67|9.64|9.04|8.98|8.13|7.1|5.69|5.48|4.73|4.3|3.47|4.35|4.77|6.24|5.42|7.4|7.78|10.15|12.24|11.01|12.75|11|11.7|13.4|15.35|16.75||14.1|11|7.18|6.38|4.98|4.16|4.06|4.13|4.14|4.23|3.85|4.16|4.96|3.48|3.4|3.35|3.32|3.2|3.18|3.21|3.15|3.64|2.64|3.21|3.56|3.4|3.95|4.73
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.73|4.16|4.19|4.27|3.63|3.66|3.28|3.18|3.16|3.21|3.19|3|2.94|3.01|3.1|3.17|3.25|2.45|2.5|2.52|2.77|2.86|2.8|2.94|2.88|3.04|3.17|3.3|3.61|3.74|3.97|3.75|3.82|3.96|3.99|4.21|4.21|3.93|4.29|4.15|4|4.1|4.64|4.61|4.58|4.22|4.55|4.73|4.51|4.29|4.12|3.96|3.99|4.12|3.71|4.07|4.15|4.48|5.41|5.46|4.82|4.48|5.24|5.25|5.37|6.8|5.04|3.51|3.42|3.49|3.94|3.67|2.85|2.92|2.7|2.75|2.63|2.68|2.79|3.19|3.14|3.24|3.65|3.15|2.77|2.64|2.88|2.81|2.97|3.02|3.15|2.98|3.25|3.45|3.55|3.58|4.01|4.22|4.27|4.78|5.76|4.96|4.52|4.84|4.71|4.45|4.54|4.56|4.3|4.27|4.56|4.4|4.47|4.4|4.2|4.27|4.28|4.71|5|4.5|4.62|6|5.8|5.7|5.18|5.6|5.7|7.29|9.48|7.7954|7.2227|5.6318|5.3591|4.3227|4.3364|4.4045|4.2636|3.3591|3.2682|2.9773|2.9682|2.9318|2.9591|3.1364|3.1091|3.1818|3.1591|3.2182|3.5|3.8864|3.3773|3.1|3.7818|3.4091|3.0227|3.4545|3.4091|3.6591|2.7682|3.2091|2.9682|2.6773|2.95|3.5545|3.9091|3.6455|3.4364|4.0273|3.8091|3.7045|4.5455|4.8364|5.0091|5.5591|5.8318|5.7045|4.9091|6.2273|6.197|6.0606|5.4242|5|4.1364|4.0364|3.3485|3.3515|3.1818|2.636|2.661|3.046|3.879|3.949|3.682|3.588|3.185|2.921|2.706|2.606|3.164|2.354|2.4|2.482|2.391|1.849|1.921|1.294|1.448|0.97|1.236|1.394|1.667|1.539|2.212|2.404|2.424|3.309|3.184|3.699|2.818|2.984|3.485|3.737|3.061|2.053|2.546|2.832|2.481|1.756|1.584|1.426|1.394|1.38|1.259|1.198|1.162|1.242|1.145|0.982|0.936|0.929|1.018|0.914|0.871|0.983|1.146|1.142|1.118|1.107|0.909|0.905|0.77|2.207
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|9.19|8.88|8.83|8.8|8.5|9.27|9.43|9.32|9.7|9.62|8.69|8.45|9.16|9.55|8.55|8.28|10.27|8.44|8.07|8.1|7.93|7.64|8.05|7.43|7.02|7.48|7.9|7.58|7.63|8.32|8.6|8.6|9.6|10.49|6.58|5.82|5.8|5.7|5.75|5.04|5.42|6|5.2|5.69|5.7|5.2|6.26|5.43|5.21|5.38|5.24|5.15|5.28|5.23|5.02|5.3|5.81|5.64|5.42|5.17|5.11|5.29|5.67|5.37|5.53|5.93|5.49|5.11|5.34|5.15|5.24|5.37|5.28|6.18|5.99|6.01|6.19|6.32|6.76|6.9|6.74|7.07|7.3|7.14|6.45|6.55|6.51|6.33|6.54|5.91|5.75|5.66|6.36|6.46|6.81|6.77|7.16|6.95|6.85|7.41|7.73|7.84|7.51|7.48|7.16|7.8|8.32|8.73|8.38|8.5|9|8.66|8.49|9.05|8.7|8.39|9|7.72|7.93|6.97|7.53|10.95|10.9|11.01|8.18|8.27|9.8|14.01|15.4|13.95|12.82|9.69|8.64|8.51|9.23|9.14|10.28|9.74|||8.48|8.55|8.13|8.91|7.85|7.56|7.68|7.38|9.5|7.7|7.49|5.82|6.7|6.07|6.68|7.22|6.7|6.17|5.55|6.6|6.9|6.84|6.49|6.69|8.39|8.25|8.42|9.34|8.6|7.99|9.56|9.41|8.96|8.35|8.99|8.5|8.56|9.07|11.2|7.72|||||7.25|7.06|6.07|5.78|6.66|6.91|6.91|6.27|5.55|5.98|6.07|5.77|5.84|5.42|5.59|4.54|5.21|4.26|3.88|2.7|2.36|2.35|2.16|1.65|2.53|2.8|4.27|4.49|6.71|6.57|6.49|8.89|7.22|6.55|||6.31|6.38|4.5|3.65|6.43|6.9|5.62|||2.685|2.514|2.608|2.856|2.505|2.616|2.608|2.924|1.873|2.086|2.531|1.975|1.992|1.984|1.796|1.975|2.215|1.702|2.026|2.138|2.197|2.736|3.497
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|15.41|15.49|15.38|17.09|17.68|14.77|13.36|13.26|13.52|12.99|14.62|14.57|14.07|14.44|14.6|13.73|16.53|12.46|12.76|12.65|14.68|15.8|15.96|15.3|13.56|18.73|20.25|19.35|19.51|19.14|21.07|19.41|18.3|17.98|19.48|21.31|23.22|21.16|22.85|21.91|17.58|18.62|18.54|16.52|15.15|14.2|13.32|19.43|19.28|17.85|16.14|11.75|12.53|14.03|12.7|16.55|15.17|16.04|11.15|11.39|12.13|14.1|14.7|15.73|13.53|15.71|12.12|11.65|10.59|10.98|13.24|14.93|14|13.04|9.58|9.26|8.9|9.06|8.56|9.81|9.78|11.5|13.78|13.37|12.19|12.15|12.57|12.67|13.88|13.52|13.67|14.32|14.75|14.84|14.65|13.29|14.3|15.58|17.3|19.87|19.95|20.4|19.24|20.24|19.46|22.9|25.98|28.13|23.13|12.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|4.61|3.56|3.76|3.39|3.46|3.23|3.15|3.35|3.35|3.27|4|5.03|4.87|4.9|5.9|5.79|5.41|4.09|3.86|4.24|4.45|4.69|4.7|4.5|4.33|5.35|5.43|5.47|4.92|4.89|5.32|5.85|5.6|5.56|5.59|5.72|5.38|4.65|5.07|4.98|4.53|5.3|6|5.19|4.61|4.2|4.61|5.24|5.1|6|6.3|5.85|6.28|7.07|6.29|6.52|5.76|5.57|5.41|5.53|6.06|6.44|6.8|6.29|6.94|6.88|6.37|4.85|4.99|4.96|5.2|5.24|5.02|5.93|5.89|6.26|6.28|6.01|5.62|6.46|5.68|5.62|6.69|6.86|4.21|4.34|6.48|5.86|7.4|7.29|9.42|10.49|15.69|17.71|17.9|15.81|14.78|17.3|16.65|18.44|20.2|17.95|15.1|13.56|12.97|14.3|14.7|14.55|14.34|13.9|13.13|||14.72|14.2|13.9|13.6667|12.85|12.65|9.7833|10.8|15.6833|16.1667|15.85||||17.4833|26.6667|17.925|14.3167|13.7333|11.6667|9.7417|11.4083||11.2667|10.025|9.8833|9.2083|8.375|8.3|8.425|9.825|7.6667|7.375|7.3333|7.8333|6.0333|5.475|5.6417|5.1333|5.7167|4.6667|5.2083|5.3|5.4167|5.3|4.5083|4.7333|4.5|5.0667|5|5.9083|6.3333|6.6417|6.5|6.8333|6.025|6.0167|6.9|7.0833|6.5|6.8833|7.9167|6.9833|6.6417|7.5333|8.9167|9.7875|9.1583|9.5833|9.8917|7.9958|8.75|7.1667|6.6667|5.908|6.55|6.5|7.388|5.729|5.502|5.34|4.931|4.167|3.983|3.633|3.873|3.69|4.238|2.934|3.443|2.897|3.06|3.014|2.57|1.681|2.528|2.868|3.763|3.498|4.384|4.253|5.298|7.11|7.377|6.548|5.903|5.975|6.869|7.154|7.462|6.464|6.137|5.634|5.097|4.851|4.752|3.613|2.683|2.556|3.277|2.66|2.598|2.764|2.177|2.237|1.47|1.363|1.465|1.355|1.707|1.566|1.512|1.447|1.323|1.463|1.338|1.449|1.48|1.766
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|34.18|38.5|18.87|18.95|20.85|18.34|17.06|17.69|17.71|16.8|17.5|16.96|15.99|15.55|17.16|15.75|16.93|13.09|12.3|11.85|13.3|13.21|13.25|13.82|12.1|14.42|14.54|14.02|14.1|14.53|15.62|16.91|14.65|14.75|14.93|16.71|15.35|11.97|12.97|12.43|11.48|13|13.31|13.03|12.97|11.27|13.49|15.72|15.3|18.2|16.37|14.45|15.35|18.37|15.42|17.59|21.53|17.56|15.3|15.3|14|11.74|11.33|10.9|11.54|13.01|12.15|10.8|10.74|11|10.65|10.98|11.1|12.66|12.05|12.18|12.21|12.39|12.98|12.63|12.7308|13.0846|14.4231|12.6769|10.7308|11.0308|11.5539|11.0231|12|11.3077|11.9923|11.5231|12.9231|13.3846|14.3769|13.6154|14.6154|15.3846|15.6615|17.9231|18.7|18.2769|17.5077|19.3154|18.1231|20.5539|22.6923|22.7692|21.7154|21.1923|22.6077|22.7923|22.2923|24.1539|24.7539|21.1|20.1462|22.5|22.5769|17.6923|18.0769|27.6692|26.9231|26.1539|22.7692|23.8923|27.6923|29.9923|46.1539|30.1077|27.1231|23|22.3077|11.5539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|133.01|88.98|103.7|85.9|96|80.6|52.5|51.98|52|39.34|39.62|38.2|34.61|33.94|35.18|33.58|38|30.46|31.48|31.36|34.84|37|37.12|34.87|35.19|47.01|45.86|46.73|40.79|39.88|41.04|43.42|39.99|36.75|36.76|41.21|41.36|38|37.96|34.56|33.16|38.3|39.75|38.99|34.5|32.63|41.25|54.5|55.85|64.32|70.6|66.5|54.89|52.49|57|74.8429|81.1429|77.7572|83.9857|80.0786|84.4286|90|86.4286|86.1857|84.6429|98.0072|93.2929|85.8572|79.3643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|44.87|41.36|38.9|36.26|36.3|39.49|30.15|27.97|25.22|24.25|23.39|23.5|24.5|23.36|25|23.13|18.74|13.81|14.57|14.82|16.8|15.78|16.08|15.3|15.5|20.82|22.64|21.46|21.45|23.15|24.65|25|28.06|26.95|30.81|32|27.19|24.98|22.55|18.84|17.74|18.1|19.4|18.77|16.04|14.8|18.48|20.31|20.59|21.84|26.1|26.25|31.76|27.73|20.81|20.86|24.08|22|21.72|22.73|16.72|21.5|56.39|57.96|41.91|43.5|28.43|32.76|20.78|28.8|24.45|23.8|19.8|22.15|17.82|17.8|16.81|17.19|15.85|16.3|17|15.58|16.9|15.39|12.94|15.6|16.72|17.9|16.92|17.12|20.66|22.1|23.66|21.86|23.25|20.02|27.38|10.23|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|37.5|36.6|30.6|32.22|32.88|31.6|26.26|25.3|23.7|23.69|24.8|24.42|23.78|23.01|25.83|23.44|24.2|19.85|21.2|23.65|22.19|21.91|20.01|21.59|19.3|28.94|30.69|23.75|25.02|25.8|28.31|30.91|31.55|29.3|34.39|34.4|32.35|29.49|30.66|25.84|22.65|24.36|25.88|25.58|22.6|20.3462|22.4077|28.2308|27.0308|28.5077|30.1615|27.7154|25.6769|27.1539|25|21.7|23.1282|18.4679|16.2051|16.7949|16.5|17.9487|21.8013|19.2308|17.6474|19.2949|19.1603|18.4615|16.7628|16.8462|16.282|18.6538|16.0513|17.5705|13.2179|13.4808|14.0577|14|14.6538|14.4872|13.3718|14.7564|16.1667|15.8526|13.7372|12.6282|13.3333|12.2949|13.6987|14.9744|15.0256|14.2756|16.4744|17.0118|18.7771|18.146|18.5799|20.0099|20.4191|20.6114|19.5217|19.6647|18.6686|18.9251|18.7377|21.1994|21.3549|22.379|20.6342|24.0404|30.113|7.5102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|12.57|12.12|11.79|11.86|11.53|12.21|12.29|13.39|14.28|15.1|14.8|13.5|11.37|12.08|13.14|9.51|10.41|8.82|9.78|10.51|13.37|12.43|13.06|12.54|12.41|14.78|13.49|13.5|13.83|14.13|15.81|16.71|14.82|15.25|15.36|16.21|16.28|15.42|14.67|14.29|15.21|16.91|17.98|17.53|14.61|11|12.21|12.6|12.78|14.61|12.78|12.32|9.93|9.06|8.23|9.07|9.65|9.78|9.62|10.55|10.02|11.44|12.85|13.56|13|20.35|12.06|10.52|9.9|8.7385|8.7308|9.4|8.9846|10.7462|11.5|11.2692|11.1538|10.5692|10.2538|10.3308|10.2747|9.6099|9.8846|9.4121|8.8736|8.9176|9.5385|9.1044|9.2143|8.4945|9.5385|10.1593|8.9341|8.5659|8.5714|7.8846|8.7143|9.3571|10.1648|12.5824|14.1813|13.4341|13.1594|14.011|13.1813|16.0165|19.5879|21.8846|20.8791|21.978|10.1593|6.9396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|10.13|10.8|10.06|10.32|10.92|12.5|8|7.97|8.14|8.45|9.47|9.24|8.68|8.08|8.25|8.22|8.6|6.8|6.93|7.05|8.01|8.25|8.21|8.16|7.1|9.71|9.76|9.51|7.65|7.33|7.51|7.68|6.96|6.94|7.71|8.16|8.19|7.02|7.75|7.42|6.81|8.2|8.9|8.53|7.05|6.0786|7.3857|10.5286|10.4143|11.7929|11.95|10|8.7429|10.2286|9.0714|8.45|8.5714|9.2296|8.4949|8.6123|8.6123|10.4439|10.8163|11.0663|10.7041|10.8367|12.2704|11.4796|11.7092|9.0663|8.7959|12.0153|9.9031|7.8776|7.199|6.8571|7.0408|7.199|7.7449|8.2347|8.3674|8.1888|8.9898|8.0663|7.4082|8.3572|8.5765|8.7398|8.6684|8.6582|9.0204|8.6888|8.7755|9.1174|9.0612|9.2653|9.2704|9.4796|9.4388|10.2551|10.5663|10.0357|9.6072|10.9847|10.6684|12.4847|14.0816|14.0816|13.8163|14.5918|13.7245|12.4235|11.3674|11.7092|11.5765|12.0918|11.5051|10.4592|10.1735|8.6964|9.0816|15.824|14.6684|12.0663|12.6276||13.5179|12.1046|17.2424|9.9643|8.4643|5.3367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|137|123.29|120.5|130|134.88|121.51|118.5|125|139.44|133.6|137.4|128.8|132.54|132.5|133.89|137.3|162.42|117|124.72|112.55|122.61|135.5|140.1|138.72|126.68|130.18|144.2|146.14|153.66|149|143.2|123.58|106.35|109|118.87|152.53|135.83|126.06|132.04|122.5|152.79|140.5|174.9|166.2|156.09|127|129.95|155.52|171.5|204.99|216.92|219|182.5|194.38|205.76|228|193.53|190.5|189.38|191.06|216.54|202.93|189.29|173|152.45|165.81|149|127.76|110.27|99.36|83.59|97.3|88.65|93|83.66|85.98|78.08|75.51|76.45|81.07|75.21|72.87|60.12|57.13|52.56|47|49.36|48|51.4|50.18|53.25|60|62.5|53|55|50.6|46.89|49.75|50.03|52.51|50.5|44.46|46.01|44.2|42|39.2|37.85|38.07|37.56|38.5|39.44|39.06|41.36|42.1|45.47|46.55|41.51|41.45|34.99|24.7|24.11|37.72|34.57|29.4|23.02|21.01|31.41|37.85|52.88|27.62|26.95|20.96|20.1|18.72|21.19|21|19.6|19.32|18.17|17.05|16.88|17.82|19.09|19.88|18.56|15.2|15.02|12.78|11.4||10.74|10.72|13.94|11.22|10.85|11.87|11.61|10.9|9.15|9.84|10.15|10.26|9.82|11.29|12.26|12.78|12.2|13.42|11.92|12|15.69|16.1|16.92|19.35|18.14|18.79|18.5|21.15|23.09|24.14|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|18.76|17.9|19.45|19.93|21.51|20.29|21.38|20|18|16.85|17.86|13.9|12.41|12.97|17.29|15.22|12.46|10.07|11.55|10.02|10.05|11.18|11.31|12.16|10.04|14.09|15.11|13.08|13.51|13.61|14.78|14.35|14.6|14.48|17.15|19.08|13.74|12.58|14.57|13.76|12.95|14.45|14.22|15.56|12.73|11.62|15.45|15.49|15.95|20.5|18.6|15.45|16|18.09|16.18|18.01|20.175|24.7833|16.625|14.7333|12.175|13.575|16.0833|16.6667|17.325|18.95|19.2667|14.9333|14.6917|14.475|14.6667|16.1|14.9417|14.375|13.3833|14.7917|15.425|14.3667|14.5667|15.4583|15|13.9881|14.9702|15.4286|11.7857|11.744|13.4405|11.5476|13.5417|13.6726|21.3095|24.2143|25|24.2347|28.4864|22.3937|25.5102|25.4805|23.9116|29.5451|30.608|42.4788|13.699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|6.05|4.95|5.36|5.03|4.9|5.12|5.23|5.31|4.87|4.45|4.54|4.75|4.57|4.72|5.01|4.71|5.09|3.56|3.67|3.75|4.28|4.45|4.71|4.58|4.29|5.04|5.35|5.07|5.21|5.55|5.48|5.59|5.91|6.83|6|5.66|5.56|5.42|5.07|4.57|4.38|5.33|5.5|6.2|5.48|5.45|5.98|6.09|6.96|8.26|3.73|3.51|3.6|3.43|3.39|3.72|3.97|3.84|4.21|4.08|4.04|4|3.93|3.88|4.03|4.69|4.53|4.63|4.35|3.95|3.65|3.71|3.52|4.01|3.64|3.62|3.53|3.62|3.77|3.84|3.96|4.05|4.47|4.1|3.27|3.72|4.35|3.72|4.02|3.62|3.89|4.12|4.26|||4.57|5.02|5.26|5.19|5.9|6.27|6.43|6.33|6.54|6.24|6.87|7.97|8.22|8.17|8.82|8.64|8.36|8.23|8.54|8.27|8.48|8.82|9.37|10.97|8.66|7.92|8.25||||9.21|11.12|15.2|16.15|14.57|15.1|12.88|11.7|10.76|11.88|11.85|13.16|11.89|10.67|11.97|10.66|9.88|10.8|12.9563|14.475|10.625|12.3125|12.7063|18.4438|13.4438|12.3687|12.1187|9.75|6.425|6.125|7.125|6.3|6.075|7.1563|6.6937|6.75|||6.2875|6.675|7.15|6.7312|7.9875|6.5625|7.675|8.5|8.875|7.6563|8.6187|8.9375|8.8687|8.6875|9.3938|10.475|11.7563|10.7937|12.3125|11.875|11.65|11.9375|11.6313|11.669|10.325|11.588|11.926|11.797|12.266|11.285|10.574|10.355|8.633|8.004|7.383|8.305|8.277|7.019|6.031|5.746|5.188|4.859|5.188|4.055|4.242|4.688|4.504|5.144|4.637|5.938|6.771|5.816|7.4|7.129|7.784|5.786|6.549|7.332|6.779|5.98|4.917|6.037|5.095|5.018|4.487|4.768|3.643|3.522|3.164|3.133|2.888|2.875|2.976|2.775|1.753|1.89|1.874|1.986|2.232|2.39|2.312|2.595|2.331|2.089|1.986|1.97|2.126|2.187|2.417
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|10.2|9.61|10.05|10.69|10.38|10.51|9.37|9.64|9.55|9.56|9.39|9.12|9.45|10|9.94|9.61|10.3|8.61|9.52|9.62|10.31|10.25|9.48|9.47|9.18|10.2|10.64|10.1|10.18|10.02|10.18|10.13|10.01|9.55|9.6|9.64|9.52|9.18|9.86|8.99|9.44|10.36|9.87|9.36|9.25|8.7|9.41|10.75|9.78|10.47|10.17|10.01|11.95|10.63|9.56|10.14|10.34|9.99|11.33|10.11|10.11|12.49|14.57|14.16|14.25|16.12|15.15|14.33|15.22|13.6|14.7|14.74|15.97|19.44|12.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|12.82|14.44|12.46|13.56|16.46|15.47|15.03|15.3|14.19|14.68|12.4308|12.1692|11.5385|8.8538|12.1|11.25|9.63|7.4|8|8.02|9.0811|8.5338|6.6216|6.3919|6|7.9392|8.223|7.6824|6.8919|6.7703|7.1487|7.6351|6.0946|6.8446|7.8919|8.6689|9.0203|7.1351|7.7905|8.3649|6.8919|7.6216|9.7432|8.9392|8.6824|7.9106|8.1965|9.7661|10.3846|10.6913|12.105|9.262|8.3628|9.8493|8.1081|6.9127|7.3879|7.0055|7.3545|7.5364|7.1169|7.6478|8.1415|8.8766|9.5894|10.5398|7.4621|4.9599|4.3882|4.1543|4.1097|4.455|3.6717|3.5937|3.3078|3.4304|3.6308|3.4563|3.7868|3.9167|4.184|4.3781|4.5743|4.5134|3.8371|3.9114|4.2323|4.577|4.455|4.4974|5.293|5.3964|6.2264|6.478|5.8983|5.6464|6.2942|6.8757|8.1277|5.0896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|17.27|16.24|14.86|16.94|17.5|19|12.8|13.88|10.58|8.72|8.62|8.12|7.23|7.22|8.25|9.8|6.91|5.38|5.77|6.17|6.63|6.8|6.87|7.95|6.46|9.12|8.93|7.21|8.11|7.15|7.47|8.2|7.94|8.9214|9.1357|9.3571|10.4071|10.2714|9.9286|8.9286|8.0714|8.5643|7.75|6.1643|5.0643|4.5|5.0714|5.0143|5.0357|5.2857|4.0429|3.5214|3.75|4.0714|4.0714|3.8857|3.6286|3.4143|3.3214|3.3571|3.2429|3.8714|4.1071|3.8429|4.0857|4.3786|4.3214|4.3857|4.0714|3.5643|3.6571|3.8429|3.4857|4.0214|3.55|3.8786|3.8571|3.6286|3.7571|3.8714|4.2143|3.7929|4.0643|3.7786|3.2286|2.85|3.2214|2.8786|3.2929|3.3857|3.6357|3.5571|3.9214|4.1429|4.4|4.2714|4.8357|4.3643|4.8929|5.3143|6.1786|5.7143|||5.3286|6.4357|7.8214|7.4643|6.3714|6.6286|7.2286|7.2929|7.0143|8.1|6.0714|6.0714|5.4929|5.5|5.8214|4.8214|5.15|7.1429|7.4357|5.8571|4.7|5.5214|7.0571|8.3571|9.8393|6.2321|4.2036|3.4321|3.0893|3|3.2786|3.2821|3.4179|2.7643|2.7464|2.5393|2.3357|2.2179|2.3286|2.625|2.3036|2.3786|3.605|2.98|3.135|3.105|2.855|2.58|3.715|3.395|3.73|4.17|3.665|3.24|2.72|3.275|3.285|3.19|3.05|3.31|3.54|3.45|3.165|3.545|3.135|3.27|4.675|4.075|4.09|5.35|4.925|4.82|3.805|4.2975|3.8375|3.8125|3.4975|3.6525|3.585|3.6925|3.945|3.2225|2.99|2.555|2.842|3.283|3.5|3.277|3.2|3.275|3.065|2.498|2.11|1.92|2.217|1.992|1.97|1.85|2.025|1.625|1.395|1.24|1.215|1.008|1.262|1.22|1.502|1.325|1.823|1.923|2.28|2.72|2.405|2.85|1.982|2.083|2.35|2.675|2.145|1.745|2.775|2.575|1.863|1.583|1.37|1.147|1.13|1.062|1.07|1.177|1.122|2.231|2.173|1.64|1.741|1.837|1.833|1.829|1.871|1.9|2.076|2.055|1.77|1.971|1.887|1.996|2.68|3.037
07097|100828|/equities/eagle-mining|SHANGHAICOMP|14.86|15.32|12.95|11.13|10.84|8.95|7.58|6.3|5.41|5.39|5.6|4.8|5.06|4.91|4.82|5.01|4.55|3.89|4.52|3.88|3.99|4.92|4.39|3.92|3.62|4.34|4.4|4.55|4.65|4.61|5.23|4.87|4.74|5.24|5.72|6.23|6.32|5.89|6.16|5.57|6.45|7.16|7.94|7.68|7.45|6.98|8.44|10.9|8.86|10.82|11.43|10.16|12.09|12.6|9.36|7.17|8.01|7.73|6.49|8.17|7.33|9.38|6.33|5.6|5.37|6|6.34|5.13|3.72|3.87|4.11|4.63|4.44|5.3|4.66|4.82|5.1|6.02|5.05|5.41|5.36|5.4|6.5|6|4.73|4.6|5.33|5.05|6.7|7.3|8.97|9|10.95|9.65|9.52||9.76|8.65|8.49|8.71|10.8|8.13|8|6.7|6.18|6.89|7.26|7.72|6.8|7.38|7.55|7.57|7.21|7.93|7.59|7.44|6.06|6.59|7.1|6.64|5.6|7.67|7.95|7.95|6.27|7.49|7.8|11.1|15.98|13.39|14.2|10.2|7.29|6.58|8.48|7.37|7.17|6.364|4.648|3.096|3.176|3.04|3.24|3.312|3.42|3.192|3.368|3.644|3.336|3.36|2.868|2.848|4.08|4.212|3.8|4.344|4.528|4.68|3.916|3.864|4.992|3.624|3.4022|3.4667|4.1289|4.2578|4|4.8889|4.4444|||3.7067|4|4.9711|5.2067|5.3267|5.2222|5.4133|5.8244|5.7111|5.1733|4.8333|4.5044|4|3.6778|3.3244|3|2.667|3.196|3.22|3.082|2.478|2.333|2.531|2.658|2.256|2.14|2.182|2.858|1.971|2.224|2.038|2.171|1.764|1.356|1.189|0.924|0.8|0.982|1.216|1.822|1.909|2.487|2.947|2.558|4.131|4.147|5.156|4.033|4.522|4.947|4.356|2.602|1.561|2.431|1.899|1.586|1.238|1.102|1.026|1.102|||||1.073|0.946|0.745|1.153|1.216|1.233|1.297|1.36|1.358|1.679|1.388|1.14|1.331|1.121|1.064|1.601|1.812
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|11.99|9.59|11.86|9.59|6.75|6.58|6.23|5.67|5.53|5.23|5.43|5.4|5.75|5.77|6.3|7.26|6.93|5.28|5.65|6.25|7.93|7|6.2|5.6|6.25|8.35|8.04|7.15|8.01|8.52|9.12|9.69|9.07|9.92|11.72|12.31|12.68|11.42|12.86|12.57|12.16|15.06|15.45|11.26|11.87|11.21|10.15|10.19|5.99|9.36|10.5|6.65|5.96|5.73|3.64|2.38|2.5|2.71|3.57|3.72|3.26|3.95|4.46|4.23|4.35|4.74|4.8|4.22|4.51|4.7|5.22|4.68|4.23|5.2|4.74|4.7|5.01|5.31|5.6|4.25|4.03|4.07|4.23|3.99|3.31|3.17|3.36|3.14|3.41|3.43|3.57|3.46|4.05|4.21|4.53|4.56|5.32|5.29|5.47|5.77|6.19|6.48|7.06|6.1|5.83|6.43|7.36|7.33|6.97|7.13|7.2|7.16|6.87|7.2|6.13|6.48|6.06|6.43|6.93|5.8|5.5|7.92|7.48||6.35|6.66|8.12|13.71|14.01|10|9.17|8.35|7|6.83|9.21|9.12|7.32|6.17|5.9|5.57|5.7|5.33|5.54|5.46|5.33|5.8|5.97|5.78|6.25|6.53|5.93|5.89|7.75|7.13|8.15|8.69|8.77|8.51|7.51|8.97|9.5|8.22|8.09|8.27|9.96|9.3|7.91|8.44|7.59|7|9.31|10.37|10.9|12.81|11.1|10.26|9.21|10.21|10.07|8.48|7.75|7.9|8.35|9.77|8.91|8.7|7.69|6.5|7.48|8.83|10.13|10.25|10|8.6|8.85|7.2|6.39|6.61|8.51|7.61|7.37|7.3|8.3|6.66|7.48|6.1|4.84|4.07|7.07|9.05|13.63|11.46|13.99|11.6|9.93|14.73|12.25|11.86|8.18|9.55|11.03|8.54|8|6.98|9.22|10.38|8.52|6.312|5.006|3.756|3.4|3.444|3.531|3.812|3.25|3.3|3.75|2.712|2.694|2.85|3.219|2.906|2.706|2.594|2.931|2.737|2.506|2.806|3.013|3.031|3.231|3.719
07099|101016|/equities/jilong-gold|SHANGHAICOMP|38.88|31.79|32.62|29.18|32.54|26.8|22.8|25.12|27.28|27.3|23.16|18.32|18.59|15.7|16.77|18.6|21.45|17.35|19.9|16.34|17.29|17.55|16.91|12.96|11.94|14.02|13.95|14.65|14.54|15|14.93|13.52|15.98|16.98|17.65|18.54|20|18.07|20.02|18.61|20.75|19.44|18.4|15.83|15.6|17.78|18.2|15.55|14.16|14.79|16.62|16.1|15.36|15.28|17.36|15.05|18.54|15.21|14.64|16.82|16.43|18.32|17.1|17.79|17.65|21.2|17.9|12.34|10.01|8.27|8.11|8.54|5.35|4.99|4.53|4.48|4.86|5.84|5.4|5.8|5.28|4.27|4.37|4.35|3.78|3.97|4.37|4.09|4.39|4.6|5.13|4.84|6|5.98|6.41|5.38|5.76|6.48|5.51|6.14|6.84|7.375|6.43|6.36|5.9|6.7|7.225|7.73|7.7|7.67|8.21|8.62|7.9|9.1|10.05|9.43|8.21|9.625|8.56|6.355|5|6.365|||||6.415|7.65|11.315|9|6.435|5.38|5.375|4.815|5.35|5.26|5.65|5.555|3.69|||3.42|3.3775|3.4925|2.945|3.155|3.3625|3.31|3.675|4.0225|3.7375|3.27|4|3.995|4.3125|5|6.065|5.45|4.405|4.4475|5.075|4.745|4.36|4.29|3.785|3.61|3.435|2.215||2.135|2.53|2.45|2.3225|2.44|2.525|2.365|2.5|2.71|2.77|2.745|2.67|2.6875|2.6925|2.8375|2.96|3.025|2.982|2.725|3.97|3.78|3.915|3.408|2.857|3.145|3.09|3.025|2.645|1.962|2.328|2|1.657|1.645|1.56|1.08|1.055|0.945|0.845|0.835|0.86|1.077|1.587|1.317|2.05|2.275|2.055|2.59|2.375|2.507|2.223|2.618||3.68|4.3|3.9|4.14|4.11|5.5|3.086|2.446|2.314|2.2|2.182|2.468|2.127|2.232|2.354|2.345|1.618|1.818|1.886|1.859|1.959|2.068|2.023|2.191|2.159|1.818|2.046|2.204|2.5|3.364|4.773
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|26.01|22.3|11.25|10.96|11.57|12.1|10.03|10.58|9.25|8.27|9.02|8.98|8.33|8.97|9.47|9.15|9.24|7.21|8.09|7.76|7.74|7.98|7.16|7.2|6.11|7.69|7.74|7.59|7.49|7.45|7.96|8.49|8.21|7.74|7.79|7.75|7.47|6.78|6.95|6.7|5.86|6.33|6.7|6.5|6.55|5.81|6.48|7.49|7.2|8.2|8.32|7.32|7.42|7.88|6.98|7.53|7.29|6.81|7.18|6.94|6.69|7.58|6.9|6.58|7.15|7.79|7.51|6.4|6.54|6.63|6.33|7.3|5.53|6.03|5.86|5.9|6.06|6.61|6.28|6.26|6.29|6.2|7.28|6.62|5.66|5.44|5.96|5.85|6.73|6.58|7.1|7.03|7.51|8.07|7.96|7.25|7.62|7.85|7.93|8.26|8.89|9.19|8.38|8.64|7.34|8.39|8.855|8.345|8.525|7.65|8.09|8.085|7.975|8.585|8.2|7.82|6.86|7.15|7.425|6.245|5.995|9.275|8.96|9.8|8.275|11.025||||10.765|9.965|9.205|7.825|7.825|7.17|7.55|7.83|7.01|6.465|5.965|5.23|5.175|5|4.75|4.535|4.67|5|3.865|3.965|4|3.65|3.325|4.7|3.7001|3.976|4.4238|3.768|2.9583|2.5693|3.0714|3.189|3.1664|3.0307|3.5735|4.0167|3.9534|3.7092|4.0032|3.7227|3.7544|4.7133|4.3334|4.1977|4.7495|5.1431|5.5185|5.0074|5.4506|6.0342|6.1201|5.8216|6.0884|6.2422|6.6403|6.2196|5.7266|5.1883|4.523|5.134|6.143|5.767|6.061|5.921|5.247|5.668|4.424|4.428|5.292|5.229|4.121|3.966|4.044|3.688|3.139|3.408|2.672|2.271|1.969|2.578|2.536|3.724|3.574|5.35|6.004|5.88|8.534|7.874|8.414|6.86|7.494|8.624|9.384|9.589|7.901|7.886|7.539|11.887|11.387|11.146|9.282|9.047|8.504|8.661|7.268|6.875|8.1|8.516|6.779|5.76|4.771|4.837|5.078|4.444|4.616|4.664|3.883|3.796|3.042|3.486|4.029|3.861|3.736
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|5.68|5.32|5.19|5.3|4.82|5.01|4.81|4.58|4.4|4.37|4.57|4.41|4.21|4.4|4.76|4.95|5.16|3.94|4.28|4.22|4.45|4.81|4.68|4.86|4.72|4.63|4.68|4.75|5.03|4.92|5.64|5.37|5.63|6.85|5.12|5.22|5.11|4.71|5.31|3.78|3.96|4.38|4.64|4.41|4.7|4.27|5.06|5.8|4.93|6.1|3.88|4.14|4.56|4.41|4.3|3.45|3.3|3.15|3.8|3.36|2.84|3.55|3.83|3.48|3.7|4.29|4.45|3.91|4.1|3.95|4.21|4.56|4.51|5.59|5.22|5.5|5.76|5.88|6.07|6.98|7.68|6.31|7.52|6.35|5.08|5.23|5.72|7.09|7.6|5.47|4.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|18.89|16.61|16.8|17.55|17.91|18.32|19.41|17.74|18.19|19.1|18.74|18.42|16.9|17.62|17.85|17.85|21|16.43|17.34|16.89|19.45|20.72|19.45|19.66|18.24|22.02|21.65|18.43|20.19|21.16|23.39|20.64|19.8|22.22|24.57|25.12|19.52|19.36|18.78|18.85|18.9|15.92|16.51|16.21|14.98|12.49|14.31|15.28|16.11|18.61|20.82|16.98|15.8|18.29|17.43|17.16|16.95|16.6|15.07|16.92|17.13|14.85|15.84|13.3|12.22|13.66|11.47|8.76|8.87|8.72|8.93|8.57|7.36|8.3|7.11|7.44|7.31|7.19|6.76|7.57|7.15|7.69|8.59|7.98|7.9|7.09|6.58|6.16|6.36|6.7|7.6|8.37|8.5|8.54|8.39|7.69|8.2|8.54|8.41|9.53|9.83|9.39|9.4|9.37|8.85|9.98|10.25|10.95|10.83|10.62|10.21|10.65|9.62|9.83|9.62|9.63|8.32|8.3|9.23|7.1|6.83|9.39|8.96|9.45|8.44|8.47|10.6|12.8|15.1|12.9733|11.7467|9.3|8.84|8.1867|8.6067|8.9067|9.2667|8.5667|8.5867|8.3067|7.9133|8.8733|9.96|9.8667|9.54|8.9133|7.8333|6.9933|6.7533|6.7|5.7533|6.1133|7.6933|6.3|5.7467|5.94|5.7467|5.3|4.2333|4.6867|4.54|4.34|4.3333|4.5867|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|15.55|13.57|12.15|12.11|12.6|13|12.57|12.1|11.63|10.9|11.16|11.41|11.38|12.26|12.59|12.71|14.25|11.25|12.77|11.96|12.13|12.27|11.73|11.85|10.99|13.14|12.87|13.62|14.17|15.03|15.33|15.19|14.82|15.28|17.44|17.21|18|16.12|17.85|18.43|18.58|18.33|19.27|19.18|22.66|16.77|18.51|18.18|17.43|22.38|20.32|17.79|16.57|19.66|16.44|16.55|15.9|15|15.1|17.07|18.19|20.43|18.08|16|17.33|17.63|17.66|13.32|13.26|13.72|12.94|14.14|12.92|14.3|13.69|14|14.3|15.15|15.14|15|14.99|14.7|16.8|16.61|13.46|13.01|15.35|13.66|14.16|12.9|14.46|13.05|13.6|14.38|15.62|13.17|13.22|13.74|14.2|15.32|16.5|16.47|15.85|17.21|15.03|18.58|19.27|20.19|20.45|18.6|19.49|19.28|19.16|20.67|19.83|19.32|18.72|19.03|19.65|17.25|18.3|25.7|24.93|26.6|23.86|25.52|31|34.55|43.38|37|31.32|28.89|27.67|27.68|26.18|27.57|26.89|25.4|22.12|22.92|19.8|21.24|18.71|23.59|25.85|23.88|24.9|17.85|17.32|18.21|16.8385|15.8846|19.8539|16.7539|17.3846|17.6846|17.6923|12.3|10.1385|11.8154|13.8692|14.6154|13|13.8539|14.6846|13.3154|11.5385|13.8798|11.7788|11.6875|13.7981|15.8558|14.5192|17.9712|19.7115|20.1923|21.0096|20.7212|18.8942|16.4664|14.4808|15.4567|14.7212|15.5337|13.2692|10.601|||||||||||||||||4.014|2.601|2.49|2.024|1.837|1.529|2.452|3.308|3.548|2.716|2.466|2.341|2.957|4.447|4.264|4.048|3.221|2.885|4.038|3.99|4.327|2.851|5.087|4.067|3.067|2.433|1.736|1.514|1.779|1.971|1.673|1.303|1.438||1.938|1.37|1.567|1.5|1.37|1.115|1.135|1.163|1.216|1.25|1.12|1.327|1.346|1.288|1.337|1.769
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|25.93|21.27|22.53|23.79|24.82|23.9|22.06|21.4|21.42|23.53|25.51|26|20.95|22.46|22.18|25.05|24.54|18.45|20.72|20.7692|21.2615|25.4769|26.3846|26.1462|18.4923|25.8231|30.3077|32.0615|25.4231|20.8923|12.3|12.9615|10.9846|10.7615|10.1538|10.2692|8.7308|7.8615|8.3923|8.1|7.6462|9.0154|9.2308|9.6077|9.1231|9.1077|10.6462|12.9077|11.7538|12.4615|13.3308|10.8077|11.6538|11.0154|10.8538|9.4769|9.4|8.8231|8.8692|9.5231|9.0615|11|12.1538|10.6154|11.5077|13.0539|13.4846|13.7308|13.2385|15.1231|15.7308|15.2692|14.1769|17.1539|15.3077|19.0154|20.6539|21.2846|20.8615|21.9615|24.6923|20.2308|24.9462|27.3846|21.6385|16.7539|16.2385|7.2462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|6.57|6.08|6.43|6.53|6.4|6.94|7.04|6.6|6.3|6.23|6.95|7.19|7.15|7.31|7.52|6.8|7.55|6.65|5.78|5.89|6.81|7.5|7.45|7.6|7.28|8.39|9.22|9.82|10.79|11.3|11.38|10.41|10.8|10.6273|11.7182|12.4182|11.7|11.5818|10.6091|9.7|8.8818|9.7545|11.3273|10.8909|10.8712|9.3409|10.8258|13.1364|13.3258|14.6136|14.2424|14.0606|14.7046|15.3788|13.2273|13.2576|13.6742|12.4405|13.5931|12.0725|11.6937|10.6385|10.9362|10.3842|10.4167|12.1266|13.5173|10.7684|8.9981|7.7381|7.9004|7.8656|7.8309|9.4929|7.827|7.9391|9.0639|7.6956|6.9998|8.3527|7.5012|7.2886|7.4432|6.5294|6.1346|5.3809|4.9916|4.4367|4.6658|4.8701|4.8315|4.6106|5.356|5.5106|6.1456|5.3809|5.8696|6.0987|6.3858|6.8055|7.4184|7.3715|6.4493|6.8662|7.1175|8.1224|9.3869|9.2488|8.7243|9.7679|11.7805|3.3268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|13.39|12.54|13.58|13.64|11.36|11.29|11.79|10.9|10.63|10.13|10.07|10.13|11.48|12.19|12.46|12.94|15.9|13.26|11.96|12.48|13.32|11.75|11.44|12.4|12.08|9.72|9.3|8.61|8.63|8.08|8.39|8.48|8.14|8.89|7.95|8.75|8.67|8.57|9.79|8.85|10.92|10.01|8.71|10.25|9.96|9.4|7.96|6.89|6.1|6.53|6.05|6.96|9.42|8.7|6.91|7.15|7.17|7.08|6.21|5.1|4.04|4.43|4.46|3.93|3.96|4.07|4.13|3.8|3.78|3.78|3.98|4.32|4.2|5.04|4.83|4.66|4.88|4.9|4.66|4.85|4.78|5.03|5.21|5.17|4.61|4.66|5.01|5.27|5.2|5.03|4.97|4.81|4.9|5|5.12|5.57|6.16|5.72|5.88|5.91|6.26|6.67|6.32|5.89|5.29|5.84|6.15|6.07|6|5.84|6.26|6.63|5.75|5.57|5.58|5.16|4.79|5.13|5.12|4.92|4.81|6.06|6.03|6.24|6.4|6.7|7.8|11|8.25|9.17|6.88|6.3|6.28|6.95|5.06|4.78|4.68|4.25|4.35|4.03|4.07|4.17|4.4|4.27|4.34|4.79|5.34|5.12|5.34|5.29|4.99|4.87|6.61|6.75|7.12|7.62|8.06|7.91|6.77|7|7.09|6.78|7.48|7.83|9.05|9.61|9.05|9.82|9.38|9.08|9.58|9.59|9|9.77|10.66|10|9.9|10.7|10.86|10.64|10.35|11.11|10.59|12.33|10.15|9.79|9.84|8.41|9.66|10.79|11.71|11.81|11.96|13.69|13.95|12.5|11.75|11.05|15.92|12.28|11.5|10.5|8.74|7.35|7.77|6.63|6.5|6.47|11.32|11.35|13.7|15.96|20.3|19.1|16.65|20.12|24|||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|7.26|6.65|6.81|7.23|6.22|6.37|6.45|6.45|6.69|6.72|6.84|6.41|7.1|7.16|7.6|8.11|9.59|8.1|8.69|9.75|10.44|9|8.7|7.1|5.87|5.3|5.28|4.8|4.98|4.7|4.34|4.27|4.09|4.14|4.14|4.38|4.33|4.17|4.58|4.18|4.84|4.88|4.85|5.08|5.34|4.7|5.78|4.8|4.3|4.68|4.15|4.99|6.3|5.95|4.7|5|3.82|3.66|3.21|2.92|2.88|3.11|2.87|2.44|2.51|2.61|2.66|2.38|2.38|2.65|2.73|2.92|2.74|3.27|3.4|3.2|2.89|2.95|3.03|3.12|3.12|3.36|3.47|3.4|2.89|2.76|3.12|3.45|3.79|3.82|3.85|3.73|3.42|3.22|3.19|3.34|3.56|3.89|3.91|4.04|4.54|4.77|4.94|4.26|3.94|4.36|5.01|5.06|4.63|4.72|4.73|4.52|4.03|3.96|3.97|3.63|3.87|5.61|6.29|6.63|6.18|9.2|9.97|11.2|9.55|11.8|12.59|14.5|10.02|10.4|7.19|6.68|6.22|6.03|5.35|4.44|4.45|3.56|4.03|2.79|2.9|2.81|3.09|3.16|3.29|3.96|4.71|4.63|4.9|4.86|5.05|||5.5357|6.1714|7.4286|7.0714|6.95|5.7357|6.7214|8.2143|8.0714|9.1429|8.9714|10.5571|10.6286|8.3429|8.9786|8.2643|8.0071|9.2143|9.0143|8.5429|8.3357|8.7429|8.7143|9.3214|10.3|10.1357|9.7429|9.1786|10.3143|9.5714|11.4786|8.6929|8.6929|8.65|7.236|8.214|9.914|10.721|10.929|10.85|12.871|13.571|12.75|10.357|9.607|14.786|11.643|10.771|9.75|7.671|5.843|5.936||3.857|3.571|4.914|4.857|6.45|7.036|9.364|8.643|7.143|10.057|10.571|11.371|9.657|||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|33.7|33.41|34.26|35.8|34.47|37.78|34.2|32.59|30.66|29.37|30.65|30.82|33.73|35.89|35.31|36.5|45.95|38.33|40.8|40.69|37.25|36.75|36.81|35.52|30.16|29.63|27.41|25.88|27.82|28.2|33.72|32.92|28.55|25.62|23.4|23.76|23.64|22.3|25.03|26.52|22.65|25.11|23.53|19|18.64|15.52|17.18|22.03|20.64|24.88|24.15|22.55|26.09|24.35|14.78|16.5|17.19|16.09|15.2|15.58|15.96|17.7|19.24|17.68|18.59|21.05|20.8|17.44|18.03|18.48|18.35|19.25|19.27|21.85|20.05|20.3|22|24.1|24.6|24|19.81|22.05|22.33|15.08|12.39|13.13|13.61|11.06|11.39|11.66|11.08|9.64|12.42|13.35|18.51|22.2||||||25.38|23.17|22.8|22.23|26.4|28.11|29.3|28.74|27.72|23.8|22.54|21.7|22.7|23.28|22.33|22.7|22.8|24.96|21.03|22.2|36.45|35.81|37.8|36.68|38.18|38|50.5|59.67|56.65|44.9|36.7|37|36.7|37.26|41.7|36.5|23.97|23.62|21.16|19.5|18.54|18.49|21.39|22.2|24|21.43|17.16|18.64|17.75|15.45|16.21|19.3|18.35|19.23|24.26|23.12|23.34|19.17|19.51|20.33|17.93|20.66|23.1|24.4308|29.2308|24.8077|23.1077|21.5385|20.1769|24.2154|26.2308|24.1154|30.3154|35.1769|35.5769|32.7308|34.6394|37.1875|36.9231|37.4519|32.6394|29.4808|31.7356|28.7019|29.4135|28.736|26.865|30.346|30.048|33.413|34.139|34.135|37.5|38.221|34.135|33.702|32.933|44.712|30.288|29.88|30.284|27.404|21.538|21.562|18.639|17.851|15.914|25.385|27.615|36.774|36.587|48.558|63.942|57.933|86.538|104.808|120.192|99.76|124.048|131.726|88.947|75.135|66.587|55.808|44.231|40.346|32.356|26.548|15.298|13.173|10.793|11.659|9.664|9.33|10.6|8.72|7.12|4.98|4.08|4.23|4.02|3.8|4.99|5.48|5.1|4.62|4.5|4.16|4.71|3.87|4.21
07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.85|9.88|9.58|9.7|9.87|10.22|9.86|9.85|9.6|9.73|10.43|10.12|10.11|10.14|10.49|10.09|12.01|9.32|9.98|9.66|10.36|10.9|10.77|10.38|10|10.6|10.85|10.63|11.98|12.41|13.57|12.5|12.96|14|15.3|15.51|14.94|14.95|14.85|10.77|10.88|10.99|10.78|12.5|11.33|10.08|12.2|11.38|11.36|10.35|9.63|9.85|10.1|11|9|10.51|11.18|11.79|12.78|11.5|9.9|10.27|11.19|9.87|11.35|12.43|10.79|9.89|10.05|10.26|9.67|10.29|10.26|12.7|11.71|12.01|12.12|12.36|12.58|12.91|12.64|13.8|16.78|15.17|12.96|12.89|14.47|13.1|15.46|15.44|18.35|19.87|22.6|20.91|23.45|22.61|23.34|20.96|20|20.55|21.58|20.84|20.97|21.09|19.1|20.31|22|21.68|21.47|21.03|23.1|22.95|20.59|21.13|20.26|19.31|19.9|19.83|20.7|18.68|19.3|23.24|19.4|19.81|20.6|18.75|21.84|20.99|26.7|25.83|24.55|17.44|17.08|16.4|17.16|16.32|16.5|15.36|14.0467|14.5667|14.24|13.1533|12.28|12.7333|12.22|11.7533|12.2|11.74|11.1933|11.3733|10.4667|8.74|10.4533|9.42|10.28|10.24|10.5933|10.56|9.1667|10.6|11.1333|11.14|11.9067|12.0067|11.12|11.3467|10.68|10.8267|9.6533|10.1|10.7533|10|9.12|10.8467|9.7333|8.8333|9.0867|9.7867|10.2267|10.3867|9.8|9.62|10.1|11.0533|11.24|11.88|10.94|10.1|9.733|10.787|11.9|11.867|11.207|10.713|9.82|7.953|7.673|7.667|8.86|7.173|7.507|7.2|7.02|5.947|5.633|5.153|4.26|3.947|6.453|5.733|9.733|11.433|13.167|14.872|13.539|16.41|15.949|17.559|13.015|12.574|14.461|14.749|14.092|12.308|12.697|11.333|9.903|9.159|8.323|6.718|5.436|4.892|4.995|5.067|4.118|3.923|3.174|3.174|2.615|2.513|2.615|3.149|2.754|2.651|3.082|3.179|2.677|2.836|3.082|2.687|3.026|3.8
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|8.1|7.64|7.5|7.82|7.73|7.82|8.36|8.2|7.56|7.55|8.15|8.99|8.99|8.2|9.98|9.38|8.49|6.89|9.04|9.12|9.26|10|8.51|7.12|6.8|7.58|7.93|7.7|8.3|8.32|9.28|8.75|9.4|9.47|9.25|8.37|7.91|7.58|8.32|7.69|7.79|8.81|9.02|9.5|9.09|8.42|8.39|8.74|8.96|8.42|7.58|7.04|7.82|8.1|7.01|8|8.5917|9.2|9.875|9.375|8.4083|9.0833|9.6417|9.8417|10.325|11.5083|10|8.1|8.6111|9.5278|9.4792|7.6875|6.3194|7.1875|7.0694|7.2292|8.0694|8.1319|8.3403|8.7847|8.2222|9.0559|9.7222|8.8589|7.8782|8.1738|8.0236|7.484|7.3292|7.8641|7.8453|7.484|7.5169|8.0706|8.7693|8.6425|8.6235|9.0356|9.2893|10.6842|10.0343|10.6779|10.2562|10.2689|9.5429|10.9949|11.6259|11.2866|11.033|10.9854|11.2422|11.0996|10.5574|10.475|9.2544|9.1339|9.1942|9.535|9.8282|8.1432|8.6489|12.149|13.1175|9.7569|8.7994|9.5128|11.2232|11.3516|||11.0203|10.1453|9.0816|9.4446|11.0964|9.9519|6.1363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5.45|5.99|5.04|4.8|4.09|4.09|3.79|4.04|4.01|3.71|3.62|3.83|3.89|4.01|4.08|3.83|4.49|3.78|3.99|4|3.95|3.85|3.64|3.8|3.71|3.9|4.2|4.35|4.4|4.35|4.89|4.76|4.68|5.16|5.16|5.45|5.37|5.54|5.42|4.79|4.93|4.92|4.84|5.41|4.8|4.7|4.64|5.36|5.76|5.17|4.65|4.76|4.86|4.72|4.31|5.08|5.41|5.18|5.42|4.74|4.51|4.64|4.97|4.57|5.02|5.01|4.43|4.22|4.16|4.22|4.12|4.53|4.59|5.83|5.13|5.16|5.19|5.07|5.86|6.45|6.06|6.36|7.02|5.84|5.04|4.76|5.5|5.04|5.35|5.74|5.93|6.63|7.33|7.2|7.18|7.73|8.4|8.18|7.35|6.89|6.8|6.96|6.76|6.8|6.84|6.59|6.89|7.11|6.9|7.08|6.55|6.34|6.23|6.51|6.96|6.62|6.8|6.1|6.05|5.6|6.01|7.55|7.25|8.01|7.55|7.57|10.5|12.19|8.83|8.95|7.08|5.47|5.1|5.25|5.3|3.66|3.05|2.61|2.51|2.31|2.33|2.36|2.45|2.54|2.51|2.79|2.95|2.86|2.91|2.87|2.34|2.57|3.07|3.04|3.23|3.42|3.7|3.52|2.98|3.48|3.28|3.4|4.08|4.16|4.23|4.09|3.59|4.27|4.05|3.82|4.41|4.79|4.84|5.53|5.39|5.2|5.38|6.36|6.24|6.53|6.52|6.65|7.12|9.13|7.63|7.2|8.1|6.81|7.25|8.15|7.86|6.79|6.41|6.19|6.45|5.39|5.82|5.32|6.15|5.6|5.44|4.95|5.81|4.59|4.78|4.13|4.32|2.85|4.3|4.68|7.8|6.77|10.28|11.2|12.59|15|14.81|21.4|16.45|15.2|18.5|10.56||||6.72|4.98|4.32|3.83|4.22|3.42|3.01|3.03|2.46|2.68|2.85|2.72|2.25|2.47|2.62|2.46|2.41|2.46|2.35|2.45|2.44|2.38|2.88|2.99|3|3.19|3.78
07112|100803|/equities/china-enter|SHANGHAICOMP|2.92|2.71|2.84|2.88|2.95|3|2.92|2.89|2.85|2.83|2.69|2.78|2.7|2.81|3.01|3.13|3.65|2.52|2.7|2.47|2.77|2.93|2.93|3.13|3.45|3.16|3.27|3.36|3.58|3.91|3.9|2.95|2.84|2.7|2.77|3.08|3.06|3.09|4.13|2.41|2.61|2.73|2.9|3.06|3.26|3.74|3.38|3.08|3.02|3|2.7|2.83|3.05|2.82|2.71|3.12|3.27|3.24|3.41|3.39|3.46|3.35|3.73|3.89|3.91|4.22|4.26|4.08|4.1|4.2|4.23|4.2|4.1|4.7|4.38|4.65|4.55|4.66|5.2|5.27|4.9167|5.225|5.5|4.9833|4.5333|4.625|4.9167|5.025|4.4417|4.3333|3.8667|4.0917|4.2083|4.3|4.5583|4.7667|5.2417|5.15|4.975|5.2083|5.625|5.7667|6.025|5.7|5.7167|5.8167|6.075|7.3083|6.0083|5.3417|4.4167||||||4.4417|5.4667|4.55|4.6417|4.2333|6.5|6.55|6.3|6.15|6.1917|6.75|9.1667|9.75|7.9583|6.5833|5.75|5.3333|5.7583|5.2917|4.725|4.7667|4.1833|4.3583|4.0417|4.0417|4.125|4.4583|4.3472|4.2361|4.7847|5.0694|4.3819|4.9444|4.5833|3.4167|3.1875|4.2083|3.8125|3.8403|3.7431|3.8819|3.7222|2.8542|2.875|2.8056|2.7569|2.9167|3.2569|3.5903|3.7184|2.8725|3.2513|2.4306|2.38|2.8535|3.1881|3.0934|3.6679|3.9394|4.2929|4.1793|4.9558|4.7412|4.6591|4.1919|4.3813|4.9874|||||||5.107|6.755|6.541|6.425|7.168|7.887|7.964|6.983|6.342|8.848|7.697|6.896|6.289|6.352|4.254|3.887|3.339|3.427|3.001|3.438|4.196|4.662|4.103|5.927|7.348|8.8|8.353|9.314|10.519|9.81|14.161|15.19|17.589|14.812|10.829|12.529|8.299|4.823|4.834|3.474|4.105|3.769|2.66|2.832|2.906|2.099|1.838|2.051|1.924|2.092|1.748|1.55|1.532|1.419|1.532|1.696|1.606|1.52|1.371|1.378|1.7|1.606|1.924
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|18|15.56|19.02|14.71|14.73|14|13.29|10.75|10.3|10.17|10.64|10.76|11.08|11.62|11.85|11.41|13.24|9.96|10.74|10.77|11.45|12|12.2|12.12|11.42|12.3|12.3|11.9|13.55|14.74|15.18|14.23|14.38|15.81|14.03|12.36|12.99|13.63|13.68|10.64|9.82|10.7|11.64|11.41|10.86|10.18|11.2|11.5|11.8|12.7|11.65|11.61|13.49|12|11.24|12.59|12.9|13.7|14.1|13.44|12.53|12.6|13.2|12.66|14.35|15.08|14.79|13.14|13.34|13.05|11.7|12.83|12.43|15.29|14.1|13.26|15.5|14.17|14.51|16.1|15.1|16.98|17.92|15.78|15.01|14.35|14|12.15|12.64|13.03|15.17|16.09|17.7|15.68|16.83|16.79|16.44|15.39|14.81|16.8|17.3|18.05|18.38|18.73|18.72|21|23.65|23|21.97|23.1|27.69|27.72|27.24|34.25|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|5.12|3.99|3|3.23|3.02|3.03|2.87|2.8|2.7|2.59|2.78|2.71|2.65|2.91|3.12|3.19|3.14|2.3|2.42|2.3|2.53|2.68|2.67|2.82|2.6|2.88|2.9|2.93|3.08|3.04|3.42|3.36|3.4|3.42|3.18|3.13|3.07|2.92|3.05|2.86|2.8|3.04|3.19|3.07|3.04|2.89|3.06|3.18|3.13|3.49|3.5|3.44|3.87|3.63|3.6|3.73|2.8|2.76|2.88|2.8|2.81|3|3.04|2.79|2.95|3.25|3.27|2.82|2.75|2.78|2.58|2.71|2.59|2.92|2.81|2.82|2.92|3.05|3.12|3.19|3.12|3.39|3.93|3.53|2.72|2.67|2.78|2.75|2.92|2.91|3.11|3.11|3.36|3.77|3.47|3.41|3.55|3.79|3.41|4.05|4.19|4.5|3.82|3.03|3.04|3.24|4.23|4.57|4.4|5.41|6.12|5.63|5.23|5.38|5.23|5.22|5.42|5.41|6.15|5.36|5.39|8.02|8.38|9.39|9.15|9.1|9.95|11.98|19.85|14.23|6.08|5.3|5.29|5.59|4.46|4.24|3.55|2.12|2.17|1.93|1.93|1.94|1.97|1.94|2.01|2.09|2.21|2.2|2.26|2.09|1.97|2.02|2.52|2.46|2.5|2.81|2.77|2.83|2.52|2.78|2.8|2.9|3|3.19|3.72|3.46|3.18|3.56|3.38|3.2|4.15|4.01|4|3.92|4.45|4.86|4.75|5.22|5.44|7.11|7.27|6.02|5.77|6.05|5.27|5.26|5.39|5.37|5.35|5.16|5.39|5.57|5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|1.58|2.18|2.38|2.12|2.15|2.17|2.17|2.22|2.28|2.41|2.25|2.63|2.26|2.68|2.9|2.51|1.65|1.07|1.08|1.05|1.19|1.25|1.38|1.49|1.47|1.74|1.88|1.88|2.17|2.32|2.69|2.23|2.24|2.25|2.43|2.73|2.79|2.5|2.79|2.19|2.51|2.84|2.92|3.19|3.33|3.3|4.21|3.1|3.05|3.59|3.3|3.64|4.41|3.78|4.22|5.22|5.38|5.37|6.24|7.91|8.51|12.7|14.7|14|15.3|16.76|17.4|17.6154|16.7154|18.4231|16.1|18.1615|18.2769|22.3692|21.4846|21.9923|20.9231|20.3923|22.3|25.3769|22.9077|23.4615|24.0769|24.4231|21.6539|19.6769|20.1154|18.3692|18.8385|19.2077|20.0231|19.8385|20.8385|22|25.5231|28.2308|34.8462|24.2539|24.6|23.6692|24.2385|24.8846|23.7769|25.8154|25.9231|28.0077|23.0692|19.6923|18.6769|18.3846|20|21.3539|21.7385|20.5769|19.4769|18.8154|19.0154|19.5385|18.6539|17.5615|17.4462|23.7692|19.7462|19.2154|17.3615|19.0077|23.0769|23.5462|20.5385|25|21.3269|18.9539|17.9615|16.7308|13.6538|9.8923|10|9.8654|10.4577|9.7154|10.1538|9.7577|10.6923|7.1538|7.5|7.7692|8.1885|9.1538|8.2513|9.4359|8.5154|8.2564|8.6256|6.5897|6.1026|6.5949|6.6949|7.3333|5.6308|5.3282|4.5282|4.2359|4.4462|4.6385|4.4487|3.9932|3.7043|3.8137|3.2068|2.7436|3.1675|3.3949|3.0393|2.8547|2.3214|1.8068|1.3265|1.1314|1.0267|1.0256|1.0011|0.9498|1.0256|1.0353|1.0759|1.546|1.539|1.333|1.485|1.817|2.622|2.087|1.754|1.932|1.826|1.557|1.503|1.389|1.428|1.026|0.874|0.738|0.844|0.642|0.594|0.528|0.458|0.376|0.597|0.688|1.21|1.363|1.253|1.326|1.254|1.274|1.108|1.428|1.101|1.019|1.251|1.279|0.999|0.776|1.607|1.222|1.108|0.657|0.539|0.471|0.465|0.475|0.458|0.451|0.464|0.463|0.372|||0.351|0.352|0.353|0.359|0.362|0.385|0.371|0.332|0.353|0.361|0.37|0.46|0.94
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|14.97|15.75|15.89|17.52|17.69|18.5|17.12|17.16|15.71|15.78|16.59|16.39|14.06|15.2|15.51|14.56|16.93|11.03|10.7|10.81|11.44|12.59|12.12|12.18|11.48|12.04|12.46|12.34|10.9|11.59|13.42|11.55|11.31|10.66|10.04|9.63|9.84|9.18|10.09|9.03|8.92|9.53|8.68|9.69|8.83|9.17|9.92|10.12|10.61|11.2|10.41|10.07|10.6|10.26|9.52|10.89|11.08|10.07|10.39|10.73|10.81|12.62|12.88|11.68|12.92|13.41|13.31|11.35|10.14|9.75|9.46|10.68|10.1|11.95|10.52|10.68|10.92|10.5|11.3|12.9|10.25|10.95|12.43|10.98|7.63|6.87|8.08|7.36|6.97|7.39|7.85|8.09|9.07|10.31|10.42|10.03|11.65|10.5|11.93|12.99|16.2|15.75|11.97|11.86|11.27|12.25|13.31|13.8|11.4|8.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|8.29|7.46|7.08|7.1|7.57|6.76|6.5|6.58|6.79|6.97|6|6.36|6.71|5.95|5.94|6.55|6.82|6.76|5.66|6.82|6.18|5.71|5.83|5.5|6.04|6.23|6.19|6.61|7.27|7.13|6.19|6.32|6.51|6.55|7.19|7.06|7.92|7.2|7.61|8.22|8.72|9.39|9.6|8.2|9.05|9.84|10.51|10.6|11.42|11.25|10.11|11.75|12|11.06|9.89|9.19|9.6|8.62|7.96|8.31|6.8|5.81|5.89|5.93|6.02|5.23|5.41|7.85|7.65|7.67|7.4|7.5|9.05|11.6|12.66|13.86|10.4|9.78|8.48|9.23|5.85|4.78|5.01|4.11|4.08|3.72|3.85|3.78|3.86|3.87|3.82|3.97|4.1|4.21|4.06|4.08|3.91|3.96|5.04|4.99|5.05|5.54|5.8|5.55|4.75|5.09|5.14|5.23|5.65|6.59|7.47|7.73|7.18|8.41|7.95|7.75|8.71|9.13|8.03|9.78|10.78|12.11|10.4|11.65|11.8|14.48|15.6|11.86|12.1|9.73|8.8|9.83|8.8|7|7.133|7.933|9.6|9.2|8.527|7.86|8.093|7.135|6.594|5.897|7.568|6.848|6.364|6.133|6.116|5.345|5.205|5.064|4.586|3.427|3.882|3.382|4.445|4.248|5.486|5.683|5.553|7.804|8.17|8.665|7.179|8.721|8.952|9.059|8.772|7.466|8.412|7.495|4.034|3.05|2.251|1.958|1.722|1.66|1.677|1.626|1.761|1.91|1.7|1.69|1.69|1.34|1.31|1.17|1.1|1.07|1.16|1.2|1.08|1.19|1.22|1.22|1.28|1.49
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||0.68|1.39|1.52|1.53|1.56|1.49|1.71|1.85|1.93|2.04|2.05|2.22|2.08|2.06|2.12|2.2|2.24|2.15|2.1|2.27|2.04|2.15|2.36|2.68|2.6|2.62|2.19|2.34|2.54|2.54|2.68|2.52|2.68|3.02|2.95|2.7|2.88|2.85|2.99|2.63|2.64|2.49|2.86|3.44|3.52|3.29|3.77|4.06|3.19|3.15|3.39|4.13|4.11|3.32|3.28|3.31|3.6|3.83|3.96|3.99|4.51|4.42|4.81|5.41|4.99|4.3|4.1|4.39|4.14|6.14|6.2|6.25|5.81|6.66|6.8|7.36|7.29|7.57|7.96|8.32|8.94|8.52|7.84|7.68|7.55|7.4077|7.4231|7.0923|7.7154|7.0615|6.5846|6.5615|6.8077|6.9769|7.3385|7.2231|6.7308|7.7769|8.8|9.5231|9.1462|10|9.8231|9.8462|||9.7436|9.0769|9.7641|12.6564|13.2718|8.6769|6.6821|6.6051|5.4154|5.8154|||4.5282|4.1846|3.8256|3.9692|3.759|4.0256|3.5436|3.0308|2.9795|3.1026|2.9641|3.2205|3.2154|3.4256|||3.718|3.5385|3.1897|3.0974|2.8615|2.5846|2.9897|2.759|2.8205|2.6718|3.1026|3.2718|3.4103|2.9744|3.3077|2.9128|2.9282|3.7744|4.0872|3.7744|4.3436|4.7641|4.7949|4.6821|5.2051|6.1846|5.5128|5.2205|5.5795|6.4769|6.1539|5.518|5.19|4.205|3.913|3.851|4.328|4.785|4.769|4.405|4.739|5.026|4.046|3.718|3.569|3.826|3.308|3.295|3.274|2.179|1.78|1.764|1.564|1.464|1.187|1.487|1.603|2.103|2.003|2.585|2.618|2.769|3.179|2.772|3.008|2.364|2.405|3.069|3.031|3.228|1.923|2.974|3.054|3.033|2.6|2.267|2.017|2.133|2.06||||3.89|3.34|2.6|2.46|2.47|2.56|2.39|2.3|2.2|2.32|2.51|2.08|2.32|2.35|2.41|2.46|2.88
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|6.7|5.85|6.03|5.64|5.4|5.23|4.88|4.71|4.56|4.53|5|5.2|5.19|5.39|5.8|5.87|6.5|4.77|4.39|4.52|5.01|4.63|5.08|4.46|4.12|4.29|4.35|4.48|4.58|4.72|4.69|4.49|4.48|4.62|4.69|4.6|4.59|4.37|4.46|4.05|4.35|4.48|4.5|4.74|4.72|4.45|4.86|5.01|4.94|5.28|5.3|5.16|5.11|4.89|4.69|5.09|5.48|5.19|5.4|5.49|5.55|4.83|5.22|5.22|5.03|5.4|5.36|4.87|5.63|4.99|5.28|4.21|4.3|4.96|4.6|4.58|4.49|4.58|4.99|5.22|5.28|5.09|5.58|5.34|4.5|4.55|5|5.96||||||5.35|6.23|5.78|5.85|5.56|5.64|6.22|6.51|6.56|6.26|5.69|5.29|5.71|6.9|7.3|7.61|7.02|7.29|6.33|5.98|6.08|5.8|5.58|5.48|6.04|5.95|4.84|5.03|7.51|7.27|7.27|7.83|7.35|7.75|9.6|11.92|11.98|9.89|8.76|9.24|8.72|9.21|7.94|8.36|6.69|6.49|6.12|5.75|5.71|6.75|7.4|6.95|7.35|8.4|8.3|8.2|4.74|4.17|4.13|5.59|5.09|5.78|5.92|6.4|5.75|4.75|5.53|5.95|5.93|6.12|6.94|7.12|7.83|6.71|8.03|7.3|6.89|8.34|8.31|8.67|10.23|11.12|12.37|11.27|11.45|12.44|15.3|12.64|9.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|9.4|10.94|12.58|10.19|8.61|9.65|8.3|6.25|6.33|6.24|6.43|6.63|6.35|6.08|6.81|6.17|5.84|4.34|4.2|3.99|4.6|4.85|4.92|4.95|5.03|5.67|5.83|5.48|5.68|5.76|6.2|6.19|6.6|5.92|6.28|6.5|6.73|6.19|6.66|5.9|5.09|5.47|5.72|5.76|6.01|5.06|6.21|5.88|5.03|5.77|5.85|5.27|6.11|6.14|4.35|4.28|4.49|5.01|4.39|4.2|4.18|4.45|4.86|4.51|4.66|5.24|5.57|4.87|4.73|4.45|4.27|4.85|4.16|4.99|4.62|4.91|5.23|5.05|5.16|5.94|6.35|6.12|6.71|5.5|4.24|4.85|5.05|4.04|4.54|4.6|5.05|4.79|5.65|6.18|6.25|5.9|6.64|6.75|6.76|7.56|8.12|8.51|7.99|8.12|7.9|11|11.59|12.23|11.85|12.46|13.54|12.8|12.25|13.53|13.11|14.2|13.97|14.07|17|11.2|11.15|17.43|21.89|14.1|10.605|12.725|9.5|13.5|18.8|10.19|7.425|6.19|5.615|5.385|6.455|6.805|6.075|5.405|4.9||||||4.65|4.76|4.64|4.525|4.655|4.51|3.915|3.665|4.6|3.96|3.15|3.13|3.16|2.835|2.605|3.03|3.105|3.19|2.84|3.055|3.355|3.265|2.825|3.285|2.75|2.895|4.095|3.58|3.575|4.215|4.29|4.57|4.655|5.245|5.825|5.15|3.815|3.895|4.475|4.125|4.365|4.05|3.64|3.04|3.46|3.83|4.72|4.17|3.98|4.1|3.67|3.32|3.03|2.87|3.65|3.5|3.46|3.28|2.7|2.02|1.91|1.61|1.65|1.35|2.06|2.08|2.73|2.64|4.55|4.68|5.15|6.29|5.88|5.28|4.33|4.8|5.88|5.61|5.7|4.33|5.1|5.31|2.71|2.38|2.15|1.7|1.7|1.86|1.69|1.64|1.63|3.48|3.08|3.88|3.31|3.62|3.55|3.29|3.34|3.21|3.47|3.56|2.93|3.39|3.42|3.48|3.95|4.78
07121|100429|/equities/china-animal|SHANGHAICOMP|8.19|7.87|7.77|7.72|7.17|7.61|7.64|7.31|6.97|6.68|6.41|6.25|6.48|6.71|7.16|6.89|7.89|6.13|6.69|7.51|8.72|8.9|9.43|9.61|9.17|11.88|11.5|11.14|11.26|11.6|12.32|11.74|12.35|12.9|14.92|15.96|12.83|11.62|13.32|13.42|13.46|13.12|11.33|12.27|12.58|11.07|12.92|13.25|12.11|13.09|11.06|10.6|11.23|9.58|9.88|11.87|11.55|11.88|12.16|13.7|13.56|12.83|13.7|14.28|15.05|19.69|17.16|13.5626|12.0695|11.9194|10.8184|11.0936|8.8332|9.6757|10.2095|12.9287|11.8694|13.4208|9.6089|8.3709|7.6857|7.1495|7.93|7.2389|6.1962|6.3631|6.7742|6.7324|7.1733|7.1852|7.7572|8.2475|9.2986|8.6262|9.0816|8.6858|8.3879|8.3666|7.6985|8.2007|8.5539|7.9751|7.8517|8.2262|8.0857|8.9284|8.5751|8.9709|8.6134|9.0645|8.8305|9.188|9.6986|9.1454|9.1922|7.7964|7.7155|7.49|8.0645|6.2345|6.4899|9.0943|8.0432|||7.7198|10.4689|11.8733|14.0735|10.6306|9.022|7.4389|7.2261|6.7239|6.7963|6.5495|6.592|6.2345|6.1664|5.5664|5.4813|5.2259|5.5238|6.0643|5.7962|6.7112|5.7239|5.4898|5.9877|5.46|5.06|4.7195|5.9579|5.1579|5.7451|6.0856|5.6898|5.443|4.5365|5.2259|5.3706|6.1452|6.6601|7.2857|7.6176|7.2687|7.1325|8.0049|7.2942|7.5963|8.7922|7.9411|7.924|9.5497|9.6178|9.6731|10.1412|10.4093|10.1072|10.0476|9.1922|10.2561|11.2137|10.9285|11.4435|14.082|12.847|12.082|13.648|11.939|11.689|12.332|12.092|10.459|11.117|10.969|9.857|9.49|10.326|10.49|10.102|16.679|11.436|10.714|10.564|8.486|7.021|5.557|10.55|9.879|11.6|10.443|12.807|18.1|16.82|28|31.52|32.8|24.45|30.7|29.58|32.5|26.71|21|24|16.91|15.21|15.41|14.79|11.95|11.7|11.05|9.05|8.36|6.5|6.18|5.85|3.65|3.57|5.14|4.89|4.39|4.49|4.9|4.47|3.79|3.66|3.95|4.28|3.95|4.5|5.96
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|88.27|92.97|79.02|76|70.7|69|64.75|60.96|60.2|63.48|60.22|61.19|61.2|67.03|69.55|67.83|84.92|60|68.37|62.42|71.03|74.87|85.7|86.8|79.39|83.69|88.6|96|104.31|109.9|125.15|110.48|123.48|158|183|197.1|213.99|217|211|160.18|197.2|194.01|208|229.1|178|179|162.64|202.05|214.6|221.68|204|246.24|272|228.79|227.9|299|331.99|319|308.7|314.96|307.9|282|194|198.22|223|207|246.99|158.15|101.5|89.5|67.25|78.05|73.8|89.01|83.8|90.45|93.79|96.03|90|89.6|77.38|75|71|64.6|54.8|60.53|57.8|55.26|66.87|62.9|71.31|64.9|67.6|53.6|53.11|52.28|51.24|43.75|41.98|41.5|34.95|29.85|28.7|30.66|27.12|27.265|28.3|24.425|22.925|21.5|22.28|22.515|22.71|23.3|22.225|22.09|22.12|22|22.95|20.89|23.4|29.895|25.4|25.5|27|26.2|31|33.11|28.25|||25.235|22.94|22.29|21.095|18.855|18.935|18.71|16.88|16.68|15.89|16.185|16.6|18.7|16.815|17.375|17.24|18.1|20.755|18.825|15.1|14.575|16.125|15.425|16.35|14.575|13.955|13.755|12.925|15.235|14.2|13.585|14.1|14.11|13.525|14.495|12.9|13.475|12.255|13.295|14.585|13.96|12.325|14.55|13.17|11.895|12.045|13.715|13.1|14.795|14.025|15.59|16.59|12.14|12.65|12.725|11.4|9.6|8.55|9.54|9.335|9.345|9.375|10.69|9.895|7.705|8.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|21.14|17.2|15.38|16.29|17.29|16.3|12.31|11.35|11.27|11.88|12.79|11.45|11.2|11.37|11.49|11.26|12.94|9.97|10.64|10.98|11.6|12.19|10.78|10|9.18|9.85|11.07|11.59|13.47|13.91|14.84|14.16|13.6|14.46|14.65|15.17|14.75|13.7|14.5|11.71|13.17|14.35|14.85|17.4|16.4|15.87|15.06|17.17|16.42|18.31|17.54|19.09|17.9|17.88|14.91|15.6|16.2|15.923|16.8766|19.6763|19.6588|17.6116|14.6982|12.091|13.0709|12.9921|12.231|8.014|7.7865|7.5766|6.8941|8.224|7.874|9.6675|7.9528|7.0079|7.1304|7.1304|7.7603|8.4689|8.084|9.1864|9.5013|9.6763|8.7664|8.4427|9.2301|8.364|9.1426|9.0901|9.6938|8.9764|10.6387|10.2435|11.4319|11.5121|12.0589|12.0297|10.0612|9.5436|8.5666|7.5022|7.9688|7.998|7.2251|6.987|6.5191|6.5738|6.1668|5.9906|6.8898|6.6224|6.6285|6.665|6.8108|5.8083|5.6564|5.8768|5.9237|5.0676|5.4957|7.0284|6.4512|6.2966|6.0591|6.4567|7.1886|7.3736|8.0088|7.0422|5.7801|4.5678|4.1977|4.2667|3.6426|2.781|2.7506|2.4551|2.4247|2.1486|1.9939|2.0464|2.1237|2.1348|1.947|2.0906|2.0132|1.947|2.1955|2.2645|2.2066|2.0989|2.3143|2.2701|2.3391|2.5214|2.5462|2.8031|2.1541|2.1265|2.0712|1.9359|2.3723|2.7616|3.0571|3.1335|2.7211|2.9826|2.561|2.4137|3.0838|3.406|3.5846|4.3818|5.7037|5.5601|5.0777|5.0575|5.8731|5.8228|4.7306|5.4082|4.6128|5.5513|4.6086|4.2929|3.702|3.35|3.577|3.977|4.716|4.055|3.87|3.931|3.7|3.283|3.289|3.19|4.198|3.135|3.106|3.274|3.641|3.034|3.714|2.942|2.925|2.631|3.232|3.87|4.655|4.882|6.115|6.244|5.665|8.409|7.652|7.449|5.702|6.692|6.96|6.788|4.449|3.51|4.419|4.634|3.192|3.209|2.576|2.373|1.927|1.855|4.17|3.77|3.6|5.22|4.89|4.07|4.01|3.33|3.59|3.13|2.95|2.96|3.37|3.33|3.11|2.94|2.79|2.98|2.63|2.84
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|19.67|18.79|17.8|18.52|19.27|17.61|15.75|15.5214|15.3|16.4143|17.45|17.7214|18.2714|16.9643|17.1286|18.5143|22.9643|17.0429|19.1786|20.0786|23.1286|23.8072|21.7357|19.95|17.0071|19.3929|19.6643|22.1429|21.4286|18.3214|18|16.7143|15.8929|18.1378|19.75|20.7143|21.3572|20.25|23.2347|23.6021|17.449|18.199|19.0663|15.011|12.8754|8.7609|10.5685|13.1742|11.7712|13.2653|15.7872|15.6123|14.3513|17.0955|10.8054|7.0627|7.2326|7.0532|7.0532|8.1857|7.597|8.2698|7.5578|6.6214|6.0103|6.3944|6.9607|6.0944|5.6599|5.887|5.8001|6.9747|6.1561|5.8449|4.732|5.2422|5.6907|5.4665|5.8281|5.3235|5.3572|5.4216|4.7853|4.5162|4.0536|3.4537|3.9975|4.1713|3.2659|3.4845|4.1657|4.376|4.8189|5.245|5.9851|6.5009|5.943|5.7917|5.716|7.0644|8.3679|8.1717|6.1953|5.8057|6.3355|1.2587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|26.85|27.51|30.16|30.66|31.28|35.78|34.17|33.59|28.9|27.99|28.39|25.58|25.92|28.34|26.89|31.81|27.63|19.98|19.41|19.5|19.38|21|21.7|22.03|19.36|25.7|22.79|21.41|22.96|23.15|26.3|27.32|26.54|27.03|25.47|26.5|25.2|22.95|23|22.3|21.09|23.46|25.28|25.25|24|20.79|26.51|32.39|32.19|40.44|32.16|26.39|27.32|31.34|24.11|28.55|28.73|27.15|27.3|27.37|28.48|36.56|33|34.08|38.7|41|35.66|25.26|26.43|26.39|27.11|27.8|25.43|28.46|25.78|27.28|28.63|31.8|28.3|28.45|26.88|26.97|34.03|27.98|23.18|23.84|22.3|24.05|28.54||||||29.84|27|27.36|27.9|29.8|34.58|37.55|36.96|33|33.98|31|29.99|30.64|32.64|30.08|28.3|27.6|29.5|||||20.5|19.38|18|13.1|12.36|19.37|18.1|15.74|13.8|13.95|19.5|22.15|26.7|25.35|17.57|14.15|10.8|9.58|11.65|9.81|8.35|||||7.5|8.67|7.93|7.31|8.03|8.72|8.59|8.13|8.17|8.39|7.13|7.9|5.51|5.73|5.85|5.68|5.26|4.76|5.59|5.69|5.4|5.12|5.84|6.6|7|5.84|6.41|5.56|5.8|7.59|7.25|6.96|7.91|7.97|9.11|9.04|10.28|9.07|8.53|8.08|8.5|8.33|8.45|7.98|8.27|7.82|6.66|6.86|7.95|10.08|8.7|8.19|8.11|7.73|6.5|6.21|6.38|6.47|6.23|5.9|5.78|5.36|4.09|4.23|3.78|3.55|2.72|3.84|4.41|5.73|5.12|7.13|7.14|8.38|10.67|9.45|10.93|8.8|8.52|11.2|11.66|11.04|9.9|17.75|10.66|7.9|6.28|5.6|4.76|4.53|5.03|6.04|5.5|4.8|6.75|7.3|3.98|3.28|3.06||4.37|3.91|3.8|4.22|4.02|3.18|3.51|4.06|4.28|5.4|5.91
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|12.74|14.8|11.88|11.98|11.15|11.52|11.48|11.1|11.12|11.5|10.68|10.23|9.92|9.76|10.32|9.77|10.69|8.49|8.94|9.34|10.05|10.42|9.35|8.18|8.48|10.47|9.97|9.68|9.64|9.26|9.62|9.14|9.06|9.72|9.82|10.62|10.3|9.98|10.25|9.96|8.98|10.19|9.92|9.95|10.58|9.3|9.7769|9.7615|9.6|11.8846|9.6308|9.6154|9.3769|8.7846|8.4231|8.8923|9.2154|9.4231|9.9154|9.5769|9.3692|10.3615|11.1538|10.6308|10.9308|12.0154|11.7923|11.1385|11.1846|10.8|10.6615|11.0769|10.5231|12.3923|11.9538|13.9077|12.8615|13.1|13.9231|15.5231|19.9692|20.5385|16.9692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|29.01|28.76|28.92|29.7|28.59|29.57|29.47|29.16|30.05|29.02|29.91|29.86|32.37|34.22|34.22|31.5|38|29.39|33.59|30.88|34.14|35.1|33|31.42|29.82|28.5|30.42|28.72|33.13|32.55|33.14|38.85|39.76|41.18|37.24|32.24|30.71|28.18|28.1|26.21|25.1|26.01|26.12|26.78|27.87|30|28.61|28|28.05|31.91|30.87|30.46|29.5|29.25|30.3|33.1|36.5|36.5|33.48|38.11|39.55|49.37|44.62|42.79|43.91|44.75|44.2|39.9|33.46|30.84|28.12|26.29|27|27.33|24.3|24.99|27.25|29.5|23.25|23.23|22.66|24.23|26.73|24.93|22.95|23.26|26.67|25.38|25.8|26.02|26.9|27|28.21|28.41|30.58|28.95|28.35|27.79|26.65|29.48|30.01|31.2|30.93|36.27|34.88|36|33.5|32.95|32.65|30.11|31.09|32.33|31.14|33.03|30.16||||||25.6|38.11|32.99|33.21|30.36|33.11|38.76|49|41.98|38|35.1|32.93|32|30.99|28.5|27.03|26.91|25.08|23.39|22.62|20.2|20.2|20.18|21.5|20.6|19|16.87|17|18.76|17.55|15.81|14.28|17.95|17.13|18|19.33|17.7|14.62|12.62|13.77|14.16|13.79|13.7|14.09|13.49|12.43|11.25|12.54|11.33|12.01|14.86|15.5|16.09|18.52|16.3|15.2|16.31|17.91|21.33|22.41|21.8|25|26.8|24|22.8|24.91|22.9|21.51|23.6|25.59|25.09|27.92|26.95|25.6|24.88|18.94|17.95|18.61|17.51|17.8|15.705|15.26|13.59|13.05|13.935|14.4|12.8|11.405|12.655|11.3|13.3|13.5|15.564|13.995|16.244|17.639|15.972|16.514|14.189|11.972|13.386|14.428|12.472|10.558|10.714|9.444|7.361|6.556|5.556|4.861|5.472|5.722|4.583|3.867|3.903|4.014|2.344|||1.903|2.022|1.742|1.717|1.728|1.75|1.856|1.528|1.575|1.528|1.722|1.481|1.722
07128|100325|/equities/china-meheco|SHANGHAICOMP|10.79|10.36|10.77|11.35|11.19|10.86|11.03|10.35|10.46|10.19|10.48|10.56|10.65|11.09|11.81|11.31|12.81|10.14|10.35|10.1|10.87|11.2|11|11.37|10.38|11.17|11.97|11.96|12.36|12.45|13.13|12.98|13.73|14.07|13.75|15.8|15.28|17.23|16.91|12.59|12.1|12.78|14.45|14.82|14.5929|14.8571|24.2857|7.9643|7.6286|8.4357|8.0286|7.8643|8.1214|7.8929|7.75|8.6929|9.3214|9.2|9.8643|9.8714|9.6286|10.2429|10.7357|10.7714|10.6429|11.3286|11.6429|10.0286|9.65|10.25|10.7571|10.6214|10.4643|9.3214|8.9571|9.3|9.2571|9.3857|9.7143|9.7714|9.8|10.4143|11.0643|10.9429|8.8071|8.9786|10.3143|10.2429|11.8071|12.0357|13.2143|13.1429|16.1786|14.9929|17.1357|16.25|16.1143|17.7929|17.45|19.6714|17.5571|17.0286|17.2357|18.5|17.9643|17.3214|16.6786|15.6214|15.1429|13.5929|13.3571|14.5643|13.9|13.3071|12.4429|11.3571|10.9714|9.8286|9.2857|8.2214|8.6357|11.8786|10.8643|11.8571|10.3571|10.7571|12.8571|17.1357|15.1571|14.8214|13.0429|11.8286|11.4643|11.7214|9.8857|9.8571|9.5|8.5857|8.8429|7.6429|7.3036|7.425|7.9107|8.3214|7.025|7.7786|7.6071|7.1321|7.5857|6.9071|6.8571|5.8214|7.3214|7.1|7.4571|8.2857|8.0143|7.225|6.7214|6.7607|6.8214|6.2214|7.2893|7.8929|11|10.99||||||10.41|10.355|13|13.825|12.93|10.79|12.06|10.08|8.3|7.555|8.205|9.21|9.26|9.245|8.195|7.31|6.325|7.625|8.415|9.327|9.619|9.231|10.769|11.085|8.404|6.346|5.338|5.854|5.542|5.296|5.558|4.877|4.212|4.046|3.642|3.154|2.65|3.504|3.923|5.031|4.288|6.627|6.958|7.081|9.235|8.846|9.461|6.65|8|9.215|6.919|5.388|4.123|4.673|5.673|3.692|3.319|2.962|2.731|2.335|2.208|2.185|2.2|2.077|2.519|2.058|2.515|2.408|2.354|2.425|2.247|2.163|2.042|2.213|2.012|1.922|1.804|1.616|1.657|1.459|1.66
07129|101128|/equities/merchants-ship|SHANGHAICOMP|11.3|8.98|8.96|9.24|8.45|6.55|6.06|6.26|6.03|5.93|6.53|6.3|6.99|6.42|6.29|6.71|8.79|7.46|7.76|8.46|8.76|8.59|7.91|7.16|6.48|5.92|6.03|6.45|6.45|5.89|6.36|5.81|5.66|6.6|6.78|7.13|6.41|5.6|6.43|6.99|7.1|7.35|6.92|5.74|6|5|4.75|4.64|3.91|4.12|4.35|4.52|5.79|4.34|3.76|4.58|4.425|4.1667|4.35|4.4|4.025|4.6917|4.9917|4.7917|4.8583|5.3583|5.2583|4.7917|4.9083|5.275|5.2167|4.25|4.7333|6.9|4.9917|4.5417|4.375|3.8917|3.4333|3.7|3.3583|3.7917|4.0583|3.8417|3.425|3.1417|3.5583|3.3417|3.2583|2.775|2.9083|3.0167|3.2417|3.125|3.1|3.3333|3.5833|3.6583|3.7417|4.2083|4.175|4.6417|||||4.55|4.4167|4.2083|4.1167|4.6833|4.4917|4.2667|4.3|4.3333|3.9083|4.0583|4.225|4.275|3.9|3.9833|5.9083|5.9667|6.1083|5.6083|5.8167|6.2083|9.375|7.5417|8.3417|5.6333|4.8333|4.6917|5.25|3.7|3.3083|2.8|2.4583|2.175|1.9417|2.0083|1.9667|1.9583|1.875|1.8333|2.0083|2.05|2.0083|2.125|1.975|1.5833|1.6333|1.9167|1.9|2.0667|2.1667|2.1667|2.1417|1.9417|1.9924|1.9394|1.9697|2.0455|2.4394|3.1455|2.9|2.6818|2.9727|2.8636|2.6545|2.9818|3.1727|3.0091|3.1545|3.2727|3.4818|3.6545|3.8|3.8727|4.0364|4.0182|3.7545|3.8636|4.4818|4.1455|4.0909|4.2|3.655|4.1|4.509|5.164|5.245|5.255|5.173|5.091|4.554|4.554|4.382|5.864|5.236|5|4.809|5.209|4.136|3.918|3.554|3.691|3.436|4.373|4.718|5.773|5.709|7.591|8.891|7.264|9.618|9.5|11.7|10.164|13.073|12.536|12.182|10.291|9.909|9.327|10.409|8.255|8.309|8.082|7.164|5.009|||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|17.07|16.68|16.25|17.33|17.08|18.99|17.86|17.58|16.11|16.51|17.85|18.25|18.2|19.06|19|19.26|21.38|14.54|14.81|13.88|14.18|14.81|14.05|14.09|13.33|13.64|14.06|14.18|13.98|14.29|14.9|13.56|13.89|13.98|13.81|13.98|14.31|13.23|13.73|12.53|12.34|13.21|13.9|14.44|12.92|12.7|14.43|15.83|16.86|17.64|17.01|17.18|18.5|18.08|16.5|19.31|20.43|18.73|19.68|21.78|25.5|23.57|22|20.68|21.9|21.57|21.78|17.7876|14.1088|15.0721|14.1836|14.8645|14.0175|15.3877|13.9593|13.5358|13.6687|13.3116|13.9926|14.5572|12.9047|14.0673|14.5822|14.6818|12.1075|11.111|11.875|11.0529|10.7041|10.7954|11.1774|11.41|13.0708|13.76|14.4161|14.1088|15.9523|14.2666|15.8195|15.5288|18.1114|16.2347|14.8645|14.2998|14.0673|13.1954|13.5109|13.9843|13.9178|13.5441|15.7032|14.8645|14.3662|14.8562|13.8763|13.7683|13.7933|13.8929|14.7482|11.6259|12.3732|17.9703|16.625|15.4873|14.1254|12.9213|17.4637|21.6905|25.1617|30.6674|26.6149|23.5922|18.9751|23.6503|15.1967|10.2889|9.6827|8.9187|9.1512|8.3872|8.6114|8.5616|8.4204|8.819|9.6329|10.4218|9.7574|8.8772|9.3422|9.4253|9.1512|8.5367|10.9366|10.0065|10.0315|11.7172|10.5048|8.8855|6.8925|7.9305|8.5201|8.0966|8.9685|9.6412|11.2937|11.0363|9.3754|9.9567|9.0516|8.4703|9.5083|10.1062|9.4834|9.9982|11.111|11.7536|11.5364|11.7472|11.9197|12.7821|11.6706|12.1369|13.012|15.12|13.159|13.3378|14.3471|15.792|16.154|18.908|21.738|22.108|21.985|22.631|24.615|26.931||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP|21.9|20.2|16.96|16.85|16.37|12.6|8.89|8.52|7.25|7.1|7.61|6.64|7.31|6.66|7.4|7.6|9.48|7.4|7.64|8.48|8.33|8.78|8.5|6.14|5.34|5.21|5.21|5.53|5.88|5.74|6.29|5.37|5.24|5.88|5.99|5.92|5.68|4.53|4.73|4.24|4.72|4.92|5.34|5.8|4.74|4.71|5.2|6|5.26|5.62|5.89|5.99|6.14|7.75|6.81|5.16|5.76|6|5.28|6.72|6.01|6.28|4.58|3.94|3.82|4.26|4.43|3.68|3.45|3.51|3.44|4.12|3.71|4.39|3.55|3.4|3.62|3.64|3.61|4.01|4.04|4.09|4.69|4.81|3.86|3.78|4.07|4.06|4.45|4.74|5.87|6.26|7.09|7.95|8.41|8.37|7.5|6.9|7.1|7.21|8.03|7.48|7.17|5.08|4.2|4.41|4.65|5.22|4.15|3.72|4.08|3.84|3.74|4.05|4.06|4.15|3.85|3.71|3.54|3.21|3.15|4.47|5.09|4.3333|3.6567|4|4.9333|4.0033|5.06|5.3333|4.53|4.2933|3.6467|2.9167|3|2.4133|2.4767|2.4433|2.5167|2.2333|2.0733|1.8333|1.85|1.9067|1.9267|2.1633|2.2467|2.1733|2.3733|2.5333|2.4333|2.2167|3.0233|2.8167|3.0533|3.0767|3.33|2.8|2.17|2.6667|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|8.84|7.53|7.45|7.76|7.48|7.88|7.99|7.67|7.69|7.59|7.21|7.15|7.49|8.29|8.16|8.05|9.06|6.8|7.49|8.24|8.18|6.97|6.75|7.02|6.35|6.39|6.6|7.02|7.89|7.82|8.67|8.29|8.53|10.6|9.3|9.01|8.68|7.94|8.52|7.02|8.01|8.66|11.11|9.42|9.37|9.1|9.59|10.49|10.34|11.91|11.16|10.25|11|13.82|8.7|8.77|6.32|6.31|7.08|6.2|5.45|5.91|6.49|5.36|5.42|5.83|5.78|5.49|5.56|6.12|5.95|6.97|6.35|6.48|6.23|5.98|5.82|5.5|5.79|6.1|6.07|6|6.51|6.18|5.44|5.38|5.76|5.85|6.57|6.63|7.06|6.7|7.45|7.31|7.39|6.65|7.51|6.76|6.27|6.72|6.86|7.43|7.77|6.98|6.48|7.37|8.9|8.03|6.76|6.81|6.65|5.97|5.57|5.71|5.63|5.53|5.46|5.56|5.87|5.27|5.43|6.91|6.79|6.92|6.58|6.81|7.55|9.5|11.29|13.25|9.6|8.5|8|9.54|7.13|6.6|6.51|5.73|5.89|5.22|5.62|5.84|6.23|5.74|6.16|8|8.14|7.18|7.93|8.05|9.36|9.5|11.78|8.97|9.25|8.37|7.72|8.21|7.02|6.64|6.91|5.85|5.88|5.82|6.79|6.87|5.85|6.72|5.85|5.75|7.15|7.65|7.02|8.32|8.12|8.81|6.6|7.06|7.55|8.53|7.01|5.71|5.58|5|4.96|4.1|4.29|3.93|4.23|4.55|5.05|5.08|5.16|5.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|8.62|8.67|8.61|9.08|8.88|8.92|9.17|9.32|9.53|9.28|9.22|9.69|9.76|10.4|9.41|10.03|12|10.84|11|10.65|9.71|9.24|9.2|8.65|8.24|7.51|7.01|7.42|7.29|7.2|7.4|7.09|7.05|6.87|6.37|6.06|6.05|6.01|6.3|6|5.85|6.37|6.14|6.88|7.25|7.05|7.98|7.47|7.2|8.32|6.8|6.74|7.3|5.5|4.79|5.12|5.19|5.17|5.48|5.17|5.23|4.92|4.9|4.45|4.43|4.65|4.36|4.09|4.03|4.31|4.39|4.57|4.38|5.03|4.86|5.05|5.29|5.39|5.6|5.61|5.53|5.85|6.1|6.02|5.39|5.28|5.4|5.57|5.98|5.83|5.74|5.64|6.11|6.66|6.74|7.17|7.7|7.35|7.37|7.79|7.53|7.72|7.82|7.77|7.69|7.72|7.32|7.27|7.05|7.06|7.28|6.78|6.66|6.76|6.74|6.84|6.92|7.08|7.74|6.83|7.06|9.53|9.55|10.16|9.49|9|10.28|12.6|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|45.02|46.29|45.22|52.52|49.88|53.6|47.36|46.71|43.99|45.98|43.3|46.59|44.36|46.32|55.26|45|46.1|30.58|30.85|29.99|30.5|30.41|31.1|32.25|26.65|36.26|34.36|34.35|37.81|43|52.72|47.09|45.8846|43.6923|52.8462|54.3077|57.9769|44.7692|49.4616|55.0154|33.0692|29.6|28.2923|31.4615|23.3136|18.9704|22.7397|26.4379|27.3136|29.6923|30.7692|30.503|29.4971|28.8698|34.0237|33.6095|33.7278|27.3373|31.6509|34.3314|36.0947|46.6332|43.1894|41.1302|50.5917|58.5799|56.8344|47.3491|47.0414|49.5799|42.6036|51.0059|38.503|42.6509|40.1775|41.1716|42.858|45.3906|28.4142|32.5444|34.7693|28.1361|32.7101|17.1184|12.2249|12.3905|14.8107|15.3255|16.5681|16.9113|14.0414|13.1894|11.9882|14.2604|9.7337|7.6331|7.9468|9.8166|9.929|10.7397|11.3491|10.9527|10.3491|11.3669|11.5444|14.5562|13.9053|14.7692|14.2899|14.2604|18.7337|16.2189|16.5681|16.3314|15.5562|14.7811|13.9645|14.4971|14.9408|12.0237|13.1302|21.3018|19.5266|20.5976|18.071|16.0651|17.7515|20.7101|36.6154|26.1539|30.4793|26.2426|25.1657|19.5799|16.8817|16.1539|16.9231|16.2485|12.3787|12.5562|13.0118|8.1006|11.2367|11.2397|11.4468|11.145|11.4852|12.7515|9.0237|11.3385|6.7154|4.2269|5.1077|4.2038|4.7|5.0231|4.9846|4.0808|3.6615|4.4038|4.45|4.8115|5.0077|5.6346|8.275|8.11|7.585|8.625|8.025|7.675|8.8|8.25|7.5|8.45|9.055|9.595|8.525|9.105|9.91|10.92|10.05|11.5|11.915|12.2|10.695|10.95|10.615|10.2|9.015|10.1|12.3|12.925|11.8|11.715|12.095|11.785|9.175|9.245|14.575|13.375|13.475|14.33|9.845|4.565|4.4|4.49|3.195|2.815|3.775|4.22|6.05|5.345|7.2|7.11|7.26|8.97|8.445|8.91|7.595|8.035|8.595|9.175|8.475|7.175|9.48|10.155|9|7.7|7.39|6.205|5.46|5.295|5.995|5.43|5.26|6.215|5.13|5.84|4.842|5.044|5.26|4.353|4.288|4.381|4.814|4.527|4.41|3.932|3.666|4.064|3.76|4.321
07135|100366|/equities/rare-earth|SHANGHAICOMP|49.02|46.12|45.9|50.78|49.85|56.83|37.3|24.9|23.27|23.73|22.6|22.86|21.46|21.23|22.7|21.61|22.69|16.76|17.51|18.06|18.86|19.47|19.48|18.9|16.81|19.45|19.84|20.98|21.79|22.1|24.65|23.97|23.88|24.85|25.99|28.98|29.19|25.11|26.36|24.29|26.56|30.15|31.03|35.15|34.63|31.2|38.31|49.21|38.54|46.39|53.4|50.33|46.03|59.5|50.12|20.9|21.71|20.3|19.05|20.8|17.25|13.01|13.57|10.06|10.87|12.28|12.41|9.32|9.98|9.03|9|9.08|9.13|10.88|9.9|10.01|10.87|11.59|11.18|12.48|13.13|9.98|11.19|10.77|8.6|8.79|9.9|10.35|10|10.19|11.14|11.34|12.01|12.58|13.01|12.91|13.44|14.6|14.15|14.5|16.45|18.18|18.5|11.32|10.94|11.46|12.11|12.88|12.46|12.35|12.99|12.5|12.38|13.35|13.35|13.35|15.13|13.42|12.66|11.18|11.48|14.08|13.87|14.39|13.09|13.05|14.03|17.97|23.01|21.6333|18.12|17.2533|17.3333|17.2733|14.8667|14.7733|14.5467|14.8533|14.7533|13.16|12.8667|12.8667|13.34|14.0667|13.9267|14.78|17.44|16.96|18.6|19.5267|15.8733|13.8|18.4667|18.2467|19.6333|22.1267|23.32|25.3667|20.6067|19.12|22.6667|20.92|23.7067|26.2667|29.6533|23.8667|21.9933|18.2567|15.4667|12.6333|15.4|15.6267|18.3333|20.46|22.1867|23.81|23.3367|19.1734|19.9556|16.2334|13.58|16.0445|15.7333|19.9867|17.4445|12.7667|9.9089|7.811|8.956|7.773|6.222|5.773|5.111|6.165|6.511|6.378|6.329|4.451|5.229|4.289|4.202|3.949|4.131|2.767|2.633|1.618|1.538|1.378|2.32|2.667|3.896|3.684|4.331|4.622|4.056|5.288|4.611|5.5|4.056|6.442|6.178|4.622|3.929|3.069|3.306|2.849|1.906|1.794|1.441|1.258|0.899|0.848|0.92|0.867|0.799|0.8|0.801|0.778|0.698|0.61|0.633|0.508|0.467|0.468|0.497|0.522|0.416|0.467|0.473|0.484|0.618|1.08
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|15.41|13.55|11.59|13.4|9.15|9.11|9.29|9.18|9.06|8.56|8.72|8.23|8.2|9.07|8.68|8.48|9.14|7.53|7.92|8.1|7.96|7.81|7.18|7.2|6.76|7|6.85|6.99|7.31|7.35|8.32|8.45|8.53|8.81|8.24|8.07|7.94|7.6|8.11|7.46|7.71|8.53|8.3|8.39|8.47|7.86|7.96|9.02|8.61|10|9.92|8.3|9.68|8.48|7.04|7.27|7.37|7.63|8.29|7.1|8.59|7.23|7.75|7.24|7.34|8.43|7.1|6.19|6.11|6.23|6.15|6.45|6.15|7.18|7|6.92|6.86|7|7.58|7.89|7.7|8.66|9.09|7.94|6.83|6.59|7.6|7.06|7.75|7.75|8.08|7.88|8.85|9.29|9.71|9.45|11.05|10.26|10.31|11.46|11.97|12.76|11.45|11.96|11.76|15.43|17.14|17.85|17.5|17.21|16.65|15.88|14.52|16.5|16.76|23.01|4.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|15.83|14.49|13.99|14.58|13.5|14.08|13.92|13.7|13.48|13.32|14.18|14.54|14.95|15.17|14.86|15.07|17.69|14.72|15.18|17.2|18|17.7|19.2|14.64|15.3|14.62|14.85|15.62|16.21|14.86|15.2|13.98|14.04|15.61|14.85|15.85|16.36|16.58|17.96|16.9|14.87|14.74|13.21|13.8|15.05|12.68|13.6|16.99|14.75|14.96|13.46|14.67|16.9|14.11|12.2|14.48|13.9|13.4|14.93|17.91|14.42|12.8|12.88|10.81|11.85|13.16|13.83|13.21|12.68|12.76|11.56|15.15|14.81|19.21|16.61|14.69|12.22|12.01|10.14|9.75|9.5|9.59|10.22|9.85|8.56|8.54|9.44|9.76|11.3|9.98|9.42|9.53|10.37|11.05|11.41|10.7|12.56|10.57|10.99|11.38|11.39|11.27|11.41|11.06|11.79|11.46|12.65|13.5|12.89|12.85|13.7|12.22|12.41|12.32|12.16|12.14|12.53|13.09|12.97|12.26|12.18|15.55|15.71|16.82|17.31|16.69|19.39|27|25.25|26.7|22.21|19.2|19.08|20.85|16.94|18.08|19.45|20.1|18.4|17.58|16.84|16.39|17.24|19.45|20.75|22.35|22.76|21.88|17.62|17.53|15.25|14.1|16.61|15.4|16.52|17.18|17.46|16.49|14.91|15.8|16.24|16.18|16.52|16.73|17.79|18.28|16.71|17.3|16.39|14.76|16.7|16.61|14.86|14.64|16.84|17.7|19.04|20|22.18|26.4|26.2|25.85|21.6|16.62|14.63|14.07|12.8|11.02|11.99|14.62|15.86|15.43|14.8|16.31|15.69|14.25|13.91|13.7|18.48|16.21|17.9|15.66|14.41|12.7|13.78|12.22|10.88|9.39|14.93|16.04|22|23.53|24.5|26.01|21.5|32.19|30|34.5|31.28|45.65|37.7|35||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.81|3.38|3.36|3.57|3.41|3.56|3.42|3.26|3.11|3.07|3.34|3.3|3.47|3.56|3.7|3.56|3.96|3.19|3.18|3.12|3.27|3.37|3.32|3.22|3.06|3.03|3.18|3.37|3.82|3.67|4.14|4.07|3.95|4.56|3.82|3.21|3.13|2.99|3.18|2.76|2.9|2.92|2.86|2.88|3.02|2.82|2.98|3.5|3.03|3.09|2.79|3.08|3.35|2.97|2.65|2.84|2.8|2.76|3.5|2.77|2.55|3.1|3.09|2.76|3.02|2.92|2.5|2.28|2.3|2.48|2.64|2.75|2.86|3.41|3.2|3.58|3.77|3.66|3.76|4.28|4.24|4.18|4.56|4.31|3.69|3.67|4.07|4.7|5.57|4.68|4.36|4.47|4.59|3.82|4.08|4.5|5.14|5.8|5.72|6.48|6.9|7.21|7|6.48|7.7|7.54|7.23|7.2|7.25|7.66|6.75|6.25|6.43|5.65|||||||4.94|7.41|8.01|6.71|6.34|6.75|6.15|9|9.2|8.98|7.16|6.12|5.96|5.75|6.41|6|6.55|6.15|5.72|5.42|5.31|4.66|4.51|4.91|4.36|4.36|5.15|4.45|3.9|4|3.66|3.34|4.58|4.18|4.59|4.81|4.9|4.69|4.23|4.93|5.01|4.79|5.08|5.73|6.74|6.92|6.64|8.03|6.07|6.48|8.1|9.4|10.88|12.37|12.24|12.23|11.59|13.6818|11.5636|11.3364|8.6818|8.5545|9.1636|9.6636|9.2091|9.5455|8.3545|6.973|8.727|9.046|10.164|10.445|8.564|8.873|8.182|7.564|6.391|6.455|7.864|6.682|7.109|6.718|6.409|5.273|5.309|4.636|5.054|4.073|5.536|5.536|7.591|7.627|9.191|9.936|9.993|11.259|9.755|11.986|8.741|8.357|8.846|9.231|7.385|5.797|7.014|7.713|5.559|4.301|3.448|2.923|2.937|2.93|3.259|2.923|2.99|2.84|2.86|2.17|2.66||2.66|2.23|2.2|2.36|2.76|2.66|2.17|2.09|2.98|2.96|4.05|4.23
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|7.25|6.45|6.62|6.87|6.76|6.97|6.76|6.66|6.42|6.36|6.79|6.74|7.14|7.2|8.2|6.82|7.82|5.9|5.9|5.93|6.55|7.43|7.97|7.98|7.63|8.13|8.54|8.45|9.1|11.05|10.65|11.91|11.64|10.15|6.1|5.32|4.99|4.96|5.37|4.21|4.23|4.72|4.61|4.82|4.82|4.51|5.05|5.38|5.29|5.84|5.3|5.42|5.47|5.46|5.39|6.35|6.9|7.19|7.73|7.35|6.1|5.67|5.87|5.04|5.19|6.19|6.42|5.25|4.91|5.22|5.18|5.72|5.6|6.4|5.73|6.2|6.55|6.32|6.02|6.6|6.54|6.01|5.82|5.23|4.21|4.38|4.59|4.06|4.32|4.17|4.74|4.85|5.9|6.09|6.48|6.55|7.45|7.51|7.35|9.01|9.86|11.33|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|8.35|8.17|8.04|8.38|8.29|8.5|9.08|7.38|7.32|7.32|8.28|7.54|7.8|8.05|8.35|8.11|9.09|6.89|7.51|7.33|7.78|7.94|7.59|7.9|7.39|7.44|7.57|8.03|9.02|8.66|10.23|9.81|10.24|10.62|9.51|8.54|8.14|7.65|8.11|7.4|7.39|8.1|8.55|8.06|8.4|7.94|7.88|8.46|8.4|8.27|7.68|7.65|8.09|8.22|7.59|8.11|8.39|8.45|9|8.7|8.6|8.76|9.39|9|9.14|9.67|9.53|8.82|9.29|9.79|9.49|10.04|9.32|11.35|10.09|10.05|10.26|10.23|10.75|11.42|10.5|11.3|12.12|12.05|10.8|10.48|10.25|10.15|10.16|10.47|10.68|10.25|10.88|11.48|11.55|11.4|12.52|12.2|12.4|14.09|13.82|14.58|14.96|14.28|14.2|16.15|16.8|16.19|13.66|13.7|14.66|12.92|10.98|12.18|11.85|11.44|11.29|12.35|13.69|12.2|13.1|14.05|13.16|||11.9|15.14|16|21.15|24.23|23.4|22.78|15.02|14.96|8.19|7.29|5.96|5.45|5.45|4.64|4.67|4.78|4.89|4.57|4.47|5.1|5.52|5.63|5.5|5.57|5.53|4.85|6.59|6.08|6.14|6.87|6.95|6.72|5.9|6.41|6.31|5.95|6.51|6.82|8.15|6.09|4.94|5.61|5.36|4.94|5.72|6.6|5.97|6.46|7.8|8.74|8.88|9.79|10.21|11.32|11.2|9.19|8.91|9.98|9.05|9.13|9.55|7.9|8.68|10|12.15|11.78|11.22|13.12|13.02|12.39|11.68|10.99|14.5|11.76|9.98|10.2|10.45|8.5|9.19|8.38|8.07|5.6|5|5.08|7.22|7.2|9.35|9.181|9.625|11.688|11.081|15.012|12.812|20.188|20.906|18.5|17.481|10.569|9.812|10.825|7.375|7.188|5.938|4.438|3.362|3.306|3.469|3.419|3.669|3.763|3.438|2.292|1.812|1.767|1.783|1.583|1.288|1.708|1.708|1.767|1.508|1.746|1.738|1.729|1.9|2.25
07141|100373|/equities/tielong-log|SHANGHAICOMP|6.51|6.45|6.13|6.46|6.35|6.1|5.71|5.68|5.81|5.63|5.66|5.62|5.84|5.91|6.5|6.11|6.87|5.37|6.26|5.96|6.35|6.2|5.72|5.67|5.4|6.08|6.2|6.07|6.18|5.77|6.27|6.05|6.19|6.31|5.59|5.67|5.51|5.5|5.79|5.19|5.21|5.25|5.2|5.35|5.54|4.7|5.02|5.71|5.39|5.16|4.77|4.72|4.99|5|4.61|4.94|5.12|5.04|5.69|5.17|5.08|5.95|5.31|4.98|5.22|5.68|5.87|5.59|5.5|5.16|4.76|4.98|5.05|6.04|5.61|5.84|5.91|5.95|6.49|6.57|7.05|7.75|8.66|8.07|7.1|7.05|7.46|7.63|8.62|8.48|9.17|8.38|9.14|8.3|8.75|8.8|9.78|10.86|10|11.18|12.1|14.67|10.65|8.98|8.27|8.76|10|10.09|9.62|8.13|7.79|7.63|6.8|7.05|6.76|6.35|6.33|6.7|6.98|6.06|6.37|9.15|9.07|9.95|8.55|9.11|11.9|15.4|13.52|13.81|11.7|8.7|8.75|9.12|7.85|7.48|6.38|5.32|5.23|4.82|4.93|5.12|5.13|5.22|5.16|5.7|5.71|5.95|6.03|6.45|5.63|5.3|7.27|6.36|6.3|7.64|6.82|7.17|5.72|6.18|6.22|6.2|7.16|8.48|9.47|9.06|9.22|9.09|8.46|9.3|10.25|9.72|9.57|10.01|9.36|10.57|10.64|11.5615|12.5385|13.4308|12.9846|11.0769|10.8615|10.5769|9.6462|10.523|11.385|10.392|11.723|10.039|8.115|9.2|8.6|8.515|8.461|5.769|5.385|5.277|6.192|6.031|5.585|6.031|5.761|4.962|4.754|4.408|5.362|4.369|4.615|4.269|4.377|3.892|5.315|6.162|6.218|7.846|7.885|8.494|7.231|8.308|9.936|9.103|8.378|7.064|9.359|8.629|6.607|5.508|4.586|4.093|3.881|3.343|3.328|3.491|3.55|3.71|3.53|3.13|2.69|2.72|2.91|2.51|2.32|2.39|2.71|2.26|2.09|1.95|2.14|2.56|2.15|2.19
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|8.86|8.7|8.54|8.41|8.18|8.51|8.33|8.07|8.06|6.89|6.86|7.74|7.5|9.32|10.74|12.02|10.2|7.5|7.8|7.49|8.61|9.62|11|12.34|10.36|10.55|10.38|9.5|10.23|10.57|11.53|12.34|13.6|11.8|11.16|10.45|10.54|9.4|9.64|10.6|6.57|7.55|7.31|7.36|8.03|6.63|8.06|9.12|8.41|10.77|9.9|10.03|10.9|12.5|9.7|10.12|10.67|10.29|11.16|11.5|11.7|13.46|13.4|14.6|12.53|16|14.43|12.29|11.54|12.3|11.19|13.58|9.88|10.22|9.26|9.95|10.2|9.5|10.35|11.08|11.22|13.12|15.8|13.91|11.81|10.84|11.68|11.24|12.16|11.37|12.98|14.68|15.95|15.67|14.38|15.16|14.47|14.95|12.99|13.66|14.47|14.38|14.55|||||||||||||||14.16|13.5|11.18|12.38|16.64|15.75|15.61|13.3|13.1|15.25|19.73|19.53|18.71|17.01|15.61|14.22|13.54|14.83|14.52|15.96|15.11|14.24|12.62|12.7|13.35|10.8|10.7|10.55|11.3|11.3|10.81|11.65|11.88|10.33|10.03|13.3|12.6|14.65|15.05|14.87|13.35|10.66|14.18|14.14|13.6|14.13|17.6818|20.2727|21.1182|21.2727|22.0818|20.3636|18.8182|23.6364|24.3455|23.3636|28.4091|31.1|32.2545|29.6818|29.0818|22.3818|15.5273|11.6182|13.3|12.9818|10.2727|9.4727|7.8455|7.5364|6.318|6.654|7.527|9.046|8.764|8.036|8.818|8.982|6.927|6.436|5.636|7.464|6.936|7.773|7.391|6.827|5|4.636|3.491|3.736|3.046|5.136|6.1|9.336|6.984|6.984|8.537|7.769|10.537|10.099|8.678|7.57|7.901|9.744|10.041|9.669|8.926|11.083|12.066|9.488|9.174|8.099|6.942|6.264|6.099|6.57|5.942|6|6.76|||6.69|6.59|7.37|6.39|6.22|6.36|6.76|5.35|4.93|5.02|4.65|5.39|4.6|4.99
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.24|4.16|4.13|4.3|4.18|4.4|4.44|4.48|4.49|4.46|4.9|5.35|4.93|5.29|6.12|6.74|6.01|4.29|4.69|3.7|4.37|4.68|4.68|4.28|4.26|4.38|4.65|4.67|4.67|4.71|4.9|4.78|4.98|4.94|5.04|4.98|5.09|4.92|5.55|4.39|4.38|4.99|4.98|4.89|4.9|4.31|5.19|6.02|5.83|7.71|5.36|5.14|5.4|5.83|5.05|5.08|5.45|5.04|5.44|5.14|4.81|5.59|5.4|5.06|5.12|5.75|5.21|4.83|5.06|5.7|5.2|5.91|5.17|5.16|5.07|5.21|5.14|5.45|5.6|7.37|5.85|6.25|6.22|4.9|3.97|4.15|4.76|4.28|4.81|5.52||||||6.34|6.41|6.49|7|6.61|7.23|7.58|7|6.41|7.02|7.55|9.26|8.75|8.04|8.4|8.3|8.42|8.74|8.13|7.75|7.55|7.5|8.1|8.48|8.35|7.39|10.39|8.77|8.86|6.37|6.98|14.59||12.61|13.58|10.69|10.79|10.7|8.75|7.97|7.55|8.22|7.72|6.68|6.16|4.46|5.5|5.32||||4.37|4.3|4.74|4.5|4.26|4.35|5.84|5.53|5.68|6.78|6.58|7.07|3.7|3.97|4|3.2|2.57|3|3.7|3.54|3.36|3.6|3.23|3.03|3.95|4.4|4.6|5.66|6.34|6.85|6.41|7.13|7.66|6|5.55|5.63|5.8|5.83|5.92|5.73|5.18|4.73|5.45|5.5|6.45|6.88|6.07|||||5.94|5.64|5.07|4.43|4.3|3.54|2.81|2.27|2.08|2|1.47|1.98|2.48|3.01|2.98|4.3|4.15|4.6|5.9|5.64|7.18|5.79|5.86|8.25|7.04|5.72|5.38|6.71|5.91|4.6|4|2.5|2|2.03|2.04|1.91|1.83|1.83|2.03|2.85|1.64|1.8|1.92|1.69|1.71|1.75|1.67|2|1.79|1.48|1.79|1.89|2|2.61|3.37
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|18.68|18.3|18.6|19.32|18.72|19.44|21.17|18.63|19.34|18.98|18.9|18.47|19.49|19.78|21.2|21.19|26.1|20.61|18.55|19.66|21.11|22.03|20.65|19.64|17.14|18.65|18.73|17.02|17.21|16.1|16.94|17.36|18.75|20.5|17.26|18.5|18.35|19|21.19|18.14|17.62|18.95|20.79|25.1|25.55|31.5|16.7|12.33|11.99|13.69|12.56|11.41|11.78|11.46|11.1|11.87|12.12|12.04|11.74|11.62|11.22|11.99|12.6|12.58|12.74|13.54|14.68|13.23|12.47|12.75|12.63|13.48|14.26|13.1|12.33|12.68|12.2|13.33|12.71|12.81|12.89|13.85|13.9|13.27|10.87|12.08|15.06|15.15|15.4|15.97|19.15|20.3333|21.6667|20.9917|19.9583|18.7|19.2333|20.75|18.8667|18.825|17.6667|17.6833|17.5|19.0139|17.5972|16.5903|16.4305|16.3542|16.5555|15.4653|15.8542|15.7708|13.9236|14.4861|14.243|12.5694|12.7083|11.8125|12.0139|10.8958|11.5625|15.8472|15.0069|15.625|15.1389|14.9583|18.2569|17.9375|21.118|19.7639|20.7569|17.125|15.7708|14.0833|14.5972|15.1597|13.2292|12.3542|12.618|11.993|11.8472|12.5|13.3889|13.4653|13.75|15.4792|14.6389|13.8194|14.4792|14.7292|15.9722|13.8889|15.8958|14.1667|17.1667|18.5486|17.1944|15.8125|13.8889|16.6944|15.8403|14.3819|12.5347|13.4028|12.2986|10.8333|9.7986|10.8889|9.375|10.8333|12.375|12.493|13.6111|17.1805|18.5|17.3055|17.5972|16.493|17.4305|18.7917|17.7153|19.9375|22.2778|19.8264|21.6458|20|18.5555|18.02|20|19.49|17.78|17.95|16.88|16.42|16.31|15.08|14.59|14.17|14.58|13.87|14.06|15.19|14.04|13.52|14.41|14.03|13.24|11.69|12.56|10.57|15.92|15.25|20.9|21.37|18.4|22.69|20.56|23.34|18.37|15.94|18.06|19.03|15.42|12.14|11.74|13.93|10.21|10.2|8.81|6.52|6.36|6.87|6.12|6.24|5.9|5.42|5.47|4.63|3.82|4.58|4.68|4.42|4.15|4.35|4.81|5|4.21|4.21|3.87|3.92|3.35|3.65
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|38.3|36.66|21|21.66|21.32|24.8|20.08|20.44|19.52|19.04|19.07|19.69|19.21|20.13|23.1|16.88|19|15.01|17.27|14.09|15.51|15.4|16.2|16.7|14.39|17.4|18.16|18.98|17.01|17|17.88|19.77|17.86|17.9|21.22|13.56|12.51|11.3|12.42|11.78|10|11.27|11.17|11.39|10.93|9.97|11.5|13.53|13.35|14.37|15.04|13.87|14.67|15.5|13.5|16.25|16.39|15.61|15.63|16.36|17.28|18.4|19.4|17.12|19.74|22.87|23.2|18.09|19|17.04|14.2|16.99|12.33|11.4|9.99|10.22|11.81|12.77|10.72|4.31|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|21.05|18.13|18.7|19.78|19.62|21.35|19.89|19.4|19.78|18.45|19.74|20.56|20.17|20.34|23|21.11|23.54|17.16|18.06|19.04|21.39|23.93|24.79|25.51|23.02|24.77|28.3|25.76|31.87|35|29.19|33.8|37.38|43.33|17.9|13.49|12.1|10.76|15.1|7.44|7.18|7.62|7.65|7.91|8.18|7.25|8.79|8.66|8.31|8.81|7.97|8.12|8.54|8.65|7.88|8.96|9.56|9.5|9.68|10.02|9.25|9.43|11|10.72|10.74|10.47|9.52|8.94|8.72|9.14|9.41|10.84|10.16|11.06|10.79|11.16|11.24|11.29|11.64|13.55|10.96|11|11.68|10.5|8.9|8.9|11|8.21|8.77|8.77|9.09|9.45|11.21|9.55|9.33|9.2|10.25|10.85|10.64|11.73|12.88|13.86|11.27|12.4|12.42|14.97|17.74|18.02|15.05|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP|24|26.9|24.82|26.18|26.82|28.36|25.57|24.03|22.9|23.4|24.16|24.54|23.98|25.58|27.12|25.46|29.55|19.22|19.8|19.24|20.98|22.68|22.05|23.66|22.23|23.5|25.69|24.34|24.52|26.03|26.46|24.14|25.39|25.14|25.66|26.7|27.06|23.6|25.4|23.77|23.15|26.33|25.88|28.91|22.39|21.25|23.19|25.7|26.83|29.32|27.9|28.34|31.15|27.99|26.21|31.95|33.66|28.91|31.99|35.32|40.46|42.02|43.3|42.77|50.49|51.75|48.86|39.37|32.99|34|30.89|33.01|30.51|31.25|22.8|22.01|22.38|19.1|19.3|21.75|23.45|21.82|26|20.84|12.18|8.72|11.16|8.73|7.7|8.15|9.9|10.86|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|||||||4.66|4.66|4.41|4.18|4.24|4.19|4.57|4.8|4.78|4.95|6.05|5.3|5.65|4.93|5.06|4.82|4.67|4.69|4.15|4.13|3.97|4.03|4.16|4.2|4.83|4.85|4.61|4.56|3.78|3.71|3.63|3.49|3.65|3.49|3.42|3.78|3.77|3.71|3.64|3.57|3.82|4.1|4.01|4.22|4.15|4.12|4.49|4.37|3.81|4.13|4.16|4.1|4.09|4.14|4.03|4.22|4.35|4.13|4.36|4.9|4.82|4.01|4.06|4.15|4.2|4.42|4.54|5.28|5.28|5.3|5.5|6.07|6.02|5.62|5.17|5.5|5.99|5.25|4.31|4.25|4.29|4.18|4.21|4.13|4.22|4.02|4.55|5.12|5.31|5.66|6.21|6|6.15|6.69||||||7.05|7.45|7.66|7.71|7.12|7.17|6.54|6.23|6.73|6.58|6.33|6.15|6.31|7.12|5.86|6.14|9.87|10.08|10.8|10.4|12.22|12.8|14.1|17.7|14.58|9.95|8.99|8.9|9.21|6.3|6.38|6.55|5.07|5.07|4.85|4.45|4.45|4.67|5.26|5.16|5.6|6.09|5.69|6.16|4.91||||4.19|4.89|5.43|4.93|4.78|4.02|4.5|4.78|4.84|4.6|5.2|5.93|6.12|5.58|6.03|5.52|5.16|6.58|6.65|6.6875|7.675|8.3125|8.5625|7.0313|7.75|8.4375|8.8625|9.0313|7.5375|6.7188|6.3438|5.444|5.569|4.638|4.194||4.181|4.394|4.5|4.706|4.85|5.256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|25.96|20.85|20.27|20.92|22.22|24.05|22.77|23.2|21.56|21.15|21.9|21.66|24.35|24.38|23.2|25.92|26.51|21.65|23.35|19.32|20.16|20.49|20.29|22|18.58|18|17.8|17.96|18.52|19.15|21.88|23|18.28|17|16.75|16.32|15.88|15.31|16.37|16|14.99|16.2|16.35|15.73|15.86|14.52|16.34|18.15|17.6|19.62|17.89|16.98|18.38|19.1|16.14|17.57|17.1|16.92|16.9|16.94|18.3|18.1|17.77|17.3|17.92|20.17|19.68|15.76|15.7|16.18|16.6|16.87|17.35|20.15|21.97|20.94|22.92|25.05|25.08|23.78|22.26|22.68|27.08|25.3|22.4|21.91|22.96|20.81|22.78|19.34|18.25|17.46|23.2|24.35|24.92|25.5|24.01|24.99|25.56|26.29|25.3|25.66|24.39|25.3|24.6|30.75|35.56|31.75|31.39|30.6|31.58|32.57|33.1|30.78|31.02|32.9|31.54|34.18|32.99|30.08|30.6|47.89|44|36.9|38.14|||||23.7|19.74|14.93|13.88|12.71|14.6|14.95|15.83|13.49|11.58|10.71|10.12|10.04|10.91|11.26|9.73|10.35|10.43|9.26|10.81|9.21|7.77|7.38|9.69|7.9|8.55|8.41|8|7.75|6.37|7.52|7.74|7.36|7.28|8.62|10.17|10.09|8.98|9.4|8.31|8.05|11|11.58|11.8|15.1|16.5|15.22|14.75|16.8|15.65|16.15|14.2|15.65|17.17|19.42|14.55|14.94|13.06|11.98|14.27|11.27|11.78|11.2|10.68|11.98|13|11.8|11.38|10.05|14.69|12.88|14.47|15.6|12.71|7.23|6.14|5.4|5.63|3.74|6.21|6.99|9.63|8.6|12.8|14.44|16.28|20.25|19.9|19.4|16.76|21.9|21.4|18.505|11.6|10.965|8.545|8.515|7.67|6.72|5.15|3.15|3.15|3.14|3.4|3.085|3.285|3.45|3.77|3.49|2.9|2.71|2.75|3.77|3.16|3.33|3.52|3.06|2.62|2.48|2.42|2.35|2.5|2.53
07150|101041|/equities/china-south|SHANGHAICOMP|11.05|11.29|11.11|12.09|12.32|13.19|12.88|13.14|13.89|14.43|13.96|12.97|13.79|15.01|12.7|12.04|15.19|12.54|11.82|12.42|12.98|12.13|12.63|12.39|11.23|10.23|10.81|11.26|11.5|12.1|11.39|11.63|13.43|14|11.59|10|9.84|9.9|10.07|9.52|9.81|9.86|8.99|9.44|10.18|9.63|9.45|9.55|9.41|9.57|9.07|8.2|9.03|8.72|8.28|8.84|9.71|10.21|10.44|9.98|9.4|9.53|10.76|10.47|10.94|11.27|10.71|10.6|10.74|10.8|10.51|11.24|11.05|12.02|11.6|11.53|12.05|12.19|12.36|12.77|12.99|12.02|12.92|13.6|13.23|12.52|11.68|11.83|12.07|11.73|12.56|12.83|13.97|12.45|12.76|13.26|14.36|13.82|13.84|14.4|15.34|16.3|17.14|18.56|17.3|16.75|17.95|17.35|16.65|16.69|18.6|18.25|17.9|18.76|18.76|18.15|17.69|17.49|18.9|15.86|17.88|23.65|23.22|21.15|22.3|17.99|21.89|22.65|27.5|24.56|22.51|18.66|16.85|16.6|14.41|14.94|15.51|14.74|14.4|14.58|13.18|12.75|12.93|14.08|12.13|10.96|11.15|10.55|14|11.32|10.95|9.24|9.56|8.6|8.95|10.18|9.05|8.95|8.33|9.66|9.74|9.95|9.77|9.62|10.12|10.12|9.81|10.01|9.04|9.1|10.36|11.05|9.33|9.43|9.85|9.55|9.8|10.86|11.13|11.67|11|12|12.05|14|14.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|7.22|7.95|6.77|6.66|5.96|6.05|5.67|5.9|6.05|5.7|5.7|5.86|6.16|6.44|6.71|6.14|7.18|5.68|5.89|5.86|5.89|5.75|5.6|5.88|5.75|5.75|6.15|6.2|6.11|6.34|7|6.05|6.27|7.68|7.85|7.92|7.33|7.62|7.68|6.45|6.78|6.44|6.35|7.26|6.49|6.46|6.17|6.9|7.35|6.82|6.1|6.43|5.99|5.76|5.18|6.05|6.33|6.3|6.85|6.13|5.72|5.9|6.29|5.53|5.92|5.86|5.35|5.14|5.04|5.2|5.11|5.76|5.79|7.27|6.65|6.63|6.64|6.56|7.23|7.98|7.25|8.08|8.57|8.31|7.13|6.66|7.35|6.13|6.4|6.68|7.15|8.42|9.99|10.63|10.53|11.65|11.92|11.89|11|8.77|8.38|8.68|8.03|8.68|8.72|7.65|8.04|7.7|7.31|7|7.63|7.19|7|7.32|8.47|7|6.85|6.15|6.28|5.88|6.3|8.45|7.8|8.34|7.69|7.77|11.74|14.01|9.75|11|7.95|5.19|4.85|5.18|4.45|3.16|2.99|2.5|2.48|2.31|2.33|2.4|2.51|2.58|2.61|2.74|2.88|2.77|2.8|2.83|2.57|2.83|3.52|3.43|3.63|3.81|4.2|3.91|3.36|3.68|3.43|3.47|4.23|4.61|4.83|4.9|4.51|5.3|5|4.78|5.68|6.44|6.55|7.8|8.2|7.81|7.63|8.8|8.04|8.77|8.59|9.85|8.85|11.84|8.37|7.14|7.41|6.1|6.59|8|7.57|6.7|6.05|6.09|5.95|5.15|5.11|5.27|7.05|5.27|5.23|5.51|5.51|4.1|3.46|3.22|3.66|2.83|3.68|3.57|5.2|4.787|7.133|8.687|9.967|13.2|13.407|18.673|16.333|14.9|16.067|14|8.633|5.633|6.033|6.133|5.2|3.887|3.687|2.827|2.527|2.38|2.027|1.593|1.613|1.83|1.71|1.51|1.65|1.76|1.73|1.75|1.81|1.65|1.67|1.73|1.81|1.99|2.21|2.3|2.6|3.07
07152|100367|/equities/china-spacesat|SHANGHAICOMP|92.88|101|43.79|42.96|36.5|38|28.88|28.5|27.6|25.79|26.31|26.58|25.48|27.25|30.41|26.34|27.61|21.07|22.94|22.23|25.14|24.8|25.85|25.75|23|25.76|26.5|27.26|25.4|26|27.86|28.3|26.33|26.3|28.5|28.96|23.29|21.56|23.48|22.35|19.7|20.76|22.51|20.11|20.2|18.2|22|25.72|24.72|27.18|25.79|25.1|26.88|27.7|25.18|29.4|30.6|29.04|30.05|31.79|32.28|32.4|34.13|31.09|33.96|39.43|35.74|30.88|32.9|33.25|29|34.59|26.61|21.51|20.33|20.94|21.62|23.41|23.25|22.91|23.67|22.4|25.59|22.55|17.85|17.44|17.85|16.31|18.43|17.87|19.31|19.1|21.03|23.05|23.01|20.88|23.78|25.3|25.19|26.88|28.35|27.53|27.13|27.48|26.87|30.4|32.05|32.86|33.05|31.2|32.85|31.7|32|33.65|33.3|33.58|31.73|32.3|35.5|29.52|30.4|43.81|44.3|48.61|37.89|42.6|55.5|56.9|72.4|47.92|34.75|31.79|29|28.99|21.72|23.02|24.03|20.02|19.6|18.6|17.63|16.17|16.5|18.7|18.98|18.56|20|15.18|14.2|13.81|12.9795|12.1283|15.4051|12.9369|13.2433|14.2987|13.1071|10.4346|8.4515|8.6728|9.175|8.2983|9.2005|10.7325|11.507|12.1578|11.2805|12.2757|11.4573|13.3559|14.0564|13.8666|13.1071|14.5802|14.829|14.6981|12.387|13.5261|15.1891|16.4985|15.0189|16.4723|17.4478|18.0043|18.0436|14.4034|13.2904|10.279|10.914|9.807|12.227|10.737|8.609|7.915|7.166|6.207|6.128|6.511|7.447|5.739|6.04|6.19|6.132|5.48|5.729|4.951|3.849|3.377|4.365|4.228|5.088|4.638|5.851|6.82|5.701|10.216|9.911|10.612|8.252|8.311|9.444|9.327|8.705|7.465|10.095|7.465|6.522|6.081|5.681|4.746|4.479|4.524|5.354|4.281|3.53|3.911|4.116|3.339|2.447|1.927|2.146|1.626|1.467|1.455|1.762|1.44|1.145|1.212|1.245|1.228|1.474|1.712
07153|100393|/equities/china-sports|SHANGHAICOMP|9.39|8.73|8.6|9.33|9.15|8.83|8.96|8.45|8.25|8.08|8.07|7.88|7.82|8.23|8.41|8.15|8.93|6.76|7.64|7.7|9.1|9.17|8.33|8.1|7.62|7.8|8.33|8.35|8.79|9.4|10.3|10.26|11.55|9.63|9.55|8.96|8.65|8.7|9.16|8.6|8.42|8.31|8.13|8.25|8.35|7.49|9.02|9.78|11.5|15.12|11.65|11.7|12.23|11.26|10.5|11.4|12.69|12.03|11.3|11.41|11.7|12.1|13.7|13.01|12.8|14.5|8.89|8.2|8.33|8.5|8.4|8.77|8.79|10.11|9.27|9.64|9.91|10|10.16|10.37|11.5|10.5|12.46|10.23|8.4|9|8.55|7.7|8.75|8.36|11.04|11.61||||11.85|11.93|10.29|10.81|13.2|14.04|14.19|13.75|17.13|14.5|15.22|17.3|20.49|21.51|23.71|20.55|18.47|16.2|16.88|17.11|17.6|19.19|18.66|20.13|15.24|15.03|26|21|20.8|18.8|17.38|29.5|28.5|33|26.1|24.38|21.1|18.86|17.76|15.47|15.55|12.83|10.25|9.35|9.38|10.36|10.07|8.41|8.68|8.74|7.55|8.12|8.4|7.79|6.68|6.71|4.9|6.37|5.21|5.4|5.77|5.9|5.82|4.97|4.97|5.14|5.26|5.81|7.73|7.68|6.59|5.66|6.45|5.9|5.68|7.2|8.54|5.55|5.71|6|6.29|6.4|6.9048|7.0381|7.7429|6.8286|7.1238|8.0952|9.381|8.9143|9.7714|9.0095|7.609|8.133|8.809|11.581|11.952|9.286|7.867|8.248|8.4|6.933|6.629|9.552|9.009|8.819|8.952|9.867|6.743|5.114|4.79|3.657|3.152|5.195|7.281|16.849|21.169|23.013|24.935|19.567|25.965|26.468|33.056|18.684|18.39|21.429|21.726|20.877|17.857|20.119|15.628|8.592|6.638|5.081||4.795|4.437|4.807|4.482|3.496|3.181|3.265|2.585|2.351|2.285|2.381|2.116|2.119|1.834|1.906|1.933|1.663|1.834|1.852|1.948|1.909|2.453
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|7.6|7.26|7.71|7.92|7.7|7.72|7.59|7.75|7.98|7.52|7.15|7.34|7.27|7.52|7.73|7.65|8.97|6.97|7.38|8.19|9.25|8.69|8.17|8.35|7.58|8.14|7.86|8.29|8.21|8.22|8.98|8.73|9.1|8.83|9.35|10.03|10.26|9.65|10.82|9.93|9.93|11.4|13.13|12.33|12.04|11.03|13.18|14.96|14.51|17.61|16.75|17.26|21.4|13.7|12.31|11.75|14.61|11.85|14.1|7.49|7.71|9.9|8.97|8.43|9.75|9.53|11.83|5.54|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|17.68|16.15|17.29|15.96|16.6|18.37|16.79|16.14|15.97|16.6|16.9|16.6|17.38|17.69|18.39|17.95|18.69|13.8|15.01|16.25|17.86|20.39|21.12|22.8|28.95|13.26|12.69|12.16|12.76|14.07|14.17|14.01|14.18|12.02|11.13|9.65|9.46|9.89|9.9|7.9|8.04|9|8.88|9.09|9.28|8.01|9.28|10.09|10.19|11.39|9.7|9.5|10.3|10.07|9.2|10.91|14.54|11.16|11.1|9.84|10.9|11.88|10.66|10.62|11.9|13.55|13.76|14.77|12.34|11.93|13.1|14.38|13.3|13.51|12.58|13.27|13.13|13.64|13.31|13.77|14.73|16.56|19.41|11.1|8.37|8.43|8.83|8.04|8.78|8.86|9.75|9.45|10.875|11.275|12.625|10.65|10.05|10.9917|11.5333|13.5|13.725|13.9583|13.2917|14.55|13.8167|14.55|15.8|17.5083|17.3917|18.2083|20.5|19.1917|20.2083|19.2833|18.625|19.7417|20.35|17.9083|18.5|15.2917|15.8583|25.15|22.4167|19.8333|16.5083|18.7917|21.5|26.2333|36.5|27.275|20.15|17.8|16.175|14.7583|17.25|18.5583|16.8917|16.2333|13.4583|12.0833|11.875|11.9833|12.9167|12.6833|14.4917|12.9583|14.65||20.5583|13.0667||||9.375|10.7667|9.3417|8.7333|7.8333|7.125|8.6417|8.975|8.75|8.4083|9.45|10.9167|11.4833|11.1083|12.95|10.6667|11.8167|13.1667|14.075|10.3|11.8667|9.9167|10.25|11.45|11.575|12.05|12.85|11.8167|13.4083|14.4417|15.25|13.375|14|13.1964|11.488|13.929|12.875|12.095|11.982|10.655|9.405|9.566|9.226|7.649|7.417|9.036|8.571|7.821|7.798|7.137|6.25|6.101|5.696|4.934|4.167|6.804|5.833|10.714|10.059|11.816|14.048|17.414|23.657|21.136|27.5|17.65|17.9|23.5|26.686|22.143|21.786|21.436|18.571|14.164|12.343|11.786|10.821|10.35|9.786|10.643|9.44|8.58|9.43|11.36|7.45|6.75|7.29|7.41|6.59|6.49|6.3|6.57|7.26|5.66|6.19|5.75|5.57|7.2|8.32
07156|101154|/equities/china-wafer|SHANGHAICOMP|31.29|27.79|27.18|29.4|32.99|33.5|28.38|28.39|26.03|28.7|30.94|34|28.45|28.07|27.43|28|24.11|18.55|21.06|20.39|18.57|18|17.89|18.7|16|21.93|23.3|23.6|21.47|21.97|22.39|20.28|22|22.25|24.89|20.48|20.18|18.54|20.7|20.18|18.91|23.9|23.58|28.08|19.88|18.1875|23.1438|27.4063|26.9375|34.325|37.3563|25.9313|26.8438|31.2438|37.6625|36.5625|32.3959|32.875|31.1563|35.3646|37.0417|33.6459|36.9792|34.7032|33.6979|38.2136|43.1146|40.9323|33.5521|36.4584|32.8869|42.8274|27.0871|15.067|10.971|8.1585|8.0841|6.8192|6.6443|7.0685|7.0499|6.3988|7.939|7.1652|5.3571|6.0752|5.7664|5.7292|6.2202|7.5335|8.1659|8.1771|9.9182|11.4546|11.0975|10.2269|10.6064|14.4383|12.7307|10.6585|12.5112|10.5878|9.7991|10.4092|10.4725|11.1198|12.128|11.0454|10.3013|11.1756|12.2284|11.9792|12.1615|12.5819|12.2656|14.029|12.2768|12.4442|13.3482|11.7932|13.3929|18.5082|16.1086|13.2441|13.0878|11.8564|16.6592|17.9762|25.8185|20.2827|20.6362|22.4702|20.1823|15.6176|18.4115|18.4524|17.7455|15.3199|14.1258|15.5134|14.6019|12.4628|11.6927|13.9955|8.5528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|20.46|19.84|20.11|20.26|20.38|20.63|20.42|20.57|21.69|22.04|23.13|23.15|25.12|24.46|22.58|22.95|29.81|21.47|21.42|21.86|24.4|23.58|24.29|19.1|17.09|19.36|20.41|19.83|19.35|19.37|20.28|18.55|19.11|18.74|16.93|17.77|17|15.75|16.68|13.64|13.67|15|14.38|14.76|14.7|14.24|15.74|14.14|13.79|14.4|14.29|13.58|14.8|18.3|15.15|17.78|21.91|13.52|12.09|11.94|11.85|12.45|13|12.33|13.27|14.43|13.18|13.37|13.26|14.44|13.17|14.24|14.28|17.62|16.35|17.12|16.22|16.4|16.39|14.65|13.61|14.43|14.73|14.48|13.3|12.82|14.55|14.29|15.19|14.3|15.15|14.44|16.02|13.46|14.3|15.16|16.36|17.16|16.73|17.88|18.95|19.72|19.55|20.8|20.4|19.9|20|20.1|18.19|17.29|19.59|19.71|21.95|22.44|21.7|20.17|17.75|15.71|15.11|13.8|14.85|18.78|15.9|14.7|14.08|15.6|12.61|15.1|17.07|18.06|16.9|15.99|15.28|15.28|13.98|13.34|11.5|11.02|10.58|9.62|9.98|10.12|9.53|9.78|9.96|10.59|10.79|10.47|11.48|11.3|9.12|9.23|11.23|10.45|11.37|11.67|11.3|11.54|10.15|10.24|10.49|10.22|9.97|10.41|10.8|11.08|10.2|10|9.15|9.15|9.93|9.91|8.99|9.39|9.41|9.08|9.03|9.48|10.37|10.72|9.52|10.15|12.05|11.47|11.68|12.08|11.38|9.98|9.41|9.55|11.78|11.22|10.75|12.4|13.16|10.75|9.47|8.85|11.39|11.56|9.23|8.8|9.05|7.95|7.97|7.27|6.72|6.33|8.5|8.1|11.11|11.2|12.4|14.8|14.88|17.99|18|21.5|17.87|18.65|21.21|22.53|22.55|18.79|25.5|16.2|14.25|13.52|13|10.3|8.6|7.03|7.37|7.12|6.65|6.65|6.27|4.81|4.63|5.55|5|4.84|4.3|4.45|4.65|4.85|4.25|4.5|4.54|4.53|4.77|5.41
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|15.2|9.22|8.41|8.16|6.82|6.58|6.54|6.14|6.21|6.24|6.62|6.73|7.3|7.6|7.57|8.25|9.5|6.91|7.14|8.06|6.78|7.1|5.5|5.36|5.05|4.92|4.59|4.64|4.85|4.79|5.51|5.41|5.32|5.45|5.23|5|4.85|4.61|4.95|4.38|4.25|4.73|5.07|4.68|4.79|4.04|4.51|5.17|5.15|5.62|5.79|5.4|6.6|5.77|4.58|4.11|4.18|4.07|4.42|4.05|4.16|4.6|4.55|4.41|4.39|4.84|5.43|4.82|5.07|5.78|4.99|3.31|3.2|3.67|3.54|3.43|3.44|3.5|3.63|3.74|3.72|3.9|4.25|4.17|3.66|3.37|3.55|3.42|3.58|3.4|3.6|3.41|3.73|3.85|4.15|4.14|4.55|4.37|4.52|5.21|5.51|5.75|5.67|5.54|5.32|6.07|6.3|6.02|5.91|5.58|6.06|5.48|5.2|5.28|5.24|5.07|5.39|5.5|5.62|5.11|5.17|6.82|6.56|6.68|6.3|6.8|8.21|10|10.65|11.4|8.09|7.09|6.98|7.78|5.49|5.02|4.76|3.82|3.9|3.57|3.56|3.51|3.73|3.72|3.21|3.27|3.28|3.31|3.49|3.56|3.52|3.06|3.76|3.3|3.3|3.68|3.82|3.48|3.24|3.3|3.25|3.42|3.57|3.99|4.06|4.33|3.78|4.03|3.75|3.72|4.63|4.85|5.21|5.33|5.56|6.09|6.18|6.8|7.3|8.57|8.28|7.91|7.71|7.44|7.2|7.08|6.96|6.46|6.14|6.9|7.56|7.53|7.7|8.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.91|3.04|3.08|3|2.98|3.23|3.39|3.39|3.21|3|2.94|2.86|2.92|2.92|2.91|2.83|3.19|2.62|2.81|2.76|2.98|3.02|3|2.78|2.69|2.53|2.53|2.55|2.55|2.57|2.77|2.67|2.6915|2.8892|2.7009|2.748|2.795|2.7574|2.8139|2.5974|2.8045|3.0491|3.0491|3.1244|3.068|3.1056|3.115|3.2374|3.2468|3.2938|3.2374|3.2279|3.3409|3.3315|3.4068|3.7361|3.7832|3.7079|3.8302|3.8585|3.7267|3.8302|3.8867|3.7455|3.9808|3.9055|3.8961|3.7079|3.642|3.8208|3.8208|3.9526|3.8585|4.5455|4.4231|4.6584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|9.67|9.51|9.16|9.22|9.3|8.44|7.71|7.32|7.36|7.33|7.61|7.64|7.34|7.66|8.16|7.7|8.77|6.8|7.39|7.65|8.65|8.37|7.85|7.6|7.7|7.73|8.15|8.18|8.95|9.33|10.23|9.41|9.18|9.14|9.76|9.62|8.31|7.97|8.63|7.81|8.17|8.56|8.62|9.03|9.05|8.7|9.31|8.75|8.8|9.05|9.42|8.75|9.08|9.2|9.05|9.98|9.95|9.89|9.35|9.42|9.06|9.93|10.76|10.72|11.16|12.01|12|11.5|11.88|12.3|10.65|10.82|11.14|14|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|9.35|9.34|10.52|10.46|10.17|10.32|9.99|10.27|10.51|10.56|10.9|11.33|12.21|12.56|12.62|12.65|17.1|13.48|13.03|14.84|15.51|14.52|15.35|15.3|14.18|13.37|13.24|11.51|12.5|12.65|12.66|13.32|16.04|18.2|12.4|10.01|9.59|9.58|9.64|8.49|8.43|9.32|9.27|10|10.78|10.2|11.24|11.72|11.53|12.52|10.69|10.45|10.48|10.42|10.68|9.86|10.65|10.96|10.59|10|9.84|10.12|11.84|11.5|11.77|13.16|12.76|11.81|11.45|12.02|12|14.18|12.93|13.7|11.99|11.96|13.04|12.67|12.93|12.84|13.46|13.71|15.17|14.04|12.85|13.12|12.26|11.46|10.73|10.8|12.48|12.78|15.9|14.44|15.5|16.34|16.56|16.96|17.86|20|22.39|23.71|22.8|23.5|19.98|21.59|22.39|21.69|21.28|20.3|22.85|23.07|23.35|23.04|22.14|20.8|20.99|20.79|19.4|16.88|19.71|23.36|27.07|24.56|21.6|22.19|22.58|24.7|32.9|20.8|18.97|16.58|15.33|13.33|14.75|14.48|15.8|15.69|13.09|13.94|12.83|||12.3333|12.5611|9.9833|10.5|10.2111|11.7|9.5222|10.05|9.3889|8.7222|7.9167|8.2167|9.5556|8.7889|7.9722|6.6667|8.3833|8.9222|8.7167|8.2333|8.1389|8.8056|9.3611|9.0222|10.5778|9|9.2222|11.5556|10.0722|7.5778|8.9445|8.9778|7.9611|8.5111|9.3667|10.5|9.75|9.4278|10.4667|9.3945|9.6945|9.1556|10.0556|9.1945|8.18|9|9.17|8.73|9.39|9.59|6.74|6.71|5.22|4.88|5.03|4.99|3.89|3.92|2.9|2.77|2|1.73|1.58|1.66|1.21|2.11|2.64|2.76|2.32|3.01|3.38|||||2.57|2.46|3.03|2.9|2.56|1.97|3.14|2.8|2.27|1.74|1.47|1.23|1.25|1.27|1.33|1.26|1.23|1.36|1.3|1.08|1.07|1.1|1.15|1.48|1.25|1.18|1.28|1.29|1.08|1.26|1.27|1.26|1.54|1.69
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|17.03|11.9|13.35|10.95|10.38|10.82|10.09|9.63|9.21|9.05|9.98|10.18|11.45|9.92|9.44|9.35|10.09|7.86|8.9|8.79|9.51|9.31|8.2|8.15|7.99|9.06|9.16|8.98|8.98|8.57|9.3|9.01|8.68|9.48|10|10.61|10.3|9.83|10.49|9.5|10.07|11.12|11.96|12.49|12.83|11.03|11.84|12.31|11.28|12.46|12.55|15.17|15.29|11.35|9.52|9.16|9.12|8.38|7.79|8.14|6.9|7.32|7.81|7.14|7.36|8.06|8.66|7.1|7.28|7.11|7.2|8.64|7.78|7.43|6.9|7.17|7.54|7.5|8.27|7.95|8.2|9.35|8.98|7.74|6.62|6.5|6.97|6.53|7.22|7.38|8.38|8.45|9.35|9.38|10.53|10.91|11.07|10.85|11.59|12.76|12.7|12.15|12.92|11.35|9.38|10.49|12.22|13.34|13.14|14.59|13.7|13.45|13.45|13.84|14.35|13.1|13.8|15.7|14.2|11.86|13.25|15.91|12.04|13.6|11.87|10.28|12.05|13.01|14.12|14.84|11.68|10.83|9.43|9.98|8.82|8.67|8.86|8.45|8.46|7.45|8.02|7.31|6.8|6.7|6.05|6.63|6.7|6.65|7.14|8|6.12|5.91|7.94|7.58|7.68|9.31|8.5|8.24|7.36|8.71|8.67|8.1|7.82|9.1|10.95|10.11|9.31|10.45|9.12|8.65|12.08|12.7|12.05|13.45|15.2|16.12|17.91|12.7|8.69|8.52|7.58|8.1|8.6|8.6|7.6|7.36|7.31|5.53|6.2|7.31|8.29|7.95|7.71|8.83|8.85|8.25|8.2|6.08|6.32|6|5.88|5.78|5.09|4.51|3.52|3.23|3.34|2.89|4.39|4.54|5.65|4.89|6.38|6.4|7.1|9.02|7.93|7.72|7.11|6.67|8.49|8.05|7.75|6.05|10.19|10.2|7.19|6.3|5.41|4.51|4.78|4.97|5.09|5|5.01|5.32|5.48|4.95|4.77|4.91|4.75||5.6|5.59|6.23|6.48|3.54|4.39|4.46|4.67|5.85|6.61
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|52.39|52.24|53.25|53.7|53.35|55.36|55.16|55.26|57.75|58|58.79|56.55|55.31|63.05|61.3|58.04|77|55.08|62|60.6|68.78|72.5|65.54|65|55.41|66|70.99|79.57|85.02|91.51|91|92.37|89.97|104|124.32|137.44|120.8|127.52|116.8|88.42|111|112|122|146|129.85|128.46|106.1|135.5|138.6|150.7|146.5|154.46|133.64|138.15|150.8|199.02|171.95|157.05|110.83|120.74|131|119.22|104|106.62|102.15|91.8|72.94|73.78|61.7|54.2|45.29|45.55|43.12|52.27|48.79|43.03|41.08|43.51|40.8|47.34|44.69|36.49|35.3|33.33|30.45|30.68|26.33|27.87|28.59|25.72|30.09|28.14|32.65|24.31|21.5|21.7|22.9|20.9|18.8|20.95|22.12|22.71|25.06|23.29|21.6|22.23|21.66|20.19|19.7|18.46|17.3|18.67|17.75|16.37|14.93|15.16|16.59|13.55|13.45|11.75|11.81|16|15.1|15.6|13.6|13.7|16.8|22|25.7|24.4|23.58|16.43|16.21|16.18|16.17|15.59|16.28|15.66|15.14|14.92|14.48|14.01|14.48|14.5|15.18|16.16|18.94|18.18|16.59|16.53|15.92|15.03|18.17|16.8|17.77|17.53|15.53|15.45|13.48|16.75|17.32|17.7|18|21.58|23.69|25.19|27.31|36.91|22.86|25.61|72.95|64.5|63.5|70.07|71.95|57.7|51.29|59.05|69.3|65.47|54.8|55.58|74.28|64.08|53.09|37.6|36.4|35.98|35.01|30.98|28.8|23.8|22.3|23.55|24.3|24.3|20.1|17.99|23.55|19.78|20.05|21|20.95|19.15|13.77|13.36|11.52|10.65|9|11.01|14.3|12.88|19|20.346|23.085|23.477|19.231|23.285|19.231|22.385|27.531|31.992|35.077|33.923|30.692|27.988|23.456|27.799|18.686|14.781|14.497|16.278|14.047|13.314||14.463|11.969|10.433|8.685|8.05|6.572|5.534|5.529|5.783|5.746|6.027|4.925|4.952|4.168|4.968|4.909|5.354
07164|942825|/equities/chuanyi|SHANGHAICOMP|24.64|23.15|24.79|23.3|23.93|20.88|20.13|20.6|20.55|20.48|21.59|20.83|21.62|21.48|21.69|20.55|22.86|16.65|18.51|18.0769|20.0077|20.6077|21.6231|22.0769|17.3385|21.3846|22.6385|22.6231|24.9462|24.8308|27.3769|29.8923|30.3231|30.3615|29|30.8846|24.7154|23.5385|25.1154|25.6154|21.7385|14.6539|14.9231|13.5462|12.1231|10.4615|10.9385|14.0769|13.3077|16.2769|16.0692|12.9231|14.2538|18.1154|12.8308|13.6769|13.7154|12.0385|11.4154|10.3923|9.2538|8.6538|9.2308|8.2154|7.3462|7.8385|7.1538|6.1154|6.3846|6.2692|6.5769|6.8615|6.2231|6.9|6.1769|6.2231|6.6462|6.3615|6.6846|7.2154|7.1615|7.5308|8.3077|7.8077|6.9615|5.7846|6.3231|6.0385|6.4154|6.8077|6.7615|6.5|7.3538|7.5077|8|7.2231|7.4846|7.6769|8.2385|8.7615|8.9769|8.9615|8.5154|8.9231|8.5769|9.7308|10.8769|11.5077|11.0538|12.0385|11.8308|11.8462|11.5846||11.0385|12.8462|9.9615|10.3077|11.1385|9.1385|9.5692|13.8539|14.0077|12.2308|10.6077|10.5385|13.0846|18.6|25.1308|15.1462|15.2846|12.3077|11.4308|11.7308|13.5846|11.6923|11.0846|14.02|8.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.15|3.19|3.82|3.17|3.29|3.48|3.74|3.34|2.9|2.98|2.61|2.81|2.75|3.02|3.5|3.9|2.98|2.24|2.35|2.29|2.58|2.65|2.76|2.82|3.04|3.27|3.37|3.39|3.4|3.42|3.77|3.42|3.52|3.77|3.6|3.75|3.71|3.49|3.85|3.46|3.67|3.99|4.02|4.36|4.68|4.74|5.18|5.24|4.16|4.1|3.41|3.33|3.61|3.46|3.28|3.43|3.66|3.5|3.62|3.43|3.47|3.68|3.91|3.76|3.97|4.09|4.01|3.6|3.66|3.86|3.82|4.19|4.01|4.81|4.52|4.74|4.73|4.63|4.84|4.95|4.95|5.07|5.71|5.33|4.52|4.64|4.9|4.86|5.35|4.94|5.65|4.94|5.78|5.86|6.27|6.5|7.35|7.35|7.05|8.42|9.34|10.03|9.88|10.72|10.7|14.23|17.1|7.95|3.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|24.21|26|27.56|27.36|26.31|29.37|29.32|29.83|29.22|31.75|30.02|29.9|30.01|29.18|28.47|21.94|27.03|17.55|19.24|22.2|27.02|26.23|27.27|29.9|27.84|28.1|27.58|26.99|32.96|33.59|35.6|31.43|29.43|29.57|27.13|26.19|24.26|23.65|23.56|19.9|20.55|22.84|22.31|21.66|21.75|27.94|26.1|25.96|28|26.02|25.22|23.1|24.15|24.7|26.24|27.21|28.76|32.33|30.47|28.88|27.28|28.9|30.41|36.24|35.02|33.28|32.31|31.46|31.8|27|27.76|26.7|24.93|30|27.76|28.26|28.53|27.73|28.11|30.79|29.21|32.5|37.18|30.87|27.61|28.21|30.41|26.9|26.92|28.52|33.37|33.19|39.6|32.66|29.45|25|26.03|25.08|24.55|26.42|27.15|26.03|26.99|26.84|25.59|24.71|26.57|25.88|23.9|23.49|24.5|26.04|27.15|26.5|28.29|24.4|20.84|22.05|22.43|20.25|21.7|29.9||||||32|40.2|32.5|29.2|24.27|23.35|25.08|22.88|22.99|22.49|20.48|20.93|19.6|20.45|22.25|21.25|24.32|21.79|21.69|20.65|20.4|23.55|21.2|17.15|19.3|23.18|21.75|23|27.26|26.81|25.87|19.1|24.76|25.2|24.1|26.5|28.55|28.02|31.37|28.66|29.99|27.8|32.1|39.7|41.7|40.79|46.67|45.1|43.39|43.1|43.61|40.11|43.2|42.47|44.96|51|48.31|54.5|54|44.29|40.97|40.1|40.45|38.98|40.99|36.61|39.83|38.1|31.6|23.83|21.1|22.19|22.7|20.85|21.5|19.11|17.98|15.31|14.55|13.64|12.13|18.95|18.37|20.8|19.05|20.25||21.12|29.1|29.99|34.77|29.35|30.2|34.77|31.38|30.05|27.25|26.85|26.35|19.65|17.58|20.01|13.89|13.17|12.48|11.41|10.89|8.87|10.01|8.05|8.4|8.22|6.8|7.4|6.76|6.79|6.8|7.78|6.86|6.15|5.32|4.88|5.1|5.43|6.01
07167|100710|/equities/dima-industry|SHANGHAICOMP|||||||||||||||||||||0.96|0.95|1.32|1.38|1.3|1.48|1.64|1.57|1.67|1.86|2.16|1.57|1.52|1.78|1.92|2.1|2.16|2.15|2.46|2.03|2.24|2.31|2.16|2.32|2.22|2.2|2.79|2.42|2.38|2.44|2.31|2.31|2.45|2.42|2.41|2.55|2.81|2.72|2.96|2.55|2.45|2.73|2.96|2.77|2.9|3.15|2.94|2.79|2.76|2.85|2.78|2.95|2.85|3.59|3.18|3.19|3.22|3.56|3.87|3.79|3.96|4.3|4.05|3.46|2.74|2.61|2.82|2.65|2.92|2.91|3.07|2.96|3.33|3.58|3.87|3.94|4.12|3.99|4.3|4.63|5.77|5.27|5.32|5.52|5.54|6.34|6.65|6.79|7.13|7.37|7.07|7.15|6.74|6.98|6.42|6.47|6.7|7.03|7.3|6.54|7.12|11.03|11.64||||9.6|13.34|12.66|8.49|8.5|6.18|5.66|5.17|4.8|4.53|4.61|4.46|3.66|3.34|3.34|3.41|3.64|3.16|3.15|3.42|3.64|3.59|4.06|4.05|4.02|3.46|3.68|3.41|3.67|3.96|3.94|3.91|3.5|3.94|3.76|3.7|3.53|4.39||4.45|3.73|3.92|3.28|3.22|4.04|4.48|4.6|4.67|4.78|4.91|4.95|5.19|5.14|5.22|4.94|4.98|5.34|5.64|5.42|5.65|5.61|5.15|5.78|6.28|8.22|6.71|6.05|6.56|6.8|5.2|4.99|4.8|6|5.01|4.77|4.733|4.111|2.722|2.111|1.833|1.8|1.611|2.2|2.361|3.189|2.944|4.478|5.072|5.456|6.861|4.972|4.978|4.264|4.686|5.375|5.139|4.639|3.833|3.475|3.203|2.486|2.475|2.153|1.947|1.792|1.95|1.839|1.75|1.7|1.77|1.6|1.31|1.22|1.18|1.1|1.26|1.12|1.13|1.23|1.12|0.99|1.05|0.98|0.98|1.09|1.27
07168|100621|/equities/fuling|SHANGHAICOMP|12.37|9.38|9.22|9.9|9.33|10.15|9.1|9.2|9.66|9.5|9.55|9.3|9.47|10.56|10.5|12.2|11.86|9.27|10.37|9.1429|14.61|13.85|13.51|12.19|10.87|13.19|12.2|12.22|12.97|13.48|17.12|17.4167|16.35|14.5833|16.025|15.5833|15|12.75|12|10.2833|10.725|11.1083|10.4583|9.75|9.8611|8.5903|9.8611|11.618|11.2639|14.2361|14.6042|11.7153|11.9653|10.8889|9.9861|10.0139|10.1042|8.9831|9.4246|7.9762|8.6061|8.1597|8.3433|8.7054|9.2708|9.375|10.2827|7.1577|6.9019|6.7673|5.917|6.2429|5.3571|6.6149|6.4838|7.033|7.2279|5.9701|5.4741|6.3634|5.9296|6.7546|6.1068|5.3754|5.4361|3.9632|4.1479|3.948|4.115|4.0619|5.1223|4.9368|5.3146|6.0919|6.4372|5.7828|6.1697|6.1823|6.6885|7.6104|7.4387|7.4405|7.8237|8.3136|7.6285|9.2373|8.6769|8.0985|7.7406|7.5815|7.4061|7.0139|6.486|6.7825|5.7756|6.0684|5.6328|6.1914|5.687|5.3508|||4.8247|4.5681|3.5612|3.4364|3.807|4.5337|5.1321|4.2517|3.7546|3.0297|2.9032|2.8507|2.8381|2.6139|2.7115|2.2723|1.9921|1.7155|1.6016|1.5998|2.1259|1.9885|1.6757|1.4335|1.4805|1.4769|1.3829|1.3847|1.551|1.538|1.8482|1.7224|1.7549|1.8807|1.9176|2|1.6074|1.7896|1.7506|1.7571|1.6963|2.2465|2.2387|2.3324|2.1814|2.3948|2.1892|2.322|3.2539|2.853|2.6968|3.1315|3.2903|3.2799|2.9935|3.4673|4.8141|5.2405|4.7558|5.3863|5.8236|6.2063|5.9402|5.2296|6.796|5.306|6.939|6.214|5.153|5.102|4.51|5.204|4.847|4.128|3.98|4.816|4.949|3.888|3.623|3.301|4.707|3.729|3.521|3.293|3.064|2.607|3.136|3.036|4.021|3.786|4.914|7.03|8.31|10.52|9.33|10.65|9.29|9.9|11.65|13.02|9.25|7.65|9.86|11.66|8.32|6.25|5.7|4.58|4.45|4.6|4.8|4.46|3.98|4.41|4.15|3.9|3.77|3.76|3.69|3.59|4.49|3.97|4.4|4.43|3.79|4.43|4.49|4.75|4.53|5.76
07169|100496|/equities/gangjiu|SHANGHAICOMP|5.48|5.41|5.13|5.42|5.16|5.56|5.56|5.7|5.98|5.31|5.04|5.24|4.72|4.8|5.28|4.42|4.58|3.61|3.75|3.61|3.95|4.06|4.23|4.05|4.14|4.44|4.44|4.18|4.4|4.24|4.37|4.21|4.16|4.38|4.22|4.33|4.37|3.94|4.08|3.81|4.03|4.45|4.16|4.06|4.27|3.98|4.27|4.16|3.82|4.1|3.65|3.54|3.68|3.58|3.42|3.65|3.75|3.58|3.67|3.51|3.41|3.83|3.87|3.71|3.79|3.91|3.83|3.61|3.56|3.58|3.71|3.74|3.77|4.59|4.06|4.16|4.13|4.19|4.41|4.75|4.71|5.08|6.26|4.4|3.86|3.94|4.21|3.96|4.29|4.36|4.64|4.44|5.43|5.87|5.95|6.01|6.17|5.87|6.03|6.7|6.83|7.01|6.7|6.73|6.7|7.56|7.85|7.72|7.15|7.24|7.27|7.22|7.12|8.05|7.26|7.14|7.14|7.8733|8.42|7.8133|7.4267|10.9|8.1667|10.5333|7.0733|6.3267|7.3267|10.6067|11.6|11.26|10.3333|9.86|9.34|8.3467|9.0867|8.02|8.0933|7.1933|6.62|6.7|6.3|7.8667|5.7267|5.1733|5.1333|5.2333|5.8|5|4.9467|5.3333|3.8533|3.5333|4.4|4.0467|4.3533|4.48|4.3333|4.2133|3.8|4.46|4.44|4.4|4.3|4.7333|5.2|5.36|4.7267|5.1933|4.78|4.62|5.5333|6.0133|6.06|6.8667|7.4|6.7733|6.4933|7.5867|8.1933|8.9267|7.8867|8.8133|8.2|9.1133|8.5533|8.66|8.2|7.087|7.953|7.993|8.933|10.267|7.68|6.993|7.12|5.847|5.633|5.533|6.6|6.253|5.42|5.133|5.687|4.473|4.333|3.86|3.56|3.293|4.727|5.74|7.433|6.18|6.853|7|10.087|9.967|8.44|8.173|6.96|7.767|10.08|9.347|10|10|9|10.487|6.507|5.527|3.913|3.273|3.267|3.187|3.5|3.24|3.28|6.17|5.85|4.42|3.87|4.13|4.09|3.67|3.49|4.68|4.78|4.29|3.65|4.38|4.4|4.67|5.57|5.53
07170|942818|/equities/chq-gas|SHANGHAICOMP|5.75|5.49|5.75|5.87|5.7|5.73|5.68|5.7|5.62|5.47|5.75|5.66|5.8|6.08|6.34|6.04|6.64|5.25|5.62|5.41|6.02|6|6.16|5.93|5.84|6.4|6.92|6.7|6.87|6.96|7.13|6.86|7.35|7.31|7.47|8.15|8.18|7.99|8.6|7.45|8|8.49|8.16|7.2|7.26|6.74|7.17|8.33|7.75|8.4|8.38|8.48|9.89|8.97|7.44|8.2|10.55|8.59|11.14|6.46|6.24|6.89|7.05|7.41|7.45|7.41|7.32|7.14|7.48|6.61|6.34|6.4|6.35|7.32|7.21|7.94|7.12|6.54|6.86|7.09|7.1|7.5|7.35|7.32|6.7|7.12|7.48|7.36|7.45|7.09|7.68|6.8|7.7|7.33|7.86|8.28|9.01|11.15|8.82|9.06|9|9.64|9.12|9.4|9.46|10.57|12.14|13.05|12.57|13.24|14.41|14.94|14|11.66|9.84|9.96|9.78|10.22|11|8.58|9|14.99|13.97|12.43|10.4|11.2|11.28|12.46|17.28|13.98|12.06|10.68|10.02|9.92|12.45|8.82|5.15|4.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.53|1.47|1.45|1.52|1.49|1.45|1.54|1.28|1.27|1.28|1.3|1.37|1.36|1.44|1.49|1.8|1.47|1.05|1.1|1.01|1.19|1.27|1.29|1.34|1.3|1.39|1.46|1.5|1.53|1.55|1.73|1.41|1.39|1.5|1.58|1.69|1.66|1.57|1.67|1.52|1.57|1.7|1.8|1.9|1.86|1.83|1.88|2.09|2|2.09|2|2.2|2.55|2.9|2.57|2.7|2.8|2.42|1.57|1.48|1.41|1.48|1.57|1.43|1.5|1.5|1.52|1.48|1.3|1.51|1.56|1.59|1.58|1.86|1.85|1.77|1.84|1.86|1.95|2.04|1.93|2.03|2.21|2.2|1.99|1.94|1.85|1.87|2|2.05|2.2|2.03|2.01|2.21|2.31|2.37|2.12|2.26||||||2.12|2.16|2.39|||||||||||2.53|2.72|2.73|2.58|2.61|3.28|3.1|3.2|3.12|3.97||5.67|5.3|4.64|3.96|3.22|3.11|3.34|3.24|3|3.09|2.69|2.45|2.26|2.26|2.26|2.25|2.31|2.26|2.47|2.59|2.55|2.71|2.68|2.8|2.68|2.71|2.65|2.92|3.26|3.38|3.8|3.57|2.86|2.24|2.37|2.55|2.86|3.96|3.6|||3.02|2.89|3.28|3.4|3.34|3.65|3.99|4.18|4.02|4.69|4.02|3.93|3.76|3.77|3.87|4.3|4|4.08|4.12|3.68|4.09|5|5.45|5.82|5.55|5.89|5.9|5.2|5.1|5.27|7.1|5.21|5.17|4.73|4.88|4.09|4.32|3.57|4.01|2.9|3.58|4.09|5.38|5.18|7.42|6.71|7.09|8.15|7.47|8.86|7.19|8|9.26|9.1|8.2|8|8.05|7.84|6.48|6.3|5.5|||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|15.07|17.59|18.44|15.22|15.61|15.8|13.15|16|12.26|11.88|12.01|11.52|9.7|8.27|8.85|7.68|8.83|6.62|7.39|7.64|8.55|9.5|10.44|8.82|8.29|11.45|12.1|10.62|10.18|9.99|10.37|10.72|9.51|9.35|10.83|11.51|11.17|7.97|8.9|8.23|8.15|8.91|12.07|10.75|7.43|7.08|7.25|7.84|8.02|8.64|9|7.68|8.13|9.39|7.8|7.51|8.5|8.71|9.7|10.48|9.57|9.69|10.35|8.12|8.11|10.9|8.7|6.72|6.25|5.7|5.91|6.16|5.72|6.35|5.31|5.52|5.61|6.33|6.54|6.1|5.72|5.98|6.93|6.62|5.48|6.03|6.37|5.88|6.7|7.14|7.99|8.8|10.05|11.1|13.42|11.77|12.35|13.95|16.35|15.99|16.48|17.14|16.33|18.25|23.52|12.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|6.35|6.26|6.07|6.73|6.35|7.22|6.46|6.08|6|5.37|5.38|5.83|5.5|5.51|6.65|6.8|5.97|3.81|4.08|4.29|5.85|5.95|6.3|5.64|5.14|6.67|6.63|5.31|4.88|4.67|4.99|4.63|4.4|4.97|4.85|5.01|5|5|5.45|5.24|4.65|5.47|4.63|4.26|4.01|3.7|4.68|4.81|4.69|4.5|3.26|2.58|2.73|2.55|2.44|2.52|2.62|2.62|2.73|2.6|2.48|2.66|2.75|2.6|2.72|2.72|2.65|2.47|2.6182|2.5545|2.4909|2.5182|2.4182|2.8364|2.6545|2.7|2.6909|2.7091|2.7909|2.9636|2.9256|3.0992|3.2231|2.9008|2.4793|2.5124|2.6116|2.5289|2.6116|2.595|2.8182|2.4876|2.84|2.9376|3.0503|3.0278|3.2156|3.2006|3.4711|3.9144|3.982|4.0571|4.0872|3.8693|3.9205|4.6582|5.5529|5.3548|5.5802|4.7879|4.9723|4.9518|4.8904|4.9997|4.706|4.8221|4.9245|5.068|5.8124|4.986|4.5899|7.5132|||||5.4641|7.9844|8.5035|6.3998|5.1021|4.6445|4.0639|3.9956|3.6063|3.2033|3.1624|2.8345|2.5203|2.3974|2.4998|2.6911|2.6023|2.3701|2.3564|2.5476|2.7116|2.6911|2.5135|2.6569|2.2403|2.2539|2.4247|2.452|2.5135|2.7252|2.7525|2.7525|2.3701|2.7047|2.7457|2.6569|2.452|2.5135|3.1419|3.4834|3.398|3.5687|2.6877|2.394|2.7764|2.5545|2.6979|3.3229|3.2853|3.0599|3.1589|3.4219|3.1077|3.3229|2.9984|3.1384|3.2409|3.5722|3.4321|3.6268|3.5619|3.644|4.083|3.88|4.289|4.72|3.815|3.347|3.118|2.736|2.725|2.633|3.5|2.797|2.732|2.612|2.793|2.333|2.315|1.953|2.233|1.701|1.94|2.261|3.272|3.176|4.129|3.136|4.303|4.709|4.627|5.55|4.655|5.491|6.543|6.83|6.888|6.875|4.477|4.707|2.988|2.817|2.493|1.725|1.626|1.564|1.639|1.697|1.472|1.438|1.445|1.369|1.301|1.359|1.345|1.24|1.185|1.134|1.284|1.779|1.458|1.694|1.663|1.827|1.769|2.155
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|6.41|6.44|6.53|6.91|6.58|6.29|6.78|7.17|7.4|6.85|6.06|5.69|6.04|6.05|5.62|5.59|5.88|4.99|5.19|5.01|5.19|4.65|4.64|4.48|4.31|4.08|4.07|4.25|3.97|3.77|3.92|3.59|3.95|3.87|3.68|3.62|3.6|3.53|3.63|3.48|3.58|3.59|3.58|3.7|3.86|3.86|3.96|3.91|3.88|3.85|3.82|3.82|3.87|3.89|3.77|3.99|4.24|4.14|4.23|4.25|4.15|4.49|4.61|4.44|5|5.2|5.18|4.72|4.86|4.97|5.3|5.76|5.75|6.81|6.65|7.87|8.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|9|8.49|8.32|8.46|8.23|8.48|8.46|8.4|8.53|8.25|8.44|8.43|8.23|8.57|8.63|8.73|9.61|8.17|9.06|8.49|8.74|8.25|7.63|7.32|7.49|7.52|7.58|7.78|7.46|7.36|7.75|7.4|7.41|7.57|7.05|7.09|6.75|6.44|7|6.47|6.52|7.23|7.26|7.12|7.04|6.87|7.83|9.21|8.56|8.92|8.89|8.82|11.38|9.13|8.38|9.45|8.95|9.27|8.44|7.7|7.18|8.29|8.92|8.75|8.8|9.87|9.73|9.51|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|104.09|120.15|126.21|156|173.5|138.9|126.82|134.6|136|130.77|126.88|122.72|128.4|131.66|126|114.38|99.46|76.46|79.63|92.1|91.5|92.98|87.51|93|56.74|77.5|75.62|82|61.29|36|44.5|37.5|25.6|29.51|36.6|37.57|40.93|40|52.3|46.9|52|61.8|75.9|81.33|52.99|39.3|43.34|45.8|47|59.58|69.64|66.7|60.96|73.58|59.43|67.8|59|50|22.5|18.65|16.57|16.54|18.21|8.75|8.59|8.82|8.95|8.33|8.05|8.05|8.15|10.2|9.24|11.46|12.59|12.64|12.8|13.46|12.76|13.3|12.31|14.64|16.42|16.61|16.18|17|16.69|16|16.71|16.99|17.17|17.35|19.06|17.26|18.91|17.94|20.05|20.13|20.25|23.05|22.78|20.08|19.37|19.87|18.2|21.3|23.9|28|25.86|26.74|28.75|28.78|27.1|31.31|31.7|26.26|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|17.69|18.05|19.26|21.06|21.88|22.28|23.96|21.31|21.05|20.59|20.96|20.51|18.83|24.75|25.6|25.64|30.85|22.49|25.35|28.89|35.77|36.6|33.3|37.8|33.5|46.03|50.2|41.58|46.51|43.01|48.44|59.11|65.44|49.99|43.01|35|32.47|30.18|35.2|32.83|24.36|26.3|25.91|21.93|20.01|16|21.81|20|18|24.71|15.82|14.96|14.88|14.85|19.09|20.87|18.26|15.03|13.81|14.5|14.92|13.26|14.32|14.4|16|17.67|17.5|14.71|12.08|12.34|11.21|12.29|12.49|11.41|11.53|12.41|11.45|10.2|10.16|10.7|10.97|10.6|11.26|10.65|8.06|8.36|10.36|10.73|12.21|12.71|12.64|13.22|16.66|15.02|16.31|14.55|16.8|16.41|16.37|15.82|14.78|15.8|14.26|13.45|13.05|16.1|17.73|18.19|17.2|17.2|20.5|19.85|19.05|20.48|21.05|17.8|16.65|16.8|16.6|13.47|13.72|21.33|21.3|19.28|16.59|16.64|18.18|27.1|36.55|22.61|18.68||||16.14|16.9|14.3|11.16|9.13|8.6|8.82|8.6|8.13|9.1|7.9|8.59|8.76|8.32|9.39|8.59|8.4|8.2|9.12|6.67|7.77|7.26|7.05|6.89|6.13|7.61|8.16|7.38|6.98|7.2|7.44|7.48|6.57|6.77|6.24|6.2|7.29|7.22|6.8|8.23|8.19|8.58|8.43|9.28|9.22|9.41|8.71|9.82|11.39|11|11.64|9.4|8.93|7.46|9.908|10.269|10.846|12.254|10.077|10|8.615|7.123|6.423|6.469|7.346|7.192|7.154|7.008|6.154|4.677|4.692|4.192|3.423|2.992|3.977|4.115|6.038|5.439|7.646|7.562|8|10.308|8.882|11.314|8.515|9.681|12.621|12.367|10.657|10.059|11.361|11.006|7.101|5.325|4.615|3.408|3.432|3.432|3.568|3.018|2.988|3.65|3.23|2.86|2.67|2.72|2.66|2.37|3.14|3.02|3.5|3.37|2.37|2.72|2.7|2.66|2.89|3.52
07178|100352|/equities/three-gorges|SHANGHAICOMP|6.84|6.54|6.48|6.71|6.53|6.72|6.81|6.85|6.84|7.34|6.83|6.75|6.83|7|7.15|7.32|8.36|6.86|7.09|6.87|7.45|7.24|7.21|7.4|6.95|7.54|7.6|8.02|7.7|7.9|9.02|9.07|9|9.1|8.97|9.35|8.95|8.58|9.18|7.91|9|10.55|11.25|10|9.53|9.35|10.81|12.5|11.18|11.8|9.87|9.69|11.53|10.57|9.05|8.36|8.52|8.89|9.18|8.91|8.41|8.4|8.65|8.18|9.16|9.85|9.28|8.81|7.88|8.1|8.3|7.89|6.95|7.65|7.52|7.54|7.15|7.01|7.66|8.05|8.14|8.6|9.6|9.21|8.07|7.33|8.07|8|7|6.95|6.81|6.68|7.69|8.06|8.43|7.96|8.29|8.91|8.1|9.18|9.89|10.62|9.87|11.38|10.8|11.72|11.36|9.61|9.2|9.7|10.13|9.23|9.32|7.87|7.8|7.78|7.5|8.47|11.3667|7.25|7.1033|7.2533|6.3667|4.9333|4.36|4.35|4.46|5.85|6.9567|6.9333|6.2167|5.8667|4.8|4.8433|4.3967|4|4.0367|3.52|3.3767|3.1733|3.2333|3.3333|3.0667|3.23|3.13|3.3867|3.4867|3.3567|3.3|3.3067|3.0867|2.92|3.6467|3.54|4.2|4.3933|4.3133|4.0767|3.69|4.1933|3.75|3.95|3.7167|4.0933|4.7633|4.86|4.6367|4.75|4.0333|4.3667|5.2167|4.2667|4.04|4.7633|5.4333|5.8033|6.6167|5.3667|6.0833|7.1533|6.5|4.1767|4.2767|3.5333|3.287|3.093|2.753|2.413|2.693|3.02|3.27|3.27|3.043|3.127|3.28|2.623|2.42|2.367|2.983|2.573|2.5|2.083|2.253|1.83|1.783|1.567|1.59|1.33|1.617|1.57|2.06|2.03|2.72|2.887|3.117|4.16|3.717|4.113|3.667|3.587|4.433|4.267|4.317|3|3|2.96|2.327|1.993|1.543|1.257|1.267|1.496|1.601|1.418|1.484|4.95|5.07|4.11|3.74|3.92|4|3.57|3.51|3.54|3.21|3.46|2.75|2.71|2.88|2.7|3.39|4.42
07179|100945|/equities/wanli|SHANGHAICOMP|13.48|11.66|12.52|12.62|11.4|10.68|11.11|10.95|10.01|9.45|9.1|9.19|8.23|8.27|10.15|10.15|9.9|7|6.91|6.35|7.12|7.25|8.46|7.42|8.7|11.92|11.83|11.37|11.27|11.66|12.8|12.32|11.94|11.47|12.88|14.27|14.96|15.14|16.29|18.41|17.3|19.99|19.32|17.63|15.3|12.73|16.97|19.9|14.11|17.95|13.54|8.39|8.56|9.35|10.32|9.32|8.9|8.35|8.54|8.52|8.5|9.79|10.57|9.59|10.25|12.1|12.01|10.8|11.45|10.2|10.3|11.17|9.68|11.26|10.13|10.9|11.2|11.1|12.5|11.93|11.7|12.46|15.64|12.7|10.2|11.41|11.69|10.97|10.75|10.87|14.23|14.04|12.38|11.2|12.7|11.26|11.6|15.55|16.02|15.69|15.34|15.91|15.68|15.58|14.61|16.11|19.53|21.88|21.3|26.76|30.75|31.11|32.51|26.94|25.9|30.05|30|36.4|||||||||25.31|27.04|29.98|29.8|24.08|17.66|15.8|14.27|15.98|18.8|||18.18|17.7|17.2|17.4|15.86|16.05|15.04|16.02|16.01|14.87|16.4|16|15.42|14.72|17.67|15.34|14.81|15.66|15.42|13.71|12.52|13.57|13.5|12.08|11.96|11.73|13.03|11.55|12.43|13.78|13.06|13.33|15.08|13.57|13.88|14.08|12.3|11.06|10.5|12.6|13.65|13.77|12.78|13.25|15.26|17.11|16.96|18.47|15.17|14.9|15.08|14.6|14.72|12.36|11.18|11.6|12.37|10.89|9.54|8.97|10.52|9.4|8.45|8.21|8.8|6.15|5.36|4.8|3.98|3.84|4.5|5.41|6.43|5.41|6.26|6.75|8.03|9.48|8.41|9|8.31|7.13|8.47|9.02|8|6.47|7.93|7.28|6.27|5.52|3.94|3.61|3.56|3.22|3.07|2.79|2.82|2.86|2.7|2.48|2.32|2.34|2.13|2.24|2.14|2.11|2.46|2.33|1.7|1.77|1.82|1.96|2.72|2.98
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|4.57|4.47|4.7|4.72|4.63|4.72|4.73|4.65|4.79|4.84|4.83|4.67|4.63|4.9|4.98|4.95|5.45|4.7|5.06|4.82|5.1|5.1|5.7|5.5|5.82|5.65|5.84|5.65|5.55|5.45|5.52|5.56|5.58|5.43|5.41|5.29|5.24|5.13|5.31|5.09|5.1|5.31|5.45|5.36|5.75|5.47|6.29|6.12|5.93|6.43|6.33|5.65|6.51|5.7|5.25|5.21|5.47|5.32|6.1|5.09|5.03|5.11|5.37|5.23|5.22|5.36|5.32|5|5.23|5.27|5.21|5.29|5.09|5.61|5.5|5.81|5.65|5.6|5.53|5.66|5.87|5.79|6.16|6.1|5.61|5.57|5.54|5.35|5.63|5.4|5.69|5.42|6.31|6.42|6.65|6.41|6.58|6.47|6.42|6.83|6.91|7.05|7.13|7.16|7.59|7.46|7.75|8.31|7.83|7.45|7.84|7.81|7.16|7.55|7.02|6.43|6.8|6.92|7.68|6.68|6.55|9.33|9.06|10.31|8.38|8.65|9.35|10.6|13.93|10.99|9.57|9.39|8.14|8.8|6.85|6.08|6.32|5.21|5.17|4.94|5.04|5.26|5.37|5.47|5.32|5.88|6.08|6.01|5.78|5.89|5.4|5.15|6.58|6.18|6.38|6|5.45|5.35|4.84|5.3|5.24|5.48|5.54|5.92|6.27|6.34|5.8|6.65|6.15|6.08|6.8|7.1|6.52|7.37|7.97|8.31|8.36|8.25|8.88|9.18|8.9|8.3|7.91|8.07|7.46|8|7.9|6.81|8.7|10.24|11.4|10.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|11.68|12.25|5.1|4.75|5.05|5.83|5.08|4.47|3.66|3.52|3.54|3.43|3.34|3.34|3.57|3.33|3.59|2.72|2.76|2.76|3.15|3.25|3.48|3.08|3.31|4.3|4.56|4.44|4.51|4.56|4.58|4.29|4.16|4.44|5.28|5.65|5.85|5.22|5.6|5.23|5.35|6.27|6.37|6.36|5.91|5.57|6.5571|7.1714|7.2929|8.8571|8.7714|7.9786|8.5857|9.3|8.7|8.3429|8.4071|8.5143|8.0286|8.5643|8.2857|9.8|9.9643|11|10.7|10.6643|11.7429|9.5143|7.6857|8.5786|7.4357|9.2357|5.9929|5.4643|4.7429|4.6929|5.3|4.9929|5.3571|5.8429|5.1571|4.8901|4.9341|4.6154|3.8626|4.1923|4.3297|3.7033|3.6264|3.9615|4.7528|4.8132|5.1429|5.9969|5.5652|5.0314|5.0236|5.2551|5.573|5.7849|5.9655|6.0165|6.3148|5.9929|5.8831||6.5934|6.9427|6.5542|6.303|6.9977|7.3783|6.9388|8.0455|7.3213|8.4309|6.993|5.9494|6.11|4.8969|5.3322|7.2927|7.2802|5.152|4.0245|3.7819|4.6382|4.6382|9.6332|9.0891|8.7199|5.9048|6.9573|1.6912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|20.6|19.35|21.04|20.01|19.9|20.76|23.82|18.2|17.62|16.69|17.36|16.84|16.49|16.21|19|16.37|17.8|14.56|14.4|14.14|15.93|15.87|15.48|14.25|15.45|19.71|20.88|20.55|20.02|19.62|20.69|19.84|19.51|19.17|21.19|22.1|21.63|20.66|22.92|21.5|21.76|24.88|24.13|24.69|23.17|22.23|27.42|30.14|30.32|34.51|37|33.45|29.86|34.2|36.4|38.4|43.81|48|42.5|42.1|49.79|72.8|66.45|75.8|61.9|60.27|94|39|20.81|17.02|15.16|16.6|14.85|17.54|24.3|21.8|19.22|17.67|16.65|16.16|16.22|17.37|21|18.35|16.88|16.4|15|13.15|14.03|14.12|16.1|16.34|18.89|19.1429|19.8214|15.8357|17.9857|19.65|19.7072|23.0072|23.9286|31.5786|12.2714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|114.31|134|109.48|102.45|131.29|95|52.65|47.3|35.92|34.16|37.5|39.56|39.5|40.36|43|37.3|37.58|26.9|29.92|32.14|34.35|37.2|40.02|45.5|34.2|37.46|38.43|36|53.4|47.69|55.5|62|68.21|62|37.43|19.51|13.52|11.07|11.84|11.99|9.37|10.73|10.39|10.15|10.04|9|13.28|15.26|13.17|13.24|13.36|12.2|13.23|14.32|15.58|14.69|16.23|13.03|11.52|12.32|10.16|14|16.03|14.48|20.43|24.8|27.2154|30.2539|27.0769|29.2231|23.5|27.0769|18.2769|21.9308|18.7308|16.6923|19.3846|18.1539|18.5976|18.7042|17.2426|17.4615|19.4379|15.3846|13.0059|14.4971|13.3195|13.4734|13.2367|15.6095|13.9235|14.6973|16.3541|17.5831|21.6204|17.2053|18.3796|21.6204|22.5307|8.2203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.4|3.46|3.95|3.73|4.03|4|3.85|3.89|3.97|4.27|4.18|4.94|4.29|4.18|4.75|5.36|5.03|2.91|2.94|3.04|3.5|3.73|3.54|3.47|3.46|3.58|3.88|3.86|4.08|4.71|4.99|4.24|4.27|4.47|4.58|5.5|5.65|5.14|6.75|4.13|4.82|5.22|5.82|6.78|5.6|6.8|7.9|3.97|3.8|3.74|3.2|3.23|3.5|3.37|3.19|3.48|3.71|3.62|3.83|3.95|3.71|4.05|4.53|4.13|4.47|4.93|4.86|4.12|3.87|3.97|3.54|3.44|3.31|4.03|3.71|3.82|3.84|3.82|4.02|4.17|4.08|4.62|5.69|4.8|4.22|3.93|4.15|3.76|3.77|3.77|4.3|4.24|4.6|4.87|5.3|5.67|6.63|5.58|5.69|6.02|6.4|5.77|6.19||||||5.82|6.1|6.56|7.25|5.5|5.53|4.97|4.99|5.02|5.47|5.66|5.03|4.8|6.95|6.68|6.28|6.12|6.33|6.71|8.23|11.08|9.52|9.38|8|7.75|8.3|5.5|4.25|4.16|3.54|3.58|3.17|3.3|3.28|3.63|3.2|3.11|3.23|3.2|3.2|3.43|3.49|3|3.09|4.02|3.86|4.38|4.57|4.15|4.29|3.46|3.6|3.43|3.52|3.76|4.44|5|4.99|4.18|4.7|3.82|3.76|4.88|4.8|4.99|5.69|5.95|6.38|6.08|6.05|6.79|5.86|5.5|6.08|6.19|7|6.62|7.1|7.69|6.35|6.7|7.02|10.58|9.6|9|11.24|12|9.8|8.37|8.26|10.6|11.14|10.25|8.75|6.73|4.84|4.78|4.1|3.43|2.82|3.34|4.01|4.88|4.28|6.4|6.98|||||||||6.36|5.05|7.51|6.62|5.68|5.38|3.36|2.77|2.91|2.64|3.09|3.5|2.03|2.395|1.837|1.103|1.427|1.629|1.513|1.347|1.439|1.335|1.378|1.452|1.243|1.286|1.446|1.384|1.635|2.003
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|17.4|17.42|18.71|21.2|20.7|25.18|29.31|14.02|14.28|13.5|13.7|13.19|13.6|13.72|14.6|13.92|15.77|12.96|13.39|13.94|15.63|16.2|14.41|14.11|13.57|14.6|14.6|14.28|13.61|12.95|14.64|15.36|16.14|16.09|14.25|14.78|14.87|12.65|13.63|12.78|11.58|12.15|11.96|11.88|11.73|11.35|13.11|12.52|12.44|13.43|12.8|12.02|12.49|12.7|12.7|12.4|13.33|13.34|13.08|12.66|12.51|13.9|14.89|14.53|14.9|16.33|18.08|16.18|15.18|15.7|16.75|16.64|16.51|16.61|16.09|16.39|14.99|15.24|13.71|14.68|15.44|16.68|17.96|16.88|13.9|15.17|18.8|16.7|16.52|19.3|21.34|23.4|26.66|29.2|26.65|18.05|18.58|19.7|19.63|24.58|18.47|13.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|7.56|6.6|6.75|7.43|5.43|5.36|4.65|4.37|4.37|4.4|4.75|4.37|3.94|4.2|4.35|4.38|4.57|3.52|3.8|3.81|4.14|4.36|4.25|4.27|3.63|3.87|3.82|3.66|3.78|3.82|4.14|4.23|4.06|3.91|3.75|3.82|3.74|3.48|3.7|3.54|3.38|3.78|4.16|3.79|3.62|3.32|3.57|4.05|4.02|4.48|4.75|4.32|5.55|4.52|3.34|4.01|3.4|3.39|3.6|3.52|3.41|3.87|3.81|3.58|3.75|3.99|4.02|3.44|3.45|3.65|3.26|3.56|3.4|3.75|3.57|3.62|3.84|4.01|4.03|4.47|4.02|4.2|5.2|3.72|2.72|2.6|2.67|2.65|2.81|2.75|2.85|2.58|3.1|3.33|3.53|3.53|4.04|4.12|4.13|5.11|5.18|5.27|5.33|5.26|||5.93|5.67|5.19|5.6|6.45|5.29|5.14|5.38|5.39|5.33|5.52|5.9|5.7|4.47|4.61|6.9|7.32|7.48|6.42|6.87|9.3333|10.3867|17|4.7333||||4.7133|3.4933|3.4733|3.4667|2.1933|2.2067|2.0733|2.0667|2.1067|2.1467|2.14|2.0867|2.24|2.3|2.22|2.3067|2.2267|2.0867|2.1867|2.5133|2.3267|2.4133|2.6533|2.6467|2.6267|2.2267|2.5|2.5067|2.5067|2.7933|3.1267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|4.25|4.16|4.08|3.98|3.06|2.97|3|2.99|2.9|2.58|2.37|2.52|2.41|2.63|3.1|2.8|2.67|1.83|1.97|1.72|2.09|2.07|2|2.02|2.25|2.5|2.67|2.6|2.63|2.86|3.16|2.65|2.77|2.99|3.12|3.37|3.35|3.11|3.66|3|3.34|3.66|3.64|3.61|3.92|3.28|4.2|3.34|3.36|3.92|4.24|3.65|4.32|4.13|3.65|3.35|3.5|3.34|3.33|3.59|3.35|3.68|4.06|3.65|3.58|3.81|3.63|3.45|3.48|3.4|3.6|3.67|3.43|4|3.8|3.93|3.96|4.19|4.48|4.79|4.62|4.65|5|4.46|3.75|3.73|3.88|3.65|3.92|3.89|4.07|3.96|4.92|5.2|5.82|6.22|6.5|6.52|6.35|6.8|7.5|7.46|7.81|6.89|6.39|6.9|7.01|7.16|7.1|7.16|7.52|7.42|7.18|7.09|6.82|7.19|6.58|6.71|6.57|6.11|6.19|8.77|8.47|8.4|7.3|7.75|7.75|9.65|12.35|11|9.69|7.58|7.38|8.21|7.87|6.78|6.66|6.09|6.75|5.03|5.32|5|5.94|5.79|6.36|6.44|7.01|7.15|7.48|8.17|8.3|7.87|8.51|6.87|6.31|6.59|6.36|6.69|4.85|4.85|4.85|4.46|5.14|5.64|5.87|5.83|5.3938|5.3563|4.25|3.8625|4.1063|4.6|4.3063|5.1125|5.3438|5.8188|5.3438|5.6438|5.9|5.3063|5.4125|5.5125|5.4375|6.6063|5.8313|6.1188|6.9375|4.925|4.875|5.45|7.588|6.531|5.99|7.287|8.578|7.198|6.974|5.219|7.891|6.797|5.927|4.635|4.167|2.838|2.51|2.115|2.338|2.021|2.37|3.547|4.323|3.703|5.365|6.068|7.88|8.306|9.067|10.032|7.31|9.312|10.503|11.377|10.625|8.652|9.876|5.58|5.149|3.603|3.193|3.059|3.16|2.566|2.754|2.274|2.17|2.09|2.053|1.843|1.719|1.697|1.715|1.585|1.704|1.704|1.621|1.632|1.577|1.569|1.729|1.778|1.811|1.917
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|13.78|13.59|14.23|13.83|13.28|13.29|12.99|12.2|11.73|11.49|12.47|12.96|12.13|12.48|14.3|17.13|16.16|12.65|13.21|12.28|15.53|14.89|16.8|18.4|17.91|22|11.66|11.91|13.19|13.67|15.14|15.86|15.06|15.19|14.99|16.67|17.59|15.35|17.02|16.29|13.76|14.91|14.25|13.26|12.01|9.34|12.12|13.23|11.49|13.4|15.31|11.13|11.96|14.5|11.23|9.8|7.9|7.92|8.88|7.73|8.15|10.69|10.69|9.6|8.42|8.96|9.18|7.74|7.29|7.39|7.5|7.2|7.11|8.02|7.57|7.6|7.9|7.62|7.8|8.22|10|8.31|9.26|8.47|7.15|7.26|7.83|7.18|7.94|8.78|9.7|10.35|12.02|11|12.72|11.2|12.27|14.15|15.75|19.56|18.26|18.98|17.9|22.48|23.75|24.05|42.26|22.45|17.16|6.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.9|5.65|5.67|5.93|5.92|6.29|5.89|5.86|6.3|5.92|5.72|5.92|5.96|6.36|8.63|5.24|5.85|4.51|4.93|4.8|5.2|5.2|4.84|4.99|4.88|5.08|5.18|5.13|5.28|5.35|5.89|5.54|5.66|5.95|5.29|5.19|5.12|5|5.16|4.58|4.87|5.31|5.55|5.68|6.02|5.51|5.33|5.74|5.7|6.26|6.1|6.12|5.92|7.45|5.21|5.31|5.06|5.3|5.16|4.76|4.53|4.62|4.81|4.45|4.66|5.1|5.11|4.4|4.38|4.81|4.5|4.56|4.51|5.24|4.91|5.26|4.94|5.37|5.63|5.79|5.7|6|6.79|6.13|5.05|5|5.62|5.42|6.85|6.9|7.23|7.75|9.06|8.92|9.13|9.52|9.78|11|11.19|10.28|9.62|9.24|8.6|7.9|7.72|8.88|9.59|9.67|9.1|9.06|8.71|8.38|7.82|8.07|7.81|7.47|7.56|8.05|8.59|7.79|7.65|10.03|10.8|11.48|10.36|10.28|11.8|16.05|14.09|14.28|13.22|11.86|10|9.85|9.08|9.05|9.28|7.94|7.235|6.54|6.195|6.325|6.7|6.275|5.125|5.115|5.275|4.845|4.93|5.1|3.5|3.185|4.355|3.26|3.36|3.76|3.67|3.875|3.06|3.445|3.65|3.695|3.965|4.44|4.79|5.09|4.595|4.345|4.14|4.055|4.6|4.855|4.685|5.605|5.525|5.15|4.58|4.385|5.175|4.92|4.055|3.975|3.98|4.375|4.03|4.195|3.75|3.33|3.55|4.19|4.625|4.69|4.565|4.845|4.975|4.345|4.34|3.56|4.355|4.15|3.69|3.84|3.9|3.25|2.635|2.035|2.03|2.105|3.065|2.99|3.43|2.79|4.09|4.45|4.835|6.06|5.6|6.79|5.4|5.94|7.005|7.84|6.9|5.315|6.75|7.5|5.19|4.675|4.1|3.25|3.38|2.82|2.93|2.425|2.4|2.9|2.21|2.05|2.01|1.62|1.49|1.575|1.9|1.995|1.965|1.53|1.48|1.31|1.47|1.775|1.9|2.05
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|4.23|3.87|3.74|3.9|3.84|4|4.05|4.08|4.15|3.95|4.04|3.8|4.21|4.28|4.09|4.39|4.99|4.27|3.87|4.12|4.16|4.07|3.54|3.32|2.92|2.85|2.9|3.05|3.26|3.1|3.12|3.07|3.29|3.62|3.34|3.27|3.19|2.89|3.14|2.83|2.94|2.61|2.55|2.57|2.72|2.38|2.62|3|2.75|2.93|2.75|2.86|3.1|2.77|2.43|2.59|2.6|2.44|2.64|2.37|2.24|2.39|2.47|2.31|2.37|2.51|2.54|2.33|2.28|2.32|2.28|2.55|2.51|2.95|2.79|2.94|3.08|3.17|3.6|3.91|2.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|17.35|17.29|17.35|15.65|16|16.33|9.78|9.45|9.31|9.29|9.6|9.38|9.54|10.19|9.86|9.75|11.3|8.28|8.77|9.56|10.16|10.25|9.68|9.13|8.4|8.18|8.66|8.73|8.27|8.57|8.33|8.03|8.02|8.49|8.18|7.36|7.28|6.93|7.14|6.6|7.08|7.54|7.32|7.54|8.2|7.2|8.54|8.45|8.3|9.4|9.43|9.65|9.2|9.55|8.64|10.1|9.96|9.57|9.51|10.53|9.2|9.67|8.7|8.26|8.76|10.01|8.35|7.78|7.77|8.17|9.01|8.21|7.4|8.5|8.11|8.9|8.92|9.1|9.17|8.76|8.45|8.91|9.03|8.3|6.86|7.33|7.16|6.8|7.44|7.7|7.81|7.54|7.51|7.47|7.72|7.05|8.05|7.98|8.35|9.21|9.51|9.99|9.8|9.48|9|9.98|11.23|11.94|11.86|12.52|12.45|11.66|11.45|12.09|11.52|11.54|10.26|10.97|12.28|10.86|10.1|14.52|15.16|16.26|14.36|17.89|19|19.2|15.01|14.59|10.9|10.84|9.09|8.96|7.25|6.47|6.69|5.66|5.88|4.89|5.13|4.58|5|5.04|5.03|5.31|5.6|5.54|5.47|5.27|4.7|5|6.4|5.65|5.7|6.58|6.58|5.25|4.89|5.52|5.64|5.76|5.36|6.05|7.26|8|6.35|7.07|6.33|6.05|8.11|8.55|8.25|10.03|11.25|10.29|10.32|10.83|11.3|13.55|12.02|15.88|13.62|16.78|14.84|13.52|12.07|9.4|11.85|14.7|14.35|15.51|15.23|16.99|16.26|12.44|12.11|12.87|13.78|12.2|11.56|11.3|12.7|11.96|11.15|9.04|9.06|6.47|10.72|12.37|16.38|16.65|22.9|25.48|20.11|28.46|24.55|19.1|14.3|12.4|11.78|12.35|10.51|8|12.36|11.56|10.91|10.11|9.26|9.88|6.98|6.3|5.46|5.18|4.3|5.48|5.82|3.9|3.28|2.78|2.57|2.76|2.81|2.76|3|2.52|2.4|2.38|2.1|2.06|1.75|2.05
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|24.81|23.44|25.02|24.73|25.21|25.05|26.15|24.9|24.55|23.76|26.32|24.63|23.15|22.38|25.16|21.42|24.88|19.48|19.3|20.2|24.0143|23.6214|24.0572|21.3357|20.5|26.5143|28.2643|28.8929|29.6786|30.9572|32.3572|34.7643|32.6929|38.3429|47.0214|53.7286|46.2|43.4572|43.7643|40.1857|64.2929|64.0786|67.3929|67.0572|62.8572|45|24.8572|28.1857|29.4|29.2857|27.5214|22.1429|27.4143|29.6429|15.9857|16.8214|16.6572|15.9|16.2143|15.2714|14.9429|16.6286|19.8143|18.4286|17.3571|19.1143|18.7786|18.2143|17.7357|15.8714|16.2071|16.3071|15.3643|17.8429|17.1|19.2714|21|17.8643|17.4714|19.8429|17.4357|17.4786|19.75|17.0429|14.7929|17.4143|16.4571|15.8571|15.75|16.2429|18.5857|19.2857|26.2857|20.7143|21.8429|22.8572|24|25.7072|26.85|31.0714|31.2857|33.35|30.25|34.65|33.9357|40.0714|45.1143|16.8357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|14.39|15.12|14.6|15.03|14.15|15.22|15.66|15.09|16.33|14.46|14.55|13.62|14.27|15.55|13.68|14.68|17.28|12.46|13.1|15.68|15.44|12|10.36|10.45|9.94|9.72|10|9.79|9.81|9.78|10.09|9.4|10.41|11.05|11|10.75|10.64|10.29|12.7|11.2|11.16|14.25|13.73|13.84|15.23|14.88|15.91|17.52|16.3|19.21|17.02|16.53|16.9|20.53|17.8|23.6846|16.2385|15.3|10.5385|9.8462|9.0154|9.6538|7.4769|5.2231|4.6231|4.1769|3.4923|2.6692|2.4538|2.7308|3.1462|3.1231|3.2923|4.0692|3.6308|3.5308|3.6615|3.5692|3.5692|3.9615|3.6769|4.0846|4.0923|3.8769|3.2538|3.0923|3.3462|2.9231|3.1077|3.1538|3.4769|3.8385|4.6923|4.2923|4.5077|4.6|5.5538|5.2538|4.8538|5.2538|5.4|5.9615|5.5|4.5308||4.2154|4.8|4.7|4.1385|4.0385|4.5692|4.0308|3.9231|3.9846|3.9385|3.9231|4.0615|4.3769|4.6692|4.2615|4.2154|6.9615|8.0538||||7.6923|9.3|10.1923|11.3077|5.7231|4.8077|4.5538|5.5538|4.1538|3.1692|3.1769|2.5692|2.5308|2.2923|2.3077|2.3385|2.7538|2.5231|2.4231|2.5308|2.5769|2.4|2.6769|2.4385|2.0769|2.3154|2.6462|2.5923|2.7923|3.2077|3.2615|3.4615|3.2231|3.1846|3.2692|2.9615|3.2|3.5769|5.07|5.4|4.92|5.72|5.07|4.7|5.99|6.65|6.18|7|7.75|8.32|8.76|9.4|10.01|10.54|10.44|9.5|9.54|11.12|9.85|9.91|9.65|8.7|9.84|11.97|12.74|12.8|13|13.99|14.35|12.7|12.8|12.33|18.47|13.35|13.61|11.95|11.8|9.36|8.97|7.66|8.1|8.2|14.2|15.75|19.59|19.61|25.7|31.95|26.55|36.3|35.17|42.91|40.6|57.8|47.99|23.87||18.05|15.52|||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.64|2.52|2.54|2.62|2.54|2.54|2.49|2.46|2.5|2.25|2.34|2.32|2.44|2.61|2.62|2.66|2.9|2.33|2.44|2.59|2.67|2.48|2.34|2.46|2.33|2.35|2.33|2.31|2.38|2.38|2.52|2.48|2.5|2.58|2.46|2.51|2.52|2.43|2.63|2.43|2.49|2.85|2.79|3|3.17|3.08|3.3|3.31|2.99|3.26|3.19|3.49|3.96|3.9|3.34|3.81|2.96|2.98|2.73|2.6|2.69|2.98|2.97|2.11|2.11|2.11|2.05|1.84|1.85|1.91|2.02|2.11|2.19|2.6|2.51|2.49|2.51|2.63|2.66|2.79|2.85|2.94|3.08|3.01|2.3|2.29|2.43|2.24|2.36|2.32|2.51|2.49|2.94|2.93|3.04|3.16|3.45|3.41|3.51|3.9|3.85|4.03|3.87|3.6|3.49|3.88|4.15|4.17|4.02|4.08|4.43|4.11|4|4.06|4|3.98|4.3|4.37|4.6|4.25|4.26|7.07|7.86||||7.24|9.3|9.35|11.1|5.27|4.42|4.38|4.96|3.6|3.27|3.18|2.66|2.51|2.12|2.11|2.11|2.13|2.19|2.17|2.46|2.55|2.52|2.78|2.4|1.91|1.92|2.25|2.16|2.41|2.52|2.66|2.48|2.13|2.27|2.16|2.09|2.41|2.54|2.89|3.1|2.83|3.04|2.6|2.44|2.84|3.08|2.92|3.15|3.31|3.66|3.83|4.15|4.47|5.03|5.1|4.48|3.95|4.24|3.73|4|3.86|3.37|3.68|4.26|4.71|4.81|4.57|4.65|4.89|4.31|4.4|4.72|5.75|4.4|4.22|4.18|4.07|3.13|2.93|2.69|2.69|2.49|3.45|3.61|4.6|4.65|6.04|6.96|6.7|9|8.99|12.18|10.62|||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|15.65|11.88|12.13|13.5|11.62|10.49|10.08|10.3|10.06|10.49|11.22|11.18|12.6|11.71|12.49|13.12|17.41|14.5|15.4|15.7|17.9|16.07|17.02|13.78|13.05|12.41|13.25|14.43|13.46|13.3|14.7|12.75|11.1|13.12|12.9|14.51|14.37|12.02|15.06|17.08|17.3|14.19|12.5|10.29|10.05|7.48|6.41|6.38|5.31|6|5.98|5.85|7.39|5.31|5.08|6.19|6.09|6.15|6.64|6.33|6.32|6.67|7|6.5|7.15|7.58|7.23|6.45|6.45|7.8|7.38|5.71|5.48|6.42|5.75|5.8|6.11|7.13|6.36|6.66|6.22|6.45|6.58|5.94|4.99|4.47|5.4|5.12|4.79|4.1|4.21|4.27|5|5.15|5.41|5.62|6.21|6.11|6.02|6.44|6.42|6.67|6.84|6.44|6.23|6.68|7.12|7.25|7.15|6.82|7.4|6.81|6.54|6.48|6.24|5.9|6.24|6.43|6.68|5.99|6.08|9.22|10.81||||9.58|12.85|11.3|12.69|9.03|7.94|7.85|9.21|6.69|6.05|5.56|5.2|4.58|4.04|4.01|4.03|3.99|4.13|4.11|4.86|4.5|4.23|4.48|4.57|3.33|3.5|4.29|4.19|4.39|4.69|4.81|4.8|4.13|4.3|4.4|4.3|4.45|5.07|5.94|6.14|5.92|6.58|6.22|5.95|6.68|7.25|6.82|7.18|8|8.42|8.73|9.31|9.6|10.25|9.9|9.64|9.89|11.1|9.65|9.58|9.66|8.18|9.2|11.02|12.79|13.5|13.25|14.46|13.88|12.8|11.88|11.45|17.5|12.88|13.8|12.58|11.79|9.29|11|8.21|7.85|7.3|12.5|15.29|20.1|20.07|28.5|32.55|27.8|35.97|33.6|37.25|30.05|38.3|36.01|32.51|27|22.6|22|21|14.43|12.65|12|10.59|9.37|8.08|8.15|7.06|6.31|6.39|6.53|6.03|5.85|5.87|5.66|5.5||6.14|7.18|6.98|6.93|6.68|8.35|10.77|9.4|9.56
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|7.72|7.14|6.99|7.24|6.65|6.7|6.66|6.25|6.15|5.92|6.73|6.2|6.84|7.28|6.73|7.3|7.46|5.65|5.84|6.15|6.45|6.39|5.81|5.37|5.07|5.39|5.2|5.16|5.33|5.67|6.52|6.31|6.5|6.9|6.37|6.88|6.7|5.94|7.28|6.55|6.24|7.66|5.08|4.78|4.86|4.3|4.43|4.83|4.52|5.06|5.35|5.27|7.4|5.81|5.53|6|4.1|4.19|3.93|3.92|4.49|4.66|4.33|3.25|3.3|3.42|3.35|3.06|2.97|3.07|3.14|3.19|3.2|3.76|3.53|3.53|3.55|3.71|3.76|3.75|3.68|3.8|4.19|3.89|3.26|3.26|3.63|3.37|3.55|3.46|3.67|3.55|4.16|4.49|4.75|5.25|5.91|5.61|5.76|6.55|6.79|7.01|7.38|6.26|6.02|6.79|7.42|7.45|6.44|6.14|6.68|5.84|5.68|5.8|5.7|5.64|5.9|6.68|6.68|5.7|5.86|10.24|12.83||||11.58|15.63|11.08|12.2|7.9|6.53|6.32|8.3|5.68|4.45|3.98|3.81|3.27|2.94|2.96|3.01|3.17|3.16|3.02|3.5|3.8|3.37|3.6|3.55|2.72|3|3.53|3.4|3.97|4.15|4.38|4|3.33|3.53|3.53|3.49|3.66|4.1|4.75|5.16|4.41|4.91|4.27|4.13|4.92|5.6|5.37|6.18|6.72|7.22|7.15|7.46|7.93|8.59|8.5|7.7221|6.9591|8.1358|7.079|7.207|7.042|6.601|6.886|8.448|9.634|9.515|9.285|9.726|10.14|9.377|9.101|8.457|13.008|9.561|10.167|9.175|8.88|7.042|7.52|5.957|5.488|4.762|8.457|10.112|12.502|11.813|15.72|17.697|14.824|18.547|17.035|17.283|14.709|17.88|17.398|17.421|11.583|9.984|10.894|10.287|8.044|7.768|7.147|5.084|4.413|3.677|3.172|2.928|3.057|3.19|3.217|2.988|3.144|3.199|3.19|3.002|2.703|3.774|4.036|4.017|3.604|3.539|3.769|4.715|4.731|4.081
07197|102097|/equities/cred-holding|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||0.32|0.3|1.51|1.69|1.91|2.36|2.7|2.68|3.02|3.3|2.72|2.62|2.46|2.85|3.57|3.6|3.3|4.74|6.6|7.29|6.51|7.95|7.57|7.11|6.75|7|6.99|7.58|6.36|6.33|6.68|5.34|5.23|4.7|5.83|6.6|6.31|7.08|7.02|8.11|7.56|8.2|9.49|8.25|9.43|9.05|7.92|8.26|10.39|10.48|10.91|10.61|11.4|9.75|10.14||||||||||||||||10.4|11.3|10.7|11.77|8.39||||||7.63|7.71|9.14|13.4|11.69|10.75|8.7|7.89|8|8.8|7.81|7.48|7.77|7.4|6.06|5.69|6.42|7.1|8.18|||7.87|6.99|6.74|6.5|6.59|6.71|6.73|8.65|5.43||||5.01|3.91|4.76|4.1|3.7|3|3.96|4.09|4.21|4.34|4.48|3.49|3.1|4.67|4.63|4.7|5.55|5.95|6.05|6.55|6.09|6.26|5.84|5.24|5.64|5.77|5.91|6.22|6.71|7.05|6|5.95|6.13|7.67|6.71|6.15|8.04|8.28|7.57|6.55|6.16|7.16|5.15|4.46|4.26|3.9|2.7|3.02|3.03|1.8|1.65|2.19|2.91|3.45|3.34|4.59|4.62|5.53|7.42|7.38|8.95|||10.18|11.1|7.12|6.13|8.48|7.57|6.5|4.59|3.5|3.1|2.98|3.22|3.35|2.8|2.46|2.98|2.92|2.04|2.34|2.03|1.77|1.71|1.75|1.63|1.93|1.8|1.46|1.78|1.72|1.67|2.03|2.43
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|12.29|14.61|17|15|12.25|10.15|8.04|7.83|7.37|6.9|6.7|6.72|6.53|6.44|7.23|6.77|7.35|5.79|6.18|7.01|7.91|8.43|8.66|8.15|9.26|9.88|10.8|9.58|9.69|9.79|9.38|8.99|9.11|9.11|9.38|9.75|9.36|9.18|9.66|8.94|8.81|9.61|10.33|9.86|9.83|9.09|10.96|12.32|11.36|11.39|11.17|9.5|10.71|10.63|9.6|9.98|10.45|10.38|12.08|10.78|10.01|10.82|12.05|10.91|11.66|12.98|12.6|13.0786|12.1714|10.7143|8.8929|8.9857|8.65|10.0143|9.4214|9.7571|9.8929|9.3071|9.75|12.7071|10.1429|11.1735|12.5765|11.7653|10.0051|10.6327|10.9184|10.2092|13.2143|12.9082|15.0918|14.0306|15.7704|15.9184|16.9388|15.5102|16.8929|19.5765|19.8214|21.5714|22.449|23.6021|19.0306|24.2602|28.5715|30.7653|25.4337|7.2602||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|31.25|28.59|29.3|26.82|27.17|29.54|27.36|27.19|24.63|24|23.14|22.59|23.37|23.7|24.55|25.35|29.74|25.1|29|28|26.83|25.38|26|27.2|23.23|25.77|23.9|22.48|23.44|24|27.33|30|28.9|27.1|24.21|23.4|22.94|20.8|23.78|26.45|21.56|20.25|22.75|16.46|16.3|14.4|16.8|20.09|19.16|23.33|19.89|18.79|21.11|20.38|20.2|20.83|21.14|19.97|24.39|26.13|24.1|26.66|26.1|25.7|30|33.09|37.7|16.81|16.91|15.13|13.8|13.05|13.13|14.98|14.84|15.45|16.82|18.5|16.15|15.19|13.74|14.42|17.8|14.32|9.55|9.56|10.6|9.27|11|10.85|14.24|13.34|16.72|19.8|22.08|24.05||||||27.81|26.04|27.58|26|32.86|33.12|34.02|32.8|29.71|27.65|27.63|26.93|28.4|28.37|25.29|25|25.9|29.24|23.93|25.2|42.5|37.06|38.87|33.6|39.6|46|53.12|66.1|53.25|42.01|38.65|37.73|35.04|27.6|18.84|||||||16.3|17.45|17.6|16.81|16.9|11.13|12.33|11.1|9|9.86|10.8|10.85|11.46|13.25|13.2|12.35|10.52|12.56|13.35|13.44|13.37|14.76|15.78|16.6|15.1|16.7|16.32|14.61|17.8|18.3|14.43|18.04|22.12|23.0769|20.3769|21.5769|23.5385|25.2308|24.8308|19.9231|19.6385|20|17.25|16.2|14.92|13.46|15.62|16.22|18.14|18.42|18.14|20.42|21.01|19.15|19|18.88|24.12|17.06|16.62|17.01|15|12.22|12.35|9.65|8.58|7.98|12.66|13.76|18.85|19.22|29|32.31|33.08|41.85|46.54|63.08|52.3|70|66.59|51.81|45.42|39.22|33.87|24.46|20.5|18.22|19.91|13.92|11.76|10.46|8.74|8.11|6.35|6.83|4.98|3.91|4.42|3.15|3.14|2.88|2.72|2.75|3.1|2.65|2.16|2.41|2.37|2.5|2.48|3.45
07200|100315|/equities/cssc-steel|SHANGHAICOMP|11.53|11.62|12.26|12.04|12.17|12.7|12.56|12.98|12.23|11.72|12.64|12.26|11.96|14.02|13.38|13.58|15.91|11.34|13.3|13.53|15.36|15.93|16.22|17.55|16|18.53|18.15|17.9|19.59|20.82|24.95|27.91|24.08|21|14.6|13.3|12.51|11.9|13.02|12.13|11.89|13.56|12.9|12.18|12.56|10.72|12.79|15|15.5|16.12|15.46|12.81|13.24|14.03|10.88|11.52|11.67|10.87|11.41|11.3|11.48|14.01|12.28|11.65|13.41|14.59|14|10.93|11.09|10.85|11.1|11.88|12.35|13.58|13.43|13.64|15.14|18.27|15.4|13.2|13.28|13|16.05|9.33|7.21|7.01|7.8|7.02|8.1|8.58|9.93|9.14|10.43|11.99|12.98|12.4|13.28|13|14.17|15.88|19.09|19.42|17.14|16.82|16.03|19|20.33|21.9|19.6|17.45|15.33|14.89|14.78|14.59|14.53|13.81|13.53|14.96|15.97|12.5|12.01|20.18|23.39||||23|28.75|38.4|22.38|13.97|13.17|12.2|11.2|13.25|13.02|14.12|11.18|9.18|8.87|6.19|6.06|6.45|8.83|9.09|12.25|12.89|10.88|12.67|11.95|8.87|10.06|14.06|13|13.26|15.71|14.51|13.9|11.8|14.19|14.82|13.52|14.35|17.85|17.75|18.18|15.19|17.7|15.89|15.69|21.16|21.1|20.63|24.29|29.1|25.6|16.6583|19.2417|21.175|22.375|22.075|15.1167|14.4583|14.325|12.5333|11.3583|10.25|9.075|9.712|10.621|12.265|12.568|12.379|13.439|13.561|12.735|12.204|12.235|15.379|12.424|12.424|12.803|12.583|9.583|10|7.788|6.136|4.939|7.197|7.205|9.583|9.318|14.091|17.803|15.682|23.295|23.477|32.349|25.379|33.258|35.22|21.591|14.03|10.818|12.5|13.258|10.182|11.591|6.439|4.485|3.864|3.977|3.75|3.621|3.19|3.84|2.7|1.93|2.19|2.42|2.34|2.2|2.15|2.21|2.5|2.54|2.04|2.36|2.38|2.21|2.5|3.19
07201|101161|/equities/cts-logistics|SHANGHAICOMP|5.95|6.09|5.87|6.13|5.99|6.21|6.29|6.19|6.54|6.11|5.7|5.64|6.15|6.43|6.39|6.15|6.99|5.3|5.58|5.76|6.65|6.75|6.66|7.58|7|7.39|7.87|7.28|7.09|7.5|9.48|9.12|9.5|9.88|9.53|9.81|10.64|10.61|12.26|11.08|9.58|8.96|8.95|10.15|10.13|9.02|11.76|12.5|12.43|13.78|12.97|12.4|12.97|14.67|12.9|14.13|15.2|16|12.98|13.35|11.45|9.3|7.4|7.02|7.18|6.6|6.5077|4.4615|4.2692|4.3231|4.2385|4.0615|4.1615|4.8846|4.6692|5.6923|5.3538|5.4769|7.8846|7.3385|8.1538|7.3538|6.1154|4.6615|3.9923|4.1|4.5769|4.1846|5.2308|4.3923|5.1231|4.5154|5.5154|5.5|5.7154|6.1308|6.3538|6.3077|7.1154|8.5538|7.0538|6.6538|6.4077|6.5538|6.5154|6.8769|7.0846|7.7692|7.2077|7.7538|8.7692|8.0385|7.8615|8.0615|7.7077|7.5308|6.5|6.5385|7.4615|6.4231|5.6923|8.7692|8.6769|8.8538||||8.8846|11.6154|9.5115|9.4231|6.3462|6.3923|5.5538|5.6731|4.8308|4.9423|4.3231|4.0962|3.7154|3.6808|3.6346|3.8808|4.1923|5.0308|4.1692|4.5346|4.6154|5.3615|5.3038|2.0269|1.9154|2.5769|2.0462|2.1808|2.4269|2.3385|2.4038|1.95|2.3077|2.3577|2.4423|2.2615|2.6846|3.0115|3.0115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.3|2.18|2.55|2.54|2.58|2.67|2.31|2.32|2.3|2.36|2.13|2.05|2.12|2.23|2.19|2.06|2.15|1.73|1.53|1.49|1.75|1.55|2.93|1.94|1.76|2.66|2.14|2.07|2.13|2.19|2.38|2.25|2.19|2.58|2.5|2.27|2.25|2.42|2.33|2.06|2.1|2.53|2.29|2.56|2.31|2.01|2.56|2.82|3.18|3.3|2.67|2.66|3|3.33|2.92|3.04|3.52|2.82|2.11|2.14|2.43|2.36|2.68|2.59|3.05|3.25|2.95|2.68|2.5|2.48|2.62|2.89|2.97|3.55|3.18|3.34|3.8|3.45|3.66|3.94|3.97|4.52|4.94|4.93|3.99|4.55|5.55|4.31|5.06|4.97|7.32|7.52|8.85|9.38|12.66|15.22||23.4||||||22.56|21.98|22.28|22.1|23.27|23.39|22.27|22.2|23.98|24.81|23.08|20.99|19.02|18.17|20.34|20.55|18.64|15.775|20.85|17.405|13.17|11.37|9.55|13.585|16.86|22.445|17.9|12.21|9.735|8.485|8.78|10.12|10.9|11.21|8|4.02||3.7|3.175|3.275|3.27|2.865|2.595|2.6|2.64|2.81|2.74|2.845|3.23||3.115|3.17|3.1|3.085|2.98|2.62|2.945|2.745|3.06|2.465|2.905|3.035|3.1|3.255|2.95|2.825|2.385|3.76|3.91|3.975|4.565|4.315|4.11|4.04|5.235|6.01|5.445|4.975|5.025|5.7|5.21|5.155|4.67|4.27|3.905|4.05|4.29|4.795|4.34|4.485|3.88|3.65|3.06|2.265|2.225|2.82|2.285|2.08|1.865|1.745|1.28|1.14|1.005|0.91|0.835|1.165|1.375|1.65|1.575|2.16|2.33|2.625|3.4|3.185|3.6|3.005|2.975|3.74|4.09|3.925|3.02|5.265|4.27|2.585|1.9|1.405|1.09|1.2|1.25|1.25|1.095|1.01|1.74|1.5|1.1|1.29|1.43|1.33|1.46|1.5|1.51|1.5|1.35|1.1|1.18|1.23|1.2|1.65|1.84
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|16.59|14.46|13.33|11.6|11.66|11.4|11.18|12.84|9.31|9.32|10.23|10.71|10.28|10.18|12.1|12.9|13.5|9.73|10.24|11.03|12.75|12.21|12.73|13.76|12.3|18.65|15.57|15.77|16.39|16.82|18.87|20.89|19.46|20.76|25.34|28.74|32.4|30.97|32.99|20.88|19.83|22.99|24.93|26.63|24.48|19.95|18.43|26.7|26.15|31.52|37.6|30.09|32.8|36.93|30.16|33|27.5|27.89|29.71|30.55|28.6|38.78|33.2|36.41|31|31.3|28.22|27.12|24.49|16.57|15.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|15.24|14.98|15.11|15.92|13.95|12.53|13.05|10.27|9.02|8.7|9.15|9.45|8.79|8.55|9.18|8.97|9.65|6.81|6.7|6.52|7.38|8.2|8.89|8.94|8.29|11.43|14.05|10.25|10.06|10.22|10.86|12.26|11.63|12.1|13.5|12.84|12.61|12.09|12.88|12.58|13.08|14.35|15.67|14.55|13.6|11.16|13.35|14.35|15.15|13.4|12.86|11.19|11.8|11.71|11.31|13.29|12.94|11.84|11.14|9.66|9.78|10.18|11.43|10.88|11.16|11.74|11.68|11.45|11.5|10.87|10.99|12.56|11.38|11.88|11.15|11.95|10.72|10.59|11.35|11.51|12.37|9.44|10.23|8.47|6.91|6.95|8.27|6.57|7.17|7.05|7.95|7.77|8.06|9.15|8.82|7.86|7.97|8.76|9.98|10.69|12.08|11.35|10.52|10.6|10.05|11.27|12.37|13.85|14.18|15.13|15.88|12.67|12.78|13.12|12.25|12.95|12.42|12.41|14.1|12.12|10.1|17.4|17.38|18.85|16.01|13.44|16.36|24.21|30.5|28.86|21.61|16.8|16.73|11.33|||10.55|10.62|9.43|8.32|8|7.3|7.57|7.75|7.01|7.29|7.66|7.46|8.25|8|7.7|6.09|8.12|6.7|7.21|7.42|6.73|6.5|4.91|6.34|5.52|5.69|5.36|6.32|6.75|7.33|6.07|6.69|5.88|5.95|7.93|8.53|8.11|9.25|9.46|10.14|10.45|10.43|11.4|12.47|11.2|12.49|9.52|9.72|9.65|8.45|8.03|6.56|7.6|8.52|10.82|9.7|9.34|10.76|7.39|5.81|5.3|5|6.02|5.8|6.015|5.731|5.377|4.223|3.446|2.977|2.808|2.354|3.369|3.662|5.615|5.446|7.115|7.192|8.385|9.677|8.969|9.739|6.615|6.777|8.761|8.315|6.515|5.292|7.638|8.846|6.538|5.231|3.846|3.323|3.385|3.361|3.78|3.51|3.15|3.49|2.88|2.49|2.3|2.25|3.12|2.68|2.37|2.32|2.45|2.41|2.12|2.3|2.36|2.4|2.67|3.34
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|7.43|6.2|6.04|5.75|5.28|5.57|5.33|5.17|4.95|4.73|4.74|4.73|4.77|4.71|5.58|5.09|5.71|4.32|4.38|4.48|5.29|5.76|6.89|5|5|6.45|7.47|6.68|7.67|8.78|6.61|6.23|4.73|4.85|5.45|5.9|5.41|6.02|5.18|4.5|4.63|5.47|5.41|5.55|5.74|5.22|6.73|5.86|5.85|7.29|6.15|5.95|7.19|6.58|5.98|7.22|7.3|5.74|4.72|5.1|5.02|5.75|4.93|3.78|4.15|4.73|4.89|3.65|3.6|3.55|3.98|3.57|3.57|4.38|4.09|4.5|4.12|4.24|4.42|4.57|5.17|4.91|5.48|5.13|4.25|4.2|4.48|4.16|4.37|4.62|4.71|4.58|5.9|7.39||||||||7.15|6.77|7.28|6.98|8.05|9.26|10.16|10.28|10.68|11.61|11.65|11.87|11.3|10.74|11.16|10.03|11.3|11.43|8.29|9|15.08|13.09|10.4|8.92|9.2|10.21|16.55|13.96|10.81|10.64|7.87|7.34|7.12|7.89|7.81|8.06|7.02|6.85|6.92|6.47|6.53|6.78|7.02|6.8|7.48|7.9|7.5|6.86|7|6.05|5.99|7.27|7.66|6.91|6.47|6.5|6.73|5.27|6.05|6.08|6.5|7.34|7.48|7.96|7.2|6.3|7.1|6.12|6.29|8.78|7.68|7.77|8.95|9.2|8.45|7.9|9.21|8.77|8.73|7.87|8.83|10.39|8.52|8.44|7.9|6.87|6.08|6.4|7.05|8.36|7.96|7.91|7.53|7.45|4.86|4.71|4.39|4.96|4.68|4.39|4.29|4.5|3.98|3.61|3.25|3.49|3.01|4.26|4.08|5.3|4.08|6.3|6.093|5.567|6.893|6.093|5.707|4.953|5.92|6.087|6.1|6|4.64|8.14|6.16|5.1|4.107|3.813|2.767|2.067|2.3|2.1|1.887|2.067|1.89|1.77|1.3|1.37|1.46|1.43|1.32|1.35|1.28|1.49|1.33|1.22|1.44|1.41|1.6|1.48|1.62
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|||||||||||||1.3|2.42|3.11|2.91|3.21|3.22|2.94|2.43|3.4|6.95|11.12|7.59|7.95|11.83|11.9|11.22|11.24|11.01|11.2|11.21|11.23|11.22|11.77|13.69|12.98|13.2|15.55|14.57|13.1|14.75|15.8|15.9|12.57|9.99|9.85|7.57|7.45|8.99|7.16|6.82|7.35|7.09|7.03|7.85|8.51|7.6|7.48|7.4|7.62|7.87|8.5|8.2|8.29|9.09|9.75|8.43|8.1538|8|7.9846|8.3769|8.1|8.6308|8.3846|9|9.2231|9.4462|8.5308|8.3923|8.1775|9.4675|9.8817|8.2544|6.1006|6.9645|7.6154|7.5917|8.5858|10.1657|12.1184|12.6263|13.746|14.0191|15.2617|11.3974|12.0847|13.1543|12.7037|15.4301|14.6063|8.2476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|30.71|32.33|33.75|30.11|25|26.68|19.6|22.5|19.6|20.2357|21.6572|22.0572|17.1857|22.18|21.2|19.99|17.2|12.08|11.46|11.7|11.1|10.4429|10.2643|7.2857|6.9643|7.5143|8.1071|7.2357|7.6429|7.5214|8.0571|7.25|7.9745|7.6837|8.7245|9.3316|8.6939|8.9643|8.6429|8.4694|7.7041|8.3112|7.5969|7.1684|8.2908|7.5|7.2704|6.0918|5.9286|6.7296|7.6174|6.199|6.6174|6.5918|6.3776|7.1123|7.5816|6.9949|7.1786|7.6531|7.1684|7.7857|10.1939|9.1735|9.2959|9.2092|11.0153|10.0459|9.4643|9.6888|8.9067|10.8382|10.6633|12.7442|10.6159|12.2085|11.4067|11.8586|12.3907|9.3295|9.0853|9.1108|9.6101|6.5962|5.2405|4.4898|4.8178|4.2493|4.3185|4.5007|4.7741|4.8443|5.5003|5.2244|5.5862|5.188|5.4925|5.6018|5.9897|7.1949|7.4474|7.437|6.9971|7.8483|7.2496|9.2462|9.4752|9.5794|2.8868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.68|1.61|1.62|1.71|1.75|1.66|1.53|1.51|1.48|1.46|1.49|1.53|1.58|1.73|1.58|1.54|1.63|1.24|1.28|1.24|1.38|1.45|1.4|1.48|1.37|1.45|1.51|1.51|1.57|1.58|1.65|1.57|1.57|1.62|1.61|1.63|1.63|1.62|1.65|1.59|1.6|1.66|1.69|1.7|1.72|1.67|1.72|1.76|1.69|1.73|1.68|1.69|1.82|1.7|1.68|1.71|1.73|1.71|1.76|1.72|1.91|1.93|1.98|1.89|1.97|2.02|2.01|1.89|1.69|1.72|1.72|1.78|1.76|2.03|2|2.02|2.02|1.98|2.06|2.17|2.09|2.19|2.47|2.25|1.88|1.86|1.98|1.92|1.96|1.93|1.99|1.94|2.25|2.47|2.52|2.55|2.78|2.79|2.89|2.94|2.93|2.99|2.99|2.97|2.86|3.04|3.1|2.93|2.78|2.8|2.9|2.42|2.37|2.55|2.56|2.5739|2.4087|2.5304|2.913|1.6087|1.6391|2.5435|2.8261|3.0391|2.3478|2.8043|2.6|3.087|4|3.4696|3|2.387|2.2348|2.0043|1.9826|1.8522|1.6|1.287|1.2826|1.1304|1.0565|1.1174|1.0522|1.0217|1.0739|1.1652|1.213|1.1391|1.1087|1.4087|0.9739|0.9739|1.1435|1.1261|1.1652|1.2391|1.2478|1.2348|1.2|1.2435|1.2609|1.2609|1.2565|1.2957|1.4478|1.2087|1.113|1.2304|1.1739|1.1304|1.2783|1.3565|1.3|1.4304|1.5957|1.7|1.6261|1.7739|1.713|1.7783|1.7522|1.7174|1.9957|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|45.2|41.41|47.99|52|34|34.88|31.96|29.97|28.25|28.59|31.5|26.56|29.64|36|32.96|20.12|21.6|16.55|17.48|19.8|20.43|20.7|27|17.89|20.12|20.23|20.63|16.38|15.64|15.65|17.53|16.09|14.2|14.19|14.48|14.55|14.47|16.62|14.4|11.82|12.62|15.29|14.44|15.48|14.29|11.5|12.35|11.23|10.68|12.18|12.56|12.01|11.6|11.61|12.19|21.16|25.11|24.1|22.35|24.96|19.84|18.65|37.85|43.3|42.8|40|40.95|42.05|42.24|41.7|39.32|38.5|37|43.49|41.96|41.93|41|39.68|40.76|37.55|30.58|36.48|40|29.4|27.02|26.46|28.34|24.86|25.22|24.74|24.64|24.86|21.54|21.0214|22.8429|24|21.1286|19.7857|18.3571|17.7714|17.7857|18.2786|17.5643|18.9929|19.7143|21.2286|24.2286|25.25|24.9429|28.1357|27.8072|30.1214|28.8572|25.9286|22.2143|21.9857|23.0357|23.6857|25.4714|17.5357|21.0643|36.0929|26.5214|21.7929|21.4286|||22.1429|27.6572|19.3429|18.3786|13.5571|12.85|12.2429|14.2571|14.6214|14.4786|11.5214|11.2857|11.0714|10.6429|10|10.1143|9.7714|9.4143|9.3857|9.7|8.9643|9.2929|9.2286|8.7143|8.7857|9.0643|8.5714|9.8429|8.8071|8.8786|8.4571|7.6357|8.7143|8.8429|8.5214|8.2143|9.3214|10.5929|10.6071|10.45|12.1143|10.6214|10.7143|11.4286|11.7714|10.5929|10.0071|10.0143|10.2714|9.6|11.2714|12.8571|12.3357|11.3929|14.1429|13.8214|12.7714|11.1429|10.5643|10|7.85|8.257|9.279|10.429|10.114|9.35|10.086|9.593|6.8|6.55|6.307|7.636|6.564|6.629|5.979|5.657|4.757|4.4|3.821|3.679|2.486|2.921|3.264|4.629|4.471|6.75|7.25|9.15|13.86|12.9|13.31|11.7|12.13|10.76|11.5|8.87|6.6|10.63|9.89|7.88|6.12|5.36|4.73|4.78|4.78|4.96|4.58|4.61|6.66|6.13|4.73|5.03|5.24|5.48|4.9|4.8|4.99|4.95|5.06|4.36|4.47|4.16|4.2|5.38|6.81
07210|100833|/equities/dalian-power|SHANGHAICOMP|6.5|6.53|6.17|6.28|6.14|6.32|6.4|6.48|6.6|6.64|6.67|6.29|6.2|7.11|7.97|8.06|7.78|5.12|7.54|10|9.2|7.39|7|7.26|7.16|8.12|8.06|7.22|7.34|7.4|8.06|5.34|5.47|4.65|4.98|5.75|5.45|5.15|5.01|4.31|4.42|5.01|5.21|5.38|4.6|3.97|4.05|3.92|3.71|4.11|3.88|3.61|4.18|3.55|3.26|3.57|3.64|3.45|3.64|3.1|3.04|3.95|3.98|3.79|4.1|4.38|4.37|4.33|4.2|4.24|4.49|4.02|3.83|4.66|4.43|4.88|5.05|5.07|5.32|5.47|5.23|5.65|5.48|4.68|3.91|3.81|4.1|3.97|4.43|4.19|4.49|4.3|5.3|5.25|5.78|5.06|5.9|6.16|6.37|7.5|7.44|7.69|7.25|7.89|8.09|9.24|9.44|8.51|8.3|8.2|8.5|7.86|7.63|7.41|7.15|7.49|7.79|7.6|7.03|5.36|5.32|7.9|7.4|6.06|5.425|||||||4.72|4.53|4.295|4.5|4.44|4.52|3.775|3.645|3.325|3.285|3.185|3.14|3.295|3.01|3.875|3.34|3.21|3.25|3.26|3|3|3.77|4.195|||3.535|3.345|3.045|3.245|3.015|3.045|2.9|3.9|3.9|3.57|2.98|3.545|3.06|2.96|4.45|4.05|4.08|4.915|5.385|5.55|5.15|5.345|5.305|5|4.735|5.8|5.9|4.59|4.295|4.115|3.715|3.3|3.525|4.35|4.355|4.19|3.92|4.34|4.39|3.805|3.8|4.035|5.065|4.325|4.15|3.75|3|2.325|2.125|1.85|1.9|1.5|2.325|2.74|4.775|4.735|4.115|4.195|3.97|4.51|4.485|4.585|3.905|4.13|5.375|5.41|5.855|4.69|6.2|5.78|3.44|2.71|2.43|2|2.05|2.16|2.15|2.14|2.27|5.43|7.25|4.48|3.92|3.78|3.8|3.64|3.81|3.6|3.91|4.65|3.95|4.25|4.25|4.28|4.05|5.08
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.23|2.88|3.34|3.13|2.95|3.07|3.26|3.53|3.04|2.85|2.71|2.6|2.54|2.56|3.14|2.84|2.99|2.32|2.7|2.31|2.7|2.7|3.45|2.71|2.85|3.03|3.1|2.82|3|2.71|2.92|2.74|2.7|2.84|2.92|3.15|3.2|3.18|3.2|2.91|3.02|3.33|3.18|3.14|3.28|2.92|3.5|3.66|3.36|3.73|3.46|3.24|4.03|4.18|4.3|4.42|5.19|3.88|4.71|4.99|5.15|4.04|3.5|2.6|2.83|3.41|3.61|3.14|3.62|3.84|4.08|4.75|4.17|4.98|5.04|4.22|4.88|3.9|4.48|4.62|4.31|3.79|4.02|3.86|2.91|3.17|3.53|3.8|4.82|||||5.51|5.9|6.3|5.75|5.83|5.47|5.92|6.71|7.14|6.88|6.75|7.04|6.11|7.84|7.57|7.38|7.88|8.74|9.12|8.1|7.87|6.81|6.47|5.99|6.46|6.6|5.51|5.77|8.79|8.16|8.85|6.12|6.58|8.91|10.58|13.22|10.2|8.76|7.74|7.35|8.25|7.81|7.11|7.33|6.32|6.24|5.9|5.65|5.66|6.47|7.44|6.58|7.43|8.6|7.01|8.4|8.4|6.9|7.4|10.6|9.47|10.4|12.48|13.05|11.21|9.77|10.97|10.81|11|10.7|12.75|14.17|14.27|15.9|16.13|14.46|12.06|21.85|20.25|19.87|19.69|20.52|17.6|15.19|15.1|15.26|17.27|15.18|15.4|16.5|17.8|20.84|17.9|16.39|14.64|18.85|19.4|21.75|16.36|14.225|14.03|15.85|12.65|12.245|12|12.5|9.48|9.4|8.905|9.28|7.955|6.5|6|5.85|5.675|6.755|7.295|12.025|11.15|13.06|11.66|11.2|11.75|10.815|11.4|9.075|9.275|9.65|9.31|8.775|7.68|10.16|8.105|16.4||4.725|3.9|3.25|3.18|3.265|3.9|4.05|3.55|2.4|1.96|1.82|1.35|1.35|1.51|||||||||0.88|1.5
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.184|0.161|0.168|0.196|0.186|0.185|0.139|0.141|0.131|0.132|0.135|0.127|0.13|0.138|0.144|0.128|0.132|0.1|0.104|0.086|0.118|0.127|0.146|0.143|0.142|0.136|0.137|0.133|0.142|0.138|0.154|0.149|0.15|0.159|0.16|0.199|0.202|0.203|0.212|0.203|0.208|0.213|0.199|0.2|0.2|0.199|0.223|0.234|0.23|0.227|0.212|0.207|0.244|0.257|0.251|0.244|0.256|0.192|0.22|0.243|0.235|0.188|0.176|0.162|0.166|0.207|0.203|0.157|0.178|0.215|0.252|0.279|0.256|0.307|0.252|0.3|0.334|0.299|0.341|0.355|0.341|0.334|0.348|0.343|0.28|0.303|0.318|0.312|0.371|||||0.432|0.437|0.448|0.448|0.466|0.434|0.462|0.478|0.473|0.455|0.422|0.432|0.511|0.527|0.533|0.524|0.583|0.589|0.593|0.6|0.588|0.563|0.577|0.563|0.597|0.609|0.551|0.565|0.727|0.672|0.608|0.515|0.52|0.686|0.808|1.004|0.739|0.579|0.55|0.534|0.5|0.525|0.527|0.552|0.497|0.44|0.414|0.396|0.387|0.444|0.478|0.504|0.592|0.601|0.566|0.629|0.621|0.584|0.614|0.829|0.775|0.884|1.008|1.03|0.808|0.71|0.761|0.758|0.764|0.709|0.837|0.89|0.857|0.88|0.921|0.84|0.77|1.05|0.981|0.918|0.972|1.078|0.895|0.892|0.97|1.09|1.22|1.172|1.17|1.176|1.22|1.375|1.152|0.999|0.872|1.105|1.1|1.24|0.979|0.863|0.906|0.919|0.712|0.693|0.715|0.771|0.598|0.619|0.463|0.5|0.301|0.281|0.254|0.223|0.198|0.291|0.415|0.622|0.59|0.754|0.574|0.595|0.685|0.645|0.785|0.653|0.6|0.592|0.578|0.552|0.457|0.656|0.465|0.348|0.352|0.276|0.186|0.167|0.15|0.154|0.123|0.125|0.13|0.11|0.1|0.1|0.08|0.09|0.07|||||||||0.05|0.08
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|30.1|29|30.65|36.3|34.27|39.02|33.81|31.28|33|24.88|19.16|18.65|18.37|18.2|23.25|10.2|9.81|7.78|8.8|8.68|10.8|11.14|14.15|11.55|11.97|14.69|15.36|15.85|15.3|15.89|16.72|15.28|15.55|16.44|16.2|17.48|19.55|18.62|19.48|17.9|19|18.27|20.46|12.22|14.08|11.79|15.98|15.96|13.14|13.38|12.51|11.86|12.69|12.72|12.7|13.57|13.36|13.96|13.69|13.07|12.41|14.42|16.9|16.24|16.66|18.82|17.85|15.7|15.59|15.73|17.32|14.81|14.32|16.04|14.9|15.78|15.35|14.88|15.61|15.82|15.23|15.85|17.36|16.16|13.36|14|15.4|14.66|16.4|16.68|19.29|20.33|23.3077|26.1539||25.5923|28.4692|33.0769|36.6077|41.1231|32.8231|33.5385|29.4231|34.3692|31.6923|38.9769|44.1539|14.0846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|5.02|5.17|5.47|5.73|5.88|6.29|6.54|6.6|6.79|6.5|6.52|6.73|6.62|6.78|6.82|6.5|7.48|6.1|6.97|7.16|7.07|6.95|7.34|7.43|7.44|7.19|7.26|7.19|7.28|7.16|7.17|7.43|7.61|7.71|7.2|6.82|6.7|6.68|6.85|6.37|6.7|6.47|6.04|6.61|6.69|6.69|6.84|6.79|6.62|6.4|6.09|6.34|6.29|6.08|5.88|6.6|6.83|6.86|7.02|6.54|6.37|6.44|6.78|6.39|6.4|6.62|6.5|7.04|6.82|7.06|6.78|7.08|7.05|8.22|7.9|7.63|7.56|7.74|7.9|8.15|8.41|8.4|8.37|8.93|8.58|8.2|7.8|8.06|8.14|8.58|9|8.18|8.38|8.35|8.28|9.26|9.65|9.15|8.82|9.1|8.85|9.14|8.76|8.4|8.44|7.79|7.6|6.96|7.15|7.06|7.31|6.79|6.43|6.3|6.17|6.45|6.49|6.55|6.87|6.52|6.8|8.62|8.75|9.09|9.1|9.75|10.01|13.68|12.25|13.83|11|10.7|10.7|11|9.59|7.97|7.76|7.4|7.14|6.34|6.72|6.66|6.67|6.8|7.21|7.38|7.83|7.45|7.24|6.84|6.07|5.87|7.07|7.04|7.37|7.9|7.2|6.81|6.29|6.05|6.08|5.99|5.94|7.05|7.44|7.53|7.42|7.6|7.69|7.48|7.56|7.65|7.18|7.52|7.6|8.19|8.46|9.03|8.59|8.36|8.67|7.84|8.07|8.9|8.48|8.58|8.6|8.16|8.46|9.01|9.65|9.7|9.75|10.38|10.8|9.65|9.4|9.4|11.28|10.3|9.32|9.52|8.92|8.14|8.53|8.11|8.7|9.3|12.85|11.94|13.05|13.32|15.1|16.59|17.29|19.55|21.01|25.49|21.4|23.56|25.8|18.62|16.04|15.25|15.43|15|12.88|11.27|10.2|8.22|7.21|6.35|6.36|5.73|6.39|||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|18.19|18|17.68|17.55|17.79|19.1|19.58|18.61|21.5182|22.7455|21.7182|21.8182|24.1|23.8818|19.9636|16.4455|18.9909|14.3818|14.6182|15.2818|16.5703|16.9504|14.3471|13.2727|13.1818|13.9587|14.3636|14.1901|14.8678|14.6612|16.2727|14.719|16.124|16.1736|15.5372|15.1405|14.5372|14.7934|14.3802|12.9174|13.6198|14.5041|14.3636|14.7769|15|17.1901|16.0413|16.3884|16.438|16.281|15.4959|16.157|15.8926|16.1653|15.5207|17.1901|17.7438|17.3636|18.1818|15.8512|14.9917|16.6942|19.405|18.7769|19.5041|20.8182|21.5372|19.9752|20.4132|18.3306|19.5455|19.8017|19.6116|22.7686|21.3636|21.4876|21.4793|21.7851|22.6281|23.3636|23.0083|24.0992|25.7521|23.595|20.5124|20.0496|21.4215|20.8512|22.1488|23.595|26.0661|26.876|31.5289|29.0744|28.3554|29.4711|32.1157|27.7934|30.2314|30.9917|31.157|32.3141|33.6364|32.0248|31.4132|31.719|34.4215|34.8182|34.2314|33.0579|38.9669|34.6612|34.4215|35.1653|33.0992|31.9091|32.4876|34.3058|32.4711|28.2645|28.6364|42.124|35.3719|29.1653|28.6777|28.4215|33.9669|44.6281|45.7025|48.9256|44.0909|38.405|36.2562|39.6529|28.2893|27.595|25.1901|22.9835|22.4876|21.1322|22.0165|23.3306|21.9835|21.9835|22.405|23.8017|23.8017|24.4793|24.0496|21.4711|21.4463|22.9669|29.2314|33.6364|||28.1818|29.1736|22.5372|29.0909|31.843|31.0744|30.4959|27.6446|27.2893|30.5785|23.438|25.0165|22.9917|27.438|32.4793|34.3306|33.2231|38.4215|34.2893|31.8099|33.0579|36.8595|33.6612|35.4132|36.281|39.0083|44.405|46.281|48.1818|42.3223|37.2314|34.3388|35.5207|36.3636|31.3802|34.3719|34.5455|36.6942|33.3141|31.157|30.3802|26.438|27.3967|26.5537|23.8595|19.1736|20.2479|20.4132|13.9008|15.1405|12.7273|13.3058|15.8678|19.2149|29.4298|28.3471|33.0579|32.6446|36.0165|40.0083|44.6116|39.7521|36.6116|41.6116|51.6529|52.8926|50.8265|50.4546|45.8595|39.2562|30.5785|29.3967|32.6529|23.9752|28.0331|24.7851|34.4793|30.562|29.9174|33.0579|30.9091|27.7025|20.2479|16.0331|13.9835|14.0496|12.8099|13.0744|12.2314|11.1488|9.7686|9.2487|8.4899|10.1428|9.6018|10.1578
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|20.19|17.59|17.67|18.33|16.57|16.87|17.3|16.26|17.36|18.73|16.3|14.75|14.33|15.06|15.58|14.36|17.92|13.31|13.23|14.46|19.6|21.76|21.39|23.77|22.59|24.75|26.01|24.04|25.15|26.63|27.75|28|27.125|28.6833|31.0333|32.25|31.6667|33|37.5917|30.375|25.2333|28|26.8|26.3|22.7778|18.4028|20.6667|24.7083|26.3889|29.5833|24.4861|24.5555|29.5139|31.6666|29.5278|35.4791|43.7442|43.5995|48.5763|50.3356|57.3495|44.9826|50.3645|53.4895|48.6111|50.3472|44.7511|46.2673|39.2553|31.1053|30.3819|25.9211|28.5976|25.2314|24.59|26.6878|27.7295|27.715|23.8474|22.3042|22.1161|17.3685|18.474|16.2408|14.4676|14.8385|16.7342|14.8089|17.324|16.1666|19.9467|25.4852|27.0061|23.9865|21.2154|16.6822|16.6934|19.1714|16.2482|19.1751|14.8274|15.3022|14.5269|11.0028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|6.46|5.88|6.11|6.57|6.23|7.83|6.86|4.53|4.58|4.23|3.21|3.08|2.99|3.12|3.39|3.47|3.7|2.91|3.13|3.22|3.81|3.12|3.01|2.91|3.08|3.24|3.37|3.39|3.32|3.36|3.7|3.59|4.05|4.05|4.1|4.48|4.41|4.18|4.5|4.09|4.15|4.67|4.92|4.95|4.88|4.11|4.64|5.24|4.95|5.8|5.86|5.92|7.79|6.48|8.2|7.87|9.29|4.7|5.7|2.77|2.72|3.08|3.08|2.42|2.41|2.53|2.57|2.23|2.22|2.2|2.17|2.23|2.14|2.57|2.49|2.52|2.62|2.71|3.08|3.43|3.26|3.31|3.49|3.28|2.59|2.59|2.95|2.58|2.68|2.68|3.03|2.7|3.23|3.18|3.45|3.22|3.49|3.77|4.1|4.7|4.83|5.11|5.08|4.95|5.14|5.15|5.9|5.21|4.97|5.26|5.64|5.66|5.44|5.86|5.52|5.48|5.49|6.04|6.35|5.72|5.93|8.45|9.14|9.48|7.62|7.88|10.55|12.98|14.14|9.06|6.2|5.19|4.91|4.62|4.5|4.98|3.33||||3.08|3.07|3.19|3.16|3.09|3.31|3.43|3.39|3.45|3.23|3.02|3.22|3.96|3.43|4.04|3.84|3.88|3.8|4|2.93|2.62|2.73|2.74|3.44|3.55|3.71|3.42|3.82|3.6|3.6|4.55|4.07|4.2|4.51|5.31|4.49|4.78|5.31|5.22|4.9|4.85|4.78|4.66|4.94|4.93|5|4.38|3.94|4.36|4.88|5.74|5.8|5.29|5.79|5.48|4.98|4.88|4.85|5.4|5.1|4.98|4.5|5.05|3.42|3.28|3.01|2.95|2.72|3.24|3.3|4.34|4.32|5.65|5.88|6.7|8.83|7.93|8.1|7.18|7.14|9.08|8.5|8.5|6.85|9.95|10|6.5|5.34|3.83|3|2.95|2.92|2.93|2.85|2.92|2.8|3.67|2.94|2.61|2.78|2.59|2.5|2.47|2.42|2.62|2.7|2.3|2.81|2.95|3.04|3.74|4.6
07218|101148|/equities/datang-power|SHANGHAICOMP|3.88|3.51|3.52|3.65|3.41|3.5|3.4|3.17|3.2|3.11|2.95|2.78|2.75|2.84|2.83|2.97|3.26|2.71|2.97|3|3.03|3.04|2.95|2.57|2.42|2.43|2.5|2.61|2.66|2.76|3.13|3.33|3.65|3.11|3.01|2.97|2.78|2.8|2.96|2.77|3.33|3.26|2.81|2.42|2.49|2.28|2.36|2.85|2.63|3.28|2.54|2.68|3.64|2.72|2.51|2.64|2.7|2.5|2.81|2.3|2.21|2.38|2.36|2.23|2.28|2.46|2.39|2.11|2.09|2.11|2.04|2.17|2.1|2.46|2.42|2.5|2.69|2.71|3|3.11|3.16|3.26|3.42|3.36|3.05|3.15|3.17|3.31|3.36|3.11|3.32|3.03|3.26|3.35|3.68|3.8|4.11|4.15|4.17|4.38|4.53|4.95|4.59|4.52|4.97|4.8|4.8|4.46|3.84|3.83|4.06|3.92|3.84|3.94|4.03|3.89|4|4.17|4.26|3.9|4.1|5.13|5.3|5.42|5.44|5.5|6.32|7.78|7.74|8.23|6.36|5.9|5.51|6.86|4.61|4.25|4.08|3.8|3.89|3.7|3.59|3.55|3.71|3.92|3.73|4.22|4.33|4.55|4.48|4.6|5.19|5.12|4.83|4.32|4.32|4.2|4.31|4.04|3.96|4.09|4.42|4.41|5|5.63|5.05|5.27|5|5.55|5.2|5.17|4.75|4.75|4.5|4.9|5.44|5.6|6.23|6.9|6.05|6.28|6.28|6.13|6.7|7.22|6.86|6.9|7.17|6.8|7.18|7.65|8.35|8.46|8.49|9.05|9.3|8.59|8.5|9.04|10.8|8.11|7.41|7.26|7.44|6.49|6.9|6.6|7.37|5.86|7.1|7.15|9.14|10.55|12.81|13.96|13.13|16|16.14|20.62|14.58|18|21|23.6|22.05|16.1|11.85|9.39|6.77|5.94|5.355|5.115|5.26|||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|9.55|9.66|8.4|8.23|8.09|9.37|8.45|8.53|8.44|7.94|8.32|9.02|8.11|8.58|10.4|15.56|8.7|5.19|5.23|5.16|5.48|5.81|6.45|5.86|5.29|6.56|6.89|6.83|7.42|6.17|6.57|6.82|6.78|6.67|7.72|7.01|6.52|5.92|6.3|6.17|5.69|6.44|6.5|6.78|7.33|6.81|7.39|7.69|7.37|8.82|9.99|7.8|8.26|8.7|7.43|7.8|5.46|6.41|6.39|6.44|6.2|10.16|9.93|9.85|10.71|12.57|13.44|15.8|9.79|9.3|8.91|9.85|8.56|10.74|9.42|8.81|10.6|10.23|11.11|13.37|15.8|13.13|11.6|8.46|6.96|6.75|6.82|5.9|5.89|6.12|6.04|6.39|6.06|7.71|8.35|8.5|8.42|11.3|13.85|13.47|16.48|15|13.33|12.77|13.39|16.9|16|16.75|15.22|15.94|17.93|18.45|18.2|19|19.8|19.9|17.98|16.85|16.58|13.48|15.45|24.35|22.38|19.1|19.16|18.52|27.6|34.9|52.01|26.01|25.63|19.74|16.81|16.39|17.19|17.99|18.49|16.16|14.23|14.9|15|14.28|15.61|19.04|16.71|13.06|14.12|11.23|15.45|12.57|12.07|12.3|12.29|||9.92|9.81|8.16|7.28|8.2|9.21|8.62|8.49|10.16|11.62|11.5|9.27|||8.4|10.93|11.07|10.3|12.03|13.29|14.19|13.4|14.81|16.58|18.77|16.16|19.8|21.18|19.95|18|19.1|17.59|15.1|14.7|17.23|19.2|18.65|17.75|18.35|11.8|11.1|10.39|8.48|10.52|10.05|9.75|9.18|9.29|6.5|7|7.09|4.9|3.9|5.06|5.26|6.71|6.04|9.82|8.98|11.02|17|15.45|19.85|17.02|17|19.58|20.09|21.5|20.05|23.77|24.79|19.68|20.9|15.69|13|13.43|11.23|12.3|10.8|9.1|8.54|9.53|9.53|8.62|8.92|9.09|7.92|7.4|7.57|6.72|6.5|5.52|7.03|6.78|6.68|8.73|11.85
07220|942602|/equities/dawning-information|SHANGHAICOMP|89|85.82|102.3|105.01|121.86|89.51|69.06|70.12|68.09|63.97|66.66|71.73|70|72.2|84.8|60.02|52.49|36.87|44.24|41.45|40.88|48.62|48.35|48.95|31|39.39|36.96|36.6|38.3|40.47|44.55|50.44|52.5|49.99|38.7|32.01|24.12|22.14|23.7|24.9|23.69|27|28.95|29.2|24.8|25.8|29.42|33.2|31|27.67|27.84|27.32|27.1|28.26|32.05|28|27.45|25.85|28.92|30.84|29.9|34.24|35.28|35.78|38.47|45.19|44.6|38.78|37.9|34.4286|31.0714|33.2143|26.7786|25|24.3786|23.8286|24.6429|25.5|25.0857|25.2786|27.5857|27.0714|31.6276|23.8827|19.4898|18.3061|21.1276|22.2704|23.1021|26.4694|25.3878|23.4184|22.8317|25.5561|28.097|21.7347|19.5408|20.8316|22.1174|19.8827|19.7347|14.9133|12.7041|14.3163|14.9184|13.6531|13.3572|12.9235|12.7041|14.2143|15.8674|16.449|16.6225|18.1072|18.1327|20.1327|18.9286|17.9133|17.5255|13.3112|15.8674|23.2628|22.75|20.4082|15.8214|13.7755|18.4643|21.6914|36.6327|35.6353|17.8317|15.1225|12.7679|10.5077|9.8316|1.9439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|5.7|5.46|5.46|5.89|6.06|6.39|6.23|6.22|6.55|5.82|6.33|6.9|6.17|6.85|8.18|10.06|8.58|9.51|9.95|2.78|2.89|2.83|2.74|2.73|2.77|2.98|3.12|3.07|3.06|3.05|3.3|2.96|3.12|3.07|3.08|3.15|3.17|3.02|3.05|2.82|2.88|3.08|3.14|3.24|3.22|3.09|3.37|3.48|3.39|3.47|3.45|3.29|3.4|3.37|3.26|3.5|3.55|3.52|3.68|3.66|3.4|3.54|3.68|3.52|3.66|3.88|3.99|3.76|3.85|3.55|3.5|3.6|3.54|4.08|3.97|4.04|4.01|4.1|4.33|4.73|4.66|4.67|4.93|4.51|3.91|4.01|4.11|3.76|3.96|3.86|4.18|3.97|4.66|4.67|5.04|4.66|5|5|5.08|5.45|5.42|5.52|5.49|5.52|5.3|5.77|6.21|6.47|6.25|6.58|6.96|6.86|6.91|7.25|7.05|6.84|7.1733|7.76|8.3533|6.7733|6.3267|10.1867|9.34|10.2667|8.7933|6.8667|7.9533|10.7267|15.8133|10.4|9.4467|8.0067|7.22|7.98|6.34|5.6667|5.18|4.72|4.54|4.3867|4.2133|4.22|4.2067|3.92|4.1|4.1267|4.4|4.1467|4.5333|4.6667|3.7733|3.4067|3.7|3.16|3.3667|3.5067|3.3467|3.2333|2.8867|3.1933|3.1267|3.06|3.1733|3.5133|4.0267|3.9467|3.34|3.6333|3.4267|3.4467|3.92|4.3667|3.7333|4.0667|4.6|4.5733|4.74|5.1|5.24|5.4267|5.0133|5.1133|5.5333|5.9867|5.9267|5.5133|5.6067|4.86|5.72|7.2|9.267|8.913|8.353|8.12|8.073|7.2|7.14|6.987|10.707|8.873|7.333|6.333|6.12|4.687|4.54|3.82|4.053|3.64|5.4|5.307|6.713|7.06|7.5|7.8|7.018|8.404|8|9.467|7.556|8.933|10.396|11.342|11.022|8.716|10.022|10.658|3.897|3.21|2.899|2.564|2.062|1.976|1.911|1.836|1.897|2.841|3.084|2.397|2.321|2.462|2.336|2.097|1.979|2.143|2.26|2.469|1.899|2.131|2.196|2.241|2.275|2.526
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.202|0.198|0.2|0.209|0.221|0.216|0.209|0.207|0.203|0.198|0.223|0.237|0.225|0.226|0.255|0.252|0.232|0.189|0.197|0.147|0.183|0.191|0.195|0.199|0.192|0.19|0.193|0.184|0.196|0.191|0.224|0.201|0.22|0.229|0.237|0.253|0.255|0.249|0.244|0.233|0.249|0.268|0.263|0.268|0.27|0.272|0.279|0.292|0.289|0.292|0.29|0.286|0.291|0.295|0.288|0.285|0.288|0.284|0.295|0.306|0.295|0.3|0.311|0.315|0.333|0.343|0.35|0.31|0.3|0.355|0.362|0.394|0.381|0.442|0.41|0.454|0.47|0.448|0.49|0.515|0.511|0.52|0.538|0.526|0.454|0.459|0.477|0.436|0.443|0.441|0.446|0.441|0.477|0.581|0.618|0.625|0.66|0.662|0.682|0.69|0.694|0.68|0.682|0.69|0.681|0.689|0.705|0.725|0.713|0.719|0.715|0.7|0.753|0.762|0.759|0.794|0.8173|0.8293|0.8547|0.7367|0.7287|0.8507|0.7413|0.7107|0.6227|0.5867|0.704|0.8713|1.2067|0.7993|0.6133|0.5893|0.554|0.6|0.5147|0.4547|0.4573|0.436|0.424|0.4113|0.416|0.4207|0.4213|0.4213|0.4413|0.4427|0.4387|0.432|0.4473|0.4593|0.4273|0.41|0.4453|0.4073|0.4093|0.4333|0.4047|0.354|0.3127|0.318|0.3167|0.3007|0.2807|0.3333|0.3467|0.3487|0.3193|0.334|0.3187|0.3207|0.34|0.3633|0.344|0.3533|0.3787|0.3813|0.4167|0.4387|0.4987|0.5093|0.478|0.4847|0.4967|0.4893|0.4733|0.472|0.438|0.394|0.425|0.501|0.581|0.568|0.545|0.547|0.526|0.466|0.465|0.44|0.559|0.478|0.453|0.389|0.387|0.317|0.313|0.286|0.28|0.243|0.323|0.33|0.487|0.52|0.667|0.767|0.74|0.845|0.895|0.916|0.883|0.966|0.88|0.862|0.896|0.744|0.756|0.668|0.301|0.283|0.25|0.216|0.194|0.185|0.178|0.17|0.161|0.233|0.232|0.21|0.232|0.213|0.208|0.16|0.167|0.177|0.199|0.195|0.179|0.196|0.204|0.224|0.222|0.218
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|13.21|13.36|13.28|12.68|12.35|12.91|12.6|12.41|12.42|12.1|12.28|11.93|12.1|12.5|12.39|11.37|13.38|10.66|10.75|12.29|12.76|12.78|12.75|12.66|12.29|13.13|13.92|14.03|15.52|15.16|15.87|14.67|14.93|15.87|15.45|17.15|15.63|15.27|14.84|13.51|13.98|14.37|14.13|15.83|15.46|14.5|16.14|17.41|17.77|19.2|18.27|18.73|19.78|21.34|21.78|24.68|20.25|19.15|20|19|16.98|19.03|19.8|21.66|20.46|22.46|18.81|16.85|18.22|17.8333|17.5083|18.0333|19.2667|21.2667|19.1583|19.2917|18.6167|18.2333|18.2333|18.9667|19.4083|20.5667|22.7167|20.35|18.9|18.3083|20.2167|17.0833|19.8917|22.525|29.625|33.7167|27.5167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|19.01|19.12|19.42|22.47|23.07|22.58|17.79|17.6|13.35|13.12|13.8|15.2|13.11|13.45|16.27|17|19.06|13.1|13.88|11.48|14.53|17.2|22.68|19.95|15.4|20|18.69|21.02|23.67|24.45|29.59|34.54|35.3857|43.0572|49.2857|52.95|60.9857|62.6857|55.5714|49.0572|43.2857|55.8857|60.7143|56.3429|61.4286|41.9143|42.6572|49.7643|52.8572|57.8572|51.3572|33.8857|26.2143|24.7214|16.9786|12.7714|8.5929|7.1786|9.2857|8.9643|5.6357|10.2929|10.9643|10.45|11.9214|13.9571|13.0429|12.2143|12.0786|12.5|13.5071|13.4357|13.5857|15.8571|15.9643|16.5643|17.6143|17.0143|16.5929|18.8929|20.2286|24.1286|24.1072|21.4214|16.65|20.5714|21.0143|19.7072|16.0286|15.3214|10.5214|10.2286|10.3214|12.1667|26.1607|30.9524||||31.4167|28.5536|26.7798|27.1548|26.7202|27.0119|21.9762|20.0714|20.3155|15.3869|4.1488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.62|2.69|2.98|3.16|3.29|3.1|2.58|2.52|2.54|2.54|2.53|2.78|2.43|2.63|2.43|2.37|2.51|1.75|1.81|1.78|2.11|2.33|2.21|2.18|2.28|2.55|2.64|2.74|2.62|2.72|3.12|2.84|2.75|2.66|2.69|2.88|2.84|2.73|3.1|2.55|2.81|2.95|3.11|3.15|2.97|2.9|3.33|3.14|3.12|3.22|3.12|3.07|3.24|3.56|3.18|3.7|3.44|3.43|3.66|3.66|3.42|3.63|3.99|3.55|3.67|4.12|4.24|4.45|3.97|3.2|3.02|3.32|3.12|3.22|3.01|3.13|3.19|3.23|3.48|3.88|3.87|4.08|4.5|4|2.98|3.09|3.8|3.28|3.68|3.61|4.1|3.92|4.6|5.38|5.71|5.82|6.1|6.55|6.25|7.01|7.81|7.32|8.11|6.88|5.96|6.66|7.61|8.17|8.16|8.28|9.43|9.62|9.86|10.08|9.62|9.25|8.74|8.87|9.92|8.37|9.09|13.85|15|12.38|9.31|9.63|14.05|16.8|26.55|7.32||||5.77|6.36|5.38|5.68|5.33|4.59|4.06|3.98|3.76|3.98|3.72|3.74|4.16|4.51|4.67|5.11|5.27|5.08|4.7|6.4|6.59|5.4|6.11|5.44|4.66|4.13|4.88|4.88|4.71|5.23|4.6|6.02|6.53|6.56|7.38|7.03|7.25|8.66|9.11|9.1|11.02|10.675|12.7937|12.1438|11.35|9.3056|8.9583|6.7315|6.8889|5.5556|6.0185|4.9583|5.6944|4.87|4.069|4.282|4.579|6.079|5.801|5.769|6.25|7.269|6.343|6.31|5.032|6.574|6.176|5.718|4.63|4.241|3.38|3.315|2.917|2.583|2.176|2.889|3.787|5.37|5|||||8.062|10.275|7.422|4.782||||3.569|5.498|5.403|4.051|2.974|2.276|1.78|1.834|1.915|1.92|1.767|1.735|1.72|1.77|1.26|1.47|1.48|1.46|1.26|1.22|1.25|1.5|0.88|0.8||0.97|1.01|1.13|1.43
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||13.7|14.43|14.93|15.72|16|15.77|15.85|22.88|12.96|14.61|13.92|14.54|14.35|14.75|14.2|16.8|13.15|12.9|13.15|15.34|16.86|15.85|14.75|13.28|14.43|14.75|14.94|15.39|15.76|17.71|15.51|14.65|16.74|17.7|19.31|21.39|20.83|18.9|17.1|16.41|13.15|13.31|13.43|13.62|13.61|15.95|13.93|11.3|10.26|9.78|10.91|10.9|9.68|9.8|10.99|11.67|12.29|12.82|14.26|14.87|12.8|13.55|14.2|15.16|17.63|12.86|13.55|13.61|9.78|10.22|11.35|9.7|11.19|10.76|12.1|13.21|13.07|13.33|14.22|15.5|16.2|18.91|18.18|14.9|16.55|18.75|18.28|21.34|23.25|25.75|27.2|27.98|27.21|21.65|20.89|21.9|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|12.7|11.13|11.92|11.27|10.37|11.26|10.9|8.18|7.6|7.88|7.75|8.09|8.27|8.45|9.1|7.29|7.57|5.23|5.56|5.36|6.1071|6.3714|6.4357|6.1286|6.1143|6.3214|6.5571|6.5929|7.9357|8.2857|8.6143|7.3429|7.2357|7.3786|6.9214|7.1429|6.7643|6.4143|6.5714|5.2714|5.2|5.7214|5.7143|5.7143|5.6071|5.1357|6.1357|6.1643|5.9286|6.6643|5.8929|5.7429|6.0714|6.1214|5.6786|5.65|5.9286|5.7286|6.0429|5.9071|5.5571|6.0714|6.9143|7.0357|7.2571|7.4643|8.5286|7.5|7.6429|6.9|7.4357|7.1714|7.2357|8.2|7.7071|8.8214|8.9571|7.7714|8.2214|8.2214|7.6571|8.6857|8.35|7.9214|6.5857|6.7857|7.5714|7.4857|11.6286|10.0357|11.4857|9.7071|10.6714|9.8357|9.5929|8.4571|9.3857|9.4571|10.35|12.1429|12.05|12.75|11.8429|12.9286|13.0071|16.2857|18.4143|19.9786|19.2572|19.5286|21.0714|20.4429|21.0714|21.8929|21.7357|18.7|19.2072|19.6857|19.4286|16.5357|18.9286|24.6714|24.9357|19.2857|16.8714|17.4357|19.6214|26.4286|26.0714|26.6429|20.4286|15.9286|15.5857|14.1357|14.1429|13.1786|13.0143|12.7857|11.5643|10.5714|11.4786|14.53|14.72|13.77|13.9|15.16|15.94|14.5|15.08|17.73|12.39|11|12.94|11.5|12.69|12.33|11.32|10.85|9.79|11.69|11.93|11.8|12.11|13.03|13.9|12.3|10.55|11.65|9.78|9.51|13.5|10.99|9.95|11.7|11.49|10.36|10.69|12.1133|12.8067|12.3533|11.5667|13.2067|14.5133|13.7333|12.54|12.4|11.16|9.4|11.08|12.2|12.74|12.607|12.473|11.227|10.567|9.467|10.133|8.907|11.2|10.047|9.96|9.773|9.667|7.3|5.993|4.107|3.913|4.013|5.92|6.14|7.013|6.8|8.54|9.12|8.22|10.393|11.087|11.007|9.067|10.9|12.573|13.667|15.247|12.54|14.067|17.92|8.733|8|7.74|6.913|5.593|5.02|4.64|3.413|3.033|2.99|2.4|1.91|2.02|1.95|1.93|1.93|2.37|2.37|2.43|2.49|2.01|2.36|2.24|2.3|2.47|2.83
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|24.86|24.66|21.48|21.52|19.86|19.88|20.15|16.69|15.8|15.32|15.4|14.67|14.9|15.89|15.18|15.68|17.38|13.62|16.22|18.45|18.2|16.95|15.75|16.5|14.25|14.7|14.5|14.96|15.64|16.72|19.42|18.8|17.98|17.52|18.85|19.79|21.3|21.08|23.89|23.08|20.49|19.7|17.15|16.44|13.87|12.6|13.45|16.46|17.49|21.83|20.31|18|18.67|15.7|11.78|11.01|11.18|11.54|12.7|11.96|12.42|9.98|10.66|10.53|10.7|10.01|10.49|8.84|8.78|8.53|8.43|9.33|7.99|9.25|8.93|8.83|9.18|9.39|10.08|10.82|10.33|11.4|10.63|9.88|9.29|7.89|7.83|7.23|7.66|7.14|7.52|7.46|8.56|8.9|9.02|9.41|11.44|11.23|10.5|10.81|10.56|10.72|10.51|9.59|9.35|9.63|10.03|10.9|||10.25|9.72|9.63|9.96|9.87|9.81|10.05|10.33|11.2|10.08|10.59|13.64|13.56|14.12|13.1|12.7|15.6|20.01|27.8|26.9|21.7|19.73|20.87|20.35|16.3|14.98|14.58|12.52|12.59|11.87|11.59|11.71|12.5|11.63|11.01|12.49|11.65|11.45|11.72|11.08|9.9|10.32|12.9|11.74|13.13|14.42|14.5|14.18|11.44|13.37|13.65|14.1|15.23|17.95|22.43|22.7|21.76|23.68|23.4|23.3|25.35|24.5|22.47|23.88|24.55|25.53|25.1|26.35|27.35|35.52|33.81|35.71|32.5|36.36|31.62|26|23.52|21.8|23.25|24.445|22.275|21.375|22.325|22.95|23.275|22.9|23.85|19.635|21.745|19.42|23.34|21.2|18.765|15.34|15.1|15.2|12.485|8.345|12.835|13.145|14.65|15.01|16.985|22.385|23.11|43.32|42|44|36.5|37.38|42.695|38.42|33.705|31.96|26.16|26.1|21.46|20.74|14.905||12.05|10.01|10|9.195|8.9|8.54|7.405|7.625||7.55|6.975|6.17|5.605|5.6|6.2|6.225|5.775|5.7|4.7|6.325|5.88|5.45
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.91|7.17|7.43|7.75|7.96|7.55|7.16|7.25|8.31|7.05|7.56|7.42|6.68|7.36|7.39|6.5|7.71|6.12|7.49|6.38|6.89|7.55|7.9|6.08|5.4|5.78|6.87|6.08|5.6|5.52|6.36|5.92|5.57|5.7|5.73|6.08|6.03|5.58|6.6|5.47|5.79|6.17|7.16|7.5|7.48|4.58|5.45|6.18|6.15|6.81|7.23|6.85|7.4|8.8|9.08|7.32|7.13|6.36|6.31|6.9|6.59|8.95|6.36|6.12|4.95|4.61|4.32|4.03|4.02|3.97|4.13|4.05|3.92|4.62|4.38|4.35|4.53|4.71|4.9|5.44|5.09|5.45|4.63|4.36|3.68|3.66|3.9|3.51|3.94|3.86|4.1|4.09|4.36|4.38|4.92|5.15|5.55|5.86|5.79|6.31|7.08|5.9|6|5.85|5.63|6.25|6.8|7.16|6.84|6.87|7.4|7.63|7.65|8.07|7.71|8.84|6.33|6.37|6.83||5.86|8.86|8.84|9.52|8.7|13.19|9|12.48|9.75|8.58|7.01|6.21|5.81|5.96|5.5|5.7|5.76|4.29|3.22|2.98|3|3|3.03|3.06|2.84|2.91|2.96|2.97|3.02|2.96|2.74|2.77|3.35|2.91|2.86|3.14|3.18|3|2.66|2.93|2.75|2.77|2.91|3.15|3.52|3.52|3.3|3.84|3.23|3.15|3.55|3.79|3.63|3.93|4.32|4.4|4.53|5.06|5.12|5.34|5.13|4.85|5.35|6.21|5.55|5.67|5.17|4.45|5.01|5.93|6.29|6.1|5.83|6.93|6.63|5.49|4.51|4.3|5.5|4.71|4.86|4.33|4.13|3.7|3.19|2.98|2.83|2.5|3.19|3.23|3.98|3.92|5.21|6|6.06|7.8|7.58|8.68|7.4|8.13|10|9.16|8.07|6.63|8.64|8.25|6.44|5.25|3.96|3.33|2.98|2.77|3.99|3.45|3.44|3.92|4.1|3.13|2.81|3.07|2.88|2.77|2.6|2.63|3.04|2.87|2.66|2.72|2.96|2.76|2.68|3.38
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|11.85|11.87|12.14|12.51|12.75|13.78|12.76|13.09|14.5|13.46|14.44|11.89|9.97|10.17|10.56|10.08|11.22|8.29|9.17|8.67|9.45|10.23|10.79|9.58|8.85|11.21|12.99|11.39|11.05|10.66|11.2138|15.3614|11.0602|10.5226|10.6954|10.6858|10.5706|9.8697|11.3194|9.6969|9.5337|10.5418|12.894|12.0779|13.9117|9.4665|10.9642|11.6171|11.569|13.2012|12.7596|11.2522|11.473|12.9132|14.1613|14.1037|13.3356|11.3386|10.9258|11.377|11.5498|17.464|11.9819|11.5306|10.801|10.9258|10.753|9.8985|10.9066|9.6777|10.1577|10.8682|10.0137|11.2522|9.8409|10.3689|10.705|10.9642|9.8889|11.5114|11.8091|12.4043|9.044|8.4776|7.9207|6.8646|7.6423|7.3735|8.1511|8.9288|9.8889|9.6969|9.9081|9.9657|11.7611|11.4058|11.7131|11.5306|11.281|12.3083|13.1052|12.2987|11.7419|11.9627|11.137|13.1628|14.2093|15.0926|14.5741|14.5837|15.0254|14.9678|14.4781|14.8813|15.083|15.4478|15.1022|15.8126|16.9935|13.5564|14.6797|20.7859|16.9743|18.3377|16.8495|19.0097|14.1613|19.9986|23.1669|20.1618|19.3074|15.2174|14.7181|13.0284|15.7646|13.8253|13.5468|12.894|14.2573|13.2684|13.1916|10.3209|9.1208|8.6216|7.9207|8.1223|8.49|8.21|8.91|6.92|6.08|5.64|7.33|6.84|7.06|6.47|6.54|6.48|5.3|6.35|7.19|6.36|6.25|7.24|8.1|8.29|6.94|7.8|6.68|6.63|9.38|9.63|9.04|10.36|10.73|10.26|10.64|13.2|13.39|14.36|12.1|12.8|13.7|16.18|16.79|13.28|10.68|8.13|10.3|11.45|12.5|10.49|9.9|8.55|7.82|6.48|5.98|5.03|6.64|6.45|5.78|4.59|4.5|3.75|3.8|3.39|3.02|2.68|3.8|3.96|4.6|4.29|5.8|5.5|6.22|8.55|7.49|8.3|7.34|6.7|8.12|8.75|9.51|5.12|8.52|11.75|6.56|5.03|4.61|3.22|4.3|4.18|5.08|3.76|3.53|4.05|4.18|2.43|2.39|2.67|2.58|2.49|2.52|2.38|2.69|3.09|2.57|2.95|3.5|3.62|4.25|5.8
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|13.83|13.93|14.44|12.6|11.56|12.25|11.14|11.18|10.13|10.09|11.55|11.8|10.72|11.02|11.32|11.15|12.05|8.15|8.77|7.9|8.36|8.95|8.09|8.5|7.85|8.24|8.64|8.06|8.08|8.34|9.08|8.03|8.2|8.27|8.2|8.59|8.38|7.68|8.34|7.77|7.4|8.3|8.23|8.88|8.18|8.15|9.7|10.31|10.65|11.63|11.86|10.92|11.58|11.05|10.28|11.04|11.31|10.44|11.07|11.58|11.2|13.43|13.06|12.2|13|13.36|14|10.9|10.69|10.51|10.89|12.16|11.04|13.35|10.99|10.84|10.9|10.64|11.2|12.19|11.75|12.4|13.86|13.3|9.63|9.55|10.92|10.22|10.13|9.95|12.55|12.91|14.14|13.86|14.28|13.69|14.61|14.42|16.4|16.86|18.58|19.18|18.05|17.25|16.94|17.03|18.38|19.45|19.2|20.05|23.16|23.18|22.1|23.09|22.17|24.48|24.67|24.26|26.89|19.34|22.2|29.5|24.8|18.02|16.63|16.7|21.2|29.6|39.38|31.3|25.36|15.99|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|||||||||0.31||1.46|1.76|1.9|2.06|2.09|1.49|1.57|1.56|1.32|1.15|1.23|2.29|3.66|3.36|3.41|4.9|4.69|4.3|4.18|4.31|4.45|5.28|4.84|5.19|4.03|3.37|3.47|3.21|3.45|3.25|3.13|3.43|3.49|3.53|3.86|4.25|6.58|6.25|5.47|6.21|6.61|5.79|6.42|6.28|4.2|4.83|5.32|5.23|5.72|6.01|6.36|6.6|7.81|7.15|7.88|9.65|9.25|8.9|6.95|7.02|5.75|6.96|4.89|6.17|5.98|6.54|6.65|6.53|7.26|7.74|7.84|8.85|10.66|9.76|7.72|7.09|8.39|7.21|10.37|11.14|11.5|12.04|15.53|13.8|15.04|13.77|16.5|17.09|19.73|19.55|20.03|17.36|16.83|17.75|16.65|19.75|19.73|20.58|23.07|22.15|23.81|22.1|21.05|20.55|18.86|18.39|18.61|18.96|21.36|17.16|16.77|23.75|22.8|25.01|22.38|18.78|22.82|28.5|41.96|34.2|32.64|28.85|23.18|18|17.05|16.19|16.88|15.2|15.2|14.55|13.98|13.96|13.52|14.84|16.2|14.08|15.19|15.99|18.65|14.81|14.45|10.5|13.03|9.22|7.79|6.81|6.65|6.03|5.65|5.86|6.52|5.95|5.93|5.95|6.75|7.12|6.14|6.5|5.46|5.87|7.67|7.33|6.98|8.68|8.84|7.9|7.68|8.17|8.15|8.31|7.33|8.67|10.1|10.33|9.6|9.04|9.5|8.89|9.2|11|13.75|13.87|13.6|10.95|10.81|9.6|8.67|8|10.02|8.2|9.06|8.778|7.889|6.122|5.722|5.506|4.589|2.828|4.161|4.917|7.267|6.639|9.278|11.212|9.424|13.49|14.116|15.192|12.48|16.131|14.692|12.927|11.841|7.121|7.399|6.601|6.253|4.078|3.386|2.954|3.043|3.167|2.025|1.833|1.7|1.24|1.41|0.75|0.64|0.64|0.59|0.56|0.58|0.54|0.64|0.66|0.49|0.62|0.67|0.65|0.8|1.01
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|9.42|9.68|9.27|8.71|8.81|9.58|8.68|8.33|8.17|7.9|8.31|8.9|8.1|7.85|8.26|8|8.1|6.24|6.38|7.15|6.55|6.86|7.15|6.6|6.59|9.18|10.2|8.34|7.55|7.39|7.86|7.67|7.7|7.31|8.25|9.38|7.21|6.47|6.75|6.97|5.91|6.95|6.3|6.01|5.49|4.96|6.18|6.32|6.15|6.99|6.76|6.37|7.13|7.51|7.65|8.56|9.91|8.37|7.83|7.62|7.57|9.09|10.82|11.25|10.99|11.64|10.7|10.68|9.16|7.7|7.15|7.7|6.26|6.93|6.41|6.86|7.21|7.09|7.38|7.61|7.45|7.11|8.6|6.95|5.63|6.15|6.23|6.67|6.48|7.24|7.64|7.91|8.22|9.61|9.18|7.68|9.07|8.83|9.88|11.02|12.54|11.87|11.06|14.33|13.4167|16.1267|20.6333|21.4|21.5133|21.9767|28.29|25.8|24.3867|28.2667|27.6733|32.6667|27.6667|4.5367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|7.61|7.05|8.35|6.78|6.44|6.67|6.87|6.61|6.13|6.05|7.05|6.14|6.21|6.19|6.29|5.9|6.38|4.86|4.89|4.72|5.3|5.61|6.09|5.5|6.2|6.86|6.49|5.96|6.03|6.66|6.36|6.97|6.71|7.71|6.52|5.82|5.82|5.86|5.43|4.91|4.79|5.47|5.14|5.3|5.31|4.82|6.1|5.41|5.09|5.5|4.85|4.8|4.91|4.99|4.85|5.27|5.74|5.09|5.18|5.13|5.11|5.51|6.22|5.62|5.84|6.76|6.66|5.95|5.69|5.64|5.67|6.48|6.83|7.43|6.32|5.81|5.66|5.59|5.25|5.78|5.5|5.77|6.3|5.83|4.73|4.86|5.2|4.75|5.08|5.62|5.9|5.94|7.14|7.1|7.35|7.13|7.63|7.69|7.95|9.41|10.3|10.04|9.62|11.26|9.77|11.825|13.375|14.825|13.83|14.66|17.64|19.165|16.52|15.335|15.12|15.455|14.6208|14.2542|15.5875|13.6667|16.0417|23.6542|5.8625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|7.24|6.77|6.98|7.39|6.95|7.06|7.07|7.64|7.33|7.19|6.65|6.3|6.2|6.56|6.53|6.43|7.05|5.58|5.79|5.83|6.82|6.96|6.73|6.85|6.51|6.66|6.88|6.86|7.03|7.14|7.6|7.38|7.57|7.7|7.44|7.19|7.03|6.77|7.2|6.45|6.65|7.44|8.04|7.83|7.48|7.16|8.62|9.6|9.51|10.4|10.55|9.48|11.98|9.15|8.66|8.89|9.08|8.78|10.36|8.42|7.92|8.6|9.63|9.4|9.69|10.95|10.25|9.49|9.2|9.67|9.16|10.22|9.28|10.7|10.36|10.82|11.38|12.06|11.7|17.06|11.11|11.45|13.6|13.69|11.23|12.46|13.71|13.4|14.57|15.93|19|17.97|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|18.5|16.77|13.75|13.09|12.69|12.3|10.98|11.17|10.3|10.3|11|11.2|10.84|11.12|13.3|12.3|12.31|8.8|9.5|9.87|10.2|10.69|10.17|10.33|8.82|11.28|11.92|12.9|11.86|11.44|12.03|14.24|11.07|10.33|11.06|10.68|9.88|9.16|9.85|9.58|8.63|9.66|10.65|11.3|10.93|8.38|10.89|10.91|10.47|11.51|11.4|10.29|11.3|11.49|12.02|12.46|12.02|11.17|11.58|15.77|11.38|11.78|13|12.39|12.87|14.97|15.4|15.14|15|16.57|17.07|18.15|17.47|21.25|19|19.55|20.47|19.47|19.5|23.48|23.77|22.68|28.17|27.4|12.58|11.46|5.78|4.25|4.7|5.02|4.95|4.85|5.93|6.52|6.36|6.31|7.4|7.21|7.15|7.22|8.17|6.97|6.49|6.79|6.75|7.05|7.89|8.74|8.2|8.58|9.28|9.72|9.51|10.28|8.36|8.45|7.77|7.97|8.98|7.8|6.96|11.45|11.31|9.6|8.45|8.78|11.35|16|19.34|16.62|13.42|10.1|9.36|8.13|10.05|10|10.38|9.66|11.25|13.35|12.51|10.91|11.6|8.32|6.61|6.16|5.57|5.17|6.27|5.86|5.16|4.44|5.4|4.73|4.16|4.72|4.61|4.34|3.54|4.39|4.7|4.77|4.9|5.27|5.72|6.01|5.62|5.89|5.22|5.35|5.6|5.72|5.33|6.16|6.76|7.25|7.23|8.7|7.55|8.57|6.35|5.25|5.75|5.79|5.27|5.51|5.1|4.71|5.2|5.95|6.91|6.35|6.1|6.26|6.07|4.95|4.84|4.48|5.78|5.2|5.23|5.28|4.57|4.04|3.8|4.35|2.99|2.38|3.01|3.22|4.77|4.16|6.17|5.85|6.9|7.91|7.27|7.81|6.22|6.37|7.58|8.08|7.9|6.02|9|9.16|7.54|6.85|5.15|4.85|3.22|3.47|3.4|2.99|2.68|3.44|3.25|1.63|1.5|1.53|1.64|1.45|1.44|1.38|1.52|1.54|1.34|1.6|1.82|1.74|1.97|2.35
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.542|0.47|0.419|0.434|0.42|0.411|0.379|0.375|0.369|0.36|0.411|0.412|0.399|0.401|0.422|0.421|0.421|0.332|0.348|0.314|0.333|0.345|0.352|0.358|0.336|0.366|0.375|0.39|0.395|0.388|0.43|0.43|0.435|0.436|0.433|0.428|0.418|0.403|0.42|0.411|0.385|0.416|0.417|0.435|0.42|0.413|0.451|0.462|0.47|0.467|0.462|0.448|0.47|0.468|0.485|0.475|0.474|0.45|0.463|0.537|0.431|0.44|0.441|0.436|0.45|0.466|0.467|0.427|0.422|0.481|0.505|0.536|0.484|0.541|0.455|0.536|0.558|0.498|0.483|0.532|0.515|0.583|0.666|0.641|0.532|0.55|0.513|0.456|0.509|0.519|0.518|0.514|0.577|0.603|0.607|0.603|0.661|0.65|0.658|0.674|0.711|0.647|0.622|0.61|0.605|0.652|0.675|0.708|0.702|0.717|0.736|0.735|0.763|0.766|0.725|0.754|0.73|0.761|0.781|0.716|0.704|0.891|0.831|0.732|0.663|0.634|0.728|0.974|1.238|0.995|0.656|0.606|0.586|0.578|0.611|0.604|0.623|0.594|0.594|0.552|0.54|0.51|0.511|0.527|0.49|0.482|0.467|0.451|0.486|0.494|0.49|0.456|0.508|0.446|0.416|0.44|0.434|0.385|0.33|0.36|0.365|0.352|0.331|0.401|0.411|0.44|0.413|0.415|0.388|0.381|0.413|0.435|0.435|0.452|0.47|0.485|0.523|0.533|0.55|0.587|0.503|0.467|0.459|0.448|0.417|0.426|0.384|0.353|0.366|0.408|0.484|0.471|0.459|0.448|0.412|0.35|0.353|0.323|0.385|0.35|0.336|0.322|0.303|0.265|0.26|0.272|0.217|0.186|0.259|0.289|0.415|0.412|0.52|0.525|0.579|0.665|0.662|0.725|0.61|0.675|0.738|0.717|0.801|0.63|0.771|0.61|0.515|0.55|0.416|0.394|0.3|0.295|0.306|0.209|0.17|0.15|0.15|0.11|0.11|0.12|0.13|0.09|0.09|0.08|0.1|0.1|0.09|0.13|0.14|0.13|0.14|0.16
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|3.68|3.76|4.03|3.55|3.29|3.62|3.1||2.6|3.06|3.04|2.44|2.21|2.44|2.17|1.9|1.59|1.51|1.44|0.96|1.34|3.11|3.8|3.07|3.41|4.22|5.42|5.29|5.62|6.47|7.73|7.99|7.75|8.05|8.21|7.63|6.73|6.41|6.28|5.23|5.24|5.77|6.45|6|5.97|5.4|6.66|7.48|7.61|8.97|8.57|7.67|7.96|8.14|8.78|10.67|8.7417|11.9917|11.6417|11.1333|10.0083|16.2417|16.7917|16.4167|17.825|19.1833|18.5333|13.9083|14.1667|13.1667|12.0917|13.35|12.9167|15.4167|15.4|20.925|18.0833|14.1667|11.8|12.8333|13.9583|13.4083|14.1667|11.9083|11.8417|12|11.6833|10.95|10.8333|11.4417|11.575|11.0833|19.125|21.1012|22.619|23.6905|22.9405|23.8036|22.381|20.25|18.8631|19.2917|19.7381|22.4048|21.5238|22.2857|23.1548|21.0714|23.869|23.9226|25.0893|24.2381|25.2083|24.1905|23.5595|26.7143|23.7798|21.9524|23.5238|24.1607|11.7143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||0.43|0.5|1.17|1.87|1.89|2.5|2.9|2.9|2.3|2.59|2.55|5.63|||8.24|8.08|7.41|8.27|8.78|9.5|10.53|12.8|13.81|11.66|11.35|12.4|11.97|13.37|12.56|14.1|14.29|17.31|11.11|10.67|10.29|11.74|10.41|12.76|16.07|10.32|7.81|7.58|8.39|8.04|8.81|10|10.35|10.2|12.19|13.93|15.16|14.81|14.9|10.76|10.41|11.47|12.12|12.96|12.97|13.48|14.12|13.15|13.63|13.58|13.23|14.41|15.62|15.55|14.53|13.88|13.25|12.49|12.99|13.27|12.95|11.31|12.45|16.22|16.59|16|12.85|11.48|11.45|18|23.41|17.55|15.47|12.12|9.75|8.72|10.8|11.19|11.21|7.65|6.45|6.1|6.14|6.45|6.13|6.38|5.91|5.83|6.25|6.31|6.51|6.37|5.75|5.9|6.48|6.19|5.55|5.64|5.36|5.24|4.45|4.8|4.9|5.16|4.87|5.48|4.85|5.09|4.8|5.09|4.64|4.5|5.82|6.63|5.68|6.83|7.22|6.48|6.46|6.84|7.14|7.59|6.33|6.49|6.77|7.2|6.84|6.6|6.23|5.35|6|6.8|8.45|8.88|7.66|7.76|7.78|6.17|6.05|5.91|6.89|6.35|6.21|6.29|6.67|6|5.8|5.2|5.09|4.18|5.95|7.1|8.99|6.06|8.45|10.25|10.51|10.68|7.61|7.24|5.84|5.91|7.49|7.92|6.95|6.89|7.66|5.79|4.63|3.3|2.52|2.11|2.32|2.464|2.082|2.073|1.913|1.98|1.91|1.37|1.65|1.83|1.73|1.76|1.81|1.78|1.96|1.96|1.68|1.83|2.03|1.96|2.38|2.92
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|72|80.7|77.01|89.4|105.06|96.89|79.15|58.13|53.69|51.89|61.75|58.5|43.02|47|51.2|52|56.33|40.99|41.81|46.96|50.39|49.55|35.83|37.4|31.95|41.5|42.73|43.28|48.49|53.14|78.74|78.5|69.21|69.61|82.5|90.1|87.61|72.68|74|58.34|67|81.6|92.16|121.68|117.3|109|107.86|135.38|137|152.53|163.9|182.1|154.99|149.32|175.01|228|180.31|169.59|133|107.6|111|88.58|62.84|61.79|47.25|38.38|32.2|30.39|27.89|19.32|19.41|23.45|19.89|20.45|19.05|19.96|22.1|25.21|26.45|31.2|30.0714|32.15|43.7857|40.4429|33.5714|32.8643|36.4286|31.4286|30.5072|33.2929|41.8072|50.5|30.15|17.1572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.19|4.12|4.16|3.87|4|3.69|3.66|2.94|2.8|2.82|2.92|2.97|2.75|3.07|3.38|3.73|3.29|2.32|2.48|2.51|3.64|3.55|4.24|4.45|4.06|5.36|5.11|5.17|5.64|6.14|6.62|7.64|7.18|6.93|6.99|8.54|8.05|5.54|6.34|5.75|6.23|6.45|5.8|4.94|4.18|3.45|4.16|4.16|4.34|4.78|4.89|4.3|5.04|4.92|5.14|4.42|3.86|4.06|3.8|4.05|4.13|5|3.72|4.05|4.79|3.73|3.42|3.16|2.96|2.81|3.01|3.39|2.78|3.14|2.9|3.1|3.18|3.34|3.52|3.93|3.99|3.64|3.97|3.91|2.95|2.83|3.07|2.73|3.08|3.35|3.33|3.28|3.78|3.99|4.16|4.44|4.37|4.8|4.73|4.74|5.2|4.91|4.92|5|5.52|6.28|7.09|7.4|7.31|8.17|7.61|7.69|7.69|8.64|8.62|7.72|7.27|6.915|7.09|4.81|5.07|7.5|8.1|6.23|5.295|5.315|6.575|8.8|10.56|10.62|9.195|7.44|7|6.85|8.295|7.965|8.085|8.05|5.695|5.19|5.31|5.085|5.52|6.09|5.905|5.46|5.895|5.62|6.85|5.5|4.88|4.615|4.675|3.89|4.64|5.11|4.69|4.09|3.415|4.14|4.605|4.41|4.72|7.445|7.19|7.885|7.665|10.515|9.19|10.15|11.295|12.5|13.275|16.4|20.745|18.34|16.75|21.995|26.95|23.85|18.9|20.05|19.4|19.9|17.675|15.265|13.34|8.915|12.6|14.65|14|12.5|11.675|13.25|9.1|8.4|7.15|4.385|4.04|3.075|3|2.54|2.51|2.155|2.1|1.855|1.875|1.69|2.03|2.34|2.99|2.625|3.65|4.495|4.525|4.925|4.205|4.53|3.695|3.74|4.745|4.24|3.88|3.275|4.5|4.31|3.195|2.415|1.895|1.655|1.65|1.71|1.81|1.74|3.53|3.7|3.54|3.19|2.85|3.02|2.83|2.63|2.55|3.13|3.45|3.27|2.85|3.36|3.41|3.49|3.8|4.33
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|28.85|27.29|28.86|28.68|36|30.29|28.4|25.8|24.5|26.3|28.92|40|22.99|27.3|25.32|28|28.56|21.05|23.74|24.32|25.64|29.8|29.89|29.58|22|30.86|35.8|30.95|32.71|19.84|17.48|18.92|14.1143|12.55|13.0929|13.8643|12.7643|10.8643|10.4714|10.1214|8.4214|7.8429|9.0929|8.6429|7.8071|7.2571|8.4857|9.5714|10.5429|11.0714|10.5|10.25|11.8143|11.1929|10.85|10.6357|10.1857|10.2714|12.3143|11.6214|11.1071|11.2929|13.7571|14.2929|14.7071|15.2071|15.6214|16.0643|15.8214|16|14.1929|20.5572|17.3786|15.7143|13.8071|13.1357|14.3214|13.8286|13.45|14.3863|13.7324|14.336|15.996|14.0594|11.0362|12.2485|13.003|10.1861|10.2867|11.0664|11.3732|11.0714|11.857|12.9014|12.9556|10.7728|10.874|12.6303|13.0459|15.0588|13.5844|12.9664|10.6463|12.4352|6.1327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|9.53|10.67|10.3|10.32|9.19|8.5|6.86|7.17|6.25|5.92|5.71|5.87|5.81|5.7|6.4|5.6|5.51|4.74|4.66|4.39|5.2|7.17|8.12|7.87|7.33|9.45|9.8|9.39|9.78|10.16|10.43|11.46|13.98|9.32|10.45|9.92|9.12|8.36|9.39|9.05|7.75|9.04|8.9|8.15|8.07|7.94|9.38|10.66|11.48|10.06|9.74|8.77|10.89|10.17|8.88|8.86|8.51|8.64|8.54|10.58|11|9.88|10.44|11.88|13.58|12.12|11.25|10.87|11.28|9.84|10.07|10.53|10.06|11.97|12.48|13.2|12.34|10.88|11.91|12.7793|12.8138|13.4483|15.7241|13.7103|10.4483|10.3586|10.6965|10.6759|12.1724|11.9862|12.5862|11.3655|13.3379|13.4483|14.8414|13.3931|14.331|14.7931|15.3793|16.7103|18.1172|18.4345|17.7517|19.0345|19.0621|20.6965|21.9448|20.6138|19.6207|19.4621|21.6483|23.4965|22.8138|23.2896|19.0069|19.4483|19.331|19.5172|21.7241|18.2414|19.5448||||15.0207|12.9103|19.3103|16.9655|30.6207|19.331|7.3103|4.9931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|19.78|20.75|21.79|19.48|17.97|18.82|18.39|18.92|18.89|19.79|19.6|20.02|20.23|21.67|18.26|18.24|22.48|17.75|18.74|20.8|18.15|18.41|19.37|18.84|17.44|16.7|16.03|17.29|17.42|17.43|18.45|18.94|19.32|19.97|20.91|19.4|18.06|16.08|18.5|15.45|18.92|20.2|17.15|18.6|18.3|16.49|17.69|17.83|17.35|18.3|19.4|18.88|18.98|20.16|17.24|16.57|17.5|17.71|17.5|14.79|15.66|13.59|14.25|12.91|11.37|12.28|12|10.34|9.82|9|8.69|9.56|9.31|10.7|10.14|10.33|10.57|10.32|10.02|10.68|10.52|11|11.9|11.31|10.06|10|11.05|11.08|14.77|13.34|12.2|11.7|12.3|12|11.77|12.49|13.5635|14.0466|14.6504|13.7028|12.7924|12.8667|13.4056|12.746|13.4799|13.0525|14.7712|13.3777|12.5973|13.2662|11.2874|11.4732|10.7858|10.0333|10.4885|10.8229|12.1607|11.306|12.235|9.3365|9.801|14.734|12.1886|12.0306|10.7021|11.1481|12.5695|15.5144|21.5529|18.3014|17.1402|13.2848|12.1235|11.3246|12.6809|12.6438|13.3777|11.882|11.6776|10.8508|10.5907|11.2224|11.5197|10.5814|10.2934|11.529|10.2841|9.7731|9.8475|10.1726|7.8036|7.432|9.8475|8.9649|9.6802|10.0797|11.1295|9.4573|7.1626|8.3889|8.231|8.0824|8.0824|9.0392|10.1726|10.2376|10.2376|11.6869|11.0273||||9.8103|10.4142|11.4268|12.3093|11.8448|13.2198|12.6809|13.5728|11.6869|12.1235|11.3803|11.5197|12.4208|12.439|12.319|10.777|11.278|10.386|9.857|9.894|10.08|10.405|10.414|9.782|8.157|8.157|8.342|8.147|9.281|7.692|7.832|6.113|6.271|5.481|4.32|3.976|6.317|7.646|7.776|7.339|10.219|9.141|11.752|15.226|13.006|8.073||6.94|8.61|8.32|8.45|7.03|9.18|8.31|6.51|5.44|4.3|3.57|3.57|3.63|3.91|3.8|3.51|3.88|3.24|2.6|2.5|2.33|2.44|2.06|2.17|2.17|2.21|2.19|1.8|2.11|2.1|2.02|2.54|2.85
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|9.21|7.41|7.06|7.33|7.95|8.2|6.95|6.73|5.59|5.63|5.94|6.23|5.46|5.36|5.79|5.42|5.72|4.36|4.95|4.69|4.85|4.89|5.59|5.04|4.8|6.29|6.56|5.4|5.67|5.9|5.77|5.15|5.07|5.3|5.8|5.54|5.4|4.97|5.25|5.07|5.31|5.84|5.91|5.61|5.66|4.93|5.82|6.87|6.53|7.38|8.31|6.99|7.67|7.87|7.05|6.73|6.15|6.3|6.64|5.95|4.84|5.29|5.81|4.92|4.94|5.79|5.51|5|4.64|4.37|4.21|4.44|3.95|4.31|3.89|4.17|3.83|3.84|4.03|4.05|4.11|4.06|4.23|4.21|3.42|3.49|3.82|3.7|4.23|4.23|4.46|4.25|5.01|5.16|5.18|5.24|6.09|6.27|6.72|6.16|5.74|5.48|5.45|5.3|5.21|5.81|6.31|6.65|6.33|6.65|6.76|6.69|6.39|6.61|6.55|7.58|6.31|6.15|6|5.02|5.53|7.64|11.45|9.87|8.68|8.81|9.87|11.55|16.56|12.25|10.48|8.47|7.94|7.82|8.69|8.41|8.76|7.37|4.94|4.7533|4.3733|4.4267|4.9533|4.6533|4.2267|4.2867|4.66|4.4|4.6933|4.4733|4.4733|4.2267|5.54|4.72|5.6133|6.12|5.4933|4.6533|3.5|4.36|4.54|4.14|3.6067|4.52|4.9333|5.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|15.32|12.51|11.21|11.16|10.25|10.77|10.18|8.71|9.27|9.07|9.19|9.1|9.75|9.74|9.73|9.52|11.29|8.63|8.48|9.99|11.63|12.3|11.06|10.51|9.88|9.7|9.12|9.4|9.16|8.71|9.76|8.97|9.8929|10.1714|11.0571|11.9643|11.9929|10.8143|11.6714|9.8214|10.9786|12.7071|12.9286|12.7857|13.7857|14.4388|13.0561|13.0714|11.6684|12.0867|13.1786|15.5|18.2653|19.4388|11.9082|9.0765|10.3572|9.5765|8.1531|10.1531|5.6684|5.2806|5.1888|4.3418|4.5918|4.648|5.0663|3.602|3.551|3.7755|3.8061|3.9847|3.7704|4.6429|4.3265|3.9898|4.0714|4.0408|4.1327|4.2857|4.1837|4.5408|4.7143|4.5408|3.8827|3.8316|4.1276|4.1684|4.4388|4.4133|4.9031|4.6071|5.1837|5.4031|5.6837|6.301|6.7347|7.3367|7.7908|6.9235|7.6276|9.148|7.9082|5.2041|4.6071|5.5102|5.1633|5.2449|5.1684|4.8418|5.7347|4.8469|4.7602|4.6837|4.4388|4.3163|3.8929|4.1531|4.1684|3.5714|3.6327|5.0102|4.25|4.3367|3.801|3.8674|4.8316|6.1225|6.4796|6.1735|5.551|4.8163|4.4541|4.801|4.4898|4.1429||||||3.7755|3.8725|3.801|4.0204|4.4388|5.15|5.0071|4.95|5.1|4.5429|4.75|5.9|5.5786|5.7286|6.5143|6.5|6.4214|5.4143|6.0429|6.1|8.34|8.6|10|11.38|12.5|12.14|13.51|12.9|12|14.28|14.9|15.86|17.35|18.27|19.33|18.18|19.94|21.5|20.6|18.45|19.7|17.4|18.25|16.87|14.57|11.71|9.6|11.2|13.43|13.13|12.98|12.52|13.04|13.68|12.06|11.81|11.5|16.09|12.18|13.33|11.8|12.43|9.05|9.35|8.12|6.85|6.11|9.2|9|15.29|16.02|20.3|16.2|14.49|18|14.81|13.63|11.36|12.59|16.1|14.08|12.06|10.09|11.72|10.32|8.28|7|5.53|4.59|4.65|4.4|4.54|4.75|4.43|5.42|5.39|3.67|3.58|3.68|||3.69|3.91|3.95|3.35|2.98|3.26|3.18|3.44|3.21|3.49
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.139|1.034|1.001|0.992|0.94|0.985|0.995|0.966|0.978|0.942|0.866|0.801|0.863|0.885|0.885|0.87|0.999|0.826|0.847|0.838|1.013|1.006|0.935|0.905|0.838|0.914|0.88|0.903|0.8|0.917|1.118|1.11|1.2414|1.2636|1.37|1.4129|1.4714|1.1607|1.255|1.2436|1.3571|1.2943|1.2321|1.2507|1.4138|1.4189|1.1179|1.0449|1.0653|1.049|1.0577|0.9893|1.0867|0.9194|0.8194|0.7668|0.7143|0.6781|0.5832|0.6092|0.5097|0.4954|0.4719|0.4439|0.4418|0.4444|0.4622|0.3709|0.3321|0.3934|0.4082|0.4082|0.3781|0.4459|0.3653|0.3714|0.3806|0.3628|0.4107|0.4332|0.425|0.4474|0.4622|0.476|0.4587|0.45|0.4658|0.4689|0.4944|0.498|0.5102|0.5026|0.5245|0.5296|0.548|0.5806|0.5821|0.5699|0.5582|0.5148|0.5607|0.5648|0.5327|0.4872|0.4709|0.5117|0.5071|0.5245|0.5097|0.5051|0.5337|0.525|0.5056|0.4755|0.4423|0.4551|0.4418|0.4617|0.4622|0.4265|0.4235|0.5031|0.4444|0.4342|0.4418|0.4056|0.449|0.5434|0.6199|0.5745|0.4668|0.4582|0.4418|0.452|0.4551|0.4388||||||0.4235|0.4408|0.4163|0.474|0.4974|0.4847|0.4474|0.4434|0.4128|0.448|0.4607|0.5087|0.4694|0.7143|0.7743|0.7679|0.7386|0.65|0.6214|0.6486|0.515|0.5079|0.923|0.96|1.129|1.09|1.203|1.141|1.093|1.226|1.36|1.418|1.51|1.618|1.585|1.455|1.553|1.797|1.875|1.905|1.799|1.488|1.528|1.266|1.069|0.848|0.733|0.775|0.884|0.839|0.81|0.789|0.801|0.816|0.712|0.713|0.69|0.824|0.684|0.688|0.64|0.732|0.621|0.637|0.559|0.513|0.429|0.69|0.735|1.095|1.168|1.21|1.174|1.058|1.2|1.11|1.168|1.088|1.188|1.272|1.075|1.075|0.89|1.012|0.805|0.604|0.601|0.511|0.412|0.403|0.396|0.41|0.37|0.359|0.37|0.398|0.325|0.32|0.352||0.29|0.282|0.294|0.294|0.264|0.263|0.27|0.265|0.307|0.29|0.266
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|166.44|171.02|170.01|166.51|213.8|220.06|161.75|145.01|132.8143|156.4286|165.0001|159.3858|275.64|218.97|149.51|125|140.47|100.5|109.9|99.9|74.62|77.5|66.5857|67.7286|58.0715|73.4357|75.7286|73.9286|72.7143|84.3643|83.6857|91.4358|102.7143|85.3286|88.4643|76.4429|77.05|64.5072|72.8572|61.4286|54.6786|68.1143|73.2857|80.9215|75.6286|71.4286|92.0643|119.2929|106.35|135.7143|147.7358|119.6286|150.0001|151.9215|204.2644|171.4215|120.8929|95|72.5286|92.2429|94.6429|106.3643|111.4072|128.1072|129.5|125.0001|135.0001|146.9929|124.9143|133.6429|134.2858|175.0001|138.5715|120.3643|113.5715|93.5715|104.2215|96.7143|113.5715|108.8929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|13|11.85|11.18|11.12|10.92|11.63|10.72|9.29|9.61|9.09|9.45|8.16|7.96|7.74|8.15|7.7|8.8|6.69|6.66|6.89|8.54|8.2|8.22|7.14|6.83|8.21|8.39|8.18|9.25|9.46|10.22|10.525|10.5333|12.0167|11.7667|11.8667|10|9.5|10.4917|10.6667|9.35|8.625|10.25|8.6083|8.325|7.6667|8.1417|7.75|7.7167|8.5667|7.5|6.4917|6.9583|7.6917|6.7679|7.2798|7.3393|10.494|8.7917|10.0357|9.8214|9.1429|8.9524|8.756|9.5655|11.131|8.7976|5.875|5.4286|5.631|5.625|5.7738|5.4881|6.1667|5.9464|6.1369|5.9286|5.9464|6.4107|6.3036|6.6786|7.9405|6.7024|6.0655|4.9881|5.1071|5.4345|4.6131|5.2083|5.2024|5.7143|5.7619|6.7216|6.8773|6.8452|6.1172|6.7674|7.5092|8.2784|10.3938|9.0659|9.707|8.4844|10.5678|11.0531|14.0843|15.9707|13.3929|5.8379|4.826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.88|2.87|3.23|2.79|2.83|2.98|2.95|2.91|2.68|2.79|2.9|3.85|3.01|3.21|3.87|5|2.94|1.67|1.88|1.85|2.19|2.34|2.38|2.55|3|2.59|2.65|2.71|2.77|3.25|3.39|2.9|2.87|2.98|3.15|3.55|3.33|3.26|4|2.62|2.97|3.14|3.34|3.52|3.83|4.26|4.25|3.08|3.02|2.92|2.62|2.6|2.8|2.7|2.64|3.03|3.31|3.01|3.21|3.26|3.14|3.37|3.87|3.68|3.81|4.22|4.18|3.92|3.72|4.97|3.68|4.35|3.34|3.95|3.6|4.06|4.24|4.02|4.64|4.93|5.1923|6.0615|7|6.9231|5.0308|4.3538|4.6077|3.9769|4.6615|4.9231|5.6154|5.4692|5.8639|7.1598|7.9468|8.7278|9.7041|10.6509|11.6627|11.6095|11.8817|9.9586|10.0178|9.6746|8.8757|9.5221|8.7164|7.5102|7.2144|6.5863|7.1552|7.8289|7.269|7.3054|6.518|6.2267|5.5985|5.9627|5.9399|6.2403|6.295|7.6923|6.782|5.6941|5.2299|5.1889|5.4711|5.6759||5.5849|4.9249|4.2194|3.9144|3.8006|3.7551|3.5184|3.4092|3.0223|2.9267|2.731|2.7993|2.7947|2.8129|2.5899|2.6263|2.7993|2.863|2.9222|3.1042|3.1406|2.5171|2.5171|3.1133|2.9449|2.7583|3.0951|3.1998|3.1725|2.4943|2.7082|2.7082|2.8175|2.7765|3.0314|3.1862|3.1315|2.8038|3.0041|2.6673|2.6673|3.0542|3.0269|3.2226|4.01|4.0783|3.8006|3.7779|4.6063|4.5244|5.107|4.4333|4.6928|5.1206|4.3969|3.9691|4.3241|4.4424|3.71|4.005|4.779|6.454|6.104|5.526|5.612|6.568|5.048|4.625|3.983|4.975|5.275|4.087|3.914|3.621|2.817|2.621|2.397|2.343|2.178|3.669|3.361|2.959|2.947|3.869|4.324|5.864|7.219|6.657|7.308|6.325|7.574|8.757|9.402|8.893|6.012|6.432|8.654|6.061|5.077|3.992|3.615|3.669|3.377|3.731|3.562|3.05|3.42|3.37|2.63|2.37|2.34|2.38|2.92|2.39|2.4|2.55|2.48|2.22|2.37|2.33|2.55|2.68|3.35
07251|101115|/equities/everbright|SHANGHAICOMP|16.76|17.52|17.3|18.6|18.83|20.09|18.16|17.98|16.2|16.2|17.06|17.58|17.08|18.09|19.3|17.35|21.18|14.51|15.08|14.47|15.71|16.75|16.54|16.88|15.5|15.43|16.25|16.58|16.55|17.26|18.11|15.88|15.78|15.01|15.25|15.64|15.97|14.68|16.52|14.03|13.16|15.9|15|15.81|11.5|11.2|12.43|13.33|13.9|14.93|14.46|15.06|15.72|15.86|15.05|18.18|16.6|15|16.2|15.49|16.55|18.57|19|18|22.3|21.83|24.38|16.23|11.2|10.98|11.01|12|11.16|13.36|11.39|11.37|11.36|10.73|11.16|11.84|10.9|11.66|13.14|13.38|9.53|8.8|10.45|9.75|9.4|10.35|10.94|10.95|12|12.69|12.35|12.87|14.54|13.45|15|14.92|15.8|15.92|15.29|14.92|15.35|14.75|15.35|15.91|16|15.99|17.6|16.88|16.38|17.37|16.81|17.01|16.87|17.4|19.11|15.08|16.2|22.72|22.2|18.66|16.5|16.4|21|26.38|30.7|33.94|28.23|25.25|23.21|28.63|19.3|11.25|9.63|8.88|9.38|7.96|8.14|7.91|7.8|8.04|7.99|8.67|9.28|9.1|9.52|9.06|10.97|10.13|14.31|13.28|12.67|15.35|14.95|14.35|10.22|11.68|12.49|11.03|12.58|13.28|14.51|13.69|12.03|12|10.65|10.28|11.52|12.56|12.04|11.66|12.74|13.78|14.31|14.97|15.2|16.12|14.88|15|14.71|17.74|14.3|15.5|17.18|15.25|15.58|19.59|26.48|26.11|25.8|25.61|23.31|22.51|22.25|22.15|30|||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|5.65|5.67|6.36|6.38|5.25|4.94|4.77|4.63|4.62|4.65|4.97|5.02|4.55|4.83|5.17|5.26|5.5|4.12|4.46|4.31|4.85|5.29|4.86|4.93|4.42|5.23|5.76|5.92|5.76|5.84|6.22|6.19|6.29|6.42|6.44|6.7|6.6|6.1|6.49|6.02|6.25|6.95|7.03|7.55|7.05|6.91|8.42|10.3|9.87|10.84|12.01|10.56|10.32|12.93|8.78|7.45|8.6|8.91|8.16|7.75|7.38|7.16|6.6|6.26|6.17|6.72|6.9|6.29|6.6857|5.8857|6.4214|7.2143|7.2143|8.7571|7.7357|7.5929|8.2571|7.2857|8.1357|8.9214|8.5331|9.0508|10.93|10.7335|8.8639|8.0297|8.9789|9.5781|10.5177|10.8102|12.21|11.6731|12.4209|12.7996|12.6462|13.9597|13.6721|14.0221|11.9895|13.9022|14.861|15.3643|15.4842|6.8552|5.1055|4.5638|4.2522|4.3912|4.3289|4.4631|4.8514|5.1151|5.1055|5.0192|4.7843|4.4199|4.1803|4.3001|4.8658|4.0748|4.2905|5.9396|7.1908|4.9664|4.0268|3.7296|5.1294|5.7191|6.8744|||5.2924|5.0911|4.7939|5.1438|4.7507|5.1294|5.3643|4.698|4.3384|3.5379|3.3605|3.557|3.3557|3.3797|3.6433|3.6913|3.6433|4.0316|4.0173|4.4679|3.8639|4.7795|4.0988|4.1035|4.1946|4.3544|3.5754|3.0481|3.7911|3.7472|3.7872|3.2558|3.4756|4.1347|4.3784|4.0828|4.5462|4.1347|3.5594|5.4051|5.7407|5.6528|5.8166|5.9324|5.2892|4.9377|5.5089|5.9364|6.6315|5.6328|5.6727|4.2506|4.2026|3.6513|3.3957|4.178|3.613|4.044|4.279|4.983|5.078|4.81|5.738|5.968|4.81|4.558|4.362|5.783|4.698|4.209|3.901|5.892|4.779|4.742|3.492|3.5|2.775|3.858|3.958|6.138|5.971|7.15|7.75|6.583|7.825|6.592|5.967|4.987|5.7|6.367|5.629|4.058|3.263|3.55|3.362|2.479|2.092|1.825|1.538|1.069|1.221|0.931|0.704|0.723|0.74|0.706|0.533|0.646|0.74|0.75|0.683|0.683|0.681|0.846|0.812|0.69|0.729|0.71|0.733|1.181|1.098
07253|100669|/equities/fangda-steel|SHANGHAICOMP|6.42|5.89|5.97|6.05|5.42|5.64|5.81|4.34|4.24|4.46|4.17|4.34|4.12|4.05|4.22|4.4|4.79|3.75|4|3.73|4.17|4.18|4.21|4.45|4.22|4.61|4.84|5|4.73|4.69|5.07|4.63|4.57|5.31|5.6|6.41|6.18|6.02|6.14|5.7|6.05|6.48|6.71|7|8.24|8.41|8.56|8.24|7.82|7.78|7.25|7.32|8.01|8.16|7.46|6.82|9.17|9.24|8.94|7.22|6.36|6.9|7.35|6.2|5.46|5.67|5.7|5.18|5.1|5.11|5.4228|5.7718|5.5302|6.7785|5.9866|5.4362|5.6175|5.5638|6.1275|6.6779|6.1342|9.5906|9.7651|9.6309|7.3221|6.7248|6.8255|7.6577|7.2483|7.4832|8.4631|7.1208|7.7181|8.8725|11.0872|12.8859|10.1946|8.5839|10.6376|8.6443|8.8524|9.8322|8.255|5.745|4.8658|4.6443|4.906|5.2081|5.4832|4.5503|4.5638|4.2282|4.1678|4.3557|4.094|3.2282|3.3087|3.8255|3.3691|3.0537|2.906|4.0805|4.1544|4.0671|3.5906|3.9799|5.7651|5.9732|5.651|5.8993|4.6577|3.5503|3.8255|3.5369|3.0537|2.8859|2.8926|2.4362|2.302|2.0336|2.2013|2.2349|2.3691|2.2416|2.2349|2.4564|2.6443|2.5101|2.5302|2.6242|2.3356|2.4631|3.1208|2.6846|2.7651|3.6242|2.8322|2.6443|2.2752|2.4564|2.3826|2.349|2.302|2.6242|2.9664|3.1409|2.9396|3.2953|2.8993|2.651|3.2148|3.6242|3.0738|3.6644|3.9463|4.0403|3.8859|4.5436|4.5973|4.7181|4.2953|4.7718|4.302|4.1141|5.416|5.068|4.821|3.442|4.316|4.505|5.526|5.874|5.721|4.832|4.79|4.868|4.795|4.321|5.253|4.047|2.979|2.526|2.053|1.695|1.716|1.421|1.337|1.079|1.51|1.647|2.663|1.99|2.884|3.632|4.3|5.147|4.584|5.063|4.158|4.79|5.632|5.71|5.579|3.947|5.368|5.005|2.947|2.584|2.153|1.516|1.6|1.563|1.647|1.432|1.29|1.374|1.247|0.963|1.205|1.284|1.337|1.226|1.184|1.221|1.342|1.247|1.518|1.368|1.377|1.804|1.743|1.686
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|12.31|8.16|6.97|7.76|8.08|7|5.7|5.05|4.99|4.8|4.93|5|4.5|4.74|5.12|5.24|4.68|3.74|3.75|3.48|4.1|3.99|4.1|4.04|3.6|4.39|4.29|4.44|4.8|4.87|5.55|5.54|5.29|5.39|5.53|6|5.42|5.05|5.58|5.61|5.46|6.2|7.1|5.15|4.23|3.82|4.61|5.78|5.64|6.8|7.85|6.35|6.12|6.15|5.29|4.86|3.94|3.63|3.69|3.39|3.35|3.88|3.91|3.88|3.98|4.13|4.08|4|4|4.23|4.24|4.03|4.6|4.92|5.09|5.06|4.91|4.62|4.67|4.56|4.62|5|5.48|5.32|5.12|4.79|4.76|4.34|4.45|4.53|4.63|4.7|5.19|5.26|5.58|5.5|5.7|5.73|6.1|6.72|7.25|6.9|6.96|6.75|6.89|7.18|8.63|7.9|7.8|7.76|8.78|8.8|8.84|9.36|9.2|10.39|8.47|7.26|8.34|7.51|6.26|9.49|9.9|9.1|8.05|6.905|11.805|13.115||13.145|8.85|6.885|4.775|4.41|5.25|5.3|5.225|5.07|4.975|4.075|4.095|4.08|3.96|4.585|3.485|3.575|3.975|3.62|4.05|4.85|3.735|3.065|3.885|3.84|3.79|4.03|3.855|3.965|3.56|4.23|4.085|4.01|4.595|5.555|5.8875|5.5|4.5725|4.6175|4.275|4.14|5.6125|6.29|5.7225|6.2425|6.44|6.7425|6.755|7.675|8|9.375|7.625|6.55|5.9|4.7075|4.5|5.0025|4.375|3.095|3.8|4.388|4.287|4.675|4.308|4.415|4.228|3.25|3.065|2.845|3.897|3.763|4.045|3.473|3.067|2.85|1.99|1.877|1.545|1.288|1.825|1.863|2.322|2.02|3.053|2.922|3.75|4.125|3.663|4.4|4.05|3.763|4.423|4.85|4.47|4.048|5.875|3.908|4.978|1.917|1.505|1.3|1.288|1.282|1.325|1.282|1.205|2.56|2.32|1.92|1.83|1.925|1.875|1.875|2.15|2.23|2.295|2.36|2.19|1.905|1.85|2.085|1.785|2.495
07255|101109|/equities/fengfan-power|SHANGHAICOMP|5.59|5.63|4.96|4.8|4.6|4.85|4.66|4.68|4.31|4.14|4.56|4.39|4.26|4.53|4.99|5.05|4.88|3.76|3.99|4.33|4.95|5.06|4.54|4.38|4.27|4.95|5.04|4.85|4.86|4.86|5.35|5.34|5.27|5.17|5.51|5.46|5.6|5.12|5.56|4.86|4.96|5.4|6.41|5.12|4.76|4.18|5.93|5.64|5.2|6.18|4.63|4.17|4.84|4.38|4.1|4.2|4.28|4.23|4.89|4.3|4.38|4.74|4.61|4.55|5.07|5.71|5.69|5.25|5|5.23|5.6|5.55|5.42|6.55|5.62|5.37|5.41|5.6|5.6|6.15|6.55|6.61|8.18|7.7|4.76|4.05|3.08|2.78|3.2|3.12|3.5|3.45|4.04|4.54|5.23|8.18|7.8|8.06|7.81|7.9|7.5|6.52|5.78|6.02|6.04|7.62||||||8.13|7.19|7.35|7.11|7.31|7.22|7.95|7.6|||10|9.75|8.2|6.9|7.19|8.81|10.51|15.71|12.8|11.04|8.804|8.36|5.48|6.808|6.58|6.56|5.432|5.372|5.268|5.692|6.504|6.468|6.568|5.88|5.16|5.52|5|4.1|3.712|3.608|2.956|3.42|3.1|3.644|3.78|3.62|3.06|2.564|2.89|2.89|2.908|2.86|3.094|3.11|3.238|2.822|3.24|2.818|3.18|4.31|4.138|4.374|4.546|4.762|4.934|4.536|5.062|5.672|5.86|5.702|5.994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|40.6|33.81|22.99|24.19|27.49|27.52|22.45|21.04|19.91|21.55|22.65|24.8|19.31|19.24|18.38|18.8|18.88|14.47|15.69|15.88|16.13|17.93|18.05|17.89|13.2|16.7|17.79|18.05|19.61|17.61|17.88|20.61|19.52|20.16|19.99|16.68|14.1|13.15|13.82|13.78|12.41|14.39|14.43|14.5|14.13|13.15|15.13|17.2|16.65|17.99|17.76|17.23|17.74|18.18|19.92|18.63|18.1|17.8|18.52|19.18|20.11|23.65|24.97|23.95|24|26.28|28.47|28.98|28.36|31.45|32.66|31.31|23.4|27.59|24.74|26.36|27.41|26.9|27.5|28.71|26.67|27.99|31.71|32.88|28.1|28.33|29.55|26.8|28.7|28.7|28.9|25.5|26.4|27.1|28.79|28.1|26.11|28.85|30.6|33.67|34.02|26.71|24.51|25.4|22.24|22.9|24.76|26.31|24.92|25.1|27.23|28.45|28.9|25.48|25.06|24.15|24.2|24.05|24.9|21.49|20.5|28.41|26.6|24.7|22.99|22.32|23.35|26.36|34.16|29.14|26.06|18.98|17.2|15.4|16.19|17.38||13.45|13.19|12.1|12|11.31|13.2|14.46|14.38|15.38|16.45|16.15|18.5|18.46|20.1|16.31|16.35|14.225|13.15|12.05|11.205|11.425|8.63|11.105|12.13|11.13|11.655|13.25|14.4|13.745|13.44|14.055|13.29|13.665|16.25|15.125|14.045|14.1|13.84|13.105|13.2|14.935|17.195|20.55|16.9|20.6|20.8|18.025|17|16.1|13.125|12.48|13.275|13.94|14.9|14.955|14.94|13.535|10.405|10.55|10.15|9.29|10|8.16|8.06|8|7.705|6.115|5.675|5.505|4.165|3.56|4.2|4.55|5.655|4.745|6.8|6.15|6.1|8.05|7.79|9.25|7.5|6.29|6.905|7.075|6.815|5.625|7.525|7.275|5.625|5|4.315|3.68|3.79|3.64|3.96|3.63|3.52|3.83|3.81|3.12|3.05|3|4.8|3.82|3.35|3.06|3.05|3.37|2.94|3.48|3.29|3.19|3.85|4.62
07257|101035|/equities/first-tractor|SHANGHAICOMP|14.96|14.17|12.69|13.04|12.75|13.29|13.14|13.1|13.1|13.21|13.71|14.32|14.43|14.78|15.28|15.19|20.49|15.25|15.02|15.88|17.24|18.16|16.76|15.05|12.81|14.46|14.09|11.59|12.37|12.23|11.81|11.74|11.14|11.59|10.92|12.23|12.63|11.32|12.48|10.62|8.99|10.1|10.78|11.2|12.2|10.08|12.24|12.85|12.8|14.1|12.56|12.74|12.54|14.46|13.88|16.26|12.98|11.98|11.21|10.79|9.29|12|11|11.3|11.27|12.55|13.89|9.24|9.93|6.93|6.4|6.08|5.72|6.98|5.91|6.14|6.63|6.72|7.37|9.19|6.2|5.02|5.23|5.13|4.04|4.92|4.79|4.45|5.35|5.16|6.13|5.29|6.5|6.31|6.93|6.84|7.49|8.4|7.41|8.2|8.7|8.63|8.91|9.19|8.61|9.5|11.38|12.58|12.7|11.38|11.19|12.17|10.17|9.72|9.33|9.45|9.46|10.71|10.12|9.24|10.25|13.84|12.35|12.4|10.52|10|12.3|14|16.34|16.18|14.19|13.32|14.9|13.02|11.6|9.32|9.78|8.54|8.19|7.85|7.5|7.31|7.69|8.84|8.38|9.4|9.92|8.51|7.86|7.45|6.7|6.74|9.09|7.92|9.06|10.47|11.25|9.88|7.66|6.94|7.12|7.6|8.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|16.2|15.83|16.19|18.61|17.37|17.71|16.23|15.29|14.26|15.1|17.8|21.63|19.11|19.72|25|28.4|22.24|17.2|18.68|20.04|24.86|26.98|29|21.9|19.88|26.59|25.28|25.93|28.37|31|34.8|38.1|32.06|30.69|34.55|34.36|37.65|33.33|35.36|34.74|32.92|39.99|40.87|38.25|43.62|40.42|44.52|50.51|49.59|57.37|45.5|54|46.62|59.04|46.38|39.54|30.55|27.5|26.92|32.8|34.61|40.45|34.51|41.18|32.91|24.05|23.1|19.1|13.12|12.88|10.22|13.16|11.81|12.43|9.93|9.16|10.16|10.53|8.94|10.4|11.8|11.87|14.5|7.47|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|5.69|5.85|5.6|6.11|5.88|4.95|4.94|4.97|6.01|4.62|5.6|8.72|9.68|10.56|12.85|11.78|6.68|5.08|5.36|5.2|5.86|5.83|5.16|6.26|5.75|5.52|4.66|4.1|4.26|4.7|4.49|4.9|3.97|5.07|5.81|4.15|4.63|3.88|4.36|3.68|4.09|4.25|4.35|3.82|3.94|2.77|3.11|3.11|3.1|3.44|3.26|3.06|3.07|3.21|3.12|3.34|3.02|4.19|5.02|5.34|4.81|5.36|6.57|7.08|7.33|8.09|7.51|6.39|6.81|6.15|5.95|5.99|6.17|6.95|6.38|6.84|7.04|7.16|7.95|8.61|8.93|9.31|10.84|9.55|7.75|7.99|8.66|8.29|10|9.96|10.82|11.1|12.52|12.79|14.3|13.7|12.73|12.55|13.89|16.97|16.96|17|16.48|19.5|17.4|19.172|20.02|20.764|16.432|21.46|23.324|20.72|18.916|9.836|5.596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|10.8|7.9|8.24|8.28|7.95|8.5|8.41|8.25|7.69|7.34|7.55|7.79|7.88|7.8|8.55|7.9|9.14|8.16|7.9|6.88|7.57|8.31|9.53|8.75|8.1|10.16|9.94|8.08|8.18|7.93|7.96|8|7.7|7.03|7.28|7.44|7.16|6.5|7.1|6.67|6.22|7.02|7.51|7.14|7.16|6.52|9.08|8.6|8.63|9.2|9.16|8.29|6.88|7.08|6.95|7.21|7.5|7.48|7.62|8.43|7.75|10.15|11.34|10.09|9.68|13.35|12.2|6.68|6.6929|6.2143|5.8071|5.8429|5.4786|6.2857|5.7143|6.0643|5.9143|5.7571|6.25|6.0714|6.0286|6.1429|6.5929|6.0857|4.9929|5.2286|5.6357|5.3143|5.7071|5.7571|6.8071|6.5857|9.1214|12.5357|15.1571|13.1|12.8|12.5286|12.1143|12.0786|11.3643|11.7929|10.6929|12.3857|17.8571|7.8857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.52|6.08|5.84|5.1|4.81|5.21|5.2|4.92|5.05|5.12|6.33|4.68|4.08|4.34|4.49|4.05|4.55|3.4|3.68|3.66|4.39|4.7|5.27|4.84|5.19|6.28|6.74|6.32|6.24|6.53|6.8|6.37|6.67|6.99|7.24|7.52|7.43|8.33|7.07|5.7|6.13|7.07|7.01|7.24|6.75|6.15|7.06|6.36|6.42|6.53|6.41|6.37|6.44|6.11|6.01|5.76|6.04|5.32|5.65|5.18|4.83|5.65|5.86|5.38|6.19|7.31|7.32|6.51|6.57|6.73|8.55|7.16|6.73|7.15|7.04|7.7|9.06|9.11|9.95|10.71|10.62|10.8|10.96|10.74|10.1|10.1|9.99|10.52|10.77|10.83|11.38|10.1|10.26|10.21|10.53|10.12|10.04|10.69|11.72|12.32|12.48|12.43|13.01|11.45|10.66|13.26|14.47|14.1|13.44|13.12|14.46|15.95|15.5|12.27|12.25|13|12.9|13.23|15.1|12.85|12.9|16.06|14.98|12.59|11.08|10.33|12.32|16.25|14.6|13.28|13.05|10.51|9.93|8.94|10.34|10.15|11.3|6.02|||5.2846|5.1462|5.4077|5.2923|4.8462|5.1538|5.8462|4.6154|4.7385|4.4923|3.9077|3.7846|4.5846|4.1462|4.9231|||4.4231|3.9154|4.2769|4.0154|4.0308|4.0692|4.3846|4.7231|4.7154|4.5308|5.0385|4.8462|4.6154|4.8231|4.7154|4.6385|5.1923|5.4615|5.7462|5.6308||5.2615|5.2308|4.8769|5.3231|5.5462|5.5692|5.2769|5.0385|4.9308|4.154|4.739|4.823|5.685|5.608|5.215|5.538|5.377|4.246|4.192|4.462|4.746|4.646|4.446|4.3|4.8|4.138|4.169|3.731|3.615|2.954|3.6|4.077|5.608|5.508|6.846|7.308|6.931|8.108|7.138|7.362|5.269|5.462|6.831|6.731|6.854|4.508|8.615|6.061|4.808|4.192|3.062|2.546|2.646|2.739|2.861|2.608|2.385|2.562|2.8|1.931|1.946|2.054|1.915|1.869|1.831|1.808|1.923|2.069|1.654|1.923|2.175|2.28|2.559|2.734
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.84|7.82|7.71|8.22|8.13|8.7|8.12|7.93|7.55|7.5|7.8|7.9|7.8|8.31|8.53|8.65|10.27|6.89|7.73|7.75|8.26|9.12|8.36|7.76|6.87|8.02|8.65|7.63|7.35|7.23|7.08|6.53|6.89|6.97|6.99|6.98|6.94|6.37|6.87|6.32|6.55|6.9|6.55|6.71|6.25|6.07|6.75|7.18|7.59|7.85|7.75|8.16|8.24|8.47|8.53|9.43|10.02|10.13|8.66|8.62|10|11.41|8.98|9.42|8.45|8.79|8.93|7.1|7.05|7.01|7.12|7.41|7.24|8.93|6.78|6.71|6.89|6.64|6.9|7.27|7.24|6.65|7.68|7.58|6.27|5.27|5.7|5.42|5.46|5.99|6.79|6.61|5.86|6|6.22|6.46|7.05|6.9|7.6|7.84|8.75|9.15|8.88|9.93|8.94|8.4|8.13|8.08|7.75|7.59|8.5|7.5|7.38|7.61|7.16|7.7|7.39|7.48|7.89|6.39|6.7|9.58|9.3|7.29|6.7|6.8|8.6|11.8|13.77|15.04|14.19|13.55|11.66|13.59|9.95|6.41|6.17|5.92|6.09|5.44|5.66|5.66|5.44|5.73|5.58|6.24|||||6|5.4|7.61|7.2|7.16|6.77|5.73|4.45|3.73|4.26|4.29|4.07|4.45|5.07|5.23|5.49|4.2|4.77|4.38|4.2|5.41|6.61|6.56|6.06|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|11.33|11.81|12|12.24|11|8.71|6.01|5.31|4.2|4.39|4.85|4.73|5.19|4.38|4.92|4.13|3.66|2.78|3.05|2.97|2.54|2.64|2.54|2.62|2.29|2.9|3.02|3.15|2.97|3.43|3.57|2.84|2.88|2.86|2.54|2.48|2.54|2.61|2.6609|2.3193|2.3732|2.3822|2.3463|2.0946|2.2384|1.9687|2.1755|2.4811|1.9417|2.1755|2.3643|2.3283|2.5351|2.6969|2.4721|2.8137|2.6249|2.8407|3.1733|3.1643|3.6767|3.5958|3.6228|3.6677|3.7666|4.27|4.297|2.9396|2.9755|3.1374|2.8317|3.1104|2.7778|3.2902|2.9755|2.9576|3.1194|2.9935|2.9845|3.1553|3.1913|2.9666|3.5239|2.8497|2.3283|2.2744|2.4452|2.2204|2.4721|2.5351|2.6429|2.4811|2.6969|3.0205|2.7957|2.6429|2.8497|3.2722|3.3711|3.3891|3.6408|3.443|3.47|3.3531|3.2632|3.5599|3.8026|4.1622|4.0453|4.1712|4.4948|4.5577|4.8004|4.5847|3.8295|3.8565|3.8655|3.9644|4.315|3.7756|3.6947|5.5735|5.6095|6.2927|5.5735|5.6454|6.5174|7.9108|11.2279|9.8076|7.8838|5.5016|4.6566|4.1981|4.7555|4.8544|4.4498|3.5419|3.5059|2.8767|2.8677|2.6789|2.6519|2.7598|2.5351|2.4991|2.6429|2.4721|2.7598|2.6969|2.1845|2.0586|2.4182|2.0316|2.1036|2.1665|2.1755|2.1395|1.9597|2.43|2.31|2.26|2.24|2.52|2.77|2.89|2.63|2.91|2.76|2.72|3.07|3.15|3.01|3.3|3.42|3.58|3.9|4.2|4.22|4.33|4.02|4.12|4.31|4.65|4.35|4.54|4.71|4.169|4.442|4.574|5.19|4.653|4.503|4.556|4.574|3.721|3.694|3.474|4.424|3.773|3.747|3.65|3.281|2.78|2.656|2.375|2.384|2.129|3.017|3.386|4.644|4.548|4.926|5.41|5.427|7.362|7.459|6.676|5.717|6.069|7.45|7.661|7.635|7.772|8.714|7.317|4.395|3.719|3.377|2.523|2.148|2.044|2.125|2.044|2.108|2.316|2.131|1.923|1.847|1.969|2.01|1.847|1.801|1.801|1.871|2.102|1.963|1.969|2.351|2.369|2.583|3.243
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|26.52|19.86|20.74|22.37|20.46|20.75|17.59|16.58|15.83|14.45|15.69|14.27|15.32|12.75|13.29|13.61|12.86|9.67|9.66|9.93|11.06|11.69|12.49|11.05|12.08|15.8|15.12|15.3|16.07|16.1|16.75|15.33|14.5|13.93|14.24|15.09|14.86|14.25|15.79|14.81|15.2|16.68|16.5|15.86|16.06|14|19|17.5|15.58|17.36|17.55|17.69|15.36|14.81|13.17|12.03|11.52|10.81|10.98|11.11|10.69|12.11|13.91|12.48|12.61|14.12|14.47|13.55|12.54|12.14|12.67|12.78|12.71|15.06|14.17|16|16.18|16.24|16.42|18.94|22.8572|21.5357|21.1357|21.5857|17.25|20.6143|21.2929|24.2|24.0857|28.5786|37.9286|34.7786|28.3357|9.9286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|89|79.28|82.69|73.5|70.01|74.31|73.71|79.62|83.31|76.58|80|79.81|75.65|81.22|87.38|85.07|109.27|76|78.81|74.29|91.54|94.13|82.75|87.3|74.24|104.3|113.55|130.44|124.22|130.54|157|145.7|155.3|168.18|163.68|163.12|159.59|161.96|165.9|135|156.65|152.89|147|166.99|131.48|129.4|108.58|123.6|135.5|170.8|173.63|193.4|191.27|155.07|161|254.04|248.99|245.87|207.67|223.56|240.03|192.87|161.83|177|175|173|143.5|119.66|118.34|93|85.82|73.98|48.47|59.75|60.3|56.94|48.45|47.64|48.87|51.67|46.79|45.06|40.66|34.64|35.33|37|38.38|36.3|39.82|36.42|39.7|35|38.13|31.61|27.12|23.98|25.1|24.46|24.29|28.41|25.8|26.3|23.15|25.6|27.31|40.11||25.78|16.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|4.34|4.61|4.9|5.06|4.72|4.5|3.79|3.6|3.77|3.76|3.46|3.22|3.27|3.48|3.69|3.3|3.73|3.64|3.81|3.7|4.67|3.46|5.13|4.05|4.02|6.04|8.19|8.07|8.08|8.7|9.96|9.18|8.5|9.85|12.4|13.13|13.66|12.83|13.3|12.69|16.69|20|22.7|18.62|15.48|16.38|23.8|17.43|17.03|12.7|10.55|10.1|8.49|8.08|7.97|10.22|10.5|12.61|13.91|14.75|13.99|12.49|13.17|13.61|14.8|19.3539|18.3231|18.1231|15.5539|16.1462|16.5385|12.1462|9.5615|12.2615|12.5077|15.7308|14.3231|17.0846|17.5385|14.8385|18.4692|17.1154|10.9|8.8231|5.7154|6.5231|6.9385|7.1|8.9692|9.3231|10.9231|11.5385|15.1231|12.7769|14.5077|12.6308|14.3077|12.5846|10.0077|12.7615|7.7769|5.3077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|36.5|36.29|38.04|39.84|42.6|46.26|42.01|42.64|38.33|42.06|38.37|37.5|35.77|37.49|40.1|38.62|41.47|26.76|32.21|32.06|33.3|32.2417|30.55|35.3083|30.275|41.3333|46.25|47.6416|51.7833|53.4166|52|46.1583|42.0333|43.6666|43.15|40.4583|42.1666|36.1083|37.4167|38.45|29.125|24.5333|19.925|20.5833|19.4417|19.7667|23.5|24.6667|25.9583|30.1583|31.025|27.775|26.1583|24.5083|21.6667|23.55|27.4167|21.0667|21.075|22.8417|21.1083|26.2167|31.0417|31.0333|32.5417|37.4917|40.2167|37.275|31.6905|33.1548|34.5238|41.5417|37.744|44.6429|39.881|41.4881|44.1369|42.0119|43.0417|54.4643|43.8393|48.1548|59.2262|33.3333|18.4405|17.631|18.2738|15.5357|15.3274|17.3571|18.4048|19.0476|21.131|24.7194|21.3861|17.7636|17.6658|19.0901|21.0544|21.1352|21.4924|19.8342|16.4371|18.9456|20.6633|9.7194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|6.31|6.55|7.83|7.01|5.92|5.4|5.25|4.67|4.5|4.22|4.21|3.88|4|3.76|4.16|4.52|3.94|2.77|2.84|2.79|3.32|3.48|3.77|3.69|4.38|5.16|5.26|5.26|5.24|5.28|5.88|4.98|5.11|5.24|5.46|5.79|5.65|5.36|5.75|5|5.5|6.07|5.98|6.59|6.47|6.34|7.87|7.59|7.33|7.41|6.93|6.9|7.82|7.4|6.6|6.9|7.48|7.26|8.42|7.7|7.03|8.12|8.8|7.92|9.39|10.59|11.45|9.1417|9.025|10.3083|8.9333|9.25|6.5083|7.45|6.375|6.0417|6.0833|6.0417|6.5667|6.9917|6.6833|6.8583|7.5417|6.9333|6|6.1667|6.8333|6.4333|6.6917|7.075|7.175|5.8833|6.1833|6.5917|6.05|5.8333|5.9583|6.0833|6.6167|6.8833|7.6333|8.225|8.6167|7.1833|7.0167|8.8333|9.9417|10.9917|8.5|8.7083|8.25|7.9833|7.575|7.3583|6.625|6.6667|6.6583|7.9|6.7583|5.4167|5.55|9.3417|6.8167|6.125|5.575|5.8583|6.25|8.975|9.6833|9.8833|9.575|7.6833|7.4|7.575|6.8667|7.4833|6.425|5.7083|6.1667|5|4.875|5.9583|6.1667|5.9167|4.675|4.825|5.075|5.05|5.4083|5.3167|5.075|5.8333|6.6|5.4917|6.025|5.8667|5.9583|6.0833|4.5083|5.025|5.1667|4.9583|5.05|5.9833|7.2917|6.9333|6.3|7.275|6.8583|6.65|7.75|8.7333|8.0833|9.4917|11.2917|10.2333|8.2667|9.375|7.8667|8.05|6.15|6.6333|6.4|6.1333|6.1|6.4917|5.85|6.52|6.78|6.9|8.51|9.1|8.13|7.9|7.55|6.35|6.69|6.01|7.89|7.66|7.5|7.26|6.86|5.08|4.35|4|4.5|3|3.8|5.25|5.6|5.15|8.5|7.48|9.9|13.39|12.19|14|11.11|12.78|10.18|10.35|9.42|8.1|9.88|9.73|6.28|5.6|5.13|3.02|2.56|2.53|2.48|2.55|2.13|3.03|2.596|1.894|2.209|2.17|1.957|1.831|1.886|1.586|1.696|1.807|1.617|1.838|1.941|1.972|2.485|3.314
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|14.23|17.82|9.61|6.16|5.9|6.56|5.81|6|6.26|6.33|6.05|6.66|6.04|7.27|4.03|3.5|3.83|2.92|2.97|2.8|3.26|3.43|3.49|3.42|3.63|4.01|4.3|3.88|4.04|3.9|4.36|3.95|3.89|3.94|4.3|4.25|4.28|4.82|4.28|3.7|4.15|4.18|4.16|4.4|4.53|4.13|3.95|3.85|3.8|4.04|3.93|3.86|3.91|3.98|4.04|4.18|4.25|4.21|4.17|4.19|4.19|4.3|4.56|4.61|5.09|5.76|6.04|4.89|4.64|4.89|5.04|4.81|4.74|5.25|5.13|5.23|5.09|5.1|5.22|5.22|5.27|5.43|6.06|5.68|5.2|5.24|5.26|5.24|5.44|5.26|5.82|5.94|6.12|6.36|6.66|7.03|7.78|10.26|10.55|12.06|11.27|11.18|11.72|12.48|13.1|13.64|13.37|11.39|10.84|10.19|10.29|9.97|8.88|7.45|6.2|6.62|6.9|6.9|7.15|5.74|7.585|6.095|5.585|4.37|3.79|3.86|4.45|6.14|7.845|6.75|6.395|5.17|4.98|4.45|4.55|4.335|4.26|3.695|3.595|3.545|3.535|3.785|3.12|3.345|2.96|3.25|3.775|3.68|3.58|3.365|3.06|2.85|3.36|3.25|3.335|3.735|3.455|3.635|3.455|4.26|4.25|3.9|3.585|3.605|3.765|3.95|3.65|3.825|3.53|3.47|4.255|4.25|4.45|4.97|4.935|4.49|4.665|5.045|4.95|5.585|5.415|5.855|6.975|6.005|6.7|7.055|5.895|5.08|5|5.15|5.75|5.49|5.21|5.85|5.24|4.17|4.08|3.56|4.33|4.38|4.46|4.57|4.54|4.33|3.85|3.39|3.1|2.73|3.93|4.58|5.62|5.3|5.96|5.8|5.42|6|6.02|5.88|4.55|4|4.11|4.42|4.31|3.42|3.94|3.75|3.33|3.56|3.13|2.6|1.92|1.65|1.65|1.6|1.6|3.45|3.68|3.23|2.18|1.69|1.79|1.62|1.53|1.47|1.59|1.55|1.51|1.52|1.51|1.58|1.43|1.68
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.81|4.13|3.83|3.57|3.36|3.5|3.48|3.54|3.67|3.65|3.85|3.82|3.87|3.87|3.64|3.46|4.11|3.39|3.69|3.35|3.39|3.38|3.36|3.23|3.1|3.1|3.22|3.24|3.34|3.14|3.35|3.13|3.1|3.13|2.9|2.94|2.91|2.9|2.9|2.71|2.71|2.86|2.89|2.77|2.88|2.77|2.91|2.94|2.89|2.82|2.72|2.66|2.85|2.61|2.52|2.63|2.8|2.69|2.72|2.61|2.51|2.63|2.75|2.65|2.7|2.73|2.73|2.65|2.68|2.81|2.73|2.81|2.78|3.08|3.02|3.06|3.06|3.08|3.13|3.3|3.3|3.37|3.39|3.33|3.03|2.97|3.05|2.85|2.98|2.94|3.06|3.03|3.36|3.4|3.49|3.52|3.76|3.65|3.66|3.83|3.89|4.05|4.14|3.82|3.77|3.88|3.82|3.66|3.51|3.46|3.56|3.39|3.33|3.37|3.3|3.17|3.25|3.37|3.44|3.17|3.22|4.26|3.97|3.89|3.85|4.05|4.68|5.79|6.23|6.53|4.78|3.73|3.66|3.82|3.29|3.28|2.73|2.33|2.43|2.19|2.22|2.13|2.08|2.07|2.06|2.13|2.15|2.08|2.09|2.15|1.87|1.9|2.24|2.17|2.17|2.28|2.32|2.24|2.09|2.17|2.1|2.2|2.24|2.36|2.53|2.58|2.4|2.59|2.47|2.39|2.64|2.77|2.7|2.96|3.22|3.24|3.42|3.58|3.56|3.62|3.47|3.55|3.68|3.94|3.77|3.99|4.02|3.89|4.2|4.367|5.053|5.113|4.693|4.433|4.533|3.9|3.84|3.793|4.607|4.453|4.187|4.107|4.007|4|3.467|3.313|3.4|3.267|3.753|3.587|4.227|4.033|5.447|6.233|5.633|6.853|6.28|6.333|5.6|5.633|6.133|6.413|5.5|5.113|5.953|5.867|4.547|4.193|3.927|3.387|3.46|2.76|2.62|2.609|2.551|2.733|3.756|3.231|2.831|3|3.08|3.222|3.053|3.307|3.627|3.813|4|3.72|3.4|3.867|3.68|3.356
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|31.37|31.5|28.05|27.09|30.4|32.41|32.39|30.56|29.4|41|37.8|34.76|37.22|27.9|33.8|36.36|21|14.38|15.12|15.57|17.85|18.5|18.45|18.68|18.01|24.41|26.07|21.2|22.1|21.3|21.5|23.3524|23.5048|24.3905|23.4286|21.8|20.581|18.5429|21.1143|20.8381|18.6571|20.7333|22.9619|24.1429|21.4857|19.3238|22.4095|24.6762|25.2381|26.8095|27.1429|24.8571|24.6667|27.3429|29.0476|28.3333|27|25.7143|26.7143|24.3143|23.6571|26.7714|32.6762|33.6667|35.8857|37.1429|37.5143|36.6762|38.6952|32.8762|33.0191|38.3238|35.1429|39.8952|38.0762|43.7238|49.6571|70.0952|71.3143|38.1238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.12|9.48|9.89|10.08|10.1|9.67|9.47|9.66|9.8|9.58|9.2|9.08|9.24|9.95|9.47|9.4|11.35|9.82|10.7|11.69|10.71|10.04|10.53|9.18|8.28|8.27|8.55|8.57|8.4|8.2|8.33|8.8846|9.6462|9|9.4|10|9.5|8.1385|8.7692|8.1923|8.2077|9.0538|9.0846|10.8231|10.0769|9.7385|8.4692|10.5385|10.0692|12.5846|11.6154|13.7|14.3077|10.4846|8.8538|8.2154|7.7|8.0462|7.5769|6.2077|5.9154|6.0692|6.1|5.9|6.1385|6.1|6.7538|5.5923|5.6077|5.7846|6.2846|6.6154|6.0077|7.1462|6.8154|6.8154|6.5538|6.5538|6.4692|6.6692|6.2615|6.8308|7.4154|7.1077|6.3769|6.5231|6.6154|6.2308|6.3462|6.1692|6|5.2923|6.0923|6.1462|5.8923|5.2846|5.8154|5.8077|6.0385|6.9385|7.0462|7.3923|7.4769|8.0077|8.1|8.3077|8.6077|8.8308|8.3846|8.5308|9.1923|8.8769|8.7692|9.1077|8.7692|8.7154|8.3923|9.0385|9.3231|7.8462|8.5769|13.2308|12.7462|11.8154|11.1077|10.6538|11.8692|13.5923|13.4462|12.3231|9.7846|7.8154|7.6154|7.2615|7.9692|7.1077|6.1846|5.3846|5.3077|4.9|4.8846|4.8923|5.2692|5.0615|4.7769|5|7.33|5.42|4.93|||5.24|5.42|5.04|5.46|6.01|5.47|5.6|5.93|6.16|5.25|4.45|4.47|5.11|6.05|6.2|5.58|6|6.08|5.27|6.43|7.25|6.99|8.29|9.64|7.95|9.14|10.08|8.5|8.29|7.57|7.51|6.7|6.88|6.32|6.37|6|5.05|5.92|6.5|7.73|8.57|7.13|6.55|6.38|5.5|4.8|4.63|5.35|4.88|4.81|4.51|4.26|3.35|3.11|2.78|2.64|2.22|2.74|3.17|4.66|3.86|5.92|5.75|6.71|8.36|6.68|7.78|7.18|7.15|8.98|7.45|6.74|5.25|8.96|10.51|5.51|4.28|3.2|2.54|2.41|2.33|2.39|2.33|2.32|2.44|2.01|2.42|1.97|2.01|2.09|1.95|1.85|1.65|1.76|1.81|1.53|1.74|1.76|1.87|2.19|2.53
07273|942796|/equities/furi-elec|SHANGHAICOMP|12.3|13.3|14.55|14|13.44|14.85|10.74|9.29|9.43|8.89|9.3|11.39|8.35|8.89|10.36|14.15|8.89|6.09|6.02|6.28|7.56|6.48|8.1|5.74|5.44|7.41|7.68|8.18|6.63|6.35|6.05|6.09|6.01|6|6.28|6.08|6.15|5.85|6.05|5.97|5.77|6.99|7.12|7.44|7.44|6.53|7.8|8.64|8.75|10.2|10.48|9.26|8.09|9.1|9.32|9.92|7.58|8.24|8.01|7.9|9.33|10.1|9.08|8.95|7.48|7.44|9.02|9.99|9.95|9.01|8.55|8.35|6.07|6.43|5.71|6.03|6.51|5.9|5.8|6.21|6.47|6.15|6.63|5.52|4.31|4.35|4.69|4.28|5|5.03|5.95|9.92|9.98|10.23|8.92|7.84|7.18|8.9|9.23|8.57|9.3|8.27|8.26|8.39|7.96|9.18|10.3|11.9|11.54|11.74|12.2|12.4|12.1|11.99|12.27|13.25|10.29|11.97|11.84|8.91|9.96|13.75|13|12.04|9.76|10.18|12.26|15.6|23|15.93|11.78|10.78|9.45|9.3|11|10.27|10.98|9.59|9.34||||7.98|8.77|8.84|8.09|7.07|6.37|6.73|7.01|6.33|6.19|7.02|6.07|5.66|6.16|5.72|5.52|4.69|5.69|5.57|5.6|4.43|4.79|5.16|5.19|5.26|5.81|5.38|4.85|6.74|6.8|6.65|7.12|8.25|7.49|6.87|7.78|7.87|7.35|6.59|8.29|9.68|9.27|8.06|7.97|6.69|6.28|6.74|7.1|8.08|7.78|6.79|7.21|6.83|5.9|5.72|5.38|8.31|6.46|5.93|6.05|6.08|4.95|4.7|3.55|3.54|2.5|3.33|4.38|7.1|6.28|14.65|||||||||||||11.5|5.57|4.8|3.76|3.45|3.17|3.03|3.09|3.12|2.92|3.7|3.64|2.59|3.21|3.29|3.36|3.32|3.2|2.92|3.32|3.34|3.18|3.47|3.2|3.17|2.59|3.14
07274|100650|/equities/fynex-textile|SHANGHAICOMP|7.9|7.48|7.73|7.18|6.57|6.5|6.53|6.37|5.71|5.42|5.13|5.3|5.4|5.2|5.9|5.28|5.52|4.43|4.37|4.37|5.05|5.2|6.15|5.24|5.89|6.79|6.71|6.4|6.1|6.01|6.05|5.6|5.37|5.53|5.88|6.41|5.94|6.15|6.02|5.18|5.13|5.86|5.66|5.54|5.37|5.08|6.14|5.92|5.73|6.11|5.75|5.3|4.96|4.97|4.52|4.92|5.01|4.7|4.87|4.57|4.41|5.05|5.45|5.92|5.5|5.98|5.35|4.93|4.98|4.92|5.17|5.3|4.77|5.63|5.21|5.68|5.76|5.73|5.91|6.23|6.5|6.54|7.6|6.45|5.46|6.39|6.07|5.25|5.3|5.3|6|6.35|6.93|7.13|7.41|7.16|7.72|7.96|8.36|9.64|10.15|10.57|10.23|10.9|10.1|12.12|14.17|15.5|14.98|16.9|15.69|15.31|14.4|13.34|13.03|13.48|13.8|16.88|14.52|11.8|10.33|16.85|13.8|12.61|10.8|10.95|17.44|15.01|15.5|15.5|12.45|8.96|8.42|7.14|9.17|8.62|9.7|7.35|6.35|6.18|5.74|6.41|5.42|4.97|4.88|5.2|4.97|4.7|4.18|4.08|3.73|3.73|4.44|4.07|4.55|4.6|4.52|4.48|3.96|4.38|4.29|4.32|3.85|4.58|5.25|5.56|5.33|6.73|5.25|5.45|6.91|7.8|7.4|8.31|7.14|7.8|6.29|7.425|7.1813|7.3063|5.975|5.6125|5.9938|5.7688|5.5813|5.5375|5.138|4.487|4.819|5.225|5.744|5.638|5.219|5.35|5.119|4.213|3.788|3.5|4.419|3.788|3.219|2.969|2.994|2.394|2.312|1.994|1.975|1.688|2.163|2.369|2.938|2.594|3.675|4.125|4.85|5.75|5.2|5.075|4.312|4.4|5.1|5.094|5.075|3.656|5.631|6.225|4.312|3.469|2.925|2.413|2.438|2.475|2.612|2.294|2.25|2.48|2.33|2.11|2.12|2.21|2.22|2.2||2.5|2.48|2.5|2.31|2.15|2.08|2.48|2.74|3.09
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.93|7.2|7.4|6.82|6.24|5.95|5.89|5.83|5.72|5.66|5.51|5.77|5.71|5.54|5.96|5.63|6|4.67|4.77|4.77|5.37|5.54|5.39|5.09|5.63|6.37|6.45|6.11|6.22|6.27|6.5|6.13|6.29|5.88|5.89|6.19|6.09|6.04|6.55|6.16|6.18|6.57|7.37|7.7|6.89|5.91|6.51|7.05|5.89|6.3|5.86|5.47|6.02|5.83|5.33|5.63|5.96|5.9|6.18|5.51|5.52|6.03|6.12|6.23|6.26|6.8|6.65|6.06|6.11|5.94|5.62|5.96|5.79|6.75|6.26|6.62|6.71|6.82|7.15|8|7.04|7.16|7.95|7.17|5.8|6.01|6.52|6.16|7.02|7.38|8.2|8.08|9.46|9.6|9.94|10.37|12.18|12.97|12.76|15.11|14.3|15.06|13.79|17.2|17.75|19.47|22.49|11.33|5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|15.9|17.07|17.71|18.53|18.92|20.03|19.35|19.53|19.23|20.4|19.95|19.08|19.68|19.22|22.74|26.55|34.38|32.02|29.57|28.72|28.55|31.6643|31.4286|34.6143|32.4643|42.0572|39.7714|38.8929|37.0072|37.4143|37.2714|35.4286|39.3714|38|42.75|42.1429|37.4143|37.4072|42.8786|40.8429|43.4286|41.6143|46.5857|42.0214|46.5286|41.85|41.0786|36.6143|29.0857|27.2857|28.4714|27.2143|29.7143|29.2857|25.3643|27.4143|31.9|29.4857|31.3857|24.3572|23.2714|25.9929|30.6072|27.0643|24.2929|22.7857|20.7429|24.0286|20.8572|18.4286|16.1429|16.8286|13.85|11.6429|10.95|10.6214|10.2143|10.3929|10.8643|10.7|11.4143|11.4286|13.0429|11.8286|10.6786|9.8929|10.4857|9.3143|9.4214|8.9286|8.5929|7.6857|8.5714|8.0214|7.967|7.4176|7.7582|8.4506|8.5714|9.9396|11.1539|10.4561|9.6154|9.8517|10.8242|12.0879|5.3736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|18|16.44|15.5|16.94|15.28|12.56|11.97|11.94|11.4|11.58|12.57|12.58|12.37|12.61|12.56|13.65|13.96|11.45|11.66|11.47|12.08|13.77|12.69|11.79|10.51|12.71|13.84|14.93|15.4|15.3|17.9|17.97|16.27|16.59|17.77|18.9|18.01|14.99|14.22|14.32|11.76|12.16|12.12|13.01|12.2|8.14|10.48|10.46|8.15|8.64|8.3|8.13|8.72|9.23|8.39|8.52|8.84|8.49|9.58|8.9|8.6|8.88|10.06|10.1|9.62|10.87|9.22|8.8|8.82|8.85|9.08|10.36|8.71|9.79|9.66|9.78|9.96|10.6|12.3|12.54|12.2|11.4|12.69|12.62|11.09|10.14|10.15|8.8|9.72|10.35|12.87|12.8|14|14.13|14.58|15.34|14.22|17.31|15.69|17.7|16.98|15.2|14.35|15.54|14.36|15.05|14.05|13.26|12.48|12.42|13.05|12.89|12.9|12.98|12.48|12.58|12.51|13.01|13.18|12.4|12.15|17.28|18.19|16.5|13.78|13.65|15.55|18.78|25.392|17.996|15.444|15.732|12.78|14.08|11.104|11.272|10.72|10.076|10.14|9.7|9.368|10.1|11.608|12.66|11.796|13.44|13.6|13.148|11.48|10.4|11.604|9.12|11.472|6.378|7.24|7.8|5.614|4.45|3.93|4.466|4.698|4.788|4.58|5.048|5.322|4.876|4.924|5.176|4.576|4.676|5.6|4.802|4.572|5.102|5.438|5.424|5.26|5.51|5.824|6.8|6.16|6.82|6.84|6.558|5.996|5.882|5.718|5.28|5.31|6.2|6.82|7.02|6.4|6.856|6.84|5.156|4.85|4.202|4.564|4.118|4.33|4.042|4.088|3.45|2.748|2.396|2.434|1.958|2.5|2.576|2.8|2.476|3.276|3.76|3.998|4.23|3.58|3.94|3.548|3.37|3.958|4.22|4.1|3.32|3.156|3.582|3.072|2.854|2.344|2.188|1.782|1.772|1.584|1.676|1.414|1.364|1.382|1.498|1.584|1.346|1.478|1.264|1.27|1.138|1.17|1.128|0.964|1.15|1.106|1.14|3.25|4
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|23.68|28.92|27.68|32.96|22.04|18.48|15.93|16.27|17.8|12.96|15.02|12.4|10.64|10.05|9.36|8.91|9.8|7.78|9.41|7.65|8.5|8.86|8.73|8.75|8.6|10.28|10.5|9.9|9.69|9.54|10.7|10.44|9.84|9.93|10|10.71|9.17|8.63|9.28|8.88|8.67|9.8|10.75|9.98|10.01|9.14|11.1|13.03|12.7|14.2|13.17|12.52|13.95|13.45|14.02|15.22|16.22|16.3|18.41|18.4|15.77|16.15|17.66|20.52|22.65|26.6|25.36|24.6|23.1|18.25|13.78|14.05|10.51|10.97|10.68|10.52|11.59|11.5857|11.5929|14.7429|8.4|8.5643|10.5714|9.5786|7.2714|7.7714|8.7357|8.5357|10.7714|11.6143|17.5357|17.5714|16.5929|15.8429|17.3143|17.3714|17.4143|18.65|20.2143|22.2|23.6429|22.3572|22.5357|24.4857|25.2357|24.6429|24.65|22.4357|21.9|23.5357|24.3786|24.8143|24.9214|25.2572|23.6286|25.9357|27.2572|24.5357|21.2786|15.9286|15.8429|29.2143|27.9929|24.2857|25.45|||36.7036|35.9|34.6429|17.4964|13.0714|12.3893|6.3679||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|23.9|26.9|25.6|23.72|26.89|26.43|21.41|24|23.3|23.2|18.08|15.03|10.57|10|10.57|10.49|10.84|8.25|9.3|8.68|9.56|10.16|9.57|9.14|8.67|11.52|11.25|9.75|9.23|9.15|9.75|10.49|8.48|8.12|7.79|8.17|8|6.91|7.3|7.29|6.94|8.05|8.83|7.9|7.83|7.2|9.24|9.9|9.89|10.36|9.29|8.38|9.14|10.24|8.96|9.55|10.46|10.12|10.22|9.56|9.08|10.49|10.94|11.43|11.55|12.22|10.5|12.2|12.16|11.7|13.73|12.71|12.2|15.5|14.1|14.5|16.72|17|15.73|13.23|11.73|9.34|9.34|6.86|5.6|5.37|5.81|5.22|5.98|6.23|6.59|6.15|7.18|7.95|8.73|8.45|9.36|9.78|9.47|10.71|12.1|10.92|9.99|10.39|10.02|18.94|19.23|14.7|15.1|12.58|14.63|12.4|10.24|10.52|9.93|10.39|10.5||11.1|8.76|9.11|16.34|12.67|11.87|10.01|10.4|13.43|17.94|18.43|15.61|13.11|11.36|10.34|10.22|11.85|12.02|10.94|9.41|9.34|8.5|8.6|7.1||8.64|7.02|7.42|7.96|8.5|7.1|7.21|7.5|7.11|8.31|7.33|8.31|7.12|7.16|6.65|5.68|6.96|6.89|7.15|7.14|7.83|8.89|8.94|8.3|8.1|7.27|7.53|11.02|9.64|9.92|11.03|11.07|11.37|11.2|12.35|13.47|14.46|12.24|11.85|11.76|11.97|10.71|10.9|10.35|9.33|9.7|11.38|12.11|12.2|12.19|11.81|9.8|8.7|8.06|7.1|10.15|9.05|11.35|9.79|6.99|5.8|6.31|4.99|5.05|3.7|4.9|5.75|7.09|7.17|8.51|10.63|10.76|10.26|9.43|10.21|8.65|9.53|10.29|10.86|10.24|8.95|9.85|9.5|7.78|7.45|6.5|7.25|5.75|5.66|5.75|5.2|5.31|6.1|5.75|4.95|4.22|3.79|4.21|4.9|4.33|4.21|4|4.05|3.83|3.78|3.55|3.65|3.05|3.17
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|8.86|8.49|8.62|7.47|6.99|6.76|6.68|6.95|6.74|4.44|5.2|5.29|5.12|6.28|7.31|7.98|7.08|5.31|4.94|5.46|6.61|7.21|7.66|8.11|7.45|10.4|11.54|10.2|10.28|12.38|10.67|9.16|9.15|10.36|12.15|13.41|13.88|14.18|13.24|11.23|11.02|12.6|12.79|13.6|11.96|10.86|15.7|14.19|14.69|16.47|19.8|17.8|25.33|34.4|31.1|39.8|34.95|17.225|19.2083|18.625|15.575|15.0833|13.675|10.5583|12.4|11.8333|8.8333|8.35|9.7083|7.8869|7.8274|8.2738|7.9464|9.2917|9.2143|9.3333|9.2202|9.8988|9.9405|11.0119|10.3571|10.5119|10.6488|9.6905|9.2202|8.8214|9.869|9.2381|9.3452|9.2679|9.4405|15.4821|||||17.1905|17.881|16.1905|16.2679|16.369|15.6369|14.2202|16|16.6667|16.25|18.7083|24.2143|22.5893|19.7024|21.619|18.3512|17.756|18.2798|16.4405|16.744|17.744||18.0714|17.0714|17.0238|20.2143|17.3214|19.3274|11.3214|12.0238|19.8274|||16.9167|12.5|10.1786|9.5119|7.9286|9.0595|9.631|9.3393|8.1488|8.9524|8.1369||||6.9226|5.9286|6.3631|7.2619|7.9702|7.0714|7.3929|7.2619|5.744|5.631|4.3333|4.381|4.1845|4.2857|3.8988|3.4762|3.75|3.494|3.8095|3.3214|4.2262|4.2976|3.7202|3.4702|3.6607|3.3274|3.9286|5.75|6.8643|6.3786|6.6857|6.75|6.3214|5.8643|6.5571|6.75|6.0071|5.5929|6.6429|6.2857|5.9143|6.0286|5.6286|5.4714|6.52|7.02|8.14|9.87|9.19|8.27|8.6|9.25|7.55|6.65|6.67|7.6||6.37|5.33|5.96|3.78|3.65|3.44|3.17|2.54|3.61|3.82|5.25|4.41|6.33|6.53|8.29|9.78|8.56|10.35|8.55|9.59|12.96|11.71|10.63|7.73|10.25|8.33|6.06|4.78|4.21|3.6|3.57|3.61|3.47|3.28|3.16|3.38||3.46|3.14|3.21|3.05|3.09|2.95|2.97|3.39|2.92|2.65|2.53|2.42|2.34|2.73|3.12
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|3.82|4.19|3.94|3.65|3.68|2.37|2.27|2.22|2.18|2.15|2.2|2.22|2.26|2.52|2.28|2.26|2.33|1.77|1.76|1.7|2.05|2.15|2.12|2.13|2.08|2.39|2.44|2.44|2.54|2.59|2.99|3.22|2.63|2.59|2.55|2.48|2.34|2.24|2.37|2.21|2.26|2.52|2.54|2.5|2.44|2.24|2.64|2.79|2.68|2.82|2.74|2.45|2.82|2.6|2.32|2.49|2.85|2.25|2.2|2.09|1.92|1.9|2.02|1.91|2.01|2.09|1.99|1.9|1.86|1.92|2.03|1.98|1.84|2.08|2|2.04|2.05|2.11|2.28|2.37|2.35|2.4|2.5385|2.4769|2.0154|1.9692|2.1692|2.0077|2.1923|2.2846|2.3692|2.3077|2.5769|2.6846|2.7923|3|2.9462|2.8846|3.0923|3.3769|3.7846|3.8|3.8308|3.0615|3.0077|3.4692|3.9846|4.2846|4.3308|4.3462|4.9615|4.9385|5.4923|5.3308|4.5|4.0385|4.1|3.9538|4.1|3.7077|4.0077|5.9615|6.1538|4.3692|4.1462|4.1769|4.4769|6.4769|7|5.1077|3.6462|3.0769|3.1||||2.5615|2.0846|2.0615|2.2|1.7231|1.7154|1.8|1.7692|1.7462|1.7846|1.9846|1.9846|1.8462|1.8308|1.6462|1.6923|2.0846|1.9692|2.1923|2.2462|2.2077|2.2308|2.0231|2.3077|2.2769|2.3769|2.2538|2.5077|2.8846|2.6538|2.5923|3.1154|2.3308|2.4154|2.7308|2.8692|2.8231|3.2|3.1462|3.2154|3.2615|3.8923|3|3.2769|2.8077|2.7923|2.9538|3.1462|3.0385|3.1154|3.1692|2.754|2.854|3.215|3.538|3.815|3.231|3.492|3.354|2.808|2.739|2.615|3.246|3.008|2.885|2.677|3.34|2.8|2.48|2.22|2.28|1.94|2.58|2.84|3.66|3.47|4.89|5.1|5.35|6.08|5.7|6.48|5.32|5.6|7.31|6.8|6.3|4.95|7.73|7.9|4.81|4.03|3.39|1.942|2.109|2.035|2.049|1.942|1.982|2.03|1.91|1.54|1.41|1.42|1.42|1.28|1.28|1.24|1.36|1.44|1.22|1.4|1.42|1.38|1.6|1.94
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|22.8|25.55|24.84|21.8|17.51|16.74|16.18|16.95|14.87|15.82|15.83|16.64|15.95|15.53|19.19|14.85|16.16|12.64|12.65|12.91|14.19|14.69|15.12|13.85|11.28|15.6|16.2|15.79|16.34|17.11|17.02|19.01|22.78|11.35|12.8|12.02|12.8|11.9|11.1|10.3|9.51|10.85|11.72|10.97|10.29|9.33|11.53|12.79|12.76|15.17|14.54|13.11|13.5|15.4|14.82|15.98|14.28|12.5|9.43|9.58|9.33|11.18|12.5|11.96|12.54|14.12|14.24|13.08|13.24|12.31|12.35|13.87|13.19|16|14.05|14.13|19.77|13.05|15.48|14.4|13.1571|12.1429|14.6429|14.25|11.4286|13.2857|14|11.8571|12.7857|13.6571|15.3929|15.8214|18.0643|19.801|22.1327|19.5459|20.5102|27.3572|27.1174|31.3776|27.2551|27.7755|24.0153|14.8418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|14.8|16.64|15.03|14.23|16.18|13.99|13.23|13.15|13.13|13|12.33|11.93|11.1|12.73|11.8|12.9|15.16|11.2|12.01|11.35|12.7455|13.2727|13.6182|14.6182|14.2455|17.0273|16.8636|15.3818|14.7545|14.1|14.5545|13.6636|14.8182|14.6818|14.6727|16.4364|16.3545|16.3545|16.8364|14.5909|16.9182|16.1455|18.8182|18.8182|12.3909|10.9455|13.1091|9.6364|9.0182|11.4091|6.9727|6.7091|7.1091|6.6|6.3364|6.5545|6.6818|6.5091|6.6|6.7545|6.3|7.1182|7.9091|7.6545|8.4273|10.5909|10.0091|9.1636|8.6182|10.5727|9.5364|7.1364|6.7545|7.5364|7.8455|8.2545|7.7818|7.4|7.4364|7.9364|9.5636|8.1455|9.3182|7.5727|6.6545|6.6364|6.7909|6.7364|7.5|7.5455|8.3909|8.5818|9.5455|9.2818|9.9364|9.0909|9.5636|10.6636|10.7636|13.1182|13.4091|13.8636|13.1636|14.7273|12.5727|16.4481|18.026|17.0779|12.4351|5.8052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|38.98|35.5|31.3|35.25|38.7|40.5|36.55|37.8|36.18|38.17|39.5|30.39|27.4|30.36|32.36|27.6|27.85|22.22|25.7|24.5|24.88|21.98|21.45|21.15|19.01|26.5|27.2|27.59|30.39|33.06|32.49|34.5|33.11|37.5|41.64|47.1|43.73|40.95|41.01|44|38.48|42.96|48.5|47.28|38.8|37.88|51.26|59.3|66.05|75.64|83.83|74.05|71.11|80.16|81.03|67.5|64.7|59.45|57.55|63.3|66.75|73|49.7|48.25|46.43|42.39|33.42|28.02|26.03|24.82|22.28|28.67|20.99|23.08|20.53|20.89|22.08|23.2|23.54|20.73|20.73|19.25|20.53|19.44|15.59|15.63|17.2|15.35|18.95|21.1|24.4|24.86|24.68|26.88|26.98|25.83|24.2|27.62|26.36|28.99|28.15|24.44|23.99|27.78|26.14|29.78|31.116|30.844|31.16|30.2|32.2|31.384|30.772|32.52|27.02|30.352|23.08|22.232|22.916|19.304|20.54|34.316|36.8|30.36|30.1|27.26|31.2|42.4|41.596|29.04|20.992|13.84|13.32|5.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|11.75|11.9|12.14|11.39|11.43|12.1|11.84|12.18|12.14|11.26|11.13|10.7|10.62|11.2|10.75|10.23|11.67|9.45|9.24|8.7|9.52|9.67|9.34|8.81|8.73|10.37|10.79|10.5|10.23|10.56|11.5|11.85|11.25|12.54|13.43|11.91|10.47|10.94|10.14|8.96|10.05|9.55|9.22|10.4|9.8|8.89|10.11|9.02|9.17|10|8.58|8.77|7.89|8.3|8.22|10.68|10.65|9.05|9.06|8.09|7.91|11.85|9.7|8.48|7.45|7.46|7.23|6.62|7.09|6.13|6.34|5.81|5.55|6.67|6.15|6.53|6.94|6.81|7.44|7.86|8.02|7.87|8.62|7.86|6.91|6.33|6.62|5.93|6.24|6.13|6.64|6.48|8.54|8|7.86|7.47|8.9|9.1|8.53|9.76|10.42|10.89|10.87|10.07|9.8|11.04|13.53|15.17|15.15|15.55|15.31|14.78|14.18|13.63|13.1|13.22|13.55|17.25|14.4|11.57|12.5|18.3|13.92|13.41|10.33|10|10.06|13.41|14.9|13.64|12.08|10.41|9.82|9.03|9.67|9.36|9.91|7.73|7.05|6.82|7.15|6.4|6.43|6.5|5.97|5.9|6.1|5.76|5.92|5.93|5.35|5.23|6.21|5.65|6.03|6.26|6.12|6.17|5.88|5.75|5.69|5.78|5.77|7.26|8.16|8.26|7.1|7.56|6.66|6.78|8.63|9.2|8.41|10.21|10.04|9.68|9.95|11.1|11.94|13.48|13.38|12.48|12.06|12.7|12.24|12.78|11.5|11.02|11.71|12.66|12.2|11.74|10.66|11.3|10.28|8.11|7.3|6.9|8.4|7.9|7.52|7.48|7.29|6.01|5.95|5.43|5.15|4.6|4.9|5.13|6.52|6.3|7.97|9.01|8.76|10.68|9.98|10.2|8.29|9.24|9.79|9.98|9.52|7.54|11.09|10.8|8.35|7.08|6.31|5.42|5.36|5.7|5.84|5.77|5.6|7.15|7.24|6.33|5.35|5.56|5.44|5.03|5.02|5.13|5.81|5.38|5.33|5.51|5.55|5.92|6.43|6.68
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|61.76|64.79|65.51|67.6|72.32|65.64|54.75|56.9|57.97|57.79|58.58|56.26|59.75|62.41|56.28|57.17|64|47.85|44.9|47.88|46.12|49.9|43.22|43.5|37.99|37.46|37.61|37.32|36.88|38.02|37.89|35.86|32.44|33.85|34.78|37.07|39.32|35.08|37.53|33.58|35.8|38.81|41.02|41.87|40.94|35.59|35.21|44.09|47.65|47.47|46|49.04|41.84|47.79|48.18|55.17|51.6|51|46.1|47.8|58.05|50.8|39.65|38|33.65|29|24.57|20.88|19.52|19.48|19|23|22.13|24|22.19|21.38|21.56|22.06|22.5|23.2|21.83|24.2|24.45|24.35|23.23|22.78|22.15|21.85|25|25.8|25.23|25.8|24.92|22.4|24.77|26.07|27.09|29.1|26.26|27.13|25.3|22.96|23.32|26.05|23.85|22.2|22.52|19.5|18.67|18.68|18.97|17.77|17.6|16.43|16.43|14.07|14.7|14.36|14.93|13.11|13|15.24|13.94|13.3|12.69|11.93|13.1|14.12|16.43|15.69|16.75|15.01|13.12|12.25|11.35|10.81|10.53|10.08|9.68|8.42|8.15|8.43|8.26|7.86|7.65|8.29|8.53|8.55|8.5|7.55|7.14|7.16|9.01|8.07|8.07|8.35|8.34|8.78|7.18|7.03|7.04|7.05|7.4|7.79|8.79|8.57|8.05|8.8|8.55|8.04|8.03|8.7|8.99|9.4|9.85|10.38|9.99|10.56|11.89|12.52|11.32|10.36|11.2|13.58|11.98|11.03|10.5|8.87|9.27|11.05|12.55|13.01|12.54|15|14.12|12.5|10.39|9.6|10.56|8.2|8.01|7.28|6.64|5.28|5.15|3.92|4.05|3.75|5.95|5.24|7.12|6.32|9.96|13.265|13.5|18.425|17|17.93|13.825|15.85|17.17|16.31|17.33|15.13|12.185|11.4|9.4|8.98|7.915|7.4|6.15|4.08|4.01|3.75|3.81|4.06|3.8|3.325|2.745|||2.9|2.425|2.535|3.035|3.195|3.19|3.31|3.34|3.85|3.925|3.65
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|190.5|179.1|184.9|181.5|226|249|161.07|151|142.86|174.5|173.88|160.2|169|110.05|84.98|87.5|71.48|53.45|62.5|58.42|57.27|58.79|50.18|54.5|46.31|63.42|65.45|65.65|61|65.52|74.6|73.26|85.67|73.12|90.8|83.3|75.88|68.62|78.3|65|66|83.08|92.77|94.13|79.79|68.5|90.71|117.56|108.74|137.16|147.05|106.5|128.5|135.42|174.5|139|90.2|85.18|66|64.66|60.6|72.35|76.88|76|73.51|77.21|94.63|89.75|61.13|64.02|51.45|64.1|11.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|453.6|426.9|431|476|565|459.8|336.01|307.99|254.5|239.5|223.06|215.3|208.47|218.09|205.8|202.25|268.62|193.59|166.37|177.05|185.59|199.1|190.81|216|180.08|248.2|256.31|263.93|365|416|429.97|490|548.67|524.32|475|350.3|353.5|313|323.4|254.65|248.5|285.4|353|391|322|334|359.78|350.16|356|422.3|375.9|341.9|397.94|370|437.06|527.73|503|457.5|374.9|311.6|338.55|430.8|374.16|466.75|621.9|625.48|626.99|549.53|409|381.86|410.61|418.15|336.06|301.68|294.64|268.4|270.01|268.51|222.2|212.5|204.9|222|209.25|178|151.23|149.94|136.95|108.69|114.5|127.3|121.51|127.79|142.88|148.58|172.89|154.05|181.88|183.8|221.21|211.21|221.42|220.02|254|283.95|258.8|285|313|302.5|283|77.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|67|67.93|63.55|68.4|76.02|72.9|58.1|54.99|54.28|47.8|44.97|44.97|44.07|44.09|47|48.61|53.67|40.86|44.78|46.05|48.15|50.1|44.09|42.81|36.97|52.35|53|47.15|44.6|42.85|44.32|38.52|38.3|36.95|37.5|38.47|36.28|32.63|34.44|35.54|33.01|36.6|40.71|47.88|42.62|42.21|51.77|58.58|60.32|70.3|72.21|67.33|79.23|80.11|72.2|106.34|130.53|133.01|131|140|147.69|132.2|108.33|119.03|119|131.03|157.5001|78.8072|65.1286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|13.63|13.97|12.89|12.3|12.03|13.27|12.6|13.07|13|13.48|13.93|13.53|13.76|14.4|14.8|13.46|15.47|12.68|14.42|15.08|15.61|16.4|16.37|17.14|16.4|18.23|18.59|19.75|18.5|18.44|19.77|18.32|19.01|19.36|20.28|21.76|18.87|19.6|18.42|16.29|17.6|19.01|16.09|17.63|16.54|16.86|18.53|21.46|21.46|23.68|20.43|19.99|19.13|17.71|15.87|17.45|18.05|18.88|17.57|16.6|16.07|17.04|17.8|17.93|17.3|21.63|16.7|16.4|16.42|16.25|17.8|15.75|15.35|17.81|18.47|18.12|18.68|21.09|23.47|26.57|24.92|23.3|23.8|21.24|18.7|17.75|17.59|14.78|15.6|17.46|21.28|19.85|20.23|15.84|18.21|18.36|20.32|19.7|20.28|23.68|21.56|23.04|21.3|19.54|19.1|25.01|29.47|32.5|24.93|19.47|12.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|10.01|10.18|10.59|10.85|10.8|11.91|10.56|12.15|12.77|10.29|4.59|4.77|4.63|5.75|5.63|4.43|4.92|3.56|3.69|3.68|4.27|4.74|4.91|4.24|4.48|5.26|5.67|5.32|5.63|6.12|8.1|4.46|4.58|4.13|4.5|4.33|4.16|4.43|3.99|3.54|4.94|3.89|3.87|3.88|4.16|4.04|4.12|4.01|3.77|3.96|3.57|3.47|4.46|4.27|3.69|3.88|3.97|3.9|4.74|3.87|3.89|4.25|4.73|4.47|4.86|5.44|5.34|4.73|4.76|4.55|4.92|4.97|4.7|5.14|4.5|4.72|5|5.15|5.35|5.65|5.69|5.72|6.21|6.07|5.17|5.08|5.55|5.5|6.16|6.7|8.05|8.38|9.93|9.04|10.66|9.65|12.13|8.22|8|10.85|5.01|3.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.08|5.35|6.28|6.18|5.9|6.1|6.38|6.58|6.6|4.93|4.62|4.81|4.69|4.6|6.56|6.48|6.98|5.37|4.1|4.13|5.73|5.23|6.27|5.19|5.07|6.04|5.79|5.55|5.66|5.62|5.56|5.55|5.35|5.45|5.3|5.8|5.5|6.23|5.8|5.11|5.61|5.87|5.83|6.2|6.26|5.41|6.41|6.29|6.1|6.99|6.53|6.54|6.95|6.79|7.03|8.3|8.08|6.8|7.38|6.92|7.21|9.54|9.36|6.61|7.17|9.3|6.9|5.7|5.54|5.01|5.42|5|5.02|5.84|5.53|6.09|6.45|6.42|6.67|7.16|6.79|7.02|8.17|6.75|5.85|6.53|7.28|7.15|7.7|7.49|7.8|7.72|9.92|8.35|9.18|8.75|10.1|9.79|9.31|11.92|11.72|11.69|11.5|12.11|12.36|11.77|13.26|14.35|13.47|14.76|19.71|14.62|14.26|13.92|13.55|13.62|14|15.08|11.41|8.5|8.78|12.92|11.46|10.31|8.84|9.39|11.15|15.2|18.47|14.77|11.66|10.27|9.35|8.96|9.18|9.43|8.63|7.7|7.38|6.68|6.57|6.58|6.8|6.92|6.9|9.03|7.59|7.32|7.77|7.8|7.22|7.11|9.33|8.5|9.03|10.43|9.4|10.01|9.26|10.21|10.26|10.66|12.1|15.41|12.88|11.25|9.36|9.5|8.44|9.06|10.4|9.51|9.58|11.28|11.32|10.51|10.99|12.56|12.46|12.11|11.72|12|12.2|13.56|14.39|13|11.54|10.29|10.4|11.8|12.1|12.21|12.34|13.24|13.44|10.6|10.1|9.4|12.97|10.128|11.617|10.828|10.944|8.406|6.994|5.717|5.167|4.989|5.5|6.283|8.439|7.861|9.389|9.167|8.544|11.211|9.75|8.611|5.667|5.317|7.389|6.744|6.422|4.5|6.278|6.328|4.889|4.694|4.1|3.167|3.089|2.978|3.306|3.111|3.144|3.683|3.606|2.944|2.361|2.583|2.428|2.478|2.394|2.511|2.728|2.378|2.194|2.361|2.35|2.5|2.511|2.8
07293|100839|/equities/qilianshan|SHANGHAICOMP|7.4|7.21|7.51|7.69|7.55|7.74|8.14|7.73|7.93|7.84|8.49|8.75|8.58|8.86|9.46|9.66|10.95|8.62|9.23|8.98|9.75|10.98|9.85|9.9|9.05|10.07|10.42|10.98|11.23|11.18|11.92|11.4|11.02|11.29|10.53|12.26|10.33|9.91|11.12|9.66|10.49|11.67|11.31|12.4|13.74|11.77|10.6|10.74|10.08|10.38|9.78|9.64|10.91|10.45|9.58|10.5|12.42|13.17|14.71|14.73|12.59|13.52|15.14|14.5|15.27|20.3|21.5|16.38|16.07|16.21|13.1|12.44|10.39|12.8|10.83|10.03|9.43|8.78|8.5|8.93|8.01|7.68|8.78|7.62|6.74|6.49|6.87|6.83|7.56|7.75|8.5|6.72|7.68|8.11|10.36|10.85|11.72|10.41|11.1|11.86|10.78|10.8|9.77|7.84|7.4|8.75|10.02|10.42|8.38|8.13|7.64|7.5|7.16|7.46|7|6.71|6.59|7|7.23|6.2|6.49|8.85|8.31|7.5|6.72|7.8|7.98|10.49|11.33|11.69|11.86|10.39|9.9|11.03|8.73|8.04|7.2|6.86|6.76|6.25|6.26|6.31|6.71|6.31|6.66|6.67|7.11|6.89|6.8|7.26|6.77|6.5231|8.5538|8.0462|7.8231|8.7308|8.7154|8.2308|6.3231|7.1857|8.3282|6.3809|7.157|7.6097|9.6935|8.1414|6.7186|8.1773|7.042|6.6468|7.7031|8.9606|8.5151|10.2756|11.957|13.1498|12.8768|14.2133|16.0313|13.2792|11.5402|12.4025|12.7259|12.8121|14.1918|14.3283|11.8564|8.594|8.788|10.06|11.713|11.217|10.893|12.611|11.583|9.248|8.824|7.775|10.491|9.708|7.947|9.126|8.328|7.329|6.755|5.066|5.174|3.025|3.442|4.426|4.319|3.83|6.122|5.088|5.49|8.45|6.992|8.127|6.654|9.054|8.141|8.407|7.703|4.85|6.302|5.67|4.599|3.952|2.946|2.256|2.17|1.933|2.012|1.998|1.868|1.91|2.62|2.16|1.54|1.64|1.52|1.37|1.37|1.29|1.44|1.49|1.28|1.52|1.49|1.55|1.89|2.14
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.66|3.15|3.09|3.1|2.93|3.01|2.98|2.95|2.9|2.85|2.75|2.85|2.81|2.91|3.05|2.85|3.08|2.43|2.46|2.38|2.61|2.68|2.73|2.73|2.56|2.78|2.97|3|3.08|3.17|3.26|3.01|3.05|3.12|3.1|3.25|3.19|3.13|3.22|2.99|3.05|3.5|3.43|3.51|3.88|3.21|3.91|3.54|3.23|3.55|3.34|3.04|3.35|3.15|3.11|2.84|2.81|2.69|2.73|2.84|2.65|3.72|3.29|3.16|3.37|3.79|3.58|3.16|3.4|3.37|3.68|2.84|2.55|2.95|2.77|2.88|2.97|3.1|3.17|3.51|3.5|3.23|3.82|3.12|2.62|2.64|2.86|2.7|2.99|2.97|3.08|2.89|3.38|3.52|3.77|3.75|4.03|4.12|4.04|4.56|4.79|4.5|4.52|4.31|4.24|4.87|5.22|5.56|5.63|5.76|6.06|5.51|5.28|5.3|5.04|5.05|5.03|5.2|5.55|4.85|5|7.31|7.07|7.11|7.57|7.2|7.8|10|11.9|11.55|10.25|9.31|10.48|9.34|8.93|7.79|8.32|6.91|6.37|5.58|5.87|5.95|6.93|7.44|7.28|8|9.1|8.7|9.7|7.27|6.76|6.54|7.55|6.32|6.35|7.13|7.08|6.86|5.77|5.43|5.26|5.11|5.04|5.02|5.64|6.02|5.46|5.48|4.8|4.94|5.7|5.32|5.26|5.99|6.16|6.1|6.35|6.51|6.7|7.56|6.45|6.65|5.85|5.19|4.95|5.21|4.82|4.35|5.02|5.25|6.22|6.4|6.1|5.95|5.68|4.84|4.56|4.81|5.13|4.95|4.45|4.31|4.81|4.36|3.48|3.11|3.15|2.73|3.33|3.78|5.02|4.65|6.52|7.44|6.96|9.04|7.98|8.2|7|7.1|9.3|9.15|9.19|6.71|11.13|10.7|5.28|4.11|3.22|2.1|2|2.06|2.08|2.05|2.07|2.23|1.65|1.743|1.165|1.282|1.204|1.106|1.132|1.099|1.308|1.249|1.086|1.223|1.334|1.444|1.815|1.952
07295|100889|/equities/gd-power|SHANGHAICOMP|4.63|5.03|5.62|5.29|5|4.81|4.56|4.86|4.56|4.49|4.45|4.23|4.21|4.59|4.57|4.82|6|5.33|5.51|5.96|5.37|5.13|5.06|4.65|4.45|4.14|3.96|3.65|3.68|3.5|3.68|3.83|4.1|3.85|3.79|3.92|3.95|4.27|4.49|4.4|4.06|4.39|3.8|3.92|3.6|3.01|2.53|2.82|2.66|3.16|2.53|2.71|3.29|2.48|2.3|2.44|2.42|2.26|2.35|2.09|2.1|2.24|2.16|1.98|2.04|2.04|2.04|1.85|1.82|1.98|2.03|2.09|2|2.35|2.26|2.33|2.39|2.46|2.54|2.55|2.51|2.69|2.68|2.65|2.41|2.55|2.5|2.44|2.53|2.57|2.76|2.61|2.83|2.84|2.97|2.99|3.12|3.12|3.39|3.37|3.35|3.84|||3.52|3.35|3.25|3.32|3.25|3.16|3.26|3.02|2.97|3.03|2.98|2.93|2.94|2.95|3.08|2.91|2.88|3.93|4.05|4.06|4.15|4.28|5.08|6.95|6.75|6.28|4.34|3.91|3.91|4.63|2.97|2.91|2.58|2.3|2.32|2.17|2.29|2.25|2.36|2.31|2.29|2.35|2.52|2.6|2.32|2.34|2.26|2.3|2.67|2.79|2.96|2.75|2.78|2.64|2.31|2.42|2.39|2.53|2.62|2.7|2.52|2.58|2.57|2.76|2.76|2.79|2.7|2.51|2.28|2.5|2.73|2.96|3.1|3.35|3.07|2.98|2.94|3.06|3.11|3.41|3.31|3.3|3.56|3.26|3.46|3.96|4.125|3.61|3.45|3.7|3.61|3.955|3.34|3.165|4.24|3.475|3.24|3.11|3.25|2.94|2.96|2.825|3.13|2.67|3.1|2.55|3.075|3.225|3.995|3.65|3.665|4.678|3.85|4.393|3.815|4.45|4.75|3.97|3.705|3.288|3.825|3.755|2.612|2.598|2.252|1.567|1.532|1.37|1.292|1.278|1.8|2.04|2.04|1.56|1.44|1.45|1.46|1.56|1.38|1.46|1.66|1.76|1.73|1.63|1.42|1.53|1.39|1.48
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.48|5.15|5.07|5.06|5.22|5.43|5.15|4.93|4.86|4.62|4.72|4.9|4.52|4.35|4.45|4.7|3.93|2.93|3.06|2.91|3.58|3.73|3.81|3.74|4.1|4.84|4.87|4.67|4.9|4.75|5|4.94|4.88|4.78|4.68|4.85|4.78|4.64|4.9|4.69|4.43|4.96|5.39|5.15|5.17|4.61|5.88|5.3|4.99|5.15|4.71|4.99|5.34|5.23|4.69|4.92|4.88|4.82|5.35|5.17|5.05|5.09|5.16|5.1|5.7|6.08|5.7|5.45|5.59|5.53|6.01|5.67|5.06|5.92|5.58|5.88|6.07|6.21|6.87|7.24|6.85|7|7.3|7.18|5.75|5.36|5.83|5.43|6|6.03|6.59|6.1|8.21|7.93|8.24|8.4|10.38|10.86|9.95|10.84|9.5|10|9.56|8.66|8.29|9.79|10.59|9.42|8.98|9.47|10.36|9.96|8.99|8.58|8.1|8.67|8.06|8.28|8.51|7.62|7.9|11.55|11.6|12.12|11.48|8.8|11.22|15.48|18.93|20.47|19.64|17.01|16.01|19.14|19.7|16.25|11.45|9.75|9.44|8.4|7.74|8.04|7.93|7.77|8.14|8.59|9.5|8.98|8.98|8.45|8.6|8|9.78|8.74|9.41|10.7|10.93|10.39|9.59|9.9|9.82|9|10.2|10.82|13.24|14.04|9.01|10.54|9.35|9.78|12.71|14|10.9|12.53|15.27|18.7|17.59|19|22.14|25.4|27|14|11.92|9.24|8.34|8.46|7.91|7.39|6.09|6.95|7.96|8|7.29|7.92|7.05|5.87|5.87|5.63|7.49|7.53|7.99|8.92|7.07|5.4|5.81|5.33|5.95|3.7|4.3|4.46|6.66|6.84|6.08|6.91|7.5|9.35|10.06|10.32|9.14|10.11|11.42|12.36|11.28|9.15|11.36|13.33|10.63|10|10.23|8.13||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|3.21|3.07|3.44|3.92|4.37|4.06|3.76|3.79|3.81|4.3|4.53|4.82|4.57|4.39|5.79|6.08|6.02|3.47|3.16|3.37|4.2|4.12|3.76|4.31|4.01|4.37|5.12|5.16|6.79|7.4|8.48|7.23|7.25|7.97|8.4|9.61|9.85|10.21|11.7|7.86|11.55|11.57|11.65|13.32|11.9|14.15|14.1|12.71|12.96|12.78|9.96|10.15|11.35|10.5|8.35|10.27|10.79|11.7|12.06|12.88|10.91|13.32|15.3|13.49|14.68|14.38|14.19|13.7|12.88|13.25|13.87|14.19|11.93|14.65|11.96|11.95|11.59|11.2|12.08|12.09|11.58|11.71|13.86|11.42|11.05|9.6|9.68|9.3|8.86|9.11|9.03|10.13|10.58|11.21|11.6|12.59|15.56|12.86|12.28|11.77|11.75|11.71|12.03|11.52|11.8|11.41|11.43|12.09|12.7|12.99|14.46|12.04|11.53|11.75|9.65|10.37|11.16|12.15|11.62|14.44|16.06|13.65|13.13|11.41|12.2|10.44|11.76|12.5|13.26|13.3|11.2|9.68|9.37|11.7|8.88|7.99|8.51|9.08|9.6|8.89|7.85|8.07|6.82|5.96|6|6.58|6.09|5.8|6|6.43|6.84|6.75|7.78|6.84|6.63|7.26|7.38|7.18|5.29|5.21|4.98|5.02|5.77|6.51|7.02|6.52|5.94|5.76|5.25|4.95|4.62|5.08|4.9|6.14|6.18|6.4|5.87|6.37|6.82|6.47|6.85|6.21|5.84|6.8|6.31|6.62|7.19|6|6.35|6.47|7.856|7.028|6.539|7.706|8.606|8.167|7.339|6.556|9.694|8.922|6.97|5.239|4.658|3.205|3.321|2.85|3.013|2.38|2.483|2.949|3.543|3.872|4.838|6.372|8.12|8.492|9.333|8.878|9.568|14.316|11.75|12.073|9.521|7.212|7.318|4.979|3.438|3.156|3.184|4.006|3.109|2.241|2.019|2.12|1.88|2.02||||1.67|1.43|1.39|1.25|1.14|1.09|1.04|1.08|0.9|0.87|1.16|1.16|1.32
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|4.91|3.42|2.68|2.37|2.26|2.33|2.38|2.34|2.21|2.05|2.3|2.24|2.16|2.26|3.09|2.44|2.67|2.25|2.5|2.71|2.74|2.72|2.7|2.24|2.31|2.49|2.54|2.69|2.57|2.65|2.68|2.55|2.41|2.53|2.26|2.28|2.26|2.2|2.41|2.17|2.32|2.31|2.42|2.41|2.16|2.16|2.7|3.15|2.87|2.86|2.4|2.98|3.77|2.86|2.27|2.46|2.26|1.92|1.95|1.95|1.6|1.82|1.92|1.81|1.98|2.06|2.03|1.85|1.9|2.15|2.28|2.32|2.4|2.79|2.68|2.86|3.05|3.06|3.33|3.92|3.48|3.93|3.42|3.15|2.49|2.36|2.79|2.72|3.55|||||||3.48|3.95|4.3|4.7|5.1|5.56|5.25|4.94|6.08|6.21|6.31|8.01|8.09|9.08|9.84|9.23|8.34|8.79|7.85|8.16|8.1|8.28|8.43|8.64|||||||8.1|10.2|11.3846|13.0692|12.0615|8.3769||||8.3769|8.9846|8.9077|9.3077|7.7538|7.8462|8.6154|8.0462|8.4|7.5231|8.2308|6.0692|3.9|||3.5538|3.5769|3.0154|3.4462|3.4154|3.5231|3.7462|3.8615|4.0615|3.0769|3.6231|3.6538|3.3308|3.2308|4.2769|4.6|5.4538|4.7923|5.9|4.6385|5.1538|6.0769|5.5462|4.6385|5.6615|3.9923|4.0769|4.0769|4.4846|4.8154|4.4846|4.0308|4.0385|4.2692|4.3846|4.4462|4.7231|4.785|3.633|3.71|3.965|5.473|6.225|4.811|4.331|4.337|3.373|3.059|2.84|3.456|3.065|3.041|2.899|2.491|2.077|1.947|1.775|1.609|1.509|2.308|2.373|3.219|2.402|3.604|4.373|4.799|6.154|4.367|4.485|3.846|5.047||||||1.207|||||1.16|1.278|1.337|1.16|0.97|1.361|1.238|0.9|1.023|1.085|0.985|1.015|1.077|1.062|1.192|1.069|0.815|0.977|1.077|1.1|1.323|1.415
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|8.62|8.4|8.44|8.34|7.98|8.49|8.63|7.96|8.23|8.05|8.41|8.49|7.99|8.22|9.1|8.46|9.72|7.61|7.75|7.79|9|9.49|9.2|9|8.62|11.01|11.74|11.4|11.22|11.25|12.62|12.94|13.89|14.2|13.41|13.46|13|12.6|13.76|13.31|11.62|12.51|13.86|14.42|13.4643|12.7071|14.5429|13.8|13.5571|14.4286|14.6429|12.4857|13.1143|13.4857|13.65|16.0429|16.0919|18.3623|17.5255|16.0153|15.4643|17.7551|16.5153|19.8368|19.1123|20.4031|20.9184|20.6531|15.2092|15.9439|16.4541|18.2908|11.602|11.7908|11.5612|11.602|11.8776|12|12.6021|13.2551|13.0051|13.648|13.5423|11.3666|9.4752|9.7121|11.1152|10.8783|15.6123|16.0204|17.1866|18.4147|21.3776|19.2759|15.5534|13.7729|14.5278|15.6393|15.2281|16.4515|14.1998|15.0849|12.638|8.3403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|300.8|221.32|204.04|217|222|164.11|120.5|126|111.11|130.56|117.5|135|133.98|106.25|84|89.48|97.21|72.38|86.3|95.06|84.01|80.02|71.95|73.37|62.42|92.4|94.15|106.8|98.6|95.5|114.79|106|109.01|107.5|129.36|104.35|114|102.46|103|82.9|91|116.01|117.31|141.35|143.3|124.7|139.95|153.42|142.95|176.56|153.5|169|147.94|151.65|228|186.95|135.27|137.3929|122.5|140.0001|129.2858|141.4215|147.4929|140.7143|125.7143|142.8929|167.2215|168.2144|140.7215|145.4032|120.9185|190.3063|129.9491|105.6174|83.9286|78.5715|74.597|66.449|49.5204|45.9694|39.7296|40.5613|52.347|47.7041|34.9337|31.8827|40.0511|36.2245|43.3674|55.5613|59.2041|55.0511|55.0511|63.484|72.8864|54.6648|||||48.4694|34.5773|25.9111|28.4257|31.8769|36.4395|37.3342|35.6724||||||15.8273|5.0856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|15.1|15.18|15.48|15.78|15.41|15.43|15.77|15.9|15.01|15.02|15.44|16.01|15.85|16.64|16.57|13.76|14.7|13.4|13.02|13.93|14.32|15.28|13.89|13.2|13.1|14.73|15.14|14.63|14.7|14.62|16.05|15.83|16.33|14.63|13.92|14.01|14.93|14.05|13.42|11.81|11.93|13.53|14.7|13.29|9.56|8.62|13.02|13.92|13.36|13.47|13.3|13.09|13.6|14.81|14.38|12.88|12.94|13.14|14.48|13.99|13.58|15.36|15.23|13.02|14|14.72|14.52|15.61|13.01|12.83|12.97|14.13|15.21|16.3|15.3|16.42|16.32|16.16|17|17.47|17.62|17.29|17.35|16.87|14.7|14.78|16.98|16.01|23.5|25.82|24.59|25.4|24.49|26.82|25.76|26.39|27.79|23.98|23.42|25.1|23.55|24.32||23.25|22.92|26.46|27.71|30.53|27.21|30.25|36.81|28.35|24.2|18.47|||||18.8|14.9|15.08|23|17.1|16|14.7|13.8|18.18|24.76|31.23|23.4|19.2|16.32|16|16.6|18.1|18.29|19|18.1|15.76|14.19|13.3|13.3|13.44|13.42|12.6|13.13|12.6|12.16|12.6|12.78|12.82|11.8|12.69|10.27|10.21|10.05|9.14|8.26|6.9|7.73|7.85|7.85|6.69|8|8.35|8.19|6.96|7.5|7.06|6.98|9.15|8.38|8.36|9.04|9.16|9.39|9.27|9.81|9.93|9.3|8.82|9.81|9.33|9.23|9.38|8.78|8.37|7.36|7.66|9.37|10.68|10.87|11.72|11.58|11.6|7.77|6.61|6.8|7.25|7.02|6.9|7.18|4.88|3.7|3.67|3.2|2.92|2.55|3.37|3.95|5.2|4.98|7|7.63|8.99|11.5|11.38|12|10.23|11.7|13.57|11.02|10.03|8.68|11.9|10.29|7.49|5.5|4.42|3.77|3.7|3.75|4.12|3.84|3.63|4.36|4.22|3.13|3.27|3.56|3.41|3.13|3.26|3.34|3.98|3.78|3.85|3.68|4.27|4.25|5.25|6.12
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|28.84|29.5|26.58|28.6|34|29.68|30.26|32|26.86|20.88|20.58|18.98|19.16|19.9|20.2|17.9|16.95|13.02|13.74|13.64|14.2|14.28|14.48|12.78|11.19|13.89|14.28|14.25|15|15.41|15.85|16.2|16.24|16.01|16.3|17.7|17.33|16.95|17.56|14.6|13.45|14.8|16.1|14.9|15.21|14.4|15.91|16.99|15.64|18.35|17.21|14.84|13.75|14.79|13.58|15.08|14.59|13.85|14.06|15.03|15.09|17.36|16.7|18.33|19.19|17.7|18.1|14.83|13.98|14.55|13.61|13.61|12.72|14.41|13.69|14.56|15.05|16.02|15.95|15.56|15.99|15.3|18.4|15.72|12.97|12.98|15.05|12.5|15.26|15.46|18.13|17.36|17.8615|20.8462|17.2308|14.5|15.9769|18.4692|19.6385|19.2154|20.7692|20.2615|20.6077|21.2539|19.5923|22.9231|24.3846|25.4615|25.2154|23.2385|25.1692|26.3846|26.7385|26.1539|25.2308|26.3077|24.7308|26.7692|25.8385|20.0769|19.9744|27.5556|25|22|18.4402|16.2821|20.9017|24.1325|27.2393|25.2137|22.6581|21.9958|21.1496|21.3932|16.2607|16.4103|17.3248|13.4274|13.4017|11.3248|9.8355|8.141|8.1304|8.5513|9.1667|9.6175|10.1923|7.6774|8.5214|8.7607|9.3163|9.9124|10.0171|9.1645|9.4744|10.4445|9.9722|7.3761|6.5278|7.3333|6.812|7.1603|5.1239|5.5769|6.1026|5.8077|5.859|5.7265|4.9167|5.0256|7.4252|7.7372|8.1218|7.9103|8.2757|7.5171|7.5128|7.8504|8.4188|9.5812|8.547|7.8419|8.1197|11.9338|11.859|9.8462|8.12|7.393|7.415|6.261|6.549|6.265|6.389|5.459|5.748|5.374|5.085|4.699|5.38|5.59|2.795|1.91|1.427|1.177|1.124|0.964|0.977|0.752|0.985|1.115|1.387|1.274|1.848|1.855|2.903|3.25|2.75|3.053|2.653|2.661|3.189|3.153|2.728|2.108|2.931|3.464|2.314|2.1|1.611|1.339|1.333|1.367|1.411|1.347|1.408|2.48|2.415|2|2.105|2.56|2.55|2.44|2.49|2.26|2.4|2.4|2.02|2.475|2.48|2.7|2.94|3.19
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|9.96|9.68|10.06|10.43|10.48|11.1|10.39|10.72|10.06|9.86|11.11|11.8|11.13|13.12|14.2|12.64|16.08|10.65|12.38|11.85|14.4|15.45|16.16|15.3|14.4|18.5|21.03|23.55|23.58|24.95|27.51|23.88|24.43|25.04|27.58|29.37|27.09|26.67|26.86|20.09|22.92|25.82|25|28.35|28.15|25.46|23.7|22.1|13.17|16.92|16.5|18.36|18.27|12.55|13.8|16.24|16.15|13.25|13.19|12.24|15.27|19.41|9.8|6.5|6.22|7.24|7.08|6.44|5.46|5|5.16|5.07|5.26|6.25|5.62|6.08|6.32|6.6|6.09|7.48|6.51|6.77|7.74|5.53|4.93|4.59|5.14|4.55|5.42|5.4|6.28|6.51|7.58|6.19|6.55|6.88|7.42|7.68|7.73|8.97|8.97|8.6|8.65|7.93|7.6|8.28|9.58|9.91|9.26|9.19|9.88|9.99|9.53|10.28|10.68|10.95|9.15|8.8|8.38|6.85|7.24|10|9.13|8.94|8.2|8.41|9.65|14.06|14.12|12.44|11.61|10.39|10.87|11.67|9.61|8.86|8.85|9.05|8.23|7.01|7.36|7.51|7.96|8.03|8.17|10.05|10.4|9.62|11.02|12.66|12.38|13.45|16.12|14.72|16.51|20.22|17.8|19.3|16.5|20.62|21.19|21.35|22.21|25.27|24.81|21.96|20.13|17.5|15.35|15.03|19.33|19.1|18.23|21.16|17.68|16.76|16.02|17.88|17.87|18.24|17.89|20.98|18.18|16.94|15.68|17.2|14.43|12.08|9.8|9.69|10.085|8.15|8.045|8.8|6.675|5.3|4.155|3.85|3.96|3.225|3.18|2.975|2.525|2.14|2.165|1.96|1.945|1.675|1.725|2.15|2.84|2.85|3.76|3.75|3.73|4.87|4.9|4.805|3.98|4.22|5.55|5.39|5.735|3.875|4.9|4.45|3.415|2.675|2.35|1.995|1.625|1.555|1.495|1.34|1.28|1.45||1.23|1.06|1.03|1.01|0.91|0.94|0.94|1.03|0.92|0.75|0.85|0.89|0.93|1.17|1.36
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|42|40.85|42.85|43.68|44.67|47.1|47.04|48.25|50.7143|50.9143|51.6072|53.5643|50.9429|50.0215|50.7143|51.9|65.3929|47.8643|50.0857|54.7072|59.6256|59.5074|51.0049|50|45.5764|47.1921|48.1626|52.3793|51.0936|51.5074|50.0394|47.0443|50.2264|49.3776|52.5896|54.3869|50.243|47.6834|45.9327|39.8749|46.7648|49.6872|49.2212|51.2249|48.429|47.7167|42.4378|49.2611|51.9239|55.2423|52.2567|52.057|54.3403|58.0848|61.5764|67.2348|68.3332|65.1944|59.4728|63.7066|71.5618|68.5661|62.1489|66.9518|51.0518|53.212|50.7256|53.5082|59.8789|49.6938|51.0918|58.4077|23.7452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|53.02|37|32.8|34.94|34.87|41.21|22.9|14.94|10.93|9.2|8.58|9.26|8.6|8.35|9.61|8.45|8.69|7.19|6.89|7.06|7.18|7.02|7.57|6.24|6.43|8.3|8.43|8.16|8.42|9.27|8.06|8.05|7.35|7.39|7.9|8.2|7.1|6.53|6.89|6.61|7.3|6.89|7.03|7.38|7.03|6.25|7.65|8.16|8.13|8.57|8.96|8.46|8.72|10.3|9.57|9.14|9.24|8.84|9.55|10.83|8.68|8.75|10.37|10.28|10.82|12.52|13.73|11.52|11.38|10.41|11.62|13.55|12.39|14.87|14.37|14.67|18.42|19.26|15.04|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|29.29|29.22|28.89|28.35|27.02|26.21|26.85|24.31|24.79|23.2|23.68|22.04|22.94|23.63|21.67|21.97|23.84|19.84|21.58|21.05|19.46|18.6|16.5|16.1|15.22|17.2|17.19|17.8|17.31|18.01|18.88|19.07|19.21|20.05|17.9|18.94|18.21|18.47|19.7|17.92|18.98|20.41|21|20.5|20.38|18.47|18.68|19.1|20.4|20.99|21.49|21.95|27|22.77|21.51|21.78|24.23|23.78|26.98|24.67|21.08|24.81|24.2|25.04|28.3|30|26.65|21.89|22.45|21.12|19.95|19.18|17.99|17.56|17.2|18.16|17.72|17.7|17.16|17.22|15.79|15.69|17.28|15.77|13.93|14.03|13.72|12.6|13.56|13.9|15.76|15.22|15.16|15.15|13.93|14.05|14.08|16|15.18|15.91|14.6|14.5|13.91|14.52|14.02|14.7|14.2|15.11|14.6|14.4|14.93|15.64|15|14.95|12.57|12.66|12.32|12.09|12.33|11.48|11.78|16.02|15.88|15.04|12.59|11.76|14|17.02|19.85|19.85|17.01|16.55|14.45|14.45|14.3|14.13|13.95|12.65|12.2|12.85|10.65|10.6|10.55|12.2|13.74|10.58|10.49||7.9|6.93|6.94|6.74|7.6|6.92|7.35|7.85|6.89|6.53|5.87|6.25|6.19|6.5|6.7|6.98|7.32|6.92|6.5667|6.5867|5.64|5.6867|7.0333|7.2667|6.4933|7.2533|7.6467|7.6|7.9333|8.2|9.2333|9.3889|9.3389|9.1889|9.1611|9.6056|9.4944|7.9444|7.7778|7.033|7.783|6.95|7.933|7.25|6.256|6.828|6.361|5.417|4.778|4.711|5.589|5.25|5.5|5.45|5.489|4.711|4.561|4.489|4.506|3.994|4.567|4.544|4.983|4.517|5.622|5.889|5.855|6.538|6.068|6.709|5.688|5.983|6.496|6.705|6.274|5.235|6.492|7.607|5.556|4.462|4.008|3.632|3.598|3.342|3.487|3.419|3.06|3.56|3.42|3.62|3.81|3.68|3.9|3.76|3.55|3.62|3.46|3.41|3.29|3.33|3.24|3.21|3.45|3.58
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|20.52|22.6|21.91|22.84|24.7|25.95|21.7|21.49|22.4|22.8|26|25.1|24.88|26.29|26.28|26.03|33.34|22.92|23.62|25.3|25.97|26.5|22.88|23.45|20.42|25.31|26.9|29.28|25.7|26.17|29.21|25.4|22.7|26.86|27.93|34.27|30.94|28.88|32.48|29.22|27.01|32.79|34.5|37.05|34|24.3|27.12|37.09|41.02|49|59.75|66.96|54|66.09|61.69|43.58|36.9|33.43|30.47|31.6|41|36.12|27.89|23.73|20.08|13.8|13.4|7.77|8.05|7.99|8.89|8.8|7.52|8.9|9.34|9.04|7.7|8.13|8.34|8.39|8.54|8.77|7.86|7.88|6.68|5.62|6.28|6.16|7.6|7.1|8.79|9.81|10.86|10.92|11.38|12.7|12.19|11.6|11.34|11.67|13.49|12.56|13|13.2|12.05|12.49|13.84|13.1|11.5|11.1|10.88|10.57|10.81|10.52|10.78|8.45|8.57|8.47|9.04|8.25|8.25|12|12.2|11.43|11.9967|9.3|10.7833|12.8333|15.4|17.37|17.3333|16.3267|14.6|13.85|12.1433|10.21|10.14|10.5533|10.2333|8.44|9.5533|10.95|10.7867|10.29|11.8667|13.7333|14.4833|13.9333|17.0667|15.06|12.4933|11.8333|12.1667|11.7167|10.6733|10.0467|9.1933|7.8667|5.9967|6.4067|5.8467|4.7667|5.42|5.8933|5.5933|5.01|4.5|4.8|4.17|4.0067|3.71|4.05|4.1533|4.2667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|9.24|8.55|9.5|9.45|9.32|8.67|7.27|6.02|5.9|5.2|4.51|4.86|4.41|4.28|4.97|5|4.39|3.27|3.18|3.01|3.57|3.73|4.18|3.93|4.4|5.1|5.3|4.98|5.1|5.12|5.41|5.07|4.8|4.8615|5.0154|5.4308|5.0692|5.4|5.0846|4.6846|4.6385|5.2538|4.9077|4.9231|5.0538|4.6615|5.8462|5.6923|5.4|6.0308|6.0154|6.0846|5.3462|4.9308|4.9615|5.5923|5.7308|5.5681|5.503|5.6095|5.9112|6.2485|7.6923|5.929|6.6746|7.9408|8.2071|7.0769|7.8521|6.615|7.0598|5.8682|4.8643|5.6478|5.6642|5.8396|6.2477|6.9619|6.8149|7.2638|7.4148|5.5625|5.9329|5.4934|4.5674|4.897|5.2423|4.9692|6.3284|7.2199|7.9105|8.4755|7.3455|6.114|6.2637|4.4913|4.9815|5.6986|4.909|6.1019|6.8915|6.737|6.0874|6.6645|6.3216|7.7004|9.4052|10.8419|9.9002|11.1196|5.2157|2.6972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|5|4.16|4.24|5.46|4.49|3.36|3.12|3.1|3.18|3.2|3.18|3.65|3.07|3.64|3.79|3.96|4.67|3.28|3.5|3.9|4.6|3.94|3.2|2.85|2.82|3|3.08|3.19|3.16|3.5|3.68|3.09|3.05|3.1|3.13|3.35|3.3|3.13|3.89|3.15|3.2|3.37|3.27|3.67|3.37|3.23|4.3|3.59|3.59|3.54|3.52|3.52|3.6|3.55|3.41|3.77|3.66|3.6|3.81|3.88|3.7|4.01|4.71|5.25|5.8|5.83|5.92|5.95|6.27|7.99|6.95|6.26|5.62|5.88|6.24|6.65|7.37|7.18|7.58|6.38|7.19|6.58|7.3|4.56|3.44|3.66|4.05|3.8|4.76|4.7|5.22|5.65|6.08|6.83|7.25|7.07|7.36|6.94|7.3|7.54|7.99|7.51|7.57|7.62|7.79|8.07|8.1|8.27|8.23|8.86|9.15|9.07|9.67|10.59|9.86|9.49|9.56|9.1|7.48|6.61|6.5|10.75|12.58|9.98|8.25|9.3|18.23||22.99|16.97|14.18|12.9|9.4|7.99|7.87|8.42|8.55|7.35|7.3|6.23|5.93|6.15|5.34|4.73|5.07|5.02|5.32|5.5|5.48|5.81|5.53|5.1|6.07|5.5|5.5|6.24|6.08|6.99|4.86|5.06|5.17|4.71|5.25|4.65|5.5|5.86|5.42|7.05|5.12|4.36|5|5.87|9.05||||||||||||||||||||||||||||||||||||||||||4.66|6.13|7.03|6.94|5.85|5.45|5.8|6.22|5.03|4.07|7.44|6.29|6.19|4.88||4.055|3.18|3.305|4.117|3.195|3.516|3.906|5.039|2.141|2.312|2.578|2.109|2.141|2.32|1.984|2.172|2.344|1.969|2.203|2.227|2.391|2.492|3.125
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.241|0.211|0.227|0.237|0.234|0.231|0.222|0.21|0.207|0.23|0.226|0.24|0.23|0.247|0.263|0.256|0.295|0.206|0.208|0.175|0.228|0.233|0.228|0.23|0.225|0.218|0.219|0.216|0.218|0.249|0.299|0.214|0.223|0.265|0.278|0.305|0.317|0.314|0.359|0.29|0.297|0.309|0.318|0.326|0.327|0.324|0.341|0.328|0.341|0.341|0.31|0.313|0.345|0.34|0.337|0.355|0.36|0.355|0.369|0.374|0.374|0.368|0.381|0.379|0.407|0.366|0.362|0.333|0.326|0.336|0.357|0.373|0.35|0.399|0.371|0.387|0.402|0.404|0.432|0.453|0.466|0.475|0.508|0.47|0.414|0.422|0.433|0.441|0.485|0.479|0.505|0.52|0.567|0.671|0.695|0.698|0.73|0.7|0.709|0.724|0.737|0.709|0.729|0.742|0.737|0.783|0.781|0.795|0.759|0.789|0.82|0.814|0.877|0.902|0.856|0.868|0.86|0.91|0.878|0.737|0.73|1.013|1.171|0.883|0.692|0.675|1.039||1.506|0.967|0.678|0.627|0.548|0.538|0.552|0.572|0.562|0.427|0.41|0.328|0.341|0.376|0.38|0.372|0.406|0.41|0.401|0.403|0.416|0.432|0.419|0.402|0.46|0.422|0.418|0.461|0.482|0.439|0.324|0.34|0.348|0.338|0.33|0.378|0.413|0.459|0.421|0.455|0.346|0.323|0.33|0.382|0.388||||||||||||||||||||||||||||||||||||||||||0.28|0.348|0.423|0.467|0.421|0.419|0.419|0.429|0.404|0.3|0.496|0.412|0.419|0.354|0.291|0.256|0.195|0.19|0.221|0.14|0.158|0.168|0.19|0.145|0.162|0.184|0.167|0.13|0.134|0.122|0.139|0.155|0.133|0.152|0.152|0.183|0.188|0.211
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.66|6.83|6.97|6.69|5.99|5.75|5.76|5.86|6.15|6.7|5.95|5.8|5.99|7.22|7.58|7.13|7|5|5.2|4.26|5.22|5.93|5.94|6.56|5.93|7.18|7.75|7.1|7.3|6.26|6.88|6.85|7.45|8|8.57|9.8|9.88|10.33|6.55|5.62|5.12|5.5|5.92|6.28|6.14|5.18|6.46|6.09|6.14|6.92|6.69|6.69|7.33|9.56|7.41|7.37|8.18|6.84|5.69|6.48|5.86|6.1|8.06|9.91|11.05|12.51|13.39|12.77|9.39|5|4.13|4.71|4.16|4.89|4.75|5.07|5.4|4.86|4.67|4.9|4.54|4.95|5.48|4.75|4.11|4.06|3.8|3.88|4.32|4.21|4.69|5.3|5.82|5.62|5.4|5.33|6.53|5.66|5.91|6.1|6.28|6.24|6.35|6.82|6.16|6.59|5.68|5.85|5.78|5.83|6.18|6.1|6.34|6.7|6.26|6.2|6.2|6.9643|6.1393|5.5643|5.85|7.625|7.1321|6.5679|5.7107|7.0143|7.9286|11.4286|13.2857|10.4107|9.7821|9.7643|8.5714|7.8714|6.1607|4.4571|3.8929|3.6214|3.5964|2.9643|3.1214|3.0893|3.3|3.0964|3.1214|2.9679|3.0571|2.6071|2.7429|2.25|2.0357|2.0679|2.6679|2.3571|2.3679|2.8607|2.5679|2.5071|2.0429|1.8714|1.7929|1.8071|1.85|2.1607|2.325|2.3214|2.0286|2.2714|1.8357|1.8714|2.075|1.9893|2.1857|2.6429|2.875|3.1036|2.6429|2.8286|2.975|2.9857|2.8393|2.6179|2.675|2.9893|2.925|3.3036|3.6429|2.754|2.75|3.468|4.543|4.354|4.682|4.654|5.082|3.657|3.211|4.107|3.482|2.736|2.571|2.307|2.436|1.675|1.4|1.225|1.2|0.939|1.561|1.775|2.786|2.286|2.889|3.146|3.236|4.132|4.211|4.954|2.861||2.575|2.929|2.35|1.761|2.679|2.31|1.456|1.269|1.016|0.857|0.934|0.852|0.887|0.898|0.934|2.4|2.308|1.931|2||2.529|2.413|2.29|2.116|2.226|2.361|2.174|2.245|2.271|2.284|2.619|3.142
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|1.63|1.66|1.72|1.77|1.85|1.88|1.92|1.64|1.67|1.73|1.81|1.89|1.84|2.12|2.34|2.1|2.29|1.4|1.45|1.35|1.87|1.88|1.92|2.2|2.09|2.3|2.46|2.55|2.73|2.96|3.23|2.76|2.89|2.85|2.88|3.11|3.12|2.98|3.44|2.57|2.81|3.1|3.2091|3.5818|3.4909|4.3727|4.8182|3.9091|3.9182|3.9182|3.7091|3.7091|4.3273|4.0273|3.9182|4.7186|5.0476|4.9091|4.8398|4.9004|4.658|5.0476|5.5498|5.29|5.6104|6.658|7.0909|5.4545|4.658|4.8312|4.684|5.0909|5.0563|6.1299|5.6797|5.8874|6.1212|5.7143|6.026|6|5.8182|6.2771|6.6234|6.0433|5.5758|5.3074|5.4459|5.3853|5.4459|5.5758|5.5498|5.6364|5.7662|6.2338|6.4242|6.5455|7.974|6.3896|6.2338|6.5281|6.6667|6.5974|6.8831|6.7619|6.71|6.4069|6.9091|7.4978|7.4805|7.5325|8.303|7.8355|8.1818|8.5887|7.9307|9.0823|9.8528|10.7446|11.5152|11.3074|10.2165|14.1126|16.6061|13.013|11.6883|12.1558|14.5455|20.7706|30.3463|33.7662|15.645|16.2857|14.303|11.5671|8.3463|7.8788|8.4589|7.0476|6.9437|6.9264|6.4675|6.7792|7.6277|4.9784|||||||||5.3506|4.6061|4.7619|5.4545|5.5584|5.3766|4.1818|4.7359|4.8485|5.2641|6.11|7.4762|8.0286|9.5333|4.4857|5|4.4952|4.381|5.1333|5.2476|5.2857|6.0571|5.8095|6.1143|5.9524|6.824|6.9979|6.4182|5.8634|6.029|6.4762|||||||6.475|8.184|7.514|6.881|7.657|8.47|7.544|6.964|6.384|8.47|7.965|7.28|6.987|5.662|4.013|4.133|3.606|3.486|2.974|3.84|4.547|5.315|4.62|5.886|6.365|7.659|9.199|8.22|8.692|7.666|8.85|10.766|9.315|8.282|6.66|8.815|10.011|6.88|5.821|4.898|4.755|4.535|4.267|6.285|5.112|4.97|2.5|2.651|3.29|2.44|2.316|2.256|2.083|2.023|2.164|2.175|2.294|1.975|2.002|1.958|2.11|2.13|2.774
07313|100437|/equities/grinm-material|SHANGHAICOMP|21.89|20.5|19.94|22.77|22.93|23.2|18.7|19.11|17|18.09|16.69|20.8|15.15|15.67|20.5|11.51|11.97|9.18|9.08|9.06|9.66|9.66|11.11|11.17|9.5|12.41|12.98|12.54|12.05|12.19|13.34|13.17|13.3|13.6|15.08|13.58|13.8|12.83|13.78|13.17|13.4|14.36|16.12|19.49|17.1|13.63|15.6|15.51|14.06|16.38|16.04|12.69|13.27|16.21|16.7|14.24|13.4|11.64|11.42|12.24|11.9|13.35|15.18|13.7|13.55|14.78|15.05|14.09|12.59|12.4|12|13.96|12.1|12.29|9.37|10.15|10.87|10.3|10.75|11.76|12.63|8.19|9.45|8.23|6.7|6.6|6.94|6.5|7.4|7.55|8.86|8.8|9.6|10.76|11|9.8|9.93|12|11.28|9.68|12.2|10.29|10.13|8.7|8.51|9.12|9.92|10.13|9.77|9.94|10.74|10.87|10.4|11.33|11.14|13.4|11.6|10.4|10.47|8.9|9.02|15.81|14.16|12.95|11.91|12.18|14.29|16|22.27|17.33|14.35|12.1|11.11|11.51|13.13|12.56|13.2|12.43|11.98|10.79|10.38|9.39|10.255|11.81|9.775|9.6|8.105|7.9|8.805|8.05|7.725|7.125|5.81||5.445|5.69|5.06|4.93|4.405|5.355|5.305|5.62|4.125|4.385|5.06|5.55|5.045|5.755|5.23|4.995|6.49|6.785|6.85|7.34|7.64|7.925|7.355|8|9.075|8.36|7.45|8.2|7.9|9.385|8.145|7.48|6.82|5.2|6.015|6.6|6.64|6.275|6.4|6.145|5.325|4.7|4.74|5.02|5.59|5.475|5.52|5.15|5.9|3.865|4.04|3.275|3.155|2.7|3.925|3.425|4.7|4.123|4.767|5.183|5.567|7.833|6.733|8.267|7.107|7.667|9.737|9.88|11.067|11.533|9.733|8.537|6.663|5.2|5.003|3.757|2.747|2.643|2.817|2.373|2.153|2.623|2.9|2.483|2.327|2.143|1.917|1.487|1.44|1.417|1.5|1.467|1.253|1.583|1.577|1.503|1.833|2.067
07314|101007|/equities/guangan|SHANGHAICOMP|4.47|4.39|4.71|4.8|4.86|5.3|4.98|5.03|5.13|5.86|5.82|5.04|4.42|4.6|5.09|3.84|3.91|3.13|3.27|3.35|3.84|3.49|3.3|3.02|3.12|3.46|3.55|3.41|3.39|3.4|3.61|3.6|3.41|3.21|3.22|3.44|3.38|3.3|3.52|3.12|3.18|3.51|3.48|3.21|3.3|3.04|3.29|3.53|3.29|3.65|3.28|3.51|3.73|3.19|2.89|3|3.06|2.94|3.34|2.95|2.9|3.34|3.38|3.03|3.17|3.94|3.53|3.07|3.0154|3.0154|2.9923|3.1154|2.8077|3.2462|3.2|3.1077|3.0769|3.1308|3.2077|3.5|3.4462|3.4615|3.9462|3.8|3.1385|3.0769|3.3077|2.8769|3.0385|3.0077|3.2154|3.4538|3.5846|3.5692|3.6538|3.8538|3.9462|4.1308|4.0385|4.2692|4.4231|4.5154|4.4462|4.4|4.1615|4.7385|5.4846|||||6.1077|5.7692|4.8077|4.5462|4.5308|4.5077|4.9|4.8538|4.2462|4.2|5.9|5.8846|5.6538|4.8538|6.3692|5.0385|6.8538|7.8692|6.8846|6.7154|5.5|5.0385|4.8538|5.3462|5.0385|5.5077|4.5385|3.7769|3.5462|3.5231|3.3846|3.5538|3.6538|3.5154|3.7846|4.1615|4.3385|4.3615|3.9692|4.0538|4.0538|5.3308|4|4.7538|4.4077|4.1231|3.6923|2.9846|3.1538|3.0154|3.0462|2.9231|3.2692|3.5769|3.6308|3.1923|3.6923|3.1385|3.4077|5.3846|5.7462|5.5846|6.2385|5.6769|5.6385|5.6154|5.6|5.1615|4.6692|4.3269|4.1192|3.45|3.1654|2.9423|2.8346|2.6615|3.01|3.305|3.41|4.125|4.04|3.75|4.035|4.05|3.25|3.26|3.115|3.645|3.3|2.985|2.96|2.76|2.29|2.21|1.875|1.755|1.505|1.85|1.995|2.379|2.146|2.7|2.646|3.367|4.121|3.417|3.629|2.979|3.2|4.017|3.925|3.621|2.767|4.024|3.549|3.167|2.09|1.847|1.653|1.59|1.639|1.746|1.712|2.333|2.44|2.48|1.98|1.62|1.67|1.68|1.55|1.49|1.47|1.58|1.63|1.61|1.48|1.46|1.44|1.47|1.77
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|14.32|15.33|12.59|12.96|14.02|15.53|14|12.63|10.7|10.67|11.11|11.02|10.72|11.11|13.01|12.88|13.62|10.61|12.54|12.24|9.83|10.2|11.5|11.05|10.56|13.86|13.96|12.35|12.02|11.69|10.96|11.5|11.49|11.26|12.5|12.38|11.24|10.36|11.53|10.81|10|11.33|12.88|11.35|10.5214|9.7214|11.25|12.8929|13.2286|15.1|17.0214|12.2429|13.0786|13.65|15.7071|12.6786|12.6357|11.7143|10.7786|10.6214|10.7143|11.1071|11.9643|12.4286|13.2357|12.1929|10.5357|10.1071|9.8929|9.9786|9.9286|11.2143|10.4214|11.4857|11.0643|12.4071|12.1571|11.1857|11.25|12.6429|11.2857|10.4214|13.0857|12.3071|9.8071|11.4357|13.3214|12.9571|15.1||||15.7643|12.9286|12.15|10.6143|13.0214|11.9714|11.2643|14.2143|17.8357|6.4071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.89|5.63|6.34|6.2|5.84|4.94|5.15|5.02|4.88|4.93|4.02|4.49|4.26|5.54|5.12|5.02|5.35|3.99|4.2|4.2|4.54|4.74|5.25|4.8|5.11|6.72|7.21|6.49|5.79|6.07|6.52|6.4|5.39|5.25|5.92|6.76|6.77|6.19|6.85|6.12|5.95|6.93|7.41|6.08|5.8|4.99|6.66|6.19|6|6.31|4.97|4.26|4.56|4.75|4.4|4.33|4.62|4.25|4.38|4.5|4.25|4.64|5.1|4.87|4.58|5.19|5.05|4.73|4.52|4.38|4.09|4.24|4.26|4.89|4.64|4.91|5.28|5.32|5.05|5.58|5.32|4.73|5.2615|4.8385|3.9385|4.6385|5.0231|4.3077|4.6077|4.8308|5.6615|5.9538|6.8935|5.8166|5.6568|5.503|6.5621|6.716|6.7456|7.9053|7.7396|8.8935|7.7811|7.2604|2.568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|11.23|11.01|10.7|11.24|11.75|11.54|10.56|9.91|8.65|8.8|10.15|10.4|10.22|9.81|9.26|9.71|10.14|7.76|7.81|7.86|7.33|7.36|7.01|6.91|6.14|8.11|8.19|8|7.81|7.71|7.73|8.3|8.19|7.61|7.59|7.25|7.1|6.44|7.01|6.96|6.03|6.78|6.96|6.36|6.1|5.62|6.22|7.14|7.1|8.02|7.34|6.68|7.38|7.7|7.52|7.45|7.05|6.71|6.92|6.87|6.64|7.97|7.98|8.13|8.84|9.76|10.2|10.52|9.8|10.23|10.25|12.18|10.68|11.42|9.78|10.11|11.2|11.18|10.36|10.51|10.1|10.9|11.75|11.14|10.4|9.87|9.12|8.75|9.4|9.7|10.7|10.8|11.49|12.05|12.61|13.28|12.44|14.39|13.48|16.4|16.22|14.1|13.15|14.1|14.48|15.105|16.81|14.975|14.75|16|17.01|15.755|14.22|14.59|13.355|14.825|14.6|11.825|11.945|10.005|10.9|14.585|16.02|12.43|10.74|10.25|13.23|14.895|20.275|14.265|13.53|12.405|11.685|11.66|13.69|13.245|13.05|13.325|12.85|9.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|39.81|38.2|39.32|28.68|22.2|18.5|15.67|13.67|13.55|12.15|14.76|14.35|9.21|11.56|13.05|12.31|11.82|9.25|9.68|9.55|11.13|11.3|13.36|11.76|12.6|16.36|16.93|15.9|15.92|15.22|15.07|14.5|14.13|14.01|15.2|16.03|15.46|14.52|15.2|14.69|13.95|15.34|16.87|15.18|15.3|13.37|16.5|16.27|14.6|16.86|13.93|12.82|13.3|13.66|12.39|13.43|13.56|12.83|13.46|12.66|12.95|14.8|17.68|19|17.85|18.85|18.32|16.26|16.06|16|17.61|17.8|16.79|19.08|17.46|20.29|18.18|17.4|18.05|18.38|20.58|19.61|21.51|19.22|16.5|18.65|19.54|19.52|21.8|22.28|28.01|30.63|35|26.81|28.3|26.58|34.8|31.14|30.84|42.02|37.96|14.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|3.5|3.28|3.24|3.26|3.2|3.13|3.12|3.07|3.07|3.02|3.34|3.16|3.19|3.16|3.43|3.37|3.51|2.69|2.8|2.65|2.99|3.09|2.91|2.91|2.9|3.45|3.52|3.6|3.6|3.41|3.62|3.42|3.4|3.79|4.27|4.61|4.5|4.13|3.93|3.39|3.35|3.75|4.04|3.78|3.79|3.03|3.62|4.14|4.25|4.85|4.38|4.55|5.16|5.05|4.96|5.37|5.12|4.56|5.02|5.73|5.3|4.75|4.24|3.47|3.51|3.67|3.38|3.01|3.03|3.14|3.03|3.23|2.93|3.32|3.11|3.19|3.26|3.42|3.61|3.83|3.85|4.22|4.62|4.28|3.36|3.64|3.88|3.28|3.74|4|4.45|4.06|4.09|4.05|4.49|4.63|4.4|4.64|4.67|5.3|6.17|6.05|6.35|5.54|5.5|6.37|7.2|7.91|7.68|8.03|8.76|8.48|8.38|9.07|8.77|8.69|9.14|9.24|10.52|8.35|7.49|11.49|13|9.96|9.03|8.6|10.2|14.8|21|17.73|18.18|15.6|14.36|11.8|12.63|12.2|11.63|10.95|10.71|10.22|9.32|9.59|9.69|10.31|11.94|10.59|12|11.64|14.19||||18|17.7|12.995|10.545|6.86|4.57|3.415|4.05|3.615|||3.7|4.095|3.6429|3.6536|3.4357|3.1607|3.0393|3.5286|3.2857|3.0286|3.0893|3.1714|3.3929|2.8929|3.1821|3.3244|3.3899|2.8839|3.0357|3.0685|3.244|3.5536|4.2262|3.191|2.649|3.214|3.214|3.162|2.557|2.246|1.923|1.831|1.603|1.536|1.449|1.831|1.738|1.916|1.758|1.657|1.296|0.973|0.888|0.829|0.666|1.145|1.424|1.77|1.557|1.873|1.76|1.978|2.605|2.331|2.489|1.935|1.644|2.06|2.124|1.866|1.495|2.404|2.166|1.646|1.458|1.294|1.078|1.294|1.227|1.243|1.3|1.156|0.87|0.91|0.87||0.99|0.98|0.93|0.87|0.86|0.9|0.91|0.88|0.82|0.87|0.85|0.95|1.13
07320|100796|/equities/dongyangguang|SHANGHAICOMP|26.26|22.43|21.45|21.43|23.28|22.88|14.76|11.64|9.48|9.7|9.96|11|11.7|11.92|8.3|7.99|8.7|6.72|6.92|7.05|8.3|9|8.75|7.49|6.12|7.33|6.68|7.16|6.59|6.81|7.14|7.23|7.21|7.76|8.93|9.45|9.75|8.58|9.41|9.33|8.8|10.21|11.63|9.06|7.28|6.2|7.2|8.75|7.5|8.88|10.93|10.81|8.71|8.22|5.28|4.49|4.59|4.69|4.99|5.11|4.64|5.03|5.58|5.64|6.28|6.47|7.23|6.93|6.34|6.65|6.98|8.36|9.4|10.19|8.79|7.45|7.31|7.66|7.99|8|8.14|8.63|9.23|8.75|8.49|7.21|7.89|7.93|8.5|7.7|8.54|10.35|10.81|9.07|10.32|8.56|7.6|6.8|7.17|6.93||||||||||||6.9|6.07|6.34|6.24|6.23|6.55|7.31|8.45|6.88|7.4|10|9.35|6.6|5.33|5.8|8.41|10.01|9.44|8.4538|7.5692|5.8077|5.4808|5.6885|6.4423|5.8846|5.5769|4.9231|5.4192|4.75|4.9423|4.6385|4.2692|4.1846|3.6192|3.6808|3.3269|3.1077|2.8192|2.7577|2.3462|2.55|2.8462|2.5808|2.6731|2.8269|2.9577|2.9346|2.5846|3.3615|3.4923|3.2577|3.1269|3.4731|3.5385|3.2115|3.0192|3.8|3.2654|2.8769|3.8462|4.0962|4.5308|5.3269|5.9615|6.2115|5.9538|7.2692|7.1154|7.1346|6.0385|7.0846|6.8731|6.9769|5.9154|6.1538|5.369|4|4.061|3.242|3.75|3.469|3.223|3.158|3.146|2.712|2.739|2.577|3.769|3.019|2.865|2.769|2.231|1.731|1.65|1.292|1.262|1.123|1.712|2.092|2.981|2.546|3.446|3.952|3.271|4.721|4.481|5.115|4.367|5.535|6.665|4.931|4.842|3.635|3.596|3.74|2.404|2.075|2.019|1.479|1.769|1.765|1.479|0.779|0.783|0.871|0.864|0.76|0.765|0.75|0.767|||0.755|0.79|0.857|0.72|0.81|0.861|0.916|1.103|2.6
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|19.6|18.29|19.67|21.49|19.27|23.68|17.5|15.39|14.37|14.63|13.83|14|13.63|16.38|16.76|13.48|15.8|12.08|13.52|12.68|14.29|14.9|14.39|13.65|14.76|15.49|16.3|14.87|15.95|16.77|15.87|15.49|13.79|13.81|14.22|17.23|13.3|13.67|13.18|11.85|12.91|14.14|16.33|17.16|13.01|11.31|13.45|15.12|14.77|13.86|12.53|12.07|12.32|13.26|12.55|12.3|12.14|12.17|12.85|13.55|11.2|12.54|14.16|14.35|16.19|15.03|13.8|13.81|14.1|12.3|12|13.11|12.35|13.96|13.11|14.02|15|15.05|21.09|14.85|18.24|21.26|20.15|17.68|15.63|15.25|14.35|13.83|16.3|17.2|20.94|23.79|28.64|20.8|17.86|16.63|21.61|22.12|9.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|42.31|40.59|35.8|42.5|37.89|30.08|21.8|20.05|17.4|18.87|18.8|17.62|14.9|14.66|15.2|13.5|14.2|9.01|9.6|9.75|12.31|14.7|14.84|16.7|16.88|20.29|20.37|20.35|20.63|21.09|24.83|26.98|24.6|27.3286|31.5357|33.7857|35.35|32.0643|37.5714|37.2857|37.5|44.2929|56.4286|60.7143|52.7715|47.1429|66.7072|84.1857|87.8929|89.9929|115.4286|123.1143|103.2358|78.0715|61.2857|67.1429|61.5715|56.7357|53.4215|54.5572|55.7|65|42.8143|36.0714|36.3429|35|35.4357|40.7143|38.4286|42.35|33.5214|43.5786|37.8572|40.75|30.0714|31.6214|35.7072|41.3929|46.5|47.1429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|5|4.67|4.84|4.77|4.52|4.55|4.72|4.47|4.5|4.09|3.98|3.96|3.97|3.99|4.29|3.93|4.21|3.19|3.38|3.12|3.67|4.1|4.65|4.43|4.85|5.52|5.63|5.53|5.63|5.61|5.84|5.55|5.65|5.71|6.02|6.05|5.86|5.5|5.83|5.51|5.36|5.83|6.25|5.78|6.15|5.5|6.32|6.5|6.26|6.95|6.75|6.8|6.95|7.15|7|7.45|7.73|7.32|8.2|7.5|7.39|7.87|8.23|8.48|8.59|9.27|9.25|8.2286|8.0714|7.8714|6.85|7.2357|7.3286|8.0857|7.7143|8.55|8.65|8.0071|8.4286|10.65|7.0071|7.2347|7.5765|7.0153|5.7806|6.1429|6.5357|6.2041|6.5306|6.4847|7.6531|7.4643|8.1939|8.7398|8.6582|9.0357|9.2449|10.8163|9.5969|11.3163|9.3367|9.648|8.5714|9.7704|10.6429|13.7398|3.648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|31.42|33.15|35.45|34.49|39.59|40.7|39.6|42.21|45.61|46|35.79|33.13|32.96|33.1|29.15|29.66|31.48|22|23.63|27.41|30.09|30.6|29.19|31.88|30|25.24|26.42|26.2|24.74|26.57|30.28|32.2|34.41|35.79|38.41|39.2|32.75|33.98|36.39|28.49|26.28|26.28|25.17|26.9|22.96|20.98|24.63|28.25|27.61|31.86|30.01|31.42|37.55|33.18|38.36|51.99|59|50.27|53.67|50.99|46.7|52.22|54.97|61.87|65.42|77.77|77.78|86.3|86.6|72.31|68.8|76.7|60.75|60.7|61.65|70.2|59.9|50.38|46|29.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|3.97|3.37|3.64|2.9|2.7|2.76|2.75|2.76|2.81|2.93|3|2.98|2.65|2.47|2.38|2.29|2.39|1.75|1.77|1.63|2.26|2.22|2.38|2.29|2.28|2.55|2.6|2.62|2.66|2.7|2.85|2.76|2.84|2.76|2.82|2.88|2.76|2.67|2.8|2.62|2.68|3|3.1|2.88|2.71|2.58|2.68|2.82|2.79|2.97|2.77|2.78|3.22|2.88|2.72|2.91|2.98|2.87|3.17|2.91|2.8|3.09|3.18|3|3.06|3.35|3.35|3.02|3.09|3.13|3.16|3.7|3.03|3.47|3.4|3.38|3.38|3.46|3.48|3.8|3.53|4.06|4.13|3.49|2.83|2.85|2.96|2.6|2.99|2.98|3.21|3.12|3.85|4.22|4.39|4.82|4.58|4.01|4.13|4.74|4.7|4.83|4.79|4.87|4.66|4.94|5.4|5.63|5.63|5.98|6.62|6.94|5.3|4.85|4.79|5.14|4.65|5.16|5.57|5.05|5.25|6.24|7.08|8|6.1|6.7|4.08|6.15|7.95|6.05|5.11|3.86|3.74|3.7|3.54|3.14|3.21|2.59|2.39|2.24|2.21|2.23|2.4|2.31|2.21|2.36|2.56|2.53|2.28|2.3|2.07|2.07|2.56|2.41|2.59|2.8|2.88|2.79|2.28|2.72|2.17|2.05|1.61|2|2.09|2.08|2.13|2.41|2.18|2.04|2.62|2.81|2.8|3.56|3.4|3.55|3.5|4.22|3.37|3.35|3.11|3.14|3.45|3.19|3|3.1|3.09|2.84|3.12|3.44|3.39|3.49|3.32|3.75|3.77|3.13|3.02|2.96|3.88|3.54|3.19|3.11|3.21|2.83|2.29|2|1.88|1.78|2.07|2.05|2.85|2.74|4.15|4.12|5.25|6.04|5.71|6.3|5.64|5.9|6.49|6.83|5.8|4.39|6.98|7.2|5.19|3.82|2.87|2.3|2.22|2.05|1.98|1.85|1.76||1.45||1.28|1.38|1.34|1.22|1.15|1.15|1.34|1.4|1.13|1.38|1.41|1.56|1.81|2.15
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|8.88|7.2|6.85|7.44|6.19|5.8|5.35|5.45|5.09|4.57|4.52|4.54|4.58|4.38|5|3.91|4.52|3.39|3.57|3.96|4.1|4.14|4.19|4.03|4.2|4.54|4.53|4.54|4.67|4.45|4.95|4.81|5.52|4.76|4.53|4.62|4.4|4.18|4.53|4.04|4.2|4.6|4.77|4.52|5.9|5.5|5.61|5.69|5.69|5.75|5.57|4.95|3.47|3.66|3.44|4.57|4.07|4.92|5.47|6.15|6.04|5.86|5.33|4.93|5.02|5.6|5.5|5.0231|4.9923|4.7846|4.6769|4.7231|4.6846|5.4077|5.1615|5.4615|5.2154|5.3308|5.6154|6.0231|6.213|6.0355|5.9349|5.3254|4.4083|4.568|5.1361|4.6864|5.6095|5.9941|6.3787|6.2426|6.8462|6.8343|7.2722|7.5266|7.8698|7.4379|7.9645|8.6923|8.4556|8.4083|9.2899|8.5621|8.6391|9.1716|9.3254|9.9408|10.1183|10.7633|11.5148|10.3432|10.4734|10.5681|9.7692|9.4734|7.8935|7.9645|7.8402|5.9763|5.9763|9.355|9.1124|7.5089|6.3905|6.7456|7.7752|10|11.0651|11.3669|9.9112|9.2426|9.6686|8.8462|7.8402|7.8817|7.9527|6.6746|5.9172|5.142|5.2367|4.5799|4.4201|4.6213|4.355|4.3195|3.9941|3.8225|3.9823|4.1598|3.7456|3.5325|4.2604|3.8876|4.3905|4.7219|4.4911|4.2959|3.4675|4.0118|4.0651|4.0947|4.1361|4.3609|4.8698|4.8107|4.5562|4.4379|3.9941|3.9645|4.6982|5|4.8343|5.8284|6.6036|6.0947|5.4911|6.7041|6.3314|6.0059|5.5325|5.7692|6.3018|5.6805|5.2426|4.8107|7.27|6.45|7.72|9.03|9.85|8.9|8.1|8.99|8.06|7.81|6.82|7.28|8.86|6.9|6.67|6.89|6.6|5.7|4.75|4.01|4.08|3.79|6.1|5.92|7.9|7.6|9.82|10.92|10.88|14.77|12.5|14.3|9.98|10.4|12.125|11.75|7.88|6.59|9.58|7.325|6.395|6|5.97|4.98|4.74|4.45|4.09|3.56|3.38|3.15|3.83|2.95|2.23|2.23|2.21|1.93|1.93|1.92|2.21|1.94|1.68|1.92|1.92|1.93|2.18|2.52
07327|100732|/equities/rongtai|SHANGHAICOMP|10.03|7.15|7.68|7.13|7.28|8.88|8.21|7.97|6.85|7.29|7.5|7.34|3.56|4.58|5.65|4.58|3.72|2.45|2.79|3.24|3.91|4.03|4.7|3.68|3.13|3.35|3.8633|3.3092|4.0771|2.7075|1.9238|2.1375|1.3854|2.0583|1.995|1.8683|1.5992|1.6071|1.7496|1.71|1.6546|1.8288|1.7654|1.7496|1.4488|1.5042|2.1138|1.7575|1.6546|1.7575|1.7338|1.615|1.7417|1.9317|1.52|1.7575|1.5596|1.9871|2.1613|2.3275|2.0425|2.5967|2.9213|2.8817|3.0796|3.5704|3.4596|3.3646|4.5996||4.9083|4.4333|3.6258|4.3383|3.6575|3.9663|4.1246|3.9504|3.705|3.9188|3.9583|3.8317|4.5758|3.7763|3.135|3.1904|3.4438|3.2142|3.4438|3.4833|3.5942|3.4754|3.99|4.4413|4.5125|4.4888|4.7421|4.8054|4.94|5.3438|5.7792|5.7|6.3729|5.7871|5.6446|6.1829|6.7054|6.555|6.5392|6.9192|7.5683|7.3625|7.5842|7.9088|7.6158|8.0196|7.0458|7.0221|7.1408|6.3333|6.9667|13.3317|10.2838|7.2042|5.2804|6.2463|7.7108||||7.2675|5.51|4.7579|4.5283|4.9638|5.0588|5.225|4.2117|4.1721|4.0375|4.0296|4.3542|3.9821|3.7842|3.7604|3.9821|4.2275|5.7|6.22|5.93|5.25|5.17|5.42|4.99|5.46|5.74|5.66|5.55|5.21|5.57|5.39|5.43|5.21|5.71|6.17|6.67|5.71|6.46|5.94|6.03|8.1|7.84|7.77|8.76|8.96|9.47|9.01|10.52|10.33|10.19|8.05|8.68|10.23|8.59|7.91|7.25|7.42|6.68|6.6|7.27|7.86|7.54|7.2|7.73|7.68|6.59|6.4|6.46|8.22|6.05|5.98|5.9|5.1|4.32|4.2|3.75|3.87|2.81|3.82|4.04|5.18|4.69|6.78|7.36|7.533|9.34|8.707|10.04|7.5|7.8|9.333|10.033|8.993|7.407|11.293|8.533|6.836|5.324|4.338|3.822|3.578|3.444|3.204|3.244|3.089|2.97|2.6|1.87|1.98|1.93|2.04|1.83|1.86|1.71|2.53|2.32|1.96|2.36|2.39|2.37|2.32|2.87
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|7.59|7.42|7.64|8.11|8.07|6.64|5.75|6.76|5.63|4.47|4.93|5.61|5.03|5.54|6.58|6.53|5.5|4.11|4.54|6.08|5.06|6.03|5.65|4.67|5.48|7.23|7.28|6.51|6.32|6.59|6.71|5.69|5.5|5.48|5.96|6.23|6.26|5.86|6.5|5.39|5.51|6.03|6.14|6.15|6.28|5.7|6.91|7.01|6.92|7.85|7.22|7.14|8.11|8.7|6.62|6.18|7.2|6|5.88|5.9|5.82|7|8.47|8.52|9.07|9.92|8.85|8.46|7.9|7.5|7.7|7.6|7.52|8.36|7.98|8.1|8.75|8.7|8.93|9.77|9.32|9.2|9.69|9.24|7.67|9.45|10.86|9.08|11.1|11.03||||9.75|10.25|12.35|11.86|12.45|12.18|12.83|14.61|12.9|12.68|13.83|12.85|15.61|20.04|24|17.82|||||||||||14.3|12.675|19.2|18.3|15.5|15.25|13.7|23.785|5.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|84.86|83.32|75.5|57.81|47.99|53.53|47.41|39.41|39.5|39|33.29|37.5|38.42|39.3|48.08|45.06|15.79|12.5|12.75|13.61|13.7|15.16|18.7|18.37|16.73|17.28|16.88|17.12|18.68|20.5|21.18|25.38|16.7|14.35|13.9|15.24|16.43|13.31|14.95|14.07|14.99|16.68|18.97|19.47|20.06|17.51|23.9|25.26|21.65|24.75|17.54|15.31|15.8|15.7|16.38|14.34|16.94|16.86|17|17.69|16.3|16.83|18.18|15.62|17.75|17.76|14.77|16.97|14.09|13.84|13.99|15.21|15.8|16|15.81|15.68|16.47|15.31|16.4|16.68|17.9|17.91|19.1|19.99|19.05|16.41|15.33|15.06|13.89|15.88|15.95|13.08|18.08|19.5|18.5714|18.8571|18.5571|20.6286|19.7786|20.5072|21.1572|21.5929|19.8072|23.1643|28.3643|31.5143|||34.1714|36.4214|38.2|35.7714|33.8643|33.8857|35.0786|28.5929|30.1572|||23.5429|28.0857|49.0714|42.9286|28.8572|29.2786|23.6429|31.5714|29.8929|40.7143|24.3714|20.3572|9.9929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|21.56|20.05|19.4|22.5|22.59|18|16.5|13.45|12.88|13.13|13.08|16.7|17.1|20.11|26.3|29.74|30.94|26.5|22.6|19.1|32.57|36.91|41.3|37.12|35|34.33|43.01|38.4|26.2|20.23|20.97|21.59|17.53|16.49|14.66|13.88|13.3|12.86|12.8|10.52|9.12|9.91|9.47|8.77|7.65|7.02|9.16|9.46|8.78|9.1|8.95|7.93|8|7.93|7.62|8.15|8.85|8.99|9.85|9.59|9.53|9.98|11.38|11.11|12.27|14.19|13.23|12.5|12.8|12.83|13.01|12.66|13.1|16.46|15.17|15.51|18.8|18.95|19.7|25.39|11.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|37.26|38.72|47.5|46|54.25|42.23|37.95|41.68|37.39|34|46.39|49|39.85|39.58|38.9|33.97|32.3|23.88|27.7|26.78|28.83|33.09|32.98|38.19|28.29|37.63|33.33|32.96|29.89|25.71|24.61|29.28|30.08|30.95|19.5|16.81|17.23|16.32|16.9|16.52|15.68|16.11|18.49|21.29|14.75|8.39|10.57|9.43|10.77|12.53|12.54|11.77|12.5|12.62|13.75|14.11|13.19|12.9|15.68|16.46|15.29|17.09|19.56|19.45|18.18|19.96|19.97|18.57|18.3|17.52|19.7|18.49|16.49|21.08|21.5|21.8|22.2|17.53|18.7|23.03|20.75|20.0357|25.8572|23.8929|19.7357|23.7857|18.15|15.8643|17.1429|18.4286|18.6|19.9143|21.6643|21.2602|20.3368|19.7041|20.6786|23.5204|23.2347|23.4745|29.1531|23.3061|20.6123|24.3112|22.847|32.5|60.7143|47.7551|35.551|40.5102|38.8776|34.1582|34.1837|40.7551|10.6633|7.3418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|10.21|9.25|9.35|10.16|9.8|10.18|9.45|8.77|7.48|7.03|6.65|6.39|6.65|6.39|7.18|6.69|7.55|5.99|6.1|6.15|7.7357|6.7786|7.1357|6|6.35|7.9571|7.5|7.1429|6.4786|6.2429|6.5714|5.8071|5.4929|5.0571|5.1143|5.4857|5.4643|4.9786|5.5214|4.8429|4.8|5.4143|5.3571|5.05|4.7|4.2643|5.6071|5.4357|5.1786|5.8286|5.8286|4.8143|5.6|6.6429|4.8571|5.2|5.6071|5.5143|6.0714|6.2|5.3429|5.0571|5.6643|5.6714|5.85|5.7286|6.2714|5.3786|4.7714|4.7857|4.45|4.3714|4.3429|5.4571|5.1714|5.4643|5.5857|5.0929|5.7143|5.5357|5.5786|5.5204|6.6786|6.2245|5.0408|5.7398|6.0714|6.3265|6.7347|6.8112|8.8367|8.7857|9.1837|9.4694|9.1888|8.7653|10.6888|10.3623|9.7551|12.2857|13.4235|7.0816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|20.39|19.32|20.87|21.61|22.31|21.5|20.8|20.89|20.07|20.7|23.4|23.39|23|23.68|26.6|23.42|28.3|21.24|24.9|29.23|30|30.5|26.88|29.21|24.8|38.81|40.19|39.81|42.89|37.2|54.94|44|40.15|39.37|50.5|59.8|63.64|57.57|63.9|66.53|70.5|76.41|91|53.3|46.35|39.88|38.6|49.49|47.51|58.9|53.2|37|28.69|37.21|32.59|34.9|34|26.63|21.58|23.49|25.16|27.99|31.3|25.9|23.9|25.3|19.33|19.53|18.5|16.73|17.32|21.5|21.3|24.95|17.67|15.78|18.48|16.8|18.11|18.81|20.18|20.22|24.44|24.2|20.4|22.61|21.99|22.35|23.65|27.53|36.51|38.12|50.46|26.59|18.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|5.48|4.95|5|5.26|5.08|5.2|5.42|6.02|5.93|5.81|6.09|6.14|6.14|6.74|7.17|7.7|7.9|6.15|6.12|6.68|8.02|7.44|7.4|7.54|7.03|7.13|7.28|7.61|7.58|6.61|7.14|6.88|7.22|9.11|9.38|10.8|10.22|9.05|10.81|10.21|12.72|12.75|9.67|10.35|10.46|9.1|8.2|7.05|5.88|6.6|5.92|6.57|9.01|6.15|3.95|3.33|3.22|3.05|3.06|2.74|2.45|2.83|3.03|2.94|2.88|2.92|2.94|2.7|2.62|2.51|2.57|2.83|2.93|3.33|3.23|3.27|3.32|3.32|3.47|3.62|3.68|3.97|4.36|4.41|3.73|3.78|4.09|4.42|5|4.42|4.58|4.12|4.2|4.02|4|4.0125|4.5871|4.6144|3.9761|3.8302|3.894|3.9122|4.0034|3.8028|3.7481|3.9487|4.2679|4.2314|3.9943|4.2588|4.0855|3.8758|3.7572|4.0217|4.1585|3.739|3.894|4.2132|4.0673|3.739|3.8758|6.0553|6.2103|6.1647|6.0462|6.2559|7.3411|9.393|11.3355|9.6301|8.937|7.8336|7.4688|7.6238|7.1861|7.4232|8.016|7.9339|7.1132|6.4018|6.5295|6.1921|6.7849|7.1314|6.2286|7.9886|10.077|10.6515|8.6179|8.4902|7.8062|11.9009|12.9131|10.9494|12.7733|11.4601|10.6637|10.0192|9.0039|9.8794|8.9857|7.6968|7.6482|8.3108|9.6058|8.1568|7.8427|8.1399|6.9814|6.9578|8.5554|7.7279|7.7009|8.7614|8.7884|8.0792|7.9711|8.3933|7.7515|9.3446|8.534|9.6418|10.4952|8.3426|7.1267|6.4174|6.4534|6.25|7.07|6.26|5.51|5.32|4.52|4.01|4.05|3.08|2.7|2.83|3.46|2.63|2.63|2.46|2.36|1.65|1.61|1.47|1.15|0.92|1.11|1.35|1.94|2.08|2.57|2.3|2.07|2.8|2.8|3.36|2.73|3.65|3.47|2.71|2.24|1.65|2.09|2.31|1.81|1.43|1.05|0.97|0.99|0.88|0.9|0.89|0.9|0.97|1.11|1.12|0.9|0.98|0.8|0.67|0.65|0.67|0.76|0.67|0.65|0.66|0.67|0.7|0.75|0.92
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|6.51|6.23|6.95|7.95|8.97|8.78|7.62|7.7|6.83|7.27|7.27|8.93|9.43|9.7|9.82|8.19|5.87|4.66|5.28|5|5.64|6.84|6.91|7.55|6.54|7.7|6.55|7.25|7.07|5.9|6.74|6.96|6.48|7.69|7.07|8.4|9.04|8.18|7.69|7.31|9.43|10.4|10.67|6.47|4.5|3.95|3.88|4.02|3.88|3.98|3.67|3.65|3.96|3.94|3.62|4.05|4.59|4.55|4.76|4.59|4.26|4.85|4.84|4.8|5.14|5.36|5.62|4.71|4.7|5.1|5.79|5.01|5|4.99|4.84|5.19|5.57|5.01|4.88|4.59|4.67|5.02|5.24|4.71|4.04|4.14|4.59|4.4|5.2|3.88|4.06|4|4.69|4.9786|5.0143|5.7714|5.3714|4.8286|5.2357|6.5|6.0714|6.3776|5.7347|5.9745|5.898|7.4694|8.2704|7.7551|7.0153|7.6939|7.3674|7.1531|7.2551|6.7449|6.2653|5.8469|6.2551|6.8418|6.3316|6.1327|6.8367|6.9133||||6.3622|5.7551|8.5969|9.449|6.9592|6.8878|4.5918|4.3214|4.3163|4.8929|5.0357|5.2296|4.301|4.398|4|3.2908|3.1582|3.3622|3.1122|2.6276|2.551||2.6837|2.7704|2.7857|2.5816|2.3725|2.8673|2.5867|2.9592|2.5765|2.5969|2.2092|1.9184|2.2959|2.0714|2.1122|2.2194|2.9592|3.6837|4.5204|||||||4.3776|5.0969|4.9745|4.2602|3.9031|4.1582|4.4745|4.0969|3.8571|3.4745|3.7245|3.7245|3.8265|3.4796|3.4184|3.046|2.99|3.27|4.128|3.985|3.724|4.439|4.505|3.541|3.291|3.311|3.903|3.99|4.112|3.571|3.005|2.163|2.806|2.179|1.633|1.306|1.699|2.143|2.5|3.566|4.117|3.464|4.184|6.786|6.507|6.079|5.357|6.243|5.986|5.736|5.293|6.35|9.03|6.99|5.2|4.12|2.86|2.3|2.55|2.53|2.67|2.45|2.3|2.49|2.38|1.99|2.11|2.28|2.14|2.04|1.97|1.97|2.05|2.12|1.78|1.94|2.1|2.35|2.52|3.16
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.15|3.04|3.04|3.06|3.33|3.2|2.97|2.89|3.03|2.95|2.89|3.09|3.34|3.42|3.39|3.41|4.12|3.29|3.61|3.27|3.33|3.51|2.96|2.89|2.8|2.59|2.63|2.58|2.89|3.12|3.38|3.96|3.43|2.88|2.42|2.24|2.2|2.27|2.16|1.92|1.95|2.06|2.05|2.18|2.27|2.07|2.14|2.35|2.33|2.25|2.04|2.14|2.36|2.14|1.93|2.12|2.15|2.15|2.27|2.17|2.06|2.22|2.36|2.27|2.34|2.43|2.45|2.25|2.18|2.35|2.35|2.59|2.58|3.08|2.96|3.07|3.09|3.1|3.19|3.26|3.15|3.35|3.56|3.86|3.51|3.16|3.28|3.12|3.54|3.79|4.32|4.24|4.43|4.46|4.6|4.71|5.09|5.6|5.02|5.05|5.11|5.22|4.97|4.52|4.35|4.72|5.2|5.34|5.49|5.12|4.52|4.43|4.14|4.26|4.06|3.91|4.07|4.21|4.13|3.62|3.43|4.97|4.53|4.73|4.36|4.75|5.42|8.15|7.2|7.23|4.8|4.38|4.55|4.72|3.51|3.28|2.96|2.78|2.7|2.54|2.54|2.53|2.62|2.67|2.51|2.79|2.93|2.99|2.95|2.6|2.39|2.3|2.74|2.73|3.03|3.06|2.96|2.93|2.5|2.55|2.5|2.62|2.7|2.95|3.24|3.45|3.52|3.48|3.47|3.53|3.34|3.43|3.21|3.46|3.63|4.11|3.96|3.96|3.56|3.63|3.73|3.45|3.49|3.79|3.58|3.62|3.75|3.52|3.72|4|4.48|4.63|4.54|4.8|4.83|4.2|4.2|4.22|5.32|5.11|4.56|4.81|4.16|3.86|3.83|3.77|4.1|3.56|3.97|3.83|4.08|4.17|5.19|5.91|6.13|7.85|7.84|9.46|8.38|9.5|10.1|9.11|8.43|7.68|9.2|9.84|8.75|7.72|7.36|7.26|6.72|||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.41|2.27|2.56|2.43|2.28|2.23|2.27|2.18|2.14|2|2.07|2.05|2|2.14|2.36|2.96|2.26|1.69|1.77|1.68|2.21|2.28|2.32|2.26|2.38|2.87|2.71|2.71|2.69|2.66|2.7|2.45|2.46|2.49|2.63|2.81|2.79|2.7|2.86|2.64|2.79|2.96|3.05|2.97|2.96|2.81|3.18|3.21|3.06|3.28|3.01|3|3.27|3.3|3.07|3.28|4.4|2.96|3.37|3.07|2.8|3.01|2.92|2.65|2.66|2.89|2.88|2.51|2.58|2.55|2.76|2.57|2.46|2.85|2.76|2.86|2.87|2.89|3.02|3.11|3.18|3.37|3.63|3.39|2.94|2.85|3.16|2.84|3.25|3.47|3.79|3.7|4.02|4.09|4.35|4.34|5.02|4.84|5.17|5.91|5.21|5.17|4.78|4.3|4.41|4.995|5.645|5.605|5.65|4.655|4.665|4.525|4.25|4.265|3.845|3.84|3.75|4.255|4.2|4.21|||4.51|4.7|3.775|3.72|4.02|6.445|7.055|5.625|5.34|4.66|4.24|4.05|4.55|4.35|4.4|3.72|3.6|3.42|3.375|3.325|3.41|3.84|3.35|3.595|4.08|3.88|3.495|3.135|2.925|2.745|4.095|3.54|3.65|4.15|3.615|3.825|2.52|2.16|2.255|2.255|2.9|3.215|2.66|2.5625|2.9275|2.8225|2.4825|2.2475|3.075|3.2925|3.25|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.87|3.8|3.85|3.93|3.87|4.04|4.07|4.05|4.19|4.26|4.4|4.32|4.06|4.58|4.89|5.18|4.54|3.58|4.09|3.45|3.74|3.25|3.29|3.4|3.33|3.72|3.77|3.66|3.65|3.87|4.43|5.25|4.5|3.04|3.04|3.19|3.18|3.16|3.2|2.9|3.06|3.42|3.48|3.43|3.4|3.075|3.3583|4|3.9333|4.8417|4.0667|4.825|5.0667|3.4333|3.2417|3.5167|3.5167|3.45|3.8083|3.3|3.0917|3.75|3.4417|3.1667|3.2667|3.4083|3.4167|3.2917|3.1417|3.1167|3.075|3.1833|3.1|3.5833|3.2917|3.4417|3.55|3.625|3.9333|4.2583|4.2167|4.3417|4.4417|3.825|3.1167|3.025|3.5333|3.0917|3.1917|3.2917|3.4333|3.2667|4.2333|4.4583|5.2667|4.1667|4.3333|4.3167|4.4083|5.25|5.5417|5.825|5.3667|5.7417|5.5417|6.7917|7.2917|7.9167|7.825|7.6167|9.5|9.8|9.025|8.4333|7.2667|6.825|6.5|5.7333|6.6417|5.4167|5.175|7.95|8.4917|7.6583|6.875|5.4625|6.9062|7.225|8.1562|6.1375|4.9896|3.7167|3.8958|3.6979|4.0625|3.3437|3.1271|2.725|2.2208|1.9417|1.9375|2.1042|2.1083|2.2896|2.1229|2.3104|2.2125|2.1312|2.1229|2.1667|1.8812|1.8479|2.3333|2.1604|2.2687|2.7042|2.3896|2.1458|1.875|2.1167|2.1042|2.1042|2.0667|2.6042|2.8104|2.7687|2.99|3.345|3.2125|3.28|3.99|3.5025|3.5225|4.2175|4.52|4.6275|4.1|5.075|5.0917|5.4383|4.875|5.3917|5.2417|4.1667|3.835|3.575|3.6383|3.362|3.397|3.518|4|4.3|4.098|4.397|4.082|3.388|3.095|2.867|4.1|3.012|2.997|2.975|2.81|2.213|2.44|1.942|1.917|1.398|1.9|1.908|2.245|2.272|3.178|3.25|3.037|5|4.342|5.228|4.3|4.735|5.508|5.677|5.83|4.932|5.803|5.573|2.572|2.558|2.002|1.713|1.423|1.382|1.307|1.23|1.247|1.858|1.68|1.462|1.185|1.222|1.245|1.165|1.165|1.117|1.212|1.277|1.175|4.467|4.253|4.6|4.52|5.047
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|8.38|7.82|6.89|7.49|6.6|6.33|6.34|6.27|6.5|6.23|6.44|6.19|6.4|6.78|6.12|6.11|7.62|6.36|7.12|7.68|7.14|6.37|5.87|5.77|5.78|5.54|5.63|5.5|5.6|5.52|5.56|5.57|5.83|5.53|5.55|5.73|5.59|5.74|6.2|6.29|5.87|6.21|6.26|6.12|6.22|5.6|5.33|5.97|5.51|6.43|6.16|5.7|7.56|5.27|4.95|6.21|5.18|5.15|5.54|4.58|4.5|4.46|4.6|4.43|4.82|4.75|4.45|4.25|4.25|4.28|4.59|4.4|4.14|4.89|4.82|4.49|4.59|4.77|4.81|4.6692|4.6385|4.5231|4.4923|4.5231|4.3769|4.3462|3.9231|4.1615|4.6154|4.3923|4.5769|4.3846|4.5|4.2462|4.3538|4.3385|4.2846|4.4231|4.2692|4.4154|4.6769|4.3308|4.3154|4.3692|4.2308|5.0154|5.0154|4.9|4.9769|4.7|5.1769|5.1154|5.2308|5.6|5.5462|5.1692|5.4308|4.5615|4.6462|4.0462|4.3154|5.7538|5.4846|5.8231|5.3308|5.5615|5.8846|8.5846|6.9308|6.2846|5.0615|3.9154|4.2692|3.9769|3.5308|3.1231|3.1923|2.5923|2.2923|2.1077|2.1231|2.1615|2.2769|2.2692|2.2462|2.4077|2.6154|2.5|2.5462|2.6|2.5846|2.4923|3.0462|2.6615|2.7|2.8769|3.3538||2.7231|2.5154|2.4846|2.5462|2.7154|3.0538|2.9154|2.9154|2.9308|3.0923|2.9615|2.9308|3.7462|3.4077|3.3231|3.8231|4|4.2308|4.3154|4.9231|4.6|3.9308|3.9|3.4|3.6692|3.8538|3.585|3.808|3.715|3.315|3.554|4.066|4.286|4.214|4.11|4.341|4.412|4.176|4|3.681|4.626|4.33|5.192|5.957|5.779|4.964|4.821|4.479|3.8|3.514|3.6|3.636|4.429|4.729|5.357|6.014|6.457|9.614|8.821|9.393||8.971|11.629|10.664|9.771|7.679|9.371|9.943|6.879|6.507|5|3.829|3.829|3.614|3.364|3.429|3.193|3.929|4.3||3.636|3.393|3.464|2.85|2.786|3.029|3.279|3.1|3.071|3.429|3.221|3.607|3.268|3.214
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|18.16|17.81|17.98|18.71|18.86|18.18|18.06|16.83|16.8|16.97|17.52|17.11|17.65|17.91|18.59|18.05|20.99|15.8|17.3|17.5|21.8|22.9|21.2|20.11|16.93|18.9|21.19|20.67|21.58|20.53|21.18|25.21|22.94|23.8|24.56|22.38|20.07|18.77|22.36|17.98|15.43|16.49|16.58|17.14|15.92|15.11|17.47|17.13|16.62|20.02|15.92|15.27|16.38|16.41|19.92|19.74|20.66|22.66|22.62|21.03|20.21|21.52|23.52|23.47|23.45|25.5|27|23.08|22.9214|23.8572|22.3143|23.6429|23.4714|24.1214|24.0143|25.2214|25.3714|26.75|24.5714|23.9286|24.8143|24.8572|22.0714|20.5929|18.3857|18.7143|21.6429|19.7143|20.7857|23.0643|24.9714|24.1429|23.4857|26.0561|25.8419|23.3112|23.6225|24.3878|23.347|27.6582|27.6531|28.0408|27.847|29.0766|25.6633|30.3493|29.2779|30.4671|29.2583|31.7897|35.3219|33.493|30.6515|30.887|32.1821|33.909|29.4781|28.5322|25.5102|23.2614|26.3305|35.8713|38.7442|31.7112|27.4922|22.4412|27.084|31.3972|41.8603|32.6531|23.0495|21.6052|22.1743|20.055|12.347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.23|4.97|5.13|5.15|4.87|4.98|4.98|4.86|4.77|4.72|4.72|4.63|4.66|4.76|5.13|4.8|5.25|4.14|4.34|4.03|4.4|4.41|4.48|4.36|4.84|5.33|5.42|5.31|5.25|5.18|5.54|5.31|5.55|5.21|5.27|5.54|5.39|5.26|5.48|5.12|5.18|5.56|6.1|6.03|6.16|6|5.66|5.56|5.12|5.4|5.24|4.91|5.4|5.06|4.82|5.05|5.2|5.11|5.74|5.02|4.94|5.39|5.65|5.4|5.44|5.72|5.69|5.38|5.28|5.19|5.28|5.25|5.09|5.86|5.59|5.79|5.81|5.85|6.03|6.3|6.18|6.5|6.65|6.36|5.62|5.79|6.18|5.87|6.44|6.64|6.95|6.75|7.75|7.78|8.09|8.05|8.76|9.08|9.34|10.3|9.73|9.9|9.65|9.84|9.65|10.65|11.26|12|11.62|12.08|13.06|12.8|12.66|12.84|12.48|13.05|13.08|13.4|13.47|12.35|12.15|17.6|18.15|17.4|15.7|15.9|18.33|17.7|7.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|4.19|4.21|3.57|3.63|3.63|4.02|3.65|3.81|3.81|3.58|3.61|3.25|3.33|2.89|3.48|3.02|3.01|2.58|2.09|2.02|2.38|2.61|2.91|2.94|3|3.69|3.93|3.75|3.94|4.23|4.84|3.82|4.05|4.17|4.35|4.2|4.1|3.61|3.57|3.03|3.09|3.63|3.55|3.31|3.25|3.02|3.35|3.35|3.05|3.05|2.64|2.58|2.69|2.66|2.61|2.97|2.91|2.82|2.95|2.91|2.92|3.33|3.68|3.52|3.79|4.15|4.11|3.85|4.13|3.58|3.66|3.68|3.35|3.86|3.52|3.77|4|4.09|4.39|4.93|4.34|4.55|5.05|4.35|3.6|3.74|4.29|3.87|4.38|4.54|4.81|4.74|5.53|5.63|6.12|5.78|6.53|6.87|6.81|7.35|7.82|8.03|7.79|8.07|7.98|9.47|11.16|11.93|11.18|13.24|14.67|14.24|13.55|16.9|5.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.01|3.91|3.95|4.25|4.21|4.29|4.29|4.23|4.41|4.35|4.4|4.24|4.36|4.85|3.9|3.76|4.25|3.46|3.75|3.56|3.7308|3.4538|3.1615|2.9231|3.0538|3.0769|3.1077|3.0077|2.9538|2.8077|3.0308|2.7923|2.8881|3.042|2.6923|2.7343|2.6993|2.6294|2.5944|2.3916|2.4266|2.7063|2.7832|2.6783|2.8601|2.7133|2.986|2.8671|2.7133|2.8601|2.6014|2.5385|2.8322|2.7483|2.5175|2.4196|2.5944|2.5734|2.5524|2.3916|2.2517|2.5524|2.5804|2.4685|2.3986|2.5315|2.5245|2.4336|2.3986|2.6643|2.6434|2.8042|2.7413|3.1818|3.007|3.2378|3.2727|3.3217|3.5245|3.3497|3.6014|3.6084|2.7273|2.4196|2.1189|2.1538|2.4965|2.2378|2.3566|2.3706|2.4126|2.2378|2.4895|2.7454|2.7091|2.6522|2.8127|2.735|2.7558|3.0769|3.165|3.2582|3.367|2.9992|2.8956|3.2479|3.4654|3.2064|3.0303|2.9422|3.051|2.9889|3.0199|3.0873|2.8076|2.6314|2.5641|2.6366|2.735|2.476|2.4968|3.3825|3.2945|3.7192|2.7454|2.8645|3.0821|4.0404|4.5273|4.2787|3.9264|3.2634|2.8749|2.8386|3.1961|2.6418|2.5796|2.3983|2.4035|2.0979|2.1186|2.1549|2.7138|2.7609|2.7609|3.0909|3.5556|3.3481|3.4963|3.3333|2.6222|3.3333|3.6074|3.0296|3.5259|2.8889|2.9259|2.8519|2.5185|2.8|2.5926|2.6|2.7778|2.9556|3.2988|3.3827|3.0519|3.0321|2.6667|2.5481|3.2148|3.4815|3.5062|3.7975|3.6444|3.7235|3.3086|3.6839|3.8222|3.6444|3.4519|3.6395|3.7333|4.084|3.862|3.847|3.541|3.111|3.422|3.679|4.593|5.052|4|3.837|3.639|3.067|3.116|2.8|3.63|3.353|3.318|2.943|3.012|2.686|2.385|2.148|2.76|1.506|1.812|2.025|2.617|2.286|3.551|3.995|4.459|6.92|5|5.327|4.687|4.647|5.68|5.42|5.02|4.333|5.733|5.467|3.827|3.2|2.653|2.213|2.26|2.207|2.293|2.2|2.287|2.467|3.347|2.58|2.267|2.307|2.273|2.147|2.133|2.08|2.187|2.253|2.033|2.167|2.22|2.433|2.513|2.8
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.55|2.74|2.9|2.8|2.73|2.76|2.72|2.52|2.59|2.44|2.35|2.41|2.33|2.47|2.66|2.85|2.63|2.22|2.25|2.17|2.37|2.44|2.3|2.29|2.17|2.51|2.75|2.68|2.69|2.57|2.56|2.46|2.52|2.59|2.69|2.78|2.7|2.64|2.88|2.7|2.59|2.76|2.85|2.94|2.9|2.8|3.42|3.23|3.17|3.95|3.13|3.05|3.26|3.07|3.23|3.21|2.92|3|2.78|2.84|2.73|3.08|3.22|3.17|3.27|3.58|3.86|3.22|3.18|3.36|3.2|3.19|3.14|3.29|2.93|2.94|2.87|2.9|2.99|2.97|2.92|3.2|3.31|3.15|2.53|2.57|2.71|2.75|2.88|2.92|3.23|3.24|3.63|3.77|4|3.93|4.09|4.34|4|4.17|4.36|4.38|4|4.05|4.02|4.49|4.49|4.74|4.74|4.57|4.87|4.51|4.38|4.51|4.35|4.33|4.44|4.69|4.9|4.54|4.91|7.35|7.39|6.12|5.49|5.7233|8.5|7.6333|8.5567|9.1667|6.5933|5.51|5.3667|5.4433|5.2333|4.84|4.7067|4.26|4.27|3.92|4.0133|4.2|4.3833|4.3333|4.2667|4.5367|4.5033|4.39|4.9733|5.07|5.3867|4.55|5.22|4.2767|4.2767|3.8333|3.62|3.07|2.6833|3.26|3.2133|3.6067|3.7267|3.7|3.5933|3.04|2.8333|3.4|2.6067|3.5967|4.3|4.85|4.2233|5.48|7.1333|6.2267|5.5167|5.7083|5.0833|5.6533|5.5117|5.9417|5.675|3.79|4.02|3.6317|2.815|2.413|3.013|3.083|3.125|2.703|2.433|2.225|2.237|1.6|1.479|1.215|1.393|1.182|0.91|0.898|0.814|0.702|0.493|0.413|0.357|0.247|0.313|0.394|0.521|0.532|0.667|0.684|0.787|1.155|1.139|1.554|1.25|1.476|1.632|1.606|1.29|1.014|0.925|0.854|0.556|0.493|0.41|0.296|0.29||0.368|0.302|0.306|0.334|0.34|0.209|0.185|0.203|0.203|0.206|0.215|0.236|0.227|0.215|0.206|0.621|0.648|0.627|0.773|0.775
07345|100880|/equities/topsun-tech|SHANGHAICOMP|17.87|17.98|19.32|19.13|18.95|20|21.33|20.17|21.44|19.18|17.47|17.61|17.85|18.86|19.15|19.36|24.55|17.6|18.5|18.83|22.75|25.82|24.51|26.37|23.55|26.96|29.84|30.15|30.25|29.96|31.62|35.25|39.59|40.8|37.2|39.5|34.82|27.75|29.01|26.18|26.54|28.7|30.66|35.2|29.17|27.16|34.3|34.05|30|44.44|29.7|28.06|27.59|28.12|36.5|40|21.4|17.57|17.21|17.62|17.92|14.8|14.66|14.7|14.85|15.8|15.19|14.08|14.79|12.14|13.2|14.6|13.9|17|14.43|16.26|16.35|16.7|17.51|19.76|18.06|20.9286|21.3572|20.8143|17.1|19.7857|21.7072|23.2143|23.9929|26.7143|33.2857|39.2857|43.7857|38.9714|35.1286|29.4857|33.2143|29.2786|28.5857|30.0643|27.0572|26.3572|26.5929|28.5357|27.7357|29.2143|28.4214|24.3357|23.3857|23.9143|24.8429|24.4214|24.7357|23.3643|21.2857|20.6857|17.8571|18.4286|20.2714|20.5572||||20.2|18.3643|17.0571|26.1143|30.0929|36.4214|32.9143|25.3929|18.0571|17.9286|16.7786|17.7071|17.8429|19.2|16.8571|17.1143|15.0857|16.3714|15|16.5643|18.6643|17.0714|18.2143|17.6429|17.3|20.2143|19|20.0714|12.45|14.5643|11.2857|11.4286|9.0929|7.1357|6.4643|6.1429|5.9357|5.9714|5.2571|4.8929|5.3|5.1929|5.05|5.85|5.5071|5.2286|4.5|6.6929|5.8643|5.9214|7.4357|7.9143|7.6571|7.0143|6.3571|6.0857|5.9357|5|5.5|4.7214|5.5571|4.3|4.771|4.607|4|4.357|4.679|6.221|4.479|4.179|4.743|4.643|4.071|3.721|3.514|4.764|4.05|3.529|3.75|5.12|4.28|3.57|2.82|2.61|2.44|3.38|3.71|4.73|4.83|6.8|6.75|12.7|17.3|13.28|20.3|12|19.6|20.22|14.62|12.71|11|14.143|10.293|7.6|6.393|5.786|5.057|5.043|6.564|7.071|7.143|7.143|5.68|6.92|4.8|3.13|3.29|3.41|3.29|3.13|3.11|3.07|3.2|2.77|2.97|3.09|3.31|3.48|4.06
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|7.79|8.14|9.25|7.81|7.61|7.84|7.56|7.49|7.64|8.04|8.46|8.8|8.65|9.29|9.72|7.97|9.7|7.38|8.23|7.73|8.6|8.89|8.79|8.9|8.17|8.77|9.92|10.03|10.03|10.14|11.62|10.48|10.15|10.57|11.16|11.44|11.75|11.05|12.55|11.26|12.13|13.9|14.87|15.26|15.2|12|11.11|12.96|13.47|15.3|16.31|16.88|15.25|18.39|14.24|12.95|11.65|11.05|10.22|10.58|10.44|13.08|13.6|13.72|9.65|10.32|10.85|9.01|9.29|9.7|10.52|10.94|9.86|11.75|11.83|11.45|12.43|11.52|11.09|11.14|11.04|12.2|11.75|12.03|10.34|10.29|10.63|10.9|10.8|10.39|10.64|11.12|12.8429|12.95|15.8714|15.2929|17.1429|17.6286|17.2429|19.8786|19.3214|18.1429|18.9143|18.5714|18.4072|18.6071|18.6572|18.2857|17|16.6357|17.9571|17.5714|15.9571|16.6|16.7857|16.6643|17.2857|16.0071|14.5929|13.3214|14.1571|16.1214|15.0786|14.7286|13.2857|13.0357|13.1929|10.9643|8.5714|8.9286|7.0143|6.1143|5.9143|6.2214|5.8429|5.5714|6.0429|5.7214|5.8|5.3929|5.2071|5.2143|5.1857|5.5071|5.2929|5.8786|6.35|5.9|5.7786|5.6357|5.1143|5.15|6.5429|4.0357|4|4.5643|4.75|4.3929|3.7643|3.6357|3.75|4.3929|5.2071|5.45|5.75|5.9643|6.0857|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.57|9.46|9.65|9.78|9.49|10.01|9.33|9.1|9.56|9.04|9.06|9.1|9.44|9.61|9.72|9.65|11.48|9.02|9.62|9.49|10.14|10.43|10.09|10.12|9.38|9.78|11.04|10.6|11.17|11.81|14.46|14.34|14.12|15.69|15.61|14.25|14.04|14.99|15.1|13.84|14.21|13.58|12.95|14.71|12.74|11.85|12.13|12.52|13.68|12.04|10.67|11.7|11|9.41|8.65|11.22|11.57|12.11|13.39|13.27|13.2|14.1|14.99|12.49|13.72|15.22|14.26|15.3|16.44|15.47|12.52|15.38|13.81|17.56|16.73|18.02|22.45|18.62|17.72|18.29|15.7|14.75|14.82|12.44|11.87|10.05|10.28|9.86|12.33|12.11|13.91|13.05|16.52|15.23|15.61|16.3|16.98|14.73|14.05|14.01|13.25|13.42|13.53|12.7586|11.3655|11.0483|11.0345|10.3448|9.9172|9.7172|10.1862|10.0828|9.5862|9.531|9.3241|8.4621|8.4345|8.3103|8.5241|7.7931|8.4138|9.8483|9.1448|9.1448|8.5172|8.7448|9.3241|11.531|12|10.4759|8.8483|7.9655|7.6069|7.5862|6.9586|6.3793|5.7586|5.1103|5.1034|4.8552|4.8138|4.7448|4.8138|4.8621|4.6276|4.7793|4.869|4.7448|4.6759|4.669|4.1655|4.3241|4.8759|4.7241|4.7793|5.1517|5.2276|4.9103|4.4345|4.5448|4.6414|4.4552|4.3172|4.7103|4.8897|4.9103|4.6552|4.6552|4.4483|4.2897|4.8483|5|4.9034|4.9103|5.3862|5.4345|5.5724|5.9241|5.931|5.9724|5.8966|6.0828|6.1517|7.131|6.6207|6.8|7.0759|6.069|6.303|6.959|7.835|8.131|7.352|7|6.793|6.214|6.062|5.903|7.124|6.6|6.262|6.083|6.241|5.566|5.441|4.938|4.669|4.931|8.855|8.034|7.317|7.11|9.379|11.179|9.655|12.414|12.814|14.448|12.738|12.8|13.366|13.917|13.91|12.414|11.772|15.1|11.81|11.18|9.5|7.67|7.28|6.86|6.74|6.45|6.38|6.88|6.4|5.98|6.2|6.43|6.5|6.74|6.6|7.7|7.65|8.3|8.49|7.65|6.78|7.2|7.48|8.76
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|18.28|12.32|11.83|11.93|10.64|10.45|9.74|9.87|9.17|8.92|9.44|9.76|8.92|9.01|9.38|9.25|9.84|7.59|7.8|8.33|8.97|8.48|8.38|7.92|7.83|9.79|10.08|10.43|8.8|8.95|9.11|9.55|8.86|7.87|8.46|8.56|8.3|7.52|8.11|7.71|7.04|8.23|8.64|8.11|8.12|7.09|8.49|9.83|10.55|11.3|11.19|9.78|11.85|8.89|9.15|8.25|7.94|7.97|7.75|7.77|7.31|8.23|8.56|8.12|8.38|8.9|8.59|8|8.15|8.5|8.25|7.71|7.64|8.79|8.28|8.95|8.75|8.54|9.76|10.12|10.1|10.86|12.99|11.85|9.9|12|11.7|9.09|10.47|10.7|10.86|11.7|13.66|13.51|14.59|14.55|16.16|16.84|18.25|20.29|21.56|26|||18.46|23.3|26.08|29.21|26.99|31.69|36.83|38.58|37.04|45.48|28.16|33.5|26.55|27.17|26.24|12.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|25.19|25.74|25.8|26.4|25.55|26.67|26.86|26.4|26.9|26.61|26.5|26.6|27.05|28.39|29.02|27.82|33.72|27.99|29.21|29.16|31.32|32.36|28.86|29.58|27.15|28.61|30.05|29.92|31.42|30.94|31.76|31.88|35.51|33.05|33.01|31.88|30.22|30.15|32.24|26.87|26|27.2|28.7|31.5|30.88|29|30.9|29.72|29.58|35.3|29.28|29.12|29.95|29.38|29.95|33.6|32.43|30.69|27.99|28.87|27.6|29.3|30.84|30.74|30.5|32.47|37.15|32.33|30.25|30.83|30.86|34.07|37.68|35.2|33.2|33.77|34.7|36.75|37.5|41.8|38.53|43.7|39.22|37.99|33.75|35.73|38.77|36.79|35.31|35|36.62|37.99|44.02|35.5|30.35|25.69|27.4|30.15|||28.03|27.78|26.98|29.1|27.94|27.6|28.45|25.98|24.55|24.01|25.11|24.85|24.58|25.34|27.37|24.75|23.85|22.06|22.78|20.4|21.15|30.05|27.75|28.41|27.63|27|29.35|33.58|44.4|36.1|34|31.5|29.66|29.82|26.4|27.1|27.96|26.6|26.8|25.26|24.99|24.1|25.74|26.89|26.9|27.66|28.12|29|36.05|33.68|35.6|34.38|37.7|33.52|32.85|28.25|25.88|19.98|18.5|21.52|20.82|21.9|24.2|23.37|23.03|13.42|12.95|13.2||||12.31|12.33|14.99|17.18|15.77|15.28|17.3|19.24|22|19.01|21.59|16.78|14.08|13.5|12.5|10.11|9.1|12|13|12.15|12.44|10.97|11.39|12.39|8.24|7.26|7.15|8.19|7.78|7.6|8.4|7.42|6.5|6.72|5.99|5.43|4.94|6.69|7.98|10.56|10.75|14.15|13.7|12.1|15.54|14.4|17.23|13.8|15.15|16|15.4|14.39|12.1|13.8|14.7|11.95|12.05|11.43|7.87|7.53|7.79|8.11|8.18|7.85|7.26|6.89|6.68||6.8|7.07|6.26|5.64|6.38|6.66|6.13|5.35|5.29|4.81|5.2|4.11|4.48
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|7.1|6.55|6.79|6.9|6.61|6.75|6.35|6.27|6.58|6.5|6.38|6.09|6.26|6.42|6.66|6.43|7.4|5.89|6.16|6.43|6.73|6.42|6.16|5.82|5.34|5.36|5.46|5.57|6.04|6.05|6.35|6.18|6.52|6.29|5.89|5.88|5.79|5.55|5.9|5.47|5.2|5.88|5.77|6.26|6.5|5.6|6.39|7.05|7.22|8.04|7.41|7.14|8.75|6.86|6.18|6.47|6|5.75|6.66|5.71|5.65|6.51|5.92|5.67|5.71|6.05|5.91|5.48|5.56|5.81|5.82|6|5.63|6.55|6.48|6.53|6.21|6.03|6.37|6.25|6.11|6.15|6.44|6.22|5.43|5.71|5.55|5.35|6.23|6.06|6.51|6.48|6.8|5.99|6.18|6.24|7.06|7.06|6.88|7.06|7.37|7.43|7.4|7.92|7.4|8.41|9.42|11.39|11.26|11.2|10.6|8.36|8.28|8.12|7.61|7.82|8.09|8|8.35|7.72|8.26|12.64|13.32|11.45|9.59|10.21|10.75|14.1|13.4|11.3|10.2|9.15|8.25|8.76|6.94|5.79|5.63|5.1|5|4.76|4.92|4.96|5.11|5.24|4.99|5.36|5.47|5.16|5.52|5.24|4.9|5|6.7|6.56|7.48|7.61|7.08|7.5|6.59|6.46|6.3|6.6|6.57|6.92|7.18|7.1|6.98|6.9|6.86|6.9|6.35|6.03|5.9|6.73|6.7|7.47|7.23|8.45|7.45|7.55|7.13|8.42|8.45|6.88|6.45|6.25|6.26|5.56|6.25|7.12|7.41|7.51|6.91|7.45|7.89|6.59|6.11|5.86|7.58|6.52|6.71|6.13|6.1|5.58|5.19|4.84|4.96|4.21|5.2|4.78|5.93|5.89|8.22|8.92|10|12.72|12.45|13.5|11.83|13.89|15.1|15|15.68|11.82|14.27|15.06|8.96|8.66|7.9|5.8|5.35|4.6|4.5|4.11|4.1|4.59|4.46|4.12|3.94|4.13|4.18|4.1|3.89|3.97|4.36|4.25|5.03|5.01|4.6|5.79|5.37|6.01
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|88|68.1|59.5|57.53|70.85|69.6|53|37.65|32.13|33.64|33.81|34.37|33.49|35.08|36.51|41.26|42.8|31|33.99|33.79|35.73|30.37|31.38|32.68|31.65|49.17|56.44|61.88|44.03|46|45.11|49.96|51.4|53|63|66.19|56.63|52.02|59|46.58|39.04|43.58|59.93|39|38.8|34.6|50.93|68.38|73.88|91.31|91.2|85.35|85.49|92.02|100.19|93.95|80.11|78.5|71.22|84.3|78.73|95.25|95.05|86.1|93.66|100.4|117.31|116.05|103|99.3|82|103.9|86.03|91.39|81.5|79.03|87.6|96.72|109.9|106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|9.53|9.29|9.23|9.75|9.93|10.32|10|10.49|10.48|10.49|12.14|11.68|13.3|14.37|12.7|13.05|14.03|10.43|10.59|11.43|13.8|11.28|9.34|8.17|6.96|7.35|7.52|7.24|7.75|7.91|7.62|7.52|7.18|7.15|7.43|7.17|6.87|6.45|6.82|6.35|6.18|6.82|6.89|6.65|6.67|6.2|7.64|7.18|7.07|7.57|7.01|6.72|6.78|7.03|6.43|6.74|7.36|7.51|8.59|8.27|7.68|8.08|8.61|7.95|7.79|8.39|7.61|6.87|7.5|6.95|7.19|6.75|6.57|7.6|7.05|7.35|9.2|8.23|7.81|7.99|7.21|7.44|7.2|6.97|5.32|5.45|5.98|5.4|5.83|5.78|5.97|5.91|7.01|7.61|8.8|8.68|9.11|9.35|9.7|10.89|11.49|11.62|11.94|11.87|11.71|13.25|13.5|13.92|13.76|13.65|14.6|14.16|14.68|14.88|14.57|13.37|14.22|14.3|15.71|14.1|14|20.05|18.6|18.4|16.48|15|18.15|19.41|26.27|25.5|23.8|16.98|16.55|12.85|14.3|13.16|13.55|13.16|11.6|11.05|10.64|11.98|12.86|13.06|14.78|12.11|11.78|12.15|10.95|9.52|8.25|8.15|9.03|7.37|7.34|7.4|7.45|6.31|5.74|6.29|5.88|6.46|6.53|6.72|6.97|6.45|6.18|6.52|5.77|5.83|7.45|7.5|7.47|7.63|8.68|8.5|7.36|7.6|7.5|6.97|6.59|8.56||7.04|6.59|6.61|6.44|5.02|5.98|8.27|8.15|7.61|7.36|7.78|7.93|6|5.5|5|7.16|6.25|4.63|4.48|4.42|3.93|3.91|3.73|2.9|2.28|3.24|3.7|4.99|5.1|6.19|7.01|8.37|7.84|7.05|8.25|7.23|8.24|9.5|8.45|7.15|5.4|7.68|7.31|5.14|4.48|3.5|2.81|3.2|2.74|2.85|2.78|2.26|2.62|2.22|1.81|2.55|2.4|2.02|1.81|1.85|1.77|2.03|2.12|1.8|2.24|2.27|2.48|3.06|3.66
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|16.72|13.3|13.2|10.66|10.09|10.9|9.66|10.99|11.56|9.98|9.7|9.89|8.93|9.33|10.23|9.1|9.5|7.21|7.44|7.39|8.51|9.14|9.22|8.58|8.91|11|11.03|10.74|10.44|11.1|10.86|9.69|10.06|10.22|12.18|13.27|12.35|11.32|11.87|10.98|9.86|11.13|10.99|10.31|9.57|9.27|10.09|10.92|11.03|12.28|10.83|10.78|11.55|12.31|11.73|13.7|14.46|17.6|17.18|17.37|16.43|16.13|17.26|15.8|16.66|18.54|17.71|14.38|16.01|13.42|13.95|14.41|14.08|16.34|14.38|13.96|14.47|14.57|16.65|16.8|16.38|17.9|21.46|18.4|16.04|15.33|17.26|16.09|20.5|22|24.2|26.25|31.32|27.45|28.42|28.8|29.82|29.92|29.12|29.44|30.35|30.65|32.85|34.9|32.96|35.58|36.85|33.79|31.37|32.37|32.29|34.03|35.33|36.6|35.08|30.91|31|33.45|33.5|25.7|25.29|33.2|33.7|25.15|23.2|41.25|||35.7633|25.67|22.3|13.7533|7.8267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|9.96|10.77|10.68|11.52|11.7|12.03|11.1|10.64|10.02|8.22|8.8243|8.6216|8.25|8.4122|11.41|10.25|11.49|9.23|10.3446|10.7973|11.8243|11.3851|10.2838|10.3108|10.2838|12.196|12.5743|11.5743|11.6081|11.5068|11.6487|10.973|10.027|11.5946|11.9392|12.6689|12.7568|12.027|12.0405|11.5878|11.8919|14.1892|15.5541|14.3569|13.7931|10.6477|12.8285|13.0429|12.3346|14.1193|14.5014|14.7717|15.4334|17.8938|16.3793|16.2535|15.2144|14.0541|14.809|18.644|16.4585|19.9907|21.6216|22.1109|20.8295|19.5713|12.2088|9.315|7.7912|7.5396|7.0363|7.246|7.3066|8.4809|8.0802|8.9236|8.3691|8.3411|8.7698|8.8537|9.534|9.0447|9.6272|9.7857|8.3784|8.616|8.9003|8.6906|9.7577|9.3709|10.5965|13.4063|12.3206|11.2628|10.7642|10.5079|11.8733|12.1855|12.0363|14.9068|13.8444|16.5797|10.1771|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|32|28.33|29.55|30.01|29.66|31.69|31.04|28.57|28.84|29.46|32.1|34.34|24.8|27.56|32.4|32.61|40.63|27.51|29.4|27.07|33.68|38.88|56.37|60.09|52.19|62.35|65.67|61.78|62.13|59.6|72|75.64|69.05|82|88.23|84.28|84.47|78|68|76.5|62.68|66.67|69.65|83.48|76.38|82.98|73.06|83.8|79.25|111.26|107.69|114.81|100.01|106|137|160|153.99|144.27|127.1|138.4|158.97|128.75|86.3|105.69|103.5|107.97|98.2|89.5|71.75|68.96|56|54.14|49.75|51.45|48.58|52.99|56.59|49.86|37.01|34.99|32.35|33.04|31.2|26.12|21.39|22.25|22.25|18|18.73|21.16|23.96|26.81|30.71|30.02|30.94|26.43|27.91|31.87|30.25|34.6|43.79|9.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|4.81|4.34|4.62|5.84|6.39|4.99|5.18|4.46|3.7|3.49|3.42|3.4|3.22|3.28|3.6|3.69|3.8|2.84|2.78|2.65|2.82|2.9|2.96|2.91|3.2|3.49|3.75|3.7|3.78|4.59|3.9|3.2|3.35|3.47|3.6|3.77|3.85|3.84|4.15|3.62|3.11|3.37|3.22|3.82|3.75|3.51|4.69|3.59|3.38|3.56|3.21|3.09|3.33|3.57|3.24|3.63|4.53|4.3|2.85|2.88|2.61|3.02|3.33|3.17|3.51|3.59|3.65|3.64|3.33|3.08|3.12|3.13|3.19|3.84|3.54|3.63|3.63|3.68|3.86|4.05|4.03|4.46|5.12|5.05|3.87|4.35|3.94|3.88|4.36|4.4|4.89|5.59|6.51|5.95|6.06|6.2|7.24|6.2|6.04|6.81|7.03|7.04|6.99|7.3833|6.7667|7.3|6.675|6.9667|6.7083|6.55|7.4583|6.75|6.9583|6.875|6.5|6.25|6.1417|6.3083|6.5417|6|5.8917|8.325|8.1|8.2583|6.8667|7.3333|8.325|12|12.1583|10.9083|7.9333|7.1583|6|6.0917|5.975|5.4167|5.25|4.1917|4.075|3.7833|3.7667|3.9222|4.2833|3.6056|3.8556|4.0111|4.1444|4.1389|4.6889|4.6944|4.1778|4.1852|5.1481|4.6111|4.0556|4.9444|4.9407|5.6111|3.3704|3.1926|2.2667|2.1926|2.2593|2.463|2.6211|2.6496|2.2764|2.4729|2.1795|2.1681|2.188|2.2678|2.1225|3.1567|3.0427|3.1427|3.0528|2.9432|2.6298|2.4107|2.4304|2.4962|2.5181|2.4743|2.2858|2.277|2.1915|1.749|1.808|2.229|2.91|2.568|2.433|2.849|3.046|2.406|2.279|2.126|2.597|2.542|2.012|1.878|1.797|1.278|1.197|1.091|0.986|0.795|1.034|1.238|1.6|1.44|1.929|2.181|2.652|2.897|3.14|3.132|2.937|3.524|3.857|4.247|3.572|2.452|2.63|2.885|2.13|1.765|1.444|1.207|1.354|1.144|1.318|1.373|1.249|1.223|1.047|0.852|0.923|0.989|0.868|0.797|0.792|0.765|0.815|0.855|0.784|0.81|0.784|0.789|0.894|1.06
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.55|3.24|3.29|3.37|3.29|3.44|3.3|3.24|3.21|3.14|3.2|3.15|3.21|3.38|3.49|3.48|3.91|3.1|3.17|3.05|3.29|3.39|3.55|3.15|3.03|3.13|3.11|3.12|3.23|3.22|3.45|3.24|3.19|3.23|3.09|3.2|3.21|3.14|3.26|3.03|3.09|3.3|3.65|3.69|3.51|3.17|3.23|3.43|3.25|3.35|3.16|3.15|3.43|3.15|3.03|3.18|3.21|3.21|3.37|3.24|3.15|3.35|3.48|3.19|3.2|3.36|3.4|3.03|3.03|3.18|3.15|3.22|3.37|3.85|3.73|3.79|3.8|3.85|4.03|4.22|4.13|4.45|5.09|4.81|3.94|3.98|4.18|4.14|4.97|5.03|5.26|5.63|5.85|5.51|5.44|5.78|6.15|6.08|6.55|7.12|6.79|7.37|6.81|8.69|8.99|10.11|4.39|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|18.09|17.65|17.65|17.02|16|17|15.78|15.63|16.05|15.52|15.63|15.38|15.82|16.55|16.65|15.98|19|14.8|15.45|16|17.37|18.5|17.56|18.47|17.24|19.44|20.75|21.39|22.7|24.68|26.35|28.26|28.85|30.53|29.39|28.08|25.09|25.94|27|20.2|21.55|24.1|22.84|25.11|23|21.85|20.98|23|22.57|24.19|22.73|22.77|21.2|22.76|21.22|25.77|27.1429|28.0572|26.7214|26.2143|28.3572|27.6429|26.4786|26.7572|25.7857|31.8929|29.2786|23.2714|24.4286|20.75|19.5714|20.5357|17.1071|21.75|21.3572|22.1357|23.9857|24.4929|22.1857|23.2143|21.3429|20|21.4857|22.7143|19.9786|19.3357|17.7714|16.8786|17.5|18.5429|20.1|16.15|17.8143|13.2429|13.1143|12.7143|14.5357|13.9857|14.1071|17.5429|16.4214|17.1643|15.6714|19.8572|13.5571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|12.86|12.97|12.58|12.9|12.69|13.7|12.92|13.93|17.51|10.15|10.17|10.33|9.17|10.97|9.5|9.48|10.45|7.88|8.28|8.25|8|7.8|8.19|7.52|7.29|10.09|10.67|8.58|8.4|8.27|8.33|8.4|8.17|7.09|7.36|7.49|7.7|6.45|7.14|6.79|6.58|7.65|8.46|8.17|7.47|6.59|7.85|8.65|8.56|9.18|9.13|8.04|8.72|9.15|8.81|9.34|9.42|9.3|9.85|9.55|9.55|10.63|11.7|11.54|12.39|14.28|14.13|13.03|13.77|11.98|13.79|14.92|14.65|18.88|20.81|12.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|||||||||||||||||||||||||||||||||0.47|1.23|1.4|1.65|1.71|1.73|1.81|1.32|1.44|1.55|1.61|1.61|1.66|1.14|1.28|1.36|1.37|1.42|1.37|1.33|1.43|1.48|1.36|1.44|1.44|1.86|1.72|1.79|1.66|2.04|2.85|2.74|2.72|2.9|2.91|2.84|2.79|2.79|2.58|2.67|2.55|2.73|2.9|2.64|2.37|2.51|2.85|4.79|4.34|3.93|2.86|2.97|2.09|2.14|2.31|2.09|2.4|2.77|3.22|3.63|5.52||||6.95|6.31|6.56|6.6|6.96|7.31|7.4|7.25|9.48|9.35|7.75|8.775|7.335|7.855|7.53|6.1|5.88|6.06|5.625|5.93|5.6|5.36|5.09|4.5|4.775|6.315|5.52|4.575|||4.525|7.925|6.54|5.69|4.645|3.9|3.725|3.555|4.055|3.56|3.56|3.25|3.1|2.96|2.72|2.515|2.59|2.715|2.34|2.73|3.33|||||2.76|3.55|3.435|3.8|3.55|3.645|3.685|3.175|4.25|4.25|3.78|2.815|3.125|3.345|2.97|2.445|2.455|2.22|2.135|2.7|2.835|3.025|3.65|3.35|3.645|3.29|3.365|3.545|3.325|2.975|3.34|3.14|3.51|3.45|4.285|3.55|2.875|3.3|3.475|4.95|4.615|4.4|5.69|5.19|3.855|3.49|3.33|4.455|3.92|3.415|3.16|3.06|2.25|2.275|1.885|1.84|1.425|2.045|2.34|3.185|2.62|3.735|4.2|4.905|6.065|6.025|7.1|5.4|7.355|8.14|9.3|7.99|6.01|6.1|4.89|3.53|2.89|4.9|4.11|4.21|3.67|4.09|2.97|2.94|2.98|3.24|2.66|3.07|2.81|2.43|2.55|2.31|2.41|3.3|2.78|2.28|2.74|3|3.26|3.66|4.033
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|16.7|15.63|14.46|16.37|19.98|18.5|16.58|15.61|14.36|16.85|15.16|10.25|8.91|7.26|6.95|6.33|6.04|4.7|4.92|4.89|5.61|6.02|5.94|5.39|5.55|6.97|7.56|6.94|6.58|6.6|6.88|6.78|6.23|6.13|6.4|7.05|6.93|6.15|6.85|6.28|6.18|7.28|7.67|7.4|7.39|6.56|6.79|7.71|7.44|8.69|9.92|7.23|8.13|9.37|8.22|6.78|6.3|6.83|6.4|6.25|5.7|5.94|7.08|6.58|7|7.22|7.38|6.38|6.8|5.61|5.81|5.5|5.18|5.98|5.18|5.47|5.57|5.85|6.11|6.43|6.88|6.7|6.66|6.17|5.05|5.12|5.69|5.41|5.87|6.02|6.62|6.47|7.31|7.3|7.72|7.35|7.75|8.03|8.53|10.23|10.88|11.11|11.43|10.81|10.58|14.29|15.53|15.84|14.17|16.16|20.23|19.51|19.48|20.27|20.26|17.55|15.59|15.8|17.25|14.1333|14.5333|22.5667|23.2333|24.3083|20.3167|25.6667|29.05|29.8167|28.3333|16.8333|16.3333|14.5417|14.0083|14.2333|8.425|6.9583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|8.8|10|12.1|9.72|9.95|8.35|8.25|8.39|8.25|8.56|9.78|9.53|8.07|8.59|9.79|10.08|10.09|7.71|7.67|7.55|8|7.42|7.81|8.36|6.94|8.9|10.32|10.48|11.04|10.33|10.15|9.77|9.69|11.15|12.76|14.29|15.15|14.6|10.37|9.9|11.93|11|10.97|6.87|7.01|6.86|8.13|9.18|7.19|5.86|4.49|4.35|4.72|4.64|4.52|5.15|4.54|4.44|4.97|4.94|4.92|5.43|6.3|6.55|7.09|7.78|7.35|7.17|7.81|7.06|7.63|8.35|7.41|8.1|7.73|8.74|9.18|9.83|9.7|11.05|9.75|8.65|10.38|8.23|6.42|6.36|6.75|6.23|7.08|7.08|7.47|7.41|8.9|9.12|9.13|9.3|9.92|9.92|10.11|11.36|12.47|12.54|11|11.99|11.9|14.81|16.33|17.58|15.14|19|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.55|2.38|2.81|2.4|2.34|2.48|2.38|2.51|2.3|2.2|2.32|2.27|2.23|2.4|2.42|2.35|2.14|1.51|1.45|1.16|1.6|1.85|2.1|2.07|2.16|2.62|2.83|2.84|2.73|2.76|2.93|2.81|2.73|2.81|2.98|3.08|3.02|3.03|3.08|2.77|2.99|3.39|3.02|3.14|3.22|3.04|3.55|3.34|3.04|3.8|3.37|3.2|3.49|3.61|3.05|3.37|3.5|2.99|2.72|2.81|2.55|2.79|2.84|2.77|3|2.88|2.91|2.7|3|3.06|3.02|2.59|2.37|2.52|2.27|2.15|2.5|2.6|2.64|2.95|3.07|3.38|4.06|3.56|2.93|2.77|3.18|2.88|3.3|3.36|3.58|3.38|5.27|5.63|5.59|5.43|6.38||||6.75|6.48|6.2|6.54|6.08|6.35|7.2|7.18|7.08|7.22|6.63|6.75|7.22|6.09|6.56|5.74|5.9|6.2|6.25|5.4|5.68|5.54|||4.75|5.25|6.52|11.5|11.09|8.67|6.7|5.51|5.52|6.67|3.12||||||2.67|2.67|2.76|2.61|2.54|2.74|2.9|2.9|3.1|3.19|2.83|2.79|3.43|3.26|3.64|3.68|3.8|3.68|3.33|3.71|3.78|3.8|3.95|3.77|4.41|4.5|4.12|4.7|4.1|3.95|4.84|5.18|5.12|5.71|6.42|6.34|6.26|6.96|6.87|6.58|5.86|5.88|6.25|6.45|5.75|6|5.72|4.63|5.25|5.995|6.945|6.175|5.455|6.05|6.17|5.275|5.205|5.1|6.31|4.84|4.69|4.625|4.53|3.89|4.185|3.41|3.33|3.075|3.485|3.81|5.51|5.36|7.255|7.866|7.227|7.366|6.726|6.754|5.364|6.382|7.36|6.326|5.22|4.581|5.114|4.953|4.475|4.03|3.544|2.624|2.599|2.54|2.39|2.404|2.34|2.396|2.321|2.101|2.115|2.301|2.268|2.168|2.385|2.468|2.727|2.599|2.557|1.946|1.996|2.307|2.037|2.104
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.91|6.63|6.9|7.03|6.83|6.97|6.87|6.93|6.84|6.81|7.34|6.52|6.61|7.8|8.27|7.17|8.08|6.31|6.44|6.2|7.17|7.41|6.97|7.2|6.77|7.89|8.34|8.25|8.52|8.32|8.99|8.7|8.82|7.94|7.93|8.05|8.08|7.72|8.42|7.49|8.05|8.22|8.2|7.77|7|6.88|7.96|9.58|9.14|9.71|9.83|9.92|11.82|10.28|8.96|9.29|9.3|9.13|10.77|9.25|9.49|12.51|11.73|11.07|11.19|11.6|11.18|9.85|9.97|9.75|10.8|11.68|12.49|14.83|15.11|16.13|13.97|11.78|12.18|13.2|13.5|13.3643|15.2071|15.1571|13.2714|15|16.7857|17.1286|16.5286|13.5|15.0286|15.2071|18.2857|18.5571|21.5714|18.9643|17.3429|11.4357|8|1.8929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|14.65|15.68|14.24|14.51|14.59|15.62|15.28|14.8|14.25|11.81|12.56|12.54|12.3|11.93|12.61|13.5|13.7|9.87|10.49|9.86|11.32|11.58|12.1|10.85|10.58|13.77|17|13.49|13.13|13.07|14.3|14.43|13.62|13.49|14.72|16.25|17.05|19.3|19.4|19|17.99|22.79|26.3|23.03|23.12|17.4|23.13|22.12|19.18|24.13|21|14.76|14.7|16.7|14.2|14.3|14.08|14.12|14.68|14.62|15.05|15.53|16.15|15.49|17.17|19.8|17.95|16.97|16.53|12.73|13.05|13.23|12.4|13.71|12.9|12.82|13.88|16.69|13.68|14.56|14.5|13.07|12.48|10.46|9.25|9.45|9.3|8.27|9.06|8.22|8.87|8.48|9.56|10.2|12.0929|9.9929|11.3357|11.6286|11.8571|12.5857|13.7143|14.2143|13.7357|13.2143|12.6143|14.0714|15.8143|16.9786|16.0286|16.4643|16.2214|15.7857|12.9071|13.2071|12.55|13.2714|11.6|11.6857|12.3571|10.0786|10.4143|16.2786|15|14.65|12.1214|12.8143|16|21.1429|19.9286|16.4929|15.9429|12.8357|12.3357|11.2643|12.3429|12.7429|13.1429|13.2714|11.3929|9.7714|9.3214|8.6214|8.0929|8.5286|8.3929|8.6643|10.3571|8.6571|7.9286|8.3214|6.5786|6.5071|9.2857|8.0714|8.3|9.7857|9.5643|6.8929|5.5357|6.4857|6.55|6.9071|6.0857|6.7286|7.65|8.8571|8.0857|8.6357|7.5714|7.0071|9.5357|9.9286|9.9357|12.35|14.2286|13.6143|13.5786|15.1857|16.7714|18.5|16.8429|17.2929|17.2857|20.1429|17.0714|13.5714|13.4929|10.786|12.357|14.364|16.343|18.814|15.1|11.507|12.5|10.464|9.5|9.893|11|8.879|9.714|9.45|9.543|7.671|7.15||4.093|3.557|4.857|6.107|7.571|7.714|9.521|9.879|9.636|18.98|15.42|15.5|13.78|12|15|15.51|15.45|12.5|15.62|16.61|15.13|13.75|11.25|8.2|10.09|10.3|9.68|5.9|6.75|5.88|5.88|2.58|2.59|2.55|2.44|2.35|2.38|2.35|2.52|2.55|2.16|2.66|2.39|2.42|2.88|3.45
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.45|4.66|4.79|5.15|5.41|5.13|5|4.72|4.59|4.52|4.86|4.9|5.03|5.09|5.33|5.48|6.41|5.28|5.55|6.01|6.57|5.88|6.13|6.09|6|6.19|6.29|6.07|6.13|6.32|7.13|6.95|6.73|6.75|7.24|7.49|7.06|6.72|7.29|6.76|8.58|9.03|8.48|8.78|8.95|8.24|8.52|8.06|6.7|7.47|7.16|7.62|9.7|10.12|7.25|7.08|6.81|6.55|6.81|7.31|6.76|7.78|7.17|5.99|5.92|5.98|6.37|5.35|5.16|5.1|5.34|5.58|5.27|6.14|5.61|5.28|5.14|5.19|5.44|5.99|5.74|5.81|5.68|5.5|4.88|5.01|5.43|5.56|5.6|5.64|6.29|6.05|6.12|6.14|6.13|6.65|7.27|6.86|6.92|7.36|8.14|8.61|8.28|7.34|6.78|7.19|8|8.54|8.26|8.12|9.16|8.93|8.61|8.82|8.02|8.28|8.58|10.88|9.27|9|8.5|8.2|7.13|6.74|6.56|7.48|14||12.76|13.35|12.93|11.23|10.95|12.05|9.92|8.5|8.23|7.8|7.29|6.4|6.73|6.88|5.66|5.31|6.15|7.2|8.59|8.52|9.1|9.15|8.6|9.15|12.8|12.65|13.95|15.79|15.78|17.36|13.24|15.46|18.12|13.66|16.54|18.3333|22.1333|21.06|17.6667|17.7467|16.12|13.9667|16.6|17.7|20.4467|20.86|21.6733|22.36|20|22.6|24.1333|21.7467|20.2667|23|16.1467|18.6667|14.2133|13.5333|13.6867|11.847|14|15.807|17.447|16.133|15.487|19.867|20.18|17.933|15.867|14.8|22.793|17.867|16.4|12.053|11.067|8.02|9.333|7.873|5.973|5.727|8.567|8.5|9.913|10.092||10.463|7.7|8.104|7.333|6.079|5.421|6.083|7.033|4.833|4.492|2.883|4.217|4.188|2.783|2.45|2.033|1.842|1.7|1.7|1.758|1.738|1.758|2.78|2.48|2.11|1.8|1.79|1.75|1.57|1.49|1.49|1.58|1.62|1.39|1.61|1.72|1.84|2.12|2.42
07367|100567|/equities/redstar|SHANGHAICOMP|18.81|17.53|16.77|16.65|17.74|16.29|15.1|15.68|12.68|13.46|14.7|13.29|12.88|11.54|12.28|11.48|12.2|9.43|9.89|10|11.8|12.24|10.6|10.15|9.9|12.71|12.84|13.23|13.43|14.3|14.1|15.86|12.63|12.48|15.08|16.92|17.65|15.55|17.5|16.75|17.78|21|25.45|21.84|18.95|18.72|23.33|24.88|19.75|18.76|19.04|15.93|18.23|20.07|11.85|9|9.47|7.14|7.83|7.44|6.68|7.26|7.4|6.94|7.01|8.52|7.74|6.87|7|6.78|7.04|7.73|6.88|7.7|7|7|7.46|7.51|7.9|8.65|8.29|7.93|8.91|8.41|7.45|7.17|7.78|7.35|8.22|8.4|9.06|8.37|9.78|9.9|10.1|10.21|10.76|11.33|11.27|12.19|14.36|12.22|12.98|10.9|10.29|11.84|12.73|13.51|12.56|13.44|14.56|14.55|15.73|16.2|13.93|13.81|11.37|11.07|10.05|8.18|8.43|12.6|10.93|10.4|9.07|9.1|9.84|13.68|17.69|15.35|15.15|13.6|11.12|11.06|11.14|11.06|10.82|10.73|9.4|8.13|8.03|8.06|8.54|9.23|8.07|8.45|8.8|8.42|9.55|9.6|9.33|8.49|11.3|9.09|10.02|10.8|10.73|10.37|8.13|9.99|10.16|9.8|9.68|11.29|13.56|15|13.95|14.51|13.82|12.44|17.47|18.03|17.76|20.18|19.06|18.17|18|22.19|24.1|21.6|17.52|17.58|17.41|23.45|16.7|10.47|8.46|7.19|8.45|10.04|10.36|11.3|10.35|9.67|9.69|8.49|8.41|8.03|10.45|9.1|9.21|8|8.65|6|5.63|4.55|4.19|4.09|5.35|6.14|8.83|8.51|12.12|9.8|10.42|14.24|13.42|16.32|12.98|16.4|20|16.6|12.2|8.78|14.12|12.1|9.31|7.87|6|4.73|4.77|5.03|5.17|5.33|4.8|5.71|5.92|6|5.66|5.01|5.34|4.42|4.3|6.8|6.82|6.61|5.68|5.69|5.23|6.88|6.5|6.63
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|11.9|11.72|11.99|12.09|12.67|12.68|13.4|11.61|12|11.85|12.87|12.59|12.92|13|14.29|13.73|16.4|11.7|11.6|12.7|15.16|15.66|16.02|15.79|14.76|18.77|19.42|18.73|17.8|15.39|17.6|16.92|18.31|19.4|17.31|16.83|14.31|13.8|17.15|12.53|11.33|12.21|13.27|13.22|12.55|11.95|17.65|14.55|14.18|16.25|14|12.91|12.63|14.02|12.57|14.4|15.88|16|18.86|16.78|16.27|20.26|19.2|22.37|24.75|28.5|34.71|35.22|26.97|14.08|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|11.45|9.91|8.26|8.7|8.73|8.9|9.19|7.89|7.65|7.2|6.05|6.69|5.76|5.79|6.77|6.48|6.84|5.26|5.81|5.27|5.08|6.01|7.26|6.71|7.17|8.68|9.04|9.02|9.45|9.62|10.41|9.81|9.59|9.9|9.89|9.99|9.89|9.46|10.24|9.5|9.35|10.13|10.89|10.25|11.06|10.07|12.63|14.85|12.96|13.25|12.63|10.39|11.02|10.6|10.34|12.4692|12.2077|11.9154|13.3462|12.0308|10.9231|10.9769|11.8462|11.5462|11.3923|12.8308|12.2615|12.361|11.7752|11.9527|11.361|10.1657|9.7397|11.3491|10.8521|11.1834|11.0533|10.8757|11.9349|13.3728|13.887|13.8747|14.0992|13.7564|11.8017|12.4383|12.8137|12.1118|14.1808|14.8786|18.2208|17.425|20.1632|22.6321|25.2398|25.7009|27.9657|30.7896|27.9576|30.1979|23.4687|26.5252|17.2536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|13.77|13.57|14.02|14.33|14.05|14.73|15.7|15.3|13.61|13.59|14.27|15.01|13.4|14.79|16.8|16.9|18.17|13.5|15.4|16.54|14.69|13.43|14.19|12.1|12.35|16.12|15.61|14.9|16.13|16.36|18.84|17.85|16.99|16.87|18.76|23.19|23.72|23.25|24|21.75|20.45|27.49|16.82|12.47|13.15|9.5|12.32|13.1|10.68|9.97|8.18|7.96|7.82|9.49|8.56|8.45|6.62|6.39|6.1|5.85|5.74|7|6.85|6.6|6.82|7.48|7|6.23|6.81|5.98|6.57|6.12|5.91|6.89|6.53|6.93|7.04|7.26|7.72|8.32|8.18|8.3|9.46|8.48|7.74|7|7.34|6.74|7.42|7.45|8.09|8.7|9.36|9.14|10.02|9.13|11.38|10.86|11.87|14.94|14.42|14.28|14.7|15.9|15.3|15.91|16.66|16.49|16.72|16.96|18.49|13.86|14.02|13.36|12.28|12.38|12.24|13.35|12.69|9.79|11.03|15.93|13.82|12.6|10.8|10.9|13.42|15.9|17.73|15.59|13.7|10.62|10.5|10.36|11.41|10.4|10.75|8.83|8.23|7.69|7.23|7.03|7.04|6.88|7.15|6.81|7|6.66|6.68|6.71|6|5.74|6.9|6.33|6.64|6.89|7.07|6.45|5.69|6.5|6.5|6.51|6.3|6.99|8.11|8.11|8.1|8.7|7.34|7.31|9.7|10.54|9.89|9.24|10.21|9.9|9.92|10.16|11.09|11.57|9.65|10.04|10.82|9.9|8.88|8.65|8.2|7.23|7.89|9.2|10.16|10.36|9.48|10.63|11.2|8.84|8.73|7.4|9.49|8.7|7.71|7.32|6.65|5.53|5.24|4.65|4.72|3.85|4.68|4.89|6.02|5.79|7.75|7.92|9|12.34|9.48|9.78|8.1|8.62|10.98|10.18|9.22|7.31|9.98|11.3|8.18|6.98|5.35|4.53|4.5|4.63|4.73|4.61|4.7|4.8|6.11|5.29|4.46|4.45|4.48|4.18|4.1|4.1|4.27|4.32|3.95|4.32|4.13|4.26|4.67|5.48
07371|100735|/equities/yibai|SHANGHAICOMP|4.03|3.98|4.22|4.21|4.09|4.37|4.38|3.84|3.94|3.54|3.43|3.55|3.43|3.57|4|3.81|4.19|3.1|3.08|3.01|3.59|4.19|4.78|4.62|4.66|5.67|6.02|5.8|5.8|5.46|5.36|5.29|6.09|5.97|5.75|5.75|5.35|5.56|6.37|5.59|5.08|5.23|5.46|5.61|5.22|5.16|7.6|6.65|6.45|8.25|6.7|5.68|6.03|5.4|5.4|5.72|6.04|6.22|5.24|5.16|4.98|5.22|5.77|6.17|6|7.16|7.85|6.96|5.94|5.47|4.91|5.27|5.6|4.97|4.69|4.82|4.77|4.96|4.85|5.35|5.36|6.2|6.99|6.07|4.61|5.52|6.13|5.97|7.18|7.43|8.41|8.88|10.55|10.43|11.19|9.18|10.09|10.22|11.33|13.26|13.17|13.48|13.95|15.33|14.76|16.35|17.58|19.3|16.1|16.66|16.32|16.78|16.74|17.82|17|16.01|15.75|16.71|16.2|13.48|13.09|21.2|19.04|19.78|16.94|16.1|22.6|30|31.5|26.275|21.955|18.94|17.755|16.69|17.45|18.655|18.79|19.245|19.95|21.425|20.025|18.45|20.35|19.8|19.55|16.16|15.745|15.225|16.82|14.84|16.12|15.4|14.625|13.9|14.785|13.11|12.79|9.945|9.5|10.745|10.475|9.76|9.61|9.93|8.73|8.15|8.36|8.1|7.35|8.4|9.39|8.725|8.165|9.125|9.325|9.195|9.55|9.39|9.455|10.52|9.19|9.855|11.49|8.755|8.857|7.433|6.367|6|8.2|7.95|7.313|7.863|7.05|5.967|5.983|5.333|4.333|4.043|4.19|3.697|3.79|4.217|3.64|3.303|3.08|2.507|2.42|2.217|2.487|2.15|2.717|2.326|3.308|3.556|3.433|4.397|4.049|4.9|3.795|3.123|3.795|4.294|3.077|1.668|2.267|2.535|2.003|1.92|1.521|1.523|1.456|1.371|1.511|1.638|1.769|2.116|2.207|1.742|1.63|1.461|1.397|1.482|1.594|1.96|1.81|1.567|1.419|1.394|1.279|3.183|3.394|4.255
07372|100486|/equities/guodian-nj|SHANGHAICOMP|13.1|10.57|10.36|11.67|10.32|10.38|9.3|7.82|7.97|7.58|7.23|7.38|7.21|6.7|6.8|7.42|7.56|5.53|5.39|5.72|6.15|5.7|5.75|5.25|5.0167|5.8333|5.7917|5.6833|5.8417|5.925|6.15|6.2083|5.7667|5.4514|5.7083|5.8681|5.7014|5.2986|6.0278|4.9444|5.1667|5.9653|7.4653|6.1111|6.3681|5|6.0208|6.5972|6.1667|6.9514|7.7708|7.2153|7.8333|5.8958|5.2708|4.5833|4.6806|4.2361|2.4722|2.0833|2.1181|2.5937|2.5694|2.316|2.2986|2.6736|2.9444|2.8507|2.9722|3.441|2.0243|1.9792|1.5868|1.7986|1.7639|1.6458|1.7014|1.7743|1.8472|2.1042|2.2153|1.9132|2.6319|1.75|1.4479|1.4826|1.4028|1.3507|1.4236|1.4271|1.5937|1.4583|1.5417|1.7049|1.9861|1.6146|1.7812|1.8924|2.0868|2.1771|2.25|2.2708|2.0937|2.1493|2.0799|2.3403|2.7812|3.0764|2.9201|3.1319|2.9514|2.9097|2.9201|2.6979|2.5521|2.625|2.5625|2.6042|2.6667|2.3611|2.3681|3.4375|3.3681|3.316|2.684|2.9687|3.5764|5.0972|5.7222|4.2083|3.1875|2.8819|2.7535|2.5521|2.4132|2.4722|2.5694|2.1562|2.2396|1.7222|1.7465|2.0833|2.2333|2.45|2.1042|2.1167|2.1875|2.2208|2.3958|2.3958|2.74|2.935|3.475|2.57|2.75|3.195|2.915|2.94|2.36|2.815|3.05|6.7|7.04|8.93|8.73|9.22|9.3|8.42|7.79|7.51|10.58|9.56|9.49|12.53|13.38|13.03|11.93|12.6|12.845|13.69|11.565|13.555|12.64|11.85|11.75|10.56|9.535|7.98|10.275|11.267|9.117|9.033|8.253|6.6|6.67|5.187|5.333|4.873|6.373|5.56|6.457|5.74|4.61|4.2|4.12|4.267|3.6|2.437|2.8|3.633|4.65|4.533|6.2|5.81|6.6|7.633|7.467|6.98|5.633|5.48|6.533|6.473|6.59|5.233|6.36|6.107|5.17|4.217|3.737|3.503|3.233|3.13|3.433|3.556|3.4|3.4|3.04|3.02|3.44|2.65|2.79|2.21|1.98|2.14|1.91|1.57|1.37|1.71|1.77|1.73|1.83|2.18
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|14.29|12.7|12.81|13.3|14.69|15.1|14.6|14.05|14|13.01|11.98|12.26|12.66|12.41|12.96|12.13|14.02|12.29|11.16|12.16|14.28|14.69|14.75|14.59|13.86|15.73|16.49|17|17.95|17.73|18.39|18.01|18.15|19.72|21.76|27.57|27.5|25.6|26.7|25.07|21.98|23.58|19.86|20.88|23.92|22.08|20.7|21.35|25.2|25.3|24.1|17.77|17.75|17.25|16.39|18.01|18.95|20.3286|18.3357|17.2857|14.9286|14.5571|15.1143|14.8571|16.2071|18.5143|15.6786|14.8571|14.5051|14.5306|13.5714|12.648|11.0867|12.7194|12.4133|12.4133|12.7755|12.4847|13.1123|13.4388|13.8316|14.0255|17.1684|15.5|14.0306|13.5459|15.6429|14.5153|14.4286|15.8316|15.3061|13.551|15.8018|16.0605|16.7639|15.6123|17.0554|16.3229|17.4927|18.2216|18.6225|19.0051|18.1086|19.3586|18.3929|20.2879|19.8032|21.0241|18.0394|13.094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.74|1.8|1.72|1.78|1.62|1.59|1.48|1.33|1.34|1.36|1.4|1.55|1.59|1.7|1.82|1.52|1.42|1.06|1.1|1.04|1.36|1.38|1.38|1.43|1.37|1.37|1.45|1.47|1.48|1.55|1.68|1.59|1.69|1.71|1.76|1.79|1.81|1.86|1.66|1.44|1.6|1.52|1.37|1.58|1.67|1.75|1.81|1.93|1.84|1.9|1.95|2.13|2.36|2.2|2.16|2.21|2.15|1.69|1.69|1.5|1.38|1.51|1.58|1.54|1.77|1.63|1.58|1.5|1.63|1.43|1.55|1.88|1.5|1.74|1.65|1.71|1.81|1.87|1.96|2.05|2.02|2.13|2.18|2.18|1.84|1.88|2.05|1.94|2.03|2.03|2.45|2.91||||||3.19|3.18|3.23|3.26|3.29|3.28|3.21|3.24|3.32|3.42|3.41|3.33|3.25|3.35|3.23|3.21|3.36|3.37|3.17|3.21|3.08|3.15|3.01|3.03|3.88|3.8|3.96|3.87|3.84|5.29|6.2|5.38|5.96|4.8|3.25|3.16|3.48|2.97|2.3|2.05|1.83|1.79|1.67|1.71|1.72|1.82|1.86|1.84|1.99|2.04|2.05|2.04|2.01|1.95|2.02|2.54|2.34|2.255|2.075|2.165|2.12|1.885|2.08|1.915|1.94|2.155|2.44|2.49|2.44|2.21|2.55|2.31|2.265|2.86|3.05|2.895|3.185|3.425|3.585|3.65|4.6|4.07|4.06|4|4.5|4.74|4.29|2.95|2.875|3.055|2.63|2.78|3.845|3.715|3.865|3.52|3.355|2.98|2.705|2.24|2.41|2.975|2.675|2.625|2.66|2.35|1.915|1.88|1.565|1.47|1.31|1.73|1.905|2.605|2.445|3.615|4.31|4.31|5.475|5.085|6.63|5.09|4.95|5.6|5.34|3.8|2.95|3.755|3.99|2.85|2.425|2.2|1.98|1.7|1.58|1.63|1.525||2.25|2.09|1.2|1.34|1.33|1.27|1.23|1.24|1.18|1.21|1.19|1.2|1.23|1.4|1.47|1.56|1.93
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.276|0.298|0.27|0.285|0.285|0.287|0.293|0.253|0.241|0.23|0.26|0.272|0.308|0.325|0.294|0.258|0.253|0.179|0.176|0.152|0.175|0.188|0.192|0.198|0.178|0.167|0.181|0.174|0.197|0.198|0.215|0.213|0.225|0.251|0.252|0.258|0.264|0.296|0.238|0.206|0.22|0.203|0.189|0.201|0.196|0.201|0.222|0.23|0.219|0.247|0.244|0.243|0.253|0.235|0.24|0.252|0.235|0.195|0.173|0.155|0.171|0.192|0.183|0.195|0.217|0.215|0.213|0.185|0.188|0.245|0.247|0.275|0.248|0.271|0.261|0.271|0.295|0.28|0.295|0.343|0.349|0.375|0.39|0.381|0.338|0.341|0.356|0.335|0.357|0.383|0.417|0.484||||||0.543|0.548|0.561|0.57|0.562|0.56|0.582|0.566|0.613|0.633|0.62|0.606|0.609|0.626|0.62|0.643|0.645|0.646|0.648|0.661|0.631|0.646|0.616|0.66|0.7|0.653|0.63|0.598|0.59|0.742|0.846|0.927|0.799|0.649|0.54|0.523|0.555|0.5|0.439|0.412|0.39|0.365|0.357|0.348|0.365|0.383|0.41|0.4|0.41|0.422|0.41|0.419|0.376|0.392|0.405|0.47|0.4395|0.3985|0.3615|0.361|0.318|0.272|0.2995|0.271|0.2575|0.2505|0.35|0.35|0.3635|0.3355|0.361|0.336|0.3345|0.376|0.39|0.397|0.4325|0.4485|0.436|0.4675|0.5375|0.5795|0.604|0.563|0.5755|0.548|0.539|0.436|0.394|0.384|0.333|0.319|0.363|0.415|0.439|0.398|0.335|0.32|0.259|0.237|0.24|0.279|0.225|0.214|0.199|0.194|0.167|0.163|0.154|0.133|0.128|0.197|0.226|0.335|0.307|0.423|0.467|0.496|0.575|0.579|0.712|0.65|0.679|0.634|0.555|0.491|0.385|0.424|0.373|0.309|0.309|0.273|0.225|0.198|0.194|0.199|0.141|0.155|0.17|0.18|0.15|0.15|0.15|0.16|0.13|0.13|0.12|0.12|0.12|0.12|0.14|0.17|0.18|0.18|0.2
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|22.6|26.12|25.32|27.95|22.43|20.01|20.96|21.18|18.53|18.05|17.25|18.15|17.66|18.2|20.79|20.02|19.5|15.49|18.98|16.19|16.7|17.2|17.55|18.58|15.95|17.87|20.46|18.59|16.2|17.88|19.58|18.95|21.2|21.58|25.96|26.91|24.7|26.46|27.81|21.02|26|25.86|26.04|42.68|15.99|10.32|11.05|13.03|12.4|14.54|14.47|14.55|16.76|18.03|17.98|23.2|16.8|18.66|18.48|16.34|17.3|22.95|19.16|21.49|26.4|35.21|48.4|13.74|13.65|9.74|11.01|11.59|12.24|10.37|7.81|6.5|6.52|6.15|6.54|6.8|6.86|6.96|7.85|7.41|6.16|6.62|7.5|6.32|7.2|7.26|8.59|9.32|10.91|9.92|13.65|10.09|11.8|12.79|12.4|13.53|13.16|12.6|10.86|11.96|12.58|14.41|16.85|16.95|15.84|18.82|21.51|19.77|18.96|23.5|20.92|4.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.46|5.26|4.98|4.96|4.15|3.9|3.92|3.54|3.42|3.65|3.62|3.8|3.65|3.78|3.95|3.52|4.2|3.15|3.43|3.14|3.42|3.53|3.52|3.74|3.5|3.7|4.07|3.82|3.97|4|4.26|4.07|4.36|4.69|4.65|4.3|4.65|5.04|4.35|3.83|3.9|3.66|3.14|3.37|3.37|3.51|3.53|3.87|3.69|4.6|5.8565|6.195|7.7725|8.0636|7.6913|6.784|8.0569|6.3913|6.195|5.5382|4.5227|4.5294|4.7393|4.631|6.1747|5.0643|4.6581|3.6561|3.9269|3.0196|3.5951|3.5071|3.0196|3.0332|2.5999|2.7759|2.7894|2.9181|3.2295|3.4326|3.1076|3.7847|4.0149|3.8592|2.9655|3.2227|3.6967|3.5139|4.042|3.9878|6.7976|||||||8.0095|9.4042|9.5193|9.763|8.8355|7.6303|6.96|6.9262|7.7522|8.0365|8.0162|7.6642|7.9147|8.4969|8.6391|8.5579|8.9032|8.8896|8.7001|8.5579|8.8355|9.3636|8.1449|7.8537|11.0494|12.1327||||||10.501|8.7881|8.2532|6.0393|5.6737|5.4909|6.3642|6.1544|6.2221|5.3622|5.5315|5.0846|4.9289|4.8747|5.782|6.0934|4.7055|5.1862|6.2288|5.1659|5.6263|6.0054|4.6378|4.5633|6.107|5.8835|6.3101|4.2992|4.1097|4.1706|3.5816|4.0013|3.3852|3.7238|2.8842|3.2837|5.24|4.97|4.5|4.98|4.58|4.07|6.55|6.33|6.32|6.66|6.85|7.15|7.1|7.41|7.23|7.22|7.09|7.45|7.59|7.39|7.12|8.33|8.06|6.4|6.41|7.77|11.6||9.61|8.28|8.02|6.39|5.6|5.56|6.29|5.79|5.84|5.31|3.98|2.5|2.32|2.15|2.04|1.81|2.34|2.9|3.61|3.45|5.61||6.55|8.48|8.67|9.7|8.66|9.35|10.1|8.44|8.05|6.29|9.25|9.21|8.5|||2.662|1.871|1.764|1.821|1.591|1.772|1.838|1.797|1.121|1.17|1.277|1.145|1.203|1.417|1.212|1.352|1.442|0.915|1.137|1.203|1.492|2.102|2.497
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|13.87|11.99|11.72|9.76|8.77|8.13|7.91|7.21|6.77|6.99|7.08|6.96|6.81|7.09|7.19|6.95|7.76|5.56|5.87|6.23|7.04|7.27|6.67|6.54|5.61|6.61|6.71|6.72|6.41|6.41|7.08|6.57|6.5|6.8|7.64|8.01|7.94|7.43|7.28|6.58|6.49|7.6|8.22|8.5|8.19|7.5|8.76|11.22|10.13|12.04|12.5|15.3|16.12|23.01|11.92|11.95|8.57|6.12|6.36|5.48|4.93|5.96|5.88|5.13|5.6|6.16|5.65|4.87|5.27|4.62|4.64|4.8|4.92|5.9|5.45|5.56|5.33|5.5|6.04|6.04|5.5|5.33|5.33|5.29|4.42|4.55|4.73|4.24|4.83|5.12|5.61|5.47|6.63|6.83|7.41|7.36|8.66|8.82|9.63|10.72|12.25|11.75|12.99|10.5|10.72|10.81|11.56|12.68|11.66|12.28|12.43|11.74|11.16|11.39|11.2|11.17|11.09|12.06|12.18|10|10.02|14.09|14.36|14|12.96|14.05|15.75|17.6|27.5|23.09|17.71|16.22|15.26|15.94|12.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|||||||||||||10.57|11.13|11.36|11.65|9.65|8.62|9.01|8.5|8.24|8.46|8.73|9.13|8.67|9.4|9.74|9.8|9.95|9.9|10.3|9.25|9.42|9.28|8.83|9.15|9.38|8.63|9.08|8.5|8.64|9.47|9.31|9.82|9.14|9|10.24|11.24|11.58|12.26|11.81|12.29|12.25|12.69|11.03|11.71|11.65|11.13|11.06|12.14|12.24|12.89|13.51|14.04|14.36|15.09|14.3|12.58|11.79|12.66|12.83|14.48|13.1|15.75|13.98|14.05|14.43|13.68|13.74|14.7|12.22|13|14.28|12.85|10.24|8.8|9.95|9.5|8.84|8.54|9.26|9.43|10.46|11.53|11.55|12.05|13.89|12.89|14.32|14.5|15|15.29|14.88|14.85|15.24|14.79|14.62|15.7|16.35|15.77|16.72|16.29|16|15.8|15.38|15.5|15.78|15.03|14.32|12.35|12.08|15.7|15.09|14.56|13.65|11.83|17|21.5|25.7|28.65|23.7|22.23|19.19|24.19|14.59|10.66|10.36|9.82|10|9.18|9.26|9.3|9.23|9.55|10.16|11.28|12.16|11.73|12.4|11.59|10.61|9.29|12.16|10.62|10.12|12.46|11.8|10.38|7.88|8.98|9.58|8.19|9.61|9.69|10.47|10.26|8.97|8.91|8.34|7.51|8.28|9|7.94|8.1|8.55|9.06|9.05|9.73|10.05|10.41|9.48|9.72|9.79|12.35|9.08|9.62|10.19|9.05|10.48|13.09|16.93|17|16.88|19.2|16|13.74|13.4|12.65|19.25|16.35|14.3|12.88|14.15|11.1|11.52|8.25|8.36|16.97|22.77|16.7|22.5|25|24.01|25.7|15.5|20.975|22.92|27.46|25.84|31.75|25.3|25.2|25.825|19.44|21.285|25.91|12.24|11.645|11.005|3.19|||2.825|3.01|2.945|3.3||2.19|2.38|2.11|2.23|2.26|2.12||2.65|2.8|2.25|2.29||2.27|2.62|2.8
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.44|2.93|2.83|2.71|2.64|2.69|2.64|2.65|2.56|2.53|2.73|2.9|2.49|2.57|2.8|2.9|3.06|2.24|2.42|2.34|2.69|2.85|2.78|2.98|2.87|3.27|3.35|3.45|3.65|3.82|4.25|4.13|4.08|4.41|4.44|5.27|5.82|4.05|4.08|3.91|4.11|5.11|6.17|4.66|3.71|3.43|4.09|4.31|4.04|4.13|3.66|3.54|3.65|4.05|3.88|3.58|3.7|3.65|4.16|4.05|3.7|3.76|4.28|4.17|4.07|4.67|4.64|3.63|3.8|3.86|4.03|4.29|3.14|2.84|2.68|2.71|2.82|2.84|3.09|3.33|3.3417|3.75|3.9167|3.5333|2.9667|3.0167|3.4167|3.3|3.8083|3.9083|4.3167|4.0167|4.8417|5.391|5.8974|5.7692|5.8462|6.891|7.0962|7.5577|8.3205|9.0128|6.9295|7.4936|6.1686|7.1006|5.3452|4.9162|4.8718|5.0049|5.1282|5.0493|5.1282|4.0434|3.4566|3.3777|3.5693|4.0093|4.4986|4.4455|3.8993|4.7489|4.0055|3.7931|3.6224|3.5655|3.281|4.5403|4.3678|3.8047|2.448|1.8294|1.7798|1.7565|1.844|1.7098|1.704|1.5697|1.5989|1.4034|1.3188|1.4384|1.0883|1.0737|1.0621|1.0796|1.0796|1.0445|1.0912|1.1204|0.9979|1.0241|1.3422|1.1438|1.2021|1.3159|1.2984|1.313|1.1058|1.2167|1.2225|1.2196|1.2459|1.4005|1.6281|1.6865|1.5697|1.6777|1.5376|1.5347|1.8265|1.9082|1.7857|2.092|2.0979|2.1299|2.1202|2.3463|2.3707|2.2612|2.0254|2.1883|1.8479|1.899|1.7628|1.8406|1.7458|1.78|1.836|2.152|2.315|2.286|2.205|2.38|2.29|1.644|1.583|1.571|2.013|1.816|1.73|1.721|1.644|1.421|1.489|1.322|1.562|1.199|1.214|1.006|1.244|1.199|1.994|1.698|1.751|3.229|3.02|3.89|3.307|3.966|3.586|4.802|5.42|4.839|6.066|3.746|3.407|2.551|1.198|1.03|1.018|1.04|1.03|1.021|1.027|1.557|1.438|1.212|1.192|1.245|1.356|1.57|1.488|1.446|1.648|1.607|1.516|1.693|1.693|1.849|2.64|3.09
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|8.88|8.2|8.82|9.08|9.66|10.78|8.99|9.02|8.69|11.09|12.07|12|5.72|4.86|4.1|4.11|4.8|3.5|3.69|4.11|4.74|5.16|5.42|5.27|4.44|5.31|5.43|4.3|4.14|4.19|4.63|4.35|4.56|4.83|4.99|4.84|4.6|4.12|4.33|4.03|4|4.39|4.83|5.11|5.18|4.88|5.55|5.95|5.12|5.14|5.05|4.98|5.6|6.46|5.05|5.14|5.41|5.58|5.57|5.14|5.07|5.29|6.03|5.79|6.28|7.53|8.2|10|9.7|7.83|6.08|5.88|4.54|4.9|4.88|4.35|4.11|4.01|4.39|4.62|5.69|5.1|5.16|5.04|4.58|4.5|4.74|4.49|4.73|4.76|4.89|4.5692|4.7615|4.7308|5.3154|5.1308|5.4538|5.2615|5.5385|5.5154|5.6385|5.9231|6.0308|5.3308|5.0692|5.8846|6.4615|6.6692|6.1308|6.4615|6.9231|6.9615|6.7462|5.3923|4.9615|4.6154|4.6615|4.9462|5.2923|4.7308|4.7|6.1923|5.9077|5.7846|5.3846|5.3846|5.3846|7.2385|9.8|8.1538|5.6846|5.1692|||4.5|4.5077|3.8231|3.2077|2.8769|2.6538|2.5846|2.5231|2.7846|2.5154|2.5615|2.9846|3.3462|2.9154|2.6615|2.3769|2.2077|2.2923|2.8615|2.7846|2.4769|2.6769|2.8308|2.3923|2.1692|2.3077|2.3|2.3846|2.3692|2.7385|3.0077|3.1923|2.9692|3.3538|3.1154|3.0846|3.5154|3.7231|3.5231|3.7385|4.0154|4.1231|3.9846|4.6308|4.3462|4.1154|3.8923|3.7615|3.9538|4.1462|3.9769|4.0692|4.1308|3.577|3.777|4.523|5.023|5.162|4.7|5.185|5.023|4.385|4.154|4.177|5.954|4.769|4.454|3.885|3.777|3.331|3.246|3.015|3.292|2.523|3.4|3.639|4.346|4.269|5.723|8.115|7.569|8.954|8.377|9.223|7.846|8.461|9.546|8.662|6.969|5.615|7.085|6.885|5.077|4.592|3.7|3.162|3.1|3.015|2.777|2.861|2.692|3.01|3.06|2.38|2.72|2.57|2.31|2.55|2.88|2.95|3.28|3.46|3.48|3.73|3.58|3.65|4.72|5.44
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|27.59|26.62|25.31|28.56|28.78|23.72|21.13|20.95|19.38|19|20.98|21.69|19.3|17.89|17.34|17.55|23.91|17.38|16.69|19.5|20.11|21.6143|19.7143|21.2857|16.2929|17.6643|15.9071|15.7143|18.2643|16.8071|17.5714|16.8143|14.5|15.2571|13.9429|15.1786|13.8857|12.0071|13.4786|11.7071|8.8357|10.0071|10.5929|11.0643|10.1|10.3286|9.5643|11.5929|11.4357|12.2571|11.7|11.8143|11.5143|13.1429|11.2571|13.0571|14.2143|14.7143|16.9643|14.8571|14.2071|14.9286|14.0786|13.7|11.6214|11.3929|9.0143|7.8786|6.6071|6.5816|5.9235|6.6071|6.1582|6.5867|6.4541|6.3163|6.1735|6.1225|6.352|6.5561|6.7347|7.1429|7.6684|7.0816|6.2551|6.0306|6.1735|5.7806|6.2449|6.1276|6.5102|6.2398|7.0867|7.0918|7.4643|7.352|7.9235|8.2449|9.1633|10.2806|10.1837|10.6786|9.7092|10.5765|10.7908|13.0561|13.9898|13.9031|11.1939|13.6276|9.3061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|16.5|17.26|16.95|18.24|18.35|19.77|17.66|18.73|17.01|20.09|17.8|17.33|9.16|8.29|8.99|8.94|9.03|7.15|7.37|6.86|7.83|8.23|8.28|8.17|7.8|10.3|9.25|9.07|9.48|9.5|10.33|12.13|11|9.45|10.39|9.25|8.86|8.14|8.48|8.25|7.72|8.58|9.8|8.51|8.22|7.97|8.17|8.28|8.02|9.05|9.54|8.17|8.9|8.89|7.9|8.06|7.84|7.77|7.91|7.38|7.27|8.06|8.65|8.21|8.1|8.88|9.78|8.12|7.71|7.7|7.68|7.89|8.2|9.41|9.19|9.62|9.8|11.45|11.33|9.47|9.76|10.19|14.06|11.93|10.05|9.31|8.62|5.93|6.23|6.06|6.35|6.25|6.92|7.24|7.75|7.36|8.25|8.99|8.19|9.35|9.16|8.61|8.37|8.5|8.37|9.14|11.66|11.45|10.26|10.56|10.87|11.29|10.7|10.2|9.62|9.86|9.51|10.3|11.32|9.03|9.8|10.91|11.63|9.57|8.02|8.12|9.01|12.1|14.06|11.95|10.42|8.99|8.58|9.48|8.85|8.86|8.84|7.45|7.34|6.88|6.65|6.74|6.82|7.54|6.57|6.78|7.12|6.87|7.65|6.94|6.43|6.2|8.32|8|8.18|9.22|9.22|9.34|7.93|9.42|9.77|9.68|9.87|10.18|11.16|9.92|9.44|10.3|9.6|9.7|11.39|11.68|11.32|13.53|13.84|14.92|13.87|17.21|14.75|15.03|14.75|16.06|17.15|16.57|15.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|9.94|8.07|7.92|8.18|9.32|6.68|6.67|6.13|5.88|6.22|6.94|6.3|5.81|5.4|5.75|5.49|5.52|4.28|4.49|4.36|5.14|5.08|5.15|4.76|4.94|6.42|6.32|6.11|6.06|5.83|6.09|6.43|6.75|5.53|5.78|5.88|5.68|5.24|5.76|5.44|5.6|6.69|6.73|6.16|5.9|4.88|6.03|7.1|6.38|7.21|7.84|7.24|7.9|6.4|5.74|6.33|6.27|6.11|6.22|6.06|6.59|5.66|6.05|5.55|5.55|6.27|6.1|5.48|5.7|6.18|5.54|5.32|4.7|5.53|5.2|5.71|5.7|5.76|6.01|7.39|6.5|6.4|6.71|6.57|4.91|5.25|5.12|4.62|5.26|5.72|6.29|6.16|7.01|6.96|7.49|7.2|7.97|9.1|9.36|8.6|9.54|9.29|9.96|10.29|9|10.78|11.68|12.5|11.82|12.15|13.43|13.52|14.15|15.79|15.2|12.07|11.61|13.1|15.1|9.2867|7.2|10.95|11.7233|8.2933|7.04|6.4733|9.1667|10.3333|15.4|9.6167|7.85|8.19|5.5933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|18.94|18.56|19.98|19.68|21.1|22.29|22.69|24.72|20.46|20.98|21.71|23.65|22|19.88|21.71|20.46|22.02|15.68|15.98|16.18|17.87|19|19.38|20.2|18.1|23.11|24.43|24.15|27.5|32.86|33.98|42.21|48.85|49.49|28.46|24.88|22.92|21.87|20.82|19.96|19.83|21.1|19.94|20.28|20.5|21.5|25.2|25.64|25.54|29.99|27.6|24.3|22.29|19.83|23.36|25.45|26.7|26.5|27|28.36|34.49|31.38|32.46|39.57|39.5|47.98|53.5|55.89|39.27|32.93|28.57|34.81|29.3|23.68|21.3|21|21.89|22.73|23.96|27.11|16.79|17.25|18.84|17.99|14.05|17.03|16|13.78|16.1|17.2|18.96|19.82|23.92|24.52|28.7|25.51|27.15|32.5|33.6|36.46|39.08|36.99|35.79|41.03|38.02|45.8|53|58.49|53.8|59.61|77.48|32.92|22.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|17.2|14.1|14.15|15.7|15.8|15.02|14.6|12.87|12.05|12.3|14.07|14.82|14.48|14.8|17.13|18.06|19.43|15.25|15.44|14.75|18.3357|19.7857|20.4714|19.8786|16.25|17.1786|16.5714|18.2572|20.4|22.2357|24.8929|26.8286|22.0429|24.9337|30.097|35.0459|38.6837|33.8776|30.7653|32.6837|27.1429|33.0613|35.3164|33.4694|40.2041|32.3907|41.425|44.4607|42.7333|47.4855|44.6538|52.4782|47.3761|55.3937|48.8448|38.7282|29.519|27.6361|26.3059|27.6361|31.0223|25.9354|21.7566|23.4056|24.4169|21.2251|21.8052|16.0957|11.6922|10.6249|8.87|10.2388|9.5078|10.3798|8.8765|8.703|9.9373|9.1737|8.5576|8.05|7.5446|7.7507|7.2561|7.3711|6.486|5.6964|5.7485|5.05|4.9676|4.9133|4.5858|4.7875|6.1823|5.8569|6.1239|5.6734|5.5416|5.6834|5.6283|6.4743|5.877|5.1394|5.5099|5.323|5.2829|6.1072|7.7458|7.886|7.7091|7.7275|8.3899|7.8677|7.8176|8.1947|7.7175|8.6836|6.2925|6.3759|6.4093|5.5733|5.8369|8.3416|7.5289|6.1406|5.4415|5.3397|6.8414|10.8462|10.394|9.3444|7.4438|6.5761|6.2958|6.3609|7.3637|7.2002|7.6124|5.4431||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|14.32|14.58|15.11|14.96|14.8|16.45|15.3|15.25|15.52|15.59|16.66|17.2|15.45|15.82|16.15|18.19|15.22|12.54|14.12|12.47|12.52|12.4|14.45|13.16|11.09|14.81|16.13|15.59|13.73|12.5|12.02|12.21|12.6|12.42|13.87|14.06|12.92|11.42|10.95|11.04|9.35|10.52|9.88|9.96|9.85|9.2|13.92|12.19|12.1|10.27|10.27|8.91|9.7|10.23|10.88|10.45|10.35|10.11|11.92|11.08|10.11|12.08|13.4|11.33|12.53|14.63|15.68|16.37|16.2308|17.7308|18.7615|17|15.4231|18.3308|18.1923|16.5077|17.5692|15.7462|15.0231|16.5615|15.8692|15.8736|22.2528|15.9286|13.8736|15.1154|14.0659|13.7363|14.7418|15.1154|17|17.5824|||19.7057|17.1311|16.6327|20.5966|17.8768|23.3595|24.7096|28.8462|7.1507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|8.03|8.09|7.72|7.38|7.49|8.01|7.72|7.8|7.85|7.94|7.79|8.35|7.12|8.1|7.3|6.86|7.56|5.75|6.07|5.9|6.7|6.65|6.26|6.05|5.98|6.96|7.77|7.14|8.3|7.88|9.36|8.58|8.89|8.4|7.79|7.88|7.74|7.38|7.02|6.05|5.83|6.19|6.34|6.65|7|6.99|7.78|7.28|6.78|6.51|6.08|5.95|6.14|6.23|5.98|6.86|8.19|7.25|5.53|5.34|5.12|5.56|6.1|5.98|6.06|6.49|7|5.63|5.01|4.74|5.36|4.93|4.61|5.12|4.91|5.16|4.96|5.01|5.13|5.32|5.25|5.66|6.14|5.82|5.08|5.07|5.4|4.96|5.62|5.88|6.43|6.18|7.22|7.07|7.49|7.53|8.55|9.07|9.05|9.8|10.35|10.47|11.44|9|9.22|9.71|11.93|12.58|11.89|10.7|9.87|9.62|9.74|10.55|10.25|10.59|9.81|11|9.85|7.95|8.45|12.33|11.35|9.99|8.88|8.77|10.36|15.79|15.61|12.6|11.06|9.04|8.67|8.84|8.11|7.82|8.01|7.35|7.17|6.9|6.97|6.89|6.92|7.16|6.7|7.05|6.55|6.57|7.73|6.73|6.58|5.9|6.78|6.35|6.46|6.81|8.1|6.75||||||6.01|6.32|6.68|5.86|6.26|5.88|5.94|7.1|6.95|6.88|7.62|7.78|7.46|7.6|8.19|8.56|8.32|8.09|8.49|8.45|8.54|8.86|9.54|8.18|7.51|8.32|9.2|9.4|8.94|8.93|8.96|8.4|7.25|6.86|6.63|7.88|6.99|6.49|6.6|6.18|5.5|5.1|4.6|4.42|4.15|5.2|6.17|7.1|6.63|8.38|9.51|8.18|10|8.58|10.25|8.68|9.18|10.79|12.2|11.15|9.18|11.21|12|8.66|6.75|5.76|5.13|5.05|4.98|4.96|4.66|4.88|5.1|4.21|5.33|3.938|3.938|3.48|3.09|2.684|2.677|3.006|3.135|2.585|2.585|2.623|2.638|2.638|3.35
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|10.77|10.37|11.08|11.04|11.62|12.85|11.14|11.16|11.45|11.11|13.21|12.56|11.92|11.88|11.62|10.97|12|9.49|9.73|10.5|11.43|11.48|9.9|8.25|7.83|9.92|10.02|9.62|9.27|9.23|9.86|9.35|9.27|10.81|11.55|12.53|12.33|12.37|13.1|13.25|13.23|12.67|14.27|12.7|11.85|10.85|13.08|14.37|13.86|16.06|15.92|9.86|10.63|12.99|9.77|9.3|9.7|9.75|10.22|9.28|8.74|9.99|10.83|10.46|10.81|12.5|13.33|15.34|8.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|19.61|17.62|17.54|17.76|19.08|22.58|17.1|17.54|15.82|14.69|15.19|12.98|12.66|12.88|11.71|10.82|12.15|9.41|9.46|9.96|11.38|11.47|11.65|10.71|11.7|13.8|13.85|15.54|13.6|12.89|13.1|12.61|11.88|11.49|11.78|13.14|12.4|12.35|10.93|10.12|10.23|11.01|10.7|10.62|10.14|9.65|11.83|13.91|12.42|13.39|12.67|11.91|12.42|12.1|13.51|16.3448|16.5172|16.1931|18.1724|19.5517|19.1586|21.6069|23.1586|27.1241|24.469|27.8276|28.6759|29.1448|23.4|20.3586|16.3586|18.9655|15.1517|12.0069|11.5517|12.2759|11.9862|11.8621|13.2759|12.069|11.8276|11.731|13.1172|13.2276|13.5172|13.0069|11.7241|10.5172|10.6345|10.9586|12.4|13.5586|13.7241|15.1517|15|13.7931|15.1724|16.1379|16.531|22.4828|20.1379|21.8|22.0621|||22.7517|27.4207|21.2965|13.2207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|33.07|28.56|27.98|31.85|31.75|32.8|25.5|24.69|23.8|25.23|24.16|25.69|25.73|25.81|27.7|30.79|24.88|18.8|21.4|17.4|18.79|19.49|19.57|21.1|18.08|22.8|24.16|24.17|24.32|25.34|30.63|30.3|31.95|32.76|37.11|33.69|35.46|32.79|36.98|31.51|32|39.63|41.15|51.91|44.8|41.02|48.3|56.9|52|54.49|61.62|60.05|58.59|53.85|69.7|59.49|39.08|36|24.6|28.3|22.3|25.11|16.1|15.12|16.35|16.7|20|14.75|14.3|14.12|14.4|17.6|15.26|15.6|14.73|14.61|15.16|15.2|14.92|17.06|17.34|13.86|16.3|11.32|9.96|8.14|9.32|8.84|9.73|11.47|12.47|12.28|13.46|15.7|16.28|15.9|12.86|15.45|12.16|9.9|10.19|6.59|6.68|||6.4|6.34|6.22|6.05|6.23|6.67|6.63|6.6|7.08|6.9|7.95|7.19|5.59|6.07|5.21|5.2|8.8|8.84|6.86|5.8|5.99|7.49|9|10.8|8.7|8.13|6.85|6.13|5.71|6.43|6.46|6.75|6.05|5.81|5.95|5.72|5.4846|5.3077|6.0769|5.0308|4.6615|4.9615|4.3308|4.6385|4.7615|4.7692|4.2923|4.9615|3.3462|3.3462|3.7692|3.3846|2.9077|2.5923|3|3.1385|3.1692|2.9308|3.4231|4.1154|3.9962|4.2192|4.0654|3.5|3.4231|4.6346|4.4846|4.5885|5.9192|6.5385|6.5385|6.2231|6.9038|7.7885|8.5385|7.4962|8.9038|9.0115|9.2308|9.25|9.1|7.404|6.15|5.673|5.777|5.712|5.346|5.115|4.769|3.261|2.892|2.396|2.185|2.608|2.212|2.385|2.162|2.158|1.727|1.531|1.308|1.235|1.035|1.462|1.627|2.173|2.069|2.885|3.019|3.846|4.154|4.096|4.485|3.731|3.746|4.673|4.7|4.554|3.812|5.115|5.504|4.739|4.615|3.942|3.423|3.7|3.577|3.646|3.308|3.308|3.8|3.508|2.989|2.462|2.694|2.76|2.8|2.542|2.429|3.231|2.779|2.236|2.485|2.135|2.735|2.721|2.765
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|113|92.04|77.93|79|84.83|66|48.45|40.98|40|35.99|29.26|31.39|24.09|22.9|22.85|22.66|24.82|19.06|18.23|20.06|20.96|21.25|21.09|21.1|18.6|27.21|23.04|20.9|23.4|24.15|25.33|26.77|22.95|22.68|20.5|25.35|19.56|17.12|18.59|18.34|15.55|16.75|20|18.85|16.31|14.5|16.98|18.74|19|20.18|23.77|17.8|21|23.4|17.91|20.16|21.4615|21.1385|21.3308|22.1385|21.1385|21.6923|25.5231|25.1385|24.6539|26.7692|24.2|22.7077|17.1065|15.858|16.284|17.2485|16.4379|20.6509|18.9408|17.4971|17.2189|17.3491|16.0769|17.1598|16.2722|16.858|17.5503|16.716|13.6036|15.5917|15.503|15.6982|15.858|16.4497|22.2367|24.7988|25.1479|28.6755|30.264|27.5376|26.3997|30.4051|35.0478|41.4202|31.6113|33.2317|31.3155|29.3173|30.6145|38.4616|39.2126|30.9923|10.7738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|14.76|14.18|13.78|12.9|11.66|10.91|10.08|10.52|10.75|10.19|10.32|9.2|8.65|7.42|9.14|6.87|7.92|6.12|6.63|7.1|8.49|8.65|8.91|10.5|8.31|11.89|11.97|11.49|11.98|11.88|14.8|14.45|14.2|14.18|14.9|17|16.5|15.95|16|14.01|12.59|12.2|14.04|13.45|12.77|11.78|13.41|14.29|14.48|16.16|15.93|13.79|13.98|16.43|13.6|18|17.13|13.2|11.3|10.24|8.7|8.76|9.62|9.63|9.45|11.51|9.78|7.13|7.12|7.5|8.02|9.2|11.74|10.7|10.4|8.1|8.05|7.56|7.72|8.28|7.85|6.98|8.07|7.63|6.46|6.59|6.85|7.47|7.7|8.33|9.31|11.32|9.47|8.01|8.72|7.85|8.47|8.8|9.36|10.51|11.05|11.14|10.95|11.84|11.9|12.89|14.18|14.32|13.83|14.21|16.3|15.35|15.15|15.65|15.2|17.8|16.88|15.125|15.65|11.35|12.5|18.775|15.76|12.9|11.25|11.69|14.5|10.9725|6.2625|5.6925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|6.05|5.88|6.26|7.42|8.2|6.75|6.7|7.34|7.18|5.67|6.11|5.99|6.05|5.47|6.27|6.1|5.62|5.25|4.01|3.96|4.74|4.86|4.83|6.12|3.86|6.08|6.17|5.99|5.92|6.71|7.71|7.54|7.36|8.31|7.38|9.01|7.06|6.3|6.94|6.42|6.67|8|8.55|9.29|7.66|7.3|9.51|9.46|9.26|10.11|10.71|9.01|8.43|9.4|10.65|11.91|7|6.56|7.15|7.59|7.51|7.93|8.05|7.12|7.89|7.29|8.2|7.77|8.01|4.96|4.29|4.31|4.07|4.72|4.58|4.52|4.66|5.14|4.85|5.28|5.07|5.29|6.15|4.71|3.61|3.55|3.87|3.64|4.12|4.2|4.92|4.95|4.76|4.63|5.21|4.9|5.29|5.33|5.62|6.25|7.3|6.73|7.52|||||8.02|6.88|7.02|6.67|7.3|6.92|6.08|5.59|5.77|5.63|6.53|6.41|6.96||||7.49|6.24|6.13|7.86|13|16.35|15.08|13.62|11.24|10.77|12.19|13.05|13.18|12.36|10.87|10.43|11.25|11.24|10.98|11.07|11.59|9.92|10.45|10.1|11.79|10.69|9.84|9.98|10.49|10.7|7.75|8.25|8.62|8.7|9|7.72|7.85|7.96|7.8|8.15|9.95|12.18|11.84|10.75|12.73|12.06|10.72|12.91|14.58|14.85|17.02|18.72|21.35|19.68|22.3|24.69|26.98|23.57|24.92|24.49|25|18.18|18.42|18.86|14.19|16.06|17.11|19.35|16.25|14.74|15.2|10.69|9.72|7.58|7|8.61|8.25|6.91|6.52|6.02|5.05|5.07|4.06|4.11|3.04|4.21|4.58|6.07|4.75|7.1|7|7.65|10.19|8.91|9.65|8.21|8.81|10.95|11.26|9.6|7|12.5|13.52|7.83|6.45|5.68|4.5|4.37|4.4|4.38|4.33|4.14|4.28|4.35|3.033|2.647|2.567|2.64|2.347|2.593|2.4|2.467|2.56|2.173|2.507|2.527|2.527|2.653|3.147
07395|100576|/equities/tianyi-science|SHANGHAICOMP|36.66|32.18|30.3|31.65|30.99|30.4|25.6|26.95|23.88|25.6|26.76|26.97|28.28|28.93|30.4|32.25|34.74|27.39|28.3|29|30.04|31.13|33.04|33.7|26.84|30.47|29.65|30.91|32.64|33.95|36.16|37.93|38.31|38.13|44.69|45.66|49.64|42.72|41.45|42.99|38.89|37.97|43.6|38.42|38.2|32.9|37.59|39.71|38.98|48.09|41.2|32.2|31.58|37.28|30.4|22.11|21.48|20.8|23.01|20.29|21.24|21.11|20.74|22.21|19.49|22.65|21.85|20.4|18.03|17.4|17.24|21.5|16.02|19.36|15.26|16.12|17.32|12.48|13.59|15.79|14.65|13.45|11.99|10.33|9.22|9.01|10.22|8.84|9.67|10.12|9.77|9.68|11.01|11.29|12.57|13.43||||||12.66|11.88|12.4|12|12.13|13.1|14.35|14.18|14.98|16.39|15.81|15.49|15.95|15.04|15.25|14.8|15.3|13.8|12.25|11.72|20.73|16.96|16.4|14.65|20.65|21.99|20|21.1|19.01|16.33|14.89|13.88|14.25|14.39|15.12|14.09|13.46|13.22|13.5|12.79|13.46|12.01|12|11.16|10.36|11|9.8|9.99|9.53|8.89|8.83|10.83|9.2|10.23|10.33|9.55|8.98|7.94|9.4|9.04|9.99|8.17|8.7|9.63|10.0182|9.0636|9.8909|8.9182|9.0364|12.2182|11.0273|10.8727|12.3636|12.9545|11.5636|12.2545|13.2909|14.7727|14.7273|12.6182|15.5455|14.4909|11.5|10.8|10.5091|8.4091|7.545|8.364|8.678|10.372|9.314|8.843|9.38|10.562|8.512|7.066|5.793|7.686|8.025|8.901|6.702|6.562|4.81|4.388|3.595|3.579|3.546|3.636|4.033|5.901|5.421|6.926|7.149|9.62|13.785|12.645|14.017|10.992|11.983|15.14|12.893|11.901|9.752|12.463|10.967|6.661|4.562|3.868|3.099|2.967|2.81|4.442|4.15|3.95|4.08|4.15|3.03|2.92|3.03|3.27|2.81|3.1|3.13|3.08|2.98|2.53|2.34|2.22|2.06|1.97|2.43
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|6.14|5.86|6.18|6.24|5.78|5.99|5.97|5.6|5.5|5.07|5.56|4.82|4.49|4.46|5.01|4.83|4.87|3.6|3.67|3.57|4.49|4.61|4.92|4.42|5.02|6.25|6.01|5.61|5.93|5.73|6.03|5.57|5.37|5.23|5.38|5.65|5.6|5.05|5.39|4.77|4.53|5.91|5.67|5.25|5.25|4.53|5.3|5.81|4.96|4.95|4.47|4.66|5.17|4.41|3.65|3.84|3.93|3.79|3.94|3.65|3.6|4.23|4.34|4.14|4.3|4.68|4.66|4.13|4.14|4.14|4.25|4.4|4.24|4.91|4.66|4.71|4.61|4.71|5.06|5.12|4.95|5.18|6.44|4.25|3.38|3.3|3.69|3.33|3.39|3.41|3.4|3.23|3.87|4.96|8.55|7.64|7.52|6.13|7.43|9.8|10.87|10.74|11.18|13.9|12.69|15.41|14.58|13.4|12.3|12.1|11.75|12.18|11.78|10.67|10.2|10.31|9.78|11.35|12.2|10.34|14.48|13.11|10.8|10.5|10.01|16.96|||16.91|12.79|10.41|7.83|7.3|7.6|7|6.78|7.03|5.85|5.81|4.74|4.71|4.69|4.7|4.74|4.65|5.15|5.22|5.11|5.98|5.54|5.05|4.7|6.32|5.3|6.59|6.88|5.6|5.09|4.5|5.08|4.93|5.01|4.6|5.36|6.3|6.34|5.91|6.6|5.77|6.21|8.18|8.51|8.16|8.79|9.39|9.04|9.55|10.38|11.56|12.61|11.61|12.2|13.1|15.4|13.43|13.22|13.1|12.28|14.19|16.12|20.6|21.84|19.9|18.95|18.4|15.72|15.12|12.73|14.51|14.15|15.5|14.833|14.208|11.517|10.217|8.508|7.083|5.425|7.667|8.158|9.775|8.375|12.308|13.974|14.391|16.859|15.82|14.103|11.955|14.231|15.885|13.032|11.545|9.564|8.615|8.769|7.712|5.897|4.923|4.218|4.09|3.962|4.827|5.577||7.949|7.468|6.545|5.013|5.218|5.032|4.84|5.256|5.526|5.141|5.051|4.667|4.865|4.128|4.378|3.923|4.603
07397|100410|/equities/dongan-auto|SHANGHAICOMP|12.34|12.79|12.04|12.69|12.83|14.22|13.96|14.92|12.44|11.04|11.89|11.82|10.78|11.74|12.64|16.89|11.3|7.54|8.82|9.88|9.87|10.43|12.48|11.2|10.95|14.97|13.99|6.8|6.6|6.51|6.86|6.69|5.99|6.16|6.48|7.12|6.74|6.05|6.8|6.27|6.02|6.78|7.54|7.14|7.23|5.49|7.04|7.38|7.29|8.79|8.19|7.79|7.2|8.43|8.05|7.49|8.12|7.03|6.74|6.38|6.23|7.76|8.7|6.88|7.35|7.59|9.7|4.46|4.26|4.32|4.22|4.4|4.24|4.82|4.5|4.6|4.82|5.03|5.03|5.27|5.08|5.2|5.72|5.3|4.34|4.28|4.84|4.28|4.64|4.66|5.26|5.04|5.65|5.92|6.49|5.59|6.03|6.72|6.94|7.71|8.68|8.92|8.69|9.55|9|10.33|12.8|13.29|12.91|11.1|11.63|12.68|11.98|12.55|8.72|8.73|8.38|9.02|9.8|7.32|7.32|11.21|10.16|10.5|9.12|9.3|9.5|11.93|14.3|10.5|9|7.45|6.68|6.1|6.53|6.68|7.11|5.35|4.9|4.11|3.78|3.64|4.23|4.29|4.18|5.2|5.6|5.27|5.22|5.23|4.81|4.81|6.24|5.5|7.3|6.09|5.72|5.4|4.89|5.6|5.86|6.33|5.31|6.17|7.43|7.9|6.02|6.46|5.6|6.16|6.97|7.65|7.67|8.19|8.92|9.8|9.44|10.07|11.98|11.78|10.87|11.72|12.7|14.84|12.67|12.85|11.3|9.38|11.32|14.49|15.6|16.99|14.9|16.94|16.21|13.11|8.92|9|11.21|10.36|10.87|8.31|8.05|7.12|5|4.41|4.59|3.39|4.49|4.98|6.59|5.79|8.05|8.8|8.8|13.13||11.36|9.15|9.85|11.51|11.82|10.67|8.79|10.18|10.08|8.45|6.53|5.28|4.09|4.2|4.54|5.15|4.11|4.2|4.68|5.89|4.32|4.82|4.15|4.21|3.9|3.81|3.74|4.06|4.06|4.02|3.97|3.58|3.66|4.05|4.17
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.5|6.65|6.8|7.48|7.34|7.78|6.63|5.96|5.67|5.7|6.09|6.28|6.4|7.15|6.67|7.94|7.12|4.77|5.21|4.71|5.09|5.36|5.3|5.71|6.22|5.69|5.76|6.02|5.72|5.9|5.94|5.11|5.53|5.2|5.08|5.06|5.11|4.72|5.15|4.5|4.48|5.3|4.97|5.05|4.68|4.31|5.52|5.73|5.68|6.13|5.64|5.61|6.08|6.16|5.45|6.05|6.43|5.34|6.08|6.22|6.41|8.59|6.86|6.33|6.65|7.1|7.5|5.97|6.45|6.15|6.47|7.21|6.43|8.3|6.37|6.81|6.89|6.47|6.71|8.17|6.31|7.23|8.01|5.76|4.17|4.43|4.97|4.04|4.14|4.08|4.46|4.47|5.09|5.73|6.42|6.17|7.21|7.91|7.33|8.04|8.78|9.29|8.82|8.31|8.12|9.4|10|10.55|10.27|11.3|12.07|11.4|11.27|12.02|11.32|11.24|11.62|12|12.7|10.68|11.1|11.97|||10.84|11.24|15|15.7|21.9|19.66|16|13.7|12.95|14.56|11|9.19|9.26|8.42|8.86|8.3|||8.18|9.61|8.13|9.94|10.05|9.86|10.75|9.28|8.62|8.7|11.03|9.36|10.71|6.81|6.48|5.7|5.12|6.06|6.12|6.08|5.9|6.27|6.73|7|6.17|6.54|6.18|6.14|7.37|7.26|7.18|8.5|10.16|9.39|9.11|8.9|8.32|8.24|7.93|8.68|8.2|8.62|8.07|8.24|8.12|7.52|8.76|9.71|11.2|10.88|10.52|10.96|10.69|9.6|9.38|9.16|10.65|8.48|8.29|7.56|8.04|6.75|6.61|5.66|5.75|4.07|5.35|5.99|8.9|7.23|12|13.07|11.14|15.01|15.32|17.04|13.29|16.25|20.01|21.51|18.16|16.8|16.15|14.24|5.31|4.25|3.54|3.21|2.51|2.19|2.28|2.02|1.92|1.74|1.72||2.09|1.81|1.49|1.57|1.5|1.54|1.67|2.17|1.21|1.29|1.18|1.14|1.25|1.34
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.52|3.45|3.61|3.67|3.57|3.72|4.03|3.67|3.81|3.61|3.66|3.61|3.77|4.09|3.86|3.98|4.12|3.15|3.13|2.63|2.92|3.13|2.95|2.89|2.83|3.36|3.68|3.64|3.46|3.29|3.34|3.26|3.64|3.33|3.12|3.28|3.15|3.19|3.06|2.75|2.6|2.78|2.89|3.01|2.93|2.89|3.47|3.16|3.07|3.56|3.16|3.15|3.45|3.11|3.02|2.86|2.96|3.05|2.69|2.71|2.58|3.2|3.26|3.29|3.42|3.45|3.52|3.11|3.46|3.65|4.02|4.55|4.46|3.8|3.75|3.81|3.79|3.99|3.85|4.24|4.1|4.59|6.2|4.2|3.62|3.96|3.83|3.47|3.86|3.79|4.03|3.97|4.7|5.5|5.2|5.03|6|||||5.84|5.69|5.82|5.38|6.2|7.58|8.37|9.05|8.58|9.26|9.28|9.21|8.79|8.4|8.32|8.28|8.3|7.8462|7.0154|7.3769|9.1769|8.7231|8.8846|8.1538|8.3538|8.9385|8.9538|9.5923|8.2|7.9231|7.4923|7.2692||6.0231|6|6.5385|5.2077|5.0308|4.8|4.7385|4.6923|4.4308|4.5308|4.3154|4.6923|4.7308|4.6923|4.9846|4.5923|4.4077|4.5769|5.8846|5.0308|5.1154|5.1923|4.8154|4.7923|4.3615|4.4538|4.3692|4.5462|4.6154|5.0769|5.3385|5.5385|5.2385|6.1154|5.7846|5.7|6.7692|6.7538|7.1462|8.2462|9.4538|9.3195|10.2308|11.3255|11.5562|12.5621|14.6923||14.645|15.0592|13.4911|12.663|11.461|10.917|12.905|12.112|10.302|11.065|10.651|10.935|11.112|9.994|9.586|9.254|8.935|8.237|7.988|8.195|7.284|7.16|6.953|6.686|6.391|4.793|5.148|5.497|7.047|6.598|7.231|5.929|5.894|8.45|9.361||9.852|9.467|11.089|11.101|9.515|8.272|10.852|12.349|7.988|5.787|6.006|3.917|3.746|3.888|3.959|3.817|4.923|5.854|6.323|4.739|4.023|4.261|3.761|3.677|3.546|3.354|3.538|3.831|3.323|3.354|3.6|3.692|3.385|3.792
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|5.29|5.04|4.33|4.25|4.21|4.16|3.94|3.86|3.7|3.48|3.05|2.66|2.86|2.71|2.87|2.54|2.26|1.93|1.93|1.67|1.85|2.75|4.03|3.39|3.47|5.24|6.93|4.92|4.85|4.27|4.5|4.1|3.84|3.73|4.03|4.27|4.25|3.89|4.31|4.02|4.05|4.47|4.91|4.66|4.78|4.26|4.21|4.34|4.3|4.8|4.12|3.61|3.69|3.87|3.87|4.17|4.08|3.99|4.04|4.01|3.69|4.36|4.9|4.25|4.59|4.99|5.31|5.04|4.6555|4.7227|3.9412|3.8908|3.4118|4.0756|3.4706|3.5462|3.8739|3.7311|3.6471|3.8403|3.8795|3.9566|4.1667|3.9146|3.2213|3.2563|3.7605|3.4244|4.0056|3.9216|4.1527|4.0406|4.5798|4.986|5.2941|5.063|5.4692|5.7353|5.8753|7.0728|7.458|7.2829|7.0658|8.7535|7.0798|8.6625|10.007|10.126|9.8389|10.2451|11.3235|11.0924|10.7493|11.8277|11.6877|13.3753|11.7647|11.8114|12.8501|9.1853|10.5626|12.0612|10.2941|6.8627|6.4426|5.4933|7.7731|7.1584|3.9527|2.9692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|65.66|63.9|45.71|39.99|35.24|44.45|39.59|26.63|19.01|17.4|16.03|16.58|15.08|15.21|19.1|18.52|18.66|12.76|13.75|15.15|16.88|16.66|17.32|16|16.43|23.95|24.36|23.63|23.21|23.48|22.4|26.14|25.33|23.83|26.44|26.5|24.06|21.22|23.7|24.96|21.52|24.41|25.05|23.18|20.6|19.34|25.19|29.3|29.4|33.16|34.48|30.87|36.87|44.04|40.96|39.53|39.49|35.98|35.25|43|42.52|51.37|53.28|47.78|55.61|58.32|41.3|41.62|39.65|36.08|36.79|42.18|36.63|42.64|39.82|43.19|57.95|69|74.8|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|17.24|13.3|16.09|16.56|15.38|17.17|16.38|17.9|18.47|18.2|16.18|16.95|12.79|16.01|12.3|14.5|12.31|9.51|9.1|8.15|9.37|10.1|11.42|14|10.88|9.98|9.35|9.3|8.23|8.25|8.05|7.75|7.56|6.22|6.4|7.12|6.64|6.42|6.73|6.05|6.1|7.11|6.37|6.12|5.91|5.3|6.54|6.48|6.15|6.78|6.53|6.22|6.68|7.28|7.33|10.88|6.36|6.2|6.37|5.96|5.02|6.18|7.82|6.45|6.84|7.44|7.66|6.86|6.41|6.42|6.38|6.63|6.68|7.42|6.9|7.21|7.65|7.26|7.63|8.09|8.07|9.1|9.51|8.64|7.31|7.92|8.47|8.15|8.85|8.8|9.97|9.95|13|13.31|11.64|10.93|13.31|14.04|14.85|18.57|20.52|20.6|20.24|25.59|40.1|32.08|29.02|27.81|26.1|29.8|37.42|36.55|38.29|40.78|37.53|15.95|10.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|9.42|8.95|9.2|9.5|9.03|8.61|8.45|8.5|7.93|7.92|6.11|6.31|6.66|6.75|7.38|6.34|7.79|5.99|6.7|7.47|8.06|8.48|9.08|9.82|9.31|10.47|10.15|10.13|11.85|11.67|11.61|10|9.22|9.93|10.69|12.09|11.08|10.62|10.78|9.31|9.75|12.24|12.31|12.03|10.75|10.14|12.13|13.93|16.33|17.29|17.16|14.58|14.33|16.15|16.87|23.0769|21.6154|21.3692|26.2923|29.5692|29.7385|24.8462|25.4308|25.4231|21.3769|26.2308|18.9615|18.2|19.4308|16.8308|13.7077|20.3692|16.2154|16.2385|13.7385|13.1308|12.5077|12.3077|13.5846|13.4692|12.9692|13.9053|18.3432|13.8047|12.5089|12.5148|12.1775|11.1302|10.4675|9.2012|10.4379|11.5326|14.0237|12.3373|13.4379|14.0059|15.6627|15.9527|17.9645|17.5681|17.3373|18.5621|19.4675|18.9349|17.9053|19.6095|20|21.1243|19.7456|22.7752|27.0533|24.7042|13.1302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|16.05|16.04|16.37|16.83|17.12|18.2|16.78|16.63|17.05|17.38|18.38|18.67|18.8|20.8|21.47|20.4|25.51|17.8|17.6|18.18|22.36|21.99|18.47|18.88|17.35|22.56|22.93|24.8|23.2|23.66|28.2|24.52|26.58|32.15|36.66|37.68|29.5|27.37|24|21.35|23.83|25.97|25.9|28.31|24.1|22|20.05|24.16|23.24|27.94|23|21.2|22.25|20.28|20.5|26.31|28.87|22.2|21.23|21.7|24.74|31.88|19.2|12.81|11.16|13.39|12.93|13.14|9.8|8.58|8.52|9.48|9.7|11.24|10.9|11.36|12.5|12.31|12.43|13.3|11.9231|12.6692|14.3308|11.9615|10.5385|9.5769|11.1538|10.3154|13.8154|13.1077|16.0154|15.4308|16.1044|12.8022|13.3846|14.6703|15.9341|17.033|16.9835|13.6209||||||||||12.8022|13.2308|14.1484|12.5275|13.978|14.4011|13.1099|10.8264|10.5714|11.3385|10.4066|9.7077|13.1429|12.0703|13.4066|13.3341|11.2044|13.1868|17.9209|15.8022|13.9561|11.3956|10.1187|9.7077|10.7561|6.3341||5.6813|5.3736|5.5165|4.6|4.7297|4.7451|4.7209|4.7648|4.8506|5.5956|5.2528|5.0549|4.9626|5.7077|5.8637|5.7582|6.9626|5.8242|7.1648|9.0725|8.5495|8.1231|6.4835|7.6132|6.2637|5.9736|6.4879|6.2857|6.233|5.9956|5.9648|6.1802|4.9582|4.5934|6.3033|5.8044|5.8901|7.5297|7.4725|6.2528|6.5912|6.1978|6.7187|7.5363|7.2637|8.3714|9.578|8.7363|11.257|9.769|8.051|6.771|7.394|7.914|7.1|8.143|6.697|7.126|7.269|5.943|5.943|6.02|6.657|3.514|3.211|3.423|3.12|2.397|2.6|2.309|2.171|1.614|1.854|2.649|3.997|3.6|4.543|4.943|5.82|7.956|7.436|8.8|6.82|7.84|7.564|4.648|4.956|3.428|4.664|4.14|3.06|2.436|2.16|1.76|1.66|1.76|4.8|4.71|4.66|6.57|5.41|3.88|4.1|4.11|4.24|3.85|3.75|3.67|4.38|3.86|3.36|3.95|4.03|4.31|4.2|4.87
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|7.9|5.98|6.35|6.45|6.33|7.18|5.94|6.42|4.98|5.08|5.18|5.4|5.7|4.68|5.02|4.64|4.95|3.75|3.82|3.79|4.26|4.3|4.15|3.99|4.07|4.98|4.85|4.79|4.75|4.79|5.16|4.9|4.66|4.75|5.14|5.23|5.13|4.86|5.21|4.9|4.94|5.15|5.36|5.5|5.78|5.12|6.25|6.23|5.99|6.82|5.96|5.83|6.8|6|5.88|6.24|6.57|5.59|6.58|6.65|3.61|4.71|4.28|3.51|3.8|4.29|4.28|3.36|3.45|3.32|3.9|4.04|4.21|4.78|4.62|4.61|5.17|5.38|6.02|5.88|5.77|5.88|6.68|5.4|4.48|4.61|4.85|4.75|5.12|5.11|4.71|4.3|5.69|5.99|6.14|6.31|7.18|7.26|7.01|8.75|9.7|10.44|9.71|10.36|11.26|10.68|12.63|11.42|10.13|11.55|9.15|9.1|8.3|7.53|7.2|7.42|6.32|7.26|6.29|5.49|6.27|8.9|6.98|5.38|4.47|4.34|5.06|6.56||||5.55|5.04|4.62|5.32|5.24|5.6|5.21|4.59|3.96|3.98|3.99|4.59|3.97|3.9|4.76|5.55|4.93|4.48|4.24|4.08|3.85|5.32|4.87|5.51|5.78|6.15|5.34|4.07|5.08|4.81|4.71|3.95|4.77|5.13|4.79|5.29|6.29|4.96|4.8|6.71|6.44|6.74|7.07|8.02|7.05|7|7.47|7.39|7.31|6.8|6.99|6.2|5.43|5.28|5.7|4.96|4.21|5.99|6.12|7.08|7.55|6.91|6.3|6.03|5.2|4.79|4.88|6.35|5.24|5.47|4.32|3.93|2.96|2.63|2.3|2.1|1.91|2.88|3.48|5.5|6.44|6.6|7.2|7.07|8.95|10|5.42||5.02|6.58|5.26|4.13|5.09|||5.1|3.9|2.4|1.98|2.08|1.94|||||||2.63|2.75|2.5|2.47|2.36|2.41|2.52|2.92|2.35|2.83|2.93|3.15|3.87|4.36
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|31.11|28.74|27.13|27.88|30.12|21.56|21.25|21.15|24.4|24.29|22.54|21.26|22.25|22.78|21.44|20.69|25.44|18.55|21.02|21.12|25.6|26.6|25.5|25.06|23.11|21.37|22.39|25.06|24.34|24.64|26.58|24.88|26.3|25.6|23.1|21.24|21.16|22.28|20.1|18.52|18.61|19.24|20.25|22.75|21.7|23.01|22.95|25.98|26.15|28.45|29.55|28.88|30.76|31.05|27.4|28.7|31|26.93|25.85|26.6|22.79|25.8|26.12|23.23|25.34|23.98|25.19|21.53|22.48|21.8833|21.075|22.0833|21.4917|24.2667|24.4417|23.575|23.3417|24.0083|27.9833|31.1833|27.4833|29.1667|35.1667|27.4167|23.2083|24.8274|25.3571|25.1369|31.0714|28.3095|33.6071|37.0774|43.0238|36.097|31.5944|34.2262|40.1701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|11.6|11.6|12.16|12.25|12.22|12.64|12.81|12.87|13.28|11.73|12.63|12.88|12.15|11.93|13.57|13.71|15.57|11.9|10.98|11.3|13.3|14.17|14.8|13.75|13.43|18.57|21.02|21.82|16.01|15.32|17.1|17.77|15.16|14.97|15.65|17.54|17.26|14.91|17.51|16.73|24.81|23.5|19.13|16.46|15.91|15.3|15.16|15.98|16.2|16.82|17.26|16.22|16.5|17.93|15.42|15.65|15.3|15.31|16.05|16.65|17.8|16|16.79|16|16.18|19.49|16.11|13.61|10.88|9.93|9.29|9.71|9.54|10.95|10.49|10.7|11.16|11.2|11.69|11.81|11.73|13.12|13.59|13.08|12.94|10.75|11.23|10.93|12|12.99|14.2|14.38|15.64|15.3|16.86|15.41|17.12|18.4|19.45|22.45|24.3|23.68|22.43|25.55|25.6|31.87|41.64|19.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|23.05|24.1|20.91|24.4|21.62|16.5|15.09|16.19|19.42|10.58|12.66|7.7|6.9|6.84|7.8|7.55|7.33|5.58|6.1|5.91|6.57|7.67|8.29|7.43|5.58|8.27|7.77|6.86|6.88|6.58|6.94|7.91|6.88|6.53|7.9|8.29|8.78|8.17|9.5|9.88|7.42|8.21|8.01|6.74|6.03|5.34|6.18|7.59|7.4|8.07|5.8|5.22|5.22|6.28|5.2|4.8|4.71|4.52|4.79|4.98|4.66|5.31|6.61|5.26|5.35|5.82|5.32|4.75|4.73|4.95|5.08|5.56|4.36|5.04|4.81|4.92|5.29|4.66|4.92|5.23|5.31|5.6|6.08|5.43|4.52|4.36|5.02|4.35|4.7|4.57|5.59|5.41|7.22|7.88|8.19|8.24|11.35|10.99|10.84|10.76|10.78|10.77|10.76|10.87|10.71|10.7|11.5|11.03|11.51|11.57|12.4|12.93|13.5|14.78|12.19|11.5|9.7|10.05|10|7.17|7.35|12.5|11.83|10.755|9.515|12.21||||13.51|12.405|10.795|10.64|10.19|14.1|3.065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|24.56|23.04|23.15|23.83|22.87|18.89|19.07|18.47|18.51|19.07|18.45|19.81|20|19.09|19.11|28.88|12.65|9.9|10.36|10.85|11.99|12.38|13.5|12.32|11.01|15.61|14.02|12.88|13.26|13.02|12.76|14.13|13.67|11.71|12.91|12.97|14.02|11.21|11.92|11.89|11.26|12.19|15.31|14|11.22|9.89|11.79|12.34|11.88|12.43|12.36|11.37|12.83|13.03|12.48|14.73|14.77|13.57|12.66|12.05|11.58|14.68|14.4|13.62|14.35|15.22|15.18|13.75|12.99|13.33|13.56|13.46|13|15.1|14.03|15.07|15.58|14.96|15.5|16.59|16.51|15.95|17.63|16.49|14.17|14.05|14.81|16.18|16.18|16.18|18|17.43|19.8|21.2714|20.6643|18.2214|19.8786|22.8|23.0072|25.5572|26.9143|26.2643|22.4929|24.0429|24.8929|31.6276|37.9541|13.4133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|16.73|14.95|14.76|14.46|14.37|14.9|14.91|14.43|14.3|15|13.88|13.65|14.24|14.7|14.7|15.33|16.33|12.83|13.05|12.49|12.95|13.18|12.31|12.32|11.32|11.96|12.59|12.75|13.16|13.41|14.61|13.37|13.37|13.57|13.41|14.22|14.11|13.76|14.63|13.72|13.37|14.7|14|14.9|16.52|14.09|15.25|14.65|13.46|14.59|14.2|13.75|15.2|14.45|14.71|15.03|15.44|15.15|15.87|16.76|16.24|19.4|17|17.47|18.8|20.16|19.21|16.03|14.9|17.15|16.9|12.5|8.9|9.79|9.27|9.59|9.7|9.96|10.05|10.67|10.78|9.8|9.73|9.25|8.16|8.59|8.7|8.83|9.5|9.87|9.44|9.18|10.47|10.73|11.35|10.61|11.8|10.79|10.75|11.8|12.04|11.33|11.06|11.17|10.55|10.86|11.25|12.1|12.98|12.28|12.3|10.65|10.45|11.1|10.61|10.52|10.31|10.39|11.05|9.28|9.87|14.7|13.92|14.51|15.24|13.88|14.87|16.9|22.9|18.88|15.7|11.41|11.94|9.97|11.11|9.98|10.57|8.5|7.49|6.71|6.9|7.34|6.62|9.19|8.19|11.13|13.3|11.62|11.97|7.45|7.12|8.35||6.98|7.2|8.42|8.45|8.21|6.99|7.45|8.01|8.45|7.84|7.52|8.42|8.75|8|9.52|8.7|8.66|10.82|11.29|11.24|12.86|13.48|13.99|14.05|13.93|14.33|15.26|13.6|13.33|13.45|14.78|13.54|13.77|12.75|11.3|12.85|12.1|13.79|14.01|14.56|15.64|14.5|12.7|12.47|12.5|13.66|12.84|12.83|13.35|13.78|13.1|13.4|10.93|11.29|8.37|9.85|9.25|15.6|16.05|19.74|22.84|17.15|21.5|19.3|15.27|11.9|12.99|14.36|11.51|10.9|8.88|10.73|9.81|8.36|8.19|7.07|5.99|5.21|4.71|5.17|4.45|4.28|4.53|4.3|3.96|3.42|3.82|3.42|3.3|4|4.04|4.46|4.43|3.9|4.16|3.817|4.417|4.592|5.392
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.26|2.52|2.67|2.78|2.82|2.98|3.04|3.25|3.28|3.05|3.49|3.59|2.88|3.36|4.06|5.09|3.87|2.55|2.58|1.37|2.17|2.26|2.35|2.35|2.36|2.65|2.67|2.71|2.82|2.98|2.88|2.87|2.76|2.58|2.6|2.85|2.91|3.69|2.54|2.39|2.6|2.78|2.67|3.09|2.25|2.14|2.37|2.44|2.35|2.78|2.41|2.27|2.73|2.48|2.22|2.31|2.38|2.28|2.59|2.28|2.21|2.48|2.52|2.31|2.52|2.72|2.48|2.2|2.13|2.19|2.3|2.28|2.24|2.57|2.48|2.64|2.66|2.7|2.93|3|2.77|3.03|3.37|3.16|2.56|2.49|2.9|2.45|2.83|2.92|3.03|2.82|3.29|3.84|4.61|4.21||||4.31|4.52|4.61|4.57|5.05|5.01|5.9|5.78|5.5|5.08|5.44|6.39|6.13|6.23|5.91|4.4|4.46|4.66|5.02|4.95|4.18|4.23|6.21|5.72|6.14|5.12|5.07|6.81|7.6|9.7|9.1|8.3|7.3|6.8|7.7|6.66|7.15|6.61|6.11|4.93|4.58|4.73|4.87|5.1|5.71|5.97|4.93|5.2|4.92|4.752|4.548|5.56|5.164|4.792|3.96|4.024|4.34|3.452|3.24|2.656|3.1|3.204|4|3.044|3.516|3.596|3.264|3.06|4.032|3.504|4|4.68|4.66|4.624|6.276|6.304|5.26|5.152|5.78|6.3|6.1|5.092|5.004|4.92|4.152|4.2|3.96|3.692|3.32|3.02|3.42|3.32|3|2.756|3.072|3.06|2.992|2.596|2.468|3.192|2.928|2.92|3.4|3.528||||||||||||||||||||||||||||||||||||0.468|0.532|0.464|0.54|0.524|0.532|0.668|0.572|0.52|0.492|0.48|0.52|0.896|1.108
07412|101054|/equities/htdc|SHANGHAICOMP|3.66|3.56|3.55|3.65|3.42|3.52|3.44|3.51|3.47|3.91|3.29|3.23|3.42|3.6|3.89|3.62|3.95|3.06|3.75|2.95|3.32|3.67|3.59|3.5|3.51|4.05|3.73|4.09|4.3|3.21|3.5|3.34|3.18|3.2|3.19|3.23|3.11|3.2|3.01|2.84|2.88|2.88|2.99|3.22|3.18|2.89|3.23|3.47|3.3|3.52|3.43|3.12|3.43|3.32|3.14|3|2.98|2.84|2.76|2.58|2.5|2.71|2.83|2.68|2.75|2.92|2.75|2.61|2.8|2.7|2.64|2.65|2.65|3.04|2.93|2.98|3.05|3.09|3.21|3.36|3.13|3.18|3.53|3.35|3|2.97|3.12|3|3.32|3.29|3.43|3.28|3.78|4|4|3.96|4.07|4.11|4.15|4.48|4.64|4.8|4.81|4.83|4.62|5.09|5.67|5.81|5.33|5.41|5.36|5.26|4.64|4.47|4.24|4.05|4.05|4.18|4.34|3.89|4.12|5.7|4.71|4.72|4.35|4.68|5.19|6.52|7.09|7.07|5.42|4.61|4.46|4.5|3.71|3.45|3.44|3.13|2.93|2.4|2.4|2.29|2.36|2.3|2.26|2.34|2.44|2.39|2.37|2.44|2.17|2.18|2.57|2.53|2.56|2.71|2.72|2.74|2.42|2.65|2.37|2.43|2.47|2.66|2.85|2.94|2.6|2.82|2.68|2.59|2.95|3.1|3.08|3.34|3.58|3.67|3.69|3.69|3.61|3.74|3.59|3.65|3.86|4.19|4.04|4.16|4.27|3.82|4.41|4.52|5.51|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|8.73|8.97|10.42|11.28|11.2|12.11|13.4|11.74|11.3|10.72|10.95|10.84|11|11.63|12.12|11.4|13.63|11.08|11.03|10.53|12.48|12.17|10.5|11.01|10.25|12.15|13.18|12.96|12.8|12.58|13.96|14.96|16.88|16.5|14.4|14.68|12.99|12.75|15.5|12.46|11.83|12.34|11.4|11.87|11.72|13.64|14.46|13.63|13.45|15.33|15|15.72|17.33|16.69|17.15|16.29|18.61|14.88|13.79|10.64|10.67|11.17|11.7|12.19|12.5|12.91|13.61|12.49|12.11|11.98|11.7|13.05|13.92|12.99|11.3|11.42|11.76|11.83|12.23|12.94|12.5|12.84|13.61|12.81|11.83|12|12.22|11.8|12.8|13.1|13.38|13.43|14.88|13.74|13.9|13.64|14|14.12|14.85|16.45|16.35|16.57|16.2|16.83|16.27|17.78|18.97|20.67|18.54|19.78|21.75|21.42|20.55|21.38|21.79|21.92|23.95|20.755|20.34|19.255|18.11|25.9|27.5|21.25|19.75|18.705|23.7|26|44.75|27.365|14.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.63|5.15|5.23|5.8|5.21|4.96|4.81|4.69|4.42|4.01|4.11|4.41|4.2|4.47|4.99|5.46|5.04|3.54|4.02|3.81|4.41|4.33|5.02|3.95|3.73|4.77|4.87|4.73|4.88|4.93|5.36|6.03|5.79|5.94|6.24|6.7|6.75|6.23|6.43|6.11|6.09|7.4|7.61|6.64|5.77|5.22|6.65|6.38|6.09|6.77|6.97|6.68|7.21|7.22|8.42|7.7|6.7|6.4|5.8|6.09|5.9|6.58|5.53|5.15|5.62|5.27|5.27|4.79|4.24|4.12|4.15|4.44|4.13|4.7|4.52|4.69|4.69|4.68|4.74|4.97|5.02|5.4|5.24|5.14|3.84|4.34|4.94|4.43|5.52|5.38|6.21|6.77|9.07|7.95|9.02|7|6.58|6.76|6.44|7.02|7.37|7.34|7.73|7.45|8.03|8.26|9.53|10.45|10.03|9.02|10.1|9.29|9.11|10.01|10.15|10.3|9.65|9.89|11.07|10.15|10.04|14.7|13|11.46|6.53|5.61|6.41|8.6|9.6|8.57|7.85|5.92||||5.35|5.5|4.68|4.52|4.18|4.31|4.4|4.62|4.57|4.8|4.86|5.36|5.05|4.82|5.21|5.08|4.19|4.08|3.53|3.82|4.19|4.31|4.23|3.39|4.28|4.06|3.61|2.66|3.75|4.25|4.04|4.3|5.06|4.59|4.29|6.74|6.36|7|8.58|8.93|7.5|7.3|8.23|8.4|8.07|7.2|6.96|6.44|7.44|7.15|6.33|5.84|5|5.34|5.63|5.58|5.33|5.32|5.83|5.53|4.4|4.39|4.5|5.84|5.46|5.1|5.08|5.58|4.36|3.45|2.92|2.65|2.28|2.96|3.46|4.26|3.73|5.51|5.85|6.97|8.87|7.91|8.9|8.38|8.88|10.93|8.81|5.99|4.48|6.81|6.16|5.15|4.35|3.13|2.76|2.74|2.74|2.85|2.84|2.96|3.28|3.53||3.3|3.64|3.63|3.42|3.22|3.23|3.71|4.42|4.04|4.7|4.91|6|6.28|7.55
07415|100596|/equities/dayou-energy|SHANGHAICOMP|6.95|7.05|8.26|7.9|3.98|3.67|3.77|3.78|3.68|3.35|4.09|2.77|2.74|2.93|3.25|3.32|3.51|2.48|2.53|2.57|3.09|3.05|3.36|3.6|3.57|3.8|4.01|3.86|4.22|3.98|4.38|4.1|4.14|4.75|5.13|5.07|4.91|4.63|5.07|4.48|5.13|5.08|5.15|5.2|6.07|5.11|5.27|4.92|4.3|4.38|3.81|3.75|4.31|4.12|3.39|3.52|3.25|3.34|4.14|3.6|3.56|5.45|3.9|3.49|3.7|4.04|3.83|3.58|3.64|3.54|3.97|3.98|3.27|4.13|4.15|3.83|3.46|3.43|3.83|3.96|4.02|4.11|4.55|4.27|3.71|3.67|3.76|3.82|4.18|4.21|4.28|4.3|4.12|4.27|4.65|4.46|4.58|4.7|4.74|5.03|5.23|5.21|5.06|4.67|4.52|4.86|5.03|5.56|5.35|5.67|5.9|5.88|5.64|5.88|5.7|5.96|7.05|6.03|5.57|5.27|4.72|5.95|6.38|5.43|5.21|5.52|7.29|8.8|8.3|8.13|6.93|6.18|6.02|6.03|6.67|6.5|6.88|5.83|6|5.28|5.38|5.39|5.55|5.98|6.53|7.04|8.24|9.6|8.92|9.33|7.31|8.48|11.49|10.425|10.25|10.535|12.16|10.36|8.42|8.85|10.075|9.95|10.305|10.455|12.575|12.975|12.775|14.4|11.555|12.475|15.005|14.3|14.54|16.295|16.51|15.715|16.14|17.35|16.45|17.15|15.485|16.965|15.6|17.26|12.51|10.875|9.995|8.2|9.545|10.005|10.45|11.02|7.135||5.27|4.61|4.335|4.06|5.225|4.32|4.33|4.26|3.755|2.845|2.8|2.5|2.365|2.075|2.325|2.57|3.44|3.08|4.275|4.215|4.995|6.14|5.525|6.875|5.45|5.9|7.7||||6.255|6.4|5.385|4.525|3.625|3.045|2.825|2.92|3.23|2.81|2.695|3.085|4.065|2.67|2.95|3.16|3.55|3.165|3.085|3.085|3.59|4.03|4.05|5.075|5.765|6.465|4.595|4.75
07416|100405|/equities/whirlwind|SHANGHAICOMP|6.33|5.71|6.21|6.4|5.04|4.65|4.49|4.43|4.26|3.7|3.99|4.1|3.83|3.95|3.54|4.24|2.78|1.98|2.05|1.87|2.52|2.83|3.12|3.05|2.82|3.72|3.99|3.48|3.94|3.65|4.14|4.29|4|4.53|5.3|6.06|5.92|4.86|5.54|5.2|7.08|9.69|9.9|8.98|8.03|8.46|9.16|9.91|7.83|10.1|11.8|9.5|8.75|8.75|6.21|6.76|5.88|4.98|3.07|2.88|2.61|3.27|3.7|3.47|3.18|3.08|3.02|2.75|2.85|3.15|2.81|2.78|2.47|2.93|2.78|2.9|3.06|3.17|3.47|3.29|3.3|3.6|4.34|4.05|3.21|3.07|3.88|3.2|3.44|3.68|4.39|4.3|4.9|5.8|8.6|8.73|7.71|8.88|9.55|10.11|8.56|7.79|7.9|8|7.9611|8.3556|9.3389|9.6722|9.4333|9.8889|10.4167|10.75|11.2222|11.0278|10.2389|10.25|9.4111|8.5556|8.75|7.8889|9.8889|14.1111|12.1889|10.7222|8.3833|7.4333|10.1667|11.1278|11.3889|7.3889||5.0944|4.7889|4.3111|4.7111|4.3778|4.3222|4.1167|3.95|3.5722|3.4722|3.3444|3.4556|3.4889|3.4778|3.6667|3.7889|3.6611|3.75|3.6111|3.4556|3.4556|4.4444|3.6611|3.9111|3.8889|3.8889|3.7889|3.3556|4|4.1611|4.6222|3.8444|3.7667|4.2778|4.634|4.2418|4.2092|3.6111|3.3203|4.3791|4.6928|4.5261|5.732|5.8856|5.2026|5.1895|5.7843|4.6275|4.8072|4.1111|4.9379|4.0033|4.1863|3.2059|3.1242|2.5196|2.189|2.748|3.111|3.056|2.86|2.585|2.853|2.673|2.415|2.346|1.99|2.644|2.183|2.32|1.944|1.817|1.516|1.5|1.307|1.307|1.026|1.379|1.542|1.987|2.02|2.892|2.386|2.386|2.958|2.614|2.82|2.523|2.409|3.033|2.915|2.66|2.075|2.915|3.288|4.529|4.035|3.3|2.8|2.718|2.912|2.941|2.788|2.747|3.118|2.794|2.424|2.412|2.424|2.377|2.118|2.065|2.229|2.882|2.571|2.1|2.276|2.353|2.388|2.453|2.953
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|21.97|21.3|21.81|22.7|21.9|23.46|22.8|22.7|23.98|22.97|21.24|20.44|21.87|22.13|21.9|21.45|27.04|23.3|21.56|24.19|24.24|25.5|21.43|20.08|17|17.18|17.07|15.8|18|16.14|15.13|16.16|17.15|16.65|15.48|16.05|13.92|13.08|14.06|14.44|11.51|12.81|11.8|12.53|12.33|11.35|13.05|14.13|13|16.23|12.7|10.87|10.99|10.45|10.09|10.5|10.34|9.84|8.85|8.47|7.78|8.52|9.14|9.36|10.43|11.55|11.69|9.35|8.39|8.4|8.3|8.95|8.96|9.95|10.26|9.45|8.24|8.09|8.3|8.59|8.73|9.07|8.83|8.27|7.14|7.49|8.03|8.07|8.24|8.51|9.58|8.93|9.93|9.75|9.7|8.9|8.8|9.3|9.98|11.56|11.81|11.35|10.91|11.3|10.43|11.42|11.77|12.17|11.89|12.72|12.79|12.75|12.16|11.81|11.24|10.75|10.17|10.11|10.18|9.08|9.02|13.25|11.97|12.65|12.1|10.94|10.85|12.08|15.26|13.9|10.88|8.95|8.69|8.35|8.55|8.62|8.28|8.06|7.56|9.1267|6.0733|5.96|6.14|6.4867|6.16|6.3733|6.5667|6.7533|6.76|6.5267|6.9133|5.86|6.4222|4.9956|5.0133|5.4444|5.2222|4.8|4.3822|5.0178|4.7644|4.88|4.72|4.9956|4.1689|4.2178|3.9111|4.2222|3.7733|4.1111|5.0533|4.9556|4.96|5.4044|5.5422|5.7778|5.5022|5.0444|5.2267|5.4|4.7822|5.7556|6.48|5.4933|5.92|5.409|4.689|3.969|4.947|5.4|6.182|5.804|5.276|5.369|5.209|4.356|3.942|3.871|4.076|3.422|3.32|3.364|3.302|2.893|3.049|2.72|2.8|2.222|2.622|2.067|2.778|2.52|3.956|4.093|4.711|6.658|6.453|7.316|5.133|6.711|6.669|7.253|6.196|4.44|3.889|3.011|2.533|2.033|1.591|1.262|1.242|1.287|1.222|1.158|1.149|1.218|1.084|0.916|0.991|0.871|1.398|1.167|1.136|1.104|1.129|1.189|0.929|1.158|1.078|1.116|1.198|1.396
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|16.11|15.03|14.07|15.08|14.7|13.48|12.31|12.44|12.19|12.1|12.8|12.28|12.41|12.04|12.21|12.88|16.52|11.94|12.26|11.52|12.38|12.28|11.4|10.52|9.66|11.36|11.96|12.3|13.04|13.93|15.51|13.88|12.3|13.85|15.92|18.19|19.97|18.04|15.99|13.66|18.34|22.4|28.95|23.79|23.59|24.2214|29.2|32.3786|30.0714|31.5572|25.9286|23.1214|25.3572|27.9857|20.8|14.0571|13.6929|13.8929|13.8929|11.4643|9.5643|10.1071|9.5214|9.6429|8.0857|7.8929|7.6214|6.2071|6.3286|6.5214|7.2857|7.9143|7.3143|8.3071|7.6857|8.05|7.6357|7.85|7.4714|7.4714|7.2786|7.4929|7.8214|7.3571|6.55|6.2929|6.8643|6.3643|7.5429|6.9357|7.1571|7.0643|7.95|8.3143|9.1429|9.05|9.1071|9.2643|10|9.5357|9.9643|10.0143|10.2071|9.7429|8.7071|9.9286|10|10.3286|10.6429|10.5786|12|11.75|11.6071|10.9286|10.6429|9.5286|9.3929|9.2714|9.4929|8.9357|8.5429|11.4071|10.2429|8.9286|7.5643|7.7714|8.9929|11.4357|12.6429|12.1929|11.25|9.4286|9.1643|9.2571|9.2429|9.1071|8.4857|8.3571|7.9857|7.7143|5.95|5.5786|5.7286|5.6571|5.7071|5.7714|5.8857|5.6429|5.7643|5.5286|5.0571|5.0286|6.7071|6.2857|6.8214|7.5214|7.7643|8.1786|7.3786|8.3571|8.9643|8.5857|8.0714|8.5071|12.32|12.69|12.89|14.53|13.8|12.08|16.28|18|16.2|18.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|21.76|17.45|16.94|17.71|16.98|15.8|15.61|15.35|15.3|16.36|17.43|15.58|17.97|19.15|17.5|18.2|22.9|18.39|19.9|19.55|14.13|14.9|14.36|13.99|12.24|12.61|11.98|10.6|11.01|10.47|11.73|12.29|11.95|11.45|9.61|9.73|8.65|7.87|8.62|7.29|6.75|7.86|8.55|7.94|7.57|6.52|7.85|8.39|8.47|9.09|8.75|8.78|10.07|7.71|6.46|5.84|5.96|5.91|6.83|6.37|6.41|7.18|6.9|6.63|7.16|7.72|8.38|7.42|7.54|8.28|8.17|6.33|5.72|6.5|6.48|6.91|7|7.06|7.99|7.85|7.59|7.85|8.37|9.2|8.26|7.9|8.3|7.57|7|4.94|5.42|5.62|6.96|7.3|9.03|8.6|9.62|10|10.03|10.72|11.93|11.98|13.51|13.72|13.67|15.07|16.84|16.59|16.72|15.66|16.49|17.34|17.28|17.8|17.35|15.71|14.37|15.23|15.47|13.44|13.6|19.5|18.2|19.87|||||23.59|21.67|20.65|20.2|18.2|14.81|14.8|13.41|13.8|13.52|14.58|13.94|12.49|12.49|12.6|13.45|11.3|10.16|9.02|9.05|9.72|9.97|8.78|9.22|11.53|9.29|8.66|9.71|8.58|7.34|6.29|7.41||7.21|6.07|7.02|8.3|8.3|8.29|9.12|8.18|8.38|10.14|8.19|8.13|8.26|9.1|10.14|10.15|11.63|12.4|12.44|10.95|13.5|15.65|14.45|14.08|11.82|9.96|10.15|11.417|13.308|13.4|13.558|13.458|12.983|14.358|13.925|14.533|12.992|14.742|12.208|11.722|10.486|11.34|10.833|8.618|9.653|9.271|6.271|6.236|6.708|7.368|6.285|6.931|6.379|7.54|11.21|11.171|11.26|10.466|10.431|11.994|12.902|13.135|11.2|12.153|9.573|8.259|8.204|8.423|7.54|7.515|6.379|7.297|6.176|5.779|6|5.51|5.7|4.28|3.47|3.08|2.81|2.46|2.56|2.31|1.86|1.64|1.61|1.6|1.64|1.72|2.16
07420|100628|/equities/rebecca|SHANGHAICOMP|2.8|2.78|3.04|3.11|2.83|3.03|3.15|3.56|3.69|3.27|3.57|3.86|3.21|3.37|3.86|6.18|3.04|2.16|2.16|2.16|2.33|2.4|2.76|2.26|2.28|2.68|2.7|2.77|2.57|2.59|2.71|2.51|2.51|2.54|2.69|2.91|2.68|2.68|2.64|2.45|2.59|2.78|2.8|2.74|2.75|2.66|2.97|2.94|2.88|3.01|2.87|2.68|2.83|2.84|2.76|3.08|3.59|2.67|2.55|2.5|2.3|2.47|3|2.8|3.05|3.52|3.66|3.01|3.25|2.69|2.7|3.05|3.03|3.64|3.29|3.32|3.18|3.31|3.29|3.3|3.15|3.26|3.71|3.43|2.76|2.65|3.03|2.83|3.11|3.05|3.51|3.44|5.4|5.68|6.1|5.9|5.59|5.58|5.67|5.64|6.14|5.74|5.59|5.89|5.4833|5.9167|6.5083|6.7167|6.9|7.2667|6.9167|6.4417|6.2|5.2167|4.65|4.7333|4.8|4.35|4.325|3.9167|4.2917|5.8583|5.5083|4.975|4.5333|4.6667|5.1|7.1667|7.6583|5.9083|5.0833|4.2417|4.1083|3.9833|4.0583|3.8583|3.85|3.4|3.375|3.2333|3.4833|3.2917|3.4833|3.75|3.525|4.1833|3.5333|3.45|3.475|3.275|2.7167|2.575|3.3917|3.1833|3.4417|3.6917|3.6167|3.675|3.1|3.6|3.8083|4.025|4.0417|4.5417|5.2778|5.3333|5.1042|5.0208|4.4792|4.6458|5.5208|5.8194|5.9792|7.0903|7.4375|7.6805|6.9028|7.0347|7.9653|8.4514|8.2569|9.0903|9.0694|7.9167|7.5|7.5486|6.8056|5.979|6.528|7.604|7.384|7.28|6.944|6.759|6.389|6.111|5.035|4.722|5.029|4.554|4.514|4.745|4.674|3.619|4.176|4.229|3.339|3.036|5.698|6.455|6.976|6.335|7.02|7.034|8.536|10.239|9.805|11.08|8.102|9.17|8.676|9.121|9.684|8.903|8.881|7.966|6.603|6.194|4.701|3.483|3.019|3.03|2.887|2.97|2.521|2.45|1.96|1.84|1.81|1.5|1.47|1.57|1.51|1.67|2.12|1.91|1.56|1.72|1.81|1.91|1.9|1.95
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|6.73|6.56|8.24|6.49|6.49|6.79|6.19|5.59|5.68|5.08|5.26|5.39|5.31|5.08|5.43|5.25|5.8|4.44|4.39|4.2|4.74|5.08|5.27|4.91|5|6.13|6.68|6.26|5.57|5.12|5.72|5.86|6|5.94|5.87|6.47|6.25|6.43|8.6|5.66|5.29|5.46|5.58|5.92|5.7|5.4|7.81|7.04|6.95|9.21|8.54|8.2|8.35|8.8|7.04|6.6|6.6|6.11|5.65|5.22|4.87|5.02|5.53|5.68|5.68|6.03|7.03|5.86|5.39|5.83|5.74|5.86|6.07|4.49|4.33|4.58|4.55|4.64|4.39|4.76|4.78|5.12|5.52|4.35|3.38|3.39|3.89|3.49|3.91|4.07|4.43|4.34|5.49|4.71|4.88|4.48|4.94|5.32|5.32|5.96|6.32|6.3|6.01|6.23|6.12|6.96|7.65|8.11|7.98|8.39|9.09|8.38|8.22|8.9|7.95|7.91|7.65|8.13|8.6|7.15|6.25|9.47|7.84|7.85|6.96|6.71|8.15|11.85|14.69|12.05|10.3|8.19|8|7.3|7.72|8.1|8|7.45|7.3|||6.66|6.45|6.59|6.14|6.36|6.5|6.27|6.05|5.43|5.68|5.4|5.87|4.87|5.55|4.93|4.76|4.43|4.15|4.59|4.44|4.12|4.14|4.74|4.94|4.97|4.7|5.2|4.89|4.75|5.35|5.58|5.78|6.23|6.48|6.24|6.32|6.9|7.2|7.19|6.6|7.37|8.52|7.72|7.64|7.55|6.44|5.75|7.4|7.977|7.7|7.038|6.538|7.561|8.223|7.338|5.469|5.154|5.823|6.285|5.338|4.531|3.723|3.131|2.962|2.677|2.5|2.192|3.008|2.646|3.515|3.285|4.364|4.364|4.357|5.685|5.021|5.21|4.399|4.468|5.734|6|6.259|5.105|6.441|7.378|6.217|5.455|4.028|3.315|3.105|3.105|2.951|3.23|4.12|4|3.79|3.15|2.62|2.7|2.77|2.77|2.87|2.87|2.9|2.84|2.6|2.57|2.58|2.48|2.77|3.53
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|26.1|27.83|30.5|29.06|33.7|34.83|29.22|26.48|26.36|25.91|23.3|24.2|23.74|23.75|23.21|24.3|23.71|18.05|19.78|18.65|19.58|22.72|22.19|15.6|12.96|15.68|15.88|15.51|16|16.01|16.8|17.16|18.46|18.9|16.43|16|16.3|16.75|13.63|12.69|11.56|12.65|13.26|13.37|13.1929|12.4357|14.6214|16.7714|16.0357|16.4286|15.5643|14.8286|15.4857|16.4714|13.3071|14.0071|14.0857|13.3357|14.7143|16.7|12.5357|17.3857|19.6429|19.3714|21.5572|24.8572|24.5643|23.7714|24.0459|25.5102|26.199|30.3112|25.9898|30.5204|26.4439|28.6378|30.2806|30.0408|33.4694|34.0102|34.1327|27.3674|22.9592|23.2908|21.2143|20.5459|21.0306|16.597|17.0408|17.5102|19.8368|17.301|18.3674||||17.4235|19.898|22.898|27.199|25.9592|26.1327|25.0051|26.9796|26.7908|28.4133|31.2755|33.2449|31.7296|35.1684|45.2755|41.9337|40.8674|42.8113|45.6327|51.0205|44.3623|40.949|43.5306|38.7755|44.6429|43.6837|24.6582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|20.08|12.28|11.64|12.12|13.51|9.17|8.15|7.75|7.07|6.96|7.31|6.44|6.74|6.43|6.76|6.91|7.74|5.75|5.99|6.48|7.17|6.61|6.67|5.55|5.3|6.05|6.2|6.19|6.52|7.2|6.99|6.29|6.15|6.55|6.1|5.88|5.77|5.21|5.65|4.86|5.34|5.5|5.37|5.27|5|4.69|5.4|5.97|5.44|6|5.54|5.38|5.72|6.88|5.84|5.27|5.94|5.67|5.68|6.17|6.24|6.05|5.83|4.8|4.75|5.63|7.1|3.95|4.01|3.8|3.9|4.13|3.99|4.69|4.26|4.51|4.7|5.25|4.71|4.95|4.94|4.44|5.13|5.39|3.54|3.5|3.83|3.71|4.04|4.25|4.66|4.94|6.13|6.09|6.64|6.59|7.01|6.52|6.96|7.36|8.33|8.15|8.55|7.33|7.15|7.5|7.94|8.79|9|8.55|9.65|9.25|8.65|9.46|10.57|8.43|7.45|8.68|9.95|6.01|4.4367|5.49|4.2|3.9167|3.5667|3.6267|4.4833|8.26|6.76|6.1933|5.4333|4.6367|4.6833|4.46|4.55|4.36|4.55|4.1|4.3|3.2067|2.9333|2.8133|2.9067|3.2|2.89|3.0567|3.1833|3.13|3.4967|3.6933|3.2767|3.19|4.47|4.3867|4.9733|5.4433|5.7333|5.7667|5.0733|5.7833|6.54|5.7333|6.0033|6.35|6.9333|6.95|6.1533|6.8833|6.3633|5.35|6.5333|6.8667|6.97|8.97|8.77|8.27|8.2833|10.1367|11.17|10.6167|8.6067|11.3733|9.2124|8.9072|6.0894|4.803|4.357|3.843|4.509|5.21|5.144|5.3|4.946|5.831|6.254|5.636|5.867|4.206|5.465|4.297|4.206|3.651|3.959|2.887|2.436|2.246|1.894|1.666|2.614|2.859|3.739|3.766|5.036|5.6|5.045|7.742|7.12|9.069|7.612|9.911|11.83|7.425|6.128|4.399|4.962|4.564|3.428|3.379|2.414|1.977|1.9|1.817|1.652|1.636|1.614|5.369|4.957|4.973|4.165|3.497|3.794|2.969|2.878|3.612|3.926|3.934|3.2|3.604|3.736|4.157|4.792|5.691
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|4.09|4.27|4.38|4.54|4.23|4.45|4.53|4.78|5.03|4.57|4.42|3.95|4.12|4.22|4.17|4|4.65|3.8|3.7|3.54|3.63|3.75|3.76|3.65|3.58|3.68|3.48|3.58|3.58|3.48|3.86|3.7|3.51|3.66|3.13|3.15|3.02|2.96|2.94|2.65|2.88|3|3.08|3.12|3.12|3.04|3.29|3.25|3.17|3.26|3.13|3.12|3.4|3.3|3.06|3.25|3.37|3.41|3.33|3.26|3.09|3.39|3.55|3.42|3.47|3.65|3.73|3.54|3.61|3.87|3.76|3.85|3.83|4.43|4.14|4.16|4.08|4.28|4.58|5.35|6.06|5.2|6.48|4.68|3.82|3.67|3.99|3.39|3.59|3.62|3.81|3.77|4.2|4.46|4.76|4.76|5.11|4.86|5.01|5.26|5.38|5.59|6.2|5.05|4.84|4.76|4.97|4.82|4.6|4.5|4.66|4.5|4.36|4.57|4.54|4.42|4.54|4.92|5.34|4.91|4.96|6.84|5.99|5.69|5.4|5.59|5.51|7.35|7.7|8.19|5.48|3.97|3.9|4.06|3.4|3.05|2.88|2.32|2.31|2.22|2.17|2.16|2.15|2.17|2.11|2.22|2.27|2.25|2.26|2.28|2.01|2.14|2.43|2.33|2.38|2.43|2.46|2.34|2.17|2.26|2.13|2.24|2.29|2.47|2.6381|2.7048|2.4286|2.6571|2.5524|2.4667|2.6952|2.7524|2.6952|2.8381|3.0381|3.1714|3.2762|3.4762|3.6|3.5143|3.3524|3.381|3.5143|3.8381|3.5905|3.6952|3.6381|3.343|3.676|4|4.571|4.533|4.219|4.191|4.41|3.619|3.457|3.476|4.038|3.876|3.517|3.376|3.187|2.838|2.678|2.518|2.716|2.386|2.81|2.961|3.508|3.354|4.247|4.78|4.994|6.084|5.994|6.527|5.781|6.519|7.585|7.626|6.412|6.314|6.644|6.349|4.66|4.009|3.42|3.329|2.775|2.593|2.453|2.397|2.523|2.908|5.543|4.702||4.569|4.737|4.289|4.086|4.345|5.025|5.677|5.873|5.543|5.158|6.111|5.333|5.551
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|28.05|16.74|17.53|16.04|16.91|16.36|17.05|16.16|15.38|15.61|13.5|13.45|13.93|14.41|14.77|12.66|14.22|10.87|12.94|13.71|15.36|16.43|15.84|15.29|14.71|17.82|17|14.48|16|18.67|18.85|16.98|16.26|16.68|15.95|13.71|14.15|14.78|14.15|11.97|10.98|13.79|15|13.97|11.22|9.92|11.53|12.9|12.99|13.2|11.86|12.4|13.15|12.96|12.9|14.66|15.79|15.95|15.99|14.26|14.64|18.7|17.32|15.86|18.09|22.87|19.59|15.87|15.19|14.5|13.59|14.45|14.37|18.81|15.05|13.83|15.11|14.14|14.2|16.09|17.1286|15.7071|17.6286|16.9643|16.8214|15.95|16.0786|14.0357|16.2143|18.1286|22.5072|21.9714|24.7143|22.1429|22.6429|23.3|25.1714|20.5643|20.2429|25.6286|13.2429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|14.45|12.9|13.37|13.69|13.7|15.14|12.25|12.07|11.93|11.89|12.87|11.83|11.59|11.66|12.03|11.07|13.45|10.47|11.69|11.5|12.69|13.67|13.02|11.34|10.19|12.92|13.37|13.2|13.52|13.6|14.68|13.93|14.09|13.41|15.87|19.8|17.58|19.79|19.75|17.28|15.15|16.17|15.4|15.55|12.5|11.06|12.32|15.4|16.71|17.2|17.1|15.73|15.65|17.85|16.5|15.4|13.29|11.91|12.34|13.92|13.04|10.61|12.12|12.27|13.15|14.31|10.92|10.63|10|8.87|8.86|10.11|8.88|10.38|9.25|9.13|8.89|8.7|9.17|9.09|9.26|11.7417|13.05|10.975|10.1083|10.1667|9.675|9.8167|8.5833|8.4|8.9|8.5|9.1417|9.175|10.125|10.275|11.4667|12|12.3167|13.925|16.5735|17.0441|14.3529|16.4118|15.3872|18.4314|15.9117|13.1519||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|25.58|22.2|19.08|17.94|17.06|17.61|15.43|14.29|15.12|15.28|15.41|15.66|15.05|15.3|14.35|13.7|17.22|13.4|14.02|13.95|14.3|15.59|14.06|12.72|11.7|13.18|14.05|14.63|14.33|14.39|15.55|14.38|15.6|15.6|16.25|17.78|17.58|15.51|16.96|14.9|17.02|19.2|20.18|22.24|22.57|20.99|20.78|24.89|24.15|23.13|21.06|21.99|26.48|26.3|29.19|26.7|27.23|29.56|29.02|37.02|38.12|27.68|25.92|19.3|18.89|20.96|16.38|14.08|14|14.12|12.4|15.21|15.36|16.06|14.14|16.16|15.05|13.88|12.09|12.51|12.25|12.1571|13.4286|10.6357|9.2786|9.4857|10.0357|10.1429|11.35|11.6143|11.8857|10.4143|11.0286|10.5929|10.5|11.2|10.8429|8.7714|7.9929|6.8214|6.7143|7.25|6.7786|5.8571|5.55|5.3643|6|6.5429||||5.6929|5.2786|5.3714|4.5786|4.1643|4.4643|4.75|5.7143|5.15|5.95|9.15|8.8571|5.7143|4.3214|4.6714||||4.8509|4.1367|2.913|2.7174|2.3292|2.7981|2.7298|2.9441|2.8075|2.6366|2.6398|||2.4255|2.2205|2.0652|2.1242|1.8882|1.8478|1.8571|1.8665|1.6863|1.6118|2.0776|1.8727|1.9907|2.1335|2.0342|2.0652|1.7795|1.9255|2|2.1149|1.8634|2.2888|2.6739|2.6366|2.4845|2.5|2.2422|2.3199|3.3758|3.1367|3.0435|3.5062|3.5901|3.7857|3.4162|3.1398|3.4876|3.4969|3.4162|3.0155|3.2298|3.2578|3.3137|3.53|2.61|2.23|2.38|2.8|3.72|3.09|2.42|2.52|2.63|2.14|1.9|1.89|2.27|1.99|1.86|1.71|1.9|1.58|1.36|1.24|1.17|0.95|1.17|1.3|1.78|1.44|2.01|2.05|2.23|2.98|2.52|3.21|3.15|2.28|3.02|3.62|2.51|1.38|2.15|2.3|1.65|1.32|1.04|0.9|0.9|0.95|0.95|0.92|0.88|0.96|1.32|0.91|0.93|0.91|0.92|0.87|0.93|0.82|0.89|0.85|0.72|0.8|0.82|1.91|2.08|2.53
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|10.12|9.29|10.24|9.92|9.77|9.57|9.71|10.62|10.28|8.69|8.63|9.15|9.4|10.37|9.49|8.86|9.94|8.5|8.28|6.6|7.69|7.96|8.38|8.62|8.68|9.87|9.68|10.04|9.98|10.14|13.68|13.76|14|14.3929|14.7357|16.0643|15.2357|14.8929|15.0714|14.9643|15.7|18.7786|17.6071|15.8929|16.85|15.9337|15.0561|16.3725|16.2755|17.6021|16.8878|15.9337|18.3061|19.5204|16.3367|15.1531|11.7347|11.7602|11.648|10.3572|9.3878|9.602|11.5255|8.8316|7.8163|7.5102|7.4133|6.852|5.5816|4.9847|4.801|4.0408|2.9082|3.2398|3.0918|3.2602|3.4949|3.2653|3.3316|3.7398|3.7063|3.863|4.2784|4.0707|3.6808|3.7901|4.0816|3.7536|4.3404|4.0379|4.3622|4.3331|5.076|4.6075|5.3285|4.7558|5.3858|6.2448|6.8539|7.0544|6.9008|6.3229|6.5806|6.4531|6.2578|7.2053|8.0748|8.7776|8.4158|8.8505|9.4648|10.67|9.3138|9.2826|7.6479|7.903|7.7312|7.7702|8.8167|8.0644|6.4036|9.9438|9.8813|9.1238|8.7203|7.5229|11.943|3.4283|3.1159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|35.72|24.96|19.83|22.15|22.99|20.8|15.82|15.25|15.01|15.54|16.75|15.6|15.79|17.14|17.88|17.24|18.6|14.09|15.4|15.95|14.67|14.33|12.55|12.22|10.89|11.9|12.45|13.19|14.12|14.16|15.31|14.68|14.5|14.49|15.11|14.65|15.65|15.14|16.41|19.48|18.2|16.9|15.66|14.48|12.26|10.07|12.9|14.8|14.3|15.12|16.37|15.46|13.99|12.19|12.77|11.4|11.9|11.57|12.29|12.98|12.33|13.99|14.74|14.66|14.58|16.3|16.53|16.5|16.54|16.4|16.1|16.82|14.92|16.36|15.61|14.83|15.63|14.1|16|17.29|17.27|19|21.32|21.81|17.4|17.2|18.23|16.7|23.05|23.45|22.68|22|23.4857|23.0714|26.9214|27.6286|25.9|28.95|28.2286|26.2857|25.3643|20.3572|19.8214|20.1072|17.0714|17.2143|18.4286|14.6429|14.4643|13.3571|14.35|13.3714|14.4|14.2071|10.2714|9|8.6429|9.3643|8.3214|7.1357|7.45|11.3429|9.2286|8.6357|6.4643|6.5905|7.7381|8.9286|9.2881|6.9738|5.6214|5.0952|4.6667|4.9048|||4.55|4.0024|3.8452|3.419|3.3429|3.2683|3.273|3.254|3.3|3.3492|3.3683|2.8492|2.8952|2.8968|2.646|2.9968|3.554|3.4762|3.6587|3.9857|3.7778|3.3048|2.7937|3.173|3.1794|3.1984|2.8762|3.0508|3.4857|3.3095|3.1302|3.2381|2.7762|2.5984|3.3413|3.6159|3.5175|4.1317|4.1746|4.2778|3.9857|4.6111|4.9127|5.873|5.1889|6.4127|6.2762|5.0794|5.257|4.759|4.436|4.198|4.381|4.994|5.365|5.63|5.079|5.092|4.722|3.919|3.603|3.191|3.632|3.333|2.984|3.151|2.968|1.952|1.787|1.659|1.292|1.01|1.286|1.346|1.81|1.689|2.379|2.421|4.433|5.913|5.533|4.973|3.956|3.869|4.518|3.8|3.902|2.933|4.244|3.684|3.211|3.222|2.978|2.411|2.309|2.289|2.129|1.933|1.889|2.067|1.807|1.627|1.529|1.622|1.756|1.596|1.416|1.349|1.422|1.373|1.444|4.573|4.08|4.067|4.933|5.68
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|39.02|36.3|33.7|34.2|27.85|27.28|26.8|25.5|26.85|26.07|34.15|32.25|37.35|36.96|37.58|38.29|52.31|46.47|42.56|46.8|47.54|45.68|36.93|34.24|28.5|29.03|26.28|22.58|26.73|25.88|25.3|25.26|23.12|22.11|21.66|23.64|18.75|17.78|19.19|17.55|14.97|17.27|16.13|15.24|14.4|12.09|11.75|12.87|12.75|13.87|14.36|11.6|12.86|12.86|13|11.71|12.25|12.04|13.8|13.08|12.78|13.76|14.96|14.4|14.04|15.2|15.15|14.46|14.81|15.18|14.09|16.16|14.54|16.43|15.25|16.27|18.64|15.55|14.2|14.08|14.17|14.2|15.54|15.64|12.44|13.2|12.88|12.5|13.12|14.46|17.42|18.05|20.8615|20.6077|26.8462|26.7|28.0615|27.9846|29.2923|32.0077|32.7539|32.7385|31.3154|33.7308|35.6077|34.4615|37.1154|33.9923|31.2692|34.6154|44.0077|21.8154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|24.85|24.39|26|24.72|24.34|22.15|22.72|23.02|23.85|23.82|24.52|23|23.6|19.91|19.16|21.8|24.62|15.57|17.76|24.8|27.34|27.83|23.87|25.74|22.12|20.9|23.28|23.2|22.33|20.79|21.68|24.7|21.5|23.41|19.7|16.11|15.35|13.5|13.76|12.06|11.18|12.43|12.93|12.54|12.3|10.84|11.15|12.53|14.5|13.58|13.25|12.16|11.79|10.95|13.11|16.92|12.3|11.08|11.43|12.62|12.73|11.55|11.16|12.6|13.26|14.72|13.93|12.19|13.75|10.92|9.38|12.45|11.23|10.9|9.54|9.2|8.17|7.66|8.5|8.77|8.22|9.11|10.55|9.71|8.27|8.72|9.3|8.51|10|9.91|11.29|13.5|14.82|13.14|15.45|15.63|15.77|15.03|15.19|15.08|15.8|14.55|14.38|15.16|14.16|15.44|18.09|18.8|17.48|17.12|18.23|17.07|16.78|17.27|17.93|17.67|16.03|16.95|16.54|12.88|14.06|19.4|16.29|15.39|13.89|14.57|18.89|23.51|32.05|27.03|23.41|20.18|13.79|11.48|11.44|11.46|11.63|9.94|10.14|9.65|10.48|10.54|11.22|10.85|11.17|11.51|11.58|11.62|11.67|11.43|12.3|10.43|12.74|15.2|12.73|11.6|11.66|10.19|8.17|8.25|9.78|8.08|8.64|11.3133|12.78|11.8333|11.9333|13.3533|9.34|7.9867|7.9533|8.52|8.1667|9.2867|9.1467|9|8.4333|9.74|8.9333|9.34|7.7|7.7467|8.5667|9.58|8.2467|8.64|8.86|8.027|9.333|8.645|11.102|11.973|11.782|11.467|10.187|7.551|6.156|4.911|5.778|5.178|5.458|5.724|4.849|4.182|3.187|2.933|2.8|2.404|2.844|2.702|3.378|3.04|3.947|4.422|4.702|5.849|5.693|6|4.756|4.844|5.947|5.462|4.982|4.578|5|5.333|4.289|3.822|3.533|2.889|2.938|2.733|2.809|2.871|2.707|2.893|2.884|3.52|2.978|3.156|3.418|2.951|2.813|2.551|2.489|2.702|2.596|2.493|2.2|2.231|2.156|2.707
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.12|6.05|6.16|6.2|6.47|6.94|6.8|6.96|7.18|8.4|7.89|7.92|8.78|7.63|6.23|5.63|8.1|5.95|6.54|9.24|9.68|9.11|8.98|8.6|7.65|7.39|7.55|7.43|7.66|7.64|7.5|6.9|7.03|6.48|6.24|6.25|5.26|5.27|4.92|4.28|4.23|4.46|4.53|4.77|5.12|5.16|5.39|6.05|6.06|6.41|6.32|6.54|7.08|7.51|7.09|7.18|7.25|7.31|7.15|6.69|6.15|6.39|6.69|6.73|6.35|7.04|6.12|5.82|6.12|6.38|6.3|6.86|6.7|7.71|7.66|7.68|8.12|8.44|8.97|9.17|8.72|8.96|9.72|10.02|8.86|8.49|8.34|7.8|10.11|9.96|11.65|12.9|14.4|11.9|11.5|12.09|12.58|9.68|8.88|9.76|10.11|9.51|9.43|9.5|9.47|10.1|10.47|10.42|10.59|10.75|11.05|11|10.77|11.2|11.87|11.32|11.1|10.74|11.59|10.1|9.79|13.97|14.75|15.75|14.48|15.03|14.11|17.99|15.6|15.8|14.48|13.4|11.6|10.07|10.56|10.72|11.17|9.83|9.2|9.2|8.84|9.01|9.21|9.15|8.75|7.08|6.75|5.3|5.54|3.41||3.05|3.66|3.44|3.87|3.79|3.83|3.74|3.46|3.66|3.47|3.4|3.37|3.73|4.18|4.36|3.85|4.28|3.58|3.73|4.59|4.91|4.88|5.32|5.62|5.4|5.21|5.65|6.55|5.66|5.2|5.81|5.71|5.13|5.17|5.19|4.83|4.4|4.94|5.49|6.54|5.83|5.32|5.58|5.83|4.8|4.57|4.22|5.02|5.57|4.25|3.88|3.66|3.13|2.95|2.66|2.57|2.08|2.66|2.89|3.74|3.36|4.715|3.995|4.085|5.08|4.605|5.14|4.35|4.645|5.625|5.61|5.925|4.975|6.145|6.8|4.32|3.81|3.36|2.555|2.505|2.485|2.56|2.4|2.595|2.52|2.4|2.15|2.13|2.23|2.31|2.16|2.15|2.05|2.2|2.31|2.55|2.5|2.44|2.84|2.57|3.13
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|75.27|65|46.02|49.8|56|52.67|44.66|43.5|41|35.01|36.42|37.74|38.7|31.5|31.31|28.5|23.86|18.08|18.25|18.16|20.14|22.49|20.04|21.06|18.62|27.11|30.3|31.48|31.32|29.52|27.49|29.8|30.5|34.41|36.94|42.66|39.09|37.43|38.79|38.58|29.73|29.05|31.91|33.98|28.08|25.86|30.61|35.65|32.11|34.25|38.8|32.79|36.58|38.09|45.54|36.32|29.5|23.75|22.63|24.3|22.12|23.5|20.7|19.94|17.8|17.02|16.41|13.93|14.2|16.12|13.61|13.42|12.45|13.81|12.94|12.9|13.36|13.09|14.16|13.37|14.34|15.88|16.09|15.96|13.97|14.23|15.09|14.45|16.75|16.17|17.12|17.22|18|17.6231|18.1385|17.7692|21.7|22.0462|22.7692|22.5846|23.5769|24.2154|24.3077|24.2539|22.5923|24.6154|27.2154|26.2385|26.5615|27.7077|28.2308|28.1154|26.4|26.3308|23.8462|26.5077|24.8462|21.8462|17.9333|14.4564|16.1744|21.6564|23.0769|17.4308|14.8154|15.1795|18.0257|20.9231|33.0359|18.8|15.6359|14.4205|13.7692|13|15.7385|15.7077|11.8769|7.4359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|3.67|3.8|3.94|4.38|4.54|4.38|3.83|3.29|3.02|2.82|2.85|2.44|2.51|2.62|2.79|2.83|2.85|2.14|2.19|2.22|2.33|2.34|2.34|2.45|2.28|2.62|2.79|3|2.87|2.64|2.71|2.38|2.46|2.54|2.75|2.68|2.44|2.33|2.5|2.34|2.28|2.58|2.6|2.77|2.74|2.8|3.08|3.06|3.02|2.81|2.73|2.84|3.18|3.32|3.1|2.8|3.17|2.35|2.14|2.25|2.29|2.63|3.42|3.38|3.88|4|3.21|3.14|2.93|2.83|2.7|3.08|2.64|2.95|2.87|2.92|2.99|3.03|3.09|3.25|3.19|3.65|4.12|3.55|2.42|2.7|3.14|3.12|4.14|5.84||||||||6.11|7.04|6.03|6.17|6.27|6.21|5.68|5.89|7.18|8.75|7.97|8.13|8.35|10.41|9.89|9.24|8.62|9.83|6.72|||||5.6|9.62|9.68|10.08|7.41|7.52|9.05|12.68|13.68|14.2|13.6|12.42|11.12|11.85|11.07|10.25|9.5|6.38|6.03|6.04|5.23|5.31|6.14|6.56|5.25|6.16|6.99|5.45|4.74|6.36|3.79|3.56|5.22||||||6.75|6.96|6.89|7.18|5.15|6.9|6.12|6.05|6.3|7.8|7.31|7.09|9.33|9.58|9.97|11.07|10.18|10.33|10.11|11.95|12.7|13.2|12|12.98|12.35|9.8|9.71|8.78|7.84|7.19|7.56|8.23|9.72|9.09|8.75|9.56|9.22|7.3|7.3|7.35|8.57|9.8|8.08|6.63|5.05|3.73|3.55|3.35|2.7|2.34|3.63|4.02|5.04|5.01|7.25|7.07|9.9|13.5|11.65|14.05|11.03|12.88|14.88|12.3|10|10.32|10.86||7.07|5.71|4.89|4.83|4.4|4.28|4.15|3.32|3.52|3.11|3.12|2.52|2.35|2.36|2.46|2.3|2.42|2.6|2.57||||||1.94|2.47
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|11.56|11.35|13.2|11.96|10.61|10.85|10.08|9.75|9.22|8.79|8.64|8.99|8.96|9.08|9.66|9.08|9.28|7.35|7.73|8.39|9.69|10.27|10.02|9.85|9.39|11.38|11.81|11.45|12|12.9|14.57|13.34|12.65|11.8692|11.4385|11.0308|10.3|8.2231|9.7538|9.0385|8.3538|9.6231|10.3231|10.6154|11.4154|11.4769|12.3154|12.3539|11.4692|11.9538|11.7923|10.8385|11.1538|12.8462|13|11.2846|10.1209|9.3681|9.5879|8.8846|8.7637|8.3626|10.3297|9.8846|9.6539|11.044|9.555|8.3517|8.0824|8.1593|7.8571|7.2198|6.9066|7.5165|7.3736|7.3022|7.555|7.398|7.5196|8.5361|11.7622|9.0345|10.7339|10.3768|9.9647|10.0157|9.2229|9.4074|11.3815|11.46|12.3627|12.5157|11.9977|11.2637|11.4207|10.8909|12.5118|12.7865|12.6688|13.3752|13.7755|12.9474|11.1853|15.8752|16.8093||18.3085|18.0612|19.1915|19.5408|22.9985|21.7229|19.635|23.7873|23.2928|7.9356|5.9615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|15.35|12.9|11.3|10.91|10.78|11.02|9.42|8.76|7.09|6.75|7.16|7.05|7.68|7.58|8.04|9.3|7.82|6.01|5.86|5.81|6.97|6.3|7.15|5.67|4.21|5.13|5.81|4.79|3.71|3.8|4.52|4.75|4.41|3.29|3.35|3.4|3.07|2.87|2.81|2.62|2.77|3.12|3.36|3.32|3.07|2.94|3.1|3.37|2.91|3.19|3.51|3.7|4.28|4.57|3.53|2.03|2.3|1.97|1.89|2.04|1.8|2.25|2.53|2.08|2.3|2.52|2.78|2.07|2.23|2.23|2.2|2.37|2.24|2.65|2.45|2.84|2.54|2.68|2.9|3.23|3.41|3.25|3.81|3.13|2.07|2.04|2.43|2.31|2.55|2.57|2.81|2.58|3.19|3.96|4.21|4.5|5.07|5.19|4.92|5.51|5.95|5.94|6.23|5.46|5.14|5.62|6.4|6.77|6.09|5.85|||5.91|6.21|5.79|5.46|5.32|5.94|6.19|5.31|4.99|7.5|7.58|6.9|6|5.85|7.09|10.69|10.08|9.1|7.78|6.6|6.31|6.16|6.5|5.7|5.71|5.8|6.15|5.4|4.82|4.67|4.66|4.11|4.05|4.08|4.53|4.55|5.09|4.32|4.08|4.08|5.68|4.99|5.53|6.51|6.8|6.75|5.94|6.5|6.72|6.05|6.06|8.13|8.94|9.15|8.38|9.79|9.25|8.43|11.2|12.06|12.4|12.83|13.9|13.25|14.8|16.78|17|16.7|14.12|15.45|15.57|17.1|15.55|13.25|12.47|10.24|12.25|13.46|14.98|15.37|14.94|18.2|19.79|17.5|17.55|15.21|21.51|15.7|16.7|15.33|14.22|9.11|6.46|5.26|4.99|4.12|7|8.1|11.75|11.5|13.5|20|36.09|||||||34.105|30.44|24|23.95|19.6|12.4|11.1|9.9|7.79|8|6.85|6.86|7.675|7.9|8.73|8.7|7.815|5.2|4.245|4.295|3.25|3.195|3.35|3.44|3.02|2.86|2.875|2.59|3.075|2.415|2.24
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|29.22|30.28|29.1|30.6|26.45|26.35|24.54|22.42|23.4072|23.5714|26.4286|24.0357|24.5786|22.7143|23.45|21.6572|25.5714|18.8214|19.5786|19.7714|20.6286|20.8|18.1786|17.7857|15.9071|19.7429|20.7143|20.8|23.9857|24.9714|24.95|22.9143|21.6714|22.3143|23.5|25.0429|26.8|23.9143|25.2072|24.5143|24.7143|26.9143|29.4143|29.7429|26.9694|24.6888|24.3163|32.7602|33.2194|38.148|37.1582|37.2296|32.6531|31.7959|34.0817|31.9235|28.7551|28.5306|25.1225|26.7653|28.2449|28.9286|24.0459|26.2041|24.7194|23.9286|22.2449|20.6531|17.7398|16.699|14.2347|17.6582|15.8112|17.5765|14.7857|12.7806|12.9133|12.6276|12.8572|12.5408|11.9592|12.2959|13.9694|13.051|12.7908|11.4796|12.2449|10.9796|11.3725|10.4592|10.7143|15.2602|15.1057|13.4293|15.3754|16.3557|14.9381|15.1239|15.7107|16.4031|15.1604|14.6502|15.5722|14.5773|12.613|13.9687|13.8484|12.0044|11.4723|11.5707|11.6983|12.0591|12.4672|11.0423|11.3703|11.1079|10.5904|9.6939|8.7792|6.9497|7.7879|10.9257|10.5102|10.7143|10.7034|10.4009|12.2012|11.2974|15.0948|11.2172|10.5248|9.0124|8.156|6.8331|8.0758|7.5693|7.9045|8.3491|7.8207|7.9738|7.6531|7.1574|8.0977|9.2128|7.2121|6.742|5.8674|6.4577|6.1662|5.9658|5.1348|4.5773|5.0729|3.8666|4.1181|4.2311|4.4096|3.7901|3.2252|3.9541|3.6443|3.6698|3.3018|4.1655|4.1873|3.5241|3.7901|3.4329|2.8061|2.726|3.7026|3.976|2.992|||2.5911|2.6166|3.0066|3.0758|2.9373|2.6749|2.8171|2.9628|2.9118|2.9811|2.9519|2.6859|2.1829|2.4344|2.9155|3.8921||3.0685|3.6188|3.75|3.309|3.0612|3.043|4.1363|3.9359|4.2165|3.4585|3.9723|2.5729|2.8171|2.8717|2.3214|1.895|2.7332|3.3163|4.6939|4.2238|5.0255|4.5627|||||3.8083|3.5787|5.051|3.4257|3.4803|2.7952|3.7136|3.4184|2.8863|2.07|1.6035|1.5197|1.5561|1.465|1.6691|1.6983|1.5598|2.6676|2.6932|2.3579|2.1429|2.2704|2.4708|2.2157|2.1866|2.3615|2.4781|2.0773|1.8112|1.6764|1.5343|1.5306|1.8513|2.2048
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|8.15|8.2|8.55|8.75|8.87|9.47|8.68|8.45|8.09|7.47|7.8|7.93|7.88|8.52|8.39|8.56|9.66|6.61|7.1|6.41|6.86|7.32|7.25|7.74|7.24|7.58|7.78|7.85|7.65|8.02|8.09|7.48|7.92|8.14|8.55|8.54|8.21|7.37|8.07|7.15|7.31|8.43|8.79|9.09|7.88|8.16|10.09|9.84|10.94|11.94|11.18|11.19|11.86|12.64|11.98|12.2708|11.984|11.4013|12.5486|12.943|13.5257|16.5821|14.9687|15.5245|16.6628|18.6885|19.5311|17.2992|18.1328|17.0303|17.837|19.9703|14.5654|15.3452|13.6153|12.3246|13.445|14.3413|12.4142|3.7198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.91|1.65|1.64|1.69|1.64|1.66|1.76|1.39|1.39|1.38|1.42|1.51|1.48|1.59|1.66|2.05|1.63|1.2|1.2|1.18|1.26|1.34|1.38|1.4|1.39|1.49|1.55|1.57|1.57|1.57|1.74|1.55|1.58|1.6|1.63|1.77|1.72|1.65|1.73|1.53|1.61|1.76|1.86|1.93|1.94|1.88|2.14|2.26|2.12|2.2|2.1|2.36|2.79|3.22|2.6|2.33|2.29|1.92|1.74|1.59|1.51|1.65|1.66|1.51|1.58|1.62|1.64|1.54|1.5|1.67|1.71|1.78|1.71|2.07|2.04|1.85|1.86|1.88|1.93|2.05|2.02|2.14|2.37|2.35|2|1.91|2.04|1.99|2.12|2.11|2.24|2.1|2.19|2.3|2.41|2.66|2.86|2.87|3.06|3.12|3.62|3.24|3.26|2.84|2.74|2.88|3.21|3.31|2.9|2.73|2.89|2.69|2.6|2.66|2.49|2.45|2.54|2.7|2.79|2.55|2.62|3.83|4.02|4.2|4.09|5.04|5.05|6.68|6.6|5.83|4.6|4|3.8|4.15|3.41|3.2|2.91|2.61|2.78|2.3|2.03|1.97|2.15|2.32|2.27|2.61|2.71|2.7|2.77|2.78|2.69|2.79|3.11|3.01|3.22|3.26|3.43|3.35|2.96|3.09|3.08|3.08|3.2|3.48|4.1|4.15|3.8|4.4|4.04|3.8|4.36|4.91|4.74|5.58|6.2|5.48|5.24|6.15|6.04|5.83|5.685|4.845|4.715|5.695|4.675|4.7|4.78|4.01|4.35|5.595|6.64|6.11|5.905|7.69|8.035|6.51|5.825|5.425|8.605|6.76|5.15|3.895|4.225|3.77|2.8|2.38|2.64|1.95|3.045|3.115|4.725|4.825|7.7|8.25|7.665|11.85|12.24|14.175|9.95|15.875|13.875|8.4|5.41|4.395|5.245|5.435|3.8|3.36|2.67|2.33|2.18|2.045|1.805|1.89|1.79|2.015|1.896|1.55|1.75|2.104|2.025|1.775|1.708|1.75|1.929|1.967|1.875|1.962|2.038|2.104|2.333|2.696
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|47.11|52.91|56.68|49.55|49.75|52.6|52.4|46.93|48.5|51.4|54.6|54.24|51.94|55.44|58.6|58.25|66.02|49.79|47.87|46.74|52|49.26|49.5|53.1|43.5|50.88|49.67|57.58|60.41|61.91|71.83|70.42|66.48|73.23|83.03|97.6|93.07|82.83|89.86|96.37|109.1|113|96.78|116.99|92|78.6|103.89|151.88|107.18|132|152.64|161.69|182.18|219.88|94.88|76.9|63.89|59.97|44.6|48|44.88|32.97|38.72|30.04|28.51|29.52|31.64|27.39|25|22.9|24.69|26.88|25.11|29.8|27.37|27.95|32.49|30.18|31.25|34.15|35.5429|34.7857|43.9286|41.0643|33.65|31.2857|33.3286|35.2857|38.7286|41.5929|48.1357|50|54.8572|49.6|46.9786|41.5214|47.3572|40.9357|40.9786|24.2929|20.0786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|10.99|10.98|12.59|8.66|7.96|8.2|8.28|7.34|7.97|7.14|7.81|7.6|7.22|7.46|7.48|6.42|6.9|5.38|5.75|5.64|6.39|6.73|6.61|6.3|6.58|7.81|8.1|7.67|7.84|7.87|7.22|7.08|7.31|7|6.81|7|6.59|6.38|7.64|6.39|5.85|6.08|6.1|6.3|5.86|5.51|7.6|6.29|6|6.8|5.92|5.85|6.13|5.87|5.3|5.92|6.32|6.28|6.01|5.94|5.85|7.42|7.3|6.93|7.17|7.81|8.76|7.4|7.22|7.38|7.03|7.98|7.85|6.84|6.39|6.79|7.09|7.18|6.58|7.19|7.09|7.3|7.49|6.74|5.65|5.83|6.16|5.88|6.97|7.09|7.29|7.18|9.13|10.46|10.74|11.13|12|||||13|13.98|12.33|12.22|13.07|14.52|15.44|15|15.15|16.09|15.93|14.23|15.2|14.66|14.7|13.44|11.93|12.91|9.83|10.35|16.15|14.6|12.03|10.51|10.98|13.34|19.35|16.62|16.41|15.3|13|||10.09|9.51|9.62|8.14|7.04|6.54|6.58|7.12|6.96|7.15|6.35|6.63|6.63|6.86|7.16|6.76|6.23|6.56|8.29|7.55|9.25|10.1|9.61|8.96|7.16|9.49|9.74|10.1|10.09|11.65|11.1|12.55|12.3|10.9|10.17|10.22|11.36|11.95|10.88|12.07|12.79|12.4|12.76|14.0067|14.64|15.06|15.5333||18|16.1333|13.8933|13.26|11.8667|11.593|14.12|13.88|12.74|13.773|13.093|13.033|13.767|12.667|11.613|10.493|10.793|12.22|10.333|11.227|10.16|9.66|10.067|11.04|9.067|7.12|8.06|7.433|10.073|8.887|11.753|13.133|12.433|17.327|15.207|17.44|13.487|15.113|18.4|18.613|14.867|14.207|14.667|14.32|11.427|11.187|11.127|7.767|7.067|6.467|8.2|7.5|6.853|7.33|7.32|6.25|4.8|4.29|4.36|4.09|4.12|4.22|4.09|3.93|4.02|4.17|3.79|3.97|3.83|4.23
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.38|6.86|6.93|6.8|6.58|7.58|7.96|7.94|7.51|7.26|7.8|7.26|7.6|8.04|7.59|7.1|8.15|6.13|6.29|6.41|6.89|6.77|6.49|6.32|6.04|5.63|5.81|5.61|5.69|5.55|5.8|5.42|5.77|5.73|5.4|5.21|5.22|5.2|5.27|4.79|5.02|5.16|5.12|5.21|5.33|5.44|5.53|5.63|5.67|5.6|5.63|5.61|5.6|5.6|5.47|6.19|6.4|6.23|6.43|6.26|6.1|6.22|6.5|6.09|6.16|6.4|6.39|6.12|6.37|6.5|6.49|6.99|6.81|7.72|7.43|7.48|7.38|7.24|7.56|7.77|7.5|7.88|8.27|8.36|7.59|7.4|7.88|8.01|8|7.71|7.6|7.45|8.32|8.72|8.91|9.25|9.83|9.02|9.27|9.07|9.48|9.49|9.99|9.21|8.9333|8.75|9.55|9.7333|9.6833|9.075|9.6583|8.6833|8.425|8.75|8.2583|8.2417|8.4833|8.5417|8.475|7.725|7.9167|10|9.2417|8.7667|8.6333|8.4667|8.9167|10.4375|10.4861|11.25|8.9444|8.375|8.2014|9.4167|7.1875|6.1667|5.9097|5.8611|6.0903|5.7153|5.7431|5.8403|5.8264|5.6181|5.625|5.9097|5.7014|5.4375|5.1667|4.8611|4.4097|4.7596|5.7372|5.5556|5.5395|6.0043|6.1699|5.657|4.4872|4.4712|4.2842|4.6688|4.7009|5.0694|5.2671|6.0043|5.6838|6.1538|6.3034|6.0096|5.7425|5.8921|5.3846|5.6517|5.4754|5.8226|6.5759|6.6773|6.6934|6.0951|5.9615|5.8494|5.844|6.9872|5.7959|6.234|6.5278|5.892|5.609|6.116|6.848|5.86|5.748|6.629|5.994|5.769|5.529|4.749|7.099|6.667|5.374|5.374|5.716|4.915|4.482|3.969|3.852|3.9|4.354|5.876|5.71|4.957|6.17|7.933|7.479|9.14|10.155|10.192|10.336|11.165|11.229|10.78|7.137|6.383|6.944|7.281|7.192|6.506|6.462|4.846|4.051|3.218|2.853|2.564|2.513|2.942|3.077||3.865||3.327|3.051|2.808|2.756|2.718|2.654|2.468|2.417|2.462|3.139|2.9|3.269
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.92|2|2.15|2.1|2.09|2.14|2.11|2.26|2.16|1.93|1.76|1.94|1.89|2.16|1.85|1.83|1.77|1.21|1.21|1.16|1.37|1.52|1.29|1.28|1.38|1.53|1.62|1.69|1.74|2.09|2.15|1.57|1.53|1.64|1.68|1.85|1.88|1.89|2.18|1.64|1.85|1.87|1.95|1.99|2|2.06|2.54|2.06|2.03|1.98|1.82|1.82|1.96|1.89|1.81|1.97|2.08|2.05|2.08|2.09|1.99|2.17|2.26|2.09|2.2|2.28|2.18|2.09|2.19|2.31|2.15|2.17|2.06|2.5|2.41|2.36|2.35|2.35|2.36|2.53|2.65|2.94|3.06|2.94|2.39|2.44|2.65|2.25|2.32|2.44|2.66|2.57|2.9|3.16|3.4|3.6|4.07|3.67|3.86|4.17|4.31|4.3|4.13|4.22|4.35|4.92|4.9|4.68|4.55|4.44|4.9|4.75|4.88|4.7|4.36|4.4188|4.4375|4.8579|4.9887|4.6897|4.7177|6.3339|6.5394|7.0065|5.5585|5.6519|5.7173|7.3615|7.1186|6.8477|5.4277|3.9704|3.905|4.288|3.877|3.6527|3.4846|2.8774|2.9708|2.5971|2.6905|2.7652|2.6999|2.4009|2.2141|2.3822|2.4943|2.5691|2.6064|2.5971|2.3916|2.4383|2.9427|2.8026|2.8026|3.0788|3.1032|3.2657|2.8514|2.7051|2.3396|2.3233|2.4371|2.5865|2.866|2.918|2.4761|2.4761|2.2031|2.1901|2.3461|2.6125|2.4306|2.749|2.9895|3.1584|3.0544|3.2624|3.5094|3.4444|3.1494|2.8745|2.9545|3.1444|2.9295|3.1644|3.4344|2.874|2.914|3.789|3.914|3.783|3.607|4.027|4.539|4.131|3.819|3.643|5.359|5.355|4.383|4.271|4.699|3.279|2.563|1.92|1.644|1.56|2.032|2.688|4.483||||||21.496|21.426|19.477|24.146|24.526|22.796|21.976|17.577|17.727|16.097|12.398|4.899|||||3.829|3.361|3.575|3.81|3.692|2.825|2.237|2.119|1.926|1.926|1.862|1.83|1.873|1.851|1.477|1.573|1.659|1.798|2.076|2.226
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|7.11|6.78|6.32|6.6|6.31|6.5|6.06|5.84|5.45|5.56|5.59|5.66|5.67|6.05|6.21|6.18|6.57|4.5|4.67|4.19|4.6|4.9|4.64|4.81|4.45|4.88|4.88|4.86|4.79|5.01|5.44|4.67|4.9|4.93|4.82|4.92|5.01|4.59|4.99|4.42|4.55|4.93|4.32|4.56|4.27|4.28|4.89|4.91|5.07|5.41|5.07|5.12|5.39|5.38|5.07|5.61|5.7013|5.5382|5.801|6.1183|6.1183|7.2966|7.3691|7.2332|8.0761|8.0489|7.487|6.1274|6.6259|6.4446|6.9613|7.1153|5.6832|6.78|5.4566|5.7013|5.6107|5.801|5.9007|6.082|5.6016|5.8554|6.508|5.8192|4.4505|4.2873|4.7405|4.6318|4.5683|4.668|5.1212|5.1847|5.656|6.1364|6.354|6.6621|7.1607|6.6349|7.2694|8.7106|9.8618|10.1518|8.7469|9.1276|8.5928|9.5355|10.3784|10.7773|9.4358|11.4571|6.9703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|51.9|50.5|41.15|43.9|41|43.33|36.08|32.95|33.63|35.29|36.36|38.51|33.51|33.31|31.52|31.41|35.99|28.92|29.35|28.77|29.1|29.16|21.8|22.05|20.18|23.13|21.57|17.5|16.12|16.03|17.56|19.07|19.16|19.5|19.65|21|21.53|18.2|19.72|19.36|15.9|18.8|19.1|19.55|16.84|16.99|21.33|20.45|19.09|20.35|22.65|20.05|17.65|17.49|18.05|17.37|16.7143|17.1429|16.2714|13.25|11.5071|13.75|12.0643|13.1429|12.0929|13.3786|12.2857|13.1357|11.95|11.3429|9.8786|11.9|10.2929|10.5571|9.6071|9.1429|9.7143|8.9929|8.8643|8.0286|7.9643|8.4143|10|8.9429|7.6857|7.6786|8.1929|7.7571|8.5571|9.1429|10.1531|10.1531|12.3652|11.6436|12.7296|11.5197|12.3725|13.484|14.8688|17.2923|16.7639|17.2194|16.9461|18.4949|17.5656|20.2879|22.8754|23.6152|19.7996|13.637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.166|0.155|0.164|0.169|0.17|0.173|0.172|0.168|0.167|0.169|0.165|0.16|0.17|0.173|0.171|0.174|0.185|0.15|0.159|0.147|0.158|0.135|0.122|0.128|0.135|0.12|0.13|0.131|0.135|0.153|0.168|0.169|0.156|0.154|0.139|0.144|0.161|0.174|0.194|0.164|0.161|0.175|0.138|0.139|0.143|0.147|0.147|0.158|0.154|0.203|0.184|0.19|0.167|0.151|0.147|0.155|0.148|0.127|0.136|0.123|0.12|0.142|0.148|0.158|0.169|0.187|0.19|0.127|0.131|0.127|0.107|0.105|0.112|0.12|0.105|0.115|0.134|0.13|0.153|0.167|0.183|0.224|0.256|0.283|0.232|0.283|0.294|0.295|0.304|0.309|0.32|0.316|0.35|0.348|0.363|0.338|0.37|0.384|0.403|0.481|0.491|0.491|0.492|0.487|0.489|0.496|0.503|0.509|0.498|0.5|0.509|0.5|0.509|0.524|0.511|0.506|0.509|0.51|0.525|0.502|0.484|0.599|0.572|0.569|0.547|0.578|0.666|0.78|0.84|0.705|0.469|0.441|0.441|0.441|0.403|0.408|0.399|0.375|0.337|0.297|0.295|0.291|0.288|0.298|0.295|0.302|0.301|0.301|0.301|0.298|0.292|0.31|0.337|0.285|0.289|0.297|0.292|0.27|0.222|0.234|0.225|0.224|0.207|0.295|0.285|0.296|0.277|0.288|0.27|0.27|0.306|0.308|0.317|0.32|0.342|0.347|0.372|0.374|0.382|0.378|0.357|0.353|0.349|0.358|0.327|0.333|0.315|0.285|0.285|0.326|0.374|0.378|0.371|0.395|0.388|0.339|0.337|0.313|0.38|0.351|0.283|0.269|0.27|0.244|0.233|0.227|0.218|0.19|0.269|0.29|0.392|0.396|0.408|0.439|0.48|0.569|0.565|0.665|0.59|0.651|0.748|0.718|0.744|0.615|0.843|0.618|0.443|0.458|0.378|0.308|0.301|0.272|0.28|0.231|0.235|0.265|0.272|0.248|0.245|0.267|0.284|0.207|0.207|0.205|0.219|0.234|0.225|0.253|0.263|0.34|0.348|0.397
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.54|2.39|2.55|2.56|2.42|2.53|2.53|2.35|2.36|2.38|2.27|2.19|2.21|2.27|2.31|2.41|2.55|2.02|2.17|2|2.21|2.24|2.03|2.06|2.1|2.18|2.24|2.22|2.25|2.38|2.56|2.72|2.93|2.71|2.66|2.52|2.59|2.66|2.85|2.45|2.35|2.63|2.36|2.42|2.49|2.76|2.44|2.52|2.39|3.12|2.71|2.71|2.86|2.32|2.27|2.55|2.61|2.13|2.23|1.91|1.83|2.4|2.39|2.13|2.18|2.56|2.13|1.86|1.83|2.07|1.59|1.63|1.67|1.78|1.7|1.66|1.88|1.71|1.8|1.86|1.87|2.01|2.32|2.46|1.95|2.31|2.42|2.38|2.65|2.6|2.85|2.75|2.85|2.74|2.95|2.75|2.92|3.17|3.36|4.02|4.33|4.51|4.65|4.48|4.37|4.66|5|5.11|5|4.96|5.18|5.13|5.02|5.33|5.25|4.99|5.12|5.08|5.26|5.69|4.55|7|6.96|7.32|7.1|8.95|10.8|12.9|8.17|7.52|5.12|4.58|4.7|4.53|4.35|4.36|4.48|3.74|3.62|2.71|2.76|2.56|2.44|2.44|2.44|2.44|2.6|2.6|2.52|2.51|2.34|2.43|2.73|2.46|2.6|2.66|2.74|2.75|2.21|2.36|2.19|2.27|2.19|2.57|2.58|2.63|2.55|2.77|2.55|2.63|2.98|2.99|2.98|3.08|3.34|3.45|3.68|3.92|3.54|3.56|3.28|3.39|3.54|3.96|3.56|3.73|3.8|3.42|3.74|4.2|4.85|4.7|4.4|4.88|5.04|4.52|4.22|4.14|5.3|4.5|3.81|3.57|3.38|2.94|2.76|2.69|2.55|2.19|2.8|2.89|3.56|3.81|4.3|4.4|5.09|6.08|5.75|6.95|5.9|6.27|7.96|7.1|6.75|5.47|8.04|7.7|5.15|4.47|3.8|3.01|3|2.73|2.66|2.7|3.68|3.86|3.99|3.35|3.09|3.19|3.17|3.06|3.02|3.03|3.29|3.37|3.11|2.95|3.21|3.55|3.56|4.37
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|10.97|7.84|7.54|7.42|7.14|6.89|6.43|6.08|6.2|6.07|6.44|6.45|6.74|6.73|6.7|6.01|6.16|4.76|4.92|4.9|5.58|5.89|6.03|7.81|6.28|6.58|5.6|5.74|6.05|6.26|7.14|7.86|6.72|7.34|7.89|8.3|6.13|5.71|6.73|5.7|5|5.77|5.92|4.94|4.79|4.41|5.95|6.28|5.88|6.75|5.72|4.45|4.9|5|3.82|4.05|3.87|3.75|4.21|3.71|3.58|4.23|4.09|3.82|3.9|4.19|4.16|3.71|3.68|3.79|3.78|3.8|3.7|4.31|3.99|3.99|4.09|4.19|4.32|4.58|4.43|4.74|5.6|4.52|3.77|3.72|4|3.94|3.96|3.89|4.01|3.79|4.66|4.76|5.02|4.8|5.23|5.48|6.29|6.15|6.52|6.38|6.14|6.83|6.8|7.09|7.95|7.92|7.7|8.2|9.15|8.85|8.82|8.98|8.87|9.17|9.24|9.48|10|9.08|9.26|12.69|12.25|12|11.15|12.45|15.19|15.9|20.8533|16.1133|13.64|12.3267|11.8|12.2867|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|4.9|4.97|5.15|5.42|5.09|5.32|5.29|5.47|5.81|5.73|5.75|5.61|5.17|5.59|5.27|5.9|6.53|5.53|6.2|6.91|6.62|6.76|6.88|6.17|6.02|5.1|5.13|4.91|5.13|5.06|5.72|6.7|7.14|6.3|5.8|5.71|5.78|5.9|5.89|5.48|5.95|5.5|4.3|3.94|3.92|3.7|3.52|4.27|4.25|5.35|3.61|4.4|4.7|3.87|3.19|3.44|3.44|3.38|3.64|3.2|3.22|3.39|3.6|3.36|3.58|3.99|3.66|3.43|3.67|3.64|3.45|3.29|3.2|3.67|3.74|3.51|3.58|3.78|3.93|3.8|3.91|4.08|4.37|4.45|4.29|4.8|4.59|4.17|4.15|3.73|4.5|3.91|4.13|3.45|3.8|3.53|3.73|3.71|4.02|4.26|4.43|4.65|4.57|4.82|4.84|5.16|5.02|5.2|5.04|4.96|5.27|5.01|4.97|5.17|5.18|4.96|5.28|5.29|5.65|5.21|5.03|6.8|6.8|6.98|7.1|7.2|7.92|10.63|8.52|8.77|6.8|5.89|6.05|6.94|4.73|4.28|4.07|3.65|3.67|3.07|3.23|3.12|3.1|3|2.95|3|3.17|3.29|3.09|3.13|2.94|3.15|3.92|4.08|4.27|4.17|4.09|3.96|3.58|3.33|3.6|3.57|4.05|4.15|3.2|3.05|3.02|3.21|3.3|3.26|3.15|3.1|2.73|2.98|3.1|3.32|3.73|4.1|3.6|3.23|3.11|3.25|3.84|4.06|3.87|3.99|3.93|3.78|4.14|4.46|4.98|5.18|4.9|5.38|5.53|5.09|4.86|4.85|6.37|5.17|4.78|4.78|5.08|4.92|3.9|3.82|4.2|3.16|3.9|3.71|4.5|4.85|6.28|5.75|5.75|7.8|7.29|9.47|7.96|9.07|11.1|9.15|8.56|6.65|11.09|8.77|5.64|4.8|3.7|3.05|2.95|2.57|2.41|2.25|2.46||3.35|2.87|2.7|2.8|2.84|2.8|2.67|2.65|2.82|3.08|2.96|2.98|2.72|3|3.25|4.09
07450|100535|/equities/huafa-ind|SHANGHAICOMP|4.12|4.23|4.57|4.92|5.68|5.25|4.79|4.87|4.89|5.11|5.33|5.71|5.38|5.77|6.75|6.97|8.09|5.47|5.98|6.51|7.1|6.44|7.1|7.2|6.55|7.21|7.5|8.4|9.55|10.7|10.94|9.83|9.82|10.48|10.8|11.15|9.5|9.1|11.28|8.56|10|7.9|7.79|7.78|6.9|7.67|7.4|6.22|6.4|6|5.26|5.24|5.78|6.52|5.69|6.74|6.85|6.3|6.16|6.32|6.4|6.19|6.49|6.47|6.65|7.08|7.11|7.06|6.59|6.63|6.45|6.8|6.55|7.95|6.97|7.28|7.03|7.05|7.94|7.96|8.13|8.1|9.6|7.45|6.82|6.24|6.23|6.25|6.8|7.1|6.62|7.6|8.16|7.85|7.61|7.98|9.3|7.32|7.28|7.41|7.85|7.9|8.2|8.36|8.4278|8.6111|7.6|7.3278|7.4611|7.1056|7.9722|7.3444|7.7667|7.5556|6.3778|6.2389|6.0944|6.6778|6.9056|6.7722|5.4222|9.0278|8.4111|8.4111|6.85|6.7667|8|10.1667|8.2667|8.8056|8.3333|7.4444|6.8889|6.8667|6.7222|4.4389|4.1556|3.7722|3.8444|3.4556|3.6556|3.9333|3.8667|3.5167|3.8056|4.1389|3.9333|3.9222|3.7278|3.7222|3.2944|3.3611|4.2|3.8833|3.9389|4.3889|4.5833|4.8|3.9056|3.8833|3.8111|3.7833|4.1611|4.7444|5.2167|5.2167|4.7333|4.8278|4.0556|4.0556|4.3611|4.5222|4.65|5.7167|6.0611|6.2667|5.6556|6.1611|6.6778|5.6|5.5056|5.6611|5.5944|6.3556|6.2611|6.4889|7.272|5.694|5.778|6.667|9.283|8.889|8.428|10.478|12.222|10.056|9.639|8.517|11.85|12.389|10.883|9.5|9.056|6.972|6.6|5.178|5.722|4.311|5.439|6.694|7.172|6|8.611|11.026|12.785|11.383|12.165|9.476|9.779|15.08|14.475|13.401|11.639|7.839|9.96|6.636|10.245|7.488|5.216|6.613|6.412|4.508|4.438|4.168|3.39|3.469|3.46|3.493|3.697|3.022|2.771|2.85|2.654|2.454|2.507|2.429|2.823|2.475|2.192|2.536|2.486|2.991
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.29|3.15|3.43|3.57|3.39|3.33|3.33|3.52|3.59|2.73|2.71|2.88|2.78|2.65|2.98|2.7|2.74|1.98|2.01|1.96|2.32|2.48|2.76|2.5|2.86|3.31|3.28|3.21|3.12|3.1|3.27|3|2.9|2.89|3.14|3.46|3.33|3.17|3.43|3.08|3.24|3.48|3.64|3.74|4.15|3.41|3.54|3.34|3.25|3.4|3.16|3.08|3.18|3.2|3.08|3.31|3.48|3.14|3.45|3.29|3.13|3.67|3.92|3.97|3.94|4.07|4.11|3.92|4.0833|3.9083|4.2917|5.025|3.75|4.55|4.1917|4.8667|5.0833|5.3167|4.85|4.9667|5.6083|5.8333|6.5|5.0583|4.3083|3.9667|3.6417|3.6417|3.15|2.975|3.6667|4.025|3.1833|3.375|3.7167|3.75|3.9333|4.625|4.6667|5.1083|5.1167|4.9167|4.7333|4.9333|4.875|5.225|5.9667|6.4667|6.1417|6.525|6.4083|6.2667|6.35|5.8417|5.4667|5.575|5.5667|6.0417|6.0333|5.0167|4.7333|7.4917|7.125|7.0667|7.7667||6.3833|10.2417|8.3417|7.4917|6.75|5.9083|5.625|5.5083|5.025|5.0083|5.25|4.2083|3.8417|3.5167|3.5417|3.5167|3.5667|3.9583|3.475|3.4|3.0833|2.925|2.9583|3|2.7583|2.6|3.275|3.075|3.325|3.3167|3.3417|3.3|3.0417|3.1|2.8417|2.8417|2.7667|3.05|3.4833|3.6333|3.0917|3.425|3.025|2.925|3.8417|4.25|4.0583|4.975|5.45|5.2583|5.3583|5.9083|6.05|4.8917|4.4833|4.7917|4.9167|4.9333|4.925|4.8667|5.15|4.36|4.95|5.66|6.49|6.15|5.54|6.8|5.67|4.68|4.08|4|5.03|5.03|3.9|3.57|3.54|2.99|2.88|2.64|2.44|2.05|2.69|2.98|3.78|3.42|4.26|4.35|5.12|6.61|6.05|6.18|5.32|5.42|6.94|6.69|6.05|4.8|7.34|7.22|5.45|4.02|3.1|2.54|2.46|2.56|2.55|2.57|2.8|3.1|2.881|2.421|1.969|1.931|1.885|1.831|1.8|1.8|1.984|1.961|1.739|1.9|1.869|1.839|1.992|2.429
07452|101013|/equities/leimingkehua|SHANGHAICOMP|12.42|11.11|12.22|13.38|12.3|12.4|12.32|11.34|12.42|11.87|13.05|13.53|14.29|14.09|14.44|15.47|19.78|14.46|14.88|16.84|19.76|19.15|16.62|18.88|17.3|16.62|15.84|14.56|13.81|11.8|12.44|11.57|13.14|13.42|13.58|14.52|13.43|12.8|14.49|13.01|16.98|14.78|12.98|14.37|15.28|14.26|15.65|13.52|11.41|11.45|10.69|11.8|15.45|14.49|11.19|12.07|11.49|11.95|11.21|10.79|10.06|11.18|11.45|10.05|9.83|9.46|9.3|7.8|8.87|8.4|8.2|8.34|8.33|10.14|9.04|9.44|10.1|9.84|11.01|11.53|11.08|12.55|11.85|12.14|9.45|9.34|9.29|9.28|9.64|10.41|11.08|10.55|12.39|12.79|13.23|14.98|15.85|12.94|13.6|||||12.96|13.72|15.83|16.28|13.65|13.1|15.01|15.5|13.48|12.15|11.8|10.82|11.01|10.48|11.17|11.05|9.04|9.14|13.69|12.68|11.7|10.45|10.1|11.92|14.7533|16.7733|14.6067|13.7333|11.5933|11.0733|11.3333|11.9533|10.86|10.2467|8.5|8.12|7.4267|7.1267||7.1667|7.5667|7.52|8.54|7.7333|7.8667|7.4133|6.8533|6.14|6.0267|7.9867|7.1933|7.2333|7.92|8.14|7.2267|6.5333|7.8667|7.64|7.2733|7.1867|8|8.36|8.06|7.6667|8.3467|7.72|8.6667||||9.16|9.2133|8.8444|8.3167|8.9611|10.4444|9.5833|8.5556|10.3278|9.1722|10.15|8.6444|9.1778|7.4444|6.278|7.037|7.87|9.042|8.704|8.685|9.491|8.602|7.949|7.5|7.306|7.769|7.662|6.583|6.384|5.861|5.139|4.361|3.185|3.171|2.213|2.81|3.421|5.106|5.694|5.546|5.009|5.764|7.801|6.287|6.435|5.051|5.556|6.532|6.528|5.329|3.792|5.713|6.25|4.079|3.546|2.986|2.579|2.62|2.662|2.593|2.463|2.403|2.468|2.491|2.056|2.083|1.986|2.167|2.482|2.287|2.273|2.329|2.398|1.986|2.389|2.458|3.3|4.52|5.49
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.41|3.41|3.64|3.75|3.36|3.48|3.52|3.49|3.58|3.48|3.37|3.1|3.35|3.8|3.85|3.73|4.19|3.56|3.53|3.89|3.73|2.93|2.62|2.45|2.35|2.42|2.46|2.62|2.77|2.62|2.69|2.57|2.8|2.42|2.45|2.49|2.44|2.4|2.64|2.43|2.49|2.71|3.19|3.12|3.41|2.91|3.27|3.2|2.39|2.42|2.18|2.32|2.53|2.28|2.04|2.17|2.23|2.14|2.26|2.08|2.07|2.32|2.25|2.13|2.15|2.24|2.16|2.08|2.23|2.28|2.19|2.3|2.31|2.58|2.6|2.68|3.11|2.65|2.79|2.96|2.95|2.63|2.79|2.6|2.11|2.13|2.49|2.1|3.41|3.23|3.44|3.7|3.74|3.72|3.75|3.79|3.98|4.19|4.1|4.24|4.46|4.51|3.97|4.19|4.3|4.81|5.95|5.62|5.27|5.75|5.75|4.44|4.32|4.28|4.22|4.33|4.53|5.18|4.82|4.33|5.05|6.2|6|5.7|5.01|4.52||||||||||||4.02|3.72|3.73|3.61|3.91|3.75|3.22|3.16|3.22|3.41|3.41|3.39|4.1|2.35|2.42|3.45|3.51|3.88|4.035|3.585|3.55|3.415|3.34|3.05|3.13|3.285|3.93|4.4|4.55|4.45|4.595|4.305|4.26|4.75|4.75|4.7|4.92|4.675|4.59|4.3825|4.875|5.03|5.0975|4.7125|5.265|5.1625|5.9|4.555|4.85|4.39|3.625|3.99|4.525|4.692|4.567|4.2|3.848|3.815|3.438|3.027|3.163|3.658|2.71|1.765|1.413|1.165|0.925|0.89|0.785|0.767|0.667|0.848|0.988|1.18|1.05|1.458|1.637|1.559|1.5|1.278|1.42|1.167|1.31|1.712|1.389|1.425|1.25|1.592|1.173|0.911|0.807|0.602|0.518|0.533|0.552|0.535|0.521|0.521|0.583|0.652||0.578|0.578|0.604|0.567|0.556|0.546|0.575|0.576|0.605|0.606|0.634|0.743|0.675|0.715
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|16.94|16.15|18.08|19.79|17.42|16|14.55|14.58|13.61|13.95|14.31|15.34|15.15|16.35|19.84|33.16|9.89|8|7.15|7.43|8.1308|8.6231|9.8308|9.1846|8.0385|8.8538|7.9769|7.6|7.5308|7.1923|8.5385|6.7769|6.3462|6.3462|6.1692|6.4385|6.1462|5.5|6.1462|5.6538|5.5615|6.1846|6.2923|6.5154|6.2538|5.8308|7.3154|7.8231|8.5538|10.6769|10.3077|11.1538|8.4615|8.6462|9.9308|9.9308|9.5462|9.4462|9.8308|9.6231|8.8538|6.8615|8.1462|7.9077|8.1538|9.0769|9.3077|8.5659|7.6923|7.2637|7.9506|6.9835|7.1648|8.0659|7.8571|8.0769|8.1044|7.3901|7.7363|7.5055|7.5989|7.4568|7.8415|7.3783|6.354|6.6248|7.2802|6.7426|6.9035|6.9584|7.9474|8.2614|9.4977|10.4508|10.6807|9.82|11.1096|12.0627|13.6298|13.7867|13.5064|13.1476|12.7691|13.456|13.0943|14.8856|17.3918|18.3618|16.9741|9.3883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|9.1|9.08|9.47|9.78|9.47|9.11|9.26|9.57|10.03|9.54|9.16|8.56|9.08|9.48|9.32|9.7|12.5|10.89|11.4|10.81|9.93|9.57|9.56|9.24|8.73|8.6|8.37|7.69|7.42|7.25|7.04|7.13|7.5|6.94|7.06|7.11|6.68|6.62|6.77|6.36|6.92|7.27|7.05|7|7.09|6.13|5.8|6.16|6|6.61|5.98|6.74|8.75|5.81|5.18|5.86|5.44|5.82|5.73|4.48|4.45|4.45|4.59|4.11|4.21|4.08|3.85|3.79|3.6|3.54|3.64|3.71|3.61|4.24|4.18|4.45|4.24|4.58|4.72|4.12|4.03|4.01|4.12|3.52|3.22|3.15|2.94|3|2.79|2.81|3.07|3.03|3.3|3.4|3.77|4.19|4.73|5.21|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.02|7.46|7.77|8.15|7.06|7.4|7.3|7.14|7.21|7.18|6.92|6.75|6.46|6.77|6.94|7.26|8.45|6.93|7.85|9.63|8.99|9.33|9.37|8.81|8.68|7.66|7.72|7.63|7.87|8.09|8.6|9.28|10.19|9.66|8.56|8.2|7.42|7.7|7.7|6.7|7.56|8.08|7|7.11|7.28|7.25|6.84|8.7|7.62|9.92|6.31|7.48|8.1|5.75|3.83|4.21|4.21|4.25|4.37|4.05|4.17|4.5|5.13|4.88|5.41|5.53|4.7|4.21|4.33|4.16|4.6|4.7|4.87|5.61|6.02|5.7|5.81|6.32|6.52|6.27|6.48|6.66|6.56|6.9|6.43|7.35|6.89|6.5|7.55|7.03|7.56|6.34|7.01|6.3|6.87|6.16|6.29|6.18|6.33|6.73|6.98|7.23|7.34|7.3|7.77|7.78|7.18|7.69|7.27|7.05|7.6|7.16|7.06|7.22|7.33|7.58|7.51|7.48|7.98|6.87|6.86|8.72|8.94|9.08|8.94|8.85|10.39|13.6|10.83|11.24|8.26|7.8|8.15|8.91|6.7|6.47|6.15|6.06|5.95|5.68|5.58|5.36|5.02|4.78|4.79|5.03|5.51|5.8|5.36|5.47|5.4|5.34|6.42|6.37|6.83|6.61|6.74|7.1|6.56|6.37|6.35|6.26|6.88|6.45|5.44|5.3|5.1|5.44|5.49|5.4|5|4.7|4.21|4.53|4.97|5.27|5.63|6.08|5.5|5.56|5.39|5.67|5.81|6.46|6.14|6.08|6.43|6.25|6.12|6.67|7.31|7.38|7.39|8.11|8.11|7.6|7.16|7.22|9.21|7.84|7.45|7.66|8.01|8|6.99|6.95|7.68|5.95|7.55|6.08|6.86|7.04|10.48|10|9.01|12.06|11.86|14.84|12.6|14.79|17.78|14.32|12.68|10.75|14.28|13.22|8.79|8.31|7.2|6.56|5.73|5.41|5.1|4.46|4.53|5.06|5.06|4.78||5.83|6.02|5.85|5.52|5.38|5.99|6.45|5.75|6.15|6.03|7.23|7.07|7.2
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|12.71|11.32|11.41|11.31|11.75|12.24|11.6|11.82|11.39|11.73|11.82|11.38|11.1|11.27|11.55|11.27|13.98|10.75|11.24|11.22|12.15|12.1|12.22|10.98|10.87|10.89|11.55|11.39|12.16|12.3|13.78|12.78|14.08|13.67|14.38|12.3|11.88|12.89|12.6|10.25|9.9|10.67|10.45|11.8|10.65|9.81|11.2|10.31|10.39|9.76|9.04|8.8|9.21|9.72|8.13|9.86|9.6|10.73|10.74|10.56|9.47|8.98|8.69|8.14|9.06|9.19|8.9|8.15|8.3|8.31|8.33|8.19|7.83|9.2|8.99|9|9.01|9.13|9.23|9.42|9.12|10.1|12.08|10.68|9.05|9.49|10.35|9.38|10.35|11.1|11.48|11.42|13.47|12.53|13.1|13.36|14.39|14.29|13.96|15.55|17.01|16.46|16.43|17.05|17.4|18|16.76|16.46|16.25|16.06|16.33|16.17|17.45|17.28|16.29|16.16|17|16.7667|16|14.26|12.88|15.6867|14|13.6733|13.1933|12.2933|13.1667|14.8133|14.7733|13.52|13.0067|10.8667|10.8867|10.3667|9.7133|9.5667|9.6133|9.4933|8.8333|8.4467|7.8867|8.08|8.0067|8.0067|7.24|6.8333|7.0867|6.7667|7.2133|7.3|6.9333|6.82|8.4333|8.28|8.9667|8.8867|9.6133|8.3867|7.4|8.1867|8.9333|8.7467|9.18|9.9267|9.9|10.1867|10.5467|10.64|9.96|9.9867|11.14|10.9733|10.7333|12.08|11.4|11.08|11.4333|12.3867|12.68|13.32|11.9467|11.7333|12.12|13.0533|13.52|14.82|13.0133|12.233|13.1|14.007|13.947|14.133|13.5|12.427|10.853|9.453|9.653|9.46|10.933|10.493|9.907|10.133|10.733|9.467|9.7|8.96|7.933|7.367|9.267|9.66|9.887|10.24|12.2|14.667|16.767|17.667|18.567|21.113|17.667|16.667|18.867|18.26|17.573|12.667|11.727|13.12|10.467|10.04|9.72|7.667|6.953|6.036|9.573|9.387|8.167|7.653|6|6.067|4.6|4.627|5.333|6.133|5.527|5.46|5.32|6.167|5.267|5.193|5.367|5.833|6.533|5.64
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.715|0.708|0.707|0.704|0.718|0.721|0.735|0.73|0.725|0.74|0.746|0.743|0.764|0.765|0.752|0.736|0.853|0.712|0.745|0.705|0.78|0.789|0.788|0.757|0.72|0.719|0.716|0.707|0.725|0.714|0.785|0.753|0.767|0.818|0.825|0.827|0.825|0.833|0.76|0.699|0.709|0.767|0.767|0.79|0.727|0.72|0.733|0.741|0.738|0.716|0.693|0.692|0.703|0.703|0.685|0.741|0.721|0.743|0.756|0.748|0.7|0.744|0.719|0.723|0.782|0.803|0.72|0.631|0.648|0.72|0.73|0.79|0.764|0.9|0.842|0.896|0.97|0.966|1.063|1.063|1.042|1.181|1.291|1.234|1.188|1.219|1.234|1.167|1.227|1.182|1.203|1.171|1.253|1.248|1.27|1.246|1.315|1.366|1.377|1.499|1.58|1.559|1.558|1.61|1.542|1.485|1.516|1.404|1.372|1.343|1.417|1.368|1.504|1.427|1.351|1.413|1.4067|1.4033|1.3433|1.1467|1.2113|1.37|1.2113|1.1433|1.0287|0.998|1.1747|1.2927|1.5113|1.4073|1.154|1.1067|1.1147|1.08|1.102|1.008|0.9553|0.9007|0.8887|0.7987|0.824|0.8407|0.8067|0.8073|0.8253|0.8167|0.8267|0.8053|0.8213|0.8007|0.8153|0.8007|0.9187|0.9047|0.9853|1.052|1.1667|0.832|0.76|0.7767|0.8007|0.786|0.7387|0.818|0.8387|0.88|0.8433|0.8367|0.786|0.8067|0.8693|0.8527|0.8647|0.9633|0.9513|0.89|0.9267|0.9733|0.996|1.016|0.948|0.9587|0.9733|0.978|0.994|1.004|0.8773|0.82|0.814|0.94|0.975|0.995|0.968|0.907|0.867|0.709|0.713|0.693|0.802|0.765|0.713|0.695|0.711|0.612|0.615|0.571|0.448|0.44|0.599|0.8|0.867|0.933|1.1|1.309|1.36|1.547|1.625|1.853|1.713|1.794|1.887|1.564|1.587|1.149|1.133|1.167|0.92|0.945|0.905|0.755|0.685|0.573|0.57|0.524|0.409|0.608|0.52|0.599|0.45|0.437|0.473|0.373|0.333|0.335|0.371|0.377|0.354|0.369|0.34|0.392|0.442|0.349
07459|101107|/equities/huatai-securit|SHANGHAICOMP|22.88|23.65|21.08|21.6|21.61|21.95|20|17.84|16.45|16.15|16.6|17.48|17.16|17.5|17.88|17.61|19.36|12.73|13.3|12.4|13.33|13.95|14.19|14.53|13.66|13.95|14.33|16.05|15.61|15.91|16.81|13.76|13.56|14.07|12.76|12.57|13.02|11.9|13.25|11.96|12.15|13.12|13.23|14.16|13.34|13.12|14.8|15.89|17.35|17.76|15.75|15.89|17.18|16.32|14.42|15.91|17.05|15.98|16.98|17.19|17.32|18.18|19.24|20.21|20.79|21.36|21.3|18.79|17.72|17.85|17.22|18.96|17.05|20.82|17.25|17.33|19|18.92|20.14|23.04|18.81|19.3|22.45|23.31|19.34|16.2|17.65|16.9|15.43|15.25|15.5|14.86|16.7|18.56|17.35|17.12|19.63|17.31|19.25|19.55|23.49|22.89|19.88|17.86|17.47|17.05|16.83|18.15|18.52|17.92|19.82|20.38|18.13|20.38|18.84|18.98|18.48|17.4|17.01|13.75|14.36|19.64|18.58|17.13|15.1|14.2|19|23|29.01|29.19|30|23.48|20.36|24.89|18|10.5|9.15|8.39|8.5|7.54|7.85|8.07|7.6|7.96|8.38|8.95|9.5|8.76|9.14|8.8|8.63|8.01|10.5|9.65|9.51|11.09|10.36|9.88|7.54|9.3|9.57|8.53|9.37|10.52|11.69|10.76|8.79|8.95|8.33|7.9|9.36|10.38|10|10.32|11.55|12.35|12.68|13.48|13.96|14.39|13.97|13.75|13.92|17.09|13.3|13.75|14.87|12.83|14.22|18.1|21.6|20.6|21.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|24.5|24.6|22.3|21.78|18.61|15.99|15.39|11.84|12.28|12.06|13.87|11.98|12.3|12.1|14.28|15.1|15.65|10.7|14.66|13.73|14.7|14|13.63|13.72|13.03|12.4|13.3|14.9|14.96|13.17|13.97|12.4|12.76|14.7|15.54|17.65|16.3|14.84|15.9|13.56|16.75|17.3|17.88|19.51|19.77|21.71|19.6|20.59|18.84|19.31|17.6|16.73|20.72|19.6|14.75|17.58|21.81|21.97|23.82|22.25|19.55|20.6|24.29|24.22|25.36|27.96|28.5|23.7|25.17|26.11|23.05|24.74|19.26|26.79|22.49|19.3|18.9|18.67|19.02|20.67|18.45|18.5072|17|13.6571|12.9571|12.1|13.1786|13.9643|14.0071|14.0357|14.7786|10.6714|10.0286|10.2071|10.7071|9.6786|10.5|10.1786|11.4429|9.4286|10.45|9.5643|9.1714|6.75|5.8071|6.6571|7.6786|7.0714|6.5429|5.5357|5.6571|5.3143|5.0786|5.3571|5.0571|4.5214|4.6786|5.3571|6.4286|4.8214|4.2429|5.8429|5.3857|5.5643|5.2929|5.7214|6.3|7.6071|8.3714|8.6929|8.4357|7.0214|6.6429|7.6429|6.1214|6|5.5571|5.15|5.2143|4.7786|5.0491|5.2634|4.9554|4.5536|4.8438|5.4196|5.4554|5.375|5.4911|5.558|5.0223|4.6875|6.1607|6.1607|5.9286|7.1652|7.6116|6.7723|5.2009|5.5491|5.3214|4.4152|4.808|5.6384|7.192|6.9643|5.8571|7|6.4911|5.7366|7.1205|8.7411|7.7813|10.2679|11.1518|11.4732|10.1205|11.2277|11.2411|8.8795|6.6295|6.6295|5.5313|4.1585|4.1138|4.167|4.127|3.663|4.038|4.152|5.288|5.112|5.06|5.368|5.357|4.33|4.348|4.272|5.6|5.321|5.183|5.96|7|6.469|5.65|4.719|4.381|3.041|4.034|4.781|5.494|4.994|7.441|8|6.912|10.403|9.706|11.259|9.938|10.266|11.094|8.322|7.256|7.219|6.162|5.931|4.056|4.156|3.316|2.837|2.775|2.212|1.984|1.909|1.884|1.9|2|1.625|1.809|1.578|1.578|1.462|1.444|1.238|1.262|1.347|0.991|1.15|1.172|1.203|1.837|2.281
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||1.91|1.798|1.85|1.81|1.77|1.852|1.76|1.551|1.868|2.109|2.128|2.158|2.15|2.12|2.155|2.196|2.08|2.27|2.316|1.83|1.82|1.742|1.699|1.532|1.736|1.566|2.105|1.958|1.802|1.977|1.814|1.969|2.361|1.941|2.0286|1.4986|1.4257|1.3036|1.2186|1.3571|1.4736|1.3571|1.3093|1.1607|0.9657|0.9557|0.9829|0.9579|0.9636|0.9236|0.8764|0.8471|0.8221|0.9207|0.7929|0.6636|0.5536|0.5357|0.5686|0.5679|0.5543|0.5193|0.5|0.5114|0.5136|0.4829|0.4543|0.4357|0.4436|0.4471|0.4914|0.5229|0.4664|0.4714|0.5671|0.4943|0.4714|0.4557|0.4486|0.5571|0.75|0.9893|0.95|0.8714|0.8614|0.87|0.8843|0.7893|0.7707|0.8043|0.7343|0.67|0.6314|0.6563|0.6853|0.6062|0.5835|0.6451|0.6777|0.6701|0.6652|0.6054|0.5759|0.6031|0.6054|0.7732|0.7679|0.7308|0.825|0.871|0.7321|0.5661|0.5938|0.6246|0.5058|0.5009|0.7246|0.8384|0.8571|0.7612|0.8946|0.8161|0.7808|0.8344|0.9777|0.817|0.8929|1.146|1.1049|1.125|1.065|0.9319|0.7513|0.7031|0.6317|0.5375|0.4891|0.4951|0.5127|0.4797|0.468|0.447|0.46|0.523|0.493|0.484|0.501|0.504|0.43|0.467|0.424|0.558|0.496|0.455|0.457|0.622|0.528|0.542|0.48|0.347|0.214|0.355|0.35|0.713|0.7|0.88|0.766|0.663|0.937|0.866|1.094|1.107|1.156|0.849|0.716|0.783|0.703|0.581|0.484|0.384|0.403|0.344|0.29|0.272|0.214|0.198|0.168|0.169|0.179|0.201|0.183|0.201|0.163|0.147|0.107|0.088|0.075|0.084|0.087|0.074|0.09|0.094|0.095|0.148|0.179
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|19.06|20.09|19.45|20.42|21|19.5|17.72|17.66|17.92|17.85|18.11|18.3|16.8|17.58|16.9|15.01|19.7|14.73|15.58|16.3|16.05|16.79|16.75|17.47|16.19|16.35|17.37|17.43|18.77|18.75|19.73|18.45|17.35|16.47|16.8|18.9|18.3|17.3|18.65|16.9|16.61|18.76|22|22.99|22.5|20.02|19.8|25.36|28|28.28|25.71|26.83|22.83|23.31|19.47|26.16|24.52|25.8|27.1|25.8|29.9|29.5|31.5|31.01|25.44|24.89|21.26|21.08|19.33|20.17|21.69|27.85|24.03|26.37|26|25.11|23.6|24.92|23.03|21.92|20.3|22.98|20.46|21.04|20.47|18.45|17.35|17.59|22|20.2|23.25|23.8|25.48|22.59|24.2|26.14|26.65|29.69|25.68|25.4|22.93|20.95|21.36|24.26|19.83|18.68|18.31|16.82|16.6|15.95|16.96|16.5|15.82|15.8|16.16|14|14.73|14.94|15.22|12.77|13.85|16.86|15.9|15.3|14.42|13.71|16.89|21|21.05|21.29|21.99|18.43|16.93|15.6|15.03|13.59|12.87|11.67|11.3|9.78|9.57|9.32|9.63|9.16|8.8|10.12|10.2|10.35|9.3|9.1|7.37|7.79|9.7|9.01|9.15|9.98|10.09|11.18|9.21|8.84|9.45|8.3|8.89|9|10.1|10.4|9.9|10.53|9.91|9.35|9.08|10.15|10.3|10.48|10.45|11.18|10.14|11.22|12.9||12.36|10.28|11.49|13.76|13|11.25|9.32|8.01|8.2|9.47|9.44|9.44|9.22|11.58|10.1|9.55|8.34|8.18|9.42|8.05|8.45|7.67|6.88|5.2|4.95|3.44|3.2|2.76|4.33|5.3|5.89|5.46|7.65|7.8|7.317|8.458|7.917|8.092|6.892|7.742|9.1|10.508|10.042|8|10.442|8.75|4.801|3.391|2.808|2.359|2.224|1.955|1.929|1.84|1.795|1.981|1.846|1.435|1.381|1.864|1.815|1.681|1.538|1.588|1.829|1.8|1.558|1.75|1.864|1.972|1.859|2.16
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.99|3.89|4|4.07|3.95|4.16|4.27|4.23|4.54|4.43|4.36|4.21|4.42|4.61|4.34|4.1|4.75|3.97|4.42|4.26|4.49|4.44|4.43|3.9|3.86|3.83|3.96|3.88|3.95|3.7|4.22|4.09|4.14|4.12|3.49|3.43|3.4|3.39|3.31|3.06|3.2|3.44|3.59|3.27|3.45|3.2|3.34|3.3|3.08|3.16|2.95|2.97|3.22|2.95|2.74|3.01|3.01|2.99|2.9|2.73|2.65|2.91|2.97|2.83|2.89|3.02|3.19|3.01|2.96|3.29|3.18|3.06|2.94|3.42|3.3|3.35|3.36|3.31|3.48|3.42|3.6|3.5|3.75|3.41|3.01|2.95|3.1|2.92|3.11|3.13|3.25|3.08|3.72|4.03|4.23|4.36|5.03|5.2|4.99|5.52|5.85|5.72|5.66|5.51|5.47|5.63|5.85|5.99|5.82|6.16|5.69|5.26|5.27|5.57|5.57||||5.33|5.04|5.44|6.53|4.81|4.87|4.48|4.94|5.85|6.89|7.81|8.2|4.2667|4.1333|||3.6083|2.875|2.525|2.1083|2.0833|1.9083|1.95|1.9615|1.9231|1.8718|1.891|1.9423|2.0449|2.0385|2.1282|2.141|1.8397|1.9295|2.3397|2.3333|2.2115|2.2949|2.2821|1.9103|1.75|1.8782|1.7885|1.8846|1.9038|2.0897|2.2179|2.2692|2.1154|2.3013|2.1731|2.1603|2.3846|2.4872|2.4872|2.7051|2.9744|3.0321|3.1667|3.4231|3.5192|3.609|3.3141|3.4615|3.5897|4.1731|3.7564|3.8974|4.0385|3.494|3.827|4.301|4.75|4.41|4.006|3.551|3.788|3.096|3.058|2.955|3.519|3.558|3.25|3.186|3.141|2.821|2.641|2.455|2.385|2.308|2.692|2.731|3.224|3.128|3.949|4.385|4.288|5.115|4.923|5.417|4.808|4.859|5.436|5.929|5.019|4.135|5.353|5.256|4.058|3.378|3.096|2.692|3.429||3.103|2.763|2.821|3.449|3.135|2.679|2.147|2.301|2.256|2.167|1.91|2.128|2.212|2.154|1.923|1.962|2.071|2.532|2.538|2.596
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|26.1|26.31|26.86|25.06|24.36|25.83|26.82|26.32|27.04|26.3|27.84|27.33|27.6|29.08|29.85|30.4|34.4|29|31.79|31.6|38.05|41.56|37.43|36.67|29.88|31.55|31.89|26.98|27.46|26.12|26.35|28.66|31.5|31.55|28.41|29.6|29.23|27.52|32.81|32.31|23.2|23.01|24.04|27.25|22.97|22.6|25.88|25.09|24.13|29.53|18.01|17.01|16.73|16.59|15.1|17.99|18.47|19.28|19.97|19.9|18.55|20.24|21.87|22.1|22.38|24.25|25.31|25.48|21.99|21|21.86|23.25|24.8|24.27|22.44|24.13|28.1|29.12|30.2|30.66|32.87|34.75|34.61|35.3|33.51|33.58|37.8|40.42|38.5|40.7|47.69|48.3|52.22|50.25|46.15|42.99|41.45|38.2|36.95|40.8|36.91|35|34.07|38.04|35.35|34.3|33.5|30.01|29.87|31.21|29.66|32.73|29.99|30.16|27.81|25.64|23.55|24.36|23.9|21.57|20.5|27.66|24.27|25|24.3|22.78|23.66|28.5|31|25.55|23.62|20.68|20.7|19.68|23.86|23.6|24.35|22.14|20.23|23.11|21.56|21.16|20.28|23.52|22.22|19.58|15.5|14.12|16.06|15.57|8.97|||7.91|7.23|6.91|6.84|6.61|5.66|6.5|6.58|6.76|6.08|7.73|8.76|8.1|7.58|8.45|6.72|6.57|9.1|9.5|9.74|10.34|10.58|11.32|||12.2|11.77|11.02|9.6|10.72|9.79|9.57|8.97|8.18|6.99|8.03|8.685|9.408|8.631|7.723|8.015|7.346|6.546|6.023|5.631|6.946|6.246|6.092|5.292|5.323|4.385|4.046|3.5|3.392|2.777|3.708|3.985|4.754|4.385|6.638|6.369|7.077|8.885|7.077|7.331|6.346|6.1|7.308|7.546|6.546|5|7.277|7.492|5.654|5.254|4.462|3.585|3.708|3.708|3.654|3.423|3.377|3.623|3.569|2.754|2.977|3.869|3.746|3.4|3.569|3.223|3.408|3.361|2.938|3.246|3.231|3.092|3.585|4.331
07465|100481|/equities/kaile|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||0.49|0.87|2.04|2.4|2.65|2.58|2.92|3.2|2.35|1.79|2.32|2.78|2.05|3.08|3.52|2.48|2.41|2.96|4.35|8.81|7.85|8.18|8.7|9.12|9.04|10.85|12.04|12.33|11.89|13.33|14.35|13.52|13.65|14.9|13.19|14.12|11.52|13.63|12.26|13.82|15.13|12|13.55|14.6786|12.4143|14.5714|16.3429|15.2143|12.1143|12.15|13.7857|12.4071|13.7929|14.3429|18.4643|19.2786|21.3572|22.0072|23.7929|22.7143|19.5|20.7857|21.1429|21.7714|23.4286|22.3214|19.4714|18.0714|16.0357|14.6857|15.6714|12.3429|11.9286|11.0071|10.6429|10.8571|10.5286|10.9286|11.2357|11.6071|9.5786|9.25|7.9357|6.3786|6.8786|10.7143|11.2|8.65|6.7571|6.5|10.7714|11.4286|14.1071|11.7286|9.6786|7.9786|7.2286|6.2071|7.15|7.0857|7.2643|5.1357|||4.7857|5.0214|4.8214|5.35|4.65|5.4143|5.4929|5.3571|6.3571|5.8571|4.75|4.85|5.9929|5.2429|5.7286|6.7|6.5|6.6786|5.5857|7.2071|7.95|8.3429|8.9857|8.3929|8.7643|7.15|5.6786|5.3214|3.9429|3.9571|5.65|5.0571|4.6857|4.9214|4.8571|4.8429|4.8357|5.1857|5.2214|5.1429|4.6429|5.0714|4.5214|4.7214|4.4643|4.6143|4.293|4.043|4.5|5|6.071|5.7|5.593|5.6|5.564|4.893|4.479|4.2|5.229|4.743|5.97|5.79|4.335|3.075|3.185|2.715|2.585|2.11|2.725|3.02|3.74|3.45|4.705|4.915|5|7.35|6.345|6.99|5.74|6.45|7.21|7.19|6.625|4.975|6.415|7.36|5.09|4.755|4.15|3.51|3.69|3.15|3.505|3.85|3.23|3.6|3.15|2.405|2|1.89|1.815|1.695|2.115|2.085|1.85|1.895|1.615|1.83|1.92|1.835|2.17|2.585
07466|100356|/equities/mailyard|SHANGHAICOMP|5.71|7.08|7.83|7.92|6.52|5.84|4.18|3.87|3.99|3.39|5.05|4.45|4.19|4.54|5.59|5.59|5.43|3.24|3.15|3.25|3.83|4.59|5.25|4.46|4.99|6.13|6.52|5.43|5.52|5.61|5.7|5.37|5.49|5.73|6.06|7|6.62|6.17|6.78|6.1|6.82|7.59|6.49|6.15|5.58|5.23|6.87|6.09|5.52|5.94|6.4|5.57|5.59|6.12|5.16|6.84|6.92|6.66|7.88|7.98|9.79|9.17|8.86|9.79|9.8|10.1|10.47|7.11|6.77|8.85|8.02|5.68|6.08|6.88|6.5|7.05|7|6.67|6.19|7.08|6.6|6.89|8.15|7.92|6.17|5.75|6.92|4.92|5.66|5.48|6.41|6.21|7.47|11.04|12.19|12.73|12.09|12.6|11.58|12.25|13.38|11.92|12.35|13.89|10.39|11.17|13.65|17.08|17.5|18.88|19.43|19.52|19.17|19.83|19.77|19.95|20.78|20.56|19.38|15.68|16|20.9|17.56|17.67|14.2|12.94|16.19|14.45|17.2|13.85|12.9|11.17|10.48|8.32|8.7|7.63|7.4|6.63|6.04|5.49|5.45|5.5|5.8|5.68|5.84|6.32|6.87|6.54|7.02|7.75|6.26|6|7.66|6.87|7.12|7.8|7.72|7.51|7.1|6.98|7.03|7.2|7.08|7.95|8.88|9.9|8.37|7.65|6.64|6.75|9.45|9.3|8.78|13.78|14.67|15.03|14.15|11.9|12.21|11.28|10.31|11|12.75|12.45|11.58|12.4|10.7|8.75|9.4|10.9|14.55|13.56|13.02|15.23|14.15|12.8|9.77|9.55|11.36|10.86|10.78|9.99|10.54|9.1|9.58|8.75|8.4|6.95|9.5|9.45|12.75|11.74|15.25|16.1|15.85|17.58|18.66|21.15|16.4|19.99|25.45|25.38|14.81|11.82|17.5|15.4|10.33|6.25|5.4|4.23|4.13|3.95|3.85|3.71|3.78|3.33|3.42|2.51|2.09|2.19|2.13|2.15|1.92|1.9|2.05|2.18|1.9|1.96|2.12|2.2|2.13|2.67
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.45|3.16|3.15|3.24|3.01|3.04|3.06|3.06|2.96|2.89|2.93|2.99|3.19|3.14|3.5|2.99|3.18|2.41|2.51|2.5|2.83|2.92|2.83|2.88|2.95|3.64|3.27|3.26|3.21|3.08|2.92|2.64|2.27|2.52|2.65|2.87|2.85|2.55|2.85|2.67|3.01|3.48|3.89|3.66|3.49|3.13|3.8|3.58|3.62|3.89|3.65|3.53|3.62|4.62|4.58|2.92|3.34|2.54|2.17|2.24|2.01|2.78|2.47|2.3|2.41|2.82|2.67|2.41|2.34|2.51|2.67|2.87|2.71|3.18|3.11|3.31|3.68|4|4.43|4.19|4.11|4.45|5.06|4.6|3.65|3.91|4.3|3.99|4.4|4.4|5.11||||6.89|7.4|7.78|7.9|8.1|9.19|9.93|10.75|9.73|10.79|8.8667|9.1333|11.48|12.3867|11.7133|12.1333|12.1|10.0333|9.7067|8.6533|7.7|7.8733|8.0333|7.8133|7.7533|6.66|6.1733|9.6667|7.9933|6.12|5.5533|5.0667|6.7333|8.2|13.82|5.2667||||4.2333|5.06|4.8333|4.8533|3.98|3.7067|3.5067|3.4667|3.4067|3.56|3.4667|3.48|3.6667|3.6|3.6467|4.2333|4.1867|3.9067|3.9267|4.8933|4.4133|4.3267|5|4.8733|4.7267|4.7133|4.0733|4.28|4.14|4.04|4.92|5.8|6.4867|4.7667|5.5667|4.6733|4.8|9.92|10.0067|9.6667|8.6467|8.8|8.7067|8.6067|8.6333|8.9467|9.5333|8.9667|9.0333|10|10.3333|9.92|9.933|10.233|9.333|10.04|10.4|11.307|12.267|11.167|9.267|6.673|5.653|4.873|4.847|5.04|4.68|4.993|4.267|4.28|2.393|2.587|2.053|2.133|1.7|2.293|2.32|3.167|2.873|4.44|4.92|6.233|6.387|5.013|5.693|5.013|5.187|5.153|5.2|4.673|3.647|5.48|4.933|5.45|4.09|3.1|2.49|2.48|2.55|2.81|2.47|2.41|2.89|2.79|2.52||2.26|2.31|1.88|1.9|1.9|2.07|2.23|2.03|2.1|2.09|2.26|2.65|2.84
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|16.1|15.68|16.13|14.93|15.81|15.75|15.05|14.68|13.32|13.65|15.77|16.78|14.95|14.97|15.93|15.63|15.83|13.08|13.62|13.64|13.74|14.13|14.02|13.79|11.75|16.34|17.3|17.35|15.58|14.35|15.72|16.9|16.0643|14.9786|19.1714|19.2643|17.4072|14.25|17.4357|14.4357|13.85|16.6714|20|22.2|17.4031|15.5867|17.9592|25.0408|26.0204|29.8776|32.6531|25.4949|24.4592|23.9745|24.347|17.949|12.648|11.9541|11.2194|10.2551|9.9694|10.5408|11.0357|10.1684|9.7143|11.9847|11.2143|11.7755|10.852|11.6633|12.6072|15.301|12.6735|10.2347|7.7041|8.7959|10.2602|10.4796|10.8112|14.5153|8.0102|7.9082|8.5816|8.0918|6.2194|6.2857|6.8776|6.2755|7.0612|7.8214|8.6888|8.3929|8.8878|10.3936|10.2041|8.7937|8.2872|8.8338|9.1072|10.5066|11.6254|11.3484|10.8564|11.2099|11.0496|13.3511|13.6469|14.3286|13.7798|16.6803|19.0619|18.6932|6.6305|4.1524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|39.8|34.58|32.57|28.6|28.58|27.77|24.76|20.53|20.8|20.43|22.01|21.22|21.98|21.72|23|22.5|24.75|18.83|18.73|19.06|21.54|21.75|18.42|18.66|16.3|18.31|18.78|19.78|19.75|20.33|24.03|22.2|21.32|24.46|30.37|35.3|32.38|28.9|30.97|28.36|33.46|38.01|37|43.89|37.15|31.75|33.23|41|30.48|38.31|39.54|49.71|45.34|40|24.46|18.8|18.24|13.64|13.98|13.25|12.92|11.14|12.1|11.3|9.99|11.6|10.58|8.98|8.98|8.81|10.09|10.37|9.07|10.33|9.67|10.14|10.41|10.96|11|10.46|10.51|10.95|11.16|11.17|9.7|10.32|11.33|10.75|12.2|11|13.06|11.55|12.825|12.6917|12.675|13.0833|13.425|14.1333|14.175|14.75|15.8333|15.4417|14.0083|10.2667|9.9|10.7917|12.2|11.4833|11.0583|12.75|13.2417|11.225|10.9833|11.8333|9.225|9.5833|8.75|8.6667|9.5|8.1667|8.375|12.1917|10.675|10.4167|11||12.75|14.2333|14.75|14.3417|15.125|13.5417|12.8|13.1667|11.9083|10.8833|9.8167|9.675|9.15|8.225|8.3917|8.25|9.3333|9.6833|9.5917|11.0667|10.5833|10.2083|10.8167|10.2|9.475|9.3333|13.8833|12.9917|15.2833|15.2583|15.3167|15.1417|12.7417|16.4667|16.45|16.025|16.2583|17.35|19.9167|19|16.3167|17.1667|15.6833|14.3667|16.6667|17.5667|17.6667|21.25|19.5667|17.5083|15.9167|17.8333|18.6583|20.2333|16.275|16.7917|16.3167|20.2417|17.5|13.9917|12.6417|10.471|12.862|14.928|13.833|14.688|14.783|15.239|15.558|12.312|10.652|10.725|12.703|9.565|9.058|9.058|10.302|8.152|8.225|5.978|5.719|4.233|7.911|8.581|15.688|16.775|15.568|13.989|13.955|18.587|17.017|14.432|8.339|9.124|10.157|10.03|11.866|9.239|8.696|6.914|6.19|5.187|4.704|4.3|3.865|3.986|4.076|4.33|3.496|3.382|3.382|3.261|3.068|3.231|3.563|2.82|2.76|2.687|2.766|2.778|2.355|2.687|2.633|2.796|3.098|3.273
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|33.3|29.5|28.36|24.2|18.62|18.28|14.51|15.17|15.5071|15.7071|12.5571|11.8571|9.1357|9.0214|9.4286|9.2214|9.8214|7.8929|8.4|8.3286|7.8429|8.3214|6.2143|6.4571|5.9143|7.2929|7.2786|7.2929|7.2857|7.4357|8.4643|8.7071|8.2143|8.4357|9.4286|10.8286|10.8429|9.2429|11.1643|10.0714|10.7286|11.8071|14.6429|8.9071|8.5929|7.55|8.2|9.8214|7.9286|7.9857|9.8214|8.8286|9.5143|8.75|6.8786|5.3|5|5.1857|5.7071|5.3571|4.6071|4.6857|5.0714|4.8643|4.7929|5.1143|6.05|4.3929|4.2786|3.9286|3.6571|3.6929|3.7643|4.3429|3.9929|4.0429|4.35|4.1929|4.1857|4.4643|4.4643|4.5153|5.2296|4.551|3.9184|3.949|4.2755|4.2653|5|5.6735|6.148|6.0969|4.8571|5.1604|5.277|3.9723|4.4278|4.9818|4.9344|6.0678|6.7602|7.3725|8.1487|7.3141|7.5073|8.5204|9.3768|9.8761|9.0707|10.3572|12.0955|11.7712|8.9249|3.2179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|7.15|6.85|7.17|6.95|6.48|6.69|6.95|6.64|6.38|6.1|6.4|6.43|6.58|6.29|7.21|6.57|6.78|5.08|5.59|5.5|6.4|6.2|5.97|5.78|6.54|8.06|8.15|7.39|8.29|8.38|8.43|7.66|7.66|7.76|8.16|9.03|7.81|6.99|7.51|6.62|7.12|7.42|7.32|7.56|7.25|7.13|8.99|9.4|9.45|11|9.11|8.73|8.64|8.7|9.69|9.83|10.24|10.46|11.74|11.8|11.28|10.9|12.39|11.48|12.8|15.85|15.32|13.97|15.92|9.4|10.76|9.66|9.86|11.61|10.51|9.13|9.39|9.04|8.86|9.18|8.85|9.61|11.46|10.06|8.65|8.07|9|8.31|9.18|9.18|10.42|11.11|14.05|12.6154|13.7846|14.5|16.1615|16.7769|18.4692|18.6539|19.2923|20.0846|17.3615|20.6769|23|24.0846|14.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|18.05|18.09|19.33|21.03|21.1|20.36|21.79|20.99|22.01|20.98|20.77|19.92|21.98|23.16|22.3|21.58|23.2|19.99|19.95|17.11|19.27|20.24|19.4|22.09|20.17|24.88|26.41|23.57|24.25|23.35|22.49|26.94|25.85|26.66|26.77|26.88|26.64|23.86|22.4|20.03|17.78|18.61|17.42|16.1|16.62|15.62|16.85|18.6|20|22.63|21.34|21.11|20.15|21.5|23.47|28.07|28.65|33.11|30.56|29.48|27.73|33.51|32.6|33.09|33|37.2|33.21|27.05|23.8|20.75|14.96|13.84|13.2|13.42|12.86|12.53|12.32|11.2|10.64|10.71|10.11|11.3|11.5|11.07|9.35|10.12|11.3|11.58|12.71|11.66|12.3|13.24|14.06|14.97|15.57|15.56|16.09|18.11|17.5|18.91|18.25|18.4|18.65|19.6|19.1|19.91|19.73|20.67|19.49|19.95|20.05|20.5|20.7|21.55|20|16.76|16.6|16.15|18.5|15.18|16.4|22.27|18.99|19.25|15.75|16.83|16.4|18.55|23.375|19.085|17.91|14.87|14.3|12.825|12.73|13.945|13.815|13.58|14.47|14.83|13.33|13.245|13.75|11.65|12.95|14|13.425|13.455|16.3|16.255|14.39|12.9|13.96|11.845|13.25|12.525|12.325|11.565|10.715|11.155|10.75|10.35|10.725|11.55|10.275|9.4|9.005|9.38|8.65|9.625|11.1|10.815|10.79|11.48|11.55|10.95|11.18|10.89|10.575|11.905|11.5|12.675|13.6|10.6|11.35|9.555|8.49|7.955|8.95|8.58|7.55|7.4|6.94|7.13|7.15|5.355|5.125|4.74|4.75|4.27|3.915|4.09|3.48|3.045|2.76|2.13|1.79|1.5|1.95|2.19|2.61|2.06|3.065|3.405|3.395|4.2|3.8|4.19|3.525|3.605|4.2|4.6|5.43|3.6|4.693|4.337|2.88|2.683|2.01|1.643|1.653|1.58|1.633|1.533|1.597|1.753|1.369|1.268|1.01|1.022|1.007|0.946|0.906|0.894|0.949|0.94|1.13|0.915|0.998|1.947|2.223|2.647
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|18.15|16.88|16.8|17.22|18.63|18.35|15.9|15.35|14.75|15.16|15.49|15.73|15.49|15|14.98|14.48|16.63|11.95|13.45|14|14.33|14.86|16.98|17.35|16.12|21.52|22.58|22.9|21.23|21.91|23.02|21.15|22.12|22.1|26.08|26.37|27.57|25.7|27.76|24.49|28.04|26.47|25.8|28.45|27.5|26.25|27.02|35.2|34.74|41.35|42.89|36.17|32.83|30.89|34.8|32.8|30.27|29.1|29.05|25.77|23.68|26.61|26.58|25.14|27.43|30.49|33.38|29.15|27.28|27.36|22.62|26.85|23.66|21.88|18.78|18.31|19.4|18.33|19.05|19.04|18.85|18.94|20.7|21.4|17.6|20.64|20.95|23|22.55|22.21|21.4|22.45|26.8462|27|30.7231|28.6846|28.2923|29.6077|29.6231|29.2462|28.4308|27.2846|28.8|30.1846|28.6385|28.4077|28.3|26.7769|25.9615|28.3154|29.1846|27.4231|27.2154|26.0231|23.3|24.9154|20.9154|22.1154|21.1154|18.8539|18.6|27.4539|30.5385|20.8077|22.2872|18.9744|27.9744|24.8462|43.7231|12.7641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|5.83|5.74|6.57|7.11|6.53|5.45|5.3|6.06|4.34|3.51|3.78|3.93|3.99|4.68|2.9|2.67|2.03|1.76|1.71|1.46|1.47|4.11|5.9|5.88|7.63|8.88|7.95|7.67|9.15|9.3|11.39|11.44|10.41|9.5|9.51|10.94|11.05|10.58|12.66|12.3|12.36|13.81|15.55|12.3|12.14|10.53|12.77|15.66|13.88|16.11|18.27|17.76|16.6|16.95|13.02|10.28|11|11.8|10.82|10.13|9.58|12.35|11.39|14.49|12.5|10.73|9.15|8.89|6.81|6.78|7.66|8.51|7.66|10.03|8.11|8.85|10.54|10.79|12.31|14.42|13.8|15|13.5|15.3143|10.8|10.55|11.1071|8.7429|11.6643|11.9|13.1786|12.9143|15.5612|15.1888|19.0306|16.2755|15.8163|15.8316|14.2908|17.6582|14.1021|11.5153|10.648|9.2041|8.4439|12.0306|13.2857|13.8112|13.4541|14.6582|16.9898|16.0561|14.9643|18.3214|17.5612|21.3265|12.6429|4.4286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|11.71|10.25|8.71|7.79|7.14|7.23|7.47|7.12|7.12|7.57|6.62|6.45|5.99|6.41|7.08|6.91|6.91|5.22|5.43|5.43|6.41|5.37|5.54|5.09|5.69|6.5|6.63|6.46|6.62|6.62|7.33|7.52|7.62|7.03|7.25|7.83|7.79|7.42|8.24|7.71|7.47|8.72|8.91|9.85|9.07|7.55|8.1|7.27|7|8.05|7.15|7.49|8.09|6.8|6.18|6.69|6.7|6.23|7.4|6.11|5.72|7.11|6.7|6.32|6.36|6.72|6.68|6.19|6.39|6.08|6.33|5.96|5.81|6.65|6.3|6.53|6.52|6.55|6.77|7.24|7.12|7.4|7.98|6.9|6.07|5.93|6.44|5.55|6.15|6.09|6.45|6.01|7.25|7.2857|7.3429|7.3357|7.6143|8.8429|9.0571|9.8786|10.4643|11.1214|10.3143|10.1786|9.85|10.6571|11.6429|12.45|12.1429|13.5929|13.0857|12.5357|11.2571|10.9357|10.3643|10.6429|10|11.3571|11.2929|9.4643|9.3214|13.5286|12.3714|12|10.7214|9.9929|11.8571|14.2857|16.0714|15.6071|15.7857|11.9643|11.4214|12.1571|11.3929|11.5|11.5714|10.0786|9.2|8.6786|8.7571|8.7714|8.2714|9.9|8.7857|8.7429|8.2571|8.3|8.7571|9.5357|9.7143|8.3929|8.5143|8.1071|8.3214|8.65|7.8571|6.6643|5.5714|6.8929|7.3214|7.8357|8.5786|10.7643|11.1929|10.6714|10.2857|11.3429|10.7143|10.7071|12.5357|12.35|12.0571|12.5357|13.7|13.1286|13.5|12.95|13.0286|13.1286|12.1786|11.4857|11.7143|13.5714|10.3214|9.4857|8.529|7.5|8.043|8.071|8.157|7.557|7.071|8.557|8.729|9.007|7.464|7.143|9.629|6.65|6.414|5.521|5.086|4.221|2.957|2.721|2.357|1.979|2.443|2.779|3.543|3.279|4.493|4.564|5.65|9.62|9.17|10.28|9.03|9.19|11.35|11.7|9.1|7.96|10.44|10|6.5|5.97|4.5|4|4.16|4.25|4.18|4.06|4.48|4.95|6.87|5.51|5.1|5.31|5.68|5.12|5.02|4.9|5.09|5.04|4.15|4.9|4.66|4.78|5|6.3
07476|100646|/equities/copote-tech|SHANGHAICOMP|15.45|15.97|16.92|17.32|17.23|17.85|18.14|18.99|19.81|15.5|15.46|16.92|14.78|14.95|16.28|17.79|17|11.86|12.74|11.93|13.1|14.23|15.34|14.82|15.02|17.45|17.39|16.27|15.46|15.19|15.69|16.35|16.68|16.24|18.59|16.93|15.73|16.65|14.57|13.94|12|13.2|14.03|14.01|16.3|11.3|13.1|13.35|12.1|12.39|10.66|10.34|9.85|10.42|10.26|10.81|10.06|9.48|10.01|9.48|9.02|10.46|11.89|12|12.49|14.28|14.1|12.59|13.41|12.1|12.3|13.36|12.61|14.73|13.97|15.9|15.87|16.9|16.91|18.07|21.77|14.53|16.03|14.63|11.4|11.87|13.09|11.95|13.69|15.6|16.6|16.13|16.3|18.85|15.8|13.11|14.83|16.3|19.3|21.43|22.59|24.8|21.5|21.26|23.16|21.45|27.45|31.2|32.5|31.57|32.29|30.5|29.2|30.27|28.47|28.06|31.01|33.08|36.95|29.96|30|39.44|35.08|30|25.75|19.84|22.31|37.11|34.45|36.5|27.85|23.7|21.74|18.91|21.56|16.77|16.86|17.9|11.31|11.06|10.31|8.95|10.02|10.18|9.84|9.01|9|9.28|9.06|8.27|8|6.62|8.11|7.11|6.83|7.21|7.11|6.87|6.06|7.17|6.77|7.05|6.55|7.63|8.55|8.48|8.36|8.49|7.39|7.39|9.96|10.46|10.5|12.61|11.88|12.55|11.25|13.24|13.84|12.52|11.25|13.5|14|13.25|12.09|12.31|11.3|10|11.75|12.8|14.31|12.06|11.3|11.77|11.03|10.1|9.29|7.62|10.17|11.02|7.72|7.32|7.95|7.22|7.99|9.08|6.4|5.3|5.31|5.29|7.28|5.96|8.03|8.046|9.846|12.308|10.808|12.369|10.108|11|15.208|15.654|14.846|14.092|16.013|16.744|10.82|6.795|5.391|4.615|4.558|4.667|5.276|4.327|3.936|4.128|4.109|3.256|3.974|4.071|4.147|3.904|3.795|3.91|4.327|3.904|3.295|3.981|3.897|3.968|4.782|5.769
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|6.98|6.93|6.98|7.51|6.65|6.09|5.66|6.24|4.95|4.78|4.99|4.75|4.19|4.13|4.72|4.23|4.52|3.37|3.75|3.76|4.4|4.41|4.17|4.28|3.75|4.91|5.03|5.3|5.52|5.76|6.84|7.2|7.07|7.39|8.55|9.62|10.25|9.37|10.34|8.39|7.2|8.02|8.6|8.27|5.79|5.09|5.33|6.13|6.26|7.16|7.21|6.35|6.81|7.8|6.8|5.47|4.04|3.74|3.68|3.87|3.75|4.9|4.51|4.18|4.5|4.02|4.5|4.72|3.8|3.84|3.98|4.34|4.09|4.45|3.84|4.01|4.04|4.38|4.8|5.7|5.72|5.96|5.92|5.37|4.28|3.87|4.1|4.2|4.03|4.05|4.8|5|5.47|5.73|5.94|6.11|6.45|7.38|7.59|8.65|10.03|8.87|8.32|8.8|9.15|9.07|9.44|10.15|9.67|10.05|10.68|11.29|10.54|11.11|10.78|12.16|11.66|11.06|11.4|10.3267|9.4267|14.5733|14.1|12.74|8.3667||10|11.26|15.8067|11.4445|8.463|7.4222|7.4778|7.3667|9.2259|9.3815|8.7667|7.2111|6.237|5.6222|6|5.7531|5.3975|5.8445|5.8568|6.405|6.3951|5.6469|6.1729|5.7333|5.7457|4.5556|6.5161|6.4691|6.1679|5.5012|5.4321|5.5778|4.5679|5.4519|6.0938|6.4914|6.4198|6.8593|5.6593|||4.4519|4.2593|4|6.1852||||6.2741|5.1457|6|6.2099|6.4667|6.5136|5.7284|4.0099|4.1482|4.6864|4.321|4.2963|3.7531|2.768|3.57|3.736|4.38|4.062|3.968|4.222|4.519|4.099|3.778|3.286|4.746|4.425|4.41|4.383|4.141|3.17|3.035|1.99|2.084|1.864|1.526|1.689|2.727|2.808|2.826|2.75|2.335|3.868|4.067|3.845|2.948|3.649|3.306|2.538|2.106|1.53|1.835|2.177|1.181|1.413|1.262|0.816|0.837|0.852|1.35|1.42|1.333|1.368|1.442|1.107|0.957|0.905|0.961|0.802|0.817|0.842|0.938|0.844|0.638|0.72|0.751|0.739|1.06|2.233
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|11.78|11.24|11.41|12.42|11.96|11.61|11.32|9.8|10.49|9.77|9.66|9.14|9.56|10.42|11.44|12.15|13.21|11.5|10.72|10.24|11.89|11.91|11.26|9.46|8.54|10.92|11.04|10.97|11.04|9.3|9.94|12.62|14.37|13.75|12.14|10.45|8.9|8.81|9.44|8.07|6.03|6.16|6.7|6.62|6.29|6|6.65|5.92|5.69|6.99|5.59|5.18|5.51|5.47|5.48|5.92|6.9|6.33|5.25|5.19|5.09|6.03|6.3|6.22|6.43|6.89|7.39|6.6|6.38|6.39|6.69|7.09|7.2|8.31|7.59|8.15|7.23|7.5|6.62|7.31|8.56|9.64|6.7|6.06|4.68|4.68|5.32|5.02|5.74|6.01|7.1|8.65|10.62|8.49|||10.94|11.25|11.34|13.89|15.32|13.1|13.03|13.82|13.38|14.93|16.28|17.88|17.17|17.63|17.35|16.54|16.3|16.03|14.96|14.86|13.26|14.8333|15.4633|11.0667|12.0067|16.7033|18.6666|12.3267|11.13|10.4333|11.9|19.5333||12.9667|10.3641|9.2333|8.7154|8.9513|4.5692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.52|6.77|7|7.66|7.24|7.5|7.74|7.28|6.49|6.52|6.35|6.06|5.9|5.71|6.24|6.25|6.2|4.61|4.43|4.6|5.26|5.69|5.87|5.71|5.61|6.58|6.49|6.46|6.66|6.75|7.97|7.81|7.87|8.01|8.5|9.6|8.46|7.4|7.76|7.65|7.07|8.01|8.35|7.16|7.14|6.4|7.76|7.78|7.36|8.56|8.91|7.36|7.84|8.07|7.51|7.72|7.56|6.3308|8.4077|7.1538|6.7308|6.3923|9.6|8.5385|7.6692|7.6615|6.7769|5.4846|5.3692|5.2923|4.8769|5.1077|4.6077|5.5923|5.1769|5.4|5.2769|4.8462|4.9615|5.5385|5.2231|5.2308|4.4615|3.9154|3.3308|3.2923|3.7692|3.3|3.6538|3.6308|3.9308|3.7923|4.4077|4.6538|5.5615|5.6385|5.8538|5.4308|5.6231|6.4308|6.3538|6.5308|6.2308|6.6231|6.6923|7.1|8.0154|8.7308|7.9846|8.1385|8.0538|7.9077|7.7077|7.4846|7.3538|7.7692|6.7615|7.1769|6.7923|6.1538|5.4769|9|8.2692|6.6615|5.9615|5.6692|6.1923|9|11.1538|10.2769|8.3077|6.9462|6.5231|6.4692|7.2231|6.7692|6.5615|5.9462|6.0385|5.5462|5.7077|5.9615|6.2154|6.1923|5.5462|5.6462|5.4308|5.3308|5.2692|5.5231|5.0385|4.7846|5.4769|4.7077|5.3154|5.5385|5.0231|4.6615|4.3692|4.4231|4.0769|4.3077|4.0769|4.0692|4.6615|5.2615|4.0769|4.9154|3.7|3.8923|5.7692|5.1538|5.1538|5.9231|6.1385|5.8|6.0769|6.1154|6.6923|8.22|7.38|9.03|7.33|7.76|7.89|7.65|7.31|7.15|7.03|8.29|8.91|8.64|8.16|8.09|8.65|8.32|7.8|7.03|7.67|6.2|5.92|5.28|5.04|4.14|3.74|3.17|3.1|2.53|3.35|4.08|4.7|4.47|5.65|6.15|7.18|8.6|7.52|8.39|7.35|7.66|9.42|11.45|11.07|8.5|9.82|11.35|8.05|6.9|4.15|2.83|2.7|2.73|2.9|2.79|2.71|2.86|2.63|2.15|2.36|2.18|3.46|2.85|2.87|2.86|3|3.25|3.03|3.18|3.11|3.1|3.32|3.93
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|32.83|28.42|32.69|20.79|16.34|16.62|16.41|16.8|15.51|15.28|21.03|14.08|14.8|15.98|14.58|13.13|15.31|11.84|12.23|12.93|14.34|16.74|17.24|18.49|19.78|25.92|34.23|24.46|19.95|19.71|20.13|18.76|16.13|16.6|17.88|18.93|18.63|18.7|19.8|18.85|18.3|18.81|18.82|19.62|18.54|16.49|19.85|24.41|22|23.2|22.04|21.98|25.25|22.8|24.85|28.49|33.8|35.3769|30.9615|35.3846|29.7462|29.2308|32.3462|37.6308|44.6616|56.6077|55.7231|35.8923|21.9615|22.2462|25.6539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|8.37|8.46|9.08|8.81|8.76|9.7|6.75|7.3|6.85|5.42|5.6|5.37|4.74|4.79|5.53|4.86|4.86|3.47|3.12|3.12|3.71|3.95|4.71|4.05|4.43|4.9|4.86|4.65|4.66|4.53|4.81|4.41|4.37|4.33|4.45|5.27|5.1|4.69|5.05|4.4|4.16|5.03|4.73|4.84|4.55|3.74|5.13|4.32|3.93|4.24|3.83|3.65|4.01|3.79|3.51|3.76|4.12|3.45|3.83|3.75|3.47|4.11|4.51|4.9|4.75|5.05|4.47|4.07|4.13|4.07|4.51|5.83|3.81|4.55|4.06|4.17|4.21|4.45|4.76|5.34|5.15|5.61|7.19|5.35|4.22|4.12|4|4.92|3.81|4.26|4.28|4.2|4.03|4.24|4.82|4.3|4.88|5.31|5.56|6.49|6.96|7|6.79|7.56|6.96|8.36|10.14|10.91|10.86|11.97|11.11|10.77|9.81|9.6|9.75|10.05|11.66|12.15|11.34|7.82|7.13|12.5|11.83|10.9|9.8|12.98|11.16|11.8|12.83|12.13|9.12|8.34|8.18|7.45|8.08|7.48|7.21|5.35|5.19|4.61|4.48|4.45|5.03|4.45|4.33|4.43|4.05|3.98|4.04|3.93|3.69|3.38|4.26|3.97|4.76|4.14|4.11|4.07|3.5|3.66|3.63|3.8|3.88|4.32|5.14|4.83|4.35|4.86|4.1|4.05|5.8|6.06|6.11|7.21|7.4|6.79|6.2|7.05|6.09|6.26|5.42|6.08|7.03|5.43|5.17|5.25|5.1|4.2|4.68|5.33|6.21|5.97|5.56|5.85|5.9|5.26|4.91|4.48|5.38|4.97|4.73|4.53|4.07|3.3|3.03|2.83|2.79|2.23|3.11|3.2|4.24|3.92|5.89|6.28|6.19|8.52|7.73|8.41|7.04|8.28|9.15|10.34|10.55|8.06|11.22|14.77|6.8|5.57|4.56|2.99|2.67|2.91|2.85|3.15|2.83|3.13|3.76|2.26|1.85|2.06|1.9|1.86|1.9|1.8|1.98|2.17|1.72|2|2.11|2.35|2.32|2.83
07482|101001|/equities/new-wellful|SHANGHAICOMP|5.88|5.9|6.15|6.28|6.3|6.38|6.24|6.02|6.09|6.08|5.9|5.95|5.93|6.23|6.55|6.4|7.27|5.57|6.12|7.12|9.62|8.71|9.45|9.55|9.8|10.25|10.79|10.1|8.7|8.76|10.31|9.52|9.68|10.99|10.43|7.47|7.34|7.08|7.32|6.79|7.81|9.08|9.1|8.65|7.99|8.49|10.57|7.88|6.6|6.79|6.37|6.82|6.6|6.08|6.06|6.7|6.23|6.45|7.34|7.65|7.87|8.12|8.15|7.94|8.5|11.06|11.65|9.18|8.42|8.72|8.9|7.52|6.44|8.13|7.25|9.28|8.99|11.16|12.65|11.15|13.11|12.6|11.78|6.68|4.05|3.38|3.76|3.4|3.92|3.99|4.25|4|4.71|4.96|5.8|5.14|5.55|5.75|5.76|6.61|7.18|||6.42|5.98|7.44|8.2|8.97|8.79|8.72|9.15|8.68|8.56|8.9|9.36|9.09|7.8|6.71|6.405|4.665|4.99|8.435|8.3|5.705|4.69|4.7|7.99|8.05|10.9|9.155|7.3|6.655|6.555|5.845|5.16|4.265|4.63|3.735|3.45|3.095|3.2|3.075|3.115|3.385|3.045|3.04|3.12|2.995|3.285|2.84|2.635|2.58|3.115|2.775|3.08|3.305|3.435|3.1|2.645|3.1|3.275|3.325|3.095|3.4154|3.6154|3.7308|3.2615|3.8462|3.2192|3.25|3.7962|4.1077|3.6962|4.6731|4.6385|5.4538|4.25|3.8077|4.1692|4.2269|3.9692|3.9423|3.8846|4.2269|3.9731|3.7385|3.6|3.058|3.169|3.685|4.008|4.046|4.077|4.5|4.069|3.431|3.35|3.377|3.338|3.308|2.808|2.808|2.962|2.642|2.692|2.481|2.365|1.988|2.269|2.75|3.538|3.538|4.7|4.119|4.292|5.546|5.038|6.108|3.646|4.077|4.996|4.94|3.996|2.838|2.59|2.618|2.361|1.887|1.633|1.464|1.453|1.457|1.47|1.421||4.1|3.56|2.98|2.63|2.72|2.61|2.44|2.35|2.35|2.61|2.57|2.01|2.33|2.24|2.33|2.62|3.42
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|37.62|35.98|37.46|37.3|44|37.54|26.2|25.2714|23.9714|27.8572|23.4357|27.5572|17.3786|14.15|18.8|15.7643|13.9857|10.5357|11.0714|11.5714|13.0857|12.3929|12.2429|10.5357|9.9071|12.5714|13.6714|12.0357|12|12.0357|12.3786|11.9357|10.55|10.7143|11.35|12.5071|11.8571|10.7214|12.15|12|10.4857|11.95|14.0714|13.3786|9.8901|8.6978|10.0824|11.8407|12.0879|14.0989|17.1978|10.5769|10.5385|11.0055|12.467|14.5604|13.3124|12.4411|12.5275|12.6531|14.0581|15.3022|17.7316|13.7795|14.9137|14.8666|8.6421|8.7716|8.5204|7.5353|7.6413|7.3783|6.5188|7.0447|6.405|6.6444|6.5385|6.2284|6.5345|6.8838|6.7465|6.6955|7.0915|7.0342|6.05|6.1104|6.3459|6.364|6.7927|7.0885|7.5565|7.5655|8.3927|8.3867|9.0267|8.9059|9.1626|9.0086|9.0931|12.5468|11.9098|11.5928|11.2154|12.8578|11.1249|12.6404|15.1492|14.811|15.6986|16.7402|5.0024|4.5466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|30.9|30.18|29.19|31.48|34.52|38.21|36|33.25|26.92|26.38|28.21|30.55|26.8|27.68|30.48|26.54|25.16|16.31|18.24|17.5|19.99|21.04|22.75|24.4|20.97|29.15|30.02|31.43|32.38|36.04|40.54|44.76|42.1|49.61|54|44.4|47.21|40.35|40.5|41.63|33.89|33.75|32.5385|33.6154|30.7308|28.8462|33.9231|40.1846|45.6385|47.8539|44.9616|48.8077|44.1154|38.4077|42.2692|51.2638|51.1099|50.4396|45.989|49.066|54.2088|58.2033|48.3517|50.6594|55.0275|61.2693|60.4396|58.9726|46.7033|43.0262|37.0372|41.2088|33.7363|33.3094|30.9933|32.1218|31.4413|31.678|30.0085|30.0085|26.6272|25.2227|31.3155|28.4479|20.45|16.8249|18.548|15.648|17.5109|17.3419|16.7014|17.1013|18.5968|19.7347|19.8258|15.4464|16.8119|15.105|15.3456|16.6266|17.1663|16.7696|13.7363|15.1538|12.0619|12.6829|13.655|15.0205|14.458|15.4432|18.483|19.2145|18.3757|19.2536|18.2717|21.783|19.7932|17.719|18.535|11.3597|12.9657|19.7022|20.7101|20.1249|14.8254|15.8008|20.2874|35.438|40.1555|40.3115|35.7631|25.1675|19.2113|17.8068|17.849|13.3299|13.72|10.3128|9.3602|9.5487|9.0025|8.3068|7.6793|6.5999|7.1006|6.7495|6.6649|6.1968|7.0063|5.7644|5.2929|4.0932|4.2916|3.8624|3.7649|4.0217|4.3631|3.6803|3.6446|3.4463|4.09|3.9014|7.5207|8.1479|8.2899|8.0414|7.2426|7.2781|6.1598|7.2426|8.1183|7.8166|8.2722|9.0059|8.1124|8.7515|8.355|8.8757|9.3965|11.1716|10.503|12.0178|12.6331|11.3491|9.6509|11.215|12.269|11.6|12.231|13.242|12.786|12.461|11.896|11.527|10.165|7.852|7.835|6.407|7.335|6.544|7.143|6.225|6|5.876|6.309|4.876|4.252|4.029|5.381|5.776|6.476|7|8.333|8.006|7.899|9.929|10.684|10.11|7.982|9.58|11.015|10.595|5.732|4.381|5.842|6.28|4.464|3.251|2.976|2.163|1.793|1.831|1.628|1.639|1.381|1.55|1.374|0.908|0.85|0.886|0.927|0.849|0.867|0.796|1.074|0.896|0.991|1.047|0.94|1.005|0.992|1.068
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||0.91|0.98||3.02|3.15|2.57|2.84|3.16|3|3.1|2.59|2.74|2.29|2.48|3.2|5.84|4.89|5.39|6.24|5.78|5.46|5.45|5.23|5.32|5.36|5.33|5.99|7|7.38|7.7|7.07|8.81|8.31|8.12|7.34|6.3|6.4|6.25|5.9|6.36|7.07|6.15|7.24|5.88|4.72|5.42|5.11|4.84|4.53|4.36|5.36|6.28|5.91|6.07|6.29|6.75|6.51|6.69|7.35|7.93|7.83|7.75|7.54|7.3|7.41|7.23|8.37|7.8|8.2|8.68|6.88|7.11|7.91|7.96|8.11|9.4|8.82|7.34|7.82|9.42|8.91|10.52|9.03|9.58|9.1|10.19|8.88|9.06|7.95|8.2|10.68|10.1|11.45|11.7|12.11|12.05|12.89|16.15||||15.89|13.95|13.46|12.95|11.98|12.4|12|12.91|12.65|13.08|14.16|12|10.94|16.89|17.48|12.89|13.86|12.3|14.65|22.97|26.39|21.93|17.05|15.81|14.47|12.8|14.1|16.66|16.31|15.75|16.05|15.18|14.23|15.82|18.01|19.11|19.33|20.16|19.2|16.73|17.53|15.06|15.3|14.64|15.46|12.05|12.28|12.47|12.18|8.72|7.5|9.46|9.31|9.13|8.63|9.19|9.21|9.55|8.54|9.72|9.05|9.33|11.11|11.89|11.25|15.14|14.13|13.28|12.71|12.8|12.12|11.51|9.37|10.17|11.07|10.25|9.73|9.76|8.68|7.32|8.062|10.6|11.685|10.977|10.539|10.954|11.331|9.846|9.254|8.423|10.346|9.185|8.692|6.5|5.277|4.254|4.369|3.685|3.5|3.215|4.354|5.269|6.569|6|7.846|9.354|9.461|12.8|11.539|13.615|11.292|12.985|13|10.077|8.539|6.385|8.718|7.267|4.297|3.79|3.441|2.954|2.836|2.569|2.61||3.108|3.405|3.139|2.785|2.179|2.323|2.333|1.98|1.923|1.897|2.128|2.272|1.78|2.062|2.103|2.369|2.287|2.754
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|9.46|8.99|9.53|9.47|9.65|9.58|12.17|12.79|13.29|11.72|12.61|13.57|12.75|14.66|12.97|11.04|11.58|8.06|8.78|8.84|8.37|9.46|10.23|13.2|10.49|12.16|12.1|11.42|11.66|12.7|12.92|13.35|13.43|14.12|16.16|14.99|14.4|14.27|13.54|13.99|15.18|16.5|16.68|17.22|16.09|14.6|19.26|21.03|21.24|29.6|16.8|16.33|15.73|17.19|15.6|18.6|15.8|14.67|14.09|15.15|14.25|18.63|26.34|30.1|28.01|29.8|26.51|32|27.69|24.4|22.04|29.74|24.82|19.3|14.18|12.06|12.3|12.57|11.7|13.46|12.5|13.36|15.85|14.41|12.45|13.99|14.03|14.85|14.31|15.98|22.57||||23.8572|23.3572|22.5|21.7857|23.45|24.9143|25.8572|28.5143|15.0857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP|19.08|20.07|19.23|22.75|22.66|19.98|17.48|16.01|15.31|16.9|16.45|19.2|17.72|16.18|16.07|15.28|17.11|12.31|13.85|14.87|17.32|19.51|19.43|20.69|18.64|22.02|23.08|21.26|24.49|24.85|22.91|23.16|21.14|19.28|24.18|25.91|23.79|18.17|20.19|18.85|18.13|16.85|19.47|16.37|13.99|10.87|11.75|16.65|19|19.24|16.26|13.75|11.92|13.16|13.33|13.05|13.47|14.2|17.25|16.56|14.41|15.68|16.41|13.53|14.29|13.1|13.15|14.04|11.8|11.44|9.59|14.2|12.6|14.04|11.37|11.1|10.58|10.24|8.38|7.98|7.79|8.6|9.48|8.85|7.55|7.69|8.27|7.9|9.01|9.56|11.15|11.43|13.24|13.3|13.6|14.15|14.79|15.39|17.6|13.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|6.85|7.42|6.71|6.86|6.52|6.87|6.48|6.2|5.74|5.81|5.89|6|6|6.27|6.4|6.53|7.5|5.16|5.45|5.05|5.36|5.65|5.52|5.8|5.4|5.87|6.09|6.27|6.41|6.45|6.94|6.13|6.12|6.62|6.12|6.4|6.88|5.71|6.17|5.47|5.46|6.19|6.2048|6.7811|5.9455|6.0799|7.3286|7.8569|8.4332|9.4993|8.2122|8.5484|9.6146|9.5089|8.4908|9.3937|10.5174|8.8942|8.1834|8.7885|8.049|8.3467|8.5772|7.4823|8.0778|7.8857|7.9529|6.4834|5.5805|5.715|5.9935|6.7139|5.8782|6.906|6.0031|6.1088|5.9743|5.8398|6.2144|6.6755|5.9647|6.1952|7.0308|6.6658|4.7449|4.3607|5.081|4.7641|4.3222|4.3414|4.6584|5.0618|5.6285|6.2048|6.3105|6.589|7.3958|7.0308|7.5687|7.5303|8.3083|8.2507|7.7992|7.1461|7.0693|7.2614|7.3574|7.6167|7.5303|7.3478|8.2699|7.5591|7.3286|7.6456|7.3766|7.0885|7.8665|7.8761|8.3851|7.0404|7.2806|9.0287|9.563|7.9993|7.5474|7.1948|9.2918|12.2023|14.4982|15.637|14.3716|13.3773|10.8465|13.7479|10.3494|5.9385|5.821|4.8719|4.8267|3.9138|3.8776|3.8686|3.9138|3.9093|4.0946|4.2663|4.542|4.2618|4.3974|4.438|4.1623|4.0358|5.3103|5.1973|4.9894|5.8933|5.8887|5.6131|4.1217|4.6459|4.307|3.9364|4.6347|4.9687|5.5898|5.8674|4.5123|5.2699|5.124|4.4088|5.1664|5.7922|6.3521|7.1943|7.4907|8.0366|7.2978|8.3377|7.9048|8.3753|6.4085|7.679|7.6366|9.3399|6.8979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|21.2|18.8|18.85|19.99|20.35|23.8|22.37|20.2|19.93|23.8|24.07|22.49|14.96|15.59|14.93|15.02|14.54|9.61|10.98|11.1|11.56|13.59|13.1|11.86|9.56|12|12.48|12.59|14.9|15.88|13.23|15|9.87|9.88|11.15|10.9|9.16|8.69|6.75|7.1|5.67|6.32|7.37|7.12|6.9|6.34|8.41|7.56|6.44|6.56|6.1|5.5|5.9|6.55|5.23|5.92|5.6|5.52|5.81|5.35|5.19|5.62|6.23|6.05|6.64|7.3|7.55|7.27|7.37|7.09|7.11|8.29|8.11|8.28|7.91|8.66|8.21|7.97|7.67|7.85|8.35|9.72|9.57|6.26|5.25|5.03|5.47|5.2|5.82|5.66|5.84|5.9|6.5|7.67|7.95|6.63|6.73|6.85|6.74|7.5|8.38|8.01|7.19|7.8|7|8.45|||9.21|9.52|10.38|10.76|10.54|11.66|10.79|10.61|9.9|10.79|11.12|8.82|8.5|13|9.2|9.39|8.11|8|11.31||||8.92|8.05|7.06|6.98|6.78|6.67|7.19|6.45|6.43|5.98|6.64|6.82|6.52|6|5.29|5.65|4.65|4.4|4.54|4.2|3.59|3.29|4.35|4.04|3.83|3.67|3.65|3.51|3.16|3.76|3.75|3.77|3.63|4.26|4.71|5.02|4.44|5.01|4.44|4.5|5.45|5.87|5.27|5.91|6.33|6.61|6.6|7.22|7.54|7.78|7.21|7.7|8.99|8.4|8.38|7.97|7.26|6.35|6.84|7.88|8.67|8.15|7.45|8.33|8.08|5.65|5.56|5.04|5.65|5.19|4.19||4.14|2.98|2.64|2.37|2.27|1.9|2.8|3.25|4.39|4.21|5.83|8.68||||7.33|6.53|6.58|9|7.19|5.96|4.79|6.846|7.273|4.991|4.164|3.5|2.809|2.845|2.791|2.864|2.864|2.809|3.164||2.372|2.553|2.624|2.767|3.296|2.909|2.53|2.877|3.209|2.877|3.715|3.905|3.565|5.265|6.482
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.698|0.65|0.638|0.713|0.777|0.811|0.769|0.749|0.732|0.779|0.791|0.784|0.66|0.661|0.666|0.618|0.639|0.482|0.51|0.474|0.524|0.581|0.587|0.572|0.498|0.524|0.541|0.541|0.595|0.625|0.604|0.564|0.575|0.577|0.626|0.594|0.52|0.492|0.474|0.458|0.413|0.464|0.487|0.485|0.48|0.482|0.532|0.494|0.451|0.448|0.428|0.438|0.456|0.459|0.424|0.447|0.417|0.439|0.446|0.448|0.443|0.446|0.451|0.479|0.505|0.507|0.511|0.478|0.47|0.543|0.576|0.632|0.568|0.612|0.57|0.63|0.625|0.577|0.595|0.6|0.584|0.625|0.696|0.628|0.545|0.525|0.555|0.524|0.568|0.549|0.538|0.552|0.6|0.647|0.635|0.609|0.66|0.673|0.661|0.723|0.739|0.706|0.678|0.703|0.659|0.688|||0.758|0.782|0.809|0.802|0.848|0.876|0.843|0.868|0.82|0.858|0.899|0.758|0.749|0.89|0.713|0.703|0.611|0.561|0.76||||0.626|0.584|0.555|0.554|0.515|0.504|0.529|0.502|0.477|0.468|0.485|0.503|0.495|0.499|0.476|0.478|0.425|0.41|0.423|0.404|0.375|0.377|0.418|0.386|0.401|0.399|0.389|0.34|0.296|0.317|0.317|0.306|0.29|0.385|0.399|0.43|0.399|0.403|0.385|0.37|0.399|0.43|0.435|0.475|0.458|0.459|0.501|0.529|0.591|0.598|0.58|0.596|0.619|0.593|0.582|0.533|0.462|0.416|0.44|0.515|0.565|0.537|0.527|0.571|0.551|0.39|0.4|0.358|0.416|0.375|0.312||0.32|0.251|0.224|0.219|0.212|0.172|0.235|0.291|0.422|0.424|0.518|0.678||||0.738|0.69|0.727|0.85|0.74|0.789|0.613|0.816|0.545|0.396|0.406|0.339|0.278|0.261|0.251|0.276|0.221|0.213|0.25||0.198|0.209|0.217|0.237|0.166|0.158|0.144|0.148|0.175|0.148|0.196|0.221|0.238|0.311|0.339
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|30.37|17.1|18.25|16.88|16.52|17.38|18.55|17.91|15.94|16.6|18.51|18.1|20.17|16.71|16.03|15.04|15.6|11.56|12.96|12.61|15.05|16.05|19.22|17.55|15.4|20.5|15|9.5|9.66|10.12|10.1|10.49|10.4|11.01|10.58|9.55|9.05|9.19|8.77|8.15|7.74|9.99|8.45|9.17|9.07|8.18|10.85|10.55|11.22|10.94|8.8|8.22|8.48|8.76|9.08|10.48|11.81|10.88|10.4|10.62|11.12|10.97|12.72|14.5|12.21|14.1|16|16.5|14.8|11.45|11.74|14.02|16.52|18.69|7.95|8.28|7.81|7.58|7.93|8.63|8.39|9.16|10.83|9.65|7.34|8.89|9.77|8.2|9.36|10.07|11.4|11.33|13.39|12.93|13.46|14.88||||15.3|16.34|17.83||||17.12|19.15|20.88|20.46|22.39|24.44|20.89|21.07|21.49|21.08|24.05|22.3|22.15|22.45|18.1|20.75|34.015|36.015|22.745|19.14|15.01|24.75|26|6.905|4.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|7.5|6.26|6.77|6.31|5.66|5.29|5.1|5.1|4.81|4.81|5.05|5.22|5.19|5.17|5.58|4.73|4.93|3.63|3.84|3.63|4.17|4.67|4.92|5.07|4.56|6.1|6.23|5.98|6.19|6.52|7.01|7.11|7.25|7.74|8.88|7.19|7.46|6.74|7.16|6.02|5.93|7.27|7.77|8.18|7.64|7.08|9.02|9.2|9.84|12.41|12.56|11.27|8.23|8.88|8.18|10.5|11.25|11.09|9.93|12.18|11.67|12.6|13.6|17.9|18|20.19|19.38|18.8|20.19|16.67|12.25|13.09|12.5|12.24|9.43|8.3|7.4|7.96|8.3|7.22|7.92|7.91|8.3|7.2|6.22|6.4|3.84|3.36|3.02|3.05|3.47|3.47|4.63|5.46|6.08|5.05|6.15|7|7.14|7.04|8.45|11.33||||||||11.87|11.55|11.91|12.48|15.58|16.15|14.22||||||26.87|24.85|13|10.45|9.65|13.08|19.25|25.25|22.85|17.5|13.7|12.51|14.01|13.1|9.69|10.07|8.3|6.36|4.77||||3.66|3.41|3.57|3.81|3.7|3.81|3.88|3.37|3.15|4.42|4.06|4.09|4.47|4.9||||||||||||||||||||||||||||||||||||||||||||||5.02|3.76|3.21||1.61|1.36|2.77|3.49|4.15|4.52|6.82|6.14|8.4|12.13|6.77||||||||||5.58|3.98|3.28|2.76|3.1|2.81|3.12|3.04|3.61|4.17|4.28|3.18|3.36|2.97||3.77|3.16|3.23|3.55|3.4|2.75|3.11|3.26|3.35|3.75|4.4
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.42|2.39|2.44|2.75|2.46|2.81|2.61|1.79|1.74|1.75|1.79|1.84|1.8|1.86|1.91|1.72|1.9|1.44|1.45|1.42|1.54|1.61|1.6|1.54|1.41|1.47|1.53|1.63|1.72|1.79|1.89|1.8|1.82|1.81|1.89|2.06|2.04|1.92|2|1.76|1.85|2|2.23|2.33|2.01|1.86|2.22|2.68|2.38|2.8|2.87|2.8|3.25|4.14|2.8|1.55|1.62|1.48|1.56|1.53|1.15|1.17|1.21|1.14|1.16|1.16|1.17|1.08|1.1|1.06|1.15|1.17|1.13|1.33|1.28|1.36|1.47|1.5|1.57|1.71|1.74|1.67|1.84|1.77|1.48|1.48|1.55|1.61|1.63|1.51|1.67|1.54|1.69|2.07|2.19|2.35|2.48|2.46|2.6|2.61|2.73|2.79|2.89|2.19|2.17|2.15|2.1643|2.2214|2.0929|2.0214|2.1286|2.0143|2|2.0857|2.0143|2.0429|2.15|2.1786|2.1071|1.9857|2.0857|2.5857|2.7071|2.7857|2.6214|2.7071|3.0643|3.6571|4.5643|4.8357|4.2071|3.7143|3.4929|2.9214|2.2429|2.0143|2.0071|1.7036|1.4179|1.2929|1.3179|1.2929|1.4357|1.5536|1.4143|1.6929|1.5393||1.3964|1.3929|1.3857|1.4571|1.7179|1.6786|1.7857|1.7893|1.9143|1.975|1.7214|2.0857|1.825|1.8179|1.775|1.7536|2.2857|2.175|2.1|1.8607|1.7321|1.4821|1.6036|1.8107|2.0071|2.3536|2.7071|2.9571|2.425|2.5286|2.6357|1.8821|1.3893|1.3643|1.425|1.7179|1.1857|1.2143|1.207|1.057|1.207|1.382|1.504|1.482|1.436|1.661|1.696|1.425|1.393|1.429|1.85|1.411|1.293|1.293|1.286|1.104|1.007|0.929|0.964|0.786|1.107|1.096|1.393|1.418|1.957|2.254|2.286|2.7|2.554|2.807|2.514|2.932|3.386|3.036|2.536|2.418|2.893|2.821|2.81|2.83|1.845|1.58|1.29|1.27|1.1|1.1|1.13|1.295|1.265|0.95|1.05|1.49|1.495|1.105|0.99|1.032|1.147|1.133|1.03|0.993|0.96|1.028|1.045|1.115
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|16.8|16.9|17.2|18.79|18.47|26.05|21.31|19.88|12.51|11.44|10.81|9.55|8.82|8.4|7.82|8.01|8.69|6.72|7.49|7.2|7.91|8.05|7.8|8|7.28|8.26|8.6|8.62|8.87|8.89|9.76|10.14|9.65|9.41|9.52|9.72|9.13|8.25|8.72|8.48|7.79|8.5|9.17|9.1|8.94|8.47|9.48|10.7|10.01|11.91|10.45|10.3|9.81|10.16|9.39|10.16|10.68|10.3|9.9|10.51|10.69|12.47|10.13|10.81|11.27|12.56|11|10.42|9.92|9.49|9.11|10.06|9.55|10.66|9.9|10.45|10.55|11.58|11.09|11.37|10.83|11|12.14|11.6|9.56|10.41|11.97|12.05|13.79|13.17|13.35|12.63|11.49|13.23|14.63|12.96|12.02|12.07|11.59|12.82|13.66|13.81|14.15|13.61|12.09|15.49|15.1|14.45|14.56|13.57|13.41|12.48|11.77|11.51|10.88|10.62|10.34|11.53|10.48|9.44|10.77|18.2|18.5|18.83|||||||16.1|14.5|13.78|14.84|14.77|15.06|15.95|16.75|14.61|12.71|10.23|10.2222|9.9389|9.6278|9.9389|9.7056|9.6833|8.0278|8.2445|8.0833|8.1056|5.6278|7|5.7278|5.3361|5.6333|5.4194|5.1389|4.4722|4.5556|4.6194|4.0833|4.9222|5.1222|5.6889|5.4583|4.6389|4.7667|4.6222|4.7083|5.1667|4.6111|4.4722|4.8333|5.5889|5.0167|4.5444|4.1333|4.6667|4.5583|4.6417|4.075|4.1389|4.2444|4.1111|4.0611|3.953|3.286|3.147|3.417|4.064|3.617|3.278|3.472|3.531|2.875|2.881|3.333|3.531|2.867|3.089|2.808|2.839|2.325|2.528|1.931|2.228|1.592|1.708|1.589|2.167|2.011|2.836|3.2|3.325|4.997|4.233|4.672|3.25|3.297|4.417|4.569|3.153|2.772|3.719|3.614|2.947|2.986|2.25|1.744|1.733|1.653|1.803|1.322|1.394|1.508|1.486|1.442|1.553|1.422|1.608|1.567|1.519|1.422|1.158|1.231|1.028|1.114|1.064|0.967|1.253|1.489
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.992|1.913|1.903|1.95|1.91|2|2.068|1.98|2.03|1.988|2.176|1.922|2.082|2.061|2.186|2.31|2.35|1.902|1.811|1.797|1.863|1.95|1.895|2.016|1.9|1.549|1.425|1.374|1.388|1.314|1.478|1.373|1.299|1.47|1.474|1.362|1.487|1.337|1.5|1.422|1.533|1.683|1.575|1.621|1.647|1.36|1.08|0.963|0.934|0.89|0.795|0.859|0.872|0.793|0.682|0.667|0.643|0.664|0.547|0.52|0.491|0.566|0.493|0.626|0.697|0.696|0.728|0.648|0.586|0.618|0.652|0.696|0.712|0.815|0.719|0.873|0.913|0.891|1.017|1.085|1.039|1.182|1.229|1.236|1.156|1.179|1.23|1.185|1.18|1.189|1.313|1.357|1.336|1.293|1.333|1.422|1.597|1.449|1.394|1.349|1.516|1.31|1.176|1.028|1.013|1.075|1.114|1.182|1.012|0.928|0.96|0.989|0.92|0.796|0.74|0.751|0.744|0.808|0.782|0.734|0.755|0.911|0.726|0.832|0.832|0.85|1.014|1.432|1.747|1.522|1.458|1.364|1.41|1.435|1.496|1.594|1.703|1.69|1.476|1.275|1.272|1.259|1.21|1.175|1.525|1.757|1.848|1.945|1.998|2.047|2.265|2.3975|2.54|2.6|2.8845|2.88|2.91|2.859|2.75|2.7065|2.6945|2.6915|2.65|2.8495|2.588|2.8775|2.6725|2.794|2.5345|2.55|2.7425|2.7725|2.54|2.8525|3.1895|2.9325|3.3825|3.49|3.5125|3.419|3.499|3.5975|3.451|3.53|2.875|2.725|2.6955|2.445|2.174|2.75|2.337|2.3|2.05|2.165|2.125|1.597|1.413|1.254|1.55|1.162|1.128|1.087|1.172|0.9|0.76|0.625|0.639|0.42|0.734|1|1.45|1.525|1.7|1.755|1.508|1.893|1.764|2.4|2.255|2.456|1.9|1.375|1.124|0.65|0.601|0.515|0.3|0.325|0.281|0.217|0.177|0.176|0.161|0.173|0.17|0.173|0.194|0.179|0.18|0.179|0.163|0.13|0.122|0.124|0.117|0.117|0.114|0.124|0.135|0.148|0.138|0.141
07496|100901|/equities/insigma|SHANGHAICOMP|10.68|9.94|10.75|10.68|11.27|11.83|9.45|9.59|9.3|10.55|11.26|9.4|7.01|7.15|7.04|7|6.37|4.73|4.76|4.66|5.02|5.62|5.85|5.86|5.03|6.54|6.72|6.39|6.4|6.62|6.74|7.15|7.29|7.24|7.99|7.2|6.6|5.85|6.25|6.32|5.33|6.07|6.92|5.87|5.6|5.08|6.8|7.62|5.86|6.82|6.44|6.14|6.26|6.54|6.36|6.68|6.34|5.92|6.78|6.45|6.16|6.95|8.31|8.45|8.66|9.54|9.7|8.25|8.53|8.59|9.02|9.04|8.41|10.17|9.91|10.65|8.44|8.45|8.62|10.41|10.38|9.3|10.9|9.18|7.09|7.27|8.12|7.53|8.12|9.12|9.99|10.08|11.31|13.37|12.64|10.78|11.55|11.83|12.45|13.51|15.59|14.88|12.65|12.41|11.59|12.3|13.68|13.97|13.71|17.95|||17.2|16.51|16.64|11.27|11.3|11.1|10.38|9|8.49|14.3|13.38|13.16|11.15|11.11|12.6|18.25|10.01||||8.41|7.6|8.88|8.04|8.3|7.6|7.11|6.85|6.72|5.68|6.15|7.07|6.55|5.4|6|6.28|6.61|6.06|6.2|5.4|5.43|4.1|4.28|4.32|4.38|4.36|3.64|4.05|4.25|4.05|3.95|4.74|5.08|5.47|4.97|5.52|5.14|5.11|5.92|6.07|5.67|6.4|7.01|7.36|7.37|7.21|7.08|7.2|6.42|7.15|7.56|7.36|6.85|6.82|6.53|6.16|6.56|7.34|8.75|7.22|7.02|6.93|7.38|5.56|5.32|4.87|6.35|5.51|5.58|5.27|5.04|3.99|3.93|3.26|3.42|2.8|3.81|4.25|6.35|6.12|9.18|8.71|10.37|13.85|11.28|11.88|9.08|9.21|10.55|10.95|10.49|8.7|12.01|11.6|10.25|9|7.3|6.51|4.95|4.23|4.28|4.26|4.05|3.63|3.54|3.05|2.68|2.87|2.86|2.5|2.48|2.43||3.61|3.17|3.39|3.38|3.45|4|4.72
07497|100868|/equities/inspur-soft|SHANGHAICOMP|17.2|18.47|23.7|16.85|15.57|16.08|15.11|15.03|15.84|14.24|15.84|16.74|15.4|14.31|15.4|16.89|15.81|9.95|10.79|10.11|10.97|11.91|12.1|11.82|11.1|13.92|14.42|14.07|14.76|15.09|15.38|16.66|16.3|15.94|17.64|16.3|15.49|13.6|13.51|14|10.99|11.98|12.98|14.3|13.66|11.01|14.28|15.56|15.74|13.16|12.8|12.09|12.74|14.07|12.89|13.41|13.15|12.2|13.38|13.44|13.48|15.62|15.81|15.96|17.8|19.66|18.51|18.45|17.81|17.76|18.46|20.57|18.89|20.78|20.23|20.4|21.1|21.6|19.64|24.6|26|22|27.62|19.3|16.35|15.25|16.33|16.51|17.65|18.98|18.15|17.19|17.63|20.99|18.25|15|16.59|17.82|18.58|19.5|20.49|19.97|19.05|19.72|20.75|19.77|20.59|22.16|21.22|23.17|27.25|26.99|26.55|28.54|28.59|30.21|29.59|29.58|32.9|26.07|31.37|50.5|31.9|23.52|20.3|18.97|25.02|30.66|26.76|||||20.54|23.76|24.56|25.68|26.37|26|24.85|18.94|12.05|12.85|14.6|14.25|13.11|14.78|13.58|14|11.54|9.19|8.16|11.4|10|9.18|8.98|8.89|8.4|7.85|8.04|8.18|9.7|7.19|8.56|9.66|8.5|7.4667|8.3733|7.44|7.4|8.7267|7.56|6.9|7.8133|8.54|9.22|9|9.7|9.44|10.7667|9.2733|10.6|11.0333|11.4667|9.32|9.6333|8.9733|8.093|7.227|8.573|10.267|10.5|10.207|9.48|9.367|8.667|7.9|7.667|11.833|9.267|9.86|9.253|4.34|3.52|3.473|3.1|2.813|2.52|3.207|3.347|4.24|3.853|5.2|5.5|6.033|7.907|6.687|6.653|5.373|5.46|7.08|6.933|6.54|5.333|7.667|8.327|7.467|6.133|5.693|4.167|4.313|4.507|4.873|4.227|4.227|4.72|4.94|4.667|6.367|6.333|6.04|5.127|4.893|5.2|5.413|6.167|5.107|4.287|4.453|4.313|5.84|7.1
07498|100953|/equities/silver-plaza|SHANGHAICOMP|6.6|6.25|5.91|5.52|5.5|5.76|5.55|6.05|5.48|5.32|4.84|5.02|5.3|5.56|5.14|4.94|5.23|3.8|4.08|3.92|4.48|4.8|4.55|4.32|4.58|5.31|5.64|5.43|6.09|6|6.52|6.01|5.66|5.7|5.27|5.64|5.62|6.4|5.95|5.46|5.32|5.5|5.47|5.14|5.78|5.22|5.09|4.88|5.05|5.21|5.02|4.82|5.35|5.39|5.17|6.14|6.53|6.51|6.83|6.51|5.83|6.55|7.3|7.26|6.97|6.59|7.57|5.7|4.7|4.58|4.31|4.32|4.47|5.2|4.82|4.72|4.65|4.84|4.88|5.17|5.03|5.54|5.75|5.52|4.92|4.94|5.04|5.03|5.19|5.38|6.31|6.47|7.55|6.97|7.12|7.51|7.32|7.3|7.57|8.25|8.22|8.43|8.68|8.23|8.3|8.86|9.37|10.71|9.66|9.34|9.2|8.89|8.83|8.81|8.27|8.21|8.19|8.62|8.75|8.3|7.78|10.92|9.2|10.03|8.63|8.81|9.8|13.35|13.63|13.08|10.81|||10.06|8.41|8.3|8.63|7.56|7.61|7.01|7.71|7.15|6.57|6.68|7|7.49|7.95|7.21|8.13|7.25|6.8|7.68|9.15|8.05|9.42|9.74|9.67|9.5|7.39|10.37|10.63|10.9|11.69|11.86|10.85|11.11|11.1722|11.1167|10.1445|10.9222|10.4445|9.9389|10.0056|12.6556|12.3889|11.3556|10.8278|11.6111|11.6222|12.2722|12.7778|14.1667|15.4445|14.5945|16.4333|15.9445|14.3056|14.194|14.944|14.933|14.172|15.544|13.611|14.606|14.711|11.006|11.311|10.333|11.194|11.056|9.778|9.333|8.867|8.211|8.772|9.122|7.083|6.75|9.839|11.189|11.483|10.563|13.685|12.633|13.363|14.233|13.778|13.845|11.333|11.948|14.109|14.002|11.144|10.175|10.981|10.009|7.853|8.485|8.525|6.855|5.657|5.291|5.224|4.652|4.758|5.26|4.73|3.92|2.59||2.46|2.47|2.42|2.37|2.64|2.13|1.95|1.86|1.64|1.77|1.5|1.58
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|24.6|22.12|22.38|20.81|19.62|21.71|20.87|22.25|18.95|19.58|18.88|19.95|21.9|20.31|22.04|19.61|21.5|16.12|17.39|18.44|19.45|23.6|26.66|17.55|15.47|19.9|22.4|18.7|20.31|23|23.6|27.51|27.52|26|24.93|17.83|16.49|14.48|15.38|14.42|13.3|15.77|15.59|16.09|15.07|13.33|17.17|18.23|19.19|25.37|21.41|19.05|19.49|19.8|22|28.66|29.55|29.01|31.43|37.07|36.99|33.8|39|25.8|25.99|28.08|33.76|37.63|31.03|33|19.4|18.55|15.24|17|16.76|14.27|14.29|13.93|15.03|16.31|15.75|16.8|21.13|22.36|15.48|17.78|18.82|19.1|21.94|24.35|30|32.37|38.9|39.72|50.05|34.84|41.7|44.33|43.5|47.47|11.36|5.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|44.29|43|39.8|44.28|46.99|48.4|40.83|35.88|38.55|33.42|32.39|31.86|32.87|30.25|30.49|28.62|30.93|25.28|26.78|26.41|27.92|27|21.3|21.18|18.35|21.6|21.41|20.93|21.16|20.4|20.65|19.04|19.12|19.21|19.99|22.63|20.64|19.05|19.89|19.5|18.27|18.54|21.12|21.35|21.48|22.2|23.62|28.3|29.29|23.45|26.23|20.1|21.9|22.09|24.46|27|30.33|31.86|33.89|37|30.54|30.4|30.02|28.32|25.54|28.11|20.2|21.61|17.69|17.8|17.14|20.62|20.39|21.19|18.9|19.2|20.38|19.28|19|20.75|22.0345|25.4483|28.469|27.331|25.6759|25.1724|25.2965|22.2069|22.269|22.5862|28.6138|27.1517|28.2386|28.8816|24.4641|23.1407|23.2759|24.0541|22.1342|22.4045|22.1062|19.0075|18.8211|18.0242|16.6403|15.6384|16.2628|17.9404|15.7735|11.8919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|9.65|8.15|7.97|7.75|7.32|7.7|7.86|6.14|5.59|5.35|6.15|5.57|5.36|5.4|5.6|5.61|6.29|4.66|4.8|4.89|5.79|6.04|6.2|6.19|6.13|6.61|6.75|6.89|7.71|8.83|9.17|8.9|8.1|7.58|7.1|7.88|8.4|7.73|8.7|8.24|8.37|8.55|8.15|8.43|6.01|4.91|6.41|6.4|5.43|6.58|6.59|6.24|7.18|7.16|7.1|8.59|7.14|6.55|7.82|6.6|5.73|5.8|6.23|5.75|5.84|6.2|6.23|5.73|5.61|6.36|6.18|6.56|7|7.31|7.5|7.85|7.45|7.3|7.71|7.2|7.32|9|9.09|8|7.61|7.79|6.82|6.72|7.2|7.33|7.92|8.15|8.47|8.65|8.76|8.68|9.11|8.66|9.45|10.22|10.43|10.49|10.22|10.29|11.04|10.98|12.01|10.42|10.45|10.65|12|11.2|10.91|11.08|10.48|10.27|11.09|11.7|12|10.4|10.12|12.59|14|11|8.66|9.85|13|14.85|16.45|14|11.5|8.77|8.28|8.31|8.22|7.63|7.81|6.73|6.75|6.26|6.35|6.25|6.9|7.25|7.09|7.84|9|8.32|8.67|9.48|9.84|13.78|14.51|11.115|10.55|12.115|11.7|10.98|9.175|8.785|8.72|8.6|8.925|9.055|8.885|8.455|6.84|7.54|6.72|7.065|7.99|9.605|9.725|13.305|13.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|35.07|31.33|31.86|30.9|30.32|29.38|25.31|25.52|24.82|25.1|25.67|28.41|29.2|27.52|28.14|32.9|33.86|24.1|25.21|32.22|35.8|34.02|36.65|37.43|33.88|35|37.47|37.28|40.84|42|45.48|37.8|35.05|37.07|40.59|47.47|42.57|42.69|36.29|30.3|40.15|48.2|46.08|57.45|49.2308|45.3769|47.0692|54.5692|56.7|60|51.5769|48.4385|46.2077|53.0385|50.7308|59.3077|61.2308|61.9385|62.3|57.6923|55.9692|54.3692|57.7769|56.0616|47.0616|51.1539|44.1769|35.0462|36.7231|30.5385|27.3077|31.4692|31.7154|35.3077|29.8|27.3385|26.1769|25.7615|24.2308|25.2308|24.0385|25.7418|32.4176|29.3187|27.0385|24.8901|25.9341|26.3077|26.8132|27.5714|36.9616|40.3846|41.2143|34.0495|34.7967|32.7473|34.6044|32.4176|30.5165|30.011|29.1209|29.9121|31.6978|32.1868|28.5714|28.2967|27.4725|26.7418|24.066|26.022|30.1264|30.0714|16.2583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|48.44|37.2|36.98|39.8|45.31|42|35.01|33.7|32|33.63|35|37.36|39.87|40.86|39.19|41.9|38.86|32.53|33.8|31.51|25.98|26.2|28|26.29|22.32|29.89|30.45|30.61|30.45|32.7|32.91|31.16|30.92|27.4|32.56|28.16|26.83|23.08|25.2|23.8|21.43|24.76|25.03|27.03|24.06|23.1|24.48|28|27.23|31.1|32.99|30.84|32.37|33.8|39.5|37.3|34.58|36.5|34.72|39.71|40.87|42.5|43.55|38.34|36.68|41.4|45.6|31.4|29.6|26.7|19.7|27.35|23.62|22.1|20.8|18.43|17.48|14.89|14|13.29|14.85|11.8|14.31|13.88|9.08|8.29|10.31|10.33|12.67|15|16.75|16.98|18.82|21.65|21.9|19.65|18.77|21.46|21|21.6|19.03|16.54|15.6|16.19|14.72|16.88|18.87|17.9|17.1|17.65|18.25|19.64|19.6|17.83|17.85|20.4|18.8|19.82||||||14.4|13.36|15.98|20.93|18.5|28|19.68|16.09|14.71|13.7|12.24|||12.2|11.28|9.68|8.82|8.38|7.5|7.87|8.7|7.1|6.4|6.56|5.82|6.43|6.4|6.4|5.82|6.24|4.6|4.64|5.1|4.83|4.26|3.73|4.35|4.58|4.79|4.1|4.8|5.42|5.71|5.25|6.15|5.39|5.3|6.59|6.81|6.68|8.27|8.38|8.27|8.55|9.4|10.27|11.52|10.05|11.11|12.25|13.7|11.5362|12.6556|11.1292|10.213|10.13|9.714|11.101|8.243|7.993|8.224|6.929|5.079|4.783|4.154|5.504|4.579|4.57|4.348|4.061|3.256|3.321|2.775|2.637|2.313|3.016|3.719|4.829|4.265|6.846|7.54|7.221|8.469|6.938|8.095|7.008|6.416|8.442|6.897|6.106|5.546|6.198|6.684|5.828|6.61|5.546|4.676|4.408|4.297|4.265|4.052|3.839|3.761|3.825|3.46|2.627|2.826|3.145|2.757|2.544|3.071|2.817|2.882|2.197|2.304|1.961|2.026|2.192|2.933
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|74.76|76.23|64.69|65.2|72.21|63.88|47.27|45.88|39.39|37.28|39.85|37.63|40.26|36.35|39.48|39.8|53.61|40.85|42.73|50.49|55.4|53|53.23|43.48|37.59|37.76|35.04|36|37.05|35.95|32.96|31.3|30.4|33.73|31.04|30.96|29.51|25.65|24.5|21.5|20.27|19.32|20|19.31|22.22|20.8|20.58|23.77|20.8|21.47|20.7|22.19|22.39|23.03|21.8|18.13|16.52|15.81|14.88|15.15|11.86|12.51|11.8|11.49|10.65|12.21|12.7|10.33|10.11|9.06|7.77|8.39|8.07|8.98|8.5|8.28|8.39|8.44|8.82|8.55|8.4|9.24|8.86|8.6|7.54|7.5|7.88|7.94|8.37|8.67|9.22|8.52|10.35|9.52|9.39|9.65|10.49|10.26|10.84|11.86|12.7|13.53|13.4|13.6923|13.1154|13.7462|15.2923|14.8077|13.5923|13.7462|15.3|14.7692|14.0692|14.5539|14.1538|15.3654|14.7179|14.9038|15.9295|14.4615|14.109|19.5962|20.1282|16.6218|15.9615|16.3462|25.2564|17.4551|13.2244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|10.9|10.33|10.1|12.18|11.33|9.98|8.76|9.09|8.98|9.6|11.58|9.77|9.17|9.05|8.46|7.88|8.04|6.32|7.68|7.46|7.88|8.56|8.02|7.23|6.58|8.6|8.37|7.78|9.3|9.28|8.75|8.37|7.85|7.93|8.47|8.97|9.28|7.21|7.89|8.28|7.73|9.33|9.69|7.3|6.45|5.6071|6.9929|7.75|7.3571|7.9571|10.3571|7.1429|5.6143|4.5357|3.7|3.9857|4.6939|4.1224|3.648|3.5714|3.5714|3.9541|4.2449|3.9796|4.4133|5.0408|4.602|4.1531|4.1181|4.1035|3.207|3.1888|3.1742|3.258|2.992|3.3127|3.4293|3.1778|3.6006|3.8448|3.7875|3.6834|3.6782|3.4439|2.9181|2.9155|3.207|3.0404|3.0248|3.0248|3.3736|3.4022|4.1575|4.6298|4.7562|4.7897|6.9521|7.6921|7.7628|8.0175|7.6977|7.6159|6.53|6.8071|6.3738|7.2143|9.6946|9.8062|9.9363|9.6184|10.0405|9.3488|8.7426|8.6683|7.9636|8.2239|7.3481|7.6159|7.1771|6.0224|5.8495|9.2019|10.6317|11.7139|6.8052|6.9781|7.3686|7.8557|11.435|8.2778|6.8573|6.1935|6.0392|5.7379|8.646|1.9114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|12.93|11.95|11.52|10.7|10.28|11.18|10.68|10.24|10.64|10.56|9.78|10.15|10.06|11.27|10.7|10.9|10.57|7.7|8.41|8.1|9.52|10.71|10.29|10.38|10.55|13.16|14.23|11.05|11.34|11.74|13.56|12.5|12.65|14.37|13.35|12.99|11.97|12.4|11.26|9.58|10.75|11.29|12.2|14.37|13.42|12.25|12.69|12.93|13.95|16.81|14.48|14.3|15.17|14.5|14.77|17.58|20.26|17.46|20.72|21.55|20.38|21.3|24|28.62|36.05|43.3|43.88|48.46|39.2|34.36|32.37|26.6|20.98|24.5|22.95|25.61|26.59|24.98|23.4|22.9|21.7769|20.3846|19.2308|17.8462|16.2692|15.4692|16.8769|16.3|16.5846|17.0154|17.7846|17.0923|19.2231|15.7692|15.9077|15.5769|16.8769|15.4077|13.4538|14.3846|13.4538|12.4615|12.2231|12.6692|13.0178|14.0533|15.6154|17.8994|14.9882|18.787|9.6864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|8.78|9.14|10.6|10.41|10.24|5.51|5.65|5.47|5.27|5.17|5.51|5.37|5.37|5.72|6.57|5.51|6.88|5.19|6.3|6.49|8.58|8.64|8.88|6.68|6.25|7.57|7.69|7.23|7.95|7.85|8.33|8.44|8.66|8.8286|8.6071|9.6786|9.4071|7.6429|8.3857|7.1429|5.7143|6.3071|5.0571|4.5357|4.4929|4.1429|4.6357|5.0071|4.7357|5.0143|4.6143|4.5|4.6571|5.0571|4.6714|5.2857|5.3643|5.3357|5.7571|5.5786|5.05|5.4357|5.9143|5.7714|6.4071|6.0643|6.0143|5.2571|5.7245|5.7041|5.7398|5.4541|5.4643|5.8163|5.1684|5.1633|4.9031|4.7959|5.0969|5.5612|6.0095|5.8528|5.1604|4.9381|4.3477|4.1363|4.5809|4.3513|4.5299|4.8032|5.1276|5.0182|5.5394|5.543|6.3921|5.6778|5.9038|6.1589|7.2558|8.0795|9.1072|8.8921|8.1815|8.8557|8.2726|9.7668|11.312|12.2121|10.2624|14.2128|6.5015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|14.81|14.5|15.01|14.36|15.31|14.91|14.72|15.72|15.15|14.1|15.03|16.6|17.27|18.33|19.16|19.98|23.1|16.81|16.76|19.1|23.81|23.22|27.33|26.89|25|29.54|31.96|34.2|35.05|37.61|42|36.4|36.7616|41.9616|47.4846|53.4|48.3077|46.1692|44.5462|30.0769|30.2462|30.2308|31|42.6272|29.29|27.8817|37.0119|42.3965|49.2722|37.3432|31.6154|30.4438|37.4556|42.1243|40.9764|56.1361|60.3432|64.6983|66.5681|64.4202|65.6805|61.5385|58.1894|72.7811|71.3906|79.29|82.6036|57.645|70.2367|50.1138|35.9263|36.4406|27.4739|23.391|23.1907|20.7328|16.3314|15.2936|15.8626|15.8808|13.8462|14.1102|18.1885|13.9736|11.6568|12.1074|12.7993|10.4097|10.7283|10.9559|12.0073|12.0665|14.843|15.025|17.1416|16.7501|17.7333|19.4584|21.1243|23.3364|22.9859|23.1452|23.0269|24.488|21.0924|25.6259|27.5057|28.8803|16.2768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.3|7.04|7.13|7.05|6.83|7.53|7.39|7.38|7.2091|6.6455|6.3364|6.2273|7.44|7.59|7.58|6.92|8.01|6.48|7.25|7.57|7.83|7.2636|6.4545|6.3818|6.2273|5.7909|6.1727|6.7273|6.6545|6.4273|6.5182|6.1909|6.4364|7.0636|6.7818|7.0091|6.7091|6.8636|6.9364|6.3545|7.2364|7.1091|7|6.9545|6.6|7.3273|7.0091|6.7818|6.8182|6|6.2182|6.5545|5.8182|5.7091|5.3|5.7545|6.2545|6.3182|6.9|6.8636|6.2727|6.6818|6.9727|6.1545|7.1545|7.6636|6.8455|6.8455|6.6182|6.4364|6.2727|7.2182|6.8273|8.4545|7.3818|7.7636|6.7|6.7|7.4545|7.2|6.5636|7.2364|6.8818|6.9727|5.9091|5.5818|6.2273|6.0727|5.6818|5.3727|5.3909|5.2|5.7455|6.2|6.4182|6.6818|7.6364|6.4818|6.7091|7.2636|7.4545|10.1091|9.1545|10.1273|10.5182|11.5364|11.6818|11.8|8.5091|9.4545|10.8818|11.6727|6.1636|4.6727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.28|4.98|5.36|5.33|5.19|5.19|5.29|5.19|4.88|4.61|4.64|4.65|4.57|4.56|5.11|4.76|5.14|3.84|3.85|3.41|4.07|4.26|4.38|4.05|4.35|5.28|5.27|4.96|4.67|4.68|5.11|5.63|5.17|4.95|4.7|4.94|4.79|4.54|4.89|4.46|4.72|5.29|5.95|5.77|5.81|6.64|5|5.13|5.05|6.18|5.62|3.43|3.41|3.54|3.29|3.5|3.6|3.5|3.45|3.39|3.16|3.8|4.01|3.91|4.16|4.26|4.23|3.97|3.71|3.62|3.78|3.65|3.25|3.82|3.8|3.81|3.74|3.69|3.86|3.94|4.03|4.21|4.57|4.28|3.75|3.48|3.89|3.61|3.98|4.01|4.22|4.2|4.58|4.59|4.77|4.71|5.17|5.51|5.4|6.49|6.82|6.8|7.71|6.78|7.5|8.33|8.13|8.43|7.15|7.42|7.85|7.72|7.57|7.61|7.51|7.46|6.85|7.57|7.05|5.51|5.56|8.28|7.95|7.09|6.56|6.65|6.92|8.78|9.91|8.29|7.07|6.13|5.89|5.6|6.08|5.87|6.15|5.85|5.48|4.96|5.15|4.63|4.5|4.66|4.15|4.23|4.48|4.25|4.22|4.24|4.15|3.76|4.86|4.48|5.21|4.15|4.07|3.9|3.5|4.05|3.81|3.67|3.78|4.35|5.15|4.52|4.02|4.02|3.85|3.58|4.65|4.8|4.72|5.45|5.7|6.27|5.65|6.7|6.96|6.51|6.58|6.68|6.31|6.4|6.26|6.78|6.54|5.91|5.85|7.16|8.68|8.71|8.67|8.02|8.82|11.6|||||||||||||||||||5.54|6.28|5.65|7.34|6.2|6.63|8.3|8.19|7.24|6.12|9.97|10.08|7.43|4.89|4.2|3.69|3.75|3.45|3.66|3.45|3.49|3.88|5.21|3.8|3.72|4.12|4.19|3.83|3.72|3.6|4.05|3.85|3.37|3.93|4.09|3.95|4.05|5.05
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|16.59|15|13.8|12.93|11.69|10.16|9.22|9.06|8.53|8.7|9|8.85|8.5|8.89|9.51|9.22|11.78|9.05|9.1|9.27|10.1|10.43|9.1|9.57|9.15|12.46|13|13.52|14.59|15.74|17.9|19.18|18.7833|20.0167|22.4445|23.5167|28.4222|22.8|25.6167|27.0722|30.6056|31.2778|39.2111|25.0445|18.4056|14.7278|20.3445|21.7945|20.25|21.3222|25.8445|19.8111|22.8778|20.7611|18.8945|17.2278|8.4445|6.9389|6.2944|6.7333|6.5778|8.6|7.6389|6.7778|7.4167|8.3611|9.1945|7.6167|7.7389|7.3833|7.3056|9.5945|7.3778|8.8722|7.3111|7.7445|7.8667|7.7556|8.0945|8.9222|9.6|8.9889|11.0389|10.7611|9.05|10.4333|9.8333|10.0611|10.4167|11.7833|16.0722|16.7889|18.9556|20.0222|9.0278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|6.66|9.54|7.96|8.56|9.17|9.22|6.6|6.5|7.89|7.53|5.55|5.14|4.55|5.54|5.29|4.51|4.8|3.52|3.65|3.69|4.34|4.52|5.2|5.2|6.23|7.69|8.04|8.2|8.64|9.15|10.67|10.24|10.56|10.22|10.94|11.5|10.67|11.2|11.34|10.26|10.87|12.23|12.26|11.95|10.86|9.54|10.77|13.37|13.25|14.25|15.34|12.38|10.52|10.41|9.49|11.8857|12.0786|11.7857|13.2714|12.2143|11.2857|11.3214|13.3|13.4286|13.2929|14.5714|13.3571|11.9714|11.9214|12.2857|14.45|12.4143|10.65|10.75|10.5929|11.0071|11.3214|11.2786|11.8643|12.2857|12.25|12.4286|14.4714|13.0643|10.25|11.6786|11.1714|11.0214|12.0571|12.7357|16.1786|15.3214|16.4592|18.6735|17.5255|16.148|16.6174|17.6378|18.1174|22.1939|20.4439|13.3572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|26|25.5|16.42|15.07|13.98|11.19|9.04|8.39|8.14|6.45|6.41|5.47|4.96|4.91|5.55|5.21|4.83|3.7|3.64|3.73|4.09|4.59|5|4.92|4.16|5.69|5.8|5.48|6.14|6.32|6.26|7.4|6.13|6.43|4.52|4.17|3.97|3.41|3.68|3.68|3.28|3.76|3.83|3.63|3.35|3.23|4.03|4.38|4.36|5.42|5.67|3.91|3.63|3.61|3.5|3.83|3.45|3.46|3.09|3.25|2.81|3.62|4.75|6.29|5.87|6.13|5.77|4.24|3.98|4.11|4.56|4.48|3.74|4.55|4.4|4.1|3.98|4.05|4.02|4.95|5.14|5.94|5.51|5.3|4.45|3.89|4|3.13|3.48|3.8|3.72|3.74|4.07|4.7538|4.3692|4.1923|4.9462|5.1077|5.5462|6.1385|7.1077|6.1923|6.0615|6.2154|6.1769|7|7.8077|7.7154|7.3769|7.9231|8.4462|9.2692|8.0538|8.9154|7.9923|7.6692|6.8385|6.8077|6.1154|4.8192|5.0769|8.85|8.0577|7|5.6846|5|7.2423|8.7769|11.5385|6.1923|4.5269|3.85|3.6808|4.1038|||3.7808|3.1346|3.0962|2.9192|2.7308|2.7538|2.9231|2.8769|3.0385|2.7154|2.4923|2.3269|2.45|2.3538|1.9538|1.8538|2.25|1.9038|2.0385|2.1577|2.1731|2.0192|1.7731|2.1692|2.1923|2.2731|2.0385|2.3038|2.8|3.0385|2.7692|2.8308|2.2385|2.4654|3.4808|3.4923|3.6038|4.3077|5.0577|4.5385|4.6692|5.1923|6.0038|5.6692|5.0962|5.6154|6.4039|5.6923|4.981|4.577|4.108|3.231|3.541|3.846|3.464|3.47|3.352|3.055|2.879|2.404|2.28|2.39|2.25|1.953|1.8|1.566|1.566|1.143|1.148|1|0.923|0.739|0.962|1.14|1.555|1.451|1.967|1.984|2.316|3.636|3.179|3.779|3.018|3.154|3.821|3.482|2.843|2.286|3.45|3.661|2.8|2.339|1.868|1.571|1.582|1.629|1.668|1.611|1.475|3.343|2.879|2.393|2.364|2.543|2.8|2.407|2.214|2.793|3.221|3.25|2.55|3.05|3.164|3.143|3.443|4.557
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|12.08|12.08|13|13.74|12.56|13.41|14.15|15.33|16.33|15.28|15.28|15.2|14.7|15.4|14.38|12.59|15.6|13.5|12.7|12.61|11.68|11.13|11.56|12.05|11.38|10.21|10.21|9.87|10.26|9.69|9.48|9.83|9.58|9.11|8.34|8.28|8.47|8.22|8.09|7.46|7.15|7.62|8.13|8.55|8.41|8.11|8.4|8.85|9|8.62|8.34|8.47|8.73|8.65|8.58|9.78|10.03|10.27|9.97|9.32|9.04|9.2|9.6|9.19|9.53|9.61|9.82|9.81|10.08|10.5|9.81|10.08|10.29|11.3|10.76|10.44|10.37|10.08|10.4|10.73|10.7|9.98|9.9|9.72|9.87|9.74|9.58|9.28|9|8.87|8.84|9.08|9.67|9.2|9.6|9.82|9.95|9.85|9.56|10.07|9.9|9.95|9.63|9.8|9.38|9.68|9.34|9.02|8.8|8.54|8.96|9.15|8.81|9.06|9.04|8.34|8.47|8.2|8.33|7.61|7.57|8.78|8.24|8.35|8.15|8.07|7.62|9.6|8.68|9.02|7.77|7.21|7.06|7.32|6.43|6.15|6.1|6|6.21|5.54|5.8|5.5|5.3|5.52|5.44|5.6|5.81|5.82|5.68|5.76|5.17|5.43|6.11|5.46|5.4|5.45|5.36|5.26|4.87|4.77|4.78|4.7|5.08|5.88|6.06|6.02|5.86|6.21|5.85|5.7|5.7|5.44|5.39|5.41|5.57|5.41|6.8|6.81|6.73|6.56|6.48|6.67|6.7|7.78|7.03|6.73|6.77|6.06|6.82|7.15|8.06|7.56|7|7.18|7.37|6.14|5.95|5.58|6.43|6.38|5.99|5.91|5.89|5.65|5.38|5.54|5.43|5.42|5.34|5.5|6.06|6.02|7.12|8.39|7.6|9.01|9.18|10.55|9.21|9.6|11.45|11.18|9|7.72|9.23|8.92|6.92|6.25|5.92|5.3|5.1|4.85|4.69|4.63|4.89|5.2|5.36||7.05||6.33|6.37|6.01|6.4|6.86|6.94|6.52|6.33|6.2|6.55|6.1|5.75
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|16.65|16.21|17.5|17.66|17.2|15.36|16.06|16.27|15.18|14.36|12.09|11.53|10.16|9.02|10.66|9.62|10.48|8.02|8.16|8.36|9.83|10.78|13.32|10.43|11.59|13.35|13.71|12.49|13|13.02|14.17|13.76|13.88|14.19|15.77|17.07|18.5|16.74|19.9|14.88|14.84|14.23|13.18|12.98|13.13|11.6|14.58|14.21|13.11|13.65|13.32|12.29|13.63|13.13|14.04|15.4|16.3|16.8857|19.9143|19.0571|16.9357|16.9714|18.7572|19.1429|21.7|25.9929|27.8572|24.3061|19.3827|17.2704|13.8265|13.7755|13.2704|15.3521|14.9286|17.5102|18.5663|15.8623|15.9184|19.5714|20.2551|19.5868|21.2755|21.3214|18.9745|20.2143|21.0153|21.4286|24.5919|18.6837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|6.37|6.12|6.45|6.1|5.64|5.7|5.79|6.06|5.97|5.35|5.26|4.93|5.3|5.22|5.11|5.14|5.91|4.56|5.08|5.05|5.29|5.2|4.77|4.88|4.74|4.85|4.9|4.79|4.63|4.5|4.43|4.13|4.5143|4.6857|4.2214|4.3429|4.3857|3.9214|4.1286|3.75|3.4714|3.6429|3.6286|3.6643|3.5571|3.5071|3.4571|3.6571|3.55|3.6357|3.6286|3.7571|3.8571|3.6|3.6429|3.7286|4.05|4.2214|4.1|3.7571|3.6071|3.9286|4.1357|4|4.0214|4.2714|4.35|3.7143|3.8429|3.7214|3.6786|3.8571|3.7786|4.5571|4.2929|4.2286|4.1286|4.1357|4.3857|4.4286|4.3929|4.7571|5.1786|5.2929|3.9929|4.2214|4.3857|4.3143|4.7357|4.8857|5.4643|5.4071|6.6571|6.8286|7.0286|5.3571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.67|4.86|4.24|4.44|4.43|4.62|4.66|4.61|4.51|4.58|6.09|5.32|5.59|5.3|5.11|5.07|5.91|4.49|4.71|5.37|5.93|6.6|5.26|5.1|4.29|4.14|4.17|3.8|3.75|4.24|4.37|4.11|3.93|3.83|4.1|4.18|3.98|3.68|3.95|3.51|3.69|4.14|3.8|3.7417|3.5917|3.2167|3.6833|4.2917|4.2|4.45|4.3167|4.2583|4.375|4.6667|4.6333|4.7583|4.6|4.6917|4.3417|4.6167|4.3417|4.925|5.2917|5.175|5.0083|5.3667|5.25|4.8667|4.9583|4.775|5.1|4.9|4.6417|5.4417|4.8667|4.975|5.1667|5.2667|5.5667|6.0083|6.0083|5.9917|6.7333|6.0833|5.1|5.4167|6.0833|5.35|6.175|6.3083|7.2083|8.3333|7.075|7.0917|7.2167|6.5583|7.5583|8.35|8.3083|10.125|10.5833|10.9333|10.4667|11.8333|11.8333|13.1917|15.3583|16.1667|15.2083|20.125|19.4667|14.9|11.425|4.9167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|17.17|18.46|16.97|16.43|17.11|16.86|14.9|14.55|14.45|16.06|17.41|18.38|13.77|11.63|12.3|9.8|11.77|8.35|9.38|10.3|14.02|13.75|13.75|13.39|11.4|16.49|17.32|15.8|17.48|17.28|18.9|21.26|17.88|19.5|19.69|22.8|22.33|20.6|20.71|19.49|15.74|17.32|22.03|20.98|17.6357|13.9857|20.9429|25.9143|24.8572|27.7857|28.0714|27.15|31.1857|31.6286|29.45|28.8572|27.2857|28.2786|26.7929|25.3572|31.3714|18.9714|18.4643|16.5643|16.05|17.8|15.75|11|9.2857|9.4357|8.7786|8.85|9.2714|10.6429|10.3857|10.75|12.5714|11.2714|11.6571|16.9286|8.8714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|108.72|108.8|103.97|95.82|96.97|90.31|73.57|72.27|67.78|75|80.66|79.5|63.58|52.55|52.8|51.3|69.3|51.06|45.87|46.43|49.31|51.8|50.19|56.88|48.67|54.7|56.41|56.3|63.89|62.4|71.77|65.3|54.52|62|66.29|69.01|65.1|62.5|65.95|55.99|44.5|49.24|52.15|61.81|52.6|46|52.17|67.01|78.1|81.8|78.25|83.5|85.14|93|96.5|86.27|80|84.04|89.09|97.17|116.85|113.1|91.5|75.76|72.2|65.6|61.15|54.4|50.5473|47.0271|41.2162|39.2027|30.7027|33.6216|29.2838|26.446|26.196|22.6081|20.6081|21.7568|20.3987|18.446|22.446|18.8851|15.8041|13.3581|12.8378|12.8581|14.7635|15.8176|16.1487|14.1081|15.5936|14.5367|14.7153|15.4778|14.8118|13.195|11.9209|10.6178|8.8272|9.4498|9.6429|7.8668|7.36|7.2587|7.8668|7.722|7.7848|7.6255|7.6062|7.0126|6.5541|5.9846|5.5599|5.6033|5.6998|6.5492|5.5647|4.5705|5.0145|8.0068|7.7896|8.3108|7.4807||7.4807|8.6873|8.2046|7.4276|7.1573|6.1197|6.0183|6.39|5.8736|5.9701|5.4585|4.8407|4.5849|4.4739|4.4015|4.5946|4.6815|4.8745|5.2365|5.8398|5.0676|4.638|4.5126|4.7249|4.305|4.6429|5.5599|5.3185|4.8649|5.5599|5.695|5.5502|4.3436|4.7056|5.1448|4.696|4.0492|5.3523|6.2741|6.4768|5.8237|6.3578|5.7593|5.4215|6.805|8.0277|7.4003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|8.13|7.92|7.91|8.16|7.95|8.38|7.8|7.64|8.04|7.91|7.4|7.45|7.6|7.98|8.24|7.79|9.35|7.18|7.3|7.24|7.91|8.21|8.03|8.51|7.88|9.21|9.57|9.97|10.33|10.63|11.33|10.85|10.92|11.35|11.97|12.99|12.06|12.32|11.7|10|11.48|12|11.19|12.79|11.75|10.55|10.65|12.48|13.3|15.8|15.12|15.01|15.41|13.88|16.01|19.13|22.06|17.95|19|21.4|23.92|22.14|20.1|19.91|21.37|26.3|20.15|18.59|18.2109|14.8438|15.2188|13.9063|11.7031|11.8984|10.7188|11.0234|10.5469|12.1094|12.2891|14.5703|11.2969|9.8516|10.6719|9.5938|8.8125|8.1641|7.6953|7.4219|8.8281|7.4688|7.9609|7.1016|8.2151|6.4063|6.0998|6.1599|6.8269|7.1094|6.8209|7.1635|6.7007|6.28|5.9255|6.1599|5.8534|6.4183|6.3642|6.9531|6.7668|7.0313|6.9892|7.2236|6.9892|6.7788|6.7548|6.9111|6.3702|6.226|6.1388|5.2344|5.8774|7.6172|6.5114|7.1184|6.1599|6.247|6.881|8.771|9.6184|8.3353|7.6893|5.7722|5.6641|5.4627|5.0481|4.9669|5.0631|5.024|4.6875|4.5012|4.5012|4.5433|4.9669|5.4928|6.3401|4.9219|5.0481|4.6274|4.6274|4.378|4.0294|3.7981|4.4276|3.7605|4.0415|3.7831|2.9417|2.4429|1.9832|2.4324|2.3858|2.4249|2.2236|2.0974|1.8209|1.7413|1.6031|1.6316|1.4784|1.5069|1.8419|1.848|1.9712|2.4564|2.2191|2.156|2.2641|2.3738|2.5015|2.6262|2.4745|2.8546|3.0844|2.5766|3.385|3.246|2.923|2.663|3.192|3.202|2.825|2.856|2.652|2.606|2.571|2.038|1.869|1.75|2.038|1.938|1.835|1.908|1.754|1.535|1.465|1.308|1.275|1.063|1.392|1.529|1.904|1.704|2.213|2.442|3.275|3.982|3.825|4.245|3.625|3.875|4.26|4.812|4.567|3.922|4.463|5.2|4.22|4.275|3.788|2.803|2.382|2.388|2.525|2.547|2.25|5.43|5.295|6.07|5.21|4.785|4|4.17|4.36|4.35|4.095|3.51|3.335|2.9|3.19|2.94|3.68|4.145
07521|101009|/equities/high-hope|SHANGHAICOMP|3.39|3.16|3.06|2.84|2.89|3.1|2.98|2.84|2.61|2.49|2.54|2.59|2.55|2.58|2.81|2.74|2.55|1.66|1.72|1.7|2.08|2.3|2.45|2.48|2.55|3.05|2.92|2.73|2.81|2.86|3.34|2.9|2.93|2.82|2.73|2.84|2.78|2.86|2.88|2.65|2.57|2.84|2.76|2.9|3.09|2.83|3.45|3.22|3.2|3.8|2.65|2.67|2.78|2.71|2.58|3.01|3.05|2.82|2.92|2.84|2.86|3.06|3.27|3.21|3.44|3.58|3.49|3.15|3.2|3.25|3.34|3.22|3.19|3.75|3.56|3.66|3.8|3.72|3.93|4.91|4.79|4.87|5.44|4.69|3.75|3.75|4.67|4.26|4.13|4.17|4.49|4.54|5|5.04|5.69|5.01|5.52|5.75|5.98|6.78|7.16|7.01|7.18|7.41|7.38|7.89|8.54|9.07|8.42|8.48|8.98|8.83|8.88|8.85|8.29|8.48|8.22|8.37|9.36|7.89|8.8|13.03|12.2|9.38|7.6|7.83|11.9|16.75|16.33|11.16|9.33|7.76|7.71|4.63||||||||4|4.06|3.76|3.81|3.81|4.03|3.99|4.18|4.08|3.13|2.98|3.78|3.53|3.7|4.11|4.11|3.89|3.5|3.93|4.17|4.1|4.29|4.56|4.76|5.26|4.28|4.6|4.24|3.97|5.25|5.67|5.56|6.48|6.65|6.7|6.5|6.97|6.71|6.57|6.09|6.69|7.1|6.66|6.58|6.22|5.97|5.3|6.2|7.25|7.26|7.24|6.76|7.16|6.39|5.61|5.65|6.57|6.49|5.81|5.59|5.43|5.08|4.32|3.99|3.59|3.66|3.55|4.1|4.15|5.82|5.17|7.13|8.39|8.22|11.22|10|12.42|10|9.44|12.31|13.32|15.79|12.053|11.053|8.532|5.947|3.211|2.4|1.895|1.653|1.626|1.674|1.53|1.403|1.533|1.403|1.263|1.263|1.583|1.442|1.358|1.344|1.288|1.358|1.411|1.27|1.393|1.333|1.523|1.603|1.895
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|11.65|11.03|10.87|11.02|10.47|10.65|10.5|10.97|9.44|9.53|10.75|9.48|9.16|8.16|9.15|8.2|8.72|6.39|6.69|6.36|7.12|7.28|7.76|7.17|7.94|9.72|9.14|8.41|8.38|8.61|9.02|8.2|8.07|8.15|8.14|8.73|8.9|7.77|8.23|7.46|7.48|8.6|8.88|8.46|8.08|6.99|8.85|7.51|7.55|7.5|6.51|6.22|6.78|7.01|6.75|6.76|6.66|6.24|6.69|5.95|5.82|6.4|7.25|7.14|6.66|7.25|7.14|6.7|6.5|6.5|6.52|7|7.02|7.6|7.07|7.38|7.07|7.3|7.43|7.94|8.02|7.97|9.17|9.6|6.32|7.99|9.99|5.5|6.06|6.34|7.03|6.54|7.9|8.37|9.04|8.81|9.7|9.48|9.74|10.76|11.19|10.98|10.77|10.92|10.52|11.84|14.02|14.88|14.66|15.24|15.47|15.57|14.96|14.51|13.06|12.82|12.41|13.4|13.01|10.7|11.02|15.57|13.86|13.1|12.04|11.6|13.56|18.28|20.6|17.28|16.9|14.25|13.43|12.17|14.22|12.19|12.33|10.27|9.23|8.64|8.42|8.16|8.6|8.84|8.08|8.35|8.98|8.23|8.99|10.05|8.41|7.05|9.58|8.65|8.63|9.65|9.85|8.85|7.73|8.61|8.81|9.16|11.07|10.73|12.32|12.7|10.38|11.1|9.76|9.91|12.6|13.1|11.79|13.82|15.05|16.21|14.7|15.84|15.2|14.83|12.01|11.48|12.12|13.68|12.24|12.61|12.05|10|11.15|12.95|16.86|16.93|15.3|17.86|16.5|14.5|12.54|12.25|14.35|13.51|14.36|15.23|14.44|12.8|12.57|11.29|11.32|9.92|13.69|13.19|15.78|14.42|20.1|20.77|23.2|27.7|22.13|27.56|16.5|15.9|16.84|18.5|13.53|8.5|12.3|15.1|11|7.19|5.03|4.46|4.18|4.39|4.74|4.78|4.4|3.66|3.82|3.3|2.93|2.75|4.02|3.37|3.36|3.51|3.77|4.11|3.03|3.31|3.45|3.29|3.57|4.13
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.35|2.38|2.67|2.61|2.87|2.34|2.19|2.24|2.18|2.15|2.37|2.53|2.23|2.49|3.2|2.78|2.73|2.12|2.15|2.17|2.48|2.66|2.58|2.55|2.61|2.78|2.92|2.93|3.05|3.01|3.53|3.27|3.19|3.44|3.64|4.03|4.11|4.11|5.1|4.6|4.9|5.95|4.98|5.13|3.91|3.15|3.1|3.32|3.19|3.78|3.97|2.98|3|2.88|2.92|2.89|2.97|3.14|3.22|3.1|2.95|3.16|3.23|3.25|3.39|3.48|3.51|3.38|3.28|3.45|3.64|4.4|3.87|3.36|3.24|3.3|3.46|3.35|3.54|3.68|3.68|3.94|4.25|4.04|3.66|3.76|4.1|3.89|4.02|4.1|4.12|3.68|3.96|4.4929|4.7571|4.6143|5.0429|5.1357|5.2286|4.9786|5.1429|5.0714|4.7214|4.9286|4.7|5|||||5.3766|5.552|5.8247|6.0779|6.039|5.8961|5.7922|5.7013|6.5584|5.9123|6.4351|7.3961|6.8182|5.8474|4.987|4.7922|4.0065|4.5519|5.5033|3.5325|2.8896|2.3864|1.9805|1.7825|2.0552|1.9545|1.776|1.5974|1.5747|1.4935|1.5195|1.4351|1.526|1.5227|1.5325|1.5455|1.6136|1.4903|1.7532|1.2435|1.0649|1.0714|1.3247|1.2468|1.2987|1.3442|1.3344|1.3149|1.1623|1.3117|1.3084|1.3214|1.3312|1.4058|1.6364|1.7468|1.3279|1.4481|1.25|1.2662|1.6786|1.8149|1.6331|1.8344|2.013|2.2078|1.8731|2.0155|2.1528|2.1354|1.8581|1.7907|1.993|2.0729|1.788|1.743|1.416|1.229|1.329|1.524|1.738|1.643|1.536|1.646|1.558|1.384|1.276|1.369|1.468|1.374|1.354|1.219|1.234|0.964|0.927|0.819|0.764|0.699|0.874|0.962|1.209|0.952|1.598|1.836|1.903|4.261|3.496|3.577|3.623|3.25|3.069|3.085|2.712|1.931|2.86|2.818|2.262|1.654|1.234|1.07|1.098|1.101|1.066|1.052|2.105|2.238|1.986|1.678|1.662|1.646|1.764|1.99|1.743|1.694|1.974|1.937|1.63|1.78|1.845|2.198|2.636|3.204
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|4.36|3.45|3.49|3.67|3.63|3.69|3.55|3.44|3.32|3.32|3.31|3.27|3.24|3.36|3.57|3.42|3.65|2.82|2.79|2.63|2.9|3.1|3.12|3.18|2.91|3.15|3.22|3.08|3.18|3.38|3.51|3.39|3.5|3.6|3.36|3.11|3.03|2.98|3.08|2.84|2.89|3.17|3.19|3.26|3.4|3.12|3.28|3.51|3.21|3.31|2.94|2.92|3.01|2.96|2.9|3.05|3.16|3.1|3.12|3.12|3.09|3.3|3.66|3.53|3.69|3.88|3.82|3.74|3.7|3.42|3.62|3.74|3.43|4|3.86|3.97|4.11|4.25|4.21|4.53|4.37|4.92|5.53|4.93|4.01|4.14|4.69|4.28|4.6|4.51|4.97|5.11|5.97|6.73|7.11|7.49|7.98|8.18|8.74|10.05|11.63||||10.76|10.37|10.43|11.18|10.9|11.25|10.74|10.34|10.2|10.68|10.63|10.7769|10.7538|10.8462|11.3539|10.0615|11.0692|15.6923|15.8769|14.3846|13.3308|13.8462|19.2308|20.3846|52.4923|8.0692|5.0462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.25|2.15|2.26|2.27|2.21|2.06|2.1|2.06|2.12|2.04|2.12|2.19|2.1|2.24|2.26|2.34|1.87|1.4|1.43|1.44|1.64|1.67|1.71|1.71|1.76|1.96|1.99|1.97|2.03|2|2.1|1.95|2.02|2.05|2.05|2.19|2.14|2.07|2.12|1.99|2.04|2.18|2.25|2.19|2.14|2.04|2.29|2.34|2.29|2.4|2.18|2.15|2.33|2.31|2.3|2.51|2.75|2.63|2.66|2.68|2.52|2.68|2.8|2.82|2.86|3.12|3.1|2.49|2.52|2.975|1.95|2.8333|2.5917|1.75|1.6917|1.7417|1.6917|1.725|1.8333|1.8583|1.8833|2.0417|2.1417|2.175|1.7|1.6667|1.7917|1.7417|1.9417|2.025|2.05|2.1333|2.3833|2.5167|2.6944|2.7056|2.6222|2.6389|3|3.2778|3.0833|2.9444|2.8611|2.7944|2.7444|3.0556|3.2611|3.5167|3.5889|3.9389|3.8611|3.6722|3.5|3.3056|3.2722|3.7889|3.5944|3.7556|3.5833|3.3278|3.0722|3.9389|3.8667|4.4944|3.0556|2.8333|3.3|5.9278|5.8222|4.6111|3.2556|2.7944|2.7056|2.5667|2.9444|2.9889|3.0556|2.6833|2.7778|2.5778|2.7278|2.8222|3.0611|3.1111|3.3667|3.8611|3.7|3.7611|4.0556|3.35|3.2389|3.1|3.1444|2.4667|2.4056|2.6056|2.7111|2.5833|2.0167|2.2944|2.4167|2.2333|2.0056|2.1667|2.4583|2.5167|2.1056|2.0583|1.9306|1.9306|2.275|2.3583|2.1667|2.3528|2.5472|2.7083|2.6972|2.75|3.0028|2.9194|2.625|2.9056|2.6889|3.0278|2.2222|2.2306|2.0806|2.15|2.33|2.553|3.007|2.553|2.457|2.48|2.523|2.503|2.04|2.087|2.517|2.05|2.143|2.2|1.91|1.547|1.593|1.407|1.28|1.01|1.333|1.35|1.95|1.667|2.363|2.578|2.609|3.158|4.843|5.207|4.137|4.393|5.527|5.44|5.433|4.827|5.91|5.597|3.6|3.047|2.63|2.167|1.817|1.583|1.247|1.204|1.122|1.058|0.96|0.716|0.756|0.78|0.822|0.749|0.731|0.711|0.944|0.838|0.671|0.82|0.818|0.98|1.103|1.325
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.94|5.58|5.67|5.8|5.59|5.97|5.48|5.29|5.36|5.26|5.26|5.18|5.29|5.53|5.65|5.69|6.45|5.29|5.23|4.87|5.45|5.33|4.78|4.66|4.72|4.96|5.22|5.3|5.66|5.74|6.72|6.83|7.26|8.33|7.74|7.49|6.69|6.67|6.66|7.02|6.02|6.79|8.33|7.82|7.08|5.79|6.61|5.98|5.95|6.4|5.49|4.1|5.06|3.9|3.62|3.62|3.85|3.72|4.14|3.66|3.55|3.9|4.11|3.95|4.02|4.46|4.76|3.85|4|3.87|3.69|3.68|3.37|3.8|3.65|3.74|3.71|3.8|3.82|3.97|3.86|3.99|4.3|4.05|3.53|3.58|3.78|3.66|4.11|4.14|4.32|4.38|4.71|4.64|4.96|5.04|5.5|5.64|5.6|6.23|6.4|6.59|6.54|6.88|6.91|7.46|8.12|8.16|7.75|7.73|8.51|8.7|9.26|9.26|8.53|7.78|8.2|9.025|8.94|7.6|6.835|9.56|9.275|8.25|8.05|6.975|6.7325|8.625|8.175|8.79|6.4425|5.6575|4.925|4.765|4.58|4.3825|4.5625|3.8975|3.99|3.8875|3.86|3.775|3.45|3.72|3.4775|3.5825|3.9|3.65|3.305|3.2575|3.295|3.45|3.4575|3.13|3.25|3.4625|3.2525|3.0925|2.79|3.1175|3.1325|3.065|2.97|3.465|3.2425|3.1975|3.1375|3.54|3.2175|3.3875|3.89|3.7525|3.3275|3.7925|3.6125|3.685|4.4625|4.11|4.5775|5.3775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|11.35|10.39|10.35|10.76|10.7|11.11|10.45|9.47|9.69|9.62|11|10.78|11.03|11.16|10.96|11.31|12.81|9.78|9.37|9.6|10.11|9.66|8.85|8.31|7.8|8.53|8.73|8.65|9.27|9.45|10.05|9.99|9.4|9.89|10.5|11.05|10.95|9.95|11.08|10.46|10.09|12.04|13.17|12.39|12.2|10.39|8.4|9|8.56|9.6|9.58|8.02|9.1|8.85|7.34|7.59|7.74|7.2|7.58|9.37|8.38|7.08|6.86|6.15|6.75|7.42|7.42|6.19|6.13|5.86|6.09|6.03|6.17|6.96|6.53|6.95|7.65|7.86|7.94|6.87|6.78|6.27|6.56|6.37|5.4|5.02|5.7|5.28|5.99|6.6|7.57|8.48|9.8|9.9|10.92|9.88|11.03|9.72|11.47|11.52||||||11.98|13.7|14.21|13.68|17.39|19.99|16.37|16.5|18.43|17.59|17.25|15.8|17.15|16.88|17|15.9|5.84|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|14.53|14.12|15.13|14.96|14.95|17.06|17.95|14.86|13.26|12.68|14.18|14.25|13.2|13.59|14.5|14.23|16.99|13.23|14.51|15.6|17.35|19.84|20.78|17.7|15.56|20.52|18.47|16.85|20.6|18.23|19.8|27.43|29.4|29.56|32.03|25.89|21.89|18.83|26.15|19.17|13.2|13.3|14.08|14.78|13.43|14.16|14.02|11.84|10.95|12.36|10.12|9.36|9.88|10.06|10.37|11.23|10.95|10.48|10.39|10.55|8.87|10.15|12.31|12.53|12.3|13.06|15.17|13.95|13.27|13.4|13.46|13.57|16|14.72|14.09|17.63|16.85|17.19|15.18|14.99|14.43|13.18|13.47|12.23|11.15|10.08|11.31|9.54|10.08|10.4|11.69|12.31|13.53|13.26|13.8|12.65|13.08|13.49|14.23|15.31|15.38|16.22|16.18|16.68|15.43|16.79|17.3|18.45|17.48|16.93|18|18.45|17.93|17.73|17.38|16.36|14.625|14.6917|15.4667|13.9167|15.5833|20.9|19.4917|19.9667|18.125|19.1917|20.075|22.9583|27.5083|23.2667|22.75|20.375|20.4167|19.2417|21.5417|22.0417|22.9167|22.1|22.525|23.7083|21.6111|19.6736|21.1805|21.8958|24.9305|21.1111|21.6666|20.0555|19.9653|18.6805|18.6458|18.4722|21.5972|19.7778|20.2083|18.0208|17.3819|14.3055|12.9167|14.9583|13.4583|12.1944|10.5555|10.243|8.4514|8.5|8.0694|8.993|8.0139|10.0764|11.6875|10.2083|9.8958|12.2222|11.4236|9.743|10.4722|11.0972|10.6111|11.6111|11.3542|13.0625|13.5417|11.7708|12.1042|11.3403|10.529|9.295|11.939|12.708|12.051|13.782|13.355|11.293|12.313|9.829|8.328|7.238|8.013|7.692|7.313|7.857|8.391|7.581|7.345|7.661|6.811|6.232|7.367|7.1|9.549|8.716|9.704|9.001|8.263|9.334|8.75|8.347|6.683|6.956|7.095|6.463|5.818|4.201|4.499|4.863|4.006|3.837|3.339|2.64|2.498|2.448|2.234|2.031|1.914|2.431|2.204|2.08|2.073|1.86|1.716|1.816|1.803|1.733|1.973|1.936|1.402|1.536|1.823|2.17|3.549|3.666
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|33.35|34.71|37.79|38.64|39.19|43|39.24|38.77|43.87|47.64|52.8|52.66|43.73|44.7|46.3|43.9|56.69|38.91|44.2|46.2|53.02|57.7|58.99|53.2|43.95|48.71|53.56|60.85|58.63|60.41|60.62|52.8|55.6|60.2|64.41|63.91|57.8|50.96|43.5|37.63|45.7|45.7|46|50.88|45.88|44.83|41.5|52.35|51.12|54.4|57.4|51|46|41.76|40.42|54|59.46|52.5|49.05|49.65|55.65|57.37|48.65|50.31|45.16|54.45|43.86|39.98|37|32.18|28.11|29.8|27.77|32.56|29.95|31.35|32.5|29.6|27.42|28.48|24.51|25.21|28.61|21.02|17.55|14.6|16.04|14.77|19.5|17.49|20.75|23|23.1|16.6|15.45|15.81|16.53|15.68|14.2|15.53|16.23|15.64|15.06|13.08|12.26|13.65|13.15|13.89|12.28|13.17|13.25|13.21|13.3|14.5|13.45|13.3|12.42|14.316|13.2|10.62|10.288|13.404|14.1|11.52|10.632|10.352|12.4|14.804|19.204|13|11.912|10.956|10.684|11.144|11.372|10.956|10.66|10.428|10.6|8.128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|40.99|26.65|26.5|28.96|24.69|26.18|23.31|22.44|22.02|24.23|28.25|24.7|20.8|19.74|17.12|17.89|20.53|15.67|17.26|18.33|21.5|25.3|27.08|23.54|20.63|31.3|30.31|32|24.08|24|18.76|22.78|16.0143|13.8571|12.0357|12.5214|13|12.5|13.1429|13.5643|11.5714|13.6643|13.5214|11.4214|10.8214|8.7602|10.5255|10.7041|11.4796|11.5459|11.2755|9.3367|10.199|10.1633|10.2806|11.4082|10.6684|10.4694|17.699|17.0919|16.8367|16.6327|15.4439|15.9847|14.0306|13.5306|12.6939|12.6582|11.4031|11.3827|11.6939|12.1735|12.0663|14.1837|13.5612|14.1633|15.4184|16.2398|15.3572|16.6174|17.1837|15.7143|20.7092|19.2857|16.5306|18.8776|14.1735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|18.33|18.28|18.64|23.09|19.14|23|17.77|10.13|9.49|8.7|10|9.59|9.63|9.9|10.49|9.45|10.49|8.19|8.24|8.06|8.82|9.46|9.08|8.67|8.77|11.1|12.6|10.03|9.79|9.35|9.79|9.64|10.16|10.75|10.84|10.48|9.81|9.67|10.21|9.85|8.89|9.4|9.6|10.62|10.64|8.79|9.46|9.03|8.52|9.65|8.97|8.23|8.34|8.37|8.76|9.1|9.74|10.93|8.48|8.51|8.6|10.36|10.36|10.15|10.45|11.21|13.14|11.33|10.02|10.44|10.91|14.35|14.69|7.89|6.77|7.12|6.84|7.06|7.07|7.39|7.16|7.41|7.7|7|5.9|6.01|6.75|6.08|6.69|6.68|7.09|7|8.94|7.92|8.47|7.91|8.43|8.7|8.96|10.16|10.58|10.41|9.9|10.25|9.8|10.7231|11.9692|12.4231|12.1308|13.4692|13.1462|13.0154|12.2385|12.2385|11.6538|11.4083|10.7574|11.6331|11.7515|9.5503|10.3905|15.3255|13.1243|12.4852|9.9704|10.3254|11.6154|16.5681|20.355|19.7633|12.9704|9.8698|9.5207|8.9349|10.3432|10.284|10.0355|8.0592|8.2485|7.2071|6.5385|6.3254|6.5976|6.5976|6.7692|6.3432|6.3018|6.1065|6.503|5.9349|5.7101|5.2781|7.2012|6.2781|7.142|6.6746|6.071|5.1775|4.3846|5.645|6.1657|6.213|5.6391|5.9823|6.0856|6.0446|4.9841|5.6896|4.9568|5.421|6.3905|6.3496|6.2358|6.8685|7.3555|7.1279|6.9003|7.5967|8.1611|8.8348|7.4511|8.0838|9.1215|11.1288|9.1944|8.5344|4.461|3.951|4.972|4.797|5.035|4.835|4.643|4.902|4.72|4.44|3.599|3.4|4.096|3.795|3.711|4.16|3.085|2.608|2.791|2.167|2.097|1.639|1.961|2.16|2.538|2.692|3.074|3.226|3.011|3.76|3.35|3.62|3.111|3.072|3.781|3.42|3.144|2.614|3.338|3.35|2.698|2.88|2.564|2.264|2.236|2.273|2.333|2.2|2.84|3.15|2.93|2.56|2.54|3.48|3.2|3.15|3.15|3.12|3.49|3.12|2.93|3.24|3.35|2.95|3.45|3.67
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|5.33|5.35|5.27|5.7|5.68|5.83|5.89|6.66|6.63|5.15|3.85|3.65|3.74|3.83|4.04|3.87|4.28|3.39|3.61|3.42|3.78|3.94|3.77|3.7|3.66|4.07|4.22|4.16|4.52|4.24|4.57|4.25|4.27|4.7|4.6|5.18|5.36|4.83|4.63|4.16|3.88|4.38|4.3|4.19|4.2|3.75|4.16|4.14|3.69|3.87|3.57|3.53|3.85|3.6|3.46|3.64|3.68|3.71|4.06|3.78|3.54|4.16|4.08|3.23|3.4|3.63|3.7|3.35|3.45|3.24|3.4|3.39|3.4|3.9|3.72|3.91|4|4.25|4.41|4.86|4.76|4.8|5.6|3.61|3.12|3.06|3.24|3.07|3.29|3.34|3.55|3.41|4.06|4.13|4.25|4.29|4.65|4.7|5.22|5.96|5.95|6.59|6.46|7.03|7.68|7.95|7.93|5.86|5.3|5.49|5.52|4.97|4.85|4.99|4.83|4.74|4.82|4.95|5.65|4.63|4.7|6.77|7.18|7.68|6.27|6.52|7.6|9.25|12.98|13.68|12.65|9.55|9.06|7.59|7.13|6.76|5.24|4.25|4.23|4.14|4.23|3.99|3.65|3.52|3.31|3.78|4.01|3.33|3.19|3.75|2.86|2.85|3.3|3.2|3.33|3.49|3.59|3.51|3.15|3.34|3.26|3.41|3.34|3.78|4.38|3.9|3.5385|3.9154|3.5077|3.3385|3.9923|4.3308|4.4462|6.5385|7.2|7.9231|6.0769|5.8692|6.1769|5.0154|4.6692|4.8385|4.6846|5.0615|4.8|5|4.615|4.023|4.569|5.269|5.908|5.715|5.446|5.946|6|5.1|4.831|4.746|5.769|5.592|5.069|4.608|4.338|3.831|3.723|3.215|3.215|2.938|3.808|4.115|4.769|4.685|5.6|6.083|6.417|8.558|8.039|8.942|7.808|8.461|9.487|9.615|9.359|9.167|9.513|8.827|9.782|||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|13.51|12.02|12.67|12.85|12.36|12.99|12.08|12.16|13.22|12.28|12.14|12.3|11.77|11.84|12.78|12.25|12.77|9.17|9.53|11.19|13.22|12.58|12.45|12.84|12.23|13.01|13.36|13.17|15.19|15.68|14.4|14.76|13.6|13.99|12.7|12.46|12.45|11.03|12.24|11.94|12.8|13.34|13.56|11.49|10.82|9.68|11.25|12.14|11.92|14.6|15.77|13.21|12.61|13.2|14.5|14.23|13.3333|14.0167|13.7083|13|11.6083|11.1083|12.8333|12.5833|11.425|11.25|11.675|11.075|10.3|9.4583|10.0417|10.4833|11.0083|11.7167|12.4333|13.1583|13.5167|12.5833|13.5167|13.5667|15|13.3167|9.2833|7.5667|6.8167|7.4583|7.4917|6.025|6.1333|6.4333|6.7833|6.9583|9.4524|11.4762|12.1429|10.2917|11.7976|12.4762|13.7202|13.8095|14.869|13.7381|14.1845|13.0893|13.6786|15.5417|18.006|18.5179|18.1131|18.4524|19.5417|17.2798|17.4345|14.1607|13.9524|||||11.3393|12.2917|15.8036|16.7976|11.6071|10.6607|9.8452|12.503|18.4524|21.4077|11.6071|9.4256|4.8899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|12.95|12|12.87|12.84|12.69|11.1|10.06|9.8|9.29|8.97|8.8|8.87|8.92|9|9.43|8.76|9.95|7.82|7.82|7.82|9.09|9.11|10|9.15|9.72|12.67|12.6|12.62|12.85|12.46|12.41|11.59|11.56|11.03|11.57|13.12|13.17|11.7|12.71|11.94|11.94|11.5|13.7|11.34|11.65|8.9|10.3|11.82|10.54|11.1|10.93|9.81|9.94|11.82|13.01|12.6|12.54|10.1|9.52|9.32|8.91|9.92|11.34|10.65|10.54|12|12.23|14.5|13.24|11.62|10.52|9.74|9.59|11.24|10.41|10.9|11.73|10.84|11.98|11.44|11.49|11.36|13.5|12.76|10.59|11.22|11.86|11.69|13.64|14.85|18.17|18.58|24|20.6|20.96|19.8|22.08|26|25.38|13.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|5.75|5.5|5.7|5.85|6.15|5.95|5.77|5.66|5.58|5.56|6.58|6.77|6.93|7.09|7.44|7.37|8.34|6.8|6.25|6.27|6.85|6.67|6.37|6.19|5.52|6.39|6.41|6.67|7.15|7.48|7.84|8.18|7.77|7.85|7.91|8.57|9|8.58|9.29|7.43|6.78|7.95|9.45|8.43|8.01|6.89|8.56|10.47|9.68|12.1|12.69|11.13|12.42|11.37|11.29|8.4|6.62|6.58|7.1|7.38|8.02|7.96|7.45|7.82|7.48|7.24|9.03|5.49|5.07|5.1|5.15|5.22|4.64|4.89|4.39|4.43|4.75|4.42|4.36|4.78|4.54|5.18|5.83|5.59|4.99|4.8|4.95|4.22|4.6|4.72|5.04|4.98|6.03|6.77|8.08|7.85|8.76|10.47|9.53|8.71|8.93|8.01|8.34|7.46|6.8|7.02|7.5|7.64|7.53|8.08|8.59|9.34|9.25|11.1343|10.3714|12|9.3114|9.5171|10.14|7.8|7.96|10.5286|10.8657|9.1428|8.48|8.3086|9.0771|10.0286|13.3857|11.7086|10.6286|7.9143|7.8571|6.4743|7.2857|7.2|8.1428|7.4514|6.3457|6.5086|5.5057|5.5686|4.8743|5.6429|5.9857|5.9086|6.9943|7.1428|5.14|4.6514|4.7143|4.2686|4.9429|3.7143|3.9857|4.2286|3.6429|3.1371|2.6571|3.2829|2.9029|2.6971|2.8114|2.7343|3.0714|3.3333|2.7381|2.8167|2.5286|2.5452|3.3762|3.5833|3.3762|4.3809|5.2381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|17.9|20.29|20.89|17.96|17.3|14.4|13.97|15.99|12.25|9.75|10.77|13|9.81|10.25|12.42|9.75|9.94|6.87|7.34|7.82|9.35|9.81|9.39|9.96|8.96|12.46|12.11|12.39|12.2|13.88|16.05|18.16|19.06|18.11|22.58|23.96|25.39|23.14|27.76|27.84|26.65|30.44|35.53|37.01|30.7|30|26.05|34.13|31.15|37.36|49.3|66|52.23|43.8|42.49|34.01|28.4|22.1786|21.6072|19.7643|21.9143|24.9143|20.05|15.4|19.6357|20.65|18.0571|11.3286|6.6714|6.4929|6.45|6.6571|6.6643|7.5786|7.0143|7.3143|7.2643|7.1857|7.6571|9.1143|8.6905|7.619|5.9405|5.6905|4.8274|5.1488|5.8036|5|5.5476|5.5952|6.3571|6.1607|6.9792|7.0982|7.0288|6.9444|7.3413|7.6538|8.4226|9.3651|9.5139|10.4911|9.3105|11.1756|11.5079|12.8373|6.8006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|25.42|22.34|25.33|21.45|23.45|17.58|17.43|17.1|15.75|15.16|14.44|13.81|13.8|13.36|14.66|14.4|16.43|12.38|12.17|11.86|13|12.8|13.2|11.74|11.85|16.26|15.6|14.81|14.72|14.97|14.87|16.25|13.39|12.05|13.36|12.49|11.7|10.49|11.88|10.98|10.18|12.44|11.35|10.45|10.1|8.98|11.07|11.71|11.68|12.34|12.57|9.91|10.43|10.99|10.53|10.8|10.56|10.2|10.86|10.29|9.97|10.92|11.18|11.75|12.81|12.09|12.2|10.41|10.98|9.88|9.54|9.3|9.31|10.78|10.37|10.07|10|9.97|10.66|11.03|10.64|10.9|12.15|10.67|8.78|9.64|10.02|9.85|11.33|11.73|13.88|15.21|16.58|16.17|17.64|15.15|20.08|18.22|18.6|29.01|10.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|13.17|12.05|12.58|12.72|12.35|12.75|12.23|11.9|11.56|10.99|11.3|11.25|11.25|10.62|11.41|10.5|11.71|9.69|9.9|9.96|11.51|11.5|11.12|10.22|10.54|13.54|13.18|12.7|12.15|12.36|12.15|12.02|11.56|11.36|11.65|11.92|11.77|11.18|12.32|10.96|11.6|12.39|12.94|12.39|11.43|10.61|11.78|12.88|12.3|12.53|11.93|12.17|11.63|12.03|11.22|12.22|12.58|13.78|13.4|13.73|13.61|14.52|17.33|15.27|13.45|15.23|16.69|13.78|12.73|13.2714|12.0714|11.6357|11.1786|12.3786|11.1857|11.7857|11.8643|11.0214|11.2714|11.7929|11.9286|11.0714|11.9143|10.8643|9.3571|10.1429|10.7857|10.2857|10.4143|10.5571|12.7143|12.3714|13.7929|13.3357|14.3429|13.5714|14.8786|16.0143|16.5571|18.7643|19.4786|19.9|18.1|21.6643|20.7286|24.8143|16.0786|13.2857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|6.33|6.23|6.87|6.65|6.19|6.42|6.6|6.12|5.43|5|5.16|5.21|4.82|4.38|4.88|4.42|4.58|3.52|3.52|3.57|4.01|3.82|3.99|3.7|4.24|5.1|5.14|4.71|4.65|4.46|4.46|4.69|4.32|5.23|5.9|6.69|6.4|6.2|6.62|6.05|5.6|5.76|6.1|5.86|5.53|5.03|6.6|6.22|6.13|7.16|6.94|5.7|6.28|6.54|7|7.16|8.08|7.8692|8.0154|8.0769|8.7769|9.6923|9.5|9.5769|10.9308|11.6769|13.4692|13.0769|8.1302|8.0473|7.6805|10.4734|8.4497|7.0414|5.3728|5.8639|5.7278|5.497|5.9231|5.858|5.5148|5.7806|6.3359|5.9672|4.8703|5.421|5.7078|5.8216|6.3177|7.1689|9.4402||||8.7357|7.3912|8.1825|9.0438|8.7287|10.7839|9.534|11.4667|4.9228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|12.54|11.88|12.1|12.77|12.83|13.1|13.5|13.49|14.31|11.94|12.41|9.73|9.72|9.85|10.34|10.55|11.3|9.02|11.18|11.62|12.68|11.44|10.31|10.16|9.84|11.22|11.28|11.37|12.27|12.2|13.11|13.98|13.85|12.51|12.34|13.22|13.22|12.85|13.32|11.66|12.26|13.69|15.66|14.7846|13.2462|11.3846|14.5385|19.3077|17.5|21.6769|20.7692|22.1692|20.2692|12.8|11.5308|10.3462|10.3|9.1923|9.9077|8.4462|9.4385|9.9769|9.1154|8.9077|10.0769|10.7385|10.7615|9.5923|8.5769|8.6|6.5846|6.7154|6.8923|7.9077|7.4231|7.7923|8.1154|8.2308|8.6923|9.5769|11.6|10.4769|12.2462|12.2231|10.3769|10.6308|10.5308|10.9077|12.4385|14.0846|21.2308|8.3077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|39.29|36.68|36.5|41.2|41.09|40.9|34.96|35.06|30.07|32.61|30.41|25.92|26.34|28.6|29.01|30.47|33|24.52|28.51|29.53|38.5|46.9667|60.3534|53.58|47.6334|57.68|56.7467|61.5267|70.9334|64.44|68.3934|75.34|75.4667|78.52|82.3067|93.5334|86.74|87.06|83.2|87.8667|77.1934|88.6667|95.3734|90.0667|55.6667|42.6734|40.0134|42.08|36.0867|42.1467|39.3334|37.0267|26.18|30.1533|21.7067|15.6867|13.0933|12.2|11.72|12.04|12.36|15.6467|13.6733|12.6667|14.1333|16.8133|15.9667|16.0333|13.82|15.6133|13.92|16.8067|13.92|13.7867|10.32|9.5067|10.1467|9.14|8.2267|8.8333|8.4667|8.7933|10.7667|9.8867|8.4|7.2667|6.9267|6.5133|7.6867|8.3|8.52|9.3333|10.2533|10.5733|9.6267|8.6667|8.5733|10.44|11.7333|11.18|11.7533|9.1667|7.5867|7.7|7.0933|8.4|9.0578|9.5333|8.8756|9.9467|10.0045|9.4311|9.0133|8.6889|8.5333|9.28|7.9467|7.9067|8.6578|6.7022|7.0222|10.6267|9.6845|7.9689|7.2|7.4533|11.1911|12.3822|15.64|10.0756|9.6356|8.48|8.1422|8.1467|11.5867|4.5422|3.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.25|3.88|3.98|4.13|3.81|3.93|3.79|3.71|3.53|3.34|3.24|3.33|3.3|3.79|3.88|3.45|3.78|2.58|2.69|2.62|2.92|3.12|3.1|3.14|3.42|3.69|3.91|3.65|3.67|3.95|4.27|3.8|3.68|3.68|3.78|4.11|4.14|3.88|4.3|3.68|4.08|5.03|4.75|4.59|5.76|4.68|5.33|4.58|4.38|4.07|3.92|3.85|4.05|3.91|3.84|4|4.62|3.98|4.15|4.04|3.81|4.11|3.92|3.88|3.93|4.19|4.09|3.88|3.61|3.59|3.78|3.82|3.62|4.23|3.68|3.66|3.96|3.83|4.07|4.25|4.04|4.63|5.49|4.36|3.51|3.21|3.65|3.36|3.46|3.54|3.75|3.79|4.7|4.92|5.11|4.22|4.83|5.52|5.51|5.46|5.39|5.15|5.06|5.28|4.94|6.01|7.16|7.12|6.92|7.96|8.12|8.47|7.45|7.63|7.33|7.48|7.46|7.51|8.35|6.82|7.15|11.62|8.5|8.31|6.4|6.7|7.41|10.8|13.65|15.2|13.08|11.02|10.5|8.79|8.62|8.1|8.74|8.65|8|8.25|9.07|9.06|9.38|11|7.32|7.25|5.8|5.67|5.65|5.4|4.74|4.83|5.13|4.52|4.62|5.43|5.6|5.25|4.5|5.01|5.13|4.5|4.66|4.98|6.08|6.2|5.25|5.82|5.42|5.06|6.65|7|4.83|6.11|6.64|6.84|7.78|6.49|7.15|8.01|6.1|6.48|6.03|6.49|6.32|6.87|6.82|5.3|5.88|6.68|9.53|8.82|9.1|9.59|8.9|7.8|8.81|7.9|10.2|8.8|7.78|7.7|6.73|5.47|4.9|4.54|5.27|4.65|4.4|4.03|5.38|5.22|6.59|10.27||||||||9.4|6.08|4.66|7.1|7.78|5.55|4.42|2.61|2.38|2.34|2.22|2.47|2.3|2.25|2.68|2.9|1.8|2.11|2.18|2.06|1.96|1.96|1.92|2.25|2.19|1.85|2.02|2.15|2.29|2.68|3.37
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|10.08|10.05|10.1|10.09|10.52|11.28|10.94|11.19|11.71|11.8|11.01|10.49|11.35|11.47|10.52|10.12|13.16|10.5|10.27|10.87|10.79|10.25|11.03|10.36|9.59|8.89|9.96|9.58|10.43|10.86|10.5|11.4|13.22|14.14|10.36|8.61|7.97|7.93|8.46|7.07|8.48|8.56|6.57|7.15|7.74|7.03|7.56|7.75|7.44|8.11|6.78|7|7.23|6.87|6.4|7.12|7.69|7.44|6.63|6.28|6.2|6.33|6.91|6.92|7.21|7.36|7.09|6.8|6.75|6.49|6.5|6.82|6.42|7.62|7.16|7.57|8.52|8.5|8.02|8.29|8.06|8.13|8.59|8.37|7.82|7.92|7.61|6.85|6.32|6.02|6.11|6.1|6.64|6.96|7.39|7.71|8.13|8.14|8.27|9.13|9.3|9.66|9.32|9.75|9.48|9.81|10.09|10.67|10.36|10.48|11.26|11.22|11.08|11.28|10.6|10.58|10.85|10.7|11.58|10.21|10.7|15.87|16.01|14.4|13|12.87|13.88|16.56|19.65|17.28|14.41|12.16|11.5|10.74|11.38|||10.8|9.38|9.28|8.68|8.3|8.95|9.71|10.54|9.56|10.85|9.86|14.05|11.45|10|8.36|8.68|6.85|6.64|8.14|7.47|6.82|6.22|7.91|8.34|8.6|8.32|8.62|8.89|9.11|8.2|9.25|8.42|8.2|12.04|12.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.96|9.12|9.15|9.3|9.38|9.74|9.7|9.87|9.72|9.74|9.42|9.42|9.6|9.78|10.13|10.05|11.67|9.69|9.33|9.02|10.04|10.34|10.02|9.88|9.03|10.27|10.63|10.59|10.65|11.88|12.55|11.69|12.06|11.83|11.8|12.35|12.55|11.84|12.96|12.5|11.52|14.12|13.13|14.19|16.31|14.08|14.25|12.06|10.75|11.9|11.71|11.08|10.26|10.22|10.65|10.48|11.2|10.21|10.96|12.11|11.6|14.1|12.53|12.96|13.39|15.46|13.41|9.49|9.23|10.18|10.91|8.12|6.07|7.03|6.6|6.47|6.61|6.79|6.94|7.7|7.63|6.85|7.63|7.44|6.48|6.67|6.6|6.87|7.79|8.37|7.21|6.74|7.96|8.5385|9.1769|9.6385|10.6231|10.8769|10.4231|11.0692|11.4769|10.7077|9.8615|10.6846|12|8.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|69.35|68.47|50|42.5|45|32.05|28.5|29.79|30.68|34.37|32.38|28.7|20.98|19|19.21|19.65|21.65|15.45|18.11|15.83|17.35|19|21.51|18.85|18.25|25.65|33|18.9|21.88|18.6|18.32|20.14|16.82|15.35|16.82|17.76|17.33|15.39|17.5|16.12|16.29|18.74|21.5|16.49|14.75|13.45|17.47|17.48|17.8|19.28|23.33|15.14|14.81|18.67|14.94|14.46|14.12|14.4|13.54|13.8|12.91|15.23|18.55|16.34|16.36|19.44|18.18|16.55|15.99|14.8|14.91|15.7|15.29|15.74|14.25|15.26|14.98|14.84|15.71|15.83|15.41|14.67|16.57|15.16|12.71|14.35|14.88|14.55|15.22|15.49|18.89|20.5|26.8|24.8|27.01|23.1|40.97|38.3|34.6|27.2|27.95|31.22|25|16.72|11.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|21.18|21.37|22.79|22.45|21.22|21.2|16.18|17.11|15.45|14.82|14.6|14.21|16.59|17|17.8|14.74|11.8|9.39|9.39|10.68|11.4|12.3|11.96|11.38|11.38|14.7|15.83|12.68|12.82|10.9|10.7|10.61|10.49|12.09|12.64|12.79|11.61|10.45|10.2|9.22|8.61|9.13|9.22|9|8.55|7.8|8.83|10.48|9.77|10.05|9.3|8.18|8.2|7.99|7.43|8.55|8.29|7.96|8.2|7.72|7.36|8.5|9.17|8.93|8.98|10.1|9.77|8.89|9.25|8.62|8.6|9.05|9.2|10.71|10.33|11|11.8|12|11.77|12.27|12.38|12.26|13.79|12.57|10.86|11.21|12.5|11.54|13.45|12.52|14.71|14.3|16.44|14.25|15.78|13.94|15.85|17.5|19.02|25.65|22.28|24|22.28|28.13|30.5|34.92|38.5|44.29|31|24.88|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|9.71|9.33|7.88|8.24|8.07|7.99|7.69|7.39|7.1|6.61|6.25|6.27|6.04|6.06|7.2|7.07|7.85|5.57|5.62|5.63|6.42|7.18|8.75|8.4|8.09|11.2|11.21|13.31|11.66|11.79|11.81|11.93|11.81|11.23|10.54|10.95|10.3|9.23|8.92|8.9|8.15|9.57|10.33|8.84|8.58|8.1|8.96|10.65|12.55|13.38|14.3|11.06|8.25|8.4|8.89|9.4|9.2231|8.6769|9.0231|8.6923|7.8462|8.3308|9.1385|10.3077|9.3308|9.0077|9.1231|8.7615|8.6|8.8308|9.1538|7.8308|7.9|9.1692|8.0462|8.8538|8.2846|7.7154|7.1308|8.0231|7.8|7.5154|6.6769|6.6769|5.9231|5.6077|5.8385|5.1385|5.4923|5.4615|6.0385|5.9231|7.1154|6.7692|7.5615|7.1769|7|7.9462|8.4538|9.7231|10.3538|10.6923|10.0692|11.6538|10.3769|13.1538|17.0308|18|18|20.3923|23.1923|19.7692|18.4615|21.7769|21.0769|22.6615|19.9846|21.8692|5.1846|4.7154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.99|5.53|5.82|5.68|5.59|6.34|5.6|6.28|5.16|4.64|4.6|4.46|4.46|4.19|4.15|4.02|3.64|2.87|2.82|3.55|4.22|4.54|4.98|4.59|5.15|6.32|6.98|5.39|5.46|5.41|5.6|5.05|5.05|5.01|5.35|5.52|5.56|5.3|5.32|4.99|4.95|5.44|5.35|4.97|5.18|4.27|5.2|4.76|4.7|4.69|4.27|4.06|4.26|4.32|4.84|5.35|5.4|4.98|5.53|5.31|5.25|6.18|6.03|5.58|5.6|6.02|6.16|5.49|5.48|5.4|5.41|5.63|5.27|6.07|5.58|5.88|5.94|6.04|6.47|6.79|6.6|7.65|6.54|5.95|4.91|4.85|5.53|5.12|5.18|5.2|5.4|5.29|6.74|6.25|6.7|6.81|7.23|7.32|7.19|7.83|8.16|8.34|8.08|7.8|7.47|8.3|9.25|10.4|9.76|10.66|11.52|12.3|12.05|12.12|10.13|9.13|8.69|8.96|8.66|7.24|7.29|12.11|11.67|11.44|10.56|9.45|10.81|14.45|16.21|16.29|15.8|15.3|12.91|12.15|11.29|9.2|8.85|6.99||6.18|5.9|6.23|6.8|6.58|6.62|6.68|6.88|7.25|7.34|8.19|6.34|5.82|6.6|5.66|6.03|6.49|7.39|5.94|5.28|6.24|6.22|5.92|5.51|6.86|8.06|8.75|6.43|7.08|5.92|6.15|8.13|8.32|8.5|10.98|9.66|9.26|10.4|11.89|10.98|10.14|9.5|9.8|10.73|9.45|9.25|8.38|7.63|6.1|7.46|9.52|8.18|8.05|7.58|8.62|8.61|7.37|6.83|6.85|8.71|7.2|6.8|6.15|5.45|4.11|4.03|3.55|3.54|2.96|4.67|4.31|5.54|5.44|7.79|8.12|9.55|11.82|11.6|12.68|10.5|11.44|14.9|15.2|12.25|9.95|13.81|13.45|9.2|7.53|4|2.58|2.37|2.44|2.45|2.36|2.47|2.58|2.48|2.04|2.3|2.82|2.69|2.58|2.56|2.55|2.88|2.87|2.59|2.83|2.73|3.09|3.35|3.95
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.57|2.25|2.36|2.26|2.12|1.95|1.91|1.89|1.97|1.77|2.12|1.78|1.65|1.82|2.04|2.6|1.89|1.24|1.28|1.3|1.57|1.93|1.95|2|2.02|2.44|2.5|2.58|2.58|2.54|2.83|2.69|2.72|2.96|3|3.19|3.07|3.03|3.18|2.97|2.82|3.12|3.1|3.5|3.43|3|2.92|2.84|2.88|3.3|3.1|2.91|3.46|2.97|2.9|3.01|3.14|3.1|3.25|3.43|3.15|3.06|3.32|3.25|3.29|3.49|3.76|3.26|2.94|2.73|2.89|3.07|2.54|3.04|2.82|2.95|2.97|2.97|3.06|3.09|3.11|3.91|3.69|3.23|2.8|2.9|2.84|2.6|2.81|2.76|2.84|2.87|2.81|2.93|3.09|3.09|3.15|3.14|3.26|3.84|3.97|4.09|3.92|4.55|4.3|4.76|5.54|6.28|6.47|6.88|7.35|6.88|6.69|5.69|5.65|5.22|5.24|6.396|5.904|4.68|4.36|6.74|5.26|4.004|3.428|3.148|3.8|5.588|6.6|4.792|3.672|3.044|2.84|2.652|3.072|3.176|3.66|2.98|2.76|2.716|2.336|2.276|1.968|1.984|1.724|1.676|||1.664|1.696|1.476|1.608|1.82|1.696|1.844|1.732|1.672|1.64|1.452|1.572|1.508|1.56|1.524|1.72|1.888|2.032|1.796|1.996|1.796|1.764|2.192|2.292|2.384|2.708|2.804|2.632|2.596|2.832|2.724|2.676|2.324|2.52|2.608|2.608|2.52|2.356|2.216|1.972|2.204|2.524|2.984|2.856|2.696|3.024|2.64|2.24|2.12|2.04|2.672|2.416|2.54|1.84|1.76|1.396|1.356|1.224|1.12|0.992|1.316|1.468|1.86|1.68|2.36|2.532|2.772|3.588|3.316|3.484|3.04|3.132|3.9|4.472|3.968|3.356|4.736|4|2.764|2.52|1.876|1.544|1.5|1.66|1.616|1.507|1.313||4.58|3.78|3.31|3.41|3.42|3.18|3.15|3.04|3.17|3.56|3.24|3.12|3.09|3.1|3.54|4.25
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|12.18|13.01|12.22|12.34|14.2|12.02|10.02|9.43|8.8571|8.3143|8.1143|8.6071|11.2|10.73|9.5|9.95|9.75|7.69|8.64|9.73|10.19|10.7214|9.5714|7.75|7.4643|9.6071|10.5786|10.4214|10.8286|9.7143|10.7143|11.2571|7.8112|8.4796|7.9592|8.6837|7.1939|6.3725|6.8571|6.3112|5.9439|6.5459|6.7857|6.0357|5.9592|5.4082|6.9898|6.9898|6.3725|6.5714|6.5867|5.7041|6.0357|5.9949|5.2602|5.4592|5.3622|5.1633|5.2347|5.1735|5.0153|5.8674|6.4847|6.5561|6.6225|6.9898|6.7704|6.1115|6.0835|6.0742|6.2188|6.2048|5.8036|6.4847|6.1348|6.718|6.6154|6.4474|7.1425|7.0866|6.844|6.886|7.8377|7.2825|5.9716|6.6947|7.1845|6.4941|6.9979|7.0352|8.6308|8.948|10.6742|11.136|12.5496|15.7686|12.0877|11.6632|11.2247|12.489|12.5729|13.8465|12.2744|13.618|13.8839|5.8829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|46.26|41.09|40.4|39.1|33.01|29.35|28.34|25.96|26.5|24|28.22|27.73|26.78|24.7|23.83|23.2|28.04|21.4|23.97|26.2|27.12|20.45|18.69|18.47|17.01|22.22|15.76|14.66|14.49|14.53|15.96|15.6|15.5|14.46|14.98|16.23|17.44|15.17|15.36|13.19|12.58|15.01|16.67|16.04|11.43|9.86|12.72|14.49|16.45|19.35|20.12|19.17|19.73|15.6|15.8|18.12|17.73|17.23|18.71|18|17.4|22.73|23.13|21.7|22.45|25.5|26.4|28|24.69|27.49|22.6|17.69|17.3|20.38|22.02|17.94|21.66|22.92|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|5.43|5.08|5|5.68|5.62|4.32|4.11|4.32|3.57|3.45|3.2|3.11|3.08|3.27|3.4|3.37|3.55|2.75|3.15|2.79|3.13|3.15|3.19|3.03|3.15|4|3.94|3.78|3.68|3.71|3.87|3.73|3.79|3.82|4|4.27|4.25|3.97|4.27|4.26|4.15|4.9|5.45|5.01|4.68|3.75|5.3|5.3|5.31|5.53|6.29|5.54|4.41|3.94|4|3.54|3.59|3.75|4.45|4.44|4.29|3.97|3.49|3.89|3.82|3.39|3.45|2.78|2.7|2.75|2.76|2.84|2.63|2.85|2.78|2.77|2.71|2.8|2.88|3.08|3.02|3.12|3.03|2.94|2.35|2.27|2.55|2.9|2.52|2.53|2.72|2.61|2.86|2.98|3.21|3.19|3.35|3.57|3.73|4.07|4.34|4.39|4.31|4.4|4.3|4.94|5.22|5.52|5.28|5.38|5.72|5.51|5.52|5.4|5.11|5.23|4.94|5.13|5.28|4.6|4.91|6.96|6.96|6.3|5.7|5.76|6.73|10.01|13.2|11.77|10.66|10.25|8.02|6.83|8.09|7.74|9.25|7.45|6.35|5.88|4.99|4.07|4.82|4.27|3.8|3.87|4.18|4|4.03|3.76|3.88|3.28|4.49|3.8136|4.2227|4.0364|3.7955|3.5|2.9636|3.2091|3.4591|3.4|3.3682|4.1545|4.7955|5.1454|5.1364|5.7318|4.7682|5.0591|6.4454|6.8136|6.7954|7.8091|8.7273|8.4545|8.35|8.7545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.87|6.88|7.12|7.23|7.2|7.66|8.09|7.8|8.03|8.25|8.1|7.22|7.05|7.03|7.25|7.03|7.91|6.08|6.26|5.92|6.75|6.9|6.36|6.2|6.09|7.28|7.26|7.37|7.15|6.6|7.07|6.56|6.65|6.93|8.17|8.75|8.95|8.17|9.08|8.11|8.69|9.98|10.69|11.66|12.52|11.25|13.3|14.37|13.49|13.85|14.58|14.97|18.11|23.47|18.7|15.24|13.15|14.41|10.5|11.41|8.27|6.26|6.68|6.03|6.08|6.54|7.8|6.48|6.17|6.3|5.92|6.99|8.31|7.25|6.6|7.18|6.71|6.1|6.68|6.69|6.29|7.08|7.65|6.6|5.77|5.73|6|6.03|6.93|5.39|6.44|5.68|6.24|6.31|7.79|7.98|8.31|8.17|9.04|10.44|11.9|12.68|11.37|10.76|9.6|10.84|11.56|12.66|12.43|12.68|13.63|12.81|13.2|10.85|9.53|9.86|9.16|11.1|9.17|8.8|6.9|8.61|||8.48|8.68|9.86|14.2|13.2|11.21|9.7|8.26|7.69|7.38|8.95|9.28|9.38|7.99|7.68|7.66|6.67|6.25|6.99|6.09|7.05|5.92|5.38|5.81|6.24|5.89|5.28|5.21|5.5|5.06|5.14|4.72|4.58|4.39|3.87|4.86|4.59|4.17|4.13|5.49|6.02|6.43|7.12|6.8|5.5|5.84|7.18|7.25|6.85|8.3|8.41|8.6|8.31|10.55|9.11|8.7|8.9|7.36|8.49|9.08|8.83|8.86|7.69|7.55|8.23|8.98|10.57|10.45|10.52|9.4|9.07|8.48|7.9|5.98|7.72|6.92|6.61|7.1|5.72|4.3|3.79|3.27|2.88|2.46|3.82|4.95|6.6|6.03|9.07|9.03|10.2|13.78|10.83|12.34|8.36|6.75|8.88|8.13|7.14|5.3|9.03|10.19|7.55|6.18|3.54|3.13|3.04|3.27|2.97|2.96|2.89|2.86|3.82|2.8|2.69|2.78|2.81|2.3|2.45|2.21|2.49|2.45|1.89|2.23|2.23|2.33|2.68|3.39
07554|100448|/equities/js-sunshine|SHANGHAICOMP|||||||||||||||||||||0.52|1.45|1.77|1.77|1.85|1.99|2.11|2.13|2.26|2.24|2.45|2.28|2.33|2.44|2.64|2.89|2.85|2.73|2.92|2.7|2.67|3.57|3.32|2.99|2.73|2.78|3.39|2.56|2.47|2.69|2.4|2.18|2.37|2.29|2.04|2.17|2.24|2.33|2.33|2.37|2.18|2.83|2.74|2.22|2.34|3.36|3.23|2.76|2.62|2.14|2.17|2.65|1.95|2.3|2.14|2.17|2.14|2.27|2.27|2.44|2.63|2.75|3.23|2.71|2.21|2.11|2.25|2.04|2.18|2.17|2.19|2.13|2.46|2.63|2.74|2.73|3.02|3.06|3.23|3.49|3.6|3.47|3.48|3.44|3.43|3.9|4.1|4.28|4.21|4.33|4.58|4.49|4.41|4.4|4.25|4.56|4.16|4.25|4.35|3.82|3.92|5.7|5.4|5.85|4.85|5.8|5.95|8.2|8.73|7.24|5.29|4.01|3.78|3.9|4.05|3.98|3.82|3.31|3.45|2.97|2.95|3.03|3.48|2.66|2.5|2.42|2.5|2.51|2.51|2.37|2.29|2.17|2.57|2.37|2.55|2.85|2.82|2.84|2.56|2.86|2.65|2.69|2.75|3.04|3.43|3.54|3.32|3.24|2.93|2.87|3.78|4|4.01|4.56|4.92|5.05|5.12|5.16|5.46|5.76|4.9|5.18|5.5|6.61|6.2|6|5.75|5.05|5.86|6|6.89|5.55|5.33|5.81|6.39|5.07|5.01|4.71|6.31|6.13|6.4|5.68|6.09|4.5|4.44|3.8|3.5|3.1|4.79|5.4|7.31|6.42|7.8|8.68|7.303|6.103|4.941|5.951|5.108|5.027|5.827|6.254|6.443|4.557|6.081|5.946|4.589|3.827|2.892|2.243|2.378|2.497|2.703|2.919|2.578|3.087|3.681|1.297|1.227|1.162|1.341|1.119|1.027|1.038|1.049|1.07|0.951|1.081|1.092|1.243|1.368|1.795
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|12.18|11.79|11.44|11.44|11.84|12.95|12.54|13.48|11.52|11.56|11.68|11.03|11.51|11.33|11.48|11.11|13.5|9.93|10.17|10.82|12.31|12.7241|13.8965|12.2138|11.9241|12.6897|13.6276|13.1103|14.6828|16.4483|17.4069|17.8069|18.8276|19.6|20.7931|20.9586|18.6621|18.5931|21.9379|18.5862|17.4897|17.4828|15.2965|19.2759|18.3241|14.9793|14.1034|13.7931|12.3379|12.0759|10.5517|10.2|11.6897|13.1724|9.1517|11.3655|11.3484|12.8276|15.1486|13.0511|11.9857|11.8954|13.717|12.6326|13.0892|15.2105|13.6457|11.5291|10.8823|11.5577|10.2307|10.654|9.7931|12.6801|11.5006|10.9108|10.8442|10.0262|9.6409|9.7265|10.3306|10.849|13.0879|11.3625|9.0073|9.7093|10.1357|8.6203|9.1877|9.5125|11.2936|11.6971|13.3306|12.0054|12.8025|11.5265|13.1567|13.8128|15.6136|15.9974|12.3728|7.7477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|4.9|4.71|5.25|5.26|5.38|5.77|5.8|6.2|6.08|5.8|5.48|6.03|5.48|6.09|6.94|6.86|5.15|4.54|4.35|4.31|3.11|3.24|3.52|3.19|2.89|3.31|3.44|3.43|3.31|3.4|3.57|3.73|3.66|3.29|3.97|3.19|3.19|2.76|2.76|2.31|2.43|2.44|2.46|2.38|2.25|3.08|3.73|3.78|3.84|3.99|3.47|3.52|3.63|3.47|3.39|3.66|3.85|3.44|3.48|3.4|3.28|3.6|3.84|3.59|3.7|4.13|4.1|3.56|3.5|3.46|3.5|3.55|3.48|3.81|3.64|3.83|3.73|3.76|4|4.18|4.48|4.69|4.5|4.18|3.44|3.53|3.94|3.71|4.32|4.21|4.91|5.0571|5.8286|5.7071|6.2143|6.2|5.9286|6.9714|7.3286|8.3143|8.8929|8.1|7.9429|8.6357|8.2786|9.3|10.7571|11.6571|11.1429|11.95|12.5643|11.9643|11.9571|12.3857|12.1143|13.35|12.8143|12.8857|13.2357|15|11.8214|18.3429|18.9286|18.7857|19.5|17.1429|21.15|7.3786|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|5.01|5.05|5.19|5.17|4.97|5.29|5.34|5.62|5.4818|4.7818|4.7727|4.6364|4.8818|4.8182|4.7909|4.5727|5.2818|4.1818|4.4091|4.3636|4.7727|4.4727|4.1|4.0727|3.9091|3.7909|3.8091|3.8818|4.0364|3.9727|4.1818|3.8273|4.1727|4.2909|4.2182|4.5273|4.4909|4.2727|4.4|4.0455|4.6818|4.6727|4.8273|4.6273|4.5727|4.8|4.7909|4.8818|4.8727|4.4364|4.3636|4.9818|4.7273|4.3909|4.1182|3.9909|4.1364|4.0818|4.3182|4.3455|4.2545|4.5|4.5455|4.3455|4.1818|4.3545|4.2818|4.0182|3.9455|3.9818|4|4.2182|4.0909|4.8818|4.5364|4.7636|4.6818|4.6364|4.9455|5.1182|5.0165|5.5785|6.3388|6.6529|5.6033|5.0496|5.3306|5.3141|5.2231|5.281|5.4463|5.0826|5.9917|6.1157|6.5041|7.0579|7.7769|6.8182|7.1901|8.1488|9.124|9.9091|8.9008|9.8538|10.0509|11.5067|11.424|11.4622|8.754|9.8411|7.5652|5.213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|||0.62|0.99|0.9|1.04|1.24|2.51|2.7|3.04|5.33|6.53|8.95|9.3|9.91|10|11.59|8.63|8.91|8.96|10|11.07|11.44|8.9|7.92|8.25|9.14|10.66|7.63|7.5|7.7|7.2|7.75|8.16|8.15|9.16|7.75|7.7|7.14|6.77|6.82|6.95|7.63|7.21|6.89|5.75|7.27|7|6.84|8.58|7.27|6.72|7.79|6.73|7.91|8.13|9.04|8|5.48|4.93|4.48|5.37|5.52|5.48|5.95|6.41|7.52|6.58|6.19|6.48|6.51|8.4|8.11|5.37|4.88|4.92|4.95|5.19|5.37|5.98|5.98|6.39|7.58|7.1|5.67|5.96|6.91|5.62|6.62|6.75|7.69|7.62|9.8|10.45|10.48|10.08|10.95|11.54|11.83|13.02|13.99|13.38|13.99|13.2|12.8|15.61|15.53|17.24|17|19.28|18.57|18.59|19|20.5|22.17|19.31|18.18|19|22.35|25.1||||19.81|16.81|16.3|19.7|35.96|34.35|21.98|17.72|13.68|13.07|12|14.4|12.82|12.44|11.51|11.3|10.37|10.41|10.56|10.62|11.3|10.2|11.38|11.58|11.64|11.73|12.38|14.05|14.75|16.81|12.18|10|8.47|7.82|7.25|6.31|7.5|7.49|7.81|8.13|9.25|9.92|9.69|9.25|9.82|8.65|9.22|11.68|10.2|9.44|10.93|11.8|13|11.15|12.78|12.7|8.09|6.35|6.76|7.78|5.66|6.16|6.22|5.87|5.1|6.06|6.21|6.29|5.28|4.74|5.21|5.2|4.31|3.76|3.68|4.43|4.21|3.93|3.91|3.6|3.4|2.71|2.46|2.12|1.88|2.6|2.94|3.84|3.59|4.73|4.58|6.3|6.08|5.42|6.15|5.18|5.44|6.78|7.07|7.14|4.72|7.48|7.95|6.36|4.89|4|3.05|3.1|3.24|4.95|4.96|4.967|5.567|5.733|5.653|5.66|6.567|6.667|6.02|5.407|7.52|6.813|6.673|6.953|6.66|6.547|6.72|6.36|6.887
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|85.39|73.08|66.52|77.71|81.38|47|40.8|46.97|47.01|40.9|47.09|49.22|47.8|42.97|46.69|50.15|53.97|38|41.1|39.01|43.8|47.42|42.84|44.27|40.11|50.53|51.2|45.15|49.4|53.8|48.53|44.72|40.95|38.7|43.26|42.15|43.9|38.1|43.39|36.8|36.94|40|38.5|28.95|26.35|25.5|26.6077|29.9539|30.7077|34.0616|30.6769|31.1462|22.6769|23.9462|29.6154|25.2923|24.3231|22.8615|23.5539|22|26.2308|28.4077|23.3|23.3846|25.2308|24.1615|16.7769|17.6|14.2462|14.858|12.071|13.0237|11.2959|11.142|10.3077|8.1598|8.6154|7.2722|7.6864|7.7692|8.0059|9.2899|10.5621|10.4497|9.3195|9.5207|10.0414|10.7515|10.355|10.858|12.1065|12.9941|14.7456|14.5207|16.5089|14.1801|14.6661|15.2959|17.1471|21.0313|19.4421|18.9814|18.7447|18.3686|17.3288|19.6619|18.6391|7.1048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|12.99|14.06|14.36|14.03|12.15|12.98|12.35|12.4|11.44|10.97|10.72|10.17|10.18|10.39|11.04|10.5|12.75|10.57|9.76|10.55|12.37|10.77|10.8|9.83|9.72|12.52|14.13|13.88|13.77|13.92|17.29|16.97|17.34|17.89|20.44|20.32|19.65|19.12|20.38|22.5|19.48|22.41|19.7|14.86|14.1|11.27|13.65|14.6|14.8|16.92|17.55|16.88|17.48|16.8|19.55|23.9|25.2|18.3|21.6|22.8|24|29.68|36.22|29.22|25.39|27.43|19.68|20.2|11.42|10.69|11.28|14.26|11.44|13.9|12.25|17.78|21.5|21.68|19.57|14.74|12.56|11.28|11.76|10.84|9.12|9.67|9.88|8.8|9|8.97|10.37|10.01|16.75|15.55|14.33|14.41|14.1|14.12|13.73|16.9|15.94|17.03|15.5|19.31|20.72|10.62|7.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|78.9|69.39|62.49|68.9|71.96|73.33|65.72|58.09|55.01|51.83|53.33|50.75|55.95|57.66|54.46|57.39|68.11|50.53|55.08|56.32|59.8|65.38|51.66|54.72|49|63.12|64.79|67.78|69|64|71.01|67.6539|63.5231|70.8923|74.7539|82.6077|84.9385|80.2693|80.8154|71.0693|76.9231|87.5385|88.2846|102.5231|111.4|102|92.9154|95.3846|91.1693|100.9231|101.6154|90.8308|80.7769|93.2|95.7154|85.3846|85.8231|87.7077|96.077|104.3539|112.6923|102.3077|90.1231|75.3846|68.1|70.3846|74.3539|63.6539|67.8308|57.3385|51.4616|53.9231|44.6692|52.9154|43.0462|40.4462|38.1692|40.2308|43.5231|42.9692|38.5539|41.6308|42.7077|36.2077|30.8769|28.9769|31.0385|28.7077|34.8462|39.9846|44.1154|43.5385|45.3077|39.9385|36.9231|39.8308|38.6231|38.4616|33.7077|35.3846|30.7692|31.2308|33.6846|32.5846|27.5462|27.5462|28.2923|28.4539|27.9462|29.1385|26.6539|24.3846|24.1462|25.3692|23.4462|21.0769|19.4615|17.1923|18.5846|17.0769|15.4692|22.4308|20.5308|20.1154|19.6769|20.5385|20.9615|23.0769|29.5641|24.2372|23.4679|21.7949|21.0513|19.3077|17.6667|15.4808|15.5064|14.4551|13.5449|13.0833|12.4359|12.6026|14.7222|13.7607|14.6496|14.9359|14.6154|12.5427|14.5299|14.9573|21.6222|19.3222|21.1167|18.2222|13.4722|12.4056|12.2722|11.1833|9.1667|11.9556|11.7222|12.4722|10.8611|10.1278|10.4|10.1944|8.1222|9.1278|8.3333|8.1333|9.6611|9.6111|9.5333|10.1056|11.5|12.1|11.9167|12.9444|15.5444|14.9389|12.7778|14.1889|13.9611|15.7778|14.117|12.95|11.261|9.722|11.961|13.803|18.367|18.359|17.825|16.855|17.82|14.081|14.521|14.487|15.274|13.675|14.367|13.761|13.658|12.816|12.726|10.846|8.846|7.833|9.039|9.615|12.654|13.675|16.585|15.846|14.534|19.103|16.709|13.633|10.598|10.983|10.94|10.564|10.308|8.551|9.188|9.816|6.752|5.842|4.872|4.235|4|4.316|4.214|3.962|3.782|4.231|5.897|4.385|3.632|3.038|3.141|2.897|2.855|2.889|3.124|3.077|2.568|2.85|2.714|3.436|3.472|3.974
07562|100908|/equities/yueda-invest|SHANGHAICOMP|5.66|5.47|5.51|5.44|5.15|5.59|5.53|5|5.29|4.32|4.58|4.46|4.28|4.41|4.73|4.56|4.74|3.42|3.78|4.04|4.26|4.17|4.23|4.21|4.04|5.06|4.64|4.38|4.47|4.4|4.69|4.27|4.16|4.21|4.4|4.76|4.65|4.25|4.8|4.55|4.38|5.05|5.19|4.82|4.89|4.52|4.09|4.39|4.06|4.43|5.03|4.02|3.96|3.92|3.56|3.73|3.65|3.56|3.78|3.74|3.41|4.49|4.65|4.03|4.1|4.38|4.39|4.07|4.17|3.92|4.49|4.6|4.33|5.09|4.72|4.89|5.22|5.28|5.55|6.21|5.71|5.87|6.34|5.41|4.66|4.62|5.15|4.8|5.15|5.12|5.62|5.08|5.5|5.37|5.55|5.48|5.9|6.11|6.41|7.03|7.82|7.63|7.75|7.36|7.22|8.01|8.44|8.71|8.36|8.49|8.98|8.72|8.58|9|9.1|8.7|8.25|8.24|8.66|7.35|7.88|12.57|13.88|12.01|11.3|10.57|13.79|15.22|18.18|15.48|15.18|12.8|12.35|11.41|11.12|11|10.78|10.17|10.45|9.21|9|9.15|10.14|9.6|9.9|10.97|10.8|10.59|9.82|10.32|9.17|9.16|12.0167|10.5333|12|13.525|12.0083|10.0167|8.475|8.125|7.325|7.025|7.0167|7.8167|9.3833|10|9.4|10.675|9.75|10.3417|10.25|11.3167|12.3083|12.575|11.825|12.5|10.5417|12.2692|14.0962|12.5641|11.3141|9.5|10.4872|12.2436|8.9615|7.7564|7.2244|5.853|6.212|7.833|8.949|7.603|7.532|7.647|6.346|5.821|4.551|3.763|5.192|3.91|3.769|3.058|3.154|2.455|2.167|1.923|1.949|1.577|1.942|2.423|2.718|2.66|3.487|3.513|3.904|5.25|4.5|4.301|4|4.295|5.083|4.808|4.359|3.34|5.179|5.128|3.84|3.013|2.526|1.974|1.936|1.801|2.019||2.186|2.526|2.288|1.603|1.699|1.724|1.603|1.494|1.455|1.449|1.577|1.667|1.526|1.628|1.737|1.865|1.897|2.16
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|28.6|26.66|24.04|24.15|26.7|27.7|24.24|25|24.9|26.72|24.02|24.78|24.03|23.87|26.42|26.57|27.28|20.5|22.95|25.2539|24.4615|21.9846|20.0385|17.0231|15.9|19.8308|19.2|19.9539|20.4615|20.6462|23.4385|28.0385|28.2769|27.0923|27.7462|33.1692|25.7846|23.0308|26.7846|24.7615|24.0077|25.5692|27.7923|25.2308|20.0154|14.9077|19.8923|27.8077|30.7692|30.8462|35.6923|32.3769|27.2308|23.5846|18.6923|15.9615|16.7539|15.9308|15.3462|16.1539|16.1462|18.3769|17.1077|17.9077|20.4923|26.4462|23.5846|18.9462|17.5769|18.7846|18.9154|18.7846|17.6923|17.6154|15.4692|12.5077|13.4615|12.4846|14.8231|16.4|16.7308|15.4769|20.6923|20.5231|18.4539|16.6154|13.0769|13.0769|14.1385|15|17.5|18.2692|21.5615|21.4692|24|22.6231|27.1154|31.0154|33.8846|29.0769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|22.49|18.15|16.47|16.96|19.19|16.3|13.78|14.5|13.18|13.91|14.67|13.89|13.74|14.3|15.84|15.65|17.04|12.85|14.98|15.86|15.01|13.84|14.15|13.22|11.54|12.51|12.98|14.06|14.8|14.56|15.75|15.91|14.63|14.55|17.16|15.98|16.49|16.11|16.88|21.9|22.46|22.07|22.98|23.13|18.25|16|16.8|18.87|17.35|17.28|18.4|11.12|9.16|8.08|7.65|10.01|10.55|10.15|11.5|10.47|10.48|10.85|10.81|10.99|10.68|11.23|11.74|11.45|11.81|11.16|9.55|8.54|7.43|8.35|8.11|8.03|8.63|8.34|8.85|9.38|8.89|9.69|9.99|9.95|7.85|8.15|8.19|7.4|8.4|9.02|9.12|8.78|10.01|9.88|12.3|12.56|11.93|14.01|14.9|13.16|14.7|11.8|11.5|12.1|11.21|10.62|11.75|11.14|11.2|10.54|11.7|10.81|11.05|12.22|11.29|9.62|9.084|8.624|7.424|6.184|6.412|9.18|9.46|7.904|6.716|7.24|9.932|9.12|12.8|8.004||7.56|6.808|6.172|6.248|6.172|6.448|5.652|5.432|5.344|5.192|4.844|4.72|5.116|4.716|4.344|4.272|4.088|4.296|4.048|3.68|3.364|4.24|3.896|3.544|3.596|3.396|3.2|2.708|3.244|3.312|3.38|3.104|3.44|4.136|4.1667|3.9422|4.2111|3.7622|3.5911|3.84|3.9511|3.9778|4.6222|5.0356|5.3556|5.0822|5.2245|5.7911|6.6045|5.9356|6.8845|6.2378|6.1511|5.4|5.1333|4.667|3.844|4.167|5.009|5.622|5.469|5.629|5.511|5.489|5.067|4.867|4.178|4.676|4.1|3.578|3.689|3.1|2.418|2.356|2.167|1.429|1.151|1.591|1.793|2.311|2.078|2.544|2.478|2.284|2.987|2.847|3.007|2.598|2.42|2.833|3.111|3.224|2.436|2.544|2.444|1.618|1.438|1.211|1.089|1.084|0.956|2.311|2.211|2.144|2.139|1.893|1.838|2.038|2.086|2.197|1.846|1.769|2.038|1.923|2.009|1.59|1.688|1.765|1.816|1.983|2.671
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.81|2.76|2.78|2.84|2.8|2.99|2.99|2.99|2.89|2.7|2.76|2.72|2.79|2.85|2.89|2.79|3.29|2.48|2.54|2.5|2.7|2.68|2.55|2.66|2.54|2.54|2.56|2.6|2.67|2.69|3.04|2.52|2.62|2.65|2.58|2.67|2.67|2.59|2.76|2.52|2.72|2.84|2.82|2.88|2.87|2.89|3.07|3.19|3.18|3.32|3.16|3.21|3.36|3.23|3.2|3.63|3.83|3.82|3.84|3.91|3.87|4.2|4.18|3.95|4.09|4.35|4.42|4.2|3.9|4.1|4.26|4.48|4.4|5.77|6.19|6.35|6.21|6.26|6.86|7.8|6.93|6.9|9|9.5|4.94|3.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|6.65|5.18|5.22|5.52|5.82|6.1|5.4|5.3|5.46|4.05|4.2|4.36|4.07|4.17|4.78|6.03|3.5|2.34|2.42|2.31|2.92|3.22|3.65|3.79|3.74|4.9|5.04|4.83|4.98|5.04|5.56|5.69|5.47|5.77|6.68|7.03|7.19|6.9|7.42|6.95|7.44|8.56|8|8.65|8.17|7.27|7.77|6.49|6.35|7.9|5.82|5.37|5.95|5.67|6.5|6.18|5.27|5.05|5.4|5.19|5.18|6.02|5.74|5.48|6.07|6.6|5.9|4.82|5.33|4.88|4.45|5.2|4.66|5.45|5.05|5.14|5.44|5.42|6.12|6.81|6.82|6.18|7.26|6.05|4.75|4.71|5.41|4.52|5.31|5.68|5.97|5.92|6.98|7.65|7.2|6.46|7.09|7.58|7.88|7.32|8.41|7.64|7.18|7.49|7.16|7.79|9.28|10|9.5|10.42|11.2|11.64|11.1|11.91|12.12|12.41|12.17|16||||18.25|15.41|11.8|9.96|10.16|14.46|19.4|26.1|18.13|14.52|12.66|9.63|8.73|10.29|9.46|10.46|9.45|9.03|9.27|10.86|10.11|9.11|11.7|11.2|8.47|8.25|7.5|8.2|6.83|6.16|5.95|7.69|6.2|6.46|6.15|6|6.26|5.15|6.12|6.31|6.29|6.3|7.6933|8.5933|9.58|9.42|10.5333|9.46|10.6333|11.92|11.6133|10.7867|13.0267|14.8667|12.6267|13.1667|14.22|15.2133|15.2533|13.9133|14.6067|14.6667|14.8|12.2|11.133|8.98|7.147|8.729|9.507|8.631|7.347|7.511|7.68|6.916|6.156|5.76|5.476|7.458|6.142|6.48|6.28|5.538|4.138|3.787|3.08|2.96|2.444|4.164|4.356|7.245|6.631|8.556|8.6|8.827|14.173|12.582|13.245|9.489|9.133|11.013|8.8|8.458|5.911|7.893|7.585|5.159|4.735|3.935|3.496|3.979|3.17|2.927|2.518|2.578|2.785|2.815|2.367|2.453|2.634|2.856|2.613|2.513|2.447|2.433|2.993|2.45|2.438|2.311|2.252|2.945|3.644
07567|100707|/equities/changyun|SHANGHAICOMP|6.9|6.48|6.99|7.1|6.69|6.8|6.68|6.54|6.94|5.81|5.59|5.84|5.63|5.35|5.9|5.7|5.7|4.3|4.56|3.64|4.25|4.35|4.86|4.39|5.35|6.45|6.38|6.11|5.93|5.72|5.74|5.29|5.25|5.41|5.56|5.87|5.66|5.96|5.54|4.88|4.98|5.54|5.59|5.45|5.27|4.67|5.9|6.77|5.16|5.05|4.63|4.35|5.08|5.06|4.06|4.16|4.13|4.13|4.08|4.05|3.71|4.47|4.96|5.35|4.91|5.26|5.09|4.67|4.53|4.6|4.93|4.72|4.79|5.86|5.95|5.98|6|5.98|6.36|6.66|6.55|6.6|7|6.2|5.25|5.43|5.96|5.54|5.81|5.86|6.19|6.06|7.13|7.58|8.29|8.18|7.88|8.23|8.38|9.03|9.59|9.81|9.32|9.3|9.14|10.19|12.38|13.34|12.89|13.9|13.95|13.96|13.75|12.7|11.86|12.16|11.75|12.91|12.26|10.27|11.65|16.05|15.25|12.85|10.52|10.88|17.36||||17.1|12.94|12.56|12.63|13.95|12.82|12.76|11.08|10.89|10.42|9.64|9.49|10.5|11.13|10.33|10.79|11.21|11|11.58|12.44|12.3|10.85|11.23|9.26|9.32|8.94|9.04|8.47|7.26|7.98|7.8|8|8.26|9.05|9.55|9.57|8.65|9.35|9.04|8.65|9.83|9.83|9.48|10.65|11.1|11.41|11|12.26|12.6|12.48|12.01|13.15|11.28|11.25|11|10.74|9.66|8.43|9.73|10.86|12.36|12.38|12.08|11.99|11.65|10.05|9.26|9.3|12.15|10.48|10.85|11.5|8.51|6.75|6.49|6.22|4.68|3.95|5.01|5.22|6.24|5.68|7.56|8.7|8.46|11.08|9.76|11.03|9.4|10.57|13.04|12.91|11.88|9.9|13.58|11.26|8.74|8.37|8.01|6.37|5.58|4.95|4.9|5.19|5.25|4.51|4.06|3.52|4.14|4.34|4.18|3.77|3.85|3.59|4.42|4.2|3.83|4.42|6.11|7.39|5.57|7.12
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|57.08|55.02|39.65|40.4|39.03|28.45|22.45|23.31|21.32|21.4|23.16|20.78|21.12|20.61|21.07|21.72|26.79|20.17|21.72|23.69|25.31|25.55|23.62|19.46|17.75|17.88|17.75|18.35|19.1|19|20.25|19.11|18.52|20.3|19.73|19.75|19.51|17.37|17.8|15.46|15.3|16.39|16.87|17.78|18.01|17.45|19.04|22.1|20.5|22.29|22.71|23|24.89|26.3|25.67|22.41|26.05|27.78|22.01|27.5|18.84|20.02|21.38|14.79|14.47|15.66|16.15|13.55|12.73|12.63|12.6|13.77|13.62|17.06|14.11|14.12|14.36|14.3|14.61|15.85|14.8|14.5|15.86|15.64|13.32|13.15|13.6|13.47|14.33|14.44|15.52|15.83|16.45|16.95|17.26|18.17|20.85|20.25|18.38|17.89|18.8|19.62|20.28|16.8|15.09|16.52|17.4|18.98|20.4|17|19.4|14.64|13.98|14.53|14.55|13.48|13.26|14.08|14.1|12.58|12.24|15.71|14.49|13.9|13.58|13.4|15.04|21.38|24.9|23.7|20.78|18.32|17.4|18.49|15.03|13.79|13.8|13.3|13.48|12.52|12.18|12.06|12.35|12.96|13.31|14.12|15|15.14|16.11|16.83|15.7|15.76|21|20.3|21.9|24.46|26.31|24.5|20.11|21.17|22.5|19.74|20.02|23.99|25.61|26.54|23.8|26.68|25.37|22.2|26|27.63|27.17|32.97|35.73|35.5|32.9|36.82|38.8|41.92|40.48|46.15|34.89|44.1|32.2|30.93|29.61|23.9|28.63|33|35.79|38.53|34|40.34|42.38|36.33|37.1|32.2|49.2|32.92|29.61|25.03|23.7|14.98|12.72|10.47|10.56|8.73|14.45|16.81|22.3|22.9|29.4|34.6|31.2|47.35|44.25|50.88|44.9|67.95|61.63|40.88|30.89|24.71|25.6|26.55|19.65|18.18|14.1|11.5|11.53|10.72|10.25|10.97|10.48|11.6|11.75|12.68||6.7|6.9|5.09|4.73|4.65|5.5|4.81|4.44|4.32|4.38|5.22|4.9|5.95
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.94|5.22|5.28|5.35|4.84|5.07|5.06|5.07|5.26|5.15|5.14|5.22|5.37|5.65|5.33|5.11|5.7|4.43|5.08|5.17|4.91|4.68|4.6|4.5|4.11|4.11|4.13|4.26|4.19|3.66|3.93|3.66|3.71|3.79|3.39|3.5|3.43|3.39|3.42|3.15|3.25|3.44|3.46|3.48|3.61|3.46|3.59|3.54|3.41|3.43|3.27|3.34|3.58|3.4|3.24|3.36|3.4|3.56|3.58|3.38|3.27|3.43|3.51|3.37|3.42|3.56|3.59|3.49|3.51|3.58|3.47|3.64|3.58|4.14|4.03|4.06|4.1|4.15|4.36|4.49|4.48|4.75|4.53|4.36|3.91|3.9|4.13|3.91|4.1|4.05|4.35|4.09|4.44|4.56|4.81|4.96|5.27|5.12|5.17|5.26|5.34|5.52|5.8|5.2|5.06|5.36|5.43|5.5|5.18|5.03|5.11|4.85|4.75|4.88|4.71|4.35|4.39|4.57|4.74|4.31|4.55|5.67|5.52|5.32|4.93|5.1|5.65|6.86|8.2|6.87|5.5|4.78|4.82|5.07|4.4|3.66|3.4|2.92|2.91|2.75|2.77|2.75|2.78|2.8|2.8|2.92|2.98|2.92|3.03|3.05|2.7|2.8|3.37|3.32|3.37|3.54|3.62|3.44|3.09|3.23|3.16|3.23|3.37|3.75|3.8|3.95|3.78|4.05|3.97|3.82|3.97|4.04|3.92|4.2|4.49|4.71|5.1|5.51|5.58|5.66|5.46|5.61|5.75|6.4|5.79|5.99|6.27|5.69|6.19|6.8|8.09|8.34|8.45|8.75|8.2|6.91|6.85|6.425|5.905|5.475|5.06|5.05|5|4.3|4.335|3.935|3.94|3.925|4.925|4.5|5.13|4.925|6.205|7.515|7.25|8.45|8.33|9.34|7.59|8.9|9.34|9.58|7.94|7.265|7.21|7.16|5.855|4.99|4.8|4.305|4.305|3.715|3.075|2.94|2.813|3.283|3.3|3.377||3.033|2.903|2.95|2.75|3.007|3.173|3.05|3.367|3.223|2.887|3.15|2.83|2.547
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|14.51|13.98|12.18|12.94|13.07|12.64|12.97|12.5|11.88|12.53|12.76|12.37|10.87|12.96|13.51|12.6|12.24|9.95|9.59|10.06|10.3|12.38|12.1|10.55|9.35|10.1|8.59|8.4|8.36|8.34|9.11|8.73|8.88|8.99|9.05|9.4|8.94|8.24|8.42|8.21|8.22|8.74|8.84|8.68|8.63|8.3|8.22|10.25|9.61|10.59|10.3|9.03|9.1|10.46|8.46|7.25|7.64|7.83|7.95|7.5|6.99|7.09|7.77|6.97|7.93|8.71|7.08|7.79|8.06|6.7929|6.7429|5.3071|5.1786|5.8929|5.5143|6.2857|5.85|6.15|5.9643|6.3071|6.0643|5.4|7.0143|5.6714|4.7429|4.9714|5.2429|4.8714|5.4714|5.9214|6.2714|6.25|6.5357|7.2449|7.3776|6.3367|6.2602|6.8674|9.0663||||8.4031|8.5663|9.2398|10.9337|13.199|13.8674|13.5459|14.0459|18.0051|5.7347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|9.66|9.29|9.85|9.17|8.83|9.03|9.34|9.64|9.54|9.72|9.25|9.08|9.81|9.95|9.18|9.4|11.03|9.82|11.61|11.58|11.35|10.31|9.83|9.07|8.74|9.07|8.83|8.53|8.75|8.33|8.3|8.18|8.27|7.48|7.19|7.15|7.08|6.92|7.33|6.99|7.36|7.57|7.46|8.13|8.22|7.77|7.39|8.06|7.8|8.15|8.08|8.56|8.7|8.16|6.91|7.26|7.38|7.17|6.99|6.12|6.23|6.74|6.87|6.85|6.44|7|6.82|6.36|6.63|7|6.71|6.03|5.83|6|5.83|6.01|6.07|5.84|6.01|6.34|6.06|6.41|6.41|5.88|5.4|5.5|5.81|5.54|5.95|5.78|6.16|6.3|6.68|6.57|6.23|6.18|6.17|6.42|6.27|6.55|6.72|6.92|7.1|7.23|7.04|7.22|7.63|7.96|7.36|7.61|7.98|8.19|8.25|8.6945|7.9445|7.2333|7.2889|7.2778|7.3111|6.3333|6.5222|8.9333|8.2778|7.4889|6.0722|7.1722|6.4778||||||6.35|6.4556|5.8889|5.6667|5.9222|5.3889|4.8111|4.5222|4.6|4.3889|4.5167|4.3167|4.2556|4.6778|4.6|4.3333|4.2111|3.9|4.0722|3.6611|4.4722|4.0667|4.3389|4.4|4.1333|4.1111|3.4778|3.7278|3.8222|3.9833|3.8611|4.3056|4.3889|4.7667|3.9833|4.6111|4.05|4.5722|5.8056|5.95|5.4444|5.8056|5.6389|5.8778|5.7741|6.2519|6.263|7.0333|6.9926|6.5185|6.6482|5.6963|5.2296|5.504|5.63|5.259|5.556|5.441|5.985|5.481|4.033|4.148|4.119|3.667|3.522|3.1|3.719|3.23|3.374|3.17|3.167|2.5|2.285|2.037|2.185|1.685|2.148|2.17|2.696|2.593|3.3|3.556|3.833|4.741|4.044|5.011|4.5|3.989|5.178|4.63|3.963|2.796|3.685|3.7|2.87|2.53|2.085|1.815|1.841|1.833|1.9|1.863|3.267|3.58|3.593|3.32|3.2|3.72|3.873|3.74|3.587|3.32|3.527|3.54|3.267|3.5|3.4|3.16|3.48|4.153
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|41.45|35.2|33.03|34.56|37.6|41.28|41.67|37.39|35.22|33.9|35.32|33.67|31.12|31.65|33.61|38.7|27.49|21|20.51|16.52|18.81|18.15|18.2|17.63|15.55|21.1|21.11|20.19|21.05|21.38|22.85|23.53|23.38|25.1|25.69|27.27|28.65|25.19|26.55|25.95|22.52|24.46|28.5|30.05|25.68|22|27.13|33.56|31|39.2|41.4|38.37|37.3|50.36|41.35|38.9|41.07|29.5|33.71|45.06|41.58|59.63|36.11|33.4|38.9|37|26.4|15.75|13.9|12.8|12.08|13.16|12.53|13.07|12.72|13.56|14.7|16.7|15.28|14.6|17.68|14.65|16.6|13.27|10.1|9.97|10.8|8.34|9.25|9.01|9.75|9.3|10.49|12.36|13.47|11.45|13.02|14.19|14.75|15.5|17.4|17.65|17.62|16.11|15.09|20.39|21.35|21.23|20.81|19.68|19.45|19.28|18.69|19.63|19.02|19.58|18.5|19.5|20.35|15.42|16.2|23.82|24.09|25.08|20.5|21.9|27.5|33.5|46|36.66|33.88|32.88|29.61|28.12|26.79|28.06|27.1|18.64|17.9|17.09|15.83|15.4|15.8|17.68|18.7|17.36|23.1|16.01|16.8|17.4|16.15|15.6|20.89|15.9|17.04|17|16.09|13.96|9.38|10.97|11.38|11.06|10.99|13.04|15.91|17|14.93|17.8|15.65|16.79|20.7|22.88|21.6|30.01|32.85|32.23|28.49|33.1|33.06|34.24|26.32|26.97|32.68|47.34|39.3438|31.3125|27.5063|20.712|20.812|22.719|22.938|22.512|20.125|21|24.069|16.406|16.406|17.744|18.294|13.3|12.531|12.519|10.219|9|9.794|8.656|7|6.356|7.938|7.188|10.106|9.831|14.238|15.05|15.312|21.415|20.223|18.755||16.964|16.964|17.79|16.375|17.232|14.643|13.839|12.612|11.161|10.344|9.487|10.799|9.991|15.821|15.089||15.402|17.406|7.804|5.893|4.679|3.826|4.272|4.022|4.429|3.938|3.299|2.719|2.679|2.728|2.83|2.522|2.54
07573|100564|/equities/lianchuang|SHANGHAICOMP|63.16|69.37|53.9|62.98|64.3|66.88|55.05|58.7|61.95|55|63.85|48.75|48.5|47.41|44.51|51.4|31.45|25.55|27.55|27.5|29.04|31.38|28.9|29.9|25.48|34.27|34.55|32.11|33|34.06|35.11|37.2|34.02|35.54|31.99|30.73|26.4|23.84|25.9|26.82|24.69|29.37|28.93|22.46|21.26|17.92|25.26|25.69|25|30.87|32.88|27.92|30.75|33.16|30.99|27.79|24.29|22.78|23.37|22|23.78|24.7|25.8|24.74|22.11|25|16.6|15.5|13.02|13.63|12.61|14.3|13.68|15.43|14.28|13.49|12.58|12.16|12.56|13.9|9.26|9.25|10.49|9.69|7.67|8|8.33|7.55|8.28|8.2|8.9|9.21|11.25|11.45|11.8|10.23|11.2|12.69|12.33|13.44|14.6|14.02|13.25|14.07|13.43|13.67|15.63|17.4|16.16|16.48|17.9|18.25|18.95|18.95|19.06|17.83|17.08||||13.28|20.43|18.59|15.78|12.9|13|15.6|17.32|27.46|17.02|15.58|11.4|10.53|9.54|11.41|11.19|10.88|9.68|9.06|8.29|8|7.87|8.84|9.58|8.4|7.67|8|7.61|8.7|7.54|7.33|6.38|8.1|7.03|7.06|7.8|7.19|6.82|6.18|7.36|7.34|7.67|7.61|7.12|7.5|7.89|7.46|7.78|6.63|6.15|7.95|8.47|8.91|11.17|11.75|12.1|11.68|12.11|12.85|12.24|11.15|11.95|12.58|14.35|16.18|14.16|13.5|10.66|10.35|11.23|11.88|11.39|10.69|11|9.89|8.33|6.65|6.16|8.15|7.96|7.61|7.12|7.41|6.69|4.39|4|4.13|3.28|4.49|5.4|7.1|5.7|6.81|8.09|8.27|11.37|10.19|9.41|8.44|8.68|10.88|11.15|10.95|8.7|11.9|12.8|8|8.15|5.45|3.97|4.11|4.1|4.46|4.25|4.17|4|4.3|4.3|3.29|3.37|3.91|3.32|3.47|3.66|2.57|2.69|2.2|2.56|2.67|2.7|3.13|4.15
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|16.24|15.23|14.26|16.34|17|18.2|16.73|15.5|15.35|18.05|15.49|12.28|10.26|11.68|12.6|14.55|13.17|9.78|11.46|11.86|15.2|18.27|23.01|19.39|16.7|24.89|38.5|43.65|27.26|30.8|22.4|21.2|20.64|20.05|22.4|27.95|29.39|24.7|26.87|26.76|25.05|26.11|33.69|27.6|22.9385|14.7539|22.5462|34.6769|36.0616|41.2154|36.1539|39.2308|30.2308|15.2923|13.4615|13.0385|13.3491|15|15.3373|15.7929|16.4438|19.5326|17.3846|15.7456|16.4852|16.4142|16.6509|9.6154|7.9163|7.35|7.1809|7.202|5.9721|6.6145|5.9806|6.3483|6.6441|6.3779|6.7413|6.7202|6.5554|6.8229|8.3746|7.8855|7.1097|6.2191|5.7934|5.6606|5.8749|5.4311|5.8326|5.8779|7.0221|7.4359|7.487|7.3593|8.1512|8.5692|9.1962|10.081|10.0996|10.8683|9.7722|10.7522|11.9365|9.0197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|24.84|17.8|17.65|18.6|20.9|19.4|18.37|18.5|17.76|19.95|19.12|17|16.16|16.65|19.76|15.87|15.72|12.51|13.66|13.4|12.9|12.87|13.03|13.73|11.64|16.04|16.78|16.52|16.35|16.91|16.25|16.62|17.68|17.5769|19.7692|16.7846|17.1769|15.7769|17.4308|18.2308|16.1462|18.3462|18.2154|21.7692|17.6923|16.9823|17.1775|15.7101|14.3846|15.7278|17.5858|14.2604|13.5917|16.1598|21.3018|15.2071|13.0059|12.0346|12.426|13.3136|13.1953|15.5439|17.4647|17.5239|18.6618|20.5872|20.9832|20.4643|17.6514|14.5107|12.0479|15.3706|12.5906|12.0269|10.5739|11.015|11.0816|8.9983|9.2434|8.6377|10.2272|6.9487|8.6482|8.43|6.4639|7.8052|7.7298|7.8536|8.2145|9.0279|9.7255|10.8405|12.4457|10.8886|12.6008|10.1768|11.9082|14.4053|16.7946|16.3906|14.6265|12.3699|12.0852|15.3672|12.1198|12.9086|6.6986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|24.89|23.17|22.33|21.43|21.93|21.9|21.86|21.83|22.97|22.91|22.58|21.29|22.96|22.9|20.38|20.9|25.95|20.99|22.54|23.07|26.21|26.59|24.7|23.15|21.3|20.86|21.96|20.22|19.71|18.71|18.75|21.91|24.98|23.01|19.9|16.68|15.17|14.99|15.72|15.17|14.52|15.52|15.1|14.32|13.4|13.3|13.2|12.48|11.96|15.2|12.35|11.44|11.87|12.09|11.74|13|11.47|11.02|10.55|10.66|10.06|10.6|11.21|11.51|11.74|13.38|13.42|12.75|10.6167|9.9583|9.5917|10.3417|10|10.4417|10.1583|11.3167|10.25|10.5667|10.2167|10.9583|10.9333|11.3333|11.92|12.06|11.5733|11.2733|11.32|10.3|10.3733|10.0667|10.7467||||12.2762|11.4238|12.0762|12.1476|12.4381|14.9333|14.3857|14.7048|14.8143|16.4952|15.9905|16.619|17.0476|15.2762|15.6143|14.6905|15.6143|15.9762|17.2429|17.7048|16.0476|15.1095|14.4714|14.3429|12.8238|10.8905|10.8619|16.8|16.3762|18.1|22.381|23.5762|19.7619|15.3429|19.0476|15.4524|14.1952|13.8571|12|9.6238|9.9524|10.1381|8.8238|8.2857|8.0714|7.4429|7.5333|7.5524|7.8286|8.4333|7.5619|7.5524|8.0571|8.3095|8.5952|8.5|8.8238|8.4762|10.6667|9.3333|10.8333|10.9571|9.6238|9.419|8.7905|9.7619|9.6286|10.5095|10.4333|13.4667|13.2857|12.1|11.3333|11.2667|10.5429|13.6667|14.6|12.7143|11.0857|13.1333|13.8619|11.6571|12.3095|12.6524|13.6429|14.6952|14.619|17.381|19.1714|17.1667|29.929|26.443|23.2|21.864|27.021|21.286|19.3|20.407|19.843|16.643|17.857|13|11.686|10.729|10.179|10.7|8.821|9.229|10.043|8.057|9.214|8.021|5.964|5|5.429|6.257|8.836|8.75|9.214|9.657|10.79|18.4|16.05|18.4|14.21|15.68|17.5|19.6|19.407|13.489|18.133|18.37|10.864|8.686|8.346|6.632|6.346|5.822|5.704|4.672|4.351|5.012|3.699|3.753||3.358|3.022|3.007|2.894|2.395|2.479|2.528|2.099|2.321|2.331|2.346|2.385|3.062
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|34.57|33.64|36.99|39.47|40.4|42.5|41.49|39.29|39.46|41.91|45.3|40.49|42.3|41.68|43.21|42.61|56.75|44.5|48|50.2|64.95|56.88|58.1|55.97|47.65|65|69.2|62.38|66.28|66.35|68.02|77.61|76.06|66|76.04|65.75|57.71|49.58|55.68|57.63|39.06|41.43|41.78|51.16|43.3|38.4|60|61.9|67|83|51.6|42.8|42.3|41.69|46|57.53|45.34|35.55|26.63|25.21|28.04|25.39|26.83|25.8|25.22|31|22.77|17.78|15.25|15.47|15.56|16.68|16.26|17.55|16.93|16.66|16.85|17.75|15.52|16.66|16.4|18.17|17.48|16.79|14.39|14.28|15.55|14.82|15.98|18.51|20.51|20.94|26|24.1|23.53|20.82|23.58|23.54|24.64|28.3|26.79|26.2|24.78|26.8|25.9|29.18|31.08|32.86|32.19|32.06|33|33.26|30|28.09|27.46|26.85|25.65|27.52|26.85|22.49|23.85|33.67|33.28|29.6|28.79|24.1|27.05|34.2|42.9|36.29|34.3|28.52|27.9|27.31|30.6|31.99|28.9|25.2|24.99|20.05|19.9|20.45|22.33|23.77|22.85|23.76|21.02|19.69|21.8|21.1|22.35|21.6|21.45|17.57|17.02|16.38|16.14|15.61|13.7|16.86|18.06|20.39|17.05|19.6|15.45|14.38|14.06|14.81|14.3|15.1|14.6|15.38|15.62|18|18.7|19.65|18.85|18.83|20.95|22.84|21.1|22.8|24.42|20.35|19.25|17.89|15.2|12.73|14.15|14.88|15.51|14.86|14.5|15.08|12.2|10.2|9.11|8.7|10.13|9.67|8.33|8.19|7.68|5.99|5.37|4.75|4.51|3.95|4.85|5.01|5.89|5.35|7.16|7.42|8.55|10|8.85|9.94|9.02|8.35|11.16|10.54|10.25|8.99|12.86|10.47|9.02|8.05|7.23|6.36|5.9|5.68|5.63|5.45|5.76|6.32|5.6|5.69||6|5.53|5.59|4.925|4.94|4.75|4.09|3.955|4.11|3.895|4.095|4.53|5.23
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|13.76|13.92|13.76|13.99|14.27|11.98|11.11|10.77|10.0214|9.9571|10.8786|11.2929|12.7643|13.8571|14.7143|13.9714|17.8286|12.2143|13.1714|12.5929|13.7908|13.1786|12.4745|11.7704|10.0714|8.2449|8.7092|8.9235|9.1225|9.1888|8.8265|8.0102|7.7697|10.2041|9.6101|8.75|8.6844|8.207|6.9388|7.5948|6.9279|6.9716|6.8805|6.742|6.1225|4.8131|4.748|5.3884|5.102|5.529|5.6721|4.2899|4.3393|4.2092|4.1936|4.204|4.7176|4.4793|4.3752|4.3051|3.8285|4.3031|4.6055|4.9679|6.0672|6.3816|5.2022|4.3231|4.0791|3.8946|3.9046|4.0677|4.112|4.4024|3.9847|4.3666|4.255|4.5611|4.9559|4.3623|4.5564|4.5963|5.1888|4.0262|3.7749|3.5297|3.8229|3.4214|3.8699|4.1682|4.4246|4.4931|5.3431|5.1169|4.9841|5.0278|3.6683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.31|3.36|3.49|3.62|3.54|3.93|4.04|4.31|2.72|2.58|2.65|2.66|2.53|2.85|3.03|2.97|3.16|2.43|2.52|2.48|2.69|2.8|2.84|2.85|2.68|2.84|2.86|2.9|2.92|2.91|3.12|2.97|3.01|3.1|3.23|3.19|3.13|2.93|3.12|2.94|2.97|3.15|3.48|3.11|3.04|2.69|2.83|2.9|2.76|3|2.72|2.65|2.93|2.89|2.66|2.85|2.66|2.53|2.69|2.65|2.69|3.03|3.24|3.25|3.36|3.54|3.7|3.32|3.3|3.51|3.96|4.69|4.05|3.27|3.12|3.29|3.56|4.05|4.07|4|3.69|4.08|4.89|4.13|3.35|3.36|3.57|3.47|3.68|3.8|4.4|4.02|4.34|4.63|5.56|5.29|6.36|6.73|6.86|7.81|8.45|8.87|9|8.74|8.37|8.32|8.7|9.18|8.59|9.25|8.39|8.5|7.68|8.24|8.16|7.66|7.75|8.16|9.48|8.52|7.49|11.54|12.25|13.75|12.51|17|14.5|13.61|10.58|10.07|7.17|6.55|5.8|6.3|4.9|4.87|4.19|3.04|3.04|2.46|2.48|2.47|2.61|2.65|2.6|2.77|2.86|2.67|2.69|2.78|2.41|2.42|3.05|2.86|2.92|3.06|3.11|3.03|2.77|3|2.96|2.88|3.1|3.17|3.46|3.67|3.43|3.62|3.37|3.41|3.86|4.1|4.03|4.22|4.45|4.61|4.06|4.29|4.66|4.32|4.07|4.23|4.34|5.09|4.93|5.58|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|2.91|2.82|2.94|2.97|2.71|2.79|2.71|2.74|2.77|2.71|2.78|2.63|2.72|2.78|2.75|2.71|2.99|2.44|2.53|2.43|2.56|2.58|2.42|2.37|2.45|2.55|2.64|2.65|2.65|2.4|2.6|2.37|2.5071|2.5|2.0857|2.1143|2.0571|2.0714|2.0643|1.8357|1.8571|2.0286|2.0714|1.9071|1.9786|1.8143|1.9643|2.0286|1.8929|1.9286|1.7571|1.7071|1.8643|1.7143|1.5571|1.6286|1.6429|1.6357|1.6|1.55|1.4929|1.6357|1.7071|1.6357|1.6786|1.75|1.7429|1.6214|1.6357|1.65|1.6571|1.7143|1.65|1.8929|1.8071|1.8571|1.8929|1.8857|2.0286|2.0929|1.9643|2.1071|2.2214|2.2071|1.8714|1.85|1.9786|1.8643|2.0571|2.05|2.1214|2.1143|2.3929|2.6714|2.3714|2.3857|2.5643|2.5214|2.5571|2.7429|2.7714|2.85|2.8286|2.7214|2.6429|2.6286|3.0857|3.15|3.0571|3.3571|3.1571|2.9429|2.8429|2.85|2.7929|2.7929|2.5857|2.75|2.8429|2.4929|2.6643|3.2786|3.3143|3.3143|3.1714|3.3786|3.7571|5.1571|4.7143|4.4357|3.2143|2.6929|2.5643|2.6643|2.35|2.1643|2.1286|1.8214|1.7714|1.5786|1.6|1.5571|1.55|1.5357|1.5214|1.5929|1.65|1.6143|1.6143|1.6571|2.06|2.16|2.51|2.46|2.49|2.7|2.66|2.62|2.4|2.62|2.36|2.43|2.46|2.65|2.84|2.85|2.54|2.8|2.65|2.57|2.83|3.06|2.98|3.25|3.6|3.81|4.02|3.7|3.58|3.75|3.58|3.68|3.85|4.26|4.08|4.2|4.3|3.76|4.38|4.59|5.7|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|8.35|6.93|7.2|7.19|7.09|7.37|7.26|7.22|7.91|6.79|6.81|7.03|6.94|7.2|7.48|8.53|9.69|6.86|7.37|6.58|7.73|8.31|9.08|8.61|8.17|10.42|11.67|10.48|8.52|6.79|7.18|6.16|5.93|6.02|6.28|7.04|6.8|6.72|6.3|5.67|6.04|6.89|7.59|6.66|6.56|5.88|6.41|7.49|7.2|7.72|7.48|7.43|8.33|8.89|9.23|11.35|12.46|11.35|12.08|10.9|12.88|15.5|8.2|6.73|5.64|8|4.28|3.02|3.14|3.16|3.3|3.18|3.16|3.84|3.58|3.79|3.71|3.89|3.92|4.34|4.46|4.61|4.79|4.45|3.81|3.72|4.11|3.77|4.21|4.32|4.8|5.2||||5.6|5.7846|5.5923|5.9308|7.0154|6.7077|7.0308|6.4769|8.2231|6.6923|6.8538|8.1|9.0538|8.6231|10.2||||||8.7462|8.1154|9.2923|8.2769|6.5|6.7231|9.8692|11.6692||||10.0308|13.8923|11.4615|9.1692|8.0692|7.6154|7.1769|6.5231|7.2538|6.6231|6.9846|6.1615|5.7154|5.3846|5.6308|5.2308|5.2615|5.3385|5.3385|5.7692|6.2308|5.9231|5.8462|5.1692|6.0615|5.1385|4.8615|4.4154|4.8462|5.4462|4.9615|4.9846|4.2308|4.2077|4.3385|4.3923|4.2308|5.2231|5.6231|5.7308|5.6385|5.6385|4.9692|5.1923|7.0077|6.6769|6.9538|7.9154|7.9692|7.2615|7.3846|8.3692|8.3846|8.2154|7.2692|7.5|8.0923|7.5538|7.538|6.546|6.069|5.446|6.315|7.038|7.869|7.6|7.346|7.769|8.608|6.254|6.777|5.439|6.685|6.569|6.454|6.285|6.046|4.939|5.269|4.369|4.454|3.462|4.623|5.731|7.408|6.054|9.923|13.68|11.5|17.08|17|19.82|15.91|17.69|15.28|14.2|9.81|7.8|10.61|10.15|8.5|8.6|8.51|8.65|8.25|6.99|5.28|5.42|4.68|5.02|4.5|4.1|3.85|4.05|4.1|3.9||4.89|4.51|4.5|3.92|4.2|4.7|4.7|5.43|5.65
07582|100561|/equities/microelect|SHANGHAICOMP|8.63|7.96|8.11|8.45|8.38|8.92|8.7|7.87|6.93|6.07|6.73|5.85|5.08|4.58|5.06|4.96|3.81|3.56|3.93|2.64|2.66|5.89|6.35|6.45|5.61|7.22|7.85|6.95|6.7|6.61|6.96|6.86|7.12|6.85|7.56|7.05|7|6.57|6.95|6.99|6.56|7.53|7.35|7.83|7.04|6.17|7.18|8.53|8.19|9.1|10.5|8.91|8.18|9.05|9.45|9.29|7.53|6.9|6.39|6.8|6.95|8.25|7.77|7.32|8.34|8.62|9.56|8.63|8.4|7.51|7.42|8.85|6.53|6.61|5.65|5.65|5.82|5.75|6.11|6.58|6.68|5.5|6.5845|5.5448|4.6118|4.5674|5.1094|4.5851|5.1538|5.4826|6.1846|5.6159|6.1757|7.1976|7.5975|5.9269|6.0158|7.0821|7.1976|7.011|8.0862|6.6023|6.309|6.4245|6.1046|7.0021|7.8996|7.9529|7.8641|7.8996|8.6904|8.7615|8.8149|9.5968|9.7923|10.521|8.5394|8.6638|7.5708|5.4915|5.5448|8.5305|9.0281|6.7977|5.2249|5.9447|6.3801|8.3084|9.9611|6.9666|5.9358|4.8517|4.4874|4.4252|4.9406|4.8517|5.1805|4.5851|4.3008|4.2031|3.9098|3.7321|3.9276|4.1853|3.6521|3.5277|3.581|3.43|3.6166|3.8032|3.7765|3.3589|4.1675|3.7321|4.132|4.3541|3.8743|3.3678|3.0745|3.3767|3.3678|3.2434|3.1012|3.5188|4.0164|4.1853|3.8032|4.1675|3.6788|3.6255|4.3363|4.3985|4.2653|5.1538|5.1894|5.4826|5.4115|6.0766|6.6166|7.3685|6.2407|7.1771|7.8606|6.9379|6.0493|5.687|5.1128|4.682|5.332|6.07|6.494|5.578|5.502|5.161|4.402|3.93|3.746|3.486|4.388|3.896|3.664|3.691|3.841|3.11|3.308|2.723|2.831|2.385|3.477|3.392|4.515|3.931|5.608|6.546|7.462|8.365|8.192|8.885|7.115|7.385|8.354|9.642|9.154|7.685|8.615|8.596|6.985|7.573|7.815|5.692|5.346|4.919|5.423|4.877|4.011|4.46|4.24|4.49||3.86|4.67|3.21|2.57|2.9|3.04|2.64|2.56|2.17|1.96|2.09|1.73|1.95
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.83|1.85|2.08|1.89|1.91|2.05|1.78|1.86|1.72|1.57|1.65|1.84|1.66|1.81|1.81|2.3|2.08|1.02|1.03|0.94|1.16|1.36|1.79|1.57|1.69|1.94|2.13|2.16|2.14|2.13|2.35|2.1|2.17|2.18|2.28|2.46|2.35|2.39|2.69|2.27|2.22|2.51|2.65|2.65|2.66|2.51|3.1|3.01|2.94|3.26|3.3|3.43|2.99|3.09|2.89|2.85|2.93|2.85|2.97|2.9|2.81|3.11|3.2|3.2|3.36|3.51|3.59|2.92|2.83|2.94|3.07|3.17|2.77|3.2|3|3.05|2.97|3.03|3.15|3.3|3.22|3.5|3.9|3.86|3.08|3.32|3.43|3.31|3.57|3.63|3.99|3.72|3.96|4.48|4.69|4.74|5.21|5.28|5.45|5.28|5.58|5.3|5.42|5.09|5.08|5.83|6.28|6.02|5.95|5.46|6.16|5.19|5.07|5.14|4.88|4.8|4.89|5.14|5.46|4.51|4.57|7.22|7.21|7.12|6.88|7.39|8.7|13|15.15|11.35|9.7|7.85|7|7.55|6.8|5.54|4.93|4.15|4.25|3.69|3.66|3.76|3.75|3.72|3.78|3.92|4.25|3.87|3.96|4.01|3.75|3.86|4.91|4.75|4.9|5.42|5.26|5.05|4.29|4.44|4.83|4.69|5.25|5.55|6.66|6.36|5.25|5.59|4.95|4.79|5.15|6.08|5.79|7.12|7.53|8.29|7.45|8.26|7.79|8.01|6.43|6.73|7.38|6.91|6.39|6.83|7.1|6.12|6.81|7.3|8.91|8.32|8.3|9.11|9.14|7.83|7.45|7.22|10.3|7.9|7.25|7.347|8.133|6.313|5.053|3.913|4.3|3.26|4.667|4.753|6.167|5.78|7.92|9.867|8.173|13.067|13.14|14|12|15.887|18.367|20.473|18.367|14.673|14.947|17.04|6.527|5.68|4.533|4.733|2.82|2.453|1.9|1.747|1.66|2.315|1.824|1.473|1.29|1.371|1.213|1.155|1.145|1.102|1.107|1.145|1.025|1.139|1.184|1.28|1.21|1.402
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.45|3.08|3.49|3.27|3.06|3.11|3.08|3.06|3.07|2.54|2.72|3.15|2.87|3.15|4.06|5.04|3.54|2.71|2.79|2.97|2.98|2.9|3.5|2.66|2.86|3.51|3.27|3.13|3.17|3.5|3.62|2.97|3.09|3.23|3.23|3.46|3.57|3.39|3.76|3.28|3.3|3.51|3.94|3.83|3.71|3.53|4.72|4.53|4.4|4.14|3.28|2.99|3|2.94|3|2.93|3.19|3.12|3.59|3.34|3.14|3.61|3.81|3.39|3.88|4.25|4.94|5.7|4.04|3.93|3.3|3.33|3.59|3.63|3.38|4.06|4.38|4.42|4.33|4.67|4.34|5.38|5.91|4.5|3.89|3.97|3.39|2.38|2.49|2.25|2.18|2.49|5.14|9.51|||||11.83|10.81|10.7|10.33|8.86|9.33|9.1|12.36||||||12.78|12.25|14.35|14.1|12.05|11.47|14.4|11.61|9.79|10.7|17|16|12.6|10.32|11.79|19.18||27.38|17.6923|10.3077|7.9|6.6462|6.8846|7.7154|8.1538|8.3923|7.1923|7.0308|6.5385|6.6615|6.6923|6.0769|5.8692|5.4692|5.2308|5.4|5.6231|6|5.1923|4.9231|5.9462||||||5.4615|4.3846|5.1692|5.9846|4.0769|4.0769|5.0769|5.7462|6.1154|5.6077|6.6923|5.8692|5.9538|7.5538|9.2462|7.6923|8.7692|6.3462|7.8462|5.3462|6.2577|5.8846|5.6654|5.2308|5.3231|5.5923|5.9846|6.1577|6.2923|6.1577|5.265|5.692|5.692|5.388|5.342|5.769|7.081|7.212|6.115|6.288|5.696|4.588|2.827|2.569|2.185|2.269|1.988|1.577|1.315|1.262|1.015|1.5|1.935|2.25|2.231|2.761|3.069|3.846|4.615|4.073|4.704|3.746|4.554|5.231|5.415|4.754|3.654|4.838|4.689|3.404|2.646|2|2.173|1.542|1.431|1.6|1.608|1.635|1.427|1.223|0.915|0.992|0.858|0.796|0.731|0.773|0.781|0.885|0.75|0.615|0.635|0.677|0.735|0.954|1.38
07585|101138|/equities/jinduicheng|SHANGHAICOMP|18.47|15.74|14.11|15.03|15.9|15.81|12.86|10.95|10.55|9.84|10.58|9.95|10.7|10.09|10.51|10.67|13.09|9.78|10.63|10.42|11.51|11.49|11.53|10.09|9.1|9.45|9.47|10.06|11.01|10.88|11.6|11.21|10.83|11.1|11.5|13.62|14.54|11.64|9.99|8.39|7.83|7.97|8.7|9.12|7.4|7.38|6.59|7.05|6.39|6.86|7.39|7.29|7.63|9.6|7.04|6.49|6.1|5.8|6.01|6.26|5.52|6.25|6.2|5.64|6.03|6.28|6.61|6.19|6.06|5.86|5.98|6.51|6.56|8.05|7.15|7.13|7.46|6.68|6.98|6.76|6.65|6.5|6.94|6.88|6.08|5.93|6.08|6.25|6.27|6.18|6.76|6.23|6.62|6.74|6.86|7.01|7.3|7.25|7.19|7.82|8.7|9.05|8.47|7.2|6.74|7.33|7.74|8.28|7.83|7.67|8.32|8.04|7.74|7.92|7.8|8.16|8.37|7.64|7.77|6.63|6.38|8.27|8|7.85|7.04|7.68|8.8|11.6|13.94|15.31|11.4|10.23|9.51|9.39|9.26|8.17|8.62|8.4|8.69|7.06|6.61|5.83|6.13|6.31|6.4|7.24|7.61|7.58|8.23|8.38|7.87|7.93|10.7|10.32|11.17|12.2|12.95|11.82|10.19|11.25|11.72|11.12|11.98|12.82|14.09|14.48|12.72|13.69|12.73|11.56|14.4|15.29|15.1|17.43|18.55|19.33|19.9|22.5|26.59|27.04|21.79|24.78|23.71|28.12|19.02|15.37|14.21|12.1|13.86|16.2|17.06|17.78|16.71|19.2|21.22|19.7|20.2|16.53|22.59|15.95|13.42|12.7|12.358|9.542|10.708|8.633|7.558|6.733|9.483|10.833|14.667|14.25|17.942|21.825|17.167|||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|19.86|17.03|16.63|15.19|16|15.68|15.68|14.91|15.88|16.25|17.2|16.68|16.93|17.79|19.69|17.95|22.97|17.66|18.48|21.66|22.06|23.45|20.28|20.14|17.47|22.28|22.77|22.95|26.55|27.5|31.48|31.24|27.3|28.9|28.03|31.45|30.07|29.52|30|31.04|26.69|29.28|32.98|31.16|28.5714|26.8572|28.8714|29.6357|28.7572|33.1929|27.6786|23.8214|23.7214|28.5|21.7714|15.8357|17.2857|16.4286|14.4929|13.7071|11.95|13.0643|15.1214|17.4143|14.8571|15.4429|14.7714|14.7071|15.2929|14.7143|15.1|17.5929|15.5286|15.3571|15.15|15.1571|17.3357|17.1714|18.5643|13.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|9.71|9.7|9.98|9.16|9.84|10.2|9.96|9.87|10.67|8.28|8.98|9.03|9.81|9.61|8.8|7.66|8.84|6.53|7.19|8.81|9.56|10.5|9.15|9.41|9.98|10.03|9.53|8.98|9.29|9.34|10.37|11.35|10.75|10.09|8.32|8.94|7.21|6.73|6.99|6.32|6.23|7.34|7.94|7.99|7.51|7.88|9.81|10.78|10.61|12.09|13.15|12.27|14.5|16.53|14.77|24.67|23.53|15.61|5.8|5|4.46|5.17|6.02|5.97|6.44|6.94|7.6|6.27|6.35|6.25|6.9|8.29|6.04|7.09|6.56|6.83|7.41|7.57|8.17|9.41|9.45|9.9929|12.2071|11.1143|9.9357|10.1357|11.25|9.7857|10.9643|11.7|13.6429|14.1786|17.05|14.6786|15.5714|15.9643|16.9929|13.3571|14.1714|16.9214|17.7143|19.0429|17.0714|17.4286|16.4071|19.7214|26.0714|22.2857|21.4929|23.5143|24.2786||||20.6429|20.9143|19.15|19.55|20.0643|17.0429|18.2143|24.1|23.9072|20.2143|19.0643|19.1143|24.9929|26.4857||26.5643|23.9572|22.2929|21.5214|22.1429|17.1572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|28.29|29.81|37.83|32.58|38.19|41.68|29.82|33.72|21.69|17|17|15.16|13.94|16.5|13.96|12.33|13.33|10.21|11.07|11.28|13|14.62|11.84|10.62|11.49|16.09|16.01|14.95|15.26|15.64|16.98|17.51|16.08|15.46|16.82|17.1|17.07|16|15.04|14.5|13.75|15.6|14.77|14.9|15.54|12.98|18|20.35|23.77|26.32|25.53|18.8|20.29|22.29|25.98|34.97|31.74|20.35|19.6|16.64|15.64|17.4|19.29|21.48|17.84|19.01|18.2|17|18|17.1429|15.8429|15.5714|16.3|17.6143|16.5214|16.8929|18.7572|17.3571|17.6286|18.4286|19.5929|20.2929|23.4|22.8929|19.5714|20.6857|21.7786|24.0143|24.1072|33.5572|22.9714|15.8214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|21.41|20.35|20.66|19.9|20.21|21.97|18.2|18.03|18.07|19.24|18.85|18.73|18.92|19.42|21.59|20.45|24.18|17.28|18.44|18.17|20.4|22.12|20|20.8|19.5|24.65|26.2|28.88|28.36|26.06|26.35|23.4|23.5|25.22|27.17|29.32|25.3|26.7|23.15|20.12|24.69|28.27|29.75|33.99|33.11|29.32|27.6|32.96|31.46|38.63|36.8|33.88|34.39|34.84|34.33|40.9|45|40.71|34.4|29.35|34.21|41.05|41.08|33|18.08|18.92|17.31|17.4|15.51|10.7692|10.3538|11.1923|11.5154|13.8462|13.1538|13.0692|13.8923|11.6077|11.1077|12.0769|10.9923|10.9923|12.1154|10.0308|8.6154|9.1077|10.5385|10.2231|11.6154|11.6923|13.1154|12.6308|14.2308|12.2154|12.4615|13|13.7692|13.7692|13.9846|15.4539|16.2615|15.7462|16.6|14.6615|13.9763|15.2781|16.1657|16.7456|16.1834|18.3432|19.6746|19.9763|18.2544|20.6095|21.0059|20.1124|16.4793|15.3136|15.0828|7.7692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|7.14|6.71|6.8|6.77|6.66|7.04|6.97|6.85|6.7|6.7|6.38|6.46|6.44|6.72|7.14|6.94|7.88|6.14|6.01|6.06|6.44|6.69|6.69|7|5.95|7.3|7.66|7.62|7.61|8.12|8.5|7.11|7.19|7.46|7.59|7.83|7.79|7.7|7.98|7.52|7.81|8.45|8.28|9.1|10.36|7.6|9.46|8.51|7.7|8.48|8.52|8.25|8.25|8.32|8.74|8.9|9.2|9.3|9.31|9.15|9.1|11.32|10.23|10.98|11.32|13.86|12.32|9.6|10|10|8.15|4.63|3.49|4.06|3.83|4.16|4.32|5.02|4.52|5.03|4.63|3.97|3.67|3.33|2.7|2.86|3.11|2.89|3.17|3.31|3.47|3.33|4.05|3.86|4.13|4.17|4.4|4.53|4.55|5.22|5.55|5.61|5.47|5.79|5.67|6.48|7.09|7.45|6.75|6.65|6.89|6.76|6.94|6.51|6.2|6.2|6.37|6.32|5.77|5.22|5.36|7.31|6.84|7.24|6.15|6.53|8.07|9.84|9.18|8.11|7.33|6.09|6.06|5.96|6|5.76|5.86|4.96|4.91|4.56|4.45|4.31|4.53|4.45|4.35|4.64|4.53|4.41|4.5|4.39|4.17|4.06|5.4|4.72|4.72|6.21|5.16||4.19|4.77|4.73|4.9|4.83|4.69|5.12|5.35|4.96|5.62|4.98|4.81|6.3|6.68|6.5|7.62|7.78|7.99|8.78|7.88|8.32|9.09|7.43|7.7|7.81|8.57|8.11|8.2|7.78|6.76|6.9|7.55|9.09|8.15|7.9|8.65|7.86|6.91|6.33|6.21|6.99|6.29|6.23|6.18|6.36|5.95|5.44|4.75|4.54|3.7|5.08|5.27|8.68|8.3|11.45|12.1|9.04|10.05|8.49|8.93|7.35|8.22|10.2|10.72|12.91|9.48|9.4|7.9|6.08|5.49|3.92|2.86|2.4|2.18|2.615|2.039|2.045|2.138|1.983|1.481|1.432|1.605|1.444|1.37|1.357|1.295|1.388|1.351|1.103|1.308|1.401|1.487|1.729|2.008
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|4.25|3.78|3.34|3.52|3.76|4.5|3.17|2.96|2.6|2.6|2.76|2.75|2.67|2.83|2.95|3.27|3.22|2.45|2.27|2.28|2.83|3.01|3.18|3.34|3.13|3.51|3.54|3.68|3.72|3.85|4.83|4.92|4.7|4.66|4.91|5.41|5.61|5.53|5.15|4.64|4.5|5.24|5.78|5.42|5.25|4.65|5.86|7.4|6.71|8.53|9.6|9.37|8.69|9.6|5.58|5.47|5.54|5.44|6.66|6.12|6.35|7.3|6.96|6.48|7.21|7.14|7.99|7.82|9.61|5.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|8.31|7.77|7.78|7.45|7.34|7.88|7.67|7.61|7.3|6.92|6.72|6.81|6.68|7.03|7.28|6.83|8|6.3|6.32|6.36|6.7|7.11|6.98|6.78|6.7|8.06|8.98|7.77|8.64|8.8|11.03|8.55|9.08|9.48|10|10.78|9.56|11.95|10.02|8.28|7.8|8.36|8.18|10.87|10.14|8.42|6.86|6.6|6.17|5.73|5.4|5.49|5.83|5.81|5.32|6.3385|6.4077|6.7154|6.0077|6.0154|5.6154|6.0769|6.3231|6.1692|6.4231|6.6385|6.5462|5.8923|5.7923|6.2769|6.1692|6.2077|5.8923|7.1769|6.7615|7.1846|7.3462|8.0462|8.2846|8.5615|7.9308|7.8462|7.9308|7.2308|6.5462|6.2077|6.8462|6.4923|6.6846|6.9462|7.8846|8.4308|8.1538|7.6692|8.1231|7.7692|8.3462|8.2308|8.1923|9.0231|9.3769|8.8615|8.3846|8.9923|8.6077|9.8308|11.1538|12.4|11.2077|10.7692|10.7231|10.4538|10.2|10.5154|10.2077|9.6154|9.8615|9.9462|9.4692|8.0769|8.2692|11.7615|12.1692|10.3769|9|9.3154|14.3077|17.3077|19.4769|18.0539|14.1769|11|9.7077|8.1154|9.4692|9.0077|8.0615|6.9615|6.8923|7.1615|7.2769|6.9231|6.3462|6.2308|6.0846|6.4077|6.1923|6.1077|6.2077|5.4846|5.0538|4.9077|5.6231|5.1769|5.5308|5.4923|5.5462|5.5077|5.0769|5.2846|5.2923|5.2615|5.4077|5.6154|7.83|7.72|7.19|7.38|6.8|6.84|8.11|8.24|8.13|8.89|9.11|9.31|9.1|9.81|10.43|9.52|8.99|9.69|8.78|9.16|8.59|8.42|7.85|7.08|7.69|9.06|9.9|9.42|8.29|8.5|8.61|7.06|6.8|6.52|8.77|7.25|6.91|6.16|6.18|5.15|5.11|4.51|4.32|4.03|5.42|5.34|6.71|6.3|8.14|8.86|9.6|12.46|11.22|11.89|10.25|11|13.83|14.11|14.2|13.98|14.7|14.8|8.5|||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|15|13.17|14.59|15.08|13.75|13.23|13.06|12.15|12.07|11.09|11.92|11.53|13.11|13.63|14.07|14.85|18.7|14.25|15.1|16.53|18.42|15.95|15.2|13.48|12.17|12.32|13.19|11.75|11|9.8|9.24|9.39|9.1|10.25|11.23|12.77|12.85|11.99|13.86|13.25|17.8|16.67|13.56|17.44|14.65|12.46|15.5|13.44|10.78|9.95|8.73|10.52|13|11.5|7.58|7.25|6.92|7.05|5.04|4.9|4.7|6.19|5.97|4.7|4.94|4.88|5.26|3.92|3.88|3.64|3.51|3.74|3.73|4.42|4.18|4.15|4.2|4.26|4.5|4.65|4.6|4.88|5|4.8|4.21|4.3|4.64|4.97|4.89|4.69|5.11|4.97|5.17|5.29|5.34|6.01|6.93|6.08|6.3|6.21|7.6|7.76|6.5|5.78|5|5.38|6.16|6.47|6.16|6.12|6.75|7.64|7.39|6.98|5.8|5.42|4.99||||5.2|5.54|5.49|5.51|5.7|5.6|6.56|9|10.55|9.98|8.91|8.06|8.01|8.67|8.48|8.3|7.36|6|6.11|5.47|5.92|4.72|4.29|4.44|4.8|5.78|6.2|5.94|6.33|6.5|6.04|5.69|7.67|7.78|8.5|9.69|9.31|9.4|8.03|9.2|9.55|9.15|9.8|11.1|12.88|13.64|12.5|13.95|13.1|12.26|15.11|15.41|16.38|16.16|16.92|17.13|17.55|19.2|19.73|19.7|18.98|21.5|21.31|25.23|17.25|16.42|16.16|14.025|16.75|18.3|18.515|17.8|17.94|22.8|23.02|20.4|17.55|15.055|24.8|18.01|17.105|14.285|8.795|6.755|7.925|5.77|5.34|6|7.96|8.175|10.695|10.57|13.5|14.53|17.94|||16.06|14.365|16.4|21.25|18.45|17.93|12.5|12.775|9.995|6.075|6.3|5.315|4.785|4.185|4.005|3.95|4.145|4.225|5.12|4.98|||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|7.02|6.12|6.27|6.3|6.81|7.75|7.12|6.95|6.51|6.2|5.72|5.71|5.56|5.6|6.12|5.88|6.49|4.81|5.12|5.47|6.71|6.82|6.86|7.27|7|8.06|8.48|8.26|8.34|8.17|8.69|8.1|8.34|9.05|10|10.58|9.78|9|9.87|8.88|9.3|10.08|9.79|11.01|10.5|9.75|12.34|14.55|14.12|16.45|15.08|14.14|17.21|19.85|15.9|18.23|18.18|18.89|18.34|20.2|20.14|16.12|15.76|12.31|12.08|13.86|14.7|12|10.13|9.53|9.47|9.65|9.32|10.86|10.19|10.46|10.94|10.47|12.16|11.28|11.36|12.85|13.7|13.19|12.36|10.97|11.9|12.51|12.11|14.21|15.4|14.19|15.38|17.86|19.27|19.74|21.35|22.66|23.3|24.98|27.4|28.22|26.5|23.25|23.63|16.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.86|4.77|4.93|5.19|5.04|5.47|4.95|5|5.16|4.02|3.98|3.85|3.75|3.8|4.05|4.08|4.22|3.12|3.26|3.21|3.46|3.69|3.72|3.66|3.7|4.28|3.98|3.91|3.99|3.98|4.39|4.41|4.17|4|3.78|3.93|3.83|3.55|3.89|3.72|3.5|3.87|4.18|3.97|4.08|3.31|3.88|3.75|3.67|4.02|3.45|3.42|3.59|3.71|3.38|3.61|3.7|3.68|4.01|3.92|3.94|4.11|4.06|3.84|4.02|4.4|4.06|3.84|3.87|3.96|4.86|3.76|3.67|4.22|4.08|4.22|4.34|4.2|4.52|4.8|4.65|4.95|5.38|5.3|4.29|4.12|4.67|4.35|4.49|4.4|4.55|3.8|4.58|4.92|5.28|5.36|6.21|6.61|6.73|7.46|7.1|7.23|7.02|7.03|6.62|7.7|8.42|8.2|8.11|7.3|8.09|7.43|7.11|7.19|7.09|7.31|7.12|7.17|7.59|6.8|7.23|10.55|10.9|11.4|9.81|9.9|12.3|11.1111|13.3333|13.5278|13.3|11.5556|10.8333|13.1|13.85|11.25|7.5444|6.5|5.2847|4.8229|4.3958|4.4097|4.5625|4.3333|4.4236|4.6042|5.1389|4.8438|4.2361|4.5486|4.7986|3.566|4.6181|4.1563|4.2049|5.2604|5.1354|4.9514|4.4722|4.3507|4.0972|3.2917|3.6007|3.7222|4.559|4.6389|3.9514|4.0764|3.7882|3.8715|4.8542|4.5139|3.6632|4.25|4.6528|5.8403|5.3646|5.4861|6.2847|7.2361|7.2153|5.7535|4.4097|4.375|3.934|3.7083|3.528|2.672|2.701|3.266|4.09|3.91|4.117|4.045|3.627|3.258|3.148|3.476|3.929|3.64|3.603|3.652|3.723|3.588|3.665|3.416|3.453|2.838|2.884|2.89|2.714|2.122|2.78|3.025|3.212|4.543|4.688|4.824|4.109|4.63|6.011|5.43|4.96|5.268|5.691|4.682|4.362|4.553|4.466|4.09|3.115|2.843|2.749|2.651|2.315|1.964|1.794|1.636|1.557|1.516|1.399|1.312|1.312|1.628|1.391|1.373|1.298|1.192|1.123|1.948|1.743|1.944
07596|100435|/equities/jinyu-group|SHANGHAICOMP|18.05|15.09|12.27|10.79|9.67|8.55|8.57|8.03|7.21|6.83|7.16|6.46|6.7|6.85|6.95|6.77|8.02|6.19|6.83|7.18|8.9|9.39|8.74|8.67|8|10.77|10.25|9.35|9.37|9.38|10.26|9.56|10.36|10.73|11.86|12.6|10.7|9.02|8.99|8.29|8|8.56|8.39|9.2|8.57|8.37|11.69|13.93|14.47|16.35|16.02|15.89|15.02|15.65|17.66|17.5|20.2|21.65|19.11|20.9|22.89|20.95|24.31|23.55|27.46|28.99|29.57|28.07|24.12|23.94|21.42|22.8|18.14|18.86|18.74|20.68|19|16.44|15.38|15.97|14.93|15.51|17.9|15.65|14.29|16.75|17.8|17.91|16.69|15.04|16.23|16.93|19.3154|18.5385|20.9|21.7|23.0769|24.5154|21.0308|21.5231|18.5769|18.2143|18|19.7253|18.1868|19.1868|18.6264|19.2143|17.2967|17.3077|19.4561|16.8462|17.1044|16.6484|16.4286|15.0934|15.1319|14.9451|16.9066|13.8901|13.8242|20.3297|17.6374|17.2143|13.9835|13.4615|18.9011|19.7802|26.2418|16.1539|15.4094|13.8929|12.6374|9.6126|10.0302|10|10.4313|8.6484|8.7006|8.5357|7.9341|7.8379|7.6099|7.4918|7.7198|7.0879|6.8544|6.3049|6.3571|6.2692|6.0055|5.6566|6.6896|4.9451|5.1374|5.3214|4.2665|3.9231|3.3269|3.8874|4.1538|4.1071|3.7253|4.1648|4.228|4.1703|3.522|3.5852|3.2967|3.3517|3.9753|3.7308|3.5852|3.5934|3.8874|3.7637|3.6154|4.0385|3.794|3.6676|3.4066|3.8736|3.7363|3.544|3.6017|3.3929|3.1071|2.662|2.907|2.962|2.945|2.797|2.613|2.684|2.953|2.582|2.146|2.011|2.585|2.618|2.615|2.97|2.451|2.157|2.11|1.522|1.297|1.069|1.462|1.898|2.522|2.368|3.489|3.945|4.643|6.654|6.307|6.179|4.896|5.318|6.429|6.068|7.095|5.985|6.95|5.85|4.365|4.22|3.35|2.71|3.09|3.375|2.96|5.64|4.3|4.52|5.391|4.208|3.002|3.415|3.236|2.909|2.995|3.671|3.438|3.135|2.917|3.197|3.446|3.539|3.57|4.309
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|10.83|10.46|11.95|10.57|10.25|9.94|10.03|9.21|8.48|8.55|9.06|8.91|8.58|9.02|9.93|9.32|8.65|6.24|6.4|6.16|7.43|7.55|7.6|8|6.92|10.22|9.96|10.79|9.34|9.9|11.6|11.61|10.18|11.61|13.57|14.94|16.6|13.83|15.41|14.5|17.42|18.99|21.3|24.82|21.75|20.5|26.92|22.1|11.8|6.64|7.63|5.99|5.69|7.64|6.19|4.96|4.86|4.03|4.46|6.56|3.95|4.71|5.89|5.44|5.99|7.74|8.44|7.49|7.28|7.18|7.93|8.42|8.98|12.9|10.53|10.72|11.61|10.8|10.62|11.35|13.01|11.52|11.72|11.51|9.65|9.82|10.13|10.62|12.79|13.4|13.76|16.9|19.38|18.3|17.58|14.7|14.38|15.32|17.02|14.45|15|15.01|15.21|12.67|12.14|11.3|10.07|10.99|||||9.53|9.83|11.53|11.53|13.01|9.9||||12.52|14.4|9.65|8.49|8.7|10.73|18.55|20.25|13.93|14.6|10.69|9.98|10.62|11.26|10.35|11.25|10.25|11.27|9.53|8.3|7.8929|7.7357|7.9357|7.6857|8.05|8.2857|7.5429|8.8071|8.7786|8.8429|7.8929|11.3643|10.4286|11.0786|9.4929|10.3071|8.9857|6.7857|8.6357|9.5571|8.8|10.6286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||0.39|0.46|0.99|1.38|1.39|1.33|1.6|1.75|1.54|||1.54|1.38|2.17|2.45|2.52|2.55|2.57|2.88|2.99|3.05|3.5|3.05|3.28|3.02|3.08|3.4|3.42|3.44|3.51|3.48|3.18|2.87|3.04|3.19|3.16|3.18|3.45|3.1|3.73|3.83|2.75|2.86|2.68|2.69|2.85|2.74|2.69|2.8|2.86|2.84|2.93|2.86|2.8|3.33|3.04|2.81|2.93|3.14|3.13|3.03|2.88|2.88|2.9|2.69|2.62|3.09|2.95|3.01|3.04|3.08|3.27|3.54|3.39|3.51|4.11|3.35|2.86|2.69|2.94|2.8|3.1|3.09|3.25|3.13|3.62|3.81|3.8|3.91|4.13|4.15|4.17|4.41|4.42|4.76|4.43|4.33|4.11|4.44|5.13|4.36|4.18|4.17|4.35|4.17|4.05|4.24|4.06|4.05|4.17|5.17|4.8|3.97|4.03|5.76|5.82|6.08|5.1|5.38|5.78|7.8|10.69|7.17|6.14|5.53|5.22|5.13|5.4|5.2|5.14|4.55|4.53|3.92|3.9|4.16|3.88|3.73|3.81|3.79|4|3.8|3.92|4.62|3.8|4.3|4|3.5|3.52|3.67|3.64|3.68|3.61|3.63|3.77|3.69|3.64|4.1|4.62|3.98|3.61|3.69|3.4|3.31|3.72|3.72|3.71|3.93|4.25|4.39|4.55|4.58|4.77|4.77|4.36|4.63|4.85|5.01|4.75|5.04|5.01|4.45|4.79|5.35|6.15|6.26|5.82|6.08|5.98|5.32|5.3|5.06|6.31|6.78|5.683|5.25|5.825|5|3.558|3.208|3.008|2.65|3.4|3.592|5.25|5.158|6.775|5.792|5.75|7.583|7.017|7|5.833|6.208|7.225|6.917|6.333|4.95|6.8|7|5.508|4.542|4|3.525|3.567|3.55|3.433|3.292|3.133||4.476|3.019|2.81|3.041|2.899|2.645|2.563|2.63|3.228|3.071|2.735|2.914|3.213|3.699|3.639|4.244
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||0.02|0.028|0.062|0.085|0.087|0.097|0.107|0.122|0.113|||0.109|0.093|0.161|0.179|0.185|0.182|0.178|0.173|0.189|0.187|0.207|0.202|0.229|0.209|0.241|0.268|0.267|0.275|0.278|0.276|0.266|0.251|0.256|0.267|0.262|0.26|0.26|0.255|0.257|0.285|0.249|0.25|0.238|0.238|0.241|0.235|0.234|0.241|0.242|0.231|0.242|0.239|0.234|0.25|0.237|0.24|0.25|0.258|0.247|0.211|0.208|0.231|0.256|0.264|0.276|0.311|0.29|0.312|0.32|0.312|0.337|0.361|0.353|0.375|0.405|0.406|0.37|0.337|0.355|0.349|0.37|0.382|0.404|0.395|0.445|0.478|0.489|0.488|0.502|0.501|0.5|0.525|0.528|0.525|0.518|0.528|0.512|0.535|0.541|0.528|0.526|0.525|0.53|0.531|0.533|0.538|0.533|0.53|0.542|0.558|0.58|0.526|0.537|0.64|0.59|0.572|0.515|0.51|0.582|0.73|0.933|0.687|0.51|0.5|0.483|0.481|0.456|0.44|0.447|0.418|0.399|0.385|0.381|0.386|0.383|0.382|0.4|0.404|0.404|0.392|0.398|0.393|0.368|0.37|0.396|0.376|0.397|0.403|0.411|0.378|0.323|0.342|0.345|0.347|0.331|0.428|0.481|0.485|0.473|0.498|0.483|0.495|0.503|0.512|0.507|0.496|0.533|0.534|0.536|0.534|0.606|0.519|0.491|0.495|0.499|0.502|0.483|0.479|0.435|0.401|0.409|0.432|0.512|0.516|0.467|0.484|0.457|0.411|0.409|0.394|0.47|0.472|0.43|0.406|0.389|0.33|0.271|0.257|0.229|0.228|0.308|0.361|0.519|0.493|0.524|0.531|0.519|0.647|0.645|0.677|0.602|0.666|0.75|0.68|0.701|0.55|0.698|0.593|0.467|0.453|0.404|0.352|0.337|0.331|0.338|0.304|0.266||0.306|0.268|0.253|0.259|0.271|0.21|0.214|0.22|0.242|0.235|0.238|0.277|0.292|0.359|0.34|0.378
07600|101136|/equities/jishi-media|SHANGHAICOMP|3.66|3.45|3.87|3.72|3.72|4.81|1.92|1.82|1.81|1.75|1.83|2|1.72|1.87|1.87|2.04|1.63|1.05|1.08|1|1.09|1.38|1.54|1.64|1.6|1.82|2.1|1.85|1.9|2.08|2.02|1.84|1.9|2.15|2.17|2.04|1.98|1.94|1.95|1.78|1.73|1.92|1.98|2.04|2.04|1.94|2.27|2.41|2.35|2.27|1.89|1.85|1.93|1.83|1.72|1.85|1.88|1.83|1.81|1.8|1.76|1.99|2.07|2.05|2.18|2.27|2.21|2.13|2.15|2.01|2.04|2.13|1.87|2.16|2.02|2.06|2.13|2.22|2.33|2.46|2.47|2.57|2.91|2.58|2.07|2.06|2.3|2.03|2.2|2.17|2.32|2.24|2.59|2.74|2.8|2.78|2.97|2.96|3.02|3.29|3.41|3.52|3.4|3.45|3.44|3.81|4.06|4.26|4.12|4.17|4.52|4.44|4.57|4.65|4.15|4.04|4.15|4.18|4.66|3.88|3.98|6.18|6.38|5.98|5.67|5.43|7.365|7.405|8.595|7.505|7.085|6.82|6.01|5.75|5.725|6|6.555|5.925|5.6|5.72|5.675|6.335|6.095|5.575|5.1|4.195|4.45|4.285|4.5|3.73|3.84|3.085|3.585|3.1476|3.2476|3.8476|3.3714|3.4762|3.1095|3.9143|3.8048|3.9|3.981|4.0952|4.0429|4.7619|4.1762|5.4429|5.181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|12.22|13.11|13.17|9.24|8.65|8.9|8.85|8.57|8.88|8.75|8.5|8.5|8.01|8.48|9.13|8.16|8.96|7.11|7.95|8.42|10.21|10.45|9.94|9.06|11.12|9.99|10.37|10|9.96|10.04|11.43|12.02|11.37|10.6|10.4|12.2|8.41|7.64|8.05|6.93|7.08|7.75|8.31|8.45|8.33|8.21|10.41|12.17|11.78|12.36|12.78|14.13|15.53|15.61|15.18|16.1|11.15|11.25|11.2|10.14|10.43|11.3|12.47|11.82|12.09|9.93|9.6|8.8|8.69|9.7|10.32|10.63|10.26|11.47|11.05|10.96|11.23|11.35|11.93|12.44|14.46|13.89|14.27|13.8|12.6|13.18|12.96|11.82|13.22|13.64|14.2|14.82|15.55|15.76|14.72|14.73|15|14.21|14.11|15.64|16.59|15.7|15.58|16.16|16.46|17.41|17.01|16.75|16.3|17.58|16.9|17.1|15.34|16.3|16.03|15.51|15.66|16.5|15.68|13.86|14.17|22.76|19.05|17.09|15.14|15.67|17.72|21.31|40|22|16.35|14.35|14.24|12.89|13.27|12.93|13.13|11.18|11.22|10.54|10.85|11.45|12.04|12.11|11.84|12.74|13.52|12.97|13.51|12.23|12.43|11.96|15.77|14.96|14.7|16.61|16.55|16.28|14.07|17.35|19.75|22.5|24.9|27.6|25|23.8|22.67|23.11|20.32|21.5|26.5|25.51|24|26.67|24.72|21.33|19.61|21.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.6|11.53|12.37|12.15|12.46|12.5|12.7|11.03|11.08|10.61|11.6|11.24|10.98|11.28|11.56|11.29|13.04|10.03|10.6|11.16|12.47|12.32|10.89|12.09|10.67|12.43|12.65|11.92|12.35|11.37|12.58|12.79|13.65|12.93|13.22|13.2|11.81|11.28|12.33|11.8|10.52|10.88|11.03|12.31|11.85|11.12|12.1|12.25|11.85|13|11.89|11.54|11.38|11.04|11.84|13.76|14.83|14.68|12.82|12.39|12.24|13.91|14|15.09|17.29|19.44|20.05|16.34|12.8|12.44|11.39|11.55|9.68|10.41|9.79|9.25|9.9|9.49|8.68|8.83|8.21|8.56|8.84|8.13|6.35|6.68|8.37|7.35|7.52|8.9836|10.245|10.7259|9.147|9.9636|11.0707|10.7803|11.6606|10.1542|10.1633|10.1361|8.9836|9.3466|8.421|8.2214|7.5317|8.2577|8.8021|8.9655|8.666|9.0199|9.6642|9.4464|9.2468|9.4827|8.6025|8.3938|8.3303|8.5299|8.8384|7.8584|8.3393|12.5135|12.3048|13.0036|9.6097|9.392|11.5244|13.3847|19.3284|19.3284|12.8584|7.9854|6.7332|7.0871|6.9873|6.2522|5.7168|5.0544|5.0453|4.5735|4.7368|4.6824|4.9274|4.7731|4.392|4.4011|4.6188|4.5916|4.5463|4.1924|3.9292|3.784|4.8548|4.6188|4.4737|4.9909|4.9002|4.1107|3.6025|4.0381|3.3575|3.1851|3.8112|4.4827|5.2541|4.7262|4.3557|4.8548|4.3935|4.5296|5.6185|5.5505|5.5202|6.1706|6.9646|6.9948|7.1687|7.8644|9.1273|9.5356|8.9307|8.3862|9.5961|9.9667|8.9004|7.7586|6.4125|5.513|6.995|7.562|7.499|8.066|7.688|7.36|6.176|5.816|5.199|4.348|4.783|4.121|4.121|4.222|3.907|2.949|3.126|2.899|2.111|1.821|2.269|2.508|4.167|3.924|6.826|6.722|8.256|10.301|9.078|10.282|7.442|9.252|8.53|7.334|6.782|5.293|6.597|7.253|3.472|3.156|2.527|2.157|1.944|1.96||2.512|2.612|2.855|2.874|2.276|2.307|2.469|2.423|2.427|2.531|2.546|2.662|2.623|2.631|2.674|2.566|2.651|2.755|3.002
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|37.02|35.29|28.3|36.64|34.8|31.13|31.93|21.3|18.6|15.73|20.59|20.85|16.2|16.68|17.72|17.5|19.86|13.9|15.43|13.25|15.06|16.3|18.21|18.19|16.58|23.73|26.65|26.5|23.4|23.81|28.22|29.4|32.4572|35.1|37.5143|41.9714|45.3572|41.7286|42.2714|41.5643|40.3572|55.6643|56.4694|58.3317|54.3878|49.949|58.2654|58.8776|50.1429|57.1429|71.3113|82.5613|81.6327|71.2552|68.3237|66.9024|61.9826|54.5081|53.1342|50.7654|53.7464|37.5365|33.1633|35.9038|34.2202|37.3616|35.9293|38.3419|31.6431|25.328|18.7552|18.7188|16.6598|15.0901|15.176|16.1313|17.6541|15.7226|12.8332|12.7551|11.8571|11.7139|13.391|11.8645|9.7579|8.8654|9.2205|8.3187|9.055|8.8282|10.0033|10.0126|10.8865|11.3115|10.067|6.7202|7.3033|7.4374|7.3418|9.0285|7.8518|3.8528|2.3919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|5.3|5.13|4.9|5.1|4.86|5.14|5.37|5.16|5.19|5.43|5|4.96|5.04|5.11|5.37|5.17|6.3|4.65|4.62|4.88|5.7364|8.28|8.07|8.14|6.84|7.02|7.51|7.14|7.7357|7.3|7.0571|7.4071|7.7709|7.9434|7.1429|6.9128|6.3615|6.3231|6.5916|6.0259|5.489|5.6807|5.4123|5.7478|5.6807|6.1361|6.3039|6.419|6.4478|7.0949|6.5676|6.5149|7.4305|7.1908|6.7546|7.349|8.2455|8.1352|8.629|8.1064|9.1131|8.7057|8.4132|8.7248|8.1544|8.4995|9.2426|8.9262|8.5954|8.4851|8.0537|7.8476|8.629|6.7018|6.4334|6.2656|6.7114|6.395|5.8054|5.9588|6.2512|7.2244|7.5312|7.4017|6.9799|6.9895|6.9559|7.3154|7.2339|7.4065|7.7804|8.1592|8.8591|9.0508|9.2809|8.1735|8.4276|9.0844|9.0173|9.9712|9.9233|9.9089|9.535|10.2589|9.3768|9.2713|9.4439|9.5877|10.0719|9.9712|9.8754|10.6376|10.3979|9.6788|9.8035|8.3893|8.4516|8.5571|8.0058|7.0374|7.814|9.372|8.5283|9.3001|7.9099|8.5331|9.5877|10.5465|14.1467|12.6127|12.9195|11.6395|8.5283|8.5235|8.3174|7.8763|8.1256|7.5455|6.6491|6.419|6.8313|7.0901|7.814|7.9866|8.7584|7.0949|6.4046|6.232|13.86|12.22|12.1|11.72|12.2|10.15|10.17|11.14|10.9|11.08|10.83|12.2|13.15|13.63|12.56|13.4|12.15|12.35|11.22|9.8|9.18|10.45|11.36|10.88|11.27|10.88|11.75|12.44|12.07|13.03|14.02|15.15|14.02|14.65|17|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|17.83|17.55|17.65|18.23|18.35|19.25|18.75|19|18.61|19.36|20.62|20.12|21.17|22|23.48|22.7|25.66|17.57|19.59|22.78|26.45|29.64|27.75|25.15|21.77|27.91|32.51|33.77|34.54|33.6|35.11|37|36|36.7|36.98|37.88|35.39|36.8|37.76|27.1|33|34.34|34.19|34.87|26.33|25.1|27.88|34.58|33.8|37.9|32.85|34.91|31.93|30.4|37.89|42|50.22|46.65|48.5|52.2|67.21|66.04|60.2|63|66.5|80.31|70.53|59|54.7|46.66|47.5|39.49|34.07|39.38|44.34|44.67|42.6|42.21|39.98|43.26|38.5|34.9|36.6|33.48|30.8|29.5|29.29|25.34|31.87|29.3|28.83|27.99|28.4|23.3|23.64|26.98|27|24.73|21.9|24.7|23.79|21.55|18.98|18.23|15.98|17.55|15.89|15.2|14.79|14.06|17.41|17.03|15.26|14.45|12.7|12.33|12.06|12.45|12.97|11.1|10.75|15.67|16.6|13.33|15.02|19.46|||||14.64|13.25|12.12|10.38|10.35|10.16|11.05|10.8|10.21|10.6|10.66|10.55|9.47|10.73|11.7|11.31|10.7|10.5|10.05|8.36|7.79|6.97|7.75|6.2|6.3|6.19|5.43|4.61|3.99|4.17|4.25|4.57|4.8|5.18|5.1|5.4|4.53|4.83|4.22|4.19|5.32|5.43|5.4|6.07|6.61|6.74|6.92|7.38|8.32|8.1|7.05|7.42|8.15|9.35|8.41|8.59|7.91|6.5|8.064|8.109|9.927|9.454|9.173|9.518|10.155|9.909|7.818|7.545|9.991|10.636|10.909|10.818|7.227|5.636|3.473|2.9|3.182|2.454|3.364|3.646|4.5|3.664|4.927|5.909|5.564|7.436|6.464|6.527|5.682|6.227|7.164|7.745|7.527|5.5|8.736|8.373|5.227|3.918|3.236|2.709|2.764|2.755|2.836|2.809|2.8|2.954|3.127|3.255|2.102|1.61|1.525|1.418|1.441|1.424|1.559|1.616|1.328|1.469|1.486|1.554|1.717|2.034
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|12.65|12.82|13.3|13.6|13.26|16.26|15.12|15.29|16.38|15.9|15.27|16.03|14.63|16.44|19.92|18.1|18.71|12.86|15.39|15.38|18.43|20.55|19.61|22.47|20.25|26.8|31.66|35.41|37.58|36.09|38.29|37.15|38.3|39.71|43.65|52.4|53.48|61.2|61.75|47.61|49.99|46.95|52.5|57.5|51.76|43.95|42.12|52.39|53.42|68.5|64.93|68|63.95|63.99|68|83.06|84.84|85.99|75.71|87.6|91.66|78|71|80.7|84.4|90.8|85.52|70.72|69.18|52.47|52|40.62|34.36|46.5|43.6|45.56|40.7|41.04|38.05|39.13|34.28|32.6429|35.3429|29.6214|25.8286|23.4357|25.8572|25.7214|29.4643|28.4786|29.5|30.3214|33.65|28.6357|24.7857|27.2143|27.2857|28.1429|27.6357|28.7786|26.2929|24.3572|22.0714|24.8643|25.1643|29.7286|33.0929|13.7929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|15.01|14.6|12.66|12.85|13.45|12.6|12.28|13.45|13.8|12.54|13.12|13.11|13.32|13.65|14.47|12.75|14.84|10.48|11.35|10.96|12.34|12.51|12.25|13.31|11.85|12|13.61|14.5|14.15|15.9|18.06|15.54|15.7|17.8|18.01|17.99|15.23|16.18|16.08|13.71|15.13|15.79|14.77|17.97|13.18|12.11|13.53|15.94|17.92|17.78|14.62|15.78|15.6|14.19|11.47|15.45|16.58|14.8|14.92|12.83|10.67|11.25|11.62|10.85|10.95|10.88|9.34|9.07|9.14|9.51|9.9|11.08|11.88|15.13|13.98|14.08|13.78|12.32|12.82|13.29|12.59|13|14.82|13.5|12.15|12.53|13.54|12.67|12.9|12.59|14.3|15.49|15.6|15.46|14.87|15.65|15.88|15.29|13.39|14.23|14.59|15.2|14.18|15.2|15.6143|15.9143|16.6071|17.2857|17.1143|16.6643|17.9357|18.2286|18.4643|19.6143|20.5357|18.7|19.1072|19.1214|18.4143|15.4286|17.1786|24.2857|24.8929|23.5714|18.4429|16.7857|21.5179|22.1643|7.6536|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|7.7|7.57|7.49|7.65|7.95|8.54|7.69|7.16|6.78|7.05|7.41|7.4|7.75|8.06|6.55|6.01|6.77|5.25|5.65|5.91|5.89|6.22|6.6|6.5|6.74|9.25|9.44|8.16|8.99|9.96|10.17|10.52|8.03|8.46|8.56|9.82|9.56|9.2|9.2|8.6|9.17|9.93|10.3|9.8|8.7786|8.6|10.3143|9.3214|9.5143|8.95|9.4357|6.9143|7.1429|7.4286|7.2071|7.3286|7.2429|8.2143|7.5214|7.2714|6.9643|6.4|8.6786|8.6929|8.7429|8.6857|8.5714|7.35|7.6071|7.4643|7.5663|8.398|6.8571|7.5561|6.4694|6.9439|7.0918|7.5408|9.0255|8.6735|8.2806|8.258|7.1611|6.7019|5.9439|6.0313|7.8462|6.3047|6.0022|6.3958|7.1356|7.3324|8.0758|8.422|8.1123|7.0955|7.5583|8.6042|8.2762|9.8069|9.6064|11.148|9.0124|3.9067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.81|4.82|4.87|5.18|5.25|5.69|5.37|5.51|5.29|5.6|5.5|5.71|5.27|5.25|4.8|4.25|5.05|3.84|3.75|3.66|4.36|4.22|3.69|3.88|3.52|3.91|3.88|4|4.08|4.19|4.46|4.12|4.37|4.32|4.5|4.42|4.43|3.99|4.23|3.88|3.93|4.35|4.5|4.82|4.33|4.28|4.56|4.96|4.99|5.26|5.3|5.09|5.83|5.82|4.85|5.12|5.63|5.71|5.23|6|5.9|4.87|5.25|7.03|7.35|9.09|8.21|2.54|2.49|2.85|2.45|2.72|2.63|3.15|3.02|2.96|3|2.94|3.23|3.35|3.27|3.46|4.01|3.88|2.62|2.62|2.9|2.77|3.13|3.12|3.34|3.37|3.95|4.41|4.71||||4.96|5.15|5.1|5.39|5.38|4.89|4.85|4.68|4.86|5.03|4.51|4.6|5.18|5.21|4.99|4.19|3.88|3.735|3.7|3.965|3.865|3.305|3.4|5.725|5.85|5.775|4.825|5.115|5.7|6.7222|7.6389|7.2139|5.5444|5.1389|3.6111|3.0833||2.2889|2.3361|2.1667|2.1111|1.8351|1.9167|1.809|1.9184|2.1406|2.6354|2.0122|2.0799|2.0243|1.6285|1.5382|1.6059|1.3368|1.1233|0.9913|1.0868|1.2031|1.1285|1.0851|0.8819|1.0573|1.1076|1.0729|1.0885|1.2153|1.408|1.5174|1.434|1.5382|1.3438|1.5451|1.7153|1.7613|1.6849|2.0174|2.2405|2.1076|1.9488|2.3247|2.3229|2.3741|2.2578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|6.28|5.75|6.2|6.54|6.79|6.56|6.02|5.88|5.7|6.07|6.95|6.58|6.55|6.73|6.99|6.75|8.06|6.09|6.18|6.94|8.19|8.03|7.75|7.84|7.51|7.65|7.45|6.64|6.71|6.12|6.42|5.96|5.9|6.88|6.98|7.46|7.11|6.78|7.35|6.75|7.94|7.56|7.07|7.6|7.89|7.28|8.03|7.48|6.6|7.3|6.8|7.62|9.84|9.63|7.36|7.45|7.37|7.29|6.6|6.89|6.61|5.78|5.71|4.92|5|5.24|5.28|4.61|4.67|4.49|4.71|4.88|4.57|5.49|5.15|5.2|5.5|5.61|6.31|6.18|6.24|6.43|6.71|6.82|6.29|5.64|5.72|6.18|5.73|6.1|5.87|5.22|5.55|5.28|5.35|5.96|6.14|6.17|6.33|6.39|7.95|7.59|7.03|6.09|5.53|6.26|7.02|7.24|7.41|7.15|7.35|7.66|7.52|6.03|5.61|5.19|5.22|5.76|5.09|4.77|4.8|5.54|5.39|5.3|5.86|5.28|6.3|8.5|8.28|8.55|7.42|6.79|6.43|7.19|6.05|5.64|5.5|4.84|4.84|4.36|4.48|4.36|4.56|4.49|4.65|5.56|6.07|5.75|6.19|6.09|5.47|5.6|8.12|9.61||||10.33|8.74|9.46|9.96|9.32|10.17|10.68|12.5|12.94|11.5|12.74|11.98|11.2|13.84|14.89|16.78|17.85|17.08|16.07|16.95|18.39|19.53|20|19.21|20.9|19.05|19.31|15.71|15.67|15|13.1|16.75|20.69|23.17|20.61|20.3|25.41|25.3|22.5|22.1|19.41|25.99|18.36|17.2|12.29|10.185|7.245|7.1|5.9|5.15|5.145|7.89|9.7|16|20.02|22.5|23.49|18.475|19.575|20.4|21.79|19.32|21.04|26|18.5|14.765|11.08|11.725|11.825|6.035|5.67|4.74|4.035|3.49|3.33|3.165|3.19|3.325|3.725|3.985|3.178|2.87|2.809|2.696|2.652|2.917|2.917|2.961|2.848|2.761|2.991|3.165|3.748|3.63|4.078
07611|101204|/equities/kama-b|SHANGHAICOMP|||||||||||||||||||||0.048|0.193|0.289|0.314|0.31|0.31|0.32|0.326|0.37|0.353|0.409|0.407|0.378|0.39|0.403|0.441|0.469|0.402|0.477|0.485|0.449|0.58|0.499|0.516|0.313|0.306|0.315|0.327|0.328|0.334|0.325|0.336|0.334|0.316|0.33|0.332|0.317|0.372|0.387|0.412|0.408|0.381|0.372|0.375|0.415|0.424|0.497|0.423|0.347|0.364|0.375|0.433|0.425|0.48|0.444|0.481|0.498|0.449|0.476|0.507|0.47|0.592|0.645|0.556|0.452|0.504|0.549|0.52|0.583|0.583|0.609|0.597|0.642|0.748|0.796|0.756|0.751|0.984|0.97|1.058|1.132|1.028|1.047|0.972|0.962|1.02|1.004|1.05|1.109|1.144|1.114|1.024|1.222|1.26|1.244|1.294|1.273|1.346|1.37|1.122|1.109|1.385|1.18|1|0.86|0.835|0.996|1.103|1.44|0.8|0.578|0.534|0.516|0.538|0.514|0.52|0.542|0.504|0.478|0.425|0.432|0.438|0.482|0.492|0.53|0.535|0.5|0.482|0.497|0.522|0.49|0.486|0.546|0.5|0.528|0.604|0.532|0.445|0.366|0.384|0.373|0.37|0.29|0.453|0.486|0.493|0.43|0.411|0.384|0.41|0.416|0.452|0.449|0.486|0.514|0.528|0.559|0.605|0.716|0.726|0.7|0.717|0.723|0.702|0.715|0.688|0.571|0.459|0.475|0.585|0.68|0.696|0.683|0.727|0.657|0.593|0.536|0.515|0.663|0.596|0.589|0.464|0.328|0.235|0.196|0.171|0.16|0.148|0.196|0.223|0.296|0.297|0.34|0.417|0.521|0.557|0.581|0.766|0.716|0.789|0.92|0.836|0.892|0.622|0.922|0.66|0.55|0.611|0.499|0.316|0.32|0.314|0.342|0.167|0.172|0.186|0.19|0.195|0.175|0.19|0.189|0.135|0.134|0.132|0.145|0.148|0.132|0.151|0.136|0.166|0.188|0.217
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.62|3.44|3.04|2.84|2.85|2.85|2.32|2.39|2.24|2.04|2.1|2.33|1.95|2.08|2.38|2.21|2.12|1.41|1.52|1.39|1.73|1.88|2.13|2.23|2.2|2.66|2.63|2.57|2.7|2.64|2.84|2.57|2.76|2.84|2.93|3.12|3.04|2.91|3.04|2.81|2.87|3.2|3.18|3.29|3.14|2.95|3.51|3.58|3.49|3.79|3.67|3.51|3.95|3.85|3.73|4.2|5.27|3.53|3.93|3.56|3.14|3.65|3.66|3.17|3.29|3.57|3.56|3.22|3.31|3.59|3.83|3.73|3.78|4.41|4.21|4.24|4.18|4.19|4.25|4.58|4.25|4.69|5.1|4.75|4.05|4.1|4.51|4.02|4.46|4.52|4.89|4.77|6.9||||7.36|7.36|8.8|9.69|10.64|10.35|9.76|8.94|8.35|9.31|10.2|9.32|9.21|9.45|11.71|12.3|13.7|13.77|13.9|15.12|13.33|12.5|11.15|9.1|9.94|10.34|10.55|8.87|8.22|8.01|8.11|11.45|15.04|5.8|||||7.5|7.35|7.19|6.16|5.32|5|4.63|4.55|4.88|5.19|4.53|4.53|5.11|5.06|4.64|4.34|4.11|3.86|4.8|4.3|5.13|4.76|4.22|3.38|3.09|3.26|3|3.01|2.88|3.63|3.74|3.68|3.93|4.21|3.86|3.65|5.4|5.95|6.06|6.27|5.8|6.21|5.14|6.12|6.44|6.04|5.43|5.48|5.81|6.38|6.4|6.19|5.63|5.24|6.3|9|9.87|9.01|8.2|8.7|7.92|7.32|6.34|5.94|7.1|6.15|5.13|4.52|4.24|2.4|2.33|2.12|1.98|1.42|1.95|2.7|3.49|3.41|4.68|5.28|5.77|7.16|6.53|6.92|5.5|5.94|8.8|7.1|7.37|5.84|6.63|5.78|4.21|3.25|2.17|1.69|2.01|2.03|2.08|2.33|1.45|2.009|1.884|1.282|1.649|1.954|1.843|1.656|1.836|1.683|1.739|1.877|1.614|1.753|1.829|1.801|2.265|2.812
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|69.68|78.05|73.24|77|102.02|59.39|52.05|55.3|53.4|54.54|60.33|62.8|61.1|61.92|56.69|56.9|67.4|44.79|50.79|63.58|72|73.03|61.4|64.96|53.3|72.07|75.09|67.59|72.54|77.66|80.92|65.55|53.55|53.5|58.98|66.66|65.76|67.07|69.01|60.1|52.7|55.56|71|61.4|58.79|41.59|49.07|67.8|80.22|79.96|89.4|66.07|58.15|58.02|64.79|75.07|67.81|73.09|70.05|75|74.29|68.04|72.65|61.21|71.57|75.69|83.47|75.35|58.35|57.2|47.37|66.52|60.16|53|46.39|40.25|32.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|16.91|14.06|13.5|12.83|12.47|11.85|10.6|9.8|10.25|9.12|8.47|7.83|8.13|7.77|8.56|8.39|9.55|7.01|7.18|8.43|9.63|10.25|10.55|12|10.8|10.51|9.98|10.9|11.63|10.1|11.42|11.36|10.62|12.55|14.35|16.39|16.09|14.22|16.06|15.5|16.69|17.98|20.08|20.51|15.32|14.38|17.6|22.98|18.62|25|24.49|20.02|17.45|19.94|20.6|14.55|16.2|13.72|10.95|7.93|9.5|7.08|5.35|4.18|4.12|4.46|4.6|4.12|4.05|4.11|4.18|5.07|4.17|4.36|4.02|3.97|4.07|4.13|4.36|4.48|4.5|4.92|5.42|5.47|3.91|3.68|4.9|4.59|5.55|5.67|6.21|6.91|8.07|8.39|9.35|10.18|9.6|11.42|11.24|12.75|11.66|9.77|8.98|8.01|7.56|7.96|7.86|8.04|7.88|7.57|8.95|8.69|7.97|8.54|7.67|8.45|7.335|7.66|7.795|6.15|6.85|11.425|10.8|10.25|13.34||||13.7|12.325|11.325|10.545|9|9.295|10.85|10.08|9.63|9.905|8.88|8.92|8.65|9.815|9.985|10.75|11.345|10.09|9.955|9.68|8.35|7.165|7.16|5.97|8.325|6.81|6.44|7.175|4.99|4.425|3.66|4.19|4.425|4.445|4.03|5.055|5.105|5.085|4.59|5.385|4.555|4.645|6.425|6.28|6.02|7.48|8.29|8.08|7.14|8.445|9.89|10.375|10.06|12|12.9|10.11|10.61|11.095|10.005|10.03|11.35|11|11.385|8.961|8.965|8.5|7.123|5.9|5.465|5.115|5.808|4.335|4.172|3.994|4.192|3.163|3.012|2.104|2.071|1.414|2.151|1.976|3.046|2.744|3.003|3.07|2.518|3.379|3.34|3.809|3.386|3.459|2.855|3.18|2.781|2.068|2.581|2.737|1.953|1.479|1.547|0.854|0.723|0.818|0.7|1.46|1.51|1.59|1.6|1.7|1.68|1.53|1.58|1.39|1.42|1.41|1.6|1.62|1.45|1.44|1.36|1.45|1.66|1.97
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|17.45|19.98|18.95|17.93|19.1|16.44|12.6|12.49|11.71|10.29|11.59|11.57|11.2|12.45|10.26|9.31|10.9|8.23|9.58|9.88|12.45|12.1|10.96|10.46|10.89|11.92|12.22|11.22|12.15|12.2|11.98|11.59|11.55|11.13|11.86|13.48|12.59|12.04|13.6|12.83|14.13|12.38|12.84|13.48|12.73|12.7422|14.3359|17.9688|18.8281|20.0703|22.1719|23.6484|21.2344|14.2813|13.125|14.0938|15.2315|14.4444|16.7824|14.6701|13.8947|13.8831|16.088|16.2211|17.1296|19.1609|18.8657|18.6806|18.1872|16.7824|14.6479|18.7366|17.4743|19.3237|20.6321|20.175|22.473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|15.38|13.87|13.74|13.99|13.38|13.45|12.53|12.9|11.51|11.63|11.79|11.12|11.14|10.32|11.41|10.23|11.22|8.57|9.67|10.5422|11.3169|11.6197|10.669|9.4507|9.1549|11.2113|12.5141|11.8662|12.1761|11.4859|10.8732|10.2394|10.0986|9.8944|11.0986|11.7042|10.1972|8.7887|9.8028|9.8732|9.9084|8.6479|8.831|7.9296|7.7113|6.6338|8.669|9.0634|9.2535|10.2817|10.2958|8.8591|9.5704|10.5352|9.5986|10|10.4155|11|12.1901|10.9296|10.669|12.7676|13.4366|10.9366|11.3732|11.2676|9.1549|9.9437|9.4225|9.0141|8.7676|9.0141|8.2958|9.6197|8.8662|9.2746|9.3803|9.3662|10.4084|10.2958|10.0211|10.4648|12.0422|10.8662|9.2394|11.0704|11.4859|11.4577|11.8239|12.2183|14.9225|15.3591|16.9929|17.007|17.3873|17.4507|20.4084|16.9859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|67.45|71|61.59|68.18|76.05|72.88|64.09|63.67|60.02|68.74|65.65|76.3|76.8|65.43|52|33.33|35|24.03|23.8|23.26|27.15|30.5|31.18|30.1|24|35.95|33.87|27.98|32.03|30.59|26.98|36.6|26.15|17.71|17.97|19.63|17.85|16.48|15.47|15.6|14.35|16.18|16.75|16.5667|14.7333|12.75|15.8333|19.6333|19.2917|19.6083|20.35|15.8|19.15|22.5833|20.3667|17|15.9226|15.2381|15.2679|15.7738|16.0357|17.2619|17.0417|16.7202|16.2321|18.1012|18.0833|19.7066|18.091|17.5935|16.5816|18.4099|18.7287|23.5629|18.7798|17.6446|18.2738|17.9847|12.1429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|32.41|31.82|31.2|25.58|22.56|23|22.99|22.33|21.61|21.45|26.69|25.43|23.28|22.65|22.77|24.69|26.48|21.08|21.71|21.54|26.64|26.92|23.24|21.98|18.9|22.21|22.88|22.98|26.64|26.63|27.9|25.41|24.41|27.33|29.54|31.14|30.91|28.03|31.05|32.83|35|33.64|31.22|25.24|22.86|21.04|20.88|24.92|25.4|29.14|31.06|25.05|25.96|28.71|29.88|44.9857|38.4286|32.0714|24.1572|19.1857|20.3857|21.5929|23.0072|25.7214|25.1429|22.1572|19.4572|17.6786|16.6357|15.1214|14.5071|15.9929|15.2357|17.0929|15.1786|15.2857|15.7571|14.8|14.9286|15.55|15.2143|17.05|18.9143|17.4357|15.2|15.5|16.8714|19.1429|17.9214|19.1714|21.25|21.4072|23.7143|19.9357|22.9286|23|24.7214|35.1286|32.2357|33.2|36.8714|34.2286|37.7143|42.1357|38.4286|40.0643|38.5|33.7|32.25|32.9714|31.8072|30.0357|30.2|27.4214|26.4286|27.4143|26.4572|25.2857|25.4214|21.9857|23|33.3572|37.8572|28.3214|24.4286|24.2857|39.9214|34.1429|67.7786|16.3571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|19.07|19.19|18.25|20.22|20.99|16.01|12.58|10.3|10.15|11.03|11.05|12.2|9.69|8.61|8.71|8.94|9.21|7.31|6.55|6.62|7.31|7.59|6.94|7.2|6.15|7.97|7.55|7.69|7.99|7.93|9.12|8.7|8.51|8.81|9.3|10.05|10.2|9.75|10.17|9.68|9.38|10.76|10.08|9.5|8.95|8.29|9.7|10.75|10.27|12.51|13.59|11.7|14.7|16.21|19.78|20.86|22.35|22.81|21.6|25.66|28.5|17.37|17.38|15.08|16.11|17.5|16.43|13.32|12.58|9.72|7.9|10.41|8.33|7.33|6.46|6.78|6.8|5.46|5.18|5.02|4.86|5.02|5.52|5.26|4.6|4.9|4.85|4.46|4.39|4.53|5.05|5.23|5.56|5.8|5.99|6.26|6.49|6.61|5.93|6.02|6.2|5.65|6.03|6.02|5.59|6.97||||7.75|7.43|6.81|6.56|6.83|6.76|6.45|6.25|6.31|6.35|6|5.73|8.57|8.14|7.91|7.3|7.59|9.19|11.63|15.1|9.66|8.56|7|6.75|6.92|6.5|5.52|5.3|5|4.74|4.4|4.54|4.54|5.09|5.31|5.08|5.55|5.63|5.65|6.22|5.12|5.08|4.86|5.83|5.4|6.7|6.03|6.13|5.45|4.43|5.21|5.76|5.2|5.09|5.92|6.7688|7.1875|7.325|7.9875|7.8125|8.0625|9.5688|8.9813|9.4188|10.0625|11.2063|10.3438|9.7813|10.5625|11.5188|11.8625|9.975|10.125|9.75|9.4|8.5438|7.0313|6.0938|4.688|5.531|5.938|6.25|6.1|5.875|6.631|6.481|5.831|5.075|5.156|7.119|5.562|5.862|6.219|5.05|3.862|3.638|2.925|2.438|2.475|4.275|4.491|5.691|5.188|6.816|7.778|9.316|10.341|10.35|12.253|9.303|10.547|10.969|11.812|12.656|11.728|10.484|9.594|10.094|8.203|8.28|6.252|4.68|3.842|3.97|2.81|2.84|3.06|2.35|1.59|1.53|1.31|1.34|1.21|1.28|1.23|1.2|1.13|1.29|1.39|1.21|1.2|1.06|1.17
07620|100668|/equities/korla-pear|SHANGHAICOMP|24.26|26.6|26|22.48|19.46|22.42|19.77|19.68|18.41|19|19.87|20.53|17.22|19.45|15.13|14.16|14.22|11.47|11.69|12.5|13.42|13.59|13.94|10.49|11.06|17.99|13.52|10.7|10.49|10.43|11.1|10.5|10.05|11.1|11.28|12.07|11.87|12.19|11.25|9.47|9.6|11.26|11.12|11.96|12.49|10.05|12.22|11.44|10.8|11.18|10.83|11.33|10.72|11.12|7.9|8.35|7.11|6.53|8.92|8.6|7.51|10.19|9.97|9.4|10.03|10.93|10.5|10.56|9.85|8.29|9.17|8.52|8.56|10.23|9.85|10.66|10.7|11.19|11.32|12.93|12.16|11.24|12.45|11.16|9.51|9.96|9.74|9.3|10.2|10.15|11.85|||12.72|14.45|14.86|16.51|13.79|14.19|17.6|17.93|18.98|19.49|16.5|14.75|18.38|22.01|24.16|23.78|33|29.29|29.03|27.38|24.86|22.87|21.97|22.98|23.56|22.2|16.1|17|23.03|18.81|17.7|15.41|14.7|15.07|19.85|21.96|19.8|15.4|12.6|12.24|11.26|13.66|12.84|13.84|10.98|10.3|10.93|9.04|8.55|8.25|||9.32|9.98|10.07|10.6|10.45|11.25|9.66|||8.3|9.14|8.87|8.81|7.29|8.66|8.6|9.04|8.78|9.93|10.12|8.89|8.59|8.52|7.5|7.1|8.92|8.89|9.1|9.83|12.2|12.16|11.02|12.43|11.53|11.32|10.76|11.06|11.2|11.25|10.74|11.2|9.53|8.35|9.7|11.09|12.78|11.55|10.36|11.86|12.35|8.68|8.71|7.28|8.78|7.59|6.93|6.44|6.65|7.05|7.47|7.1|6.1|5.75|6.76|7.5|10.14|10.1|12|9.4|10.15|13.1|12|14.61|12.87|13.2|15.16|16.7|16.05|16.2|16.88|15.4|10.71|6.75|4.2|3.23|3.28|3.43|3.7|4.01|3.85||4.7|2.89|3.04|3.09|2.95|2.9|2.85|2.8|3.07|2.86|2.42|2.86|2.73|2.84|3.37|4.1
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|12.49|12.6|13.18|13.64|13.86|14.26|14.6|14.32|15.86|15.35|17.25|17.36|16.33|15.86|14.97|15.05|17.42|14.33|14.91|17.81|20.2|22.91|21.42|20.03|18.24|20.86|21.06|21.2|19.1|15.75|17.68|20.69|24.76|21.12|20.62|18.22|16.88|14.25|16.63|15.6|11.37|11.61|11.63|12.19|11.86|11.84|11.99|11.24|9.71|11.32|9|8.3|8.86|9.28|9.2|9.56|9.76|9.33|8.32|8.15|8.4|8.66|9.37|9.25|9.8|10.92|11.75|9.75|9.46|9.69|9.86|10.39|10.55|10.76|10.32|11.82|10.85|11.17|10.82|11.8|9.6|10.87|10.53|7.33|6.26|6.19|7.41|6.85|7.02|7.21|7.84|7.73|9.03|9.27|9.96|8.99|8.8|9.19|9.23|10.65|11.95|10.78|10.9|11.37|10.86|11.89|12.46|13.21|12.89|13.53|13.9|13.7|13.98|14.18|14.5|13.6|13.15|14.15|14.975|12.8|13.65|19.935|16.125|16.5|16.48|15.655|15.9|18.44|19.56|17.115|14.805|13.425|13.8|12.265|12.6|13.42|13.965|12.395|11.85|10.49|11.05|11.015|11.89|14.8|10.95|11.69|11.35|11.25|13.405|12.16|13.125|13.125|13.15|12.355|11.93|10.69|10.825|9.735|8.525|9.585|9.25|9.05|8.5|9.525|8.575|7.46|6.895|7.15|6.43|7.435|8.03|7.575|7.01|7.85|7.11|5.665|5.73|6.175|6.47|6.65|5.79|6.89|7.9|6.69|6.975|6.585|5.945|5.105|6.2|6.345|6.03|6.36|5.205|5.33|5.545|5.78|4.175|3.69|4.12|3.2|3.25|3.235|3.11|2.515|2.44|2.245|2.08|1.71|2.505|2.855|4.02|3.885|3.65|3.345|3.445|4.275|3.705|4.055|3.185|3.235|3.895|3.65|3.45|2.7|4.095|4.145|3.2|2.7|2.04|1.74|1.685|1.755|1.845|1.915|1.93|4.41|4|3.39|3.96|4.96|5.21|4.37|4.33|4.47|5.04|5.11|4.35|4.6|5.25|6.55|6.4|6.64
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|8.76|8.3|8.91|8.6|8.65|8.99|10.5|8.01|7.45|7.34|7.65|8.45|8.57|12.2|7.19|7.78|6.8|5.14|5.73|5.78|5.9|6.12|6.6|7.83|5.92|7.29|7.3|7.12|7.19|7.23|7.4|7.46|6.55|6.19|6.51|6.91|6.78|6.31|7.11|6.86|5.65|6.62|7.11|6.75|6.66|5.65|6.48|7.17|7.08|8|8.78|6.77|7.82|6.36|6.1|6.96|7.05|4.52|5.18|4.57|4.22|4.93|5.15|5.08|5.42|6.05|5.85|5.25|5.37|5.66|6.59|8.51|5.3|6.68|6.74|6.57|9.1|10.81|9.41|9.7|9.1|9.88|10.97|8.99|8.3|8.34|8.49|9.72|8.64|8.44|10.05|10|10.19|9.23|10.6|11|9.77|16.12|||||||13.05|14.95|15.28|13.98|14.19|14.48|15.17|15.29|15.6|14.78|13.63|13.65|13.65|13.18|12.65|10.08|10.78|16.5|14.58|12.13|11.96|11.05|11.4|16.6|18.34|14.6|13.36|12.15|11.36|11.78|12.6|10.72|8.92|8.3|6.69|5.98|6.01|6.66|6.41|5.92|5.71|6.4|5.99|6.14|6.79|6.77|6.31|5.99|8.13|6.32|6.36|6.79|5.8|4.69|4.73|5|||||4|4.07|4.24|5.2|4.82|4.4|7.38|8.53|9.43|8.31|8.3|9.14|7.86|8.85|8.03|8.22|7.48|6.85|6.5|6.1|7.33|6.79|6.35|5.53|6.37|8.53|7.96|7.08|6.86|7.39|6.7|5.68|4.88|5.27|7.35|6.45|5.85|5.1|4.24|4.05|3.03|2.35|1.8|1.75|2.69|3.66|3.8|3.36|4.95|5.66|6.13|8.23|7.68|10.11|||10.27|9.38|6.89|5.34|8.43|7.69|5.94|5.2|3.55|3|2.82|2.98|4.18|3.55|3.92|3.23|3.09|2.24|2.45|2.55|2.2|2.2|2.4|2.14|2.57|2.38|2.05|2.34|2.43|2.28|2.82|3.35
07623|1072211|/equities/ktk-a|SHANGHAICOMP|15.07|15.38|10.66|10.9|12.52|13.66|12.49|11.42|10.49|9.18|8.37|8.31|8.58|8.4|8.71|8.7|9.17|7.16|7.56|6.6|7.78|8.45|7.98|7.52|7.92|9.42|9.84|9.24|9.42|9.33|9.72|10.34|10.72|8.94|9.08|9.17|8.31|7.97|8.82|8.25|8.29|7.97|8|8.2|7.57|7|7.97|8.5|8.49|9.15|8.44|8.19|8.26|9.87|9.95|11.15|11.44|13.15|15|14.11|12.18|14.4|11.64|10.68|10.8|12.24|11.95|12.39|10.68|9.09|9.21|9.04|9|10.47|9.92|10.38|11.3|10.57|11.47|12.1923|11.9|12.5846|13.0615|12.6615|11.0308|12.1923|11.0846|11|12.4692|13.6769|16.9231|16.5989|19.5605|21.4506|21.4835|27.4725|21.555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|21.5|20.27|21.12|22.05|20.5|24.04|18.57|19.85|25|15|10.8|10.07|10.29|11.06|11.85|10.43|12.43|9.5|10.11|10.22|11.1|11.15|9.84|9.26|9.15|10.74|11.37|11.58|11.33|11.57|12.5|11.79|12.2|11.53|12.52|12.96|12.5|13.82|12.35|12.06|11.02|11.15|11.54|12.61|13.2|12.9|9.14|10.56|10.11|11.5|10.48|10.4|11.93|10.37|10.27|11.99|13.21|11.24|9.35|9.38|9.95|13.68|10.11|8.04|8.26|9.21|8.83|8.3|8.53|7.52|7.63|7.79|7.55|8.57|8.43|8.55|8.61|8.22|8.53|8.89|8.73|8.83|9.95|9.7|8.96|8.93|9.1|8.84|9.72|10.05|9.92|9.78|11.7|10.27|10.84|10.92|12.31|11.77|12.34|13.65|12.18|11.94|12.39|12.16|11.83|12.67|13.52|14.22|13.93|14.3|14.39|14.96|13.6|14.14|13.5|14.04|12.29|12|12.26|10.2|10.21|13.81|12.64|11.75|10.72|10.6|13.75|19.48|18.02|15.16|14.16|12.56|12.47|12.18|13.62|12.38|13.41|10.27|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|20.24|20.23|13.29|13.22|14.55|16.05|8.49|8.39|7.91|7.52|8.12|10.2|7.58|7.8|9.3|11.48|9.96|9.03|5.05|5.58|6.14|6.25|7.83|5.92|5.72|9.09|8.02|7.33|7.58|6.72|6.86|7.07|6.69|6.53|8.01|7.95|7.23|6.57|7.21|7.06|6.68|7.8|7.83|7.41|7.29|6.85|8.73|9.59|10.69|12.1|12.79|10.07|12.48|10.87|9.18|9.13|8.38|8.75|8.96|9.36|9.05|11.62|14.43|15.73|15.48|16.36|15.6|12.21|10.89|11.08|9.17|12.47|10.89|10.5|8.02|7.73|8.5|7.39|8.1|8.06|7.93|9.5|10.04|9.75|6.57|7.69|8.8|8.32|11.03|12.84|14.45|14.5|16.5|15.54|18.0714|16.1857|15.2571|20.3143|22.7857|30.0714|30.9643|33.4694|29.1837|33.0408|26.7602|30.5357|29.6939|23.5153|11.5408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|22.3|19.86|18.81|18.8|16.96|18.42|15.98|15.4|14.6|13.05|13.21|13.24|12.99|13.86|16|16.2|18.95|11.8|13.57|13.98|14.2|15.97|16.15|19.1|15.2|14.06|14.96|12.21|13.26|13.67|14.15|12.37|13.08|13.3|15.76|16.13|17.13|14.75|15.8|14.3|13.74|17.05|17.11|16.31|17.2|13.58|16.03|17.75|18.6|15.5|15.78|14.15|14.48|20.89|14.29|17.55|17.13|16.36|15.65|17.65|16.97|19.33|23.55|23.34|24.4|26.8|30.4|29.88|25.66|25.61|22.88|26.6|23.48|27.97|19.94|22.78|20.9|20.71|23.26|23.8|25.91|24.25|27.37|25.39|19.41|23.34|21.37|13.81|12.87|13.26|17.43|17.21|20.29|22.11|26.23|20.48|23.2|24|24.64|28|32.35|33.93|34.37|35.14|33.19|40.22|38.76|41.76|44.08|46.3|43.85|46.15|44.52|35.34|33.1|34.7|35.05|39.8|40.86|36.28|34.82|52.84|49.92|14.45||||||||10.12|9|8.48|10|10.8|10.19|8.75|8.2|8.24|7.28|7.17|6.39|6.15|||6.74|6.89|7.15|8.07|6.05|5.77|7.99|8||7.24|6.88|7.66|7.82|6.23|5.5|5.69|6.04|7.15|7.26|6.93|6.35|6.87|6.31|5.97|7.34|7.86|7.65|8.38|8.17|8.14|8.275|8.8667|9.1667|6.7917|6.7083|6.75|7.9167|7.2333|7.625|8.342|6.917|5.908|6.267|7.242|8.167|7.5|6.85|8.058|8.7|6.358|6.058|5.667|7.333|7.083|5.75|5.236|5.778|3.958|3.368|2.819|2.778|2.361|3.417|3.819|4.868|4.91|6.736|7.292|8.833|10.903|11.257|11.951|10.903|12.903|14.097|15.625|16.451|13.194|12.833|9.653|7.514|6.417|6.056|4.854|2.951|2.951|2.958|2.75|3.056|3.083|2.493|1.806|1.882|1.979|1.91|1.854|1.979|2.007|2.035|1.507|1.174|1.597|1.646|1.972|2.257|3.201
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|150.38|97.99|60|44.58|42.69|42.6|37.18|34.58|26.76|28.65|32.56|34.82|29.89|27.73|26.26|28.68|27.5|22.15|24.7|24.05|24.52|27.5|20.39|20.4|17|23.99|23.84|24.88|17.1|16.25|16.8|16.76|15.3|16.17|17.08|15.61|15.81|12.7|14.2|13.7|10.35|11.34|11.77|10.78|10.44|9.77|11.29|12.94|11.55|12.19|11.5|10.36|10.78|11.28|11.21|11.31|10.24|9.55|10.43|9.83|10|11.35|13.02|13.2|14.2|16.11|16.11|17.58|16.92|13.5|14|15.72|13.14|15.23|13.45|14.2|15.91|14.37|15.38|17.3|18.9|15.98|18.83|16.88|13.38|14.93|16.1|16.55|19.5|22|20.5|19.8|23|26.69|25.87|23.16|21.88|25.96|27.2|29.73|25.37|22.4|20.7|22.58|23|26.9|30.8|32.04|26.95|7.82|7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|19.13|19.36|21.13|22.8|23.54|24.72|22.2|22.31|25.05|19.48|14.4|12.68|12.16|13.63|13.89|12.5|12.38|9.7|10.13|10.51|12.44|12.54|12.59|11.56|12.11|15.28|16.33|15.06|15|15.53|16.75|16.05|14.9|14.56|14.65|15.42|14.67|15.56|14.29|13.74|13.65|13.49|14.29|13.9|17.67|14.32|17.34|17|17.8|20.34|23|20.2|19.32|18.04|18.23|24.85|29.62|16.2|15.7|14.64|14.17|16.16|16.4|15.31|16.36|20.16|20.83|14.35|14.3|12.52|12.55|12.26|12.65|13.8|12.48|13.07|13.41|13.11|15.05|14.35|14.53|14.09|17.88|15.29|13.28|13.29|14.43|13.3|15.54|16.33|19.83|18.9|21.5231|17.5692|18.3077|17.6385|19.8692|21.1539|21.7692|23.9077|25.8077|25.2692|24.2154|28.4231|26.7846|33.9231|40.8462|20.3692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||0.96|0.88||3.1|3.45|4.42|5.22|5.38|4.29|4.25|3.77|3.79|4.11|4.27|4.61|5.05|4.11|3.9|4.01|4.18|4.24|4.59|5.31|5.05|4.4|4.99|4.33|5.1|3.88|3.75|4.32|4.02|4.16|4.49|3.96|4.33|5.13|5.51|5.27|5.58|4.71|3.95|3.86|3.99|3.82|3.87|3.71|3.77|4.86||5.39|5.72|5.99|6.02|7.04|7.09|8.52|8.16|8.17|8.01|8.51|8.07|9.48|10.65|10.82|11.35|12.3|13.88|12.48|12.18|11.59||||11.63|12.47|10.45|10.48|15.99|18.6|14|12.3|12.88|14.51|15.4|9.19||7.75|6.64|5.59|6.67|5.71|4.71|4.8|3.92|3.8|3.49|3.45|3.57|3.62|3.67|3.49|3.83|3.8|3.51|3.58|3.64|2.92|2.87|3.6|3.43|3.83|3.94|3.88|3.77|3.33|3.74|3.94|3.95|4.1|4.34|4.17|4.44|3.8|4.35|4.09|3.98|4.75|5.2|5.09|5.68|6.12|5.82|5.84|6.34|6.66|6.73|6.37|6.61|7.2|7.53|7.18|6.66|6.65|6.05|6.4|7.2|8.81|9.46|9|8.99|9.55|8.71|8.39|7.97|11.75|9.54|7.96|7|7.9|5.93|5.65|4.89|4.9|4.44|7.29|7.24|9.2|9.02|13.5|14.185|12.192|17.231|14.692|13.969|11.446|13.092|16.154|17.115|12.6|10.769|10.946|12.308|6.4|5.985|4.523|3.146|3.131|2.923|3.008|2.761|2.731|2.885|2.923|2.223|2.942|2.554|2.691|2.249|2.227|2.325|2.374|2.341|2.129|2.292|2.303|2.62|2.227|2.663
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|9.54|8.97|9.05|9.97|9.46|9.77|8.25|8.06|7.32|6.89|6.58|6.5|6.01|7.36|6.76|6.56|6.62|5.06|5.2|4.96|5.36|6.11|7.17|8.8|5.98|7.62|8|6.82|6.99|7.08|7.36|7.56|7.21|7.2|7.8|7.96|7.44|6.78|7.83|6.86|6.66|7.8|7.44|6.68|7.51|5.64|7.07|7.76|7.52|8.84|5.57|5.22|6.02|5.73|5.21|5.74|5.99|5.62|7.49|5.48|5.19|5.8|8.29|7.48|8.26|7.85|7.47|5.91|5.96|6|5.14|5.83|5.7|6.23|6.15|6.47|6.43|6.41|6.22|6.14|5.81|5.9|6.38|5.5|4.96|4.92|4.61|4.32|4.64|4.79|4.86|4.57|4.98|5.67|8.54|7.83|8.95|9.51|9.3|10.28|10.96|10.93|10.23|11.07|11.15|12.11|13.52|14.7|13.83|13.47|13.52|14.1|||12.16|12.23|11.76|12.44|13.24|11.96|10.64|14.11|12.7|11.96|11.2|11.06|12.29|16.15|18.15|16.84|14.78|12.86|12.58|12.16|13.32|13.25|13.84|12.69|12.17|12.41|12.2|11.08|12.42|11.55|11.11|11.6981|12.2498|11.4223|10.3001|10.5569|9.7104|9.4251|11.9644|10.2811|12.2498|12.5541|11.3367|10.9944|9.6343|11.6981|11.9454|13.1248|11.4128|12.8299|13.6288|14.0092|13.8761|15.2551|13.6954|13.2008|12.9821|12.1737|11.5555|13.2864|13.8761|12.6492|14.0568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|9.14|8.25|8.44|8.05|7.82|8.14|7.84|7.63|7.08|7.03|7.4|7.55|7.55|7.92|8.28|8.4|9.57|7.33|7.47|6.86|7.47|7.88|7.55|7.76|7.2|7.85|7.86|8|8.56|8.95|9.56|9|9.1154|10.7692|11.3308|11.8692|12.3769|11.2692|12.7615|10.5077|11.6538|13.7385|15.6154|17.9846|16.4692|13.5846|12.6|13.1769|11.6923|12.6615|13.4154|14.5539|17.4846|17.2615|11.5462|10.7692|9.4231|6.6538|6.1538|6.1923|5.2231|5.1385|5.3231|4.7923|5.6154|6.2538|6.3615|5.4846|5.5692|5.7231|6.2308|6.6231|5.8615|6.3769|5.9846|6.1769|6.0385|6.0538|6.2154|6.3923|6.5231|6.6231|6.7462|6.1231|5.4231|5.2692|5.6154|5.4769|6|6.1923|5.9692|6.2231|7.0769|6.8615|7.1769|7.3077|8.5077|10.6077||||||8.9692|8.1385|9.8923|9.2615|9.5692|9.4462|10.0923|10.7923|10.1385|10.9077|10.6769|9.9|9.0846|8.0308|9.5|9.6769|9.2|9.6154|11.4077|11.4615|10.3846|9.6923|9.1615|8.1538|11.6769|13.1462|11.1538|9.5538|7.9538|7.3846|6.9231|7.6692|7.9077|7.6538|6.4615|6.3846|5.7077|5.6923|5.6923|5.8692|5.8077|5.3308|5.3846|5.3|5.2846|5.2|5.0154|6.55|6.57||6.32|6.29|7.51|6.95|6.67|5.61|7.59|7.64|7.45|7.63|8.3|9.36|10.05|9.64|9.65|8.38|8.14|9.95|10.73|10.76|12.27|13.34|12.43|11.28|12.1|13.08|14.3|12.45|13.68|13.4|14.5|11.94|9.87|9|7.04|8.44|10.08|10.24|10|9.37|10.72|11.3|8.27|8.14|8.13|10.17|9.18|9.86|8.95|8.85|7.12|6.88|5.42|5.38|4.32|6.6|7.16|10.45|9.4|12.38|11.3|10.91|15.46|13.81|16.39|13.85|15.74|18.89|15.65|13.84|10.3|10.88|10.87|7.78|6.35|5.6|4.28|4.38|4.32|4.73|4.87|4.61|5.9|6|5.72|5.38|6.42|7.52|6.14|5.77|6.11|6.2|5.47|4.63|4.58|4.24|4.08|3.85|4.57
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|9.44|10.14|9.1|10|9.35|10.25|9.79|9.04|8.5|6.72|6.3|6.64|5.46|5.77|6.42|7.3|6.39|4.46|4.27|4.57|4.47|4.17|4.73|4.25|4.8|6.16|5.69|5.43|5.61|5.48|5.76|5.78|5.55|5.15|5.58|6.12|6.05|5.71|6.53|5.37|5.94|5.39|6.2|5.21|5.18|4.2|5.54|5.19|5.08|5.96|4.72|4.21|4.93|4.89|4.52|4.39|4.24|4.12|4.05|3.97|3.88|5.21|5.03|4.79|4.98|5.26|5.4|4.73|4.7|4.64|4.75|4.82|4.49|5.16|4.82|4.98|5.11|5.25|5.69|6.21|6.29|6.8|7.01|6.37|5.1|4.24|4.7|4.3|4.64|4.64|4.9|4.61|5.17|5.31|6|5.34|5.87|6.51|6.84|7.65|8.69|7.95|7.7|7.73|7.52|8.26|9.58|9.93|9.47|9.32|9.64|9.5|9.42|9.8|9.46|10.6|8.09|8.3|8.45|7.35|7.23|10.34|9.4|8.95|7.92|7.91|9.19|15.18|14.66|13.89|12.2|11.03|10.52|9.54|12.25|11.39|12.4|10.16|8.5|7.76|7.25|7.19|7.81|7.98|6.68|6.83|6.72|7.02|6.84|7.09|7.58|6.74|6.96|6.09|5.88|5.8|5.66|5.45|4.91|5.72|5.48|5.5|5.3|5.8|6.35|6.5|6.05|6.15|5.72|7.02|7.46|7.57|8.67|8.6|8.12|8.32|8.4|8.91|10|9.45|8.68|9.59|9.6|10.24|9.49|9.84|9.23|8.68|7.675|8.583|9.933|10.325|8.992|10.142|10.642|7.867|7.942|7.283|9.833|10|10.5|9.458|8.858|5.667|5.2|3.975|4.108|3.067|4.708|4.833|6.417|6.917|8.767|9.125|9.475|12.983|11.417|12.667|11.067|11.775|14.342|13.583|12.517|10.392|11.667|12.833|7.092|7.317|6.333|4.5|3.758|4.275|4.267|4.233|3.75|6.167|5.583|4.25|3.433|3.717|3.792|3.325|3.583|3.833|3.417|3.167|2.65|2.65|2.767|2.708|3.217|4.083
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|10.39|10.8|9.72|9.35|8.5|8|7.73|7.93|8.26|6.71|7.91|5.38|5.39|5.43|5.76|5.74|5.74|4.44|4.56|4.52|5.08|5.4|5.5|5.65|4.8|6.22|6.08|5.93|6.5|6.79|7.58|7.43|6.47|7.31|7.87|6.87|6.73|6.36|6.95|6.21|6.35|7.45|7.41|6.64|7.46|6.59|7.83|8.4|7.68|9.02|6.35|5|5.56|6.11|4.91|4.42|4.64|4.18|4.81|3.69|3.9|4.62|4.51|4.39|4.41|5.22|5.2|4.18|4.13|4.47|4.44|4.78|4.8|5.88|5.63|6.03|6.48|6.72|7.04|7.39|5.64|6.05|6.7|5.4|3.92|4.21|4.5|4.38|4.92|4.95|5.25|5.01|6.2|6.77|7.21|7.58|8.68|8.39|8.75|10.36|10.58|11.18|11.33|12.15|13.6|10.23|13.61|14.32||||12.83|13.09|12|11.88|12.46|12.44|13.02|14.85|12.24|12.05|18.25|18|19.21|17|15.9|17.53|17.97|30.07|20.99|16.25|14.5625|13.3813|10.925|16.1437|7.3125|1.2625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.35|5.18|5.12|5.13|4.95|5.22|5.31|5.79|5.46|4.84|4.85|5.07|4.47|4.93|5.3|4.4|4.75|3.53|3.83|3.66|4.12|4.24|4.26|4.16|4.35|5.32|5.99|5.38|5.58|5.71|5.89|5.23|5.26|5.34|7.47|6.88|6.96|7.21|6.58|6.34|6.26|6.92|6.32|7.38|7.42|6.07|5.29|5.92|5.93|6.1|5.85|6.25|5.48|5.78|6.25|6.16|8.63|6.4|6.25|7.11|6.23|6.42|7.42|6|5.78|5.35|5.96|5.23|5.51|5.42|5.74|4.22|4.48|4.94|5.23|5.62|5.86|6.16|6.1|7.33|8.11|8.2|7.88|8.94|7.23|5.56|5.63|5.62|7.39|7.54|7.96|7.89|8.57|7.75|7.81|7.88|7.89|7.86|8.24|9.46|9.49|9.14|8.26|8.45|8.27|8.46|9.25|9.75|9.2|9.54|9.7|9.48|9.19|9.57|8.3|9.34||||7.41|7.98|11.03|9.83|8.71|7.25|7.22|8.58|11.21|13.29|10.2|9.33|7.95|7.72|7.1|7.09|6.95|7.12|6.28|6.01|5.73|5.86|5.7|6.3|5.84|5.88|6.01|6.72|5.55|5.78|5.61|5.17|5.06|6.64|6.1|5.88|6.13|6.9|5.86|5.3|5.96|6.16|6.53|5.96|6.24|6.81|7.41|6.15|||5.98|7.74|8.51|9.26|8.18|9.01|9.21|9.4|9.72|9.8|10|10.15|9.11|8.81|9.43|9.91|10.66|10.18|8.44|9.3|10.66|11.32|9.96|8.38|9.3|8.01|6.9|6.43|6.21|7.69|7.55|7.7|7.8|6.44|4.67|3.59|3.17|3.23|2.54|3.25|3.74|4.8|4.43|6.84|7.64|6.6|8.62|7.97|10.2|8.13|8.86|11.9|13.49|13.16|6.88|9.08|8.36|6.81|6.12|4.94|3.49|3.55|3.59|3.95|3.56|3.5|3.02|2.5|2.39|2.08|2.08|2.14|1.98|1.9|1.9|2.14|2.23|1.97|1.86|1.97|2.05|2.22|2.48
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|44.7|44.48|44.85|48.1|51.24|47.3|47.2|49.75|52|48.48|51|50.45|52.27|54|51.69|49|69.01|51.34|52.5|58.01|75.5|77.3|85.15|68.83|61.5|69|64.31|62.49|63.65|63.62|62.5|70.42|62.51|71.33|54|48.8|48.8|42.62|41.61|38.4|39.77|37.1|38.15|41.55|40.8|39.04|42.47|46.8|45.61|45.85|45.33|47.78|46.97|46.27|47.41|53.15|60.45|55.3|56.16|50.2|45.61|45.33|47.15|45.98|47.47|53.82|59.85|48.6|46.92|41.09|39.63|44.02|45.11|47.65|47.9|51.15|49.4|54.1|44.77|44.3|41.92|44.7|44.5|40.98|42.62|44.52|38|36.54|37.63|33.97|33.27|35.98|39.44|36.82|41|43.87|44.61|41|39.98|42.28|41.35|42.49|44.66|48.63|44.38|43.63|39.35|41.38|41.02|37.22|40.2|41.39|40.68|41.65|44.81|40.75|39.61|42.96|40.66|36.24|35.98|42.92|40.48|43.32|46.98|47.2|41.05|53.1|54.5|52|45.52|37|34.66|32.34|31.95|29.75|30.02|27.7|28.28|25.35|22.33|22.93|23.61|25.14|25.02|23.34|27.22|25.24|24.11|21.09|16.7|16.6|20|21.17|22.56|25|23.95|21.7|18.8|20.55|23.26|18.91|18.4667|21.625|22.2917|23.1917|22.1667|26.6583|24.125|22.4167|28.5|26.6667|23.9167|28.3583|28.8833|21.859|20.0641|20.6474|18.2308|18.3333|16.6731|19.1026|20.3782|20.9615|23.032|20.0769|18.2692|17.372|17.917|19.167|24.359|22.224|22.763|16.603|15.769|14.968|16.077|13.82|11.93|11.18|11.93|9.474|7.667|6.506|5.5|4.679|5.705|3.865|5.141|5.769|8.013|8.487|10.827|11.846|11.41|15.391|12.833|14.615|11.218|13.045|16.667|15.256|14.051|10.865|10.734|11.066|8.514|6.987|6.352|5.711|4.371|4.027|3.689|3.881|4.021|3.8|3.88|3.46|3.63|3.01|3.14||3.31|3.52|3.63|3.45|2.96|2.97|2.94|3.07|3.26|3.62
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.449|3.464|3.483|3.63|3.682|3.59|3.58|3.731|3.568|3.49|3.604|3.576|3.603|3.556|3.482|3.52|4.001|3.428|3.591|3.672|3.982|4.002|4.127|3.859|3.566|3.45|3.406|3.381|3.37|3.37|3.694|3.681|3.48|3.572|3.343|3.199|3.08|2.938|2.93|2.801|2.942|3.037|3.283|3.267|3.232|3.213|3.336|3.433|3.4|3.411|3.431|3.499|3.4|3.52|3.48|3.307|3.105|3.015|2.973|2.955|2.85|2.926|2.906|2.983|2.995|3.019|3.21|3.087|3.028|2.797|2.748|3.121|2.935|3.273|3.172|3.335|3.364|3.416|3.5|3.506|3.31|3.464|3.497|3.516|3.425|3.233|3.166|3.118|3.25|3.086|3.138|3.28|3.349|3.612|3.665|3.689|3.769|3.703|3.582|3.749|3.875|3.873|3.883|4.019|3.693|3.68|3.538|3.614|3.541|3.436|3.459|3.41|3.485|3.591|3.613|3.618|3.545|3.82|3.859|3.762|3.76|4.283|3.985|4.285|4.071|3.695|3.96|5.382|5.721|6.209|3.466|3.222|3.051|3|2.979|2.84|2.98|2.8|2.718|2.585|2.464|2.477|2.55|2.589|2.439|2.417|2.47|2.542|2.44|2.315|1.99|1.927|2.178|2.215|2.38|2.58|2.798|1.94|1.628|1.687|1.703|1.534|1.4167|1.6292|1.6792|1.8367|1.6667|1.8592|1.6733|1.6225|2|2.1667|1.915|2.3583|2.3675|1.8462|1.7436|1.9276|1.7308|1.6923|1.6058|1.7833|1.7282|1.5032|1.5032|1.4872|1.3346|1.17|1.144|1.276|1.296|1.29|1.244|1.21|1.049|0.835|0.865|0.737|0.735|0.679|0.574|0.446|0.429|0.378|0.333|0.296|0.302|0.249|0.357|0.397|0.629|0.642|0.78|0.791|0.803|1.019|0.963|1.135|1.026|1.181|1.268|1.156|1.26|1|0.979|0.918|0.622|0.604|0.506|0.414|0.314|0.283|0.298|0.218|0.216|0.22|0.24|0.23|0.22|0.22|0.24|0.15|0.14|0.14|0.14|0.15|0.13|0.13|0.13|0.15|0.15|0.16
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|15.27|14.8|15.94|16.6|16.39|18.02|19.45|20.8|19.23|20.32|18.32|15.72|15.99|16.36|18.84|15.98|19.12|13.44|13.89|18.36|25.6769|25.9769|23.0692|23.6077|20.7462|22.9|23.4077|19.6615|19.7077|19.6846|21.8923|22.9769|25.0769|26.9308|28.9231|30.8615|30.0385|31.1308|33.6923|26.9692|24.6846|25.8|26.1539|26.0077|23.4852|19.8225|21.4793|25.1361|25.4438|29.29|25.5148|25.1479|28.0237|30.1835|25.6213|31.1775|33.9704|31.8698|40.6213|42.4852|42.4616|36.9823|42.3965|42.6036|49.6746|52.8817|43.9772|42.8022|35.858|32.0964|32.8107|29.1251|32.1218|27.3204|28.7405|29.2984|31.5934|31.8851|26.6695|24.9747|23.9645|24.0068|26.5004|24.2942|19.6112|19.9873|24.1632|24.1336|26.1623|27.0499|30.3466|35.0972|32.1175|32.5444|30.1353|25.2367|24.2392|26.7329|24.7253|23.787|20.6086|21.4328|19.5605|20.5452|18.8715|18.601|18.5672|19.1674|18.5968|19.7211|21.7456|21.5554|21.1285||20.896|21.082|19.8648|20.0296|19.2054|17.3796|19.104|29.8817|31.492|23.4573|||22.8234|29.5858|40.5453|17.6966|10.9848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|11.44|9.77|10.35|10.95|10.89|12.23|13.43|13.89|13.96|11.43|6.69|6.34|6.11|6.1|6.84|6.77|6.9|5.37|5.96|6.55|7.06|5.95|5.98|5.5|5.95|6.96|7|6.84|6.63|6.62|7.28|7.52|7.36|6.9|7.08|7.78|8.09|7.75|8.12|6.4|6.62|7.22|7|6.1|6.25|5.43|6.1|6.59|6.25|7.82|6.67|7.18|8.18|5.75|5.34|5.69|5.87|5.17|5.72|5.03|4.93|5.93|5.39|5.02|5.19|5.6|5.47|5.01|5.07|5.02|4.84|4.93|4.88|5.61|5.49|5.84|5.83|5.9|6.12|6.51|6.2|6.95|6.39|5.63|4.55|4.5|4.67|4.35|4.87|4.74|4.95|4.64|5.27|5.53|6.19|5.7|6.35|7.09|6.85|7.13|7.43|7.6|7.41|7.6|7.25|8.12|9.45|9.1|8.83|9.14|9.28|9.15|9|8.53|8.03|8.24|8.06|8.41|7.56|7.27|6.7|9.08|7.82|7.6|7.03|6.85|7.48|11.04|13.47|12.2|9.96|9.26|9.07|9.51|9.94|10.06|11.5|8.5|8.5|7.31|7.15|7.18|7.16|7.48|7.51|8.06|9.35|8.18|8.18|8.4|7.05|7.1|8.25|7.83|8.01|8.95|8.67|9.15|8.08|7.89|8.33|7.65|7.88|8.54|9.25|9.55|9.27|11.2|8.78|8.41|12.27|12.44|12.2|13.24|15.19|14.45|14.02|15.3|17.79|16.39|12.57|13.8|13.8|17.05|14.38|11.26|8.8|7.4|7.7|9.5|10.36|10.3|10.05|10.8|11.52|9.58|9.56|9.34|12.31|11|12.24|12.05|10.44|6.88|8.1|6.8|5.26|4.68|6.28|6.55|8.01|7.99|10.74|11.31|11.9|15|12.68|15.07|13.27|12.15|10.5|9.81|10.05|6.8|10.5|9.43|6.13|6.01|5|3.52|4.353|4.017|3.987|3.857|3.75|4.13|3.89|3.06|2.69|2.9|2.98|2.75|2.72|2.8|2.89|2.77|2.29|2.41|2.48|2.59|3.08|3.35
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|17.4|17.21|17.67|18.4|20.08|21.17|20.61|20.5|21.6|20.2|19.4|17.12|16.79|17.84|19.5|19.61|23.75|17.9|21.88|28.71|33.36|34.82|36.56|33.63|30.32|36.8|33.25|32.2|27.32|26.35|31.89|33.13|27.49|30.33|30.4|25|25.6|24.27|20.7|19.14|25.4|29.73|32.48|24.18|19.7|17.82|25.67|22.1|18.02|15.51|12.29|14.7|12.24|11.43|9.89|11.79|13.83|16.5|16.04|13.7|10.78|11.02|12.99|13.61|13.16|13.88|15.25|13.35|12.45|11.93|12.55|10.88|9.28|12.19|11.66|12.32|8.75|7.48|7.27|7.79|7.63|7.63|9.46|8.42|6.62|7.44|9.12|9.16|9.65|10.26|13.18|16.97|13.22|12.5|13.8|11.88|17.68|19.7|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|12.2|11.2|11.77|12.75|12.29|13.1|11.84|10.97|10.53|10.08|10.48|10.64|9.81|10.3|11.47|11.54|12.74|7.8|8.58|8.36|9.85|10.52|10.26|11.06|10.3|11.79|12.63|12.29|12.92|12.97|14.44|13.15|13.17|12.88|13.06|13.43|13.23|12.55|13.48|12.29|12.34|13.19|13.8|14.56|14|13.02|15.93|16.48|16.83|19.59|18.41|20.22|25.3|23.9|19.54|20.85|21.45|22.51|20.23|22.08|22.31|24.45|22.5|22.87|23.56|26.2|27.98|19|16.56|17.41|17.98|17.86|14.7|15.98|14.52|14.09|13.26|13.73|13.88|14.82|12.7|13.5|14.99|13.32|10.03|10.58|11.89|11.07|13.7|13.58|14.62|15.17|16.29|17.05|18.33|17.6|17.65|17.55|17.31|18.51|18.35|18.71|19.01|18.09|16.9|17.09|17.63|17.56|17.8|17.96|21.6|19.51|18.7|17.82|15.45|15.63|16.07|15.89|17.55|15.46|17.18|22.32|17.41|||||23.5|32.9|30.5|28.05|22.77|21.26|21.51|18.69|15.95|16.3|17.51|16|15.25|14.36|14.49|13.88|15|15.2|17.55|19.35|17.6|15.56|14.55|14.35|13.01|15.25|12.75|13.66|16.03|15.53|15.2|12.96|13.8|15.09|14.64|14.66|15.68|17.73|17.51|16.06|14.55|13.73|12.54|13.78|15.43|14.98|16.49|17.31|18.58|17.5|19.2667|20.6267|21.1733|18.0333|20.38|20.0067|23.4667|19.12|19.6667|17.9867|16.7|18.533|20.033|23.273|22.067|24.193|27.933|24.433|21.333|18.667|17.033|28.147|21.953|18.973|16.413|16.873|11.533|12.267|8.333|8.387|6.887|11.4|11.007|15.913|16.5|20.2|24.42|21.673|34.26|28.927|33.333|28.667|42.52|39.1|37.333|30.533|22.72|27.087|28.674|10.859|9.996|8.152|6.741|4.896|4.078|4.333|4.741|4.082|4.448|3.093|2.215|1.282|1.307|1.215|1.148|1.248|1.156|1.285|1.326|1.222|1.381|1.385|1.344|1.252|1.404
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|15.88|15.43|15.12|13.26|13.39|13.39|13.23|12.66|12.15|12.91|13.31|11.96|10.39|10.73|10.6|9.82|11.26|9.48|10.19|9.7|11.98|12.76|12.59|10.83|11.2|14.5|11.85|11.09|11.26|11.62|12.47|12.04|13.07|13.52|14.57|17.12|19.06|17.1|17.58|19.88|18.35|22.14|26.56|26.95|20.36|25.9|24.18|25.45|26.16|27.7|28.51|25.05|23.18|24.8|17.95|12.06|12.28|13.25|12.88|12.9|11.72|11.53|12.07|11.88|11.88|12.81|12.07|13.15|11.34|10.54|10.5|11.36|11.67|12.19|10.92|11.47|12.28|12.48|11.15|11.55|12.02|12.63|15.09|12.8|11.99|11.35|11.84|12.8|12.2|11.1|13.2||||12.49|12.78|14.32|13.83|14.73|15.91|17.41|16.45|16.15|16.58|15.72|18.8|23.48|27.44|28.6|26.2|23.75|21.2|21.09|20.72|19.49|20.06|19.6|19.145|20.15|19.97|15.605|23.5|24.84|18.255|15.46|15.025|22.2|20.45|42.5|12.495|7.755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.86|3.66|3.86|4.06|3.79|3.83|3.89|3.74|3.73|3.51|3.78|3.63|3.69|3.38|3.58|3.56|3.71|2.78|2.89|2.85|3.4|3.26|3.2|3.15|3.24|3.61|3.89|3.92|4.14|4|4.7|4.61|4.4|4.36|4.13|4.13|4.03|3.83|4.22|4.1|4.17|4.5|4.38|4.37|4.56|3.84|4.01|3.8|3.55|3.9|3.63|3.8|4.45|3.93|3.18|3.38|3.23|3.38|3.27|2.72|2.7|4.03|3.28|3.01|3.19|3.31|3.38|3.33|3.32|3.38|3.4|3.6|3.59|4.35|4.08|4.28|4.6|4.76|4.58|5.31|5.73|6.69|4.04|3.95|3.27|3.26|3.68|3.59|3.88|4|4.37|4.34|5.06|5.79|6.26|6.58|7.28|7.41|7.45|7.95|9.16|9.36|10.66|8.94|7.98|9.43|9.57|11.42|10.9|10.86|13.31|15.5|17.98|16.24|12.37|10.37|10.15|10.68|10.31|8.24|8.27|12.9|12.68|11.54|10.1|9.47|11.88|15.89|19.7|14.5|11.36|9.41|8.94|8.32|9.84|10.58|9.36|8.19|7.82|7.92||||||6.75|7.68|7.62|7.05|6.85|6.61|6.53|8.32|7.37|7.85|7.78|7.88|7.47|6.6|7.45|7.31|7.5|7.62|7.51|9.35|8.9|8.15|8.43|7.46|7.42|9.75|10.6|10.68|11.08|12.1|12.75|12.75|11.1|10.8|11.39|10.29|10.1|10.31|11.3|10.03|9.97|8.98|7.18|8.3|9.08|10.08|9.72|9.23|10.83|8.18|7.34|6.58|6.08|8.46|8.21|8.04|6.86|5.65|4.73|4.2|3.98|3.58|3.07|4.46|5.16|6.5|6.37|8.92|8.23|7.15|10.83|8.84|9.81|7.77|8.76|10.52|10.52|9.1|6.11|8.32|7.29|5.25|4.76|4.06||3.51|3.23|3.02|2.88|2.98|3.28|3.37|2.55|2.6|2.65|2.44|2.35|2|2.06|2.09|2.18|1.82|1.88|2.2|2.18|2.42|2.08
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.2|3.26|3.53|3.83|3.9|3.71|3.51|3.78|3.98|3.89|3.25|2.99|2.77|2.98|3.27|2.73|2.7|2.47|2.66|2.43|2.94|3.38|3.98|3.1|3.26|4.28|4.3|4.5|4.75|4.87|4.85|4.95|4.42|4.72|5.94|5.55|6.27|6.11|7.7|4.86|9.02|5.67|3.43|3.46|3.5|4.22|5.31|5.09|4.94|4.7|3.99|3.55|3.63|4.03|3.63|4.14|3.77|3.61|3.59|3.71|3.55|4.4|4.63|4.04|3.91|3.84|3.57|3.29|3.52|3.42|3.32|3.27|3.09|3.54|3.23|3.46|3.59|3.78|4.11|5.03|4.78|4.96|4.54|4.4|3.56|3.9|4.35|4.27|5.41|5.17|5.48|5.43|6.91|7.3|7.8|7.71|8.57|9.25|9.54|10.07|11.72|10.52|11.6|10.23|10.1|9.3|9.71|11.08|10.71|9.92|10.11|10.4|10.37|11.4|11.82|14.68|11.58|11.35|12.69|9.1|9.3|15.28|15.4|6.85|5.97|6.13|7.01|8.9|8.71||7.26|6.29|5.51|5.88|6.06|6.23|6.1|5.06|5.08|4.49|3.58|3.69|3.96|4.27|4.07|4.25|4.8|4.33|4.43|3.99|3.81|3.48|4.81|4.5|4.95|4.55|4.6|4.4|3.9|4.64|4.9|5.27|6.16|5.47|5.71|6.6|6.67|7.52|6.67|7.1|8.9|8.78|8.35|6.89|8.36|8.57|8.15|9.88|10.25|10.35|9.17|7.405|8.12|9.0148|8.831|9.228|6.05|5.504|7.79|7.219|6.937|5.371|5.205|6.165|5.175|4.458|3.592|3.498|4.33|3.844|3.989|3.84|3.341|2.837|2.206|1.946|1.962|1.762|2.108|2.295|2.824|2.667|3.776|4.096|4.74|6.067|5.551|6.613|5.666|6.016|6.741|6.485|5.781|5.068|6.89|6.336|5.145|4.812|3.754|3.37|3.631|3.221|3.11|3.26|2.863|2.63|2.67|2.16|1.96|2.13|1.97|1.73|1.69|2.17|2.21|2.15|1.93|2.18|2.13|2.15|2.19|2.73
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.91|1.9|2.01|2.05|2.09|1.95|1.9|1.88|1.87|1.95|2.02|2.11|2.04|2.14|2.17|3.04|1.75|1.26|1.34|1.2|1.48|1.46|1.67|1.64|1.62|1.85|1.98|1.88|1.83|1.84|2.14|1.82|1.77|1.8|1.85|1.93|1.97|1.89|2.07|1.91|1.95|2.13|2.37|2.61|2.32|1.82|2.03|1.95|1.89|1.96|2.19|1.95|2.06|2.01|1.77|1.78|1.79|1.66|1.75|1.67|1.55|1.81|1.9|1.78|1.91|1.99|1.96|1.78|1.77|1.88|1.9|2.1|1.73|2.05|2.05|2.04|2.12|2.17|2.24|2.68|2.29|2.45|2.55|2.54|2.22|1.89|1.99|1.87|1.95|1.99|2.18|1.93|2.18|2.22|2.31|2.3|2.4|2.69|2.75|3.2|3.35|3.4|3.59|||3.34|3.69|3.88|3.7|3.97|4.4|4.4|4.49|4.32||||3.84|4.02|3.57|3.48|5.44|5.37|5.73|5.12|5.89|6.05|8.18|8.33|6.48|5.11|3.59|3.41|3.64|3.5|3.45|3.4|2.92|3.03||||2.63|2.55|2.38|2.48|2.58|2.54|2.81|2.6|2.14|2.13|2.52|2.4|2.45|2.55|2.63|2.55|2.27|2.59|2.19|2.15|2.14|2.4|2.72|2.9|2.61|2.81|2.56|2.5|3.09|3.25|3.22|3.59|3.71|3.41|3.5|3.7|3.56|3.55|3.39|3.41|3.58|4.15|3.92|3.92|3.93|3.52|3.71|4.24|4.89|4.55|4.35|4.48|4.65|4.09|3.81|3.86|4.56|3.817|3.842|3.283|3.258|2.583|2.383|2.058|2.033|1.667|2.2|2.625|3.583|3.583|4.625|5.1|4.95|5.625|5.175|5.108|4.35|4.833|5.725|5.717|6.067|4.458|6.458|6.675|4.325|3.442|2.75|2.5|2.383|1.933|1.883|1.77|1.75|1.8|1.73|1.26|1.39|1.43|1.29|1.24|1.24|1.23|1.38|1.46|1.21|1.56|1.62|1.52|1.82|2.34
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.49|7.11|7.56|7.67|7.99|8.68|8.5|8.25|8.8|8.36|7.72|7.52|7.93|8.67|8.42|8.3|8.68|6.84|7.1|6.55|7.55|7.23|7.16|7.2|7.23|8.56|8.99|8.82|8.82|8.86|9.7|9.12|9.17|10.24|11.9|12.57|12.5|11.85|13.82|11.25|9.55|10.53|10.52|9.67|8.71|7.9|9.54|9.63|10.81|10.16|9.11|9.15|9.99|9.08|9.41|10.41|10.95|11.01|12.03|12.22|11.59|11.95|12.83|12.36|13.6|16.96|16.45|14.88|14.26|14.94|12.8|11.22|10.14|11.87|11.83|13.43|12.14|13.65|14.2|12.02|13.8|14.37|10.7|10.42|7.58|7.71|7.75|7.55|7.83|8.51|9.26|9.44|10.06|8.97|9.52|8.49|8.66|8.88|9.1|8.93|9.42|9.04|9.11|9.58|9.35|10.3|12.03|13.76|12.18|12.99|14.07|14.01|14.64|15.26|15.75|15.76|15.53|11.6|12.3|9.2|10.3|13.5|12.75|11.42|9.89|9.8533|13.0667|12.6333|20.8467|12.1867|10.78|10.2467|9.5867|9.5867|11.04|8.8067|9.14|9.4733|4.7067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|10.65|10.7|10.71|11.91|12.45|11.82|8.22|8.53|8.27|8.91|8.25|9.73|6.39|7.47|7.25|7.37|5.15|3.92|4.54|3.87|3.06|3.25|3.17|3.29|2.91|3.58|4.32|3.81|3.65|3.74|3.95|3.58|3.3|3.54|3.81|4.19|4.31|3.86|4.44|4.26|4.67|4.8|5.17|5.47|4.58|3.99|4.39|5.43|5.56|6.19|7.05|6.29|7.39|6.98|4.71|5.21|5.46|5.5|5.29|5.6|5.55|4.73|5.49|5.01|5.85|3.92|4.38|4.53|4.13|3.18|3.2|2.83|2.46|3.1|2.84|3.03|3.48|3.95|3.58|4.39|4.5|6.5|4.85|4.55|3.75|3.85|4.33|4.09|4.6|4.65|5.23|5.25|5.76|5.88|6.1|6.2|6.65|7.27|7.66|7.95|9.22|8.27|7.9|8.05|7.95|8.07|8.86|9.38|8.82|9.56|9.6|9.65|9.49|10.42|10.6|11.82|10|11.15|11.94|8.91|8.8|17.31|19|12.85|11.66|9.87|13.88|15.51|23.6|16.12|12.09|9.8|9.21|8.87|10.25|9.09|9.41|8.48|9.2|6.7|6.74|6.57|6.57|6.31|6.1|6.4|6.46|6.49|6.69|6|5.38|5.34|6.81|6.02|6.36|6.76|6.57|6.41|5.82|6.52|6.93|6.26|6.22|6.85|7.46|7.78|7.02|8.48|6.65|6.76|9.04|9.55|9.26|10.09|10.99|10.79|10.48|12.21|12.37|12.87|13.14|14.11|15.83|19.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|18.2|15.05|16.84|17.63|15.83|14.85|12.65|12.92|10.28|10.15|10.23|10.11|9.4|9.27|10.29|9.71|11.2|9.07|9.69|9.66|11.09|8.08|7.67|7.23|7.65|9.95|10.24|10.06|9.93|10.12|10.93|12.45|11.4692|12.2692|14.9077|16.1462|14.6385|12.3|12.3|10.8538|10.8692|11.7|10.9385|10.1923|9.4615|8.7385|10.3462|11.5077|10.7538|11.5077|11.4077|11.1692|12.2154|14.2692|13.1769|11.5923|11.7538|12.9846|12.6154|11.3846|10.2846|11.3|11.7154|10.7846|11.3308|13.2231|13.5077|12.9385|13.1692|15.467|16.0824|13.055|12.1703|13.7912|12.6374|12.3352|12.033|10.9341|11.2473|10.3132|9.8736|11.2912|10.989|9.3956|8.9066|8.4011|8.2857|7.8791|8.1319|8.3132|8.8297|8.4945|8.7692|8.1868|8.4396|7.8626|9.1319|9.4506|10.022|13.2418|11.1813|11.3626|11.1978|11.6429|11.6539|14.7583|16.8022|18.2802|14.7143|18.1319|6.989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|11.2|11.9|13.96|12.04|11.7|13.67|13.42|12.7|11.72|12.3|13.17|15.27|13.72|10.7|11.96|11.06|11.37|8.06|7.89|7.69|8.78|8.96|10.93|10.6|9.38|12.83|13.75|11.9|12.28|12.82|13.15|14.74|14.82|16.41|16.7|15.46|16.3|13.77|14.66|16.29|11.53|13.71|15.56|12.14|10.18|8.94|14.8|10.34|9.47|8.92|8.59|8.12|8.4|8.99|9|9.65|9.72|9.1|9.74|10.06|9.61|9.3|9.82|10.48|12.18|13.54|14.9|12.25|11.9|12.09|11.17|14.65|9.87|11.44|10.37|11.42|11.46|10.7|9.58|10.28|9.98|11.1|13.8|10.96|9.5|9.6|9.76|8.52|8.45|9|10|||11.2|12.38|8.9093|8.8916|10.1973|9.7532|10.2151|11.9028|9.8953|9.0604|10.8547|11.6452|13.6438|21.1408|21.6072|19.9594|19.9816|21.6516|16.695|15.6558|16.0111|15.2116|15.3426|13.7393|12.2803|13.9903|11.603|13.9903|21.1475|23.7612|11.7918|9.5467|8.3453|10.3106|12.8799|20.79|14.612|12.6356|9.9797|9.1492|5.7849|3.9839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.41|2.15|2.28|2.37|2.05|2.08|2.04|1.75|1.69|1.66|1.71|1.83|1.75|1.79|2.02|1.98|2.08|1.42|1.38|1.32|1.58|1.73|1.74|1.8|1.89|2.15|2.3|2.3|2.29|2.26|2.55|2.23|2.17|2.16|2.24|2.37|2.23|2.15|2.26|2.06|2.2|2.38|2.51|2.62|2.45|2.33|2.6|2.8|2.57|2.65|2.55|2.75|3.23|3.56|3.07|2.87|2.93|3.01|2.49|2.36|2.17|2.48|2.37|2.14|2.2|2.3|2.31|2.2|2.15|2.16|2.23|2.31|2.28|2.77|2.73|2.67|2.73|2.81|2.97|3.27|3.27|3.12|3.55|3.32|2.76|2.67|3.06|3.18|3.47|3.5|3.88|3.48|3.0636|3.4364|3.5727|4.3|4.4182|4.6273|5.7|5.3455|6.0727|5.2727|3.5|3|2.6818|2.8|3.1818|3.1545|2.6909|2.4636|2.6182|2.3545|2.3636|2.3091|2.1909|2.1455|2.2273|2.5818|2.6955|2.6364|2.1864|3.1136|2.8636|2.0909|2.1636|2.2909|2.5909|3.6364|3.0364|2.8409|2.8409|2.6045|2.1591||2.0227|1.7818|1.7182|1.45|1.4909|1.2364|1.2409|1.2364|1.3455|1.3727|1.3409|1.4545|1.5227|1.4636|1.4864|1.5091|1.3773|1.4318|1.7591|1.6818|2.1773|1.9682|2.0136|2.2091|1.6545|1.75|1.6909|1.6636|1.7409|2.1273|2.5182|2.5045|2.3182|2.7273|2.4318|2.5318|2.8455|3.1227|3.0136|3.7455|3.85|4.15|3.8818|4.3182|4.7273|4.7727|4.3273|3.9864|3.8955|4.4182|3.6273|3.4136|3.2773|2.636|3.186|4.059|5.241|5|4.573|5.968|5.545|4.364|3.704|3.832|6.191|4.096|3.536|3.196|2.995|2.273|2.518|2.032|2.282|1.682|2.818|2.818|4.023|4.8|6.568|5.205|4.895|5.213|||4.244|4.806|5.616|5.225|4.287|3.647|4.074|4.314|3.225|2.946|2.326|2.004|1.861|1.748|1.423|1.419|1.454|2.88|2.85|2.48|2.93|2.9|2.79|3.64|3.22|3.29|3.77|3.99|3.85|3.65|3.68|3.82|4.05|4.97
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|11.59|12.3|11.68|13.18|13.85|13.79|11.66|12.23|11.7308|13.3769|12.6923|11.7231|10.1231|8.2538|8.5462|6.9|8|6.0538|7|7.5231|8.4308|8.7769|7.6|7.2231|6.6923|7.2231|6.8385|6.2692|7.2154|7.1077|7.3923|6.0692|5.8|5.7308|5.9923|6.5308|6.6231|6.5231|6.0846|6.1154|5.9538|6.4385|7.4923|6.8308|6.6|5.7769|6.5846|7.3385|7.0769|7.6231|7.4923|6.8308|6.4385|7.0462|8.2077|7.1231|8.6385|7.7|6.4231|6.1|6.6077|7.3462|6.7154|7.0154|7.6769|8.2923|6.1154|6.1813|6.0604|5.6044|4.6868|5.6044|3.9121|4.1813|3.3242|3.5879|3.9121|4.2308|4.4506|4.8626|5.3308|5.413|6.9197|5.0733|4.2515|4.1967|4.5419|4.4104|4.7062|4.8706|5.4459|5.2651|6.1033|7.3854|8.629|7.4456|8.3606|8.4975|8.629|9.3194|10.1302|11.3794|11.0178|11.5109|10.8863|12.4039|11.226|9.6371|9.2865|9.0454||||||7.725|7.0676|7.2867|7.0018|5.6979|6.054|9.3248|9.807|8.755|7.6045|8.262|9.0399|12.8751|11.7245|9.9713|9.3577|8.4263|7.6209|7.1607|8.6455|7.7634|6.8101|6.328|6.6523|5.8261|5.4771|5.6267|5.9757|4.829|4.6865|4.9857|5.3133|4.9144|4.6865|4.5156|4.423|4.5085|5.1139|4.5227|4.9429|5.1637|5.0569|4.6652|3.9814|4.9358|5.0711|5.5127|4.8503|5.7193|7.0512|6.4529|6.1395|7.2007|5.8546|5.8403|7.3289|7.2648|7.9842|9.3089|9.5582|9.7719|9.2591|10.9827|11.9941|12.1793|11.3816|11.8801|12.7206|12.9627|9.5582|9.836|13.332|11.457|12.265|13.72|14.638|13.162|12.145|13.441|12.065|10.669|9.503|8.974|12.025|10.29|11.407|10.221|10.63|7.39|5.3|4.2|4.22|3.19|4.1|4.44|5.59|5.53|7.78|7.59|8.99|10.5|9.32|11|9.37|9.58|11.65|12.5|9.8|8.3|11.5|9.7|7.71|7.82|4.52|3.93|4.06|4.38|4.64|3.94|4|4.46|3.42|3.29|3.05|||3.64|3.45|3.45|4.05|3.28|3.15|3.37||3.76|4.23|4.35
07651|100349|/equities/linhai|SHANGHAICOMP|10.93|10.44|10.85|10.9|10.56|10.76|11.09|10.87|10.55|10.15|9.64|9.2|9.15|8.84|9.59|9.75|9.65|7.02|7.16|6.87|7.8|7.97|8.34|7.54|8.37|10.26|10.07|9.18|9.22|8.99|9.56|9.35|8.47|8.39|8.8|9.54|9.27|8.68|10.36|8.27|7.7|8.81|8.88|8.63|9.64|7.37|9.36|8.89|8.2|8.51|7.31|7.1|7.2|7.43|6.51|6.46|6.37|6.19|6.21|6.11|5.49|6.15|7.36|6.82|6.87|7.57|7.05|6.4|6.35|5.84|6.06|5.84|5.65|6.63|6.23|6.71|6.83|6.82|7.21|7.66|7.77|7.36|7.14|6.58|5.46|5.68|6.4|5.82|6.56|6.61|6.92|6.82|8.88|8.18|9.1|7.68|9.38|9.72|9.75|11.97|11.86|12.51|12.4|13.6|12.66|14.9|16|16.03|16.9|18.99|13.38|12.98|13.09|12.15|11.5|11.86|11.33|12.11|10.82|8.93|9|13.67|12.9||||||||11.72|9.5|8.78|8.04|9.7|9.55|10.64|8.09|7.29|6.34|5.72|5.68|5.5|5.31|5.07|5.2|5.45|5.15|5.8|5.24|4.82|4.65|5.9|5.34|5.47|6.37|5.77|5.68|4.84|5.15|5.17|5.07|4.98|5.7|6.58|6.19|5.77|6.26|5.37|5.26|7.25|8.15|7.36|8.84|8.92|9.91|9.18|10.1|10.31|10.72|9.96|10.99|10.72|10.9|9.8|10.76|9.22|7.29|8.4|9.72|11.72|10.12|8.45|7.8|8|7.28|6.42|5.9|7.14|6.7|5.3|4.98|4.87|4.05|3.78|3.4|3.42|2.58|3.53|3.75|5.03|4.15|6.39|6.11|7.71|9.08|7.88|9.88|7.68|8.2|9.67|10.96|10.19|7.3|12.66|16.5|9.49|6.6|4.28|3.1|3.09|3.21|3.12|3.3|2.75|5|4.34|2.99|2.62|2.69|2.66|2.42|2.45|2.38|2.6|2.65|2.4|2.62|2.69|2.64|3.5|4.1
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|4.58|4.6|5.26|5.61|5.51|6.25|5.99|5.41|5.05|4.55|4.35|4.95|5.45|5.27|6.11|5.43|5.32|4.39|4.67|4.71|4.95|4.72|4.04|3.83|4.4|5.58|5.77|5.7|5.16|4.93|5.03|4.68|4.95|5.16|5.52|6.06|5.95|5.8|6.13|5.39|5.47|6.27|6.57|6.51|6.22|5.65|7.65|8.32|8.3|9.99|8.48|8.13|8.49|8.58|9.59|8.64|8.68|9.21|8.97|7.8|7.95|8.63|8.37|8.14|8.27|8.56|10.66|7.89|7.04|7.9429|7.1714|5.7786|5.5714|5.35|4.9857|5.2714|5.8643|5.2|5.2429|5.4286|5.7755|5.9745|6.5051|5.949|4.8571|5.0969|5.5357|5.148|5.2959|6.0153|5.6582|5.9694|6.9847|7.1538|7.0335|6.1808|6.6363|7.1939|7.2522|7.9264|8.1195|8.1123|7.7952|8.1961|8.156|9.6064|10.769|10.9512|10.1749|10.9548|11.9388|14.6064|11.9133|10.4884|10.0146|10.5649|9.8907|9.887|10.605|9.5481|10.4228|12.7588|12.4563|10.8236|9.8214|9.6502|13.484|11.844|7.4308|6.1407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.28|5.04|4.99|5.43|5.31|5.8|6.28|3.52|3.55|3.25|3|3.17|2.77|2.77|3.02|3.2|3.49|2.61|2.75|2.53|2.9|2.93|2.86|2.98|2.94|3.18|3.35|3.48|3.69|3.93|4.54|4.04|4.15|4.35|4.2|3.94|3.76|3.71|3.56|3.41|3.39|3.68|3.84|4.05|4.27|4.25|4.98|5.5|5.25|5.23|5.15|5.41|6.46|7.3|6.67|5.96|6.51|7.31|6.48|5.98|5.56|5.2|5.07|4.63|4.57|4.91|5.02|4.45|4.37|4.99|4.9|4.88|4.64|5.71|5.03|5.01|5.12|5.01|5.27|5.88|5.91|6.69|7.92|8.07|7.08|6.57|6.65|8.09|7.62|8.37|10.5|7.84|6.35|7.7|5.98|7.62|7.38|7.5|||7.8|7.46|5.39|4.49|4.25|4.17|5|5.01|5.08|4.73|5.53|3.66|3.58|3.71|3.53|3.83|3.31|4.19|3.64|2.93|2.8|4.14|4.21|6.45|||||5.37|5.16|4.48|3.95|3.73|3.94|3.47|3.06|3.08|2.53|2.3|2.2|2.15|1.98|2|2.03|2.03|2.08|2.18|2.16|2.22|2.25|2.18|2.21|2.58|2.52|2.78|3.03|3.1|3.14|2.92|2.82|2.5|2.6|2.83|3.14|3.59|3.67|3.44|3.97|3.75|3.47|3.91|4.13|4.06|4.48|4.99|5.25|5.13|5.7|5.56|5.35|4.97|4.98|5.83|5.91|5.33|5.07|5.01|4.17|5.01|5.7|7.26|7.7|7.33|8.44|8.38|7.1|6.89|6.65|10.16|5.85|4.79|4.56|4.94|4.23|3.4|3.11|3.14|2.29|3.76|3.9|5.4|5.23|7.85|8.95|8.261|8.861|8.667|10|7.694|9.039|10.278|11.389|11.667|8.183|7.903|7.389|4.486|4.403|4.403|||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.92|5.77|6.31|6.19|5.85|5.82|5.76|5.78|6.13|5.37|5.09|5.4|5.19|5.06|5.85|4.88|5.08|3.72|3.89|3.68|4.29|4.55|4.81|4.64|4.8|5.88|5.81|5.55|5.27|5.37|5.74|5.48|5.27|4.99|5.12|5.51|5.17|5.23|5.27|4.73|4.56|5.12|5.25|5.15|5.32|4.7|6.01|4.84|4.87|5.48|4.88|4.6|4.85|4.69|4.54|4.89|5.01|4.76|5.29|4.91|4.43|4.75|4.84|4.29|4.41|4.92|4.91|4.53|5.14|4.14|3.99|3.96|3.71|4.57|4.07|3.95|4.07|4.07|4.53|4.61|4.53|4.54|5.41|4.32|3.57|3.63|4.18|3.85|4.1|4.38|4.38|4.03|4.81|5.4|5.64|5.36|5.61|6.65|6.02|7.21|8.11|8.75|8.12|7.85|7.09|8.62|11.39|11.46|10.46|9.4|8.14|7.88|8.28|7.5|7.68|6.98|7.19|7.68|7.4|5.88|5.87|9.21|8.33|6.74|6.36|6.1|7.17|11|14.97|11.64|8.96|7.94|6.88|7.34|7.27|6.72|7.22|5.93|5.5|5.29|4.87|4.91|4.76|5.35|5.03|5.53|5.79|5.77|5.64|5.61|5.42|4.93|5.34|4.55|5.18|5.6|5.4|4.65|4.13|4.75|4.61|4.45|4.33|4.86|5.6|5.9|4.97|5.27|4.81|4.86|6.25|6.4|6.37|7.11|7.53|7.23|7.2|8.04|8.5|8.2|7.65|7.78|7.82|8.18|7.3|7.43|7.1|6.32|7.3|8.5|10.06|10.12|9.25|9.97|9.98|8.4|8.68|7.39|10.66|8.5|7.6|8.39|7.17|6.13|5.62|4.8|5.06|4.56|6.05|6.05|8.467|8.353|13.333|18.267|16.5|25.327|24.9|23.133|17.773|22.9|19.333|20.667|15.667|11.167|13.837|12|6.5|5.283|4.21|3.373|2.677|2.557|3.08|3.053|2.883|3.19|2.88|2.55|2.41|2.06|1.92|1.89|1.87|1.91|2.01|2.35|1.85|2.18|2.54|2.55|2.37|2.37
07655|101167|/equities/loncin-motor|SHANGHAICOMP|15.12|16.11|14.59|13.72|12.08|12.66|12|12.64|13.09|12.61|11.55|10.66|10.18|9.09|7.85|8.4|8.7|7.09|6.65|6.83|7.33|6.55|6.24|5.25|4.59|5.16|5.68|5.65|5.9|5.43|5.34|5.3|4.76|4.81|5.15|5.4|5.38|4.88|5.39|5.22|4.52|4.77|5.13|4.62|4.54|4.42|4.35|4.91|4.96|5.5|5.5|4.31|4.67|3.76|3.33|3.63|3.47|3.4|3.28|3.29|3.03|3.5|3.98|3.82|3.82|4.26|4.34|3.87|3.47|3.56|3.32|3.47|3.27|3.76|3.59|3.53|3.52|3.57|3.89|4.23|4.16|4.72|5.08|5|4.41|4.1|4.34|4.07|4.89|5.03|5.75|5.45|5.73|6.05|6.7|6.65|7.05|7.04|6.71|7.47|8.18|7.67|7.62|7.3|6.96|8.16|8.48|8.636|9.08|8.24|8.684|8.24|8.056|8.636|7.8|8.092|7.124|6.868|7.336|6.1|6.336|9.456|8.912|7.988|6.6|6.06|9.6|10.228|11.992|8.988|7.564|6.064|5.752|5.36|6.812|6.572|6.72|5.388|4.716|3.52|3.5|3.568|3.44|4.008|3.8|3.76|3.404|3.6|3.168|3.096|3.256|2.848|4.12|4.06|3.492|3.532|3.68|3.508|2.684|2.968|3.148|3.26|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|3.18|2.65|3.09|3.33|3.47|3.48|3.44|3.68|3.8|3.86|3.84|4.05|3.71|3.73|3.83|3.77|3.61|2.55|2.7|2.75|2.54|2.68|2.86|3.02|3.3|3.9|4.42|4.41|4.41|4.65|4.89|5.06|4.89|4.91|4.94|5.51|5.79|6.31|6.46|5.45|5.63|6.37|7.53|6.85|5.42|5.19|6.21|5.8|5.59|6.8|6.6|7.08|6.29|5.68|4.19|5.38|5.06|4.92|5.17|5.25|5|5.23|5.95|7.92|7.62|9.06|8.53|8.67|8.66|9.65|7.13|7.55|7.11|7.39|7.43|7.86|7.78|7|6.55|7|6.8|7.17|8.2|7.34|6.19|6.76|7.49|7.15|7.09|6.88|8.2|7.01|7.78|9|10.72|10.07|9.85|9.47|10.32|11.38|11.55|10.23|10|10.73|9.62|10.2|11.4|11.69|11.06|11.41|12.65|11.4|12.93|12.58|9.18|8.49|7.55|8.09|6.69|5.75|5.86|9.09|9.5|9.98|9.5|7.85|9.78|11.69|15.6|15.5|12.25|9.96|7.1|6.77|4.41|4.22|4.22|3.49|3.45|3.24|3.27|3.23|3.3|3.48|3.27|3.53|3.65|3.68|3.84|4.11|3.67|3.75|4.66|4.55|5.1|5.65|5.48|5.72|4.05|4.59|4.74|5.1|5.63|6.13|6.33|6.57|6.45|5.46|5.65|5.56|6.2|5.58|5.03|5.12|5.73|6.56|5.85|6.895|6.73|6.2|5.48|6.15|6|7.08|5.215|5.54|5.24|3.915|4.785|5.695|8.265|7.46|6.885|8.875|10.275|8.495|8.55|7.39|6|4.465|4.415|4.195|3.64|2.93|2.89|2.395|2.76|2.025|2.895|3.14|3.755|3.59|6.1|6.045|6.76|9.095|10.335|6.995|5.285|5.815|7.05|6.55|6.65|5.105|6.14|6.075|4.64|4.1|3.52|3.54|2.95|3.1|2.74|2.85|2.8|2.7|2.56|2.61|1.86|1.85|1.91|1.76|1.66|1.92|2.5|2.45|2.29|2.21|2.17|2.52|2.23|2.33
07657|100948|/equities/longjian|SHANGHAICOMP|4.34|4.38|4.19|4.19|4.13|4.18|3.75|3.54|3.54|3.9|3.71|3.77|3.71|3.98|3.95|3.81|3.91|3.09|3.25|3.09|3.61|4|3.78|3.69|3.76|4.27|4.12|4.51|4.69|4.34|4.52|4.25|4.76|6.35|5.06|4.38|4.16|3.94|3.29|2.85|2.91|3.18|3.17|3.37|3.62|3.35|3.81|3.08|2.89|2.74|2.44|2.34|2.53|2.5|2.34|2.44|2.56|2.55|2.71|2.56|2.36|2.68|2.825|2.675|2.675|2.8167|2.8083|2.6583|2.725|3.0917|3.1667|2.6583|2.4083|2.675|2.5667|2.575|2.55|2.6667|2.8083|3.1346|2.6026|2.7756|2.8782|2.6026|2.2756|2.2244|2.4231|2.2949|2.5641|2.3013|2.5256|2.3205|2.7756|2.9808|3.1538|3.1282|3.1154|3.1026|3.3077|3.6346|3.7885|3.891|3.7692|3.9551|3.9167|3.9231|4.5897|4.5641|4.1474|4.4808|4.4038|4.3333|4.3397|4.109|3.3462|3.3526|3.4103|3.7564|3.6026|3|3.0128|4.8077|4.7372|5.109|5.0385|4.2564|4.2436|6.4615|6.4936|5.4808|4.4359|3.3333|3.2051|3.3013|2.8654|2.5833|2.5641|2.109|2.1795|1.8333|1.7756|1.7115|1.7179|1.6667|1.6603|1.7692|1.8077|1.7308|1.7821|1.7372|1.5641|1.5641|1.9231|1.8333|1.9615|2|2.0385|2.0705|1.8333|1.8974|1.8205|1.8462|1.7692|2.0128|2.3269|2.2692|2.0962|2.2756|2.0513|1.9359|2.3397|2.5577|2.5|2.5897|2.7949|2.7628|2.7244|2.8846|3.0192|2.9615|2.7949|2.9038|3.3769|3.7154|3.5846|3.5154|3.415|2.977|3.4|3.869|4.5|4.285|3.977|4.315|4.377|3.908|3.715|3.615|4.592|3.677|3.538|4.02|4.15|3.52|3.25|2.96|3|2.18|2.65|2.82|3.63|3.52|4.99|4.32|4.96|5.98|5.57|5.95|5.4|5.27|6.42|6.7|5.27|4.51|6.9|6.8|5.5|4.17|3.27|2.85|2.54|2.33|2.37|3.146|2.91|2.52|2.41|1.76|1.8|1.86|1.86|1.79|1.74|1.7|2.01|1.92|1.6|1.79|1.9|1.93|2.24|2.97
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|||||||||2.3||5.15|5.55|4.8|4.74|5.18|4.86|4.75|4.76|4.65|4.62|4.14|8.95|12.1|9.15|8.91|13.81|11.33|10.56|8.52|8.74|9.07|9.5|9|8.98|9.42|8.73|8.14|7.39|7.75|7.22|6.78|7.28|7.87|7.4|6.93|6.05|7.25|8.38|7.33|7.12|6.83|6.7|7.16|6.95|6.52|7.28|7.09|6.8|7.29|7.18|6.66|7.55|8.14|7.69|8.13|8.98|9.76|8.5|8.61|8.37|6.95|8.6|6.56|8.19|8.12|8.77|8.9|8.72|8.09|8.38|7.87|9.1|8.65|7.98|6.81|6.61|7.43|6.88|7.5|8.17|8.85|8.26|10.04|10.57|10.94|10.65|11.41|12.06|12.62|14.16|14|15.57|15.64|15.22|17.82|20.45|21.81|22.17|20.31|20.18|22.8|21.25|21.5|21.86|18.94|19.08|18.82|20.5|18.21|15.12|15.13|29.71|22.2|18.29|17.9|16.22|20.7|29.9|38.58|34.25|23.94||||16.67|14.24|14.95|14|14.3|12.4|12.12|11.58|11.35|12|9.34|10.15|10.26|10.75|10.11|10.51|8.16|7.08|9.13|8.05|9.99|11.03|10.22|10.26|8.16|9.38|10.8|11.48|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|6.26|5.98|5.51|5.75|5.79|6.3|6.19|5.99|6.14|6.64|6.15|6.88|5.09|5.96|5.28|4.83|4.28|3.26|3.41|3.43|3.94|4.4|4.74|4.63|4.08|6.05|5.9|7.17|6.05|3.79|3.35|2.89|2.84|2.85|2.69|2.78|2.66|2.73|2.93|2.61|2.73|2.76|2.55|2.65|2.59|2.19|2.54|2.64|2.69|3|2.84|3.05|3.5|3.16|2.82|2.96|2.74|2.74|2.72|2.66|2.52|2.82|2.7|2.53|2.67|2.95|2.56|2.52|2.61|2.84|3.09|3.17|2.62|2.5553|2.0664|1.5129|1.5498|1.5221|1.6143|1.7158|1.3099|1.7712|1.9188|2.0018|1.5221|1.7619|1.9833|1.7619|1.8634|1.8081|1.9649|1.8081|2.0018|2.0018|2.2047|2.2601|2.0664|2.8136|2.9058|3.653|3.7268|3.6253|3.5977|3.3855|3.3671|3.9113|4.3357|4.6493|4.6124|4.76|5.046|5.3873|4.8984|5.0552|4.8615|4.9076|4.9629|5.3596|4.8154|4.6401|4.5386|7.4444|6.7157|5.9408|8.6805|||||7.4813|5.8762|4.5202|4.2434|3.9943|3.653||3.5977|2.6752|2.3708|2.1678|2.1586|2.0848|2.2324|2.2324|2.2601|2.38|2.5276|2.5091|2.4907|2.6844|2.2601|2.2878|2.8228|2.7121|2.7674|2.9058|2.9427|2.8043|2.4169|2.8597|2.214|2.1771|2.0848|2.749|3.1088|3.3117|3.1088|3.57|3.201|3.1272|3.6438|3.8283|3.6161|4.7047|4.6124|4.9353|5.1936|5.4519|5.212|5.295|4.1512|4.474|4.8338|5.4057|4.8799|4.8799|4.7323|4.32|4.5|5.12|6.73|6.44|5.96|6.16|6.4|3.75|3.64|3.6|4.15|3.96|3.89|3.76|3.41|2.83|2.54|2.21|2.19|1.89|2.49|2.86|3.87|3.83|5.38|6.03|6.32|6.46|5.66|5.93|5.04|5.23|6.38|6.51|5.82|4.6|8.21|7.31|5.2|4.1|3.66|3.02|2.69|2.387|2.707|2.007|2|2.13|||1.51|1.67|1.51|1.29|1.3|1.3|1.31|1.42|1.19|1.45|1.46|1.51|1.67|1.93
07660|100382|/equities/lucky-film|SHANGHAICOMP|9.6|10.29|7.8|7.57|7.25|7.54|7.74|7.73|7.24|6.8|6.89|6.75|6.37|6.59|7.77|6.92|6.9|4.88|5.04|4.91|5.79|6.1|6.31|6.02|6.4|8.06|7.93|7.04|7.2|7.25|7.63|7.57|7.15|7.24|7.53|8.25|8.05|7.58|7.54|6.82|6.29|7.34|8.06|7.64|7.35|5.83|7.32|7.51|7.44|8.24|7.56|6.77|7.13|7.79|7.22|6.52|6.25|5.96|5.91|5.85|5.82|7.24|6.85|7.14|6.67|7.53|8|6.56|6.47|6.58|7.29|7.8|7.08|7.15|6.63|6.97|6.94|7.2|7.8|7.85|7.98|7.63|8.56|8.33|5.59|5.63|6.18|5.64|6.65|6.67|7.65|7.19|8.55|9.14|10.97|9.1|10.86|10.92|12.05|13.67|15.29|15.3|14.8|15.56|16.22|17.28|15.84|14.75|13.94|13.75|15.02|15.48|15.29|17.03|16.07|17.21|14.65|16.61|15.8|11.77|12.79|21.59|16|14.13|13.29|14.8|17.2|19.79|29|18.18|16.46|13.5|12.48|10.98|14.13|13|13.75|11.88|11.49|9.76|8.6|7.75|9.02|8.12|7.4|8|8.37|8.05|8.71|9.11|7.83|7.33|10.1|8.3|9.26|7.98|7.02|6.31|5.4|6.33|6.93|7.7|6.38|8.48|10.74|11.29|9.95|11.65|9.98|9.28|13.76|15.65|15.48|16.5|16.99|15.7|14.97|16.02|16.22|15.68|12.9|15.55|14.27|12.82|12.53|10.81|10.01|8.28|9.58|11.72|11.27|11.01|10.25|11.88|9.21|6.99|6.42|5.91|7.64|6.64|6.78|6.53|6.86|5.2|4.14|3.47|3.25|2.8|3.59|3.98|5.44|4.72|7.4|7.36|8.3|9.8|14.68|15.01|12.8|12.8|15.8|14.91|13.86|11.38|15.53|15.39|11.8|8.82|7.78|4.88|4.57|4.45|5.01|4.5|4.28|4.75|4.62|3.27|3.41|3.85|3.95|3.5|3.37|3.29|3.6|4|3.34|3.58|4.03|4.14|5.3|7.5
07661|100400|/equities/luenmei-group|SHANGHAICOMP|6.98|7.05|8.28|8.43|8.71|6.69|6.01|5.69|5.85|6|5.68|5.84|5.62|5.73|6.39|5.93|6.51|5.2|5.45|5.21|6.03|5.95|5.72|6.02|5.61|5.67|5.94|5.91|6.1|6.5|6.78|6.99|7.22|6.18|6.22|6.56|6.59|6.35|6.83|6.29|7|7.21|7.46|7.6|7.15|6.86|7.12|8.15|8.19|8.97|8.08|8.28|9.45|8.3|8.41|8.93|9.15|9.08|10.49|10|9.61|11.35|13.5|13.2|13.07|13.5|14.67|14.48|15.11|15.58|13.95|11.3|11.5|13.21|11.85|11.3|11.1|11.65|11.92|10.92|9.16|10.0769|10.4846|9.8|7.8385|6.9538|6.7538|6.6538|6.0231|6.6846|7.9154|7.7|9.0769|9.1731|9.9038|9.2423|9.6231|9|9.8846|9.5308|9.6077|8.8077|8.6615|8.2038|7.6846|8.7962|8.9615|8.4077|7.0846|6.4423|6.6154|6.4385|6.4423|6.2077|6.8|6.3769|6.9154|6.3423|6.0769|5.0615|5.3846|7.7346|9.2692|||||||7.6423|6.8|5.6923|5.3115|5.0385|5.5692|5.4654|5.5346|4.5846|4.3077|4.0885|4.0962|4.0385|3.9385|4.0462|4.0538|3.8923|4.2192|4.3115|4.4423|4.55|4.8077|4.2808|4.7769|3.6654|3.85|3.9385|3.9423|3.7462|3.3154|4.0346|3.8423|3.85|3.3885|4|4.4615|4.3769|3.1231|3.3346|3.1154|2.9808|4.3385|3.9346|3.9038|4.6154|5.0769|5.4615|5.5|3.9769|4.1308|3.9692|3.5769|3.7|3.9885|3.7885|3.577|3.546|3.415|2.842|3.215|3.573|4.273|4.065|3.942|4.069|4.092|3.769|3.496|3.338|4.046|4.269|3.504|3.154|2.889|2.92|2.6|2.435|2.275|1.84|3.07|4.05|4.55|4.685|6.135|6.1|7.255|20|18.01|16.29|||12.3|13.5|14.31|10.86|14.7|15.1|7.84|8.8|6.961|5.052|5.376|4.989|4.953|4.556|4.746|5.07|4.48|3.51|3.03|2.94|2.55|2.64|2.72|2.58|3.12|3.01|2.67|2.97|3.09|3.16|4.28|3.88
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|10.18|9.88|10.16|11.06|10.9|10.8|10.8|10.6|9.68|9.25|9.6|9.16|9.04|9.47|10.49|10.72|11.64|8.33|9.09|9.58|11.36|11.34|12.3|12.44|11.61|14.01|13.7|13.6|14.3|15.28|16.71|16.03|15.45|17.71|20.62|21.36|21.96|20.06|21.92|19.41|19.29|22.9|26.1|25|22.77|18.07|21.91|26|26.53|39|28.26|21.81|19.65|23.96|26.66|18.8|17.26|16.87|17.45|19.22|17.58|20.77|15.22|15.1|15.46|15.56|15.72|13.8|13.46|13.08|13.01|14.23|13.14|16|12.06|11.89|10.02|10.04|11.03|11.94|11.52|12.58|13.11|12.26|10|11.2|12.53|11.97|13.53|13.9|15.02|14.06|16.14|16.91|18.13|17.62|18.44|20.09|19.25|22.11|23.2|26.54|18.08|18.86|15.1|20.56|22.91|28.17||||||25.53|25.8|27.37|26.23|27.75|30.45|27.23|30.01|32.3|33.1|36.08|30.4|28.8|18|19.74|19.06|12.6|11.49|10.12|10.35|7.96|||||||7.29|5.28|4.91|4.89|4.58|4.76|5.07|4.88|5.16|5.15|4.75|4.6|5.61|4.94|5.2|5.36|5.28|5.37|5.11|5.48|5.44|4.86|4.98|6.16|6.8|6.22|6.05|6.86|5.55|6.03|8.15|7.74|8|9.7|10.2|11.24|10.65|10.94|7.84|7.32|7.25|6.59|7.33|7.78|8.03|9.01|8.36|8.46|8.72|9.07|9.31|9.08|8.86|7.94|5.94|4.84|4.77|4.75|5.49|4.82|4.65|4.03|4.35|3.2|2.61|2.2|2.38|1.66|2.18|2.53|3.56|3.43|4.55|4.58|5.1|8.01|8.15|8.29|6.75|8|8.55|8.1|7.25|5.78|8.4|8.37|7.82|5.3|3.74|3.46|3.48|3.4|3.11|2.65|2.88|3.15|||3.34|3.06|3.01|2.57|2.68|2.63|3.01|3.03|2.38|2.82|2.6|2.57|3.32|3.86
07663|100452|/equities/lushang-proper|SHANGHAICOMP|7.48|7.4|7.68|7.78|7.73|8.05|8.36|8.21|7.78|7.35|7.52|7.23|6.95|7.69|7.19|6.82|8.49|6.32|6.44|7.01|8.02|8.28|8.38|9.08|7.44|9.65|10.3|11.03|8.83|8.93|10.57|10.25|10.2|10.94|10.5|11.83|11.25|11.35|10.49|6.5|7.71|9.18|9.53|10.4|9.1|8.59|10.75|11.72|11.06|13.2|13.9|13.42|13.5|12.04|11.11|16.24|18.49|15.9|11.79|12.47|12.39|8.45|10.99|10.5|9.79|11.74|15.66|9.6|8.3|7.08|6.61|7.59|9.11|9.27|5.38|6.07|3.8|3.37|3.76|4.1|3.76|3.86|3.93|3.53|3.06|3.07|3.33|2.89|2.77|2.81|2.91|2.82|3.31|3.46|3.69|3.61|4.06|3.88|4|4.5|4.65|4.68|4.63|4.66|4.56|4.98|5.35|5.62|5.37|5.44|5.86|5.84|5.62|5.38|5.15|5.09|5.05|5.43|6.05|5.35|5.05|9.15|7.96|7.09|5.93|6.03|7.8|10.4|11.81|9.75|7.81|6.4|6.06|6.62|5.61|5.33|4.46|3.99|4.17|3.46|3.35|3.35|3.68|3.4|3.65|3.85|4.1|4.12|4.41|4.26|3.82|3.83|4.95|4.09|4.17|4.93|4.88|5.73|4.53|3.98|3.61|3.68|4.15|5.27|6.82|6.27|5.58|6.04|4.79|4.73|4.88|5.8|6.63|8.13|7.47|8.16|7.56|8.14|8.47|8.69|7.82|7.46|7.1|8.46|7.75|8.33|8.83|6.63|7.06|8.44|11.57|10.9|9.58|12.41|12.15|10.8|9.6|9.2|11.86|9.08|8.39|7.16|6.4|4.43|4.25|3.92|3.38|3.14|3.15|3.78|5.88|5.35|7.45|7.4|6.53|8.95|8.15|6.88||||5.9|4.31|3.59|6.09|4.71|5.35|4.12|3|2.15|2.22|2.26|2.38|2.27|2.29|2.43|2.43|1.95|2.12|2.31|2.28|2.78|2.79|2.73|2.96|3.13|2.69|3.14|3.07|2.95|3.3|3.92
07664|100891|/equities/luxin-venture|SHANGHAICOMP|23.37|26|14.62|14.54|13.63|12.96|12.46|12.51|11.81|11.62|12.13|12.07|12.23|12.69|13.53|14.41|14.66|10.22|9.77|9.4|10.61|11.69|11.45|11.51|10.08|11.59|11.85|11.46|12.59|12.71|13.61|12.8|12.46|12.57|13.4|14.01|14.89|12.32|13.28|11.75|11.76|12.95|13.04|13.17|13.41|11.16|14.88|14.34|13.54|12.88|12.18|12.98|13.41|15.45|10.48|11.92|11.99|11.81|13.2|14.3|13.53|14.75|16.71|16.27|14.75|16.38|16.33|15.77|13.64|13.61|12.31|14|12.92|16.22|13.01|14.84|13.23|13.38|15.12|18.25|19.34|18.88|23|21.08|14.83|15.68|18.08|9.4|10.02|9.37|9.89|9.67|10.88|11.04|13.66|11.7|12.88|15.36|14.57|16.1|18.53|16.61|16.06|16.97|16.7|20.8|22.43|24.83|24.35|22.68|25.5|24.5|24.36|23.1|21.53|21.67|22.44|22.81|24.51|22.6|23.31|37.6|38.44|24.49|22.9|20|24.48|36.7|54.99|40.01|35.75|30.78|29.4|27.92|24.6|17.33|17.21|17.25|16.12|16.08|15.21|15.26|14.9|15.58|15.9|20.38|21.43|17.96|19.52|17.04|14.68|13.02|14.58|11.2|11.59|11.24|11.36|11.17|8.81|10.67|11.63|12.35|13|16.2|18.43|18.99|16.1|18.88|17.43|17.45|19.8|19.88|19.01|24.4|28.47|25.38|22.505|23|19.94|18.355|15.9|17.455|15.74|17.785|11.95|11.825|10.38|8.41|9.595|10.94|11.175|10.995|11.13|11.85|11.285|10.75|10.4|12.44|13.59|9.05|9.445|9.55|9.35|7.54|6.5|4.09|2.57|2.095|3.675|5.235||||||||5.355|4.45|4.825|4.905|5.155|3.8|3.1|4.7|5.775|3.2|2.54|2.3|1.715|1.655|1.84|2.14|1.975|1.85|1.78|1.68|1.51|1.81|1.95|1.99|1.68|1.7|1.52|1.61|1.7|1.41|1.61|1.55|1.54|1.91|2.6
07665|100892|/equities/luyin-invest|SHANGHAICOMP|7.18|6.97|6.58|6.69|6.29|6.37|6.41|6.43|6.1|5.84|6.19|6.2|5.91|5.85|6.18|6.1|6.27|4.8|4.73|4.73|5.22|5.33|5.39|5.2|5.35|6.16|6.07|5.94|6.25|6.35|7.23|7.22|6.53|6.66|6.31|6.78|6.66|6.06|6.84|6.17|6.29|7.83|8.05|7.29|6.83|5.9|6.92|6.12|5.7|6.34|6.24|6.27|5.41|5.55|4.94|5.06|5.45|5.18|5.72|5.6|5.49|5.66|5.34|4.94|5.27|5.47|5.3|4.3|4.47|4.18|4.27|4.4|4.4|5.28|4.66|4.92|4.92|5.1|5.41|5.23|5.53|5.32|5.98|5.65|4.48|5.1|5.4|4.68|4.83|4.99|5.8|5.24||||||5.37|5.62|6.23|6.58|6.88|6.78|6.67|6.41|7.31|8.62|9.92|9.64|9.67|10.07|9.4|8.97|9.67|8.89|8.84|8.01|8.77|8.64|7.6|6.7|8.75|9.66||7.8|7.96|10.27|15.79|14.5|15.1|12.51|11.98|11|9.18|8|6.51|6.25|5.61|5.47|5|5.09|5.04|5.37|5.23|4.96|5.49|5.75|5.24|5.95|5.87|5.22|4.49|6.05|5.64|6.14|6.5|6.4|5.7||||5.6|4.84|5.24|6.35|7.48|6.455|6.96|5.455|4.985|7.29|6.595|6.51|6.895|7.925|8.305|7.84|7.13|6.405|5.65|4.84|5.525|5.85|5.63|5.355|5.35|4.49|3.78|4.4|5.19|5.71|5.04|4.225|4.44|4.85|3.71|3.32|3.19|4.16|3.78|3.195|2.835|2.9|2.285|2.075|1.7|1.64|1.375|1.695|2.04|2.575|2.485|3.265|3.525|4.18|5.925|5.02|4.905|4.745|||4.84|5.065|3.75|5.27|7.1|4.485|3.815|3.71|2.04|1.52|1.55|1.465|1.365|1.31|1.55|1.44|1.19|1.4||1.29|1.18|1.16|1.14|1.17|1.38|1.15|1.38|1.39|1.45|1.56|1.98
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|4.17|4.21|3.92|4.05|4|3.67|3.48|3.43|3.39|3.07|3.11|3.3|3.31|3.11|2.35|2.33|2.61|1.88|2.04|2.02|2.29|2.38|2.44|2.66|2.64|2.74|2.7|2.78|2.64|2.61|2.89|2.57|2.69|2.73|2.9|3.11|2.95|2.81|2.91|2.53|2.69|2.98|3.14|3.78|3.88|3.95|3.93|4.19|3.87|3.69|3.63|4.21|5.05|6.3|4.65|4.36|3.7|4.31|3.18|2.75|2.57|2.66|2.79|2.58|2.67|2.82|2.71|2.58|2.61|2.58|2.5|2.77|2.56|3.09|2.76|2.65|2.68|2.68|2.94|3.45|3.68|3.43|3.93|3.95|3.61|3.45|3.79|4.19|4.05|3.88|4.29|3.56|3.53|3.78|3.59|4.17|4.39|4.13|4.75|4.18|4.68|5.3|4.57|3.54|3.25|3.21|3.32|3.46|3.16|2.83|2.96|2.83|2.81|2.9|2.57|2.4|2.46|2.75|2.64|2.49|2.53|3.13|3.28|3.33|3.25|3.3|4.25|5.32|6.3|5.73|4.41|3.66|3.4|3.97|2.91|2.78|1.99|1.72|1.68|1.57|1.56|1.55|1.61|1.6|1.6|1.68|1.78|1.75|1.75|1.69|1.59|1.59|1.91|1.87|1.91|2.05|2.13|2.21|1.9|1.95|1.86|1.89|1.98|2.14|2.45|2.53|2.44|2.72|2.56|2.51|2.77|2.96|2.83|3.02|3.29|3.48|3.49|3.86|3.74|3.61|3.73|3.43|3.42|3.85|3.61|3.46|3.62|3.17|3.45|3.89|4.32|4.4|4.37|5.07|4.87|4.26|4.25|4.29|6.7|4.81|4.11|3.97|4.1|3.58|3.54|3.28|3.58|3.3|4.3|4.08|5.38|5.35|7.5|7.3|6.8|9.09|8.35|10.04|8.21|10.54|13.64|10.68|8.61|6.8|8.8|8.1|6.35|6.76|5.57|4.51|3.65|3.07|2.73|2.5|2.48|2.88|3.02|2.5|2.4||3.2|2.73|2.61|2.7|2.89|2.93|2.82|3.03|3.02|3.18|3.41|4.09
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|6.53|5.76|6.76|4.03|3.96|4.06|4.66|3.86|3.97|4.63|3.13|3.41|3.45|4.28|3.47|3.16|3.4|2.48|2.44|2.36|2.9|2.93|3.3|3.28|3.58|3.66|3.86|3.73|3.82|3.82|4.44|3.73|3.56|4.05|3.95|3.66|3.51|3.92|3.58|3.12|3.42|3.44|3.38|3.47|3.72|3.63|4.07|3.66|3.49|3.62|3.38|3.36|3.58|3.55|3.6|3.53|3.8|3.54|3.64|3.57|3.35|3.72|3.94|3.7|4.06|4.31|4.77|4.21|3.71|3.72|4.25|3.95|4|4.71|4.45|4.86|4.76|4.75|4.73|5.07|4.89|5.55|5.7|5.34|4.6|4.68|5.16|4.98|4.91|5.2|5.17|5.09|6.01|6.09|6.47|7.06|7.28|6.2|6.35|6.74|6.91|7.29|7.35|8.25|6.98|12.04|9.6|8.38|8.25|8.49|8.39|7.7|7.28|7.49|7.2|6.85|6.93|7.1|8.9|||9.46|8.14|8.45||||11.19|9.49||7.9|6.85|6.59|6.91|6.22|5.95|6.22|5.18|5.02|4.7|4.53|4.57|4.92|4.86|4.98|5.31|5.02|4.93|5.37|5|4.37|4.35|4.93|4.41|4.52|4.99|4.85|5.01|4.01|4.78|5|4.59|4.8|5.95|6.15|6.7769|6.5846|7.0615|6.3692|6.5308|7.7154|8.2077|7.7|10.1154|9.5615|9.3923|8.7692|9.9936|9.9423|10.8526|10.1154|11.7436|13.3397|12.8077|14.2179|12.692|10.827|8.955|9.333|10.18|10.267|11.04|9.473|8.016|8.743|8.494|7.974|7.073|7.318|6.303|5.951|5.691|5.702|5.004|3.843|3.508|3.17|3.437|3.989|5.125|6.41|6.011|8.373|8.654|8.219|9.095|7.717|7.763|5.627|4.954|5.445|5.741|5.698|4.37|5.271|5.734|5.057|4.551|3.793|3.166|3.437|3.138|2.529|2.297|2.386|2.511|2.315|2.425|1.62|1.549|1.492|1.321|1.236|1.264|1.41|1.211|1.086|1.14|1.175|1.143|1.271|1.553
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.52|3.21|2.65|2.13|2.29|1.97|1.99|2.22|2.14|1.93|1.75|1.91|1.61|1.85|2.05|1.93|2.05|1.38|1.58|2.11|2.42|2.41|2.55|2.47|2.43|2.75|2.68|2.51|2.71|2.91|3.37|3.24|3.15|2.73|2.91|3.23|2.92|2.82|3.01|2.56|2.76|2.87|2.98|3.06|2.94|2.97|3.4|3.43|3.49|3.51|3.21|3.41|3.15|3.37|3.71|4.24|4.35|5.37|5.47|5.84|5.5|4.57|4.8|4.98|5.4|5.61|5.07|4.41|4.6|4|4.11|4.23|4.6|4.44|3.89|4.15|3.91|3.71|3.97|4.19|4.79|5.02|5.38|4.56|4.02|3.94|4.21|4.02|4.56|5.52|5.3|5.86|6.5|5.08|5.33|5.55|5.49|6.07|5.52|6.36|6.52|5.7|6.03|5.66|4.88|5.34|6.3391|5.9565|5.787|6.213|6.1304|6.0913|6.6739|6.2609|6.5217|5.6609|5.2652|5.3044|5.6913|5.1087|5.1|6.8304|6.5739|6.6522|6.087|5.6478|6.9131|6.413|7.4783|6.8522|6.0174|5.1739|4.6609|4.1304|4.2044|3.8304|3.6304|3.0044|2.713|2.5043|2.587|2.5609|2.7348|2.5522|2.6696|2.613|2.8478|2.9652|2.7391|2.7391|2.5043|2.3348|2.9391|3.1522|2.7652|2.6087|2.4217|2.4652|2.0087|2.5087|2.6304|2.9044|2.5304|2.6174|3.2261|3.2609|3.1739|3.6565|3.0696|3.7739|4.4826|4.6913|4.7|5.9565|5.3913|4.9217|4.6087|4.6304|4.5217|4.9478|4.5522|4.6217|5.1783|4.4826|4.7261|4.1261|3.4783|2.961|3.748|4.304|4.339|4.283|3.935|4.091|3.304|2.913|2.87|3.065|3.578|2.726|2.683|2.817|2.587|1.8|1.696|1.744|1.33|1.235|1.609|1.865|2.43|2.33|3.4|3.656|3.674|5.478|5.314|5.923|5.027|6.039|6.326|6.986|5.87|5.196|5.287|4.089|3.983|3.285|8|6.067|5.233|5.256|4.683|4.778|5.06|4.8|3.89|3.06|2.45|2.24||3.04|2.76|2.54|2.97|2.97|3.39|3.43|3.25|3.66|3.42|3.39
07669|101004|/equities/mayinglong|SHANGHAICOMP|27.3|28.02|27.6|28.32|26.42|27.87|28.3|28.1|28.72|25.81|24.35|23.85|25.3|26.1|26.38|24.99|30|24.58|26.41|26.33|27.78|27.85|22.27|23.4|21.39|24.15|25.1|22.85|23|22.05|25.45|27.85|30.94|25.9|27.19|27.8|23.85|22.75|24.25|22.99|20.46|22.5|21.57|23.3|20.99|19.81|22.5|23.19|21.99|29.29|23.8|25.14|25.88|28.16|25.14|28.8|22.65|19.35|18.63|18.66|18.73|20.15|20.2|21.65|21.2|25|23.35|23.98|17.45|16.1|14.99|15.85|15.65|17.5|17.1|18|16.72|16.88|18|17.85|17.25|16.81|16.1|15.4|13.23|13.42|13.49|13.75|15.28|15.07|16.75|16.99|20.1|18.41|19.21|17.68|20.38|20.57|21.66|21.75|20.12|20.16|20.68|21.86|20.51|22.23|21.98|21.21|20.15|20|21.3|20.46|20.48|21.62|21.8|20.94|19.4|16.66|16.79|14.85|15.75|22.09|20.39|20.5|18.73|18.58|20|23.8462|33.4615|22.5385|22.5308|16.6539|16.4923|15.6077|17.3308|16.7385|15.2923|13.1692|12.8462|12.1|12.0539|12.0769|12.2769|13.6|12.1846|13.2923|13.2385|13.6615|12.6846|12.3077|12.5308|12.1154|14.8923|12.0385|12.9077|12.9308|12.6308|10.8846|10.1077|12.5923|12.2462|11.9308|12.5769|13.3231|11.5|11.9154|11.3154|11.9462|11.3077|13.4308|15.2231|13.8692|13.3077|15.0769|14.9615|14.6769|14.7539|14.4462|15.1577|15.1539|14.5385|17.6385|17.3808|15.0115|16.9423|15.8462|12.289|11.554|14.923|14.838|14.885|16.288|15.389|14.923|14.942|12.185|9.823|9.261|9.777|8.431|7.778|7.073|5.331|4.94|5.192|5.242|4.231|3.626|4.073|4.186|4.808|4.081|6.41|5.842|6.087|9.437|8.718|9.115|7.259|8.803|9.1|9.623|9.803|7.929|9.01|7.817|5.404|4.995|4.511|3.799|3.98|3.614|3.384|3.052|3.07|3.49|3.746|3.437|2.862|2.718|2.577|2.858|2.766|2.786|3.264|2.849|2.867|2.975|2.69|3.67|3.24|3.58
07670|100967|/equities/meihua-holding|SHANGHAICOMP|10.95|10.15|10.15|11.2|10.61|11.1|11.25|10.7|10.45|11|10.33|9.26|10.06|10.05|10.69|9.42|11.95|9.61|10.26|10.01|11|11.39|10.33|10.79|9.97|9.55|9.53|9.52|9.54|9.15|9.29|8.9|8.89|9.32|9.78|10.36|10.58|10.18|9.8|9.12|10.15|10.49|11.1|11.6|9.52|8.58|9.05|8.36|7.38|7.66|7.57|6.09|6.79|6.89|5.88|5.6|6.42|6.09|5.8|6.13|6.16|4.63|5.38|5.18|5.28|6.1|6.08|4.56|4.4|4.5|4.38|4.39|3.86|4.47|4.13|4.18|4.32|4.43|4.78|4.84|4.7|5.02|5.3|4.92|4.4|4.21|4.2|3.97|4|4.04|4.11|4.17|4.8|4.75|5.17|5.04|5.45|5.16|5.59|5.84|6.5|6.28|6.2|5.65|5.55|6.65|7.42|6.95|6.82|6.54|6.91|6.3|6.05|6.32|6.3|6.23|6.8|8.23|||||8.74|7.07|7.21|9.31|9.65|10.2|11.25|10.92|8.92|7.6|7.29|7.2|6.56|6.11|||5.22|5.12|4.88|5.18|5.13|5.61|5.4|6.24|5.82|5.8|4.98|4.72|4.11|3.96|5.18|4.78|5.51|5.27|5.44|5.42|4.07|4.79|5|5.25|5.86|6.79|6.69|6.75|6.32|7.61|6.65|8.29|9.31|10.25|9.89|12.78|14.02|13.07|12.1|14.41|14.5192|14.9175|12.8439|11.2989|11.0048|9.8656|9.6236|9.121|7.725|7.066|7.643|8.425|8.071|8.209|7.796|7.807|7.688|6.027|6.135|4.486|5.048|5.059|5.138|3.667|3.03|2.048|2.077|1.731|1.806|1.232|1.571|1.768|2.651|2.215|3.053|3.179|3.89|5.279|3.574|3.794|3.123|3.444|4.624|3.105|2.967|2.137|3.257|3.313|2.662|2.048|1.687|1.396|1.381|1.441|1.497|1.49|1.45|1.72||1.47|1.24|1.28|1.27|1.18|1.19|1.14|1.22|1.18|1.07|1.06|1.15|1.11|1.36|1.72
07671|100957|/equities/mengdian|SHANGHAICOMP|4.84|4.5|4.62|4.29|4.09|4.05|4.03|4.1|4.04|3.99|3.95|3.73|4.21|4.34|4.23|4.46|5.19|4.28|4.29|4.65|4.55|4.38|4.65|4.4|4.03|3.9|3.81|3.58|3.51|3.37|3.52|4.14|4.16|4.02|3.33|3.53|3.55|3.48|3.86|3.58|3.77|3.72|3.65|3.67|3.88|3.57|3.06|3.93|3.26|4|3.62|3.57|4.11|2.48|2.33|2.33|2.42|2.36|2.67|2.31|2.3|2.56|2.61|2.57|2.59|2.6|2.53|2.48|2.55|2.51|2.58|2.82|2.29|2.76|2.59|2.72|2.97|3.11|3.14|3.17|2.93|3.06|2.95|2.96|2.33|2.32|2.23|2.09|2.25|2.23|2.39|2.27|2.55|2.59|2.71|2.74|2.91|2.97|2.98|3.03|3.11|3.25|3.29|3.01|3.02|3.29|3.33|3.27|3.12|3.08|3.27|3.16|3.07|3.17|3.28|3.01|3.08|3.22|3.43|3.16|3.11|4.45|4.86|4.75|4.51|4.9|5.45|8.1|6.26|5.95|4.57|4.07|4.08|4.61|3.23|3.1|3.09|2.79|2.52|2.5|2.44|2.4467|2.36|2.32|2.16|2.2667|2.4467|2.56|2.24|2.12|1.94|2.5067|3.0578|2.7689|3.2267|3.2844|3.4|3.3556|2.9022|2.9689|3.0222|3.12|3.36|3.5111|3.5289|3.6178|3.4667|3.9022|3.8|3.6933|3.9467|3.7156|3.4578|3.68|3.6533|3.9378|4.0267|4.6|4.3911|4.6267|4.7022|4.2622|4.2667|3.9467|3.64|3.8844|3.3111|2.987|3.102|3.551|3.822|3.636|3.52|3.364|3.556|3.418|3.156|2.938|3.391|2.258|2.302|2.062|2.169|1.622|1.333|1.244|1.178|0.973|1.418|1.458|1.898|1.871|2.52|2.431|2.609|3.524|3.284|3.569|3.111|3.756|3.902|3.613|3.324|2.444|4.044|3.569|2.551|2.08|1.636|1.249|1.191|1.191|1.151|1.08|1.116|1.324|1.276|1|1.351|1.502|1.333|1.333|1.289|1.32|1.542|1.529|1.418|1.596|1.418|1.467|1.422|1.747
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.1|2.98|3.3|3.5|4|3.39|3.03|2.99|2.92|2.91|3.02|3.13|3.12|3.31|3.35|3.34|3.67|2.94|3.16|3.09|3.26|3.3|3.37|3.33|3.2|3.06|3.1|3.32|3.66|3.65|4.18|3.97|4.02|4.49|3.92|3.41|3.37|3.18|3.36|2.88|2.99|3.21|3.27|3.5|3.52|3.52|3.71|4.07|3.73|3.84|3.8|4.04|4.42|5.05|3.69|2.98|3.02|3.08|3.5|3.34|2.82|2.72|2.78|2.58|2.67|2.82|2.8|2.51|2.51|2.56|2.63|2.74|2.42|2.82|2.67|2.73|2.79|2.76|2.94|3.07|3|3.16|3.53|3.47|2.93|3.1|3.14|3.18|3.52|3.58|3.53|3.33|3.69|3.7|3.8|4.13|4.48|4.84|4.98|5.1|5.16|5.07|5.12|5|4.94|5.03|5.35|5.09|5.04|4.67|5.38|4.2|3.97|4.32|3.79|3.69|3.75|3.97|4.17|3.9|3.83|6.02|7.9||||6.73|7.18|8.61|10.95|5.66|4.69|4.05|5.06|2.91|2.62|2.6|1.87|1.83|1.71|1.7|1.65|1.68|1.63|1.66|1.75|1.85|1.86|1.83|1.75|1.58|1.6|2.03|2.03|2.04|2.15|2.15|2.33|2|2.06|2.05|2.06|2.3|2.49|2.66|2.7|2.56|2.79|2.67|2.64|2.86|3.02|3.04|3.15|3.56|3.94|3.9|4.2|4.02|4.06|4.14|3.93|3.9|4.59|4.05|4.02|4.22|3.97|4.01|4.5|5.1|4.99|4.9|5.42|5.85|5.51|5.73|7.33||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|4.86|4.28|4.71|5.16|4.08|4.05|4.1|3.85|3.87|3.76|3.69|3.89|3.75|4.15|4.53|4.5|5.48|3.47|3.81|3.7|4.12|4.77|4.97|4.08|4.15|4.77|5.23|5.59|6.05|8.37|6.6|6.1|4.88|4.6|4.49|5.11|5.1|4.6|5.45|4.41|5.03|5|4.4|4.59|5|4.45|5.81|4.9|4.72|5.35|5.68|5.9|6.22|4|3.4|3.74|4.19|4.24|4.44|4.24|3.99|4.02|4.31|4.06|4.2|4.68|4.29|3.93|3.96|4.13|3.71|3.73|3.72|4.98|4.16|3.91|4.02|4.05|4.43|4.72|4.56|5.03|5.67|5.13|4.09|4.23|4.45|3.96|4.39|4.31|4.59|4.56|5.35|5.4|5.93|5.45|6.15|5.67|5.76|6.92|7.69|8.02|7.14|7.58|7.6|8.4|9.1|9.3|8.82|8.84|9.85|9.29|9.31|9.5|8.89|9.3|8.88|9.42|9.33|8.29|8.65|10.85|9.51|9.5|8.36|7.2|8.06|11.52|11.29|10.99|9.31|8.68|7.39|7.68|7.22|6.32|6.03|5.22|5.23|4.95|4.48|4.47|4.81|4.03|4.2|4.38|4.71|4.87|5|5.1|4.46|4.65|5.92|4.95|5.75|5.88|5.97|5.09|3.48|3.83|3.94|3.95|3.93|4.72|6|6.5|5.04|5.46|4.62|4.71|6|5.98|6.49|7.45|7.7|8.5|8.18|8.31|8.61|6.99|6.65|7.14|7.06|7.18|6.4|6.84|6.87|5.65|6.45|7|9.05|8.587|7.32|8.26|8.913|7.493|6.587|6.153|8.053|7.393|7.467|6.467|4.587|3.933|3.833|3.18|2.767|2.233|3.28|4.18|5.267|4.9|6.767|8.533|11.067|12.367|9.8|10.133|9.267|10.333|6.853|7.6|6.933|4.583|5.639|6.333|3.644|3.1|2.483|1.933|2.033|2.072|2.294|2.294|2.333|2.55|2.9|1.89|1.86|1.9|1.89|1.75|1.67|1.7|1.98|1.92|1.76|1.93|2.05|2.15|2.2|2.85
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|79|81.58|79.28|83.5|100.3|92.05|82.6|67.28|66.79|60.46|65.57|68.5|70.12|67.59|71.76|71.94|89.92|60.7|60.5|61.85|65.1|73.69|67.3|73.48|73.28|96.49|92.73|87.63|77.1|77.35|79.96|81.53|89.48|89.56|74.49|83.55|90.84|81.21|81.13|97.8|75.98|76.96|82.44|87.2|72.9786|69.5143|90.5358|110.0072|112.1429|151.5001|176.6501|174.5001|187.1429|149.1644|194.2858|223.2858|202.2072|158.5643|133.2143|147.1429|127.7858|131.5358|127.1072|148.6572|167.5001|162.7858|175.0429|172.7144|147.6143|128.8143|109.2858|127.5358|115.7215|114.8643|111.2|118.7215|94.6429|100.0143|92.5|80.7286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|94.37|91.66|93.67|102|112.69|108.58|110.22|88.42|87.5|85.4|90.6|92.18|106.03|109.57|106.61|99.39|135.58|86.1|99.98|97.57|112.77|126.3826|122.9195|126.5101|106.0403|130.2886|136.0067|130.4967|125.4027|113|119.396|122.0067|106.8255|115.1007|115.1074|134.3154|139.9665|127.5235|125.5034|149.6644|106.6309|95.9799|99.0269|129.9665|123.3356|109.396|138.9665|140.745|127.5235|167.7114|181.0134|155.7785|187.9262|179.8658|203.2685|307.9732|252.3423|220.745|191.1544|182.953|193.141|169.0873|147.5168|180.4027|183.8859|183.5571|205.745|233.4967|170.3356|128.255|103.2215|111.5973|97.9866|99.3289|87.953|86.5101|87.3356|98.6577|114.7651|95.302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|63.15|55.9|54.4|59.5|63.74|66.18|53.54|53.32|50.47|48.45|49.65|49.8|52.5|51.01|55.8|56.75|65.82|44.73|54.3|53.64|70.5|55.52|48.8|48.8|40.34|53.96|57.77|64.61|73.64|84.71|95.47|89.09|84.9|93.4|110|130|119.88|116.88|110.01|113.66|126.22|127.77|147.44|136.76|119|108.5|120.17|131.26|129.41|135|110.33|109.69|91.39|101.93|90.32|108.04|116.78|119.72|123.3|121.28|136.46|130.99|116.16|107|122.66|153.66|127.52|104.8|91.28|63.81|50.2|50.63|35.08|40.5|37.48|35.06|31.98|32.49|33.14|35.06|45.43|40|40.27|36.45|32.8|28.1|28.4|31.88|38.89|44.7|51|16.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|7.02|6.9|6.92|6.9|7.15|6.48|6.39|6.28|5.97|5.74|5.79|5.94|5.85|5.67|5.99|6.12|5.91|4.55|4.65|4.61|5.17|5.2|5.16|4.6|5.17|6.15|6.03|5.82|5.77|5.7|5.78|5.42|5.32|5.25|5.41|5.97|5.87|5.53|5.66|5.12|4.98|5.81|5.78|5.58|5.6|4.93|5.99|6.53|5.76|6.21|5.44|4.94|5|5.09|4.8|5.24|5.6|5.24|5.94|5.5|5.81|5.01|5.34|4.89|4.91|5.59|5.4|5.04|4.67|4.82|4.32|4.79|4.37|6.38|4.57|4.58|4.53|4.66|5.02|5.95|5.92|5.85|7.23|7.3|4.81|6.2|7.45|4.09|4.48|4.7|5.01|4.76|5.79|5.7|6.29|5.92|6.13|6.62|7.05|7.84|8.38|8.37|8.34|7.71|7.66|8.28|9.95|10.86|10.5|10.6|11.95|12.26|11.9|12.53|12.74|13.1|15.46|13.35|11.55|10.4|9.31|13.21|10.6|9.55|7.77|8.01|8.19|11.78|17.26|12.5|10.21|8.02|7.35|6.69|7.37|7.15|7.95|6.39|5.9|5.11|5.01|5.07|5.94|5.88|5.8|6.06|6.4|6.42|7.2|6.77|7.98|6.31|6.71|5.72|6.5|6.94|8.22|6.82|5.38|5.85|6.03|5.62|5.8|6.61|6.5|7.29|7.09|6.4|5.73|5.73|6.23|6.72|6.6|7.57|7.52|8|8.13|8.9|9.55|9.46|8.55|8.28|9.35|9.4|9.01|8.7|8.45|6.95|8.25|9.58|9.14|8.63|8.02|9.08|9.15|6.9|5.8|5.64|6.56|5.8|5.4|5.18|4.77|3.7|3.65|3.32|3.4|2.8|3.46|4.19|5|4.67|6.63|8.21|7.16|8.41|7.75|7.4|6.41|6.75|8|8.46|7.09|5.59|8.55|8.2|6.36|5.25|4.7|3.61|3.85|3.92|3.86|3.8|3.76|4.15|4.01|3.05|4.36|4.38|4.27|4.12|4.38|4.81|5.35|5.48|5.03|5.7|4.76|4.74|5.1|5.53
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|23.73|14.6|13.56|15.14|16.22|12.14|11.18|11.46|10.02|10.31|10.93|10.75|10.41|12.63|14.2|11.97|11.88|9.06|9.91|9.44|10|10.05|9.42|10.26|8.6|12.56|13.47|13.96|15.75|14.9|18|16.97|17.58|18.59|22.5|25.3|27.83|25.36|26.9|25.02|24.3|26.9|29.45|33.46|25.31|22.27|21.95|26.02|26.18|26.16|31.47|30.2|25.49|22.05|21.95|16.12|15.53|17.79|17.51|20.02|20.25|19.16|17.1|16.35|18.01|15.78|16.12|12.46|12.05|11.33|10.08|10.82|11.37|12.38|11.33|12.3|12.56|11.35|10.05|11.13|11.45|11.34|13.52|11.93|9.81|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.73|5.55|5.54|5.92|5.95|6.45|5.99|5.84|5.26|5.24|5.62|5.89|6.05|6.41|7.14|7.4|7.34|4.1|4.3|4.05|4.44|4.65|4.76|5.17|4.95|4.69|4.83|5.11|5.31|5.41|6.12|5.39|5.58|5.57|5.15|5.38|5.42|5.07|5.23|4.47|4.5|4.88|4.8|4.89|4.76|4.55|5.11|5.38|5.14|5.33|5.1|5.19|5.63|6.03|5.33|6.01|6.32|6.09|6.52|6.6|6.35|6.97|7.2|6.91|7.18|7.86|7.86|7.06|6.78|7.2|7.43|7.68|7.13|8.39|7.41|7.53|7.14|7.3917|7.6|8.0667|7.675|8.2333|8.4583|8.3667|5.9917|5.7833|6.8333|6.175|6.6|6.4|6.625|6.4333|7.0417|8.2|8.375|9|9.5333|9.825|9.9167|11.075|11.4333|11.15|12.1167|10.1|9.1917|12.75|12.2333|11.9333|11.35|11.9083|11.7583|12.8833||11.6|10.8333|11.2167|11.2167||||9.05|13.15|11.3333|10.7333|9.2833|9.0083|9.3417|12.5417|17.0917|13.4917|12.0583|10.6583|9.9417|9.7083|11.7917|13.1917|12.175|11.5|11.85|11.6583|8.625|8.8667|9.6333|13.8667|9|6.8333|7.4167|7.3333|8.0583|8.25|7.825|6.7083|8.3333|4.8417|4.9292|4.8375|5.2083|4.4792|3.9333|4.4667|4.6167|4.9875|5.125|6.2083|6.4208|6|5.1458|5.6167|4.8458|4.9875|6.3292|6.7083|6.75|7.6333|7.7375|7.6375|7.6292|8.7083|10.4|9.2|8.5542|8.7625|7.8667|9.8333|7.1667|6.9958|5.404|4.458|4.917|5.312|6.013|5.329|5.375|5.692|5.917|5.658|5.075|4.875|7.042|6.645|7.475|5.7|6.625|5.09|4.025|3.19|2.86|2.59|3.555|4.815|4.705|4.245|7.2|6.6|6.45|9.45|8.755|9.8|8.225|8.7|11.19|13.65|12.99|11.75|13.655|6.817|5.917|3.827|3.25|2.37|2.31|2.533|2.16|2.01|1.99|2.1|1.94|2.09|1.51|1.69|1.67|1.5|1.48|1.52|1.6|1.54|1.45|1.59|1.67|1.58|2.25|2.77
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|13.03|12.67|8.59|9.15|9.21|10.09|8|7.75|7.33|7.21|7.27|7.75|6.97|7.1|7.63|7.52|8.64|6.1|6.45|6.63|7.74|8.34|8.49|8.57|8.52|9.44|9.36|9.25|9.46|9.64|10.16|9.86|9.29|9.92|10.1|9.75|9.32|8.6|9.31|8.07|8.22|9.26|9.88|10.13|9.9|7.56|8.54|9.65|8.88|9.31|9.02|8.54|10.19|11.24|8.8|7.9|8.77|7.22|8.01|7.75|6.7|7.37|7.36|6.3|6.7|7.05|6.86|6.03|6.07|6.4|6.84|6.83|6.8|8.01|7.35|7.4|7.68|8.1|8.17|8.55|9.4|7.75|8.28|7.96|6.42|6.54|6.92|6.58|7.22|7.48|8.56|8.3|9.88|10.31|10.3|10.45|11.58|12.11|12.28|12.64|13.92|14.08|15.01|12.38|12.07|13.25|14.76|15.55|15.2|15.29|16.96|16.85|16.46|17.4|17.57|18.83|19.25|15.3|16.3|13.5|14.52|22.58|30.34|33.62|||26.5|31.13|27.5|25.35|20.34|15.36|15|17.4|14.22|13.7|12.4|11.39|11.88|10.55|11.12|11.28|11.11|11.47|12.12|14.92||||||10.93|15.25|14.12|14.22|16.8|16.93|17.49|12.48|14.8|16.75|16.2|19.5|22.5|26.84|25.63|25.01|26.24|23.4|22.05|22.98|23.7|23.75|28|31.77|34.3|34.5|32.84|35.9|31.59|28.99|32.8|26|33.17|26.3|18.3|16.69|14.07|15.18|16.2|18.3|17.52|16.85|19.48|19.44|18.1|17.51|16.45|26.25|18.25|17.2|16.63|19.47|16.2|14.68|11.9|9.53|8.94|17.7|16.28|24.2|23.41|32.4|34.7|28.25|38.38|38.294|37.959|28.701|39.177|43.137|28.787|26.275|19.597|23.909|19.571|14.402|11.993|7.93|6.395|6.421|5.881|6.121|6.155|5.787|7.52|7.1|6.25|4.43|5.3|5.36|4.89|4.71|4.82|5.51|5.4|5|5.43|5.34|6.81|6.52|6.22
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|181|119.5|120|134|162|128|85.1|81.99|77.84|77.15|78.98|78.57|69.93|67.83|68.64|67.4|80.26|52.67|60.1|57.4|53.76|51.97|45.72|52.49|45.24|58.8|58.8|55.16|49.58|51.4|57.57|57.62|62.7|60.21|71.8|57.38|55.33|62.7|66.98|56.83|51.3|55.2|57.3|60.65|63.9|58.79|67.4|76.88|72|84.1|81.5|65.5|60.23|63.5|67|61.8|59.5|53.8|61.57|75|87.59|83|75.32|68.37|82|82.52|89.36|101.3|90.29|97.8|79|89.9|82|72.5|65.4|57.9|63.28|70|76.01|91.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|9.7|8.83|9.18|9.4|9.56|9.9|8.84|8.03|7.88|7.68|7.63|7.79|7.74|7.63|9.1|7.6|7.89|6.22|6.18|5.92|6.44|7.03|7.15|6.46|6.63|8.03|7.9|7.68|7.87|7.89|8.18|7.84|7.52|7.65|8.25|8.66|8.48|7.33|7.64|7.2|6.45|7.04|7.09|6.88|6.85|6.53|7.43|7.53|7.24|7.8|7.13|6.87|7.48|7.15|6.71|7.42|7.83|7.64|7.93|8.02|9.21|8.36|8.48|8.15|8.65|9.68|7.82|6.63|6.54|6.42|6.9|6.8|6.59|7.8|7.71|7.94|7.78|7.5|7.55|7.4|7.39|8.21|9.2|7.19|6.01|5.49|5.95|5.6|6.06|6.22|6.14|6.2|6.78|7.52|7.98|7.73|8.26|8.3|8.48|9.3|10.25|10.08|10.14|9.96|9.56|10.83|11.98|12.85|12.28|12.24|12.37|12.08|11.61|11.44|10.82|10.68|10.43|12.06|10.52|8.5|8.86|12.63|11.01|9.86|9.57|||11|13.27|11.32|10.04|8.68|8.41|7.88|8.16|7.93|8|6.75|6.32|6.06|5.99|5.56|5.64|5.65|5.37|5.63|5.67|5.48|6.13|5.54|5.35|5.26|6.33|6.03|6.25|6.7|6.63|6.45|5.59|6.51|6.47|6.75|6.9|6.98|7.5|7.38|6.79|6.76|6.19|6.01|7.15|7.23|7.23|9|8.19|8.5|8.54|9.2083|9.7167|9.4583|8.625|9.1167|9.475|10.475|9.875|10.1167|10|8.708|8.758|10.283|10.625|11.167|10.5|10.925|10.583|8.475|7.583|7.333|8.85|8.242|8.542|8.158|7.633|5.583|5.558|5.067|4.5|4.017|4.867|5.45|6.317|5.95|8.5|8.85|8.95|11.508|9.875|10.417|9.292|9.917|12.708|11.258|9.758|8|9.692|11.242|7.817|7.15|6.15|5.408|5.542|5.417|5.65|6|6|6.15|5.567|4.983|4.583|4.667|4.825|4.517|4.342|5.667|6.083|5.95|5.367|5.067|5.125|5.667|5.667|6.842
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|15.08|12.95|12.43|12.75|13.9|13.4|13.26|13.19|12.98|10.51|11.14|9.83|8.88|8.52|9.58|9|10.27|7.2|7.77|8.33|9.58|9.1|8.88|8.41|8.8|10.87|11.65|11.59|12.18|13.08|13.63|11.88|11.66|11.94|12.28|13.12|12.99|12.28|13.49|11.35|12.68|12.6|13.43|14.03|14.07|13.45|16.25|15.27|15.7|16.84|15.33|14.28|14.4|14.03|12.88|14.36|14.5643|14.5857|14.7929|14.6071|14.2857|14.1857|15.1286|15.4286|16.5857|18.7857|19.2786|21.6|19.6214|14.2143|12.8929|13.9714|12.6|15.2714|15.9857|13.4|12.5357|12.3143|13.1214|13.3286|14.4506|12.2637|13.7802|13.7418|12.3572|12.2033|13.9011|12.022|11.978|13.022|16.3626|18.6813|20.0761|16.9062|15.9425|13.1107|8.2418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|47.68|43.98|40.3|47.3|47.98|47|36.85|32.96|28.87|31.15|32.82|32.9|37|29.89|29.69|20.76|20.34|15.09|18.54|20.94|23.3243|24.5068|27.7635|24.0676|20.8243|25.4933|25.4865|26.9054|28.4662|28.8514|28.6419|35.1149|32.4324|29.9865|31.9324|26.6757|23.777|17.5676|19.7906|20.1351|15.3716|17.4865|21.9054|20.8243|18.9324|16.3041|21.6216|27.5203|26.1487|26.8176|27.7973|23.3919|24.1216|24.3176|25.8581|24.6284|22.8243|21.7906|21.8581|22.196|20.473|23.9392|25.9324|22.6892|24.9933|26.7162|25.6081|24.0068|20.777|22.7568|18.5743|25.2027|16.1757|18.6892|15.3987|16.7851|17.7971|15.9823|15.4831|13.6818|13.4794|14.5251|17.7094|16.7244|12.1436|12.0087|11.8063|10.2411|10.8011|11.0372|12.1706|11.6579|13.9112|13.6278|14.7747|11.7793|12.6631|15.1862|14.5116|17.615|21.1366|21.4537|17.3721|21.791|20.7251|29.0097|55.928|44.5265|39.1361|36.4308|34.2719|14.2957|6.1055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|18.29|19.51|19.1|20.82|21.02|23.29|22.89|22.59|13.24|11.99|13.58|12.24|11.77|11.87|12.22|12.58|14.54|9.56|9.65|8.68|10.19|10.96|10.26|10.93|10.51|12.02|13.05|12.33|12.97|13.09|13.68|10.89|10.55|12.15|11.92|11.8|10.26|9.05|9.71|9.04|8.77|10.25|10.36|10.54|10.09|10.04|13.7|13.19|12.62|13.56|12.62|11.94|12.8|13.83|13.04|14.65|15.68|14.74|15.59|15.51|14.78|18.4|19.31|18.86|20.17|22.4|24.32|21.69|21.2|21.4|21.54|23.85|21.29|27.4|27.44|21.14|26.6|7.67|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|8.85|8.55|8.42|8.6|9.4|10.12|9.29|8.69|8.7|8.15|9.22|8.9|8.14|8.12|7.71|7.08|7.65|5.72|6.25|6.02|6.65|7.54|8.25|7.3|6.5|8.8|9.52|9.87|7.91|9.05|9.48|10.16|9.4643|10.9643|10.1214|9.8429|9.1714|8.8714|7.3714|8.0714|6.7|8.9|8.2571|8.2429|7.9286|7.4184|9.5153|12.9031|7.1837|7.5|7.9388|6.7092|7.4643|8.9388|8.6735|7.8827|8.3469|6.4337|7.2092|6.5918|6.5204|7.3061|8.7653|9.1735|8.6225|10.0153|10.6633|10.9388|8.9592|9.1327|9.7908|9.648|6.4388|7.051|6.7908|7.1225|7.0408|6.7704|7.3265|7.699|7.3776|7.3827|8.7245|8.3163|6.0969|6.7959|6.6327|5.7704|6.6735|7.301|7.7704|8.0867|9.4235|9.4935|9.293|7.9811|10.4191|10.3098|11.0787|3.7792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|16.78|16.9|15.01|15.79|16.68|15.46|14.96|15.22|15.4|17.79|16.22|18.05|17.6|18|19.99|6.55|6.3|4.87|4.92|5.66|5.25|4.16|4.49|4.08|4.6|5.74|5.72|5.23|5.14|5.06|5.22|4.74|4.6|4.61|5|5.46|5.27|4.93|5.19|4.55|4.7|5.16|5.15|4.77|4.73|4.16|5.2|5.44|5.08|6.23|6.5|5.64|6.29|6.1|5.74|7.02|5.92|5.7|4.57|4.92|3.97|4.33|7.12|7.04|7.75|8.31|7.24|5.81|5.56|5.57|5.35|5|4.13|4.62|4.32|4.52|4.59|4.64|4.81|5.23|5.11|5.3|5.8|5.64|4.51|4.6|5.23|4.59|5.02|5.23|5.55|5.53|7.27|6.35|6.89|6.73|8.05|8.42|8.61|9.83|10.54|10.42|11.05|9.59|9.31|10.88|12.46|14.15|13|13|12.66|11.97|11.72|12.44|12.5|10.75|10.82|11.91|12.59|11.3|10.88|15.63|13.2|13.3|10.33|10.03|13.02|14.59|19.34|16.6|14.83|11|8.98|8.1|8.24|7.91|8.33|6.7|6.33|6.4|5.25|5.25|5.35|4.95|4.93|5.27|5.6|4.95|5.03|4.9|4.57|4.53|5.8|5.08|5.4|5.69|5.87|4.63|3.97|4.48|4.5|4.18|4.2|5.05|5.84|6.24|5.78|6.2|5.52|5.14|7.2|7.65|7.99|9|9.73|9.83|9.35|11.1|10.31|8|7.16|7.43|7.6|7.77|7.03|6.64|6.52|6.66|6.717|6.917|8.333|8.267|7.917|8.15|8.625|7.925|6.817|6.417|7.083|5.458|5.2|4.883|3.792|3.258|3.183|2.692|2.583|2.183|3.992|3.8|4.358|3.743|5.417|5.681|6.431|9.59|8.611|8.299|6.931|7.743|9.201|7.549|6.653|4.812|7.071|6.976|4.855|3.333|2.639|2.336|2.248|2.311||2.752|2.651|3.09|2.87|2.03|2.18|2.27|1.98|1.82|1.84|1.77|2.08|2.02|1.55|1.82|1.94|2|2.47|3.06
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|8.44|8.39|8.84|9.42|9.52|9.17|9.11|11.5|8.52|8.46|8.2|8.19|7.96|7.9|9.67|8.76|9.73|7.34|8.27|8.05|9.24|10.19|11.72|10.4|10.13|14.43|16.54|15.26|13.88|13.74|15.96|16.69|16.46|15.93|18.52|22.4|22.38|20.27|24.18|23.05|24.28|24.74|32.03|24.3|20.76|17.92|24.03|30.07|33.51|47|47.66|29.33|19.07|21.68|15.06|16.88|15.91|16.64|16.03|15.98|15.25|20.58|19.56|18.94|16.35|18.5|18.18|17.35|17.87|15|15.98|15.9|15.34|18.75|15.95|16.21|19.32|22|19.18|23.29|30.24|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.6|2.56|2.77|2.72|2.7|2.73|2.7|2.52|2.34|2.25|2.18|2.3|2.17|2.34|2.6|2.46|2.72|1.76|1.86|1.94|2.2|2.35|2.38|2.43|2.68|2.94|3.05|3.04|3.08|3.44|3.78|3.07|3.08|3.34|3.47|3.82|3.98|3.82|4.61|3.49|4.28|3.27|3.38|3.57|3.74|3.88|3.93|3.39|3.28|3.1|2.82|2.84|3.15|3.12|2.88|3.1|3.36|3.16|3.04|3.05|2.9|3.17|3.29|3.09|3.29|3.59|3.61|3.68|3.43|3.84|3.1|3.13|2.88|3.38|3.14|3.23|3.27|3.34|3.38|3.66|3.8|3.63|3.86|3.6|3.04|2.95|3.33|2.99|3.06|2.99|3.17|3.45|4.07|4.53|4.48|4.2|4.66|4.86|5.62|5.95|6.12|6.06|5.85|5.89|5.9|6.33|5.29|5.56|5.45|5.61|6.13|5.44|5.34|5.41|4.88|5.05|4.99|5.54|6.03|5.85|4.86|6.77|5.8|||||7.4|8.63|6.58|5.54|4.76|4.36|5|4.25|4.05|3.9|3.38|3.45|3.08|3.11|3.2|3.22|3.02|3.11|3.33|3.36|3.26|3.4|3.37|3.21|3.41|3.73|3.51|3.73|4.22|4.3|4.7|3.6|3.82|3.67|4.49|4.56|4.12|3.96|4.01|3.36|3.78|3.28|3.28|3.76|3.91|3.95|4.47|4.68|5.12|4.92|5.16|5.69|5.2|4.9|5.02|5.14|5.71|5.7|5.33|5.51|4.72|5.01|5.6|6.31|6.23|5.82|6.73|7.16|6.46|5.88|5.5|7.89|6.88|6.56|5.5|5.08|3.86|3.62|3.2|3.5|2.73|3.48|3.965|4.03|3.99|5.995|7.32|9.005|10.18|10.05|11.56|10.52|14.195|14.55|15.75|13.795|9.975|11.7|8.905|6.87|5.94|5.375|5.7|5.795|4.345|4.345|4.563|4.267|3.767|3.647|3.897|3.527|2.74|2.427|2.307|2.47|2.39|2.217|2.03|1.877|1.69|1.667|1.9|2.378|2.664
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|8.94|8.7|8.4|9.2|8.09|8.16|7.58|7.71|7.58|7.27|7.29|7.04|7.42|7.76|8.11|7.55|7.96|5.77|5.92|6.06|6.38|6.39|6.24|6.28|6.05|6.03|6.07|6.14|6.37|6.4|6.95|6.59|6.57|6.82|6.61|6.9|6.89|6.61|7.34|6.24|6.91|6.91|6.65|7.8643|7.75|7.8071|7.2857|6.8071|6.5929|6.6786|6.4286|6.3214|6.4|6.3714|5.7357|6.6214|7.3571|6.9571|7.2|7.1571|6.75|7.3143|7.5143|7.2786|7.9357|8.3|7.5357|6.9429|6.6643|6.3143|5.9143|6.3857|6.1214|7.0429|6.5643|6.6286|6.4571|6.5357|6.7929|7.8143|7.8571|7.8571|8.2857|6.3714|5.3143|5.5786|5.8071|4.6643|4.9786|5.2786|5.2214|5.2429|5.8643|6.2009|6.3304|5.9911|6.5714|6.3616|6.3571|6.625|6.8839|7.0179|7.1429|6.7634|6.6741|7.0759|7.4554|7.7991|7.6875|7.4866|7.8348|7.5714|7.808|7.6116|7.4107|6.6741|6.692|6.817|7.2679|5.9688|5.9152|8.4732|8.1696|8.0804|7.3884|7.9018|9.4643|8.5714|11.7188|10.2455|7.4702|5.4048|5.0208|5.4375|5.2054|4.3393|3.9464|3.5565|3.4286|3.2143|3.0327|3.0506|2.9702|2.9792|3.0506|3.2887|3.369|3.2589|3.3036|3.3661|3.0655|2.869|3.4018|3.0982|3.3542|3.5833|3.6548|3.6548|2.7143|2.9524|3.0268|2.9435|2.8482|4.8292|4.9458|5.075|4.0833|4.3583|4.0792|3.7833|4.3125|4.5792|4.3958|4.9583|5.725|5.7833|5.6375|5.8583|6.6083|6.4458|5.6667|6.0958|5.5625|5.4458|4.7583|5.129|5.15|4.408|4.933|5.947|7.319|7.169|6.944|7.133|6.694|6.058|5.606|5.208|7.45|5.367|4.828|4.5|4.475|3.506|3.425|2.647|2.644|2.5|3.442|3.614|4.117|3.853|5.417|6.819|6.708|13.147|12.711|14.733|11.524|15.111|13.778|15.427|14.276|12.591|14.027|12.569|6.876|6.28|5.342|3.987|3.276|3|3.302|3.013|2.613|3.013|2.604|2.227|2.191|2.578|2.191|1.853|1.804|1.884|2.04|1.996|1.64|1.822|1.8|1.756|1.982|3.44
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|17.1|17.17|16.5|15.68|15.29|16.21|15.85|17.3|13.87|13.24|12.97|13.5|13.63|14.67|13.16|12.84|13.26|9.79|9.95|10.48|10.48|10.47|13.15|11.06|11.11|15.06|16|16.7|17.6|15.38|16.08|23.89|12.97|11.75|13.28|14.4|10.23|9.19|10.16|10.48|9.21|10.51|10.29|10.28|9.66|8.88|11.97|13.36|12.74|13.15|12.38|11.63|12.14|12.91|13.4|12.75|12.14|11.62|12.51|13.47|12.4|13.83|16.3|14.68|15.99|18.11|17.68|16.21|15.7|16.61|17.69|15.12|14.27|15.26|14.15|15.89|18.92|14.08|14.96|15.3|13.17|13|14.89|14.34|11.71|15.51|14.96|12.88|15.01|16.69|17.47|19.88|23.67|26.85|26.5|23.88|24.67|29.25|26.6|31.7|37.58|35.61|23.32|28.2|16.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|11.05|10.8|11.08|11.09|11.29|11.69|11.82|11.97|12.33|11.09|11.63|11.79|10.26|10.57|12.57|11.1|11.71|9.1|9.15|9.16|9.97|10.88|11.08|11.96|11.03|11.57|10.28|9.86|10.37|10.46|11.02|11.79|11.16|10.66|12.8|11.61|11.15|11.15|9.34|8.62|8.59|9.68|10.08|9.61|11.38|10.22|8.12|9.16|8.58|8.84|8.44|7.5|8.13|8.7|7.62|8.01|8.19|7.79|7.84|7.95|7.5|8.65|8.99|9.71|9.75|11.48|9.91|9.39|9.26|8.65|8.66|10.07|6.8|7.68|7.18|8.2|7.29|7.11|7.27|7.49|7.42|7.5|7.8|7.79|6.3|7.04|8.72|9.25|10.23|9.52|10.1|9.33|10.98|12.29|||12.6|13.31|12.43|14.62|15.3|12.99|12.78|14.17|13.5933|13.97|17.1433|18.22|15.9933|18|19.71|17.26|17.3333|15.35|15.24|15.9333|14.8333|14.5667|15.6167|11.3233|11.34|17.1|21.7|13.0733|11.9333|9.5667|13.3233|13.1667|4.9733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|5.75|5.32|5.54|5.25|5.3|4.79|4.57|4.2|4.24|4.34|4.61|4.81|4.66|4.69|4.18|4.36|5.3|4.23|4.55|4.98|5.08|5.43|4.71|4.27|3.7|3.7|3.72|3.81|3.7|3.66|3.66|3.37|3.41|3.66|3.95|4.06|3.47|3.15|3.34|3.05|2.74|2.96|3.05|3.15|3.21|3.6|3.59|3.83|3.68|3.71|3.51|3.53|4|4.33|3.65|3.58|3.62|4.29|3.85|3.38|3.06|3.12|3.25|2.98|3.07|3.19|3.31|3.22|2.83|3.16|3.13|3.07|2.91|3.47|3.3|3.05|3.07|3.28|3.31|3.57|3.38|3.6|4.15|4.02|3.56|3.43|3.52|3.87|4.09|4.35|5.22|4.37|4.32|4.62|4.37|5.55|5.36|4.85|5.49|4.7|5.68|6.02|5.02|3.73|3.16|3.52|3.68|3.82|3.64|3.09|2.87|2.59|2.55|2.61|2.41|2.35|2.4|2.62|2.61|2.38|2.42|3.24|3.25|3.55|3.08|3.44|3.98|6.3|5.98|6.07|4.95|3.55|3.46|3.21|2.74|2.37|2.37|2.05|1.71|1.6|1.59|1.46|1.68|1.71|1.72|1.94|1.97|1.91|1.94|1.9|1.77|1.8|2.19|2.16|2.24|2.41|2.33|2.41|2.2|2.25|2.16|2.22|2.26|2.52|2.8|2.83|2.68|3.05|2.87|2.8|3.18|3.37|3.49|3.97|3.82|4.01|4.01|4.54|3.91|3.62|3.6|3.44|3.53|4.1|3.87|3.92|3.98|3.45|3.96|4.58|5.34|5.48|5.09|6.12|6|4.9|5.05|5.52|7.73|5.65|4.44|5.09|3.98|3.53|3.58|3|3|2.45|3.83|3.89|5.11|4.97|7.65|8.672|8.633|11.528|10.189|11.639|8.806|10.333|11.556|10.667|9.383|7.472|7.467|7.256|4.367|3.389|2.556|2.172|2.022|1.933|1.878|2.106|2.089|2.14|2.22|1.81|1.83|1.8|1.77|1.56|1.48|1.53|1.76|1.81|1.75|1.86|1.91|2.19|2.44|2.74
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|7.11|6.88|6.98|7.58|8|7.75|6.38|6.58|6.4|6.41|6.87|7.21|6.79|6.15|6.3|6.05|6.48|5.46|5.71|5.84|6.21|6.18|6.13|5.69|4.81|5.6|5.55|5.18|4.55|4.44|4.91|4.98|4.86|4.74|4.57|4.79|4.33|4.13|4.36|4.33|4.13|4.59|4.78|4.55|4.58|4.25|5.1|5.38|5.15|5.35|5.21|4.99|5.34|5.78|5.32|4.92|5.19|5.17|5.32|5.45|5.1|5.56|6.25|6.15|6.36|7.04|6.65|6.22|6.27|7.4|6.98|6.2|4.93|5.29|4.94|5.28|5.24|5.12|5.2|5.04|4.68|5.1|5.23|4.85|3.85|3.97|4.34|4.08|4.76|4.19|7.02|6.58|10.15|11.5|11.16|12.5|12.05|13.54|15.55|15.03|15.06|13.21|13.18|12.17|11.28|14.1|||||14.89|15.33|14.01|13|13|13.26|12.65|11.6|10.04|7.268|8.18|11.412|11.716|12.8|11.332|13.888||||12.044|10.904|8.936|8.672|9.16|9.98|10.044|9.152|6.908|3.308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|9.43|9.02|9.69|10.1|10.4|11.33|11.78|11.12|11.2|10.26|14.2|12.39|13.71|13.22|14.6|14.63|16.01|11.31|12.3|11.89|12.51|13.89|11.21|14.37|12.78|15.07|15.4|12.65|12.73|11.78|13.55|13.53|13.46|14.42|16.3|17.27|19.18|18.14|17.7|16.26|16.66|17.93|18.6|21.8308|21.2385|20|24.1308|26.5923|28.3539|31.9308|31.7|29.5385|28.3385|22.1308|22.3308|24.7101|25.4438|26.6332|23.8284|24.4971|18.787|20.787|21.9704|23.1894|26.9882|29.0533|28.3728|29.7451|28.5389|26.3997|22.9768|22.5307|20.3778|18.9804|17.5694|19.0988|16.823|15.8034|12.599|12.5101|11.9709|10.5459|13.1613|8.8057|6.7155|6.6419|7.4927|7.1776|7.9409|7.6223|8.4696|9.4465|10.6614|10.4968|9.0899|7.4658|7.3392|7.8644|6.8167|6.7171|6.7763|6.0734|4.7671|2.7956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|10.17|8.97|9.65|8.86|8.55|8.7|8.72|8.3|9.3|8.99|7.16|6.8|6.38|6.12|6.92|6.18|7.79|5.24|5.58|5.56|6.66|7.05|7.54|7.02|7.71|9.44|10.13|10.06|10.71|12.12|8.47|7.83|7.66|7.78|8.51|9.44|8.93|8.08|8.09|7.01|7.07|8.02|7.89|7.83|7.7|7.1|9.21|9.45|8.91|9.74|9.08|9.08|10.01|9.66|9.64|10.82|10.8|10.92|11.97|10.82|10.65|8.94|13.03|12.6|11.08|16.45|16.54|13.8857|12.2143|11.8786|12.8214|12.3929|11.5|10.9643|10.1071|9.1214|8.4571|8.3929|8.8571|8.55|7.95|7.6357|8.9786|8.1357|7.45|8|7.3429|6.7929|6.6214|6.7|7.75|7.7857|8.7071|8.3674|10.5918|8.9541|9.398|10.0153|9.8418|11.3878|10.8929|11.6582|9.8469|14.2347|6.0408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|13.83|13.44|11.06|12.17|11.45|12.6|10.82|10.89|9.89|9.23|9.76|10|9.19|10|12|10.36|9.92|7.41|8.11|8|8.99|9.24|10.03|11.17|8.5|13.45|15.53|8.76|8.8|8.82|9.76|10.76|10.23|9.19|10.53|11.18|10.36|10.35|10.94|9.87|9.94|9.67|9.26|9.81|9.1|7.38|8.6|10.09|9.47|9.95|9.16|7.08|6.72|7.11|6.47|7.16|8.08|6.35|6.56|6.73|6.56|7.53|7.54|7.11|7.65|8.18|8.34|8.24|8.1|7.9|8.48|9.12|8.55|10.3|9.6|10.13|11.03|11.08|11.05|12.8|14.25|13.81|12.26|10.07|7.4|8.11|5.63|4.98|5.6|5.9|6.12|5.65|6.53|7.98|7.99|6.95|7.7|7.89|8.33|10.06|12.27|10.42|10.09|10.22|9.93|13.26|14.93|15.33|15.55|13.91|15.2|14.37|15.4|15.63|15.4|14.91|13.47|14.75|13.65|11.28|11.24|19.4|16.5|17.51|13.5|13.3|17.23|20.02|22.98|16.2|15.77|13.23|11.61|10.37|12.47|12.01|13.16|9.75|7.69|9.32|||8.5|8.42|8.68|9.1|8.25|7.56|9.15|7.35|7.52|7.17|8.3|9.43|6.3|6.12|5.93|5.38|4.77|5.37|5.34|5.6|5.1|5.82|6.5|6.38|5.84|6.01|5.68|5.38|6.07|6.43|5.68|6.75|7.38|7.35|7.29|8.02|8.18|8.25|7.7|8.49|8.44|8.9|8.35|8.1|7.81|6.9|7.77|8.36|9.13|9.1|8.86|9.7|8.89|7.85|7.2|7.38|8.71|6.48|6.63|6.49|5.23|4.35|4.48|4.26|3.58|3|4.34|5.5|7.68|5.5|8.97|9.55|9.3|10.75|10.68|10.95|7.51|7.52|9.26|9.99|9|7.3|10.9|11.38|8.44|7.77|6.6|5.5|5.49|5.5|5.81|5.6||8.48|7.4|6|5.67|5.59|6.08|4.97|4.51|4.51|3.87|4.06|3.28|3.57|3.59|3.68|3.83|4.88
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|5.51|5.49|5.05|5.07|4.96|5.11|5.21|5.06|5.13|5.2|5.03|4.86|4.9|4.96|5.18|4.91|5.53|4.28|4.37|4.2|4.74|4.89|4.55|4.47|4.37|4.86|5.17|5.06|5.18|5.03|5.46|5.36|5.67|6.11|5.19|5.47|5.26|5.14|5.59|5.16|4.84|5.11|4.96|4.88|4.78|4.6|5.61|4.62|4.56|4.92|4.48|4.3|4.48|4.45|4.33|4.74|5.7|4.63|4.31|4.22|4.1|4.44|4.55|4.43|4.61|4.92|5.02|4.37|4.26|4.36|4.42|4.55|4.65|4.7|4.39|4.3|4.21|4.28|4.33|4.6|4.53|4.81|5.06|4.76|4.16|4.26|4.55|4.48|4.92|4.67|4.94|4.88|5.33|5.39|5.72|5.37|6.12|6.22|6.44|7.17|7.1|7.08|7.04|7|6.76|7.02|7.68|8.09|8.12|7.95|8.64|8.78|8.61|8.65|9|8.39|8.45|8.33|7.89|6.65|6.9|10.37|10.02|9.28|8|8.49|10.5|16.42|17.26|13.26|9.81|9.46|7.73|7.18|8.07|8.18|7.86|6.75|6.13|5.66|5.65|5.87|6.22|6.26|5.62|5.28|5.66|5.22|4.8|4.77|4.4|4.34|4.97|4.35|4.58|4.9|4.77|4.6|4.42|5.16|5.41|5.43|5.17|4.76|4.94|4.31|4.03|4.64|3.85|3.91|5.35|5.2|5.32|6.39|7.43|6.965|6.09|6.315|6.49|5.875|5.71|6.05|6.795|6.805|6.285|6.25|5.295|5.2|5.765|5.96|5.64|5.955|4.79|4.85|5.175|4.275|4.23|3.595|3.615|3.475|3.604|3.371|3.471|2.858|2.896|2.554|2.617|1.671|2.371|2.237|3.188|3.125|4.208|4.188|5.142|6.533|6.008|6.713|5.333|5.612|7.562|6.396|6.333|5.117|7.142|6.042|4.467|4.458|3.542|2.733|2.987|3.083|2.283|1.512|1.521|1.69|2.03|1.47|1.44|1.52|1.59|1.34|1.31|1.26|1.26|1.29|1.22|1.24|1.3|1.12|1.24|1.35
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|7.92|7.92|8|8.46|8.53|8.78|8.24|8.09|7.73|7.75|8.21|8.33|8.39|8.62|8.92|9|10.65|7.49|7.86|7.59|7.94|8.31|7.8|8.22|7.43|7.98|8.11|8.07|8.09|8.29|8.67|8.2|8.46|8.46|8.75|9.01|8.49|7.88|8.63|7.95|7.6|8.45|7.96|8.35|7.57|7.37|8.18|8.86|9.1|9.91|9.51|9.71|10.02|10.38|10.13|10.7|9.36|9.75|10.13|10.51|10.6|12.34|12.98|12.47|14.31|14.78|15.89|14.2|14.33|13.45|15.2|13.91|11.47|13.5|7.8|8.03|8.35|7.49|8.1|8.5167|9.7167|9.575|12.5833|10.75|7.3583|7.2|8.0083|8.3583|7.35|7.0833|8.4|9.2583|3.7917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.6|3.05|3.11|3.27|3.01|2.94|2.84|2.91|2.73|2.68|2.97|3.06|3.21|3.14|3.16|3.38|3.81|3.05|3.33|3.58|3.79|3.76|3.62|3.11|3.01|2.82|2.81|2.99|3.28|3.14|3.21|2.86|2.9|3.46|3.67|4.18|4.47|3.94|4.43|4.73|4.8|3.52|3.71|3.98|3.28|1.92|1.92|2.04|1.9|2.01|1.94|1.95|2.22|1.97|1.91|2.14|2.22|2.23|2.33|2.32|2.24|2.51|2.59|2.49|2.64|2.82|2.69|2.39|2.44|2.6|2.47|2.4|2.41|2.82|2.74|2.88|2.93|2.99|2.99|3.28|4.18|3.39|3.16|2.39|2.05|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|11.43|11.5|10.45|10.96|11.2|12.04|11.7|11.76|8.81|8.36|9.18|8.46|8.81|9.26|10.29|9.9|10.38|7.69|8.26|7.7|8.97|8.4|8.8|8.17|8.86|11.78|10.65|6.66|6.43|6.35|6.96|6.24|5.89|5.56|6.1|6.1|6.08|5.88|5.85|4.78|4.73|5.17|5.19|5.48|5.42|4.51|5.85|5.74|5.01|4.99|4.63|4.43|4.66|4.63|4.4|4.73|5.13|4.54|4.86|4.66|4.55|5.35|5.96|5.37|5.73|6.79|6.34|5.46|5.48|5.24|7.9|5.13|5.39|6.47|6.12|7|6.7|6.45|6.68|7.49|7.73|7.76|9.38|8.43|7.1|7.93|7.37|6.18|6.58|6.3|6.92|7.02|7.36|7.96|9.09|8.02|8.9|12.36|13.23|14.6|13.98|14.1|13.7|14.44|12.48|12.1|13.2|14.92|14.98|15.57|16.03|16.11|14.13|13.9|13|12.58|12.65|14.8|13.18|10.8|12.75|16.4|15.3|12.5|9.5|9.62|10.03|12.87|15.94|11.35||||||9.13|8.74|7.32|5.89|5.33|5.36|5.67|6.21|5.68|5.55|5.54|6.5|6|6.53|6.07|5.58|5.18|6.03|5.9|5.83|5.4|5.93|4.8|4.33|4.29|4.22|4.15|3.58|4.78|5.29|5.26|5.23|6.14|5.51|5.2|5.73|6.4|6.62|7.87|7.11|8.37|7.97|8.7|9.59|8.71|8.07|9.89|9.35|9.35|8.7|8.21|7.86|6.57|6.96|8.03|8.66|8.05|7.9|7.49|6.8|6.4|6.1|5.03|6.45|6.42|6.4|5.1|5.53|3.76|3.9|3.02|2.86|2.44|3.25|3.56|5|4.23|6.47|6.8|8.5|10.65|9.11|8.96|8.6|7.1|8.89|10.11|8.65|6|8.41|9.17|6.47|6.51|4.97|3.69|3.52|3.68|3.53|3.52|3.23|5.18|4.64|3.25|3.45|3.69|3.3|3.31|3.54|3.63|3.45|3.37|2.82|3.1|3.68|4|4.94|6.51
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|27.88|26.12|28.63|29.13|27.17|28.89|30.13|26.48|27.49|29.11|25.88|25.61|23.8|24.57|24.62|24.78|25.73|21.2|20.8|20.31|23.11|24.7|22.48|21.15|21.6|26.33|27.57|27.12|25.5|26.1|28.15|26.82|26.64|24.84|25.4|25.49|25.49|21.68|23.4|22.79|19.9|22.35|20.74|23.49|21.69|20.16|27.18|32.45|31.2|40.11|34.81|22.88|30.32|18.64|18.35|20.08|21.56|21.01|22.36|21.18|19.85|22.8|23.51|22.98|25.88|28.64|36.1|23.28|24.74|22.2214|21.7143|21.8072|22|25.0357|21.9214|23.45|23.7|24.25|23.5|25.2143|26.7857|27.4541|29.5|32.4235|31.5561|21.7347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|7.12|8.65|7.83|7.55|7.32|8.3|7.51|6.72|6.52|6.4|6.3|6.56|6.45|6.83|7.48|6.53|7.42|5.14|5.18|4.97|6.35|5.81|5.96|6.34|6.01|7.7|7.92|7.73|8.1|7.85|9.05|8.04|8.02|8.12|9.11|9.53|9.15|9.14|8.97|8.39|8.5|9.04|10.06|9.95|9.35|9.3|10.65|11.19|10.63|11.7|14.4|9.79|9.91|10.25|8.99|10.02|11.76|10.4|9.23|9.91|9.42|11.3|10.85|10.42|11.33|13.18|17|10.15|9.23|8.05|8.4|9.21|8.92|10.15|9.21|10.2|10.95|11.38|11.7|11.6|10.63|14.51|16.24|11.47|8.73|8.8|10.45|9.44|11.75|10.67|14.05|14.8|29.95||||37|37.77|41.5|||38.15|36.15|36.89|35.97|35.49|36.57|37.9|36.8|37.27|32.84|29.77|27.91|26.65|24.28|28.47|27.55|25.71|27.7|22.61|25|33.78|||||||30.375|27.2|14.69|9.8|7.96|7.785|8.51|8.54|7.455|6.465|5.975|5.6|||||5.625|5.735|5.86|5.82|5.225|4.69|4.325|4.3|4.275|4.125|4.28|4.375|4.49|4.115|3.775|4.2|4.045|3.84|4.105|4.11|4.455|4.825|4.15|4.07|3.535|3.51|4.125|4.27|4.205|5.04|5.575|5.275|5.625|5.3|5.04|5.175|5.005|5.59|5.085|5.015|5.425|5.2|4.76|4.28|5.19|5.24|5.49|5.61|5.67|5.71|4.72|4.38|4.12|3.85|4.58|4.35|4.26|3.8|4.3|4.04|2.62|2.33|2.31|2.15|3.08|3.29|4.21|4|6.26|6.9||7.47|6.63|7.97|6.14|6.82|8.45|8.92|8.93|9.96|7.68|7.63|6.16|5.09|4.72|3.62|3.3|3.32|3.12|2.98|3.09|3.1|2.99|2.52|2.26|2.35|2.38|2.34|2.34|2.16|2.07|2.18|2|2.03|1.8|1.93|4.54|4.7
07704|100823|/equities/nanning-dep|SHANGHAICOMP|6.51|6.82|7.27|7.26|6.9|7.83|6.59|5.79|5.93|5.35|5.35|5.78|5.83|7.23|6.53|6|4.64|3.44|3.47|3.37|3.63|3.87|4.11|3.85|4.08|5.24|4.49|4.16|4.13|4|4.41|3.72|3.76|3.9|4.02|4.05|4.09|5.07|4.19|3.63|3.72|3.92|3.9|4.18|4.35|3.97|4.16|4.02|3.86|3.93|3.48|3.55|3.78|3.74|3.77|4.22|4.62|4.05|3.83|3.98|3.71|4.48|5.08|4.79|5.38|6.18|7.85|5.48|4.73|4.8|5.32|5.97|6.73|9.66|3.89|3.68|3.88|4.3|4.74|4.99|4.73|5.37|4.73|4.26|3.49|3.67|4.3|3.85|4.44|4.9|5.06|4.21|5.89|7.08|7.43|7.38|7.21|7.86|7.97|8.1|8.99|9|8.99|6.9|6.68|9.64|9.88|10.4|10.27|10.11|11.75|10.13|10.05|10.73|9.81|10.71|10.26|9.87|9.24|8.31|10.23|9.97|8.6|8.66|7.32|6.55|7.39|10.8|12.13|9.9|7.96|6.44|5.58|5.33|5.51|5.41|5.29|4.39|3.94|3.85|3.67|3.67|3.86|3.8|3.68|3.97|4.25|4.15|4.27|4.5|4.07|4.28|4.6|4.56|4.54|4.88|5.02|4.62|4.05|4.06|4.2|4.05|3.99|4.23|4.74|5.07|4.6563|4.8875|4.6|4.3812|5.4938|6.3438|5.4938|6.375|6.1563|5.9|6.75|7.25|6.1563|6.1687|5.7937|5.9688|6.8|6.3125|5.967|5.521|4.617|3.946|3.75|4.375|4.667|4.842|3.812|3.85|3.629|3.325|3.25|2.871|3.45|3.09|2.865|2.847|2.903|1.934|1.688|1.486|1.337|1.073|1.392|1.701|2.274|2.149|3.073|2.649|3.042|3.889|3.208|3.507|2.993|3.194|3.854|4.507|3.576|2.674|4.444|4.306|2.712|2.625|2.267|1.771||2.212|2.378|2.333|2.29|1.77|1.77|1.35|1.18|1.12|1.19|1.11|1.08|1.11|1.17|1.17|1.01|1.07|1.08|1.1|1.25|1.45
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|12.06|11.23|11.92|12.17|12.1|12.7|12.39|11.4|10.78|10.67|10.76|10.02|9.29|9.23|10.44|9.82|11.37|8.93|9.34|9.95|11.6|12.3|10.89|10.48|11.16|14.21|14.99|14.41|16.39|16.19|17.65|17.75|17.11|17.25|19.68|21.51|22.04|21.91|21.83|19.79|19.8|21.6|24.27|20.69|19.54|18.09|16.62|18.97|19.22|18.87|17.5|14.67|16.97|14.9|13.2|14.38|14.88|15.86|17.59|17.36|15.08|16.72|17.5|16.44|16.69|19.05|18.11|14.5|14.08|14.11|12.76|14.17|13.23|14.87|13.91|15.2|16|16.16|17.98|15.98|15.2|16.66|15.5|15.09|12.9|12.86|13.36|12.88|13.85|17.1|18.57|18.13|20.8|18.49|19.58|19.04|18.67|20.02|20.25|21.56|23.44|22.89|24.25|22.62|21.17|24.33|23.4|24.58|23.47|24.26|25.48|25.03|25.97|26.64|32.98|23.3|23.16|28.81|24|19.52|20.7|29.35|28.9|26|22.88|22.74|29.65|25.7|36.575|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|23.03|18.89|18.3|19.82|19.02|19.91|15.36|14.4|14.11|13.53|14.53|14.38|13.56|12.79|14.07|13.75|13.79|10.66|10.29|10.4|12.34|12.11|12.25|11.29|10.83|14.63|15.06|14.15|13.94|13.88|14.66|15.38|14.98|14.47|17.64|18|17.72|15.77|16.78|15.8|16.86|19.99|22.14|24.63|21.97|18.49|21.33|22.86|22.32|26.3|28.06|20.4|20.07|23.05|18.83|14|14.29|15.22|14.93|14.26|13.41|15.19|19.29|15.75|16.28|18.42|19.16|18.98|18.85|16.64|17.17|18.95|17.63|20.71|20.26|19.9|23.61|26|14.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|26.95|25.27|21.68|23.89|26.24|25.63|22.3|18.6|18.86|16.5|15|13.86|14.59|14.45|15.29|14.15|17.13|13.16|12.81|14.21|15.63|17|12.8|13.65|12.99|17.46|17.95|18.48|20.77|22.2|25.03|24.08|20.3586|24.1517|27.4345|32.0621|33.8|30.4|29.9034|28.269|30.2621|37.2207|39.069|42.1862|42.1586|37.2414|31.2069|31.7931|26.7586|28.9448|31.8621|26.6621|32.3241|34.4827|27.531|23.6345|24.4414|18.3655|15.8621|14.4828|13.7172|14.2621|14.8345|13|14.4|17.8483|13.8621|12.6138|13.2965|13.1379|13.4483|13.6414|12.3655|14.2621|13.0138|13.9172|14.7241|14.1931|14.6207|14.8276|13.6276|13.5241|12.5724|12.669|11.131|11.6276|12.869|13.1793|15.1724|15.3241|14.6207|13.3379|15.7103|13.4138|12.9862|12.9793|14.0069|12.0483|12.4828|12.1172|13.8|||11.4276|10.9241|12.7862|12.7103|12.7862|13.3793|13.6897|14.0276|13.0414|12.5724|11.8138|10.4552|9.5931|10.092|10.9609|||||10.7724|12.5517|9.4759|8.6437|10.4|14.3678|18.5287|15.4943|15.8391|14.3448|13.1402|12.1977|14.092|14.0184|14.7724|14.0828|14.0046|14.8552|14.3218|15.6736|17.2966|15.9448|15.7241|18.0138|22.5733|21.58|26.52|26.3|28.8533|22.2|23.34|16.2333|19.5533|13.5067|11.1267|9.4333|7.5267|9.72|10.4867|9.96|9.7667|5.6867|5.82|5.3333|4.58|5.64|4.7|4.4667|5.8667|6.04|6.1267|6.4867|7.4467|7.12|6.3|6.9733|8.4333|8.2467|7.28|8.06|7.8667|8.04|6.9|6.953|6.333|5.62|7.033|8.367|9.367|9.267|9.733|10.72|9.527|9.073|7.8|8.427|10.4|9.827|9.767|10.18|11.647|11.033|10.533|8.407|7.1|6.567|9.787|10.933|18.667|16.653|18.2|17|18.4|21.407|17.787|19.64|17.193|14.587|10.987|9.607|9.467|6.567|9.193|6.853|4.82|4.193|3.427|2.933|2.96|3.047|3.127|3.02|4.5|4.6|4.49|4.5|5.13|4.58|4.87|4.22|4.21|4.31|4.58|4.6|3.85|4.5|4.6|4.68|5.29|5.9
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|13.61|12.87|12.98|13.72|14.05|15.57|12.89|12.04|11.7|11.33|12.18|12.75|12.51|12.64|12.79|13.88|12.01|9.36|9.51|9.13|10.05|10.36|11.08|10.06|9.55|11.87|12.08|11.67|12.76|12.89|14.9|15.98|15.11|15.12|14.91|14.96|13.63|12.21|13|13.8|12.3|12.79|13.22|11.44|10.87|9.95|10.88|12.3|12.84|13.96|12.28|10.39|10.57|11.03|10.8|9.51|9.44|9.27|9.58|9.35|9.35|11.06|10.68|9.29|9.38|10.37|11.91|9.1149|9.2568|9.1081|7.9054|8.5878|7.8378|9.1824|8.9527|9.223|9.8716|9.9392|11.0676|10.5743|10.2635|10.8108|12.2635|12.1284|10.0743|10.0135|11.8108|10.25|11.2973|11.8108|12.723|13.2568|13.8514|13.0743|14.6284|14.4324|14.8784|16.0676|15.6014|19.5|18.6487|18.1757|15.8108|17.5|17.027|21.1892|21.0811|22.5541|20.7365|25|29.8311|26.8649|26.0068|30.2365|30.0608|36.973|23.3784|9.9122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|25.5|22.58|22.27|24.27|23.3|21.83|21.92|22.42|21.97|22.13|21.88|23.56|23.23|25.2|24.81|25.96|30.44|24.58|24|24.93|22.4|24.01|24.36|23.03|20.9|22.22|22.01|22.43|22.19|23.7|24.28|23.15|22.825|21.7667|22.75|21.9167|22.0417|20.2583|22.1|20.7333|21.4083|23.0583|24.4|22.5|23.75|23.3264|21.7153|24.8958|25|27.8333|28.5764|27.2083|25.2291|24.6528|22.5694|16.2639|18.0266|18.2291|17.9977|16.6551|16.9271|15.5266|13.6169|12.2106|11.5162|12.9629|12.3148|11.7535|10.7639|11.5046|11.5451|11.5856|9.4618|12.3842|13.2986|12.8356|11.6898|9.9305|10.9548|10.9259|10.6018|11.2847|12.3553|10.7697|11.0532|10.7292|10.2083|10.3298|10.1736|9.3113|9.1551|9.1377|9.8842|10|9.7396|9.3461|9.7511|10.5961|10.9375|9.8148|9.6875|9.7917|10.1447|10.2199|10.1273||||||8.9467|8.8542|9.4213|8.7384|8.5706|7.7141|7.7778|8.0845|8.2812|7.2917|7.4653|9.7685|8.9352|9.7222|8.5359|9.213|9.4907|11.7361|16.1342|13.5416|12.066|9.4907|9.2014|8.4375|9.1319|9.566|9.9653|8.3854|8.8542|7.7893|7.6505|8.1134|8.1829|11.2847|8.1597|8.6053|8.044|7.662|9.9583|10.5764|9.4792|10.3333|11.7014|9.0377|7.2272|8.3433|7.877|7.9861|7.0982|8.6806||7.4355|9.4643|11.1429|11.4464|12.0238|12.2024|13.4722|11.504|14.9238|17.3762|16.2762|16.6572|18.5|18.0095|17.3333|15.9333|17.3|15.8572|17.7619|16.6857|17.1572|19.0643|13.6952|15.1191|11.9333|10.2381|9.048|10.762|9.429|8.186|6.691|6.179|5.821|5.714|4.501|4.405|3.795|4.305|4.044|4.45|3.539|2.907|2.549|2.732|2.441|2.667|1.905|2.066|2.037|2.417|2.382|3.131|2.476|2.546|3.869|3.75|3.75|3.201|3.176|3.345|3.405|3.448|3.532|3.926|3.729|2.821|2.746|2.747|2.3|2.331|2.598|2.594|2.148|2.352|2.68|2.62|2.2|1.92|1.54|1.61|1.49|1.41|1.39|1.48|1.3|1.17|1.18|1.17|1.3|1.3|1.17
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|32.84|30.08|27.65|30.14|33.22|30.5|24.07|20.22|18.99|20.22|20.44|23.49|17.67|16.1|16.1|17.11|17.78|16.2|15.93|14.5|14.89|15.6|14.76|14.1|10.55|15.6|14.39|12.94|11.4|10.1|8.16|7.65|7.64|7.57|9.24|10.05|10.04|8.47|8.95|9.03|7.86|9.55|9.91|7.97|7.1|6.2|8.38|10.81|10.3|11.78|12.18|10|8.7|9.22|10.15|8.35|7.92|7.68|7.38|8.54|7.84|7.85|8.87|8.64|10.1|11.05|10.35|10.5|9.02|9.33|8.58|12.5|10.67|8.63|6.1|6.25|6.78|5.86|6.26|6.37|6.95|7.04|8.03|7.38|6.9|6.28|7.28|6.5|7.83|8.43|9.64|9.82|10.29|10.47|11.1689|9.8243|9.9595|10.7432|11.1149|12.9392|12.1351|11.5068|11.6622|11.777|10.7432|12.2838|12.2635|11.4189|11.1892|11.6149|11.9257|10.723|10.8108|10.2703|10.3716|11.3176|10.9324|10.1081|10.5473|7.1959|7.6216|10.8108|10.9662|9.4392|8.5811|8.2905|8.7838|11.8919|14.0608|12.8784|12.4189|10|9.25|9.0068|10.6149|10.527|9.8311|8.1824|8.5135|7.6824|6.8378|6.7703|6.6216|7.4009|7.4685|6.7162|6.018|5.3153|6.1622|5.1171|5.4234|4.2703|4.4279|3.991|3.973|4.1216|3.8333|3.6171|3.2478|3.7568|3.8829|3.9099|3.6081|4.5811|5.6306|5.6487|4.2838|4.7252|4.2432|4.1937|5.8829|5.2703|5.2928|6.2342|6.9189|6.8829|7.8198|5.8108|5.491|5.5631|4.8063|5.2793|5.2252|5.6757|4.545|4.5045|4.3288|5.673|5.267|6.1|6.267|5.367|5.24|4.707|5.06|3.907|4.067|3.467|4.24|4.12|4|3.747|3.953|3.307|3.16|2.927|2.84|2.473|3.153|3.407|4.133|3.593|5.033|5.64|6.367|6.26|5.993|6.06|5.233|5.2|6.367|6.333|6.167|4.293|5.933|6.933|5.147|5.187|3.833|3.1|3.14|3.2|3.053|3.093|3|3.573|3.467|3.147|3.253|3.027|3.133|4|3.447|3.333|3.433|3|2.527|2.707|2.787|2.833|4.196|4.765
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|10.4|10.1|10.4|10.55|11.1|10.85|9.88|9.73|9.67|10.14|11.36|11.06|9.68|10.2|10.59|11|11.26|8.1|8.2|8.3|8.18|8.61|8.55|8.43|7.58|9.25|9.58|9.55|9.74|10.16|10.37|10.61|10.5|11.26|11.99|10.95|10.2|9.97|10.96|11.04|9.48|10.5|11.4|11.59|10.04|9.21|11.89|13.1|13.6|13.62|11.55|9.54|9.36|9.95|9.18|9.82|9.36|9.27|9.24|9.78|9.7|10.41|11.06|11.21|12.6|11.94|11.99|11.79|10.71|10.95|11.58|14.1|10.35|11.4|10.62|10.92|10.99|11.26|11.09|13.09|12.71|13.18|15.08|12.09|10|11.04|11.6|10.05|11.44|12.01|12.94|13|13.16|15.91|14.72|12.85|13.22|14.69|15.07|15.76|17.11|16.9|15.51|15.54|14.6|17.58|19.33|19.36|18.67|19.7|19.41|17.99|17.35|17.42|17.41|18.39|18.08|17.8|18.79|16|18.68|31.09|25.93|17.4|14.56|14.8|17.9|21|30.78|26.88|28.03|21.19|18.45|15.91|15.8|14.04|15.88|13.64|12.72|13.6|12.98|12.58|12.28|16.21|15.99|12.16|13.75|13.55|13.55|11.57|9.78|8.12|8.99|8.04|8.69|8.8|8.68|7.69|6.69|7.33|7.65|8|8.16|8.6|8.75|8.79|8.03|8.73|8.31|8.19|10.02|9|8.69|10.06|10.48|11.38|11.25|12.6|13.3|15.68|14.75|16.07|16.2|18.6|17.76|16.1|14.1|13.885|14.885|17.423|19.577|20.154|19.708|17.615|17.615|15.646|15.692|13.969|15.539|13.792|15.039|13.615|13.077|12.185|10.308|9.139|7.423|6.769|9.18|11.32|12.483|12.03|14.53|14.957|13.889|16.795|16.325|19.962|19.645|16.662|17.009|21.667|18.752|17.756|16.88|15.085|13.32|13.923|14.231|10.107|7.043|6.667|6.56|5.692|5.526|5.04|5.13|4.52|3.37|3.74|4.12|3.37|3|2.68|2.95|3.1|2.6|3.05|3.29|3.24|4.56|4.96
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|16.87|16.1|16.1|18.5|18.18|16.1|15.36|16.49|15.76|18.6|16.48|18.27|14.48|14.36|18.2|13.88|13.4|9.45|10.39|11.14|13.21|18.3|17.77|18.66|17.95|24.31|31|34.21|26.48|24.3|26.53|25.5|22.68|25.56|45.4|40|36.18|34|34.3|31.84|31.49|30.99|35.46|37.35|38.23|32.6|39.68|44.49|39.2|45.95|37.75|30.33|30.2|28.15|29.9|31.72|31.7857|27.2786|26.5214|30.6429|32.0072|20.4786|14.3571|15.2143|13.3143|12.2714|12.0571|10.5643|10.3|10.2143|10.0786|10.8714|10.1071|11.8286|10.3357|10.7643|11.6857|10.4|10.9286|11.3214|10.5|9.6357|11.6429|9.2643|7.25|7.5|8.1286|7.9143|8.3571|9.4214|11.2214|11.2214|13.2286|12.949|13.6225|11.0153|14.1837|13.6735|14.2857|16.3316|7.9847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|14.6|12.57|13.63|13.93|14.47|12.87|12.81|12.13|11.75|11.48|11.97|13.41|12.58|11.95|13.26|13.42|13.01|9.75|10.46|10.28|11.3|12.97|13.54|15.8|10.48|11.47|10.84|10.15|10.31|10.97|11.43|12.03|12|12.05|13.4|10.9|10.31|9.73|10.07|8.9|8.46|10.41|10.3|10.35|9.82|8.49|10.98|11.1|11.49|15.28|13.1|10.08|10.39|10.3|11.96|12.19|12.22|10.86|10.98|11.35|10.33|12.5|14.41|13.77|15.8|17.19|19.2|20.19|16.5|16.93|16.51|20.99|19.74|26|18.99|15.53|15|11.93|11.75|13.7|13.67|15.11|14.7|12.11|9.78|9.85|10.03|8.72|10.14|9.46|9.73|10.14|11.48|13.68|14.3|13.31|14.33|14.61|15.41|16.88|18.68|19.09|17.21|16.84|15.55|17.31|18.64|19.33|18.36|19.99|20.82|21.23|22.01|20.69|18.44||||15.93|14.12|17.11|21.35|21.07|21.5|20.85|22|21|28|27.1|26.28|24.4|20.47|16.6|15.49|19.23|18.65|20.43|19.35|17.08|17.29|17.29|16.52|16.81|19.58|24|17.72|21|20.32|23.99|14.05|10.5|8.07|9.95|8.18|7.41|7.66|7.95|7.7|6.19|7.64|7.81|8.27|7.3|7.98|9.58|9.41|8.03|10.18|7.25|7.28|9.09|9.3|8.89|10.25|11.06|12.18|10.6|13.08|14.9|13.33|11.27|10.46|11.41|10.89|10.51|11.74|10.9|6.81|7.9|9.6|11.89|11.38|11.5|12.5|10.96|12.99|9.59|9.41|12.79|12.92|10.85|10.85|12.23|10.36|8.16|7.38|5|3.95|6.49|6.55|9.65|7.83|11.57|7.57|10.78|14.59|13.9|14.48|12.6|13.78|16.33|14.5|13.97|11.9|17.3|17.23|14.9|17.1|17.01|7.14|7.9|6.65|6.55|5.53|5|6.29|4.18|3.36|4.9|4.85|5.19|4.36|4.26|3.8|4.39|4.31|3.69|3.64|4.45|4.33|4.63|6
07714|101166|/equities/neway-valve|SHANGHAICOMP|60|52.08|49.6|52.5|45.96|33.38|28.78|31|31.47|26.55|27.96|24.41|27.68|22.17|23.41|22.04|23.59|19.29|17.87|17.02|19.93|18.88|16.97|16.49|12.15|13.98|13.74|14.77|15.38|14.88|14.95|15.01|14.31|13.9|12.38|11.51|11.67|11.03|11.38|8.92|7.43|8.38|8.8|8.41|8.25|7.55|8.67|10.99|10.59|10.95|10.7|9.53|11.18|10.6|9.05|10.5|11.71|13.19|13.02|14.26|13.7|12.55|14.44|14.64|15.61|16.37|17.07|15.69|14.49|12.36|12.63|13.05|11.96|13.84|12.9|13.51|11.47|11.23|11.08|12.15|12.88|13.7|12.4|11.71|10.58|11.95|11.3|10.82|12.71|13.15|13.25|14.45|19.99|20.13|19.42|16.43|20|19.27|18.3|17.75|16.46|16.21|16.2|15.33|15.63|16.1|16.8|16.88|16.66|16.88|18.29|18.4|17.5|17.74|16.9|17.74|16.81|16.57|17.8|15.85|16.52|21.95|20.83|20.16|18.7|18.35|24.7|24.9|33.1|24.91|22.87|20.3|19.45|19.38|21.64|22.26|20.4|19.46|19.4|19.42|17.78|17.5|18.43|20.39|18.84|21.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.2|4.21|4.14|3.91|3.87|4.04|3.27|3.43|3.65|2.52|3.13|3.66|3.34|4.7|5.47|6.61|4.69|3.3|3.26|3.16|3.38|3.48|4|3.55|3.57|4.81|5.18|5.02|4.35|4.15|4.23|4.36|4.22|4.06|4.58|4.74|5.23|4.44|4.44|3.68|3.55|3.99|3.97|3.83|3.51|3.29|3.86|3.84|3.74|4.1|4.05|3.47|3.77|3.99|3.5|3.47|3.44|3.28|3.56|3.3|3.1|3.75|4.06|3.85|4.15|4.63|4.21|4.13|3.91|3.59|3.65|3.88|3.29|3.69|3.44|3.46|3.73|3.59|3.65|4.04|4.02|3.79|4.45|4.25|3.3|3.55|3.95|3.23|3.28|3.2|3.45|3.01|5.97|5.55|6.19|7.02|6.27|7.24|5.37|6.7|6.88|6.15|5.91|5.91|5.26|6.38|7.61|8.97|8.63|9.7|9.63|9.07|9.36|9.42|9.59|8.96|8.37|10.08|8.45|6.62|6.55|10.95|8.14|6.72|6.25|6.71|7.9|16.25|13.65|9|7.41|6.78|5.65|4.95|5.57|5.63|5.75|5.32|4.74|4.46|4.82|4.19|4.4|4.95|4.03|3.62|4.23|3.88|3.13|3.19|2.8|2.79|3.37|3.13|3.48|3.35|3.4|3.38|3|3.45|3.17|3.13|2.84|3.41|3.66|3.25|2.94|3.18|2.99|2.79|3.55|3.66|3.74|4.34|4.45|4.54|4.75|5.23|5.12|4.74|4.34|4.2|4.49|4.77|5.12|4.65|4.35|4.16|4.39|5.16|5.01|5.07|4.72|4.86|4.58|3.88|3.69|3.91|5.24|4.27|4.17|4.65|3.32|2.71|2.56|2.53|2.1|1.77|2.34|2.58|3.49|3.3|4.7|4.26|5.49|5.67|5.23|5.72|4.98|4.98|6.46|5.89|5.32|4.53|6.7|6.84|5.6|5.47|4.16|3.45|3.1|2.9|3.14|2.95|2.49|2.69|2.33|1.9|1.5|1.99|1.89|1.73|1.6|1.5|1.84|1.57|1.55|2.04|2.21|2.15|3.01|3.45
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|19.31|21.72|21.2|21.78|25.99|26.05|17.86|17.82|17.22|17.55|20.1|20.64|19.9|20|17.66|19.42|19.12|14.62|14.1|15.2|17.3|18.63|18.97|14.82|12.96|15.54|16.04|15.67|15.1|14.88|15.05|15.67|13.57|14.94|15.64|18.62|18.36|14.69|15.44|16.41|14.65|16.95|20.91|17.5|13.73|11.05|15.59|20|19.7|23.88|21.29|17.03|12.95|15.08|13.35|11.46|11.2|10.85|10.66|10.65|9.98|11.52|12.27|11.49|13.79|14.1|16.1|15.69|13.3|13.38|12.07|12.14|9.49|11.37|9.63|10.4|11.03|10.34|10.56|10.08|9.53|8.58|9.4|8.19|6.97|6.83|7.35|6.67|7.02|8.01|8.14|8.09|9.26|9.96|10.43|11.33|11.17|11.49|11.94|11.9|13.23|11.83|12.13|11.36|10.57|12.5|13.63|14.12|14.9|13.01|13.43|12.92|12.07|12.73|11.97|13.68|10.63|10.87|11.725|10.065|11.185||13.35|9.83|7.86|7.59|9.545|12.8|14.125|12.065|11.05|9.93|9.625|9.54|10.825|9.35|9.29|8.375|8.51|8.33|8.225|7.575|7.69|7.77|7.505|7.45|7.25|6.885|7.3|6.59|6.425|6.095|8.3|7.03|7.31|8.55|8.075|7.845|8.045|6.88|7.06|7.185|6.425|7.215|7.615|8|7.7|8.3|7.5|7.605|9.825|9.085|9.2|10.415|10.765|10.29|11|10.775|12.695|12.66|12.25|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|5.18|4.99|5.17|5.5|5.66|5.45|5.41|5.52|5.21|5.4|5.68|6.73|4.33|4.44|5.03|4.27|4.55|3.5|3.71|3.69|3.97|4.18|4.23|3.82|3.75|4.14|4.27|4.35|4.39|4.5|5.01|4.72|4.65|4.88|5.31|5.11|4.58|4.32|4.73|4.18|4.2|4.64|5.14|5.79|6.1|6.25|7.03|7.35|4.16|3.77|3.53|3.47|3.86|3.74|3.43|3.68|3.79|3.75|3.98|3.87|3.56|4.01|4.27|4.21|4.33|4.86|5.12|4.78|4.88|4.8|4.09|4.02|3.47|3.84|3.63|3.77|3.58|3.71|3.99|4.22|4.26|4.49|4.7|3.68|3.15|3.11|3.32|3.25|3.61|3.65|3.84|3.6|4.25|3.93|4.02|3.89|4.31|4.52|4.62|4.94|5.09|5.29|5.76|4.89|4.85|5.23|6.2|6.94|6.63|6.7|7.22|7.36|6.75|||5.76|5.12|5.595|5.16|4.3|3.895|6.195|5.595|4.925|4.65|4.5|8.405||7.95|6.895|5.55|4.8|4.455|4.655|4.57|4.28|4.385|3.94|4.135|3.635|3.7|3.955|3.785|3.84|4.05|4.14|4.6|4.08|3.755|3.845|3.815|3.315|4.145|3.895|3.7|3.935|3.8|4.105|3.15|3.23|3.275|3.13|3.2|3.465|3.95|4.15|3.765|3.295|||3.57|3.88|3.8|5.605|5.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|17.98|14|13.33|13.38|12.36|12.28|12.24|11.48|10.33|10.24|9.08|9.38|9.2|8.5|10|10.01|9.59|7.08|6.93|7.09|8.23|8.35|9.43|8.31|9.11|11.85|11.43|10.69|10.71|10.68|11.16|10.9|10.81|9.87|10.58|11.3|10.73|9.2|9.83|9.13|8.92|10.08|9.91|9.15|9.02|7.94|9.65|10.22|9.12|9.56|9.45|8.29|8.35|9.15|8.97|8.53|8.28|8.01|8.24|7.58|7.6|8.78|9.92|9.34|9.68|10.65|10.65|9.54|11.32|9.28|10.1|10.19|10.58|12.33|10.18|10.48|10.81|11.13|10.8|11.18|10.97|10.45|11.54|11.15|9.98|9.52|10.6|8.96|9.94||||11.08|12.06|13.47|11.97|13.25|14.69|15.57|16.15|15.7|16.3|15.2|16.1|14.6|17.7|19.38|24||||||||||||16.28|15.6|23.68|20.67|17|14.51|14.76|19|22.72|27.99|19.76|16.61|12.72|12.5|10.48|12.45|12.79|13.01|12.17|10.5|8.8|8.23|7.82|7.29|8|6.33|6.4|7.23|6.71|7.17|6.78|5.88|5.3|6.72|6.15|6.47|6.7|6.63|6.29|5.51|6.3|6.35|6.18|6.31|7.5|8.23|8.52|7.69|9.85|7.93|7.94|9.39|10.45|11.08|12.2|12.99|12.68|11.85|13.8|11.72|9.3|8.66|9.33|10.6|9.67|9.2|9|8.02|6.72|7.72|8.49|10.15|10.13|10.09|8.9|9.26|7.8|7.82|6.93|8.34|7.33|6.55|5.85|5|3.86|3.79|3.22|3.13|2.56|3.9|4.69|5.45|5.15|6.46|6.5|7.15|8.92|7.93|8.95|7.41|7.6|9.72|10.35|8.1|6.72|9.85|10|9.18|7.2|6.24|5.38|5.7|7.16|7.6|7.24|7.34|8.88|9.8|7.21|6.37|6.28|6|6|5.9|6.22|6.88|6.6||8.7|8.99|9.46|9.82|10.9
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|6.95|5.75|5.32|5.36|4.96|4.75|4.65|4.55|4.6|4.61|4.73|5.12|5|6.31|5.06|5.5|4.58|3.5|3.69|3.63|4.18|4.41|4.29|3.96|3.74|3.97|3.95|3.75|3.76|3.97|4.24|3.64|3.73|3.88|3.89|4.07|3.93|3.65|3.9|3.34|3.55|3.88|4.04|4.26|4.42|4.6|4.46|4.28|3.59|3.68|3.45|3.24|3.63|3.45|3.24|3.43|3.64|3.64|4.12|3.39|3.18|3.56|3.9|3.68|3.86|4.28|4.58|3.77|4.24|4.3|3.68|3.74|3.11|3.8|3.52|3.52|3.48|3.39|3.69|3.9|3.92|3.97|4.25|3.9|3.34|3.31|3.39|3.23|3.46|3.5|3.05|||3.18|3.39|3.38|3.65|3.79|3.88|4.31|4.61|4.79|4.76|4.76|4.75|5.16|5.8|6.12|5.83|5.89|6.02|5.78|5.75|5.71|5.47|5.12|5.05|5.81|5.23|4.72|4.5|7.57|6.47|6.28|6.55|7.45|6.48|9.78|8.63|8.42|6.75|5.45|5.28|6.01|5.74|5.06|5.3|4.63|4.22|3.92|4.16|4.16|3.98|3.93|4.06|4.19|4.72|4.16|4.45|4.84|3.99|4.27|5.59|5.5|5.95|6.84|6.57|7.36|5.99|6.43|6.05|6.21|6.64|7.78|8.32|8.05|7.13|7.36|6.33|6.29|7.25|7.51|7.3|8.38|8.11|9|8.3|8.38|7.52|6.35|5.71|5.9|6.34|7.5|6.9|6.91|6.82|6.17|6.57|7.29|8.71|8.35|8.58|9.35|10.78|8.65|7.89|7.5|9.13|9.2|7.33|6.85|6.44|5.95|4.92|4.04|3.56|3.18|3.95|5|6.6|5.35|7.9|7.72||7.87|6.2|6.69|5.99|5.86|7.46|7.05|6.62|5.25|7.69|8.25|6.52|5.47|4.68|3.92|4.1|4.9|5.039|4.793|5.146|5.87|7.13|5.37|5.71|5.8|5.72|5.88|6.2|6.54|6.23|5.95|5.7|5.7|5.88|5.83|5.79|5.88
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|16.3|16.34|16.02|16.8|17.93|16.96|15.82|16.03|15.4|15.73|16.55|15.4|14.62|13.73|14.45|15|14.75|11.61|11.88|12.25|13.72|13.73|14.02|11.84|11.6|14.98|16|16.6|12.9|12.73|12.8|12.45|11.5|10.91|11.73|11.83|11.5|10.64|11.59|10.79|10.81|11.85|13.91|12.5|11.65|10.77|12.2|12.83|12.88|14.29|16.01|11.74|12.2|13.12|12.47|12.64|13.89|13.99|13.79|13.02|13.05|13.93|15.6|15.92|16.78|18.79|17.2|18.28|14.55|15.33|15.91|16.11|14.33|16.58|15.04|14.26|13.23|13.51|13.9|13.75|14.1|14.8|16.2|16.4|13.73|14.55|15.35|14.82|18.66|17.94|24.11|24.79|28.9143|28.6286|29.0572|26.6286|27.5572|25.1786|26.4|28.0714|29.4572|29.4786|32.0072|30.7357|26.7143|28.1429|27.5857|27.45|26.25|30.3572|32.6786|30.8|30|30.7572|29.5357|33.4643|28.8929|27.3929|21.9643|17.9286|18.7572|27.3643|27.7714|21.2714|18.6429|17.1786|23.4786|29.1643|37.8572|22.5|19.9286|18|17.9786|10.5714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|19.74|19.58|19.09|20.69|20.93|20.5|19.29|19.11|18.7|19.1|22.35|23.58|20.69|21.95|22.45|22.18|26.6|19.48|22.9|23.09|25.15|28.3|27.88|28.07|20.6|26.15|25.3|27.02|30|30.64|31.55|33.14|30.9|32.19|29.5|30.68|29.5|25.93|29.28|27.9|17.61|19.6|23.29|20.63|17.61|16.04|18.5|22|23.61|24.48|26.56|25.56|23.38|32.2|19.55|15.62|14.7|17.14|13.91|12.89|11.03|12.13|11.75|12.06|12.55|13.4|10.83|7.91|7.92|7.91|7.13|6.48|6.53|7.28|7.11|7.19|8.18|7.83|7.78|7.8|7.78|7.92|9.39|8.49|7.16|7.04|7.64|7.48|8.11|9|10.75|11.5|11.67|11.4|12.67|11.46|10.3|12.88|12.38|16.58|16.13|16.3|15.66|17.35|17.34|21.08|24.22|24.15|19.5|25.02|12.02|2.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|14.67|14.72|14.14|15.91|13.95|13.28|13.15|13.5|13.51|13.15|12.42|13.17|11.28|11.75|12.96|12.13|13.7|10.9|10.62|10.85|12.73|14.15|14.73|13.99|13.33|17.83|19.69|18.06|19.58|19.69|22.32|23.32|20.59|20.53|23.8|33.51|32.09|23.7|28.4|29.12|31.19|30.52|43|23.08|13.39|11.4|15.38|18.55|17.65|23.66|26.79|10.96|11.24|9.89|9.25|9.23|9.45|9.39|9.5|9.44|8.88|9.76|11.32|11.05|11.95|12.5|11.8|10.54|10.11|9.48|9.45|9.46|9.23|10.55|9.78|10.31|10.31|10.12|10.81|11.76|11.89|11.8|13.08|12.39|10.72|12.08|12.98|14.13|15.45|12.6|14.53|15.38|17.4857|17.1286|17.0714|16.1857|18.2714|20.3429|14.6286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|14.8|13.99|13.32|14.13|13.27|12.37|11.59|13.03|13.55|12.49|11.65|10.74|11.74|11.5|12.6|13.01|14.88|11.26|11.57|10.23|11.58|13.38|13.38|12.88|10.1|13.53|14.13|14.66|14.75|14.4|15.66|14.25|13.83|12.86|14.9|14.45|16.42|15.1|13.12|11.57|11.13|12.68|15.81|10.87|8.6|7.19|9.08|13|13.7|16.16|15.81|10.15|9.65|9.36|8.94|8.23|9|8.34|8.88|8.39|7.38|7.62|8.66|7.8|7.54|7.5|7.1|6.9|6.97|7.43|9.03|8.19|7|8.1|7.8|8.11|8.37|8|7.69|7.85|7.57|9.47|10.37|8.48|7.15|7.65|8.17|8.21|9.78|||||12.22|12.7|10.76|10.9|11.15|11.68|13.25|12.47|12.72|11.45|14.57|15.8|17.3067|16.9533|14.12|12.22|13.0667|13.7|13.0533|12.46|13.2|12.1067|13.1733|12.28|12.9133|14.6467|11.42|11.9333|17.7467|18.8667|12.4067|11.16|10.8733|15.6667|15.9333|28|12.7733|11.4|6.3733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|11.55|10.85|10.39|11.56|12.82|12.29|7.8|7.01|6.41|6.73|6.34|6.09|6.11|5.9|6.01|5.63|6.43|4.98|5.3|5.75|6.35|6.52|6.22|5.85|5.65|6.77|6.88|6.88|6.64|6.57|6.72|6.51|6.55|6.74|6.78|7.09|7.11|6.77|7.12|6.57|6.88|7.7|8.2|7.49|7.28|6.8|7.78|8.64|8.1|8.66|9.85|8.02|8.67|9.6|8.85|8.69|9.14|9.41|9.66|10.56|9.5|10.15|12.52|9.68|9.86|11.16|12.4|10.42|11.99|8|7.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|27.85|30.71|26.73|31.85|34|21.57|18.35|17.43|17.58|16.68|18.11|19|17.16|15.68|15.76|16.6|18.98|14.28|15.36|14.87|15.85|18.05|17.27|16.67|14.33|17.96|19.75|18.84|17.87|18.46|18.88|17.75|15.85|15.41|15.11|15.7|15.99|14|15.3|15.32|13.2|15.59|21.9|15.8|12.27|10.94|14.16|18.15|16.44|22.04|22.85|17.54|17.58|20.14|25.35|26.79|18.01|18.04|18.14|21.68|26.18|26.3|24.75|24.39|22.63|22.88|22.7|24.18|19.83|19.98|19.1|26.5|19.56|17.91|15.26|14.63|17.5|15.1|15.5|15.6643|15.1071|17.3571|19.2857|18.6714|15.1071|16.6786|16.15|16.4429|17.2857|17.1429|18.8286|18.3929|18.2714|18.0643|21.4072|21.5572|21.8929|23.5|25|28.4072|25.9286|23.2857|22.7714|22.9786|20.5857|22|23.1786|22.3929|22.0714|23.75|24.75|24.2643|24.3429|23.95|24.7857|27.7|26.1429|23.9286|23.8429|20.7143||||22.5|17.9286|17.8571|20.6429|26.4286|35|24.0429|24.2857|18.75|16.6429|14.0571|17.2572|17.0143|18.0357|19.5786|19.1929|17.9286|16.3214|14.4429|15.0857|21.35|15.8643|10.9286|10.2714|9.4857|10.1857|9.9143|10.1071|9.0143|9.7857|6.45|7.2286|7.0071|6.5714|6.3214|5.6214|5.9357|6.1071|6.1786|5.2857|6.6|8.1929|7.7071|6.9786|6.5|5.9143|5.8214|6.45|6.6429|6.3429|6.9929|7.1429|7.4571|6.8571|8.7143|8.6357|7.2357|6.3357|6.9214||||||||6.186|6.7|6.021|4.95|5.207|4.807|4.5|4.607|4.479|5.536|5.114|4.786|5.93|5.65|4.08|3.23|2.9|2.63|2.32|2.75|3.56|4.58|4.8|7.75||6.5|8.18|7|7.62|6.54|6.45|7.98|7.89|5.79|4.28|6.6|5.5|5.38|4.16|2.55|2.19|2.21|2.5|2.25|2.1|2|3.2|2.75|1.98|2.14|2.35|2.13|2.17|2.23|2.12|2.52|2.64|2.34|2.61|2.78|2.98|3.29|3.9
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|24.45|23.5|24.88|25.87|24.61|26.66|27.75|31.23|31.5|23.25|21.8|22.76|22.38|22.95|23.84|21.7|27.01|20.17|20.73|21.41|25.3|27.5|24.97|23.72|21.08|26.78|28.88|27.89|34.07|35.82|44.89|48.29|42.07|40.97|44.5|44.13|39|36.8|36.44|31.3|37.09|40.68|51.38|43.26|33.35|26.5|30.72|36.29|34.02|36.6|39.01|33.8|33.62|42.58|44.51|53.16|42.2214|48.2857|34|33.2857|30.7143|33.4643|29.4429|26.8429|28.35|36.1357|25|20.5429|18.0643|15.9357|14.2929|14.9786|14.4643|17.2714|15.5714|16.8357|16.6143|16.4571|17.6143|17.8929|17.1286|17|19.6143|18.0857|15.3929|17.3571|18.3|21.7143|18.6429|20.2857|27.8929|25.4643|27.1929|23.5929|22.8572|20.2143|24.9643|27.5357|27.6857|16.8929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.74|3.53|3.74|4.15|3.85|3.9|3.96|4.5|3.75|2.84|3.02|2.95|2.94|3.03|3.2|3.05|3.35|2.64|2.82|2.7|3.12|3.14|3.25|3.19|3.37|3.69|3.84|3.67|3.63|3.49|3.67|3.54|3.59|3.64|3.68|3.9|3.84|3.72|3.87|3.57|3.62|4.13|3.97|4.04|4.2|3.88|4.48|4.56|3.87|4.19|4.2|4.05|5|4.76|4.47|5.52|5.39|5.8|4.38|4.06|4.03|5.53|3.72|3|2.98|3.09|3.22|2.93|2.91|3.04|3.3|3.07|3.06|3.58|3.42|3.53|3.54|3.64|3.77|3.74|3.63|4.16|4.45|3.79|3.26|3.22|3.59|3.26|3.46|3.5|3.7|3.62|4.8|4.88||||5.04|5.49|6.48|5.86|5.78|6.08|5.27|5.17|5.92|6.73|5.76|5.55|5.33|5.78|5.25|4.95|5.12|4.85|4.95|5.14|5.41|5.95|6.7|4.65|6.86|6.76|6.42|5.6|7.44|8.24|10.3|11.1|10.1|7.04|5.15|4.84|5.25|5.25|4.84|4.61|3.86|3.67|3.48|3.37|3.47|3.39|3.4|3.4|3.5|3.74|3.33|3.45|3.83|3.08|3.07|3.69|3.41|3.86|3.69|3.55|3.5|3.25|3.55|3.45|||3.02|3.27|3.5|3.1|3.38|3.08|3.04|3.58|3.84|3.85|4.43|4.7|4.59|4.63|4.9|5.07|4.59|4.38|4.51|4.47|4.86|4.33|4.55|4.72|4|4.6|5.25|5.69|5.58|5.28|5.86|6|5.05|5.05|5.1|5.81|5.28|5.58|5.393|5.54|3.987|3.573|3.04|3.033|2.867|3.9|4.767|5.413|4.993|7.427|8.12|7.6|10.313|9.147|7.833|6.753|7.507|8.653|7.32|6.867|6.28|7.94|6.4|4.8|3.7|3.24|2.427|2.387|2.373|2.473|2.333|2.32|2.34|2.3|2.04|2.59|2.42|2.42|2.31|2.29|2.39|2.53|2.55|2.23|2.7|2.96|3.27|2.87|3.2
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|21.21|19.24|20.12|23.85|21.85|25.61|25.79|19.78|15.04|13.77|14.5|13.33|12.8|12.63|13.87|13.33|13.94|11.3|11.85|11.2|12.6|14.03|13.99|13.68|13.05|19.27|20.8|20.71|18.66|16.56|17.55|18.46|20.16|20.87|25.59|26.68|27.01|25.72|28.46|24.79|23.77|26.31|28.22|32|28.4892|32.2114|50.8224|22.2617|22.3547|25.447|26.5637|20.0427|25.1106|21.732|24.7384|32.963|28.9402|29.0976|22.0111|23.6217|21.2452|26.7355|21.0949|23.9223|27.0146|36.9214|32.9272|36.6494|32.5693|24.0941|20.9446|16.8215|14.853|17.6733|17.9095|16.163|15.032|14.76|14.8888|15.5903|15.0463|14.6956|14.1587|13.8795|12.7056|14.0943|14.5667|11.6033|11.8108|10.1645|11.7464|10.7371|14.6562||||15.0379|15.8074|15.8671|16.4218|17.758|16.6426|16.0639|17.7998|17.5313|21.2357|12.0494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|55|59.75|57.7|62.7|72.8|52.51|47.42|51.71|47.73|50.57|48.71|47.74|52.3|52.55|57.6|56.11|60.68|48.17|51.08|48.52|48.3|44.99|43.92|38.83|35.6|42.76|40.99|41.99|40.1|36.85|46.45|49.2|49.8|46.53|49.01|54.74|64.3|67.9|70.54|76.5|69.44|72.6|79.1|75.74|57.16|46.85|50.33|60.85|60.13|50.33|57.68|45.2|30.03|24.97|25.05|20.01|19.85|22.58|23.46|22.49|26.3|24.93|21.38|21.84|25.02|23.95|22.48|14.58|13.38|13.73|12.03|11.2|10.75|11.07|10.34|11.12|11.56|10.75|10.21|8.85|8.63|9.2154|9.1231|8.1462|7.5385|6.8769|6.6077|6.4385|7|6.8692|6.8692|5.7538|6.0615|5.6923|5.7892|5.7892|6.2735|6.5983|6.6211|6.5869|6.7407|6.6781|6.5527|6.8262|6.6154|7.208|9.1681|9.1168|9.0029|8.7749|8.5242|8.3761|7.8746|8.245|7.6695|8.6211|7.3333|7.5727|8.114|6.4388|6.5812|10.0342|10.4843|9.0598|9.8291|7.7778|10.3362|11.6239|17.6638|9.2437|6.7988|6.2082|5.913|5.6851|7.1432|5.7006|2.5486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|16.03|14.53|16.36|14.43|13.85|14.35|14.56|14.58|15.06|15.91|15.66|14.55|14.68|14.79|14.48|13.12|15.71|12.3|13.7|13.58|15.85|15.31|16.19|15.53|14.42|16.88|15.62|15.6|18.69|18.3|21.56|25.15|23.78|22.76|21.11|22.29|18.64|18.39|17.65|15.84|16.74|17.97|20|20.3|18.51|18.06|21.08|23.62|24.08|27.85|33.77|35.6|38.66|45.89|50.01|53.91|51.85|49.01|48.33|35.2|27.32|30.13|35.4|38.98|27.68|25.23|15.64|14.31|15|14.24|14.65|15.63|13.8|15.2|14.18|13.88|13.74|13.91|14.89|15.82|16.16|18.01|20.81|19.08|16.74|18.72|18.02|18|20.65|22.27|28.79|33|35.26|28.34|29.18|28.77|28.8|27.09|26.5|28.98|28.47|26.54|25.16|28.48|27.2|31.94|36.3|40|33.54|25.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|30.45|35.3|30.5|27.5|32.51|25.2|22.31|22.67|18.3|20.06|23|25.5034|21.2081|21.2483|24.5503|30.03|34.8|20.85|23|23.28|28.64|31.33|28.6|31.31|28.4|39.8|38.83|44.51|41.92|50.8|50.19|54.09|57.53|66.8|68.43|72.25|78.39|68.85|79.88|78.99|84.15|103|138.5|130.01|91.5|90|129.22|147.77|135|126|138.01|116|111.79|120.02|122|121.96|105|69.27|57.5|62.7|66.29|53.23|33.84|35.78|32.6|28.78|28.75|35.06|36.64|28.99|30|37.9|27.23|33.39|23.85|32.5|36.81|45.14|50.22|42.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|23.9|23|22.58|22.41|24.55|22.9|22.49|22.43|21.56|25.69|29.61|27.51|30.43|30.76|31.36|30.61|38.29|32.59|29.34|35.04|34.29|34|28.1|27.25|20.72|20.52|19.39|16.32|18.2|17.08|15.64|12.55|12.5|13.76|12.84|13.96|14.66|13.4|13.28|13.94|11.38|11.35|12.5|13.11|10.1|8.78|10.8|12.79|14.74|16.13|15.95|12.15|16.87|13.87|14.55|20.8|17.1|7.69|6.67|6.4|6.05|6.63|7.05|7.02|6.68|7.85|7.31|6.9|6.89|7.56|7.31|8.15|7.26|7.42|6.67|6.75|7.07|6.31|5.89|5.86|6.33|6.78|7.15|6.7|5.56|5.67|6.1|5.65|7.01|6.79|7.32|7.26|8.78|8.77|8.91|9.23|9.38|9.73|10.07|10.49|11.28|12.05|10.35|10.4|10.31|10.93|11.93|11.93|11.59|11.45|12.94|12.93|12.92|13.79|14.02|14.8|14.5|14.46|13.24|12.33|10.2|15.1|15|14.25|11.7|10.5|12.65|14.24|18.552|17.2|13.152|10.14|8.6|7.52|7.388|6.324|5.46|6|5.428|4.14|3.888|3.884|4.16|4.164|4.232|3.916|4.052|3.76|3.808|3.316|3.244|3.232|3.776|3.432|3.548|3.588|3.516|3.3|2.92|3.14|3.16|3.008|3.108|3.508|4.1253|3.88|3.4427|3.7013|3.4373|3.592|4.0747|4.1467|3.9653|4.9013|5.1467|4.904|5.328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|13.18|13.5|13.09|13.52|16.6|11.8|10.16|9.4|7.54|7.08|7.08|8.36|6.96|7.45|8.7|9.02|10.25|7.01|7.69|7.97|10.31|12.12|11.78|11.44|9.55|13.45|13.38|14.02|13.91|13.61|15.53|15.15|14.81|15.12|17.2|17.87|19.61|18.15|19.6|18.09|20.75|24.77|28.01|29.65|22.62|21.81|27.41|29.92|27.3|33.46|37.43|41.69|34.65|35.28|27.6|23.33|17.5|17|14.58|14.5|16.85|18.03|13.73|12.37|10.9|11.25|13.39|12|7.9655|7.4897|7.2069|9.3379|8.3724|9.3862|7.9241|6.9448|7.3793|7.1517|7.3793|7.4828|7.7172|8.5379|10.3448|10.5241|8.9517|8.9241|11.1172|9.2414|11.331|11.3586|12.5793|15.1034|15.1379|12.3448|13.8621|12.6276|12.1724|13.4|12.8345|15.1379|16.9586|14.7586|15.1862|11.3586|9.4|11.2965|11.4483|9.6552|8.7586|9.7241|10.2759|10.8621|11.2414|11.3862|10.5517|11.8621|10.3483|10.5103|10.2759|8.1552|8.1896|13.5345|11.7448|9.6862|8.6172|7.5862|8.8621|9.6552|11.7621|10.6931|8.0379|6.7414|5.8828|5.8103|6.2103|6.2724|6.2552|6.5345|6.8207|5.8931|5.1724|4.931|5.5483|6.3379|4.5034|4.2414|4.3793|4.2103|4.8276|4.0034|3.931|3.631|4.7345|4.3034|3.6965|3.669|3.769|3.5759|2.7793|3.2069|3.5448|3.6207|3.7517|4.1241|4.8897|4.8276|4.331|4.7241|4.231|4.2586|5.3448|5.4483|5.469|5.6897|5.9931|6.3483|5.7276|6.6207|7.5862|8.169|7.2241|8.6483|8.3793|8.631|7.0345|7.169|6.0172|7.875|9.455|9.435|11.075|10|9.34|8.5|8.25|6.59|6.05|5.305|7.41|6.9|7.61|6.85|7.625|5.225|3.915|2.545|2.475|2.085|2.8|3.22|4.215|3.85|5.09|5.61|6.21|8.6|7.9|8.19|6.95|8.4|9.975|10.73|10.565|8.89|8.19|9.11|4.915|4.225|3.55|2.85|2.55|2.595|2.85|2.81|5.14|6.53|6.4|3.95|3.9|3.6|4.11|3.63|3.45|3.74|4.09|3.69|3.26|3.4|3.65|4.45|4.27|5.1
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|17.46|18.78|18.38|20.7|20.33|19.18|18.2|18.34|19.2|17.8|17.8|18.06|17.28|19.4|23.05|22.07|24.75|19.06|21.05|21.4|24.72|27.66|30.33|33.27|29.01|46.55|40.48|36.55|13.27|11.55|11.55|13.55|9.58|9.39|10.39|10.99|11.37|9.64|10.78|10.47|9.93|11.17|14.81|12.62|10.94|8.85|10.24|12.65|12.2|14.7|16.43|10.44|10.15|11.41|11.12|10.01|10.6|8.65|8.29|8.54|7.68|8.83|10.51|10.18|9.71|10.47|12.2|8.56|9.1|7.45|7.71|9.25|9.43|12.13|10.81|10.34|11.63|10.34|9.79|9.96|9.85|9.91|11.41|10.8|8.74|9.9|11.39|10.99|10.98|11|12.69|12.17|13.8|12.5|13.16|12.3|15.29|14.94|14.79|17.3|16.68|17.3|16.13|18.69|18.85|23.14|15.86|10.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|14.79|12.59|11.2|12.3|12.2|12.16|12.22|12.76|12.7|12.3|13.84|12.53|11.35|9.75|11.24|8.28|8.65|6.79|7.17|7.57|8.26|8.19|7.98|7.6|6.9|10.19|10.37|8.48|8.73|8.72|9.08|10.35|8.42|7.69|7.84|7.66|7.58|6.44|6.98|7.21|6.76|7.98|10.4|7.69|6.05|5.41|6.54|7|6.79|7.74|8.14|7.08|7.35|9.05|7.53|6.81|6.32|6.13|6|6.07|5.84|6.14|6.84|7.3|7.13|7.23|7.41|6.11|6.46|5.83|5.87|5.71|5.4|6.41|5.91|6.09|6.9|6.31|6.53|7.15|7.16|7.05|7.77|7.27|5.73|5.96|6.6|6.45|6.27|6.51|7.1|7.21|8|8.08|8|7.55|8.18|8.45|8.87|9.97|10.73|10.67|10.32|10.44|9.78|10.65|12.15|12.04|11.88|12.46|13.65|13|12.85|13.28|13.1|13.76|12.62|12.58|13.125|10.245|10.835|16.8|16.25|13.4|11.7|10.075|14.9|15.95|26.15|13.81|12.295|6.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.67|4.34|4.48|4.66|4.45|4.61|4.64|4.45|4.5|4.66|4.76|4.25|3.99|4.12|3.98|3.89|4.29|3.43|3.62|3.57|3.92|4.04|3.85|3.68|3.84|4.09|4.18|4.13|4.26|4.38|4.6|4.7|4.45|4.22|4.17|4.51|4.47|4.25|4.67|4.12|4.48|4.94|5.33|5.6|5.36|5.39|5.67|6.43|4.13|4.66|4.27|3.84|4.79|3.58|3.21|3.45|3.3|3.27|3.73|3.15|2.99|3.75|3.1|2.94|2.89|3.01|2.93|2.67|3|2.61|2.67|2.69|2.65|3.03|2.91|3|3.05|3.11|3.24|3.44|3.47|3.64|3.95|3.67|3.19|3.3|3.37|3.22|3.39|3.24|3.4|3.12|3.62|3.76|3.91|3.86|4.18|4.31|4.32|4.85|4.86|5.04|4.98|4.83|4.83|5.05|5.58|5.8|5.63|5.51|5.72|5.45|5.25|5.23|4.97|5.25|4.88|5.33|5.4|5.3|6.8||||6.47|6.08|6.02|9.25|10.25|9.09|8.9|8.18|8.37|7.55|7.17|7.12|7.27|6.8|5.39|5.25|5.25|5.44|4.896|4.72|4.664|4.56|4.524|4.264|4.28|4.532|3.996|3.448|3.928|3.648|4.12|4.5|4.796|3.78|3.64|3.792|3.988|3.7|3.884|4.06|4.172|4.224|3.88|4.16|4.04|3.976|4.436|4.216|4.248|4.64|4.86|4.936|4.848|4.76|5.3|5.384|5.224|4.316|4.216|3.8|3.688|3.6|3.224|2.844|3.032|3.54|3.8|3.78|3.604|3.72|3.516|3.168|3.064|3.12|3.656|3.164|3.016|2.724|2.264|1.848|1.82|1.628|1.576|1.256|1.62|1.66|2.256|1.916|2.612|2.664|3.124|3.868|3.528|4.22|3.6|4.616|4.528|3.848|3.608|3.68|3.72|3.884|2.756|2.312|1.852|1.572|1.568|1.624|1.564|1.552|1.5|1.672|1.524|1.32|1.296|1.272|1.676|1.564|1.608|1.488|1.612|1.7|1.432|1.704|1.7|1.704|1.792|2.2
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|21.69|24.68|20|22.16|25.25|21.55|21.83|18.8|18.05|20.19|17.1|16.29|15.94|16.09|18.7|18.37|18.98|14.96|16.6|16.7|18.4|19.42|20.6|20.47|19.95|29|29.58|24.88|14|13.69|14.1|13.99|13.17|12.58|13.98|14.03|14.14|12.36|14.03|14.1|13.4|13.88|15.87|15.01|15.05|14.15|13.83|12.45|11.49|13.49|12.47|9.98|10.22|11.7|11.19|12.3|11.33|11.18|10.25|10.3|10.1|11.66|12.38|11.83|11.17|12.68|12.96|11.71|11.39|10.6|10.1|11.15|10.93|11.57|10.45|11.26|12.52|11.42|12.72|12.1|15.31|17.0714|14.7357|11.4857|9.0786|9.9643|9.8143|9.6143|9.4071|9.6714|10.7071|10.7071|12.2755|12.6072|14.7959|11.4184|12.9082|13.0918|14.9796|16.2041|16.2806|16.5051|15.2398|17.2704|17.8623|19.898|21.4592|21.9898|20|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|71.71|76.65|63.8|75|78|63.3|46.04|47|49.31|53|58.08|63.16|67|49|52.3|43.12|50.89|33.41|36.64|36.9724|39.869|44.1379|43.3379|40.1379|33.5862|50.6896|50.531|44.469|51.8621|53.7931|50.3448|55.8621|40.1931|34.9034|43.931|46.1724|49.6621|40.4|47|44.5793|48.2138|54.2069|63.1862|46.9862|40.3379|37.2345|38.9862|41.9172|38.6207|37.9241|46.2414|35.1724|25.4552|24.7586|23.5586|25.8138|26.1862|23.3103|23.3793|25.9931|30.069|29.1517|22.3931|25.8621|28.4552|28.6759|23.731|19.9172|16.8828|16.5517|11.5586|14.0621|14.269|11.9931|9.7793|8.6897|8.2276|7.6345|7.0138|7.396|7.2105|8.371|9.6552|8.3567|6.7348|7.0297|7.1106|6.9869|7.7479|7.7907|9.0844|9.2556|9.2033|8.975|9.874|10.3971|9.7265|11.7812|12.1665|12.9845|13.7979|14.1498|14.6112|15.8383|14.6445|14.7539|15.7907|14.7396|14.3638|13.9405|13.6171|14.6492|13.3745|13.503|13.4506|15.6766|13.2604|12.9608|13.7931|10.0357|8.1427|13.1225|10.6968|8.8466|8.1427|8.2616|10.8442|11.9857|20.4613|11.8906|11.0583|7.786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|7.91|7.54|7.85|7.67|7.15|7.32|7.49|7.31|7.09|6.7|6.64|6.83|6.62|6.57|7.2|6.51|7.05|5.18|5.27|5.24|5.81|5.9|6.07|5.75|6.12|7.19|7.31|7.11|7.3|7.26|7.79|7.32|7.2|7.34|7.46|8.08|7.85|7.53|9.4|6.55|6.84|7.43|7.17|6.81|6.82|6.51|8.2|7.7|7.13|7.48|6.65|6.25|6.53|6.5|6.16|6.64|7.16|6.72|8.3|8.2|7.9|8.92|9.59|9.35|10.27|11.33|11.98|8.77|8.49|8.51|6.4|5.4|5.35|6|5.84|5.65|5.87|6.46|6.06|6.28|6.29|6.5|6.89|6.4|5.43|5.39|5.88|5.52|6.08|6.11|6.47|6.21|7.25|7.85|8.97|||9.45|10.02|10.71|9.98|10.03|10.28|9.57|9.16|10.35|12.05|13.09|12.96|13.1|13.05|12.02|10.97|10.57|10.03|10.32|9.7|10.14|10.2|8.5|9|12.98|11.84|9.89|9.18|9.25|10.56|14.4|15.3|13.52|10.74|9.48|9.1|8.52|9.98|9.96|9.71|9.3|8.49|7.74|7.7|7.35|7.49|7.69|7.32|6.5||||6.82|6.13|5.65|7.71|7.24|8.59|7.46|7.18|7.03|6.1|7.01|6.93|7.26|7.67|8.35|9.27|10.21|9.01|10.67|8.74|8.75|11.7|12.21|12.11|13.53|14.57|14.14|13.6|14.92|14.8|10.34|9.35|9.71|10.34|11.05|10.6|10.27|9.74|8.14|9.17|9.86|11.52|11.26|11.16|12.71|13.87|10.7|10.53|11.7|10.76|7.92|7.7|7.38|7.22|5.94|6.25|5.3|4.18|3.73|4.73|5.27|7.5|6.28|7.91|9.4|8.92|11.98|10.79|10.42|8.07|8.55|10.07|10.98|10.58|9.66|12.21|12.78|12.63|10.19|8.85|6.79|6.18|5.96|6.18|5.17|4.5|4.4|4.25|3.98|4.25|3.95|3.9|3.68|3.6|3.61|4.07|4.25|3.56|3.67|3.2|3.25|3.54|3.95
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|14.17|13.59|13.03|12.72|11.91|12.2|12.21|11.88|11.57|11.72|11.48|10.65|10.19|9.99|10.91|10.36|11.78|10.51|9.42|9.29|10.54|11.25|11.5|10.99|11.16|14.28|14.36|13.66|14.47|14.48|14.41|14.63|14.3|13.92|14.07|14.21|13.77|13.17|13.87|14.01|13.44|15.6|16.06|14.57|13.87|13.87|16.7|17.85|18|19.38|19.66|18.28|19.17|18.77|20.39|24.19|24.28|25.54|25.57|23.51|24.58|29.2|28.84|27.75|31.9|35|29.2|29.99|29.99|28.1769|24.2462|25.4385|18.5|17.8154|17.1615|18.1154|19.2846|17.4846|17.3692|18.8462|19.8462|18.8846|22.7308|23.6615|20.6923|15.3539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|17.91|16.2|13.39|15.06|18.32|14.66|13.3|13.06|12.15|12.96|13.85|15.9|15.9|13.09|14.65|12.77|12.06|8.95|10.04|10.53|13|13.9|14.05|15.59|13.46|19.8|20.7|17.76|23.18|22.49|25.3|27.88|25.99|23.38|27.8429|29.4286|29.2072|23.05|26.8643|24.85|25.4214|28.9286|30.9286|21.4357|17.3714|14.9|15.7041|22.7704|22.3317|26.0612|24.2092|21.9388|17.3725|18.949|19.6888|17.25|17.148|16.4847|15.8929|17.1276|16.3163|17.5612|18.7704|21.4235|19.3163|21.0714|23.4694|20.0051|20.051|21.1735|19.0714|22.1327|23.8368|17.2194|15.5051|15.7704|14.8572|12.2449|12.9031|12.4235|12.5408|12.551|15.9235|17.3776|12.6021|15.6123|16.7143|11.9388|11.4286|12.5|15.551|15.2806|18.1735|17.9847|15.6378|14.6939|15.8265|19.5408|22.3725|28.2806|23.847|26.5204|26.4286|6.8929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|103.15|105.51|96.48|101.8|112.93|105.8|86.42|87.35|82.9|87.47|87.3|96.5|95.96|92.13|89.4|96.34|77.96|53.8|57.72|60.55|69.98|75.25|80.15|77.5|70.15|99.13|98|81.65|86.85|87.33|82.32|79.79|80.37|84.01|86.06|93.7|93.64|83.49|91.01|99.68|87.6|96.9|116.3|111.73|85.9|73.65|102.38|123.66|120|120.44|113.17|62.94|59.24|55.11|57.99|66.5|61.28|50|43.86|40.33|39.5|36.5|37.7|36.72|38.41|44.25|43.21|45.32|35.76|33.9|31.88|37.51|32.3|35.25|30.19|33.15|35.38|32.95|36.41|33.37|35.7923|34.5|42.7231|38.2385|33.8462|33.4231|34.5462|36.1385|40.7692|23.8769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|13.7|13.79|13.2|14.2|14.66|17.3|11.88|10.86|7.81|7.6|8.2|8.95|7.76|7.35|7.37|7.06|7.38|5.62|5.68|5.4|5.87|6.11|6.33|6.12|5.54|7.77|7.9|6.95|7.16|7.11|8.03|8.95|7.81|8.37|9.6|11.15|12.17|10.57|10.54|9.92|10.5|12.01|14.21|12.53|9.54|8.51|11.03|13.34|11.5|13.13|15.95|10.3|10.35|13.78|10.33|6.68|6.48|6.36|6.84|7.13|6.64|6.4|6.74|6.19|5.89|6.42|6.25|5.69|6|5.58|6.29|5.7|5.57|6.69|6.02|5.91|6.42|7.25|7.23|8.81|8.93|6.5|6.68|6.12|5.03|4.9|5.68|4.63|5.2|4.86|6.01|6.1|7.67|7.9056|9.2722|9.2389|9.4556|9.75|9.6778|10.1667|11.8278|10.6611|11.2278|9.7722|9.4722|9.3445|10.6|10.9945|10.8333|10.9445|12.0833|12.0667|12.0111|12.8778|12.4278|13.3056|14.1667|11.0389|10.8611|9.9945|8|12.0722|11.2556|10.0611|9.2111|8.9445|17.5445|||15.7833|12.9389|12.1667|10.4556|9|9.5667|9.5167|9.4611|9.7222|10.3445|8.2167|7.7222|7.7389|8.2111|9.0889|7.2222|7.6056|8.1667|7.8667|8.5556|9.1556|8.8833|8.7778|10.6222|7.6722|7.6611|9.1278|9.1667|8.9445|6.9389|8.5222|9.6056|8.8333|10.3722|11.5278|13.1111|10.9445|10|10.2389|10|8.25|10|10.5556|10.7778|11.3333|9.4611|8.7222|7.5684|8.8889|10.2009|10.9402|9.3034|11.2351|11.5769|13.2906|9.1496|9.6154|6.7521|5.62|6.85|7.393|7.415|7.175|6.94|6.611|6.624|4.778|4.444|3.923|4.885|4.915|4.932|4.338|3.436|2.538|2.564|1.923|1.765|1.547|2.047|2.252|2.641|2.556|3.543|3.825|4.026|9.315|8.346|10.077|8.123|7.954|10.154|9.539|10.054|7.815|7.138|8.654|5.908|5.546|4.669|3.846|3.4|3.5|3.823|3.823|3.808|4.154|4.266|3.728|2.911|2.834|3.083|2.343|2.012|2.544|2.515|2.438|2.13|2.379|2.254|2.485|2.426|2.752
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|13.78|13.83|14.81|16.48|17.63|13.48|12.48|10.38|9.95|9.54|9.02|8.58|8.08|9|7.79|6.88|7.23|5.39|5.56|5.65|6.65|6.75|7.39|6.97|7.7|9.42|9.6|8.99|9.45|9.59|10.58|9.9|9.51|9.81|10.25|11.02|10.9|11|10.98|10.03|11.58|11.96|11.8|11.25|10.99|12.08|11.71|11.68|11.88|10.07|9.81|8.88|9.15|9.2|9.71|13.52|12.17|10.25|9.56|8.53|8.28|8.82|9.02|9.2|9.25|9.32|9.5|9.23|9.9|9.17|9.72|9.98|8.45|9.27|9.28|9.58|9.7|9.25|9.55|9.33|9.4|9.17|10.63|9.65|8.51|8.31|8.81|8.3|8.55|8.8|9.97|9.39|11.53|11.22|10.55|9.8|9.04|9.25|11.26|12.1|12.34|12.84|13.33|12.2|12.73|14.63|15.84|17.31|18.88|20.12|17.95|16.4|14.98|14.26|13.51|14.56|15.71|15.11|15.7|12.94|12.04|19.61|18.3|15.13|13.5|12.28|14|22|27.5|24.19|19.69|17.04|15.53|14.14|16.89|16.31|16|15.12|13.9|12.14|14.14|13.78|11.46|10.55|11|8.3|8.42|7.79|7.81|7.7|6.53|6.6|8.4|7.98|8.49|8.94|9.62|9|8.5|9.03|9.31|8.53|7.49|9.51|10.71|11.8|11.25|11.54|12.01|9.8|9.81|8.75|8.87|10.87|11.51|10|10.55|9.01|9.41|9|8.46|9.18|9.33|10.03|9.58|9.42|8.66|7.33|9|10.19|10.41|9.67|9.2|9.75|9.57|8.07|7.55|7.12|8.82|8.01|8.37|7.48|7.55|5.28|3.93|3.5|3.03|2.52|3.6|4.18|6.63|6.24|6.88|7.35|7.5|10.58|10.05|9.96|8.49|9.36|11.11|8.52|8.91|6.54|8.45|8.71|7.05|5.6|5.13|3.05|3.45|2.98|3.11|3.1|2.81|3.952|3.609|2.572|2.632|2.726|3.043|2.589|2.563|2.486|2.812|2.897|2.589|2.692|2.614|2.657|2.863|3.497
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.91|3.64|3.81|3.75|3.64|3.64|3.63|3.66|3.61|3.57|3.73|3.55|3.64|3.85|3.85|3.71|4.2|3.41|3.54|3.4|3.54|3.63|3.42|3.53|3.54|3.55|3.62|3.47|3.44|3.38|3.56|3.4|3.46|3.78|3.63|3.65|3.67|3.57|3.71|3.47|3.65|3.9|3.89|3.91|4.02|3.93|3.93|4.19|3.99|3.98|3.73|3.75|3.99|3.82|3.7|3.95|4.08|3.97|4.17|4.04|3.81|3.92|3.94|3.64|3.74|3.72|4.19|3.58|3.4|3.29|3.46|3.26|3.29|3.82|3.64|3.67|3.77|3.87|4.32|4.47|4.5|5.06|4.33|3.92|3.35|3.34|3.75|3.76|4.06|4.03|4.31|4.21|5.12|5.12|5.32|5.38|5.27|5.31|5.7|6.37|5.91|6.02|6.54|5.65|5.66|5.65|5.48|5.34|5.17|5.07|5.27|5.06|4.98|5.62|5.02|4.99|5.47|5.96|6.84|5.79|7.34||||||8|8.85|11.44|9.34|5.85|4.77|4.46|4.63|3.99|3.54|3.4|2.42|2.4|2.27|2.29|2.37|2.3|2.23|2.3|2.44|2.6|2.28|2.24|2.64|2.04|2.02|2.45|2.45|2.46|2.54|2.6|2.58|2.44|2.45|2.45|2.47|2.49|2.53|2.64|2.65|2.46|2.68|2.47|2.4|2.69|2.8|2.87|2.98|3.1|3.2|3.08|3.33|3.28|3.31|3.14|3.12|3.53|3.8|3.56|3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|23.19|19.7|18.03|18.5|17.84|17.63|15.55|16.15|15.98|15.96|14.64|16.63|17.51|16.73|16.1|15.85|19|15.15|15.17|17.33|16.42|16.65|16.38|15.29|13.35|14.8|14.68|14.44|14.25|13.76|14.18|12.65|12.15|13.12|14.98|15.75|13.45|12.08|13.32|11.59|13.47|13.58|13.46|14.65|15.5|14.17|14.78|17.55|16.29|17.45|16.14|14.58|16.3|16|15.59|13.76|14.25|16.23|15.7|17.6|16.01|11.65|12.5|10|10.35|12.42|10.35|8.47|8.95|8.41|8.41|10.12|8.17|9.56|9.39|9.4|9.81|10.35|11.14|11.96|13.84|13.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|13.14|12.42|13.17|13.43|13.2|13.85|13.54|13.16|14.6|12.95|14.55|13.56|13.82|14.84|15|14.35|14.2|9.52|11.31|11.7|13.18|15.2|16.55|15.63|14.47|18.19|20.73|18.48|16.62|15.6|16.45|15.67|15.18|15.18|16.1|15.25|12.27|11.87|12.6|11.49|11.75|12.52|11.93|12.18|12.8|12.51|14|13.13|11.89|12.13|10.78|10.7|11.36|11.5|9.95|11.28|12.61|13.2|15.19|14.22|12.63|13.26|14.88|14.48|14.81|16.91|18.8|12.27|12.32|14.7|12.55|10.71|9.23|11.32|10.17|9.32|8.77|8.74|8.7|8.62|8.24|8.4|9.53|8.63|7.63|7.5|7.88|7.88|8.6|8.69|9.31|7.89|8.87|9.47|11.54|11.71|12.9|11.36|12.09|13.16|12.93|12.58|12.15|9.66|9.4|11.53|13|13.36|11.56|12.01|10.46|10.13|9.67|10.1|9.56|9|8.79|9.3|9.57|8.5|8.67|11.18|12|9.42|8.9|10.56|9.3|12.7|13.98|14.03|13.59|11.8|11.12|12.46|10.71|9.36|9.29|8.26|8|7.36|7.43|7.23|7.96|7.29|7.3|7.8|8.07|7.76|7.48|7.99|6.93|6.58|8.33|7.58|7.73|9.05|8.61|9.24|6.83|7.59|8.8|7.32|7.92|9.35|12.23|11.25|10.905|12.15|10.3|9.92|11.085|11.8|11.71|13.775|15.35|17.5|16.275|17.65|19.74|19.675|16.595|18.115|17.13|16.95|15.4|13.78||10.32|11.75|12.9|18.05|18.45|17.91|18.79|18.965|13.575|12.08|11.215|14.06|13.645|11.855|13.825|13.11|12.7|11.095|8.75|8|4.825|5.34|5.7|6.695|5.62|7.45|7.84|7.65|10.74|9.535|10.38|7.3|8.49|7.945|7.73|6.29|5.25|6.41|6.745|4.45|3.91|2.915|2.845|2.28|2.275|2.005|2.01||2.89|3.19|2.52|3.08|2.69|2.28|2.08|2.11|2.43|2.09|1.99|1.77|1.8|1.8|1.94|2.49|3.02
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|5.62|4.55|4.32|4.38|5.35|3.88|3.7|3.58|3.51|3.64|3.57|3.32|3.36|3.32|3.29|3.32|3.63|2.88|3.08|3.03|3.42|3.46|3.32|3.34|3.2|3.54|3.49|3.61|3.88|4|4.29|4.58|4.69|4.82|4.3|3.96|3.92|3.79|4.13|3.83|3.8|4.24|4.61|4.1|4.15|3.61|4.14|4.99|4.58|5.17|5.18|5.55|6.16|4.85|4.1|3.81|3.45|3.38|3.6|3.25|3.63|3.44|3.2|3.07|3.27|3.25|3.88|2.93|2.97|3.01|3.03|3.16|3.28|3.83|3.76|3.9|4.14|4.12|4.19|4.66|5|4.81|5.81|5.6|5.1|4.56|4.54|4.36|5.14|5|7.01|7.83|8.73|8.69|||||||8.89|12.81|3.88|1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|3.75|4.2|3.95|3.88|3.83|3.96|4.27|4.68|4.65|5.02|4.36|3.67|2.78|2.55|1.81|1.82|2.06|2.56|1.85|1.54|1.72|1.8|3.56|2.18|2.47|3.41|3.57|3.57|3.81|3.99|4.43|4.43|3.78|4.31|5.73|6.8|7.34|6.76|8.63|7.25|8.65|9.31|9.96|10.16|8.45|7.49|9.25|10.58|10.55|13.5|9.12|10.49|12.01|9.95|7.73|7.62|6.96|5.58|5.97|5.88|5.79|7.75|7.9|7.32|7.46|7.77|7.41|5.36|4.16|4.13|4.15|4.13|3.5|3.88|3.94|3.82|3.89|4.18|3.95|4.01|4.12|4.75|5.2|5.19|4.01|4.95|4.8|3.62|3.98|3.37|5.18|14.86|||||15.52|15|14.67|14.54|14.57|14.32|14.02|15.16|||16.3|15.59|12.56|12.24|12.3|12.34|12.3|12.88|13.24|13.11|13.1|13.02|13.76|12.9|15.5|23.01|26.61|12.41|||7.6|9.412|10.944|7.804|5.688|4.712|4.06|3.804|4.256|3.812|3.608|3.14|2.936|2.84|2.516|2.456|2.66|2.736|2.568|2.832|2.604|2.484|2.624|2.884|2.616|3.32|2.86|2.592|2.74|2.56|2.644|2.44|2.328|2.508|2.564|2.764|2.376|2.44|2.728|2.832|2.732|2.908|2.68|3.08|3.816|3.112|3.176|3.332|3.712|3.7|3.272|3.728|3.54|3.572|3.128|3.388|3.42|3.424|3.48|3.592|2.836|2.464|2.964|3.292|3.64|3.38|2.992|3.28|3.12|2.532|2.416|2.4|2.904|2.528|2.172|2.124|2.34|1.8|1.912|1.532|1.528|1.272|1.96|1.912|2.304|1.72|2.424|2.572|3.048|3.56|2.94|3.16|2.856|2.608|3.372|3.344|3.004|2.152|3.68|3.768|2.164|1.86|1.436|1.168|1.156|1.248|1.444|1.368|3.54|3.07|3|2.65|2.7|2.37|2.49|2.68|2.47|2.4|2.68|2.55|2.27|2.45|2.59|2.74|3.24|3.79
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|23.83|24.3|23.03|25.17|24.55|26.63|22.51|21.64|21|19.1|18.28|19.01|17.96|17.99|20.49|17.69|20.52|15.76|16.32|16.99|19.24|21.15|19.22|17.91|15.52|18.93|18.88|18.56|20.65|21.66|24.51|26.26|22.21|22.2|20.61|22.75|17.9|16.05|17.42|18.86|15.16|17.22|18.7|17.26|15.44|14.31|15.71|17.9|18.21|19.41|22.37|17.68|18.99|19.41|13.15|13.93|15.5|13.26|12.87|13.25|12.63|14.4|16.63|16.8|18.04|21.6|21.66|21.68|20.36|19.33|16.28|19.36|14.23|16.61|16.7|17.08|15.96|15.12|16.72|17.83|17.6|17.26|17.43|17.85|13.56|12.28|12.9|11.51|13.3|13.5|14.69|14.2|16.5|15.1286|15.0429|13.8714|14.6071|15.0214|15.9786|18.5714|18.5|17.1071|17.1071|18.85|17.7643|21.4429|23.8857|23.8572|24.15|27.3572|26.3643|27.6143|22.35|22.5714|21.5214|19.9357||||15.8571|16.2929|27.1429|23.4857|18.2572|16.6429|15.1286|22.8572|20.7143|39.0429|18.0072|15.8821|12.9571|12.6821|7.8714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|5.64|5.53|5.81|6|5.85|6.33|6.83|6.18|6.04|6.08|6.17|6.25|5.67|5.16|5.63|5.64|6.22|4.77|4.76|4.1|4.82|5.18|4.72|5|4.46|5.7|6.47|6.11|5.67|5.48|5.78|5.59|6.01|6.28|5.96|6.39|6.14|6.48|6.36|5.99|5.72|6.13|6.3|6.72|6.6|6.3|7.81|8.85|8.9|11.95|9.38|8.84|8.2|8.45|9.9|10.65|10.6|10.14|8.83|9.02|8.54|10.2|10.01|10.61|12.3|13.75|17.6|12.94|7.97|8.81|7.26|9|9.68|9.6|7.06|6.27|7.23|7.86|4.32|4.42|4.38|4.65|5.07|4.56|4.02|4.01|4.47|4.18|4.52|4.5|5.01|4.26|5.08|4.42|4.58|4.32|4.83|4.96|5.08|5.6|5.83|5.94|5.94|5.99|6.25|6.06|6.6|6.31|6.19|6.28|6.62|6.66|6.53|6.53|6.4|6.21|6.42|6.69|7.2|6.32|6.88|8.55|7.46|7.1|6.41|6.54|8.99|12.15|11|9.21|7.87|6.26|6.1|6.19|6.65|6.88|6.2|5.27|5.42|4.9|4.59|4.7|5|4.79|4.81|5.51|4.83|4.86|5.25|5|5.01|4.47|5.93|6.12|6.19|6.79|6.31|5.56|4.83|6.21|6.02|5.79|5.14|6.41|7.2|6.35|5.9|7.43|6.32|6.53|8.79|9.92|8.39|11.4|12.8|11.6|11.22|12.81|13.28|14.63|13.36|15.79|15.8|12.93|12.74|11|9.84|9.38|12.13|12.12|11.65|11.3|10.26|11.7|10.84|8.37|8.11|7.82|8.86|8.48|8.24|8.9|9.67|8.35|7.65|6.19|5.98|4.32|4.8|5.28|7.8|7.1|9.6|7.17|7.16|10.09|9.49|11.2|9|8.02|8.28|8.1|6.79|5.56|8.31|7.75|5.47|4.32|3.12|2.39|2.24|2.06|2.11|1.91|1.99|2.44|2.24|1.72|1.81|1.79|1.65|1.59|1.66|1.71|1.74|1.84|1.59|1.67|1.81|2.02|2.45|2.84
07752|100419|/equities/electro-optic|SHANGHAICOMP|17.5|19.2|18.28|17.81|18.2|21|20.75|17.3|14.4|13.76|12.87|11.96|10.36|10.3|10.69|11.4|10.89|8.33|8.9|8.6|9.75|9.85|9.9|9.49|8.98|11.43|12.43|11.9|12.6|12.55|12.87|13.17|12.27|12.19|12.58|13.33|13.01|11.2|11.7|11.93|10.79|12.46|14|14|13.08|11.35|14.25|14.31|13.43|16.03|15.8|11.15|10.77|12.1|11.33|10.87|11.31|10.02|10.1|10.78|10.5|11.4|11.86|10.81|11.3|11.93|11.7|9.7|9.74|9.23|9.11|9.79|9.85|11.41|10.73|10.62|11.34|12.72|11.78|11.73|10.97|11.3|12.6|11.25|9.38|9.77|11.81|10.29|11.73|12.19|13.02|12.35|14.99|17|17.22|15.73|17.5|18.38|20|19.63|20.65|20.46|18|18.78|18.3|20.8|23.5|24.7|23.67|21.58|23.16|21.8|21.99|22.99|22.2|22.66|22.78|21.41|22.83|20.99|22.88|30.1|29.73|25.8|22.6|25.98|30.3|27.9|38.3|26.21|22.2|20.05|18.83|17.895|14.84|17.05|15.005|14.275|12.775|10.6|10.34|9.49|8.655|9.77|10.145|10.67|12.175|11.04|10.805|11.925|10.4|11.125|13.85|12.1|12.78|13.59|11.905|9.745|8.43|8.265|6.875|7.3|7.075|8.68|10.63|13.45|13.6|14.85|14.235|13.65|15.935|16.295|15.52|17.14|19.42|17.65|17.41|18.16|21.4|23|21.18|21.24|21.48|18.665|15|12.61|10.25|8.375|10.64|11.05|11.56|11.55|11.12|10.77|11.775|11.385|11.15|9.295|11.375|9.935|11.115|12.175|8.3|6.025|5.95|4.175|3.3|3.6|2.95|3.515|4.44|4.055|5.95|6.445|6.555|7.5|7|8.96|7.47|8.705|9.35|9.85|9.73|7.5|11.195|11.167|9.11|5.92|4.233|3.77|3.81|3.707|||4.333|3.833|3.17|2.327|1.86|1.867|1.853|1.967|2.067|2.087|1.907|1.587|1.353|1.54|1.53|1.49|1.923|2.437
07753|100483|/equities/north-joint|SHANGHAICOMP|30.3|26.2|25.88|29.05|22.22|23.07|22.92|22.61|22.34|21.3|17.65|18.34|18.23|18.32|19.18|19.82|20.75|16.04|18.5|16.45|18.56|18.13|15.9|15.5|15.74|19.29|19.6|17.68|17.87|18.32|19.31|21.44|19.88|17.49|17.45|18.87|18|15.97|17.25|16.53|15.6|17.48|19.58|19.51|22.12|17.78|20.03|18.3|18.9|23.53|16.48|13.55|13.73|15.25|12.83|14.47|15.2|15.34|15.44|16.2|16.3|16.2|18.36|16.77|17.76|18.98|20.35|17.17|17|15.54|15.3|15.39|15.69|18.13|17.6|17.69|19.3|20.02|21.51|21.25|19.6|21.29|22.05|19.1|15.75|17.25|18.85|15.57|18.93|18.99|19.62|18.9|22.39|24.6|24.13|19.75|20.49|19.84|22.2|22.87|26.31|26.6|27.94|27.1|24.59|27.18|36.6|35.28|37.3|30.17|29.03|29.69|24.8|24.82|24.54|26.9|27.02|29.29|32.97|32.52|32.52|42.11|43.37|35.3|38.5|32.47|27.88|38|44.96|35.8|27.2|23.5|21|20.64|21.7|25.5|19.77|18.15|19.48|13|13.5|12.95|13.17|13.65|13.22|14.25|14.69|13.11|13.88|14.2|14.3|13.74|16.91|15.05|15.27|15.01|14.52|13.87|11.63|14.04|13.72|14.02|11.3|12.3|14.13|13.93|13.02|15.52|14.22|13.79|17.98|21.58|20.26|20.85|22.11|20.55|17.48|18.23|20.05|19.68|19.65|16.87|17.18|20.9|16.68|14.55|11.48|9.43|10.8|13.58|13.7|12.97|11.78|12.79|12.95|11.9|11.25|12.82|12.1|9.75|9.95|8.7|8.5|6.78|7.33|6.33|5.47|4.73|5.15|5.28|6.73|5.95|8.75|8.35|10.08|12.49|11.3|12.81|10.87|10.95|14.59|13.2|11.11|9.18|13.23|13.42|12.48|11.47|10.33|8.3|9.5|8.01|10.09|8.23|7.96|10.38|9.98|10.21|5.33|4.96|4.19|3.3|3.23|3.2|3.28|3.38|2.84|3.28|3.53|3.38|3.94|4.54
07754|100615|/equities/north-navigati|SHANGHAICOMP|16.44|15.65|13.79|14.32|14.9|17.49|17.63|15.59|11.25|11.26|10.95|10.45|10.03|9.75|10.64|11.26|12|8.81|9.18|8.63|9.67|8.6|9.19|9.48|8.32|11.77|11.3|11.07|10.39|10.4|10.55|11.44|10.87|10.67|10.76|12.59|12.71|11.6|9.88|8.66|7.73|8.86|9.36|8.64|8.8|7.99|8.5|9.6|9.14|10.68|10.8|10.3|9.59|9.12|7.5|7.94|8.16|7.75|8.09|7.98|8.15|9.1|9.06|8.26|9.08|9.94|8.99|7.57|7.7|7.46|7.25|7.78|7.61|8.37|7.87|7.92|8.45|9.25|9.14|9.16|9.36|9.06|10.45|9.35|7.45|7.32|7.82|7.36|8.55|7.7|8.26|8.19|9.61|10.9|11.02|10.1|11.33|12.37|12.4|13.4|14.72|15.41|14.59|14.23|13.66|15.6|16.2|15.6|15.38|13.08|14.56|14.74|14.59|16.09|16.37|13.3|11.1|11.74|11.75|9.345|10.65|14.61|15.055|15.6|14.43|16.4|23|22.5|27.755|17.28|17.075|13.305|13.25|12.275|13.155|15.175|12.375|10.73|11.465|6.15|5.8|5.61|6.015|6.5|6.245|6.56|7.35|6.8|6.96|7.22|6.45|5.92|7.15|5.65|5.325|5.6|5.6|4.175|3.385|3.905|4.27|3.425|3.555|3.95|4.5|5.175|4.38|4.71|3.9|3.795|4.485|4.72|4.62|5.2|6.45|6.22|6.15|6.205|6.775|7.555|6.915|7.98|7.55|8.49|7.715|7.35|7|5.78|6.13|6.45|8.125|8.243|7.663|7.877|7.37|6.633|6.607|7.27|8.35|6.36|6.337|6.343|6.087|5.497|4.783|3.222|2.583|1.998|2.698|2.442|3.168|2.727|3.717|3.593|||||||||2.24|1.28|1.913|1.982|2.002|1.537|1.183|1.053|1.028|1.092|1.198|1.91|2|2.28|2.16|1.72|1.41|1.26|1.28|1.2|1.14|1.08|1.14|1.12|0.96|1.09|1.09|1|1.21|1.33
07755|101149|/equities/northern-unite|SHANGHAICOMP|7.47|6.89|7.66|7.23|6.92|7.09|7.19|6.96|6.57|6.28|6.17|6.52|6.55|6.26|6.95|6.46|7.05|5.42|5.46|5.17|5.59|6.1|6.45|6.1|6.45|7.44|7.1|6.47|6.5|6.91|6.87|6.7|6.76|7.82|7.25|6.43|6.28|6.52|6.01|5.34|5.22|6|5.78|5.89|5.86|5.42|6.53|6.46|6.16|6.99|5.85|5.63|5.87|6.08|5.68|6.89|8.5|6.16|5.76|5.67|5.53|5.94|6.59|5.73|5.96|6.83|7.14|7.03|5.98|5.92|6.4|7.67|7.39|5.98|5.26|5.55|5.58|5.73|5.86|6.25|6.21|6.38|6.61|6.26|5.07|5.14|5.63|4.9|5.22|5.19|5.61|5.57|6.62|6.95|7.38|6.89|7.45|7.43|7.4|8.29|||||8.75|9.43|10.61|11.51|11.33|11.21|12.47|12.75|11.5|10.51|9.91|9.5|8.98|9.37|9.57|8.43|8.32|12.7|12|10.47|8.55|9.5|10.57|14|16.28|14.6|14.21|13.6|12.04|10.5|12.41|10.56|10.65|9.45|7.55|7.8|6.46|6.41|6.79|7.06|6.98|6.61|6.95|6.7|8.3|6.56|6.65|5.44|6.53|5.69|5.89|6.8|6.52|6.3|5.46|6.81|7.16|6.58|6.36|7.13|8.03|8.19|8.62|8.65|8.1|7.88|9.15|9.77|7.55|8.26|8.55|8.75|8.76|9.71|10.15|10.21|9.6|10.6|11.12|13.48|12.29|12.28|11.79|10.2|12.05|13.06|15.06|14.3|12.78|11.24|11.55|9.54|9.13|9.25|11.48|10.79|10.95|8.67|8.92|7.2|6.94|6.81|5.41|4.56|5.44|5.8|8.38|7.98|11.1|13.75|11.41|18.01|15.95|20.15|16.63|||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|6.95|7.14|7.63|6.92|6.73|7.12|6.26|6.91|3.27|3.08|3.76|4.33|3.71|4|4.56|4|4.19|3.06|3.18|3.07|4.03|4.24|4.59|4.74|4.29|5.64|5.93|5.93|6.07|6.14|7.05|7.26|6.65|7.21|8.08|8.39|8.62|7.94|9.28|8.7|8.51|9.36|10.91|11.53|9.59|8.76|11.34|15.29|13.39|16.1|21.6|22.73|21.93|18.99|14.8|12.2|8.77|7.81|7.34|8.63|9.9|9.52|6.88|6.37|5.48|5.46|4.85|4.96|4.43|4.56|4.34|5.82|4.24|4.68|4.15|4.04|4.16|4.31|4.7|4.53|4.67|4.85|4.85|4.8|3.81|4.06|4.6|3.92|4.73|4.53|5.25|5.21|6.92|7.06|8.02|8.58|8.33|9.45|10.27|11.49|13.69|14.35|16.02|14.1|12.7|13.33|13.7|12.1|9.89|10.67|10.18|12.4|10.19|9.52||9.88|6.66|6.68|6.66|5.9|6.05|9.64|12.36||||||10.28|8.8|8.09|6.72|5.83|6.31|6.9|6.83|7.38|6.08|6.2|5.25|5.09|4.72|5.11|5.18|5.26|6.05|5.7|5.51|6.27|5.7|5.95|4.97|6.14|5.98|5.79|3.97||||3.49|3.51|3.48|3.67|3.92|4.52|4.5|4|4.3|3.84|3.92|5.1|5.4|5.28|5.8|6.17|6.48|6.64|7.85|8.19|8.2|6.95|8.1|9.86|8.05|7.31|7.45|6.45|5.6|6.8|7.39|7.42|7.14|6.85|7.48|8.37|6.58|6.75|5.7|7.71|7.21|7.25|6.047|5.4|4.1|4.5|3.34|3.187|2.48|3.687|3.833|6.633|5.833|8.947|9.733|10.787|13.133|11.52|11.6|8.92|12.587|13.607|11.39|11.451|10.256|10.723|6.325|4.957|3.727|3.426|2.739|2.93|2.462|2.202|2.263|2.342|2.513|3.374|2.708|2.082|2.188|2.086|1.644|1.6|1.771|1.812|1.863|1.692|2.027|1.983|1.966|1.928|2.26
07757|100725|/equities/offshore-oil|SHANGHAICOMP|6.43|5.57|5.42|5.45|5.3|5.7|5.5|5.45|5.22|5.32|5.75|5.1|5.41|5.47|5.34|5.43|6.4|5.43|5.51|5.93|6.15|6.3|6.66|6.19|5.56|5.93|6.39|6.2|6.38|5.82|6.3|5.86|6.11|6.62|6.23|6.82|6.72|6.06|5.73|4.7|4.56|4.49|4.21|4.15|4.45|4.13|4.27|4.9|4.59|4.61|4.3|4.59|4.98|4.54|4.12|4.51|4.4|4.39|4.49|4.95|4.22|4.49|4.66|4.22|4.55|4.91|4.79|4.55|4.59|5.04|4.83|5.87|6.47|7.48|6.9|6|5.48|5.32|5.38|5.65|5.76|5.59|6.42|6.08|5.22|4.92|5.41|5.5|6.63|5.9|5.29|5.24|5.93|5.85|6.18|6.44|7.01|6.18|6.06|6.19|6.21|6.42|6.38|6.23|6.33|6.9|7.64|8.09|8.01|7.43|7.56|7.11|6.98|7.19|7.32|6.92|7.21|7.35|7.16|6.4|6.16|9|9.1|9.84|9.71|9.5|11.4|16|13.22|14.1|12.76|9.75|9.48|10.57|7.9|7.95|8.15|8.38|7.49|7.39|7.35|7.26|7.65|7.86|8.36|7.75|8.2|8.12|7.4|7.33|7.59|6.4|8.06|6.34|6.5|6.28|6.29|5.88|5.02|5.43|5.53|5.58|5.84|6.1|6.16|6.09|5.51|6.05|5.69|5.6|5.88|6.52|5.95|5.5|5.72|6.43|6.35|7.4|8.52|9.13|9.1|8.19|7.25|7.75|6.83|6.7|6.5|4.95|5.84|6.958|8.258|8.667|8.492|9.65|9.733|9.317|9.042|8.625|11.525|9.9|9.408|9.444|9.2|8.633|9.167|8.694|7.444|6.917|8.433|7.389|12.389|12.106|13.639|13.661|12.442|14.25|13.617|14.525|12.028|14.225|13.8|13.972|11.628|10.083|10.857|8.681|8.032|7.866|8.333|8.049|6.553|5.532|5.227|5.324|4.86|5.31|5.21|4.27|3.48|2.75|2.59|3|2.64|3|2.94|2.98|2.54|2.67|2.32|2.76|2.48|2.23
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|62.34|48.5|42.01|41.4|46.99|39.7|33.9|30.3|26|26.8|29.93|32.35|32.58|29.21|30.8|28.93|28.02|20.06|21.55|19.69|17.94|18.38|18.95|16.52|13.73|18.32|17.81|17.82|16.96|17.16|17.47|19.7|19.88|17.4|18.39|17.08|16.2|14.35|15.8|16.78|13.43|16.67|17.62|17.28|16.81|13.47|16.85|20.34|22.49|22.83|21.99|17.75|12.9|11.93|14|13.91|12.5539|12.3154|12.8539|14.9462|16.5|21.5769|23.8308|18.1846|19.3154|17.8539|18.2923|19.7231|17.6769|19.1923|14.0615|18.1154|20.4923|14.8923|11.7077|12.1308|12.6154|12.5|10.5538|11.0077|10.6923|9.8462|10.7|10.0769|8.4769|9.1923|9.4077|9.3923|9.7692|9.9923|9.6769|9.9538|11.5846|12.1385|12.8923|12.4231|13.2308|15.2923|15.0539|15.2692|16.7154|16.8615|15.1769|17.2539|18.3846|22.2385|13.9231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|61.35|52.34|53.17|53.54|53.27|55.45|51.48|56.3|61.3|66.01|62.5|66.02|65|68.5|70.5|69.8|68.12|43.2|45.57|53.56|66.76|63.8|64.13|69.4|61.25|69.9|79.13|87.6|95.77|100.4|109.13|94.71|94.4|115.03|120.71|141.05|125.74|121.46|109.57|82.4|115|128.5|121.5|151.37|120|117.5|115.83|126.61|136.6|147|120|128.23|131.7|153.68|144.5|141.39|150.35|167.72|160|148.87|149.6|136.66|128.5|124.75|110|100.78|89.93|82.8|85.7143|76.7143|67.5286|78.6143|72.6429|83.5715|70.0072|78.3286|78.6857|85.8715|74.1286|77.1286|82.8572|84.2858|89.3072|68.2357|65.1|56.9643|58.2286|53.8929|66.4286|68.1357|80.3572|89.2858|102.4072|98.4286|99.8572|98.5|102.5572|85.3572|79.2929|85|73.5715|74.6|74.5|78.5572|76.4286|74.2857|75.4215|51.5143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|20.25|18.3|17.6|17.48|17.2|18.35|18.64|17.96|17.67|16.88|16.69|16.36|16.64|16.42|17.36|17.3|20.51|14.4|15.97|17.24|19.81|18.11|16.25|16.42|15.74|17.4|18.4|19.37|21.06|21.33|20.46|20.3|19.74|20.7|19.36|19.34|16.8|15.49|16.36|15.72|15.13|17.15|16.63|17.45|16.96|16.05|18.3|19.86|19.35|20.81|19.57|19.3|20.92|22.94|24.82|25.6|28.25|30.05|28.36|32.8|30.49|30.29|32.34|30.12|26.61|29.44|30.23|27.38|26.35|23.75|23.99|25|24.21|28.18|26.15|25.99|26.29|28.3|29.95|32.8|32.8|33.75|38.49|30.2|26.72|27.59|28.55|26.88|28.35|28.27|36.3769|35.8846|44.6923|36.5308|35.0231|34.7|33.2308|33.5385|33.4769|36.4308|31.2308|32.5769|29.1154|27.7769|26.0615|27.8|26.3077|27.3923|26.2385|29.6308|33.7692|32.0077|29.9923|35.4615|13.7923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|||||||||||0.52|1.93|1.82|2.14|2.99|3.72|1.93|1.47|1.05|0.61|1.49|1.49|1.6|1.7|1.71|2|2.19|2.25|2.22|2.22|2.46|2.24|2.32|2.35|2.42|2.5|2.48|2.44|2.67|2.49|2.58|2.86|2.88|2.83|2.96|2.62|3.35|3.54|2.83|3.02|2.94|2.9|3.13|3.03|2.88|3.36|3.31|3.35|3.66|3.42|3.09|3.66|3.99|3.56|3.83|4.8|5.28|4.42|3.88|3.54|3.79|3.2|2.92|3.39|3.28|3.27|3.38|3.4|3.64|3.76|3.71|3.86|4.24|4.11|3.62|3.67|3.88|3.86|3.9|3.94||||4.4|4.49|4.47|4.63|4.58|4.65|5|5.15|5.11|5.18|5.0231|4.8846|5.2308|5.5615|5.6231|5.5308|5.5231|5.6692|5.4769|5.4385|5.4923|5.2154|5.1385|5.2385|5.1692|5.2538|4.6308|4.6923|6.6615|6.3462|6.1462|5.7615|6.9154||9.3077|10.3615|10.2|8.5385|7.1846|6.8462|7.4077|6.3385|5.4769|5.4923|4.5077|4.3846|4|4.2154|4.3385|4.4615|4.4769|4.5231|4.8077|5.2923|4.7308|4.6769|4.3923|3.6692|3.7769|4.7077|4.2231|4.4077|4.9231|4.8615|4.2231|3.5|3.8|3.8308|4.0308|4.1692|4.3154|4.6385|4.8615|4.1615|4.7077|4.4615|4.2692|4.8615|4.6615|4.4231|5.0769|5.3385|5.3923|5.5385|5.7538|6.1385|7.1|5.9923|6.0692|7.0769|4.9615|4.5769|4.7692|4.5846|4.338|4.431|5.261|6.154|6.069|5.577|5.477|5.515|5.054|4.739|4.485|6.038|5.03|4.645|4.444|4.769|3.639|3.195|2.473|2.562|2.385|3.343|3.254|4.191|3.846|5.404|6.307|5.927|8.259|8.407|10.059|8.284|10.518|13.309|20.572|16.795|12.126|11.904|15.465|7.479|5.556|4.904|4.808|3.574|3.061|3.029|2.954|2.644|3.06|3.64|2.24|2.06|2.09|2.07|1.68|1.61|1.69|1.85|2.05|1.7|1.69|1.7|1.77|1.43|1.77
07762|100495|/equities/orient-int|SHANGHAICOMP|8.68|7.6|7.87|8.34|7.45|7.97|7.41|7.2|7.18|7.42|6.53|6.53|6.57|7|8.01|7.11|7.56|5.47|5.84|5.35|5.89|6.18|6.15|6.02|6.6|6.98|7.06|6.82|6.9|6.89|7.83|7.58|6.97|7|7.32|7.28|7.21|6.87|7.23|6.99|6.76|7.4|7.47|7.52|8.16|7.03|8.1|7.8|7.59|8.15|7.59|7.63|7.79|7.75|7.65|7.89|8.47|8.78|8.47|8.7|9|8.67|9.92|8.83|9.2|9.93|9.95|9.27|8.9|8.73|9.18|9.4|9.81|10.75|10.52|13.07|11.65|11.29|12.5|12.22|13.45|13.81|16.73|9.45|7.79|8.17|9.5|8.98|12.92|10.08|9.86|7.88|9.59|9.88|10.13|10.46|11.58|11.88|13.31|15.89|13.21|14.29|12.51|13.12|11.97|13.39|14.54|15.95|15.58|16.42|19.22|21.3|20.45|23.4|17.31|15.61|13.96|14.64|14|11.54|12.3|18.18|17.22|18.4|15|12.87|13.55|19.85|24.51|17.95|17.35|14.6|12.95|13.38|11.6|10.55|10.71|9.95|9.39|9.64|9.2|9.09|9.34|9.85|10.44|11.29|11.97|10.71|9.92|12.93|6.26|5.72|7.56|6.25|6.76|6.86|6.73|6.1|5.22|6.02|5.46|5.62|6.17|5.74|6.87|7.3923|6.1385|6.1462|5.5538|5.5|6.7308|6.9615|6.5846|7.1231|7.6154|8|7.4538|8.0154|8.4|9.0385|7.8846|8.9462|9.8923|9.3846|8.8|8.6538|8.3462|6.638|7.408|8.5|10.846|10.746|8.885|9.354|8.608|8.739|7.123|6.885|9.123|7.046|7.038|6.638|6.808|5.023|4.415|3.869|3.792|3.223|4.8|5.115|5.754|5.462|6.939|7.908|8.846|10.6|9.392|10.569|9.162|9.346|11.892|10.877|10|7.769|10.315|13.677|6.315|5.523|4.792|3.985|3.315|3.454|3.269|3.346|2.769|2.86|2.73|2.45|2.31|2.61|2.78|2.32|2.22|2.15|3.39|3.22|2.37|3.08|2.93|3.08|3.32|3.92
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|10.22|10.89|10.38|10.89|11.39|11.62|11.19|9.68|9.3|9.2|9.45|9.72|9.8|10.5|10.75|10.54|12.22|8.4|8.46|7.58|8.08|8.47|8.32|8.85|8.22|8.7|8.72|8.72|9.41|10.04|10.73|9.67|9.86|10.55|9.74|10.16|10.87|8.85|9.16|7.81|7.7|8.62|8.66|10.21|9.27|8.58|10.7487|12.096|12.2927|14.5054|13.7678|13.2761|15.0659|14.5152|10.6405|9.9227|10.375|8.7229|8.7131|9.4408|10.0112|11.5158|11.4076|10.5717|10.9847|11.565|11.7026|9.2933|9.1949|9.0671|8.9786|9.9325|9.1064|10.7192|9.6965|9.8833|10.0407|9.8046|10.198|10.8667|10.1292|10.5029|11.8502|12.096|7.9755|7.8575|9.4998|9.0769|8.5852|8.5557|8.9982|8.9982|10.5914|12.1452|12.2632|13.1286|14.171|13.6793|15.2823|14.9086|16.2165|16.5214|16.0985|13.6498|13.64|14.3087|14.4464|15.0167|14.9282|15.3019|16.659|15.6953|15.6461|16.3739|16.1772|16.6|17.3868|17.8195|19.865|17.0426|18.1932|22.7857|21.9498|19.6781|17.0918|16.1575|22.7956|27.5848|35.1669|31.7643|22.3235|11.8403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|4.18|4.11|4.11|4.48|4.58|4.45|4.01|3.94|3.58|3.61|3.86|3.97|3.94|4.26|4.47|4.44|5.1|3.16|3.41|3.04|3.27|3.55|3.22|3.42|3.21|3.68|3.79|3.84|3.82|4.13|4.2|2.58|2.59|2.7|2.62|2.71|2.76|2.56|2.77|2.52|2.51|2.78|2.81|2.99|2.74|2.6|2.91|3.14|3.19|3.29|3.16|3.14|3.27|3.25|3.08|3.41|3.63|3.81|3.24|3.34|3.34|4.1|3.91|3.74|4.12|4.21|4.39|3.16|3.19|3.2|3.3|3.64|3.17|3.85|3.33|3.32|3.41|3.45|3.77|3.65|3.48|3.82|4.21|3.91|2.49|2.49|2.9|2.84|2.24|2.25|2.4|2.32|2.69|2.8|2.88|3.07|3.66|3.64|3.75|3.96|4.22|4.33|4|4.02|4.01|4.26|4.63|5.35|5.19|5.15|6.09|5.19|4.98|4.5|4.0533|4.1067|4.26|4.32|4.5467|3.92|3.9867|5.8581|5.4209|4.5463|4.2349|4.2528|5.3849|7.5952|9.0627|8.6195|8.32|7.6072|6.8884|8.5536|5.6904|4.2888|3.9334|3.3304|2.8712|2.5477|2.4798|2.5557|2.5078|2.7633|3.0549|2.364|2.384|2.0206|2.0565|2.0086|1.9567|1.9887|2.3401|2.1644|2.388|2.5677|2.372|2.2003|1.9208|2.2842|2.3161|2.1644|2.364|2.5194|2.8606|2.9877|2.4432|2.6356|2.4976|2.4758|2.7517|3.2672|2.8134|2.8788|3.2309|3.4342|3.6375|4.0477|4.0949|4.32|4.0405|3.9461|4.1494|4.6358|4.0332|4.32|4.3345|3.957|4.418|5.296|6.15|5.91|5.983|6.643|6.055|5.445|5.365|5.159|7.602|6.317|6.277|5.601|5.612|4.777|4.828|4.687|5.337|5.202|7.623|5.877|6.164|6.498|9.511|11.254|7.148|11.109|13.167|14.096|16.699|||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|6.84|6.68|6.52|6.85|7.29|7.1|5.78|5.47|5.25|5.25|5.15|5.25|4.68|4.68|5.16|4.9|5.18|3.8|3.91|3.75|4.05|4.6|5.1|5.22|4.53|5.72|5.71|5.7|5.66|5.65|5.76|6.94|7.15|7.14|7.26|6.26|5.78|5.3|5.84|5.7|5.57|6.19|6.35|6.47|6.12|5.9|7.39|8.35|8.7|8.68|7.96|7.61|8.14|7.86|7.48|7.41|6.51|6.33|6.38|6.91|6.89|7.6|8.77|8.91|9.1|9.83|9.27|9.13|9.2|9.2|8.9|10.09|8.63|9.49|8.76|9.49|10.25|9.12|9.07|10.05|10.29|10.2|12.37|10.5|7.9|6.82|8.01|6.83|6.87|6.9|7.32|7.3|7.39|9.09|10.45|7.63|7.5|8.25|8.34|9.96|10.99|10.66|8.5|7.73|7.38|7.43|8.68|8.74|8.66|8.52|9.46|9.57|9.47|8.97|9.08|9.79|8.46|9.51|8.8077|7.8461|8.9231|14.3269|14.2692|11.5769|8.8577|6.9231|11.1923|12.9577|19.1423|12.0269|10|6.2077|5.8269|4.9231|6.0885|5.9615|6.3077|5.2538|5.1808|5.2|5.1231|4.7192|5.3308|6|5.7385|6.0769|5.3077|4.5846|5.4769|5.4538|5.1538|4.6231|5.9615|4.0385|4.2077|3.6462|||3.3731|3.4808|3.6346|3.6885|3.0577|3.6731|3.5346|3.7154|3.3077|3.8769|2.8808|2.9846|3.4|3.7231|3.7192|4.4538|5|4.9154|4.3808|5.1115|5.0308|4.9385|4.4654|4.6308|4.8423|4.7654|5.092|4.146|3.277|2.75|4.692||||7.708|7.25|4.058|3.681|||||||3.108|2.481|1.973|1.773|1.315|0.985|1.385|1.923|2.5|2.381|4.135|3.912|3.719|4.985|4.954|5.954|5.739|4.5|5.015|5.381|4.192|2.931|4.385|3.639|2.904|1.981|1.442|1.135|1.385|1.392|1.427|1.312|1.446|3.73|4|3.54|3.27|3.7|2.76|2.73|2.83|2.58|2.75|2.88|2.49|2.43|2.56|2.44|4.04|5
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|9.04|7.83|7.57|8.11|7.2|6|4.25|4.4|4.32|5|3.71|3.26|3.3|3.29|3.16|3.22|3.59|2.16|2.4|2.63|3.01|3.68|2.87|2.52|2.44|3|2.99|3.02|3.14|3.29|3.63|3.66|3.22|3.78|3.36|3.23|3.28|2.99|3.2|2.97|3.17|3.5|3.82|3.88|3.73|3.63|4.31|4.7|4.33|4.87|6.05|4.9|4.96|8.3|5.58|3.85|4.17|4.45|3.74|4.2|3.72|4.67|4.27|3.4|3.74|4.12|4.5|3.15|3.15|3.4|3.51|3.92|3.91|4.68|4.18|4.35|4.61|5.11|4.66|4.95|4.66|4.79|5.97|5.72|4.14|4.6|5.25|4.81|6.48|7.8|||||8.93|10|8.55|8.49|9.17|10.45|11.26|10|8.7||||||7.57|7.86|8.45|7.92|7.88|8.4|8.17|7.95|7.15|7.28|8.67|7.27|||||||8.74|12.01|15.05|14.44|15.47|13.68|10.88|11.87|14.24|16.71|17.1|11.45|8.63|6.11||||6.5706|6.9176|6.9176|7.3529|6.9647|7.4412|6.9|6.2412|5.4412|7.3294|7.8431|8.6157|7.9412|6.7961|5.8235|5.0588|4.5725|3.7725|4.1725|3.749|3.749|3.8525|3.9922|3.9184|3.7851|3.8745|4.0549|4.0157|4.0643|3.8588|4.5098|4.0596|3.8416|3.4745|3.3004|2.7153|2.4831|2.4941|2.4706|2.3294|2.1804|2.3106|2.309|1.99|1.67|1.54|1.47|1.73|1.61|1.53|1.8|1.95|1.49|1.52|1.46|1.61|1.57|1.31|1.02|0.99|0.79|0.81|0.71|0.55|0.48|0.66|0.69|0.83|0.76|1.04|1.11|1.38|1.77|1.67|1.83|1.44|1.44|1.95|1.69|1.66|1.33|1.97|1.3|0.94|0.79|0.72|0.54|0.54|0.59|0.59|0.57|0.52|0.51|0.49|0.55|0.46|0.46|0.45|0.45|0.44|0.43|0.46|0.5|0.38|0.46|0.44|0.46|0.69|0.83
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|9.16|8.99|8.65|8.46|7.79|8.92|8.16|8.71|8.21|7.17|6.83|6.68|7.18|7.65|7.25|7.13|8.18|5.98|5.73|5.13|5.3|5.37|5.21|5.23|5.05|4.84|5.05|5.38|5.85|5.92|6.28|5.84|6.1|6.11|5.2|5.22|5.14|5.23|5.42|4.87|5.02|4.95|4.66|5.05|4.65|4.39|4.56|4.64|4.59|4.69|4.64|5.01|5.2|5.14|5|5.96|6.14|6.04|5.93|6.12|6.01|6.55|6.86|6.61|6.82|7.18|7.16|6.44|6.2|6.27|6.27|6.81|6.53|7.71|6.6|8.5|8.62|8.41|9.04|9.7|9.09|8.38|9.59|7.85|5.79|5.39|6.54|4.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|24.21|19.05|20.3|20.24|19.84|21.86|20.5|20.22|19.74|19.96|20.93|23.13|22.6|22|24.9|22.5|25.86|17.64|19.98|19.94|21.9|25.35|26.52|26.2|21.45|27.8|33.7|32|38.27|40.64|28.63|30.16|18.94|20.51|18.8|17.25|16.66|16.77|10.83|9.5|10.35|11.77|10.71|11.41|10.07|9.19|10.96|13.51|13.05|14.53|13.07|13.13|13.21|13.22|12.5|17.03|18.8|16.71|16.5|19.2|17.85|16.93|17.65|16.72|18.81|19.91|19.94|21|19.23|21.35|18.01|20.72|19.12|20.04|18.67|20.1|20.54|19.75|16.66|18.37|19.14|20.06|25|18|9.15|7.36|7.7|7|8|7.45|8.3|8.3|10.27|10.9|11.32|10.57|11.27|10.83|12.17|13.3|13.88|14.69|13.55|13.09|13.25|14.9|16.5|17.02|15.66|17.67|18.98|19.5|19.1|19.82|19.73|16.7|17.06|17.45|17.6|15.12|14.83|22.7|22.89|21.21|17.28|17.58|22|25.5|35.3|30.265|28.175|28.5|24.55|20.9|21.775|22.57|24.6|23.23|16.95|19.675|18.3875|17.9525|17.5|18.8025|22.75|19.5125|18.5|15.92|23.35|16.2525|13.3|10.875|12.1875|9.87|9.0875|10.295|9.705|9.5075|8.505|10.795|10.65|9.0125|8.5275|10.455|10.2|8.75|7.7525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|38.59|30.08|30.37|31.1|33.26|31.09|33.78|24.81|24.95|21.77|23.77|24.79|21.48|23.3|23.9|23.02|23.86|19.8|20.9|19.72|23.36|23.38|21.5|19.08|23.4|22.52|23.85|22.72|23.61|23.63|24.24|22.73|21.9|21.64|26.55|23.3|19.97|19|20.49|19.49|17.73|20.5|19.51|19|17.85|16.88|20.4|21.01|22.4|23.34|22.5|20.3|20.48|20.82|21.08|24|28.63|20.25|21.23|21.24|23.58|22.57|26.12|29.58|30.69|35.93|35|26.35|26.61|24.43|24.75|23.29|22.8|28.24|23.09|25.13|24.5|23.35|24|25.38|23.72|24.304|27.816|28.24|24.544|25.304|28|25.36|23.448|23.216|28.84|29.68|36.88|34.56|42.176|27.728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|21.47|21.35|21.09|21.66|23.56|23.1|21.12|21.36|20.7|19.87|20.34|20.95|23.25|20.8|22.13|26|23.15|16|15.95|16.33|18.5|17.55|18.19|18.48|18.23|22.69|21.96|21.62|18.15|18.41|19.99|20.9|19.6|18.75|20.51|23.3|23.93|20.9|21.35|18.72|17.46|19.72|24.5|20.8|20.12|28.54|34.43|39.99|39|52|55|40.66|18.63|13.6|13.29|14.05|15.3|13.58|13.31|15.73|15.23|11.46|9.65|9.7|10.26|11.6|11.19|9.71|9.7|8.56|8.6|9.89|9.82|11.46|10.87|10.8|10.8|10.12|10.52|11|9.88|9.78|12.05|10.68|7.84|7.5|8.96|7.4|9|10.08|12.9|11.3|15.85|16.8|16.58|17.03|16.35|16.71|18|19.34|20|20.51|19.82|22.78|19.78|17.52|20.57|21.61|22.33|23.84|28.99|||||29.88|23.51|24.05|23.97|19.76|17.5|25.59|22.82|17.81|16.2|15.72|19.78|24.01|29.6|22.23|21.19|17.38|15.91|12.68|14.19|14.75|16.1|14.7|16.78|12.81|8.4||||6.09|5.91|6.4|5.97|6.3|6.16|5.96|5.25|7.26|6.37|7.88|7.5|6.26|6.15|5.07|6.25|5.68|5.99|5.5|6.67|7.63|7.49|6.59|7.22|6.4|7.08|8.28|8.87|10.17|10.03|11.1|10.81|10.91|10.77|12.6|14.49|12.03|12.4|11.69|11.48|10.31|10.96|9.37|8.5|9.97|9.85|9.93|8.88|8.25|7.76|7.27|6.58|5.81|6.23|6.08|5.74|5.41|5.4|5.02|3.95|3.6|3.15|3.07|2.61|3.5|4.04|4.86|4.5|6.36|6.84|7.41|10|8.65|9.28|7.99|8.45|10.95|10.63|11.23|9.81|9.94|10.77|8.69|8.27|6.98|5.25|5.66|6.1|5.64|4.69|4.53|3.7|3.82|4.23|3.48|3.58|3.72|3.16|3.01|3.13|3.47|3.53|2.95|3.37|3.65|3.81|4.27|5.21
07771|101102|/equities/tianan-coal|SHANGHAICOMP|8.43|7.9|7.84|8.5|7.88|7.8|7.93|7.41|8.4|8.24|8.6|8.55|9.06|10.12|10.39|10.14|12|9.29|10.59|11.25|12.98|13.34|12.17|13.82|11.56|11.64|11.74|9.99|10.2|8.59|8.02|7.54|7.99|9.5|10.45|11.99|11.28|10.76|12.45|11.05|13.93|13.16|11.91|13.4|15.06|14.58|16.81|12.75|9.1|8.66|7.78|8.41|13.3|9.3|6.6|7.11|7.06|6.68|5.37|5.13|4.93|5.96|5.9|5.18|5.64|6.22|5.06|3.74|4.18|4.18|4.12|4.06|3.56|4.03|3.83|3.78|3.81|3.89|4.31|4.23|4.1|4.3|4.24|4.1|3.56|3.52|3.79|3.78|4.02|4.03|4.17|4.16|4.2|4.75|5.3|6.31|6.76|6.41|6.21|6.01|6.73|7.4|6.59|5.27|4.82|5.08|6|5.77|5.4|4.87|5.35|5.24|4.84|4.53|4.24|4.09|4.05|4.51|4.22|3.99|4.05|4.65|4.66|4.69|4.6|6.05|5.55|7.5|7.4|7.48|6.23|5.62|5.49|6.03|5.16|4.85|4.91|4.23|4.31|4.05|4.01|3.86|3.95|4|4.3|5.24|5.45|5.26|5.5|5.45|5.01|5.18|6.74|6.69|7.48|8.47|8.75|8.67|7.65|8.19|8.48|8.14|8.95|10.27|11.66|12.3|11.25|12.85|11.59|10.71|12.84|13.6|14.21|12.52|13.27|14.05|13.8462|15.0231|15.7539|15.0077|15.0615|16.7692|15.3077|17.9462|14.0154|13.6923|13.2923|10.008|12.663|14.728|15.639|15.408|15.444|19.195|19.024|17.095|15.976|14.97|21.805|16.953|14.838|11.425|9.021|7.055|8.138|5.826|5.608|5.134|7.601|8.962|12.016|17.046|20.637|21.02|19.659|20.064|21.848|21.097|18.02|19.458|23.145|15.225|11.334|8.216|8.853|8.193|6.245|5.69|5.143|5.189|4.351|4.165||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|28|31.67|28.94|30.81|30.99|27.3|25.06|24.85|24.76|25.96|30|28.63|23.09|25.06|26.27|26.14|24.74|19.13|22.14|23.1|24.7|25.12|27|27.21|23.52|26.48|26.66|27.58|27.01|27.26|31.15|35.2|33.5417|35.3333|33.325|30.5417|31.9583|31.6667|36.3333|32.725|32.9167|31.8667|31.5|33.6917|30.5167|25.4167|30.3917|34.8083|35.2583|40.125|44.575|38.5|41.3416|44.4417|56.6666|34.0667|30.7167|25.5167|25.6917|28.4|30.65|32.6917|30.5917|27.475|30.8333|33.1667|39.15|34.125|26.2917|32.1583|24.4583|30.7917|28.3333|27.05|18.3167|20.15|19.0833|18.4667|16.1917|17.025|16.3667|16.5667|19.1833|18.2417|12.175|12.65|15.1917|13.7917|17.3333|20.125|19.3417|16.7667||||14.0833|13.525|16.9917|16.55|16.0667|16.8|14.9|12.275|14.1667|15.1667|16.075|20.4167|23.7333|5.3667|1.7333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|6.73|6.64|6.94|7.35|7.53|7.73|7.3|7|6.49|6.39|7.18|7.2|7|7.39|7.73|7.8|9.24|6|6.58|5.91|6.75|7.58|7.3|7.9|7.28|8.32|8.85|9.95|8.11|7.29|7.92|6.23|6.21|6.79|6.83|7.07|7.39|6.47|7.4|6.83|6.88|8.3|8.03|8.46|7.78|7.64|9.36|9.6|9.35|10.08|9.49|9.2|9.77|10.19|9.31|10.73|11.31|9.38|10.17|11.53|10.92|13.29|12.59|11.75|12.64|13.47|13.67|11.98|11.46|11.09|12.15|12.2|11.45|14.33|12.65|13.09|13.15|12|12.1|14|14.36|12.72|13.93|9.75|7.27|7.53|9.3|7.58|6.9|6.53|7.23|7.17|7.75|9.09|9.58|9.51|11.03|10.25|11.09|12.48|14.21|15.17|13.22|14.66|15.6|15.91|14.19|13.8|13.68|14.97|16.83|16.45|15.03|16.68|14.8|13.55|12.95|12.65|14.09|10.4|11.73|13.48||||||||||15.25|15.75|11.95|12.35|7.29|8.3|7.81|8.93|7.36|6.14|6.97|8.65|4.97|4.11|3.69|3.3|3.54|3.23|3.68|3.2|2.78|3.47|3.28|3.71|3.33|3.17|3.21|3.06|3.44|3.05|3.19|2.72|3.9|4.08|4.57|4.11|4.95|4.35|3.89|4.95|5.03|5.17|5.62|6.19|6.75|5.71|5.89|5.17|5.1|4.95|4.44||||||3.63|4.1|4.61|5.07|5.01|4.66|5.53|5.03|4.2|4.18|4.47|6.5|4.47|3.69|3.9|3.88|3.66|3.14|2.42|2.43|2.5|3.77|6.4|7.26|6.3|||||||5.37|5.08|6.1|5.83|4.5|3.69|6.77|4.12|3.42|3.02|2.49||||2.64|2.43|2.53|2.88|2.71|2.14|3.1|2.93|3|2.73|2.71|2.63|3.01|3.01|2.69|3.1|3.19|3.22|3.4|3.9
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.07|5.46|5.66|5.74|5.73|6.05|5.72|5.47|5.3|5.1|5.2|5.31|5.4|5.68|5.33|5.21|5.78|4.72|4.82|5.07|5.05|4.85|4.75|4.83|4.72|4.35|4.39|4.58|4.95|4.87|5.17|4.9|5.14|5.47|4.65|4.52|4.83|4.62|4.52|3.88|4.25|4.49|4.7|5.39|5.23|5.57|5.37|5.52|5.7|5.11|5.11|5.4|5.07|5.13|4.71|5.03|5.57|5.12|5.85|6.04|5.45|4.76|5.11|4.66|4.52|4.61|4.65|4.55|5.09|5.16|5.26|5.49|5.38|5.9|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||0.49|0.5|0.95|1.44|3.27|2.89|3|3.14|3.25|3.16|2.89|3.47|5.71|5.18|5.22|4.77|5.15|4.37|5.45|6.33|8.84|6.34|4.18|3.12|4.46|5.19|4.66|6.7|6.92|6.12|6.28|5.12|5.32|5.24|6.66|5.15|7.09|5.13|4.04|4.55|6|5.73|5.88|7.13|8.46|6.97|6.69|6.62|6.69|7.49|7.36|9.16|8.96|10.25|11.21|11.5|12.72|14.73|13.9|15.28|18.18|20.9|17.63|15.28|13.8|12.98|14.59|16.8|21.4|20.39|24.61|28.83||||34.89|38.69|46.13|49.4|46.52|38.28|42.05|46.18|38.95|39.75|20.81|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|5.71|5.2|5.35|5.64|5.6|5.9|6.76|4.87|4.71|4.73|4.8|5|5.09|5.47|5.51|5.5|6.2|4.78|5.5|5.58|5.33|5.12|4.99|5.1|4.98|4.89|4.98|5.29|5.34|5.17|6.01|5.74|6.63|7.62|7.15|7.14|7.02|7.06|7.65|7.08|7|7.73|7.22|7.88|7.76|7.76|7.14|7.75|8.87|8.18|6.55|8.1|8.48|6.28|5|3.87|3.9|3.83|4.1|3.88|3.79|3.86|4.23|3.84|3.83|4.09|4.22|3.48|3.43|3.57|3.92|4.28|3.66|4.34|4.08|4.38|4.65|4.68|4.95|5.36|4.9|5.21|5.78|5.65|5.02|4.86|4.78|4.76|5.3|5.35|5.76|5.33|5.87|6.36|6.7|7.31|7.34|7.22|7.26|7.81|8.08|8.18|8.1|7.9|7.9|8.38|7.86|7.6|7.24|7.26|8|6.81|6.01|6.27|5.89|5.72|6|6.26|6.44|5.93|6.29|8|8.02|8.41|7.67|7.67|9.7|11.03|14.56|19.64|9.91|8|6.81|8.45|4.22|3.86|3.21|2.92||||2.71|2.73|2.7|2.75|3.05|3.24|3.18|3.09|2.86|2.76|2.85|3.62|3.37|3.37|3.88|3.79|3.82|3.2|3.42|3.12|3.1|3.51|4.39|4.61|4.62|4.14|4.48|4.1|4.12|4.56|5|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|72.6|68.48|70.35|73.86|80.58|83.85|82|82.99|88|94.5|82.7|84.78|83.38|84.72|92.61|95.19|121.1|95.25|91.18|110.56|109.1|109.5|95.95|105.48|81.88|99.69|102.46|104.95|101.6|111.5|113|112.35|120.84|118.1143|130.4358|130.4572|117.6429|119.6072|121.8072|120.5786|115.1072|114.5358|125.5215|117.8572|110.3715|98.4848|95.0511|94.3419|87.4337|106.1531|101.944|103.5613|87.8521|79.0868|81.6378|101.5307|87.7399|93.2399|81.1225|86.2246|94.898|91.3266|80.1531|88.8266|75.3368|90.8164|96.3725|92.347|83.4184|66.1123|58.4184|57.296|48.2143|44.7398|42.847|44.898|41.7857|40.5919|34.5255|34.3521|31.5051|30.7143|35.3827|26.0204|22.449|22.6123|21.8368|18.9745|21.5306|20.9694|24.4643|21.9898|18.9796|18.2857|15.949|12.5561|14.4388|14.4439|16.1021|11.2704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|13.83|12.44|13.5|14|13.75|14.86|14.79|13.65|14.61|13.58|12|11.85|12.5|12.76|13.55|12.8|15.53|12.3|12.82|13.6|16.94|17.6|17.63|16.6|15.43|22.63|21.04|20.4|21.45|21.97|23.93|23.2|23.99|26.74|28.49|31.89|28.6|27.25|27.56|27.8|28.5|29.63|27.91|26.7|24.44|20.33|27.65|28.8|24.31|22.18|18.94|18.14|19.48|18.34|19.81|22.96|25.08|22.24|20.42|21.04|21.84|20.73|23.49|25.09|25.57|28.21|27.8|28.01|25.72|19.35|18.2|19.21|15.39|19.12|18.79|24.5|18.45|17.85|12.66|12.3|13.25|12.76|14.4|13.81|11.88|11.71|13.7|11.88|13.43|14.61|15.57|15.75|20.8|18.9|20.09|19.01|21.44|22.17|24.39|22.67|21.95|23.16|23.86|24.25|24.64|25.2|26.76|26.57|23.9|24.38|26.1|25.39|24.9|25.11|21.71|21.95|22.81|23.445|26|18.99|19.885|28.635|28.35|21|18.75|20.5|23.5|21.925|28.995|11.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|9.33|9.15|9.41|9.76|9.33|9.72|10.1|10.21|10.15|10.4|9.83|10.02|9.35|9.28|10|9.45|9.99|7.63|8.4786|12.53|13.22|13.59|12.21|11.24|11.4|12.6|13.07|13.57|12.93|13.56|15.35|14.55|16.31|12.85|12.37|13.1|13|12.17|13.3|12.29|11.96|13.16|13.92|15.26|19.34|12.11|13.08|13.29|12.63|12.86|10.81|10.53|12.72|10.89|10.37|11.61|11.22|10.41|11.8|11|9.92|10.15|10.62|10.47|10.34|11.94|12.18|10.18|9.28|9.68|9.87|8.77|8.73|10.8|9.81|9.35|9.17|9.54|10.76|11.29|11.5|11.95|13.88|12.37|10.06|11.19|12.13|9.44|10.57|10.77|11.3|10.87|12.28|13.86|12.47|12.84|12.04|12.24|11.99|11.28|11.36|10.94|10.78|11.76|11.65|11.18|12.19|12.73|12.39|12.41|13.23|12.43|12.6|13.11|12.42|12.47|13.09|14.73|13.79|13.76|12.33|18.16|19.8|12.31|10.55|9.9|11|16.39|20.65|17.91|16.74|14.85|13.5|12.92|16.15|10.24|10.19|8.75|8.36|7.89|7.76|7.92|7.83|7.81|7.87|7.95|8.35|7.7|8.54|7.49|7.47|7.89|8.64|7.64|8.42|8.81|8.43|8.74|7.15|8.8|7.76|8.5|8.5|9.83|11.48|10.93|9.59|11.04|9.67|9.85|12.2|11.83|11.64|15.28|14.25|15.55|14.36|13.98|15.58|17.8|18.68|13.6|13.8|12.48|11.53|10.05|9.48|8.19|8.81|9.96|11.69|11.06|11.52|11.34|12.2|10.75|10.08|9.11|12.03|9.71|10.35|9.7|8.95|7|7.16|5.71|5.58|4.63|5.9|6.1|7.73|7.26|10.4|11.95|12.24|17.7|14.21|15.8|14.57|12.8|14.75|17.47|14.65|9|10.93|10|7.69|6.72|5.89|4.74|5.98|5.73|6.09|5.43|5.56|6.01|5.72|4.5|3.64|3.7|3.64|3.4|3.47|3.25|3.47|3.57|3.23|3.41|3.4|3.3|3.6|4.1
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|10.1|9.85|9.55|9.27|8.8077|9.4923|9.1231|8.9385|9.0615|8.7077|8.6|8.8538|8.9615|9.3154|9.8|9.4462|11.8538|9.7385|10.5385|10.1538|11.7538|11.9769|13.0539|12.1462|10.7538|12.4385|13.5|13.8385|13.3231|13.7462|14.9462|16.3462|16.0539|19.2385|18.5231|19.0846|17.3462|16.3|14.6154|12.0769|12.7615|11.9231|12.0077|13.3308|11.4615|11.3269|11.1154|13.1795|12.3077|15.5769|15.6282|15.8205|12.5897|10.7179|15.1538|16.9231|17.0887|17.6282|19.7062|21.0417|24.3002|19.9786|18.985|20.3365|20.4968|23.9904|18.5363|17.0673|14.6825|11.6262|9.8939|8.9438|6.9139|8.1464|8.0929|8.5508|8.2799|8.6653|7.5511|9.188|6.7537|6.105|6.5411|5.1729|5.0203|4.1945|4.4697|4.3362|4.6632|4.14|5.9197|6.1241|6.6501|4.9794|5.0339|4.8186|4.9058|4.9276|4.9603|5.6144|6.4048|5.0639|4.8513|5.0666|4.388|5.0925|4.7695|4.745|4.824|6.135|5.5477|4.8377|4.4752|4.944|4.497|4.8649|4.1413|3.8293|3.7543|1.5031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP|2.73|2.51|2.76|2.22|2.51|2.44|2.76|3.45|2.88|2.44|2.19|2.14|2.19|2.44|2.29|2.03|2.15|1.84|1.88|1.87|1.86|1.6|1.48|1.5|1.64|2.2|2.31|2.23|2.46|2.46|2.5|2.47|2.54|2.86|2.88|3.01|3.24|3.4|3.85|3.14|3.7|4.01|3.7|3.62|3.78|3.4|4.15|5.01|4.57|5.42|5.67|5.7|4.48|4.79|4.49|5.2|4.81|7.68|9.5|8.82|6.96|9.16|10.45|15.95|13.76|9.79|10.26|8.8|8.23|8.2|11.2|9.36|7.99|8.32|9.2|9.62|9|8.3|9.24|9.06|8.2|9.98|10.57|8.28|6.84|7.43|8.1|8.06|9|10.22|12.8|13.39|16.47|17.6|18.75|15|17.73|15.98|16.08|19.8|22.03|28.86|11.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|17.83|18.17|19.57|18.99|18.87|20|19.64|20|21.93|19.74|23.78|15.9|13.99|13.64|13.21|14.07|13.12|10.05|11.5|11.65|12.73|12.65|12.14|10.93|11.32|14.62|14.73|13.98|13.78|13.43|13.52|13.6|12.64|11.7|12.64|12.6|11.93|11.19|11.87|11|10.5|11.61|12.54|12.26|11|9.83|11.72|13.05|11.98|12.65|11.86|10.87|10.98|12.31|11.77|11.25|10.72|10.94|10.95|11.28|10.68|11.35|12.27|13.32|11.95|12.25|12.78|10.3|10.48|10.05|10.19|11.06|10.94|12.55|11.96|12.02|11.39|11.6|12.72|12.03|12.46|14.96|15.45|14.36|13.8|13.89|14.1|17.72|15.43|12.7|16.61|16.85|19.85|17.39|17.0571|15.3571|16.65|17.1786|18.4571|19.7143|22.0072|23.7572|23.9357|22.7286|20.3572|21.437|25.6008|28.4454|12.7857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.68|6.34|7.01|6.79|6.55|6.88|6.98|7.13|6.92|6.61|6.82|7.05|6.9|6.97|7.81|7.07|8.37|6.51|6.51|6.9|7.37|7.68|7.85|6.93|6.65|7.58|7.71|7.3|7.31|7.94|8.27|8.51|9.04|10.77|8.05|7.17|7.11|7.08|6.9|5.92|5.99|6.71|6.5|6.54|6.58|6.2|6.89|6.98|6.61|7.49|6.78|6.2|6.05|5.74|5.45|6.06|6.36|6.45|6.17|6.04|5.83|6.74|7.12|6.8|7.18|7.84|8.17|7.43|7.05|6.96|6.77|7.45|9|7.13|6.67|7.05|7.06|7.17|7.08|7.62|7.33|7.7|8.41|7.79|6.76|6.77|7.44|6.39|7.47|7.07|7.71|8.1|9.08|8.7|8.51|8.59|7.92|7.7|8|9.11|9.38|9.56|9.2|9.37|8.86|10.04|10.58|11.21|10.88|11.37|12.24|12.09|11.96|11.89|11.88|12.17|11.59|11.75|12.72|10.76|11.69|17.9|18.89|15.18|12.39|14.84|17.59|18.49|30.33|16.8|12.4|12.1|9.67|8.51|6.66||||5.79|5.37|5.42|5.5|5.92|6.21|5.56|6.07|5.95|5.7|5.66|5.85|5.42|5.17|5.61|5.01|5.33|6.48|||5.24|6.22|6.77|5.6|4.95|5.79|7.3|6.6|6.48|7.14|5.9|5.75|8.65|7.01|7.16|7.92|8.68|9.92|9.88|6.88|6.57|6.55|5.86|6.05|6.8|6.78|5.8|5.89|5.36|4.74|5.55|6.86|7.66|7.22|6.6|7.12|7.03|5.92|5.75|5.9|7.35|6.45|6.16|5.74|6.11|5.21|5.32|4.92|4.6|4|4.92|5.48|7.28|6.1|10.23|9.28|9.02|11.7|10.1|9.83|7.7|7.77|9.14|9.92|8.4|7.66|9.58|10.45|6.88|5.96|4.65|3.76|3.55|3.72|3.53|3.59|3.38|3.67|4.6|3.44|3.16|3.42|3.44|3.2|3.09|3.05|3.25|3.31|2.92|3.3|3.31|3.4|3.31|3.78
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|15.72|16.63|15.83|15.24|16.69|14.36|11.5|10.9|10.8|9.39|8.83|9.19|8.99|8.79|8.92|8.38|9.4|7.8|8.08|8.4|9.14|9.86|11.19|11.06|8.74|9.66|9.87|9.47|9.5|9.56|10.49|10.23|8.9231|8.2231|8.6923|9.3308|8.5923|8.8769|8.7|7.4923|7.0462|7.9615|8.0538|7.7692|7.6077|6.9|8.3615|8.9231|8.4231|10.0077|8.6769|7.7769|7.9077|7.8231|7.4462|7.8615|7.7923|7.4077|7.1077|6.9846|6.8462|7.4615|8.0538|7.8615|8.1846|8.6308|8.7077|7.6769|7.6|7.3769|7.4538|7.5615|7.9308|10.4923|8.6769|8.7462|9.2538|7.8846|8.2308|9|8.9538|8.3154|9|8.8462|7.1154|7.8154|8.6|9.3|8.1769|8.3154|10.2692|10.7|13.0692|10.8538|11.4308|11.2923|11.9308|13.5846|13.3615|16.3846|17.6615|19.2308|18.8923|20.5846|21.5846|21.5385|20.2269|20.55|19.8808|24.4231|26.7308|26.5|21.7615|24.0385|23.7769|25|20.8462|21.7077|7.9385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|25.11|26.4|27.57|26.88|25.1|26.49|24.92|24.8|24.95|24.9|27.4|26.32|27.52|28.45|28.21|29.26|35.37|24.65|27.18|28.38|29.61|30.76|25.15|24.09|22.3|21.05|22.18|22.18|23.55|23.67|24.71|23.54|21.48|23.78|22.68|26.3|25.79|24.39|24.85|21|25.22|25.87|24.6|27.6|25.59|26.54|22.98|25.69|28|30|27.15|27.25|26.5|26.94|24.6|26.01|29.52|32.28|31.5|29.31|32|29.06|27.59|25.19|22.2|22.1|18.9|17.83|16.65|15.16|14.45|17.1|16.71|19.56|17.15|16.14|15.3|15.91|16.78|17.57|15.91|16.6|17.2|16.7|16.25|13.94|14.17|12.75|16.2|14.76|17.27|19.22|19.81|17.22|17.47|19.35|21.2|18.95|17.41|17.25|15.37|14.07|13.84|14.95|14.08|12.3|12.03|10.75|10.11|9.88|11.08|9.98|10.18|10.49|10.94|8.88|9.16|8.34|8.47|7.48|8.93||||9.45|9.72|11.03|15|14.72|13.625|12.84|10.225|9.79|9.43|8.505|8.315|7.925|7.95|8.075|7.345|7.805|7.66|8.08|9|10.44|9.7|8.49|7.805|7.325|6.385|5.725|5.45|6.365|6.38|6.305|6.59|6.925|6.71|5.575|5.74|5.665|5.25|5.6|5.86|6.08|5.615|5.16|5.215|4.6|4.5|4.375|5.11|4.62|5.645|6.415|7.0275|6.525|7.095|7.0825|7.7|6.18|7.12|6.2675|6.9625|5.878|5.678|5.47|4.795|4.725|4.45|5.263|5.535|5.08|6.192|5.86|4.692|4|3.558|3.465|3.322|3.215|2.542|2.498|2.335|2.188|2.303|2.325|1.952|2.25|2.41|2.685|2.22|3.038|3.388|3.375|5.133|5.1|5.625|4.17|5.335|6.412|5.75|4.438|4.025|3.8|3.803|2.978|2.615|2.388|2.325|1.815|1.438|2.65|2.24|2.14|2.35|2.31|2.5||2.27|2.17|2.05|1.94|1.91|2.1|2.15|2.12|2.3|2.33|2.34|2.27|2.69
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|15.79|15.68|15|14.03|14.97|15|12.04|11.84|11.59|11.06|11.21|11.21|11.26|11.2|11.39|11.59|12.99|9.6|11.21|11.68|13.25|14.2|15.6|14.38|13|15.16|16.5|16.38|16.62|17.6|19|19.94|19.75|20.7572|19.1429|20.3286|21.2214|22.5214|20.8143|19.6286|20.1214|20.5|22.9714|26.1072|23.1857|22.0357|21.3|23.3786|27.85|33.5786|31.5714|27.4214|29.1929|28.2072|26.5429|30.4286|31.648|31.1939|26.7449|28.0919|31.3827|30.1021|27.051|25.2551|26.4337|28.9337|28.5715|18.7245|17.1429|14.1174|11.5598|12.4526|10.1786|12.008|10.4811|12.0445|12.6786|12.6021|11.9789|10.7435|11.3302|11.9872|12.1876|12.6458|10.9382|12.2736|14.6267|12.0887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|11.11|10.53|9.58|9.35|9.27|9.67|9.42|9.18|10.93|7.81|8.99|8.26|8.39|7.95|8.67|8.05|8.71|6.72|7.01|6.86|7.66|7.92|8.05|7.22|7.4|11.4|9.4|9.01|9.23|9.12|9.53|9.85|9.55|9.53|10.45|11.16|11.05|10.24|10.78|10.74|10.54|11.67|12.96|11.03|11.16|9.39|10.04|10.18|9.95|9.27|9.13|8.24|10.23|8.93|8.4|9.03|9.17|9.8|8.75|8.64|8.37|9.28|10.35|10.16|10.05|11.3|11.42|10.33|10.57|11.88|8.5571|7.0571|6.85|7.65|7.1357|7.7929|8|7.6357|7.9357|8.75|8.6143|9.2286|8.6857|7.65|6.6857|6.5714|6.75|6.1857|6.5857|6.8929|8.0857|8.0714|9.5357|8.3857|9.2571|8.2429|9.6429|9.7286|11.5643|13.7143|13.5643|13.05|12.5857|14.6191|14.281|17.7857|21.0334|17.1714|15.9762|14.8286|7.6095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|4.94|4.89|4.63|4.56|4.51|4.55|4.65|4.6|4.66|4.58|4.61|4.75|4.95|5.02|5.35|5.23|6.06|5.06|5.07|4.46|5.06|4.97|5.03|4.53|4.79|5.49|5.65|5.34|5.37|5.34|5.92|5.38|5.36|5.4|5.64|5.86|6|6.26|5.85|5.59|6.2|6.18|6.02|6.24|6.33|6.76|6.35|6.79|6.68|6.18|5.98|5.99|6.25|6.33|6.3|6.26|6.22|6.4|6.81|6.61|6.68|6.91|6.6|6.66|6.91|7.12|6.28|6.11|5.55|6.16|6.57|5.27|5.02|5.66|5.38|5.54|5.69|5.6|5.94|6.38|6.38|6.58|7.86|6.82|6.02|6.5|7|7.12|7.92|8.55|9.42|9.27|10.8|9.8|10.28|9.71|11.06|10.52|10.82|12.3|12.43|12.96|12.25|13.88|13.98|17.22|10.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|9.48|8.39|8.4|8.56|8.4|8.61|8.71|8.68|8.86|8.64|9.76|8.6|9.2|9.09|8.56|8.37|9.99|9.17|9.09|9.57|8.48|8.18|7.38|7.32|6.9|6.17|6.16|5.98|6.36|6.18|6.4|7.4|7.28|7.19|6.34|5.76|5.75|5.6|5.68|5.35|5.49|5.29|5.46|5.48|5.69|5.39|5.55|5.76|5.58|5.7|5.45|5.53|5.82|5.64|5.71|6.21|6.31|6.48|6.97|6.62|6.56|6.39|6.07|5.68|5.73|6.22|6.56|5.69|5.66|5.57|5.77|5.81|5.9|6.92|6.51|7.05|7.42|7.45|8.18|8.53|8.1|8.3|9.57|7.77|6.44|5.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|34.85|36.6|37.91|39|32.06|27.21|26.15|26.11|25.94|26.65|26.49|27.39|26.73|27.07|29.33|25.08|27.55|23.7|22.36|23.2|23.59|22.78|21.35|19.85|20.29|26.63|30.89|30.55|30.3|30.6|32.92|31.39|31.33|36.3|44.4|46.73|40|40.3|38.5|33.42|36.35|35.58|35.91|41.25|33.96|33.77|32.71|44.22|43.99|56.3|45.3|43.87|42.48|39.3|49.97|62.01|63.3|63|69.16|62.18|80.52|78.3|59.6|67.64|71.62|88.61|75|89|82.27|53.09|49.72|42.7|37.78|48.75|47.46|53.33|45|30.1|22.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|7.92|7.16|8.04|7.1|8.08|6.97|6.74|6.75|6.29|6.17|6.68|7.44|6.66|6.91|6.29|6.69|6.96|4.27|4.22|4.41|5.4|5.78|7.33|7.94|7.26|9.41|10.19|8.97|10.67|10.41|9.71|10.43|9.83|9.29|10.75|10.25|9.88|8.37|9.01|9|7.23|8.07|8.9|7.32|6.87|6.7|7.05|7.89|7.48|8.48|7.88|6.9|7.4|7.41|7.87|7.55|7.42|7.29|8.12|8.26|8.12|9.31|10.66|9.82|10.28|11.24|10.98|10.7286|10.0143|10.0929|10.6429|11.5857|11.1857|12.4|11.5643|11.4|12.8571|11.9643|12.7714|14.2929|17.4643|19.4357|21.2072|16.7786|18.0429|14.9|13.65|10.8571|11.9643|12.8357|13.7714|14.1071|15.2857|16.8571|15.5|14.8071|16.9214|18.2857|18.7286|21.0714|23.9286|21.9143|22.5|19.9714|19.35|23.0714|24.3286|26.7857|24.4714|29|33.7572|33.8286|12.0143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|8.09|7.63|7.57|8.15|7.6|7.49|7.58|7.19|6.96|6.68|6.74|6.9|6.56|6.47|6.21|6.57|6.68|4.96|5.17|4.86|5.66|5.7|6.3|5.23|5.52|6.69|6.86|6.4|6.75|6.55|7.07|7.04|6.86|6.61|7.09|7.98|8.33|7.96|10.15|6.41|5.82|6.45|6.67|6.45|6.28|5.74|7.2|7.77|7.63|8.38|8.11|8|8.27|7.94|7.98|9.23|10.3385|10.6|11.0923|11.0308|10.5231|13.2308|12.8539|12.6846|13.7308|15.4615|15.5539|15.7539|17.3846|14.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|15.54|14.16|15.3|15.55|13.71|14.64|14.9|13.38|13.36|12.53|12.88|12.86|11.8|12|13.99|13.15|14.03|10.78|12.92|12.93|14.48|15.26|10.99|10.15|10.87|15.14|14.4|14.1|13.98|13.74|13.8|13.25|13.06|13.15|14.74|14.74|14.2|13.15|14.28|13.73|13.4|15.15|15.78|15.52|14.93|14.4|17.35|18.58|17.39|18.58|17.76|17.08|18.58|16.55|15.71|17.1|17.44|17.3143|16.4643|16.1286|15.9286|15.8571|17.2714|18.9857|17.2429|19.5643|22.3572|19.8214|16.9214|15.5786|15.9|18.65|16.4643|18.2143|17.25|19.1429|19.8572|21.0714|17.9357|19.4286|30.5429|17.0714|22.3572|24.5|21.2857|10.4786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|14.42|12.32|12.1|12.13|11.88|12.49|11.82|12.19|10|10.57|10.94|10.3|10.33|9.44|9.88|9.12|9.1|7.22|7.36|7.3|8.41|7.4|7.3|7.32|7.58|9.6|9.17|9.02|8.99|8.92|9.29|9.56|8.55|8.68|9.38|10.08|9.73|8.66|10.1|8.65|9.61|10.71|11.47|12.53|13.06|12.97|14.03|15.7|13.15|13.5|11.96|9.94|11.45|14.5|9.62|7.67|6.78|5.86|6.17|7.7|4.69|5.43|5.79|5.2|5.5|6.42|6.4|5.48|5.14|5.02|5.03|4.99|4.97|5.84|5.99|5.64|5.92|5.81|6.1|6.83|6.56|6.58|7.31|6.84|5.8|5.73|6.31|5.93|6.66|6.77|6.98|6.78|7.29|7.63|8.5|7.79|8|9.05|9.76|10.77|12.1|12.49|13.1|11.9|11.32|11.68|14.02|15.61|14.57|15.38|16.26|15.85|13.99|13.6|12.58|12.75|10.7|12.18|11.37|13.02|||11.3|9.89|8.95|9.73|10.12|15.79|15.65|14.58|14.9|12.34|||10.76|10.72|10.85|9.59|10.7|8.66|8.19|7.96|8.77|9.15|7.9|7.85|7.98|7.64|8.02|8.17|7.72|7.28|9.93|8.89|9.8|10.77|11.05|11.45|9.53|11.3|12.5|12.62|11.2|12.25|14.79|15.4|14.68|17.18|16.08|15.17|18.11|19.08|15.01|20.1|19.65|21.69|22.8|16.37|12.95|11.73|10.64|11.88|11.58|12.99|11.15|9.93|10.05|7.32|8.4|9.9|11.45|11.11|10.56|11.27|11.36|10.08|10.07|9.91|13.28|8.83|7.67|6.21|6.43|4.61|4.44|4.05|3.52|4.83|3.98|5.29|6.5|5.34|8.27|9.2|8.51|12.88|11.11|10.43|8.45|8.67|12.79|12.97|10.25|9.65|10.63|9.49|8.44|8.01|5.9|4.77|4.36|5.06|5.43|6.9|6.9|6.68|7.58|5.04|5.87|5.2|5.6|4.77|4.26|4.2|4.93|5.15|3.67|4.3|4.63|4.42|5.86|5.68
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|3.33|4.38|4.5|4.88|4.97|5.08|4.23|4.37|3.82|3.26|4.61|4.08|4.16|3.7|3.06|2.8|3.19|3.1|3.35|1.98|2.25|4.31|5.34|5.96|6.21|7.8|8.23|8.14|8|8.04|9.14|7.79|8.08|8.74|9.24|10.51|10.23|12.1|10.28|8.81|10.08|11.81|12.03|12.6|14.94|16|15.96|8.48|7.8|8.43|6.59|6.38|7.3|7.71|8.4|7.76|6.99|6.09|6.15|5.49|6.08|8.99|5.57|4.86|5.5|5.32|5.42|5.11|4.5|4.35|4.66|4.79|4.75|5.45|5.84|5.38|5.35|5.54|5.74|6.19|6.03|6.56|7.87|6.52|5.39|5.79|6.43|5.96|7.02|7.15|8.24|8.27|10.53|10|10.95|9.81|11.06|10.57|10.5|12.3|12.87|12.69|13.45|12.47|11.81|14.15|15.65|17.66|16.1|15.59|16.41|12.04|11.32|11.39|10.71|13.01|14.41||||14.1|21.02|22.25|20.21|18.39|23.26|18.99|25.1|38.78|34.49|36.28|30.25|25.8|21.82|22.8|24.03|18.47|17.59||||||||||||||16.0244|20.1312|17.3128|21.5806|32.532|34.062|34.223|37.9272|31.4047|36.3972|33.6594|32.6125|31.4047|37.6051|42.2518|34.6256|37.4203|30.1731|27.5205|31.452|32.7309|30.552|37.373|34.3888|30.1573|28.1363|28.2626|27.7574|26.6521|25.1048|27.9468|29.0837|23.3364|20.2733|19.768|17.5891|15.22|17.21|20.34|22.33|21.22|20.12|23.65|25.67|24.28|23.24|22.1|29.75|23.05|24.63|20.08|16.14|13.42|13.86|11.81|9.82|8.97|13.01|15|20.78|19.45|23.34|23.97|23.21|25.36|24.09|27.82|26.05|29.72|30.47|30.82|18.25|20.08|25.58|23.84|19.89|11.75|9.51|7.74|7.29|7.39|8.81|8.11|8.84|8.08|8.05|5.16|6.19|6.6|6.48|6.25|6.75|6.96|6.87|6.63|6.25|8.9|8.25|8.87|9.3|9.32
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.62|3.49|3.53|3.78|3.4|3.43|3.24|3.23|3.26|3.17|3.35|3.15|3.28|3.35|3.47|3.39|3.98|3.32|3.39|3.17|3.17|3.32|3.22|3.22|2.92|2.86|2.91|2.98|3.23|3.14|3.42|3.38|3.52|3.54|2.82|2.89|2.8|2.73|2.84|2.64|2.68|2.83|2.98|2.83|2.87|2.64|2.77|2.84|2.7|2.78|2.62|2.65|2.96|2.58|2.5|2.68|2.74|2.67|2.78|2.65|2.58|2.81|2.78|2.53|2.6|2.74|2.8|2.51|2.65|2.68|2.66|2.71|2.75|3.2|3.11|3.23|3.13|3.18|3.33|3.67|3.54|3.86|4.44|3.52|2.96|3.17|3.16|3.12|3.45|3.6|4.06|4.07|5.1|5.15|5.45|5.36|5.92|6.19|6.42|7.98|8.01|10.59|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|88|95.58|91|94.05|105.66|110.91|81.96|85.94|70.69|76.66|87|81.03|91|68.54|49.6|52.43|53.25|43.76|46.66|46.7|46.55|41.1|40.93|40.52|34.62|53.9|52|47.96|45.5|47.58|57.19|58.29|55.8857|55.7143|86.4643|82.85|79.9429|71.5929|75.1429|73.2643|82|104.4072|112.1643|95|93.6045|82.4121|97.2858|103.5166|104.2473|112.0221|105.6539|99.0825|89.1649|89.7748|80.6869|93.7418|76.5005|75.6552|92.3923|106.9316|96.995|79.0364|76.0821|76.8217|86.1708|86.6442|84.0998|88.7152|76.7505|73.7673|57.4106|82.4035|56.84|51.4511|48.1087|51.0708|58.1502|50.4016|44.3787|18.5686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|3.68|3.65|3.97|4.05|3.86|4.11|4.37|5.12|3.6|2.92|2.84|2.91|2.75|2.7|3.27|3.1|3.13|2.28|2.52|2.77|3.39|3.41|3.78|3.86|4.19|5.41|5.61|5.19|5.39|5.63|5.85|5.4|5.25|6|6.58|7.34|7.26|6.28|6.9|6.01|6.64|8.31|7.91|9.56|9.49|9.67|12.1|13.08|12.02|14.1|10.49|8.55|9.43|9.5|10.04|8.89|9|9.66|9.2|7.24|7.16|8.42|9.68|9.95|9.56|10.94|10.1|8.87|7.92|7|6.74|7.19|6.9|8.35|8.13|7.24|7.16|7.02|6.96|7.65|7.18|7.73|9.24|7.99|6.68|6.7|7|6.71|7.58|8.01|10.23|11.8|14.82||13.81|13.15|13.34|14.4|13.24|14.41|15.39|15.98|15.51|15.9|15.56|17.7|17|16.42|15.7|17.45|18.61|18.52|20.16|19.89|15.9|15.9|14.9|14.08|15.48|11.88|12.39|20.25|21.56|14.8|13.8|11.5|14.65|16|35|12.59|6.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.49|5.48|5.2|5.31|5.4|5.6|5.29|5.15|5.03|5.12|5.64|5.8|5.84|6.28|6.41|6.28|7.55|5.2|5.86|5.98|5.61|5.43|5.68|4.88|4.55|4.39|4.37|4.72|5.28|5.64|6|5.83|5.93|6.46|5.44|5.11|4.83|4.79|4.68|4.51|4.13|4.4|4.37|4.55|4.54|4.33|4.43|4.83|4.85|4.98|4.86|4.92|5.18|5.24|5.08|5.7|5.71|5.6|5.68|5.93|5.75|5.88|6.15|6.04|6.35|6.17|6.33|6.41|6.09|6.1|6.28|6.29|5.66|6.98|6.46|7.63|8.48|9.52|10.18|11.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|9.9|11.28|10.42|9.21|8.71|9.15|8.63|10.14|9.61|9.2|10.14|11.24|9.75|9.37|9.6|7.38|7.24|5.73|5.96|7|6.77|6.99|7.25|6.47|6.13|8.14|9.1|7.97|8.19|7.76|7.77|9.46|9.78|7.41|9.05|7.72|7.19|5.98|6.62|7.13|6.5|7.51|7.98|7.72|6.96|6.4|7.24|8.12|7.77|7.44|6.6|6.04|6.03|5.96|7.13|8.67|8.26|8.05|8.49|8.98|8.42|11.02|11.92|10.67|11.27|12.68|12.69|11.66|10.52|11.25|12.61|14.14|12.38|13.01|12.5|12.88|13.25|13.42|12.75|13.26|11.75|11.12|12.82|11.47|10.24|10.23|9.94|8.27|9.16|10.28|11.91|12.84|15.58|16.33|21.6|15.7|16.57|18.7|19.02|22.21|25.73|23.17|20.41|23.25|24.45|33.57|16.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|112|101.88|76.1|82.82|88.78|76.9|65.41|68.5|60.92|55.8|61.52|53.8|50.3|46.95|47.96|49.83|47.32|25.3|27.58|27.97|30.28|31.86|40|39.51|33.23|44.39|50.5|47.11|47.5|51.37|46.2|45.39|49.5|51.7|48.75|46.17|44.57|37.3|40.83|47.86|38.5|43.87|38.16|39.8|39.24|35.05|44.5|63.38|63.32|78.02|87.23|72.4|89.01|123.89|112.84|100.19|99.8|92|89|100.2|113.93|112|90.97|84.42|84.7|82.33|81|51.2|45.12|46|38.36|44.4|41.71|38.25|32.3|36.54|40.25|49.55|52.5|59.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|56.41|44.13|39.58|41.01|44.99|37.3|32.59|32.16|32.61|32.15|32.19|32.42|33.92|34.95|35.36|33.57|34.97|27.14|28.6|29.53|30.98|29.6|26.27|28.43|23.44|33.51|34.46|34.73|32|29.99|30.09|33.01|35.66|38.05|40.73|32.89|33.48|30.84|34.64|35|28.07|30.06|28.9|32.58|28.65|25.05|35.6|39.65|35.45|50.29|52.2|52.21|51|58.63|72|47.71|37.46|32.49|34.89|38.08|29.46|31.28|37.33|38.7|34.55|33.04|34.88|23.16|17.14|14.8|15.07|16.72|16.52|17.52|16.44|17.14|19.26|19|19.7|21.79|23.58|19.8|25.68|22.28|18.45|19.91|20.35|23.9|26.42|28.7|38.18|23.61|17.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|2.64|2.7|2.66|2.77|2.8|2.93|2.96|2.9|2.85|2.96|2.98|3.16|2.93|3.2|3.8|3.14|3.74|2.23|2.57|2.55|3.08|3.19|3.33|3.59|3.32|3.86|4.25|4.26|4.43|4.76|5.28|4.79|4.73|5.1|5.63|5.75|5.8|4.68|4.88|4.23|4.38|4.94|5.11|6.01|5.5|5.08|8.2|8.45|8.78|8.82|8.47|9.02|9.5|10.12|10.12|11.97|9.75|9.16|9.18|8.95|9.6|8.51|9.24|9.29|9.65|9.71|9.88|9.6091|9.3636|8.5909|8.4636|9.3636|9.5545|10.4|9.6909|9.7|10.2818|9.7818|10.3091|11.1636|11.5455|11.1364|12.2727|11.4818|10.0182|10.0364|10.7273|10.4091|11.9273|11.9364|13.6455|13.8|17.1636|14.4273|14.2545|15.4727|19.4545|11.1636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|26.14|25.49|24.21|22.9|22.49|20.1|18.67|17.98|14.79|14.64|14.78|15.64|13.16|13.48|18.33|12.74|11.76|7.35|6.8|7.03|8.69|9.91|11.53|10.95|10.51|13.64|14.32|16.16|17.16|18.61|21.01|21.22|22.88|12.2|8.6|8.8|7.68|7.55|7.36|7.66|6.9|6.69|6.88|6.46|6.52|5.7|7.58|7.46|7.49|7.98|7.61|7.36|6.92|7.38|7.78|8.59|7.52|6.2|6.66|5.32|5.14|5.68|6.46|6.24|6.85|8.29|8.12|7.75|7.7|7.83|8.02|7.48|7.53|10.87|7.67|9.01|8.46|7.85|8.35|8.8|8.98|8.78|9.76|9.5|7.94|13|10.99|11.1|11|11.12|10.38|10.38|11.28|10.37|10.46|9.95|12.87|11.67|11.71|13.6|13.73|14.75|13.25|15.56|11.22|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||0.95|1.27|1.34|1.44|1.77|1.74|1.69|1.73|1.77|1.97|1.67|1.66|1.71|1.75|1.87|1.89|1.81|1.96|1.71|1.82|1.93|2.14|2.08|1.95|1.88|2.42|2.17|2.03|2.02|1.91|1.92|2.02|2.01|1.97|2.1|2.46|2.11|1.95|1.91|1.83|2.1|2.21|1.97|2.07|2.19|2.03|1.99|1.82|2.09|2.03|2.01|2.08|2.18|2|2.12|1.82|1.82|1.81|1.96|1.98|2.3|2.6|2.24|1.95|1.77|1.91|1.75|1.73|1.83|1.95|1.83|1.92|2.33|3.42|3.35|3.99|3.97|4.25|4.22|4.81|4.44|4.3|4.45|4.12|4.6|5.55|6.18|5.8|6.89|7.42|7.49|4.42|||||3.8|3.75|3.31|3.32|5.15|5.06|4.88|4.41|5.69|5.65|7.64|8.35|6.97|5.87|3.8|3.55|3.82|3.33|3.07|3.17|2.29|2.17|2.02|1.98|1.98|2.07|2.01|2.02|2.06|2.12|2.15|2.14|2.15|1.98|2|2.43|2.36|2.39|2.7|2.69|2.74|2.23|2.65|2.4|2.21|2.03|2.4|2.89|3.125|2.195|2.245|1.98|2|2.6|2.745|2.69|3.095|3.27|3.44|3.54|3.74|3.675|3.77|3.55|3.735|4.025|3.7|3.64|3.395|3.385|2.91|3.098|3.25|3.033|2.985|2.585|2.632|2.263|2.08|1.873|1.8|2.188|2.103|2.185|2.147|2.55|2.022|1.393|1.19|1.195|0.902|1.235|1.245|1.69|1.488|2.185|2.075|2.205|2.745|2.53|2.587|2.2|2.295|2.77|2.788|2.522|2.35|3|2.678|2.125|1.788|1.427|1.145|1.16|1.18|1.2|1.14|1.09|1.12|1.57|1.19|0.96|0.98|0.99|0.93|0.89|0.87|0.96|0.95|0.87|0.94|0.95|0.95|1|1.25
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|75|56.26|53.6|54.95|59|75|61.5|52.58|43.8|37.03|32.97|30.17|28.9|27.85|29.93|30.8|32.98|25.14|26|28.34|27.81|28.54|30.14|29.56|26.88|36.58|34|36.22|34.36|34.7|37.8|36.06|35.08|37.7|39.6|47.28|47|40.2|42.58|43.45|38.79|43.55|47.5|50.5|36.67|32.6|39.1|48.03|41.24|49.38|53.9|47.74|53.88|55.83|48.44|33.9|36|33.26|37.46|36.34|35.2|30.35|33.03|28.04|30.02|32.71|33.99|29.99|32.79|28.47|27.2|28.73|29.38|35|30.27|28.61|32.18|34.9|34.35|38.5|40.1|31.6|34.2|25.8|20.2|22.39|24.86|26.99|25.05|23.7|28.08|29.27|30.5|31.8|32.41|33.1|34.58|39.39|40.07|40.25|44.51|49.3|53.16|39.29|37.49|38.13|43.2|45.1|44.96|42.49|56.98|51.55|48.89|52.5|50.52|57.55|68|56.02|42.8|36|28.99|39.61|43.61||||37.17|57.8|72.81||57.5|55.81|58.85|56|46.73|47.33|44.32|43.35|47.4|38.2|34.1|33.51|33.79|36.16|36.4|38.6|43.3|41.28|44.12|51.97|48.06|36.28|46.89|46.05|48.85|57.2|58.3|59.03|36.29|39.37|48.42|46.28|56.98|65.9|75.58|60.55|60.7|64|52.14|38|45.3|47.22|54.8|62.5|70.46|72.01|61.69|63.3|75|69.84|54.2|65.31|66.7|85|63|33|29.5|25.05|26.81|20.6|18.71|16.56|15.76|15.75|17.06|15.16|15.7|16.25|18.43|19.15|18.2|15.8|16.1|9.57|8.1|6.8|||||||||||||||||||||4.75|3.36|2.24|2|1.96|2.25|2.55|2.27|1.98|2.09|2.2|1.61|1.97|2.27|2.18|1.9|1.89|1.8|1.99|1.97|1.73|1.95|2.12|2.34|2.51|3.14
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|13.91|13.24|12.9|14.54|14.69|13|12.18|12.69|11.57|11.96|12.83|12.94|12.1|12.07|13.33|12.95|13.86|10.37|10.24|10.27|12.01|12.43|11.76|10.78|9.72|12.52|13|14.08|15.88|16.01|18.2|18.97|21.31|21.65|22.11|24.95|24.36|20.29|20.02|22.09|21|23.8|24.9|25.48|21.25|16.38|20.45|27.65|28.51|33.11|36.97|39.24|35.35|30.9|34.96|27|27.24|28.9|34.48|35.96|40.02|29.97|25.65|24.2|23.5|20.43|19.19|18.42|15.9143|14.9929|12.2929|13.5857|13.1714|14.9929|12.9|13.3857|15.5071|14.6214|13.3714|14.2857|13.35|12.2088|14.6044|11.1648|10.9341|9.0385|8.9506|7.5|8.033|8.4341|10.0275|10.2967|10.7582|10.0385|10.8901|10.2528|11.3791|12.3132|13.6374|16.4945|16.9725|18.0495|17.2033|19.4176|19.9451|23.7967|25.3956|30.9066|20.9066|25.1758|18.9121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|3.17|3|3|3.19|3.07|3.21|3.2|3.1|3.14|3.02|3.08|2.99|3.05|3.2|3.26|3.15|3.44|2.73|2.84|2.68|2.86|2.84|2.76|2.78|2.66|2.75|2.83|2.86|3.01|2.9|3.13|3.02|2.99|2.99|2.8|2.88|2.86|2.81|2.89|2.64|2.76|3.09|3.14|3.04|3.02|2.78|2.87|2.98|2.78|2.81|2.62|2.61|2.78|2.64|2.52|2.66|2.74|2.73|2.88|2.74|2.69|2.88|2.89|2.71|2.77|2.83|2.81|2.49|2.49|2.41|2.46|2.57|2.51|2.93|2.82|2.88|2.95|2.96|3.08|3.2|3.07|3.34|3.63|3.29|2.81|2.77|2.9|2.78|3.01|3.08|3.3|3.21|3.7|3.82|3.67|3.77|3.94|3.88|3.93|4.24|4.24|4.56|4.66|4.5|4.27|4.27|4.42|4.16|3.99|4.04|4.22|4.03|3.94|4.1|4.11|4.05|4.22|4.37|5.19|4.12|4.23|6.55|7.35|7.5|5.49|6.6|7.54|8.11|7.29|6.63|5.93|5.18|4.76|4.66|4.2|3.98|3.62|2.95|2.82|2.58|2.49|2.49|2.46|2.36|2.48|2.54|2.76|2.64|2.58|2.92|2.23|2.29|2.75|2.73|2.81|2.89|2.93|2.89|2.68|2.79|2.7|2.77|2.68|2.75|3.09|3.09|2.87|3.01|2.83|2.73|3.07|3.25|3.21|3.59|3.9|4.16|4.2|4.47|4.15|4.26|3.99|4.1|4.08|4.38|4.17|4.34|4.4067|3.573|3.987|4.607|5.12|4.933|4.733|4.607|4.48|4.08|4.073|3.787|4.667|4.227|4.047|4.04|4|3.233|2.813|2.62|2.88|2.533|4.347|3.667|4.087|3.997|4.9|4.877|4.46|5.377|5.397|5.333|3.95|4.35|4.64|4.037|3.4|3.32|3.567|3.707|3.15|3.057|2.663|2.387|2.313|2.427|2.107|||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP|32.28|30.27|31.89|31.98|30.6|31|32|31.19|29.51|28.9|29.52|28.98|28.7|29.28|31.9|34.99|32.4|24.78|26.86|28.56|26.28|27.91|28|30|32.95|31.2|31.8|26.6|27.76|27.63|29.08|28.67|28.1|29.46|31.1|24.82|24.95|23.23|25|20.99|19.76|22.05|23.2|21.61|23.7|20.14|24.1|24.31|22.15|22.02|20.86|19.3|19.95|20.18|19.07|20.9|21.31|21.97|21.28|19.98|18.89|22.25|26.05|24.27|26.28|31.14|29.1|26.96|25.44|24.3|26|24.55|23.58|27.69|25.47|27|26.99|28.13|28.59|27.99|27.06|26.1|28.68|26.53|22.45|24.21|24.59|22.86|24.21|25.04|30|30.92|32.81|32.1|34.96|30.27|32.18|36.3|36.24|41.66|44.36|46.65|22.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|1.78|2.25|2.96|3.41|3.64|3.73|2.66|2.98|2.92|2.52|2.81|3.93|2.85|3.39|4.6|5.36|4.17|3.13|3.09|3.08|3.29|3.43|4.18|4.03|3.45|4.84|5.15|5.15|7|3.38|3.45|3.46|3.28|3.18|3.71|3.62|3.6|3.23|3.37|3.32|3.06|3.42|4.06|3.1|2.9|2.68|3.7|3.21|2.99|3.32|3|3|2.93|2.95|2.77|2.97|2.56|2.21|2.26|2.18|2.05|2.56|2.92|2.83|3.05|3.34|3.34|2.89|2.97|3.03|3.08|3.5|2.86|3.43|3.35|3.32|3.43|3.4|3.79|4.03|4.06|4.04|4.54|4.4|3.33|3.49|3.79|3.73|3.63|3.91|4.1|4.16|5.11|5.25|6.02|5.21|8.6|8.6|8.97|8.84|8.81|8.55|8.53|8.74|8.1|8.25|9.28|9.67|9.61|9.78|10.5|10.87|8.85|7.85|7.44|7.5|7.35|8.94|7.85|5.84|5.66|8.05|8.1|6.75|5.07|9.32|||9.35|8.4|7.72|5.09|4.555|3.355|4.415|4.435|4.79|4.4|4.07|4.065|3.6|3.36|3.135|3.17|2.59|2.685|2.89|2.68|2.8|2.405|2.5|2.03|2.61|2.43|2.41|2.95|2.345|2.18|1.95|2.32|2.11|2.13|1.78|2.215|2.325|2.425|2.51|2.5|2.27|2.06|2.64|2.785|2.6|2.9|3.015|3.23|3.135|3.565|3.375|3.5|3.1|3.155|3|3.03|2.855|2.995|2.655|2.185|2.35|2.855|3.61|3.44|3.09|3.57|3.6|3.505|3.175|3.31|2.85|2.635|2.52|2.36|2.08|1.71|1.625|1.5|1.43|1.25|1.505|1.63|2.11|1.965|2.855|2.895|3.805|3.885|3.4|3.585|3.2|3.06|3.93|3.925|3.665|2.73|4.5|4.45|3.01|3.025|2.285|1.62|1.625|1.56|1.59|1.525|1.735|1.675|1.525|1.785|1.415|1.49|1.425|1.395|1.4|1.32|1.45|1.575|1.315|3.29|3.05|3.01|3.88|4.53
07811|101036|/equities/sailun|SHANGHAICOMP|15.7|16.38|15.95|15.47|14.39|14.18|12.88|13.15|12.54|12.3|14.52|15.76|15.32|14.35|14.61|14.4|17.6|12.83|13.15|13.98|14.83|16.56|14.77|14.42|12.08|11.74|10.74|11.18|12.6|12.41|11.24|11.42|10.42|10.24|10.82|11.16|10.07|10.01|9.65|8.83|10.11|11.3|11.93|11.26|11.56|9.76|9.77|12.09|11.88|14.65|13.7|13|11.6|9.94|9.17|9.95|10.85|10.13|9.07|9.31|8.78|6.39|5.73|4.94|4.55|4.33|3.98|3.53|3.79|4.41|3.76|4.54|4.23|4.51|4.41|4.31|4.08|4.01|3.61|3.05|2.94|3.17|3.07|2.72|2.35|2.24|2.44|2.34|2.48|2.58|2.62|2.43|2.81|2.75|3.01|3.19|3.38|3.67|3.42|3.82|3.77|3.52|3.66|3.42|3.36|3.71|4.09|4.48|4.3|4.08|4.4|4.29|3.99|4.09|3.55|3.35|3.38|3.7409|3.7545|2.8227|3|3.6818|3.35|3.2864|3|2.9545|3.5909|4.9545|5.0909|4.7455|4.5568|3.9205|3.8955|3.5682|4.3204|3.7432|3.3045|3.1818|2.9523|2.6591|2.8318|2.9818|2.9636|3.1636|3.1091|3.2045|3.0682|2.4364|2.4932|2.1864|2.2227|2.2682|2.5568|2.2818|2.1818|2.2023|2.0636|1.7318|1.5455|1.6409|1.7091|1.625|1.7273|1.8864|2.075|1.9|1.8682|1.8364|1.6273|1.6932|1.9364|2.1727|1.7364|2.2273|2.4477|2.2159|2.3068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|16.02|14.15|13.21|13.86|15.71|15.32|12.46|12.4|12.3|12.36|11.89|12.32|11.6|12.17|12.9|13.76|13.71|10.41|11.92|11.75|12.46|12.7|12.16|12.65|10.98|13.85|13.82|14.87|15.35|15.78|16.98|17.26|19.45|17.79|21.06|19.23|18.9|17.16|18.27|17.27|17.48|23.5|21.84|24.78|20.65|18.25|23.5|28.59|28.32|37.61|34.94|33.6|32.2|34.03|42.41|32.05|27.5|24.9|23.49|30.16|29.65|27.27|26.79|22.32|24.92|26.79|27.18|25.17|23.6|21.75|19.17|25.39|20.3|18.51|16.68|15.17|14.58|10.81|11.38|11.95|10.75|12.51|14.82|14.49|9.86|11.31|14.88|14.03|16|16.07|19|19.05|20.59|19.49|23.51|25.28|23.42|25.61|24.33|25.64|23.51|19.65|19.23|19.62|18.19|17.14|16.01|15.02|14.63|13.38|12.7|12.18|12.35|11.7|12.21|12.4375|12.9375|12.1313|12.3125|11.2|11.9625|15.125|15.775|14.3125|12.9125|13.2813|16.25|20.075|20|13.8188|13.4375|10.875|10.5938|8.8875|8.8875|9.375|9.9563|9.1313|8.6625|9.6917|9.525|9.9917|9.7917|9.375|9.95|10.3458|9.5833|8.6375|8.5875|8.1083|8.3042|8.2833|7.875|5.825|5.625|5.5875|5.1417|5.7333|5.3125|5.6708|6.4083|6.1958|5.4333|5.6792|5.9583|4.8333|4.5375|5.3625|4.7167|4.5833|5.9167|5.0792|5.3875|5.9833|6.7458|6.875|6.8|7.5947|8.3144|9.1477|8.75|8.9261|8.0114|8.0966|8.5246|9.5473|9.0909|7.744|7.519|6.932|8.102|6.061|5.861|4.944|3.301|3.208|2.987|2.368|2.981|2.953|2.859|3.125|2.481|1.513|1.26|0.919|0.729|0.596|0.824|0.926|1.245|1.198|||||||||||||||0.32|0.286|0.204|0.173|0.222|0.253|0.321|0.335|0.345|0.455|0.377|0.232|0.312|0.335|0.353|0.342|0.375|0.365|0.384|0.368|0.313|0.362|0.387|0.368|0.498|0.608
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|16.59|13.78|16.49|13.84|14.51|11.2|11.36|10.89|10.7|11.2|11.26|11.48|9.91|10.81|10.9|10.41|10.26|7.55|7.99|7.63|8.86|9.09|8.92|9.14|8.92|10.84|12.52|10.99|11.9|12.15|14.44|11.33|10.98|12.05|14.81|10.5|10.46|11.3|9.15|8.02|8.26|9.52|10|10.74|9.91|10.73|8.35|8.52|9.08|9.38|7.87|7.72|7.88|7.88|7.73|9.35|9.45|9.25|9.31|9.5|9.09|10.46|12.55|12.25|13.17|14.15|14.49|14.28|14.93|13.51|12.95|11.94|11.6|12.98|13.17|14.56|13.92|13.87|14.27|15.35|13.37|14.8|13.21|13|10.43|10.77|11.9|12.47|13.9|15.1|15.34|15.82|20.78|18.99|21.08|16.6|19.51|20.94|20.01|25.93|26.4|23.55|23.25|26.96|24.8|25.72|29.36|35.27|33.69|42.19|24.99|12.26|11.79|12.34|11.48|11.63|10.22|10.43|10.08|8.87|9.1|12.78|11.39|10.21|8.34|8.56|9.9|13.68|14.02|13.4|11.66|8.98|8.88|8.65|9.58|8.71|8.88|7.93|7.78|7.66|7.5|7.12|7.45|8.13|8.31|8.58|10.36|9.81|10.5|10.65|9.81|8.58|9.27|8.67|9.76|9.48|9.55|9.4|8.53|10.06|10.74|10.7|9.48|10.6|10.8|11.55|10.01|11.11|10.16|10.22|12.37|12.65|12.48|14.85|13.17|14.35|12.58|14.97|16.95|19.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|41|35.86|31.6|26.49|29.01|27.65|27.13|26|22.85|24.2|23.2|29.6|17.15|15.92|17.13|17.5|18.1|14.75|14|14.6|15.72|17.38|15.99|10.57|9.69|11.02|10.48|9.06|10.08|9.73|10.89|10.8143|9.9286|10.5786|10.7143|11.25|11.1071|9.0857|9.6357|9.3857|9.3286|10.3571|12.4286|11.2398|8.1174|6.9796|8.3265|11.102|11.199|13.9796|11.9286|10.2806|10.3163|13.0153|8.8265|7.3776|7.5255|7.2551|7.8112|8.4184|6.9388|7.7041|8.5969|7.3827|7.7041|10.4031|10.0663|7.1123|7.4949|6.8265|6.3674|6.9031|5.9643|6.8367|6.3929|6.3878|6.9286|7.1327|6.9388|7.102|9.051|6.8112|7.2194|7.0262|6.9789|6.2099|5.8163|5.6232|6.0168|6.414|6.7711|6.5926|6.9279|7.1429|6.9789|6.7019|7.3324|7.449|7.8389|9.2602|9.836|9.7558|9.2128|10.5685|10.277|10.6596|11.6655|13.0321|10.656|13.32|15.7507|15.3645|15.8091|16.3885|2.7697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|22.03|21.11|20.38|22.18|23.01|21.2|19.85|17.95|19.13|19.18|19.15|18.25|16.1|16.48|17.57|18.21|20.76|16.16|16.09|16.46|16.18|16.54|14.65|13.93|13.16|13.79|13.68|14.48|15.87|15.55|17.65|16.79|14.68|16.44|17.13|18.76|17.54|15.8|16.3|13.54|13.88|15.75|17|19.3|16.86|16.5|17.38|19.6|20.54|22.79|21.89|22.88|25.58|26.25|24.84|29.23|30.12|31.28|33.72|41.8|40.1|35.25|30.83|26.72|25.52|22.33|21.1|18.77|18.65|19.6|17.35|17.52|14.43|17.29|14.54|13.47|14.24|13.51|14.13|13.3|12.11|11.8|13.02|10.57|9.21|8.31|8.17|8.03|8.75|8.94|9.38|8.93|8.05|8.73|7.94|8.17|9.12|9.16|9.04|8.2|7.72|7.82|8.51|8.14|6.85|7|7.68|7.3|6.88|6.1|6.5|5.89|5.48|5.3|5.27|5.02|5.09|5.42|5.62|4.89|4.79|6.45|6.44|6.62|6.58|6.69|7.49|9.6|13.51|10.38|10.12|8.58|8|9.95|6.6|6|5.86|5.5|5.63|5.04|5.23|5.23|5.57|5.72|5.92|6.41|7.1|7.08|7.51|7.25|6.92|7.45|9.23|9.75|10.01|11.8|11.46|10.64|8.15|8.98|9.58|9.92|11.93|14.07|14.94|14.4|12.28|14.58|14.21|12.61|12.9|14.87|14.48|16.25|17.08|18.12|16.8|18.35|18.74|16.7933|14.8933|14.5467|14.3667|14.1333|9.3048|8.7079|7.3016|5.806|5.64|5.797|7.175|6.921|6.561|7.788|7.689|7.524|7.132|6.047|7.196|6.053|5.424|5.528|5.012|4.286|4.239|3.024|3.424|2.381|3.1|3.217|4.398|3.925|5.333|5.524|5.446|7.749|7.534|8.061|6.205|8.926|7.337|7.438|6.442|6.255|5.009|4.42|2.892|2.414|2.506|2.356|1.649|1.347|1.153|0.896|0.811|1.01|0.76|0.6|0.51|0.43|0.45|0.47|0.42|0.4|0.44|0.49|0.53|0.54|0.67|0.66|0.55|0.65
07816|100695|/equities/urban-const|SHANGHAICOMP|2.51|2.57|2.8|2.98|2.83|3.01|2.34|2.26|2.18|2.1|2.31|2.79|2.52|2.4|2.17|2.03|2.01|1.36|1.42|1.28|1.77|2.04|2.34|2.23|2.22|2.69|2.82|2.76|3.33|2.47|2.57|2.47|2.34|2.63|2.86|2.91|2.93|2.83|3.09|2.93|2.92|3.45|3.95|3.89|3.71|3.08|3.38|2.9|2.8|3.06|2.67|2.75|2.72|2.67|2.52|3.16|3.1|3.1|3.5|3.23|3|3.51|4.32|5.19|5.13|4.94|5.51|4.73|4.97|4.96|5.32|5.45|5.47|6.1|5.95|6.62|7.4|6.27|6.45|7.11|7.3|7.3|8.31|7.82|7.2|7.4|7.62|7.69|7.69|7.72|7.98|7.9|8.44|8.65|9.37|9.9|9.79|10.9|11.17|10.85|10.55|10.63|11|12.44|11|12.6|12.5|12.5|10.66|12.15|11.75|7.55||||||7.58|8.18|6.71|7.06|11.04|11.76|11.8|11.8|12.47|11.4|14.7|19.11|20.53|15.9|11.6|11|11.4|9.9|9.63|9.24|8.41|8.21|8.2|9.16|8.58|7.05|6.08|5.86|6.37|7.16|6.2|7.11|5.99|4.94|4.82|6.06|5.36|5.85|6.25|6.08|6.24|5.19|5.33|5.55|5.11|5.11|5.8|7.3|6.55|5.57|6.35|5.68|5.46|7.35|7.38|7.75|8.79|8.71|9.19|9.04|9.45|10.8|11.03|9.41|9.58|10.46|11.88|11.85|12.59|12|10.75|12.9|11.7|14.27|15.09|9.85|8.33|8.17|5.67|5.39|5.05|6.5|5.71|5.52|5.273|4.64|3.267|3.1|2.86|2.567|2.04|2.587|2.76|3.767|3.047|4.227|4.796|5.233|6.07|5.548|5.793|4.444|5.378|6.333|5.004|4.511|3.756|4.556|3.478|2.611|2.044|1.759|1.407|1.444|1.426|1.5|1.47|1.42|1.41|1.27|1.08|1.17|1.5|1.5|1.36|1.32|1.26|1.34|1.3|1.19|1.2|1.24|1.15|1.54|1.67
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.66|7.66|7.32|7.83|7.85|8.35|7.57|7.52|6.97|6.88|7.07|7.14|7.12|7.53|7.69|7.92|8.98|5.76|5.99|5.65|6.13|6.5|6.47|6.9|6.62|6.73|6.88|6.88|6.87|7.33|7.78|7.12|7.36|7.23|6.91|7.01|6.83|6.32|6.62|5.77|6.09|6.57|6.08|6.35|6.17|6.2|7.03|7.42|7.55|8.24|7.99|8.17|8.95|9.1|7.37|8.58|9.0855|8.5526|8.0461|8.0592|8.4671|9.1908|9.7237|9.1842|10.204|10|9.8816|8.2961|8.0724|7.7368|8.0461|8.6842|8.2632|10.329|8.0263|8.0197|8.1645|8.6053|8.8224|9.5921|8.0658|8.5724|9.5395|8.5724|5.9342|5.9276|7.1711|5.9342|5.3882|5.75|6.2697|6.0987|7.3882|7.7961|8.3421|8.0592|8.7566|8.6776|9.4803|10.0592|10.9671|10.8816|10.4868|10.2237|10.0066|9.6316|9.8618|10.3224|10.2171|10.2697|11.1053|10.579|10.7237|11.079|10.9079|11.7961|11.579|10.9013|12.4276|10.1974|12.079|16.829|15.9868|11.8487|10|10|13.3553|22.3947|19.2632|19.0132|17.5658|15.1118|13.704|16.6711|10.9934|4.6579||||4.0395|4.1316|4.1118|4.2697|3.9474|4.0789|4.0461|3.6842|3.4671|4.125|4.5066|3.0395|2.875|3.9145|3.0461|3.3224|3.2237|3.2039|2.8618|2.4803|3.0066|2.9803|4.66|4.22|4.87|5.83|6.2|6.03|6.82|5.77|5.71|7.52|7.98|8.82|9.48|10.6|10.67|11.81|13.06|12.13|12.29|11.92|13.26|14.8|13.05|12.06|11.81|10.61|9.31|9.26|9.83|11.24|11.35|10.51|10.2|10.65|9.67|9.11|7.4|8.02|6.6|5.32|4.74|4.86|4.11|3.77|3.43|3.04|2.75|4.3|4.16|5.75|4.9|6.55|7.39|8.1|10.55|9.88|11.64|9.7|8.11|8.2|6.88|6.35|4.66|7.55|7.82|5.1|4.05|3.27|2.7|2.87|2.93|2.93|2.83|2.78|2.7|2.71|2.47|2.18|2.51|2.24|2.04|2.04|1.78|1.88|2.08|1.76|1.81|1.87|2|2.3|2.73
07818|100977|/equities/huajing|SHANGHAICOMP|12.9|13.13|13.76|14.4|13.1|14.33|15.69|14.77|15.63|15.02|14.43|14.32|14.44|16.62|15.3|15.19|18.26|15.46|16.97|18.25|17.7|16.08|15.04|14.37|13.97|13.15|12.45|12.22|11.79|12.63|12.72|12.66|13.01|11.81|10.87|10.88|10.54|10.84|11.1|10.15|10.74|11.15|10.31|10.54|10.33|9.69|9.29|9.99|9.9|11.4|9.99|10.5|12.05|9.05|8.48|9.61|9.66|9.83|9.87|8.37|8.63|8.66|9.52|9.24|9.1|9.09|8.65|7.86|7.57|7.62|7.93|7.61|7.37|9.17|8.38|8.34|9.01|9.75|8.52|7.83|7.86|7.96|8.32|8.1|8.17|8.05|7.4|7.17|7.6|7.37|7.8|7.23|7.51|6.79|7.08|6.88|7.19|7.33|7.49|7.51|7.39|7.48|8.24|7.9|7.79|7.41|7.55|7.04|6.88|6.68|6.98|6.58|6.56|6.93|7.05|6.6|6.62|6.57|6.89|6.17|6.17|8.34|8.74|8.85|9.18|13.38|||11.24|12.6|10.8|10.54|9.91|11.47|7.28|7.33|6.96|5.87|5.45|5.1|4.98|4.83|4.61|4.04|4.18|3.91|4.18|4.3|3.68|3.8|3.45|3.4|4.06|3.725|3.95|3.8625|3.6625|3.625|3.2687|2.9688|2.6563|2.675|2.6813|2.7062|2.5083|2.4958|2.4375|2.6083|2.575|2.4958|2.5542|2.7208|2.5083|2.6958|2.7583|3.0167|3.0917|3.375|3.0917|3.0458|2.9625|2.9708|3.1167|3.3333|3.075|3.146|3.062|2.917|3.192|3.325|3.708|3.788|3.75|4.121|4.225|4.042|3.792|3.587|5.017|4.342|4.271|4.229|4.342|4.183|||3.583|3.104|3.708|3.204|3.062|2.85|4.029|4.129|4.533|5.771|5.662|6.95|6.225|6.792|7.938|6.743|6.031|5.388|5.492|5.826|4.095|4.171|3.615|2.541|2.294|2.051|1.95|1.898|1.905|2.099|2.148|1.849|1.929|2.04|1.954|1.915|1.825|2.176|2.211|2.377|2.527|2.781|2.312|2.743|2.294|2.423
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|23.04|21.5|20.3|22.28|21.51|23.38|18.64|14.77|14.7|13.23|12.66|13.67|12.98|13.09|15.52|17.51|14.6|12.08|12.95|11.96|11.71|10.05|9.71|9.26|10.75|12.06|12.25|10.66|11.17|11.4|12.12|11.91|11.55|11.65|14.44|14.18|14.23|13.07|12.76|11.12|10.19|11.61|12|10.4|12.03|8.24|9.83|9.57|8.6|10.5|8.97|9.06|9.03|7.58|7.13|7.81|7.67|7.38|7.33|7|6.45|9.17|7.76|7.85|8.37|9.5|8.76|8.9|9.25|7.92|7.89|6.95|7.05|8.2|7.46|7.77|8.22|8.28|8.84|9.25|9.3|9.76|9.65|8.99|7.48|7.33|8.15|7.77|8.1|8.92|9.77|8.63|9.68|10.83|12.91|8.23|9.66|10.25|12.2|13.29|14.37|13.97|13.31|13.57|13.27|13.92|17.7|18.18|16.94|20.28|16.4|16.28|16.01|15.34|16.39|13.65|13.54|15.4|15.02|12.35|12.53|17.73|17.68|16.08|11.99|12.7|15.3|19.3|20.65|17.75|16.9||15.53|13.4|15.7|15.53|15.83|8.12|||7.38|6.39|6.13|6.31|6|6.17|6.47|6.04|6.01|6.08|6.08|5.61|7.29|6.72|7.5|7.58|7.9|7.31|6.24|7.73|7.95|7.62|7.56|8.0308|8.6538|8.5462|7.7846|8.2923|7.4615|8.0462|10.0923|9.7308|9.7154|11.5308|10.6154|13.4615|12.6308|14.4154|12.5077|8.9923|8.5923|8.7462|9.6|10.8231|10.6|10.3|8.331|6.908|8.469|10.162|12.308|12.123|10.7|10.423|9.677|8.685|8.254|7.885|10.077|8.577|9.669|8.046|8.377|7.154|6.946|5.885|5.492|5.038|7.154|10|13.015|11.754|19.215|18.454|15.931|21.008|21.292|16.838|13.585|15.961|22.154|18.523|18.446|14.223|15.692|13.754|7.9|7.454|5.785|5.138|5.538|4.654|5.061|4.3|3.84|4.32|3.46|3.29|2.99|3.08|3.73|3.36|3.25|3.46|3.85|3.35|2.97|3.15|2.93|3.08|3.28|4.04
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|17.64|14|15.6|14.09|16|14.93|14.57|13.68|12.52|13.64|12.31|13.54|11.31|11.96|13.63|14.5|15.8|10.08|9.71|8.87|10.5|10.07|9.49|10.46|9.74|11.41|12.78|11.98|13.18|14.89|16.22|14.4|14.09|14.9|16.33|19.47|21.24|20.48|22.78|13.27|17.3|20.76|20.9|25.39|24.31|27.72|31.78|30.12|33.25|28.85|30.87|34.24|38.2|33.6|32.1|41.61|48.8|44.8|49|51.33|43.5|34.41|35.21|32.51|35.39|35.79|34|31.18|31.39|31.38|31.51|32.27|30.6|39.26|32.88|31.82|28.4|24.74|26.78|40.31|36.98|38.54|45.15|33.89|29.44|23.88|27.95|25.9|25.11|26.14|28.15|31.35|28.61|31.56|35.09|33.34|40.13|29.55|25.18|20.38|18.5|17.88|17.86|18.47|17.13|15.5|15.42|15.2|12.76|11.78|11.59|11.17|12.02|12.71|10.68|9.4|9.2|10.12|10.4692|11.1615|9.5|15.5231|17.5385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|32.52|24.3|24.9|27.4|29.88|23.41|23.23|26.5|21.86|20.6|19.51|19.08|20.7|24.19|23.78|16.02|16.77|10.7|12.05|7.68|8.9|9.8|9.13|8.15|8.72|11.37|11.11|10.09|10.02|9.89|10.4|11.65|9.6|9.39|10.39|10.38|10.28|9.29|10|10.13|9.39|10.87|11.88|10.96|11.6|8.35|10.27|11.89|10.83|16.31|18.25|18.21|19.68|15.1|16.23|16.56|16.59|15.26|18.27|12.1|10.54|12.38|13.99|13|14.3|16.8|19.02|13.6|12.45|9.75|8.92|9.1|9.09|9.68|9.52|9.01|9.63|9.58|10.53|11.06|10.72|11.4|12.25|10.42|8.75|10.01|11.24|9.46|11.41|12.55|11.4929|10|11.7071|13.801|16.3776|14.1888|18.8776|25.8061|26.2755|24.2925|24.7109|24.8572|20.8572|21.2925|21.0238|21.5953|23.4864|25.034|24.0681|23.1599|24.4898|21.051|19.6939|21.3878|16.5578|17.8538|16.5544|20.8504|16.8368|19.7279|20.1361|19.5578|17.6701|15.3674|11.5238|11.5646|16.2517|19.0476|22.7891|17.0068|13.8776|12.9082|12.2109|12.585|15.8674|7.2891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|26.21|25.76|25.5|28.34|29.3|33.2|35.2|28|26.6|21.18|21.28|21|17.59|17.4|15.57|14.98|16.38|12.21|13.5|13.35|14.44|15.18|16.49|22.17|13.65|16.38|16.43|15.31|15.77|16.36|17.1|17.86|16.4|16.5|16.43|16.3|16.97|14.23|16.09|15.83|17.08|18.36|18.32|19.16|13.86|12.9786|21.3929|19.8429|21.4429|20.4643|22.2857|22.6786|21.2357|17.1214|15.6357|16.3429|18.0786|14.6857|14.5643|14.7143|14.7214|16.7214|22.5786|18.5429|18.5786|21.3|23.2857|24.9929|21.2|30.1572|15.7143|14.4|15.1714|20.8|15.7571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|32.72|31.44|32.32|34.1|37.31|38.69|34.12|34.06|32.7|35.34|34.38|36.56|36.93|39.29|38.48|49.9|27.97|20.46|23.68|16.69|16|12.79|12.49|12.97|11.8|14.28|15.7|15.78|15.49|15.87|17.61|18.26|18.32|18.7|21.4|19.01|19.15|17.44|19.38|18.19|17.1|19.76|21.4|24.6|17.79|15.81|19.3|22.87|21.15|25.65|27.8|29.99|36.81|32.68|34.26|29.76|18.49|17.1|14.96|14.7|14|14|15.01|15.5|16.02|17.6|18.27|17.49|17.63|16.27|16.35|18.68|17.29|15.83|14.16|15.25|15.16|15.07|15.65|16.83|14.89|12.81|15.09|11.81|9.46|9.31|10.1|8.29|9.66|10.67|11.49|11.59|12.85|15|14.89|13.14|12.81|16.31|14.83|12.38|14.33|12.75|12.15|10.18|9.7|11.4|12.94|14.03|14.9||15.49|14.96|15.31|16.31|16.43|17.2|15.5|15.58|15.2|12.5|12.89|21.38|20.78|16.5|13.64|13.4|17.95|23.21|28.21|20.15|17.45|13.99|12.4|10.56|10.9|10.36|11.38|9.7|8.62|8.2|10.01|9.48|10.4|10.05|9.82|9.02|9.79|7.15|6.9|5.99|4.84|4.36|5.42|5.13|5.08|5.05|5.05|4.79|4.22|5.27|5.44|5.6|4.96|5.93|6.94|6.9|5.99|5.78|4.6|4.59|5.46|5.82|5.44|6.18|6.92|7.17|7.25|7.8|8.08|8.3|7.55|8.47|9.16|9.05|8.05|8.12|7.14|6.34|7.18|8.15|8.7|8.04|7.72|7.9|6.92|6.45|5.9|5|6.87|5.92|6.04|5.81|4.93|3.65|3.42|3.1|3.07|2.74|3.85|4.12|4.96|4.45|5.991|6.073|7.1|9|8.082|7.891|7.073|6.909|9.255|8.336|7.727|6.273|8.945|10.3|7.527|6.745|5.909|4.927|5.182|5.036|5.3|5.318|5.02|5.05|5.21|4.65|4.79|4.82|4.81|4.55|5|5.05|5.51|5.75|5.04|5.83|6.02|5.71|7.32|8.83
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|37.21|46.7|23.41|15.3|14.88|15.03|15|12.46|11.88|10.91|11|9.99|10.26|10.53|11.18|11.53|10.78|7.45|8.41|7.72|8.85|8.06|8.35|8.16|8.08|9.75|10.37|10|9.75|9.79|10.53|10.53|10.04|9.67|10.08|10.8|9.76|8.72|9.45|9.16|8.49|9.31|12.05|10.67|10.76|8.4|9.79|11.55|10.69|13.71|10.33|9.27|10.15|10.7|9.11|9.95|9.96|9.12|10.2|10.74|10.09|9.86|9.66|9.01|9.83|11.09|9.19|7.76|8.25|8.1|8|8.65|7.75|9.2|8.79|9.01|9.46|10.36|10.26|10.42|10.15|9.89|11.99|9.89|7.79|7.66|8.32|7.7|9.18|9.06|10.08|9.18|10.68|11.21|12.75|11.2|12|12.93|13.61|15.64|16.87|17.46|17.46|17.05|16.15|18.95|21.78|22.39|23.04|21.07|25.98|24.63|25.85|25.3|24.2|23.78|20.6|21.08|19.16|17.13|18.05|26.52|27.14|28.49|20.4|23.01|25.6|33.6|36.11|24.5|22.25|20.21|18.58|18.38|16.86|17|16.66|13.25|12.52|12.5|9.09|8.32|8.23|7.29|7.295|7.115|8.445|5.65|5.715|5.835|5.3|5.205|7.25|6.02|6.205|6.945|6.255|4.915|4.235|5.025|5.13|4.925|5.015|5.915|6.2|6.68|5.855|6.59|6.015|5.675|6.7|7.03|7.25|8.89|9.675|10.3|9.2|9.76|11.405|13.3|10.95|12.395|13.735|14.75|11.55|10.37|10.85|8.257|8.302|7.802|6.117|6.376|5.997|6.394|6.911|6.015|5.988|6.42|8.025|5.136|5.19|4.659|4.753|3.683|4.525|3.411|2.403|2.011|3.745|3.344|5.248|5.109|6.955|6.148|5.796|9.131|8.293|9.898|8.917|8.962|9.68|8.315|7.062|6.242|8.458|7.892|5.965|6.465|6.309|3.625|4.142|4.196|4.762|3.455|3.143|3.455|3.812|3.478|2.434|1.823|1.966|1.77|1.583|1.52|1.873|1.699|1.382|1.543|1.574|1.623|1.819|2.073
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|12.78|11.67|11.58|13.26|12.48|11.98|13.88|11.62|10.33|9.45|9.66|9.51|9.22|9.48|10.12|9.9|11.12|8.07|8.1|8.31|9.16|8.81|8.73|8.65|7.93|10.08|9.81|9.69|9.64|10.03|10.45|10.2|9.87|10.52|11.21|11.95|12.22|12.08|12.29|10.48|9.64|12|12.31|10.35|11.01|9.07|11.61|13.45|12.31|16.22|16.49|12.39|13.52|11.95|10.24|9.05|8.7|7.26|7.81|7.23|6.1|6.06|5.74|5.33|5.78|6.24|6.17|6.08|5.73|5.68|5.2|5.14|4.83|5.67|5.41|5.99|6.04|5.38|5.68|6.2143|5.9071|6.1143|5.9857|5.3571|4.5286|4.7929|4.9|4.4786|4.85|4.8857|5.2571|5.0786|5.7143|6|6.7714|5.7929|7.2714|7.9857|8.0214|8.1857|8.6643|8.6857|7.9143|9.3214|9.6429|10.4857|15.6857|16.7071|15.1643|15.0214|16.0786|15.4786|13|13.75|13.4786|13.9929|12.0643|13.9429|14.3571|14||||11.0714|10.7143|10.2643|12.9929|14.0643|16.4214|11.4286|11.1071|10.2857|8.6286|9.95|7.4714||||||6.4929|6.5|5.9143|6.1429|5.4429|5.5357|6.2714|5.8786|5.1286|4.9357|4.5643|5.0286|4.7357|||||5.0786|4.7643|4.9786|4.6571|4.75|4.6786|4.9156|5.461|5.8961|5.1429|5.6299|5.3701|6.2662|5.5649|6.2013|5.5974|6.5909|7.2792|7.8831|7.9675|8.7792|9.513|9.3701|9.2338|8.6104|9.3831|10.1558|9.1558|10.4481|9.2792|8.02|11.571|11.799|11.721|7.182|7.325|8.377|8.552|7.506|5.708|4.786|6.227|5.305|5.682|6.727|8.22|6.402|4.848|3.485|3.038|2.47|3.689|3.886|4.227|3.788|5.038|5.311|6.811|7.879|6.955|8.523|6.227|9.773|15.083|11.894|11.841|12.189|14.008|13.038|11.258|10.227|8.636|8.053|7.182|7.5|6.318|5.644|5.795|3.31|||3.21|3.24|3.09|2.58|2.5|2.42|2.69|2.5|2.12|2.58|2.57|2.64|3.07|3.45
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|21.91|21.54|22.5|22.98|20|20.25|20.13|19.2|20.68|19.25|19.76|19.02|21.8|23.38|23.39|24.8|29.33|24.6|23.57|25.77|26|24.88|24.7|25.61|24.1|20.7|19.51|18.06|18.45|16.63|16.23|18.18|16.8|19.4|20.5|20.02|19.55|18.43|20.34|19.83|22.91|22.2|19.08|21|19.1|17.21|16.31|14.16|12.8|12.55|11.94|12.3|15.06|14.1|10.8|11.79|11.85|11.5|11|10.78|10.15|9.3|10.57|8.75|8.67|8.14|8.07|7.24|7.15|7.4|7.52|7.93|7.56|9.05|8.51|8.31|8.75|8.9|9.45|9.32|8.72|8.7|8.98|9.04|8.42|7.46|7.84|8.55|8.57|7.46|7.6|8.16|8.13|7.95|7.71|8.58|10.05|8.28|8.56|7.86|8.99|8.76|8.39|7.08|5.95|5.95|6.2|5.52|5.27|4.85|5.53|6.5|5.79|5.88|5.61|5.2|4.42|4.85|4.36|4.35|3.91|4.84|4.79|4.65|4.6|4.86|6|8|10.65|10.04|8.11|6.1|6.01|6.65|6.51|5.95|5.6|4.43|4.55|4.13|4.11|4.03|4.09|4.29|4.02|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|4.05|4.1|4.36|3.87|3.73|3.59|3.32|3.21|3.2|3.33|3.46|3.57|3.19|3.2|3.32|3.7|3.16|2.29|2.4|2.38|2.98|2.93|3.13|2.69|2.92|3.75|4.15|4.05|4.55|4.45|5.02|4.52|4.51|5.03|6.04|7.17|6.22|5.43|5.7|4.51|4.8|5.1|5.93|6.48|5.7923|5.4385|6.4615|7.6231|8.0769|8.6|7.8462|6.6462|7.6154|7.9385|8.6308|8.2538|9.2692|9.5154|9.1|10.3|7.9769|9.5615|11.0231|12.3539|16.9539|19.3077|22.4462|19.5769|13.9846|10.9846|9.5692|10.2308|7.7077|8.0308|7.5154|7.7692|6.9385|6|6.2692|5.0615|4.8385|5|5.1769|4.5692|4.1538|3.8923|4.1231|4.0462|4.1538|4.2462|4.3769|4.2692|3.9231|3.4734|3.787|3.9645|3.8639|3.8047|4.0059|4.2012|4.2367|4.4201|4.7337|4.497|4.0414|5.6568|6.7396|6.3669|5.1243|5.1775|5.2308|5.4852|5.3314|6.0237|5.5621|5.0888|5.2544|5.5858|5.284|4.6213|4.5976|6.8047|6.1243|5.5917|5.0296|4.6154|5.0178|6.6213|7.4911|6.071|5.2959|4.9231|4.9467||||4.9231|4.142|3.8935|3.5089|3.5917|3.1834|3.2426|3.1302|3.1657|3.2544|3.5325|3.5444|3.6095|3.645|3.3314|3.284|3.9882|3.5858|4.071|4.2485|4.0178|3.9053|3.1657|3.7101|3.3905|4.1385|4.2923|4.9077|5.3769|4.8154|4.8692|4.6385|4.2846|3.9154|5.8462|6.1308|6.0692|6.6538|6.9615|6.8231|6.7|7.3077|7.3077|7.0231|6.6154|6.3692|6.7231|6.3385|6.2231|7.1769|6.9385|5.808|6.646|7.785|7.269|7.038|7.038|7.523|6.892|6.546|6.231|5|6.146|6.108|5.162|4.377|3.954|3.177|2.962|2.415|2.154|1.708|2.454|3.108|3.908|3.692|5.362|5.592|8.51|12.98|12.08|14.68|12|14.34|18.28|16|13|9.25|12.74|15.46|9.8|5.53|4.26|3.44|3.25|3.41|3.54|3.14|3.25|4.18|||3.42|3.2|2.9|2.92|3.18|2.84|3.11|3.12|2.7|3.04|3.35|3.34|4.5|5.46
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|4.31|3.62|4.05|4.27|3.46|3.48|3.6|3.26|3.06|2.92|3.09|3.09|3.12|3.36|3.47|3.42|3.85|2.72|2.75|2.8|3.34|3.56|3.58|3.87|3.7|4.48|4.59|4.54|4.6|4.2|4.52|4.41|4.01|4.49|4.78|5.19|5.04|4.54|5.07|4.5|5.02|5.36|5.56|5.83|5.71|5.09|6.12|6.4|6.27|6.71|6.94|7.17|8.42|10.05|8.21|7.68|7.3721|6.9333|5.7573|7.2493|5.3097|3.6597|3.1419|2.5364|2.4662|2.6241|2.7733|2.3696|2.3608|2.317|2.4662|2.4047|2.3784|2.826|2.6505|2.8523|2.9927|2.9137|3.1332|3.5193|3.6071|3.7806|4.1991|4.1046|3.497|3.5916|4.0709|4.2532|4.3342|4.3679|4.962|4.6785|5.0363|4.8337|5.2051|5.7249|6.3595|7.0548|7.4937|6.0354|7.7029|6.8523|6.1434|5.0903|4.3477|5.0633|6.0422|6.5823|6.1502|6.481|6.2177|5.8397|5.2253|5.2523|4.6515|5.2208|4.0416|4.6357|4.2307|3.6906|3.7446|5.2613|5.3783|5.0678|4.4107|4.4557|5.4458|7.6557|11.9809|8.0517|7.6287|6.589|6.4405|6.4045|8.4388|3.3215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|23.69|20.47|21.79|22.38|22.1|23.29|22.54|21.2|20.09|20|19.27|14.65|14.18|14.26|16.31|14.26|15.15|11.85|12.12|12.74|13.91|14.03|15.21|12.92|14.63|18.8|20.64|20.79|18.47|18.05|17.45|16.38|16.81|16|17.9|19.55|19.2|17.79|20.3|20.69|18.61|24.16|26.74|20.3|15.86|14.58|19.77|18.22|17.62|21.99|19.48|18.31|17.21|17.19|16|17.17|17.6|16.21|16.29|15.91|15.06|16.87|18.59|18.9|18.55|20.27|21.7|19.28|17.7|16.78|16.84|16.97|15.64|17.26|16.05|16.82|16.66|16.91|16.9|17.86|17.27|16.91|18.5|17.11|14.36|15.58|16.23|15.85|17.08|17.7|20.14|21.24|23.67|23.17|25.06|22.4|23.61|25.07|26.49|29.53|29.47|30.31|28.59|29.78|30.17|37.17|20.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|4.34|4.2|4.89|4.97|4.99|4.64|3.86|3.97|2.95|2.73|2.71|2.64|2.52|2.53|2.71|2.51|2.57|2|1.98|2.71|3.36|3.92|4.37|4.17|4.38|5.25|6.1|5.37|5.62|5.85|5.96|5.98|5.89|6.3|6.57|6.1|6.07|5.9|5.77|5.1|5.07|5.81|5.81|5.9|6|5.63|6.46|6.19|6|6.19|5.3|5.18|5.36|5.71|5.35|5.89|6.34|5.49|5.8|5.74|5.79|6.72|7.37|6.93|7.47|8.58|7.45|7.68|9.3|6.57|8.05|8.96|8.28|9.3|8.31|8.9|9.42|8.66|9.51|11.05|10.2|9.57|11.05|8.5|6.85|6.82|7.09|4.99|5.51|5.55|6.05|6.01|7.25|7.91|7.95|7.34|7.91|8.16|8.67|9.78|10.09|10.48|9.95|9.97|9.73|11.09|12.47|13.29|13.1|13.06|14.68|14.19|13.92|15.75|14.9|12.98|12.54|12.66|12.41|10.93|9.87|15.73|14.75|14.01|12.65|12.01|14.4|17.03|25|17.59|16.58|15.95|9.19|9.13|9.61|9.34|10.17|8.54|8.16|7.76|7.6|7.4|7.52|8.29|8.04|7.45|8.19|7.89|9.4|7.75|7.53|6.67|8.32|7.3|7.8|7.45|7.16|6.63|5.74|7.16|7.21|7.25|7.36|8.04|8.81|9.28|8.92|10.49|9.49|10.17|11.38|11.4|10|11.58|10.95|10.69|10.64|11.9|11.43|9.67|8.6|10.36|11.67|11.9|9.99|9.72|9.7|8.89|8.269|9.692|9.892|10.346|9.261|6.854|6.615|6.015|5.608|5.223|6.446|6.115|6.185|5.538|5.509|4.686|5.213|4.438|3.846|3.385|4.189|4.284|5.828|5.254|7.053|8.173|6.394|9.319|10.355|12.907|10.717|12.5|14.719|11.191|10.392|8.887|9.068|9.09|8.062|8.081|9.027|6.546|6.753|4.985|5.614|5.455|4.993|5.991|5.873|4.615|3.088|2.907|3.025|2.652|2.799|2.739|2.321|2.48|2.051|2.303|2.349|2.09|2.476|3.064
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|3.61|3.54|3.72|3.8|3.84|3.91|3.88|3.82|3.8|3.92|4.29|4.24|4.34|4.48|4.53|4.54|4.57|3.54|3.61|3.62|3.9|4.03|3.91|4.06|3.86|4.02|4.11|4.24|4.61|4.72|5.07|4.78|5.09|6.22|4.61|4.54|4.5|4.21|4.64|4.1|4.13|4.68|4.88|5.42|5.72|5.6|5.84|5.77|5.29|4.78|4.5|4.15|5.55|5.33|4.56|4.36|5.08|4.34|4.49|3.95|3.93|4.5|4.13|4|4.02|4.35|4.34|4.05|3.9|3.83|3.93|4.18|3.7|4.4|4.15|4.16|4.41|4.15|4.44|4.77|4.38|4.48|4.66|4.4|3.89|3.91|4.41|4.26|4.67|4.47|4.85|4.49|4.96|5.06|5.28|5.07|5.52|6.09||||||6.03|6.01|6.38|7.44|7.73|7.05|7.1|7.45|8.76|8.22|6.5|5.95|6.13|6.0154|6.4615|6.6538|5.2769|5.5462|8.8077|9|7.1231|6.1154|6.3154|7.3923|10.4|12.1538|9.1462|8.2923|7.3769|6.6231|6.7538|6.8308|6.9231|6.7692|6.0769|5.9308|5.6308|5.6615|5.6538|5.9538|6.1077|5.8923|6.0769|6.2769|5.9615|6.3538|6.1923|6.0846|5.5308|6.7615|5.3077|5.5769|5.8231|5.8077|5.6923|5.1846|6.0923|5.8154|5.4538|4.7462|5.4615|6.2154|6.5308|5.7154|6.1308|5.4923|5.3615|6.6538|6.9538|6.7692|7.8615|7.7|8.0769|7.8923|8.6923|9.6923|9.2769|8.2308|9.1462|7.3615|6.5538|6.2308|6.5154|6.0462|5.346|5.2|6.484|7.269|6.621|6.566|7.286|6.187|5.802|5.198|4.934|6.533|5.962|5.192|4.769|3.271|2.293|2.176|2.081|2.601||||||||||||||||||||1.758|1.714|1.374|1.202|1.165||||1.082|1.437|1.468|1.273|1.563|1.844|1.32|1.45|1.325|1.472|1.169|1.177|1.065|1.19|1.216|1.121|1.442|1.71
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|9.19|8.33|7.99|8.03|7.37|7.02|6.84|6.66|6.6|6.57|6.75|6.47|6.8|7.08|7.42|7.5|9.31|7.2|7.17|9.98|10.97|9.53|9.16|10.09|9.66|9.73|8.85|8.06|8.38|7.61|8.12|7.93|8.3333|9.3|9.2267|10.6133|10.4533|9.48|11.2333|11.3667|12.5333|12.4667|14.42|10.4667|8.3067|7|7.9867|8.06|7.0333|8.1667|7.1333|7.0467|8.4|9.8533|6.14|4.8867|4.0267|3.7733|3.38|3.2333|3.2|3.7467|3.6533|3.1533|3.2467|3.2|3.2667|2.8267|2.78|2.9333|3.0533|3.1333|3.0533|3.7133|3.46|3.44|3.44|3.5|3.6333|3.9333|3.8067|4.06|4.0733|3.9333|3.4067|3.3667|3.68|3.8133|3.88|3.8267|4.2867|4.76|4.62|4.7|4.8333|5.6933|5.4533|4.9133|4.8|4.84|5.5|5.78|5.4733|4.52|4.14|4.4867|4.6133|4.8133|4.64|4.5067|4.8667|5.0333|4.6667|4.9267|4.6|4.2667|4.1267|4.9533|4.4933|4.6133|4.0733|4.3|4.3733|4.5|4.28|4.2133|4.4333|6.8|6.98|7.4867|6.4667|5.72|5.9867|6.0533|5.0267|4.7267|4.7267|4.3733|4.2467|3.7533|3.84|3.6933|3.9067|3.8933|3.9933|4.6667|5.6533|5.5|8.97|9.2|8.35|8.92|11.92|12.54|13.48|15.07|15.55|14.65|12.32|13.96|14.7|13.9|14.81|15.6|19.28|20.15|17.29|19.75|18.49|15.5|19.01|20.8|24.2|26.78|25|24.3|23.68|24.99|26.08|26.36|24.8|29.37|25.75|29.52|16.1|16.27|14.72|13|16.716|17.6|16.14|15.192|14.56|19.348|19.064|16|14.8|13.2|17.512|12.092|10.1|8.796|7.48|4.96|5.4|3.98|3.596|3.58|4.86|4.7|7.604|9.118|9.38|8.8|6.87|9.314|10.6|10.696|9.078|10.672|13.94|10.516|9.08|7.38|7.6|4.806|3.632|3.736|3.504|3.02|2.582|2.318|2.256|2.33|2.282|2.67|2.898|2.96|2.444|2.39|2.072|1.83|1.9|2.042|2.14|1.96|1.814|1.89|2.012|2.154|1.962|2.61
07833|100990|/equities/bohai-piston|SHANGHAICOMP|5.02|5.57|5.1|5.6|5.34|4.73|4.6|5.24|5.05|3.87|3.38|3.38|3.25|3.33|4|3.47|3.65|2.64|2.89|2.68|3.14|3.42|3.73|3.69|3.3|4.05|4.7|4.05|3.73|3.59|3.98|3.78|3.62|3.42|3.54|3.91|3.79|3.37|3.78|3.44|3.3|3.74|4.2|3.85|4.6|3.04|3.53|3.66|3.65|4|3.77|3.7|3.89|4.19|3.7|4.07|4.09|3.81|3.56|3.58|3.28|4.75|3.82|3.4|3.28|3.57|3.39|3.09|3.06|2.94|3.31|2.93|2.76|3.22|3.09|3.18|3.35|3.5|3.59|3.94|3.99|4.25|4.2|4.1|3.29|3.53|4.18|4.02|5.76|6.33|6.35|6.38|5.43|7.41|7.2||||7.44|7.46|8.08|7.57|7.45|7.63|7.33|7.69|8.41|8.81|8.66|8.86|9.52|9.25|9.59|9.4|9.06|10.09|9.28|10.81|10.35|9.81|||||9.5|9.08|9.3|13.9|15.31|10.95|10.175|8.4312|8.2375|6.9063|7.8562|7.3063|7.3187|7.4938|6.1937|6.0437|5.7438|5.55|4.9437|4.8938|4.6188|4.9437|4.825|4.1312|4.3063|4.225|3.9875|3.8654|4.6538|4.1538|4.4615|4.7212|4.3846|4.4135|3.4952|4.5288|4.7163|5.6587|6.1298|5.7019|5.0288|4.5721|4.7885|4.5673|4.1731|4.1875|5.0481|5.4038|5.3029|5.9471|6.1923|6.649|6.2452|6.9279|8.0769|7.5529|6.774|7.5|7.2644|6.9712|6.0577|6.3221|5.1923|4.37|4.817|5.75|5.817|5.385|4.981|5.048|4.447|4.12|3.51|3.365|4.663|4.005|3.62|3.736|3.067|2.413|2.298|1.962|1.981|1.596|2.144|2.452|2.861|2.881|3.51|3.83|3.968|4.647|4.375|4.776|4.17|3.779|4.327|4.724|4.862|3.369|4.478|5.231|4.167|4.269|3.215|2.474|2.853|2.535|1.798|1.715|1.702|3.092|2.949|2.472|2.344|3.139|3.082|2.861|2.872|2.821|3.246|3.59|3.231|3.354|3.149|3.338|3.744|4.021
07834|100995|/equities/bohui|SHANGHAICOMP|7.32|6.88|6.35|5.03|4.96|5.15|4.88|4.41|4.41|4.35|4.53|4.78|4.86|5.16|5.71|4.61|5.4|4.16|4.46|4.82|5.65|5.53|5.7|5.67|5.19|6.23|6.57|6.95|6.6|6.37|6.84|5.92|5.91|6.36|7.42|8.47|8.25|8.9|7.39|6.53|6.91|7.31|7.53|7.73|7.29|7.1|8.91|9.36|9.11|10.4|10.16|10.38|11.59|10.82|10.29|13.08|15.17|17.87|16.85|16.81|16.71|15.04|14.87|13.2|12.18|14|12.68|10.25|8.5|7.5|7.79|6.39|6.25|5.84|4.81|4.71|3.93|3.95|4|3.88|3.49|3.61|3.62|3.48|2.83|3.14|3.38|3.25|3.83|4.01|4.16|4.33|4.75|4.97|5.55|6.15|6.3|6|5.82|6.2|7.35|6.22|6.36|5.19|4.57|5.01|5.14|5.11|4.56|3.74|3.72|3.58|3.47|3.45|3.25|3.27|3.28|3.47|3.49|3.09|3.15|4.52|3.73|3.64|3.48|3.56|5.38|5.59|6.08|5.46|4.62|4|3.77|3.04|3.36|3.26|3.155|3.05|3.01|2.55|2.415||2.765|2.45|2.295|2.46|2.495|2.34|2.33|2.335|2.38|2.245|2.54|2.155|2.195|2.315|2.325|2.37|2.15|2.355|2.26|2.32|2.365|2.535|2.85|3.09|3.01|3.005|2.725|2.685|3.125|3.325|3.24|3.55|3.775|3.73|3.69|4.175|3.935|4.09|3.735|3.955|4.075|4.8|4.53|3.975|4.015|3.51|3.885|4.505|4.97|4.88|4.64|5.145|5|4.445|4.24|4.315|4.98|3.85|3.8|3.69|3.66|3.025|2.96|2.525|2.37|2.025|2.91|3.67|4.855|4.33|6.27|7.63|6.5|7.203|7.016|6.844|5.263|5.691|6.213|5.925|3.434|2.894|3.55|3.475|2.837|2.656|2.203|1.897|1.841|1.719|1.706|1.706|1.719|1.806|1.788|1.466|1.438|1.329|1.375|1.264|1.209|1.262|1.7|1.562|1.526|1.534|1.577|1.701|1.709|3.81
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|16.88|15.65|17|17.34|18.11|19.49|18.2|16.25|16.61|15.85|14.98|14.84|14.73|15.8|16.86|16.75|19.7|14.96|15.31|15.15|15.69|16.6|16.74|17.37|15.02|17.01|17.9|17.42|17.93|17.46|20.3|20.53|22.52|21.5|19.94|20.73|18.81|21.07|23.04|19.18|17.53|18|18.88|19.78|19.5|18.1|23.33|20.83|20.01|21.66|19.19|17.48|18.51|18.79|19.61|22.5|23.59|22.53|22.86|22.18|22.19|23.05|24.19|24.47|25.18|27.7|28.66|28.75|23.13|21.9|20.07|21.42|18.76|20.69|20.51|20.6|19.1|18.89|20.1308|20.1385|19.8077|22.0923|22.3769|21.7308|18.4462|19.4615|20.9539|21.1539|21.9539|20.6385|24.8639|25.2545|31.2367|29.0474|30.9764|29.4083|29.2604|29.9763|32.219|43.2545|40.3551|41.1835|39.5326|42.4142|42.0119|47.4852|52.5622|53.432|50|56.432|72.1835|39.6805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|8.77|8.23|8.36|9.3|9.26|9.6|9.35|9.8|8.8|8.95|5.43|5.8|4.28|4.28|4.96|4.47|4.86|3.78|3.86|3.88|4.53|4.09|4.39|4.12|4.41|5.89|5.98|5.77|6.16|6.14|6.97|6.85|7.1857|7.6429|8.1|9.5|9.4071|9.5929|10.0071|10.6071|10.0429|10.2714|8.0929|6.8929|7.8163|7.0765|5.199|5.6531|5.4949|6.3776|5.5357|4.7959|5.0765|4.3061|4.3725|4.6633|5.0875|5.062|5.5612|5.5649|5.3936|5.6669|6.4905|6.1516|6.2245|7.0846|5.8674|5.3827|5.2765|5.2062|5.3702|5.4717|5.3363|6.5285|5.8049|6.1589|6.7993|7.1116|7.2105|7.5958|7.9837|8.5902|8.7386|7.2314|6.1485|5.8335|6.4114|5.7867|6.1615|6.3255|6.2292|5.1541|5.9871|6.4352|6.2009|5.9834|6.6044|7.1418|8.0882|7.9617|7.6233|7.6233|6.9149|7.1994|8.0138|3.9362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|12.2|16.21|9.48|10.01|10.67|10.27|9.97|9.17|9.08|9.85|9.56|12.19|8.63|7.55|8.69|6.65|6.99|5.29|6.55|6.21|8.03|9.31|10.67|9.65|8.97|12.61|13.6|11.11|10.98|11.62|11.82|11.39|9.3|7.99|8.4|8.12|7.5|6.88|7.7|7.28|7.4|8.17|8.46|8.47|8.18|8.02|9.74|9.72|10.71|12|10.62|8.39|9.1|9.94|8.76|8.28|8.67|8.75|8.61|7.79|7.55|8.08|8.58|8.08|8.5|9.22|8.54|7.51|7.63|7.58|9.7|7.83|7.92|9.52|8.52|9.87|10.27|10.17|10.51|11.05|13.5|11|13.1857|12.1929|11.1786|10.5643|10.3571|10.7857|11.4857|11.2571|13.0929|12.7571|12.6929|12.8571|13.4214|12.6|15.3429|16.4786|18.6429|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|13.7|12.58|12.97|13.17|11.51|11.7|11.78|11.45|11.27|11.14|11.2|11|10.99|11.04|11.68|11.55|12.48|10.25|10.42|10.18|10.84|10.84|10.45|11.23|10.85|11.68|11.74|11.67|12.62|12.81|13.45|13.11|12.06|12.41|11.43|12.46|12.11|11.6|11.75|11.03|12.3|12.99|14.01|13.51|12.92|13.31|14.15|15.4|14.28|12.74|12.7|11.93|11.5|11.34|11.91|11.23|11.57|11.94|15.39|15|13.8|12.57|13.76|13.12|15.92|18.18|16.24|14.45|16.4|11.31|11|10.28|9.55|10.4|9.78|10.17|10.16|9.99|10.23|10.36|10.5|10.59|12.08|12.08|10.24|12.69|13.86|15.1|19.61|16.92|17.35|14.35|15.3846|14.4077|13.4154|12.9231|15.3077|15.8231|17.3154|12.0615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|49.1|39.45|37.02|35.6|42.3|34|29.18|31.98|30.94|31|27|23.49|25.2|22.67|24.18|26.03|31.46|26.79|29.69|27.31|28.5|28.29|28.8|21.69|20.35|22.88|23.1|23.71|25|26|24.51|23.58|25.4|27.2|21.72|19.09|19.98|19.19|21.03|17.26|17.31|17.82|18.3|18.5|18.22|18.99|21.55|20.37|18.81|18.67|19|19.75|19.78|17.88|17.38|19.22|21.5|19.43|21.45|22.35|22.3|23.96|23.83|23.74|25.61|29.07|30.2786|26.5143|26.5643|25.7|23.6857|23.5714|22.1357|23.0786|21.4214|23.1429|24.2143|28.2143|20.4133|19.9082|16.301|15.2857|15.7347|16.4133|15.6633|15.3367|13.5969|13.2704|12.0102|11.3623|12.4082|12.1837|14.4388|14.1327|14.9133|13.1225|16.1021|16.051|15.1327|14.898|16.0204|16.7959|16.3112|14.6939|14.6174|16.6888|18.2551|18.7245|19.3112|18.5714|19.1735|20.7959|18.3674|21.1735|23.8776|20.0816|15.2041|16.3265|13.4082|13.0714|8.5153|10.6735|9.4133|9.1837|9.1837|9.0714|8.8367|12.4796|14.5969|16.0357|13.6735|13.2092|13.2653|10.1327|9.8469|9.2908||||7.9847|7.8776|8.2449|8.449|9.7704|8.3418|8.9388|10.0408|10.4184|11.3112|12.3469|11.0051|14.6786|||16.6837|17.8061|18.9031|19.2857|18.6684|19.1327|21.1735|17.5051|17.0357|17.1174|17.5051|18.1021|16.5408|18.5204|17.8572|14.7857|19.1837|19.2806|19.847|24.4949|24.3827|23.0817|22.7755|25.8163|27.0919|25.1939|23.4184|27.1327|27.7449|31.1225|42.143|30.929|25.793|25.714|28.407|25.711|25.089|24.646|23.214|28.539|29.322|22.782|23.179|16.929|22.457|21.411|23.25|18.95|20|17.5|12.502|12.165|9.803|7.945|8.5|8.825|13.502|12.668|15.05|15.291|17.125|27.21|24.689|21.562|16.625|23.2|24.5|15.749|11.613|9.161|6.188|6.639|5.375|6|5.223|3.812|4.224|2.875|3.155|3.52|3.17|3.76|4.12|3.44|2.35|2.11|2.34|1.54|1.23|1.19|1.29|1.01|0.92|1.12|1.16|1.42|1.43|1.41
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|18.98|19.09|18.33|19.29|19.61|20.21|17.3|18.31|17.25|18.59|14.73|14.6|14.51|14.48|16.87|13.9|14.93|11.46|12.3|13.87|12.43|13.2|14.24|13.83|14.29|15.99|16.78|13.49|14.53|14.43|15.56|16.07|15.18|14.5|15.42|15.95|15.57|13.19|14.5|14.71|13.55|14.46|15.48|12.9|12.11|10.5|11.21|11.9|12.03|13.39|12.5|10.49|11.6|11.87|11.48|12.08|12.36|13.18|14.5|14.36|12.99|15|16.33|16|17.3|18.27|19.1|15.96|15.99|15.5|16.87|16.79|16.59|18.01|16.2|16.62|18.2|16.68|16.3|16.24|14.56|15.5|15.82|14.76|13.55|12.7|14.53|13.17|12.98|13.14|15.03|16.44|17.25|18.22|21.32|20.66|22.9|24.41|26|30.03|31.18|31.52|29.7|34.04|34.55|39.96|30.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|10.09|9.68|9.2|9.35|8.59|9.13|10.08|10.66|11.39|10.83|10.68|10.15|10.05|10.32|9.21|8.59|9.91|9.08|8.5|8.86|8.83|8.76|8.56|8.19|7.59|6.93|6.77|6.59|7.1|6.77|6.62|6.38|7.26|7.4|6.14|6.03|5.95|5.71|5.77|5.53|5.43|5.25|5.26|5.26|5.9|5.54|5.36|5.4|5.37|5.17|4.99|5.37|5.55|5.64|6.17|6.15|6.34|6.94|6.3|6.23|5.56|6.18|7.19|6.04|5.73|6.41|6.79|6.12|5.45|5.75|4.15|4.16|4.08|4.95|4.74|4.81|4.37|4.34|4.82|4.85|4.76|4.89|5.08|4.88|4.28|4.51|4.34|4.28|4.4|4.21|4.27|4.05|4.82|5.18|5.73|5.93|6.35|5.99|6.27|6.09|6.1|6.16|6.39|6.2|6.16|6.26|7.04|6.9|6.79|6.53|7.02|6.27|6.01|6.52|5.76|5.32|5.34|5.5|5.57|4.85|4.91|7.12|6.2|6.3|6.2|6.03|7.04|8.71|8.6|8.03|6.68|5|4.82|5.05|4.13|3.65|3.5|3.17|3.01|2.98|2.93|2.9|2.92|2.9|2.83|3.02|3.04|3.06|3.05|3.12|2.79|2.85|3.25|3.08|3.24|3.42|3.54|3.38|3.04|3.12|3|3.14|3.15|3.58|3.75|3.71|3.53|3.74|3.56|3.22|3.43|3.49|3.42|3.79|4.01|4.13|4.56|4.78|4.75|4.88|4.79|4.69|5.09|5.11|4.73|4.85|4.93|4.5|4.96|5.42|6.14|5.9|5.33|5.28|5.36|4.8|4.82|4.77|5.82|5.62|5.22|5.15|5.17|4.76|4.64|4.89|5.08|5.26|5.73|4.91|5.42|5.19|6.8|8.31|7.15|8.8|8.83|10.01|8.44|9.4|11.28|10.95|8.75|7.59|9.07|9.4|6.79|5.92|5.36|4.4|4.27|3.7|3.42|3.37|3.31|3.66|3.73|3.42|4.06||4.08|3.88|3.76|4|4.43|4.77|4.5|4.44|4.17|4.73|4.27|4.29
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.12|4.75|6.09|7.69|5.05|6.32|8.06|8.3|7.84|5.76|5.57|5.17|4.47|4.57|5.2|4.69|4.85|3.65|3.8|3.86|4.44|4.93|5.39|4.97|5.12|6.45|6.66|6.32|6.04|5.93|6.24|5.98|5.74|6.04|6.3|7.26|6.89|6.31|6.4|5.83|6.05|7.36|6.91|6.45|6.72|6.18|7.03|7.83|7.55|6.69|7.05|6.52|6.05|6.42|5.36|5.99|8.7|6.8|4.88|4.86|4.65|5.01|5.8|5.75|5.87|6.3|5.74|5.63|5.26|5.04|5.55|5.78|5.9|6.74|6.13|5.73|5.65|5.3|5.51|6.26|6.26|6.97|7.8|6.21|5.02|5.23|6.45|4.69|5.17|5.07|6.62|6.61|11.14|8.83|||11|11.19|13.3|12.04|12.19|12.39|13.76|11.39|11.85|18.67|||||17.11|18.42|17.75|16.17|14.55|14.05|13.31|13.52|14.39|12.14|13.7|23.99|22.88|12.33||12.06|19.99|19.5|24.5|18.6|16.0533|12.4733|11.5133|10.5667|10.2267|9.2667|7.6533|6.82|6.04|6.3333|5.52|5.3333|5.2667|5.3267|4.7333|4.98|5.0067|4.9067|5.8533||5.2|4.76|6.12|5.2667|5.4867|5.2667|5.5867|4.7333|4.2|4.98|5.4733|4.9667|5|6.0933|7.2333|5.7533|4.7933|5.4533|4.8467|4.7733|6.4533|8.6667||||7.4533|8.22|6.9133|7.6333|8.9067|6.4133|6.5933|6.7667|7.2133|8.6333|7.28|6.4067|6.163|7.437|8.716|9.491|8.983|7.921|6.849|6.889|5.827|4.978|5.185|5.807|3.486|3.397|3.151|3.076|2.276|2.262|2.039|1.728|1.442|2|2.119|3.2|2.227|3.373|3.605|4.844|5.98|5.595|6.252|5.333|6.099|7.111|7.19|5.506||||4.38|2.39|2.099|1.526|1.659|1.659|1.728|1.827|1.842|1.649|1.728|1.126|1.333|1.457|1.319|1.432|1.605|1.728|1.709|1.724|1.23|1.407|1.526|1.763|1.684|2.28
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.72|2.6|2.58|2.4|2.37|2.38|2.36|2.31|2.29|2.25|2.26|2.21|2.17|2.31|2.5|2.17|2.16|1.51|1.53|1.42|1.9|1.99|2.12|2.07|2.14|2.38|2.5|2.37|2.44|2.56|2.7|2.42|2.43|2.45|2.51|2.67|2.6|2.78|2.57|2.35|2.43|2.75|2.6|2.79|2.7|2.51|3.18|3.03|2.7|2.87|2.67|2.61|2.57|2.54|2.43|2.66|2.69|2.57|2.55|2.63|2.5|2.78|2.83|2.49|2.66|2.94|3.21|2.51|2.67|2.5|2.7|2.22|2.12|2.49|2.35|2.49|2.3|2.37|2.52|2.68|2.71|2.68|2.9|2.89|2.45|2.4|2.65|2.42|2.44|2.49|2.38|2.32|2.65|2.64|2.81|2.86|3.04|3.11|3.11|3.4|3.58|3.49|3.42|3.41|3.31|3.73|4.08|4.39|4.28|4.53|4.37|4.14|3.95|4.2|4.05|3.89|3.965|4.14|3.77|3.4|3.45|5.32|3.61|3.33|3.05|3.135|3.69|4.545|6.09|4.31|3.895|3.36|3.265|3.195|3.125|3.03|3.11|2.81|2.76|2.725|2.585|2.565|2.735|2.825|2.575|2.795|2.945|2.84|2.98|3.16|2.62|2.62|3.26|3.095|3.565|3.715|3.845|3.68|3.265|4.125|4.24|3.905|4.055|3.555|4.225|4.59|4.675|4.72|4.305|4.615|6.11|6.05|5.53|6.35|6.175|5.96|5.4|5.955|6.06|6.83|6.04|7.175|6.86|6.665|6.88|5.93|4.795|3.885|4.68|5.28|4.57|4.72|4.825|5.045|5.05|3.935|3.84|3.85|4.03|3.49|3.465|3.32|3.415|3.07|3.035|2.675|2.815|2.4|3.41|4.065|4.8|4.14|5.59|7.115|6.26|8.18|8|8.34|5.885|6.3|7.15|7.375|5.125|3.991|3.688|3.375|3.094|3.184|2.841|2.566|2.212|2.094|2.297|1.823|3.069|2.634|2.5|2.418|2.06|2.074|2.091|1.954|1.909|2.088|2.29|2.401|2.153|2.239|2.102|2.247|2.057|2.273
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|36.99|31.43|28.29|25.67|26.69|27.21|23.91|21.7|20.79|20.38|22.03|20.62|21.03|21.58|22|22.8|28.78|22.81|24.86|26.78|28.72|30.37|25.99|27.35|24.4|27.59|29.88|32.24|32.1|33.05|33.82|30.9|29.12|31.61|35.64|36.13|34|33.35|33.35|26.33|29.2|28.82|28.27|29|29.8|30.56|32.31|35.52|30.75|31.21|29.6|31.34|34.1|36.35|30.97|30.96|28.15|29.6923|28.9231|33.3692|30.3|28.7923|27.1539|21.8846|19.2308|20.8462|18.2154|13.5462|13.6846|12.7846|12.0615|13.0539|12.6077|15.3308|12.9923|11.9385|12.7|12.8385|11.9308|11.6923|10.9462|11.4538|11.9231|10.9538|9.5|9.2769|10.0462|10.8385|13.0539|13.1231|14.7923|13.4538|15|13.1|12.3077|13.8077|14.1154|12.2769|9.9077|10.1308|9.9|8.4769|9.5692|9.0462|8.0473|7.8521|7.8817|8.1065|7.858|7.8639|6.7929|6.8107|6.7752|6.1065|5.6331|5.2249|5.2708|5.4392|5.4893|4.7519|4.67|6.5544|6.1447|6.1675|5.5075|5.7897|6.5134|8.4206|6.8138|6.5681|5.9627|4.9886|4.9021|4.9659|4.2604|4.1329|3.8962|3.8644|3.7096|3.2681|3.1406|2.9404|2.7902|2.7128|2.7674|3.0678|3.0997|2.9176|2.7538|2.772|2.558|2.4898|3.4593|3.0087|3.3682|4.0146|3.7324|3.5139|2.7492|3.0087|3.0405|2.9631|3.2954|3.3682|3.9463|4.3787|3.7961|4.2103|3.6641|3.4638|4.7246|4.3241|4.2422|4.7565|5.1586|5.1495|4.667|5.0554|4.7337|6.572|5.2466|5.5148|5.8698|6.5483|5.468|5.688|5.436|4.643|5.826|6.319|7.531|8.319|8.379|9.235|9.152|7.393|6.501|6.205|7.231|6.477|6.529|6.97|5.602|4.339|5.124|4.229|3.826|2.86|4.351|5.109|8.481|8.765|10.091|8.785|9.31|11.594|10.73|10.604|8.596|9.057|8.981|7.574|6.567|6.022|6.049|5.233|6.188|5.47|4.981|3.983|3.727|3.402|4.311|4.533|4.293|4.089|3.413|3.267|3.107|2.711|2.751|3.529|2.756|2.933|3.28|3.418|3.258|3.489|3.413|4.533|3.92|3.707
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|5.42|4.63|5.3|5.08|4.6|4.56|3.49|3.69|3.71|2.96|3.76|4.69|3.8|4.27|5.7|5.45|3.78|2.75|2.73|2.58|3.26|3.49|4.23|3.76|4.69|6.59|6.05|5.6|5.59|5.61|5.66|5.11|5.33|5.4|5.78|6.7|6.53|6.03|6.32|5.84|6.22|5.17|5.24|5.18|4.88|4.46|5.45|5.42|5|5.15|4.7|4.49|4.69|4.62|4.53|5|5.09|4.94|5.57|5.35|5.64|5.83|6.77|5.74|5.78|6.77|7.36|7.33|5.67|5.65|5.57|6.57|7.2|8.25|9.24|7.95|7.48|7.16|6.09|6.04|6.31|6.18|7.09|6.77|5.34|5.67|7.28|5.79|6.31|6.67|8.09|6.98|9.6|8.34|8.71|8.64|||10.65|12.23|13.17|11.33|10.78|11.8|13|14.6538|16.3846|17.3846|17.0154|19.4038|23.1731|19.0192|17.3654|17.6154|17.7769|17.3846|13.1192|13.7923|14.8538|11.6846|12.4615|18.5|18.6461|14.7346|13.0769|19.0577|16.4231|16.0038|32.3077|8.5615|4.8346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.15|3.93|3.94|3.75|3.55|3.59|3.52|3.42|3.52|3.44|3.43|3.38|3.46|3.62|3.82|3.53|4.14|3.16|3.24|3.11|3.66|3.64|3.5|3.27|3.18|3.47|3.66|3.62|3.71|3.6|4.02|3.74|3.53|3.6929|3.75|3.9429|3.8071|3.6143|3.8|3.5643|3.6857|3.9857|4.1214|4.1|4.15|3.7786|4.0143|4.2|4.0571|4.4286|4.3214|4.4857|5.2714|4.5357|3.7571|3.9429|4.5143|4.0429|4.35|4.3571|3.9786|3.7286|3.9143|3.6357|3.5929|3.8071|3.5714|3.2929|3.1143|3.1857|3.0071|3.1929|2.8929|3.3714|2.9929|3.0786|2.9714|2.9214|3.1357|3.2357|3.2286|3.55|4.2714|3.5214|3.0643|3.1071|3.2571|3.1714|3.3429|3.3429|3.4571|3.55|3.9571|4.1071|4.2857|4.8357|4.9571|4.4929|4.6214|4.9286|5.4786|5.0929|4.7714|4.0786|3.6643|3.9357|4.2357|4.4643|4.1071|3.8929|3.9571|3.6143|3.5357|3.55|3.65|3.5357|3.1286|3.3429|3.2857|2.9143|2.9786|4.1143|3.8143|3.6786|3.4286|3.6|4.1214|5.2571|4.9429|4.4429|3.9143|3.3429|3.1071|3.2857|2.9071|2.7571|2.8286|2.1786|2.1214|1.9643|1.9143|1.8786|1.9286|1.9357|1.9857|2.0214|2.1357|2.15|2.05|2.9|2.61|2.65|3.28|3.18|3.23|3.5|3.48|3.47|3.13|3.42|3.33|3.31|3.32|3.58|3.91|4.12|3.88|4.05|3.67|3.58|4.2|4.56|4.47|5.05|6|5.5944|5.4056|6.0611|5.3944|5.6222|5.2222|5.3167|5.4722|6.6|5.894|5.672|5.856|5.106|5.583|6.539|8.772|9.378|8.422|7.883|7.6|6.833|6.833|6.306|7.711|5.944|5.578|5.711|5.417|4.372|4.106|3.45|3.656|3.278|4.611|5.889|7.333|7.278|11.389|12.111|12.667|13.889|14.383|15.967|12.778|15.556|18.172|20.011|14.278|13.733|11.956|11.594|8.411|7.667|7.222|7.672|5.333|4.239|4.078|4.039|4.028|4.406|4.299|3.986|3.521|3.736|3.431|3.035|2.844|2.91|3.646|3.514|3.576|3.41|3.247|3.674|3.587|4.115
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|11|11.08|13.35|11.37|10.28|9.8|9.16|9.4|9.07|8.85|9.03|10.48|10.12|11.58|11.58|9.06|10.76|7.22|7.64|7.9|9.07|9.6|10.62|10.45|11.14|15.54|14.58|7.99|7.9|8.44|7.53|6.56|6.37|6.48|6.81|7.26|6.9|7.8|7.01|6.15|6.36|7.21|6.96|7.44|7.2143|6.4214|6.8143|6.6857|7.1429|7.6929|7.4|6.6357|7.5214|6.5286|6.4286|9.2214|10.0143|8.6786|9.8571|9.6929|10.8571|12.95|14.5571|14.6143|13.7|11.4286|10.1214|10.1071|10.2857|9.4643|10.4429|10.5857|7.9714|16.8714|7.8071|7.5|7.0143|7.5143|7.2429|7.4571|6.8714|6.55|7.2786|6.4929|5.5357|5.8929|6.35|5.8643|6.1429|6.1786|7.0786|7.05|9.3714|8.9643|9.7347|9.0459|10.1582|10.0408|10.5153|11.1531|11.7449|11.4796|10.0255|12.0204|5.6071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.63|1.51|1.5|1.62|1.5|1.52|1.51|1.3|1.31|1.32|1.33|1.4|1.41|1.45|1.48|1.54|1.64|1.26|1.32|1.22|1.24|1.31|1.34|1.38|1.31|1.37|1.42|1.43|1.45|1.46|1.58|1.42|1.45|1.53|1.54|1.58|1.54|1.48|1.56|1.42|1.49|1.59|1.68|1.73|1.65|1.6|1.68|1.81|1.7|1.79|1.73|1.85|2.08|2.41|2.02|1.72|1.74|1.77|1.54|1.43|1.31|1.42|1.46|1.35|1.36|1.39|1.37|1.29|1.24|1.26|1.29|1.3|1.22|1.44|1.38|1.42|1.47|1.49|1.59|1.69|1.68|1.75|1.91|1.89|1.62|1.57|1.68|1.71|1.78|1.78|1.83|||||2.23|2.21|2.14|2.25|2.3|2.51|2.46|2.39|2.07|2.0077|2.0692|2.1231|2.1846|2.0615|1.9308|2.0154|1.9|1.8923|1.9308|1.8538|1.8154|1.8769|2.0769|2.0385|1.9077|1.8923|2.3692|2.3308|2.3923|2.4077|2.8462|3.1231|4.4385|3.6231|3.7154|3.0308|2.2769|2.2|2.4077|2.0231|1.6231|1.5308|1.3385|1.2923|1.1923|1.1846|1.1769|1.2385|1.2077|1.2154|1.2846|1.3308|1.3077|1.3385|1.2923|1.2077|1.2231|1.5231|1.5077|1.5385|1.6462|1.6846|1.7231|1.5615|1.6|1.4923|1.5462|1.6846|1.9846|2.1154|2.2769|2.2462|2.7923|2.6385|2.6615|2.7077|2.8615|2.7615|2.8538|3.2|3.7077|3.5846|4.0615|3.0385||2.6385|2.7538|3.4769|||3|3|2.769|2.823|3.254|3.792|4.246|3.846|||3.623|3.6|3.669|5.269|3.485|3.046|3.038|3.107|2.701|2.5|1.927|2.132|1.944|2.987|3.158|4.509|4.415|6.35|6.291|6.158|7.992|8.073|8.684|6.872|9.697|10.256|8.474|6.688|5.637|5.442|5.47|5.37|5|4.292|3.602|3.088|2.384|1.736|1.773|1.806|1.96|1.98|1.62|1.89|2.06|2.09|1.78|1.7|1.81|2.09|2.16|2.03|2.04|2.01|2.33|2.16|2.36
07849|100728|/equities/jinjing|SHANGHAICOMP|5.68|5.62|5.72|5.41|4.98|4.86|5.09|4.79|4.66|4.58|5.15|5.63|5.17|5.62|5.96|6.1|6.67|5.25|5.74|5.82|6.41|6.3|5.92|6.04|5.55|6.65|6.95|6.86|7.27|7.4|7.96|8.16|7.76|8.28|8.81|10.63|12.2|8.7|8.24|8.02|8.91|10.69|8.95|7.55|6.69|5.85|8.01|8.58|8.42|9.3|9.38|10.04|10.69|12.55|9.6|9.33|6.72|7.06|6.6|6.98|6.32|6.52|4.66|3.78|3.58|3.75|3.7|3.9|2.68|2.68|2.74|3.15|2.48|2.89|2.73|2.81|2.83|2.79|2.94|3.26|3.14|3.24|3.63|3.31|2.9|2.83|3.15|3.07|3.21|3.34|3.48|3.27|3.8|3.83|4.01|3.99|4.17|4.57|4.51|4.7|5.16|5.4|5.64|4.91|4.29|5.11|5.19|4.87|4.58|4.62|4.69|4.59|4.61|4.69|4.25|4.3|4.34|4.36|4.41|3.98|3.92|6.06|5.1|4.85|4.22|4.56|5.28|6.72|8.61|6.24|5.24|3.98|3.79|4.08|3.9|3.77|3.77|3.35|3.15|2.93|2.98|3|3.17|3.15|3.11|3.14|3.32|3.41|3.49|3.49|3.25|3.32|3.98|3.63|3.69|4.3|3.36|3.47|3|3.41|3.4|3.34|3.8|4.5|4.98|5.13|4.68|5.6|4.8|4.87|5.48|5.46|5.52|6.85|8.45|8.25|7.72|7.65|7.75|8.075|6.87|6.8|6.375|7.39|6.305|6.15|5.55|4.5|5.45|6.565|7.49|7.665|7.755|8.15|8.8|7|7.105|6.55|7.835|6.71|6.925|7.25|7.5|5.545|4.005|2.45|2.54|2.2|2.7|3.35|5.09|5.3|6.295|7.15|7.2|9.32|8.175|8.338|6.35|7.155|8.5|6.495|6.465|4.987|3.498|3.703|2.8|2.4|2.08|1.387|1.39|1.43|1.395|1.413|1.397|1.358|1.388|1.097|1.133|1.123|1.227|1.087|1.155|1.233|1.479|1.225|1.265|1.068|1.068|1.342|1.333|1.54
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|15|14.49|14.79|15.4|15.36|15.58|15.23|14.65|14.41|14.39|17.71|17.45|18.18|18.11|19.14|19.45|22.08|16.8|16.85|18.38|20.74|22.67|20.71|22|19.74|19.27|19.87|19.95|20.33|22|23.99|22.28|21.3|22.05|19.66|22.53|22.03|20.36|20.61|16.47|18.17|22.87|28.6|25.3|21.99|17.5|21.9|28.05|30.5|36.68|38.45|33.68|35.64|29.9|36.97|43.74|47.06|54.93|47.05|42.46|42.72|35.8|30.87|29.6491|29.8587|23.6914|24.0307|20.3083|18.9611|21.3162|19.7594|22.6036|19.8093|22.8531|20.5478|20.9171|20.1586|20.6676|18.7315|17.2646|16.7057|16.8354|18.0829|16.5161|14.5002|13.6919|13.9214|14.0711|15.3684|15.9672|15.7077|15.7377|17.9232|16.1269|17.5639|18.6617|17.3643|17.4841|17.1049|19.3403|19.9291|19.979|19.47|22.2443|18.7615|22.2743|24.9687|27.1542|25.5376|26.8249|30.2379|30.667|29.1102|36.046|37.3234|15.5481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.43|6.87|7.19|7.44|7.47|7.81|8.13|7.72|7.47|7.36|7.95|7.4|7.41|7.47|7.87|7.55|8.09|6.5|7.01|6.38|6.99|7.72|5.68|5.17|5.49|6.58|6.34|6.28|5.94|5.95|6.2|5.73|5.8|5.92|6.49|7.04|6.89|6.59|6.98|6.72|6.67|7.5|7.73|8.14|8.28|7.8|9.48|10.42|9.5|10.44|10.74|11.25|12.56|16|9.12|8.2|8.28|7.07|6.96|7.77|6.55|7.03|7.73|6.76|7.19|8.03|7.31|6.65|6.77|6.78|7.78|8.4|6.48|7.13|6.88|6.63|6.56|6.8|6.87|6.76|6.66|6.88|6.78|6.36|5.45|5.5|6.25|5.67|6.38|6.58|7.4|7.23|8.79|9.93|9.98|9.03|9.11|7.47|7.81|9.35|10.28|11.61|10.74|9.89|9.9|10.59|9.6|10.5|10.22|10.61|10.36|9.59|9.33|8.95|8.37|9.03|9.2|9.38|9.18|6.99|7.2|10.84|9.36|8.07|7.51|7.02|8.01|10.95|12.36|11.4|7.65|6.25|5.61|5.67|6.42|6.16|5.93|4.93|4.75|4.4|4.32|4.32|4.4|5.1|||||4.63|4.35|4.16|3.98|4.54|4.18|4.82|5.14|4.88|4.5|4.03|4.84|5.17|4.79|4.88|5.15|6.16|6.21|6.05|6.2|5.34|5.02|6.64|6.41|7.04|7.83|8.25||||||||||||||||6.73|6.76|6.43|6.77|6.61|5.17|4.98|4.67|5.9|5.47|6|5.58|6.01|4.96|4.79|4.24|3.87|3.48|5|5.09|6.25|5.78|7.58|7.27|8.25|10.71|8.21|8.5|7.45|7.24|9.25|8.08|7.77|6.05|8.92|8.23|6.58|5.63|4.76|4.34|3.98|3.52|3.65|3.59|3.59|3.62|5.58|4.2|4.21|4.62|4.31|3.89|4.05|3.41|3.6|3.98|3.32|3.68|3.72|3.41|4|5.27
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|9.25|9.03|9.85|10.04|9.72|9.98|10.45|10.02|10.61|9.98|10.4|9.17|9.17|9.61|8.87|8.3|9.26|7.24|7.19|6.99|7.74|7.78|6.18|6.15|5.81|7.14|8.08|7.03|6.81|6.54|6.67|6.42|6.75|6.91|6.88|7.17|6.88|7.53|6.88|6.4|6.15|6.3|6.41|6.54|6.43|6.25|7.02|6.7|6.66|7.51|7.14|6.79|7.01|7.01|7.58|7.35|7.71|7.98|7.27|7.49|7.2|9.41|9.02|9.09|9.29|9.35|10.69|9.13|8.23|8.66|9.5|12.19|12.53|7.48|6.29|6.17|6.23|6.5|6.51|6.79|6.5077|6.9154|7.6615|7.2385|5.9077|5.8308|7.3231|7.1154|9.3692|9.5385|9.8769|7.7615|7.7769|7.3692|7.7923|8.7923|7.3|6.1308|5.9308|6.2231|6.6538|6.6154|6.4385|6.1385|5.8308|6.8308|7.1923|7.8615|7.3308|7.4769|7.9846|7.6385|7.6538|7.3538|6.9231|6.8846|7|7.2385|7.5615|6.5769|7.0769|10.3462|9.4615|9.2154|7.7538|7.8846|8.4615|12|13.6538|9.6615|8.3615|6.8308|6.6923|5.8462|7.1769|7.2154|5.6154|4.7385|4.3077|3.8385|3.8462|3.9385|4.1846|3.8154|3.9308|3.7692|3.7077|3.5846|3.9|3.7846|3.5923|3.0077|3.9538|3.8846|3.4231|3.1385|3.0615|3.0462|2.7154|3.1846|3.2|3.2308|3.1154|3.7846|4.1923|4.3538|3.9538|4.2923|3.8462|3.8615|4.7769|4.9154|4.8846|5.6538|6.1923|6.3154|5.9538|6.7923|6.4692|6.7385|6|6.5615|7.3231|7.7769|7.6769|6.8923|6.3692|5.615|6.923|6.862|5.169|4.962|4.708|5.246|4.962|4.462|4.046|4.231|4.615|4.169|4.185|4.508|5.09|3.99|3.92|3.43|3.27|2.68|3.42|3.72|5.04|4.36|6.65|6.2|6.38|8.24|7.11|7.16|5.76|6.25|7.1|6.91|6.3|6.5|7.77|7|4.93|4.25|3.3|3.04|2.49|2.59|2.67|3.03|3.03|2.85|2.63|2.05|2.01|2.02|1.95|1.84|1.89|1.82|1.71|1.85|1.62|1.9|1.87|1.91|1.87|2.29
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|6.61|5.54|4.77|4.66|4.04|4.08|3.92|3.84|3.73|3.65|3.81|3.73|4.08|3.91|4|4.07|4.8|3.67|3.67|3.8|3.83|3.58|3.45|3.09|2.85|2.95|2.88|3.11|3.13|3.12|3.25|3.03|3|3.33|3.41|3.61|3.61|3.27|3.56|3.08|3.04|3.4|3.6|3.66|3.5|3.23|4.04|4.87|4.39|4.7|4.38|4.34|4.45|5.73|5|3.58|4.02|3.93|3.44|4.08|3.34|3.22|2.89|2.34|2.31|2.66|2.37|2.03|2.03|2.07|2.06|2.11|2.02|2.26|2.16|2.1|2.11|2.15|2.2|2.29|2.3|2.44|2.71|2.56|2.14|2.12|2.3|2.46|2.5365|2.4997|2.6192|2.4906|2.7019|2.8857|2.9317|3.0879|3.2258|3.4004|3.4096|3.5658|3.7129|3.7129|3.3636|3.1063|2.9317|3.1614|3.0052|3.1247|3.189|2.8398|3.1339|2.8765|2.656|2.7938|2.8269|2.724|2.5402|2.7938|2.5696|2.4667|2.0954|2.5733||||2.4225|2.724|3.6798|4.2385|4.3562|4.0106|3.3783|3.1284|3.2717|2.8784|2.599|2.463|2.1799|2.1432|1.8454|1.7939|1.7866|1.8123|1.7976|1.8013|1.9152|1.9079|1.9079|1.9667|1.8491|1.6873|1.7167|2.2865|2.2424|2.3306|2.5622|2.6284|2.5292|2.2755|2.3564|2.4814|2.3159|2.4225|2.4887|2.7718|2.8637|2.5769|2.871|2.6247|2.349|2.7093|2.8122|2.8122|3.0512|3.4666|3.496|3.4004|3.6908|3.8415|3.9408|3.4739|3.5989|3.4041|4.1025|3.558|3.367|3.382|2.867|3.334|3.728|4.268|4.305|4.117|4.889|4.683|3.713|3.698|3.522|5.551|3.75|3.672|3.632|3.625|2.687|2.875|2.331|2.22|1.731|2.555|3.04|4.188|4.22|5.8|6.944|6.756|10.384|10.18|10.72|9.2|13.08|13.864|13.972|11.708|9|6.96|7.18|5.892|5.08|3.8|3.56|3.208|2.876|7.45|6.25|5.08|5.72|6.1|5.85|5.01|4.43|4.48|3.71|3.66|3.39|3.74|3.72|3.36|3.58|3.56|3.86|3.68|4.38
07854|100686|/equities/pharm-glass|SHANGHAICOMP|20.47|20.15|20.12|20.93|21.48|22.28|22.8|22.07|21.4|22.19|23.38|23.3|24.2|26.18|24.53|25.12|31.98|24.38|24.45|25.2|26.1|28.33|29.1|26.39|23.56|25.7|26.39|27.51|27.85|26.39|25.8|27.23|26.02|24.6|26.2|29.48|28.91|28.5|29.23|27.44|29.14|27.82|26.15|27.95|25.83|20.67|26.59|31.22|34.95|44.19|44.58|34.48|29.8|34.19|34.66|33.95|38.68|41|39.7|37.4|37.6|50.2|44.55|44.99|45.89|50.06|72.13|58.58|46.06|37.57|33.57|34.54|29|28.18|22.28|25.36|23.33|22.48|22.49|23.05|20.0072|19.7572|18.2143|14.9786|14.55|13.5714|12.9214|11.5714|12.0929|11.3714|12.0929|12.4184|12.898|10.4847|10.0102|9.9898|10.2755|11.2806|9.7704|10.8827|11.2041|11.1582|11.4949|12.5|11.1072|10.5918|9.6327|9.9184|9.9184|10.8572|11.5357|10.3929|11.1072|10.0765|9.2857|8.9388|8.9184|8.2704|7.9184|7.0153|7.5612|9.9388|9.2347|8.4694|6.9643|7.8776||8.3418|9.8878|8.051|7.9031|6.9796|6.4286|6.2908|6.6582|6.9388|7.1582|6.5561|6.0255|5.6174|5.7143|5.6276|5.3827|5.4082|5.4337|5.0969|5.051|4.801|4.6684|4.6174|4.3112|4.2551|5.1633|4.5918|4.6327|5.0306|4.6327|4.5765|3.8776|4.4082|4.5102|4.3316|4.5102|4.8367|5.3418|5.3061|5.0816|6.0204|5.551|6.25|7.1582|6.449|6.4286|7.5561|7.7296|6.6684|6.6786|7.699|8.3827|8.8316|8.0102|8.648|9.4439|9.7755|9.6174|9.6888|8.179|8.194|8.674|8.52|8.117|8.311|7.934|7.663|7.73|6.51|6.071|6.214|6.786|6.173|6.01|6.265|7.786|7.214|7.293|6.936|6.021|5.571|4.921|5.036|5.871|5.407|7.179|10.62|10.7|13.7|13.34|14.46|12.82|13.95|15.97|15.4|14.88|12.66|14.42|14.98|12.91|11.88|11|8|7.96|7.55|6.78|5.45|5.28|6.15|5.69|5.9|4.66|4.92|5.4|6.97|6.08|6.08|6.05|5.65|5.6|5.92|6.1|7.16|7.23|7.62
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|9.14|8.67|8.46|8.48|7.67|8.88|9|9.45|9.98|9.86|9.73|10.05|11.29|11.39|10.65|10.65|14.1|11.7|10.9|11.73|12.68|10.22|11.02|10.56|9.63|9.43|9|8.19|9.09|9.5|8.92|9.23|10.08|11.56|7.99|6.62|6.42|6.26|6.49|5.93|6.15|6.72|5.95|6.49|6.56|5.93|6.46|6.44|5.95|6.18|5.64|6.02|6.15|5.6|5.22|5.72|6.09|6.15|5.94|5.76|5.67|5.65|6.35|6.06|6.2|6.66|6.83|6.28|6.44|6.23|6.47|6.65|6.1|6.98|6.69|6.96|7.16|7.07|7.33|7.86|7.77|8.08|8.72|8.81|8.04|7.87|7.52|7.55|7.58|7.32|7.99|8.03|9.53|9.88|10.16|10.6|12.2|12.93|15.31|12.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|66.57|76.76|90.8|64.49|52.15|38|37.93|37.26|33.4|34.45|35.4|35.93|32.97|34.75|41.56|33.46|39.75|28.89|31.79|33.7|39.23|43.03|34.75|38|34.35|45.84|48.62|52.39|52.02|49.98|60.15|59.28|63.64|64.22|81.74|92.5|103.3|93.27|102.35|97.98|97.26|113.1|136|145.35|107.95|96.81|146|186.23|166.06|198|197.6|251.29|313.88|285|222.66|164.8|100.81|79.08|67.51|54.75|65.13|50.67|46.1|45.6|45.96|40.99|35.22|27|23.85|24.86|28.86|37.3|30.63|35.02|35.5|34.11|35.8|28.59|30.36|30.6|35.21|31.5|29.4|24.36|19.59|19.25|19.25|17.14|22.69|20.03|22.31|22.63|21.8|20.75|20.09|18.3|22.39|24.89|25.11|27.66|31.25|33.4|37.75|28.2|25.62|30.9|34.5|36.11|34.88|39.99|46.22|46|42|46.1|46|41.91|36.11|33.69|32.48|29|25.78|40.31|28|20.05|19.65|18.8|25.3|22.2|10.31|7.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|20.25|18.24|19.76|19.62|18.02|18.34|18.12|17.92|18.16|17.87|16.68|17.3|17.96|17.1|20|15.29|16.98|13.39|14.32|13.88|14.95|16.17|17.81|17.26|16.1|20.42|21.44|19.68|19.7|20.44|23.53|21.05|23|19.83|22.4|25.79|24.8|28|25.33|14.07|10.76|11.93|12.86|12|12.41|10.4308|14.1846|14.5385|10.8462|10.9846|10.3923|9.3077|9.9231|10.9231|9.9|10.1077|9.5769|9.4692|9.6154|8.7462|8.6769|10.1231|11.6769|11.2308|11.7615|13.3|12.4|11.8231|11.4077|10.4077|11|10.2154|9.8308|11.2231|10.2308|11.2385|11.3|10.6769|11.2846|11.4615|11.1154|10.8769|12.5|11.6385|9.6154|10.2308|11.2154|10.5923|11.7692|10.9308|12.3154|12.4769|14.5308|15.9|15.9385|12.6308|15.1539|15.8|16.0923|19.3308|20.6154||22.6154|22.3846|20.2231|26.6154|33.5385|34.7308|30.8154|37.6154|44.4616|41.6462|37.3846|41.5616|38.9231|34.4231|31.2385|13.1769|9.8923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|4.16|3.86|3.91|4.2|3.79|4.43|4.16|3.37|||2.33|2.45|2.78|2.22|2.19|2.07|2.05|2.02|1.79|1.81|1.83|2.05|2.63|2.69|2.77|3.04|2.62|2.56|2.62|2.56|2.6|2.55|2.47|2.72|2.58|2.58|2.45|2.18|2.55|2.35|2.66|2.73|2.56|2.58|2.3|2|1.93|1.96|2.3|2.32|2.01|2.18|2.81|2.15|1.53|1.57|1.56|1.53|1.5|1.52|1.36|1.54|1.66|1.55|1.68|1.82|1.86|1.52|1.5|1.79|1.75|1.91|1.84|2.11|2.02|2.04|2|2.03|2.06|2.12|2.08|2.37|2.56|2.52|2.05|1.91|2.33|2.33|2.39|2.24|2.23|2.15|2.63|3.58||3.17|3.45|3.72|3.55|4.09|4.18|4|3.89|3.84|3.45|3.48|3.4|3.7|3.72|4.03|4.4868|4.2105|4.0605|4.0789|3.8526|4.6553|4.0132|4.0579|4.0974|3.0395|3.1263|4.4868|3.4158|||||4.0921|3.45|||||||2.9105|3.0395|2.6447|2.3763|2.2868|2.1474|2.1526|2.0526|2.0789|1.8763|1.7289|1.6026|1.4526|1.3632|1.2737|1.2816|1.1842|1.5237|1.2868|1.2237|1.2842|1.4079|1.3632|1.2816|1.2368|1.2237|1.0079|1.0921|1.3632|1.3237|1.2921|0.9763|1.0711|0.9711|0.9526|1.1526|1.2368|1.2079|1.4211|1.4132|1.5026|1.4474|1.5868|1.6026|1.5842|1.4895|1.5368|1.5895|1.85|2.1842||1.9263|1.721|1.69|1.471|1.797|1.737|1.576|1.837|1.81|1.81|1.426|1.305|1.839|1.645|1.474|1.074|0.997|0.85|0.758|0.653|0.695|0.553|0.76|0.795|1.021|0.984|1.408|1.574|1.845|2.474|2.2|2.305|1.905|2.071|2.342|2.345|2.071|1.667|2.196|1.917|1.28|0.996|0.788|0.718|0.692|0.635|2.557|2.364|2.329|2.643|2.479|2.5|1.976|1.762|1.751|1.597|1.569|1.542|1.69|1.751|1.564|1.789|1.767|1.767|1.811|2.29
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||11.21|12.54|11.36|12.95|12.3|15.49|12.1|15.08|12.41|11.7|10.71|11.4|9.25|8.24|10.69|11.04|11.22|10.08|9.83|11.2|10.83|10.34|12.24|12.19|13|13.33|11.3|23.95|23.78|23.25|22.38|18.06|17.7|19.75|19.25|20.35|20.35|18.15|19.4|16.38|16.85|17.5|17.54|18.09|17.7|17.17|17.77|17.18|14.05|12.34|12.13|12.2|13.6|12.05|13.93|11.55|12.18|8.44|6.4|5.72|5.89|4.77|5.15|5.42|5.58|4.5|4.54|5.1|5.07|5.7|4.73|5.9|5.21|4.19|4.66|5.07|5.1|5.45|6|6.1|5.01|5.89|7.07|7.83|7.32|8.2|9.07|9.48|9.13|9.47|8.83|9.24||8.49|10.09|10.16|10.33|10.39|10.7|10.98|10.36|10.38|9.84|8.92|7.17|7|7.13|8|5.88|6.35|9.37|8.75|9.07|7.55|9.5|10|12.03|16.81|13.6045|11.1364|9.3954|8.6682|8.8636|10.2273|7.2|7.2182|6.3|6|5.8545|6.0591|5.4318|6.3545|6.7864|5.7091|5.7727|5.8636|5.3|4.9682|4.3636|3.7636|3.5773|4.25|3.7136|4.15|4.2318|4.0591|4.0909|3.2727|3.7773|3.9955|4.4227|3.5682|3.8864|4.4727|4.8636|4.0909|4.3318|3.8864|3.8545|5.0818|6.1364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|11.07|12.78|11.41|11.9|11.7|12.14|11.2|11.25|11.39|11.1|12.3|13.75|11.16|12.31|15.2|18.5|9.37|7.37|7.9|7.46|8.09|5.68|6.18|4.55|4.9|5.7|5.98|5.53|5.87|5.81|5.73|5.78|5.37|5.05|5.2|5.44|5.25|4.96|5.24|4.98|4.65|5.27|5.71|5.44|5.26|4.55|5.4|6.25|6.35|7.06|6.65|5.72|6.16|7.08|5.56|6.21|5.82|5.69|5.66|5.29|5.42|6.22|6.56|6.29|6.46|7.08|7.26|6.6|6.62|6.53|6.29|7.38|6.49|7.71|7.31|7.6|8.06|7.39|7.03|7.59|7.7|7.7|8.9|8.09|6.72|6.65|7.7|6.77|7.78|8.08|8.62|8.35|9.86|10|10.42|9.5|10.52|10.52|11.01|13.06|13.41|14.09|14.07|13.06|12.81|13.15|15.57|17.78|17.2|18.75|16.6|15.13|15.23|15.58|15.58|15.08|||||13.15|16.7|15.16|16.29|13.53|12.67|14.3|20|17.68|15.68|14.03|12.92|12.67|13.26|13.21|13.65|12.19|11.3|11.3|10.56|10.32|10|10.81|10.78|9.42|10.11|7.9|7.37|6.9|7|5.83|5.18|6.84|6.14|6.61|7.28|8.2|6.8|6.22|7.02|6.98|6.76|6.68|7.29|8.42|10.11|9|7.58|7.3|7|8.41|9.1|8.75|10.42|10.97|12.09|13.01|13.99|15.35|15.48|13.45|15.11|16.28|16.86|11.4|10.2|9.44|8.01|8.76|10.15|11.54|10.87|11.35|12.5|11.88|9.88|9.51|8.91|10.67|9.06|9.4|7.68|7.6|5.17|4.6|4.13|4.1|3.37|5.51|5.15|5.85|5|6.3|6.56|7.65|9.04|7.53|8.64|7.41|7.68|9.55|9.66|10.64|7.45|10.73|10.97|8.49|6.74|5.7|4.95|4.88|4.96|5.45|5.85|4.65|5.59|4.2|6.12|4.59|5.06|4.54|4.5|4.54|4.43|5.4|5.26|3.9|4.32|3.87|3.92|5.97|6.4
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.38|0.406|0.369|0.381|0.391|0.381|0.353|0.342|0.331|0.316|0.37|0.387|0.358|0.38|0.422|0.4|0.367|0.29|0.298|0.273|0.322|0.305|0.331|0.294|0.278|0.276|0.303|0.283|0.297|0.309|0.34|0.343|0.324|0.338|0.35|0.365|0.369|0.357|0.375|0.363|0.351|0.376|0.383|0.38|0.363|0.352|0.373|0.387|0.395|0.431|0.393|0.374|0.375|0.389|0.353|0.35|0.335|0.365|0.37|0.346|0.347|0.37|0.365|0.371|0.386|0.395|0.395|0.338|0.323|0.353|0.404|0.437|0.404|0.458|0.425|0.492|0.525|0.501|0.57|0.616|0.63|0.697|0.736|0.735|0.67|0.677|0.707|0.624|0.677|0.682|0.687|0.664|0.79|0.843|0.908|0.853|0.935|0.955|0.941|1.012|1.049|1.016|1.015|0.97|0.955|0.984|1.021|1.112|1.124|1.144|1.129|1.032|1.071|1.093|1.086|1.1|||||1.059|1.3|1.13|1.05|0.913|0.84|0.966|1.27|1.344|1.118|0.777|0.72|0.694|0.678|0.686|0.678|0.675|0.619|0.576|0.557|0.558|0.552|0.568|0.58|0.575|0.571|0.512|0.484|0.487|0.483|0.454|0.427|0.5|0.443|0.476|0.529|0.519|0.438|0.365|0.409|0.401|0.39|0.352|0.448|0.5|0.531|0.459|0.437|0.41|0.39|0.435|0.46|0.466|0.513|0.526|0.551|0.582|0.65|0.749|0.8|0.716|0.717|0.713|0.646|0.528|0.51|0.45|0.397|0.401|0.478|0.518|0.501|0.483|0.528|0.488|0.396|0.403|0.404|0.446|0.45|0.393|0.291|0.304|0.232|0.229|0.208|0.194|0.162|0.26|0.272|0.371|0.364|0.43|0.486|0.47|0.638|0.622|0.755|0.727|0.772|0.8|0.757|0.9|0.678|0.827|0.601|0.455|0.457|0.415|0.321|0.297|0.302|0.334|0.204|0.198|0.22|0.21|0.19|0.17|0.19|0.21|0.14|0.14|0.14|0.15|0.16|0.13|0.16|0.15|0.16|0.22|0.24
07862|100812|/equities/yatong|SHANGHAICOMP|7.65|7.06|8.28|8.38|8.01|8.9|7.91|7.22|6.92|6.9|7.93|7.81|8.69|9.03|9.63|6.56|7.05|5.17|7.66|5.22|5.22|5.26|5.34|5.57|5.83|6.23|6.33|5.89|5.81|6.17|6.33|5.59|5.53|5.69|6.15|6.27|6.2|5.89|6.31|5.23|5.55|6.09|6.22|6.11|6.31|5.62|8.24|6.68|6.2|5.88|5.64|5.49|5.76|5.87|5.6|5.94|6.29|6.55|7.57|6.79|6.12|6.99|6.72|6.38|6.44|7.39|7.09|7.16|6.99|6.4|6.25|5.48|5.54|6.44|6.05|6.63|6.74|6.68|7.18|7.8|7.88|7.9|8.26|7.86|6.25|7|6.79|5.98|6.79|6.73|7.44|6.98|8.66|9.12|9.52|9.02|10.16|10.02|10.77|13.68|13.21|14.08|13.37|13.09|12.73|14.15|16.45|18.52|18.05|16.34|17.26|15.29|15.26|15.6|15.01|15.22|13.16|14.36|14.63|11.1|11.9|16.03|14.31|15.99|12.57|11.35|11.55|20.2|17.48|16|13.18|11.78|10.65|10.35|11.75|10.68|10.98|9.11|9.06|8.66|7.94|8.1|8.34|7.82|7.6|8.27|8.7|8.18|8.77|8.96|6.76|6.2|8.45|7.6|7.25|6.7|6.4|5.98|5.12|5.41|5.17|5.18|5.47|5.7|6.45|6.39|5.39|6.16|5.45|5.29|6.02|6.18|6.6|7.58|8.08|8.44|7.19|7.7|7.83|8.15|7.27|7.75|8.39|8.52|8.56|9.52|8.9|6.99|8.2|9.19|13.01|13.8|9.85|10.3|9.15|9.29|7.33|7|9.17|8.57|8.818|8.818|8.709|6.646|5.3|4.727|5.045|4.036|6.455|7.982|5.627|5.073|6.281|6.347|7.769|9.628|8.331|8.992|6.777|6.471|7.752|8.694|7.645|5.826|6.792|7.168|4.47|3.899|3.306|2.705|2.908|2.93|3.088|3.005|2.848|2.787|2.261|2.049|2.22|1.994|1.865|1.885|1.578|2.049|2.288|2.322|1.912|2.199|2.294|2.334|2.573|2.926
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|11.6|10.99|11.73|11.68|11.16|11.63|12.05|11.25|11.3462|11.2385|10.4769|9.8846|12.98|12.98|13.68|13.18|14.28|10.77|11.38|11|12.52|13.4|13.44|14.21|14.09|15.81|14.34|13.99|14.6|12.98|13.03|13.28|14.52|14.85|15.29|16.68|16.97|16.38|17.7|17.65|17.06|17.76|17.67|16.22|17.3|16.14|13.02|15.14|14.66|14.9|13.71|13.33|12.78|13.09|11.56|12.09|12.67|12.02|12.3|12.09|11.25|12.47|14.05|13.67|13.1|15.15|13.93|15.74|12.69|10.7|10.8|11.18|11.51|13.87|13.48|14.76|18.01|16.4|20.72|20.2|21.9|20.5|17.16|16.9|13.37|15.88|20.5|22.7|26.9|20.65|28|29.4|31.95|31.5|31.01|30.26|38.68|16.7|12.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|17.9|17.2|17.3|18.14|17.98|19.17|19.7|19.13|19.6|21.09|20|21.5|21.13|22.28|18.31|19.2|16.53|10.57|11.22|11.25|12.79|13.19|12.87|12.21|13.05|16.36|16.88|15.77|16.21|16.57|17.25|16.26|16.9|17.92|18.18|20.32|20|18.08|18.06|16.11|18.11|20.2|17.58|17.62|17.01|15.53|20.34|24.51|24.3|21.25|21.27|19.9|21.93|23.4|26.5|23.42|29|26.8|22.9|25.39|19.56|22.94|29.49|29.53|31.32|35.08|35|30.98|32.98|27.71|29.45|24.4572|24.4|30.2|29.9929|33.1143|28.2357|28.5643|24.1572|26.4286|26.9214|25.5072|28|32.1429|24.8786|26.4|27.5357|25.0072|29.9286|34.2857|36.45|37.6143|44.9143|41.5429|22.5714|17.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|4.68|5.53|5.48|5.63|5.6|5.99|6.03|7.15|5.02|4.51|4.93|4.83|4.88|5.19|5.71|5.86|6.82|3.99|4.17|3.74|4.26|4.55|4.41|4.72|4.74|5.1|5.26|5.22|5.36|5.46|5.72|5|5.33|5.41|5.39|5.84|5.82|5.53|5.77|5.21|5.33|5.85|5.86|5.93|6.11|5.89|6.56|6.95|6.56|6.77|6.5|6.47|7.06|7.05|6.47|7.05|7.02|7.09|7.13|7.04|6.79|7.54|8.25|8.06|8.4|8.89|8.81|8.04|7.8|7.82|7.95|8.43|8.18|9.75|8.69|9.14|8.7|8.69|9.22|9.84|9.68|10.54|11.77|11.88|8.35|8.51|9.52|8.78|9.52|8.73|9.05|9.47|10.08|10.69|11.17|12.47|12.61|11.13|11.92|14.04|14.18|14.05|16.48||||13.4|14.13|13.77|12.39|12.62|12|12.36|11.54|10.5|9.8|9.32|10.26|10.93|9.04|9.74|14.61|15.5||||||18.1385|15.3385|14.3692|13.2308|10.4615|10.5538|11.2615|9.1462|8.8846|7.6154|7.6923|7.0769|7.3769|7.3846|7.8462|7.8462|8.1462|8.7077|9.7231|8.5538|9.6615|8|4.9154|5|6.3077|5.7385|6.0615|6.8462|6.5923|6.1385|5.0077|6.0538|5.9615|5.9769|6.1308|6.3846|7.1769|6.9231|5.7|5.5385|4.8385|4.9769|6.3|6.4615|6.3538|7.0077|7.5923|8.0077|7.8308|8|6.7692|6.8231|6.3154|7.2769|8.1077|7.5|7.1462|7.3077|7.2846|5.808|6.538|6.931|9.069|8.639|8.269|8.923|9.615|8.461|8.385|7.831|11.177|9.954|7.854|8.208|7.231|5.477|5.131|4.415|4.162|3.861|6.431|6.462|7.885|6.45|7.089|8.456|7.396|9.539|9.74|10.592|12.073|13.045|12.047|11.576|8.431|8.583|8.812|9.598|6.362|5.084|4.276|3.762|3.265|3.028|3.045|2.946|2.441|2.894|2.924|1.996|1.836|2.039|1.615|1.538|1.611|1.555|1.836|1.957|1.836|2.315|2.505|3.369|3.358|4.105
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|37.2|30.7|34.09|33.12|36.02|36.66|26.58|25.56|23.5583|27.5|28.7083|28.15|17.1417|18.0083|14.1583|13.675|14.7417|10.675|10.9667|10.5917|11.25|12.2372|12.359|11.6538|10.0449|12.7436|12.7885|12.7372|13.1795|14.6218|14.3077|14.5256|15.4808|15.7692|16.4789|14.2354|12.8205|10.7921|11.0897|12.3993|9.7161|11.218|11.8819|12.3672|11.5385|10.5723|16.2912|18.2555|15.9341|16.9643|15.9158|14.3086|14.4368|16.2042|13.1319|16.4652|17.3718|14.0522|14.1287|17.3993|16.719|19.6232|22.3999|22.8938|25.1799|28.1234|31.5934|35.4854|25.0196|19.62|15.6921|17.0068|11.6137|12.4608|11.8688|10.1812|11.3128|12.0421|10.5442|10.6227|10.2957|10.2826|13.5073|10.5704|8.4413|8.1371|9.0267|7.6956|9.8116|10.3186|12.1795|12.6733|13.6512|13.2882|13.4354|11.7314|13.3046|14.9693|14.2203|16.1696|17.2325|16.0191|14.1451|15.9275|15.9864|18.7729|19.1359|14.5572|3.0612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|9.12|8.99|9.04|9.04|9|9.88|9.82|9.15|9.25|9.51|9.17|9.56|9.87|10.85|10.95|9.8|10.54|7.46|8.01|7.43|8.36|8.91|8.82|9.19|8.68|9.48|10.11|10.26|11.32|11.71|14|13.39|13.61|13.07|12.94|12.13|11.83|12.14|11.46|10.09|10.15|11.37|11.57|13.12|12.18|11|10.77|11.37|11.92|13.36|13.22|13.75|14.49|13.9|15.28|19.96|22.27|22.45|17.74|16.29|18.5|14.59|13.09|14.25|17|15.71|19.95|14.52|9.99|7.75|7.81|7.57|7.53|9.04|8.84|8.71|8.78|8.85|9.06|9.91|9.37|10|10.17|9.73|8.7|8.51|8.9|8.29|9.13|9.07|10.13|10.16|11.89|10.28|10.89|11.54|13.01|13.49|13.2|15.96|15.31|15.2|15.08|16.29|16|15.3|16.04|18.38|15.2|14.38|13.14|12.92|12.49|13.3|12.76|12.14|12.52|13.18|14.14|12.22|12.8|17.97|17.54|19.02|18.25|16.6|17.18|20.56|21.32|20.3|20.21|17.05|16.35|17.8|16.16|12.75|13.2|12.45|11.49|11.02|12.8|13.38|10.3|8.65|8.71|9.86|10.5|9.39|10.53|8.25|6.59|6.88|8.8|7.51|7.65|8.68|8.86|8.66|7.29|8.59|8.81|8.85|9.57|11.19|11.59|12.34|11.97|12.87|11.92|11.51|15.16|16.3|15.61|18.12|18.83|17.1|16.59|17.86|16.72|17.12|16.81|18.39|19.31|18.57||||15.3|17.1|17.12|20.25|20.55|18.98|18.73|18.13|15.99|13.62|12.31|13.41|11.909|11.527|11.945|10.636|9.582|8.354|8.591|6.873|6.364|9.618|10.591|10.954|10.073|13.546|15.273|14.091|18.591|17.436|20.591|16.909|15.164|17.418|17.445|15.245|13.745|15.454|15.482|12.264|9.618|8.318|7.273|7.227|6.045|6.364|6.736|6.364|8.227||8.136|7.264|6.891|6.755|6.146|5.354|5.018|6|5.455|5.136|5.255|5.618|5.836|5.491|6.473
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.536|0.536|0.53|0.559|0.611|0.634|0.668|0.66|0.599|0.618|0.619|0.613|0.664|0.68|0.718|0.569|0.571|0.422|0.444|0.393|0.451|0.469|0.491|0.521|0.482|0.5|0.53|0.548|0.573|0.599|0.684|0.667|0.692|0.696|0.68|0.705|0.723|0.725|0.697|0.662|0.679|0.776|0.792|0.826|0.8|0.78|0.745|0.791|0.851|0.875|0.86|0.874|0.901|0.876|0.893|0.96|1.01|1.061|0.975|0.887|0.885|0.805|0.815|0.93|0.968|0.925|0.997|0.75|0.657|0.709|0.699|0.709|0.744|0.86|0.829|0.907|0.92|0.903|0.987|1.004|0.996|1.002|1.051|1.045|0.97|0.966|0.995|0.966|1.068|1.069|1.138|1.144|1.22|1.199|1.3|1.358|1.411|1.408|1.4|1.511|1.54|1.52|1.51|1.516|1.448|1.452|1.478|1.567|1.429|1.421|1.355|1.321|1.44|1.466|1.426|1.515|1.537|1.605|1.695|1.57|1.591|1.95|1.89|1.91|1.75|1.599|1.91|2.2|2.5|2.259|1.914|1.686|1.68|1.723|1.531|1.318|1.336|1.267|1.228|1.192|1.224|1.336|1.238|1.183|1.31|1.395|1.282|1.234|1.304|1.13|1.022|1.056|1.238|1.15|1.22|1.36|1.398|1.187|1.055|1.087|1.132|1.097|1.07|1.203|1.323|1.505|1.402|1.452|1.393|1.279|1.309|1.493|1.405|1.711|2|1.8|1.754|2.016|2.169|2.18|2.179|2.26|2.35|1.583||||1.3|1.25|1.453|1.597|1.64|1.557|1.511|1.418|1.193|1.103|0.99|1.105|1.014|0.965|0.835|0.835|0.71|0.688|0.718|0.577|0.53|0.701|0.827|1.028|1.011|1.226|1.484|1.364|1.636|1.691|1.873|1.627|1.691|1.68|1.602|1.635|1.454|1.454|1.282|1.081|1.068|0.946|0.787|0.753|0.662|0.67|0.593|0.566|0.648|0.673|0.545|0.65|0.634|0.602|0.439|0.441|0.466|0.477|0.487|0.472|0.455|0.51|0.551|0.523|0.527
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|36.58|37|35.4|37.87|44.66|38.58|38.75|38.99|37.37|38.12|44.45|49.09|35.67|37.75|39.16|38.36|43.2|29.98|32.39|31.7|39.57|41.61|46.13|48.48|42.01|56.6|59.12|63.88|64.22|57.13|56.25|54.79|48.9|44.54|40.56|45.71|49.67|46.9|45.8|41.6|44.33|49.15|69.02|49.63|39.08|31|40|52.63|57.15|58.69|58.21|31.36|27|33.45|34.81|33.17|31.8|28.93|23.58|24.66|24.79|28.42|30.32|30.22|28.2|29.01|31.2|30.18|29.78|26.8|26.38|35.56|28.63|31.68|26.69|24.37|23.41|18.99|19.2|19.33|19.9|21.6|26.27|22.92|18.41|20.66|19.1|17.03|17.92|22.12|26.57|25.98|30.7072|30.65|31.6286|29.4|31.6429|40.5572|37.2857|45.3572|39.4857|35.5929|32.4857|38.1286|37.8214|23.5214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|22.98|20.71|21.34|23.04|23.22|25.68|24.89|23.63|24.97|27|30|32.78|29.97|29.27|28.16|26.69|36.29|29.25|32.12|31.92|32.9083|41.5|38|46.89|40.9|48.6|41.8|42.76|44.8|48|48.02|51|43.8333|45.825|48.5|41.0416|41.6833|37.3167|32.9833|35.0833|30.75|31.6333|33.325|35|33.5961|30.5064|31.5385|34.5385|35.2436|39.4744|42.8205|43.5897|42.7756|44.9744|42.8205|33.8397|32.7613|31.2919|28.7919|27.9537|32.0513|34.2702|30.0148|31.5385|36.4004|34.1913|35.3402|29.2308|27.8994|25.2466|19.714|22.7811|16.6963|16.2722|17.0266|15.5276|17.5641|16.287|15.0296|14.4724|11.8343|12.0998|12.6422|10.8405|9.5926|7.9123|8.1968|8.5913|9.0578|9.1982|9.9112|9.9757|9.3954|11.0378|10.5561|9.1906|7.2106|7.0475|6.5772|6.7478|6.4823|6.4103|6.0347|6.342|5.701|6.3154|6.744|7.2827|6.6682|6.6872|7.8213|7.8896|8.6292|8.9895|8.303|8.4964|7.2144|7.4154|7.9408|6.562|7.6373|10.905|12.0221|11.4645|9.5111|9.4466|10.5371|13.2757|14.7701|11.3792|11.1705|9.1033|6.8275|6.8275|7.6127|6.3325|5.9703||5.7275|5.6554|5.6403|5.3653|5.3672|6.0461|5.7749|4.7641|4.8456|4.9955|4.9784|4.7413|4.2513|3.7119|3.7597|3.0838|3.1202|3.35|3.2499|3.1839|2.9472|3.3591|3.1748|3.3|3.2249|3.5617|6.4808|6.7231|6.7115|6.5|5.8846|5.7269|6.5|5.7654|5.5115|5.9654|6.3808|6.6731|6.8577|7.1775|7.4556|7.6361|7.1627|7.9053|8.3965|8.6095|8.0355|8.2396|8.216|7.805|7.84|8.828|9.47|10.148|10.263|9.355|8.024|8.509|7.293|6.562|8.574|7|6.849|7.115|7.55|6.096|6.346|5.954|5.077|4.073|6.531|6.892|7.685|6.496|9.304|8.5|10.896|13.031|11.635|13.192|11.535|13.427|14.031|15.185|11.435|9.731|9.615|8|7.423|5.808|5.154|4.511|4.431|4.765|4.169|4.2|3.931|9.785|9.615|11.777|8.454|8.662|8.769|8.292|8.554|8.269|7.923|8.215|6.777|7.308|7.215|7.469|8.923|9.923
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.07|1.026|0.99|1.124|1.129|1.12|1.387|1.352|1.385|1.479|1.74|1.777|1.62|1.608|1.658|1.518|1.887|1.501|1.636|1.622|1.7875|1.7925|1.7225|1.8633|1.625|1.7608|1.58|1.7158|1.75|1.8875|2.1475|2.2|2.2875|2.3722|2.2917|2.2479|2.1708|2.1493|2.1097|2.0944|2.0194|2.1132|2.3229|2.2505|2.094|1.9706|2.1731|2.297|2.4695|2.5577|2.6047|2.1309|2.0069|2.0144|1.9049|1.7644|1.628|1.552|1.4324|1.4834|1.7345|1.6798|1.506|1.6013|1.4501|1.3971|1.0597|0.95|0.9472|0.9229|0.8284|0.9213|0.7951|0.7865|0.7133|0.7396|0.7964|0.7631|0.7401|0.7594|0.6559|0.7115|0.7027|0.6319|0.5671|0.5405|0.5658|0.5525|0.569|0.5709|0.5905|0.5999|0.5212|0.5879|0.5813|0.5475|0.507|0.477|0.4782|0.4852|0.4871|0.4621|0.4406|0.4536|0.5037|0.5644|0.5754|0.597|0.583|0.5936|0.6532|0.6535|0.7161|0.7169|0.6877|0.701|0.6695|0.7197|0.7338|0.5765|0.6012|0.825|0.7962|0.745|0.6425|0.5517|0.6996|0.8022|1.0712|0.8459|0.7167|0.6926|0.5399|0.5037|0.4741|0.4068|0.3869||0.3871|0.3514|0.3467|0.3414|0.3575|0.3833|0.3884|0.3603|0.3768|0.3404|0.3184|0.3082|0.2769|0.2551|0.2811|0.2513|0.305|0.3291|0.3234|0.2626|0.2349|0.2453|0.2458|0.2426|0.2205|0.4469|0.465|0.4546|0.4265|0.4377|0.4085|0.3881|0.43|0.4346|0.4385|0.46|0.5088|0.5223|0.5538|0.603|0.6509|0.6459|0.6296|0.642|0.6314|0.5967|0.5902|0.583|0.519|0.482|0.499|0.503|0.564|0.588|0.567|0.565|0.519|0.446|0.426|0.394|0.453|0.416|0.375|0.357|0.423|0.352|0.358|0.325|0.288|0.26|0.361|0.506|0.565|0.506|0.626|0.673|0.635|0.808|0.797|0.939|0.855|1.092|0.969|0.975|0.866|0.696|0.71|0.571|0.465|0.431|0.404|0.301|0.292|0.27|0.276|0.213|0.209|0.471|0.5|0.45|0.394|0.428|0.461|0.268|0.287|0.292|0.289|0.301|0.257|0.286|0.297|0.326|0.351|0.395
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|6.08|5.34|5.08|5.53|4.99|5.21|4.98|4.78|4.75|4.74|4.67|4.71|4.74|4.95|5.45|5.18|6|4.56|4.85|4.67|5.32|5.52|5.2|5|5.56|5.13|5.49|5.67|5.83|6.42|7.12|7.22|6.31|6.78|7.23|7.07|6.73|6.62|6.3|6.7|7.59|8.34|8.58|7.75|7.12|5.81|7.02|7.83|9.09|10.43|9.18|9.11|8.73|9.78|9.4|9.57|7.89|8.4|7.93|7.15|7.6|8.16|7.46|7|8.23|8.31|6.71|5.7|4.83|4.66|4.43|4.46|4.56|5.08|5.41|5.27|4.58|4.23|4.64|4.69|4.96|4.95|5.05|4.94|4.26|4|4.2|3.85|3.88|3.79|4.2|3.84|4.26|4.39|4.77|4.55|5.3|5.19|5.56|6.19|6.68|6.78|6.64|7.3|7.23|7.51|8.9|9.66|8.96|9.6|11.58|10.28|10|9.5|9.02|10.14|8.65|9.28|9.56|8.66|8.58|13.41|13.91|12.5|12.73|13.5|15.88|15.35|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|55.1|47.58|41.6|50.01|54.97|47.65|39.27|41.69|47.69|45.7|44|52.66|49.28|38.55|40.68|26.68|25|15.69|17.7|17.93|19.9|17.21|15.05|13.83|10.66|14.8|12.49|10.16|7.59|7.2|7.43|7.13|6.42|6.33|6.7|7.45|6.68|5.99|6.59|6.4|6.08|6.93|8.51|7.08|6.22|5.51|6.18|6.76|6.55|7.47|6.3|5.85|6.2|7.22|6.05|5.77|5.97|5.59|5.34|5.47|5.42|6.23|6.58|5.86|5.9|6.58|6.67|5.87|5.86|6.05|6.65|7.52|5.74|6.24|7.15|6.12|6.15|5.9|6.05|6.72|6.79|7.28|7.62|6.82|5.39|5.81|6.59|6.08|6.91|7.01|7.94|8.69|11.67|12.7|11.42|12.4|12.25|10.31|10.27|14.74|||13.3|16.376|16.2|16.404|19.392|24.4|24.044|21.072|18.552|17.2|16.64|15.7|15.76|16.86|12.96|12.524|12.768|11.4|11.796|15.4|16.52|12.4|10.492|10.744|12.396|14.748|19.8|11.204|10.312|9.112|8.748|8.608|10.96|10.9|9.78|9.4|9.64|3.364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|16.62|14.38|14.39|14.37|13.75|13.78|12.27|12.44|11.9429|12.1429|11.7857|13.8429|10.4857|10.0286|11.2786|9.8071|11.0714|8.7357|10.1286|9.1571|9.6429|10.699|13.7245|8.2602|8.1071|10.6225|11.8674|8.9337|8.1123|7.8418|7.7041|7.051|6.5816|6.4011|7.3077|7.1782|6.7975|6.248|6.6523|6.2951|5.8477|6.3854|7.1782|6.8564|6.2206|5.7692|6.8524|7.2017|6.9937|8.1358|9.117|6.7033|6.4639|7.0644|5.8399|6.5345|6.2402|6.0871|6.2912|6.1382|6.0047|6.4168|6.7504|6.4914|6.1853|6.7975|7.0094|6.5424|6.4796|5.9655|6.0675|7.1429|6.5267|7.4882|6.303|6.825|6.7779|6.6484|6.9898|7.5275|7.3234|7.9082|8.4145|8.0024|7.0251|7.0094|7.0722|6.8564|7.2528|8.0141|8.9914|9.2504|10.2826|10.0707|9.7174|9.4977|9.635|10.5102|10.4003|12.347|13.4145|13.5361|12.7433|14.9137|15.1673|16.0156|16.0579|16.3869|11.2124|6.9587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|16.48|13.72|14.94|15.63|16.78|19.5|16.73|17.18|17|19.04|19.41|20.98|14.02|15.57|13.9|18.68|8.13|5.88|5.59|5.11|4.97|5.25|6.31|5.66|5.78|8.08|8.45|7.87|7.94|7.91|8.51|8.7|7.21|8.2|8.36|8.87|7.37|6.87|7.64|7.23|6.21|7.01|7.51|7.83|7.85|7.1|10.03|9.91|7.52|8.05|7.67|7.17|8.21|8.3|8.67|10.01|10.0417|10.5|12.2167|13.2083|12.725|14.6333|16.6167|19.1667|20.0333|24.175|26.4917|20.3333|16.9762|17.8869|16.4881|18.3333|14.125|14.8333|12.9226|12.131|10.6845|10.9821|10.6607|10.3274|9.625|10.1369|10.9702|9.5119|8.1607|8.3155|8.9881|8.381|9.5238|8.1607|10.125|9.3214|11.8537|13.8563||||11.0544|11.3095|13.4566|13.818|13.8393|12.7509|14.2432|14.0009|16.6454|19.3878|20.7058|20.7143|23.0485|27.3002|30.9949|6.1905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|16.58|15.24|15.3|16.69|16.48|17.8|15.45|15.35|13.83|13.46|14.15|14.42|14.21|16.12|15.42|15.47|18.37|12.68|14.41|12.26|13.06|14.52|14.35|14.7|14.01|13.8|12.23|12.55|11.43|12.77|11.77|10.64|10.95|11.09|11.46|12.32|12.1|10.27|11.88|10.69|10.66|12.88|12.25|14|10.81|9.79|12.25|12.35|12.4|13.8|13.15|12.8|14.62|15.59|15.78|16.15|16.14|15.06|16.77|17.4|20|22.85|18.66|17.66|20.07|22.14|22|19.18|16.96|16.32|15.2|15.1|12.57|15.65|13.46|13.88|12.82|12.17|13.27|15.5|12.28|12.65|16.23|12.09|8.01|8.67|10.08|7.88|7.68|7.61|9.24|10.1|13.02|13.61|13.78|12.1|14.48|12.61|13.91|11.58|12.46|12.95|11.25|12.17|10.72|12.6|13.6|14.9|14|14.65|15.2|13.12|||10.95|10|9.8|10.68|10.25|9.41|9.8|14.18|13.16|13.03|13.01|14.86|10.3|16.85|17.1|17|13.29|11.98|10.82|8.25|7.8|6.65|6.86|6.19|6.18|5.77|6.25|6.5|6.31|5.64|5.7|5.95|6.03|5.72|6.15|6.54|5.02|3.96|4.74|4.51|4.6|4.9|4.81|4.65|3.92|4.43|4.45|4.65|4.76|4.85|5.41|5.75|4.56|4.86|4.36|4.34|5.44|6.32|6.21|6.79|6.81|6.9|7.33|7.73|8.12|8.43|7.6|7.31|8|7.16|6.69|7.29|7.09|6.28|7.16|7.48|9.11|8.63|8.21|8.8|9|8.28|8.18|10.22|11.26|8.84|8.3|6.58|6.45|5.08|4.87|4.36|4.58|4.41|6.7|5.99|5.57|5.25|6.79|7.5|8.08|10.64|10.1|10.62|9.41|10.1|12.15|11.82|11.05|7.75|11.5|14.2|7.88|6.02|4.36|3.68|3.65|3.53|3.39|3.38|3.3|3.4|3.46|2.94|2.82|3.02|2.99|2.96|2.79|2.85|3.5|4.21|3.39|3.52|3.75|3.94|4.13|5.12
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.718|0.667|0.695|0.668|0.67|0.67|0.61|0.61|0.575|0.565|0.588|0.584|0.634|0.605|0.6|0.598|0.633|0.499|0.515|0.501|0.534|0.519|0.488|0.479|0.47|0.449|0.444|0.442|0.48|0.473|0.54|0.541|0.521|0.634|0.646|0.674|0.665|0.613|0.663|0.616|0.608|0.697|0.702|0.752|0.759|0.693|0.65|0.642|0.672|0.674|0.643|0.65|0.665|0.642|0.607|0.552|0.526|0.502|0.49|0.495|0.451|0.446|0.444|0.427|0.434|0.466|0.471|0.397|0.375|0.453|0.498|0.563|0.514|0.562|0.515|0.585|0.612|0.606|0.66|0.666|0.665|0.71|0.71|0.698|0.635|0.623|0.648|0.643|0.655|0.637|0.646|0.623|0.713|0.748|0.775|0.79|0.804|0.78|0.763|0.814|0.808|0.752|0.753|0.694|0.611|0.645|0.662|0.776|0.773|0.798|0.787|0.773|0.803|0.807|0.805|0.794|0.786|0.827|0.815|0.725|0.755|0.89|0.718|0.713|0.599|0.581|0.667|0.816|0.97|0.816|0.566|0.553|0.528|0.545|0.49|0.482|0.499|0.482|0.46|0.441|0.457|0.452|0.455|0.45|0.457|0.476|0.457|0.451|0.465|0.476|0.449|0.438|0.525|0.495|0.517|0.573|0.544|0.466|0.401|0.435|0.44|0.415|0.386|0.52|0.541|0.537|0.489|0.515|0.482|0.471|0.518|0.582|0.575|0.586|0.629|0.633|0.639|0.605|0.574|0.576|0.525|0.533|0.525|0.485|0.44|0.429|0.388|0.318|0.333|0.389|0.448|0.434|0.436|0.456|0.449|0.39|0.395|0.361|0.396|0.355|0.341|0.32|0.309|0.268|0.244|0.229|0.232|0.21|0.288|0.334|0.449|0.429|0.494|0.507|0.53|0.65|0.613|0.678|0.61|0.642|0.733|0.707|0.748|0.53|0.809|0.574|0.4|0.418|0.35|0.277|0.281|0.267|0.316|0.2|0.2|0.22|0.243|0.233|0.252|0.282|0.27||0.152|0.148|0.187|0.179|0.136|0.188|0.192|0.202|0.254|0.289
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|7.95|6.04|5.85|5.76|5.91|6.04|5.77|5.53|5.4|5.39|5.92|5.59|5.47|5.31|5.45|4.99|5.57|4.26|4.47|4.48|5.19|5.5|5.46|5.22|5.06|5.91|5.92|5.8|6.08|6.06|6.14|6.17|5.78|5.74|5.78|5.95|5.83|5.42|5.89|5.67|5.61|6.32|6.46|5.9|5.78|5.45|5.75|5.92|5.8|6.17|6.22|5.78|5.85|5.87|5.68|6.09|6.13|5.94|5.81|6|5.9|6.44|7.2|7.22|7.41|8.25|7.81|7.14|7.01|7|6.24|7.2|7.31|9|17.25|16.38|15.16|11.2|10.82|11.07|10.25|9.8|8.92|8.55|7.71|8.02|8.17|7.64|8.01|6.8|6.42|6.66|7.06|6.53|6.86|6.78|7.14|7.49|7.47|8.3|8.94|8.35|8.07|8.3|7.88|8.87|9.86|10.38|9.88|10.37|11.82|12.68|11.68|12.42|12.41|13.32|10.38|9.8|9.5|8.23|8.355|13|12.15|10.08|9.32|9.855|13.25|15.245|23.5|13.505|12.955|9.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.95|2.66|2.75|2.95|2.98|2.43|2.42|2.4|2.37|2.43|2.56|2.52|2.51|2.66|2.63|2.51|2.7|1.99|2.35|2.16|2.33|2.42|2.34|2.45|2.31|2.34|2.51|2.63|2.75|2.79|2.98|2.69|2.64|2.84|2.73|2.72|2.64|2.6|2.81|2.56|2.53|2.71|2.8|3.03|3.14|3.17|3.23|3.26|3.32|3.61|3.14|3.3|4|2.78|2.67|2.76|2.92|2.9|3.04|2.96|2.89|3.01|3.06|3.03|3.11|3.18|3.13|3.07|3.09|3.26|3.2|3.35|3.05|3.56|3.49|3.4|3.37|3.61|3.79|3.8|3.74|3.76|3.77|3.56|3.19|3.04|3.03|3.03|3.08|3.04|3.22|3.03|3.44|3.61|3.74|3.78|3.87|3.72|3.84|3.86|3.85|3.87|3.89|3.82|3.62|3.958|4.1597|4.2437|4.1765|3.9916|4.1597|3.7899|3.563|3.7815|3.5042|3.2185|3.2773|3.5644|3.7745|3.7955|3.3333|4.958|5.056|5.6863|5.7633|5.3571|6.3235|6.5056|9.5238|6.8951|5.9524|5.6777|4.9343|4.5303|3.4206|2.7957|2.7095|2.4402|2.424|2.3163|2.4489|2.4862|2.5484|2.5318|2.4655|2.5856|2.6354|2.6064|2.7845|2.9752|2.3039|2.3619|2.7383|2.6243|3.1319|2.7452|2.7003|2.6968|2.3861|2.5242|2.9316|2.2687|2.1271|2.5207|2.8315|2.4465|2.0252|1.7265|1.597|1.5452|1.7093|1.8215|1.8059|2.279|2.3981|2.8056|2.4137|2.8177|2.961|2.8384|2.8833|2.5138|2.5553|2.4206|2.3584|2.2825|1.8733|1.726|1.861|2.068|2.44|2.446|2.431|2.674|2.673|2.54|2.479|2.193|2.987|3.191|2.193|2.277|2.225|1.834|1.726|1.592|1.644|1.243|1.64|1.347|1.559|1.554|2.125|2.419|2.421|2.823|2.443|2.678|2.336|2.452|3.091|2.711|2.431|2.011|2.547|2.983|1.537|1.599|1.222|1.085|1.023|0.98|0.914|0.883|1.356|1.401|1.356|1.221|1.321|1.244|1.25|1.183|1.08|1.179|1.609|1.59|1.298|1.446|1.436|1.458|1.452|1.686
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|10.15|8.7|8.17|7.88|5.89|5.9|5.66|5.69|6.2462|6.3077|6.5462|6.5538|9.02|8.99|9.07|9.65|12.08|9.29|9.16|9.89|9.4|10.1538|8.7923|10.3692|9.3923|11.1615|12.3|12.7231|13.5154|14.3231|13.9231|12.1538|10.4957|9.9601|10.8376|10.5356|10.4672|9.1453|9.567|8.8775|8.1425|7.7892|9.0883|7.4359|6.2766|5.0405|6.2196|7.9728|8.6084|10.1074|10.1468|8.0123|7.048|7.837|6.8376|8.1087|8.6329|7.9211|8.1666|8.4331|9.1028|10.5159|10.9262|9.236|10.032|8.7206|8.2221|7.8883|6.5704|7.0129|6.3842|7.8642|7.337|7.3031|6.5583|6.4664|6.1811|5.8304|5.6515|5.8522|5.5378|6.6526|6.5341|5.6684|4.5366|5.0542|5.1267|4.2803|4.8825|5.4121|6.2899|6.5462|7.8013|7.3757|8.1229|8.713|8.4639|8.7299|8.9403|10.0164|9.3127|9.9027|10.5001|8.6767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|12.7|11.83|12.46|13.68|12.09|12.06|11.93|11.72|11.32|11.12|11.97|11.96|12.69|13.23|13.34|13.01|15.7|11.6|12.31|14.09|15.41|14.1|14.02|15.48|15.15|13.88|13.84|13.4|14.29|13.59|14.52|14.66|14.38|14.49|14.04|15.1|14.79|14.18|16.06|14.37|16.5|16.96|16.25|17.76|18.06|15.48|10.16|10.3|9.66|11.81|10.08|11.17|13.34|11.31|9.76|9.36|9.55|9.32|9.92|8.87|8.51|10.07|9.6|8.67|8.81|8.88|8.96|8|8.14|7.93|8.04|8.28|8.09|9.43|9.08|9.05|9.02|8.95|9.4|9.76|9.92|10.37|10.67|10.76|9.69|9.67|10.27|10.42|10.85|10.98|10.87|10.61|10.83|10.93|10.9|12.18|12.86|12.1|12.45|13.1|12.98|14.15|13.28|11.67|10.85|11.12|11.42|11.47|11.1|10.87|10.97|10.93|10.65|10.17|9.51|9.25|8.98|9.58|9.26|8.86|8.75|10.32|9.9|9.8|10.15|9.74|9.97|15.41|13.77|13.88|11.96|10.95|10.78|11.27|10.26|10.14|9.59|8.67|8.66|7.88|7.81|7.72|8.03|8.5|8.47|9.82|10.21|10.17|11.41|11.49|9.71|9.7|13.42|13.64|14.15|15.7|16.34|16.38|13.81|15.9|16.92|15.88|17.43|18.4|21.36|22.11|19.89|21.85|20.32|18.95|21.33|22|23.18|23.56|24.38|24.59|24.45|26.16|28.45|28.64|25.95|29.1|26.8|31.7|23.55|23.58|22.69|16.78|19.32|22.82|21.6|21.72|22|25.26|25|21.29|20.25|17.81|26.01|18.08|17.31|16.65|13.41|10.78|10.77|8.9|8.7|8.32|12|14.65|18.31|17.37|22.22|22.59|18.24|25.1|24.8|31.4|29.4|33|42|31.25|21.5|13.79|16.8|16.05|10.2|9.8|8.18|7.25|6.64|6.24|6.49|6.1|6.15|7.15|7.49|6.7|5.8|5.33|4.66|5.38|4.81|5.02|5.77|5.18|5.06|5.01|5.22|6.39|6.33|7.11
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|6.35|6.54|8.26|7.47|6.46|4.17|4.1|3.9|3.82|3.72|3.78|4.01|3.81|4.4|4.21|5.13|3.97|2.99|3.7|2.69|2.88|2.92|2.9|2.93|2.84|3.03|3.08|3.07|3.27|3.29|3.53|3.33|3.29|3.05|3.04|3.15|3.16|2.96|3.14|2.86|3|3.27|3.28|3.29|3.29|3.08|3.51|3.76|3.6|3.79|3.65|3.74|4.21|3.8|3.4|3.56|3.63|3.58|3.99|3.65|3.77|4.15|4.28|4.21|4.33|4.82|5.01|4.58|4.42|4.24|4.04|4.26|4.25|4.97|4.55|5.02|4.9|4.99|5.55|6.59|7.3|6.15|7.45|5.64|4.16|4.66|5.12|3.34|3.62|3.52|3.77|3.74|4.22|4.21|5.13|4.11|4.51|4.78|4.64|5.05|5.15|5.36|5.55|5.45|5.32|6|6.35|6.38|6.07|6.01|6.41|6.38|6.13|6.4|6.29|6.04|6.18|6.48|6.87|6.34|6.29|9.82|9.56|8.72|7.65|6.65|7.75|9.57|14.2|9.8333|7.24|6.4533|5.6933|5.7133|5.2267|4.0667|3.8467|3.3667|3.3533|3.1933|3.2667|3.3133|3.4|3.2467|3.2133|3.6533|3.8133|3.3333|3.52|3.2|2.72|2.58|3.1733|2.8733|3.0867|3.02|2.78|2.78|2.44|2.8067|2.8267|2.88|2.9133|3.1467|3.6333|3.8133|3.0667|3.3867|3.1333|3.0933|3.4733|3.8|3.38|3.58|3.78|3.9533|4.1733|4.4467|4.54|4.8667|4.4533|4.4667|4.6733|5.2|4.9|4.56|4.647|4.048|4.485|5.333|5.988|5.994|5.927|6.521|6.715|6.545|6.394|6.424|7.818|7.139|7.491|7.152|6.485|4.703|4.988|3.564|3.146|2.467|3.818|4.594|6.03|6.267|8.061|8.379|8.434|10.348|9.03|8.848|7.434|7.121|9.546|9.101|7.727|5.924|6.322|5.675|2.574|2.323|1.721|1.332|1.283|1.283|1.321|1.261|1.257|1.309|1.496|0.872|0.973|0.967|0.924|0.846|0.788|0.794|0.932|0.906|0.801|0.717|0.704||1.34|1.61
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|8.97|6.09|6.14|6.21|6.7|6.75|6.58|6.25|5.95|5.53|5.78|6.1|4.53|5.09|5.35|5.31|5.02|3.68|4.9|3.26|4|4.34|5.05|4.43|4.75|5.89|6.47|5.97|5.97|5.81|6.46|6.1|6.1|6.3|6.73|7.34|6.38|6.11|6.89|6.16|6.18|7.68|8.11|8.62|8.14|7.75|10.74|10.94|10.85|11.88|13.64|10.28|12.19|10.58|9.32|9.14|9.16|8.73|10.2|8.71|8.31|11.89|9.21|8.07|8.91|9.25|7.68|6.97|7.49|7.02|6.53|6.42|6.27|7.1|6.79|7.01|7.28|7.31|7.67|8.14|7.86|8.16|9.33|8.23|7.37|6.58|7.23|6.88|8.07|8.23|9.48|9.3|10.95|12.36|12.39|12.13|12.45|12.2|14.99|14.72|13.38|14.15|15.18|15.36|14.6|12.19|14.1|14.87|14.24|15.81|13.89|14.31|13.62|14.55|14.09|13.96|13.82|14.28|12.7|11|10.1|15.24|12.84|11.8|10.45|10.97|12.06|16.8|21.65|14.95|13.33|12.2|11.07|10.95|12.26|11.15|11.95|10.13|10.32|9.83|10.17|10.13|10.4|11.97|10.13|11.34|12.34|11.84|12.83|13.22|14.47|13.89|12.1|11.28|12.03|12.6|12.32|11.23|10.12|10.15|10.51|10.05|10.32|12.35|12.1625|11.2375|11.175|8.9688|7.875|7.4875|8.8438|9.1812|9.9375|8.8687|9.4375|9.55|10.0063|10.3125|10.6313|11.0063|9.7|10.1|10.1375|10.0938|9.7625|10.4312|9.5063|8.169|9.019|10.562|11.169|11.375|10.863|12.238|11.875|10.938|10.406|7.444|9.519|9.019|8.825|8.85|8.419|6.438|6.15|5.237|5.062|3.894|5.906|6.375|7.706|6.8|10.438|12.206|10.681|11.787|9.381|12.494|||||10.206|6.838|9.175|11.125|7.594|7.112|5.406|4.919|4.575|4.763|5|4.85|4.331|4.81|4.47|4.87||4.49|4.29|4.31|4.42|3.76|4.94|4.55|3.39|4.42|4.41|4.89|5.04|6.12
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.339|0.26|0.231|0.237|0.251|0.243|0.213|0.197|0.191|0.195|0.208|0.216|0.194|0.204|0.215|0.208|0.202|0.146|0.167|0.148|0.171|0.208|0.215|0.205|0.206|0.204|0.201|0.204|0.209|0.232|0.303|0.272|0.29|0.348|0.397|0.427|0.402|0.398|0.415|0.4|0.407|0.482|0.497|0.511|0.488|0.452|0.55|0.566|0.571|0.6|0.604|0.516|0.565|0.526|0.471|0.47|0.456|0.46|0.513|0.48|0.441|0.477|0.411|0.41|0.437|0.438|0.38|0.328|0.317|0.362|0.385|0.404|0.405|0.444|0.444|0.493|0.51|0.493|0.532|0.557|0.561|0.604|0.638|0.62|0.576|0.546|0.575|0.56|0.609|0.609|0.622|0.61|0.664|0.671|0.681|0.675|0.749|0.761|0.782|0.8|0.807|0.789|0.785|0.782|0.766|0.788|0.822|0.835|0.822|0.855|0.839|0.822|0.871|0.887|0.875|0.868|0.86|0.881|0.868|0.794|0.8|0.935|0.811|0.763|0.705|0.671|0.797|1.025|1.303|1|0.789|0.764|0.747|0.749|0.742|0.737|0.758|0.706|0.69|0.669|0.686|0.673|0.696|0.747|0.741|0.787|0.775|0.762|0.764|0.771|0.79|0.765|0.801|0.768|0.768|0.85|0.809|0.679|0.553|0.567|0.561|0.531|0.507|0.617|0.68|0.6369|0.5625|0.505|0.4575|0.4437|0.5125|0.5319|0.5462|0.555|0.5669|0.5606|0.5844|0.575|0.63|0.625|0.5544|0.5612|0.5325|0.5281|0.4975|0.5056|0.4425|0.393|0.398|0.466|0.499|0.503|0.494|0.524|0.526|0.388|0.38|0.343|0.4|0.369|0.339|0.307|0.323|0.278|0.266|0.254|0.225|0.196|0.264|0.312|0.434|0.434|0.512|0.57|0.512|0.625|0.596|0.868|||||0.754|0.525|0.671|0.551|0.427|0.45|0.383|0.294|0.264|0.259|0.273|0.191|0.194|0.21|0.22|0.2|0.24|0.23|0.26|0.16|0.15|0.15|0.2|0.21|0.2|0.26|0.27|0.32|0.33|0.34
07885|100760|/equities/sh-dragon|SHANGHAICOMP|9.1|9.02|10.21|9.41|9.18|8.46|8.52|8.22|8.31|8.03|8.74|8.95|8.93|9.4|11.2|9.42|9.72|7.31|8.27|8.05|9.27|9.3|9.75|10.96|13.13|14.7|7.81|8.76|6.73|5.65|6.05|5.74|5.36|5.19|5.37|5.93|5.64|5.48|5.99|5.07|5.23|5.85|6.82|5.96|6.01|4.98|5.65|5.11|5.05|5.62|5.05|5.02|5.15|5.37|5.09|5.75|5.51|5.08|5.2|5.09|4.76|5.85|6.29|6.46|6.42|6.89|7.14|6.74|6.87|6.69|7.45|9.71|9.9|7.44|6.81|7.7|7.3|6.92|7.46|8.26|8.15|8.38|9.48|7.7|6.35|6.96|7.73|6.53|7.15|7|8|7.51|8.7|9.13|10.06|9.13|10.22|10.32|11.33|14.25|11.89|12.99|11.2|11.58|10.45|12.26|14.43|15.89|14.49|15.52|16.55|15.9|15.77|17.03|17.93|16.47|18.37|19.53|20.75|17.9|18.58|29.57|25.6|25.28|19.3|16.55|15.2|15.58|19.1|18.11|15.57|13.97|13.05|10.78|12.58|11.69|11.33|9.87|9.3|8.5|9.01|8.48|9.17|9.71|10.68|9.25|7.6|6.72|7.06|8.5|5.33|5.01|6.36|5.38|5.94|6|6|5.4|4.61|5.35|5.14|5.12|5.75|5.15|5.75|6.34|5.05|5.5|5.19|4.95|6.19|6.73|6.36|6.87|7.2|7.58|7.28|7.88|8.29|8.48|7.44|8.3|8.52|8.56|8|7.9|7.74|6.37|7.06|8.77|10.35|9.99|9.45|10.25|10.83|8.87|7.92|8|9.5|9.3|9.75|9.92|10|8.04|7.96|6.43|5.5|3.7|6.5|7.7|10.18|9.44|13|12.2|13.39|15.1|9.1|7.51|6.5|6.4|8.34|8.29|7.28|5.7|8.97|9.3|6.21|5.18|4.32|3.37|3.26|3.23|3.36|3.55|3.16|3.6|3.2|2.88|2.82|2.56|2.4|2.95|2.52|2.45|2.68|2.92|2.4|2.53|2.6|2.68|2.85|3.55
07886|101087|/equities/great-wisdom|SHANGHAICOMP|12.69|12.88|12.82|14.44|16.15|16.71|13.26|10.23|9.01|8.61|10.3|8.61|8.38|9.21|9.19|8.75|9.2|5.72|6.01|5.55|6.12|6.8|7|7.75|7.75|7.34|7.58|7.75|7.54|8.22|8.1|7.12|7.13|7.6|7.39|6.88|7.36|5.74|6.25|5.9|5.34|6.06|6.04|6.41|5.38|5.17|6.27|6.78|6.85|7.39|7.05|6.88|7.87|7.95|7.8|8.8|8.73|7.89|8|8.26|9.3|10.38|10.31|8.89|9.98|10.5|10.72|8|7.35|7.22|7.19|8.31|6.98|8.1|7|7.28|8.86|6.32|6.2|7.37|6.58|7.09|10.74|7.06|3.37|3.34|3.65|3.69|3.37|3.66|3.9|3.81|4.07|4.29|3.94|4.11|4.3|4.95|4.66|5.35|5.24|4.83|4.02|4.12|3.85|4.55|6.2|6.73|6.24|7.6|8.35|8.49|7.65|7.95|8.09|9.22|9.08|9.24|10.28|8.3|8.42|12.84|13.14|15.42|9.99|9.89|13.68|18|27.3|30.13|29.33|23.35|11.66|6.58||||||5.94|7.11|6.77|6.1909|6.6636|7.7273|5.8727|6.2455|6.2364|7.4182|4.9091|4.2636|3.3182|3.9441|3.2587|3.3217|3.3077|3.3986|3.1189|2.6643|3.1259|3.1259|3.1399|3.2168|3.6364|4.049|4.1853|3.5664|4.1958|3.6748|3.8811|5|5.1748|4.8252|5.4511|5.2517|5.493|5.2657|5.972|7.7972|8.9091|8.3566|8.7098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|8.71|8.64|8.7|9.86|9.81|8.9|7.75|7.36|7.4|7.33|7.64|8.17|7.3|8.05|8.42|9|4.97|3.68|3.87|3.7|4.2|4.33|4.23|4.26|3.97|4.18|4.42|4.45|4.67|4.48|4.81|4.57|4.75|4.66|4.42|4.19|4.09|3.95|4.25|3.89|3.86|4.27|4.44|4.11|4.07|3.82|4.02|4.44|4.32|4.9|4.81|4.73|5.23|4.82|4.18|4.24|4.3|5.1|5.52|5.62|5.35|5.42|5.32|4.94|5.09|5.6|5.56|5.04|4.45|4.77|4.64|4.53|4.37|5|4.67|4.88|5|5.09|5.29|5.49|5.32|5.64|5.99|5.65|4.94|4.94|5.16|5.41|5.21|5|5.71||6.1|5.74|5.94|5.88|6.66|6.68|6.9|8.91|8.05|8.1|7.73|7.54|6.76|8.46|||||||||7.83|7.57|7.79|8.23|9.38|8.48|7.9|11.54|12.35||11.23|10.74|12.85|14.6|22|17.77|10.9|10.21|10.11|8.5|6.35|5.96|5.39|3.95|4.02|3.84|3.67|3.7|3.88|3.74|3.51|3.68|3.79|3.71|3.74|3.99|3.18|3.34|3.88|3.73|3.97|4.12|4.18|4.1|3.66|4.15|4.03|4.03|4.19|4.58|5.84|5.82|5.25|5.8|5.49|5.15|5.81|6.25|6.07|5.94|6.72|6.95|7|7.63|7.83|9.11|8.9|8.6|8.35|10.3|8.36|7.45|7.43|6.87|7.42|8.7|9.84|9.16|9.07|9.71|10.2|9.01|9.1|8.47|12.59|10.36|10.8|8.7|7.88|6.76|6.29|5.85|6|||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|21.05|19.98|22.99|29.69|21.56|15.31|9.45|8.8|8.81|8.96|9.21|8.66|8.74|9.17|9.46|9.57|10.58|8.52|9.36|9.85|10.01|9.29|8.74|8.38|7.84|8.45|8.81|8.75|8.87|9.19|10.29|10.77|11.67|10.4|9.93|10.24|10.15|10.08|10.32|9.26|9.1|9.66|9.6|10.35|9.92|8.92|9.55|11.49|12.46|13.08|9.88|10.87|12.14|7.3|6.8|6.93|6.97|7.03|7.73|6.79|6.79|7.13|7.43|7.12|7.59|7.53|7.86|7.42|7.33|7.24|6.98|7.04|6.71|8.05|7.38|7.47|7.89|7.95|8.74|8.75|8.31|8.45|9.06|9|8.44|8.18|7.7|6.79|7.4|7.47|7.6|6.75|7.94|8.08|8.82|8.02|8.64|9.15|9.88|11.17|11.22|11.56|11.53|12.11|12.95|12.98|12.22|12.82|12.65|12.07|12.9||||10.83|10.27|10.56|10.77|11.64|10.95|9.86|14.71|15.9|15.31|14.9|16.69|19.8|21|30.99|26.2|16.23|12.99|11.01|7.86|7.2|5.38|5.09|4.64|4.6|4.37|4.32|4.48|4.79|4.77|4.46|4.66|5.37|5.42|4.31|4.41|4.01|4.1|4.67|4.4|4.52|4.64|4.8|4.68|4.08|4.59|4.6|4.84|4.87|5.52|5.05|5.05|4.7|4.95|4.88|4.79|5.29|4.98|4.17|5.02|5.88|6.34||5.82|4.31|4.64|3.98|3.99|3.94|4.25|4.04|4.29|4.41|3.96|4.39|5.08|5.92|5.8|5.63|5.82|6|5.21|4.95|4.9|6.36|5.1|4.75|4.49|4.54|3.77|3.23|3|3.27|2.94|3.88|3.79|4.2|4.55|5.325|5.658|6.425|8.083|7.333|8.017|7.217|7.725|9|9.075|8.583|7.033|10.133|8.008|5.892|5.325|4.475|4.083|3.767|3.583|3.67|3.49|3.48|3.9|3.75|3.61|3.33|3.42|3.32|3.25|3.21|4.18|4.72|5.22|4.13|4.17|4.17|4.5|4.39|5.44
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|80.57|71.27|74.94|86.25|93.1|76|62|46.6|34.5|35.43|35.47|39|27|24.47|25.72|20.4|23.55|18.44|19.38|20.81|21.51|24.5|22.28|17.7|16.63|21.27|20.7|17.44|17.87|18|19.43|21.28|18.5|19.85|22.76|24.64|23.95|16.55|18.28|18.46|17.75|16.26|19.26|14.28|15.5725|13.2826|15.5073|15.6159|14.4565|16.7826|17.5507|13.6304|17.2464|13.3551|14.2754|12.6812|13.2928|12.8|15.2638|13.3217|12.4058|14.6783|15.3391|16.029|18.3478|20.6029|23.3739|23.9652|29.142|39.4203|27.6522|25.2754|10.458|11.2116|10.6551|12.5623|14.487|14.9797|15.3623|15.5246|14.5507|14.6001|16.9404|15.7595|12.5346|14.8277|13.1401|12.1009|13.6554|14.2695|15.4933|13.5137|16.5239|16.7043|16.1632|15.8025|15.3688|17.6876|17.4343|21.5481|19.2206|18.0483|15.1455|17.941|10.7268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|8.56|8.05|8.06|8.33|7.96|8.33|8.1|7.94|7.97|7.89|8.05|8.09|7.94|8.21|8.42|8.4|9.23|7.35|7.57|7.0583|7.6583|7.7917|7.4917|7.425|7.1667|7.5|7.7333|7.925|8.05|8.0917|8.375|7.9|8.1333|8.0583|7.7667|7.8917|7.6583|7.4583|7.7417|7.3167|7.4|8.1|8.4|8.4583|8.4|7.95|8.875|10.0583|9.8167|10.4833|10.1|9.6333|11.1917|9.7667|9.2917|9.9583|9.6417|9.2333|9.7333|10.1833|9.1|9.0833|9.6583|9.3|9.7167|10.725|11.1917|10|10.0333|10.725|9.6917|9.6083|8.7|9.3|9.1667|9.25|9.2167|9.45|10.1333|11.7667|8.4833|9.3667|10.1026|9.5192|8.3654|8.4872|8.8846|8.0833|9.0385|9.2115|10.2564|10.1218|11.3141|11.4615|12.0192|13.2244|14.4551|15.9808|15.75|17.6474|16.0064|16.3333|15.5128|17.0962|17.3141|19.3974|18.7756|15.6474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|12.56|11.2|12.1|12.55|13.19|12.78|12.73|11.15|11.08|9.8167|10.3167|10.7|9.9667|11.03|12.94|11.51|11.02|9|9.42|8.42|10.11|10.77|12.47|9.79|9.27|12.06|11.55|9.71|9.47|8.93|9.23|8.82|8.66|7.9|8.9|9.94|9.54|8.95|9.56|9.17|9.12|8.87|8.33|7.48|8.82|8.41|8.3|8.47|7.77|8.74|7.76|7.43|7.59|6.76|7.68|7.66|7.31|5.21|6.49|6.13|5.37|6.7|8.13|8.01|8.12|8.94|10.11|9.27|9.55|7.88|8.14|8.47|8.86|11.45|9.96|9.8|8.69|6.81|7.06|7.25|7.7|11.26|13.3|11.28|9.76|10.43|9.61|9.07|8.78|8.87|9.32|8.69|9.99|10.7|11.79|11.61|12.57|13.26|13.58|14.44|15.83|16.27|15.85|15.85|14.2|15.54|18.18|19.55|19.25|21.24|20.75|19.8|19.9|19.3|19.12|17.8|18.18|20.5|20.1|18.1|16.9|22.55|20.07|17.25|15.2|13.35|15.4|22.8|26.69|25.37|19.78|15.35|13.02|11.78|15.01|13.46|12.48|11.09||||10|9.79|9.9|9.25|9.78|10.46|10.21|10.13|10.69|8.4|8.31|9.88|9.5|8.9|9.98|10.03|9.48|8.6|10.91|11|10.64|8.83|10.43|10.88|9|7.37|8.25|7.12|6.73|11.23|9.8|10.74|10.49|9.58|9.75|10.27|10.38|10.05|9.4|8.86|9.28|10.4|9.72|9.55|9.36|9.53|7.85|8.4|9.81|11.89|11.46|10.7|12.27|10.09|9.66|7.75|7.77|10.18|10.4|8.27|8.46|9.45|7.8|5.59|4.44|4.73|3.9|7|7.51|9.08|8.32|12.98|12.49|17.49||||16.55|13.55|12.95|11.84|11|9.25|9.87|10.68|9.89|9.5|||5.44|5.056|5.24|4.976|4.696|4.48|4.4|3.73|3.38|3.63|3.86|3.53|3.55|3.5|4.26|4.67|2.08|1.94|2.02|2.28|2.66|2.83
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|9.03|9.34|9.95|9.91|9.3|10.58|10.67|10.18|10.08|10.44|10.2|9.18|9.03|9.2|9.2|8.62|9.45|7.12|7.58|8.47|10.26|11.25|12.6|12.79|11.2|15|12.29|12.02|11.68|12.71|13.2|13.92|14.96|15.34|16.77|14.44|14.73|13.9|11.93|10.26|9.91|13.06|12.03|13.5563|13.0986|11.8803|15.8451|15.993|20.0704|19.3521|13.4296|11.6831|10.6972|10.2958|11.007|11.5|13.7887|13.8562|9.6503|10.3205|9.9611|11.253|11.219|10.3448|9.1695|10.7382|9.3249|9.4609|7.2365|6.6974|6.6294|6.5711|6.3914|7.2511|6.5663|8.2467|8.5964|7.9407|7.3337|8.1204|7.4065|8.1836|8.7955|8.8392|6.9694|7.3725|7.0325|6.7654|8.8392|9.1792|13.526|12.7635|14.0845|17.0714|14.2472|13.5478|12.0495|13.2589|13.7348|12.4186|4.8252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|29.88|27.64|33.6|30.02|29.96|31.37|38.98|29.65|29.48|32.73|30.3|24.49|26.5|24.6|27.87|25.5|27.6|18.67|19.14|19.54|25.83|31.49|30|27.3|22.2|27.1|19.9|18.22|20.44|22.56|25.5|28.47|29.17|34.99|20|10.27|10.28|10.97|10.55|8.68|8.72|9.72|9.86|11.22|10.16|8.99|10.19|10.44|10.34|10.79|9.89|9.75|11.4|10.17|9.93|11.64|13.32|12.71|12.73|11.29|11.3|10.91|12.29|11.52|13.6|15.5|14.1|12.5667|13.425|11.5833|9.8333|10.2667|10.1417|12.1333|11.0833|11.4333|14.2417|16.0833|13.2583|12.1167|11.1083|11.6083|12.4917|11.8083|10.4833|10.1583|10.7|10.75|11.2917|11.7917|13.4|13.45|15.475|14.7667|15.5833|16.175|17.5833|16.6667|16.175|18.6667|20.2667|20.9583|19.5917|20.7333|21|24.5417|29.0083|30.0667|28.9167|33.1167|37.9667|35.625|31.625|34.8917|10.1917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|38.22|42.86|35.07|36.03|35.47|39.3|37.3|36.23|37|35.94|36.84|34.8|35.42|41.29|43|37.7|47.5|34.17|38.3|38.39|45.6|46.66|47.72|47.79|42.29|50.57|54.3|53.69|69.35|68.02|76.51|62.81|63.63|77.36|81.7|85.37|66.19|67.99|75.34|79.5|77.71|73.73|77.01|76.56|64.63|60.98|50.2|45.65|44.7|43.75|40.72|40.05|38.71|40.81|38.3|42.2|48.28|44.8|45.65|46.37|46.08|46.9|52.07|52.52|48.5|56.95|61.39|49.31|44.33|34.49|35.42|34.62|33.45|38.25|36.29|35.33|36.75|36|36.53|39.45|37.55|38.91|44.12|42.6|36.99|38.58|38.2|36.78|49.2|49.69|55.98|48.7|51.3|48.83|55.79|59.49|63.61|76.29|70.74|74.17|65.05|60.84|56.44|61.4|55.99|52|47.24|45.91|45.9|47.14|49.78|47.7|45.1|52.78|50.73|58.3|50.2|60|25.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|26.53|26.58|27.12|29.6|30|29.06|27.4|25.15|24.8|23.5|24.94|25|23.96|24.85|26.7|26.4|30.44|22.5|23.57|22.18|23.38|23.82|23|24.6|21.7|25.05|27.9|28.4|28.5|27.93|31.54|30.9|31.15|32.01|32.49|33.72|34.05|35.27|38.1|33.15|29.52|40.08|43.74|44.09|43.8|41.69|51.85|42.5|43.1|48.52|55|49.8|50.01|63.43|84.01|72.12|69.78|55.51|40.03|46.05|45.5|52.99|52.55|54.61|51.52|54|62.6|33.83|31.2|33.49|32.49|27.13|23.99|26.77|25|25.62|25.27|27.61|26.14|25.91|24.8|28.18|29.9|29.27|23.5|23.42|28.47|25.58|30.55|28.54|37.29|41.38|46.12|38.5|44.56|39.69|40.6|44.66|36.87|39.88|35.71|29.4|29.15|30.95|31.58|29.35|27.94|26|24.93|23.27|23.78|23.75|23.79|23.39|21.55|19.04|19.27|19.31|20.05|17.95|18.19|23.49|24.28|24.6|24.11|22.15|25.85|28.5|35|27.6|27.27|22.75|22.21|21.05|20.36|19.56|19.16|18.47|18.68|19.9|19.9|19.1|20.04|21.81|17.8|19.59|17|16.98|14.05|11.6|11.42|10.5|12.45|11.73|12.3|11.6|10.9|10.54|9.23|10.17|10.7|10.83|10.9|10.37|10.43|9.6|9.24|9.21|8.62|8.6|9.53|9.77|9.41|10.4|10.78|10.88|10.96|11.55|11.76|12.9|12.03|13.55|14.4|14.3|13.84|14.74|13.29|11.733|14.813|14.34|14|14.34|13.413|13.133|13.153|12.34|10.687|10.72|10.267|9.647|9.433|8.807|9.32|8.2|7.747|7.213|5.607|4.687|5.867|6.733|8.753|8.073|9.607|10.833|9.853|10.967|10.533|9.867|8.173|8.6|10.587|8.58|8.087|6.933|8.333|7.021|4.631|4.144|3.682|3.19|2.851|2.887|3.062|2.908|3.005|3.421|3.215|2.236|2.456|2.528|2.682|2.415|2.41|2.282|2.492|2.574|2.554|2.533|2.477|3.005|2.744|2.687
07896|100766|/equities/fudan-forward|SHANGHAICOMP|5.3|5.32|5.79|6.16|5.1|7.15|7.2|7.12|7|6.27|7.25|7.27|5.71|6.52|5.87|6.95|4.28|2.92|4.16|2.97|3.75|4.16|4.61|4.88|4.93|5.73|5.99|5.89|5.96|5.81|6.14|6.24|6.35|5.9|6.22|6.3|6.16|5.72|6.46|5.75|5.46|6.05|6.7|6.75|7.05|5.66|6.7|6.26|6.06|6.95|6.46|6.33|6.46|6.71|6.01|7.37|7.11|6.8|6.98|7.12|7.66|7.85|8.86|9.08|8.69|9.61|9.73|10.06|9.55|8.28|8.2|10.05|9.49|9.75|7.94|8.98|8.37|8.79|9|11.46|12.76|10.1|12.01|6.8|5.07|6.02|6.29|4.3|4.7|4.92|5.33|5.15|6|6.75|6.46|6.02|6.6|6.64|6.77|7.5|7.85|7.6|7.2|6.91|6.78|7.28|8.15|8.66|8.12|8.6|8.91|8.85|8.63|10.16|9.98|9.7231|9.5308|9.9615|10.8769|8.4308|8.6308|13.0539|12.6846|12.9231|8.8615|8.2923|9.1154|11.0059|12.9527|10.432|9.7041|8.4438|7.7219|7.6509|9.2781|9.361|8.9645|7.6923|7.3077|6.7396|6.8935|5.929|6.8876|7.8225|5.5799|5.4379|5.6746|5.3018|5.9112|5.2663|4.7515|4.497|5.3846|4.5444|4.4379|4.4024|4.2071|3.2189|2.9053|3.2249|3.1716|3.2781|3.142|3.3491|3.6982|4.0237|3.2071|3.5858|3.2544|3.2604|4.071|4.1953|3.9408|4.4024|4.5207|4.7633|4.5799|4.9408|5.2544|5.8166|4.645|5.1953|5.1775|5.3373|5.071|5.178|4.828|4.095|4.26|5.408|5.941|5.793|5.615|6.006|6.189|5.858|5.752|5.828|6.852|6.568|6.574|6.615|6.468|5.083|5.172|4.006|3.071|2.426|4.035|5.083|6.272|5.473|8.047|8.805|7.97|9.556|7.213|4.698|4.012|4.112|4.888|4.959|4.527|3.361|5.414|4.959|3.438|3.107|2.462|2.024|2.095|2.154|2.219|2.148|2.154|2.985|2.877|2.885|2.795|2.625|2.789|2.443|2.449|2.496|2.642|2.795|2.419|2.66|2.995|3.68|4.43|5.66
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|16.8|15.77|17.61|18.16|18.3|19.58|21.74|20.1|17.3|18.7|15.96|17.76|13.56|12.64|14.2|11.76|13.7|8.91|10.08|10.45|12.18|14.1|15.69|15.72|13.81|18.3|20.55|20.22|23.53|30.04|25.66|27.47|26.15|14.67|16.22|9.96|8.83|7.32|7.36|8.09|6.61|7.24|7.58|8.16|8.32|6.68|8.16|9.5|8.89|9.03|7.64|6.72|7.23|7.34|7.06|7.87|7.8462|8.0769|7.9615|7.3692|6.9385|7.9538|8.6308|9.0923|8.8077|9.2692|8.7|8.2462|8.1462|8.6308|9.3077|8.7538|7.6154|8.6769|8.4846|9.5538|8.6923|8.4385|8.4154|8.5308|8.1124|7.8876|8.7988|8.0533|6.3787|7.0296|7.7456|7.5148|8.5385|9.142|9.4556|9.142|11.0296|10.4142|11.8343|8.4911|9.9349|10.6923|11.0355|12.5326|13.284|13.5326|12.574|15.9704|16.7929|16.6746|18.4438|19.0533|16.0237|17.3965|19.1539|21.9231|16.1894|18.5799|19.2308|||||14.0828|14.5858|22.287|28.432|16.213|10.8876|10.2959|17.2337|15.7426|4.8994|3.3728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|6.83|6.65|6.31|5.93|5.77|6.04|5.94|5.7|5.87|5.6|5.19|5.51|5.31|7.88|4.79|4.49|4.9|3.62|3.9|4.01|4.56|4.61|4.76|4.5|5.17|5.73|5.96|5.88|5.9|6.46|7.98|5.25|5.3|5.2|5.51|5.82|5.55|5.41|5.87|5.17|5.19|5.83|5.83|5.74|5.59|5.38|6.5|5.97|5.73|6.07|5.59|5.38|5.74|5.77|5.61|6.5|6.86|7.13|7.89|7.78|7.28|8.34|9.36|9.01|10.12|11.16|11.39|11.52|10.64|9.87|9.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||0.53|0.51|2.08|3.34|4.19|5.06|6.31|6.5|5.03|3.43|3.11|3.77|2.84|2.77|4.35|4.26|5.1|6.86|6.96|6.04|7|7.59|7.79|7.79|7.2|7.53|7.67|8.33|6.66|9|5.1|5.36|5.65|5.2|5.98|6.49|6.48|6.59|7.42|5.87|4.16|5.32|5.36|4.44|3.26|3.15|3.75|4.01|7.06|7.7|9.9|10.62|9.97|||9.64|8.3|6.94|6.73|6.58|6.59|7.91|9.43|9.47|9.17|9.59|9.28|9.15|8.58|8.77|8.22|8.58|8.49|9.65|10.15|8.1|8.91|15.14|10.82|7.95|6.75|6.67|7.65|10.65|12.1|11.98|9.35|7.75|7.74|7.2|7.36|6.65|7.24|6.3|6.89|5.73|5.69|5.9|5.9|5.51|5.69|5.73|5.91|5.87|5.35|5.6|3.55|3.51|4.31|3.94|4.03|4.36|4.27|4.13|3.79|4.24|4.34|4.59|4.46|4.71|5.28|6.1|5.38|5.94|5.2|5.15|6.9|6.91|6.27|7.56|8.14|8.65|8.39|8.6|7.35|6.02|5.57|5.33|6.2|5.97|5.92|6.09|5.68|4.76|5.59|6.54|7.94|7.78|7.09|7.46|7.87|6.74|6.83|7.41|7.59|7.22|6.68|6.15|6.09|4.99|5.1|4.2|4.25|3.65|5.74|5.14|6.35|5.9|7.34|6.18|7.01|8.75|7.31|8.71|7.54|7.23|8.88|10.11|7.9|6.17|9.51|9.25|5.78|5.12|5.28|3.59|3.83|4.01|4.05|5.01|||||||||3.05|2.58|3.1|3.05|2.4|2.42|2.31|2.3|2.69|3.09
07900|102098|/equities/dajiang-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||0.026|0.031|0.083|0.119|0.155|0.188|0.191|0.189|0.18|0.164|0.157|0.161|0.135|0.128|0.18|0.187|0.233|0.276|0.262|0.264|0.302|0.307|0.301|0.266|0.251|0.328|0.365|0.36|0.332|0.375|0.318|0.334|0.346|0.326|0.386|0.414|0.406|0.423|0.458|0.421|0.363|0.375|0.39|0.392|0.348|0.385|0.413|0.411|0.523|0.545|0.554|0.528|0.52|||0.582|0.594|0.563|0.563|0.555|0.55|0.584|0.601|0.633|0.661|0.664|0.648|0.623|0.608|0.611|0.592|0.598|0.592|0.643|0.642|0.586|0.638|0.796|0.684|0.628|0.599|0.515|0.614|0.727|0.893|0.717|0.442|0.41|0.398|0.408|0.404|0.399|0.409|0.385|0.385|0.359|0.353|0.355|0.334|0.355|0.375|0.383|0.379|0.365|0.347|0.33|0.296|0.287|0.321|0.28|0.286|0.312|0.315|0.284|0.236|0.251|0.259|0.254|0.23|0.315|0.333|0.376|0.338|0.34|0.314|0.308|0.365|0.381|0.386|0.398|0.41|0.42|0.423|0.429|0.459|0.417|0.399|0.381|0.387|0.362|0.362|0.359|0.321|0.289|0.287|0.33|0.392|0.392|0.373|0.394|0.393|0.33|0.333|0.311|0.345|0.323|0.285|0.266|0.273|0.237|0.229|0.206|0.194|0.176|0.255|0.289|0.398|0.371|0.376|0.407|0.401|0.524|0.489|0.565|0.49|0.544|0.62|0.59|0.564|0.388|0.627|0.486|0.348|0.37|0.298|0.209|0.208|0.205|0.218|0.148|0.145|0.15|0.14|0.12|0.11|0.12|0.13|0.1|0.1|0.09|0.11|0.1|0.09|0.1|0.1|0.11|0.12|0.14
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|5.1|3.87|3.98|4.09|4.07|3.71|3.85|3.88|3.65|3.74|4.48|4.32|4.1|4.23|3.81|3.9|3.53|2.82|2.81|2.91|3.17|3.19|3.07|2.79|2.83|3.63|3.44|3.27|3.34|3.31|3.51|3.38|3.4|3.27|3.63|3.85|3.65|3.39|3.61|3.43|3.18|3.44|3.56|3.25|3.21|2.88|3.38|3.45|3.41|3.8|3.62|3.27|3.96|3.23|3.1|3.27|3.18|3.06|3.44|3.21|2.72|3.26|3.3|3.13|3.35|3.59|3.54|3.18|3.26|3.4|2.92|2.96|2.65|3.06|2.95|3.2|3.18|3.14|3.32|3.62|3.69|3.93|4.56|4.17|3.57|3.18|3.32|3.1|3.2|3.07|3.16|2.99|3.21|3.38|3.55|3.53|3.81|3.92|3.87|4.36|4.53|4.7|4.51|4.67|4.51|5.22|5.88|6.3|6.22|6.53|6.78|6.51|5.96|6.34|6.14|5.66|5.65|6.3|6.72|5.65|6.28|8.55|6.58|6.54|5.2|6.06|7.55|8.79|10.12|8.68|7.22|5.4|5.29|5.13|5.19|5|5.28|4.2|3.91|3.57|3.61|3.71|3.91|3.76|3.68|3.94|3.94|3.75|3.78|3.79|3.18|3.4|3.82|3.64|3.94|3.99|3.93|3.93|3.48|3.82|3.9|3.6|3.73|4.52|5.05|5.4333|5.2611|6.4389|5.4667|6.3278|7.3722|7.8333|8.3389|8.85|8.7778|8.6056|8.3611|9.3333|10.1167|10.1833|10.5556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|7.67|6.91|6.87|6.83|6.57|6.82|7.14|6.71|6.8|6.2|6.23|6.43|6.36|5.85|6.19|5.98|6.74|4.87|4.82|4.57|5.38|5.79|5.76|5.49|5.56|6.86|7.18|6.86|6.8|7.05|6.38|5.78|5.86|6.39|6.11|6.38|6.14|5.88|7.29|7.04|6.5|8.09|7.07|6.98|6.88|6.41|7.65|7.86|7.65|8.92|8.55|8.49|9.65|9.45|8.87|9.18|9.04|7.85|7.91|7.32|6.99|8.07|7.51|7.03|7.4|8.15|8.97|7.46|7.25|7.45|8.05|7.73|7.43|8.04|7.81|7.1|7.12|6.46|7.15|7.48|7.3|7.9|8.4|8.04|6.75|6.88|7.59|6.4|7.93|8.23|8.73|8.24|9.52|10|10.78|10.78|11.92|10.78|11.19|9.8|9.31|10.51|9.77|9.06|8.08|10.1|11.33|11.84|11.93|12.96|13.6|13.84|13.7|14.08|13.5|13.42|14.65|14.17|13.32|11.01|10.36|13.23|14.1|11.6|9.52|8.8|10.2|12.35|14.98|13.71|10.89|9.01|8.66|8.87|8.71|8.06|8.12|7.3|7.15|6.49|6.75|6.31|6.34|6.35|6.2|7|7.14|7.24|7.6|7.89|7.91|7.16|7.45|6.19|5.71|6.08|5.69|5.41|4.7|5.58|5.71|5.68|6.52|5.69|6.3|6.69|6.3|7.28|6.12|6.41|8.98|8.2|7.68|9.08|9.57|10.15|9.45|12.09|12.23|11.5|7.62|6.72|7.08|5.94|5.61|5.6|5.39|4.61|5.3|5.76|7.18|7.46|6.1|5.9|6.09|5.26|4.66|4.58|6.03|5|4.8|4.33|3.96|3.33|3.16|2.87|2.74|2.39|4.06|3.85|5.63|5.27|7.16|8.28|8.72|10.87|11.25|13.94|10.15|11.49|16.4|13.81|12.8|8.75|14.32|16.8|7.5|6.56|5.8|3.94|2.84|2.73|3.1|3.2|3.23|3.89|3.48|2.5|2.6|2.75|2.86||3.56|3.37|4.2|3.64|3.4|4.05||4.7|4.79|5.12
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.278|0.261|0.261|0.271|0.286|0.287|0.269|0.264|0.255|0.249|0.269|0.28|0.289|0.286|0.29|0.29|0.29|0.219|0.219|0.192|0.204|0.285|0.295|0.304|0.305|0.324|0.329|0.296|0.303|0.304|0.312|0.263|0.262|0.315|0.305|0.33|0.34|0.333|0.342|0.309|0.303|0.332|0.32|0.314|0.3|0.298|0.32|0.339|0.342|0.358|0.336|0.339|0.366|0.353|0.338|0.337|0.342|0.326|0.339|0.338|0.326|0.348|0.31|0.326|0.34|0.375|0.37|0.29|0.276|0.32|0.356|0.389|0.368|0.401|0.368|0.4|0.411|0.392|0.416|0.445|0.438|0.47|0.504|0.496|0.443|0.438|0.48|0.454|0.484|0.497|0.492|0.474|0.54|0.585|0.627|0.592|0.679|0.649|0.686|0.671|0.704|0.685|0.66|0.649|0.617|0.723|0.737|0.797|0.792|0.826|0.875|0.866|0.86|0.839|0.788|0.781|0.783|0.818|0.792|0.695|0.672|0.807|0.84|0.735|0.607|0.568|0.683|0.875|1.068|0.938|0.7|0.629|0.603|0.594|0.57|0.533|0.527|0.5|0.48|0.452|0.457|0.482|0.493|0.512|0.513|0.538|0.533|0.529|0.52|0.536|0.568|0.521|0.564|0.48|0.463|0.485|0.45|0.412|0.36|0.386|0.392|0.398|0.381|0.412|0.433|0.467|0.428|0.451|0.427|0.428|0.501|0.486|0.482|0.52|0.558|0.547|0.526|0.609|0.685|0.744|0.603|0.509|0.517|0.44|0.418|0.42|0.371|0.316|0.325|0.377|0.469|0.487|0.442|0.438|0.429|0.351|0.34|0.317|0.395|0.336|0.302|0.265|0.277|0.237|0.221|0.203|0.198|0.167|0.28|0.3|0.472|0.45|0.536|0.606|0.609|0.754|0.805|1.004|0.853|0.98|1.146|0.921|1.001|0.653|1.094|0.817|0.486|0.512|0.41|0.26|0.228|0.214|0.25|0.17|0.17|0.19|0.18|0.16|0.18|0.19|0.21|0.15|0.15|0.15|0.17|0.18|0.17|0.19||0.22|0.24|0.2
07904|100756|/equities/highly|SHANGHAICOMP|18.7|21.29|21.3|22.13|24.4|24.11|15.42|11.3|11.12|11.49|13.48|11.2|11.07|11.81|12.6|12.03|9.43|5.15|5.61|5.17|5.66|5.91|5.85|5.93|5.47|6.84|7.65|7.29|6.47|6.11|6.36|6.49|6.21|6.08|6.39|6.04|5.96|5.56|6.04|5.64|5.96|6.77|8.1|6.78|6.47|6.27|6.67|7.03|6.91|8.14|7.96|7.35|8.24|8.43|9.11|10.63|8.17|8.12|7.45|7.29|7.2|7.16|7.37|7.16|7.61|8.4|8.17|7.97|8.23|7.94|8.45|8.25|7.2|8.29|7.93|8.1|8.63|9.07|8.91|9.34|9.5|9.58|9.58|9.23|8.1|8.46|9.95|9.85|12.96|11.75|12.25|11.33|11.2|10.55|10.38|10.15|10.9|11.41|12.34|13.96|15.82|12.74|10.93|10.9|9.7|12.25|11.8|13.53|12.63|14.33|12.96|12.46|13.46|12.18|13.08|12.09|12.93|13.47|12.81|11|12.8|17.12|13.68|12.47|8.49|8.59|9.83|13.73|14.48|12.85|10.86|9.83|9.29|10.16||8.51|8.86|7.95|7.78|7.23|7.69|7.11|7.25|7.67|6.56|7|6.61|6.42|6.81|6.67|6.06|5.61|7.2|6.4|6.75|8.12|7.72|6.53|5.8|6.95|6.8|6.54|6.43|7.16|7.91|8|7.3|8.19|7.01|7.32|8.12|8.35|9.29|10.33|11.6|11.69|12.95|9|8.84|9.31|8.33|8.7|8.64|9.78|9.15|9.6|8.66|6.773|7.836|8.182|8.727|8.218|7.554|8.482|7.118|6.346|5.755|5.236|6.373|5.918|5.818|5.6|5.382|4.455|4.245|3.973|3.927|3.518|5.636|5.482|5.618|4.992|6.205|7.045|7.652|9.402|8.614|8.712|7.78|8.023|10.121|8.424|8.106|8.523|8.136|8.735|6.212|5.129|4.53|3.901|4.765|4.803|5.303|5.144|5.803|5.379|6.258|5.121|5.424|5.106|5.371|5.348|5.311|6.144|7.333|7.758|5.492|5.955|5.818|6.432|5.871|6.424
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.531|0.6|0.587|0.661|0.74|0.718|0.408|0.362|0.362|0.371|0.424|0.384|0.397|0.413|0.428|0.412|0.342|0.237|0.244|0.21|0.256|0.274|0.289|0.287|0.27|0.261|0.29|0.337|0.307|0.323|0.378|0.382|0.372|0.433|0.452|0.457|0.466|0.452|0.467|0.458|0.467|0.496|0.501|0.504|0.487|0.486|0.495|0.501|0.507|0.521|0.502|0.5|0.518|0.533|0.512|0.52|0.507|0.508|0.5|0.502|0.5|0.517|0.5|0.531|0.551|0.568|0.55|0.516|0.499|0.587|0.655|0.688|0.613|0.684|0.652|0.718|0.778|0.757|0.815|0.84|0.834|0.859|0.859|0.865|0.805|0.831|0.859|0.9|0.99|0.949|0.88|0.833|0.864|0.911|0.892|0.792|0.826|0.848|0.848|0.883|0.9|0.793|0.78|0.757|0.726|0.756|0.78|0.812|0.801|0.842|0.815|0.793|0.829|0.798|0.787|0.802|0.795|0.842|0.851|0.777|0.849|0.933|0.779|0.707|0.625|0.612|0.697|0.886|1.04|0.882|0.65|0.621|0.604|0.63||0.577|0.588|0.568|0.547|0.533|0.54|0.539|0.546|0.564|0.571|0.577|0.545|0.541|0.557|0.562|0.546|0.548|0.612|0.59|0.583|0.634|0.608|0.528|0.477|0.506|0.506|0.475|0.449|0.539|0.563|0.559|0.523|0.532|0.483|0.487|0.532|0.57|0.581|0.625|0.641|0.627|0.643|0.626|0.66|0.686|0.632|0.65|0.604|0.602|0.59|0.606|0.518|0.446|0.441|0.48|0.473|0.464|0.447|0.474|0.439|0.359|0.352|0.341|0.395|0.364|0.345|0.323|0.349|0.301|0.289|0.281|0.282|0.249|0.368|0.396|0.497|0.476|0.568|0.636|0.564|0.682|0.674|0.771|0.724|0.765|0.841|0.696|0.702|0.606|0.673|0.555|0.386|0.386|0.331|0.282|0.283|0.277|0.324|0.242|0.252|0.28|0.32|0.31|0.35|0.36|0.41|0.29|0.28|0.29|0.32|0.33|0.29|0.35|0.35|0.37|0.33|0.34
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|5.84|6.16|6.85|6.88|6.81|7.14|7.44|7.47|7.14|6.87|6.83|7.02|7.17|6.91|8.03|7.52|8.15|7.2|6.28|6.18|7.45|8.32|9.33|8.28|8.1|10.78|11.3|11.25|10.77|9.96|9.75|9.47|10.1|10.19|11.48|11.58|11.11|9.8|10.71|9.97|9.69|10.9|11.12|11.65|11.1|10.5|13.37|13.75|14.05|15.39|14.5|13.33|13.6|16.04|13.67|14.64|16.91|17|17.26|11.3|10.7|12.6|14.55|20.8|22.11|30.8|50.94|18.25|18.68|17.1|14.56|16.14|16.06|12.92|11.91|12.62|12.19|12.94|12.33|14.2|13.81|14.2|12.99|12.97|11.8|12.65|14.21|12.17|8.69|8.22|9.94|14.41|15.04|11.6|10.21||10.53|11.14|11.46|12.94|13.67|13.68|12.96|13.92|14.26|14.34|16.25|16.52|15.99|17.71|18.68|18.68|19.39|20.17|18.05|16.4|16.49|18.0957|18.7826|15.0044|15.6522|22.5478|20.1739|18.3391|16.087|12.3826|16.5217|16.3044|12.1739|4.2652||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|||||||||||||||||||||||||||||||||0.63|1.67|7.63|11.9|10.16|10.9|23.31|19.91|23.68|22.5|22.27|13.97|||15.3|17.37|16.5|18.46|17.05|18|18.84|17.95|16.32|16.64|16|16.26|14.99|15.03|14.4|13.6|13.3|11.25|10.09|9.84|10.61|12.34|5.32|5.1|3.29|3.18|3.03|3.86|3.96|3.5|3.81|4.06|4.66|5.52|5.25|5.19|6.06|5.85|4.58|4|4.91|4.56|4.3|3.31|3.9|4.83|6.3|7.17|8.43|9.07|9.22|10.01|11.34|12.05|11.7|11.8|12.31|11.54|11.44|13.5|14.85|15.46|15.75|17.13|17.25|17.85|17.95|17.53|17.8|16.6|15.98|16.95|17|15.79|13.88|19.51|16.24|16.03|||15.3|17.2|26.1|16.65|12.72|9.99|9.39|9.24|10.69|10.6|9.46|7.94|8.3|7.26|7|6.94|7.48|7.05|6.81|7.57|8.05|7.61|8.55|8.18|7.8|7.3|10.2|9.61|10.73|11.86|12.61|12.19|8.45|8.95|8.27|8.7|7.5|8.86|7.93|7.95|7.27|10.09|7.45|8.35|11.53|11.3|12.21|13.61|13.9|14.33|13.91|11.85|10.77|||9.13|9.17|10.05|10.82|8.5|7.77|6.61|7.16|8.94|9.97|9.22|8.41|8.86|8.4|7.81|6.81|6.75|9.9|8.55|8.69|6.68|6.54|5.5|4.37|4.19|3.12|2.36|3.2|4.13|4.91|4.377|5.962|6.162|6.146|8.162|7.615|7.931|5.954|5.538|7.154|6.523|5.992|4.6|7|7.223|5.131|4.231|3.392|3.038|2.869|3.046|3.069|2.9|2.962|3.023|2.931|2.515|2.523|3.046|3.123|2.892|2.923|2.731|3.123|3.185|2.639|3.008|3.062|3.154|3.462|3.746
07908|100765|/equities/double-coin-a|SHANGHAICOMP|9.95|7.77|7.8|7.95|8.81|8.85|8.33|7.55|7.09|6.88|7.32|6.63|6.78|7|7.14|6.73|7.94|6.05|6.38|5.79|6.55|6.75|6.14|6.19|6.03|6.42|6.76|6.88|6.49|6.25|6.66|6.24|6.15|6.37|6.9|7|6.63|6.34|6.52|6.08|6.5|7.11|7.43|8.31|8.78|7.41|8.43|9.13|8.48|9.1|9.58|10.04|11.84|13|9.98|8.85|7.94|8.89|6.95|7.3|6.08|5.8|6.1|5.45|5.62|5.65|5.87|5.15|5.17|5.18|5.36|5.77|5.74|6.68|6.67|7|7.32|7.33|7.82|7.75|7.8|8.7|9.5|8.98|7.71|8.15|8.88|8.91|8.89|8.6|9.8|9.98|11.85|9.7|9.87|11.02|9.4|8.54|9.28|10.22|11.27|11.58|11.05|11.34|10.5|10.29|11.37|12.65|12.11|13.4|17.12|18.85|18.87|19|18.51|19.66|21.1|24.77|24.9|17.38|21.96|18.96|20.17|16.29|13.6|13.8|16.99|26|27.98|26.38|21.83|15.97||||14.3|13.91|12.93|12.1|11.25|12.83|10.09|9.78|9.36|8.89|9.57|9.42|9.32|9.9|10.13|8.55|8.63|10.95|9.57|9.29|9.07|9.09|8.39|7.3|8.69|9.05|9.06|8.08|9.8|10.4|10.47|9.16|10.65|9.3|9.8|11.05|11.52|11.51|12.7|14.25|15.1|15|16.46|16.14|17.5|15.17|16.9|19.19|18.29|17.6|18.96|17.58|11.29|12.34|15|16.4|16.55|16.35|18.4|18.6|19.3|16.01|14.6|7.45|6.68|6.11|6.45|5.31|4.5|4.13|3.69|3.76|2.9|4.5|5.42|7.65|5.59|7.45|9.32|8.8|11.15|10.26|11.1|9.24|9.68|11.36|11.72|11.18|8.52|11.89|13.9|9.39|7.66|6.77|5.77|5.83|5.85|6.32|6.22|6.44|6.48|6.66|6.28||7.9|8.3|7.86|7.05|7|7.8|8.5|3.97|4.8|4.97|5.15|6.43|6.65
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.557|0.512|0.516|0.526|0.568|0.556|0.521|0.525|0.495|0.496|0.531|0.523|0.536|0.538|0.565|0.54|0.572|0.434|0.456|0.406|0.453|0.44|0.428|0.452|0.432|0.404|0.394|0.401|0.4|0.401|0.458|0.426|0.435|0.546|0.574|0.597|0.593|0.569|0.601|0.583|0.599|0.662|0.68|0.747|0.761|0.725|0.717|0.707|0.717|0.735|0.696|0.665|0.738|0.769|0.679|0.618|0.565|0.532|0.493|0.503|0.463|0.462|0.479|0.499|0.511|0.491|0.465|0.384|0.364|0.432|0.487|0.489|0.492|0.588|0.542|0.636|0.688|0.69|0.783|0.804|0.825|0.906|0.944|0.938|0.888|0.895|0.935|0.922|0.896|0.87|0.9|0.897|0.932|0.909|0.927|0.945|0.94|0.909|0.911|0.956|0.993|0.982|0.944|0.923|0.902|0.89|0.927|0.988|0.963|1.005|1.051|1.067|1.108|1.128|1.073|1.099|1.109|1.224|1.286|1.051|1.187|1.297|1.139|0.981|0.853|0.832|1.096|1.519|1.81|1.735|0.984|0.847||||0.752|0.765|0.725|0.702|0.681|0.719|0.707|0.694|0.7|0.706|0.718|0.697|0.688|0.696|0.709|0.689|0.695|0.802|0.758|0.749|0.767|0.762|0.58|0.508|0.527|0.528|0.498|0.428|0.564|0.572|0.6|0.552|0.581|0.54|0.551|0.6|0.622|0.62|0.63|0.623|0.658|0.725|0.781|0.865|0.889|0.854|0.855|0.85|0.898|0.879|0.9|0.747|0.608|0.605|0.663|0.754|0.735|0.72|0.83|0.86|0.521|0.469|0.466|0.412|0.371|0.337|0.305|0.291|0.253|0.24|0.23|0.227|0.194|0.279|0.36|0.497|0.486|0.581|0.672|0.655|0.79|0.788|0.909|0.82|0.882|0.962|0.895|0.97|0.735|0.97|0.797|0.556|0.558|0.478|0.396|0.388|0.374|0.414|0.316|0.317|0.37|0.39|0.38|0.38|0.41|0.43|0.21|0.2|0.19|0.23|0.24|0.16|0.22|0.23|0.24|0.24|0.27
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|24.17|30.25|27.7|22.49|21.09|21.67|18.3|17.71|16.9|16.49|17.5|18.44|17.59|16.96|19.24|18|17.29|13.55|15.02|13.72|17|14.36|15.07|12.68|11.29|14.77|15.84|16.68|13.65|13.99|13.38|12.51|12.03|12.07|13.39|14.43|11.99|10.88|12.5|12.05|11.72|12.95|14|13.79|14.87|11.69|14.1|18.4|22.08|26.36|26|21.3|21.6|24|17.2|17.81|18.26|18.8|18.63|20.01|21.68|31.13|26.7|21.01|18.28|20.67|21|17.46|16.47|15.91|14.94|20.66|13.85|14.01|12.75|13.69|14.5|14.69|15|15.29|14.8571|15.0571|18.5214|14.7143|11.1214|11.1286|10.5786|9.7|9.3571|9.8286|10.8071|10.9214|14.1|12.5929|14.05|13.2143|15.1071|14.9857|15.1286|17.9786|||||16.2143|17.4214|18.5393|18.1714|17.2857|20.9036|23.9|23.7857|21.9643|26.8322|26.1786|23.8464|5.1893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|26.1|25.8|23.6|35|21.6|22.86|21.8|20.95|21|16.89|16.64|16.33|16|14.69|16.28|15.7|17.2|13.69|13.1|13.48|15.44|15.72|16.38|13.95|15.31|19.76|19.98|19.42|18.63|18.7|19.93|19.09|19.2|18.52|19.83|21.17|22.2|23.2|19.93|18.95|18.4|21.5|26.52|25.32|22.3846|18.3385|25.5|28.8462|30.7615|42.2231|39.3154|20.5923|18.2385|19.3846|17.4539|16.6769|17.6769|17.3923|17.9|17.8769|16.2615|17.8154|19.9308|19.3231|19.4308|21.5231|21.0539|20.0615|20.7692|18.4615|20.7923|18.7539|18.6615|21.8462|20.4|21.6692|21.0923|20.0154|20.3846|21.1154|21.8154|21.5|26.6539|25.6923|21.1923|22.3308|24.0231|26.6154|29.2308|31.7769|18.0923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.576|0.65|0.625|0.79|0.753|0.586|0.427|0.474|0.352|0.328|0.486|0.51|0.57|0.525|0.623|0.58|0.435|0.353|0.283|0.259|0.23|0.345|0.39|0.397|0.355|0.367|0.37|0.395|0.383|0.406|0.456|0.42|0.446|0.481|0.502|0.552|0.585|0.553|0.592|0.552|0.565|0.606|0.575|0.609|0.59|0.572|0.605|0.617|0.647|0.631|0.633|0.684|0.694|0.625|0.741|0.787|0.794|0.8|0.858|0.82|0.831|0.785|0.789|0.808|0.801|0.8|0.912|0.668|0.578|0.502|0.524|0.635|0.602|0.668|0.613|0.676|0.726|0.684|0.734|0.78|0.762|0.811|0.916|0.865|0.668|0.787|0.792|0.733|0.77|0.739|0.838|0.811|0.918|1.041|1.096|1.07|1.105|1.276|1.301|1.455|1.54|1.181|1.114|1.18|1.229|1.26|1.2|1.449|1.609|1.7|1.717|1.693|1.925|1.999|1.913|2.078|2.098|2.115|2.155|1.588|1.525|2.084|1.965|1.28|1.019|1.003|1.235|1.715|2.18|1.215|0.828|0.783|0.76|0.755|0.796|0.801|0.87|0.882|0.803|0.892|0.801|0.833|0.884|0.907|0.803|0.78|0.746|0.667|0.647||0.507|0.51|0.603|0.562|0.577|0.535|0.474|0.412|0.335|0.348|0.324|0.332|0.27|0.364|0.397|0.431|0.421|0.386|0.366|0.354|0.415|0.456|0.466|0.502|0.515|0.503|0.563|0.568|0.63|0.596|0.556|0.522|0.492|0.492|0.453|0.44|0.331|0.284|0.294|0.35|0.411|0.394|0.383|0.405|0.394|0.336|0.324|0.305|0.362|0.363|0.315|0.288|0.257|0.21|0.211|0.187|0.158|0.146|0.202|0.24|0.335|0.35|0.4|0.413|0.452|0.512|0.544|0.618|0.526|0.562|0.625|0.573|0.56|0.454|0.67|0.601|0.56|0.57|0.499|0.49|0.49|0.461|0.483|0.17|0.169|0.21|0.23|0.2|0.17|0.19|0.2|0.15|0.15|0.14|0.16|0.17|0.15|0.18|0.18|0.19|0.22|0.26
07913|100744|/equities/huitong-energy|SHANGHAICOMP|27.62|29.92|30.84|31.36|33.9|34.54|36.49|37.27|38.5|37.15|35.52|35.16|35.99|34.15|41.88|34.75|33.5|27.83|28.3|24.96|28.01|28.9|24.83|21.34|20.55|27.5|24.4|19.38|19.81|18.83|19.51|18.15|18.11|15.19|13.14|10.8|10.74|10.21|11.4|11.91|16.24|9|8.7|8.18|7.81|7.2|9.64|8.71|8.61|9.46|8.4|7.68|7.96|8.12|7.55|8.2|8.31|8.5429|9.2571|9.3786|8.0357|8.5786|8.9571|8.2571|8.6643|9.5929|9.6429|7.7857|8.1357|7.3571|7.2143|7.45|7.1357|7.9643|7.7786|7.8|7.5714|7.85|8.7429|7.7286|7.35|7.35|8.4714|7.6786|6.5071|7.6429|6.7714|6.3286|6.5714|6.4786|6.7571|6.2857|7.8357|8.4286|8.7857|9.15|9.5714|9.7143|10.0429|10.9857|11.1857|11.3786|11.1929|11.95|11.3429|11.9143|14.5143|16.8214|16.6214|16.9286|16.8071|15.9286|15.4571|14.6214|13.8071|13.7429|13.7429|16.5214|15.1929|11.1857|11.0714|18.3|14.65|12.8929|9.8|9.4857|10.7143|15|17.4643|12.8|11.2786|10.0286|9.4143|8.6857|11.0714|12.0857|12.8571|9.3929|8.0643|7.2286||6.5286|6.1571|6.2143|5.8214|6.0214|5.7214|5.5357|6.2429|5.8929|5.0071|4.7286|6.2214|5.7286|6.0714|6.3286|5.6857|5.1357|4.5786|5.3714|5.5|5.3786|5.7|7.0786|6.0714|5.9786|5.2929|6.2643|6.0357|5.2143|6.9|7.1571|8.0714|7.9929|8.2|8.9071|8.8929|9.2857|9.7214|14.07|11.82|12.92|13.68|11.4|11.65|10.9|9.67|8.54|9.7|10.38|12.39|11.3|10.87|11.06|10.63|9.6|8.96|8.9|11.7|11.46|12.05|10.94|10.29|8.11|6.95|5.56|5.31|4.04|5.86|6.9|8.95|8.28|11.31|12.2|12.6|16.37|14.7|17.3|15.88|13.79|19.78|18.4|20.2|18.01|18.3|14.6|11.88|10.38|9.21|8.19|7.68|7.73|9.45|8.33|8|8.31|||6.35|6.6|6.12|5.67|5.7|5.76|6.5|6.2|5.12|5.97|5.85|6|6.4|7.01
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.5|5.43|6.14|6.94|5.17|3.86|3.45|3.11|3.15|3.12|3.22|3.3|3.18|3.59|3.71|3.66|3.77|2.47|2.66|2.44|2.88|3.05|3.21|3.24|3.61|3.49|3.63|3.8|3.9|4.5|5.32|3.93|3.86|3.66|3.5|3.66|3.61|3.45|3.82|2.93|3.19|3.36|3.57|3.72|3.91|3.96|4.53|3.89|3.8|4.03|3.81|3.88|4.12|4.1|4.03|4.61|4.84|4.69|4.78|4.71|4.51|4.9|5.32|5.09|5.65|5.84|5.5|5.11|5.13|5.12|5.09|5.15|4.83|6.02|5.49|6.44|5.92|6.82|8.74|8.4|10.2|9.5|9|7.25|5.64|5.37|4.75|4.52|4.8|4.72|4.9|5.05|5.49|5.95|6|5.97|6.54|6.36|6.21|6.86|7.07|7.1|7.14|7.22|7.07|7.7|7.88|8.48|7.94|8.19|8.66|8.42|8.4769|9.0769|8.1|7.4462|7.5154|7.8077|8.4231|8.2923|7.0538|10.2385|10.1923|9.0077|8.2077|8.6923|9.2231|12.0385|14.3077|14.1538|12.7923|9.7|9.0385|9.8077|8.6923|6.7923|6.7308|6.1462|6.2308|5.7308|5.5769|5.4769|5.5538|5.3462|5.2615|5.8077|6.6154|6.2846|6.7769|5.6615|4.5692|4.3846|5.6231|5.3846|5.6|6.6|6.6308|6.6846|5.0615|4.4462|4.0077|3.9769|4.0154|4.6692|4.9692|5.0538|4.3846|4.8923|4.0692|3.9538|4.4538|4.7462|4.6538|5.6923|5.4385|5.5923|5.7923|6.3|6.3923|6.2692|5.9846|6.2769|6.6154|7.0077|6.569|7.292|6.877|5.7|6.162|7.569|10.308|10.062|9.754|10.808|12.838|11.846|10.115|10.115|15.123|13.231|11.139|11.639|9.031|6.385|5.785|4.754|5.462|4.538|6.215|7.962|8.815|8|11.785|14.062|18.271|27.243|26.464|24.233|21.535|28|25.883|23.294|15.635|9.553|14.27|8.905|7.213|6.367|5.635|6.123|6.019|4.556|4.048|4.328|4.56|4.16|4.49|3.01|2.62|2.57|2.6|2.49|2.91|2.64|2.92|3.22|2.5|2.66|2.62|2.66|2.62|3.18
07915|100282|/equities/sh-airport|SHANGHAICOMP|30.7|32.76|31.51|32.15|31.89|32.4|32.11|31.81|32.35|32.17|32.38|32.49|33.35|34.25|34.95|34.96|42.02|33.11|34.58|32.22|34.67|37.85|36.49|35.18|33|32.94|35.79|37.01|37.88|39.32|47.35|45.45|46.45|53.7|55.8|58.64|60.89|57.56|57|53.41|57.1|56.3|51.59|56.17|50.41|49.13|48.9|52.35|51.3|46.4|43.9|51.87|45.7|42.9|37.65|48.15|49.48|48.64|57.84|60.9|71.1|75.7|79.5|65.8|69.75|76.01|68.34|72.07|72.29|69.73|61.35|65.9|62.08|78.78|74.62|76.24|79.61|84.4|82.78|84.26|69.7|68.3|62|57.3|49.5|50.6|51.5|50.34|56|53.85|61.14|55.01|53.77|49.79|49.75|48.5|46.88|45|41.8|43.23|38.4|39|37.48|37.5|37.07|33.57|30.16|27.44|27.58|26.55|27.45|27.18|27.01|27.88|27.99|26.05|27.75|27.19|29.91|27.35|25.8|29.53|28.74|30.2|29.12|27.17|28.2|31.48|29.99|27.25|24.15|21.21|19.86|19.82|17.38|15.55|15.02|13.6|13.73|12.91|13.32|13.2|12.56|12.8|13.16|14.3|14.9|14.9|15.2|16.11|12.34|11.89|13.74|12.47|13.32|13.21|13.25|12.52|11.24|11.44|11.79|12.01|12.56|12.7|13.06|13.01|12.91|13.03|12.51|12.34|13.15|12.71|11.78|13.18|13.07|12.9|13.36|14.2|13.61|14.45|13.98|12.41|12.16|14.1|12.59|13.24|13.29|11.89|13.3|15.82|18.5|19|18.4|17.45|15.29|14.01|13.64|13.56|17.54|15.32|13.93|13.87|14.27|12.29|12.7|11.32|10.53|10.59|17.4|16.97|17.78|15.75|21.95|22.75|23.99|31.76|33.3|37.52|32.5|36|40.18|42.19|41.1|38|38|35.6|24.39|25.17|25.3|19.1|16.91|15.8|13.9|13.65|13.69|14.45|13|12.15|11.36|11.8|16.01|14.41|13.91|14.84|15.6|16.45|17.07|16.7|14.99|16.79|16.78|15.58
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|20.9|22.5|23.2|25.09|26.28|27.2|22.25|21.08|23.66|23.42|19.5|18.32|15.59|16.85|17.48|16.41|20.5|14.93|17.85|17.86|19.89|21.24|18.22|19.47|17.84|21.18|23.13|23.33|26.06|26.49|29.24|29.05|28.75|29.25|29.99|32.47|31.3|31.64|29.35|27.76|28.8|33.4|35.15|42.75|34.3|31.04|34.52|38.71|41|40.49|41.76|47|44|46.95|48|60.17|58.97|59.65|47.86|46.52|39.5|35.35|37.92|41.09|39.8|41.64|46.51|48.29|38.63|32.2|24.88|25.77|25.71|31.02|30.02|33.02|34.37|34.26|31.01|31.45|28.38|29.2|31.84|31.01|28.25|27.36|27.48|25.87|28.88|29.43|38.25|39.5|44.5|40.61|40.01|33.94|34|36.41|34.2|36.8|35.39|30.83|30.81|32.5|28.38|30.13|30.01|28.79|27.16|27.27|27.87|27.02|28.09|29.11|29.7|28.86|27.7|28.55|30.69|29.4|30.31|39.32|40.17|37.91||33.95|39.8|42.52|47.26|46.1|42.65|38.1|38.01|35.65|35.17|36.17|36.01|33.91|35.31|36.5|32.8|34.9|33.7|31.99|34.3|42.71|40.35|39.98|43.08|55.69|49.98|44.9|41.02|46.6667|46|41.6667|38.5334|33.3334|31.9333|33.6|31.3333|29.9733|28.5067|25.74|24.3733|22.7867|21|21.5667|20.48|23.1667|25.4667|22.9933|20.3333|22.1333|||||||||24.1667|23.4067|26.9267|25.3667|22.647|20.3|23.147|21.733|19.744|17.441|17.051|17.02|15.4|13.805|14.103|12.656|12.092|10.99|10.718|11.169|10.359|10.185|10.424|9.453|9.094|9.231|9.135|10.769|10.82|9.774|10.803|11.077|10.464|11.539|13.105|13.778|10.313|11.539|13.02|11.966|11.453|11.581|9.986|9.544|7.293|7.122|8.544|5.282|4.929|4.47|4.601|4.214|4.473|3.91|5.18|3.84|2.51|2.23|1.99|1.73|1.65|1.6|1.47|1.57|1.31|1.33|1.33|1.32|1.42|1.7
07917|100804|/equities/jiao-yun|SHANGHAICOMP|7.72|5.89|6|6.39|6.63|6|5.15|4.71|5.11|4.12|3.98|4.36|4.3|4.51|4.9|4.28|4.35|3.25|4.68|2.78|3.28|3.59|3.85|3.54|3.76|4.43|4.51|4.26|4.26|4.18|4.48|4.39|4|3.92|4.07|4.07|4.03|3.85|3.88|3.53|3.63|3.94|4.21|4.2|4.49|3.88|4.66|4.41|4.19|4.34|4.03|4.02|4.18|4.19|4.08|4.14|4.46|4.46|4.65|4.24|4.17|4.89|5.19|5.3|5.48|5.49|5.85|5.65|4.68|3.92|4|3.9|3.85|4.33|4.21|4.35|4.33|4.36|4.75|5.09|5.21|5.28|5.38|4.92|4.26|4.34|4.73|4.53|4.92|4.82|5.24|4.97|5.39|5.76|6.21|5.78|6.33|6.57|6.72|8.01|7.6|7.75|7.39|7.48|7.25|7.89|8.64|9.08|8.79|8.97|9.18|9.3|9.25|9.88|9.56|8.9|9.28|10.02|10.63|9.75|10.45|14.15|12.41|13.9|13.35|11.21|10.55|17.78||15.2|11.42|10.32|10.16|8.4|8.58|7.74|6.83|6.11|6.07|5.65|6.05|6.15|6.5|6.17|5.78|6.15|5.4|5.39|5.6|6.13|3.78|3.8|4.5|3.97|4.25|4.31|4.31|4.17|3.71|4.14|4.13|4.22|4.39|4.58|4.97|5.24|4.47|4.92|4.58|4.38|5.5|5.95|5.4|6.08|6.48|6.43|6.84|7.48|7.42|8.46|7.49|7.06|7.08|7.7|7.12|7.41|7.62|6.24|7.49|7.98|10.45|9.61|8.64|8.42|7.41|6.71|6.26|6.1|7.81|5.98|5.96|6.092|5.131|3.754|3.408|2.861|2.938|2.454|3.808|4.223|4.315|3.815|5.154|5.777|6.423|7.308|6.854|7.777|6.415|7.154|9.308|8.923|8.354|6.931|9.269|11.539|5.846|4.838|3.569|2.792|2.792|2.861|2.846|2.938|3.077|3.231|2.223|1.813|1.833|1.833|1.766|1.692|2.06|1.94|2.134|2.254|1.94|2.074|2.221|2.475|2.589|3.217
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|27.1|25.27|25.4|22.51|22.95|23.23|22.22|22.45|22.85|24.12|26.61|26.59|26.36|26.86|25.91|26.7|34.4|23.88|23.88|22.85|28|28.91|27.27|29.01|25.08|30|33.92|32.73|37.2|38.31|49.5|42.32|46.75|52.3|62.6|62.02|57.35|58.37|57.22|54.14|57.55|57.85|61.84|61.06|53.52|52.7|49.94|56.46|56.38|58.78|52.44|53.04|46.85|44.89|39.69|56.85|61.98|62.58|56.05|52.9|52.1|50.96|47.85|43.59|41.2|41.52|39.29|28|27.56|28.93|23.87|28.2|23.45|28.99|24.2|22.32|23.35|24|24.18|25.03|24.71|26|27.77|25.2|21.59|21.26|23.11|23.1|26|24.4|30.55|37.38|39.1|32.28|34.28|36.35|36.51|32.31|29.81|30.8|31.46|29.93|30|27.02|26.3|26.57|28.9|30.9|30.34|29.5|30.64|30.76|30.55|34.7|32.7|33.59|36.96|40.42|40.78|33.5|33|51.03|49.48|41.6|31.25|||29.9|36.6|33.27|28.82|26.96|25.8|27||22.65|20.66|20.3|17.78|16.6|16.7|14.68|14.5|14.32|14.15|15.99|16.24|15.38|13.89|14.99|11.88|12.58|13.69|11.93|13.11|13.89|14.62|14.27|13.83|14.66|15.13|14.59|15.21|15.82|16.45|17.21|16.57|17.47|16.78|17.5|18.99|19.24|18.14|19.7|18.34|17.41|17.99|19.89|19.98|21.64|20.12|23.3|25.29|24.8|25.1|25.61|21.14|17.21|20.06|22.11|28.83|27.55|26.85|23.81|22.09|19.87|18.15|18.46|23.47|19.01|18.9|16.99|14.2|10.53|11.65|9.16|8.79|7.14|11.41|12.42|12.93|11.1|13.02|15.17|16|20.34|17.27|20.45|17.55|18.5|23.99|20.13|19.15|15.1|18.6|23.5|15.49|14.63|13.67|11.65|11.64|10.04|9.34|9.09|8.89|9.12|8.9|7.87|7.53|6.85|6.62||7.78|7.88|8.3|7.95|7.16|7.15|7.43|7.86|6.95|7.7
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.462|1.34|1.336|1.329|1.343|1.36|1.417|1.444|1.448|1.41|1.558|1.493|1.487|1.503|1.504|1.502|1.777|1.48|1.511|1.346|1.527|1.588|1.475|1.53|1.388|1.281|1.431|1.475|1.646|1.66|1.975|1.83|1.815|2.06|2.102|2.073|2.087|2.005|1.925|1.823|1.857|1.981|2.029|1.941|1.946|1.992|1.993|2.051|1.987|1.982|1.998|1.908|1.861|1.793|1.801|1.961|1.972|2.133|2.151|2.106|1.82|1.96|1.833|1.68|1.661|1.689|1.59|1.306|1.289|1.465|1.403|1.629|1.574|1.9|1.745|1.83|1.9|1.851|1.94|2.019|2.041|2.2|2.216|2.146|1.999|2.02|2.08|2.042|2.208|2.118|2.26|2.439|2.592|2.486|2.669|2.743|2.711|2.578|2.418|2.388|2.43|2.249|2.195|2.148|2.148|2.169|2.192|2.279|2.135|2.159|2.183|2.143|2.386|2.602|2.55|2.543|2.726|3.048|3.036|2.86|3.057|3.599|3.303|3.19|2.724|||2.85|3.6|3.2|2.098|2.139|2.005|2.116||1.83|1.835|1.714|1.535|1.493|1.446|1.398|1.435|1.52|1.531|1.588|1.53|1.436|1.42|1.409|1.228|1.295|1.55|1.5|1.594|1.638|1.623|1.425|1.26|1.332|1.301|1.25|1.149|1.281|1.362|1.405|1.33|1.32|1.223|1.197|1.3|1.4|1.31|1.395|1.492|1.515|1.565|1.67|1.73|1.788|1.757|1.847|1.9|1.759|1.76|1.69|1.487|1.293|1.39|1.52|1.87|1.829|1.806|1.75|1.599|1.337|1.225|1.187|1.493|1.31|1.342|1.09|0.92|0.778|0.78|0.678|0.646|0.529|0.84|0.959|1.18|1.183|1.29|1.438|1.417|1.634|1.571|1.821|1.65|1.79|1.966|1.77|1.778|1.462|1.72|1.68|1.171|1.17|1.179|1.063|1.072|1.049|0.878|0.87|0.845|0.768|0.88|0.85|0.891|0.739|0.738||0.57|0.57|0.65|0.6|0.549|0.527|0.495|0.555|0.475|0.482
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|15.6|15.33|14.14|15.51|16.26|16.31|16.5|15.5|17.61|12.99|13.88|14.67|13.9|13.96|16.01|14.14|14|10.7|13.52|7.13|8.03|7.93|8|7.78|9.6|9.57|9.68|9.26|9.5|9.38|10.19|9.58|9.53|10.05|10.32|10.92|10.74|10.86|10.36|9.36|9.4|10.51|11.28|13.18|11.89|9.83|10.12|9.64|9.31|9.59|9.08|8.68|9.21|9.01|8.9|10.1|9.66|9.57|10.9|10.26|8.89|9.06|9.06|8.73|9.53|10.5|10.31|9.26|9.5|8.73|8.53|8.85|8.91|10.2|9.7|10.23|10.44|10.36|11.2|11.92|11.44|11.3|12.12|10.96|9.39|9.45|10.43|9.72|10.12|10.05|11.58|10.54|12.3|12.65|13.4|13.2|14.41|14.56|15.28|17.6|16.88|17.9|16.75|18.04|15.91|19.58|22|23.66|21.54|23.12|25.33|25.85|25|27.32|28.14|30.43|32.55|35.04|37.9|33.95|28.05|44.8|38|43.98|31.23|20.18|16.92|20.18|27.78|21.31|18.21|17.02|16.7|16.27|16.66|12.32|11.26|9.73|9.34|9.05|9.52|9.54|10.16|9.62|9.31|9.93|10.46|9.88|11|13.06|6.09|5.88|7.45|6.5|6.97|6.95|7.03|6.82|5.93|6.63|6.45|6.4|6.61|7.76|8.16|8.67|7.44|8.39|7.78|8.4|9.81|8.88|8.39|9.65|9.48|10.18|10.26|11.38|11.62|11.84|10.7|11.3|13.06|12.2|11.07|11.97|13.54|10.02|11.4|14|18.3|17.15|16.66|16.05|15.19|13.38|11.89|11.59|14.56|13.16|12.94|13.8|12.31|9.7|9.37|8.15|7.98|8.1|11.5|10.43|9.27|8.36|11.66|12.9|12.8|16.29|14.79|17.25|16.15|15.1|18.06|17.11|17|13.2|16.29|20.71|12.4|11.8|9.75|8.51|8.64|7.9|7.18|7.1|7.18|7.96|7.61|7.31|6.83|6.77|7.38|8.35|8.05|8.18|8.44|8.7|7.04|7.15|7.28|8.05|7.81|8.55
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.504|0.5|0.478|0.502|0.547|0.548|0.564|0.519|0.502|0.486|0.553|0.615|0.622|0.613|0.688|0.645|0.563|0.472|0.462|0.362|0.434|0.45|0.473|0.474|0.46|0.44|0.455|0.452|0.505|0.537|0.619|0.565|0.573|0.65|0.64|0.691|0.715|0.704|0.691|0.625|0.606|0.702|0.7|0.757|0.673|0.59|0.586|0.61|0.616|0.602|0.566|0.653|0.673|0.694|0.71|0.721|0.705|0.713|0.775|0.728|0.694|0.669|0.679|0.71|0.749|0.768|0.756|0.68|0.65|0.682|0.678|0.74|0.79|0.873|0.833|0.948|0.959|0.945|0.995|1.041|0.998|1.038|1.072|1.05|0.969|0.947|1.02|0.973|1.025|1.017|1.05|1.065|1.152|1.152|1.21|1.213|1.293|1.306|1.321|1.4|1.385|1.369|1.36|1.396|1.309|1.427|1.44|1.48|1.428|1.48|1.516|1.49|1.605|1.71|1.688|1.752|1.813|2.009|2.066|1.916|1.824|2.372|1.855|1.78|1.548|1.309|1.4|1.726|2.3|1.788|1.346|1.277|1.256|1.245|1.152|0.947|0.955|0.91|0.894|0.895|0.899|0.914|0.908|0.913|0.902|0.904|0.899|0.856|0.851|0.947|0.731|0.726|0.84|0.79|0.799|0.831|0.84|0.758|0.671|0.7|0.7|0.668|0.65|0.822|0.825|0.837|0.773|0.77|0.74|0.738|0.787|0.806|0.808|0.822|0.836|0.886|0.956|0.996|1.065|1.065|1.029|1.05|1.065|1.057|1.032|0.994|1.025|0.863|0.882|1.099|1.22|1.185|1.154|1.149|1.114|0.941|0.928|0.87|1.021|0.957|0.987|0.928|0.899|0.749|0.725|0.649|0.58|0.543|0.744|0.798|0.905|0.88|1.128|1.312|1.27|1.464|1.438|1.639|1.509|1.7|1.843|1.742|1.788|1.51|1.786|1.72|1.09|1.088|0.99|0.954|0.844|0.738|0.687|0.633|0.588|0.588|0.629|0.649|0.648|0.601|0.662|0.52|0.553|0.551|0.578|0.56|0.51|0.491|0.478|0.548|0.506|0.466
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|5.59|5.35|5.64|5.71|5.42|5.92|5.62|5.64|5.97|5.31|5.35|5.28|5.26|5.64|5.93|5.43|6.1|4.46|4.76|4.81|5.42|5.6|5.82|5.66|5.47|6.25|6.68|6.4|6.56|6.62|7.39|6.88|6.78|7.23|7.61|7.77|7.14|7|6.2|5.69|5.81|6.57|6.69|7.42|6.98|5.75|6.17|6.52|6.22|7.19|6.84|6.81|7.28|6.88|7.55|8.6|9.12|7.14|6.69|6.4|7.31|10.85|6.45|4.49|4.55|5.19|4.82|4.2462|4.1385|3.7385|3.4308|3.3846|3.3154|3.8923|3.5923|3.8846|4.0923|4.1385|4.4154|4.6923|4.6615|4.0769|4.7385|4.2769|3.4846|3.6692|4.0308|3.6385|4.2462|4.3846|5.1385|4.9923|6.2923|5.4385|5.9769|5.7692|6.6769|7.2923|7.4385|8.2154|8.5615|8.6154|8.0692|8.2308|7.7769|9|9.5077|10.2077|9.7462|9.5308|8.8923|8.2231|7.9|8.3462|8.1538|7.8462|7.3846|7.8308|7.6923|6.6|7.2462|9.6385|8.3846|8.8462|7.6154|7.6077|8.7462|11.9154|12.1154|10.7462|9.2154|8.0385|7.6923|7.2077|7.1154|6.7769|6.8462|6.2923|6.2846|6.0077|6.2462|6.0692|6.4462|6.2769|6|6.5769|6.6846|6.3769|7.4615|6.2231|5.5|5.4385|6.6692|6.0231|6.1615|6.9231|6.7154|6.8615|6.0769|7.4462|7.4615|8.0769|9|11.0154|10.3923|9.7692|9|8.0769|7.1538|7.2308|7.6923|7.4385|7.5|8.8462|9.0154|8.5538|9.0231|9.3077|9.3538|9.6|9.1231|10.0462|10.7308|11.9385|15.07|14.22|12.42|10.61|11.75|12.917|15.167|16.175|16.667|15.108|14.167|13.667|12.375|11.625|14.333|14.292|13.483|13.225|10.15|9.25|9.492|9.1|8.775|8.275|12|11.875|11.808|10.925|14.075|16|15.583|23.25|19.767|22.733|20.408|30.358||28.892|24|20.75|24.875|23.575|19.833|15.6|15.883|11.733|10.958|10.442|11.125|10.108|11.125|12.908|10.625|10.41|8.16|7.347|6.722|6.215|5.993|8.208|8.056|7.632|6.375|6.549|6.583|7.25|6.667|6.028
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.15|1.137|1.172|1.246|1.286|1.267|1.25|1.283|1.176|1.197|1.202|1.219|1.272|1.263|1.35|1.336|1.227|0.969|0.996|0.84|1.006|1.195|1.208|1.306|1.23|1.191|1.313|1.327|1.433|1.361|1.553|1.421|1.487|1.621|1.53|1.613|1.533|1.451|1.42|1.3|1.311|1.453|1.465|1.488|1.4|1.419|1.448|1.533|1.47|1.425|1.432|1.409|1.418|1.401|1.455|1.511|1.39|1.489|1.6|1.514|1.678|1.645|1.578|1.604|1.734|1.65|1.609|1.37|1.335|1.259|1.285|1.409|1.379|1.63|1.481|1.554|1.699|1.429|1.626|1.71|1.671|1.858|1.907|1.91|1.694|1.715|1.72|1.887|2.05|2.05|2.093|2.043|2.261|2.377|2.609|2.57|2.774|2.816|2.838|2.983|3.16|2.958|2.95|2.889|2.859|2.982|2.9|3.377|3.439|3.619|3.68|3.669|3.905|3.901|3.827|3.974|3.947|4.217|4.37|3.637|3.84|5|4.876|3.86|3.29|2.984|3.77|4.498|5.672|3.357|2.611|2.542|2.49|2.6|2.22|1.914|1.945|1.82|1.768|1.705|1.726|1.808|1.788|1.8|1.82|1.76|1.623|1.56|1.567|1.503|1.35|1.353|1.555|1.459|1.58|1.623|1.577|1.31|1.178|1.17|1.216|1.156|0.997|1.099|1.134|1.132|1.015|1.092|1.015|0.984|1.076|1.125|1.11|1.194|1.268|1.278|1.401|1.569|1.759|1.749|1.715|1.788|1.761|1.751|1.84|1.786|1.68|1.43|1.426|1.681|2.149|2.112|1.963|1.785|1.685|1.276|1.19|1.15|1.378|1.045|1.001|0.861|0.896|0.782|0.781|0.698|0.596|0.561|0.71|0.832|1.166|1.111|1.395|1.583|1.57|1.9|2.047|2.521|2.345|2.641|2.58|1.839|1.729|1.53|1.472|1.281|0.98|0.998|0.92|0.675|0.668|0.598|0.66|0.44|0.441|0.468|0.483|0.494|0.46|0.474|0.51|0.383|0.368|0.375|0.396|0.42|0.4|0.469|0.491|0.518|0.54|0.545
07924|100770|/equities/jinqiao|SHANGHAICOMP|10.56|10.27|10.49|11.4|11.04|10.67|10.78|10.59|10.6|10.5|11.11|10.7|10.89|11.1|11.35|11.14|13.23|9.44|10.22|10.23|11.22|11.83|11.64|12.24|12.95|10.08|10.67|11.23|12.2|12.9|13.31|12.41|12.44|12.51|11.93|11.86|11.83|11.1|11.87|10.13|10.71|11.9|11.82|13.59|14.71|15.95|14.74|11.76|11.78|12.8|11.88|11.11|11.67|12.15|11.58|13.7|12.77|12.15|12.06|12.08|11.38|12.4|12.56|12.73|12.68|14.3|15.28|15.92|14.72|14.37|12.2|12.63|12.04|13.64|13.04|13.7|13.75|13.73|14.65|16.2|14.4|14.44|15.56|13.39|11.29|11.45|12.48|10.7|10.96|11.11|12.28|12.48|13.81|14.74|15.46|15.42|17.32|16.95|17.4|18.2|17.72|18|18.01|18.12|17.66|17.6|17.61|18.6|18.12|18.54|19.52|19.16|19.97|20.56|20.78|24.81|22.93|16.65|18.09|15.4|14.99|22.3|22.3|24.7|21.98|20.7|17.9|23.8|26.48|25.59|24.72|24.75|22.7|23.7|16|13.13|12.39|11.29|11.42|10.18|10.92|10.95|10.25|10.15|10.58||11.12|11|13.71|15.36|7.13|7.2|8.9|7.95|8.52|9.39|8.66|9.02|6.11|6.48|6.32|6.3|6.54|7.11|7.39|7.78|6.75|7.32|6.46|6.75|7.58|8.3|8.04|9.02|9.47|9.64|10.17|10.04|10.16|9.64|8.97|9.09|9.05|9.54|9|9.58|10.018|8.473|8.391|9.882|12.055|11.354|11.536|12.536|13.082|12.291|11.155|10.8|15.727|13.4|13.618|13.091|12.282|9.018|9.036|7.1|7.027|5.627|8.418|9.454|11.4|9.273|11.945|12.909|15.718|20.546|21.491|20.546|17.882|22.373|20.5|19.382|19.764|16.9|21.909|18.418|13.227|11.954|12|10.818|9.709|7.4|8|7.164|6.755|6.518|6.646|5.909|5.982|5.509|4.827|5.573|5.973|5.354|5.618|5.309|4.009||4.099|4.405|4.76|5.545
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.764|0.735|0.744|0.76|0.763|0.772|0.816|0.808|0.784|0.785|0.789|0.773|0.818|0.833|0.845|0.848|0.977|0.803|0.842|0.888|0.936|0.928|0.91|0.95|0.9|0.816|0.84|0.88|0.89|0.89|0.994|0.965|0.953|0.991|0.952|0.951|0.938|0.91|0.915|0.862|0.89|0.973|0.979|1.02|1.043|0.982|0.936|0.896|0.896|0.91|0.88|0.898|0.891|0.91|0.925|0.976|0.939|0.926|0.965|0.945|0.904|0.919|0.962|0.968|0.97|1.048|1.022|0.946|0.897|0.917|0.817|0.851|0.824|0.948|0.872|1.049|1.068|1.051|1.139|1.23|1.18|1.219|1.277|1.219|1.118|1.11|1.173|1.095|1.172|1.179|1.222|1.267|1.305|1.299|1.3|1.323|1.408|1.386|1.403|1.451|1.45|1.43|1.458|1.472|1.425|1.463|1.445|1.46|1.421|1.483|1.548|1.519|1.607|1.625|1.569|1.679|1.572|1.613|1.7|1.588|1.531|1.855|1.688|1.689|1.522|1.465|1.581|2.002|2.29|2.103|1.685|1.729|1.675|1.759|1.288|1.097|1.11|1.063|1.031|0.953|0.967|1.01|1.008|0.946|0.99||1.034|1.03|1.086|1.157|0.9|0.89|0.995|0.943|0.956|1.016|1.051|0.921|0.67|0.675|0.666|0.646|0.619|0.696|0.704|0.723|0.654|0.703|0.618|0.62|0.659|0.743|0.75|0.827|0.85|0.826|0.854|0.847|0.883|0.906|0.864|0.835|0.822|0.848|0.8|0.822|0.8082|0.678|0.687|0.794|0.897|0.85|0.848|0.925|0.946|0.801|0.757|0.724|0.884|0.828|0.762|0.717|0.677|0.524|0.532|0.461|0.436|0.363|0.553|0.688|0.805|0.762|0.864|0.998|1.168|1.393|1.371|1.55|1.583|1.794|1.575|1.479|1.69|1.454|1.673|1.319|1.027|1.007|0.934|0.907|0.836|0.686|0.722|0.609|0.572|0.523|0.609|0.585|0.566|0.545|0.468|0.36|0.332|0.314|0.341|0.32|0.283||0.315|0.338|0.337|0.374
07926|100936|/equities/join-buy|SHANGHAICOMP|11.66|10.74|9.07|8.83|8.41|9.24|8.55|8.08|8.11|8.24|8.03|8.49|8.09|9.53|9.74|8.79|9.64|5.62|6.18|5.38|6.15|6.43|6.46|6.65|6.67|7.88|8.04|7.54|7.47|7.21|7.38|6.39|6.11|6.52|6.75|6.76|6.88|7.7|7.1|5.84|6.25|6.35|6.9|7.3|8.8|8.27|7.13|6.51|6.16|6.59|5.85|5.85|5.9|5.89|5.74|6.21|6.54|6.72|6.44|6.37|6.21|6.85|7.7|6.93|6.95|7.33|7.76|7.92|6.61|5.8|6.18|5.3|5.29|6.4|5.93|6.3|6.54|6.45|6.9|7.13|7.06|7|7.53|6.97|6.05|6.01|6.54|6.08|6.8|6.84|7.6|7|8.45|8.28|9.42|8.47|10.11|9.88|10.2|11.96|12.3|12.9|12.18|12.11|12.6|13.11|15.46|17.28|16.45|18.25|16.58|15.9|15.99|16.71|12.41|11.97|11.32|12.89|13.7|12.22|12.23|15.61|14.77|16.5|14.18|15.25|9.43|13.33|17.28|14.85|14.26|10.5|10.19|8.83|9.78|9.28|8.81|8|8|7.26|7.34|7.68|7.73|7.4|7.25|7.51|8.12|6.33|6.02|5.94|4.82|6.01|5.61|4.45|5.02|5.23|5.21|5.2|4.41|4.85|4.94|4.85|5.13|5.35|6.06|6.74|5.92|5.9|5.38|5.31|6.8|7.03|7.3|8.35|8.43|8.58|8.7|8.7|7.91|8.65|8.43|8.57|8.76|9.32|9.93|10.28|9.84|8.26|9.2|9.75|14.23|13.02|10.9|9.89|8.02|7.43|6.35|6.12|7.01|6.16|6.2|5.73|5.38|4.21|4.18|3.7|3.57|3.62|5.65|5.9|5.09|5|6.25|6.45|7.25|9|8.05|8.31|7.22|7.39|9.37|9.6|8.4|7.18|9.65|10.58|6.29|5|4.25|3.33|3.62|3.39|3.84|4.18|3.58|3.29|3.33|2.7|2.54|2.86|2.62|2.46|2.47|2.32|2.42|2.77|2.3|2.8|2.9|2.87|3.19|3.88
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|13.72|13.6|14.69|13.41|12.66|13.26|14.04|13.6|13.57|13.3|13.6|15|13.49|15.18|12.04|12.1|13.45|9.15|10.14|8.52|9.44|10.44|10.67|9.76|10.2|11.34|12.35|12.09|12.85|15.88|9.51|9.03|9.26|9.27|9.48|10.46|9.84|9.58|10.41|9.94|8.99|9.8|10.1|10.04|9.08|8.27|11.18|9.9|9.68|9.03|6.83|6.58|6.97|6.91|6.75|7.5|7.1|6.78|6.88|6.94|6.32|7.13|7.78|7.52|7.72|8.52|8.2|7.7|7.78|7.19|6.92|6.78|6.66|7.65|7.2|7.8|7.77|7.62|8.27|8.35|8.16|8.12|9.15|8.22|7.07|7.1|7.55|7.3|7.53|7.55|8.46|7.95|9.09|9.25|10.67|8.75|10.44|10.67|10.9|13.18|13.48|13.74|13.16|13.68|13.52|15.1|17.2|18.54|17.95|19.33|20.73|21.44|22.01|22.57|19.22|17.54|17.2|17.7|15.88|13.42|15.4|18.85|17.72|16.59|14.46|12.85|12.27|17.6|19.4|17.55|16.89|17.8|16.39|14.95|14.37|14.29|14.8|12.22|12.15|12.28|11.9|11.12|10.7|10.88|9.77|10.25|10.37|9.13|9.97|9.98|8.66|8|10.31|10.3|10.3|11.46|10.12|10.22|7.75|9.52|9.73|10.23|11.58|8.18|9.06|8.88|7.36|8|7.24|9.41|9.34|9.41|8.6|10.01|11.54|11.61|11.2|10.19|9.7|10.28|8.85|9.28|11.7|10.35|9.35|9.34|8.61|6.95|7.7|9.4|11.9|10.48|9.51|9.31|8.97|8.05|7.63|7.38|8.98|8.21|7.9|7.62|7.9|6.22|6.45|5.58|5.33|5.3|7.1|7.35|7.1|6.21|7.97|8.44|10.19|14.15|11.22|15.49|11.69|12.01|14.7|16.4|18.2|13.9|15.35|13.47|15|||4.83|4.67|5.18|5.68|5.22|4.5|4.34|4.31|2.9|3.15|3.1|3.26|2.76|2.87|2.82|3.39|3.2|2.05|2.18|2.28|2.32|2.88|3.91
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.47|0.487|0.517|0.521|0.528|0.522|0.511|0.507|0.503|0.497|0.539|0.535|0.524|0.546|0.539|0.499|0.53|0.412|0.408|0.371|0.415|0.447|0.461|0.458|0.445|0.44|0.471|0.456|0.494|0.518|0.518|0.511|0.495|0.525|0.528|0.604|0.582|0.595|0.717|0.638|0.542|0.512|0.511|0.509|0.465|0.448|0.482|0.478|0.475|0.503|0.418|0.422|0.427|0.428|0.454|0.47|0.446|0.427|0.428|0.416|0.43|0.458|0.465|0.48|0.488|0.508|0.488|0.432|0.441|0.455|0.452|0.473|0.449|0.496|0.439|0.581|0.598|0.585|0.675|0.705|0.708|0.765|0.828|0.76|0.712|0.703|0.696|0.67|0.72|0.726|0.788|0.757|0.846|0.881|0.935|0.891|0.933|0.932|0.961|1.055|1.082|1.022|1.003|0.994|1.043|1.11|1.216|1.275|1.291|1.368|1.439|1.42|1.522|1.563|1.456|1.459|1.346|1.37|1.304|1.117|1.186|1.447|1.246|1.101|0.92|0.897|0.996|1.308|1.549|1.27|0.995|1.033|1.006|0.912|0.925|0.897|0.946|0.799|0.768|0.764|0.741|0.748|0.727|0.72|0.712|0.744|0.728|0.683|0.703|0.722|0.673|0.669|0.772|0.791|0.827|0.87|0.85|0.74|0.64|0.704|0.708|0.719|0.658|0.665|0.692|0.632|0.538|0.538|0.511|0.522|0.582|0.614|0.608|0.643|0.642|0.647|0.67|0.664|0.706|0.734|0.691|0.685|0.71|0.685|0.668|0.667|0.56|0.495|0.538|0.609|0.715|0.705|0.669|0.669|0.636|0.549|0.531|0.509|0.571|0.51|0.487|0.473|0.48|0.4|0.402|0.346|0.312|0.303|0.411|0.463|0.513|0.5|0.567|0.6|0.678|0.834|0.793|0.989|0.844|0.938|1.09|1.069|1.254|0.965|1.2|0.806|0.527|0.49|0.4|0.32|0.321|0.304|0.392|0.227|0.22|0.25|0.253|0.225|0.234|0.262|0.258|0.159|0.157|0.14|0.168|0.184|0.124|0.14|0.14|0.151|0.198|0.231
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|12.16|11.36|12.36|11.46|11.11|11.42|10.81|10.41|10|9.68|9.52|8.91|9.37|10.04|9.79|9.11|9.58|7.59|8.16|8.22|9.12|9.17|10.03|8.03|10.56|10.69|10.36|9.75|9.35|9.51|10.08|9.56|9.58|10.7|11|10.59|10.38|10.74|9.88|8.88|8.97|9.86|9.54|9.83|10.39|9.12|12.6|11.84|10.58|11.6|9.98|9.74|11.6|10.3|8.68|9.24|9.99|8.94|9.41|9.47|9.16|10.22|9.79|9.16|9.45|10.36|11.68|9.22|9.57|9.18|9.84|9.26|8.67|9.93|9.55|9.86|10.45|9.75|10|10.45|10.6|11.04|13.18|11.94|10.54|10.29|10.33|9.26|10.41|10.34|11.48|10.8|14.65|12.69|13.67|14|16.13|16.89|17.14|17.6|17.64|18.15|17.45|18.21|17.67|18.5|18.45|21.28|22.98|21.72|20.67|17.85|18.5|18.04|18.94|15.28|14.91|15.04|16.36|14.82|15.82|19.6|20.98|27.22|||||23.8|18.01|17.01|15.14|14.41|14.12|14.64|13.83|12.92|13.66|11.01|10.37|10.93|11.12|11.9|11.76|11.46|12.64|12.71|10.84|10.96|12.06|11.31|10.6|12.63|12.64|12.9|13.89|12.51|12.35|10.37|11.44|10.54|10.89|11.51|10.95|11.67|11.23|10.1|11.59|9.88|10.14|11.78|12.2|11.59|12.95|14.38|13.78|17.15|14.87|13.55|14.36|13|13.3|13.61|16.04|13.86|15.3|14.81|12.65|15|14.02|17.05|17.7|17.56|19.06|19.44|17.48|17.3|17.01|18.9|14.99|14.58|13.8|16.88|13|13.53|11.11|8.35|7.54|8.16|10.42|13.11|13.13|15.2|13.19|11.28|13.85|13.28|16.7|15.73|12.15|9.42|10.05|8.51|6.69|9.95|10.41|8.06|6.75|7.72|4.4|4.45|4.56|4.83|4.64|4.8|5.17|4.64|5.72|4.8|4.8|4.69|4.19|4.31|4.17|4.3|4.5|3.8|4.06|4.03|4.3|4.93|5.86
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|21.43|19.8|19.1|19.67|21.49|19.75|18.91|18.77|19.6|18.1|19.8|20.28|19.01|19.93|21.7|22.9|22.56|17.49|21.01|20.93|23.47|26.75|30.61|36.5|11.85|14.85|15.24|14.04|16.1|16.54|18.15|18.61|17.66|17.75|19.49|20.71|20.27|17.63|19.84|20.9|17.61|18.53|23.4|20.41|16.08|14.66|19.4|25.26|27.57|36.4|43|31.45|33|30.33|32.48|33.1|31.2|27.12|29.09|31.85|33.99|47.95|39.17|32.98|40.36|53.59|42.96|29.87|23.49|21.4357|20.8286|24.2786|20.7429|23.4286|20.8857|20.4714|19.4357|19.15|18.2572|19.7786|17.7572|18.5429|19.8352|17.1923|13.8187|15.2033|16.3626|14.3736|15.1209|16.3297|17.967|16.8407|14.6703|14.7802|13.4193|10.7016|11.8386|11.5554|12.3838|||13.3178|12.1985|13.9736|13.4632|15.2481|16.256|4.4509||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|9.26|8.62|8.71|9.17|9.06|9.15|8.44|7.7|7.51|7.2|7.37|7.33|7.3|7.16|7.76|7.37|8.05|6.22|6.31|6.12|7.21|8.02|7.45|7.71|7.4|9.54|10.63|10.42|10.68|10.03|11.77|12.92|13.8|14.24|15.44|15.45|15.2|13.85|14.68|13.7|15.27|16.5|17.5|19.84|16.49|15.81|19.15|21.82|20.03|21.79|18.7|19.81|21.86|19.08|21.03|26.05|31.93|20.85|20.3|21.05|16.65|15.68|14.18|15|16.94|18.36|22.2|17.1|15.98|12.6|10.71|9.71|8.72|8.12|7.25|8.33|8.14|7.68|7.69|7.29|6.9|6.99|7.71|7.04|5.96|6.46|6.75|5.73|6.33|6.12|7.11|7.3857|8.5857|9.0643|8.5786|8.0286|8.3857|8.7|8.75|11.4143|10.7071|11.0429|9.9643|11.0286|11.3333|13.0286|13.5429|14.4286|13.0476|15.4572|13.9667|5.4286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|22.59|22.85|25.88|22.93|15.03|16|16.2|16.95|15.5|12.98|13.97|14.03|13.93|12.78|14.14|13.48|13.83|10.06|10.51|10.31|11.45|16|12.79|10.87|10.66|13.79|14.01|13.7|12.02|14.29|13.64|14.55|16.96|14.96|17.07|16.1|16.99|15.06|15.91|16.98|9.92|11.03|11.01|11.55|10.55|9.84|13.35|15.02|15.45|16.15|15.45|13.09|14.34|13.99|14.71|16.69|15.93|14.65|14.4833|16.0583|16.6333|22.2917|27.4083|21.6667|25.3167|34.05|31.5417|25.6167|21.9583|23.4624|20.6455|28.2335|21.6843|19.3016|16.0446|18.4448|19.3662|15.6162|15.0821|16.7253|13.4448|15.2954|17.3576|12.6752|9.2987|9.464|9.8319|9.4269|9.9104|10.7163|10.6626|11.4974|11.988|14.5474|14.4795|11.5718|11.9998|14.4352|14.7688|16.9916|16.8292|15.4093|13.3518|15.9348|16.9178|13.6322|7.6929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|9.03|10.23|11.3|10.81|11.85|11.9|9.65|8.66|7.83|8.1|8.1|8.45|8.09|8.17|7.98|7.12|7.93|6.34|7.41|7.94|8.89|7.83|8.15|7.35|6.76|9.58|10.42|10.02|8.83|8.77|9.4|10.1154|9.5769|9.3923|9.2462|10.2538|10.6077|11.0308|12.0308|12.6385|11.4692|10.5462|11.6077|11.1923|8.6|7.1231|9.1615|11.3|12.0385|12.2308|12.6615|9.2923|10|9.2538|8.6|8.0154|6.8692|6.9846|7.7308|7.1846|6.5231|7.4077|8.3308|8.5462|9.3077|10.8538|11.7538|9.6341|7.5482|6.665|6.8153|6.9406|6.571|6.4833|5.5938|5.4247|5.6126|5.6752|5.522|5.6136|5.6858|5.7003|6.4375|5.734|4.2306|4.833|5.0305|5.4594|4.8763|5.2088|5.9787|5.9564|6.6718|6.3901|6.6718|5.7451|6.3753|6.6903|7.0943|8.9142|9.7445|9.0403|8.7919|10.1003|11.8609|12.9729|13.3473|14.4481|12.3799|15.1561|9.3405|3.0023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|13.43|13.64|13.67|12.78|12.76|13.81|12.87|13.2|13.75|13.1|13.33|16.48|15.2|16.52|11.16|10.12|11.76|8.48|8.98|9.37|10.88|11.44|11.06|11.29|12.44|13.39|13.8|13.42|13.6|14.03|15.46|14.81|14.77|16.49|17.48|19.08|17.94|21.7|21.82|15.14|13.65|15.65|12.67|14.11|13.71|11.24|12.28|12.35|14.54|15.14|12.57|12.26|15.41|14|13.1|16.43|12.95|12.35|12.98|10.43|10.51|12.38|12.65|12.46|14.72|17.08|19.75|16.93|18.59|13.49|12.6|10.55|9.91|11.8|10.19|11.21|13.25|12.42|12.71|14.52|12.58|12.95|11.72|11.32|9.76|9.7|10.51|9.82|11.18|11.14|15.81|18.25|19.4643|15.0071|16.2857|15.7714|19.05|19.2143|19.7714|22.9572|22.5|23.9072|23.0714|26.4286|23.5714|25.3786|29.2143|30.4929|28.7429|38.05|40.2643|40.0072|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|13.73|13.25|13.37|14.82|14.15|13.17|12.92|12.16|14.06|11.26|12.58|11.25|11.06|10.28|11.59|10.18|12.18|8.97|9.24|9.91|10.94|12.18|16.1|9.29|9.92|12.98|13.35|11.09|10.8|11.39|11.47|11.88|10.2|9.48|10.32|10.26|9.99|8.8|9.66|9.26|8.36|8.88|10.22|9.15|8.82|7.69|9.36|9.96|9.9|10.94|10.99|9.7|8.57|9.07|8.54|8.79|9.17|9.32|9.78|9.18|8.96|12.32|10.27|9.78|10.33|12.2|11.52|10.18|9.81|9.38|10.1|11.26|9.66|11.06|9.66|10.97|11.11|11.02|12.36|13.21|13.99|13.02|15.43|12.32|9.93|9.18|9.8|9.06|10.1|10.34|11.6|11.49|13.26|12.8|13.92|12.63|14.2|15.33|16.63|19.9|20.57|21.69|18.88|22.58|28|35.22|32.67|33.11|31.69|30.21|28.11|29.88|25.43|24.97|23.52|24.9|25.3|22.645|19.7|18.85|19.505|30.51|24.38|19.945|14.015|13.75|17|20.18|22.26||20.98|16.445|15.505|15.725|19.25|19.63|15.085|15.74|14.625|7.865|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|11.7|11.68|11.83|11.37|11.7|9.43|9.22|9.05|9|9.15|9.44|9.62|9.82|10.09|10.45|11.29|12.55|8.81|9.66|9.12|10.7|10.81|9.82|10.71|9.71|10.06|10.95|10.72|11.28|11.97|12.96|11.95|13.07|12.33|12.69|12.24|12.34|11.89|12.68|11.7|11.83|12.58|12.2|13.59|14.21|13.12|13.96|14.13|14.5|15.01|14.15|14.61|15.11|15.43|14.96|17.91|18|17|15.3417|16.125|15.825|16.7583|18.0167|18.8833|18.7917|19.1917|19.4083|18.15|16.925|16.4|16.4917|17.1|17.6917|20.4083|19.35|22.625|21.9417|22.6667|29.7083|26.575|29|26.6917|24.1667|19.7667|16.65|16.975|17.4917|14.8583|16.25||||18.4333|19.9917|20.4583|19.7417|19.7583|18.5833|20.0333|28.2083|23.1667|21.1083|18.875|17.9917|14.9167|16|16.4417|18.0083|15.9417|16.1667|17.9167|20.0833|18.25|17.375|16.975|14.1333||||11.6833|11.6583|19|16.9833|16.9583|13.3583|12.3167|14.4917|20.8333|21.55|18.5|13.4833|10.2083|9.8333|9.3|7.2583|||||||7.92|7.0333|6.7167|5.5083|5.7333|5.7917|5.1333|5.95|5.3333|4.4417|4.275|5.6167|5.1667|5.3417|5.6833|5.2583|5.25|4.4333|5.5417|5.5583|5.4333|5.3417|6.175|7.3333|7|7.46|7.91|7.05|6.85|8.71|8.78|9.67|10.13|10.4|10.5|10.3|11.25|12.24|13.76|11.48|12.32|14.35|14.05|12.57|11.3|10.23|8.76|9.73|10.51|12.75|11.15|10.72|10.75|10.95|9.49|9.22|7.95|10.1|10.08|9.76|9.6|9.44|6.45|6.67|5.55|4.95|3.23|5.2|6.14|7.16|6.55|10.28|8.78|12.3|15.5|12.99|16.66|16|12.7|16.1|14.45|13.94|12.7|14.35|9.2|6.67|5.35|3.9|2.69|2.83|2.94|3.21||||4.15|3.25|3.25|3.2|3.17|3.08|3.08|2.9|3.12|3.15|2.54|2.55|2.41|2.57|2.81|3.15
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.701|0.737|0.73|0.665|0.651|0.615|0.622|0.595|0.583|0.583|0.607|0.591|0.589|0.618|0.642|0.666|0.72|0.538|0.555|0.52|0.582|0.605|0.571|0.617|0.601|0.59|0.616|0.575|0.648|0.637|0.78|0.669|0.76|0.9|0.914|0.909|0.922|0.916|0.93|0.893|0.904|1.009|0.98|1.009|1.028|1.012|1.068|1.076|1.125|1.132|1.061|1.104|1.12|1.118|1.11|1.184|1.085|1.0358|0.9883|1|1.035|1.0567|1.1342|1.1308|1.1358|1.165|1.1233|0.9908|0.9567|0.9367|0.9775|1.125|1.0908|1.215|1.175|1.2617|1.2192|1.2358|1.3208|1.2708|1.2942|1.3733|1.3742|1.285|1.15|1.2175|1.2283|1.0325|1.1583||||1.3167|1.4233|1.4333|1.3875|1.43|1.3983|1.4225|1.6833|1.5|1.3842|1.2775|1.2508|1.1525|1.25|1.1867|1.2367|1.1292|1.185|1.2308|1.2408|1.3183|1.3675|1.3717|1.3508||||1.1242|1.1425|1.6125|1.3833|1.1683|0.9608|0.8358|1.0633|1.515|1.8792|1.4042|0.8258|0.7667|0.7567|0.7325|0.6025||||||||0.55|0.5583|0.5192|0.5342|0.5125|0.4683|0.4692|0.4717|0.435|0.4308|0.4933|0.4583|0.485|0.5358|0.4792|0.4258|0.365|0.4058|0.3925|0.3867|0.35|0.4683|0.4992|0.5075|0.534|0.536|0.506|0.482|0.6|0.603|0.598|0.622|0.646|0.642|0.665|0.675|0.818|0.99|0.899|0.905|0.928|0.915|0.771|0.722|0.615|0.523|0.554|0.6|0.763|0.69|0.65|0.642|0.637|0.531|0.534|0.475|0.588|0.567|0.543|0.497|0.528|0.395|0.432|0.374|0.296|0.226|0.333|0.433|0.58|0.557|0.737|0.678|0.759|0.983|0.92|1.157|1.07|1.002|1.131|0.991|1.063|0.868|1.03|0.548|0.42|0.407|0.304|0.225|0.224|0.223|0.245|0.193|0.216|0.232|0.235|0.2|0.185|0.2|0.202|0.144|0.145|0.142|0.167|0.156|0.118|0.14|0.143|0.167|0.173|0.172
07938|101206|/equities/lingyun-b|SHANGHAICOMP|||||||||0.105|0.167|0.312|0.282|0.34|0.315|0.389|0.402|0.386|0.269|0.194|0.169|0.185|0.366|0.422|0.445|0.411|0.413|0.41|0.4|0.4|0.435|0.513|0.493|0.506|0.52|0.526|0.573|0.585|0.568|0.612|0.604|0.587|0.633|0.583|0.595|0.557|0.518|0.568|0.615|0.623|0.631|0.615|0.633|0.658|0.604|0.657|0.63|0.616|0.623|0.695|0.725|0.667|0.515|0.52|0.511|0.52|0.541|0.582|0.518|0.395|0.371|0.412|0.504|0.5|0.567|0.513|0.574|0.583|0.523|0.594|0.625|0.612|0.678|0.74|0.705|0.58|0.618|0.643|0.627|0.673|0.649|0.626|0.642|0.696|0.82|0.867|0.796|0.887|0.976|0.976|1.041|1.125|1.016|0.965|0.936|0.921|0.962|0.946|1.001|1.069|1.13|1.118|1.08|1.245|1.336|1.299|1.4|1.35|1.373|1.467|1.15|1.138|1.474|1.121|0.859|0.718|0.682|0.86|1.184|1.47|0.974|0.719|0.642|0.608|0.615|0.602|0.617|0.65|0.592|0.551|0.487|0.468|0.515|0.56|0.549|0.585|0.598|0.59|0.607|0.575|0.548|0.503|0.499|0.592|0.567|0.583|0.635|0.62|0.516|0.413|0.48|0.494|0.472|0.315|0.478|0.49|0.52|0.424|0.409|0.382|0.383|0.412|0.456|0.455|0.494|0.517|0.54|0.569|0.611|0.689|0.706|0.689|0.67|0.679|0.692|0.67|0.613|0.446|0.395|0.388|0.483|0.515|0.502|0.47|0.559|0.595|0.354|0.355|0.332|0.399|0.375|0.36|0.324|0.328|0.28|0.274|0.227|0.218|0.194|0.283|0.328|0.434|0.429|0.491|0.506|0.513|0.62|0.622|0.769|0.683|0.766|0.89|0.842|0.867|0.639|0.91|0.69|0.55|0.61|0.411|0.312|0.318|0.319|0.331|0.166|0.171|0.19|0.17|0.15|0.16|0.17|0.17|0.12|0.12|0.11|0.14|0.14|0.13|0.17|0.17|0.18|0.23|0.25
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|19.64|16.09|18.02|17.06|16.91|16.86|17.4|17.2|15.88|15|14.93|15.5|16.6|14.68|19.05|15.95|16.3|12.31|12.7|13.13|15.49|19.15|27|21.8|22.66|33|19.3|16.94|15.84|16.4|16.4|15.03|14.69|14.26|14.76|14.17|13.99|13.26|14.01|12.9|12.68|14.39|14.19|13.39|14.6|11.9|13.5|13.31|12.35|12.8|10.83|10.2|11.26|11.83|11.58|14.31|10.03|11.59|12.61|12.15|11.95|13.82|15.92|16.48|16.44|18.18|18.17|21.21|16.8|14|13.66|14.19|14.63|15.9|15|14.16|14.83|14.5|15.42|16.79|17.1|18.31|22.03|16.69|13.2|15.65|16.61|15.54|16.97|18.44|25.13|28.2643|36.9857|37.2786|38.5|31.0143|44.6|43.5714|51.2857|50.3429||||49.0714|53.2786|54.3286|62.6429|58.5715|51.4357|53.0286|59.2929|58.15|54.5|54.2143|50.0072|55.5714|48.75|52.7715|49.2072|47.4857|50.0072|78.7572|88.5715|59.3215|48.6357|59.4072|54.5357|71.1429|106.4286|71.5|48.4929|22.8072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|8.2|7.9|8.18|8.56|8.64|8.61|8.75|8.9|9.2|8.84|8.7|8.9|9.04|9.87|10.63|10.83|12.1|7.85|9.11|8.84|10.01|9.18|8.49|9.09|8.96|8.7|9|9.2|9.6|10.11|10.87|9.89|10.12|10.09|9.99|10.2|10.17|9.73|10.22|9.08|9.68|9.99|9.82|10.34|10.88|10.58|11.54|11.11|10.6|10.85|10.46|10.8|11.4|11.42|11.59|13.22|11.65|10.86|10.92|10.59|10.4|10.71|11.62|11.58|11.58|12.41|12.66|11.23|11.5|11.41|11.14|11.49|11.63|13.6|13.28|13.65|13.78|13.83|14.9|15.67|14.57|14.5417|15.125|13.2|10.9333|10.8167|12.425|11.0833|12.9417|12.7333|13|13.1167|13.65|15.0833|15.725|16.05|16.3167|15.925|18.2833|19.3083|18.7917|20.4417|19.6333|19.6917|19.625|19.5667|19.0833|19.2|18.4583|18.4583|20.8333||20.5833|21.65|18.6667|19.05|19.2454|19.662||||22.9815|21.6574|23.1482|22.1296|19.4398|20.3148|22.6852|26.25|18.9907|17.5417|16.3657|15.5093|17.3148|14.963|9.8426|8.4028|7.8056|8.0463|7.3565|7.7269|7.7083|7.537|7.3657|8.1019|7.8704|8.3843|8.537|10.9722|9.463|4.8333|4.9306|5.4861|5.1481|5.1157|5.8009|5.5463|5.5417|4.4907|4.6991|4.7731|4.9722|5.1898|5.662|5.9491|6.1111|5.2315|5.5926|5.4167|5.2778|5.8102|6.4398|5.8287|5.7454|6.2176|6.5185|6.7778|7.5694|8.1019|8.0278|7.6759|7.8148|8.2176|8.5602|7.8704|8.588|8.898|7.778|8.333|8.982|11.181|10.694|10.375|11.722|12.472|13.194|10.745|10.278|13.287|11.907|11.287|11.852|14.383|10.339|8.889|7.556|8.083|5.972|7.778|8.656|9.395|7.667|9.222|10.061|14.378|15|12|13.678|13|14.661|16.111|17.956|15.711|13.517|16.111|15.028|11.022|9.028|8.883|7.933|7.072|4.372|4.456|8.11|7.69|7.25|7.93|7.88|8|7.2|6.58|6|6.3|5.6|6.4|5.66|4.65|5.03|5.04|6|6.25|7.51
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.423|0.4|0.405|0.433|0.442|0.457|0.465|0.457|0.431|0.44|0.464|0.464|0.476|0.499|0.556|0.609|0.628|0.447|0.463|0.395|0.376|0.37|0.37|0.405|0.371|0.329|0.34|0.399|0.405|0.39|0.671|0.622|0.601|0.756|0.771|0.79|0.801|0.808|0.805|0.74|0.794|0.842|0.875|0.885|0.935|0.91|0.935|0.895|0.918|0.912|0.901|0.9|0.905|0.897|0.941|0.929|0.88|0.903|0.885|0.812|0.8|0.782|0.789|0.822|0.841|0.852|0.847|0.777|0.727|0.83|0.805|0.816|0.851|0.975|0.919|1.102|1.122|1.12|1.188|1.218|1.169|1.2525|1.2342|1.1825|1.1333|1.0725|1.1258|1.0567|1.1342|1.125|1.16|1.185|1.2358|1.1958|1.2008|1.205|1.2658|1.2067|1.2258|1.2975|1.33|1.3442|1.33|1.3367|1.3283|1.3217|1.3183|1.2292|1.2083|1.2183|1.325||1.4083|1.3875|1.2217|1.2983|1.4255|1.6602||||1.8981|1.9144|1.5046|1.2894|1.2019|1.331|1.4815|1.8569|1.4167|1.1102|1.1264|1.0972|1.2139|1.037|0.7801|0.7616|0.7398|0.7292|0.6708|0.6944|0.7074|0.6917|0.6856|0.75|0.7495|0.7588|0.7458|0.7852|0.7676|0.6144|0.5852|0.6296|0.6282|0.6148|0.6694|0.6861|0.5866|0.4403|0.4537|0.4616|0.4657|0.4458|0.5116|0.4917|0.4861|0.4222|0.4417|0.3894|0.3787|0.4181|0.5569|0.5213|0.5144|0.5653|0.5972|0.5773|0.6574|0.7111|0.7023|0.706|0.7407|0.7454|0.7236|0.7315|0.7449|0.7083|0.613|0.623|0.757|0.86|0.849|0.826|0.892|0.914|0.866|0.814|0.76|0.866|0.798|0.69|0.654|0.618|0.586|0.561|0.501|0.498|0.39|0.516|0.645|0.756|0.739|0.817|0.931|1.13|1.189|1.067|1.311|1.294|1.378|1.382|1.337|1.372|1.167|1.392|1.058|0.728|0.666|0.656|0.6|0.565|0.425|0.413|0.65|0.64|0.59|0.67|0.68|0.71|0.65|0.59|0.41|0.37|0.34|0.37|0.36|0.34|0.38|0.38|0.4|0.43|0.5
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|27.68|27.06|27.91|28.03|27.44|30.48|30.74|29.09|29.36|29.6|30.59|27.62|28.58|30.19|33.2|28.99|38.95|26.57|29.98|31.1|35.47|35.95|37.72|35.55|30.5|37.76|39.58|38.94|36.5|37.7|44.75|44.64|42.6|46.54|49.1|54.28|53.76|55.02|49.5|40.49|44.66|44.27|45.32|56.14|51.6|47.6|48.5|54.53|55.39|64.24|55.91|63.4|68.15|69.9|70.21|84.47|85.2|89.12|85.39|78.8|95.66|88.2|73.07|80.9|68.44|70.03|65.2|54.34|56|51.4|45.98|44.39|45.09|49.02|46.12|50.5|45.23|42.68|39.28|44.45|41.78|36.7|37.02|30.68|30.3|30.15|28.03|26.8|30.8|30.04|29.5|31.79|32.2|28.73|30.7|27.4|24.88|24.6|22.16|23.1|21.03|18.2|17.25|17.44|16.69|17.35|17.74|17.94|17.51|18.32|18.88|18.38|18.28|19.58|18.92|17.7|18.92|19.2|18.735|17.005|16.14|20.75|19.385|19.155|17.155|17|18.75|19.75|26.725|19.025|17.07|13.64|13.85|9.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|6.62|6.42|6.72|6.8|6.99|7.51|7.61|7.4|8.26|8.19|7.69|6.42|6.6|6.94|7.21|6.9|7.62|6.05|5.75|5.53|6.26|6.39|6.19|6.17|6.04|6.84|7.09|6.99|7.23|7.63|7.9|7.35|7.45|8.25|8.88|8.86|8.1|7.96|7.74|6.73|7.45|7.77|7.4|7.94|7.75|6.96|7.38|7.46|7.53|8.09|7.77|7.79|7.83|7.43|7.41|8.1|8.88|8.17|8.54|8.65|8.93|10.28|9.76|9.21|10.35|13.23|10.82|9.49|9.23|8.41|9.16|7.41|6.58|8|7.77|9.02|8.5|8.99|9.7|9.32|9.74|10.36|9|8.66|7.08|7.49|6.27|6.09|6.91|6.52|6.9|6.6|8.1|6.81|7.32|7.27|7.85|8.14|8.12|9.25|9.7|9.98|9.72|9.55|8.76|9.85|10.39|11.21|10.71|11.53|11.74|11.89|12|12.8|12.65|11.46|12.37|11.66|11.5|9.01|8.8|14.12|12.5|12.76|12.14||10.25|13.21|15.25|13.37|12.3|10.77|9.83|9.34|9.08|8.64|9.29|8.53|8.03|7.3|8.08|7.23|8.14|7.96|8.11|8.78|10.7|9.45|10.58|7.88|6.87|6.24|7.6818|7.1273|7.6636|6.8727|6.0727|5.8364|5.0909|5.5909|5.8|6.2636|5.9455|6.5364|5.9879|6.2303|5.097|5.3212|4.9394|5.1455|6.097|5.9455|5.5758|6.297|7.1818|6.6364|6.4242|6.9212|7.1879|7.2182|6.6788|7.0909|8.6788|7.5273|7.2727|6.206|6.194|5.079|4.806|5.824|6.727|6.533|5.806|6.4|6.63|5.358|5.054|5.43|5.551|4.842|4.37|4.285|3.873|3.212|3.03|2.661|2.467|2.182|3.667|4.848|5.121|4.606|5.388|5.939|6.242|7.8|6.727|7.782|7.048|6.715|8.594|8.667|8.182|4.897|6.887|7.449|6.05|5.499|5.014|3.791|4.171|3.906|4.022|3.614|3.59|3.94|3.64|3.42|3.47|3.38|3.27|3.12|3|3.89|4.08|4.52|4.21|4.38|4.45|4.24|4.34|5.62
07944|100922|/equities/sh-trading|SHANGHAICOMP|10.98|10.74|11.3|11.54|11.1|11.75|12.08|9.98|10.43|10.73|9.39|9.56|9.44|10.22|12.33|9.72|10.06|7.4|8.8|7.72|8.28|9.2|9.58|9.47|9.17|10.19|12.2|10.33|11.33|12.02|12.9|13.69|8.84|8.28|8.14|8.43|8.22|8.19|8.37|8.05|7.35|7.82|8.12|8.47|9.32|7.27|8.65|8.63|8.4|9.05|8.33|8.61|8.56|8.67|8.37|9.22|9.49|9.76|9.99|9.67|9.58|10.6|10.58|11.1|11.61|11.72|12.42|9.98|9.04|7.93|8.56|9.08|9.16|10.3|9.99|11.01|10.44|10.77|12.4|12.37|12.12|11.54|11.11|9.6|8.18|8.63|9.9|9.86|11.58|9.94|10.81|8.58|10.96|11.31|11.97|12.6|13.46|13.2|14.41|17.26|11.85|12.91|11.63|12.26|11.4|14.07|17.17|18.92|18.08|18.7|16.66|13.95|14.7|14.1|14.6|||||11.62|11.9|15.09|14.39||11.2|9.5|10.5|13.79|15.83|14.1|11.53|10.02|9.5|8.06|11.38|10.83|12.1|10.58|9.81|9.29|9.4|9.56|10.82|10.07|11.18|9.27|10.18|11.1|14.03|15.96|5.43|3.86|4.91|4.11|4.74|4.5|4.36|4.5|3.93|4.62|5.24|5|5.05|5.52|6.5|7.11|5.55|6|5.42|5.39|6.55|7.14|7.5|8.2|9|8.18|8.46|8.79|9.45|10.22|9.6|8.08|8.42|10.01|9.8|10.92|10.4|7.9|8.3|9.193|11.133|10.12|9.067|9.167|9.093|8.66|7.653|6.087|7.667|7.427|7.84|6.2|6.127|5.333|4.493|4.127|4.82|3.047|4.827|5.067|5.453|4.933|6.973|6.68|7.533|8.92|7.867|8.873|7.813|7.92|8.973|9.28|8.393|6.533|9.067|10.767|8.98|7.28|7.387|6.053|5.987|6.04|6.333|6.133|5.453|5.52|5.47|4.67|4.27|4.3|4.41|||5.28|5.88|4.92|3.88|4.5|4.42|4.63|5|5.27
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.399|0.396|0.409|0.434|0.433|0.413|0.388|0.364|0.368|0.369|0.396|0.398|0.413|0.442|0.447|0.402|0.421|0.312|0.333|0.285|0.367|0.4|0.417|0.414|0.388|0.397|0.428|0.385|0.399|0.412|0.47|0.467|0.426|0.415|0.411|0.451|0.445|0.433|0.49|0.451|0.39|0.466|0.48|0.494|0.493|0.488|0.494|0.481|0.498|0.535|0.487|0.478|0.477|0.491|0.52|0.563|0.57|0.601|0.645|0.626|0.625|0.632|0.577|0.57|0.605|0.5|0.529|0.38|0.349|0.343|0.422|0.464|0.476|0.536|0.492|0.631|0.623|0.634|0.705|0.719|0.681|0.718|0.709|0.688|0.647|0.65|0.689|0.666|0.736|0.706|0.688|0.634|0.751|0.762|0.818|0.835|0.914|0.916|0.947|0.98|0.895|0.881|0.893|0.9|0.899|0.93|0.986|1.121|1.115|1.139|1.116|0.965|1.04|0.985|1|||||0.878|0.887|1.087|0.978||0.733|0.699|0.79|1.03|1.239|0.985|0.656|0.643|0.621|0.57|0.707|0.683|0.721|0.678|0.633|0.617|0.628|0.633|0.644|0.668|0.677|0.641|0.646|0.645|0.685|0.8|0.483|0.448|0.492|0.449|0.504|0.517|0.503|0.495|0.429|0.457|0.508|0.474|0.446|0.538|0.582|0.604|0.534|0.565|0.524|0.51|0.58|0.626|0.633|0.646|0.682|0.655|0.679|0.721|0.842|0.875|0.864|0.808|0.781|0.787|0.777|0.816|0.682|0.565|0.72|0.747|0.769|0.659|0.627|0.631|0.588|0.521|0.503|0.471|0.518|0.473|0.477|0.397|0.413|0.347|0.31|0.303|0.283|0.238|0.313|0.397|0.465|0.45|0.553|0.573|0.587|0.702|0.687|0.796|0.738|0.807|0.873|0.828|0.83|0.653|0.799|0.755|0.597|0.599|0.565|0.473|0.421|0.417|0.439|0.277|0.257|0.27|0.29|0.27|0.25|0.26|0.28||0.18|0.18|0.21|0.17|0.15|0.2|0.21|0.2|0.22|0.23
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|27.14|29.58|30.41|26.8|27.58|29.53|25.55|21.21|20.31|22.01|21.2|22.85|18.03|17.69|18.65|19.23|15.4|11.2|11.59|11.45|13.2|13|12.1|12.58|10.91|11.88|12.7|12.52|15.06|15.03|16.09|17.01|14.51|14.3|13.04|12.52|12.08|11.18|12.25|11.4|11.19|12.59|15.97|13.63|12.2|11.41|12.96|14.37|14.3|15.94|14.99|14.42|14.91|15.72|14.5|16.33|17.87|18.46|19.32|18.3|18.88|19.46|19.7|18.87|16.74|18.1|17.4|16.93|15.08|14.57|13.61|14.88|14.56|16.64|15.3|15.22|16.63|17.62|17.88|16.82|16.47|15.6|17.59|18.32|16.66|14.45|15.98|14.64|15.78|15.2|18.04|18.98|19.75|20.7|21.24|22.49|23.19|24.51|23.62|20.57|19.79|19.9|21.13|21.21|20.01|21.09|21.73|20.69|20.46|19.55|21.35|20.52|20.47|21.12|21.13|19.25|19.58|20.71|22|19.94|20.85|30.12|28.62|28.57|24.3|27.4|32.02|32.2|37.81|33|25.47|24.35|21.65|18.79|18.79|17.36|18.84|18.8|16.6|15.63|15.87|16.54|19.05|20.3|21.4|17.4|16.39|15.9|15.88|12.25|12.23|11.01|8.01|6.5|7.46|8.21|8.27|8.08|7.2|8.09|8.36|8.6|8|8.75|9.46|9.47|8.2|9.38|8.4|8|10.1|11.06|11.3|13.29|13.77|11.88|11.71|13.35|13.54|15.12|13.81|10.7|10.99|12.17|12.01|10.93|10.75|9.4|9.45|11.04|12.72|12.61|12.6|13.72|14.13|13.67|12.31|11.15|14.32|12.69|13.46|13.4|11.9|9.79|9.28|8.25|7.13|5.87|9.59|8.99|14|11.833|17.375|17.917|16.917|26.242|27.742|25|19.583|23.25|27.342|31|23.583|20.425|18.917|18.375|12.483|10.892|10|8.083|7.167|6.617|5.817|5.742|5.633|7.24|6.71|4.71|3.6|3.8|3.61|3.1|3.04|3.04|3.71|3.71|3.36|3.8|3.77|4.18|3.88|4.54
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.551|1.59|1.56|1.328|1.338|1.324|1.19|1.102|1.073|1.094|1.155|1.196|1.12|1.113|1.086|1.101|1.115|0.88|0.875|0.859|0.957|0.95|0.952|0.977|0.92|0.91|0.938|0.938|1.005|0.998|1.084|1.113|1.042|1.129|1.07|1.085|1.064|1.021|1.078|1.039|1.018|1.086|1.179|1.188|1.13|1.113|1.229|1.294|1.29|1.361|1.359|1.286|1.292|1.258|1.231|1.344|1.325|1.372|1.435|1.427|1.595|1.507|1.456|1.341|1.245|1.277|1.124|1.018|1.017|1.101|1.075|1.295|1.276|1.496|1.364|1.504|1.673|1.669|1.719|1.72|1.726|1.819|1.87|1.87|1.719|1.69|1.762|1.677|1.765|1.725|1.787|1.84|1.97|2.04|2.077|2.113|2.198|2.192|2.115|2.053|2.046|2.026|2.026|2.049|2.002|2.112|2.115|2.16|2.17|2.17|2.219|2.175|2.153|2.192|2.179|2.039|2.068|2.297|2.425|2.29|2.364|3.083|2.7|2.545|2.337|2.216|2.78|3.074|3.474|3.159|2.484|2.526|2.315|2.12|2.086|2.05|2.195|2.109|1.742|1.66|1.696|1.764|1.924|1.95|1.995|1.71|1.611|1.464|1.32|1.171|1.086|1.105|1.044|0.999|1.12|1.17|1.19|1.06|0.96|1.005|1.037|1.009|0.905|1.078|1.087|1.074|0.99|1.015|0.909|0.92|0.968|1.1|1.1|1.175|1.231|1.097|1.176|1.215|1.303|1.465|1.332|1.166|1.099|1.088|1.007|0.973|0.898|0.791|0.785|0.91|1.074|1.072|1.099|1.206|1.21|1.048|1.02|0.958|1.161|1.008|0.98|0.838|0.811|0.692|0.679|0.601|0.598|0.473|0.7|0.745|1.111|1.1|1.326|1.458|1.283|1.795|1.834|2.096|2.008|2.282|2.089|2.057|1.834|1.354|1.597|1.321|1.048|1.039|0.892|0.717|0.625|0.575|0.504|0.406|0.408|0.37|0.39|0.34|0.31|0.32|0.33|0.25|0.27|0.25|0.3|0.33|0.29|0.32|0.33|0.38|0.39|0.42
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|22.76|25.1|27.36|25.58|24.25|27.7|26.58|30.37|28.88|25.85|23.47|19.22|18.14|18.04|18.75|16.26|18.37|12.56|13.55|12.5|14.39|13.89|13.48|14.15|14|16.07|17.32|17.42|17.41|18.48|22.68|22.18|22.49|26|29.21|34.76|33.4|31.59|28|27.86|30.78|32.3|38|43|35.71|30.73|34.08|39.6|41.99|55.75|59.6|49.89|55.58|56.11|44.3|67.58|69.83|79.74|56.5|56.1|64.19|56.7|37.39|34.15|42.33|42.85|42.5|36.27|38.9|27|22.9|16.5|16.56|14.6|13.18|13.69|15.42|14.54|11.89|11.37|9.12|11.1|9.54|8.12|7.4|7.66|7.73|7.64|7.79|8.14|7.98|7.87|7.76|8.07|8.28|8.74|9|9.07|8.91|9.43|9.58|9.3|9.44|9.4|9.59|10.16|10.46|10.76|10.36|10.79|11.68|11.4|11.35|12.37|10.76|10.05|10.13|8.69||7.8|8.24|11.31|11.1|12.52||||||11.01|9.6|8.71|8.21|7.94|8.58|8.46|9.15|9|8.77|7.56|7.59|7.4|7.2|7.36|7.16|8.2|8.68|8.31|8.29|8.26|7.71|7.77|10.52|9.59|10.58|11.93|12.33|12.29|10.16|10.33|9.82|9.88|7.97|9.63|10.2|10.74|9.12|10.08|6.7|7|11.25|10.6|11.86|14.86|14.8|14.1|14.05|15.55|11.13|10.12||8.15|8.06|7.69|7.88|7.34|6.48|5.63|6.18|6.95|8.66|8.85|7.96|8.08|8.05|7.16|6.66|7.46|9.43|8.3|7.95|6.17|4.88|4.19|3.92|3.56|3.5|2.78|3.79|4.51|5.89|5.94|7.2|7.5|8.16|10.23|8.22|9.2|7.73|9.45|8.77|8.88|7.69|6.48|8.73|8.42|6.15|4.54|3.53|3.32|2.9|3.02|3.28|3.11|2.93|2.756|2.67|2.043|2.017|2.409|2.487|2.278|2.313|2.244|2.391|2.487|2.009|2.339|2.409|2.374|2.661|3.122
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|69.6|71.28|66.5|73.72|84|63.6|58.89|57.47|54.9|66.53|67.67|77.1|63.77|53.9|55.24|46.29|52.5|35.59|41.11|40.27|49.24|58.45|57.14|58.01|37.5|65.62|73.46|65.35|68|67.21|60.1|81.99|53.86|37.12|41.81|47.43|43.28|33.33|29.48|27.9|30.77|39.88|36.89|20.7|14.22|12.85|16.05|19.61|20.62|23.59|27.78|16.83|16.75|18.85|16.85|17.7|17.43|20.91|15.05|13.7|13.85|15.61|15.93|18.55|20.11|21.51|14.2|13.05|12.45|11.33|13.66|12.8|10.6|11.18|10.44|11.58|13.03|12.07|13.19|12.33|12.81|12.5|13.68|13.76|13.8|12.43|13.8|11.84|12.19|13.2|14.95|15.65|16.2|14.7692|16.0077|15.6231|15.6462|18.2846|17.7846|17.7539|20.0539|18.3692|17|17.8923|17.4615|10.3692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|7.49|6.41|5.85|6.1|6.01|5.94|5.83|5.86|5.31|5.25|5.01|5.09|4.91|5.11|5.5|5.08|5.6|3.82|4.6|3.78|4.18|4.44|4.4|4.28|4.86|5.15|5.8|5.75|6.05|6.42|7.03|5.31|5.27|5.29|5.74|6.01|5.85|5.65|6.37|4.9|5.3|5.65|5.51|5.64|5.88|5.52|6.24|5.52|5.4|5.75|5|4.97|5.19|5.13|4.89|5.46|5.63|5.66|5.63|5.73|5.69|7.02|6.47|7.01|6.52|7.88|7.44|6.06|5.47|4.97|5.23|5.46|5.51|7.08|6.86|7.05|7.15|7.29|8.02|8.63|8.37|9.31|10.9|9.52|8.43|8.51|9.99|8.13|8.3|8.2|8.97|11.125|11.3833|11.875|12.125|12.6333|12.7417|12.15|13.9583|14.5|15.2333|14.375|14.875|13.5333|11.7917|14.7083|16.6333|16.425|16.1833|14.825|13.7|11.9417|12.3333|12.5417|11.25|11.8333|11.9917|11.3|11.2083|9.375|8.5583|11.7667|10.9167|11.1417|10.3167|9.3333|9.4167|14.4333|17.525|14.875|14.4167|14.325|14.8667|13.625|12.3333|12.0333|12.2417|11.1083|12.125|12.2083|12.2417|12.4167|10.9167|9.9083|9.0667|10.1833|9.925|10.825|12.1333|11.6667|10.3417|8|8.1833|6.9167|7|8.1167|7.9333|8.475|7.2667|7.5917|7.575|7.375|6.975|7.0917|8.2833|8.6667|7.075|7.2333|6.3417|5.85|7.1667|7.0833|7.05|8.4167|8.4167|8.2667|7.4583|7.8667|7.8333|7.9167|7.1167|7.5583|8.7083|8.9833|8.4917|9.375|8.8667|7.333|8|9.875|13.6|13.017|12.4|14.033|12.408|11.525|10.067|10.05|12.375|11.542|11.625|11.708|10.717|8.583|8.667|7.75|7.425|6.317|10.042|11.083|13.917|13.417|13.317|15.21|17.7|20.85|20.5|26.2|22.1|23.9|27.35|29.98|20|16.8|19.7|20.08|14.31|11.89|8.61|5.86|5.68|4.52|4.78|5.22|4.89|5.3|4.63|5|5.18|4.87|4.6|4.17|3.92|3.87|4.1|4.18|3.7|3.86|3.87|3.99|4.7|5.65
07951|100759|/equities/new-world|SHANGHAICOMP|7.92|7.88|7.68|7.53|7.38|7.83|7.52|7.34|7.27|7.39|7.32|7.51|7.79|8.12|12.01|6.8|7.6|5.79|6.07|5.41|6.02|6.3|6.24|6.23|6.29|7.01|7.37|7.2|7.42|7.22|8.02|7.27|7.28|7.27|7.52|7.49|6.96|7.62|7.23|6.3|6.59|6.98|7.14|7.6|8.3|7.72|7.19|7.19|7.28|8.01|7.32|7.7|7.97|8.24|7.84|7.92|8.19|8.39|8.43|8.1|7.67|7.8|8.77|8.99|9.37|10.45|12.41|11.73|12.08|11.74|11.86|9.39|7.44|9.44|9.69|8.83|8.68|7.33|7.9|7.35|7.1|7.15|7.67|7.1|6.25|6.34|6.77|6.42|6.8|6.88|7.32|7.17|8.55|9.02|9.35|9.33|10.72|10.18|10.28|11.37|11.61|12.19|12.77|11.56|11|12.16|12.2|13.95|14.09|14.18|14.98|13.84|13.31|14|12.71|11.89|12.01|12.95|13.08|11.78|12.5|18.15|16.04|17.76|16.4|19.3|13.4|16.02|15.7||12.8|11.31|10.4|10.39|10.54|9.87|10.13|9.52|8.74|7.76|8.01|8.55|9|8.53|8.26|8.4|8.38|8.09|7.97|7.25|6.15|5.5|6.6|6.14|6.3|6.81|6.99|6.79|6.11|6.71|6.87|6.6|6.51|6.88|7.49|8.06|7.14|8.03|7.22|7.36|8.74|8.51|8.62|9.16|9.61|9.99|10.42|11.23|11.5|12.54|11.59|12|12.56|13.18|14.02|15.29|13.02|11.05|11.97|13.78|17.86|18.24|16.4|15.2|14.3|13.18|11.97|11.49|11.6|10.75|11.02|10.85|9.4|7.79|7.88|6.98|6.3|6.18|8.26|8.5|9.25|8.82|12.08|13|12.93|15.96|13.55|16.57|14.15|15|19.28|21.1|19.19|19.21|22|17.35|11.95|11.91|12|10.6|8.88|8.26|7.3|7.19|6.75|7.65|7.23|7.13|6.78|6.96|6.52|5.57|5.73|5.59|5.95|5.55|5.17|4.72|4.33|4.76|4.43|4.54
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|13.17|12.96|13.56|14.13|13.72|13.39|13.21|12.74|13.45|11.85|12.49|12.39|12.72|13.5|13.41|12.5|13.45|10.93|11.34|10.45|10.93|11.27|11|10.02|10.26|12.02|12.71|11.4|11.2|11.32|12.24|13.9|13.58|12.08|12.01|12.19|11.57|11.34|13.81|10.62|9.25|10.08|10.15|10.62|9.43|8.62|11.72|9.81|9.49|9.33|8.38|8.06|8.49|8.34|8.43|9.03|9.33|9.09|10.03|9.68|9.34|9.77|10.78|10.47|10.72|12.26|13.67|10.72|10.56|9.54|9.02|9.85|10.11|9.42|8.74|9.35|9.54|9.72|10.14|10.2|9.99|10.25|11.38|10.55|9.03|9.17|9.01|8.01|9.21|9.78|10.94|10.28|12.57|12.99|12.87|11.2|13|13.92|14.85|16.52|16.9|17.42|17.38|17.13|17.03|18.6|20.76|20.9|19.2|20.7|19.55|18.7|18.4|18.89|16.57|15.77|15.98|16.77|16.36|13.8|15.66|19.98|18|18.5|15.45|15.3|16.1|22.61|32.95|23.1|17.85|15.54|13.26|12.8|13.84|12.8|12.97|12.21|10.65|9.74|10.33|9.59|8.93|8.55|8.6|8.45|8.89|8.6|8.29|8.05|6.81|6.63|8.47|7.74|8.2|8.54|7.91|7.62|7.17|7.62|7.73|7.66|6.83|7.6|7.89|8.27|7.31|8.71|7.21|7.4|10.6|9.45|9.83|8.8|10.35|9.2786|8.7643|9.9143|9.5|9.3214|8.3286|8.9286|9.8929|8.9071|9.3929|8.8571|7.6786|6.986|8.429|8.514|9.9|10.129|9.143|8.064|7.421|6.907|5.936|5.714|6.307|5.664|5.707|5.536|5.014|4.286|4.25|3.736|3.45|2.914|3.836|4.286|4.779|4.243|5.864|5.786|6.429|8.179|6.857|6.436|5.671|5.814|7.064|6.821|6.643|5.557|7.464|7.357|4.936|4.157|3.414|2.943|2.986|3.343|3.207|3.164|2.879|3.5|4.1|2.89|2.99|2.98|2.82|2.64|2.66|2.54|2.66|2.71|2.2|2.51|2.63|2.57|2.88|3.21
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|11.38|9.8|10.15|10|10.4|8.94|7.69|7.49|7.3|7.4|7.7|7.73|7.45|7.76|8.27|7.92|8.26|6.32|6.36|6.08|6.56|6.95|7.25|7.38|6.8|7.53|8.06|7.34|7.45|7.93|8.02|7.82|8.31|8.38|8.12|7.2|6.7|6.65|6.75|6.06|6.13|6.69|6.86|7.16|7.38|7|7.75|8.28|8.44|9.4|7.85|7.68|7.9|7.95|7.77|8.21|8.93|8.82|9.61|9|8.72|8.95|9.55|9.18|9.78|10.72|10.29|9.7|10.11|8.95|8.74|10.25|9.56|9.4|8.83|8.95|9.16|9.33|9.88|10.68|10.14|11.08|12.41|11.5|9.88|10.28|10.33|9.17|9.94|9.86|10.9077|11.5385|13.8154|13|12.5923|11.7077|13.0154|12.8231|13.8077|14.6154|15.7231|16.2462|16.1231|16.6615|16.4385|16.0615|17.3385|18.2154|17.8154|17.9154|19.1923|18.4231|19.1|19.3231|17.9|18.6385|19.9846|19.8231|22.2308|18.9231|19.7539|29.2308|26.2769|26.5308|24.6077|22.3154|26.9308|31.8154|51.2616|51.5385|41.5385|32.5692|30.3077|29|30.9231|27.0692||||||26.1923|24.2154|26.7385|30.9231|28.3154|31.4615|28.8077|40|24.3462|25.5|22|18.2|14.7615|12.7923|13.9385|12.7692|12.2462|10.5308|12.2462|12.4538|11.6154|10.7846|10.1385|11.2|11.5154|11.2308|12.9077|8.8769|11.8154|12.4462|10.9231|8.8538|9.6923|10.4615|9.6077|8.9231|8.7538|10.3846|9.9769|8.6231|7.0923||||6.2308|6.87|5.85|6.43|6.61|7.51|7.02|6.51|6.86|6.97|5.65|5.49|5.23|5.96|5.38|4.53||4.54|3.55|3.37|3.08|3.13|2.65|3.55|3.9|5.03|4.49|6.55|9.24||||9.8|8.03|8.38|11.06|8.98|8.46|6.327|11.027|8.636|6.218|5.664|4.273|3.546|3.409|3.454|3.518|3.736|3.436|4.027|3.6|2.782|3.109|3.345|4.391|3.591|3.582|3.245|3.6|4.073|3.5|3.954|3.95|4.38|4.76|5.612
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|17.26|17.8|17.81|17.96|17.9|18.7|19.12|17.89|18.27|17.97|18.6|19.24|20.35|21.3|21.82|19.36|23.19|18.58|19.39|19.1|18.15|18.16|16.9|18.13|16.83|16.77|17.9|18.03|18.08|17.89|20.15|22.34|23.34|22.88|20.25|19.8|18.69|17.86|19.58|17.54|16.51|17.26|17.11|18.04|17.89|17.48|23.68|18.74|19.05|20.34|18.36|18.42|19.14|19.1|18.99|21.2|23.1|22.4|19.62|20.47|18.05|19.23|20.22|19.93|20.41|22.55|21.33|18.41|17.83|18.29|19.47|18.72|19.46|18.34|17.69|18.54|18.2|18.8|18.15|18.38|18.45|19.21|20.75|18.42|16.25|16.97|20.51|19.8|20.01|21.24|23.1|24|26.4|23.32|24.6|22.18|23.87|24.28|24.19|25.1|24|23.23|24.95|28.93|25.44|23.62|23.31|21.62|21.91|19.57|20.28|19.82|19.83|20.18|20.35|18.14|18.44|17.9|17.08|15.1|15.54|20.02|18.63|19.05|18.4|18.31|20.43|22.28|27.7|26.52|22.65|17.78|16.5|16.58|14.95|14.71|14.9|12.98|12.84|12.35|12.46|11.94|13.25|13.84|13.27|14.8|15.16|13.86|15.5|11.7|11.36|10.66|12.9|11.98|13.65|13.34|12|11.2|10.12|11.16|12|11.61|10.61|10.73|10.56|11.76|11.1|12.3|11.29|11.16|13.62|14.31|14.55|15.47|16.16|17.15|17.54|20.5|19.63|21.32|19.99|21.9|25.2|21.58|22.5|20.34|16.07|16.27|17.48|17|15.15|16.2|15.42|14.15|14.6|14.15|13.4||||11.62|12.99|9.49|8.05|8|7.3|6.19|4.75|5.43|6.17|6.87|6.82|7.98|8.31|9.45|12.27|11.44|13.96|11.19|11.69|14.52|14.6|13.625|13.925|14|13.358|9.825|9.708|7.892|5.742|5.9|5.408|4.983|4.58|4.67|4.37|3.58||3.28|3.52|3.42|3.27|3.35|2.94|3.01|3.17|2.91|3.16|3.2|3.29|3.52|4.08
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|13.1|13.36|13.95|13.1|12.56|13.3|12.61|13.16|13.61|12.17|12.71|14.35|12.18|13.09|11.54|11.16|12.21|9.23|9.95|8.69|9.09|9.38|9.5|9.44|9.99|10.27|9.15|8.6|8.33|8.35|8.87|9.51|8.62|8.34|8.74|9.17|8.74|8.61|9.26|8.6|8.73|9.22|9.9|10.45|10.43|9.5|10.37|10.99|10.74|11.7|12.09|11.28|11.42|10.86|11.07|11.97|12.37|12.36|12.02|11.9|11.8|13.88|14.49|12.31|12.5|13.1|13.47|12.19|11.51|10.16|10.15|10.71|10.67|12.49|11.96|12.55|12.22|12.29|12.8|14.31|14.79|13|14.55|11.5|9.29|10.12|11.91|10.68|12.31|14.28|14.27|11.57|13|14.5|16.58|15.71|17.6|19.47|19.31|22.88|22.6|24.4|24.81|24.72|23.7|27.27|31.01|38.04|30|34.85|25.83|17.59|18.2|16.79|15.38|14.92|14.94|16.89|16.26|14.7|16.5|18.6|15.81|15.91|13.81|12.3|15.98|20.54|16.86|16.25|14.28|||11.7|14.12|14.22|15|15.38|13.63|13.5|13.9|12.68|12.6|11.78|12.71|12.72|13.31|11.23|13.27|12.58|7.98|7.47|8.64|6.95|7.77|8.4|8.3|8.14|6.46|7.77|7.96|8.61|8.18|9.85|9.6|10.66|6.16|6.61|5.92|6.03|7.53|7.7|8.33|9.4|10.3|10.57|9.83|10.95|13.2|11.64|10.48|13.24|10.19|10.2|9.75|10.95|10.94|6.63|7.18|8.73|11.9|10.12|9|9.23|9.57|7.4|7.23|6.58|8.79|8.02|7.58|6.88|7|5.54|6.23|5.38|4.2|3.21|6|7.36|9|8.48|12.13|11.68|13.26|16.81|13|11.48|9.39|10.4|14.4|13.5|13.55|12.61|14.01|14.1|10|8.31|7.28|7.1|4.98|4.35|4.66|4.21|3.88|3.89|4.12|3.05|2.94|2.8|3.02||3.68|3.71|4.25|4.39|3.02|3.12|3.27|3.48|4.38|5.31
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.383|0.379|0.375|0.388|0.379|0.39|0.351|0.346|0.354|0.352|0.365|0.36|0.355|0.373|0.376|0.363|0.39|0.301|0.3|0.247|0.278|0.296|0.3|0.305|0.288|0.289|0.282|0.264|0.273|0.281|0.319|0.334|0.333|0.342|0.358|0.382|0.392|0.388|0.404|0.382|0.38|0.394|0.396|0.4|0.394|0.382|0.39|0.395|0.405|0.416|0.405|0.387|0.395|0.397|0.398|0.431|0.43|0.424|0.432|0.438|0.427|0.505|0.461|0.415|0.423|0.48|0.42|0.4|0.341|0.339|0.381|0.405|0.397|0.452|0.435|0.48|0.5|0.455|0.501|0.531|0.516|0.562|0.612|0.56|0.503|0.536|0.562|0.552|0.585|0.621|0.619|0.589|0.639|0.731|0.777|0.73|0.811|0.856|0.866|0.971|0.988|0.965|0.971|0.955|0.954|1.02|1.037|1.124|1.04|1.095|1.042|0.931|0.96|0.94|0.916|0.903|0.896|0.952|0.92|0.856|0.88|1.056|0.911|0.858|0.745|0.665|0.899|1.1|1.151|0.908|0.748|||0.653|0.713|0.696|0.731|0.642|0.608|0.588|0.598|0.593|0.58|0.587|0.619|0.62|0.6|0.564|0.568|0.546|0.491|0.498|0.542|0.472|0.505|0.539|0.56|0.454|0.385|0.412|0.411|0.403|0.384|0.468|0.469|0.501|0.418|0.41|0.374|0.369|0.398|0.455|0.457|0.501|0.537|0.538|0.557|0.593|0.729|0.655|0.622|0.649|0.592|0.573|0.556|0.555|0.481|0.363|0.38|0.45|0.574|0.528|0.508|0.521|0.522|0.399|0.407|0.381|0.46|0.411|0.397|0.351|0.363|0.293|0.325|0.292|0.278|0.218|0.318|0.37|0.495|0.505|0.58|0.66|0.712|0.864|0.792|0.904|0.803|0.871|1.052|1.043|1.12|0.808|1.07|0.835|0.602|0.593|0.5|0.385|0.304|0.29|0.326|0.2|0.2|0.216|0.236|0.213|0.217|0.229|0.232|0.15|0.149|0.135|0.164|0.171|0.132|0.148|0.142|0.16|0.191|0.222
07957|100501|/equities/pudong-cons|SHANGHAICOMP|7.85|8.37|7.45|8.07|10.03|9.21|6.83|6.61|6.73|6.39|6.5|6.04|6.1|6.27|6.5|6.09|6.68|5.1|5.72|5.33|6.01|6.14|5.99|6.14|6.8|6.32|6.43|6.51|6.93|6.84|6.74|6.15|6.15|7.05|7.07|7.28|7.15|6.74|7.27|6.73|5.91|6.55|6.91|7.43|8.29|6.85|7.01|6.53|6.17|6.32|5.85|5.75|6.08|6.1|6.03|6.66|6.56|6.16|6.11|5.86|5.65|6.06|6.4|6.4|6.23|6.63|6.64|6.14|6.24|6.45|6.48|6.41|5.99|6.43|6.19|6.33|6.17|6.39|7.25|7.8|7.66|7|7.91|5.72|5.12|4.97|5.3|4.95|5.15|5.03|5.3|4.89|5.63|6.1|6.5857|6.0929|6.6643|6.6429|6.8786|7.7143|7.6143|7.7929|7.7786|7.6571|7.4929|8.1286|8.7|9.2214|8.8286|9.3643|8.3929|7.9714|7.8929|7.9786|7.7786|7.4643|7.55|8.0214|8.05|7.2857|7.5429|9.7786|9.3357|9.6857|9.4714|8.7143|9.2714|11.4286|12.7857|12.0071|9.5714|8.25|8.2|8.35|8.0929|7.1857|7.35|6.8857|6.9643|6.75|7.1143|7.2|7.2286|7.2143|7.2071|7.4786|7.5214|7.7286|9.0571|9.9429|7.4643||7.65|7.1429|6.3429|6.3071|6.3786|6.3071|5.1429|5.2214|5.5429|4.7429|4.8357|5.1929|5.5429|6.1607|5.2024|5.4464|4.7917|4.5714|5.2679|5.5952|5.9167|7.1607|7.7381|8.1399|7.4901|8.5466|10.0843|10.8036|9.1518|9.9256|8.6806|7.3958|9.597|9.646|9|7.639|7.819|8.688|9.5|9.097|8.924|9.736|9.875|8.819|8.438|8.319|10.625|9.271|9.132|9.5|8.806|6.75|7.694|6.222|5.764|4.09|5.903|5.826|7.66|7.778|9.396|10.417|11.722|15.833|12.014|15.194|12.639|14.979|20|12.924|10.215|8.785|9.736|10.542|5.604|4.757|4.111|3.694|3.583|3.396|3.451|3.451|3.319|3.44|3.33|3.06|3.35|3.08|3.03|2.85|2.75|3.46|3.68|3.68|3.54|3.4|2.85|2.92|3.06|3.62
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|27.55|27.34|26.65|29.23|31.1|22.88|17.52|18.75|15.61|16.91|18.36|17.16|14.83|15.88|19.7|16.83|16.45|11.54|13.06|14.06|16.33|20.3|19.38|18.7|16.35|21.08|22.92|24.99|29.1|32.73|39.39|38.41|35.52|35.9793|34.4276|34.7448|38.1034|35.7862|38.6207|34.4276|38.4483|43.4483|48.8345|58.2758|44.2069|39.9414|48.0172|50.6793|50.1724|55.8621|63.1241|60.6896|60.9689|53.1034|46.5517|46.4827|35.2414|27.9414|23.399|21.8719|24.6281|28.0788|24.4335|26.9951|27.8325|24.1281|26.6232|25.7783|21.5517|19.3103|15.0862|21.1823|19.8276|20.8128|17.4631|13.5222|12.5591|12.4039|13.069|11.8227|11.3867|12.266|13.3621|12.3596|11.4113|11.8227|12.6232|9.9039|11.5764|11.5222|13.4163|15.5665|14.0123|10.7512|||11.2438|13.7635|16.2562|5.8621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|6.18|5.01|5.22|5.33|5.3|5.49|5.73|5.11|5.08|5.11|5.35|5.36|5.02|5.08|5.3|5.54|5.57|4|4.5|4.04|4.55|4.86|4.58|4.65|4.43|4.81|5.15|5.12|5.47|5.56|6.16|5.75|6.04|6.48|6.2|6.1|5.94|5.95|5.47|4.94|5.3|5.91|6.21|6.74|6.4|5.57|5.85|6.84|6.93|7.23|7.11|7.55|7.57|8.19|7.78|8.73|9.29|8.81|8.59|8.48|8.03|8.8|8.78|8.32|8.65|10.24|9.95|8|8.25|4.16|3.8|3.91|3.99|4.57|4.48|4.86|4.67|4.78|5.11|5.3|5.5|5.3|5.37|4.86|4.14|4.16|4.39|4.14|4.06|4|4.61|3.94|4.56|4.97|5.72|4.7|5.46|5.6|6.13|7.15|7.4|7.8|7.59|8.03|7.71|8.72|10.01|10.87|10.45|11.09|11.66|11.61|12.14|12.68|11.46|10.5|11.7|12.3|13.49|11.3|9.99|16.41|14.91|16.69|14.27|11.3|10.35|14.05|16.96|17.12|14.12|11.05|9.02|8.46|9.63|10.09|8.18|7.25|7.13|6.69|8.04|9.01|7.8|7.06|5.23|4.52|4.33|4.17|4.45|4.3|3.34|3.32|4.09|3.78|4.21|4.06|4.02|3.97|3.49|3.92|3.95|3.89|3.99|4.37|4.9|5.15|4.61|4.73|4.4|4.37|5.38|5.86|5.86|6.1|6.34|6.68|6.68|7.36|7.71|7.53|7.23|7.22|7.5|7.89|7.54|8.16|7.69||6.86|8.59|10.65|9.15|8.46|8.67|8.21|6.5|6.18|6.1|7.01|6.62|6.29|6.26|6.11|5.18|4.52|3.67|3.53|3.1|4.74|4.75|5.64|4.954|7.346|7.077|7.538|9.154|7.777|8.446|7.154|7.792|10.169|11.415|10.5|9.261|12.308|9.577|6.008|4.592|3.631|3.123|2.892|2.962|3.11|3.35|||3.97|3.83|3.35|3.65|3.17|3|2.78|3.02|3.3|3.39|3.32|3.23|2.97|3.08|2.88|3.21
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|24.01|24.87|24.2|29.89|34.51|37.33|31.55|27.94|23.2|22.9|29|16.65|14.22|14.59|14.9|13.93|15.99|12.19|13.78|15.7|18.7846|18.0846|15.0769|13.9923|13.6308|16.0308|16.9308|15.7539|18.2|17.5769|16.6846|16.0846|15.6615|16.6|17.4692|19.2769|16.1539|15.3692|15.9077|14.6077|15.2923|17.3077|18.5308|19.2231|19.5385|17.7615|19.8077|22.6|23.1692|25.3846|23.6154|21.6539|22.2308|21.7846|24.8385|31.6|27.3846|26.3692|24|22.3|20.7769|23.3462|25.2308|24.6|26.0923|29.5385|27.5462|20.8077|20.1923|24.8|21.6923|20.9462|22.1|23.9846|21.5|21.9231|19.9846|19.8615|21.5539|23.3462|21.9308|23.9923|31.2154|25.4615|20.3462|21.8769|24.6154|22.9846|34.1539|38.2308|54.2308|53.6769|63.0616|50.4923|56.8692|49.7154|52.3077|48.4846|48.5231|47.8616|46.5385|46.1923|44.5885|49.8885|47.6962|53.7|52.6923|47.2731|45.6731|20.6115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|15.66|14.95|15.67|16.88|15.62|17.57|18.63|17.65|17.17|18.31|19.89|19.21|17.22|15.92|18.58|17|19.2|14.1|13.51|15.15|16.2|18.6|21.56|18.07|14.96|20.46|22.35|20.01|14.82|14.12|13.41|18.58|11.72|13.03|15.89|12.19|11.23|10.13|11.24|10.88|10.34|11.35|10.12|9.83|9.34|9.1|12.16|11.58|11.45|13.48|12.78|10.36|10.26|10.2|10.37|11.34|11.1|11.99|11.57|10.45|10.92|11.19|12.51|14.03|13.51|15.13|14.38|13.59|11.85|9.67|10|10.53|9.54|10|10.06|10.4|9.98|10.5|10.7|10.84|10.55|12|12.18|9|6.93|7.25|8.92|8.18|9.38|9.99|11.93|11.22|14.15||16.37|13.17|14.1|12.25|13.25|15.15|14.16|15.6|16|15.92|16.11||||17.3278|17|18.3333|17.4722|18.45|17.6056|14.5778|15.6556|13.8333|15.4944|16.1315|12.5926|14.4259|18.7037|19.2018|15.7018|12.963|9.9074|12.313|12.7778|6.0333|4.5333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|13.6|13.43|15.1|14.69|13.8|13.22|12.41|12.28|12|11.21|11.08|12|10.4|10.67|10.47|9.57|9.07|6.73|7.58|6.78|7.75|8.31|9.34|8.7|11.86|11.57|11.2|10.5|10.25|10.11|10.43|9.43|8.75|8.56|8.61|9.4|8.94|8.98|8.69|7.73|7.84|8.9|8.99|9.18|9.05|8.33|7.89|7.7|7.15|7.13|6.8|6.52|6.45|6.7|6.07|6.61|7.12|7.13|6.59|6.23|6.11|7.08|7.72|7.59|7.74|8.85|8.64|8.1|8.25|7.8|8.07|8.29|8.28|9.86|9.25|10.21|9.88|10.07|10.9|11.3|10.88|10.8|11.59|11.1|8.11|10.5|10.89|7.68|8.41|8.66|11.19|10.01|12.5|10.59|13.6|9.47|10.35|11.43|12.5|15.87|14.6|15.4|13.47|13.97|12.94|13.79|15.57|17.66|17.55|20.02|19.77|17.9|18.77|16.64|16.51|15.23|16.46|20.56|18.95|18.6|19.58|21.25|19.11|15.83|9.96|13.69||||||11.25|9.97|8.21|8.31|8.6|8.97|7.83|6.73|6.04|5.76|5.64|6.61|7.05|6.87|8.67|9.25|8.71|8.97|8.7|5.45|5.1|7.07|6.78|7.26|7.8|7.67|7.62|6.63|7.89|7.8|7.35|7.35|7.78|8.7|9.75|7.86|7.98|7.1|7.16|9.49|10.82|9.09|10.56|11.58|12.11|11.43|12.4|13.8|13.52|10.82|12.3|11.03|9.83|10.46|9.98|9.3|8.6|8.01|9.75|11.98|10.08|9.26|9.7|9.16|8.57|7.68|7.19|8.88|8.7|8.61|8.53|7.7|6.7|6.2|5.75|6.18|5.14|7.19|6.97|6.55|5.13|7.37|8.99|10.24|13.91|11.88|14.85|12.9|11.54|9.3|9.79|9.35|6.57|8.95|9.28|5.98|5.82|3.8|4.24|3.26|3.05|3.05|3.12|2.89||4|3.05|3.66|3.53|3.65|3.29|3.25|3.18|3.53|3.8|2.9|2.9|2.58|2.79|3.15|3.89
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.685|0.672|0.804|0.871|0.815|0.724|0.532|0.461|0.466|0.445|0.492|0.5|0.491|0.483|0.5|0.469|0.491|0.373|0.392|0.342|0.388|0.439|0.465|0.479|0.488|0.482|0.471|0.43|0.442|0.456|0.48|0.468|0.438|0.437|0.474|0.531|0.539|0.54|0.575|0.499|0.456|0.502|0.492|0.499|0.488|0.488|0.5|0.47|0.46|0.438|0.41|0.41|0.439|0.442|0.443|0.455|0.456|0.445|0.425|0.416|0.433|0.449|0.462|0.494|0.526|0.542|0.575|0.428|0.406|0.475|0.496|0.539|0.556|0.645|0.622|0.717|0.761|0.707|0.797|0.845|0.866|0.89|0.922|0.88|0.74|0.84|0.828|0.687|0.737|0.766|0.897|0.822|0.994|0.988|0.986|0.854|0.938|1.061|1.1|1.228|1.228|1.183|1.108|1.111|1.066|1.046|1.082|1.249|1.298|1.4|1.414|1.322|1.437|1.4|1.4|1.374|1.426|1.6|1.608|1.518|1.532|1.67|1.26|1.048|0.763|0.915||||||0.842|0.793|0.758|0.788|0.787|0.85|0.732|0.667|0.61|0.555|0.56|0.639|0.665|0.657|0.864|0.863|0.84|0.837|0.769|0.706|0.691|0.771|0.716|0.761|0.792|0.8|0.76|0.653|0.734|0.66|0.653|0.65|0.743|0.722|0.63|0.561|0.525|0.48|0.465|0.555|0.59|0.606|0.709|0.72|0.679|0.725|0.778|0.928|0.946|0.858|0.851|0.734|0.664|0.664|0.66|0.584|0.524|0.5|0.608|0.74|0.688|0.65|0.685|0.66|0.599|0.546|0.549|0.631|0.575|0.541|0.503|0.443|0.36|0.36|0.338|0.343|0.31|0.396|0.46|0.598|0.549|0.68|0.861|0.903|1.18|1.121|1.406|1.3|1.024|0.908|0.88|0.904|0.634|0.899|0.65|0.495|0.545|0.381|0.365|0.32|0.268|0.301|0.217|0.21|0.23|0.24|0.22|0.27|0.28|0.29|0.18|0.19|0.19|0.21|0.24|0.19|0.18|0.16|0.18|0.2|0.25
07964|100758|/equities/shenda|SHANGHAICOMP|4.9|4.83|4.7|5.36|4.45|4.4|3.83|3.65|3.42|3.21|3.67|3.8|3.61|3.65|4.1|3.87|4.13|2.83|3.33|2.4|2.84|2.88|3.06|2.87|3.32|4.17|3.8|3.59|3.51|3.51|3.81|3.45|3.41|3.38|3.67|3.83|3.72|3.59|3.72|3.35|3.35|3.77|3.84|3.95|4.22|3.4|4.07|3.77|3.7|3.99|3.74|3.72|4.04|4.08|3.9|4.2|4.44|4.07|3.77|3.8|3.45|4|4.31|4.06|4.32|4.89|5.47|5.01|5.34|4.89|5.07|6.52|5.76|5.92|5.67|6.31|6.66|6.78|6.92|6.98|7.52|7.76|6.3|5.64|4.72|4.95|5.62|4.84|5.39|5.05|5.89|5.13|6.08|6.07|6.56|6.28|7.53|7.7|8.4|10.1|9.45|10.6|9.15|9.41|9.17|10.13|11.19|12.18|11.23|13.7|13.02|11.45|11.83|12.12|12.49|10.37|10.63|11.31|11.87|10.62|12|16.4|14.5|15.67|13.41|11.58|13.97|20.01|21.6|21.53|16.81|14.21|11.86|7.98|9.4|9.05|9.76|8.53|7.94|7.79|8.72|8.25|8.31|10.08|11.03|8.75|5.51|5.33|5.35|5.65|3.12|3.03|3.71|3.5|3.84|3.52|3.5|3.44|3.1|3.41|3.36|3.39|3.46|3.68|4.07|4.44|3.64|4.2|3.73|3.53|4.05|4.39|4.49|5.2|5.08|5.13|5.4067|5.6667|5.8133|5|4.62|4.56|4.7867|5.04|4.8867|4.78|4.64|4.073|4.067|4.633|5.307|5.113|4.867|5.4|5.213|5.02|4.4|4|4.92|4.673|4.64|5.167|3.667|2.96|3.047|2.713|3.06|1.973|3.12|3.367|3.88|3.293|4.207|4.733|5.8|6.247|5.54|5.94|5.167|5.567|6.653|6.4|5.68|4.347|6.4|6.533|4.033|3.38|2.787|2.313|2.187|2.107|2.1|2.12|1.94|2.09|2.1|1.69|1.86|1.75|1.67|1.71|1.95|1.9|1.99|2.25|1.67|1.92|1.92|2.18|2.28|2.29
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.29|6.09|6.8|6.49|6.12|6.62|6.98|6.45|6.41|6.13|6.24|6.51|6.58|6.86|7.27|8.2|6.95|5.48|5.54|5.32|6.18|6.6|6.49|6.27|6.18|7.61|8.81|7.92|7.7|8.01|6.89|6.73|7.31|7.6|7.55|9.49|8.46|8.23|11.08|7.55|5.2|5.51|5.94|5.95|5.71|5.01|6.78|5.69|5.72|6.64|5.25|4.97|5.59|5.18|5.01|5.34|5.78|5.66|4.36|4.3|4.23|4.91|5.16|5.92|6.69|7.4|8.6|6.74|6.42|6.51|6.78|7.56|9.02|7.18|6.53|7.06|6.85|7.12|6.87|7.7|7.1|7.01|8.45|6.58|4.77|4.92|5.51|5.12|5.85|5.9|6.27|6.14|7.25|7.62|8.53|7.5|8.19|8.36|8.78|10.26|10.34|10.43|10.25|10.82|10.55|11.8|14.88|14.15|13.55|14.14|16.89|14.92|15.4|14.72|14.65|14.29|14.07|14.4|14.91|13.03|13.45|21.55|20.9|21.9|21.85|21.69|15|21.4167|23.675|22.625|20.2083|15.5|14.6083|14.1667|15.35|15.9667|15.6917|14.3333|12.8333|13.35|13.3333|12.8333|13.2583|13.7083|11.25|11.35|12.0417|12.0833|12.9667|13.575|12.375|10.8917|14.575|12.475|13.5417|15.7917|14.2917|14.3083|11.0417|13.25|12.075|13.25|17.4667|14.3333|11.3167|7.7667|||6.6667|6.8333|9.4583|10.0833|10.2083|11.1917|9.7667|10.025|9.8667|10.6917|11.2833|10.9083|9.8167|10.3167|10.9167|10.8833|10.625|10.2083|9.2917|8.225|9.833|9.983|11.467|10.375|10.317|10.908|11.2|10.367|9.425|8.625|9.875|10|8.592|8.167|7.667|7.917|6.067|4.833|4.85|3.583|5|5.692|7.358|7.15|8.775|9.567|9.858|11.933|11.6|13.008|10.2|10.042|12.542|13.192|14.167|10.458|14.842|15.958|16.592|13.917|8.933|7.608|7.583|8.4|7.883|8.583|7.917|8.7|11.708|7.083|6.175|6.075|6.4|5.617|5.942|5.733|5.733|5.85|4.592|5.592|5.017|5.97|7.14|8.05
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.503|0.491|0.527|0.512|0.515|0.547|0.526|0.495|0.5|0.508|0.54|0.512|0.554|0.561|0.591|0.6|0.63|0.511|0.483|0.429|0.578|0.625|0.66|0.655|0.62|0.648|0.783|0.715|0.67|0.652|0.607|0.618|0.69|0.71|0.685|0.793|0.713|0.737|0.845|0.768|0.582|0.605|0.638|0.63|0.645|0.597|0.654|0.585|0.588|0.627|0.51|0.513|0.542|0.51|0.528|0.548|0.579|0.437|0.391|0.385|0.4|0.423|0.447|0.559|0.659|0.691|0.741|0.573|0.513|0.662|0.75|0.828|0.845|0.809|0.742|0.871|0.856|0.863|0.874|0.921|0.855|0.912|0.962|0.929|0.772|0.808|0.835|0.786|0.888|0.851|0.928|0.908|1.049|1.072|1.161|1.032|1.122|1.136|1.118|1.272|1.341|1.298|1.184|1.2|1.161|1.42|1.579|1.575|1.544|1.62|1.681|1.643|1.745|1.73|1.733|1.758|1.728|1.712|1.761|1.645|1.654|2.051|1.942|1.81|1.659|1.58|1.589|2.0008|2.3475|2.0625|1.6658|1.5058|1.4667|1.3725|1.5617|1.455|1.515|1.1308|1.0925|1.03|1.0325|1.0308|1.0125|1.015|1|0.9958|1.0333|1.0108|0.9642|1.0125|1.015|0.9067|1.0792|0.875|1.015|1.1458|1.0708|0.8208|0.6467|0.7183|0.7367|0.7067|0.6883|0.7458|0.7583|0.5967|||0.5208|0.5233|0.6075|0.6692|0.6858|0.7125|0.6517|0.6475|0.6892|0.7225|0.8125|0.8083|0.7525|0.7883|0.8083|0.7258|0.675|0.6792|0.5842|0.524|0.57|0.588|0.652|0.644|0.633|0.682|0.658|0.567|0.557|0.503|0.546|0.542|0.494|0.45|0.434|0.408|0.379|0.355|0.33|0.275|0.336|0.392|0.533|0.519|0.619|0.673|0.691|0.875|0.892|1.028|0.925|0.958|1.127|1.032|1.158|0.833|1.165|0.906|0.792|0.833|0.618|0.47|0.442|0.455|0.486|0.328|0.304|0.338|0.373|0.291|0.318|0.341|0.367|0.179|0.194|0.191|0.193|0.214|0.175|0.214|0.192|0.24|0.3|0.34
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.82|8.47|8.36|8.8|8.61|8.89|8.73|9.3|8.45|7.89|7.99|8.13|7.93|8.1|8.89|8.66|8.9|6.94|8.58|6.53|7.02|7.12|7.24|7.06|7.65|8.23|8.24|8.1|8.26|8.11|8.58|8.23|8.26|8.29|8.33|8.42|8.3|8.19|8.47|8.04|8.25|9.26|9.26|10.2|9.09|7.98|8.46|8.99|9.1|9.97|10.06|9.31|10.06|13.01|11.83|11.79|10.07|9.45|9.05|12.11|8.44|9.36|9.56|9.46|10.3|11.66|11.65|12.5|15.74|6.25|6.23|6.16|6.14|7.27|6.68|6.97|6.95|6.97|7.38|7.83|8.12|7.5|8.07|7.35|6.69|6.7|6.76|6.51|7.15|6.7|7.25|7.07|8.16|8.1|9.05|8.37|9.29|9.46|9.8|11.17|11.4|11.5|11.45|12.58|13.28||||14.29|14.8|14.71|14.73|14.15|14.42|13.6|13.11|13.62|13.76|14.65|13.04|13.52|19.51|16.55|18|17.56|14|17|21.5|25.08|15.45|12.92|10.59|10.24|10.09|10.45|9.86|8.9|8.17|7.3|6.76|6.83|6.75|7.36|6.78|6.48|6.83|6.9|6.75|7.98|6.92|5.56|5.44|6.53|6.18|6.7|6.88|6.65|6.41|5.83|6.43|6.33|6.21|6.26|6.38|7.33|6.96|6.14|6.74|6.45|6.09|7.5|7.96|8.33|8.95|9.48|9.75|9.72|10.73|10.55|11.4|10.65|10.78|11.43|12.33|11.33|11.95|13.03|11.32|12.29|13.39|16.78|17.1|15.09|12.8|9.86|9.09|8.41|8.17|9.79|9.31|9.47|9.56|8.18|6.86|6.91|6.05|6.13|5.39|6.76|7.27|7.94|7.31|8.87|9.41|10.74|13.37|12.31|13.95|12.44|12|16.02|14.24|11.19|10.37|13.21|12.2|9.26|8.21|6.52|5.71|5.56|5.57|5.8|5.7|5.92|6|6.03|5.64|5.6|5.52|5.61|5.41|5.15|5.79|7.6|6.26|4.63|4.73|4.74|4.49|4.26|4.87
07968|942803|/equities/erfangji|SHANGHAICOMP|5.47|5.57|6.09|6.21|6|5.83|5.69|5.16|4.43|4.4|4.72|4.96|4.48|4.77|4.88|5.29|5.07|3.47|4.13|3.46|3.9|4.1|4.06|4.28|4.27|4.65|4.7|4.6|4.84|5.17|5.28|4.66|4.86|5.02|5.23|5.3|5.42|4.94|5.47|4.8|4.77|5.03|5.21|5.87|6.02|4.98|5.9|5.34|5.16|5.4|5.06|5.08|5.35|5.54|5.24|5.8|5.67|5.48|6.09|6.14|5.9|6.62|7.34|7.32|7.62|9.12|9.4|9.32|8.06|8.21|6.91|7.27|7.29|8.99|7.83|8.83|8.79|8.95|9.38|13.62|14.3|13|14.45|10.77|6.44|7.77|8.3|3.38|3.97|4.08|4.81|4.75|5.69|6.39|6.76|6.75|7.18|7.2|7.2|8.63|8.4|9.33|8.38|7.15|6.81|7.665|9.295|9.66|9.37|10.335|10.095|10.11|10.06|10.92|11.435|12.22|11.79|13.15|14.755|13|14.65|17|11.645|12.12|11.325|5.34|6.855|8.505|11.5|10.225|8.765|7.64|6.11|5.6|6.33|6.23|6.225|5.74|5.715||||4.73|4.94|4.445|4.75|4.725|4.095|4.25|4.475|3.4|3.725|5.1|4.15|4.7|4.05|4.175|3.585|3.05|3.59|3.67|4.245|3.02|3.49|3.49|3.4|3.38|3.5|3.26|3.38|3.885|3.695|3.545|3.575|3.545|3.15|2.9|3.27|3.455|3.235|3.19|3.035|3.33|3.56|3.775|3.83|3.69|3.29|3.13|3.72|4.26|3.78|3.58|3.75|3.63|3.04|2.96|3.76||3.6|2.81|2.13|2.25|1.75|1.46|1.44|1.22|0.82|1.39|1.59|1.76|1.66|2.28|2.35|2.87|4.04|3.57|4.15|3.77|3.71|4.8|4.39|4.3|2.99|4.67|5|2.92|4.97|3.66|3.13|3.09|3.17|3.33|3.58|3.68|3.28|2.98|2.49|2.72|2.68||3.47|2.86|2.8|3.78|3.3|2.93|2.65|2.81|3.03|3.7|4.22
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.168|0.174|0.179|0.193|0.196|0.188|0.177|0.166|0.153|0.15|0.176|0.18|0.178|0.181|0.182|0.184|0.178|0.126|0.13|0.105|0.124|0.131|0.151|0.163|0.16|0.162|0.168|0.167|0.175|0.186|0.223|0.196|0.209|0.246|0.26|0.268|0.279|0.26|0.274|0.252|0.246|0.274|0.278|0.288|0.285|0.27|0.286|0.283|0.278|0.288|0.275|0.274|0.286|0.287|0.283|0.299|0.292|0.303|0.333|0.339|0.333|0.339|0.345|0.362|0.383|0.414|0.422|0.392|0.346|0.357|0.334|0.332|0.325|0.39|0.348|0.382|0.39|0.377|0.382|0.477|0.475|0.506|0.533|0.499|0.401|0.421|0.422|0.358|0.382|0.381|0.384|0.39|0.397|0.495|0.516|0.515|0.561|0.575|0.584|0.59|0.598|0.572|0.571|0.533|0.533|0.53|0.555|0.545|0.5485|0.564|0.5585|0.5515|0.5905|0.6145|0.5995|0.611|0.594|0.638|0.665|0.577|0.6|0.7625|0.599|0.505|0.467|0.339|0.419|0.546|0.7495|0.5985|0.3825|0.358|0.335|0.325|0.3355|0.331|0.35|0.321|0.313||||0.284|0.289|0.303|0.319|0.3155|0.269|0.2755|0.2735|0.248|0.262|0.327|0.3|0.318|0.327|0.3075|0.225|0.172|0.1875|0.186|0.186|0.1475|0.1855|0.184|0.189|0.1705|0.177|0.166|0.1665|0.185|0.194|0.192|0.2015|0.2045|0.185|0.18|0.1995|0.2225|0.2245|0.2165|0.2095|0.2065|0.216|0.218|0.21|0.1895|0.164|0.166|0.201|0.239|0.23|0.218|0.225|0.215|0.178|0.172|0.193||0.182|0.149|0.123|0.127|0.099|0.09|0.08|0.064|0.055|0.087|0.111|0.148|0.138|0.154|0.161|0.18|0.284|0.282|0.344|0.324|0.355|0.402|0.368|0.406|0.266|0.4|0.284|0.198|0.425|0.348|0.258|0.252|0.24|0.273|0.181|0.186|0.2|0.2|0.18|0.19|0.2|0.22|0.13|0.13|0.13|0.16|0.15|0.13|0.14|0.14|0.17|0.2|0.22
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||0.61|1.08|1.17|1.12|1.13|1.25|1.28|1.45|1.47|1.57|1.14|1.11|1.89|2.14|2.38|2.42|2.36|2.95|2.21|2.35|2.57|2.7|2.97|2.97|3.13|3.79|3.24|3.3|3.27|3.09|3.16|3.57|3.51|3.3|4.04|4.26|4.2|4.34|4.7|4.38|4.57|5.57|5.81|6.2|6.41|4.36|4.46|4.3|4.13|4.09|4|3.71|4.54|3.89|4.02|4.26|4.01|3.93|4.69|4.55|5.01|5.32|4.4|3.93|3.76|4.02|4.07|4.2|4.29|4.19|4.17|4.59|4.78|5.03|5.26|5.82|4.96|5.01|5.12|5.45|5.41|5.12|4.88|4.82|5.1071|5.2214|5.1714|5.1357|5.0429|5.5714|5.3786|5.4214|5.7357|4.9143|4.8571|5.0459|5.148|5.2857|4.6786|4.6429|6.2347|5.9031|5.7041|5.3316|5.1378|5.6684|6.5816|7.4558|7.4966|6.7687|5.7143|4.7007|5.1667|4.1871|3.5204|3.4694|3.2415|3.2891|2.9082|3|3.2245|2.9422|2.7687|3.0646|3.0782|3.1769|3.1973|3.5714|3.6225|3.0204|2.8231|3.4966|3.2177|3.2721|3.6327|3.864|4.0306|3.3333|3.2007|3.1156|3.0204|3.4184|3.7721|4.1088|4.1463|4.0136|3.7755|3.0612|3.551|3.7755|4.0748|4.102|4.966|4.7347|4.9932|4.4218|4.9354|5.3912|4.4252|4.085|4.6123|4.4558|5.1837|4.0136|4.4218|6.79|5.324|4.733|5.438|7.448|6.743|6.667|7.976|8.319|7.595|6.809|6.29|7.805|6.943|6.462|5.5|5.167|3.743|3.809|3.238|2.657|2.262|3.452|3.814|5.238|4.705|6.238|7.338|8.114|8.89|9.5|9.762|9.333|11.181|13.809|14.548|14.329|11.89|8.462|5.829|3.538|2.967|2.467|2.405|2.448|2.033|2.087|2.143|2.406||2.778|2.165|2.155|2.061|1.903|1.819|1.745|1.75|2.076|2.051|1.913|1.72|1.794|1.987|3.57|5.12
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|10.8|10.9|10.35|10.91|10.9|11.19|11.35|10.75|10.34|9.98|9.36|9.75|9.34|10.19|9.82|9.05|9.8|7.61|8.51|7.87|8.69|8.99|9.36|8.63|10.11|9.86|10.02|9.21|9.46|9.14|9.74|9.55|9.04|8.71|9.04|9.27|9.11|9.02|9.34|8.42|7.95|8.73|9.56|9.36|11.02|10.44|9.07|8.68|9.02|8.87|8.36|7.94|7.89|7.99|7.77|8.21|8.28|8.3|7.75|7.97|7.39|8.49|9.6|9.12|8.8|9.67|10.64|8.81|9.15|8.48|8.55|8.52|8.69|10.06|9.7|11.9|11.17|11.25|13.99|12.38|11.78|11.8|13|11.5|9.58|10.46|12.18|11.89|14.03|13.5|18.52|18.2|18.86|19.38|17.94|17.68|20.01|21.27|20.75|29|24.2|8.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|21.31|21.15|21.48|21.73|16.86|17.27|17.54|18.24|18.75|16.4|15.01|15.51|15.16|16.02|16.38|13.33|15.75|11.37|13.51|15.55|19.21|19.17|16.9|15.64|15.85|14.05|14.9|14.28|14.98|14.77|15.3|14.2|14.21|14.39|13.35|14.41|13.82|13.11|13.14|12.17|12.72|13.14|14.33|14.93|15.11|15.79|15.84|16.84|16.67|16.83|15.99|15.31|15.93|15.85|13.23|14.23|14.93|15.7|14.63|14.03|12.6|13.45|13.95|14.03|14.15|16.69|15.6|14.43|15|13.35|13.38|14.3|13.28|15.41|14.64|16.24|16.63|17.21|17.1|18.15|18.06|18.75|19.28|16.12|15|14.82|13.98|13.1|15.95|17.06|21.71|24.27|32.92|22.84|24.78|22.9|24.56|23.12|25.5|19.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|10.58|10.1|10.29|10.45|10.64|11.2|11.49|10.66|10.85|10.28|10.62|11.21|11.81|11.94|12.16|12.02|14.41|11.21|12.18|10.7|11.45|10.98|8.94|9.1|8.6|9.8|10.39|10.31|10.26|9.92|10.79|11.25|12.11|13.4|10.86|10.34|9.88|9.17|9.61|9.04|8.57|8.9|9.32|9.86|9.07|8.8|10.82|9.14|8.93|10.42|9.65|9.35|9.72|9.3|9.28|9.82|10.83|11.06|8.94|8.72|8.51|9.56|10.22|10.13|9.56|10.32|10.96|9.6|8.87|9.12|9.78|9.55|9.82|8.97|8.45|8.45|8.31|8.74|8.9|9.02|9.04|9.82|10.04|9.79|8.55|9.15|10.69|9.72|10.04|9.97|10.51|10.38|12|11.27|12|11.4|11.1|12.65|12.71|14.21|15.14|15.25|14.84|15.81|15.8|17.35|16.395|15.355|15.75|16.495|15.725|15.095|14.55|15.5|14.875|14.95|15.055|14.095|15.975|16.72|||||15.255|17|17.7|21.5|25.9|19.925|16.61|12.4|11.635|10.48|11.8|12.895|11.825|10.52|10.955|9.245|8.47|8.05|7.695|7.79|7.75|8.1|7.75|7.615|8.455|7.55|7.6|7.6|9.725|7.44|7.55|7.98|6.45|6.365|5.93|6.315|6.31|6.59|6.4|6.825|6.25|5.6|5.3|5.35|4.9|4.96|5.7|5.905|6.1|7.215|6.92|6.82|6.605|7.315|8.18|8.9|8.925|9.6|10.825|8.62|8.675|8.35|7.895|6.975|8.535|8.09|8.005|8.015|7.6|7.125|7.1|6.395|5.915|5.235|5.85|4.575|4.195|4.23|3.73|3.275|3.305|2.98|2.52|2.195|2.97|2.7|3.395|3.085|4.35|4.325|4.627|5.827|5.718|6.068|5.082|5.141|6.127|5.65|5.286|4.414|5.596|5.6|4.036|7.618|6.382|5.573|4.864|5.291|5.136|5.436|5.691|6.86|6.72|5.59|5.04|5.41|5.28|5.18|4.77|4.7|4.18|4.14|3.68|3.35|3.2|4.24|3.83|3.76
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|24|21.16|16|16.93|18.26|16.9|22.2|23.4|23.05|24.1|19.61|18|13.23|10.98|8.9|8.16|9.38|7.24|7.24|7.08|8.27|8.55|8.38|7.48|7.19|10.8|9.25|8.38|8.05|8.15|8.53|8.92|7.91|7.82|7.03|7.74|7.59|6.5|6.93|6.21|5.78|6.82|7.41|7.05|6.8462|5.8769|7.1923|8.9154|8.2462|8.2769|9.2308|7.3308|7.9154|9.1462|9.1308|7.9615|7.7308|7.5538|7.4769|7.7|7.6308|8.6769|10.9923|9.7923|9.9154|11.2846|11.8539|9.9|10.0769|9.6474|9.7821|11.1538|11.3397|14.1987|16.6667|13.391|14.7821|10.9295|10.4487|11.8013|13.1197|12.0726|14.6261|17.094|14.4231|9.0705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|5.25|4.45|4.32|4.7|4.74|4.76|4.36|4.28|4.22|4.47|4.5|4.43|4.2|4.44|5.23|5|5.29|3.25|3.55|3.35|4.08|3.66|3.49|3.61|3.55|3.7|3.98|4.08|4.31|4.48|4.67|3.92|3.9|3.93|3.88|4.12|4.03|3.98|4.22|3.56|3.75|3.9|4.16|4.29|4.56|4.3|4.66|4.24|4.15|4.12|3.89|4.12|4.38|4.52|4.47|4.75|4.82|4.93|5.04|4.88|4.96|5.41|5.56|5.48|5.73|5.79|5.81|5.9|5.37|5.19|5.5|5.19|4.93|5.78|5.52|5.7|5.51|5.7|6.25|6.57|6.75|7.5|8|6.35|5.34|5.48|6.18|5.25|5.68|5.71|6.14|6.1|6.95|7.43|8.02|8.39|8.86|8.79|8.91|9.54|9.92|10.36|10.73|10.52|10.17|11.88|16.48|18.31|||18.73|18.17|15.8||||14.61|14.78|15.31|12.9|13.18|20.84|16.3|13.99|13.24|13.15|12.97|10.29|7.73||||||||7.32|6.69|7.08|6.31|6.65|6.63|7.01|7.1|7.74|8.29|9.35|8.27|8.12|7.4|6.64|7.02|7.45|5.9|6.05||5.58|5.55|4.75|4.79|4.88|5.08|5.19|5.5769|6.0846|6.0231|4.7077|5.0538|4.7538|4.6846|4.9154|5.1385|4.8154|5.5231|5.9769|6.2538|6.0462|6.4231|6.3615|6.5|6.4692|6.1385|6.3692|6.7923|6.2308|6.7462|7.0769|6.423|6.923|8.308|9.615|9.315|9.154|9.731|10.623|9.231|8.654|8.231|11.823|10.4|10.215|9.269|8.615|7.046|7.015|6.462|6.154|5.115|6.154|6.5|8.077|7.792|9.231|9.908|9.008|11.923|12.531|15.662|13.254|15.838|14.131||12.077|10.346|10.954|8.885|6.162|5.692|4.985|4.454|4.231|3.846|3.931|3.9|3.861|4.423|3.969|3.654|3.077|4.608|4.446|4.077|3.815|3.692|3.938|4.115|3.992|3.831|3.631|3.692|3.677|4.277
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|26.77|25.65|26.3|29.58|33.5|25.46|21.39|14.56|14.33|12.14|11.21|13.45|9.87|9|10.31|8.96|9.67|8.29|7.7|7.94|8.47|9.69|9.13|8.45|8.44|11.29|11.48|10.99|10.12|10.47|10.98|11.59|10.14|8.9|9.39|9.02|8.9|7.93|8.98|8.9|9.17|8.29|8.49|9.7|8.34|6.8083|8.3167|9.5833|9.85|11.5833|13.1667|12.1|9.5083|11.425|9.525|7.875|8.4917|8.744|10.0119|9.0655|7.8571|7.619|8.3631|9.375|8.1607|10.6667|8.0238|7.4762|7.2619|7.369|6.5476|6.8274|6.744|8.1429|7.5119|7.631|9.494|7.6071|8.0536|8.2381|7.8571|8.125|9.3571|8.9167|7.3214|8.244|8.3333|8.5536|9.0476|10.5536|13.5595|14.8631|12.4405|11.7857|12.9762|11.7143|13.9226|12.3869|12.619|17.1667|8.006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|23.67|20.56|21.25|17.25|17.69|19|15.51|16.45|14.9214|16.7786|16.3643|18.7143|20.75|18.7929|23.5929|19.9143|16.0714|9.0357|11|9.6071|12.3571|11.8857|16.5357|9.2143|7.8429|7.6357|7.4714|6.7714|6.75|6.7786|6.9857|6.8214|6.45|6.3643|6.9143|7.1|7.1286|5.3857|5.8929|5.0286|4.8214|5.6786|5.85|5.6286|5.2714|4.5071|5.6286|5.5143|5.8071|6.6071|6.2286|5.1214|5.0857|5.3786|5.1786|5.45|5.7214|5.7071|5.55|5.5357|5.0357|5.85|6.7286|6.8357|7.2|8.9143|8.8214|8.8|8.8623|7.7194|7.9235|7.4082|6.8112|8.1123|7.0051|7.8061|8.2398|8.0204|11.3725|11.8725|12.6859|11.4687|10.9366|8.1305|6.7784|7.3105|7.9009|6.9242|7.0335|7.4745|9.6538|11.0532|9.3404|9.5481|10.6305|9.621|10.0219|8.9869|8.9359|14.3951|4.0416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.78|6.56|6.37|6.28|6.24|6.13|6.21|5.49|5.17|4.85|5.1|5.21|5.16|5.7|5.58|6.05|6.49|4.67|4.95|4.28|5.62|5.36|6.26|7.45|8.48|9.43|10.2|10.14|12.16|11.6|12.78|12.32|11.33|11.9|13|12.24|11.4|11.11|10.81|10.98|10.88|12.09|11.16|10.5|9.31|8.86|9|9.17|9.13|9.27|8.59|8.9|9.52|8.36|7.56|7.21|7.71|6.22|6.4|6.38|5.7|6.15|7.13|7.07|7.59|8.08|8.42|5.92|6.07|5.54|5.84|5.65|5.59|6.5|6|6.38|6.6|7.1|7.14|7.62|8.1|9.13|8.01|6.44|5.54|5.45|6.42|5.19|5.92|6.01|6.25|6.36|7.23|7.66|8.5|8.24|10|10.66|12.61|12.17|12.85|13.84|12.65|12.48|11.41|12.77|14.22|15.36|14.59|16.39|17.85|17.9|14.93|12.4|9.98|10.46|10.0667|10.7667|10.3267|9.5333|9.46|14.06|13.4133||||11.5733|10.14|14.8|15.2533|10.0667|8.4333|7.1867|6.2267|6.66|6.3867|6.06|5.4267|5.2|4.84|4.5867|4.8067|5.68|7.06|6.18|5.9667|5.92|5.9533|6.1533|5.26|4.46|3.5133|4.7333|4.1733|3.78|2.72|2.66|2.3867|2.0733|2.1533|2.0667|2.0533|2.1|2.34|2.6267|2.8333|2.24|2.42|2.16|2.1467|2.7267|2.98|2.9333|3.22|3.4533|3.72|3.7385|4.1538|4.2308|4.0513|3.7436|3.7231|3.7128|4.1949|4.2923|4.0256|4.0513|3.579|3.908|4.087|4.672|4.231|3.636|3.985|4.067|4.021|3.641|4.113|4.713|4.077|4.065|3.818|3.618|3.035|2.844|2.499|2.751|2.093|2.993|2.928|2.881|2.238|2.816|3.441|4.662|4.196|3.8|4.429|3.869|4.144|5.604|4.42|4.289|3.282|3.958|4.13|3.007|2.685|2.159|1.781|2.051|1.846|2.247|1.991|2.07|1.9|1.84|1.52|1.69|2.01|1.82|1.83|1.89|1.78|2.09|2.04|1.73|1.65|1.82|1.83|2.28|2.85
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|7.59|7.28|7.68|8.24|7.77|7.56|6.92|6.82|6.32|6.57|8.47|7.96|6.3|6.3|7.2|6.46|6.02|4.86|4.73|4.81|5.62|5.51|5.76|5.74|6.31|7.63|8.02|7.94|8.47|8.12|9.5|11.19|10.54|11.23|12.6|14.6|15.98|13.37|11.45|11.57|12.7|14.16|13.48|12.01|9.2571|8.1571|11.9286|13.2143|12.0929|12.65|14.85|11.7857|12.5071|13.5571|10.8571|15.3061|14.1021|14.0561|15.6276|14.6837|13.8265|15.3878|16.3878|13.199|13.0612|14.5663|12.8244|10.1385|6.9862|5.9002|5.1203|5.5576|4.9417|5.5503|4.7303|4.898|5.0292|4.8761|5.1385|5.4118|5.3754|5.1541|6.1511|5.8465|5.6877|5.2426|5.6487|5.1073|4.9875|5.0968|5.6877|5.6357|6.2975|6.1393|6.6098|5.7508|6.4016|7.1325|7.5089|8.392|8.3759|8.6883|8.0075|10.8128|9.271|10.8328|17.9713|13.9746|5.2442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|35.51|29.31|31|30.16|30.28|28.25|28.55|25.82|28.25|27.3|25.57|28.07|22.12|20.56|20.39|18.31|21.15|16.9|17.72|17.11|18.36|19.48|22.27|28.13|20.29|25.78|26.39|22.73|24.8|24.06|24.38|25.7|25.03|25.94|27.55|26.92|25.09|24.26|27.05|23|21.51|23.12|30.32|28.18|30.6|17.97|23.17|28.49|29.05|22.1|22.56|15.74|16.4|17.95|15.7|18.16|18.12|15.69|15.9|15.95|14.87|16.98|18.66|18.1|19.83|21.52|20.8|20.15|20|19.26|19.08|19.45|19.53|23.3|22.99|23|23.51|20.77|22.17|24.9|23.9|22.82|26.66|25.09|20.72|26.28|27.51|29.76|26.3|29.3|32.17|32.56|33.9643|33.75|38.5643|34.0714|34.2857|15.7143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|||||||||||||||||||||3.57||10.79|10.75|11.71|11|8.34|12.09|11.33|13.4|14.17|14.63|12.57|13.07|13.18|12.81|13.33|12.95|16.44|15.12|15.54|15.39|23.3|17.45|16.65|14.35|18.06|15.25|12.31|12.93|12.8|11.02|11.51|11.42|10.79|12|11.17|11.81|10.47|10.23|9.89|11.68|13.22|13.2|14.28|15.57|14.88|14.38|13.18|12.07|12.43|12.09|11.93|13.75|13.44|13.97|17.93|19.05|16.23|15.33|14.57|14.65|16.25|14.2|12.21|11.88|11.6|11.3|11.4|12.28|15.07|14.69|15.97|14.14|16.3|14.33|16.83|18.36|19.5|22.04|22.65|23.28|21.34|23.16|22.59|26.99|30.02|30.3|30.69|46|43.55|31.64|27.65|26.37|24.55|24.35|23.5|27.3|25.42|19.45|19.68|31.5|28|21.5|19.59|18.37|20.69|29.66|44.28|32.5|23.4|19.2|15.98|14.75|16.35|16.26|13.88|||||11.07|12.21|11.29|10.61|10.13|11.99|11.7|11.4|10.77|9.14|8.7538|9.3923|8.2615|8.1308|8.5308|8.7|8.7692|7.6308|9.6923|8.8846|7.3077|6.6538|7.2692|7.8231|8.2154|6.4846|7.1462|6.6923|6.5462|7.6154|7.7154|7.7077|8.8923|9.4462|9.6538|8.8077|10.1077|10.2077|10.8615|9.9615|10.4077|10.3077|12.7692|8.6923|9.1769|8.8077|8.019|8.023|8.723|8.596|7.538|7.108|7.362|6.877|5.654|5.173|4.804|6.173|6.154|5.735|5.223|4.685|3.673|3.708|2.904|2.592|2.031|2.746|3.231|4.169|3.7|4.115|4.408|4.885|6.469|6.189|6.577|5.815|6.592|8.154|8.581|6.785|5.6|5.042|7.192|4.969|4.423|3.861|3.085|3.096|3.004|3.04|3|2.81|2.9|3.05|2.56|2.63|3.16|3.23|3.23|3.47|3.68|3.54|3.81|3.57|3.47|3.45|3.29|3.23|3.62
07982|100944|/equities/tongji-tech|SHANGHAICOMP|13.12|13.25|15.96|14.7|13.71|11.2|10.4|11.38|9.49|9.51|9.03|8.81|8.12|8.57|8.97|8.4|9.08|6.98|7.3|6.89|8.01|8.1|8.24|8.91|8.43|9.3|9.56|9.97|9.86|9.15|9.92|11.31|10.34|10.2|8.75|9.49|8.87|8.99|8.59|8.52|7.88|7.99|8.52|7.91|7.94|7.36|8.36|8.2|7.79|8.17|7.9|7.65|8.08|8.6|7.8|8.52|8.6|9.73|10.04|9.46|7.47|8.26|8.45|8.41|9.43|9.8|8.78|8.5|8.57|8.69|8.24|8.81|8.3|9.33|8.66|8.36|7.92|7.79|8.32|9.11|8.88|9|10.13|8.31|7.11|7.32|7.48|6.16|7.1|7.42|7.95|7.51|8.43|8.85|8.93|8.56|8.97|9.61|9.21|11.05|14.25|12.88|10.2|8.12|7.89|8.34|8.69|9.21|8.9|9.25|9.77|9.87|9.75|10.08|9.97|9.91|9.06|9.21|10.19|8.3|7.86|12|11.31|10.98|8.88|8.08|8.75|12.23|15.12|13.19|11.3|9.79|8.99|8.63|10.58|8.77|9.26|8.71|9.1|7.87|6.86|7.05|8.1|7.18|5.42|5.67|6.09|6.14|6.7|6.04|5.52|5.24|5.5|4.37|4.84|4.82|4.61|4.34|3.74|4.31|4.36|4.3|4.38|4.86|5.49|6.69|4.41|4.62|4.23|4.42|5.49|5.44|5|5.85|5.73|6.08|6.06|6.61|6.72|7.22|6.26|6.2|6.8|7.35|6.65|7.433|5.567|4.517|5.311|5.789|7.294|6.278|5.806|5.628|5.039|4.883|4.167|4.1|5.494|5.028|5.267|4.961|4.511|3.589|3.639|2.822|2.65|2.233|3.394|3.772|4.583|4.222|6.056|6.361|6.222|7.45|5.056|4.456|3.8|3.994|4.9|4.667|4.539|3.111|4.556|4.639|3.2|3.156|2.056|1.756|1.767|1.783|1.944|1.906|1.978|1.92|1.84|1.77|1.71|1.58|2.43|1.94|1.97|1.95|2.21|2.11|1.81|1.91|1.98|2.19|2.14|2.64
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.78|2.95|3.2|3.48|3.08|2.59|2.67|2.76|2.83|2.9|2.5|2.69|2.38|2.51|2.8|2.3|2.51|1.82|1.9|1.7|1.65|1.97|2.63|2.25|2.37|2.81|2.3613|2.9003|2.9089|2.541|2.3613|2.4041|1.5999|2.0876|1.8993|2.2587|2.3442|2.2501|2.541|2.2758|2.9688|2.4982|2.695|2.618|2.5581|2.3784|3.3281|3.08|2.9859|3.1484|2.8918|2.8747|2.9517|3.157|3.4137|3.7816|3.7046|3.6276|3.7302|3.7901|3.6703|4.2008|4.5687|4.5344|4.9194|5.6552|6.1258|6.0146|5.0906|4.3976|4.5259|4.4232|4.5088|4.9622|6.1258|5.9119|5.0307|4.7911|4.8767|5.4499|5.621|6.0488|6.3397|5.8862|4.6457|4.3633|4.7483|4.2008|4.6542|5.4413|5.8948|5.8948|6.3226|6.7161|6.7589|6.1686|7.0583|6.9984|7.1439|7.1182|7.084|7.3663|7.161|8.9149|7.9937|8.0878|9.1117|8.4272|8.0936|8.7124|8.9976|8.9548|8.7837|8.5014|7.8996|7.8027|7.6116|7.4718|7.8968|7.0098|7.0897|10.5461|11.9778|7.5574|6.7874|6.3853|8.6981|9.5537|16.8544|12.0205|8.5071|4.0439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.78|6.5|6.34|6.57|6.4|6.46|6.61|6.1|6.03|5.97|6.26|6.16|6.39|7.2|6.88|6.85|7.28|5.77|6.88|6.53|6.75|6.79|6.12|6.23|5.88|5.68|5.34|5.63|5.86|5.87|6.34|6.03|6.03|6.57|5.69|5.61|5.42|5.27|5.55|5.2|4.94|5.6|5.44|6.08|6.02|5.86|5.32|5.47|5.43|5.36|5.04|5.12|5.71|5.43|4.87|5.32|5.23|5.26|5.45|5.35|5.16|5.42|5.8|5.58|5.68|5.96|6.05|5.66|6.29|5.68|5.53|5.65|5.24|6.09|5.86|5.82|5.91|5.93|6.16|6.4|6.4|6.78|7.36|7.19|6.47|6.25|5.93|5.75|6.05|6.02|6.43|5.92|7|6.99|7.24|7.58|8.25|8.36|8.9|9.55|9.79|10.16|9.53|10.1|9.58|10.24|10.51|11.73|11.2|11.07|10.5|10.27|9.81|9.83|9.3|8.4|8.63|9.16|8.24|7.45|7.87|10.58|10.8|11.67|12.03|11.03|13.25|13.33|20.6|14.27|11.29|8.78|7.71|8.23|6.78|6.65|6.11|5.6|5.05|4.85|5.13|5.005|5.025|4.365|4.21|4.54|4.47|4.365|4.39|4.725|4.1|3.745|4.58|4.365|4.635|4.615|4.675|4.575|3.97|3.96|4.02|3.615|3.815|4.48|4.67|4.405|3.825|4.13|3.96|4.075|4.45|4.395|4.275|4.675|4.9|5.38|5.135|5.91|6.33|||5.525|5.895|5.7|5.425|5.175|5.025|4.2|4.555|5.35|6.68|6.55|6.75|6.965|7.025|6.65|6.44|6.125|7.805|5.945|5.8|6.15|5.945|5.125|5.565|5.475|5.405|4.54|4.35|4.25|4.46|4.16|5.56|5.99|5.891|7.323|6.838|7.064|6.002|6.778|7.06|7.485|6.561|5.11|6.136|6.45|4.292|4.057|3.382|2.333|2.195|2.024|1.894|1.89|1.913|2.19|1.742|1.497|1.502|1.465|1.418|1.506||1.677|1.654|1.608|1.349|1.516|1.552|1.511|1.613|1.839
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|28.5|31.55|38.5|42.3|38.61|23.23|18.52|13.37|9.04|7.01|6.64|6.5|5.48|4.73|5|4.26|4.02|3.18|3.28|3.3|3.55|3.82|4.76|4.08|4.78|6.97|6.23|5.62|5.62|5.94|5.92|5.14|5.08|5.07|5.5|5.62|5.35|4.94|5.35|4.82|4.97|5.38|5.15|5.04|4.8615|4.7|5.9077|5.3154|5.3077|5.7692|5.6|5.0154|5.1538|5.3923|5.2|4.9846|5.2899|5.213|5.1124|5.0888|5.1006|5.6923|6.0355|5.9586|6.1657|7.0118|6.7515|6.4734|7.0197|6.2151|8.284|6.1045|6.4025|8.25|7.7902|12.8815|12.3452|11.1787|9.3866|9.7399|9.4377|8.1341|6.5492|6.1366|5.0396|5.2884|5.3015|5.0592|5.1804|5.6323|5.9466|6.1562|6.7255|6.7129|7.0781|6.2041|7.4005|7.5693|7.9547|8.2167|7.9094|8.2318|7.3552|8.4837|6.3703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|10.53|10.09|10.77|10.98|11.07|11.54|11.12|10.9|11.14|11.25|11.72|11.77|11.66|11.85|11.82|11.46|12.11|8.9|9.2|8.86|9.4|9.62|9.21|9.7|10.1|9.88|10.54|10.62|11.89|11.82|12.08|11.32|11.53|11.71|12.39|12.36|12.17|11.96|12.58|11.48|11.65|12.14|12.74|13.6|13.78|14.4|13.62|13|12.88|13.27|12.6|12.81|13.09|13.36|13.5|14.73|14.63|14.08|14.15|14.02|13.46|13.97|14.67|16.29|14.05|15.65|15.36|14.14|13.75|14.4|14.65|14.78|15.24|17.46|16.51|18.4|17.95|17.72|20.25|21.48|21.72|21.34|19.59|15.38|13.23|13.72|14.5|13.15|15.95|18.15|19.09|18.3|18.79|18.48|17.89|17.9|18.45|18.44|17.96|19.02|17.85|18|18.01|18.4|17.36|19.02|19.84|20.84|20.33|19.9|20.37|20.11|19.99|21.16|20|19.8|18.45|17.81|19.3|17.6|16.79|26.12|25.49|28.13|25.59|24.86|22.98|34|38.39|37.26|35.1|32|30.51|32.2|31.7|29.05|29.85|27.9|27.35|26.7|28.1|26.5|27.3|30.9|35.48|32.17|36.51|36.54|53.91|16.34|14.85|14.68|15.86|13.9|13.82|11.57|9.79|9.57|6.75|7.78|7.44|7.43|7.78|8.68|9.68|10.16|8.85|10.22|9.24|9.49|11.48|11.9|11.38|12.7|13.1|13.76|13.1|14.86|13.69|13.52|12.27|13.95|14.01|13.72|12.2|12.62|12.65|11.15|12.31|15.1|17.1|15.51|15|16.33|17.63|17.08|17.28|13.52|17.8|14.88|15.1|15.02|14.29|10.7|12|7.2|7.45|5.92|8.98|10.9|13.58|11.32|10.98|11.53|12.5|16.76|16.32||||19.5|15.55|14|10.66|14.58|15.8|11.45|10.46|7.38|6.8|7|5.53|6.15|6|5.9|5.52|5.53|4.8|5.43|5.2|5.1||5.88|5.3|6.2|6.02|4.84|5.31|5.38|5.63|6.48|7.86
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.686|0.684|0.687|0.705|0.744|0.758|0.767|0.757|0.774|0.765|0.765|0.736|0.763|0.772|0.779|0.813|0.87|0.692|0.722|0.732|0.769|0.748|0.709|0.728|0.702|0.638|0.634|0.659|0.713|0.718|0.857|0.831|0.9|0.877|0.934|0.899|0.902|0.885|0.893|0.834|0.857|0.92|0.931|0.917|0.949|1.018|0.927|0.891|0.9|0.901|0.893|0.9|0.91|0.918|0.947|0.97|0.938|0.923|0.947|0.935|0.904|0.938|0.962|0.99|0.972|1.027|1.009|0.893|0.845|0.885|0.942|1.026|1.052|1.233|1.123|1.367|1.392|1.378|1.48|1.493|1.433|1.463|1.458|1.34|1.24|1.231|1.265|1.25|1.36|1.39|1.411|1.383|1.41|1.381|1.376|1.392|1.474|1.476|1.521|1.618|1.581|1.566|1.592|1.63|1.563|1.658|1.68|1.69|1.66|1.675|1.7|1.668|1.738|1.799|1.736|1.77|1.752|1.888|1.968|1.816|1.79|2.298|2.212|2.178|2.018|1.9|2|2.66|2.968|2.693|2.051|2.022|2.033|2.12|2.069|1.829|1.978|1.872|1.66|1.51|1.717|1.671|1.444|2|2.25|2.158|2.22|2.021|2.65|1.212|1.102|1.054|1.178|1.046|1.002|0.954|0.937|0.826|0.665|0.683|0.684|0.665|0.64|0.685|0.706|0.69|0.6|0.665|0.604|0.585|0.641|0.702|0.729|0.76|0.811|0.83|0.822|0.902|0.922|0.926|0.9|0.92|0.907|0.89|0.84|0.86|0.792|0.73|0.751|0.858|0.985|0.95|0.93|0.969|0.992|0.842|0.839|0.74|0.855|0.724|0.702|0.663|0.623|0.498|0.506|0.411|0.403|0.334|0.453|0.596|0.786|0.714|0.675|0.78|0.815|1.067|1.286||||1.23|1.11|1.133|0.851|1.093|0.899|0.721|0.72|0.551|0.542|0.527|0.413|0.456|0.349|0.332|0.33|0.37|0.36|0.39|0.4|0.38|0.27|0.24|0.24|0.28|0.27|0.25|0.28|0.29|0.34|0.36|0.41
07988|100772|/equities/sh-wanye|SHANGHAICOMP|18.62|17.72|16.96|18.43|23.01|15.75|14.65|13.84|13.76|14.42|15.05|13.88|15.19|14.57|17.54|15.19|14.1|10.05|11.05|11.73|12.56|13.2|13.19|13.75|11.87|17.31|17.31|17.64|15.74|15.89|18.92|19.25|18.86|20.92|19.1|17.98|18.74|17.7|19.3|18.78|19.5|22.43|24.05|19.5|16.63|15.33|20.36|25.94|25.41|32.8|39.2|30.15|27.44|25.3|25.68|18.04|15.71|14.4|13.1|14|14.88|20.21|16.75|17|18.23|21.59|20.98|19.5583|16.7917|15.475|15.25|18.8333|15.15|15.6667|11.75|10.4667|11.1917|8.925|8.8583|9.9917|9.15|9.0417|10.7333|8.8583|8.275|7.5833|7.9333|7.375|8.4167|8.4917|9.1333||||10.1583|9.8333|10.5833|11.1583|10.65|10.2667|11.25|12|8.8833|9.325|9.1917|10.6667|10.8|9.8833|9.8417|10.3167|11.2917|10.7667|11.0167|11.025|10.4583|10.7583|10.525|10.8333|11.2083|8.4333|9.2583|13.2167|13.4167|10.1583|||||7.7917|7.2667|6.3167|5.2167|5.0417|5.2917|4.9083|4.1333|4.1833|3.5667|3.5417|3.3333|3.325|3.4333|3.3583|3.2333|3.425|3.5833|3.8333|3.7083|3.9917|3.6583|2.7|2.6333|3.2583|3.05|3.1583|3.4833|3.5917|3.55|3.0833|3.3333|3.3667|3.3333|3.3167|3.9083|4.5333|4.675|3.8667|4.4417|3.9583|3.825|4.9083|4.7333|4.8917|5.9833|7.1333|7.7083|6.875|6.7333|6.45|6.3833|5.9167|6.1083|6|6.8167|6.5333|7.1667|7.34|6.64|6.85|7.69|8.7|8.54|8.41|9.51|10.81|9.07|8.49|8.13|11.5|10|9.539|9.444|7.883|5.5|4.783|4.322|4.222|3.044|3.778|4.35|4.933|4.783|6.583|7.761|10.444|11.572|14.417|12.567|10.978|14|13.595|15.867|14.072|9.833|10.4|7.161|5.128|4.783|4.183|3.756|3.617|3.067|3.344|3.511|3|3.46|||3.22|2.59|2.33|2.28|2.03|2.11|2.07|2.02|1.84|2.12|2.07|2.17|2.28|2.6
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|68|53.42|53.01|57.58|57.41|62.41|68.91|55.66|58.96|70.98|66.31|63.99|63|49|47.31|43|41.13|29.05|29.7|31.92|35.71|36.81|39.58|40.3|34.21|46.91|49.81|49.99|52.96|62|72.91|81.86|71.59|78.5|78.9|59.75|59.55|50.4|46.93|52|36.17|38.7|35.41|36.4|37.89|39.74|53.46|66.3|71.6|68.48|61.64|64|66.79|76|70.96|66.66|67.55|70.075|77.025|75.5166|74.5833|83.9833|77.3333|77.0666|75.3083|84.625|70.2583|64.9916|51.25|47.7798|44.5|51.1607|39.9107|34.7917|33|38.0952|37.5119|38.1012|41.369|44.7619|37.2143|38.3406|41.8276|35.4328|30.5824|29.3557|27.3407|27.1397|34.9863|37.677|35.1955|35.4167|32.1348|28.2619|30.194|20.0741|17.949|17.3104|16.1826|||17.3213|15.5114|17.2832|16.8484|19.8023|22.2562|21.7915|15.1283|5.8317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|19.64|18.92|21.92|23.57|24.8|22.55|18.8|17.4|17|18.06|17.3|17.36|15.68|14.79|17.5|17.41|18.99|12.37|11.54|10.88|11.67|12.89|13.32|13.6|11.69|17.66|14.93|13.73|14.46|14.06|13.82|14.75|15.12|14.77|18.65|18.11|15.84|13.89|14.36|13.12|11.09|12.72|13.68|13.34|12.33|10.98|14.75|16.67|18.15|20.83|19.77|16.18|18.48|18.97|18.68|17.67|17.26|15.1|15.77|16.4|17.03|17.88|20.29|21.98|22.16|24.33|26.62|25.93|21.88|21.49|21.21|26.4|20.32|16.98|14.87|16.48|16.87|17.64|18.87|16.28|16.98|13.12|13.54|11.86|9.63|11.1|12.2|10.16|11.32|12.31|13.91|14.2|17.08|15.57|16.6|13.8|15|16.4|17.38|21.69|20.37|21.25|18.45|21.88|20.6|25.5|29.92|31|30.2|36.5|44.41|43.99|29.83|10.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|10.85|10.25|10.96|10.98|10.14|10.87|11.02|10.67|9.99|10.32|10.18|10.84|10.61|11.7|13.18|14.53|14.98|11.3|9.85|11.34|10.87|11.23|10.97|12.42|8.14|10.8|9.41|8.63|8.55|8.8|9.47|9.52|9.21|9.38|10.46|10.4|11.53|10.78|9.96|8.7|7.6|8.95|9.05|10.06|9.49|7.96|9.62|9.89|8.3|9.73|9.69|10.66|9.12|10.31|8.78|12.13|14.3|14.1|14.97|14.59|14.1|14.87|15.11|14|15.13|16.46|16.86|15.58|16.19|15.57|15.92|21|15.03|17.27|17.35|18.38|18.66|18.88|20.64|23.69|21.41|20.65|22.81|21.58|18.28|19.47|22.49|19.5|23.79|23.99|24.98|24.21|32.19|25.97|27.75|26.87|24.01|25.45|20.67|21.43|22.14|20.47|20.57|21.48|22|24.3|26.36|28.08|27.08|28.38|31|33.17|29.07|29.05|28.18|28.06|28.06|28.09|31.48|25.6|27.1|38.62|39|36.18|28.3|22.51|25.07|34.43|55|43.3|47.86|31.57|25.06|20.85|26.2|28.94|28.2|28.66|27.15|26.45|19.6|19|16.77|20.65|17.06|11.98|15.03|14.75|13.5|10.89|7.44|||||7.99|6.12|5.79|5.13|6|5.89|5.96|5.8|6.43|7.08|7.4|6.6|7.05|6.26|6.29|7.83|8.36|7.85|8.68|9.17|9.99|9.25|10.27|10.37|10.3|9.67|9.27|10.1|9.74|9.7|9.34|8.52|7.11|7.91|9.65|10.88|9.69|8.9|9.05|8.7|7.69|7.39|7.07|8.96|8.37|8.34|7.53|7.91|5.36|5.43|4.36|4.72|3.9|5.95|5.82|7.31|7.09|9.94|10.15|10.92|14.1|10.8|11.4|10.05|9.01|11.01|11.45|10.9|8.6|13.36|14.25|10.72|9.8|8.8|7.41|7.63|7.68|8.6|8.82|7.95|8.48|9.27|7.53|6.72|6.85|7.2|9.21|8.75|8.47|9.65|8.72|6.81|6.48|6.54|6.49|7.17|9.1
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|6.9|6.18|6.87|6.93|6.76|7.05|7.2|6.78|6.6|6.3|6.42|6.88|6.02|6.5|6.23|6.85|5.46|3.78|4.01|3.76|4.1|4.53|5.05|4.47|5.38|4.49|4.65|4.2|4.47|4.84|4.73|4.84|4.75|5.49|4.53|4.37|3.93|3.96|3.91|3.39|3.49|3.95|3.84|3.98|4.21|3.7|4.35|4.3|4.15|4.72|4|4|4.02|4.26|4.03|4.51|5.64|4.45|4.33|4.42|4|4.48|5.26|5.82|6.37|5.92|6.13|6.33|6.66|5.32|5.15|4.78|4.74|5.79|5.08|4.54|4.35|4.58|4.7|5.16|5.33|5.38|6.74|6.16|5.03|4.86|5.41|3.64|4.11|4.06|4.12|4.17|5.35|5.55|5.88|5.54|5.75|6.19|5.6|6.79|6.65|||7.1|7|7.65|8.36|9.06|8.36|8.74|9.18|8.99|8.73|8.9|8.35|7.89|7.93|8.26|9.18|8.49|7.52|11.86|11.59|11.2|9.41|9.5|11.94|16.3|17.05|16|13.76|12.36|11.31|10.7|12.5|10.86|11.45|11|8.26|7.8|8.12|8.04|8.69|9.5|8.7|8.9|9.8|8.75|8.71|5.98|5.7|4.98|5.31|4.74|4.61|5.5|5.42|4.93|4.41|5.44|5.24|5.13|5.26|5.98|6.71|6.85|6.67|6.26|5.84|5.81|7.38|7.81|6.28|6.55|7.1|6.87|7.17|7.44|8.34|7.89|7.35|7.76|8.5|10.08|11.09|9.18|8.78|7.733|9.008|11.142|11|10.775|9.858|9.842|9.583|8.775|8.525|8|10.433|9.944|9.483|10.306|8.717|7.289|7.839|7.117|5.833|5.661|7.167|7|10|9.63|10.411|11.059|11.259|15.904|15.563|19.111|15.93|16.041|20.333|17.452|14.652|12.778|13.156|11.944|7.418|6.104|5.2|4.444|4.37|4.215|4.389||4.796|3.93|4.69|3.41|2.26|2.07|1.57|1.5|1.38|1.29|1.52|1.71|1.57|1.64|1.61|1.44|1.73|2.1
07993|100845|/equities/xinmei|SHANGHAICOMP|13.57|13.52|13.55|15.9|16.55|15.1|14|13.01|11|10.65|12.23|13.18|10.56|10.95|15.5|12.75|11.33|8.05|9.37|9.05|11.59|12.1|13.65|15.31|13.97|17.42|16.16|19.6|22.09|22|25.33|30.75|24.6429|22.0572|23.65|25.8929|27.2286|26.8357|30.1429|25.4786|26.7214|25.25|27.6357|24.1643|18.1429|10.0071|10.7143|14.6214|13.1714|16.4143|16.6929|13.7143|10.6286|11.4143|9.0714|9.85|8.0714|8.2286|8.65|9.6286|12.1786|11.5714|11.8929|9.7643|10.7143|9.9786|11.5714|7.7143|5.4071|5.4571|5.0857|8.3214|5.9071|5.5714|5.1929|4.9143|5.4429|5.6929|5.7357|4.9214|5.4286|4.8|4.2286|4.1286|3.4143|3.2571|3.0786|2.9929|3|2.9357|3.6786|3.8|3.7429|4.35|4.4714|4.6|4.5857|5.3857|5.5571|5.6357|4.9571|5|4.4357|4.9929|5.7857|||||||||||||||4.1|3.6143|5.7857|||||4.75|6.2571|6.5857|6.3|5.5|5.1714|5.0643|5.0714|5.6357|4.9929|5.0857|4.3214|4.2786|4.1857|3.65|3.6357|3.3786|3.4357||||4.58|4.88|5.49|4.09|3.9|5.21|4.65|5.1|6.3056|4.8389|3.9056|3.3778|3.5278|3.4222|3.3667|3.85|4.1278|3.8333|4.3222|2.7778|3.1111|2.7444|2.6444|4.1889|3.4722|3.4722|3.9389|4.1778|4.5|4.6944|4.5|4.1111|4.1778|3.9444|3.8778|4.0556|4.9889|4.6722|4.8167|5.2167|3.644|3.844|5.344|6.25|5.628|4.944|5.456|5.372|4.744|4.889|4.361|5.294|4.972|4.694|4.694|4.667|3.4|3.389|2.889|2.544|2.139|2.983|3.539|4.061|3.556|3.983|4.222|5.994|5.978|5.444|5.278|4.361|4.933|5.578||6.183|3.967|6.094|5.694|4.056|3.556|2.944|2.544|3.006|2.589|3.067|2.717|2.356|2.117|2.244|1.989|2.25|2.122|2.1|2.05|1.889||2.717|2.733|2.744|2.789|2.411|2.411|2.389|2.911
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|11.39|10.26|10.61|10.61|10.12|10.69|10.27|10.76|8.8|8.56|8.17|8.05|7.84|7.3|8.35|7.56|8.13|6.45|6.99|7.28|7.72|8.34|8.45|7.92|7.93|10.3|10.59|9.78|10.06|10.07|10.25|9.41|9.15|9.19|9.5|9.64|9.45|8.91|9.77|10.06|9.81|10.63|9.59|9.11|9.18|7.54|9.26|9.93|11.7|12.4|11.06|11.42|12.8|11.88|11.95|13.08|11.49|10.33|10.23|10.45|9.99|12.63|16|14.32|13.43|17.45|17.4|16.05|16.49|17.94|17.24|15.57|13.53|12.89|13.83|15|8.59|7.99|8.63|8.82|8.61|8.28|9.41|8.18|6.86|6.86|7.85|6.95|8.09|8.43|8.63|8.5|10.25|10.15|11.5|10.52|12.07|12.24|13.27|14.8|15.67|15.69|15.01|16.72|16.41|20.4|22.32|28.34|20.58|22.32|25.66|22.81|21.54|22.32|19.81|20.74|24.11|20.692|20.76|20.652|17.608|20.524|24.604|16.464|13.92|12.888|18.076|18|21.384|8.244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|27.01|25.5|23.81|25.48|27.18|20.04|19.12|16.53|14.86|14.44|13.59|14.74|15.48|15.52|14.49|12.77|12.03|9.76|9.92|10.41|11.47|13.5|13.59|12.6|12.51|16.4|16.84|16.01|15.48|15.1|14.36|14.8|13.93|13.18|13.85|14.1|13.85|13.05|13.98|13.19|13.25|13.13|14.56|13.91|16.7|12.41|13.35|15.11|15.25|15.86|16.85|15.95|20.11|15.41|14.79|15.11|15.5|14.14|12.37|12.41|10.31|11.18|15.68|12|11.8|13.85|12.41|12.01|11.25|10.22|10.38|11.28|10.23|11.57|10.55|11.16|14|11.62|12.9|14.39|14.6714|14.7|16.1571|14.4643|13.0357|12.6857|13.2857|12.4286|14.0357|14.3143|14.5|14.8357|17.15|15.6429|16.2|14.5786|16.8714|17.7857|18.2143|22.9286|22.8572|22.5357|21.8429|24.3714|24.2929|28.0357|36.0929|35.8857|34.6214|57.7|43.4714|37.0143|32.9929|26.8929|7.0786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|4.66|4.51|4.66|4.27|4.23|4.38|4.22|4.18|4.23|4.13|4.15|4.48|4.65|4.47|3.96|3.57|3.93|2.97|3.18|2.9|3.21|3.34|3.46|3.38|3.54|3.83|3.95|3.77|3.67|3.65|4.19|3.55|3.49|3.5|3.5|3.63|3.58|3.9|3.75|3.22|3.33|3.53|3.57|3.76|4.11|3.78|3.89|4.24|3.7|3.86|3.52|3.4|3.64|3.61|3.54|3.67|3.9|3.98|3.69|3.52|3.21|3.68|3.97|3.98|4.05|3.99|4.19|4.01|3.88|3.1|3.14|3.07|3.02|3.47|3.27|3.39|3.46|3.5|3.65|3.93|3.74|3.81|4.27|3.89|3.26|3.36|3.68|3.14|3.38|3.43|3.71|3.56|4.18|4.13|4.47|4.32|4.78|4.85|4.99|5.62|5.75|5.73|5.61|5.73|5.71|6.01|6.62|7.24|6.97|7.21|6.7|6.64|6.58|6.81|6.45|6|6.01|6.48|6.79|6.04|6.25|8.76|8.1|8.52|8.3|7.29|7.08|9.78|11.1|9.6417|7.9|6.3583|5.7917|5.6917|5.675|5.2333|5.3417|5.0083|4.9083|4.6583|4.825|4.9333|5.1833|5.0833|4.275|4.6667|4.6417|4.0833|4.3167|3.8417|3.1|3.0833|3.3681|3.0556|3.1736|3.125|3.1806|3.0972|2.8403|3.1181|3.2361|3.0556|3.1389|3.375|3.7222|3.9722|3.7222|3.6875|3.4097|3.5069|3.8611|4.0972|3.9097|4.1667|4.1458|4.2361|4.3403|4.7361|4.9306|5.0556|4.8542|4.8264|5.1806|5.3264|5.4583|5.6528|5.3194|4.326|5.035|5.944|7.861|7.521|6.91|6.528|6.111|5.625|5.174|5.111|4.778|4.271|4.396|4.479|3.895|3.154|2.934|2.604|2.581|2.367|3.137|3.565|3.385|2.928|4.022|4.277|4.302|6.004|4.827|4.967|4.244|4.74|5.758|6.057|5.908|5.16|6.332|5.305|3.879|3.229|2.91|2.483|2.244|2.127|2.244|2.324|3.026|2.972|2.876|2.775|2.456|2.118|1.93|1.752|1.677|2.246|2.389|2.282|2.015|1.882|1.689|1.725|1.542|1.725
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|19.77|19.08|17.72|18.31|16.72|15.61|15.34|14.97|17.29|12.46|14.06|13.9|13.35|12.89|13.38|12.75|13.83|10.61|11.33|12.78|14.19|14.13|12.77|11.99|11.84|15.16|14.91|14.27|13.47|13.63|14.72|14.35|15.22|16.63|21.88|23.84|24.16|21.48|23.23|22.35|20.98|28.06|30.89|24.7|23.6|20.78|25.84|31.61|33.4|39.3|39.43|32.25|33.2|34.7|26.6|25.19|25.38|22.94|22.22|20.37|19|20.09|20.39|18.7|17.39|20.46|20.61|18.35|18|17.13|17.81|20.68|20.87|25.77|25.93|27.65|28.4|24.35|20.3|23.47|27.1|26.24|21.08|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|5.25|5.14|5.37|5.53|5.83|6.09|5.77|5.56|5.68|5.63|5.63|5.64|5.63|6.43|6.31|5.99|7.01|5.17|5.47|5.15|5.78|5.97|6.14|6.61|6.21|6.22|6.41|6.54|7.43|7.37|7.58|6.88|7.11|8.03|8.1|7.89|7.93|7.61|7.38|6.3|6.68|7.99|8.32|9.39|10|9|10.1|10.41|9.3|10.37|9.55|9.72|10.31|10.15|9.7|11.59|14.35|11.7|10.61|10.12|10.27|9.78|9.09|8.69|9.01|9.86|10.27|8.9|8.32|7.6|7.3|7.08|6.83|7.88|7.48|7.96|8.17|8.53|8.05|8.2|8.36|9.5|9.59|8.51|7.71|7.4|7.3|6.67|7.26|7.03|8.21|9.45|10.38|9.73|10.26|9.69|11.45|10.74|11.28|12.45|||||||||||11.1|11.09|10.82|11.78|12.05|10.86|10.79|11.93|12.86|11.08|10.38|16.13|16.39|16.87|16.05|15.48|15.15|16|19.98|20.3|14.68|13.32|12.85|11.77|11.94|9.8|9.21|7.88|7.83|7.36|7.5|7.18|7.42|7.5|7.5|7.77|8.61|8.72|8.82|8.56|6.96|6.5|7.72|7.33|8.32|7.44|7.23|7.23|6.33|7.16|8.1|6.66|6.8|7.96|8.65|9.01|8.5|9.3|9.03|8.48|9.63|9.86|9.36|11.73|12.31|10.93|11.21|13.4|12.05|13|12.39|13.51|14.19|15.59|15.78|14.68|13.88|12.333|13.256|14.889|15.889|16.111|15.439|15.267|15.183|10.6|10.75|9.4|10.222|9.578|9.621|9.52|8.217|6.717|5.662|5.076|4.485|3.929|6.01|5.808|8.064|12.29|||||11.608|14.31|10.484|13.22|17.13|14.036|13.22|10.732|11.331|10.91|5.562|5.536|4.241|3.798|4.151|3.118|3.111|3.335|3.102|3.399|3.513|2.775|2.522|2.302|2.302|1.768|1.671|1.638|1.738|1.654|1.59|1.586|1.425|1.376|1.434|1.632
07999|100985|/equities/zhangjiang|SHANGHAICOMP|41.03|44.2|41.32|44.12|51.88|38.17|32.05|25.89|24.69|26.13|24.89|26.11|24.56|26.8|28.48|31.55|26.26|17.2|19.69|18.51|19.67|18.9|20.12|21.89|15.81|19.35|22.5|23.36|22.8|16.58|15.65|14.33|14.5|15.6|16.88|12.6|12.6|11.38|12.36|11.29|10.39|11.58|11.56|12.5|12.27|11.34|13.61|13.92|13.77|15.09|14.8|16|16.88|17.2|16.89|18.33|19.21|18.18|16.67|17.09|17.49|17.02|18.38|18.84|19.26|22.25|20.47|20.12|15.88|13.43|12.14|13.1|13.05|15.46|14.35|16.04|15.46|15.77|17.13|20.89|20.16|19.35|22.87|18.1|13.91|15.06|15.25|8.95|9.89|9.97|11.07|11.5|12.83|13.18|13.64|12.35|14.22|14.31|15.78|17.27|16.99|17.3|16.91|16.87|16.18|16.23|17.26|18.1|17.44|17.82|18.59|18.48|18.3|19.8|17.91|18.07|18.99|20.35|21.61|18.5|18.2|28.68|26.01|22.45|19.65|20.68|21.15|29.14|30.04|24.4|20.64|20.29|15.5|13.41|11.01|8.57|8.29|7.22|7.01|6.51|6.56|6.58|6.83|6.6|6.69|7.5|7.93|7.45|8.6|8.2|5.49|5.28|6.77|6.1|6.31|6.85|6.93|7.09|6.09|6.5|6.7|7.06|7.49|8.53|8.42|8.7|7.38|7.97|7.04|6.86|9.01|9.2|8.7|9.17|10|9.58|9.3|10.51|11.3|12|8.71|8.81|9.66|10.2|9.76|9.71|10.29|8.7|9.77|11.43|12.25|11.85|11.8|12.92|14.04|13.2|13.18|11.95|16.58|15.55|14.43|15.58|14.28|11.18|12.38|10.14|9.4|8.5|9|8.78|10.57|8.394|10.626|12.671|15.944|18.054|17.698|16.976|16.535|21.665|21.965|23.728|20.502|16.272|18.223|13.599|9.979|9.201|7.719|6.565|5.74|4.643|5.28|4.924|4.474|4.277|4.577|4.624|3.845|3.236|3.245|2.954|2.907|2.814|3.358|4.643|3.967|3.92|4.061|4.117|4.436|5.59
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|5.12|5.15|4.54|4.78|4.46|4.65|4.57|4.37|4.33|4.26|4.4|3.7|3.93|3.92|4.04|4.1|4.5|3.58|3.87|3.42|3.59|3.72|3.4|3.3|3.11|3.32|3.36|3.41|3.68|3.5|3.95|3.73|3.67|3.96|3.97|4.14|3.32|3.2|3.35|3.19|3.18|3.56|3.63|3.37|3.44|3.13|3.32|3.58|3.56|3.81|3.68|3.45|4.1|3.79|3.23|3.42|3.18|3.1|3.36|3.19|3.22|3.82|3.08|2.87|2.94|3.09|3.08|2.87|3.03|3.15|3.23|3.29|3.19|3.66|3.47|3.33|3.38|3.39|3.7|3.83|3.62|3.96|4.2|3.82|3.24|3.19|3.3|3.18|3.4|3.39|3.6083|3.4833|3.8583|4.175|4.3|4.4833|5.0167|5.1333|4.65|4.975|4.5333|4.5417|4.6417|4.3417|4.4333|4.5|4.8333|4.55|4.1083|4.2667|4.4083|4.1|3.9333|4.075|4.1833|3.5417|3.5833|3.7333|3.8333|3.4083|3.4667|4.9917|4.9583|5.2333|5|5.3583|6.8083|8.75|7.9917|7.8333|6.8833|5.4833|5.15|6.1083|4.6583|3.8167|3.7167|2.9|2.85|2.6667|2.7083|2.7667|2.8|2.7917|2.8083|2.9583|3.1167|2.825|2.9167|2.9167|2.4|2.3667|2.8583|2.5417|2.6667|2.8167|2.8|2.8417|2.5917|2.8167|2.825|3|3.2583|3.5333|3.925|3.9667|3.775|4.2833|4.0917|3.9333|4.6167|5.05|4.7417|4.5417|5.2333|5.575|5.6083|5.6667|6.2833|6.8|6.0417|5.4917|5.5083|6.1583|5.2917|5.575|7.29|6.14|6.71|7.17|8.9|9.08|9.28|10.35|10.34|9.85|9.92|9.79|12.95|10.38|9.1|9.377|9.054|7|7.015|6.4|5.523|5.2|8.461|7.692|9.723|7.992|11.115|12.923|13.108|15.531|15.461|19.561|17.269|21.346|23.469|20.308|17.038|15.308|14.277|14.146|12.785|10.969|9.923|9.231|8.031|6.423|6.785|7.231|7.308||6.538|6.327|4.904|4.754|4.154|3.231|2.854|3.365|3.2|2.673|2.473||2.321|3.218|2.877|2.959
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.271|0.277|0.268|0.275|0.275|0.278|0.275|0.266|0.264|0.251|0.252|0.23|0.226|0.235|0.239|0.236|0.255|0.206|0.213|0.195|0.208|0.218|0.212|0.206|0.191|0.192|0.198|0.202|0.214|0.222|0.245|0.24|0.245|0.25|0.25|0.265|0.253|0.248|0.253|0.239|0.246|0.266|0.266|0.256|0.258|0.247|0.25|0.263|0.269|0.285|0.283|0.262|0.296|0.263|0.245|0.248|0.244|0.241|0.256|0.264|0.254|0.259|0.241|0.238|0.254|0.25|0.245|0.212|0.208|0.252|0.288|0.294|0.296|0.331|0.311|0.34|0.343|0.34|0.361|0.374|0.36|0.378|0.401|0.391|0.343|0.339|0.351|0.348|0.389|0.394|0.3908|0.3942|0.4158|0.4275|0.4367|0.44|0.4683|0.47|0.4533|0.4583|0.4492|0.4317|0.435|0.4308|0.4275|0.4333|0.4342|0.4275|0.4133|0.4142|0.4208|0.4108|0.4158|0.4217|0.4192|0.3975|0.41|0.4233|0.4317|0.4067|0.405|0.4917|0.4567|0.4375|0.4175|0.425|0.5025|0.6508|0.7258|0.6633|0.4992|0.4667|0.44|0.4675|0.4142|0.3758|0.38|0.34|0.3308|0.3142|0.3133|0.3233|0.3267|0.3375|0.35|0.3592|0.365|0.34|0.3392|0.3275|0.3008|0.2983|0.3258|0.2958|0.2958|0.3275|0.3383|0.3025|0.2508|0.2575|0.2558|0.2475|0.2408|0.3292|0.3617|0.3842|0.3608|0.3842|0.3667|0.3667|0.3933|0.4283|0.3917|0.3933|0.4175|0.4525|0.4817|0.5083|0.5617|0.5725|0.535|0.5167|0.5067|0.5517|0.4567|0.55|0.553|0.431|0.435|0.616|0.758|0.752|0.772|0.843|0.83|0.812|0.805|0.81|1.009|0.86|0.807|0.806|0.719|0.565|0.562|0.527|0.485|0.48|0.685|0.72|1.089|1.105|1.343|1.428|1.152|1.487|1.615|2.15|2.177|2.633|2.146|1.65|1.646|1.429|1.383|1.305|1.154|1.174|1.214|1.016|0.942|0.729|0.738|0.822|0.888||0.75|0.76|0.6|0.52|0.43|0.31|0.3|0.31|0.36|0.29|0.25||0.26|0.3|0.3|0.24
08002|100441|/equities/zijiang|SHANGHAICOMP|7.66|7.35|7.3|7.89|7.4|7.01|6.29|6.85|6.49|6.29|7.05|7.3|6.49|6.61|7.04|6.06|6.58|5.08|5.02|5.28|5.7|6.15|5.16|4.74|4.26|4.68|4.85|4.9|5.35|5.47|5.33|5.33|5.06|5.32|5.68|5.85|5.48|5.01|5.29|5.01|4.68|5.25|5.93|6.38|5.53|4.67|5.89|6.95|7.02|9.2|9.19|9.4|8.89|9.67|7.3|4.76|5.05|4.77|4.8|5.02|4.45|4.36|4.47|4.27|4.42|4.52|4.69|4.3|4.23|4.26|4.19|4.54|3.36|3.78|3.47|3.68|3.45|3.57|3.69|4.1|4.14|4.13|4.65|4.07|3.27|3.68|4.01|2.98|3.22|3.17|3.38|3.37|4.09|4.07|4.68|4.63|4.97|4.78|5.06|5.74|6.26|6.24|6.89|6.14|5.53|5.35|5.41|5.54|5.4|5.41|5.63|5.52|5.39|5.53|5.39|5.79|5.06|5.09|5.53|4.86|5.03|7.82|6.85|6.4|6.2|5.1|5.69|8.15|9.86|7.95|6.39|5.19|4.93|5.06|5.08|4.77|4.86|4.19|4.57|3.18|2.99|2.97|3.13|3.12|3|3.22|3.26|3.11|3.29|3.35|2.81|2.8|3.35|3.17|3.28|3.5|3.52|3.53|3.29|3.41|3.36|3.41|3.6|4.11|4.33|4.64|4.2|4.55|4.14|4.04|4.99|5.22|5.12|5.4|5.61|5.86|5.9|6.39|6.43|6.86|5.69|5.82|6.44|6.02|5.58|5.79|5.84|5.23|5.75|6.51|7.83|7.33|7.11|7.9|7.92|7.69|7.05|5.81|6.67|5.61|5.08|4.96|4.94|3.57|3.56|3.08|3.01|2.48|3.27|3.35|4.46|4.22|6.23|7.17|7.61|9.9|9.15|9.61|8.22|8.97|10.81|9.88|8.93|6.18|8.37|8.99|5.7|4.52|3.51|2.67|2.47|2.4|2.44|2.32|2.45|2.62|2.59|2.35|2.18|2.23|2.3|2.15|2.06|2.08|2.36|2.57|2.59|3.2|2.95|3.06|2.8|3.3
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.17|4.27|4.67|4.89|4.43|4.65|4.16|3.78|3.75|4.01|3.17|3.15|2.96|3.98|4|3.56|3.38|2.31|2.74|3.64|3.87|3.66|3.78|3.82|3.72|4.06|4.08|3.99|4.02|3.96|4.46|4.36|4.41|4.33|4.39|4.59|4.51|4.31|4.56|4.26|4.37|4.39|4.41|4.63|4.35|5.5|5.425|5.9|5.7167|6.7417|7.225|5.5667|6.2583|5.3583|4.975|5.2083|5.2833|5.2583|4.675|4.725|4.5833|4.7417|5.0583|5.0667|5.05|5.65|5.9583|5.0833|4.875|5.0333|4.9417|5.0583|4.8|5.6583|5.4083|5.65|5.825|5.9917|6.55|6.6083|6.7083|7.8667|9.0278|6.2569|5.0903|4.9167|5.1181|4.7639|5.4792|5.375|5.6042|5.3611|6.4028|5.9653|6.375|6.625|6.7639|6.7986|6.9722|7.5972|7.6597|7.7847|7.7639|7.8194|7.3958|7.8194|8.5139|8.5208|8.3889|8.3125|8.6319|8.5417|8.4722|8.1805|7.8472|7.8264|7.4792|7.8819|8.1805|7.9514|7.4514|11.3889|10.5139|9.5555|8.9444|9.3055|10.1597|13.8889|17.243|11.7083|10.2083|8.5764|8.3194|7.7778|8.4375|7.9028|8.5347|7.3125|7.2222|8.25|8.2118|8.0069|7.6736|8.8542|9.618|8.8542|8.0903|8.316|6.3194|4.8681|4.1528|4.1215|4.8021|4.4097|4.3229|4.809|4.9167|5.1215|4.4375|4.6319|4.1701|4.0764|4.0903|4.5312|4.9271|5.184|4.8611|6.5083|6.2917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|11|10.12|10.65|11.07|9.82|9.89|9.59|8.71|9.77|9.47|10.83|10.55|11.11|11.83|12.32|13.28|15.2|11.69|12.93|14.67|15.94|14.38|15.55|18.26|16.8|17.48|18.32|16.2|18.7|16.75|14.75|14.47|13.3|17.1|16|17.32|15.47|14.1|16.65|15.83|18.42|17.41|14.76|19.08|17.75|14.35|13.61|11.19|9.32|8.51|8.04|8.77|12.68|11.55|7.09|7.18|6.6|6.38|6.17|6.61|6.5|8.4|7.63|9.75|10.74|12.32|15.55|11.82|10.84|10.12|8.06|11.52|8.3|7.03|6.16|6.42|6.11|6.89|7.11|5.46|5.19|5.02|4.35|3.74|3.27|3.33|3.55|3.62|3.72|3.58|3.97|4.42|4.1|||4.69|5.54|4.88|4.73|4.8|5.57|6|5.78|4.82|4.23|4.17|4.75|4.63|4.39|4.07|4.36|4.05|3.74|3.31|3.21|3.08|3.09|3.65|4.08|4.03|4.2|4.42|4.42|4.39|4.31|4.61|5.48|8.35|7.94|8.06|5.95|5.05|4.97|5.74|5.34|5.15|4.71|4.2|4.39|3.58|3.83|3.44|3.76|3.66|4.13|4.91|5.85|5.38|5.68|5.8|5.54|5.855|7.665|7.94|8.4|9.815|11.12|10.275|8.25|9.22|10.24|9.09|10.76|10.61|14.505|14.29|12.57|13.625|12.77|12.26|13.075|13.575|13.985|15.61|15.44|15.65|14.45|15.395|14.985|16.22|14.575|17.63|14.545|18.225|12.595|11.045|10.27|8.905|10.79|12.125|14.315|13.305|12.29|17.195|17.445|14|11.875|10.475|14.38|10.475|8.97|7.05|5.25|4.425|3.905|3.365|3.705|2.51|2.595|2.755|3.25|3.06|4.805|4.305|4.705|7.205|6.875|7.43|5.9|7.69|8.4|7.26|7.745|6.685|7.145|6.145|5.35|3.625|3|2.525|2.62|2.22|2.3|2.139|1.749|2.83|2.49|2.02|1.42|1.37|1.38|1.28|1.3|1.38|1.32|1.28|1.19|1.24|1.17|1.21|1.29|1.46
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.4|3.77|4.01|4.27|3.89|3.94|3.91|3.71|3.53|3.5|3.75|3.76|3.84|4.01|4.21|4.16|4.87|3.62|3.64|3.92|4.5|4.55|4.78|4.93|4.71|5.03|5.18|5.06|5.24|5.02|5.25|5.12|5|5.35|5.55|5.82|5.77|5.4|5.88|5.37|6.21|6.26|6.27|5.78|5.87|5.62|6.16|6.09|5.27|6.33|6.08|6.78|8.75|7.77|4.75|5.08|4.94|5.0538|4.7385|4.6385|4.8615|4.5692|4.7692|3.9308|3.5077|3.7538|3.8077|3.3308|3.4734|3.2544|3.1065|3.355|3.3728|4.4379|4.0947|4.1716|4.503|4.5858|5.071|5.0947|5.213|5.4497|5.5681|5.6509|4.9882|4.7633|5.3254|5.5917|5.5385|5.7396|6.497|6.0059|6.4497|6.5444|6.6864|7.8402|7.6627|5.8225|5.7692|5|6.3314|6.6331|5.3965|4.1657|3.5503|3.9408|4.574|4.8994|4.6686|4.6805|4.858|5.7515|4.8284|4.2012|3.2899|3.2367|3.1657|3.8047|4.2249||||3.5385|3.5266|3.2781|3.5503|3.568|5.2899|6.1243|5.1894|4.6272|4.0355|3.7811|3.9704|3.8462|3.8462|3.7811|||3.0947|3.2485|3.1124|3.3195|3.4734|3.7041|3.5266|3.7633|3.5444|3.7574|3.8166|3.6272|3.4615|4.4675|4.3077|4.7752|5.2071|5.3905|5.1243|4.3136|5.0533|5.1598|4.6036|4.5266|5.2189|6.5089|6.3373|5.7929|6.9941|6.2722|5.4142|7.4911|6.4379|7.1361|7.8757|8.787|9.6509|8.2012|7.2663|8.9385|6.4923|6.0769|6.6077|6.8615|7.1538|5.7385|4.8462|4.3615|4.9|5.95|7.04|7.68|8.4|8.15|9.48|9.68|8.18|7.69|7.5|10.53|8.04|7.57|6.1|6.35|5.31|5.44|4.5|4.32|4.17|7|6.6|10.2|10.99|14.9|16.9|12.68|13.45|11.54|10.63|9.25|9.605|12.425|10.7|9.935|8.85|8.535|7.63|5.755|5.975|4.95|4.25|3.85|3.59|3.53|3.6|3.91|4.16|4.4|3.4|3.69|3.6|3.67|3.17|3.5|3.58|3.63|3.64|3.86|4.08|4.34|5.65|5.87|6.38
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|3.3|3.15|3.44|3.57|2.92|2.87|2.76|2.71|2.6|2.55|2.46|2.46|2.42|2.7|2.97|2.87|2.98|2.31|2.47|2.5|2.9357|2.7|2.3929|2.3643|2.5214|2.7571|2.9286|2.9571|3.0929|2.9357|3.2786|3.1|3.0286|2.8786|2.9143|3.0643|3.0643|2.9|3.3643|2.9571|3.4714|3.9071|3.5929|3.2929|3.5357|3.1429|3.1|3.0429|2.8071|3.0214|3.1143|3.2143|3.9786|3.4857|2.8857|2.8857|2.9857|2.7714|2.9714|2.7643|2.6143|3.3357|3.1786|3.0571|3.1857|3.5714|3.5714|2.7929|2.75|2.5357|2.6|2.8571|2.9857|3.4143|3.4786|3.5929|3.5643|3.55|3.8071|4.0571|4.5|3.8571|3.9357|3.7857|3.3286|3.4429|3.8786|3.8429|4.6429|3.9786|4.2|3.8786|4.3929|4.3429|4.9214|5.1929|5.0714|5.9214|6|5.8214|6.4714|6.4|6.2|6.8143|7.5786|6.9857|7.6357|7.8643|7.4357|7.5|8.4714|8.2071|8.1214|8.2786|8.2071|8.1786|8.2929|8.7071|9.9643|7.4357|7.65|11.0071|11.2143|11.9786|11.7857|11.5|14.5571|12.9857|15.5429|15.4357|13.979|15.4454|11.8067|10.4832|12.7311|9.1723|8.2731|8.0462|7.6345|7.458|7.8781|8.1513|11.4941|12.7647|12.0588|12.4412|11.5059|10.8647|11.0823|9.2118|8.2471|5.5765|||||5.2|5.2941|5.3353|5.8412|5.8176|5.8765|5.2412|5.1471|6.8059|||7.1765|6.5118|6.6235|7.7118|7.4176|6.7235|7.3353|7.3235|7.2353|7.4118|7.9412|7.8882|7.0647|6.6118|6.5706|6.1647|6.2059|6.1176|6.0471|5.6|4.976|6.159|5.488|4.959|4.488|4.059|4.412|4.365|4.035|3.824|3.618|4.118|3.859|3.377|3.241|3.629|2.994|2.824|2.441|2.571|1.923|3.341|3.988|4.788|3.971|5.382|5.994|5.882|8.765|9.235|12.112|10.129|9.471|11.723|10.223|10.371|5.559|9.447|11.529|9.841|6.606|4.329|||||||3.8|3.559|2.718|2.977|2.853|2.853|2.718|2.829|3.635|||||||1.647|2.106
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.215|0.212|0.23|0.24|0.238|0.244|0.233|0.231|0.217|0.203|0.214|0.206|0.222|0.254|0.275|0.246|0.294|0.22|0.252|0.287|0.2443|0.1964|0.1714|0.1829|0.18|0.1814|0.1914|0.2014|0.2371|0.2271|0.2586|0.2421|0.2443|0.2529|0.2264|0.27|0.2807|0.2693|0.3157|0.2929|0.3536|0.3679|0.2843|0.2793|0.2636|0.2364|0.2321|0.23|0.2271|0.24|0.2314|0.2421|0.2793|0.2529|0.2429|0.215|0.2257|0.1836|0.1929|0.1843|0.1936|0.2214|0.2243|0.2257|0.2336|0.2364|0.2457|0.1857|0.1864|0.215|0.2271|0.2443|0.2357|0.2643|0.2279|0.2807|0.2879|0.285|0.3464|0.3807|0.3914|0.4171|0.4114|0.4143|0.3793|0.3857|0.4036|0.4093|0.4614|0.4443|0.4507|0.4514|0.4971|0.5479|0.5521|0.5329|0.5643|0.6229|0.6429|0.685|0.74|0.7164|0.6936|0.7143|0.6871|0.7371|0.7821|0.8071|0.7929|0.8036|0.8614|0.8357|0.8429|0.8586|0.8743|0.8786|0.8914|0.895|0.955|0.8079|0.8207|1.0757|1.025|1.0043|0.9057|0.8786|1.1286|1.1993|1.6664|1.4421|1.0996|1.0828|0.9454|0.9101|0.9622|0.713|0.7223|0.7408|0.6752|0.6706|0.6811|0.6391|0.9194|1.0529|0.98|1.0412|0.8812|0.8059|0.7212|0.6241|0.5429|0.3676|||||0.3441|0.3124|0.2971|0.2841|0.2988|0.2841|0.25|0.2935|0.3194|||0.3294|0.2918|0.2794|0.3582|0.3953|0.3794|0.4|0.3971|0.3824|0.3941|0.4076|0.4553|0.4859|0.4465|0.4329|0.3941|0.4429|0.3882|0.3806|0.3288|0.306|0.328|0.363|0.362|0.328|0.293|0.326|0.332|0.299|0.299|0.283|0.296|0.26|0.216|0.193|0.209|0.169|0.176|0.154|0.142|0.122|0.181|0.211|0.3|0.278|0.335|0.395|0.438|0.568|0.577|0.715|0.653|0.651|0.691|0.624|0.684|0.409|0.695|0.577|0.444|0.4|0.298|0.258|0.194|0.182|0.219|0.143|0.14|0.151|0.141|0.117|0.125|0.135|0.146|0.082|0.082|0.088|||||||0.07|0.077
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|6.06|5.9|6.03|6.21|6.11|7.04|6.72|7.15|4.88|3.98|3.57|3.49|3.23|3.25|3.89|3.95|3.83|2.75|2.64|2.88|3.15|3.24|3.62|3.06|3.7|4.66|4.61|4.34|4.25|4.19|4.36|4.05|4.1|4.18|4.5|4.79|4.69|4.46|4.84|4.36|4.57|5.04|5.25|5.02|5.01|4.04|5.18|5.85|5.24|5.75|6.05|5.5|7.03|8.49|4.8|4.47|4.71|3.66|3.8|3.7|3.3|3.82|3.99|3.76|4.02|4.2|4.24|3.88|3.97|3.72|3.75|3.7|3.56|4.14|3.95|4.04|4.48|4.48|4.67|4.67|4.95|4.27|4.35|4.09|3.5|3.57|3.77|3.6|3.75|3.89|4.04|3.69|4.28|4.59|5.04|4.98|5.44|5.6|6.06|6.36|7.16|6.87|6.54|6.67|6.19|6.6|7.91|8.69|7.23|7.51|7.28|7.18|6.82||6.13|6.22|6.02|6.72|5.92|4.95|4.84|7.65|7.15|5.96|5.67|5.36|6.68|10.81|10|9.27|8.12|6.86|5.92|5.81|6.83|6.64|6.06|5.5|5.27|4.54|4.32|4.79|4.03|4.13|4.11|4.25|4.26|4.35|4.47|4.67|4.85|4.34|5.68|5.75|6.05|6.29|6.26|6.32|5.39|6.76|6.02|4.81|4.46|5.46|5.46|5.2|4.93|5.83|5.82|4.68|7.09|8.67|8.36|9.78|9.6|9.6|9.53|10.43|11.59|14.04|12.52|11.75|12.03|9.64|8.13|8.51|8.32|6.27|8|9.48|10.62|10.27|10.28|11.3|8.97|7.22|6.93|6.1|8.6|7.13|7.21|5.47|4.95|3.84|3.71|3.2|3.12|2.68|3.89|3.9|5.92|5.59|8.705|7.905|7.924|10.619|9.409|9.781|8.486|8.238|10.191|8.962|8.429|6.571|7.964|7.955|5.297|4.181|3.383|3.111|2.63|2.603|2.644||||3.66|2.44|2.71|2.87|3.04|2.62|2.8|2.6|2.61|2.5|2.27|2.41|2.63|2.85|2.97|3.14
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|6.18|5.92|6.44|6.75|6.56|6.64|6.69|6.52|6.47|6.77|7.6|7.72|7.85|8.57|8.59|8.35|10.95|8.31|8.1|8.99|9.9|9.08|10.83|11.32|11.22|11.03|9.81|9.09|9.48|8.62|8.9|8.21|8.9538|9.6692|9.9|10.9|10.9308|10.2308|11.2462|10.5923|12.1846|11.4846|10.9923|12.3385|11.8077|10.4615|9.6692|8.8769|7.5231|7.4769|7.1385|8.1538|10.1538|8.7769|6.3846|5.9154|5.5846|4.5077|4.1538|3.9462|3.6308|4.3846|4.2692|3.8538|3.8923|3.9462|4.0538|3.6231|3.7077|3.6923|4.0154|4.3154|4.2154|4.9615|4.7385|4.7769|5.0077|4.9846|5.4385|5.6923|5.5308|5.8462|6.2308|5.9462|5.2154|5.0231|5.3692|5.5231|5.4538|5.4308|5.1692|5.3462|5.4923|5.4923|5.9769|6.5231|7.1|7.0923|6.8077|6.6769|7.4615|7.6846|7.2462|5.8538|5.5|5.9846|5.9923|6.3|5.9308|6.1846|6.0846|6.0462|5.8769|5.8231|5.5077|5.5231|5.5231|6.0385|5.7462|5.3692|5.3846|6.1769|5.8|5.7154|5.6231|5.5154|6.1538|8.8846|9.1231|8.8077|7.9923|7.4538|7.1846|7.9231|7.3462|6.6462|6.7769|6.2923|6.3154|5.8077|5.9462|5.7769|6.3462|6.3154|6.8538|8.1308|9.5462|9.2923|10.1538|10.3154|12|12|16.62|17.7|17.82|20.81|21.98|20.51|17.22|19.04|19.7|17.36|19.23|18.39|24.1|23.755|22.1|21.775|20.105|19.68|20.24|21.95|21.755|22.65|23.25|21|18.625|20.695|19.495|21.04|19.275|24.155|21.3|20.55|15.65|14.7|14.9|12.75|15.89|17.1|20.125|20.19|19.255|21.995|21.7|19|17.85|16.09|20.92|17.5|16.89|14.145|11.325|7.65|8.55|6.1|5.53|5.625|8.625|10.01|12.755|12.84|16.275|17.34|12.886|16.204|16.6|16.786|15.5|17.386|22.504|15.654|13.711|10.593|10.539|9.825|7.857|7.771|7.146|7.25|5.346|4.582|4.45|4.636|4.461|4.64|4.84|4.82|4.31|3.99|4|4.03|3.24|3.65|3.83|3.43|3.21|3.25|3.62|4.46|4.04|4.38
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|13.39|11.8|13.05|14.84|14.24|13.02|13.71|10.53|10.76|10.94|12.05|12.06|12.64|14.36|14.66|14.61|19.3|14.29|15.69|18.13|22.68|21.2|20.45|25.78|23.65|21.99|21.99|18.93|18.86|16.42|16.4|16.28|18.7|19.99|21.99|22.24|19.73|16.7|19.05|16.36|17.1|15.87|13.77|14.41|15.73|15.55|16.49|14|11.75|11.58|10.86|12.81|15.44|16|11.99|11.68|10.4|9.25|6.12|5.77|5.47|6.51|6.7|5.91|6.17|6.34|6.41|5.58|5.57|5.66|5.78|6.09|6.03|7.31|6.87|6.99|7.25|7.42|8.23|8.08|7.7|8.04|7.9|8.18|6.96|6.7|7.62|8.28|7.91|7.94|8.88|9.2|9.45|10.16|10.75|12.22|12.8|11.55|10.5|9.33|10.4|11.71|9.61|7.82|7|7.93|9.05|9.1|9.38|8.04|9.42|8.63|8.16|8.26|7.83|6.54|6.42|7.49|7.72|7.8|7.06|6.42|6.2|6.15|6.16|6.42|6.77|9.5|10.0615|10.5846|9.2846|8.1538|8.0538|8.8769|7.8538|7.1385|7.0846|6.6769|6.4846|5.8385|5.9769|5.6462|6.0385|5.9769|6.7|8.1231|9.1231|8.9538|9.8846|9.9308|8.6615|9.0769|12.5846|12.2769|13.3846|16.6846|17.2231|17.0385|12.3154|13.1769|14.4154|12.9538|15.4692|16.3077|20.7692|21.5154|18.8385|20.3923|18.4846|16.6|19.1539|19.9231|22.6|24.3846|24.9231|25.3308|22.1539|25.3846|25.3846|22.8846|21.2654|23.6231|18.2731|20.5769|14.0654|13.9962|14.3|11.931|13.261|14.846|16.088|15.654|15.385|19.735|20.912|17.192|14.961|13.731|20.389|14.981|13.958|12.312|9.365|5.627|7.269|4.915|3.842|3.885|6.192|7.154|10.769|14.923|16.857|14.306|10.93|12.699|13.479|15.385|14.248|17.88|19.594|13.992|11.395|8.573|7.853|6.301|4.444|4.338|3.848|3.472|3.017|2.844|2.848|3.056||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|171.2|171.58|193.52|189.88|193.98|200.57|178.8|176|181.97|206.6|214.19|203.68|172|183.25|201.01|201.55|240.78|175|184.25|209|241.8|266.99|245|231.9|200|228.08|239.58|259|239.5|245|236.99|185.07|210.79|248|271|282.23|291.55|284.21|264|235|302.05|292.87|272.73|320|270.4|271|253.99|293|272.4|312.62|315|295|317.22|274.45|273|321.4287|330.3287|289.2858|240.0001|227.8358|270.0001|268.0644|172.8501|163.5715|143.6072|140.0001|130.0001|103.1|92.2858|75.3572|64.0715|61.8572|58.9357|63.5072|64.2|64.0715|55.4286|54.8929|48.4286|50.0786|40.1429|39.2714|43.1929|35.7143|28.65|25.3143|26.3214|23.2857|33.1143|33.6786|43.5714|45.1786|45.6429|37.7714|39.2857|39.0643|42.0572|40.3643|34.5714|41.6786|39.7857|33.25|28.9857|24.7929|22.0286|21.7857|20.8929|21.0357|17.6714|18.0714|16.4286|16.15|14.0071|15.4214|15.7071|15.8143|14.8929|13.0714|13.0071|10.85|11.2643|13.75|11.8857|12.3571|11.25|11.0143|12.9929|19.5714|16.5|16.5357|15.7929|14.5357|15.1071|16.35|13.4857|12.0857|11.8571|11.2786|11.5643|9.5|9.8857|10.3929|11|11.6214|11.5786|13.5714|13.6071|12.1929|12.9714|15.8357|15.5714|17.5|20.3143|18.9572|21.35|26.0643|24.5357|29.7572|25.7143|32.4429|27.1572|25.6643|24.3929|26.6429|37.725|37.04|30.48|33.85|27.485|31.5|35.645|33.65|36.14|41.815|39.98|35.235|33.665|33.765|30.65|29.44|28.25|34.3|37.04|33.53|34.445|29.075|24.36|20.55|20.45|21.965|19.5|20.25|19.935|21.47|21.185|16.255|15.15|13.505|16.68|13.17|10.24|9.45|8.215|7.655|6.1|5.55|5.43|5.3|5|5.425|6.55|6.65|8.45|10.14|9.9|14.425|14.74|18.25|14.325|16.995|20.35|21.65|19.08|16.775|20|16.8|16.25|16.235|18.615|15.51|11.3|9.265|8.855|8.25|8.73|8.55|7.13|7.65|6.05|4.24|4.21|4.04|3.77|3.85|3.88|3.62|3.52|3.25|3.06|3.59|2.86|3.17
08012|100912|/equities/shenma-indu|SHANGHAICOMP|8.88|9|8.6|10|10.38|10.08|8.98|9.34|9.42|8.07|8.62|8.15|7.56|8.06|7.96|6.97|8.05|6.35|6.09|6.2|7.17|7.67|6.95|6.43|6.34|7.45|7.79|7.87|7.52|6.8|7.35|7.14|6.97|7.45|7.85|8.42|8.01|7.77|8.06|7.02|7.99|8.68|9.07|8.96|9.25|9.35|10.59|12.22|11.76|12.54|11.78|12|12.75|14.94|11.41|11.9|11.11|11.38|11.55|13.53|9.47|9.29|10.28|7.45|7.54|8.09|8.5|7.13|7.68|7.27|7.31|8.43|6.56|7.93|7.36|7.5|8.75|7.9|8.56|9.6692|9.5385|11.3462|10.6538|10.2846|8.8308|7.7769|8.8923|9.3154|12.7923|14|13.8846|11.3692|10.3385|7.4231|6.7538|8.3|6.0846|5.4154|5.5231|6.1308|6.3769|6.5923|7.4385|6.0846|5.7769|6.3308|7.0308|8.2692|7.9231|8.0462|7.0308|7.2692|6.8923|6.4615|5.9385|5.7385|5.6231|5.9385|5.6769|4.9385|4.9|6.9846|7.0615|6.0615|5.6077|6.9231|6.2154|8.4923|9.5385|8.9615|8|6.2769|6|5.5846|5.7923|5.8692|5.8077|4.7538|4.6|4.1077|4.0462|4.0077|4.1923|4.2538|4.4538|4.8923|4.2769|3.8308|4.1231|4.0692|3.7846|3.7692|4.9231|4.2615|4.2846|5.5|4.2923|4.2308|3.6077|4.4923|4.6|4.5923|4.6154|6.4462|7.0846|6.2769|5.5923|6.5308|5.3231|6.2308|7.3154|9.3846|10.1769|11.8154|13.0846|12.6308|11.7692|10.1385||9.3615|8.2692|7.6846|8.6923|8.9692|10.308|8.261|7.723|6.654|8.008|9.269|10.531|10.423|9.815|9.846|9.531|7.061|6.131|5.485|6.838|4.792|4.669|5.44|5.73|4.88|4.78|4.78|3.75|3.13|4.15|4.54|6.25|5.7|8.2|8.7|10.19|13.33|11.81|13.6|10.7|11.8|9.6|8.7|8.6|6.91|8.74|10.6|7.55|6.87|5|4.38|4.25|4.26|4.42|4.18|4.34|4.75|4.65|3.73|4.18|5.1|5.09|4.17|3.85|3.74|4.04|4.11|3.7|4|3.97|4|4.47|5.06
08013|100773|/equities/shenergy|SHANGHAICOMP|8.36|7.82|8.4|8.25|7.83|8.08|8.17|8.61|8.98|8.86|8.89|8.91|8.7|9.49|8.22|8.64|9.34|7.86|8.32|8.82|8.7|8.62|7.93|7.51|7.23|6.38|6|5.88|6.36|6.55|6.77|7.01|7.1|6.7|5.86|5.54|5.45|5.49|5.79|5.29|5.75|5.98|5.87|5.68|5.7|5.54|6.03|7.08|6.52|7.33|6.15|6.19|8.22|6.53|5.78|6.15|6.15|5.68|6.08|5.23|5.13|5.25|5.59|5.26|5.55|5.7|5.7|5.89|5.38|5.28|5.26|5.26|4.99|5.84|5.94|5.77|5.54|5.73|5.85|6.09|6.04|5.53|5.67|5.52|5.05|4.9|5.04|5.06|5.22|5.05|5.3|5.03|5.38|5.49|5.75|5.81|6.03|5.89|5.7|5.89|6.01|6.16|6.25|6.3|6|6.04|6.27|6.27|6.08|5.86|6.14|5.89|5.81|6.05|5.96|5.76|5.75|5.91|6.08|5.65|5.63|7.55|7.6|7.71|7.42|7.72|8.23|9.89|11.75|10.35|7.9|7.42|7.05|6.48|5.39|4.8|4.74|4.38|4.36|4.32|4.35|4.28|4.4|4.48|4.22|4.55|4.69|4.59|4.46|4.88|3.97|3.83|4.46|4.4|4.47|4.45|4.51|4.44|4.16|4.15|3.99|4.19|4.35|4.6|4.34|4.52|4.31|4.71|4.54|4.6|4.6|4.38|4.2|4.47|4.78|5.09|5.3267|5.7933|5.24|5.2|5.04|5.18|5.3267|5.9667|5.46|5.547|5.587|5.16|5.907|6.367|7.087|7.133|6.907|7.613|7.96|7.727|7.067|7|9.2|6.54|6.347|6.293|5.547|4.78|4.2|4.08|4.133|3.467|4.613|4.5|5.96|6.033|7.92|8.113|8.2|10.8|10.12|11.713|10.133|12.22|13.073|12.72|11.467|9.347|11.633|13|8.173|6.967|5.653|5|4.5|3.927|3.88|3.667|3.72|4.1|4.44|3.79|3.38|3.55|3.57|3.67|3.45|3.53|3.94|3.86|4.19|4.66|4.19|4.61|4.35|4.57
08014|100587|/equities/tiancheng|SHANGHAICOMP|25.5|21.53|20.8|23.19|23.78|27.66|21.69|13.16|11.7|10.91|10.88|11.11|10.88|10.3|11.48|11.6|11.06|7.89|8.32|9.05|9.56|9.97|9.74|9.15|8.2|10.27|10.31|10.68|10.87|11.11|12.63|12.9|12.76|13.48|14.15|16.01|16.61|14.01|14.77|13.21|15.3|17.23|20.58|22.6|17.52|15.52|16.9|19.62|16.82|19.67|22.17|20.12|20.58|28.19|25.29|17.55|17.11|16.1|17.2|22|15.68|8.98|8.82|6.58|6.98|7.67|8.54|7.1|7.68|6.85|6.84|7.1|7.29|9.13|8.11|8.28|9.15|9.57|9.69|10.7|12.16|9.8|11.86|10.28|8.45|8.62|9.67|10.2|9.5|9.89|10.82|12.47|11.5308|12.1154|13.0308|12.5769|12.2615|14.4692|13.0692|15.3462|16.1615|18.9154|15.5615|10.2923|9.2231|9.1846|9.9077|9.8077|8.7769|10.2308|10.9615|10.8692|11.0385|12.2462|10.5077|12.6538|15.2923|10.6154|7.9692|6.9538|6.6538|9.4692|10.8846|9.1077||||7.7477|11.5015|10.4615|9.9692|9.3538|9.2985|8.5108|6.3538|6.2646|6.1077|6.1908|6.5415|5.5077|5.1846|4.8554|5.6769|6.5692|5.7138|5.9385|6.9938|6.0092|6.0923|6.7108|7.1169|4.1877|5.5446|6.8892|6.2308|6.9385|7.28|5.32|2.9785|3.8523|4.5785|4.3569|3.1723|||||||3.1385|5.0615|5.6862|6.0892|7.7538|8.0985|7.5631|7.3477|7.4769|7.5785|7.1908|7.1231|8.52|8.24|7.9077|7.0185|6.6523|5.939|5.403|6.354|6.517|7.234|7.185|7.415|7.954|8.4|6.579|5.646|7.191|7.508|7.009|6.508|5.569|4.132|3.994|2.732|2.514|1.837|1.791|1.769|2.338|3.385|3.252|3.779|4.596|4.652|6.204|5.368|6.18|4.496|4.504|5.503|5.021|3.628|2.874|3.697|4.405|4.028|3.349|3.04|2.557|2.469|2.532|2.582|2.615|2.632|3.156|3.487|2.436|2.138|1.76|1.917|1.76|1.84|1.928|2.483|2.05|4.48|4.94|4.81|5.17|4.63|4.97
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|68.26|73.5|57.74|63.34|54.5|52.48|41.95|30|26.2|24.57|27.5|28.67|29.12|23.99|21.07|20.38|22.92|17.7|19.7|20.85|19.78|19.81|17.3|17.09|14.2|18.33|17.1|17.58|15.35|14.86|15.93|14.21|15.18|15.97|18.6|18.03|16.3|14.46|15.21|13.88|13.1|15.84|15.85|17.01|16.2|16.68|16.07|19.38|19.89|23.65|23.5|22.02|21.98|23.57|27.51|23.4|22.95|23.45|22.79|24.61|23.97|28.8|28|23.85|23.99|25|29.02|29.45|27.15|32.25|26.1|32.1|21.89|21.38|23|22.6|25.11|24.34|18.97|15.6|14.11|12.59|13.31|11.84|10.15|10|9.16|9.58|10.29|10.85|10.43|9.17|9.02|8.8897|12.2069|11.9241|10.8138|12.2069|10.1793|10.4759|10.6965|10|10.8|8.4965|7.7586|8.6207|9.0483|8.5724|7.7931|7.6|7.9586|9.0483|8.5793|8.2414|6.5379|6.3724|6.6138|5.9724|5.7724|5.2621|5.1793|6.8276|6.3103|5.6552|5.2414|5.8483|5.5724|6.9034|8.2552|6.9862|6.1931|5.3862|5.0483|5.5172|4.8966|4.9448|5.3103|4.9655|4.6207|4.2414|3.7241|4.069|3.8966|3.6621|3.3931|3.4|3.7241|3.7241|3.669|3.4483|3.3655|3.0966|3.5448|3|3.1034|3.2621|3.1172|2.9103|2.5448|2.9862|3.0345|3.0207|3.0276|3.5517|4.0966|4.4668|4.0053|4.2069|4.0849|3.8515|4.4138|4.4775|4.5623|4.6737|4.9496|4.8753|4.9496|5.5013|6.0584|6.0424|5.496|6.0371|5.9416|6.3501|5.6499|5.4218|4.9443|4.249|5.056|6.165|6.446|5.984|6.658|5.522|5.188|4.721|4.562|4.249|4.759|3.57|3.751|3.671|3.814|2.812|2.923|2.493|2.228|2.026|2.658|2.971|3.247|3.167|4.668|5.321|5.178|10.608|10.385|12.315|10.385|10.654|12.162|12.892|11.292|9.492|11.354|10.461|8.708|8.692|7.385|6.331|6.331|5.477|5.815|5.739|5.59|5.62|4.87|5.33|3.52|2.78||3.64|2.98|2.66|2.46|2.53|2.23|2.29|2.69|2.97|3.52|4.08
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.73|4.63|4.91|4.65|4.88|5.07|5.01|5.28|5.3|5.4|6.11|6.33|6.62|7.1|7.07|5.81|4.95|3.88|4.28|3.47|4.32|4.71|4.5|4.02|3.95|4.86|5.21|4.72|4.8|4.84|5.6|5.26|4.58|4.18|4.26|4.35|4.43|4.18|4.6|4.18|4.44|4.83|5.35|6.5|5.84|4.76|4.95|5.31|5.21|5.35|7.07|6.49|5.67|5.9|5.3|5.18|4.68|4.43|4.42|4.41|4|5.74|5.88|5.43|6.64|6.96|7.69|7.15|5.66|4.49|4|4|3.51|4.02|3.7|3.88|3.94|3.89|3.82|4.2|3.99|4.5|4.04|3.65|3.02|3.13|3.53|3.4|4.17|4.58|4.96|4.9|4.53|5.1|5.21|5.6|6.13|5.73|5.02|6.28|6.57|6.57|7.27|||||7.43|7.88|7.92|6.64|6.56|5.91|5.07|4.61|4.91|4.67|5|4.17|3.48|3.3|5|4.68|4.94|4.31|6.47|||||5.61|4.2|3.89|4.11|4.15|4.06|3.82|3.32|3.2|2.87|2.78|2.86|2.84|3.02|2.8|2.92|3.11|3.16|3.27|3.27|2.81|2.88|3.75|3.75|3.47|3.86|4.07|3.91|2.92|3.82|2.51|2.5|2|2.49|2.63|2.68|2.63|3.02|2.78|2.64|3.18|3.44|3.55|3.94|4.32|4.72|4.75|5.1|4.91|5|4.51|4.75|5.2|4.5|3.92|4.19|3.83|3.63|4.23|4.69|5.75|5.06|4.91|5.65|5.43|4.16|3.95|3.59|4.35|4.22|4.18|3.65|3.36|2.96|2.72|2.4|2.35|1.96|2.72|3.17|4.05|3.7|5.26|5.68|5.85|7.17|7.04|7.62|6.6|8.3|8.47|7.19|6.53|5.56|7.32|6.22|4.59|3.57|2.87|2.44|2.37|1.89|2|1.87|1.69|2.19|2.18|1.46|1.53|1.69|1.54|1.57|1.56|1.56|1.68|1.7|1.46|1.68|1.95|1.78|2.12|2.83
08017|100590|/equities/jinshan|SHANGHAICOMP|3.07|2.86|3.06|3.15|3.12|3.27|3.38|2.95|3.05|2.79|2.58|2.51|2.65|2.76|2.74|2.92|2.96|2.29|2.59|2.7|3.24|3.01|2.59|2.36|2.42|2.59|2.56|2.57|2.6|2.52|2.44|2.44|2.32|2.12|2.31|2.53|2.71|2.88|2.88|2.58|2.72|2.96|2.99|3.18|3.16|2.77|3.44|3.39|3|3.36|2.38|2.38|2.89|2.27|2.23|2.48|2.54|2.39|2.61|2.18|2.15|2.76|2.53|2.49|2.62|2.89|2.65|2.39|2.29|2.48|1.89|1.78|1.85|1.89|1.8|1.76|1.8|1.71|1.79|1.87|1.86|1.89|2.25|2.31|1.69|1.93|2.03|1.98|2.17|2.17|2.37|2.26|2.53|2.56|2.71|2.72|2.9|3.1|3.17|3.69|3.92|4.05|3.86|3.88|3.75|4.04|4.95|5.18|5.02|5.21|5.73|5.37|5.31|5.31|5.46|5.24|4.99|5.11|5.11|4.66|4.61|7.03|7.05|7.36|6.46|7.27|8.3|12.45|9.32|8.77|7.85|6.43|5.77|6.7|5.48|||||4.56|4.76|5.09|3.99|3.545|3.475|3.665|3.545|3.68|3.37|3.3|3.075|3.01|3.645|3.1|3.125|3.23|3.23|2.98|2.715|3.145|3.235|3.125|3.59|3.73|3.74|3.605|3.4|3.49|3.25|3.33|3.93|3.895|3.78|4.43|4.225|4.195|4.135|4.51|4.6|4.535|4.09|4.59|5.1|4.805|4.515|4.795|4.36|4.045|4.605|4.985|4.675|4.37|4.165|4.39|4.45|3.92|3.8|3.68|5.44|4.51|4.685|4.25|4.09|3.5|3.25|2.835|2.61|1.635|2.52|2.625|4|4.125|5.4|5.53|5.39|9|8.425|10|8.25|8.375|10.475|10.108|9.615|7.892|8|9.154|6.365|5.092|3.596|2.962|2.942|2.877|2.846|2.819|2.615|2.962|3.081|2.385|2.008|1.908|2.042|2.077|2.069|1.865|2.611|2.215|1.846|1.858|1.623|1.769|1.892|1.923
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|5.48|5.26|5.52|5.46|5.39|5.65|5.48|5.41|5.45|5.45|5.71|5.94|5.8|6.6|6.46|5.98|7.25|5.47|5.55|5.07|5.98|6.22|6.29|7|6.53|7.66|8.32|8.85|8.39|8.75|10.59|10.15|10.46|11.38|12.8917|14.7583|13.9333|12.825|11.2667|9.3833|11.0667|11.7|11.6833|13.875|12.6833|11.2417|11.8571|14.7738|15.506|16.8929|18.4226|18.381|17.2917|16.1905|16.369|18.5714|20.8333|20.9694|20.2721|23.4651|23.5247|25.0893|25.7228|27.0493|25.7653|26.6412|25.7441|21.8963|21.1735|20.5952|21.301|18.6947|14.6684|18.0697|18.0867|18.5799|20.6973|20.4167|17.5383|17.7381|17.2109|15.5187|17.6142|15.9621|14.9204|13.6905|14.6653|13.9699|17.5079|17.0068|16.9613|17.4198|18.4342|16.7031|14.8142|12.7278|12.2935|11.8926|11.5039|12.7976|11.4553|10.9238|10.3225|10.8054|10.8115|11.2822|13.1651|12.91|12.6792|13.4536|13.5781|13.6297|12.8614|12.4484|12.1143|13.569|13.897|10.933|9.8184|9.378|11.2822|12.8978|6.0162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|10.23|8.58|9.03|8.9|7.82|8.09|8.17|8.3|7.58|6.95|6.82|7.23|6.98|6.99|7.88|7.04|7.9|6.35|6.28|6.3|7.63|7.98|8.13|7.88|7.7|9.24|9.93|10.81|12.72|12.37|13.2|13.17|12.53|12.23|11.21|11.08|10.8|9.09|9.18|8.35|8.6|9.06|9.28|9.68|9.85|10|12.36|12.4|12.48|14.54|15|14.4|13.96|15.57|14.46|15.93|14.69|14.96|14.2|14.38|13.5|13.2|13.7|14.34|14.35|15.34|13.72|12.88|13.13|11.04|11.02|12.43|12.79|14.97|12.67|13.8|15.63|14.45|13.67|15.7|15.18|16.8|17.56|17.31|15.17|16.45|16.62|16.02|17.18|17.43|20.7|22.85|25.95|20.31|20.53|20.1|22.49|23.06|21.93|25.3|24.28|21|21.1|22.5692|21.2308|24.1769|24.3692|22.0692|22.2385|24.9692|24.3077|26.9231|23.0769|22.4615|22.3923|24.2308|||20.0513|17.2718|19.4872|25.1539|28.6667|19.9898|18.5077|20.7231|25.118|27.1077|39.2359|26.9231|14.1487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.06|8.86|9.81|10.25|9.88|10.59|10.31|10.46|11.31|11.2|11.18|11.9|12.25|13.42|11.54|9.84|11.69|9.16|10.41|10.77|10.67|10.05|9.66|9.04|9.12|8.98|9.57|9.78|9.98|9.16|9.65|8.99|9.03|9.22|8.71|9.13|9.08|9.07|8.72|8.21|7.86|8.35|8.68|9.54|9.57|9.23|9.65|10.19|9.79|9.99|9.58|9.7|11.59|9.05|8.4|8.73|9.05|10.08|10.75|8.69|8.42|8.91|9.03|8.74|8.7|9|9|9.19|9|9.72|8.63|9.55|9.39|11.52|10.8|10.48|10.4|9.58|9.76|9.52|10.0269|9.7659|10.259|9.089|8.7216|8.6926|8.0834|7.687|8.0738|8.1221|7.8127|7.5613|8.3638|8.1318|8.1028|8.3445|8.7119|8.6636|9.002|9.4468|9.3985|9.2147|8.973|8.7603|8.2188|8.3542|8.3832|8.6346|8.3638|8.1898|8.4412|8.4702|8.3348|8.3542|8.1124|7.5323|7.8997|8.0834|8.5766|7.9868|7.542|9.4855|9.6692|6.3913|5.7242|6.1883|7.542|8.4605|10.1623|10.3944|8.9633|7.9964|8.0351|8.0544|6.0529|5.7435|5.289|4.5252|3.9837|3.5389|3.4616|3.4326|3.4616|3.4132|3.3745|3.2488|3.6936|3.3649|3.0071|2.9684|2.5623|2.7751|3.1425|3.1231|3.1715|3.3069|3.4519|3.3069|2.9974|3.1812|3.1425|3.3165|3.4712|3.5873|3.8967|3.9547|3.771|4.0224|3.9064|3.771|3.829|3.742|3.6646|4.0611|4.5155|4.3801|4.8249|5.0086|5.2214|5.0763|4.7186|4.7476|4.8829|5.3181|5.02|4.9|4.97|4.39|4.99|5.5|6.43|6.45|5.97|5.96|6.3|5.51|5.43|5.08|6.13|5.87|5.48|5.28|5.38|4.91|4.78|4.46|4.75|4.59|6.3|4.88|6.05|5.23|7.43|8.91|7.87|11.48|10.76|12.65|10.21|12.9|15.1|12.97|9.6|8.78|9.83|9.72|7.92|7|6.95|4.95|4.66|4.62|4.37|4.3|3.85|3.95|3.93|3.82|3.1|3.16||4.25|3.66|3.64|4.2|4.27|4|4.28|4.56|5.3|5.09|4.83
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.85|6.62|6.59|6.7|6.62|6.65|6.46|6.36|6.42|6.41|6.66|6.51|6.66|7.07|7.22|7.32|8.3|6.54|6.91|6.67|7.26|7.59|7.49|6.81|6.31|6.86|6.76|6.79|6.89|6.95|7.3|7.33|7.28|6.94|6.85|7.15|7.2|6.55|6.98|6.54|6.82|7.55|7.19|6.95|6.94|6.4|7.12|8.32|7.78|8.85|8.96|9.07|10.6|10.65|7.21|6.57|7.02|7.04|7.43|6.71|6.25|7.21|7.53|7.35|6.93|7.62|7.79|6.47|6.91|7.45|7.27|6.43|6.4|7.8|7.02|7.83|6.45|6.05|5.8|5.76|5.56|5.76|6.14|5.97|5.67|5.37|5.8|5.72|6.4|5.97|6.1|5.55|5.7462|5.4538|5.6615|5.6615|5.9692|6.2385|6.3846|6.3692|6.6769|6.9769|6.5615|6.6462|6.4615|7.3231|7.0308|6.8923|6.7231|6.9769|7.4385|7.1923|7.2308|7.1692|6.8077|6.1692|6.0385|6.2|6.4615|5.7308|5.6923|6.9923|6.7846|7.0385|6.5462|7.0538|7.2615|7.8538|9.2769|9.1692|8.3538|8.6538|6.5077|6.3538|6.2308|6.0077|5.8231|5.4385|5.3846|5.1462|5.3615|5.2462|5.5462|5.6615|5.2231|6.0385|6.4692|6.5|6.6923|6.1308|6.0231|6.9231|7.2308|7.0308|7.8077|7.8462|7.1769|7.3538|6.7|6.9538|6.4846|6.5077|5.7769|6.2462|6.3026|6.4051|5.718|5.7436|5.5077|5.7026|6.1282|5.3846|5.3795|5.7949|5.4359|5.4051|5.9795|6.1539|5.8769|6.3026|5.8205|6.4256|6.518|7.1641|6.0974|6.0923|6.0256|5.231|6.036|6.256|6.856|7.103|7.287|8.564|6.779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|11.9|11.55|11.35|13.13|13.74|13.4|10.96|11.26|9.33|9.27|10.18|13.97|9.05|8.82|8.2|8.33|8.87|7|6.1|6.7|7.09|8.04|9.14|8.33|6.5|8.96|9.84|9.26|11.78|11.15|11.08|13.95|9.37|9.16|10.5|9.69|8.82|7.9|8.9|9|8.06|8.12|7.49|7.4|6.94|6.71|7.65|8.75|8.64|9.55|9.17|7.93|8.7|8.82|9.76|9.62|8.65|8.66|8.69|9.22|8.83|10.36|12|11.7|12.02|13.29|13.63|11.86|11.2|12.04|13.2|14.03|11.68|11.4|11|12.27|14.06|10.84|9.88|9.51|8.99|9.11|9.84|7.88|6.56|6.31|6.6|5.23|5.52|5.5|5.49|5.57|6.66|7.09|7.9|7.25|7.53|8.76|9.02|10.63|13.9|11.88|12.02|13.64|14.2273|15.05|16.6773|16.4954|16.2727|17.9136|19.4091|18.5454|17.7818|17.6363|17.1363|18.5863|17.3409|16.3454|15.2|12.9773|14.6|21.4818|23.9772|17.1182|15.1363|15.9454|16.0591|20.6318|31.6818|19.1727|12.9364|10.4091|7.8227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|80.18|79.2|79.68|82.17|83.3|82.99|74.37|71.13|68.36|70.58|74.75|81.19|80.01|80|89.98|89|76.96|63.46|62.6|68.59|61.82|62.92|58.98|63.29|52.69|69.1|72|73.91|61.21|59.1|53.03|46.29|50.62|51.5|57.07|53.71|52.4|50.19|53|48.3|47.58|57.04|57|62.2|57.78|56.11|70.81|91.2|90.9|108.36|110.18|102.8|112.01|104.18|120.3|128.75|127.32|113.84|110.95|138.15|138.5|155.59|166.96|173.47|159.01|178|210.1|222.95|219.2|232.42|256.01|314.57|304.25|209.1|193.3|181.36|200.1|193.9|160.12|145.3|111.03|116|105|85.98|74.8|78.15|73.33|83|76.5|73.23|74.85|64.58|71.9|85.89|93|85|83.5|98|110.66|105.84|95.3|91.4|92.63|101|89.41|96.55|94.6|98.97|91.3|102.23|128.95|79.76|23.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.85|1.85|2|2.1|2.09|1.68|1.68|1.63|1.62|1.64|1.74|1.8|1.77|1.92|1.95|1.9|1.9|1.32|1.36|1.33|1.77|1.6|1.55|1.56|1.64|1.75|1.82|1.89|2.03|2.16|2.33|1.99|1.92|1.93|1.81|1.93|1.9|1.86|2.09|1.68|1.81|1.88|1.97|2.14|2.09|2.37|2.56|2.19|2.07|2.11|1.93|1.89|1.96|1.83|1.77|1.82|1.92|1.86|1.85|1.83|1.76|1.92|2.08|2.03|2.09|2.15|2.14|1.98|1.87|1.91|2.04|2.15|2|2.31|2.2|2.32|2.31|2.53|2.16|2.5|2.31|2.5|2.81|2.74|2.2|2.18|2.22|2.04|2.18|2.23|2.42|2.51|2.95|3.03|3.09|3.2|3.37|3.71||3.39|3.61|3.5|3.45|3.6|3.43|3.81|3.99|3.9|3.91|3.98|4.43|4.33|4.25|4.37|4.04|4.18|4.3133|4.5267|4.4733|5.16|3.86|6.0733|5.8|5.7933|4.26|4.2667|4.6267|7.6667|7.2267|6.94|6.2267|4.6|4.84|4.3867|4.6267|4.4533|3.86|3.3467|3.3133|3.0933|3.28|3.5667|3.8933|4.0067|3.44|3.7|3.76|3.9267|4.6133|4.4267|4.1067|3.6733|5.26|4.5333|4.2867|5.4467|4.8467|3.26|2.7933|3.2067|3.28|3.3267|3.1667|3.6667|4.0067|3.7733|3.2867|3.8067|3.18|3.3533|3.4667|4.24|3.0933|3.7067|3.3333|3.3867|3.38|3.9533|3.98|3.4533|3.2133|3.3333|3.5267|3.6867|3.5333|3.82|3.967|3.153|3.567|3.867|5.22|5.053|4.667|5.893|6.193|5.493|4.987|4.2|6.667|5.74|5.22|4.487|4.133|2.92|2.66|2.28|2.147|1.733|2.303|2.841|3.922|3.848|5.251|6.248|8.368|8.736|8.828|11.255|12.805|13.149|14.506|13.195|12.809|10.276|5.977|5.08|3.908|3.375|2.713|2.124|2.262|2.198|2.299|2.324|2.408|3.317|3.204|2.544|2.104|2.161|2.092|1.797|1.828|1.79|1.677|1.772|1.539|1.602|2.123|2.262|2.5|3.081
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|29.76|33.04|30.9|30.2|36|36.8|37.88|33.7|28|30.8|32.3|26.1|28.44|19.85|22.76|18.75|16.1|12.47|15.09|15.34|17.78|19.77|23.08|21.63|20.84|25.12|23.49|24.48|23|25.41|29.2|31.8|28.09|27.84|27.6|29.7|31.78|27.88|28.22|28.8|26.41|32.66|39.78|38.24|30.76|25.55|34.9|45|42.96|40.2|37.58|27.51|22.64|21.77|23.44|16.4|13.42|12.71|14.66|17|15.68|19.39|16.38|11.07|11.95|9.48|8.16|7.12|7.2|8.19|8.35|9.5|8.34|9.38|8|8.7|9.07|8.66|9.89|11.18|10.06|9.46|11.06|9.25|6.35|6.33|6.8|6.38|7.16|7.15|10.54|11.22|14.31|14.36|16.88|14.72|16.69|18.04|18.61|20.67|21.98|24.81|23.28|16.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|15.5|15.92|15.6|16.7|18.2|22|18.82|19.01|16.37|14.88|16.7|18.2|15|17.24|17.2|14.86|15.16|9.56|9.92|9.88|11.1|11.78|12.3|12.74|10.11|11.59|11.65|11.78|12.6|13.59|13.71|14.5|14.01|18.53|14.05|12.98|13.3|10.27|10.85|11.79|9.93|10.76|9.71|10.38|9.62|9.27|13.28|15.48|14.76|14.36|13.77|13.15|12.9|12.35|12.68|14.54|14.69|13.85|14.53|15.65|15.02|16.27|17.99|17.76|18.33|19.99|19.8|19.6|17.3|16.86|16.67|19.71|18.48|20.95|18.8|20.09|21.17|20.48|19.72|20.89|18.7|21.24|25.65|19.2|10.73|9.51|10.97|9.27|9.47|9.37|10.34|11.1|14.01|16.28|16.48|14.59|15.6|15.08|15.33|17.21|20.06|18.19|15.56|17.58|16.6|23.47|21.04|23.81|23.26|25.16|30.12|31.09|29.66|31.59|30.11|35.98|31.38|30.6|36.2|24.75|32.39|44.27|46.92|45|37.19|||40.0367|69.8267|59.3334|41.6634|26.0067|22.2667|15.6|19.5533|14.2933|13.7433|10.9867|10.1167|10.27|9.3533|8.3067|8.9333|7.95|8|5.1|5.1233|4.5333|4.4767|4.54|4.6667|3.86|3.6067|3.0167|3|3.03|2.47|2.2433|2.0067|2.29|2.0767|2.1933|1.87|1.9967|2.3333|2.32|2.0233|2.1533|1.8867|2.0867|2.3867|2.1933|2.18|2.6|2.8035|2.1421|1.9561|2.2579|2.5333|2.5|2.2895|2.4702|2.5053|2.7053|2.2772|2.103|1.909|1.761|1.804|2.325|2.488|2.372|2.367|2.649|2.395|1.753|1.614|1.47|2.07|1.81|1.965|1.956|1.802|1.444|1.3|0.939|0.896|0.807|1.132|1.158|1.474|1.321|1.802|1.646|1.772|2.183|2.114|2.044|1.712|1.716|2.026|2.181|1.982|1.64|2.523|3.01|2.595|2.353|2.202|1.79|1.753|1.837|1.453|1.625|1.567|1.132|0.882|0.645|0.684|0.747|0.79|0.832|0.782|0.797|0.833|0.774|0.646|2.13|2.04|1.92|2.1|2.4
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|64.15|73.21|65.28|72.93|63.98|62.33|63.76|41.79|31.11|28.23|34.4|33.54|32.1|27.84|25.18|25.7|31.74|24.4|26.59|31.76|25.53|23.56|19.89|20.48|17.31|22.64|22.5|21.98|21.45|21.38|23.45|25.76|27|23.47|25.67|23.96|21.86|20.25|21.1|20.25|19.5|21.87|22.32|23.24|22.98|20.55|23.44|31.44|34|34.97|29.05|25.71|24.41|25.07|29.3|26.3|26|28.03|26.31|28.1|26.3|30.14|31.7|32.06|33.7|34.05|35.94|35.3|32.49|35.6429|31.2572|33.7714|31.6286|31.7643|30.1643|30.8357|32.95|32.35|29.6072|29.5572|25.9857|29.8521|34.0817|33.0306|25.1531|25.2551|27.398|24.949|27.2092|29.0612|27.9439|25.4082|25.3266|23.9847|26.9847|24.6888|22.4694|27.1837|26.9337|28.8572|28.3163|24.9541|22.7245|24.4796|22.7551|23.3725|23.8776|26.4184|22.0612|17.0153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|85.86|74.3|71.86|65.2|66.9|61.6|75.4|63.99|60|53.69|52|74.1|55.55|52.2|59.9|89.3|56.79|40.18|37.26|29.7|34.29|28.51|34.45|37.38|36.93|46.16|53.8|36.46|37.12|33.9|36.37|38.27|38.46|36.77|38.41|39.38|37.71|38|35.94|35.48|38|43.5|40.14|44.62|41.35|42.88|46.5|42.8|38.99|41.5|44.34|43.55|43.75|48|47.62|50.19|55.77|54.8|43.98|37.8|39.01|39.39|37.19|34.36|36.72|42.58|43.1|30.8|27.39|23.2|19.21|15.55|15.08|17.2|16.22|17.16|18.9|19.18|19.44|19.99|20.68|20.01|23.29|20.18|16.99|18.18|18.68|17.97|18.26|18.44|22.25|22.62|25.6|25.8|24.91|22.86|26.02|28.2|30.08|34.49|36.35|35.8|34.9|40.1|36.8|44.12|51.81|12.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|25.56|28.6|33.12|26.6|23.69|16.69|16.99|18.2|14|13.63|13.54|12.82|13.26|15.31|17.47|18.94|14.18|9.71|9.01|9.02|10.67|10.94|11.97|10.91|12.52|16.57|16.76|16.52|16.48|16.73|18.46|17.73|17.57|17.2|19.94|22.08|20.79|18.36|21.17|20.13|20.7|22.7|28.3|21.41|19.44|18.44|22.54|27.58|23.4|27.51|29.05|33|32.2|20.06|17.94|17.38|16.4|17.99|18.59|17.97|15.37|17.24|19.68|18.65|20.43|22.03|23.6|20.62|20.49|19.36|20.14|26.19|22.8|25.99|26.74|26.43|32.08|36.28|33|23.6|20.28|19.22|21.9|23.28|17.95|18.85|21.62|23.6|21.44|24.79|32.98|33.85|42.8|37.7|42|35.51|38.055|46.53|46.13|47.15|35.545|32.975|17.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|21.15|18.01|17.19|19.36|18.54|16.12|16.34|16.55|15.86|14.69|15.15|15.1351|14.3108|13.946|14.7162|22.83|28.3|25.24|25.39|22.68|26.3167|23.2167|23.125|14.0583|12.6333|14.9583|14.9|13.8917|13.3333|12.3667|13.325|13.4833|13.0595|12.0179|12.0774|14.0774|11.3452|9.3512|10.0833|9.7679|9.4286|10.6726|9.5833|8.1488|7.5595|6.6905|8.2917|9.5357|9.4107|10.7143|12.9345|10.5536|11.6964|9.6488|9.4702|7.9107|7.8571|7.2262|7.2976|7.0179|6.8988|7.9583|8.3155|8.8571|8.0655|8.3929|8.119|6.9048|7.0714|7.869|7.3929|7.0774|6.7798|6.6667|6.2976|6.6071|7.0119|6.4881|6.5238|6.9821|6.9881|7.0417|8.8095|8.2917|6.9048|8.3333|6.5774|6.4464|7.0714|7.5774|7.9226|8.1726|9.4524|9.5|10.9821|10.2381|12.7798|11.6964|12.2917|15.381|17.5595|18.7004|15.372|19.4048|21.4782|20.9821|6.126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|15.59|14.79|15.04|15.58|16.04|16.4|16.61|15.12|15.46|14.78|16.08|16.15|16.16|16.69|17.6|17.33|21.01|17.08|17.58|15.65|17.8385|17.3077|17.6539|16.8|15.2692|19.7385|20.6923|18.5846|19.8077|19.4385|22.1308|27.0231|27|24.6692|21.1462|22.0385|19.1923|16.4615|20.3154|20.9462|18.8231|15.6385|14.8462|15.6692|14.8846|13.4615|18.9615|19.1077|17.3154|24.7692|19.5385|16.7462|20.4615|22.7154|15.8077|17.4231|15.4692|13.1615|10.1|9.5769|9.8538|10.9769|11.6538|12.8385|12.6692|13.7308|15.7077|11.9615|11.2154|11.8462|13.1538|13.6077|14.2308|11.0923|9.9846|11.2077|12.0385|13.0846|12.8231|12.5769|12.4462|12.3077|11.7615|10.9308|8.9308|9.9538|10.8231|10.1923|9.4615|9.2|10.4923|10.5077|12.4615|11.6154|12.3|10.6385|12.1538|12.9231|12.4846|13.0923|13.8308|13.7385|14.5846|13.6769|13.1615|15.0077|17.7077|18.8846|18.9231|19.3692|19.0462|18.9615|18.3077|18.7923|17.5462|17.7077|18.4231|19.1539|19.6923|17.3462|19.3077|27.9231|28.3077|27.6769|32.68|22.6846|25.3846|40.5923||42.2231|34.7692|29.4385|27.3846|24.0692|26.5462|28.2462|28.6769|25.9462|25.8846|28.6154|27.3731|33.495|41.935||42|34.53|29.995|27|30.25|24.9|24.35|20.5|20.25|19.07|18.74|18.355|17.5|15.4|13.815|15.745|14.44|14.52|13.79|12.5|11.54|12.285|12.8734|12.1473|11.5735|14.0075|13.9089|13.4562|12.6404|14.8502|15.0205|14.4423|14.4602|14.1151|11.6363|11.968|10.6278|12.6628|11.7349|9.8613|8.6465|8.0011|7.158|6.275|8.167|8.292|7.786|8.292|7.539|7.311|7.373|7.172|6.894|5.921|6.737|5.953|5.872|5.926|4.662|4.083|4.46|3.855|3.756|3.151|2.703|2.954|3.676|3.272|5.275|4.782|4.731|7.637|6.72|5.931|4.431|4.769|6.027|5.862|5.972|5.172|6|6|5|4.724|4.096|2.779|2.507|2.407|2.083|1.945|2.007|1.931|1.931|2.283|1.965|2.003|1.983|1.862|1.955|1.796|1.793|1.889|1.534|1.579|1.455|1.496|1.972|2.434
08032|100637|/equities/shuangliang|SHANGHAICOMP|9.15|6.51|5.9|6.95|6.03|5.95|5.52|4.83|4.42|4.39|5.29|5.8|5.46|5.48|6.73|7.93|5.09|3.88|4.44|4.67|6|6.38|7.5|8.32|6.86|8.35|8.57|9.4|10.61|10.18|11.79|13.81|12.68|14.5|15.6|12.68|12.84|12.89|14.5|14.41|15.58|16.2|17.49|17.27|11.93|10.14|11.51|12.54|10.1|10.1|11.48|13.11|11.59|10.54|8.89|7.08|5.46|4.58|4.79|4.43|4.03|3.88|3.89|3.88|4.55|3.17|3.11|3.04|2.86|3.02|2.96|3.08|2.85|3.33|3.17|3.27|3.27|3.35|3.57|3.76|3.72|4|4.59|4.06|3.64|3.36|3.73|3.56|3.36|3.31|3.25|3.07|3.69|3.8|4|3.88|4.04|4.04|4.23|4.77|4.97|5.19|4.77|5.33|5.79|7.52|||7.83|7.52|7.08|6.5|6.04|6.03|5.6|5.74|5.78|6.16|6.26|5.3|5.55|9.07|10.23|9.08|8.51|8.695|10.65|11.975|12.955|8.9|6|||5.095|5.65|5.445|5.5|4.89|5.11|4.87|4.965|5.32|5.575|5.945|5.465|5.725|5.465|4.725|4.615|4.22|4.405|3.575|4.545|3.81|4.08|3.76|3.75|3.575|3.32|3.12|3.005|3.01|2.915|3.575|4.285|4.01|3.745|4.565|3.605|3.735|4.885|5.145|4.975|6|6.9|7.27|6.925|7.15|7.51|8.175|7.48|8.5|9.3|8.995|7.775|7.28|7.325|6.83|8.79|10|9.996|8.713|8.708|8.854|8.233|8.167|6.133|4.917|5.608|4.604|4.958|4.158|3.567|2.104|2.021|1.646|1.579|1.342|2.121|2.362|3.154|2.833|3.917|4.287|4.5|5.479|5.171|6.208|4.679|5.229|5.771|6.729|5.935|3.146|2.629|3.1|2.429|2.221|2.271|1.406|1.438|1.315|1.115|1.09|1.117|1.006|1.042|1.012|0.702|0.746|0.725|0.729||0.76|0.84|0.971|0.725|1.69|1.64|1.93|2.11|2.62
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|7.07|6.71|6.79|6.91|6.53|6.68|6.64|6.59|6.32|6.38|6.48|6.44|6.55|7.1|7.85|6.8|7.32|5.68|5.85|5.66|6.34|6.57|6.44|6.49|6.48|7.55|7.9|7.87|8.42|8.76|8.48|8.55|8.37|7.69|7.9|8.85|9.1|8.54|11.52|10.18|10.17|7.88|8.19|7.77|7.43|6.37|7.65|8.42|7.9|8.75|8.25|8.04|9.85|6.81|6.03|6.44|7.02|6.42|7.02|6.1|6.2|7.22|7.22|7.49|8.13|10.3|11.08|7.6|6.61|6.66|6.92|8.35|9.09|11.67|11.33|29.09|29.25|24.2|24.3|22.35|23.63|23.45|18|13.18|12.25|12.44|12.7|12|12.13|12.44|12.4|12.68|12.69||||14.45|14.7|13.82|13.44|14.84|14.06|12.32|11.2|11.5|11.44|13|13.88|13.22|13.8|16.44|14.53|13.92|14.62|14.82|17.57|17.0933|||14.81|12.03|18.3333|15|11.25|9.6667|10|13|29|33.9|5.0433|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|9.66|9.1|9.43|10.18|10.48|11.55|9.82|9.73|9.83|10.65|10.29|11.27|8.84|9.6|10.77|17.62|6.5|5.07|4.52|4.51|4.93|5.65|5.49|5.14|4.24|5.33|5.75|5.91|4.53|3.98|4.25|5.05|4.49|4.04|4.89|3.2|2.86|2.64|2.8|2.6|2.6|2.75|2.98|2.91|2.83|2.66|2.9|3.06|3.12|3.32|2.94|2.71|2.91|2.86|2.63|2.89|2.73|2.56|2.6|2.61|2.58|2.92|2.9|2.73|2.9|3.15|3.02|2.87|2.61|2.59|2.69|3.23|2.38|2.9|2.68|2.62|2.69|2.71|2.94|2.99|3.07|3.17|3.57|2.87|2.36|2.31|2.51|2.4|2.67|2.72|2.94|2.86|2.96|3.03|3.12|3.08|3.34|3.49|3.68|3.71|3.53|3.63|3.66|3.61|3.37|3.77|4.23|4.41|4.36|4.18|4.65|4.29|4.28|4.57|4.51|4.41|4.96|3.75|4|3.52|3.56|5.67|6.04|6.48|6.1|6.9|7.29|9.72|8.52|8.03|5.99|5.17|5.69|4.66|4.93|4.76||3.8|3.31|3.08|3.15|3.21|3.44|3.52|3.29|3.05|3.3|2.71|2.1|2.12|1.98|1.79|2.14|2.16|2.01|2.07|2.12|2.07|1.91|1.99|1.97|1.97|2.02|2.12|2.3|2.37|2.25|2.7|2.24|2.16|2.46|2.62|2.62|2.88|3.5|3.36|3.176|3.504|3.328|3.24|3.072|2.968|3.032|3.368|3.272|3.36|3.32|2.944|3.109|3.301|3.568|3.824|3.632|3.509|3.424|2.72|2.528|2.405|2.853|2.496|2.501|2.437|2.389|2.064|1.968|1.76|1.739|1.472|1.84|2.032|2.667|2.699|3.211|3.813|3.573|4.816|4.987|4.608|4.027|4.405|5.296|5.472|5.424|4.747|4.923|5.003|3.477|3.029|2.485|2.32|2.176|1.696|1.744|1.675|1.696|1.92|1.867|1.632|1.765|2.395|2.224|2.011|1.995|1.92|1.979|2.117|1.925|2.08|2.24|2.267|1.845|2.08
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|14.04|13.91|14.57|14.73|14.34|14.89|15.54|16.05|16.82|16.95|16.04|14.97|15.89|17.28|17.1|16.74|20.2|17.4|18.68|18.74|18|16.79|16.69|15.76|15.49|15.05|14.28|14.7|14.79|14.94|14.48|15.05|14.86|14.42|13.27|12.96|12.53|12.25|11.96|11.07|12.09|13.12|12.48|11.99|11.97|11.06|10.66|11.98|11.19|12.49|11.43|12.99|14.49|11.43|10.95|12.35|11.71|11.3|12.52|10.71|10.96|10.01|10.37|10.05|9.89|10.02|9.57|9.31|8.88|8.92|9.22|9.08|8.32|9.86|9.53|9.61|9.98|9.89|9.41|8.96|9.01|8.77|9.37|9.22|9.08|8.67|8.12|8.07|8.2|8.1|8.84|8.7|9.33|8.84|9.01|9.17|9.77|10.22|9.93|10.03|9.48|9.68|10.02|9.81|9.52|9.38|9.06|8.86|8.84|8.7|9.18|8.7|8.7|9.16|9.12|8.3|8.51|8.5|8.55|7.75|7.77|10.75|10.5|10.52|10.71|10.75|11.34|12.54|12.515|12.72|11.295|10.72|9.95|10.505|8.4|8.745|8.89|6.97|6.24|5.89|5.83|5.755|5.62|5.25|5.255|5.575|5.74|5.83|5.71|5.925|5.275|5.095|5.645|4.49|4.595|4.575|4.515|4.2|3.795|3.595|3.44|3.23|3.1|3.465|3.69|3.3667|3.1694|3.3889|3.2472|3.125|3.5111|3.5139|3.2833|3.5861|3.8028|4|3.9583|4.4139|4.4861|4.4861|4.2|4.0972|4.2083|4.85|4.506|4|3.728|3.286|3.897|3.906|4.278|4.439|4.375|4.536|4.897|4.325|4.417|4.172|5.586|5.147|5.361|5.528|6.083|4.256|4.858|4.153|2.817||3.792|3.836|5.739|6.111|6.947|7.009|5.135|8.329|6.303|6.838|5.97|4.643|3.312|2.966|2.632|1.998|2.327|2.312|1.812|1.579|1.043|0.932|0.929|0.882|0.91|0.908|0.897|0.887|1.269|0.962|0.944|0.972|0.897|0.784|0.812|0.872|0.825|0.669|0.632|0.712|0.66|1.419|1.645|1.906
08036|101065|/equities/em-technology|SHANGHAICOMP|29|27.39|20.34|19.8|20.25|19.98|17.19|9.46|8.98|9|9.61|9.16|7.92|7.51|8.28|8.54|9.28|6.69|6.65|7.25|7.96|8.5|8.56|10.76|9|12.38|11.94|12.01|11.61|12.15|13.36|12.77|11.86|12.22|13|14.38|12.97|11.52|12.4|10.58|10.46|12.25|12.38|12.8|12.91|11.01|11.98|15.51|16.04|17.65|18.65|15.35|15.93|17.57|15.08|12.5615|12.0692|10.9692|10.3615|9.3|8.1231|7.9923|8.9154|7.5769|7.0769|6.5462|6.7846|5.0692|4.8538|4.4769|3.9|4.0923|3.8077|3.8385|3.5154|3.6154|3.6462|3.5615|3.6385|3.5|3.5462|3.6615|4|4.0538|2.8308|2.8538|2.9769|3.1308|2.9231|2.9231|3.2308|3.1692|3.7077|3.9462|4.3308|4.1846|4.4846|4.8231|4.7692|5.2615|5.4923|5.5538|5.5231|5.4462|5.2154|5.4923|5.8615|6.1231|5.7538|5.9846|6.0538|6.1|5.9538|6.3846|6.6231|6.5385|6.2615|5.6846|5.5|4.8308|5.3077|7.2|6.5077|6.3077|5.6538|5.8692|6.8231|8.7692|10.7615|8.6154|8.4154|7.0077|6.8308|6.5462|7.7692|7.5769|7|6.6615|5.6077|5.1769|5.2154|6|5.9077|5.9846|6.3538|5.3846|5.3692|4.8308|5.0615|4.7462|4.4615|4.3231|5.2846|4.7077|4.8|5.5769|4.9923|4.9692|4.3|4.9923|5.1769|5.5538|4.7231|5.6154|8.48|9.26|9.45|9.775|8.95|9.555|12.64|12.09|11.125|14.175|13.97|11|10.835|10.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|6.41|6.06|6.1|5.79|5.57|5.66|5.59|6.02|6.37|5.73|5.32|4.81|4.97|5.24|5.26|5.49|5.6|4.7|4.96|5.28|5.52|5.57|5.22|5.04|4.38|4.38|4.33|3.97|4.11|4.01|4.33|4.06|4.13|4.2|3.79|3.92|3.88|3.79|3.95|3.71|3.81|3.9|4.01|3.97|4.18|4.11|4.56|4.82|4.54|5.15|3.53|3.6|3.39|3.25|3.08|3.06|3.23|3.23|3.27|3.08|2.93|3.19|3.4|3.3|3.54|3.58|3.58|3.39|3.49|3.73|3.41|3.55|3.51|4.22|3.86|3.66|3.76|3.64|3.86|4.1|4.13|4.12|4.41|3.84|3.55|3.47|3.37|3.24|3.45|3.45|3.65|3.43|3.79|3.76|3.94|4.05|4.23|4.12|4.29|4.58|4.63|4.72|4.9|4.72|4.58|4.98|5.35|5.17|5|5.06|5.02|4.83|4.72|4.83|4.69|4.81|5|4.29|4.72|3.85|3.98|5.94|4.87|4.67|4.55|4.56|5.38|6.86|8.3|7.45|6|5.11|4.93|5.37|3.84|3.62|3.39|2.89|2.87|2.71|2.77|2.82|2.81|2.78|2.77|2.88|2.96|2.95|2.84|3|2.61|2.64|3.16|3.11|3.19|3.43|3.48|3.35|3.08|3.14|3.04|3.05|3.25|3.49|3.81|3.93|3.62|3.94|3.73|3.49|4.28|4.58|4.23|4.73|5.27|5.64|6.02|6.61|6.58|7.18|6.42|6.66|6.65|7.24|6.7|6.94|7.26|6.48|7.33|7.96|9.24|9.64|7.94|8.36|8.8|6.6|6.95|7.2|8.84|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|10.15|10.87|9.89|9.29|9.23|10.28|9.46|9.24|8.6538|8.6615|9.4462|10.0462|9.2308|9.3231|10.2308|11.8154|11.3308|9.3615|9.4154|10|10.8951|10.7203|14.3147|8.8182|6.9301|9.2867|9.6504|9.7063|8.6713|8.5105|8.4545|8.3217|7.9021|8.0043|8.5153|8.6498|8.6875|8.6014|7.816|8.0527|8.6444|9.6719|10.2528|7.4234|6.9889|5.7103|5.7599|6.1696|6.1075|7.9323|6.5254|5.462|6.0206|6.9889|6.1613|6.273|6.1489|6.0496|7.0716|7.353|7.2868|8.0647|10.0964|10.0344|10.1171|11.5033|12.1281|10.7957|9.8813|9.9433|10.2537|11.5819|11.9171|12.0992|10.1792|10.6964|11.3792|11.793|10.1833|11.1516|9.815|4.1958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|12.95|13.97|11.49|9.55|9.26|10.3|9.41|8.46|8.69|7.87|7.09|7.57|6.2|6.52|7.36|8.43|6.54|5.1|5.3|5.21|5.6|5.65|6.87|7.7|5.78|8.15|5.64|5.45|5.52|5.53|5.85|5.34|5.31|5.52|5.73|6.11|6.03|6.04|5.82|5.13|5.27|5.9|6.18|6.3|5.87|5.6|6.95|6.36|5.87|6.03|5.65|5.49|5.8|6.58|5.77|5.48|5.77|5.52|5.99|5.63|5.23|6.07|6.75|5.92|6.6|7.45|7.59|5.92|6.18|6.49|6.5|7.31|5.85|8.15|5.39|4.84|4.82|4.77|5.17|5.94|5.94|6.12|7.06|6.53|5.29|5.64|6.7|6.65|6.59|9.22|||||10.39|9.5|10.86|11.15|11.75|12.23|12.18|12.49|12.54|12.38|10.93|12.88|14.29|15.4|17.18|15.3|14.67|18.08|14.89|12.16|11.77|12.11|12.58|16.23|13.76|10.28|11.44|27.7|16.55|14.11|11.34|11.15|13|19.01|26.66|22.89|16.4|12.49|12.58|10|6.06|||||5.14|4.76|5.7|5.14|5.17|5.01|5.74|6.08|5.98|6.07|6.16|5.54|5.38|7.35|8.6|7.65|6.94|7.3|5.35|4.2|6.07|||||||||||||6.3|5.21|5.54|5.91|5.46|6.39|6.15|6.22|5.85|6.23|6.31|5.44|5.58|5.49|5.47|5.35|6.51|6.09|7.67|7.89|7.29|6.72|6.79|6.38|6.06|5.4|7.4|5.52|6.2|6.39|7.1|5.62|5.93|5.21|5.41|3.27|4|5.08|7.15|7.15|9.54|6.66|6.38|8.9|8|9.59|7.51|7.8|10.2|9.087|7.373|5.9|7.867|6.433|3.667|3.02|2.267|1.86|1.893|1.933|1.88|1.867|1.82|2.67|2.37|1.66|1.74|1.81|1.73|1.55|1.67|1.61|1.69|1.67|1.39|1.68|1.79|1.92|2.01|2.39
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.49|2.26|2.22|2.18|2.1|1.91|1.86|1.75|1.75|1.69|1.82|1.87|1.92|2.04|2.04|2.06|2.3|1.69|1.72|1.66|1.98|2.12|2.31|2.46|2.28|2.37|2.34|2.39|2.34|2.4|2.61|2.44|2.35|2.72|2.99|3.15|3.22|3.05|3.19|2.91|3.18|3.77|3.89|4.25|3.4|3.2|3.51|3.91|3.55|3.44|3.37|3.53|4|3.12|2.39|2.07|1.95|1.68|1.53|1.43|1.32|1.42|1.46|1.34|1.41|1.39|1.35|1.31|1.31|1.34|1.44|1.65|1.32|1.48|1.44|1.53|1.56|1.61|1.87|1.94|1.86|1.88|1.98|2.01|1.6|1.62|1.69|1.62|1.7|1.76|1.82|1.72|1.74|1.98|2.08|2.08|2.09|2|2.11|2.26|2.31|2.27|2.37|2.3182|2.2182|2.2727|2.3455|2.2636|2.2727|2.3318|2.3409|2.4045|2.4182|2.2818|2.15|2.2273|2.0909|2.3409|2.35|2.1636|2.2909|3.0682|3.2773|2.7182|2.1818|2.6727|3.3485|3.1515|3.8303|2.6985|2.0439|1.6318|1.5697|1.4636|1.7621|1.5394|1.5439|1.2636|1.0682|0.9833|0.9386|1.0606|1.0348|1.1053|1.0076|1.0682|1.0803|1.2485||1.1386|0.8265|0.8053|1.0553|0.853|1.0644|1.0977|1.2636|1.1932|0.9167|1.053|1.1341|1.1591|1.2136|1.2121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|15.55|16.16|15.98|16.49|16.68|16.88|14.71|14.25|12.78|12.08|12.22|13.26|12.36|13.18|15.46|15.25|13.82|10.8|12.12|13.28|11.24|13.13|16.92|10.41|9.68|14.92|16.09|16|14.06|13.5|14.21|15.05|13.8|13.23|13.91|14.27|13.48|11.93|12.76|11.32|9.67|11.47|12.58|10.98|10.34|10.1|12.98|14.69|13.02|13.8|14.43|12.75|15.27|15.85|15.98|17.14|19.39|18.82|18.05|18.82|18.57|22.75|24.6|20.6|24.72|27.66|27.44|28.2072|29.7786|32.3143|32.0143|33.6429|30.0214|29.4286|28.9143|31.1714|31|25.6857|27.9214|33.9929|33.2857|34.5643|25.7143|18.4143|15.1786|16.0714|18.9357|16.0571|18.4857|18.5714|16.3786|15.7857|17.8357|17.7286|16.8286|15.2286|16.9429|18.05|17.2429|18.9357|19.0929|21.1357|19.4286|20.8214|9.7071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|21.73|19.33|19.97|20.12|18.52|19.07|19.51|19.06|17.88|15.6|14.5|16.62|14.8|14.12|15.9|14.85|15.16|11.81|11.9|11.89|13.45|13.81|13.95|12.92|14.17|18.22|19.11|18.55|17.66|17.37|17.94|19.87|15.26|14.9|15.72|16.92|15.88|14.69|15.33|13.91|13.51|14.38|14.61|14.46|13.78|13.85|15.29|14.9|14.05|14.63|15.1|14.13|13.92|15.03|14.52|14.98|15.36|12.82|14.54|12.72|11.86|13.7|15.43|15.22|16.38|18.53|18.83|14.88|14.88|13.98|14.04|14.18|12.83|15.65|14.08|14.06|14.74|15.47|15.31|14.84|14.32|14.79|17.75|14.49|12.18|12.65|14.48|12.89|13.52|13.67|14.86|14.55|17.7|18.95|21.6|20.99|23.88|25.7|44.34|45.4|37.48|38.44|39.4|41.9|45.84|44.7|45.58|45.75|45.65|47.9|46.74|40.25|35.32|32.1|29.37|29.26|29.59|35.48|34.2|23.84|22.85|38|43.5|23.25|20.2|23.29|39.46|||26.98|25.01|18.05|17.08|16.18|18.5|18.7|20.06|16.88|14.81|12.91|12.6|11.89|10.86|11.16|11.31|10.26|10.58|10|10.75|10.47|9.4|8.56|10.7|9.27|9.34|9.58|8.97|8.92|7.7|9.54|9.43|10|10.91|12.1|13.32|13.08|11.7|12.46|11.52|11.71|13.75|13.2|13.09|15.61|17.15|16.3|15.84|16.91|16.33|17.1|16.52|17.37|19.17|17|16.34|16.02|14.56|11.38|15.08|17.9|19.95|18.76|18.59|19.18|19.63|17.5|17.15|19.88|15.36|14.53|14.5|13.81|13.66|11.17|10.37|8.83|7.78|6.55|9.3|10.05|15.45|14.42|17.19|20.64|23.8|35.77|34.22|38.54|30.81|39.7|43.5|50.64|33.32|28.2|48.18|45.21|14.36||||7.09|7.25|6.8|7.18|5.68|5.42|4.35|3.01|3.13|2.9|2.93|3.08|2.92|2.69|3.06|2.77|2.22|2.69|2.38|2.31|2.92|2.99
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||0.44|1.04|1.14|1.16|1.17|1.37|1.14|1.27|1.41|1.49|1.66|1.71|1.76|2.22|1.84|1.91|2|1.65|1.71|2.01|2.04|2.36|2.95|3.61|3.88|4.21|4.4|4.2|4.62|5.16|4.98|5.08|5.5|5.39|5.43|5.11|5.7|6.06|6.56|6.18|7.48|6.64|6.35|6.09|5.71|6.1|6.3|5.88|6.69|7.48|6.27|5.62|5.36|5.36|4.9|4.99|5.38|6|6.2|6.5786|6.9714|7.2|6.9429|8.6429|6.7143|6.2857|6.0929|6.5|6.7214|6.4071|6.1714|5.7643|5.9286|6.9357|6.5214|6.4143|6.9786|5.6714|5.6071|5.6|5.9643|5.5786|6.0714|5.8429|6.1643|6.5857|6.1357|6.1|10.1429|9.9571|9.8857|8.9857||7.2571|9.1429|12.1357|10.6071|8.2143|6.6929|5.7143|5.9857|4.7286|4.8429|4.4071|3.7286|3.6429|3.3714|3.3643|3.35|3.4929|3.5714|3.3357|3.35|3.7143|3.4357||||3.0786|4.1571|3.7571|3.9857|3.7|3.6214|3.5|3.0929|3.8286|3.8071|3.7643|3.6643|4.3143|4.6643|4.8286|4.6286|5.2857|4.9786|4.4643|6.0929|5.95|5.5571|6.6286|7.4929|8.2857|8.5786|6.9643|5.1371|3.8743|2.9914|2.7914|2.8|2.6286|2.5771|2.6343|2.3743|2.956|3.368|3.592|4.14|4.044|3.772|4.256|4.572|4.428|3.764|3.816|4.756|3.9|2.884|2.848|2.936|1.912|1.752|1.488|1.272|1.172|1.532|1.824|2.2|2.224|2.88|3.44|4.928|||||||4.04|3.416|2.82|4.664|3.328|2.676|2.22|1.616|1.96|1.48|1.541|1.579|1.515|1.529|1.506|1.497|1.146|1.152|1.172|1.164|1.129|1.109|1.059|1.225|1.236|1.045|1.239|1.222|1.254|1.416|1.581
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|9.99|9.22|9.05|9.61|9.31|10.03|10.16|10.21|10.38|11.14|10.91|9.05|8.49|8.84|9.25|10.08|9.48|7.32|8.51|9.4615|13.58|8.28|7.45|6.93|7.12|8.4|8.43|8.24|8.28|8.58|9.03|9.51|9.2|8.76|8.45|9.25|9.05|8.5|9.3|8.35|8.04|8.94|10.87|9.15|10.31|7.37|7.3|7.39|6.69|7.7|6.72|7.31|7.6|6.4|5.23|5.35|5.78|5.31|5.84|5.19|5.15|5.92|5.81|5.57|5.85|6.23|6.18|5.95|5.95|5.94|5.88|5.88|5.97|7.05|6.89|6.06|6.37|6.36|6.61|6.7846|6.3923|6.6923|6.9615|6.2231|5.3538|5.1154|5.3154|5.2|6.1462|5.3077|5.6538|5.5077|5.8692|6.1769|6.5692|6.1923|6.7923|7.0846|7.0231|7.5231|8.0923|8.0692|9.1846|7.5846|7.2769|8.0154|9.0462|9|8.8462|9.2692|9.8692|10.2154|9.2615|9.5923|9.3308|9.2846|8.7231|8.8154|8.7077|8.9154|7.0769|11.0385|9.1538|8.8|9.3462|7.9077|8.3692|9.9846|11.1462|10.3923|8.3692|7.5769|7.5923|7.2308|7.2077|6.8308|6.8846|6.2846|6.1846|6.0231|5.7538|5.9846|6.1154|6.1462|6.0231|6.6846|6.8308|7.1385|6.6769|6.7308|6.4692|6.9846|7.8615|6.6615|7.2692|8.8308|8.0154|7.1538|5.9231|7.1308|7.4846|7.1615|7.1077|8.4|9.5385|10.6308|8.9231|8.5385|7.5308|6.9308|10.1231|9.6385|10|13.2923|13.6923|12.8154|12.4077|14.8923|12.9231|12.2308|9.9923|10.3308|9.9154|9.0231|6.3|5.7846|5.5615|4.946|5.231|5.862|6.969|7.431|7.277|6.808|6.885|5.538|4.892|4.885|6.008|5.223|4.977|5.8|5.52|4.6|4.75|4.4|3.99|3.39|4.12|4.83|5.54|5.23|6.7|7.09|7.1|9.82|8.81|8.88|7.89|8.62|8.72|7.68|7.02|5.91|8.66|7.51|7|6.45|6.19|4.723|4.396|4.38|4.576|4.331|4.617|4.7|4.33|3.28|3.11|3.11|2.89|2.96|3.26|3.17|3.53|3.65|3.25|3.65|4.27|4.38|4.27|4.89
08045|100306|/equities/sichuan-road|SHANGHAICOMP|9.74|9.96|9.49|9.48|8.16|8.52|8.21|9.91|9.31|8.62|7.94|7.34|7.18|7.27|7.44|7.66|7.73|5.68|6.3|7.87|7.96|7.26|7.6|8.14|7.93|7.47|7.71|7.71|8.67|8.87|9.89|9.8|10.8571|11.3571|9.7357|9.0714|8.4071|7.9286|8.3857|8.1071|7.3|7.5857|7.5143|7.6071|7.5071|7.4643|7.4357|8.7714|7.7571|8.5714|8.6429|8.45|6.6286|5.3143|4.3286|4.5429|5.2071|4.8143|4.3143|3.7071|3.3286|3.2214|3.4857|3.2143|3.0714|3.2714|3.0857|2.7357|2.8214|2.8357|2.75|2.5429|2.1429|2.4214|2.3143|2.3071|2.3214|2.4071|2.4571|2.6286|2.5357|2.6714|2.7571|2.6643|2.3357|2.3643|2.4429|2.5071|2.4286|2.5429|2.7143|2.3429|2.5571|2.6714|2.7071|2.7714|2.8571|2.9071|2.9071|3.1357|3.3143|3.2643|3.2571|2.9714|2.8429|3.3571|3.5643|3.6071|3.4929|3.3786|3.7|3.1357|3.1143|2.9429|2.7643|2.8071|2.7643|2.8286|3.0214|2.6429|2.6714|3.6429|3.5|3.4571|3.2714|3.3643|3.9071|4.6571|5.2286|5.5929|4.6929|3.9643|3.8143|3.9|3.8|3.3786|3.3|2.4643|2.0964|2.0036|1.9071|1.9571|1.9929|2.0107|1.9571|2.1464|2.375|2.3571|2.0679|2.2536|2.695|2.59|3.495|3.505|3.445|3.935|3.675|3.265|2.625|2.785|2.705|2.505|2.23|2.44|2.73|2.7806|2.4667|2.1167|1.9056|1.7167|2.1944|2.3167|2.1667|2.5417|2.6667|2.625|2.6667|2.8889||2.5833|2.2222|2.2639|2.2722|2.4167|2.3556|2.503|2.431|2.119|2.5|2.519|3.069|2.903|2.278|2.481|2.217|2.011|2.003|2.236|2.567|2.2|2.178|2|1.994|1.764|1.675|1.558|1.564|1.15|1.286|1.667|2.181|2.042|2.625|1.936|2.128|2.622|2.219|2.639|2|2.281|2.839|2.872|2.725|2.517|3.097|2.464|1.597|1.406|1.183|0.969||1.034|1.151|1.02|1.085|1.041|0.848|0.583|0.557|0.557|0.577|0.526|0.509|0.496|0.509|0.513|0.435|0.49|0.528|0.526|0.547|0.647
08046|101159|/equities/star-cable|SHANGHAICOMP|7.94|8.35|7.81|8.15|8.05|8|8.2|7.48|8.3|5.33|5.17|5.28|4.55|5.35|4.54|4.24|4.13|3.16|3.14|3.13|3.64|4.02|4.86|4.5|4.58|6.28|4.96|4.84|4.78|4.82|5.15|4.97|5.92|5.8|5.89|6.44|5.77|5.24|5.87|5.22|5.43|6.2|6.76|6.12|8.55|8.9|10.65|8.57|9.05|10.82|8.91|6.2|7.12|6.46|7.26|5.53|5.67|6.54|6.49|5.2|4.73|5.8|7.35|8|7.17|7.11|7.36|6.55|6.68|7.33|8|6.71|8.94|10.4|10.79|10.3|10.07|8.75|9.24|9.69|8.95|9.17|8.69|6.71|5.65|4.97|5.09|4.97|5.6|5.63|5.85|5.97|5.89|5.88|6.02|6.27|6.33|6.4|6.5|6.83|7.17|7.4|7.03|7.18|6.85|8.3|8.78|9.15|9.05|10.05|9.65|8.1|8.47|7.56|7.33|7.41|7.36|8.4|8.8|9|7.42|9.45|8.79|7.97|6.74|5.86|7.53|9.3|16|8.98|7.23|6.21|5.86|5.6|5.74|5.61|5.89|4.94|4.8|4.21|4.17|4.11|4.28|4.27|4.24|4.98|4.8|4.91|4.6|4.56|4.44|4.25|5.46|5.08|5.7|5.47|5.35|5.47|4.4|5.06|5.4933|5.5667|5.54|6.0733|6.8333|7.6467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|41.47|38.36|40.3|42.1|43.07|46.71|41.4|42.2|44.36|45.89|48.78|48.55|46.32|53.19|59|41.02|50.52|33|36.62|37.59|45.2|45.57|48.1|50.2|47.48|58.77|58.4|64.2|60.28|66.88|73.88|59|58.3|63.56|75.3|82.8|81.53|84.2|64.08|57.19|62.95|73|71.35|93|75.47|70.82|81.87|100.3|98.7|120.7|131.8|133|127.17|115.95|93.58|127.37|127.43|102|71.58|70.9|90|85.28|70|66.79|64.44|75.9|64.4|62.94|50.67|45.49|43.1|44.88|46.25|51.75|56.39|53.7|45.64|47.82|46.75|51.89|47.35|49|44.8|41.52|29.85|31.83|31|28.4|39.69|41.54|54.99|55.3|49.93|40.1|42.6|42.85|45.8|46.01|41.69|46.25|41.99|34.15|34.2|24.8|22.84|21.85|24.56|22.4|18.55|19.17|16.99|17.6|16.28|16.23|16.55|16.45|13.51|12.79|11.85|9.56|10|12.85|12.2|9.58|8.32|8.06|9.46|13.1|12.79|11.5|10.47|9.22|9.28|9.75|9.09|8.7|8.58|8.49|8|7.17|6.79|7.16|8.2|8.35|9.15|10.05|10.58|10.63|12.68|12.46|13.67|11.47|15.11|13.64|14.94|17.5|17.23|19.5|17.73|24.12|24.19|24.2|25.7|25.58|26.41|24.3|22.67|22.77|20.93|21.15|22.76|22.1|22|25.18|22.78|22.43|19.77|20.23|23.25|21.3|20.42|22.48|25.3|24.31|23.3|21.77|20.6|18.5|19.62|21.86|21.39|23.74|20.7|22.93|20.77|15.4|15.8|14.4|17.52|16.54|14.31|14.73|14.19|12.03|12.59|11.4|11.1|8.56|14.88|19.1|22.3|21|29.5|30.5|27.5|24.86|25.88|28.15|20.68|26.17|21.65|19.4|19.4|15.15|18.84|16.56|14.78|13.95|14.02|13.49|11.3|9.08|7.28|7.3|7.33|7.31|6.6|5|4.16|3.7|3.68|3.68|3.55|3.59|4.1|4.45|4.17|3.84|3.98|5.17|6.22|5.95
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|13.11|12.53|12.94|11.9|11.55|12.07|11.3|11.14|11.46|11.22|14.17|13.37|13.72|13.37|13.98|14.03|13.43|10|10.7|11.43|13.28|14.06|12.85|12.44|11.12|13.3|14.96|14.95|13.28|13.23|15.47|14.63|15.04|17.12|17.8357|19.6572|18.8929|19.6143|19.9929|20.0714|18.0357|17.7214|17.5|20.2|15.4929|14.6429|12.8071|15.6786|15.1357|19.1643|17.5|17.6071|16.4286|15.3071|17.7429|21.4286|25.9072|26.1488|28.9286|34.2321|36.8274|48.7202|35.4821|39.2857|39.5833|42.1429|34.8988|33.0893|29.4524|20.9195|20.3325|18.2882|14.5566|18.477|17.7915|19.2652|21.3465|18.5057|15.6445|17.4138|15.2586|14.1749|6.6297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|55.87|56.08|62.5|62|60.49|67|51.83|50.8|52.5|56.85|55|56.34|53.78|65.86|77.74|63|65.86|44.3|54.8|56.5|72.03|74.33|77.9|81|81.8|95.31|100|121.53|125|135.65|152|124.66|155.16|181.5|197|200|178.49|159.18|155|117.69|139.19|167.8|163|205.5|171.1|145|156.08|195.28|186.5|227.25|231.88|179|207.01|182.71|172.12|216.78|195.5|132.98|82.78|72.5|72.63|89.7|59|43.61|31.53|39.39|37.3|37.38|27.83|23.9|22.74|23.86|25.81|30.01|28.95|30.39|30.18|27.23|26.69|27.7|26.25|27.9|32.48|28.16|24.61|23.02|23.04|20.28|27.3|26.55|32.7|36.2|40.15|35.05|35.98|39.38|43|46.17|42.53|47.44|39.2|34.56|32.1|26.56|24.28|24.5|26.4|24|23.17|22.6|22.93|23.57|21.71|23|23.28|24.98|19.59|19.7|17.63|14.91|16.21|22.55|17.15|17|13.89|13.9|28||24.53|21.99|20.36|19.6|19.06|18.51|15.09|14.2|15.15|14.66|12.17|10.47|10.76|10.51|11|10.4|10.83|14.93|14.92|13.27|14.29|16.35|18.01|14.8|17.94|16.8|19.68|25.43|26.01|28.61|21.8|29.1|32.54|29.88|32.5|36.66|32.01|30.9|26.3|22.35|18.99|16.8|21.32|19.49|18.2|23.58|22.51|20.71|19.39|19.01|19.46|20.79|17.6|21.43|24.85|18.72|16.7|14.81|14.06|11.39|11.83|13.5|14.22|15.13|15.42|16.61|17.07|16.3|13.9|14.28|16.23|11.3|10.44|8.08|7.98|7.17|6.75|5.75|5.6|4.79|5.57|6.75|8.6|7.6|10.03|12.41|9.87|13.7|13.75|16.5|12.49|15.69|16.2|15|15.65|10.87|13.96|11.69|7.86|7.33|6.45|5.78|4.48|4.47|4.59|4.52|4.64|4.81|4.81|4.21|4.09|4.47|4.14|3.84|3.85|3.71|3.65|3.63|3.23|3.55|3.35|3.62|3.38|3.89
08050|100385|/equities/western-resour|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||0.9|1.15|2.33|1.67|2.91|3.84|3.71|2.14|2.05|1.49|2.09|2.41|2.37|2.56|2.2|2.08|2.45|2.66|2.41|2.28|1.91|2.45|2.93|3.15|3.05|3.5|3.46|2.99|3.42|4.09|3.29|2.79|2.91|2.69|2.8|3.01|2.96|3.51|3.25|3.15|3.7|3.71|3.54|3.4|3.31|3.9|4.59|3.98|3.16|3.03|3.55|3.38|4.13|4.37|5.03|4.33|4.89|5|6.01|5.85|6.22|7.25|6.83|8.28|9.3|8.92|10.16|8.35|7.82|12.53|12.83|11.48|11.42|11.15|11.85|12.82|10.8|12.75|12.99||||10.46|8.02|8.57|18.4|15.4|17.3|19.91||||20.75|16.9|15.6|13.2|12.7|12.35|16|||14.31|14.93|13.76|11.37|10.61|8.97|||7.17|7.31|7.19|8.4|8.18|6.24|6|7.85|7.7|8.52|9.63|9.7|9.77|8.19|9.97|10.17|8.38|8.26|9.36|11.28|11.35|9.7222|9.5278|8.8889|7.6278|9.1667|9.6111|10.5611|11.3889|12.2333|13.4445|12.1667|12.7167|14.8111|14.6548|14.7262|14.2381|12.8175|14.4881|12.9841|10.913|9.361|8.182|10.099|10.992|10.917|11.706|11.349|10.357|10.595|9.944|10.318|7.941|8.387|4.989|4.349|3.8|3.28|2.251|1.964|1.603|1.448|1.174|1.814|2.045|2.891|3.118|2.885|3.037|2.693|3.746|4.163|3.78|2.687|3.521|4.29|3.912|2.492|2.284|2.46|2.553|1.885|1.535|1.721|1.158|1.146|1.165|1.3|1.24|0.876|0.883|0.836|0.566|0.678|0.752|0.737|0.739|0.701|0.658|0.782|0.724|0.56|0.68|0.718|0.733|0.94|1.131
08051|100667|/equities/xichang-power|SHANGHAICOMP|14|13.07|12.6|13.72|12.89|13.6|14.37|14.12|14.87|15.44|11.09|10.35|10.05|12.16|10.89|13|10.58|8.08|9.32|11.31|10.89|8.25|8.2|6.4|7.12|8.34|8|7.68|7.65|7.64|8.59|9.28|8.98|7.89|8.09|8.56|8.14|7.77|8.4|7.48|7.59|8.8|9.53|8.18|8.75|7.14|8.44|10.29|9.2|10.59|8.73|9.38|8.79|6.9|6.71|7.45|7.28|6.24|7.07|5.83|5.54|7.04|7.2|7.41|7.87|8.77|9.09|9.69|9.12|9.99|8.96|8.89|8.06|9.69|8.95|7.38|7.34|7.02|6.84|7.4|7.01|7.85|8.06|6.82|4.98|4.6|5.2|4.42|4.6|4.76|5.33|4.6|5.59|5.79|6.45|6.22|6.9|7.22|7.55|8.07|8.49|8.9|9.01|8.35|7.73|9.06|10.66|10.57|9.8|10.2|10.75|11.21|9.94|9.3|8.64|8.94|8.7|9.4|8.67|7.44|7.6|10.88|11.34|9.6|8.1|8.49|10.1|12|17.42|12.55|11.6|9.92|9.59|10.42|11.61|11.04|10.82|9.61|8.72|8.36|8.54|8.66|8.11|8.76|9.44|9.15|9.63|9.27|9.94|9.23|8.2|8.08|8.5|8.05|7.55|8.39|8.43|8.28|7.35|8.09|8|7.9|8.06|9.09|10.09|11.13|10.48|11.15|9.79|9|11.31|10.5|10.01|11.28|12.5|12.2|12.35|13.47|12.18|9.79|9.02|8.47|9.52|9.69|9.23|9.01|8.81|8.11|9.02|10.7|10.29|10.69|10.15|10.48|10.06|8.71|7.75|8.88|9.69|7|6.3|6.22|5.28|4.38|4.41|3.72|3.63|3.13|3.75|4.02|5.19|4.61|5.95|6.17|6.21|8.07|7.34|8.14|7.2|7.68|9.5|10.05|9.44|6.94|11.01|8.02|5.65|5|3.601||2.998|2.876|2.745|2.526|2.835|2.868|2.639|1.841|2.273|2.468|2.452|2.265|2.371|2.517|2.224|2.224|1.874|2.281|2.46|2.631|2.77|3.389
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|10.11|10.11|9.85|9.77|10.78|9.6|8.13|7.43|6.65|6.56|6.08|5.77|6.32|6.71|5.86|5.92|5.49|4.28|4.48|4.97|5.71|5.78|5.35|5.27|5.2|5.97|6.13|5.39|4.66|4.75|4.91|4.63|4.62|4.72|4.76|5.19|5.24|4.93|5.2|5.6|5.27|4.63|5.28|4.23|4.43|4.14|5.36|4.77|4.53|4.43|4.01|4.04|4.37|4.61|3.65|4.25|4.12|4.34|4.5|4.43|4.28|3.96|4.1|3.85|4.25|4.51|4.27|4.41|5.35|3.75|3.99|3.75|3.63|4.31|4.1|3.99|4|4.07|4.38|4.69|4.73|5.31|6.46|5.03|4.45|5.13|4.63|4.21|5.5|4.7241|4.531|4.2828|5.4483|5.7313|6.3924|6.3258|5.8882|5.6076|6.1593|7.5101|8.7515|9.3603|8.038|9.3936|10.7015|10.9536|8.2854|6.9441|6.4637|6.6302|6.9917|6.9822|6.5969|6.3258|6.0547|6.5303|5.9881|6.3781|6.5113|5.6694|5.8692|9.3698|8.5042|7.3246|7.61|6.5636|8.371|9.5125|18.0737|8.1736|6.5184|5.1962|3.9358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|13.94|12.87|13.1|13.3|13.54|13.89|14.29|13.82|14.07|13.02|13.37|13.57|14.13|14.23|16.15|13.93|16.21|12.89|13.01|17.08|19.5|19.13|17.81|16.83|18|15.36|16.15|15.66|16.37|16.99|19.46|20.03|19.4714|18.3357|19|19.35|20.3857|20.8929|21.1786|21.8|20.3643|21.3357|22.8929|21.9286|21|18.1429|17.5429|20.0072|17.4286|19.0571|16.1857|15.15|14.1357|14.1429|14.3786|16.4786|15.8214|15.0643|14.7929|14|11.5071|15.2571|14.2714|11.7|11.4286|11.4357|12|10.4714|11.0143|11.0357|10.6071|9.75|8.0214|9.2714|8.6214|8.8929|8.9857|9.2357|9.4286|10.6429|11.4762|10.1964|10.1845|9.9762|8.5714|9.2083|8.9286|8.7143|10.131|11.0833|11.1488|11.1369|13.1696|12.3363|14.2163|11.7559|13.6805|15.9673|16.8204|8.9087||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|21.2|18.98|18.05|16.69|18.04|17|15.19|15.5|14.11|13.22|13.95|13.45|13.86|13.78|14.05|14.11|16.09|12.4|13.48|13.51|15.11|15.14|14.97|14.39|13|14.35|14.43|14.62|15|14.97|15.5|15.3|14.96|16.95|16.1|16.64|16.59|15.87|15.0867|14.0579|13.4686|15.1522|16.3775|17.0041|16.3868|15.4328|19.0805|24.6738|21.8678|23.7665|24.5802|21.475|21.3347|28.9014|25.7026|22.8499|22.1671|18.5625|15.1738|16.1883|15.7134|18.692|18.1308|15.3249|15.9652|17.4905|18.9007|21.6563|17.3034|12.2383|9.864|10.9792|9.5834|10.9289|9.7705|10.6771|10.9361|12.0728|11.5836|13.2384|12.3894|12.3534|11.5116|10.713|9.3932|7.4904|7.5105|7.1273|7.7526|8.0686|7.45|7.2617|9.4201|9.4341|9.6047|9.7341|11.0581|11.534|12.0046|11.6891|13.1373|12.1805|12.3719|11.084|10.2926|11.3581|12.165|12.6201|12.0253|11.9736|12.9305|13.6753|13.427|13.3701|13.6494|15.5579|9.7754|9.522|9.2272|7.7583|7.179|10.7581|10.1892|9.5168|8.5703|7.2669|8.2496|11.8857|15.0976|13.7115|13.3701|11.3788|10.1478|9.4392|9.5168|9.3875|9.7082|9.1496|9.9823|8.3427|7.8697|7.1496|7.2808|7.4877|7.3485|8.0129|7.7185|7.1058|7.0063|7.0859|6.7955|6.501|8.1084|7.1416|7.7026|8.7616|8.0519|7.0138|5.8322|7.1234|8.0719|6.5947|6.4131|7.0952|7.7894|7.6885|6.9418|8.1042|7.2647|8.6361|11.0286|10.1367|10.42|12.1199|12.7286|12.802|12.2249|14.3276|16.4667|16.0146|14.1258|15.6433|15.2559|18.9972|15.6514|12.7939|10.9011|9.561|11.482|10.727|9.557|9.977|9.355|10.784|11.623|10.231|10.57|9.868|14.211|9.045|8.286|7.947|9.081|6.805|4.54|3.895|3.822|3.282|4.742|5.226|7.255|7.121|10.106|12.258|15.461|22.327|21.468|25.48|21.312|30.865|37.14|30.014|31.18|22.319|20.384|22.025|15.711|16.264|10.494|8.378|6.128|5.459|5.398|5.86|5.342|5.139|5.614||4.042|2.989|3.377|2.742|2.704|2.583|2.863|2.669|2.375|2.885|2.721|3.049|3.273|3.934
08055|100658|/equities/sinochem|SHANGHAICOMP|4.6|3.93|3.99|4.19|4.22|4.47|4.05|3.83|3.8|3.59|3.75|3.76|3.78|4.02|4.28|4.24|5.04|3.83|3.88|3.5|3.95|4.15|4.07|4.17|3.93|4.42|4.57|5|5.03|5.04|5.74|5.57|5.95|6.17|6.74|7.04|7.19|6.61|7.3|6.9|6.8|7.29|6.52|6.65|6.61|6.04|6.82|8.12|7.68|8.56|8.28|9|9.79|11.6|7.72|7.86|6.92|5.58|5.93|5.15|4.81|5.27|5.55|5.23|5.2|5.58|5.71|5.08|5.03|4.94|5.09|5.96|4.76|5.33|5.01|5.02|4.96|5.06|5.57|5.9077|5.4538|5.8462|6.1538|5.9615|5.2154|5.2615|5.3846|5.4154|5.6077|5.2154|5.5538|5.4846|5.8385|5.5462|5.6385|5.8385|6.7538|6.5077|6.9615|7.7231|7.9462|8.4462|8.2615|7.3615|7.0615|8.5462|8.4615|8.7154|8.5615|9.0231|8.5385|7.6923|7.4231|7.4231|7.7|6.9385|6.9231|7.5462|8.1538|6.4|6.2462|9.7923|8.6|8.8615|8.2308|9.0769|9.1923|13.3846|12.3077|10.5385|9.8154|7.9385|7.4462|8.0615|6.6615|6.8154|6.1538|5.8154|5.2923|4.9538|5.0538|5.2231|5.1769|5.8231|5.6923|5.8308|5.0385|4.9462|4.8846|5.3|4.4|3.6538|4.5846|4.2385|4.3846|4.8769|4.7923|4.4769|4.0231|4.2692|4.5538|4.4231|4.6462|5.3077|5.5923|5.9615|5.3846|6.0769|5.2385|4.9615|5.8846|6.0462|6.3|6.7615|7.8|7.7|7.7846|8.5615|8.9385|9.7308|9.6846|9.2923|8.3231|9.2077|8.277|8.239|7.823|6.838|8.192|9.239|9.554|9.539|8.985|9.146|8.908|8.154|8.446|7.992|10.377|9.169|8.623|11.92|10.08|8.73|9.05|7.95|6.6|6.4|8.89|9.1|12.43|11.19|15.09|14.69|14.3|19.82|20.35|22.15|18.42|24.52|25.36|19.53|17.02|14.11|17.55|18.88|12.39|10.8|8.12|6.86|6.45|5.82|5.81|5.51|5.5|5.66|5.92|3.98|4.08|4.28|4.27|4|3.85|3.95|4.49|4.73|4.9|5.28|4.9|6.05|6.71|6.7
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|9.3|9.31|9.15|9.88|10.2|10.41|9.28|8.78|8.28|8.16|8.36|8.52|8.27|8.72|9.06|9.12|10.79|7.32|7.85|7.55|8.2|8.86|8.61|9.1|8.33|9.09|9.51|9.26|9.24|9.44|9.64|8.68|8.76|9.31|8.96|9.35|9.9|8.64|9.17|7.86|7.68|8.63|8.49|9.01|8.2|8.19|9.53|10.22|10.5|11.34|10.64|10.7|11.46|10.93|10.71|12.86|13.2|12.3|13.48|12.98|14.25|16.35|17.98|15|15.5|15.4|14.69|11.44|10.2|9.53|9.06|10.15|7.95|9.44|8.3|8.5|8.68|8.75|9.23|10|9.15|9.8|10.78|9.97|7.71|7.16|8.2|7.21|6.91|6.76|7.06|7.09|7.83|8.86|8.49|8.42|9.59|9.55|10.8|10.76|11.9|12|11.17|11.7|11.85|13.23|13.63|13.3|13.32|13.05|14.12|13.3|12.9|13.41|12.82|13.5|13.17|13.1|14.35|11.37|11.1|16.12|15.26|14.55|12.85|12.56|16.2|23.8|27|24.9|25.25|21.66|16.09|20|17.15|12.91|11.735|11.15|11.25|10.1|9.725|9.49|9.355|10.135|11.555|8.415|8.775|6.225|6.41|6.49|6.2|5.7|7.835|7.445|7.55|8.95|9.155|8.94|6.325|7.225|7.595|5.825|5.76|7.225|7.73|7.14|5.54|5.53|5.12|5.005|5.875|6.35|5.925|6.61|6.775|7.24|7.16|7.65|7.63|7.86|7.185|7.31|7.85|9.46|8.35|7.685|7.495|6.635|7.315|9|10.22|10.15|10.35|12.17|11.54|10.5|9.725|8.805|13.265|11.12|9.508|9.175|9.143|6.95|6.737|6.1|5.668|6.125|8.238|7.85|9.55|10.19|12.725|11.303|5.875|11.375|13.245|16.675|13.05|15.998|16.775|17.968|15.975|10.116|9.25|10.113|4.885|4.376|||1.653|1.351|1.016||0.812|0.833|0.814|0.547|0.603|0.627|0.618|0.6|0.608|0.531|0.554|0.544|0.46|0.578|0.57|0.569|0.674|0.754
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|7.33|6.75|7.16|7.19|6.79|6.79|6.61|6.21|6.1|5.98|6.41|6.84|5.92|7.88|6.23|6.15|6.58|4.95|5.24|5.46|6.05|6.18|6.12|6.15|8.32|6.74|7|6.64|7.07|7.19|7.95|7.75|8.06|7.95|7.96|7.65|7.45|6.87|7.8|6.7|6.4|8|7.2|6.91|7.24|5.9|7.45|7.75|7.31|8.37|8.76|8.24|10.82|9.4|8.37|9.14|11.51|8.88|10.1|6.49|6.15|6.12|5.69|5.07|4.49|4.84|4.61|4.02|4.17|4.14|4.35|4.25|4.14|4.94|4.66|5.16|5.1|5.12|5.14|5.8|5.55|6|7.32|6.18|5.13|5.16|5.6|4.8|5.45|5.84|6.6|6.39|7.8|8.41|9.89|8.5|9.39|9.76|10.2|12.64|13.81|14.81|||17|15.48|14.28|13.86|12.3|12|12.42|11.71|11.6|11.47|11.06|11.02|10.88|12.25|11.5|10.03|11.2|13.89|14.75|13.55|11.81|12.6|13.74|15.25|23.55|14.08|11.78|10.7333|9.46|9.62|10.7533|9.4667|9.7133|9.5333|3.6533|2.7667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|11.32|10.4|9.29|9.45|8.95|9.22|9.1|8.59|9.01|9.19|9.6|9.5|9.58|9.46|10.43|10.32|12.65|9.39|10.22|12.03|12.59|12.75|11.26|11.22|10.91|9.4|9.28|9.91|11.22|11.81|13.5|12.8|13.13|14.35|11.12|9.42|9.12|8.52|9.39|8.56|8.21|9.87|9.83|9.71|8.48|7.8|9.54|10.08|10.38|11.37|11.73|10.3|11.63|13.22|10.67|9.15|9.29|8.58|9.41|9.5|8.58|6.86|7.12|7.4|7.17|6.24|6|5.28|5.65|5.79|6.04|6.14|5.74|7.04|6.27|5.96|5.86|5.93|6.29|6.53|6.59|6.96|7.78|6.88|5.63|5.51|5.73|5.76|6.2|6.79|7.09|6.66|7.28|8.06|8.96|9.58|10.9|9.9|9.67|9.06|8.4|8.46|8.37|8.67|9.03|9.26|11.09|7.9|7.05|7.08|7.9|7.13|6.78|6.98|6.7|6.32|6.4|6.48|6.9533|5.8933|6.3333|7.94|8.02|7.7467|7|8.8067|7.8667|9.7467|13||10.84|8.9667|7.5267|9.0067|6.8867|5.5667|5.4333|4.9667|4.98|4.5533|4.7733|4.72|4.88|5.06|4.5667|5.5133|5.5|5.48|5.68|5.7333|5.1|6.04|7.0667|7.1067|7.12|7.6067|7.56|8.3|7.2533|6.7|6.5133|5.74|5.8933|7.56|9.9833|10.8055|10.9778|10.4389|9.9667|8.8833|11|11.5555|13.0555|15.2944|17.2389|15.2|15.9|18|20.1389|22.2222|19.6991|19.0416|15.6944|16.4352|16.6204|15.139|10.268|8.338|8.912|9.336|9.311|8.693|9.077|9.576|9.491|9.383|8.868|7.616|8.714|7.485|7.439|7.522|6.087|5.193|4.36|4.199|3.812|4.774|5.273|6.559|7.773|7.415|8.359|7.806|7.332|9.068|7.78|7.586|5.375|7.131|7.312|7.675|7.545|6.89|7.568|5.912|5.311|4.565|4.501|3.749|3.714|3.102|3.138|2.472|2.353|4.59|5.61|4.97|3.45|2.97|3.14|3|2.69|3.11|3.2|2.8|2.63|3.11|3.3|3.78|3.09|
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.59|6.52|6.24|6.22|5.98|6.39|6.36|6.44|6.45|6.35|6.83|6.56|6.38|6.25|6.62|6.41|7.37|5.63|6.14|5.77|6.69|7.2|7.56|7.63|7.15|8.9|9.12|7.29|7.2|7.26|8.72|11.47|10.86|10.19|9.21|9.05|9.48|7.75|8.49|7.63|7.38|8.65|11.15|10|7.85|6.13|8.3|7.58|7.46|8.67|7.45|6.31|5.54|5.17|4.98|5.85|5.71|5.1|5.33|4.95|4.73|4.98|6.46|6.02|5.3|5.82|4.96|4.63|4.73|4.88|5.32|5.5|5.1|5.84|5.5|5.96|6.5|6.58|6.96|7.07|6.76|7.21|7.73|7.59|6.07|6.29|7.25|6.4|9.39||||||10.72|9.4|10.53|11.27|11.53|12.26|14.22|12.62|12.42|11.9|10.38|13.29|13.6|13.16|12.41|12.15|12.66|13.2|13.45|13.4|12.1|11.2|12.34|12.0667|10.6|8.3067|7.9267|12.4333|12.0067|11.2133|10.3333|11.4867|15.6667|22.76|20.78|18.9667|17.1|14.8|14.6333|11.86|13.5667|11.8667|11.5333|11.5333|10.42|10.48|9.6267|9.7333|10.3067|12.7267|10.0067|8.6|9.3067|10.9|9.7667|9.9|7.5933|9.3267||||9.6933|8.9467|8.4067|5.7067|6.76|6.2933|6.1467|6.1133|8.0333|9.0733|10.0067|10.7|10.6067|9.4667|9.3667|11.5067|11.8|10.4333|11.8|11.3333|10.18|9.4267|9.6933|9.8733|9.5533|9.3333|11|13.2667|12.1467|10.94|12.213|8.167|6|5.04|6.013|5.633|5.5|4.9|4.933|5.133|4.067|3.947|3.84|4.547|4.447|4.133|3.9|4.06|3.613|3.5|3.107|3.307|2.627|3.467|3.533|4.847|3.733|5.56|6.973|6.073|7.53|6.05|6.11|5.063|6.293|4.88|4.517|3.233|2.193|3.407|3.233|2.623|2.043|1.793|1.49|1.43|1.916|2.92|2.65|2.77|3.19|2.91|2.11|1.76|1.74|1.75|1.7|1.66|1.67|1.67|1.58|1.44|1.68|1.71|1.33|1.5|1.85
08060|100629|/equities/guotong|SHANGHAICOMP|18.09|18.5|19.14|19.3|17.83|17.75|17.27|16.47|16.28|14.9|15.27|14.78|15.22|15.21|16.68|16.42|15.51|11.28|12.48|12.21|12.9|13.66|13.01|12.83|12.7|15.09|14|13.91|13.79|13.4|13.88|13.65|12.92|12.53|13.67|13.89|13.72|12.71|14.03|12.48|12.18|14.21|14.04|13.36|14.26|12.06|13.06|14.99|14.21|20|11.54|10.2|11.9|13.54|12.4|9.78|9.62|8.97|8.88|8.77|8.58|9.52|10.59|10.24|10.23|11.18|10.91|9.8|9.51|8.99|9.32|9.25|9.03|10.55|9.99|11.27|11.01|10.94|11.85|11.89|11.51|11.55|11.77|10.97|9.42|9.59|10.01|9.67|10.36|10.34|11.75|11.5|12.3|12.9|15.19|13.5|14.56|15.48|14.28|17.67|19.6|17.06|16.6|18.87|16.96|17.42|19.85|21.38|21.12|22.55|22.05|21.7|20.61|20.02|18.41|19.55|18.52|20.15|20.1|15.63|17.56|23.28|19.66|20.19|17.86|17.12|18.45|20.89|27.39|18.75|18.14|16.24|14.02|13.89|17|16.39|18.24|14.7|11.71|11.1|10.43|10.14|13.51||||12.28|11.73|12.88|11.93|11.19|10.3|12.44|9.66|11.99|12.74|13.25|11.16|8.72|10.01|9.27|9.41|6.96|8.36|9.16|||8.8|7.25|7.19|9.98|10.81|11.17|12.41|13.08|13.2|12.78|15.43|15.43|15.25|16.32|15.52|14.16|10.82|11.09|11.88|11.55|9.9|10.98|13.6|14.1|13.8|14.34|15.35|14.3|13.76|13.95|15.05|16.8|15.5|16.45|16.99|17.11|15.59|12.3|12.41|10.5|9.22|13.98|16|18.02|15.4|15.66|10.8|15.993|18.813|19.267|14.5|11.32|10.973|10.467|9.327|6.887|5.093|7.467|7.66|6.24|5.307|4.873|4.173|4.407|4.12|4.407|4.16|4.173|4.35|4.09|4.25|3.6|3.75|3.75|3.7|3.72|4.44|5.01|4.09|3.71|4.13|3.88|4.08|5.07|5.17
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|3.07|2.25|2.29|2.24|2.06|2.05|1.98|1.94|1.88|1.83|1.93|1.93|1.97|2.04|2.08|2.07|2.27|1.84|1.85|1.74|1.82|1.88|1.89|1.86|1.74|1.83|1.87|1.94|2.11|2.08|2.17|1.99|2.06|2.22|2.13|2.14|2.16|1.98|2.01|1.84|1.88|1.91|1.89|1.89|1.96|1.82|1.98|2.25|2.08|2.14|2.01|2.24|2.61|2.15|1.97|1.98|1.97|1.95|2.02|2|1.79|1.95|1.94|1.75|1.82|1.9|1.83|1.69|1.68|1.89|2.06|2.2|2.11|2.27|2.18|2.21|2.24|2.29|2.35|2.57|2.67|2.55|2.74|2.08|1.84|1.83|1.93|1.93|2.08|1.96|1.93|1.92|2.09|2.01|2.02|2.27|2.64|2.69|2.94|2.99|3.14|3.39|3.21|3.32|3.69|3.2|3.65|3.91|3.85|4.1|4.21|3.93|3.93|3.86|3.85|3.83|3.98|4.5|5.01|5.97|6.16|8.19|8.53|9.5|10|7.06|8.84|12|8.85|9.7|8.6|6.6|6.33|5.92|4.5|4.24|4.7|2.92||||2.4|2.77|3.21|2.68|2.84|2.97|2.88|3.0333|2.9|3.7333||4.6467|3.82|4.12|4.5067|3.9|4.0933|3.5267|4.0867|4.1933|4.1733|4|4.5667|4.64|4.5133|4.4133|4.9733|4.7733|4.8533|5.5067|5.5933|5.4667|5.7867|6.0667|6.2467|6.18|6.7667|6.84|8.1667|7.9133|9.12|6.6733|6.2067|5.647|5.533|5.513|4.88|4.687|4.94|5.867|5.967|5.487|5.867|5.84|4.667|4.5|4.433|4.873|4.56|4.473|4.027|2.833|2.36|2.533|2.427|2.187|1.92|2.42|2.467|3.1|3|4.093|4.16|4.78|6.053|5.947|7.447|6.753|8.133|9.267|8.2|7.22|7.367|8.567|8.407|5.313|3.68|2.947|2.6|2.433|2.393|2.427|2.493|2.33|2.62|2.72|2.96|2.5|2.57|2.04|1.79|1.64|1.52|1.6|1.67|1.45|1.53|1.72|1.99|1.95|2.5
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.17|2.8|2.71|2.74|2.71|2.87|2.86|2.85|2.81|2.91|3.29|3.17|2.88|3.02|3.05|2.94|3.28|2.65|2.74|2.6|2.76|2.85|2.7|2.8|2.67|2.85|2.92|3|3.1|3.04|3.24|3.12|3.14|3.41|3.39|3.27|3.2|3.12|3.29|3.07|3.01|3.16|3.06|3.18|3.37|3.14|3.5|4.05|4.02|4.18|4.65|3.87|4.45|3.39|3.21|3.74|3.66|3.68|3.52|3.72|3.44|3.43|3.55|3.31|3.35|3.48|3.6|3.48|3.59|4.01|3.86|4.29|3.49|3.89|3.91|3.96|4.15|4.22|4.76|5.2|5.24|5.05|5.36|5.53|5.17|5|5.09|5.3|5.82|5.51|5.37|5.69|5.73|5.78|5.95|5.82|6.54|6.33|6.33|6.37|6.35|6.48|6.86|6.61|6.63|6.6|6.41|6.7|6.84|6.45|6.3|5.89|5.99|6.11|5.95|6.06|6.15|6.72|6.8|5.9|5.22|6.49|6.41|7.18|6.79|6.36|7.72|10.13|8.54|9.6|5.45|4.79|4.06|4.34|3.92|3.69|3.86|3.5|3.36|3.27|3.19|3|3.44|3.74|2.9|3.06|2.8467|2.8|2.82|2.8|3.2667||4.5|3.7667|4.0533|4.18|3.4667|3.54|3.18|3.56|3.5667|3.5333|3.38|3.8867|3.9933|3.9333|3.8667|4.2|4.0067|3.9867|4.5733|4.64|4.72|5.08|5.5667|5.88|5.8267|6.38|5.84|5.8067|5.42|5.68|5.5867|5.66|5.6667|6.02|5.74|5.05|5.01|5.47|6.57|6.63|6.7|7.31|7.37|7.05|7.02|6.67|6.59|5.56|5.58|4.99|4.25|3.61|3.67|3.72|3.05|2.73|3.43|3.48|4.39|4.3|5.83|5.53|6.53|8.39|8.67|11.61|10.68|13.44|13.22|9.97|9.17|7.35|9.37|8.45|5.97|5.31|4.52|4.05|3.61|3.45|3.72|3.91||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP|19.55|19.18|19.88|21.19|20.88|21.98|19.91|19.34|19.24|19.15|21.21|22.13|20.83|21.7|23.7|22.02|22.51|16.05|17.19|18.13|18.32|20.8572|19.2929|21.4429|16.65|21.4143|22.2072|21.9714|23.8357|25.5143|24.2929|27.5357|27.5929|27.8357|25.7929|22.4072|21.9429|20.9286|21.2072|21.4072|15.9143|16.1357|16.8|16.7214|15.9286|15.1286|18.5357|20.8929|20.5572|19.5572|19.5|17.8571|18.2572|17.9857|18.6714|21.949|18.9796|18.2755|18.7143|18.5102|18.3419|20.4031|20.7245|20.0663|21.2296|29.8725|31.6072|31.2041|29.7602|30.5102|29.6888|34.7245|31.9592|34.5255|35.9439|40.8164|45.3572|9.9082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|5.93|6.08|6.26|6.7|6.32|5.67|5.33|4.94|5|4.69|5.19|5.02|5.32|5.32|5.25|5.08|6.07|4.6|4.91|5.6|6.02|5.8|5.91|5.98|5.5|5.24|4.77|4.42|4.96|5.67|4.98|4.64|4.7|4.54|4.14|3.94|4|3.85|4.03|3.57|3.57|3.75|3.76|3.87|3.95|3.76|3.97|4.28|4.11|4.5|4.4|4.53|5.56|4.98|4.65|5.06|4.61|4.95|4.27|4.52|3.85|4.34|4.75|4.1|3.76|3.66|3.41|3.23|3.28|3.22|3.49|3.57|3.7|4.29|4.11|4.17|4.22|4.45|4.46|4.89|5.7|5.12|5.96|5.05|4.13|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|56.52|46.31|44.17|44|47.85|48.4|38.42|36.85|32.01|34.5929|36.7286|33.5357|30.3857|42.79|49|43.85|43.42|28.9|32.56|36.14|43.21|34.86|32.37|38.31|35.87|47.8|54.18|59.93|68.45|76.8|81.74|65.51|63.8357|73.2857|83.5715|87.4286|88.3572|81.5715|87.1715|62.0572|63.8143|66.5715|75.7143|92.3|66.0715|54.7215|62.5|63.4143|79.2857|98.4858|84.5857|74.7643|71.4643|104.0715|106.4143|126.7858|119.9695|122.3317|101.5511|91.6378|76.4797|77.5001|68.8776|76.0205|83.5613|80.3164|78.7399|47.0409|42.5693|39.304|32.3907|34.3914|29.9417|29.9417|29.6101|26.7201|23.1451|22.4782|18.9031|16.0277|14.3586|16.7066|15.5534|12.4428|9.4596|9.4648|10.657|9.5924|10.8002|11.2037|12.2007|13.7131|14.5096|13.7363|13.9445|12.7531|13.8264|14.313|13.8104|14.6754|13.51|12.611|11.0111|12.8412|13.0154|12.8312|14.3851|12.8753|12.3086|14.6213|16.5396|16.3674|14.6033|16.9641|17.4907|22.2264|4.5954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|6.11|5.65|5.85|5.71|5.92|5.58|5.18|5.06|5|5|5.24|5.28|5.42|5.58|5.88|5.6|6.72|5.23|5.4|5.33|5.81|6.09|5.69|5.69|5.3|6.46|6.36|6.41|6.61|7.15|7.85|8.05|7.58|8.08|8.2|8.59|8.5|8.02|8.81|7.58|8.25|9.34|10.68|9.28|8.28|6.66|7.23|7.08|6.42|7.41|7.5|6.18|7.2|8|7.08|6.41|6.45|6|5.41|6|5.18|5.58|6.22|6|7|7.16|7.04|6.18|6.61|5.73|5.99|5.88|6.01|6.59|6.38|6.93|7.07|7.2|7.77|8.23|8.79|8.01|9.45|9.58|7.75|8.22|8.4|8.82|9.97|10.63|14.17|15.65|19.6|14.34|8.6|4.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|13.48|9.49|9.63|10.3|10.43|10.96|11.44|9.18|8.8|8.22|7.62|7.7|7.47|7.47|8.4|8.21|9.04|7.32|6.58|6.71|8.25|8.19|8.3|8.53|8.55|10.13|11.71|11.8|11.98|12.3|14.22|13.3|13.21|14.69|16.38|18.7|16.6|16.07|17.98|14.72|16.61|18.69|20.95|25.62|23.38|22.66|21.1|24.9|26.14|25.86|20.75|17.28|18.33|21.67|17.4|20.53|22.63|25.1083|22.75|23.3417|19.6583|19.3667|21.2417|20.9167|23.075|28.7917|24.0167|21.2583|23.4667|20.6667|16.4583|14.1917|12.3|14.2333|11.925|11.8583|10.2917|9.6583|10.6667|10.925|10.775|10.425|11.5417|10.35|9.3083|9.725|9.7167|9.775|10.8583|11.9667|11.7|11.65|14.9167|11.8667|12.75|12.1333|15.2583|14.4833|15.8333|9.0167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|9.6|9.56|9.5|10.12|9.5|11|9.52|10.04|9.99|9.62|10.06|11.1|10.6|11.85|19.6|4.4|4.95|3.78|3.62|3.57|4.18|4.61|5.31|4.95|4.91|6.23|6.04|5.75|5.91|6.09|6.2|5.81|5.63|5.54|5.8|6.51|6.48|5.97|7.03|6.52|8.99|8.45|6.9|4.61|4.45|3.92|4.6|4.65|4.63|5.1|4.82|4.49|4.87|4.54|4.21|4.63|4.58|4.41|4.77|4.55|4.89|5.23|4.99|5.23|5.17|5.5|5.72|5.62|6.24|5.79|5.19|6.3|5.79|6.15|4.24|4.1|4.02|4.09|4.29|3.92|3.96|4.21|4.88|4.7|3.5|4.17|5.04|3.47|3.89|4.13|4.63|4.91|5.15|5.04|5.82|5.18|5.59|5.95|6.39|8.25|8.38|7.64|8.01|7.66|8.15|8.31|9.19|9.77|9.7|9.55|10.59|10.75|10.1|8.82|8.82|8.4|8.5|8.66|7.99|6.84|7.36|10.6|10.37|9.45|9.06|9.3|9.99|15.11|18.4|24.32|23.39|18.1|16.68|16.19|17.85|17.23|16.13|14.21|7.09|6.755|6.57|6.735|6.565|6.56|6.735|7.085|7.335|6.945|7.3|7.005|6.915|7.55|8.775|6.95|7.615|8.255|7.285|7.795|6.165|6.87|7.98|7.825|7.85|9.64|10.855|10.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|9.57|9.11|8.91|9.59|9.77|10.17|9.5|8.75|7.93|7.85|7.8|7.97|7.55|7.83|8.2|8.21|9.26|6.22|6.37|5.9|6.43|6.93|6.93|7.28|6.68|7.31|7.66|8.1|8.38|8.18|8.93|6.95|7.21|7.21|6.89|7.04|7.13|6.52|6.99|6.54|6.18|6.84|6.59|6.92|6.46|6.62|7.44|7.82|7.93|8.84|8.3739|8.1059|9.5319|8.9481|7.5126|8.0772|8.326|7.6083|9.2256|8.2112|8.4504|9.5032|9.6084|9.2543|10.374|10.2879|11.4746|7.7997|7.4551|7.2829|7.5317|8.5244|7.4082|9.2085|7.7683|8.1283|8.3174|8.1013|8.8215|9.5146|8.9835|9.4516|9.1815|8.3534|6.4181|6.049|6.7061|5.977|5.6979|5.7159|6.013|6.148|6.6071|7.2732|7.3992|7.6063|8.7134|8.8035|9.6136|9.7396|11.2249|11.4229|10.7298|10.0907|10.0727|10.7298|11.1348|11.792|11.5939|11.918|13.1692|12.9621|11.801|12.5931|12.224|12.116|11.4409|11.0898|12.008|8.9205|9.6226|14.3484|13.5022|13.0702|10.5317|10.7568|14.9875|18.327|23.2238|23.4039|20.8835|19.1732|15.3385|20.0733|14.8345|10.8468|9.2895|7.6693|7.7413|6.4091|6.4631|6.5711|6.4361|6.7241|7.0662|7.6603|7.6063|6.6341|6.7961|6.8411|6.301|6.076|7.8403|7.2462|7.4442|8.2184|7.8223|7.2912|5.797|7.4802|7.5883|6.4001|7.3992|7.9033|8.7765|9.0555|6.4451|7.4532|6.058|6.2078|7.5811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|15|13.5|13.92|14.3|13.18|14.2|14.26|15.64|15.88|16.5|15.85|14.53|16.28|15.1|15.08|13.81|16.11|11.91|11.75|11.86|13.46|15.17|15.28|13.51|11.21|13.08|14.59|14.18|15.69|19.64|18.7|20.8|25.8|19.97|9.73|8.5|8.28|8.31|8.2|7.32|7.46|7.92|7.87|8.14|8.19|7.33|8.59|8.06|7.9|8.56|7.52|7.16|7.17|7.36|6.86|7.45|8.12|7.96|8.05|7.96|7.71|8.26|9.14|8.72|8.88|9.36|9.21|9.12|9.25|9.52|9.99|10.42|8.4|9.25|8.74|8.35|8.65|8.88|9.25|9.68|9.27|9.4|9.5|9.51|8.1|8.5|8.16|7.37|7.92|8.8|9.6|9.43|10.84|10.51|10.4|10.18|11.28|11.64|12.18|12.47|12.04|12.43|11.9|12.48|12.12|13.52|14.36|15.98|14.51|15.66|19.33|19.29|||||17|18|18.81|19.81|7.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.57|4.48|4.42|4.73|4.76|4.89|4.53|4.35|4.15|4.14|4.34|4.46|4.39|4.66|4.82|4.76|5.36|3.74|3.92|3.58|3.85|4.02|3.91|4.25|3.68|4.08|4.11|4.14|4.1|4.23|4.72|3.65|3.72|3.82|3.9|4.07|4|3.73|4.05|3.71|3.67|3.93|3.83|3.97|3.73|3.69|4.34|4.7|4.85|5.23|4.86|4.78|5.15|5.09|4.5|5.02|4.87|4.54|4.68|4.82|4.92|5.41|5.37|5.06|5.35|5.59|5.95|4.59|4.48|4.47|4.51|5.08|4.56|5.27|4.39|4.46|4.5|4.56|4.88|5.08|4.71|5.01|5.5|5.28|3.91|3.5|3.99|4.08|3.54|3.64|3.85|3.84|4.14|4.23|4.35|4.47|4.81|4.66|5.14|5.46|5.9|6.17|5.96|5.61|5.45|6.08|6.2|6.99|6.93|7.12|7.79|7.3|7.24|7.54|7.25|7.28|8.09|8.1|8.41|7.36|8.18|9.83|9.18|8.34|7.73|7.71|8.475|9.825|11.77|12.325|10.95|9.89|8.615|11.165|5.795|||4.94|4.71|4.275|4.365|4.595|4.17|4.425|4.6|4.95|5.1|4.55|4.495|4.95|4.355|3.83|4.875|4.125|4.255|5.05|4.715|4.5|3.635|4.65|4.76|4.125|4.925|5.69|6.095|5.12|4.275|4.505|4.35|4.39|4.575|5.5|5.3|5.7|6.245||||||5.375|5.87|6.19|7.45|6.19|6.875|6.53|6.08|6.395|7.945|8.17|8.365|8.115|9.565|8.8|7.4|7.24|7.1|10.945|8.65|7.325|6.75|7.455|4.725|4.77|3.585|3.715|2.625|4.045|4.35|5.775|6.255|6.335|6.75|5.825|8.125|8.9|4.765|1.98|1.475||||||||||||1.255|1.1|0.965|0.785|0.95|1.006|0.76|0.753|0.837|0.753|0.929|0.683|0.563|0.626|0.528|0.457|1.1|1.17|1.37|1.59|2.1
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|13.35|13.2|12.76|13.39|12.34|12.56|11.9|12.06|12.1|12.24|11.76|11.58|12.1|13|16|13.5|5.96|4.76|4.99|4.72|5.22|5.34|5.39|5.12|5.38|6.08|6.31|6.15|6.01|6.62|6.13|5.85|5.93|5.72|5.72|5.95|5.86|5.64|6.3|5.6|5.38|6.28|6.45|6.24|6.2|5.4|6.63|7.52|7|8.55|7.88|7.59|8.68|8.06|7.54|8.55|10.02|8.05|7.44|8.22|6.21|6.95|5.7|5.29|5.46|5.83|5.51|4.97|4.82|4.83|4.99|5.14|4.99|5.71|5.41|5.57|5.47|5.67|5.96|6.63|6|6.4|6.4|6.11|4.91|4.93|5.61|5.03|5.55|5.68|6.12|5.93|6.69|6.91|7.47|7.45|8.05|8.98|9.27|10.42|10.49|10.67|10.21|10.75|11.72|11.21|11.56|12.2|11.8|12.39|13.03|12.89|12.77|13.5|12.61|12.72|12.86|13.21|14.49|12.66|13.09|20.59|24.22|19.03|17.26|15.8|18.68|23.0846|25.3462|25.1231|21.8077|20.2923|17.6923|17.1385|17.6923|16.4462|17.2923|16.5385|15.8|14.6923|13.9692|14.1|14.1385|16.5|16.0923|19.8692|19.9308|18.8539|15.4308|14.8539|16.1231|13.4615|16.7692|10.9231|11.4308|12.1154|10.9077|9.7538|7.9308|8.4692|8.3769|9.6692|9.2385|10.2231|10.3154|8.8462|7.9154|9.0769|6.9769|9.6077|11.3462|10.8846|9.6538|11.0077|11.4692|12|11.4077|11.7154|12.9|14.3846|13.3077|15.0769|13.3769|13.6923|10.0769|8.0077||6.538|6.785|8.461|8.877|9.308|7.985|7.654|7.838|6.231|5.769|5.946|8|7.077|6.485|5.677|4.708|3.462|2.846|2.431|2.4|2.046|2.792|3|3.854|3.954|5.531|5.462|6.377|8.285|7.885|8.485|7.554|7.831|9.885|10.062|10.485|8.4|10.215|9.415|5.323|5.1|3.754|2.992|2.992|3.031|3.092|3.046|2.769|3.054|2.815|2.592|2.615|2.585|2.477|2.508|3.008|2.608|2.885|3|2.515|2.946|3.139|4|4.5|5.5
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|56.09|59.3|54.96|53.27|53.04|53.3|52.28|55.5|58.8|54.25|52|53.6|54|57.65|57.15|54.77|67|50.1|54.15|56.31|56.13|57.68|55.38|57.02|52.06|50.14|53.09|54.98|54.7|59.13|61.15|57.3|56.69|62|62.68|61.69|60.21|64.22|58.9|48.11|51.85|49.35|51.38|57.79|48.5|45.62|43.5|53.45|57.43|57.1|55|58.31|56.1|53.12|46.08|57.2|65.24|64.31|59.2|62.2|59.37|55.5|51.3|42.65|45.46|44.36|39.51|35.43|35.9|35.79|32.73|35.32|35.25|44.4|40.5|43.47|42.55|44.65|42.82|45.8|44.27|40.11|40.6|35.75|32.01|32.05|35.27|33.49|34.77|33.17|33.8|34.9|37.9|33.15|30.51|33.07|34.99|37.25|38.08|36.21|33.56|34.53|31.32|33.62|33.94|32.76|34.67|37.89|37.02|36.78|42|43.3|45.31|46.97|48.88|47.88|50.83|46.88|46.42|43.8|49.3|60.99|55.9|60.6|57.025|49|50|56.74|64.75|55.5|43.99|34.66|32.95|10.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|7.41|6.97|6.85|7.2|7.59|8.12|8.12|6.93|7.41|7.64|6.35|6.42|6.36|6.54|6.68|6.4|6.91|5.14|5.6|5.5|6.37|5.96|4.31|4.26|4.05|4.65|5.18|5.35|5.25|5.17|5.62|5.46|5.42|5.59|6.11|6.44|6.19|6.01|6.58|6.62|5.91|6.6|5.86|6.05|6.18|5.26|6.72|5.64|5.79|5.62|4.5|4.16|4.17|3.8|3.63|3.88|4.04|3.77|3.94|4.04|3.85|4.99|4.65|4.43|4.8|5.75|4.89|4.54|4.55|4.68|5.42|5.38|5.94|4.47|4.37|4.53|4.64|4.81|5.07|6.02|4.88|5.15|5.54|3.83|3.16|3.14|3.53|3.4|3.6|3.86|4.91|3.84|3.85|4.13|4.79|||4.62|4.95|4.91|5.42|5.64|5.02|5.18|4.95|5.9|7|7.03|6.59|7.09|6.75|6.7|6.13|6.26|5.68|5.9|6.23|7.18|5.9|4.94|5.12|8.23|8.4|7.49||||||||7.29|7|6.91|7.77|6.86|7.41|6.85|5.78|5.3|4.98|4.59|5.22|5.78|4.46|4.5|4.5|4.27|4.34|4.16|3.55|3.58|4.46|4.04|4.7|4.77|4.61|4.68|3.9|4.72|4.41|4.29|4.12|5.34|6.08|6.3|6.55|6.41|5.46|5.65|7.53|7.72|8.39|8.88|10|10.34|10.23|12.7|13.25|14.17|12.8|14.13|14.69|13.31|13.03|12.64|11.3|10.08|11.98|13.23|12.18|13.41|13.44|13.99|11.8|11.31|8.37|6.11|7.54|6.1|5.74|5.67|5.05|4.1|3.9|3.42|3.03|2.42|2.94|3.15|4.1|3.9|5.4|4.49|5.3|6.71|6.03|7|5.71|6.27|7.62|8.08|7.25|5.54|9.37|9.58|5.33|4.18|3.08|2.33|2.24|2.3|2.29|2.3|2.28|2.54|2.3|1.91|2.08|2|1.98|1.87|1.85|2.29|2.65|2.46|2.15|2.39|2.6|2.6|3.32|3.95
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|110.15|96.5|94.7|103.66|111|111|85.21|81.25|80|82.76|88|88.88|85.37|89.9|100.3|96|100.38|75.78|91.11|85.66|87.39|100.7|102.364|108.257|91.429|128.571|134.586|123.014|128.357|141.871|156.407|154.643|155|172.371|197.85|211.143|225.572|234.207|244.979|264.057|229.9|284.107|278.179|274.686|270.8|245|272.143|257.85|238.572|272.857|340.579|286.45|294.929|232.129|321.429|224.786|167.129|154.286|121.429|163.143|158.107|170.707|158.643|135|141.429|126.357|176.386|149.286|107.4|105.929|80.707|80.207|10.921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|19.41|16.16|16.65|18.42|17.72|17.99|17.68|17.62|17.96|18.25|18.82|19.2|18.12|18.9|22.03|20.25|21.4|16.45|17.5|16.87|17.72|17.53|19|16.72|14.76|15.29|15.37|13.77|15.34|15.47|17.15|20.23|20.14|18.55|20.02|16.87|16.97|15.02|16.96|14.8|12.25|13.75|16.79|13.47|14.31|12.36|14.78|19.35|20|21.99|19.15|15.24|16.03|12.87|11.94|13.24|14.03|13.7|15.34|14.07|13.33|14.62|17.6|17.2|18.69|22.02|20.45|19.15|18.65|19.6|17.97|20.7|15.23|19.83|17.58|22|18.65|16.55|15.43|14.38|15.21|16.35|18.87|14.69|6.81|6.12|6.91|10.44|9.15|8.02|7.95|5.79|5.95|5.82|6.49|5.53|6.19|6.91|7.51|7.25|8.02|8.4|8.7|8.08|7.3|8.79|11.01|10.26|9.49|10.82|12.22|12.57|11.02|11.02|11.37|10.13|8.73|9.5|8.06|6.52|6.4|10.06|9.15|8.97|7.08|7.55|8.1|10.85|9.99|10.07|8.29|6.85|6.44|6.64|6.7|5.68|5.46|4.7|4.3|3.84|3.95|3.69|3.79|3.91|3.69|4.05|4.36|4.65|4.53|4.59|4.7|4.5|5.78|5.38|5.51|6|6.26|5.33|4.54|5.5|5.29|5.61|5.56|6.04|6.65|6.65|5.59|6.3|5.59|5.13|7.57|7.51|7.22|8.52|8.39|9.54|8.54|9.15|8.8|8.75|8.2|7.94|7.59|6.92|6.23|5.89|5.48|4.47|4.9|5.19|6.42|6.5|5.93|6.3|6.9|5.52|5.51|5.12|7.2|5.75|5.91|5.5|5.35|4.01|3.86|3.54|3.18|2.6|3.54|3.68|5.25|5.27|6.68|9.1|9.8|11.01|9.48|11.34|9.34|8.41|10.53|10.2|9.77|7.1|11.23|11.69|8.14|6.96|4.88|4.5|5.46|4.96|4.81|4.33|4.43|5.16|5.29|4.2|3.67|3.74|3.74|3.42|3.42|3.51|3.95|3.56|3.18|3.16|3.3|3.43|3.88|4.28
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|6.75|6.03|5.92|6.42|5.9|5.92|5.31|5.12|4.87|4.87|5.05|4.96|5.12|5.51|5.62|5.77|6.06|4.31|4.31|4.33|4.76|4.84|4.69|4.83|4.43|4.76|4.84|4.94|4.92|5.06|5.79|5.7|5.61|5.34|5.23|5.16|5.14|4.86|5.25|4.85|4.72|5.55|5.74|5.23|5.18|4.68|5.61|6.59|6.63|7.26|7.21|6.8|8.2|6.99|6.33|6.85|6.87|6.02|7.35|6.09|5.81|6.02|6.08|6.48|6.73|7.2|7.4|6.7|6.86|7.05|6.65|7.08|6.62|8.42|7.11|7.07|7.43|6.65|6.9|7.57|7.74|8.24|5.29|4.32|3.62|3.22|3.75|3.34|3.65|3.52|4.3|3.7|4.45|4.78|5.7|5.25|5.73|6.5|6.7|6.85|7.09|7.2|7.13|7.55|7.66|8.53|9.53|10.01|9.71|9.74|10.76|11.1|10.9|10.64|9.15|9.46|8.78|9.27|9.45|8.64|9.04|12.64|14.35|12|10.27|11.8|11.87|15.7|16.06|15.21|13.99|11.55|11.39|10.7|13.7|||11.52|10.76|10.13|9.2556|10|10.1111|10.85|9.9667|8.2278|7.6667|6.9167|7.7056|8.0667|7.4|7.8833|9.2722|6.5056|6.4611|6.9889|6.9556|7.7222|6.5889|6.8833|7.5111|7.25|7.4444|6.4722|7.0167|7.2778|7.7111|8.3333|7.1111|8.2056|9.5278|7.4556|||6.5444|6.75|6.7389|7.2|8.7945|8.7056|8.2278|9.1556|10.3222|10.7778|10.5556|10.1945|10.067|9.511|10.389|8.694|9.172|9.339|9.461|10.422|10.8|10.067|10.556|8.156|9.267|8.578|9.896|7.656|8.259|7.47|8.011|8.63|6.852|4.37|5.926|7.111|8.974|8.518|9.593|9.593|8.982|10.587|10.194|11.296|8.922|8.332|9.569|10.37|7.045|6.441|5.013|4.676|3.887|3.537|3.228|2.798|2.57|2.539|2.407|2.482|2.454|1.922|1.287|0.902|0.738|0.827|0.844|0.741|0.772|0.763|0.624|0.637|0.478|0.566|0.59|0.65|0.564|0.689
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|21.6|18.96|18.5|19.68|18.3|18.95|18.83|18.67|15.55|15.08|14.49|12.55|12.95|11.89|14.87|12.56|13.35|10.29|9.98|9.8|11.86|12.06|11.98|11.49|12.08|14.31|14.83|14.61|15.04|14.48|15.44|15|15.41|17.13|18.11|19.79|19.2|17.72|19.32|18|18.7|21.12|19.22|19.45|20.18|17.9|17.33|18.25|18.95|19.29|18.1|14.83|16.08|15.99|14.3|15.05|14.81|15.01|15.44|15.22|14.95|18.63|17.54|17.13|17.49|18.8|18.64|17.77|18.16|17.68|19.41|19.72|18.11|21.13|19.62|20.7|22.05|22.16|22.94|24.3|24.67|23.5|25.8|23.35|21.2|20.58|21.42|20.52|21.4|21.8|22.18|21.3|24.3167|24.55|23.9917|23.9583|25.6083|26.0833|27.0583|29.575|29.3333|29.9167|26.4083|28.8167|28.8278|33.6222|37.1222|39.6|36.7167|38.7833|21.4333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|11.58|10.83|10.56|11.28|10.5|10.59|10.49|9.63|9.41|9.47|10.29|10.12|9.6|9.25|8.94|9.02|10.11|8.13|8.05|8.11|8.55|8.46|7.96|8.07|7.35|7.09|7.43|7.35|7.42|7.7|8.21|8.53|7.26|6.94|6.45|6.37|6.17|5.83|6.33|6|5.55|6.52|6.21|5.91|6.07|5.38|5.86|6.14|5.95|6.59|6.25|6.21|6.75|7.04|6.44|6.24|6.64|5.88|5.75|4.98|4.68|5.57|5.61|5.3|4.84|5.28|5.35|4.35|4.53|4.63|4.93|5.79|4.75|5.58|5.43|5.27|5.3|5.58|5.7|5.87|5.23|5.91|5.35|4.66|3.83|3.7|3.97|3.72|4.09|4.15|4.5|4.32|5.39|5.84|6.24|6.07|6.12|6.74|6.82|6.81|6.78|7.04|7.26|9.25||||||||||||||||7.36|7.3|5.71||||||8|8.11|7.11|6.97|5.22|4.91|5.78|4.64|4.27|4.6|3.49|3.37|3.06|3.11|2.9|3.11|2.89|2.9|3.06|3.18|3.1|3.28|3.33|3.06|3.16|4.48|4.3|4|4.25|4.34|4.23|3.51|3.93|4.0667|3.9583|4.0833|5.0667|6.1167|6.0417|5.525|6.125|5.3833|5.2917|6.5|7.05|6.9667|8.2|8.5833|9.0167|8.95|9.6583|9.7583|10.0833|8.8667|8.4833|8.875|9.7333|8.75|9.483|8.417|6.283|6.692|6.917|5.883|5.85|5.367|5.658|5.717|4.792|4.967|4.217|5.625|5|4.383|3.908|4.058|3.333|3.575|2.792|3.133|2.258|3.458|3.742|4.642|3.9|5.483|6.026|5.423|6.763|6.308|6.782|5.737|6.314|8.006|7.609|7.109|5.929|6.378|6.936|4.231|3.692|3.109|2.558|2.615|2.564|2.615|2.635|2.5|2.788|2.192||2.045|1.731|1.526|1.372|1.365|1.359|1.5|1.5|1.269|1.462|1.615|1.577|2.019|2.5
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|||||||||||||||||||||||||||||||||0.61|1.42|2.38|2.73|2.85|2.64|3.18|2.53|2.91|3.45|3.4|3.72|4.54|3.72|5.04|2.69|2.88|2.71|2.26|2.27|2.4|2.36|2.35|2.56|2.86|2.91|2.55|2.63|2.58|3.09|3.83|3.31|3.81|4.15|3.58|2.82|2.81|3.02|2.8|2.8|2.76|2.98|2.54|2.5|2.4|2.43|2.64|2.81|2.81|3.08|3.8|3.1|2.57|2.57|2.72|2.53|2.96|3.04|3.41|3.45|3.83|3.39|3.35|3.48|3.65|3.56|3.83|4.14|4.45|4.69|4.33|4|3.95|4.45|4.95|5.4|5.18|5.48|5.92|5.84|6.24|5.29|4.8|4.85|4.81|5.29|5.45|4.41|4.51|7.12|8.3|6.7|5.37|5.67|7.23|9.4|10.5|9.25|7.85|6.61|5.6|5.76|6.97|5.7|5.61|4.5|4.1|3.58|3.76|3.84|4.37|3.95|3.98|4.37|4.31|4.31|4.8|5.04|5.79|4.85|6.19|5.64|5.62|5.55|6.14|6.02|4.5|5.22|5.09|5.4|6.16|5.95|7.355|5.575|5.3|4.58|3.93|3.97|5.175|4.485|4.1|5.305|5.535|4.585|4.485|4.73|4.465|4.465|4.15|3.965|4.065|4.15|5.15|4.555|4.23|3.445|4.66|5.585|6.705|5.45|5.39|5.95|5.055|4.325|3.43|3.04|4.035|3.565|3.89|3.47|2.745|2.39|2|1.675|1.86|1.35|1.825|2.325|3.35|3.4|3.675|4.065|4.315|5.13|4.085|4.125|3.525|3.77|4.14|4.29|3.87|3.015|4.76|4.75|3.675|3.845|2.91|2.55|2.42||3.108|2.73|2.809|3.09|2.71|2.12|1.75|1.8|1.64|1.54|1.44|1.49|1.59|1.66|1.28|1.39|1.36|1.33|1.43|1.69
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|9.65|9.6|9.44|9.85|9.73|10.65|10.76|10.18|8.55|8.63|9.19|9.25|9.1|11.1|10.29|11.18|12.9|7.6|8.75|6.89|6.21|6.63|6.75|7.61|7.26|7.1|6.8|6.3|6.29|6.3|6.88|6.11|6.18|5.94|6.09|6.76|6.55|6.29|6|5.21|5.02|5.87|5.68|5.66|6.01|4.96|6.32|6.18|4.97|5.59|5.07|4.68|4.84|4.87|4.56|5.1|5.08|4.67|4.67|4.71|4.73|5.29|5.9|5.6|5.87|6.42|6.74|7.32|6.54|5.85|5.43|5.04|4.73|5.56|5.06|5.54|5.76|5.67|6.12|6.33|6.15|6.11|6.71|6.25|4.72|4.83|5.32|5.03|5|5.08|5.47|5.42|6.36|6.93|7.19|6.6|8.33|9.55|9.57|9.73|9.55|9.6|9.69|9.87|8.78|9.93|11.28|12.55|11.26|11.36|11.55|11.68|11.04|10.79|10.2|9.43|9.03|9.91|10.15|8.31|8.49|13.7|11.98|10.89|9.49|10.41|12|15|16.53|16.55|14.8|12.04|10.6|10.41|11.28|9.33|9.69|8.46|8.37|7.72|8.12|7.68|8.14|8.94|8.75|9.59|10.06|9.64|11.45|10.15|8.59|6.77|7.07|6.86|6.46|7.1|6.79|6.77|5.63|6.35|6.56|6.97|7.17|8.48|9.51|11.03|8.21|7.32|6.63|6.45|8.45|8.55|8.84|10.3|10.06|9.75|10.04|10.88|12.02|11.65|10.33|11.12|12.57|12.31|12.31|11.11|10.34|9.89|10.8|12.1|11.92|11.77|10.08|11.4|11.95|8.09|7.28|6.04|7.96|7.41|8.58|6.79|7.22|5.32|5.42|4.41|3.9|3.5|5.93|6.01|8.32|7.51|13.05|14.68|16.5|24.99|24.25|22.41|18.39|16.5|16.73|13|8.32|6.1|10.1|8.55|5.8|5.09|4.18|3.33|3.16|3.1|3.1|3.447|3.35|3.43|3.15|2.45|2.31|2.38|2.57|2.38|2.4|2.42|2.78|2.74|2.88|3.06|3.32|2.92|3.21|3.31
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|27.5|24.1|23.96|24.5|26.6|26.6|22.76|18.37|16|17.45|16.81|17.52|14.36|13.55|13.62|13.69|14.08|10.74|11.75|12.81|14.43|14.2|11.85|11.97|11.28|15.45|16.01|17.7|18.02|15.98|18.72|17.46|18.3|18.9|23.05|26.38|28.98|26.17|30.6|27.48|28.17|34.18|38.38|36.85|22.2|19.11|18.99|17.7|17.41|20.53|21.04|19.82|24.6|27.9|19.62|17.97|16.71|18.14|16.37|15.45|14.5|13.75|17.95|12.4|13.21|14.75|15.4|11.53|11.11|10.47|10.5|12.14|10.98|12.47|9.93|9.98|10.4|10.67|11.7|10.89|11.94|11.97|14.95|15.98|11.7|11.64|11.95|12.26|14.83|14.75|17.65|20.4929|23.5714|27.0714|30.9286|31.2143|33.5714|35.7143|36.3|41.0714|49.4714|46.6786|21.0286|8.1071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|15.93|15.98|16.4|17.42|17.14|19|17.96|17.4|15.79|16.25|16.39|13.32|13.47|12.5|13.35|13.56|12.8|8.6|9.76|10.4|10.1|11.82|12.12|15.68|10.61|13.85|12.14|9.57|9.37|9.99|9.36|9.14|9.43|9.45|11.42|10.88|10.57|9.3|10.18|8.25|7.05|8.09|8.28|9.23|8.56|8.31|13.8|13|10.1|12.18|10.19|8.8|9.8|7.99|6.73|7.35|7.19|7|7.66|7.25|7.26|7.51|8.54|8.4|8.41|9.65|9.3|9.12|8.13|8.89|8.97|10.24|9.25|9.66|9.03|10|10.07|8.91|8.6|9.6|9.16|9.68|11.12|9.88|6.6|6.31|7.16|6.6|7.28|7.51|7.77|7.69|9|10.6|10.32|9.05|9.2|10.73|10.99|12.51|14.11|14.82|13.35|13.88|13.93|16.25|18.38|19.66|19.36|19.25|22.17|23.54|20.85|22.48|21.99|28|25.425||||19.25|29.59|30.825|30.09|23.495|21.045|28.825|52.925|71.75|42|28.01|21|17.435|13.465|10.865||||9.31|9.795|8.725|7.3|7.44|8.4|9.95|7.94|7.835|6.165|7.84|6.2|6.43|4.905|6.63|5.67|5.19|5.4|5.29|4.53|3.875|4.525|4.425|3.905|3.43|3.71|4.085|4.14|3.85|4.155|3.64|4.13|4.87|4.685|4.56|5.23|5.53|5.895|5.295|5.79|5.765|5.64|5.345|5.56|5.865|6.11|5.84|5.945|5.14|4.58|4.94|5.845|6|5.55|5.4|4.975|4.01|3.78|3.11|3.49|3.765|3.64|3.64|3.03|2.815|1.9|1.89|1.805|1.575|1.31|1.83|2.06|2.8|2.58|3.575|3.665|4.455|4.625|4.04|4.24|3.585|3.795|4.525|4.54|4.19|3.665|4.505|4.58|3.35|2.715|2.275|1.885|1.89|1.98|2.135|2.11|2.025|4.84|4.06|3.68|3.54|3.69|3.91|3.35|3.17|4.14|4.56|4.28|3.64|4.19|4.1|4.31|4.22|4.85
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|14.89|16.28|16.03|14.95|13.9|14.13|12.18|11.61|11.58|11.34|12.05|12.6|12.75|11.77|11.23|12.8|11.57|8.81|8.59|9.12|11.83|9.1|9.53|8.33|7.7|11.42|10.76|10.73|8.76|8.08|8.23|8.47|8.25|8.14|9.51|10.6|10.15|9.15|10.58|10.34|8.8|10.26|10.66|9.87|9.06|7.98|9.87|11.6|12.53|13.2|13.26|10.98|11.49|12.28|12.55|12.92|12.36|13.15|13.29|14.99|12.54|11.6|12.6|12.99|15.4|17.05|16.5|18.07|12.7|11.7857|9.4286|7.9714|6.8357|7.6|6.4143|6.7714|6.8929|6.8|7.3929|8.2214|8.2214|7.1327|7.2704|6.7857|5.5867|6.0459|6.7194|6.8571|7.7551|7.9745|8.9286|8.6225|9.7959|10.9876|12.3032|11.2646|12.9373|15.5248|10.3717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|40.83|48.5|46.01|52.4|49.24|46.66|29.87|25.35|22.88|23.3|34.29|26.86|26.19|25.2|23.62|24.03|23.71|17|20.3|20.08|22.6|22.8|23.22|22.46|22.92|26.56|28.14|27.5|32.71|33.22|30.5|28|23.73|25.15|28.56|31.62|31.26|26.66|31.47|31.41|33.7|36.98|27.89|25.64|27.07|20|26.92|27.74|19.87|21.01|22.64|17.87|17.98|15.95|12.11|9.24|9.36|8.36|9.13|8.31|7.98|9.83|10.63|10.25|10.78|12.38|11.88|10.56|11.05|11.15|12.3|10.87|11.23|13.2|12.08|13.11|12.34|12.1|12.38|13.58|13.24|13.65|13.72|12.84|11.17|11.14|13.28|11.36|13.77|12.84|14.2|15.41|21.77|12.9|13.95|14|14.51|16.35|16.18|19.77|23.01|19.89|19.25|21.78|21.4|27.52|31.8|39.1|35|30|32.68|35.04|29.88|28.83|27.6|31|26.48|26.21|27.07|25.6|31|48.69|15.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|39.25|38|35.85|40.82|47.89|43.5|29.45|26.71|23.81|23.38|24.4|25.55|24.95|24.81|23.23|23.26|25.91|19.64|18.82|20.08|21|20.6|19.55|19.3|17.49|25.4|24.37|24.03|23.95|23.59|23.57|22.73|22.75|21.42|25.75|29.62|28|25.48|28.8|26.69|29.13|29.13|34.47|39|35.8|30.85|32.49|36.08|36.09|38.8|38.88|30.2|29.95|29.57|27.64|24.38|23.04|21.56|22.24|18.91|18.3|20.4|22.9|24.91|21.72|22.58|19.3|17.79|16.08|16.85|15.31|16.4|14.57|16.8|14.69|15.65|15.7|15.21|14.81|15.16|14.8|14.99|17.68|16.15|14.2|15.33|14.78|14.2|15|15.88|16.95|17.8|20.3|21.07|21.44|16.85|19.02|20.47|20.38|24.18|24.61|24.08|20.81|26|15.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|15.86|15.47|15.26|16.48|15.99|16.3|14.92|14.75|12.88|13.76|14.85|13.6|11.69|10.96|12.85|11.6|13.79|9.47|13.08|13.33|15.22|16.94|15.94|15.38|14.83|21.94|24.25|22.51|28.05|32.9|33.82|36.48|35.4714|34.7143|42.9929|47.0929|44.4286|34.5572|39.2714|36.8714|41.5714|46.0714|52.65|42|35.6786|27.3857|32.4572|38.9|45.0857|46.4286|48.9643|20.4857|24.4357|30.6286|26.7929|29.6072|22.5|18.7714|19.3572|20.4|20.1572|23.8|24.7357|25.3072|28.7072|29.6357|27.5572|30.2|28.9286|27.1429|29.4|36.7143|35.7929|31.5857|28.7429|31.2214|39.9214|46.2857|48.7|48.2857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|32|30.18|27.58|30.77|31.01|32|27.49|25.12|23.96|25.37|30.19|27.5|29.93|27.12|31.77|30.78|36.35|22.39|23|22.63|22.85|22.86|23.76|26.76|22.75|34.99|32.32|30.7|31.2|32.89|31.76|36.45|38.68|33.51|36.9|32.65|31.81|27.07|29.32|29.38|27.14|33.96|31.75|27.52|30|21.08|26|32.7|33.97|35.84|37.65|34.05|34.99|37.76|47.5|37.82|37.69|34.47|33.92|35.98|35.81|39.39|43.22|42.25|41.13|40.61|43.19|45.33|43.4|36.75|36.97|45.33|39.45|45.02|32.23|38.55|47.02|51.88|57.9|55.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.67|4.31|4.66|4.63|4.36|4.34|4.45|4.25|4.04|3.93|4.08|3.87|3.82|3.85|4.13|3.84|4.09|3.34|3.21|3.22|3.46|3.72|3.67|3.46|3.95|4.66|4.74|4.76|4.83|4.95|5.19|4.73|4.76|4.92|4.58|4.77|4.69|4.58|4.99|4.75|4.68|4.57|4.93|5.08|5.15|5.0583|5.6917|5.3333|4.7583|4.85|4.5917|4.2833|4.6333|4.8917|4.3333|4.6083|4.6417|4.4107|4.7619|4.6786|4.2738|4.6131|5.3631|5.0298|5.0536|5.4345|4.6607|4.2262|4.506|4.7832|3.8903|3.9116|3.9456|4.5451|4.46|4.6556|4.4388|4.5408|4.5961|4.7874|4.8135|4.7224|5.4877|5.3116|4.3762|5.4665|5.6973|5.9919|5.6487|6.8817|8.6553|6.6509|8.2431|7.5771|8.1975|7.3689|8.2127|8.4861|8.46|10.4297|13.612|4.2365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|18.07|20.4|20.48|21.15|22.92|24.3|22.03|17.39|19.5|19.89|23.61|26.78|23.34|24.8|22.81|25.92|19.53|15.15|15.48|17.5286|18.8643|20.0857|20.2643|17.4857|17.1429|19.0286|18.9143|17.9072|16.7429|16.3214|15.8429|16.1143|15.9714|16.2643|16.4214|16.0857|16.5143|15.0571|18.4286|20.5857|17.3|17.45|17.0714|16.0214|15.7143|13.3286|17.8571|14.5714|13.5|15.1929|17.5|21.5857|12.6786|13.5286|11.6357|10.8071|11.0429|10.9571|11.7714|13.25|10.2143|9.9786|13.2786|12|12.6929|13.2286|13|10.9786|12.9714|13.6571|11.0071|10.4429|9.9|10.9571|10.5643|11.3857|11.5|11.1929|11.9857|11.8571|11.4429|12.3214|16.25|12.8571|11.2714|11.3714|12.75|11.4286|11.0714|11.9786|14.2357|15.9143|17.3857|16.5286|18.1643|16.4214|18.5786|20.1143|20.6429|29|15.0357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|9.98|11.07|9.96|8.69|8.26|8.11|7.33|7.23|6.83|6.67|7.09|9.62|7.13|6.66|9.43|7.58|6.7|5.04|5.25|5.52|5.92|6.89|7.61|7.1|6.56|8.84|6.64|6.18|6.45|6.42|6.41|6.86|7.39|6.24|7.05|6.41|5.6|5.21|5.72|5.54|4.67|5.35|5.56|5.79|5.65|5.6|6.68|6.67|6.55|7.03|6.32|5.88|6.66|6.56|6.66|6.93|7.05|6.96|7.91|6.93|6.76|7.29|8.29|8.72|8.97|9.45|9.03|9.18|9.37|9.63|10.54|14.16|11.9|11.06|9.96|11.18|11.72|11.76|13.48|15.99|14.6071|15.4357|17.7572|17.1643|13.5357|11.8857|13.9286|12.3857|12.1286|13.2214|14.1643|16.0714|17.1939|18.6327|18.6837|19.1786|17.551|17.6939|15.8521|20.4031|22.5919|21.1684|18.6021|20.7755|16.3265|17.7602|16.4592|16.8878|14.949|16.5561|4.9184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|7|8.8|7.1|6.68|5.08|4.81|4.79|5.27|5.09|5.17|4.57|3.23|3.34|2.82|2.98|3.2|1.96|1.67|1.67|1.46|1.53|2.17|2.88|2.7|2.96|3.83|3.72|3.61|3.59|3.79|3.78|2.98|2.94|3|3.28|3.65|3.5|3.24|3.55|3.27|3.28|3.47|3.51|3.45|3.38|3.2|4.22|3.9|3.77|4.1|3.86|3.98|3.86|4.06|3.82|4.12|4.2|4.31|4.31|4.45|4.28|4.32|5.36|4.97|5.45|6.22|6.31|4.64|5.35|4.1|4.4|4.81|4.57|5.2|5.2|5.24|5.57|6.52|5.9385|8.8308|9.2923|8.1385|7.8385|7.3077|6.6231|5.9077|6.2385|6.1|6.4|6.0385|5.4923|4.7692|5.1775|4.7811|4.9586|4.8107|5.7396|5.8521|5.9053|6.497|6.3905|6.3728|6.453|7.1368|6.0815|7.3176|8.4484|8.2742|7.7614|7.8698|8.3859|7.7383|7.9882|7.7614|6.6963|7.2102|6.7171|6.3555|6.8771|6.8639||||6.8332|5.9172|6.2612|7.6704|9.4017|12.4874|8.0693|6.8836|6.5703|5.4285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|13.68|13.87|13.06|13.36|12.98|16.09|14.1|16.1|16.22|9.29|9.57|9.24|9.56|8.6|9.36|8.74|8.98|7.24|7.6|7.33|8.46|8.22|8.35|7.49|8.64|11.48|10.27|9.52|8.78|8.66|8.97|8.3308|8.6385|8.0154|8.5231|8.7538|8.6923|8.2462|9.1769|8.3231|8.5462|9.6462|10.0769|17.8385|14.6868|11.522|12.2473|9.8901|8.6264|9.2692|8.7308|8.2418|8.3901|9|8.7912|9.3407|9.1044|9.044|9.6593|10.989|8.5165|9.6154|20.4945|16.4561|15.8407|13.4945|13.4506|12.3407|12.6484|12.0879|12.8681|14.5989|13.1319|14.978|15.2198|13.8187|15.1374|13.7912|14.533|15.7857|17.5165|16.6484|20.0605|22.1484|19.5714|15.3791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|15|15.15|15.66|16.6|15.2|14.88|15.88|16.25|14.85|14.02|13.02|14.77|11.69|10.23|11.35|11.65|11.59|8|8.27|8.63|10.06|10.44|10.8|11.33|10.08|12.91|13.5|14.55|14.1|14.1|16.24|16.9231|15.0692|12.8769|14.7231|16.3923|16.3539|14.6692|16.1615|16.5385|14.5692|16.4923|20.2|14.4615|13.9053|10.2426|11.3669|14.9941|13.3728|13.3136|11.3136|11.6864|13.4024|11.5799|14.2012|14.9113|21.8935|22.716|14.2308|16.6627|18.2604|19.5266|26.0355|27.1716|25.574|27.219|28.5266|23.2044|21.1926|22.0756|22.2167|25.4438|18.1475|15.6987|14.7155|16.0446|13.0451|12.4807|13.564|14.142|13.5412|16.0576|16.7989|13.4924|10.7712|10.6737|10.6184|10.0819|10.7192|10.6314|10.898|10.8492|11.4832|13.0178|12.6341|11.1971|10.6769|11.6295|10.9077|12.3025|12.7674|12.0749|10.9923|12.6276|12.6796|13.8793|16.7046|16.8217|16.7924|18.0441|4.5354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|6.82|6.9|5.58|5.93|5.85|5.62|5.43|5.36|5.35|5.3|5.67|5.9|5.22|6.11|6.22|6.06|5.48|4.1|4.24|4.18|4.75|4.74|4.66|4.34|4.42|4.76|4.84|4.82|4.89|5|5.55|5.1|4.79|4.81|4.95|5.2|5|4.67|5.12|4.35|4.73|5.23|5.28|5.24|5.39|5.28|6.88|4.67|4.47|4.6|4.37|4.22|4.26|4.36|4.21|4.74|4.53|4.42|4.5|4.38|4.39|4.69|4.97|4.84|4.98|5.46|5.52|5.15|5.04|5.27|5.12|5.2|4.84|5.85|5.41|5.71|5.98|6.24|6.98|8.37|8.43|7.52|7.52|6.24|5.17|5.28|5.89|4.89|5.71|5.79|6.03|6.05|6.31|6.6|6.7|5.9|6.32|5.92|6.49|7.11|7.5|7.21|6.99|7.07|6.88|7.84|8.43|8.99||8.97|9.12|9.19|9.51|9.77|9.38|9.09|8.79|9.1|9|8.09|8.89|11.01|8.97||||8.35|11.3|12.68|9.29|7.72|5.95|5.61|5.78|5.7|5.48|4.5|3.96|3.91|3.88|3.68|3.72|3.98|3.7|3.84|4|4.12|3.84|3.87|4.03|3.48|3.55|4.26|3.85|4.05|4.43|4.57|4.74|3.9|4.26|4.47|4.76|4.6|5.71|5.87|6.25|4.81|5.12|4.52|4.45|5.33|5.64|4.99|5.65|5.9|6.35|6.18|6.5|6.8417|6.3083|4.1|4.4|4.4167|4.9917|4.9667|5.15|5.167|4.492|4.833|5.825|7.167|6.275|5.817|7.083|8.133|5.875|5.417|4.9|6.683|5.233|4.767|4.292|4.042|3.017|3.242|2.608|2.45|1.967|2.725|3.117|3.825|3.592|5.458|6.575|6.968|7.431|6.657|6.852|6.44|7.741|8.023|8.935|7.731|5.856|5.639|5.838|3.694|3.468|2.926|2.588|2.384|2.227|2.222|2.232|2.185|2.21|2.26|2.12|2.44|2.72|2.73|2.34|2.33|2.19|2.29|2.09|1.82|1.98|2.08|2.31|2.39|2.38
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|50|43.8|42.58|47.93|49.5|40.55|34.6|34.15|29.15|31.0643|43.2857|43.4643|42.7357|49.2714|55.5|50.0714|55.6429|45.2143|49.2143|54.6357|50.3643|48.7857|53.9643|47.2929|42.7857|51.6214|55.3572|38.2357|33.3929|30.6072|24.0714|31.6429|33.5786|34.9929|33.3572|28.6429|30.1072|21.5|26.4286|25.7143|14.0929|17.2071|20.9214|15.2214|14.3571|11.3071|14.3143|17.4357|17.0357|21|22.8429|20|15.1714|17.5786|25.2|20.8572|15.6357|15.2929|18.0072|19.7357|20.4286|28.0857|29.9643|30.4286|37.8214|38.6929|42.3214|38.4072|26.1643|26.0643|26.7857|38.1072|28.8072|22.3214|18.4143|17.7143|21.5929|15.7|17.1429|20.5643|14.2857|13.1429|14.1857|13.5571|10.6286|12.7|12.7143|12.3643|13.9643|16.3|18.3214|20.0786|21.4643|20.2143|24.0572|17.4643|21.55|11.4214|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|84.2|62.78|52.18|54.36|57.9|58.25|49.11|45.74|48.81|54.79|51.5|53.63|41.5|42.95|48.19|36.36|44.3|30.33|33.21|32.55|34.03|36.22|37.19|34.9|26.38|37.41|39.17|35.17|39|40.59|41.56|44.44|39.36|37.19|41.91|39.5|35.45|31.46|32.58|36.36|31.91|35.53|40.5|33.64|30|26.45|28.69|34.16|38.2|38.55|41.2|34.98|37.49|44.12|43.49|35.19|30.18|28.08|29.14|34.99|29.51|30.24|33.8|32.9|32.36|31.7|28|30.38|30.45|25.25|26|29.63|25.84|29.42|24.9|28.1|38|45.73|51.8|55.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|15.82|16.35|15.62|15.11|15.63|17.69|15.21|20.1|9.93|10.24|11|10.33|11.76|8.3|9.49|8.41|9.08|7.53|7.57|7.81|8.6615|9.6077|8.3308|7.3615|7.8308|10.2462|9.9923|9.3923|9.4769|9.2846|9.2923|9.2769|9.0615|8.3923|8.9385|9.3769|8.9769|8.1692|9.1154|8.5231|8|8.9154|9.7692|10.1|9.4077|8.2769|8.5846|8.9385|8.8154|9.5615|11.6846|7.9154|8.1538|8.5231|7.9231|8.2|8.1692|8.2462|8.7077|8.6923|8.2154|8.7846|9.9308|9.1077|9.4|9.7615|9.4615|8.3462|8.1692|7.8|8.0308|8.2308|8.0923|9.5385|8.7077|9.1|9.4846|9.3769|9.9846|10.7308|10.1769|10.6|12.2923|11.2077|9.5077|11.0308|11.7231|9.5385|10.6154|10.8846|12.2154|12.8385|13.9231|11.0538|11.0846|10.9846|11.1923|11.6462|12.0923|13.6077|13.7385|13.8462|12.6308|14.7539|14.2231|17.2154|19.4462|21.1539|18.5539|21.5385|9.3385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.44|2.28|2.4|2.64|2.65|2.35|2.35|2.42|2.45|2.36|2.42|2.6|2.4|2.49|2.49|2.41|2.48|1.86|1.95|1.83|2.04|2.19|2.24|2.32|2.18|2.36|2.37|2.32|2.4|2.43|2.61|2.48|2.5|2.46|2.46|2.56|2.48|2.38|2.5|2.36|2.34|2.59|2.98|2.46|2.44|2.21|2.52|2.72|2.58|2.86|3.09|2.85|3.11|2.91|2.46|2.44|2.41|2.24|2.41|2.27|2.18|2.15|2.03|1.98|2.04|2.08|2.06|1.91|1.92|1.92|2.05|1.99|1.87|2.35|2.28|2.3|2.38|2.38|2.52|2.69|2.66|2.75|3.01|2.83|2.27|2.23|2.37|2.3|2.36|2.39|2.51|2.35|2.73|2.82|2.99|3.07|3.35|3.48|3.53|3.97|3.95|3.98|3.95|3.87|3.6|4.17|4.45|4.52|4.06|4.04|4.34|4.14|4.03|4.08|3.98|3.9|3.99|4.17|4.4|4.01|4.19|5.75|5.85|5.56|5.31|5.59|6.5|8.69|11.2|9.98|8.3|7.47|7.28|8.75|6.51|5.35|4.3|3.44|3.47|2.83|2.8|2.81|3.05|2.83|2.73|3.03|3.56|3.57|2.96|2.58|2.55|2.33|3.07|2.98|3.12|3.53|3.71|3.7|3.28|3.25|3.27|2.64|2.99|3.53|4.24|4.1733|3.4933|4.3|3.6933|3.8|4.1867|4.5867|4.56|5.1933|5.64|6.82|6.17|7|8.1567|8.8833|9.14|7.2167|6.1333|5.5367|4.6767|4.637|4.257|3.65|3.94|4.85|4.933|4.933|4.87|5.817|5.753|5.347|4.89|4.587|5.34|4.563|4.763|5.271|5.329|4.402|3.894|3.01|2.875|2.915|3.871|3.648|4.915|4.629|5.542|6.646|5.833|7.71|8.11|8.265|6.688|8.819|7.979|5.875|5.042|4.544|4.656|3.79|2.542|2.6|2.085|1.74|1.413|1.35|1.238|1.144|1.05|1.24|1.03|0.87|0.8|0.9|0.92|0.86|0.76|0.75|0.99|0.9|0.79|0.9|1.05|1.61|1.57|1.73
08100|100792|/equities/tande|SHANGHAICOMP|3.53|3.27|3.66|3.48|3.27|3.35|3.25|3.35|3.14|2.9|2.83|3.22|2.91|3.13|3.35|3.38|3.43|2.37|2.34|2.22|2.64|2.58|2.77|2.71|3.19|3.79|3.96|3.86|3.98|4.41|4.77|4|3.5|3.9|3.72|4.07|3.86|3.68|4.03|2.95|3.2|3.23|3.28|3.45|3.52|4.1|4.19|3.5|3.23|3.11|2.75|2.83|3.13|2.94|2.68|3.11|3.09|3.01|3.1|3.03|2.93|3.11|3.49|3.47|3.55|3.71|3.57|3.49|3.5|3.44|3.41|3.28|3.2|3.65|3.34|3.38|3.43|3.51|3.82|3.97|4.03|4.17|4.36|4|3.52|3.45|3.69|3.41|3.56|3.68|3.57|3.56|3.82|3.88|4.16|4.18|4.39|4.27|4.28|4.68|4.85|5.07|4.94|4.99|4.55|5.11|5.53|5.48|5.14|5.31|5.47|5.26|5.41|5.39|4.77|4.83|4.98|5.39|5.46|4.95|4.59|7.6|6.55|5.47|4.94|5.35|6.02|8.55|9.67|11.4|7.24|5.75|5.19|5.8|4.51|4.14|4.15|3.32|3.25|3.04|3.09|3.11|3.33|3.02|3.21|3.24|3.54|3.49|3.64|3.74|3.14|3.19|3.9|3.47|3.6|4.02|4.1|4.28|3.53|3.61|3.39|3.41|3.57|4|3.86|4|3.325|3.3583|3.0083|2.95|3.4|3.7167|3.6083|4.3333|4.4417|4.2667|4.15|4.2917|4.375|4.4167|3.8667|4.0833|4.2917|4.4167|4.3583|4.767|4.758|4.083|4.383|4.642|5.767|5.458|5.15|5.583|6.067|5.333|4.958|4.517|6.442|5.208|4.6|4.333|3.95|3.008|2.825|2.458|2.725|1.975|2.75|3.15|4|4.208|5.067|5.358|6.342|8.317|9.167|9.517|8.833|10.325|11.083|14.142|9.742|7.608|8.4|7.208|5.667|5.142|3.375|3.667|2.883|2.608|3.042|2.883|2.817|3.23|2.92|3.08|2.92|2.71|2.33|2.15|2.23|2.12|2.32|2.5|2.12|2.34|2.2|2.31|2.71|3.59
08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.3|3.85|3.84|3.98|3.81|3.99|4.04|4.06|4.13|4.03|4.7|4.13|4.5|4.71|4.29|4.36|5.6|4.97|5.25|4.7|4.11|4.42|4.1|4.35|4.02|3.51|3.65|3.58|3.69|3.34|3.73|3.56|3.67|3.96|3.1|2.95|2.84|2.75|2.95|2.52|2.58|2.62|2.61|2.59|2.72|2.75|2.96|2.92|2.75|2.76|2.52|2.65|2.8|2.48|2.42|2.41|2.44|2.67|2.85|2.39|2.3|2.48|2.62|2.39|2.51|2.6|2.44|2.23|2.23|2.26|2.26|2.31|2.22|2.62|2.53|2.57|2.47|2.51|2.64|2.79|2.74|2.9|3.26|2.9|2.44|2.39|2.44|2.37|2.48|2.44|2.57|2.37|3.2|3.4692|3.8231|3.9|3.9615|3.6|3.5462|3.7846|3.9308|4.1615|4.0385|4.0077|4.1692|4.9769|3.7231|3.4692|3.1308|3.0923|3.3077|3.0769|2.9462|3.1538|3.1385|3|3.0231|3.3162|3.8889|2.718|3.4103||||3.2393|3.3974|4.3803|5.7265|5.9274|7.6923|6.188|5.0769|4.9573|3.9017|3.2991|2.3675|2.3889|2.094|1.9487|1.859|1.8761|2.1026|2.0299|1.2778|1.1966|1.3077|1.3675|1.3675|1.3077|1.4829|1.1538|1.1239|1.3846|1.3632|1.4872|1.4615|1.5513|1.4316|1.1923|1.3632|1.4231|1.5195|1.5171|1.5836|1.5076|1.6097|1.6097|1.5907|1.51|1.4696|1.6358|1.4981|1.4981|1.764|1.8685|1.8115|1.6619|1.7783|1.8305|1.8898|1.7521|1.8091|1.9065|1.8946|1.7925|1.8614|1.8875|1.899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|8.1|6.17|6.22|5.72|5.65|6.25|5.45|4.86|4.87|4.89|5.49|5.6|5.4|5.4|5.67|5.5|6.49|5.05|5.63|5|5.54|5.6|4.91|5.21|5|5.5|5.57|5.8|5.93|5.85|6.1|5.46|5.24|5.79|6.59|7.13|6.8|6.61|6.68|5.69|6.18|6.7|6.8|8.24|7.37|6.47|8|8.98|7.85|8.71|9.39|9.08|11.34|14.36|12.25|10.15|10.12|11.6|10.7|13.28|11.72|10.15|9.19|7|6.78|6.29|6.23|4.66|4.33|4.36|5.02|6.11|5.27|6.32|5.61|5.16|5.17|5.24|5.55|5.75|5.84|6.34|7.1|6.78|5.66|5.74|6.16|6.08|8.01|8.35|8.63|8.51|9.99|8.4|8.6|9.61|10.35|9.63|10.72|10.77|11.98|12.86|12.48|10.04|8.58|9.53|10.2|10.04|10.21|9.43|8.09|8.3|8.79|8.11|8.75|6.78|6.48|7.41|7.08|7.63|5.83|7.72|7.68|7.3|6.86|7.47|9.95|11.1|9.45|10.53|9.82|8.04|7.83|6.2|6.55|6.45|6.37|5.06|4.81|4.37|4.48|4.71|4.89|4.42|4.35|4.64|4.81|4.8|4.51|4.28|4.11|3.66|4.61|4.36|4.34|4.73|4.37|3.81|3.38|3.78|3.81|3.6733|3.56|4.3733|4.4467|4.72|4.6533|5.4133|4.84|4.6667|5.5867|5.9133|5.2667|6.2|6.7933|7.8|6.38|6.6133|6.7533|6.12|5.2667|5.5267|6.0467|5.9733|4.8267|4.54|4.207|3.94|4.073|5.033|4.887|5.007|4.953|5.793|6.387|4.16|4.033|4|4.98|3.733|3.727|3.653|4.027|2.953|3.147|2.24|2.153|1.927|3.1|3.7|5.907|5.933|8.083|9.787|7.758|9.117|8.333|8.146|5.542|7.188|7.454|5.2|4.729|3.758|4.5|4.271|2.896|2.425|2.042|1.779|1.792|1.504|1.35|1.387|1.279|1.39|1.25|1.12|1.09|1.09|1.1|1.02|0.96|1.43|1.38|1.35|1.22|1.37|1.38|1.61|1.39|1.43
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|26.5|19|18.2|18.41|14.41|14.25|14.57|14.35|14.2|14.21|12.85|10.98|10.55|10.81|12.4|12.1|13.32|10.29|10.72|11.74|13.36|13.75|13.61|14.16|12.91|17.94|17.18|17.09|18.48|18.78|21.51|19.79|19.46|21.9286|23.75|26.25|27.4714|24.7143|29.7572|27.7|26.2|31.45|33.1|35.4286|32.0214|21.7245|25.8674|20.3878|16.5204|18.6735|21.6327|24.6735|24.7398|42.3419|23.1123|18.7755|11.4847|12.5|10.5809|9.7331|9.0031|8.5557|9.7057|8.9404|9.8038|10.8791|10.2198|9.7017|8.7912|8.9521|9.1444|11.5228|9.1562|8.6303|6.354|6.719|7.0683|6.6013|7.1468|7.3783|7.6256|7.555|9.3956|7.9199|6.9152|7.4411|6.8053|7.8885|8.3634|10.0079|11.3579|10.4396|11.3854|12.4765|13.7127|12.0997|12.0879|16.044|14.0071|12.0016|12.1664|13.6735|10.2826|7.2528|5.4474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||0.99||4.8|4.87|5.89|7.27|7.28|6.95|6.99|6.86|7.22|7.55|7.03|7.82|12.2|11.6|12|12.03|12.67|11.12|9.8|10.42|11.05|11.54|9.62|7.99|11.05|9.81|9.6|10.23|11|10|9.66|10.71|11.47|10.34|9.4|9.39|11.07|11.28|11.01|11.11|12.8|13.27|14.57|17.18|21.5|17.39|17.72|16.63|17.64|23.9|20.75|24.94|20.6|17.01|17.76|17.76|14.65|16.08|14.68|15.6|20.85|19.45|15.13|15.75|16.47|16.1|16.2|16.45|19.92|20.06|23.3|25.79|27.45|27|29.35|32.51|32.62|37.37|40.68|39|36.68|33|27.3|31.96|29.4|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|15.05|15.09|15.45|15.42|15.81|16.6|16.37|15.66|16.18|15.21|15.1|14.77|14.75|14.41|14.68|14.89|17.76|14.19|15.49|12.58|13.85|15.62|16.04|16.81|14.32|16.87|15.36|14.76|14.53|13.95|14.07|14.5|15.85|15.17|15.09|14.21|11.51|10.89|11.95|10.97|9.85|10.17|10.18|10.53|10.32|10.4|15.1|14.94|13.79|16.3|13.58|13.46|13.4|13.1|12.77|14.57|14.58|14.13|13.48|14.06|13.6|14.79|16.59|17.49|17.12|18.12|17.39|16.48|14.73|14|13.9|15.28|16.49|15.5|15.11|14.63|15.59|17.02|16.11|16.71|18.35|21.29|22.55|20.92|18.15|19.18|21.55|20.25|22.47|22.14|24.81|25.9|30.0572|31.8929|32.6786|25.6929|25.65|25.4429|26.2429|27.2|25.2|27.1143|26.7857|29.9786|28.4643|29.5714|28.3572|27.2714|28.4929|29.6357|29.4143|29.6143|30.1143|28.2857|29.2572|25.6429|25.9286|25.1072|27.7357|23.9286|23.6429|29.0786|25.6143|26.0643|25.0714|25.4286|29.7143|34.8572|39.85|34.2143|34.3929|31.4357|31.3143|29.2429|28.7|29.6286|29.7|27.3143|28.5714|27.7143|27.9214|26.4643|27.8143|32.0572|31.6429|30.6143|29.7857|29.1214|31.9714|30.3429|32.9572|27.9357|30.2857|26.4286|25.0179|22.3572|20.5286|19.4786|17.7857|18.8643|18.3571|17.5714|16.4286|15.6357|13.8571|13.5357|12.75|13.9286|13.1214|15.2536|16.0714|15.0393|14.1071|15.675|15.6107|14.6893|14.2179|13.5679|12.875|13.3607|12.7786|14.4821|15.1679|12.3321|12.6429|12.421|11.029|9.571|11.943|9.929|9.279|10.214|9.925|8.154|8.571|7.304|6.636|5.946|5.946|5.768|5.243|5.375|5.282|4.868|5.029|4.486|4.111|3.632|3.961|3.714|4.286|4.071|5.518|6.068|8.9|11.05|9.45|11.06|9.14|9.185|11.525|12.235|11.4|8.65|10.58|9.1|7.266|7.719|6.25|4.906|5.312|4.934|4.75|4.562|4.54|5.25|4.47|3.62|3.43|3.13|3.19|3.07|3.79|4.06|4.05|4.03|3.97|3.85|3.75|4.5|3.97|4.23
08106|100343|/equities/teba|SHANGHAICOMP|28.43|22.53|21.88|19.66|18.69|14.53|13.46|11.91|11.58|11.56|12.08|12.07|11.98|12.72|13.39|14.01|16.08|12.62|13.5|13.99|14.85|14.27|15.39|14.9|14.02|13.73|13.94|14.14|14.8|14.67|16.38|17.1539|17.2077|17.2308|16.6231|16.5923|16.3615|15.3923|16.6923|15.6692|16.8539|19.1154|19.0615|21.2308|17.1385|15.0154|15.5769|15.8462|14.5923|16.3077|17.3308|20.5077|18.9923|19.6|11.6385|9.8462|9.1231|9.4231|8.7154|9.5077|9.6308|7.9154|6.5308|6.2538|7.0923|6.2615|6.8615|5.1923|5.3385|5.7615|5.5846|4.8231|4.4|5.1538|4.9923|4.9231|5|5.0538|5.4538|5.6462|5.5231|5.8462|6.3846|6.1385|5.4385|5.2462|5.3769|5.3923|5.4308|5.2308|5.3308|5.2846|5.9846|6.1231|6.8|6.9|7.5385|7.6231|7.6923|7.6923|7.6846|7.7308|8.1385|7.9462|7.4|8.4547|8.3208|7.6962|7.0195|6.789|7.2203|6.6031|6.447|6.6775|6.6626|6.3429|6.3057|6.5139|6.7742|6.0752|6.3131|8.767|8.7001|8.7001|8.1424|8.306|9.6668|11.1539|12.6411|13.0799|10.7301|9.1611|9.0198|9.2429|7.6739|7.2352|7.4285|6.7667|6.8039|6.3429|6.618|6.6478|6.7147|7.3616|7.027|7.4605|8.2373|7.6285|8.3983|8.2338|7.324|7.233|7.6971|6.0594|6.0412|7.0056|7.1876|5.9229|5.286|5.5317|5.9866|5.3679|5.8774|6.2322|6.9601|7.506|6.9874|7.9336|7.3968|7.042|8.7888|9.0436|9.453|9.5622|10.845|11.8458|12.4295|12.8774|14.1722|14.4941|13.3673|13.1574|13.4653|14.1022|12.3945|11.6037|11.7086|10.26|12.101|13.213|14.473|15.397|14.907|16.797|17.427|14.69|15.152|13.115|13.703|12.618|14.814|13.535|13.297|10.969|10.601|11.193|10.008|7.559|7.699|7.279|7.559|7.111|9.075|8.423|7.537|10.882|10.096|11.628|8.072|9.403|8.919|9.448|8.108|5.419|4.009||||3.741|2.812|2.562|2.276|2.506|2.2|2.155|2.398|2.471|1.947|1.347|1.197|1.316|1.106|1.16|1.165|1.266|1.054|0.924|0.895|0.787|0.799|0.886|1.272
08107|100540|/equities/tdg-holding|SHANGHAICOMP|13.8|12.9|9.79|10.38|10.92|9.66|8|7.18|6.6|6.54|7.1|7.27|6.95|7.12|7.49|7.68|8.11|6.19|6.55|6.9|7.28|7.6|8.01|7.46|6.59|8.68|8.8|8.67|9.42|9.55|10.55|11.9|10.44|10.45|11.66|12.23|13.4|10.55|11.38|12.3|10.65|11.89|14|11.86|9.65|8.25|11.5|13.82|13.5|16.5|16.03|14|10.68|12.91|11.17|9.8|8.85|8.15|8.43|9.42|10.01|10.2|9.07|9.24|10.1|11.07|11.31|9.94|9.26|8.71|7.67|9.64|7.88|8.05|5.89|6.1|6.72|6.9|7.22|8|8.15|7.3|8.72|7.9|6.11|5.51|6.07|5.55|6.19|6.3|6.9|6.87|7.75|7.875|7.375|7.175|7.05|9.225|9.0833|8.0583|9.1583|8.1417|8.275|7.3417|6.6167|7.5583|8.5|9.0083|9.0833|8.75|10.1667|11.4917||||||9.85|10.1417|7.8167|7.75|12.175|11.5833|9.9417|7.8333|7.9417|9.7917|14.025|16.6667|13.2167|13.2417|9.35|8.3833|7.75|8.8|8.7333|9.3333|10.3333|9.9583|11|9.2083|8.2667|8.0417|8.65|9.5417|7.2|6.6667|4.8917|4.8167|4.65|4.8583|3.9333|4.775|3.925|4.375|4.475|4.45|4.4583|3.725|4.525|4.7083|4.5583|4.4583|5.9|7.25|6.7583|6.2917|7.35|6.4167|6.2583|7.9667|7.85|7.9167|9.3583|10.6167|10.4917|10.4083|11.625|14.9917|13.925|11.6667|14.4167|13.9167|13.6667|9.8167|8.35|6.975|6.667|7.583|6.417|6.5|5.942|5.458|5.033|4.85|4.658|4.467|3.433|4.425|4.292|4.433|3.9|4.225|3.25|2.65|2.4|2.308|2.025|3.05|2.992|3.958|3.55|5.097|5.368|6.842|9.658|8.942|9.283|7.567|8.417|9.117|9.075|8.6|6.542|9|9.708|7.708|6.733|5.858|4.833|4.733|5.083|4.958|5.333|4.892|4.88|4.35|5|3.86|4.02|4.35|2.67|2.69|2.51|3|2.98|2.53|2.88|3.3|3.54|3.6|3.96
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|11.07|10.12|10.05|10.66|10.92|10.11|9.69|9.55|9.23|8.7|8.7|9.17|8.88|8.25|8.98|8.34|9.32|7.53|7.99|8.84|8.99|9.61|9.08|7.91|7.67|11.23|10.2|9.3|9.79|9.85|10.4|11.28|10.12|10.44|10.93|11.61|11.47|9|12.38|10.13|8.79|10.4|11.99|9.04|8.92|8.06|10.12|9.33|9|9.66|9.58|8.46|9.12|10.08|9.35|9.23|8.87|7.98|7.79|7.74|7.19|8.24|8.68|8.45|8.5|9.18|10.15|9.83|7.89|7.86|7.72|8.2|8.06|9.31|8.75|9.96|10.07|11.86|11.2|9.02|9.8|11.15|11.91|9.15|7.41|7.95|8.3|8.28|9.3|9.91|11.81|11.7|13|13.4462|13.0385|11.7308|15.5769|14.9|15.7308|9.5462|8.6769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|11.15|9.44|8.91|9.3|9.76|11.38|9.37|9.77|8.3|9.6|8.6|9.2|4.66|5.31|5.34|5.73|5|3.45|3.68|3.81|4.67|4.97|5.63|5.28|5.08|6.59|6.62|6.5|6.66|6.43|6.9|7.14|6.66|6.23|6.55|6.7|6.37|5.83|6.5|6.43|5.92|6.49|6.97|6.51|6.25|5.42|6.03|7.02|7|8.25|8.17|6.93|7.71|9.11|6.86|7.16|7|5.93|4.95|4.75|4.84|5.71|5.81|5.6|6.16|6.65|6.3|5.38|5.47|5.55|5.39|5.9|5.11|6|5.5|5.76|5.87|6.57|6.08|6.61|6.74|6.66|7.4|6.43|5.36|5.39|5.97|5.38|6.09|6.5|6.66|6.43|7.4462|8.4385|8.6769|7.1231|7.6538|8.1923|8.4308|9.9|11.0692|10.4769|9.3154|10.0154|10.9462|||||14.2385|14.4|15.6231|14.3846|14.2923|12.1077|10.4154|10.9077|10.5154|10.3846|7.9154|9.2923|12.2154|11.2308|11.7615||||13.0769|17.0769|11.6846|11.6154|9.2308|8.1538|6.8462|8.2846|8.9615|7.5923|6.2308|6.1538|5.3077|5.5|5.2615|5.3923|5.9308|4.8077|5.1462|5.5769|4.6385|5.1923|4.6846|4.4923|4.2538|5.3|4.6462|5.4|5.1769|4.9385|4.5538|4.0231|4.7846|4.9231|4.9538|4.7923|5.2308|6.2923|5.9077|5.3|5.9462|5.1769|5.2692|6.4769|6.5538|6.3308|7.3231|7.7538|8.0077|7.6385|8.3462|9.3538|9.8077|8.3077|9.1923|10.7077|10.5615|10.6923|10.0846|10.254|9.961|10.461|11.218|12|10.833|10.115|9.955|9.032|7.705|7.808|6.66|8.513|7.212|8.393|6.233|5.608|4.062|4.319|2.922|2.612|2.091|2.807|3.58|3.838|3.437|5.098|5.442|6.891|8.182|6.976|7.71|6.504|7.05|9.235|9.925|10.352|9.096|9.374|7.571|7.487|6.504|6.112|4.667|4.071|4.056|4.617|4.821|4.528|4.7|4.42|3.12|2.71|2.85|3.07|2.84|2.67|2.63|3.05|2.93|2.64|2.73|2.6|2.93|2.83|3.48
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.46|2.42|2.57|2.54|2.43|2.39|2.32|2.27|2.24|2.19|2.28|2.29|2.3|2.37|2.47|2.41|2.54|2|2.15|1.89|2.13|2.2|2.18|2.2|2.29|2.48|2.59|2.59|2.62|2.68|2.95|2.7|2.69|2.82|2.68|2.75|2.71|2.56|2.87|2.51|2.75|2.8|2.88|3.11|3.13|3.25|4.02|3.65|3.21|3.26|3.02|3.05|3.27|3.56|3.06|3.04|3.14|3.05|2.8|2.73|2.55|2.95|3.09|2.92|2.93|3.07|2.95|2.73|2.78|3.04|3.28|3.2|2.65|2.83|2.75|2.71|2.64|2.76|2.66|2.89|2.82|3.07|2.77|2.67|2.18|2.16|2.32|2.19|2.31|2.3|2.59|2.25|2.65|3.61|4.08||4.34|4.42|4.41|4.79|4.92|4.69|4.72|4.92|4.8|5.15|5.26|5.44|5.46|5.32|5.37|5.24|5.23|5.65|4.39|4.12|4.04|4.28|4.15|4.06|3.96|5.5|5.2|4.95|4.53|4.65|5.51|6.6|7.47|7.26|5.24|4.14|3.8|4.21|3.95|3.64|3.69|2.98|2.97|2.82|2.85|2.87|2.95|3.03|3|3.07|3.11|3.01|2.99|3.02|2.78|2.79|3.12|2.86|2.95|3.21|3.19|3.25|2.6|2.89|2.87|2.8|2.83|3.06|3.33|3.32|2.89|3.25|3|2.98|3.41|3.7|3.79|4.38|4.7|4.95|4.09|4.61|4.82|5.11|4.53|4.66|5.37|4.75|4.58|4.88|4.3|3.46|4.165|4.49|4.935|3.79|3.23|3.32|3.135|2.8|2.8|2.505|3.135|2.86|2.68|2.65|2.46|2.075|2.125|1.865|2.115|1.56|2.01|2.125|2.835|2.5|3.27|3.215|3.59|4.695|4.46|4.685|3.95|3.98|4.75|4.575|4.44|3.475|4.895|4.93|3.125|2.595|2.355|1.8|1.805|1.925|1.84|1.75|1.64|1.85|1.46|1.15|1.2|1.36|1.34|1.2|1.18|1.15|1.23|1.24|1.07|1.16|1.16|1.21|1.34|1.41
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|8.34|8.5|9.2|9.23|11.31|11.01|9.59|11.47|11.97|6.96|6.45|5.76|5.45|5.55|6.48|6.52|6.66|5.03|5.09|5.4|5.22|5.97|5.6|4.36|5.15|6.71|6.68|6.34|6.43|6.46|6.83|6.3|6.29|6.42|6.51|6.89|6.65|6.43|6.67|5.98|6.26|6.97|7.12|7.32|6.76|6.25|7.92|8.08|7.2|7.75|7.05|6.96|7.45|7|7.19|7.28|8.19|7.4|6.97|6.25|5.83|7.03|9.67|8.71|8.11|8.4|8.5|7.28|8.09|7.01|7.61|7.72|7.94|9.48|8.96|9.76|11.29|10.92|11.47|12.47|11.85|13|15.18|13.38|11.84|11.88|13.15|11.15|13.19|14.01|18.84|19.96|25.55|23.05|26.58|29.22|30|28.93|26.5|26.31|24.2|24.1143|21.9643|22.5714|22.0929|24.5286|24.5714|27.4143|24.2857|27.5786|25.9572|14.6571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|5.65|5.35|5.91|5.94|5.56|6.15|5.25|5.78|5.59|5.02|5.91|7.5|5.7|7.73|9.15|8.9|8.5|6.58|7.37|6.4|7.47|7.33|9.45|7.3|8|10.76|8.87|8.44|9.11|9.1|9.53|9.62|8.64|8.37|8.93|9.18|9.13|8.59|9.57|7.9|7.35|8.34|8.54|8.87|9.88|7.29|9.65|9.63|9.11|12.64|12.63|12.63|12.65|12.62|12.62|12.68|13.01|13|13.24|13.23|13|13.02|13.21|13|13.35|13.5|16.19|13.48|13.06|13.05|13.3|13.22|13.48|14.32|13.55|14|14.75|13.11|14.04|15.55|13.87|13|13.4|13.36|12.18|12.35|12.24|12.75|12.19|12.09|12.8|12.34|13.16|12.28|12.61|13.1|12.18|14.67|12.86|14.88|16.2|15.7308|16.5231|14.4538|14.4769|15.9846|20.2308|21.2539|20.9231|21.3615|23|21.7692|21.3231|22.2923|22.1539|22.7923|21.9846|24.4615|26.0539|26.4539|25.6231|33.9154|32.9692|27.3|23.0846|21.2308|30.7692|29.9308|62.3077|18.2154|10.3692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|19.12|17.42|19.08|18.36|17.67|18.33|18.9|19.02|17.81|17.68|19.27|18.95|19.95|18.95|21.52|17.35|19.89|15.41|16.18|16.9|18.87|18.45|19|16.77|16.1|19.74|19.45|17.75|18.02|19.99|19.81|20.35|21.1|23.91|22.68|20.49|20.59|20|19.38|17.85|16.67|21.64|18.16|18.39|18.36|17.08|20.92|23.98|24.8|29.49|25.75|27.06|26.18|26.02|29.96|32.96|36.175|38.3167|44.0833|35.6667|35.9917|43.325|36.1|35.7667|41.2583|46.9166|50.95|49.175|48.8333|47.9166|42.7|42.9583|43.075|46.2333|47.1333|49.7333|46.0416|49.9916|48.25|44.725|48.35|51.6666|49.1666|54.1666|48.6666|51.4333|45.8333|43.4666|54.8333|64.1416|71.0166|69.1666|73.2166|63.4|67.6666|57.3333|53.5|55.775|51.4583|55.8583|51.0833|47.9416|34.5917|35.3167|35.4083|37.85|21.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|41.06|37.84|29.78|28.78|31.11|33.02|32.81|29.39|27.13|28|29|29.63|31.7|35.35|34.7|30|35.62|25.6|24.86|26.28|32.2414|35.5034|43.5034|40.0345|34.7172|43.8207|46.4345|41.5172|46.8759|52.8483|54.3448|59.2483|66.0214|73.7217|74.5778|50.0642|50.4637|42.2354|38.3305|33.2461|38.1783|47.5624|46.4209|51.4292|38.8109|38.5403|51.3213|56.6834|62.0357|56.8411|37.709|35.1561|37.893|40.7416|40.8829|50.4933|42.2169|38.4976|51.5842|48.7585|55.3101|59.7982|64.9501|84.0723|71.2979|71.955|86.0831|90.7783|34.7027|23.8996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|6.01|5.85|5.93|6|5.94|6.15|6.17|5.98|5.95|6.22|6.4|5.93|6.01|6.19|6|6.14|7.17|5.58|5.8|6.88|7.09|7.48|7.07|6.82|5.71|5.46|5.16|5.16|5.4|5.25|5.72|5.84|5.42|5.43|5.07|5.4|5.36|5.19|5.45|4.93|4.79|5.11|5.02|4.77|5.08|4.62|4.87|4.1|3.86|4.45|4.17|4.16|5.4|5.41|4.25|3.96|3.56|3.65|3.39|3.16|2.91|3.09|3.27|3.04|3.07|3.3|3.1|2.94|2.92|3.02|3|3.06|2.79|3.21|3.01|3.29|3.28|3.22|3.36|3.5|3.45|3.74|3.89|3.87|3.38|3.42|3.77|3.95|4.18|3.77|3.6|3.68|4.1|4.27|4.39|4.59|4.85|4.64|4.78|4.86|5.24|4.98|5.15|4.58|4.23|5.15|5.8|5.45|5.27|4.97|5.17|4.7|4.56|4.59|4.45|4.5|4.72|4.96|5.66|6|5.39|6.84|8.005|6.305|5.805|5.9|7.75|8.295|11.105|11.2|8.12|7.45|6.755|6.11|5.6|5.32|5.595|5.24|4.33||4.535|4.925|4.455|4.405|3.775|3.5|3.6|3.575|3.695|3.55|2.985|3.2|4.575|4.34|5.425|5.65|5.725|5.775|4.48|5.055|5.195|4.96|5.535|6.0417|7.425|7.8333|6.75|7.3125|6.8167|7.7|8.1458|7.6667|7.75|8.7333|9.0833|9.2208|8.75|9.3125|9.9833|10.9583|9.4375|10.8083|10.3708|9.2125|7.5|7.8958|6.65|5.008|5.856|6.797|8.186|7.836|7.672|9.667|8.306|8.058|7.194|5.775|5.611|5.714|6.308|5.361|4.806|4.742|4.294|3.856|2.736|2.833|4.172|4.167|5.972|6.528|7.358|6.608|6.651|7.272|6.817|7.132|5.279|7.369|7.832|7.931|6.701|5.546|5.185|4.542|3.745|3.611|3.29|2.778|2.268|2.241|2.191|1.981|2.032|3.79|3.49|2.84|1.97|1.68|1.61|1.3|1.21|1.22|1.29|1.07|0.93|1|1.07|1.32|1.39|1.27
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.45|3.46|4.1|3.85|3.95|4.19|4.03|4.19|3.72|3.1|2.99|3.02|2.8|3.04|3.63|2.72|2.77|1.96|2.05|1.97|2.44|2.51|2.8|2.83|3.08|3.71|3.74|3.56|3.6|3.6|3.74|3.49|3.55|3.66|4.15|4.03|3.9|3.63|3.98|3.71|3.74|4.02|4.03|4.1|4.07|3.68|4.95|4.8|4.59|4.7|4.35|4.31|4.73|4.46|4.33|4.33|4.76|4.75|5.13|5.17|4.87|4.67|4.81|4.52|4.53|4.88|4.81|4.7|4.68|4.78|5.12|4.86|4.71|5.57|5.85|5.62|5.48|5.5|5.61|6.15|6.42|6.15|7.98|6.16|4.84|5.05|5.78|6.01||||||5.39|5.99|4.81|5.91|6.52|6.28|7.59|8.23|8.14|7.39|7.71|7.7|10.58|11.4|10.6|10.58|10.32|9.5|9.64|8.65|8.9|8.48|7.19|7.59|8.87|7.37|6.11|6.12|11.38|8.95|8.46|7.51|7.25|8.87|12.7|14.98|12.16|9.51|7.9|6.48|6.21|7.18|7.61|7.68|5.83|5.83|5.3|5.45|5.17|5.66|5.9|5|5.39|5.52|5.4|6.02|6.88|5.35|4.92|6.71|6.3|6.8|6.85|7.08|6.95|4.16|5.57|5.28|3.27|2.36|2.98|3.07|3.12|3.15|3.59|3.45|3.14|4.6|5.2|4.95|5.47|5.74|6.19|6.35|6.73|7.05|6.42|5.65|6.3|6.64|6.22|6.52|6.42|5.08|4.45|5.16|6.16|5.93|6.01|5.4|5.9|6.32|4.75|4.6|4.35|6.45|4.9|4.9|5.1|4.66|5.16|||2.598|1.832|2.508|3.257|4.519|4.137|6.946|7.41|7.313|10.464|10.44|11.645|8.958|8.599|9.235|11.05|7.5|8.599|10.033||7.052|5.822|5.684|4.617|4.397|5.049||2.981|2.52|2.37|||2.63|2.7|2.62|2.36|2.41|2.6|2.72|2.89|2.8|2.97|2.93|2.8|2.76|3.39
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|4.15|4.16|4.4|5.23|5.32|5.85|5.3|4.91|3.88|3.95|4.23|4.55|4.12|4.46|4.77|6.39|4.83|2.41|2.53|2.18|2.8|2.95|2.98|3.12|2.93|3.08|3.18|3.23|3.29|3.53|3.69|2.98|3|3.13|2.91|3|3.04|2.85|3.11|2.76|2.75|3.04|3.01|3.18|3.03|2.93|3.44|3.51|3.76|4.04|3.85|4.03|4.39|4.31|4.26|4.88|5.08|4.79|5.05|5.23|5.32|6.14|6.01|5.86|6.57|6.87|7.32|6.05|5.7|5.34|5.11|5.9229|5.1225|6.7322|4.8468|5.416|7.5236|7.6926|8.1995|10.0493|8.493|7.1235|9.7558|8.3418|6.2341|5.5494|5.7183|5.4071|1.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|19.71|21.2|22|20.1|21.78|22.92|21.17|21.02|20.37|18.56|18.85|18.5|15.94|19.23|18.71|17.33|20.3|16.18|18.13|18.13|21.03|22.3|24|28.86|24.7|31.5|30.96|26.61|25.28|26.65|28.09|30.02|30.7|32.2|30.92|33.96|35.35|34.89|36.82|39.45|35.25|30.1|31.04|31.52|27.2|27.52|34.52|34.45|36.48|43|37.39|38.15|37.02|42.83|39.8|36.41|36.17|30.7|34.23|38.98|41.37|41.8|38.5|43.8|45.7|50.97|44.69|38.6|28.58|26.28|23.95|25.85|22.05|24.31|20.52|22.17|22.08|25.56|20.46|21.81|22.4|18|18.61|18.5|14.64|17.87|17|17.15|20.6|20.65|24.79|27.88|33.2|34.5|41.49|8.72|5.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|7.25|7.1|6.09|6.92|7.56|6.5|6.47|7.28|7|4.36|4.72|4.26|4.25|4.69|5.07|4.86|5.08|3.95|4.2|4.3|4.81|4.8|5.11|4.95|4.52|6.6|6.03|4.99|5.37|5.71|5.17|5.2|4.85|4.64|4.5|4.38|4.36|4.03|4.2|4.06|4.18|4.64|4.81|4.55|4.19|3.69|4.84|4.57|4.49|5.18|5.66|5.01|5.02|4.6|3.77|4.06|4.08|3.94|4.14|4.16|3.95|4.37|4.8|4.81|5.04|6.51|5.56|5.13|4.32|4.58|4.23|3.97|3.44|3.71|3.59|3.36|3.5|3.45|3.7|4.57|4.4857|4.2429|4.3571|4.1571|3.6429|3.8357|3.9286|3.1357|3.6929|4.1|4.2643|3.9857|4.3714|4.6286|4.3214|3.8286|4.2857|4.6|4.5071|5.9|5.1071|||||5.1429|5.9524|6.1143|5.8333|6.2619|6.7381|6.6|6.5571|6.6381|6.9667|6.7381|6.5476|6.0095|||5.6667|8.6572|7.5476|7.8572|6.2238|5.8095|8.0524|11.0476|15.6381|10.0905|9.2762|6.7191|6.5191|6.2857|6.9524|6.2191|6.6143|5.7143|5.2333|4.7429|4.8571|4.6429|4.8333|5.4667|4.7143|4.5524|4.9905|4.7619|5.5714|5.2619|4.4476|5.4714|6.3333|5.3143|5.5143|5.9905|5.2191|5.0476|4.7333|5.9762|5.7333|5.4857|5.8952|6.0095|6.2619|6.2762|6.281|7.4524|5.8524|6.7048|8.1|9.2333|7.2381|9.4365|10.9643|10.8056|13.1032|14.0873|14.2897|14.6706|13.1627|14.3254|14.6627|15.3929|13.4722|10.3175|7.9008|6.75|6.806|6.571|5.572|5.069|5.076|5.734|5.84|5.737|5.688|4.96|5.886|5.476|4.167|2.778|5.764|4.521|4.84|3.958|3.91|3.111|4.486|4.444|6.424|6.868|8.417|7.292|8.562|11.382|9.097|10.556|10.042|||9.167|7.882|6.285|9.014|5.469|4.577|4.242|3.212|2.679|2.575|2.87|3.061|2.94|3.125|3.414|2.668|2.188|1.721|1.462|1.586|1.362|1.204|1.678|1.605|1.489|1.227|1.401|1.401|1.466|1.991|2.01
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.26|5.96|5.97|6.28|5.93|5.94|5.87|5.97|5.95|5.66|5.82|5.74|5.75|6|6.13|6.06|6.45|5.05|5.77|5.6|5.86|6.03|5.64|5.37|5.27|5.54|5.65|5.75|5.84|5.9|6.11|5.76|6.11|5.95|5.91|6.44|6.3|6.09|6.52|6|6.22|6.89|7.05|6.75|7.03|6.63|7.44|7.04|6.5|7.05|6.51|6.3|6.79|6.17|5.78|6.1|6.31|6.13|7.2|6.15|5.88|6.77|6.91|6.73|6.67|7.35|7.26|6.66|6.7|6.94|7.1|6.83|6.6|7.23|6.97|7.06|7.01|7.19|7.78|8.45|7.95|8.3|10.29|9.45|7.53|8.39|8.45|7.07|8.2|8.1|9.5|9.39|11.13|12.33|13.87|11.55|12.13|13.03|13.21|15.57|16.54|18.02|17.5|19.63|19.28|16.97|8.98|8.64|8.19|8.19|8.78|8.72|8.85|8.28|7.79|7.79|7.7|8.01|8.6|7.97|7.7|10.56|11.15|10.92|9.3|8.55|10.15|12.67|15.1|15.37|13.6|12.35|10.7|11.09|8.78|8.74|8.88|8.08|8.07|7.96|7.57|7.65|8.08|8.82|7.52|8.17|8.67|8.62|8.11|8.19|8.34|7.63|9.4|8.28|9.1|7.91|5.37|4.74|4.33|4.53|4.58|4.75|4.94|5.48|5.88|5.7|5.33|5.93|5.53|5.92|6.12|6.51|5.5|5.96|5.96|6.09|6.27|6.63|6.98|7.22|6.95|6.9|6.97|7.02|6.56|6.36|6.35|5.85|6.5|7.1|8.2|8.3|7.1|7.58|8.27|5.85|5.74|5.5|6.87|6.4|6.67|6.09|6.57|5.66|5.86|5|4.98|3.61|5.06|5.5|8.4|7.3|11.06|12.7|11.38|10.6|8.71|9.99|9.07|8.82|11|11.7|12.05|10.05|9|10|6.61|5.49|4.3|3.9|3.76|3.81|3.75|3.5|3.38|4.15|3.41|3.05||4.12|4.17|3.71|3.6|3.51|3.74|3.9|3.43|3.65|3.91|4.18|4.3|4.7
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|4.14|4.07|4.79|4.74|4.09|3.96|4.02|3.93|3.71|3.04|2.86|3.01|2.87|2.73|3.05|2.9|3.01|2|2.01|2|2.44|2.5|2.74|2.55|3.03|3.45|3.49|3.3|3.28|3.66|3.64|3.15|3.05|3.06|3.26|3.58|3.5|3.34|3.95|3.18|3.7|3.24|3.35|3.38|4|3.55|6.96|3.17|2.94|3.04|2.76|2.72|2.86|2.79|2.58|3.02|2.88|2.74|2.93|2.9|2.72|3.02|3.31|3.17|3.37|3.75|3.78|3.36|3.37|3.38|3.39|3.4|3.38|4.05|3.76|3.88|4.04|4.07|4.33|4.6|4.75|4.65|5.38|4.78|3.67|4.49|5.25|3.68|4.26|4.35|4.57|4.58|5.32|5.4|5.7|5.23|5.56|6.02|5.81|5.87|6.03|6.47|5.86|6.35|6.02|7.06|8.29|8.5|7.17|7.46|6.92|6.85|6.35|6.47|5.74|5.77|5.81|6.58|6.08|5.75|6.2|7.19|6.79|6.27|5.4|5.3|6.1|8.95|9.18|8.81|8.31|7.46|6.75|6.86|7.2|6.73|5.68|4.94|4.73|4.57|4.5|4.59|5|4.5|4.45|4.88|5.18|4.81|4.54|5.29|4.06|3.88|4.69|3.85|4.18|4.62|4.55|4.66|3.8|4.25|4.28|4.46|4.02|4.46|4.62|5.14|3.56|3.9|3.39|3.41|4.25|4.67|4.48|5.41|5.76|5.56|5.32|6|6.52|6.7|5.25|5.32|5.2|5.9|5.34|5.3|5.6|4.7|5.2|5.84|7.47|7.9|7.15|7.77|8.45|7.4|6.82|6.84|9.15|8.22|6.62|7.175|5.93|3.76|2.935|2.575|2.465|2.38|2.645|2.94|3.7|3.325|5.15|6.17|6.7|8.3|7.075|8.055|6.8|8.09|9.75|9.5|8.445|6.575|6.21|6.5|4.825|4.29|3.815|3.65|3.165|3.13|3.34|2.94|2.7|2.95|1.66|1.65|1.76|1.825|1.655|1.56|1.595|1.51|1.58|1.685|1.77|1.59|1.5|1.535|1.745|2.27
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.81|4.47|4.54|4.8|4.66|5.19|4.62|4.56|4.56|4.46|4.73|4.58|4.74|4.87|5.04|4.8|5.49|4.35|4.7|4.27|4.41|4.49|4.32|4.26|4.1|4.1|4.24|4.26|4.41|4.42|4.75|4.42|4.5|4.84|4.07|4.26|4.19|4.08|4.22|3.91|3.99|4.16|4.03|4.01|4.2|4.01|4.25|4.41|4.12|4.24|3.88|4.05|4.3|3.97|3.75|3.92|3.9583|3.95|4.125|3.8917|3.85|3.9917|4.025|3.8|3.8167|4.0167|3.925|3.6833|3.75|3.6806|3.7847|3.8611|3.8611|4.4167|4.3056|4.2986|4.2847|4.2639|4.3819|4.5486|4.3981|4.6586|5.1157|4.809|4.1956|4.1146|4.3056|4.1088|4.3576|4.3518|4.5023|4.3461|5.1389|5.2951|5.6308|5.8449|6.1458|6.0764|6.2442|6.5799|6.8576|7.0081|7.0891|7.2338|7.3495|8.6805|7.4884|6.4178|5.8796|5.8333|6.1053|5.897|5.5787|5.8796|5.9433|5.0463|5.162|5.3299|5.7581|4.8785|4.919|6.4988|6.331|6.3021|5.7812|5.7639|7.4305|8.5648|10.7349|12.5521|12.0312|10.706|9.838|9.919|8.7384|8.3507|6.7824|4.919|4.6817|4.6181|4.5428|4.7338|4.9826|5.0347|4.3345|4.9074|5.1505|4.7164|3.9583|4.8322|2.963|2.8935|3.5243|3.3565|3.4317|3.6227|3.7326|3.5127|3.1539|3.3275|3.316|3.3912|3.4491|4.3889|4.5764|4.6806|4.3611|4.6736|4.375|4.2431|4.6875|4.7847|4.6944|4.9653|5.4514|5.7153|5.7361|5.9375|5.9028|6.2569|5.8056|5.8333|5.8958|6.6528|6|6.2083|6.2083|6.917|7.208|8.5|9.792|10.283|10.083|10.408|9.917|9.167|8.992|9.075|11.417|10.1|9.583|9.917|11.82|10.35|10.13|8.78|8.7|8.68|14|14.08|14.06|13.76|18.29|20.6|20.1|25.35|22.7|27.4|22.9|25.95|28.55|31.01|29.2|24.9|29.16|17.66|14.1|13.9|10.76|8.98|8.75|8.38|8.95|7.78|7.32|8.45|6.59|6.11|5.6|5.48|5.05|4.96|6.16|6.27|6.7|7.3|7.49|7.13|6.4|7.2|6.81|6.56
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.27|2.33|2.6|2.52|2.45|2.8|2.84|3.05|2.5|2.24|2.29|2.46|2.14|2.99|2.32|2.49|2.16|1.3|1.32|1.3|1.64|1.83|1.84|1.81|1.95|2.16|2.33|2.67|2.46|3.58|2.55|1.76|1.73|1.87|1.96|2.22|2.33|2.25|2.65|1.98|2.41|1.99|2.04|2.04|2.13|2.15|3.01|2.01|2.05|2.05|1.82|1.77|1.91|1.81|1.72|1.9|2.03|1.91|2|2.03|1.82|2.32|2.54|2.37|2.58|2.77|2.72|2.61|2.38|2.48|2.53|2.58|2.55|3.03|2.97|3.11|3.14|3.23|3.37|3.67|3.87|4.35|3.64|3.49|2.94|3.24|3.73|3.85|4.22|4.4|4.68|5.45|5.19|5.75|6.28|5.38|6.35|6.45|6.67|6.24|6.7|5.68|5.16|5.04|5.08|6.18|6.63|6.66|7.03|6.31|6.55|6.21|6.2|6.6|4.42|4.46|4.63|5.11|5.18|4.46|4.09|5.35|5.13|4.88|4.45|4.8|5.47|8.18|7.49|8.44|6.33|4.57|4.33|4.75|4.45|4.22|4.06|3.56|3.58|3.4|3.36|3.28|3.52|3.07|3.06|3.35|3.39|3.26|3.14|3.48|2.9|3.01|3.44|3.19|3.22|3.58|3.69|3.89|3.17|3.3|3.13|3.13|3.37|3.58|3.91|4.06|3.46|3.84|3.31|3.24|3.66|3.9|3.81|4.41|4.74|5.33|4.64|5.36|6.09|4.91|4.77|4.55|4.43|4.91|4.51|4.75|4.93|4.09|4.35|5.09|6.71|6.88|6.51|6.38|6.84|6.28|5.42|5.29|7.18|5.91|5.58|5.17|5.35|3.97|3.59|3.26|3.59|3.01|3.53|4.09|5.04|4.34|6.51|7.87|8.69|8.72|8.8|10.14|9.05|9.86|11.18|12.18|13.08|8.53|12.93|7.95|5.475|3.58|3.075|2.9|2.895|2.2|2.39|2.34|2.1|2.46|2|1.84|2.05|2.5|1.96|1.77|1.61|1.41|1.6|1.59|1.48|1.44|1.5|1.5|1.72|2.1
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.237|0.253|0.242|0.256|0.275|0.276|0.242|0.188|0.183|0.169|0.181|0.168|0.18|0.182|0.19|0.172|0.178|0.129|0.137|0.129|0.144|0.151|0.166|0.167|0.158|0.161|0.171|0.178|0.18|0.171|0.19|0.172|0.187|0.209|0.224|0.226|0.222|0.21|0.223|0.21|0.211|0.228|0.232|0.239|0.24|0.242|0.253|0.263|0.269|0.263|0.242|0.274|0.285|0.278|0.275|0.246|0.265|0.207|0.201|0.203|0.219|0.241|0.289|0.304|0.348|0.342|0.29|0.245|0.24|0.255|0.255|0.281|0.249|0.282|0.266|0.295|0.304|0.289|0.306|0.313|0.324|0.352|0.366|0.358|0.295|0.304|0.336|0.333|0.38|0.511||||||||0.563|0.555|0.534|0.54|0.523|0.525|0.507|0.509|0.579|0.62|0.579|0.582|0.63|0.697|0.671|0.674|0.657|0.684|0.581|||||0.496|0.642|0.613|0.591|0.488|0.486|0.588|0.727|0.893|0.82|0.54|0.526|0.502|0.513|0.441|0.419|0.435|0.325|0.297|0.286|0.27|0.283|0.312|0.313|0.299|0.339|0.35|0.329|0.287|0.337|0.265|0.262|0.384|0.558|0.505|0.525|0.533|0.427|0.282|0.268|0.256|0.255|0.202|0.265|0.259|0.28|0.286|0.318|0.298|0.286|0.365|0.399|0.411|0.418|0.418|0.409|0.413|0.469|0.538|0.566|0.515|0.521|0.518|0.455|0.434|0.4|0.337|0.31|0.311|0.355|0.409|0.384|0.37|0.392|0.385|0.324|0.321|0.316|0.363|0.359|0.319|0.272|0.21|0.17|0.164|0.155|0.124|0.108|0.19|0.23|0.328|0.331|0.38|0.363|0.523|0.683|0.621|0.749|0.63|0.789|0.815|0.704|0.568|0.536|0.51||0.388|0.384|0.322|0.258|0.219|0.22|0.229|0.159|0.164|0.184|0.182|0.17|0.165|0.166|0.183|0.117|0.123|0.121|0.127||||||0.11|0.16
08125|100649|/equities/tianyao|SHANGHAICOMP|4.21|4.09|4.35|4.25|4.04|4.24|4.6|4.16|4.21|4.04|4.19|4.25|4.26|4.27|4.62|4.29|4.82|3.78|3.64|3.43|3.97|4.13|3.98|3.93|3.87|4.9|5.3|5.23|5.15|4.93|5.22|5.64|5.78|5.19|4.51|4.56|4.43|4.41|4.65|4.54|4.23|4.26|4.41|4.31|4.27|4|4.92|4.39|4.27|4.59|4.2|4.09|4.34|4.6|4.09|4.61|4.83|5.03|5.08|4.98|4.94|4.94|5.08|5.18|4.76|5.02|5.48|5.06|4.35|4.43|4.3|4.96|5.02|4.17|4.02|4.02|4.12|4.17|4.1|4.33|4.34|4.54|4.67|4.45|3.67|3.72|3.96|3.72|3.85|3.91|4.12|4.12|4.66|4.53|4.67|4.38|4.79|4.82|4.86|5.37|5.47|5.66|5.19|5.26|5.15|5.81|6.41|6.35|6.21|6.21|6.44|6.39|6.48|6.19|5.95|5.89|6.29|||5.29|5.3|7.39|6.69|6.76|5.85|6.46|7.62|9.55|9.64|8.93|7.8|6.11|5.8|5.9|5.98|5.86|5.74|5.01|5.07|4.33|4.18|4.25|4.15|4.31|4|4.21|4.43|4.41|4.56|4.64|4.49|4.02|5.02|4.74|5.36|4.7333|3.9333|3.5667|3.0733|3.4067|3.3533|3.3867|3.6067|3.7267|3.9067|4.0467|3.8333|4.1933|3.5867|3.66|4.6933|4.8|4.68|4.9867|5.3933|5.38|5.28|5.9133|6.18|6.5667|6.0133|5.9267|6.2533|5.6|5.5533|5.6533|5.2|4.567|5.653|6.4|6.5|6.293|6.147|6.3|5.973|5.073|4.9|4.993|5.387|4.94|5.007|5.007|5.413|4.473|4.253|3.813|3.74|3.173|3.567|3.173|5.233|5.247|5.907|6.12|5.667|8.793|8.867|9.64|7.46|6.533|6.54|6.96|4.967|3.98|5.54|5.667|3.973|3.5|2.973|2.72|2.667|2.667|2.747|2.667|2.6|3.03|2.61|1.95|2|1.8|1.73|1.67|1.63|1.67|2.02|2.93|2.47|2.76|2.5|2.59|2.25|2.76
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|44.33|45.63|45.48|45.66|43.2|46.01|37.09|33.4|33.95|29.58|30.8|30|30.52|30.85|32.33|32.75|39.05|28.75|33.1|32.07|35.17|35.31|28.63|30|26.26|33.77|35.88|29.47|36.2|35.25|39.07|44.45|54|45.8|40.29|35.7|32.42|29.47|30.74|27.7|22.39|23.03|22.12|24.65|22|19.26|26.27|26.8|26.06|32.19|24.65|26.2|26|32.07|25.6|27.5|25.81|23.98|21.26|17.45|17.13|17.52|15.86|16.19|16.53|18.17|19.3|17.4|15.7|13.73|12.75|13.24|13.65|13.87|13.43|14.07|13.87|14.27|13.2|14.45|14.66|15.12|16.01|14.95|12.85|12.4|14.08|13.56|14.9|16.76|19.26|19.2|20.25|15.65|14.71|13.36|14.8|14.88|16.02|17.21|17.1|17.86|17.4|18.15|16.36|18.45|18.39|18.9|18.36|17.51|17.69|16.92|16.91|17.65|17.78|17.28|16.76|16.84|17.15|15.4|15.62|21.2|19.25|18.8|18.25|18.9|22.02|24.75|27.9|22.15|20.65|16.4|15.97|15.2|15.63|15.18|15.23|13.92|14.48|15.44|14.28|12.75|11.94|12.18|11.91|12.63|12.88|11.62|13.27|12.18|13.46|12.85|15.47|13.22|16.1|14.13|12.26|10.7|9.36|11.55|11.15|11.71|11.58|12.46|10.77|9.6|8.7|10.18|8.7|9.45|11.15|9.98|9.42|11.38|12.22|12.11|12.05|13.36|13.3|13.97|13.29|14.66|17.24|14.99|14|14.37|13.36|12.69|16.245|14.215|13.54|14.375|12.12|10.91|10.96|11.7|11.22|9.155|8.44|8.905|8.4|7.925|6.63|5.255|4.83|4.49|3.885|3.035|3.775|4.445|5.695|5.08|5.225|4.255|4.62|6.6|5.78|5.68|4.535|4.9|6.25|6.4|5.82|4.51|5.545|5.535|3.75|3.515|2.795|2.6|2.655|2.695|2.85|2.85|2.735||3.84|3|2.66|2.65|2.7|2.5|2.415|2.37|2.84|2.735|2.25|2.625|2.84|3.135|3.54|3.53
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|7.87|7.5|8.89|9.2|8.84|8.4|7.5|7.25|6.84|7.08|7.27|7.2|7.84|8.08|6.51|6.45|6.64|5.38|6.16|6.04|7.03|6.5|6.7|5.55|6.71|7.69|7.52|6.85|6.9|6.99|7.21|6.82|6.55|7.04|9.24|9.18|7.88|6.88|7.72|7.06|6.75|8.02|8.14|8.55|7.83|7.48|9.12|15.45|13.34|12.5|13.58|13.55|12.63|12.83|13.34|13.77|10.79|10|8.9|9.25|8.71|8.73|7.87|7.64|7.58|8.2|8.82|8.54|8.16|7.39|7.98|7.61|7.95|8.8|8.41|10.5|8.27|8.59|8.52|9.55|8.73|9.72|12|9.98|8.29|9.4|8.8|8.39|9.28|9.8|10.5|10.65|13.6286|14.1786|16.1429|16.1857|17.3|20|23.1429|21.7429|20.4286|20.6429|20.4357|23.2857|23.3572|25.9357|24.25|12.5429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|31.51|27.39|30.85|29.59|28.5|26.07|19.44|18.05|16.62|17.88|20.25|15.7|14.17|12.68|14.4|13.4|14.18|11.66|13.6|12.8|16.24|9.92|8.99|7.9|7.63|10.19|8.94|8.16|9.06|8.89|9.72|8.59|9.1214|9.8571|10.3786|11.8571|10.5214|8.2214|8.95|8.9357|9.1143|8.7714|9.5786|10.6071|9.8643|10.2143|12.0571|10.7143|8.3929|9.5786|9.5071|11.0857|9.6286|11.4214|6.1857|4.9714|4.8143|5.3786|5.9429|7.1071|5.8929|7.7214|7.4286|6.75|7.7643|9.8571|10.9929|5.5786|5.4714|5.5286|5.5857|5.5286|5.45|6.5571|6.2143|6.2286|6.4|6.7357|6.8214|8.2286|7.5357|7.2143|7.7571|7.6|5.8357|6.05|6.5429|6.4143|6.9357|7.8714|9.5571|9.8643|11.1286|11.8571|12.6429|12.9857|13.9714|14.6429|14.9429|16.0429|18.2286|19.0143|17.4929|15.8071|14.3857|18.2143|23.6572|27.8572|24.8929|28.05|27.0572|27.1429|20.75|24.4072|22.15|20.4357|18.1286|19.0643|18.5643|6.1571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|42.39|42.54|42.51|46.45|46.99|46.73|42.59|36.69|37.4|35.7|38.33|34.91|36|36.73|37.01|37.36|44.54|34.69|33.89|32.57|36.53|37.07|33.9462|34.8077|30.0923|37.6539|40.0462|38.8077|38.6846|38.4769|40.7462|45.3077|44.3846|46.2308|40.2462|40.7|33.3385|27.3692|29.8923|28.9923|25.3846|26.9846|28.8923|31.7154|28.2923|26.9231|33.0539|32.0539|32.0231|40.7692|39.9231|36.9231|36.6|37.2231|43.6923|48.2|52.3154|44.6154|37.2692|39.8769|39.4231|52.3077|46.8846|63.8385|59.0769|73.8462|126.9308|48.2462|26.1539|21.0385|20.3956|18.3407|17.7583|17.6484|16.8352|17.7912|20.1923|21.7033|16.9121|17.5824|17.7143|20.6703|22.511|17.8572|15.4451|16.2198|16.8626|17.3297|16.489|17.9725|18.6758|19.7033|22.4451|20.989|20.522|17.5165|18.055|18.4231|20.3187|21.8791|22.3517|21.8022|22.4341|23.6374|25.8297|29.0989|28.2418|29.3627|28.6429|29.7693|30.2198|27.7473|27.3077|26.8956|24.3681|24.3901|23.2418|24.3132|24.3736|23.0769|19.9451|23.989|20.8242|21.978|22.4231|19.3187|29.7308|||23.3517|22.022|21.2912|21.1264|20.7418|24.7198|22.0769|17.1594||14.2857|14.0879|13.2528|12.0055|12.0055|17.6643|13.3429|12.6429|13.5714|12.5929|12.6714|12.3643|12.6429|11.45|12.2714|11.2143|11.45|11.7429|11.8286|10.5714|9.0643|9.0857|8.6429|8.3929|7.8214|9.8571|8.5714|8.7286|8.0429|8.5357|7.65|7.6357|9.75|9.0571|8.5|10.1571|10.5786|10.6929|9.7286|11.1429|11.8|12.0214|10.6286|12.6429|12.1786|10.5143|10.4214|10.2857|8.3714|10.89|13.11|13.5|15.42|16.54|13.85|14.49|12.5|11.6|9.74|9.11|10.06|11.77|9.73|9.25|8.05|7.17|6.76|5.9|5.1|4.38|5.8|5.73|8.58|7.41|10.48|9.84|11.32|15.48|14.76|14.7|11.22|12.88|17.01|23.79|22.088|16.387|18.031|17.041|16.396|15.096|15.521|15.574|13.788|12.188|10.65|10.094|10.571|10.62|9.47|7.66|5.57|5.95|5.97|6.36|6.55|5.22|5.55|4.73|4.07|4.86|4.78|5.04|4.64|5.17
08130|100547|/equities/tibet-summit|SHANGHAICOMP|17.5|15.5|14.74|14.21|13.86|12.58|11.75|11.11|9.75|9.4|10.04|9.92|10.48|10.56|11.77|10.96|12.21|9.24|9.26|9.28|10.09|10.1|9.61|11.08|9.03|12.16|11.82|14.13|14.09|14.53|18.22|18.2|17.69|19.6|22.88|26.11|24.3|22.68|23.36|20.99|22.3|28.15|28.53|28.41|22.8|19.23|26.2|33.68|29.14|37.83|37.5|30.55|36.6|48.92|28.3|14.2|16.47|13.03|10.56|9.39|10.9|10.5|10.37|8.04|8.81|10.28|12.3|9.82|8.4|7.6|7.78|9.6|9.8|12.58|10.3|10.08|11.87|11.8|13.4|17.75|27.5214|18.5714|16.8643|17.4072|13.3214|14.0214|15.7143|15|16.4286|16.3143|16.2857|14.9|17.6071|22.3357|23.0072|26.2857|23.3|29.8|31.6429|32.1357|35.4|33.3786|34.9214|27.0714|23.4643|25.6857|23.1072|21.4286|22.0929|20.6929|23.7572|22.6214|21.4286|20.7214|19.6286|20.9|19.8714|18.8429|16.5071|10.6|9.9929|14.7143|11.9214|10.8357|9.7143|10.7143|17.1429|20.55|24.7857|14.0214|13.4357|11.4286|10.3429|9.6214|10.3286|10.0429|10.0071|8.9786|8.75|7.1643|6|5.5429|5.7214|5.7929|4.9929|6.9|6.0214|5.9286|5.9857|6.2714|7.7429|6.7929|7.7571|6.3143|7.7357|5.3286|||||||||4.4071|4.45|4.8214|5.6286|5.2929|4.9286|6.9143|7.7214|7.0571|9.3929|10.7143|10.7571||||9.4714|9.0857|10.0786|9.7714|11.7857|11.1429|10.2857|10.0786|9.086|9.579|10.814|9.614|10.493|9.857|11.457|8.571|8.364|7.821|7.9|8.143|5.571|4.943|5.086|8.98|4.79|4|3.5|3.47|3.07|3.22|4.09|5.98|5.17|6.94|6.81|7.09|11.15|9.63|11.72|10.05|13.13|12.94|9.3|7.88|6.15|8.91|9.65|8.75|6.99|5.51|4.08|4.21|4.08|5.1|5.67|5.74|5.88|5.96|5.01|3.97|3.49|3.35|2.84|3|3|3.36|3.38|2.39|2.91|3.37|4.19|4.46|4.38
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|10.77|11.01|11.2|12.75|12.23|14.4|18.41|8.57|7.49|6.83|6.41|7.08|5.95|6.46|7.7|6.48|6.82|5.57|4.34|4.49|4.37|4.06|3.87|3.69|3.75|4.8|5.48|5.91|5.09|4.21|4.9923|5.1231|4.5231|5.2|3.7538|3.8923|3.7|3.4692|3.7308|3.4077|3.5538|3.9692|4.2615|4.5077|4.4615|4.2462|4.7231|4.8769|4.7308|4.9615|4.8077|4.8077|5.1231|5.0692|4.8538|5.1692|5.4615|5.4308|5.8231|5.4462|4.9308|5.3923|5.9846|5.6615|6.1538|8.1615|8.2308|5.4538|5.2154|5.4077|5.0385|5.2923|4.7923|5.6538|5.2231|5.2|5.3769|5.1385|5.4231|5.8923|5.2077|5.5769|6.7077|5.9846|5.0231|4.9923|5.4154|5.5769|5.6077|5.3077|5.7231|4.5385|5.3769|6.0846|6.7462|6.9231|7.3|7.9154|7.4846|7.6769|8.4462|9.1615|9.3462|6.4615|6.1479|7.8698|6.8639|6.284|5.503|4.9882|5.3965|5.355|5.574|5.2722|5.0651|4.7515|4.7752|5.0888|5.2249|4.4024|4.2781|6.6805|6.3195|6.432|5.6095|6.2722|8.3254|9.361|8.787|8.6095|7.5148|5.574|5.1183|5.2959|4.6036|4.4083|4.574|4.1953|4.3669|3.7988|3.6095|3.3846|3.503|3.4911|3.4734|3.6331|3.716|4.8462|5.0538|5.3538|4.7308|4.6538|5.9231|5.4615|6.0231|6.6231|6.9462|6.7462|5.5692|6.5692|6.9385|6.4462|6.3231|7.7692|9.1923|8.4|7.7769|7.6923|7.0154|6.4692|8|8.4462|8.3462|10.4615|11.6154|11.1385|10.3462|12.0539|13.6|12.9077|11.0385|12.5615|12|13.2154|9.8|9|8.323|7.069|7.494|7.955|10.051|11.346|9.923|9.346|9.43|6.795|6.923|6.25|8.333|6.667|5.385|4.462|4.391|3.333|2.942|2.654|2.923|1.994|2.308|2.853|4.391|3.622|4.442|4.776|3.715|5.446|4.913|6.487|5.91|6.218|6.106|6.237|5.429|4.471|5.442|7.325|5.125|4.217|3.354|3.483|2.333|2.246|2.612|2.758|2.529|3.5|3.33|1.83|1.46|1.47|1.46|1.27|1.29|1.29|1.33|1.43|1.14|1.32|1.37|1.43|1.63|1.83
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|16.49|17.07|17.45|18.98|18.36|23.93|26.52|11.89|11.18|11.11|11.2|11.44|10.67|10.71|11.36|11.55|13.31|10.49|10.84|12.8|11.91|10.66|11.16|10.1|9.77|11.75|12.05|11.98|12.15|12.45|13.88|13.26|12.72|13.4|12.69|12.19|11.68|13.17|12.48|9.84|10.1|11.65|11.8|14|12.56|10.2|13.64|11.65|10.86|10.12|9.89|9.31|10.31|11.1|8.81|10.39|10.05|11.1|10.86|10.59|8.56|8.85|9.33|8.9|9.96|11.22|12.41|8.63|8.09|8.3|8.17|8.63|8.12|9.56|9.1|9.88|10.42|10.24|10.38|11.7|10.38|11.05|11.97|9.58|8.9|9.27|9.65|9.19|9.7|8.81|9.34|9.8|10.65|12.76|15.83|14.01|15.7|19.91|19.66|23.18|23.22|18.99|16.69|17.77|17.3|18.73|20.49|22.5|22.98|23.45|25.17|23.78|23.55|21.14|18.29|18.97|21.26|||||||17.2|15.97|16.82|22.85|18.8|24.76|26.1|16.92|13.4||||||10.59|10.27|9.3|8.85|8.7|9.35|9.32|7.99|7.72|8.1|7.46|8.08|8.25|7.57|7.1|8.94|8.39|8.9|8.99|9|8.65|7.1|8.45|8.89|9.34|9.1|10.01|11|12.07|11.7|11.44|10.7|10.42|13.35|12.6|12.49|15.76|15.5|13.99|13.2|15.3|15.94|16|12.26|14.05|14.62|14.26|14.33|14.64|11.21|9.75|10.9|11.86|12.54|13.5|11|9.72|9.98|7.62|7.3|7.35|7.22|6.8|6.39|6.18|5.93|4.85|4.13|3.55|3.24|2.64|4.3|4.38|6.2|5.6|6.227|8.093|7.54|10.6|10|11.027|9.8|9.633|12.9|13.26|13.767|8.333|8.533|9.553|8.8|7.12|6.32|5.6|5.993|5.713|6.553|6.48|5.72|7.55|5.15|4.32|4.51|4.12|4.35|4.2|4.68|4.67|4.76|4.83|4|3.85|4.24|3.99|4.77|4.5
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|13|12.5|13.2|12.26|10.85|10.71|10.8|10.08|8.73|8.91|9.98|10.35|10.51|10.81|12.7|13.19|14.08|11.2|11.75|10.18|12.32|11.9|11.88|9.98|9|10.99|10.89|11.79|11.8|12.28|14.04|12.59|12.82|14.06|14.61|18.22|19.27|18.09|21.23|17.28|17.92|21.35|19.14|19.85|16.35|14.53|19.05|24.3|21.6|28.4|29.17|21.91|26.88|33.35|23.9|14.12|14.53|9.59|9.63|8.27|7.95|6.96|6.17|5.49|5.85|6.89|7.04|5.94|6.02|5.49|5.29|6.85|5.18|5.86|5.34|5.51|5.66|5.75|6.16|6.85|7.08|7|7.69|7.15|5.78|6|6.89|6.15|7.09|7.38|7.54|6.94|9.11|9.23|9.9|10.08|10.47|11.71|11.51|12.69|15|12.63|12.44|11.02|10.45|12.3|14.3|13.38|12.56|11.95|15.1||||||16.15|14.7|14.6|11.23|12|18.2|20.52|16.7|13.06|13.66|17.11|17.7|18.1|17.64|16.66|12.98|12.41|12.09|12.3|12.75|12.58|11.89|12.71|9.8|9.38|8.93|9.19|9.61|8.65|9.54|10.25|10.29|11.63|11.51|12.54|10.69|10.83|9.41|9.88|10.8|11.08|11.5|10|12.12|12.31|11.6|11.33|12.72|14.15|14.01|13.58|14.67|13.03|11.5|13.35|15.5|17|19.67|21.98|24.08|21.08|19.28|22.41|19.7|16.04|18.64|18.7|20.51|18.8|13.7|9.89|7.55|8.3|8.69|11.39|9.28|8.03|9.31|8.65|7.72|7.62|7.66|9.25|6.77|6.67|4.8|4.66|3.8|3.28||2.58|1.66|2.2|2.95|4.43|3.71|5.38|6.25|6.81|9.78|7.59|||6.38|8.08|7.1|6.67|5.62|9.73|7.6|5.83|4.8||2.876|2.64|2.711|2.48|2.06|2.13|2.48|2.03|1.5|1.65|1.69|1.54|1.58|1.61|1.58|1.67|1.82|1.56|1.76|1.74|1.67|2.1|2.64
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|11.08|10.57|11.36|11.16|11.63|12.36|13.15|10.2|11.25|10.3|9.9|9.32|9.89|9.96|10.6|10.03|9.92|7.93|8.15|8.02|9.19|9.24|8.46|8.23|8.08|10.41|11.08|11.01|10.87|10.61|11.09|13.97|14.98|15|14.4|15.58|15.69|15.63|15.2|15.19|11.58|12.25|13.21|10.1|9.63|8.33|10.5|9.92|9.43|9.27|8.56|8.19|8.32|8.3|7.62|7.95|8.38|8.92|8|7.78|7.81|9.01|10.31|10.16|10.26|11.27|13.68|10.81|10.29|10.06|10.05|9.99|10.04|10.62|10.16|10.6|11.05|11.49|11.5|11.32|10.49|11.2|13.35|12.1|9.51|11.5|12.44|12.25|13.65|15.18|15.15|18.11|20.5|17.49|18.18|15.22|17.85|16.07|12.77|15.31|17.21|20.57|15.52|7.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|8.7|8.1|8.62|9.11|8.51|8.95|9.59|8.95|9.3|7.96|8.23|7.96|8.31|8.61|8.98|8.24|9.95|7.87|7.42|7.08|7.74|8.3714|9.4429|7.9429|8.1214|7.8357|8.0071|7.4286|8.1214|8.6357|8.0286|7.9143|8.6429|9.4143|8.3357|7.7643|7.4786|7.3643|7.8143|7.2929|6.8071|8.0571|8.25|8.1429|7.0429|5.3714|6.7643|5.6786|5.4857|5.7|5.2429|5.1286|5.4214|5.2714|5.1429|5.25|5.5143|5.2143|5.0857|4.9429|4.7786|5.2714|5.7857|5.6429|5.8|6.7071|6.9286|5.9857|5.5214|5.1857|5.3|5.4571|5.0786|5.8714|5.5357|5.6214|5.7214|5.7357|6.3786|6.5357|6.6643|6.8429|7.4071|6.9071|6.1429|6.2357|6.1429|5.2214|5.7643|5.8357|6.2357|6.3286|7.2571|7.45|8.4857|8.4071|8.7643|8.5214|8.6429|9.4714|10.3071|10.5286|11.1857|11.2571|11.3357|13.0643||||||14.7214|13.8429|14.2714|13.5714|14.2714|13.6214|12.1286|12.9143|10.7286|11.8429|16.25|19.8929|12.8571|11.45|11.7857|13.1643|15.4214|19.25|17.0072|15.3357|13.1643|12.15|11.5786|13.0214|12.3929|13.1143|13.3929|12.15|11.8|11.2286|10.6071|11.35|17.8|23.26|16.88|16.1|11.96|15.02|11.88|11.23|10.82|10.32|9.3|9.18|10.52|9.73|9.56|8.56|10.24|10.5|10.58|9.9|10.82|11.2|11.56|11.08|12.44|10.97|11.89|13|13.36|11.53|11.52|11.18|11.79|11.68|13.1167|12.8667|13.55|12.6667|13.85|13.9083|14.7333|14.1667|15.317|15.142|13.425|14.9|15.342|17.242|17.9|16.667|15.792|15.767|12.75|12.608|11.667|13.525|11.917|11.658|12.583|10.7|9.108|9.158|6.825|5.833|5|6.729|7.1|7.717|6.588|9.392|10.183|8.967|8.404|6.946||5.188|5.667|6.792|5.412|4.775|4.304|5.546|5.171|4.171|3.333|3.117|2.446|2.688|2.383|2.583|2.337|2.39||2.83|2.31|2.28|2.39|2.58|2.29|2.26|2.26|2.55|2.5|1.88|2.19|2.22|2.23|2.73|3.05
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|9.05|8.17|8.83|9.21|8.31|8.38|8.29|8.21|7.75|7.26|7.56|7.45|7.75|8.07|8.44|8.45|9.6|7.83|8.28|8.39|9.18|10.2|10.29|10.47|9.28|10.83|12.05|11.09|10.72|9.85|10.22|10.48|11.51|11.85|11.83|11.49|9.85|9.19|9.26|8.84|8.67|9.17|9.61|10.35|10.1|10.14|10.41|10.48|10.02|10.97|10.93|12.19|10.57|10.47|10.92|12.04|12.43|13.34|12.37|12.33|11.22|13.32|13.5|14.43|13.68|14.25|13.76|17.39|15.86|12.63|10.6|11.45|11|12.8|13.01|16.03|17.42|17.46|15.4|15.7|14.9|15.54|17.8|14.75|11.25|13.99|15.19|13.5|17.6|17.35|21.8|24|26.1|24|22.2833|19.3917|19.075|19.0833|18.825|18.1167|16.275|15.4|14.2917|15.2667|14.25|14.993|14.0833|14.7986|14.4792|15.243|15.9514|16.4097|15.7778|15.9514|15.4583|14.4097|14.4213|14.6412|14.0567|13.3738|13.316|15.8217|14.0509|14.5254|13.4201|12.037|12.8472|12.7315|17.5289|15.404|10.6166|9.0593|8.7332|8.2071|10.8901|8.67|7.339|6.7866|6.7235|6.8813|6.471|5.5713|6.1362|6.2653|6.0405|7.3175|7.0353|7.1788|8.4892|7.5327|8.0445|7.1644|7.1023|5.6515|5.6196|4.9819|4.6232|3.7783|3.3359|3.6468|3.6906|3.6468|3.1605|3.1167|3.1486|3.2323|3.1008|3.3439|3.1247|3.3558|3.7464|3.599|3.1526|3.7703|3.4037|3.3638|3.3361|3.6903|3.9029|4.8122|4.4963|4.3221|4.8712|4.3959|3.4128|3.3361|3.646|3.532|3.749|4.272|4.074|3.986|3.776|3.924|3.779|3.54|3.138|3.07|3.469|3.478|3.502|3.754|3.624|3.357|3.47|3.213|2.986|2.419|2.8|2.907|3.556|3.609|3.556|3.134|3.152|3.093|2.816|3.166|2.498|2.652|3.179|3.368|3.136|2.648|4.131|3.679|3.486|3.638|3.265|2.42|2.071|2.09|1.78|2.176|1.939|1.835|1.385||1.301|1.147|1.169|1.045|1.036|1.036|1.084|1.175|0.943|1.129|1.178|1.172|1.126|1.277
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.97|3.25|3.36|3.29|3.26|3.36|3.02|3.35|3.37|2.96|2.58|2.7|2.6|2.96|2.93|2.78|2.9|2.39|2.36|2.36|2.8|2.72|2.85|3.04|3|3.71|3.93|3.95|5.25|3.71|3.48|3.28|3.17|3.28|3.54|3.84|4.15|4.1|4.5|4.09|4.91|4.35|4.07|4.4|4.62|4.15|4.62|5.04|4.99|4.06|3.65|3.54|3.79|4.13|3.59|5.91|3.39|2.51|2.66|1.98|2.16|2.48|2.31|2.37|2.47|2.93|3.44|4.26|3.39|3.37|3.63|3.51|3.41|4.21|3.96|4.25|4.45|5.07|5.22|5.8|4.9|5.6|4.71|4.32|3.58|3.64|4.07|3.9|4.45|4.12|4.53|4.47|7.52|7.17|7.37|8.33||||8.39|8.33|8.54|8.27|8.72|8.5|11.83|11.82|11.55|11.18|11.21|12.2|11.97|11.99|12.66|13.3|13.2|12.27|19.04|18.1|15|12.68|15.45|14.6|10.5|12.125|||15|13.8|8.695|6.55|5.635|5.45||||5.46|4.955|4.375|3.975|3.9|3.85|4.025|4.155|3.995|4.13|4.415|4.365|4.34|4.5|4.3|4.06|5.24|5.08|6.105|4.94|4.515|4.575|3.925|4.7|4.625|4.53|4.055|4.905|4.55|3.94|3.625|3.57|3.69|2.985|4.25|4.605|4.64|4.92|5.61|5.82|5.725|6.39|6.45|5.83|5.25|5.95|7.3|7.41|8.145|6.995|6.305|5.82|6.145|6.625|5.36|5.56|5.29|5.935|5.21|4.475|4.5|4.3|5.55|3.98|3.605|3.095|3.19|2.49|2.3|2.02|2.135|1.665|2.295|2.43|3.29|2.815|4.24|4.385|4.25|5.15|5|5.83|4.97|4.745|6.215|6.255|5.375|3.83|6.175|6.1|5.095|4.57|4.295|3.395|3.305|3.215|3.68|3.875|3.68|8|6.01|4.9|5.09|4.23|5.88|5.37|4.8|5.43|5.27|4.34|3.78|4.41|4.39|4.95|3.62|3.96
08138|101067|/equities/tongkun-group|SHANGHAICOMP|21.23|17.2|15.38|14.23|15.14|14.61|12.35|10.6|10.86|10.88|11.78|12.75|11.94|11.79|11.52|11.74|14.86|11.82|14.07|15.9|15.07|14.1|13.72|13.52|11.78|15.05|13.62|14.54|14.68|14.81|14.93|13.24|12.09|12.83|14.36|16.3|15.76|14.41|14.33|12.26|13.63|14.27|14.41|15.89|17.05|15.27|17.33|21.93|21|21.28|19.67|20.22|22.28|23.72|25.98|24.1|21.49|23.04|20.5|25.7|23.22|20.3|20|15.31|14.03|16.08|14.53|12.83|12.38|11.61|11.6|13.55|12.74|15.14|12.72|13.22|12.65|11.96|13.25|15.56|13.12|15.08|15.2|13.09|10.72|9.83|11.18|12.7|16.21|18|18.62|17.34|17.5|16.3571|16.1143|17.8571|19.8214|16.2143|15.2143|11.5143|12.5857|10.8571|10.9286|9.9214|8.9214|9.8571|10.9786|11.4357|11.3|10.3|10.2857|8.9357|8.6429|8.5929|8.2786|7.7929|8.3357|8.9429|8.2786|9.3143|7.3857|9.3786|10.2429|8.2929|7.3929|8.9143|10.7143|13.9071|15.1071|14.4429|8.9286|8.9286|7.3571|7.6214|5.7929|4.9857|5.2|4.7357|4.6071|4.3643|3.85|4.0786|4.1|4.0929|3.9786|4.3214|4.2857|4.1214|4.6|4.5|3.6071|3.6071|5.0143|4.4929|5.1714|5.9071|6.1643|5.1929|4.3214|5.1714|5.55|5.4071|5.2143|6.2786|7.4929|7.75|8.3143|9.5|9.2857|8.5571|9.5714|10.6071|9.7714|12.4214|11.3857|9.7821|9.0464|9.7071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|13.84|12.5|10.45|10.86|10.7|9.26|7.62|7.51|7.31|6.8|7.23|6.68|6.71|7.28|6.18|5.6|5.76|4.8|4.58|3.96|4.29|4.69|5.15|3.83|3.48|4.16|4.19|4.09|4.16|4.23|4.35|4.24|4.19|4.3|4.26|4.57|4.74|4.23|4.65|4.26|4.29|5.05|6.4|5.5|4.68|4.27|5.18|6.7|6.39|7.51|9.51|7.74|7.16|8.19|9.36|6.4|5.78|3.64|3.64|3.36|2.74|3.13|3.35|3.14|3.35|3.76|3.54|2.78|2.76|3.09|2.73|2.95|2.39|2.75|2.66|2.66|2.62|2.75|2.95|3.07|3.26|3.43|3.6|3.42|2.97|2.97|3.13|3.14|3.4|3.45|3.6|3.47|3.9|4.22|4.4|3.9|3.79|3.76|3.9|4.27|4.36|4.36|4.35|4.5|4.8|5.23|6.09|4.6|||||||||||4.51|4.1|4.11|6.45|6.78|5.04|4.36|4.65|5.43|7.79|9.25|6.875|5.92|4.6|4.095|3.525|3.77|3.6|3.25|2.725|2.585|2.355|2.33|2.4|2.155|2.12|2.005|1.925|2.07|2.13|2.2|2.02|1.885|1.825|2.325|2.275|2.25|2.5|2.445|2.36|2.21|2.48|2.6|2.885|2.475|2.805|3.4|2.715|2.6675|2.6125|2.2875|2.275|2.475|2.475|2.3875|2.65|2.755|2.5825|2.43|2.665|3.045|3.1|3.0375|2.6325|2.5825|2.755|2.3275|2.435|2.0475|1.71|1.938|2.333|2.348|2.107|1.875|2.022|2.02|1.56|1.423|1.515|1.583|1.54|1.49|1.425|1.55|1.28|1.135|1.028|0.895|0.755|0.912|0.988|1.275|1.105|1.59|1.876|1.965|1.876|1.729|1.957|1.681|1.617|1.75|1.942|1.701|1.419|1.806|2.056|1.551|1.425|1.143|0.944|0.949|0.982|0.84|0.861|0.836|1.78|1.5|1.36|1.36|1.53|1.57|1.47|1.38|1.32|1.4|1.4|1.2|1.28|1.31|1.48|1.46|1.77
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|18.5|20.72|23.18|25|22.46|21.81|20.12|16.47|16.1|16.38|19.13|21.09|20.8|22.16|27|30.18|25.11|18.86|18.18|19|22.97|22|24.88|26.53|23.9|25|24.43|27.3|32.2|32.12|34.79|34.31|34.03|39.49|38.9|41.95|42.38|38.55|43.8|43.75|47.5|53.43|53.3|60|45.14|41.47|42.71|43.97|38.01|45.6|44.31|56.5|52.57|61.02|43.15|44.71|39.85|35|33.29|48.15|43.89|38.3|30.53|30.1|28.6|24.3|27.65|17.95|13.96|14.97|11.5|17.64|12.19|13.3|13.32|12.61|12.79|14.8|14.45|14.5|15.31|13.85|12.16|11.94|10.4|8.3|8.9|6.45|6.54|6.5|7.04|6.91|11.18|11.78|10.64|10.11|11.91|12.2|11.2|9.8|9.5|7.44|7.24|5.82|5.5|6.37|6.25|6.2|6.23|6.37|6.44|6.07|6.05|6.28|5.99|6.4|6.75|7.595|||6|7.105|6.415|5.89|5.675|5.515|6.135|7.78|9.775|5.96||||4.65|4.955|4.69|4.925|5.01|5|4.82|4.435|4.07|4.285|4.575|4.43|4.46|3.675|3.555|3.24|2.94|2.72|2.565|3.06|2.635|2.795|3.09|3.165|3.375|2.835|2.68|2.82|2.75|3.21|3.135|2.6|2.815|2.61|2.925|2.545|2.51|3.1|3.235|3.245|4.42|3.83|3.9|3.84|4.175|4.805|4.855|4.495|4.6|4.83|4.9|4.955|4.55|4.08|3.6|4.56|4.645|5.675|6.225|5.76|5.375|5.44|4.145|3.955|3.91|5.01|4.855|4.86|4.81|5.4|4.035|4.135|3.41|3.005|2.59|4.29|5.125|7.6|6.75|8.75|8.85|8.33|12.9|7.25|6.925|5.445|6.41|7.04|7.3|6.995|5.56|8.1|7.25|5.6|4.225|3.6|3.328|2.71|2.375|2.25|2.1|1.798|4.53|4.08|4.15|3.26|2.86|3.15|2.81|2.34|2.52|2.33|2.43|2.36|2.37|1.93|2.09|1.8|1.99
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|45.63|40.25|42.08|43.46|43.83|47.1|45.9|41.27|41.18|40.46|45.28|43.31|41.22|44.4|49.73|49.67|64.47|43.35|45.57|38.5907|60.09|61.4|60.18|65.41|59.4|76.46|81.82|91|87.88|93.47|114|96.92|105.91|118.75|129.2|146.44|163.01|153.3|131.64|123.9|127.03|116.6|145.88|174|140.39|126.2|140.33|161.29|149.3|196.35|198|235.11|302|235|298.23|411.01|355.18|307.65|250.51|268.58|306.1|271|210|223.89|214.29|225.5|178.16|166.81|143.26|123|107.03|103.49|92.25|103.03|102.74|99.4|102.5|98.99|83.6|89.88|80.42|74|70.1|59.05|51.9|47.12|50.28|47.77|52.55|53.86|56.1|48.63|48.78|45.07|41.97|36.68|36.3|32.4|29.73|29.3|23.85|23.18|23.33|25.1|23.72|25.23|27.38|28.59|30.73|34.8|33.65|33.54|31.59|32.78|32.33|31.55|27.64|30.38|32.02|28.22|31|48.91|49.67|||||||43.995|34.15|29.81|25.5|23.705|26.155|23.59|24.135|22.995|20|20.6|20.31|19.545|20.485|21.035|18.065|15.95|16.55|16.095|16.15|14.93|14.18|13.525|14.87|9.795|10.2|11.585|11.19|10.3|9.55|10.7|10.855|11.01|10.85|11.095|10.05|9.65|9.75|10.505|9.335|10.56|12.125|11.5|9.175|9.835|9.4|8.385|8.77|9.05|9.355|10.09|9.255|9.975|10.81|8.545|7.1|7.44|5.55|4.55|6.025|6.06|6.47|6.16|5.145|5.22|5.54|4.34|3.675|3.985|4.555|4.25|4.48|4.115|4.05|3.1|3.1|2.665|2.275|1.995|2.29|2.49|3.08|2.63|4.025|4.3|5.15|6.02|6.265|6.53|5.3|5.695|6.945|6.85|7.135|4.9|7.59|6.82|6.5|4.195|4.695|2.29|2.115|2.845|2.61|2.125|2.185|4.11|3.5|2.63|2.88|3.09|2.84|3.05|2.66|2.85|2.5|2.5|1.7|2.14|2.37|2.57|2.99|3.13
08142|102961|/equities/top-energy|SHANGHAICOMP|6.19|5.69|5.84|6.05|5.69|5.91|5.94|5.93|5.9|5.85|5.65|5.4|5.44|5.64|6.06|6.68|7.02|5.37|5.32|5.9|6.93|7.01|7.45|6.93|6.62|8.2|11.54|9.3|9.36|8.7|9.62|10.35|9.37|8.53|9.01|9.27|6.82|6.38|7.03|6.4|5.38|6.21|6.03|5.27|5.95|4.3|3.77|3.91|3.65|4.09|3.66|3.89|5.1|3.85|3.51|3.88|4.13|3.84|4.5|3.2|3.15|3.66|3.41|3.24|3.58|3.48|3.58|3.25|3.2|3.2|3.22|3.18|3.15|3.53|3.32|3.34|3.37|3.39|3.48|3.64|3.62|3.8|4|3.78|3.3|3.23|3.39|3.26|3.63|3.59|4.06|3.74|4.01|4.11|4.03|4.18|4.6|4.75|4.91|5.13|5.49|5.59|5.64|5.84|5.69|5.9|5.76|5.93|5.64|5.54|5.77|5.58|5.42|5.42|5.65|5.05|5.14|5.4|5.37|4.87|4.82|7.08|7.07|7.17|6.9|7.02|9.24|9.6|10.51|9.41|9.12|6.7|6.08|6.75|5.99|5.52|5.55|4.87|5.07|4.32|4.7||||4.48|5.08|5.68|5.65|6.26|5.86|5.39|5.68|8.2|7.46|7.37|||||||||||||||6.31|8.3|7.79|7.6|8.29|7.21|6.78|6.58|6.84|5.9|5.75|5.5|5.63|6.18|5.82|5.97|6.03|6.11|4.86|5.27|5.6|6.29|6|5.66|6.5|6.39|5.69|5.39|5.14|7.1|6.01|6.3|4.98|4.8|4.19|3.8|3.53|3.66|3.12|3.68|3.41|4.7|4.93|6.08|6.6|7.91|12.48|11.17|12.35|10.35|13.4|15.8|10.33|9.05|7.5|9.99|9.8|6.31|5.25|3.65|2.99|2.88|2.77|2.73|2.74|2.91|3.12|2.96|2.38|2.33|2.5|2.45|2.31|2.4|2.88|3.92|3.23|2.76|2.75|3.01|3.21|3.7|4.24
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|10.9|11.33|7.19|7.5|7.38|7.24|6.18|5.38|5.18|4.8|4.78|4|3.5|3.72|3.51|3.44|3.13|2.76|2.34|2.33|2.52|3.97|5.62|4.62|4.85|5.71|5.06|4.71|4.69|4.84|5.1|4.62|4.15|4.13|4.35|4.7|4.33|4.39|4.38|3.99|4|4.59|4.67|4.64|4.79|4.36|5.25|5.71|5.9|6.58|5.55|5.4|5.6|5.78|5.55|6.52|6.79|5.9|5.88|5.94|5.28|6.43|7.33|8.05|8.28|9.25|10.08|10.63|9.01|8.75|11.31|9.52|9.27|9.3|6.1|6.9|6.3|6.32|6.77|7.52|7.94|8.64|10.02|10.61|10.61|11.1|10.22|10.19|10.2|8.79|9.14|9.17|12.45|10.08|10.59|9.87|11.05|11.24|11.09|13.25|12.64|12.92|12.89|13.99||||14.8571|14.4143|16.4286|18.9143|17.25|16.1786|17.3|16.55|17.0786|15.9286|16.1286|16.2714|18.5714|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|24.79|22.96|23.2|24.13|25.39|23.2|21.53|20.86|20.03|19.48|21.26|20.38|18.8|19.83|22.07|20.08|22.58|16.19|18.76|17.97|19.52|18.57|16.84|14.44|13.91|18.82|19.2|18.22|17.51|17.03|17.59|17.47|19.9|20.04|23.31|22.7|22.98|24.4|21.45|20.16|18.8|20.92|22.75|24.1|23.4|22.8|26.25|32|33.27|37|35.3|30.45|30.58|31.52|30.1|31.24|30.48|31.3|38.66|41.04|40.2|37.77|43.13|46.4|48.73|48.02|41.91|44.23|43.5|48.8|48.03|34.21|29.69|33.45|29.87|35.78|37.56|45|53|40.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|15.43|14.29|14.5|14.81|13.93|14.01|13.82|14.08|13.83|13.62|15.16|15.14|15.4|15.07|15.17|14.52|17.54|13.88|15.13|15.23|16.21|17.39|16.28|16.22|14.23|14.31|14.8|14.93|15.24|15.41|16.3|15.91|14.62|14.84|13.18|13.86|13.38|12.21|12.78|12.25|10.69|11.71|11.73|11.72|11.65|10.6|12.34|13.02|12.82|13.74|13.21|12.68|14.01|13.68|13.6|14.53|15.3|15.16|16.6|17.96|17.39|16.1|17.07|17.1|14.74|15.5|14.55|13.29|12.95|13.29|12.62|13.72|13.66|15.41|14.06|13.2|13.3|12.5|12.76|12.75|12.82|13.58|13.45|12.6|10.99|11.14|12.1|11.36|12.56|12.53|13.47|13.38|16.16|16.45|17.13|17.73|19.63|20.44|22.1|23.57|24.52|24.81|24.26|26.29|25.93|27.99|30.31|32.46|30.6|33.96|39.34|39.61|38.7|26.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|14.53|12.4|11.28|12.3|13|13.13|11.85|11.29|10.9|10.75|11.91|13.03|11.16|11.41|12.29|13.15|13.83|14.08|9.69|9.43|10.17|11.13|12.81|10.76|9.73|13.33|12.96|11.53|11.05|10.33|11.81|12.16|11.1|12.4|11.67|12.08|10.37|9.2|10.4|9.7|8.61|10.15|10.61|11.32|10.69|7.88|10.23|11.12|9.84|11.75|11.05|8.46|9.2|11.6|9.09|6.94|6.78|7.24|8.31|7.36|7.05|6.86|6.6|6.01|6.35|7.13|6.7|6.35|5.32|5.34|5.12|6.16|5.27|5.95|5.38|5.19|5.54|5.05|5.04|5.02|4.93|4.91|5.63|5.89|3.6|3.67|3.72|3.47|4.08|4.18|4.92|4.46|6.17|6.63|6.9|6.78|7.12|7.35|7.69|8.76|9.44|8.37|7.88|7.77|7.4|7.405|8.21|8.23|8.755|||||9.05|8.625|10.12|10.815|8.545|8.06|7|6.87|11.34|10.55|8.595|7.84|8.34|9.11|14.495|17.275|13.09|10.455|||||||9.145|7.845|6.755|6.415|6.545|7.04|6.8967|6.5167|6.3167|6.32|5.7633|6.1167|6.26|5.4533|5.4633|7.03|6.2778|7.1511|6.4711|5.8444|5.7778|4.7711|5.4867|5.3867|5.0289|4.7422|4.7333|4.7111|4.7756|4.5956|4.8|4.5511|4.6444|5.4578|5.1622|5.0222|6.1111|5.6778|5.3022|5.1911|5.34|5.6711|6.5222|5.6445|5.7111|6.6889|6.5111|5.8489|5.489|4.68|3.993|5.451|8.333|7.627|7.942|7.822|4.302|3.58|2.647|2.849|3.151|2.978|1.94|2.013|1.787|1.811|1.182|1.133|0.969|0.922|0.836|1.004|1.164|1.593|1.467|2.056|2.256|2.413|3.067|2.722|3.022|2.224|2.733|3.391|3.507|2.66|2.113|2.996|3.398|5.222|3.502|1.667|1.484|1.813|1.947|1.609|1.373|1.32||1.818|1.289|1.373|1.484|1.444|1.356|1.4|1.36|1.476|1.64|1.32|1.556|1.742|1.547|2.107|2.756
08147|100363|/equities/tongfang|SHANGHAICOMP|9.28|8.99|8.64|8.8|8.18|8.17|7.39|7.25|7.15|7.1|7.79|8.5|6.98|7.11|7.45|8.28|6.92|4.91|5.18|4.7|5.75|6.12|6.52|6.78|5.7|7.38|8.05|8.26|7.25|7.15|7.35|8.12|8.31|8.3|8|5.86|4.69|4.31|4.67|4.44|4.05|4.53|4.46|4.46|4.35|4.08|5.51|5.7|5.61|6.03|5.62|5.42|5.89|5.78|5.5|6.13|6.08|5.75|5.68|5.74|5.52|6.2|6.66|6.61|7.16|7.91|7.95|7.33|7.4|7.2|7.91|9.06|7.93|8.96|8.03|8.18|8.21|8.83|8.9|9.2|10.03|10|12.26|10.35|8.47|10.43|10.3|8.72|9.65|9.46|9.56|8.78|11|10.88|10.54|10.05|9.87|9.83|11.06|10.79|12.31|14.68|||||14.07|13.74|13.57|13.86|15.24|14.03|13.88|14.9|16.26|15|15.13|12.99|12.74|10.6|11.36|18.15|16.82|16.3|15|14.89|18.4|20.4|28.77|20.43|16.42|15.13|13|11.69|12.41|11.26|10.59|10.44|9.1|8.95|8.8|7.93|9.05|10.96|10.69|10.16|9.45|8.6|9.28|8.48|7.69|6.84|8.15|6.93|6.91|7.58|7.76|7.9|6.73|7.73|7.81|7.72|7.66|8.5|9.33|9.65|9.3|10.72|10.05|8.88|8.92|8.74|7.98|8.91|10.08|10.46|11.02|12.75|12.67|14.295|12.795|13.33|13.955|13.35|11.285|11.33|11.545|10.5|12.38|13.63|10.6|10.69|10.11|9.35|7.895|7.095|7.2|6.7|8.75|7.91|8.09|8.25|7.45|5.975|6.515|5.065|4.365|3.7|5.5|5.9|7.685|7|10|10.678|11.947|16.264|14.449|16.45|12.088|11.961|12.68|13.472|12.965|12.052|10.572|10.22|8.408|7.401|6.354|3.827|3.676|3.545|3.809|3.778|3.143|3.25|3.21|2.89|2.86|2.94|3|3.71|3.32|3.32|3.79|4.05|3.25|3.59|3.28|3.37|3.88|4.82
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|60.5|61.24|63.5|65.72|65.92|69.53|67.86|69.16|74.3|74.4|76.5|69.99|69.54|81|72.3|66.97|86.18|58.85|68.67|72.8|77.5|82.76|83.37|80|69.63|74.7|74.45|84.5|87.46|92.06|96|104.18|95.56|116.8|119.98|113.14|101.04|107.99|104.06|82.03|106|107.35|100|103.38|91.9|87|78.37|96.96|92.93|99|100|103.96|81|86.35|79|117.59|104.9|90|84.64|79.98|89.23|99.37|89|79|75.83|87.36|83|76.01|63.5|53.18|45.72|42.6|43.5|51.5|50.6|46.95|48.62|52.79|45.45|50.38|48.78|50|43.01|38.37|37.77|34.91|31.6|30.76|33.9|34.2|44.36|44.25|52.88|40.99|40.2|37.76|39.55|39.5|30.71|34.38|30.91|32.05|33.35|35.12|33|32.03|32.75|32.93|31.91|29.5|30.88|31.12|31.86|29.64|30|29.1|29.6|29.04|28.7|26.4|27.5|33.12|31.55|33.6|32.91|33.05|36.8|45.1|49.5|43.99|42.54|40.11|41|41.72|39.03|38.93|39.19|39.9|41.8|40.07|42.4|39.8|38.21|40.82|41.5|48.8|45.31|45.35|42.6|40.25|41.25|37.95|39.05|37.11|36.14|34.99|32.35|33.07|29.86|31.29|32.4|32.58|36.28|38.3|37.48|35|32.58|33.73|31.7|33.52|36|33.36|32.8|35.76|38|34.34|34.71|33.94|31.35|32.62|32.24|34.8|35.03|36.15|39.61|36.7|34.8|33.05|34.3|35.38|34.07|35.28|34.99|37.6|36.01|33.15|29.99|27.66|27.7|26.55|24.32|24.5|20.62|18.98|18.6|20|17.49|16.47|16.7|20.5|23.15|19.9|25.16|28.58|25.62|34|35.75|39.32|33.2|38|44.5|34.92|29.47|25.99|25.2|19.59|17.1|17.5|16.7|14.05|14.02|||11.5|11.15|12.37|12.78|9.68|9.66|9.8|8.56|8.32|7.64|7.76|8.34|9.02|8.71|8.76|8.8|9.08|8.95|9.6
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|20.7|19.37|19.45|20.3|20.96|20.61|20.02|19.2|18.1|17.27|25.5|27.89|27.46|26.22|29.94|30.7|29.25|20.14|23|22.41|25.16|31.5|40.39|24.27|29|28.2|30.01|19.59|16.82|18.01|17.51|18.6|15.72|16.7|15.82|17.49|16.7|17.24|15.05|12.87|13.35|17|13.18|12.93|12.5|11.13|13.5|13.88|13.88|15.75|13.58|14.92|12.29|12.76|13.34|17.91|24.66|14.55|10.5|11|11.47|12.56|14.25|15.4|17.59|20.74|22.03|23.97|24.08|20|23.7|30.5|22.26|26.5|14.11|16.89|18.02|19.8|16.1|16.75|14.7308|19.8385|20.6308|14.4462|12.7615|11.1538|12.5|11.3615|12.3154|12.5769|17.1154|18.3|22.3923|18.5385|19.9231|17.4231|18.4|21.5|24.7|27.6846|27.3|32.6615|6.5077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|11.94|11.98|12.38|11.48|10.82|10.86|10.58|10.64|9.99|9.72|11.68|11.67|12.83|11.83|11.78|12.46|12.75|9.42|9.79|10.46|11.21|11.89|11.95|10.56|9.69|11.02|10.01|9.43|9.87|10.3|10.05|9.51|9.24|9.37|10.93|11.37|10.71|9.81|10.85|10.5|9.6|9.66|9.18|9.11|8.72|7.81|9.2|10.3|10.99|12.6|11.87|10.06|11.11|10.86|9.62|10.36|10.72|11.69|11.94|12.23|11.96|13.36|15|16.2|16.17|20.38|15.25|11.25|10.35|11.74|14|11.77|12.08|12.38|11.15|11.63|11.68|9.5|9.98|10.1|9.34|9.9|10.43|9.01|7.45|7|7.5|6.5|7.18|7.18|8.71|9.44|10.05|10.7|11.49|11.45|13|14.35|15|16.55|18.08|17.33|17.32|16.5|15|17.3|20.804|19.436|18.628|20.848|23.124|21.832|21.6|21.156|19.6|23.608|18.204|19.372|19.992|15.372|17.332|30.22|35.168|25.776|25.44|55.2|50|39.2|37.56|18.468|11.42|10.24|10.3|5.888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|33|30.31|22.59|24|21.9|19.32|15.71|14.64|13.52|13.93|17.38|18.09|15.85|16.47|14.18|14.76|17.57|15.72|16.16|16.22|15.17|15.02|13.85|14.47|12.67|15.08|14.88|14.54|14.58|14.75|14.48|15.68|14.04|13.96|17.67|15.86|16.86|16.19|17.73|17.33|15.2|16.8|17.88|14.38|12.63|11.94|12.02|13.99|14|16.1|15.41|13.83|14.02|13.88|13.92|16.92|16.48|16.25|19.39|20.04|16.78|19.33|21.8|21.49|26.42|22.92|26.27|21.52|17.36|18.23|15.95|22.15|17.79|19.5|16.32|14.66|15.47|12.73|13.19|12.57|12.29|12.76|15.43|12.87|9.52|8.9|9.41|9.97|9.3|8.95|9.9|9.1|10.43|10.9|12.85|14.19|12.28|15.81|14.65|15.22|14.4|15.2|14.67|15.63|13.25|11.93|12.25|10.32|9.94|10.72|11.39|11.81|11.41|11.53|11.12|10.72|9.99|9.23|9.9|8.6|9.75|14.47|13.55|13.92|12.07|12.36|14.81|16.5|20.105|19.485|18.85|19.825|16.65|15.03|16|15.385|15.58|16.96|15.555|15.29|14.175|12.325|9.585|10.515|11.01|10.475|11.25|9.975|10.755|10.715|9.365|7.69|9.2|7.33|7.995|6.645|6.25|5.935|5.1|6.085|6.135|6.58|5.585|6.305|6.555|6.4|6.43|7.755|5.505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.78|3.51|3.56|3.58|3.33|3.39|3.44|3.4|3.52|3.55|3.33|3.29|3.28|3.22|3.1|2.89|3.11|2.42|2.42|2.4|2.8|3.06|2.84|2.79|2.79|3.11|3.23|3.18|3.08|3.1|3.27|3.04|3.1|3.09|3.16|3.42|3.38|3.56|3.36|3.06|3.24|3.56|3.3|3.58|3.66|3.38|4.41|4.64|4.04|4.12|3.68|3.47|3.42|3.47|3.62|3.44|3.53|3.26|3.66|3.82|3.82|4.69|3.82|3.57|3.84|4.85|3.61|2.92|3.09|3.12|3.25|2.95|2.65|2.99|2.82|2.94|3.09|3.25|3.36|3.4|3.36|3.64|3.49|3.25|2.75|2.82|3.02|2.87|3.15|3.08|3.25|3.23|4|3.58|4.13|4.15|4.47|4.38|4.5|4.98|5.19|5.36|5.7|5.34|4.85|5.64|6.5|6.99|7.01|6.7|7.48|6.84|5.86|5.76|5.58|5.94|6.17|5.62|5.28|4.46|4.69|7.16|6.19|7|5.64|5.6|7.82|10.11|9.88|7.73|6.76|5.51|5.33|5.1|5.6|5.7|5.45|4.27|4.21|4.04|3.93|3.95|4.36|4.25|4.29|4.76|4.78|4.52|4.75|4.59|4.27|4.25|5.7|5.38|5.91|7.13|6.91|6.91|6.18|7.11|7.4|6.82|7.78|9.61|9.17|7.1|5.86|4.22|3.91|3.86|5.1|5.38|5.37|6.09|6.09|5.16|5.42|5.75|5.77|5.85|5.45|5.99|6.34|6.78|6.06|6.29|6.4|5.6|5.28|6|7.4|7.82|7.9|8.52|8.65|7.25|7.02|6.25|8.2|5.16|5.03|5.282|3.886|2.559|2.282|2.382|1.782|1.5|2.068|1.927|2.518|2.191|3.127|3.418|3.582|4.659|4.182|4.495|3.573|4.045|4.795|5.005|4.65|3.446|4.714|4.609|3.468|3.132|3.241|2.095|1.823|1.777|1.709|1.655|1.636|1.85|1.7|1.32|1.31|1.31|1.16|1.26|1.39|1.3|1.49|1.35|1.28|1.47|1.44|1.47|1.43|1.38
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|25.6|24.99|28.43|26.5|24.9|26.16|26.5|23.2|22.38|21.16|23.5|20.8|19.93|19.3|19.79|21.9|24.08|16.5|16.61|16.12|17.39|17.81|16.4|16.69|15.31|20.21|20.9|21.04|18.23|17.58|17.42|16.92|16.97|18.08|18|18.11|18.16|17.01|18.75|18.88|17.02|18.13|17.87|19.53|18.44|18.59|24.32|24.4|22.5|25.05|22.11|20.76|23.85|19.66|19.35|22.75|25.84|21.01|18.3|18.12|18.38|19.65|22.38|23.7|25.12|30.43|29.97|28.25|20.5|18.38|18.7|18.36|15.85|17|16.4|16.8|18.01|18.78|18.01|17.74|17.91|19.4|21.91|20.03|16.01|16.49|16.96|16.38|19|20.7|22.47|19|23.45|21.99|24.15|20.61|22.01|25.56|||28.39|23.35|24.8|21.45|21.27|24.12|||||29.95|30.3|33.16|35.16|33.45|35.35|34.31||39.1|39.98|35.37|63.9|49.5|53|71.41||||||65.82|48.88|44.34|40|36.71|32.22|35.79|31.38|31.16|27.75|22.78|23.63|24.2|26.23|29.26|23.96|24.78|25.64|30.1|27.35|26.9|25.55|37.98|26.97|24.86|25.81|20.79|18.02|15.38|18.56|16.15|17.2|15.85|25.64|25|27|27.89|28|26.43|22.59|25.16|25.55|23.09|24.31|21.11|20.5|19.26|22.2|15.55|10.5|9.82|9.42|10|9.13|9.48|9.65|8.84|8.27|9.01|11.24|9.35|7.64|7.44|7.6|7|6.3|5.8|6|8.18|7.28|7.3|7.6|8.35|5.31|5.15|3.96|3.94|3.37|4.38|4.42|5.27|5.51|6.43|6.19|7.52|7.02|6.78|8.04|7.4|6.85|8.3|7.8|6.59|5.59|7.7|7.48|6.19|5|3.94|3.3|2.992|2.769|2.977|2.723|2.239|2.4|2.315|1.731|2.169|2.108|2.338|2.231|2.239|2.077|2.431|2.377|1.938|2.046|2.261|2.139|2.761|3.369
08154|100416|/equities/veken-elite|SHANGHAICOMP|7.61|7.38|7.77|6.84|7.03|6.57|6.45|7.6|6.05|5.59|5.87|6.26|5.58|6|6.86|6.28|6.69|4.97|5.15|4.8|5.63|5.68|5.9|5.4|5.33|7.24|7.72|6.96|6.84|7.21|8.14|9.36|9.11|9.49|11.24|12.64|14.88|14.83|15.04|10.17|10.5|8.86|8.99|6.06|5.55|5.13|6.29|7.13|6.32|8.22|9.2|6.62|7.27|7.96|9.2|8.11|8.31|7|6.15|6.72|6|7.31|6.69|6.26|6.25|6.78|6.51|5.93|5.73|5.74|6.03|7|6.31|6.8|5.44|5.98|6.07|6.53|5.49|6.28|6.43|6.29|7.18|6.93|5.8|5.73|6.2|5.95|5.6|5|5.41|5.47|5.9|5.68|6.44|6.1|6.12|7.75|8.42|9.75|11.12|9.73|10.03|9.44|9.43|9.5|11.14|13.75||||11.86|11.52|10.58|10|10.85|9.63|11.2|10.8|8.18|8.49|12.06|13.01|9.06|7.8|7.3|8.15|12|15.1|12.1|9.6|7.97|7.44|6.81|8.17|8.16|9.12|9.74|7.66|5.83|5.3|4.9|4.85|5.49|4.35|4.5|4.56|4.48|4.59|5.08|4.18|4|5.39|4.42|5.26|5.03|4.59|4.43|3.88|4.75|4.88|4.99|5.04|7.62|7.39|7.75|7.43|8|7.03|7.32|9.41|9.86|10.25|11.88|12.2|13.4|12.65|11.49|8.4|7.9|6.4|7.24|7.09|6.68|6.67|6.81|5.6|4.82|6|6.41|7.78|6.87|6.83|7.23|6.93|5.25|4.83|4.48|6.08|5.15|5.71|5.03|4.43|3.41|3.35|3.02|3.4|2.18|3.16|3.18|4.38|4.08|5.66|6.46|7.68|10|8.78|10.16|8.27|9.3|10.89|9.8|9.55|6.57|10.25|8.5|6.42|5.4|4.4|3.65|3.33|3.3|3.55|3.62|3.29|3.46||3.94|3.29|3.58|3.59|3.21|3.19|3.38|3.75|3.45|2.96|3.33|3.28|3.62|3.95|4.35
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|14.41|15.37|14.35|14.28|14.05|14.59|13.83|13.89|13.93|13.9|13.53|13.22|13.26|15.36|14.96|15|17.7|12.5|14.5|11.7|13.19|13.8|13.36|15.08|13.83|16.01|17.36|17.74|20|20.65|23.37|19.8|20.69|22.1|25.07|27.69|28.25|28.19|26.99|20.19|23|22.96|21.35|25.78|23.8|23.01|20.4|26.02|28.41|27.24|28.15|30.5|29.94|28.9|25.31|28.9|32.28|33.59|30|30.74|35.15|32.4|34.43|40.39|48.8|51|62.78|49.69|24.97|12.82|12.13|12.27|12.17|14.12|12.96|13|14.42|14.73|15.16|15.4|15.17|17.9|19.2|15.9|14.37|13.56|15.06|14.16|16.02|16.07|19.05|21.19|25.2|20.72|20.05|19.44|21.85|20.4|18.64|19.88|17.91|16.17|16.24|16.19|14.79|15.18||||||||17.15|16.42|15.59|16.1154|16.1|16.8308|14.7231|14.8462|20.9385|18.6154|18.2154|17.1539|16.1539|18.7385|23.6|25.3846|23.4154|18.8846|16.1846|15.8923|17.0462|14.5385|14.9769|14.5077|14.0539|13.0615|12.1538|13.0615|12.9231|13.2154|15.0154|12.3846|13.9|13.4231|14.2231|16.1769|12.6154|11.3539|12.2462|15.1462|14.3308|15.3846|17.3846|18.4539|18.4615|16.0231|18.6231|20.3462|19.8615|19.3154|21.1923|20.2692|21.9231|23.1308|23.9923|23.0769|24.7|30.0539|31.1923|29.6154|33.3769|33|30.8231|31.2692|31.1692|31.5385|32.8462|32.9231|38.6154|38.4616|34.7308|35.2|34.615|28.454|26.154|27.815|25.923|25.038|27.223|25.892|28.369|29.462|25.231|24.6|20.385|21.038|20.462|18.477|18|16.185|14.231|14.754|14.985|13.846|12.131|20.192|20.677|26.931|29.077|31.854|34.077|30|32.285|33.846|38.862|32.231|32.569|37.646|39.246|38.154|35.123|32.246|27.769|20.385|20.061|20.769|18.5|18.462|12.239|12.523|16.29|15.78|13.3|12.6|11.2|8|6.23|6.11|5.7|5.57|5.58|5.69|5.29|4.83|5.29|5.08|5.01|4.52|5.26
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|86.6|77.2|66.97|62.85|66.58|68.6|61.4|54.03|54.06|54.88|67.22|68.81|68.59|71.35|74.2|75.27|100.4|72.8|77.5|80.6|87.25|91|83.4|79.2|70.04|76.9|80.26|88.66|88|93.75|97.2|87.85|82.27|91.89|96.36|104.2|96.98|92|90|80|92.05|88.6|83.7|97.5|84.7|79.45|80.66|94.85|90.95|101.05|95.88|105.1|108.98|107.4|112.88|109.48|108.02|102|106.4|131.1|113.44|90.3|81.77|78.7|71|72.62|67.49|50|47.32|44.25|41.5|47.08|46.72|56.5|48.66|45.5|44.29|44.68|43.93|43.8|37.88|43|46.66|41.02|32.91|28.36|29.99|28.56|40.97|48.87|51.2|45|40.08||||||38.5|37.13|43.01|36.28|35|28.65|23.14|23.2583|22.6083|21.6917|20.4667|17.9583|17.3917|17.3917|17.75|17.0167|15.9|14.4417|13.2333|13.4667|12.2917|10.725|11.3833|14.8667|14.2667|15.1167|13.75|15.0417|16.9167|19.7417|22.5083|20.6667|20|18.575|17.8583|18.15|14.8|14.8583|14.5|13.7917|14.375|12.6417|13.95|13.6667|14.5917|14.5833|16.25|17.2083|16.2667|14.575|13.5167|14.125|13.05|13.5583|14.675|15.5|15|14.375|13.7833|13.05|10.7917|11.4083|11.6667|10.475|10.95|11.2417|12.6083|11.5417|10.9|12.3333|11.3917|10.8083|11.425|12.3917|13.2833|14.1833|14.9333|15.6|13.975|15.6154|15.9487|16.4167|12.8846|12.4551|12.109|13.1474|10.9103|10.4167|10.6026|9.359|11.385|12.82|15.211|15.256|14.25|15.385|14.93|12.5|11.218|9.481|11.314|10.064|11.09|11.667|10.577|7.897|8.808|6.538|6.077|5.365|8.013|10.192|12.308|11.827|13.724|17.083|21.365|25.609|23.397|24.519|19.872|25|25.372|26.667|25.641|23.832|21.648|19.345|15.751|16.868|19.165|13.434|10.907|9.066|8.352|7.802|7.352|8.027|8.242|6.397|6.833|5.84|5.797|5.495|4.886|4.867|4.67|4.612|4.231|4.474|4.199|6.119|5.416|4.589
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|6.88|5.9|5.95|6.09|6.27|5.27|5.1|4.57|4.29|4.48|4.63|3.9|3.99|4|4.27|4.03|4.44|3.36|3.56|3.54|4.13|4.19|3.92|4.03|3.66|4.33|4.51|4.72|5.08|5.03|5.54|5.05|5.1|5.49|6.53|7.26|6.43|5.85|6.56|5.91|6.88|8.15|7.28|7.4|7.35|6.35|6|5.93|5.51|6.15|6.61|7.29|6.6|6.9|5.35|5.15|4.25|3.92|4.38|4.58|4.05|3.66|3.95|3.46|3.6|3.95|4.02|3.28|3.38|3.33|3.72|4.5|3.24|3.96|3.5|3.36|3.25|3.09|3.06|2.85|2.81|3.22|3.45|3.16|2.47|2.35|2.61|2.44|2.76|2.76|2.79|2.68|3.04|3.07|3.29|3.33|3.65|3.74|3.88|4.16|4.51|4.47|4.44|4.14|4.05|4.52|4.88|5.05|4.74|4.65|4.69|4.62|4.43|4.54|4.38|4.42|4.44|4.85|5.02|4.52|4.14|6.71|6|5.6|4.96|5.3|7.58|9.32|9.3|7.5|6.64|4.79|4.54|4.71|4.41|4.24|3.43|3.01|3.2|2.44|2.43|2.12|2.39|2.28|||2.15|2.14|2.16|2.07|1.92|1.95|2.5|2.37|2.53|2.89|2.77|2.67|2.4|2.85|2.6|2.52|2.33|2.82|3.0875|3.0938|2.4875|2.95|2.6688|2.5313|3.2562|3.675|3.2438|4.1688|4.5219|3.7969|3.8031|3.9031|3.675|3.875|3.3594|2.9625|2.8719|3.3188|2.8|3.0219|2.647|2.3|2.578|3.122|3.966|4.153|3.888|3.869|3.453|3.272|2.688|2.653|3.172|3.125|3.119|2.975|2.144|1.825|1.816|1.531|1.562|1.312|1.819|1.734|2.428|2.4|3.122|3.354|3.06|3.958|3.921|4.354|3.231|4.169|5.833|4.481|4.54|5.208|3.69|4.308|2.362|2|1.875|1.173|0.765|0.792|0.875|0.835|0.802|0.8|0.71|0.6|0.58|0.71|0.72|0.67|0.66|0.68|0.7|0.75|0.67|0.75|0.7|0.73|0.75|0.91
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|9.89|8.75|9.28|9.01|8.9|9.21|9.34|9.11|9.01|9.18|8.38|8.73|8.99|8.63|9.32|10.11|8.78|6.74|7.13|6.9|8.19|8.18|8.55|9.16|9.03|10.74|11.3|10.83|11.07|11.1|12.16|11.58|11.68|11.85|12.45|13.42|14.3|14.05|12.51|11.5|11.38|13.15|12.95|13.4|15.43|12|14.54|12.92|12.17|13.44|10.83|10.48|10.69|10.95|12|10.86|10.95|10.96|11.93|12.58|12.2|15.92|13.65|13|15.59|16.34|18.1|10.9231|11.9692|10.7308|10.6231|8.9461|7.8538|9.3846|8.3769|8.5846|8.9231|10.5923|8.4615|8.7077|9.2154|5.7923|6.1769|5.7769|4.6308|4.8538|5.1923|4.6923|5.4538|5.7|6.3846|6.4|7.5385|7.0154|8.5385|6.9615|7.5538|8.2308|8.1692|8.9385|9.6923|9.1538|8.6077|9.2077|8.5923|9.7692|11.4231|12.7308|12.5461|12.6461|13.2538|13.3154|12.6|12.3461|11.5385|12.4154|12.3|13.7077|14.3461|11.8077|12.4923|17.0769|16.6615|11.7769|9.6769|9.4154|11.8846|18.7273|21.7063|16.3427|10.5594|8.8112|8.7413|8.1119|9.1259|8.8531|9.7902|8.0769|8.0559|7.2517|8.3427|10.6014|9.1399|6.8951|5.3636|6.2937|6.8531|6.035|6.6084|6.3496|5.7902|5.979|7.8904|7.2785|7.6981|8.7995|9.0909|8.3625|6.8765|7.7564|7.8205|7.9837|7.6981|8.2168|8.9802|9.697|9.3357|12.3252|10.8275|10.7809|9.4172|8.8578|6.9872|7.9837|6.8765|7.3135|7.2727|7.8788|7.7855|8.9161|7.2785|8.5023|7.331|8.4149|7.8438|7.2902|6.183|6.818|7.886|8.602|9.697|9.966|9.711|9.091|8.464|7.335|7.238|7.342|8.45|8.023|8.85|7.948|8.23|7.886|7.424|6.46|6.701|5.027|6.198|5.165|7.658|7.369|9.642|11.37|9.986|12.7|10.076|9.642|6.873|7.094|9.029|9.38|8.953|8.912|9.091|9.986|8.795|10.937|9.401|6.997|6.336|5.145|5.269|5.124|||5.441|4.07|2.603|2.727|2.527|2.321|2.293|2.376|2.72|2.514|2.046|2.397|2.583|2.8|3.24|3.16
08159|1031315|/equities/warom-tech|SHANGHAICOMP|19.48|19.38|19.09|19.6|20.29|21.05|21.11|21.99|19.3|20.6|21.63|22.31|20.27|20.2|19.17|20.34|22|17.28|20.36|22.21|22|21.81|22.82|18.4|15.72|19.96|19.93|17|21.52|22.91|25.07|26.22|28.29|27.48|28.5|25.64|24.93|22.55|24.81|22.38|21.03|22.21|24.65|25.49|23.68|21.45|20.48|25.43|26.8|25.38|24.58|23.1|21.75|25.86|18.9|17.12|17.5|19.63|19.27|18.87|14.48|16.1|16.05|18.86|18.2|18.85|18.48|17.88|14.24|9.33|8.8|8.55|8.48|9.79|9.26|8.84|8.68|8.84|8.82|8.85|8.55|9.08|9.29|8.88|7.89|7.88|8.57|7.82|8.42|8.78|9.26|9.7|10.23|10.36|10.82|10|11.5|12.06|12.25|13.8|13.66|14.92|13.12|15.23|15.99|9.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|14.35|13.68|13.66|14.39|13.6|14.17|14.07|12.73|12.08|11.72|12.04|11.34|11.72|12|13.25|13.67|13.55|10.9|11.27|10.89|11.96|12.59|10.85|11.34|10.61|14.3|15.21|14.75|12.78|12.63|14.7|15.49|18.99|19.18|17.27|21.49|21.63|20.03|19.62|20.33|20.29|17.49|15.77|15.85|14.06|12.03|14.62|14.93|14.18|15.88|14.65|12.27|11.46|11.62|14.42|13.95|12.96|13.9|12.58|12.9|12.14|12.51|13.2|13.83|14.29|15.3|15.96|13.5|11.63|12.4846|13.4615|11.9385|12.9923|11.3308|9.7692|11.0615|11.2154|12.4308|12.7692|14.1231|14.5308|14.7692|11.0769|8.6923|7.4308|7.3615|8.5231|7.3615|7.8846|7.9692|9.1231|9.2308|12.8769|15.1077||||14.1846|14.9154|15.8154|16.4615|14.4923|13.2154|13.7231|13.4077|15.6539|17.7539|18.9|18.5231|19.4846|21.2615|20.7154|19.7692|21.9077|22.3846|20.3846|21.1539|22.3|24.9385|24.4231|28.5385|33.8692|29.2308|28.9462|26.6|18.8346|28.2154|21.1962|32.3077|22.4115|17.4346|7.1077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.63|2.74|3.04|2.64|2.68|2.67|2.59|2.77|2.8|2.91|3|3.18|2.64|2.74|2.36|2.21|2.3|1.73|1.79|1.68|2.01|2.11|2.13|2.15|2.23|2.46|2.54|2.4|2.5|2.49|2.85|2.46|2.49|2.48|2.53|2.72|2.7|2.88|2.75|2.5|2.59|2.6|2.69|2.9|3.12|3.19|3.44|3.17|3.2|3.48|3.16|2.92|3.21|3.09|2.9|3.26|3.39|3.09|3.01|2.91|2.82|2.95|3.14|3.07|3.24|3.39|3.23|3.11|3.06|3.04|3.13|3.09|2.84|3.07|2.92|3.02|3.05|3.12|3.38|3.54|3.54|3.51|3.92|3.25|2.87|2.91|2.99|2.81|2.97|2.85|3.05|3.02|3.46|3.81|3.59|3.59|3.88|4.04|4|4.2|4.26|4.29|4.27|4.22|4.17|4.64|4.88|5.18|5.07|5.26|5.6|5.25|5.09|5.21|5.14|5.2|5.29|5.59|5.84|5.15|5.18|7.18|7.5|7.22|6.82|7.57|7.67|9.73|13.89|14.07|11.88|5.396|4.32|4.028|3.404|3.424|3.584|2.956|2.884|2.772|2.736|2.84|2.76|2.932|2.684|2.72|2.768|2.848|2.956|2.684|2.6|2.448|3.164|3.1893|3.424|3.7547|3.6213|3.7787|3.3307|3.5067|3.7067|3.488|3.4693|3.976|3.9733|4.2347|4.0213|4.5787|4.3467|4.1493|4.9867|5.1147|4.9333|5.12|5.3307|4.8267|4.8133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|27|24.64|26.32|27.21|28.5|30.99|28.6|29.23|27.12|29.11|30.8|34.36|31.5|30.56|36.02|46.5|23.95|18.13|16.82|15.17|17.12|19.36|21.56|21.85|18.19|25.59|32.38|23.5|13.75|13.59|14.26|15.6|13.84|13.11|15|15.92|17.01|16.1|13.7|13.82|10.27|11.68|10.02|8.79|8.34|7.43|9.72|9.76|8.38|8.77|9.01|7.3|7.79|8.45|8.78|9.52|7.3|6.76|6.83|7.04|6.57|6.8|7.73|7.51|8.2|9.01|9.07|8.05|9.1|7.43|8.81|10.04|9.62|10.9|10.33|11.05|11.49|11.5|12.01|13.12|15.87|12.73|15.45|14.16|11.43|13.02|13.5|13.5|12.3|16|16.39|16.5|17.55|19.8|22.16|18.31|17.48|24.88|16.4|17.15|17.72|16.94|15.5|18.3|17.42|19.45|21.01|23.16|22.27|27.27|20.6|20.5|19.24|19.19|17.37|18.72|17.3|22.3|22.3|17.5|18.05|27.8|22|18.11|14.11|13.1|19|32.48||25.81|18.97|15.3|14.32|14.14|16.88|15.78|16.44|12.23|11.48|9.9|11.19||9.79|10.65|9.25|9.22|9.72|8.84|9.36|9.23|8.55|8.03|9.21|8.47|8.7|9.04|9.13|9.1|8.08|9.77|10.38|9.05|8.55|12.91|13.73|10|9.43|10.5|8.28|8.89|16.9|13.24|11.65|13.88|13.6|11.65|11.43|13.37|14.15|14.95|15.79|13.88|15.35|15.06|14.75|15.66|15.4|12.76|13.6|14.3|14.91|13.26|11.79|14.6|17.4|15.51|14.4|14.18|13.76|9.34|8.37|6.01|6.49|4.47|4.32|3.67|3.73|3.16|3.67|4.4|5.52|5.08|6.78|6.89|8.01|10.58|8.65|9.31|7.99|8.76|10.45|10.03|9.15|6.51|10.96|9.95|7.45|6.8|4.78|4|4.22|4.38|4.38|4.37|4.74|3.95|5.33|4.25|3.93|4.18|4.06|4.24|4.2|4.02|4.52|4.25|3.87|4.37|4.23|4.9|5.04|5.89
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|32.04|28.01|23.83|23.87|23.04|18.88|16.74|16.74|15.9|15.41|17.1|15.96|17.49|16.08|16.73|17.6|20.7|15.54|16.46|17.95|18.49|19.77|19.6|16.64|14.2|14.28|12.85|12.53|12.79|12.82|12.46|10.58|10.29|13.1|12.65|11.51|11.66|10.18|11.13|9.63|9.39|10.61|11.3|11.73|11.95|11.85|13.64|17.13|12.55|13.6|12.85|12.91|14.31|17.6|15.57|11.88|13.76|14.4|12.59|15.7|12.2|12.33|13.6|9.15|8.78|8|8.09|5.82|5.55|5.41|5.65|6.09|5.84|6.69|5.42|5.51|5.55|5.79|5.82|6.46|6.05|5.83|6.58|6.43|5.42|5.84|6.15|6.29|6.33|6.12|6.61|6.28|6.78|7.07|6.8|7.17|8.32|8.26|7.82|8.25|9.4|9.09|9.41|7.7|6.7|7.26|8.61||||8.3|7.53|6.93|7.5|7.48|6.52||||||7.35|7.03|6.9|6.53|6.56|7.19|10.75|11.21|12.05|9.99|9.02|8.39|9.29|7.3|6.77|6.57|6.06|6.25|5.5|5.26|5.01|5.17|5.16|5.21|5.39|5.73|5.81|6.05|6.11|5.56|5.42|7.1|6.81|7.13|7.98|7.95|7.93|6.7|7.53|7.95|7.52|7.91|8.65|9.86|10.26|9.8|10.95|10.21|9.41|11.33|12.09|12.5|13.7|15.02|14.85|14.56|16.98|18.52|18.09|17.06|19.16|16.9|18.05|13.7|11.2|10.79|9.79|11.1|12.06|13.45|13.35|12.59|14.8|15.63|13.5|13.7|12.14|19.25|14.94|15.15|14|12.03|8|7.95|6.49|6.2|5.5|8.04|10.3|12.9|14.5|20.6|25.6|23|35.18|32.9|41.85|36.93|49|54.7|59.02|44|35||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|40.25|27.2|27.66|27.16|32.16|20.9|18.9|20.66|18.29|16.72|17.39|12.63|12.5|11.45|12.4|13|13.73|11.05|11.9|11.56|13.15|12|11.69|10.39|10.2|12.05|12.66|13.08|13.39|14.08|14.48|12.79|13.04|14.85|13.99|13.77|12.95|11.89|13.17|11.78|11.74|12.41|14.7|13.51|11.53|11.19|14.1|17.49|11.55|12.28|12.78|11.52|11.73|11.72|11.44|12.53|13.04|12.55|13|13.08|13.41|13.6|14|13.73|14.15|15.69|16.6|13.93|13.88|13.7|13.51|14.3|13.35|15.02|14.3|14.53|15|17.84|13.88|14.69|14.18|14.06|14.42|14.7|12.6|14.8|15.29|15.33|15.58|15.11|18|16.79|19.9|18.8|19.85|13.76|13.8|15.95|13.93|17.05|20.85|24.01|||||21.35|21.92|21.83|22.19|24|24.9|22.45|26.62|28.85|23.46|20.18|23.82|23.39|19.48|16.85|21.2|18.39|17.39|15.94|17.03|13.5|18.1|27.33|21.79|15.64|15.23|17.55|4.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|83.54|76.58|66.6|78.5|70|62.5|54.54|51.8|49.05|47.22|46.68|44.59|43.3|42.83|44.41|49.91|55.7|35.83|38.48|38.15|42.45|39.86|37.07|40.09|35.42|53.4|52.11|45.57|46|47.45|52.65|55.91|55.3786|55.6357|58.0715|64.7857|69.8572|67.9357|70.0715|83.7858|75|72.6072|71.9286|65.7143|65.0072|58.5715|61.1143|61.3929|58.8572|68.6715|69.3072|55.6429|51.7715|65.7143|55.2143|45.7143|42.7714|38.1072|36.6143|42.8643|42.8572|57.1857|39.8572|37.8572|42.1072|34.7429|25.2786|24.3429|25.1143|22.4857|22.1786|25.3929|20.8572|24.25|20.7214|22.1072|27.7572|33.6286|38.5714|29.2857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|36.5|35.41|31.05|30.69|33.34|36.1|27.77|24.54|21.21|22.9|25.19|23.39|25|25.07|25.73|26.16|21.36|18.45|20.2|20.35|22.3|20.6923|23.3077|19.6923|16.8615|26|28.8462|26.1923|23.8462|23.3154|21.9769|25.7769|21.2692|17.1385|16.0923|17.5539|16.0077|14.8308|12.8462|10.8923|10.3769|12.0769|12.5154|12.2846|11.1308|9.8343|10.7278|13.0178|14.1479|12.2604|11.1598|9.8107|10.7692|10.8876|13.6213|11.9891|11.4474|12.1256|10.7192|11.5157|10.3687|12.3168|13.564|12.9905|13.919|15.3027|15.0205|14.8248|15.1388|13.5867|13.5958|16.1083|14.6245|15.726|13.0542|13.4274|15.0706|13.5685|14.2057|14.4788|15.0933|15.9308|22.2622|22.4852|17.9199|19.7315|24.8293|22.3032|23.7961|26.3815|29.9955|33.1452|35.0797|37.7788|18.2249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|11.15|9.63|10.18|10.38|10.32|11.04|10.93|10.42|10.17|9.89|9.71|9.41|9.18|9.24|9.5|8.94|8.91|6.89|7.18|7.21|8.67|8.86|8.38|7.93|8.03|8.89|8.21|8.05|8.02|8.16|8.16|7.6|7.25|7.92|8.19|8.2|7.32|6.86|7.18|6.66|7.08|7.24|7.38|7.8|7.93|7.33|8.14|8.26|7.56|8.53|8.52|8.91|8.89|7.89|8.87|11.43|9.81|9.95|7.48|6.82|5.61|6.5|6.86|6.18|7.31|8.26|5.09|4.77|4.48|4.64|5.66|4.3|4.14|4.95|4.81|4.98|5.06|5.14|5.47|6.1|5.36|5.95|7.11|6.22|5.45|5.27|5.6|5.34|5.65|5.72|6.63|7.2|5.77|5.41|6.43|6.55|7.08|7.21|7.59|8.11|8.62|9.08|9.68|10.85|10.21|9.82|10.51|10.85|10.3|11.6|12.21|11.17|11.15|11.66|12.27|12.41|12.9|10.65|10.73|8.65|9.7|13.73|14.03|||||15.5|16.02|15.92|14.13|12.73|13.3|12.31|12.89|13.28|14.18|13.5|14.64|12.62|13.51|14.2|13.5|13.11|14.49|15.03|14|11.45|9.6|9|10.9|||8.53|8.17|8.3|7.39|7.61|6.3|6.73|6.53|6.77|6.9|8.03|9.06|8.43|7.35|8.36|7.21|7.01|10.01|9.96|9.73|11.19|12.7|11.97|10.97|12.35|13.8|13.4|11.09|12.33|13.77|14.7|12.5|12.9375|11.6125|9.5|12.094|13.5|16.113|17.163|15.506|15.738|15.506|11.738|9.706|7.3|9.062|8.544|7.919|8.425|7.612|5.987|5.7|5.05|4.194|3.356|4.375|4.456|5.737|5.425|5.438|5.469|4.844|6.225|4.925|5.119|4.4|4.481|5.55|4.875|4.6|3.525|5.194|5.125|3.981|3.55|2.425|2.019|1.969|1.988|2.112|1.988|1.95|2.14|1.97|1.61|1.63||1.86|1.73|1.71|1.69|1.81|1.86|1.61|1.82|1.88|1.88|2.01|2.39
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|120.58|126.36|120|130.72|146.66|145.5|120.8|127.66|123.01|133|133.3|143|107.85|104.4|98.79|107.11|117.92|90.3|103.51|99|94.08|103|99.9|96|85.8|106.7|107.91|109.17|93.07|92.38|102.62|97.3|99.45|90.52|92|85.96|93.31|77|82.75|73.91|80|93.02|104.26|128.1704|120.7408|110.4593|142.963|181.8075|192.5927|232.2668|200.3704|197.0445|180.7408|183.1778|221.4668|242.963|222.2816|218.5186|191.8519|212.5779|218.2223|171.8519|155.5556|151.8519|134.8149|124.3556|153.326|150.3704|138.5186|143.7038|113.1926|133.3334|123.7038|106.2223|92.2223|80.3704|73.8519|65.2297|49.8519|43.2296|31.5556|36.6|36.9704|29.3185|21.1037|21.8667|25.9408|22.2222|25.4815|30.6889||||28.2148|30.5185|25.0741|23.837|30.7408|24.7185|20.5926|19.8741|16.4222|||16.0963|7.4889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|35.46|37|40.8|45.8|41.83|44.9|36.87|33.53|33.3|34.75|32.5|34.73|34.05|38.5|40.57|43|36|26.04|29.95|28.62|30.51|32.1|36.6|38.5|33.05|42.33|48.24|49.71|43.6|46.35|46.95|49.28|49.9|52.5|55.5|53.9|58.34|52.51|56|49.64|47.92|64.86|68.4|85.06|63.38|65|80.6|116.88|109|129.31|124.8|113.58|96.04|119.95|111|96.79|87|84|97.75|103|96|98.72|104.29|96|119.45|137|153.05|125.94|99.4|110.9|100|143|112.5|92.68|96.8|74.5|71.46|50.28|40.09|34.52|36.01|30.78|30.07|29|21.1|21.45|30.3||||||||28.4|27.6|24.87|33.7|34.8|30.55|27.39|22.72|23.21|18.77|17.8|21.46|20.79|20.31|18.8|21.26|23.5|21.55|21.33|24.9|24.66|26.51|24.76|26.7||||40.12|26.09|||||39.49|42.05|27.49|14.93||||14.88|14.49|13.19|12.05|11.7|11.2|10.45|11.2|11.82|13.66|13.75|16.3|15.99|12.3|11.33|11.03|11.6|9.07|13.73|12.01|13.02|11.53|10.26|10.37|8.3|11.13|9.7|9.6|8.94|10.38|11.22|9.49|8.5|7.15|6.32|6|8.35|9.42|8.68|8.65|8.35|8.76|9.7|8.69|10.78|8.42|7.39|9|7.8|8.82|9.5|8.1|7.77|6.41|6.81|7.8|9.69|8.89|8.22|9.27|9.06|8|7.7|7.01|9.12|9.4|8.7|8.19|6.85|4.65|5.2|3.37|3.1|2.67|2.87|3.49|4.66|5.44|||||||||||||||2.54||2.21|1.78|2.08|2.05|2.32|1.93|1.8|1.87|1.88|1.3|1.8|1.98|1.78|1.85|2.04|1.98|2.26|2.14|1.9|1.77|1.96|1.86|2.72|3.34
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.66|1.57|1.56|1.61|1.65|1.45|1.43|1.33|1.35|1.35|1.44|1.52|1.57|1.71|1.58|1.4|1.47|1.11|1.21|1.18|1.27|1.36|1.33|1.38|1.31|1.38|1.42|1.38|1.39|1.45|1.52|1.44|1.49|1.52|1.55|1.59|1.61|1.53|1.65|1.56|1.61|1.73|1.75|1.6|1.64|1.54|1.66|1.8|1.69|1.85|1.84|1.75|2.01|1.91|1.65|1.44|1.6|1.68|1.43|1.36|1.33|1.32|1.41|1.31|1.24|1.5|1.36|1.26|1.21|1.25|1.29|1.49|1.28|1.44|1.39|1.44|1.46|1.55|1.59|1.7|1.84|2.01|2.2|2.11|1.61|1.34|1.5|||||1.76|2.06|2.15|3.03|||||3.5|3.62|3.7|3.8|3.59|3.5|3.64|3.96|4.12|4.05|4.01|4.4|4.24|4.03|4.06|3.96|3.94|4.13|4.45|3.9|3.65|3.77|4.77|4.8|4.89|4.31|4.7|7.02|6.8|6.8154|5.8308|4.1154||3.2692|3.3538|3.5462|3.6231|3.7538|3.8923|3.3846|1.8154|1.9692||1.6077|1.7|1.7808|2.0615|2.3846|2.35|2.5|2.5846|2.2577|2.2115|3.4269|3.1038|4.2038||4.8269|3.6808|3.0154|3.2115|3.3462|2.7462|3.4231|3.6077|4.4269|3.8154|3.1442|3.4404|3.0288|2.7981|3.175|2.9577|2.9|3.0058|3.2519|3.2019|2.9975|3.2316|3.6832|3.2036|3.1247|2.9746|2.9771|3.5636|2.8919|2.958|2.9758|2.822|2.9|3.053|2.671|2.382|2.316|2.462|1.902|1.45|1.323|1.178|1.613|1.342|1.221|1.041|1.094|0.628|0.533|0.449|0.516|0.413|0.56|0.553|0.865|0.684|0.986|0.972|1.061|1.5|1.294|1.399|1.357|||1.321|1.12|0.965|1.377|0.601|0.544||||0.526|0.543|0.6|0.53|0.56|0.64|0.63|0.47|0.44|0.43|0.43|0.34|0.34|0.35|0.36|0.38|0.29|0.34|0.34|0.35|0.46|0.59
08171|100722|/equities/wolong|SHANGHAICOMP|43.94|48|41.8|48.6|48.13|33.21|22.91|19.77|19.0083|21.6667|22.1333|21.5|17.2583|14.7833|12.275|12.9167|11.6583|8.9833|10.1833|10.1167|11.475|11.7583|13.8333|9.1833|7.9417|9.8083|10.225|9.375|10.0833|10.1667|10.775|12.525|10.025|10.25|10.475|11.3083|11.3583|10.3167|11.1333|10.4333|9.6667|11.125|12.2167|11.9667|10.3667|9.0833|10.85|12.825|12.6|15.35|16.3833|12.2|11.1667|12.6167|11|11.0833|9.8667|8.6917|9.0833|9.8583|10.3083|13.075|11|10.1917|10.375|10.7083|10.0833|9.4417|9.7917|8.8833|8.7167|10.9833|8.85|10.075|8.6|6.8167|6.9083|7.3083|7.15|7.2417|7.8083|7.75|7.9833|6.225|5.3417|5.275|5.8083|5.325|6.2667|6.2167|6.575|6.3583|6.9167|7.2417|7.3333|6.475|6.7|6.675|6.6917|7.2167|6.9667|6.1583|6.275|5.6667|5.85|6.5583|6.975|7.2333|7.2333|7.5667|8.2917|8.225|8.2|8.4833|8.3167|9.375|8.7583|9|9.6583|7.4417|7.85|12.75|11.825|12.4917|9.4167|9.375|11.7083|14.2083|15.6583|12.0833|11.8333|9.4667|8.575|9.2667|8.2917|8.2667|8.2583|7.4083|9.18|7.7|6.98|7.36|7.3|7.9|6.54|6.22|6.61|6.88|6.25|5.93|6.05|5.43|5.68|5.04|5.18|5.18|5.13|4.33||4.21|4.43|4.7|4.59|5.03|5.92|6.29|5.58|5.83|5.41|5.1|7.05|6.8|6.8|7.81|7.72|8.25|8.6482|9.7183|10.1751|11.2264|9.8872|10.513|11.4892|11.5143|10.8134|10.513|10.2|10.757|11.114|11.139|10.313|10.041|9.444|9.05|8.819|8.939|8.665|6.985|7.832|6.099|6.845|6.59|5.728|4.308|4.597|3.456|3.408|2.681|2.946|3.196|3.654|3.081|4.645|5.232|5.637|6.561|6.089|6.975|5.969|6.104|7.933|6.21|5.685|4.631|5.834|6.14|4.704|4.809|3.96|3.763|3.247|3.129|3.186|2.866|2.993|2.998|3.098|2.884|2.272|2.166|2.221|2.228|2.188|2.152|2.119|1.714|1.696|1.896|1.663|1.783|1.882|2.246
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|8.2|7.13|7.87|9.5|9.11|6.1|6.18|5.93|5.93|6.61|6.67|6.25|4.35|3.95|4.5|4.25|4.93|3.58|3.89|3.74|4.05|4.39|4|3.88|4.25|4.95|5|4.96|5.08|5.56|5.9|5.28|5.06|5.16|5.33|5.74|5.57|5.2|5.99|4.97|5.27|5.55|5.37|5.75|5.17|5.14|6.5|5.76|5.83|6.41|5.73|4.71|5.18|5.24|5.68|6.29|6.11|4.68|4.8|4.43|4.57|4.92|5.08|4.52|5.16|5.23|5.59|4.68|4.56|4.59|4.46|4.87|4.41|5.25|4.93|5.12|5.43|4.33|4.25|4.34|4.37|4.62|5.12|4.65|4.12|3.78|4.02|4.34|4.03|4.24|4.48|4.31|4.77|4.92|5.09|5.42|6.5|5.8|5.85|6.31|6.73|6.65|6.81|6.68|6.75|10.29|||||8.06|8.75|9.11|9.11|||||7.44|5.9|6.37|9.95|7.37|6.13|5.07|5.66|6.37|9.03|11.86|9.81|9.1|7.78|6.91|6.99|4.98|5.21|4.88|4.77|4.75|4.23|3.48|3.32|3.48|4|2.7|2.81|2.93|2.94|3.11|3.18|2.95|2.79|3.45|3.29|3.45|3.75|3.89|4.1|3.33|3.63|3.49|3.53|3.65|4.63|4.74|4.52|3.84|4.22|3.71|3.8|4.03|4.12|4.38|4.84|5.25|5.42|5.54|6.16|6.36|6.39|6.06|6.28|6.63|6.89|6.67|7.01|7.74|6.5|7|5.9|8.47|9.75|8.978|7.894|7.767|5.844|5.194|4.572|5.972|4.7|3.833|3.694|3.306|2.606|2.633|2.289|2.317|1.883|2.589|2.717|3.65|3.222|5.461|5|5.183|7.778|6.511|7.417|6.433|7.489|10.556|||9.539|9.089|5.417|4.056|3.389|1.961|1.867|1.406|1.489|1.711|1.239|1.233|1.206|1.2|0.972|1.117|1.211|1.106|1.067|1.089|1.044|1.183|1.261|0.939|1.017|1.122|1.083|1.333|1.711
08173|1162084|/equities/wpg|SHANGHAICOMP|6.64|6.46|6.91|6.53|6.73|6.72|6.75|7.04|6.7|6.51|6.89|9.49|5.5|5.31|5.81|5.52|5.85|4.83|5.01|5.33|6.15|6.8|7.09|6.83|6.57|7.94|8.09|7.94|7.5|7.8|7.86|7.99|7.94|7.96|9.3|9.17|8.28|7.47|8.31|8.7|8.97|9.76|10.53|10.81|10.52|9.85|13.36|16.1|17.2|17.9|17|15.11|16.49|17.25|15.68|18.28|15.92|16.83|16.46|14.83|14.84|15.33|17.91|18.01|18.39|19.07|18.71|16.78|17.8|14.82|15.92|14.87|14.23|16.68|15.93|16.51|20.41|16.92|15.25|18.04|23.8|19.8|25.23|13.21|6.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.84|5.58|5.4|5.87|5.97|5.86|5.42|5.27|5.21|5.12|5.05|5.08|4.8|5.06|5.41|4.99|5.61|4.27|4.36|4.34|4.79|4.75|4.42|4.6|4.31|4.42|4.62|4.57|4.74|4.65|5.13|4.96|5.15|5.46|4.85|4.89|4.91|4.79|4.58|4.18|4.14|4.6|4.8|5.13|5.07|4.95|5.35|5.69|5.34|5.94|6.06|6.25|6.54|6.08|5.84|7.75|7.09|4.6|4.85|4.67|4.27|4.36|4.57|4.42|4.66|4.87|4.61|4.35|4.47|4.64|4.73|4.77|4.55|5.28|4.88|5.56|5.49|5.3|5.45|5.5|5.48|5.62|5.68|5.45|4.72|4.6|5.15|4.57|4.94|4.95|5.43|5.22|6.08|6.22|6.59|6.66|7.03|6.84|7.27|7.59|8|7.56|7.63|7.3|7.3867|7.2267|7.1|7.5467|7.1667|6.92|6.9933|6.9333|6.8533|6.7467|6.1267|6.28|6.2564|6.3897|6.8103|5.8308|6.359|9.0769|11.0257|9.1795|7.7846|8.4615|9.2308|11.7949|21.2872|12.2308|10.6872|8.6|5.8564||||5.0615|4.7538|4.4974|4.2564|3.8205|3.9077|4.2462|4.718|5.9333|5.8051|5.2256|5.041|4.7333|3.9385|2.8256|2.7641|3.5231|2.9897|2.9846|3.5128|3.3538|3.7641|2.8974|3.2|3.1692|3.241|3.0564|3.8034|4.594|5.1752|4.2863|4.1239|3.4829|3.3932|3.7265|3.8333|3.9145|4.8803|5.1752|5.037|4.9316|5.2422|4.8177|4.9231|4.4587|4.6439|4.8803|6.0171|5.8063|5.4188|4.829|3.932|4.709|5.843|6.125|5.992|5.929|7.462|6.239|4.966|4.182|4.239|5.151|4.068|3.883|3.991|3.444|2.843|2.536|2.251|2.33|1.932|3.271|3.447|4.125|3.818|4.843|5.128|5.832|6.838|5.969|6.422|||||5.037|3.618|4.658|4.758|4.91|3.265|2.453|1.859|1.915|1.859|1.962|1.786|2.033|2.089|1.994|1.594|1.65|1.478|1.489|1.972|1.767|1.717|1.822|2.089|1.611|1.709|1.645|1.662|1.59|1.932
08175|102951|/equities/double-company|SHANGHAICOMP|1.71|1.68|1.81|1.89|1.81|1.9|1.94|2.06|2.1|2.02|2.01|2.25|2|2|2.07|1.6|1.59|1.37|1.45|1.46|1.72|1.59|1.59|1.76|1.9|2.25|2.37|2.39|2.9|2.97|2.72|3.44|2.5|2.41|3.26|3.17|2.94|1.76|2.09|1.89|1.88|2.38|2.11|1.93|2.33|3.54|4.97|5.4|6.39|6.72|5.73|6.03|5.52|6.24|5.87|6.03|7.7|7.06|6.11|6.13|5.61|6.7|7.46|6.37|7|8.22|8.56|8.15|8.14|8.13|8.28|10.83|10.71|12.55|9.18|9.97|11.3|10.17|9.17|11|11.21|10.97|13|9.01|7.03|8.23|10.19|9.82|12.45|11.28|13.21|12.18|17|18.43|16.99|12.97|12.59|13.95|12.51|15.55|15.4|16|18||||||15.2|16.51|20.48|18.69|20.67|20.4|21.05|23.37|26.5|24|29.5|24|29|30.275|34.8|27.44|16.79|13.48|13.88|||||10.25|8.885|7.125|9.265|8.685|8.685|8.02|7.545|8.3|6.99||5.465|5.575|5.575|5.175|4.87|5.525|5.085|5.035|4.425|4.155|5.415|5.31|5.35|5.15|5|4.13||3.79|3.8|3.81|3.73|4.145|4.875|4.54|4.25|4.11|3.615|3.85|4.705|4.65|4.2|5.5|5.075|5.37|5.15|5.695|6.5|6.77|5.745|5.555|4.99|5.675|5.36|5.405|4.565|3.85|4.22|5.03|6.47|5.5|5.28|5.91|5.68|5.3|5.5|5.73|4.86|4.34|3.95|3.92|2.87|2.28|2.17|1.75|1.46|1.27|1.74|2.04|3|3.7|4.29|4.49|4.25|||||4.2|5.04|5.25|4.29|3.56|5.07|4.04|3.05|2.38|1.84|1.57|1.55|1.67|1.94|1.83|||||3.22|3.48|3.5|3.37|3.26|3.26|4.24|4.2|3.34|4|4.46|3.85|6.67|7.67
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|10.95|9.08|8.92|9.79|9.31|9.1|9.23|9|9.25|8.75|9.85|9.52|9.55|9.46|10.8|12.4|11.02|7.59|8.32|10.28|10.06|11.67|12|10.01|8.7|10.68|9.51|8.45|6.92|6.55|7.39|6.8|5.94|6.32|5.8|5.99|5.87|5.52|5.95|5.36|5.18|5.66|6.09|5.93|6.23|5.43|6.23|5.53|5.25|5.42|5.15|5.37|5.71|5.81|5.82|5.96|5.93|5.54|6.1|5.69|5.33|5.56|6.01|5.85|5.89|6.35|5.79|5.66|5.71|6.3|5.73|4.85|4.54|5.4|5.09|5.23|5.24|5.32|5.94|6.41|6.31|6.4|7.35|6.79|5.38|6.27|6.3|4.76|5.39|6.03|6.09|7.58|8.42|||9.14|9.84|9.29|9.78|10.2|10.51|12.09|13.34|9.68|8.73|7.85|8.04|8.5|7.87|8.26|8.78|8.73|8.5|8.3|7.52|7.62|7.53|8.06|8.53|7.1|6.74|10.89|11.19|11.11|9.91|10.55|8.18|11.3|13.61|12.81|10.28|9.3|8.77|8.41|9.18|8.41|7.24|6.23|6.4|5.12|5.14|5.08|5.12|4.95|5.05|5.65|6.04|5.67|5.88|5.85|4.97|5.13|6.75|5.35|5.8|6.47|5.77|5.56|4.92|5.88|6.58|6.67|6.65|6.86|7.7|8.34|7.25|9.5|9.67||||||||||9.84|10.5|8.67|10|9.34|11.34|10.75|10.55|9.68|7.55|8.4|9.6|11.83|11.55|8.972|6.178|5.7|3.878|3.667|3.5|4.017|3.728|3.811|3.406|3.139|2.567|2.383|1.967|2.15|1.672|2.378|2.433|3.389|3.1|4.161|4.994|5.5|7|6.156|5.783|4.828|5.167|6.289|6.778|7.889|5.917|7.761|7.567|5.478|3.944|3.378|3.006|2.783|3.056|3.578|3|2.828|4.14|3.86|2.34|2.28|2.17|2.18|2.02|2.09|2.14|2.11|2.24|1.85|2.19|2.31|2.26|2.54|3.31
08177|100882|/equities/hangshang|SHANGHAICOMP|9.9|9.19|10.03|9.92|9.44|9.89|11.72|8.56|8.45|8.8|7.53|7.55|7.11|7.35|8.16|7.61|8.81|6.72|7.22|8.09|8.3|7.3|7.5|7.07|7.34|9.9|10.22|9.99|10.17|10.05|12.95|12.61|12.46|12.73|11.97|13.34|12.69|11.29|11.99|10.1|10.19|12.45|11.49|12.74|11.4|10.65|12.11|15.11|15.13|16.74|16.6|17.3|16.72|16.56|16.66|15|15.8|16.5|16.08|15.62|14.7|13.7|13.19|11.33|11.59|12.56|13.87|11.92|10.64|10.54|11.55|11.17|10.06|11.01|10.51|11.82|11.51|11.53|11.4|12.29|12.39|12.63|13.71|12.7|10.61|13.99|15.05|12.1|10.99|10.92|11.26|11.09|13.1462|12.2308|12.8077|11.9231|12.6769|15.1846|15.0769|14.3|15.3077|13.6923|12.7923|13.0539|12.9846|14.1154|16.2308|17.6923|16.4615|17.3077|16.0385|14.8|14.4077|15.3077|13.6154|14.0385|13.2615|14.6846|15.2462|12.2923|11.2308|20.0385|14.6615|13.4615|12.2923|10.7692|11.4077|24.7308|21.4385|20.6462|16|12.5846|12.2462|11.2385|11.6154|9.0692|9|7.5385|7.5846|6.7385|6.5615|6.3846|7.1846|6.9615|7.0615|6.3154|7.0231|6.8308|7.4308|7.6923|7.3077|7.8923|8.6538|8.8462|8.4923|9.6|7.8615|6.8462|6.2308|6.8538|6.8077|6.1154|5.0692|5.2308|4.8462|4.8308|4.2692|4.7231|4.1538|4.2615|5.5077|5.3923|5.6462|6.2615|6.6538|6.8615|6.5385|6.7846|7.6846|7.3308|7.3077|7.2692|7|6.7769|6.6385|5.7385|5.3308|4.631|5.346|5.769|6.769|6.246|5.931|6.077|6.462|5.454|5.615|4.538|5.554|4.592|4.346|3.908|4.154|3.315|2.639|2.385|2.346|1.9|2.615|2.892|3.569|3.354|4.415|4.946|7.25|9.15|7.57|8.78|8.2|7.15|8.9|8.56|7.89|5.6|8.32|8.82|6.62|5.79|5.05|4.04|4.04|4.15|4.44|4.52|4.28|4.62|4.88|4.39|4.34|3.69|3.88|3.18|3.02|3.09|3.22|3.29|2.78|2.86|2.57|2.79|2.78|3.17
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|5.3|5.1|5.27|5.31|4.84|5.12|4.75|4.63|4.69|4.49|4.7|4.98|4.31|4.45|4.91|4.58|4.83|3.79|4.01|3.92|4.5143|4.45|4.3857|4.0857|4.0857|4.8286|4.3643|4.35|4.5857|4.5714|4.5786|4.2857|4.3286|4.2643|4.3286|4.5429|4.3929|4.4357|4.4857|4.1786|4.25|4.5214|4.7357|4.5571|4.6357|4.3429|5.4143|5.0571|4.6857|4.8929|4.5857|4.5071|5.2|4.7857|4.5286|4.7357|4.9286|4.75|6.1286|4.5786|4.6643|4.9214|5.1214|4.9857|5.2|5.65|5.6286|5.0714|5.1571|6.0286|5.25|5.7143|4.2|4.8|4.5|4.8286|4.8|4.7071|4.8143|5.2357|5.1071|5.0714|5.0357|4.6643|4.1929|4.1214|4.3143|4.1571|4.4786|4.4571|4.6929|4.6|5.1786|5.4643|5.5143|5.5143|5.8857|6|6.0071|6.2786|6.3786|6.3429|6.2357|6.45|6.2929|6.7857|7.4143|7.7214|7.3786|7.4786|7.8786|7.8714|8.8214|8.0571|7.2|6.9929|6.9|7.5214|7.6071||||||9.69|7|7.3571|9.7714|11.4643|11.7429|10.6643|10.9286|8.9857|9.6643|7.8214|7.2|7.4643|5.7929|5.6286|5.3286|5.2643|7.79|8.08|8.12|7.26|8.03|8.05|7.89|7|6.77|7.41|6.6|8.1|6.35|6.8|6.93|6.12|5.85|4.95|5.81|6.53|5.97|6.48|6.98|7.89|7.9|6.95|7.38||6.91|8.35|7.68|8.12|8.2|8.8|8.25|8.13|8.37|8.55|8.81|8.75|8.89|9.02|9.28|9.11|9.29|8.75|6.94|7.7|9.1|10.9|9.29|7.85|8.19|7.98|6.38|5.86|5.56|6.85|6.27|5.93|5.57|5.66|4.86|4.47|4.05|4.19|3.36|4.55|4.55|5.3|4.8|6.78|7.27|8.01|9.87|8.71|10.31|8.04|8.6|11.44|9.9|8.64|6.03|8.35|9.12|6.71|5.01|4.24|3.94|3.69|3.72|4.11|3.69|3.5|3.71|3.61|3.11|3.15|3.9|3.98|3.59|3.31|3.19|3.34|3.16|2.83|3.21|3.32|3.41|3.75|4.25
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|22.12|21.3|21.63|25|24.35|32.51|29.9|14.47|12.2|10.76|10.33|9.12|7.38|7.22|8.65|7.31|7.81|5.99|6.82|5.63|6.67|7.23|8.07|7.49|8.52|11.1|11.83|11.24|11.41|11.63|10.9|9.44|9.45|9.58|10.26|11.2|10.68|11.06|13.9|10.53|9.9|12.04|12.92|13.26|13.32|12.2|15.05|13.51|15.22|14.45|14.75|13.36|11.45|11.13|12.23|14.51|13.14|13.96|14.25|15.18|14.93|16.38|16.77|15.27|15.3|17.17|17.28|14.56|14.13|15.15|15.1|16.67|20.5|17.15|16|17.12|20.84|16.26|16.56|17.5|17.83|18.5|23.5|18.18|16.09|19.21|15.59|15.69|17.66|16.79|18.7|20.13|24.09|24|27.464|21.28|19.96|19.948|19.428|20.784|24.2829|24.2286|24.4829|27.6114|25.9657|29.4029|33.1429|29.4457|31.1086|36.2743|43.38|12.18|11.0714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|12.18|12.04|12.98|13.8|12.89|11.01|10.68|10.34|10.59|10.24|9.6|9.65|9.33|9.55|12.39|13.78|9.53|6.38|6.26|6.24|7.23|6.78|7.89|7.44|7.03|10.32|9.05|9.27|8.1|8.12|9.75|9.4|8.24|8.18|7.5|7.7|8.3|8.22|8.46|6.67|7.23|8.24|8.72|8.43|8|6.49|8.35|7.42|6.27|6.25|5.22|5.14|5.66|6.12|6.12|5.43|5.46|5.04|5.55|4.38|4.12|5.11|5.36|5.65|6|6.15|6.47|5.7|5.63|5.58|5.02|4.68|4.8|5.56|5.45|5.72|6.59|6.06|5.74|5.85|5.38|6.28|5.34|4.64|3.95|3.92|4.5|4.17|4.48|4.59|5.62|4.95|6.14|5.64|6.26|5.07|5.86|6.01|6.74|7.79|8.33|8.54|8.26|8.6|8.52|9.43|10.62|11.1|10.23|11.58|11.62|11.62|11.21|11.13|10.4|8.98|9.04|10.37|10.45|8.61|8.32|14.23|11.03|9.6|8.32|8.84|9.75|11.7|13.91|12.58|10.57|9.02|7.7|7.65|9.78|7.98|8.07|6.91|5.71|5.1|5.06|5.1|5.49|4.6|4.82|5.01|5.27|5.55|5.09|5.04|4.42|4.18|4.43|4.08|4.12|4.07|3.96|3.46|3.18|3.59|2.88|3.05|3.56||||3.21|3.88|3.48|3.22|4.68|5.17|5.57|6.21|6.96|7.07|6.51|6.98|6.4|6.7|6.6|5.84|6.49|6.05|7.06|6.66|5.65|5.7|7.47|7.5|8.15|6.89|5.71|5.72|6|4.94|4.96|4.98|6.18|5.15|4.97|4.5|3.48|2.92|2.82|2.42|2.39|2.05|2.89|3.02|3.83|3.73|4.73|4.72|5.61|6.79|6.02|6.38|5.57|5.87|7.4|7.69|7.38|5.05|7.96|7.27|5.29|4.81|4.5|3.35|3.39|3.66|3.47|3.3||5.33|4.326|3.302|2.791|2.865|2.846|2.707|2.744|2.521|2.707|2.902|2.4|2.819|2.902|2.958|3.144|4.056
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|37.8|36|25.56|26.46|27.8|31.51|25.9|25.61|23.57|22.3|24.38|22.9|23.16|23.08|29.1|19.36|20.52|15.46|16.89|17.98|18.09|18.57|21.32|21.21|16.48|19.37|20.85|19.1|19.65|19.3|20.1|22.29|21|20.17|20|18.43|17.27|15.57|17.06|16.99|14.39|16.22|18.43|15.61|16.25|13.36|15.07|16.14|15.55|16.6|15.4|15.02|16.52|15.66|15.78|15.88|14.75|13.89|14.45|15.08|14.85|17.76|19.01|18.78|20.1|21.29|20.91|20.38|19.23|20.01|20.64|20.13|18.66|22.68|20.4|22|23.5|22.94|28.69|28.21|27.9|27.5|36.88|24.65|20.51|22.21|21.37|18.53|21.49|24.85|28.1|29|28.3|28.75|26.2|26.5|28.5|27.72|27.4|27.57|30.56|21.23|20.15|20.49|19.28|18.8|21.65|22.36|21.46|22.64|23.19|25.2|22.48|22.57|20.38|21.15|18.55|19.8|21.12|16.81|15.54|23.61|22.62|16.79|14.5|14.56|15.51|21.79|26.14|22.33|19.1|16.9|15.58|15.08|18.01|16.82|17.71|15.08|14.53|12.86|12.57|12.26|13|13.35|13.44|13.38|14.4|13.4|15.5|15.68|14.01|14.4|18.18|17.56|16.13|12.55|11.8|11.85|9.75|11.25|12.08|11.85|10.18|11.59|13.72|13.86|13.01|15|10|10.45|13.22|13.28|13.95|15.58|15.44|13.62|13.66|14.61|15.7|16.42|14.81|16.37|15.55|15.35|14.26|14.57|13.33|11.75|13.05|13.85|16.8|16.55|15.31|13.49|11.13|9.75|8.9|8.43|11.58|9.18|9.03|9.92|8.59|6.37|6.33|6.44|5.49|4.3|5.68|5.9|9.15|7.25|10|9.4|11.03|13.3|11.7|12.91|10.56|10.22|12.08|12.48|11.75|9|12.95|13.88|10.07|9.5|8.06|6.91|7.65|6.89|7.13|6.14|5.93|9.44|8.92|6.48|6.98|7.34|7.78|6.21|5.9|5.93|6.04|6.81|5.19|6.44|6.46|6.1|7.09|9.04
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|39.46|39.47|39.22|40.15|44.13|56.2|40.8|46|37.12|38.5|40.69|42.49|41.35|42.02|46.26|39.3|43.03|33.9|38.2|45.07|45.27|42|42.65|38.41|36.01|57|44.84|46.8|46.7|45.57|44.89|49.74|52.85|50.08|48.18|43.6|42.6|38.48|45.89|48|42.64|46|48.72|50.47|49.15|42.26|49|53|55.35|53.88|54.66|43.69|44.3|49.8|43|52.01|41.8|34.84|29.15|27.45|25.46|27.39|31.75|29.78|33.9|39|55|31.76|27.85|25.74|26.59|35.38|30.79|31.43|22.93|25.79|23.67|23.62|23.19|22.62|23.85|23.02|27.97|24.13|18.65|21.45|24.3|24.12|30.41|30.76|38.72|49.07|39.52|38.18|39|29.39|37.49|39.65|51.94|26.08|13.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|95.21|90.85|91.39|99.43|112.03|104.2|95.59|69.11|63.83|60.99|67.7|61.44|55.9|55.03|50.01|51.7|57.6|39.05|42.58|39.2|42.17|44.44|46.18|54.3|54.56|72.95|82.6|86.49|86.49|81.5|74.78|62.32|64.5|67.71|79.18|82.35|93.35|80.86|79.3|76.98|73.91|89.02|93.4|103.99|95|103.11|110.05|104.66|107.5|115|144.7|141.38|154|130.8|148|158|139.7083|127.5833|117.0833|123.3166|138.6166|112.5833|85.8333|94.725|85.8333|91.1|94.2166|81.5833|64.2857|59.5298|53.8512|63.9881|51.7798|55.0536|52.1131|55.8393|51.1012|51.5|38.6905|37.4107|33.5884|33.8776|40.2126|38.3929|32.5298|32.0068|34.864|37.2662|38.5119|35.5953|34.2772|40.3487|53.6182|11.0204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.62|4.94|5.04|4.74|4.74|4.91|4.93|4.86|4.77|4.82|4.84|5|4.74|5.35|8|3.96|4.28|3.28|3.38|3.22|3.85|4|4.14|4.11|4.1|5|5.81|4.68|4.8|4.59|4.87|4.67|4.85|4.87|4.68|4.95|4.72|4.9|4.82|4.37|4.54|4.92|4.87|5.06|4.9|4.95|6.42|6.28|5.99|5.89|5.96|5.95|5.54|5.71|6.57|8.69|8.62|4.59|4.04|3.91|3.77|4.17|3.97|3.59|3.82|4.6|4.17|3.9|3.89|3.72|4.05|3.98|3.94|3.53|3.37|3.38|3.44|3.48|3.6|3.84|3.8|4.125|4.3|4.0833|3.6583|3.45|3.6333|3.5167|3.825|3.8417|4|4.1|4.7821|4.4936|4.4423|4.3141|4.7115|4.7885|4.9038|5.141|5.4487|5.3846|5.3718|5.2372|5.1538|5.4936|5.8846|6.2821|5.9615|5.9487|6.1859|6.109|5.9872|5.9487|5.9295|5.7372|5.5256|5.5962|5.5577|4.4615|4.7436|6.3974|6.1603|5.7051|5.3205|5.2244|6.1538|7.8846|13.5449|8.1346|7.3718|5.1026|4.7949|4.6603|5.6282|4.7885|4.2821|3.8526|3.5192|3.6538|3.25|3.2885|3.3077|3.1731|3.0321|3.1923|3.3526|3.3974|3.9038|2.9103|2.4103|2.5128|2.9872|2.75|3.141|3.0128|2.8846|2.9551|2.5|2.8782|3.141|3.1731|3.4551|3.859|4.3654|4.6026|4.3846|4.9295|4.4872|4.6987|5.5128|4.859|4.9103|5.9872|5.9295|6.0385|6.25|7.0128|7.4679|7.6154|7.0577|7.6923|7.6795|8.8526|8.2308|7.6154|6.2692|5.705|6.058|6.414|5.469|5.91|5.505|5.769|5.473|4.8|4.219|3.646|3.806|3.538|3.454|3.249|2.925|3.024|3.188|2.702|2.947|2.702|3.99|4.245|4.904|4.938|5.913|6.111|7.569|8.988|9.375|8.863|7.938|8.113|8.488|8.969|7.838|6.875|7.644|8.438|6.562|6.05|5.631|5.431|4.969|3.819|3.625|5.312|5.1|5.106|5.125|4.254|3.188|2.562|2.883|2.525|2.346|2.567|2.367|2.117|1.712|1.858|1.954|1.942|1.921|2.371
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|74.33|56.74|45.99|51.5|53.7|34.9|29.8|24.3|23.55|25.49|22.3|18.84|18.79|17.58|19.09|16.89|18|14.38|16.53|17.85|21.91|21.34|21.74|19.9|17.45|23.48|21.87|20.03|21.56|21.52|21.43|22.67|20.12|20.58|24.05|35.93|34.18|27.65|27.58|25.05|26|26.2|28.76|26.9|25.5|24.01|26.04|21.7|19.58|22.11|24.03|18.78|14.98|16.15|16.53|13.86|12.48|12.1|12.45|11.99|11.88|15.4|16.7|16.08|16.22|18.4|19|15.84|15.85|15|17.23|17.28|14.72|16.4|15.3|15.29|17.52|15.89|15.11|14.98|15.2|15|17.26|14.48|12.15|12.98|13.72|13.05|13.73|13.65|15.2|15.22|18.25|16.3|18.33|15.96|18.39|19.74|20.41|25.03|26.11|31.47||28.88|28.26|34|39.75|41.75|38.28|48.2|54.79|59.5|45.36|13.42|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|20.8|18.19|18.5|15.46|14.88|21.93|14.12|10.42|10.41|9.12|9.53|8.9|9.05|9.02|9.62|9.08|10.76|8.55|8.84|8.72|9.95|10.34|11.3|12.32|10|10.44|10.52|9.56|10.38|10.25|11.33|11.83|10.6|11.71|11.56|11.84|9.44|8.84|9.81|9.55|8.19|8.49|8.83|8.06|8.06|7.7538|7.5308|8.2769|8.0769|9.1077|8.6308|8.0308|9.8462|8.6538|7.6154|7.8462|8.0769|8.6568|8.2249|6.8639|6.0473|6.7219|7.432|7.1894|7.9704|8.3669|7.8935|6.929|6.7278|6.4852|6.9882|5.4615|5.2899|5.9231|5.6331|5.8166|6.0414|6.0473|6.2959|6.6509|5.7101|5.9704|6.1657|5.8047|4.8462|4.8521|5.2722|5.1598|5.7988|5.9408|6.2781|6.361|6.8047|6.8402|7.3846|7.1953|7.7929|8.5621|8.6805|9.8047|10.7456|11.1834|11.5917|11.7515|13.1716|11.2308|11.071|12.0118|10.9763|11.7633|11.3018|11.2249|11.7811|11.5858|9.574|||9.3254|8.9349|7.574|8.5385|12.1006|9.9408|8.9823|8.574|8.1243|9.5266|11.9468|12.2604|10.8757|10.0769|||8.645|9.3373|8.2959|8.8343|7.5503|7.5089|6.8817|6.5976|6.6154|7.0296|7.6805|7.0118|7.2367|7.6805|7.1302|6.6509|6.3432|5.9823|5.426|7.2426|5.5148|6.6391|6.8521|6.213|6|5.0296|6.0059|6.497|6.5148|6.3787|7.5148|8.4675|7.4556|7.0533|10.9231|10.0615|10.0769|13.7385|13.7692|12.4615|13.9462|14.8539|14.6154|14.9923|16.6539|24.71|25.15|21.58|24.1|23.5|20.88|17.6|17.75|15.35|13.55|16.31|19.28|20.45|19.1|17.06|18.9|19.3|17.42|18.69|16.8|16.86|17.31|15.46|15.42|10.39|8.05|8.9|8.05|7.9|4.53|6.58|6.45|9.39|8.84|10.7|12.6|14.7|17.58|16.48|18.58|17.1|17.35|20.35|20.66|19.68|16.21|18.52|16.87|15.27|12.75|11.99|10.33|9.66|9.5|8.96|9.72|8.82|9.38|8.08|8.65|8.56|7.93|8.77|6.65|6.15|6.92|6.68|6.19|5.4|5.581|5.056|6.237|5.281|6.088
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|31.14|30.12|26.62|26.23|28.2|26.71|26.66|29.72|30.81|27|28.81|35.81|36.41|37.15|28.68|32.59|23.33|14.7|14.84|15.46|18.05|17.11|16.98|17.27|17.23|22.1|20.73|19.21|20.7|21.35|21.81|23.43|24.01|24.57|22.8|21.78|21.79|18.96|19.68|19.4|17.21|19.59|21.56|21.64|17.28|14.67|18.9|20.89|20.45|22.99|21.41|19.12|20.58|22.67|26.4|27.33|28.16|29.45|29.96|31.78|24|23.65|22.66|25.16|24.98|26.72|29.7|23.27|23|23.39|20.88|17.69|16.05|18.59|13.29|13.7|14.35|14.5|14.11|15.42|16.89|17.84|20.08|19.68|16.1|16.66|16.54|17.4|19.39||||19.03|21.5|20.68|20.35|22.94|32.53|42.2|40.65|37.8|31.46|||||34.55|37.23|36.19|43.28|48.47|40.17|38.4|49.7|46|12.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.9|5.94|6.06|6.09|5.88|6.11|6.02|6.31|6.09|5.53|5.72|5.65|5.86|5.92|5.85|5.64|6.66|5.15|5.22|5.29|5.67|5.42|5.08|5.21|5.06|5.05|4.91|5.09|5.56|5.38|5.6|5.33|5.49|5.68|5.37|5.64|5.77|5.27|5.32|4.81|5.79|5.92|5.97|5.65|5.49|5.68|5.78|6.01|5.91|5.66|5.58|5.89|5.86|5.68|5.7|5.8|6.09|5.88|6.4|7.05|6.56|6.07|5.93|5.53|5.57|5.83|5.73|4.9|5.04|5.01|4.99|5.14|4.76|5.61|5.23|5.42|5.23|5.2|5.65|5.72|5.6|6.29|6.5|6.58|5.45|5.27|5.71|5.65|5.8|5.72|6.01|5.86|6.63|6.8|7.21|7.79|8.75|7.9|8.13|8.6|9.4|11.68|10.84|12.8|13.43|16.49|13.39|14.4|9.86|11.01|12.65|13.19|11.41|5.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|27.74|30.53|31.03|30.73|22|19.86|19.3|14.75|13.95|14.23|14.75|16.4|15.58|16.25|20.8|26.2|18.66|14|15.83|17.12|21.04|22.26|24.09|28.02|24.53|33.28|33.16|37.37|41.86|41.68|50.69|53.6787|55.2745|63.3037|72.8286|79.4338|81.7381|76.8003|84.4432|87.2699|98.5051|96.5157|116.6461|114.5708|77.4557|62.3612|68.6791|80.5379|65.8626|85.3633|110.9211|155.1363|145.3527|165.1038|115.3171|91.4869|79.9246|73.1057|68.7149|75.6513|89.1816|70.0234|44.3582|41.9149|38.848|33.3172|33.6546|25.6703|15.3041|15.1381|14.1551|16.5183|11.3241|9.9558|8.9688|9.9833|10.8916|9.9007|10.6046|11.2342|11.3016|11.2062|14.9696|15.756|14.6045|15.169|13.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|10.81|8.1|8.01|8.6|8.63|7.12|6.57|6.6|6.31|6.36|6.84|7.27|6.86|6.94|7.52|7.85|7|5.33|5.53|5.71|5.97|6.38|6.75|6.25|5.55|7.06|7.69|6.43|6.51|6.82|7.18|7.24|7.08|6.53|6.32|5.68|5.39|5.17|5.7|5.36|5.74|6.35|7.23|7.4|7.1|6.64|7.16|8.04|7.38|8.1|8.24|8.01|8.12|8.6|9.4|9.1|8.07|7.79|8.3|9.08|8.12|9.48|10.72|10.2|10.41|11.26|11.61|11.82|11.29|10.66|9.88|12.5|8.64|8.21|6.99|7.29|7.49|7.15|7.5|7.74|7.85|6.86|7.64|6.39|5.24|5.12|5.93|5.44|6.04|6.7|7.4|7.3|8.65|8.26|7.95|7.6|7.82|9.02|7.51|7.24|7.76|6.79|6.66|6.96|7.14|6.53|7.33|7.31|7.46|7.73|9.09|8.65|8.67|9.08|8.38|9.97|7.32|6.62|6.89|5.67|5.65|11|10.5|6.98|5.56|5.7|6.84|6.38|5.8||||||5.04|5.09|5.49|4.64|4.32|4.63|4.31|4.02|3.92|4.57|4.13|3.45|3.32|2.99|3.34|3.18|2.67|2.66|3.49|3.09|3.48|3.81|4.06|3.86|3.43|3.12|2.6394|2.6533|2.1763|2.3338|2.7042|2.9079|2.6162|2.7598|2.3616|2.5421|3.2275|3.1441|3.3571|3.8433|3.9035|3.9359|3.9498|4.5194|4.5471|4.524|4.0934|3.8896|3.7924|3.7414|3.3895|3.283|3.121|2.778|3.195|3.566|4.306|3.672|3.547|3.709|3.542|2.88|2.737|2.644|3.792|3.829|3.237|2.45|2.329|1.797|1.533|1.357|1.417|1|1.482|1.435|2.061|2.01|3.01|3.001|3.612|4.63|4.186|4.908|3.982|4.339|5.436|5.339|4.751|4.487|4.774|4.2|2.913|2.255|1.926|1.57||1.866|1.889|1.31|1.39|1.38|1.31|0.96|0.96|1|0.94|0.9|0.88|0.86|1|1.06|0.87|0.96|1|1.13|1.37|1.6
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|54.1|54.9|53.81|57.84|63.05|59|55.26|56.3|57|51.72|59.82|49.05|45.2|41.59|37.93|34.51|39.72|30|32.74|28.63|31.27|29.8|29.9|29|25.67|37.49|39.28|36|41.62|38.77|41.65|41.22|38.81|36.82|43.49|51.19|49.81|46.01|50.66|42.77|34.99|44.84|44.78|40.23|30.34|28.11|32.61|38.57|41.43|47.62|53.6|42.97|46.58|45.99|68.51|64.03|61.44|65.59|74.28|84.88|103.5|91.02|81.87|89.31|85.44|80.17|55.01|40.4|37.48|39.84|35.5|34.69|25.93|28.02|25.39|26.75|26.57|26.39|26.19|25.01|25.05|25.81|28.72|31.17|21.45|20.58|22.2|19.64|21.9|23.8|24.8|25.8|29.22|30.41|32.25|27.53|27.9|31.3|32.24|35.4|36.9|36.03|33.3|34.8|33.9286|39.1143|39.8143|41.6429|37.7714|39.35|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|113.3|101.11|78.99|75.18|76.6|79.6|59|59.59|58.31|67.89|74.1|64.75|48.94|39.35|48|45.35|62.6|46.5|52.63|48.52|61.8|56.4143|58|58.5715|50|82.8572|74.6715|75.9143|84.2858|86.0715|85.3643|75.6215|71.15|66.949|75.4286|79.0919|79.8062|72.1939|73.2909|84.1837|69.495|72.1685|73.4841|66.4578|65.6342|51.0314|56.1334|67.1284|56.2719|76.9097|80.9367|77.3288|77.0664|81.4396|72.1757|68.8266|53.5642|45.452|45.6378|59.2202|54.3404|57.1539|47.0117|44.2785|38.5715|36.0241|36.4323|18.9723|17.8171|16.7274|17.2741|20.2624|17.2631|20.1239|18.1779|21.3776|28.7646|26.8914|29.8834|22.2303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|18.8|17.2|16.2|16.6|14.45|15.02|14.63|14.61|14.68|14.16|14.7|14.24|14.71|15.1|15.1|14.48|16|12.69|13.2|12.68|13.67|14.03|13.17|12.87|11.94|12.47|13.06|12.72|12.9|13.45|14.8|14.7786|14.0357|13.8857|12.3214|12.1714|12.4143|11.9571|11.6071|10.2786|10.1857|10.6429|10.8429|11.5714|10.9786|10.3571|11.1786|11.9429|12.0643|11.8429|11.5357|11.3571|11.5071|11.5786|10.8571|11.8643|12.2357|12.3857|13.1|12.4357|11.6214|11.8786|12.9571|12.4357|13.3429|13.0357|12.7|12.7929|12.6786|12.3071|12.4357|13.6|13.5929|16.0714|14.7571|14.8214|15.0929|16|16.8857|17.4357|16.9214|17.5786|17.1429|16.3429|15.7857|15.2071|14.7857|14.5214|14.4286|14.15|14.0929|14.8|15.5857|14.2643|14.5929|15.2786|16.5857|16.0571|15.9429|17.3429|17.6429|19.2929|18.1643|18.15|17.1643|17.2286|18.3571|17.05|16.1357|16.1786|16.7929|16.2286|15.4143|15.65|15.1429|14.9714|14.9643|14.0714|13.9929|12.2857|13.2214|16.4857|15.2143|14.8214|13.2143|16.1286|16.0714|21.15|25.4143|20.6357|19.5214|17.1429|17.2857|17.1429|15.35|15.8571|12.7143|11.3286|11.6357|10.4286|10.5|10.4214|9.9357|10.3357|10.2357|10.6071|15.6|14.46|13.59|14.21|11.8|11.99|13.62|12.91|13.77|13.95|13.65|13.24|11.96|12.85|12.57|12.48|12.15|13.37|13.59|13.84|12.8|13.06|12.2|12.44|13.69|13.87|13.12|14.1|14.63|14.7|14.2|15.09|16.09|15.62|14.71|15.16|15.87|17.24|16.4|16.89|17.02|15.8|16.96|18.11|19.65|20.31|18.1|18.5|17.98|16.61|15.93|14.6|16.5|15.69|16.45|16.13|15.55|14.59|13.31|12.12|13.5|13.68|12.6|14.66|15.69|15|20.47|23.63|18.15|26.49|21.81|19.2|17.5|17.26|18.47|21.55|20.08|17.22|16.87|16.5|12.91|11.5|9.58|8.05|8.15|7.7|7.9|7.44|7.28|8.73|10.988|8.957|8.051|7.724|8.404|7.462|7.18|7.38|7.335|7.253|7.217|6.682|6.364|8.613|7.072|7.017
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|9.5|9.25|9.93|10.15|10.27|11.33|10.14|10.4|9.88|10.4|10.37|10.34|9.6|10.5|9.78|9.29|11.23|7.25|7.93|8.9|9.58|9.9|10.22|10.41|9.68|9.65|9.47|9.8|9.92|10.86|10.99|10.96|11.65|11.6|12.09|13.18|13.28|13.73|15.3|12.01|14|11.76|11.22|13.17|13.3|14.21|12.6|9.99|9.45|9.08|8.06|8.01|8.42|7.78|7.1|8.1|8.26|8.11|8.47|8.36|7.73|8.24|9.14|8.33|8.66|9.51|9.44|8.13|8.78|8.26|7.61|7.69|7.71|9.06|8.02|8.43|8.61|8.6|8.97|8.98|8.77|9.3|8.76|8.55|7.65|7.07|7.73|7.55|8|8.22|8.78|8.98|10.67|10.84|11.17|12.18|12.54|11.12|11.49|11.73|11.86|12.92|13.19|12.84|11.52|12.01|11|11.13|10.64|10.71|11.8|11.09|11.12|11.91|11.18|12|15.58||||||||||||18.22|15.64|14.09|10.29|9.6|10.3|8.33|8|6.48|5.75|6.15|5.45|5.6|5.92|6.1499|6.3508|5.7865|6.7907|6.8768|6.8194|6.7525|7.6515|6.1977|5.9586|7.0776|6.389|6.8385|7.1542|6.5134|6.7333|4.7822|4.9448|4.9544|4.9926|6.0543|6.8672|7.6802|7.7472|7.0298|7.0968|6.6951|6.1116|6.3316|6.8481|7.0776|8.0437|8.1393|8.5314|7.8141|8.2923|8.101|7.6324|6.0256|6.2934|6.2455|7.3837|6.3986|7.04|6.93|5.97|6.22|6.62|7.53|6.97|6.2|6.96|7.88|6.44|6.14|6.04|8|7.16|6.48|5.94|5.44|4.41|3.66|3.38|2.51|2.26|2.89|3.52|4.91|4.27|6.06|6.78|6.61|8.56|7.7|7.66|6.69|7.44|8.58|8.41|7.07|5.64|5.23|5.34|4.12|3.56|3.07|2.44|2.09|1.67|1.62|1.57|1.48|1.49|1.52|1.39|1.36|1.43|1.35|1.23|1.09|1.06|1.25|1.21|1.05|1.32|1.34|1.37|1.55|1.61
08195|100709|/equities/faratronic|SHANGHAICOMP|107.9|106|103.8|121|126.39|122.88|109.22|108.8|103.01|104.94|109.6|122.5|122.03|118.89|130.44|112.88|113.52|85.53|87.18|75.84|85.45|100|98.6|104.3|85.7|92|93.94|100.55|96.93|114.18|134.61|136.71|134.25|133.16|146.05|152.26|178.7|158.65|159.2|177|160.67|178.65|208.11|201.06|176.9|145.96|199.06|212.89|199.5|231.5|255.79|195.49|182.76|163.58|178|158.36|126.41|116.99|99.96|90.82|102.99|107.54|84.38|89|71.9|65|60.54|61.38|52.22|52|43.9|54.73|48.8|49.72|41.9|42.89|44.75|38.12|43.37|42|42.11|41.75|46.4|47.97|44.84|42.11|40.42|38.63|43.5|46.5|49.12|49.68|47.97|45.25|45.7|45.9|43.72|50.81|46.6|55|58.43|56.3|55.13|49.4|41.85|41.84|41.02|37.3|35.33|36.65|40.7|39.89|39|40.17|40.4|45.52|45.46|36.84|34.69|26.45|27.69|41.43|40.63|31.23|27.4|26.89|28.85|30.9|39.9|35.35|35.59|33.13|30.25|28.7|30.53|30.45|34.09|36.01|37.29|33.04|30|28.89|24.82|27.3|25.8|22.65|20.3|18.05|18.58|18.51|18.88|17.6|21.13|16.3|16.53|15.57|14.37|14.9|12.42|13.78|14.15|14.48|12.75|15.46|16.66|17.48|16.8|18.3|16.53|16.11|18.78|18.39|20.5|22.16|24.3|22.22|22.12|25.93|26.6|28.38|25.65|27.8|28.52|30|28.58|30.5|25.79|23.49|22.01|25.8|20.8|17.77|16.7|16.47|15.64|14.81|13.65|12.04|12.23|9.9|10.26|11.17|10.32|8.55|8.47|6|5.95|5.13|6.83|7.97|10.99|9.38|12.59|13.9|15.3|22.2|20.5|22.25|19.81|18.65|22.5|20.4|18.98|19.08|17.9|17.02|15.08|14.89|15.01|12.35|12.02|12.5|11.9|10.37|9.1|9.75|9.7|10|10.12|8.8|9.9|8.16|7.65|7.22|7.5|6.8|5.9|6.66|6.1|7.007|7.933|9.987
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|20.95|20.4|20.61|19.31|20.24|19.95|20.14|19.8|18.73|17.9|18.55|19.09|19.95|20.81|21.66|19.34|22.43|16.2|18.26|19.11|21.94|22.03|22.36|21.38|20.11|25.29|26.36|26|27.08|28.28|34.54|33.14|30.79|35.37|37.2|40.76|34.45|28.7|29.51|24.84|25.7|24.79|25.58|30.68|26.15|25.95|31.58|35.3|33.07|38.32|31.14|29.76|30.46|31.14|33.3|47.59|50.38|45.4714|51.8572|39.6429|38.6072|35.6429|39.5214|40.6429|40.2|43.6857|38.3857|33.8214|40|31.347|29.8317|33.9286|28.5153|33.9082|30.8674|29.3317|33.1633|29.2806|26.6888|28.7551|28.5663|30.6225|40.9184|36.2245|33.7194|29.6888|33.7755|25.3419|30.0715|32.199|42.0306|52.097|58.0613|70.8623|82.648|78.8266|79.6939|68.1531|60.2041|57.8878|43.3419|39.2857|38.9031|34.3317|34.7959|20.4592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.92|7.2|6.61|6.45|6.19|6.2|6.3|6.07|6.24|6.28|6.4|6.33|6.41|6.62|6.71|6.53|8.16|5.81|6.41|7.18|8.07|7.42|7.26|7.54|6.75|6.97|6.74|6.84|7.87|7.31|7.9|7.74|9.25|9.1|8.61|8.61|7.82|7.15|7.71|6.23|6.4|6.94|6.9|7.51|7.95|7.48|7.7|7.18|7.03|7.28|6.78|6.93|7.85|8.84|7.1|8.24|7.54|6.88|6.64|6.46|6.13|6.71|7.26|6.7|6.81|7.19|6.99|6.61|6.2|6.24|6.33|6.48|6.34|7.39|6.99|7.22|7.35|7.49|8.08|8.76|8.26|8.5|9.32|8.02|6.97|6.99|7.64|6.56|7.12|7.02|7.43|7.3|8.27|8.4|9.46|9.69|10.5|10.06|10.06|10.7|9.9|11.98|11.46|9.11|8.39|9.16|9.01|8.77|8.42|8.23|8.87|8.81|8.8|9.64|8.98|7.93|8|7.43|6.58|5.8|5.76|9.2|8.45|8.05|7.4|7.36|10|11.09|13.63|14.64|13.85|12.55|11.78|11.33|10.15|8.28|6|5.15|5.23|4.74|4.89|5.1519|4.9579|5.1713|4.9288|5.2393|5.2393|5.0064|4.6086|5.2393|3.8324|3.6093|4.2496|3.9003|3.9488|4.3854|4.2787|4.3175|3.619|3.9391|4.0556|4.075|4.269|4.8415|5.4915|6.1222|4.4825|4.2884|4.0265|3.813|4.3952|4.6959|4.7153|5.1519|5.5788|5.9281|5.9557|6.3438|6.2767|6.1946|5.6647|5.8587|5.8065|6.5379|5.8214|6.2393|6.321|5.784|5.863|6.391|6.946|7.207|6.666|7.235|6.234|5.8|5.182|5.121|6.161|5.751|5.791|5.389|5.69|4.714|3.983|3.597|3.438|3.02|4.918|4.832|6.125|6.088|8.112|8.47|8.372|10.209|9.144|10.546|8.941|9.876|10.579|11.018|8.933|7.116|8.433|8.933|5.954|4.288|3.292|2.776|2.365|2.126|2.235|2.15|2.13|2.39|2.555|1.94|1.527|1.448|1.542|1.325|1.214|1.24|1.287|1.117|0.959|1.047|1.158|1.262|1.337|1.419
08198|100800|/equities/king-long-moto|SHANGHAICOMP|16.64|17.68|15.91|15.34|11.6|12.56|12.29|12.35|13.85|12.83|13.8|13.72|13.73|13.91|11.96|15.88|14.81|13.4|15.7|7.36|7.83|7.86|7.07|6.72|6.09|7.57|8.2|7.73|7.09|7.02|7.94|8.1|7.86|6.2|6|6.55|6.37|5.9|6.66|5.95|5.81|6.15|7.9|6.97|6.46|4.87|5.49|5.9|5.66|6.28|6.12|5.76|6.15|7.21|7.5|6.79|6.87|6.48|6.36|6.45|6.7|8.51|7.53|6.61|6.04|6.15|6.06|5.64|6.28|5.67|6.28|6.75|6.19|7.07|6.65|7.03|7.26|7.42|7.65|7.65|7.48|8.98|9.73|8.75|6.88|6.89|7.85|7.68|10.2|10.61|12.25|12.45|14.31|13.11|13.25|12|11.57|13.03|12.73|16.12|17.3|13.67|12.79|13.35|10.96|13.31|14.81|15.1|14.88|14.21|13.36|12.82|11.69|13.49|13.4|14.67|13.52|14|14.45|13.65|14.55|19.29|19|19.8|17.64|17.38|22.49|25.65|27|23|20.09|18.23|14.62|11.92|12.79|13.95|12.69|11.34|12.01|8.95|8.4|8.9|8.5|9.6||||8.63|9.5|8.3|8.2|9.38|10.88|7.8|7.45|8.45|7.9|6.81|5.65|5.73|5.06|5.17|6.06|6.35|6.82|6.92|7.42|8.14|6.89|7.03|7.26|7.36|7.49|7.61|8.22|8.5|8.26|9.34|10.29|11.25|9.6|9.1|9.61|10.1|9.28|8.22|7.56|6.65|7.3|8.8|9.48|9.9|9.3|11.05|9.3|9.08|7.23|6.9|8.87|8.61|7.72|7.14|7.75|6.73|5.6|4.77|4.98|4.6|6.2|6.85|7.71|8.06|12.533|16|14.333|21.653|20|14.887|12.8|16.073|18.067|17.713|16.593|15.68|17.767|14.564|10.513|8.072|7.733|8.718|6.841|6.359|5.513|5.518|5.108|6.1|4.41|3.63|3.57|3.75|3.67|3.39|3.13|3.17|3.27|3.09|3.08|2.79|2.61|2.73|2.75|3.07
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|43|40.95|28.71|28.83|31.7|29.15|28.52|21.89|22.65|21.61|22.65|21.7|19.66|18.45|20.1|19.9|20.42|16.9|16.94|18.38|17.81|18.8|18.19|16.27|16.1|18.1|18.07|14.8|14.32|14.2|15|15.34|15.08|15.54|16.61|18.12|15.98|16.05|15.77|12.96|13.46|14.55|15.8|16.29|15.45|14.39|15.6|17.08|18.18|19.62|20.58|18.2|18.6|20.8|22.33|18.29|17.3|18.91|16.98|17.15|15.92|18.34|16.56|17.8|15.49|16.81|18.4|15.91|16.61|14.8|17.69|15.6|16.46|20.17|20.03|19.39|23.83|26.49|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|53.73|41.99|34.83|35.97|30.69|31.7|23.18|20.95|19.33|18.52|19.36|19.32|19.95|19.2|20.4|19.5|23|16.98|17.2|17.75|18.96|19.35|19.7|16.81|15.2|17.25|17.15|16.98|17.17|17.42|19.06|19.05|18.06|19.6|20.3|22.8|22.2|19.55|21.78|20.09|22.7|25.31|26.81|21.61|19.57|15.6|18.35|22.1|19.53|22.78|26.21|22.66|24.08|31.05|30.23|21.09|20.06|19.89|18.38|19.99|17.59|17.15|15.19|13.31|13.6|14.73|15.02|11.87|12.14|11.25|11.27|12|11.25|13.18|12.1|12.68|13.46|12.92|12.99|14.29|15.2|13|15.21|14.39|11.87|12.15|13.54|13.6|14.25|13.62|15.17|15.19|16.0769|17.4846|20.4462|19.0385|19.0154|19.8077|19.7|21.5385|25.2692|26.3692|24.2923|16.5769|15.2692|15.7154|16.6|18.7077|16.7692|16.9308|20.4615|20.1539|19.5539|21.6769|20.5231|22.9769|22.6846|18.1385|14.8539|13.5385|10.5231|14.4769|14.4846|13.6769|12.0923|12.3231|14.3923|19.0539|24.4539|23.5799|22.4734|19.2426|19.2604|19.4675|18.6213|18.0533|17.8047|18.0355|19.0533|15.1006|14.7219|14.2308|13.7574|12.3965|12.3669|14.2189|15.7988|16.2367|17.2071|17.4971|16.4793|15.8166|19.5266|18.2012|18.3432|22.8403|23.6627|23.4793|17.1953|20.2959|23.9053|23.1361|20.787|26.071|28.6982|25.4201|24.3491|22.0059|20.8284|17.7515|21.5976|22.3255|23.9645|26.8107|25.3136|24.8462|23.8876|26.0355|30.7929|28.3491|24.0829|28.7574|26.9053|38.4616|21.4675|18.402|12.485|10.763|11.722|11.183|10.568|9.882|9.467|11.331|12.124|11.065|10.385|8.964|12.254|11.006|10.461|7.621|8.385|6.852|6.083|4.675|4.58|4.651|6.148|5.319|6.231|4.746|6.769|7.374|9.556|13.722|14.822|16.568|14.556|19.468|20.408|16.988|12.26|10.787|13.55|12.988|13.136|13.319|13.905|10.39|9.586|9.29|8.935|8.45|10.308|11.969|11.808|11.231|7.777|6.877|6.923|5.146|4.658|4.638|4.308|4.319|4.031|3.731|3.515|4.25|4|4.108
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|8.43|8.52|8.21|8.31|7.03|7.15|7.12|7.07|6.97|6.48|5.89|5.95|6.18|6.4|6.16|5.83|7.03|5.19|5.2|6.78|7.43|6.83|6.63|6.83|6.33|6.71|6.63|6.43|6.81|6.99|8.33|8.69|9.53|10.66|10.77|11.35|11|10.3|11.88|9.89|8.35|9.18|8.27|8.8|9.56|8.8|8.8|8.08|8|8.55|7.55|7.73|7.88|8.08|7.22|6.27|6.3|6.49|6.43|6.08|5.19|6.03|6.34|5.97|5.99|7.13|6.85|5.5|6.34|5.67|5.07|3.97|3.64|4.17|3.95|4.17|4.23|4.24|4.32|4.52|4.59|5.02|4.99|4.77|4.18|4.2|4.7|4.56|5.05|4.86|5.26|4.99|5.8581|5.6419|5.4122|5.5405|5.9797|5.4662|5.7915|6.5091|6.586|7.2202|7.1049|6.5155|6.2848|6.5731|7.0793|7.3611|7.0857|7.3611|7.3291|7.2394|6.9063|7.1433|6.8999|6.5988|6.5988|6.3297|6.5283|5.894|6.1503|8.3349|7.4124|7.611|7.0408|7.2779|7.7519|8.9372|10.3722|11.1346|9.3536|8.2068|6.6436|6.5283|7.0472|7.6559|6.6628|4.6448|4.7409|3.9272|4.0361|4.1771|3.9913|4.1322|3.7158|4.4974|4.1771|3.2866|2.883|3.1648|2.5178|2.3512|3.1072|2.4729|2.5818|2.915|2.7933|2.9278|2.4345|2.5947|2.6267|2.883|2.8573|3.2033|3.7478|3.7607|3.5877|4.2347|3.5749|3.2738|4.2988|3.5172|3.3955|4.491|5.2854||||||||||||||||||||||||||||1.864|1.73|1.48|1.217|0.89|0.737|1.16|1.333|1.877|1.864|2.486|2.595|4.94|5.812|5.679|6.04|5.471|5.319|7.9|6.76|7.06|5.5|8.57|8.98|7.21|5.99|4.7|3.99|4.14|3.73|4.15|4.05|3.55|3.93|3.18|2.44|2.69|2.54||3.66|3.42|3.17|3.55|3.52|3.32|3.36|3.55|3.92|4.85|6.52
08202|101032|/equities/longi-silicon|SHANGHAICOMP|18.16|18.43|18.7|21.37|18.05|17.14|15.77|14.93|14.32|14.82|15.85|16.7|15.01|15.7|18.18|19.63|19.32|13.66|14.48|14.01|18.54|18.3|19.66|21.5|19.09|22.61|21.1|23.95|27.15|26.71|29.85|28.67|28.82|34.59|40.75|44.24|48.48|42.06|46.51|48.51|48.25|51.3|61.7|67.48|56.5714|48.8|50.7143|57.5|51.1429|61.7715|61.2643|69.6357|59.4286|62.5715|60.6072|63.4857|52.1684|50.4949|45.5358|54.847|54.0817|47.0409|35.1786|35.9745|40.9541|32.2959|29.6939|21.0306|16.7857|15.5153|12.5816|15.7755|13.3418|12.7959|12.4082|11.6327|13.1582|14.1225|13.1276|12.0867|12.0816|11.1276|10.7295|11.1794|9.2811|7.197|7.9068|5.6454|5.6949|5.7816|6.4707|6.8999|10.0074|10.0545|10.1665|10.0811|11.1805|10.8475|9.5092|9.7155|8.7487|6.311|6.6352|5.0847|4.3655|4.9757|4.7163|4.339|4.3007|3.9499|4.0678|4.0943|4|4.4805|4.3331|3.8615|3.5755|3.7023|3.72|3.1393|3.0744|3.9676|4.0324|3.5343|2.8268|2.815|3.6492|4.5689|5.7833|5.237|5.1034|2.6215|2.4151|2.0418|1.7519|1.9327|2.0516|1.9062|1.6271|1.5328|1.3294|1.3265|1.295|1.2351|1.5131|1.4522|1.5603|1.4984|1.632|1.52|1.1299|0.9089|0.8873|0.7359|0.7025|0.8352|0.8204|0.6789|0.5905|0.6426|0.6475|0.6406|0.621|0.8705|1.8606|1.9258|2.0874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|10.65|10.6|11|10.31|10.61|11.04|10.3|10.13|9.1|9.05|10.1|10.13|9.03|9.69|10.54|9.71|11.46|8.65|9.01|9.5|11.37|11.92|15.66|12.64|12.36|14.85|15.5|14.15|15.54|15.85|18.44|17.77|15.84|17.4|13.48|11.4|11.25|12.96|10.4|8.23|8.67|9.85|9.98|12.44|11.03|9.57|14.49|10.68|8.91|7.21|6.7|6.15|6.71|7.15|5.95|7.04|6.74|6.9|7.04|6.73|6.27|7.15|7.63|7.17|7.5|8.39|7.69|7.19|7.33|7.1|7.15|7.23|7.3|8.83|8.24|8.55|8.79|8.98|9.73|9.9|9.5|10.125|11.1917|9.675|8.4167|8.5833|9.325|8.575|10.1833|10.6333|10.075|9.3833|11.125|14.8417|14.5917|14.5583|15.3083|15.9917|15.35|16.6667|17.4917|16.6583|16.925|18.225|16.3333|16.4917|16.0583|16.3917|16|16.5083|16.75|16.25|15.9667|16.125|14.9417|14.9083|14.2083|15.4833|15.025|11.8083|13.4083|19.7583|16.5833|13.4|12.0333|11.875|13.7583|17.3083|26.4167|16.7917|15.9167|13.9667|12.875|13.1833|14.0417|11.9167|11.9917|10.6833|10.3667|10.1667|9.5583|9.5|10.2667|10.2917|10.2083|9.825|10.7333|9.7417|11.375|8.4833|7.9083|7.975|9.0583|8.2833|9.2583|10.2|9.2917|9.6667|8.1|9.5|10.5583|10.8333|9|9.6667|10.6167|9.1833|10.0667|9.9083|8.9583|9.4|12.0833|11.8|13.6667|13.9167|11.6167|12.2333|11.3167|12.4083|12.8167|15.5667|14.0167|16.4167|12.6667|10.05||8.1833|7.525|6.525|6.917|8.633|8.133|7.667|6.908|7.5|7.233|7.6|8.342|7.292|7.275|7.708|6.825|6.11|6.3|5.2|4|3.4|3.38|3|3.49|4.49|6.29|5.37|6.39|6.4|6.51|8.95|8.75|10.48|8.18|8.69|11.35|8.68|6|4.8|7.86|7.52|6.91|5.57|4.8|4.1|4.08|4.14|4.64|3.59|3.82|4.3|4.08|3.81||4.79|4.8|4.38|4.46|4.66|4.95|5.05|3.98|5.1|5.1|5.18|7.29|8.6
08204|101081|/equities/shaangu-power|SHANGHAICOMP|10.63|10.01|9.07|8.73|8.44|8.43|8.81|8.77|8.54|8.37|8.82|8.01|8.09|8.67|8.75|8.8|9.74|7.5|7.97|8.02|9.01|8.85|8.81|8.06|6.91|8|8.16|7.8|8.15|8.11|8.91|9.17|8.78|9.48|10.55|11.63|12.83|11.5|12.14|13.04|9.3|10.5|13.14|9.55|8.72|7.65|8.58|10.69|10.53|12.99|13.52|12.25|11.6|11.48|9.81|8.14|9.11|7.8|8.75|7.13|8.65|7.17|7.13|6.42|6.29|6.86|6.89|6.29|6.04|6.01|5.56|5.85|5.8|6.65|6.3|6.28|7.03|6.35|6.37|6.71|6.31|6.46|6.69|6.6|5.73|6.02|6.58|5.55|6.36|6.57|6.56|6.4|6.84|7.87|7.87|6.85|||7.57|7.08|7.08|6.89|6.74|6.62|6.67|7.02|7.6|7.19|6.72|6.85|7.25|7.07|6.98|6.98|6.44|6.38|6.38|6.58|6.85|6.16|6.14|8.8|8.55|8.45|7.27|7.77|9.21|11.5|12.19|11.51|10.05|8.63|8.37|8.69|7.56|6.94|6.93|5.95|6.06|5.62|5.68|6|6.73|6.9|6.11|6.66|7.13|6.79|7.16|7|6.69|6.76|8.39|7.2|8.55|9.32|9.34|9.05|7.89|8.67|8.98|8.48|8.68|9.35|10.8|11.36|10.98|11.6|10.83|11.53|12.69|11.59|11.18|12.97|12.01|11.06|12.2|13.7|14.2133|14.4667|14.5867|15.9|14.8667|13.36|11.4467|11.4267|11.633|11.4|10.52|13.367|12.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|13.03|10.49|10.42|9.5|6.97|6.92|6.86|6.68|5.53|5.23|5.4|5.4|4.75|4.81|5.65|5.12|4.9|3.65|3.65|3.44|4.06|4.2|5.14|5.14|4.65|5.73|5.67|5.33|5.58|5.4|5.44|5.27|5.1|4.91|5.22|5.73|5.94|5.83|5.88|5.09|4.71|5.32|5.56|5|4.97|4.28|5.48|4.97|4.88|5.01|4.74|4|4.32|4.43|3.93|4.28|4.21|4.23|4.41|4.31|4.05|4.57|4.38|4.23|4.3|4.55|4.69|4.24|3.9|3.87|4.01|4.05|3.9|5.04|4.7|4.21|4.5|4.52|5.1|5.45|5.61|5.37|5.92|5.19|4.21|4.38|4.41|4.12|4.39|4.25|4.63|4.24|4.86|5.28|6.04|5.27|5.66|5.94|6.75|7.78|7.94|8.4|7.56|8.3|7.68|8.34|9.8|10.75|10.25|10.76|10.47|10.3|9.84|9.54|8.38|8.44|8.25|9.35|8.49|6.64|6.8|10.47|9.02|8.11|6.91|7.04|8.2|12|14.98|11.37|8.45|8.05|6.75|6.5|7.31|6.41|6.83|5.14|5.01|4.56|4.43|4.3|4.35|4.22|4.08|4.3|4.19|4.13|4.31|3.71|3.3|3.25|4.05|3.73|3.93|3.84|3.92|3.82|3.44|3.85|3.78|3.81|3.57|4.51|4.86|5.09|4.6|5.4|4.47|5.73|6.02|5.99|5.78|6.95|7.26|7.79|7.75|8.18|8.28|7.21|6.6|7.18|6.97|7.15|6.91|6.76|6.6|6.13|6.45|6.67|8.06|7.36|7.12|8.07|8.41|6.52|7.05|5.68|7.27|6.11|5.84|5.25|4.28|3.51|3.29|3.04|2.85|2.35|3.22|3.63|4.5|4.07|5.8|6.5|7.92|10.5|9.51|10.46|9.33|10.22|12.17|12.44|11.38|10.09|11.48|12.9|7.85|7.17|6.3|6.43|5.33|4.53|4.32|4.21|4.33|4.54|4.04|3.69|3.44|3.26||4.87|3.98|3.85|4.32|4.68|3.64|4.15|4.16|4.39|4.95|5.84
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|11|11.09|11.27|12.79|13.01|12.63|10.86|10.09|8.1|7.85|8.34|6.73|6.58|7.18|7.59|7.59|8.81|5.99|6.46|5.91|6.62|7.12|6.98|7.43|7.31|7.51|7.87|8.19|7.8|8.57|8.56|7.79|8.06|8.26|9.41|9.95|9.4|7.53|8.15|6.4|6.27|7.19|7.01|7.73|7.16|6.63|8.23|8.85|8.7|10.08|9.93|8.71|9.62|9.56|9.55|11.85|14.14|8.12|8.48|9.4|13.96|15.18|14.37|12.48|16.26|16.16|17.3|10.13|9.81|9.2|10.13|8.71|8.6|10.8|7.74|8.22|8.98|7.67|7.49|6.18|5.04|4.95|5.05|4.48|3.6|3.79|4.26|3.84|4.01|4.02|4.43|4.18|4.9|5.33|6.45|5.33|5.82|6.21|6.29|7.08|8.37|8.21|8.99|8.66|7.46|10|11.45|13.01|13.17|12.93|12.71|11.17|11.15|9.38|9.18|9.9|9.64|10.14|9.4|8.12|7.08|11.15|10.87|10.97|10.48|7.61|8.15|13|13.8|12.6|12.58|7.03|6.56|6.3|7.07|6.9|7.35|5.84|5.27|4.88|4.68|4.63|4.9|4.6|4.45|4.81|4.95|4.67|5.25|4.74|4.33|4.31|5.45|4.88|5.54|5.58|5.43|5.58|4.77|4.88|4.94|4.97|5.13|5.73|7.02|8.04|6.45|5.69|5.1|5.14|6.97|8.11|7|8.03|9.04|9.75|8.98|9.78|11.45|12.08|10.12|10.78|12.92|15.6|9.92|7.93|7.91|6|6.6|6.88|7.27|6.95|6.55|6.82|6.35|5.68|5.4|5.25|5.77|5.23|5.16|5.01|4.3|3.52|3.48|3|3.08|2.4|3.2|3.22|4.24|3.81|5.64|5.74|6.83|8.45|7.14|7.69|6.46|6.31|8.05|8.47|8.48|5.9|8.79|9.27|6.64|5.07|3.66|3.03|2.89|2.94|3.05|3.21|2.99|3|5.1|3.55|2.82|2.94|2.94|2.64|2.78|2.6|2.85|2.91|2.68|2.5|2.6|2.63|3.1|3.75
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|13.44|13.43|14.08|13.17|13.05|13.46|13.49|13.95|13.38|12.83|13.59|14.97|14.43|16|15.81|13.55|14.82|11.05|12.19|13.92|16.71|19.21|15.98|13.89|13.81|17.43|15.27|16.49|16.37|16.86|18.6|20.53|19.9|21.05|19.19|19.67|15.13|15|12.2|10.62|11.13|12.7|12.34|12.19|11.59|12.36|13.02|14.45|14.52|16.37|15.35|14.69|14.62|14.39|14.09|17.02|18.98|19.64|21.14|20|20.8|21.14|22.6|22.43|23.94|28.72|28.13|29.93|28.07|26.15|27.91|22.4|22|25.64|24.3|25|28.97|34.01|34.95|34.29|30.09|31|31.44|22.65|19.4|21.03|17.73|14.75|16.07|15.6|21.62|22.26|31.36|21.79|21.73|22.35|28.6|26.75|22.46|17.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|30.5|29.03|30.85|33.09|37.12|33.75|23.23|25.24|23.38|25.33|25.99|24.06|18.2|17.72|16.6|15.3|15|11.83|12.75|13.48|14.71|15.16|16.9|14.23|14.5|15.29|16.62|13.91|13.55|12.24|14.07|15|15.45|14.5929|14.4357|14.5571|13.0357|11.3643|10.7143|9.1143|8.8857|9.7929|11|10.1714|10.1714|8.9214|11.1357|11.8214|11.6429|12.5|12.6286|11.4857|13.2429|13.8071|13.1429|13.3071|14.1857|14.7714|15.4857|14.7714|14.1|15.7571|17.3571|19.1714|18.0214|20.6786|17.3929|17.0357|20.0072|16.2643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|24.58|24.28|22.99|22.89|23.67|25.06|21.45|20.77|20.45|21.15|22.26|22.56|21.75|20.64|19.3|18.6|21.46|15.78|17.4|17.66|19.15|18.31|17.29|15.3|13.22|16.2|18.06|17.93|18.34|18.87|22.68|20.99|22.07|24.1|25.41|30.81|31.98|30.29|29.18|24.3|23|26.5|27.4|26.7|21.22|19.86|26|32.31|35.03|41.11|37.36|35.7|33.14|38.01|39.77|37.42|26.69|27.63|27.12|24.1|26.07|25.55|24.49|18.38|19.69|22.19|25.18|16.07|15.15|14.87|13.87|15.1|12.85|14.35|13.45|14.27|13.81|14.59|13.9|15.4|15.64|15.13|19.54|17.31|14.5|14.9|15.15|15.7|17.44|21|24.37|26.66|30.7|32|16.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|21.48|20.57|20.87|17.12|17.74|18.75|15.7|17.32|17.22|15.33|17.2|17.18|16.8|16.76|18.9|20.19|20.5|14.31|15.18|17.25|20.65|19|16.89|15.9|14.91|17.08|18.83|19.31|21.26|20.78|26.7|25.18|23.3|25.5|31.18|35.67|32.54|28.42|29.02|22.19|32.9|34.07|29.41|36.73|27.19|23.7|28.97|32.89|36.28|39.03|28.25|26.33|24.25|26.8|25.81|33|28.82|30.1|26.4|20.55|18.32|19.29|18.85|14.9|12.9|13.31|12.45|10.75|11.98|10.7|11.95|12.8|12.91|15.6|15.38|14.12|12.53|11.19|10.92|11.15|10.93|10.9|10.9|10.27|8.15|9.22|10.5|9.89|14.28|15.81|18.76|19.78|22.28|18.15|17.65|17|18.26|18.6|17.89|17.49|17.28|17.46|18.01|17.82|15.7|19.07|20.27|19.01|17.87|18.31|20.39|21.36|21.29|18.68|17.36|17.11|16.5|17|18.1|15.27|16.3|25|21.66|18.1|13.45|13.61|13.04|18.7|23.59|19.91|18.74|16.04||||11.4|11.61|10.65|10.05|9.35|9.45|10.03|10.26|10.83|9.57|10.6|8.43|8.68|7.95|7.58|5.5|5.91|7.9667|6.4|6.5467|6.7333|6.5333|6.8|5.2867|6.3467|6.2667|7.0533|6.8933|7.6667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|20.77|19.32|17.4|15.9|16.15|15.41|12.33|10.63|10.84|10.78|11.89|13|11.65|11.03|11.11|11.19|13.9|10.85|13.39|15.5|14.16|14.7|14.59|13.71|11.79|14.17|12.07|12.54|13.02|12.71|12.5|11.06|10.46|10.36|10.85|12.91|12.52|10.89|10.03|8.1|9.06|10|9.93|11.41|11.96|9.41|11.52|14|13.43|14.85|14.29|14.65|16.92|18.48|19.01|20.59|19.4|17.88|16.53|19.98|17.88|13.9|12.4|10.3|10.15|11.19|10.68|9.99|9.68|10.3|10.21|10.91|10.64|12.43|11.76|11.36|11.39|11.25|12.33|12.72|12.48|13.37|14.62|13.3286|11.7714|13.5|14.0214|14.8929|15.8357|16.0357|15.6857|14.1357|14.8429|15.55|17.3286|19.1735|19.847|18.2653|17.8572|19.3623|18.9082|19.4643|18.9643|18.4541|18.2959|23.3368|16.3367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.68|3.87|4.18|4.32|4.5|4.85|4.53|2.98|2.62|2.69|3.05|3.01|2.9|2.96|2.98|2.96|2.92|1.78|1.68|1.55|2.12|2.18|2.06|2.25|2.1|2.16|2.33|2.38|2.47|2.59|2.76|2.49|2.68|2.79|2.7|2.73|2.67|2.55|2.89|2.5|2.46|2.63|2.64|2.76|2.78|2.74|3.02|2.99|2.99|2.99|2.87|2.86|3.06|3.1|2.91|3.05|3.16|3.08|3.06|3.14|2.99|3.09|3.27|3.21|3.46|3.51|3.46|2.99|2.99|3.09|3.02|3.19|3.16|3.86|3.7|4.3|2.89|2.87|2.9|3.21|3.01|3.45|4.09|3.66|2.83|2.9|3.17|3.13|3.07|3.14|3.67|3.83|4.07|4.33|4.64|4.3|5.56|5.24|4.95|4.29|4.34|4.41|4.41|4.5|4.95|4.83|4.93|4.52|4.47|4.2|4.7|4.7|4.38|4.53|4.15|4.21|3.94|3.69|4|3.57|4|4.77|5.23|5.38|5.21|4.99|5.68|7.52|8.52|8.79|8.57|7.62|7.7|7.25|6.15|4.13|4.24|3.76|3.43|2.92|2.94|2.95|2.94|3.01|2.97|3.21|3.21|3.32|3.42|3.2|3.65|2.99|3.46|3.3|3.24|3.97|3.99|4.35|3.19|3.28|3.45|3.36|3.56|4.14|4.76|4.74|3.73|3.9|3.36|3.41|3.65|3.9|3.84|4.9|5.08|5.2|4.7083|4.7833|4.75|4.4|4.475|5.05|4.3917|5.1833|4.05|4.342|4.6|3.975|3.975|4.25|5.433|5.089|4.578|5.528|6.294|6.244|6.294|5.167|7.089|6.194|5.444|4.667|4.339|2.883|2.539|2.467|2.178||2.378|2.583|3.528|2.678|4.417|4.333|5.022|5.858|5.285|5.594|4.819|6.181|6.285|7.118|6.073|4.24|5.951|4.372|3.422|3.207|2.32|2.358|2.336|1.746|1.979|1.768|1.282|1.016|1.02|0.846|0.71|0.653|0.679|0.749|0.676|0.737|0.747|0.77|0.554|0.615|0.648|0.678|0.937|0.982
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|15.62|13.41|13.92|14.35|14.61|16.2|15.12|14.57|15.51|15.56|15.21|13.88|15.08|16.02|14.54|14.02|17.25|14.43|13.82|14.05|15.13|14.02|15.31|13.55|12.62|13.66|13.41|12.83|13.5|14.06|14.05|14.1|15.87|19.2|11.96|10.5|10.24|9.92|10.48|9.34|9.55|10.61|9.12|9.11|9.22|8.82|9.66|9.17|8.99|9.07|8.39|8.27|8.83|8.71|8.17|8.76|9.44|9.41|9.87|8.79|8.73|9.12|10.36|10.44|10.49|11.58|11.22|10.2|10.53|11.1|10.87|11.45|11.56|13.25|12.15|12.07|13.82|12.44|11.17|12.32|13.8|12.94|14.58|12.28|10.52|9.3|9.96|8.9|9.29|9.2|9.56|9.66|11.24|12.85|12.79|12.18|13.03|13.42|13.32|14.69|15.07|14.66|14.51|15.49|15.63|17.53|21.75|21.09|20.21|22.3|26.63|27.15|24.19|31.96|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|25|19.49|20.5|20.23|20|21.1|19.14|18.4615|17.6923|17.3231|17.5308|19.7692|17.9385|17.1923|19.1308|18.1308|20.4461|15.2154|16.0231|16.5385|16.9538|18.9846|18.2231|19.5385|15.7692|19.3769|19.8846|19.4692|23.3154|26.8769|21.3154|26.1538|22.3154|23.7538|22.3077|14.8615|14.6077|13.4231|12.7692|11.6538|12.3923|13.5923|12.8615|13.2308|12.6|11.5923|13.3308|14.5769|14.3692|18.3461|13.8154|13.6538|13.8923|13.6923|12.8154|16.1692|18.5231|13.5231|13.6|14.4923|15|14.6308|14.9231|13.8692|15.5692|19.1461|18.2154|17.8077|17.2154|19.3769|16.8308|19.5|19.2846|16.2692|15.5923|14.5923|15.3538|16.1538|14.1231|15.7077|16.0308|17.6923|19.2231|15.4615|10.7538|9.9|10.8538|10.9615|12.9231|12.0769|12.8154|12.9846|15.5|16.6154|16.7846|18|17.7923|18.2154|18.1923|21.7923|21.9615|23.4692|21.9077|24.9846|24.6308|28.6585|25.6954|25.1077|24.3385|26.1261|34.1477|14.8461|10.2246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|2.93|2.84|2.92|3.14|3.22|3.38|4.2|2.24|2.12|2.05|2.22|2.17|2.15|2.25|2.63|2.79|3.18|2.12|2.29|1.93|2.34|2.56|2.71|2.74|2.81|3.16|3.13|3.1|3.34|3.07|2.9|3.09|2.78|2.85|2.88|3.18|3.17|3.08|3.28|3.07|3.15|3.45|3.7|3.52|3.47|3.21|3.7|3.88|3.45|4.2|4.14|3.71|4.36|5.01|4.31|3.74|3.89|3.83|3.54|3.46|3.11|3.84|3.51|2.98|3.23|3.35|3.42|2.96|2.95|2.97|3.09|3.17|3.03|3.59|3.25|3.25|3.35|3.5|3.62|3.84|3.83|3.6|4.03|3.91|3.13|3.39|3.82|3.92|4.72|4.65|4.86|5.12|4.17|4.45|4.97|5.01||5.56|5.63|5.72|6.91|7.4|8.5|5.03|4.82|5.25|6.07|5.96|5.84|5.61|5.7|5.7|5.1|5.15|5.05|5.03|5.15|5.88|6.24|6|5|7.05|5.42|5.2|5.14|5.31|6.76|9.9|9.8|8.21|6.27|5.25|4.96|5.09|4.85|4.54|4.71|4.18|3.69|3.13|3.14|3.02|3.21|3.33|3.28|3.65|4.04|3.96|4.09|4.18|3.89|3.69|4.59|4.35|4.51|5.03|5.09|5.05|4.31|5.02|5.22|4.9|5.01|5.64|6.53|6.83|6.4|7.96|7.1|6.59|8.51|8.52|9.25|10.25|10.87|10.27|8.7|10.34|9.96|9.5|8.44|8.96|8.68|10.5|7.7|7.58|7.43|5.99|7.1|9.18|11.15|9.51|9.37|10.58|11.11|9.7|8.87|8.7|12.96|10.08|7.78|6.91|7.05|5.96|4.98|4.28|5|3.44|6|6.4|10.1|10.3|13.5|14.23|13.98|21.5|17.78|21.76|16.41|21.5|21.95|13.7|8.2|6.9|8.67|8.95|6.88|5.83|4.77|4.06|3.73|3.84|3.7|3.818|3.518|4.682|4.791|3.936|3.127|3.618|3.245|2.609|2.564|2.364|2.646|2.818|2.636|2.682|2.745|2.8|3.136|3.446
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|2.89|3.35|3.6|4.44|4.46|4.34|4.26|3.07|3.14|3.12|3.26|3.47|3.08|3.07|3.27|3.63|3.72|2.56|2.7|2.65|2.99|3.06|3.09|3.16|3.14|3.62|3.94|4.11|4.13|4.1|4.49|4.06|4.05|4.14|4.16|4.58|4.3|3.95|4.22|3.49|3.91|4.33|4.72|5.6|5.72|5.87|5.79|6.32|5.55|6.23|6.21|7.25|8.23|8.26|6.9|6.16|5.42|5.45|4.09|3.61|3.27|3.81|3.62|3.19|3.27|3.83|3.83|3.05|3.04|2.99|3.13|3.13|2.89|3.59|3.32|3.06|3.22|3.25|3.46|3.76|3.84|3.92|4.97|4.47|3.65|3.57|4.03|4.23|4.72|4.87|5.48|5.1|4.29|5.2|6.59|7.815|6.95|6.855|8.335|6.27|7.225|||5.045|4.035|4.465|4.1|3.385|3.14|3.345|2.925|2.635|2.7|2.355|2.05|2.88||||||4.92|4.15|3.5|3.15|3.885|4.785|6.25|4.495|4.57|3.725|2.68|2.415|2.77|2.42|2.2|2.135|2.015|1.98|1.825|2.145|1.78|1.8|1.87|1.925|2.055|2.1|2.04|2.1|2.13|2.005|2.11|2.6|2.5|2.66|2.9|2.91|3.04|2.51|2.755|2.9|2.775|2.895|3.315|4.09|4.215|3.79|4.505|3.9|3.69|4.525|5.035|4.995|6.55|6.96|7.41|6.68|7.055|7.195|6.36|5.94|5.745|5.59|6.7|6.33|6.08|5.85|4.685|5.695|6.595|7.265|7.215|6.89|8.15|6.745|4.75|4.645|4.675|6.83|5.79|4.79|3.975|4.245|3.35|3.47|2.575|3.03|1.81|3.15|3.64|4.85|4.52|6.97|6.308|5.6|7.877|14|17.654|11.592|13.077|14.123|10.231|7.6|5.346|7.254|7.115|4.869|4.454|3.754|3.423|3.023|2.408|2.277|2.154|2.115|2.292|2.361|2|2.431|2.346|2.139|2.685|2.392|2.423|2.746|2.823|2.615|2.962|3.123|3.115|3.462|4.239
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|21.23|19.46|20.44|21.34|21.04|21.06|20.77|21.4|18.91|18.47|17.92|17.31|17.89|18.64|20.3|16.2|17.68|14.21|15.8|14.7|17|16.18|13.92|13.03|13.78|16.52|17.23|16.13|16.04|15.03|15.45|15|14.68|14.54|14.01|14.79|14.5|13.78|15.56|13.78|15.3|16.58|16.91|15.64|15.44|16.34|13.3|14.85|13.85|14.81|13.99|13.42|16.42|14.58|12.88|13.4|14.43|14.26|16.01|13.99|13.73|16.1|17.38|16.87|17.14|18.65|19.67|17.63|18.43|16.66|15.22|16.39|17.26|20.12|20.21|23.2|22.45|17.79|19.3|20.77|23|22|25.99|26.3|22.07|26.68|27.99|29.9|30.89|37|47.5|18.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|10.7|9.28|8.95|8.82|8.28|8.55|7.91|7.61|7.45|7.43|7.02|7.03|7.02|7.27|7.86|7.31|8.6|6.69|7.21|7.23|8.57|8.65|8.48|7.94|7.64|8.69|9.09|9.49|9.61|9.66|9.67|8.91|8.63|9.34|8.46|8.92|8.96|8.45|9|8.17|8.74|9.7|11.33|10.68|10.42|9.1|9.8|10.64|8.05|9.6|8.54|9.12|9.88|9.47|11.09|8.84|7.53|6.76|6.76|6.4|5.7|7.34|7.1|6.96|7.46|8.51|7.18|6.23|6.68|6.13|6.51|5.85|4.79|5.48|5.29|5.37|5.17|5.46|5.81|6.32|6.35|5.53|6.12|5.68|4.74|4.94|5.28|5.12|5.61|6.07|5.92|5.46|7.26|6.85|7.15|7.14|7.71|7.82|7.66|8.31|9.4|8.14|7.91|7.99|6.95|7.82|8.59|8.61|7.83|8.11|8.28|8.17|7.8|7.88|7.83|7.95|7.55|8.2|8.09|6.99|7.12|11.31|10.89|10.28|9.75|9.93|11.6|13.6|15.15|12.7|12.8|9.645|9.26|9.07|9.61|8.915|9.54|8.385|8.45|7.5|8.125|7.29|7.155|7.485|7.325|7.555|7.85|7.345|8.1|8.2|11.065|6.9|8.41|8.375|7.98|8.725|8.91|8.23|7.39|7.945|8.59|9.25|9.55|9.35|10.55|9.585|9.15|10.88|9.51|9.33|11.615|11.54|11.875|14.38|15.515|16.5|13.78|13.59|12.395|13.405|11.64|14.26|12.93|15.35|12.105|12.05|8.9|7.58|8.87|10.11|11.93|12.66|13|12.88|14.09|11.43|11|11.74|14.89|12.4|11.7|12.47|13.5|11.24|11.93|10.03|9.53|6.88|9.86|9.83|19.83|23.03|24.33|22.29|20|19.69|17.95|11.08|7.69|7.43|7.75|7.48|6.45|5.06|4.47|4.04|3.94|3.96|4.36|2.21|2.04|1.5|1.46|1.33|1.28|1.66|1.29|1.17|1.4|1.39|1.22|1.21|1.21|1.31|1.37|1.19|1.17|1.24|1.11|1.18|1.06|2.29
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|8.75|8.32|7.8|8.1|8.18|7.5|7.07|6.82|6.76|6.68|7.22|6.94|7.07|7.11|7.41|7.35|8.52|6.69|6.86|7.1|7.62|7.98|8.08|7.23|6.8|7.26|7.28|7.69|7.92|7.93|8.37|7.92|7.7|8.4|8.68|9.13|9.15|8.18|8.55|8.08|7.8|9.15|10.13|9.17|8.39|7.65|7.18|8.54|7.53|8.28|9.77|9.11|8.46|9.63|10.02|5.46|5.79|5.93|6.1579|5.9112|5.226|5.5001|5.9295|5.025|4.8971|5.3265|5.1712|4.0748|4.3581|4.0931|3.8464|4.3855|3.5815|4.221|3.9378|4.084|4.2667|4.3124|4.5499|4.5408|4.4768|4.6504|5.0981|4.5225|3.8738|3.819|4.1205|3.9835|4.6778|4.888|5.3265|5.2077|5.7559|5.2077|5.2077|5.4453|5.6646|6.0483|5.8199|6.2036|6.898|7.0807|8.3872|5.6646|5.8965||6.4657|6.2057|5.5099|5.5029|5.7208|5.5451|5.5872|5.3694|5.0039|4.9899|4.8493|5.1585|4.9828|4.2871|4.266|6.1143|5.784|5.8121|5.0602|5.1937|5.9668|8.2227|9.3683|8.4336|7.3091|5.4537|4.9196|5.5943|5.1304|4.9336|5.0461|4.5331|4.3433|3.8373|3.8092|3.5843|3.76|3.7037|3.7178|4.1114|4.0903|4.02|4.3222|4.0762|3.7389|3.8303|5.0719|4.656|4.7615|5.1773|5.5931|5.5404|4.3398|5.353|5.7102|5.1246|4.9664|6.1202|7.3091|7.2487|6.7577|8.1633|6.7126|6.4964|8.7219|9.0553|9.7266|11.4881|11.3529|10.9474|9.7941|12.1007|11.6007|12.8698|10.8481|11.9822|11.1933|11.7258|10.355|9.2209|8.0375|7.007|9.024|8.964|9.26|9.803|8.851|7.786|7.623|6.548|6.41|6.065|8.531|6.287|6.188|5.488|5.424|4.507|4.926|3.935|3.353|3.328|4.191|4.975|6.514|5.636|7.495|8.397|8.111|11.825|11.095|13.264|9.857|13.363|16.839|13.286|12.053|8.766|8.081|10.541|11.04|8.654|7.849|6.695|6.695|7.237|6.156|6.515|6.537|6.792|6.843|6.614|3.022|2.075|2.201|1.935|1.801|1.774|2.001|1.979|1.668|1.903|1.941|2.003|1.766|2.221
08220|100609|/equities/qingsong|SHANGHAICOMP|4.55|4.17|4.48|4.69|4.52|4.57|4.04|3.66|3.69|3.74|3.95|3.7|3.78|3.92|4.05|3.89|4.12|3.14|3.14|3.26|3.42|3.65|3.7|3.86|3.61|3.96|3.8|4.01|4.56|4.56|4.78|4.42|4.75|4.77|3.96|4.14|4|3.71|3.96|3.5|3.68|4.25|4.51|4.06|4.12|4.2|4.25|3.95|3.69|3.8|3.51|3.48|3.91|3.87|3.5|3.42|3.77|3.7|4.25|3.75|3.37|3.7|4.04|3.76|4.26|5.76|5.47|3.98|3.88|3.9|3.59|3.72|3.38|3.99|3.6|3.43|3.65|3.68|3.91|4.52|3.98|3.91|4.83|3.79|3.09|2.95|3.17|3.19|2.97|3.09|3.36|2.95|3.28|3.75|3.59|3.48|3.59|3.92|3.86|3.97|3.81|3.83|3.78|3.19|3.25|4.2|6.26|6.62|4.93|4.67|4.84|4.46|4.36|4.35|4.12|4.26|4.41|4.5|5.15|4.7|4.1|5.88|5.51|5.58|5.43|5.56|6.16|9.8|9.71|9.69|8.8|6.23|6.1|6.89|6.33|6.33|5.79|5.24|5.23|4.71|5.58|4.52|3.96|3.74|3.73|3.86|4.12|3.81|4.17|4.18|3.43|3.78|4.915|4.495|4.5|5.1|5.28|5|3.89|4.61|5.05|4.565|5.05|6.05|7.5|6.775|6.3|6.79|6.15|5.99|6.695|7.645|7.065|8.895|9.6|10.475|11.305|12.2|11.715|10.11|8.965|10.2|11.67|9.38|10.25|11.75|8.758|6.961|8.837|8.516|8.916|8.907|9.315|9.427|7.198|4.553|4.491|4.2|5.489|5.032|5.053|5.593|4.628|4.308|3.597|3.102|2.869|1.83|2.516|2.524|2.998|2.703|3.934|4.203|3.853|4.741|3.837|4.011|2.842|3.224|3.485|2.966|2.55|2.043|2.478|2.57|2.14|1.943|1.572|1.303|1.217|1.214|1.139|1.101|1.11|1.21|1.19|1.13|1|1.05|0.81|0.8|0.91|0.93|1.05|1.09|1.05|0.92|0.9|0.92|1.14|1.4
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5|4.55|4.87|4.9|4.64|4.82|4.87|5|4.61|4.53|3.82|3.91|3.9|3.93|5|4|4.43|3.51|3.52|3.41|3.98|3.98|4.23|4.04|4.2|4.87|5.08|5.58|6.15|6.35|5.31|4.54|4.23|4.35|4.36|4.68|4.63|4.55|4.65|4.22|4.41|5.11|4.87|4.95|5.35|4.47|6.25|5.79|5.31|6.01|5.44|5.65|7.07|4.95|5.2|4.98|5.49|5.58|8.37|4.84|3.94|5.44|5.1|5.07|5.11|5.78|5.75|5.2|4.79|4.23|4.37|3.66|3.36|3.93|3.7|3.93|3.87|4.06|4.38|5.35|4.78|4.56|5.04|4.52|3.73|3.55|3.82|3.56|3.86|4.14|3.99|3.83|5.06|4.12|4.75|4.15|4.1|4.92|4.9|5.43|5.43|5.65|5.48|5.76|5.08|6.01|8.81|8.15|7.14|7.91|7.85|7.66|7.49|7.3|||7.29|7.67|6.72|5.68|5.78|8.4|8.35|7.2462|7.0769|6.9231|7.1923|10.1538|10.3077|9.2462|8.5615|7.1077|6.9077|6.1769|6.9154|6.3923|7.0077|5.1154|4.7154|4.3615|4.9769|4.1385|4.1462|4.1077|4.0154|4.5769|4.6923|4.6077|4.7769|4.3538|3.9|3.8846|4.7462|3.9846|4.3077|4.7538|5.0385|4.3385|3.8538|4.1|4.1923|4.1923|4.1692|4.9231|5.8538|5.7538|5.2077|6.1846|5.6|5.5308|6.8077|6.0615|6.2769|7.9923|9.2308|7.2846|7.3491|7.9586|8.1539|8.8817|8.1065|8.787|8.8757|10.3728|8.97|7.929|7.136|6.586|8.047|7.698|7.965|8.243|7.645|8.278|7.633|6.272|5.148|5.325|5.923|6.089|5.266|5.142|5.468|5|5.681|4.894|4.373|3.834|4.527|4.089|6.302|6.154|9.024|9.248|7.574|11.071|7.365|5.438|4.399|4.884|5.724|5.981|5.022|3.954|5.378|4.82|3.717|3.183|2.679|2.328|2.313|2.353|2.64|3.37|3.15|4.19|3.57|3.64|3.19|3.52|3.34|3.28|2.89|3.2|3.64|3.14|2.84|2.82|2.67|2.94|2.61|3.02
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.87|7.15|7.31|7.04|6.71|7.1|7.04|7.24|6.87|6.79|6.53|6.32|6.36|6.34|7.11|6.72|7.4|5.83|5.8|5.59|6.23|6.35|6.39|6.59|6.42|7.39|7.6|7.54|7.78|8.07|8.2|7.77|7.38|7.9|8.22|8.82|8.72|8.66|8.51|7.61|7.93|9.09|8.36|8.58|10.18|8.04|9.14|7.77|7.42|8.38|7.8|7.7|8.63|7.25|7.34|7.61|7.66|7.56|8.43|8.27|7.6|8.8|7.95|7.77|8.38|10.19|9.78|9.04|9.29|6.88|7.35|5.42|4.77|5.47|5.41|5.25|5.92|6.22|6.4|7.11|6.13|5.21|5.4|4.72|3.77|4.23|4.5|3.99|4.51|4.65|4.74|4.41|5.74|5.81|6.59|6.51|6.26|6.84|6.76|7.42|7.85|7.65|7.39|7.51|7.13|7.83|10.16|10.76||9.39|9.66|9.39|9.35|9.48|9.66|10.27|9.52|9.02|9.35|7.41|7.83|11.95|13.75|11.69|10.79|10.2|11.7|18.59|14.95|14.82|12.96|11.09|11.36|10.73|11.6|9.87|11|8.2|8.4|7.55|8.22|7.35|7.05|7.91|7.03|7.7|9|8.5|7.14|6.75|4.75|4.71|6.2|5.59|6.64|5.77|5.9|5.39|4.4|5.24|5.34|4.85|4.84|5.8|6.51|7.71|7.65|9.08|7.51|7.25|10.01|9.9|10.11|11.56|13.31|13.57|13.77|14.25|15.48|16.95|14.69|16.05|15.15|18.48|17.4|16.94|14.77|12.5|15.47|16.74|18|19.87|18.2|19.05|21.28|15.48|10.04|10.06|9.39|8.76|8.42|8.58|8.58|8.03|8.71|7.88|7.17|6.35|7.67|7.65|10.98|9.45|12.88|14|13.48|17.5|11.9|10.39|7.95|7.12|8.9|8.6|7.42|5.6|9.05|9.85|6.71|5.52|4.49|3.76|3.85|4.05|4.21|4|3.95|4.91|3.75|3.78|4|4.37|3.8|3.56|3.25|3.2|3.71|3.65|3.21|3.85|3.85|4.7|4.6|4.96
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|8.52|8.27|8.78|8.49|8.99|6.62|6.45|6.45|6.32|6.95|6.58|6.28|6.19|6.46|7.09|7.65|6.42|5.16|5.03|5.51|5.81|5.78|5.76|5.4|5.1|6.5|6.56|6.45|6.44|6.86|6.93|7.82|7.36|6.82|6.7|6.88|5.92|5.16|5.95|5.54|4.7|5.55|5.52|5.08|4.73|4.42|5.15|5.95|5.06|6.4|6.35|6.23|7.34|7.19|6.38|7.52|6.65|5.51|7.32|4.61|4.83|5.05|3.97|3.87|3.85|3.73|3.57|3.16|3.44|2.99|3.03|3.35|3.04|3.64|3.71|3.63|3.96|4.13|4.86|5.46|4.85|4.72|5.47|4.65|3.55|3.58|3.98|3.74|4.21|4.09|4.43|4.47|5.12|5.49|5.84|6.08|6.74|6.86|6.88|7.45|7.65|7.92|8.44|7.59|7.25|7.99|8.72|8.21|7.46|7.5|7.72|7.73|7.37|7.39|7.3|7.36|7.17|7.55|7.6|6.79|7.06|9.81|9.77|9.45|8.7|8.72|10.02|14.08|14.34|13.17|12.28|10.65|9.7|9.82|9.92|9.57|9.45|8.82|8.2|8.07|8.47|7.62|7.15|7.84|8.06|8.78|8.33|8.79|9.28|9.23|8.42|8.5|10.54|8.3|8.25|8.77|8.85|8.13|7|7.07|6.72|7.01|7.39|7.98|9.31|9.18|7.86|8.33|8.36|8.01|10.1|9.48|9.77|10.38|11.19|10.77|11.06|12.08|12.34|12.88|10.1|11.03|11.6|11.88|10.68|10.88|10.43|9|11.02|11.1|12.72|13.15|10.39|9.52|8.95|7.5|7.38|8.4|9.92|9.82|10.9|8.48|8.65|7.04|6.84|4.6|4.47|3.85|5.69|5.69|9.1|8.1|12.7|10.975|13.55|18.35|16.95|18.5|15.023|17.823|15.959|13.274|11.867|7.736|9.687|10.992|7.955|7.595|6.439|3.459|2.87|2.646|2.787|3.16|2.874|2.59|2.64|1.78|2.07|2.04|2.09|1.81|1.86|1.88|2.07|2.01|1.56|1.68|1.82|1.74|1.82|2.07
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|10.05|9.97|9.9|9.77|10.17|11.09|10.65|9.89|9.81|9.68|9.64|9.72|8.63|9.3|9.9|9.12|9.75|7.41|7.63|7.98|9.27|9.5|10.06|10.32|10.43|11.7|12.51|12.58|13.27|13.51|16.63|16.1|18.82|19.52|16.67|17.04|15.93|15.58|15|13.52|14.36|13.41|12.3|13.37|12.81|12.38|13.51|13.09|12.28|13.18|11.99|12.16|12.88|11.86|11.57|13.04|14.12|13.8|14.11|15.04|14.9|14.59|14.36|14.48|15.61|18.26|15.1|14.65|15.37|12.14|12.85|11.24|10.95|12.235|11.8033|11.8562|11.9355|12.3054|12.4816|13.9174|12.2438|12.737|14.2697|14.0231|12.3054|12.1381|13.0982|11.8386|13.2127|12.5873|15.0096|16.7889|21.889|17.2514|19.2024|17.2646|18.3216|19.9952|21.911|26.2096|27.7158|21.1755|20.6999|22.0828|17.5244|22.2854|23.9766|22.9504|22.6642|24.8399|25.8484|25.4124|31.7105|25.6326|25.0997|23.7388|21.845|20.7307|14.6|10.5393|10.9093|15.4192|13.565|14.6264|12.3098|12.464|12.2438|15.2651|15.6702|11.9178|10.9049|9.3282|8.9494|9.0991|9.8126|9.9051|9.9976|9.0903||8.161|8.5002|7.9408|7.4431|7.6501|7.5004|7.8219|8.4385|7.4476|7.954|8.5838|6.5623|6.0118|8.2579|6.8662|5.4392||4.7786|4.8314|3.77|4.3514|3.8097|4.7169|4.7522||||3.8889|4.1928|3.6467|3.4265|4.8314|5.3247|4.6685|4.9195|5.0913|5.0957|4.7566|5.404|5.6991|6.025|5.3335|5.241|5.3776|5.2498|5.3071|5.1001|4.4923|4.285|5.185|5.18|5.585|5.36|4.79|5.41|5.09|4.575|4.35|4.255|6.845|4.635|3.695|3.38|3.08|2.21|2.2|1.915|1.595|1.275|1.8|3|2.95|2.51|3.35|3.375|3.575|8.77|8.16|8.53|7.86|7.34|8.55|8.64|8.09|6.84|5.59|4.83||||3.89|3.98|3.88|3.97|3.6|3.47|3.75|3.75|3.56|4.2|4.17|4.13|4.39|4.42|4.21|4.55|4.43|4.31|4|4.13|3.72|4.32|5.47
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|6.18|4.95|4.97|4.73|4.6|4.55|4.43|4.24|4.19|4.15|4.37|4.33|4.4|4.34|4.47|4.4|4.95|3.87|3.81|3.43|4|4.11|4.02|4.01|3.72|4.33|4.44|4.7|4.95|4.58|5.01|4.7|4.92|5.1|5.62|5.87|5.7|5.46|5.68|5.14|5.81|6.09|6.21|6.39|6.17|5.84|7.2|7.52|7.16|8.23|7.74|8.09|10.21|10.5|8|6.74|7.38|7.36|7.85|7.01|5.81|5.65|6.37|6.26|6.43|6.7|6.92|4.83|4.59|4.49|4.82|4.93|4.39|5.19|4.98|4.82|4.65|4.76|4.96|5.37|5.16|5.75|6.2|5.25|4.54|4.55|4.85|4.7|5.4|5.8|6.6|6.44|7|6.46|6.95|7.53|8.08|7.78|7.94|8.92|9.38|9.75|10.6|8.83|8.5357|9.5714|9.65|10.25|8.6357|9|9.2857|9.0357|9.5357|9.2|9.0214|8.2571|7.9214|7.7786|7.5571|5.0214|4.9143|7.6143|7.0571|6.9714|6.3286|10.2857|||9.9929|7.3|6.7143|5.2071|4.8357|4.6571|5.0214|5|5|4.1643|3.9786|3.5214|3.7643|4.6929||||4.5857|4.7571|4.4357|4.9571|5.2214|4.5714|4.3286|5.7571|5.15|4.6714|5.0214|4.9571|4.8214|4.3429|4.5857|4.9857|4.2357|4.2|5.3571|5.8714|5.8429|6.1429|6.8643|6.1929|6.35|8.2286|7.5714|7.6286|8.8429|8.7714|8.3929|8.75|9.2571|9.6286|10.3571|10|8.8286|8.7929|9.1929|8.7786|8.7857|8.12|7.21|8.83|8.21|9.25|9.34|7.14|6.81|6.73|5.25|5.04|5.33|7.21|5.27|5.1|4.94|5.63|4.93|4.44|3.71|3.75|3.01|4.32|5.06|7.19|7.27|10.57|9.4|9.64|13.71|12.86|13.52|11.68|13.64|16.42|13.21|13.09|11.87|10.34|9.01|11.04|9.93|8.19|7.02|6.49|6.62|6.54|6.66|6.71|6.65|5.11|5.78|5.19||4.09|3.7|3.28|3.42|3.7|3.36|3.08|3.14|3.23|4.17|3.73|3.44
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|24.4|23.64|23.2|23.52|24.02|21.14|18.4|17.34|16.45|16.42|16.04|15.49|16.33|16.12|17.38|15.71|17|14|14.03|13.38|14.36|14.85|14.4|13.4|13.94|16.71|17.85|17.5|16.6|14.99|14.55|14.25|13.94|13.66|14.03|15.18|14.78|13.92|15.54|13.45|14.75|14.97|15.29|13.09|13.42|12.32|13.85|16.52|15.82|17.18|16.55|15.3|19.38|15.8|12.65|12.31|13.51|12.36|14.7|10.73|10.65|13|14.17|13.47|13.92|17.6|14.5|12.76|13.21|12.25|12.29|13.55|14.11|16.69|15.81|19.4|20.01|16.26|17.3|19.15|19.89|18.02|22.23|20.75|17.16|20.82|24.78|25.1|28.55|29.58|31.84|33.99|33.4|33.11|30.38|29.04|36.7|16.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|9.58|9.62|9.73|10.57|10.58|9.46|7.7|7.52|8.4|7.64|6.82|7.18|7.66|9.3|7.83|5.9|5.76|4.43|4.56|4.95|5.43|5.79|6.17|5.62|6.03|6.73|7.19|8.38|7.31|6.56|7.29|6.25|5.77|5.75|5.24|5.9|5.62|6.3|6.16|5.14|5.51|6.28|6.2|6.28|6.86|6.15|5.88|6.58|6.55|5.94|5.76|6.36|5.89|5.08|4.99|4.97|5.13|4.98|5.11|4.48|4.21|4.8|5.11|5.81|5.63|5.92|6.23|6.21|5.2143|4.6857|5.0643|4.9571|4.6357|6.4|5.7714|4.5929|4.35|4.2|4.35|4.8857|5.4929|5.6071|7.0969|6.7551|5.9796|8.0969|9.3776|6.9745|6.2551|6.1735|6.1939|6.1122|7.0459|6.0459|6.7296|6.1276|6.8571|6.8878|7.1378|8.199|8.6633|8.7194|8.699|8.4898|8.1786|10.2041|11.0816|11.6837|11.0408|12.9184|14.1837|12.898|12.2653|14|13.9592|15.2296|12.6429|6.4745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|29.97|26.6|27.48|28.6|28.28|29.76|28.78|28.91|29.7|27.88|29.14|28.09|30.01|30.2|31.99|32.46|39.49|32.65|35.41|34.75|33.3|34.67|31.23|28.55|27|30.64|31.87|27.53|29.18|26.24|26.71|26.71|25.98|23.35|23.24|24.7|23.2|21.77|23.41|20.46|22.39|24.41|22.63|21.16|21.1|21.4|21.76|26.58|23.05|24.72|26.9|27.72|36.9|25.6|17.84|18.29|18.8|18.0583|18.475|16.3667|15.4|19.6583|21.125|21.5917|22.5583|23.2083|38.3333|30.725|31.5083|25.9643|22.0833|20.3333|15.1369|16.5476|16.25|17.5536|13.6905|13.0655|13.5417|14.0833|15.5952|16.4413|17.1599|13.9924|12.2449|12.9549|14.2517|15.7696|17.0153|15.051|14.0986|14.4005|15.7313|15.1488|||14.881|15.9949|15.7696|15.7441|16.0842|16.892|15.9226|16.7645|16.7475|19.6684|20.5612|21.2755|19.4175|22.5935|26.7432|25.9354|23.6395|13.6012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|8.78|8.33|8.56|9.08|9.24|9.39|8.43|8.39|8.87|9.8|8.95|8.3|8.78|8.68|8.9|8.8|9.2|7.06|6.58|6.82|6.76|6.96|7.21|6.92|6.32|6.92|7.22|7.87|8.16|8.24|8.78|8.5|8.4|8.37|8.55|9.06|9.12|8.37|8.91|8|9.4|10.22|9.91|9.11|8.23|7.3|6.87|7.25|6.21|7.73|6.33|5.35|6.03|6.54|5.43|5.1|4.94|4.65|4.92|4.58|4.07|4.72|4.49|3.89|3.97|4.48|4.23|3.68|3.86|3.61|4.05|4.27|4.19|4.67|4.3|4.08|4|3.86|4.01|3.88|3.88|4.28|4.67|4.4|3.73|3.68|3.97|3.81|4.06|4.06|4.05|3.87|4.23|4.54|5.07|5.31|5.55|5.74|6.33|6.93|6.98|6.84|6.65|6.71|6.33|7.94|10.62|9.05|8.2|8.29|9.22|8.78|8.95|8.52|8.71|9.63|8.88|9.9|10.475|8.79|9.7|16.85|13.975|12.545||9.75|12.165|11.06|10.24|3.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|13.87|13.85|14.39|14.68|15.1|16|14.61|14.89|14.65|14.67|15.36|15.7|15.89|17.25|17.83|16.75|20.99|15.08|16.87|17.7|20.13|20.8|21.52|20.03|18.86|21.73|21.91|24.73|23.06|23.66|26.77|27.1|27.28|26.07|27.1|28.99|25.75|24.52|24.3|18.86|22.84|24.6|27.98|29.94|28.3|24.69|26.98|25.89|22.69|27.2|25.58|24.16|26.78|24.3|23|30.72|30.45|26.17|19.95|20.19|22.88|28.17|22.82|18.25|18.56|21.94|19.7|19.56|14.65|12.68|13.18|13.25|13.46|16.03|14.75|15.61|16.43|15.5|17.17|19.62|17.43|16.98|21.28|16.61|14.52|13.1|14.57|12.87|18.09|18.12|25.1|22.5|22.6|17.98|18.87|20.88|27.34|23.41|22.45|24.61|23|20.75|20.29|19.59|17.72|18.42|18.96|17.54|15.7|14.5|14.76|15.4|14.21|14.82|16.86|14.96|13.5|13.3|12.61|10.58|10.32|14.6|13.6|11.6|10.45|10.53|11.1|15.35|17.35|14.61|13.78|12.11|11.9|12.2|11.19|10.8|10.62|9.81|9.79|9.06|9.6|9.53|9.81|9.72|9.65|10.83|11.28|10.62|10.75|11.03|9.85|9.82|12.14|10.88|12.09|15.24|14.74|15.17|12.15|13.42|11.49|11.16|12.68|14.43|15.18|14.05|12.36|11.43|9.46|9.17|12.11|10.9|11.23|13.98|13.49|12.69|12.59|13.04|14.14|14.42|13.55|15.5|17|17.3|18.3|19.28|16.42|14.15|15.71|14.93|12.55|13.8|12.9|13.13|11.7|8.93|8.11|7.9|9.98|8.18|8.2|8.52|7.73|6.6|5.83|5.27|4.99|4.12|6.15|6.38|7.8|7.6|9.7|10.31|10|13.1|12.39|15.17|11.1|10.5|12.03|10.58|11.4|7.91|11.87|13.59|8.5|7.61|7|5.8|4.77|4.5|4.81|4.68|4.3|6.52|6.24|4.3|3.87|3.42|3.46|3.15|3.16|3.03|3.35|3.25|3.21|3.2|3.01|3.15|3.79|3.76
08231|100886|/equities/xj-youhao|SHANGHAICOMP|7.29|6.73|7.14|6.73|6.69|6.72|6.61|6.37|6.31|6.33|5.99|7.1|6.79|9.63|5.84|5.68|6.47|4.77|3.88|3.87|4.28|4.27|4.67|4.3|4.95|6.29|6.41|6.56|6.25|6.5|7.77|6.87|6.69|6.89|6.35|6.67|6.24|6.75|7.43|6.37|6.68|7.61|6.88|7.37|6.31|4.96|5.01|4.54|4.38|4.5|4.23|4.01|4.4|4.36|4.12|4.41|3.91|3.7|3.65|3.62|3.33|4|4.5|4.38|5.14|4.93|5.11|4.41|4.35|4.4|5.45|4.63|4.64|5.45|5.14|5.12|4.91|4.88|5.03|5.38|5.32|5.73|5.58|5|4.42|4.48|4.66|4.35|4.71|4.82|4.93|4.81|4.95|4.7|4.99|4.85|5.24|6.02|6.23|6.93|7.84|7.45|7.47|7.72|7.89|8.74|10.29|11.4|10.3|11.29|11.31|10.48|10.48|10.02|9.25|9.69|9.69|11.2|9.36|7.98|8.35|12.23|11.7|10.75|14.41||||14.65|11.92|11.2|9.82|9.6|9.14|8.96|8.61|8.99|8.11|7.98|7.68|8.18|8.18|8.61|8.28|8.58|9.24|9.82|9.7|10.3|9.26|8.58|7|9.6|8.88|9.18|9.86|10.37|10.81|9.21|11|11.39|10.61|10.65|11.31|10|10.87|9.9|11.1|9.31|9.74|11.85|13.68|11.95|14.17|13.52|12.3|11.8|12.28|11.97|13.2|12.95|13.52|15.05|15.41|15.52|16.49|13.49|10.28|9.81|10.43|11.25|12.23|10.11|8.96|8.88|7.26|6.41|6.28|7.23|6.41|5.81|5.62|5.74|4.14|3.69|3.18|3.21|2.6|3.83|3.96|4.95|4.6|6.68|7.05|7.38|9.65|8.82|10.63|9.19|9.28|11.39|10.6|8.47|6.8|7.88|8|5.76|5|3.35|2.88|2.87|2.92|2.98|2.93|2.84|3.11|2.8|3.05|2.66|2.8|2.81|2.56|2.46|2.51|2.88|2.91|2.36|2.85|2.99|3.05|3.24|4.09
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.99|3.88|3.82|4.22|4.18|4.04|4.31|3.55|3.82|4.06|4.08|4.37|3.67|3.35|3.82|3.8|3.97|3.07|3.32|3.31|3.93|3.91|3.51|3.58|3.5|3.49|3.79|4.09|4.1|4.11|4.43|3.74|3.77|3.97|4.2|4.57|4.25|4.06|4.34|3.56|3.86|4.26|4.5|5.05|5.65|5.78|5.61|5.96|5.63|5.28|5.35|5.85|7.24|8.71|7.4|5.63|5.76|6.73|5.7|4.44|4.06|4.62|4.61|4.15|4.07|4.31|4.45|4.08|4.12|4.06|4.06|4.3|4.24|5.18|4.79|4.47|4.46|4.39|4.68|5.1|5.08|5.73|6.16|6.05|5.47|5.09|5.03|6.03|5.8|6.4|7.68|5.53|5.47|5.74|6|7.7|7.68|6.58|7.51|5.57|6.52|6.57|4.99|3.65|3.26|3.39|3.75|4.23|3.99|3.34|3.33|2.95|3.075|3.18|2.625|2.68|2.5|3.175|2.57|2.525|2.265|2.815|2.64|2.455|2.75|2.495|2.735|3.73|4.35|4.24|3.6|3.35|3.075|3.145|2.365|1.97|1.97|1.67|1.63|1.37|1.475||||1.405|1.555|1.6|1.56|1.63|1.62|1.525|1.54|2.395|2.315|2.365|2.335|2.115|2.08|1.985|2.025|2.05|2.16|2.19|2.25|2.385|2.525|2.42|2.64|2.425|2.39|2.555|2.7|2.78|3.19|3.48|3.48|3.35|3.5|3.32|3.115|3.08|2.89|2.885|3.325|3.305|3.175|3.165|2.54|2.86|4|4.05|4.2|3.98|4.5|4.26|3.62|3.4|3.5|5.34|4.08|3.42|3.12|3.06|2.63|2.42|2.06|2.35|1.69|2.75|3.17|4.24|4.03|7|6.6|6.24|8.18|6.61|8.53|7.43|10.24|11.68|7.57|5.67|5.14|6.56|5.37|3.85|3.01|2.33|2.04|1.98|2|1.95|2.55|5.01|5.16|5.15|3.65|3.8|3.82|3.8|3.5|3.62|3.43|4|3.69|3.32|3.35|3.23|3.25|3.55|4.07
08233|100507|/equities/strong-year|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||0.85|0.8|3.97|4.22|4.47|6|7.15|6.55|5|3.5|2.94|3.7|2.12|2.38|2.86|3.46|3.18|5.53|5.75|5.51|5.8|6.83|10.52|9.06|8.19|7.57|7.28|7.33|7.42|9.11|8.24|8.39|8.75|8.21|9.43|10.27|10.17|11.14|14.3|14.49|11|10.3|11.68|11.86|12.15|12.16|14.28|13.29|13.3|17.41|19.6|20.15|24.5|23.58|24.68|26.61|27.52|31.05|35.9|22.21|18.4|15.26|14.45|16.52|18|19.12|20.82|19.81|19.3|20.14|18.99|19.9|20.14|24.24|25.1|27.7||29|31.62|24.6|22.11|33.03|||34.77|32.4|24.95|21.61|23|21.75|20.48|14.31|12.35|10.88|10.47|9.22|8.78|8.6|9.27|9.56|8.07|8.62|8.75|8.23|8.87|8.06|7.55|7.18|9.11|8.23|9.01|10.45|8.69|6.75|5.13|5.69|6.05|5.74|5.89|6.73|7.64|7.3|6.03|6.8|5.95|6.48|8.06|9.26|8.56|10.25|10.98|12.28|10.77|10.61|11.67|12.02|11.45|11.15|12.03|12.8|12.38|13.04|11.7|8.72|9.95|11.617|13.95|13.133|13.083|13.808|11.575|10.458|9.833|9.175|13.092|9.892|8.408|8.083|8.192|7.433|5.917|4.708|5.375|3.567|5.067|6.675|8.842|8.783|13.408|14.592|14.792|17.921|19.083|21.663|12.917|15.488|14.588|16.875|12.504|11.467|5.867|||||3.775|2.992|2.821|2.575|2.521|2.013|2.04|1.9|1.27|1.43|1.92|1.74|1.62|1.65|1.61|1.77|1.81|1.59|1.75|1.84|1.82|2.39|2.54
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|17.69|14.24|14.4|15.47|13.59|12.85|14.07|13.67|13.02|12.37|12.99|14.09|12.56|12.5|14.65|13.19|14.48|11.24|13.48|13.58|12.66|12.26|12.81|11.86|11.94|14.49|13.45|13.25|12.98|13.18|13.84|14.18|14.75|12.64|12.26|14.69|15.34|13.45|15.13|14.59|12.17|14.88|16.43|12.88|13.34|10.88|12.32|11.95|12.12|12.95|13.41|13.88|12.96|10.06|9.98|10.08|9.78|9.63|11.37|11.1|10.65|11.4|12.77|12.51|12.3|13.7|13.2|15.43|13.31|16.7|14.56|13.68|11.99|12.83|11.45|12.57|12.26|12.1|12.46|12.5|12.48|12.89|13.96|14.1|12.19|15.66|16.53|15.81|15.8|15.5|20.09|21.1|23.7|24.69|24.2|22.26|26.05|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|19.4|18.7|18.56|20.25|20.91|19.43|19.07|18.99|19.91|17.94|26|14.44|12.14|11.94|13|11.49|12.88|10.02|10.94|11.35|13.47|15.09|15.21|14.3|13.67|18.69|27.92|25.2|23.39|18.88|16.29|15.8|14.91|15|17.5|17.8|18.32|17.9|20|15.37|17.3|27.92|30.4|27.65|28.05|24|26|25.69|24.31|23.47|23.76|19.33|20.8|18.38|15.68|14.19|14.62|14.69|15.85|15.23|15.41|15.13|16.8|17.38|19.77|23.0072|19.4857|14.4071|15.6429|13.4714|17.7643|10.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.79|6.49|6.6|6.74|6.56|7.01|7.44|6.08|6.08|6.12|6.14|6.02|6.07|6.1|6.46|6.16|6.99|5.58|5.73|5.63|6.14|6.62|6.21|6.17|5.7|6.9|7.79|8.83|8.48|7.96|6.87|7.1|7.12|7.2|7.06|6.76|6.06|6.04|7|6.06|5.69|6.03|6.27|6.7|6.13|6.04|8.1|7.59|6.8|9.21|8.3|6.06|7.28|7.3|5.7|5.68|5.74|5.54|4.9|4.82|4.74|4.99|5.3|5.26|5.58|6.4|5.88|5.08|4.88|4.92|4.97|5.4|4.85|5.84|5.55|5.82|5.74|5.88|5.97|6.24|6.47|7.35|8.17|6.3|5.53|5.63|6.33|6.68|7.1|7.2|7.95|7.18|8.68|7.47|7.57|7.25|7.1|7.47|7.4|8.06|7.96|8.12|8.02|7.9|7.5|7.74|8.7|9.23|9.17|9.93|10.15|10.11|10.21|10.12|10.67|10.15|10.2|10.63|11.2|10.3|11.33|15.55|12.39|13.6|11.58|11.19|13.1|13.64|16.86|13.53|12.25|10.66|9.34|8.72|9.87|10.37|9.47|9.29|9.44|9.39|9.33|8.14|7.38|7.76|7.02|6.22|6.06|6.16|6.63|6.29|6.4|6.14|6.83|5.36|5.52|5.67|5.25|5.36|4.71|5.85|6.63|6.34|6.17|6.48|6.26|6.6|6.51|6.54|6.19|6.15|7.04|7.38|6.23|7.14|7.57|7.7|7.11|8.72|8.75|9.34|8.67|9.9|11.65|9.94|9.31|9.43|8.65|7.73|10.15|9.945|10.455|10.18|9.17|8.4|8.49|6.9|6.25|6.195|6.33|5.59|5.08|5.405|4.69|3.87|3.397|3.152|2.777|2.29|2.375|2.737|3.475|3.095|3.518|3.627|3.748|3.788|3.57|4.303|3.2|2.965|2.87|2.85|2.578|1.93|2.688|2.65|1.915|1.725|1.425|1.312|1.17|1.268|1.16|1.123|1.192|1.272|1.282|1.125|1.002|1.05|1.25|1.147|1.123|0.887|1|0.963|0.828|1.137|1.2|1.278|1.312|1.627
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.14|2.74|3.14|2.86|2.95|2.41|2.45|2.38|2.1|2.03|2.07|2.11|2.09|2.21|2.37|2.39|2.6|1.53|1.57|1.71|2.17|2.35|2.41|2.78|2.68|3.21|3.25|3.24|3.13|3.08|3.36|3.15|3.07|3.26|3.39|3.72|3.33|3.13|3.36|3.04|3.55|3.86|3.9|4.03|3.99|3.7|4.59|4.58|4.39|5.15|5.2|4.72|6.25|4.77|3.57|3.43|3.05|2.92|2.65|2.69|2.24|2.35|2.5|1.98|2.03|2.15|2.19|1.93|1.92|1.94|1.85|1.85|1.77|2.1|2.06|2.11|2.36|2.4|2.52|2.66|2.59|2.76|3.11|2.79|2.46|2.44|2.64|2.62|2.61|2.67|2.86|3.05|3.23|3.17|3.37|3.22|3.42|3.65|3.19|3.25|3.9|3.3|3.34|2.83|2.73|3.12|3.2|3.63|3.96|3.84|3.41|3.2|3.11|3.18|3.13|3.16|3.18|3.55|3.69|3.15|3.18|4.83|3.6|3.28||3.24|3.71|5.4813|6.2082|5.5063|4.8463|4.1026|4.1778|4.5705|4.2697|4.2112|4.5204|4.0274|||3.5929|3.8185|3.7934|4.5371|4.6039|5.1387|5.9325|5.874|9.1327|7.7707|8.2553|7.0605|9.1912|9.2747|9.3249|6.8516|5.4946|5.3376|5.117|5.615|5.498|5.7988|4.736|5.137|4.7159|4.5087|3.877|3.7199|3.74|3.4692|4.502|4.4051|4.639|4.6156|4.4786|4.4017|4.0976|4.9164|4.7794|4.3449|3.8904|3.9472|3.76|3.379|3.219|3.456|2.968|2.406|2.557|3.088|3.954|4.215|3.937|3.603|4.278|4.144|3.86|2.888|3.142|2.774|2.116|1.771|1.915|1.33|1.323|1.421|1.003|0.805|1.173|1.758|2.674|2.226|2.657|2.249|2.36|3.192|2.774|2.841|2.724|2.283|2.771|2.934|2.757|2.025|3.239|4.011||||0.963|0.799|0.81|0.866|0.677|0.711|0.704|0.708|0.485|0.541|0.544|0.544|0.523|0.508|0.499|0.553|0.51|0.404|0.42|0.451|0.556|0.729|0.864
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|151|118|87.12|84.01|100.92|92.5|50.34|40.98|31.94|33.54|33.95|36.63|38.04|29.73|28.63|28.03|29.7|22.86|23.84|24.16|25.1|26.77|29.17|27.65|23.88|27.44|29|30.1|33.76|32.46|34.99|37|35.37|36.75|41.01|36.88|35.82|32.63|35.03|43.99|42.66|40.09|33.16|30.92|27.48|23.15|26.7|31.9|29|32.5|32.4|30.48|28.2|25.85|25.8|24.42|24.98|22.78|23.44|25|23.48|27.05|28.76|28.7|29.45|31.95|31.48|30.89|29.75|31.37|31.59|33.96|29.59|33.33|31.48|32.86|33.4|31.99|34.65|38.43|38.1|37.67|46.42|46.85|38.8|39.86|38.16|37.36|42.49|50.09|59|32.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|||||||||||||||||||5.71|5.73|6.04|5.14|6.51|6.65|6.46|9.24|10.08|9.19|9.35|9.21|11.46|10.28|8.86|8.67|9.4|10.18|10.8|12.01|9.66|8.08|8.85|7.94|8.86|10.61|9|6.03|7.4|7.7|7.46|8.25|7.84|6.81|7.14|8.7|7.72|7.45|6.89|6.28|6.18|6.39|7.22|9.11|7.81|6.42|6.88|7.48|7.68|6.86|7.14|6.94|7.58|7.92|7.35|8.7|7.65|8.29|9.33|8.89|9.59|10.6|10.61|10.4|7.72|7.45|5.85|6|6.55|6.03|6.71|7.1|8.24|8.57|9.1|8.9|10.12|8.54|9.5|10.7|9.73|11.16|14.1|10.94|10.62|10.81|10.37|13.05|14.61|15.96|14.78|15.56|15.41|15.28|14.5|13.86|11.99|12.83|12.2|13.48|11.3|9.19|8.9|15|13.02|11.3|9.88|9.69|9.77|13.2|16.68|14.61|16.29|16.8|16.03|15.05|14.7|12.16|10.46|9.24|8.81|6.94|6.17|6.49|6.69|6.95|6.05|5.81|6.24|5.96|6.27|6.3|5.54|5.04|6.78|6.65|6.3|6.66|7.35|5.56|4.77|5.87|5.67|5.61|5.61|6.95|7.85|8.24|7.13|9.05|6.93|7.17|9.4|8.85|8.77|10.18|12.33|12.24|11.7|14.24|15.43|19.37|17.3|17.11|20.1|16.75|14.1|12.27|11.16|10.65|12.29|11.51|12.74|10.28|8.66|8.71|8.23|7.15|6.12|5.93|8.11|8.38|7.92|7.53|6.05|4.69|4|3.35|3|2.48|3.13|3.6|4.39|3.84|5.25|5.68|6.36|7.71|6.95|7.85|6.77|6.8|7.48|7.51|6.6|8.01|||||||||||||||2.54|2.71|2.63|2.45|2.42|2.17|2.44|2.28|1.77|2.09|2.21|2.08|3.31|4.03
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|22|18.93|20.11|18.84|18.5|18.95|18.16|17.49|17.64|19|22.4|19.98|17.32|16.9|16.33|16.65|18.87|15.37|14.35|14.08|15.89|17.58|15.94|16.19|13.65|16.28|16.45|16.33|17.71|18.17|18.6|20.5|17.78|17|18|19.43|16.26|14.92|16.25|14.24|14.16|17.16|19.42|20.61|18.36|19.28|23.93|30.97|29.98|31.69|31.73|35.8|36.02|37.79|35.37|42.69|44.6643|43.5714|43.0214|52.5|53.9929|49.2429|38.1929|36.4714|42.55|43.7429|42.2|37.4286|22.9643|20.1576|17.2906|16.2069|12.7931|15.0197|13.8621|13.5025|12.5123|11.9458|12.5123|11.2808|9.8621|9.8522|9.8789|9.0001|7.8518|8.0881|7.9017|8.3877|9.333|9.8988|9.2797|8.6041|9.2072|9.2207|7.8938|7.0527|6.4657|7.4778|7.1359|7.1494|6.4095|6.7244|6.4208|8.0243|6.7109|6.7379|6.8143|6.5984|3.4342|1.7767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|||||||||||||||||||||0.23||16.54|16.24|15.8|17.97|16.77|12.17|12.78|13.2|11.06|11.59|10.01|8.01|17.26|17.6|15.96|15.19|14.6|14|13.18|11.79|9.31|8.2|8.4|6.43|6.21|4.89|4.41|4.72|4.95|4.13|4.33|4.79|4.3|4.81|3.5|3.68|4.31|4.81|3.76|5.39|6.83|7.15|7.95|7.77|8.04|7.21|7.07|7.02|7.01|7.4|6.76|7.43|6.92|7.72|8.42|8.93|8.86|9.5|8.5|8.2|9.72|8.66|6.6|7.85|7.54|6.97|5.35|6.02|||8.05|8.73|9.1|8.5|8.2|9.19|9.01|10.58|11.94|12.22|12.29|12.4|12.16|12.1|15.26|15.61|16.72|17.4|16.9|16.95|15.5|14.57|14.4|14.5|15.27|18.9|16.88|13.26|14.88|20.09|15.2|14.93|12.4|12.5|14.04|14.9|15.3|13.73|12.95|12.5||||||10.32|11.8|11.6|11.07|10|9.72|10.79|11.96|9.75|9.35|9.66|10.51|11.25|10.28|10.99|12.32|13.01|11.61|12.6|10.95|11.07|9.53|10.6|10.15|10.07|8.56|9.7|10.4275|7.8626|6.3969|6.7863|6.9618|6.5802|7.0229|7.6031|7.9618|9.5267|7.9084|6.9847|6.3359|7.0611|7.0153|5.9771|5.3664|5.771|5.8626|6.2595|6.1679|6.0763|5.8626|5.114|5.863|5.893|6.359|5.595|5.435|6.03|6.114|4.924|4.359|4.168|5.603|5.069|4.122|3.695|3.771|3.176|2.656|2.557|2.237|1.695|2.336|2.641|3.595|3.092|4.473|4.779|6.565|8.084|7.71|8.809|8.511|7.786|9.313|9.847|10.641|8.099|10.847|10.595|6.03|4.252|3.557|2.496|2.397|2.504|2.527|2.977|2.863|2.466|2.214|1.679|1.542|1.389|1.366|1.611|1.405|1.603|1.679|1.573|1.374|1.313|1.153|1.282|1.512|1.908
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|14.4|13.15|13.92|14.83|13.31|12.95|12.61|12.17|12.84|12.21|13.32|13.32|13.55|14.16|14.59|15.43|18.34|14.16|15.3|17.5539|25.3|23.1|23.66|25.68|22.85|19.8|20.55|19.42|20.2|17.4|17.75|20.0733|18.0467|22.5333|23.7333|23.6533|22.8867|22.44|27.4733|27.1867|33.98|32|24.42|26|25.62|23.3333|25.14|21.4667|15.82|16.3667|15.32|15|19.54|17.8667|11.8|10.2|9.0267|8.6333|8.8|6.4067|5.8067|6.7067|7.6|6.02|6.1733|6.1667|6.16|5.8867|5.6467|5.4533|5.72|5.94|5.8067|7.0867|6.28|6.8867|7.1|7.02|6.88|7.3467|7.0733|7.3333|7.3067|7.0733|5.9333|5.8867|6.52|6.8467|7.56|7.4533|8.1067|8.5733|9.12|9.2|9.1867|10.2667|12.0067|9.72|9.3067|7.9933|8.8|9.12|9.4733|8.1533|6.9467|7.92|7.6667|7.2133|7.3133|7.2|7.8867|8.3867|8.4667|8.26|7.4867|7.24|6.1733|7.0267|7.0333|6.7467|6.0133|6.2133|6.2333|6.0333|5.8467|5.6667|7.06|9|9.72|10.8|10.04|8.7267|8.8867|8.9067|6.9867|6|5.9267|5.1|4.9867|4.6067|4.5467|4.0267|4.2867|4.38|4.8667|5.9|6.7733|6.7933|7.0267|6.8733|9.31|9.31|14.43|15.1|16.88|17.72|18.42|18.58|16.19|18|18.9|17.2|18.28|19.3|22.76|24.28|22.48|25.52|24.15|22.69|27|28|29.4|30.38|32.68|35.5|32.2|35.4|34.79|27.8|25.56|29.2|25.95|29.36|18.98|18.12|17.77|16.38|19.24|23|20.85|20.49|20.1|23.2|24.5|19.43|16.95|15|21.25|15.55|14.86|14.33|12.62|9.84|10.1|8.45|8.55|8.6|11.99|14.38|18.9|19.9|23.58|22.78|18|19.12|19.88|22.1|19.53|23.6|23.58|21.02|20.02|14.1|15.3|11.97|9.36|9.35|7.9|7.2|6.36|6.21|6.15|6.21|6.31|7.33|7.48|6.59|||7.45|5.98|5.17|5.55|6.46|6.52|6.15||6.531|7.25|7.45|8.594
08243|942814|/equities/syp-glass|SHANGHAICOMP|8.3|8.05|8.19|8.5|7.09|6.25|6.3|5.78|5.75|5.22|5.1|5.31|5.5|5.37|5.94|5.5|5.72|4.36|4.67|4.23|4.9|4.71|4.67|4.35|4.66|5.08|4.98|4.91|4.82|5.14|5.29|5.01|4.65|5.35|5.95|6.85|6.68|4.61|4.93|4.46|4.66|5.12|6.08|5.15|5.15|4.54|5.58|5.2|5.13|5.58|5.26|4.99|5.58|6.65|5.65|5.46|5.36|5.59|4.9|4.99|4.95|6.06|4.75|4.33|4.6|4.94|4.94|4.49|4.43|4.56|4.78|4.85|4.45|5.09|4.42|4.35|4.43|4.46|4.7|5.18|4.93|5.22|5.79|4.75|3.92|4.09|4.38|3.71|3.85|3.93|4.35|3.88|4.62|4.67|5.14|4.78|5.43|5.53|6.05|6.73|6.78|7.04|7.2|6.73|6.27|7.27|8.31|9.08|8.28|8.11|7.52|7.51|7.45|7.93|7.25|6.26|6.33|6.77|6.64|6|6.69|7.91|7.37|7.1|6.22|6.12|6.9|10.2|11.59|11.11|9.8|8.41|8.21|8.67|10.15|8.48|9.45|9.97||||||6.69|5.7|6.23|6.14|5.75|5.89|6.35|5.27|5.05|6.05|5.44|5.8|6.05|6.07|5.74|5.25|5.7|5.61|5.64|5.58|6.65|8.16|7.91|7.77|9.81|8.65|9.6|11.1|11.43|10.28|12.8|12|13.11|13.2|17.8|16.78|17.39|15.43|13|12.31|9.65|8.3|8.99|7.65|6.3|6.49|7.02|8.13|7.73|7.35|8.6|9.09|7.22|6.65|6.26|8.35|8.12|8.94|6.89|7.11|5.41|5.55|4.58|4.77|4|5.4|6.07|7.27|5.9|8.1|8.24|9.8|14.19|12.58|12.46|10.85|13.6|12.38|13.01|13.76|9.5|16|13.98|7.84|5.79|4.34|3.96|3.75|3.78|4|3.85|3.86|4.23|4.78|3.18|3.78|3.38|3.42||3.82|3.68|4.45|4.75|3.37|4.17|5.61|5.72|6.08|5.73
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.375|0.356|0.367|0.396|0.38|0.353|0.336|0.324|0.316|0.308|0.327|0.33|0.365|0.361|0.36|0.349|0.364|0.273|0.273|0.245|0.28|0.28|0.289|0.279|0.274|0.256|0.26|0.241|0.265|0.301|0.34|0.333|0.351|0.381|0.379|0.415|0.419|0.386|0.39|0.372|0.376|0.42|0.43|0.432|0.426|0.422|0.447|0.448|0.449|0.457|0.44|0.434|0.461|0.461|0.437|0.448|0.45|0.423|0.42|0.448|0.444|0.474|0.409|0.394|0.395|0.424|0.422|0.361|0.358|0.418|0.488|0.529|0.471|0.538|0.443|0.431|0.414|0.407|0.462|0.493|0.472|0.53|0.566|0.55|0.498|0.5|0.509|0.463|0.516|0.509|0.483|0.461|0.49|0.548|0.572|0.586|0.631|0.62|0.655|0.692|0.719|0.689|0.69|0.679|0.651|0.69|0.714|0.751|0.718|0.718|0.698|0.677|0.71|0.728|0.693|0.679|0.638|0.663|0.651|0.624|0.639|0.755|0.705|0.639|0.577|0.532|0.619|0.828|0.971|0.885|0.67|0.63|0.624|0.635|0.635|0.622|0.636|0.685||||||0.575|0.546|0.559|0.53|0.503|0.51|0.5|0.468|0.449|0.526|0.48|0.501|0.537|0.542|0.444|0.374|0.409|0.406|0.421|0.355|0.492|0.537|0.546|0.5|0.539|0.475|0.488|0.553|0.642|0.644|0.695|0.71|0.744|0.774|0.82|0.92|1.02|0.876|0.815|0.803|0.7|0.66|0.589|0.475|0.415|0.418|0.469|0.506|0.513|0.47|0.539|0.542|0.465|0.443|0.428|0.521|0.5|0.496|0.43|0.455|0.369|0.367|0.342|0.326|0.288|0.424|0.515|0.619|0.578|0.713|0.755|0.759|1.025|0.993|1.076|0.927|1.09|1.102|1.075|1.201|0.855|1.446|0.749|0.5|0.485|0.39|0.36|0.34|0.333|0.351|0.3|0.32|0.34|0.35|0.32|0.37|0.36|0.4|0.34|0.35|0.34|0.34|0.37|0.34|0.4|0.4|0.42|0.41|0.43
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|24.75|24.4|22.53|23.62|26.16|24.4|20.27|17.28|17.24|16.3|16.6|15.82|15.3|14.98|15.9|14.6|16.78|12.98|13.36|13.49|15.02|15.98|16.18|15.4|14|17.35|18.6|16.08|15.18|15.38|15.5|15.6|15.55|14.55|15.73|15.85|15.22|14.35|15.41|13.79|13.3|14.65|16.3|13.82|14.49|11.9|14.37|14.57|14.76|16.68|17.3|13.92|15.2|17.75|12.97|13.65|14.08|13.39|13.5|13.47|12.72|14.55|16.5|15.59|13.99|16.28|16|16.15|15|13.89|14.62|13.29|12.97|15.45|14.1|15.07|14.18|13.73|15.05|16.11|16.09|16.88|17.67|18.21|15.1|17.69|17.65|19.12|20.03|21.03|28.43|32.3|40.05|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|4.15|3.08|2.91|3.12|3|2.59|2.59|2.52|2.46|2.41|2.4|2.42|2.35|2.46|2.67|2.62|2.87|2.14|2.28|2.2|2.61|2.75|3.01|2.24|2.18|2.6|2.64|2.74|2.74|2.75|3.11|2.89|2.76|3.07|3.3|3.64|3.66|3.34|3.61|3.29|3.83|4.66|4.64|3.49|3.53|3.44|4.13|4.8|4.15|4.46|4.62|4.66|5.48|6.45|3.73|3.19|3.66|3.8|3.54|3.21|2.9|3.01|3.24|2.36|2.22|2.28|2.14|1.71|1.79|1.76|1.67|1.73|1.62|1.94|1.81|1.85|1.86|1.9|1.99|2.28|1.94|2.13|2.63|2.58|1.99|1.93|2.09|2.02|2.3|2.4|2.63|2.51|3.01|3.4|3.48|3.77|3.98|4.33|4.19|4.52|5.51|5.14|4.38|3.54|3.52|4.44|4.07|4.29|3.69|3.85|4.14|3.98|3.78|4.22|4.48|5.55|4.4684|3.6211|4.0211|4.0763|5.5263|||||||5|5.7763|4.7763|2.8658|2.5605|2.4605|2.4447|2.8105|2.3579|2.4737|2.2053|2.2368|2.1458|1.9028|1.8725|1.915|1.9393|1.7429|1.8543|1.9838|1.9777|2.0891|2.0547|2.1134|1.753|2.3988|2.0587|2.247|2.7692|2.5567|2.4534|1.9717|2.1599|2.253|2.4453|2.7733|3.4109|3.4372|3.2105|2.8138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|21.08|21.08|22.25|23.6|22.5|25.31|24.7|25.78|29.66|24.09|16.08|17.78|20.7|22.87|13.07|10.9|11.22|8.73|8.95|8.89|9.7|9.79|10.8|9.07|9.58|11.67|11.76|11.65|11.79|11.9|12.75|12.28|11.81|11.9|12.45|13.69|13.4|13.21|13.13|11.73|11.77|13.41|12.76|13|12.28|10.02|12.06|12.5|12.1|13.68|13.98|15.76|15.27|13.6|11.08|12.22|14.49|12.11|12.3|12.22|14.35|8.08|9.6|9.91|10.94|11.11|11.15|10.7|10.7143|10.0714|9.4929|9.3857|9.7357|11.55|11.9929|13.1357|13.1143|12.5286|13.8|12.7714|12.6357|13.0929|12.4214|11.7214|9.9786|10.6929|11.4429|11.9286|13.1429|11.9286|11.5|10.1|13.5714|13.6071|14.45|16.2929|16.7857|16.7857|17.7572|20.8572|21.8214|21.4786|27.0714|29.2714|26.0286|25|29.9857|27.3857|23.9643|22.3572|21.3643|19.95|20.0714|18.3571|15.9929|17.3071|20.7072|23.0143|18.7143|16|13.0929|14.7143||||||||12.5643|10.7857|9.1929|8.8143|8.2286|9.5286|9.7857|10.6429|8.9214|7.5214|6.7786|6.7071|7.2643|6.8214|6.7714|6.7214|7.1643|7.9|7.5786|7.3429|7.4714|7.7786|6.3357|7.5357|6.75|7.8|7.6643|6.6143|6.2714|5.7214|6.15|6.1857|5.8429|5.4429|6.6286|6.6429|6.3786|6.6714|9.1429|8.35|11.0857|9.6286|10.0429|9.2929|10.45|11.0714|7.9071|6.5857|7.4643|7.9286|7.4143|7.0357|7.75|7.9286|7.6429|8.1857|7.5|6.1357|8.22|8.88|11.42|11.76|11.56|10.4|11.34|10.98|7.31|6.97|8.09|9.57|7.65|6.61|5.86|5.93|4.54|4.21|3.59|3.08|2.88|4.02|5|6.52|5.4|7.62|7.7|7.95|9.16|10.99|10.7|9.59|8.6|11.6|11.2|9.63|7|11.45|12.6|7.31|6.09|5.4|4.85|4.85|5.87|5.98|5.69|7.6|6.53|6.43|5.7|5.45|4.4|4.43|4.25|4.8|4.19|4.42|4.25|3.8|3.91|3.96|4.04|4.84|5.27
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|23.89|21.72|22.54|24.43|24.35|23.87|23.75|24.47|25.96|28.19|24.9|23.42|23.07|24.26|23.43|23.66|28.07|20|21|24.41|36.7167|36.925|33.1333|32.9|31.1583|33.6667|31.575|27.65|29.0833|29.775|31.6583|30.8333|29.375|29.5774|34.6726|36.0119|33.8512|37.381|40.4821|33.4286|29.7083|31.9226|30.8333|31.2679|27.381|22.8869|23.8155|29.4107|29.9702|33.1845|26.875|28.4464|31.3095|30.8214|29|33.3393|40.902|41.4377|40.9707|40.3572|46.3828|41.2958|45.6639|47.1566|45.7921|46.4973|40.3663|42.1246|36.2042|31.0701|30.6057|26.7072|26.1643|24.0385|24.7253|27.7505|25.8896|25.0196|22.7303|23.1816|20.3558|18.8645|19.2635|18.0763|14.3838|13.8867|15.8785|15.8327|18.1842|17.2129|19.1981|21.4842|||19.149|14.4885|13.9685|14.8483|13.1508|13.7068|11.7445|11.3586|10.9825|11.0806|9.9097|9.3865|9.5336|9.5598|9.2981|9.6841|10.5835|10.9334|10.8909|11.352|11.2834|10.6947|10.2335|10.3938|9.7168|8.245|8.6506|13.6382|13.7461|11.9424|10.2499|8.3399|14.6994||18.0697|12.0519|8.8141|6.7112|4.5853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|30.87|29.68|30.35|30.53|34.21|31.6|32.39|34.3|33.68|36.6|32.7|33.49|29.1|24.34|24.8|21.35|21.69|18.2|14.61|15.7|19.68|21.01|26.65|25.88|23.8|31.55|32.3|30.72|33.95|31.88|37.19|45.6|39.04|37.5|40.85|42|40.26|31.76|39.06|33.02|40.31|47.5|71.56|68.59|53.4|41.26|57.8|65.73|64.64|76.35|81.73|59.44|50.8|53.98|60.89|65.8215|60.4286|65.4143|64.3|57.2715|57.6429|68.9286|57.7|59.3786|57.0643|70.1286|80.3929|63.5643|53.2654|53.546|45.1531|49.4643|39.4643|35.9235|31.6327|29.0919|32.8368|32.2347|26.9796|28.4541|27.2143|28.8266|35.1174|27.4541|20.9184|23.4847|24.8521|27.296|30.6669|30.1276|35.0948|42.2741|18.0831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|22.19|13.51|13.88|13.4|13|12.8|12|11.74|11.91|12.25|11.4|11.8|10.81|12.86|11.99|11.52|12.27|9.25|10.57|13.37|14.43|18.87|19.2|17.55|14.26|14.8|14.34|13.74|14.44|13.7|15.64|13.6|15.86|17.59|16.88|17.13|17.24|20.39|16|14.9|13.28|14.31|12.27|12.97|13.46|14.75|11.13|12.06|11.8|13.15|12.38|12.33|11.38|13.01|13.3|11.79|11.42|11.41|11.79|11.2|11.26|12.66|13.98|15.1|15.23|16.68|17.41|15.56|15.5|14.48|14.03|13.69|13.07|15.07|14.05|14.54|15.02|15.03|15.74|16.73|16.65|16.6|17.68|17.62|15.85|16.39|18.93|16.4|17.8|17.68|19.08|20.28|23.55|21.72|21.15|20.85|21.35|20.95|20.3|21.7|23.04|23.1|22.24|23.25|24.32|23.38|23.76|26.32|25.3|26.65|29.09|27.7|25.33|27.96|25.5|25.91|26.12|26.89|27.39|21.9|22.51|30.42|31.13|||22.8|27.95|21.48|29.51|24.2|16.91|15.38|15.25|15|14.32|13.25|13.35|11.63|11.3|10.57|10.76|11.25|10.57|10.58|11.15|11.65|11.56|11.61|12.53|12.45|10.21|10.81|13.68|12.67|13.05|15.02|15.59|14.68|12.52|14.58|15.27|14.97|15.76|18.37|19.8|21.24|21.34|20.83|19.02|22.99|24.01|24.81|22.54|27.14|27.15|26.92|26.89|27.41|25.68|28|28.15|29.3|30.18|32.8|36.2|35.82|32.38|32.7|28.57|28.825|24.567|25.767|23.208|23.658|24.067|22.325|21.258|17.175|15.15|15.233|14.067|13.575|11.842|10.758|9.292|8.908|8.558|7.158|10.667|10.768|10.702|11.077|10.78|12.03|12.232|14.524|15.03|16.107|13.066|13.387|15.792|16.012|15.191|11.458|13.393|12.5|8.607|9.107|7.893|5.893|5.744|6.095|6.191|6.286||5.972|4.707|||4.077|4.008|3.75|3.571|3.497|4.077|4.092|3.522|3.313|3.16|3.244|3.026|3.358
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|16.16|16.83|16.72|18.17|18.31|17.31|16.62|16.02|16.3655|15.2897|18.2552|19.5862|25.65|23.17|23.74|24.1|30.38|24.68|25.13|30.01|32.42|32.71|28.55|27.3|21.2|26.59|27.12|27.98|29.84|25.71|25.18|21.79|21.99|19.54|19.74|20.4|17.26|16.48|18.45|16.25|17.12|19.35|20.14|21.16|20.01|19.12|18.16|19.69|18.09|18.56|19.18|18.53|19.54|22.27|19.31|23.17|23.16|19.75|15.03|15.7|11.17|12.15|14.29|11.07|11.22|10.88|11.05|10.9|8.89|9.25|8.62|9.41|9.16|10.75|9.53|9.38|9.31|9.05|9.45|9.94|9.42|10.4|10.67|9.98|8.7|8.88|9.53|9.08|10.58|11.09|12.02|11.97|14.34|14.12|14.89|14.67|17.14|18.54|19.88|23.38|26.67|17.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|48.5|33.81|34.4|29.49|28.2|27.7|27.79|25.5|23.65|23.61|25.84|26.81|25.1|26.8|30.31|32.95|33.55|25.55|28.02|32.5|38.71|39.55|39.94|42.04|38.6|53.8|48.08|48.28|51.2|52.9|58.88|66.11|61.53|64.96|70.73|79.98|93|83.05|95.1|92.2|88.64|111.18|117.05|90|56.17|47.5|63.95|85|76.7|122.96|146.32|147.4|126.99|166.07|101|59|40.9|30.93|31.14|32.86|37.2|45.36|30.66|38.92|41|32.8|30.17|27.67|22.5|20|18.79|23.43|20.93|21.25|16.85|17.67|19.18|18.92|20.18|22.22|23.4643|25.0572|30.9357|29.9857|17.8643|18.6429|19.6143|17.4571|19.2143|21.8572|23.1072|24.1286|26.3357|26.4143|26.3357|23|25.8214|29.9429|30.7143|37.5429|16.6857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|51.92|41.99|37.03|39.5|33.5|27.83|26.25|22.9|21.1|20|18.3|18.28|21.2|14.01|14.05|15.02|13.69|10.33|12.26|12.43|14.05|15.25|14.66|11.56|9.99|14.27|14.82|13.61|13.96|14.04|16.88|18.33|16.3|19.73|19.95|22|21.79|20.98|20.18|19.19|18.84|18.79|17.59|16.28|13.3|12.01|13.98|17.7|19.37|22.3|22.5|19.79|22.67|24.2|23.5|20.7|21.1429|19.0786|18.7786|20.3572|22.4857|21.3572|18.2214|18.7857|20.4929|19.6072|18.5286|14.6071|12.0571|10.1571|9.6571|12.8286|10.1643|10.75|8.25|8.6929|8.9214|6.8786|6.6214|7.1357|6.9286|6.9286|7.8286|7.5714|6.5071|5.7429|6.5071|6.5429|7.3643|7.4643|9.1857|9.2571|10.7143|10.7429|10.8857|9.5857|9.7143|11.4357|11.2857|11.9929|10.1214|10.1571|9.8214|10.3571|10.2143|11.4286|13.4|13.9286|15.6571|||14.9143|14.3571|15.4786|15.7857|18|17.5429|16.5571|17.5643|13.3143|15.4143|22.0714|16.4357|16.75|14.2857|13.3786|15.8714|20.9572|25.6857|18.7572|14.7214|13.0857|12.5643|12.75|13.85|10.7143|11.6714|10.8786|9.9071|11.0357|8.4786|7.9857|8.7143|8.8214|7.4857|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.35|4.65|4.05|4.66|4.66|5.13|4.72|4.9|4.94|5.17|4.75|5.35|5.43|6.3|5.3|4.47|3.99|2.35|2.26|2.49|2.63|2.45|2.28|2.63|2.43|2.82|3.05|3.09|3.21|3.24|3.49|3.12|3.21|3.37|3.42|3.43|3.5|3.65|3.32|2.98|3.12|3.42|3.47|4.25|4.41|4.55|4.22|3.65|3.79|4.06|3.89|3.79|3.93|3.81|4.04|4.74|5.76|5.53|6.84|7.22|6.8|7.2|7.79|7.7|7.82|8.85|9.02|9.4|9.35|10.09|10.17|8.6|7.08|7.58|7.43|8.33|8.9|9.83|9.67|10.42|9.8|9.6|8.7|8.65|8.09|7.9|7.35|7.14|8.08|7.58|7.66|7.62|9.52|9.11|9.86|10.17|11.47|10.17|9.2|9.62|8.06|6.82|6.83|7.11|6.61|6.1|5.52|5.46|5.09|4.93|4.58|4.49|4.47|4.69|4.66|4.14|4.295|4.26|4.465|3.95|3.885|5.015|4.85|5.355|5.275|5.125|5.565|5.65|7.45|5.59|5.77|4.605|4.525|4.355|3.895|4.03|3.94|3.745|3.76|3.16|3.185|3.005|3.08|3.275|3.595|3.3375|3.5|3.47|3.495|2.915|2.925|2.9|3.295|3.2238|3.3725|3.5225|3.2262|3.1212|2.7625|3.1837|2.9688|3|2.5475|3.3737|3.5712|4.0363|3.7162|3.8675|3.6263|3.7813|3.975|3.9375|3.2562|3.625|3.375|3.0338|3.025|3.3737|3.465|3.6437|3.5363|3.915|4.0037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|10.88|9.39|9.07|9.25|9.95|8.82|9.52|8.74|7.82|7.77|8.15|8.74|9.35|8.78|10.61|9.75|9.11|7.35|7.93|7.97|7.88|8.39|8.58|7.03|7.68|9.08|9.31|8.1|8.05|8.54|9.26|9.89|10.19|11.1|8.96|8.3|7.8|7.26|7.95|7.12|7.15|8.23|7.88|7.09|7.23|6.61|8.8|8.11|8.16|9.09|8.22|7.13|7.86|7.11|6.7|6.98|7.13|7.1|8.01|7.13|8.27|7.08|8.42|8.94|8.52|10|11.08|9.41|7.7|7.35|6.51|6.45|6.58|7.47|7.05|7.26|7.11|7.06|7.74|8.4|8.47|9.45|11.16|11.38|9.62|9.6|10.45|10.65|9.64|10.59|11.6|11.38|13.56|15.75|18.92|17|21.91|12.29|20.09|23.39|20.2|20.9|20.43|21.82|22.25|23.15|24.63|26.26|23.8|12.13|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.28|6.83|5.92|6.2|6.21|6.8|7.17|6.46|5.94|5.25|4.11|4.28|3.77|3.84|3.97|3.06|2.82|2.67|2.63|1.95|2.53|4.84|7.59|4.51|4.96|6.4|6.54|6.3|7.24|9.5|9.02|6.82|5.91|5.9|6.05|6.7|6.28|6.04|5.98|5.43|5.41|6.08|6.74|6.86|6.41|5.14|6.29|7.14|6.9|7.93|7.5|6.17|6.19|7.25|7.36|7.24|6.3077|5.0462|5.1462|5.2846|5.4538|5.8615|6.5462|5.6923|5.6769|6.8462|7.2462|6.8901|15.7637|9.6319|9.1264|5.3846|4.6099|6.8407|6.489|6.0549|4.3462|3.9451|4.2418|4.4396|4.6468|4.4545|5.1413|4.1955|3.54|3.8462|3.8776|3.6382|3.854|4.0542|4.7685|4.7331|5.9655|5.8085|6.0243|5.5141|7.3548|7.0094|6.7896|10.5573|8.9992|7.9356|6.7582|8.7206|3.8148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|15.21|13.35|14.25|15.6|15.6|16.77|16.28|13.46|12.94|14.66|15.08|15.77|11.53|10.75|13.18|11.23|12.65|8.71|9.59|9.96|11.2|11.82|11.95|12.68|11.16|17.8|16.73|16.36|16.61|18.17|18.79|20.65|19.72|21.2|25.03|23.28|24.55|24.17|23|24.2|17.7|20.1|20.73|21.83|19.34|18.62|22.66|31.36|36.63|35.6|32.96|31.77|33.33|33.69|36.6|33.26|36.02|33.3|35.48|37.25|42.52|44|43.43|43.59|39.2|41.99|46.7|43.92|35.5|35.5|31.2231|36.4615|22.5385|21.9923|21.4615|22.5769|23.8692|24.6615|22.1154|21.1923|17.6539|17.7456|20.2367|18.1184|14.4083|12.6982|14.4971|14.5562|15.9172|16.4379|15.3255|14.4971|14.3846|17.0947|17.2918|14.5426|10.5098|9.6996|9.3264|10.5963|10.8466|9.4584|8.1293|7.7742|6.8275|7.8061|8.1111|8.7437|8.6891|9.5585|11.2881|10.4006|10.4051|11.8571|10.0137|8.9076|8.6755|8.6482|9.3901|7.4556|8.4433|14.4515|12.9449|13.1543|11.452|11.3792|16.8457|20.9286|28.193|18.3432|17.448|15.1077|12.8205|8.9326|10.2602|6.6985|6.3344|6.1144|5.7654|5.352|5.8716|4.9234|5.4051|7.112|6.2901|4.343|4.0175|3.7456|4.362|4.0301|3.1862|2.8132|3.477|2.8859|3.6508|3.0028|3.202|3.1482|2.7658|3.5181|4.4537|4.5201|4.2672|4.8045|5.0195|5.089|4.8151|4.873|4.3488|4.7413|5.2602|5.3524|5.7949|6.3481|6.0188|5.4525|5.1865|5.1101|5.2339|5.7818|5.5052|6.1821|6.8486|6.4376|6.8881|6.1137|5.8845|9.722|9.348|9.571|9.999|9.701|9.509|9.448|8.109|6.866|6.677|6.061|7.708|6.51|6.602|6.705|6.061|5.479|5.558|5.795|4.575|4.61|6.295|6.072|7.244|7.246|7.744|7.586|7.312|9.97|9.502|8.711|7.146|7.982|8.304|9.228|8.937|8.424|7.628|7.277|6.506|6.395|7.172|5.176|4.45|4.024|3.71|4.397|4.434|4.245|4.417|3.708|3.161|2.663|4.413|2.971|2.42|2.687|3.27|2.913|2.345|2.244|2.183|2.311|2.325|2.783
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.36|7.57|7.71|7.51|7.4|7.39|7.32|7.32|7.5|7.55|8.07|8.15|8.18|8.89|8.12|7.47|8.89|7.08|7.15|7.12|7.95|7.86|7.08|7.32|6.68|6.52|6.76|6.74|7.1|6.92|7.17|6.41|6.88|6.74|6.52|6.6|6.49|6.33|6.5|5.98|6.3|6.39|6.52|6.64|7.06|7.1|6.78|6.75|6.69|6.91|6.53|6.43|6.41|6.46|6.35|6.59|7.48|7.4|8.17|8.04|7.18|7.17|7.22|7.13|6.88|7.69|6.7|5.97|6.23|6.51|6.36|6.56|6.23|7.02|6.72|6.49|6.44|6.23|6.49|6.39|6.7714|6.5643|6.5214|6.1071|5.4714|5.1286|5.5714|5.2857|5.2571|5.0571|5.1857|5.5071|6.0143|5.8214|6.0214|6.4286|6.5214|6.5357|6.6286|6.9286|7.0786|7.2643|7.6571|7.2357|7.2347|7.0459|7.1174|7.2347|7.1939|7.1582|7.5867|7.2755|7.2806|7.7092|7.6837|7.0459|7.7551|7.7143|7.7041|5.7908|5.8112|8.2806|7.8061|7.1939|6.4592|6.5561|8.3725|9.3214|11.5612|11.2245|9.6429|6.551|6.0918|5.9286|5|4.2755|4.2602|3.8418|3.8316|3.5306|3.4133|3.6225|3.6327|3.3827|3.7245|3.8265|4.0153|4.051|3.7092|3.4235|2.9643|3.1122|3.8469|3.8878|4.102|4.0867|4.1174|4.1071|3.3725|3.648|3.7857|3.7857|4.3878|4.3469|4.898|5.301|4.9337|5.0816|4.9643|4.8265|5.4847|5.2296|4.7347|5.2653|4.9235|5.0612|5.2092|6.0255|6.0255|5.7296|5.5|5.6122|5.8725|6.3827|5.9082|6.1837|8.679|7.357|7.714|8.821|11.636|10.9|10.25|10.421|10.186|9.486|8.929|8.121|10.9|9.786|8.186|8.214|7.3|6.229|6.114|5.186|5.479|5.286|7.757|6.857|7.929|7.393|10.429|12.929|11.286|15.829|15.536|17.75|15.486|20.914|20.429|22.179|20.686|18.771|18.606|17.143|12.664|11.096|8.544|7.4|5.192|4.672|4.704|4.552|4.36|5.136|5.208|5.208||3.2|3.152|2.72|2.576|2.624|2.88|3.072|2.88|2.928|2.776|3.288|2.997|3.547
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|12.33|12.25|13.03|13.36|11.38|13.75|11.91|13.06|13.24|11.7|9.77|9.13|9.91|10.18|11.35|8.69|7.65|5.88|5.77|5.8|6.66|6.85|6.76|7.24|7.14|9.3|8.79|8.32|8.66|8.76|9.86|9.17|8.88|10|10.2857|11.0857|9.2429|8.8214|8.0571|7.0929|7.5214|8.2571|8.0714|9.6071|8.6429|8.0571|9.9286|11|11.2714|12.5357|11.5714|11.2571|12.0786|11.9643|12.55|14.4429|13.0714|12.6|12.25|12.4857|11.6429|14.0429|13.3786|13.9571|17.5643|24.1429|13.5357|14.3714|13.8571|9.0643|10.0714|8.5|8.1357|9.7643|9.0714|10.1929|10.9429|10.8643|11.6857|13.6929|16.3786|8.0929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|16.94|16.4|17.07|17.13|18.38|17.09|15.02|12.89|13.2|13.06|12.75|13.91|13.78|14.19|14.43|16.35|19.55|15.41|14.21|15.67|16.23|16.09|15.5|12.77|11.09|12.28|13.15|13.61|15.05|15.07|15.72|14.5|15.48|17.24|18.32|18.2|21.09|20.13|19.57|18.89|20.88|19.61|19.32|20.41|20.02|17.87|17.14|17.43|16.13|16.67|16.12|14.65|14.3|9.44|9.1|10.04|10.91|11.7|11.2|11.58|11.58|11.5|12.87|13.98|14.36|15.99|15.29|14.6|13.29|12.53|11.41|13.93|12.57|12.68|12.39|12.55|11.51|11.1|13.17|12.45|14.31|12.9|13.47|12.95|12.02|10.07|10.35|10.85|13|11.98|13.29|13.2|16.53|14.97|16.4|15.5|16.17|16.75|17.9|21.5|22.4|18.69|18.18|19.51|19.86|20.3|23|29.27|25.99|25.69|34.23|34.22|28.65|22.2|21|19.1|17.1|17.31|13.82||||10.19|8.75|7.465|7.44|7.9|8.995|12.215|11.015|8.95|6.35|5.9|5.6|6.745|6.355|6.475|5.135|4.775|4.62|4.355|4.25|4.375|4.275|4.275|4.66|4.815|4.75|5.075|5.36|4.45|4.425|6.43|5.095|6.55|4.41|4.455|4.18|3.54|4.43|4.155|4.61|5.395|5.69|6.045|5.5|5|5.45|4.615|4.89|6.4|6.375|6.815|7.94|8.825|8.51|7.565|7.405|8.75|7.46|7.09|7.135|7.715|8|8.3|8.9|8|6.165|6.35|7.95|8.25|8.61|7.84|8.395|8.635|8.8|7.14|4.095|4.825|4.4|4.425|3.78|3.11|2.475|2.355|2.09|1.95|1.71|1.975|2.21|3.9|2.8|3.96|4.385|5.565|6.705|6.11|7.015|5.58|5.715|6.255|6.205|6.125|4.49|6.25|6.3|4|2.9|2.39|1.9|1.845|2.025|3.74|3.76|3.28|3.52|3.3|2.94|2.82|2.96|3.02|2.88|2.85|2.71|3.71|3.42|3.09|3.4|3.37|3.69|3.86|4.36
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|26.86|25.62|28.7|26|22.93|19.96|18.37|17.79|17|16.93|17.36|17.08|16.81|16.28|18.54|19|16.99|13.37|14.08|14.11|15.8|17.05|15.68|15.48|13.84|18.17|19.79|20.45|20.81|22.15|24.26|25.75|25.58|26.41|30.6|33.91|31.8|31.2|27.06|24.13|27.56|31.47|37.55|29.56|29.23|24.1063|28.625|27.125|24.6875|31.725|26.2437|26.8188|27.6|29.3|23.9375|17.5|18.725|17.6125|15.5688|15.4375|14.625|16.4875|18.05|17.975|18.0812|19.0688|19.4688|17.2875|17.4688|17.2991|17.5491|18.5848|18.5804|22.0491|20.5938|21.1473|23.2857|23.25|24.8973|30.4018|29.442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|5.6|4.65|4.32|4.47|4.44|4.75|4.75|4.45|4.35|4.34|4.58|4.75|4.96|5.07|5.13|6.08|5.43|3.58|3.54|3.67|4.63|4.98|4.83|4.99|4.83|5.87|6.3|6.37|6.3|6.36|7.17|7.34|6.28|7.04|7.08|7.61|6.44|5.47|5.77|5.38|5.08|5.53|5.79|6.05|6.09|4.54|5.73|7.1|6.7|7.83|7.15|6.81|7.9|8.14|9.39|10.47|9.17|5.12|5.95|5.29|4.68|4.2|4.51|4|4.03|4.51|4.26|3.57|3.52|3.7692|3.6538|3.2|2.9846|3.4462|3.1846|3.2692|3.3769|3.2462|3.4385|3.7846|3.9308|4.2538|3.7692|3.5538|3.0077|3.1077|3.2231|3.0923|3.5846|3.7385|4.0538|3.9923|4.3538|4.5923|4.6308|4.6615|5.0077|4.9769|5.4231|6.4846|6.9462|6.7308|5.6615|5.8846|6.0077|6.6308|6.6846|6.8154|6.4462|6.2923|6.3846|5.9308|6.1692|5.6538|4.8538|4.7|4.6538|5.1154|5.1538|4.4846|4.1692|6.3231|6.3846|5.6615|5.3769|5.7231|5.6615|7.7077|6.5462||5.5385|4.8769|4.6538|4.0769|4.3923|3.7538|3.7231|3.2385|2.7615|2.3308|2.2|2.2|2.3462|2.4154|2.4538|2.4846|2.7308|2.9308|2.4846|2.2|2.0385|2.0923|2.7308|2.6|2.7615|2.9231|2.9231|3.1462|2.7385|2.9077|2.7538|2.8077|2.9231|3.2308|3.7231|3.9231|3.5769|4.1231|3.8308|3.7846|4.8692|4.9231|4.7|5.5|6.1846|6.6|6.6077|7.7308|7.9538|8.2077|6.6769|7.8154|9.1254|7.8582|7.2777|6.8104|7.593|6.369|7.381|8.78|9.351|10.289|9.213|9.249|8.338|7.869|8.016|6.415|8.458|7.206|6.958|6.433|6.866|5.706|5.844|4.675|4.464|4.326|7.271|8.927|9.498|8.863|12.676|14.725|10.891|12.701|13.069|16.811|12.823|18.265|25.34|19.713||15.689|15.173|11.541|10.068|10.259|7.792|6.884|5.546|4.442|4.448|4.596|3.503|4.141|3.374|2.945|2.761|2.608|2.853|2.35|2.147|3.068|3.191|2.761|2.865|2.785|2.671|2.863|2.581|2.822
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.6|8.06|8.53|8.58|8.01|7.88|8.31|7.88|7.76|7.36|6.81|6.79|6.88|6.54|7.6|7.06|7.07|5.54|5.77|6.15|6.59|6.71|6.93|6.33|6.88|8.51|8.45|8.23|8.03|7.98|8.32|7.6|7.32|7.17|7.53|8.03|7.88|7.26|7.74|7|7.18|8.05|7.98|7.67|7.43|7.13|8.37|9.1|9.56|8.55|8.74|8.14|8.05|7.71|7.57|8.19|8.41|8.32|8.66|8.57|7.71|7.74|7.94|7.8|7.93|9.3|10.11|9.43|9.55|8.47|7.43|11.14|8.46|7.6|6.18|6.57|6.53|6.67|7.16|7.16|7.03|6.99|7.69|7.04|6.1|6.13|6.7|6.27|6.26|6.43|7.09|6.71|7.6|8.25|9.36|7.89|9.57|9.44|10.02|11.22|11.3|11.47|11.1|11.66|11.15|12.47|14.33|15.14|14.92|16.14|16.42|16.05|16.03|14.95|14.22|14.52|14.35|16.96|15.09|11.98|12.55|17.97|15.31|13.56|11.27|11.75|12.5|15.7|23.1|14.5|12.7|10.24|9.03|9.18|10.86|9.37|9.8|7.84|8.03|7.09|6.74|5.76|5.54|5.45|5.17|5.49|5.92|5.84|6.27|6.11|5.25|5.13|6.81|5.6|6|6.4|6.25|6.21|5.08|6.09|6.25|6.12|6|7.57|9.15|8.6|8.66|9.51|8.82|8.79|10.3|10.5|9.62|10.6|11.12|11.68|10.86|11.69|12.65|13.29|11.22|13.1|11.31|11.48|11.15|11.48|9.51|8.15|9.71|10.8|11.51|11.58|10.73|10.43|10|8.57|7.75|7.62|9.2|8|7.68|6.51|6.2|5.05|4.95|4.13|4.58|3.13|4.79|5.21|7.7|7.6|12.6|14.75|23.48|27.24|19.14|20.36|15.28|17.78|18.95|14.06|12.43|9.95|11.98|12.88|9.9|8.98|6.98|5.85|5.78|6.17|6.73|6.63|5.84|5.98|6.556|3.987|4.046|4.701|4.323|3.576|3.307|3.03|4.029|4.281|2.921|3.156|3.383|3.484|4.113|4.449
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|8.84|7.45|6.46|6.74|6.75|6.11|5.46|5.28|5.13|5.1|5.47|5.41|5.59|5.57|5.78|5.78|6.3|5|5.45|5.37|5.71|5.75|5.68|5.14|4.62|5.05|5.04|5.19|5.3|5.25|5.66|5.03|5.15|5.42|5.19|5.47|5.49|5.06|5.37|4.73|5.24|5.39|5.43|5.18|4.9|5.06|5.1|5.31|4.77|5.01|5|4.94|4.88|6.05|5.5|4.33|4.75|4.75|4.86|5.47|5.11|4.81|4.92|3.77|3.78|4.04|4.28|3.43|3.48|3.43|3.58|3.65|3.69|4.4|4.09|4.28|4.42|4.49|4.79|5.14|5.1|4.8|5.2|5.37|4.17|4.12|4.34|4.34|4.6|4.67|5.26|5.42|5.77|6.15|6.4|6.95|7.52|7.17|7.07|7.24|7.73|8.29|7.65|6.53|5.83|6.12|6.91|7.62|8.31|7.08|8.5|6.07|5.53|5.94|5.15|5.485|4.665|5.375|5.555|4.7|4.05|5.475|4.945|4.92|4.4|4.49|4.945|7.15|7.775|8.35|6.875|5.755|5.605|5.835|5.6|5.715|||5.33|4.66|4.29|4.12|4.455|4.495|4.515|4.605|5.18|4.89|5.2|5.375|4.565|4.85|5.93|5.595|6.1909|7.2641|7.536|6.8348|5.9095|6.1051|6.6584|6.1528|6.2434|6.8444|7.6791|8.1035|7.1496|7.9175|7.4406|6.3674|7.6791|8.1131|8.695|9.7681|10.9176|10.5885|9.807|11.8029|13.7401|10.6949|9.7153|9.5796|8.5779|10.4051|8.1634|7.668|6.582|5.826|6.604|7.543|8.292|8.475|8.024|9.8|9.649|8.142|8.172|6.992|9.216|5.947|6.111|6.084|5.521|3.856|3.381|3.118|2.663|2.088|3.469|3.387|4.873|4.54|7.385|8.572|10.339|||12.065|10.367|15.542|13.728|12.909|12.864|10|9.879|11.049|7.87|6.371|5.668|4.184|4.564|2.845|4.843|5.601|5.975|5.342|4.843|4.604|3.143||2.806|1.786|1.532|1.612|1.566|1.385|1.315|1.448|1.407|1.612|1.451|1.669
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.4|3.89|4.38|4.43|3.75|3.72|3.82|3.69|3.26|3.13|3.21|3.25|3.21|3.72|3.74|3.8|3.96|3.08|3.12|3.32|3.61|3.81|4.18|4.66|4.11|4.68|5.12|4.17|3.83|3.37|3.64|3.4|3.08|3.24|3.35|3.7|3.6|3.44|3.82|3.43|3.83|3.95|3.91|4.01|4.08|4.18|4.15|3.83|3.56|4.2|3.97|4.21|5.21|4.78|3.73|4.02|4.02|3.88|3.8|3.93|3.37|4|3.53|2.87|2.93|3.04|3.03|2.81|2.89|2.85|3.09|3.07|2.99|3.55|3.35|3.25|3.27|3.35|3.44|3.81|3.89|3.86|3.93|3.72|2.93|2.68|3.07|2.96|3.39|3.49|3.57|3.48|3.54|3.7|3.88|3.78|4.09|4.25|4.44|4.73|5.63|5.32|5.15|4.58|4.32|4.93|5.45|5.82|5.61|5.75|5.88|6.09|5.91|5.48|5.08|5.04|5.16|5.45|5.33|5.01|4.87|6.25|7.39|5.4|5.75|4.99|5.42|7.8|9.18|8.85|8.03|6.85|6.7|7.89|6.89||6.1|5.345|4.81|4.315|4.645|4.935|4.265|4.145|4.075|4.35|4.21|4.36|4.395|4.39|4.075|4.07|5.24|4.595|4.945|5.625|5.4|5.46|4.25|5.51|5.87|5.705|5.75|6.1|6.76|7.075|6.68|7.38|6.985|5.85|7.95|7.685|6.675|7.625|7.285|7.425|5.91|6.12|5.81|5.885|5.43|5.805|6.65|6.42|6.2|5.645|5.23|4.34|4.68|5.845|6.94|6.105|5.515|6.4|6.06|3.93|3.625|3.79|4.84|4.6|4.575|4.365|4.55|4.27|4.735|3.25|4.16|8.98||||||||9.75|8.295|7.64|6.1|5.945|7.8|6.9|5.15|3.175|5.195|5.045|4.265|3.765|2.765|2.15|2.175|2.375|2.41|2.32|2.085|2.33|3.285|2.19|2.58|2.65|2.565|2.395|2.475|2.4|3.145|3.09|2.835|3.023|3.009|3.804|3.386|3.736
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.35|2.35|2.65|2.62|2.66|2.36|2.48|2.36|2.36|2.44|2.71|2.58|2.48|2.67|3.12|3.1|3.19|1.87|1.94|1.87|2.05|2.14|2.24|2.41|2.34|2.59|2.82|2.94|2.32|2.86|2.69|2.1|2.18|2.17|1.8|1.85|1.96|1.92|2.03|1.64|1.63|1.84|1.9|1.91|2|1.97|2.09|2.08|2.37|2.33|2.35|2.48|2.28|2.09|2|2.12|2.07|1.71|2.17|2.47|2|2.44|2.99|3.01|3.42|3.88|4.49|3.85|3.84|3.09|2.84|2.78|2.59|2.91|2.86|2.92|2.93|3.01|2.97|2.95|2.93|4|4.24|3.65|2.99|2.89|3.34|3.3|3.4|3.8|4.12|4.51|4.63|4.36|4.57|4.68|5.9|5.74|||||||4.72|3.9333||||3.8|3.7867|4.1333|3.88|3.6267|3.3667|3.1|3.1067|3.26|3.3|2.9533|2.9667|4.76|4.6267|4.3667|4.1067|4.06|5.2533|6.5867|6.118|5.7077|4.6103|3.641|3.4051|3.5333|3.3641|2.9231|3.0769|2.559|2.3846|2.2154|2.2872|2.4|2.4103|2.3641|2.5128|2.7538|3.041|2.8154|2.8974|2.8615|2.641|2.6462|3.559|3.159|3.2308|3.9385|3.959|4.518|3.6718|3.2974|3.2923|3.1795|3.3128|4.3641|4.8974|4.2256|3.6154|3.9128|3.241|3.3077|3.4205|3.8872|3.6513|4.7897|5.5846|6.6205|5.574|5.8383|6.7258|6.7613|7.1992|7.4083|6.1657|7.0217|6.6312|6.8481|7.3373|6.351|6.225|6.718|10.276|9.231|8.485|10.698|10.888|9.688|9.27|8.473|10.308|9.787|6.869|6.701|7.159|5.26|5.173|4.684|3.3|3.335|3.816|4.071|5.496|5.691|7.048|5.365|5.391|5.128|4.473|4.655|3.159|3.682|||||1.833|1.508|2.053||||1.439|1.411|1.607|1.516|1.519|1.984|1.545|1.078|1.196|1.187|1.178|1.051|1.133|1.105|1.291|1.382|1.182|1.327|1.359|1.345|1.59|1.894
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|13.81|12.55|12.45|12.7|12.47|10.44|10.09|9.8|10.09|9.8|9.55|9.75|9.84|10.12|10.39|10.68|11.84|9.72|9.52|9.7|10.8|10.07|9.49|10.12|8.6|9.85|9.6|9.11|9.35|9.85|11.34|11.04|12.65|13.72|14|15.25|14.75|14.44|15.3|14.62|14.71|15.58|17.15|15.31|14.25|12.48|13.72|15.44|16.8|19.85|16|20.8|8.76|6.95|6.78|7.12|7.17|6.78|7.24|6.66|6|8.09|8.15|7.63|7.96|8.96|9.19|7.55|7.68|7.75|7.37|7.12|6.86|7.84|7.39|7.3|7.32|7.31|7.57|8.04|7.95|8.15|8.2|7.66|6.69|6.61|6.91|6.78|7.38|7.4|7.72|7.46|8.11|7.98|8.88|8.28|8.97|9.12|9.4|10.61|11.18|11.76|10.68|9.73|9.46|10.55|12.76|12.84|12.87|13.37|12.99|11.86|10.35|10.25|10.04|9.94|9.79|8.67|8.46|7.86|8.29|10.14||||8.4|10|13.85|12.14|11.12|8.8|7.61|7.35|7.73|7.38|7.37|7.7|6.49|5.07|4.71|4.75|4.78|4.81|4.76|4.6|5.08|5.02|5.06|5.04|5.09|4.88|5.13|5.74|5.37|5.71|5.94|6.27|5.6|5.02|5.61|5.59|5.86|6.1|7.06|6.98|7.31|7.14|8.07|6.8|6.89|8.32|7.81|8.64|10.7|11.41|10.75|10.59|12.84|13.01|13.59|11.39|11.61|10.81|11.7|10.25|7.45|7.25|6.76|7.1|8.25|7.92|8.04|7.77|8.58|8.65|7.66|7.7|7.28|9.69|7.56|7.32|7.492|7.717|6.083|6.108|5.375|5.242|5.692|7.983|8.883|10.25|9.65|10.858|10|9|12.2|10.822|13.167|9.344|10.544|8.278|6.917|5.622|4.394|5.833|5.983|4.551|4.62|4.644|3.208|3.009|2.833|2.681|3.631|3.623|3.605|3.616|2.862|2.646|2.881|2.672|2.434|2.328|2.309|2.313|2.379|2.342|2.251|1.903|2.383|2.256|2.595
08268|100347|/equities/yuntianhua|SHANGHAICOMP|37.16|33.6|31.1|28.9|27.12|27.05|24.63|22.01|21.75|22.58|22.95|21.02|23.02|22.3|21.93|22.9|24.8|20.59|19.58|19.43|20.68|20.47|18.85|18.15|15.71|15.62|15.72|16.67|17.05|17.23|18.46|17.05|16.58|18.94|21.25|24.34|23.2|20.99|21.27|20.22|23.84|26.17|25.99|31.6|27|23.84|25|25.56|17.1|19.66|23.77|29.13|24.93|24.33|15.1|14.07|10.55|7.63|8.07|8.49|6.77|6.06|5.69|5|5.02|5.74|5.3|4.73|4.8|4.74|5.6|5.56|4.66|5.35|5.02|5.52|5.16|5.34|5.82|6.05|6.35|6.64|6.82|6.46|5.62|4.99|5.09|4.83|5.11|5.24|5.4|5.06|6.41|6.32|7.09|6.79|7.19|7.18|7.49|8.19|8.95|8.1|8.4|7.4|7.18|8|8.8|9.42|9.02|9.54|9.03|8.63|8.5|8.69|8.47|9.3|8.89|8.87|9.63|8.34|8.87|12.91|14.01|11.15|10.42|10.32|12.58|15|17.84|15.69|14.9|12.8|12.68|12.09|10.78|8.98|9.24|8.9|7.94|7.04|7.21|7.35|8.9|9.68|8.55|8.92|8.73|8.28|9.4|10.05|8.96|8|11.34|10.47|11.9|13.29|13.55|12.98|12.09|12.41|12.52|11.75|11.57|13.31|17.64||||14.81|14.99|18.9|19.7|19.9|23.61|20.97|20|18.51|21|23.52|27.28|24|26.8|23.3|27.2|21.05|19.62|16.91|16|17.65|20.45|24|23.7|24.28|24.24|25.95|22.59|22.3|22.38|27.51|22.3|22.12|22.76|25.15|22.95|21.46|17.8|19.69|55.44||||||||63.49|54.1|49.27|40|52|51.05|35.3|26.15|24.2|24.78|25.5|19.91|19.75|17.65|13.96|11.6|9.8|9.4|9.73|9.52|9.6|9.9|8.75|8.26|11.08|9.75|8.6|7.86|8.77|9.2|9.8|9.71|9.49|8.73|10.4|9.7|10.64
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|9.74|9.19|9.25|9.3|9.31|10.05|9.95|9.68|10.5|10.98|11.77|12.32|11.58|12.81|14.2|14.81|14.13|9.82|11.39|13.08|16.06|15.3|15.61|15.07|14.77|17|18.6|19.51|22.82|25.3|26.02|23.7572|19.4|23.2572|22.9429|24.8072|21.6714|19.05|20.5429|14.9|16.7143|16.0143|15.1786|19.4072|14.6071|14.5714|18.0643|19.8214|18.4643|21.7929|15.6286|14.1143|15.2857|17.2357|18|22.9|25.05|24.4847|30.0766|23.8674|19.949|17.1837|19.5816|19.2755|15.8572|19.2347|14.9082|13.6174|16.3214|11.7653|10.3572|10.3061|10.4133|11.7296|9.449|9.9082|10.0969|10.0612|9.7143|10.2551|9.648|11.5452|14.5591|10.2004|8.6334|8.7682|9.4752|9.18|11.2245|12.2449|14.9891|16.5452|19.6028|22.1028|24.4169|21.968|21.1407|18.9505|17.8499|18.6881|15.3061|16.1662|15.82|13.5496|12.3178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|13.03|13.1|12.26|12.1|12.52|12.15|10.73|10.94|10.95|10.4|9.28|9.69|9.61|9.11|10.01|9.66|11|8.95|9.21|8.89|9.81|9.85|11.6|7.77|9.15|10|10.02|9.52|9.23|9.36|8.91|7.81|7.66|7.37|7.91|8.74|8.34|8.18|8.69|7.6|7.88|8.35|8.23|8.01|7.73|7.17|9.2|9.06|8.69|9.45|8.83|8.42|8.93|9.53|9.49|10.53|10.72|11.02|11.68|11.8|11.46|13.12|13.72|13.16|13.92|15.49|15.18|14.88|16|13.75|16.71|15.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.8|3.9|3.93|4.15|4.2|4.47|4.47|5.3|4.6|4.05|3.41|3.42|3.48|3.63|3.83|3.44|3.85|2.99|3.16|3.17|3.47|3.68|3.7|3.57|3.54|4.07|4.54|3.56|3.71|3.78|4.05|3.52|3.53|3.75|3.7|4.06|4.24|3.84|3.75|3.39|3.42|3.65|3.69|3.61|3.29|2.94|3.09|3.17|3.1|3.25|3.09|3.04|3.22|3.24|3.13|3.4|3.33|3.4|3.67|3.62|3.41|3.3|3.33|3.28|3.43|3.51|3.34|3.06|3.06|3.19|3.21|3.36|3.39|3.84|3.82|4.22|3.88|4.45|4.17|4.52|4.96|5.2|3.55|3.09|2.69|2.61|2.92|2.56|2.89|2.72|3.12|3.01|4.49||||||4.2|4.38|4.7|4.05|4|4.11|4.23|4.89|5.43|5.91|5.85|6.3|6.12|5.83|5.6|5.91|5.36|5.37|4.8|5.04|5.36|4.88|5.07|7.14|6.78|6.55|6.05|6.1|8.72|9.62|10.87|10.4|11.15|6.8318|6.3773|6.3864|6.7182|5.4636|5.4318|4.5227|4.0364|3.7455|3.6273|4.0909|3.8682|4.3454|3.3545|3.4591|3.65|3.75|4.4273|3.9136|3.5364|2.8636|3.85|3|3.2364|3.8977|3.8864|2.5682|2.3205|2.475|2.5273|2.5114|2.5318|2.8727|2.8477|2.6818|2.5409|2.8886|2.7932|2.75|2.6023|2.7523|2.7682|2.8409|2.9523|2.9932|2.95|3.4523|3.072|3.1364|2.8939|2.8883|3.0095|2.5758|2.536|2.462|2.329|2.106|2.349|2.225|2.314|2.186|1.945|2.036|1.994|1.578|1.413|1.25|1.46|1.438|1.398|1.496|1.231|0.958|0.9|0.746|0.731|0.606|0.838|0.939|1.127|0.906|1.201|1.224|1.252|1.421|1.268|1.436|1.156|1.171|1.365|1.462|1.339|1.026|1.515|1.647|1.168|1.018|0.79|0.66|0.674|0.67|0.72|0.633|0.56|0.595|0.625|||0.468|0.421|0.418|0.432|0.426|0.389|0.394|0.343|0.384|0.437|0.497|0.564|0.666
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|159.98|168.75|171.74|178.13|196.79|209.19|199.6|200.09|204.05|205.33|202.44|203.63|202.52|214.52|232.15|234.36|284.34|208.71|214|205.57|226.78|239.99|230|223|198.89|242.06|251.67|256.5|275.21|276.53|288.38|286.4|302.5|271.99|285|309.9|310|288.5|258.51|228.72|265.1|300|294.95|356.73|311|306.99|315.2|362.03|359.83|440|449.87|409|385.66|347.87|357.5|450.5|385|335.99|287.24|303.74|302|272.43|211.1|229.4|246.99|248.51|205|170.97|148|140.9|124.3|120.87|123|109.99|99.09|108.03|102|99.48|104|116.8|107.68|112.87|115.19|106.5|89|86.6|83.23|77.96|99|101.71|116.1|112.7|110.97|94.68|83.37|72.74|73.06|63.05|61.3|67.76|58.49|54.6|56.25|60.53|53.6|54.76|52|48.1|45.24|45.51|47.98|48.15|47.93|48.4|51.5|45.3|38.05|35.1334|36.2667|30.12|30.6667|45.5067|36.6667|38.3267|33.6667|34.6067|41.1267|44.5334|56.2667|37.384|31.064|26.9067|25.8667|23.3867|23.552|23.5733|22.1387|21.8|23.3333|20.7947|20.6|20.3787|20|23.0507|22.9413|25.096|27.6933|27.984|32.5627|31.4667|33.3334|31.6613|28.7998|28.2351|30.3926|29.2656|25.7254|26.5434|22.6098|23.8189|24.567|22.5061|23.6017|22.0065|19.7694|16.8808|16.4102|16.8928|15.8503|18.1043|18.8234|17.5685|14.8198|16.5308|17.3755|15.1504|15.218|15.2277|14.5037|15.6741|14.9622|17.5927|19.2602|13.5987|13.1523|12.0108|10.283|9.267|10.377|9.721|8.832|9.462|9.315|9.532|9.704|9.052|8.157|6.685|7.008|6.004|5.734|5.551|5.864|5.338|5.143|4.585|4.139|3.934|3.873|4.392|5.601|5.744|6.487|7.24|7.578|8.586|8.69|9.303|7.602|7.988|8.859|9.412|9.371|9.002|9.46|9.366|6.82|6.482|6.998|5.191|4.691|4.284|4.525|6.563|5.864|6.661|7.005|9.368|7.421|6.201|5.893|6.081|6.186|6.183|6.371|5.792|5.835|5.795|5.412|5.531|11.1|11.5
08273|100357|/equities/zj-dongri|SHANGHAICOMP|62.24|64.8|55.5|48.55|55.01|59.53|28.58|24.83|14.14|13.9|13.81|12.46|13.58|13.9|14.25|11.34|10.45|7.61|7.96|7.63|7.75|8|7.75|6.58|6.73|8.25|8.56|7.55|7.55|7.18|7.85|7.29|7.06|7.3|7.64|8.28|7.91|8.59|7.24|6.11|6.08|7.15|7.22|7.48|7.75|7.35|8.6|10.48|6.98|6.7|6.52|5.64|5.81|5.8|5.53|6.11|6.2|6|6.05|6.05|5.83|6.53|6.74|6.2|6.29|6.98|7.02|6.41|6.31|6.18|6.15|6.21|6.21|7.22|6.73|7.2|7.02|6.9|7.21|7.67|7.52|7.71|8.37|8.53|6.0752|6.4262|6.8672|5.9402|6.9752|7.1552|7.8752|7.2272|8.3252|9.0093|10.5303|7.9202|9.8553|9.2523|9.8103|11.4933|11.9524|12.2764|12.2224|12.5014|11.4933|13.1404|16.5155|18.8106|17.9105|19.3326|16.8305|18.0905|16.2725|14.3554|12.1504|11.9164||||9.5943|8.5503|13.2754|10.4853|9.1803|7.9472|7.4612|9.6303|14.6434|15.2825|12.9964|13.0504|10.8903|11.0253|11.4753|8.2352||||||7.2182|7.0922|7.6952|7.5422|7.3892|7.9742|8.9553|8.8383|10.0173|9.9003|8.5053|7.5782|8.8293|7.7312|8.1452|9.2253|9.2343|9.0813|6.2372|7.3802|8.2892|9.2703|9.5043|10.4763|12.4924|14.1034|5.9402|5.0852|4.3561|4.1941|5.3012|5.4362|6.0752|6.3992|7.1462|7.1822|7.2092|7.3622|6.5252|6.1735|5.4002|6.0869|5.9402|5.3335|5.1|5.633|4.44|3.753|3.994|4.44|5.133|4.25|3.683|3.854|3.888|3.329|3.033|2.908|3.613|3.417|3.338|3.183|2.708|2.45|2.038|2.037|1.889|1.755|2.037|2.38|2.866|2.366|3.301|3.511|3.815|4.578|4.078|4.204|3.781|3.815|4.667|4.963|5.326|4.044|4.096|4.426|3.156|2.533|2.159|1.97|1.907|1.856|2.022|1.889|1.707|1.841|1.689|1.493|1.441|1.496|1.574|1.948|1.704|1.648|1.733|1.722|1.482|1.63|1.707|1.622|1.737|2.093
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|10.34|8.85|9.99|8.97|8.95|8.98|8.49|6.83|6.18|5.45|5.26|4.96|5.1|6.37|6.68|5.55|5.43|4.33|4.35|4.56|5.05|4.67|4.33|4.39|4.65|5.81|5.85|5.71|5.83|5.65|5.83|5.85|5.76|5.98|6.79|7.37|6.68|6.4|6.5|5.93|6.5|7.47|7.48|7.42|7.68|7.04|7.91|8.14|8.31|9.43|8.06|7.38|8.12|8.93|8.2|10.2|8.41|7.83|7.18|7.01|6.66|7.21|7.68|7.73|7.67|8.62|8.57|7.76|7.58|7.58|8|7.56|7.53|9.02|8.73|9.14|9.51|9.65|10.15|10.19|10.29|10.53|11.85|11.11|9.93|10.09|10.51|10.15|11.38|11.29|11.7|11.89|14.95|13.48|13.42|13.6|14.76|14.48|14.75|17.3|17.72|18.1|18.56|18.78|18.5|20|22.4|22.17|21.82|22.91|22.45|21.27|21.09|20.9|20.07|21.35|20.52|20.92|22.25|19|22.95|33.33|31.77|28.38|26.3|21.3|28.4|30.5|35.55|24.7|22.3|18.18|17.36|17.86|17.05|15.97|16.27|15.5|14.54|13.75|13.57|13.78|14.61|14.49|13.76|14.76|15.05|14.38|16|14.73|14.48|13.97|18.88|16.21|17.91|20.35|20|20.65|17.05|21.94|23.2|22.66|25.16|26.91|25.08|23.74|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|9.85|10.07|9.92|10.35|10.29|11.11|11.7|8.7|9.02|8|8.27|8.75|8.6|9.99|8.36|8.55|9.17|7.23|7.3|7.2|8|8.3286|7.2929|7.75|7.0286|9.4714|10.4857|10.8714|10.1714|9.6143|10.5071|10.6633|11.4541|11.6633|11.801|13.1378|13.8827|12.1429|13.3163|13.2653|12.6786|13.8367|14.4592|19.1327|18.0102|25.8747|20.8091|16.1188|15.6669|13.3054|15.2005|9.1035|8.8375|9.8943|10.1494|10.2405|10.7811|11.8349|10.9208|10.9269|9.8336|11.1607|10.0826|10.4197|10.9117|13.3018|13.1651|15.7556|9.4188|6.9416|5.8157|5.1281|4.512|4.3949|4.3667|3.1693|2.8547|2.7571|2.8092|2.82|2.7766|2.9914|3.3254|2.7918|2.3211|2.5315|2.7094|2.5684|2.8851|3.0803|3.3037|3.3211|3.755|3.7745|3.948|3.4556|3.5467|3.6877|3.6877|4.1758|4.2192|4.1216|3.7289|4.2756|5.3146|2.4404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|16|14.84|11.67|12.09|11.34|10.76|10.46|10.41|9.85|9.42|9.73|9.65|9.38|9|9.94|9.46|10.93|8.47|8.98|9.06|9.93|10.95|11.5|10.8|9.92|13.13|13.31|13.26|13.77|13.9|13.86|14.78|14.1|13.95|14.33|15.3|13.94|11.8|12.75|12.62|10.92|11.16|11.73|12.23|11.91|10.8|13.34|12.06|12.32|12.95|15.05|10.73|10.85|12.06|9.88|9.81|10.15|9.62|9.42|9.03|9.19|10.44|10.47|10.39|10.49|12.02|11.78|11.45|11.3286|11.7786|12.9214|10.8357|10.5357|11.7214|10.75|11.6286|11.4929|11.0643|11.45|12.0286|11.5|11.5357|12.3357|11.4643|10.1643|10.5|10.5143|11.4286|10.5429|10.8214|11.8929|12.1|12.8286|12.5286|13.1571|11.7714|13.3929|14.15|14.3929|17.7714|16.2429|17.7929|14.2857|8.2571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|252.99|278.41|265.5|255.88|267|266.8|222.79|219.2|182.15|166.88|187.15|181|206.42|156.51|145.7|156.21|180|137.3|133.82|142.34|145.96|140|119.56|102.08|93.58|103.1|94.99|99.08|140.14|140.92|148.82|161.91|140.7|136.23|126|143|123.5|112.96|130.99|133.86|134.5|157.39|147.25|113.43|119.48|115|101.4|127.88|142.81|174.75|173|162.89|146.5|133.47|103.28|124.66|136.4|146.68|125.05|144.54|140.44|174.13|138|166.23|133.88|122.41|97.2|67.32|50.3|41.68|30.95|39.99|41.4|42.75|36.21|29.39|33.3|24|20.15|21.14|20.6|21.78|22.7|19.15|17.92|15.82|17.03|16.12|16.34|16.95|18.78|20.58|23.8|22.83|26.25|22.42|25.3|26.86|28.54|33|35.56|50.92|19.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|21.44|19.49|21.26|21.01|17.68|18.6|15.66|14.02|13.03|12.16|11.72|12.69|12.45|11.65|12.94|12.07|13.32|10.85|10.93|11.54|11.51|12.43|14.34|12.7|13.21|15.4|15.11|14.92|14.74|14.72|14.49|15.41|13.48|11.13|11.15|10.91|10.25|9.4|10.23|9.71|9.62|10|10.46|10.34|9.59|9.06|11.08|11.65|11.37|12.63|12.2|11.1|12.04|13.26|13.16|12.2|11.91|11.52|10.18|10.04|10.01|11.06|12.72|11.94|13.4|14.94|15.52|16.48|14.35|12.78|12.28|12.1|11.12|13.39|11.85|11.96|12.15|11.95|11.98|12.65|12.5|13.1923|13.4385|11.9308|10.3385|11|11.5769|11.8308|11.6769|11.6923|14.2308|14.5|16.4846|16.4852|17.9408|17.0888|19.29|21.0118|26.2485|14.9408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|11.62|10.53|11.14|11.89|12.89|14.1|12.83|9.24|9.08|9.11|8.64|7.9|8.07|7.74|8.15|7.93|8.36|6.54|6.39|6.24|7.65|8.39|7.96|8.07|7.46|10.41|11.05|10.85|11.79|11.75|11.88|12.46|13.1929|13.6714|13.5357|12.8929|10.7857|10.0286|12.4786|11.4786|10.7357|10.3571|9.5|9.5214|9.3286|9.6143|12.2857|11.5214|10.7286|11.5786|10.9286|8.9071|10.4571|8.7429|10.0286|12.3929|13.2143|14.1837|13|10.9592|11.0765|11.7347|10.449|10.7908|11.0204|12.3521|13.551|15.1021|9.8615|9.6574|8.8703|9.0999|9.0598|9.4206|9.406|10.2952|9.3513|8.6698|7.5984|7.3725|6.6764|7.613|6.9388|6.5197|5.5576|5.9184|6.516|7.1923|6.6405|7.3017|7.968|6.781|7.627|7.8483|7.778|6.716|7.3667|7.7312|7.9733|9.7355|8.8245|9.0249|8.814|9.8657|9.1889|15.202|14.8376|4.9224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|14.58|14.67|15.28|13.42|13.14|10.29|8.42|9.89|6.7|5.86|5.71|6.43|4.75|4.79|5.52|5.95|5.45|3.73|3.7|3.71|4.34|4.31|5.56|4.32|5.24|6.74|6.87|6.4|6.35|6.8|7.37|6.15|5.85|5.62|6.05|6.31|6.24|5.7|6.06|5.38|5.35|6.07|6|6.21|6.5|5.59|7.42|7.71|5.49|5.55|5.18|4.74|5.01|5.24|4.96|5.47|5.8308|5.6923|5.2692|5.0538|4.3385|5.6538|7.3|6.8923|6.6385|7.0077|6.8462|6.3538|6.8923|10.1385|8.4308|6.1385|6.1462|7.1692|7.7923|6.8615|7.0692|8.0615|6.7846|6.8846|6.2692|6.2615|7.0308|6.3615|5.4538|5.9692|6.0462|5.9462|6.3231|6.6769|7.3923|7.5308|9.2846|8.9077|9.6538|9.2385|10.4231|11.1385|11.0692|13.2|12.8462|14|11.8539|15.7692|6.2923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|8.4|9.13|9.82|10.4|11.5|11.4|6.94|6.85|6.09|5.88|6.05|6.71|6.55|6.78|8.03|6.67|7.29|5.72|5.79|5.5|6.26|6.27|6.3|6.31|6.13|8.01|9.06|9.9|9.97|9.51|10.16|10.47|12.59|12.08|13.14|11.23|9.83|8.73|9.7|8.98|8.75|9.7|10.35|11.02|10.65|10.6214|12.5571|11.8714|10.6429|12.8214|10.1429|9.8357|10.55|9.7929|9.8071|11.5429|11.6429|12.85|10.8143|9.9143|7.25|9.7929|28.4143|27.1429|25.1429|24.2143|23.9286|24.5143|35|33.3643|34.7857|37.5214|37.9286|38.0429|34.4786|36.6286|32.0714|33.4929|31.7786|29.9357|26.0286|21.1786|17.9786|11.8929|10.3571|9.7|8.3571|8.1786|7.8071|7.5714|6.9714|6.6143|6.45|7.8143|||10.7143|10.55|11.9714|11.5714|12.5|11.7714|10.3643|10.3214|10.5571|10.7143|10.6429|10.9071|10.6357|13.1429|12.2071|11.1429|10.4286|11.4571|11.2|10.3929|9.7286|9.75|10.0107|8.25|8.6071|13.8571|15.4893|10.3357|8.3571|7.5286|10.0393|11.3679|17.5|9.475|7.9929|5.5429|3.7857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|3.91|3.82|3.81|3.88|3.86|3.98|3.78|3.73|3.85|3.51|3.48|3.5|3.59|3.74|4.01|3.69|4.18|3.27|3.35|3.2|3.49|3.56|3.72|3.66|3.6|3.97|3.98|3.96|4.18|4.14|4.49|4.32|4.33|4.55|4.64|4.87|4.7|4.67|4.27|3.98|3.53|3.62|3.49|3.79|3.91|3.38|3.79|3.61|3.35|3.31|3.07|2.95|3.09|3|2.89|3.05|3.21|3.17|3.23|3.17|3.11|3.36|3.28|3.12|3.22|3.4|3.32|3.11|3.31|3.14|3.12|3.16|3.02|3.41|3.29|3.56|3.5|3.59|3.67|3.66|3.59|4.04|4.19|4.12|3.71|3.67|3.82|3.42|3.59|3.62|3.69|3.56|4.0714|3.9714|4.0357|4.1071|4.4357|4.2643|4.4714|4.7357|4.7643|4.9429|4.8429|4.8643|4.75|4.7714|4.8786|5.15|4.8929|5.1571|4.8429|4.8214|4.6143|4.8071|4.2643|4.2071|4.2929|4.3214|4.2357|3.6214|3.7|5.7643|5.5571|5.1786|4.5714|5.3214|8.6|||8.1044|6.489|4.978|4.3297|4.511|4.7088|4.4176|4.6923|4.2967|4.5549|4.8626|3.478|3.7143|3.1868|3.2033|3.3077|3.4835|3.4615|3.3681|3.5165|3.3791|3.3022|3.3022|3.4066|2.9396|3.0879|3.4066|3.3956|3.3736|2.9231|3.3571|3.2857|3.1429|3.3517|3.6154|4.5275|4.2637|3.2473|3.3626|2.9011|3.1319|4.0824|4.1264|3.8077|4.8352||4.4121|4.5165|5.7088|5.4945|5.1923|4.9725|5.5|6.044|5.022|4.8681|4.9121|4.2143|3.736|4.231|5.429|5.863|5.698|5.258|5|5.033|3.874|3.769|3.907|4.797|3.962|3.599|2.885|2.731|2.379|2.154|1.945|1.972|1.467|1.841|2.027|2.808|2.494|3.571|4.112|6.035|8.107|7.692|8.213|6.805|7.112|8.55|8.935|8.639|6.408|8.805|8.024|5.089|4.645|4.438|3.337|3.046|2.64|2.917|3.19|3.28|3.41|3.47|2.56|1.95|1.88|1.8|1.66|1.63|1.59|1.7|1.71|1.66|1.65|1.66|1.81|2.1|2.44
08283|101129|/equities/chint-electric|SHANGHAICOMP|29.7|27.99|28.14|28.66|31.17|27.5|22.85|22.75|21.84|22.37|23.64|23.45|22.16|23.43|22.65|23.34|25.01|18|19.21|19.06|21.3|20.77|20.24|20.56|18.51|21.51|21.95|23.07|23.21|24.8|28.28|27.65|26.03|27.25|27.91|30.11|32.15|27.7|29.2|25.6|26.79|31.55|36.39|35.76|36.4|32.81|39.19|51.38|48.2|53.9|52.5|60|56|62.16|44.98|33.17|32.2|32.89|36.3|34.25|36.54|39.1|32.73|29.22|31.35|34.19|31.79|26.47|25.31|24.89|23.75|27|23.99|26.68|23.77|22.67|21.83|22.49|23.85|23.5|23.64|24.6|26.9|25.41|25.7|24.23|23.08|22.78|22.64|22.81|23.36|22.61|27.35|28.4|26.38|23.1|24.63|26.1|24.1|25.45|21.46|19.29|19.66|20.05|18.5|19.26|20.09|20.11|19.68|20|21.85|21.37|22.84|21.8|21.09|18.84|18.51|18.86|20.06|17.11|17.41|25.84|27.08|28.5||||||29.9385|31.5385|25.2769|23.9539|24.1154|21.8385|19.3|19.6154|18.6923|19|16.8462|16.1462|17.8308|18.8846|20.0769|18.4615|19.0769|19.4615|19.5308|17.1462|16.7|16.4692|15.2615|17.3231|15.9154|16.7692|15.1539|14.3923|14.1308|12.2615|11.7|11.4538|11.0077|11.3539|11.9154|12.3231|11.8539|11.8462|11.6846|10.3538|10.1154|11.2308|11.7692|11.6846|13.4615|13.5154|13.3077|13.6077|15.4923|15.7769|16.2308|15.5385|18.3462|17.9|16.9923|15.8615|16.677|15.385|13.654|14.454|17.069|18.8|18|17.923|20.392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|16.09|15.95|16.41|18.43|18|22.7|21.45|20.45|17.63|15.45|15.2|12.88|12.92|13.42|14.23|10.6|10.62|8.19|7.73|7.41|8.01|8.88|8.67|8.2|7.35|7.33|7.96|7.8|9.09|8.4|8.55|8.45|8.17|10.1|5.78|5.3|5.1|5.16|4.48|4.18|4.45|4.88|5.25|5.6|5.39|5.06|5.13|4.62|4.5|4.9|4.58|4.86|4.73|4.51|4.41|5.15|5.1|4.86|5|5.08|5.18|5.35|5.45|5.26|5.7|6|7.65|4.86|3.58|3.27|3.33|3.48|3.52|3.89|3.83|3.9|3.77|3.81|3.99|4.21|4|4.18|4.8|4.43|3.61|3.49|3.7|3.67|4.05|4.07|4.38|4.32|5.11|5.03|5.36|5.35|5.95|5.79|6.1|7|7.06|7.21|7.31|7.22|7.77|7.22|7.93|7.94|8.05|8.63|8.3|7.61|8.14|7.19|6.47|6.19|6.5|7.07|7.6|6.54|5.96|9.18|9.16|10.1|7.8|8.45|11.18|15.2|14.4|12.305|13|7.475|6.485|6.3|5.47|3.58|3.39|2.805|2.7|2.515|2.61|2.63|2.715|2.81|2.725|2.935|3.16|3.375|3.49|2.99|2.775|2.53|3.195|2.97|3.03|3.3|3.43|3.345|3.015|3.195|3.305|3.355|3.575|3.94|4.65|4.17|3.66|4.285|3.905|3.945|4.25|4.75|4.41|5.56|6.2|6.15|5.8625|6.5975|7.925|8|7.995|8.78|8.9275|6.525|6.68|6.465|5.745|4.878|4.675|5.17|6.05|5.963|5.612|5.6|5.862|4.838|4.95|4.5|4.656|5.125|4.325|4.469|3.612|3.141|2.959|3.435|2.344|2.45|2.715|2.75|2.892|2.884|3.107|3.078|3.219|2.977|||2.269|2.5|2.743|3.153|2.873|3.247|2.9|2.519|2.391|2.326|2.4|2.422|2.143|1.962|2.159|3.775|3.55|3.566|3.73|3.474|2.65|2.194|1.925|2.031|1.942|2.136|1.894|1.714|1.653|1.444|1.501|2.006|1.896|1.834
08285|100717|/equities/conba|SHANGHAICOMP|4.52|4.45|4.63|4.7|4.35|4.52|4.65|4.38|4.52|4.39|4.48|4.4|4.56|4.66|4.75|4.74|5.39|4.21|4.31|4.45|4.99|4.98|4.83|4.88|4.44|5.06|5.47|5.24|5.65|5.2|5.46|6.84|6.9|6.97|5.98|5.34|4.87|5.11|4.77|4.2|3.95|4.09|4.28|4.44|4.47|4.41|4.89|4.56|4.47|5.12|4.25|4.08|4.21|4.16|4.3|4.42|4.62|4.36|4.19|4.34|4.21|4.71|5.09|5.01|5.28|5.68|6.01|5.5|5.42|5.1|5.14|5.99|6|6.25|6.26|6.97|6.38|6.2|6.32|6.56|6.39|7.85|10.18|8.19|5.81|5.93|6.2|6.22|6.56|6.82|7.11|7.13|7.51|7.2|7.01|6.79|7.01|7.04|7.08|7.74|7.14|6.95|6.72|6.95|6.66|6.7|6.66|6.9|7.09|7.3|7.29|7.55|6.93|6.93|6.82|6.49|6.3933|6.6667|7.1133|6.1867|6.32|8.7867|8.3467|9.4133|7.8867|8.14|10|9.4118|11.9882||8.2471|6.7333|6.3373|5.9255|7.1333|6.6118|6.6471|6.4392|6.1686|5.4549|5.4863|5.451|5.8274|||||5.251|5.3725|4.7843|4.7255|4.3059|5.2078|4.6902|4.902|4.5412|4.4667|3.7961|3.451|3.8196|3.6431|3.7255|3.9176|4.2|3.7569|3.3059|3.1804|3.4118|3.0314|2.8235|3.9569|4.0667|3.9843|4.7098|5.1059|5.5804|5.2039|4.2745|3.9216|3.6725|3.5294|3.951|3.9647|3.4216|3.461|3.249|2.806|2.618|3.098|2.951|3.071|2.704|2.451|2.418|2.463|2.431|1.941|2.112|1.571|1.584|1.494|1.512|1.412|1.192|1.173|1.078|1.031|0.845|1.002|1.127|1.484|1.461|1.947|1.961|2.059|2.711|2.49|2.585|1.954|2.222|2.614|2.832|2.909|2.058|2.342|1.732|1.357|1.211|1.072|0.895|0.875|0.87|2.256|2.222|2.272|2.461|2.167|1.861|1.661|1.578|1.664|1.564|1.578|1.861|1.869|1.806|1.492|1.694|1.611|1.667|1.658|1.956
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|14.45|13.94|12.24|13.13|13.25|13.01|12.6|10.83|10.49|11.21|11.56|14.9|11.88|11.31|10.8|10.27|11.29|9.15|9.9|9.31|10.34|10.33|10.81|10.19|10.04|13.36|11.07|10.79|13.44|15.66|16.33|18.38|16.7|15.22|16.21|15.11|13.67|12.17|12.7|11.37|9.9|11.5|10.97|11.15|10.65|10.6|11.32|13.22|12.61|13.89|11.83|10.71|11.51|12.45|10.53|11.06|11.43|11.63|12.06|11.11|10.25|10.78|11.9|11.37|11.55|12.8|11.94|11.29|11.36|11.15|11.03|12.8|12.06|16.31|17.25|16.45|14.2|10.94|11.39|12.8|12.52|13.5|15.03|14.76|10.5|11.7|12.8|9.4|11.05|10.84|14.7|14.54|17.45|19.89|28.17|22.3|23.95|26.33|24.1|21.55|21.57|21.05|17.61|18.93|20.67|28|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|15.57|12.9|13.11|13.7|14.48|15.35|13.86|13.8|13.22|14.25|13.46|14.26|10.82|10.42|10.97|10.91|11.45|8.37|8.76|8.82|9.45|10.33|10.96|11.07|9.25|11.16|12.5|11.56|13.53|17.1|14.28|16.33|13.01|13.72|12.2|9.65|9.11|8.28|8.31|6.44|6.13|7.09|6.44|6.88|6.93|5.95|8.06|9.4|8.78|8.81|8.13|7.57|6.92|6.71|6.71|7.18|7.48|7.14|7.6|7.54|7.45|8.15|9.12|9.17|9.95|11.11|10.98|9.79|9.32|9.45|10.11|10.06|8.28|9.25|8.1|9.05|8.59|8.53|10.01|9.53|9.51|9.7|10.35|10.84|7.65|8.22|8.81|7.81|8.74|8.47|8.62|8.4|9.39|10.64|13.76|13.79|15.21|15.12|14.49|16.34|17.7|18.77|20.67|19.29|19.15|18.1|19.91|17.5||17.75|16.31|15.44|14.58|15.64|15.11|15.04|15.25|15.64|16.62|12.18|11.7|18.95|19.82||||16.53|19.1|25.05|24.14|22.26|19.9|19.25|18.01|17.62|18.38|20.3|17.5|12.96|13.3|13.33|12.9|13.68|17.425|20.5|15.22|17.25|16.55|24.55|17.15|13.95|10.935|9.01|7.69|7.745|8.015|7.595|6.775|5.535|7.185|7.465|7.275|7.005|7.475|7.765|8.35|9.07|8.025|6.945|7.29|8.35|8.525|7.415|5.995|||||||||||||||||3.89|3.58|3.425|3.965|4.11|3.675|3.7|5.25|4.575|4.21|3.415|3.29|3.285|3.265|2.745|2.575|2.55|2.375|3.6|3.575|3.185|3.125|4.375|5.175|4.74|5.975|5.215|6.095|5.015|5.3|6.84|8.325|8.105|5.215|7.65|7.5|6.365|5.025|4.445|3.63|4.01|3.6|3.95|4.4|4.095|3.07|2.965|3.865|3.395|3.585|3.25|3.305|3.4|3.35|3.855|3.49|2.7|2.945|3.165|2.995|3.37|3.4
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|40.33|45.28|36.85|41.17|47.5|51.63|27.15|22.71|22.6|20.92|23.17|21.57|20.12|20.05|21.36|19.7|23.63|19.06|19.1|19.21|21.11|21.96|23.1|22.73|20.4|24.45|24.1|23.46|24.9|26.3|27.2|30|27.89|32.4|26.25|26.68|26.99|19.29|23|21.02|25.33|26.11|18.88|15.03|14.27|12.81|14.68|16.48|16.48|18.3|17.28|14.95|17.35|21|19.68|19.91|20.78|19.42|19.33|22.34|17.49|18.59|20.13|21.84|25.49|20.4|17.2|16.03|15.3|14.44|14.2|14.61|13.88|15.6|15.68|14.47|15.86|14.21|14.8|14.89|14.18|14.2857|17.4143|15.6929|13.5571|13.4429|15.1286|14.2071|15.5|16.2|18.5|19.8643|25.4786|27.1225|29.1837|27.801|28.4082|30.5153|31.8674|34.0102|30.0817|29.3572|25.3572|13.7245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|20.6|20.3|17.53|19.02|20|20.09|17.82|17.55|17.57|16.65|15.73|15.03|13.87|14.01|14.13|13.72|14.43|10.7|10.62|10.96|11.52|10.72|11.55|10.88|11.51|15.59|15.5|13.03|12.96|13.35|13.22|14.44|13.33|12.4|16.01|18.01|22.39|19.79|21.17|15.2|13.9|10.76|9.25|8.75|8.37|7.61|9.24|9.97|9.37|9.9|10.01|8.28|9.7|9.06|8.47|9.05|8.58|8.07|8.18|8.22|8.01|8.65|10.18|9.25|9.12|10.08|10.28|10.03|8.9385|8.3308|8.1308|9.2308|8.5231|9.9846|8.7923|8.3692|9.2385|12.9231|8.1462|10.0692|11.5385|6.8352|7.3626|7.011|5.6539|6.2637|7.033|6.511|6.2637|5.9176|7.1978|7.4231|8.0632|7.8755|8.1822|7.4267|8.0952|8.8691|8.9698|10.3846|11.337|10.8173|10.2297|11.7598|10.4701|12.5916|15.4151|16.2118|15.8913|18.9255|21.978|20.931|19.0812|20.3938|19.536|24.0995|17.9945|21.2149|5.9341|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|22.02|19.21|18.81|20.3|20.74|19.75|18.45|18.23|16.13|16.59|17.68|17.94|15.51|14.12|16.1|14.59|15.83|12.71|13.49|14.01|14.12|13.06|12.92|11.35|12.12|15.97|15.74|14.34|14.42|14.48|14.62|14.54|13.31|12.42|13.57|13.66|13.6|11.74|12.56|12.16|11.16|12.42|13.19|12.02|11.66|10.54|13.61|14.13|12.72|13.32|13.87|11.37|12.89|13.7|11.51|11.22|11.2|11.4|10.37|9.96|9.86|11.28|12.86|12.4|12.45|13.86|13.47|12.34|12.53|11.8154|12.6154|11.7538|11.0846|13.0539|12.2538|12.9538|13.6538|13.9231|14.6462|14.0308|20.4539|16.2231|14.9231|14.4308|12.6846|13.9538|13.8154|14.3154|12.8231|13.5154|15.8462|17.6231|17.8462|16.9231|17.7|15.9385|18.8462|19.6|22.8|36.8692|35.7692|30.5692|32.3077|27.2154|24.1769|9.1692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|56.02|56.64|56.3|53|53.15|54.6|49|47.45|45.19|43.3|59.05|58.35|67.5|64.52|60.08|50.55|65.18|48.17|52.58|60.42|63.55|65.65|57.4|59|51.79|51.28|48.3|54.79|52.7|52.88|59.32|56|47.13|50.98|54.68|58.63|55.75|47.83|50.99|46.95|36.45|38.92|42.62|50.79|48.1|39.05|43.98|57.6|74|81.33|81.54|67|71.6|69.5|55.19|58.79|65.27|72.98|96|116|118|101.27|102.89|91.08|100.59|106.16|88.62|76.27|66.2143|56.1786|41.1429|50.7072|44.8857|51.4286|46.0286|43.55|42.8286|38.9286|44.5786|42.8786|35.7143|36.9898|42.3266|35.7143|32.2959|28.7347|28.5766|27.2704|26.8368|26.6837|26.4592|23.6633|25|20.7763|24.2347|25.2734|24.4169|28.699|25.6997|25.7653|21.4942|22.4162|23.4475|24.027|20.5722|21.035|20.4847|17.9519|17.2923|19.0161|18.4585|18.0795|16.8003|16.9024|16.3994|16.855|14.8943|13.9505|14.4607|12.9009|15.9293|19.5263|18.9359|15.1968|13.1195|12.0991|18.5875|18.9505|18.9271|11.4286|8.7318|6.2055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.75|5.36|5.36|5.57|5.29|5.3|4.83|4.8|4.82|4.7|4.92|4.77|4.5|4.49|5.05|5.08|4.9|3.71|3.78|3.72|4.35|4.7|4.66|4.38|4.37|4.95|5.1|4.77|4.88|4.96|5.22|4.82|4.97|5.06|5.24|5.92|5.82|5.43|6.11|5.22|5.15|5.48|5.9|5.71|5.8|5.23|6.2|6.31|5.73|6.29|6.07|5.48|6.72|6.08|5.92|6.29|7.18|5.65|7.21|4.26|3.94|4.53|5.09|4.79|5.05|5.88|6.2|4.94|4.95|5.13|6.09|4.98|5.14|5.06|4.96|5.22|4.81|4.85|5.3|5.15|5.32|4.85|5.09|5.26|3.49|4.43|5.02|4.6|5.3|5.36|5.98|5.87|7.01|7.37|7.77|8.69|9.02|10.02|10.07|11.82|10.88|10.83|9.65|10.29|10.41|11.83|11.82|12.71|12.14|12.38|13.1|13.1|13.02|13.6|13.1|12.81|12.1|14.18|14.13|13.13|11.75|17.75|18.68|17.4|13.92|12.54|15.84|18.68|27.98|22.1|21.19|17.12|14.46|15.09|14.55|14.94|12.83|11.25|9.68|8.7|9|9.63|9.615|10.71|9.95|10.15|11.075|9.755|10|8.25|8.175|7.35|8.515|7|7.73|8.785|7.625|6.055|5.37|5.4|5.315|5.38|5.4|6.265|6.355|6.055|5.75|6.22|5.55|6.18|6.98|7.005|5.75|6.285|6.315|6.545|6.43|7.25|7.805|8.095|7.55|7.86|8.4|8.755|8.3|8.025|7.825|7.05|7.2|7.3|8.72|9.18|7.7|8.8|9.69|5.725|5.665|5.4|6.5|5.99|6.3|5.595|6.02|5.125|5.15|4.45|4.545|3.5|4.35|5.05|6.25|5.4|7.65|8.445|8.455|10|8.15|9.63|8.51|8.215|9.9|11.46|11.95|7.9|5.35|5.655|4.7|3.79|3.2|2.74|2.845|3.14|3.245|3.195|2.695|2.915|2.85|2.675|2.39|2.39|3.7|3.175|3.135|2.645|2.84|2.815|2.575|3.22|3.25|3.075|3.995|4.45
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|||||||||||0.56|1.23|1.21|1.7|1.65|1.75|1.59|2.14|0.99|1|1|1.23|1.87|1.97|1.87|2.72|2.82|2.67|2.97|2.82|2.91|2.84|3.24|4.72|5.92|6.75|5.69|5.51|5.12|4.55|5.06|5.92|5.35|5.88|5.22|4.84|6.4|7.04|5.8|7.32|7.4|6.79|7.65|6.97|8.1|8.75|7.29|6.53|6.27|7.1|7.07|8.54|10.43|10.45|12.12|12.95|15.08|12.93|9.17|8.96|9.38|11.09|9.6|9.8|9.75|9.55|8.8|7.91|8.1|8.11|8.01|9.8|9.06|7.95|6.18|6.48|7.35|6.06|6.22|6.37|6.76|7.75|8.88|9.33|9.33|9.31|9.6|9.7|9.85|11.06|10.7|11.19|11.25|11.86|11.2|10.8|12.83|14.18|13.43|14.8|13.55|13.39|13.4|13.12|14.05|14.87|15.6|16.59|13.23|10.35|10.45||||9.5|8.88|10.1|14.52|16.8461|13.0923|9.6462|7.6308|6.4846|6.0231|8.1538|8.3154|9.4231|6.5231|5.5231|5|4.2231|4.2051|4.0923|4.1026|3.9538|4.1077|4.2308|4.041|4.3692|4.1538|3.6872|3.5897|4.5692|4.2513|4.2769|4.6256|4.2051|3.9538|3.3538|4.0256|3.4308|3.441|3.3487|3.6462|4.9783|4.3787|3.4872|3.4556|3.069|3.0572|3.5897|3.6489|3.9921|4.1736|5.3452|4.0592|4.1815|4.5562|4.9546|4.2998|3.8698|4.146|4.3195|3.6292|3.6726|3.5108|3.2781|2.777|2.994|3.195|3.7|3.503|3.337|3.59|3.566|3.294|3.254|2.757|3.629|2.773|2.505|2.245|2|1.538|1.487|1.314|1.27|1.085|1.649|1.586|2.055|1.882|2.454|2.675|3.187|3.598|3.274|3.503|2.856|2.588|3.14|3.057|2.801|2.241|3.294|3.345|2.39|1.964|1.696|1.314|1.329|1.385|1.404|1.397|1.408|1.609|1.598|1.487|1.27|1.152|1.161|1.083|1.095|1.037|1.126|1.149|0.991|1.178|1.207|1.175|1.64|1.846
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|8.49|7.91|7.17|6.79|6.42|6.75|6.23|6.42|5.56|5.45|5.92|5.6|5.62|5.23|5.92|5.35|5.79|4.54|4.5|4.32|4.7|4.81|4.9|4.45|4.88|6.08|6|5.73|5.7|5.69|5.84|5.49|5.32|5.4|5.68|6.18|5.95|5.46|5.89|5.45|5.21|6.14|6.48|5.75|5.27|5.2|5.92|5.83|5.22|5.42|5.19|4.95|4.96|5.4|5.18|4.92|5|4.94|5.17|4.99|5|5.56|5.74|5.56|5.61|6.34|6.33|6.02|6.33|5.97|6.1|7.36|7.2|6.49|5.96|5.81|5.93|5.86|5.86|5.9|6|6.37|7.57|5.74|4.85|4.99|5.41|4.54|4.75|5.19|||6.05|5.91|6.39|6.23|6.23|7.71|7.83|8.93|9.49|8.4|9.07|8.08|7.78|9.07|10.96|12|11.85|12.9|11.72|12.3|10.98|12.21|11.3|13.24|12.44|9.93|10.11|7.45|7.61|11.19|10.88|8.6|7.98|7.29|8.9|11.7|6.96|||||6.09|7.19|6.63|6.58|5.79|5.11|5.02|4.7|4.71|4.91|5.23|5|4.76|5.25|4.34|4.43|4.6|3.89|3.92|4.81|4.25|4.85|4.81|4.58|4.39|3.81|4.6|4.65|4.58|4.7|5.65|6.1|6.3|5.08|5.6|5|4.93|6.6|6.65|6.6|8.22|8.17|6.47|7|7.59|6.95|6.91|5.8|5.85|6.4|6.11|5.85|5.85|5.51|4.98|5.32|6.02|7.02|6.55|6.06|6.31|6.1|5|4.71|4.58|5.56|5.15|5.24|4.87|5.05|3.85|4|3.03|3.05|2.47|3.1|3.76|4.385|3.946|5.061|5.631|6.146|8.308|7.423|7.154|6.423|6.4|8.115|8.231|7.846|6.754|8.808|10.008|8.946|7.769|7.692|4.646|4.646|4.815|4.846|4.631|4.24|4.65|4.31|3.81|3.78|3.91|4.22|5.38|4.58|4.05|4.81|5.08|4.08|4.92|5.08|6.55|7.38|7.81
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|16.4|15.3|12.1|12.12|11.39|11.12|11.46|11.05|10.45|10.2|10.03|10.15|10.38|10.01|11.8|9.6|10.19|8.28|8.53|8.42|9.04|10.78|8.96|8.09|8.52|10.39|10.96|10.9|11.15|11.12|11.49|12.4|12.03|12.14|13.44|13.88|13.41|12.36|14.36|13.31|11.63|13.59|15|13.25|11.86|9.25|11.23|12.31|13.11|14.65|10.25|9.52|10.09|10.32|9.89|11|11.12|11.68|11.43|11.17|11.15|11.34|13.27|14.08|16.13|13.7|13.74|11.63|11.73|11.23|11.14|14.22|11.61|11.28|11.03|10.16|9.8|9.74|9.93|10.28|10.21|10.8|11.66|11.22|9.89|10.23|10.9|11.19|10.71|10.6|11.25|11.23|13.21|13.2|14.24|14.53|16.13|15.93|16.07|18.38|18.28|18.8|17.44|20|18.55|21.98|24.81|27.4|25.61|23.36|26.7|24.95|24.25|23.55|20.93|22.92|21.16|23.8|22.88|19.4|18.8|29.28|29.59|25.5|22.04|20.86|27.95|25|20.13|7.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|25.68|27.05|26.57|26.3|25.76|26.96|24.24|23.89|23.46|25.1|23.99|22.9|24.1|23.44|22.39|21.61|22.81|17.86|17.48|17.65|21.22|20.85|18.67|17.03|17.59|20.48|19.05|18.83|17.4|18.16|19.68|20|18.89|18.69|21.15|22.43|23.48|21.26|22.45|22.34|23.13|27.71|36.82|31.15|26.45|21.45|30.33|40.11|41.16|49.88|64.66|51.65|53.39|41.36|29.97|24.19|18.88|18.06|17.2|16.86|15.8|17.8|19.6|19.94|18.56|20.25|20.31|19.5|17.77|17.35|16.35|16.65|16.67|19.35|17.36|18.48|18.73|18.26|19.99|20.44|21.6|21.25|25.44|24.13|20.68|23.01|22.23|22.4|25|27.87|34.08|33.57|38.88|42|25.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|11.5|9.59|9.2|8.95|9.21|7.78|7.52|7.44|7.25|7.14|6.97|6.96|6.8|7.26|8.26|7.5|7.82|5.9|6.94|7.15|7.96|10.99|11.98|10.21|8.72|11.5|11.23|10.65|10.39|10.02|9.75|8.55|8.62|8.65|9.91|10.09|9.33|8.54|9.95|11.08|9.15|10.22|10.7|9.32|8.66|8.2|9.09|10.05|10.37|10.85|11.14|10.61|9.5|8.64|7.25|7.87|8.5|9.1|8.69|9.05|9.51|9.11|10.28|10.59|11.88|13.61|13.43|13.6|13.73|12.63|15.17|12.17|12.39|14.54|15.13|14.27|16.89|18|15.49|8.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.65|4.71|5|4.79|5.43|4.63|4.26|4.6|4.18|4.09|4.3|4.99|4.4|4.52|5.03|4.93|4.76|3.49|3.96|4.29|4.5|4.15|3.89|3.63|3.89|5.01|5.25|4.49|4.67|4.76|5.02|4.29|4.7|4.9|4.86|4.8|5.03|5.46|5.22|5.06|4.68|5.5|5.16|4.52|4.25|3.5|4.22|4.88|4.59|5.18|4.17|4|4.49|3.6|3.5|3.37|3.28|3.48|2.7|2.76|2.65|2.94|3.27|3.12|3.07|3.52|3.63|3.4|3.27|3.81|4.12|4.54|4.55|4.55|4.16|4.62|5.29|4.65|2.72|3.13|3.09|3.3|3.77|3.34|2.81|2.89|3.28|3.02|3.22|3.22|3.46|3.9||||3.56|3.87|3.79|3.98|4.55|5.1|4.86|4.86|5.05|4.95|5.57|6.39|6.53|6.42|7.01|7.23|7.14|7.12|7.44|6.62|6.88|6.4|7.21|6.9|5.94||8.81|7.13|8|5.67|6.32|10.2|10.6|9.08|8.46|7.36|6.25|5.99|5.76|7.52|7.68|6.89|5.42|5.2|5.97|3.38|3.3|3.4|3.35|3.57|3.44|3.6|3.55|3.6|3.48|3.02|2.95|3.68|3.32|3.36|3.8|3.85|4.19|3.32|3.6|3.37|3.34|3.52|4.17|4.98|5.39|4.02|3.92|3.28|3.43|3.75|3.78|3.69|4.2|4.19|4.45|4.44|4.86|5.2|5.06|4.73|4.89|5.04|5.88|5.27|5.37|5.56|4.7|5.72|6.05|7.83|7.59|7.4|8.32|8.95|8.36|7.59|7.06|10|10.69|8.42|8.11|5.82|4.2|3.87|3.28|3.28|2.68|3.65|4.55|5.9|5.62|8.47|8.23|8.85|11.53|11.82|14.51|14.22|20.15|||20.51|14.27|16.49|11.59|11|8.378|6.006|5.281|4.867|||3.587|3.304|3.709|3.812|2.768|2.768|2.824|2.626|2.523|2.57|2.466|2.589|2.815|2.542|2.636|2.532|2.664|3.069|3.464
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|10.09|9.25|9.21|9.5|9.55|10.36|9.78|10.91|10.21|8.89|8.39|8.35|8.36|8.88|9.13|8.63|10.15|7.85|8.13|7.94|8.49|8.98|9.15|8.62|8.18|9.28|9.78|10.22|9.88|10.08|11.11|10.39|9.6|9.85|10.4|10.5|9.61|9.71|9.28|8.68|8.84|9.56|9.87|10.92|10.36|9.28|9.55|10.54|10.3|12.28|11.42|10.74|11.06|10.21|10.94|13.01|13.83|11.97|11.45|11.72|12.28|17.2|11.08|8.83|8.93|9.97|9.69|9.32|9.87|7.76|7.23|7.74|7.43|8.53|8.3|7.97|8.3|8.48|8.51|8.97|9.22|7.66|8.12|7.45|6.64|6.63|6.9|6.61|7.27|7.3|8.03|8.15|9.2|8.08|8.35|8.39|9.46|9.43|8.99|9.6|9.78|9.59|9.6|9.27|8.95|9.61|10.23|10.87|10.49|10.27|10.33|10.29|10.13|10.99|10.16|10.27|9.44|8.98|9.31|8.13|8.09|10.95|10.01|10.02|9.08|9.24|10.66|15.1|13.21|13.26|11.88|9|8.84|8.95|8.69|8.39|8.77|8.48|8.4|7.83|7.6571|7.6666|8.0399|8.4228|8.7673|9.0928|9.6671|9.9063|11.1985|10.8635|10.6816|10.7103|11.878|10.0116|11.5622|10.8348|10.27|11.007|9.6288|12.4427|12.347|11.5622|12.6055|13.754|15.2089|11.7536|10.1648|10.7199|9.8298|10.1265|11.7249|10.9305|10.0499|12.3757|11.7727|10.1073|10.2988|11.3229|11.6196|12.3375|11.9067|13.1127|14.7399|14.558|14.6154|12.1365|10.672|9.897|10.241|10.528|9.839|9.571|8.854|9.428|10.002|7.868|7.915|7.561|7.944|7.016|6.595|6.585|6.324|5.168|5.188|4.626|4.345|3.777|5.417|6.253|8.869|8.538|12.111|12.755|11.175|12.255|10.72|10.692|7.733|9.531|11.737|10.592|11.637|9.962|12.602|10.114|9.994|10.13|10.213|6.524|4.75|3.422|3.302|3.402|3.151|3.545|3.23|2.852|2.405|2.146|3.111|2.536|2.588|2.604|2.871|2.524|2.64|2.68|2.54|2.524|2.425|2.257
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|29.9|29.5|28.88|32.69|36.94|27.16|20|20|16.98|17.12|18.09|19.59|17.7|17.76|20.8|18.33|23.52|15.65|17.2|17.37|20.05|21.5|21.3|22.68|19.69|23.59|23.48|24.65|26.01|27.4|30.28|30.66|29.7857|35.5143|32.1429|35.5786|37.5214|31.2286|33.0429|35.5857|35.1143|44.7072|53.2143|50.4786|42.5|31.4286|41.0357|54.6572|63.5715|79.2857|88.9143|75.4286|60.7072|72.5072|90.0072|61.0215|64.5286|51.3786|44.25|50|50.8929|58.5715|40|39.25|38.5072|43.2857|38.9286|32.2072|34.3572|25.3714|25.6214|31.2572|24.7286|28.4857|25.5214|30.5786|32.7857|37.5714|41.15|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|7.63|6.89|7.15|7.15|7.12|7.26|7.12|7.08|7.1|7.08|7.11|6.79|7.15|6.93|7.2|7.32|8.6|6.49|6.87|7.01|7.35|7.75|7.23|7.05|7.05|8.77|9.36|8.51|7.75|7.29|8.42|8.25|7.47|7.93|8.44|9.07|7.41|7.25|7.23|7.04|6.96|6.3|5.27|5.33|5.41|5.1|5.46|5.7|5.55|5.57|5.41|5.44|5.71|5.07|4.63|5.24|5.49|5.46|5.55|5.56|5.57|5.7|5.53|5.32|5.38|5.76|5.77|5.36|5.31|5.47|5.57|5.99|5.67|6.35|6.01|6.04|6.13|6|6.4|6.7|6.61|7.1793|7.5379|6.2759|5.6828|5.6897|6.1172|5.7241|6.1517|6.4828|6.5034|6.4897|7.069|7.5862||7.8759|7.6621|7.7931|7.9931|8.131|8.2966|9.1103|9.6207|8.931|8.5793|8.4966|9.2759|8.6621|8.2828|8.4897|8.6621|8.4276|8.2759|8.6414|9.3517|8.3655|8.3517|8.8|9.869|8.5586|6.1517|9|8.3793|8.5517|7.1724|7.4966|8.3931|9.1448|11.0345|10.1172|8.8552|7.8069|6.5517|5.8759|7.0621|5.9862|5.469|5.6897|5.0276|3.8|3.6966|3.9034|4.0276|3.8414|3.7034|3.8897|4.1241|3.9586|4.531|4.1793|3.931|3.731|5.0483|4.4598|4.3035|3.908|3.4851|3.2506|2.8506|3.3425|2.8782|2.7954|2.4322|2.6621|3.0437|3.0897|2.6943|2.9609|2.6805|2.5977|3.1402|3.2644|2.9977|3.5264|3.5862|3.3977|3.5862|3.977|4.0598|4.0184|3.6276|3.9816|4.1379|4.2207|4.2851|3.9586|3.623|2.947|3.145|3.623|4.207|4.23|4.083|4.133|3.747|3.379|3.025|2.602|2.998|2.483|2.46|2.317|2.221|2.573|2.433|2.133|2.1|1.88|2.187|2.333|3.053|2.68|3.92|4.656|4.328|4.538|3.99|4.41|3.821|3.99|4.651|4.764|4.282|3.528|4.646|5.318|3.272|2.821|2.605|1.826|1.749|1.764|1.815|1.692|1.723|1.83|1.58|1.54|1.46|1.34|1.32|1.28|1.21|1.12|1.26|1.27|1.12|1.29|1.15|1.28|1.49|1.82
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|34.44|31.85|33.37|33.82|31.61|32.1|29|28.7|27.15|26.48|29.47|30.35|30|30.65|33.78|32.16|40.92|32.25|35.74|42.59|49.78|44.66|40.96|45.23|41.5|44.66|31.02|29.88|35.81|36.21|34.59|33.31|34.29|36.98|34.85|38.65|31.18|28.36|30.34|30.9|30.93|32.99|28.52|30.4429|28.5143|24.75|25.9286|28.5714|28.1572|29.0214|28.5357|25.7214|27.4357|29.2643|33.0929|35.05|40.7143|41|44.0357|41.1286|39.3857|38.8143|41.8357|51.4857|49.2714|63.1143|45.5429|36.0357|31.6714|23.5429|24.6429|26.0143|26.8714|31.7072|28.3929|28.3572|25.7429|23.9357|23.4357|23.7286|24.4429|24.2857|26.4143|24.0786|20.4643|21.2214|22.9286|21.6072|24.1286|25.2143|28.1572|28.7214|31.8286|32.3643|37.4214|40.0214|44.8643|48.9429|60.8572|48.7572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|10.47|9.92|10.56|11.22|10.42|10.78|11.38|9.26|9.12|8.87|9.01|8.55|8.7|8.31|8.45|8.46|9.47|7.45|7.41|7|7.71|8.2|7.69|7.98|7.45|9.41|10.19|10.24|10.94|10.55|11.26|11.42|12.24|12.6|10.66|11.13|11.16|11.2|11.2|10.75|10.7|11.03|11.95|12.88|14.4|10.6|14.12|14.11|14.1|13.97|14.41|11.88|12.2|11.86|13.27|14.97|13.73|14.7|14.7|17.1|16.36|16.51|16.61|16.27|16.38|18.88|20|14.42|13.16|14.04|14|15.57|12.67|9.86|10.51|10.55|9.65|10.62|10.1|10.13|9.27|11.05|11.3|10.66|7.86|8.34|11.45|11.5|12.88|11.8|12.76|14.49|16.19|15.3|15.52|13.58|14.18|15.16|15.28|14.5|12.8|12.58|12.37|11.68|10.72|12.4|12.98|13.89|14|13.15|13.58|14.39|15|13.99|12.44|12.15|11.52|12.2|13.76|10.27|10.5|15.94|13.79|13.49|11.96|12.13|14.69|18.62|25.02|22.41|21|17.71|17.09|16.88|16.83|16.75|17.2|15.58|15.43|14.86|14.32|14.25|14.3|15|15.22|14.8|16.52|16.19|18.97|15.72|14.39|12.77|15.74|14.5|14.98|16.51|15.51|15|13.7|15.11|15.59|13.85|14.67|17.79|15.45|14.6938|15.6875|16.5875|16.3813|18.9063|23.0313|21.4375|20.6063|23.4688|24.6812|23.3687|22.4312|22.5688|21.6437|22.5|22.6563|24.0375|26.0625|24.125|27.175|21.6875|17.925|15.738|16.806|16.875|14.488|15.75|16.137|15|14.606|13.6|12.15|10.438|10.131|10.675|9.656|9.412|10|9.594|8.525|9.506|7.625|6.781|7.781|8.119|10.575|10.137|11.8|12.5|12.25|14.812|11.469|11.344|7.8|8.25|9.625|10.569|9.906|8.475|9.938|8.312|5.362|4.625|3.875|3.356|3.319|3.375|3.469|3.413|3.75|4.056|3.881|3.388|3.406|3.4|3.806|4.456|4.013|4.856|5.231|5.294|4.75|5.438|5.081|5.95|6.188|6.344
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|15.6|17|18.02|19.1|21.15|24.25|22.62|18.5|18.15|14.44|15.61|14.94|15.78|17.88|18.19|18.39|21.54|16.72|17.01|17.04|17.14|16.97|12.9|13.92|11.57|14.67|15.61|16.19|16.96|16.83|18.44|18.26|18.45|19.57|20.2|20.81|21.58|22.1|20.53|19.93|19.19|20|20.4|22.69|19.28|15.08|21.02|23.19|20.65|21.66|21.52|18.6|17.92|16.03|19.41|20.83|21.3|21.58|25.84|28.25|24.58|33.33|30.6|33.69|33.67|43.5|38.3|34.37|25.1818|23.7636|22.8545|18.9091|15.1364|15.8364|16.9545|17.2818|13.4364|14.8909|14.7545|13.1|12.7|12.9636|14.1818|12.3273|9.3818|10.0909|12.8182|11.0727|17.9091|17.6727|18.5545|24.2818|25.4364|25.3788|24.9924|20.5606|19.8939|23.4545|18.053|18.8333|17.3485|16.0606|15.1742|15.8712|15.4318|14.3939|16.5985|15.6212|16.1515|16.8182|17.7424|19.1288|19.7803|18.7273|18.6212|18.4242|18.4266|15.6352|15.2273|14.1608|13.1585|14.8601|13.2984|14.7145|13.2284|13.1818|14.2832|18.648|16.2646|13.141|10.2273|8.3683|8.3333|8.4499|8.5082|8.31|7.5758|7.5233|7.1329|6.4452|5.9324|5.9149|6.8531|7.5641|7.5758|7.8671|7.535|6.8939|9.6037|8.514|9.4697|8.9161|11.2587|8.4091|7.3382|7.0289|6.5896|5.1461|4.7741|6.1144|6.2937|5.8454|5.9844|6.7734|6.0068|5.6034|5.5137|5.4061|4.662|4.9892|6.1861|6.5178|6.2309|7.2261|7.2127|6.3968|5.7603|6.1264|5.835|5.7491|5.5585|5.6631|7.0976|6.8062|8.1473|7.121|6.003|5.502|7.401|7.684|7.164|7.364|7.164|7.04|6.602|4.109|4.134|3.419|3.917|3.813|3.857|3.972|3.887|3.548|3.358|3.372|2.822|2.742|3.211|3.564|4.695|4.747|4.986|4.288|4.701|6.957|6.398|6.575|5.179|5.452|5.998|6.291|6.575|5.234|6.613|5.002|4.552|3.909|3.892|3.447|3.386|3.249|3.267|3.434|4.004|3.78|3.626|3.517|3.222|3.123|3.11|3.327|3.139|3.662|4.642|4.004|4.628|4.596|4.5|4.984|4.322|4.521
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|16.61|14.31|14.79|18.3|18.63|16.71|12.81|12.85|12.43|12.09|12.99|11.65|11.23|11.55|12.7|11.14|11.67|8.83|8.6|8.99|10.44|10.89|9.7|9.69|8.46|10.89|11.37|11.16|11.1|10.79|11.63|11.08|10.15|10.67|12.87|14.95|15.55|14.22|14.36|13.2|15.35|16.33|16.13|15.09|16.31|14.81|14.29|16.33|16.85|19.2|16.7|14.83|13.09|14.8276|12.4138|11.9103|11.5172|12.1172|12.6069|13.0759|14.7241|13.4|13.7586|12.7793|12.2759|13.717|11.9429|10.7967|8.5517|8.0999|6.7872|7.9239|7.1486|8.3234|7.3579|7.8858|7.4816|7.1391|7.0725|7.1486|6.3971|6.8354|7.8852|6.6927|5.8536|4.8718|5.3542|4.8853|5.1266|5.5444|6.5161|6.8014|7.7017|7.4401|7.4469|6.781|8.3234|8.2045|8.0482|9.3936|11.1262|8.9825|5.0688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|7.15|7.8|7.39|7.75|8.71|10.79|11.15|11.03|9.6|11.5|10.49|9.91|5.3|5.75|5.53|5.5|5.93|4.6|5.02|5.42|5.95|6.34|6.12|6.23|5.62|6.47|6.77|5.72|6.13|5.75|6.36|5.53|5.49|5.9643|6.1286|5.9929|5.3143|4.5214|4.9357|4.4214|4.6071|5.5214|5.7857|5.6929|5.7959|5.5|6.0459|6.1582|6.449|6.8622|6.102|5.0918|4.6684|4.4796|6.7857|5.7449|4.4286|4.4745|4.6786|3.699|3.3061|3.1378|3.2143|3.3163|3.4949|3.4184|3.4184|3.0357|3.0561|3.0969|3.5204|3.7653|3.8725|3.9898|3.1888|3.1327|3.3418|3.1924|3.0248|2.9373|3.2179|3.5386|2.7004|2.0226|1.5343|1.7675|1.9862|1.7602|1.8513|1.8222|1.9388|1.9023|2.4344|2.5292|2.6385|2.6895|2.8936|2.9628|3.6735|4.1254|4.2748|4.1618|3.9905|4.1399|3.9869|4.7558|5.2369|6.6983|7.0044|5.973|5.1713|5|4.6684|4.6793|4.5372|5.2551|5.3225|6.1297|5.5977|4.9381|5.8309|8.6188|7.0882|5.0292|5.2861|3.6534|4.785|4.2219|2.3725|2.1574||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|68.84|68.86|62.32|64.85|67.03|48.5|44.13|37.06|33.39|34.01|34.1|33.98|29.51|29.2|32.3|30.7|32.46|23.01|23.36|21.95|28.3|28.99|27.37|27.74|24.9|32.75|32.09|36.78|37.23|40.3|50.27|46.17|46.17|51.85|54.88|59.08|65.74|55.63|63.9|55|64.34|75.01|85.88|95.51|71.8077|62.0539|74.4693|94.2308|77.8308|87.4539|101.5308|85.7693|82.4693|107.3385|102.7154|88.3077|78.577|63.5077|53.5077|69.2616|76.1539|62.6923|40.2154|30.7692|26.9769|30.9539|33.0077|30.3|25.1462|26.1154|23.0077|29.2231|32.6769|31.1|23.3846|18.9231|20.3|19.9615|17.6923|16.6923|16.9882|16.3314|22.7752|22.7101|15.5089|17.7988|20.8876|20.0592|30.3432|30.3787|41.0592|41.2891|43.5165|47.6459|50.1268|50.3001|43.1108|33.8251|35.4734|40.6298|39.2984|34.235|27.0457|25.7735|17.836|19.8648|21.6399|24.3069|16.3567|15.0676|14.4675|13.6095|11.6441|14.9197|14.7718|15.6171|13.2629|8.2756|8.8757|5.9721|6.3863|11.0566|12.1513|7.3119|6.12|6.3525|7.0879|10.4818|13.8758|9.6619|8.4742|9.7211|7.5444|2.4176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|11.89|11.24|11.48|12.1|9.97|9.7|9.29|9.14|8.97|8.65|9.85|10.23|11.12|10.72|10.23|10.45|11.7|8.93|8.55|9.95|10.9|11.19|10.8|9.38|8.75|9.65|9.76|9.12|8.84|8.68|8.57|8.33|7.98|8.31|8.43|9.21|8.69|8.26|8.7|7.92|9.43|10.42|10.84|12.22|11.61|10.99|11.46|11.72|11.03|11.92|11.63|10.87|10.15|8.81|8.39|8.67|8.23|8.69|8.72|8.31|8.2|7.96|9.56|9.61|9.15|9.79|9.27|8.76|8.31|8.2|8.4|10.21|9.35|10.77|9.29|8.8|8.27|8.26|8.42|8.75|9.05|10.19|10.34|9.92|10.35|10.83|10.2|8.37|8.26|8.7|8.59|8.65|9.48|9.82|10.35|11.43|13.6|12.59|13|15.19|16.18|16.72|16.24|17.33|16.3|15.9|25.47|27.88||||29.9|22.59|20.02|19|18.88|18.9|19.82|23.03|19.15|18.89|23.28|22.73|17.05|14.64|14.012|16.008|14.8|23.92|13.7333|10.576|9.5493|9.4667|7.392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|105.3|98.94|82.19|93.2|80.66|70.15|59.27|52.09|49.6|56.65|61.68|51.34|49.65|48.4|60.2|34|34|22.55|20.32|18.82|21.09|21.11|21.16|20.63|21.25|27.7|30.62|31.03|32.1|32|34.99|32.45|30.86|31.32|34.92|39|38.39|34.38|40.32|37.81|42.82|56.32|48.49|47.29|44.92|33|47.01|57.07|54.49|41.99|50.46|41.43|53|48.38|41.74|27.9|22.03|19.93|19.99|19.04|17.38|18.22|24.62|23.29|24.4|28.03|26.63|23.99|23.25|23.74|25.6|23.4|24.21|27.34|21.91|23.6|24.21|23.34|24.73|24.59|27.31|25.1|30.07|31.69|28.42|23.03|23.68|21.84|24.56|25.39|27.66|29|32.1|39.5||||34.95|37.14|42.27|41.21|40.51|37.96|45.98|41.35|58.09|71|53.7|51.66|60.94|70.95|68.45|61.8|62.93|58.67|65.1|51.7|20.48|14.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|11.49|8.76|8.27|8.55|8.42|8.64|8.88|8.46|8.12|8.6|8.07|7.95|7.89|7.95|8.12|7.64|8.96|7.43|6.93|7.13|7.85|7.82|7.8|8.16|7.42|8.6|8.44|8.38|8.34|8.81|9.69|9.39|9.25|9.78|8.7|8.9|8.7|8.35|8.91|8.43|9.16|10.36|10.11|10.94|10.79|10.36|9.96|11.04|10.51|11.61|11.12|10|10.9|10.85|9.21|8.69|8.71|9.02|10.02|8.95|8.19|9.23|10.72|9.85|10.98|10.88|13.37|8.75|8.4|8.65|8.78|10.11|8.97|11.25|9.18|9.67|10.56|10.65|10.85|11.89|11.4|12.37|13|9.6|8.85|8.9|9.58|9.37|10.25|8.34|9.18|9|7.91|7.89|8.48|10|||||9.03|8.94|9.14|9.36|9.13|9.33|9.02|9.49|9.3|9.61|9.84|9.39|9.34|9.5|8.7|8.91|8.1|7.93|8.57|6.98|7.01|10.41|10.17|9.9|8.63|9.58|10.16|17.1|16.21|14.08|13.66|12.08|10.38|8.91|8.8|8.84|10.04|9.38|9.48|9.97|6.88|9.78|7.29|7.38|7.12|7|6|||5.15|4.86|4.78|6.02|5.15|5.75|5.84|5.68|5.57|4.47|5.75|5.51|5.94|5.7|5.46|6.71|7.38|7.58|8.31|8.12|8.89|9.01|10.25|9.03|10.97|8.79|9.16|9.95|13.4||13.96|13.6|13.36|14.2|14.46|13.65|15.33|14.01|12.98|16.67|14.4|13.26|12.79|12.55|13.46|11.07|7.02|5.52|4.94|6.13|5.58|4.72|4.14|4.32|3.23|3.15|2.65|2.78|2.16|2.94|3.16|4.59|3.9|5.41|5.51|6.43|8.7|8.11|8.55|7.4|8.3|9.4|10.6|11.36|9.52|10.1|7.88|5.2|4.45|3.48|2.82|2.83|2.91|2.91|2.86|2.9|3.03|2.74|2.4|2.32|2.44|2.45|2.4|2.35|2.9|2.84|2.76|2.35|2.55|2.62|2.9|3.07|3.7
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|11|11.31|11.65|11.88|11.69|12.55|12.36|11.75|11.7167|10.25|8.9|8.2833|8.5417|8.4583|8.95|8.5083|9.3417|6.9|6.75|6.6083|7.275|7.3917|7.5917|7.8917|8.1833|9.2083|9.3667|9.4333|9.4833|9.3583|10.075|9.6667|9.725|10.1917|10.35|11.2417|10.8667|10.625|10.5333|9.225|9.275|10.1417|10.6167|12.325|11.2083|11.35|16.6667|14.4083|14.0833|16.75|10.7083|9.4667|10.2417|10.2083|8.725|9.975|10.275|10.1917|11.8667|11.3417|10.6667|11.65|12.5333|12.2|12.8167|13.95|14.5417|12.175|12.2583|12.9667|11.75|12.125|10.725|13.25|11.6583|11.4167|11.8417|10.8083|10.0167|10.775|10.5583|11.2583|12.1083|11.2083|9.625|9.8417|11.2|10.1583|10.5833|10.525|10.2333|10.1833|12.0417|11.4917|12.7667|11.975|13.075|13.2083|13.65|14.2083|15.125|15.8833|16.25|14.3167|13.7083|14.1667|14.6667|15.2417|13.8833|13.8917|14.7083|13.5583|13.2167|13.4917|12.8|12.5|12.55|12.1583|11.175|9.5|9.3583|14.6833|12.25|10.9417|9.8833|9.0833|10.1583|13.8333|16.15|14.4417|14.1|11.3167|10.8333|11.275|11.325|11.2417|10.7|10.475|11.25|10.35|9.67|10.28|10.25|10.3|9.48|9.6|9.2|8.85|9.52|9.01|8.22|8.48|11.69|10.23|11.2|10.27|10.02|10.29|8.27|9.66|10.36|9.3|10.2|11.9|14.25|11.64|8.66|9.14|8.59|7.94|9.34|10.7|10.08|12.23|13.86|12.36|10.3|11.31|11.6|11.39|10.17|11.99|9.94|7.85|7.45|7.1|6.54|5.4|6.34|6.99|7.31|7.22|6.76|6.6|6.73|6.27|5.52|5.08|6.44|6.2|5.3|5.53|4.7|3.95|3.97|3.44|3.8|2.51|3.06|3.51|4.25|4.06|6.01|5.7|6.24|8.2|7.35|7.7|6.25|6.6|8.33|9.15|7.75|5.3|8.49|8.5|6.17|5.51|4.16|2.25|2.26|2.29|2.36|2.32|2.13|3.66|3.11|2.33|2.38|2.38|2.33|2.25|2.42|2.47|2.21|2.65|2.11|2.33|2.22|2.31|3.08|3.56
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|31|27.3|26.58|26.44|25.55|32.09|22.01|23.35|17.71|18.35|18.1|18.55|18.1|18.27|19.31|18.26|20.81|15.52|15.71|16.2|18.31|18.83|21.5|18.96|17.93|22.72|23.32|22.29|23.74|24.5|26.17|21.68|23.44|22.34|22.5|24.02|24.24|21.62|23.3|22.81|22.22|25.05|25.68|28.22|26.49|24.08|27.9|28.18|26.28|28.01|30.92|37.56|35.9|20.67|18.94|19.06|19.26|18.9|18.1|18.88|17.35|19.19|21.86|21.08|21.35|25.1|25.15|22.46|24.75|21.23|25|17.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|37.51|37.67|35.35|38.29|42.62|42.86|37.6|36.47|36|42.96|40.98|37.69|27.25|24.9|23.7|19.42|21.02|16.23|17.65|20.56|19.26|21.78|17.21|17.2|15.39|20.11|20.38|20.15|17.65|17.86|19.27|21.54|18.56|19.15|24.65|29|26.98|25.52|27.25|24.98|26.12|28|32.69|33.4|30.9|27.1|29.41|36.44|41.81|49.63|52.94|46.23|43.16|50.12|48.79|50.8|48.8429|43.2143|50.1643|58.8786|64.7715|55.3572|44.6072|48.1429|48.2143|53.25|42.1857|35.0306|26.5|24.7857|20.1531|24.8878|22.6684|22.7296|20.4082|18.0102|16.1021|16.7449|16.199|20.1021|18.3367|23.2231|25.6686|23.7122|18.6383|13.7333|14.8733|15.5173|17.6038|12.3153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|7.21|5.04|5.36|5.34|5.67|5.23|5.95|5.68|4.65|4.51|4.55|4.82|4.5|4.3|4.5|4.36|4.43|3.43|3.48|3.76|4.13|4.02|3.71|3.65|3.83|4.69|4.74|4.64|4.51|4.41|4.55|4.28|4.38|4.5|4.74|4.96|4.83|4.64|4.93|4.52|4.67|5.18|5.23|5.27|5.07|5.08|5.93|6.13|6.07|6.32|6.1|6.01|6.68|6.78|6.63|6.55|6.85|6.61|6.42|6.78|5.96|6.5|6.94|6.7|6.85|7.49|7.28|6.94|6.95|6.83|7.08|7.6|6.98|8.24|7.59|7.83|8.91|8.31|8.3|9.19|10.2071|11.0714|11.6429|10|8.5929|8.4214|9.0143|8.5|9.2143|9.5286|10.9571|11.5714|12.8714|12.5429|13.2857|14|14.4643|14.6429|15.2143|16.2929|16.8571|19.2786|16.1143|18.8571|14.7429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|23.54|27.29|25.05|23.48|24|27.4|23|24.81|27.5|18.91|17.93|17|16.58|16.35|19.1|19.25|18.8|13.33|12.87|12.43|13.68|14.2|15.88|14.81|12.98|18.12|16|15.75|16.86|15.21|14.65|14.44|13.8|13.85|14.52|15.19|14.84|12.95|13.77|13.23|13.04|13.52|14.7|13.2|13.3|12.21|14.03|14.57|14.6|16.33|15.55|14.29|14.9|16.57|14.28|14.55|14.79|14.46|15.56|15.89|14.66|15.06|14.56|13.83|14.25|16.6|16.49|15.49|13.8429|14.35|12.7857|13.1429|13.4643|15.8214|15.4286|13.65|16.3714|12.95|13.7571|14.7929|13.5929|13.6143|16.1857|13.7857|11.4|13.0071|14.7857|14.6214|12.6071|14.5643|18|18.6714|23.3072|18.9694|18.7092|16.4031|19.4082|20.8929|24.1837|18.9847|11.7857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|18.2|17.92|18.6|20.14|19.5|18.15|18.86|15.2|14.8|13.8|13.84|13.76|13.12|13.67|14.75|16.01|17.5|12.81|14.14|13.68|15.01|16.37|17.88|20.71|17.92|24.27|27.46|29.79|28.86|27.01|27.24|27.38|29.13|31.9|33.28|39.21|45.52|42.22|39.87|35.99|39.3|41|46.9|51.58|47|46.62|47.93|48.07|44.1|56.15|60|53.39|55.98|40.2|46.66|48.01|44|43.08|38.5|35.95|41.82|35.24|29.01|33.2|31.48|35.28|32.88|27.19|25.12|20.36|20.4|20|14.38|13.89|12.55|13.89|12.5|11.24|8.88|8.48|8.1|7.88|9.37|7.89|6.68|6.36|7.3|6.02|6.38|6.55|7.12|8.64|9.8|9.14|9.5|9.2167|10.1389|8.6056|8.8111|9.1556|9|9.7111|9.8111|9.1111|8.3389|9.0445|10|10.5167|10.8278|12.0333|13.6389|13.5556|13.15|13.4556|13.7722|14.2778|14.6667|15.05|16.5278|13.5778|16.25|19.725|18.5111|17.5556|13.4667|11.6028|13.6111|14.0306|21.875|16.1111|13.25|10.5889|10|8.9778|10.5417|10.5|5.1444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|39.1|38.51|33.63|35.32|41|39.59|26.73|28.64|26.33|25.77|24.75|24.33|25.67|25.01|22.85|21.06|24.49|16.39|19.88|24.13|23.23|23.95|23.17|20.48|15.85|16.5|15.91|15.24|15.23|16.4|15|13.83|13.14|15.11|17.7|18.92|16.53|15.54|16.8|15.84|13.88|15.7|17.56|13.16|11.68|11.29|12.94|14.64|13.08|13|13.05|15.2|15.27|16.77|11.86|8.87|9.92|8.71|9.25|8.78|8.9|8.06|7.9|6.65|7.51|7|7.4|6.99|6.66|6.36|6.71|8.56|6.27|7.35|6.58|6.96|7.06|7.17|7.8|7.22|7.18|7.71|8.72|7.82|7.19|6.72|7.19|7.09|7.24|7.44|7.91|7.27|8.4615|8.7385|9.2154|9.4846|8.8308|8.2154|7.8154|9.0077|9.6385|9.0154|9.7692|9.2538|8.7308|10.2385|8.6538|9.1538|8.7|8.1538|8.5923|8.3692|8.5462|7.9538|7.7462|8.1923|7.7385|8.4538|9.1923|7.9385|9.3462|18.0769|13.8615|10.1077|9.8615|9|8.9769|8.3692|8.6154|7.5692|6.7769|5.7846|5.4077|5.0154|5.2692|4.9769|4.8385|4.1462|4.1154|3.7077|4.1692|3.6692|3.9077|3.8846|3.6|4.1231|4.6598|4.5249|4.8303|4.6243|4.3118|4.1484|5.6685|5.4554|5.9811|6.5422|6.8619|6.6204|5.6046|6.7837|6.4357|5.8958|6.0379|7.2455|8.4957|9.1234|9.5008|9.9226|9.2122|8.9902|8.9014|9.4031|9.3898|12.0802|13.6208|14.4288|12.3022|13.785|11.2322|9.9038|6.7038|7.8547|7.4483|6.236|4.9553|4.064|3.603|3.067|3.483|3.586|3.57|3.244|2.71|2.953|3.384|2.422|2.3|2.102|2.946|2.285|2.415|2.729|2.08|1.587|1.49|1.229|1.217|1.034|1.397|1.614|2.415|2.099|3.114|3.083|4.504|6.01|5.489|5.327|4.44|5.654|5.045|5.21|4.561|3.709|4.795|4.964|3.136|3.007|2.272|2.123|2.054|2.002|2.083|2.038|2.038|2.426|2.159|2.062|1.768|1.796|1.804|2.022|1.812|1.816|1.925|1.392|1.215|1.304|1.332|1.51|1.606|1.784
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|35.88|31.97|31.77|27.2|27.77|26.86|25.95|24.6|26.04|19.46|17.1|17.58|15.04|14.03|16.66|14.23|17.53|13.8|19.53|20.43|21.7|19.48|19.77|20.74|18.9|30.8|23.6|27.32|25.13|26.8|25.65|27.17|26.53|28.31|30.29|36.77|37.15|36.33|37.5|35.75|41.06|47.2|48.22|51.7|47|45.09|45.4|42.39|37.85|33.69|29.5|24.77|19.49|11.24|12.23|14.88|14.2|15.58|16.31|16.25|14.65|19.78|26.31|26.06|25.54|21.06|21|19.56|16.6216|15.9797|14.946|14.5608|13.0811|14.7838|13.8176|13.9865|13.7297|14.0608|16.2703|16.6757|16.2365|17.6284|18.223|16.5541|18.3851|17.8446|17.4324|15.277|15.1351|14.3176|16.7703|16.2635|21|22.3987|24.3379|26.2906|27.2973|21.3987|21.6149|23.3851|24.9797|24.6149|22.8514|27.0541|26.3041|31.7635|39.5338|17.3514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|25.11|23.5|22.9|24.26|26.65|19.67|17.3|16.51|15.35|15.1|16.08|16.27|15.98|15.71|17.84|17.4|16.37|13.5|13.59|13.1|13.73|14.04|12.24|11.56|11.9|15.2|15.95|13.81|13.38|13.24|13.07|12.74|12.9|12.19|13.05|13.43|12.96|11.98|13.2|15.26|13.58|12.9|12.83|12.05|11.95|11.24|13.39|15.25|13.49|14.3|14.69|13.06|13.57|14.6|14.71|14.24|13.92|12.78|12.21|11.76|11.77|12.15|12.82|12.74|13.57|14.73|15.66|13.96|13.2|12.09|18.3|22.33|10.8|11.7|10.76|11|11.6|10.58|12.53|12.12|12.2857|12.5071|14.3571|13.75|11.7071|13.3286|22.1357|18.5429|17.5857|15.1357|14.35|13.2714|14.7143|13.7908|15.0153|13.6582|14.5459|15.5612|16.9082|19.0408|18.9184|19.2245|19.5868|18.5|17.25|20.9592|27.2449|23.4847|21.8368|26.1378|30.0715|27.7653|26.0714|26.0204|25.25|26.2296|22.7041|16.7908|8.6174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|15|10.72|10.48|10.9|10.06|10.54|10.59|10.18|9.84|9.86|9.46|9.43|9.71|10.29|10.18|10.04|11.56|9.11|9.03|8.55|8.81|9.24|8.43|8.56|7.66|8.38|8.61|8.92|9.26|9.23|9.67|9.36|9.45|9.57|10.26|10.3|10.04|9.93|9.85|9.02|9.01|9.55|9.9|10.2|10.62|10.07|10.85|12.3|12.61|12.62|12.53|12.42|13.66|13.56|12.17|13.8|14.25|13.65|14.46|16.84|13.73|13.65|14.7|13.3|13.82|14.33|15.03|12.81|12.25|11.98|11.89|13.23|12.03|14.58|13.2|13.83|14.09|13.93|14.96|16.2|16.71|19.15|18.3|10.96|9.91|9.66|9.32|8.96|9.6|10.48|11.75|11.92|12.96|11.08|11.16|12.75|12.53|11.91|11.1|10.31|10.36|11.19|10.95|9.55|9.33|9.47|9.4|9.64|9.65|9.21|9.52|9.13|9.24|9.7|9.7|8.66|8.66|9.07|10.55|8.25|7.77|11.63|13.13|10.28|9.84|10.3|12.15|14.4|17.335|15.075|14.55|12.5|11.75|10.095|7.385|7.46|7.84|6.9|7.55|8.075|7.92|7.99|8.05|6.18|5.82|6.58|6.68|5.925|6.06|6.01|5.085|4.67|5.26|5.05|5|4.56|3.535|3.035|2.735|2.955|2.935|2.72|2.6|2.925|3.15|3.495|3.06|3.38|3.09|2.915|3.81|4.02|3.985|4.39|4.665|4.81|4.89|5.42|5.605|6.14|5.49|5.89|6.97|6.11|5.455|5.115|5.63|4.5|5.29|5.505|6.265|6.24|6.1|5.745|5.305|4.8|4.335|3.86|4.5|3.53|3.833|3.725|3.257|2.232|2.333|1.597|1.39|1.25|2.203|2.875|3.925|3.785|3.18|3.645|3.47|4.05|3.965|4.35|3.542|4.125|4.987|4.213|3.288|2.717|3.632|2.605|2.15|1.9|1.495|1.133|1.015|1.058|0.998|1.012|2.17|2.15|2.08|1.75|1.82|1.75|1.89|1.81|1.65|1.6|1.95|2.02|2.23|2.52|2.13|2.96|2.98|2.81
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|14.84|13.84|14.05|14.59|14.11|15.73|15.92|14.81|14.85|13.41|13.42|15.74|15.08|15.81|15.84|16.48|19.04|14.39|14.25|11.05|10|10.25|8.95|9.78|9.11|10.75|11.3|10.85|11.2|10.88|11.26|11.02|11.26|11.92|12.35|12.97|12.48|11.93|12.75|11.5|13.58|14.13|14.16|13.69|12.79|12.65|15.53|15.38|15.35|17.08|16.94|15.93|16.49|16.06|15.66|16.01|17.1|16.27|13.98|15.01|13.65|13.62|14.01|14.21|15.16|18.5|18.86|19.42|16.12|17.78|18.74|13.45|12.6|13.3|12.45|11.75|11.47|13.26|11.14|10.42|10.73|9.9|10.69|10.08|8.49|8.68|9.79|8.42|9.65|9.99|11.91|12.78|14.01|14.89|14.99|15.51|14.74|13.42|13.52|10.61|10.68|10.32|10.54|9.93|9.38|10.16|11.77|12.33|11.96|12.68|13.75|14.23|14.33|13.94|14.07|13.21|13.44|13.5|13.24|12.7|11.6|12.31|10.16|10.2|9.63|9.25|10|12.99|15.15|14.01|14.14|10.98|10.84|10.91|10.79|10.85|10.99|9.84|9.59|9.16|9.19|9.2|9.99|10.75|9.91|10.44|10.8|10.44|12.4722|12.5556|11.3111|11.3222|12.25|11.1111|13.55|12.5556|12.1445|11.7889|10.3333|11.3445|11.6111|11.9389|11.8333|14.1389|13.8056|13.3333|11.9333|12.9611|11.4222|11.1667|14.2778|14.3889|14.5389|18.0667|19.6333|18.1111|17.0889|19.4222|20.1167|18.4445|17.25|18.2222|19.2778|20.8556|17.9167|19.8|17.7722|14.261|17.433|21.211|18.994|18.739|18.739|19.744|18.55|18.328|16.561|16.006|15.378|14.806|10.667|9.95|10.617|10.161|9.5|7.939|6.75|6.433|7.6|8.339|12.111|11.472|14.694|13.389|11|12.767|8.822|10.944|7.667|9.745|6.85|4.667|4.639|3.589|5.133|4.667|3.583|3.067|2.628|2.439|2.333|2.483|2.611|2.583|2.694|3|2.867|2.394|2.267|2.222|3.65|2.572|2.789|2.672|2.822|2.711|2.35|2.361|2.117|2.211|1.578|1.806
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.84|7.98|8.06|8.07|7.88|8.11|8.66|7.81|7.83|7.24|7.98|7.18|7.24|6.96|7.55|6.98|7.42|5.94|6.49|6.84|7.5|7.27|6.98|6.53|6.79|8.43|8.51|7.83|8.1|7.92|7.88|7.8|7.21|6.88|7.13|7.66|7.81|6.88|7.26|6.81|6.29|6.9|6.91|6.51|6.42|6.09|7.49|7.4|6.88|7.12|6.73|6.51|6.74|7.11|6.57|7.06|7.1|6.99|7.11|7.17|6.57|8.16|8.02|7.52|7.53|7.87|7.86|7.07|7.6|7.36|7.35|7.32|7.29|8.37|7.82|7.8|8.35|7.5|8.17|7.44|7.26|7.39|8.59|9.19|8.1|6.85|7.48|6.9|7.55|7.78|9.2|9.47|10.56|10.37|11.27|10.64|12.9|12|12.22|14.56|19.22|7.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|6.44|6.2|6.25|7.06|6.28|6.47|6.04|6.06|5.59|6.1|6.38|7.19|5.6|4.66|5.18|4.99|4.93|3.5|3.57|3.34|3.56|3.89|3.75|3.75|3.45|3.59|3.71|3.7|3.76|3.8|4.25|3.84|3.89|4|3.99|3.85|3.78|3.57|3.8|3.65|3.64|4.07|3.96|4.01|3.87|3.67|4.22|4.35|4.03|4.42|4.39|4.05|4.3|4.15|3.77|4.28|4.4615|4.3231|4.2846|4.3462|4.3385|4.5923|5.1692|5.3|5.5231|5.4692|5.6615|5.2385|4.8538|5.1648|4.6538|5.2582|4.5549|4.8516|4.5165|4.4396|4.5997|4.7135|5.0353|5.1217|5.096|4.7337|5.3738|4.8273|3.8341|3.8311|4.2537|3.5292|3.828|3.7465|4.1209|4.136|4.5052|4.7142|5.0045|4.756|5.4527|5.7314|5.808|6.2005|6.5442|5.9752|6.2678|6.2237|5.9218|6.2237|6.4002|6.8043|6.5488|6.7114|6.939|7.4429|6.9784|8.402|8.2441|5.5456|5.0417||||||||4.3938|4.5633|6.1494|7.7564|9.1335|7.4336|7.5404|5.7546|5.0649|4.3403|4.2335|3.7992|3.0492|2.9261|2.8285|2.587|2.5104|2.5893|2.6126|2.7914|2.7124|2.8982|3.0979|3.0097|3.0631|3.5066|2.9214|2.5731|3.2953|2.6869|2.7171|2.3107|2.1133|1.9972|1.6395|1.9437|1.9623|2.1179|2.6627|2.7714|3.1609|3.9579|2.3578|2.2823|2.0287|2.1737|2.554|2.4665|2.2884|2.7382|2.6869|2.6174|2.551|2.7412|2.6869|2.6506|2.4423|2.6205|2.7956|2.7925|3.762|3.948|3.715|3.271|3.855|4.628|4.607|4.755|4.818|4.096|3.888|2.756|2.574|2.409|5.761|5.069|4.815|4.462|4.462|3.754|3.008|2.715|2.5|2.277|2.854|3.538|4.362|4|5.846|7.077|9.2|11.59|10.58|12.47|9.7|11.23|15|12.46|9.58|6.5|10.49|11.5|5.71|5.15|3.81|3.1|2.98|2.9|3|2.91|2.96|3.14|2.97|2.26|2.25|2.12|2.11|2.07|2.44|2.43|2.47|2.65|2.23|2.63|2.77|2.99|2.96|3.38
08324|100900|/equities/qianjiang|SHANGHAICOMP|6.87|6.08|6.37|6.43|6.04|5.83|5.86|5.87|5.66|5.45|5.73|5.84|5.59|5.69|5.19|5.01|5.28|4.22|4.33|4.33|4.75|4.8|4.98|4.55|5.03|5.85|5.66|5.38|5.45|5.73|5.53|5.21|5.3|5.3|5.41|5.71|5.59|5.34|5.55|5.09|5.06|6.07|5.87|5.44|5.76|5|5.95|5.57|5.21|5.69|6.07|5.5|6.23|5.67|5.15|5.12|4.73|4.65|4.79|4.57|4.47|5.41|5.07|5.07|5.58|5.94|5.8|5.22|5.25|5.53|5.63|5.38|4.74|5.46|5.44|4.93|5.07|5.3|5.38|5.58|5.72|5.6|6.22|5.77|4.69|5.19|5.78|5.2|5.47||||||6.65|6.2|6.84|7.36|7.3|8.23|8.81|9.03|8.74|8.36|8.09|9.31|10.82|12.21|11.7|12.39|12.14|10.78||||||11.71|10.08|7.94|7.8|13.02|11.46|9.92|9.41|8.77|8.55|12.4|17.85|12.35|10.1|8.08|7.23|7.25|7.93|7.65|7.89|6.1|5.62|5.32|5.33|5.16|5.33|5.39|5.2|5.52|5.93|6.48|5.71|5.38|4.74|4.71|5.69|5.12|5.42|5.82|5.55|5.25|4.59|5.27|5.39|5.2|5.2|6|6.51|6.97|6.12|6.92|6.42|6.61|6.74|7.38|6.92|7.91|8.5|8.88|7.95|8.7909|10.3636|8.2091|6.8909|7.7545|7.9818|8.3455|7.8455|7.6455|5.8818|4.946|5.745|6.636|7.554|7.818|7.509|7.327|7.846|6.654|6.391|6.154|7.591|6.182|5.755|5.164|4.464|3.345|3.255|2.8|2.436|2|3.064|3.709|5.182|4.636|6.5|6.973|9.236|9.546|7.1|7.646|6.791|6.736|9.236|7.818|7.3|5.5|8.509|8.991|5.955|5.627|4.154|3.546|3.464|3.446|3.873|3.382|3.664|4.41|4.44|4.22|5.5|5.57|5.43|5.33|5.26|5.08|5.23|5.13|5.15|4.96|4.95|5.3|5.19|5.16
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.49|6.13|6.21|5.87|5.77|6.11|6.77|5.9|5.87|5.27|5.34|6.02|5.47|5.52|6.72|4.94|5.32|4.26|4.35|4.54|4.88|5.08|5.18|4.85|5.21|6.27|6.45|6.29|6.05|5.97|7.37|6.34|5.91|5.41|5.41|5.73|5.24|5.14|5.4|4.86|5.19|5.46|5.48|5.7|5.33|5.05|5.64|5.96|5.62|6|5.75|5.46|5.75|5.91|5.88|7.6|6.4|6.03|6.08|5.81|5.3|5.99|6.81|6.77|6.95|7.58|7.91|8.05|6.34|6.57|6.96|6.23|5.81|6.88|6.56|6.72|6.93|7.13|7.54|7.7|7.55|7.87|9.01|8.33|7.15|6.96|7.33|7|7.8|7.92|9.05|9.3929|10.75|10.3|10.3571|10.1929|11.3|10.9714|11.3571|12.55|12.5357|12.7929|12.7143|13.1286|12.7929|13.2143|14.0714|14.9|14.6429|15.7929|16.4214|16.3286|15.2143|15.6929|15.6214|16.8643|16.1786|17.5429|16.5929|14.9786|15.9286|22.4143|22.3572|20.2857|19.2143|20.7143|30.8|22.0286|18.2071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|14.62|12.67|12.89|13.17|13.65|12.2|12.05|11.33|10.78|11.82|12.3|13.56|12.9|12.3|12.3|11.67|12.9|10.11|10.6|10.62|11.5|11.96|12.15|10.56|10.21|12.08|12.61|13.5|14.8|15.88|15.73|16.02|14.41|14.17|14.43|13.23|11.46|10.95|11.36|10.71|10.8|12.98|14.35|14.6|13.27|13.43|17.75|17.19|16.13|19.22|19.86|13.32|13.35|12.19|12.02|13.24|15.03|13.45|13.62|12.83|12.61|12.18|12.98|13.12|14.13|14|13.31|11.48|11.46|11.9|11.4571|12.3|11.0643|12.1571|11.5571|12.0286|13.0929|12.7143|12.4857|13.6214|12.1571|13|13.9714|14.4643|12.2857|10.8857|11.7|11.0143|12.3786|11.8429|15.15|16.3571|18.6735|19.2398|24.1582|24.5919|27.9082|29.1837|35.1021|35.6684|35.6123|32.1939|29.8572|33.8725|27.551|27.148|20.8674|20.5459|16.4337|7.6684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|68.09|60.58|52.26|55.92|60.5|62.9|47.56|48.13|47.45|44.37|40.75|38.2|43.28|39.1|33.66|32.1|38.5|28.3|31.44|39.16|40.12|42.48|42.8|44.7|33.19|33.95|30.57|28.43|28.78|31.98|26.94|23.51|24.19|28.45|32.9|33.71|27.65|28.61|29.1|23.38|22.68|26.39|30.68|22.28|19.9|18.42|20.7|23.74|21.15|23|25.4|25.94|27.4|28.52|20.1|18.19|16.72|15.81|17.2|17.2|16.88|19.11|18.73|18.51|19.68|21.79|22.69|21.53|21.8429|20.7143|21.2214|23.5929|22.3357|26.7286|24.1357|25.7143|27.4714|26.5286|28.0643|27.0714|29.7143|33.5714|33.3572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|11.2|10.81|10.79|11.58|11.64|11.86|10.61|11.21|10.51|10.95|11.5|13.28|13.08|12.75|13.82|12.78|17.03|10.23|10.69|11.81|13.18|14.48|14.95|15.31|12.74|15.86|15.95|17.73|15.63|14.44|15.52|15.6539|14.7077|13.5462|13.8846|14.0923|14|13.2|13.2154|12.7|12.3|14.2615|17.1154|17.3385|16.1184|12|13.7811|16.4438|13.1065|15.858|18.3373|16.3432|16.7278|13.9645|9.4556|10.7101|8.7954|9.4759|8.8166|8.6306|8.8757|10.0592|8.6137|9.29|11.4455|12.7599|10.9425|9.2435|8.6916|8.4682|7.6984|6.6568|5.1504|5.6515|5.4462|6.0289|5.5247|5.2953|5.5187|5.2228|5.2711|5.5721|5.5743|4.6363|4.384|4.0713|4.3861|3.7176|3.6228|3.6249|4.3948|3.6831|4.5608|4.4357||||4.0778|4.1101|5.0826|5.156|4.9231|4.9684|5.3263|5.18|6.346|7.5474|7.4627|6.9929|7.9741|3.2438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|7.3|7.4|8|8|7.79|7.73|8.16|7.39|7.43|6.74|6.74|6.81|6.65|6.71|8.01|8.4|8.44|6.4|6.75|7.51|8.23|9.04|10.17|9.22|8.98|13.36|10.51|11.03|9.91|9.19|8.79|8.24|8.46|9.49|7.63|8.18|8.08|9.09|8.55|8.3|7.69|7.85|8.33|8.43|8.01|7.97|9.98|9.47|8.93|9.48|8.98|9.16|9.53|9.68|8.4|9.35|10.05|7.9|6.27|6.21|6.01|7.8|8.05|7.72|9|10.27|8.8|7.72|7.25|7.26|7.99|8.5|8.2|8.76|7.35|7.79|7.9|8.04|8.28|7.37|7.27|7.95|8.08|7.59|6.05|6.91|7.5|6.93|7.76|8.3|8.94|8.81|10.4538|11.7538|11.4615|9.6385|10.0077|11.4231|18.2308|17.9846|17.8308|17.4615|17.3615|18|18.1319|19.5989|21.2638|22.2033|21.7638|23.1484|24.2802|24.4561|22.6099|23.7473|23.2418|24.3132|22.055|22.544|22.5275|18.9561|20.6594|30.1209|31.0879|29.1868|22.8022|21.7033|25.044|30.2198|47.4484|28.1561|23.9561|20.5517|19.7802|17.7758|21.4198|20.1539|18.2418|19.033|15.7143|5.7626||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|20.39|17.81|18.8|18.2|16.91|17.76|18|17.12|16.14|16.35|14.17|13.5|14.3|13.44|15.38|13.9|13.66|10.96|11.68|10.03|10.77|13|11.85|9.65|10.5|14.32|14.32|13.71|13.3|12.84|12.94|12.83|12.31|12.45|13|13.9|13.62|12.57|13.68|13.17|12.66|13.53|13.3|13.31|12.78|11.58|14.59|15.24|15.27|17.36|17.16|15.32|16.99|15.04|15.11|17.01|17.78|18.23|21.32|23.98|20.6|21.51|24.25|26.6|26.73|32.4|32.43|29.82|27.1857|29.7643|27.3786|36.0714|24.9929|28.3572|25.0714|26.4857|25.7714|25.5714|24.7143|20.15|21.8214|18.4286|14.7071|15.1786|10.9286|11.8286|12.8786|12.4429|13.3286|14.4643|19.1072|22.1357|22.3163|20.5051|22.347|21.9745|24.0714||33.6786|25.7398|33.2653|21.6021|9.2398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|14.58|14.65|11.72|12.7|11.23|10.55|10.34|10.39|10.23|10.57|11.2|12.65|11.49|11.11|12.7|11.03|11.15|9.4|9.26|10.08|10.17|10.62|11.11|11.3|9.48|12.71|12.8|11.2|11.04|10.3|10.15|11.29|10.4571|10.5714|10.7143|11.8571|11.1429|10.1429|12.6643|11.5357|9.4|10.6|11.9786|12.5071|14.3714|11.8357|13.6357|15.9786|16.7857|16.5714|16.2571|12.3929|9.0786|8.0929|8.3214|9.0714|8.65|9.6857|9.6143|9.1786|8.6929|8.8714|8.5286|7.6286|7.7357|9.1286|9.9071|9.3429|16.7857|13.3714|12.8286|10.9286|10.3571|10.9|10.9357|9.8571|10.5571|10.5357|10.1357|8.8357|8.3571|8.5786|8.3|7.4286|6.4643|6.5|5.7071|5.3214|6.35|5.9|6.6071|6.2857|8.5714|9.6714|8.2429|8.3571|11.3643|12.0071|14.3571|13.1|15.7714|12.7786|13.1286|12.8429|11.2429|14.7214|18.3|24.9929|24.8572|25.4286|26.9214|25.1572|24.1429||||19.3714|14.5143|16.7286|12.3971|13.7743|22|29.6572|15.3857|11|9.9086|13.1429|14.9971|27.4286|8.2514|4.6571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|20.47|19.43|20.02|20.23|20.45|21.46|21.56|21.34|23.36|19.84|19.95|20.18|20.1|21.21|22.18|21.51|27.13|20.84|22.65|23.44|26.98|27.33|25.05|28.08|25.83|32.29|36.6|36.34|43.4|42.6|40.22|43.9|45.28|45.25|50.44|49.74|44.88|40.46|36.95|34.98|33.7|37.03|36.46|38.94|38.45|37.0616|44.2769|42.0846|40.6923|44.4616|34.6154|32.1539|30.2|29.9615|33.0923|30.7692|29.1539|28.5308|27.7539|28.5|28.3539|27.2308|35.3077|34.7539|31.8846|31.2846|31.1539|26.1923|20.7692|19.8692|21.0154|22|21.9539|23.2615|22.0692|22.5769|22.9692|25.2769|26.9308|28.9846|29.2308|30.3|32.6846|26.3846|20.3385|20.3615|22.3|22.6923|26.6539|29.2308|32.6769|37.6077|41.1154|37.5385|36.1462|36.1308|36.3539|43.8462|40.1231|43.8462|28.4692|27.6539|24.3615|29.7|35.6846|10.6538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|10.5|9.4|10.08|11.15|10.99|11.66|11.44|9.77|10|8.53|8.46|8.41|8.23|8.72|11|9.11|10.65|8.42|9.25|9.54|11.22|12.85|12.04|10.35|10.32|14.08|15.92|15.9|15.36|14.07|16.41|16.76|17.1|17.3|18.87|22.19|22.05|19.65|18.28|17.54|17.3|19.49|21.8|28|32.0572|31.3286|41.5714|39.5|39.2857|45.4357|44.2072|35.6357|35.9786|27.5|30.3572|43.6214|51.7286|47.1429|41.6572|46.3214|41.8643|46.9857|44.3286|50.4214|56.5714|67.8143|51.2143|59.6429|45.8929|31.5102|30.0919|28.1174|21.5153|21.6888|22|22.9592|17.6021|13.3163|11.0918|11.9745|10.6086|11.9206|10.8054|10.5248|8.4402|9.4862|8.6844|6.5962|7.4964|7.664|8.3564|7.8061|11.6072|||||||11.4942|10.7107|10.7435|10.8455|11.4723|11.2719|12.6822|14.5882|17.3214|18.9577|17.4709|19.6392|18.4038|17.4854|18.2945|18.1123|19.5627|16.9534|15.7835|14.3331|6.3776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|9.24|9.4|9|8.88|9.02|9.47|9.63|9.16|9.65|9.67|11.5|11.07|10.99|11.07|11.8|11.34|13.56|10.57|10.73|10.09|11.53|11.3|9.16|9.39|9.28|11.96|12.23|12.14|11.06|10.28|11.32|11.11|9.4|10|11.3|12.24|12.6|9.9|9.48|8.69|10.45|10.79|15.4|12.56|10.7|9.28|11.59|14.72|14.41|16.04|18.18|17.7|16.38|11.91|9.01|6.78|5.96|6.1|5.83|6|5.11|6.03|6.57|7.55|8.86|8.88|9.58|7.39|6.49|5.93|5.84|6.61|5.9|6.85|6.34|6.76|7.17|6.7|7.18|7.79|7.7071|7.4|8.6071|8.9429|7.5|7.5714|8.3571|7.6571|7.9286|8.9|9.6429|10.3786|12.4357|10.75|10.55|10.3214|12.7143|11.9071|12.0714|14.7714|18.4714|9.4714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|16.46|12.08|13.06|13.39|12.92|13.07|13.55|14.36|13.53|14.5|12.8|12.65|11.65|11.85|13.8|12.48|13.71|10.76|11.48|12.02|12.55|13.34|13.19|11.83|11.78|14.3|14.52|14.02|15.74|16.27|14.81|14.59|13.78|13.66|15.54|13.85|13.49|12.39|13.13|12.12|11.65|12.1|13.48|13.18|12.34|11.4769|11.8308|11.8923|12|13.0231|13.4308|12.0769|11.9231|11.6154|10.3077|11.1462|11.5846|11.1703|10.9341|10.6593|10.9561|12.2088|12.9011|12.9451|11.8681|13.2692|13.5714|11.4341|11.9506|11.2473|10.9176|11.9945|10.8791|11.0879|10.4066|10.2857|10.3352|10.033|10.5055|10.8077|10.8132|10.978|12.022|11.3681|10.1648|10.3242|10.6154|9.9835|10.967|12.8681|12.9231|12.0055|14.555|15.5934|18.1209|19.0385|16.0055|17.8187|17.2473|19.555|29.011|28.3901|26.1374|25|19.9725|29.8791|32.5275|9.6978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|11.61|11.83|10.52|10.55|10.45|11.07|10.9|11.55|11.18|11.46|10.88|13.76|9.86|10.85|10.3|10.23|10.35|8.01|8.45|8.98|9.85|9.76|11|7.65|7.4|10.26|11.31|10.93|10.38|10.07|10.73|9.94|9.28|9.66|10.32|12.78|11.51|10.61|11.23|9.84|9.75|11.45|13.55|8.45|7.49|6.55|6.57|7.21|7.16|7.96|8.25|6.28|6.58|6.67|6.27|7|7.69|7.2|6.81|6.83|8.46|10.27|10.6|10.33|9.4|8.57|8.67|7.04|6.39|5.95|6.18|6.65|6.51|8.27|8.05|8.1|8.47|9.3|9.9|10.71|11.13|10.17|9.33|10.08|6.9|7.77|8.48|8.15|10.75|10.3231|11.8154|17.0462|20.8231|21.3539|21.0154|20.7692|20.3846|19.9231|20.1077|21.4308|22.5308|24.8308|22.4385|19.1|16.2346|18.2962|19.5769|17.2539|16.9692|19.4154|20.6923|18.7115|19.1923|17.8115|15.4846|16.0769|14.9039|14.0192|13.2577|10.9808|11.3039|18.3846|17.6539|14.5769|13.8462|12.5615|21.5385|4.4308|4.0269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|13.45|12.05|11.4|12.83|11.3|11.27|9.22|9.25|8.75|8.51|7.5|7.42|6.96|7.8|7.15|6.42|7.26|5.99|6.67|6.8|7.16|9.0286|7.5643|6.8143|7.4286|8.75|8.4357|8.2|8.4857|8.4643|9.1143|9.8071|9.8286|9.1071|9.2214|9.9929|8.7143|8.1571|8.8929|9.2071|8.9857|9.2714|11.0357|10.5643|9.9643|7.9143|8.5786|6.7286|6.3214|6.5357|6.8286|6.3214|6.3929|6.6286|6.6857|6.35|6.2714|6.3357|6.25|6.4286|5.2857|5.8163|6.648|7.4388|7.0816|11.6429|7.75|7.4031|7.7704|6.9031|6.8725|6.6327|5.8776|6.3674|5.9847|6.3163|6.4184|6.3214|6.1786|6.5204|6.1531|6.2143|7.2398|6.4286|5.4796|5.2908|5.5153|5.3367|5.4337|6.0102|7.5051|7.7755|9.1144|8.0722|8.3236|8.0139|8.5751|9.3331|9.5918|12.7515|11.9607|5.758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|26.35|17.46|14.95|17.87|17.55|14.83|11.54|11.55|11.99|10.35|10.36|10|9.69|8.82|9.59|8.95|9.85|7.91|8.25|8.3|9.51|9.95|11.4|8.89|9.31|12.24|12.34|10.65|11.15|10.57|10.47|10.29|9.36|8.95|9.47|10.06|9.89|9.06|9.99|9.26|9.5|10.4|10.55|10.33|9.5|8.9231|10.7538|11.8692|11.7231|12.6385|14.2692|10.7308|11.3308|12.3231|11.4615|12.0308|10.0154|10.5154|8.8615|8.8|8.1538|8.8538|10.3462|10.1538|9.6615|10.6538|9.5|8.9077|8.5615|8.1692|9.1692|8.1|8.0231|9.1769|8.6154|8.8462|8.8769|8.6615|9.0615|9.5077|9.4675|9.5858|10.0592|9.2899|8.213|8.1775|8.6213|8.2367|8.8817|9.1243|10.6982|10.858|12.8343|12.8107|14.5681|13.9408|15.2781|15.9763|16.9172|19.7456|17.7397|18.6391|17.2189|20.0592|21.3432|14.4852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|16.62|16.85|17.35|20.59|25.85|23.9|19.09|19.64|17.88|16.52|20.5|21.46|18|17.02|19.03|20.67|20.67|16.79|17.7|20.48|21.61|21.41|21.98|22.41|20.88|36.86|40.67|40.97|33.5|32.48|36.93|43.57|40.66|41.52|48.62|63.8|71.47|60.29|59|67.67|50.77|63.24|50.61|41.3|31.14|33.2|26.76|34.78|30.05|36.68|47.73|30.91|26.33|32.68|23.31|26.15|16.6|16.18|18.85|20.62|22.18|20|23.2|25.1|26.35|30.81|31.86|32.52|33.05|29.17|26.46|39.99|25.58|25.83|25.5|29.15|26.49|24.92|24.03|22.1|23.01|24.6429|28.75|29.5857|23.0714|22.4143|21.2143|19.8643|25|29.25|33.5204|36.2245|43.8776|53.0613|60.2041|43.5051|44.7806|38.7857|36.5459|41.0817|35.0613|34.3776|24.2398|9.5561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|11.65|11.21|12.58|11.77|11.61|15.95|9.31|9.14|8.45|7.97|7.87|8|7.46|7.36|8.54|8.35|9.15|7|7.3|7.11|8.65|8.45|9.05|8.52|9.08|11.82|12.35|12.62|13.1|13.5|14.43|12.47|12.35|13.6|15.37|17.79|15.89|16.42|16.07|12.87|14.48|13.68|15.01|15.17|27.1|20.83|21.85|20.33|18.09|15.3|16.13|14.89|16.2|14.39|11.94|14.39|14.79|13.57|12.23|10.14|9.71|9|8.41|8.06|9.15|9.02|9.26|8.72|8.65|7.7|8.26|8.61|8.46|10.18|9.54|10.14|10.62|10.98|10.98|11.93|10.21|10.4|11.59|10.8|8.65|9.26|9.66|9.27|10.45|11.6|13.79|13.52|15.98|16.18|17.48|17.08|18.55|21|17.84|22.15|17.9|18.69|14.97|19.08|20.3|23.25|26.31|23.84|5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|12.03|10.52|11.62|11.65|10.52|10.46|10.05|9.9|9.86|9.55|10.09|10.36|9.84|10.22|10.32|10.94|10.72|8.41|9.07|9.01|10.08|9.94|9.21|9.3|8.88|10.8|11.16|11.36|10.52|10.5|11.38|10.87|11.16|11.17|12.49|13.27|12.97|11.86|12.76|11.79|12.94|15.91|16.95|18.47|16.35|15.5|19.4|23.4|22.3|26.18|29.7|22.35|24.45|21.08|18.79|20.97|23.52|20.65|19.7357|20.7143|20.9286|15.9643|15.7286|17.6|14.9714|14.3429|12.4929|10.0357|9.2857|9.4571|8.5071|10.8214|7.6571|8.1286|8.4643|8.8571|8.4071|8.3857|7.8714|8.0786|8.3929|7.7755|8.148|7.2704|6.5408|7.148|7.4949|7.4388|7.898|7.602|8.0765|9.6684|12.9388|13.2704|12.8061|11.352|12.2959|13.8521|14.8367|14.9694|14.9694|14.1225|13.7143|18.5306|||||||16.7347|13.7347|13.1633|12.4439|12.2449|11.3061|9.6837|10.3112|11.6257||||11.4796|8.9587|7.282|6.9573|7.7922|9.4086|6.7556|||6.0529|5.5195|5.5659|7.0385|6.1758|3.256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|66.05|50.38|44.95|47|42.11|43.7|33.52|30.01|25.19|27.05|26.38|25.62|24.5|23.95|28.14|27.6|27.94|23.45|21|23.6|25.01|24.69|25.96|22.71|22.67|34.73|37.79|39.81|31.6|30.81|32.57|34.74|33.9|27.36|31.92|31|23.9|22.56|21.51|20.33|19.68|23.61|25.19|26.08|21.08|19.25|27.14|34.68|34.78|41.71|42.7|37.15|36.76|35.97|43.5|36.3|35.5|38.98|40.07|34.56|29.63|32.6|33.61|31.49|38|41.1|43.88|49.83|48.9|56.08|43.78|57.5|40.37|38.81|39.56|48.46|39.8|36.68|33.71|29.66|26.5|30.48|30.51|27.1|18.98|15.3|15.8|13.38|14.27|14.34|15.95|15.57|19.5|18.55|25.13|22.04|23.83|24.1|25.55|30.99|37.53|33.21|38.4|42.38|36.64|40.6|41.86|41.6|29.9|7.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|27.04|25.79|22.49|21.69|19.83|19.26|19.06|19.07|19.4|19.6|21.36|19.18|20.31|21.64|20.75|20.45|23.93|18.28|19.17|20.58|21.5|22.28|18.45|18|15.53|16.02|17.69|17.97|17.69|17.89|18.16|17.51|17.93|18.28|18.29|19.63|19.53|18.54|20.4|18.93|23.15|25.73|29.41|26.3462|21.7846|19.1846|22.4|26.1615|24|28.2154|27.6385|21.1462|21.3846|21.8308|21.4|17.7|17.6923|17.7769|16.9077|15.9231|13.2077|14.5539|16.0385|16.9231|17.0846|19.5923|16.6077|17.8462|17.071|17.6746|16.858|16.2722|14.0355|13.6391|12.8343|12.787|12.2959|12.2485|11.4024|13.1953|11.4793|11.659|10.9139|10.835|8.8538|9.9934|10.5238|9.6691|10.2038|11.3084|11.041|11.1067|10.0986|10.217|9.3404|9.2658|9.577|9.2527|8.9722|9.7655|9.6954|9.2834|9.0423|9.4806|9.1606|9.6516|10.0154|11.2207|9.7436|10.2126|11.1111|11.5538|11.8738|10.5589|9.5113|10.1425|9.5113|9.8707|10.6012|9.0496|9.7334|14.698|16.0713|16.8895|15.633|16.6265|11.3989|11.1944|5.7389|4.7425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|6.56|6.27|7.46|7.25|7.7|8.02|7.7|8.09|10.18|9.67|9|8.78|7.78|6.91|7.46|5.37|6.57|4.73|4.07|4.37|5.21|5.66|6.33|6.2|6.18|7.44|7.46|7.22|7.44|7.76|8.18|7.96|8.26|8.7|7.86|7.66|7.03|7.62|6.33|5.78|5.4|5.44|5.02|5.7|5.3|4.82|6.2|5.85|5.22|5.06|4.76|4.78|4.95|5.28|4.63|5.11|4.67|7|5.13|3.65|5.01|3.59|3.78|3.8|3.97|4.35|4.41|4.19|3.79|3.64|3.9|4.03|3.85|4.88|4.26|4.28|4.22|4.11|4.22|4.53|4.36|4.73|4.96|4.65|3.92|4.2|4.65|4.18|4.79|4.99|5.32|5.22|6.12|6.19|6.5|6.55|6.79|7.56|8.06|9.16|10.09|10.43|10.35|9.98|9.36|11.8|13.21|14.7|20.01|20.22||18.21|18.76|20.12|||||21|16.49|15.57|26.74|22.98|20.89|12.65|9.5864|14.5091|16.8136|28.6772|16.5273|10.3409|8.9318|7.8864|7.1864|9.9909|8.4545|8.2727|7.9091|5.8545||||4.5136|3.5273|3.4636|3.0682|3.6636|3.4955|3.7636|3.4818|3.3318|4.0409||||3.5864|3.6091|3.4364|2.9545|3.2909|3.4455|3.4545|3.2455|3.9682|3.9|3.9773|3.6864|4.5455|3.6409|3.5591|4.8864|5.5045|5.9773|5.5227|6.1545|6.4954|7.2091|8.1682|10.2182|11.5|8.8227|8.7954|9.8682|12.6273|10.0454|8.8136|8.2227|7.28|8.9|8.5|8.01|8|7.31|7.69|8.11|5.69|5.85|6.43|7.62|7|3.8|3.18|2.85|2.17|2.09|1.84|1.48|1.41|2.94|3.54|3.2|2.63|3.31|3.44|4.58|5.55|4.68|6.1|5.05|5.08|5.8|5.8|5.37|3.77|6.45|5.47|4.31|4.1|3.86|3.84|3.56|2.46|2.18|2.18|2.08|2.49|1.94|1.25|1.18|1.29|1.21|1.17|1.33|1.2|1.4|1.42|1.19|2.9|2.75|2.51|2.76|3.5
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|75|69|45.4|45.8|45.8|39.59|34.25|33.55|36.5|37.5|38.71|47.09|43|24.74|19.89|18.55|18.29|13.41|15.65|16.3|18.38|18.15|18.41|16.75|13.81|23.35|21.5|16.55|19.1|16.06|14.5|15.04|12.05|11.39|12.77|14.68|15.46|13.32|14.62|15.85|13.58|16.19|19.27|16.13|13.84|9.77|12.19|14.05|13.97|17.41|18.94|14.42|18.02|13|11.65|9.58|9.01|8.1|7.74|7.13|6.83|7.65|8.74|8.43|8.09|8.87|8.64|7.88|8.18|7.6|7.95|8.58|7.89|9.55|7.92|7.61|8.05|7.74|8.47|8.5|8.59|8.99|9.7|9.36|7.94|7.98|8.65|8.32|10.43|9.03|10.09|9.9|15.0769|15.2692||||16.8615|17.8154|18.5385|20.0769|17.4231|16.0231|17.8231|18.2539|19.8462|23.1615|23.4308|22.8308|25.6923|32.5231|15.7|9.7462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|23.92|20.51|18.66|18.8|20.55|15.16|15.53|15.19|13.62|13.59|13.63|14.32|13.8|13.38|14.03|12.3|15.68|12.31|13.52|13.79|14.88|15.78|14.6|12.57|11.86|15.31|17.63|16.53|13.36|13.67|14.8|16.27|15.25|14.48|15.74|19.34|15.45|14.69|15.5|13.73|14.52|14.64|17.47|15.57|12.97|11.06|12.85|14.82|14.02|17.57|16.7|15.43|14.4|14.41|14.38|16.44|16.01|15.58|16.8|15|17.1|17.86|16.6|14.97|15.05|17.9|17.25|14.62|12.8|12.87|12.08|10.7|9.91|11.25|9.63|9.74|9.69|9.14|9.29|9.38|9.21|10.75|12.4|11.1|9.66|10.44|12.05|11.49|12.41|11.77|12.86|12.2|15.15|14.42|16.83|17.12|18.75|19.08|18.29|21.47|21.95|23.65|23.56|26.09|26.5|34.3333|34.59|27.6666|21.9933|11.5333|10.4833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|12.71|11.42|11.29|10.05|10.68|10.65|10.13|8.13|7.9|7.62|8.37|8.84|8.08|8.79|8.7|8.34|9.66|7.37|7.92|7.58|8.69|9.02|8.11|8.51|7.61|9.11|9.35|9.81|10.11|10.08|11.68|10.87|11.16|12.44|15.19|16.69|16.36|15.05|16.08|14.75|15.82|18.78|19.41|22.5|18.73|17.03|18.4643|19.6714|15.7571|18.05|19.1857|19.9643|22.8572|31.4286|15.4714|12.65|10.9429|8.8714|9.15|8.6|7.2571|7.7857|10.2286|6.4929|6.25|6.8357|6.4857|6.1429|5.7286|5.6571|6.1643|6.3786|5.95|7.1|6.4643|6.5|6.9286|7.5643|7.4143|7.8071|7.9429|8.7214|10.0643|9.0714|7.5786|7.6429|8.7214|8.7429|11.0286|10.6571|12.7714|11.6071|12.0571|11.3929|9.4714|10.1714|9.1429|6.6071|7.4714|7.3786|8.45|8.3214|7.3786|6.05|5.2643|6.5|7.2857|6.9357|6.8143|7.3929|7.2143|6.1714|6|6.2286|5.3143|5.2214|5.2571|5.3571|5.5071|4.8071|4.9071|7.2857|8.1786|6.4929|5.2357|5.5|7.1357|9.7857|11.0714|9.4857|9.0357|8.0143|8|7.4143|7.2786|7.2786|7.5071|6.9786|6.4857|6.5071|6.4286|6.5929|9.0429|7.4286|7.3857|7.5857|8.35|7.6071|9.4429|10.1429|9.9286|7.5714|9.9357|8.9643|9.75|7.9|7.3143|5.3571|4.4786|6.7714|6.3929|6.2857|5.7|4.4571|4.6786|5.1429|4.65|5.4357|6.63|6.52|9.57|10.27|9.78|10.08|11.04|10.54|10.95|12.5|13.46|15.42|12.8|15.35|15.5|16.89|13.33|13.79|11.9|9.83|11.92|14.8|19.191|18.518|19.404|20.568|21.273|19.377|20.45|18.541|19.464|16.882|16.159|16.991|18.082|16.364|18.227|14.418|13.127|11.809|14.545|17.491|25.182|27.5|28.468|29.273|30.909|39.545|31.318|30.909|21.364|25.005|20.091|20.864|20.023|19.5|20|16.227|13.823|13.9|12.454|8.409|7.227|6.182|5.627|5.132|4.764|5.059|4.523|4.214|5.227|5.682|6.164|4.786|4.336|4.127|3.932|3.796|3.745|3.636|3.554|4.341|3.791|4.091
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|9.21|7.94|7.68|8|7.09|6.02|5.95|5.81|5.85|5.92|6.5|6.46|6.55|6.98|6.99|7|8.05|6.32|6.47|7.75|7.59|7.64|7.05|7.07|7.37|7.16|7.06|6.86|8.08|8.45|8.49|7.53|6.12|6.5429|5.6857|5.9929|5.3786|5.1286|5.0214|4.7143|5.3143|4.85|4.3714|4.5429|4.4714|4.2571|4.2571|4.5071|4.6786|4.4357|4.4357|4.2429|4.8143|5.3214|4.3571|3.9143|3.7786|3.6071|3.6143|3.3214|3.3071|3.4214|3.7|3.55|3.6786|3.95|4.0429|3.9714|3.7143|3.5214|3.5143|3.7714|3.75|4.1|4.0429|3.9786|4.1|4.3071|4.2714|4.9214|5.1099|5.3901|5.7473|5.5|4.7253|4.7528|4.9121|4.6099|5.0549|5.0714|5.7088|5.7308|6.9231|7.1813|7.7692|8.544|8.1154|7.9066|7.9396|7.8901|7.7528|7.7363|8.3517|8.3571|8.1978|8.6264|9.0495|8.9011|8.4231|8.3242|8.5659|8.1758|7.8297|7.544|7.3187|7.9121|6.8242|7.7143||||||6.8407|6.0659|6.1786|7.4615|7.1401|13.7363|6.2454|5.5311|5.1264|4.956|5.2088|3.9451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|29.01|25.5|27.45|31.8|33.02|29.6|25.57|25.59|23.86|23.99|25.76|23.89|23.5|24.43|26|22.98|26.13|20.95|21.84|23.56|26.07|27.45|27.25|25.25|23.19|32.85|33.6|30.69|31.4|33.6|35.25|40.33|34.46|32.01|35.7|40.33|34.9|33.3|30.15|27.43|25.46|29.98|30.86|26.1846|26.0923|22.8846|23.8385|26.2692|25.1462|28.8692|26.4462|23.5154|24.7077|22.2539|23.7692|19.3154|17.4077|17.6923|17.8462|19.1539|17.8231|17.9769|20.3692|19.9615|20.7692|21.2385|20.6154|17.7154|17.1|19.5231|24.1923|16.4|16.0231|18.5385|17.4462|18.9231|21.7308|21.9231|22.1077|21.8385|18.0462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|9.95|9.19|9.38|9.52|9.28|8.95|8.34|8.28|8.09|8.15|8.9|8.38|8.39|8.99|9.11|9.31|9.86|7.56|8.07|8.8|9.58|9.24|9.51|9.63|9|11.59|11.87|12.28|13.33|14.44|15.46|17.29|14.8|14.92|15.7|17.5|17.69|14.75|13.11|13.98|12.27|13.87|13.33|11.31|10.26|8.88|12.87|14.28|13.2|16.55|17.5|18.25|15.75|14.02|9.82|8.89|7.72|7.52|8.16|7.46|7.93|9.18|9.03|9.09|10.58|11.07|10.17|8.81|8.29|9.1|7.69|7.25|6.13|7.19|7.12|6.74|7.52|7.3|7.31|11.29|12.72|11.29|15.67|16.9|13.7|13.1|13.26|14.47|14.55|19.19|25.88|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.65|3.38|3.49|3.45|3.61|3.45|3.33|3.29|3.23|3.17|3.31|3.36|3.91|3.28|3.37|3.12|3.25|2.57|2.75|2.69|3.2|3.23|3.05|2.92|2.79|3.27|3.6|3.47|3.59|3.61|3.74|3.65|3.58|3.36|3.47|3.46|3.36|3.19|3.26|3.1|3.15|3.54|3.57|3.38|3.51|3.26|3.83|3.97|3.91|4.39|4.01|3.62|3.95|3.71|3.64|3.92|4.19|4.14|3.94|3.7|3.51|3.69|4.09|3.93|3.93|4.3|4.8|3.57|3.77|3.56|3.56|4.06|3.96|4.78|4.27|4.12|4.35|4.16|4.06|3.73|3.45|4.26|3.9|3.59|3.09|3.41|3.38|3.14|3.29|3.49|3.8|3.78|3.86|3.96|4.41|4.68|5.05|5.52|5.23|5.96|6.27|6.44|6.6|6.55|6.19|6.85|7.19|7.61|7.52|7.22|7.8|7.86|7.73|7.58|7.29|7.06|7.13|7.43|8.01|7.38|7.2|8.82|7.98|7.75|6.9|7.2|8.02|8.09|10.09|8.4667|7.8667|6.4067|6.28|5.6667|6.2533|6.5333|7.24|6.8733|6.4667|6.5867|7.0622|7.4222|7.1956|7.2889|7.7556|6.1778|5.6445|5.7778|5.3289|4.9689|5.4667|5.5644|6.1289|4.7556|4.44|3.9778|3.5422|3.8489|3.0578|3.8178|3.8489|4.0133|4.6489|5.2667|5.6711|5.1882|4.9185|5.3659|4.6222|5.1289|5.5407|5.677|4.9482|6.3467|6.1452|5.5645|5.7778|5.9556|6.3921|7.5259|6.8642|8.3753|7.1111|5.5309|5.3788|5.3156|4.841|4.504|4.395|4.442|4.381|3.951|3.516|3.664|3.318|2.619|2.402|2.37|3.034|2.528|2.524|2.501|2.765|2.238|1.956|1.539|1.462|1.412|1.705|1.932|2.044|1.705|2.368|2.669|2.575|3.046|2.819|2.761|2.291|2.515|2.826|3.341|2.887|2.477|2.614|2.376|2.163|1.759|1.671|1.49|1.438|1.403|1.509|1.48|1.377|2.384|2.203|2.189|1.669|1.476|1.585|1.537|1.438|1.503|1.962|1.633|1.432|1.454|1.337|1.458|1.159|1.319
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|19.14|18.08|17.15|18.48|17.6|18.14|17.84|17.83|16.45|16.4|20.21|19.31|20.15|18.32|19.29|19|22.02|16.16|19.72|17.52|19.18|18.83|15.6|16.34|14.87|19.25|21.43|21.47|20.5|21.33|25.55|23.91|23.86|26.61|29.3|35.96|31.98|27.83|30.8|23.98|32|42.41|36.07|33.74|34.57|30.6138|37.7724|43.2965|39.3103|40.0827|36.2069|29.5172|28.6414|33.2069|27.5931|26.6759|22.2483|20.4069|21.8621|21.6207|19.6138|17.8207|20.1517|19.3103|21.0828|25.8138|16.9655|18.3379|16.7931|14.6276|14.469|15|15.0276|18.8138|18.6345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||0.74|1.71|2.19|2.39|3.49|3.65|3.35|3.68|3.45|2.47|2.63|2.86|2.24|2.06|1.89|1.99|1.68|1.98|4.34|6.93|5.91|6.16|9.05|11.43|8.27|7.32|8.68|10.12|10.06|8.18|9.36|9.04|8.78|8.93|8.69|12.66|9.64|8.23|8.17|7.73|7.77|7.11|6.12|8.08|8.39|7.58|8.13|7.6|7.2|6.9|6.59|6.32|6|6.4|5.84|6.37|5.91|5.7|6.76|7.39|7.42|8.43|7.79|7.8|6.98|7.33|7.08|7.19|7.22|7.12|8.26|7.12|7.15|7.38|7.17|7.42|8.47|7.4143|8.7|9.0357|8.3|6.9143|7.3286|7.7143|7.2857|7.75|8.7643|9.0929|10.3429|11.15|11.1071|11.7143|11.3|12.2143|12.9286|13.65|16.5643|17.0214|18.5714|14.175|13.3929|10.6357|12.7286|11.025|5.1857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|18.8|17.54|14.68|15.7|15.76|15.06|15.08|16.44|16.7143|16.3571|17.1429|17.0714|21.87|22.2|25.3|21.21|18.04|14.91|14.5|13.11|15.24|16.51|16.88|15.4|12.85|16.18|17.08|17.28|14.92|14.83|15.35|15.55|16.3643|15.7143|17.5643|18.3786|17.6|15.7643|17.4429|17.4357|16.5714|15.7071|15.4786|15.2571|15.0714|14.7|18.0714|19.2429|19.4286|17.9571|18.8071|16.7714|16.3929|17.65|15.8357|16.2786|17.0286|16.1643|16.7143|16.0143|15.4286|16.7214|19.4286|18.7|19.1643|20.8572|21.1143|21.6429|20.8572|19.4357|22.4214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.97|4.94|5.04|5.18|5|5.09|5.18|5.3|5.34|5.26|5.7|5.56|5.36|5.65|5.39|5.85|7.34|6.18|6.62|7.11|6.67|6.24|6.7|5.37|5.3|4.62|4.65|4.54|4.23|4.4|4.81|5.1|5.15|4.49|3.59|3.79|3.54|3.49|3.54|3.34|3.18|3.53|3.47|3.48|3.49|3.42|3.38|3.73|3.66|4.05|3.71|3.76|4.14|3.49|3.27|3.67|3.64|3.57|3.92|3.51|3.51|3.63|3.76|3.59|3.66|3.79|3.53|3.53|3.47|3.47|3.39|3.45|3.44|3.97|3.85|3.86|3.9|3.99|4.31|4.45|4.66|4.69|4.88|4.8|4.49|4.73|4.53|4.75|5.05|4.9|5.02|4.63|5.25|5.07|5.51|5.52|5.78|5.33|5.34|5.35|5.38|5.49|5.55|5.46|5.71|5.45|5.68|5.83|5.68|5.43|5.71|5.37|5.25|5.35|5.15|5.1|5.31|5.42|5.57|5.16|5.19|7.49|7.8|7.64|7.54|7.6|8.1|9.8|12.5|8.99|7.31|6.63|6.7|7.17|6.06|6.09|5.66|5.41|4.78|4.52|4.7077|4.6846|4.7769|5.0077|4.7308|5.1923|6.5385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|21.45|23.83|23.35|27.5|27.2|28.88|18.11|16.15|16.51|15.3|15.13|13.8|11.49|11.73|12.67|11.8|13.03|10.25|11.2|12.14|12.39|14.57|15.09|16.54|14.31|15.43|16|15.48|19.6|18.37|12.21|15.46|7.12|6.97|7.32|7.89|8.14|7.16|8.04|7.75|7.3|8.11|8.77|8.26|8.9|8.04|7.55|8.84|7.4|7.84|7.3|6.67|6.6|7.17|7.04|6.72|6.93|6.64|6.48|6.72|6.24|7.2|8.25|9|7.56|8.1|7.88|7.31|6.8|6.75|7.19|7.42|6.61|7.48|6.94|7.14|7.21|7.29|7.51|7.72|7.46|7.76|8.3|7.5|6.5|6.8|6.93|6.7|7|7.4|8.64|9.03|10.56|9.7643|10.8143|9.0857|10.1429|11.0714|11.6429|13.1571|15.2143|14.2857|13.2643|15.6286|11.5071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|68.5|70.84|79.27|93.5|47|24.33|22.17|21.09|20.75|19.24|21.63|20.98|21.95|21.99|23.25|23.06|26.54|20.9|21.21|20.94|22.04|21.67|20.17|20.84|18.71|24.59|26.5|25.83|27.16|26.44|28.98|29.71|33.7|35.84|35.99|39.16|38.02|38.06|45.43|45.93|44.06|41.61|39.54|42.51|35.24|32.45|39|40.1|41.4|51.36|47.76|37.2|36.24|31.69|39.08|43.93|49.67|52.85|57.03|58.56|63.39|64.59|56.16|73.8|74.95|76.46|89.8|51.48|31.3214|27|28.1357|29.8572|23.6643|15.4143|13.4571|14.3|14.3214|14.25|14.4357|15.1071|15.9857|16.8367|19.3929|18.0408|14.7449|16.3265|18.0102|16.4388|17.7092|18.8878|22.8265|25.051|30.7143|34.2194|14.5612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|5.58|5.78|8.23|7.13|5.7|2.75|2.76|3.5|3.17|2.28|3.65|3.32|3.36|3.58|3.06|3.02|3.17|2.56|2.85|2.43|2.74|3.55|3.18|2.38|2.77|3.5|3.74|3.87|3.8|3.78|4.1|3.8|3.8|4.17|4|4.4|4.41|4.29|4.78|3.84|4.22|4.67|4.58|4.9|4.79|4.47|5.9|5.22|4.26|4.72|4.93|3.85|4.35|3.84|3.59|4.07|3.98|3.73|4.06|3.89|4.21|3.82|4.29|4.25|4.49|4.87|5.12|4.8|4.1|4.05|4.81|4.13|4.04|4.69|4.6|4.87|5.15|5.17|5.73|5.7357|5.3429|5.9857|7.5786|5.9143|4.9214|5.6214|6.0714|6.3929|6.6643|6.2857|6.4|8.1857|8||||10.1214|10.4857|11.6429|12.7643|10.6071|9.3429|9.4286|10.1071|10.5357|11.2143|13.0143|13.3857|12.4643|15.0357|17.6143|14.3429|12.3714|4.3143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.48|4.23|4.55|5.25|4.07|4.02|4.08|3.94|3.72|3.62|4.03|3.72|3.79|4.4|4.51|4.03|4.03|3.05|3.13|3.26|3.6|3.57|3.5|3.65|3.78|4.08|4.35|4.21|4.34|4.31|4.67|4.69|4.32|4.51|4.81|5.17|5.31|5.02|6.04|4.94|5.28|5.54|5.29|5.88|4.5|3.9|4.3|4.29|4.09|5|4.76|4.86|6.03|5.65|4.8|5.22|5.66|5.09|5.21|4.5|5.73|8.66|3.87|2|2.03|2|1.99|1.83|1.78|1.85|2.02|2.03|2.01|2.39|2.31|2.24|2.35|2.41|2.54|2.675|2.7|2.9|3.025|2.875|2.45|2.4167|2.65|2.6417|2.875|2.95|3.0333|3.1583|3.1667|3.5833|4.6667|4.525|4.9833|5.0083|4.9|5.2083|5.6917|5.3583|5.2917|4.1917|3.875|4.2667|4.1167|4.5333|4.3167|4.5083|4.6667|4.65|4.8333|4.4|4.1833|4.2083|3.8417|4.375|4.125|3.7333|3.825|6.0417|5.7917|4.55|4.25|4.5417|5.5333|8.325|7.675|7.225|5.525|4.9|4.6167|4.7667|4.6583|4.2833|4.4333|3.9667|3.775|3.4|3.475|3.4|3.6583|3.7583|3.8167|4.2|4.8833|4.6|4.5083|4.4583|4.0417|4.5|5.5583|5.4417|5.9333|6.475|6.6667|6.425|5.5667|6.2667|5.9583|5.4083|5.875|6.6667|7.6667|8.0167|7.4917|8.6083|8.1667|9.5583||||8.5333|9.3583|8.775|8.6667|9.8333|9.9667|9.8167|8.9917|10.5|10.3083|10.7|9.492|8.708|8.092|6.917|7.5|8.958|10.258|9.408|9.333|10.717|10.775|9.067|8.333|6.508|9.083|7|7.05|7.06|6.19|5|4.7|4.13|4.13|3.36|4.85|4.87|7.21|7.45|12.09|12.97|14.83||14.39|15.91|13.2|14.93|19.42|14.27|12.1|8.5|11.58|10.5|6.49|5.76|4.7|4.09|4.03|3.72|3.7|3.68|3.84|4.46|4.53|3.8|3.55|3.55|3.14|2.85|2.77|2.61|2.98|2.89|3.84|3.91|3.96|4.24|4.11|4.75
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|24.64|24.65|23.21|24.2|24.84|20.5|16.2|16.62|16.49|14.95|15.94|13.35|13.22|13|12.51|13.32|15.5|11.78|12.16|14.75|16.19|17.51|14.91|14.78|12.72|12.74|11.92|12.45|13.06|12.66|12.39|12.45|12.46|14.2|13.96|14.05|12.8|11.2|13.17|12.44|13.04|14|16.78|14.4|13.08|11.7|13.64|12.82|11.48|11.66|12.66|10.13|11.86|13.5|9.47|12.27|11.48|11.72|11.52|15.35|9.55|10.9|9.71|10.53|9.57|8.74|6.61|5.93|5.14|5.12|5.51|5.81|5.87|6.5|6.19|5.98|6.23|5.68|6.02|5.79|5.6|6.07|6.33|6.1|5.49|5.52|5.93|6.5|6.94|6.15|5.89|5.8|6.03|6.96|6.46|6.27|6.47|6.62|7.56|7.11|8.55||||||8.59|7.94|7.87|7.03|6.7|6.2|5.96|5.92|5.6|5.72|5.71|6.21|7.02||||6.78|6.68|6.52|7.05|8.13|10.56|13.63|11.23|9.08|7.78|7.52|7.67|6.95|6.46|7.21|5.86|5.43|4.87|5.07|5.23|5.81|5.68|5.71|6.25|6.33|6.08|6.58|7.25|6.34|6.21|8.53|8.2|9.18|10.3|10.55|10.45|8.98|10.4|10.37|10.58|11.38|11.7|13.75|14.31|12.86|14.56|12.81|12.55|12.965|13.135|12.38|15.475|15.965|18.28|16.35|18.86|19.485|22.775|21.015|21.3|20.05|17.65|16.11|15.95|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|30.73|32.89|31.06|32.25|27.49|27.78|25.04|24.86|24.71|26.48|26.38|26.33|28.5|26.3|22.32|24.09|28.5|21.33|22.41|25.74|24.1|25.7|20|18.78|14.8|13.21|13.51|13.67|13.23|12.42|14|14.77|12.93|13.45|12.21|9.99|8.33|7.51|8.05|7.09|7.01|7.64|7.82|8.68|8.1|7.56|8.38|9.75|10.15|11.02|11.01|11.33|11.45|12.29|11.59|12.54|13.26|13.59|14.35|15.05|13.7|16.77|17.54|15.8|15.97|14.23|13.61|12.28|12.01|12.88|13.71|15.25|14.2|14.29|14|14.3|13.84|14.57|12.95|13.18|12.46|13.75|13.39|14.2|11.56|11.88|11.46|10.69|14.28|15.12|16.94|19.19|21.87|20.58|22.16|23|21.98|24.25|23.8|25.61|24.92|20.66|22.16|22.2|20.39|19.96|21.51|20.3|20.26|19.63|21.15|21.59|22.11|21.68|22.95|19.8|19.8|20.4|19.4|18.8|18.53|22.49|21.07|21.9|19.82|18.5|19.2|20.03|22.79|20.4333|19.8933|19.3|18.0333|15.1667|12.48|12.46|12.1467|12.4267|12.28|10.7933|10.32|11.2667|10.72|12.0733|11.8533|11.7067|11.3333|10.82|12.1467|11.5333|11.5333|12.2|12.1267|10.1482|10.4815|10.2148|10.0482|9.3704|7.7|7.9|8|8.5185|8.4074|8.3408|8.5926|9.5926|8.9556|9.1482|8.2812|8.0367|8.2343|7.0321|6.7106|6.9651|7.4942|7.8291|7.1895|7.5512|8.1472|8.9408|8.3213|7.1326|7.233|8.1037|7.0823|6.647|5.76|5|5.06|6.18|6.2|6.11|6.11|6.7|6.24|6.31|4.94|4.17|4.99|4.11|4|4.53|3.99|3.52|3.38|3.08|2.79|2.56|4.01|4.37|4.52|4.45|5.58|6.88|6.77|8.19|8.63|8.86|7.31|8.49|8.89|7.6|7.42|6.9|6.31|5.59|4.21|4.16|4.04|3.46|2.58|2.43|2.11|2.23|2.1|2.14|1.85|1.76|1.46|1.29|1.35|1.24|1.16|1.15|1.25|1.28|1.31|1.28|1.22|1.29|1.22|2.02
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|12.48|10.87|10.65|11.16|12.44|11.51|11.24|10.89|10.27|9.99|9.57|9.81|8.73|8.29|7.88|7.27|7.52|6|5.94|6.16|6.81|6.86|7.26|6.81|7.24|8.98|8.66|8.32|8.54|8.59|8.79|8.26|8.18|8.26|8.63|8.43|8.27|7.64|8.73|7.79|7.85|9.18|8.71|8.47|8.05|7.46|9.36|8.95|8.35|10.12|7.98|7.09|7.44|8|6.95|7.3|7.14|7.17|7.46|7.46|6.76|7.95|8.82|9|9.69|9.99|10.11|9.9286|9.8214|9.3|9.75|10.2214|10.8571|11.0429|10.5857|11.5571|11.5571|12.1143|10.9357|11.1071|10.7786|13.7857|12.2643|11.2929|10.3143|10.5643|10.3571|10.4571|9.7286|9.15|9.8714|9.25|10.7357|12.1923|11.1154|10.1813|13.3407|13.2912|12.6648|13.511|14.055|12.7747|13.9451|17.0879|17.033|18.3348|18.3009|17.3077|8.4362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|10.7|10.84|10.91|11.56|11.52|12.15|11.36|10.92|10.41|10.55|11.41|11.6|11.4|12.22|12.55|12.95|15.85|11.11|11.45|10.62|10.91|11.57|11.6|10.24|9.57|10.43|10.55|10.14|10.08|10.38|10.75|9.88|10|10.14|10.07|10.29|10.68|9.88|10.85|10.16|9.55|10.88|10.63|11.42|9.5|9.05|10.44|11.6|12.53|13.2|12.38|12.31|12.55|12.56|11.02|13.25|13.17|11.52|12.81|12.68|13.3|15.45|16.21|14.88|18.39|15|16.85|9.91|10.43|9.65|9.94|10.71|9.51|11.4|8.6|8.7|8.62|8.08|8.8|9.59|8.86|9.47|11.66|10.2|7.7|7.29|8.73|7.3|7.28|6.64|7.73|8.41|10.42|12.01|12.71|13.26|16.01|16.77|16.35|17.3|21.99|22.95|16.39|16.56|12.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|13.29|7.8|9.56|8.76|8|9.61|8.6|8.19|8.44|8.33|8.88|8.58|7.14|5.96|6.47|5.53|5.63|4.12|4.23|4.2|4.49|5.08|5.17|4.97|4.44|5.49|6.69|5.55|5.46|5.95|6.08|6.43|6.7|7.01|6.69|5.47|5.37|4.99|5.15|4.67|4.56|5.48|5.78|6.16|5.1|5|6.35|5.81|6.01|9.05|4.52|4.28|4.32|4.3|3.91|4.21|4.45|4.48|4.18|4|4|4.3|4.78|5.02|5.12|5.11|5.79|4.85|4.6|3.85|3.56|3.95|4.01|5.04|4.82|5.1|3.85|3.88|3.95|4.35|4.33|4.8|5.85|5.2|3.79|4.21|5.2|4.54|4.81|4.95|5.87|6.6571|7.8286|7.75|8.3429|7.0643|7.4357|7.8286|7.7214|8.4643|8.85|8.8929|9.4571|9.7071|9.6071|10.8786|11.8357|11.2143|10.7429|10.9143|12.0071|12.6286|13.1214|12.5|11.0714|12.5571|11.6286|13.1286|14.3143||||14.3286|15.2714|14.9143|11.0714|13.0571|17.0714|26.4286|14.1571|12.1571|9.9286|8.9643|5.5429|||||4.35|3.3786|3.1857|3.1214|3.3929|3.15|3.0857|3.2929|3.3286|3.2429|3.5|3.1143|2.9|3.0571|3.6357|3.25|3.6143|3.9|4.0357|3.7214|3.2714|3.5714|3.6643|3.7857|4.3214|3.7071|4.3571|4.4643|3.3214|3.7071|3.05|3.0143|3.8571|4.0071|3.8571|4.9429|5.6429|5.2143|6.05|6.3357|6.4571|6.4714|6.0929|6.3571|7.3571|5.1571|5.35|4.9429|4.9571|4.536|4.286|4.979|5.979|5.85|5.129|5.629|5.279|4.571|4.4|4.121|5.143|4.8|4.986|4.621|4.875|3.529|3.1|2.661|2.207|1.468|2.357|2.929|4.239|3.568|5.004|6.545|9.63|11.66|10.1|13.775|11.495|13.53|9.57|9.36|6.95|4.875|4.333|3.867|3.146|2.767|2.417|1.95|1.896|2.021|2.05|1.91|1.79|2.03|1.82|1.49|1.75|2.07|2.17|1.93|1.96|1.98|2.09|2.02|1.81|2.12|2.02|1.95|2.21|2.88
08365|102964|/equities/lugang-science|SHANGHAICOMP|4.49|3.94|3.89|3.7|3.57|3.67|3.88|3.74|3.65|3.55|3.58|3.68|3.63|3.56|3.97|3.76|3.95|3|2.82|2.86|3.21|3.55|3.83|3.59|3.36|4.07|4.11|3.41|3.39|3.54|3.95|3.76|3.75|3.64|3.22|3.18|3.16|3.26|3.2|2.92|3.11|3.54|3.48|3.69|3.87|3.25|3.43|3.41|2.98|3.38|2.8|2.87|3.05|3.01|2.95|3.28|3.13|3.19|3.14|2.8|2.42|2.78|3.05|2.92|3.11|3.39|3.49|2.83|2.42|2.48|2.73|2.77|2.66|3.35|3.29|2.97|2.87|2.87|2.85|3.17|3.23|3.58|3.69|3.61|3.35|3.11|3.24|2.88|3.28|3.42|3.98|4.06|5.12|6.34|7.05|6.13|6.52|6.66|6.29|6.19|5.86|5.86|5.76|6.26|6.43|7.11|8.28|9.14|8.78|9.2|9.86|10.06|9.45|10.14|11.8|10.21|||9.75|8.15|7.465|12.3|10.585|9.36|6.165|5.995|7.58|7.625|10.025|9.05|7.895|5.965|5.2|4.665|5.915|5.445|4.65|5.05|4.375|4.16|4.04|4.17|||3.21|3.405|3.41|3.4|3.65|3.555|3.84|3.41|5.21|4.56|4.28|4.04|3.72|3.585|3.14|3.605|3.24|2.905|2.905|3.3|3.66|3.785|3.59|4.0067|3.4867|3.5067|3.9333|3.7933|3.7833|4.58|4.7467|5.0833|4.5633|4.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|33.21|23.98|23.01|21.7|23.5|16.4|14.34|14.74|14.32|13.91|14.04|12.16|13.51|12.14|12.38|13.92|16.35|13.32|16.33|14.78|14.23|12.96|13.58|10.38|9.4|9.93|10.78|10.86|10.79|11.05|10.74|10.4|11.07|12.6|10.38|8.72|8.66|8.2|8.2|7.42|7.39|7.33|7.24|7.37|7.14|7.15|7.89|8.64|7.98|8.2|8.28|8.31|8.44|8.68|8.15|8.65|9.74|8.75|8.41|9.38|8.55|8.92|9.49|9.32|10.12|10.9|11.18|9.3|9.29|8.35|7.93|8|7.5|8.45|7.85|8.31|8.69|9.75|9.08|10|8.32|8.02|8.52|8.59|8|8.5|7.72|7.81|6.75|6.59|6.96|6.8|8.6|8.66|9.31|8.6|9.74|9.96|9.68|10.03|10.72|11.25|10.96|10.01|10|11.22|11.81|12.36|12.37|12.04|12.8|12.45|11.45|13.25|14.6|11.35|9.68|10.9448|10.0452|9.6891|7.5526|9.2674|8.6021|8.902|8.6115|8.3679|8.6865|11.8069|13.6247|14.7305|11.7787|10.8604|11.2353|9.9421|8.9957|7.8712|8.0024|7.8338|7.9181|7.1591|7.1778|7.3371|7.4496|8.1617|7.4215|8.0305|8.5365|8.6021|9.1081|9.8297|8.6021|8.8083|11.432|11.7038|13.1094|14.2432|15.0678|15.6488|13.8684|14.9272|16.8388|13.4467|13.3936|13.6372|14.4244|14.618|12.5877|14.3681|14.0246|11.1197|13.7997|13.2562|13.9933|17.3605|17.4042|17.1231|15.7137|17.78|17.7319|18.0971|16.9775|19.5003|18.9092|21.3888|20.0866|17.1889|15.3773|13.746|15.604|15.537|13.057|13.453|13.201|15.471|15.991|14.71|15.933|12.82|17.348|17.059|9.754|7.16|7.19|6.067|4.842|4.563|3.689|2.975|3.75|3.762|5.661|5.887|7.934|7.388|9.572|13.038|12.481|14.22|10.119|15.351|17.474|13.226|8.221|5.679|5.167|5.714|3.966|3.956|2.548|2.257|2.628|1.942|2.061|2.426|2.59|2.564|2.374|3.095|1.917|1.465|1.52|0.982|0.851|0.869|0.94|0.905|0.822|0.844|0.804|0.908|0.813|0.903
08367|100919|/equities/zhonglu|SHANGHAICOMP|9.88|9.62|10.75|10.46|10.45|11.4|11.09|11.26|10.8|10.38|11.63|10.82|10.89|11.57|12.73|14.13|17.18|12.88|12.38|13.98|18|24.55|21.8|13.1|10.01|11.99|13.11|13.13|13.49|14.08|18.13|21.11|22.95|25.11|22.95|27.94|29.18|27.37|32.3|33.05|31.68|25.84|21.2|18.2|17.48|15.42|18.85|11.13|10.06|8.7|9.24|8.12|8.39|8.38|8.28|9.34|10.34|10.2|8.32|7.41|7.31|7.93|9.7|9.1|9.31|11.51|12.17|11.78|14.5|10.52|9.52|10.18|9.9|12|12.4|11.57|10.77|10.29|10.61|12.03|12.76|12.6|15.28|11.88|9.73|10.76|10.58|9.57|10.62|12.7|13.43|15.35|17.53|16.37|16.87|17.34|20.55||||22.74|22.34|24.33|21.17|21.27|24.69|28.2|30.75|29.2|33.46|28.48|25.77|25.5|27.5|27.9|31.21|33.78|35.59|38|32.4|36.8|55.7|61|52|54|51.1|57|73.01|60.11|38.18|28.81|27.59|24.95|23.88|27.32|22|22.09|17.68|16.47|17.55|17.37|18.25|17.84|13.56|12.26|12.45|13.65|13.12|13.52|14.66|14.78|11.65|13.2|11.6818|11.4182|11.4818|11.1364|10.6727|9.9273|10.8818|11.2818|11.3455|10.2727|10.5455|12.4364|12.8727|10.6818|9.3182|8.6818|8.3364|9.5364|10.3273|10.6182|11.5909|11.9273|12.4636|12.3364|13.7545|15.6273|14.8|13.1818|14.5455|15.5636|20.6273|15.9091|14.0455|13.5455|10.364|11.464|12.991|15.355|15.058|14.297|16.62|17.438|19.463|14.529|14.207|17.835|12.306|12.686|12.405|13.719|11.653|13.421|8.43|10.24|3.983|6.364|7.512|9.876|12.107|11.24|9.57|12.81|13.496|10.769|11.967|9.76|11.967|13.149|13.264|15.248|10.083|12.603|12.446|8.686|7.165|5.95|5.479|5.992|6.446|6.612|6.868|6.405|6.033|6.033|5.777|5.19|5.421|5.314|4.802|4.942|6.116|7.19|5.777|4.388|4.752|4.702|4.876|5.091|5.165
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.397|0.41|0.451|0.455|0.464|0.454|0.424|0.425|0.407|0.411|0.453|0.416|0.463|0.478|0.531|0.547|0.613|0.467|0.431|0.405|0.452|0.594|0.638|0.503|0.439|0.449|0.483|0.461|0.501|0.506|0.589|0.63|0.699|0.771|0.655|0.76|0.813|0.797|0.991|1.248|0.977|0.73|0.571|0.53|0.52|0.488|0.532|0.479|0.479|0.452|0.448|0.447|0.461|0.455|0.453|0.454|0.477|0.485|0.477|0.449|0.448|0.438|0.476|0.49|0.478|0.551|0.551|0.476|0.512|0.454|0.453|0.509|0.554|0.635|0.606|0.635|0.67|0.651|0.679|0.808|0.8|0.922|0.965|0.8|0.67|0.759|0.762|0.646|0.695|0.705|0.748|0.797|0.925|0.957|1.06|1.166|1.409||||1.629|1.386|1.499|1.169|1.5|1.81|1.917|2.061|2.06|2.168|2.059|1.79|2.024|2.18|2.199|2.245|2.4|2.874|2.96|2.594|2.617|3.782|3.131|2.85|2.666|2.237|2.922|3.91|4.92|2.59|1.76|1.848|1.855|1.736|1.449|1.266|1.197|0.92|0.826|0.827|0.787|0.827|0.809|0.78|0.786|0.82|0.86|0.749|0.82|0.822|0.799|0.717|0.773|0.7218|0.7155|0.7864|0.7273|0.6355|0.5473|0.6082|0.6155|0.56|0.4855|0.6291|0.6636|0.7109|0.5818|0.5536|0.5364|0.5245|0.5482|0.6182|0.5873|0.6782|0.6973|0.7118|0.6909|0.7291|0.9073|0.9109|0.8709|0.8627|0.87|0.9482|0.7873|0.7455|0.6464|0.526|0.535|0.668|0.773|0.773|0.749|0.84|0.835|0.817|0.703|0.666|0.728|0.536|0.527|0.497|0.518|0.437|0.477|0.355|0.364|0.231|0.441|0.511|0.603|0.582|0.621|0.603|0.757|0.81|0.749|0.893|0.817|0.909|1.041|0.944|1.141|0.652|0.916|0.658|0.496|0.474|0.42|0.379|0.365|0.37|0.39|0.31|0.307|0.312|0.318|0.306|0.303|0.337|0.35|0.208|0.205|0.192|0.205|0.204|0.185|0.207|0.206|0.23|0.25|0.24
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|31.22|23.77|22.46|21.56|19.21|19.5|19.35|19.85|17.39|16.01|18.3|18.25|19.38|19.44|20.69|21.15|24.19|20.23|21.1|23.21|25.92|24.79|25.1|19.35|18.04|18.45|19.38|20.55|21|19.55|20.49|16.88|16.09|17.4|17.2|19.25|19.6|18.01|20.17|18.37|22.5|21.28|20.16|20.02|19.89|14.9|14.77|15.98|14.27|14.82|11.95|13.61|13.58|11.51|8.93|9.76|9.34|8.92|9.34|9.77|8|9.07|10.69|9.38|11.49|12.7|13.03|12.36|12.35|13.16|12.58|13.6|13.19|13.98|13.9|14.05|15.41|15.07|17.67|21.63|17.94|16.6|17.32|16.22|13.39|15.65|21.02|17.97|24.23|23.69|31.4|32|36|36.34|37.71|34|36.47|34.96|36.01|32.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.78|5.43|5.37|5.2|5.15|5.21|5.18|5.11|5.32|5.57|5.24|5.07|5.51|6.28|6.38|6.18|5.52|4.64|5.26|4.81|5.06|4.54|4.32|4.01|3.97|4.38|4.49|4.5|4.68|4.78|5.42|5.58|5.73|5.29|5.2|5.56|5.5|5.38|5.79|5.25|5.72|6.72|7.35|8.55|8.22|7.27|7.44|8.04|7.31|8.77|8.34|8.35|9.57|5.69|5.24|4.94|4.87|4.41|5|4.34|3.91|4.07|3.56|3.44|3.86|3.86|4.18|3.43|3.47|3.23|3.08|3.16|3.05|3.48|3.23|3.5|3.57|3.67|3.88|4.29|4.64|4.15|4.88|3.8|3.26|3.18|3.33|2.89|3.26|3.32|3.53|3.43|3.84|3.66|3.96|4.3|4.33|4.05|3.96|4.48|4.57|4.67|4.63|4.74|4.51|5.42|5.87|5.8|5.83|5.49|5.65|5.74|5.29|5.47|5.38|5.6|5.56|5.54|5.94|5.56|5.28|7.29|6.62|6.13|5.38|6.06|6.33|8.14|8.82|9|6.5|5.15|5.58|5.21|4.18|||||3.8|3.62|3.64|3.82|3.61|3.35|3.67|4|4.1|4.24|4.55|3.74|3.9|4.9|4.3|5.03|4.31|3.67|3.82|3.15|3.31|3.21|3.21|3.3|4.95|7.05|6.71|6.64|6.21|5.53|5.81|6.95|6.6|6.06|6.08|5.34|4.83|4.89|6.13|5.48|6.16|5.05|4.9|5.43|4.94|4.96|4.55|4.57|4.05|4.3|5.1|5.73|5.98|5.01|5.4|5.31|4.94|4.4|3.91|4.88|4.38|4.4|4.15|4.82|3.6|3.04|2.76|2.86|2.41|3.28|3.54|5.1|4.31|6.05|5.9|5.267|5.667|5.253|5.367|4.393|4.407|5.66|5.5|5.127|3.967|5.46|5.587|3.767|3.213|2.633|2.207|2.107|2.033|2.18|2.053|2.033|2.427|2.227|2|2.387|2.16|2.04|1.933|1.88|1.807|1.947|2.127|1.82|1.96|2.007|1.98|2.14|2.42
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|8.4|6.45|6.57|6.44|6.23|6.45|6.35|6.24|6.21|6.39|6.17|6.61|6.58|6.71|6.94|6.6|7.02|5.39|5.65|5.58|6.23|6.81|7.01|7.73|6.3|7.45|7.89|7.8|8.23|8.72|9.71|8.65|8.75|8.9|9.9|10.69|11.08|10.09|10.2|9.7|9.28|11.33|10.6|12|15.83|7.96|9.1|5.31|5.05|5.28|5|4.76|4.71|4.66|4.9|4.4|4.6|4.47|4.86|5.64|5.12|5.9|4.16|4.13|4.6|5.41|4.03|3.55|3.92|3.88|4.49|2.97|2.56|2.86|2.68|2.71|2.88|3.31|3.22|3.9|4.09|2.86|2.92|2.76|2.27|2.2|2.36|2.21|2.61|2.67|2.93|2.99|2.9|2.91|3.45|3.56|3.02|3.19|3.29|4.12|4|4.02|3.97|4.1|4.19|5.28|6.01|6.25|6.36|6.61|6.81|6.21|5.64|5.44|5.14|5.18|5.2|4.928|4.4|4.024|4.276|6.08|5.7|5.4|5.02|5.048|6.14|6.848|8.372|7.412|6.632|6.768|5.992|4.544|4.648|3.86|3.7|||2.76|2.864|2.872|3.084|3.232|2.984|3.264|3.54|2.904|3.144|2.864|2.612|2.68|4.072|3.004|3.012|3.236|3.204|2.876|2.508|2.7|2.752|2.8|2.688|3.148|3.428|3.156|2.94|3.148|2.96|2.864|3.252|2.78|3.52||||||||||||||||||2.916|2.836|2.776|3.052|3.144|2.572|2.636|2.44|3.5|3.112|2.452|2.276|2.292|1.884|1.512|1.24|1.112|1.032|1.22|1.608|2.06|2.012|2.908|2.468|2.64|3.736|3.028|3.52|2.88|4.586|||3.555|2.968|4.003|3.797|2.593|2.053|1.419|1.257|1.104|1.161|1.28|1.121|1.094|2.62|2.603|2.023|1.758|2.189|1.849|1.841|1.882|1.998|2.122|1.915|1.633|2.089|2.164|2.222|2.495|3.084
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|6.43|6.5|6.63|6.97|6.93|7.19|6.68|6.44|6.08|6.14|6.41|6.34|6.23|6.57|6.93|6.8|8.05|5.83|6.01|5.67|6.23|6.71|6.7|6.94|6.5|6.86|7.19|7.22|7.08|7.33|7.66|6.86|6.78|7.38|6.66|6.95|6.95|6.37|6.97|6.37|6.61|7.38|7.25|7.64|7.24|7.11|8.08|8.58|8.8|9.98|10.5|9.3|9.72|9.78|8.96|11|11.23|10.72|13.31|13.95|14.54|18.52|16.22|13.59|15.7|15.77|17.41|12.75|5.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|6.42|7|8.61|8.06|8.54|8.3|8.64|9.58|9.44|8|7.4|8.29|6.98|9.53|10.8|11|7.49|7.1|4.56|3.78|4.82|3.91|4.75|5.43|6.26|7.96|8.6|8.74|7.76|6.8|6.88|6.8|6.21|10.19|12.9|14.52|11.83|11.09|11.97|11.45|10.63|11.15|10.88|11.11|11.07|9.32|12.38|12.08|10.67|12.33|11.93|11.28|11.82|12.84|17.78|12.67|12.05|11.4|13.02|15.31|12.67|15.56|17.27|16.5|18.55|20.14|20.38|22.1|19.48|20.29|22.81|16.9|15.56|17.98|16.21|20|19.8|18.8|19.6|21.25|19.19|20.21|25.08|23.72|20.51|23.91|22.78|22.74|23.63|24.63|22.39|23.13|26.8|30.9|36.06|31.06|28.56|38|42.11|38|40.88|22.49|21.98|26.05|35.6734|||35.9867|37.2067|35.8267|8.2733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|6.9|6.04|6.12|7.08|7.25|6.3|6.17|5.03|5.25|5.45|5.71|5.84|5.73|5.58|6.06|7.02|7.01|5.32|6.11|6.45|7.53|7.92|7.38|6.54|5.86|6.84|7.84|7.95|8.22|8.84|9.3|8.65|8.1|10.23|10.41|10.94|12.1|11.34|9.99|7.91|9.66|11.28|11.99|12.4|10.94|11.18|13.12|15.71|16.08|17.15|15.83|15.84|17.64|27|22.44|18.53|16.8|15.57|12.88|15.09|12.31|12.93|11.67|9.25|9.05|8.38|9.41|5.92|5.85|5.25|4.81|5.59|4.86|5.6|4.42|3.96|3.62|3.4|3.62|3.97|3.64|4.14|4.51|4.49|3.91|3.81|3.74|3.74|4.06|4.33|4.62|4.48|4.7|5.29|5.77|6.76|7.76|6.29|6.03|4.9|5.31|5.16|5.34|4.51|4.21|4.47|4.47|4.44|4.2|3.89|4.2|3.8|3.72|4.05|3.19|3.23|3.17|3.41|3.77|3.45|3.45|5.14|5.8|4.7|4.5|4.4|3.396|4.26|4.84|4.508|4.116|3.56|3.28|3.4|3.264|3.28|3.228|2.992|2.928|2.86|2.744|2.784|2.948|3.428|2.948|3.16|3.04|3.06|2.516|2.48|2.416|2.204|2.756|2.328|2.668|2.888|2.62|2.72|2.24|2.656|2.648|2.64|2.704|3.148|3.58|3.56|3.076|3.408|2.788|2.84|4.508|4.3|3.848|5.108|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|10.55|10.16|10.67|10.66|10.3|10.95|11.05|10.41|10.47|10.28|10.21|10.06|10.21|10.66|11.69|10.66|12.41|9.91|10.1|10.15|11.5|11.62|10.8|10.09|9.58|10.79|11.5|11.19|11.32|10.48|10.64|11.28|13.84|13.01|11.63|10.87|10.09|10|11.13|9.95|9.19|9.53|9.32|9.67|9.77|9.1|12.3|11.72|10.42|13.36|10.21|8.4|8.5|8.33|8.16|9.02|9.82|9.3|8.83|8.67|8.34|8.67|9.02|8.76|9.08|9.88|10.36|9.27|9.25|8.7|8.65|8.92|8.5|8.79|8.49|8.78|8.93|9.3|9.82|9.45|9.85|10.35|10.16|9.32|8.16|7.75|8.84|8.4|8.41|8.91|10.03|10.47|12.175|12.1583|13.2417|12.3583|12.55|11.6833|11.0417|12|11.25|11.2083|11.3917|12.0583|11.8083|13.3667|13.7417|13.9917|13.0083|13.0417|14.0167|14.0667|13.3167|14.0417|13.5417|14.05|13.6833|12.0667|11.9583|10.6083|11.7833|17.375|15.25|14.025|12.4917|13.8167|12|17.5|21.0667|19.1|17.3833|13.125|12.4083|11.7083|13.5583|13.9|14.15|12.625|10.1667|9.6|9.6|9.125|9.3417|10.4833|10.175|10.4833|9.9333|9.8833|11.0833|9.6417|8.3167|8.5833|10.7333|9.875|11.5|10.8583|10.1417|10.0833|8.7583|10.7333|10.0417|10.2333|8.4667|9.9167|8.925|8.5667|8.2833|9.0833|8.5833|8.8833|10|9.3583|10.025|11.5583|10.9583|10.175|10.6333|11.6417|12.5917|13.5583|13.075|15.2|16.4|13.5833|14.9167|15.8167|12.8333|11.658|15.476|16.708|15.934|17.369|16.714|16.071|17.399|14.708|14.732|11.548|10.173|10.304|9.583|10.407|10.61|9.722|9.573|9.762|8.184|7.237|7.986|8.879|10.045|9.266|12.034|11.806|16.027|19.092|18.849|21.677|17.168|17.46|17.798|14.856|14.385|11.21|11.88|10.326|8.445|7.858|7.006|5.225|5.266|5.035|4.898|4.588|4.266|4.02|4.34|4.21|3.43|2.95|3.08|3.03|3.66|3.16|3.1|3.01|2.6|2.76|2.65|3.05|3.36|3.88
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|20.64|16.34|15.39|15.52|17.05|13.7|11.25|11.12|10.06|10.15|9.47|7.88|8.38|7.84|8.7|8.93|9.64|7.24|8.24|9.46|10.32|10.4|11.99|9.5|9.08|8.34|7.75|7.6|8|8.12|9.06|8.11|7.68|9.02|8.3|8.51|8.19|7.05|7.52|6.87|7.14|7.97|8.61|9.35|8.8|7.59|9.59|11.21|10.3|9.38|9.12|8.27|9.59|13.87|7.79|6.15|6.46|6.36|6.15|7.22|5.98|7.28|8.09|6.65|6.72|7.97|8.87|5.79|5.83|5.71|5.71|6.78|7.47|8.41|8.36|9.07|8.88|8.3|8.99|9.77|8.93|8.4|10.07|9.19|7.65|7.51|7.52|6.81|6.16|6.74|6.43|6.68|7.15|7.35|8.11|7.8|8.26|8.57|8.73|9.3|10.1|10.19|9.89|8.64|8.11|10.13|11.11|11.7|11.96|11.12|11.4|11.11|10.08|10.2|9.91|10.19|9.6|10.23|10.18|9.37|9.72|13.34|13.57|11.38|10.3|10.35|9.92|13.77|15.16|17.65|14.36|11.8|10.2|9.68|9.43|9.31|9.71|9.2|9.4|7.92|6.14|5.69|6|5.77|5.02|5.57|5.8|5.55|5.58|5.61|5.01|5.85|6.83|5.77|5.96|8.08|8.29|10.21|9.5|8.5|8.84|8.03|7.65|9.95|11.97|10.36|8.95|10.95|10.18|9.33|11.51|13.5|13.25|14.69|16.42|16.9|16|19.1|22.09|16.32|14.28|18.01|17.02|16|14.4|10.54|10|9.46|10.55|12.3|13.81|14.18|13.9|16.16|14.8|12.78|12.94|11.39|15.77|13.3|10.5|8.1|8.2|6.6|5.45|4.66|4.4|3.62|5.9|6.4|9.09|9.16|13.62|13.3|12.66|21.07|25.59|27.2|22.18|32.95|39.48|34.59|22.3|16.6|18.7|19.66|16.01|15.36|11.69|9.29|9.18|8.4|7.9|8.05|7.7|8.61|7.6|8.58|4.16|3.01|3.31|2.66|2.6|2.38|3.63|3.2|2.69|3.27|3.48|3.67|4.11|5.22
08377|100623|/equities/times-new-mat|SHANGHAICOMP|14.58|13.2|13.08|14.6|15.08|14.5|12.76|13.75|11.44|11.57|13.42|13.26|12.25|12.78|13.38|12.44|11.89|9.19|9.85|10.15|11.12|11.99|11.6|8.88|8.18|9.22|9.6|10.03|10.22|10.8|11.12|12|11.2|10.93|11.5|11.12|11.29|9.03|9.6|8.71|8.28|9.94|11.65|9.78|9.62|7.7|10.4|13.17|12.18|13.81|12|9.64|10.16|10.18|9.69|8.33|8.89|8.12|8.51|7.95|8.36|8.52|7.81|6.96|6.68|7.39|7.55|6.49|6.51|6.65|6.83|7.4|6.08|7.16|6.67|6.85|9.06|8.55|9.25|10.52|9.12|9.9|9.35|8.72|6.81|6.8|7.16|7.04|7.79|8.38|9.22|7.36|7.8|7.95|8.87|8.24|9.02|10.12|10.96|11.6|11.1|11.4|12.07|11.46|10.71|13.21|14.61|14.14|13.86|14.16|15.53|15.97|15.48|17.17|16.65|15.62|12.89|12.9|14.3|12.25|13.59|17.68|18.23|18.69|16|16.85|21|24.93|31|21.2|16.5|14.88|13.84|13.4|||11.24|9.98|10.07|8.82|8.51|8.46|9.27|9.06|9.4|9.93|12.23||||10.69|9.03|10.6|9.7255|10.2006|12.1941|11.9333|12.278|10.7223|10.862|10.4708|9.4274|10.5267|11.6632|13.5822|13.0698|10.2099|12.3432|10.9459|10.4335|14.8864|16.675|12.6692|14.5883|15.7527|17.9326|16.3955|19.7025|22.6708|25.9779|24.86|27.0915|23.2679|17.0137|17.1069|14.6933|13.571|12.915|12.695|11.666|11.191|10.027|9.722|9.045|8.041|6.339|6.14|5.208|6.521|6.669|6.131|6.03|5.928|5.162|4.645|4.213|4.387|3.523|3.282|3.265|3.824|3.294|4.467|5.124|5.081|6.479|5.924|7.156|5.712|6.682|8.024|6.479|6.555|5.039|6.513|6.5|5.954|5.877|6.491|3.455|3.282|2.884|2.583|2.049|1.94|2.02|1.82|1.59|1.48|1.75|1.92|1.63|1.56|1.28|1.22|1.26|1.07|1.16|1.16|1.24|1.46|1.81
08378|101133|/equities/zijin-mining|SHANGHAICOMP|36.87|35.3|29.5|30.11|31.22|23.9|19.1|19.69|18.07|17.75|18.2|15.48|16.59|15.2|15.72|16.72|19.64|15.86|16.88|17.78|17.29|17.32|17.24|13.06|12|12.41|12.15|12.32|11.91|12.39|13.27|11.5|10.73|13.25|12.39|11.55|11.87|9.96|10.2|7.95|7.9|8.75|8.94|9.33|10.05|10.92|11.37|11.23|10.03|9.7|10.09|10.37|10.26|11.12|10.38|9.74|11.15|11.56|9.72|12.22|9.94|9.42|9.13|7.07|6.25|7.2|5.8|4.47|3.81|3.92|3.64|4.15|3.86|4.62|3.6|3.3965|3.2666|3.6462|3.5563|3.6462|3.2966|3.2166|3.5463|3.5863|2.9869|3.2866|3.4164|3.4164|3.5063|3.3965|3.5363|3.5962|3.7361|4.0757|4.3255|4.5453|5.1247|4.6551|3.9159|3.6862|3.8859|3.7661|3.7261|3.4264|3.2666|3.3565|3.3865|3.5463|3.6162|3.3265|3.5263|3.2766|3.1167|3.3265|3.5163|3.3865|3.0468|3.2566|3.2666|3.1467|2.7971|3.5163|3.4664|3.6062|3.4864|3.5563|3.9759|5.0847|7.4822|5.754|4.3155|3.5763|3.5863|3.3865|2.7671|2.6073|2.4774|2.2876|2.3476|2.1777|2.1877|2.2177|2.2477|2.3875|2.2177|2.2976|2.4275|2.4574|2.5773|2.6273|2.4474|2.3975|3.0568|3.1068|3.4464|3.6862|3.836|3.866|3.5863|3.806|3.9858|3.7161|3.6562|3.9159|4.1956|4.3455|4.0757|4.5752|4.4254|3.876|4.4454|4.4554|4.3555|5.3544|5.5142|4.8416|4.7351|5.128|5.1213|5.5009|4.8549|5.5009|5.5143|6.5865|5.101|4.409|4.122|4.043|4.668|5.314|5.461|5.794|5.501|6.453|7.192|5.927|6.22|5.407|7.567|6.673|5.82|5.76|7.247|5.333|3.573|3.26|2.74|2.033|2.9|3.307|4.98|5.233|5.773|7.2|6.653|||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|18|16.39|15.67|15.37|14.4|13.65|13.45|13.14|11.99|11.38|9.91|11.25|11.39|10.94|11.54|10.49|10.77|8.66|9.28|9.4615|10.8615|10.5769|11.7077|9.6077|10.7|13.8615|13.8231|13.5|13.2231|13.1462|12.9385|11.6282|10.7756|10.4295|10.7179|11.7949|10.75|9.8718|10.5833|9.6923|9.5513|10.5|10.5192|10.2564|9.9359|9.0962|10.5385|10.7244|10.3718|10.8462|10.2564|9.6282|10.1731|10.4551|10.4167|11.3141|11.4744|12.9167|16.1603|14.2949|14.7372|13.4038|16.0705|15.9487|15.6154|16.032|15.6603|14.7949|15.2244|20.5128|16.1474|14.1731|13.6667|16.1538|15.1923|16.1603|17.4295|16.3462|16.0513|18.0833|21.6667|19.6538|20.1923|19.1026|17.5|16.0256|15.3782|14.4744|14.3654|15.4487|17.6154|18.4423|19.0769|19.1538|21.9936|21.2244|18.3333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|25000|23936|20650|19300|18199|19199|17945|17780|17330|17349|17800|18725|18200|18830|17152|16760|17600|17680|15857|16208|14974|14512|15098|16338|16100|16171|17527|17430|17483|18499|18945|16700|15545|17875|18218|19547|20000|19394|20700|20009|17663|17250|16900|15253|18330|17180|19050|17477|17200|15400|13500|14119|15001|16000|13643|13405|14280|12490|12610|12200|11550|12250|10901|8779|8865|7725|8000|8550|8499|8835|7100|13550|13744|15085|14735|15436|15452|15316|15812|17866|16750|16225|15500|18000|18150|16182|15822|14950|15247|16115|16950|15690|16275|18250|18990|19787|18100|18100|15800|13958|14000|14838|14496|14375|13900|14700|14099|15400|16000|16656|15740|15450|15062|14890|15530|14600|14577|14450|14974|13800|14479|14000|15973|17895|17026|17133|18730|18200|17668|19128|18500|19430|19850|18171|17713|17578|15390|16835|16700|16150|15500|15545|14800|13214|12875|13475|13650|14638|13989|13037|13603|13858|14065|13956|14845|15543|16273|15797|13369|13113|13216|13475|12872|13323|14243|15225|14964|15102|14131|13298|13584|13499|12685|13199|12637|12894|12980|12985|12894|12300|12680|13299|12381|12999|12809|11762|12980|11515|12181|13361|13537|12771|12775|12228|12086|11748|11440|12086|11040|10515|9755|9697|9226|8265|8660|10277|9848|9611|10372|10343|9611|7709|8136|9070|9611|10438|9622|10564|12009|12480|11895|12497|12277|12609|12856|13751|13132|12942|12618|11905|10735|10753|9469|9754|9660|9545|10515|11372|11039|11039|10706|9611|8622|8469|8850|8764|8661|7851|7860|7423|7185|7518
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|22500|19749|17925|17001|17406|18255|18719|17500|15900|15484|14616|13483|15901|15189|15876|17800|19150|17650|21350|22640|23093|19503|16749|17220|18266|20300|18600|15700|17299|18603|20000|20000|20700|23784|22987|25501|28401|29499|29500|26513|24800|23350|23761|21086|26211|25905|28999|25900|23400|23122|20500|20340|18751|26676|29893|25011|26641|27699|26904|29100|30000|25931|23506|22756|19789|21342|19320|17064|17001|12999|10000|14970|16350|16007|15170|15115|13652|16437|17510|18450|16586|16765|17371|16200|15000|13800|12310|12489|12729|12584|11316|10836|11450|10235|10150|12447|12502|12805|12178|12510|10265|11090|9494|8295|8021|8400|9635|10174|11900|9909|10760|9874|7996|8732|9815|9186|8000|11300|9505|8655|5750|4127|4423|5288|5344|7097|6881|8250|9633|11022|9793|12200|11900|11980|13224|13659|14249|18111|19741|18560|18813|19868|21293|21600|21855|18665|18680|19200|19780|18621|16330|14975|17990|17366|19500|19317|20375|19000|18090|17801|16200|14700|15600|16355|16617|18100|18000|19060|18350|17007|17999|18100|16900|18993|19135|18990|20400|21411|22300|21121|21200|21010|18600|17950|16750|15505|17019|16097|17271|19787|19200|18500|16800|17250|15955|15211|15105|16000|13200|13100|12801|11999|13700|11300|11880|11795|10000|9900|16500|26495|24500|27800|30074|25800|22000|20980|15049|15200|14975|15000|13200|12000|12600|12349|12227|11900|10300|9600|9200|10100|7600|7399|6999|6025|5120|4900|4801|5025|4800|4350|4700|4200|4010|3750|3801|3350|3350|3350|3350|2765|3200|3101
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|136470|143510|144550|117941|120995|101315|83700|82239|80000|74520|68686|54950|56050|43176|44916|49125|46400|51500|51780|46200|45400|43547|42780|35750|33000|34561|36344|33700|30000|32547|39336|39806|48444|49100|42925|30911|36500|33508|31606|23956|24616|22861|24598|24135|27199|32321|34600|36011|27780|32860|33650|28535|23835|24561|29563|26900|34300|30300|32420|30351|36300|34530|33800|37950|43700|50800|55700|51000|43886|47380|29750|29165|30000|31400|27498|33050|27599|34500|24400|24500|19503|16781|18733|20000|18855|18200|13784|14140|12130|11670|11643|11200|10797|11401|11426|10800|13156|12850|14360|13150|12500|13107|13440|12900|14922|14850|14400|14399|17000|14800|15480|18433|22010|23631|30260|27000|21060|23100|20504|20633|13891|10700|9307|11517|11250|10950|7630|10816|11679|13830|11380|13300|14101|10200|9450|9599|13540|18162|18310|18105|16577|18900|18000|19325|16198|12720|13700|15270|13302|13744|12899|14300|18377|17160|21589|21940|24800|26500|27780|29100|29070|26591|28290|27850|30607|26700|28399|31845|35850|34401|38815|35600|32851|31474|28100|28413|31400|33300|32599|34200|30810|32460|33250|32700|32173|31460|29770|33946|32562|31000|27790|27925|27399|30169|32621|29220|30626|29710|30185|28891|34489|26210|35000|30006|29200|25400|21800|18850|19200|21090|24125|26950|26950|23872|25277|26214|29489|27616|31268|28132|29957|24912|26550|25089|27524|29489|30893|29817|32204|31167|32204|29397|27430|30894|31060|33468|28694|31454|31643|29911|34732|29489|25745|25037|25501|21111|21251|22375|21552|18255|20221|19426
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|10750|11679|9300|9900|9476|10587|11746|12000|12249|12131|16594|16350|17525|16315|16849|17830|19590|24036|25250|23668|22500|22116|21999|19800|19466|19837|18513|16600|17025|17179|19085|18376|17000|18078|18011|14301|15136|13600|14400|15001|13428|14658|14600|13801|16199|16850|19865|20100|21200|22500|24499|24081|27100|19610|18400|16435|16143|16299|14550|14150|14284|12599|12316|10601|11930|13610|13086|14351|14000|11443|9250|10105|11400|12000|11700|10700|8600|7939|9089|10188|9830|10345|9300|14000|14673|13379|15199|15717|17078|28900|25490|25397|25300|26917|25750|27010|27050|27850|30999|32000|30690|29000|27900|28730|29700|27695|27472|28251|31003|28367|28900|29435|31201|35300|38036|36250|32185|33999|31689|28119|26990|30511|31264|31105|29400|34000|36999|36015|36633|36500|38368|41400|43801|40600|40000|39319|33600|30585|29150|29800|27530|27995|28125|27255|25075|26851|26300|27947|26290|23600|21887|22300|20980|19480|19290|16399|16580|17029|15840|15800|14221|14250|14500|12460|11900|12645|11865|10919|10110|9574|9800|9450|9045|8459|8382|8400|8748|8096|7900|8165|8600|9221|9316|9400|9353|8440|8200|7690|7959|8215|7999|6990|6688|7361|6820|6440|6125|5900|6019|5556|4900|4400|4585|4150|4155|3475|3745|3405|4177|4570|4079|3106|3224|3090|3145|3014|3169|3735|3538|3686|3311|3493|3243|3636|3833|3803|3588|3440|3389|3199|3342|3302|3420|3292|3464|3734|3717|4226|4246|4029|3990|3331|3134|3047|3243|2948|2781|2339|2418|2183|2039|2098
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||46980|44150|40000|37992|42178|48000|42000|42066|43851|42732|48001|41757|38907|35505|30650|35801|38154|37000|34601|35000|30051|27040|28842|32175|33178|32604|31825|32490|32811|34071|36350|32435|33490|35300|32731|29548|28371.75|26087.6504|28563.1191|29459.0508|30086.4902|28931.5801|29106.7695|27613.8691|25338.3398|22358.2598|22840.9707|25183.1504|24016.8203|23679.7793|24564.2793|22899.0508|23516.9707|22945.7109|19043.0293|18961.1504|19233.4492|19670.4707|19903.7305|23507.4492|20998.6504|22231.6309|19469.5703|19709.5|17904.3203|16881.7598|17899.5605|17804.3398|18406.0703|15795.4102|15100.3701|14509.1104|16406.6602|16687.5293|21089.0996|20039.8809|21346.1699|21898.3906|22910.4805|24278.6504|25866.8809|23488.5098|26103.5703|22359.1602|22072.8398|22599.3906|25105.4102|27618.5293|29519.0898|32355.7598|30671.4902|29397.6504|29873.6797|29075.8594|30006.6504|28920.7305|28809.9297|27480.2402|27410.2109|26237.4199|26283.5195|25139.9902|22547.0898|25667.4297|21984.1895|23701.2598|25263.1992|27302.9492|26389.8906|24887.3398|24687.8906|22993.8691|21391.1504|21364.5605|20653.6094|19940.9004|22431.8496|20964.7598|21709.3906|23260.6895|21078.2305|22063.9707|22125.1406|18792.9395|21362.7793|22622.4395|23552.3398|23936.1699|24200.3398|23978.7207|24648|24382.0605|23845.75|22396.3906|21939.8691|19945.3301|18526.1094|20116.4199|17676|18527|19968|22463|20566|20173|21053|20389|18969|18181|17903|18146|15522|17446|16222|16398|13652|15335|15957|15735|16200|17792|22040|22531|27595|27606|25651|21926|23323|20762|19366|20949|23183|22764|19650|18989|18132|16298|14897|15104|13640|12644|12093|12741|13314|12569|12762|12290|12955|12104|11731|10685|9776|10521|9706|9124|9241|9654|8898|8705|7979|7681|6899|7807|8026
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|23560|23749|22850|22500|21182|23003|24100|23470|24800|23490|23550|24700|25200|26301|27501|29000|29500|29412|27700|29410|24560|24817|24127|23211|24542|25200|24299|26001|27135|28496|27834|26163|23700|25255|25340|23740|22211|21250|22901|21200|20249|21495|22000|20830|21945|21301|22126|21300|18800|19200|18649|19375|19445|20564|20074|18975|19475|17180|17025|17400|15691|15931|16313|13675|14000|13504|13210|14151|15321|14600|14359|18110|20601|20456|20290|20501|18914|17880|18510|19240|20732|21571|19506|20769|20260|20426|20875|18377|18626|21300|18839|19374|20400|24500|22332|21950|24700|22000|19137|17135|17483|17269|16776|15789|17025|15990|15370|15760|15903|18000|16127|16880|16272|15200|15936|13950|12450|9761.2803|9996.9805|9679.7402|9885.6396|9000|9184.2197|9594.6699|8882.4199|8588.2002|8329.2002|8371.46|8154.1802|8750.75|8875.9102|8623.6904|8679.7695|8214.8701|7910.8901|8100.54|7742.9199|7646.75|7802.52|7674.3799|7977.54|7897.3501|7566.8198|6825.8501|6692|7179|7000|7261|6841|6854|6651|6590|7049|6294|6608|6470|5870|5933|5628|5567|5635|5527|5416|4965|4849|5012|4969|4755|4579|4194|4240|4262|4031|4236|4318|4113|4187|4067|4050|4288|4165|4281|4125|4065|3987|3674|3611|3302|3568|3712|3711|3529|3546|3498|3248|3305|3231|3061|2953|2643|2574|2452|2384|2280|2709|2817|2521|2814|2836|3058|2654|2646|2921|3125|3001|2961|2742|3242|3215|3651|3631|3711|3831|3858|3858|3957|3692|3778|3631|3617|3419|3263|3026|2923|2653|2759|2760|2947|3054|2800|2698|2478|2397|2411|2464|2344|2229|1956|1870|1830|1902|2010
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08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|3179|3300|3193|3285|3260|3475|3812|3848|3670|3361|2978|2986|2850|3126|3127|3110|3386|3201|3553|3217|3463|3220|3380|2950|3168|3090|2992|2374|2650|2768|2720|2763|2928|2682|2529|2809|2521|2289|2154|2269|2131|2350|2993|2850|3150|3215|3355|3353|3626|3620|3550|3425|3369|3520|3518|3199|3355|3451|3446|3501|2800|2800|2674|2123|2382|2893|3139|3124|3609|3820|3645|3951|4787|4753|4625|5037|4411|3792|3420|3858|3989|4550|4523|4743|4379|4235|4520|4720|4890|4927|4802|5200|5115|4981|4500|4325|4934|5244|4774|4994|4745|4531|5000|4968|5335|5500|4870|4770|4575|5000|4919|4799|5100|5720|5360|5850|7884|7403|7000|7200|8518|10245|9524|9475|9138|9000|9090|8384|7817|7180|7230|7300|6840|6600|6500|5987|6000|5900|5750|5943|6013|5965|6211|6750|6500|5700|5500|5600|5418|5072|5430|4912|5035|4314|3820|3580|3447|3350|3400|3160|2895|2892|2708|2680|2517|2490|2399|2260|2296|2350|2262|2210|2062|1885|2075|2120|1988|1877|1835|1680|1675|1510|1600|1665|1438|1313|1253|1210|1181|301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1536|1490|1391|1355|1315|1377|1260|1206|1161|1130|1189|1260|1200|1245|1260|1232|1360|1291|1223|1230|1075|1104|1163|1200|1260|1286|1150|1179|1210|1297|1300|1180|1058|1164|1180|1191|1177|1060|1110|1038|993|1017|1127|1103|1260|1274|1376|1265|1368|1297|1215|1330.66|1413.67|1283.6|1099.62|1168.0699|1223.7|1091.0601|1101.33|1159.52|1073.9399|1014.9|1000.35|812.95|886.54|957.56|1005.49|1026.88|975.53|1119.3|941.31|1368.3199|1496.6801|1677.23|1578.83|1711.46|1672.96|1565.99|1643.01|1807.3101|1807.3101|1972.46|1847.53|2010.11|1985.3|1847.53|1981.02|1912.5601|1880.17|1820.83|1807.05|1624.3101|1864.46|1995.16|1846.91|1930.5|1823.8101|1755.92|1664.9399|1647.39|1619.6801|1604.9|1570.26|1505.61|1478.36|1539.3199|1556.41|1622.91|1632.15|1604.9|1523.62|1526.85|1667.71|1716.21|1794.72|1811.8101|1872.77|1794.26|1893.09|1722.67|1791.95|1863.53|2099.53|2077.8301|1833.51|1824.28|1930.96|1789.1801|1898.63|1978.0699|1857.53|1865.84|1685.72|1597.97|1585.97|1580.42|1528.7|1616.45|1631.6899|1661.71|1657.55|1642.77|1639.54|1598.4399|1450.1801|1515.77|1526|1505|1405|1345|1356|1268|1432|1309|1307|1263|1232|1138|1127|1100|1055|1035|938|900|863|865|918|893|841|801|674|655|609|641|660|679|692|714|703|700|670|608|626|684|721|679|657|553|586|618|637|618|590|617|655|637|560|562|579|476|454|398|332|279|365|365|384|396|543|642|663|675|829|910|838|908|866|1077|1100|1169|1039|1081|1077|1114|1147|1184|1093|1171|1149|1119|1110|1131|1133|1053|983|1014|964|990|1005|946|981|836|796|733|731|763|698|679|679|687|735|735
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|33750|34190.6328|33375.3984|30492.3672|28793.1875|30653|30000|31169.5234|33305.2773|27536.8145|26733.5|27113|27500|28993|25400|23644|23700|23599|22494|20500|19676|20500|20303|20000|20869|20133|18399|17237|15220|16309|16300|16674|14989|19700|19791|22483|20795|21133|19302|18762|16851|16600|16500|14699|14160|15475|16500|16221|18330|18499|17946|19200|18727|18600|19053|21000|22445|19497|20957|19959|20000|20868.9004|19676.4004|20344.1992|19118.9004|16894.9004|17390.8008|17722.6992|15751.0996|18039.6992|17937.3008|15045.5|19577|21763.3008|20302.5|21563.5996|21060.6992|20889.8008|21917.3008|22630.9004|21649.1992|24546.8008|24216.5|24368.3008|25018.5|25073|24913|23682.6992|24332.9004|25895|31824.3008|29460.1992|30515|35225|33642.8984|38552.8984|41917.1992|42280.8984|37734.5|35406.8008|34551.1992|36464.3008|36206.1016|33544.6992|35173.1016|36643.3984|36711.6016|38008.1992|37095.3008|35916|35461.3984|34986.6992|34609.3984|34755.8008|35734.1992|33097.3008|31597|31369.6992|29237.5|26581.5|26459.5996|28540|30287.6992|28791|27732.5996|27073.4004|25877.6992|25611.3008|25550.4004|28310.9004|27777.1992|31873.4004|35821.5|33466.5|35143.1016|30096.6992|28732.8008|27914.5|28005.4004|27996.3008|27177.0996|25641.3008|25155.8008|22050.5996|24184.6992|24300.0996|26221|26994|27182|25945|28005|26456|26823|25687|27005|27732|27093|29619|27293|24954|24641|25187|24289|22368|22168|26005|24568|23991|23004|23264|22367|20776|19002|18524|18640|18067|17276|17369|15821|16603|17262|17685|17010|17078|17212|16491|16519|15457|16063|17168|16659|15585|16094|15678|14821|14253|13698|14332|14275|12957|12866|12184|12411|11502|12912|13130|12275|12730|12589|12325|10273|9917|11052|10273|9691|9844|10697|11902|12753|13373|12884|13355|13142|12859|13461|14049|12791|12398|12257|12115|11052|10804|10057|10804|10627|10613|10911|11868|12328|11123|11322|10344|9812|9495|9854|9258|8605|8069|7716|6841|6998|7241
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15066|14170|13400|14000|13533|14166|13801|13515|13777|13200|12700|11511|10500|10106|10299|10939|11060|10800|10200|9751|9235|8950|9965|9399|9330|10890|9670|10011|10746|10860|11750|11451|11149|12545|12210|12775|12140|12810|12550|12805|12361|12530|13899|13000|14705|15000|15998|14675|14110|13462|13098|13520|14600|14200|13053|12877|13100|12699|12625|12375|12550|12310|12330|12211|12327|12656|12725|12430|12620|12184|11500|11100|11701|11530|12100|13137.6396|11891.5596|11410.8398|11707.4297|12042.8398|11842.79|11545.2002|11137.1396|11565.1104|12015.9697|12938.5898|12649.96|11855.7305|12540.4805|12580.29|13923.9102|12121.4697|14282.21|15403.8896|15213.79|16198.1201|16128.4502|14471.3096|14431.5|15217.7695|16113.5195|17954.7793|17854.2598|16322.5303|16332.4805|15028.6699|15078.4297|14906.25|15316.2998|15259.5703|14580.79|14431.5|15399.9102|15178.9502|16023.9404|16770.4004|16362.3398|16422.0508|15923.4199|14958|14342.9199|14884.3496|14540.9805|14908.2402|13740.7803|13882.1104|14364.8203|13834.3398|13378.5|14879.3799|13098.8301|13531.7695|13237.1699|12739.5303|13182.4297|13316.79|12839.0596|12749.4902|12440.9502|13082.9004|12839.0596|12599.2002|12784.3203|11769.1396|11694.4902|13285.9404|12137|11446|12391|11597|11743|10473|11197|10450|11058|11844|12441|12456|11831|10799|10162|10616|9555|9181|10129|10769|10948|10122|9555|8869|9145|8926|9022|8948|8559|8360|8311|7992|7883|7455|6967|7664|6658|6655|6846|6132|5923|5921|6131|5616|5531|5374|5402|5481|5698|5384|5484|5735|5872|5773|5226|5922||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5420|5650|5606|5309|5040|5160|5028|5165|5899|5750|5110|5800|5755|6235|6300|6465|6709|6380|5901|6283|5420|6033|5846|6400|6801|7100|6750|6900|6783|7574|7989|7140|5942|6550|6393|7775|7553|6740|6555|6309|6071|5523|5300|5515|5545|5948|5813|5070|5290|5135|5337|5400|5827|6385|5562|5545|5574|5078|4910|4613|4472|3940|3534|3500|3490|3191|3175|3310|2901|3000|2735|3636|4413|4860|5218|5777|5475|5545|5390|4912|4580|4795|4650|4608|5000|5499|5745|5030|4960|5422|5120|5485|5841|6400|5981|6498|6400|6520|5800|5650|6050|5970|6300|6165|6788|7215|6991|6999|7430|7140|6507|7873|7765|8127|9001|8436|8338|9161|8898|8150|9375|9800|10250|10299|9742|9873|9940|9860|9540|9098|8582|8950|8650|7650|7980|7850|6991|7569.4702|7857.02|7472.3599|7174.3398|6807.77|7015.3301|5969.8901|5798.5|7111.5|7012|7274|7151|6475|6394|6113|6951|6571|6723|6222|6056|6855|6760|6212|5779|5713|5070|4764|4665|4637|4599|4272|4004|3713|3849|3836|3313|3475|3028|2828|2832|2844|2666|2561|2258|2566|2518|2599|2552|2347|2450|2280|2198|2222|2106|1976|1742|1700|1589|1665|1542|1495|1476|1233|1204|1129|1085|1114|1276|1208|1161|1078|1116|1187|1114|966|1081|1138|1153|1183|1135|1523|1485|1790|1733|1878|1838|2076|2152|2257|2066|1939|1909|1719|1585|1503|1304|1262|1252|1332|1466|1601|1560|1514|1532|1343|1223|1195|1247|1100|1108|1000|990|928|948|990
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|6.67|6.16|6.75|7.62|7.75|7.44|7.36|7.8|8.04|9.03|9.78|10.2|10.72|10.52|11|11.76|11.92|11.6|11.7|11.44|11.24|12.48|13.3|13.5|13.74|13.22|12.74|13|13.52|14.5|14.78|13.94|13.5|14.2|12.8|11.3|10.56|10.46|11.66|10.7413|11.6631|11.7759|10.8918|9.6879|10.4968|10.478|11.1928|10.5344|10.0077|10.1582|10.0641|10.8542|10.6096|10.9106|11.0987|11.6819|12.1522|12.6789|11.9453|11.5878|11.6066|11.5502|11.9641|12.4155|12.1522|11.7383|11.174|10.6285|11.2869|8.9354|8.7285|7.6939|8.3711|7.6657|7.0073|6.4899|7.7879|7.327|7.9949|7.2894|7.3835|7.4305|6.8003|6.3018|6.5088|6.584|6.4993|6.7439|6.6028|6.5934|7.1672|6.9696|6.9978|7.628|7.2424|7.0919|5.8221|5.7845|5.9726|5.7375|5.6905|5.8315|5.5494|5.1731|4.9498|5.0321|5.1731|4.7852|4.8439|4.6558|4.4912|3.8328|3.6212|4.2443|4.7029|4.6793|4.5618|4.503|3.9857|3.9504|3.8328|4.1855|4.3031|4.3737|4.3031|4.503|5.0673|5.0791|5.0321|5.0673|4.9733|4.938|5.3495|4.8675|4.4677|5.1731|5.4083|5.2554|5.2672|4.985|4.3972|4.1385|4.1738|3.8093|3.3331|2.94|2.83|3.17|3.06|2.9|2.76|2.65|2.54|2.26|1.96|1.93|1.91|1.94|1.95|2|2.07|2.18|1.97|1.78|1.81|1.78|1.89|1.92|1.87|2.04|1.97|1.94|1.95|1.94|1.89|2.02|2.08|2.05|1.92|1.75|1.75|1.62|1.47|1.46|1.45|1.54|1.6|1.6|1.51|1.48|1.24|1.17|1.15|1.05|1.05|1.03|0.98|0.95|0.99|1.22|0.93|0.86|0.79|0.75|0.81|0.84|0.77|0.61|0.75|1.07|1.18|1.72||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|47.88|46.8|40|49.4|44.5|38.86|38.38|39.2|37.6|40.3|37.5|42|38.4|31|29.3|28.7|28.7|29|28.2|27.7|27.7|31.8|29.5|31.55|29.65|29.6|28.35|24.3|29.8|31.9|32.1|34.6|34.5|31.4|29.6|26.45|28.8|25.45|30.1|32.7|30.95|35.8|30.3|28.75|31.85|35.6|37.5|38.55|42.55|39.1|37.7|45.6|49.95|51.9|51.8|53.6|53.8|50|51.6|54.1|51.5|54.2|51.2|25.9|30.65|27.55|19.8|16.52|16.9|14.46|12.82|14.86|18.48|19.34|18.98|19.4|12|12.96|12.8|13.296|10.496|11.44|11.36|10.464|10.448|9.68|8.08|7.448|7.6|8.416|8.704|8.8|8.8|9.6|9.2|9.6|9.472|9.712|8.24|9.12|9.28|9.6|9.216|10.416|10.24|11.8|13.36|15.16|14.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|21.7|21.3|21.19|22.46|22.02|21.65|20.75|23.56|23.44|25.4|26.85|25.25|26.9|25.95|26.35|25.2|25.75|25.95|27.1|29|29.55|30.65|31.75|32.8|31.15|34.45|35.8|31.25|33.3|34.5|39.05|39.6|37.9|35.9|36.3|34.3|35.5|33.6|34.55|37.6|36|38.95|37.95|33.9|37.7|41.1|43.4|40.05|40.35|37.7|37.25|39.05|41.45|43.8|46.55|45.4|46|42.6|43.7|42.15|44.95|36.8|32.15|30.6|32.55|30.3|29.3|26.35|24.3|25|24.8|32.4|39.2|36.85|33.3|31.5|34.05|29.2|29.2|25.95|25.15|27|25.2|24.64|24.5|22.42|22.96|20.2|19.68|21.88|23.9|29.55|28.55|29.95|35.4|34.4|35.25|34.4|34.9|33.45|33.8|32.05|33.6|36|35.9|35.8|38|38.7|37.3|44.6|49.7|38.1|38.3|43.5|46.3|51.5|48|54|45.5|45.9|45|47.6|51.5|49.7|56.25|58.25|70|75.75|79.5|79.5|75.5|78.25|81|74.5|76.25|80.75|85.25|81.25|77.25|70.5|71.75|66|65.8|56.8|54.6|51.4|51.4|55|55.8|57.6|58|54|54|53.2|44.8|42.6|38.16|40|35.76|38.4|41.4|44|42.8|44.4|45.6|47.6|46.4|43.2|36.88|35.92|33.52|34.4|33.44|32.32|33.76|36.08|35.2|32.48|25.36|23.6|24.4|27.36|28.96|28.72|28.72|29.04|29.92|27.6|26.64|32.64|33.52|33.68|33.52|34.72|33.68|35.6|36.8|35.36|37.36|36|36.96|40|28|27.12|26.4|25.2|26.72|37.92|39.84|56.6|57.6|64.8|65.8|66|57.8|60|59.2|74.4|71.31|61.71|55.2|55.54|52.97|52.97|55.89|49.37|49.89|59.31|53.83|55.2|53.83|63.09|78.86|79.2|78.17|97.37|86.06|92.57|118.63|142.49|150.17|146.06|111.91|110.26|114.24|110.4|96.14|114.51|86.85|68.98|58.01|58.29
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|25.98|29.14|31.6|37.7|35.46|34.9|31|30.98|30|30.5|30|27|31.4|32|33.95|36.35|38.75|37.85|39.6|38.9|39.75|42.7|40.8|38.25|38.15|39.2|37.6|37.3|40.2|42.65|45.55|44.15|44|47.75|47.5|48.3|45.8|42.55|41.95|44.3|44.6|50|50.7|51.6|58.7|67.1|70.5|62.6666|62.4166|58.75|57.3333|61.5833|62.75|59.75|62.0833|60.4166|68.0833|68.3333|60.8333|55.9166|52.25|55.5833|51.6666|47.8333|49.1666|46|43.1666|43.6666|41|36.25|36.9583|36.6667|39.9167|41.0833|38.875|38.625|40.4166|42.5|44.697|45.3788|42.3485|46.4394|41.8182|42.1212|41.6667|38.1818|39.0151|36.9318|40.9848|41.2879|41.9697|41.5909|39.6212|38.6364|37.6136|33.1061|33.1439|34.8485|35.0757|32.5757|34.5454|34.0151|33.3333|34.8485|33.3333|34.1667|34.8485|35.1515|35.1515|35|33.1818|29.4697|28.4091|27.8788|27.9545|29.9874|30.8712|30.2399|25.3156|23.4848|23.3586|23.8636|29.0404|30.2399|28.5353|29.1035|33.1439|35.3535|35.9848|37.2474|26.1363|29.8611|31.8813|25.5682|29.9874|34.4065|37.0896|34.4065|32.8283|27.6515|27.3358|27.7778|26.9571|27.5252|28.5985|25.6313|24.3055|25.0631|20.9596|19.1919|19.5707|19.5707|18.4975|17.5505|18.6237|16.7298|16.856|16.6035|14.7727|14.7727|16.4141|17.6136|15.6566|15.404|14.5518|17.6768|19.7601|17.2348|15.9461|15.46|14.42|14.97|15.46|15.4|17.52|18.45|17.96|18.12|17.14|14.42|13.99|14.8|13.82|13.99|10.8|9.88|10.59|10.86|10.07|13.22|12.57|12.22|12.71|13.47|12.93|13.25|14.31|13.03|14.42|13.99|13.88|13.03|9.31|8.19|9.39|8.52|8.05|11.97|17.03|27.62|27.76|31.02|26.67|28.03|26.94|25.72|25.58|26.12|24.49|25.31|19.46|17.42|15.51|11.97|13.2|12.79|11.7|13.88|8.57|10.07||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL|9.19|9.28|10|10.7|11.35|10.79|11.22|12.59|11.98|12.74|12.88|12.96|13.66|13.42|12.6|12.78|13.86|15.1|15.48|14.64|14.02|16.46|16.3|15.36|14.78|15|13.12|12.42|13.72|14.4|13.4|12.96|12.82|11.76|11.08|11.4|11.44|10|11.38|11.4053|12.2019|13.5416|12.1295|19.9141|22.0141|31.1837|30.7763|33.4919|34.3971|35.438|33.1298|37.5652|34.5328|34.8497|30.8216|28.1513|25.6168|24.0327|21.0546|18.1761|16.2752|17.108|15.5873|12.6907|18.0132|13.0528|12.2562|10.7717|10.2286|9.957|9.6312|13.5959|14.5373|15.9313|12.8174|12.7269|16.583|16.2752|16.927|15.8227|14.483|15.2071|14.9175|15.4063|14.5011|14.845|16.1123|17.9227|18.1037|17.7054|18.1399|19.4796|17.3796|16.7459|14.3925|15.8589|15.4787|15.0985|16.2933|16.1666|15.2252|14.7545|14.2476|13.1252|11.9485|11.6769|12.039|12.5368|13.9851|10.3191|9.0519|8.3277|7.8299|9.5497|12.2286|12.8434|14.278|13.7998|9.7009|8.5395|8.2662|10.2474|10.7256|11.8187|13.0483|13.185|18.377|18.2404|20.5631|24.1155|18.6945|23.0333|21.1585|17.6767|20.4086|24.801|22.8191|20.5157|16.9268|18.7481|23.8904|25.0153|22.4977|22.8191|21.5871|27.8543|23.3012|24.9617|27.4257|26.5687|29.6755|30.2112|29.4612|33.6394|35.0326|35.9794|35.7427|37.8731|35.506|38.5832|42.7256|45.8027|33.0206|29.29|31.96|38.58|34.91|33.14|32.67|26.93|27.4|26.27|28.17|24.32|27.75|27.46|28.4|24.62|23.32|17.99|20.18|22.49|21.36|21.3|22.55|21.42|22.61|22.19|24.2|27.58|29.29|29.35|30.89|32.43|34.32|35.86|33.02|27.22|30.89|32.78|37.75|37.87|24.26|28.94|20.77|15.62|13.02|15.33|16.87|29.29|31.96|34.03|34.32|42.02|40.83|55.63|70.72|||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL|11.69|10.98|11.43|13.35|13.34|12.15|12.93|13.31|12.7|15.06|15.3|16.94|18.28|17.08|16.64|16.96|19.12|18.58|19|17.96|17.6|20.5|19.5|20.52|20.4|17.68|16.54|15.76|17.46|16.98|17.5|16.6|17.46|13.96|12.18|12.78|13.48|11.5|12.04|15.1|15.82|18.7|19.16|17.8|19.2|21.86|21.28|21.08|23.3|23|24.2|25.85|28.8|30.7|33.05|33.7|29|26.1|27.2|26|26.1|24.86|25.3|20.02|28.5|18.34|17.9|16.9|15.82|15.6|16.2|16|19.52|18.68|17.54|16.56|18.2|19.2|21.9|23.26|20.52|31.65|31.8|31.85|35|31.75|34.8|35.9|38.45|31.1|29.3|31.4|29.8|32.3|26|22.42|23.82|23.8|23.5|26.1|29.1|30.5|27.1|25.9|25.9|25.9|24|25.5|27.5|24.95|21.5|18.15|19.4|26.5|28.5|29.9|27.5|32|31.6|29.6|30.8|59.5|57.5|61|53|52.75|60.5|53.5|69|73.75|61.75|67.5|119.5|60.3648|59.5417|63.3831|58.7185|65.4409|60.6392|82.7272|57.2094|52.1332|40.3347|35.6701|23.5972|26.8349|24.5849|25.7922|26.8898|25.7374|29.4964|30.1824|29.7708|35.9445|37.3164|46.234|35.5329|32.3775|35.9445|30.1824|33.8866|34.161|30.1824|23.0484|22.2252|29.0849|28.5361|30.4568|23.213|22.9935|22.1703|20.6338|19.207|13.3626|14.4876|14.9814|17.6704|17.0119|14.5424|12.1827|12.0181|14.7071|14.268|14.5973|15.5851|15.0363|16.9021|13.88|14.65|16.08|16.79|17.67|19.21|19.26|23.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|17.6|18.3|17.4|19.76|19.77|19.8|19.77|21.98|22.74|21.82|23.4|26.8|24.52|23.9|24.02|25.5|24.38|24.32|23.9|24|22.4|27.75|27.05|24.58|23|20.02|21.4|21.04|22|24.8|23.52|20|18.72|18.32|17.38|16.64|17.06|15.54|15.3|15.88|15.7|16.74|16.3|15.7|17|18|17.98|17.9|19.12|18.02|17.6|20.1|21.1|22.36|22.7631|20.5505|19.8755|20.2505|17.3254|17.2804|16.1254|15.8854|16.2454|14.3104|14.6254|12.1503|11.8503|11.4003|11.0253|11.4753|11.3253|12.0903|12.0003|11.8353|11.0103|10.6653|11.1753|10.9503|11.3703|10.7253|10.9053|11.4453|12.0453|10.7403|10.9653|10.7253|10.7853|11.2203|11.2503|11.8503|12.3603|13.9204|14.1304|17.8655|16.6504|17.4154|16.3204|15.0154|14.1004|14.2054|15.5554|16.2904|17.8205|17.2504|16.5379|15.6379|13.9879|13.6503|14.9254|14.8129|13.6878|10.7628|11.2878|14.2504|14.5879|15.0004|15.0379|16.2004|15.6379|15.4879|13.1628|14.8504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL|3.74|3.37|3.4|3.57|3.78|3.72|3.8|4.11|4|4.02|4.05|4.18|4.2|4.3|4.24|4.92|4.67|4.51|4.55|4.68|4.5|5.19|4.7|4.74|4.39|4.69|4.9|4.27|4.96|5.2|5.46|5.22|4.455|4.26|3.79|3.63|3.775|3.78|4.045|4.2|3.725|3.62|3.59|3.38|4.065|4.385|4.435|4.24|5.21|4.81|4.56|5.61|6.5627|6.4352|6.5402|6.4277|5.7976|5.6326|5.9102|6.3827|6.9002|5.8426|4.2451|3.7726|4.2901|4.3501|4.1551|3.9076|3.6001|3.1651|3.3751|3.2626|3.4426|3.2851|3.1576|3.0263|2.5501|2.4188|2.3251|2.0213|1.8788|2.1563|2.1376|1.95|1.7775|1.5345|1.6575|1.8|1.935|1.9463|2.1226|2.2951|2.3588|2.4301|2.2801|2.4563|2.3251|2.3213|2.3251|2.5351|2.6438|2.7151|2.5913|2.2763|3.1876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|2.39|2.2|2.37|2.85|3.02|3.04|3.14|3.48|3.7|4.19|3.8|4.1|4.4|4.7|4.082|3.81|3.129|1.769|1.769|1.633|1.769|1.905|1.905|2.041|1.769|1.905|1.905|1.905|2.041|2.177|2.313|2.721|2.313|2.19|1.834|1.75|1.782|1.573|1.785|1.927|2.057|2.248|2.147|2.177|2.264|2.422|2.61|3.565|3.411|3.48|3.148|3.606|3.899|3.762|3.85|3.928|3.972|3.655|3.899|4.103|3.874|3.801|4.133|2.544|3.407|2.353|1.676|1.374|1.285|1.279|1.302|1.505|1.637|1.694|1.511|1.409|1.626|1.667|1.758|1.92|1.686|1.957|2.101|2.15|2.09|2.302|2.047|1.647|1.472|1.657|1.659|1.99|1.969|2.181|2.144|2.135|2.193|2.281|2.302|2.437|2.749|2.749|2.369|1.864|2.411|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193|2.193||||||||||||2.209|2.542|2.68|2.957|2.68|2.843|3.046|4.191|3.03|2.672|2.883|3.639|3.899|3.728|3.623|2.786|2.632|2.762|3.29|2.161|2.266|2.445|2.794|2.388|2.209|2.177|1.868|2.014|2.047|2.039|2.161|2.079|1.998|2.234|2.437|2.77|2.802|2.697|2.989|2.916|3.2|3.306|2.908|2.705|3.273|3.631|3.59|2.989|1.893|1.99|2.51|1.641|1.316|1.421|1.673|2.721|2.762|2.965|3.33|3.777|3.127|4.224|4.346|5.686|6.823|6.336|6.904|8.813|7.757|6.66|6.498|7.148|6.051|8.041|4.102|5.442|6.579|28.104|35.414|21.281|12.509|9.747|5.564|3.615|7.473|18.584|16.57|9.39|10.299|6.53|6.888|6.311|3.241|3.217|18.2||2.875|3.306
08424|11630|/equities/trade-union|TADAWULALL|8.14|7.96|8.51|10.85|11.24|10.83|12.6|14.25|12.98|15.3|15.26|17.42|18.48|17.48|17.82|21.1|18.22|19.58|17.96|18.06|17.82|23.76|22.03|17.68|16.96|16.56|16.34|18|18.9|18.7|15.57|15.88|16.2|15.98|14.18|14.72|15.3|13.5|13.18|12.08|13|12.83|13.12|14.4|14.75|16.16|16.64|14.96|16.16|15.89|16.02|17.57|18.34|19.01|19.52|19.63|19.2|18.86|19.28|21.12|19.71|19.68|20.36|14.54|18.51|14.62|12.83|11.23|10.46|9.84|9.84|10.8|11.73|11.78|10.48|10.24|11.04|11.28|11.98|12.02|12.43|13.22|13.6|14.22|14.85|13.65|13.42|12.54|12.42|12.71|12.43|12.76|12.54|11.63|11.97|12.46|11.77|10.63|10.41|12.1|11.44|11.17|10.55|9.3|9.19|10.62|10.01|10.7|10.45|9.49|7.76|6.77|5.31|6.79|8.11|7.48|7.37|8.66|7.59|7.48|6.35|11.83|11.66|10.29|10.81|10.92|20.35|19.14|22.83|23.1|19.25|22.44|23.16|18.76|19.86|20.63|19.2|19.31|20.13|18.04|19.58|15.57|14.25|13.97|13.5|13.7|13.86|13.26|13.53|11.58|12.51|12.71|12.08|13.8|13.45|14.1|13.75|13.65|13|13.4|13.85|14.45|13.05|11.98|10.98|14.3|14.6|15|14.7|10.4|10.5|11.05|11.6|10.4|12.35|13.1|13.2|12.8|9.65|8.1|8.95|8.95|8.63|8.63|9.48|10.55|8.38|8.5|9|10.85|11.38|11.5|11.83|12.05|13.55|16.15|13.5|9.73|11.18|11.8|12.6|13.45|8.7|8|8.43|6.4|5.43|6.28|6.3|11.13|11.5|13.13|13.5|16.38|15.88|21.13|42.5|||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|16|16.38|16.4|18.5|19|15.81|16.25|17.24|16.8|17.6|19|20.02|20.3|18.8|18.9|18.1|20|18.06|17.5|16.3|16.44|18.36|17.52|19.92|17.56|18|18.18|15.5|18.82|20.36|22.9|25.2|25.25|28.1|26.3|22.5|24|18.8|19.84|22.5|24.2|22.1|20.8|21.04|24.12|21.56|22.5|23.22|25.7|23.5|23.6|28.25|29.9|30.75|31.9|32.3|32|28.15|28.4|27.6|18.8|19.34|20.24|15.7|20.82|18.7|13.7|13.06|12.12|9.87|9.04|11.7|12.18|11.12|10.06|9.99|10.5|10.8|11.6|11.98|10.28|11.22|11.78|11.76|10.98|10.76|10.82|10.3|10.58|11.08|11.5|12.3|12.1|12.9|12.72|12.64|13.04|12.86|11.56|12.2|13.38|13.4|13.3|13.34|13.2|13.8|13.95|14.8|15.0833|15.75|15.25|12.4167|13.3333|16|16.9167|16.6667|16.4167|18.5|16.6667|16.8333|17.5|22.4167|25.9167|21.8333|19.5|20|24.9167|24.5833|25.5833|26.25|23.0833|27.5|23|19.8333|22.6667|25.25|28.75|29.8333|26.5833|25.8333|30.75|29.1667|28.4167|29.1667|29|30.08|26.5|23.58|23.5|22.58|23.5|21.83|21.75|23.17|23.67|23.08|24.25|23.83|22.5|24|27.58|34.5|33.33|28.92|34.67|45|48.67|49|48.17|37.67|19.58|17.92|17.08|14.67|16.33|17.42|19.92|17.33|17.17|14.33|14.92|15.17|14.33|14|14.67|13.5|13.92|13.92|14.25|16.25|16.5|16.25|16.67|17.25|17.75|18.25|17.25|16.83|19.17|16.83|20.33|18.67|15.25|14.83|14.25|12.75|11.75|12.67|14.42|20.42|22.08|23.75|25.42|27.08|26.67|30.83|31.67|36.67|40|37.5|34.58|43.33|36.25|27.92|36.25|37.08|32.92|35.42|29.58|35.83|40|73.75|104.17|101.67|76.67|100|58.33|42.08|73.75|187.33|168.33|128.67|101.58|79.67|76.25|68|53.58|60|43.92|29.67|25.42|28.42
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|27.84|27.96|29.22|34.72|34.5|33.8|36.06|38.5|37.35|40.15|41.5|42.6|44.1|38.45|40.55|41|42.75|44.65|46.9|45.15|48.7|55.5|58|67.4|61.3|59.6|57.3|54.3|52.3|54.4|58.4|60.9|51.6|55|48.75|48.1|48.25|40.15|42.4|44.9|44.55|44.8|42.8|36.6|38.776|36.0009|34.0134|30.6758|31.7258|30.0008|29.2882|31.6508|28.7632|29.7008|30.0008|29.7008|25.7632|25.8007|21.7506|20.8505|20.7755|21.6755|22.4256|20.7755|21.7506|19.8755|19.5005|16.4704|15.5704|13.8004|13.9054|17.2504|17.2504|15.7504|14.4604|14.6254|16.7254|16.8604|16.3654|16.0504|16.8604|18.2855|18.6005|18.788|19.163|18.8255|19.0505|17.8505|20.7005|21.9006|22.5756|24.7506|24.4506|28.1257|27.3382|27.3382|30.7508|27.6382|26.6632|25.7632|26.0257|26.1007|28.2007|30.7508|29.1007|32.8508|30.8258|26.3257|26.5507|31.6508|28.5007|24.1506|22.4256|26.2507|28.8757|30.1508|31.1258|33.3758|27.3757|31.5008|33.0008|36.7509|37.876|37.3509|38.8135|38.8135|45.1886|46.3137|47.6262|46.5012|43.5949|45.2355|44.5324|39.8448|41.1339|39.7276|41.251|44.8839|30.4695|14.4379||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|2|1.76|1.83|2.15|2.28|2.22|2.49|2.12|2|2.18|2.31|2.38|2.54|2.48|2.55|2.86|2.5|2.47|2.53|2.61|2.51|2.6|2.6|3.27|2.65|2.28|2.24|2.02|2.21|2.28|2.31|2.84|2.65|2.65|2.39|2.23|2.344|1.798|2.126|1.814|2.1791|2.3937|2.208|2.4887|2.9303|3.1449|3.3842|3.5741|3.8217|3.5411|3.6525|4.577|4.7875|5.031|4.969|5.109|5.0786|4.8833|5.0308|4.5577|4.6358|4.8833|4.8398|2.7867|3.746|3.5941|3.1253|2.9734|2.7954|2.4568|2.1703|3.4248|3.9066|3.4161|2.943|3.1557|3.2208|2.9517|3.147|3.0558|2.8648|3.6071|3.7026|3.733|3.9326|3.7547|3.733|3.9023|4.2408|4.5577|4.3407|4.9831|4.9093|5.0222|4.5837|4.4709|5.2522|5.3173|5.1914|5.7297|6.88|6.6629|6.8366|6.5544|6.2723|7.2706|6.9885|7.0753|7.8132|8.3341|7.314|6.3591|5.1762|6.6412|8.0302|8.8333|9.4844|11.1772|9.3975|10.1355|10.2223|14.4327|14.7583|15.3551|15.0838|13.5646|17.7967|18.4478|19.6958|19.2075|15.6264|16.9829|16.5488|13.022|14.4327|17.0914|18.9362|20.7267|19.8586|17.4169|11.9368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL|2.06|1.88|1.94|2.14|2.16|2.1|2.15|2.17|2.08|2.26|2.27|2.4|2.68|2.58|2.53|2.7|2.86|2.87|2.76|2.64|2.66|2.94|2.74|2.95|2.68|2.67|2.7|2.45|2.94|3.12|3.03|3.1|3.38|3.7|3.43|2.595|2.68|1.78|1.965|2.1875|2.1775|2.425|2.445|2.2325|2.675|3.2|3.31|3.325|3.69|3.505|3.215|3.685|4.075|4.12|4.25|4.2|3.872|3.604|3.96|4.328|4.152|3.4|3.724|3.204|3.4799|2.6216|2.1945|1.9239|1.8753|1.8774|1.7146|1.9873|2.4947|2.8583|2.3679|1.6046|0.9387|0.9091|0.9302|1.3721|0.9027|0.8457|0.8633|0.9161|0.8809|0.9866|0.703|0.5426|0.4404|0.5109|0.4067|0.3391|0.3964|0.4669|0.323|0.3597|0.323|0.3054|0.2437|0.2202|0.2602|0.2731|0.2936|0.4404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.1|8.8|9.02|9.06|9|9.05|9.26|9.15|9.25|9.26|9.44|9.41|9.39|9.5|9.46|9.42|9.1|8.85|8.85|8.8|8.7|8.92|9.04|9.18|9.2|9.32|9.02|9.17|8.98|8.85|8.8|9.13|9.01|9.08|8.64|8.54|8.66|8.36|8.37|8.96|9.35|9.15|8.89|8.7|8.92|8.96|8.92|9.34|9.34|8.98|8.91|9.39|9.18|9.13|9.55|9.45|9.5|8.75|8.57|8.96|8.59|8.9|9.08|9.01|10.5|7.68|7.52|7.25|7.21|7.02|7.18|8.73|9|8.76|8.05|8.02|8.11|7.9|8|7.73|7.4|7.46|7.5|8|7.92|7.6|7.44|7.4|7.4|7.5|7.7|7.76|7.61|8|8.32|8.7|8.96|9.25|9.17|9.53|11.64|12.38|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|4.25|4.04|4.01|4.35|4.17|4.1|4.04|4.25|4.36|4.04|3.87|4|4.04|3.94|3.99|4.09|4.18|4.2|4.3|4.2|4.42|4.64|4.92|4.56|4.56|4.55|4.47|4.54|4.8|5.13|5.37|5.62|5.75|5.78|5.41|5.39|5.84|5.59|5.9|6.52|6.55|7.08|6.94|7.23|7.72|7.72|7.88|7.98|8.6|8.56|8.86|10.06|10.28|10.76|12.12|11.66|12.44|8.7|7.98|7.17|7.55|7.96|8.25|7.66|9.1|7.25|7.22|7.1|7.14|7.08|6.76|7.6|7.98|8.12|7.57|7.59|7.66|7.62|7.64|7.59|7.28|7.3|7.5|6.9|6.92|7.14|7.1|7.7|7.62|7.64|7.71|7.71|7.69|8.02|8.3|8.58|9.12|9.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|176.1|175.1|157|150|137.8|130.8|129.6|135.1|136.6|132.2|132|137.6|155.8|164|170|190|194.2|176|183.8|164|146.8|157.8|144.4|146|132.8|136.4|124.4|137.6|141.8|162.4|169|155.4|134|121.2|113.6|98|96|93|96|106.2|94.6|103.4|94.8|83|100|110.1666|122.3333|125.4999|134.9999|128.8333|123.3333|128.3333|140.6666|144.9999|127.9999|106.1666|91.3333|87.5|100.1333|87.8666|70.9333|64.5333|58|46.7333|43.5333|40.0667|37|30.7333|29.76|28.2667|24.5867|28.2667|24.56|23.68|23.2267|25.8667|26.88|26.2667|29.7067|27.68|25.6|28.2667|25.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|25.5|25.06|26.44|30|30.98|26.92|26.34|29.2|29.9|34|34|36.2|39.5|39|38|40.2|38.8|39.3|39.6|38.65|37.1|38.8|39.6|45.05|43.6|44.2|37.35|36.5657|39.3875|42.8559|44.5608|47.0298|45.325|48.4995|45.0311|42.3269|43.385|41.6802|45.4426|50.5571|45.5014|51.7328|50.7922|51.145|52.6146|53.7316|58.4934|59.3752|64.1957|63.9606|52.791|62.3145|66.6648|67.723|70.7799|65.4891|60.5509|59.6103|64.666|67.4878|71.6029|55.3776|56.9649|41.445|48.2056|46.3244|41.6802|48.7935|37.9766|31.7451|25.2785|34.6257|29.57|24.1616|23.7207|14.4029|10.2878|11.4518|10.1114|11.5223|9.5235|9.2178|9.6764|11.5811|10.958|14.109|10.1702|8.1244|8.2302|8.6417|8.2302|8.8181|10.229|9.9938|9.5941|9.5706|9.9233|9.9938|9.3472|9.0062|10.9344|10.5464|11.3577|12.9332|15.5786|16.9895|17.3423|19.8113|19.7525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|107.2|97.5|96.8|103.6|107.2|94|94.55|94.95|91.8|97.4|100.6|100|99|94.7|91.3|88|87.2|88|85.1|80|76.5|79.6|82.2|89|83.8|86.5|76.5|67.1|68.2|72.3|73.9|73|71|77.1|73.8|70.6|82|75.4|80.5|85.4|81.3|90.2|89.3|83|99|111.875|101.125|100.25|93.25|88.875|84|87|76.5|75.625|69.625|69.375|64.5|61.8125|61.75|56.0625|45.1875|46|46.75|41.0625|41.1875|40.6875|36.875|35.375|36.125|34.0625|33.5625|37.5|41.1875|40.8125|38.9375|37.375|39.5625|37.75|42.8125|43.625|43.3125|46.875|44.1188|40.8688|41.4375|35.5469|34.775|35.5469|35.7094|34.5719|35.8312|35.1813|35.0187|33.9625|30.6313|29.575|30.2656|26.2437|26.0812|26.2031|26.4469|27.1781|25.2281|27.8281|25.1875|25.6953|26|26.1016|26.9141|25.5938|25.7969|22.9531|21.0234|23.0547|23.2578|24.0703|23.7656|24.4766|21.0234|21.8359|19.9875|21.125|20.4141|20.9219|22.3438|22.0391|26.4063|24.7813|26.8125|25.4922|23.2578|25.5938|23.9688|21.2266|23.9688|27.0156|29.0469|31.4844|27.9297|27.4219|27.3203|26.2031|28.0313|26.8125|26.9063|27.375|27.9375|27.4688|28.875|28.6875|28.5938|27|25.5938|24.75|24.6563|25.7813|26.0625|24.6563|24.4688|26.25|26.9063|27.75|27.2813|27.5625|26.72|29.25|30.75|29.81|27.09|25.97|25.5|25.78|25.97|26.34|27.09|27.56|28.31|28.78|29.16|27.75|29.81|31.03|29.06|28.97|29.72|28.88|29.81|28.31|28.88|31.41|32.16|28.31|27.75|26.81|28.22|27.66|27.66|25.13|25.13|23.44|25.69|27|19.41|17.85|21|21.38|22.31|25.31|26.91|33|30.75|32.53|32.81|36.28|31.41|37.59|35.02|43.96|35.1|31.98|29.36|30.46|25.06|23.88|26.75|28.01|29.7|35.02|26.92|32.61|33.75|50.12|52.9|51.81|46.24|57.8|44.04|65.81|84.38|91.85|77.9|60.98|62.64|45.9|41.4|39.83|36.68|38.14|34.21|32.69|26.21|22.04
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|7.83|7.9|8.16|8.29|8.32|8.2|8.35|8.29|8.33|8.43|8.29|8.32|8.41|8.37|8.42|8.54|8.73|8.5|8.5|8.18|8.27|8.47|8.71|8.9|8.86|8.88|8.75|8.28|8.04|8.82|8.96|9.76|9.75|9.87|9.62|9.5|9.91|9.79|9.88|10.04|10.1|10.02|9.74|9.2|10.3|10.92|11.1|11.32|11.44|10.94|11.2|12.28|12.58|12.38|12.32|11.84|11.24|10.14|9.98|9.82|9.91|9.69|9.46|9.11|10.36|9|8.87|8.53|8.4|8.4|8.44|9|10|9.66|8.89|8.86|8.81|8.95|8.9|8.7|8.3|8.38|8.43|8.23|8.41|8.1|7.99|8|8.07|8.16|8.6|8.87|8.9|9.02|9|9.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|37.96|32.1|33.1|37.04|36.74|33|34.48|31.66|29.8|35|32.8|34.95|39.9|33.3|32.3|33.35|36.25|35.75|34.5|36|34|41.4|41.05|36|30.35|24.9|23.54|21|25.45|23.9|26.95|27.8|25.4|25.65|22.38|21.92|24.4|22.46|23.88|29.85|28.9|33.05|35.55|33.7|37.7|40.05|42.45|41.3|45.1|42.35|39.95|44.85|47.85|50.3|54.1|54.7|42.8|43|39.4|36.45|33.95|29.3|26.9|21.28|23.68|20.12|19.1|17.48|15.46|13.72|15.36|21.52|20.5|18.94|18.74|17.5|17.3|16.56|18.84|17.12|16|17.94|19.1|14.28|15.38|14.6|14.8|15.06|16.68|17.3|17.72|19.14|18.5|21.92|22.2|22.7|25.1|24.82|22.18|22.86|24.8|24.2|24.62|26.7|26.2|28.2|28.5|28.8|30.1|29.2|27.6|23.8|23.3|28.3|34.9|34.7|40.4|39.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|70|64.35|64.1|62.65|57.9|56.2|56.1|54.7|50|47.35|45|45.15|46.2|39|37.9|44.55|44|43.25|36.5|39.05|34.65|41.45|40.1|34.5|28.6|27.2|24.64|18.7|20.4|20.6667|21.2667|19.4667|17.0667|17.5667|15.8933|14.4|15.1067|14|15|15.04|15.04|16.3467|16|15.24|17.3333|19.5333|19.1333|20|22.4667|20.8667|20.7333|24.5|26.0333|25.1|27|26.9|26.7|26.7333|22|21.4|20.1333|21.2667|19.9333|17.0667|19.1333|17.3667|16.12|14.8|14.4667|14|13.1067|16.9|18.7|17.8|16.0667|15.76|16.6667|15|15.1067|14.6|13.48|15.3733|15.4667|13.8667|13.84|13.2|13.7333|13.6267|14.5867|16|16.5067|17.4667|17|19.8667|18.2|17.2|18|17.7667|17.3333|17.9667|18.8333|18.6|17.5333|18.1333|18.5333|21.0667|20.4667|18.6667|18.4|16.7333|18.3333|16.5333|13.6667|15.9333|18.6667|18.6667|18.8|20.8667|16.0667|15.9333|15.4667|20.4667|22.6|22|23.2667|21.4|31.8667|32|30.4667|30.7333|28.2|27.1333|24.2|18.3333|23.2667|28.3333|29.7333|29.9333|24.9333|22.6667|25.4667|38|33.3|33.5|31.6|32|31|33.3|34.9|29.5|31.1|23.85|24.3|24.55|24|23.6|23.9|24|24.65|26.2|26.5|26.1|23.55|21.5|22|27.2|32.8|28.3|26.2|25|21.65|21.95|22.6|20.8|26.2|29.4|30|26.4|27.1|25.7|28.5|33.1|28.4|30.1|34|33.3|37.2|36.6|37.8|42.4|40|36.3|35.7|34|36.1|36.2|37|36.3|40.9|40.9|43.5|40.1|42.1|47.17|43.67|44|39.17|36.83|48|65.17|66.67|69.83|72.67|57.17|45.83|52.17|48.5|54|56.17|44.67|42.67|54|50.83|45.33|54.67|56.17|55.33|59|47.33|39|39.33|||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|10.8|10.59|11.6|14.01|12.95|12.55|12.84|13.62|12.88|13.36|13.5|14.8|15.74|15.98|15.28|15.82|17.3|18|16.54|17.44|17.7|17.54|16|18.06|15.62|16.74|15.68|14.42|17.22|16.9|18.04|19.1|19.62|19.4|17.5|16.2|16.84|15.66|16.8|17.82|17.58|21.78|19.3|17.64|21.28|22.66|24|26.55|29.75|29.7|26.95|34.25|35.15|36.8|35.75|37.3|31.4|20.68|19.1|15.78|15.1|15.48|16.18|13.5|15.08|13.28|10.7|10.14|9.45|9.01|8.87|11.9|12.56|12.1|11|11.58|11.68|11.2|11.44|11.5|11.02|11.74|11.8|11.6|11.46|11.1|11.42|11.2|11.44|12|12|12.62|12.84|14.06|13.08|12.7|13.46|13.5|12.94|13.6|14|13.72|13|12.7|12.7|14.05|14.6|14.8|15.5|15.45|14.4|12|12.8|15.1|16.95|17.65|17.25|19.35|17.5|17.35|18.8|30.1|30.8|30.8|34.9|32.2|40.1|39.7|39.5|41.4|39.1|40|37|33.9|38.6|41.1|47.8|48.7|43.7|42.6|45|43.9|42.9|41.5|38.7|40.9|42.2|41.5|43.8|43.1|42.1|40.9|35.5|35.4|32.2|32.8|33.8|32.2|30.9|32.9|29.7|29|27.6|25|24.85|28|29.3|28.8|27|26.5|24.6|24.25|24.35|24|25.8|26.7|28.2|25.9|27.2|25.9|26.5|29.1|27.4|31.2|30.5|30|29.5|28.3|29.8|37.5|41.3|43.8|41.1|41.1|42.5|43.4|44.6|44.3|47.8|42.5|41.4|40|37.5|41|44.1|44.7|44|50.5|67.5|76|71|65.5|51.75|54.25|53.4|53.2|47.8|54|51.4|51.8|47.2|57|57.4|57.6|60|48.4|46.4|62.2|37.2|||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL|6.5|6.3|6.38|6.48|6.57|6.9|6.93|6.99|6.97|7.03|7.14|7.18|7.2|7.12|7.23|7.37|7.64|8.07|7.79|7.7|8.04|8.17|8.49|8.58|8.59|9.05|7.84|7.9|8.2|8.77|9.57|9.41|9.32|9.81|9.55|9.55|10.08|10.22|10.5|11|11.4|11.08|10.34|10.36|11.32|11.9|12.06|12.08|12.3|11.44|11.94|13.76|14|12.38|12.3|12.7|10.38|9.85|9.29|9.25|9.03|8.92|8.85|8.6|10.1|8.69|9.08|8.77|8.13|8.05|8.16|9.65|10.12|9.52|8.4|8.39|8.42|8.26|8.23|8.2|7.94|7.81|7.76|7.59|7.77|7.78|7.77|7.91|7.81|8|8.13|8.15|8.25|8.64|8.73|9.02|9.19|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|26.58|24.82|26|29.4|29.3|25.8|25.84|26.28|25.85|29|30.3333|31.5833|32.9167|32.5417|29.29|30.5|32.67|32.08|30.46|27.08|26.79|30.25|32|32.8|29.67|30.33|25.43|24.8|28.1|28.43|29.2|25.97|24.8|27.83|26.73|23.97|29.6|29.47|34.47|34|31.67|33.53|33.4|29.23|33.47|34.33|31.05|29.5|27.9|23.1|21.33|21.13|20.5|21.2|18.38|18.28|18.9|18.73|17.7|16.28|13.8|14.15|13.2|11.61|12.08|12.05|11.77|11.05|11.15|11|10.01|11.62|13.5|13.45|12.85|12.21|13.25|13.03|14.55|13.68|11.91|13.1|11.98|11.6|11.72|10.96|9.98|9.68|9.92|10.24|10.56|9.38|9.46|9.8|9.11|8.51|9.2|8.19|7.6|7.55|7.66|7.8|7.48|7.6|7.28|7.46|7.4|7.4|7.84|8.26|7.7|7|6|6.06|6.64|7.26|7.4|8.3|7.7|7.9|7.22|8.18|8.33|7.32|8.23|9.27|11.23|12.63|12.8|13.47|12.27|13.4|12.83|12.13|12.51|14.67|14.73|13.6|12.75|11.95|12.51|11.39|11.44|10.59|10.72|9.33|9.28|8.27|8.45|8.29|7.81|6.75|6.48|6.24|6.68|6.56|6.14|5.7|5.2|5.4|5.68|6.18|5.78|5.32|4.8|6|5.7|5.34|4.5|3.93|3.8|3.64|3.65|3.55|3.6|3.84|3.86|3.69|3.88|3.67|3.82|3.88|3.63|3.7|4.01|3.78|3.91|4.05|3.98|4.1|4.24|4.14|3.6|4.16|3.99|3.88|4.39|3.83|4.38|5.08|4.78|4.62|5.2|4.15|4.79|5.62|4.88|5.7|7.2|8.6|8.35|7.8|7.75|7.8|6.35|6.8|6.55|8.05|7.4|7.2|6.3|6.95|5.8|5.75|6.35|6.45|7|7.45|5.9|7.95|8.2|11.9|14.85|16.15|14.6|20.4|19.45|25|31.6|34.4|33.4|33.84|36.7|35.28|29.2|29.66|27.6|30.65|29.68|29|30|
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|121.3|128|126.5|153.1|125.4|119|119.2|127.5|122|137.6|135|143.6|141.8|121|116.6|138.4|134|123.2|112.8|120.4|110|126.75|123.75|136.05|121.5|133.05|97.5|88.8|105.3|102|88.5|93.15|81.9|74.85|70.425|63.375|59.625|55.8|55.125|54.45|50.85|52.575|56.55|49.05|57.225|58.5|58.425|62.25|58.875|50.25|49.35|56.4|54.75|51.675|51|51.3|47.325|47.4|42.72|40.2|38.7|38.64|39.78|37.98|39.72|39.54|35.28|37.8|34.2|31.8|33.54|34.8|39.24|37.62|33.18|32.76|28.98|27.06|23.22|20.61|21|20.88|16.47|16.55|17.475|18.4|18.5|16.15|14.25|13.25|13.25|14.025|14|14.225|13.25|12.75|12.925|13.9|13.25|14.7|13.8|13.5|12.95|12.05|11.225|13.15|13.9|14.92|14.68|15.6|15.88|12.12|11.68|13.2|12.8|13.72|13.68|14.48|14.56|15.88|13.92|17.2|17.76|19.36|21.3|20.7|24.8|27.5|25.9|26.1|24.1|24.3|22.6|20.7|20.3|21.9|23.4|23.8|22.5|19.84|19.84|20.5|15.88|16.87|15.07|13.5|13.2|13.26|13.59|12.87|12.84|11.16|11.31|10.95|10.23|10.98|10.95|10.47|10.23|10.83|10.98|11.13|10.38|9.96|10.35|10.8|12.33|12.81|11.62|10.95|10.37|10.42|10.62|10.5|11.05|11.5|11.62|11.67|10.8|10|11.32|11.95|11.82|11.92|11.92|11.5|11.87|9.77|9|10.62|9.45|9.22|9.42|9.5|9.82|10|10.32|11|9.57|7.3|7.5|6.72|6.67|5.95|6.22|6.2|4.87|5.11|5.57|8.25|8.94|10.19|10.44|10.69|10.06|12.25|11.9|13.1|12.85|12.6|12.4|15.2|13.65|12.05|14.25|15.6|14.45|15.6|15.6|15.6|14.8|31.75|39.8|33.7|30.15|34.4|31.9|31.35|28.5|11.6||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|17.29|19.17|20.05|24|28.46|23.85|28.7|25.66|16.3|13.78|12.16|14.74|15.34|13.26|12.82|13.2|10.58|10.28|7.78|8.27|8.52|11.5|14.82|18.08|16.76|17.66|16.46|19.74|20.72|21.16|15.3|16.04|15.86|16.3|15.54|14.6|18.26|15.44|17.4|17.32|18.62|22.02|18.34|20.36|23.99|23.88|27.42|28.63|29.98|28.34|30.9|36.23|38.28|40.91|42.16|45.89|45.16|39.56|41.24|35.47|38.17|40.4|40.07|34.04|42.6|40.55|35.1|31.63|34.11|36.56|32.03|49.36|53.38|47.07|41.72|44.53|46.71|39.12|40.4|41.86|39.42|48.35|44.61|38.76|38.76|40.37|41.83|40.18|42.78|44.28|38.76|44.83|49.36|53.75|48.99|53.38|57.04|54.3|60.69|64.9|78.52|76.23|78.61|77.7|68.74|65.63|59.6|55.39|57.95|67.28|65.63|42.6|61.61|71.85|77.15|83.36|85.37|70.93|75.32|82.82|84.28|127.06|140.77|117.92|122.49|146.71|171.85|179.62|190.59|203.38|177.79|194.24|181.9|182.82|170.02|214.81|229.43|216.18|196.07|174.36|177.56|174.59|163.62|150.82|133.46|126.14|111.97|114.72|123.4|120.66|121.57|95.67|96.89|79.83|75.41|65.81|67.64|62.31|58.81|59.72|55.3|55.61|53.93|48.29|44.49|52.41|45.55|42.2|39.15|38.7|35.19|35.95|32.91|31.69|30.77|28.95|29.43|29.86|26.51|23.71|26.02|26.26|25.47|26.33|28.88|28.95|28.52|25.23|25.53|25.59|25.17|22.73|21.88|22.61|21.63|20.84|19.74|20.9|18.4|16.58|18.4|16.21|14.2|15.54|18.34|19.81|18.34|16.94|22.55|27.42|25.9|26.51|28.64|31.69|33.06|40.22|37.02|38.54|30.32|29.56|28.49|32.45|29.56|28.03|36.48|37.26|33.6|32.99|28.64|27.86|35.52|||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|28.52|24.4|24.3|25.82|26.86|25|25.82|26.6|25.9|29.05|30.55|30.3|29.85|28.95|27.75|28.15|28.6|31.35|32.35|31.15|30.7|33.45|34.04|35.16|33.08|31.48|28.6|26.52|26.76|29.48|29.6|26.92|25.72|25.4|23.84|23.6|26.2|26.04|27.6|30|29.04|30.04|30.24|26.88|30.84|33.32|31.28|28.4|23.96|19.184|18.224|20.04|19.2|18.32|17.392|16.848|16.048|15.856|14.64|12.96|12.96|12.928|12.912|12.112|13.088|12.432|11.792|11.632|12.112|11.936|12.432|13.668|15.24|15.21|13.716|12.42|13.56|13.2|14.928|14.784|14.52|16.2|14.544|14.46|14.508|13.788|12.756|13.08|12.948|13.032|13.8|12.864|12.636|12.528|12.36|11.88|12.444|11.472|10.812|10.5|10.2|10.176|9.588|9.108|8.52|8.67|9.06|8.85|9.06|9.06|8.58|8.07|6.87|7.47|7.92|7.86|7.92|8.67|7.62|7.98|8.04|8.88|8.7|8.91|10.14|11.34|13.44|13.5|14.49|14.73|13.23|14.04|13.68|12.45|12.45|14.49|14.7|15.06|12|10.95|11.7|11.04|11.19|10.74|9.99|8.94|8.73|8.52|8.43|8.46|8.88|8.22|8.28|7.95|7.92|8.01|8.16|7.77|7.5|7.8|7.83|8.28|8.01|7.35|7.41|8.97|9.36|7.53|6.03|5.61|5.49|5.55|5.55|5.55|5.88|6|6.12|6.06|5.97|6|6.15|6.33|6.21|6.42|6.63|6.45|6.63|6.51|6.54|7.35|7.74|7.62|7.68|7.62|7.98|8.1|8.01|7.5|7.95|7.89|8.58|7.32|6.3|6.51|6.84|6.72|7.08|7.44|7.95|10.2|9.6|10.8|9.45|||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|||||||||||||||||||||||||||||14.16|13.48|13.8|13.82|17.94|17.22|15.9|14.3|15.26|12.1|16.68|17.16|19.82|25.3|21.18|22.18|23.62|25.8|25.4|27.75|31.1|31.7|28.1|30.3|33.1|36.3|37.45|38.8|36.1|37|35.9|23.6|25.1|24.4|26.05|16.78|22.12|16.5|13.56|12.48|11.66|12.2|10.46|14.94|13|12.5|10.46|10.6|11.72|11.92|12.54|12.32|12.2|15.56|15.16|15.9|16.44|16.4|16.9|17.34|18.98|19|19.5|20.8|20.98|24|23.7|24.2|23.62|21.1|18.72|22.6|24.32|25.25|24.4|23.06|25.7|26.8487|26.1737|28.1986|29.8485|28.7986|24.9738|22.8739|24.7488|24.8988|28.2736|27.5236|27.8986|30.3735|28.4986|30.4485|26.9237|36.2232|36.3732|24.2238|26.0237|27.2986|39.4574|45.2679|48.4209|49.0965|50.4478|49.5469|45.4931|33.6919|41.3492|54.9521|59.0059|60.132|57.2042|59.4563|62.8345|60.5824|57.6546|56.979|55.4025|59.0059|58.105|58.3303|61.258|54.7268|59.2311|59.9068|62.1589|74.5456|74.996|72.5187|76.5725|80.176|83.7794|81.9777|75.4465|87.608|72.9691|74.0952|81.0768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|11.82|11.52|12.44|13.79|13.73|13.27|13.84|14.1|13.56|14.76|14.78|14.92|15.5|15.14|15.38|15.92|18.1|16.36|16.26|16.3|16.14|17.76|18.14|19.42|19|16.76|17.1|17.68|18.84|21.16|20.86|20.26|17.86|16.9|16.16|16.48|17.2|17.9|17.6|17.88|17.34|18.8|17.5|18.16|21.18|22.9|24|22.18|22.76|22.54|20.38|24.42|26.8|27.55|28.95|29.2|30.8|27.05|24.62|21.9|21.66|22.64|22.88|17.66|23.98|15.96|14.02|13.16|10.68|10.48|10.12|11.64|12.68|12.44|11.96|11.8|11.94|12.4|12.88|12.9|12.04|13.1|13.22|13.22|13.7|14.4|16.4|14.5|14|14.3|14.12|14|13.5|14.8|15.56|16.02|16.5|17.48|17.78|19.06|21.4|22.5|18.02|18.6|18.5|22.2|19.9|18.55|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|12.2|11.28|11.67|12.36|12.79|12.4|12.75|13.74|13.22|13.94|15.1|15.86|17.1|16.46|15.68|16.46|16.96|17.7|19.1|18.18|17.02|18.58|18.56|18.04|16.9|16.94|16.22|14.34|16.14|16|15.55|16|16.1667|15.3333|14.3167|13.9167|15.4667|12.1833|12.55|12.75|13.3667|14.25|13.6|13.5833|15.0833|15.9167|16.1667|15.85|17.5|16.7667|18.3833|19.6104|20.3591|21.607|22.7124|22.4271|20.6087|19.9669|21.4644|18.505|17.5851|17.9346|18.5407|13.934|18.0059|14.5473|12.95|12.1085|11.4239|10.9961|10.611|12.0515|13.1924|12.6219|10.9818|10.8107|11.481|11.481|12.08|11.9088|11.5951|13.549|13.0498|12.6219|13.0783|12.4936|12.5792|12.8501|13.4064|13.9055|15.1463|16.3016|15.4173|17.1145|17.1858|17.8276|18.719|19.5034|18.4337|20.2521|21.8923|20.2521|19.9313|19.9669|18.1841|20.8226|21.3931|21.2505|22.6054|21.607|19.1112|16.1518|15.6883|17.8276|19.8243|21.0366|20.7513|24.4595|23.7464|20.0382|17.8276|23.8177|26.2422|24.9586|26.0996|25.5291|36.19|36.0117|39.2207|40.2904|38.8642|43.6776|47.778|47.4214|52.7697|57.0483|57.2266|55.0873|53.1262|48.1345|41.8949|41.36|34.1577|34.5855|34.3716|38.33|37.97|39.58|43.68|35.58|18.33|7.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|49.56|43.98|40.98|46|46.98|44.76|42.12|44.28|46.3|47.25|50.2|54.4|57.4|59.9|59|68.5|63.8|62.6|64|69.7|63.1|51|54.8|54.4|47.85|48.9|44.35|43.65|48.95|48.65|52.4|53.4|54.3|53.9|51.8|52.8|47|44.6|48.4|43.15|42.95|49.6|47.8|46.1|50.9|52.4|55.6|56.9|62.2|58.8|56.9|68.2|75.8|77.5|80.6|84.1|90.2|95.5|84.2|80|38.8|36.65|38.85|32.55|39.6|33.2|29.55|29.1|26.15|23|19.4|22.02|22.52|22.32|19.9|20.02|21.38|22.02|22.9|24.26|20.72|23.26|23|22.14|22.1|21.36|21.8|21.34|22.88|23.9|25.3|26.5|25.3|28.85|30|29.9|32|30.1|23.72|25.55|27.9|29|27.75|29.25|29.5|30.7|31.3|33.6|34.5|34.6|32|28.3|28|28.5|29.7|30|29.9|29.3|23.35|23.6|22.2|33.4|40.8|39.6|39.1|39.6|44.6|46.5|45.1|45.8|41.9|47|45.9|41.1|46.6|51.5|54|56|49.2|47|48.2|44|42.9|42.0833|41.5833|41.67|41.5|45.21|45.42|38|40|39.5|34.75|34.25|34.5|36.58|36.75|36.33|34.58|35.42|36|32.67|31.92|30.83|30.67|32.58|35.58|31.08|31.08|30.5|25.83|24.75|24.17|22.25|22.67|22.08|24.33|21.42|22.17|24.67|24|25.53|22.67|20.6|20.53|20|19.67|19|18.6|19.67|22.93|25.67|23.73|24.13|23.33|21.87|20.07|18.47|19.6|18.8|19.13|18.73|14.73|13.67|15.7|13.9|10.87|11.93|14.73|19.83|21|22.33|24|26.5|22|26.67|25.17|28.5|30.83|29|27.17|34|29.33|22.5|28.33|31|28|30|27.33|24|27.17|48.83|66|52|40.83|45.17|34.83|24.5|30|76.67|92.67|53.47|50.4|34.67|33.9|30.67|20.4|23.6|18.53|15.6|15.4|16.5
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|5.79|5.56|5.64|5.78|5.76|5.72|5.73|5.77|5.7|5.98|5.84|5.78|5.96|5.7|5.74|6.12|6.09|6.3|6.25|6.2|6.19|6.34|6.47|6.4|6.5|6.2|6.1|6.33|6.55|6.6|6.89|6.82|6.79|6.76|6.66|7|7.72|7.61|7.58|7.8|7.7|7.7|7.68|8.04|8.62|8.82|8.85|8.9|9.04|8.67|8.65|9.22|9.67|9.64|9.89|9.73|9.89|9.48|9.34|9.2|9.44|9.39|9.5|9.22|10.8|8.55|8.22|8.2|9|9.31|9.3|10.82|11.48|10.84|9.8|10.14|10.06|10.1|10.14|9.3|8.96|9.26|10.76|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|20.88|19.92|20.5|29.22|26.04|22.6|24.41|25.5|24.8|27.95|29|31|33.45|31.9|29.35|27.6|29.05|29.55|28.8|30.7|30.6|32.8|25.3|36.2|28.6|25.7|23.6|19.22|19.12|20.8|20|23.82|22.54|19|16.2|15.34|15.16|13.84|14.36|15.74|14.4|16|15.42|14.26|16.8|18|19.08|18.28|19.66|18.42|19.2|22.25|23.7117|23.7929|24.3613|25.0922|21.1944|19.8464|20.2199|19.5703|16.9393|18.2385|19.1643|15.0553|20.9914|16.3221|12.1969|10.9301|11.3686|11.2874|10.6703|12.1807|12.5542|11.2874|10.4754|10.7515|10.654|10.4104|11.2387|10.6378|10.4591|11.3686|11.2062|10.784|11.2874|10.6865|10.5566|9.8745|9.842|11.125|12.538|12.6841|13.3825|14.227|14.292|13.9888|14.2198|14.2198|13.5413|14.393|15.187|13.5702|13.0649|12.0544|11.91|13.2814|13.7145|13.6424|14.3281|14.3642|12.9927|10.9716|10.6468|13.3536|16.7823|20.2109|18.7673|19.4891|20.7162|17.6845|15.6634|24.6862|28.0787|31.0382|33.4202|33.1314|38.9782|39.5195|38.4368|40.0609|38.6849|41.5271|42.9482|42.1587|34.4217|42.9482|43.8955|46.7377|41.0534|37.7375|36.7902|35.527|34.3766|34.2412|31.6698|24.1989|22.5207|21.6545|20.8425|20.3011|22.4666|19.056|18.4064|18.2981|17.459|17.0078|18.1808|16.5116|15.1582|15.7898|16.5116|17.0981|15.9702|15.1131|14.3912|16.7823|18.5868|18.4966|16.277|20.0444|18.1778|18.9333|16.4444|15.2444|16.4|16.5333|17.1111|15.7333|14.8667|13.4|14|14.9333|13.6333|13.1667|12.4333|12.3|13.27|12.67|12.33|14.43|14.17|14.03|14.1|13.63|14.67|14.63|15.17|14.97|15.9|15.73|16.27|15.8|11.61|10.47|10.89|10.2|8.89|8.82|10.58|17.11|17.42|21.91|20.62|21.6|20.18|24.71|26.55|32.6|42|||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|123.8|135.7|133.3|150.3|139.4|125.5|129.4|144.1|136.6|162|161|163.2|155|150|146|161|162.8|183.6|179.2|185.8|160|167.2858|154.1429|171.4286|156.2858|137.7143|113.5715|96.2858|102|108.7143|115|114.2858|109|103.8572|95.2858|98.8572|101.8572|100|102.1429|95|92.1429|88.8572|83.2858|81.4286|86.4286|81.4286|68.8572|69.5715|75|73.4286|63.9286|84.5715|89.1429|91|92.8572|85.4286|83.4286|82|73.5715|59.1429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|10.82|11.24|11.86|13.79|14.12|13.77|14.12|16.17|15.34|17.1|15.46|15.9|16.44|15.3|14.58|14.84|16.02|17.98|17.62|18.32|17.1|21|18.9|19|18.7|17.14|16.22|16.04|17.6|17.76|17.26|17.38|16.32|15.98|14.54|14.5|14.9|13.1|13.16|13.52|13.62|14.6|14.16|16.4|18.3|21.2|25.3|25.7|25.9|25.75|25.9|24.96|25.15|26.65|26.85|28.8|27.8|27|29|26.4|24.84|23.5|23.36|18.06|25.15|19.3|17.18|16.9|16.5266|13.6673|13.1527|13.736|16.2979|15.9548|14.2392|13.4386|16.8697|14.4107|14.0104|13.7474|13.267|16.6124|17.2128|17.3844|17.8133|17.27|14.7825|14.8682|13.7245|14.0562|14.325|16.1835|16.6982|19.1571|19.872|19.2715|19.4431|19.6718|19.9291|20.0149|21.1014|21.1014|20.7583|20.9871|20.3009|22.7026|24.1895|25.9622|23.4461|18.8712|16.5266|12.5236|11.4943|15.6116|18.5853|18.5281|19.5003|22.8742|24.5898|20.8727|19.4431|23.6748|23.9607|20.0721|21.5589|20.7012|29.3076|29.5935|32.0239|31.738|31.3091|26.3625|25.3332|20.0149|26.3053|32.7387|33.5965|32.3098|30.0224|30.4513|35.8839|35.455|36.1698|38.4572|42.6032|45.7484|44.8906|42.8891|44.0328|36.5987|43.8899|44.3188|41.8884|45.4625|42.6032|30.3083|32.0239|30.8802|31.738|32.1668|41.0306|50.6092|40.0299|30.59|52.61|47.32|42.89|58.76|20.19|15.55|15.33|17.33|13.32|10.98|12.41|13.27|13.98|13.7|11.41|9.49|10.29|12.35|12.35|12.58|13.07|12.44|13.12|13.32|13.72|20.82|25.9|25.65|25.73|26.48|27.48|28.65|28.31|24.32|26.98|29.31|28.15|23.82|20.99|21.65|17.49|13.86|9.23|9.66|14.86|26.57|26.82|29.9|29.31|35.31|39.22|37.31|31.98|37.89|39.64|37.56|42.89|62.62|53.13|36.56||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL|7.59|7.78|8.82|11.16|10.85|10.48|11.2|12.84|12.3|14.18|14.4|16.9|14.76|13.36|12.6|14.02|15.08|15.98|19.08|19.22|19.9|18.5|18.3|16.08|13.62|13.78|13.56|11.5|13.44|14.14|13.6|15.94|16.8|13|11|11.02|12.48|10.82|11.1|12.04|13.7|15.48|14.18|14.3|15.32|16.14|17.8|19.26|20.22|23.4|21.3917|26.1594|27.0377|27.6336|28.4178|28.951|29.7038|28.0727|31.3662|29.3274|35.0047|39.8351|32.3699|24.9675|26.5672|22.8346|21.5337|20.0744|19.9498|17.3515|17.3693|17.0846|18.4905|16.4973|15.127|15.5719|14.5931|13.5253|13.3473|15.8566|15.7142|17.6363|19.932|19.8964|19.9854|16.3727|15.999|14.8778|14.3439|16.0168|16.6397|16.9066|18.2591|18.5083|15.3939|15.9634|16.0702|17.1202|14.7176|15.127|14.6821|13.7566|12.6355|11.2651|10.8113|11.4342|14.0147|14.4596|13.9257|13.5253|11.9236|11.5232|11.7456|13.4363|13.6588|12.9024|12.7689|14.4151|12.5465|12.4575|10.6334|15.3049|15.8388|15.3494|15.3494|15.1715|24.915|23.8472|36.3047|33.7242|24.0252|24.0252|22.201|18.4193|21.7116|22.9574|25.004|23.9362|23.1354|21.0888|26.7836|25.7158|23.9362|24.3811|22.9574|24.5591|23.7582|25.1819|25.5379|29.809|33.2793|32.0336|33.3683|41.3767|41.2877|39.864|48.4953|40.6648|37.3725|36.9276|33.3683|29.4557|28.6702|13.09|13.3|19.17||24.87|19.22|20.74|18.59|19.11|15.5|14.09|14.82|14.98|16.91|17.8|15.97|13.41|14.98|17.96|18.12|19.01|16.18|14.87|17.18|17.59|20.11|26.03|25.71|24.25|28.67|28.41|32.07|35.35|32.07|34.04|31.16|32.99|36.66|56.29|26.97|20.95|15.19|12.18|8.38|10.6|16.02|34.69|38.23|37.83|27.75|35.61|38.49|46.47|43.73|52.5|58.65|44.51|54.98|76.32|57.47|||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|44.04|43.1|44.4|49.1|50.35|47.4|47.9|50.95|51.4|52.8|54.6|56.7|58.8|57.2|55.9|55.1|55.3|54.6|59.7|56.2|52.3|56.6|57.7|58.8|57.1|55.6|55.8|55.9|63.6|63.4|68.9|61.3|54.9|58.5|56.3|52.8|54.9|53.5|53.9|56|53.5|52.6|52.5|52.3|54.9|52|51.4|50.1|49.25|48.3|48|53.1|58|58|59|63.2|55.3|53.6|52.2|51|53.2|54.8|55.4|51.5|53|54|54|52|51|47.7|47|45.5|47.6|50|49.25|49|49.9|49.6|50.8|53.8|51.5|60|55|53.9|54.1|48|48.9|49.2|49.9|53|53.4|60|56|60.2|55.3|51.3|53.1|53.5|56|55.1|56.8|65.2|63.52|77.12|65.2|58.8|56.2|55|55.2|54.8|53.4|46.4|42.6|42.4|44.6|44|44|45|41.85|41.1|39.6|47.1|47.55|47.1|50.4|50.55|56.1|53.85|54.15|54.45|52.2|49.05|51.9|45.9|43.35|48|48|46.8|43.5|42|42.15|41.4|38.55|37.2|35.7|31.65|32.25|33.75|32.85|32.5|33.6|28.1|28.1|26.1|26.9|25.9|26.4|25.3|26.5|27.7|27.9|28.8|26.4|25.9|26.5|26.8|26.1622|24.3222|23.4597|22.7697|20.9873|20.3548|19.5498|19.8948|21.1023|21.9072|21.5047|21.5622|22.0797|21.5622|22.9997|25.7022|24.8972|24.9547|23.4597|22.6547|22.4247|21.68|21.91|22.88|22.19|20.56|19.55|19|18.6|18.95|19.43|18.08|17.59|17.85|16.56|16.79|17.39|17.51|16.33|16.04|14.78|15.35|15.44|19.92|19.66|18.97|18.51|16.39|15.87|15.98|16.67|13.68|12.91|10.69|9.83|10.55|13.51|12.83|12.36|11.39|10.71|11.32|10.49|10.82|10.78|14.34|17.79|17.61|17.54|23.25|14.7|15.63|22.28|34.07|24.64|24.06|22.37|20.46|17.81|18.14|18.76|||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|83.25|79|85.6|117|121.5|115.5|118|129|114.8|131|140|165|173.8|171.6|167.4|179.4|191.8|207|219.6|184|151|132.2|108.2|88.5|63.3|71|68|58.8|61.44|64.72|58.08|54.8|46.4|41.52|42.32|40.4|40.8|35.8|34.56|40.8|37.64|40.08|30.96|28.72|28.84|32|33.88|34|33.44|31.32|33|37.08|37.6|39.84|36.96|36.84|35.44|35.52|35.2|34.76|34.16|32.48|33.12|32.44|32.2|29.6|29.04|24.12|22.08|21.2|19.36|24.2|25.76|25.4|24.08|23.24|26.6|23.16|22.84|20.72|20.84|26.52|25.6|29.96|28.44|26.76|26.24|23.2|21.84|22.8|21.2|25.56|24.8|31.6|28.08|28.72|26.4|23.6|24.08|24.12|22.2|21.72|21.6|20.4|19.28|18.84|18.92|19|17|15.48|13.24|9.76|7.84|8.5|9.34|9|8.1|8.92|8|7.76|7.2|8.92|9.3|9.12|9.44|9.52|11.96|12.64|12.4|11.68|10.24|11.1565|11.6714|8.9742|11.4017|12.7503|13.4859|13.1794|10.8868|9.955|11.8676|29.6689|25.807|24.7037|23.7842|26.9717|26.2974|27.2782|27.2782|26.7265|29.7302|31.1094|29.485|35.7069|38.0056|33.1017|34.3277|35.4004|33.4082|32.9484|34.3277|36.1666|34.3277|29.9141|29.1172|37.8524|36.4731|38.4654|34.1744|32.4887|31.2627|31.4159|27.4621|21.3322|22.2517|24.8263|29.1172|28.3816|20.8418|16.4282|17.6542|21.3935|21.4548|21.8839|22.3743|21.1483|23.6616|24.83|25.07|33.1|33.71|34.79|37.55|39.54|41.99|45.06|45.51|44.6|51.49|50.88||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|27.02|34.52|43.66|58.8|92.2|99.4|103.2|97|81.5|86.1|94.5|103.4|109.4|97.5|93.3|76.3|77.7|71.5|75.7|78.4|77.3|81.6|81.6|74.2|61.8|61.6|56.2|39.5|45.65|42.35|42.6|45|47.9|47.3|45.3|40.7|45.6|41.7|45|48.95|46.7|48.75|31.95|33.2103|40.4739|40.5516|42.8433|50.0097|55.2535|55.4477|56.9043|74.9964|88.695|72.7825|74.7197|74.7197|70.4302|66.21|67.0402|71.9523|70.8453|69.1849|76.3833|30.9532|39.6313|32.033|26.1543|23.8348|21.5553|21.9952|21.1954|28.3938|40.9911|35.0238|29.9415|33.1455|37.6754|49.3868|34.7282|37.9543|37.9543|42.6607|46.3043|48.6575|53.3638|56.1724|52.7565|42.8884|47.5188|50.0997|49.7961|55.0338|76.6678|66.496|44.9379|44.2548|46.9875|50.6311|50.3528|48.7081|52.5668|54.4012|48.7081|52.377|52.1872|58.8292|68.6341|73.6947|77.4901|65.7875|60.4107|47.4429|52.5035|61.9921|65.7875|68.9504|70.2155|79.3878|67.6853|69.2667|62.6247|102.4767|112.5979|84.1321|86.9787|90.4579|113.863|117.0259|131.5751|132.8402|114.8119|117.9748|111.649|105.6396|120.1888|136.3194|160.6734|170.7946|155.9291|149.6034|166.3666|163.8363|139.4822|133.4728|130.9425|136.0031|142.6451|132.8402|127.1471|120.8213|128.4122|123.3516|124.3005|128.0959|131.5751|130.0569|133.0932|127.5266|128.0327|132.0811|159.4083|128.0327|115.6342|108.8025|108.3|131.07|152.32|151.82|125.5|119.43|112.85|113.36|107.79|105.26|113.61|117.66|129.04|121.45|127.02|118.67|119.94|115.63|110.83|115.63|131.58|127.53|132.08|128.54|135.12|150.3|161.94|158.9|179.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|26.06|27.12|30.74|31.98|35.38|36|36.68|37.1|36.85|37.55|39|33.5|37.35|38.2|36|40.75|42.1|41.7|42.2|41.8|43|44.95|41|42.45|41.3|40.55|38.6|37.85|44.05|49.8|46.5|45.2|41|40.05|37|36.2|39|37.4|37.6|47.05|48.7|62.7|64.5|57.3|71.8|76.9|71.1|60.8|62|54.2|57|61|67.8|64.8|62.5|56.1|56.9|57|48.75|50.9|47.35|47|49.9|39.2|44.5|44.55|29.35||||23.72|30.75|29.3|30.15|21.2|19.2|20|22.68|23.72|21.72|20.14|23.28|22.68|23.8|23|19.5|22.1|24.14|31.35|31.8|30.75|31.45|30.65|28.55|24.54|20|21.4|21|19.7|21.02|22|22|22.3|22.1|26|24|20.6|21.1|19.4|18.8|18.1|14.2|12.6|13.7|13.55|13.05|13.2|15.45|14|13.65|11.05|14.05|16.8|17.5|15.95|17.8|22.3|21.15|23.25|23.8|19.85|22.65|24|16.25|19.2|24.9|27.8|26.4|24.9|23.7|24.55|23.55|26.1|23.8|23.15|25.3|23.7|19.4|18.4|15.8|16.45|14.75|14|13.8|14.55|14.7|15|14|13.9|15.4|17.05|16.9|15.7|14.5|15.35|20.15|22.35|21.1|18.8|17.45|17.1|17.55|18.5|17.15|19.25|21.65|22.65|20.1|21.4|18.8|19.3|22.4|18.05|19.2|16.75|14.6|13.1|12.85|12.7|17.3|17.6|16.65|17.05|17.35|17|16.8|19.55|17.6|20.25|20|20.7|17|11.45|10.15|11.15|11.05|10.45|14|26.9|37|38.5|45.5|48.5|51|49.5|41|43.5|47|41.5|40|33.25|27|23.5|19.75|22.75|23.75|20|22.75|19.25|22|21.5|39.5|52|36.25|32|41.75|29.5|23.5|55|102.6|95.75|83.3|82.2|81|77.3|68.4|50.9|48.85|61|28|28.75|23.85
08456|19027|/equities/amana-insurance|TADAWULALL|6.32|6.09|6.29|7.55|7.95|7.68|7.86|9.04|8.5|9.3|9.68|10.6|11.36|10.58|10.88|10.9|12.7|11.7|11.86|12.14|12.64|13.84|13.32|13.64|11.7|13.2|12.26|10.66|12.28|11.5|11.94|11.94|12.7|11.18|9.61|9.88|10.56|9.12|9.14|10|10.48|12.82|12.14|11.52|17.96|17.1944|17.6182|19.7977|18.8896|21.16|22.3708|29.0003|30.7561|33.2989|36.3261|36.9921|37.5975|39.5673|43.0322|43.591|45.1|41.4674|41.2438|34.7611|43.9264|15.5363|14.3739|12.9432|11.9149|11.9596|11.4007|11.8478|13.3009|13.502|11.9596|11.8031|11.9819|12.4514|12.8761|13.815|12.6079|15.7822|15.5586|15.2233|21.1249|18.8782|16.8648|13.8016|14.0597|15.9355|16.6066|16.5206|12.2356|16.8992|17.0368|18.0694|19.0159|18.947|20.1345|22.9739|25.4692|22.8018|15.6429|14.6276|14.3264|16.0473|15.9613|16.3485|17.5039|16.6189|15.7339|14.8489|12.9805|17.4056|17.799|16.3239|22.0274|22.1258|15.4389|13.8655|11.9971|16.2256|17.3073|16.6189|17.799|19.7657|25.5676|24.9775|26.1576|28.2227|29.1077|31.6644|31.9595|31.4678|31.0744|48.2834|62.5422|63.7222|59.3954|60.9688|73.3592|67.0657|64.9023|67.8524|62.7389|87.5197|60.9688|62.9355|64.3122|65.2956|68.8357|70.9992|75.326|87.7164|83.1929|87.3231|109.6455|281.2432|328.4448|426.7816|505.9427|346.1455|227.158|66.869|56.2486|71.5892|128.314|123.442|131.238|110.773|129.939|91.607|111.422|114.346|125.066|130.913|116.295|117.595|66.594|30.0891|24.3704|28.1536|25.3382|25.6901|26.13|24.8103|27.01|25.95|27.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|16.1|15.73|16.99|20.24|21.57|19.37|20.52|22.62|21.6|23.18|24.16|25.2|30.5|28.55|30.2|34.45|31.7|29.75|27.75|24.32|25.2|29|26.4|28.25|22.9784|20.8835|15.0898|12.2584|16.4973|14.7624|14.9916|15.057|13.7477|15.7117|13.4859|12.553|14.1733|10.7691|12.7658|11.571|11.0964|13.4204|11.0473|10.9|13.7641|14.2387|14.7297|18.1666|19.0233|19.0445|17.8595|24.25|25.3715|27.0855|28.5667|29.8363|30.6299|31.3705|28.4609|23.5094|23.5728|23.0227|29.0769|19.6653|23.7246|18.8534|16.8388|15.1849|15.3052|15.636|14.2829|20.2967|24.5064|23.0932|21.4393|21.71|27.1525|34.2567|29.817|30.8764|28.6566|30.9773|32.0368|30.7755|36.3252|29.3629|30.1701|29.8674|28.9593|30.4224|32.9954|34.7612|34.6603|39.5541|39.2514|38.5451|41.0677|42.1272|33.7522|34.7612|34.509|35.8207|25.7808|28.1016|29.5142|34.3072|34.5594|36.5775|37.3343|41.6227|37.082|28.253|29.5142|36.073|37.8388|41.3704|40.3614|43.893|46.6678|44.902|38.8478|44.902|50.704|52.4698|51.9652|53.7311|67.1008|66.8485|69.8756|69.3711|63.5691|69.6233|73.155|67.1008|74.164|83.2453|95.1014|97.1195|91.8221|86.5247|98.1285|85.0111|83.4976|89.0472|78.7047|236.593|228.116|218.868|217.327|214.244|218.868|215.015|215.785|216.556|215.785|238.905|225.033|225.804|213.473|221.951|244.3|250.465|241.988|233.511|226.57|291.31|299.79|298.25|271.27|245.84|224.26|225.03|228.12|221.18|254.32|280.52|289|258.17|269.73|258.94|289.77|319.05|266.65|262.03|289|264.34|266.65|265.88|268.19|359.9|379.94|331.38|326.76|356.05|357.59|355.28|336.78|323.68|339.86|338.32|357.59|324.45|242.76|252.01|291.31|277.44|278.21|286.69|490.14|666.62|697.45|728.28|728.28|631.94|512.49|520.2|450.84|520.2|566.44|512.49|485.52|385.33|354.5|300.56|354.5|369.92|358.36|346.8|300.56|346.8|366.06|647.36|913.23|624.24|539.46|655.06|497.08|547.17|786.08|1353.28|1390.27|1300.88|1291.63|1155.99|1208.4|980.28|695.91|1002.31|664.53|613.75|618.17|777.12
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|11.29|10.59|11.85|13.86|12.7|12.57|11.76|11.38|10.66|12.34|12.4|12.98|12.98|12.82|11.48|13.04|13.58|12.2|10.72|10.24|10.4|12.7822|12.6578|12.5867|11.9111|12.1778|11.3778|10.9156|12.32|12.7822|13.6|13.9378|13.6533|15.2889|13.6|13.1556|13.3867|13.28|14.1333|14.6311|14.6844|16.2133|16.1422|15.9644|17.8489|19.8756|19.04|18.2222|19.5911|18.7911|18.8267|22.1156|20.7467|20.8889|20.5511|19.9289|20.2844|20.6578|19.7511|18.2756|18.9511|19.4311|20.2844|18.9156|20.5333|19.84|18.2044|15.6444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|12.2|11.46|12.5|14.9|16.32|15.67|14.85|16.66|15.44|17.52|17.7|21.02|25|26.6|24.8|25|23.2|21.4|22|25|23.8|21.6|21.2|22|21.2|18.2|18.8|18|20.4|22.2|23|26.1|25.6|26.9|21.06|20.46|22.8|20.8|22.64|22.96|23.5|24.56|23.8|22.3|31.3|30.67|33.94|31.89|35.41|34.4|32.68|38.42|42.74|40.39|42.41|43.16|40.39|40.48|43.91|44.84|38.13|38.55|72.24|36.2|19.31|14.49|12.58|9.89|10.51|9.9|8.96|9.86|11.28|12.2|8.29|7.44|8.17|8|7.97|8.56|9.1|10.28|10.94|11.25|12.06|12.84|12.76|10.22|9.5|10.4|10.15|10.82|10.92|11.57|11|11.56|13.29|13.57|12.71|12.28|13.97|14.51|14.87|14.6|15.91|15.86|16.13|16.58|15.5|15.64|14.56|11.22|11.72|13.97|15.86|16.67|17.08|18.3|16|17.49|13.88|19.83|20.73|19.02|17.85|18.34|27.49|25.51|28.39|27.67|25.6|28.75|29.02|25.69|30.11|31.37|37.14|38.04|35.15|35.78|39.75|37.59|31.91|28.48|28.12|30.47|29.02|28.66|28.75|28.75|31.55|31.73|33.89|36.59|35.33|35.96|35.06|32.72|32.27|39.36|46.59|40.61|38.94|30.59|37.41|41.44|42.14|38.38|37.69|38.52|36.16|30.59|34.49|22.53|24.31|25.59|28.23|25.03|24.14|20.86|21.86|22.75|22.64|22.14|22.47|19.41|22.25|22.86|25.03|31.57|33.51|35.04|36.43|33.65|42|39.22|22.25|18.36|21.14|23.14|26.03|26.59|17.8|16.97|19.41|20.58|14.18|17.24|18.3|28.09|29.2|35.04|36.71|50.62|26.14|66.47|91.09|||||||||||||125.54|119.42|209.74|267.92|255.67|186.78|251.08|111.76|85.73|133.19|346.61|148.2|139.01|127.38|108.39|128.6|124.93|80.53|90.02|79.61|76.55|81.45|92.78
08460|11694|/equities/arabian-pipe|TADAWULALL|5.26|4.75|4.96|5.72|6.27|5.58|5.89|6.4|6.465|6.9225|7.77|8.775|9.9|9.26|8.52|9.87|9.75|10.32|10.65|9.42|8.02|9.01|8.09|8.75|6.49|6.38|5.56|5.25|4.37|3.92|3|3.11|2.94|2.73|2.4|1.98|2.06|2.01|2|1.78|1.69|2.03|1.88|1.83|2.12|2.53|2.85|3.24|3.44|3.3|3.16|3.58|3.89|3.83|4.24|4.4|4|4|4.44|4.7|4.14|3.58|3.97|2.78|3.6|3.37|2.52|2.44|2.78|2.42|2.14|2.8|2.78|2.56|2.34|2.4|2.46|2.18|2|2.02|1.83|1.93|1.96|2.14|2.11|1.86|1.92|1.97|2.05|2.08|2.24|2.48|2.48|2.72|2.59|2.5|2.5|2.43|2.3|2.35|2.61|2.68|2.74|2.66|2.66|3.3|3.4|3.34|3.35|3.55|3.02|2.75|2.6|2.88|3|2.71|2|2.19|1.92|1.9|1.75|2.7|2.84|2.6|2.8|2.86|4.3|4.13|4.28|4.25|3.97|4.18|4.2|3.9|4.6|4.93|6.56|5.58|5.16|5.24|5.78|5.48|4.95|4.8|4.73|4.87|4.97|4.4|4.24|4.09|4.17|4.2|4.41|4.59|5.14|5.44|6.16|5.7|4.67|5.2|5.14|4.52|4.48|4|4.14|5.17|5.4|5.09|5.09|5.87|3.94|4.16|4.16|4.09|4.9|5.4|5.43|5.17|4.8|4.03|4.58|4.72|3.28|3.64|4.49|4.25|4.44|4.43|4.63|5.23|5.67|4.96|4.74|4.72|4.95|4.82|5.31|4.84|5.5|5.56|5.8|5.04|4.43|5.12|5.98|7.21|7.23|7.87|13.51|18.58|17.8|19.33|19.06|18.35|13.82|15.24|12.91|12.36|12.09|11.81|10.55|10.63|9.69|8.19|8.11|8.07|7.4|10|7.21|8.9|9.8|12.88|19.18|19.69|17.56|22.99|14.96|15.12|15.78|27.94|28.82|23.62|20.66|16.73|16.66|15.52|11.47|14.49|10.02|7.38|5.8|7.09
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|4.25|4.13|4.38|5.23|5.52|5.34|5.37|5.54|5.41|5.94|6|6.23|6.71|6.55|6.8|7.41|7.44|6.58|7.07|7.3|6.97|7.74|7.09|7.45|7.08|7.06|7.02|5.19|6.32|7.14|7.85|8.13|8.17|8.49|8.01|6.73|7.32|6.4|6.9|8.35|7.98|9.18|7.32|6.62|17.6|19.52|20.6|19.68|18.32|19.7|16.64|17.02|16.4|15.66|15.4|12.7|9.37|9.29|10.42|11.4|8.94|8.55|8.71|7.69|6.68|6.6|5.6|3.795|3.375|3.35|2.178|2.6|2.605|2.2|2.428|1.688|1.1|1.012|1.1|1.258|0.906|1.04|1.302|1.3|1.364|1.26|1.03|1.024|1.018|1.15|1.106|1.1|1.098|1.252|1.14|1.192|1.162|1.194|1.046|1.24|1.212|1.224|1.212|1.38|1.38|1.6|1.765|1.92|1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL|19.51|18.91|19.8|21.86|22.29|20.6|20.8|19.5|19.74|19.8|20.52|20.88|21.22|21.7|19.96|20.7|21.72|22.5|20.02|20.18|20.6|25|23.7|21.44|20.42|20.82|19.86|20.12|20|22.4|22.88|22.3|20.84|21.82|21.16|19.6|20|19.08|19.8|19.5|19.48|20.04|20.08|19.78|20.6|22|22.14|22.7|22.8|22.7|20.02|25.6|24.82|25.1|25.3|26.25|26.15|24.9|22.36|21.8|23.56|25.05|24.9|24|26.75|25.5|23.7|22.1|22.08|22.64|21.08|27.1|29.9|29.25|28.5|28.1|30.4|28.5|27.85|25.75|23.1|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|234.4|227.8|226|251.8|258.2|240.9|238.7|266.4|263.2|284.3817|300.269|317.745|317.745|270|276|255.6|282|291|293.8|292|264.8|348.4|380.4|368|328.2|350|312.4|313.6|319.4|353.2|365|322.6|297|284|248.8|246.8|253.2|242.8|245|249.8|238|275.8|236|195.4|213|237.2|211|203.6|206.8|190|189|203|215.8|166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|11.88|10.97|12.13|13.23|13.9|13.25|14.72|16.45|15.48|17.66|17.82|20|20.9|19.38|18.18|19.18|20|21|20.78|21.42|20.82|22.46|21.22|22.18|18.62|18.36|17.52|18.3|19.38|19.7|20|20.98|17.88|16.7|15.76|15.84|17.16|15.7|17.26|17.6|17.5|17.58|17.1|17.56|18.04|20|21.6|22.2|23.26|25.2|24.2|24.06|23.86|24.56|24.2|24.7|24.3006|22.0506|22.9131|21.7131|21.0005|18.1655|18.6905|14.0254|18.2555|13.4253|12.9753|11.4903|10.6653|10.0503|9.7202|11.1003|13.1253|12.9753|10.2753|10.1253|11.8203|11.4753|12.7353|11.7153|11.3253|14.5654|13.0353|13.8754|14.2654|13.7853|13.3503|14.5204|14.1454|14.5354|18.7055|20.363|19.1255|21.7006|22.9756|23.7506|22.9756|20.7505|21.4756|21.0505|20.3005|21.2756|24.0256|23.5006|23.7506|26.2507|29.2508|32.2508|33.3759|20.5005|13.8504|10.8003|9.6002|10.9253|11.6253|11.6253|11.1003|12.7003|11.3003|10.8753|10.6503|13.7504|15.1004|14.2504|12.2253|12.2253|19.5005|18.4505|22.1006|20.9005|17.9505|19.7005|21.7006|17.6005|23.4506|24.0006|26.0007|28.5007|28.2507|28.3757|27.0007|28.0007|16.6004|16.6504|16.1504|17.6505|16.6504|17.4505|17.7005|24.0506|23.3006|24.3006|24.5006|23.7506|17.0504|17.1004|18.3005|24.0506|24.5006|25.2507|18.8005|20.4005|16.7|15.4|14.05|17.9|16.8|17.75|15.35|10.35|10.53|11.1|9.88|8.95|10.03|10.03|11.6|10.25|9.1|8.03|8.45|9.98|10.05|10.25|10.23|9.5|10.35|10.2|11|13.9|13.2|12.65|13.4|13.65|15.15|16.8|18.25|11.55|13.05|13.75|14.1|14.25|9.93|9.13|8.65|6.95|5.78|6.35|7.2|12.5|14|14.88|14.75|17.38|18.25|22.88|26.25|32.25|32.25|29.38|29.75|40|34.38|26.88|31|||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|21.59|22.43|25.8|29.56|29.92|33.28|31.8|35.3|32.5|34.05|33.25|32.45|34.7|33.55|26.1|29.8|28.2|25|23.9|21.52|21.52|23.48|23.2|23.5|21.86|20.94|21.18|20|20.94|21.4|19.92|20.1|20.26|19.94|18.3|18.5|19|18.1|18.52|20.38|20.34|22.8|23.58|22.5|24.6|30.2|27.55|26.1|27|25.25|26.1|26.5|27.5|31.2|28.9|24.4|23.78|22.68|21.82|18|18.02|17.2|17.5|16.62|16.78|16.5|15.22|14.66|13.4|13|13.5|15.98|15.64|15.1|14.06|13.8|15.06|15.66|15.16|14.98|13.5|16.275|15.75|15|13.74|13.2|12.96|12.975|12.09|12.75|12.825|13.365|13.59|14.1|14.895|14.625|14.76|13.95|13.41|12.72|13.5|14.16|14.97|14.835|15|15.375|16.0875|15.9|16.65|17.0625|15.15|13.5|13.5|15.0375|16.575|15.975|13.2|14.9625|15.1875|14.25|12.5625|13.5375|13.875|13.425|13.3125|12.8625|16.3125|16.05|17.7|18|15.9375|17.325|17.475|15.525|15|17.0625|18.525|18.9|17.4|16.8375|18.3|18.4875|19.575|18.2813|18.2813|15.8625|15.6375|15.1875|13.725|13.5|14.2875|12.9937|12.8813|12.9375|12.2906|12.0094|12.6844|13.0781|11.3625|12.0094|13.1906|12.4312|12.2625|13.2469|11.7563|14.0344|14.3438|14.4|11.3625|12.7125|10.575|9.0844|8.8031|7.8469|8.2688|8.4375|8.5781|8.2688|8.9719|8.1563|8.2688|8.4375|7.9031|8.2969|8.6906|7.8469|8.2688|8.38|7.93|7.4|7.54|7.45|7|6.75|6.78|6.86|7.28|6.64|7.03|7|7.4|6.3|5.32|5.37|5.74|5.48|5.17|5.88|6.61|9.84|10.41|11.95|12.52|12.94|11.11|15.19|14.2|13.78|13.08|9.7|8.86|9.42|8.86|7.73|9.42|9.7|12.66|10.83|9.28|10.97|11.81|20.95|28.12|27.42|22.5|28.27|20.67|16.73|32.06|64.35|58.53|47.87|32.99|27.39|24.75|22.42|16.76|20.14|19.07|13.28|13.3|13.84
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|22.55|21.5|22.07|24.18|24.94|24.17|21.69|21.8|21.58|21.5|22|21.62|21.42|21.1|19.12|18.86|19.08|19.34|21.52|20.3|19.74|23.06|21.9|21.15|18.675|19.0125|18|17.79|18.015|19.3125|19.95|19.8|19.2|20.925|19.35|17.34|20.7375|24.1125|26.25|24.15|23.2125|22.5|23.55|21.975|23.475|26.625|20.85|20.925|20.775|17.16|16.395|17.25|17.16|17.055|16.95|16.95|16.635|17.025|15.675|14.625|15.3|15.15|15.195|14.235|15.225|15.735|14.565|14.355|15.09|14.25|13.575|18.48|19.65|20.55|19.0125|16.89|18.045|17.4|19.3875|19.35|18.615|21.2625|18.375|17.425|18.6|15.95|15.175|16.3|16.5|16.575|17.4|16.175|16.45|15.675|14.75|12.05|14.125|12.4|12.55|11.67|12.08|12.19|11.34|10.35|9.9|9.9|10|10.025|10.25|11.1|11|8.15|7.75|8.525|8.9|9.25|9.4|10.225|9.6|9.625|10.05|11.825|12.55|13.25|13.6|14.8|16.55|16.55|17.2|17.75|16|17.25|17.25|15.4|14.55|16|17.05|18|15.1|13.75|13.65|13.85|15|14.07|13.47|13.09|12.75|12.5|12.88|13.81|13.81|13.01|11.94|11.73|11.31|11.69|11.52|11.26|11.09|11.14|11.22|12.16|11.99|11.09|11.6|13.22|14.41|13.86|11.73|11.69|11.86|11.65|11.73|12.28|12.54|12.5|13.43|14.2|14.88|12.84|13.03|12.22|11.99|11.93|13.59|12.35|12.61|12.45|13|14.4|14.92|14.2|14.17|13.72|14.92|14.72|15.7|14.07|14.76|12.38|14.17|15.21|11.67|8.48|10.24|10.08|10.21|11.12|14.37|19.34|19.01|20.48|20.56|23.08|18.85|23.55|21.27|27.64|22.24|20.48|18.94|18.37|17.57|15.81|15.7|14.9|16.66|17.55|14.54|17.23|17.39|17.06|19.13|18.48|18.53|19.5|19.09|22.87|24.38|25.38|25|24.63|26.2|24.75|23.13|22.76|21.03|21.78|20.95|20.73|16.95|15.42
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|8.91|8.5|9.2|10.44|10.84|10.5|10.7|11.08|10.34|11.9|12.56|13.52|14.44|13.7|13.7|14.28|15.8|14|13.46|13.02|12.96|13.38|12.78|14.18|12.5|12.94|11.6|10.2|11.82|11.5|12.54|12.9|12.8|12.36|11.04|10.2|10.92|10.26|11.1|12.62|13.42|15.82|15.34|15|17.16|18.5|18.88|20.6|22.2|19.06|17.88|22.7|24.88|24.92|26.3|27.05|26.1|24.2|24|22.58|15.72|16.38|16.16|11.98|14.1|13.14|11.36|10.3|8.6|8.7|8.38|10.78|10.28|9.1|8.5|8.63|9.1|8.92|9.1|8.96|8.59|9.15|9.13|9.4|9.8|9.21|9.2|9.6|10.04|10.5|11.22|11.9|11.76|12.3|10.96|11.12|12.76|12.84|11.84|14.2|15.3|15.9|16.04|16.34|16|17.4|17.7|17.45|17.4|17.9|15|12|13.1|15.2|15.2|18.4|18.8|22.15|20.75|19.4|20.9|23.5|20.6|20.1|21.7|21.3|27.9|28.3|28.6|28.7|27.1|27.9|28|24|25.2|29.7|35.1|36.1|32.2|30.5|32.8|29.7|25.5|24.05|22.7|23.3|21.65|21|19.05|18|19.35|17.85|16.85|16.7|17.3|16.9|17.35|17|15|16.2|16.5|17.35|16|15.5|17.3|19.3|22.25|22.2|20.1|15.5|14.3|13.85|12|11.5|12.8|13.6|14.7|13.55|13.3|12.4|12.65|13.55|12.55|12.75|13.2|12.7|13.1|12.95|13.6|16.4|15.85|14.9|15.35|15.3|15.8|15.85|16.05|14.65|16.15|14.55|15.25|14.05|11.5|10.95|10.6|9.95|9.2|10.8|16.1|24|25.5|31.75|35|33.5|35.25|41.25|41|41.75|38|34|32.25|35.25|34.5|30.25|36|34.5|38.35|43.57|35.44|41.48|47.32|88.38|129.24|117.15|105.06|139.25|114.86|105.89|141.75|235.9|204.99|198.32|115.71|114.04|98.77|74.79|55.96|56.28|57.05|42.08|37.71|37.84
08468|19029|/equities/united-wire-factories|TADAWULALL|20.15|18.71|21.5|24.9|24.6|22.92|22.55|23.6|22.7|24.78|25.85|28.4|29.75|29|28|31.05|30.55|28.8|28.15|28.5|29.15|33.35|31.65|32.55|29.7|30|26.7|24.44|27.45|28.2|32.875|34.4375|33.625|34.75|31.8125|31.175|31.75|30|30.8|37.4375|36.125|40.25|38.8125|37.125|38.4375|38.0625|35.875|35.25|40.25|37.4375|36.875|42.25|47.5|47.8125|50.625|50.5|49.375|46.5625|46.75|45.75|44.5|43.125|44|37.375|41.875|26.9893|20.4899|19.7488|18.7273|17.6257|15.3223|19.929|19.6286|17.4054|14.1206|14.0204|15.082|14.2207|15.082|14.9017|14.1206|16.3038|16.3839|16.0233|16.7845|14.1206|14.7215|14.7215|15.4826|16.2637|17.165|17.4655|17.125|17.3252|15.7429|15.6027|16.1035|15.8231|15.2222|16.3238|17.6858|17.9061|17.8059|18.8274|18.0763|20.9806|23.2839|23.8347|24.8362|25.8377|23.7346|20.3296|18.7273|22.633|26.4385|23.7346|22.4828|24.736|17.3753|18.3267|16.6242|22.0822|23.6344|23.3841|26.1381|26.0379|33.7492|33.4487|35.3515|36.9538|33.1483|36.7536|37.2543|34.9509|38.1556|43.8639|50.073|53.3277|49.7725|44.8654|50.8241|52.0759|38.7231|37.3878|35.1624|28.5572|28.1299|27.5602|27.489|26.6344|27.5602|28.1299|26.7768|25.7798|23.0855|22.8481|23.2042|20.771|20.1775|21.3645|22.6701|23.6789|22.1953|21.1271|33.3333|41.6667|42.7778|40.3704|42.963|39.7222|34.537|33.0555|35.6481|31.9444|34.2593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|150|142.7|135|151|139|141.1|138.9|160.9|159|148.6|155|185.8|190.4|179.8|166.8|178|168|171|161.4|168.2|150|174.6|186.2|166.2|130|132.2|110.6|91.1|87.3|93|87.5|87.4|71.6|67.4|63.9|59.6|54|51.9|52.9|55.5|51.4|51.4|44|47|50.3|50|46.65|39|42.75|39.9|37|43.55|41.95|43.4|47.3|49.4|38.4|31.8|28.95|27.5|25.6|25.9|27.05|21.5|24.26|21.62|20.32|18.86|16.92|16.24|14.7|15.14|16.5|15.2|14.46|14.4|15.42|14.9|15.36|15.14|14.82|15.6|16.1|15.7|16.54|16.18|15.82|17.08|17.12|17.26|18.34|19.2|18.96|19.96|16.88|15.5|16.42|15.84|16.3|16.58|16.52|16.32|15.52|15.4|14.95|16.55|16.7|16.1|17.3|17.1|16.2|13.15|13.6|15.9|16.25|16.5|15.4|17.1|14.8|15.4|15.15|19.8|21.3|21.65|23.3|22.55|31.5|32.4|34.6|34.8|30.0177|33.8162|33.2603|29.8324|37.1515|40.8574|47.25|50.7243|45.4897|50.4927|57.4412|56.978|56.978|57.6728|49.103|48.8713|47.0184|42.3397|42.4324|39.4677|41.8765|41.5985|39.653|39.0044|37.6147|34.4647|35.0206|36.1324|33.353|36.5956|36.5956|37.8|37.2441|37.0588|37.0588|39.0044|40.2088|37.2441|34.0015|32.5191|29.925|30.203|32.2412|29.5544|31.3147|32.2412|32.3338|32.0559|31.3147|29.6471|34.2794|36.1324|36.1324|37.8927|37.2441|35.2985|37.2441|33.7235|31.87|36.78|37.52|35.3|32.33|32.33|31.78|31.13|32.06|30.94|33.26|29.37|30.11|27.05|19.55|20.48|22.93|22.74|18.9|22.37|27.24|41.23|43.54|||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL|55.8|58.75|60.05|67.55|64.45|61.8|61|65.9|63.8|66.5|74|71.1|75.2|71.9|71.9|77.3|81.6|75.5|68.3|61.8|59.2|70.7|72.6|78.5|75.1|71.8|72.5|61.9|71.9|76.2|75.5|78.3|67.2|68.3|63.5|53.6|52|54.5|53.5|53.1|57|55.4|58|61.3|55.2|58.5|57|66.1|64.3|57.9|60|65|62.5|65.2|59|55.5|49|42.7|43|40.4|37.45|40|39.9|36.7|40.85|38.7|36.9|38|35.1|34.5|32.95|35.5|32.5|29.5|27.95|28.2|32.1|33.5|34|31.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||32.75|37.6|42.8|40.6|39.45|38.85|40.1|39.95|37.95|42.65|38|34.8|34.8|36.4|28.5|37|29.35|24.94|24.04|22.4|21.7|20.64|25.6|27.6|25.25|22.22|23.4|24.84|23.98|24.92|23.5|24|27.6|26.55|27.4|29.6|28.5|27.5|27.5|25.5|25.65|27.85|29.45|27.55|30.95|30.8|31.75|32.75|32.05|32|34.9|37.6|36.65|37.8|33|33.1|37.9|38.3|39.6|40.7|40.5|36.8|28.4|27.7|31.5|35.9|35.8|37.6|41.8|41.5|41.2|38.2|44.5|48.2|49.2|49.8|50.5|60.5|62|65.25|67|63|55.25|53.25|41.8|51|61|69|68.75|61.25|59.25|65|61|57|50.75|48.5|51.75|49.3|51.75|51|51.5|53.5|54|58|66|75|58.75|61.25|62.25|57.5|60.5|62.25|65.25|62.5|58|54|67.25|72|79|62.5|60.25|73.5|109.3846|52.9229|43.7539|44.5582|49.0622|51.3143|48.0971|43.2713|41.5018|42.9496|46.3276|46.6493|47.6145|48.4188|46.0059|50.1882|55.82|51.48|63.7|67.24|66.44|71.9|63.86|69.81|76.57|81.56|66.27|101.02|104.72|93.78|52.92|42.47|40.54|41.18|28.18|17.24|19.3|31.14|59.2|55.5|59.2|60.8|72.39|77.21|88.79|73.83|92.66|102.31|102.63|120.97|157|70.62|||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|93.1|90.6|89|107.3|111.7|106.9|95.8|102.5|97.9|100.8|91|99|104.6|109.4|115|115.4|93.2|88.9|93.9|89.1|106|122.6|93.7|99|58.211|51.8916|47.7597|45.5723|40.2859|34.878|25.642|23.728|19.4745|18.8061|18.0162|18.0466|21.3886|14.4008|17.6213|16.2845|11.7576|13.7932|13.0337|13.0185|15.9807|15.4338|17.0136|19.8695|23.0899|23.6849|18.3925|20.9461|25.0736|24.6107|25.3822|28.5839|29.2397|28.5453|30.0498|25.768|9.3814|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.6445|9.6015|9.6972|10.4946|13.0997|15.5027|13.2273|13.6951|15.9493|16.9062|16.6298|17.9908|18.9265|17.3315|21.2657|18.8733|18.6075|15.6834|16.7467|16.4809|15.6834|19.6708|20.2024|20.9999|20.734|24.4555|21.2657|22.5948|21.5315|28.9745|30.0378|27.3796|27.9112|27.3796|34.5567|35.0884|38.8099|38.8099|34.0251|40.4048|39.0757|36.6833|38.8099|52.8984|59.5439|62.9996|64.8603|68.8476|72.0375|80.8096|90.9108|76.5564|81.873|76.556|78.683|75.227|75.227|73.898|80.278|85.86|70.708|68.582|66.189|73.898|69.645|68.582|59.81|65.924|72.037|85.063|78.417|75.227|82.404|105.531|116.695|72.303||||||||||89.715|89.715|120.949|159.493|202.688|196.043|203.353|206.011|199.366|201.359|195.378|198.037|231.929|229.935|224.619|213.321|215.315|222.625|227.277|237.91|224.619|267.815|229.935|245.22|239.903|188.733|206.011||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|23.67|21.4|22.74|25.02|26.26|24.1|24.82|26.46|24.92|26.05|27.05|28.6|32.4|31.55|29.5|31|30.8|34|31.95|31.25|27.5|37.7|37.8|35.85|33|26.4|26.8|27.9524|31.8571|30.8571|30.6667|31.4286|27.619|25.9524|27.5238|25.8095|27.5238|23.5238|24.8095|24.8095|23.1429|25.0476|24.3333|23.7714|28.5714|33.2381|35.5714|31.9048|32.381|31.3333|30.4762|34.1905|34.8095|37.7143|41.0476|37.2381|36.1905|35.381|37.5238|34.6667|33.5238|34|35.3333|33.0476|37.8095|36.7143|37.1429|28.4286|25.8095|26.6667|23.9524|27.1429|31.4286|25.2381|21.8143|21.2571|21.0514|20.2971|22.3286|21.1543|21.1714|22.5|19.0971|20.2971|20.1429|19.5257|20.5543|18.6|17.9314|19.8|18.4286|20.1429|20.4|23.1|22.8|21.5143|20.5714|16.6286|16.5429|17.2457|18|17.9143|19.5086|19.5257|19.5|19.6714|18.4714|16.4571|16.3714|15.0429|12.5571|11.0571|9.6|12.1714|12.9857|13.5857|13.1143|15.5143|12.8143|11.1857|10.3286|14.4|15.1714|13.7571|14.6143|14.5714|20.8286|20.6571|23.4857|21.7714|16.4571|20.5286|20.0916|18.2|21.8298|25.4085|35.0197|26.2009|22.1366|22.3922|24.0281|24.9995|18.7624|18.7624|17.4843|19.27|17.74|18.76|19.58|20.45|22.75|24.28|24.13|25.31|21.63|20.71|21.37|23.11|21.98|22.55|25.36|20.96|20.04|17.69|15.44|19.43|21.01|21.68|18.61|18.76|19.68|18.4|17.13|32.59|26.33|19.68|24.54|17.28|10.91|8.46|8.64|9.97|9.46|9.84|10.25|10.1|10.45|9.71|10.58|12.78|13.7|14.52|15.18|15.75|16.87|19.02|19.22|16.31|17.64|23.72||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|12|12.89|13.5|13.82|12.75|12.07|12.5|13.08|13.96|15.4|17.16|17.14|16.82|15.02|13.64|14.7|16.68|17.06|16.98|16.17|18.13|19.59|19.2|28.8|18.52|15.6|14.22|14.2|15.2|15.86|18.9|19.84|18.9|17.14|15.62|14.84|14.78|14.26|14.7|17.12|16.72|17.32|18.1|16.96|21.08|19.62|19.1|19.82|22.1|20.4|19.04|23.66|25.75|26.25|26.85|28|24.8|21.82|21.08|19.34|18.22|19.58|18|13.22|15.84|15|12.72|11.22|10.44|10.58|9.42|12.38|11.96|11.24|10.12|10.16|10.5|10.34|10.5|10.34|10.28|11.2|10.34|10.08|10.52|9.95|10.16|10.42|10.04|10.48|10.72|11.44|11.54|12.32|11.26|11.2|11.94|12.06|11.2|11.56|12.3|12.64|12.2|12|12.1|13.55|15.15|16.5|15.1|11.75|11.6|11.3|10|10.6|11.15|11.9|11.9|13.8|12.65|12.75|10.7|12.4|12.85|11.65|10.8|10.5|16.35|16.6|16.55|15.65|14.6|16.3|16.95|14.65|16.5|17|19.1|18.95|17.4|17.6|20.1|18.75|17.05|15|15.1|14.8|14.2|14.75|14.9|13|13.85|13.35|14|14.4|15.05|14.75|14.8|13.15|12.55|14.2|15.1|15.65|14.55|12.85|14.4|18.3|21.5|20.65|16.35|13.1|11.4|9.9|9.8|9.25|10.85|11.1|12.45|11|10.75|10.3|10|11.1|9.85|9.9|10.1|9.55|10.35|10.6|10.95|14.55|12|11.45|10.15|10.8|11|11.55|11.25|10.85|12.05|11.6|12.95|11.45|13|12.65|9.9|8.65|8.57|8.84|10.72|16.19|17.5|21.22|21.88|23.84|22.97|27.12|24.28|28.88|28.22|27.56|27.34|32.16|27.56|21|27.34|27.34|28|31.72|30.19|29.97|35.22|74.38|79.84|80.28|63|78.75|45.15|33.6|39.2|92.96|85.26|56.7|56.35|56.1|44.1|43|32.22|32.86|26.15|23.89|24.38|21.84
08475|997125|/equities/baazeem-trading-co|TADAWULALL|6.27|6.76|6.02|6.85|6.36|5.43|5.7|5.72|5.52|6.11|6.31|6.43|6.71|6.45|6.87|6.5|6.58|6.8|6.22|6.32|6.37|6.99|6.89|7.13|6.98|6.53|6.18|5.65|6.44|6.6|6.77|7|6.9|7.1|6.8|6.04|6.34|5.7|6.27|6.81|6.68|7.84|6.91|6.57|7.95|9.35|10.02|10.2|11.4|11.3|9.4|12.06|12.7|13.62|14.72|14.58|9.99|9.45|10.76|11.48|13.42|9|7.11|5.03|6.06|5.67|5.53|4.88|4.62|4.2|3.54|3.83|4.35|4.29|5.39|3.69|2.97|3|2.89|3.04|2.7|2.69|2.92|3|3.04|2.9|2.6|2.67|2.5|2.55|2.45|2.6|2.59|2.66|2.31|2.5|2.69|2.69|2.47|2.44|2.4|2.55|2.7|2.6|2.85|3.32|3.41|4.21|4.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|30.84|29.06|30.8|31.5|27.24|21.86|21.4|24.49|24.48|24.4|25.16|24.28|23.96|20.92|22.04|23.32|23.12|23.68|24|21|21.12|22|21.24|21.8|18.64|17.6|17.6|18.048|19.12|18.784|18.24|17.92|16.5867|16.72|17.36|14.16|15.4667|15.7867|15.4133|16|14.5067|15.68|12.8747|10.6453|13.0133|15.04|15.232|14.4213|14.144|13.888|14.0587|15.4453|16.384|16.1493|16.4053|16.6827|16.32|16.192|16.6827|16.5973|16.6827|17.3013|17.4293|16.5973|18.0907|16.064|16.2773|14.592|14.5707|14.848|15.5307|13.1413|15.1253|17.0667|14.4213|13.056|12.5013|11.1573|11.3493|11.6267|11.1787|12.2027|12.9067|12.992|13.568|14.2933|14.1653|14.1867|14.272|13.248|13.12|13.2693|12.2027|12.416|13.3973|12.8|12.9707|13.44|13.12|12.3947|13.376|13.76|13.824|15.8507|14.9333|15.3173|15.232|15.5733|16.4267|18.5173|18.1333|14.208|12.928|14.976|16.64|16.512|17.5787|19.968|17.8347|16.1707|16.4267|19.84|18.0053|18.3467|16.64|15.1893|20.352|22.6133|22.9333|20.9493|17.4933|16.8533|16.5547|14.6773|13.8667|14.4213|16.2987|17.5787|15.1467|13.7813|14.08|16.0853|13.9947|12.544|12.3733|12.032|11.1787|9.2587|8.96|8.5973|8.5547|8.32|8.2987|8.2987|8.576|8.8747|8.6827|8.2133|7.5307|7.808|7.424|7.9147|7.5093|7.8507|6.5707|7.5947|7.3813|6.5707|6.1867|5.1627|4.6933|4.6933|4.992|4.9067|5.4613|5.9733|6.3573|6.144|6.5707|6.3147|6.5493|7.4667|6.976|7.3387|7.296|7.296|7.5733|7.6587|7.2533|8.9173|8.6613|7.8933|8|7.5947|7.6587|7.3387|7.296|7.1253|7.3387|7.2747|7.488|7.36|6.6987|7.04|7.4027|7.104|6.8907|7.5093|8.3413|9.8133|12.6933|14.1867|13.44|11.6267|9.7067|10.3467|10.1333|10.56|8.5333|7.5733|7.1467|7.4667|7.04|6.8267|7.4667|7.2533|7.8933|8.7467|8.1067|9.6|9.4933|14.9973|18.3508|16.5809|15.1836|21.3316|14.9973|17.6987|23.4327|33.7828|37.7573|31.9943|27.1422|26.6288|22.2569|22.7703|18.1831|22.1907|19.0774|17.0239|15.964|13.5131
08477|11730|/equities/mubarrad|TADAWULALL|2.11|1.95|2.09|2.28|2.29|2.24|2.29|2.33|2.21|2.31|2.7|3.32|3.8|3.66|3.4|3.93|3.86|3.38|3.44|3.21|3.31|3.19|2.38|2.6|2.02|2.11|2.08|1.85|2.14|2.19|2.28|2.46|2.368|2.46|2.4|2.218|2.354|2.366|2.35|2.364|2.412|2.795|2.7|2.462|2.444|2.4|2.268|2.122|2.35|2.45|2.5299|2.665|2.7813|2.5896|2.5047|2.5299|2.3884|2.2564|2.3884|2.3256|2.1622|2.1999|2.313|1.5871|2.0616|1.8165|1.5871|1.4469|1.4519|1.3199|1.3513|1.6876|1.8762|1.8353|1.6908|1.8228|2.049|1.7819|2.0836|2.137|1.9799|2.1747|2.379|2.2627|2.3601|2.3884|2.5581|2.2627|2.2627|2.3696|2.4324|2.6398|2.4513|2.8661|2.8661|3.0119|2.9315|2.8309|2.7806|2.851|3.0723|3.2432|2.9164|2.7203|2.665|2.7278|2.841|2.7781|2.8158|2.9918|2.7153|1.7121|1.6028|2.1119|2.3382|1.9705|2.0082|1.9987|1.8781|2.027|1.9422|2.6587|2.2439|2.2533|2.0742|2.0082|2.7907|2.7058|2.7247|2.093|1.5651|1.7649|1.5462|1.2898|1.3576|1.7084|1.9139|1.863|1.7272|1.6216|1.961|2.0082|1.682|1.3463|1.3388|1.34|1.29|1.22|1.54|2.07|2.3|2.41|2.43|2.55|2.87|3.09|3.19|3.06|2.96|2.58|2.56|2.99|2.79|1.92|1.72|2.07|1.91|1.66|1.67|1.5|1.15|0.97|0.68|0.54|0.53|0.56|0.61|0.55|0.52|0.5|0.53|0.54|0.51|0.52|0.52|0.49|0.52|0.54|0.61|0.71|0.77|0.74|0.77|0.82|0.85|0.92|0.81|0.82|0.91|0.87|0.92|0.69|0.5|0.55|0.6|0.48|0.41|0.47|0.6|0.86|0.85|1|1.14|1.16|1.09|1.3|1.26|1.55|1.72|1.66|1.55|1.98|1.78|1.4|1.68|1.62|1.48|1.74|1.28|1.41|1.96|3.43|4.3|3.09|2.68|2.61|1.81|1.57|2.07|3.88|3.7|3.09|2.67|2.15|2.62|1.66|1.1|1.45|1.14|0.99|0.99|1.1
08478|103949|/equities/bawan|TADAWULALL|48.82|50.2|49.74|56.6|59.15|58.05|52|52.8|48.9|55.1|52.1|55|57.9|55.5|49.5|44.1|41.85|40.5|46.75|45.5|42.8|44.5|47.55|49.75|47.65|45.6|40|33|32.9|35.05|36.1|36|33.1|29.85|28.3|29.45|32.3|29.5|35.5|37.65|35|38.7|34.95|29|35.5|36.2|33.7|36.3|36.75|35.3|33.9|39.65|43.3|40.5|39.8|40.65|39.5|36.4|32.85|29.6|27.3|24.84|23.3|20.36|18.82|17.2|13.92|13|12.06|11.5|11|15.08|16.24|16.2|14.3|14.4|14.88|13.8|14.3|13.62|13.5|14.4|14.08|13.48|13.9|13.2|13.68|14|14.1|15.5|16.36|17.1|17.1|18.3|17.2|17.02|18.02|17.3|17.06|16|17|17.1|17.1|17.6|17.45|19.15|19.6|20.4|22.3|22.65|20|16.8|17.1|21.5|23.2|23.4|21|22.95|16.8|17.6|16.4|23.3|25.7|25.5833|28.3333|27.8333|36.5|40.1667|43.9583|43.3333|41|46.0416|47.5|40.0833|48.3333|58.9583|65.4166|67.7083|63.75|62.5|60.8333|63.9583|50|48.125|45.8333|58.125|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|26.14|25.86|25.78|28.02|27.94|27|26.24|27|26.2|28.15|28.5|29.5|32.2|30.8|30|30.2|34|31.1|31|30.95|30.9|34.65|33.9|34.5|32.8|33.3|31.95|30.1|33.65|34.7|35.8|38.2|37.8|36.15|34.05|34.2|35.55|33.65|35.5|36.65|35.85|40|40.1|36.9|42.75|43.75|41|38|42.95|40.2|37.7|46.2|47.9|40.75|41.7|42.05|41.95|38.8|40.9|39.2|33.8|33.3|32.4|28|29.9|28.4|24.48|23.14|21.02|20|19.18|23|24.4|23.82|22.16|20.4|21.3|21|22.04|21.86|22|24|23.04|22.88|23.2|21.9|22.6|23.4|22.4|22.8|25.5|24.04|24.4|24.06|22.4|21.72|21.54|21|20.5|19.54|21.08|21.12|20.02|21.22|21.2|25.4|24.3|24.45|25.4|26|25.5|31.1|31|32|32.8|31.3|27.5|26|19.65|20.35|19.05|20.45|23.25|23|24.9|24.7|32.6|34.3|36.7|36.9|37.1|36.9|38|30.1|31|41.4|42.6|43.5|40.2|40.9|47.1|38.7|33.3|31.9|32.7|33.1|33.4|32.8|32.8|30.9|33.3|32|31|32.2|33.7|31.3|30.4|27.1|26.7|27.5|28.1|30.2|29.8|27.9|25.8|34|39|33.7|28.1|27.5|24.2|23.75|24.3|23.05|26.1|27.4|29|26.6|27.7|25.1|26.3|28|27.7|29|30.5|29|30.7|27|28.5|31.8|32.1|30.8|31.4|30.1|30.2|29.8|29.2|26.5|30.8|29.76|28.16|25.68|19.52|19.08|20.96|19.6|15.72|18.04|26.64|52|57|68.2|96|||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|4.94|4.62|4.8|5.67|5.65|5.51|5.9|6.07|6.26|6.29|6.38|6.65|6.59|6.57|6.57|7.24|7.9|7.32|7.26|7.39|7.66|9.47|8.81|7.25|6.58|6.19|6.02|6.04|6.15|6.19|6.86|8.17|6.74|6.93|6.66|5.5|6.02|4.835|5.1|6.4|6.79|8.25|8.64|9|8.89|10.02|9.67|8.98|9.65|9.58|9.66|10.4|10.82|10.82|10.84|11.1|11.66|11.34|10.9|10.82|11.52|11.86|11.98|12.7|10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|12.6|11.16|11.49|12.63|12.89|12.08|12.54|12.85|12.78|13.64|13.92|14.224|14.944|14.98|13.23|13.17|13.73|14.11|13.74|13.12|12|12.88|12.66|12.48|12.88|12.03|10.88|10.5|10.76|11.38|11.78|11.71|11.26|12.48|11.69|11.61|12.39|12.24|13.66|14.99|14.63|15.08|16.64|14.36|18.43|20.42|16.86|17.25|14.8|12.36|11.62|12.16|11.81|11.88|12.47|11.87|11.83|12.22|10|8.59|8.55|8.74|8.79|8.24|9|8.38|7.74|7.23|7.39|7.14|7.17|8.77|9.43|9.63|8.77|8.29|8.67|8.64|9.66|9.78|9.38|10.41|10.74|10.33|10.73|9.11|9|9.25|9.28|9.41|9.86|9.42|9.42|8.78|7.17|7.45|8.47|7.42|7.11|6.91|8.03|7.39|7.4|6.86|6.66|6.98|7.56|6.09|6.2|6.38|6.09|5.39|4.51|5.14|5.32|5.8|5.73|6.47|6|5.84|5.75|7.28|7.78|7.94|9.2|9.81|12.09|12.86|13.98|14.66|12.81|13.22|12.86|12.63|12.45|14.34|16.15|16.82|15.34|13.8|14.57|13.53|14.21|13.3|13.23|12.75|12.45|11.1|10.32|10.69|10.55|8.83|9|8.8|9.07|9.47|8.93|8.86|8.49|8.49|8.83|9.68|8.46|7.24|7.41|9.61|9.98|8.31|6.12|5.77|5.57|5.55|5.65|5.53|5.78|6.22|6.46|6.51|6.33|5.48|5.95|5.55|5.43|5.51|5.87|5.58|5.7|5.62|5.63|5.82|6.5|6.07|6.12|6.5|6.78|7.16|6.73|6.36|7.39|6.72|7.44|7.46|5.67|4.91|5.13|5.11|4.94|5.84|7.39|10.49|9.98|12.52|13.45|14.8|13.7|15.03|14.78|16.56|15.54|13.07|13.83|15.41|12.31|12.31|14.78|15.22|15|16.11|13.16|16.71|19.19|34|37.96|39.26|39.83|38.44|27.06|27.53|25.54|32.65|31.02|26.86|24.31|21.84|17.43|14.93|13.11|14.16|11.65|11.1|7.9|6.65
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.55|9.29|9.28|9.24|9.25|9.2|9.22|9.15|9.26|9.34|9.4|9.52|9.63|9.85|9.49|9.32|9.69|9.86|9.74|9.51|9.05|9.84|9.63|9.83|9.9|9.75|9.28|9.24|9.23|9.12|9.45|9.45|9.56|9.73|9.23|9.05|9.25|9.23|9.93|9.92|9.92|10.06|9.73|9.37|10.3|10.12|10.04|10|10.02|9.8|10.06|10.08|10.16|10.08|10.12|9.85|9.77|9.27|8.91|8.96|8.9|8.86|8.88|8.79|9.72|8.6|8.31|8.23|8.02|8.56|8.6|9.75|9.98|9.8|9|9.09|8.96|8.9|8.85|9|8.55|9.1|8.99|8.52|8.4|8.36|8.7|8.6|9.01|9.2|8.41|9.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|17.89|16.82|16.32|17.76|17.92|16.61|17.16|17.9|17.34|18.3|18|16.8|16.04|15.92|14.8741|15.0429|15.5732|16.4652|17.96|17.07|17.26|17.69|18.37|18.32|19.29|19.77|17.82|17.28|17.69|18.54|20.54|20.11|19.04|18.71|17.57|15.91|19.67|19.72|20.66|20.66|20.2|23.72|24.78|22.95|25.94|26.28|26.28|25.41|25.36|22.66|19.29|20.35|20.11|19.43|17.98|18.44|17.55|18.8|15.93|13.84|16.13|15.28|15.91|14.32|15.57|15.48|14.51|13.77|14.71|14.46|12.54|15.91|17.36|18.25|16.22|15.91|15.57|16.88|19.45|20.01|19.53|19.19|17.91|17.45|17.36|15.02|16.15|15.89|16.03|15.16|16.73|16.39|16.01|15.91|14.13|13.89|14.58|13.89|14.01|13.74|14.32|14.95|14.71|14.03|13.21|12.54|12.49|11.57|12.34|12.54|13.02|10.66|10.2|10.13|10.41|10.78|10.27|12.54|11.88|11.96|11.96|13.4|13.31|13.55|14.61|15.19|16.06|15.62|18.95|18.56|16.1|16.83|17.36|15.14|16.39|17.84|18.47|19.77|16.83|14.56|15.53|14.46|14.68|13.38|12.44|12.58|12.08|11.64|12.4|12.58|12.44|11.75|10.88|10.78|11.03|10.99|11.07|10.63|10.78|10.74|11.25|11.86|11.75|12.01|12.29|13.92|14.41|13.31|12.12|12.12|11.77|11.66|11.22|11.57|12.47|12.84|13.39|13.6|13.97|11.86|13.6|12.9|12.73|13.45|13.83|12.82|13.08|12.67|12.41|13.39|13.57|13.57|12.15|11.69|12.7|12.53|12.84|11.25|12.01|11.6|12.03|13.42|12.38|10.69|11.25|10.04|10.67|13.5|14.12|17.55|17.55|17.27|18.45|20.7|18.39|20.25|19.41|25.31|19.63|16.76|16.88|16.71|14.96|13.56|13.5|13.5|16.03|16.64|15.49|18.16|18.36|17.35|19.44|19.61|19.71|21.9|21.3|25.11|27.24|25.27|24.92|25.2|27.18|23.86|22.73|21.12|19.46|21.6|21.28|18.49|16.89|15.86
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|60.55|63.7|64.3|73.95|74|68|69|72.85|70.8|73.8|81.1|79.3|85.7|83.5|79.9|86|86.8|91.5|88.8|85.5|73.6|84.3|85.2|89.8|83.2|79|68.1|67.5|68.8|73.6|68.1|73|65.9|59.8|57.7|54.5|50|45.2|46.4|45.75|43.75|46.15|48|45|46.65|49.55|51.9|49.7|50.2|46.6|46.5|50.1|49.5|50.7|48.3|45.1|43|41.7|43.95|37.8|38.25|37.95|39.5|33.9|34.55|34.05|31.8|30.5|27.7|26.2|27.3|33.75|37.5|36.35|34.2|34|35.3|32|34|33|33.2|33.35|32.5|29.25|29.2|26.5|28|28|27.3|29.85|30.85|35.8|30.7|35.95|38|30.75|28.9|26.55|24.4|26.9|23.2|21.44|21.18|20.66|22.6|23.2|24.9429|23.6571|25.9714|28.9714|28.5429|21.1714|23.1429|25.2857|27.4286|26.7429|31.2857|31.7857|26.6429|26.0714|26.0714|30.6429|32.5|35.7143|32.7143|35.3571|42.1428|42.6786|41.25|42.8571|39.7143|44.1428|45.5714|40|38.8571|42.8571|45.5714|45.2857|44.2857|41|41.7143|44.7143|43.7143|39.3214|37.3928|30.75|30.75|29.5714|30.8571|27.4286|29.8929|24.4286|23.7857|21.9643|21.7714|19.8857|19.6286|18.4286|17.4857|18.6857|16.8|18|16.8686|14.6057|14.1943|15.2914|16.7786|15.4929|13.95|12.9214|11.5971|12.3943|11.6743|10.6714|11.88|11.9829|12.9214|12.4971|12.6514|11.3657|12.24|14.2714|13.6286|14.4643|15.0429|13.7571|14.1429|13.44|13.82|15.43|16.33|16.71|16.71|15.56|15.24|17.23|18.06|18.06|17.68|13.76|15.56|15.43|10.7|10.39|10.49|9.87|8.72|8.9|12.27|19.29|20.89|24.94|26.55|28.8|28.16|35.61|30.34|31.18|30.34|29.31|29.44|64.29||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|166|139.2|145.2|164.2|164.9|144.6|167.7|175|166|167.8|175|170|186.4|207|185|201.4|209.4|232.4|230.6|246.8|231|238|260|229.8|206|214|200.8|212.2|210|205.8|178|185|168.2|175|173|155.6|157|144.6|142.4|153.6|137.28|131.2|128.64|124.32|128|130.56|144|130.4|120|103.52|108.32|116.8|118.24|133.6|110.72|99.68|94.4|93.44|96|93.6|92.16|97.92|98.72|91.68|97.6|98.4|94.4|88.8|92|83.84|72.8|76.56|82.24|81.92|81.6|84.8|85.6|83.2|80.16|77.44|70.8|74.4|67.2|71.2|67.68|64.4|56.8|54.8267|58.1334|51.2534|44.9067|48.5334|49.0667|56.1067|50.4|42.5067|47.9467|49.6|51.2|58.1334|62.9334|62.72|65.1734|70.4|61.2|63.4667|64|68.6667|68.2667|70.1334|75.7334|63.7334|57.7334|64.5334|72.4|75.7334|74.5334|68.2667|59.6|58.4|62.4|61.8667|61|61.8667|66.4667|63.5334|71.6|63.2|63.6|59.5334|48.5334|45|45.0667|45.4667|40.2667|42.1334|38.3334|34.7334|27.1333|22.4|23.5333|20.0667|15|13.8667|12.5333|11.28|10.5333|8.96|8.08|7.4667|7.7333|7.8933|8|8.1067|8.69|8.13|7.52|7.31|6.64|7.09|6.93|6.99|6.59|6.24|5.87|6.99|7.84|7.07|7.39|5.96|5.44|5.64|5.17|4.63|5.05|5.32|5.52|5.52|5.25|4.36|5.04|5.69|5.73|5.65|5.33|4.84|5.09|5.41|5.23|6.72|7.25|6.52|6.63|6.69|6.72|7.31|4.64|4.47|5.13|5.39|5.51|5.43|4.03|4.16|4.12|3.21|2.55|2.99|3.36|5.33|5.93|7|7.27|10.33||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|||||17.48|16.8|17.18|18.1|17.24|20.48|18.78|20.5|23.06|19.64|18.04|18.8|20.7|22.52|20.32|19.1|19.02|22.68|22.1|22.4|21.3|19.2|18.36|18.96|20.68|19.3|19.1|19.08|20.2|18.36|17.08|17.44|18.26|15.8|16.42|16.24|17.24|19.5|19.36|19.68|23.78|25.6|23.8|21.2|23.16|22.02|23.42|25.8|27.6|30.45|31.5|31.5|28.75|26.8|28.55|26.7|25.15|25.7|26.55|21.6|30.55|18.34|17.7|16.3|15.26|15|15.4|17.3|20.24|19.36|17.8|18.86|19.5|17.3|20.2|20.04|19.6|22.92|21.6|22.12|22.9|21.4167|20.15|19.15|20|21.7083|23.9583|26.0833|24.25|26.875|28.6667|28.3333|29.0833|27.5|27.0417|26.5833|28.25|29|25.9167|23.2917|24.75|26.1667|26|27.5|25.75|20.3333|17.2083|14.2917|12.125|14.625|15.875|14.125|14.4583|16.9583|18.1667|14.0833|13.0833|15.0833|15.375|14.9167|15.9167|16.125|23.9167|22.3333|25.5|25.3333|24.5158|29.481|21.6194|17.5852|22.7573|26.507|28.9638|28.0587|26.3777|27.4122|27.4122|27.9294|25.8088|23.7917|22.0332|24.5158|23.1193|23.5331|24.3089|24.5675|23.0159|23.1193|23.2745|31.4205|29.8689|29.2224|28.8345|29.2224|29.3517|31.9378|29.8689|31.8085|31.8085|24.0503|23.7917|33.1015|34.2652|34.6531|33.4894|32.3257|31.6792|88.7016|32.5843|13.1371|14.4819|15.6715|17.3783|16.137|13.7061|12.2838|12.051|14.7922|14.4302|14.8439|15.7232|14.7922|17.4817|14.69|15.83|16.96|17.64|17.07|21.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL|158.1|142.7|146.5|177.8|179|174.5|162.6|165|165|149.4|158|169|157.6|168|162.4|190.8|206.6|197.8|211|212|184.8|185.8|181.6|203|188.4|174.4|142|122.8|124|124|136|131|110.6|94.6|90.2|77.9|79.2|74.4|74.7|72.5|72|62.7|58.3|54.9|70.5|78.6|83.9|71.6|68.3|62.3|62|62.6|63|66.5|70.2|67.8|61.5|58|53.7|51.7|52.4|53.1|53.8|51.5|55|52.6|46.15|41.95|39.5|35.5|36.15|46.65|48.85|48.7|48.35|45.1|54.3|50.9|52.5|58|56.3|52.7|46.85|48|46.4|49.55|42.65|45.7|45.8|49.8|53.4|60|50.6|61.2|56.8|54|50|43.5|38.75|36|40.15|41.5|41.75|47.5|47|55.5|53.5|51|55|65.75|67|64.25|56|64.5|66.5|65|57.5|56|49.9|42.6|48.4|55.25|59|56.5|53|54.75|63|64|66|62.25|61.75|64|58.25|56|62.5|71.75|76|80.25|74|74.75|74.5|65.5|61.75|60|55.25|54.5|54.75|53.75|54|55.25|59.5|58.25|61.5|62.5|71.75|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|81.9|80.9|82.85|97|98.7|99.3|113.5|120.4|118.4|118.2|120|136.2|132.6|122|125|117.2|111|117.4|116.2|125|110.2|126.4|126.6|135|114.8|128.4|114|105|102.8|108|123.6|99.1|87.4|93.6|85.8|79.4|76.3|74.5|76.9|77.7|71.4|75.7|77.6|72.4|80.5|94|85.9|84.6|83.5|78.8|80.1|95.4|90.1|81.7|78|78.8|79|76.5|76.5|73.9|75.3|78.1|79.2|77.8|82.9|80.4|82.3|77.4|76.5|75.2|75.3|89|102.2|102.8|88.5|86.2|87.7|88|90.5|85.5|83.6|84|81|83.8|86.4|80.5|84.2|82.9|84|91.5|88.6|92.3|87.8|87.5|82.3|85.3|79.6|80|76.6|84|88.5|85.4|86.7|87.4|87|93.25|90|89.5|90.75|103|103.25|90.75|84.25|81.75|86|99|98.5|103.75|106.25|102|100.5|123.25|121.5|115.25|141.5|125|155.75|164|164|175|171.5|192|192|186|163|190|189.5|196|190|173|168|165|157|149.5|151|141.5|135.5|128|129.25|128|126|118|113.75|105.5|90|84|82|79|74|79.5|73.25|71.25|72.75|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|7.42|7.4|8.6|10.04|10.92|10.44|12.55|13.12|11.3|12.44|13.8|14.66|16.56|18.5|17.82|17.28|17.38|15.6|15.1|15.12|15.28|16.9|16.94|17.4|18.5|20.18|19.66|18.52|22.78|23|24.48|25.35|25.45|26.2|24.82|24.86|25.7|25.5|28.4|30.8|32.35|37.1|37.15|36.95|43.95|48.9|44.85|39.1|38.65|36.25|33.4|36.7|36.3|28.75|30.5|26.15|26.6404|25.961|25.2458|23.9228|22.3494|22.8857|22.0633|17.0928|24.3519|15.2154|13.4633|12.1581|11.6753|11.0853|10.9422|13.8566|15.4121|14.9651|13.0341|13.4096|14.393|14.25|15.0009|15.8233|14.5181|17.0928|17.8795|17.5219|17.3431|16.5922|17.5219|20.2038|21.9918|21.7415|21.9203|17.0213|17.0213|17.8795|18.3444|17.8437|18.3801|17.8437|13.5527|12.8375|12.5872|12.1044|11.4608|11.8005|11.7111|13.2308|12.5156|13.5884|12.9626|14.393|12.0687|10.0125|9.7443|11.4429|11.8005|12.5156|11.8899|13.052|10.1913|10.3701|9.5655|12.7838|15.287|16.0021|16.1809|16.8067|21.5448|23.4221|25.2101|25.1207|24.6737|23.9585|23.6009|21.2766|23.0645|28.8754|30.9315|31.9149|29.9481|28.8754|32.0937|30.3951|29.3224|29.0542|26.7298|27.445|25.3889|23.6903|23.2433|22.0812|22.6176|22.3494|23.5115|23.5115|24.6737|23.7797|23.9585|23.9585|22.6176|25.0313|25.1207|28.0708|25.9253|24.5843|27.1768|31.2891|35.9378|30.2163|25.2101|21.63|20.56|20.83|20.38|19.94|22.71|25.03|25.93|24.85|25.21|23.15|25.39|28.96|26.64|25.84|27.36|23.69|24.85|25.84|24.14|29.32|27.8|26.64|27.27|27.53|28.25|28.79|28.79|27.09|28.25|27|26.1|23.24|19.85|20.11|20.74|20.11|20.03|21.01|24.14|20.56||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|23.4|21.3|25.9|32.1|30.75|24|24|27.855|27|31.575|32.4|36.375|42.75|36.9375|35.6625|36.8625|31.8|30.825|23.175|24|25.275|24.7875|32.85|25.275|27.8625|18.825|14.325|14.13|15.375|16.38|15.525|15.165|15.255|13.83|12.96|12.93|13.62|11.775|12.42|12.57|12.78|16.44|14.25|16.65|18.54|21|24.15|23.5125|25.5|27.1875|25.6875|26.85|24.1875|24.375|25.05|25.9|21.625|21.95|21.925|19.85|18.55|16.175|16.5|13.175|17.5|12.775|11.91|11.66|10.93|10.45|10.2|10.25|11.7|11.6|9.91|9.75|9.76|9.9|11.5|11|11.2|13.225|10.16|9.14|9.55|9.1|8.95|9.38|9.52|10.39|11.2|11.4|11|11.8|11.64|12.02|12.01|11.73|11.56|12.15|12.275|12.15|11.625|11.25|11|11.975|11.35|12.5|12.225|11.45|9.45|8.5|6.775|8.75|10|9.575|9.525|10.85|11|10.375|10.25|13.625|14.125|13.9375|14.25|13.8125|17.5625|15.875|18.125|19.125|18.8125|15.5625|15.9375|13.375|15.75|17.5|20.1875|18.5|17.25|17.375|18.375|16.125|15.125|15.25|14.6875|15.75|14.8125|15.5625|16.3125|15|15.75|15.625|15.9375|19.4375|19.8125|16.75|17.25|20|39.6875|47.0625|38.875|38.3125|42.6875|21.875|22.9375|24.4375|19.9375|18.3125|14.125|13.75|12.4|11.65|10.5|7.875|8.75|8.925|10.375|8.925|8|6.65|7.175|8.625|8.35|8.325|8.7|8.025|9.275|8.625|9.75|11.275|11.675|11.875|14.1875|13.5625|15.25|16.125|15.1875|13.75|19.1875|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|13.54|12.72|12.78|14.49|15.78|16.2|16.7|17.4|17.78|20.2|21|19.66|20.6|18.06|17.8|17.4|17.7|17.32|18|19.98|18.36|20.84|20.52|19.1|17.6|20.6|19.38|17.4|18.5|20.48|22.8|25.3|23.8|22.04|20.62|20.54|20.74|20|19.12|20.3|21.2|23.96|23.44|21.04|24.3|28.2|28.3|21.34|23.42|22.54|22.64|24|26.7|29.15|30.85|30.15|31|31.25|26|26.3|27.7|25.95|23.18|19.94|12.687|11.5861|10.9459|10.2802|8.7824|8.2319|7.9502|10.6131|12.6486|11.3556|10.7411|9.1536|9.6785|9.3457|8.9616|8.2831|7.8862|7.707|7.2205|6.8492|6.67|5.9082|6.0747|5.9851|6.3371|6.3819|6.6828|7.1693|7.2973|8.0654|7.2589|6.9388|7.1565|7.4893|6.4907|6.2411|6.542|7.0284|7.1437|7.4253|7.3293|7.7134|8.0014|8.4815|8.6735|9.8257|9.3777|7.4893|7.6814|8.4495|9.8898|9.7297|9.3457|9.3777|8.6095|8.3215|7.8734|9.6657|10.6899|11.33|11.49|11.6821|13.8585|15.1707|16.1949|17.091|14.1465|14.9787|15.3307|14.5946|15.0427|18.0512|18.9474|20.2276|18.5633|18.5633|18.6913|15.8108|14.8826|14.8826|14.9787|14.6906|14.8826|16.0668|16.4509|17.027|15.8748|13.7304|16.0028|15.4907|11.266|11.138|11.202|11.106|10.6259|11.298|12.1622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|124|125.5|125.5|153|151|129.2|134.1|130.6|118.8|122.8|125|146.2|159.2|150|151.8|159.6|160|160.2|165|155|165|163.6|167.4|187.6|168|172.4|164.4|148|142.8|141|176|167.8|164.4|171|154|145.6|135|147|172.6|159.6|158|118.6|123.6|111|114.6|120.4|101.4|81.9|86.8|75.2|75|73.2|70.4|75|77|79.7|66|66|52.7|54|57.1|48.25|50.8|44|47.3|47.3333|45.0833|39.3333|37.5|38.75|38.3333|41.5833|38.5833|38.9583|35.8333|36.6667|40.7916|41.1666|43.75|41.4166|41.75|39.9167|39.9167|42.4166|42.8139|36.8475|40.3225|36.323|40.5192|48.3214|48.5181|63.2046|62.2867|66.7451|67.9253|73.4328|73.4328|66.0895|68.4498|71.0724|70.5479|71.4658|71.8592|73.4328|67.0402|65.2372|66.8763|68.3515|65.4011|62.2867|59.992|55.7302|49.6655|56.7137|55.8941|57.2054|53.2715|55.2385|49.3376|45.5677|45.8955|46.5511|49.6655|50.3211|53.501|54.0255|63.598|73.4328|71.9903|67.2697|61.6311|74.4818|71.3347|68.1876|65.0405|68.1876|67.2697|62.4179|56.2547|51.9275|52.3209|47.8624|46.5511|42.2238|40.5192|36.5853|35.4051|32.7825|32.7825|33.0447|32.7825|32.5202|33.7004|32.258|31.9957|35.9296|38.9456|34.8806|26.8816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|18.6|15.94|15.66|17.21|20.14|18.55|19.03|19.18|19.9|21.9|21|17.9|16.6|15.2|15.78|16.58|15.62|14.66|13.56|11.72|11.92|13.28|13.6|13.96|13|14.24|14.9|15.12|15.76|18.6|16.9|15.4|15.48|16|16|14.4|12.52|11.66|13.9|13.44|15.9|14.28|13.5|10.88|12.3|10.78|11|10.96|10.32|10.12|9.08|9.88|10.32|10.24|10.58|10.56|10.38|10.4|9.22|8.66|8.51|8.66|8.75|7.94|9.38|8.15|7.3|7.08|7.06|7.75|8.19|9.14|9.8|11.02|11.6|11.9|11.94|11.52|11.46|11.82|10.24|11.06|10.66|10.4|10.02|9.04|8.8|9.2|10|10|10.06|10.56|10.4|13.9|12.58|9.76|10.06|14.3|9.6|8.23|6.44|6.3|5.97|6.7|6.35|6.95|6|5.95|6|6.2|6.05|5.1|4.8|5.65|5.8|6.5|4.95|5.7|5.2|4.7|4.95|6.2|6.25|6.4|6.95|6.4|8.7|9.05|9.3|9.7|8.6|9.9|10.9|8.3|9.55|13.1|13.9|15.7|13.9|12.35|13.5|12.9|12.5|11.95|10|9.85|9.95|10.15|10.05|9.6|10.85|10.5|9.25|8.5|8.2|8.35|9|8.35|7.75|8.85|8.95|10|9|9.05|10.15|11.4|13|9.25|8.25|7.25|6.45|6.25|6.2|6.25|7.3|7.85|8.95|9|9.75|8.75|9.05|9|8.75|8.95|10.15|10.7|11.7|11.7|13.65|14.15|14.15|13.6|13.9|14.05|15.5|16.3|15.8|15.65|15.75|17.67|17.2|14.17|13.07|13.2|15|15.03|14.8|15.33|21.75|24.88|24.88|26.63|28.75|30.75|31.25|35|35.25|35.88|40|||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL|5.17|5.23|5.48|5.71|5.64|5.51|5.42|5.57|5.62|5.61|5.64|5.72|6.1|5.91|6.01|6.24|6.48|6.55|6.33|6.27|6.35|7|7.35|7.76|7.95|8.25|8.15|7.92|8.04|8.19|9.02|9.64|9.69|9.8|9.88|9.84|9.84|10.2|10.14|10.5|11.02|11.32|11.1|10.96|11.78|12.34|13|12.64|12.6|12.8|13.14|13.22|13.44|13.28|13.26|13.28|12.54|11.94|12.02|11.48|11.44|11.12|11.1|10.6|11.06|9.65|9.67|9.75|9.49|9.54|10.02|10.56|11.16|10.42|9.51|9.3|9.57|9.21|9.22|9.13|8.43|8.31|8.37|8.2|8.15|8.29|8.1|8.1|8|8.2|8.14|8|8|8.08|8.5|9.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|261.6|257|245|270|268.6|242|264|272.4|263.2|287.4|271.2|281.6|294|281|271.8|286.2|293.6|306|284.4|289.4|269|310.6|306|325.8|291|285.2|281|252.2|237|243.4|289|287|267|295|292|232.8|234|220.6|229|226.6|211|200|210|194|212|202|190|171|165.2|160|164.2|171.6|174.2|183.6|171.4|163.4|164.4|152|124.4|117.8|114|109.4|116.2|91|96|89.5|88.4|75.4|63.6|59|55|53.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||23.7|25.95|27.8|28.1|27.7|27.15|27.6|23.74|23.2|23.32|19.52|19.76|21.2|20.9|22.62|23.7|22|23.56|26.25|28.2|32.75|33.3|31.5|30.5|35.9|32.15|32.75|34.1|35.25|33.65|32.45|31.1|28.45|29.1|28.75|29.85|25.3|32|28.1|26.4|24.7|21.34|21.6|23.2|27|26.5|23.42|20.74|21.62|20.5|18.3|18.52|17.88|17.18|19.6|20.3|20.42|19.46|18.5|20|21.38|22|19.82|19.16|19.9|19.1|20.54|20.3|19.08|19.1|19.06|18.18|19.96|20.3|20.5|20.54|19.72|19.3|20.75|21.95|23.4|23.7|24|20.7|16.8|17.65|20.25|23.5|23.5|23.7|25.2|23.4|24.25|21|27|26.7|25.3|28|28.9|36.6|39.4|40.5|36.8|32.6|33.8|34|29.5|32|36.1|40.8|42.5|38.4|39.2|40.2|38.4|34.9|34|33.6|34.6|36|36.4|35.9|32.7|32|32|29|31|28.6|27|27.2|26.9|26.2|26|27.5|28.2|28.4|27.8|26|27.4|29.2|24.65|23.6808|22.369|22.369|20.1597|19.8145|18.2266|18.5028|18.6409|20.2288|19.1241|18.6409|17.6743|17.26|18.5718|17.9505|17.9505|18.7789|18.7789|19.4003|18.99|18.64|20.57|22.02|21.06|21.06|21.13|21.4|21.2|21.13|20.71|23.34|20.37|21.4|19.54|16.16|16.54|15.91|15.88|13.7|15.43|19.88|25.37|25.03|27.1|25.2|25.54|22.96|23.82|23.99|26.93|27.44|26.06|24.85|30.03|26.75|21.4|25.89|24.85|26.75|23.3|22.09|21.58|23.47|39.7|60.76|53.16|31.59|39.01|28.82|25.54|34.52|81.61|73.73|67.66|70.42|64.35|65.97|64.21|41.01|56.16|24.85|21.58|18.47|18.99
08497|943613|/equities/elect-indus|TADAWULALL|13.42|11.21|11.08|11.56|10.9|8.98|8.95|8.41|7.15|7.35|6.05|6.95|7.3|7.25|7.1|7.97|7.11|6.41|6.76|6.23|5.43|4.75|4.33|4.2|3.23|2.83|2.47|2.11|2.25|2.2375|1.79|1.7925|1.66|1.562|1.364|1.18|1.066|0.94|1|1.108|1.024|1.054|1|0.944|1.068|1.094|1.164|1.07|1.188|1.098|1.034|1.188|1.278|1.332|1.404|1.4|1.254|1.188|1.198|1.06|0.9576|1.024|0.972|0.7608|0.9024|0.7|0.604|0.576|0.5536|0.5104|0.492|0.64|0.6696|0.6312|0.564|0.5864|0.6144|0.5936|0.64|0.6544|0.604|0.7|0.7168|0.692|0.7024|0.6728|0.6912|0.6936|0.7536|0.8128|0.784|0.8808|0.86|0.9776|0.928|0.8456|0.8408|0.8424|0.796|0.8128|0.82|0.848|0.8224|0.808|0.8|0.894|0.994|0.928|1|0.97|0.864|0.658|0.72|0.832|0.944|1.016|0.982|1.088|0.96|1.108|0.94|1.356|1.424|1.456|1.672|1.58|2.06|2.23|2.4|2.39|2.29|2.58|2.58|2.26|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|10|10.05|10.8|12.7|13.9|12.68|12.42|13.45|12.68|14.92|14.44|16.02|18.12|18.96|17.7605|18.6268|19.06|18.5|15.62|14.08|14.53|16.76|17.61|17.78|17.2|17.22|16.24|15.85|17.33|18.37|19.49|20.4|21.27|20.51|17.11|16.33|17.76|18.19|18.58|20.79|21.14|21.96|22.44|21.33|24.17|23.7|25.17|26.86|27.9|25.9|23.82|27.72|28.76|27.68|29.46|27.81|24.47|23.22|23.39|19.73|19.34|19.88|21.4|19.32|21.88|19.21|15.38|14.73|15.29|14.94|14.81|19.8|21.59|20.58|19.71|19.93|21.53|21.83|22.57|21.7|20.01|20.14|21.7|21.01|20.25|17.11|17.93|19.51|20.68|20.51|23.52|26.03|29.59|30.32|29.63|27.07|29.37|29.02|28.81|28.29|30.71|31.8|32.06|34.18|30.54|35.74|37.04|42.78|38.12|37.04|38.23|29.24|25.99|28.27|30.32|31.41|29.67|32.27|30.11|29.02|27.29|28.16|22.74|20.47|23.5|23.5|28.81|32.27|33.9|35.52|28.7|31.51|33.79|26.42|29.13|38.44|37.69|40.5|37.47|32.81|38.23|35.63|37.36|34.11|30.21|28.81|26.64|26.53|25.02|22.85|25.12|21.66|20.58|20.58|20.47|20.58|21.44|18.19|17|19.28|19.49|22.09|20.03|19.38|21.23|28.81|28.16|20.79|18.3|15.81|14.62|13.75|13.97|13.97|15.59|17.11|16.68|15.27|14.94|14.08|14.29|15.38|15.05|15.38|17.11|16.89|18.52|18.3|18.52|19.93|21.44|21.55|22.2|20.79|22.09|22.63|22.42|20.9|22.31|22.53|23.39|19.93|17.76|17.54|19.49|19.6|19.38|26.1|28.48|41.69|43.32|48.73|49.82|48.19|38.99|49.27|50.9|49.27|44.4|40.07|34.11|34.11|33.57|32.49|36.28|36.82|36.82|34.65|31.95|35.2|38.99|57.94|86.64|||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|8.09|7|7.6|8.94|9.24|9|9|10.4|9.4|10.6|10.56|12.66|13.08|12.88|13.5|14.62|16.16|15.9|15.88|15.96|14.64|17.66|17.4|17.5|15.36|15.42|13.74|11.06|12.84|11.3|11.52|11.08|13.22|11.14|9.58|9.75|10.54|9|13.3|15.0186|18.6205|19.8753|19.3086|17.8109|25.4007|25.1174|26.6151|33.1424|30.3594|31.7762|33.6484|36.4313|40.9346|44.426|45.7416|47.1077|47.7655|43.0598|43.3128|37.4433|36.9879|34.6604|36.6843|30.7642|38.2529|23.6804|20.442|18.2157|17.062|18.4181|17.0418|19.5717|23.5994|24.409|21.2516|21.3326|18.8229|20.6444|22.1422|23.2756|21.8993|27.2425|26.8782|27.6473|30.6833|42.2603|29.0507|23.5823|21.3608|24.5649|25.2912|25.1416|18.3703|32.0412|34.2627|36.5697|40.6709|38.8766|45.8402|50.4969|49.557|42.9352|34.519|32.0412|30.5459|35.7793|36.5269|35.5657|35.4589|34.8181|29.4779|27.0214|30.9731|39.0902|44.644|46.7801|50.6251|52.1203|42.7216|42.0807|48.7026|70.7042|75.1899|67.9273|75.6172|74.3355|112.7849|113.6394|122.1837|126.0286|121.7565|130.3008|129.0191|114.0666|147.8166|161.9147|183.7027|186.266|181.9939|161.0603|193.5287|196.9464|172.5951|183.7027|148.2438|172.5951|144.3989|149.5255|152.0888|155.0793|159.3514|158.497|165.7597|201.6458|263.41|271.64|298.24|303.94|305.84|311.54|306.47|351.43|379.92|541.39|281.78|261.51|367.26|207.06|155.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|24.52|23.55|23.1|26.02|27|25.8|28|31.26|31.1|33.5|36|33.7|35.7|34.35|33.1|34.85|32.3|32.1|32.45|32.35|32.5|33.4|35|35.85|35.45|38.1|38.4|37|38.9|42.45|45.2|46.7|44.2|42.4|40.5|40|43.35|40.65|39.85|44.9|44.15|44|43.95|46.5|46.1|48.55|52|41.7|45.3|44.1|43.25|48|51|51.6|49.5|48.75|49.85|48.55|51.8|42.8|44.6|40.9|39.45|34.7|35.2|35.1|34.2|29.1|26.55|26.3|28.25|34.25|39.75|35.8|32.8|33.25|33.8|31.65|32.8|30.5|27.95|26.5|24.22|24.02|24.34|20.74|19.4|18.62|20.3|21.7|22.4|24.7|24.3|26.85|25.3|25.9|27|26|21.9|22.8|24.2|23.92|23.42|24.2|25.2|27.4|29.3|30|31|34.8|30.9|23|25.5|26.9|27.7|30.2|30|31.9|30.5|32.3|30|31.7|35.8|35|37.5|38|45.7|46.1|48.3|49.9|52|55.75|61.5|56|56.25|60.25|63.25|63.5|60.25|60.25|61|60.5|57.5|62.5|58.75|60|60.75|58.5|57.75|58.25|59.25|58.75|59|59.5|56.25|62.75|58.25|57.5|52.75|52|52|53.5|52.75|52.75|52|57|59|64|59|54.5|47.1|47|47.6|47.6|48.3|49.8|49.5|46|46.9|45.5|43.7|45.5|42.4|42.8|45.2|44.5|45.6|42.8|41|45.4|50|49.5|47.2|49.9|49.3|46.7|45.5|43.9|44.5|44.2|46.7|47.3|42.4|41.1|44.1|40.1|41|47|56|67.5|68.25|79.5|83.25|84.75|83|89.75|84.25|88.75|84.5|80.25|75.75|79.75|78.25|68.75|71.5|73.75|64|79.5|68.75|70.75|71|76|90.75|92|89.25|106.75|93|93.5|126.8|163.5|141.15|122.7|112.46|105.49|109.35|114.75|94.95|117.75|89.85|71.92|64.54|69
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|70.2|66|61.85|67|68|62.25|60|59.6|60|63|55.3|62.5|57.9|53.5|55.3|51.8|51.4|50.6|51.4|51.7|49.9|51.5|53.1|55.5|52.7|49|45.8|46.1|44.2|45.15|46.1|48|43.3|44.6|41.3|39.1|35.45|34.35|36.55|36.85|35.6|36.6|37.65|35.1|39.25|43.6|41.3|34.8|32.7|31.15|31.35|30.35|31.2|32|32.2|33.1|33.05|31|29.7|28.9|28.4|28.8|29.8|27.7|28.6|26.95|27.5|26.6|27.05|25.5|21.64|21.96|25.9|25.05|22.52|22.2|24.14|24.76|24.42|24.5|22.24|23.7|21.74|19.78|18.06|16.64|17|17.1|19.3|18.28|19.18|19.64|20.06|17.2|15.14|14.42|15.54|14.74|13.36|13.88|17.24|17.44|18.12|20.4|20.55|20.8|22.5|21.6|22.2|24|25|18.05|19.05|22.25|24.1|27.3|27.2|29.7|29|23.4|23.2|28.2|31.4|27.8|28|25.2|30.5|33.8|34.7|37.3|38.3|33.5|38|44.6|48.7|72|90|91|87.5|82|93.25|95.5|92.5|92|88|85.25|85|84.25|84.75|83.75|84|80|80|80.25|81.75|74.75|75.25|68.8636|66.3636|65.9091|62.0455|63.6364|58.8636|56.8182|58.4091|62.9546|59.3182|57.2727|53.1818|47.7273|45.9091|46.5909|48.1818|48.4091|49.0909|48.1818|47.2727|48.8636|47.2727|42.3636|47.5|50.2273|50.6818|49.0909|48.6364|47.7273|49.3182|43.55|44.91|47.73|46.14|41.82|40.91|39.45|38.09|40|37.64|33.91|34.91|32.09|33.18|34.73|31.36|31.55|29.45|28.18|21.41|25|29.21|33.19|34.27|38.22|39.47|41.09|42.17|47.55|48.8|53.11|51.5|54.01|48.09|50.42|44.5|34.27|37.5|37.86|35.17|38.76|27.63|37.5|40.55|43.24|53.47|56.34|48.8|62.8|56.52|66.21|96.71|104.35|103.64|100.48|102.06|101.02|89.71|92.3|74.93|91.47|97.64|75.65|71.2|60.97
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|88|84.5|89.05|89.3|89.5|90|89.1|88.2|86.9|93.3|93.4|97.1|98.4|90.2|94.6596|96.6534|89.7225|86.9691|92|96.5|88.4|99.4|95.1|97|89.1|90|79.3|80.6|75.6|76|81.5|73.5|72.5|77.1|78|80|75.6|69.6|74|76.7|85.9375|93.75|92.8125|88.9063|91.25|100.625|103.9063|101.5625|108.9063|105.625|100|110.9375|111.4063|111.25|106.0938|104.6875|94.8438|93.75|82.0313|73.3594|72.5781|67.5|62.5|59.375|54.6094|55.3125|44.9219|43.125|40.0781|42.4479|37.4349|49.4791|53.0599|48.8932|44.401|46.2239|47.526|49.1536|49.5443|44.2057|44.2708|44.7916|39.1276|39.5833|39.5182|42.0573|38.9323|39.6484|35.2213|31.3906|31.1719|34.3437|35.3828|42.4922|37.5703|30.8437|26.3594|25.7031|26.7969|26.4141|24.6641|24.8828|23.5703|17.3086|18.1016|17.5312|16.125|12.5156|12.8906|12.4219|10.5234|7.8516|8.3906|11.1797|12.2344|12.2812|12.8906|12.7031|12.0469|12.1875|12.375|18.7969|21.0937|21.9844|21.7031|22.7344|35.9766|39.375|39.375|36.9141|37.5|38.2812|40.332|31.7383|34.9609|42.8711|46.0937|47.5586|47.7539|47.4609|47.4609|46.0937|44.9218|39.7461|39.2578|38.2812|38.2812|40.5273|46.6797|44.7265|43.164|38.1836|39.4531|39.8437|38.12|35.62|33.59|32.81|29.22|29.37|29.37|28.75|26.87|26.87|27.19|27.34|28.67|26.72|26.33|23.98|20.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|30.7|31|30.02|35|36.06|35.5|33.54|36.1|34.4|38.7|39.7|42.5|45.55|44.8|43.1|45.05|49.25|47|50|49.2|51.6|53.8|51|55.8|52.4|55|46.4|43.4|53.1|40.8|42.25|41.9|43.9|41.6|39.6|35.75|38.7|34.85|38.25|41|39.4|46|42.5|41.8|46.6|50.5|53.9|57.1|58|52.7|51.7|61.2|66.2|68.2|73.4|71.5|66|62.2|65.7|65.3|59.4|59.8|63|42|53|51.5|42.95|43.05|41|38|34.7|35.2|29.85|29.35|26.25|26|29.8|28.7|30.8|30.7|30.1|33.3|33.2|33.25|34.1|34.7|33.45|34.25|36.55|35|36|34.2|34.05|35.15|33.8|32|32.05|32.15|32.55|33.2|34.5|34.35|34.15|33.5|32.2|34.6|35.8|34.7|38.5|35.7|35.7|27.9|29.5|36.5|46|45.5|40|35.9|32.1|34.1|32.5|38.4|40.2|36|36.7|36|47|48|52|52.5|49.5|55|55.75|46.8|56|60.5|68.5|67.75|63|63.5|63.25|64.5|55.5|51.25|50.5|52.25|50.5|55.75|49.3|43|46.5|46.7|48|53.75|48.1|49.4|50.75|46.6|43|40.3|40.7|44.5|41.7|36.7|33.4|44.1|49.6|42.4|41.1|49.7|39.7|36.1|34.2|27.4|31.1|34|36.8|27.7|26.2|25.5|26|28.9|26.7|26.9|19.86|18.29|19.86|18.5|18.79|24.07|25|24.71|25.29|28.79|30.1|28.18|26.15|22.2|24.13|23.17|26.05|21.99|15.76|15.41|16.7|18.62|16.74|11.57|17.08|24.13|26.15|28.5|30.21|29.78|27.86|31.92|31.39|36.72|39.82|37.26|37.15|43.55|39.6|32.24|39.5|39.07|33.73|44.94|30.32|29.04|35.44|71.2|104.62|74.3|61.49|80.28|78.78|76.86|54.66|130.92|98.21|62.17|44.41|53.41|55.93|45.43|32.61|34.91|32.04|20.74|21.61|23.79
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|2.95|2.74|2.89|3.25|3.34|3.08|3.26|3.51|3.65|4.01|4.04|4.31|4.61|4.22|4.15|4.09|4.17|4.2|3.79|3.78|3.99|4.05|4.08|3.82|3.03|3.09|3.07|2.82|3.17|3.39|3.74|3.9|3.425|3.18|2.94|3|3.11|3|2.945|3.9|3.11|3.39|3.365|3.04|3.565|3.8|4.05|4.33|4.745|4.1|3.77|5.04|5.42|5.7555|5.7555|6.0961|5.5682|5.432|5.3213|3.7292|2.8744|3.031|3.2286|2.5883|3.3886|2.4997|1.9344|1.7607|1.6279|1.5921|1.5581|1.9242|2.1285|1.9753|1.788|1.8288|1.9038|1.8765|1.9923|1.9106|1.8527|1.9072|1.8969|1.8595|1.8867|1.8459|1.8901|1.8935|2.0059|2.04|2.0604|2.0911|2.0774|2.2477|2.04|2.0093|2.1217|2.1319|2.0911|2.1966|2.2511|2.2205|2.2273|2.1626|2.1796|2.1711|2.1541|2.2307|2.2648|2.2562|2.086|1.8731|1.822|2.2818|2.4861|2.6479|2.5372|2.6223|2.435|2.5968|2.0434|2.5798|2.8778|2.8267|3.1077|3.0651|4.0357|4.2145|4.6147|4.4444|4.1549|4.1549|4.0868|3.5759|3.593|3.9165|4.3081|4.4784|4.4444|3.8228|3.7377|3.7462|3.2269|3.1673|2.7245|2.84|2.7|2.63|2.62|2.52|2.71|2.59|2.64|2.68|2.63|2.61|2.67|2.58|2.71|2.77|2.77|2.75|2.55|2.21|2.52|3.16|3.5|2.87|2.56|2.11|2.02|1.86|1.83|1.61|1.83|1.93|2.1|2|1.72|1.66|1.7|1.92|1.8|1.8|1.83|1.76|1.84|1.9|1.94|2.28|2.17|2.12|2.16|2.3|2.59|2.65|2.82|2.63|3.41|3.4|2.62|2.1|1.73|1.8|1.79|1.66|1.49|1.64|1.98|3.1|3.21|3.1|3.25|3.43|2.8|3.58|3.93|5.36|5.21|5.45|5.36|6.47|5.54|3.16|2.89|2.95|2.8|3.4|3.7|3.87|4.59|6.91|8.46|7.33|6.2|5.51|4.8|2.92|4.98|9.54|9.3|7.03|6.84|5.96|5.23|4.92|3.44|4.32|3.28|2.36|2.49|2.83
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|89|95.75|81.05|88|82.85|74.7|74.85|79|77|88.5|93|103|105.6|102.4|100.4|109.2|106|112|106|93|83.6|85|84|85.5|68.2|67.6|58.4|58|63.4|63.8|66.9|64.8|60.9|61.4|57.8|53.1|51.9|52.1|52.4|54|56|58|44.35|42|48|48.95|50.6|55.3|54.4|54.2|55.9|59.2|59.5|51.5|44.7|42.8|38.8|36.95|32.65|31.2|30.15|30.55|30.05|29|30.6|29.15|28.75|28.6|28.2|28.05|29.4|30.85|31.55|30.9|29.75|29.15|29.9|29.35|29.9|30.1|29.1|31.25|31.7|29.7|29.4|28.1|28.3|29.1|27.05|26|29.3|30.8|30.25|30.1|30.25|30.15|30.8|30.7|32.3|32.35|31.65|31.8|33|32.5|31|34.6|32.5|36.3|37.5|33.1|29.5|25.6|24.4|27.6|26.6|27.3|22.25|22.6|21.5|21.2|19.9|25.4|25.3|23.7|27|25.8|29.8|30.5|32.7|31.8|31.3|33.1|33.8|32.3|30.5|33.6|34.5|32.6|30.6|30|31.2|29.1|28.2|27.3|25.7|26.5|24.9|23.9|22.85|22|21.25|19.9|20.25|19.7|20|19.8|20.5|18.35|18|19.95|21.15|22.2|20.75|21.05|21|22.6|24.5|23|20.45|19.2|18.15|18.1|17.75|17.4|18.6|19.4|20.65|18.25|18.35|17.25|17.75|18.9|18.3|18.6|19.25|18.3|19.2|19.3|20|22.2|22.95|22.7|23.25|23.35|23.55|23.65|23.9|21.75|23.65|22.55|23.7|21.75|20.65|20.65|22.8|17.3|15.5|17.25|19.9|25.25|26.25|29.25|29|32.75|29.5|31|29.75|34.25|32|29.75|27.75|29.5|27.75|24.5|29.25|29.5|30.25|34.5|33.25|32.25|34.25|53.25|72.75|64|59.5|66.75|51.75|49|96|142.2|133|128|124.25|126|109.6|100.95|81|98.6|83|54.95|61|49.7
08506|11639|/equities/gulf-general|TADAWULALL|4.1|3.98|4.55|4.91|5.15|4.8|5.06|6.15|6.52|8.74|9.11|11.24|12.4|10.32|10.42|10.88|12.1|12.74|13.7|14.02|14.4|15.44|13.86|12.8667|12.0333|13.1667|12.5|12|13.4333|13.1333|14.05|14.2333|14.6|13.4167|12.9333|13.1667|13.65|11.3833|12.7333|13.9333|14.55|14.6667|14.8833|15|17.6667|16.8667|18.3|19.5|20.0667|21.2333|21.7667|24.4333|26.6667|28.4|33.2667|33.7667|25.697|25.9394|26.1818|23.8933|23.9515|24.0679|24.3879|20.8485|25.0182|13.1879|11.8885|11.2097|10.6473|9.2703|9.2315|10.2982|11.9273|11.9661|10.783|10.1818|11.0158|11.2485|11.8109|10.5115|10.6667|12.257|11.3648|12.3345|12.9358|12.9164|12.703|12.9939|12.9551|14.0024|15.8061|16.1164|15.2048|16.2133|16.1164|16.737|16.3879|16.4073|15.3406|17.7455|18.4824|18.0364|15.8061|14.1964|14.0121|16.4848|17.4545|18.0364|17.4061|15.9515|13.8667|11.9758|11.1515|14.0121|15.2242|14.9333|14.5455|16.3394|15.6121|13.1879|11.6848|19.8788|19.2485|18.2303|19.7818|17.3091|26.6667|26.8606|30.4485|30.7394|29.9636|30.6424|30.5455|26.1818|34.0364|41.1151|43.8303|44.703|42.1818|41.8909|45.6727|44.5091|40.8242|42.4727|40.0485|43.35|38.01|38.3|39.66|38.3|42.86|43.64|41.6|54.06|55.52|56.97|54.79|57.7|58.18|61.82|75.64|49.7|45.67|33.55|34.04|40.44|47.22|44.32|40.44|39.56|47.81|34.91|28.8|28.7|30.64|30.25|35.88|38.5|38.59|39.18|44.41|49.94|40.63|39.66|39.08|33.94|41.99|29.96|28.8|21.72|22.25|22.21|27.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|11.2|10.54|11.4|12|13.36|12.62|14.08|14.8|14.88|14.24|15|16.5|16.84|15.58|15.7|15.94|15.8|16.12|18.5|19|19.3|23|24.2|17.4|15.1|16.26|16.08|12.3|13.76|13.66|11.32|11.1|10.9|10.7|10.2|9.07|9.49|8.57|9.52|8|8.98|9.5|9.1|9.1|10.48|12.04|12.5748|13.1549|13.7691|14.1616|14.6734|14.9294|15.2706|16.209|18.1541|18.5977|16.8745|17.8982|18.0859|16.8745|16.8062|17.4034|17.4887|14.7588|19.2461|12.7284|12.0971|12.1141|11.9435|9.7254|8.4287|10.2032|11.0904|11.0904|10.2373|9.1112|9.5548|9.2989|9.6913|9.6742|9.5377|12.3701|11.7046|11.3804|11.9435|12.1994|11.5169|10.8686|11.1075|11.7899|12.8137|13.4279|13.1378|14.1275|14.9806|15.663|14.8099|14.2469|13.8033|15.3389|16.0043|15.7995|14.6052|14.5028|14.3749|15.3279|15.2653|16.0787|17.0171|14.2643|12.5126|11.0736|10.5106|12.5126|14.7023|13.9515|14.3269|16.2663|13.7638|10.5731|10.3229|15.3905|17.0171|15.3279|16.6417|16.3289|20.896|21.3965|24.2118|23.5862|22.9606|25.8385|25.2128|21.897|28.1533|31.4066|35.4106|34.5347|35.0352|41.5417|42.1674|33.0332|29.9676|29.6548|28.6538|29.905|27.8405|28.7789|28.8415|28.4035|31.7819|38.789|31.2814|34.785|35.0352|34.6598|35.5357|35.1603|38.789|39.0392|30.5307|32.7829|33.6588|30.8|26.99|33|36.37|34.03|30.87|25.23|25.52|28.16|25.3|22.73|23.76|25.45|28.09|28.23|23.54|20.46|21.78|26.18|26.62|26.69|28.82|28.45|30.36|29.04|31.83|36.96|38.13|39.01|39.89|41.8|43.71|44|39.75|33.73|35.49|36.96|40.77|49.87|36.67|24.27|24.2|18.92|16.43|17.6|20.9|36.67|38.5|42.17|40.33|50.23|51.7|67.1|65.64|88.74|94.97|82.87|82.87|160.97||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|33.5|32|33.44|38.86|40.6|41|41.5|43.8|44.95|47.95|49.8|55.4|55.3|53.5|53.5|61.3|63.3|56.4|48.3|48.85|48.5|51.8|50.4|55.7|50.9|51|49|43|53|55|65.2|62.1|61.5|58.2|54.6|52.5|57|44.35|51.4|59|63|70.5|71.8|65.6|76.1|82|85.1|88.6|94.1|91.5|77|93.7|98|100.4|103.8|101.6|103.4|107|100.8|105.9556|97.2445|79.3778|60.4445|54.6667|61.3333|61.0667|57.7778|47.2|42.2667|37.0667|26.9778|30.3111|31.8667|31.2|25.7778|27.5556|30.1333|29.1556|30.7879|31.1111|30.2222|34.5051|35.1515|36.3232|36.3636|36.3636|36.6465|37.2525|38.7475|41.0505|42.6667|42.8283|41.4546|43.798|46.7879|44.9293|41.0505|40.8889|37.9798|38.4243|39.596|38.8687|40.1616|40.1212|39.3535|40.8081|42.0202|46.0606|47.2727|50.101|48.4849|41.2121|38.7879|37.5758|44.0404|49.2929|51.1111|50.101|49.899|59.394|52.1212|57.1717|64.6465|60.202|66.2626|57.7778|68.2828|73.3334|70.5051|69.495|63.4344|66.4647|68.2828|65.4546|62.4243|64.6465|67.6768|74.1414|65.8586|62.6263|68.0808|61.6162|62.4243|53.1313|48.0808|46.6667|49.2929|50.5051|52.1212|48.0808|52.1212|46.6667|46.8687|41.4142|38.4647|36.7677|35.9596|33.697|32.7273|31.3535|32.9697|35.7172|34.0202|28.6061|28.6061|36.6869|39.9192|39.5152|42.6263|44.2424|39.2727|27.9596|29.1717|26.1818|28.6869|30.2222|31.9192|28.6061|26.9091|24.6465|31.9091|36.3636|31|35.6364|40.9091|38.7273|38.3636|35|35.09|33.27|31.27|27.91|27.82|28.73|29.55|29.09|29.82|30.18|32|30.64|35.91|23.45|20.41|18.68|20.77|19.05|16.5|16|18.91|30.45|30.68|30.91||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL|||||||||||||||||||||11.7|11.48|11.4|11.62|11.5|12.14|11.78|11.36|12.18|12.9|12.6|12.56|12.8|12.2|11.6|11.4|11.92|10.96|11.66|12.72|12.52|13.1|13.62|13.78|13.2|14.3|14.56|13.12|13.98|13.34|13.28|14.8|17|17.58|19.14|19|19.04|19.22|17.4|16.88|17.2|16.7|16|14.4|15.84|13.96|13.2|12.32|10.94|10.68|9.6|12.72|14.12|12.22|10.4|9.49|9.62|9.18|9.4|9|8.7|8.79|8.35|8.34|8.3|7.87|8.04|7.98|8.07|8.05|8.6|9.08|9.12|9.13|9.28|9.27|9.71|9.88|8.3|8.6|8.9|9.29|9.37|9.71|9.8|10.65|11.25|11.7|12|12|11.3|9.7|10.3|12.2|12.55|12.45|12.45|13.05|12.35|12.95|12|14.35|15.8|15.7|16.9|16.9|20.8|21.55|22.5|23.1|22.4|23.65|26|22.95|23.85|27|29.3|29.8|26.8|25.8|26.7|25|23.55|22.5|21.65|21.3|22.65|22|21.8|21.7|21.7|20.1|21.3|21.8|19.2|18.05|19.3|18.8|18.55|18.1|19|21.2|17.6|17|18.4|22.75|25|20.5|18.3|15.35|14.2|12.9|12.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|16.01|14.82|17.01|20.9|22.32|22.45|25.48|24.1|22.18|24.44|21|24.26|25.6|25.15|23.42|24.48|27.5|27.8|26.55|28.5|28.5|31.55|33.1|36.6|32.3|32.5|31.05|29.9|32.65|35|37.2|37.65|34.65|35.65|32.8|34.3|36.2|34.6|36|39|39|43.15|45.35|42.7|49.05|55.6|56.3|58|63.8|62.8|65.4|68|63.5|65.4|67.5|64|63.6|61.4|65.6|67.9|58.2|59.4|58.5|48.8|53.8|51.3|44.6|44.9|43.6|41.5|42.9|47|50.2|53.7|52.5|48.55|52|50.3|53.8|56|54|58.3|53.6|49|48|45.45|45|44.6|41.9|43.9|44.9|46.8|47.4|47.8|47.35|46.6|47.6|45.9|49.95|47.9|49.9|53.3|53.9|56.5|55.5|57.5|59.2857|58.0357|56.9643|56.4286|55.8929|48.0357|46.0714|52.1429|49.4643|54.8214|55|50.5357|45.7143|49.2857|52.8572|72.6786|74.2857|71.6072|67.1429|65.7143|79.8215|83.2143|87.8572|86.7858|79.2857|84.6429|84.1072|69.4643|67.5|75.3572|73.5715|75.3572|74.2857|72.8317|72.8317|74.6174|70.4082|64.2858|57.398|57.0154|58.9286|57.398|61.2245|58.0358|56.8878|60.9694|58.6735|54.9745|52.8757|49.513|47.3099|48.9333|45.9184|48.8173|47.3099|45.5705|42.4397|41.0483|39.7728|40.7004|41.744|42.2078|41.744|39.4249|35.0186|35.1345|34.5548|36.2941|36.3173|36.526|35.7955|35.2737|33.3952|33.7083|34.7519|33.0821|32.3516|32.9778|32.769|32.9778|32.6647|30.47|27.66|27.24|25.57|23.9|25.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL|188|183.5|192.6|241.7|213.6|211.5|218.4|265|257.9319|317.4547|337.2957|370.0332|410|404|364.2|464|494.6|417.2|395|353.4|420|399|323.353|264.471|239.521|258.483|228.343|227.545|195.21|192.615|183.633|167.066|150.1|155.689|140.319|139.122|150.699|153.293|139.721|173.852|167.665|173.653|173.653|149.102|157.685|141.717|134.731|99.701|100.998|84.331|70.758|72.854|72.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|16.67|14.79|14.9|17.7|19.26|18.92|19.4|20.01|21.5|25.55|25.5|25.95|26.6|20.82|20.74|21.78|24.94|26.1|25.25|23.8|23.32|28.7|27.15|27.2|22.98|22.42|22.48|20.86|23.46|23.86|27.2|25.9|25|22.44|19.7|17.72|18.56|16.6|18.98|21.22|20.22|22.24|23.9|23.4|27.5|28.6|29.05|24.7|25.75|25.6|27.5|32.1|30.7|33|34.6|33.8|33.5|29.75|29|28.1|28.3|29.1|32.6|31.05|36.75|27.5|26.45|22.48|23.74|25.2|24.02|27.55|26.55|27.25|23.6|24.72|26.5|25.35|28.4|28.2|27.8|31.75|32.05|33.3|35.05|34.5|35.4|36|39.15|37|41|41.1|38.5|48.9|47.9|52.7|60.2|59|59.2|61|66.7|68|68.1|72.2|67.25|67.25|68.5|66.25|69.75|75|75.5|61.25|51|59.75|63.25|63|57.25|64.5|56|49|47.7|55.75|59.5|59|63|61.25|74.25|74.5|78.75|80|75.5|74.25|57.25|53|50.25|52.25|52.75|52.5|50.5|45.7|52.25|47.5|41.2|37.9|31.7|29.2|30|31.8|30.5|30.2|34.3|28.5|29|25.6|25.8|22.5|21.75|19.1|18.6|20.25|18.4|20.8|18.95|17.25|17.2|22.05|19.35|16.5|13.85|12.15|11.8|11.6|11.9|11.8|12.35|13.4|15.05|14.2022|13.6253|13.714|14.2466|15.4449|14.2022|15.0899|16.0663|16.1106|16.1994|16.16|15.8|17.49|17.84|18.82|17.04|16.73|16.42|16.73|17.93|16.29|16.69|16.64|17|16.78|16.47|16.64|17.84|18.06|17.13|15.98|15.98|20.86|20.42|22.63|22.41|22.63|20.86|22.63|22.86|23.52|16.42|||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|5.16|4.95|4.94|5.09|5.19|5.2|5.4|5.27|5.94|6.26|6.23|6.13|6.25|5.96|5.93|5.99|6.23|6.12|6.01|6.12|6.45|6.75|6.78|6.87|6.53|6.53|6.59|6.6|7.24|7.29|7.48|7.76|7.4|7.64|7|6.3|6.83|6.87|7.48|7.22|7.2|7.6|7.52|7.4|7.88|8.19|8.36|8|8.15|8|8.13|8.76|8.97|9.17|9.69|9.5|10.1|7.95|7.75|7|7.17|7.45|7.64|7.26|9.02|6.82|6.35|6.15|6.26|6.3|6.34|7.5|8.96|8.13|7.62|7.67|7.81|7.75|7.9|8.01|7.79|7.86|7.68|7.62|7.65|7.52|7.42|7.58|8.02|8.4|8.55|8.57|8.74|8.76|9.01|8.98|9.88|10.24|10.12|10.56|11.82|12.32|12.44|11.98|13|12.1|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|11.32|11.05|10.96|11|10.99|10.29|10.28|10.1|10.26|10.26|10|10.06|10.2|10.1|10.4|11.36|11.56|11.9|12.6|11.24|11.16|12.12|12.58|13.1|12.94|13.48|12.4|12.94|12.48|12.1|12.68|13.5|13.66|13.74|12.9|12.16|12.4|12.86|12.34|13.02|13.14|13.4|12.28|11.6|13.36|14.08|14.56|15.8|15.92|14.94|15.38|15.5|14.18|15.18|15.7|15.78|16.26|15.58|15.64|14.5|14.14|14|12.9|12.98|13.82|13.22|11.92|11.3|11.04|10.16|10.02|11.2|12.38|11.2|9.82|10.08|10.04|9.9|10|9.36|8.46|8.56|8.59|8.6|8.6|8.79|8.7|8.92|9|8.96|9.07|9.57|9.55|9.75|9.8|9.8|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|14.24|12.87|12.39|14.16|13.93|12.61|12.8|12.54|12.6|12.6|12.96|12.68|12.8|12.72|12.7|13.24|13.18|12.84|12.96|12.7|12.7|13.56|14.48|15.6|15.22|15.6|14.58|14.5|14.5|14.8|15.56|16.6|17.6|16.52|16.3|14.78|15|15.02|16.58|16.4|17|17.22|16.6|16.38|16.24|19.2|19.9|20.88|20.18|19.7|18.68|20.24|21|21.66|20.2|21.16|20.84|19.9|18.28|17.14|17.5|17.4|17.6|17.32|18.78|16.5|15.18|14.5|14|13.5|12.78|15.12|16.1|16.54|15.82|15.8|15.86|15.54|16.68|16.74|16.6|17.7|15.82|14.84|15.28|15.2|15.42|14.8|13.8|14.1|13.65|13.305|13.35|12.87|13.275|12.75|12.51|10.95|10.62|10.605|11.505|11.25|11.4|11.025|10.95|10.275|10.125|9.6375|9.3|8.7|9.0188|6.7125|6.9563|7.8375|7.65|8.8313|8.7375|9.15|8.4563|9.8625|10.4812|12.0375|11.925|12.15|13.5|13.8938|15.8438|16.425|17.1938|17.25|16.4625|15.0562|15.5063|13.9875|13.4438|14.2688|15.0375|15.45|15.075|14.8313|15.15|15.1125|15.375|13.5375|13.0875|11.93|12.43|11.69|11.5|10.7|10.55|9.63|9.41|8.7|8.19|7.71|7.75|7.8|7.6|7.85|7.7|7.83|7.5|7.53|7.68|8|7.7|7.09|7|7.03|6.83|6.72|5.75|5.66|5.63|5.93|5.6|5.35|4.8|4.43|4.87|5.01|5|5.22|5.33|5.43|5.47|5.17|5.2|5.38|4.85|4.6|4.46|4.42|4.35|4.46|4.53|4.42|4.37|4.38|4.5|4.2|4.29|3.9|4|4.29|3.9|3.61|4.15|5|4.88|4.68|4.64|4.71|3.99|4.13|4.06|3.96|3.74|3.81|3.79|3.89|3.56|3.38|3.48|3.67|3.55|3.55|3.38|3.64|3.68|4.09|4.34|4.28|4|4.43|4.07|4.45|4.69|4.81|4.83|4.73|4.76|4.62|4.14|4|3.2|3.2|2.72|2.73|1.92|1.89
08516|11656|/equities/jazan-dev-co|TADAWULALL|8.77|8.03|9.08|10.8|10.8|10.38|10.8|11|10.36|11.74|12.26|12.98|13.34|13.18|12.44|13.6|14.16|13.98|14.84|15.62|14.12|16.52|15.72|16.9|14.08|15.2|13.96|12.96|15.04|14.78|14.72|14.88|14.76|15.32|13.7|13.4|13|12.4|12.3|13.76|13.54|16.02|16.24|14.96|17.28|18.16|19.38|18.84|20.82|19.2|21.38|23.3|24.66|26.1|26.95|26.85|24|22.26|21.36|22.24|19.46|16.64|17.28|14|16.3|14.8|12.76|11.38|11.02|9.81|9.56|11.3|12.36|11.74|10.24|11.6|12.06|12.12|12.7|12.62|13|14.06|13.7|13.7|13.96|14.7|14.1|14.74|15.34|16.56|15.9|16.28|15.32|17|17.02|17.4|17.84|16.8|17.8|19.8|18.6|17.54|15.38|14|13.5|14.4|14.1|13.25|11.3|11.6|10.2|8.7|8.4|10.35|11.3|11.9|11.75|14.05|12.1|12.05|11.6|17.15|16.35|12.75|11.15|11.05|14.35|14.75|15.7|15.55|14.3|16.45|16.7|14.15|16.45|18.65|20.75|21.95|21.3|20.85|22.2|20.35|18.5|18|17.15|17.45|16.5|16.15|16.3|15.45|16.9|16.3|18.15|16.8|16.15|15.6|15.75|15.25|15.1|14.8|16.15|17.6|17.2|14.8|16.5|21.75|24.15|23.85|27.4|31.7|27.9|26|19.8|17.15|19.5|20.7|22.8|20.15|17.6|18.2|14.7|13.4|12.8|13.5|14.45|13.4|14.65|13.25|12.85|15.6|14.8|13.85|13.6|13.5|12.9|11.45|10.9|10.4|11.95|11.85|13.2|10.7|9.25|9.1|9.7|9.3|8.45|9.55|11.25|14.5|15|16.75|18|19|17.75|21.5|20.25|24.5|27.25|25.25|25.25|26|22.25|19|24.5|28|23.75|26.75|24.5|24.5|26.75|64|73|71.5|45|59|38|34|46.25|101|90.6|77.2|49.61|43.35|35.47|35.16|23.01|26.83|18.8|14.54|14.82|16.7
08517|19023|/equities/jouf-cement|TADAWULALL|6.13|6.31|6.68|7|6.82|6.75|6.88|7.64|8.67|9.86|10.7|11.18|12.06|10.32|10.1|10.12|10.72|10.82|11.12|10.62|10.42|11.5|11.44|11.64|11.74|12.14|12.36|11.4|11.8|12.16|12.26|12.88|12.72|12.9|12.62|13.88|12.74|11.1|11.68|11.66|11.3|12.92|13.8132|13.287|13.6817|13.1028|14.1027|14.129|14.5499|14.2868|14.129|15.7603|16.4706|17.4178|18.5229|18.9965|18.6281|18.3387|15.8129|14.6026|14.7341|14.6815|15.1288|13.6028|14.6552|12.7345|12.0241|11.5637|10.998|10.5244|10.5244|12.103|14.892|12.6293|10.9322|10.8006|11.4979|10.5375|10.8664|10.5244|9.9324|10.7612|10.5638|10.5244|10.5902|10.1955|10.2218|10.4981|12.0504|11.9715|12.8266|11.9452|12.4977|13.1818|13.3133|13.4186|13.6817|13.2344|10.6559|10.0376|9.3667|9.4325|9.4062|9.5078|9.6274|9.6872|10.2254|10.7636|10.7636|10.8234|11.0028|8.4913|8.3717|9.5676|10.1058|10.7038|10.644|11.7801|10.644|10.345|10.046|12.6771|14.1122|14.2318|14.4112|14.8298|19.0156|19.2548|20.9292|19.6734|18.4177|18.7166|20.2116|17.0423|21.6467|26.6099|28.7028|27.6265|24.9954|23.3809|23.3211|21.8859|21.4075|21.4075|20.7498|20.989|21.5271|22.0055|22.8427|22.5437|20.7498|20.2116|21.4075|21.7065|19.55|19.55|19.73|19.55|18.66|20.21|20.57|21.71|20.15|19.85|21.05|23.32|24.04|22.01|19.61|18.06|16.8|16.8|17.34|17.4|16.98|19.73|21.17|15.07|14.29|13.1|13.45|14.59|14.17|14.77|15.85|14.41|14.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|12.62|11.5|12|12.19|12.91|12.6|12.51|13.1|13.54|15.14|14.2|14|16.04|14.98|13.82|14.14|15.5|15.34|13.8|14.14|14.26|16.52|17.44|14.84|13.68|13.98|13.92|12.58|15.52|15.14|14.9|15.04|14.98|14.82|14.58|11.76|11.86|10.76|11.2|12.2|12.4|13.4|13.76|12.7|15|16.68|17.28|17.52|18.82|16.28|15.76|18.54|19.18|20.46|22.64|22.98|21.02|17.06|17.7|17.92|11.5|11.84|12.36|10.48|13.22|9.85|9.4|9.18|8.09|8.2|8|9.2|10.26|9.97|9.02|8.88|9.65|9.83|9.92|9.75|9.09|10.3|9.78|9.49|9.66|9.1|9.85|10.16|11.24|10.36|11|11.56|11.98|12.4|12.04|12.38|13.3|12.8|12.02|12.9|14.2|14.28|14.74|15.7|16.45|17.85|17.45|18.15|20.4|18.15|15.9|14.4|12.5|14.05|13.8|14.6|13.25|14.95|13.6|12.1|11.25|15.4|15.55|14.4|16.75|19.3|25.1|27.3|28.9|29.6|23.15|22.4|20.65|17.1|18.2|21.35|24|25.6|23.65|20.55|22.35|21.25|21.2|18.45|17.45|17.7|17.6|16.4|14.8|14.8|15.9|14.25|14.45|15.3|14.5|13.25|13.35|12.7|12.75|13.75|14.6|18.1|16.9|15.1|17.3|21.9|18.95|12.95|12.25|11|10|8.5|7.5|7.15|7.65|8.1|9|8.35|7.55|6.95|7.6|8.05|8.15|7.9|8.65|8.55|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|8.09|8|7.85|7.73|7.76|7.66|7.96|8.51|8.87|8.9|8.3|9.08|9.98|8.84|9|10.46|9.95|9.25|9.86|6.91|6.96|7.19|7.35|7.24|7|7.14|7.02|7.1|7.15|7.41|7.7|7.82|7.79|8.35|8|7.63|7.82|7.72|7.94|8.55|8.6|9.07|9.11|9.16|10.48|9.6|9.97|10.04|10.26|10.04|9.9|10.32|10.7|10.6|10.78|10.38|9.18|8.11|8.11|7.72|7.66|7.93|7.77|7.14|8.25|7|6.83|6.8|6.74|6.5|6.33|7.1|7.56|7.49|7.02|7.51|7.75|7.75|7.78|7.77|7.6|7.7|8.7|8.55|8.04|7.72|7.69|7.92|8.61|8.76|8.9|8.71|8.7|8.98|9.33|9.1|9.94|8.85|8.23|10.2|10.58|10.3|10.16|9.83|10.15|10.55|10.7|11.15|11.65|12.05|12.2|10.45|10.4|10.85|10.75|11|11.9|12.5|11.9|11.95|11.3|15.8|14.85|18|18.1|18|20.2|22|22.4|20.5|20|21|18.4|18.1|17|22.6|23.75|23.8|23.85|24|26|27.9|22.55|23.2|24.3|24.6|22.45|21.05|18.95|17.25|17.35|18.3|18.65|16.95|17.8|20.15|20.15|20.65|17.2|15.35|14.45|13.95|11.95|12|10.45|12.15|12.4|11.1|10.05|8.85|7.25|7.25|7.3|7.35|7.65|8.05|8.95|8.55|9.15|7.9|8.85|8.2|7.75|7.85|7.95|7.6|8.05|8.1|8.35|9.25|9.35|11.1|12.66|7.99|8.16|8.59|7.82|7.57|7.82|8.16|9.01|10.03|6.46|6.88|8.16|8.07|8.59|8.67|11.05|14.03|14.45|16.57|17.43|18.7|18.7|19.12|19.12|20.82|19.12|19.55|17.43|19.12|19.98|22.95||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|11.82|11.45|11.73|12.48|13.15|12.8|12.74|13.24|12.8|13.14|12.86|13.66|14.06|13.86|13.12|13.66|14.52|14.44|15|15.62|15.04|15.42|15.26|16.7|14.36|14.2|13.22|12.2|13.9|13.9|14.4|14.94|14.8|14.72|13.5|12.64|13.08|12.26|13.04|14.48|14.54|16.42|15.52|14.7|16.86|17.86|19.02|20.26|21.36|20.54|18.22|22.2|24|25.05|27.15|26.35|21.7519|19.3426|19.1383|17.8783|16.414|17.1802|18.2188|13.1278|18.3891|14.3026|11.4251|10.6759|9.9607|10.0289|9.1775|12.0891|13.7748|14.4899|12.0891|13.4172|13.5194|13.945|14.2175|13.0767|13.1107|15.3583|13.7918|13.8088|13.8769|13.6386|13.945|14.558|14.3026|14.9156|15.0688|15.5967|14.4729|15.3242|15.0688|14.6432|15.3242|15.7329|15.2391|16.2777|18.9169|19.4107|18.6445|19.0702|19.0276|20.7728|21.5391|21.9647|19.1127|18.5593|17.41|14.3026|17.9634|21.7945|28.0093|32.1809|34.6498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|101.9|99.5|112|127.9|143.2|148|142.1|129.6|127.2|139.6|149.6|160|183|186|180.6|190.2|208.8|217|200|225.6|198|208|218.8|215.4|193.2|203.8|166.6|153|142.4|153.6|145.6|129|118.2|115.4|105|91.5|84.6|84.4|85.2|79.8|77.3|83.9|110.4|89.2|100.4|110.6|127|127.2|119.6|108|103.8|112.6|104.4|95|74.8|78|76.8|74.2|72.3|70.7|71.7|77|71.3|61.8|71.7|70.8|58.1|58.4|56.8|58|52|71|78.6|81.1|72.8|75|81.9|80.4|79.3|75|72|74.5|69.3|66|61|59|54|51.5|53|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|72|61.2|60.1|64|64|51.45|51.95|53.05|50.8|51.1|45.5|45.65|48.75|50.3|52|56.4|48.8|42.2|43.25|42.5|46.2|50.2|49|49.7|46.35|51.4|39.8|36|40.45|40.5|44.4|42.5|41.5334|46.5334|42.9334|42.7334|49.0667|43.5334|45.8|54.6667|46.6667|49.8667|37.6|33.4667|42.6667|46.9334|44.6667|35.5334|30.6333|26.1333|23.6667|26.2333|27.9667|24.3667|23.3|21.0667|19.6667|19.0333|18.8667|17.4333|13.6667|13.5|14|12.3333|13.9333|13.2|12.0833|11.5333|11.9167|11.6667|10.3333|12.2333|13.8333|14.7167|14.3|13.9167|15.1167|14.8333|15.6667|16.2167|16.15|18.6|18.2333|18.3333|18.2333|16.3333|15.6167|15.9|17.2667|18.0333|19.1|19|19.7|18.9667|18.1|16.9667|18.4|17.0667|18.2|17.2|17.0667|16.9667|16.5167|16.1|13.7667|13.6667|13.6667|13.5|14.2333|13.0333|13.6333|12.9|10.1667|11.4333|11.7667|12.3|12.6667|12.6667|9.4333|10.5667|9.9|11.0667|11.6333|9.9|9.7333|10.2667|13.6333|13.2333|15.6|15.2|12.7|14.2|12.6667|10.3333|9.6|12.0705|12.5657|13.3704|11.8848|10.7087|10.8016|11.3277|11.2349|10.7706|9.3779|10.06|9.16|8.6|8.64|8.85|8.64|9.04|9.41|9.75|10.49|10.31|10.46|10.09|9.78|9.87|9.72|10.49|9.56|9.41|8.82|10.34|10.99|9.63|8.98|7.77|7.77|8.05|7.86|8.36|8.14|8.51|8.57|8.54|7.6|6.89|6.89|6.76|6.62|6.99|6.81|6.07|5.77|5.31|5.23|6.3|5.91|5.2|5.22|5.37|5.46|5.34|5.17|4.35|4.84|4.67|5.04|4.12|3.68|3.57|3.56|3.37|3.34|4.43|5.83|7.74|8.43|9.44||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|14.1|13.51|13.84|16.61|17.93|16.15|17.22|17|13.5|15.36|15.42|16.7|18.48|17.74|17.5|18.16|18.48|16.8|16.16|16.14|15.88|19.6|17.7|20.4|18.34|20|17.52|16|18.56|19.2|20.28|20.8|21.4|20.08|18.72|17.5|18.98|17|17.3|19.36|19.56|23.5|20.4|19.1|23.4|24.8|26.6|29.15|28|25.6|24.06|33.1977|34.661|35.667|36.5815|37.5418|35.4841|33.152|33.9751|36.3986|29.4024|31.0943|34.7524|28.3049|27.4819|18.1078|15.1996|12.8218|12.0536|11.3403|11.1939|13.462|14.1936|14.1205|12.0719|12.9133|13.9193|13.6266|14.2119|14.5046|14.1753|16.2788|16.3154|16.0959|16.3885|15.8398|16.2971|16.3154|16.5897|16.3702|17.047|17.4677|17.5043|18.62|16.8641|17.4128|17.8701|18.181|17.7055|19.0224|20.2479|20.3027|19.6626|19.2053|18.9309|21.1258|21.3087|21.3545|23.1378|22.2233|21.6745|15.7301|16.0044|20.3942|22.7263|23.4122|23.3207|24.6011|21.5374|22.0861|18.2908|23.3207|24.3267|23.778|24.0523|23.8694|32.3746|33.1063|35.9413|34.0208|29.5396|34.4781|33.3806|28.2592|32.2832|43.8978|52.1287|40.0568|37.7704|35.1183|39.9653|38.0448|30.1797|29.0823|27.619|28.3507|27.7105|27.619|27.3447|27.4361|33.2892|33.2892|32.1003|33.4721|31.0943|29.631|28.8079|23.5036|22.6348|24.1438|24.9669|26.3387|24.69|21.26|21.63|29.36|33.26|29.76|29.27|28.68|29.35|29.35|20.04|18.25|19.45|21.87|24.03|21.53|22.45|27.69|24.69|23.78|19|16.09|17.13|15.8|17.75|16.63|15.71|19.75|19.87|19.21|19.45|21.03|21.7|22.03|22.53|21.2|23.86|23.11|24.86|20.58|17.43|16.1|16.96|18.36|15|19.95|33.92|46.06|51.38|38.41|40.07|36.58|28.47|33.12|30.86|35.65|36.85|37.11|40.44|39.11|36.18|28.73|35.78|35.52|27.14|34.85|29.8|30.33|31.53|62.26|77.15|64.92|54.01|72.9|35.92|24.21|38.31|83.54|68.37|59.04|55.13|50.07|53|53.21|39.38|52.57|35.86|28.09|28.73|21.07
08524|11615|/equities/malath|TADAWULALL|9.92|9.35|10.18|12.43|13.39|13.05|12.77|13.97|13.24|13.9|13.92|14.58|17.36|16.46|15.32|15.26|15.92|16.76|18.38|18.28|17.8|19.62|18.1|19.74|17.62|17.28|16|18.26|21.1|21|23.98|21.44|17.48|14.5|12.92|13.02|13.98|11.08|11.34|12.96|14.4|14.98|15.84|14.74|18.34|20.84|22.84|25|27.7|23|24.7|28.05|30|33.1|34.4|33.5|27.9|24.24|25.75|21.9|22.36|24.02|18|16.98|21.3|15.12|14.44|10.5|10.1|9.6|8.9|9.66|11.22|10|8.8|8.52|9.06|9.18|10.44|10.32|10.32|11.96|11.22|11.94|12.2|12.26|12.04|11.38|12.04|13.72|15.22|15.14|14.5|15.5|14.9|18.2|17.1|15.8|13.58|15.4|13|13.7205|14.3572|11.4109|11.3297|13.3584|13.296|13.5769|13.2648|13.733|12.5625|12.0944|13.9671|15.9178|20.4434|24.3448|22.6282|26.3735|22.16|20.7555|21.3017|34.3324|33.7082|33.5521|33.7862|34.8006|51.9668|51.8108|51.4986|47.5972|44.9443|50.5623|50.0941|48.8457|53.0592|39.0141|42.7595|35.893|33.5521|32.7719|36.4392|36.2051|33.5521|33.7082|31.9916|33.4741|29.7288|29.8848|31.3674|30.0409|32.5378|31.2113|33.4741|34.8786|34.9567|34.2544|35.0347|35.815|33.9423|36.3612|35.893|38.7|38.7|31.06|32.46|40.57|45.26|35.35|32.23|26.45|27.08|26.14|25.28|22.63|24.03|25.59|28.09|27.78|24.58|21.77|23.72|25.59|25.13|25.44|25.83|23.64|26.06|25.83|27.54|36.36|38.16|37.38|39.48|40.73|41.82|45.72|44.48|39.17|43.85|47.13|51.34|46.04|38.7|35.42|40.11|50.41|70.69|81.54|146.3|161.52|162.3|126.41|98.32|166.98|146.3|173.22|152.94|238.77|216.92|199.75|207.56|239.55|74.91|46.04|53.84|71.79||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|91.9|79.55|82.1|88.6|89.15|74.85|83.6|90.1|96.7|110|109.2|112|109|97.0746|88.834|97.2394|94.7672|93.61|95.92|77.96|79.52|88.01|83.07|72.52|59.33|61.31|58.67|51.42|54.06|59.83|62.22|60.98|59.41|59.99|57.85|53.81|52|50.6|49.69|51.67|52.08|59.74|61.23|58.59|67.74|71.12|71.03|71.28|64.28|62.22|61.06|61.06|60.07|52.49|56.78|57.68|56.2|53.81|52.25|49.44|51.09|52.82|53.56|47.38|54.31|52.33|46.31|48.78|47.14|47.8|48.21|53.56|60.07|62.96|56.86|56.04|59.83|61.06|65.51|65.93|60.07|63.78|60.98|62.55|62.22|64.85|66.58|67.74|67.57|67.16|67.82|64.85|63.29|66.91|63.21|63.95|64.77|62.22|68.4|59.66|70.79|75.07|72.52|82.74|83.23|90.65|82.82|76.02|73.75|74.17|74.17|70.05|72.52|70.87|73.34|73.34|69.84|72.93|68.6|68.6|72.11|76.84|75.61|55.83|61.8|65.93|74.17|74.78|81.17|91.47|83.23|74.58|68.4|65.1|60.36|67.57|69.84|69.63|67.16|65.1|73.75|73.14|70.66|56.04|55.42|52.74|52.95|56.04|54.59|55.42|58.71|57.68|44.71|38.07|34.61|33.62|33.37|33.46|32.88|32.39|32.96|33.37|32.72|32.55|31.89|32.06|31.89|31.4|29.58|28.68|27.19|26.12|25.88|26.21|27.28|26.04|26.37|25.63|24.97|24.06|25.05|24.72|24.56|25.22|24.56|23.4|25.55|23.9|22.74|24.72|24.39|24.31|23.4|22.17|22|23.07|24.64|23.9|26.78|23.24|22.5|23.9|21.34|20.35|19.78|19.7|16.65|21.43|26.45|31.11|30.7|32.55|30.28|30.9|28.84|31.11|30.28|36.67|34.2|33.79|30.9|33.37|31.11|26.78|35.64|33.17|28.22|31.11|28.02|32.96|35.23|60.16|76.43|69.22|61.39|81.79|62.22|72.31|136.79|181.29|145.86|154.92|144.01|143.06|117.02|116.6|93.24|117.14|111.91|60.65|51.59|51.79
08526|11616|/equities/medgulf|TADAWULALL|13.77|11.87|13.03|15.33|17.21|16.18|16.89|20.2|19.62|22.52|21.9|26.45|26|26.1|22.2|21.42|23.88|27.7|27.8|27.2|29|27.3|24.3|18.18|13.32|14.42|14.42|13.34|13.78|14.5|13.52|9.79|9.4|8.85|8|8.35|9.96|8.97|8.85|9.63|10.5|11.76|11.5|11.94|13.58|15.68|17|17.58|18.78|17.04|17.72|18.8667|19.725|19.8545|20.5671|21.8627|20.9315|20.0813|21.3583|20.2108|20.729|21.895|20.8401|18.5266|26.5128|22.5613|21.5619|20.0813|21.0992|16.1946|14.2512|19.0633|20.8956|14.7879|12.8076|12.9556|14.1587|13.1592|13.8811|13.5109|13.4554|14.1587|14.5288|13.8811|14.2512|14.899|15.7133|13.0482|13.659|13.5286|16.0661|16.2981|14.2246|17.1826|19.1401|18.7776|18.3064|19.5751|20.9526|24.0339|23.3451|23.3814|29.0364|29.9064|28.9096|36.794|41.4159|44.3159|48.394|49.1191|39.0596|33.2596|30.1783|32.6252|38.0627|40.7815|36.9752|43.6815|36.8846|30.9033|31.5377|50.7503|47.8503|47.669|47.3065|45.2222|70.5067|74.313|98.3287|104.6725|103.7663|101.9538|96.0631|92.4381|87.7255|135.4852|116.0007|91.0787|73.7692|62.5316|59.9941|65.0691|60.3566|56.5503|49.8441|63.4379|56.0066|53.1066|48.7565|43.9534|43.0471|37.519|38.7152|39.4402|42.3403|38.5702|39.0052|41.1803|32.0452|36.5402|35.2352|37.9902|35.8152|42.63|42.63|47.13|50.03|47.85|44.37|40.46|36.83|36.69|37.27|36.69|40.17|42.49|43.21|42.05|43.36|39.01|40.6|40.6|39.59|37.7|36.83|31.83|34.95|32.19|32.26|43.5|45.1|37.99|37.12|35.67|36.25|37.27|35.09|32.41|37.99|41.62|32.63|31.97|24.51|24.8|24.58|24.65|19.79|25.09|28.06|36.61|37.7|42.78|38.43|46.76|51.11|56.55|60.9|78.66|81.2|75.4|66.7|101.86|47.13|35.16|40.6|60.9||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL|3.66|3.47|3.45|3.75|3.73|3.65|3.7|3.76|3.85|3.91|3.94|3.93|4.03|4.04|4.06|4.25|4.33|4.39|4.42|4.47|4.49|4.82|4.92|4.92|4.95|4.97|4.79|4.75|4.85|4.95|5.03|5.16|5.16|5.1|4.89|4.84|5.05|4.85|4.9|5.37|5.5|5.96|5.92|6.03|6.61|6.8|7.01|6.99|7.21|7.29|7.1|7.77|8|8.19|8.9|8.75|8.92|7.91|7.62|6.89|7.05|7.21|7.62|7.03|9.09|6.71|6.31|6.21|6.1|6.22|6.58|7.78|8.02|7.85|7.71|7.75|7.86|7.72|8.2|8.9|8.33|8.85|9.76|8|8.1|8.15|8.26|9.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|22.9|21.27|23|29.4|31.14|31.02|33.5|33.7|31.5|35.4|37.55|40.05|45.2|43.85|38.2|39.3|38.4|34.8|35.8|31.2|32.1|33.05|26.75|25.35|20.14|22.34|18.36|16|18|17.02|15.64|16.5|15.7|13|10.92|10.26|10.74|9.95|10.58|11.76|12.1|13.72|13.42|13.48|15.14|16.18|17.94|19.1|21.2|20.3|17.16|21.56|22.16|23.3|25.4|26.15|23.86|20.14|21.14|18|15.06|15.28|16.6|12.62|14.24|11.6|9.3|8.86|8.48|8.11|7.43|8.86|10.06|9.6|8.3|9.03|9.55|9.22|10.46|10.7|10.52|10.36|11.5|11.8|12.8|12.32|12.48|12.5994|10.5595|11.8494|10.5295|11.8194|12.3144|13.7243|12.3744|11.7144|12.4944|12.5244|12.3444|12.0144|13.3493|13.1993|9.2095|9.6295|9.7495|10.8745|11.6994|12.5994|13.0493|12.3744|11.0994|9.3745|9.0745|10.7995|11.4744|10.8745|11.2494|12.5994|10.4995|10.4245|11.3244|14.0243|14.9243|14.5493|14.5493|14.3993|19.949|20.399|23.0988|23.5488|23.3988|27.6736|38.9981|33.5233|31.8734|28.1986|28.6486|26.6987|24.2988|22.7989|25.6487|23.6988|22.4239|21.2989|21.5989|20.624|20.249|19.949|20.249|22.4989|26.0494|25.6507|23.1255|24.3216|24.521|23.1255|24.7868|23.79|24.1223|27.1791|29.6378|28.1094|27.312|23.9229|22.1951|28.2423|29.2391|27.5113|25.252|21.5306|20.6667|19.537|20.3345|19.8029|19.6699|23.059|25.9165|22.1951|21.73|21.5306|20.3345|24.521|21.73|21.1984|24.8532|22.9261|24.9862|26.58|27.58|33.62|42.53|41.2|41.33|46.78|48.51|49.84|57.41|51.83|56.22|56.35|50.64|45.45|36.15|36.68|46.12|50.11|51.83|68.78|100.68|88.83|89.49|94.28|94.81|81.52|61.67|62.03|61.67|58.66|66.1|||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|35.66|32.6|39.22|51.4|57.4|56.7|56.4|56.65|61|69.6|67|76.8|81.7|68.7|70|72.8|72.4|74|78.5|87.7|73.2|90.6|92|122.8|99.8|88.5|78.8|68.4|55.1|58.6|64|70.7|58.7|39.05|37.35|33.1|27.5|25.5|27.65|32.35|27.05|32.5|34.8|32.15|37.8|36|32.45|32.3|34.45|31.7|31.9|37.2|37.95|38.5|38.3|39.4|37.7|38|35.05|33.45|34.3|35|36|33.35|37|36.8|33.15|30.3|26.7|25|25.6|30.8|32.85|29.9|27.4|24.74|26.3|25.85|27.5|27.55|26.4|32|31.95|30.95|32.4|32.55|34.6|35.8|36.5|41.65|56.7|58.6|56.4|58.4|57.9|59|60.4|53.5|52.4|49.9|62.5|64.1|76.9|75.3|75.25|81.5|74.5|70|69.5|73|65|58.5|51.75|50.25|68|69|69|74.25|70.5|70.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|20.72|21.33|23.49|27.52|27.88|27.9|27.6|29|28.25|27.65|30.1|34.2|38|36.5|35.85|40.05|43.6|44.1|40.05|40.4|40.25|42.65|40.6|44.05|37.4|34.2|31|27.4|32.3|33.25|37.1|34.8|34.05|32.8|31.75|30.35|30.45|33.2|28.3|38.176|41.026|45.5262|47.2512|42.7511|46.8012|47.1762|43.5761|36.3759|38.626|32.8133|32.2508|33.7509|31.8008|30.1508|28.8382|26.2507|20.7005|18.4505|18.0005|16.1554|13.8153|14.4004|15.3004|11.8653|14.1304|12.8253|10.9503|10.6353|10.1253|9.3752|8.7002|10.3503|11.5803|10.7253|9.1802|9.0302|9.9903|9.3602|11.5053|11.6853|11.4753|13.9354|14.4754|15.6604|16.2004|15.0454|15.1504|16.9654|16.5004|17.0254|18.6455|18.6155|16.5304|18.9755|18.3905|18.6305|17.1004|14.4754|15.0154|14.1754|12.6903|12.7203|11.8503|10.6503|11.1753|12.7878|12.7503|12.3378|12.9378|12.4878|11.5128|9.5627|10.5003|12.7503|14.2504|14.1004|13.9879|15.6004|13.6878|14.5504|12.6003|19.2005|20.4755|20.4755|22.0506|21.2255|28.0507|30.6758|34.9509|29.9258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|70.1|66.7|68.4|78|73.65|71.1|76|75.7|72.8|73|74.9|84.5|92.3|85.5|90.9|94.2|99.7|104.2|120.6|121.8|107.2|134.4|137.8|123.6|118.8|111.8|111.8|100|105|111.2|125.4|122.2|114.4|123.3|117|91|103|105.5|95.5|108.7|99.7|120.9|126.4|106.5|109|124.5|105|103.7|99.8|86.9|85|91|90.9|98|91.4|89.8|93.3|88.7|78.5|70.4|70.6|68|64.6|63.6|62.5|59|53.4|44.85|41.8|41|41|43|40.1|44|41.8|41|43.95|43.1|43.65|45|42.55|42.3|40.35|38.3|37.6|40.05|37.55|38.5|41.5|42.75|45.9|47|46|46.25|43.75|44|42.9|37.9|41.05|39.75|39.55|39.4|37.15|40.5|37.6875|36.5|35.625|34.9375|36.5|37|34.5|32.625|29.25|31.3125|33.875|32.4375|32.9375|33.125|28.0625|28.5625|27.75|30.75|28.5625|28.625|30.75|30|35.75|35.25|35.8125|34.25|33|34.25|32.0625|30.9375|30.625|33|31.3125|29.875|26.875|25.75|26.125|24.125|22.62|20.06|21.69|22.81|22.56|21.75|20.5|19.62|20.75|17.19|17.38|16.62|15.88|14.69|12.88|13.5|12.56|12.69|12.75|13.12|12.62|11.18|10.75|12.62|13.12|12.81|11.38|11.69|10.25|9.81|9.22|9.84|10.25|10.59|10.5|10.12|8.56|8.12|8.44|9|8.31|8.25|8.53|8.44|9.25|8.25|8.5|8.44|7.69|7.69|7.31|7.66|6.97|7.09|7.47|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL|4.7|4.62|4.63|4.8|4.79|4.67|4.61|4.82|4.77|5.04|5.04|5.14|5.34|5.41|5.45|5.53|5.66|5.55|5.57|5.58|5.62|5.94|6.07|6.07|6|6.08|6.03|5.89|6.14|6.54|6.92|7.12|7.42|7.5|7.3|7.39|7.66|7.77|7.41|8.57|8.76|9.1|9.25|9.09|9.5|9.81|9.98|9.73|9.92|9.82|9.78|10.04|10.22|10.14|10.2|10.26|10.2|9.47|9.14|8.91|9|9.05|9|8.61|10.06|8.53|8.23|8.1|8.16|8.2|8.46|9.6|9.79|9.85|8.7|8.68|8.82|8.79|8.79|8.75|8.18|8.2|8.27|8.08|8.09|8.14|7.99|7.95|7.98|8|7.99|8|7.9|8.04|8.35|8.59|8.96|9.19|9.2|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|4.28|4.04|4.04|4.33|4.31|4.26|4.19|4.2|4.25|4.55|4.42|4.49|4.49|4.72|4.83|4.98|5.22|5.11|4.97|4.81|4.98|5.23|5.51|5.65|5.58|5.77|5.62|5.57|5.95|6.38|7.73|7.77|7.6|7.7|7.75|7.48|8.14|8.86|8.52|8.96|9.25|9.4|9.38|9.62|9.77|9.77|9.79|9.69|9.88|9.99|9.81|9.95|10.08|10.12|11|11.32|10.7|10.2|10.06|9.66|9.4|9.88|9.29|8.9|9.98|8.64|8.09|8|7.96|7.9|8.02|9.16|9.19|9.53|8.39|8.23|8.25|8.14|8.14|8.08|7.96|8.03|8.15|8.03|8.09|8.14|7.88|8.05|8.16|8.26|8.67|8.44|8.47|8.55|8.92|9.61|9.56|9.8|9.8|9.7|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|19.12|18.4|18.42|20.8|21.82|20.8|20.49|21.14|21.28|22.3|25|25.25|25.65|24.58|24.04|26.65|27.75|28.2|28.9|31.15|29.5|34.5|29.25|33|30|27.55|22.7|21.9621|22.6305|23.4421|23.8241|19.7181|16.0418|14.347|13.2727|11.5158|11.2293|9.7874|11.2388|12.5327|12.294|14.6573|15.1347|15.0154|14.7766|15.3496|14.5141|14.6812|15.7554|14.4663|14.5141|16.8057|17.4742|17.8084|18.7394|19.2168|19.5033|19.4794|15.0631|14.8721|13.4876|14.2276|14.8721|13.4637|15.3496|15.3257|14.5141|13.3205|11.1529|11.1402|8.753|9.867|10.6627|10.981|10.2649|10.046|10.6229|9.5646|9.8272|9.6362|9.31|10.802|10.7423|10.8219|11.1402|11.737|11.2197|10.9412|12.6918|13.0499|13.4478|14.2037|13.5273|14.7209|15.5167|12.6123|12.2144|12.8311|13.0101|11.8563|11.7966|11.538|11.2595|10.8617|11.1402|12.4531|11.2993|9.1509|8.9917|9.6084|9.5885|7.6191|7.2013|7.4798|8.3949|8.753|8.2756|8.8326|7.6679|6.9807|6.7637|11.6827|11.8274|11.5742|10.8146|10.9593|12.6955|12.0806|12.3338|12.9486|12.8763|12.3305|12.2976|10.0288|11.0152|13.0539|14.8623|16.1776|13.8759|13.6128|14.1389|11.9688|11.2125|9.4698|9.188|17.7686|17.8276|16.647|17.1192|15.4664|16.5289|15.5844|15.7025|14.9941|16.1747|15.1712|15.4664|16.1747|15.4073|17.9457|18.7131|18.9492|18.3589|16.3518|16.8241|18.2999|19.3625|18.0638|17.4734|17.5915|16.1747|15.8205|15.5844|14.0496|15.1122|15.9386|17.1192|15.4664|15.4073|13.843|14.817|15.5254|14.4923|14.9351|15.1712|14.3152|14.876|18.28|18.06|20.9|21.96|20.61|21.75|23.87|24.51|26.21|27.63|27.27|28.26|27.91|28.69|25.71|20.97|24.16|23.87|22.67|20.97|23.38|21.46|27.98|25.86|28.87|30.99|31.88|28.34|30.34|23.61|29.75|32.11|28.34|26.45|28.57|26.68|21.96|25.15|25.27|26.68|22.2|20.54|19.13|20.07|38.72|46.4|39.79|34.95|50.06|29.87|33.06|38.72|70.37|77.71|66|55.38|48.52|51.32|50.7|45.92|48.1|34.08|24.62|20.55|19.01
08535|40407|/equities/najran-cement|TADAWULALL|6.7|6.38|6.85|7.49|7.98|8.01|8.13|8.24|8.25|8.45|9|8.58|9.07|9.06|9|9.16|9.47|8.86|8.68|9.1|9.6|9.95|10.12|10.4|10.36|11.38|11.46|10.66|12.24|12.5|13.16|14.2|14|14.5|13|12.4|12.64|12.08|12.3|12.7|12.7|14.1|15.4|14.8|16.24|18.34|20.2|18.24|18.8|18.04|18.08|18.84|22.5|21.2|23.62|24.16|24.02|24.06|22.26|21.2|18.96|18.12|16.92|15.5|17.82|12.24|11.9|10.82|10.02|10.2|9.09|11|12.8|11.98|10.2|9.6|10.04|8.75|8.72|8.4|8.06|8.59|8.49|8.35|8.62|8.4|8.6|7.98|8.1|8.01|8.54|9.45|10.02|9.05|9.17|9.3|10.12|10.4|8.75|8.55|9.11|9.4|9.48|10.02|10|10.25|10.9|12|11.7|11.95|12.5|9.8|10.5|10.95|12.2|13.3|13.55|14.55|13.15|12.35|12|14.55|17.75|16.95|18.35|19.85|25|26|29.2|29.1|25.9|28.9|29.9|26.7|28.2|33.3|37.9|34|31.8|30.2|29.9|27.2|24.85|25|25|24.2|26.5|25.9|26.3|27.5|28.2|27.3|25.7|26.7|22.8|21.15|20|18.95|17.4|19|20.8|22.4|21.8|21.7|21|24.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|22.77|24.31|24.15|26.36|27.06|26.46|26.9|29|27.6|27.6|31.7|29.95|30.7|28.1|25.85|25.4|28.25|26.6|27.3|27.4|27.5|31.55|31.95|34.4|32.75|32.2|31.95|30.3|32.9|32.8|33.15|36.1|35.15|36.7|32.75|31.9|33.15|33|38.05|45.3|43.95|46.3|42.15|37.05|42.9|41.5|41.4|38.8|40.7|32.15|31.1|40|46.3|46.9|48.55|45.8|44.4|38|36.4|36.5|32.3|33.7|35.1|26.8|32.7|26|20.24|18.5|18.28|18.74|18|24.98|23.32|23.6|23.12|22.96|18.28|18.6|21.28|22.28|22.08|25.7|26.2|27.15|28.15|27|30.3|28.75|26.9|26.5|28.1|28.4|28.1|21.2|17.66|16.68|17.34|17.4|17.38|19.7|21.1|18.8|15.1|13.88|15.25|20.2179|21.8571|22.6768|26.775|30.6|35.7911|27.0482|26.5018|31.1464|33.0589|34.6982|34.1518|38.25|31.4196|30.8732|30.0536|39.0696|45.3536|48.0857|46.1732|46.9929|59.2875|59.2875|66.3911|66.1179|59.8339|74.8607|65.025|59.0143|64.2054|78.6857|90.7071|95.8982|87.1554|85.7893|96.4446|85.7893|85.7893|75.1339|72.4018|76.5|70.2161|66.3911|66.9375|64.4786|67.7571|66.1179|66.9375|69.3964|72.1286|72.9482|74.5875|71.0357|68.3036|75.1339|79.2321|93.9857|80.5982|77.5929|79.2321|128.6839|93.4393|77.8661|77.8661|54.3696|49.9982|49.725|50.8179|51.0911|56.5554|61.2|66.9375|58.4679|60.1071|55.1893|55.4625|61.2|53.8232|54.6429|54.3696|49.725|51.9107|51.64|54.37|57.38|57.38|55.19|54.92|59.29|60.93|62.29|61.2|57.92|63.39|62.57|65.3|54.92|44.53|45.9|49.73|47.81|46.45|51.36|71.31|102.46|110.65|138.88|145.65|129.85|114.04|128.72|130.98|145.65|142.27|138.88|111.78|115.17|108.39|85.81|104.38|106.39|108.39|21.12|19.47|20.02|23.51|44.45|63.37|44.82|36.37|45.73|33.24|22.41|39.97|92.72|80.82|74.79|67.89|64.36|54.96|43.35|28.65|33.58|32.77|19.69|19.54|17.74
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|44.44|37.9|36.74|39.3|39.38|35.06|37.4|36.1|34.7|35.55|35.4|35|34.4|33.4|32.6|33.3|34.4|35.2|38|36.2|34|37.6|40.1|42.2|40.6|38.65|34.9|33.75|32.95|35.9|38.7|37.25|36.8|36.9804|34.3682|35.4877|35.8236|37.8386|39.0327|44.6302|47.093|51.7949|52.7651|50.6008|53.7353|59.8552|52.9144|51.1232|55.5265|47.7647|45.4511|48.8096|45.8243|45.2272|40.8986|43.2868|39.6298|41.9434|39.9283|35.2638|31.4202|32.4278|31.6441|29.1066|27.7633|27.8379|27.8379|27.8006|30.5993|25.8974|25.375|32.0919|35.0399|36.7565|34.3309|32.3531|34.4802|35.4504|40.7493|41.5702|41.4956|46.1228|40.9732|38.8088|38.5103|35.5997|33.5473|33.5846|33.5846|32.9129|34.6668|36.4206|34.928|33.5846|32.3407|28.9076|29.3554|27.614|25.375|23.5341|25.2258|26.0218|24.6536|26.1214|20.5488|19.6532|19.6532|20.1508|21.2951|21.1459|21.3946|21.7927|16.3196|17.2152|18.8074|19.8025|20.0512|22.0414|20.101|19.7527|20.8473|25.375|26.6189|26.4945|26.8677|27.614|32.0919|31.0968|33.3358|35.2016|30.3505|32.9627|30.1017|27.614|29.1067|24.6287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL|129.8|143.7|146|174.2|159|167|171.1|160.9|162.4|156.8|159.6|172|182|205|229|227|210|210|185|159|158.6|150.8|133|171.4|150.2|118.2|109|98.6|96|116|102.8|116.6|112.6|114|99.2|89.6|81.9|68.5|67.5|59|62|58.5|59.1|60.2|58.1|53.6|50.7|62.1|65.5|59.7|59.6|63.6|63.3|66.5|62.7|61.6|53.3|51.2|47.35|49|48|52.5|45.25|40.2|48.45|51.7|49|44.8|36.7|31.1|29|31.6|28.8|28.9|25.1|24.62|26.35|26.4|26.7|22.4|21.32|23.4|22.72|22.04|22.14|22.6|19.4|20.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|15.4|15.37|17.33|19.32|20.6|19.23|21.31|23.32|19.7|20.62|21.38|21.04|22.4|21.76|21.54|22.78|24.96|24.56|25.1|24.16|25.2|27.9|25.9|26.15|22.96|23.4|22.5|20.16|23.24|23.48|25.3|26.15|26|25.35|22.54|22.14|24.6|22.2|23.16|26.6|25.75|30.5|27.4|27|37.1|40.1|42.6|46.7|49.05|45.3|35.95|45.8|48.75|50.2|51.2|51.4|39.9|32.15|31.7|30.55|27.25|27.8|29.9|23.26|24.22|18.94|17.2|15.38|12.96|12.2|12.6|15|16.7|13.6|13.16|11.8|12.16|11.52|12.06|11.6|11.26|12.5|12.98|11.84|12.26|11.94|12.42|12.68|12.74|13.3|13.14|13.4|13.3|14.1|12.1|12.04|12.32|12.42|11.42|11.9|12.4|12.34|12.14|12.14|12.2|13.7|13.75|13.95|14.35|13.35|12.05|9.6|10.1|11.5|12.45|13.8|13.9|15.6|13.4|13.9|12.35|16.1|17.65|16.95|17.1|17.45|23.5|24.5|28.3|28.5|26.9|28.5|28.7|23.9|29.4|33.4|37.7|38.5|34.6|34.6|37.5|33.5|30.9|29.2|29.6|30.8|30.9|32.3|29.7|28.3|31.2|30.6|32|31.2|29|26.7|28.3|26.9|26.2|27.2|27.7|29.6|29.2|27.5|27.5|32.3|35.9|35.3|34.9|28|26.8|26.5|27.8|27.1|28.7|31.3|32.4|30|31.5|29|29.4|30.5|28|28|30|29|29.9|31.7|32|37.6|40.2|40|39.9|38.3|39.8|41.2|43.8|41.9|44.5|48|45.7|44.5|44.5|37.5|36.8|30.6|29.6|33.8|43|61.25|62.75|69.75|68|63|59|62.5|62.5|75.5|76.25|65|67|72.75|68|61.5|69|74|77.25|92.62|66|71.25|77.81|93.94|121.31|122.44|131.25|133.5|123|138|136.5|190.35|191.25|178.65|166.35|167.07|178.54|172.5|97.5|117|95.81|83.25|78.45|75.97
08540|48637|/equities/northern-region-cement-co|TADAWULALL|7.09|7.17|7.3|8.05|8.28|7.74|8.04|7.85|7.99|8.65|8.98|9.4|9.61|9.25|8.92|8.96|9.32|8.94|8.97|9.09|9.4|9.77|9.93|10.02|10.02|10.58|10.44|10.24|11.02|11.26|11.4|11.98|11.98|11.98|11.16|11.14|11.32|10.84|11.32|11.76|11.28|12.02|11.8|11.7|13|13.54|14.9|12.92|13.9|13.38|13.1|14.86|16.28|17.3|18.54|18.8|18.44|17.74|13.06|12.4|12.3|12.1|11.98|11.12|11.98|11.24|10.12|9.9|9.35|9.4|9|11.2|13.18|11.84|10.6|10.28|10.54|9.8|10|8.95|8.7|9.25|8.84|8.78|9|8.34|8.4|8.15|8.7|8.86|9.05|9.55|9.56|10.14|10.4|10.48|10.46|10.66|9.62|9.74|9.48|9.6|9.37|9.9|10|10.1|10.65|11.6|11.9|12.85|12.45|9.75|10.55|11.7|12.25|12.55|12.5|13.1|12.25|12.05|12.05|14.95|16|16.35|16.95|17.4|21.75|22.1|22.45|22.85|22.3|23.3|23.4|21.35|21.9|24.8|27|27.9|26.3|25.3|26.1|24.45|23.95|25.1|23.45|23.15|23.3|23|22.8|22.5|23.85|20.8|20.7|20.1|18.9|22.45|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|7.14|6.84|7.3|8.85|7.26|7|7.12|7.24|6.83|7.1|7.8|7.5|8.18|8.3|8.14|8.16|8.21|8.25|7.15|6.7|6.83|7.54|7.53|8.37|9.12|10.36|10.9|10.08|10.84|10.34|10.4|11.5|11|11.16|10.1|10.16|11.14|10.74|10.38|12.6|13.7|17.4|18.56|17.2|18.9471|20.453|20.0678|17.1609|16.9088|14.6673|15.4799|18.772|19.6125|17.301|18.2116|16.4605|15.718|14.5273|11.8375|10.0164|9.6662|9.6381|9.8903|8.5314|11.4313|10.0724|8.9377|9.386|9.7642|9.0358|7.5228|10.5067|13.8688|15.1857|13.4486|14.0089|13.9109|14.0089|13.6587|14.5693|13.2945|13.7287|14.2331|13.8828|14.163|13.5746|14.3591|16.0822|16.3624|17.1609|19.6125|19.9977|18.4217|19.1222|17.4551|16.6706|14.0089|11.6834|9.6521|10.0024|9.498|8.9517|8.1952|8.0551|8.3703|10.3316|9.0007|9.2109|8.3703|8.2302|7.9501|6.5141|7.0045|7.4948|7.845|8.0902|8.2302|8.8957|7.1095|6.6542|6.7593|8.6155|10.8569|9.9814|11.3122|12.1177|16.6706|14.7094|16.4255|17.7213|15.0596|15.3398|14.3942|12.8882|14.7794|20.0328|23.2548|24.5156|24.4456|21.7138|23.535|19.7526|18.5618|18.7019|18.3517|17.231|11.7675|11.1721|10.6118|10.8569|10.997|11.1371|11.1721|11.2422|12.2928|11.9076|12.3979|12.3979|12.0827|13.5186|12.9583|13.9739|12.6781|13.3085|13.76|15.87|18.35|17.34|15.69|16.29|15.41|15.73|16.95|15.27|17.51|19.05|19.61|19.89|17.44|16.01|15.34|15.76|14.99|15.76|17.44|16.08|18.14|19.05|17.86|24.45|24.03|22.97|22.34|25.08|25.29|25.71|24.17|22.83|22.97|19.68|21.22|18.28|14.99|12.54|12.43|11.03|11.56|16.43|24.38|38|38|41.15|38.52|41.15|34.5|35.37|38.35|30.12||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||46.5|45|42.7|40.35|39.95|46.1|49.9|47.3|46.55|43.95|47|48.55|43.6|37.95|34.05|33.35|33.4|26.9|29.8|27|24.46|24.3|23.56|18.1|18.66|21.5|24.6|23.6|20.9|21.9|23.88|22.18|23.98|24.8|24.4|27.8|27.2|27|27.15|24.18|25.8|29.25|27.9|28|27.45|30|27.8|27.35|24.64|20|19.42|18.54|17.8|17.7|18.1|17|16.58|17.1|18|20|20.7|20.2|21.15|20.75|19.6|16|14.6|15.95|16.3|16.95|17.8|17.5|16.4|15.3|14.25|16.65|20.35|21.2|18.75|20.5|26|24.7|27|29.2|22|26.4|25.6|22.05|22.45|33.1|35.7|35.3|33.9|32.9|29.6|28.5|28.3|28.7|28.2|25.6|24.8|23.65|21|21|21.9|22.65|23.4|20|20.35|18.9|19.9|19.7|19.6|22.25|22|23.2|19.2|20|22.5|26.1|25.9|24.3|21|20.6|21.2|21.75|22.3|19.05|22|22.4|24.35|23.1|24.05|20|21.05|22.55|19.2|18.95|17.8|15.2|14.8|14.65|15.45|18.25|15.3|14.9|14.65|15.55|16.5|15.5|15.05|13.75|13.2|||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|43|42.1|42|42|43.06|43.1|45.4|51.05|50.8|52.7|53|51.9|53.2|52.6|52.8|52.2|53.1|53.9|54|56.7|57|59.1|58.8|59.2|59.3|63.9|63|63|64.9|67.2|69|73|73.6|70.1|67.8|67.4|66.8|62|64|75.2|76.2|79.6|79.3|77.6|79.4|80.5|92.6|77.6|80.1|75.7|73.9|81.1|83|83.6|86|86|85.3|84.7|85.1|86|91.9|81.4|76|68.3|73.9|68.4|66.1|58.7|50|54.5|52.9|67|75|66|56.4|54|53.5|52.7|52.5|46.9|44|42.3|39.55|38.55|36.5|33.55|34.5|36.5|33.15|34.35|35.2|39|39.4|40.05|43.3|45.6|45.8|44.5|44.25|39|44.1|45.45|47.3|50|50.5|50|51|58.5|60|67.5|64|49|53.25|56|61.75|65.25|63|63|61.25|64.25|64.75|70|76.75|74.5|81.25|85.25|95|95|97|94.25|91.25|98.5|93.5|90|92.5|95.5|102.75|104.75|98.25|98.5|91|90.5|90.5|94.75|89.75|89.5|93|85.75|83.75|84.75|84.75|82.25|80|80.25|78|81.25|80.75|80.25|77.25|78.25|76.25|77|81|78|78.5|82.75|79.25|85.5|75|72.5|67.75|68|68|66.25|66|68.75|68.75|61.75|60.5|56.5|58.75|62.25|60|61|65.25|66.5|68.25|70|67.5|72.25|74.5|72.5|68.5|69|70|69.88|68.5|67.5|66.25|58|57.88|56.5|42.38|40.88|41.62|40.62|46.38|49.25|51.5|66.62|67.38|79.25|91.38|86.62|78.38|87.5|87.5|89.5|76.75|73.25|68|68.5|66.38|60.5|62|63.5|61.38|78.5|75|78.5|80.75|80.75|103|107.12|107.62|132.75|106|126.5|138|203.7|122|118|90.7|86|81.03|84.7|75|79.8|69.9|54.3|50.95|52.38
08544|997128|/equities/raydan-co|TADAWULALL|21.97|24.04|28.04|30.2637|30.869|27.4103|29.1829|30.6961|31.8634|38.7376|44.0553|49.719|49.5893|46.9953|48.984|51.2322|57.0687|60.5275|59.3385|62.6892|61.6083|62.2568|54.9071|60.5275|54.0424|58.3658|53.4371|52.2266|59.2304|57.6092|55.8798|60.4194|60.7436|63.3377|55.2313|50.8863|54.0424|44.9633|53.9559|56.6364|53.9039|58.1498|58.7036|59.5343|64.5186|72.5488|81.3174|91.009|100.2391|92.7627|90.7321|109.8385|126.6834|133.8368|138.2211|126.16|118.6463|108.3368|118.6463|127.3831|120.3937|116.3747|119.3453|68.9861|86.32|78.4219|69.4754|60.0396|58.2922|48.9962|43.4745|52.421|59.9697|61.6472|64.0935|58.3621|48.9263|49.4156|55.776|52.4909|48.437|46.8295|51.0232|52.4909|55.776|51.8619|41.5874|44.453|44.0337|45.152|43.824|50.3941|54.1684|63.9537|48.9263|56.9642|54.1684|60.1095|53.6792|59.4105|65.9806|71.6421|81.0779|82.1263|80.3789|95.4063|101.3474|130.7031|133.8484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|27.1|33.52|36.8|40.54|45.9|45.96|39.3|46.5|38.05|44.5|40.8|52|60.5|61.6|63.9|77|66.8|47|26.15|28.95|29.5|32.7|30.6|24|23.5|23.88|23.1|20.34|23.3|24.22|25|25.7|26.25|27.2|25.1|26.15|27.35|22.6|25.6|31.15|31.4|35|25.85|27.1879|32.5065|34.0941|39.6904|41.8734|45.4058|41.8734|44.0961|53.1852|54.3759|56.1619|59.9325|61.3217|57.2534|56.1619|53.4828|57.4519|51.0022|44.0961|45.644|34.1338|36.793|32.5858|30.125|25.1637|24.0921|26.7513|20.004|25.7988|28.458|27.7833|24.6081|24.8859|26.9895|25.7194|28.0214|27.9817|27.2276|30.1647|31.1967|30.7998|32.5065|31.5539|27.7039|28.8549|30.006|33.0224|33.5384|37.2693|36.1183|37.9837|35.3245|36.7136|37.9044|37.7059|36.7136|38.4997|40.0873|36.3961|37.2296|38.5791|45.5448|51.0022|50.4068|52.3914|55.765|59.1387|52.5898|46.1401|44.1556|50.8037|52.3914|51.9944|49.8115|54.7728|47.5293|43.461|38.0036|48.2239|48.2239|42.7664|47.4301|48.0254|67.6722|75.4118|84.9375|87.7158|78.587|82.3576|82.953|73.0304|90.2957|105.6757|119.5674|126.0171|114.11|116.0945|117.5829|131.4745|112.4562|94.2648|89.6342|72.7658|70.1198|67.8045|59.2711|55.6989|54.9051|49.613|48.9515|47.7608|46.7024|44.321|46.967|41.4104|39.955|42.2042|41.675|45.5117|43.6595|37.0444|37.44|45.51|52.59|50.36|44.16|43.56|41.28|42.37|43.96|40.39|47.43|52.84|55.57|55.57|53.83|49.61|52.84|53.83|47.93|46.93|40.09|38.7|44.16|53.09|54.57|60.53|60.03|58.79|59.78|60.53|59.04|57.3|61.52|56.81|61.77|66.73|67.97|69.46|61.02|62.02|70.45|74.17|69.46|52.59|80.13|118.08|120.56|95.26|99.23|88.06|62.51|65.74|66.48|67.97|69.71|64.5|59.04|71.44|65.49|56.06|68.96|73.43|64.5|73.18|63.26|57.8|64|114.11||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|27.88|27.1|25.76|27.16|27.2|26.76|28.26|28.74|28.9|30.8|31.8|29.7|29.2|28.65|26.25|25.75|24.82|26|27.45|25.85|24.66|27.75|29.6|31.2|28.15|28.55|26.85|26.55|27.75|30.4|31.95|33.7|32.8|30.3|29.95|26.1|30.8|31.9|34.5|35.95|32.15|35.5|36.25|32.35|38.6|41.3|37.8|35.3|34.2|27.1|27.6|29.15|27|26.9|26.25|26.7|26.5|26.2|22.44|20.2|20.56|20.26|20.4|18|18.76|19.3|17|16.84|17.7|16|15|21.5|23.22|24.02|22|22|24.44|25.6|26.25|27|26.5|29.8|24|22.4|22.66|19.8|17.24|17.36|16.62|16.2|17.5|16.22|14.78|15|13.86|13.02|13.8|12.48|11.94|11.94|11.68|11.2|10.58|10.9|10.3|10.35|10.5|10.7|11|11.6|11.4|10|10|10.4|10.85|10.95|11.05|11.15|11.25|11.45|11.6|12.4|12.45|13.05|14|14.6|16.05|16.65|17.85|17.95|16.9|17.9|18|17|17.25|19.85|21.2|23.45|19.1|17.8|18.8|17.4|17.45|18.85|19.25|14.55|14.3|14.1|13.2|12.65|12.55|12.275|11.95|11.625|11.45|11.65|11.525|11.5|11.425|11.45|11.425|11.625|11.45|11.525|11.45|12.5|12.9|13|11.75|11.675|11.625|11.95|11.75|12|12.325|12|12.5|13|13.2|11.95|13|13.3|13.2|13.25|14.15|13.75|14.4|14|13.55|14.45|15.2|14.45|14.05|13.45|13.2|13.75|14.65|11.55|12.12|12.3|11.8|12.6|10.25|9.85|10|10.5|10.53|12.2|14.1|17.38|16.5|17.5|19.88|22.82|20.55|22.37|20.55|24.78|19.9|16|15.67|15.87|14.18|13.53|12.88|12.94|14.57|15.61|14.05|16.52|17.82|17.17|19.38|20.87|21.65|26.01|25.23|29.2|32.51|40.78|36.11|35.37|34.42|33.17|31.33|31.05|29.12|33.53|32.89|26.88|23.06|21.85
08547|994496|/equities/riyad-reit|TADAWULALL|5.11|4.95|5.05|5.24|5.38|5.41|5.3|5.39|5.71|5.96|6.3|6.14|6.32|6.8|6.46|6.5|6.97|7|7.01|6.67|6.85|7.77|7.97|8.73|8.53|8.83|8.12|8.14|8.48|8.97|9.1|8.97|9|9.25|9.2|9|9.41|9.94|10|10.9|11.26|12|10.8|10.3|11|10.98|10.8|11.58|10.02|9.85|9.96|10.34|10.54|10.26|10.36|9.97|9.89|9.2|8.73|8.7|8.5|8.5|8.42|8.08|9.2|8.18|7.95|7.97|7.9|7.14|7.9|8.48|9.4|8.73|7.95|7.95|8.01|7.92|8.32|8.12|7.55|7.7|7.66|7.79|7.8|7.85|7.99|8.04|8.15|8.1|8.88|9.06|9.02|9|9|9.18|9.5|9.65|9.25|10.46|11.78|12.22|12.04|11.94|13|14.35|13|13.1|11.5|11.1|11.55|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|36|32.4|30.7|32.34|32.24|30.52|32.58|33.7|33.45|34|37|35.4|36.4|33.55|31.2|34|34.4|35.2|38.65|38.45|38.1|40.35|40|40.05|35.95|37.65|34.55|33.7|34.5|35.2|38|38.2|37.25|36.1|35.75|32.85|36.6|39|41.45|43.3|40|39.4|41.95|40.75|41.7|44.5|40|38.4|40.35|33.15|29.8|32.55|33|34.4|31|31.4|30.5|30.5|26.5|24.3|26.45|24.7|24.52|23.52|25.5|27.05|24.2|22.62|24.3|22.3|20.18|27.5|31.6|34.35|34.2|32.8|30.5|32.1|39.6|40.6|38.7|41|37.9|36.85|36.7|33|32.9|33|32|32.75|34|31.5|30.3|32.45|31.4|27.6|30|27|27.25|24.4|26.95|26.15|25.4|24.7|22.45|22.4|22.1|21.1|22.4|25|24.5|18.6|18.5|17.8|18.6|20|21|23|21.9|20.95|22.1|24.55|27|26.6|27.8|29.8|33.8|33.1|37.3|36.9|32.3|37.3334|37.8334|38.8334|34.8334|39|40.6667|42.6667|34.6667|32.4667|32.6|32.3333|31.4|31.6667|31.1333|29.5333|26.6667|25.9333|25.9333|26.2667|26.9333|24.9333|25.0667|23.7333|22.1333|22.3333|21.2|20|20|19.5333|20.3333|21.8|21.8|21.6667|22.6667|24.2|24.3333|23.45|21|20.35|20|19.9|19.6|20.3|21.3|21|21.85|22.85|22.3|19.1|20.05|20.1|19.8|21|23.3|21.75|22.25|20.45|21.15|23.7|24.15|24.1|24.5|22.1|24.8|24.55|26|21.55|23.3|22.8|25.25|28.5|24.35|23.1|24.3|21.5|20.7|27.6|25.5|34.4|35.2|36.3|37.2|45.2|35.25|37.38|37.31|35.44|29.88|27.38|25.69|26.25|23|23|23.12|24.25|28.31|28.5|26.5|28.44|32.88|34.56|42.88|41.69|40.19|46.69|46|52|52.1|51.7|51.33|51.53|56.67|51.5|43.33|40.87|36.73|42|40|36|33.22|29.8
08549|11621|/equities/sabb-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||12.92|16.18|16.8|16.32|19.1|20.06|21.3|23.6|29|27.7|29.2|30.7|31.15|32|33.8|35.85|35.5|33.8|37.8|29.7|28.45|30.4|29.3|22.7|29.9|25.7|22.98|22.28|17.8|15.7|14.1|17.5|19.82|16.6|14.3|14.74|15.7|15.5|16.94|16.5|16.12|18.06|17.44|17.06|18|17.18|18.06|18.28|18.68|19.7|20.48|23.66|20.7|21.5|22|22.64|23.78|23.9|22.7|25.05|28.8|27.75|26.3|24.98|25.4|27.8|28.5|28.7|32|29.3|25.4|20.75|19.45|22|23.6|24.2|24.3|27.7|25.5|24.3|21.7|33|37.7|40.5|41|36.8|42.6|46|43.6|37.5|34.5|38|37|31.9|35.1|44.2|51.75|48.5|44.4|42.5|44.2|45.4|38.4|34.4|33.3|34.3|31.5|33|32.5|32.3|34.8|34.5|35.9|44.6|40.1|36.2|37.1|37.6|36.3|38.5|37.6|36.2|33.6|27.8|29.9|41.3|42.8|40.9|30.7|30.7|31.9|33.9|19.9|15.25|16|16.95|19.15|19.35|16.6|13.7|14.95|17.55|17.6|18.1|19.15|17.65|19.85|21.15|20.15|25.9|27.1|28.7|30.8|33.6|37|38.9|39.7|45.9|36.13|42.14|36.33|42.34|24.91|29.04|25.99|13.43|8.84|9.02|15.52|29.14|24.42|27.86|27.08|35.15|35.84|42.53|36.82|45.49|50.8|49.33|74.83|87.62|67.74|52.77|32.29|||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|57|51.4|54.15|60.4|61.55|60.75|54.45|54.7|55.9|61.1|63.7|62.1|67.2|67|69.5|72.8|75|75.2|81.4|74.1|75.2|84|78.3|78.6|78|83.6|79.4|77.3|83|89.4|85.7|88.2|88.9|92.9|90.5|88.8|92.7|89.8|83.9|88.5|88.8|100.2|101|103.8|114.2|132|131.4|124.6|125|116|108.6|127|127|123|121.8|121.6|124.2|123.6|117.4|103.8|101|101.4|96.9|90|88.7|88.1|89|88.1|86.1|71.2|70|77|87.4|94|90.7|87.7|92.1|99.9|108|114.8|112.4|124.4|125|122.4|123.2|116.8|118|126.6|125.4|123.8|128.8|126.8|130.6|114.8|116.2|104.6|107.6|101.8|101.2|99.3|101.8|99.3|97.6|102.2|97.5|99|96.75|97|95.5|91.75|98|84.5|80.25|82.75|81.5|81.25|81.75|85.25|74.5|74|69.5|76|90.25|83|79.25|81.25|96|95.25|102.75|109.5|80.25|92.5|91.5|84.5|86|113|131.25|133.25|129|115|115.5|114.25|117.75|114.75|111.75|111.5|108.75|100|96.5|96.25|94|91.75|93|91|96.25|92.25|94|90.75|88.5|88.5|91|92.5|90.25|93|91.5|102.75|107.75|101.75|94.5|96.25|94.5|95.75|91.5|93.25|104|105|107.5|111|106|94|100.25|105.25|100.5|97.75|90.5|84.75|86.75|85|87.5|105.25|100.5|88.5|87|82.5|80|78.5|79|68.5|72|63|68.25|51.5|42.4|37|48.2|53.25|49.6|73.75|94.75|127.25|128|140|140|149.75|140|154.37|139.17|165.21|132.71|125.42|105|110.83|104.17|91.46|103.75|100.62|95|95.21|85.62|87.5|87.5|95.83|113.33|112.08|115|148.96|125.83|158.54|212.13|234.4|242.67|209.6|206.7|215.33|218.67|217.6|172|167.47|140.27|160|166.7|124.8
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|125.7|111|116.1|121.5|119.3|114.8|118.8|107.9|95.9|98.7|104.8|110|115|110.8|111|115|118.6|116.4|117.6|116.6|106.2|115.6|121.2|125.8|128.2|138.4|136.8|133.6|133|137.6|141.2|130.4|126|131|127.4|133.6|136.8|146.4|143.8|159.4|157.6|173.2|139|138.6|147.4|162.6|183.2|159.4|169|176.6|172.6|162.4|174.6|125.4|129|118.6|102.8|105|98.4|95.5|91|80.7|81.9|75.5|81.7|83.1|78|74.9|79|66|62|65.9|74|77.5|73.5|76.8|80.4|79.1|87.3|86.4|79|82.1|81|82.3|84|76.7|79.7|82|79.2|68.3|65.3|61.6|64.1|65.8|70.7|66.5|70.2|64.6|64.7|57.9|60.6|61.3|61.1|63|66|70|68.25|70.75|72.25|75|75.75|62.5|66.25|67|60.75|59.5|62.5|66|65.5|69.75|69|81.25|85.25|83.75|92|98|116|118.25|119.75|123.5|119|121|120|112.4|110.4|128|131.4|133|129|125.6|128|129.8|128|134.8|129.6|124.6|123.6|118.4|118.6|118.6|116.6|115.4|118.8|120.4|127.2|123|124.8|122.4|117.6|116.1|112.2|112.35|120|102.6|103.2|111|114.45|109.8|107.4|105.75|108.6|111.3|108.9|103.95|104.4|114.15|107.4|106.8|112.8|101.1|102.6|96.45|91.8|87|86.85|83.55|81.6|80.25|72.9|83.7|88.5|84|75.15|72.6|69.45|67.8|74.7|70.95|70.65|67.65|68.4|67.95|55.35|54.6|56.1|55.2|50.55|57.6|104.55|134.4|139.95|152.7|144.15|134.4|111.48|97.44|95.64|94.92|82.32|72.48|62.64|64.92|65.28|63.48|63.84|63.84|64.92|61.44|49.92|54.72|49.92|53.16|70.08|71.76|65.28|84.24|73.44|74.4|95.98|130.46|127.1|127.68|122.5|136.8|97.78|94.08|73.92|89.09|74.88|63.12|64.99|46.03
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|242.8|247|241.1|282.2|270|266|263|274|281.2|306|300|310|332.6|337.8|337.2|362.4|376.8|356.8|345|350|340|361|374.8|380.2|359.8|333|320|296.2|324.8|323.2|357.6|321|307|283.2|241.8|245.6|233.8|218|218|235|194|199|157|163.2|170.4|172.4|173|171.2|161.8|165|163|163.6|165|168.6|172|180|177.8|169.6|165.6|156.2|163|175|175.2|169.8|182.2|185|178.6|166|166.2|140.2|137|135.2|145|143|123|127|134.6|125.8|122.6|114.6|116|116|102.6|102|100.4|99.5|95.5|90.1|88.5|88|89|94.7|90.3|108|117|119.4|115.4|129|129.2|125.4|113|118.2|118.8|124|126|127|132.25|126|115|125|131.75|116|124|138.75|149|149|152|137.75|122.75|135.5|120|112|124|133.25|136|132|138|141|136.75|131|122.75|135.25|122|119|116.25|125|124.5|126.5|112|100.75|108|100.75|94.75|83|80.25|86.5|86|92|93.25|90|97.5|87|78.5|74.25|65|66|64|65|60|62|58.5|62.25|63|56.25|54|60.75|58.25|55.25|54.5|46.1|42.8|43.3|41.2|38.8|39|44.9|47.9|42.6|43.1|39.3|38.9|42.3|38.3|38|37.5|33.8|37.4|40.6|41|48.6|45.2|44.7|42.3|42.4|42.6|40.8|36.5|34.9|37.7|33.9|28.2|28.5|24.2|19.05|24.15|17.7|17.5|19.3|24.25|37|35.5|39|36.25|35.5|33|37.5|39.25|46|47.5|46.75|44.75|57|45|37.75|53|43|32.5|38.5|34.75|32.25|34.5|59.5|86|82|73|75.25|39.75|36.75|72|108.8|118.2|137.4|118.4|115|112.8|114.5|105.5|113.25|96.4|122||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|2.75|2.57|2.85|3|2.95|2.96|2.91|2.99|2.8|3.06|3.1|3.25|3.41|3.25|3.24|3.45|3.45|3.37|3.56|3.4|3.55|4|3.52|3.65|3.31|3.22|3.18|2.81|3.34|3.5|3.64|4.08|4.055|4.175|3.61|3.315|3.595|3.23|3.72|4.41|4.35|5.38|4.265|4.075|5.66|6.33|7.01|7.65|8.05|9.22|6.5765|6.3524|6.8525|5.7938|5.9107|5.9886|5.7418|5.7743|5.7191|5.8035|5.4983|3.6081|4.079|2.9261|2.5007|1.4614|1.0945|1.0945|1.0503|0.945|0.7404|1.1691|1.2061|1.2997|0.9694|0.4754|0.4384|0.4082|0.3995|0.4638|0.3995|0.4189|0.4725|0.6226|0.4394|0.3897|0.3897|0.4092|0.3702|0.4384|0.4754|0.4589|0.4774|0.494|0.4457|0.475|0.4969|0.4684|0.4129|0.369|0.4311|0.4311|0.4647|0.5261|0.6028|0.6211|0.6869|0.7746|0.6832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|10.05|9.67|10.23|12.2|13.35|13.12|12.7|14.12|12.7|14.5|15.04|15.6|18.46|17.6|17.2|18.22|19.24|20.06|20.6|17.82|18.26|20.83|20.633|17.4029|15.5439|16.7107|16.0977|14.2124|15.979|12.1688|11.1141|12.327|12.5248|9.3738|8.5037|10.0462|10.8109|9.2288|9.8221|12.0765|16.8096|18.44|18.44|18.44|20.6424|21.6971|25.2379|27.6864|30.8882|33.7134|30.0595|27.5|27.5|32.3573|35.2955|37.8946|31.4909|31.6416|31.2649|32.734|31.9053|29.3815|29.1555|25.803|32.6963|20.1527|17.7231|16.2917|16.5742|16.57|15.73|16.97|20|19.1|16.72|17.52|18.63|18.53|19.81|19.59|19.78|22.9|21.85|22.6|23.17|23.28|23.47|22.75|22.98|26.56|30.59|31.49|31.43|30.61|25.9|26.84|28.75|28.84|27.07|30.19|32.14|31.61|33.9|33.08|33.08|44.38|44.61|50.85|48.15|46.97|41.08|37.32|39.67|47.09|53.8|40.85|40.49|40.61|31.78|32.14|30.61|36.73|35.79|33.2|24.48|24.25|36.02|34.37|38.96|37.32|35.43|39.55|37.67|31.67|46.26|48.97|57.44|51.44|49.68|48.26|46.38|45.2|34.25|33.43|33.31|31.67|30.02|30.61|28.55|27.66|28.72|28.13|28.6|32.77|32.21|29.85|29.85|30.79|32.11|31.26|29.1|31.26|27.78|26.56|21.38|29.57|31.55|32.02|26.93|22.6|23.54|22.51|21.66|17.89|20.34|19.02|21.8|20.44|17.23|14.69|15.77|18.69|18.83|19.07|20.81|21.47|39.27|43.98|50.38|51.32|45.2|48.26|50.85|49.68|70.16|73.69|66.86|64.27|49.68|46.33|47.09|37.39|26.37|26.84|23.54|11.44|9.42|10.92|12.52|21.89|22.6|25.66|25.9|32.25|31.31|40.96|62.15|||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|15.32|15.05|16.7|18.9|20.4|19.58|17.9|19.81|19|19.06|20.66|21.3|23.3|24.88|24.34|26.4|29.3|28.95|28.6|29.25|29.95|34.3|31.4|30.7|31.4|34.05|32.4|32.25|37.85|36.6|37.8|37.25|35.7|39|38|35.4|37|34|36.7|40.5|41.8|47.8|47.8|50.5|53.4|57.5|54.3|46.55|43|42.05|38.65|41.9|44|33.3|34.9|30|28.85|27.3|21.98|19.1|17.98|17.34|16.8|14.5|16.6|16.02|14.66|14.38|14.54|14.12|12.28|15.16|17.1|17.96|15.6|16.36|18.08|18.2|20|20.76|21.6|21.62|20.22|20.02|19.02|20|20.44|21.92|22.6|20.8|23.18|22.8|21.3|20.84|21.26|18.56|18.8|17.4|15.12|15.04|15.58|14.22|14.6|14.5|14.15|17.95|17.75|17.7|19.2|18.8|15.65|13.15|13.45|13.05|13|13.15|14.15|14.35|13|13.35|11.2|13.9|18|17.6|18.95|20.9|28.5|31.5|32.9|33.3|28.3|30|31.1|26|24.2|36.3|43.1|42.9|38|31.8|31.9|30.5|32.7|30|31.7|31.8|28.5|26.5|24.8|24.05|24.5|22.45|21.4|19.5|19.05|19|19.1|19.1|18.15|19.1|19.2|19.7|18.75|18.15|18.3|21.7|23.15|22.45|20.5|19.65|19.25|19.9|18.05|18.05|21.2|21.7|21.75|21.6|22.65|19.3182|20.1818|25.2727|23.6364|23.1818|22.45|20.73|19.64|18.95|18.59|23.55|21.45|20.91|20.73|21.68|20.68|20.86|19.45|18.64|16.41|17|19.73|17.5|15.64|14.27|14.95|14.23|13.95|18.18|22.68|30.45|31.36|38.18|38.64|38.18|33.41|33.86|37.73|40.05|34.4|29.55|24.55|25.52|24.55|23.74|27.78|30.04|27.37|29.68|22.29|21.8|21.32|26.65||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|14.1|13.13|13.16|13.75|14.26|13.61|14.38|14.52|14.66|15.04|14.6|14.46|15.1|14.58|14|13.18|13.04|12.66|12.76|12.78|12.46|13.48|16.56|16.24|15.6|15.9|14.84|14.74|15.82|16.62|17.9|17.08|16.94|16.8|16.58|15.82|17.8|17.3|18.68|18.04|17.1|19.96|20.7|19.3|22.32|23.08|18.3|17.66|16.8642|14.7187|12.6782|13.3984|12.7082|12.2731|12.9482|12.7232|13.0083|14.0585|12.3781|11.6879|11.778|11.958|12.078|11.988|11.808|11.6429|9.8575|9.7825|9.9025|9.9775|9.3773|11.6279|12.9482|13.5034|12.153|11.2528|11.928|12.078|13.9835|14.5386|13.5034|15.0038|14.0585|13.8635|15.3038|12.8582|12.5131|13.2033|13.5784|13.4884|14.0735|13.5784|13.0233|12.9032|11.6279|10.8777|12.4081|11.2828|10.8477|10.7277|11.1028|11.2528|10.4576|9.8275|9.4149|9.5649|9.7674|9.8025|9.8025|10.7827|10.2926|7.4919|7.1768|7.877|8.192|8.7872|8.7872|9.1373|10.2726|9.98|10.0125|11.1178|11.6379|11.7679|13.1983|13.1008|14.6937|14.7587|16.4491|16.7092|15.6364|16.7442|16.8042|15.4839|15.844|17.5244|18.4246|19.0248|16.5641|15.5439|15.844|15.4239|16.8892|16.6142|16.064|12.59|11.79|10.8|10.39|10.43|10.56|9.66|9.04|8.74|7.86|8.63|8.65|7.97|7.81|7.11|7.09|7.35|7.02|6.89|6.87|8.3|9.2|8.43|7.39|7.04|6.95|7.09|7.48|7.7|8.1|8.34|8.27|8.32|8.89|7.62|8.32|7.81|7.78|7.76|7.94|7.67|7.4|6.86|6.81|6.5|6.79|6.55|6.63|6.46|6.9|6.99|6.63|6.21|6.18|6.27|7.74|8.28|6.05|5.46|6.07|6.1|6.01|6.68|8.86|11.52|10.89|11.7|12.33|13.41|12.06|13.3|14.55|18.3|13.92|12.91|12.36|13.53|11.89|12.36|12.05|11.73|12.99|15.33|13.48|17.04|16.22|17.04|21.9|21.95|22.14|23.44|20.7|23.88|23.26|28.53|27.92|26.65|29.98|26.14|24.87|23.36|20.03|22.78|20.61|17.47|13.48|12.52
08557|11686|/equities/saudi-adv-ind|TADAWULALL|17.71|17.06|17.78|23.75|25.06|23.72|25.54|26.9|25.25|28.8|31.4|35.3|36.15|35.25|35.15|37.35|36.6|38.8|38.4|43.75|44|44.25|40.3|32.65|28.25|28.7|27.95|26.4|29.6|28.45|30.7|29.4|28.6|27.65|24.4|23.56|26.1|22.3333|27.0833|29.1667|27.5833|32.375|32.0833|29.1667|36.9583|38.1667|38.8333|40.7083|42.9166|39.6667|36.9167|42.4166|43.0833|43.5|45.9166|47|38.3333|30.1667|34.2917|22.6667|15.5|15.75|17.0833|12|15.6167|12.4167|11.3167|10.7833|10.1333|9.8833|9.45|11.8333|12.5|11.4167|10.4667|10.65|11.25|10.9667|10.9333|10.35|10.1|11.3833|11.8167|11.65|11.9833|10.7333|10.1333|10.15|10.3|10.95|11.3833|11.1667|11.2|11.5833|11.3|11.3167|11.4167|11.35|10.35|10.9167|10.8333|11|10.25|9.9333|9.7083|11.5833|11.375|11.4167|11.625|10.0833|8.625|7.1667|6.75|8.25|8.9167|9.125|8.8333|10.1667|8.625|8.625|8.125|11.4167|11.7083|10.5|11.0417|11.375|15.7917|15.1667|16.8333|16.5833|15.1912|16.1631|16.1991|14.0392|16.9551|17.999|19.9429|20.4469|19.5109|18.863|19.9429|18.503|15.9831|14.2912|13.7512|13.2473|12.3473|12.0953|11.9513|11.7714|12.4553|11.1234|11.4834|11.2314|11.3034|10.91|11.16|11.16|11.02|12.24|13.36|14.18|12.46|11.41|11.84|15.16|15.77|14.47|13.68|10.94|10.12|10.15|9.5|9.4|10.37|10.84|11.88|11.52|10.19|8.82|9.07|9.79|10.01|8.78|9.18|8.75|9.4|8.53|8.68|9.65|10.01|9.9|10.01|10.12|10.12|10.08|10.15|9.43|10.55|9.4|10.01|10.04|7.74|7.99|7.85|7.27|6.44|7.45|9.94|13.68|14.4|15.84|16.92|18|16.2|20.34|18.9|23.4|23.4|22.68|22.32|25.02|23.4|17.28|23.94|24.66|26.82|34.92|28.8|24.08|34.54|72.89|88.01|60.36|46.16|61.11|53.8|56.12|49.68|120.88|81.03|45.16|47.16|49.15|47.16|40.32|30.37|32.86|17.67|10.53|10.89|10.54
08558|11623|/equities/saico|TADAWULALL|11.3|11.2|12.69|13.45|14.49|13.18|14.5|15.7|15.14|15.5|15.44|17.08|16.64|15.6|14.64|15.84|16.98|16.8|16.66|15.24|15.8|19.88|19.12|17.5|15.86|15.1|14.24|12.58|13.44|13.64|12.26|12.8|14.1|13.12|12.1|11.88|12.5|11.94|11.82|13|14|15.58|16.28|22.4|18.74|21.82|19.34|21.32|22|21.98|22.1|22.16|22.38|23.02|23.44|24.2|23|23.06|24.36|20.74|20.6|20.44|20.02|15.44|20.14|14.44|11.8|10.2|9.99|9.82|9.12|10.68|11.5|11.9|10.08|10|10.28|10.9|10.7|10.44|10|11.54|11.06|11.3|11.68|11.6|11.5|11.58|12.12|12.8|14.04|15.4|14.6833|16.4333|15.9333|16.1833|15.7833|14.75|14.5833|16.05|16.7|16.2667|18.0833|16.2333|17.3333|19.0417|17.9167|17.7083|19.25|15.7917|13.125|11.6667|10.5417|12.5833|14.1667|13.3333|12.5|14.0417|13.7917|12.7917|12.3333|14.7083|15.4167|15|14.75|14.4583|19.7917|20.5|21.4167|20.5102|21.604|19.8265|20.0088|15.77|20.9659|24.1564|24.8401|24.6122|22.151|22.1966|23.7006|23.3588|23.017|23.2449|20.5102|22.6979|21.5585|21.8775|22.903|21.0115|22.903|24.8401|24.0425|30.6513|31.221|28.2585|29.9676|29.8537|31.221|33.0442|34.1836|27.9166|23.2449|17.41|18|22.33|20.24|22.2|17.82|18.14|18.6|16.86|14.36|12.35|13.4|14.63|15.36|15.04|14.08|12.17|13.22|15.36|14.22|14.31|14.45|13.4|15.45|15.13|17.14|22.79|23.93|25.75|27.46|32.02|37.15|38.06|39.88|37.83|30.99|31.22|25.41|23.24|15.27|15.86|13.13|10.48|7.29|9.32|14.04|28.26|29.97|32.82|30.2|31.22|33.5|41.25|39.88|62.9|73.72|36.69|47.86|50.02||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL|9.61|9.3|10|11.45|12.51|11.9|12.7|14.12|12.82|14.24|15.98|17.86|19.26|18.24|17.6474|19.2142|23.255|22.3066|27.15|27|28.25|33.4|30.2|27.5|20.82|19.4|20.18|22.5661|20.1424|15.9567|15.5899|17.031|14.5681|11.2798|9.5112|9.1705|9.3671|8.4238|9.7601|9.4064|11.5942|15.5768|20.3062|21.3215|22.2713|21.9438|25.3828|25.3828|31.1144|28.1667|29.4768|35.3066|39.2041|42.0044|45.0339|46.9172|42.3319|40.9399|42.5775|39.7609|40.4487|40.2849|44.7064|33.407|39.1386|23.3521|23.3849|20.1752|20.601|17.3585|18.0136|18.0136|20.339|19.6512|16.0812|18.2101|18.8979|18.0136|21.5835|20.1097|18.3411|24.5312|24.0072|26.2343|27.8392|25.8085|25.0552|26.8238|26.9549|29.4768|37.632|34.8153|37.6647|42.4957|43.7239|50.438|47.1628|40.1539|40.7762|41.3493|34.9791|31.9004|31.6384|27.5116|26.0378|23.2539|22.7626|23.7452|24.8915|20.1424|17.5223|15.8847|17.1129|20.1424|20.3062|21.125|21.125|27.8392|18.9961|15.2297|15.2297|21.4525|20.5518|20.0606|21.2069|21.125|27.3479|31.9332|28.9896|28.8899|25.3036|29.5873|30.4839|28.3918|29.9858|36.3615|38.7524|35.4649|31.3804|32.4763|41.8406|58.2479|55.2062|59.0083|50.4916|68.1333|65.2437|69.1979|71.175|68.7416|79.4635|88.2083|74.5208|96.5729|100.3749|74.977|76.4218|78.3229|70.4145|72.2395|74.977|74.0645|79.0833|52.77|54.75|76.42|75.28|87.07|56.57|55.81|55.05|59.62|53.08|42.89|48.51|50.95|53.53|52.47|43.95|38.02|40|45.62|45.32|45.47|46.84|42.58|50.04|48.21|51.1|66|72.39|73|81.74|80.22|89.73|103.42|87.83|81.36|93.15|95.81|101.9|85.55|56.88|57.03|70.87|51.25|40.15|46.84|78.32|172.23|179.46|251.32|328.12|334.96|261.2|285.92|158.93|148.28|174.9|174.14|170.33|218.62|150.56|119.01|68.44|||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|10.05|9.55|10.28|12.69|13.5|13.6|13.32|14.12|14.18|16.4|17.54|18.5|20.38|20.34|22|22.06|21.48|19.78|18.2|17.94|17.62|20.1|19.7|20.98|20.06|20.5|18.7|16.32|17.68|17.98|17.72|19.2|18|18.2|18.08|17.24|17|16|17.16|16.92|15.2|17.08|16.38|15.42|18.72|21.58|22.44|21.74|23.94|20.18|19.88|24.06|26.5|28.45|27.05|28.75|26|24.24|25.95|24.6|17.36|17.84|17.26|15|18.2|16.64|15.54|14.28|14.92|13.4|11.6|15.56|19.12|18.14|16.52|15.2|16.54|14.34|13.8|13.6|13|13.96|14.44|15.08|14.68|13.98|14.18|13.88|14.04|14.22|13.6|14.6|15.32|16.1|15.84|15.8|15.8|16.1|14.7|14.12|14.58|14.68|14.12|14.12|13.95|15.15|14.6|15.9|14.95|15.25|14.05|12.1|11.8|14.3|13.3|13.65|12|13.7|12.05|11.3|11.3|16.75|19.85|20.5|17.9|19.85|26.7|27.5|28.8|29.5|28.7|28.1|26.8|24.05|27|33.2|38.9|38.4|38.2|37.5|32.9|33.8|27.5|27.2|29|27.2|24.35|22|21.15|18.95|17.7|15.4|16.65|16.6|16|16.4|16.8|16.5|15.75|15.6|16.75|16.75|14.2|13.65|13.9|17.2|18.6|13.6|11.15|9.15|7.6|7.45|7.25|7|7.3|7.45|8.4|7.25|8|7.25|7.45|7.35|7|7.1|7.55|7.35|7.55|7.45|7.65|8.2|8.45|8.35|8.5|8.2|8.25|8.5|8.35|8.1|8.5|8.4|9|8.2|8.1|8.05|8.25|7.1|7|7.8|8.85|12|12.5|14|14.25|15|14|16|16.5|17.5|17.25|15.25|14.25|15.5|13.75|13|15.75|17.25|15.8|17.6|15.2|17.4|18.4|33|39.6|50.4|34|38.8|29.8|28.2|47|61.76|62.08|53.32|43.52|40.16|40.32|38.56|28|36.8|31.08|21.96|22.4|20.6
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|54.4|50.95|55.2|61.05|61.8|57.1|59.9|64.35|63.9|61|65.5|70.1|73.3|72.1|72|76.7|82.5|76.8|77.8|76.9|77.2|86|86.8|92.8|87.4|93.1|85.1|79.5|92.1|85.1|87|88|87.3|88.9|83|78.2|85|72.4|83|96.9|92.7|105.4|103.4|90.4|105.6|120.2|126|132.2|142|138|128|146.2|161.6|167.2|173.8|174.4|176|174.4|198.4|168|107.2|105.4|94.8|67.5|81.1|73|37.05|35|33.6|31|32.25|35.35|48.1|44.6|43.75|39.5|42.95|43|38.3|37.6|35.5|41.95|44.15|41.4|42.8|41.65|42.1|40.4|41|46.3|42.75|46.15|41.4|44.4|41.25|35.5|32|31.1|30.8|32.05|34.2|33.7|33.7|32.2|31.4|33.6|34.2|36.2|38.2|40.2|41|23.4|25.7|30.3|33|34.9|35.3|35.5|32.3|34.2|30.1|41|44|43.7|41|41.2|58|58.5|64.5|64|57|65.5|66|50.5|61.5|72.25|85.25|84|76.25|74.75|82.25|77.75|68|61|59.25|58.75|62.25|58.75|59|57.25|60.75|59.5|61.75|64|62|61.25|67|61.75|60.25|65|67.75|67.25|59.5|53.75|55|69.5|74.75|79|73|79.5|72.25|50.75|48.3|38.1|44.6|47.3|53|33.4|32.5|32.4|32.7|36|33.9|34.3|35|33.5|36.3|35.5|35.7|47.9|48.2|47.8|47.7|49.8|51|50|51.25|49.5|53|51.5|58.5|45.7|42|43.3|52.25|60|62|45.6|55.6|72.2|74.4|68.2|70.6|72.8|68.7|80.4|78.6|93.5|92|96.1|82|100.3|85.6|71.7|96.6|105.6|101.2|108.27|71.53|74.4|104.53|202.67|217.27|185.33|165.53|218.67|208.4|248.8|191.99|333.33|256.64|178.77|108.69|93.33|84|83.73|80|83.73|78.67|82.26|76.27|31.84
08562|11725|/equities/saudi-automoti|TADAWULALL|51.25|55.65|57.8|71.6|56.35|51|51|63.2|59.6|66.1|66.7|72.4|73.3|63.9|68|81|85.7|73.5|63.4|52.8|57.94|71.14|65.49|80.83|68.83|63.69|47.14|49.03|56.49|57.09|50.91|50.23|41.19|34.5|31.71|30.56|30.47|27.86|29.23|27.21|26.61|28.84|31.11|30|31.71|32.57|34.41|33.43|33.34|26.4|24.56|29.06|31.37|30.69|31.11|31.41|31.5|31.33|29.36|27.13|26.31|26.31|27.47|24.73|28.41|25.71|22.89|22.11|22.07|21.26|22.71|22.29|26.53|25.37|22.07|21.56|17.83|17.4|13.87|12.98|12.65|13.89|14.26|13.37|14.18|14.54|14.35|14.38|13.22|12.7|13.29|13.13|12.99|14.39|13.64|13.11|13.64|14.61|14.21|16.03|14.58|14.97|14.89|12.67|12.46|13.89|13.58|13.65|14.23|14.66|11.03|9.22|9.3|11.73|12.07|12.42|12.15|13.54|12.38|12.27|11.42|17.2|19.44|17.05|16.51|16.32|23.53|24.61|21.37|19.74|18.32|18.06|18.13|15.75|19.93|18.84|20.76|20.83|19.93|18.64|19.09|19.67|17.74|16.39|14.88|15.17|13.98|13.79|13.4|12.99|14.62|13.79|14.08|15.62|16.39|11.35|11.99|11.38|11.02|11.73|12.02|12.15|11.8|10.16|10.57|14.14|15.01|15.43|11.86|10.25|9.16|9.61|9.16|9.29|8.77|9.1|9.58|9.26|8.26|7.75|8.1|8.49|8.61|8.29|7.87|7.71|7.84|7.68|7.75|8.42|8.55|8.42|8.36|8.61|8.55|9.16|9.32|9.03|9.61|9.35|10.06|9.42|7.55|7.71|8.55|7.55|7.75|7.71|7.81|9.48|9.96|11.41|12.54|12.86|11.57|13.98|14.46|16.87|17.84|17.2|15.59|20.09|15.75|11.41|14.46|15.27|14.95|16.23|13.98|17.04|20.09|35.36|53.04|39.21|29.73|37.61|28.61|29.89|32.95|60.86|52.63|50.23|49.76|50.57|51.17|50.74|30.6|32.87|13.29|10.71|10.39|10.93
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|25.76|23.83|24.54|25.78|24.62|23.81|24.28|24.32|25.05|25.35|26.6|27.1|27.8|28.05|27.6|27|27.1|28|27.65|28|28.9|30.1|30.85|31.7|30.6|33|33.25|33.25|34.95|34.6|32.4|32.2|31.7|33|29.3636|28.9091|29.7727|29.2273|30.4545|31.8182|32.5455|34.0909|36.1364|35.3182|38.0455|37.0248|35.4132|34.2975|30.9504|29.5455|28.719|31.3223|29.6694|28.9669|28.7603|29.0083|29.1736|29.2562|29.5455|28.4298|28.6364|28.9256|29.4628|27.8099|29.5868|29.2975|27.2727|26.8182|27.2314|24.7934|24.876|27.1901|28.1818|29.1322|29.0909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|175|140|142|149.5|157.5|151|134.5|147|127|136.8|122.2|124.6|129.6|102|85.4|73.2|81.4|67.6|71|78|70.4|72.8|80.7|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|59.843|78.74|91.26|108.032|105.759|108.898|137.747|147.218|150.466|159.126|162.373|163.185|158.584|160.749|171.845|155.878|161.832|173.198|130.007|114.744|93.635|76.315|71.444|68.197|65.274|57.372|67.655|101.646|110.414|80.832|80.832|93.421|91.168|91.963|98.324|86.398|97.794|112.9|122.971|130.127|100.444|98.854|104.154|62.917|64.973|63.811|80.853|80.078|94.7|101.672|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|111.09|101.984|89.236|84.683|104.716|114.732|122.016|129.301|129.301|125.659|124.748|121.106|140.228|155.707|146.602|140.228|132.943|159.35|161.171|174.829|191.22|202.147|183.94|189.399|169.366|174.829|213.984|240.391|254.049|233.106|223.09|261.334|242.212|227.643|218.537|216.716|229.46|216.72|218.54|222.18|226.73|234.02|244.03|243.12|258.6|246.76|243.12|272.26|245.85|241.3|264.98|289.56|301.4|276.81|269.53|274.08|357.85|356.94|333.27|327.81|254.05|232.2|213.98|232.2|221.27|246.76|264.98|290.47|271.35|246.76|217.63|227.64|254.96|225.82|234.93|280.46|254.96|262.24|307.77|309.59|365.14|427.97|399.74|394.28|448|486.24|489.89|653.79|548.16|546.34|506.28|509.92|439.81|343.28|364.23|433.43|488.07|451.64|537.24|906.93|1329.4301|1311.22|1493.33|1415.9399|1447.8101|1402.28|1429.6|1329.4301|1028.9399|851.38|810.41|719.35|705.69|705.69|610.08|678.37|682.93|623.74|660.16|614.63|619.19|391.55|619.19|855.94|664.72|582.76|751.22|514.47|396.1|757.59|1646.3101|1161.89|1219.84|1046.14|987.19|888.16|915.67|615.42|697.95|710.52|372.55|385.13|396.13
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|36.1|34.5|36.7|38.32|40.6|39.02|38.3|39.6|40.5|44.05|44.9|41.7|43.3|42.75|41.2|40.2|41.5|41.1|42.75|45.65|44.9|45.9|46.6|46.8|47.6|52.6|52.8|49.9|52.2|54.2|57.7|59.4|58.8|56.2|56|52.4|52.3|51.5|52.6|53.3|52.2|55|53.7|51|55.8|57.8|62|55.7|56.2|54.6|55.8|60|62.6|62.9|65|63.8|66|64.8|66.5|63.2|65.1|61.5|58.1|54.2|58|56.9|56.1|53|48|48.5|49|60.4|67|69.8|68.3|67.1|72.5|63|71|70.1|63.6|65.8|58.5|56.9|57|48.65|46.3|42.5|44.9|42|46.8|49.7|50.7|51.1|56|50.6|48.95|46.3|38.7|39.05|41.5|45.5|49.7|52|54|50.75|60|61.5|62.5|71.25|65|50.5|55|56.25|61.5|63.5|65.75|64.25|61.5|63|53|65|70|65.25|72|76|88.25|93|97.25|95.75|90.25|95.5|101|96.75|100|112.5|114.25|118|110.75|115|110.25|108.5|106.25|113.5|106.25|101.25|107.5|108.5|108|105.5|105|101|99|99|90|94.5|99.5|95.5|88.75|90|88.5|89.5|91|90|88|97.25|85|89.75|80.25|72.5|62.75|63.25|63|61|60.5|64.5|63.75|56|53.25|51|48|50|43.7|43.9|44.2|44.8|44.9|44.7|43|52.33|48.67|45|38.5|38.17|36.83|40|42.67|41.33|40.67|38.17|39|48|38|33|34.33|37.33|41.33|41.67|49.5|61.33|70|76.67|84.83|81.67|74.83|74|76|85|74.67|62.67|58.5|59.5|56.5|52.83|55.67|56.67|55.83|67.5|64.67|64.67|62.67|61.33|72.67|70.33|70.33|78.67|70.5|76|84|97.33|108.17|94.7|89.73|90|96.67|90.93|82.53|93.33|80|61.33|54.93|57.33
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|27.7|27.24|28.1|30.52|31.94|28.92|30.6|29.98|29.65|28.1|29|28|35.8|34.45|35.2|32.6|32.6|30.1|28.3|29.15|27.16|28.2|26.6|24.8|20.76|22.08|21.44|19.2|22.8|23.08|24.36|26.8|25.36|25.76|25.16|24.32|24.6|22.84|25.12|33.12|31.88|34.32|29.64|34.8|41.04|41.12|42.24|39.2|44.4|44.24|41.28|42.56|50|52.88|49.44|45.84|47.04|40|33.4|31.44|28.74|28.71|27.33|23.25|26.4|23.4|22.77|20.19|16.74|17.1|14.16|21.15|22.8|21.84|18.99|14.69|15.18|13.5|13.49|12.05|11.22|11.7|12.13|11.93|12.11|11.7|12.71|12.12|10.36|10.96|10.91|12.23|11.6|14.08|11.79|12.57|13.27|13.3|11.31|12.12|13.15|13.65|13.87|14.87|14|14.45|14.6|14.95|16.15|16.5|16.1|11.85|13.45|16.2|17.3|20.2|18.8|20.95|18.95|19|19.6|23.2|27.87|27.25|29.37|29.87|38.75|39.25|42.5|44.12|38.81|42.28|42.75|40.59|42.28|52.5|54.56|55.87|52.5|53.25|51.47|50.81|51.09|50.06|47.16|41.91|41.53|46.5|44.25|42.94|42.66|41.44|40.78|36.28|31.22|31.22|30.94|27.84|27.66|30.75|32.06|35.25|30.66|34.5|34.5|36.19|37|35.75|35.88|37.13|34.25|34.38|33.25|34|34.56|35.5|34.5|34.25|34.25|32.38|34.63|37|34.31|34.63|34.94|33.81|35.13|29.75|29.88|34.06|30.5|30.5|29.31|27.81|28.5|29.38|30.5|28.75|32.63|33.25|24.81|25|22.5|20.31|24.63|27|24.38|22.25|27.25|34.56|33.81|30.5|34.5|27.88|27.75|26|27.31|26.88|27.25|22.56|21.25|22.13|20.56|20.13|18.19|18|14.81|17.56|15.13|15.5|14.88|22.25|30.88|29.75|21.69|30.31|22.31|25|24.05|45.5|42.75|41.75|39.95|34.35|35.49|29.75|22.6|26.2|24.25|18.5|19|18.95
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|7.69|6.45|7|7.45|7.26|6.66|7.29|7.1|7.77|8.45|8.59|9.3|10.34|9.27|9.16|11.8|11.48|11.92|11.3|11.48|9.22|8|6.8|5.34|4.64|4.31|4.12|4.01|4.59|4.47|4.65|3.82|3.515|3.035|2.905|2.805|2.705|2.68|2.68|2.94|2.98|2.925|2.945|3.035|3.31|3.45|3.45|3.45|3.495|3.39|3.17|3.775|4.1|4.2|4.16|4.085|3.8|3.8|3.56|3.455|3.4|3.49|3.6|3.1|3.34|2.715|2.51|2.308|2.114|2.032|2.04|2.24|2.498|2.396|2.246|2.39|2.605|2.5275|2.3925|2.3212|2.34|2.5125|2.4337|2.4525|2.475|2.3363|2.5125|2.385|2.4713|2.505|2.55|2.6925|2.5763|2.6475|2.4975|2.415|2.4862|2.3925|2.31|2.34|2.61|2.6588|2.82|2.8725|2.805|2.52|2.535|2.6325|2.7525|2.94|2.865|2.2125|2.3625|2.9775|3.2025|3.1875|3.3|3.705|3.4875|3.525|3.7875|4.275|4.8|4.4625|4.6875|4.35|5.175|5.4938|5.7|5.775|5.1188|5.1|4.65|4.35|4.2188|5.0062|5.7|5.5687|5.3063|5.2875|5.6438|5.36|4.58|4.46|4.35|4.14|3.94|3.65|3.56|3.46|3.43|3.46|3.51|3.3|3.17|3.14|3.18|3.37|3.08|3.12|2.93|3|2.87|2.9|2.79|3.18|3.09|2.94|2.75|2.96|2.98|2.9|3.07|2.94|3.3|3.47|3.39|3.56|3.39|2.96|3.17|3.12|2.99|3.13|3.62|3.44|3.46|3.02|3.04|3.44|3.23|3.13|3.04|2.96|2.9|2.76|2.35|2.48|2.42|2.09|2.36|2.26|1.64|1.66|1.95|1.59|1.34|1.81|2.94|3.51|3.66|3.41|3.15|3|2.14|2.23|2.27|2.7|2.49|2.4|2.36|2.48|2.44|2.17|2.36|2.34|2.21|2.46|2.25|2.25|2.27|4.16|5.33|3.67|3.41|4.07|3.41|2.78|3.75|6.52|6.02|5.69|5.07|4.92|4.31|4.26|3.15|3.87|3.43|2.69|2.59|2.54
08568|953110|/equities/saudi-company-hardware|TADAWULALL|25.88|26|26.9|32|29.4|27.82|28.8|29.8|28.9|31.15|31.5|32.7|33.8|31.6|31.6|33.25|37.1|34.05|33.75|35.5|37.8|36.3|34.9|40|37.65|38.75|28.3|26.65|31|32.2|34|36.05|35|31.7|29.2|28.6|29.55|27.2|29.2|33.65|33.8|35.8|35.8|35.5|45.05|41.8|43.9|44.7|53.1|48.95|48|58|63.2|64.4|70.9|74.4|71.3|69.2|59.8|59.2|58.4|58.5|51.3|46|51.4|50.7|45|43.9|41.7|40|37.9|49.35|53.3|52.2|49.7|55|63.7|62.3|64.4|68.1|62.5|79.5|72.7|69.7|66|66|65.1334|57.2|51.3334|51.5334|51.5334|76.1334|77.3334|87.0667|87.3334|74.6667|75.2|74.8|75.3334|71.0667|71.6|71.7334|66.6667|69.3334|68.3334|68.5|60|63.3334|58.8334|56.3334|51.3334|42.3334|40.1667|49.1667|57.5|59.3334|58.6667|59.6667|56.6667|56.6667|53.1667|66|68|64.8334|66|64.6667|81.3334|88.8334|95.3334|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|14.4|14.11|14.1|15.94|15.25|14.58|14.65|14.8|14.24|14.92|15.94|16.86|17.06|16.88|16.88|16.4|16.72|17.54|17.08|16.42|16.78|18.64|19.76|19.96|18.96|18.98|18.34|17.8|19.08|20.72|22.48|22.54|21.78|24.6|23.36|22|23|23.4|24.94|26.95|24.08|25.3|24.98|24.2|24.34|27|26.65|27.7|26.5|23.94|23.76|29.3|27|27.3|25.9|24.14|24.7|25.85|23.4|21.1|21.92|21.3|21.6|18.7|17.3|15.96|15.56|15.62|17.08|16.48|16.2|16.6|19.7|20.24|20.16|20.5|21.22|20.5|19.56|18.52|16.04|16.46|16.5|16.52|17.3|15.16|14.72|14.88|16.04|18.06|19.18|20.86|21.6|23|20.68|20.26|20.86|21|24.1|24.18|23.68|23.7|23.82|25.5|22.8|22.9|23.15|24|22.2|22.5|19.25|18.2|16.9|19.2|18.9|19.45|16.4|16.2|15.85|15.25|14.05|15.75|15.55|17|16.45|16.55|18.3|17.25|19.9|20.1|17.5|19.1|16.15|15|15.1|17.35|17.3|17.8|17.5|15.7|16|14.65|15.75|15.25|14.75|14.55|14.55|13.4|13.25|13|13.15|12.9|12.9|13|14.15|13.7|13.65|13.45|13.1|13.7|13.05|13.15|12.9|12.95|13.05|13.65|16|14.15|13.75|13.9|13.3|13.45|13.25|13.15|13.4|13.75|14.2|13.85|14|13.45|13.7|14.05|13.7|13.6|14.65|13.8|14.1|12.75|10.7|11.35|12.6|12.15|11.95|11.25|11|11.15|10.15|9.55|9.35|9.6|9.95|9.6|10|9.5|9.5|9.3|9.25|9.65|9.65|11.25|11.25|12.25|13|13.5|13.5|15.25|14|14.75|13.75|12.75|11.5|11.5|11.25|11.25|11.75|12|12.25|13|12|13|13.5|17.25|19.25|19|19|23.75|18.25|19.5|27.8|44|28.4|29.15|27.8|28|28.4|27.95|23.6|24.75|24.5|21.6|22.65|23.35
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|36.98|36.22|39.68|44.4|46.56|44.52|48.7|48.66|46.8|49.55|50.3|51.5|53.8|50.9|49|52.7|51.8|54.3|51.5|52|51.3|54.6|51.7|41.55|42.2|36.1|30.55|29.15|29.65|33.3|31.8|34.4|32.45|26.05|22.66|21.4|22.26|21.92|23.8|26.15|25.8|29.5|28|26.4|31.4|34.35|33.25|34.95|33.85|29.7|30.6|36.95|36.6|35|35.05|36.2|36.8|35|32.4|29.65|30.25|32.95|31.4|27.9|30.65|30.3|28.85|28.05|28.65|24|22.94|31.2|36.55|35.55|32.6|32.5|33.15|30|30.75|28.8|27.05|29.6|29.1|30.55|30.95|30.95|31.6|34.35|35.2|35.65|35.8|36.1|36.9|38.1|36.85|37|39.45|39.2|40|38.15|43|42.65|43.05|44.3|45.3|50|51.75|50.25|54.75|66.75|59.5|45.7|41|43.3|46.5|48.6|47.8|49.6|40.2|42.8|40.2|45.2|52|56.5|61.75|64.75|75|73.5|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|4.91|4.75|5.09|5.87|5.68|5.12|4.55|5.17|5.05|5.8|6.1|6.11|6.82|7.04|6.97|7.78|8.36|8.61|8.15|8.08|8|9.36|9.14|9.65|9.18|10.96|11.24|10.6|12.52|12.26|12.18|13.82|12.8|12.88|12.16|12.7|13.22|13.66|11.8|13.16|13.6|14.68|15.58|15.8|17.34|19|22.8|20.36|19.6|17.04|16.8|19.88|20.52|18.6|19.38|18.02|17.7|18.2|15.92|14.84|14.06|14.2|11.94|9.41|11.8|9.08|8.2|8.19|8.44|8|7.2|8.64|9.92|11.1|10.06|10.1|10.28|10.58|11.32|12.24|11.84|13.14|14.04|14.14|14.1|13.28|13.92|15.46|16.92|17.8|18.22|15.86|14.18|14.38|13.66|12.78|12.6|10.7|9.14|9.04|8.94|8.52|8.73|8.9|8.3|9.8|8|8.35|8.5|8.9|8.45|6.55|5.55|6.55|6.65|6.5|6.3|7.1|5|4.95|5.05|6.75|8.4|8.5|8.3|8.65|10.75|10.8|11.7|12.15|10.85|12.7|12.8|11.15|11.8|14.75|16.7|17.4|15.6|14.75|17|16.25|16.6|15.55|13.95|15.65|13.65|13.55|12|12.05|11.25|11.45|11.45|11.3|11.6|11.35|11.9|12.25|11.95|12.35|13.1|14.5|14.35|14.95|15|17.9|20.15|16.9|16.15|17.4|17.8|17.9|17.3|16.7|17.25|18.6|18.4|18.25|18.75|17|18.05|19.35|18.05|17.65|17.85|15.9|17.3|17.75|17.95|22.4|19.35|17.95|18.3|18.2|17.85|18.35|15.2|13.95|14.7|13.7|14.5|11.5|10.45|10.2|10.35|9.9|9.4|12.3|15.6|23|23|24.75|25|26.75|24|26.75|27.5|26|19|15.5|12.25|12|12|12|12|||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL|14.05|14.1|14.36|16.68|17.19|15.99|16.78|18.44|18.76|20.46|21.26|22.18|23.28|22.76|21.8|22.24|24.22|23.44|23.98|23.12|21.5|26.05|26.9|28.3|24.7|22.7|21.5|20|23.1|23.96|26.2|28|27.45|26.75|22.9|20.92|22|18.22|19.8|21.68|23.5|23.08|21.6|21.2|24.2|26.1|28|28|31.6|28.45|27.65|32.15|35.8|36.7|38.15|39.4|37.9|37.85|37|37.2|31.35|32.1|29.2|27|30.1|27.4|25.3|22.28|21.76|19|16.3|16.9|18.92|15.98|14.7|14.8|15.78|14.76|15.7|15.5|15.2|17.82|17.14|16.88|17.16|16.1|16.84|16.7|17.32|18.7|20.6|21.84|21.72|24.02|23.1|22.18|23.02|23.22|23.14|24.86|26.95|28.2|30.35|28.45|28.4|30.5|30.9|29|30.8|32.1|29.3|23.65|22.6|29|38.7|42.4|42.8|41|38.1111|35.7778|35.9333|48.6111|50.5556|52.1111|50.75|50.1667|57.5556|59.1111|58.5278|58.7222|58.3334|64.5556|66.6945|63|52.1111|70.7778|73.6112|76.8056|71.6667|63.8889|57.5|54.0278|48.0556|40.4167|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|27.96|26.98|28.82|31|34.1308|30.9462|31.5|35.3077|34.6154|34.0962|33.2308|34.9616|40.8462|37.0385|29.8385|25.7885|24.9231|27.8308|20.9769|19.1769|17.7923|19.0039|17.1|17.8615|15.8677|12.9323|12.8077|12.0877|13.0015|13.9846|12.5446|12.4615|13.5554|11.6446|10.3015|11.3539|11.0769|9.4985|9.8308|9.6923|11.2015|11.1323|11.2985|10.6892|11.2431|10.5646|11.8939|12.6|12.8908|11.4646|11.8246|13.2231|12.8769|12.8769|12.7662|12.8392|10.1958|8.9874|9.3399|8.6853|8.6853|9.5413|8.8238|6.6084|8.4336|6.6336|5.6958|5.0979|4.9972|4.9091|4.9531|5.6643|6.3566|5.8531|5.5573|5.293|5.7776|5.872|5.3685|4.9657|4.6007|4.7077|4.8462|4.9846|5.1294|4.972|4.6007|4.4748|4.6133|4.6007|5.0035|5.5951|5.2678|5.3497|5.7273|5.9538|5.7902|5.8275|4.9573|5.1593|5.3613|5.1904|5.1671|5.0505|5.0894|5.9052|6.4103|6.4491|5.2836|4.7009|4.3124|3.9239|3.5742|4.2735|4.662|4.7786|4.7009|5.9052|5.0117|4.4678|4.6232|5.5556|5.8664|5.7887|6.4491|6.2937|7.77|7.8089|8.7024|9.324|8.7801|8.6247|7.77|6.7988|8.2751|9.0909|9.7902|10.0233|9.2463|9.3629|10.2953|10.4895|9.3629|9.2463|9.3629|9.2852|7.9643|7.9254|7.8089|7.7312|8.3139|8.042|8.3139|8.6636|8.5082|8.7024|9.0909|9.0909|9.0132|9.0132|9.2463|10.0233|9.8679|9.0521|10.0622|12.1601|11.7716|10.9946|10.3341|7.4981|7.5758|7.4204|7.0707|6.488|6.8765|7.2261|7.77|8.0808|7.0319|5.9052|6.5268|6.8765|6.7599|6.7599|6.8765|6.8765|7.265|7.2261|7.77|8.6636|8.6636|8.6247|9.1686|9.0521|9.5571|10.8003|8.6247|8.2751|8.7024|9.0909|9.4794|9.0521|7.4204|7.8866|8.3139|6.8765|6.4103|7.8866|7.6535|11.2665|11.8493|13.209|13.7918|18.0653||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|23.61|21.86|24.71|24.63|24.78|23.83|24.6|27.92|26.55|31.1|29.3|36.15|39|36.9|26.1228|27.461|28.9063|28.4781|29.05|28.64|26.95|31.5|35.39|33.44|27.92|23.5|23.34|22.27|22.65|23.78|26.45|26.1|22.56|20.05|17.57|17.07|18.73|17.57|17.94|18.38|17.76|20.36|21.02|21.11|23.34|21.87|22.84|21.24|20.89|19.98|19.83|23.09|23.56|25.19|26.98|27.07|25.6|25.1|24.66|23.4|24.81|26.63|28.86|28.55|30.21|30.56|29.43|26.35|25.47|23.84|22.4|20.45|22.21|21.61|19.51|18.95|19.45|19.36|19.95|20.52|20.99|21.36|19.51|19.95|21.39|16.78|17.25|19.95|18.95|19.04|20.96|23.43|24.72|26.35|28.17|23.15|24.47|24.66|26.16|24.72|28.11|28.99|28.17|31.37|25.91|26.41|25.98|23.47|23.78|25.35|24.47|19.45|18.82|20.89|21.46|23.03|23.47|25.1|25.16|24.59|24.78|31.84|34.82|33.1|36.55|37.96|43.29|43.13|46.12|48.78|42.51|50.04|52.23|49.72|44.08|53.64|52.08|53.02|50.82|43.61|42.66|43.76|42.04|36.86|36.39|39.53|37.02|34.66|33.72|33.57|33.57|30.49|31.37|29.99|26.04|24.97|23.97|25.1|25.6|25.72|24.34|23.84|23.03|21.83|20.7|22.09|21.58|20.89|19.76|17.94|16.5|16.31|16.25|16.75|16.44|17.07|17.38|17.44|17.5|16|17.69|20.14|19.83|20.64|21.58|20.33|21.83|21.96|19.89|22.59|22.46|21.96|20.77|18.95|19.26|18.26|17.69|15.69|16.12|13.83|14.71|14.59|12.89|10.6|12.02|15.12|14.49|13.8|16.38|20.7|19.76|22.43|23.06|21.65|20.39|22.7|20.7|22.12|19.88|18.23|18|19.29|18.82|18|19.29|19.53|18.82|20.94|19.65|22|26.35|34.12|50.26|48.56|46.59|58.26|42.35|44.14|80.18|91.7|85.2|64.1|53.76|55.56|55.4|53.6|45.03|49.71|48.62|32.55|27.23|21.84
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|7.06|6.74|6.4|7.1|7.05|6.96|6.78|7|6.85|7.13|7.57|7.9|8.3|8.29|8.2|8.25|8.16|8.06|7.66|7.7|7.74|8.58|8.67|8.97|8.75|9|8.07|7.84|7.95|8.44|8.92|9.2|9.37|10.06|10.28|10.14|10.2|10.24|10.5|10.62|10.82|10.26|10.2|10.04|10.78|11.12|10.86|10.98|10.96|12|12.02|12.4|13|13|13.92|12.4|10.5|10.16|9.4|9.29|9.19|9.5|9.28|8.93|10.3|8.79|8.54|8.19|8.3|8.26|8.4|9.45|9.62|9.85|8.59|8.4|8.38|8.28|8.26|7.93|7.64|7.64|7.8|7.42|7.59|8.01|7.35|7.32|7.64|7.8|7.95|8.42|8.01|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|26.8|26.7|28.38|30.96|28.9|28.5|25.8|25.08|25|24.4|24.52|23.7|24.1|22.48|24.18|23|24|23.34|24.8|25.85|24.02|27.4|27.2|33.4|29.65|27.3|24.62|23.5|25.3|29|28.65|26.6|25.65|24.96|22.34|19.5|18.48|17.48|19.1|19.02|19.52|17.9|16.7|16.18|20.8|21.98|21.2|21.08|19.66|17.28|18.28|22.9|22|21.58|21.78|21.7|21.42|19.96|18.9|17.18|17.54|19.4|19.82|16.5|19.16|17.3|16.78|15.9|15.72|14.3|13.88|19.2|22.92|21.8|18.94|17.98|18.68|17.2|18.4|17.96|17.18|19.36|20.3929|17.3571|16.4286|14.2|14.8571|15.5857|16.5714|17.0714|17.7572|19.1786|18.5714|20.5714|20.3572|20.2143|20.5714|19|18.5714|23.4286|24.5357|25.3929|22.8929|22.1786|21|23.0714|22.0714|23.3572|26.5|26.2857|25.6429|21.8572|20.2143|24.7857|25.1429|25.9286|27|30.7143|24.8572|27.1429|34.9286|52.1429|45.5357|46.25|54.6429|55|70.8929|70.8929|75.1786|77.6786|72.1429|72.3215|77.9465|65.2232|57.5893|73.7947|77.1429|68.1697|70.5804|64.8215|70.5804|67.634|61.0715|54.1072|45.9643|45.8572|41.4643|39.5357|38.6786|38.3572|36.5357|28.1786|29.4643|31.2857|25.7143|24.4286|23.7143|18.1429|18.0714|18.3572|18.1429|18.5714|19.2857|18.5714|17.6429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|65|59.35|73.7|91|95.5|86.6|88.4|102.4|100.2|113.6|102.2|122|145.6|131.3707|135.0729|146.2991|175.2604|117.99|134.95|134.12|139.97|150.78|150.78|163.32|140.21|145.7|143.79|138.3|155.26|155.26|180.63|184.81|191.68|173.47|162.72|160.93|174.36|162.12|172.27|188.99|197.06|217.96|211.39|205.12|216.16|238.56|264.53|280.06|284.54|272.3|297.97|328.43|336.79|342.76|365.45|366.05|342.76|317.68|324.25|334.4|317.08|327.83|361.27|254.38|322.46|220.94|135.07|130.77|146.3|106.08|98.23|117.71|144.34|139.15|124.44|111.83|127.1|134.39|144.9|153.02|145.18|161.43|181.33|186.94|193.1|223.09|147.76|130.85|95.81|130.73|134.17|144.71|146.09|163|166.33|160.78|164.11|166.33|160.78|163.28|171.87|173.54|164.94|143.6|144.15|142.49|166.95|181.79|192.18|201.83|183.28|140.24|144.69|181.05|195.15|197.37|195.15|200.34|173.63|206.28|189.95|241.15|259.7|221.12|253.77|243.38|325|323.52|365.81|384.36|400.68|461.53|433.33|412.56|491.21|473.4|608.45|651.48|563.93|571.35|704.91|595.09|485.27|445.21|431.85|461.53|436.3|434.82|442.24|431.85|468.95|464.5|465.98|476.37|461.53|464.5|489.73|463.01|419.98|439.27|448.17|509.02|428.88|406.62|425.91|519.41|572.83|560.96|538.7|520.89|534.25|491.21|614.38|363.2|339.99|358.71|426.86|391.28|361.7|339.24|368.44|396.9|395.03|325.76|301.79|291.31|312.28|334|362.45|376.31|395.03|393.16|413.75|393.16|411.88|428.73|417.49|345.23|385.67|378.18|426.86|355.71|266.6|249.37|278.58|192.46|119.82|139.66|186.09|314.53|318.27|376.31|387.54|426.86|389.41|462.43|385.67|477.4|537.31|552.29|561.65|692.7|670.24|524.21|651.52|747|673.98|921.11|642.16|580.37|514.85|1153.26|2954.29|1025.95|584.12|591.61|447.45|278.95|366.95|825.25|988.51|592.36|411.45|336.76|267.68|257.32|169.24|189.32|142.69|126.93|134.7|131.03
08578|11672|/equities/shaker|TADAWULALL|18.2|17.9|19.75|21.8167|22.5833|22.0667|22.0833|23.1667|22.5|25.7083|24.8333|24.7917|24.8333|22.5833|19.9333|21.7917|23.125|24.3333|23.4167|24.5417|20.8333|24.4788|24.9495|23.5735|21.5457|20.1697|17.3814|14.9045|18.9385|17.9897|18.7574|19.0109|18.0911|15.3101|14.3686|13.5865|13.7892|13.8617|14.05|16.5123|13.992|14.3831|14.0644|12.4422|15.0059|17.9732|20.6786|20.8111|22.8922|20.83|19.7894|22.7597|24.926|28.5679|30.7909|30.649|22.1354|19.6759|18.5408|15.9867|14.8137|15.2299|16.2705|12.3542|14.2272|12.392|11.238|10.065|8.0312|8.1352|7.8514|11.4461|12.1839|10.292|8.4663|7.5014|8.069|7.5204|7.8514|7.9839|7.6055|7.965|8.1825|7.8325|8.3623|8.0406|8.3339|8.0974|8.1541|8.8447|9.4596|10.6893|10.2163|10.4434|9.9136|9.6866|10.519|10.8974|10.8785|11.0866|11.9947|12.0137|11.7109|12.3731|12.6758|14.8515|15.1353|14.615|15.4664|15.9867|14.4731|12.4866|13.1961|16.838|20.3381|23.1759|22.0408|25.4462|22.23|22.2773|19.3921|26.676|28.6625|29.6085|32.5409|29.4193|37.0815|39.4464|43.7032|44.6702|41.7798|40.3346|40.2032|32.0575|39.5463|46.3782|45.7213|47.8234|43.225|39.5463|40.2032|40.7287|43.225|40.2032|38.2325|36.6559|36.6559|39.0208|42.3053|41.7798|43.225|43.0936|45.0644|41.517|37.05|34.8165|34.8165|34.1596|36.5245|37.8383|36.6559|37.1814|36.7872|38.2325|36.2617|37.5755|36.5245|34.4224|31.6633|32.1888|31.2692|32.583|33.2399|31.1378|34.9479|35.7362|33.1085|31.2692|28.5101|28.7729|28.9043|31.9261|29.9553|30.7436|36.6559|33.3713|35.6048|30.7436|27.3277|27.0649||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|14.45|13.8|14.3|16.24|17.29|16.09|16.5|16.85|16.44|18.5|18.5|20.62|20.86|19.64|19.6|20.34|21.3|20.04|19.48|19.68|20.9|23.24|18.7|19.9|18.34|18.62|17.9|15.92|19.08|19.6|20.74|21.38|22.8|21.94|21.9|21.67|22.02|19.04|22.09|24.8|25.41|26.44|27.89|26.6|30.18|33.31|37.78|38.69|40.29|36.17|30.91|37.32|41.06|38.39|42.66|39.84|38.92|36.63|41.67|43.58|41.97|36.33|33.77|26.98|34.61|30.34|26.75|25.57|24.69|23.28|19.8|29.65|22.09|19.69|15.17|14.98|16.27|16.22|16.88|17.38|16.45|17.97|18.54|19.5|19.42|19.92|19.8|17.71|18.2|20.19|20.22|21.37|20.57|22.13|16.43|17.17|17.4|17.53|16.03|17|19.08|19.16|19.46|14.39|15.19|12.13|14.27|14.61|15.72|16.9|17.93|9.92|10.3|12.97|14.35|14.69|15.03|16.64|15.26|15.76|13.93|21.18|23.75|21.94|21.46|22.51|30.72|30.72|31.96|31.48|27.09|34.15|33.58|28.14|32.82|38.92|41.97|43.88|31.77|29.95|27.19|27.86|24.33|20.7|20.7|21.08|22.8|25.28|25.09|21.75|21.75|22.7|22.23|25.18|21.37|22.51|24.42|22.61|18.54|19.04|19.65|21.27|19.65|16.48|18.47|22.04|21.56|22.89|27.76|31.19|30.91|22.13|16.29|12.21|13.39|14.12|16.1|16.6|15.07|14.35|14.39|15.34|13.51|13.01|13.7|12.71|12.78|13.32|13.13|14.35|13.47|13.28|13.66|14.5|14.92|17.71|18.7|18.51|20.7|20.32|16.87|15|8.85|7.71|8.09|6.91|4.88|5.06|6.3|12.88|12.21|14.6|16.69|17.36|15.64|19.94|18.41|23.66|27.47|28.14|27.09|34.91|32.43|24.99|29.95|32.15|28.81|26.71|20.03|22.13|28.24|67.92|58.76|49.51|33.96|42.83|28.33|23.09|26.71|70.97|61.05|32.4|32.43|29.31|20.38|15.47|10.3|10.68|8.97|7.75|7.98|8.87
08580|11687|/equities/sa-indust-dev|TADAWULALL|12.45|12|14.5|20.2119|18.6155|18.9889|21.8984|31.14|26.05|29.6|27.9|29.45|31.35|30|27.15|27.95|29.55|25.7778|26.37|25.16|26.4|30.52|31.59|35.5|32.89|33.66|30.99|30.04|34.49|35.02|36.27|38.81|39.11|35.67|34.07|32.3|34.73|30.64|33.78|38.81|41.42|45.21|42.9|43.56|49.01|50.96|53.93|55.17|61.33|59.85|48.53|63.17|64.83|66.55|72.36|75.26|71.11|57.6|60.8|48.95|41.6|42.07|46.16|32.18|42.61|30.1|27.26|21.1|20.44|21.04|20.03|24.03|25.6|24.41|21.9|22.22|24.06|23.76|24.89|25.01|23.67|25.07|26.07|24.65|26.22|24.3|24.77|25.19|24.89|25.78|26.73|27.41|27.64|28.83|28.15|27.26|28.3|29.63|26.96|27.29|31.88|32.59|32.83|34.19|32|35.41|35.56|37.19|31.11|30.81|28.44|23.26|22.96|30.22|30.81|30.96|27.7|32.44|28.44|29.19|26.96|41.78|36.74|32.89|36|35.41|51.85|51.56|57.63|55.26|54.96|53.19|51.56|44.44|53.78|60.59|66.22|68.3|62.81|61.63|68.15|65.19|63.56|55.11|56|58.67|50.22|48.59|47.85|45.48|48.15|45.93|48.15|51.41|55.56|50.22|54.37|48.89|47.56|48.3|50.96|56.3|53.93|44.15|46.52|64.44|90.07|84.15|70.22|41.48|45.33|39.7|38.52|40.15|42.22|43.85|46.96|44.44|32.74|29.48|29.19|27.7|25.78|25.19|25.78|23.85|25.63|27.85|25.04|27.7|26.52|26.52|26.67|27.26|27.56|28.59|28.44|27.26|30.96|29.63|33.19|30.22|25.19|25.19|27.7|22.52|22.07|22.96|28|40.74|41.48|49.63|53.33|58.52|52.59|65.19|66.67|71.85|84.44|66.67|63.7|71.85|62.22|51.85|65.93|60.74|56.3|69.63|52.59|75.56|119.26|151.85|228.15|148.89|123.7|140.74|89.63|73.33|129.19|308.15|302.22|253.33|200.3|174.22|174.22|131.11|85.04|102.96|100.74|71.11|75.11|87.56
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.53|2.26|1.89|2.12|2.12|2.07|2.14|2.21|2.16|2.41|2.31|2.43|2.51|2.44|2.4|2.53|2.75|2.394|2.38|2.49|2.59|2.72|2.72|2.75|2.67|2.85|2.69|2.5|2.98|3.04|3.11|3.48|3.52|3.71|3.35|3.14|3.4|3.1|3.5|4|3.83|4.51|3.7|3.5|10.02|5.74|5.37|4.18|4.36|3.91|3.31|4.21|4.7|4.57|4.7|5.03|4.59|4.17|4.97|4.57|4.56|4.59|4.25|2.68|3.42|2.85|2.38|2.18|2.07|2.03|1.89|2.21|2.55|2.6|2.43|2.46|2.52|2.62|2.88|2.85|2.47|2.99|3.08|3.27|3.38|3.51|3.48|4.67|1.72|1.88|1.82|1.96|1.74|2.11|2.17|2.1|1.19|1.19|1.16|2.09|2.53|2.58|2.5|2.34|2.34|2.52|2.6|2.74|2.93|2.87|2.67|2.06|2.08|2.78|3.21|3.21|3.22|3.49|3.53|3.84|2.37|3.16|3.11|2.97|3.1|2.89|3.98|4.17|4.51|4.53|3.97|4.47|3.98|3.11|3.86|4.79|5.51|5.35|4.95|5.01|5.43|6.23|4.75|4.05|3.67|3.69|3.66|3.68|3.66|3.43|3.76|3.74|3.86|4.59|8.06|8.54|8.32|6.09|5.25|4.71|4.87|4.47|5.01|3.7|2.93|3.79|3.37|3.36|2.98|3.12|2.55|2.42|2.08|1.8|2.02|2.27|2.46|2.15|1.9|1.86|1.68|1.98|1.85|1.89|2|1.93|1.96|2.13|1.92|2.6|2.68|2.58|2.67|2.89|3.15|3.16|3.03|2.79|3.39|3.05|3.83|2.89|2.12|2.62|2.08|1.87|1.33|1.68|1.96|3.17|3.43|3.11|3.23|3.39|2.97|3.73|3.77|5.25|6.05|6.05|5.47|5.97|5.23|5.31|5.61|4.71|3.5|4.15|3.47|3.3|4.3|7.69|9.74|8.31|6.76|10.62|8.63|5.46|10.21|16.45|12.08|8.44|7.61|7.8|7.52|6.13|4.52|3.9|2.9|2.2|1.9|1.88
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|12.58|12.42|14.12|16.3|19.16|18.93|17.98|16.7|16.7|15.6301|16.0642|17.7596|18.1317|17.3|17.78|18.3|20.26|20.1|21.13|21.81|21.87|23.8|23.84|21.4|20.67|22.95|23.28|24.77|24.56|26.67|25.55|27.39|25.1|26.72|25.82|23.16|24.79|22.7|21.19|23.24|23.71|26.36|29.46|28.94|31.53|34.27|36.23|36.03|35.15|32.3|31.53|37.01|42.18|37.01|38.25|35.97|38.97|36.54|33.39|28.94|26.88|27.91|26.88|20.7|24.19|22.89|19.23|20.3|20.22|17.47|16.23|21.19|24.4|24.23|20.8|21.69|23.98|22.54|24.38|25.68|24.85|27.86|25.31|25.84|23.94|23.11|25.55|27.81|28.27|28.22|27.7|29.98|28.94|26.77|23.18|21.07|22.74|19.23|20.47|23.01|21.38|21.17|19.85|20.26|19.95|20.88|21.24|21.92|19.69|19.74|18.04|13.44|12.82|13.13|14.37|13.96|13.65|14.32|12.51|12.04|12.15|14.32|17.42|17.47|18.4|20.42|27.08|27.7|27.91|30.08|24.19|27.39|27.6|26.67|24.29|37.32|41.14|43.42|40.32|37.11|36.9|36.18|35.97|34.84|38.35|33.39|30.81|30.91|27.08|27.29|27.81|26.36|26.67|23.72|23.67|22.85|22.95|23.67|22.69|24.45|23.98|24.29|21.4|21.4|21.97|25.33|25.53|23.93|21.24|19.64|19.59|19.9|19.85|19.54|23.16|23.88|24.5|27.7|24.6|19.9|21.24|22.74|20.88|19.49|19.28|17.57|17.99|17.99|20.05|24.91|22.74|22.33|22.07|22.74|22.79|23.83|23.57|22.79|20.16|19.18|18.3|15.51|12.71|10.75|11.42|10.44|12.09|15.04|22.43|33.08|35.66|39.28|38.25|36.7|32.3|36.18|36.57|40.2|29.92|29.92|24.18|25.69|24.18|21.91|24.03|22.97|20.7|22.37|20.1|21.31|23.88|30.07|38.84|36.27|33.25|45.94|36.57|37.11|65.77|83.18|80.27|75.44|75.53|70.6|70.92|65.77|54.64|60.64|50.78|48.55|59.64|37.7
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|28.7|31.1|31.3|36.44|34|34.18|33.02|32.88|29.2|29.6|29.8|30.85|35.95|32|29.5|29.5|30.55|33.6|34.95|38|35.7|38.45|38.9|31.45|30.85|30.7|27.7|25.15|26|27.6|28|28.9|29.4|26.7|28.4|24.02|23.2|20.38|21.54|22.4|21.28|24.48|20.96|20.6|24.32|28.2|28.55|29.1|33.5|30.85|29.1|35.4|42.9|43.8|48.5|47.05|48.55|47.3|38.5|37.3|34.55|32.4|30.5|28.05|26.6|24.9|21.9|20.5|18|17.5|17.2|22|23|19.7|16.22|14.86|15.24|15.16|16.48|14.4|13.3|13.52|13.84|11.84|11.9|10.82|11.58|12.3|12.88|13.56|12.74|14.8|14.98|15.6|12.94|12.92|11.32|11.38|10.8|11.06|12.16|12.4|12.22|11.92|12.05|12.65|12.625|13.2083|12.7917|12.4583|11.625|10.0417|11|12.5833|11.5|11.0417|11.2083|12.375|10.5|10.75|10|12.2917|12.375|12.9167|13.0417|13.3333|16.875|15.2917|16.4167|15.875|13.875|15.0417|15.4167|12.75|14.125|15.2917|16.25|16.5833|14.875|14.625|16.4167|15.5417|14.9167|14.0833|13.4583|14.0417|13.2083|12.4583|12.5417|11.5|12.0833|11.375|11.6667|11.875|12.4167|11.7083|12.125|11.625|11.125|12.1667|12.5833|13.0417|11.9167|10.875|12.125|16|15.9167|14.7917|14.0417|11.0417|10.6667|10.3333|10.0417|9.5833|11.5833|12.4167|12.8333|12|10.9583|9.9583|10.625|12.5833|12.4167|12.9583|13.875|12.1667|11.6667|10.29|11.17|12.67|13.29|13.33|11.33|12.33|12.62|13.08|13.25|11.37|11.5|10.58|10.62|9.5|7.79|7.87|8.96|7.87|7.17|7.79|10|14.37|15.87|18|18.49|18.66|15.55|18.49|18.49|22.58|23.24|21.93|20.13|23.57|22.91|16.53|21.28|22.42|20.29|24.55|22.42|22.09|23.57|52.53|88.54|41.08|35.35|40.42|29.46|23.24|45.69|77.24|67.03|49.13|45.95|43.47|35.87|29.95|17.38|21.08|19.31|13.49|15.06|15.02
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|23.18|22.04|22.78|24.91|27.24|25.8|26.3|28.8|29.8|31.1|33.3|31.9|33.9|34.4|33.4|33.1|34.6|35.2|35.7|36.9|37.6|39.9|39.15|40|38.75|42.4|43.2|40.9|44.25|46.95|49.45|53.5|52.5|52.6|50|50|50.5|51.1|51|54.5|54.4|57.6|58.4|57.5|57.8|67|71.6|68|69.7|70.1|66.9|71.7|75|74.7|85.3|87.6|87|84.3|87.9|86|87.1|84|75.9|66.8|68.8|64.4|65|54.5|46.5|48.7|54.9|58.5|69.2|64.4|56.4|53.9|56.8|54.5|58.2|49.3|47.05|45.7|45.6|42.3|41.8|37.35|36.75|35|33.9|34.5|36.6|41|42.3|40.55|49.9|48.6|49|48.85|45|40.5|49.7|50.3|50.1|54.5|51|56.5|62.5|69.25|71|82.75|76|56.25|63.75|66.5|72.25|76|75.25|79.25|71.75|70|69|69.75|76|74|77.75|86|98.5|98.25|99.5|101|95.5|100|109|108.75|101|112.5|114|117.25|116.75|116.5|115.75|112.5|112.25|123|115|110.5|127.75|106.75|106.5|107.25|103.75|104|99|99|100.5|104.5|100.5|101|92.75|96|98.75|107.5|99.5|99.25|99.5|103.5|92|99|86|84.75|74.5|73.5|72.5|72|72|76.25|70.25|64|61|59.5|59.5|61|62.25|63.75|66.25|66.75|66|68|67|69.75|70.75|72.25|66.75|67|64.75|63.75|64|61|60.75|61.5|60.25|64.5|57.25|52|50.25|47|53|53.5|64|70|69|76.25|83|84.25|73|76.25|74.25|87.25|80.5|76.25|75.75|77.75|76.75|67.5|69|73|65.75|76.75|72.5|73.75|77.5|76.25|90|92|88|107.25|91.75|92|133|144|147|117.6|110.7|115.5|113.25|118.5|106.54|120.45|109.42|86.25|78|78.94
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|27.62|26.18|27.54|30.26|29.28|25.76|24|26.3|24.9|25.6|25.8|30|33.85|31.95|29.8|33.7|34.75|33.45|28.8|29.55|31.05|36.95|34.8|38.45|34.3|37.8|36.45|29.8|35.45|37.7|39.05|38|38.4|25.5|23.86|21.74|23|21.8|23.8|26.35|26.4|28|28.45|26.1|33.3|35.15|37.3|38.75|40.6|39.25|37.35|42.95|46.7|53.3|60.4|57.6|46.05|45|41.2|40|38|39|41.9|32.8|36.4|35.8|31.5|28.9|27.9|25|26.45|27.65|28.2|27.4|25.65|25.8|26.3|25.55|25.95|26.4|25.9|27.35|27.45|26.7|29|29.4|29.75|31.3|31.3|30.05|32.3|32.2|30.45|31.8|30.8|29.15|30.95|30|28.6|29.8|32.85|34.25|34.25|35.4|35.3|34.7|36.5|37.1|38.5|41|36.4|30.8|31.1|32.7|35.7|37.1|36.4|37.1|32.2|29.8|28.1|33.2|35.5|35|36.1|36|42.5|45|47.2|46.4|40|43.5|42.8|34.7|37.2|45.2|50.5|51|48|45|47.8|49|46.75|44.7885|39.7211|42.5|40.7019|35.3077|34.6538|34.1635|36.7788|34.4904|30.4038|29.0308|27.0038|27.2|27.7885|28.7038|26.1538|27.7885|28.9|28.9654|29.1615|26.2846|26.4154|29.8808|32.6923|28.1808|26.1538|26.2192|24.8461|24.3231|24.7154|24.4538|26.1538|25.6308|25.3692|25.4346|26.1538|23.4731|24.5846|23.4731|21.9692|20.2692|20.2|18.63|19.16|19.75|19.42|22.03|21.84|21.12|19.88|19.62|21.84|21.21|20.52|19.54|20.69|19.37|20.57|19.25|16.32|14.34|15.06|14.37|12.41|14.14|19.48|28.02|28.74|30.6|32.33|31.9|29.02|31.61|30.32|34.91|31.9|28.59|27.73|30.46|29.31|26.44|30.46|29.89|27.3|31.03|28.02|29.6|32.04|54.74|72.56|62.64|53.59|75.29|46.98|45.98|87.93|159.77|138.51|119.77|98.62|82.99|72.56|67.82|54.51|68.05|75.86|43.97|45.4|29.43
08586|11702|/equities/saudi-paper|TADAWULALL|56.6|62.2|55.8|53.95|57.3|52|55.35|64.3|65.1|68|58.4|66.1|70|64.9|63.6|68.6|65|68|75|74.3|79.8|76.8|67.3636|67|49.85|44.35|39.45|36.85|38.7|39.65|33|32.75|31.15|30.45|29|25.4|26.15|23.4|22.32|28.2|35.2715|32.2388|30.6566|30.6566|31.151|29.8325|32.1729|31.0192|33.03|30.1291|30.6566|39.425|40.5458|41.9962|43.8422|42.9192|39.8206|37.7109|37.5131|38.8976|37.9087|42.8533|40.7157|19.1747|18.4787|18.4439|13.8329|11.0315|7.3149|7.6907|7.0156|7.12|8.7869|8.9261|7.468|7.6087|8.6003|7.9701|8.174|8.5725|8.6188|9.3603|10.1943|11.1767|12.2332|12.8819|11.5845|13.7716|10.806|12.2569|13.5507|13.6699|13.806|16.2915|13.8741|13.4996|13.9252|14.487|12.9719|13.0059|13.7209|14.2146|11.4738|11.7121|12.0015|14.0444|16.7681|17.1086|17.4491|17.7044|16.4277|13.2783|13.7039|17.6193|19.8323|20.8538|21.1091|24.3436|22.3859|23.4073|25.1947|31.8339|35.6642|25.6203|28.0887|27.8334|38.0475|41.1968|46.8146|50.049|40.0052|49.3681|48.3467|41.1968|49.3681|60.6036|69.2855|74.9033|73.0307|69.7962|77.7973|87.9546|69.9381|49.6518|43.46|43.2|40.24|40.75|47.46|48.75|49.01|51.72|44.11|41.4|35.85|37.14|38.82|38.69|36.76|41.27|40.5|44.11|40.62|38.56|37.4|41.4|51.07|46.12|44.98|41.89|36.52|37.04|37.45|36.01|41.27|43.13|46.94|44.98|44.47|45.19|48.49|53.13|49.32|52.1|53.65|52.1|55.46|54.42|55.2|59.84|55.97|52.62|53.13|55.97|54.68|56.23|56.23|55.71|59.58|57.78|60.87|58.55|54.42|53.65|62.42|75.83|55.71|70.16|61.65|67.32|61.39|66.03|72.48|65|52.62|60.25|62.73|61.49|58.19|56.74|52.82|60.46|57.57|48.9|61.49|59.84|52.82|60.46|48.28|47.05|57.78|98.22|126.49|116.58|108.54|131.85|157.65|||||||||||||||
08587|11745|/equities/sppc|TADAWULALL|8.32|8.49|8.36|10.69|11.24|11.25|11.56|12.34|10.84|12.38|10.5|12.08|12.76|12.26|12.9|13.82|14.64|13.32|13.44|14.08|13.74|15.3|15.58|17.16|15.72|15.6|15.5|13.94|16.9|17.26|18.38|18.56|17.94|18.7|18.24|17|18.56|17.68|19.66|17.52|16.5|19.7|16.32|15.76|16.86|19.04|20.22|21.96|23.94|22.02|21.52|26.8|26.6|28.1|30.5|31.2|28.85|25.6|24.62|24.6|23.5|24.6|27.25|21.9|20.6|17.46|14.72|13.22|12.2|12|10.3|12.2|13.5|13|11.5|12.02|12.96|13.2|13.38|14.08|14.26|14.84|16.14|16.3|16.74|16.18|17.04|16.98|16.94|18|18.78|19.58|19.16|21.6|19.1|19.26|19.7|20.18|18.5|18.5|22.8|22.6|17.82|14.78|15.95|16.75|17.3|16.7|18.5|20.1|18.75|12|11.7|15.6|17.8|19.4|20.15|20.7|20.35|21.7|22.9|26.5|24.65|17.65|14.45|13.7|18.1|18|20.4|22.4|18.3|20.6|21.65|18.85|24.05|24.85|26.4|27.7|25.6|25.4|27.4|26.6|23.85|23.5|23.1|23.65|22|22.25|23.05|22.85|26.5|41.9|34|36.1|35.7|34.9|39.5|37.1|30.4|33.6|35.5|38.5|27.8|26.5|27|30|29.1|33|25.3|19.4|17.6|13.1|13.2|11.2|12.15|13.85|13.6|13.15|11.85|11.15|11.5|12.85|12.1|12.25|13.15|12.8|13.25|12.95|13.3|15.1|15.8|16.15|16.4|16.5|16.35|16.6|16.85|16.5|16.95|17|17.95|17.6|19.95|19.75|19.35|13.95|12.7|15.9|18|22.75|25.25|27.75|29|31.25|27.75|32.5|33|40.75|42.25|41.5|40.5|54|44.75|64||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|14.3|12.9|12.84|14.4|15.86|18.08|18.42|19.95|20.6|23|23.88|25.5|26.8|25.5|25.75|25.75|27|23.62|22.42|19.06|19.06|22.66|20.52|20.06|18.02|15.94|13.56|11.98|13.64|13.3|13.44|13.92|13.88|14.18|12.5|12.42|12.22|11.42|11.6|12.66|12.54|13.98|15|13.36|16.38|19.2673|18.3647|18.3126|18.4168|17.5489|17.8266|19.5103|20.4129|22.088|22.7823|23.2162|16.9761|16.924|16.0735|13.6433|12.9143|13.1226|14.1988|12.7581|13.3309|11.9075|11.5951|11.057|10.2412|10.2585|10.3106|11.8902|12.0291|11.9249|10.5363|11.1091|10.5536|9.8767|10.3627|10.571|10.1891|10.8661|11.1959|10.9876|11.0223|10.571|10.9355|11.3695|12.4977|12.0117|12.7234|13.8864|14.2769|9.7638|9.4861|9.2518|10.0763|9.7291|8.3318|8.462|8.8699|8.8959|9.3039|9.1476|8.8959|9.1997|9.1129|9.2431|10.6534|11.4996|9.6337|7.2469|7.8545|9.1129|8.8525|9.4601|8.3535|8.4403|7.963|7.8328|7.5073|10.0025|10.5666|9.3082|10.0893|9.9591|13.8864|16.0995|16.8806|17.3579|15.6221|17.2712|17.5315|14.5373|15.5788|19.2673|20.7427|20.8729|19.0937|18.4428|19.5277|20.3956|15.492|14.1033|13.6694|15.0146|14.6675|13.9731|13.7562|13.0185|14.1033|13.7128|13.8864|13.5826|14.841|12.9317|13.626|14.3203|10.7619|10.8487|10.9789|12.0204|11.7166|10.8487|12.9|13.5|14.85|14|12.325|13|11.475|11.45|11.425|11.15|11.775|12.05|12.8|11.3|12.25|11.15|11.65|13.1|12.6|12.5|12.8|11.65|11.28|11.5|11.03|12.3|13|12.5|12.15|12.95|13.6|12.6|13.45|12.15|12.9|11.95|12.6|14.95|9.75|9.4|10.95|10|9.03|10.15|12.85|16.5|17.5|21.75|20.38|43|45|44.75|43.25|51|43|40.5|40.5|41.5|38.75|32.25|31.5|33|35.25|36.5|31.25|34.25|38|51|81.5|83.68|57.98|70.53|56.04|40.5|65.6|96|94.06|89.12|82.37|77.56|51.65|52.57|39.81|52.72|46.06|32.52|32.13|31.89
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|121.9|124.5|144|171|182.5|171.6|183.8|195.8|143.2|173.2|170|205|265.8|275|257.2|299.2|286.8|263|263.6|211|200.4|242|258.6|247|206.2|170.8|158.6|140.4|166.4|177.6|186|189.2|187.8|209|198.8|187.6|187|182.2|192.6|200|191|211.2|193.6|188|244.8|260|250.8|250|239.4|198|159.8|166.2|162|162.2|178|176.6|124|90.2|77.7|78.7|76.2|78.8|78.7|68|78.6|71.1|59.3|63|59.7|59|60.4|66.2|75.7|77.7|65.3|65|79.7|90|90.1|94.5|96|73.9|79|82.3|85.7|82.8|92.3|97.9|102.2|101|111|98.4|94.2|117.6|79.2|73.7|67.2|59.3|56.4|63.6|71.1|66.4|76.5|29.7|29.3|27.7|28.3|27.8|32.9|33.6|33.5|19.1|21.4|30.3|38.7|41.3|44.5|40.9|39.5|43|51.25|58.5|40|20.15|13|13.3|16.8|16.95|18.6|19.85|16.5|19|18.5|16.8|16.85|19.1|21.05|21.1|20.1|20.7|21.2|21.2|19.9|19.95|21.2|21.4|19.7|19.6|20.1|19.1|19.65|20.65|19.7|20.6|21.8|22.1|22.85|24|23.25|24|23.1|25.4|25.4|27.2|25.9|24.1|24.65|28|21.45|19.45|18.8|16.85|17|16.25|16.95|18.1|18.6|17.9|18|16.45|16.8|18.85|16.2|18.6|19.85|19.45|20.95|18.05|18.95|24.45|27|26.5|26.1|28|26.9|28.1|30.4|28.2|30|30.7|32.5|31.6|30.9|30.1|28.8|29.7|27|29.5|30.6|41.75|42|42.5|44|46.75|46.25|50|49.75|58.5|52.25|50.25|50.25|54.5|53.25|51.75|53|61.5|60.5|59|57.5|73.75|80.5|69|82.5|73.5|64|77|69.5|91||||||||||||||
08590|11674|/equities/ssp|TADAWULALL|40.9|37.2|42.36|51.75|52.7|48.5|51.5|56.2|59.6|56.1|60.5|66.4|73.3|65.1|68|71.5|70.8|67.6|72.2|65.8|72|82.7|68|49.7|34|36.3|33.2|34.35|35.15|33.9|25.9|27.3|24.32|24.04|21.26|19.58|19.6|18.02|19.36|20.4|20.8|23.26|22.34|20.42|23|24.36|25.4|25.85|27.6|25.25|25.3|27.6|29.8|30.7|32|32.75|31.6|28.55|30.25|27.6|26.95|27.75|28.5|19.1|23.34|19.04|17.34|16.7|15.8|14.72|14.5|18.48|21.3|21.04|18.3|18.1|21.18|20.02|21.9|21.98|21.76|23.64|23.72|24.8|24.82|18.1|18.92|19|21.9|19|19.08|19.98|20.2|21.5|21.68|15.72|16.34|16.1|15.4|16.32|16.86|16.78|16.44|15.9|15.35|16.45|17|17.9|18.6|19.05|16.8|13.65|13.6|17|16.9|18.35|18.9|19.45|18.1|17.25|17.05|22|22.5|20.8|21.15|22.1|28|28.3|29.6|29.9|28.6|33.5|27.9|24.45|28|32.6|38.2|39|34.7|34.1|37.3|37.7|36.9|38|33.6|35.5|33.1|30|29.9|27.3|27.1|26.2|25.9|27|25.6|25.7|26|25.6|24.45|25.9|24.1|24.35|23.5|22|22.8|26.5|28|27.2|25.8|29|23.5|25.1|22.95|22.8|23|26.6|27|24.8|23.45|22.3|23.05|25|19.85|21.2|24.4|24.25|26.2|26.9|27|30.6|33|33.1|32.3|34|32.6|31.6|31|29|35|||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|44.6|42.98|42.5|44.94|44.08|42.04|41.9|42.54|42.1|45.5304|42.7565|43.2826|41.5131|40.2|40.05|42.15|43.55|43.25|38.5|38.1|36|37.6|38.5674|41.2944|39.6387|39.3465|37.4474|37.4474|36.8143|38.957|41.6353|42.7066|41.9274|43.1448|39.0057|34.3308|35.8891|35.7917|37.5448|39.4439|38.3726|40.7587|39.2686|38.1778|40.1257|45.1901|42.3073|44.4888|45.9692|43.5539|43.476|44.8784|49.0858|52.5919|52.2023|51.1115|48.9299|49.4753|49.3974|45.7355|43.9435|41.2944|41.6839|38.7622|39.1128|37.6324|37.7493|38.3726|40.0478|34.3211|34.36|31.672|35.2561|39.5803|36.3079|37.1649|42.3073|38.5674|42.0735|40.6711|39.6582|44.4109|42.0735|38.879|39.2686|35.6846|32.3343|33.1134|33.6588|31.9058|33.6588|34.8665|34.5938|32.1395|32.2564|29.4904|28.7892|26.6855|26.8413|26.3349|27.5426|29.2956|28.4775|29.6073|26.7829|26.2959|26.0038|25.5168|26.1012|28.3412|28.4386|22.595|20.4524|22.595|23.9585|25.1272|24.3481|24.5429|24.8351|25.9064|23.7637|26.4907|26.0038|24.6403|24.0559|23.4716|26.5881|26.1986|26.8803|27.1725|24.5429|25.322|26.3933|25.809|25.2246|29.2177|28.9255|29.5099|28.2438|26.0038|25.322|25.5168|25.809|24.8|24.5|21.5|21.4|19.48|17.12|16|16.08|16|16.6|15.56|15.68|16.04|16.4|17.4|16.2|16.56|15.88|16.28|15.96|15.72|15.92|16.92|16.32|15.32|13.72|13.44|13.32|13.44|13.6|13.6|14.16|14.64|15|14.52|15.4|14.8|15.56|17.04|16.04|16|15.48|15.24|15.32|15|14.24|16.8|19.08|17.68|17.48|17.64|18.2|18.24|19.96|18.88|20.3|20.5|20.9|19.88|16|14.36|18.88|19.92|19.08|24.3|23.4|25.8|25.5|24.1|25.6|27|24.8|29.3|31.1|33.3|30.4|27.7|25.9|28.7|26.2|23.3|25|23.6|25.5|29.2|27.1|33.2|35.7|36.5|40.1|41.2|41.1|47.7|46.1|52.5|64.8|67.86|70.8|55.68|53.7|54.73|55.8|58.37|49.8|54.78|50.94|46.5|41.4|38.41
08592|11708|/equities/svcp|TADAWULALL|23.2|20.7|22.2|26.5|28.4|27.62|27.7|31.66|30.7|33.5|35.2|37.75|39.95|38.2|36|41|43.7|41.2|47.65|45|42.2|45.2|47|51.9|51.1|47.9|43.15|40|45.4|44.9|46.7|47.5|46.15|45.7|43.2|40.25|43.1|39.25|41.2|48|48.1|55.1|53|50.2|60.7|64|69.7|73.1|82.7|77.2|72.5|89|96.4|101|106.4|107.8|92.5|90.5|103.2|118.2|114.2|98|67|50|59.5|50.3|46|41.95|38.95|37|37|54.5|56.9|52.7|47.5|46.5|48.3|44|46.2|41.5|40|46.9|49.15|48.3|50.1|52|52.3|48.4|49|46.8|46.7|50|49.85|50.5|51.9|54.1|56.5|56.7|49.95|45.1|48|45.4|46|50|52.5|58.25|56.75|57.25|61.75|72|74|58|67.25|80|86|90|90.75|88|80.75|81.5|77|92.5|82|86.5|83|84|99.25|99.25|99.75|102|99.25|100|99|89.5|97.75|105.75|105.25|107.25|94|97|98|102|87.5|78.5|73.5|72.75|71.5|73.75|74.25|72.25|73.5|72.5|74.5|71|68.75|66.75|66|66.75|66|68|64.25|64|61.75|62.5|65|75|74.25|68.75|61.75|65.5|58.5|63|58.75|56.75|58.5|62|59|53.75|54.5|52|54.75|59.5|57.5|54.5|59|58.5|65.25|62.5|63|62.25|49.6|50.5|49.5|40.9|40|40.7|40.8|39.2|43.6|44.4|44.5|48.4|49.6|42.5|42|33.9|26.5|31|46|68|68|81.5|85.75|87|73.5|88.75|83.75|108|109.75|111|112.75|144|130.75|116|162.5|160.25||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.66|4.59|4.44|4.5|4.58|4.54|4.51|4.61|4.55|4.72|4.66|4.67|4.8|4.73|4.87|4.88|4.98|5|4.9|5.01|4.88|5.14|5.14|4.92|4.92|4.65|4.5|4.53|4.73|4.85|5.03|5.09|5.09|5.09|4.9|4.94|5.18|4.9|4.95|5.12|5.3|5.55|5.3|5.84|6.41|6.72|6.95|7|7.12|7.15|7.04|7.77|8.02|8.26|9.09|8.87|9.25|8.7|7.74|7.09|7.11|7.32|7.61|7.03|9.09|6.49|6.22|6.16|6.07|6.4|7|7.7|8.03|8.22|7.8|7.8|7.81|7.8|7.95|7.76|7.39|8.03|8.05|8.51|8.6|8.56|8.86|8.75|9.1|9|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|7.6|7.67|8.38|9.86|10.44|10.1|10.34|11.2|10.4|12.18|12.7|14.3|15.7|15.02|15.16|16.46|18.28|17.42|17.78|17.12|17.02|19.28|18.48|19.4|16.36|17.22|16.52|13.88|17.14|15.8|18.18|18.56|18.88|19.5|17.48|16.82|17.02|15.22|16.16|19.34|17.16|20.16|19.48|19.14|22.04|24.26|26.9|30.05|32.55|29.95|30.3|36.9|40.2|38.35|41.7|39.95|37.4|27.15|26.7377|29.6408|24.7306|23.1535|24.7664|19.1035|27.3828|17.4046|13.333|11.9854|10.8241|9.3188|9.2041|11.8213|12.6752|12.475|9.7532|9.6331|10.5938|10.2736|11.8213|11.888|11.5544|12.5684|13.369|13.956|13.7959|13.2089|13.5825|13.3957|13.5291|14.383|14.9167|15.397|14.7833|16.5444|16.1442|16.1709|17.2916|17.6118|16.2242|17.4517|18.0121|17.932|17.852|17.6385|17.0114|16.2776|16.411|15.7439|15.1435|15.5438|14.6765|11.4744|11.8746|14.343|21.3477|16.878|14.7432|15.8773|14.0761|13.6758|12.6752|17.345|19.413|17.7452|16.878|18.2122|22.7486|23.2156|25.1502|25.1502|23.1489|25.7506|24.9501|23.0439|29.5388|32.5639|38.703|39.0589|37.7243|36.0338|38.2581|36.9235|31.9411|30.4286|29.8058|30.8734|31.2293|31.9411|33.0088|31.9411|39.1479|36.5677|31.2293|32.5639|31.1403|30.5175|29.5388|28.1153|28.4712|28.1153|27.7594|27.5814|25.2682|22.421|22.0652|28.8271|32.297|32.208|29.8947|29.3609|27.2256|26.5138|24.5564|20.1522|23.0439|22.688|30.4286|19.485|18.0169|16.8158|22.1553|23.6448|21.7209|21.1003|21.7209|20.728|22.53|24.02|27.93|32.27|32.15|31.4|32.52|32.89|33.39|31.65|30.97|29.91|33.39|34.26|35.13|32.02|23.89|23.46|28.18|22.65|19.86|19.98|25.69|40.65|40.65|47.79|48.72|52.44|44.99|57.72|55.54|70.13|81.92|90.92|79.75|97.43|68.27|56.47|66.09|69.82|60.82|73.85|52.44|47.17|58.34|97.43|134.05|117.6|87.81|92.47|65.47|71.68|66.71|134.55|129.21|107.74|85.15|75.4|80.43|83.47|79.06|74.47|52.44|53.5|31.34|33.26
08595|11728|/equities/taibah|TADAWULALL|36.2|32.02|34.7|40.12|41.48|37.6|39.8|39.78|36.35|43.25|47|48.2|50.1|41.05|37.7|45.1|46|44.55|47.85|44.85|38.3|42.6|37.55|32.2|28.45|26.65|27.4|26|27.3|28.4|31.05|30.5|29.65|29.5|28.35|26.3|26.05|25|27|28.25|27.15|29|29.75|27.8|30.7|31.8|32.2|34.1|33.1|32|33.15|35.65|34.6|33|33.3|33.1|33.65|32.5|30.85|30.2|30.15|30.15|30.45|30|31.15|30|29.75|28.8|29.05|26.65|24.8|29|33.1|30.85|28.4|28.3|28.9|28.35|28.65|28.35|28|29|28.65|28.25|29|30.3|30.7|29.75|29|30.15|30.25|31.65|30.6|31.5|30.8|30.6|34.85|34.75|36.15|38.55|41.2|41.4|43|40.5|42|44.2|44.3|42.1|39|40|38.4|33.5|34.5|35|34.3|33.2|33|36|33.5|33|33.4|37.2|34.9|33.5|35.5|34.7|43.3|44|43.6|47.2|43|44|42.4|41|38.9|44|45.9|48|45.9|42.5|45.7|45.9|44.4|44.6|39.9|39.2|42.2|46.8|42.5|35.5|40.3|33.7|31.9|31.4|30|23.45|23.85|24.9|23.2|23.25|23.4|22.95|21.1|19|21.3|24.9|25.1|22.15|19.8|19.25|18.25|17.7|16.7|16.95|17.3|16.25|16.55|16.8|17.7|15.1|15.5|15.45|14.8|15|15.75|15.75|16|15.95|16.25|16.7|17.25|16.75|16.45|16.6|16.1|16.6|17.5|16.5|17|17.35|18.05|18.75|16.45|15.8|18|17.7|15.15|17.05|22.5|27.25|28|30|33.5|34|27.25|32.25|31|35.75|32.25|30.25|28.75|30|27.75|23.75|26.25|22.97|20.51|23.17|19.07|19.68|20.71|29.94|41.01|41.63|35.27|45.93|31.17|36.5|61.52|78.1|74.29|67.78|65.33|62.01|47.77|48.1|36.35|38.03|35.12|20.72|16.64|16.7
08596|40405|/equities/takween-advanced-industries|TADAWULALL|6.41|6.09|6.25|7.25|7.8|7.57|7.82|8.13|7.93|8.9|9.2|10.18|11.1|10.4|10.64|11.6|12.82|12.16|11.62|12.06|12.48|14.26|12.8|14.2|15.2578|12.3026|11.5959|10.568|12.7523|13.6999|13.5874|16.0739|16.1724|16.7799|15.2694|14.7112|16.1396|14.7769|15.5321|17.5024|18.2248|20.7861|20.0309|19.7025|22.7235|24.5624|27.7148|28.4044|30.8672|29.3895|27.0252|33.0016|35.8585|37.369|38.584|40.9812|34.1838|28.4044|28.7328|23.5116|22.5265|22.822|22.8877|17.6666|21.3444|16.4187|13.1514|11.6573|10.9841|10.9185|10.6065|12.4782|13.7917|13.1514|11.3453|11.7394|13.0036|12.314|12.7245|12.8066|12.1499|14.0544|15.0724|15.6963|16.271|15.762|16.7143|16.6158|17.4695|18.2905|18.7174|17.8964|18.6517|16.2545|15.3515|15.056|15.6142|16.4844|15.7456|17.174|18.8487|19.3084|18.0606|18.4218|18.4711|20.1129|20.5234|21.016|21.5085|22.3295|20.7697|17.9785|19.7025|23.7735|28.0209|28.0799|27.7259|30.6755|26.6641|26.5461|23.4786|44.2435|51.5584|44.2435|52.0304|42.0018|90.2568|87.0122|81.1131|86.1274|74.0341|72.2644|61.351|57.2216|57.4576|58.8734|66.0703|66.0703|62.2359|59.8762|63.7107|70.37|59.94|57.45|60.24|57|56.71|56.27|57.59|54.36|58.03|59.5|56.42|56.71|55.54|55.03|57.42|55.79|71.15|64.85|62.21|65.17|55.79|51.25|53.39|72.1|79.34|63.28|75.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|10.15|10.14|10.4|10.5|9.89|9.85|9.51|9.57|10|10.4|10.18|10.12|10.4|10.44|10.98|10.94|11.76|11.22|11.3|10.74|10.22|11|11.1|11.1|11.38|11.32|10.6|10.96|10.84|11.26|11.5|11.28|11.06|11.9|11|10.26|11.66|11.9|12|12.62|12.26|13.14|12.3|11.82|12.2|12.5|11.54|12.06|12.86|12.32|12.8|13.9|14.66|14.96|15.1|15.48|16.14|15.5|14.5|14.08|13.16|12.88|12.88|11.92|14.2|12.08|12|11.56|10.8|10.46|10.6|10.72|11.8|12.5|11|10.7|10.8|10.04|10.18|10.28|10.02|10.02|10.1|10.08|10.22|10.3|10.5|10.5|10.74|10.56|10.78|10.88|10.7|10.76|10.62|10.94|11.4|12.02|11.3|12.58|14|14.96|14.24|12.62|13.3|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|61.1|57.4|62|79.85|82.5|77.8|89|97.15|98|105.8|122|123|125.2|120.8|128.2|137|145|136.6|140|122.4|115.6|139|140|132|98.3|103|98.4|86.8|93.6|100.2|120|126.8|128|142|128.8|119.4|127|133|113|109|104.6|81|81.2|69|73.6|78.2|80.8|78.4|88.8|82.5|78.1|89.9|107.2|112.2|87.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|16.24|16.57|19.9|26.178|29.1449|26.4223|27.9407|29.8429|26.2478|28.4468|27.9581|28.0977|30.7504|29.4241|26.7714|26.7714|26.7714|26.7714|26.7714|27.3997|26.6667|28.6562|27.8883|27.1902|27.7138|29.4241|28.8307|30.0175|31.4136|31.5532|30.6457|31.4485|33.4031|42.2339|28.9946|32.1342|43.492|30.3797|43.7228|48.5706|45.7081|49.4017|46.1698|45.7543|55.6808|59.8361|62.6063|73.8717|60.2735|60.9199|65.0404|74.9783|81.7651|80.7956|89.5215|88.8751|99.2169|89.5215|89.3599|90.1678|81.1187|83.2194|96.1467|72.716|98.8938|55.7489|37.4891|27.8682|27.8682|26.588|25.1109|31.6102|40.1774|35.5492|32.1026|34.072|37.8633|37.4202|37.7648|40.3744|36.4354|40.2759|42.1962|46.5783|43.1317|43.821|44.9042|43.821|39.7343|44.0179|47.3168|49.2371|46.7752|51.4035|43.3286|44.3134|44.3626|47.2676|39.7835|41.3591|45.2981|45.495|39.882|31.5117|35.5492|39.882|43.3286|45.5935|52.3882|65.1899|55.5394|50.5566|50.5566|50.5566|52.7821|62.8265|67.3563|73.4617|68.538|76.022|57.115|58.8875|62.2356|62.6295|70.1136|84.2938|179.7153|196.4559|176.761|177.7458|177.7458|177.2534|179.2229|177.2534|184.639|189.5627|195.9635|199.9025|200.8872|191.5322|537.6687|543.5771|394.3888|284.5902|267.3572|214.1812|194.4864|191.0398|184.639|189.5627|202.3643|198.9177|216.6431|222.5515|168.3907|184.639|206.7956|166.4212|165.4365|161.4975|161.0052|186.6084|201.3796|148.2035|149.6806|149.1883|141.8027|122.1079|118.1689|144.2646|147.2188|132.4477|131.463|92.7626|78.1884|79.764|74.8403|59.4784|51.6004|48.0554|47.7599|57.3119|46.5783|46.6767|46.0859|45.495|45.495|43.3286|46.7752|50.2218|47.563|45.3966|46.0859|49.0401|51.9943|58.8875|56.918|60.857|69.3258|71.2953|68.1441|52.3882|40.2759|39.2912|40.4729|31.3148|26.588|32.201|35.7461|56.6226|55.1455|63.5158|65.9777|67.9471|60.5616|69.4243|67.9471|81.7335|87.1496|83.703|81.7335|114.23|86.6572|70.409|95.0275|95.0275|78.7793|102.9054|81.2411|80.7488|87.1496|216.6431|323.9798|364.3542|204.8262|126.0469|117.1842|64.0082|97.4894|223.3393|196.9482|160.2174|138.3561|121.3201|120.9262|127.7209|67.7502|84.6877|54.4562|49.7294|45.0027|48.8432
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|9.45|9.18|9.7|11.55|11.21|10.66|9.48|9.61|9.14|9.21|9.34|9.35|10.22|10.12|10.34|10.68|11.28|11.28|11.18|11.62|11.88|13.98|13.92|13.18|11.7|12.38|12.18|11.62|12.72|12.78|14.12|15.02|14.72|13.52|12.3|12.04|12.26|12.46|11.22|13.36|13.62|15.94|17|16.12|18.38|20.5|23.1|22.6|22.68|19.98|20|24.2|23.7|20.88|21.64|19.34|18.72|19.1|15.16|14.76|13.3|13.68|13.04|11.22|13.32|11.88|10.4|10.38|10.06|9.3|8.8|11.32|12.76|13.6|11.72|12.1|13.36|13.7|15.46|17.2|16.3|17.84|18.02|16.58|16.06|15.16|17.02|17.4|19.8|21|21.52|22.28|21.32|20.54|19.68|17.92|17.04|16.36|15.4|14.9|15.28|14|14.2|14.1|14.1|17.05|17.6|17.45|16|17.2|17.3|13.6|12.6|13.1|13|13.05|12.65|12.05|9|8.75|8.5|10.7|11.35|12.1|13.25|14.3|18.1|19.8|23.9|24.8|23.3|26.6|28|26.9|24.85|31.4|38.8|38.9|36.8|33.1|32|31.4|33.6|32.5|30.3|33.6|30.5|27.3|27.2|26.2|25.8|26.3|26.5|26.1|30.7|28.8|28.7|27.8|25.5|27.1|30.6|33.8|32.4|31|30.5|35.9|40.3333|35.9167|33.0833|33.8333|32.0833|33.0833|32.75|30|36|36.8333|36|32.0833|28.1061|24.0909|23.1818|26.9697|23.5606|23.7121|23.1061|19.62|21.44|17.65|17.95|23.48|21.49|19.42|18.46|19.63|17.77|17.98|15.08|13.84|13.6|13.09|14.98|11.4|9.23|8.88|10.06|9.23|8.26|12.81|19.63|28.06|26.52|26.69|26.69|27.6|27.75|30.39|27.45|29.36|23.49|20.99|18.94|20.26|19.97|18.06|19.38|21.14|19.87|21.43|18.99|19.57|19.48|23.29|31.03|27.5|26.23|38.76|25.84|27.8|45.41|70.86|69.45|70.02|68.92|64.6|62.25|53.63|44.63|48.94|42.28|39.81|28.48|20.66
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|137|117|120.5|136.2|136|116.2|134.2|158|138|143|139|144.6|151.8|148.4|133|140.4|147.2|159|144|139.8|132.6|149|157|161.8|122.8|130.2|123.8|119.2|127.4|116.2|117.6666|116.6666|96.6666|86.6666|87.3333|78.25|70|67.3333|66.0833|69.8333|68.1666|63.1666|54.1666|48.25|49.8333|57.4166|59.75|65.25|65.1666|66.6666|65.5|71.8333|72.3333|76.1666|70.3333|69|67.1666|64.8333|65.6666|66.1666|66.5|66.3333|70.0833|67.5|72.4166|66.6666|68.75|59.1666|58.5|59.1666|50.8333|55.9166|62|63.6666|58.1666|58.5|56.8333|56.25|61.8333|59.9166|57.75|57.5|47.9166|48.75|51|50|49.1666|47.9166|45.3333|43.1666|50.75|59.25|55|68.3333|63.25|55|69.1666|79.5|80.5|80.1666|80.8333|80.8333|77.0833|86.6666|80.8333|82.0833|78.75|79.3333|76.1666|73.3333|68|56|54.8333|59.1666|62.3333|61.1666|56.6666|56.1666|52.8333|49.5|47.6666|52.8333|56|51.3333|57.8333|56|73|62.8333|62.5|64.1666|58.1666|52.3333|46.8333|34.1667|40.6666|51|46|36.3333|33|27.8667|29.1333|30.7333|22.53|21.13|19.4|23.47|23.4|21.87|22.13|20.33|20.27|20.2|20.73|20|21.75|21.5|21.5|23|21.1|21.85|20.35|22.05|21.05|23.5|23.5|25.62|30|31.37|28.37|25.75|24.75|25|26.75|23.9|26.87|31.5|31.75|33|34|31.17|33.08|35.75|36.58|34.5|32|27.58|30.33|25.83|26.67|30.5|29.67|26.83|25.67|24|22.83|20.08|15.23|13.4|13.97|14.6|13.77|15.67|9.4|10.4|11.23|11.43|9.13|11|19.25|27.25|23|28.58|29.75|35.17|42.17|50|45.08|50.67|47.42|42.08|41.58|43.33|40|32.75|34|35.17|37.83|42|34.5|34.67|35.42|41.75|51.92|51.33|49.5|58.33|53.67|52.67|53.33|66.07|55|46.77|47.12|47.65|41.07|42.07|34.65|41.73|43.93|31.87|32.73|26.4
08602|11718|/equities/tabuk-cement|TADAWULALL|8.98|9.08|9.42|10.24|10.15|10.35|10.5|11.14|10.98|12.4|13.14|13.46|13.98|12.86|12.14|12.32|12.68|12.92|12.2|12.24|12.22|13.06|13.04|13.44|12.98|13.6|14.88|14.54|14.98|14.92|15.78|16.68|16.1|15.52|14.9|15|15|14.98|15.8|17.36|15.92|16.2|15.34|15.06|16.22|17.88|18.22|17.6|18.3|17.48|17.6|18.8|20.34|22.4|23.56|24.24|20.2|20.3|19.9|18.02|18.66|16.82|17.08|14.42|16.46|13.88|13.32|12.2|11.5|11.02|10.3|15.5|16|15.8|13.62|13.88|15.06|13.7|14|12.06|11.6|12.4|11.9|12.18|12.82|11.04|11.42|11.36|12.86|12.3|13.9|13.2|13.02|13.7|13.52|14.64|14.8|13.86|13|11.86|10.66|10.9|10.9|11.5|11.15|11.9|12.4|12.8|13.1|12.75|12.75|11.55|11.4|13.15|13.45|13.8|14.5|16.9|15|14.15|14.45|14.45|17.35|17.45|20.6|22.4|24.05|25.1|25.7|26.1|23.85|26.4|26.2|24.9|25.1|28.4|31.7|32.9|30.5|30.6|31|29.2|30|28.8|28|28.3|28.5|28.4|29.9|30.6|29.6|27.9|32.6|28.2|25.1|24.5|25.2|24.4|23.2|22.85|24.4|24.65|25|23.4|24|25.6|26.7|26.4|22.8|22.5|21.15|21.35|22.15|21.85|23.15|24.25|26|19.2|18.65|18.05|18.2|18.6|18.2|18.2|18.1|17.9|18|18.65|17.55|18.7|19.3|18.85|18.9|19.3|19.75|20.2|20.8|19.4|19.65|21.5|22.35|22.35|19.2|18.9|20.6|20.05|21|22.95|29.1|34.75|35.5|35.5|37|38.5|38.5|39.75|39|42.25|37.25|32.75|31.5|32.75|31.75|30.25|33.25|34.5|35|39.67|32.86|32.28|33.25|45.11|51.14|49.78|47.44|63.19|53.67|53.67|71.24|109.98|97.65|96.68|88.04|83.81|90.22|86.18|75.76|82.76|75.44|53.12|49.47|48.22
08603|11735|/equities/tourism-ent|TADAWULALL|13.62|11.01|12.32|16.08|19|18.8|19|16.6|15.6|17.2|16.4|17.6|18.8|19.2|18.4|19|20.2|17.4|15.8|15.6|16.4|18.8|17.8|15|13.4|12|12.6|12.6|14.2|15|16|17.4|17.06|17.38|15.44|15.16|16.8|14.5|27.65|31.7541|29.333|32.9026|30.7608|28.7122|34.2994|34.9202|34.1753|34.0821|26.3842|26.4463|20.6775|23.0449|22.4456|20.1081|18.5198|18.8195|18.8794|16.7218|16.9016|17.6807|17.2312|16.6319|19.4788|12.9909|14.2195|11.2827|8.9902|6.3231|5.8736|5.49|5.5679|6.6588|7.7016|6.8266|6.0534|6.5928|7.354|6.8925|7.7915|8.1361|7.6716|8.9453|9.0651|9.4547|9.3498|9.5296|9.6495|9.4397|9.6195|9.0651|9.6495|9.7544|9.7394|10.4286|10.2488|9.9342|8.9453|8.1811|8.3309|8.5407|9.14|9.1101|9.5146|8.241|8.5107|9.4997|9.4098|9.7394|10.0091|10.099|9.7094|6.9674|7.342|8.6306|9.5296|9.8593|10.3088|11.3876|10.4886|10.8182|10.3987|12.9159|10.6684|10.3088|10.5785|9.7694|14.0247|14.1146|15.4332|14.5042|13.0358|14.3544|14.0247|11.7772|17.2312|19.4039|20.5277|19.8534|18.9544|18.7296|20.0781|22.1759|23.0749|23.899|25.0228|24.7231|24.6482|27.0456|31.6156|29.8925|32.9641|31.9153|28.0195|28.8436|23.0749|21.4267|14.714|11.2977|10.6084|10.7883|10.6684|10.7883|10.3088|9.0501|8.4508|10.6984|11.6273|11.4176|9.9192|8.9602|8.4208|7.8215|7.0573|5.9785|6.6977|6.9075|7.6716|7.5218|6.4879|6.0384|5.7837|6.9824|6.9674|6.5928|6.8026|5.9036|6.4879|7.0723|7.7016|9.5896|9.9492|9.14|9.8293|10.4286|11.2378|12.3466|9.6195|8.4208|10.099|11.2378|10.9681|8.5707|6.8775|8.9003|9.5596|4.8547|3.1016|3.5062|4.3153|6.9674|7.0423|8.241|9.14|10.1889|8.4658|11.013|11.0879|14.1596|16.7068|16.7817|16.1824|21.2768|19.8534|15.7329|19.5537|18.1303|14.3843|15.5081|9.7394|13.1856|16.7817|31.8403|35.9608|30.5667|23.6742|35.0618|22.3257|20.5277|15.4332|35.6612|36.4403|29.6377|32.7244|18.5648|15.9426|16.3023|11.6124|16.1224|10.2039|6.5928|7.0723|8.1961
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|35.5|37.58|39.8667|43.3334|43.7334|41.3334|41.2667|44.6667|44.2667|44.5334|46.0667|49.3334|53|51.8|50|51.5334|52.2|48.0667|44.3334|45.2667|41.0667|45.8667|46|49.4|43.0667|43.7334|40.8667|40.8|41.9334|47.8667|56.0667|51.3334|50.3334|51.4|52.7334|51.1334|44.8667|46|44.7334|47|48.0667|44.6667|43.5334|40.6667|41.4667|43.6|44.6667|37.6|40.7334|41|38|41.8|44|45.1334|49.0667|47.9334|35.7334|35.0667|37.4|34.6667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|32.96|38.44|40.48|41.5|44.24|41.74|36.26|38.28|38.05|44.9|41.35|47.8|57.8|43.85|41|41.85|50.4|40.6|41.75|45.3|52.77|56.15|49.23|47.54|48.31|48.77|51.54|54.15|70.2|71.62|80.54|87.91|89.2|100.58|108.33|48.92|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|45.25|46.54|51.76|55.48|52.59|56.05|49.59|60.4|58.17|62.05|66.96|70.07|68.52|68.77|68.9|69.81|71.1|77.95|79.25|86.49|80.41|78.08|76.14|76.79|78.86|80.67|88.42|91.01|94.37|82.99|81.96|89.98|96.96|95.66|86.36|97.47|83.25|56.49|58.17|75.76|80.67|80.67|82.48|87.91|83.25|87.65|81.7|103.42|102.64|103.68|103.94|94.89|198.44|198.44|189.39|199.08|212.66|206.84|212.01|212.66|245.62|240.45|236.57|233.34|210.72|204.9|263.08|304.44|246.92|159.66|139.62|109.11|91.53|91.79|80.67|78.86|89.2|85.32|87.91|109.11|86.61|90.75|92.82|76.53|74.72|74.72|71.36|80.67|73.43|56.75|61.02|77.57|87.91|79.63|77.05|64.64|57.01|51.71|57.4|49.38|56.88|55.85|65.41|56.62|52.23|48.22|48.61|56.88|63.99|58.43|58.17|50.42|55.07|57.92|61.92|81.18|106.01|104.97|105.23|111.18|100.06|103.16|97.22|94.11|97.47|108.33|95.41|79.12|46.93|45.12|55.2|39.3|29.22|32.84|40.33|65.28|62.7|74.98|84.68|93.72|82.09|106.65|107.94|134.45|158.36|157.07|165.47|213.95|179.69|142.2|276|211.37|119.58|137.68|93.08|116.35|139.62|328.36|378.78|359.39|235.28|258.55|176.46|128.63|219.77|451.95|336.37|220.8|224.42|138.45|147.89|116.09|74.98|90.49|68.77|55.07|59.85|65.15
08606|11632|/equities/uca|TADAWULALL|3.91|3.75|3.86|4.52|5.5|4.95|6.63|7.37|7.35|8.83|9.02|10.16|10.24|8.95|8.82|10|10.56|10.78|11.32|10.54|11.22|12.46|10.36|8.75|8.51|8.77|9.07|8.87|9.7|9.57|10.02|9.5|10|8.81|8.02|8.06|8.34|7.3|7.92|8.19|9.4|11.04|10.78|27|29.05|30.4|33.65|31.85|34.65|33.75|33.5|34.45|33.6|30.05|28.9|26.6|25.35|22.64|23.42|23.6|21.22|16.86|14.66|12.86|16.2|10.46|9.96|8.66|8.52|8.35|8.12|8.62|9.96|9.12|8.08|8.09|8.86|9.15|9.6|9.78|9.54|10.9|11|11.82|11.62|11.96|11.44|11.7|11.3|12.2|13.02|13.08|12.4219|14.3085|14.7985|15.1415|16.097|15.8275|15.1415|17.6161|17.8856|19.1106|17.7876|16.8321|17.5793|15.9255|17.3343|17.9468|19.2331|16.1093|15.2517|14.6392|13.1079|16.1093|15.4355|12.4954|12.4954|15.558|11.8216|10.4128|10.0453|14.9455|15.1905|15.2517|15.9255|15.3743|19.8456|18.3756|19.6619|19.9682|18.2531|19.7231|21.4526|19.331|27.6291|29.2322|27.8177|26.1204|25.6489|26.4033|26.4975|26.7804|22.4899|22.207|21.0283|23.7629|21.5469|21.5469|21.9713|21.2169|22.7728|23.9515|23.507|26.1338|23.4396|22.6314|22.8334|22.564|23.0355|23.6417|23.507|25.8644|24.1132|21.76|22.03|28.83|28.29|24.38|22.63|20.54|18.59|18.99|19.87|16.7|19.33|19.67|23.24|20.21|19.26|17.98|16.57|18.72|15.73|15.66|16.7|16|17.45|17.65|19.8|22.43|24.85|28.29|25.39|22.09|24.38|25.46|20.34|18.93|18.86|18.72|21.22|19.4|13.81|13.91|16.5|24.85|12.76|16.17|17.58|15.83|17.18|17.68|24.92|||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL|12.98|12.5|12.4|13.76|15.09|14.79|15.49|17|16.72|18|19.68|18.9|19.68|18.3|17.72|17.44|17.56|16.46|16.62|16.62|16.26|16.62|14.86|15.9|15.72|16.92|16.34|14.9|16.62|16.86|18.24|19.3|18.82|17.62|16.08|16.1|17.12|16.7|17.06|18.56|20.2|22.4|23.08|21.84|23.82|25.85|28.1|23.42|25.4|23.58|23.6|26.25|28.45|30.5|33|33.7|33.75|31.4|30.4|29.95|31.25|31.4|29.4|25.1|27.25|25.75|24.12|22|18.68|18.92|18|21.98|28.8|22|18.14|17.9|17.28|16.6|16.3|14.94|14.16|14.08|12|11.88|12.26|11.44|11.5|11.96|11.76|12.66|13.7|14.22|14.3|15.86|15.92|16.16|16.12|16.8|16|15.82|16.66|17.02|17.5|18.24|19.05|17.9|19.15|20.25|24.35|18.05|17.25|13.7|16.1|18.2|22|23.8|23.1|26|24|22|20|27|30.2|28|31|31|38.7|39.1|40.7|41.9|41.8|44.5|42|36.2|39.1|43.4|46.2|49.1|40.2|37.5|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|10.34|11.76|11.96|12.1|14.3|11.53|19.03|20.13|22.25|25.42|25.18|23.59|27.94|29.96|29.65|27.42|25.38|27.37|27.78|37.21|37.82|42.03|33.52|29.52|27.27|25.52|28.7|35.67|35.26|38.03|40.69|28.5|14.35|13.12|27.68|29.83|28.5|28.91|30.03|42.23|40.18|42.85|46.54|39.93|44.33|44.59|38.6|46.46|46.72|52.31|49.92|38.47|46.59|75.87|147.09|105.82|126.79|97.17|108.15|107.82|96.51|111.82|86.86|118.47|135.78|201.33|177.71|184.03|85.19|93.18|85.86|57.5|56.04|59.77|60.57|64.96|49.52|51.91|68.55|78.54|81.2|51.65|50.85|45.92|49.78|42.6|36.61|41|37.4|42.06|42.73|37.54|31.41|34.74|39.67|39.67|39.93|41.4|37.01|41.93|42.06|43.93|56.71|63.1|62.96|70.22|69.88|79.2|84.86|74.54|70.55|77.21|75.87|75.54|66.56|46.32|46.59|54.71|54.71|29.48|35.94|58.84|94.51|105.16|97.17|72.55|90.85|98.84|123.46|108.15|140.1|144.43|107.16|127.79|232.95|146.09|||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|22.66|20.64|21.86|26.64|27.6|25.98|26.36|29.84|29|31.8|33.6|37.65|39.8|38.5|37.4|40|44.2|41.2|44.8|44.95|44|47.5|46.95|44.25|38.8|42.4|40.95|34|41.85|34.6|34.2|35.1|35.3|35.5|33.4|30.45|31.2|25.9|29.75|35.1|36.3|38.65|35.5|38.7|49.9953|50.8573|50.8573|53.1298|58.1451|57.5965|42.2374|52.1895|60.6527|61.9065|67.0784|67.3918|74.3661|74.8363|70.9182|65.3544|65.1977|60.6527|64.6491|28.7983|35.2632|28.0146|22.5292|17.279|12.9298|12.2246|12.4852|11.8762|14.3123|14.1905|10.1912|10.4348|11.186|10.8814|11.795|12.5258|12.3837|14.0484|15.165|15.4289|16.0988|16.9515|17.0327|15.8755|15.4695|15.6725|15.5304|14.9011|14.6778|16.4643|16.5861|19.611|20.6057|20.5245|20.9711|21.1741|23.1231|22.3719|22.2907|21.5193|21.0117|23.3464|24.0569|24.3107|25.884|25.681|22.6358|16.3932|19.1339|24.4629|25.884|25.7825|26.29|28.4217|24.4629|24.5644|19.6922|26.1885|26.29|25.3765|26.5946|26.7976|36.0346|38.1662|40.1964|39.8918|35.5271|41.5159|42.734|34.4105|39.5873|51.2605|59.1272|61.9186|55.3208|60.3961|69.2778|51.2605|35.9331|33.3955|33.8015|32.5834|32.8879|33.0909|31.0608|30.2488|32.0759|33.0909|30.7563|34.9181|37.2527|29.6397|31.2638|25.478|23.8032|23.9554|25.5795|29.2337|25.5795|21.773|66.0622|74.0933|78.7565|77.9793|74.6114|73.8342|64.7669|60.6218|59.5855|49.4819|59.1969|62.3057|61.2694|45.7254|40.544|36.7876|37.6943|42.3575|40.285|40.9326|16.45|15.45|16.05|16.45|18|20.6|21.2|17.9|19.65|20.05|19.5|21.2|19.2|18|21.25|21.9|23.3|24|12.85|13.5|16.6|11.4|9.8|10.75|12.15|19.25|21|23.5|25|27|26.25|30|31.5|38|42|41.5|41.25|49.5|48.5|32.25|45|52.5|39|42.5|32.5|37.25|50|96.25|124|103.75|80|79.5|52.5|43|63|155.8|71.6|58.7|58.2|43|46.6|39.95|24.8|26.9|24.4|18.4|20.4|22.95
08610|11619|/equities/walaa-insurance|TADAWULALL|11.3|10.2|11.98|11.47|12.15|12.29|13.87|17.54|17.5|19.16|19.82|23.58|24.68|19.28|17.8|18.513|18.2622|18.881|27.15|28.65|24.9|30.95|26.75|22.44|20.04|18.8|17.32|17.48|17.62|18.84|18.6|18.06|15.98|14.5|13.9|13.72|15.08|14.42|13.52|13.66|14.94|14.4|14.24|13.04|15.78|16.62|17.22|18.48|19.72|18.98|19.66|21|21.58|22.28|24.72|25.7|23.8|23.34|23.68|22|21.16|21.88|22.3|19.5|23.7|19.4|18.7|13.74|13.08|12|12.8|15.5|18|16.74|14.12|13.52|15.02|14.2|15.88|17.06|16.4|22.3333|19.3333|19.8333|19.5667|17.9|18.45|19.5167|19.75|21.3333|22.75|23.5833|23.3333|23.1061|25.0758|25.6061|26.9318|24.2424|24.3939|22.803|20.4545|20.2273|21.7424|20.7197|20.6061|21.6667|21.2121|20.6818|20.4545|17.0833|13.7121|12.6136|11.6667|10.0758|11.5909|10.6061|8.7121|10|7.6515|6.4015|6.553|8.2576|8.75|8.4848|9.5076|8.447|11.5909|11.5151|12.4242|13.4091|12.005|14.8967|14.5754|13.3194|17.4671|19.1613|20.3297|18.3434|17.2335|18.1682|18.8108|18.2266|14.7215|15.3057|14.8383|15.6562|14.517|14.6631|15.0136|14.6046|15.773|16.3572|16.2404|19.0444|18.7524|18.7524|16.9414|16.9998|18.1682|18.3434|18.4018|17.7008|19.8039|12.36|11.36|14.55|15.07|14.37|13.06|10.6|10.49|10.92|10.43|9.76|9.55|10.05|11.33|11.19|9.41|8.09|8.76|10.05|10.08|10.46|10.95|10.43|11.13|10.72|11.45|13.61|14.46|14.43|15.19|15.66|17.06|18.58|16.47|13.85|16.36|17|18.99|17.47|12.56|10.49|10.16|9.14|6.34|7.33|8.32|14.17|15.19|17.09|17.53|21.03|21.47|30.96|26.43|36.51|43.52|38.99|34.47|47.76|37.1|34.47||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|13.47|12.71|13.06|14.61|16.1|15.08|16.27|18.3|17.36|21.24|21.92|24|25.6|24.52|23|27.9|29|29.95|31.3|30.8|26.45|30.4|28|23.46|19.7|18.32|17.22|15.9|17.76|18.2|19.4|18.8|17.3|17|16.32|16.1|16.82|13.54|14.62|14.92|15.56|17.7|15.74|15.5|16.18|19.02|22.3604|24.9405|25.7674|26.9913|29.2406|29.3729|32.0852|33.0445|34.4007|34.2022|30.1667|30.1998|31.8868|30.8944|29.9021|30.4313|31.126|29.1082|37.5761|24.0143|22.1289|16.5388|14.1307|13.6941|16.4065|10.9817|12.7679|12.1725|10.9156|11.2596|11.9741|11.9079|13.403|13.2972|12.8606|14.8981|14.8717|15.6788|16.4065|15.5861|15.692|15.692|16.4197|16.8034|17.2003|17.2665|16.4726|18.4904|18.7219|19.0857|18.2588|18.1596|18.0934|19.0196|20.8058|21.3019|19.8465|17.2665|17.2665|19.185|18.788|19.5158|20.5742|17.4649|15.348|12.7679|11.9741|14.918|19.4496|18.0801|18.6896|20.9242|20.4163|20.4163|19.9491|26.3076|27.4249|26.8155|27.1202|26.3076|34.7382|35.0429|37.7854|39.0043|40.2232|30.269|30.4721|26.3076|31.0816|34.9414|37.887|38.4964|36.1602|37.0744|41.0358|39.7153|36.7697|36.1602|33.4178|36.8713|34.8398|35.7539|36.9728|34.3319|37.5823|38.598|38.4964|47.8412|46.8255|41.4421|49.0601|53.8341|47.8412|53.2246|39.0043|45.505|41.6452|49.9001|50.3607|59.8801|60.0336|61.569|58.4983|47.2899|40.8413|43.4515|32.3967|26.5315|28.681|29.2952|32.0896|31.629|25.426|23.3379|25.1804|29.1109|28.3125|28.9881|30.8613|29.418|31.63|32.55|33.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|27.2|27.5|30.5|34.5|34.96|32.58|30.22|30.2|29.7|32|34.7|34.95|37.5|37.8|37.4|39.8|42.7|40.35|39.25|37.45|36.5|38.65|37.85|37.55|38.25|38.05|37.75|37.9|41.7|42.65|45.8|47.7|42.5|44.75|42.4|42.1|44|41.6|42|44.65|46.5|50.2|51.3|50.8|54.4|61.4|66.3|68.6|67.8|68.7|63.9|75|71.3|67.8|68.9|72.6|69.5|73.2|69.3|69.9|62.7|64|61|56.5|58.8|54|51.8|51.1|51|42.5|41.6|47.5|52.2|56|50.1|49|53.6|53.6|58.8|63.8|63.8|72.5|74.6|69.4|69|64|65.1|69.5|70.9|71.3|74.3|74.6|73.7|69.7|73.5|67.1|65.6|58.5|60.9|55.9|58.8|56.5|54.9|56|55.25|56.5|57.25|56|58.75|54|51.5|45.6|43.3|43.2|42|41.7|42.5|42.1|37.5|35.3|30.5|32.6|45|41.9|43.1|45.5|52|53.5|52.25|53.75|42.1|48.3|50.75|48.1|50.5|64.5|72|77.5|72.75|70.75|69|68.75|70.5|72|72.75|73.75|66.75|64.5|62|57.5|57.75|55.5|55|51|52.5|50|52.75|47.6|43.2|43.5|44.7|46.8|46.4|44|42.7|53.75|52|50.25|44.4|43.9|42.6|44.4|44.9|44|50.25|47.7|48.5|51.75|48.5|41.9|42.7|47.8|45.2|42.1|39.2|34.3|37.6|37.8|37.7|49.1|39|36.9|34|33.2|31.1|30.5|32.6|27.9|30.1|26.4|28.5|23.75|19.3|16.7|18.9|15.15|15.7|20.5|30.6|51.5|53.25|56.75|60.5|63.75|55.75|52.75|54.75|52|40.75|40|33.75|31|29|25|28.75|26|27.25|28|24|24.5|25|32.25|39.25|37.25|37.5|52.25|38.75|41.5|81.4|113.4|145|||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|15.61|14.49|15.2|16.32|17.21|16.37|17.11|20.32|20.46|21.88|23.5|22.66|25.1|24.26|23.56|23|24.3|24.34|26.1|27.55|28.85|29.2|29.7|31.2|30.45|34.45|35.35|32.25|34|36.8|40|42.8|39.2|35.6|35.2|35.5|37|35.75|36.8|41.8|37.4|39.65|37.05|34.2|37.5|42.1|43|37.5|38.95|36.2|34.7|38.5|41.6|42.8|45|44.6|44.1|42.9|43.4|44.55|47.45|40.5|35|32.4|34.8|32.9|31|28|27.2|27.8|25.5|35.15|40|38.2|34.25|30.55|34.7|34|33.5|30.95|30|30.5|28.4|28.1|28.05|23.78|25.15|21.9|21.54|22.46|24.26|27.4|26.3|29.55|33.05|31.75|33.6|33.1|25.3|25.95|28.25|28.9|29.2|31.7|31.9|33.8|36.7|37|35|40.6|35.8|26.8|33|35.1|39.4|43.4|42.8|44.9|49.3|48.3|43|43.7|45.9|46.6|53.5|53.25|65.5|63.5|67|67.5|68.5|68.25|72|62|66.25|71.25|76.75|78|74.75|73.5|73.75|70|70.25|71.5|65|66.75|71|71.75|73.75|75.5|72.5|67.25|68|66.75|58.5|61|57.8334|52.5|51.6667|48|50|51.6667|51.8334|52.3334|50.1667|49.6667|52|46.1667|43.1667|45.8334|39.3334|39.3334|37.6667|40|38.6667|36.8334|35.3334|29.8|30.3333|26.6667|29.8|28.9333|27.3333|26.8|27.7333|28|28.3333|28.67|27.4|29.73|31.2|34.5|32.33|32.4|32.73|31.93|37.5|34|33.33|32|32.73|33.33|28|31.73|32|26|25.2|29.2|38.67|43.83|42.67|51.33|54.17|54.67|53.33|58|57.17|63.17|57|53.83|53.17|53.17|53.5|45|45.83|46|43|49.67|46.67|48.33|47.83|49.33|60.67|62.33|62.5|76.17|67|64.33|86|99.2|102.67|96.93|85.47|87.6|90.67|90.73|80.27|100.83|80.3|68.27|61.6|62.63
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|26.98|23.33|22.92|27.4|31.74|33|32.88|34.02|35.6|35.8|39.1|36|37.6|35.05|31.25|32.05|31.5|31.4|33.5|33|31.65|35.2|33.25|36|30.1|33.9|32.7|29.35|33.2|33|36.1|37.7|33.7|33.2|31|30|28.7|27.2|27.3|29.4|28.55|29.5|29.7|25.4|29.7|34.6|32.2|26.1|27|25.95|25.45|27.55|30.15|31.85|34.1|34.4|34.25|33.25|33|31.2|32.75|29.55|28.35|24.84|26.1|24.62|23.64|21.52|19.3|19.1|18|23.3|28|25.7|22.18|21.02|23.2|21.3|19.16|17.36|17.02|17.42|15.42|14|14.28|12.8|13.54|14.24|13.5|14.6|14.9|15.9|16.26|17|15.9|16.2|17.2|17.44|16.14|16.28|16.26|16.6|15.82|17.7|17.75|18|18.2|19.15|19.9|22.95|20.4|16.85|19.2|20.3|23.1|27.8|26.2|28.5|27.8|28.7|28.4|31.5|36.9|36.8|38.6|41|46.6|45.7|48.5|49.4|44.8|48|52|48.1|56.75|62|64.5|66.5|62.75|63.5|64.75|62.25|58.25|58.25|56.75|57.5|58.5|53.5|53.5|54|51|49.3|48.8|49.9|46.4|45.4|47.3|47.8|44.2|44.6|44.2|47.5|45.8|48.5|47|51|49.8|56.75|49.3334|47|40.8334|39.6667|41.6667|41.3334|40.8334|42.6667|42.6667|38.6667|35.5|32.1334|35.3334|34.6667|33.2667|34.5|34.3334|34|34.6667|32.67|31|34.83|34.33|34|33.67|31.2|30.87|30.13|31.87|28.2|26.8|26.6|26.33|28.2|23.2|21.87|22.6|22.6|24.67|28.27|31|42.17|43|46.67|50.33|51|50.5|53.83|54.83|62.83|57.33|51.17|49.33|51.83|51|47.5|52.83|53|50.17|57.33|51.33|51.5|51.5|57.67|72.67|68.33|65.67|83.83|63.83|75.67|126.53|139.56|135.1|104.04|67.87|64.44|57.51|61.78|48.89|56.93|50.22|42.74|41.47|44.93
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|2.57|2.16|2.23|2.588|2.66|2.473|2.604|2.63|2.55|3|3.105|3.24|3.43|3.24|3.235|3.39|3.665|3.685|4.2|3.965|4.27|4.3|4.3|4.3|3.74|3.705|3.465|3.205|3.685|3.48|3.765|3.92|3.665|3.81|3.465|3.23|3.455|3.105|3.165|3.595|3.66|4|3.805|3.67|4.685|6.06|5.8667|5.84|6.0867|5.7533|5.2467|5|5.58|5.72|6.1133|5.6667|5.48|5.38|5.56|5.7667|5.96|5.3|4.9067|3.8133|4.2267|3.8733|3.4867|3.28|3.12|3|2.9467|3.1367|3.1333|3.14|3.02|2.92|3.0133|2.9567|3.01|2.6533|2.6|2.8633|2.7333|2.72|2.8967|2.7133|2.7333|2.3833|2.4533|2.68|2.7033|2.7467|2.62|2.96|3.11|3.2333|3.2667|3.2733|3.25|3.3933|3.54|3.7267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|10.96|10.49|10.5|11.49|11.16|10.53|10.3|10.75|10.92|12.7|11.18|11|10.64|10.26|10.4|10.56|10.98|11.24|10.88|11.38|11.3|12.08|12.6|15|13.32|14.06|14.08|13.8|13.14|13.46|13.42|13.84|13.78|15|13.08|10.38|10.44|10.08|11.26|12.94|11.46|11.6|11.76|11.42|13.28|14|13.3|13.42|13.42|12.04|12.18|13.58|14|14.48|14.2|14.54|14.62|15.16|14.92|13.52|13.6|13.56|13.58|12.52|13.8444|11.8492|11.5845|11.5845|11.1977|11.1977|9.5689|10.0779|13.1318|11.9306|11.1977|12.1138|12.1953|11.951|14.3941|12.745|11.0144|11.3809|11.157|9.7114|9.5282|8.4186|6.7695|6.4336|6.342|6.1994|6.3318|6.8|6.8408|8.2761|7.2785|7.1461|7.3497|7.4312|6.3929|6.5354|8.9072|8.8971|8.9989|9.4162|9.1617|10.4342|9.0599|9.1617|9.1108|8.4492|8.5|7.533|7.533|6.7186|6.9222|8.042|7.6857|9.2126|8.8054|6.6168|6.0569|8.5|9.1617|9.1108|9.2635|9.4671|12.4192|11.6049|11.7576|12.1647|10.9941|12.5719|14.0338|12.3385|13.6571|18.8373|20.156|21.0978|19.2141|18.649|19.7792|18.8373|19.4025|17.8955|16.9536|17.5187|17.3304|17.3304|17.8955|17.5187|19.1199|18.649|16.2943|16.2001|15.3524|15.9176|16.0117|14.9757|14.5989|16.3885|19.2141|23.8292|22.3223|29.5094|33.4818|36.8867|40.4808|30.6444|27.8069|20.8079|20.4296|21.3754|22.6995|23.267|24.7803|26.1045|27.4286|26.1045|26.2936|23.8345|28.3744|29.5094|28.7528|29.6986|30.2661|29.5094|30.85|31.22|32.89|33.26|36.24|36.61|36.79|37.72|38.09|39.77|40.14|39.02|41.25|43.85|46.64|40.88|38.09|39.21|42.18|40.32|39.95|49.06|62.81|87.34|85.48|90.12|91.98|101.27|70.61|81.76||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|40.5|38.5|33.5|35.9|33.62|34.6|39.6|44.18|41.1|41.6|33.3|34.4|34.7|32.5|29.25|27.8|26.6|28|22.6|24|21.9|20.4|24.04|29.25|25.85|26.1|20.3|20|23.04|25.45|24.3|20.78|19.8|18.34|16.8|15.74|16.84|16|16.8|17.94|18.08|21.18|19.62|18.22|20.86|23.2|25.8|28.2|30.1|27.9|27.9|35.05|39.45|37.6|41|39|29.85|26.8|23.56|21.92|21.1|20.8|22.3|20.1|19.9|18.3|16.28|15.28|14.96|14.24|13.7|18.8|20.5|18.16|16.7|16.2|18.12|14.98|16.44|16.98|16.2|17.78|17.94|18.4|18.3|17.5|17.26|17.84|20.08|21|21.96|24.2|24.16|25|25.6|25.5|26.8|26.8|24.3|24.96|26.15|26.2|27.4|28.25|27.2|30.4|29.7|29.8|30.8|31|27.5|21.3|22.4|25.3|26.6|28.4|27.8|31.1|28.7|28.8|28.9|32.3|38.1|39.1|40.1|40.6|55.5|56.75|63|63|59|57.5|57|47.2|52.5|62.25|68|67.5|60.5|57.5|58|58|51.25|48.7|46.6|43.5|44.6|45.2|47.2|45.5|46.3|41.2|41.4|38.4|33.4|33.6|33.6|32|29.7|29.2|29.7|30.6|29.5|28.2|27|30|33.5|32.4|28.5|29|26.2|26.2|27.2|26.9|29|31.8|34|30.8|34.5|31.3|33.9|35.1|32.2|39|45.8|41.6|44.8|44|43.5|49|49|46.31|45|41.62|43.5|43.12|47.06|43.69|45.56|45.19|41.25|41.06|32.7|32.33|38.81|42.94|39|44.06|66.56|81.38|78|79.31|82.5|67.5|57.56|66|66.75|69.19|72.38|62.81|62.81|65.25|56.25|52.5|55.12|56.81|54.38|63|52.31|54.56|55.12|75.75|93.75|89.62|84.75|92.25|72.75|65.33|62.42|106.63|105.93|105|86.3|86.1|66.44|64.55|39.64|52.97|37.92|29.46|28.82|28.18
08618|11689|/equities/nat-co-glass-i|TADAWULALL|36.62|35.96|36.5|40.8|41|40.8|40|43.7|44.65|45.1|46.95|51.3|56|54.3|54|54.6|51.7|47.9|47.1|43.2|39.2|43.95|43.05|42|40.6|40.45|36.9|31.2|34.45|35.55|37.65|39.05|32.85|34.55|33.25|32|34.8|32.9|36.1|38.5|38.6|38|35.7|32.5|40.35|39.1|41.3|44.75|46.4|44.5|33.5|37.35|40.1|41.8|43|42.7|41.15|36.4|37.05|40.7|32.3|27.35|27.6|23.58|29.1|29.05|21.6|16.2|14.8|13.7|13.74|16.7|17.6|17.8|16.42|16.16|18|17.68|18.24|17.9|17.74|18.5|18.26|18.06|18.78|18|18.46|18.5|18.2|18.8|19.04|20.1|19.28|21.06|20.62|20.68|21.36|20.98|20.62|21.04|21.46|20.88|20.98|19.9|19.5|19.15|18.7|18.9|20.55|20.1|18.5|15.4|16.1|19.35|21.25|20.85|20.65|22.7|20.05|19.5|19|26.4|29|27|30.2|32.5|39.1|40.9|40.3|41.3|39.3|40.6|39.6|32.9|33.4|42.7|45.7|43.9|41.8|38|38.2|35.9|31.7|30.4|29.5|30|29.4|28.2|31|24.8|26.7|24.9|25.3|25.3|26.3|24.95|25.4|25.7|24.65|26.7|28.4|29.6|27.7|28|27.5|35.2|40.3|35.5|33.8|35.6|31.5|33.4|35.1|34.4|36.1|33.9|33.8|33|29.3|27.1|27|28|26.3|24.7|25|23.95|25.2|22.4|20.25|26|26.33|25.42|25|25.33|25.25|24.58|27.33|26.08|27.08|27.5|29.25|28.42|23.75|24|24.42|24.17|20.54|26.5|40.33|56.25|51.25|61.46|65.21|56.67|48.75|53.75|50.83|53.12|53.33|53.12|41.46|39.79|35.62|31.25|40.42|37.29|33.96|37.08|31.04|37.17|43|63.33|83.33|80.17|81|99.67|75.17|76.67|77.33|110.67|116.67|94.43|92.27|93.07|85.2|68.53|53.33|63.57|52.4|39.4|41.37|37.83
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|4.68|4.58|4.74|4.28|4.14|4.32|3.9|3.84|3.83|3.79|3.45|3.41|3.21|3.09|3.13|2.98|3.27|3.1|2.99|2.75|2.48|2.38|2.54|2.35|2.39|2.46|2.3|2.38|2.44|2.36|2.6447|2.4763|2.4664|2.5358|2.4664|2.3575|2.4961|2.5358|2.6942|2.464|2.5916|2.5719|2.5719|2.4934|2.5621|2.7094|2.5916|2.513|2.4345|2.2873|2.3363|2.4738|2.4051|2.2873|2.2382|2.248|2.3756|2.4541|2.4051|2.2971|2.3069|2.2774|2.3462|1.9928|2.0811|2.2578|2.4541|2.4345|2.4443|2.6995|2.464|2.9057|3.2198|3.3278|3.3376|3.2296|3.0431|3.0824|3.2591|3.4358|3.1413|3.1118|2.9744|2.9351|2.9548|2.8566|3.0431|3.1217|3.2002|3.1413|3.1511|3.0333|3.2198|3.4456|3.318|3.2984|3.4751|3.5143|3.6323|3.6518|3.5933|3.6031|3.7589|3.7881|3.6615|3.6225|3.8076|3.8563|3.7783|3.5446|3.6907|3.7783|3.8952|3.9244|4.051|4.0121|3.7589|3.7491|3.6712|3.6225|3.418|3.5836|3.7199|3.7978|3.4862|3.6323|4.0121|4.0802|3.9828|4.275|4.2458|4.1094|4.0023|3.7978|3.7978|3.6907|3.6907|3.7881|3.9342|3.7589|3.7978|3.7297|3.5544|3.4765|3.4375|3.5836|3.667|3.7162|3.6867|3.4606|3.8833|3.667|3.667|3.8538|3.5392|3.3721|3.4409|3.2639|3.2738|3.1656|3.146|3.3331|3.5514|3.2637|3.0554|3.095|3.1149|3.1347|3.0752|3.0851|3.0752|3.1546|3.1347|3.095|3.343|3.1347|3.1843|3.095|2.9859|2.9661|3.0752|3.0454|3.0653|3.0752|3.1149|3.08|3.14|3.02|2.88|3.01|3.19|3.05|3|3.11|2.96|2.92|3.25|3.16|3.46|2.98|3.05|2.57|2.53|2.44|2.65|2.59|2.5|2.51|3.25|3.48|3.56|3.63|3.75|3.89|3.93|3.72|3.72|3.98|3.88|4.12|4.1|3.64|3.48|3.42|3.58|3.36|3.28|3.22|3.54|3.36|2.9|2.67|2.43|2.48|2.58|2.54|2.52|2.74|2.64|2.6|2.51|2.61|2.5|2.33|2.43|2.6|2.77|2.75|2.59|2.57|2.57|2.6
08620|9184|/equities/thai-beverage-pcl|STI|0.48|0.46|0.465|0.48|0.46|0.46|0.465|0.46|0.47|0.5|0.51|0.515|0.53|0.55|0.57|0.52|0.535|0.53|0.505|0.455|0.495|0.49|0.49|0.5|0.525|0.53|0.505|0.54|0.575|0.575|0.61|0.585|0.56|0.64|0.635|0.64|0.705|0.685|0.64|0.58|0.6|0.645|0.65|0.645|0.695|0.68|0.71|0.665|0.65|0.66|0.67|0.72|0.655|0.685|0.645|0.68|0.685|0.715|0.745|0.735|0.83|0.74|0.745|0.58|0.61|0.615|0.635|0.68|0.63|0.685|0.585|0.77|0.785|0.895|0.91|0.915|0.89|0.895|0.835|0.835|0.81|0.83|0.845|0.815|0.735|0.61|0.64|0.625|0.68|0.62|0.765|0.72|0.765|0.86|0.78|0.835|0.92|0.92|0.965|0.98|0.9|0.925|0.955|0.9|0.88|0.92|0.94|0.95|0.865|0.85|0.875|0.965|0.975|0.995|1.04|0.915|0.88|0.745|0.715|0.71|0.68|0.695|0.68|0.675|0.685|0.705|0.75|0.76|0.745|0.715|0.765|0.705|0.72|0.695|0.655|0.725|0.76|0.7|0.615|0.62|0.63|0.585|0.61|0.565|0.55|0.545|0.48|0.545|0.55|0.475|0.54|0.6|0.655|0.605|0.615|0.565|0.52|0.4|0.395|0.43|0.4|0.335|0.325|0.34|0.33|0.33|0.32|0.295|0.3|0.245|0.255|0.265|0.255|0.27|0.275|0.28|0.28|0.29|0.29|0.285|0.29|0.285|0.285|0.28|0.28|0.28|0.285|0.28|0.27|0.285|0.29|0.25|0.255|0.245|0.24|0.255|0.255|0.245|0.22|0.215|0.19|0.185|0.175|0.19|0.195|0.195|0.21|0.2|0.225|0.22|0.22|0.24|0.255|0.275|0.265|0.25|0.245|0.255|0.25|0.26|0.26|0.255|0.27|0.265|0.28|||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.74|0.725|0.76|0.725|0.735|0.72|0.735|0.715|0.695|0.73|0.75|0.73|0.745|0.77|0.77|0.835|0.88|0.805|0.85|0.86|0.915|0.895|0.89|0.91|1.01|1.01|0.91|0.86|0.85|0.875|0.945|0.945|1|1.13|1.13|1.02|0.995|0.955|0.885|0.805|0.775|0.775|0.805|0.72|0.785|0.81|0.815|0.77|0.74|0.78|0.77|0.785|0.72|0.765|0.815|0.835|0.84|0.865|0.925|0.85|0.855|0.85|0.825|0.645|0.675|0.695|0.725|0.76|0.79|0.75|0.68|0.81|0.86|0.925|0.92|0.94|0.885|0.885|0.92|0.925|0.87|0.965|1.04|1.01|1.1|0.98|0.98|0.885|1.06|1.08|1.29|1.23|1.26|1.18|1.09|1.15|1.34|1.32|1.33|1.215|1.17|1.185|1.165|1.085|1.175|1.12|1.025|0.995|0.97|0.91|0.975|0.74|0.75|0.715|0.785|0.73|0.735|0.815|0.825|0.75|0.71|0.77|0.765|0.81|0.73|0.755|0.88|0.895|0.92|1.015|0.92|0.98|1.075|1.08|1.145|1.105|1.13|1.22|1.335|1.335|1.345|1.335|1.34|1.33|1.375|1.495|1.48|1.525|1.44|1.325|1.34|1.325|1.435|1.62|1.49|1.545|1.54|1.39|1.27|1.325|1.365|1.36|1.3|1.42|1.5|1.73|1.715|1.615|1.63|1.515|1.555|1.71|1.51|1.68|1.93|1.94|1.99|2.17|2.05|1.93|2.04|2.2|2|2.18|1.88|1.7|1.27|1.17|1.05|0.945|0.885|0.9|1.06|1.29|1.08|1.05|1.12|0.966|0.813|0.651|0.699|0.588|0.497|0.402|0.411|0.435|0.378|0.354|0.435|0.488|0.536|0.56|0.584|0.584|0.574|0.588|0.593|0.655|0.684|0.66|0.665|0.612|0.754|0.796|0.784|0.83|0.691|0.657|0.851|0.742|0.329|0.312|0.295|0.291|0.274|0.274|0.286|0.316|0.32|0.312|0.295|0.312|0.303|||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.4|2.4|2.35|2.37|2.3|2.28|2.21|2.16|2.1|2.12|2.1|1.96|1.93|1.94|1.98|2|2.11|2.1145|2.0946|1.9749|1.9749|1.945|1.9749|1.945|1.9948|2.0547|1.8253|1.7455|1.8452|1.8951|2.0447|1.915|1.9848|2.0347|1.9848|1.935|2.1544|2.0347|2.0646|1.8851|1.8851|2.0646|2.1744|2.1544|2.2043|2.304|2.2641|2.1045|1.9649|2.0347|2.1145|2.1644|2.0247|2.0547|2.1444|2.0846|2.0946|2.1345|2.1843|2.0846|2.1345|2.1544|1.935|1.7255|1.935|1.935|1.8851|1.9749|2.0247|1.8153|1.7654|2.2242|2.5035|2.4337|2.5135|2.5334|2.6232|2.6332|2.6032|2.6232|2.4137|2.4038|2.3838|2.3938|2.3938|2.2641|2.2541|2.1145|2.2143|2.1345|2.1544|2.0646|2.0646|2.0946|2.0846|1.9848|2.0946|2.1245|2.0447|2.0148|2.0048|2.1644|1.9898|1.9599|1.9699|1.9549|1.9699|1.9549|1.94|1.8951|1.94|2.0646|2.1744|2.1544|2.1345|2.1245|2.0148|2.0646|2.0846|2.1843|1.9749|1.93|1.8901|1.945|1.9051|1.915|2.0048|2.1345|2.1444|2.1544|2.1644|2.1145|2.0547|2.0347|1.9799|1.9749|1.9051|1.9898|1.9599|1.965|2.07|1.995|1.9|1.89|1.88|1.905|1.935|2.01|1.97|1.85|2.05|1.995|2.13|2.32|2.1|2.15|2.13|2.15|2.08|2.13|2.01|1.965|1.96|1.92|1.795|1.805|1.8|1.8|1.7|1.7147|1.7747|1.7994|1.7882|1.8831|1.8981|1.8781|1.998|1.8781|1.8881|1.7982|1.9081|1.9581|1.8382|1.988|2.0979|1.9481|1.928|1.858|1.808|1.918|1.798|1.778|1.698|1.798|1.748|1.578|1.848|1.628|1.598|1.388|1.338|1.268|1.288|1.124|1.271|1.295|1.344|1.621|1.857|2.24|2.428|2.444|2.721|2.916|2.802|2.582|2.436|2.794|2.623|2.998|3.226|2.753|3.112|3.356|3.373|3.21|3.063|2.9|2.737|2.42|2.248|2.143|2.077|1.923|1.784|1.727|1.743|1.955|1.931|1.914|1.955|1.825|1.833|1.874|1.906|1.988|2.118|1.898|1.939|1.792|1.662|1.654
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|59.01|56.4|54.05|53.5736|51.0405|50.502|47.3518|44.799|44.7691|42.5731|45.4683|45.5978|43.8836|43.69|42.73|38.5|38.2|36.44|36.71|35.9|36.08|35.86|32.7273|30.4545|29.0909|30.3727|29.0909|30.0727|30.8545|30.4091|31.2545|28.8|27.7545|30|29.5506|30.6342|32.2371|30.2849|31.6908|30.7506|29.7924|28.9596|28.1179|26.5508|27.8851|30.7506|31.7266|30.5357|32.4072|29.3715|26.9448|28.6462|26.9538|26.7836|27.4463|26.9|27.0164|26.8642|25.9687|23.936|22.2973|22.5033|22.4764|18.1781|17.9274|18.5363|17.6856|18.8049|17.5423|17.417|16.5125|21.4914|22.4853|23.2465|22.6376|23.1928|22.4227|21.8496|23.4525|23.4793|21.5809|24.8942|22.745|22.36|21.4914|21.2765|22.163|21.3839|23.3629|22.3868|24.0882|23.9987|25.3867|27.3767|24.1968|25.1922|23.2543|21.9507|21.704|20.0128|18.4361|18.2423|19.176|18.3392|18.0133|17.1765|17.0972|16.5335|16.7185|15.3003|15.4853|13.2567|13.6091|13.2391|13.6443|13.9174|13.7412|13.6707|13.3977|11.9883|12.464|14.6309|14.5163|15.2739|14.3314|15.635|17.8459|18.1983|17.8636|18.4097|17.9869|17.1765|17.4408|18.1366|17.52|16.3837|16.2252|15.8112|15.9521|14.7982|14.9127|15.0977|14.3314|14.36|14.45|15.15|15.04|14.71|14.49|14.02|14.93|13.55|14.97|14.84|14.16|13.41|13.21|13.18|12.76|12.16|12.58|12.7|12.88|12.33|11.55|12.39|12.07|12.5|11.85|10.22|11.23|10.85|10.21|11.67|13.74|13|13.05|13.2|12.93|12.63|13.16|12.7|12.35|12.31|12.51|12.23|12.84|11.98|12.28|13.39|12.68|12.44|12.51|13.55|12.7|11.42|11.54|11.26|12.17|10.34|10.53|8.46|7.4|6.83|7.72|7.49|7.06|8.64|12.79|13.62|14.29|14.43|14.78|15.47|13.82|12.89|13.36|15.57|15.41|17.16|16.48|15.19|17.31|17.39|18.53|16.25|16.4|16.32|16.86|17.39|15.94|15.49|14.65|13.67|13.74|13.67|13.29|13.67|12.45|12.38|12.53|12.53|12.38|11.69|12|11.92|12.3|10.86|10.63|11.01|11.31|11.31
08624|8959|/equities/city-developments|STI/EAFAVALUE|9.25|7.95|7.23|7.23|6.88|6.78|6.0722|5.1663|4.8179|4.8876|5|4.84|5.05|5.13|5.21|5.2|5.41|5.26|5.2991|5.1596|5.6477|6.086|5.8569|5.6776|6.086|6.6438|6.1956|6.2553|6.604|6.6637|7.3665|6.6635|6.6734|6.833|7.2343|7.5574|8.1252|7.9881|8.135|7.5476|7.342|7.9196|7.4809|7.8574|7.9828|8.0022|7.3797|6.6935|6.6935|6.4208|6.6183|6.9191|6.4584|6.4302|6.4301|6.8232|7.1976|7.4122|7.5612|6.8162|6.6859|7.4215|7.1514|5.8664|7.1235|7.3936|7.4494|7.8142|7.1114|7.0836|6.6212|8.8222|9.7284|10.1723|9.5897|10.0059|9.1366|8.8129|8.8499|8.7852|7.6107|8.2581|8.4608|8.1301|8.424|7.487|7.8728|7.3492|8.3322|8.5067|9.2416|9.9766|10.197|11.6393|11.9309|11.5926|12.1869|11.4098|11.0167|11.8303|10.4133|10.651|10.331|9.8647|9.7733|9.947|9.2632|8.6894|8.325|7.5599|7.6965|7.7694|8.2704|7.733|7.7512|7.4051|7.4688|7.5417|7.424|6.4631|6.3815|6.9345|6.6625|7.1611|7.007|7.9678|8.412|8.8652|9.4454|9.5904|9.0574|9.238|9.0755|9.2651|9.0845|8.5698|8.633|9.0032|9.363|9.1832|9.4|9.8785|9.2657|8.4299|7.9576|8.7206|9.0749|9.3747|9.3747|9.0567|9.7834|9.6199|9.7017|10.2286|10.3194|10.1985|10.7497|11.9809|10.7865|10.4098|10.7405|10.52|11.3107|10.9147|9.6011|9.8136|10.963|10.8181|9.5914|8.6835|9.6301|10.4318|9.0795|9.9295|10.2386|9.9681|10.9147|11.3397|11.1658|10.7795|11.0306|12.2283|12.0738|12.2863|12.3442|10.6249|11.98|10.75|9.91|10.38|10.44|10.1|10.5|11.3|9.85|9.59|10.08|9.79|9.89|8.47|9.35|6.33|4.93|4.62|5.52|6.32|5.47|6.41|8.51|10.03|10.85|10.92|11.44|12.32|11.14|11.48|11.4|14.14|14.3|15.9|16.5|14.7|15|17.3|17.3|16.4|14.6|13.6|14|12.9|12.2|10.9|10.8|9.8|8.9|9.35|9.4|10.2|11.1|9.45|8.65|8.7|8.2|8.85|9.3|8.6|8.65|7.5|6.85|6.85|6.45|6.75
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|21.23|19.8|18.59|17.12|16.44|16.68|16.85|16.35|16.22|16.26|17.1128|17.0534|16.9841|16.5285|16.35|15.15|15.09|14.53|14.94|14.49|14.51|14.36|13.57|13|12.86|12.99|12.58|12.68|12.83|12.63|13.36|12.3|12.21|12.75|12.5|12.62|13.02|12.18|12.47|12.19|11.72|12.02|11.67|11.39|11.82|12.41|12.38|11.75|12.73|11.44|11.05|11.94|11.43|11.41|12.35|11.99|12.49|12.2|11.86|10.98|10.3|10.06|9.99|8.44|8.53|8.62|8.59|9.1|8.62|8.78|8.61|10.56|10.77|10.97|10.82|10.95|10.9|10.65|11.4|11.46|10.56|12.12|11.11|11.05|11.46|11.26|11.5|10.94|11.53|11.3|11.64|11.64|12.47|13.9|12.87|12.95|12.93|12.4|12.39|11.94|11.27|11.15|11.37|10.8|10.49|9.88|9.75|9.44|9.39|8.94|9.11|8.45|8.66|8.59|8.62|8.7|8.62|8.73|8.75|8.05|7.93|8.84|8.71|9|8.8|8.92|10.3|10.24|10.12|10.64|10.58|10.5|10.4|10.46|10.5|9.92|9.68|9.97|9.6084|9.2687|9.4628|9.4337|9.259|9.1231|8.929|9.948|10.1616|10.1227|10.0839|9.6278|10.3363|9.6763|9.9675|10.5013|10.278|9.7539|9.5598|9.5404|9.2007|8.7737|9.0649|9.0066|9.2201|8.6572|8.0749|8.7155|8.696|8.764|8.3078|7.6867|7.9293|8.1525|7.7255|8.5602|9.7054|9.1231|9.2201|9.2201|9.2784|8.9872|9.6278|9.6375|9.6181|8.7446|8.6281|8.4631|8.8222|8.5408|8.08|8.45|8.47|8.28|7.94|8.81|8.2|7.35|7.52|7.52|7.55|6.46|6.99|5.8|4.67|4.27|4.94|4.89|4.91|4.85|6.94|7.85|8.1|7.96|8.4|8.72|7.94|7.23|7.29|8.01|8.35|8.88|8.73|8.25|8.73|8.93|9.32|8.78|8.69|8.44|7.72|7.52|7.04|6.79|6.31|6.26|6.11|6.36|6.16|6.55|6.5|6.6|6.65|6.5|6.31|6.11|6.07|6.07|6.26|5.63|5.62|5.46|5.58|5.54
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.85|2.83|2.82|2.84|2.8|2.72|2.78|2.68|2.66|2.65|2.68|2.57|2.55|2.58|2.65|2.66|2.87|2.88|2.72|2.55|2.64|2.58|2.77|2.73|2.9|3.03|2.83|2.59|2.75|2.76|2.83|2.73|2.69|2.87|2.87|2.77|2.88|2.74|2.8|2.62|2.66|2.83|2.95|2.85|2.78|2.86|2.94|2.78|2.77|2.96|2.93|3.11|3|3.05|3.13|2.95|2.93|3.12|3.08|2.96|3.08|2.98|2.99|2.877|3.2366|3.2865|3.5762|3.1767|3.1367|2.877|2.817|3.0268|3.1067|2.9669|2.9669|3.1274|3.0492|3.0101|2.9906|3.059|2.844|2.9319|2.8635|2.7462|2.6876|2.5019|2.5215|2.4628|2.5605|2.6681|2.6974|2.5801|2.5801|2.6094|2.5899|2.5801|2.6778|2.6485|2.5801|2.6681|2.5996|2.6192|2.6387|2.5605|2.5508|2.5019|2.4726|2.4335|2.3846|2.238|2.3064|2.3162|2.4628|2.4139|2.4042|2.4139|2.238|2.3944|2.326|2.3553|2.2674|2.2283|2.3139|2.2944|2.2651|2.187|2.3628|2.3823|2.353|2.4018|2.5287|2.4116|2.4213|2.3335|2.2749|2.187|2.1968|2.2944|2.2554|2.2358|2.4018|2.2651|2.1965|2.0891|2.0696|2.1672|2.1575|2.3039|2.2353|2.1181|2.2743|2.1767|2.2548|2.6745|2.548|2.528|2.489|2.333|2.343|2.284|2.343|2.304|2.186|2.108|1.962|2.02|1.961|1.981|1.825|1.785|1.98|1.98|1.961|2.068|2|1.99|2|1.99|1.948|1.948|2.046|2.026|2.026|2.017|2.114|2.026|2.075|1.783|1.822|1.87|1.9|1.9|1.89|2.143|1.88|1.763|1.9|1.617|1.676|1.529|1.51|1.335|1.198|1.198|1.383|1.345|1.355|1.626|1.906|2.216|2.206|2.158|2.419|2.535|2.255|2.061|2.1|2.284|2.313|2.535|2.632|2.274|2.603|2.854|2.729|2.516|2.313|2.342|2.4|2.632|2.313|2.109|2.119|1.984|1.887|1.877|1.964|2.206|2.1|2.1|2.167|1.867|1.877|1.935|2.109|2.167|2.284|2.158|2.1|1.945|1.819|1.906
08627|8963|/equities/comfortdelgro-corporation|STI|1.47|1.48|1.45|1.46|1.45|1.45|1.53|1.43|1.43|1.53|1.45|1.39|1.41|1.48|1.46|1.47|1.51|1.42|1.4|1.34|1.39|1.49|1.41|1.37|1.4|1.41|1.29|1.31|1.29|1.27|1.25|1.16|1.1|1.176|1.1662|1.176|1.176|1.2152|1.2152|1.2544|1.274|1.372|1.388|1.3589|1.4075|1.4366|1.4463|1.388|1.3298|1.3686|1.3298|1.5239|1.4657|1.5725|1.5239|1.5919|1.6501|1.6501|1.6792|1.5628|1.5142|1.6307|1.6113|1.3201|1.3783|1.4172|1.3395|1.4172|1.3395|1.5434|1.4463|1.8928|2.0966|2.3199|2.2811|2.2422|2.3393|2.3684|2.6208|2.6014|2.3878|2.6208|2.514|2.3296|2.2811|2.0966|2.0675|2.184|2.3587|2.2131|2.2811|2.2908|2.3878|2.1743|2.0093|1.951|2.0578|1.9316|1.951|1.9607|2.0287|2.2131|2.2519|2.2131|2.3296|2.6693|2.5043|2.417|2.349|2.3975|2.4364|2.4752|2.747|2.747|2.7373|2.6693|2.6596|2.7955|2.8149|2.912|2.747|2.9508|2.8635|2.9508|2.7858|2.7179|2.9217|3.0285|2.9508|2.9799|2.8052|2.8343|2.8052|2.5237|2.5334|2.5723|2.349|2.4364|2.5043|2.417|2.2616|2.0287|1.9413|1.8588|1.8685|1.951|1.9074|1.8734|1.9171|1.786|1.9413|1.7812|1.8346|1.9122|1.8491|1.9017|1.8968|1.768|1.6888|1.6541|1.6888|1.6392|1.6541|1.55|1.47|1.505|1.565|1.53|1.475|1.425|1.41|1.405|1.3|1.375|1.45|1.46|1.47|1.53|1.56|1.54|1.59|1.56|1.51|1.47|1.53|1.5|1.6|1.45|1.4|1.53|1.57|1.55|1.58|1.64|1.51|1.53|1.6|1.57|1.54|1.29|1.3|1.39|1.34|1.3|1.45|1.46|1.35|1.24|1.51|1.51|1.54|1.51|1.61|1.77|1.83|1.52|1.57|1.8|1.91|1.93|1.94|1.95|2.05|2.17|2.24|2.34|2|1.86|1.82|1.61|1.57|1.64|1.68|1.51|1.53|1.52|1.47|1.61|1.67|1.66|1.72|1.59|1.51|1.46|1.49|1.46|1.58|1.68|1.72|1.76|1.66|1.66
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.38|3.08|3.25|3.13|2.85|2.95|2.94|2.88|3.05|3.06|3.32|3.24|3.14|3.1|3.1|3.14|3.33|3.13|3.18|3.1|3.09|3.2|3.46|3.37|3.29|3.57|3.61|3.58|3.74|3.77|3.87|3.81|3.88|3.93|4.23|3.93|4.09|4.14|4.13|3.92|3.8|4.04|4.04|4.05|4.2|4.41|4.68|4.37|4.31|4.14|4.11|4.38|4.2|4.16|4.35|4.54|4.79|5.24|5.394|5.236|5.187|4.604|4.169|4.09|4.347|4.297|4.653|4.06|3.942|3.379|3.161|3.902|3.813|4.1|4.06|3.695|3.705|3.754|3.922|3.695|3.26|3.616|3.25|3.161|3.28|3.112|3.063|3.122|3.181|3.151|3.102|3.023|3.23|3.221|3.151|3.161|3.151|3.063|3.092|3.339|3.171|3.23|3.31|3.31|3.477|3.507|3.477|3.586|3.803|3.547|3.477|3.27|3.181|3.023|3.043|3.24|3.27|3.626|3.339|3.072|2.855|2.914|2.825|3.033|2.549|2.806|3.151|3.25|3.349|3.171|3.211|3.24|3.181|3.211|3.201|3.171|3.053|3.102|3.23|3.161|3.181|3.349|3.428|3.359|3.082|3.389|3.497|3.418|3.142|3.092|3.112|3.102|3.201|3.27|3.418|3.487|3.774|3.339|3.181|3.033|3.171|3.092|3.181|3.626|3.606|4.821|4.841|5.038|5.256|4.959|5.117|5.355|5.078|5.226|5.868|5.374|5.295|5.226|5.404|5.019|5.246|5.582|5.957|6.362|5.957|6.184|6.224|5.671|5.73|6.836|6.668|6.491|6.56|6.352|6.263|6.115|6.174|6.382|5.967|4.89|4.9|3.566|3.142|2.825|2.895|2.786|2.667|2.519|2.509|3.754|4.307|5.038|5.424|4.683|3.952|4.238|4.1|5.315|4.307|4.129|3.636|3.142|3.339|3.161|3.398|2.944|2.717|2.391|2.371|2.47|1.719|1.265|1.037|1.245|0.929|1.828|1.63|1.729|1.087|1.087|1.037|0.741|0.346|0.346|0.395|0.346|0.346|0.346|0.346|0.346|0.296|0.445
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|9.8|8.42|8.32|8.51|8.65|7.68|8.74|7.86|7.81|7.44|6.76|5.49|4.79|4.66|4.54|4.54|4.64|4.46|4.4|4.34|4.16|4.01|4.01|3.98|3.7|3.89|3.7|3.77|3.9|3.82|3.76|3.68|3.65|3.65|3.69|3.53|3.7|3.35|3.46|3.31|3.55|3.75|4.02|4.07|4.12|4.1|4.12|3.88|3.75|3.76|3.82|3.85|3.77|3.8|4.01|3.89|3.87|3.87|3.94|3.79|3.71|3.83|3.87|3.54|3.49|3.4|3.22|3.32|3.2|3.32|3.07|4.16|4.06|3.96|4.13|4|3.85|3.93|4.22|4.14|3.91|3.92|3.76|3.73|3.73|3.5|3.58|3.52|3.56|3.32|3.42|3.29|3.45|3.5|3.6|3.4|3.36|3.26|3.25|3.49|3.44|3.66|3.77|3.68|3.7|3.79|3.7|3.68|3.28|3.23|3.37|3.13|3.24|3.22|3.31|3.16|3.18|3.22|3.1924|2.9263|2.8278|2.9756|2.8081|3.2712|2.9362|2.9854|3.2318|3.2515|3.35|3.5175|3.3652|3.3748|3.2394|3.2975|3.2685|3.6359|3.5199|3.5392|3.6649|3.6843|3.7423|3.7229|3.629|3.5626|3.5816|3.7522|3.8185|3.9701|3.9796|3.7332|4.0933|3.9796|3.809|4.1691|3.9493|3.9029|3.6341|3.5506|3.393|3.2447|3.2725|3.1427|3.0408|2.9202|2.7534|2.809|2.9944|2.9481|2.7348|2.4938|2.5123|2.6236|2.5587|2.7256|2.8275|2.7812|2.7534|2.9202|3.0315|2.9666|3.0408|3.1613|3.0129|3.0871|3.1335|2.9944|3.0222|3.0408|2.8646|3.13|3.22|3.11|3.09|3.25|3.09|2.85|2.73|2.62|2.64|2.44|2.36|2.62|2.48|2.25|2.28|2.41|2.3|2.4|2.69|2.78|2.74|2.78|3.19|3.28|3.39|3.28|3.38|3.7|3.74|3.82|3.92|3.7|3.7|3.62|3.52|3.62|3.32|3.24|3.38|3.08|3.04|2.97|2.85|2.9|2.8|2.89|2.82|3.1|3.12|3.06|2.99|2.86|2.62|2.57|2.54|2.6|2.64|2.42|2.42|2.5|2.53|2.36
08630|8960|/equities/sembcorp-industries|STI|6.06|6.05|6.13|6.55|6.05|6.09|7.78|6.9|6.63|6.62|6.39|6.09|5.51|5.52|5.26|5.03|5.53|4.92|4.77|4.79|5.13|5.33|5.43|5.13|5.6|5.33|5.11|4.61|5.12|5.38|5.48|5.77|5.03|4.28|4.3397|3.5867|3.5669|3.3588|3.2003|2.8832|3.0418|3.3588|2.9031|2.8337|2.8139|2.9526|2.6355|2.5266|2.2888|1.9816|1.8825|2.0014|1.8231|1.9321|2.0411|2.1302|2.2293|2.0906|1.8231|1.7141|1.6348|1.6943|1.8231|1.5655|1.3376|0.9284|0.8635|0.8835|0.6888|0.7886|0.7736|0.9084|1.0532|1.143|1.0931|1.133|1.0482|1.0282|1.168|1.2129|1.2029|1.3227|1.2828|1.3077|1.2877|1.2728|1.3177|1.4125|1.5173|1.3676|1.3476|1.3726|1.4624|1.5373|1.5772|1.5822|1.692|1.5124|1.5223|1.6471|1.4824|1.4824|1.6122|1.5473|1.5822|1.5223|1.5872|1.6022|1.5673|1.4275|1.3826|1.2578|1.3027|1.3476|1.3876|1.4075|1.3826|1.4275|1.4974|1.3526|1.2778|1.5323|1.6272|1.7819|1.7469|1.722|1.7819|1.9566|2.0514|2.271|2.1163|2.1013|2.1512|2.2111|2.2261|2.4357|2.5705|2.5555|2.7402|2.6653|2.7103|2.7053|2.7204|2.6607|2.6358|2.7353|2.7005|2.6508|2.6309|2.412|2.5364|2.4717|2.4071|2.4618|2.5811|2.6503|2.7456|2.6553|2.59|2.7004|2.8611|2.8159|2.6452|2.585|2.4194|2.5599|2.6603|2.6603|2.3842|2.058|2.1784|2.0831|1.6715|2.1333|2.585|2.5348|2.5348|2.7105|2.6101|2.4194|2.585|2.6001|2.4344|2.3089|2.2035|2.1383|2.1383|4.045|3.966|4.185|4.115|3.776|3.537|3.677|3.756|3.288|3.358|3.228|3.208|2.979|3.139|2.74|2.322|2.072|2.232|2.361|2.122|2.471|3.218|4.085|4.404|4.185|4.783|4.304|4.06|4.57|4.59|5.77|5.6|6|6.55|5.65|5.75|5.75|5.45|4.88|5.15|4.4|4.28|3.86|3.7|3.7|3.34|3.48|3.22|3.12|2.84|3.39|3.35|2.99|2.85|2.62|2.55|2.56|2.87|2.72|2.63|2.53|2.19|2.03|1.97|1.91
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|10.96|10.33|10.27|10.25|8.95|8.75|8.61|7.49|6.83|6.59|6.87|6.86|6.7|6.84|6.75|6.41|6.66|6.16|6.65|6.46|6.75|6.84|7.4|7.24|7.09|7.07|6.65|6.21|6.6395|6.8052|7.2537|6.5517|6.1228|6.0935|5.5378|5.3428|4.828|4.6057|4.7963|4.4659|4.377|4.5993|4.396|4.1229|4.377|4.377|4.0784|3.8116|3.621|3.2589|3.2399|3.4304|3.3097|3.3097|3.513|3.4813|3.3923|3.4749|3.3669|3.2017|3.1827|3.4241|3.2272|2.7825|2.8587|2.8968|3.3034|3.8116|3.8052|3.6718|3.386|4.0212|4.2372|4.3008|4.2753|4.3325|3.7798|3.6973|4.0149|4.269|3.8243|4.2881|3.9958|3.8815|3.8624|3.7671|3.9069|3.9641|4.4469|4.1292|4.4024|4.5162|4.8315|5.1595|4.9325|5.0018|5.4938|4.6297|4.8378|4.7685|4.1314|3.9737|4.0431|3.98|4.0683|4.1062|4.3774|4.3332|3.9043|3.6647|3.5196|3.343|3.406|3.261|3.3177|3.4691|3.3745|3.3745|3.671|3.2799|3.2168|4.1377|4.1314|4.4342|4.3143|4.3774|4.7811|5.1658|5.4875|5.5317|5.6326|5.5254|5.4686|5.5821|5.5632|5.9732|6.5913|6.9256|6.8752|6.8058|6.749|6.6544|7.0776|6.7088|6.6636|7.2717|7.3493|7.0453|6.7024|6.5601|6.6659|6.6915|6.7428|6.8133|7.0345|7.2594|11.0548|10.6042|10.3358|10.2207|10.959|10.7001|10.6905|9.9043|9.5304|10.6426|10.5275|10.5275|10.307|8.9455|9.0414|8.9455|7.3539|8.9167|10.6617|10.6617|11.0453|11.448|10.6861|9.8494|10.2329|9.9714|9.2915|8.7163|7.8795|7.76|8.19|7.38|7.66|8.53|7.98|7.37|7.28|7.17|7.21|7.04|7.06|6.68|7.31|6.01|6.28|5.3|4.39|3.72|3.47|3.84|3.66|3.99|6.93|8.58|9.19|9.71|10.7|9.22|8.7|9.13|10.01|11.38|11.94|13.08|12.82|11.24|11.85|10.97|9.74|9.36|8.24|7.72|7.8|7.72|7.54|6.85|6.37|6.5|6.63|6.33|5.75|6.52|5.92|5.88|5.67|4.73|4.99|4.94|5.45|5.03|5.33|5.33|4.99|4.6|4.56|3.96
08632|991280|/equities/keppel-dc-reit|STI|2.28|2.25|2.31|2.39|2.39|2.3703|2.3205|2.3006|2.1811|2.18|2.16|2.06|2.19|2.18|2.2|2.2238|2.125|2.1052|2.03|1.81|1.83|1.69|1.73|1.71|1.67|1.95|1.84|1.69|2.08|2.21|2.19|2.16|2.08|2.15|2.06|1.98|2.07|1.78|1.88|1.75|1.69|1.95|2.02|1.97|2.06|2.07|2.28|2.19|2.15|2.47|2.35|2.4|2.46|2.5|2.61|2.49|2.58|2.7|2.7|2.73|3|2.82|2.83|2.91|2.92|2.91|3.02|2.53|2.51|2.34|2.27|2.24|2.23|2.08|2|2|1.9|1.7872|1.6792|1.6399|1.5319|1.4828|1.4828|1.4337|1.4042|1.3355|1.3355|1.306|1.3453|1.3257|1.3748|1.3257|1.365|1.3944|1.4042|1.365|1.4042|1.4042|1.3944|1.3502|1.3011|1.2619|1.2619|1.2717|1.2668|1.2177|1.1784|1.1587|1.1686|1.1735|1.2029|1.2226|1.1833|1.1784|1.1736|1.077|1.0384|1.0577|1.0239|1.0191|0.9659|0.9901|1.0142|1.0142|0.9853|0.9804|1.0432|1.0142|1.0142|0.9997|0.9901|1.0094|0.9949|0.937|0.9466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|38.25|35.1|34.15|34.89|34.72|35.2|35.9412|35.8518|35.2658|34.5607|37.5256|37.9327|36.5425|36.0758|36.52|31.92|32.2|31.39|32.64|31.2|30.81|30.68|29.38|28.14|28.3|28.45|27.33|27.02|28.5|28.74|30.2|27.98|28.18|28.34|29.75|29.99|29.98|30.68|31.29|27.96|26.16|27.19|27.79|26.26|29.61|30.2|32|30.21|31|27|25.77|26.99|25.7|25.4|26.28|25.94|26.26|26.61|26|24.68|23.08|22.58|22.41|18.99|19.22|19.5|19.2|20.32|19.4538|19.5232|19.2258|23.8837|25.2711|26.2423|25.8161|26.4108|25.5585|24.7359|25.9648|25.9648|23.2593|27.3323|24.9513|24.5971|24.7939|24.2823|25.0497|24.056|26.7322|26.5157|26.8109|26.3288|27.6275|29.6445|27.0569|27.1552|27.0372|25.9746|26.0336|24.2921|23.2591|23.5247|23.5739|22.6786|22.6589|21.6848|21.7636|21.311|20.6419|20.1008|20.1697|18.3888|18.625|17.769|18.0051|18.1822|17.8378|18.497|18.3298|16.8835|17.7985|19.3727|19.2645|19.8039|18.0894|18.8979|21.6839|22.5022|22.2976|23.9146|22.3696|22.5543|22.5057|23.8181|23.4195|22.7293|21.8349|22.3502|22.8848|21.9224|22.0585|20.9988|21.0484|19.739|19.2249|20.6604|20.2433|20.2239|20.3209|19.4965|20.8641|19.1958|20.5343|20.6992|19.6905|18.5265|18.2743|19.3025|18.2549|17.5565|19.1182|18.478|19.2928|18.2355|16.9357|18.7205|17.8378|17.5468|16.8581|14.8406|15.5099|16.4701|16.3538|17.8184|19.8845|19.1473|18.8563|19.0309|18.2355|17.6923|19.3025|17.7505|17.9445|18.0997|17.9251|18.2355|19.4189|18.9727|17.77|19.91|19.09|18.38|17.9|19.4|18.75|16.7|16.46|16.54|17.19|14.39|14.1|11.63|9.58|9.56|11.42|12.97|12.8|13.23|16.64|18.53|19.09|18.48|19.87|20.45|19.18|17.52|17.9|19.78|19.9|21.6|22.2|20.7|22.3|22|24|21.6|21|20.6|19.1|19.4|18.5|17.8|16.3|15.8|15.5|15.6|15.1|16.4|15.6|14.9|14.5|14.7|14.5|14|14.1|14.2|15.1|14.3|14.4|14.5|14.4|13.7
08634|9207|/equities/yangzijiang-ship|STI|3.35|3.47|3.35|3.53|3.37|2.99|2.54|2.23|2.12|2.23|2.36|2.4|3.01|2.98|2.41|2.56|2.46|2.5|2.72|2.47|2.28|1.76|1.92|1.77|1.68|1.49|1.46|1.45|1.67|1.7|1.54|1.5|1.24|1.24|1.21|1.29|1.3|1.36|1.44|1.2|1.02|0.97|0.935|0.93|0.93|0.915|0.7948|0.7221|0.6753|0.6961|0.6753|0.7429|0.7169|0.8468|0.7273|0.7481|0.7844|0.7429|0.6701|0.5662|0.5117|0.4961|0.4675|0.4753|0.5169|0.4779|0.4753|0.4831|0.4935|0.5013|0.4312|0.4857|0.4831|0.587|0.5403|0.5013|0.5039|0.4727|0.7377|0.7948|0.7065|0.8052|0.7844|0.7532|0.7273|0.6494|0.6597|0.6545|0.639|0.5558|0.4909|0.4701|0.4987|0.613|0.639|0.774|0.8312|0.7636|0.8052|0.8182|0.7455|0.7714|0.7429|0.6234|0.6649|0.6078|0.5948|0.4883|0.4182|0.426|0.4312|0.3844|0.3896|0.3948|0.4571|0.4623|0.4727|0.5169|0.5039|0.4701|0.4883|0.5714|0.574|0.6468|0.5896|0.5636|0.6649|0.7351|0.7688|0.7558|0.6623|0.6338|0.6442|0.626|0.6364|0.587|0.6104|0.6052|0.561|0.5636|0.5429|0.5766|0.5584|0.587|0.5974|0.6182|0.6078|0.613|0.5714|0.4883|0.4857|0.4312|0.4494|0.4935|0.5013|0.5013|0.5091|0.5039|0.4805|0.4701|0.5117|0.5091|0.995|1.025|1.03|1.18|1.335|1.37|1.11|0.915|0.905|0.925|0.855|1.165|1.47|1.47|1.6|1.81|1.82|1.8|1.86|1.92|1.8|1.88|1.78|1.59|1.46|1.34|1.26|1.36|1.17|1.14|1.07|1.21|1.24|0.99|0.97|0.99|0.9|0.78|0.815|0.5|0.395|0.4|0.43|0.455|0.415|0.325|0.495|0.6|0.79|0.84|0.97|1.09|0.97|1.01|1.3|1.99|2.01|2.56|2.35|1.89|1.95|1.93|1.75|1.32|1.35|||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|10.91|8.74|8.42|7.99|7.81|7.4|6.86|6.21|5.74|5.77|5.89|5.38|5.08|5.16|5.3|5.37|5.57|5.39|5.4|5.23|5.42|5.67|5.7406|5.8596|6.1074|6.2165|5.8695|5.8397|6.3553|6.4743|6.9898|6.4049|6.3851|6.911|6.8913|6.7432|6.9703|6.6148|6.6148|6.1903|6.4569|6.8913|7.3948|7.227|7.3257|7.1974|6.9407|6.9407|7.1875|6.9999|6.8222|7.1974|6.7333|6.9505|7.2467|7.2368|7.3356|7.6515|7.8391|7.2368|7.2961|7.5725|7.2665|6.1212|6.6445|6.447|6.4766|6.7235|6.7235|6.5457|6.3976|7.1381|7.7996|8.2143|7.691|7.7009|7.4244|7.2566|7.2171|7.5034|6.6741|7.5133|6.9012|6.5457|6.5951|6.1113|6.1113|5.983|6.8222|6.8715|7.1282|7.5232|7.9773|8.5499|8.5302|8.3426|8.9745|8.6783|8.7178|8.9251|8.0365|8.0464|7.7996|7.5528|6.911|7.1875|6.911|6.5161|6.2989|5.9237|5.8053|5.5683|5.5683|5.4893|5.7263|5.4104|5.6078|6.0422|5.8349|5.5881|5.5584|6.1212|5.983|6.4668|5.9237|6.1212|6.5852|6.8715|7.2171|7.7601|7.4837|7.7107|7.1875|6.8617|6.6642|6.3779|6.5359|6.3088|6.5161|6.4174|6.5754|6.3582|6.2059|5.9984|5.7612|6.1367|6.0873|6.443|6.1268|6.2849|6.868|6.5122|6.5814|7.0656|6.9764|6.4207|6.2421|5.9741|5.8054|5.5871|5.6069|5.2001|5.1405|4.9123|4.3466|4.4955|4.6939|4.6741|4.4062|3.9695|4.1978|4.4161|4.039|4.5848|5.1504|4.942|4.9023|4.823|4.7336|4.4459|4.684|4.7634|4.5153|4.5352|4.56|3.96|3.96|3.75|3.72|3.77|3.91|3.95|3.69|4.04|3.57|3.3|3.39|3.4|3.49|3.25|3.33|2.24|1.85|1.65|1.95|2.18|1.96|1.9|2.5|2.87|3.27|3.42|3.89|3.81|3.8|3.7|3.59|4.49|4.47|5.16|5.21|4.86|5.36|5.76|5.16|4.82|5.06|4.92|5.11|4.37|4.47|3.97|3.51|3.16|2.82|2.84|2.88|3.02|2.91|2.63|2.78|2.49|2.36|2.32|2.33|2.32|2.34|2.26|2.21|2.22|2.17|2.15
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.07|2.71|2.66|2.65|2.69|2.76|2.78|2.65|2.52|2.58|2.7027|2.5076|2.371|2.63|2.76|2.76|3.13|2.71|2.7|2.65|2.68|2.56|2.69|2.76|2.94|3.16|3.04|2.95|3.09|3.23|3.42|3.32|3.32|3.75|3.6413|3.661|3.9365|3.6019|3.6511|2.9721|3.3657|3.6413|3.8775|3.7791|3.9168|4.0544|3.8883|3.6245|3.3803|3.3412|3.2924|3.3901|3.2924|2.882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.11|2.07|2.06|2.13|2.13|2.07|2.03|2.04|1.93|2.03|2.1|1.99|2.09|2.21|2.33|2.4|2.44|2.45|2.3|2.1|2.21|2.26|2.34|2.29|2.4|2.51|2.28|2.12|2.27|2.3|2.25|2.22|2.24|2.38|2.38|2.37|2.39|2.24|2.26|2.2|2.38|2.55|2.66|2.6|2.49|2.61|2.69|2.55|2.51|2.71|2.63|2.75|2.77|2.92|3.01|2.83|2.79|2.8305|2.7408|2.6411|2.8604|2.8703|2.9501|3.0398|3.1893|3.0398|3.2889|2.8703|2.6909|2.5016|2.392|2.6212|2.7308|2.5913|2.5016|2.5315|2.4318|2.3122|2.2425|2.2325|2.1029|2.0631|2.1029|1.9933|2.0033|1.9036|1.9036|1.8538|1.9833|1.9933|1.9933|1.9235|1.9534|2.0132|2.0232|1.9235|2.1029|2.0232|1.9634|1.9285|1.8737|1.8488|1.8637|1.8538|1.8189|1.779|1.774|1.6594|1.6295|1.6395|1.6345|1.7142|1.779|1.774|1.774|1.6993|1.6046|1.6046|1.5847|1.5398|1.5249|1.5149|1.5149|1.5199|1.48|1.5149|1.5299|1.5498|1.5897|1.6046|1.5797|1.5448|1.5299|1.485|1.495|1.4701|1.4103|1.4352|1.4003|1.4244|1.4344|1.4344|1.3596|1.3446|1.3098|1.3297|1.3446|1.3795|1.3284|1.2736|1.3433|1.3069|1.3864|1.5603|1.3997|1.3947|1.3699|1.3434|1.3682|1.3929|1.3979|1.3434|1.2839|1.198|1.1287|1.1138|1.0872|1.1662|1.0971|1.0655|1.0704|1.1198|1.0746|1.1584|1.2006|1.1514|1.1416|1.0432|1.0409|1.0149|1.0641|1.072|1.0425|1.0621|1.131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|17.79|16.97|16.98|17.02|16.64|16.51|15.98|14.89|14.05|14.28|13.2|13.42|12.03|12.73|12.87|11.2|11.42|10.83|9.86|9.45|9.65|9.34|9.21|9.47|9.47|9.83|9.43|9.47|9.8|9.7|9.76|9.6|9.34|9.69|9.43|8.75|9.22|8.9|9.12|8.51|9.36|9.45|9.9|9.5|9.66|9.79|9.96|9.31|9.31|9.32|8.96|9.74|9.9|9.86|11.95|11.15|10.34|10.5|10.02|9.95|9.81|9.32|8.96|8.58|9.05|8.65|8.31|8.4|8.35|9.35|9.33|8.42|8.67|8.9|8.89|8.89|8.48|8.21|7.88|7.92|7.39|7.37|7.35|7.85|7.61|7.2|7.37|6.9|7.37|7.42|7.42|7.2|7.24|7.67|7.37|7.52|8.16|7.44|7.51|7.7|7.47|7.44|7.58|7.35|7.3|7.46|7.7|7.51|7.36|7.16|7.28|7.11|7.44|7.54|7.53|7.65|7.73|7.55|7.84|7.26|7.1|7.7|7.6|7.36|7.08|7.22|7.95|7.95|8.3|8.49|8.11|8.22|7.78|7.8|7.32|7.02|7.11|7.28|7.03|6.93|6.92|6.98|6.99|6.8|6.84|7.3|7.24|7.37|7.26|7.25|7.66|7.01|7.33|7.45|7.66|7.58|7.78|7.03|6.92|6.69|7.01|6.99|6.64|6.41|6.15|6.7|6.95|7.25|6.48|6.15|6.34|6.72|6.5|7.06|7.55|7.53|7.55|7.8|7.91|7.92|8.46|8.49|8.6|8.8|9.02|7.56|7.7|7.37|7.32|8.17|7.72|7.74|7.93|8.32|7.91|7.98|8.36|8.36|8.69|7.13|7.39|6.35|5.1|4.49|5.09|5.1|4.83|5.25|6.1|6.25|6.72|6.94|8.04|9.1|7.6|8.24|9.8|13.3|14.3|15.8|13.4|9.8|9.75|9.75|7.6|7.25|6.6|6.8|6.85|5.9|5.4|4.52|4.36|3.98|3.72|3.54|3.98|4.28|4|3.82|3.2|2.89|2.75|2.71|2.52|2.34|2.18|2.09|1.91|1.88|2.09|1.93
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|16.25|15.14|14.91|14.91|13.95|13.28|12.8724|11.368|11.0492|11.5573|12.35|12.6|12.62|13.14|12.87|13.29|14.1|14.04|15.12|14.25|14.02|14.51|14.27|14.01|13.39|13.65|12.65|11.77|12.42|12.92|15.05|14.76|15.08|17.18|17.79|17.27|18.5|17|17.45|15.91|16.3|18.18|17.48|16.7|18.09|17.4|17.57|17.65|17.76|18.39|18.64|18.99|17.84|19.18|19.02|19.3|19.1|20.23|20.22|19.35|19.75|19.43|19.06|19.2|19.5|19.8|17.98|16.24|15.44|15.11|13.4|16.43|16|16.32|15.73|15.67|15.51|15.1|15.29|16.59|15.05|17.33|18.2|17.95|16.25|14.08|15.21|15.49|17.88|17.97|16.63|17.85|20.88|20.93|28.38|26.6|23.09|20.5|20.81|19.49|17.63|15.6|13.1|12.07|12.86|12.22|11.5|10.8|10.1|9.88|9.64|9.49|9.05|9.2|8.85|8.3|8.34|8.4|8.39|8.15|7.86|8.17|8.42|8.27|8.29|7.98|7.9|7.73|7.76|8.45|8.55|8.17|8.17|7.87|7.61|7.75|7.62|8.03|8.03|7.73|7.28|7.7|7.47|7.5|7.4|7.72|7.53|7.78|7.61|7.65|7.32|7.26|7.31|7.79|8.66|8.53|8.49|8.07|7.75|7.63|8.06|7.75|7.44|7.88|7.91|8.64|8.52|8.44|7.16|6.21|6.52|6.69|6.56|7.45|7.9|8.6|8.88|9.68|9.66|9.54|9.67|9.28|9.03|9.08|9.88|8.66|9.21|8.92|8.59|9.92|8.75|8.56|8.44|8.85|8.22|8.94|8.92|8.63|9.64|6.98|7.15|6|5.04|4.9|4.09|4.38|4.06|5.35|7.8|9.95|10.68|9.89|10.18|11.42|10.56|10|10.4|12.74|12.9|14.1|16.6|15.6|15.2|15.7|15.2|16.1|14.4|14|14.3|13.6|13.7|14|12.8|11.6|10.5|10.7|11.3|13.5|12.8|13.2|13.6|13.8|13.5|12.5|14.3|15.5|16|16.1|14.8|14.2||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.34|1.32|1.32|1.35|1.25|1.23|1.16|1.18|1.11|1.12|1.32|1.24|1.21|1.27|1.29|1.32|1.46|1.36|1.3|1.29|1.35|1.36|1.47|1.49|1.53|1.73|1.6|1.47|1.67|1.68|1.68|1.63|1.65|1.75|1.72|1.69|1.7|1.58|1.63|1.51|1.54|1.67|1.75|1.68|1.64|1.78|1.85|1.75|1.72|1.89|1.86|2.0074|2.0273|2.0373|2.1172|2.0473|1.9874|1.9874|1.9175|1.8476|1.9674|2.0074|1.9674|1.9574|2.0368|2.0667|2.1566|1.9369|2.0168|1.7672|1.5775|1.7971|1.8071|1.7372|1.6873|1.6773|1.6174|1.5575|1.5376|1.5875|1.4577|1.4777|1.4577|1.3878|1.3678|1.258|1.268|1.2081|1.2281|1.278|1.268|1.2281|1.2281|1.268|1.2281|1.1981|1.3578|1.3179|1.268|1.268|1.238|1.2203|1.1856|1.1856|1.1608|1.1211|1.0914|1.0616|1.0368|1.012|1.0021|1.0368|1.0616|1.0666|1.0417|0.9971|0.9723|1.0616|1.0021|0.9673|0.9326|0.9872|0.9921|1.012|0.9723|0.9773|1.1013|1.1211|1.1509|1.2203|1.2352|1.2253|1.1955|1.1757|1.1658|1.1757|1.1459|1.1658|1.1608|1.1531|1.1679|1.0937|1.0269|1.0269|0.9874|1.0466|1.0368|1.0762|1.0466|1.0368|1.0614|1.0887|1.1725|1.2957|1.1904|1.2052|1.151|1.1289|1.0897|1.0897|1.1007|1.0874|0.9943|0.9564|0.9564|0.9418|0.9188|0.8847|0.8507|0.8173|0.8125|0.8222|0.8086|0.8712|0.8904|0.8828|0.8732|0.8636|0.8655|0.8608|0.9134|0.9056|0.8865|0.8627|0.8293|0.7891|0.837|0.792|0.768|0.83|0.804|0.743|0.738|0.737|0.681|0.695|0.702|0.613|0.562|0.518|0.569|0.411|0.35|0.35|0.355|0.325|0.306|0.385|0.637|0.624|0.674|0.776|0.924|0.961|0.942|0.873|0.85|1.007|0.979|1.099|1.155|1.071|1.228|1.32|1.348|1.255|1.199|1.236|1.162|1.125|0.957|0.92|0.869|0.827|0.827|0.865|0.855|||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|4.12|3.95|3.44|3.52|3.27|3.17|3.002|2.4243|2.4331|2.2405|2.37|2.21|2.34|2.32|2.55|2.35|2.18|1.87|1.76|1.87|1.86|1.94|2.15|2.11|2|2.4|2.22|2.13|2.65|2.46|2.66|2.75|2.81|2.96|3.02|3.25|3.21|2.93|2.61|2.25|2.3|2.72|2.83|2.94|2.7|2.73|2.83|2.66|2.69|2.87|3.12|3.56|3.4|3.54|3.78|4.24|4.36|4.35|4.32|4.36|4.31|4.19|4.06|3.78|3.77|4.18|4.32|4.65|4.22|4.77|4.6|4.88|5.12|5.71|5.84|5.98|6.26|7.16|7.5|7.2|7.64|7.88|8.37|8.76|9.05|9.09|8.84|9|9.02|9.27|8.23|8.85|8.57|8.5|8|8.4|8.54|7.89|8.15|8.14|7.64|8.1|8.03|7.94|8.01|8.99|9.09|8.53|8.25|7.08|7.02|7.07|7.13|7.18|6.63|6.76|6.64|6.9|6.01|6.18|6.17|6.02|6.02|6.58|6.07|6.54|8.28|8.7|9.22|9.4|9.23|8.72|8.86|9.04|9.23|9.51|9.51|10.36|10.75|10.6|10.52|10.21|9.75|9.05|9.15|9.48|10.35|11.33|10.02|10.23|11.83|11.82|12.88|12.09|12.02|13.15|12.22|11.1|10.76|11.01|11.22|10.99|10.49|10.49|10.43|10.51|10.5|10.29|9.81|9.4|8.5|8.1|8.52|8.35|8.97|8.29|9.06|8.84|8.52|7.89|8.99|9.19|8.89|7.9|7.78|7.27|7.7|6.96|6.29|6.87|6.6|6.17|7.36|5.99|6|5.94|5.94|5.71|6.75|6.43|5.4|5.38|4.5|4.3|4.35|4.33|4.1|4.02|4.93|5.39|4.93|4.84|5.65|5.28|4.39|4.8|4.32|4.4|4.6|5|4.7|4.32|4.2|4.48|4|4.02|3.9|3.84|3.8|3.4|3.1|3.14|3.18|3.06|3.24|3.16|3.6|3.44|3.48|3.52|3.58|3.62|3.52|3.42|3.7|3.1|2.97|2.75|2.78|2.72|2.74|2.7
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|8.56|6.98|6.38|6.12|6.37|6.16|5.98|5.8|5.21|4.86|4.43|4.5|4.29|4.43|4.53|4.3|3.65|3.76|3.23|3.21|3.38|3.19|3.03|3.33|3.1|3.47|3.19|3.17|3.6|3.55|3.6|3.93|4.32|4.46|4.4|4.57|4.9|4.6|4.06|3.89|4.41|4.84|5.2|5.02|4.64|4.69|4.91|5.41|5.45|5.22|5.33|5.53|4.82|4.22|4.52|4.74|4.88|4.95|4.93|4.82|4.63|4.13|4.08|3.67|3.7|3.84|3.8|4.1|3.77|4.15|3.77|4.94|5.3|5.77|5.45|5.48|5.62|5.43|6.12|6.51|6.55|7.07|7.25|7.17|7.15|6.31|6.51|5.94|6.63|6.95|7.32|7.16|7.29|7.27|6.92|6.85|7.18|7.03|7.26|7.26|7.2|7.39|7.51|7.38|7.52|7.72|7.72|6.88|6.76|6.35|6.41|6.73|7.18|6.48|6.47|6.3|6.04|6.45|5.92|5.87|6.28|7.01|7.1|7.31|6.56|6.85|7.72|8.29|8.69|8.12|7.58|7.55|7.5|6.73|6.94|6.96|6.76|6.9|6.79|6.68|7.01|6.94|6.46|6.28|5.92|5.9|5.89|6.19|6.65|6.42|6.8|6.85|6.93|7.32|7.43|7.69|7.88|7.06|6.58|6.4|5.99|6.13|6|5.77|5.56|6.2|5.87|5.55|5.15|4.59|4.69|5.15|4.48|5.79|6.73|7.18|7.45|7.49|7|6.8|7.09|7.29|6.81|6.9|6.14|5.4|5.38|4.97|4.85|5.38|5.04|4.6|4.68|4.86|4.91|4.74|4.37|4.06|3.94|3.54|3.47|2.55|2.28|2.05|2.17|2.48|2.4|2.59|3.1|3.62|4.13|4.2|4.75|4.64|4.15|4.3|4.74|4.89|4.98|5|4.56|3.86|4.26|4.5|4.6|4.68|4.66|4.44|4.46|3.94|3.86|3.76|3.88|4.06|3.98|3.74|3.76|3.94|3.76|3.56|3.38|3.16|3.22|2.85|3.18|3.28|3.26|2.79|2.84|2.9|2.69|2.66
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.01|1|0.985|0.955|0.955|0.91|0.87|0.86|0.8|0.9|0.915|0.84|0.885|0.885|0.915|1.06|1.14|1.09|0.995|0.95|0.995|0.99|1.06|1.03|1.1|1.16|1.11|1.03|1.07|1.2|1.23|1.26|1.24|1.35|1.31|1.27|1.27|1.16|1.15|1.1|1.21|1.35|1.43|1.34|1.37|1.45|1.47|1.4|1.39|1.53|1.47|1.52|1.52|1.5|1.52|1.44|1.43|1.47|1.46|1.37|1.43|1.42|1.38|1.22|1.39|1.34|1.36|1.2|1.13|1.03|0.87|1.24|1.22|1.24|1.26|1.27|1.24|1.22|1.2|1.21|1.14|1.18|1.17|1.11|1.08|1.02|1.06|1.02|1.08|1.1|1.05|1.06|1.05|1.0385|1.078|1.078|1.1374|1.1472|1.078|1.1027|1.0533|1.0582|1.083|1.0483|0.9989|0.9989|0.9742|0.9643|0.9346|0.9148|0.9099|0.9411|0.9605|0.9411|0.9654|0.9217|0.8781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.46|1.47|1.46|1.44|1.42|1.38|1.29|1.26|1.18|1.2|1.25|1.18|1.18|1.21|1.23|1.29|1.49|1.37|1.29|1.22|1.24|1.23|1.28|1.36|1.44|1.57|1.37|1.31|1.43|1.51|1.66|1.62|1.65|1.77|1.8|1.71|1.83|1.66|1.73|1.59|1.7|1.85|1.89|1.83|1.79|1.88|1.9|1.82|1.8|1.95|2.05|2.19|2.06|2.04|2.16|2.16|2.09|2.18|2.11|2.03|2.08|2.13|2.05|1.72|1.96|1.91|1.86|1.95|2.01|1.91|1.78|2.1|2.32|2.39|2.37|2.34|2.2811|2.2711|2.0221|2.0818|1.9026|1.9324|1.8826|1.7631|1.7531|1.6535|1.6535|1.6037|1.6037|1.6236|1.6037|1.5639|1.5639|1.6137|1.5738|1.5639|1.6834|1.6137|1.5938|1.5489|1.5191|1.534|1.5987|1.5888|1.534|1.5639|1.529|1.4892|1.5091|1.3896|1.4394|1.5141|1.5987|1.5539|1.529|1.447|1.4127|1.4568|1.3734|1.3882|1.3048|1.2753|1.2753|1.3342|1.2361|1.2852|1.3391|1.4372|1.5255|1.5108|1.5746|1.5304|1.4863|1.3882|1.398|1.4029|1.3833|1.4176|1.3685|1.344|1.3195|1.2508|1.192|1.1772|1.1429|1.1674|1.2018|1.2312|1.2018|1.1037|1.1674|1.1674|1.295|1.4225|1.3195|1.3244|1.3146|1.2018|1.1723|1.1674|1.1429|1.0791|1.0448|0.9614|0.8976|0.8878|0.8633|0.8535|0.8535|0.8339|0.8535|0.8486|0.7946|0.829|0.8829|0.8535|0.8731|0.8584|0.8731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|6.35|6.41|6.4598|6.5991|6.4996|6.5493|6.8|6.99|7.14|6.71|6.72|6.81|6.31|6.44|6.32|6.47|6.78|6.27|6.4|6.9|6.8|6.54|6.42|6.51|6.67|6.56|6.45|6.13|6.46|6.89|7.23|7.14|6.45|5.85|5.75|5.7|5.95|5.52|5.51|5.26|5.1|5.31|5.45|5.1|5.5|5.5|5.49|5.13|5.05|5|4.83|5.25|5|5.08|5.1|4.89|4.99|5|5.59|4.96|4.09|4.29|4.34|3.4|3.48|3.64|3.43|3.75|3.82|4.2274|4.016|5.6366|5.9959|6.4116|6.4539|6.6159|6.475|6.1579|6.6018|6.5666|6.3623|6.8202|6.8695|7.0034|6.8343|6.6441|6.8343|6.6934|6.8625|6.9189|6.9471|7.5459|7.9969|7.6446|7.6798|7.7855|7.9334|7.4966|7.5953|7.2289|7.1091|7.2218|7.2782|7.1161|7.0457|7.2782|7.1514|7.0316|7.0246|6.8202|6.9823|7.1443|7.4121|7.405|7.7925|7.4966|7.5389|8.0744|8.018|8.18|7.7432|7.87|7.2007|7.4966|7.6234|6.94|7.4614|7.5178|7.9405|8.5746|8.4196|8.4337|8.8353|8.1589|7.6446|7.0175|6.9118|7.0598|7.0668|7.1296|7.1639|7.1914|7.1983|6.9027|6.5933|7.1639|7.1708|7.1846|7.1571|6.6002|6.9783|6.9164|7.3221|7.5627|7.4527|7.4664|7.5902|7.4458|7.3702|7.2258|7.3564|7.2739|7.2946|7.1983|7.1433|7.3702|7.3977|7.5764|7.5489|6.9921|7.1914|7.934|7.7346|7.6314|9.7765|9.7765|9.749|9.7353|9.419|9.3777|10.1478|10.5878|10.6428|10.8903|11.1928|10.464|15.26|14.07|13.95|14.66|14.89|14.62|13.45|14.46|13.04|13.17|13.27|12.55|13.15|12.84|12.14|10.6|9.76|9.76|10.75|11.12|10.15|11.12|14.07|14.75|14.64|14.4|15.81|15.87|15.6|15.14|15.6|17.32|18|19.8|18.5|19.12|19.22|18.82|18.62|18.52|16.72|15.92|17.72|17.72|15.72|15.32|14.72|13.32|12.92|12.72|12.32|14.32|14.12|14.62|14.32|12.52|11.82|11.31|11.51|11.92|11.72|11.31|11.51|11.31|11.92|12.02
08646|955406|/equities/sats-ltd|STI|3.79|3.8|3.4|3.43|3.39|3.33|3.18|3.04|3.1|2.81|3.07|3.06|3.36|3.64|3.76|3.94|3.6|3.65|3.28|2.84|2.8|2.52|2.6|2.63|2.74|2.76|2.66|2.46|2.6|2.59|2.8|2.58|2.56|2.56|2.81|2.72|2.8748|2.6951|2.5438|2.6005|2.8275|3.8015|3.7731|3.688|4.123|4.3216|4.1041|3.7731|3.688|3.6786|3.5935|3.9812|3.915|3.8488|3.7826|3.7353|3.7448|3.7921|4.1514|4.1609|3.5935|3.7637|3.915|2.818|2.6951|2.8086|2.5627|2.7424|2.4871|2.9126|2.9693|3.7921|4.2838|4.8134|4.7093|4.7661|4.5864|4.4918|4.5769|4.9457|4.785|4.9741|4.8323|4.8323|4.5675|4.3973|4.5864|4.7093|4.9363|4.8039|4.9457|4.7377|4.8985|5.2578|4.9079|4.8985|5.2011|4.9268|4.993|4.4446|4.3878|4.558|4.5769|4.8323|4.8606|4.8039|4.5864|4.6904|5.0309|4.5864|4.558|4.6148|4.7093|4.4256|4.1325|3.9055|3.9339|3.9244|3.7259|3.7448|3.6597|3.6502|3.7164|3.6218|3.6786|3.3192|3.5462|3.4989|3.2152|3.0166|2.9221|2.9883|2.8086|2.8559|2.7802|2.9221|2.9031|2.8653|2.8464|2.9693|2.9693|3.0261|2.9126|2.8464|2.9315|3.0639|3.0355|3.1963|3.1017|2.8275|3.1206|3.1112|3.0734|2.9693|2.8653|2.7424|3.03|2.89|2.85|2.77|2.68|2.59|2.57|2.7|2.62|2.62|2.49|2.45|2.29|2.14|2.18|2.42|2.21|2.28|2.53|2.62|2.63|2.59|2.52|2.59|2.8|2.89|2.86|2.85|2.84|2.8|2.92|2.69|2.68|2.8|2.63|2.63|2.48|2.74|2.59|2.43|2.21|2.43|2.1|2.13|1.56|1.31|1.24|1.18|1.37|1.41|1.4|1.51|1.65|1.59|1.8|2.22|2.44|2.38|2.28|2.36|2.43|2.71|2.66|3|2.74|2.62|2.89|3.12|3.22|3.2|2.81|2.63|2.63|2.53|2.36|2.25|2.19|2.12|2.14|2.13|2.14|2.58|2.34|2.41|2.36|2.37|2.23|2.16|2.22|2.26|2.3|2.27|2.09|2.04|2.09|
08647|8957|/equities/jardine-cycle---carriage|STI|31.79|33.86|34.14|32.5|28.59|27.98|26.27|24.41|24.4|25.98|26.42|26.6|27.75|28.33|28.32|28|27.59|27.6|25.96|26.6|25.74|26.5|24.16|25.74|26.1|29.86|28.6|28.45|31.92|33.4|34.5|34.75|32.22|34.18|31.58|29.73|29.3|28.35|30.61|30.03|33.56|32.99|28|28.49|29.1|28.71|25|22.14|20.59|20.62|21.15|22.45|19.32|19.41|20.74|21.37|21.91|23.17|22.51|21.28|21.46|19.55|19.65|17.7|18.23|18.85|19.91|20.16|21.86|19.52|19.68|26.88|29.01|30.27|30.64|32.42|30.23|30.5|33.78|36.49|34|35.53|32.49|33.54|37.71|35.21|36.12|31.71|31.81|32.37|33.85|31.61|34.52|34.05|34.75|36.95|39.88|40.9|40|39.55|39.49|39.9|40.56|44.31|44.33|48.2|44.2|42.91|41.44|41.25|40.25|42.35|43.1|42.3|39.7|36.68|33.8|38.01|40.05|38.53|37.09|34.98|32.32|31.83|27.12|28.63|29.75|32.22|37.1057|39.1774|39.6831|41.5311|40.9281|40.9476|42.212|38.9148|41.4241|43.5639|45.052|42.7955|43.0192|45.8204|44.0891|37.4266|33.8474|35.2577|34.4212|35.7732|36.9112|33.0401|39.7804|41.5409|44.9256|47.1724|49.8568|50.382|49.2246|46.9681|46.6958|47.4641|46.3943|44.8283|45.4994|45.0423|40.8017|45.8204|47.1626|46.6763|49.886|46.8125|45.7134|43.6709|40.6363|43.5153|47.5809|41.6284|39.5275|36.2011|35.9677|32.5635|33.1471|35.7926|36.0261|38.4187|38.03|32.1|35.99|29.18|26.36|29.3|28.63|23.44|24.7|26.32|23.77|22.29|23.56|22.55|22.93|18.48|15.97|13.73|11.48|8.6|10.52|9.32|9.96|9.34|14.98|17.35|16.57|16.53|16.07|16.36|19.72|20.02|19.22|21.16|20.33|20.91|17.99|15.46|15.66|15.27|13.62|13.13|11.77|12.45|13.71|14.69|13.62|11.87|11.48|10.99|10.12|9.82|9.58|10.7|10.8|10.12|11.09|10.8|10.63|9.86|10.34|10.82|12.83|12.64|12.06|12.06|11.7|11.6
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|73.15|68.39|66.3|58.82|62.95|60|55.32|48.3|44.6|44.32|42.5|39.88|40|41.16|43.55|37.65|39.68|36.14|35.42|35.48|37.1|38.25|37.39|42.21|40.09|41.3|38.65|40.32|46.41|47.13|49.18|51.45|48.25|48.81|48.78|50.19|53.79|50.54|49|45.96|51.29|52.8|53.22|52.85|58|53.41|55.89|59.71|58.5|55.04|56.14|57.8|53.09|54.62|59.49|63.41|65.02|67.31|66|51.8|57.7|55.7|53.33|44.89|39.7|41.7|38.88|41.41|40.15|43.96|49.99|54.64|55.91|55.75|55.1|56.9|53.75|53.28|60.99|63.27|63.96|65.8|62.2|69.01|67.8|69.29|66.33|58.58|62.59|62.71|66.5|63.4|62.55|60.5|61.91|65|64.7|61.05|63.26|64|63.5|66.28|63.21|64.4|64.6|64.33|64.89|62.3|61.53|55.8|54.01|60.9|60.82|59.68|58.31|58|56.72|54.5|57.08|57.5|52.35|49.18|50.1|53.79|47|49.5|54|56.36|61.01|61.96|62.8|64.6|64.97|60.95|61.71|60.39|59.44|60.06|59.5|59.59|61.66|61.89|63|57.48|53.01|52.7|50.7|54.24|54.9|53.53|55.01|61.31|65.45|65.18|66.4|64.37|64.82|62.31|60.99|61.5|56.5|53.5|52|48.87|48.2|50.25|49.99|51.4|52|47.24|50.89|50.22|45.62|54.21|56.94|56.8|52.4|48.2|44.1|46.46|46.98|44.68|43.5|45.5|45.86|43.4|41|35.16|35.28|37.34|33.14|27.94|30|29.9|29.54|29.78|31|29|28.4|28.42|24.92|22.7|18.2|16.2|19.92|18.5|17.68|23.6|25.8|29|31.68|30.98|32.66|31|31.74|27.58|25.7|28.1|28.2|30.4|28.5|26|24.2|23.5|24.1|25|21.4|22.8|24|21.6|20|19.8|18.3|17.7|19|17.7|18.3|18|18.5|17.7|17.2|17|15.9|15.8|17.2|16.8|18.3|17.6|17.2|17.9|17.3|17.8
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.665|0.625|0.63|0.63|0.62|0.6|0.635|0.425|0.35|0.33|0.37|0.35|0.34|0.35|0.35|0.34|0.36|0.335|0.385|0.395|0.42|0.395|0.385|0.33|0.325|0.345|0.365|0.38|0.39|0.395|0.425|0.355|0.335|0.365|0.37|0.315|0.365|0.32|0.275|0.275|0.27|0.295|0.29|0.265|0.27|0.295|0.3|0.3|0.315|0.325|0.335|0.34|0.32|0.325|0.305|0.34|0.29|0.335|0.335|0.265|0.27|0.27|0.27|0.235|0.245|0.24|0.23|0.245|0.245|0.28|0.255|0.35|0.395|0.43|0.405|0.435|0.46|0.46|0.485|0.49|0.505|0.565|0.575|0.58|0.595|0.575|0.53|0.5|0.52|0.52|0.55|0.53|0.565|0.59|0.585|0.595|0.625|0.57|0.57|0.615|0.675|0.615|0.55|0.505|0.53|0.54|0.48|0.49|0.49|0.48|0.365|0.405|0.43|0.41|0.43|0.48|0.475|0.495|0.525|0.47|0.35|0.4|0.46|0.49|0.39|0.385|0.485|0.5|0.52|0.54|0.515|0.54|0.525|0.57|0.61|0.62|0.635|0.64|0.66|0.66|0.655|0.63|0.65|0.62|0.63|0.665|0.65|0.67|0.67|0.68|0.7|0.68|0.755|0.63|0.615|0.665|0.685|0.64|0.65|0.63|0.61|0.56|0.55|0.54|0.525|0.63|0.675|0.61|0.6|0.59|0.62|0.74|0.55|0.74|0.87|0.855|0.905|0.945|0.96|1.01|1.1|1.17|1.07|0.94|0.88|0.85|0.86|0.815|0.8|0.8|0.735|0.695|0.705|0.765|0.715|0.795|0.88|0.86|0.69|0.595|0.655|0.36|0.37|0.395|0.465|0.425|0.4|0.515|0.89|1.04|1.22|1.3|1.46|1.43|1.36|1.26|1.43|2|1.74|2.11|2.12|2.04|2.32|2.66|2.5|2.34|2.17|1.82|1.64|1.55|1.29|0.94|0.85|0.9|0.93|0.94|0.925|||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|29050|27320|27700|28470|26010|23950|27360|30100|22770|24370|22880|26930|27100|27280|26720|26090|24110|23380|21960|20500|21100|22480|24780|23600|19320|19470|19410|17140|19700|17760|18000|17850|16310|13810|13990|13490|16200|15550|16450|14200|15510|17670|19670|18000|19600|23210|22120|20980|22700|19970|18330|16980|17140|16830|16950|16070|17150|16860|15810|15070|14270|13070|11120|8901|9483|10220|10240|8650|8358|8970|8198|11610|10710|9553|9592|9708|8834|8449|7834|7588|7288|6938|6928|6331|6290|5360|5901|6070|6331|6163|6131|6356|6457|7119|7236|7650|7366|7554|7424|6933|6849|6263|6708|7050|7250|7731|7580|7814|7999|7500|7734|7901|7593|7440|6966|6475|6816|6243|6699|6571|6657|6851|6958|6954|6720|7120|6450|6050|5899|5661|6335|6100|5450|4733|5411|5327|5608|5718|5173|5207|5497|4966|5401|5850|5418|5930|5775|5251|5100|4917|5000|4560|4980|4988|5128|5000|4012|4450|3901|4266|3880|3351|3889|3800|4000|4100|4000|4532|4233|4019|3398|4218|4324|3370|4720|4187|4748|5500|5519|6597|6027|7099|7094|7050|5415|5055|5495|4904|5500|5962|6350|6262|6101|6473|6005|5977|5800|5822|6200|4800|3750|2660|3000|2152|2020|1820|2807|2776|4301|5249|5100|5200|6724|6484|5748|7053|7498|9265|9151|7910|7790|8457|8900|9356|10130|9796|9575|10290|9720|10220|10340|10600|9211|9093|9403|9063||||||||||||||||
08651|10875|/equities/airport-city|TA125|5732|6231|6169|6448|6279|5911|6057|6108|5549|5341|5274|5889|5965|5855|5970|5674|5598|5528|5171|5317|5550|5781|6047|6021|6055|6290|5925|5311|5860|5876|5516|4960|4850|4680|4751|4900|5443|5626|6200|5855|5600|6936|6630|6018|6310|7500|7299|7265|7691|6969|6596|6119|5834|5872|5500|5449|5899|5410|4688|4699|4795|4900|4470|3700|3563|3909|3958|3713|4392|5139|5150|6630|5991|6482|6577|6615|6716|6710|6473|6553|6400|6040|5500|5171|4848|4593|4733|4374|4365|4367|4169|4051|4255|4200|3930|4151|4416|4328|4320|4526|4360.96|4308.9902|4487.5801|4564.1201|4427.52|4422.8701|4311.1299|4188.2202|3761.77|3574.6101|3683.55|3879.0901|3994.55|3836.26|3846.5|3512.22|3519.6699|3473.1201|3449.8401|3420.04|3330.6499|3272.9199|3412.01|3360.3101|3387.05|3484.21|3636.6201|3368.3301|3729.3201|3677.6201|3764.98|3275.6399|2894.1499|2959.21|2924|3045|3293|3222|3049|3015|3164|3120|3269|3228|2977|2892|2776|2741|2585|2463|2362|2050|2210|1969|1738|1645|1565|1604|1587|1563|1577|1374|1404|1539|1521|1579|1480|1454|1463|1453|1471|1415|1321|1346|1334|1422|1496|1595|1533|1487|1578|1550|1541|1595|1557|1408|1308|1236|1281|1453|1463|1506|1342|1396|1309|1224|1140|1123|1105|848|896|743|683|590|579|564|809|826|871|951|921|1024|1219|1291|1209|1236|1482|1465|1654|1777|1673|1432|1558|1575|1681|1630|1614|1621|1548|1401|1241|1290|1196|1165|972|1008|994|977|909|968|1004|||||||||||
08652|24044|/equities/allot-communications-ta|TA125|3062|3140|3163|3173|3515|2539|2547|2909|3050|2114|2065|2148|3000|2170|1601|1258|1154|1188|1150|883.3|816|784.8|868|730|644.9|589.1|501|728|829.8|942.9|949|1128|1010|993.5|961|1091|1274|1200|1253|1390|1358|1518|1745|1746|1740|1910|2735|2601|3010|3690|3578|4673|4820|5339|6078|6532|6195|5984|5232|4829|4302|3391|3250|3140|3117|3526|4130|3652|3791|3833|3250|3700|3310|2930|3026|2740|2772|2674|2532|2615|2481|2699|2909|2780|2547|2249|2588|2405|2268|2241|1875|1960|1895|1870|1887|1800|1739|1818|2122|1910|1899|1781|1764|1744|1819|1737|1733|1792|1859|1848|1803|1996|2015|1983|1878|1952|1927|2020|1956|1800|1970|2270|2043|2193|1883|2049|2014|2710|2965|3496|3500|3731|3572|3533|3675|4300|4171|3855|4219|4510|4655|4691|4659|6006|5628|5280|4642|4685|4534|4460|5300|4975|4510|4082|4345|4890|5098|6724|8360|8921|9800|10630|9830|10950|9680|9190|8600|6778|5900|5859|6195|4997|3685|4654|5296|6092|5227|5380|5415|5760|4375|4150|3760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|4028|3920|3800|4018|4000|3800|3541|3489|2955|3050|2922|3470|3239|3050|3116|3043|2853|2725|2503|2350|2450|2432|2653|2600|2778|3024|2565|1950|2633|2872|3110|2886|2872|2867|2805|3200|3680|3580|4060|4102|4211|5390|4940|4420|4838|5454|5313|5601|5925|5800|5468|5205|4962|4787|4418|4540|4794|4700|4278|4086|4180|4510|4350|3422|3370|3940|3639|3480|3879|4100|4000|5668|5620|5485|5214|5085|5080|5050|4844|4636|4620|4404|4159|3996|3846|3489|3570|3544|3752|3780|3609|3364|3300|3216|3170|3368|3598|3755|3755|3650|3751|3677|3548|3564|3590|3355|3400|3355|3030|3109|3240|3305|3393|3460|3347|3142|3243|3071|3000|2810|2821|2821|2910|3027|2827|2970|2945|2842|3127|3074|3066|3000|2780|2566|2582|2536|2642|2660|2511|2689|2584|2476|2401|2370|2253|2450|2389|2415|2275|2300|2365|2326|2455|2348|2301|2309|2341|2380|2158|1949|1835|1689|1599|1611|1703|1810|1811|1755|1752|1687|1733|1727|1637|1725|1779|1790|1970|1937|2013|1975|1989|2066|1874|2004|1822|1750|1673|1550|1437|1598|1710|1500|1413|1455|1390|1330|1321|1300|1160|948|964|760|574|410|480|380|422|587|784|1001|988|970|1280|1220|1154|1190|1509|1500|1634|1900|1750|1816|1900|2180|2327|2285|2181|2155|2158|2006|2055|2043|1964|1842|1869|1787|1899|1805|1604|1557|1541|1436|1399|1382|1347|1282|1163|1054|1162|1182|1168|1220
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|625.4|740|891|863.1|810|691|608.1|598|559.9|523|516.4|600.9|600|644.5|660|668.1|555.4|506.7|453.9|482.7|474.5|466.8|528|574.4|596|509.6|525|454|566.6|619.8|697.8|670|740|705|717.5|691.1|696.4|688.3|762|814.8|777|1010|1012|940|1135|1285|1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|2400|2457|2402|2597|2560|2366|2318|2281|1977|1923|1807|1952|2096|2064|2025|1830|1623|1614|1516|1510|1478|1575|1760|1825|1883|2000|1899|1692|1845|1800|1983|1943|1841|1950|1823|1840|2030|2065|2234|2155|2025|2390|2260|2119|2262|2510|2455|2460|2697|2560|2441|2458|2305|2276|2144|2136|2245|2125|1781|1776|1857|1814|1755|1570|1560|1729|1655|1575|1767|1905|2021|2602|2478|2507|2566|2470|2558|2477|2500|2385|2240|2120|2050|2109|1933|1813|1878|1846|1888|1891|1853|1830|1872|1788|1878|1999|2038|2098|2078|2079|1964|1900|1894|1833|1810|1727|1760|1698|1597|1642|1695|1602|1670|1702|1635|1589|1493|1348|1348|1276|1267|1263|1280|1245|1210|1211|1188|1206|1324|1327|1328|1268|1162|1153.0747|1190|1193|1199|1127|1127|1150|1122|1122|1114|1051|1046|1064|1041|1016|1047|1006|980|962|1018|999|963|990|946|949|910|911|867|823|809|845|892|963|951|935|941|930|971|984|916|905|965|974|1001|1025|1068|1012|1036|1076|1030|1088|1020|988|948|905|890|929|966|946|880|897|825|807|781|785|777|594|697|519|499|404|464|469|700|617|796|913|951|918|955|888|874|862|856|1008|976|971|1020|953|956|1062|1122|1197|1087|1090|1036|869|941|980|885|860|910|926|960|||||||||||||||
08656|11886|/equities/inventec|TA125|457.2|405.9|397.5|374.4|436.3|484|387.1|368|300|259.1|292|336.5|363.9|400.6|251|379.2|485.7|511|514|533.7|619.8|671.2|729|603.1|579|650|620|707.1|1159|1287|1480|1510|1297|1466|1750|2807|3680|3333|3499|3556|3572|3409|3133|2429|2440|2571|2799|2437|2298|2434.592|2876.884|3079.188|2925.4771|4328.7139|4462.5918|4586.5518|2876.884|2149.9771|1664.051|1388.3621|1309.027|1407.204|1244.567|680.496|698.148|580.137|570.22|135.167|136.853|112.726|108.627|122.974|149.911|126.097|117.703|127.854|151.472|129.122|129.806|125.902|118.679|112.628|99.648|116.239|87.838|59.73|65|90.473|108.041|116.044|125.093|180.601|180.867|205.301|196.625|245.494|225.752|266.476|329.598|361.557|418.747|345.108|704.003|717.79|706.588|774.662|387.762|147.349|126.669|155.105|87.031|146.488|163.722|189.6|189.572|112.02|163.722|129.254|173.2|223.178|323.997|413.613|512.707|589.398|624.727|620.419|629.036|868.586|861.693|937.522|1120.201|1078.84|1309.7729|1192.583|1137.4|34.5|22386782|22386782|22386782|22386782|22386782|22386782|22386782|22386782|18440228|18784906|18267890|19026180|15338134|12201572|13735385|12494547|15682811|11512217|7220986.5|5790576.5|4791012.5|5083988|5066754.5|5204625|5204625|6083552|8220550.5|13700917|16458335|18302358|20163614|19474260|22576354|24385910|23955064|23403580|20508292|19991276|17233858|24127402|26540142|28866712|30969244|23679322|26884820|28435866|27022690|24989094|17320028|18957244|32054976|30486696|32106678|45721428|49978188|49633512|60318504|54303888|68246080|67212048|67212048|59456812|62041888|49805852|44635692|39637876|34467716|34467716|27367368|24127402|28125656|31020944|34467716|41361260|44808032|43774000|43946340|42222952|39637876|41878276|41412960|58164272|64454632|62610608|65661000|66539928|71330936|70658816|78758736|76328760|74794944|73243896|64971648|69624784|69797128|64971648|63558468|64109952|65109516|64626968|70434776|68935432|69469680|66350356|67642896|63024220|59043200|52063488|58026400|54200484|58336612|49633512|53873040|60663180|58595120|55682596
08657|1168294|/equities/aquarius-engines-am|TA125|195|100.3|99.4|107.3|103.7|117.5|140|156.6|148.4|200|227.9|200|189|168|103.1|145.9|143.1|130|183|186|328|221.1|130|121.2|122.5|124|113.8|90.9|129.5|102.1|183.9|202.4|209.6|299.5|483.4|501.5|583.6|503|488|783.3|837.3|972.1|913.8|1521|1850|1787|1675|2194|2666|3370|3941|3859|3305|3520|3895|4080|3476|3860|3606|5577|5800|4300|3800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|24680|26000|25210|25980|20800|20810|20330|16220|15150|13350|10780|14890|17400|15730|13770|9972|8900|8861|8818|8244|10390|9174|9747|7802|7767|7497.6401|6589.52|6358.4502|6791.5|6912.6899|7424.9199|6516.7998|5949.6299|6172.6201|6486.1001|6014.27|6980.5601|6941.7798|7011.2598|7323.1201|6817.3599|7607.52|6770.5|6253.4199|6285.73|7012.8799|7182.54|7252.02|7424.9199|7452.3901|6877.1401|5949.6299|5768.6602|5516.5801|5537.5898|5902.77|5915.7002|5439.02|5217.6401|4834.6802|5112.6099|5655.5498|5219.2598|4162.48|4028.3601|4042.9099|4080.0701|3815.0701|4343.46|4559.9902|4152.79|5351.7598|5397.0098|5007.5801|4978.5|4845.9902|4475.96|4823.3701|3645.3999|3773.0601|3537.1399|3483.8201|3491.8999|3307.6899|3131.5601|2843.9299|2932.8|2916.6499|2974.8201|2869.79|2772.8301|2913.4099|2887.5601|2944.1201|3123.48|3149.3301|3259.21|2921.49|2900.49|2873.02|2897.25|2772.8301|3089.54|3226.8899|3420.8|3262.4399|3091.1599|2861.71|2908.5701|2625.79|2599.9299|2585.3899|2574.0801|2604.78|2391.49|2394.72|2191.1201|2066.7|2000.45|1759.6801|1698.28|1753.22|1819.47|1693.4301|1632.03|1745.14|1704.74|1867.95|1830.78|1720.9|1653.04|1394.66|1341.01|1292.7|1307.4|1212|1218|1167|1207|1230|1299|1243|1246|1233|997|1049|1121|1184|934|924|913|864|898|800|725|777|790|696|727|712|640|639|646|657|684|692|642|590|638|671|686|698|695|811|859|853|877|947|860|879|873|873|887|905|774|708|707|711|717|753|751|808|675|485|485|469|501|532|472|481|509|549|598|550|509|566|485|583|495|653|598|533|625|605|582|614|614|689|790|808|776|808|840|889|872|864|925|808|719|627|549|436|422|441|397|436|440|483|394|381|383|299|294|305|310|301|321|323|355|412|296|289
08659|1173410|/equities/argo-properties-nv|TA125|12530|12990|12890|11950|11110|10850|11080|12250|11900|11160|9985|11250|10600|10000|9834|9550|9229|9159|8315|7922|7902|6915|7540|6962|6850|7064|6077|4965|5580|5199|5600|4672|4600|4999|4560|5694|7225|7250|7764|7400|7700|10560|9500|8997|9890|10750|10580|11440|14200|11790|10780|10120|9958|11410|9878|9359|9030|7900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|6818|7017|7260|7450|7106|6800|7080|7670|5689|5724|5080|5900|6210|6356|6379|5681|5132|5021|4700|4224|4648|5180|5478|5850|5495|5798|5290|4351|5193|5220|5538|5190|5240|5720|5450|5600|6574|6569|7198|7695|7436|8400|7887|7688|8060|9300|9452|8879|8900|8500|7739|7567|7450|6950|6935|7358|7665|6980|6248|6275|6306|6368|5280|4342|4040|4528|4020|3700|4405|5100|3800|5000|4971|5245|4450|3969|3544|3405|2990|2773|3000|2338|2226|1850|1804|1707|1745|1573|1679|1506|1350|1296|1439|1482|1469|1460|1530|1577|1394|1331|1337|1251|1181|1178|1269|1224|1162|1119|1093|1062|988.8|922.1|973.1|1000|942.1|900.1|902.6|884|866|849.9|883.4|860|872|861.1|868.8|877.9|855|819.9|837.3|963.6|1008|960|900.9|847.9|931|988|1084|1191|1315|1295|1291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|2550|2766|2875|2894|3133|3173|3419|3311|3303|3423|3465|3969|3680|3541|3282|3441|3614|3900|4290|3919|3725|4050|4867|4896|4080|4401|4228|3120|3858|3964|3754|3398|3200|3755|5370|6000|6648|6214|6516|6960|7714|7410|8276|7824|7661|7793|8070|9045|9599|10870|10900|11170|10520|10100|10460|10950|10350|9905|9018|9440|9770|8839|9280|9907|10790|10450|12420|11070|13400|10850|8400|7610|7375|8950|8297|7440|6436|6133|6618|5578|5352|5115|5050|4880|5040|3694|4050|4604|3626|3800|3570|2845|2602|2587|2535|2540|2682|2510|2502|2350|2522|2450|2445|2098|2450|2347|2553|2467|2485|2411|2413|2032|1947|2058|1579|1642|1481|1621|1727|1687|1692|1553|1682|1318|1313|1307|1091|1241|1683|1760|1858|2036|2024|1726|1892|1810|1755|2026|1950|2400|2212|1978|2601|3095|2645|2490|2285|2126|2401|2360|1800|1623|1507|1379|1351|1509|1460|1137|1045|882|1038|555|630|688|695|890|1001|1308|1550|1447|1335|1286|1140|1505|1857|1840|1860|2070|2040|2371|2555|2050|1620|1848|1390|1006|1130|950|1037|1450|1468|1318|1167|960|920|1000|767|730|780|619|573|620|470|468|705|656|750|700|882|1462|1480|1214|1302|1400|1429|1565|1718|1950|2040|2568|2222|2045|2380|2350|2235|2700|2833|4036|4205|3889|3984|4772|4121|4393|4169|4699|5522|6092|6382|5510|5718|5052|4802|5141|4877|4359|4171|4638|5361|4240|4926|5670
08662|11884|/equities/i.t.g.i-medical|TA125|615|406.8|371.4|349.9|360.9|380|404|410|409.2|565|357.6|433.3|474.9|560.9|634|500|288.8|188.1|169.7|177.5|211|213.2|259.9|318|276|242.9|199.9|178|206.2|295.4|466|250.3|177.9|307.1|356|447.8|496.1|463.3|434.6|545|621.6|723.6|1121|1429|1334|2019|2620|2002|3199|4945|6000|6276|4560|4460|5794|6723|8385|7606|7672|8805|9200|10680|8906|10400|9951|11540|12100|8699|4142|3899|2299|1800|900|902|1281|2006.48|2886.8301|2770.6201|2770.6001|3360.8601|1998.12|2047.45|1323.4399|1922.88|1822.55|1582.61|2131.8899|2466.3|2424.5|2503.9199|41.8|3929.3999|3929.3999|3929.3999|3795.5901|4966.04|4033.8601|2880.1399|3845.76|5154.1499|6190.8301|6541.9702|6822.04|6934.8999|7064.4902|6750.9702|8523.3701|8673.8496|9196.3701|5463.48|6312.0601|11797.3701|12125.0801|11469.6699|10814.2598|12452.7803|14550.0996|12977.1104|14419.0098|13108.1904|14256.7402|14320.3896|21385.1094|22276.1602|21798.8105|21639.6895|25458.4609|26063.0996|35323.6211|29149.9395|30183.1699|35317.4219|31676.7695|31739|41074|57877|65656.2031|186700|199457.9063|227151.7031|227151.7031|232441.5|239598.4063|238353.7031|234930.9063|193856.9063|286273.4063|367176.6875|388958.4063|398293.4063|420075.0938|398293.4063|392070.0938|370288.4063|388958.4063|398293.4063|383887.0938|408455.9063|429953.5938|380816.0938|399242.5938|359318.4063|457593.5|488304.5|353176.1875|571224.125|230332.2969|270256.5938|379854.5|409262.5938|534247|730300.875|553852.375|651879.3125|749906.3125|872440|737652.875|994973.6875|923904.1875|1078296.625|1316012|1470404.5|1418940.25|1703218.5|1543924.75|1271899.875|1487559.25|1482657.875|1494911.25|2254620.25|1688514.5|1575783.5|1664007.75|1421391|1688514.5|1504713.875|1345420.125|1387081.625|2486184.5|2837983|3434324|3861201.25|1610979|1801893.875|1087571.75|1025363.5|600631.3125|782965.8125|1018928.125|1497288.125|1791168.375|2005679.625|2552683|1952051.75|3099686.5|3466500.75|4240886|5148268.5|5255524|6113568.5|6328080|6735651|6757102.5|8368081.5||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|1946|1853|2060|2186|2170|2014|2196|2366|1702|1670|1588|1976|2169|2120|2050|1977|1750|1840|1700|1549|1585|1714|1899|1833|1517|1488|1409|1265|1369|1166|1255|1162|926|908|884.1|967.2|1150|1129|1155|1231|1235|1361|1295|1324|1400|1740|1769|1602|1969|1861|1650|1434|1354|1303|1223|1310|1314|1343|1232|980.9|1012|1105|811|591|612.7|622|609|639|575|674|585|835|817.3|700.4|665.4|653.5|627.1|585.8|590.2|504.2|388|428.8|416|365.2|362|327.2|334.6|331.6|355.1|380.8|330.5|340.7|357.7|350|367.6|375.1|420|395.5|388.4|410|354.4|317.2|341.2|379.3|402|437.2|386.2|376.9|402.9|347|348.6|354.1|354.4|356.8|339.9|340.9|304.3|303.3|301|282.9|267|271|279.6|275.1|282.3|299.6|293.4|268|270.6|278.8|292.6|299.5|286.3|269|285|291|300|298|303|306|317|341|350|350|329|362|346|380|360|335|330|315|360|377|325|283|280|268|275|285|276|248|299|254|279|278|281|275|246|258|328|439|376|352|494|562|672|761|819|885|832|1079|985|1090|998|939|988|830|939|1115|1351|1234|1213|1260|1360|1470|1357|1393|945|748|821|788|532|551|428|339|642|1051|1333|1697|1636|1757|2562|2700|2842|2788|3333|3915|3608|3794|2445|2242|2927|2712|3051|2874|2848|3157|3603|3551|4022|4322|3606|3680|3709|3392|3619|3757|3009|2966|2891|2548|2656|2606|2483|2473|2330|2363|2616|2537|2405|2639
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|41700|35870|32710|34370|34250|32520|33550|31010|27050|26880|25000|27500|29400|30090|28860|28880|26120|24900|22830|22300|23000|24200|26510|25890|24500|24120|21640|17370|19770|20420|21100|20800|19600|21210|20940|20650|22000|23360|24700|26210|24100|27470|26990|24680|24940|28200|28180|27310|28860|29700|28790|29600|29250|30040|25800|22930|24770|22660|20610|20100|20620|20540|20350|16090|15180|18100|16300|15670|17600|20500|19800|25300|25350|25450|27110|27150|27070|26210|24780|23800|21400|20470|21220|20290|19340|17850|18670|18060|18340|18710|17570|18140|17580|16510|17100|17270|18630|19440|18950|19870|19620|20500|19600|19550|19030|19350|19390|18300|17160|16890|16590|16440|16640|16440|17100|16480|16270|14800|14800|14190|14190|14550|14910|15230|15700|15450|15510|15190|16840|16740|16300|14910|13630|12780|12670|12160|12650|11500|11160|11350|11270|11700|12160|11310|11080|11530|11680|11240|11250|10730|11190|10820|10560|10350|10130|9989|9770|9730|9300|8709|8100|7411|8536|8697|8761|9200|9068|8732|9150|9000|8875|9081|8700|8839|9234|9330|9862|9919|10270|10050|9810|10000|9482|9530|9426|8615|8641|8843|8085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|7625|7152|7068|6645|6830|6480|6354|6455|5930|5343|5040|4915|4555|4390|4167|3909|3715|3620|3431|3379|3465|3368|3500|3449|3099|3290|3151|2894|3399|3168|3279|3074|2945|3125|3010|3100|3090|3170|3269|3401|2973|3435|3155|2970|3082|3060|3175|3299|3300|3218|3090|3077|2850|2766|2572|2619|2765|2580|2598|2359|2360|2207|2182|1980|1828|2036|2032|2066|2022|2220|2069|2629.75|2851.99|2801.0801|2721.78|2778.5601|2703.1799|2547.51|2601.3501|2589.6101|2555.3401|2609.1899|2375.1899|2438.8301|2416.3101|2323.3|2516.1799|2462.3301|2620.9399|2657.1599|2540.6499|2425.1201|2425.1201|2418.27|2366.3799|2424.1499|2506.3899|2488.76|2349.74|2440.79|2423.1699|2349.74|2425.1201|2290.01|2286.1001|2220.5|2154.8999|2202.8799|2224.4199|2261.6201|2263.5801|2167.6299|2103.99|1982.59|1923.85|1907.2|1940.49|1894.48|1894.48|1870|1791.67|1967.9|1967.9|1987.49|1918.95|1933.64|2061.8899|1997.28|1987.49|1889.58|1850.42|1757.41|1704.54|1790.7|1882.73|1915.04|2031|1955|1963|1948|1975|1921|1946|1841|1783|1905|1909|1844|1758|1645|1686|1615|1670|1634|1606|1609|1547|1600|1539|1488|1371|1204|1132|1194|1191|1376|1341|1193|1274|1229|1253|1356|1272|1448|1671|1689|1730|1733|1772|1625|1639|1809|1694|1635|1645|1527|1513|1357|1416|1449|1615|1562|1552|1620|1452|1332|1350|1214|1224|1020|1050|940|763|692|720|798|779|816|1026|1351|1422|1434|1591|1420|1322|1540|1640|1872|1860|2139|1987|1924|1998|2022|2154|2046|1963|1900|1940|1930|2003|2085|1991|1881|1923|1848|2066|2232|2120|2106|2097|2093|1963|1741|1751|1637|1462|1408|1517|1470|1437|1549
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|62.4|66.3|80.4|75.1|71.6|70|73.4|74.5|79.8|72|67.8|81.3|86|86.7|83.3|89.6|102|99.8|95.5|81.2|84.7|88.1|89.4|97.8|99.6|95.3|98.1|98.4|130|127.7|118.1|124.2|108.1|119.9|101.4|125|120.8|113.5|112.7|122.8|107.3|108.6|142.7|146.2|178.8|193.2|220.1|228.8|261.8|335.8|341.6|364.8|386.2|409.9|395.9|400.2|391.7|440|446|470.7|457|405|375|449|488.3|600|557.2|436.5|361.7|241|188.6|202|192|170.9|191.8|203|186.1|204.8|192|200|||||||||||||||||||||||||||||||||||||||||||||||||91.2|77.5|69|91|87.5|93.8|102.1|92|97.9|101.5|102|105|102.9|98|99.8|97.9|93.7|112.3|108|98.2|84.4|82.5|90.2|86.6|110.8|100.4|104.7|107.9|103.6|96.6|109.9|102.1|126|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|102.3|99.1|101.9|95.5|90|84.8|89.7|90.3|90.5|91.3|88.3|105.8|107.4|94.4|92.2|95.4|96.1|94.3|89.8|87|100.4|108.9|122|149.9|122.7|124|117.5|110.9|125.9|123.9|116.6|105.9|100.3|102.7|98.3|111|119.5|123.1|126.1|131.8|120|140.3|129|124.9|140.5|148.8|127.5|114.1|103.6|89.2|81.2|86.4|73.1|70|76.7|84|89.1|89.6|77.5|74|65.6|73.8|71.5|60.2|61.2|68.4|64.3|63.9|85|96.2|94.8|122|150|174.8|170|181.4|182.8|175|187.6|183|178.5|178|180|192.4|175.6|178.4|189|177.6|180.2|188.1|170|153.1|157.9|155.4|164.7|165|161|165.5|177.3|182|178.4|168.9|166.9|154.5|152|140.1|145.9|146.1|132.5|135.6|146|135|138|139.4|137.1|137.8|136.6|135.4|144.9|148.6|163.1|155|145.6|141.9|145|141.1|157.9|135|142.6|138.2|140.2|123.3|115.2|104|111|125.2|135.6|122|104|99.5|103.2|96.8|96.7|102|101.6|112.4|100.9|102|124.1|128.5|137.4|145.6|146.5|169.7|172.4|172.6|172.9|184|174.2|167.1|144.7|136.8|164.4|170.6|180.5|193.9|192.1|181.4|197.3|171.5|179.6|182.4|159|183.2|200.1|209.9|220.9|224.6|228.7|223|227.8|233.9|196.5|193.3|181|170.6|159.5|145.6|162.8|202.8|193.8|178.8|167.1|172.4|176.3|180.5|145.6|143.8|159.9|159|128.6|134.9|122.4|92.9|86.7|85.8|142.3|172.4|183.1|201.8|219.8|221.5|268.7|280.5|278.7|293|292.1|335.7|294.6|296.5|285.9|289|299.3|300.2|312.7|274.1|255|256.4|264.4|||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|800|703|654|671.9|650|615.1|620.9|575|552.9|549.3|545.4|590.1|563|519|516.7|486.9|429.7|437|426.4|426.4|450.8|453.4|474|482.3|480|495.4|483|495|540|514.8|489.8|450|471|502.5|487|508.1|572|609.5|630.5|622|580|563|580.3|542|510.9|533.1|549.1|527.2|546.2|513.9|448|399.5|382.9|381|342|353|368|350.3|356.1|321|337|322|367|381|399.2|383.3|351|316|303|245.5|253.4|251.3|266|278.9|289.7|235.8|228|222|240|271|221.4|247|257.8|324.8|294.1|367|430|425.6|413.5|435.1|388.9|410.5|440|454.2|449|529|570|527|530|525|486|524|530|582|602.4|610|651|650|661|737.5|700|701.9|711|758|758.5|768|749|796|857|883|865|852.8|834|830|750.2|699|702.7|648|669.9|725|738.3|642.5|626.1|692|699|647|637|671|639|647|625.9|630|620|565|535.1|589|594.5|615.2|652|578.7|558.8|469.7|458.2|456.1|490.8|461|425.2|423.8|456|457.1|454|428.8|370.2|389.6|444.7|569|549.2|562.7|580.7|632|643.7|676.1|622.6|696.8|742.1|771.5|763.6|865.8|896.8|854.5|856.3|940.8|855.4|836.4|786.4|730.4|730.4|724.3|722.6|770.2|905.4|853.7|821.8|824.4|741.6|711.4|692.4|685.5|655.3|626|646.7|570.8|558.8|537.3|516.9|534.6|495.8|479.4|533.8|547.5|544.5|564.6|558.8|541.5|562.2|578.2|581.2|620.9|598.4|608.8|584|567.4|594.1|596.3|616.5|554.5|553.6|565.7|581.2|595.2|578.1|502.1|464.3|454.6|452.2|445.2|478.5|491.5|526.4|520.1|538|509.3|525.2|541.1|531.7|493.8|476.4|454.9|470|446.7|441.5|469.2
08669|11802|/equities/big|TA125|74640|74010|71560|73330|69610|64010|64620|64340|56700|55300|51650|54250|55210|53910|47510|44490|41400|40000|36370|35740|37000|39000|41100|39500|36950|37780|33390|28300|31400|31550|34590|33330|31210|31200|29700|31980|34500|35710|40070|39660|39160|47780|45760|42900|48000|50050|49210|47380|50690|50800|48480|47750|47890|47110|45060|41700|40800|38850|36010|34100|34650|36400|34000|25500|25480|27640|24180|23900|23780|27000|25390|37580|38220|33500|34610|31890|31220|29730|27440|25730|25260|25140|24500|22860|22530|20950|23100|24360|25460|25110|23720|24810|24120|23020|23560|22660|23150|24300|24990|25740|25000|25160|25100|24800|27750|26060|25680|26390|25160|25300|25480|25760|25690|26070|23210|22550|21720|22320|21450|20100|19400|20000|17820|18450|19320|19650|19500|18330|20130|20380|19750|18030|15970|15770|15900|15290|15750|14790|14300|14820|14840|14300|14490|14120|13530|13990|13440|13100|13990|12200|12580|11560|12260|11750|11230|11000|11090|9590|9545|8894|8370|7900|8060|8567|9045|8800|8471|7944|8546|8428|8384|8161|7849|8713|8828|8976|9100|9674|9963|9560|9795|9615|8549|9750|8662|8175|7570|7930|6910|7770|8061|7798|7740|7630|6900|6550|5800|5418|5400|4940|5052|5788|5500|4503|4740|4600|4410|5700|5600|5540|5700|5885|6230|6500|6300|6082|6500|7975|8167|8179|7923|7990|8282|8749|10050|9300|9215|10180|9499|7702|8316|7919|6429|6444|6503|5805|5942|||||||||||||||
08670|10881|/equities/blue-square-real|TA125|45260|39600|39250|39890|36180|37420|38690|38860|33900|31000|29550|33810|32470|34770|32950|30000|28570|27900|25160|25050|26700|28040|24990|25250|23390|23770|22560|19800|21760|22430|22470|21470|20750|18530|19440|18360|21100|20810|24650|23400|21400|28760|26680|24090|24750|29970|27350|25550|28910|28200|28400|24890|24030|25100|24710|25000|23060|23500|23150|20310|21280|21480|18150|13980|13940|14620|12570|12870|17280|15720|14060|23830|23750|24300|19030|18020|16500|15940|15480|15380|14600|14420|14300|13470|12940|11920|13250|13200|13650|14000|12770|12670|13050|12940|13150|13330|13910|14640|14000|14520|14650|15210|16290|15960|18150|17220|17230|16300|14870|14700|15960|15580|15230|15900|14380|12830|13360|13120|11810|12520|12670|12170|10670|10450|12000|11430|11990|12350|14130|14510|15660|13940|11940|11610|12640|12900|13900|13770|12700|12930|14150|13720|14830|13750|13120|12950|12420|13160|13610|12470|12960|11360|11480|10730|11330|10120|9116|8201|7960|7600|7405|6492|6200|6902|6985|7787|7799|6426|7434|6981|6937|7322|7337|7312|8590|8550|8836|9333|9280|9807|9600|9604|8615|8853|8400|7791|8100|6403|6667|8130|8850|8412|7125|6846|6768|6835|6357|6436|6499|6251|4655|4420|4460|3418|3876|4850|3199|4035|4548|4512|4775|5619|5786|6005|5249|5135|4880|5390|5750|6200|6550|5611|6698|6404|7000|7453|6880|6590|6585|6932|6880|6799|6159|6176|1|||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|38|25.1|27.9|21.6|23.5|26.1|24.8|20.3|23|18|17.7|18|17.4|12.2|11.6|12.3|13.6|13.4|14.9|15.6|18|17.2|19.2|25.1|19.3|17|15|14.4|16.2|15|15.9|15.5|16.1|14.8|15.3|19|19.4|20.1|20.5|23.2|21.8|26.2|23.7|35|37.2|55|55.6|51|75.2|126|120|136|145.5|157.6|130|114|132.8|121|119.8|130.2|145|49.4|39.3|38.4|36.1|37.2|36.6|39.5|43.4|39.1|27.7|35.6|40.4|45.4|42|46.5|45.6|44.3|44.1|46|42.6|50|49.3|53.3|57.1|37.1|52.2|54.2|56.8|59.3|58.9|60.2|60.4|57|59.4|54.4|63|55|46.1|52|53|54.6|58.5|59|60.9|61.7|63.1|61.8|62.7|58|61.8|62|67|66.6|69.4|58.1|58|58.4|65|67.9|71.3|65|75|53.7|47|51|58|68|55|43.6|32|31.4|24.9|23.5|24.3|24.8|25.1|22|23.3|23.1|23.6|26.7|22.2|23.4|24.6|23|25|26.2|25.7|24.5|26.5|25.4|26.9|27.9|27.7|25.4|27.5|25.9|32.5|39.4|31.3|28.9|49.5|73|14.5|25|23|23|22|21|24|30|24|29|43|699|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1562|1718|1890|2460|2550|2480|2640|2960|2980|2700|2660|2920|3070|3100|3990|3950|3500|4380|4155|3303|3450|3490|2460|2700|3390|4680|4350|4820|5530|5800|6050|4890|6356|4063|2500|2691|2730|3051|2733|2000|2106|2310|2010|2060|2242|2503|3039|3169|3189|3330|3449|3226|3878|3600|3892|3840|4264|3803|3581|3970|2414|2480|2158|2214|2280
08672|27521|/equities/brack-capital-properties|TA125|||||||||||23600|23950|25970|27150|28750|28750|29550|25000|29990|21000|22090|24450|22000|19790|19820|25000|24350|22970|33000|35800|37500|38270|40170|37910|42940|38000|38000|37000|34500|37600|41000|41590|38230|35020|39310|50640|53200|54940|52210|49100|43000|37140|35560|38350|35220|34790|33370|30350|28430|29460|29290|29780|27360|25500|25330|26070|24100|22690|26380|31060|28940|33590|33300|35220|37300|40120|39990|33660|34180|34110|36010|38030|39980|37250|35930|35560|38180|39480|41320|41380|40680|39990|40200|40370|42020|42780|40700|40490|39380|38790|38000|40050|35740|35030|37100|33910|34670|34660|32160|34690|34710|32890|34300|38700|33600|30990|31140|27700|26109.4004|24069.9004|24720.0996|24129|23803.9004|23478.6992|22266.9004|23390|23370.3008|22621.5|24119.0996|25104.4004|23330.9004|24838.4004|21587|20690.4004|22710|22888|21666|22957|20858|23183|24188|21873|22434|21094|20395|21607|19804|19341|18523|18592|18099|18346|18947|19804|18956|19163|16946|17764|18148|17006|16355|15813|15666|15508|16365|14779|12828|12306|12198|11281|14276|13202|12276|12661|11616|12286|12414|12326|12168|12789|11478|11114|11774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|44490|33800|33630|40700|37700|27900|33120|28280|23850|24500|217|26840|33400|29690|27110|28000|29980|33110|39600|47250|38350|30170|30800|29100|28310|25210|23400|20960|23550|23200|17400|13180|10800|9724|9920|9905|9029|7615|8153|8032|8268|8970|9970|8443|9750|9930|9652|10540|11730|14440|14830|12320|13210|13330|12020|12310|11710|11120|9899|9050|7800|7111|6301|6024|5312|5128|5125|4281|4538|3490|3075|3501|3900|3797|3697|3887|3312|3230|3431|3085|2911|3706|3269|3176|2650|2504|3159|2960|3200|3625|3025|2715|2870|2473|2336|2344|2376|2010|2026|1997.09|1845.5699|1590.4399|1886.63|1652.02|2189.6599|1363.65|1343.12|1256.12|1225.8199|1207.25|1108.52|1085.0601|1087.01|948.4|997.08|787.89|711.05|800.6|748.79|711.64|733.15|835.1|932.85|909.1|987.3|1029.34|1043.02|1023.47|1087.01|1300.11|1200.4|1195.52|1204.3101|1134.91|1188|1238|1397|1392|1222|1047|1089|1034|1268|1457|1779|1388|1427|628|592|600|825|836|697|525|506|538|510|518|526|641|659|723|804|860|820|863|896|841|787|662|694|763|732|841|994|1120|1012|1270|1323|1398|1251|1000|902|995|889|868|929|904|929|1082|1100|1114|880|978|459|486|396|387|289|195|196|205|154|161|175|117|176|220|277|322|274|327|422|399|466|527|564|635|864|1144|1174|1260|1409|1222|1291|1597|1569|1759|1808|1680|2414|2762|2563|2646|2645|2639|2804|2609|2238|2330|2353|1888|1955|||||||||
08674|40402|/equities/carasso|TA125|3726|3548|3670|3823|4155|3960|4016|3315|2999|2799|2865|3395|2864|2575|2470|2065|1991|1971|1807|1765|1799|1826|1755|1824|1601|1562|1300|1189|1669|1648|1673|1659|1891|1679|1696|1778|2155|2027|2295|2220|1900|2116|1748|1703|1783|2151|2300|2145|2166|2043|2042|1890|1723|1602|1655|1657|1688|1692|1609|1392|1424|1424|1256|1036|925.6|1073|958.2|1004|970.2|1028|901.1|1452|1615|1551|1670|1633|1794|1503|1420|1570|1590|1730|1666|1716|1730|1427|1695|1914|1875|1970|1996|2059|2066|2250|2461|2465|2872|2614|2774|2904|2830|2723|3377|3467|3726|4100|3998|3850|3570|3580|3670|3494|3254|3426|3000|3038|3148|3199|3099|2870|2854|2678|2798|2689|2649|2552|2500|2273|2129|2100|2150|1943|1881|1848|1710|1900|1872|1861|1957|2036|1998|2000|2000|1931|2007|1985|1900|1880|1816|1710|1350|1295|1299|1252|1247|1301|1150|1160|958|895|918|860|1001|1200|1117|1178|1204|1197|1218|1125|1223|1293|1286|1368|1478|1510|1508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125|3657|3750|3868|3399|3401|3057|3074|2744|2490|2311|2237|2471|2429|2089|1928|1769|1670|1550|1375|1320|1442|1572|1550|1575|1500|1494|1270|994.9|1232|1260|1304|1279|1427|1310|1290|1470|1766|1780|1904|1772|1758|2060|1915|1780|1633|1950|1815|1639|1864|1765|1350|1199|1133|1209|1224|1409|1291|1245|1250|1320|1318|1584|1536|1298|1400|1221|1330|1377|1050|1262|996.9|1244|1210|1099|988|900.5|960|819.9|1008|1045|1363|1501|1324|1598|1930|2200|2692|2350|2490|2120|2070|2077|2500|2417|2478|2850|3190|3599|3540|3372|3289|3170|3400|3390|3409|3500|3758|4040|3966|3100|3110|2881|2800|2837|2779|2599|3247|2823|2670|2300|2535|2448|2760|2937|2460|2555|2339|1458|1585|1800|1935|2352|2050|3360|3690|3838|4067|4169|4236|4172|4521|4382|4774|4373|4325|4850|4810|4115|3940|3971|4051|3373|3200|3511|2985|2715|2825|3106|3840|3456|3360|2802|2320|2388|2727|4750|4612|5040|5430|6401|6470|7875|7651|8000|9070|9640|10310|10900|11620|11090|11200|11500|12320|12210|11230|10630|10350|9651|9959|11160|12750|12900|11880|12020|12000|11220|11470|10830|10740|10360|10700|9392|8779|8260|8525|8419|9005|10910|10350|11040|11420|11120|11630|11240|11180|11550|10980|12250|12310|10540|9660|10350|10600|11330||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|22660|20170|19290|18210|17660|16980|15870|14920|11030|10000|9185|9960|9370|8570|7407|7165|6223|5950|5701|5291|6094|6267|6503|6880|5750|5850|5500|5048|5901|5600|5532|5750|5282|5614|4980|5300|5899|5918|6261|6101|6070|7110|6695|6211|6210|7345|7526|7488|7450|8050|7860|7985|6900|6665|6474|6528|6755|5845|5505|5255|4830|5001|4450|3490|3270|3300|2921|2965|2832|3400|2800|3597|4325|5200|5640|5500|5260|5258|5700|6025|5700|5045|4989|5274|5343|5268|6490|6170|6909|6250|6004|5103|5620|5641|6317|6334|6683|6154|6679|6754|5970|5540|5759|5980|6250|5820|5701|5695|5243|4883|4847|4478|4036|4080|4087|3885|4443|4613|4388|4450|4349|4775|5572|5721|5802|6278|6620|6177|6250|6416|6188|6300|5760|5574|5741|6174|6280|6560|6480|6458|6700|6750|6916|6818|6377|6853|6912|6928|6460|6293|6675|6056|6483|5979|6078|5920|5700|5679|5266|5344|4339|3700|3351|3953|4728|5909|5458|5088|5694|5700|5373|6370|5336|6544|8144|8460|8110|9535|10200|9642|9889|10290|9150|9800|8950|8324|7400|6970|7493|8900|9106|9180|8750|8250|7592|7801|8121|7979|7340|6094|5689|4900|2829|2300|2414|2018|2363|3214|4655|6081|7250|6771|7180|6795|6780|8050|9170|10460|10950|12360|10630|9853|10170|11560|13090|12400|11940|10690|10230|10320|10730|9821|8628|7929|8185|8625|9617|9652|9222|8290|8719|9471|9313|10070|9802|8758|9096|8326|9277|8699|8789|8874
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08680|10893|/equities/delek-automotive|TA125|2321|2429|2621|2726|2479|2598|2638|2838|2718|2625|2514|3223|3125|2850|2565|2312|2141|2216|2050|1897|1982|2113|2264|2300|2188|2333|2236|1866|2322|2380|2664|2836|2749|2898|3342|3690|4259|4121|4613|4553|4820|5185|4374|3811|4372|4744|4927|5099|4890|4399|4400|4120|4050|4248|4062|4280|4360|4039|4070|3522|3231|3016|2181|1621|1667|1866|1590|1569|1900|1780|1340|1880|2055|2208|1615|1370|1352|1558|1494|1650|1525|1616|1480|1585|1645|1472|1977|2054|1971|2159|1939|2003|2239|2520|2630|2284|2680|2585|2861|2644|2640|2700|2947|2850|3126|3207|3306|3530|3510|3390|3370|3282|3300|3264|3399|3223|3492|3471|3701|3635|3707|3487|3478|3720|3676|4049|4239|4271|4912|4700|4636|4260|3755|3480|3955|3889|4027|3799|3679|3550|3534|3466|3720|3720|3674|3799|4006|3980|4098|3630|3700|3516|3660|3868|3460|3730|3478|2998|2424|2480|2400|2120|2132|2509|2479|3179|3080|2700|2430|2310|2630|2767|2743|2944|3610|3869|4165|4336|4270|4725|4981|5232|4412|4480|4680|4160|4234|3932|4334|4600|4600|4587|4615|4230|4350|4250|4539|4275|4000|3265|3302|3330|2610|1900|2215|1940|2480|2300|3217|4650|5125|5300|6050|5330|4950|5318|4887|5599|5250|4949|5070|4870|4655|4221|4400|3687|3215|3015|3008|2928|2918|3079|2896|2792|2814|2743|2773|2825|2758|3063|3169|3190|3149|2968|2824|2799|2832|2834|3215|2913|2754|3024
08681|10890|/equities/delek-drill-par|TA125|1964|1790|1622|1670|1790|1588|1535|1661|1486|1331|1250|1444|1280|1124|1124|1109|1035|970|872.1|895.6|940|963|941|980|918.4|1050|975|903|1154|1097|1082|1049|1063|1058|1042|670|740|793|835.8|823|847|935|995|850|929|1000|927|891.6|752|656|613|587|563.6|472|499.5|522|525.6|480|475.4|485|419.7|395.8|505|325|308.9|345.1|465|256|350|438|292|574.7|710|888|842.8|861.1|882|935|1005|1053|1039|1095|1124|1195|1119|990|1122|1035|1083|1022|925.1|916.6|1045|981|1089|1072|929.2|959|1048|1034|1090|1126|1350|1390|1465|1319|1310|1303|1247|1424|1430|1353|1375|1385|1437|1373|1321|1127|1112|1097|1180|1238|1396|1399|1159|1191|1549|1683|1714|1600|1465|1343|1377|1427|1848|1948|2025|1929|1989|1966|2035|2000|1932|1840|1832|1850|1896|1910|1755|1574|1567|1497|1480|1491|1570|1498|1435|1528|1399|1299|1288|1124|1120|1205|1150|1370|1463|1346|1530|1415|1300|1123|910|1073|1180|1145|1211|1364|1300|1294|1289|1385|1439|1579|1466|1320|1133|940|972|902.3|904|955.9|944.6|906|878.3|755|689|598.8|637.3|560|470|459.1|387|315.3|301.8|153.6|168|173.3|205|201.5|202.9|184.9|198.8|198|199.8|203.1|200|250|236.3|247.9|233|228|221.3|218|232|230|216|210|221.9|227.6|210.6|198.5|184.6|180.2|182.5|187.3|180.6|182.3|178.3|185|192.3|210|190.7|191.3|198.6|199.2|205.9|198.3|217.7|233.2|224.9|237.5
08682|10891|/equities/delek-group|TA125|86840|84900|86500|85000|82000|73700|67380|69800|62520|58600|58010|60200|52500|48080|47370|44400|43610|42400|38800|39500|42780|44280|48400|48620|45300|46460|48190|44090|57100|55230|51800|42690|42300|40000|40170|35000|37400|39500|43800|54900|54880|57000|53000|47250|53000|54760|45980|39950|35600|25770|26370|25250|23160|18000|19560|21850|17650|14370|16300|15720|11420|10040|11720|6222|6699|7800|8110|8115|9518|15300|9376|33500|43010|53500|48500|45720|43800|49990|53500|60820|63150|69500|64300|64050|63720|54450|66610|62650|61000|55640|52280|49650|54300|54520|59820|59900|60920|56540|55950|58000|66650|69000|72960|77300|86690|81610|86560|87600|81280|83000|81850|75270|77500|80250|80400|75600|72450|66480|64640|62900|72200|78010|87990|95280|86140|91420|110900|111900|115200|108100|102500|95790|96210|98330|126100|130000|139800|128600|134500|140700|148000|140200|137900|129100|128000|134500|133400|122300|115200|101000|100600|95000|95410|94200|103200|98250|91700|89470|85650|73500|66660|59000|53330|59600|61800|73500|72560|67660|79050|71720|72100|70360|56450|64980|75140|78880|82910|90500|91710|86510|84000|89900|97020|100300|102800|96000|88010|80500|80000|80500|85500|85000|82000|77330|67400|60600|65370|64500|65700|48480|48000|39900|35100|27610|26600|12400|15920|24400|28050|42400|44200|50510|63040|59000|53000|59350|69380|87000|90200|98500|95310|93500|94530|100500|96000|89000|82500|75500|75450|72280|75620|73150|70860|75150|69240|66440|72690|77190|67390|66940|68690|65910|61520|55800|55730|51520|44750|39550|43070|44240|39600|39640
08683|10994|/equities/delta-gal|TA125|16710|17390|18490|18180|17200|17250|17980|17880|17780|17150|17650|20210|20310|20290|19350|16700|16900|16400|16130|15700|16560|16670|16390|16850|16650|16420|14350|12770|14750|14770|14500|14500|14050|15510|14230|14800|13500|14550|14560|16000|16430|17600|16640|17140|19580|22650|22100|22220|19860|21360|19490|16980|17800|16720|13730|13480|11630|8700|8200|8248|7677|8136|7200|5935|5630|5238|3490|3965|4801|6090|5496|6600|9000|9419|9901|8930|8563|9234|10150|10790|10480|10850|11100|11400|10510|9245|9899|10420|10620|10620|10610|10560|11550|10350|10320|11110|12090|11930|11500|11320|11400|11200|9860|10200|10780|10950|9880|10350|12000|11280|11350|10750|10580|10670|11470|10210|9671|10390|10390|9950|10250|10750|11750|12400|11750|12590|12400|12210|12540|12050|11820|11730|11310|10600|10810|10150|10800|10690|10250|10200|10600|10580|11010|10360|10360|9060|8137|8420|6999|6880|6102|5600|5610|5275|5180|5145|4841|4500|4654|4140|3685|3642|3726|3458|3533|3099|2710|2730|2345|2825|2400|2360|1806|2030|2200|2328|2441|2732|2640|2930|3031|3375|2727|3020|2849|2585|2594|2410|2491|2830|3090|3349|2945|2517|2306|1706|1278|1368|1278|1288|1156|901|630|609|613|503|627|721|1395|1674|1726|2041|1932|1752|1748|1873|1965|2446|2631|2929|2501|2576|2807|2839|2817|3043|2782|3099|3422|3703|4155|4013|4071|3550|3580|3320|3199|3240|3143|2980|3030|2841|3069|3197|3138|3274|3109|2974|3705|4094|3981|4575
08684|1171353|/equities/delta-israel-brands|TA125|14700|11980|10650|10550|9640|9646|8762|10170|8435|8203|7251|7463|6631|6198|6494|6315|6098|6363|5907|6281|6401|5831|6048|5990|4380|4225|3907|3541|4109|4390|3883|4221|4000|4097|4391|4390|3897|4317|4274|6282|5431|6130|6553|5797|6012|7170|7429|7741|7420|8157|7559|7002|6301|6046|6066|6654|6383|5989|5193|5550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|39600|37110|38800|39610|39590|35860|35550|36740|31390|30630|30280|32990|35000|36080|34980|32700|33200|32800|29600|27830|28230|29340|28600|28190|27240|26000|23890|21710|24300|23490|25890|22990|20970|19970|20840|18800|22190|21850|23400|21500|24300|26010|27600|26650|25960|29690|29650|29000|32900|30230|26760|22700|23300|21630|20830|19420|18610|19250|18280|14770|14180|14960|12750|10180|9959|10260|9480|9400|10410|10340|9700|11940|11100|10140|10330|9600|9180|8168|7701|7166|6210|6700|5957|5888|5374|5028|5944|5894|5934|6025|5653|6156|6002|5976|6187|5691|6152|5775|5845|5508|5700|5648|5762|6006|6448|6515|6312|6000|5906|5581|5548|5781|6253|5650|4986|4528|4673|4650|4920|4725|4359|4671|4669|4672|4447|4897|4679|4499|4572|4430|4748|4749|4010|3700|4099|3703|3810|3681|3302|3759|3790|3340|2885|3250|2909|3115|3100|3311|3321|3200|2850|2800|2700|2603|2775|2895|2949|2790|3250|2789|2110|1996|1968|2089|2148|2372|2050|2340|2601|2685|3096|2924|2677|2718|2892|3046|3271|3613|3254|3222|3202|3710|3310|3485|3651|3046|3296|2812|3499|3544|3858|3973|3563|3416|3183|3271|3471|3183|3388|2782|2578|2392|1762|1412|1491|1517|1804|1962|2310|2392|2346|2362|2831|3286|3222|3515|3926|4349|4686|4798|4589|4623|4750|4657|4945|5036|4701|4066|3970|3735|3702|3560|3261|3022|3064|3478|3622|3564|3125|2980|3010|2830|2529|2733|2815|2646|2712|2192|2343|2246||
08686|1171352|/equities/diplomat-holdings|TA125|5221|4910|4980|5186|4982|5219|5300|4845|4420|4186|4274|5256|5080|4962|4322|3492|3200|3262|3114|3117|3090|3445|3388|3322|3301|3033|2863|2632|3161|3125|3141|3158|3388|3218|3619|3642|3641|4266|4440|4292|4293|4732|5044|5160|5304|5543|5512|5647|6155|5361|5715|5866|5693|5233|5339|6099|6246|6649|6648|6680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|54990|55460|62400|56550|49390|50850|52790|58500|53350|53880|55470|64500|59650|57200|51780|54130|52740|53720|52080|47130|52270|47180|52490|47870|48160|41750|38070|30730|41360|44790|45610|46140|43060|45330|46170|54680|57750|56000|65160|81500|86590|90690|78020|76150|76810|76100|71750|77790|88200|91270|81030|80830|73660|68050|66440|70380|67440|59120|54970|56990|56530|58800|56500|57460|57590|56890|48000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|3650|3361|3472|3279|3369|3226|3213|3350|3004|2715|2590|2780|2582|2482|2398|2198|2093|2017|1905|1909|1944|1901|1946|1874|1782|1844|1797|1778|2077|1896|1949|1840|1798|1790|1785|1750|1754|1845|2044|2020|1775|2030|1925|1840|1885|1964|1989|2057|2128|2094|1940|1884|1713|1668|1520|1555|1621|1458|1388|1250|1282|1248|1131|955.9|924|1082|1032|1056|1067|1110|1029|1432|1540|1606|1595|1610|1542|1465|1526|1465|1380|1411|1278|1291|1284|1163|1291|1223|1244|1262|1160|1079|1086|995|1007|996|1020|1010|999.7|935.1|899|886|926|924|920.4|885|851|810|782|808.9|777|704.9|690.1|685.9|657.3|672.8|640|624|636.3|631.9|650|702.5|716.9|711|720|726.8|755|729|701.6|680|673|636.2|614.6|621|637|606.1|635.8|600.9|600|583|611|618|639|651|604|664|717|710|640|575|608|608|620|601|624|649|629|626|570|546|477|413|373|410|417|490|496|471|539|510|550|595|550|613|667|680|686|712|734|740|734|810|789|739|720|671|679|639|641|739|830|826|829|888|809|692|713|666|626|513|517|391|310|266|306|339|332|364|508|595|653|731|804|814|839|922|923|957|975|1003|910|838|868|865|912|824|876|950|879|928|898|868|801|703|712|746|830|931|872|878|906|848|758|685|661|628|575|551|641|605|595|583
08689|1162384|/equities/doral-group-renewable-energy|TA125|4334|3690|2999|2350|1750|1600|1615|1541|1417|1212|1156|1440|1353|1296|1260|1461|1479|1243|1128|995.7|1099|1069|1055|760|804.9|865.1|560.5|541.6|794.8|816|799.9|742|733.4|804.3|799.8|695|851.5|832.4|1004|1085|1320|1239|1277|1247|1069|1290|1485|1281|1308|1375|1412|1600|1179|1211|1394|1539|1453|1421|1555|1598|1646|1521|1473|1400|1524|1330|955|637.7|645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|217400|181800|153200|154500|170400|161220|157300|152670|145410|145000|143100|110000|108440|95000|88430|86600|74200|74690|67570|66410|71880|76300|77440|79000|75020|77730|75490|75030|76240|74830|78090|77200|76280|66150|61140|61800|57800|57260|59400|71400|67200|70290|77900|79730|68480|71800|70190|65700|53010|53900|46120|48700|46940|46500|42760|42250|42200|44240|47570|43500|44640|42310|42000|38430|41650|45150|48110|47600|50420|46500|45250|51800|52470|53810|57200|57750|56900|55270|56100|54000|51300|50900|46950|47710|45300|42990|46400|44500|45840|46280|44250|43490|43090|41660|42230|49270|51120|46320|48410|52400|52000|49000|45100|43350|43820|42680|41300|43050|41450|39400|38360|38080|35800|36700|38340|35090|36270|37680|35220|32550|34040|34300|34490|30900|29200|30000|30920|29600|28750|30590|28890|25550|24200|23680|22950|22970|22870|21250|21430|21140|21690|20300|21000|20030|19800|21000|19550|18760|19000|16300|15800|15290|15890|14950|15280|14440|14330|14960|14300|13700|13540|12470|13020|13700|12800|13650|14390|13820|15440|15640|15750|15950|15000|14650|15940|16580|17590|18990|19500|18620|18850|18950|17240|19560|19700|19000|20750|19530|19510|23010|23640|23480|22980|24700|23200|22500|25900|25000|25350|23800|23700|20940|20000|17800|17910|17770|15200|18230|18000|19770|18410|19700|20300|18850|19600|20490|22800|23200|21800|20950|19100|18550|17200|18000|17740|16370|14980|14450|14800|13640|13950|13480|13050|12550|11820|11740|11980|11490|10890|10870|11890|11290|10650|10400|10140|10890|10540|10200|10770|10740|10160|10840
08691|10901|/equities/elco|TA125|16300|18340|16730|17800|17100|17980|19120|18600|17300|16100|13820|16300|16060|14940|13220|11500|11030|11500|10030|10000|10520|11490|13540|12690|11280|11730|10360|9648|11150|12320|13370|12700|13070|12770|13000|13480|16010|17800|19760|20400|20900|23380|23400|22480|22400|25500|27090|27600|26730|22900|22440|21510|19980|19850|18860|19400|18660|16800|16300|16010|16550|16270|13790|12900|12950|12270|11870|11390|12200|12110|11500|13040|13260|12200|12220|10690|9816|9180|8138|7676|7450|7233|6936|6799|6571|6815|6495|6674|6752|6588|6449|6890|7191|7602|7319|7161|7600|7083|6988|7073|7010|7106|6476|6665|7965|7551|6802|6640|6343|5541|5548|4996|4987|5606|4890|4161|4180|3974|3872|3465|3530|2787|2735|2791|3014|3010|3188|3049|3361|3068|2950|2850|2440|2270|2700|3158|3546|3888|3828|3764|3820|3801|4617|4821|4583|4766|4280|4049|3999|3629|3922|3688|3480|3217|2880|2680|2228|2221|2036|1895|1540|1408|1624|1867|1835|2608|2279|2181|2414|1866|2094|2719|2805|2639|3990|4060|4650|4787|5100|4957|5122|5433|4950|5349|4900|5032|4608|4095|4726|5546|5800|5590|5601|4637|4311|4471|3592|4023|3756|3156|3112|2490|2300|1979|1650|1371|1911|2700|3108|5000|4698|4501|4816|4171|4710|5036|5140|6080|6385|6400|5850|5600|6600|7105|7140|6563|6180|6459|6800|5759|5868|5945|5415|5202|5200|4745|4800|4942|4408|4540|4637|4452|4171|4183|4249|4231|4411|4241|4700|4609|4381|4753
08692|10904|/equities/electra|TA125|10760|10900|10400|10340|9819|9796|10308|10795|9919|9700|8654|9620|9850|10253|9671.5|8386|7485|7475|6925.5|6484.5|6700|7150|8124.5|7750|6997.5|7646|7249|6282.5|7305.5|7369.5|8101|7644|8185|7892|7700|7500|8812|9500|10095|10287.5|9900|10600|10120|9702|9459|11413|11807.5|12000|11670|10850|10372.5|10456|10245|9650|9005|9226|9282|9099.5|8647|8750|8815|8850|7595|7455|7900|7620|7693|7365|7975|7900|7352.5|8500|9005|7665|7275|6245|5530|5400|4998|5065|5140|4926|4656|4502.5|4219|4485|4196|4518|4484|4528|4261|4559|4636|4543|4403|4486.5|4572.5|4242.5|4232.5|4006.5|3949.5|3937|3524.5|3503.5|3855.5|3992|3579.5|3524.5|3450|3120|2731|2600.5|2590|2676|2639.5|2375|2534.5|2502|2550|2500.5|2480|2420|2367|2525|2415|2575|2587|2394|2460|2412|2332.5|2348.5|2104|2152.5|2315|2441.5|2595.5|2675|2431|2470|2454|2497.5|2608|2710.5|2574|2611|2388|2228|2355.5|2158|2240|2055|2179.5|2300|1999|1927.5|1903|1843.5|1590|1692|1478.5|1320.5|1441|1445|1551.5|1629|1632.5|1680|1570|1458|1594|1738|1645|1535.5|1922|1878|2059|2049.5|2155|2050.5|2100|2166.5|1866.5|1925|1850.5|1805|1811|1746.5|1900|1972.5|2174.5|1901|1900|1770|1699|1735|1800.5|1661.8718|1532.054|1355.8|1369.358|1215.1357|1133.4489|885.6763|760.9427|590.1119|915.165|949.3989|1040.5765|1358.1726|1470.3651|1375.4591|1694.411|1509.0054|1559.17|1623.5706|1677.4635|2060.1382|2112.6753|2259.7795|2287.9126|2045.5632|2553.6494|2796.3374|2861.0769|2626.8625|2328.5864|2271.304|2254.0176|2013.363|2169.6189|2035.7336|1987.2638|1846.5996|1726.9502|1538.833|1616.4525|1523.9192|1322.9219|1345.9705|1360.5453|1274.452|1168.6996|1095.8253|1112.095|1052.1008|1117.5182|1074.4716|1118.535|1133.1099|1062.2693|1137.1772
08693|24052|/equities/electra-consumer-products|TA125|9935|10820|11050|11280|11770|11750|13410|13120|10150|10040|9757|12230|11540|10510|9244|7491|7135|7800|7211|7266|7900|8000|8333|8999|7840|7405|7500|5858|8049|8338|9185|9051|9689|8646|9557|9511|10090|10150|14000|12110|12870|15400|15290|15050|14950|19050|19000|18650|20110|17760|15990|16090|15690|17950|17210|18750|17400|15250|14500|13090|12880|11500|9520|9401|9428|9391|8881|8040|7909|6695|6219|6250|6770|6381|6409|5948|5892|5364|4938|4380|4388|4760|4232|4158|4086|4247|3785|4081|3981|3664|3645|4227|4478|5220|5412|5056|5909|6277|6530|7000|7115|7310|6983|7000|7860|7500|7575|6232|6639|5300|5531|5134|5218|5600|4299|3783|3588|3100|3131|2987|3216|2810|2825|2570|2607|2575|2150|1980|2221|2087|1820|1822|1700|1792|1660|1582|1812|1989|2178|2205|2280|2555|3319|4048|4008|4749|4539|4401|4601|4386|4189|3602|3738|3499|3300|3400|3185|3026|3414|2823|2813|2155|2243|2698|2920|3124|3246|2979|3365|3450|3336|3297|3305|3020|4304|4242|4294|4699|5020|5215|5031|5321|5021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|5580|4725|4433|5000|5099|4590|4584|5007|4288|4489|4300|4746|4553|4373|4552|4005|4288|3783|3670|3203|3401|3642|3880|3840|3724|4150|3819|3255|3661|4190|4620|4133|4140|3722|3174|3100|3853|3303|4170|4345|4772|5889|5510|4961|5936|5505|6088|6399|6902|6200|5950|4950|4802|4466|4276|4193|3919|3028|2711|2543|2600|2700|2347|1773|1527|1563|1476|1638|1607|2033|1685|2187|1940|2037|2250|2498|2074|2045|1824|1399|1266|1172|1100|1054|1051|1087|1086|1000|1134|979|982|922|886.5|847.4|804.7|742.5|754.5|706.2|695.1|693.9|659|566.3|577.2|605|680|700|676|627.9|644|646|622.9|642.5|628|752.9|641.1|550.29|564.26|570.53|578.59|593.82|598.83|577.69|561.93|541.87|455.89|481.86|503.36|458.57|577.69|582.17|626.96|458.75|421.49|430.99|474.69|591.13|633.22|664.3|734|807|870|925|1035|923|927|1008|869|761|725|778|674|621|624|591|627|757|790|725|700|753|537|517|485|609|609|869|846|761|940|751|718|1060|973|1181|1575|1702|1823|2207|2320|2224|2407|2597|2470|2578|2257|2284|2348|2373|2219|2580|3023|3000|2825|3063|3180|3260|2651|3121|2508|2042|2020|1916|1881|2082|1664|1523|1844|2382|3074|3989|4122|4131|4255|4357|4814|5149|5911|5446|5588|6717|6101|6081|6074|6551|7497|7461|6713|6437|5993|5906|5884|6282|6060|5453|5619|4706|4953|4488|4087|4322|4336|3994|3547|3266|2947|2857|2861|||||
08695|10979|/equities/biomedix|TA125|7120|4702|5273|6200|6105|4701|5000|6538|6119|7980|8201|20010|21970|18240|19750|22590|19680|18200|15300|17000|20330|19540|15910|12290|8215|7941|7736|5874|7580|7950|15400|8900|7196|6630|7368|6080|3250|2909|3350|5449|5845|7380|8063|6417|7246|10310|15480|13860|14230|20850|20750|17470|16450|13250|16900|19550|27700|25000|21700|23000|24700|26500|30390|27100|26490|25870|22500|17850|17270|12400|8920|12000|8500|7000|8626|8749|8739|6611|8440|8800|9150|7800|5555|5801|3910|1854|1961|2022|1365|1446|1762|1425|1200|969.5|1494|1925|1914|951.4|869.4|561.2|561.2|492.1|630.2|431.7|457.6|440.3|466.2|535.3|466.2|526.6|509.4|561.2|569.8|492.1|543.9|474.8|518|500.7|535.3|543.9|569.8|587.1|630.2|699.3|725.2|759.7|992.8|802.9|811.5|716.6|707.9|725.2|621.6|630.2|621.6|759.7|751.1|811.5|777|691|760|777|829|760|812|837|932|1079|1114|1131|1174|1330|1278|1364|1459|1364|1330|1286|1511|1442|1511|1632|2098|2201|2227|2719|2711|2668|3091|3272|3548|4317|3108|3755|4386|4550|4610|4947|5517|6121|6510|7399|6950|8720|6743|6043|7597|7511|8202|11025|12950|13641|12941|8625|10015|10446|9324|11007|10792|11482|8979|6561|4576|5309|5189|2676|3652|4895|7917|11094|11379|12691|12423|12423|12838|18303|20116|21152|25719|26245|23914|22947|23863|25209|26927|27817|27713|28404|25037|22576|20461|16032|14590|12156|12406|11569|13364|13364|13244|13140|13986|13900|15031|12475|14737|5456|6976|9877|10343|19857|18087|13813
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|8257|8129|6586|6546|6123|5943|6167|6105|5045|5299|5556|5616|5780|5885|5901|5247|4541|4678|4573|4400|5503|5650|6117|6500|5768|5513|5000|4515|5877|5552|6172|6886|6183|5027|4464|4495|5964|5349|5151|6595|7000|8715|9176|7864|7888|8438|8335|8495|8045|8732|9656|9898|8336|8830|9046|9977|9304|10150|10660|10360|10270|10810|11490|12370|9956|9605|9100|7270|7191|6883|5623|5890|7099|6458|4479|4326|4519|4780|4625|4113|3290|3185|2988|3225|3157|2910|3226|2964|3003|3079|3349|3184|2910|3252|3174|3260|3431|3209|3190|2897|3088|3001|3110|3060|3200|3100|2900|2978|3197|3133|2765|3115|3392|3576|3230|2916|2810|2887|3370|3199|3089|3400|3404|3360|3230|3520|3369|3126|3285|3263|3355|3425|3516|3590|3650|3525|3640|3424|3158|3284|3612|3300|3370|3549|3384|3382|3272|3788|4100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|3628|3900|4190|4029|3855|4353|4155|4285|4345|4085|4234|4663|4260|4835|4700|4901|4602|4850|4757|4611|5655|5200|5008|4800|4450|4850|4810|4300|5495|5480|5550|4750|5182|5950|5780|5449|5080|5612|6083|6100|5390|5083|4900|4594|5677|4880|5139|4456|4185|3667|3728|3892|3865|3004|2994|3285|3760|3792|3860|4220|3663|3400|3133|2339|2551|2604|2535|2700|2399|2800|2565|3196|3400|4270|4137|4152|4060|4222|4670|3841|3708|3965|3790|3256|3016|3250|2812|3021|3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|1950|1608|1449|1501|1455|1275|1339|1244|1129|1070|1017|1147|1152|1260|1201|1294|1340|1315|1275|1395|1540|1396|1347|1339|1325|1350|1174|982.3|1124|1185|1347|1200|1203|1061|1006|1026|1135|1108|1256|1232|1385|1527|1427|1100|1005|1131|1228|1291|1260|1330|1367|1485|1364|1331|1274|1251|1264|1262|1259|1173|1219|1469|1355|1449|1377|1585|1518|1323|1362|1190|1000|1166|1187|1040|963.1|917|839.5|828|698|754.9|655.9|643.9|587.4|524|500.1|478.3|475|421.4|431.8|420.3|385|381.6|375|326.9|341|330.1|337.1|343|342.9|327|316.6|284.6|294|293.6|274.3|250.3|251.1|241.1|248|235.5|244.5|256.1|258.8|279.7|276.5|266|322|319.9|304.9|276.5|268.1|267|260|264|260|226.2|233.9|230|230.1|238.9|195.8|194|182|238|215|194|194.7|199|198|204|217|207|235|248|250|223|193|168|144|134|133|124|116|121|120|114|102|80|100|101|92|76|80|89|95|95|88|89|94|97|92|95|100|100|114|115|100|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|17500|14200|12940|11360|10480|9450|8370|7681|6812|5881|5952|6170|5682|6305|6100|5950|6201|5995|5740|5874|6580|6010|6250|6171|6470|7120|6446|5420|6000|6200|7034|6582|6913|5988|6060|6017|7131|7135|7660|7262|7520|8142|7960|6750|6083|7211|7517|7520|7216|7709|8267|8201|7010|6980|7210|6930|6925|6700|6300|6250|6112|6769|6500|6380|6154|6310|5828|5321|5716|4230|3440|4820|5170|4360|4400|4200|3750|3650|3079|2877|2404|2368|2250|2159|1866|1761|1866|1852|1900|1901|1809|1860|1900|1660|1748|1784|1932|1828|1720|1615|1562|1491|1352|1305|1383|1217|1300|1138|1081|955|871|810|830|792|718|719|727|777|819|830|760|685|720|740|710|717|731|699|700|786|750|720|730|787|803|794|830|820|807|822|844|820|851|867|787|817|839|760|650|490|537|478|452|380|420|427|434|218|250|177|170|185|210|236|261|286|258|263|301|342|340|305|323|272|300|318|349|435|431|481|551|620|640|516|385|352|231|278|206|259|295|319|229|247|260|224|136|160|143|150|151|137|134|176|128|106|100|110|147|125|133|151|180|160|171|180|204|227|249|224|221|200|484.9|359.6|409.3|445.2|528.9|608.3|610.8|532.1|645.4|547.8|617.1|598.2|749.3|755.6|824.9|824.3|878.4|1027|944.5|913|1102|12.6|14.9|7.5|3.5|3.5|6.1|5.4|4.2|2.5
08700|11004|/equities/equital|TA125|14440|16230|15360|15570|14580|14270|14730|15560|13170|13760|13220|15200|14390|14660|14540|13530|12550|12450|10450|10830|10500|10370|11850|11540|10400|11090|10480|8789|12120|11850|11080|10400|9766|9600|8540|8649|9700|10470|11420|10900|10460|12410|11980|11010|11830|13480|13600|12890|14140|11910|10930|9963|9094|8864|8598|8839|9112|8365|8086|7663|7888|8387|7499|6188|6118|6717|5861|6350|7340|8300|6874|8340|9211|10310|10290|10220|10500|10600|11570|11070|11390|10810|10580|10440|9231|8171|9474|9400|9762|9199|8611|9693|8594|9059|9027|9473|9701|9606|8232|8111|8019|8363|8532|8901|10040|10010|8399|8000|7082|7460|7362|7202|7337|7979|7544|6429|6362|6463|6100|6543|6437|6022|6616|7075|6639|6967|6615|6270|6528|6080|5567|5995|5240|5261|6650|6884|6688|6297|6335|6596|6202|5620|6040|5579|5181|5741|5297|5600|5426|5000|4811|4570|4350|4230|3995|3692|3426|3485|3049|2985|2740|2427|2515|2724|2836|3422|3323|3112|3179|3021|2936|2827|2479|2368|2578|2527|2557|2845|2980|2985|2849|3342|2804|3496|2922|2577|2673|2371|2152|2749|2873|3270|2900|2955|2577|2782|2745|3023|3021|3084|2101|1706|1715|1502|1464|583|719|874|1314|1488|1438|1538|1653|1554|1561|1512|1538|1718|1931|2244|2117|2183|2344|2432|2648|2059|1933|1949|1822|1633|1631|1487|1364|1363|1209|958|1298|1281|1218|1381|1389|1091|1007|958|949|844|870|748|899|958|841|768
08701|1072172|/equities/fattal-1998|TA125|63530|64500|59000|59130|57850|54600|61400|58620|53510|48540|48590|48490|48100|52500|52090|47270|42630|43050|39610|38750|42690|45100|48170|48510|41550|39900|38300|33430|38400|37300|38500|35420|33780|33010|33500|30500|33000|29690|34900|36240|34400|41260|39850|37000|41000|48440|45750|41060|37900|31160|33900|35400|29080|29150|28310|30990|34250|33220|36140|33850|32100|35200|27690|20510|19360|21950|14100|14975.0996|19811.5|22794.5996|11892.7998|41208.6992|50267.1016|55747.6992|52576.3008|51902.3008|51892.3984|53527.6992|44399.8984|42794.3984|40237.3984|41595.1992|41030.3008|40584.3008|39732|40039.1992|44806.3008|40138.3008|43062|43210.6992|38225.6016|38830.1016|38849.8984|38453.5|34578.3984|33795.5|31317.8008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125|27620|26610|27190|25060|25500|25110|24720|25090|22840|21800|19520|20630|20250|18650|17770|17540|16050|15320|15060|15010|15800|15670|16450|16400|15520|15760|16100|14220|17300|16250|16380|14950|14800|13770|13450|13420|14480|14530|16030|16670|16100|17580|15700|14640|14000|15600|16070|15090|14700|14220|14100|13720|13420|13370|11750|12190|12140|11290|10490|9800|9921|9740|9156|8428|7960|8820|8471|8450|9020|10360|9730|10570|11280|11700|12540|11590|11240|10530|10600|10570|9910|10660|10300|10340|10250|9599|10110|10050|10450|10180|9250|9245|9194|9030|8893|9530|9631|8709|8895|8180|8079|8094|8089|8136|7985|7600|7472|7077|6814|6781|6604|5931|5863|5900|5700|5638|5443|5510|5360|5250|5408|5375|5790|5717|5645|6007|6375|6253|6398|6360|6333|6140|5870|5555|6600|6532.1001|6819.7998|6771.3799|6424.7998|6427.7798|6735.6001|6744.5498|6751.25|6506.7798|6588.77|6471.75|6464.2998|6617.0898|6558.96|6021.5698|5962.6899|5776.3501|6073.7402|5685.4199|5660.8301|5589.27|5403.6899|4726.1802|4349.04|4449.6602|4022.5801|3517.99|3376.3701|3510.53|3596.25|4072.52|4050.8999|3264.5701|3503.0801|3465.8101|3914.5|4269.2798|4364.6899|4852.8799|5314.25|5028.7798|5420.0801|5478.2202|5909.02|5817.3501|5812.8799|5888.1499|5420.0801|5772.6299|5820.3301|5776.3501|5847.1602|5292.6299|5853.8701|6186.29|7006.1602|6819.8198|6045.4199|5499.0898|5812.8799|4986.2998|4826.7998|4762.7002|4322.9502|3482.96|3643.2|||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|26420|25020|24410|23700|24390|23550|23090|24360|22280|19990|18870|19110|18640|17940|17030|16630|15440|15000|15000|14370|15360|14780|15380|15410|14710|14920|15190|13750|16440|15390|15550|14420|14090|13270|13030|13030|13880|13900|15030|15280|14320|15480|14220|13130|12620|14130|13990|13600|13120|13000|12650|12570|11820|11590|10270|10480|10360|9930|9313|8690|8598|8514|8263|7581|7108|7882|7700|7360|7985|8463|8400|9258|9550|9989|10670|9590|9257|9150|9088|9009|8700|9035|8569|8690|8570|7860|8405|8034|8349|8355|7903|7635|7935|7459|7416|7662|7766|7247|7150|6717|6648|6510|6505|6405|6280|5949|5913|5705|5699|5698|5232|4921|4770|4760|4892|4717|4878|4699|4626|4504|4566|4600|4612|4958|4925|4899|5382|5429|5276|5425|5470|5230|4999|4950|5380|5329|5635|5608|5523|5500|5730|5598|5739|5516|5505|5808|5750|5761|5800|5318|5610|5181|5600|5219|5290|5271|5022|5500|5020|4689|4759|4100|3860|3790|3850|4272|4010|3620|3750|3424|3690|3731|3857|4251|4930|5060|5150|5199|5406|5169|5189|5405|5322|5300|5400|5460|6131|5903|6155|6695|6999|6600|6514|6350|6050|5450|5350|5296|4520|3630|3749|3499|3010|2185|2497|2657|2031|2076|3034|3700|4234|4059|5037|4777|4470|4590|4457|5180|5077|5350|5257|4846|4971|4960|5410|5539|5135|5346|5425|5584|5502|5861|5379|5268|5666|5078|6185|6108|5235|4890|5027|4634|4532|3931|3796|3693|3191|2965|3174|3185|3330|3198
08704|11007|/equities/formula-sys|TA125|49450|53730|51080|47190|46080|42300|40790|42880|37550|31780|32700|33700|32950|30600|31720|32000|29780|28260|28600|26800|28600|27300|30030|27600|24480|23970|22800|22910|28100|28200|26690|27290|25780|23700|23740|25000|27270|25480|29200|29990|28740|33260|34700|31570|30940|32300|32080|32560|35920|37980|37500|34260|31540|31590|28490|29120|28510|30700|29490|26990|28360|27750|26700|26290|29020|30830|30480|26850|26480|23000|19200|23000|24500|23610|24740|23400|22070|21700|19950|18660|17190|17140|17080|15290|14620|13850|14780|14530|15760|15020|12880|13220|13520|12450|12790|12320|14830|14630|14800|14510|14200|14200|13150|13130|15150|14070|14360|14720|14650|15100|15850|14800|14590|15380|14810|12590|13250|12150|12140|12080|10210|10600|11150|11380|10850|12390|11630|10710|11220|10870|10400|9672|8125|8631|8701|9405|9708|10080|9363|9990|10620|10300|10960|9565|9195|8992|8440|9301|8927|8553|8320|8110|7999|7644|7112|6888|6400|5789|6280|6300|6213|5760|5909|6160|6239|5924|6410|5922|5927|5780|6122|5520|4495|5860|6347|5967|6273|6703|6580|6999|6805|6648|6100|5147|5175|5709|4949|4762|4502|4700|5800|4637|4148|4105|3948|3942|3460|3194|3035|3105|2922|2400|1865|1600|1676|2375|2260|2761|3782|3900|3794|3391|3945|4149|4900|4520|4770|4700|5200|5571|5481|5360|5300|6150|5800|5525|5370|5496|5045|5088|5349|4368|4179|4563|4795|4814|5418|5711|4736|4877|4756|4809|4785|4968|5155|5272|5765|5335|6401|7710|8072|8258
08705|11854|/equities/fox|TA125|31300|31000|34590|37580|35060|31260|34780|33720|29750|30820|30240|32600|29600|30420|28440|27450|28150|26670|23800|23100|28450|29670|34670|29900|25940|24060|23900|22600|26450|27430|30700|30370|27630|30380|30600|29050|31040|32200|38100|43220|40000|48440|42500|39650|41510|49000|51800|54220|61800|57000|54580|44470|41200|42050|38280|37500|37690|37710|38090|31200|30100|33000|28570|26010|22520|16800|12550|12690|12900|12830|11600|14780|15910|15800|13570|13690|12300|10670|10540|10220|9232|10200|11400|9800|8860|8486|8542|7045|7464|7148|7580|7459|7420|6301|6216|5769|6916|7304|7543|7318|7300|7211|7414|7338|8137|8300|7223|6439|5915|6277|5877|5995|6180|5939|5998|4863|5800|6500|5680|5311|5620|5650|5731|6389|7045|7451|8000|7555|7777|9142|9216|9171|8899|9200|8400|8703|9350|7956|7600|8679|8773|9546|10070|9669|9780|10070|9426|8182|8220|8199|8123|7470|7209|7000|6025|5595|5556|4790|4359|4054|3750|3910|3817|4061|3962|4046|4060|4009|4159|3850|3830|3451|3329|3272|3302|3267|3499|3405|4196|4035|3499|3050|2658|2450|2425|2268|1636|1500|1250|1376|1345|1371|1497|1226|1200|1200|1110|1200|1290|1240|1154|1100|850|655|708|573|820|945|1123|1294|1140|1340|1630|1673|1689|1566|1910|1940|2245|2700|2536|2710|3000|3174|3560|3882|4020|3915|4214|3500|3850|3663|3503|3555|3920|3762|4265|4254|3896|3559|3354|3230|3599|3614|3850|3886|3455|2910|3176|3495|3366|3799
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||1297|1365|1408|1334|1272|1131|1229|1322|1485|1485|1265|1239|1260|1283|1385|1395|1429|1284|1060|1147|966.3|862|803.7|860|895.1|835|790.3|829.7|694.7|696|751.9|739.1|691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|950|807|1037.422|1087.3357|1205.7584|1224.3538|1221|1349|1249|1265|1142|1245|1342|1355|1568|1389|1351|1249|1046|900.1|920|1089|1175|1130|1173|1206|1178|976.5|1167|1215|1276|1216|1140|1179|1219|1271|1360|1095|1254|1165|1660|2121|1998|2088|2351|3100|2909|2752|3311|2475|2375|2597|2286|2340|2414|2354|2465|2120|2329|2039|1999|2097|1925|1418|1390|1744|1439|1631|2270|2511|2650|4061|3956|3822|3830|3553|3485|3500|3160|2974|2920|2907|2904|2935|2979|2600|2968|3102|3301|3300|3383|3362|3462|3390|3463|3529|3579|3705|3640|3340|3422|3485|3395|3402|3420|3668|3743|3805|3540|3316|3435|3462|3822|3923|3819|3445|3260|3449|3429|3097|3110|3485|3915|4210|3931|3956|4475|4545|4939|5132|4948|5085|5008|4582|4505|4451|4595|4500|4588|4600|4530|4450|4480|4512|4350|4673|4740|4817|4729|4396|4870|4788|4972|4780|4958|4988|4795|4914|4539|4311|4320|3831|3739|3820|3751|4012|3849|3725|3711|3616|4001|3900|3700|3702|4151|4168|4542|4609|4620|4318|4360|4575|4290|4500|3969|3750|3611|3250|3222|3775|3923|3955|3836|3750|3648|3440|3390|3100|2649|2475|2268|2333|1820|1510|1825|1720|1770|2017|2531|2855|2677|3480|3950|3600|3401|3200|3465|4200|4780|5340|4865|4689|4687|5312|5850|5305|5530|5402|5599|5807|5757|5675|4855|4700|4884|4662|5064|4635|4450|4212|4112|3604|3379|3363|3319|3217|2853|2711|2732|2630|2720|2710
08708|1167677|/equities/gencell|TA125|155|80.2|115|134.5|132|135|118.5|124.5|115.5|135|165|225.5|262|298.5|255.5|263.5|266|300|322|364.5|532.5|399|510|560.5|555.5|662|587|588|648.5|693.5|823.5|849|929.5|977.5|994.5|981.5|1020.5|889.5|992.5|1050|1503.5|1706.5|1785|2182|2326.5|3543|3635|3892|4050|5355|5515|6175|5255|5500|6680|5650|5700|5935|7260|7410|8750|8300|5600|7000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125|152.7|137.1|124.7|124.6|114|115|106.2|102.6|88.7|83.9|80.4|79.7|81.3|75.5|71.7|74|64.8|63|56.5|53|55|61|66.8|69.4|65|65.6|53|39.2|57.7|64.1|66.8|79.5|75.8|59.2|61.7|75.3|110|114|123.3|116.5|122.4|129|128.5|122|115.7|118.4|106|107.6|100|110|107|101.7|96.8|91.7|97.6|107.5|108.9|110.7|114.1|105.6|121.9|98.4|90|82.4|81.7|92.9|80.3|76|89|82.1|70|90|92|88|90.1|92.2|91.6|97.2|89|93.9|95.1|106.9|95|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08714|10923|/equities/icl|TA125/EAFAVALUE|1670|1822|1820|2115|2091|2145|2108|2328|2307|2397|2110|2175|2085|1800|1640|1554|1600|1674|1580|1612|1775|1738|1959|1904|1651|1828|1900|1950|2082|2291|2446|2026|2046|2220|2485|2585|2743|2560|2822|3227|2880|3188|3079|3194|3690|3648|3770|3684|2868|3001|2794|2769|2428|2290|2346|2230|2360|2140|1951|1930|1731|1636|1570|1234|1209|1245|1100|1040|1158|1187|1095|1306|1426|1635|1620|1570|1703|1600|1891|1910|1807|1912|1929|2030|2119|2130|2220|2180|2239|2124|1764|1683|1664|1611|1481|1492|1441|1404|1440|1470|1568|1535|1701|1622|1517|1546|1535|1547|1732|1592|1500|1364|1459|1609|1545|1512|1580|1844|1650|1514|1621|1579|1955|2137|2017|2200|2600|2646|2789|2720|2849|2810|2811|2828|2650|2567|2669|2780|2776|2960|3060|3051|3030|2918|2889|2886|3025|2918|2993|2561|2820|3571|4130|4260|4730|4800|4918|4575|4728|4900|4900|4374|4722|4265|3890|4300|4220|3980|3900|4010|4015|4251|4135|5150|5776|5500|5599|5960|5900|6015|5825|6125|5320|5600|5164|4875|4780|4048|4220|4433|5030|4628|4850|5000|4940|4380|4455|4300|4364|3940|4490|3620|3410|3151|2820|2635|2420|3680|4300|6013|6422|7650|7500|6290|4900|5011|4729|4930|4099|4419|3900|3250|3482|3360|3470|3080|2871|2560|2635|2604|2550|2441|2099|2086|2079|1767|1915|1773|1666|1767|1854|1817|1720|1762|1787|1678|1615|1446|1414|1283|1196|1160
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08717|942782|/equities/inrom-constrctn|TA125|1999|2200|2350|2425|2300|2050|1951|2100|1751|1517|1540|1708|1690|1726|1590|1340|1259|1146|1049|992.1|1088|1240|1180|1191|1120|1064|1000|960|1178|1160|1341|1281|1301|1273|1220|1218|1373|1336|1383|1443|1415|1549|1630|1535|1372|1400|1490|1545|1559|1542|1554|1637|1600|1585|1650|1500|1655|1719|1679|1471|1492|1565|1578|1356|1371|1347|1180|1135|1135|1274|1213|1415|1575|1499|1565|1325|1380|1212|1379|1251|1188|1336|1260|1220|1190|1091|1236|1309|1396|1380|1339|1367|1440|1530|1659|1602|1699|1666|1721|1564|1502|1509|1645|1664|1714|1402|1439|1370|1340|1280|1300|1272|1292|1344|1202|1175|1058|985|960|922|944.2|927.9|988.4|952|962.1|950|957|950|919.7|914.6|874.9|827.9|798.6|739.3|814|760|775.8|775|808|774|780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125|1470|1560|1398|1394|1360|1354|1372|1244.4171|1206.5973|1247.3264|1200.7789|1743|1649|1608|1470|1478|1360|1381|1301|1257|1282|1381|1464|1450|1316|1331|1465|1260|1575|1540|1523|1541|1548|1480|1500|1303|1160|1023|1145|1051|974|1110|1055|1282|1407|1690|1602|1683|1750|1535|1370|1270|1351|1331|1240|1347|1300|1205|1148|1140|1217|1085|1079|963|843|936|793|786.6|918|900|932.5|1210|1269|1291|1303|1349|1327|1373|1343|1220|1339|1401|1365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|1750|1650|1619|1707|1510|1391|1688|1500|1115|1186|1157|1437|1573|1435|1451|1417|1373|1358|1303|1205|1316|1383|1480|1400|1228|1082|916|850|950.7|846.5|912|855|702.9|712|653|740|901.5|765|970|1020|1180|1370|1285|1362|1465|1651|1785|1801|1980|2005|1675|1650|1400|1330|1375|1330|1382|1233|950|897|925|965|740|579|439|435|410|382.3|469.4|570|535|700|765|812.5|629.9|662|608.5|489.1|490|426.4|407|408.8|390.3|401|334.6|252.9|307.3|307.5|320.7|307|318.4|350.9|349.5|382|391.3|389.5|466|399.8|402.1|368.6|364.9|341.4|342.1|366.9|383.8|341.9|349.9|356.2|365|343|324.9|337.6|310|246.5|235.2|228|227|241|230.3|199.9|200.1|159|142.4|135.7|141.9|138|137|123.9|127.5|87.4|88.1|98.3|77.2|69.4|81.8|86|95|101|101|106|107|100|103|108|103|104|112|107|114|90|97|86|88|84|92|92|89|99|81|82|83|77|83|101|70|82|77|75|96|60|55|58|52|53|79|83|81|98|106|95|90|102|100|118|91|88|94|86|94|124|137|134|128|120|133|150|140|144|152|98|108|79|65|58|130|66|87|135|190|316|316|456|457|316|349|307|413|427|499|504|443|504|616|691|528|462|299|312|275|300|294|103|100|101|131|148|155|148|105|130|83|14|15|9|10|12|17|22|29|26|17|10
08720|10925|/equities/israel-corp|TA125|92840|92230|92000|114110|104120|106590|105900|113200|110950|113210|99210|107850|103500|95490|84990|82860|80050|82120|78100|83740|88980|89560|99010|93690|83720|91410|95890|86100|95580|105800|115360|97110|97000|105750|119100|124410|128000|123890|138620|153350|137000|160300|151780|154000|180000|190500|186100|169500|130520|133350|122510|119670|103500|97610|103000|99960|102000|88000|78100|75350|66500|61250|56250|37460|36670|39510|30200|28460|39050|43000|34680|49020|59000|71670|70110|67200|77440|68220|84650|88550|79900|87450|85200|102000|106000|99250|110200|110000|116900|108200|83000|77850|73590|70980|65880|68100|66200|58350|60510|65800|70100|67900|78830|73540|67500|65100|67490|65500|71100|64650|60050|57000|61000|69500|64610|61110|66500|75850|63100|55640|68310|70290|86600|99690|94890|113500|131900|133100|138800|143300|139400|137000|127600|134448|133748|130947|145162|139560|141731|137880|141591|137249|136549|129267|124295|127936|126816|123244|130947|107139|112741|156366|160568|161408|193270|185567|178214|175483|185777|185567|176464|158957|160358|154756|148453|172262|173733|157557|160008|169391|171352|182066|165960|221630|260144|266236|257273|293055|299708|302369|295506|304330|273448|279401|245858|216168|200972|167710|175063|203773|221980|203073|188998|193550|198802|178074|163649|161058|176464|148383|156156|127446|89702|80039|60579|60222|67924|122544|164909|250620|287103|360630|353627|297607|229683|275899|257693|285073|274989|283672|231713|204193|214767|201883|215327|180385|155246|152165|151254|147613|149924|139420|124365|121984|125975|111480|124155|117012|107279|110710|115822|119673|110360|118483|121634|104968|95444|86901|88512|82140|75137|71076
08721|11020|/equities/land-dev|TA125|3713|4160|3622|3745|3705|3512|3640|3630|3100|2860|3066|3455|3476|3549|3598|3330|3194|3145|2780|2837|3131|3271|3387|3264|3254|3495|3060|2521|3380|3068|3498|2900|2584|2865|3058|3397|3993|3878|4779|4551|4900|5952|5492|5447|5388|6005|5220|5401|5330|5320|4478|4534|4020|4100|4070|4250|4110|4192|3699|3674|3641|3010|2985|2315|2317|2480|2210|2386|2773|3070|3177|5060|4550|4565|3704|3663|3407|3357|3514|3260|3141|3368|3048|2922|2633|2619|2900|2949|3465|3540|3121|3469|3385|3724|3757|3756|3920|3388|3225|3475|3500|2956|3249|3444|3380|3200|3000|2849|2810|2062|2181|2239|2093|2162|2235|1835|1952|2262|1999|1752|1563|1564|1635|1603|1714|1672|1699|1451|1532|1580|1855|1536|1311|1241|1687|1568|1694|1731|1695|1652|1680|1623|1770|1671|1559|1460|1340|1520|1248|1199|1180|1097|1165|1270|1419|1368|1227|1400|1260|1528|1645|1692|2398|2572|2749|2690|2862|2618|3058|2639|2889|2642|1975|2466|2970|3390|2827|3245|2850|2904|2759|3580|3660|4360|3170|3080|3020|2694|2226|2500|2710|2493|1769|1510|1695|1768|1249|1324|1280|1396|1286|1069|970|800|785|630|900|1110|1678|1722|1851|1420|1990|2184|2580|2681|2748|3360|3222|3660|2596|2109|2741|2910|3600|3100|2705|2378|2716|2464|2118|1869|1558|1505|1553|1604|1799|2098|1627|1622|1619|1755|1446|1685|1749|1930|1769|1668|1930|2092|1724|1772
08722|1166585|/equities/israel-shipyards|TA125|17700|15950|12560|12530|12610|12310|12920|14800|12200|13160|12000|11550|11610|10350|8015|7250|6160|5999|5892|5479|6013|6569|7007|7273|7201|7549|7074|8877|9525|8972|9619|8832|7230|7305|7410|7763|7150|8082|8876|9350|7979|9801|10410|10070|10870|10120|10760|8334|8606|7982|8000|7750|7389|7370|6875|7153|6997|7146|5855|5669|5852|6142|6101|6785|6851|7294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|224.6|245.5|232.7|244.1|246.2|226.9|223.2|229.9|224.5|220|208.4|218|202.9|189.8|188.2|177.7|161.9|157.8|145.1|147.2|167|166.5|179|169.5|166|151.1|144.5|143.1|163.5|153|148.7|126|120|125.9|126|113.1|121.7|118.6|130|121.6|121|114|117.4|107.9|99.4|93|89.6|93.4|87.4|86.1|82.2|85.9|80.1|72|75.2|73|73|76.1|69.5|62.9|58.9|64.5|69.7|60.6|56.8|61.6|67|59.8|78|86|64.8|84|98.4|126.2|125.8|120.8|127.4|128.6|140.8|151.8|173|182|195|201.5|196.5|188|208|206.5|212.5|204.5|190|187|197.5|203|206|229|217.5|214.5|241|251|245.5|250.5|268.5|263.5|370|345|317|319|316|322.5|339|339|340.5|362.5|348.5|328|324.5|318|321.5|321.5|320|336|348.5|348.5|342.5|340|391|399|405|371.5|352.5|327.5|337|331|381|380|395.5|380|382|383.5|382.5|367.5|368|349|344|352.5|357|343.5|324.5|311|325|312|306|316|337|314|305.5|307.5|284|267.5|238.5|241.5|239|242|244.2|265.7|261.2|244.7|258.8|228.1|229.1|204.7|186.7|191.1|206.7|208.6|203.2|213.5|211.9|193.5|179.4|217.1|193.1|272.4|274.6|246.5|233.4|223.3|199.1|239.8|238.3|246.7|260.4|223.7|157.5|144.6|128.1|126.6|146.9|147.3|113.8|103.3|106.1|83.1|63.3|11.3|18|19.4|19.2|22.8|22|19.8|19.6|17.6|17.4|17.8|18.4|19.8|22.4|23.4|20.8|19.8|22|19.8|21.2|18.4|17.4|17.6|15.8|15.6|15.8|15.6|15|17.8|17.2|17.6|17.8|18.2|16.6|16.2|16.8|15|14.8|16.8|18.2|17.6|17.4|16|17.8|17.4|17.2|15
08724|11883|/equities/isras|TA125|98440|98450|90040|91220|89500|87860|92050|95780|82020|78500|78700|86860|89200|86350|84280|79620|72450|72460|66910|65960|71590|70600|75000|72420|76000|76070|70330|68300|71010|71310|75430|68330|65500|64000|59120|56880|67260|67500|63980|66550|65130|80000|67020|66690|68900|82140|80000|77230|82800|82560|76780|71200|72980|70280|71260|75120|74000|71010|64610|60420|67410|68080|66500|54520|51960|51800|46480|46780|58500|61150|64480|78710|80000|76010|79100|77530|70200|61400|59000|56440|50900|51890|50180|45110|42300|39860|41880|42160|42890|42380|40780|40000|39790|40550|41510|42530|45860|43100|41420|41580|41890|40510|40570|41760|43120|41810|40250|38480|38860|36260|35650|36480|36820|36280|36510|33950|31510|30520|30200|27900|27200|28800|29900|28500|26000|28010|27400|27630|28450|24900|22370|19880|19080|20280|19510|19000|18300|18000|18020|18410|18200|18850|19320|19980|16100|15580|16830|17290|14850|14400|13800|13000|15000|12230|11400|10870|10710|10490|10440|10920|10280|10110|10100|11310|11020|11800|9413|8852|9260|9200|9541|10540|10060|10700|12390|13250|12780|13510|13000|11510|12350|12000|11760|11320|11660|10200|10800|10250|10140|10670|10600|11110|10560|9347|9331|9602|9999|10040|8998|8900|9894|9300|9500|8561|8301|7900|8900|10050|9834|9555|9690|9353|10100|10500|10000|12400|13000|14800|16060|16000|14980|15170|18000|18270|18500|18000|16160|17590|16720|14700|13750|12390|11000|10800|10400|12140|11800|11930|9752|9250|9197|9340|9350|9000|9298|9140|9180|9450|8800|9540|7975|7970
08725|945143|/equities/kenon-holdings?cid=945143|TA125|21900|21000|19710|17000|15080|15870|16250|13890|12530|11210|11720|11400|10970|12290|10760|10690|10650|9183|9560|9392|9289|8436|9718|9125|8980|8830|8244|7334|8769|9045|9643|8505|9552|9750|10540|10230|10770|11620|12320|13550|12100|13580|14860|13700|17515.5195|18233.1406|20112.1602|17279.4609|16986.75|15296.5703|13502.5303|12180.6104|12671.6104|11793.4697|10377.1201|10613.1797|10990.8701|10131.6201|9725.5996|8960.7695|8640.6797|9156.2305|8063.75|7308.0801|6670.3101|6413.8301|5977.46|5878.48|6351|6097.96|4475.5601|4824.1401|6064.3901|6223.6201|6221.0298|6670.3101|5961.1099|6424.1602|6369.0698|6618.6699|5809.6299|6102.2598|6135.8301|5912.9102|5698.6001|4822.4199|5585.8501|5115.9102|5333.6699|4991.98|5033.29|4772.5|4888.6899|4807.79|4881.8101|5622.0801|5275.23|3824.6699|3778.6001|3108.71|3080.24|2606.04|2566.6899|2381.8799|2433.6499|2322.8601|2122.52|2150.47|2498.8701|2340.98|1710.95|1916.48|2195.51|2070.75|2354.4399|2070.75|1868.85|1695.42|1527.1801|1625.54|1827.4301|2054.7|2185.1599|2633.47|2640.2|2796.03|3005.1699|3040.27|3230.1101|3440.1799|3076.29|2880.3799|2698.23|3015.5701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|9295|8979|9226|9090|8497|8307|8352|8117|7880|7800|6812|7998|8514|7697|8100|6618|6701|6523|6464|6370|6299|6483|6930|6489|6561|6669|6669|7680|8299|8441|8474|8116|7974|7899|8001|7615|8211|7804|7651|7637|8045|8089|8425|8396|8125|8495|8502|8854|8802|9980|10180|9700|9393|9399|9230|9901|9923|9670|9853|8757|8702|9586|9494|9767|9780|10300|10500|9300|9222|10000|8473|8601|9350|9538|9502|9691|9451|9374|9349|9256|9203|9345|9033|9619|9303|9232|9100|9540|9960|9727|9776|9646|10000|9968|10330|10300|10630|11160|11500|10720|10710|10270|10070|10490|10420|12040|11260|10850|10110|9944|9797|8816|8835|8727|7757|7245|7251|6711|6777|6601|6430|6500|6862|6348|5750|6500|6425|6190|6620|6499|6769|6796|5861|5900|6254|6198|6800|7048|6800|6797|7132|7060|7400|7125|6605|7213|6890|6250|6150|5963|5160|4935|5120|5069|4800|5100|4900|4870|4887|4484|3892|3843|3790|3861|3852|4427|4040|3851|4802|4394|3957|4027|4034|3911|4380|4397|4311|4860|4800|4766|5050|5200|4200|4658|4252|3907|3849|3800|3530|3821|3919|3830|3556|3274|3300|2869|2697|2896|3070|2990|3099|2849|2799|1981|1915|1905|2040|2010|2561|2936|2850|3369|2950|2800|2719|3020|2935|3300|3950|3970|3431|3509|3750|4000|4000|4080|3994|3975|3886|3137|3678|3453|3340|3305|3282|3017|3263|3199|3169|3196|3302|2466|2103|2085|2057|2020|1881|1710|1880|1855|1774|1780
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|7450|6980|6845|6667|6644|6340|6260|6249|5693|5176|5012|4788|4434|4315|4122|3800|3622|3517|3225|3115|3101|2908|3108|3005|2779|2964|2785|2600|3181|2957|2947|2776|2615|2887|2738|2870|3029|2944|3120|3375|2982|3506|3293|3140|3311|3485|3479|3380|3404|3345|3059|2981|2745|2654|2466|2480|2540|2280|2203|2035|2048|1895|1874|1615|1508|1730|1705|1731|1800|1840|1890|2235|2460|2514|2510|2570|2499|2408|2550|2539|2421|2471|2380|2391|2385|2271|2470|2322|2411|2413|2302|2175|2223|2132|2105|2116|2098|2097|1957|1947|1878|1865|1719|1699|1732|1675|1595|1604|1557|1595|1560|1453|1438|1418|1380|1359|1411|1384|1342|1311|1283|1351|1409|1478|1464|1423|1655|1598|1493|1496|1462|1377|1313|1331|1358|1350|1489|1383|1347|1335|1372|1354|1354|1325|1335|1423|1440|1340|1311|1192|1200|1210|1288|1272|1282|1325|1252|1294|1288|1250|1104|916|894|970|964|1184|1177|1085|1215|1104|1092|1240|1146|1319|1594|1640|1665|1751|1782|1680|1660|1817|1740|1718|1694|1590|1615|1378|1530|1577|1732|1621|1600|1735|1594|1450|1491|1320|1270|1036|1169|1065|842|711|742|790|850|970|1206|1449|1535|1668|1740|1685|1517|1682|1790|1865|1770|1908|1721|1620|1570|1650|1733|1501|1505|1505|1680|1729|1708|1768|1688|1557|1556|1574|1698|1773|1700|1700|1751|1765|1694|1515|1534|1340|1246|1178|1250|1234|1221|1283
08728|11910|/equities/levinstein-prop|TA125||||||||||||||8782|7423|6121|5830|6149|5765|5306|5508|6181|6252|6592|6840|7400|6261|5052|6895|6325|7660|7599|6901|7579|7360|7468|8619|7500|8978|9177|9061|10770|11000|9380|9102|10890|11780|11700|13710|11830|10200|8662|7446|7397|7644|8590|9276|8701|7101|7060|7135|7767|7211|5150|5304|6197|6146|5651|6383|7590|6344|8850|9722|9205|9571|9429|8380|8044|7440|6883|6967|7133|6527|6264|6138|6166|6439|6458|7011|7233|6001|6827|6970|7027|7317|7260|7642|6951|7089|7571|6718|5646|5242|5589|5901|5770|5293|5159|4814|5228|4525|4565|4319|4235|3904|3719|3450|3760|3700|3449|3271|3429|3292|3249|3095|3139|3225|3224|3560|3403|3431|3345|3101|3198|3265|3345|3200|2879|2790|2855|2969|3069|2900|3020|3071|2890|2877|2705|2670|2590|2650|2500|2564|2500|2400|2500|2380|2300|2362|2570|2460|2379|2323|2275|2380|2355|2170|2040|2080|2030|2300|2280|2128|2200|2200|2110|2393|2440|2425|2565|2530|2435|2445|2570|2700|2840|2720|2520|2510|2510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|959.4|1232|1630|2047|173|314.7|295|333|261.8|306.6|295.1|391|502.2|560|344.8|437.3|475|450.1|450|216.2|248.2|187|370.4|479|1047|1361|1150|1050|1504|1570|1746|1670|1372|1700|1582|3742|4388|3449|4002|3690|3312|3924|4548|5000|5661|7525|7779|6649|9440|11250|12330|16220|19400|20500|20810|20720|18250|17800|17700|22000|20800|20040|19360|18220|17960|20100|14500|14460|12940|7767|7957|9240|14040|12720|13850|14800|12290|13960|11480|10210|10090|10550|10530|10290|8658|6950|7055|8350|9111|9798|8430|7511|6900|6057|5670|5247|4096|4027|3896|4970|4778|4845|4667|3901|3351|2542|2479|2555|2707|2870|3104|3213|3188|3080|2595|2419|2650|2346|2223|2084|2254|2631|3075|3060|2981|3568|3613|3690|3709|3798|4100|4649|4200|5430|4984|5453|4628|4669|4180|3549|3300|3354|4237|4595|4840|5286|4400|3274|3322|3450|3408|3320|3420|4718|4905|5600|5070|4835|5103|6189|7094|6650|7591|7490|6500|5930|6300|5750|4499|4891|4737|4496|3702|4200|4245|4900|4093|4566|4402|4000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|8080|8300|7748|6700|6732|6733|7086|6440|5686|5023|4776|4488|4552|4445|4581|4222|4432|3956|4007|3667|3934|4434|4307|3985|3671|3514|3458|4026|4260|4401|4653|4851|4509|4797|4720|4958|5588|5602|5923|5498|5530|5700|6925|6108|5656|5764|5615|5720|6100|6600|6800|6822|6398|6644|5703|5267|5292|5400|5130|5227|5224|5079|5550|4488|4559|5110|4058|3948|3605|3186|2845|3283|3700|3360|3528|3345|3187|3275|3202|3262|3087|3475|3085|3251|3005|2854|3030|3080|3215|3280|3083|3036|3030|2941|2889|2869|3071|2938|2867|3035|3063|2786|2852|2785|3018|2793|2820|2808|2672|2606|2791|2820|2688|2946|2910|2563|2668|2558|2562|2768|2248|2185|2123|2100|2141|2302|2427|2499|2572|2539|2601|2682|2150|2300|2765|2558|2580|2620|2351|2562|2771|2777|2840|2996|2820|2518|2349|2208|2458|2380|2250|2020|1960|1969|1892|1753|1707|1778|1690|1775|1717|1861|1758|2149|2201|2444|2385|2550|2305|1970|1985|1802|1521|1585|1791|1738|1854|2200|2590|2800|3000|2180|2379|995|942|920|910|805|810|976|933|730|614|880|731|750|640|650|691|582|585|585|499|480|498|530|574|630|760|859|535|440|570|537|628|687|580|700|770|810|770|870|980|965|978|945|950|1000|1226|917|859|772|714|688|845|723|730|967|785|771|788|650|766|749|754|830|857|1050|1067|1335|1329|1423
08731|11038|/equities/malam-team|TA125|13040|13300|13510|13990|12090|11810|11490|10000|8567|7415|7142|9634|8839|7921|7905|6538|5565|5754|5556|5741|6094|6112|6345|5126|4826|4900|4807|5526|6272|6022|6257|6400|6090|6252|6648|6629|7319|7483|8053|8039|7754|8013|7764|7480|7580|9622|9484|10350|10700|11350|10440|10660|10600|10670|10750|11220|10620|10590|9430|8663|8452|9350|6787|6144|5882|6064|6481|6900|6999|6755|6013|6683|7125|6599|6595|5950|5351|5697|4363|4495|4613|4115|3899|3640|3660|3385|3633|3837|3690|3923|3500|3359|3721|3838|3779|3895|4084|3800|3795|3627|3628|3470|3825|3883|3917|4100|4001|4070|3807|3700|3600|3112|3500|3300|2780|2799|2670|2500|2060|1776|1698|1810|1696|1530|1546|1525|1595|1460|1612|1248|1230|934.6|928|879.4|764.9|700.2|730|790|877|900|915|980|945|813|669|625|647|645|679|576|554|555|559|512|440|447|443|415|458|480|490|404|451|480|510|564|616|630|667|670|720|856|930|910|960|1014|1097|1194|1131|1010|1000|1074|1015|976|1011|1095|985|890|890|1020|988|980|832|675|751|565|575|620|557|511|560|495|487|550|618|580|605|626|650|730|734|679|743|878|980|1137|1100|1320|1312|1355|1310|1440|1557|1598|1500|1380|1180|928|852|670|717|623|597|606|633|620|669|605|595|499|473|464|451|413|441|459|455|415|494|551|650|533
08732|10938|/equities/matrix|TA125|13900|13960|14000|12040|11920|11610|12470|11670|10350|8921|8617|8961|8814|8549|8265|7509|7051|7125|7251|6900|7369|7560|8160|7502|6890|6802|6971|6827|7920|7576|7280|7452|6868|6600|6316|6575|7284|7363|7863|7627|8090|8765|8640|8097|7767|8473|8350|8657|8941|9499|9050|8583|8685|8740|8909|8785|8117|8401|8150|7353|7171|7269|7250|7877|8033|8700|8999|7548|7600|6650|5647|6333|7060|7045|6330|6475|5922|5576|5501|5282|5226|4778|4616|4503|4403|4137|4182|4329|4362|4310|3850|3877|4173|3930|3956|3930|4063|4400|4328|3880|3709|3635|3649|3579|3910|3385|3460|3065|3055|3080|2970|2756|2700|2790|2669|2454|2580|2560|2412|2258|2275|2277|2188|2378|2304|2385|2149|2082|2196|2147|2077|1950|1849|1730|1808|1992|1997|1950|1900|2080|2171|2129|2059|2025|1851|1801|1868|1873|2003|1890|1812|1842|1880|1815|1670|1718|1695|1649|1759|1729|1569|1540|1550|1635|1630|1855|1810|1792|1906|1922|1913|1830|1800|1880|1981|2033|2118|2091|2261|2135|2135|2167|1888|1975|1974|1958|1977|1923|1863|1864|1979|1737|1670|1551|1564|1435|1373|1340|1280|1090|1100|895|900|670|741|599|688|832|1038|1200|1200|1258|1358|1315|1316|1442|1483|1527|1567|1589|1456|1403|1350|1439|1427|1503|1274|1368|1395|1185|1241|1115|1015|1091|1124|1148|1208|1157|1128|1194|1187|1169|1108|934|968|1007|1079|961|1134|1161|1223|1280
08733|1166586|/equities/max-stock|TA125|2800|2554|2385|2340|2063|1911|1855|1600|1463|1393|1340|1370|1335|1155|1108|988|1049|953|862.5|871.5|974.8|858.5|841.6|761.2|743.5|709|703.9|619.9|716.9|728.6|808.2|761.9|747|713.6|708|675.5|649.8|587.5|551|512.5|519|542.7|590|690.7|653|740|850|950|1031|1110|1165|1303|1152|1152|1325|1222|1072|1125|1345|1300|1365|1447|1428|1314|1204|1245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|360|408|410.3|404|483|425|439.9|493.3|488|411|388.9|744.3|811.5|978.3|899|921.1|831.3|1128|1515|1400|1909|3175|3610|3900|4070|4129|3580|3760|4000|4041|5049|5020|4453|3900|3821|4400|4189|3480|3955|3814|4423|4816|4515|4925|5965|5850|6250|6897|6900|7680|7999|7538|7650|7286|7124|6792|6317|6640|6038|5488|5723|4900|4820|5205|5235|4990|5210|3851|3351|2640|2186|2765|2886|2885|2900|3135|2962|2780|2451|2500|2340|2442|2329|2300|2178|2136|2152|2309|2356|2250|1883|2005|1939|1726|1750|1875|1881|1730|1670|1597|1670|1572|1282|1380|1515|1538|1405.55|1364.55|1375.99|1420.8101|1372.1801|1282.54|1254.89|1211.02|1223.42|1087.0601|1056.55|1004.1|938.31|856.68|889.01|973.59|988.84|948.7|1037.48|1062.27|946.89|953.09|1007.92|990.75|904.26|905.79|771.62|787.17|756.08|717.08|733|751|727|734|751|730|734|752|666|758|670|607|639|604|568|488|520|450|431|439|405|408|389|318|296|285|244|262|277|293|228|225|252|252|221|252|238|254|262|260|278|286|318|296|353|399|339|404|368|339|357|291|346|412|459|501|412|358|381|390|400|439|562|432|352|286|272|269|281|222|282|295|337|445|518|686|751|721|609|678|649|831|801|839|800|820|716|773|858|768|699|657|642|744|714|552|469|472|450|406|425|395|396|361|363|293|273|275|257|245|258|237|266|278|272|224
08735|102938|/equities/mediteranean-ltd|TA125|1544|1394|1413|1441|1432|1269|1226|1257|1122|1101|1142|1130|1142|1004|980|791|762|770|726|729.3|805|809|962.6|970.1|937.4|884|780|700|858|825.1|848.2|808|763.4|695|706.1|696|799|814.7|917|1023|1024|1064|1088|947.9|949.2|1042|1084|992.3|977|947|990|991|995.6|992|986|955|1012|998.8|929|941|903|921.2|880|711.2|716.7|766|680.2|731|728|822.8|642.6|1010|1027|1010|1100|1008|920|904.7|820|732.6|720|686.2|653|667.5|646.5|633.6|645.7|643.3|658.6|657.1|620.8|660|617|663|710.7|730.7|773.6|737|635|624.8|630|597.4|565|600|624.8|622|554.9|569.6|564.6|560|549.2|600.4|585.1|498|442|422|420.6|439.1|458.1|420|448.9|469|470.1|479.5|457.8|456.7|459.5|466|483.2|483.1|454.1|434.4|399.5|393.3|454.5|465.3|473.4|479.1|450.5|466.5|492.8|481.1|515|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|33820|27450|20950|20080|17940|16760|15920|15750|13290|12350|10740|11480|11700|11800|11050|10490|9521|9608|9456|9151|8902|9738|9677|9330|8360|8550|6897|5534|6855|6867|8103|7673|6700|6895|7670|7850|9500|9700|10500|10280|10360|11500|11300|10600|10970|12500|12530|12650|14430|14280|13580|12520|12000|12010|10500|10500|11200|10500|9854|9627|9820|10010|9586|8660|8500|8436|7900|7697|8100|8650|8301|9600|8780|8529|8740|8375|7428|7216|6950|6748|5100|4752|4642|4434|4295|3916|4106|4102|4039|4002|4011|4112|4247|4344|4480|4914|5400|4609|4338|4259|4100|3924|3705|3455|3475|3417|3326|3136|3009|2763|2940|2944|2929|2850|2726|2671|2406|2276|2152|1979|1928|1937|1926|1930|1938|1947|1734|1675|1755|1776|1687|1739|1520|1435|1480|1427|1430|1276|1321|1375|1322|1279|1267|1200|1170|1220|1200|1220|1220|1128|1020|994|891|832|889|873|916|694|689|662|600|624|668|640|665|657|683|668|657|633|634|584|594|594|710|728|745|800|798|810|832|837|842|808|731|675|652|673|592|623|668|694|569|432|424|346|359|320|316|310|304|269|327|341|322|248|307|253|339|393|433|404|444|396|334|347|357|461|541|584|495|464|475|455|614|||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|40800|41210|40540|42420|41500|38290|39280|38270|33160|30910|29240|31850|33400|32370|31980|29800|28320|27880|26290|24510|24890|25720|26900|27590|26500|28100|25720|21780|24030|23730|24340|23790|23080|24380|22500|21900|24000|25160|26300|26240|23730|27040|25300|23300|23890|27340|26760|25530|27970|29000|27790|26750|26090|25990|23900|22380|22400|19600|18560|17730|17180|17450|16250|12220|11000|13500|12790|12950|12710|13600|13090|21700|22650|22020|22400|21340|22450|21800|18400|19400|18570|18150|18510|17450|16880|15520|16070|15700|15650|15910|14500|15100|15390|14750|13970|15290|15360|16350|16680|18490|17150|18010|18320|18500|18560|19260|20210|18200|17270|16600|16360|16270|16700|16000|16550|15480|15280|14500|13530|12730|12670|12450|13000|13500|14690|14380|13630|13540|14720|14820|15220|12710|11400|10720|10250|9960|9999|9597|9121|9419|9270|9206|9339|9302|9200|9430|8871|9450|9390|9131|8817|7600|8100|7443|7755|7628|7280|6825|6947|6597|6490|5690|6040|6580|6422|6999|6559|6620|6887|6128|5970|6163|5589|6100|6927|7287|7570|7867|7665|8117|8127|9165|8542|8695|8968|8030|8000|7666|7800|8465|8861|8959|8310|7943|7647|7252|6417|7333|7172|6059|5948|6008|5520|4524|4512|4786|4700|4145|5311|5492|5874|5710|5690|5766|5837|5973|5255|5606|5301|5671|5117|5080|4941|5634|5993|6188|6003|5254|5384|5001|5484|4895|4523|4433|4489|4546|4584|4090|3680|3728|3680|3232|3218|3256|3159|2944|3055|2708|3001|3065|2812|3027
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|241|236|238.6|248|225.7|222.2|220.5|216|192.6|182|187.9|214|204.7|199.5|199.2|189|179.1|171.8|153.5|159.4|168.9|165|176.3|173.5|173.2|169|161.8|139|156|152.3|163.9|159|154.2|150|160|143.2|166.8|166|174.4|179.2|170.6|200.1|194.1|183.4|183.8|222.8|226|210.4|237|228.7|230.6|207.1|214.2|216|219.7|206.3|209.7|202|183.5|178.5|194|191.9|187.8|164.8|154.9|177.4|141|152.2|161.5|173.2|162.1|225|243|232.7|231.9|199.9|174.6|169|170.5|176.9|164.5|171.9|168.4|165.4|160.6|145.7|160.7|169.5|168.5|150|156.6965|162.3104|169.9925|177.9702|179.152|180.2354|179.2505|181.4173|179.152|175.7049|189.0995|182.9931|181.2203|181.2203|199.5393|188.2131|192.0541|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|39820|39540|36620|32890|34130|33110|28620|26550|20600|19500|18600|17080|16640|14970|13550|11710|10880|10200|9450|8960|9442|9012|9800|9987|9191|9332|8800|8050|8756|8018|7848|7773|7714|7699|7333|7001|7674|6853|7626|7200|6864|7692|6851|6450|7793|8370|7900|7500|7760|7400|7331|7504|6666|6037.7998|5380.9702|5480.3301|5894.6401|5934.2202|5892.96|5620.96|4648.3501|5065.1802|4810.0298|3796.99|3568.79|3674.8899|3391.95|2928.8|3755.73|3838.26|3284.1599|3368.3701|3835.73|4251.7202|4495.0898|4758.6602|4411.7202|4351.0898|4716.5601|4762.0298|4413.3999|3901.4099|3802.05|3880.3601|3734.6799|3349.8401|3957.8301|3481.21|3476.1599|3595.73|3343.1101|3317|3564.5801|3402.05|3793.6201|4047.9399|4187.7202|3700.99|3915.73|3679.1001|3528.3701|3714.47|3621.8401|3772.5701|3783.52|3483.73|3376.79|3310.26|2947.3201|2944.8|2861.4299|2839.53|2598.7|2534.7|2644.1699|2518.7|2650.9099|2795.75|2656.8|2685.4299|2557.4299|2861.4299|2806.6899|2900.1599|2847.1101|3152.79|3347.3201|3082.0601|3082.0601|3231.95|3114.8999|3274.8999|3006.27|2694.6899|3323.74|3418.8899|3592|3478|3487|3554|3568|3478|3663|3478|3618|3661|3514|3461|3520|3364|3492|3115|3491|3197|3312|3082|2779|2989|2825|2509|2299|1858|1827|1890|2261|2485|2441|2210|2458|2425|2476|2638|2537|2374|2924|3283|3335|3790|3941|3986|3997|4370|3975|4119|3833|3495|3596|3781|3867|4121|4682|4143|3989|3608|3739|3638|3192|3929|3453|2970|3077|2627|1922|1816|1823|1560|1794|1581|2152|2157|2464|2366|2779|2568|2695|2863|3199|3531|3587|4029|3778|3663|3689|4207|4617|4418|4363|4286|4411|4199|4232|4377|4043|3711|3854|3961|4282|4543|4214|4120|4213|3913|4257|4083|3618|3212|3122|2887|3225|3248|3206|3202
08740|10934|/equities/migdal-insurance|TA125|1651|1537|1330|1170|1195|1196|1025|937.3|769|710.9|677.2|740.9|739.9|689|646.9|615.9|504.5|463.6|440|422.2|444.4|475.1|508.1|474.1|407|410|424|380|467.2|442.4|455|449.5|410.9|388|390|408.1|429.5|403|456|424|476|548|530|518.7|536.4|566|571.7|557|562.6|513.1|497.1|529.1|478|452.2|415.3|449|469.8|384.1|388.3|359.1|368.1|370.8|295|265|222.6|272.5|208|179.2|202.4|218|179.1|248|276.1|325.1|356.3|365.7|366.1|349.8|396.8|403.5|385|372.6|352|362.2|331|322|434.3|412.3|408|389|360|316|346.1|354|374.3|382|412.1|389|408.3|409|365|359.7|365.6|378|388|355|350|360|335.6|311.8|279|252|243.7|231.9|232|222|248|275|261.3|247.8|256|289|321|354|357|402.9|450|438.1|462.9|473.2|491|505|472.7|463.5|502|508.7|539.8|549|548.5|569|563.2|566.8|591.1|566.3|568.8|611.9|620|616.1|593.9|545|585|577.9|606.4|586.9|597.7|597.9|557.9|591.5|571.6|531.1|466.4|408|368.1|453.9|503.7|539.3|576.9|503.4|550|519|492.3|510|485|497|589|608.8|638|636|655|649.9|678.7|729.6|724|755.6|716.4|680.3|644.8|600|629|751|764|769|723.3|695|621|581|614|600|598|562|549.8|468|332.2|298|328.6|398.8|364|265|370.3|435|433.1|420|485|529|510|564|605.9|609|650|749.9|664|628|644|700|745|669.9|640|611|582|601.2|614.2|591|530.2|481.3|498.4|567|623.9|588.1|595.6|567.4|612.2|654|614.5|618.7|621|562.7|591.3|548.6|624|606.1|604.7|620.5
08741|10922|/equities/indus-building|TA125|1450|1541|1420|1443|1346|1250|1293|1262|1080|1063|995.6|1074|1031|1081|1078|1018|951.2|918.6|865|881|875|902.5|907.7|959|985|1080|982.7|872.1|917|911|967.1|902.1|902.2|1029|1009|952.3|1102|1120|1159|1100|1030|1220|1150|1024|1094|1260|1250|1240|1359|1338|1267|1187|1135|1085|967.5|945|982|895|818|784.5|789.9|828|820|656.2|632.7|688.2|661.4|628|710|712|748.4|989.9|969|943|934|788|801.8|788|755.9|715.1|626|628.6|594|540.1|548.1|519.1|543.6|515|507.8|511|465|466.8|457.4|462.4|488.2|486.9|549.4|546.2|545.4|516.9|513.5|520|483.5|492.8|507|495|485.4|484.3|468|462.3|463.6|462.1|454.7|445|434|387.6|388|362|346|309.954|256.819|261.247|310.839|322.352|343.606|380.446|354.233|380.712|376.372|374.158|396.741|417.906|367.517|296.67|530.464|544.633|588.9|615.5|604.9|622.7|661.1|634.6|673|580.9|562.3|571.2|552.2|560.7|551.9|503|506.6|504.9|456.3|477.3|491.4|478.2|469.4|401.2|471.1|462.3|411|404.7|405.6|402.9|403.8|482.6|523.4|486.5|534.9|528.1|494.7|549.1|483.5|525.8|607.5|637.6|649.1|650.9|662.3|612.9|650.8|659.8|637.4|677.3|597.6|551.7|522.5|513.6|509.2|508.1|560.6|548.2|526.9|599.5|566.8|585.1|546.4|518|595.1|416.2|430.4|464.9|442.8|380.8|477.9|416.1|398.5|442.6|531.3|598.8|637.6|739.5|726.2|736.4|725.3|842.2|883.8|812.1|933.4|970.6|855.5|833.3|885.6|919.2|1061.8|1136.2|991.9|908.6|895.3|847|911.3|862.6|739.4|737.5|683.7|634.1|698.2|776.5|621.8|576.9|575.5|542.6|562.8|540.9|508.3|461.1|452.4|437.2|459.3|475.2|448.5|470.6
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|24250|22020|22870|21310|22470|21710|20740|22000|20120|18380|16770|16940|16820|15750|15670|15400|14540|13940|13480|13050|13740|13550|14000|14170|13530|14280|13420|12450|13850|12590|13340|12410|12120|11760|11440|11050|11340|11390|12670|13370|12390|13500|12310|11680|11000|12250|12500|12190|12290|12010|11680|11440|10900|10690|9814|10040|9753|9104|8700|7946|7750|7425|7100|6600|6080|6875|7022|6462|6988|7033|6470|9000|9297|9200|9225|8702|8680|8130|8450|8200|7936|7850|7460|6899|6718|6318|6755|6250|6380|6509|7100|6722|6884|6561|6703|6447|6641|6430|6420|6353|6361|6336|6460|6413|6339|5839|6123|6119|5780|5685|5325|5004|4790|4559|4700|4468|4536|4333|4431|4306|4388|4652|4625|4730|4636|4570|4801|4681|4535|4310|4042|4148|4295|4069|4080|4215|4419|4365|4344|4450|4696|4611|4751|4300|4261|4527|4460|4111|3885|3914|3835|3660|3800|3687|3880|3899|3925|3931|3690|3525|3420|3155|3011|3052|3037|3400|3391|2980|3230|3029|3100|3083|3140|3412|3578|3650|3635|3716|3949|3705|3520|3900|3740|3519|3430|3165|3100|2801|2938|3285|3525|3345|3340|3510|3375|3010|3220|2948|2817|2347|2385|2349|2000|1798|1860|1945|1983|1925|2211|2263|2487|2655|2765|2843|2744|2776|2950|2990|2902|3062|2980|2861|2975|3099|3195|2971|3075|3003|2920|3144|3096|2908|2643|2435|2575|2581|2754|2972|2722|2637|2611|2652|2536|2358|2383|2320|2046|1874|2092|2106|2037|2115
08743|10940|/equities/naphta|TA125|2680|2641|2594|2741|2567|2565|2599|2626|2433|2309|2418|2500|2249|2274|2484|2204|2230|2222|1950|2011|1983|1941|2200|1913|1825|1817|1735|1551|2185|1805|1818|1540|1586|1587|1501|1357|1446|1623|2039|1839|1874|1945|2148|1755.05|1944.29|2038.15|1907.66|1940.47|1933.61|1669.59|1574.97|1497.9|1194.2|1120.1801|1136.2|1148.41|1120.1801|1169.02|1141.55|1124.76|1121.71|1175.12|1143.83|1014.88|1024.03|946.2|944.67|852.34|1000.38|1372.75|961.46|1098.8101|1378.86|1574.97|1578.02|1507.05|1529.1801|1576.49|1777.9399|1718.42|1688.66|1682.5601|1758.86|1855.77|1883.24|1816.09|1945.8199|1781.76|1941.24|1740.55|1603.2|1636.01|1755.05|1727.58|1737.5|1764.97|1794.73|1884.77|1636.77|1590.23|1639.83|1846.62|1848.91|2119.03|2296.0601|2245.7|1948.1|1972.52|1915.29|1900.79|1690.95|1587.1801|1739.79|1729.87|1797.02|1443.72|1456.6899|1475|1457.45|1422.35|1362.83|1472.72|1602.4399|1654.3199|1571.91|1716.13|1991.6|1871.8|1987.78|1688.66|1618.46|1768.78|1542.92|1478.0601|1757.34|1938.1899|1980|1956|1892|1969|1927|1961|2007|1883|1870|1908|1835|1740|1747|1609|1593|1373|1450|1413|1450|1354|1312|1251|1238|1152|1070|980|956|946|928|1067|1029|955|942|794|872|818|680|705|833|857|879|1003|933|977|958|1088|1093|1262|1091|886|909|921|863|1004|1017|1091|1129|930|896|839|724|685|781|827|713|490|477|461|433|156|183|269|341|465|503|520|620|676|653|622|611|826|866|999|910|970|1002|844|988|943|775|816|892|948|833|689|577|478|483|456|456|467|428|462|473|315|304|280|288|256|264|237|262|251|263|219
08744|1173275|/equities/nayax|TA125|17350|16110|15200|13640|15490|16700|14900|17000|16040|15210|12550|13500|13700|10740|10710|11000|9560|8749|8200|7831|9750|9800|9502|9882|8948|6668|7333|8191|8604|8560|8102|6755|6688|6147|6095|6367|7149|6723|6486|8800|8460|9640|9245|6450|5790|5740|5980|6493|8272|11180|12120|11440|12830|10740|9936|9652|10290|10500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|17910|15060|15220|14270|13500|12980|14170|13850|12210|11040|9875|9163|8751|8100|8022|6805|6450|6393|6019|5871|5640|5797|4989|4950|4847|4951|3897|3674|4494|5309|6552|6776|6327|6420|7032|7653|7888|8739|11030|12200|11000|12810|12920|14000|14110|17100|15570|14800|12980|11160|10960|10480|8675|7852|7899|8008|7434|7607|7399|6600|6504|6384|6998|6721|6560|5955|6177|5262|5408|6073|5418|5078|5616|5399|5280|4988|4845|4760|4570|4512|4718|4691|4760|4561|4782|4540|5180|5361|4805|4963|4781|4850|5250|5152|5484|5100|5600|4865|4530|5001|4811|4800|5630|5650|6599|6015|5099|4700|4800|4300|4362|4200|4049|4200|3750|3649|3300|3209|3270|3000|3100|3200|3200|2950|3000|2800|3000|3050|3094|2980|2995|2700|2530|2570|2580|2749|2799|2850|2979|2880|3000|2851|2629|2706|2670|2581|2575|2594|2310|2250|2239|1850|1950|1850|1803|1935|1850|1955|1800|1531|1777|1850|2125|2100|2250|2300|2206|2000|2599|2600|2699|3300|3499|3750|4080|4199|4290|4201|5149|4190|4229|4500|4100|4250|3199|2959|2700|2701|3000|3667|3749|3299|2645|3660|2849|3895|3900|4350|3169|2828|3000|1980|1918|1800|1630|1726|2484|2372|2647|2656|2566|2660|2656|2510|2770|3006|2873|3400|3454|3747|3250|3549|4011|4500|4298|||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|32930|35710|34200|44700|45800|46470|52670|57250|59680|56850|57520|50300|59020|62000|66800|64820|64910|63490|69100|64990|68600|83330|95770|88310|75550|72500|69950|62120|65000|74760|80000|75980|77270|73400|83000|75460|71100|67530|66520|65820|66010|71700|72230|67050|66010|68500|71990|72980|81450|94600|92510|89170|89670|93400|89900|80700|71270|78230|72790|76080|86750|91790|80700|78000|77400|77300|70350|65090|64400|57200|50440|57090|59200|53600|52390|55550|49990|54350|53890|50000|50500|49720|45320|43090|40100|40220|43900|39480|41300|41700|40060|38010|38010|34240|32790|33500|31150|32090|30800|29430|28660|27850|26850|27500|27550|24280|24690|25070|26370|26600|25000|25600|25440|25890|26360|25050|24730|24050|24400|23580|23740|22340|23870|23860|22000|24000|24400|24200|24860|23520|24390|23170|19220|19630|18400|15430|15050|14030|13490|14000|13550|14880|15600|14240|13780|14210|13870|13700|14600|13710|13890|13390|13680|12680|13230|13320|13700|12550|12840|12910|12990|12600|14450|14340|14230|14420|14580|12880|13410|13090|12700|12660|11280|11160|12200|12610|12270|12890|12850|12530|11960|12450|11340|12160|11530|10270|10730|9825|11100|11730|11890|11720|10880|11700|11550|11460|11440|10730|10430|8910|9170|10820|10520|8665|7701|8580|8700|8190|9280|10700|10460|9801|11490|10920|9860|11600|11280|13300|12520|15600|14310|14600|14150|14770|15350|14950|14390|14400|13640|12890|13810|13290|12120|10960|11340|11940|12420|12305|11905|12015|12175|10850|10330|10175|10050|9705|9605|8870|8225|7760|7150|7310
08747|11047|/equities/nova-measuring|TA125|139800|103600|99100|113280|106590|87880|90840|92320|73380|71900|68500|87100|87400|71910|66880|69800|78200|81120|76900|87800|78010|63230|64720|65000|52700|50240|47600|38510|43220|48890|45560|43340|40210|33220|37680|33280|31050|28560|29400|25950|30250|32760|35750|29630|35260|32760|34300|33800|37170|45500|41020|34200|33190|32190|31200|33500|32900|30700|30440|28440|23200|22670|21400|19000|18000|18250|17500|16800|17000|12800|11500|12160|13200|13140|12480|11990|10910|9720|10130|9113|9140|10060|9180|9065|9044|8456|9300|8380|9592|10510|10190|9968|10670|9547|9445|9535|9297|9025|9410|10940|9880|8350|8800|7735|8638|7180|6704|6100|5648|5060|4882|4572|4402|4573|4341|4184|4560|4135|3861|4138|3694|3845|4077|4001|3817|4290|4750|4720|4750|4330|4619|4450|4374|3977|4129|3765|4045|4050|3456|4120|3790|3636|3960|3978|3785|3435|3170|3200|3153|3282|3202|3297|3462|3299|3279|3400|3330|2995|2933|2900|3030|3157|3252|3410|2716|3329|3329|2802|3243|2873|2419|2540|2001|2444|2960|3399|3575|3350|3335|3420|3330|2985|2485|2187|2210|1789|1913|1590|1646|2050|2017|1738|1656|2500|1500|1083|1000|605|482|490|350|350|294|226|228|199|341|340|445|535|476|508|523|570|755|840|845|936|1000|1169|1099|1083|1175|1150|1249|1150|1249|1270|1040|1030|1100|990|820|870|920|840|862|824|975|1023|1100|972|1060|1184|1070|1108|1308|1100|1080|1080|1080|1080
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|122.5|130|127.2|127|129.4|146.3|139|141.1|142|151.5|159.3|168.4|164.9|181.1|174|150.5|147|159.5|137.3|150.9|156.9|155.6|151.3|142.9|143.3|143.8|130.4|142.5|178.2|187|203.7|180|171|183.1|181|179.8|229.5|277|298.9|292|285|322.3|360.6|312|318.2|340|309.9|324|312.1|296.9|309|290|289|292.4|297.2|290|310.4|294.5|299.8|292.9|279.7|309.5|321|267|280|275|318.7|260|263.1|252|208.4|194.9|195.8|168|161.5|166.9|159.9|161.8|145.1|146.9|140.7|137.8|117.7|133.9|120.7|111.9|110.6|128.8|135.8|130|133.9|143.9|140.3|159.7|147.4|165.8|157.3|162.9|148.8|169.8|163.1|171|171.3|164.7|170|184|173|164.4|161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|8930|8850|8499|8757|8490|8138|8776|8680|7916|6948|6898|6988|6510|6775|6398|5530|5029|4650|4588|4545|5023|5120|5625|4940|4585|4651|4570|4077|4801|4840|4880|4990|4501|4018|3650|4117|4328|4892|5031|4895|5398|6100|5640|5500|5110|5535|5555|5705|5616|6252|5452|5420|5153|5135|4956|4887|4271|4075|4352|4300|3972|4330|4300|2946|2692|2794|2540|2483|2520|2545|2306|2270|2570|2677|2466|2485|2441|2318|2176|1997|2000|1695|1510|1400|1365|1254|1397|1428|1460|1484|1380|1362|1410|1451|1380|1418|1483|1403|1386|1377|1387|1325|1370|1377|1420|1463|1279|1389|1372|1346|1401|1516|1473|1351|1345|1300|1230|1265|1280|1224|1208|1339|1385|1260|1187|1214|1258|1118|1113|1055|1041|899.9|786.5|805|859|773.4|818.3|799.7|708.3|796.6|798.4|851.2|906.7|794|697.8|711.8|691.4|703.8|725|630|640.8|648.6|646.3|642.3|619.2|558|500.8|477.5|508.6|474.9|418|400.3|402|411.9|439.6|491.1|466|433.9|490|441.5|4450|3600|3360|3586|4099|4380|4414|4620|4580|4191|4234|4470|3850|3600|2723|2630|2406|2025|1981|2283|2495|2014|1800|1479|1815|1759|1690|1609|1443|1828|1250|910|829.7|640|673|765|850|1000|1185|1429|1549|1614|1772|1700|1688|1900|1994|2160|2500|2700|2398|2429|2400|2272|2509|2605|2360|2155|1650|1600|1700|1496|1445|1600|1582|1599|1466|1450|1399|1480|1400|1562|1200|1175|1250|1470|1400|1430|1590|1713|1700|1600
08750|1043291|/equities/opc-energy|TA125|8465|7370|6691|5947|5310|5158|5134|4125|3948|3437|3264|3277|2970|2967|2873|3020|3040|2786|2655|2651|3000|2818|2651|2508|2577|2430|2340|2181|2500|2333|2631|2470|2240|2574|2703|3000|3570|3919|3816|4369|3930|3988|3871|3470|3296|3695|3643|3640|3737|3480|3276|3285|2992|2933.24|3028.9399|3141.4099|3375.24|3206.53|3359.46|3666.3|3707.74|3329.8601|3255.8601|3301.25|3075.3101|2679.6699|2719.1399|2811.8799|2959.8799|2669.8101|2401.45|2395.53|2959.8799|2893.77|2885.8799|2815.8301|2644.1599|2714.21|2684.6101|2994.4099|2203.1299|2361.98|2177.48|2093.6201|2104.47|1904.1899|1902.21|1839.0699|1976.21|1953.52|1832.16|1823.28|1796.64|1749.29|1828.22|1928.85|1987.0601|1751.26|1424.6899|1360.5601|1391.14|1232.29|1218.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|390|404|440|451|503|461.7|420|444.1|480|497.1|627.6|616|545.2|539|566.1|558.7|552|605.3|530|470.8|511|461.8|426.3|359.4|370.8|545.1|564.5|505.7|614|700|682.9|793|514.9|534.8|520|409|446|435|509|660.8|660.8|729|796|924|1006|917|1130|1029|990|1545|1270|1182|1170|1228|1126|1315|1270|1324|1437|1502|1795|1277|1525|1211|1273|1092|1771|1200|789.9|741|466|504.5|500.3|510|562.2|524.9|703|634.7|762.6|899|650|861|939|987|1332|1104|1380|1240|1254|2161|2050|1707|1410|1090|1104|1159|1543|1705|1815|2381|2430|2279|2232|2291|2199|2740|2870|3100|3250|3596|4005|3644|3956|3498|3828|3730|4070|4012|3887|3683|3162|3947|4248|3665|3320|4260|6130|6088|6913|5511|5650|5775|4760|3875|3288|3129|3126|3169|3000|3044|3007|2820|3220|3300|2741|2949|3732|3499|3122|3167|3135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|38970|34800|36780|34800|33600|30560|30190|28280|26080|25790|26270|25040|22970|24880|29560|29740|28560|27110|29300|26650|28290|23970|24060|23220|23520|27680|25710|24910|26670|28700|30000|29700|31710|31020|30480|30710|31850|30600|30900|32110|30460|31330|29480|28000|28020|26110|26310|22890|21600|24550|24100|22820|21700|22820|22520|22570|22600|23690|26300|29290|37500|29000|26200|24100|20200|20560|20350|21850|25420|21600|23600|24300|26300|26040|26720|27140|25800|26150|23060|22990|21340|21020|20050|20200|20650|19420|20920|19010|19800|19070|19900|19280|18380|20810|19780|19540|24100|22290|22590|23060|21590|20250|21490|20400|21240|21400|20750|20300|20190|20770|18170|18420|17850|18210|17580|16680|16750|16210|15650|15000|13750|14180|14310|14750|13320|13530|15320|14150|14600|14320|15100|13550|11800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125|15530|11620|9280|10440|10810|10550|10110|9391|9085|8503|8514|8520|8827|8838|8941|8700|8755|8866|8375|8250|8975|9340|8900|8731|9278|9675|8487|7201|8861|8632|8632|8242|8535|8401|8389|8800|9298|9351|10100|9350|10630|10970|11000|8648|8778|8167|8996|8657|8479|9022|9800|8900|7459|7500|8501|10220|9200|8920|9152|9500|9350|9199|11500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|3777|3849|3932|3243|3309|3100|3072|2555|2457|2439|2517|2743|2500|2390|2145|1590|1579|1600|1550|1535|1726|1749|1597|1741|1690|1798|1600|1469|1494|1600|1583|1460|1505|1850|1670|2040|2469|2500|2650|2665|2576|2889|2790|2486|2419|2610|2593|2431|2838|2560|1990|1608|1499|1501|1390|1492|1540|1417|1617|1704|1545|1772|1690|1334|1367|1448|1405|1536|1395|1517|1280|1690|1520|1504|1560|1580|1685|1520|1438|1574|1613|1634|1396|1600|1666|1834|2049|1890|1917|1605|1408|1371|1422|1461|1581|1805|1925|2210|2079|1867|1899|1797|1805|1872|1950|1748|1880|2319|2245|1848|1860|1775|1715|1813|1826|1795|2053|1945|1765|1827|1788|1745|1755|1760|1555|1711|1605|1020|910|993.7|1111|1555|1326|1980|2400|2490|2610|2600|2591|2691|2930|3084|3194|3180|2985|3250|3360|2870|2810|2689|2749|2317|2204|2490|2242|2078|2130|2280|2525|2235|2050|1685|1315|1577|1799|2821|2858|2794|3067|3360|3599|4239|3491|3940|4970|5150|5864|6489|6616|6788|7021|7150|7537|7175|6750|6399|6299|5919|6670|7271|8370|8800|7650|7701|7070|7015|7049|7381|7175|6610|6898|6770|6250|5902|6211|6150|6101|7079|6550|7640|7450|7823|7902|8010|7900|7600|7850|8600|7980|7560|6640|6490|7030|6760|6990|6550|6180|5800|5320|4828|5152|4574|4265|4070|4086|3657|3894|3787|3595|3569|3733|3873|3759|3805|3906|3647|3827|3304|3617|3711|4022|3925
08755|10955|/equities/paz-oil-company|TA125|75800|71500|74620|69470|69150|63000|62640|61570|55490|51230|49240|53940|51470|44880|43400|43380|38790|39270|34570|34440|37760|37590|39420|34970|30030|29920|31150|28730|31480|32430|29664.5996|29516.3008|28960.0996|26075.1992|26357|28715.3008|31844.9004|32475.3008|33928.8984|31318.4004|28923|32416|31140.4004|31147.8008|34077.1992|37837.1992|34766.8984|34499.8984|32898|29249.3008|29219.5996|29850|26030.6992|24087.6992|28930.4004|29738.8008|30769.5996|26698.0996|22752.6992|23086.5|23724.3008|25548.5996|24458.5|22893.6992|20023.5996|25163|20557.5996|19919.8008|22174.3008|22248.5|22026|28359.4004|30866|36450.3984|38564|39913.6992|37481.1992|34855.8984|36680.3008|37095.6016|37429.3008|38808.6992|40343.8984|41085.5|40284.5|41834.5|42494.5|41263.5|43087.8008|41827.1016|38860.6016|35412.1016|37377.3984|38897.6992|38245.1016|42264.6016|43540.1992|44608.1016|46165.5|42642.8984|43451.1992|42071.8008|44348.6016|43851.6992|45357.1992|43621.8008|44274.3984|44000|43280.6992|42108.8984|47863.8008|44452.3984|43206.5|44830.6016|46655|45668.6992|47463.3984|43310.3008|44267|44103.8008|45134.6992|45349.8008|45231.1016|43525.3984|43073|41382.1016|44778.6992|44422.6992|43451.1992|44341.1992|43592.1016|40373.5|37080.8008|37118|39951|40047|43184|40641|40945|41649|41975|40255|38935|39298|38416|42324|41323|40663|43229|42265|43014|41901|42302|41530|41545|41530|41160|41530|39439|37674|34485|28923|30992|33150|31964|37659|37222|36495|36569|34122|34708|37503|33729|34774|38527|40040|44497|46314|48020|46128|47760|48798|44719|43629|43384|40396|39009|37007|38564|40870|43496|41160|39231|41367|44267|42383|41011|40418|42146|38920|37822|32557|30369|25363|26846|26698|28137|27492|33521|39157|37081|40270|46447|38416|37073|36339|37793|43377|38586|34782|34856|34856|34114|32409|33439|31000|27291|27432|29279|29101|1|||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125|2698|3016|3305|3013|3235|3059|3645|3442|3777|3380|3021|2937|3197|3118|3103|3040|2939|3115|3306|3115|4625|4709|8289|8157|10880|11150|10610|10370|11690|12680|13500|11300|11600|12780|14250|12420|11500|8798|9316|8093|6894|6777|6452|6409|6499|7120|7350|7299|6390|7508|7699|9250|5733|6790|6234|7037|5336|5728|5897|6607|4716|4130|2522|2396|2399|2035|2040|1802|1921|1575|1680|2431|2656|2200|1862|1939|1669|2283|1577|1079|1130|1052|995.9|1100|1215|970.9|995.1|1199|1070|1290|1166.1|1266|1272.3|775.2|846.3|1011|1057.5|1063.5|1109.1|1101|1236.3|1248.9|1777.8|2058|1878|1946.7|1911.6|2202|2124|1633.2|1337.4|1206|1332.9|1410|1619.4|1344.9|1489.2|1922.7|2279.3999|2685|2954.7|4347|2630.3999|2482.2|2454.3|2767.2|2840.7|3273|3960|4140|4017|4308|3807|5013|6018|6171|6192|7071|8613|10224|10860|11031|11205|12864|12840|12810|10830|11640|14100|11829|13797|12582|15300|12690|10635|9951|11394|10020|11469|8778|8100|7050|6027|4899|4710|5265|5643|6081|5358|4410|4110|5925|5148|6270|7164|7182|7662|7203|7575|7815|8010|8430|7260|7416|6360|5220|4953|5139|5610|7122|7116|8733|9195|11370|10197|8400|9615|11853|7533|6600|6090|4992|4770|3300|3000|2873|2685|3420|3348|3795|3264|3165|3111|4350|3315|3345|3948|6063|7374|7014||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|||||||||||||||||||||||||||||||||||||||||||||||||12100|12050|11610|14180|15790|13100|15480|15000|14910|13600|13430|13600|14220|14360|15900|14920|15790|17640|18060|19130|19080|18450|16720|17870|19480|17750|17890|19210|19200|16520|18890|17160|15220|17200|17490|18090|16850|14440|23320|26090|25710|27550|29600|26520|26300|28220|29200|28690|31030|30200|30600|28590|29710|27830|26500|26430|25790|27160|24010|27450|28740|32140|32920|32030|35350|34400|35080|34990|36960|36230|47950|49700|56800|56300|58600|61100|62180|70960|72600|69820|74330|72300|66060|61530|59600|65000|62100|61200|55290|53190|51790|50220|48060|49880|53400|56800|54480|53110|55096.5|50296.8008|43597.1992|44157.1992|44347.1992|43947.1992|42747.3008|42987.1992|43197.1992|42287.3008|38867.5|38997.5|39597.5|44727.1016|45877.1016|43097.1992|45747.1016|45987.1016|39637.5|39497.5|38627.5|38937.5|35617.6992|37027.6016|36727.6016|32597.9004|35897.6992|33797.8008|30988|30738|29118.0996|30698|27688.1992|27648.1992|26698.3008|22438.5996|22288.5996|23948.5|23598.5|21888.5996|21048.6992|22818.5|22498.5996|22658.5|21978.5996|18708.8008|16578.9004|15269|15260|13980|12840|11240|10310|10750|10700|10680|10550|8255|11810|12250|13000|12540|13390|12420|12390|10500|11990|13940|13230|12000|11340|13600|11790|9305|8477|8680|8062|8281|8000|7607|7350|7050|7407|7376|7156|7640|7431|7051|6980|7316|7307|7082|7530|7485|7297|6920|6745|6348|6489|6347|6293|6299|6915|8109|8362|7919
08758|10950|/equities/phoenix-ord1|TA125|15060|12920|13120|12570|13000|11690|11490|9741|8410|7300|6889|6508|6060|5344|4550|4335|4125|3899|3650|3445|3595|3565|3800|3853|3704|3807|3560|3433|3962|3811|3824|3725|3805|3853|3560|3524|3727|3721|4000|3824|3330|4000|3665|3456|3633|4200|4205|3945|3798|4023|3960|3954|3700|3424|3094|3050|3040|2890|2932|2649|2626|2442|2233|1785|1610|1679|1556|1310|1579|1790|1639|1737|1880|2090|2166|2153|2171|2036.87|2117.77|2099.47|2142.8101|1978.12|1906.86|2025.3101|1963.6801|1849.0699|2171.7|1984.86|2123.55|1979.09|1892.41|1830.78|1961.75|1766.25|1855.8101|1986.79|2070.5801|1902.04|1757.58|1675.72|1562.08|1531.26|1483.11|1438.8101|1594.83|1498.52|1397.4|1444.59|1330.95|1269.3101|1173.01|1058.4|994.84|933.97|924.44|848.55|914.42|938.98|915.87|856.83|803.19|835.94|894.68|980.39|992.91|1062.25|1084.4|1050.7|1069.96|1117.15|1119.0699|1143.15|1088.26|973.65|1041|1136|1160|1194|1223|1237|1259|1233|1348|1240|1185|1246|1338|1338|1280|1190|1289|1199|1211|1043|1096|1048|1006|1021|961|763|688|630|585|714|817|886|876|854|979|978|828|936|846|803|1011|1156|1050|1185|1200|1182|1227|1230|1188|1212|1107|944|881|821|961|1156|1176|1127|1113|976|950|925|890|930|923|723|693|501|292|284|282|278|397|318|504|852|962|871|1119|1108|1111|1210|1355|1491|1527|1642|1609|1682|1630|1830|2163|1903|1913|1757|1825|2059|1674|1544|1410|1336|1287|1423|1480|1356|1452|1264|1390|1389|1356|1319|1344|1132|1061|935|1092|1085|1080|1116
08759|10951|/equities/plason|TA125|17670|18290|20690|19000|19990|20880|20500|23840|21530|19950|18590|20520|20050|17900|17000|14230|13980|13270|12910|12640|14170|13710|15790|14850|13940|14100|14660|13730|15600|17070|16310|15870|17410|15300|15030|14350|14920|15650|15160|17120|16570|19790|19100|18270|18360|19750|20000|23030|23680|21720|21050|23990|22770|24000|17530|18190|18890|17220|15920|16690|17310|15580|15520|14430|14480|13890|12850|11980|11920|13080|11550|14700|16130|15360|15650|16400|15690|13240|14150|15470|15500|15560|15530|18480|17640|16340|17400|17650|18030|17400|15910|15600|15990|17080|16190|17950|19390|17500|17390|16990|16120|15270|13160|13420|13180|12400|11560|12200|11980|11240|12610|11750|10050|10180|10790|9195|9197|10040|9413|9300|9795|9900|11090|12000|11150|11770|12450|12810|13540|14190|13800|15170|13190|12640|14040|13900|15000|14670|14050|14850|14950|14670|13500|14900|12690|12000|12960|11990|11270|11160|11890|12270|12620|11890|11760|12080|11640|10900|11000|10840|10200|9200|8787|8914|9719|10040|9725|9297|9123|8410|9088|8412|8685|8526|8905|8534|8008|8251|8215|8000|9325|8800|8416|8945|9110|8549|8320|6703|8007|9163|9636|8294|8736|8151|8065|7050|7367|7599|7498|6200|6480|5838|5384|5050|5551|3686|4200|4250|5260|6612|6625|5862|7550|9840|8390|10400|9850|12190|12660|13150|11910|12300|12530|13110|11700|11010|10580|10700|11390|10380|10600|10920|9959|9900|10380|9365|9362|8186|8141|7920|7564|7061|6813|6452|6550|6759|6907|5834|7410|8380|7617|7400
08760|11994|/equities/prop-build|TA125|38980|39300|36500|43030|40990|37230|35180|34080|26130|25510|21700|26000|25080|24960|25530|27050|25300|21920|18520|16290|17500|19710|22310|20670|21080|22040|16560|12100|16520|14800|14990|16400|16140|16990|17020|18200|21580|19090|25000|26210|28010|34050|32970|27400|27580|46690|43950|42780|42530|44600|43480|45550|46250|43500|40000|39700|38890|38590|30900|29250|29150|31520|30030|27620|24100|21990|26150|20680|22940|24950|21570|35910|37550|36790|34515.8984|35327|32930.6992|31151.9004|32534.4004|32958.3008|30783.1992|29640.4004|26912.3008|28488.3008|27668|25649.5996|24875.4004|24598.9004|26755.5996|27059.6992|26414.5996|25990.5996|25944.5|24340.9004|27575.9004|28847.6992|32589.6992|32562|30589.6992|31161.0996|30174.9004|31151.9004|30875.4004|32073.5|32866.1016|32350|29870.8008|28304|27732.5|27465.3008|26506.6992|29161.0996|29087.4004|28866.1992|27096.5996|25677.3008|27465.3008|26082.8008|25216.4004|25096.5996|26165.6992|25797.0996|25815.5|26727.9004|23898.5|27594.3008|27972.1992|24847.8008|28202.5996|24313.1992|22949.1992|22857|18783.3008|18064.4004|19741.8008|19631.1992|20018.3008|20119.6992|19815.5|20737.1992|20875.4004|21861.5996|22387|22488.3008|21373.0996|21631.1992|23594.3008|22525.1992|21179.5996|19575.9004|19124.3008|18893.9004|19244.0996|19446.9004|18331.6992|16626.5996|18433.0996|17188.8008|15022.9004|15290.2002|13548.2998|12276.4004|10322.5|11585.2002|11004.5|13751.0996|13963|13787.9004|15327.0996|13751.0996|16774.0996|17207.3008|13695.7998|15483.7998|22598.9004|20202.5996|24064.4004|28304|31336.1992|30036.6992|30257.9004|30967.5|28976.8008|31861.5|28221|26727.9004|27225.5996|24866.1992|22304|29000|31700|32170|28010|29080|27900|26200|23960|25200|26980|21050|26750|22600|21180|16000|18830|13670|15050|15720|19000|24660|28650|32460|31920|27320|32400|37110|38940|52500|53300|55090|56195|57078|60930|73283|69211|71132|60882|59835|59720|56127|60085|61689|54341|52487|52419|49086|54907|57443|46858|43716|45743|40345|40422|41911|40844|37098|36839|34533|38462|38404|36743|36618
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||4032|3390|3324|3376|3151|3982|4967|4490|4370|3034|2887|3035|3240|3410|3631|4260|4037|3785|4195|4000|4323|3600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|35000|35110|35430|30630|30310|29750|31890|32510|29510|27820|26660|27150|26820|24790|24400|22600|20680|20750|20800|19750|20770|21370|22050|22130|20400|20200|21050|21800|21820|21810|22000|21910|22610|21000|21280|20230|21940|24600|24400|24520|25450|25840|26650|24960|25600|25370|25500|26580|25330|23560|24790|23820|23180|22660|21030|21440|21450|22800|21710|21300|21550|22600|22230|22290|23650|20300|20980|19200|21950|22280|19560|19270|19700|19860|19800|19700|19470|18350|18520|18760|18300|18790|19400|19030|19750|19250|19030|18980|17370|18460|17450|17880|17800|16620|17990|19790|20200|18690|18000|17230|17920|17470|16920|16980|18100|17300|15560|16200|15500|15550|15010|15290|15150|15000|14850|14750|16700|15220|14590|17550|17280|17900|18000|18150|16900|17240|18200|16450|15320|15930|15980|16170|15500|14500|15600|17060|18400|17790|17000|17620|16800|17900|20420|20180|20650|19150|17790|19180|19800|18340|18500|17230|17300|16550|14800|14350|13630|12850|13000|11590|12040|11400|10200|11130|11770|12900|12820|13240|13750|11930|12400|11870|10790|11480|12500|12000|12670|13510|12970|12400|11380|10540|9887|10020|9819|9268|8840|9200|8783|9200|9840|7901|7453|7085|7300|6900|7000|7071|5600|5702|5400|4800|3749|2690|2700|2020|2241|2500|2900|2977|2890|3002|2999|2752|2819|2798|3661|3878|4025|3997|3898|4081|4150|4898|4770|||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|483|477.4|423|458.2|468|458.7|447.2|485|443|402|374|439.4|382.4|340.9|349|314.9|302.9|296.8|273.7|259.2|275|301|302.8|280.1|280|299.5|283.8|271|316.1|305.3|307.4|285|279.1|280|266.5|203|228|235|252|252.4|250|266.2|270.1|245.9|275|260|225|220.6|200.8|166.4|143.4|156.5|141.7|127.3|132.7|136.6|146.9|126.4|135|141|126.8|123.7|138|108.2|78.261|90.052|96.541|67.5|93.85|121.072|75.967|137.69|172.824|213.656|191.024|192.37|200.204|203.369|212.073|213.577|216.98|234.626|212.865|231.382|230.274|203.369|232.094|219.195|216.821|197.434|183.507|182.795|206.851|205.585|216.821|184.377|180.579|178.047|183.665|189.917|174.486|183.823|192.291|194.031|219.987|213.814|212.865|227.504|210.174|211.44|189.917|183.586|191.816|189.284|189.284|191.816|185.485|147.502|148.135|155.099|165.227|175.356|193.715|191.183|155.099|167.76|234.23|235.497|257.653|237.396|209.541|209.541|205.743|207.009|269.048|303.866|311.5|309.6|307|319.7|306.4|323.5|317.2|307.7|315.9|291.2|281.7|310.2|269|236.1|222.2|214|209.5|200|216.5|220.9|213.3|217.8|239.9|224.7|176|177.3|162.1|188|180.4|209.5|234.2|217.1|238|207.6|227.9|224.1|164|240.6|262.1|242.5|265.3|291.2|321.6|360.2|388.7|327.9|343.1|282.3|278.5|249.4|164.6|133.6|120.3|88|77.2|86.1|86.7|79.8|53.2|41.1|39.2|26|25.3|27.2|23.4|26|24.7|23.4|26|6.3|6.3|6.3|6.3|7|6.3|7|9.5|8.9|11.4|7|6.3|11.4|14.6|14.6|15.2|15.8|15.2|17.1|17.1|16.5|17.7|17.7|15.2|15.8|17.1|16.5|17.1|16.5|17.7|19|19.6|20.3|22.2|22.8|23.4|24.7|22.2|34.2|41.8|52.5|56.3|53.8|70.9|123.4|7|6.3
08764|11064|/equities/reit-1|TA125|2705|2721|2625|2666|2500|2429|2264|2242|2002|1919|1783|1944|1905|1919|1871|1699|1501|1477|1415|1391|1385|1505|1570|1611|1632|1700|1606|1461|1555|1602|1600|1625|1516|1581|1554|1512|1709|1742|1875|1863|1800|2105|2000|1846|1970|2176|2179|2121|2320|2240|2195|1997|1907|1875|1769|1722|1789|1723|1540|1502|1536|1616|1570|1286|1259|1350|1349|1283|1455|1719|1690|2100|2101|2070|2215|2240|2190|2075|1833|1886|1685|1635|1600|1564|1501|1381|1420|1450|1478|1458|1433|1458|1490|1447|1455|1478|1565|1514|1513|1411|1385|1383|1338|1313|1310|1231|1213|1142|1110|1062|1124|1157|1150|1213|1220|1159|1166|1093|1076|1010|1034|1036|1043|1062|1037|1119|1079|1076|1174|1156|1222|1100|978|965|968.5|988.7|992|986|926|930|919|914|870|868|849|848|857|853|809|827|827|792|808|796|771|770|744|703|697|692|672|660|674|696|707|715|694|650|677|640|690|678|640|634|650|685|672|710|723|731|750|784|727|727|713|685|669|659|627|678|710|662|664|627|680|650|618|630|650|588|585|534|525|451|400|398|350|421|526|600|607|607|695|729|710|732|749|721|707|662|690|720|512|537|529|517|539|532|529|524|535|535|535|||||||||||||||||||
08765|1173540|/equities/retailors|TA125|4420|4249|5304|5780|6750|6304|7033|6518|6181|8000|8050|8890|7008|7496|7316|6737|6601|6503|5790|5970|7617|8245|9247|8187|7237|7154|6680|7000|7500|7740|7952|7180|6967|6966|6565|5850|6376|6630|6821|6800|7387|8627|7641|6358|7200|8030|7477|8172|9983|10730|10000|7775|6628|6476|6168|6251|6079|5990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||13950|14170|13940|14190|14290|9219|9883|9952|9955|10020|9930|9730|9767|9851|14000|13990|13230|14600|12930|12540|11610|11850|11020|9926|10580|9461|10240|10940|11350|9736|9720|9200|7395|7670|7611|7682|6355|6717|6948|6910|7222|8840|8200|8408|7752|8225|8780|10060|10820|11260|11110|9350|9160|8175|8595|9475|10620|10500|10690|10850|9927|9828|9300|10540|11280|10400|9480|8170|8516|6705|7922|8774|7944|7863|7593|6744|6669|5699|5997|5602|5546|5555|5074|4490|4122|4500|4270|4800|4290|3791|3548|3344|3220|3002|3375|4283|4025|4189|4916|4660|3992|4253|3902|4430|4385|4721|5186|5027|5536|5733|5249|4890|5126|4929|4510|4696|4545|4478|4584|3938|3983|4281|4577|4496|4560|4049|3900|3594|3307.3701|3213.8799|3075.1299|2504.3899|2803.54|2809.4399|2952|2701|2935|2423|2713|2746|2639|2794|2608|2490|2646|2460|2233|2130|1998|2124|2110|1877|2048|1943|1789|1858|1480|1410|1323|1456|1432|1545|1454|1487|1284|1264|1514|1555|1416|1260|1322|1084|1438|1268|1206|1257|1271|1387|1511|1156|827|915|895|985|798|1058|1005|939|803|790|568|530|570|595|471|425|415|392|403|442|374|414|398|457|797|747|747|749|755|640|561|394|369|389|455|482|507|630|571|866|984|1171|1131|942|645|679|728|683|590|559|502|570|570|543|540|544|590|573|615|617|690|718|541|780|831|827|836|787|983|983|1090
08767|11072|/equities/sella-cap-re|TA125|1110|1180|1157|1165|1097|1030|1045|1058|948.4|890|850.9|905.8|950|945.1|900|792|725.1|716.8|680|668.6|692|757|774|790|824.7|855.1|867.5|718|790|799|765.6|749.9|726.1|746|725|740|817|821.9|871.1|909.2|862.3|1067|1010|959.5|1002|1139|1075|1065|1169|1108|1112|1073|955|928|873.8|855.1|910|828|749.3|698.9|698.9|724.8|739.1|541|528.1|616|545.3|569|679.8|715|700|1098|1056|1013|1047|980|909|860.1|790.9|785.3|730|699.7|649.6|666.1|621|587.1|614.2|620.9|652|646|626.8|659|677|666.1|685|677.9|728.6|718|719|707.2|709|700|705|689.6|708|670|646|633.9|636|628.9|659|670.1|683.9|686|648.8|608.5|613.1|576|594.1|565|560.1|552.7|587.5|581.4|581.5|583.5|601.4|599|610.9|634|639|627|583.1|593|613.5|601.8|622.5|604.5|582|609|602|589.9|606.5|587|576|589.1|601|610|604.5|588.4|605|582.7|597.8|570.1|560|577|546|548|555.9|493.4|469.8|489|467.1|482|501|515|491.8|477.1|501.2|510.1|510|510|478|518.9|528|549|537.9|539|563|601|618|638.1|637|619.3|584|600|546.9|468.4|462.2|494|503.8|583.3|520.8|575|640|571|495|480|424.9|397.5|412|414.3|354.2|381|385.4|400.7|518.5|499.6|552.8|450|452|466|573.3|703.8|805|880||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125|2990|3060|2876|2940|2829|2637|2820|3000|2715|2511|2262|2573|2677|2732|2651|2468|2149|2118|2076|1920|1910|2040|2082|2190|2052|2365|2229|2168|2525|2612|2607|2531|2535|2600|2532|2410|2625|2751|3000|2948|2821|3161|3080|2824|2733|3147|3105|3155|3095|2752|2680|2590|2585|2559|2408|2473|2500|2345|2403|2363|2353|2476|2450|2299|2291|2345|2532|2101|2170|2400|2232|2385|2400|2110|2178|1747|1737|1520|1340|1339|1312|1310|1233|1236|1274|1161|1205|1354|1272|1183|1064|1068|1130|1161|1125|1328|1390|1422|1298|1237|1202|1150|1200|1095|1098|1038|998.4|940|881.1|839.8|823.1|791.9|789|738.1|665.2|645.6|627.7|620.4|608|617.1|604.9|641|693.8|696|634|674|694|664|699|701|634|611|563.8|585|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|1805|1848|1850|1825|1582|1460|1601|1667|1213|1229|989.9|1173|1209|1349|1197|992|893.1|905.3|850|726|770.2|804.3|913.8|956|944|1027|971.1|914|1035|942.6|1007|789.1|781.2|808.5|770.2|837.9|1020|1038|1329.347|1390.808|1397.7469|1499.8521|1532.5649|1429.469|1595.422|1919.231|1889.705|1907.421|2001.906|1958.6|1933.995|1842.462|1886.752|1831.636|1808.998|2070.801|2120.9971|2154.46|1900.531|1929.073|1876.91|1821.793|1647.5439|1558.725|1491.379|1464.05|1517.7321|1205.401|1306.9091|1395.728|1141.959|1833.967|1599.719|1541.157|1496.259|1366.447|1296.172|1107.798|1181.976|1034.595|978.962|915.519|815.964|652.869|659.701|619.781|674.439|692.984|715.53|751.546|664.679|635.398|588.548|596.356|560.243|624.369|817.038|762.77|761.306|815.378|844.269|805.228|795.467|891.119|839.486|908.297|857.933|808.644|753.498|711.528|686.151|647.208|663.703|638.619|661.751|651.698|667.607|701.573|640.278|554.68|603.189|602.213|604.067|687.128|695.912|773.018|867.596|825.724|872.574|844.269|854.029|809.132|732.025|808.156|846.221|862.618|895|813|803.9|806.2|823.8|879.2|847.1|820.4|805.2|829.6|818.8|829.6|805.9|815|832.6|787.5|784|731.8|743.2|751.5|696.9|693.9|720.3|632.4|608|531.9|507.5|544.6|613.9|658.5|633.4|634.4|629.7|609|693|698.8|665.7|653.9|768.1|839.4|902.8|954.7|990.7|938.1|966.3|951.6|824.7|858.9|792.9|755.9|724.2|659.8|678.3|739.5|763.8|697.9|708.6|739.8|624|637.3|634.4|625.7|681.3|591.5|519.1|385.9|334.9|290.5|296.9|219.6|277.2|384.6|388.5|407.2|419.2|432.2|558.3|513.7|496|640.3|664.7|702.7|829.1|856|810.1|756.4|780.8|751.4|687.1|663.7|576.2|583.7|518.5|498.8|576.4|609.7|480.5|445.7|431.3|413.4|437.7|383.4|336.7|346.6|359.3|347.8|347.9|372.7|319.3|297.7|298.7|282.1|326.7|315.6|321.8|328.9
08770|10958|/equities/super-sol-01|TA125|4029|3941|3803|4060|4010|4090|4116|3869|3521|3405|3525|3703|3621|3792|3610|3303|3328|3104|2551|2472|2450|2485|2585|2544|1980|1709|1705|1703|1771|1771|1950|1966|1958|1880|1742|1883|1950|2015|2232|2373|2235|2271|2130|2290|2468|2848|2896|2867|2951|2601|2555|2662|2629|2669|2600|2601|2750|2632|2742|2728|2727|2500|2595|2578|2680|2647|2435|2277|2325|2200|2004|2218|2148|2198|2247|2368|2523|2380|2591|2409|2405|2390|2407|2600|2576|2471|2474|2364|2347|2367|2229|2242|2383|2080|2250|2487|2480|2291|2399|2258|2079|1936|1936|1853|1956|1790|1750|1640|1449|1445|1435|1448|1444|1454|1333|1290|1250|1259|1280|1299|1253|1208|1188|1111|932.1|1030|1020|894|872|898|892.1|927.4|801.9|831.9|888|944.8|1039|1034|1068|1130|1266|1293|1389|1401|1332|1335|1388|1425|1517|1441|1402|1309|1344|1304|1123|1199|1139|1062|1108|1068|968|939|864|941|1059|1320|1350|1325|1400|1350|1455|1562|1492|1548|1881|1999|1985|2105|2150|2121|2125|2200|2098|2257|2205|2190|2242|2041|2209|2200|2206|2350|2093|1930|1920|1766|1699|1548|1521|1452|1310|1360|1171|1250|1275|1295|1467|1590|1640|1670|1800|1800|1815|1700|1570|1580|1702|1686|1462|1563|1548|1530|1675|1650|1819|1650|1693|1605|1653|1623|1583|1601|1364|1312|1205|1226|1314|1361|1286|1270|1283|1154|1153|1175|1155|1130|1130|1075|1186|1180|1123|1220
08771|10961|/equities/strauss-group|TA125|11760|10990|9679|9237|9590|9045|9136|9235|8580|8244|7800|8071|7134|6873|6850|6312|5930|5850|5521|5599|6197|6872|6910|7081|7050|6850|7199|7405|8007|8258|8660|8340|8599|8100|8106|8400|8721|9329|8518|8816|8400|8705|9100|8574|8720|8990|9630|10480|10480|9720|9257|9350|9438|9271|9009|9137|9400|9520|8965|8990|9350|9642|10140|9850|9893|9800|9700|9500|9499|9785|9222|10500|10100|10600|10800|10670|10800|10440|10650|10290|9600|9269|8809|9171|8910|8485|8630|8203|7862|7941|7519|7310|7622|7466|7550|7850|7729|7560|7310|7174|6635|6601|6850|6900|6550|6299|6225|6390|6044|6129|5888|6040|5931|6006|6185|6048|6160|5922|5539|5343|5400|5795|5425|5595|5263|5323|5923|6090|6647|6898|6269|5860|5785|5813|6398|6136|6790|6535|6738|6760|6649|6260|6308|6271|6162|6645|6499|6181|6210|5752|6150|5450|5968|5290|5109|5078|4613|4940|4552|4389|4218|3659|3572|3819|4055|4520|4628|4095|4572|4639|4884|4655|4721|4725|5059|5330|5262|5632|5650|5290|5278|5720|5507|5780|5485|5339|5462|5164|5523|5601|5686|5575|5360|5598|5340|4850|5060|4480|4534|4230|3950|3900|3300|3299|3332|3685|3821|3800|3550|4470|4705|4749|5150|5165|5100|5102|5690|6265|5530|5497|5360|4890|4800|4990|5211|4717|4500|4662|4450|4357|4720|4198|3962|4207|4217|4169|4568|4620|4232|4194|4536|4103|3867|3813|3865|3681|3794|3472|4143|3854|3729|3990
08772|11074|/equities/summit|TA125|6316|6196|6681|6674|6488|6700|6441|6127|5356|5360|5364|5939|5794|5579|5820|5767|5570|5212|4400|4210|4304|4531|4710|4777|4839|5400|4725|3801|4892|5016|5080|4749|4740|4078|3950|3957|4717|4440|5200|5245|5000|6389|6240|5564|6749|7742|7315|7014|7883|6552|6177|5750|5665|5069|5000|4942|5250|5230|4915|4926|4587|4789|3981|2958|2960|3300|2928|3149|3885|4334|3200|5545|5174|4612|4530|4505|4085|3517|3529|3494|3200|3271|3250|3181|3410|3074|3301|3302|3448|3520|3133|3108|3309|3204|3074|2950|3185|2899|2869|2700|2595|2414|2360|2499|2528|2682|2431|2330|2001|2060|2234|2200|2193|2247|1989|1952|2010|1997|1984|1884|1746|1681|1708|1682|1530|1636|1720|1692|1743|1681|1650|1595|1334|1302|1425|1426|1473|1395|1258|1241|1295|1310|1155|1232|1167|1099|862|800|790|769|644|622|604|573|579|531|480|500|343|365|324|325|324|333|350|469|446|480|487|460|389|390|427|495|530|581|589|579|483|460|478|513|503|528|451|410|446|418|430|598|696|625|571|548|571|558|495|510|525|438|320|320|190|150|149|133|102|162|220|298|305|300|381|380|377|409|410|416|480|495|477|505|501|570|651|707|605|590|562|500|521|525|474|500|490|480|468|492|470|464|400|308|350|309|255|275|235|200|255|230|234|156
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08774|1142298|/equities/tel-aviv-stock-exchange|TA125|11970|9499|9100|7600|7800|7770|6415|6515|5793|4478|4364|4800|4062|4240|4340|3717|3520|3120|2975|2761|2550|2478|2567|2520|2267|1910|2100|1834|2190|1995|1960|1915|1826|1709|1570|1824|2080|2100|2280|2083|1818|1590|1676|1594|1620|1585|1640|1812|2074|1679|1793|1749|1717|1760|1999|2001|2075|2132|2090|1830|1747|1635|1529|1457|1521|1568|1558|1551|1610|1450|1170|1260|1229|1176|1160|1333|1077|1030|916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|10500|9900|8680|6670|6620|6132|5336|5663|6120|5840|5708|5920|6370|8040|6062|6912|6725|6890|6527|6117|6348|5215|5173|4799|4380|3815|3625|3455|3874|3704|3090|2810|2709|3163|3190|3632|3613|3218|3000|3225|2858|2988|3200|2775|3033|2870|3010|2623|2681|2525|2630|2828|3135|3060|3130|3249|3440|3452|3825|3637|3947|3104|3163|2969|3120|3318|3927|4256|4385|3577|3180|4037|3530|3390|3584|2950|2351|2445|2798|3400|3190|5515|5721|6170|7170|5799|8044|7470|7830|8290|8787|8880|7760|6445|6028|6600|7047|6507|5350|4890|6290|5700|11380|11600|9947|11580|11630|12890|12580|13990|14340|16340|17140|19050|20470|19280|20010|20390|20610|21850|24480|25570|24380|22990|22310|25150|26110|22270|23190|24100|24960|22750|22300|22390|22260|21360|19750|18630|18600|17970|17600|16920|18350|17280|15700|13940|14350|13210|13270|13900|14100|14230|14000|13760|14360|13900|13900|13990|15420|15700|16250|15880|16400|15490|15320|17230|16620|17000|16860|15580|14850|14640|13930|14810|16080|16630|17480|15560|17500|18130|20190|18540|18600|19060|19580|19400|18580|20290|20900|21850|23420|22870|21000|21400|20010|18810|19000|19600|20500|19360|18290|18440|19050|18650|16800|16180|16900|16100|16320|16850|16190|15320|14720|16090|16250|17770|16400|17860|17000|17400|17800|17720|18300|17500|16010|15390|15560|14980|14990|13010|13660|13870|14380|15180|14540|14370|16560|18200|19140|19800|19920|20080|19300|17370|15520|14620|14230|14310|14700|13690|13570|13190
08776|10964|/equities/tower-semicond|TA125|41900|37100|34850|27730|24150|19460|15400|14620|14320|13170|13190|15340|17340|18800|17110|15820|16530|16100|15260|14920|14030|12190|12330|11890|10440|11120|10300|9333|9349|11320|13860|13880|14550|16570|15210|14880|14500|15290|15300|15260|15550|15520|16220|16100|16100|16250|15490|14980|10920|12400|11290|10120|9715|9442|8948|9600|9045|9250|9370|9989|9220|8319|8120|7170|6250|6566|7298|6606|6965|6450|5600|6940|7605|8340|7575|8010|6849|6697|6905|5749|5384|6500|6041|6529|5350|5520|5900|5820|7802|7865|7615|8100|9408|9354|9401|10130|11860|11830|12260|11670|10900|10620|9400|8380|9090|7684|8389|8423|8068|7350|6920|5933|5840|5924|5152|4750|5115|4376|4560|5301|5013|5550|6130|5200|5050|4735|5019|5890|5933|5899|6750|6400|5970|5180|4985|3700|3760|4142|3550|3109|3300|2702|3200|2660|2141|2005|1464|1710|1730|1570|1616|1744|2290|2348|2570|2500|3130|2990|3235|3240|3480|3165|3900|4110|4365|5490|4905|4024|4176|3524|3849|4200|3675|4170|5475|6075|6135|6849|7140|7365|7635|7755|7725|7372|7515|8070|8252|8242|7740|8280|9526|9255|6510|5565|5700|5550|5400|6006|3510|2205|1731|1797|1290|1118|1026|777|1200|1310|2715|3758|3723|4125|4726|4470|5478|5402|6015|7950|9000|10257|10725|8550|10125|9300|9855|10920|10875|11102|12597|10810|12306|11330|9531|9086|9428|9051|11326|10268|9236|9832|10761|10215|11976|8238|8103|8244|8648|7828|10630|10824|12177|11616
08777|1173975|/equities/veridis-environment-ltd|TA125|3575|3600|3615|3235|2422|2302|2358|2660|2306|2339|2130|2476|2534|2320|2429|2440|2254|2180|1799|1770|1799|1700|1946|1915|1765|1952|2040|2094|2246|1728|1895|1767|1628|1913|1985|1950|2732|3055|3251|2996|3320|3582|4163|3677|3675|3863|3976|3935|4337|3614|3695|3846|3902|3916|4087|3907|3720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|36880|33850|29420|27500|27550|28960|31210|30850|27230|24610|23560|24730|25000|22750|23800|22260|22390|22230|18700|17990|19410|19410|18390|17730|16390|15690|14000|14520|15550|15580|16990|16480|17060|16730|16110|17380|18700|19000|19610|20800|20390|20940|19200|20950|19220|19940|21000|24500|23860|23550|23280|21820|23960|22810|20820|21980|20070|18360|17720|15880|15020|15610|16570|17560|19000|16740|14600|13790|14990|16030|14200|14460|17740|17680|18490|20000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|6.5|6.5|5.96|5.7|5.65|5.39|5.05|5.1|5.23|5.16|5.6|5.74|5.61|5.48|5.38|5.1|5|5.23|4.51|4.27|4.26|4.2|4.19|4.31|4.25|4.02|3.98|3.81|3.72|3.75|3.85|3.6|3.64|3.61|3.76|4|4.16|4.13|4.17|4.09|3.9|4.05|3.87|3.72|3.6|3.69|3.72|3.38|3.29|3.17|3.15|3.31|3.18|3.05|2.86|2.94|2.83|2.97|2.94|2.65|3.11|3.65|3.32|2.85|2.99|2.94|2.92|3.11|3.13|2.97|2.98|3.7|3.69|3.91|4|4|4.14|4.16|4.23|4.27|4.43|4.45|4.51|4.47|4.49|4.34|4.26|3.81|4.11|4.09|4.03|3.75|3.56|3.88|3.89|4.1|4.76|4.39|4.15|4.29|4.36|4.27|4.96|4.89|5.31|5.5|4.66|4.64|4.61|4.28|4.22|4.17|4.12|4.39|4.3|4.45|4.3|4.53|4.6|4.34|4.39|4.52|4.57|4.77|4.57|4.75|5.6|6.04|6.34|6.49|6.3|6.38|6.39|6.54|6.6|6.78|6.85|6.66|6.97|7.16|7.3|7.27|7.19|7.21|7.3|7.26|7.4|7.36|7.41|7.39|7.85|7.33|7.26|6.72|6.55|6.3|6.36|6.7|6.37|6.4|6.33|6.37|6.4|6.29|6.13|6.3|6.3|6.16|5.96|5.95|6|5.95|5.77|6.42|6.48|6.49|6.43|6.38|6.54|6.22|6.59|7.04|6.05|6.39|5.91|5.72|5.14|5|4.85|4.97|4.99|4.96|4.9|4.99|4.9|4.68|4.25|4.11|3.95|3.4|3.32|3.14|2.62|2.48|2.31|2.47|2.05|2.16|2.9|3.06|3.26|3.18|3.92|3.76|3.56|3.66|3.7|3.78|3.95|4.19|4.27|4.29|4.58|4.27|3.87|3.97|3.74|3.28|3.19|3.13|3.36|2.61|2.44|2.42|2.48|2.48|2.48|2.8|2.79|2.62|2.71|2.33|2.25|2.35|2.54|2.52|2.74|2.46|2.27|2.49|2.77|3.17
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.3|2.52|2.42|2.51|2.68|2.43|2.69|2.31|2.06|2.1|1.79|2.07|2.22|2.44|2.34|2.25|2.52|2.56|2.4|2.61|2.79|2.83|2.68|2.79|2.73|2.38|2.27|2.2|2.49|2.41|2.68|2.65|2.79|3|3.03|3.19|3.03|3.01|3.2081|2.8132|2.5961|2.9514|2.833|2.8034|3.1785|3.4845|3.7806|3.8793|3.7016|3.8892|3.8398|3.899|3.8694|3.9583|3.7312|3.6917|3.6819|3.7905|3.593|3.4548|3.3166|3.7016|3.6029|2.8626|2.9021|3.06|3.1785|3.5239|3.751|3.7806|3.2236|4.0911|4.1897|4.0813|4.0714|4.1996|4.239|4.9784|4.8896|4.9389|4.5249|3.9137|4.0911|4.1207|4.0418|3.8742|3.6475|3.4011|4.5052|4.6629|4.3376|3.7658|4.2981|5.1657|5.284|5.3135|5.5698|5.3825|5.2544|5.3037|5.1755|4.9981|4.584|4.7615|4.9488|5.0769|5.0079|4.377|4.6333|4.5052|4.1404|4.8995|5.2051|5.3924|5.6093|5.56|5.1657|5.5698|5.7769|5.8261|5.5698|6.3092|6.043|6.0627|5.7177|6.2303|6.25|6.3092|6.5064|6.7035|6.9401|7.0486|7.1471|6.9204|7.0091|6.9105|6.9007|6.8317|6.812|6.8612|6.7725|6.6542|6.5754|6.4374|6.4374|6.8218|6.6542|6.7232|6.7725|6.6049|6.7232|6.5458|6.7035|6.6641|6.5914|6.3517|6.3517|6.6214|5.8923|6.5315|6.5015|6.0421|5.8624|5.4629|5.343|5.3031|5.1733|5.1433|4.7039|5.0834|5.0734|4.8437|4.614|4.6939|5.0934|5.0035|4.9935|4.9336|4.7937|4.9136|4.7937|4.7538|4.58|4.51|4.42|4.49|4.29|3.95|3.77|3.88|3.85|3.76|3.29|3.03|3.12|2.9|3.11|3.08|2.92|2.38|2.33|2.2|1.55|2.04|2.17|2.45|2.56|3.08|3.81|4.26|4.29|4.19|5.01|4.9|5.48|||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|8.61|8.2|7.6025|7.2357|7.2853|7.2853|6.57|6.78|6.96|7.08|6.99|7.9|8|8.2|8.26|7.8|8.03|8.1895|7.43|6.8|6.87|6.57|6.68|6.3925|6.0066|5.7592|5.6306|5.6503|5.3733|5.6998|5.492|5.0467|4.7696|5.0071|5.2545|5.5514|5.6899|5.7394|5.7592|5.4425|5.0566|5.2743|5.1556|4.9181|5.0863|5.3436|5.2743|5.6503|5.1259|5.3436|4.9972|5.1259|4.74|4.9379|4.4035|4.5519|4.3243|4.0671|4.2947|4.2056|3.8197|4.2353|3.6218|2.9192|3.0676|3.2655|3.4634|3.5228|3.6712|3.4041|3.5525|4.6509|4.8488|5.1259|5.1457|5.205|4.9774|5.0269|5.0071|5.3436|5.2149|5.2149|5.0962|5.779|5.6503|5.6602|5.7394|5.7097|5.9571|6.0462|5.779|5.4425|5.8483|7.0654|7.0951|7.0951|7.1743|6.4816|5.9472|6.066|6.2342|6.9269|6.531|6.4123|6.3133|5.7394|5.5019|4.9873|4.9478|4.4827|4.542|4.9774|4.7103|4.8488|4.3136|4.2647|4.3039|4.5973|4.744|4.4017|4.0593|4.4212|4.4017|4.5093|4.4017|5.0375|5.2624|5.37|5.5461|5.7711|6.1037|5.7809|5.419|5.4385|5.6928|6.3678|6.8764|7.1601|6.8373|7.1307|7.1796|7.3459|6.984|6.9938|6.8007|7.4729|7.4432|7.3839|7.4334|7.1961|7.7793|8.1846|8.1747|7.6212|7.5619|7.1072|7.1269|7.552|7.3839|7.5619|7.4136|7.7398|7.7101|7.4828|7.2851|7.3345|7.6014|7.0775|6.8897|7.1862|7.1961|7.4037|6.8007|7.1467|8.1846|8.8271|8.3032|8.1055|8.1549|7.9869|8.2834|8.55|8.41|8.38|8.18|7.83|7.39|6.99|6.78|7.1|7.04|6.56|6.35|6.44|6.36|6.19|5.55|4.99|5.5|4.5|4.35|4.2|3.48|3.42|3.23|2.98|2.92|3.1|3.77|4.15|4.33|4|4.75|5|4.97|5.2|5.2|5.5|5.3|5.75|5.35|5.5|5.85|5.85|5.95|5.45|4.97|4.7|4.6|3.88|3.92|3.42|3.3|3.2|3.05|2.98|3.05|3.15|3.15|2.9|2.8|2.8|2.75|2.77|2.8|2.77|2.77|2.55|2.33|2.25|2.29|2.33
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.63|1.66|1.82|1.96|1.9|1.87|1.75|1.58|1.51|1.45|1.53|1.59|1.89|1.85|1.85|2.08|2.13|2.36|2.53|2.41|2.44|2.39|2.28|2.11|1.85|2.08|2.13|2.16|2.11|2.05|2.31|2.06|2.13|2.31|2.37|2.25|2.59|2.43|2.28|2.06|1.98|2.39|2.22|2.12|2.44|2.52|2.74|2.82|2.6|2.6|2.56|2.8|2.38|2.63|2.76|2.9|2.9|3.02|3.1|3.23|3.05|3.48|3.6|3.62|3.8|3.62|3.76|3.6|3.98|3.3|3.02|3.26|3.25|3.46|3.34|3.47|3.4|3.47|3.43|3.28|3.32|3.21|3.19|3.2|3.01|3.11|3.2|3.39|3.49|3.49|3.32|3.1|3.22|3.05|3.07|2.66|2.58|2.51|2.41|2.25|2|2.05|1.93|1.94|1.92|1.95|1.77|1.67|1.54|1.54|1.54|1.54|1.48|1.54|1.53|1.52|1.55|1.58|1.59|1.58|1.57|1.59|1.64|1.61|1.6|1.57|1.56|1.59|1.65|1.63|1.57|1.63|1.67|1.5|1.48|1.62|1.73|1.75|1.84|1.875|1.8254|1.7659|1.7609|1.6815|1.6071|1.7609|1.4831|1.3641|1.2698|1.2698|1.3839|1.3889|1.4683|1.1706|1.1706|1.1558|1.1607|1.1905|1.1954|1.1855|1.1855|1.1657|1.1855|1.1706|1.1359|1.121|1.0764|1.2054|1.2351|1.1852|1.0996|1.0861|1.0005|1.0861|1.2123|1.2438|1.2573|1.1221|1.0455|0.9914|0.95|0.82|0.68|0.59|0.5|0.5|0.49|0.48|0.47|0.49|0.5|0.46|0.44|0.42|0.44|0.41|0.39|0.38|0.38|0.34|0.36|0.35|0.27|0.28|0.27|0.25|0.28|0.24|0.32|0.35|0.4|0.42|0.49|0.48|0.45|0.47|0.5|0.57|0.5|0.56|0.55|0.56|0.66|0.59|0.56|0.62|0.5|0.4|0.35|0.28|0.24|0.18|0.17|0.18|0.17|0.17|0.17|0.17|0.15|0.15|0.15|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.14|0.15|0.16
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.3|3.2|3.3|3.6|3.7|3.7|3.84|3.88|3.73|3.82|3.47|3.63|3.72|3.61|3.58|3.4|3.73|3.85|3.81|3.7|3.81|4.14|4.19|4.33|4.26|4.07|4.26|4.23|4.36|4.46|4.44|4.11|4.42|4.4|4.35|4.3|4.21|3.94|4|3.78|3.38|3.66|3.6|3.51|3.48|3.82|3.96|4.03|3.83|4.09|4.16|4.16|4.46|4.31|4.17|4.13|4.25|4.18|3.64|3.72|3.83|4.15|4.06|3.78|3.99|4.04|4.25|4.3|4.53|4.55|4.33|4.16|4.2|4.46|4.5|4.7|4.74|5.02|5|5.05|4.91|4.53|4.56|4.57|4.7|4.5|4.22|4.28|4.82|4.73|4.6|4.15|4.42|4.63|4.64|4.83|4.95|4.93|4.64|5|4.9|4.86|4.79|5.01|4.95|5.13|5.11|5|4.93|4.86|4.9|5|4.98|5.02|4.96|4.79|4.47|4.4|4.94|4.93|4.88|5.39|5.01|5.28|5.49|5.38|5.4|5.38|5.62|6.08|6.32|6.36|6.53|6.15|6.3|6.29|5.85|5.74|5.7|5.69|5.43|5.52|5.37|5.07|4.69|4.93|4.85|4.96|4.85|4.68|4.65|4.74|4.78|4.62|4.63|4.58|4.98|5.29|4.83|5.34|5.3|4.83|4.41|4.25|3.96|4.04|4.02|4.02|4|3.86|3.62|3.172|3.05|3.132|3.02|2.9|2.85|2.906|2.86|2.67|2.57|2.5|2.45|2.54|2.46|2.48|2.47|2.3|2.28|2.29|2.28|2.25|2.19|2.18|2.2|2.17|2.14|2.16|2.19|2.24|2.32|2.22|2.13|2.11|2.05|2.18|2.07|1.85|2.24|2.3|2.49|2.39|2.55|2.43|2.42|2.36|2.43|2.47|2.58|2.5|2.15|2.04|2.15|2.3|2.07|2.07|1.88|1.71|1.54|1.52|1.36|1.18|1.17|1.12|1.15|1.04|0.97|1|0.76|0.78|0.7|0.7|0.67|0.62|0.52|0.54|0.54|0.46|0.46|0.45|0.47|0.53
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.86|3.02|3.3|3.39|2.92|2.86|3.12|3.05|3|3.2|3.25|3.31|3.62|3.86|3.75|3.94|4.25|4.33|4.73|4.71|4.77|4.52|4.72|4.74|4.72|4.61|4.66|4.04|4.17|4.38|4.31|4.08|4.19|4.7|4.68|4.69|5|4.47|4.46|4.44|4.45|4.68|4.73|4.54|4.87|4.67|4.68|4.64|4.37|4.67|4.41|5.1|5.03|5.05|4.71|4.94|4.88|4.88|5.01|4.5239|3.9339|4.3764|4.0322|2.9209|3.1274|3.452|3.7667|4.042|3.9437|4.0715|3.6683|4.6163|5.2415|5.7993|5.6262|5.5781|5.5204|5.7704|6.5398|6.5783|6.1359|6.7802|6.434|7.0169|6.617|5.8268|5.9506|6.9883|7.4549|8.207|8.3308|8.0737|8.3784|8.5022|8.3594|8.3698|9.1539|8.6816|8.3982|8.5493|9.0028|9.2578|9.1728|8.9178|9.3901|9.3429|9.0595|8.5845|7.6932|7.4587|7.4962|7.3461|7.5056|7.318|7.6932|7.7026|7.834|8.3031|9.185|7.4493|7.318|6.8864|6.7457|6.9896|6.8489|6.6331|7.6369|7.6088|7.8996|8.2186|8.4532|8.3031|8.3781|8.3312|8.6314|9.1944|8.9035|8.9692|9.2225|9.3351|9.185|9.1005|9.3632|9.4946|9.6259|9.6635|9.5884|9.2996|9.2817|8.3607|8.8078|9.3354|9.1208|9.3175|8.9598|8.5396|8.5396|8.1998|8.0477|7.9136|7.7348|8.0477|8.4323|8.4323|8.9419|9.2817|9.6752|9.4963|10.015|9.8361|9.8361|9.4606|8.0477|8.5753|9.6931|10.0329|9.7825|10.3727|9.8719|8.9777|9.8197|10.2379|9.1832|9.5469|9.0105|8.6286|7.2466|6.4646|6.21|6.61|6.3|6.02|6.74|7.01|6.63|6.84|6.54|6.2|6.23|5.38|5.19|4.48|3.55|3.32|3.55|3.56|3.81|4.35|5|5.58|5.53|5.43|5.81|6.15|6.24|6.43|7.05|7.53|7.62|7.86|7.67|7.1|7.58|7.86|7.58|8.1|7.62|6.96|7.24|6.29|5.53|5.05|4.57|4.69|4.77|4.54|4.33|4.81|4.54|4.54|4.37|4.08|3.93|3.93|4.04|3.64|3.79|3.58|3.41|3.49|3.3|3.74
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.98|2.04|2.35|2.33|2.1|2.05|1.96|1.93|1.8|1.71|1.67|1.95|2.23|2.27|2.17|2.24|2.43|2.53|2.6|2.55|2.64|2.64|2.72|2.9|2.7|2.68|2.67|2.42|2.51|2.58|2.6|2.47|2.51|2.72|2.68|2.7|2.87|2.7|2.68|2.73|2.79|2.97|2.92|2.84|3|3.08|2.98|2.8988|2.6952|2.7921|2.6952|3.0345|2.9182|2.8891|2.6855|2.6952|2.7049|2.7631|2.9666|2.7357|2.3206|2.547|2.33|1.8867|1.9621|2.1508|2.1508|2.3866|2.1885|2.2168|1.8678|2.5502|2.7324|2.9965|2.869|2.9237|2.7597|2.8599|3.5066|2.9601|2.8508|2.8964|2.9237|3.1046|2.9444|2.6865|2.4819|4.003|4.4211|4.6346|4.5279|4.3499|4.4389|4.5456|4.3855|4.6154|4.8256|4.8957|4.4665|4.4228|4.7118|5.0796|5.3423|4.8169|4.9132|5.1584|4.7731|4.5535|4.3548|3.9487|4.0437|4.1042|3.9746|3.8363|3.7327|3.845|3.7845|3.8363|3.8882|3.5685|3.8277|3.7586|3.8104|3.7413|3.5771|3.5166|3.6722|3.6376|3.6808|3.7672|3.6722|3.5512|3.5944|3.5166|3.6463|3.6722|3.6117|3.8623|3.7759|3.6203|3.5685|3.6376|3.6203|3.7499|3.6895|3.7845|3.6722|3.7327|3.629|3.5944|3.629|3.3438|3.413|3.2142|3.1451|3.1797|3.2142|3.0501|2.955|3.076|3.0155|3.1371|3.0034|3.2173|3.2886|3.4223|3.4758|3.4936|3.6362|3.4134|3.5025|3.4045|3.1015|3.1104|3.2441|3.2173|3.2263|3.2797|3.2797|2.9589|3.33|3.4|3.25|3.5|3.39|3.05|2.83|2.75|2.78|2.9|2.85|2.75|2.79|2.82|2.85|2.75|2.73|2.77|2.96|2.69|2.75|2.45|2.15|2.21|2.25|2.25|2.33|2.5|2.52|2.71|2.77|2.61|3.26|3.42|3.44|3.64|3.9|3.82|3.72|3.78|3.88|3.74|4.07|3.43|3.17|3.21|3.37|2.95|3.07|2.85|2.62|2.34|2.19|2.34|2.24|2.3|2.4|2.64|2.58|2.54|2.46|2.2|2.2|2.09|2.15|2.01|2.11|1.88|1.9|1.88|1.84|2.01
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|3|2.83|2.86|2.98|2.78|2.46|2.56|2.53|2.77|2.77|2.86|3.21|3.32|3.48|3.87|3.9|4.05|4.18|4.3|4.42|4.61|4.43|4.47|4.43|4.65|4.55|4.74|4.92|4.39|4|3.4|3.14|3.58|4.94|5.15|6.11|7.38|6.4|6.71|6.42|6.1|6.96|7.55|7.16|8.06|7.46|7.48|7.52|7.6|7.7|7.68|7.81|7.99|8.42|7.7|7.71|8.07|8.03|8.26|8.32|8.1|8.59|8.22|7.25|7.1|7.25|8.94|8.8|7.49|7.33|7.56|8.96|9.65|9.89|9.87|9.9|9.81|9.92|9.82|9.94|9.85|9.89|9.89|9.87|9.91|9.88|9.9|9.8|9.92|9.8|9.79|9.73|9.81|9.8|9.86|9.55|9.79|9.64|9.63|9.28|9.12|9.05|9.02|9.11|9.18|8.88|8.99|9|8.7|8.7|7.87|7.79|7.74|7.78|7.75|7.75|7.75|7.66|7.52|7.74|7.18|6.53|6.42|6.1|5.55|5.3491|5.3|5.1037|4.7994|4.5246|4.4657|3.8474|4.3283|4.5639|4.8976|4.348|3.8965|3.6707|3.4352|3.5137|3.0622|3.1113|2.9444|2.9543|2.6893|2.9444|2.6206|2.3654|2.277|2.0611|1.9139|2.012|1.855|1.6293|1.6881|1.5704|1.59|1.6881|1.5998|1.59|1.5998|1.6194|1.6881|1.7667|1.5998|1.6194|1.6685|1.6096|1.6391|1.5606|1.4526|1.482|1.2759|1.3446|1.5213|1.5889|1.5859|1.775|1.9641|1.9732|1.97|2.18|1.59|1.19|0.84|0.87|0.84|0.87|0.82|0.86|0.8|0.76|0.73|0.73|0.72|0.75|0.76|0.77|0.78|0.78|0.81|0.7|0.58|0.65|0.61|0.62|0.56|0.53|0.72|0.77|0.76|0.84|0.87|0.86|0.78|0.77|0.79|0.81|0.88|1|0.96|0.93|1|0.96|0.99|1.04|0.69|0.77|0.73|0.67|0.68|0.67|0.63|0.66|0.66|0.61|0.57|0.58|0.59|0.57|0.54|0.58|0.61|0.64|0.66|0.64|0.63|0.68|0.69|0.7|0.74|0.78
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|0.92|0.985|1|1.21|1.17|1.19|1.51|1.64|1.88|2.23|1.9|2.26|3.33|3.93|3.4062|3.0656|2.725|2.4136|3.08|3.28|3.14|2.79|2.75|2.51|2.71|2.72|2.43|2.06|1.97|1.95|2.2|1.9|2.29|1.88|1.9|1.51|1.59|1.71|1.74|2.14|1.65|1.65|2.73|2.96|4.16|4.42|4.86|4.63|5.76|5.73|6.41|5.73|6.15|7.45|7.07|7.35|9.01|10.36|8.93|10|12.88|12.2|14.5|18|16.18|17|20.54|13.06|12.7|7.58|6.88|6.1|5.89|5.4|5.25|5.25|5.22|5.13|4.95|5.24|5.19|5.03|4.69|5|5.43|6.15|6.45|6.33|6.65|7.1|6.15|6.05|6.15|5.86|6.05|5.77|5.99|5.25|4.795|3.81|3.48|3.425|3.5|3.7|3.045|2.45|2.45|2.425|2.315|2.395|2.45|2.45|2.3|2.19|2.15|2.165|2.085|2.145|2.4|2.44|2.675|2.97|2.655|2.61|2.43|2.06|2.1575|2.1675|2.01|2.04|2.165|2|1.8975|1.7525|1.675|1.75|1.775|1.725|1.65|1.55|1.5|1.585|1.7|1.75|1.75|1.8075|1.825|1.8225|1.865|1.7125|1.6225|1.6|1.38|1.31|1.235|1.19|1.1225|1.1875|1.195|1.165|1.1075|1.1325|1.1|1.015|0.8975|0.9775|0.9887|1.0412|0.9125|0.73|0.7038|0.68|0.6875|0.7125|0.685|0.6925|0.7013|0.7125|0.6925|0.6938|0.7|0.667|0.662|0.684|0.588|0.65|0.684|0.669|0.64|0.652|0.679|0.613|0.623|0.518|0.483|0.433|0.428|0.408|0.417|0.325|0.278|0.268|0.21|0.175|0.15|0.139|0.125|0.119|0.129|0.117|0.128|0.125|0.143|0.143|0.163|||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|25.76|22.14|21.4|20.7|20.52|20.36|19.02|19.6|19.58|20|20.14|21.4|20.1|20.56|20.68|20.06|21.48|21.3|19.2|19.18|19.26|19.3|19.4|19.74|19.02|18.9|19.1|19.4|19.58|20|19.68|18.98|19.32|20.2|20.4|20.54|20.64|20.8|20.88|20.8|20.4|20.7|20.98|20.3|21.2|21.02|20.24|20.14|19.44|18.62|18.2|18.3|18.82|19.38|18|18.68|18.2|17.88|18.56|18.12|17.3|18.2|18|14.76|14.94|14.26|14.98|14.2|13.66|13.22|13.46|15.28|15.9|17.3|17|17|16.48|16.6|17.72|19|18.98|20.06|20.46|21.22|21.1|20.64|20.66|20.26|20.6|20.28|19.04|18.16|19.18|18.82|18.7|19.48|18.68|17.06|15.28|15.8|15.82|15.44|15.8|15.6|14.02|13.78|13.66|13.58|13.22|13.4|13.3|13.2|13.2|13.14|13.28|13.18|13.2|13.34|13.26|13.02|13.02|13.34|13.48|13.202|12.7381|12.9507|13.0474|13.1247|13.318|13.7239|13.8012|13.8979|13.7239|13.4339|13.7239|13.8399|13.9558|13.8399|13.5499|13.3953|13.5113|13.5499|13.6659|13.5499|13.5113|13.9172|13.6272|13.8785|13.5306|13.6079|13.3373|13.376|13.5693|13.9172|13.8205|14.0138|13.8785|14.2458|14.1298|14.2071|12.8541|12.9894|13.2407|12.0229|11.9842|11.8103|12.1775|11.6943|11.0178|10.5732|10.3412|10.2059|9.5681|11.4521|12.4358|12.343|11.3222|9.7259|9.1505|8.6772|8.61|8.64|8.49|8.48|8.63|8.2|8.35|7.93|7.89|8.07|8.07|7.71|7.65|7.54|7.42|6.89|6.1|5.57|5.48|5.29|5.1|5.29|4.96|4.96|4.73|4.78|4.64|4.78|5.1|5.34|5.34|5.43|5.85|5.71|5.38|5.2|5.94|5.89|5.66|6.13|5.52|5.52|5.8|5.85|5.8|5.99|5.57|5.71|5.71|5.15|5.15|4.92|5.01|4.96|4.92|4.73|4.78|4.73|4.73|4.78|4.73|4.73|4.69|4.87|4.96|5.23|5.33|4.95|4.8|4.95|4.99|5.14
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|22.42|18.92|17.48|17.1|17.26|17.16|16.1|16.58|16.58|17.18|17.5|18.34|18|18.34|18.56|18.5|19.16|18.7|17.36|17.3|17.4|16.68|16.6|17.02|16.46|16.42|16.2|17.24|17.68|18.38|18.3|17.64|17.34|18.12|18.32|18.22|18.52|18.68|18.72|19|18.68|19.32|19.5|18.6|20.04|19.34|19.62|19.46|18.3|17.34|17.28|18.2|18.24|18.5|17.3|17.8|18|16.78|17.48|17|16.36|18|16.38|14.1|14.18|12.54|13.3|13.2|13.3|13.06|13.54|15.1|16.14|16.6|16.32|17.2|16.22|16.98|17.8|18.54|18.96|19.1|19.2|19.6|19.7|18.56|19.56|18.36|19.3|18.84|18|17.9|18.64|19.16|18.78|18.78|18.78|17.46|16.04|16.56|16.6|17.02|17.1|17.02|16.38|16.9|15.92|15.1|14.7|14.2|15.08|15.74|15.46|16.08|15.06|14.74|15.02|14.94|15.6|14.08|13.9|13.84|13.96|13.9528|13.7562|13.6383|15.5838|14.896|15.1908|16.2127|16.645|16.5468|16.6843|16.0162|17.1953|17.7652|17.4901|16.7433|17.1363|15.6625|15.2498|14.9353|15.3284|15.4266|15.2498|15.2105|14.955|15.0336|14.2672|14.1493|13.7366|14.2475|14.7781|15.2301|14.5423|14.0707|13.5204|12.9702|12.5182|12.695|11.6535|11.7911|12.2234|12.0269|11.6142|11.6535|11.9876|11.7321|11.7714|11.457|11.6338|11.5356|10.16|11.5159|12.8916|12.9702|11.7911|10.1207|8.8728|8.5485|8.65|8.82|8.67|8.93|8.93|8.45|8.55|8.23|8|8.6|8.32|7.59|7.56|7.33|6.7|6.11|5.29|5.13|5.03|4.83|5.01|4.85|4.6|4.5|4.44|3.93|3.81|3.77|4.38|4.64|4.44|4.6|5.01|4.91|4.38|4.42|4.87|5.8|5.8|5.85|5.8|5.5|6.04|6.29|6.09|5.8|5.7|5.85|5.4|4.91|5.01|4.6|4.52|4.48|4.48|4.56|4.5|4.48|4.24|4.11|3.97|3.87|4.03|3.95|4.19|4.28|4.38|3.88|4|4|4.1|4.28
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|9.58|8.71|8.2|8.25|7.55|6.78|6.65|6.82|6.81|6.9|6.87|7.45|7.16|7.29|7.28|7.2|7.16|6.27|6.31|6.3|6.14|6.32|6.05|6.2|6.13|6.02|5.84|5.99|5.82|5.9|5.96|5.89|5.78|5.6261|5.6556|5.7048|5.8622|6.0589|5.695|5.8622|5.8032|6.0589|6.3048|6.3442|6.6097|6.4425|6.1278|6.472|6.3442|6.8851|6.4917|6.3835|6.5409|6.3442|5.4786|5.3802|5.2622|5.2917|5.2524|5.0557|5.1147|5.4097|5.5573|4.918|5.095|5.3999|5.2917|5.4097|5.3704|5.0655|5.0655|5.5081|5.6065|5.4097|5.2819|5.6065|5.5966|5.7245|5.6065|5.7048|5.4097|5.5081|5.7048|5.6458|5.5671|5.3606|5.2229|4.9081|5.2032|5.4884|5.8425|6.0196|5.9015|5.8917|5.9507|5.813|5.813|5.7737|5.4589|5.5474|5.6556|5.9212|5.8032|5.6852|5.7048|6.0983|5.9212|5.9114|6.1573|6.2458|6.4425|6.295|6.2655|6.4917|6.4819|6.4425|6.3343|6.4425|6.4917|6.295|6.4524|6.472|6.3048|6.1966|5.7638|6.1081|5.8524|5.5376|5.7737|5.9015|5.9507|5.4884|5.154|4.6425|4.8393|4.8786|5.0163|4.8196|4.6229|4.3081|4.0426|3.9344|3.7868|3.7671|3.5704|3.7967|3.9835|4.0622|4.0917|3.9344|3.9344|3.8852|3.9639|3.659|3.6491|3.4|3.29|3.37|3.32|3.26|3.2|3.18|3.19|3.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.99|4.01|3.99|4.02|3.96|3.86|3.78|3.74|3.59|3.64|3.65|3.87|3.71|3.87|3.82|3.78|3.77|3.99|3.83|3.71|3.82|4.06|4|3.99|3.99|3.93|4|3.93|3.98|4.03|4.16|3.73|3.72|3.81|3.8|3.82|3.84|4.05|3.83|4.05|3.77|4.11|4.05|3.85|4.3|4.68|4.14|4.6|3.8|3.72|3.68|3.92|3.76|4.12|3.66|3.73|4.06|4.08|4.21|4.28|4.23|4.37|4.38|4.24|4.42|4.49|4.52|4.38|4.5|3.9|3.96|4.2|4.46|4.67|4.26|4.3|4.42|4.43|4.16|4.25|4.31|4.44|4.45|4.49|4.68|4.49|4.25|4.51|4.51|4.49|4.5|4.53|4.75|4.75|4.8|4.5776|4.5776|4.4215|4.3727|4.3727|4.4312|4.4508|4.3434|4.3629|4.4019|4.4996|4.5191|4.5386|4.3239|4.2946|4.2458|4.3727|4.3239|4.3141|4.1677|4.2263|4.0018|4.2946|4.4508|4.5874|4.6655|4.2067|4.2458|4.197|3.9725|3.9237|4.0896|3.9627|3.9334|4.236|4.5093|4.6264|4.685|4.6752|4.7143|4.8021|4.7143|4.6655|4.8314|5.1047|4.8607|4.8705|4.6362|4.4996|4.0701|4.6069|4.4597|4.2781|4.2308|4.2308|4.3176|4.2939|4.0571|3.9229|3.7019|3.8756|3.9308|4.0255|3.8914|4.0019|3.9545|4.0808|4.1834|4.0887|4.0413|4.1203|4.1676|4.2465|4.3097|4.1755|4.0729|4.1203|3.6309|3.6309|4.0413|4.1992|4.1834|4.1755|4.5544|4.3571|4.69|4.72|4.65|4.7|4.43|4.21|4.15|4.05|3.97|4.4|4.35|4.38|4.16|4.42|4.38|4.2|4.08|3.92|3.85|3.69|3.56|3.42|3.01|2.9|3.04|2.83|2.54|2.22|3.28|4|4.47|5.89|5.81|5.81|5.53|6.28|5.69|6.08|5.3|6.04|4.75|4|4.15|4.15|4.39|4.07|3.56|3.07|2.91|2.91|2.97|2.72|2.56|2.67|2.59|2.26|2.37|2.25|2.1|2.14|2.02|1.95|1.93|2.07|1.88|1.77|1.76|1.65|1.45|1.45|1.42|1.4
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|19.7|19.92|20.1|20.5|20.7|19.98|19.6|20.7|19.48|19.7|20.6|20.58|19.9|21.52|21|21.48|20.54|21.76|20.8|20.62|20.88|23.3|22.46|22.4|22.22|21.82|21.44|22|21.4|21.54|23.32|21.9|20.86|21.5|20.8|20.78|21.44|22.2|21.18|21.68|21|22.64|22.04|21.92|25.6|29.72|25.02|26.1|21.52|21.78|21.04|21.3|20.08|21.5|18.7|20.4|22.26|22.24|22.94|23.54|23.12|23.7|23.5|21.3|22.52|22.1|22.72|22.6|21.3|20.52|20.54|21.76|22.54|25.3|23.2|21.8|22.96|24.02|23.34|24.48|24.5|24.52|24.9|24.54|24.86|24.88|24.7|24.84|24.6|24.04|24.76|24.16|24.72|25.16|25.56|25.08|25.22|24.88|24.4|24.68|24.56|24.56|24.8|24.64|24.52|24.9|24.6|24.14|24.38|23.98|23.78|24.5|23.94|23.58|23.32|23.08|23.28|23.78|23.66|24.5|24|22.7|22.98|23.1|21.38|20.82|21.98|21.86|20.84|22.14|22.7|22.7|23|22.2|22.5|22.48|21.08|21.92|23.32|24.1|24.28|23.84|23.98|23.92|23.14|24.9|24.7|23.38|22.6|21.12|21.24|21.76|21.18|21.2|20.74|20.86|21.66|23|20.52|21.28|22|23.24|23.28|23.3|22.2|23.74|24.54|23.34|25.72|22.78|21.8|21.06|21.06|21.5|21.7|22.26|21.98|21.06|21.2|20.2|21.36|22.54|20.12|19.98|17.02|16.96|16.96|16.32|15.8|16.5|16.68|16.72|16.74|16.52|15.6|14.98|13.8|13.26|12.6|11.9|11.7|11.8|10.8|10|9.95|8.95|8.35|8.25|9.6|11.8|13.8|17.5|17.6|16.8|16.3|18.4|17.4|17.4|15.6|14.9|13.2|11.2|12.7|12.9|13.5|13.1|12|10.6|9.93|9|9.07|7.8|7.33|7.6|7.33|6.5|6.73|6.57|6.3|6.17|5.97|5.63|5.53|5.23|5.2|4.8|4.77|4.5|4.27|4.33|4.33|4.27
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|11.9|10.44|9.92|9.87|9.91|10|9.41|9.7|9.8|9.99|10.18|10.68|10.32|10.2|10.2|10.5|10.5|10.78|10.24|9.98|9.93|9.73|9.69|9.53|9.26|8.89|8.98|9|8.79|9.15|9.01|8.65|8.6|8.66|8.57|8.8|8.85|8.67|8.65|8.6|8.58|8.95|8.87|8.57|9.03|9.11|8.96|8.8|8.29|8.29|7.98|8.03|8.05|8.5|8.01|8.11|8.16|8.23|8.26|8.07|7.88|8.47|8.02|7|7.21|7.35|7.5|7.52|7.5|7.5|7.45|8.35|8.4|8.65|8.54|8.61|8.55|8.74|8.65|8.91|9.05|9.25|9.28|9.58|9.68|9.5|9.46|9.49|9.78|10.02|9.8|9|9.63|10.76|10.56|10.46|10.18|9.65|9.32|9.25|9.55|9.58|9.58|9.63|9.44|9.57|8.91|8.6|8.12|8.02|7.8|7.89|7.53|7.82|8.05|8.16|8.17|8.94|9.02|8.52|8.54|8.39|8.35|8.27|8.51|9.02|9.18|9.16|9|9.33|9.36|9.2|8.8|9.17|9.46|9.78|9.95|10.12|9.87|9.83|9.93|9.9|9.62|9.79|9.59|9.96|9.8|9.72|9.83|9.97|10.24|10.36|10.2|9.65|9.35|9.12|9|9.09|9.05|9.02|9.05|9.21|8.77|8.76|8.7|8.63|8.9|8.74|8.25|8.43|8.4|8.36|7.96|9|8.74|8.97|8.98|8.75|8.98|8.62|8.7|8.5|8.48|9.03|8.87|8.49|7.7|7.56|7.3|7.63|7.47|7|6.85|6.85|6.77|6.62|6.66|6.48|6.51|5.85|5.15|4.38|3.92|4.58|4.8|4.63|4.58|4.85|5.88|7|7.14|6.33|6.74|7.23|7.59|8.08|8.62|8.26|8.26|8.12|7.97|8.41|8.84|8.69|8.77|8.69|9.2|8.91|9.12|8.48|8.33|7.97|8.05|8.05|7.62|7.69|7.76|7.97|7.9|7.9|7.76|7.9|8.12|8.26|8.26|8.19|8.19|7.9|7.9|8.33|8.12|8.77
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|||||||||||||10.94|10.58|10.6|10.2|10.48|10.34|10.22|9.9|9.96|9.98|10|8.44|7.71|7.35|7.16|7.32|7.14|7.58|6.9|6.9|6.9|7.05|6.85|6.9|7.07|6.58|6.49|5.92|5.64|5.87|6.28|6.6|6.57|6.83|6.95|6.2|5.7|5.93|5.73|6.46|6.88|6.55|5.82|6|5.6|5.92|6.26|6|5.2|5.88|5.3|4.18|4.75|5.2|5.35|5.48|4.98|5.26|4.3|6.58|6.74|7.61|8.23|7.92|8.57|8.23|8.39|8.53|7.34|7.63|7.25|8.18|8|8.47|7.68|8.3|8.85|9.41|9.25|8.8|8.4|9|8.95|8.7|9.3|8.79|8.3|8.31|8.53|9|8.75|8.64|8.64|7.66|6.98|6.62|6.15|6.01|6.22|6.64|6.48|6.32|5.93|6.13|6.39|6.74|6.82|5.85|5.9|5.48|5.31|5.36|5.2|4.46|5.83|6.21|6.39|6.59|6.94|7|6.7735|6.4234|6.5843|6.7546|7.0478|7.2843|7.0951|7.4546|7.1519|7.6343|7.5114|7.8709|7.9371|8.6087|8.1925|7.9465|7.1897|6.3194|6.3761|5.9694|5.818|5.7045|5.5815|5.1747|5.3166|4.9193|5.0517|5.5815|5.2598|5.1842|5.2977|5.2693|5.2977|5.4774|5.5342|5.4396|5.5626|5.5815|5.8653|5.9599|4.9666|5.8937|6.1396|6.1207|6.0829|5.818|5.7423|5.71|5.66|5.88|5.82|5.75|5.39|5.17|4.85|4.72|4.68|4.68|4.56|4.68|4.35|3.74|3.51|3.51|3.25|3.24|3.31|3.07|3.42|3.03|2.41|2.19|1.94|2.1|2.02|2.04|2.28|2.53|2.63|2.67|2.95|2.74|2.76|2.89|3.01|2.84|3.07|3.37|2.72|2.44|2.84|2.73|2.69|2.86|2.75|2.19|2.17|2.07|1.99|1.98|2.01|1.75|1.75|1.69|1.67|1.84|1.93|1.89|1.86|1.81|1.76|1.88|1.94|1.9|1.92|1.73|1.43|1.57|1.61|1.49
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.83|3.79|3.99|3.8|3.64|3.51|3.46|3.61|3.54|3.71|3.39|3.46|3.47|3.65|3.5|3.57|3.94|3.86|3.53|3.57|3.6|3.68|3.38|3.74|3.8|3.84|3.9|3.95|4.02|4.17|4.04|4.1|4.12|4.42|4.13|3.91|3.96|3.85|3.85|3.81|3.51|3.78|3.68|3.3|3.74|3.81|3.94|4.0103|4.2398|4.6089|4.5889|4.6388|4.6188|4.6188|4.2797|4.4193|4.6188|4.5889|4.5191|4.7283|4.7781|5.0767|4.9274|4.7781|4.9971|5.017|5.2758|5.3455|5.2858|5.3753|5.2957|5.4351|5.236|5.3455|5.1763|5.3953|5.5545|5.5247|5.5446|5.5744|5.5147|5.2758|5.3355|5.3455|5.7238|5.3455|5.4749|5.2061|5.8034|5.7536|5.7238|5.3455|5.7038|5.7437|5.6939|5.8731|6.0423|5.9726|5.893|5.9228|5.7735|5.8233|5.6242|5.5545|6.0921|6.3907|6.331|6.2513|6.112|5.9627|5.8731|5.9627|6.1219|6.2513|5.9627|5.8333|5.5147|5.5844|6.2513|6.0821|5.7038|6.7192|6.5301|6.5599|6.55|6.7291|6.6396|6.3708|6.8585|7.0377|7.0875|7.0079|7.207|6.769|6.8685|6.7092|6.4604|6.5101|6.6396|6.7092|6.6296|6.8884|6.968|6.9282|6.9083|7.2567|6.988|7.1074|6.968|6.8088|7.0676|6.8585|6.7789|6.7291|6.5101|6.3509|6.3409|6.6196|6.3807|6.9382|6.8785|6.9849|6.3962|6.3762|6.1766|6.1068|6.0768|5.8773|5.6977|5.4382|5.528|5.3384|5.2686|5.3684|5.4881|5.4682|5.4083|5.3584|5.3684|5.43|5.35|5.35|5.3|5.29|5.33|5.44|5.29|5.28|5.2|5.3|5.34|5.51|5.39|5.38|5.44|5.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.06|7.8|7.55|7.61|7.35|7.54|7.52|7.64|7.5|7.51|7.15|7.3|7.24|7.6|7.26|7.53|7.82|8.39|8.84|8.54|8.34|7.94|7.69|7.65|7.32|7.29|7.21|7.22|7.09|7.2|7.19|7.19|7.23|7.28|7.32|7.5|7.31|7.46|7.17|7.22|6.75|7.01|7.2|7.12|7.17|7.92|7.36|7.38|7|6.99|6.63|6.98|6.85|7.1|6.72|6.78|6.85|6.77|6.82|6.72|6|6.85|6.82|6.5|7.37|7.65|7.85|7.66|8.3|7.71|7.34|7.38|7.7094|8.317|8.1178|8.1875|7.8289|7.2711|7.1516|7.1217|6.8229|6.803|6.6636|6.813|6.7831|6.7233|6.1257|6.0759|6.056|5.9364|6.6536|5.9165|5.8468|6.9823|7.0022|6.8428|7.4903|7.1815|6.9823|6.9225|7.1915|7.4305|7.3508|7.4305|7.4205|7.301|7.2811|7.4504|7.1915|7.2213|7.1715|7.5202|7.4704|7.4504|7.5002|7.3807|7.5998|8.3668|8.7652|8.7652|8.7154|9.313|9.1736|9.0142|8.8349|8.2572|7.7293|7.7094|8.2672|9.1138|8.317|8.4166|7.799|7.1217|7.3608|6.8528|6.7233|6.8528|6.5341|6.4743|6.1556|6.4843|6.9225|6.3249|5.8866|5.6675|5.4783|5.0998|5.1695|4.7013|5.3787|5.03|4.781|4.3428|5.3488|5.2492|5.1994|4.0838|4.0041|4.2332|4.1834|4.2432|4.4822|4.6217|4.0141|4.791|5.3289|5.5779|5.9265|5.4484|6.0759|6.9424|5.8468|7.1715|7.5401|7.2911|6.8827|7.55|7.87|7.54|8.28|8.37|8.65|8.7|8.8|8.82|8.77|8.45|8.35|8.64|8.1|7.86|7.8|8.25|8.69|8.49|8.59|8.49|8.4|8.16|8.11|8.35|8.11|8.3|8.3|8.3|8.25|8.25|8.35|8.49|8.45|8.01|9.07|9.36|8.98|8.64|9.27|9.51|9.56|9.6|9.75|9.12|9.46|9.46|9.6|9.41|8.73|8.73|8.69|8.59|9.02|8.45|8.3|8.2|7.72|7.48|7.96|8.45|9.12|9.22|9.46|9.51|9.22|9.17|8.98|8.69|8.93|8.73|8.4|8.45|7.77|7.58
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|112|114|107|114.5|96.22|95|88|77.04|78.6|87.2|73.68|84.46|89.9|100|97.68|100.3|105|106|108.6|121.9|128|127.5|118.1|124.9|119.5|117.6|124|123.8|126.5|131.5|134.5|131.1|134|135.5|137|134.6|135.4|139|134|132.7|131.1|133.3|134.4|133.2|134.9|133.4|134.1|135|132.4|133.2|133.5|133.8|133|136.5|134|133.9|136.5|135.7|135.3|137.8|137|138.1|136|139.5|140|139.2|140.7|140.4|138.3|138.1|136.7|139.1|142.1|145.6|142.7|144.5|145.9|147.9|147.8|148.4|147.4|145.9|147|148|148.5|148|148.9|143.1|146.5|146.6|147.5|147.9|147.1|134.5|154.8|125|116|102.6|97.3|88.88|84.74|85|83.8|84.9|82|82|79.2|75.8|76.04|77.52|76|78.1|79.66|78.84|80.88|77|76|74.8003|74.9|74.0024|74.6606|73.2045|73.8029|71.8881|71.9479|71.9678|73.1048|71.3096|71.1101|73.9027|73.5037|73.3043|71.3096|68.3176|67.8189|68.1381|66.2232|67.1407|66.8216|66.9213|67.0809|68.3176|66.3429|66.6221|67.3801|68.1181|67.8189|68.1181|67.1208|67.3203|67.4798|67.021|66.5224|61.8349|60.5384|59.8003|59.0224|62.8322|59.4413|69.4944|61.8349|64.3282|59.7405|58.7631|53.1581|55.7711|55.8509|55.6514|55.5517|55.8509|52.061|48.6102|47.0344|48.5703|47.553|47.0743|47.6528|49.8669|47.174|45|45.1|43.34|43.4|43.8|42|39.8|38.8|34.5|34.3|35.2|34.42|34|33.32|33.2|32.7|33.08|34.5|33.9|32|31.5|30|29.75|29.5|27.75|27.5|27.25|27.25|27.75|27.25|26.75|27|28.75|29.75|31.5|27.75|26|25.75|26.25|25.5|24.3|24.3|24|24.1|24|24.2|24.8|24.4|23.9|24|24.8|24.2|23.9|23.9|23.9|23.3|22.7|22.5|24.4|24.2|24.8|25|24.3|24.2|24.7|24.9|24.7|24.3|24|23.4|24.1|24|23.4
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|3.21|3.6|3.01|3.91|4.23|4.34|3.86|3.49|3.4|3.67|3.6|3.71|4.63|5.15|4.66|5.42|5.7|5.85|5.82|6.3|6.79|6.78|6.73|6.98|6.74|7.15|7.15|7.3|7.18|7.1|6.98|6.03|6.57|7.08|7.14|7.18|8.35|8.58|8.6|8.77|8.4|8.55|8.88|9|10.18|10.7|9.55|9.56|8.88|8.9|8.3001|8.4483|8.5965|8.4483|7.9148|7.9642|8.0037|8.2013|8.0037|7.3417|6.6302|7.3417|6.4721|5.6816|5.5038|5.4346|6.1065|6.1164|6.1263|5.4642|4.8615|5.3358|6.0868|7.2626|6.9563|7.4009|7.4701|6.8674|7.3713|8.3298|8.2211|8.9029|9.0412|9.1104|8.3199|9.1993|9.14|9.2487|9.2882|9.3475|8.7645|8.3693|8.0333|8.2705|8.1618|8.0037|8.0432|7.6282|7.4009|7.2428|7.2132|7.1144|6.9168|7.0551|7.2626|7.2132|7.648|7.1341|7.1045|6.897|6.7685|6.8674|6.6203|6.6104|6.5413|6.5314|6.4029|6.6302|6.6203|6.65|7.0452|7.065|6.7191|6.1954|6.067|6.1164|6.2251|6.2251|6.1954|5.9682|5.5927|5.3358|5.2271|5.3654|5.5334|6.1263|6.1757|6.2251|6.561|6.6796|6.6994|6.6401|6.7587|6.5907|6.5512|6.8674|6.6203|7.0452|6.6796|6.5215|6.5413|6.5018|6.5215|6.3535|6.2844|6.2943|5.8694|6.2053|5.8595|6.4227|6.3634|6.3931|6.4326|6.4128|6.5512|6.53|6.74|6.7|6.68|6.16|6.11|6.4|5.47|6.37|6.89|7.14|7.23|7.23|7.24|6.3|6.15|5.52|5.33|5.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|21.1|19.8|19.88|22.64|22.74|21.48|21.58|21.52|19.72|19.72|18|18.8866|19.025|19.1635|19.1041|18.04|17.98|21.02|17.8|17.44|19.78|21.66|21.84|22.84|21.34|21.84|22.2|22.86|22.3|21.66|22.96|22.22|21.18|22.64|21.36|20.8826|21.6973|22.7503|23.0682|21.2601|19.909|22.8497|22.492|21.1409|22.1542|21.3197|20.2667|21.3992|19.4322|20.366|20.068|20.2269|19.1142|20.068|18.3592|18.6573|18.8162|19.6905|19.7699|19.6706|19.2335|21.2601|20.6243|17.0876|19.5712|20.366|20.8031|20.8627|22.3529|19.7699|20.3859|21.7388|22.1333|22.6068|22.587|23.238|23.455|22.6068|23.1788|25.1121|24.9542|23.8496|24.8556|25.9998|26.1181|25.6447|25.1712|25.6644|26.1378|26.8283|26.631|24.106|24.4808|26.0984|24.3427|25.1223|24.7508|23.6951|23.7146|23.48|23.7928|23.8124|23.2063|23.656|23.9688|23.7342|23.3432|24.1447|23.0304|23.265|22.483|22.8349|22.9717|22.8349|22.874|22.8935|22.4243|23.265|23.3627|24.1447|24.9659|24.1056|24.829|21.5054|21.3099|20.8994|20.6061|20.2151|19.7655|21.4859|19.7264|18.9243|17.3779|16.4307|15.5415|19.8909|19.3303|19.4269|17.8805|23.2157|23.8922|29.2854|29.672|29.1887|28.9954|30.7158|29.5753|29.8266|28.1256|26.3085|26.0379|24.3368|24.1629|22.7517|22.0559|22.7131|22.1426|22.8625|22.7652|21.5783|21.6951|21.7924|20.4498|20.5276|20.119|18.504|18.4262|17.6674|17.4923|16.9474|16.1497|15.6827|15.8384|17.5117|17.1031|15.6633|15.8384|14.885|16.0524|13.35|12.14|11.77|11.15|10.8|10.88|10.64|10.28|9.25|8.9|8.93|9|8.61|8.62|8.59|8.82|8.75|8.48|8.58|8.17|8.26|7.91|7.91|7.71|7.42|7.27|7.12|7.12|6.62|6.48|6.53|7.32|7.37|7.96|8.16|8.11|7.96|8.16|8.4|8.45|8.8|8.7|8.4|8.65|7.91|7.37|7.02|6.13|5.69|5.19|4.92|4.71|4.47|4.23|4.19|4.07|4.01|4.03|3.99|3.99|4.17|3.86|3.88|3.82|3.96|3.94|3.72|4.1|4.2|4.06|4.1|4.02|3.88
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|18.4|18.1|17.64|18.5|18.62|18.66|17.9|17.62|18.04|17.5|16.7|17.5|17.14|17.62|17.9|17.28|18|18.14|18|17.82|18.3|18|17.62|17.96|17.64|17.24|16.86|17.2|16.84|17.12|16.96|16.86|16.74|16.98|16.52|16.7|16.94|17.1|16.68|17.1|16.6|17.12|17.16|16.5|16.98|17|16.74|17.2993|16.9016|17.6771|16.7624|16.663|16.6829|16.8022|15.2512|15.4501|16.1063|15.629|16.0068|16.255|16.1757|17.1867|17.4048|15.6009|16.1559|16.0024|16.4453|16.349|18.1977|14.6352|14.693|15.5995|15.1976|16.078|14.8913|15.8866|15.7718|15.5038|15.3316|16.614|17.0351|17.2073|16.9394|17.2265|17.4944|18.3558|18.3366|17.7241|18.3366|17.6093|18.2601|16.5566|16.748|17.0542|17.2265|16.9585|17.3605|16.748|15.2359|17.2456|17.2265|17.5327|17.8773|17.8198|17.8773|17.705|18.9491|19.1405|19.9827|20.3464|20.0593|21.0546|20.8632|21.246|21.2269|21.0546|20.9206|21.2077|21.246|21.0929|22.0116|21.7245|21.6288|21.7245|21.0546|20.978|20.7101|20.3847|21.246|22.0116|22.069|22.4518|21.5331|20.7675|21.7245|21.0929|21.5522|21.7819|22.6624|23.1983|23.2175|22.4901|22.7772|22.5858|21.7436|23.2366|23.1218|23.2366|20.6144|19.2171|20.1741|20.289|20.0976|18.4515|18.1835|17.6859|17.7624|18.7194|17.6667|18.9491|18.1835|18.6429|17.9921|17.423|16.5759|16.2679|16.0946|16.2871|15.2668|14.6892|12.8988|12.61|12.4175|12.9758|12.9951|12.764|11.0699|10.8388|11.0699|11.3|11.22|11.12|11.16|11.24|10.8|10.6|9.96|9.89|9.92|9.96|9.8|9.56|9.82|9.77|9.95|9.72|9.72|9.66|10|9.85|9.8|9.55|9.7|9.8|9.8|9.8|9.75|10|10|9.95|9.9|10|9.95|10.1|10.1|10.1|10.7|10.9|10.8|11.2|11.3|10.8|10.8|10.6|9.7|9.35|9|8.8|9.05|8.85|9.1|8.9|8.75|8.95|8.85|8.65|8.8|8.8|8.85|9|8.95|9.2|8.95|8.8|8.85|8.45|8.4|8.1|7.1|6.85|7|7.1
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|11.3|11.04|11|11.1|10.2|9.35|9.46|10.4|11.5|12.36|11.5|10.82|11.86|12.38|13.18|13.92|14.6|14.6|14.68|14.36|14.76|15.86|15.52|15.5|14.46|14.54|14.16|15.14|15.48|15.86|16.66|15.8|15.92|16.36|16.64|17.48|17.6|17.22|16.96|16.88|16|17.3|16.2|15.86|16.64|17.18|17.2|17.94|16|17.08|17.8|18|18.3|18.42|18.28|18.3|18.52|18.4212|18.3419|18.6591|18.3419|18.3617|18.1436|18.5005|18.56|18.1634|19.5515|17.8263|17.1521|16.0021|16.121|17.8462|18.2626|18.6591|18.2031|17.8065|17.985|18.5798|18.1634|18.5402|18.5798|18.5203|18.2031|18.2427|18.0444|17.4297|17.2513|16.5573|16.5573|16.7159|16.2797|16.2598|16.2433|15.665|15.8137|14.6074|14.3761|14.2439|13.7647|13.8969|13.9134|13.6986|13.8638|13.996|13.7316|14.1778|13.8308|13.6325|13.4507|13.1037|12.9054|13.1698|13.4507|13.302|13.1533|13.5994|13.3516|13.4507|13.7316|13.4011|13.5499|12.988|13.1202|12.7236|12.8889|12.7236|12.5254|12.5088|12.608|12.6741|12.7236|12.0296|12.3932|11.6661|12.5584|13.1533|11.6661|12.2114|12.0957|12.3932|12.9054|13.5499|13.5333|13.1367|12.7236|13.335|12.2279|12.1949|11.6496|10.9721|12.3105|11.5835|11.253|10.5094|10.4598|10.245|10.3276|9.6832|9.865|11.286|9.9145|11.4513|12.5584|13.2028|13.7151|13.7151|13.8142|14.1943|14.0456|14.1282|13.5994|14.0952|13.7316|14.0456|14.2273|14.2108|14.3761|14.0291|14.0456|13.78|14.25|14.43|14.88|16|14.33|14.17|14.42|13.08|12.92|14.83|15.02|13.58|13.32|13.33|13.17|12.82|12.83|12.67|12.5|9.67|9|8.83|8.17|8.17|7.88|7.75|7.08|6.5|7.04|7.71|7.67|9|9.58|10.8|10.1|10.7|10.9|10.9|10|9.65|9.2|7.35|7.35|7.6|7.1|7.6|6.4|5.65|5.5|5.45|4.86|4.58|4.4|4.56|4.14|4|4.14|4.26|4.26|4.12|4.12|4.04|4.14|4.24|4.26|4.08|4|3.7|3.6|3.52|3.35|3.48
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|7.5|7.12|6.75|6.33|5.93|5.59|5.34|5.18|5.04|4.84|5.05|5.05|4.85|4.86|4.71|4.7|5.06|4.97|5.37|5.77|5.6|5.36|4.65|4.68|4.73|4.81|4.8|4.92|4.72|4.82|5.03|4.74|4.62|5.13|4.89|5.16|5.21|4.83|4.89|4.33|4.02|4.69|4.89|4.76|5.53|5.95|6.18|6.87|6.1|5.7|5.34|5.48|5.71|5.41|4.82|4.83|5.2|5.2|4.95|4.85|4|4.21|3.525|2.74|2.545|2.6|2.42|2.29|1.89|1.9|1.645|2.33|2.405|2.325|2.375|2.365|2.42|2.45|2.325|2.215|2.24|2.365|2.27|2.085|2.18|2.415|2.39|2.42|2.445|2.44|2.36|2.12|2.335|2.385|2.15|2.875|2.865|2.695|2.635|2.25|1.885|1.8|1.43|1.365|1.295|1.475|1.325|1.245|1.025|0.8|0.835|0.7786|0.7661|0.7464|0.7446|0.6607|0.5393|0.5286|0.4786|0.3768|0.3321|0.3732|0.3714|0.4125|0.3679|0.3107|0.4375|0.4625|0.4714|0.5143|0.5893|0.5393|0.4875|0.4679|0.6036|0.5893|0.5625|0.5938|0.475|0.3518|0.3161|0.3107|0.2018|0.2054|0.2045|0.2045|0.2089|0.2214|0.1964|0.1875|0.2045|0.2089|0.1946|0.1589|0.1571|0.1589|0.1634|0.1696|0.1598|0.1554|0.1455|0.1518|0.1607|0.1652|0.1616|0.1875|0.183|0.1741|0.1705|0.1563|0.158|0.1723|0.1348|0.1679|0.1937|0.1973|0.2223|0.2295|0.2089|0.384|0.416|0.47|0.366|0.312|0.268|0.255|0.243|0.241|0.245|0.28|0.223|0.22|0.223|0.214|0.22|0.221|0.227|0.216|0.202|0.193|0.154|0.14|0.109|0.109|0.114|0.115|0.12|0.12|0.178|0.2|0.207|0.216|0.241|0.232|0.214|0.225|0.246|0.28|0.318|0.33|0.279|0.307|0.393|0.32|0.286|0.239|0.188|0.161|0.139|0.104|0.104|0.079|0.073|0.193|0.198|0.203|0.203|0.225|0.212|0.177|0.168|0.142|0.138|0.133|0.147|0.175||0.186||0.218|0.219|
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.92|4.53|4.35|4.22|4.33|4.26|4.22|4.32|4.32|4.45|4.44|4.53|4.28|4.55|4.46|4.4|4.55|4.82|4.21|4.02|4.12|4.12|4.22|4.39|4.39|4.28|4.29|4.16|4.07|4.28|4.17|3.86|3.82|3.89|4.02|4.13|4.23|4.32|4.5|4.45|4.23|4.64|4.62|4.34|4.7|4.74|4.67|4.45|4.23|4.16|3.94|4.08|4.07|4.19|3.99|4.11|4.21|4.15|4.28|4.2|4.19|4.124|3.56|3.02|3.14|3.312|3.344|3.284|2.94|3.24|3.192|3.36|3.72|3.896|3.932|4.04|4.016|4.064|4.36|4.604|4.736|4.512|4.652|5.008|5|4.964|4.996|4.904|5|5.024|4.812|4.628|4.784|4.76|4.8|4.6|4.52|4.152|4.004|4.088|4.092|4.136|4.06|4.064|4.016|3.992|3.984|3.988|4.02|3.94|3.924|3.972|3.984|3.984|3.896|3.88|3.832|3.78|3.772|3.692|3.66|3.704|3.64|3.608|3.528|3.704|3.8|3.74|3.732|3.96|3.784|3.692|3.652|3.652|3.716|3.7|3.784|3.856|3.956|3.912|4.1476|3.8956|3.7289|3.6979|3.7018|3.76|3.57|3.5545|3.4343|3.2793|3.3452|3.2832|3.2754|3.1669|3.163|3.1242|3.0118|3.1553|3.0196|3.0816|2.7909|2.7793|2.7793|2.6669|2.6591|2.6591|2.6436|2.6475|2.6281|2.5777|2.4808|2.4575|2.38|2.5738|2.6048|2.5855|2.5661|2.5389|2.5389|12.64|12.99|12.66|12.38|12.38|12.15|11.69|11.78|11.51|11.11|11.63|11.3|10.68|11.31|10.77|10.41|10.18|9.76|9.48|9.55|8.6|8.26|8.07|7.21|8.4|8.12|8.17|7.8|7.8|9.24|9.38|9.47|9.56|10.68|10.58|9.75|9.66|10.58|10.12|9.66|10.21|9.24|8.73|9.19|9.1|9.24|8.77|8.22|8.17|8.22|7.1|6.96|6.41|6.36|6.22|6.17|5.9|5.9|6.22|6.04|6.22|6.22|6.04|5.9|6.04|6.31|6.36|6.69|6.22|6.04|6.31|6.59|7.1
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|8.4|7.71|6.95|6.77|6.6|6.55|6.14|6.31|6.45|6.68|6.85|6.89|6.43|6.48|6.7|6.4|6.19|6.13|5.72|5.51|5.49|5.5|5.69|5.6|5.57|5.45|5.45|5.58|5.44|5.64|5.69|5.43|5.36|5.48|5.6|5.68|5.75|5.78|5.65|5.71|5.58|5.7|5.88|5.71|5.98|6.3|5.98|5.9|5.6|5.37|5.28|5.44|5.45|5.58|5.11|5.35|5.32|5.21|5.38|5.38|5.15|5.46|5.15|4.23|4.54|4.63|5.05|4.78|4.79|4.65|4.69|5.51|5.69|5.78|5.68|5.75|5.61|5.69|5.5|5.61|5.81|5.96|5.74|5.66|5.52|5.29|5.29|5.22|5.41|5.4|5.46|5.48|5.34|5.25|5.21|5.37|5.58|4.98|4.9|5.02|5.03|5.04|5|5.08|5.49|5.49|5.2|4.84|4.93|4.67|4.68|4.83|4.69|4.99|5.11|5.12|4.64|4.5944|4.4574|4.0087|4.1456|4.3129|4.2292|4.4767|4.33|4.7996|5.4528|5.4601|5.6436|5.7684|5.8344|5.8344|6.0179|5.5115|6.0032|6.4582|6.4729|6.7298|6.5903|6.2968|6.194|6.0839|6.172|5.9078|5.5776|5.8271|5.6216|5.7904|5.5629|5.4968|6.0399|6.2894|6.4215|6.2087|6.2087|5.7831|5.7097|5.6143|5.4822|5.5115|5.262|5.3427|5.4088|5.4234|5.4528|5.4234|5.651|5.8564|5.24|5.4088|5.4234|5.5702|5.1299|5.9665|6.7518|6.7078|7.1187|6.4949|6.3481|5.83|6.22|6.41|5.83|5.89|5.31|4.9|4.79|4.32|4.22|4.53|4.18|3.89|3.87|3.87|3.9|3.91|3.72|3.47|3.41|3.02|3.05|3.02|2.61|2.74|2.74|2.86|2.76|2.28|2.94|3.05|3.02|3.08|3.71|3.67|3.52|3.63|4|4.29|4.22|4.66|4.4|3.93|4.4|3.52|3.48|3.48|3.51|3.23|2.7|2.51|2.66|2.16|2.11|2.01|2.06|2.02|1.86|1.81|2.33|2.37|2.28|2.15|2.19|2.33|2.34|2.32|2.35|2.09|2|2.25|2.29|2.24
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.16|2.1|1.96|2.05|2.28|2.07|1.63|1.66|1.72|2.08|2.18|2.1697|2.2394|2.3489|2.2692|2.31|2.47|2.47|2.6|2.62|2.77|2.79|2.6|2.71|2.44|2.34|2.42|2.3|2.21|2.32|2.18|2.05|2.06|2.16|2.16|2.27|2.31|2.23|2.17|2.25|2.14|2.26|2.35|2.12|2.2|2.34|2.4|2.28|2.16|2.32|2.17|2.25|2.27|2.3499|2.1408|2.1806|2.2603|2.2802|2.3491|2.212|2.1533|2.2806|2.2708|2.3589|2.2708|2.0144|1.9961|1.9686|1.9045|1.8038|1.5291|1.8313|1.9595|2.0327|2.0693|2.0785|2.0693|2.0786|1.9966|2.0786|2.0968|2.1333|2.0421|1.9783|2.0695|2.1789|2.1333|2.0421|2.3977|2.298|2.2799|2.2075|2.2075|2.3975|2.4065|2.4518|2.7684|1.9994|1.9904|2.6488|2.6054|2.6459|2.7412|2.773|2.6863|2.6979|2.6748|2.5997|2.5737|2.3397|2.305|2.3859|2.2357|2.2819|2.1519|2.1953|2.1346|2.2155|2.2992|2.1866|2.3108|2.2357|2.3108|2.4148|2.1953|2.2155|2.513|2.4639|2.4061|2.6401|2.6805|2.6979|2.7672|2.6545|2.799|2.8105|2.6545|2.7267|2.7441|2.7874|2.7441|2.7267|2.6719|2.6401|2.5708|2.7325|2.7816|2.747|2.7441|2.6863|2.7325|2.7672|2.7412|2.7296|2.6776|2.6574|2.6921|2.7441|2.591|2.8221|2.825|2.8307|2.8307|2.8394|2.7759|2.8255|2.8255|2.84|2.6804|2.6485|2.6253|2.5673|2.4368|2.6688|2.6369|2.6688|2.6659|2.6166|2.6775|8.99|9.3|8.81|8.67|8.85|8.55|8.4|7.8|8|7.74|8.65|8.7|8.6|8.55|8.97|9|8.85|8.51|8.25|8.25|6.95|7.2|6.7|5.7|5.7|5.55|5.2|5.85|6.2|6.6|6.8|7.9|9.25|9.5|9.65|9.35|11.4|12|11.9|11.1|11.2|10.4|9.4|10.1|9.6|10|9.25|8.15|7.9|8.25|7.15|6.7|6.1|5.95|5.95|5.55|5.55|5.9|6.05|6.1|6.2|6.2|6.15|6.25|6.15|6.15|6|6.15|5.85|5.8|5.9|5.9|5.85
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.84|5.65|5.21|5.28|5.22|5.06|4.8|4.65|4.57|4.75|4.98|5.05|4.8|4.95|4.83|4.61|4.73|4.58|4.5|4.22|4.25|4.47|4.34|4.33|4.42|4.43|4.4531|4.2754|4.226|4.4433|4.4235|4.0977|4.1372|4.2556|4.2359|4.1767|4.2951|4.5914|4.226|4.384|4.0384|4.621|4.3248|4.2754|4.9962|5.2035|4.8876|4.8382|3.5052|3.7126|3.6336|3.9298|3.5447|3.9496|3.3867|3.9298|4.4433|4.4531|4.5895|4.845|4.7664|4.9138|4.8646|4.7041|4.9099|4.9491|5.0471|4.8903|4.8609|4.6943|4.7531|4.7041|4.8511|5.3411|4.8805|4.7923|4.6551|4.9001|4.5081|4.7825|4.5179|4.9981|4.9001|4.9295|5.0667|4.5571|4.6651|5.1229|5.1716|5.1521|5.0843|5.1521|5.2973|5.3748|5.3264|5.1908|5.5588|5.3942|4.8518|5.4232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|14.12|13.7|13.2|13.28|13.22|13.2|13.04|14.38|14|13.82|13.7|13.44|13.48|14.94|13.76|13.96|14.42|14.64|14.06|13.7|12.88|11.96|11.38|11.22|10.62|10|9.93|9.87|9.93|9.9|9.58|9.05|9.5|8.9|9.23|9.37|9.45|9.47|9.38|8.42|8.05|8.9|8.26|7.99|9.14|9.05|9|9.17|9.16|9.33|9.24|9.64|9.69|10.46|9.64|9.8|9.95|9.97|10.14|9.8264|9.4218|10.1347|9.9998|9.1905|10.1539|10.5971|10.9632|11.1944|11.0788|11.7338|11.5604|11.3162|11.4641|12.2222|12.1667|12.8139|12.5735|12.8879|12.7769|12.8139|11.649|11.3532|11.7415|12.0188|12.2037|12.6475|13.2207|13.5905|14.3671|14.4965|14.1267|13.535|13.3501|14.626|14.9773|14.552|14.5705|14.0713|14.3301|13.8309|13.2392|13.5905|13.0913|13.0543|12.7584|12.8694|12.7215|12.4996|12.1482|12.8879|12.9803|13.2762|13.3501|13.7014|13.3131|13.0173|12.8324|13.2207|12.9433|12.1298|12.4811|12.2407|12.2777|11.686|11.1683|10.632|11.2792|11.7415|12.3516|13.2577|13.3501|13.609|13.683|12.666|13.3686|12.4256|11.4271|11.4456|11.4641|11.2422|11.2052|11.0203|11.0018|11.0943|10.4471|10.4471|9.162|8.6813|8.3485|8.0711|8.3022|7.6551|7.7752|7.239|6.6566|6.407|6.5179|6.3792|6.3885|6.4532|6.2405|6.3422|6.2313|6.2313|6.1296|5.9632|5.9447|5.806|5.5471|5.3807|5.3437|5.4547|4.7613|4.8907|5.6858|6.259|6.6103|5.5564|5.769|6.35|6.15|6.73|6.8|7.06|7.07|7.12|6.87|6.73|6.64|6.76|6.37|6.37|6.38|6.72|6.74|6.73|6.55|6.4|6.55|6.16|6.32|5.92|4.88|5.16|4.72|5.04|4.72|4.8|5.44|6.32|6.68|6.56|5.6|5.32|5.88|7.2|7.36|7.68|7.44|7.52|7.56|8.08|8.8|9.12|9.36|9.2|9.12|9.6|9.92|8.8|8.8|7.96|7.76|7.36|7.32|7.36|7.28|6.84|6.72|7.12|6.78|6.34|6.27|6.4|6.91|6.98|7.1|6.78|6.66|6.78|6.53|6.59
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.605|0.645|0.595|0.63|0.58|0.59|0.7|0.71|0.81|0.88|0.81|0.905|1.21|1.34|1.16|1.06|1.01|0.92|1.03|1.1|1.04|0.88|0.8|0.805|0.93|0.905|0.815|0.725|0.78|0.72|0.915|0.805|1.14|0.97|0.93|0.755|0.835|0.91|0.88|0.805|0.615|0.79|0.97|1.03|1.4|1.68|1.93|2.02|2.12|2.47|2.95|2.65|2.82|3.9579|3.9479|4.1468|5.1023|5.6136|4.4437|5.1122|6.7343|5.997|6.9997|8.3958|8.15|8.848|8.5203|5.3153|4.5223|2.3791|2.117|1.845|1.9138|1.5402|1.4878|1.4321|1.4616|1.5566|1.4878|1.6221|1.6549|1.5959|1.5271|1.4943|1.5795|1.8417|1.9826|1.9269|1.7696|1.8482|1.668|1.9859|1.6811|1.5582|1.5861|1.5959|1.5173|1.3075|1.1027|1.0486|0.9094|0.9176|0.9421|0.9372|0.8635|0.7504|0.8127|0.8307|0.852|0.8733|0.8406|0.7996|0.8373|0.6964|0.7013|0.7537|0.8324|0.816|0.8193|0.9225|0.893|1.1265|0.7856|0.7831|0.6613|0.6376|0.6229|0.5436|0.4496|0.4578|0.4488|0.4128|0.4071|0.3679|0.3826|0.4014|0.4046|0.3916|0.3842|0.3719|0.394|0.3891|0.4046|0.4725|0.4463|0.4619|0.47|0.4684|0.5142|0.5019|0.4864|0.5068|0.515|0.5101|0.4373|0.4488|0.4251|0.4635|0.4496|0.4373|0.4079|0.4333|0.4365|0.4251|0.3679|0.3826|0.3679|0.3973|0.4153|0.4087|0.3833|0.3534|0.3409|0.4041|0.4465|0.4365|0.4349|0.4199|0.4457|0.41|0.42|0.41|0.47|0.46|0.43|0.51|0.56|0.57|0.51|0.53|0.58|0.47|0.47|0.42|0.37|0.34|0.3|0.29|0.29|0.27|0.24|0.23|0.2|0.19|0.19|0.15|0.15|0.16|0.17|0.17|0.17|0.18|0.19|0.2|0.16|0.21|0.22|0.27|0.25|0.27|0.26|0.3|0.34|0.34|0.36|0.38|0.37|0.37|0.39|0.41|0.38|0.31|0.26|0.26|0.27|0.27|0.27|0.29|0.23|0.23|0.21|0.2|0.16|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.14|0.14
08809|24454|/equities/aecon-group-inc|TSX|34.98|31.67|27.27|30.68|23.85|20.07|18.12|20.93|18.86|16.21|16.86|22.89|23.03|27.4|28.87|23.5|20.83|18.35|16.83|16|16.44|16.93|17.08|14.3|13.91|13.04|11.61|10.13|11.3|11.48|11.08|12.32|13.05|12.61|13.65|11.08|11.14|9.14|9.82|9.8|9.65|10.84|11.07|13.11|14.8|15|17.02|17.72|17.48|16.99|16.41|18.49|19.3|20.65|20.39|18.05|18.35|18.66|19.55|18.77|16.55|16.45|16.43|14.3|13.63|14.52|14.08|14.94|14.6|14.89|12.45|15.74|17.29|17.55|18.5|18.91|18.3|18.45|20.35|19.11|17.49|19.21|17.53|18.42|18.25|17.51|18.84|18.9|16.37|17.31|16.45|15.45|14.99|18.04|18.4|19|19.9|19.9|19.6|19.43|17.42|17.16|15.08|16.18|14.77|16.21|17.14|16.13|16.31|15.28|15.87|17.34|18.1|18.35|17.56|17.65|17.63|16.62|16.01|14.1|14.36|15.17|14.07|15.27|13.52|12.66|10.98|12.84|13.3|13.19|11.14|11.8|9.92|10.7|11.87|14.65|15.11|16.59|16.29|16.98|16.85|18.41|17.24|16.01|15.48|16.1|15.43|14.63|13.92|13|11.94|10.92|11.16|12.3|13.1|12.05|11.9|10.79|10.65|11.46|12.08|12.3|12.1|11.98|11.88|13.37|13.25|11.66|11.25|10.45|10.09|8.75|7.51|8.15|8.4|8.19|8.7|9.35|9.9|9.2|9.95|10.29|9.96|12.11|12.02|11.78|11.02|10.34|10.5|12.51|13.56|13.95|13.68|15.2|14|11.49|11.77|11.07|10.18|11.59|11.87|11.5|10|8.64|10.25|11.15|8.99|7.85|11.58|16.75|14.61|16.15|16.49|15.85|17.7|17.41|16.73|23.13|16.95|17.85|15.64|13|13.4|12.85|11.35|8.6|8.5|8.52|7.5|6.03|6.25|5.9|5.82|5.65|5.55|5.45|5.49|5.95|6.08|6.15|6.65|5.46|5.5|5.5|5.8|5.9|5.8|5.85|6|6|6.29|6.45
08810|24698|/equities/air-canada|TSX|18.78|19.35|18.88|18.41|17.5|19.24|19|21.01|19.18|13.95|13.91|16.59|18.43|22.45|24.93|19.81|16.35|15.29|15.95|17.79|18.2|20.24|19.6|18.1|18.37|18.5|17.6|16.73|19.31|22.92|24.15|24.91|21.45|18.91|19|20.17|22.55|19.68|19.34|19.9|16.72|17.35|17.14|16.1|22.5|22.5|24.4|23.68|22.99|22|21.37|22.37|23.45|24.64|24.96|25.75|27.57|25|26.3|25.91|19.97|22.95|25.06|14.86|15.56|17.44|15.44|17.26|15.99|19.5|15.3|34.4|44.37|48.72|50.05|47|43.45|44.21|45.26|39.77|39.81|32.14|32.44|33.6|29.79|25.49|29|25.18|28|26.81|23.57|21.2|23.05|25.48|26.81|26.96|23.73|25.9|24.62|25.82|26.23|23.24|22|17.36|17.7|13|13.8|13.58|13.49|13.74|13.61|12.73|10.65|8.95|8.85|9.08|9.6|9.45|8.87|7.3|7.7|10.1|10.43|10.78|10.69|11.05|11.94|13.6|13.96|11.6|12.32|12.11|12.07|11.93|11.4|9.22|8.35|8.42|9.48|9.68|8.92|7.6|5.65|5.76|7.88|7.31|7.69|5.77|3.51|2.81|2.22|2.41|2|2.99|3|2.4|2.47|1.78|1.8|1.8|1.27|1.06|1.17|1|0.9|1|0.95|0.99|1.09|1.02|1.07|1.4|1.45|1.73|2.16|2.33|2.28|2.34|2.47|2.89|3.21|3.5|3.75|3.83|2.9|2.33|2.35|1.69|1.82|2.21|2.25|1.53|1.32|1.35|1.28|1.04|1.79|1.72|1.9|1.4|1.35|0.81|0.89|0.85|2.3|1.81|2.29|5.28|5.23|4.92|5|7.86|8.32|7.94|9.3|9.19|8.7|12.05|11.9|16.69|13.37|11.69|12.89|13.78|14.21|16.62|16.48|18.21|18.3|17.5|17|21||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|50|53.92|52.94|43.24|48.75|43|34.27|36.57|36.3|35.5|38.42|33.61|30.98|26.99|26.39|28.29|27.18|25.64|24.52|21.25|22.9|20.4|20.31|16.19|16.49|17.89|20.04|17.26|15.19|17.54|16.02|15.97|16.79|17.9|16.5|14|14.63|13.98|13.33|10.96|10.36|9.3|10.2|9.35|9.52|9.66|10.42|9.39|8.81|9.54|9.93|9.23|9.2|10|10.16|9.56|11.06|10.06|9.94|9.18|10.63|11.66|11.16|12.33|11.8|14.01|14.06|12.66|11.2|11.01|7.09|8.03|8.27|7.98|7.46|7.11|7.62|9.56|8.62|7.74|6.72|6.19|6.84|6.55|5.85|4.91|4.38|5.4|5.9|5.66|7.11|7.51|7.15|6.87|6.77|6.48|7.29|8.23|8.1|8.25|8.4|10.45|8.8|8.95|8.95|9.69|10.8|9.4|9.54|9.35|8.5|10.79|10.77|9.17|12.48|11.6|8.38|9.07|6.78|6.23|4.69|4.67|4.09|5.02|4.91|5.55|4.12|7.08|8.21|8.3|7.45|7.58|6.72|8.15|7.89|8.38|8.9|9.82|9.87|10.65|8.92|10.1|10.2|10.93|10.26|13.02|13.48|16.24|15.71|17.4|15.4|13.22|15.22|13.85|14.17|14.63|15.55|17.69|18.7|19.53|19.27|18.61|15.63|16.06|19|18.34|18.4|18.53|20.52|17.7|17.2|17.72|15.82|18.88|17.16|15.93|14.68|15.61|15.21|16.66|15.31|19.1|20|16.1|17.75|17.16|15.5|15.86|15.32|15.47|13.77|12.99|11.4|12.94|12.07|8.8|9.42|9.7|9.9|9.7|9.92|7.62|9.1|8.41|7.82|8.75|6.05|5.09|6.4|5.9|7.28|6.19|6.61|5.9|5.61|7.62|7.07|5.6|5.1|7.25|6.25|5.65|6.65|5.53|6.6|6.7|7.35|9.13|9.11|9.54|10.06|9.15|9.2|8.9|9.3|9.18|8.8|10.74|9.55|9.25|9.21|6.6|4.72|4.5|5.03|4.07|4.47|4.2|3.72|3.81|3.69|3.85
08812|24458|/equities/alimentation-couche-tard-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||47.1|46.33|48.48|50.37|50.38|45.4|43.95|41.65|40.6|38.44|39.29|43.65|43.38|41.36|46.51|42.24|45.7|42.76|43.08|38.27|32.55|40.72|44.41|41.3|43.44|39.54|40.98|41.605|40.525|41.565|41.335|39.42|39.37|37.325|35.73|33.945|35|31.34|32.355|31.15|30.12|28.625|27.16|27.81|28.805|31.24|32.115|32.715|32.885|30.13|28.35|29.81|29.705|31.125|31.265|31.405|30.12|29.925|29.795|30.55|31.11|33.54|31.795|33.625|29.525|27.95|28.84|27.75|28.78|30.685|30.58|29.965|30.84|28.12|30.995|28.355|29.265|26.5|24.12|23|25.29|24.145|25.1|24.315|20.04|19.295|17.935|16.385|14.945|14.675|14.725|15.45|14.9083|14.4183|13.745|13.2883|13.005|11.865|10.745|10.2883|10.5383|10.4983|9.655|10.2133|9.2|8.9733|8.1117|8.1717|8.225|8.1217|7.5567|8.415|7.9|7.4867|6.8317|7.1567|5.4283|5.0617|5.0617|5.3217|4.9233|4.8883|4.9|4.8133|5.025|4.6717|4.4467|4.1817|4.25|4.2833|4.48|4.5633|4.325|4.03|3.8333|3.8333|3.58|2.96|3.17|3.14|3.07|3.28|3.38|3.47|3.67|3.15|3.12|3.17|2.84|4.69|4.5|4.42|4.4|4.27|4.73|4.74|4.3|5.42|4.6|4.27|3.82|4.52|4.85|4.68|5.42|5.59|5.72|6.1|6.05|6.78|6.79|7.29|6.9|7.34|7.72|7.88|8.07|8.22|8.69|8.47|8.42|8.77|8.01|7.83|7.66|8|8.44|8.63|8.47|8.47|7.84|7.82|7.42|7.17|6.95|6.68|7.02|6.24|6|5.62|5.84|6.48
08813|24451|/equities/altagas-ltd|TSX|41.02|42.18|43.11|41.23|42.8|40.8|40.8|39.6|38.26|40.76|39.4|35.25|32.14|33.54|34.21|33.24|33.4|34.25|33.04|30.96|30.63|30.13|29.82|28.96|27.97|27.61|27.63|25.87|25.95|26.63|25.97|23.73|23.04|23.75|22.47|23.45|24.83|23.5|22.69|24.61|26.66|28.19|28.36|27.06|30.54|29.38|27.94|27.94|26.21|27.1|24.56|25.68|25.02|25.21|26.25|25.88|23.98|23|21|19.59|19.14|18.97|18.89|16.99|16.12|16.9|16.76|15.98|14.78|16.19|12.17|20.1|21.31|19.8|19.66|19.16|19.45|17.99|20.42|19.82|19.49|17.75|17.63|17.69|13.44|13.77|14.59|16.36|20.82|24.35|26.62|27.49|25.43|24.67|23.89|26.34|27.56|28.64|29.3|29.54|28.71|27.72|29.07|29.69|30.09|30.69|30.91|31.1|31.11|34.03|32.71|33.35|33.86|33.73|33|31.6|30.32|30.41|32.85|32.43|32.5|30.63|31.25|33.52|33.2|35.4|35.7|38|39.85|41.09|42.27|44.85|43.25|43.34|41.12|46.4|47.32|52.42|49.01|49.15|48.15|46.99|45.39|41.98|41.33|40.64|38.97|38.5|36.58|35.65|36.88|36.82|38.6|37.54|34.9|34.75|35.64|33.74|34.41|33.67|33.86|30.95|31.37|29.01|28.32|32.01|31.02|30.44|30.4|31.84|30.78|29.28|27.08|27.5|26.5|25.78|25.01|25.38|25.65|24.75|22.4|21.79|20.62|20.37|21.4|20.25|19.41|18.25|17.1|17.08|18.4|18.76|18.4|18.9|18.45|18.1|17.66|17.09|16.49|16.09|16.42|14.83|14.02|13.7|16.52|16.87|16.5|19.49|23.62|25.2|24.38|25.64|26.4|24.1|24.17|25.07|23.3|26.44|25.32|26.88|26.79|26.26|27.26|26.53|26.35|26.63|24.25|26.78|25.63|25.95|27.34|25.68|27.99|28.09|27.92|28.92|29.81|29.09|29.72|29.78|29.92|27.54|28.82|25.43|27.68|27.94|26.43|25.18|25.38|24.33|24.28|24.68
08814|40471|/equities/altus-group-ltd|TSX|46.22|56.63|55.26|57.62|58.21|60.78|57.62|52.4|54.94|51.34|51.31|54.88|58|56.27|59.93|53.02|54.77|53.9|57.57|50.64|47|49.6|51.83|49.62|45.32|41.95|39.49|46.72|47.01|52.32|43.87|43.93|43.74|54.235|57.71|60.5|57.99|54.87|53.1|48.93|44.8|51.24|52.69|44.89|47.19|48.11|50.54|49.12|61.37|70.02|65.55|64.98|61.87|66.02|59.08|57.63|60.21|63.31|60.71|55.22|50.48|48.91|49.275|54.51|55.99|53.73|42.95|41.21|43.08|42.01|36.03|44.61|43.35|38.01|36.92|36.67|40|39|33.54|32.05|29.54|27.06|26.15|26.32|24.7|23.51|26.56|28.81|30.61|30.96|28.02|29.49|29.23|32.3|32.6|31.34|34.23|36.93|35.96|35.25|31.77|31.2|25.57|27.8|30.2|30.87|29.28|30.3|29.85|31|30.64|29|29.52|27.78|23.62|21.42|22.95|22.1|20.67|19.75|18.07|19.27|20.05|19.25|20.38|20.56|16.44|17.8|19.16|20.06|19.51|22.05|18.75|20.81|23.48|21.97|19.72|20.55|22|22.75|22.5|19.45|18|18.27|16.38|16.72|15.29|14|12.7|11.14|9.35|8.14|8.3|8.41|8.15|8.47|8.12|8.27|8.18|8.19|8.65|8.22|8.24|7.44|7.48|6.8|7.23|5.89|5.47|3.6|3.6|3.06|4.1|4.45|6.42|7.15|9.84|8.86|11.3|11.12|12.55|13.05|12.44|15.99|14.7|13.51|13.65|12.69|12.24|14.01|14.19|13.15|14.07|11.86|12.48|12.5|11.09|10.79|9.1|7.76|8.98|7.29|6.74|6.49|7.84|7.99|9.9|12|14|14.7|15.75|17.51|18|18.27|16.7|18.63|17.28|18.4|18|14.7|14.94|13.25|13|13|13.45|12.36|12.2|12.45|11.95|10.7|10.51|10.01|14.8|14.95|15.5|14.81|14.8|15|14.01|13.25|13.15|14.75|12.25|11.35|11.65|12.46|12.15|11.9|10.55|10.05||
08815|24455|/equities/arc-resources-ltd|TSX|24.41|25.77|25.18|25.79|25.34|26.42|27.15|28.91|29.26|25.47|28.89|26.71|23.85|26.4|25.88|23.28|22.68|24.6|24|24.68|25.75|24.76|24.15|23.34|20.95|19.85|21.55|22.35|21.68|20.8|19.77|17.67|16.28|16.64|15.93|14.87|15.38|18.05|20.09|19.45|17.29|17.72|17.5|16.58|19.35|17.5|16.56|16|14.9|11.75|11.44|11.95|11.88|9|9.21|10.74|9.5|7.79|7.81|7.79|6.13|6.07|6.52|6.6|5.94|6.52|5.75|4.63|5.5|5.76|3.98|6|6.97|8.23|6.7|5.63|6.31|5.55|6.8|6.51|7.41|8.54|9.23|10.02|9.54|8|9.4|12.25|14.53|13.95|15.35|13.67|13.36|14.28|13.94|12.39|13.41|14.96|16.04|15.9|17.01|16.4|17.13|17.26|17.01|17.97|18.96|19.95|20.39|23.23|24.02|22.91|23.8|22.86|22.59|22.56|21.42|21.09|18.05|17.94|18.5|16.81|18.29|19.05|17.97|18.87|19.18|21.26|22.4|24.54|21.9|23.95|23.32|25.27|27.03|26.74|29.45|31.3|30.15|32.37|31.17|32.26|30.45|29.75|28.97|29.5|28.75|27.41|26.11|25.3|26.25|27.6|28.55|28.04|26.79|25.76|23.47|24.62|24.87|24.3|23.88|23.16|24.75|22.91|19.92|20.49|23|25.69|24.31|25.51|25.5|24.58|22.13|24.3|25.04|25.12|26.7|25.49|26.49|27.76|25|25.59|24.43|21.57|20.64|19.95|20.37|19.8|21.15|21.93|20.65|22.49|20.42|20.13|20.34|19.51|20.13|17.17|17.56|17.4|17.6|15.84|13.98|12.56|16.33|19.99|20.1|18.28|23.1|29.49|29.35|33.37|28.9|26.08|26.06|23.73|22.3|20.4|19.04|21.37|21.24|20.5|21.25|21.88|23.09|21.94|21.4|21.48|22.99|22.2|23.05|23|27.21|29.3|29.8|28|27.75|27.2|27.26|26.44|26.84|26.4|25.02|21.97|23.9|22.9|22.32|20.08|18.9|17.21|18.34|19.08
08816|991199|/equities/aritzia-inc|TSX|107.63|118.13|108.68|98.2|83.81|80.71|72.75|69.76|65.69|48.91|50.64|66.5|63.64|53.47|46.62|44.96|50.7|45.6|45.57|38.7|33.91|35.43|37.52|36.03|32.99|27.51|26.06|21.25|23.29|25|25.02|36.75|34.54|42.92|43.46|41.63|48.1|47.8|51.32|53.5|45.4|42.14|40.39|35.51|37.23|45.67|50.75|48.43|59|53.02|50.92|49.1|40.07|41.43|36.64|37.27|29.56|31|29.43|30.36|26.73|26|23.5|20.44|17.55|18.68|17.78|19.02|18.14|16.01|12|22.13|25|19.05|18.92|18.85|16.79|16.92|18.3|16.79|17.79|19.45|17.91|16.21|17.1|16.2|18.45|19.38|17.16|16.32|15.99|15.67|13.81|12.18|12.03|12.5|13.34|12.74|11.95|10.88|14.91|12.55|13.05|15|15.39|14.94|15.4|15.92|16.41|17.5|17.61|18.5|18.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||25.27|24.5|24.7|24.9|24.83|24.99|24.73|25|24.5|24.37|24.9|24.95|24.83|24.71|24.5|23.71|23.53|23.25|22.2|20.42|19.16|18.35|16.3|17.01|18.83|15.35|15.75|15.27|15.8|15.68|22.25|23.15|23.19|22.81|23.01|22.9|22.31|23.15|23.31|21.95|21.65|21.5|21.79|21.49|20.76|20.31|22.41|23.17|23.3|22.84|22.6|22.99|22.9|22.41|23.01|23.49|23.82|23.04|22.81|22.36|22.71|22.75|22|21.07|21.8|21.8|21.7|21.49|19.44|19.28|18.94|19.15|19.58|18.07|17.75|18.38|18.61|17.2|16.86|15|16.94|17.27|17.95|16.99|17.05|18.8|19.54|20.23|21.31|21.64|23.65|23.29|24.66|24.8|25.03|24.8|25.06|24.48|24.9|24.81|24.58|24.41|23.2|23.27|23.69|23.65|23.38|24.1|24.8|25.15|24.85|25.78|25.84|25.41|25.56|25.54|25.4|25.3|25.3|25.48|25.16|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|58.91|56.45|55.69|52.67|50.33|50.22|50.3|50.66|51.37|51.83|50|47.07|44.42|47.59|49|48.18|47.87|45.75|42.96|38.93|39.52|37.57|37.78|37.74|37.75|38.5|37.04|35.72|34.3|37.33|37.63|39.38|41.76|44.65|43.2|41.77|42.2|42.47|43.13|42.53|42.77|46.46|47.44|44.02|45.43|45.68|42.99|41.62|42.92|42.29|40.93|42.2|40.79|42.06|44.77|43.74|43.74|42.21|41.8|37.56|36.63|36.7|39.28|37.42|38.49|39.65|41.29|40.89|38.69|38.49|36.75|50.06|51.63|49.88|50.3|47.07|48.4|47.62|44.02|44.25|46.57|45.94|44.96|44.45|41.44|38.46|40.6|38.37|37.72|38.95|39.8|40.04|39.44|38.72|41.39|42.06|44.45|44.84|45.98|46.77|45.79|46.01|46.54|50.7|50.98|49.67|50.91|45.2|45.92|44.76|42.94|47.14|46.64|48.02|49.08|45.5|43.05|41.11|39.08|35.98|38.71|35.19|36.2|37.49|39.48|38.96|39.26|39.5|43.37|45.74|45.24|48.27|49.35|47.62|47.5|45.75|45.45|46.97|47.52|51.92|51.6|53.59|53.09|51.7|49.89|46.66|48.71|48.69|44.72|43.38|46.81|43.01|46.75|48.49|45.78|44.38|42|40.745|38.21|36.9|38.395|38.11|36.865|37.045|35.685|36.585|34.795|33.755|29.95|30.37|31|30.255|30.66|32.075|30.8|31.42|31.55|29.235|29.445|28.94|29.5|30|28.755|26.35|26.935|25.525|25.5|23.84|23.3|24.39|25.46|24.02|22.41|23.15|22.36|21.54|20.5|21.25|19.25|19.68|18.1|17.41|18.12|18.59|18.5|19|18.35|19.46|19.02|24.25|25.5|25.51|26.57|23.75|23.97|23.35|25.62|27.6|29.88|31.25|29.12|28|28.8|27.75|27.82|24.48|23.66|22.25|23.13|25.16|23.46|20.62|21.38|20.85|19.7|18.2|18.78|17.02|17.57|18.5|18.79|20.37|20.32|19|21.1|21|19.31|17.61|16.75|15.57|16.02|15.1
08819|24735|/equities/ats-automation-tooling-systems|TSX|38.57|37.88|35.67|38.42|36.52|37.49|41.56|42.68|39.67|34.98|36|42.06|38.16|44.31|45.82|41.86|39.1|36.2|41.65|44.66|43.48|45.17|45.62|51.56|57.98|56.48|53.52|46.49|57.69|60.74|59.71|61|59.76|58.08|57.38|54.81|53.88|42.86|45.5|43.99|36.73|39.6|40.56|35.23|37.17|37.49|45.15|49.06|51.82|50.5|47.62|42.38|40.49|45.74|37.64|35.79|29.85|29.76|26.96|28.28|22.13|22.42|21.63|16.65|17.44|18.41|17.43|19.3|19.92|20.37|15.87|17.96|20.15|21.52|19.71|17.97|18.13|18.29|21.14|21.4|20.35|21.46|19.81|18.66|16.88|14.25|17.24|19.39|24.06|22.16|19.51|19.61|20.29|17.52|17.7|17.57|16.63|15.52|15.99|14.87|13.23|12.64|13.42|13.35|12.98|12.99|13.63|13.51|13.13|12.48|10.57|11.62|11|10.66|9.9|9.8|10.7|11.64|10.61|10.01|10.75|11.29|12.92|13.77|12.97|13.41|16.18|15.34|15.7|13.26|13.58|14.39|14.53|15.51|14.35|13.98|13.01|13.59|14.85|15.7|14.7|14.2|14.3|14.89|13.9|13.53|13.04|14.49|13.79|12.96|11.5|11.09|10.3|10.11|9.81|9.61|9.61|8.78|8.51|9.34|8.87|8.9|8.13|9.38|8.21|9.4|8.95|8.25|7|6.55|6.54|6.2|6.02|6.75|7.67|7.75|6.82|6.85|6.94|7.05|7.35|6.82|6.15|7.2|7.07|6.04|6.72|5.64|7.06|7|7.23|6.85|7.22|7.52|6.76|6.23|5.65|4.36|4.67|4.44|4.43|4.05|3.5|3.45|4.52|5.04|4.85|3.78|6.48|8.63|5.49|7.45|6.1|6.87|6.05|6.5|6.06|5.19|4.35|7.25|7.03|6.23|7.2|8.93|7.9|7.87|8.26|10.3|12.08|11.16|12|12.95|12.64|12.2|10.5|10|11.45|17.75|17.62|18.08|16.86|14.3|13.29|15.05|16.15|12.85|14.94|17|14.45|13.33|12.4|12.4
08820|978804|/equities/aurora-cannabis|TSX|5.5|5.94|6.34|7.04|8.24|7.2|6.08|5.8|7.28|6.46|6.29|7.4|5.14|6.19|6.42|7.65|7.93|8.25|8.53|6.33|8.54|11.74|5.81|4.29|5.1|6.4|6.1|6|8|6.9|7.4|7.5|6.9|8.1|9.5|11.5|13.7|12.8|17.4|19.7|16.9|20.6|17.6|17.2|21.8|38.7|50.5|48.1|53.6|72.5|83.2|82.8|87.1|94|88.5|111|116.1|109.3|119.9|139.4|145|107.8|154.2|54.5|62.2|126.5|137.8|168.3|192.7|122.4|148.8|225.6|309.6|350.4|400.8|567.6|690|874.8|985.2|1231.2|1214.4|1464|1486.8|1198.8|1122|802.8|931.2|1080|1531.2|1070.4|812.7782|1087.9435|941.1116|931.8624|1075.2258|1224.3701|1364.265|1242.8687|878.6792|358.4086|324.8801|290.1954|312.1623|250.886|270.5407|306.3816|300.6008|299.4446|265.9161|265.9161|321.4116|255.5107|163.0181|98.2733|51.449|55.4955|57.8078|64.7448|58.964|69.3694|62.4325|71.6817|86.7118|63.5886|46.2463|33.5285|34.6847|35.8409|35.8409|47.4024|40.4655|49.7147|49.7147|46.2463|57.808|||79.775|55.496|16.764|8.671|5.203|4.625|3.468|3.468|4.047||2.89|3.468|3.468||4.047|4.625|4.625|5.781|6.359|6.937|8.093||15.03|7.515|6.937|8.093|8.671||11.562||10.405|12.718|8.671|10.405|10.983|11.562|11.562|10.983||15.03|12.14|13.874|13.296|13.874|15.03|10.983|10.405|10.405|13.874||12.718|12.718|16.186|12.718|15.03|13.874||||11.562|13.874|11.562|10.405|11.562|9.249|8.671|9.249|8.093|6.937|6.937|8.671|20.233|28.904|34.107|31.794|31.216|40.465|27.748|42.778|32.372|46.246||52.027||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|73.95|73.2|73.68|73.04|61.31|57.08|52.15|47.67|44.89|39.22|38.86|38.83|36.06|36.11|37.79|36.49|36.6|35.76|39|41.16|40.53|43.6|50.2|44|45.88|40.66|40.94|36.79|34.78|35.25|32.14|27.45|26.51|29.53|32.35|30.66|31.31|26.66|28.03|29.51|28.49|30.77|30.75|28.71|29.87|29.69|31.32|30.32|30.75|31.49|31.31|34.23|33.96|34.38|35.65|37.3|38.61|41.89|43.12|40.84|37.5|38.1|38.99|39.01|38.37|37.37|29.43|29.72|28.68|29.64|22.03|30.96|34.54|35.17|36.16|39.28|40.7|41.93|47.54|47.72|48.16|45.3|40.99|38.25|34.91|31.92|31.88|26.87|29.89|29|29.58|31.74|29.19|24.69|25.65|23.98|25.5|27.2|28.29|29.61|26.56|28.97|26.47|26.58|23.35|32.48|34.99|33.28|33.21|32.25|31.5|28.6|28.31|26.15|20.51|22.5|23.91|23.42|21.94|24.42|23.86|24.37|24.54|20.43|19.5|20.13|24.49|26.17|28.8|30.15|26.98|24.53|22.82|26.56|30.61|27.87|27.8|29.77|31.86|35|35|38.74|41.71|33.77|30.81|28.4966|29.3233|24.6666|21.5533|19.53|16.36|16.6133|16.3433|14.69|13.4267|11.7033|11.45|10.2067|10.3333|9.74|9.62|8.6533|8.56|8.3267|8.14|9.23|8.74|8.17|7.4067|7.32|7.1333|6.6667|6.16|6.1333|6.6367|6.5667|6.86|6.55|6.8033|6.81|6.88|6.4|5.86|5.7067|5.19|4.8667|4.7167|4.52|4.8|5.45|5.16|5.17|5.03|4.69|4.5|4.26|4.22|4.15|4.45|3.97|4.66|4.07|4.13|3.75|4.93|5.53|5.36|5.33|6.5|7.8|7.12|7.9|7.8|6.67|6.33|7.13|6.25|7.04|6.56|5.72|5.52|5.45|5.42|5.83|5.56|5.56|5.27|5.27|4.85|4.95|5.3|4.09|5.65|5.76|5.7|5.73|5.76|5.88|5.72|5.59|5.62|5.75|5.5|5.76|6.2|6.48|6.33|5.33|5.34|5.33|5.33|4.84
08822|24477|/equities/scotiabank|TSX|101.5|101.58|96.69|91.89|90|85.36|76.37|74.16|73.29|69.25|67.06|71.88|68|77.55|79.95|71.83|73.37|67.1|64.47|62.4|64.32|63|68.9|66.07|62.82|63.18|60.6|56.35|60.9|64.62|66.23|65.49|65.7|67.8|66.75|67.39|72.06|66|70.2|66.4|65|72.25|77.67|75.24|85.99|81.72|90.29|92.02|91.7|90.75|80.99|81.64|78.16|78.24|77.88|81.25|81.79|78.64|78.8|75.11|68.5|68.24|64.6|55.7|55.53|56.15|55|56.8|55.25|54.67|55.79|69.76|72.41|73.65|74.91|75.79|75.3|70.46|70.42|71.05|68.6|73.82|70.79|73.6|74.69|67.39|73.1|71.09|76.99|75.41|77.15|74.63|76.75|78.77|78.44|79.78|81.71|80.97|81.72|83.59|79.75|77.8|77.93|78.64|76.57|76.13|78.15|78.05|78.2|75.1|74.21|72.24|69.56|69.56|65.64|63.85|63.83|65.74|62.16|56|56.86|55.25|60.51|61.65|58.8|59.08|64.15|64.41|65.87|66.52|63.47|66.86|61.58|65.9|70.41|69.17|69.35|71.95|73.95|71.37|69.61|66.68|64.18|62.67|61|66.35|65.11|63.64|59.12|58.78|58.27|56.2|59.14|58.2|59.08|61.33|58.89|58.22|55.86|54.25|54.15|52.25|52.5|53.06|52.3|54.86|55.61|53.75|51.94|51.2|51.63|51.75|51.75|54.75|54.44|58.2|59.55|57.51|59.1|60.05|56.76|57.1|53.98|54.63|54.5|51.5|52.1|48.85|48.72|52|50.55|47.86|45.24|49.46|48.95|45|48.89|45.1|46.35|43.42|38.97|34.01|30.49|28|29.25|32.99|35.5|40.48|48.3|48.3|50.2|47.65|49.68|47.82|47.04|47.79|48.47|50.23|52.78|53.02|52.45|52.24|49|52|53.7|53.39|53.35|50.5|51.07|52.25|52.1|49.3|48|47.5|45.72|44.3|44.22|46.63|47.1|48.19|46.3|46.37|45|43|43.57|40.85|42.49|40.6|39.75|40.05|39.4|40.39
08823|24472|/equities/birchcliff-energy-ltd|TSX|7.13|7.47|7.89|6.5|5.73|6.26|6.7|7.5|6.64|5.62|6.62|5.54|5.46|5.5|5.29|5.27|5.67|5.8|5.99|6|6.26|5.65|5.36|5.44|5.07|5.77|6.55|7.67|7.76|8.4|7.81|7.85|7.63|8.09|7.94|8.43|8.58|9.2|10.88|10.66|9.9433|11.0808|9.4138|8.7273|11.3652|9.0608|8.1978|6.7367|6.1288|6.3837|6.4524|6.57|6.8936|5.3443|4.5598|5.0991|3.5694|3.0987|2.5496|2.9418|2.1573|1.7553|2.0396|1.8828|1.4905|1.569|1.1963|1.1179|1.3728|1.4513|0.7453|1.5101|1.7357|2.5594|2.1671|2.0004|2.1083|1.7259|2.579|2.5692|3.0987|3.4223|3.54|3.5498|3.0791|2.9418|3.9126|4.0793|5.2756|4.6971|5.0011|4.7167|4.4225|4.5598|3.6282|3.0203|3.3242|4.3735|4.952|5.207|5.7757|5.8052|5.9228|6.0405|6.266|6.874|7.482|7.129|8.0115|9.3942|9.1196|8.4332|9.0706|8.8548|9.3647|6.776|5.6875|5.1089|5.0207|4.9815|4.8049|4.0107|5.3933|5.6287|6.3739|6.5308|5.7463|6.6583|7.6683|8.4332|6.6583|6.8838|6.8838|7.6095|9.6099|8.7372|10.4042|12.2281|10.6003|14.05|13.59|12.7|10.93|10.11|8.46|7.27|7.36|7.48|7.05|7.13|7.81|8.21|8.9|7.8|8.5|7.82|7.34|7.63|7.94|8.2|6.7|6.76|6.92|5.77|6.04|6.84|7.3|11.13|13.6|13.84|14.13|15|11.5|13.5|13.9|13.02|13.04|13|12.23|11.29|11.35|9.8|9.88|8.54|8.86|9|10.1|9.74|9.3|9.08|8.99|9.5|9.05|9.56|7.62|7.31|8.11|6.65|6.22|5.86|6.42|5.98|6.05|4.65|4.5|5|5.25|5.97|8.75|12.22|12.36|15.7|12.2|10.85|9.8|9|8.35|7.4|4.81|5.13|4.81|4|4.07|4.54|4.87|4.55|4.46|4.25|4.2|4.1|3.94|4.45|4.2|5.4|6.07|5.5|6.5|6.9|6.95|6.34|7.74|7.2|6.4|5.89|6.5|5.3|4.6|4.06|3.6|3.85|4.85|3.75
08824|24467|/equities/bombardier-inc|TSX|234.5|234.34|229.05|196.55|193.8|158.38|159.41|125.25|95.85|93.16|80.98|84.01|75|98.98|97|102.98|102.54|91.41|93.05|87.68|91.76|62.72|57.95|49.76|49.8|52.99|46.31|44.6|47.26|55.42|65.51|64.91|53.82|59.05|73.19|68|64.34|52.18|47.57|40.5|24.91|32.16|21.15|19.51|30.25|31.5|36|39|42.75|42.5|43.25|50.25|55|46|37.25|33|24.5|23.25|24.5|14.5|15.25|12.125|13.5|7|8.25|10.125|11.75|10.875|11.5|12.125|10.75|25.5|31.25|49|49.25|41.5|44.75|42.75|50|55.25|50.75|56.75|65.5|71.5|49.75|50.75|56.5|80|115|105.5|121.75|130.5|122|99.5|93.75|101|86.25|75.5|74.75|68|56|63|62.5|59|60.75|52.5|50.5|57.25|62.5|54.75|47.5|45.5|46.25|53.75|49|49|48.75|46.75|33.75|26.5|24.5|33|32|35.5|42.75|31.25|41.5|57|64.25|61|62.5|65.5|73.75|104|109.25|93.5|93.75|91.25|94.25|95|91.25|104.5|103.25|89.75|100|116.5|119.5|118.75|119.75|120.75|126.25|118.25|118.25|99.5|100.75|103.25|98.5|95.25|88.5|94.25|92.75|88|91.5|101.75|94.5|105.75|103.25|117|118|103|97.25|100|90|119.25|144.5|174.25|176.75|177.25|176.25|156.25|143|126.25|118.75|127.75|126.25|111|117.5|121.5|121.5|134.5|151.25|142.5|128.75|120.75|113|109.25|124|98.75|96.25|86|93|93.5|72.75|71.25|93.75|111|106.25|119|142.5|206.25|183.75|186|200.25|164.75|138.5|138.75|124.25|150|151.25|140|148.25|153.75|158.75|162.5|133|115|117|115|110|98.75|96|95.75|87.5|83.5|75|78.75|80|107.5|84.5|72.5|73.5|69.25|61|62.5|73.75|78.75|80|66.5|62.5|64.75|67.5|66
08825|42741|/equities/boralex-inc.|TSX|25.15|25.49|24.88|28.17|27.15|28.69|31.29|31.82|31.49|30.62|28.92|29.5|24.95|28.9|30.03|33.3|35.84|32|34.46|33.64|34.7|27.62|28.59|30.5|32.3|33.6|30.74|25.96|29.09|32.84|34.03|35.9|38.36|39.37|41.2|36.1|37.28|40.47|37.79|38.8|44.03|49.26|46.2|42.9|38.57|38.05|40.32|37.03|33.31|34.39|36.35|38.3|37.4|38.68|39.27|38.02|37.22|39.53|40|45|50.6|47.19|41.79|39|38.89|33.5|35.08|30.99|28.61|26.46|24.3|28.98|27.59|24.42|24.89|21.89|22.68|20.69|19.99|19.81|18.47|18.32|19|18.55|18.63|16.79|17.9|17.02|18.14|19.23|19.87|21.04|21.79|22.97|22.44|23.52|23.67|23.49|23.48|22.96|21.46|21.82|22.26|21.97|22.13|20.9|21.45|20.24|20.02|19.28|17.78|19.33|18.75|17.82|20.09|19.66|17.9|16.46|16|16.28|15.25|14.36|13.3|13.96|12.79|13|13.83|13.37|14.02|13.82|13.21|12.99|13.31|12.92|13.22|13.15|13.1|13.64|13.59|13.58|13.66|12.75|13|13.17|12.37|10.89|10.87|10.56|10.38|10.69|10.76|10.9|10.9|10|10.57|9.5|9.01|8.99|9.27|9.65|8.69|8.24|8.71|8.55|7.82|8.12|8.15|8.4|8.5|7.2|6.8|5.98|6.96|7|8|8.18|8.71|8.52|8.46|8.45|9.4|8.3|8.64|8.36|8.06|7.88|8.74|7.95|9.06|9.63|10.58|10.12|9.5|9.86|8.33|9|8.99|9.1|9.3|8|7.2|6.3|5.79|7.94|7.86|8.92|8|7.39|9.45|14.43|14.5|14.27|16.66|17.05|17.75|15.98|15|17.25|16.49|18.87|16.5|15.3|16.75|15.16|15.45|13.8|14.1|12.25|11.6|10.3|9.25|8.63|9.5|9.31|10.6|10.35|10.6|9.9|8.8|9.45|8.9|8.4|8.39|7.8|7.5|7.5|7.66|7.3|6.8|6.4|6.37|6
08826|24466|/equities/brookfield-asset-management|TSX|61.56|63.34|65.06|64.62|63.2|60.42|60.5267|55.9734|78.86|74.19|74.8|84.08|83.57|83.15|86.32|74.34|71.83|67.4|67.33|56.4|59.4|55.16|56.51|56.19|53.66|52.6|47.69|40.52|42.33|46.51|45.88|44.41|40.99|43.94|43.76|45.44|49.39|43.33|51.3861|44.4678|46.0519|50.6991|50.885|46.0923|51.9599|51.8306|57.5689|55.8959|56.6799|61.6262|58.6358|60.6159|55.2009|56.7284|54.4735|51.5639|48.5733|45.1634|45.2195|41.8337|40.1889|41.9059|42.8206|32.0934|35.6236|35.2144|34.4602|35.5594|34.733|36.8592|32.441|43.0907|43.3956|40.2986|41.2721|39.1539|37.7846|36.5062|34.5806|34.1794|33.1204|34.5592|33.5643|32.0345|30.3282|27.5415|31.3178|28.7396|30.8203|29.9592|29.4938|28.6273|27.7608|27.2526|26.8568|26.6535|27.4291|29.1515|28.6059|29.0017|27.718|26.4182|26.0224|26.8515|27.2526|27.0815|25.9475|25.8298|24.2091|23.8186|24.0379|25.1184|24.7333|23.6582|24.0486|23.1928|24.2118|22.2007|23.738|22.0217|21.6374|22.6166|24.1749|24.0328|22.1849|21.4373|24.0644|23.0746|23.2273|22.8518|23.6906|23.838|22.922|20.5319|20.1493|19.3736|17.6504|18.2505|17.152|20.5859|20.3628|20.1659|19.7766|19.4704|18.4643|17.9787|17.9612|17.9|16.8414|16.0321|16.9551|16.5964|15.914|17.117|15.727|16.2985|15.7058|15.5195|14.6221|14.5247|14.4273|14.3596|14.4612|14.3935|13.9363|13.8389|13.2928|13.1234|12.8948|12.0609|12.0651|11.9466|12.1963|12.3741|12.8017|13.6653|13.496|13.5468|13.3817|13.8685|13.805|14.3723|12.8906|12.7763|12.3826|11.591|10.9221|10.11|10.8|11.04|10.93|10.53|9.12|10.01|9.64|9.55|10.33|10.05|9.72|8.36|7.73|7.81|7.43|7.03|8.21|7.71|7.85|9.2|11.76|14.69|14.61|14.35|15.24|13.95|11.76|12.33|13.79|15.13|15.64|16.29|16.11|15.03|15.67|18.06|19.05|18.2|17.2|17.33|16.17|15.91|15.59|14.29|13.9|14.08|13.07|12.91|12.81|13.13|12.09|11.73|11.43|11.01|10.46|10.15|10.22|8.97|8.57|8.85|9.08|8.52|8.65|8.6
08827|24481|/equities/cae|TSX|43.8|41.76|37.87|39.55|40.85|36.79|38.79|39.51|36|34.52|35.33|35.18|32.85|36.6|32.86|24.63|25.41|23.98|25.11|25.35|25.61|26.4|27.9|25.31|27|28.42|26.96|28.98|31.7|32.67|30.06|29.65|27.8|30.52|30.68|30.7|30.01|26.51|29|26.22|21.39|23.72|33.8|31.81|33.19|30.59|32.79|33.75|32.24|32.55|31.45|37.68|37.97|36.74|38.17|38.38|37.41|38.65|35.9|35.2|29.1|35.18|32.12|22.89|20.2|20.5|19.72|21.56|20.5|22.72|17.26|36.19|39.4|34.48|35.66|33.2|33.67|34.85|35.6|35.3|34.43|31.22|29.69|27.98|27.99|24.95|26.99|23.32|26.35|26.06|27.42|27.53|27.35|24.31|23.9|23.6|22.64|23.45|22.75|22.85|21.9|20.68|21.2|22.25|21.7|20.83|20.25|20.2|18.55|18.8|19.84|18.89|18.61|18.72|17.31|15.71|16.44|14.82|15.01|14.98|14.16|15.33|15.15|14.82|14|14.11|14.9|14.85|14.89|14.95|14.8|14.94|15.6|15.06|14.93|14.45|13.52|13.45|13.92|14.24|14.6|14.5|14.5|14.88|14.18|13.5|11.93|12|11.23|11.26|11.75|10.95|10.69|10.82|9.91|10.08|10.8|10.2|9.88|10.99|10.51|10.11|10.15|9.89|10|10.76|10.19|10.6|11.05|10|10.08|10.45|9.7|10.7|12.5|12.91|12.4|12.72|12.83|12.45|12.77|11.55|11.39|11.5|10.68|10.02|9.76|9.2|9.33|9.31|9.88|8.87|8.66|8.79|8.45|8.34|8.9|8.73|7.2|6.76|7.23|7.58|7.6|6.44|7.1|8.09|6.25|7.1|8.68|11.39|10.97|11.51|13.16|11.57|11.78|12.33|11.18|13.2|11.92|12.6|13.33|13.77|13.61|14.45|13.9|12.89|13.03|12.15|11.65|10.71|10.45|9.98|9.45|9.51|8.6|8.62|9.05|9.24|9.17|9.42|9.5|8.57|8.2|8.09|7.82|8.21|7|6.57|5.85|5.84|5.9|5.7
08828|24795|/equities/canaccord-financial-inc|TSX|11.75|11.06|11.86|11.86|10.74|9.87|10.68|10.41|9.32|8.49|8.5|8.22|9.48|10.06|10.85|10.02|8.99|8.31|9.35|8.5|9.3|8.73|8.9|8.06|7.4|7.55|6.53|7.04|8.01|8.54|8.28|8.34|9.65|10.84|10.99|11.46|11.56|8.44|7.83|7.12|6.86|7.84|9.84|8.45|10.47|11.23|12.4|12.95|15.25|15.2|14.55|14.33|13.86|15.12|13.74|13.67|13.25|12.02|11.56|11.6|11.7|11.17|8.92|6.71|6.84|7.72|7.72|6.98|5.69|5.28|4.16|5.01|4.95|4.84|4.91|5.37|5.18|5.03|5.51|5.96|4.7991|5.5277|5.6832|6.3049|5.7997|5.5374|6.4021|6.7324|6.7518|6.8198|7.0627|7.1015|6.151|5.778|6.6294|6.3711|6.1893|5.5579|4.5057|4.0943|4.1422|4.5535|6.0554|4.9553|4.1429|4.7817|4.7817|5.1857|4.1429|4.4623|3.8047|3.8986|4.3778|4.1805|4.3684|4.6502|3.9456|3.9644|3.7483|3.5229|4.5093|4.7723|4.4623|4.7817|4.9414|5.6366|6.7451|7.3933|6.1533|6.5572|6.1157|6.2566|6.0406|7.2806|8.5488|8.9804|10.3822|11.2606|11.8213|11.4849|10.2794|8.8122|7.588|7.5133|6.4012|6.5321|5.663|6.1863|6.1116|5.8592|6.0461|5.0556|5.8686|5.3172|6.4854|6.99|6.8591|6.3545|4.8033|4.6538|5.3827|4.6911|4.3173|5.2331|5.4948|7.2049|7.7563|8.5506|7.4385|7.289|8.9711|8.3076|8.7468|9.5692|12.0082|11.3914|13.0828|13.3725|13.0174|14.2883|14.2509|13.2791|11.6811|9.8869|9.5879|9.7561|10|9.11|8.61|10.45|11.07|8.5|9.64|10.46|11.87|11.35|10.27|9.19|8.64|7.23|8.1|6.99|5.3|4.15|4.6|4|4.06|5.93|8.19|9.25|7.72|7.85|10.07|10.35|9.76|11.15|13|15.29|15.87|18.56|19|17.58|20.36|21|22.31|22.86|22.39|20.3|17.63|18.49|16.79|18|17|18.1|19.5|17.9|21.4|22.7|20.55|17.26|18.7|14.95|14.94|11.4|11.75|10.6|9.7|9.2|9.8|9.85|10.4|9.8
08829|24497|/equities/cibc|TSX|126.26|124.91|120.4|116.25|111.42|105.5|98.1|96.54|93|87|80.92|87.23|81.27|91|90.88|87.41|82.77|78.41|71.4|64.94|68.03|64.1|68.39|65.2|60.76|63.53|55.8|49.03|52.52|53.77|57.95|56.87|55.91|56.88|57.46|62.26|60.81|55.24|62.75|62.4|60.7|61.95|64.28|62.71|70.1|71.055|76.49|79.935|80.11|74.645|72.295|75.52|70.605|72.605|72.58|71.085|70.855|64.04|61.59|59.3|54.705|54.585|55.3|49.99|49.92|51.55|46.545|45.705|44.16|40.62|39.155|50.755|54.065|54.225|57.735|56.265|54.825|51.145|51.955|51.87|51.245|56.39|53.29|56|55.7|50.5|56.275|56.995|61.005|61.165|59.435|57.325|56.765|55.91|56.85|58.65|60.795|61.16|59.005|56.945|54.82|52.67|54.395|53.145|52.845|55.475|57.53|59.245|55.74|55|53.395|50.275|50.72|51.9|49.225|48.375|50.7|50.805|48.06|45.165|45.285|45.175|50.255|50.275|48.125|47.425|46.7|46.07|47.455|48.5|45.845|48.13|44.35|50.005|53.295|51.6|50.445|51.97|50.495|48.67|48.05|48.95|47.65|46|43.33|45.38|45.54|44.56|41.01|41.2|39.31|37.35|39.25|40.25|39.92|41.55|41.78|40.45|40.15|39.2|38.65|38.12|36.84|36|35.67|37.34|37.99|38.46|38.32|37.15|36.5|36.97|35.98|38.15|36.86|38.25|40.1|40.8|41.75|41.01|38.15|39.2|39.93|39.15|37.3|36.45|35.6|33.58|35.62|37.36|37.2|35|32.02|34.17|34.75|30.94|32.65|31.82|33.59|29|27.48|26.81|22.64|20.66|22.8|25.3|23.62|27.62|30.25|32.37|31.25|28.45|34.6|37|33.5|33.4|35.62|35.38|43.6|50.62|49.65|47.91|45.79|48.06|51.45|49.08|50.16|49.5|50.73|49.15|45.1|43.7|42.12|40.2|38.79|37.45|39.88|41.58|43.01|39.8|39.95|38.08|37.99|36.13|36.3|35|39.8|37.95|36.23|37.34|36.8|34.62
08830|42760|/equities/canadian-tire-corporation-limited|TSX|215|217.17|235|247.97|260|245.01|247.99|253|250|222|211.51|236.99|220|192.1|222.75|225|223.36|230|229.19|221|220|224.35|247|268.08|275|270|264.94|266.52|280|288|280|254.8|288.08|310|313.36|324.99|290|252.38|284.01|288|265.03|270|299.99|319.99|387.5|385.85|370|318.01|318|348.99|330|275|264|267.5|260.25|255|255|237.85|215|201.15|202.5|209.25|209.98|202.75|206.56|213.33|212|225|223.99|216|191.65|195.38|198.5|176|202.2|209.88|208.01|210.51|224.24|227.99|219.38|220|226|241.94|237.5|222.99|231.51|226|238.15|248.25|254.67|248.84|243|268.7|264|246.5|239|234.11|236|233.17|237.7|226.11|228.01|226|237.99|206.01|207.85|201|193.09|197.79|193.02|193|195.5|196.06|194|195.48|195.59|198|202.35|201.5|184.63|199|200|213.5|222|220|221|225.4|218|239|233|245.47|230|241|235|198.9|180.01|173|163|142.28|142.07|135.5|142.9|132|123|124.19|123.5|124.6|127.99|110.99|98.27|92.5|95.03|90.53|87|82.47|79.82|80.8|75.1|81|80.25|80.74|76.69|78.11|76.45|76.75|72.5|71.75|71.51|73.01|72.24|67.5|65|66.75|71.4|71.3|72.44|70.25|74.43|70.25|71.1|74.98|72.01|65.01|66.97|64|64.37|64.85|66.89|66.35|65.25|64.99|63.51|62.87|62|62.25|64.23|65.98|62.59|63|61.01|57|57.26|54.7|51.24|49.99|45|53.48|53.21|61.01|64.49|68.61|74.01|79.88|77.5|79.99|76|84|85.99|92.59|86.75|85.05|91|97.85|94.11|90.5|84.89|92.5|96|101|104|104|107|104|107|115|121|130.9|132.51|121.96|119.05|118.5|103.99|98|93.9|92.1|89.25|93|94.35|99.45|84.9|80.2
08831|24509|/equities/canadian-utilities-ltd|TSX|44.11|42.68|41.97|39.36|38.77|37.93|38.62|37.85|38.38|38.1|36.97|34.74|33.25|35.09|35.87|35.65|35.89|33.98|32.4|29.55|31.07|30.39|30.82|30.63|30.62|31.77|30.35|29.09|29.55|32.17|32.84|34|36.52|38.63|37.69|35.67|36.5|36.75|36.83|36.51|36.26|40.01|41.66|38.44|40.1|38.84|37.65|35.3|37.02|36.23|34.26|36.06|34.18|35.72|36.56|34.32|35.22|35.17|33.85|30.58|31.87|31.22|32.68|31.52|31.92|32.76|34.56|33.82|33|33.49|32.42|39.5|40.51|39.26|39.07|38.39|38.86|38.4|35.92|37.01|38.11|36.95|36.5|35.05|33.8|31.31|31.41|31.24|31.77|31.79|32.44|33.15|31.45|32.73|34.43|33.8|36.36|37.28|39.03|39|38.55|38.88|39.41|41.69|40.82|39.24|38.8|35.73|36.9|36.22|35.47|38.42|36.94|37.65|40.11|37.59|36.18|36.16|36.34|32.77|36.1|31.81|32.65|34.35|36.25|35.65|36.48|36.13|37|39.29|39.86|41.69|42.25|40.94|40.04|38.92|39.01|39.32|39.2|40.09|39.39|40.44|41.22|39.22|37.94|35.71|36.15|38.4|35.49|34.48|38.16|37.24|37.985|41.68|40.35|38.865|37.98|36.055|33.74|33.5|34.26|33.995|34.975|33.595|33.33|34.63|32.53|32.86|30.13|30.76|31.15|29.85|31.155|30|28.475|28.13|28.625|26.94|26.415|25.18|26.685|27.375|25.905|24.715|24.94|23.875|24.28|22.46|22.32|22.62|24.55|22.39|21.72|22.05|20.75|19.27|18.99|18.84|18.5|19.07|17.86|17.38|18.5|20.25|20.05|19.64|20.5|21.21|18.85|21.57|23|22.01|23.05|22.27|20.88|22.5|24.7|23.15|25.5|26.5|24.14|24.02|23.88|23|24.92|22.75|21.5|21.51|21.88|23.66|22.5|21.1|20.51|20|20.12|18.75|20.62|18.9|19.62|20.25|20.41|22|21.25|19.7|19.95|19.03|17.69|17.2|16|15.49|15.19|15.12
08832|24513|/equities/canadian-western-bank|TSX|||||||||||||53|58.62|60.17|57.43|53.79|51.36|47.69|43.25|25|26.5|28.14|28.09|29.5|30.87|29.25|27.49|28.34|27.25|26.25|24.87|24.83|24.25|24.92|27.65|28.19|24.18|25.9|24|22.68|24.4|25.68|26.13|30.42|32.5|36.55|36.92|38.88|36.57|37.65|39.8|36.77|37.12|33.93|34.99|37.09|33.88|31.97|33.34|28.54|28.66|30.65|24.68|26.94|27.6|22.74|23.86|22.87|21.55|18.5|29.36|32.71|31.95|35.46|33.35|33.3|31.51|30.71|29.99|28.23|30.03|28.01|30.75|29.47|25.82|29.45|30.79|34.27|35.36|36.37|34.84|33.81|34.07|33|37.88|38.06|39.38|36.56|36.42|33.74|29.48|28.07|27.58|24.89|26.84|29.39|29.5|29.83|30.37|29.21|25.46|25.22|26.55|25.01|24.77|25.68|27.62|23.99|20.2|22.91|23.02|25.73|25.19|23.7|24.3|24.83|28.92|28.04|31.54|27.57|28.92|25.53|32.7|36|37.94|39.25|40.63|41.45|39.68|37.45|37.22|37.21|36.4|36.47|38.65|34.47|33.45|30.96|29.9|29.07|27.97|28.56|28.26|28.23|30.56|30.72|28.7|29.03|29.55|29.9|28.09|26.29|26.74|26.61|28.62|29.02|28|26.62|26.28|28|27.93|25.32|30.11|30.54|30.75|30|30.3|31.22|31.23|29.97|28.42|26.75|25.36|24.94|24.5|26|23.45|22.27|23.91|24.24|20.79|20.6|21.92|23.25|21.38|19.8|18.25|18.35|16.93|14.5|13.38|10.6|11|11.36|12.37|14.75|18.44|20.04|23.91|24.53|24.8|26.3|24.5|25.9|27.61|29.66|31.34|27.49|30.78|28.5|25.95|27.87|28.4|25.91|24|25.41|24.07|25.25|26.5|23.23|21.23|21.48|22.02|22.75|21.5|21.6|21.35|20.48|19.13|18.61|18.12|17.22|17.75|18.84|16.98|15.75|14.38|13.9|13.78|12.75|12.75
08833|24486|/equities/canfor-corp|TSX|14.34|11.74|12.04|12.17|12.22|12.78|13.37|14.14|13.07|13.25|14.93|15.32|14.17|15.22|17.89|16.62|16.99|14.5|15.84|14.52|14.98|14.61|17.12|16.64|16.33|17.78|16.1|14.06|16.72|20.74|20.74|23.98|19.19|20.38|21.81|21.86|25.48|21.25|23.93|20.81|20.3|25.51|26.75|22.62|26.81|24.39|25.71|28.69|29.1|32|27.7|25.82|27.73|27.3|23.9|28.48|29.7|31.44|26.32|26.66|23.58|23.2|19.24|16.38|15.09|17.01|15.97|11.99|10.22|9.35|7.09|11.27|11.8|12.12|15.92|15.92|15.48|15.26|9.48|10.73|8.82|13.55|13.8|14.23|18.12|16.43|18.65|19.02|24.27|29.94|28.52|31.67|32.53|29.44|29.4|30.28|28.8|24.75|26.57|25.75|23.45|21.97|20.97|19.59|19.28|20.51|18.17|17.33|14.19|15.4|14.77|14.94|14.48|15.27|15.59|13.45|15.58|13.85|17.65|14.17|15.37|19.9|20.9|18.6|15.91|19.73|23.9|27.28|25.66|23.95|25.26|28.72|31.67|29.75|27.43|26.32|24.83|25.2|23.01|23.6|23.83|24.9|26.19|28.78|28.68|26.55|23.5|21.6|23.28|21|21.69|18.78|17.93|21.2|21.12|19.45|18.43|16.92|14.73|14.27|13.01|13.06|11.77|12.16|11.1|10.94|11.75|11.4|11.7|10.69|10.31|10.07|9.88|10.79|10.1|10.67|11.19|12.45|14.85|12.19|12.3|11.5|9.98|9.6|8.4|8.16|8.28|8.5|10.1|10.45|9.45|8.58|7.3|8.15|7.37|6.23|6.08|5.4|5.66|5.04|5.6|5.31|4.8|5.49|6.87|7.27|7|6.99|8.17|11.07|7.94|7.65|8.36|8.07|8.15|7.91|10|8.75|7.7|8.6|11|12.5|12.7|13.07|13|11.9|10.65|11.3|11.95|10.76|10.25|10.1|9.62|9.92|9.71|11.14|10.95|12.62|12.36|11.7|11.76|11.67|10.68|10.61|12.13|11.53|12.31|12.74|13.52|13.16|14.04|15.69
08834|24503|/equities/capital-power-corp|TSX|59.5|58.53|60.88|71.07|65.38|56.88|57.97|54.82|55.01|53.13|47.63|50.82|51.15|64.06|61.84|56.49|49.31|44.87|42.6|39.05|39.47|35.18|38.13|38.22|37.27|37.83|36.94|35.45|37.87|40.81|40.87|41.85|45.58|44.53|41.68|42.21|44.7|46.32|47|45.61|47|50.8|49.25|44.99|45.36|43.16|40.71|39.1|39.46|39.66|38.37|40.65|42.65|43.43|42.27|40.91|38.45|39.46|36.38|34.69|36.62|34.93|33.48|29.35|29.6|28.65|28.71|28.28|26.59|26.5|26.13|33.44|36.23|34.41|33.3|31.64|30.68|30.45|29.68|30.24|30.48|30.2|31.38|30.22|28.73|26.55|27.42|27.67|28.59|27.32|26.5|25.19|24.99|24.39|24.27|24|23.31|24.52|24.34|24.8|24.65|26.35|24.7|24.31|25.39|24.94|26.01|25.32|24.7|23.35|23.5|20.74|20.55|20.95|20.91|19.34|19.3|17.76|17.85|17.43|18.78|17.61|16.81|18.82|18.85|20.19|21.74|21.56|24.05|24.85|24.47|25.16|25.5|26|27.1|25.5|26.75|28.19|26.48|26.32|25.96|24.76|25.68|23.01|22.74|21.35|20.97|21.67|21.2|20.89|20.91|20.55|21.5|21.99|21.2|22.61|23.11|22.97|21.9|21.86|21.35|21.84|21.61|23.89|23.1|23.43|23.49|24.79|24.5|25.03|23.41|24.97|25.13|25.1|24.45|25.06|26.26|25.56|25.95|25.22|23.25|23.73|24.47|23.8|24.2|22.44|23.35|22.14|22.5|22.62|22.61|21.4|21.35|21.4|20.74|19.68|19.89|21.75|20.46|22.34|23|||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|15.01|13.5|12.5|12.74|11.86|9.6|8|8.59|7.61|6.74|7.42|8.19|7.87|9.04|9.6|9.52|10.76|9.24|9.34|9.9|9.69|9.45|8.75|7.19|6.66|6.36|5.63|4.74|5.65|6.44|6.77|6.01|5.45|6.45|6.19|6.15|6.45|5.01|4.76|3.26|3.34|2.9|2.82|3.19|5|5.77|7.13|6.7|5.55|5.57|6.4|5.22|4.91|5.45|5.47|5.38|5.55|5.54|4.18|3.88|2.65|2.42|1.99|1.64|1.42|1.3|1.08|0.81|0.66|0.52|0.415|0.66|0.71|0.76|0.57|0.495|0.59|0.5|0.55|0.6|0.52|0.65|0.65|0.7|0.58|0.6|0.65|0.52|0.79|0.8|0.93|1.02|1.1|1.11|1.2|1.37|1.4|1.44|1.4|1.5|1.35|1.49|1.2|0.93|0.93|1.06|1.3|1.62|1.45|1.27|1.04|0.82|0.8|0.67|0.86|0.86|0.66|0.82|0.51|0.4|0.355|0.42|0.385|0.66|0.445|0.61|0.94|1.23|1.22|1.68|1.22|1.45|1.17|2.03|1.89|2.1|2.27|2.71|2.92|2.59|2.59|2.88|2.96|2.85|2.88|3|2.7|2.76|2.42|2.24|1.96|1.82|2.3|1.96|2.25|2.34|2.48|2.46|2.24|2.47|2.56|2.41|2.25|2.3|2.29|2.93|2.8|3.15|3.51|2.89|2.87|3.1|2.37|3.2|3.55|3.64|3.6|3.74|4.4|4.37|4.69|4.52|4.48|3.67|3.37|2.6|2.5|2.18|2.3|2.9|3.03|2.89|2.6|2.87|2.83|2.9|2.9|2.8|3.04|2.5|2.4|2.02|1.69|1.2|1.15|0.92|1|1.08|2.2|2.86|3.49|3.92|4.2|3.35|3.18|3.5|3.05|2.78|2.66|3.17|2.99|2.69|3.11|2.71|2.5|2.41|2.09|2|1.68|1.8|1.86|1.76|1.46|1.55|1.46|1.85|1.77|2.47|1.97|1.58|1.37|1.22|1.04|0.94|1.2|0.83|0.81|0.77|0.75|0.9|1.21|1.13
08836|42771|/equities/cargojet-inc.|TSX|92.3|83.89|80.5|82|91.96|100.24|97.47|95.47|93|85.3|82.89|98.61|105.98|108.25|121.3|137.74|138.94|131.86|132.55|139.61|111.24|122.99|111.91|111.78|120.04|118|98.99|79|89.88|96.45|97.37|96.89|102.04|100|110.89|120.31|124.71|117.01|132.25|134.78|112.7|138.14|148.99|143.75|150.25|150.87|189.99|183.75|179.91|167|167.47|198.05|204.69|211.44|193.06|184.45|180.34|186.18|165.79|195.29|200.87|214.75|216|220.06|192.9|178.38|166.05|159.99|133.44|134|98.89|101.73|118.13|103.71|100.5|98.58|94.46|102.68|90.67|85.26|81.47|78.56|80.52|85.08|76.64|70.48|82.42|80.2|83.76|75.26|65.64|64.14|65.3|64.32|68.21|61.5|61.5|58.72|52.6|54|50.48|48.86|49.35|47.52|45.5|43.3|46.35|48.87|47.32|45.84|50.34|44.5|43.02|40.14|33.27|33|31.35|28.32|25.5|23.73|22.99|26|26.77|23.95|21.02|21.36|27|28.1|27|26.2|26.97|26.9|26.01|27.9|25.55|24.53|21.48|22.85|22.35|22|21.9|20.6|19.96|18.01|13.97|14.52|13.49|12.84|11.65|11.26|10.69|10.91|11.3|10|9.7|9|8.9|8.59|8.65|7.61|7.4|7.38|6.75|6.99|7.2|8.11|8.79|8.65|8.84|8.84|7.33|7.21|7.4|7.9|9.2|9.1|9|8.69|8.65|8.99|9.09|8.69|8.25|8|7.89|7.08|7.04|6.22|6.01|7.57|8.45|9.71|9.5|9.35|8.61|6.34|6.6|5.4|3.81|3.96|4.09|2.68|2.78|2.5|3.35|2.97|2.95|2.6|6.89|8.98|6.99|10.15|11.48|12.3|13.15|12.56|13.38|14.58|14.35|14.06|13.95|13|13.51|13|13.01|12.76|11.16|10.5|9.7|8.63|8.3|7.55|8.8|8.75|8.75|8.2|8.2|8.53|9.7|9.3|10|9.5|9.75|8.8|9.39|9.4|10|10.59|10.2|||
08837|24781|/equities/cascades-inc|TSX|12.75|12.42|12.46|11.05|9.6|9.75|9|8.95|8.85|8.86|9.7|11.22|12.3|11.88|12.19|10.51|10.44|9.22|9.73|9.01|9.84|9.26|9.9|10.55|14.8|12.56|12.25|11.24|12.28|12.71|11.92|11.61|10.66|11.04|10.95|10.66|9.21|8.49|8.35|8.93|8.12|8.88|9.73|10.13|10.38|12.65|12.85|13.18|12.71|13.82|13.66|14.45|15.69|15.64|15.99|15.29|13.93|14.62|15.61|17.01|15.71|14.58|14.55|14.29|16.83|13.91|15.23|14.84|13.93|13.77|12.06|10.87|11.3|11.23|12.48|12.5|11.53|11.26|12.04|10.53|8.8|8.02|8.38|8.85|9.97|10.32|12.61|10.27|12.71|13.22|12.51|11.73|12.5|12.33|13.34|15.29|15.38|13.7|12.84|15.59|15.05|14.66|15.41|17.74|16.44|16.01|13.8|13.36|11.9|12.06|11.75|12.64|12.85|11.12|9.78|9.12|9.98|8.88|8.5|9.92|10.32|12.66|11.55|9.27|8.6|8.43|7.65|7.25|7.8|7|7.63|7.96|7.82|7.04|6.52|6.28|6.11|6.31|6.64|6.59|5.95|6.43|7.46|7.2|6.85|6.88|6.4|5.8|5.98|5.71|5.85|5.76|5.2|4.92|4.44|4.4|4.43|4.15|4.18|4.91|4.59|5|4.76|4.29|4.34|4.29|4.16|4.17|4.48|4.57|4.3|4.44|3.97|5.1|6.2|6.37|6.3|6.85|7.5|6.75|7.34|6.75|6.15|6.75|6.37|6.4|6.91|6.48|6.94|7.92|8.29|8.01|7.95|8.98|8.75|7.11|7.83|6.91|5.3|4.74|4.5|3.62|2.25|2.56|3.25|3.49|3.64|4.89|6.2|6.75|5.35|6.89|6.9|7.26|7.92|8.39|7.93|8.55|8.47|8.8|10|10.19|11.05|11.31|12.61|12.02|11.6|13.2|14.87|13.22|13.78|13.51|12.14|12.24|11.68|11.13|10.9|11.31|11.83|10.62|9.95|10.15|9.25|7.9|8.27|9.75|11.4|11.35|11.8|12.76|12.96|12.82
08838|24484|/equities/ccl-industries-inc|TSX|81.89|86.63|84.98|78.44|78.14|81.46|76.91|79.72|79.7|72.25|70.16|74.26|70.01|74.16|77.88|81.37|82.21|76.65|75.34|71.86|70.13|70.14|69.12|69.44|57.72|59.42|55.81|54.23|57.02|60.5|62.82|64.74|63.26|63.9|66.47|65.4|61.86|58.19|63.9|64.83|67.27|63.97|63.95|60.84|61.09|56|56.61|57.03|66.65|68.76|63.46|67.95|65.59|71.75|71.85|68.68|68.62|70.09|69.89|67.37|59.03|58.47|57.5|51.06|51.72|48.08|44.6|44.18|46.38|43.13|41.91|44.31|56|55.55|56.6|54.41|53.56|60.31|65.99|64.36|61.71|57.05|54.36|54.5|55.53|49.62|55.62|55.45|58.48|62.96|66.09|64.9|64.42|62.38|65.03|63.73|58.64|57.66|59.73|62.34|60.47|57.98|60.01|65.24|63.834|63.934|58.028|57.072|53.6|52.694|46.89|47.684|50.218|50.066|46.74|44.994|46.796|46.008|49.078|41.8|39.272|44.814|44.42|37.2|37.596|34.424|36.838|30.7|29.182|27.692|28.574|27.78|26.4|25.326|24.2|22.944|22.4|22.61|21.5|20.6|21.262|20.9|19.092|18.188|16.144|15.866|17.302|14.322|13.572|14.512|14.32|13|13.296|12.556|12.012|11.506|10.672|8.794|7.322|7.414|7.29|7.242|6.944|7.414|7.406|7.554|7.298|7.154|6.396|6.352|6.284|5.778|5.596|6.164|6.4|6.688|6.59|6.336|6.252|6.534|6.6|6.13|5.93|5.932|5.85|6.17|5.9|5.66|5.75|5.76|5.71|5.21|5.13|5.7|5.57|4.51|4.43|4.43|4.63|4.4|4.4|4.51|4.21|4.2|4.35|5|4.71|5.8|6.12|7|6|5.76|6.88|6.03|5.99|6.96|7.18|7.82|7.52|8.86|8.99|8.36|8.36|7.77|8.58|7.74|37.55|35.5|30.95|28.4|28.75|27.71|27.6|28.9|34.69|32.8|31.2|30.38|32.25|31.25|30.08|28.74|27.98|29.71|29.9|28.55|27.41|27.5|24.95|24.01|25.44|23.95
08839|24495|/equities/celestica|TSX|386.6|410.48|468.29|484.4|336.04|257.7|260.38|204|157.24|125.05|113.85|156.58|159.62|133.51|120.43|95.29|68.61|67.67|71.23|78.42|77.4|58.88|61.08|58.52|46.58|38.25|36.33|32.53|33.25|31.93|29.12|19.36|17.28|14.64|17.31|17.63|17.46|15.39|15.12|15.18|11.77|13.33|13.27|12.48|13.94|14.4|14.82|15.05|15.8|14.25|13.32|12.16|11.29|11.95|11.19|9.93|10.46|10.3|10.57|10.75|10.44|10.35|9.93|7.89|9.18|10.33|11.05|8.97|9.34|8.48|4.72|8.47|12.09|10.8|10.37|9.58|9.51|8.62|9.4|9.2|8.49|9.54|11.36|12.11|11.13|11.89|13.73|13.66|14.02|16.06|15.7|15.63|15.62|14.76|13.28|13.98|12.41|13.18|13.9|13|15.45|14.34|14.8|17.58|18.56|19.52|19.57|17.83|18.27|15.96|16.33|15.87|14.17|14.02|14.72|12.07|13.91|13.4|14.15|13.99|12.58|15.12|15.06|14.59|17.18|15.76|16.85|14.52|15.85|14.84|14|14.68|14.24|13.74|12.29|12.38|11.26|11.95|11.62|13.65|12.85|12.2|12.1|10.77|10.94|10.98|10.7|11.43|11.34|11.31|10.92|9.98|9.59|8.65|8.26|8.4|7.8|8.21|7.26|7.25|7.06|7.53|7.64|7.41|7.38|8.85|9.55|9.7|8.65|7.6|8.39|8.09|7.5|8.26|8.27|8.42|10|10.53|10.4|11.56|9.91|9.76|9.25|8.6|8.68|8.13|9.3|8.54|9.54|10.07|11.1|10.81|10.68|9.98|8.64|8.9|10.02|9.32|8.54|7.72|7.4|7.15|4.33|4|5.23|5.65|6.2|5.97|6.51|9.01|8.02|8.41|8.76|9.49|6.9|6.55|5.97|5.79|5.75|6.34|6.09|6.34|6.27|6.67|6.99|7.38|7.08|7.3|6.96|9.18|10.39|11|12.05|10.75|10.64|10.45|10.5|12.58|13.48|12.21|11.3|12.3|12.45|11.2|13.12|14.04|14.38|16.68|15.8|14.32|16.5|16.02
08840|24512|/equities/cenovus-energy|TSX|26.14|23.27|25|23.76|23.48|22.9|20.85|19.04|18.53|16.2|20.06|20.06|20.25|22.08|22.2|22.43|22.38|24.56|27.95|27.31|28.41|28.5|27.18|23.96|21.85|22.33|24|26.68|28.36|27.3|24.92|22.75|21.65|22.38|25.07|24.88|26.46|26.16|27.25|28.18|22.27|24.12|23.65|24.72|29.55|23.36|20.77|20.18|18.49|16.01|15.73|15|12.76|10.51|10.13|12.09|10.3|9.66|9.53|9.61|7.71|7.8|6.63|4.38|5.06|6.16|6.02|6.47|5.9|5.01|2.73|10.03|11.57|13.26|11.91|11.27|12.49|11.42|12.14|11.66|11.19|13.22|11.92|12.14|10.28|9.37|10.75|11.11|13.15|12.18|13|13.93|13.69|12.75|10.87|9.3|11.81|11.6|12.45|12.7|12.29|9.75|10.44|9.79|12.01|13.55|15.2|17.06|17.9|20.56|21.35|19.42|18.94|18.9|17.97|18.46|19.56|19.71|16.68|15.64|16.95|17.4|19.99|19.36|20.55|18.39|18.8|19.66|20.59|22.68|21.5|21.52|24.47|24|25.5|27.96|30|34.63|33.53|34.55|32.24|32.47|31.97|29.13|29.02|30.32|30.92|30.97|30.62|30.38|30.67|30.05|31.01|30|31.57|33|33.17|33.7|33.4|35.24|34.43|32.65|30.61|33.34|31.9|36|35.69|38.19|36.58|34.18|33.88|32.93|31.76|35.63|36.9|36.39|35.96|36.47|38.5|37.75|34.6|33.6|29.83|28.5|29.72|28.81|29.2|26.92|28.7|30.2|26.86|25.61|25.75|26.99|27.5|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|22.56|19.99|18.78|16.43|15.09|11.53|9.58|10.03|9.92|8.96|9.12|8.4|9.17|8.3|8.39|9.52|9.81|9.38|9.24|9.38|9.42|8.44|8.11|6.81|7.21|7.91|8.26|7.6|6.58|8.24|8.41|8.06|8.25|9.25|8.74|8.75|8.59|7.15|7.32|6.53|6.16|5.82|8.15|8.81|9.94|11.6|12.25|12.45|10.37|10.46|9.38|9.3|8.68|9.43|9.97|9.53|9.75|11.56|11.31|12.36|13.86|15.35|13.02|11.78|15.71|17.4|16.89|15.15|13.97|10.66|8.53|8.72|10.59|10.4|9.2|11.15|11.2|12.28|10.3|9.01|8.03|7.12|7|6.81|6.67|5.84|5.45|5.19|5.19|5.53|5.89|7.23|6.8|8.1|7.4|6.57|6.3|6.49|7.27|8.69|8.79|7.55|6.88|7.03|7.63|6.97|7.69|6.37|6.37|6.32|6.88|6.97|7.17|6.53|7.77|7.77|6.75|7.05|5.95|7.43|6.97|6.86|7.6|7.38|7.54|6.54|6.38|7.39|7.75|6.28|6.22|6.11|7.48|6.07|5.24|4.45|5.08|6.49|5.75|6.75|3.96|5.57|5.19|5.1|4.35|4.38|3.17|4.16|4.71|6.79|4.64|3.45|3.93|4.08|6.08|6.97|9.19|9.58|8.91|11.39|12.52|7.61|7.1|7.54|11.13|12.81|15.51|19.99|19.85|18.01|22.75|19.74|19.26|20.65|18.95|16.34|17.84|17.99|17.29|18.99|16.32|19.44|20.04|20.42|16.45|14.91|13.12|11.72|12.73|11.48|13.42|12.95|10.8|10.99|13.05|8.3|7.36|6.45|7.05|5.31|7.27|6.68|4.48|4.69|5.19|4.4|2.39|1.16|3.74|4.26|5.25|4.7|8.52|8.88|12.76|14.72|15.15|12.6|10.05|11.88|9|8.9|6.97|10.65|11.26|11.16|10.55|12|13.6|13.28|15.35|11.37|11|10.87|9.8|11.66|12.66|15.8|13.17|12.32|13.67|9.4|7.84|7.67|7.88|6.75|5.83|6.25|5.95|6.38|6.58|6.63
08842|42759|/equities/canadian-general-investments-ltd|TSX|48.99|47.14|45.51|45.41|46.33|42.64|40|38.78|38|35.01|35.96|38.26|39.22|40.48|41.54|40.06|40.1|37.98|40.5|36.08|37.25|37.5|37.29|36.76|35.51|34.72|34.38|32.51|36.72|37.1|36.41|34.8|33.3|33.75|32.53|34.56|33.81|32.61|35.98|31.21|30|32|32.14|31.8|36.74|38.48|41.55|40.09|41|44.05|42.86|39.5|38.25|40|38.5|39.47|36.96|37.35|36.5|37.39|33.56|35.89|32.2|28|26.61|27.81|27|26.35|24.26|22.75|19.25|24.13|26.26|26.39|24.3|23.95|24.33|23.07|25|25.49|23.52|25.74|24.49|24.25|22.5|21.5|22.74|22.85|25.84|26.04|24.77|25.25|24.27|23.23|23.15|23.8|24.22|23.5|23.9294|22.941|21.9527|21.3637|21.214|21.3637|22.352|20.7248|20.4752|20.1658|19.5867|19.6267|18.4033|17.9569|18.0362|18.1156|18.2247|17.9767|17.5203|17.5699|17.6096|16.3695|16.6771|18.3636|18.8866|18.0232|17.4444|17.6602|19.436|20.633|20.5741|19.8776|20.1621|19.0338|18.4451|19.9364|19.237|19.2757|19.121|20.1752|19.0823|18.6084|17.796|17.6315|17.3607|17.1866|17.0609|17.796|17.0802|16.6837|16.1614|14.7107|14.6333|14.4882|15.4457|15.349|15.5038|15.407|15.3007|15.4264|14.5656|15.0879|14.9428|14.701|14.5656|14.5753|14.5076|15.7552|16.3355|16.8288|15.997|15.5038|15.2136|15.3103|14.7977|16.3162|16.8288|17.4091|18.2795|18.6374|19.2467|19.2661|18.6954|18.4826|17.7476|17.1866|15.9777|14.8074|15.22|14.82|15.73|18.05|16.27|15.4|15.54|15.86|14.8|14.21|14.62|13.25|12.48|12.18|12|11.25|10.92|9.18|9.85|9.34|9.2|11.25|16|20|21.16|23.6|24.7|23.76|22.64|24.55|24.24|28.74|29.4|30.84|28.89|27.4|30.5|28.36|28.6|27.99|27.46|26.6|27.5|27.5|26.77|26.1|24.9|26.3|24.85|24.52|25.35|28.5|28.1|26.35|25.61|23.24|22.2|19.4|22.38|21.6|21.3|18.5|17.45|16.7|17.05|17.2
08843|24506|/equities/chartwell-seniors-housing|TSX|20.22|20|20.04|20.79|20.13|18.5|17.65|18.58|18.64|17.49|16.72|16.91|15.93|15.1|16.14|15.7|15.56|14.56|13.69|12.85|12.41|12.45|12.43|12.08|11.9|11.66|10.94|10.13|10.24|10.3|10.14|9.48|9.06|8.85|8.55|9.15|9.85|8.43|8.34|7.98|9.37|10.4|11.32|11.14|12.41|12.21|12.6|12.16|12.53|11.93|11.15|11.98|11.99|12.87|13.1|13.26|13.1|12.53|11.72|10.96|10.89|11.25|11.31|9.59|10.14|10.5|9.99|9.43|8.12|8.77|8.57|13.37|14.09|13.94|14.59|14.76|14.72|14.82|15.35|15.21|14.55|14.68|15.05|15.15|14.66|13.58|15.19|14.16|14.71|15.17|15.29|15.22|14.53|14.84|15.63|15.29|15.58|16.23|15.5|15.38|15|14.66|15.32|15.49|16.1|15.55|15.6|15.68|15.19|14.65|14.52|14.95|15.8|15.46|15.81|15.79|14.8|13.87|14.01|13.09|12.75|12.54|13.22|12.74|12.3|11.6|11.98|11.53|11.02|12.14|12.36|12.81|12.61|11.95|12.03|11.53|10.96|11.26|10.78|10.86|10.56|10.4|10.33|10.26|10.68|9.95|9.92|10.67|10.1|9.74|9.77|9.88|10.84|11.4|11.14|10.93|10.8|10.91|10.19|10.2|10.17|10.44|10.03|9.7|9.62|9.36|9.14|9.18|8.95|8.65|7.95|7.52|7.55|7.25|7.89|8.37|8.67|8.81|9.19|8.8|8.28|8.29|8.1|9.4|8.95|8.5|7.91|7.19|7.22|7.47|7.26|7.61|7.54|7|6.21|6.02|6.55|6.31|6.02|5.42|5.23|4.29|4|4.91|5.53|5.49|4.5|4.75|7|7.95|8.1|9.2|10.06|9.66|9.25|10.24|10.19|11.28|10.35|12|12.8|14.55|14.31|15.15|16.08|15.44|14.23|16.18|16.22|13.95|13.49|11.5|13.95|14.32|14.4|13.93|13.78|13.88|14.83|15.7|15.7|15.95|15.56|14.5|15.05|15.3|15.22|14.5|14.06|14.25|14.32|14.8
08844|24483|/equities/cogeco-cable-inc|TSX|66.1|66.81|68.09|64|63.64|64|62.74|71.06|68.53|67.8|70.46|65.32|59.41|67.63|70.16|69.83|71.49|64.67|63.3|51.51|52.55|54.53|59.52|59.9|62.34|59.37|52.07|54.44|61.82|66.4|66.41|70.95|63.94|65.28|65.65|69.86|68.8|77.82|75.19|70.28|72.54|80.43|82.5|87.21|105.2|104.41|103.54|101.63|103.74|100.01|98|106.3|112.91|116.01|118|121.82|116.46|116.46|118.25|115.51|109.28|97.97|94.04|92.89|108.87|97.51|102.98|98.9|102.59|101.61|93.91|106.18|103.96|113.22|114.85|114.34|106.82|104.52|104.07|93.85|92.61|88.68|85.65|82.29|74.57|65.35|65.17|64.46|64.9|64.68|70.7|64.46|68.02|68.32|70.54|72.27|76|86.49|92.03|92.75|92.13|93.51|87.41|79.09|79.3|78.83|70.88|71.9|71.2|66.39|64.97|62.56|64.76|63.45|64.05|67.8|68.4|62.52|68.94|63.73|62.93|61.46|65.18|67.54|64.5|65.5|72.99|72.31|66.69|69.39|68|74.35|72.94|71.54|65|61.49|57.45|62.96|60.74|59.19|62.41|60.03|56.97|54.08|51.11|48.01|48.05|50.23|48.6|48.96|50.01|44.76|45.02|44.63|45.45|42.81|42.82|38.33|37.6|38.18|37.44|36.67|36.25|46.5|45.9|49.44|52.26|49|48.45|52.99|50.97|46.85|47.99|46.45|48.33|45.41|44.56|45.5|45.16|42.68|42.63|41.02|39|39.2|36.8|35.98|34.99|33.98|33.45|35.36|41.28|40.69|39.65|35|34|30.83|30.53|27.08|28.89|28.56|27.3|29.71|31.83|31.28|34.52|34.99|30.25|31.45|39.03|44.49|40.69|36.85|41.04|39.49|35.81|36.25|38.72|47.51|43.86|48.99|44.01|45.99|46.11|46.74|43.3|43.5|41.54|42|40.21|32.25|30|28.84|26|25.39|23.96|20.85|29.14|29.49|28.3|27.75|27.3|24.5|23.4|25.05|30.55|32.4|31.6|27.2|26|25.5|25.1|25.5
08845|24541|/equities/firstservice|TSX|186.06|201.75|200.41|224.14|217.78|224.23|208.77|178.17|164.84|164.81|173.85|185.12|205.61|195.75|214.38|213.65|204.13|192.59|186.52|147.55|154.75|142.78|165.38|157.95|157.41|167.53|140.7|125.71|128.23|155.53|132.99|131.97|127.08|144.08|143.64|157.84|142.73|126|127.18|127.19|128.15|152.79|157.87|142.02|153.03|142.04|163.58|173.49|185|188.38|173.75|180.98|162.58|175.5|160.15|142.5|133.01|133.29|124.93|132.81|113.08|113.28|116.52|94.27|90.17|83.15|72.26|77.85|71.72|73.23|64.28|108.27|107.71|101.6|95.96|89|99.84|89.5|95.5|93.94|83.18|85.9|89.67|90.87|84.04|74.61|88.51|89.47|100.21|106.71|106.36|100.6|93.76|89.08|89.57|80.82|74.69|75.71|79.7|75.95|62.03|65.01|68.17|74.97|72.57|66.89|62.96|66|47.85|49.57|47.95|46.5|55.08|54.16|54.31|44.22|52.12|52.19|49.21|46.37|55|62.04|60.59|66.01|54.2|57|54.48|47.79|47.5187|46.3369|47.3081|44.1956|39.0763|34.7234|35.6829|34.9341|34.0799|35.1388|35.3611|31.4939|31.8917|31.5933|30.7158|29.5456|26.1698|26.7256|25.7486|25.3449|23.344|21.7292|22.3728|19.073|19.2193|19.4533|20.0091|19.1432|17.3412|16.4695|16.7328|16.8498|16.3291|15.6621|15.6212|16.6158|15.7499|15.744|17.8912|18.6927|17.4056|15.8903|15.5744|16.0951|15.6446|18.172|20.2022|19.5996|21.0564|21.2319|21.5595|17.7917|16.8673|17.5928|15.7265|15.3579|14.6617|12.9123|13.28|12.79|13.56|14.14|13.58|11.84|12.08|11.88|11.46|11.41|11.88|10.12|10.17|7.62|8.28|7.11|6.29|6.55|7.87|9.51|9.57|8.59|9.07|10.24|9.4|8.54|10|14.33|13.05|12.99|13.33|17.78|19.16|20.92|18.31|18.46|19.99|19.44|18.8|16.62|16.08|14.64|15|13.56|14.05|13.52|13.47|23.7|24.76|26.06|24.26|24.26|24.76|24.98|26.71|25.85|24.75|23.8|23.32|23.5|25.28|22.41|20.73|20.68|21.04|19.76
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||11.71|11.67|11.68|11.52|11.51|10|10.88|11.22|10.96|10.15|9.75|9.39|8.88|8.09|8.04|8.93|7.1|7.33|7.03|7.98|8.28|7.7|8.3|7.93|13.78|14.58|14.17|14.25|13.43|13.16|12.48|12.44|12.49|12.26|11.27|11.84|12|11.68|11.15|10.59|10.93|11.64|12.1|12.56|12.8|12.12|12.52|12.86|13.85|14.48|14.36|14.04|13.87|13.58|13.54|13.16|12.72|13.08|14.14|14.46|14.81|14.59|14.75|14.02|14.9|15.27|16.45|17.9|16.95|17.01|17.29|17.14|15.37|14.79|14.64|15.05|15.45|16.13|16.2|17.65|17.95|18.05|19.12|19.23|19.75|19.46|18.67|18.85|19.09|18.9|19.36|18.8|18.87|18.85|18.99|18.5|18.11|18.66|18.4|18.14|18.97|19.31|18.74|20.4|20.9|22.63|23.95|22.97|22.55|22.48|22.71|21.99|23.79|24.14|24.17|24.59|24|23.39|24.11|23.3|22.96|21.69|22.14|22.59|22.37|21.29|22.05|22.85|22.05|22.49|22.73|22.7|22.07|21.45|20.83|21.85|21.6|21.62|20.6|19.75|18.67|18.49|19.22|19.2|19.19|19.1|19.35|18.43|18.06|19.38|18|17.2|15.48|15.39|13.3|12.31|13.4|16|15.87|15.01|19.68|21.37|22.7|21.45|22.05|20.92|20.79|20.39|19.53|18.07|20.44|21.85|20.56|21.4|22.2|21.3|21.46|23.11|23.7|23.55|25.33|24.05|22.5|22.67|18.65|20.53|20.59|19.69|19.25|19.59|19.66|19.7|19.39|19.5|19.22|19.24|18.93|19.64|19.01|18.98|18.8|17.94|17.59|17.55|18.6
08847|40463|/equities/constellation-software-inc|TSX|2563.78|3316.03|3368.47|3679.96|3803.5701|4495.0601|4761.27|5037.9902|4939.8398|4957.6001|4556.2598|4982.9902|4658.9102|4445.0098|4779.9902|4247.2998|4398.9902|4400.6899|4356.29|3929.9099|3725.01|3548.96|3724.55|3761.0601|3769.98|3283.8601|3160.04|2780.03|2804.0601|2745.5|2750|2773|2759.47|2648.97|2516.4099|2316.26|2325.49|2148.1699|2168.5601|1995.3101|1925.02|1976.97|2122.01|1929.99|2019.98|2050.99|2189.0801|2134.55|2172.9399|2350.01|2219.5|2191.415|2056.01|2135|2056.6399|1887.08|1744.99|1858.97|1771.0601|1679.98|1586.97|1669.99|1623.1801|1400.42|1494.79|1514.76|1603.98|1545.01|1565.13|1337.14|1249.61|1367.4301|1397.17|1268.29|1419.95|1317.05|1327.4399|1296.71|1255.34|1234.26|1160.11|1181.6801|1143.37|1109.486|962.9835|849.399|908.882|893.405|938.3438|976.7617|932.304|1003.7682|1002.3639|904.001|859.0035|815.685|777.788|749.995|756.163|720.8087|668.789|686.5546|662.337|653.0568|686.9082|618.655|641.5078|612.4488|578.43|605.2209|619.618|614.423|574.5022|561.912|526.715|496.8904|521.471|476.306|518.6822|559.1036|505.778|559.104|562.7666|549.951|554.262|544.019|565.664|494.445|500.8382|464.512|428.1662|413.288|343.729|339.241|326.622|312.46|273.561|266.913|256.69|268.101|238.659|238.384|262.258|240.594|236.42|221.11|185.608|187.298|178.351|169.896|148.3|144.107|148.732|134.64|122.953|118.406|122.659|118.789|117.478|113.133|102.428|100.16|90.604|90.987|86.421|92.51|87.383|97.223|87.108|76.306|67.752|68.253|70.217|68.744|72.181|70.551|72.927|67.762|61.869|53.031|49.005|49.103|46.648|44.192|42.228|41.246|41.5|40.61|40.26|44.5|43|40|38|36.6|35.25|35.25|36.19|34.51|33.5|33|32.01|32|28.19|24.25|25.3|25.75|25|24.99|27|29.25|27.1|27.5|26.88|22.9|22.61|23.88|23.01|25.01|23.9|25.01|24.44|26.48|26.76|24.73|24.23|25.75|24.9|24|25.5|22.25|21.21|21.65|20.75|20.25|22.16|19.1|18.74|17.25||||||||||||||
08848|1123081|/equities/converge-tech|TSX|||||||||||5.48|5.44|3.26|3.31|3.39|2.99|4.6|4.45|4.19|4.26|4.72|5.27|5.82|5.1|4.57|4.14|3.98|2.78|2.78|2.87|3.16|3.2|3.75|3.31|4.08|4.66|5.79|4.63|4.95|5.6|6.68|5.57|5.95|5.22|7.54|8.46|10.3|9.34|9.93|10.97|11.02|12.07|10.21|12|10.95|10.43|7.85|6.26|5.3|5.42|5.1|4.99|3.32|2.91|2.2|1.76|1.57|1.42|1.45|1.24|0.92|1.29|1.5|1.4|1.08|0.91|0.91|1.05|0.96|0.86|0.89|1.13|0.9|0.56|0.58|0.52|0.74|0.9||||||0.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|0.04|0.035|0.04|0.095|0.09|0.09|0.095|0.1|0.1|0.1|0.125|0.085|0.1|0.095|0.115|0.115|0.175|0.155|0.105|0.165|0.475|0.5|0.73|0.72|0.94|0.7|0.58|0.65|1.06|1.4|1.46|1.31|1.24|1.41|1.72|1.9|2.28|2.14|2.35|2.21|2.4|3.67|3.78|3.51|4.5|4.2|4.93|5.08|5.07|4.83|5.06|5.61|5.68|6.24|5.83|6.4|6.22|5.89|5.78|5.39|4.79|4.3|4.35|3.57|2.9|3.19|2.45|2.93|3.26|3.08|2.54|4.29|5.03|5.3|5.72|5.09|5.31|5.11|5.07|6.19|6.42|7.61|5.92|6.06|5.55|4.72|4.96|4.94|4.2|3.9|4.09|5|6.27|6.35|6.02|8.04|8.43|11.71|11.77|12.01|13.04|13.77|13.85|13.61|13.34|13.38|13.1|12.76|12.9|12.69|12.12|11.14|12.19|12.32|12.99|13.38|12.58|12.56|11.68|10.86|9.76|10.67|10.52|12.5|14.12|14.12|14|16.75|17.69|18.57|19.24|21.71|21.68|22.94|21.83|20.98|24.87|24.55|24.03|25.09|25.15|24.62|24.47|24.6|24.75|25.78|24.5|24.23|24.67|25.25|25.08|24.21|23.83|24.72|26.16|25.49|24.85|24.65|22.85|22.69|23.07|23.11|22.75|22.9|23.08|24.36|23.61|21.99|20.86|20.51|18.93|19.08|19.75|20.4|21.62|20.64|20.22|19.82|20.61|22|22.62|22.37|20.96|22.06|21.67|19.5|19.52|18.84|19.75|20.45|19.85|17.97|18.47|19.9|17.95|17.99|18.22|14.99|14.53|14.89|15.85|16.21|13.63|12.75|12.75|14.25|14|14.01|18|19.84|18.07|17.69|19.6|19.15|17.96|20.25|22.15|24.16|24.75|24.39|23.49|24.25|24.04|24.89|24.93|23.45|22.25|23.8|24.27|20.85|20.5|21.1|21.5|19.2|19.52|18.25|18|18.75|18.08|18.1|17.7|15.5|14.69|15.63|16.92|16.02|16|15.71|15.5|15.19|14.53|14.01
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||8.1|9.49|7.86|7.03|7.5|7.41|7.29|8.25|9.49|10.8|10.87|11.86|12.06|11.15|10.05|8.79|9.28|9.5|11.1767|11.2565|11.2166|10.5738|8.9226|8.5147|9.788|9.9471|9.2896|9.8052|9.5077|10.5091|10.8107|8.8838|9.6249|9.6447|9.3383|11.2159|8.6268|8.9529|9.1605|8.0833|6.9963|5.5931|6.2058|5.7809|4.4369|4.4468|5.6326|5.1682|4.8421|5.2374|4.7532|3.597|2.9448|2.3618|1.6503|1.5712|2.3025|2.0752|2.2037|1.8973|1.8776|1.0376|3.7057|4.2887|5.8303|4.6247|4.7927|5.5832|4.2294|4.2393|4.2788|4.5456|5.0891|4.3579|4.2097|3.9132|4.0021|4.1306|6.1564|8.2415|8.0636|8.6861|9.615|10.2771|10.9886|8.5972|8.9925|9.704|9.536|9.4767|10.7218|9.7336|8.5478|9.6447|10.0498|11.6705|13.3306|14.3287|14.7635|15.0006|18.2814|17.4909|15.9394|17.2438|19.4771|18.3209|20.6036|21.414|20.8013|17.2932|16.5126|14.6943|15.9493|17.2142|17.392|15.4354|16.0778|19.2103|25.0208|27.9557|31.0883|28.015|30.3669|30.6041|26.2758|29.0526|36.7901|40.1697|44.2311|43.7568|46.6028|43.8358|44.67|40.3|38.71|38.6|41.05|39.8|40.59|38.97|38.43|39.25|35.7|37.5|38.1|38.54|38.96|38.93|38|39|41.44|43.55|40.5|39.81|38.7|38.56|43.25|43|46.52|46.01|45.25|43.6|42|39.1|43.65|43.3|44.69|46.59|42.9|47.14|47.7|44.4|44.6|41.51|40.78|38|37.75|38.22|37.24|38.72|43.18|39.05|39.17|38.25|39.6|39.8|36.8|36.45|36.39|35.25|33.66|32.3|28.4|25.95|22.52|24.19|23.99|26.4|28|31.16|36.85|34.5|40.85|36|32.19|28.31|26.78|24.3|24.82|23.35|23.2|20.8|19.3|20.2|19.75|20.69|18.75|18.48|17.5|16.88|17.4|17.54|17.3|18.4|22.88|23|21.9|22.3|22.84|22.5|21.9|21.78|20.61|20.9|18.35|21.52|19.91|20.25|18.5|18|17.15|20|19.91
08851|977870|/equities/ct-real-estate-investment-trust|TSX|16.41|16.19|16.3|16.37|16.26|16.04|15.26|15.84|15.85|14.86|14.54|14.59|14.09|14.29|15.35|15.19|15.9|15.44|14.47|13.18|13.58|13.47|14.2|13.81|14.49|14.61|13.58|12.7|13.62|14.56|15.22|15.1|14.99|15.95|16.09|16.6|16.59|15.65|15.69|15.54|15.11|16.21|17.03|16.67|17.45|17.87|17.75|16.97|17|17.16|16.66|17.63|17.15|17.48|17.17|16.39|16.46|16.59|16.34|15.6|15.46|15.7|14.88|13.84|14.1|14.2|13.98|13.74|13.18|12.64|11.37|15.32|16.08|16.14|15.26|14.81|15.02|14.64|14.69|14.2|13.81|14.08|14.4|13.55|12.82|11.56|12.19|12.98|12.86|13.46|13.56|12.77|13.2|13.07|13.32|13.1|13.81|14.49|14.75|14.16|13.83|14|14.5|14.4|15.08|14.69|15.06|15|14.72|14.89|15.17|14.74|15.32|14.85|15.15|14.86|14.92|14.38|14.42|14.04|13.85|12.81|13.2|12.98|12.76|12.72|12.74|12.19|12.44|12.51|12.96|13.43|12.82|12.15|12.45|11.48|11.05|11.78|11.25|11.35|11.38|11.36|11.19|11.25|11.34|10.96|10.67|10.29|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|109.79|121|113.18|124.54|130.66|135.06|144.59|138.3|159.16|145.92|144.91|162.19|163.72|165.16|165.02|144.65|139.11|135.89|140.35|133.69|125.87|127.48|124.09|117.35|118.42|111.16|109.97|100.01|100.09|101.75|101.88|104.78|104|107.51|108.56|100.56|96.98|95.37|93.84|94.44|87.71|92.37|89.99|80.48|74.76|80.02|91.25|89.6|93.03|102.58|103.09|101.4|102.91|99.15|90.89|85.38|70.61|78.87|77.42|74.8|77.76|74.31|77.5|71.62|76.52|80.02|75.87|72.42|65.5|57.87|47.33|55.8|59.42|55.75|57.7|51.54|53.74|47.01|47.95|47.82|54.13|53.63|48.9|45.58|40.91|35.64|39.5|40.24|43.98|45.59|41.7|43.06|38.65|37.92|36.72|34.01|34.72|35.71|35.83|37.51|34.11|35.1|31.11|31.14|33.83|31.52|30.5|28.05|28.51|28.57|29.76|27.95|28.11|27.96|26.35|25|27.44|23.14|25.16|23.24|24.54|27.63|26.86|22.87|23.68|22.32|22.18|20.25|19.01|18.39|19.18|18.83|19.5|17.3|17.29|15.85|15.43|15.28|14.69|15.38|14.5|14.79|15.53|15.71|16.1|14.15|14.49|12.8|11.75|11.22|11.89|12.24|11.6|9.95|9.52|9.4|9.4|9.38|8.45|8.6|8.76|8.21|8.44|8.7|8.49|8.5|8.65|8.05|8.05|7.37|7.07|7.2|6.42|6.24|6.73|6.92|6.81|6.27|6.38|6.55|6.96|7|7.06|6.45|6.55|5.9|6.06|5.51|5.91|6.25|6.55|6.6|6.3|6.35|5.2|5.63|6.1|4.8|4.44|4.45|4.38|3.9|3.6|2.93|3.24|3.56|3.29|3.3|3.91|3.52|3.5|3.32|3.67|3.8|3.56|3.55|3.77|4.15|4.12|4.51|4.74|3.82|4.3|4.4|4.67|5.01|5.05|4.72|4.6|4.26|4.41|4.02|4.41|4.25|4.36|4.25|4.35|4.13|4.32|4.17|3.85|3.67|2.81|2.55|2.8|2.67|2.9|2.65|2.76|2.4|2.22|2.42
08853|1162029|/equities/docebo-inc|TSX|26.79|30.57|29.11|35.55|37.97|42.76|41.37|38.82|37.25|43.21|41.02|46.22|59.75|64.47|70.32|63.73|59.945|57.72|55.03|51.74|47.06|61.59|65.99|74.3|60|63.97|60.12|54.1|55.11|59.18|50.99|51.3|46.38|52.4|55.72|47.26|50.88|45.83|43.51|39.98|37.48|38.89|40.5|36.88|43.42|55.64|64.5|66.62|72.16|84.89|92.24|93.11|92.23|105.99|87|74.55|64.33|67.14|54.13|56.15|63.05|81.47|67.05|53.12|50|49.9|47.68|36|26|15.8|13.5|16.86|16.43|17.65|16|14.5|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|184.41|205.79|199.61|182.31|183.45|186.52|189.01|191.89|175.81|170.49|153.26|150|132.74|140.81|146.95|145|137.99|136.21|130.47|124.86|127.59|114.55|103.2|105.05|98.94|95.32|98.36|94.76|93.85|87.84|86.51|89.68|82.25|84.09|80.14|78.7|79.37|79.39|81.9|81.71|79.55|79.55|77.61|74.09|73.26|71.4|70.7|65.13|65.65|63.83|55.66|56.24|55|57.77|58.7|56.92|52.79|57.35|55.94|48.77|50.4|52.25|53.36|46|51.3|51.02|49.32|45.78|46.6|43.22|39.04|40.16|45.18|44.7|48.53|44.5|47.52|50.75|48.89|47.5|42.64|40.36|35.71|35.92|35.48|32.07|35.5|33.5|41.15|49.59|47.25|51.36|50.2866|49.2633|52.4999|49.6733|55.8133|52.1833|52.3733|48.0666|45.5933|41.08|40.5833|41.3533|41.67|39.97|36.5966|34.3533|32.8533|32.91|33.6433|33.3333|34.2566|32.9166|32.2466|30.1433|29.9966|30.27|30.4366|26.33|24.9333|26.48|29.75|29.4066|30.3333|24.6433|26.0666|25.4566|22.76|23.0433|23.5966|20.9333|20.1666|19.8|17.9933|16.5117|15.8667|15.5017|14.9583|14.7283|15.2183|15.2083|14.0017|14.3417|14|14.65|14.36|15|14.03|12.4183|12.415|12.49|12.165|12.4|10.915|10.0483|10.0783|9.93|10.5833|10.515|10.4567|9.8517|10.4133|10.235|9.4183|9.115|7.7667|7.2067|7.22|7.4567|6.585|6.1783|6.05|5.4867|5.3283|5.4983|5.225|4.955|4.97|4.8517|4.775|4.8083|4.875|4.45|4.5333|4.245|4.2917|4.1317|4.075|4.1333|3.71|3.6|3.4|3.77|3.38|3.17|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|12.91|12.56|12.36|12.05|12.47|12.14|11.5|11.85|11.16|10.6|11.31|11.66|11.1|11.88|12.67|13.23|14.4|13.57|13.59|12.74|12.29|12.42|13.16|12.71|13.49|13.91|12.51|11.69|12.77|13.81|14.13|14.03|13.8|14.88|14.72|14.75|13.96|11.83|12.21|11.03|10.8|12.23|12.67|12.1|14.27|15.01|16.15|16.25|16|17.27|16.49|16.93|16.23|16.63|15.94|15.32|13.99|13.65|13.5|12.95|12.79|13.13|12.81|11.82|11.36|11.17|11.04|10.75|10.14|9.99|9.07|12.62|13.97|13.15|14.04|13.49|13.31|12.58|12.1|11.83|11.6|11.5|11.95|11.26|10.81|9.5|10.12|9.81|10.13|10.05|10.38|10.31|10.86|10.05|9.53|9.39|9.28|8.81|8.81|9.02|9.13|8.98|9.01|8.7|8.66|8.43|8.24|8.46|8.52|8.5|7.75|7.68|7.85|8.12|8.91|8.65|8.11|8.23|8.01|7.86|7.26|7.14|7.92|8.05|7.93|8|7.9|8.25|8.52|9.09|9.01|9.41|8.98|8.43|8.93|9.28|9|9.75|9.55|9.71|9.51|9.24|9.4|9.5|8.83|8.8|8.6|9|8.73|8.35|8.8|9.16|10.21|10.62|10.85|10.99|11.7|11.31|10.73|11.38|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|18.8|17.85|17.34|18.35|20.25|16.92|16.41|16.29|15.79|15.56|17.64|17.93|17.51|18.34|19.18|21.31|22.23|19.4|18.4|17.87|18.16|18.9|16.21|15|21.62|20.94|17.34|15.42|19.3|25.96|27.2|25.64|29.02|26.54|29.08|32.48|32.8|30.26|31.04|31.02|32.74|36.5|40.38|38.98|45.36|51.8|55.76|52.32|49.16|48.72|43.84|46.7|46.02|46.92|44.4|46.06|43.72|42.78|42.24|40.3|38.5|39.74|42.98|35.26|36.54|38.52|39.52|41.94|38.6|42.56|44.54|66.04|65|62.26|60.9|58.74|59.3|54.26|49.16|47.04|47.14|46.58|49.46|49.64|47.04|44.4|48.58|46.72|48.4|48.34|47.88|46.8|49.32|47.42|46.76|42.88|45.22|44.14|43.6|43.86|42.08|42.5|39.7|39|39.76|38.92|38.52|37.52|38.26|39.02|36.1|33.44|33.8|32.18|37.7|37.4|37.62|41.9|41.18|39.74|32.86|34.48|36.32|42.04|42.5|42.2|47.5|49.24|51.86|55.18|52.72|55.06|54.32|50.54|53.8|56.64|55.72|58.1|58|58.58|58.42|57.62|58|58.84|58.6|57.66|56|57.94|58.34|58.5|62.36|65.58|68.26|73.4|73.36|73.28|74.7|75.02|72.3|73.3|75.52|76.48|77.02|76.38|71.76|73.7|70.4|68.8|67.16|65.56|65.38|65.44|62.82|64.06|64.84|65.06|66.74|65.8|66.4|62.96|60.6|60.78|59.5|58.14|55.72|50.9|51.18|49.12|48.28|51.5|51.76|50.38|49.4|41.96|38.18|38.02|38.92|38.4|33|30.38|30.1|27|25.76|27.5|24|25.2|24.5|36.02|57.72|64.38|65.4|63|67.58|67.32|64.56|68.5|63.68|66.88|73.26|72.12|77.82|74.98|86.2|90.02|79.8|80.2|79.4|81.18|80.4|77.3|72.9|64.5|69|63.1|57.4|56|56.2|57.4|55.6|55.1|53|51.5|50|49.8|52.32|53.52|57|53.48|52.6|50.9|51.1|52.3
08857|24522|/equities/dundee-precious-metals-inc|TSX|47.38|42.94|39.14|30.07|31.13|26.08|23.82|21.8|21.73|17.71|19.15|17.2|14.62|13.2|13.05|14.21|13.81|13.1|11.66|10.7|11.25|10.47|10.46|9.29|8.71|8.55|10.03|9.07|8.19|8.87|8.97|8.98|9.39|10.07|9.88|8.8|8.62|6.61|6.48|6.34|6.22|5.85|6.39|6.43|7.55|7.3|7.42|7.65|7.53|7.77|8.24|8.15|7.66|7.75|7.5|7.56|8.68|9.03|7.83|7.91|8.4|9.5|8.72|8.94|9.7|9.66|9.99|9.17|7.48|6.35|4.65|5.4|6.13|5.56|4.92|4.58|4.45|5.21|4.4|4.86|3.88|4.2|4.44|4.62|4.26|3.59|3.48|3.47|2.97|2.77|3.11|3.25|3.39|3.25|3.1|3.02|2.92|3|2.96|2.64|2.72|2.91|2.63|2.38|2.23|2.73|2.85|3|2.93|2.26|2.05|2.85|3.24|3.12|3.91|3.15|2.45|2.83|2|1.14|1.1|1.3|1.3|1.73|2.2|2.39|2.05|2.5|2.7|2.89|2.75|3|3.53|2.64|2.87|3.14|4.42|5.49|5.25|5.16|3.61|3.64|4|5.65|4.02|3.14|3.19|4.4|5.69|6.56|5.1|4.43|5.08|6.37|7.89|7.96|8.98|8.56|8.44|9.1|9.29|8.47|7.81|6.33|6.31|7.72|9.04|10.23|9.6|8.43|9.43|7.63|8.07|8.53|8.4|7.8|8.32|9.2|8.56|8.27|7.8|9.26|9.5|6.08|6.4|4.76|4.2|4.39|4.17|4.2|3.22|3.21|3.32|3.63|3.14|3.53|3.45|2|2.04|1.7|2|1.65|1.39|1.8|1.85|1.5|1.7|2.4|4.38|5.3|6.1|6.7|6.75|6.4|6.69|5.93|6.25|7.22|7.9|9.6|8.2|8.5|9.41|9.09|10.28|11.2|10.95|11.13|11.04|11.58|11.58|12.5|11.1|10.6|11.45|12.5|13.22|14.2|12.5|10.15|10.21|10.25|9.93|9.4|9|8|8.35|8.05|7.9|7.7|8.05|7.7
08858|991134|/equities/ecn-capital-corp|TSX|3.05|3.03|3.08|2.76|2.84|2.9|3.01|2.78|2.79|2.8|2.58|3.03|2.98|3.17|2.79|2.18|2.17|2.17|2.23|1.66|1.73|1.75|2.1|2.78|2.8|3.1|2.23|1.94|2.3|2.65|2.62|2.67|2.95|3.14|2.75|2.92|2.93|2.78|3.08|4.18|4.62|5.27|5.94|5.54|6.08|5.79|6.69|5.73|5.39|5.32|4.1159|4.1661|4.0735|3.9539|4.0465|3.6145|3.275|3.194|3.032|3.113|2.627|2.5614|2.3646|2.056|1.9712|1.9789|1.8285|1.5044|1.8323|1.4967|1.3887|2.1062|2.1641|1.8632|1.7204|1.6896|1.7706|1.7937|1.8285|1.6394|1.624|1.6587|1.678|1.543|1.4774|1.3154|1.3771|1.3501|1.4581|1.4196|1.4003|1.3733|1.3964|1.3115|1.327|1.4041|1.4388|1.5237|1.5469|1.6356|1.5276|1.4697|1.5276|1.5507|1.4196|1.4427|1.3771|1.3501|1.1727|1.273|1.1727|1.1187|1.3501|1.3501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|34.42|36.41|37.08|37.91|35.97|36.32|35.9|34.35|31.7|30.4|28.63|28.76|25|29.24|29.76|28.61|28.72|27.86|26.49|24.89|24.34|21.86|21.9|22.84|22.73|21.56|21.8|18.81|19.28|20.78|20.9|20.2|20.59|17.73|17.75|19.44|18.88|18.54|19.1|18.34|16.43|16.5|14.69|13.43|14.14|11.42|12.14|12.61|12.97|12.96|12.5|13.5|12.79|14|14.19|14.5|13.75|15.12|13.79|12.48|12.03|13.44|13.25|12.61|11.1|10.72|11.32|10.19|9.65|10.05|8.68|12.77|12.7|11.1|11.47|11.25|10.6|10.61|10.42|9.63|9.78|8.33|8.52|7.56|7.06|6.82|7.13|7.8|6.7|7|6.22|6.19|5.46|4.85|4.17|4.84|8.27|9.52|9.72|9.96|9.26|9.36|9.5|8.86|9.25|11.97|12.3|14.13|12.67|12.55|11.23|13.1|12.9439|10.7852|11.0561|11.1517|12.1951|11.2711|11.1039|11.5659|11.5101|13.1271|13.7325|13.5254|14.8078|14.8237|15.7876|15.8513|14.8636|13.7882|13.7643|12.7607|10.6897|11.3269|11.4543|10.4348|10.841|11.3349|11.1517|10.7852|10.8729|10.4348|11.9163|11.2233|10.148|11.1517|11.6535|10.5383|10.3232|9.8374|10.2675|9.6064|8.8337|7.4796|7.1689|6.9698|6.3325|5.6555|4.8908|4.8988|4.8749|4.5881|4.7713|4.2934|4.381|4.5403|4.5403|4.1659|4.381|3.8234|3.9748|||3.3455|3.3455||3.3455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|67.47|67.61|67.82|66.37|66.82|65.14|64.29|62.27|62.79|61.3|60.55|57.73|54.36|53.86|53.64|51.71|53.27|50.74|49.1|45.38|47.36|46.26|47.6|47.8|47.49|50|47.6|45.61|47.37|50.99|53.44|54.56|56.2|58.82|55.32|53.99|53.65|52.1|52.62|51.01|56.4|60.99|60.71|60.23|62.88|61.95|62|59.39|60.51|62.99|58.9|57.69|57.5|59.64|58.5|56.23|56.57|56.17|55.91|50.43|53.19|54.46|54.37|53.47|54.9|53.57|55.66|53.99|54.62|54.49|54.5|56.22|58.9|55.8|54.45|54.54|58.15|57.74|54.74|53.94|52|50.23|49.94|46.8|46|43.61|44.7|40.53|40.25|41.25|41.99|42.85|40.48|40.12|40.79|41.42|45.34|47.47|48.62|48.78|47.39|48|46.57|48.3|48.3|47.29|47.09|45.61|45.44|45.41|45.07|46.98|47.35|47.72|48.87|49.56|46.18|45.41|47.35|45.13|45.31|42.81|42.56|42.94|44.5|44.87|43.58|39.59|41.37|40.52|41.15|40.91|41.58|38.6|39.28|37.81|35.05|34.4|33.62|34.09|34.11|33.9|34.31|32.39|31.4|30.44|29.3|30.8|29.89|29.83|32.8|33.05|35.2|36.92|35.18|35.31|35.41|34.83|34.11|34.91|34.67|34.36|35.32|33.67|32.85|34.96|33.9|33.33|32.4|33.05|32.74|32.52|32.11|31.68|31.65|31.74|32.31|31.44|31.7|31.54|32.2|31.48|32.33|29.82|29.48|26.21|26.47|24.51|24.31|23.68|24.55|23.92|23.11|25.11|23.75|22.14|21.31|20.74|20.76|21.71|19.86|19.85|19.1|20.11|21.51|22.2|21.21|21.83|21.28|23.57|23.34|23|22.6|21.51|20.96|20.46|21.51|21.82|21.39|20.12|20.2|19.9|20.55|19.99|21.63|21.43|20.74|20.39|21.4|22.5|22.62|21.23|20.2|20.15|19.48|18.67|18.95|19.2|19.02|20|19.42|20.9|19.9|19.35|19.57|18.67|17.96|18.86|18.53|17.79|18.48|19.1
08861|24529|/equities/empire-company-ltd|TSX|44.64|47.8|50.92|47.57|49.73|53.31|55.17|56.36|52.95|51.12|47.88|45|40.61|44|42|40.01|41.22|37.71|36.6|34.45|32.25|32.06|33|34.26|34.85|35.34|36.82|38.22|36.95|35.27|35.73|37.66|34.47|36.47|36.14|35.99|38.09|35.77|36.63|35.21|34.52|37.4|38.81|39.45|41.52|42.09|44.71|39.4|39.29|38.47|36.79|37.01|38.7|40.78|41.12|39.1|40.56|38.79|39.38|35.64|35.54|34.98|35.8|36.5|38.76|33.88|34.5|32.79|31.16|30.34|27.25|29.88|30.78|30.45|35.57|34.98|35.93|36.89|34.9|32.28|31.09|29.75|28.98|30.6|29.56|28.85|25.19|23.95|23.69|24.82|26.72|26.43|24.68|24.88|25.87|23.59|23.73|24.7|24.93|22.47|22.03|20.5|20.3|22.1|20.49|21.08|20.3|16.79|16.32|15.75|18.44|19.3|19.53|21.5|20.77|19.34|22.37|20.95|22.52|26.58|26.49|25.53|26.71|27.47|27.56|29.1366|29.47|29.7633|29.7666|29.0833|29.6733|30.78|30.8333|29.3166|27.6366|25.6766|25.9633|25.3533|25.7166|24.1633|21.85|23.0266|22.5366|23.6066|23.6666|24.17|25.33|25.6566|24.8633|27.15|26.9|27.0766|22.2433|22.9466|21.91|22|20.1666|19.6966|19.2866|19.35|19.8733|19.0633|19.03|17.9833|18.49|19.27|19.2|18.9933|18.8333|19.7166|20.49|20.0166|19.1666|19.0233|19.2333|18.55|18.6133|17.9166|17.8833|17.4833|17.4833|18.6666|19.0033|19.49|18.24|18.1466|18.75|17.4|17.3966|17.6066|17.45|16.4|15.94|15.92|14.83|14.21|14.5|14.08|13.9|14.12|15.84|16.61|17.7|16.83|16.51|16.25|15.67|15.53|14.66|15.65|14.72|14.73|13.17|12.5|12.75|12.61|13.17|14.47|15.1|18.33|16.5|16.42|16.45|14.38|14.04|14.29|13.37|13.95|14.12|13.87|13.6|13.58|13.68|14.91|14.03|14.25|13.69|14.33|14.41|14|13.2|11.89|12.18|12.33|12.67|11.74|37.36|38.5|40|37.24|34.46|33.69
08862|24524|/equities/endeavour-silver|TSX|14.49|13.32|13.8|11.7|11.05|8.94|7.1|6.91|5.1|4.91|5.65|5.5|5.85|5.4|5.82|7.16|5.43|4.04|5.93|4.77|5.38|3.65|3.35|2.02|2.09|2.63|2.95|2.98|3.22|3.92|4.53|3.86|4.29|5.44|5.22|4.04|4.59|4.52|4.66|4.87|4.31|3.72|4.71|4.09|4.46|4.7|5.77|5.4|4.66|5.33|6.13|6.28|5.23|5.96|6.54|7.74|9.19|6.65|6.38|7.83|7.9|6.74|4.68|4.19|4.68|5.52|5.84|3.05|2.74|2.2|1.8|2.15|2.76|3.2|2.85|3.25|2.99|3.7|2.98|2.62|2.47|2.93|3.4|3.36|2.9|2.92|2.56|2.69|2.93|2.88|3.78|4.1|3.66|3.82|3.16|2.8|2.9|3.07|2.75|2.73|2.98|3.13|3.78|3.91|3.9|4.14|4.23|5.55|5.46|4.83|5.04|6.1|6.7|5.63|6.59|5.31|4.08|5.25|3.1|2.27|1.75|2|1.98|2.1|2.11|2.2|1.81|2.49|2.58|2.43|2.45|2.97|3.41|2.5|3.05|3.46|4.96|5.97|6.52|5.73|4.12|4.96|4.77|5.95|4.9|3.99|3.99|4.29|4.29|5.48|4.14|3.61|4.69|5.08|6.33|6|7.01|8.11|8.62|9.29|9.95|8.9|7.87|8.58|9.24|9.2|9.45|10.23|11.5|10.26|12.25|10.42|9.69|11.6|9.77|8|9.85|10.07|9.38|7.42|6.3|7.18|6.45|4.95|4.16|3.89|3.38|3.37|3.71|4|3.3|3.53|3.31|3.96|4.06|2.9|3.12|2.3|2.16|1.97|2.4|1.94|1.99|1.7|1.75|1.27|1.6|1.1|2.17|2.23|2.99|3.31|3.03|2.82|3.34|4.26|3.8|3.95|3.81|4.09|3.34|3.69|5.2|4.95|5.54|5.51|5.17|5.34|4.8|4.61|5.05|4.24|3.71|3.62|3.59|3.6|3.75|4.73|4.85|3.45|3.28|2.69|2.65|2.31|2.37|2.07|1.9|1.74|1.85|1.9|2.38|2.18
08863|24531|/equities/enerplus-corp|TSX|||||||||||||||||||||27.99|26.85|26.73|24.15|19.65|20.45|21.57|23.63|23.87|23.57|21.93|19.18|18.7|20.04|20.34|21.65|23.49|23.77|25.4|23.99|20.61|19.83|17.2|17.55|19.11|15.43|15.88|16.49|14.73|13.91|12.47|11.9|10.14|7.48|7.57|9.11|8.27|6.64|6.36|6.26|4.05|3.98|3.4|2.43|2.4|3.45|3.33|3.84|3.7|3.65|2|5.92|6.76|9.32|8.33|8.04|9.87|8.5|8.67|9.81|9.96|12.22|11.35|11.72|11.47|10.33|13.36|12.31|16|16.25|16.84|16.7|15.79|14.74|14.37|14.13|14.02|12.42|11.87|11.96|12.02|11.08|11.26|10.75|10.71|9.79|10.7|11.8|11.77|13|12.1|9.15|8.5|9.01|7.63|8.4|6.94|6.88|4.87|4|4.24|4.84|6.55|6.07|6.61|7.96|7.9|10.64|12.02|15.27|13.02|12.59|12.89|11.24|14.83|16.25|21.31|24.62|24.73|26.74|24.7|24.14|22.06|21.64|20.02|19.21|19.38|17.88|17.04|17.57|16.8|15.66|16.06|13.94|14.85|13.99|13.44|13.06|13.27|16.12|16.38|15.51|14.14|13.15|14.19|18.35|22.26|23.9|23.95|26.25|26.89|27.35|25.6|28.73|29.9|30.4|31.4|30.65|30.9|31.63|32.36|31.74|29.9|28|26.6|24.5|23.96|22.53|23.34|24.85|24.2|23.64|23.15|24.46|24.17|23.89|24.7|23.14|23.94|24.68|26.31|22.76|20.5|21.16|25|23.85|29.06|32.21|38.69|45|42.44|47.65|46.41|45.08|44.57|42.52|39.14|40|40.71|45.81|46.88|44.92|46.55|50.45|52.12|48.16|48.65|50.39|51.72|50.68|52.3|53|56.13|64.73|65.4|63.15|61.05|60|58.98|57.99|60.99|56.79|53.9|49.7|55.31|49.71|49.11|47.5|44.2|44.4|44.47|46.27
08864|951615|/equities/lowell-copper-ltd|TSX|19.29|19.71|19.63|15.37|15.73|12.35|8.59|7.94|9.3|9|9.83|9.44|8.83|7.37|7.82|7.76|8.29|7.56|7.75|7.11|7.42|7.48|8.25|5.58|5.97|6.52|7.42|6.2|5.64|6.91|6.8|6.13|6.4|6.81|6.86|4.99|6.06|4.61|4.91|4.58|5.14|4.48|5.72|5.76|7.57|8.95|10.29|9.04|7.41|8.6|9.1|9.2|8.35|9.11|8.7|8.73|11.37|10.06|10.2|10.6|12.5|13.63|13.35|14.44|15.77|17.47|15.88|15.2|12.76|11.6|9.4|10.2|11.2|10.3|7.76|8.5|6.96|8.02|6.45|6.1|5.8|5.3|6.25|5.8|5.55|5.15|4.6|5.05|4.9|5.35|4.95|5|5.25|5.4|5.55|5.8|6|5.7|4.75|5.05|5.1|5.4|5.75|5.6|5.6|6.9|7.65|9|10.05|9|8.5|9.65|11.1263|11.9325|9.9975|7.095|7.9012|8.385|8.0625|5.805|4.8375|6.45|8.0625|7.095|8.385|7.74|9.5138|9.8363|13.7063|11.1263|11.2875|12.7388|15.1575|15.3188|15.8025|15.8025|16.77|17.0925|19.6725|12.9|14.5125|15.1575|16.125|14.5125|16.125|15.9637|17.415|22.2525|29.025|26.7675|25.8|22.575||||||23.865|25.8|23.22||23.22|||19.35|29.025|27.735|26.1225|19.995|30.315|30.96|29.025|25.8||25.8|30.96|35.475|30.96|31.2825|35.475|29.67|32.25|29.025|27.09|27.09|23.5425|23.5425|23.5425|29.3475|30.6375|30.96|29.025|29.025|25.8|23.22|20.3175|12.9|12.9||||||||||||1.419||1.7737|1.9672|1.935||2.0962|1.5157|2.1285|1.9995||1.9995|1.4512|1.548|||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|106.18|103.92|86.18|89.47|92.6|91.94|102|103.54|93.96|95.38|97.54|101.14|98.9|100.23|113.2|107.16|104.05|94.94|96.42|92.7|88.49|83.3|85.99|85.65|92.33|87.08|76.49|68.15|74.88|77.9|77.7|70.59|65.99|60.5|58.01|64.98|66.3|56.77|60.37|48.98|46.71|52.55|54.92|53.75|63.91|57.65|72.8|75.08|70.75|70.09|76.24|78|72.745|76.59|74.995|66.53|71.28|67.49|63.5|68.31|51.91|51|48.01|42.62|37.74|38.65|38.995|36.16|33.02|33.27|27.565|44.35|52.755|54.76|55.53|56.795|51.99|49.08|45.31|36.3|33.715|36.49|32.5|35.29|33.34|29.75|35.075|30.345|34.53|32.65|31.495|29.6|27.3|29.46|27.04|30.27|33.38|35.88|33.46|30.215|28.3|27.635|27.52|29.89|24.89|22.495|34.55|35.5|30.04|30.345|30.475|26.25|29.5|29.9|27.18|28.015|29.3|29.975|25.25|24.25|25.75|25.495|28.61|29.025|27.875|27.25|26.5|30.94|32.19|30.5|28.25|30.3|27.61|32.64|34.32|32.67|31.08|32.49|32.64|30.74|31.5|30.1|28.71|25.64|23.91|25.48|23.21|24.5|22.25|22.09|20.2|18.09|18.34|19.25|19.11|18.04|18|16.38|16.52|14.77|16.12|15.37|13.25|12.93|12.76|14.57|14.26|14.68|13.95|12.49|12.98|12.51|10.88|12.47|14.49|14.5|15.66|14.5|14.99|14.87|14.07|12.55|11.5|11.65|10.54|10.45|10.17|10.85|10.95|12.07|12.19|10.75|10.36|10.62|10.35|10.3|10.8|9.45|9.22|9.12|8.75|6.75|5.37|4.97|5.5|5.88|5.45|6.28|9.47|10.7|10.61|10.76|10.8|10.58|11.06|11.95|13.38|14.53|14.23|15.47|14.5|15.01|15.55|15.75|17.38|16.62|16.37|17.09|16.65|15.5|14.55|13.76|14.74|13.75|13.53|13.12|13.38|13.62|14.22|14.49|11.93|12.38|11.88|12.25|12.42|13.47|12.74|12.35|11.55|11.38|11.81|11.5
08866|1096521|/equities/ero-copper|TSX|44.68|39.52|36.87|29.95|27.91|19.7|18.49|23.45|19.79|17.43|17.32|17.51|19.07|19.49|21.54|25.98|30.26|27.71|27.01|29.4|29.17|27.86|26.5|23.34|21.31|20.93|16.67|18.77|23.15|28.37|31.64|27.1|22.49|27|23.93|21.76|21.71|18.66|17.31|15.97|15.5|12.14|12.73|10.8|15.77|18.25|18.38|18.26|16.01|19.2|21.16|23.22|22.67|23.89|24.89|26|28.24|24.56|21.82|22.76|19.3|20.8|22.74|17.69|19.64|19.98|16.3|18.69|15.98|15.48|10.21|14.55|18.21|23.67|20.7|16.6|19.35|19.99|24.54|21.72|16.66|18.36|16.16|16.58|12.86|9.84|9.96|9.93|12.2|8.7|8.65|9.83|9.52|8.06|8.36|8.04|7.74|7.6|6.54|5.19|4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|94.45|81.96|78.78|76.9|73|71.25|65.17|62.8|57.6|50.98|49.7|50.52|48.86|58.87|56.67|54.99|51.34|49.13|48.75|45.19|44.41|46.36|49.41|48.47|46.99|45.14|45.64|42.61|44.62|48.3|51.28|52.79|52|51.94|53.79|50.55|55.44|52.63|48.5|45.93|41.94|45.65|46.9|41.99|47.27|41.4|43.42|40.65|42.74|42.99|41.54|42.85|44.63|43.79|41.09|39.97|39.6|38.65|40.46|40.45|36.01|37.02|39.08|31.67|30.81|31.61|26.98|26.95|25.2|28.74|17.3|40.63|42.54|44.81|44.33|39.15|41.48|38.5|37.15|38.22|36.24|35.45|33.33|33.5|29.1|28.19|31.3|30.52|33.28|32.42|33.25|32.08|33.89|30.44|31.16|33.28|33.37|35.59|36.88|34.75|34.99|33.54|29.25|33.19|33.5|34.5|39.18|38.17|40.23|41.7|42.42|37.67|35.31|34.26|33.7|32|31.47|28.71|27.87|26.43|23.91|28.36|27.42|24.89|24.28|24.2|21.96|20.24|22.04|22.25|21.35|23|22.33|23.25|22.96|19.07|19.29|19.73|17.21|22.55|21.34|18.27|20.5|21.34|22.35|22.57|21.38|19.89|23.74|24.46|26.18|26.18|27.14|27.36|28.06|28.5|27.7|26.03|28.46|26.36|25.02|26.35|25.75|23.69|23.55|25.15|24.52|24.67|25.04|25.41|22.4|20.5|19.02|20.48|20.6|21.47|23.46|21.98|21.5|19.5|19.89|17.55|17.48|17.4|16.86|15.42|15.09|14|14.45|15.39|15.67|14.03|13.48|12.99|12.54|12|12.1|12.25|11.48|10.21|10.15|9.99|9.45|9.47|9.1|8.95|9|8.5|10|10.8|10|10.7|10.95|11.2|11|10.8|10.6|11|11.44|12.05|12|12.5|12.5|12.71|13.3|13.26|13.49|13.05|13|13|13|12.3|12|12|11.45|11.4|11.7|11.25|11.6|10.9|11.5|10.5|11|10.9|11.6|11.5|10.75|11|10.8|10.75|10.89|10
08868|24543|/equities/finning-international-inc|TSX|85.33|74.11|74.49|75.56|64.35|56.22|59.76|58.41|50.51|38.89|40.17|42.81|35|38.25|38.2|40.93|44.2|39.72|39.5|40.04|41.18|42.86|39.8|35.44|39.11|38.01|34.38|37.39|40|42.52|45.28|40.76|36.71|34.99|34|34.7|37.74|33.92|34.29|29.41|24.52|27.93|27.68|27.27|33.77|36.15|37.82|37|35.73|32.47|33|36.89|31.47|32.76|32.26|32.64|31.27|32.26|32.09|33.5|26.7|27.03|26.75|20.42|20.44|19.87|19.12|18.61|18.3|17.45|14.8|19.8|22.92|25.44|24.05|22.56|23.27|22.7|22.76|23.92|21.7|24.02|24.03|24.68|24.95|23.21|29.03|27.38|31.78|30.51|34.02|32.47|32.73|32.4|31.09|34.25|33.8|31.75|30.95|31.58|28.55|28.7|25.15|25.29|25.79|26|24.82|24.86|26.44|26.32|27.31|23.91|24.37|23.23|21.15|21.48|21.99|22.28|18.95|18.65|17.86|18.41|19.11|20.93|19.7|21.73|22.5|23.45|24.89|24.8|23.47|25.25|20.95|25.25|25.62|29.09|31.74|33.95|31.33|29.98|29.01|29.52|31.4|30.05|26.94|27.08|24.62|24.06|23.57|21.14|22.25|21.78|22.68|21.73|25.32|25.67|25.51|24.85|22.9|23.33|24|23.15|23.07|23.99|24.99|27.56|27.5|28.7|27.49|22.21|23.43|22.31|19.15|25.19|27.46|28.41|29.35|27.67|28.71|27.53|29.2|27.5|25|24.2|23.87|20.79|19.97|17.73|17.56|19.72|18.41|17.74|17.78|16.73|14.5|16|16.1|15.92|16.98|16.8|16.25|14.25|12.6|11.25|12.5|14.25|12.9|14.95|21|22.01|27.5|25.69|28.47|29.95|29.07|27.75|26.7|28.75|27.74|32|32.44|31.82|27.85|30.35|30.34|27.4|26.65|26.18|23.8|23.64|22.33|19.75|18.85|19.93|19.11|18.87|19|20.29|19.5|18.78|19.3|18.46|18.12|19.25|20.02|19.5|18.99|18|17.5|16.8|16.68|16.5
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|37.6|37.63|32.05|29.04|31.38|23.73|22.95|24.55|20.7|18.75|19.5|18.31|17.65|18.9|19.16|18.25|18.49|16.27|16.73|18.68|17.71|17.3|14.94|12.75|12.44|10.82|11.01|16|31.52|36.87|38.52|31.38|28.72|33.4|31.25|30.63|30.85|28.5|32.5|25.15|24|22.53|22.95|24.43|37.1|36.15|43.67|37.37|32.05|30.68|27.5|29.41|23.72|25.85|26.11|28.69|30.4|29|24.05|27.87|21.69|23.55|19|15.2|11.66|13|11.48|11.09|8.1|8.27|6.87|10.19|10.43|13.38|12.16|11.35|10.79|7.98|11.91|12.29|9.85|13.84|15.4|15.26|15.15|10.67|12.94|13.2|14.32|15.65|19.46|19.55|20.7|18.07|18.06|20.75|18.15|17.75|14.93|15.04|13.99|15.25|13.52|10.85|11.35|12.98|14.19|14.6|16.37|13.69|15.34|12.89|10.78|9.99|11.25|9.54|8.49|11.36|6.52|5.01|2.9|4.78|5|6.95|5.05|6.51|10.17|16.38|16.15|18.73|15.51|16.28|11.7|16.88|18.65|17.1|22.36|24.21|26.18|23.1|23|21.8|20.43|21.01|19.62|19.05|17.68|19.97|18.95|18|16.46|15.8|18.71|16.82|19.45|19.2|20.47|22.52|20.58|22.56|21.3|19.01|18.59|18.74|18.01|20.7|19.22|22.83|22.2|20.89|20.69|19|13.79|24.09|26.65|27.842|26.176|26.51|25.014|25.4|23.6|22.178|18.31|18|15.732|12.554|13.366|10.998|11|15.692|16.97|16.55|15.53|16.41|16.79|14.98|14.02|12.97|14.85|11.25|10|9.57|7.05|6.31|4.36|3.52|3.55|5.2|8|13.4|14.08|14|15.46|17.72|16.5|18.12|15.3|17.02|18.74|20.01|19.4|15.9|19.64|18.8|17.28|15.4|15.38|13.2|12.55|12.55|11.98|12.8|10.83|12.14|10.16|10.05|10.71|10.9|9.66|7.26|8.74|7.44|5.9|5.57|6.05|5.1|5.3|4.32|4.2|4.2|4.65|4.52
08870|24544|/equities/fortuna-silver-mines|TSX|13.15|13.71|14.21|11.55|12.59|11.06|9.18|9.06|8.22|8.33|8.77|6.42|7.36|6.3|6.65|6.98|6.36|6.09|6.7|6.68|8.54|6.3|5.19|3.73|4.13|5.11|5.25|3.95|3.65|4.25|4.6|4.26|4.52|5.21|5.12|4.5|5.1|5.19|5.14|3.95|3.58|2.97|3.71|3.66|4.22|4.35|4.71|4.75|4.4|4.95|4.46|6.05|5.05|5.57|5.9|6.95|8.5|7.52|8.3|9.75|11.85|11.11|8.68|8.9|8.65|9.7|8.95|6.82|6.32|4.01|3.21|4.15|5.13|5.36|4.37|4.19|4.15|5.65|4.81|3.72|3.57|4.09|4.48|4.89|5.28|5.01|4.35|5.09|5.64|5.88|7.09|7.5|7.15|7.26|6.8|5.72|5.86|6.68|5.37|5.48|5.45|6.05|6.21|6.22|6.32|6.23|6.9|7.38|8|7.7|8.1|9.43|9.48|9.6|12.18|9.93|7.37|8.11|5|4.65|3.62|3.19|3.3|3.32|2.91|3.21|3.57|4.63|4.81|4.52|4.81|5.61|5.97|5.14|4.61|3.9|4.62|5.42|5.97|5.86|4.15|4.5|4.11|4.98|4.08|3.13|3.51|4.08|3.68|4.55|3.64|3.5|3.35|3.06|4.38|4|4.25|4.27|4.52|5.51|5.28|4.83|3.8|3.66|4.15|4.15|4.5|7.01|6.74|5.72|6.85|6.02|5.16|5.93|5.61|5.02|5.2|4.95|5.25|5|4|4.72|4.2|3.85|3.24|2.7|2.08|2.04|2.1|2.31|2.6|2.28|2.22|2.12|2.1|1.61|1.55|1.18|0.98|0.87|1.02|0.82|1|1.05|0.93|0.74|0.62|0.5|1.05|1.25|1.55|2.06|2.29|1.87|1.96|2.54|2.5|3.17|3.35|3.06|2.71|2.49|3.45|3.22|3.1|2.9|2.85|2.95|2.8|2.04|2.25|1.76|1.6|1.65|1.54|1.68|1.8|2.45|2.3|1.79|1.42|1.41|1.2|1.4|1.27|1.08|0.76|0.76|0.72|||
08871|24538|/equities/franco-nevada-corp|TSX|319.33|286.91|294.14|261.55|311.79|263.19|222.77|224.45|235.93|231.37|226.7|208.75|197.85|171.26|170.82|185.93|167.68|163.47|177.92|162.93|168.57|166.5|163.42|143.41|146.99|147.15|151.56|168.7|180.58|196.85|190.2|189.51|197.36|208.39|197.14|175.95|194.86|187.79|199.92|171.5|166.09|156.52|164.53|171.6|180.3|191.72|198.77|187.41|169.1|174.82|176.01|176.93|165.65|185|199.5|181.4|180.55|172.82|159.39|136.62|157.28|165.06|176.21|182.94|187.58|199.47|210.91|188.4|192.49|181.78|140.63|144.5|150.2|135.25|130.56|127.3|120.52|132.05|113.18|110.99|105.6|95.9|100.31|99.07|101.8|95.58|92.06|83.03|80.76|83.1|95.58|96.16|91.33|90.89|88.41|89.5|93.52|101.48|104.35|103.2|96.87|102.21|90.33|91.95|99.29|92.67|87.02|84.72|83.56|80.04|77.83|88.93|91|91.22|103.39|101.97|83.53|88.78|77.82|80.59|63.22|64.6|64.22|65.9|58.86|57.14|52.42|59.01|64.63|64.29|61.98|66.28|71.49|56.88|58|52.84|55.02|60.49|62.13|61.1|50.14|52.48|50.68|57.99|54.2|43.66|42.3|46.47|45.98|47.95|43.87|38.01|43.52|43.5|46.19|49.88|53.57|57.33|56.22|57.17|58.71|51.22|48.87|47.24|43.97|44.61|42.63|44.03|45.53|39.45|43|38.86|38.74|42.37|40.1|35.51|37.32|37.5|35.54|33.18|28.02|33.34|34.01|35.47|32.4|32.09|31.4|32.02|30.7|29.3|27.59|27.5|27.49|28.25|29.23|26.92|28.25|28.15|27.3|28.11|30.25|25.25|27.31|27.01|24.75|21.49|16|16.64|20.04|19.25|21.3|24.11|21.3|17.77|19.31|22.9|19.5|15.19|15.2|||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|95.29|94.42|95.53|85.18|84.45|88.6|87.3766|90.4966|92.3632|89.0466|82.0566|77.1066|72.4166|74.8833|74.7433|73.8699|75.8333|73.0566|71.5766|65.6566|64.4233|59.9233|61.1699|59.2266|57.4633|54.1133|53.2299|50.3333|50.0799|50.18|50.2433|52.2433|53.0833|61.0566|59.7366|56.9766|56.6699|56.3699|56.3766|50.3499|48.4|50.0366|50.75|50.2299|51.9333|53.2733|51.3233|45.6733|46.5166|49.01|45.3|44.7066|45.77|45.4433|43.1266|39.5466|39.45|36.27|37.0633|31.1766|30.8333|31.85|32.1766|31.3133|32.6|31.2866|33.6233|33.29|33.2266|32.8466|32.9766|33.6366|35.61|34.4066|36.0866|35.2666|37.2666|36.03|34.7733|33.2233|33.68|33.2333|32.0366|31.3066|31.7233|29.9533|31.9466|32.1633|32.63|33.8833|36.01|35.84|35.0833|35.0933|34.5666|34.9033|35.93|36.32|36.6266|36.1433|36.2833|36.1333|36.33|39.2166|40.7533|40.8666|38.7|37.1066|36.98|37.9166|37.29|36.44|36.4366|37.5966|38.6666|37.5666|37.7666|36.39|38.7666|36.8633|35.61|35.1966|36.5766|36.7833|35.98|36|36.25|32.8733|33.7966|33.1966|33.4366|35.3333|33.5666|33.53|34|30.6666|29.37|28.7233|29.1966|26.3|26.3666|27.5266|27.4333|26.68|25.8033|25.7833|26.44|28.3666|26.9166|28.33|29.28|28.22|27.8|25.9933|25.0666|24.8|24.13|23.7666|20.97|21.6633|21.1233|21.1233|19.8066|19.5233|19.43|21.0466|21.0233|21.28|21.6033|22.7033|22.4966|22.75|22.8633|22.75|22.38|23.2633|24.2166|22.61|22.0333|22.73|23.7333|28.3366|26.2|27.32|26.2666|27.45|26.4166|24.3166|24.3133|24.4066|23.2666|23.0466|22.92|22.3466|20.79|18.35|18.6333|19.02|19.42|19.4666|20.7666|19.95|19.5|20.1633|21.7633|19.9833|18.3833|20.9933|17.3333|15.62|14.9667|15.8433|17.19|16.3333|15.8967|15.4767|17.8333|18.0833|18.0666|22.95|23.7166|23.8833|25.6666|27.2933|24.9466|25.26|23.7266|23.4166|26.0666|25.3333|23.75|23.3333|23.6666|26.3833|25|26.6|27.3833|29.3433|28.3266|29.05|27.7366|28.75|29.5333|33.3333|34.5666|35.0366|35.5833|36.1066|36.97|38.0033|36.6166|35.9533
08873|40487|/equities/gibson-energy-inc|TSX|26.61|25.23|25.42|24.1|25.79|25.98|24.91|23.93|22.8|21.7|22.3|21.51|22.5|24.75|23.6|23.18|22.16|22.38|22.52|23.25|22.86|22.26|23.05|22.5|21.54|20.27|20.55|21.09|19.42|20.42|20.75|20.81|21.77|22.91|21.91|22.91|23.77|23.58|24.52|24.19|22.51|24.56|26.13|23.76|26.81|24.42|24.96|24.77|24.59|22.5|23.41|24.98|23.22|22.7|22.77|23.91|23.84|22.67|22.3|21.93|19.47|20.8|21.19|19.83|21.64|23.85|21.92|21.14|21.28|19.61|15.6|25.65|26.55|26.62|24.92|23|22.8|22.87|22.75|23.36|22.09|22.08|23.13|21.41|19.87|18.43|21.3|20.85|20.46|19.34|18.15|17.5|17.77|16.54|16.54|16.65|17.7|17.95|17.14|17.61|17.61|17.46|16.19|16.52|17.93|18.51|19.05|18.68|18.99|19.09|18.45|16.96|17.73|17.85|14.67|15.12|15.29|18.64|16.91|17.44|15.15|13.8|16.65|17.35|17.02|18.99|19.13|22.78|24|27.88|26.1|26.61|23.04|26.77|26.7|33.06|35.2|36.54|33.5|33.96|31.31|29.26|28.55|26.8|27.03|27.4|25.73|25.54|24.45|22.6|23.78|24.84|25.25|26.44|26.39|25.2|25.02|24.38|22.81|23|23.17|21.61|20.85|20.8|20.97|22.75|21.08|21.36|19.75|19.05|19.4|18.75|18.85|17.48|17.4|16.16|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|88.36|85.83|80|81.72|81.03|73.98|68.17|67.13|64.01|63.26|63.74|78.15|73.49|67.85|69.68|68.6|63.37|61.24|56.21|51.8|52.14|47.52|50.31|47.66|44.9|43.5|48.91|39.52|38.07|40.57|40.88|43.25|37.02|44.07|44.71|43.19|41.55|37.62|39.01|43.64|39.41|38.5|37.31|37.19|40.21|43.52|46.96|49.95|50.61|54.72|52.72|45.81|46.3|48.92|43.13|46.18|43.73|42.95|38.83|39.24|32.01|35.88|34.36|27.76|26.42|25.18|23.7|20.91|19.06|18.96|17.23|32.56|36.78|38.51|38.92|33.71|47.17|48.81|52.25|51.59|48.66|49.27|48.23|47.59|44.58|41.25|43.74|38.07|39.55|38.48|33.56|36.96|37.66|37.38|37.31|37.24|41.66|40.54|40.78|39.54|39.17|39.08|37.83|40.12|39.11|38.35|36.11|33.86|34.16|34.26|36.58|34.45|36.54|38.52|38.17|38.42|39.01|38.96|39.35|35.23|35.16|38.63|40.77|37.61|40.45|40.07|41.89|42.01|39.49|38.27|37.55|37.935|37.33|32.975|33.365|33.55|30.505|31.05|32.115|31.69|29.645|27.915|27.8|28.015|29.685|28.33|25.65|25.135|23.88|23.325|23.805|21.29|21.44|20.42|20.355|18.885|18.4|18.56|17.5|16.945|15.66|14.945|14.14|13.905|12.075|14.14|13.68|12.42|10.905|9.74|9|12.7|13.385|13.345|14.075|17.075|18.1|17.65|15.96|15.46|14.79|14.21|15.39|14.67|14.52|14.76|16.235|14.925|15.525|14.85|26.89|24.92|22.9|25.84|20.64|19.1|21.05|22.61|18.2|17.41|18.4|14.01|10.34|9.12|13.48|14.06|20.31|28.72|24.46|25.39|26.1|27.4|28.75|26.25|38.55|37.26|37.22|41.21|37.98|42.82|39.62|34.25|36.66|35.53|37.71|35.02|34.02|30.28|29.25|27.25|31.42|28.99|27.3|27.88|24|26.5|23.07|26.61|27.7|28.4|27.98|25.74|22.5|20.36|22.5|19.74|18.12|16.55|15.99|13.49|13.12|12.31
08875|42830|/equities/easyhome-ltd.|TSX|125.94|131.1|140|169.42|174.8|209|181.71|168.57|149.66|155.65|148.8|165.76|158.51|168|173.79|178.07|180.95|189.48|203.6|197.12|185.1|175|157.57|166.49|153|157.66|133.49|110|107.5|125.38|126.49|111.25|106.35|92.67|96.42|125.99|123.62|106.78|120.82|112.3|107.61|118|110.94|98.58|116.35|114.41|141.18|151.98|149.99|178.56|174.38|193.01|202.56|196|171.16|160.01|149|145.14|125.11|125.77|93.3|97.74|86.35|69|66|65.63|56.77|55.45|54.1|42.01|32.59|62.54|67.08|69.91|69.99|60.39|59.54|53.53|56.53|53.16|48.86|49.48|40.95|45.02|41.55|35.49|41.91|43.52|51.21|53.3|42.86|40.29|42.3|37.48|37.58|39.23|38.04|37.49|35.22|31.41|29|28.49|28.05|27.6|31.29|31.4|31.09|30.5|29.22|24.32|24.34|25.5|25.49|20.48|17.99|18.25|19.01|19.14|19.48|21|18.77|18.65|20.8|16.62|15.65|16.44|17.68|19.65|19.38|21.33|20.47|21.63|18.42|20.1|22.85|23.4|22.82|24.8|23.7|19.95|19.81|17.53|18.11|17.54|15.58|17.47|16|14.35|13.73|13.42|11.5|10.84|9.45|10.05|9.83|9.65|10.38|9.15|7.93|6.3|6.9|6.5|6.03|6.4|6.55|7.03|7.74|7.32|7.25|5.07|5.83|6.1|7|7.3|7.56|7.56|8.1|8.74|8.49|9|9.5|9.25|8.98|9.16|11.75|11.13|9|8.09|9.13|9.26|7.58|7.34|8.01|8.84|8.53|8.93|9.05|9|8.97|9.05|8.71|8.9|9.28|10.96|10.5|9.6|9.75|11|14|16.5|16.8|16.8|16.5|18.25|18|19.6|18.75|19.6|19.7|19.02|19.26|18.86|19|19|18.01|20|18.5|16.8|17.1|17.01|16.15|16|16.25|16|16.32|16.25|16|16|16|17.65|14.9|15.8|14.5|15.95|16.1|19|14.25|14.75|15|13.33|14.1|16.43
08876|24553|/equities/great-west-lifeco-inc|TSX|63.72|67.7|64.75|59.39|56.21|54.29|52.02|51.6|51.35|53.31|56.53|53.21|44.89|47.89|50.41|46.74|46.13|44.42|41.6|39.66|40.99|40.57|43.2|41.9|44.88|43.65|43.73|38.46|38.9|39.02|39.8|38.7|38.45|38.52|36|37.16|35.09|31.46|31.81|31.78|30.03|30.66|31.11|31.27|34.13|35.4|37.04|38.2|39.75|38|37.4|36.47|38.56|38.66|37.52|36.81|37.1|35.74|33.46|32.93|29.25|30.35|30.4|27.3|26.14|26.1|23.75|23.99|21.92|22.51|23.45|31.21|34.3|33.35|32.91|32.01|31.6|28.29|28.56|30.25|30.6|33.78|32.42|30.26|28.26|28.05|30.55|29.86|31.34|31.81|32.7|32.27|32.93|34.23|32.86|33.79|34.74|35.11|35.04|35.91|35.97|34.59|35.6|35.01|33.59|36.82|36.87|36.34|35.78|35.19|35.41|33.7|32.25|31.27|33.91|34.19|35.22|37.02|35.63|34.86|34.65|34.22|36|34.74|32.08|32.96|37.05|36.37|36.03|37.04|36.7|35.3|32.32|33.71|33.35|31.71|32.17|31.74|31.64|30.16|29.07|30.85|30.47|30.66|31.6|32.42|32.7|32.11|29.95|29.87|29.98|28.46|29|27.36|27.15|27.36|25.77|24.52|23.52|22.94|22.41|21.78|21.94|22.38|20.91|24.95|24.59|23.06|22.24|20.51|19.53|22.07|20.64|22.13|23.9|25.44|26.29|27.09|26.9|27.18|26.19|26.55|25.55|26.81|25.56|24.73|25.83|24.2|25.25|27.68|29.16|26.9|25.85|27|24.08|23.5|26.68|26.1|26.49|22.79|22.75|20.48|17.68|15.7|18.27|20.59|24.25|26|31.09|32.11|30.17|29.27|31.25|31.05|31.04|30.61|32.34|35.54|35.74|37|36.55|35.75|35|34.3|35.17|34.72|34.8|36.2|34.5|34.09|33.04|31.45|30.24|29.45|28.51|28.23|27.95|29.4|29.75|29.2|29.71|30.81|29.84|28.51|29.3|28.89|29.81|27.85|27.01|27.67|26.85|29.29
08877|24556|/equities/h-r-reit|TSX|10.72|10.2|10.32|11.2|11.25|12.13|11.55|10.71|10.51|9.8|10.03|10.11|9.05|9.39|9.7525|11.2626|12.1568|11.1029|9.63|8.9|9.18|9.03|9.8361|9.4635|9.84|10.4642|8.7612|8.4642|9.6953|10.9283|10.1769|10.7492|10.0185|11.6321|12.4736|13.7947|13.6894|12.0776|12.2837|11.8588|11.0822|12.3724|14.1046|12.2245|14.7028|12.6189|12.885|13.5904|12.8259|12.1883|12.765|13.6889|11.765|12.4517|12.7083|12.8936|12.1122|12.3071|11.5199|11.1102|9.1539|10.0142|11.4315|7.7201|7.3201|8.0253|8.0414|7.5239|7.3201|7.7281|6.4221|15.641|16.1873|17.0067|16.2476|17.9144|18.5973|17.0551|17.1457|18.4205|17.2589|18.3964|17.7268|17.2136|17.8903|16.597|15.9609|16.0266|15.0326|16.3078|15.2515|15.1308|15.2364|16.5729|16.9022|15.0477|15.9458|17.1593|15.9307|17.1914|16.3156|17.2236|16.9826|16.6702|17.2287|18.5651|17.4626|18.9588|17.0174|18.0189|16.4061|17.206|18.0269|17.5381|17.4777|18.0831|17.0388|16.5269|16.8058|15.1992|14.2629|15.0176|16.2099|16.8701|15.5458|16.5488|16.8136|18.051|17.0174|18.6535|18.7419|18.2248|19.7621|16.3835|17.1683|17.9948|16.4514|17.6319|17.571|17.6777|17.8073|17.6014|17.4261|16.923|16.1455|16.3132|16.1759|16.5266|16.2064|15.8482|16.5571|16.862|17.5938|18.8135|17.7234|17.6243|18.1122|18.4857|17.7615|18.4476|25.0426|25.2215|24.8438|24.347|23.8501|24.2873|23.5818|23.4526|23.1544|23.1544|23.1544|21.634|20.92|21.25|21.91|21.6|21.87|21.9|21.93|21.35|20.78|19.5|19.8|20.51|19.7|19.13|18.32|16.99|16.24|17.55|16.68|16.6|16.98|15.42|13.27|13.12|13.54|13.79|12.69|10.97|10.37|9.36|7.59|7.01|8.14|7.41|7.55|9.8|15|18.5|18|18.2|19.72|19.69|19.5|20.68|19.11|19.66|21.05|22.6|23.8|22.76|21.83|22.98|24.15|25.11|24.53|25.79|25|24.21|24.6|21.25|23.1|21.6|22.21|22.2|21.3|20.76|22|22.39|22.46|20.8|19.97|18.98|20.9|20.17|20.6|19.51|19.29|18.55|18.25|19.03
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||44.28|42.75|43.11|43.45|43.55|41.11|41.91|42.4|42.61|42.69|26.72|27.76|27.8|25.99|24.4|30.51|31.97|38.05|38.31|36.11|39.2|42.06|41.3|37.08|39.57|38.97|37.29|35.34|32.7|30.82|31.75|30.32|30.15|29.9|24.54|21.73|21.97|22.57|20.5|19.1|18.41|15.55|28.47|31.62|33.02|34.75|27.01|25.9|25.76|23.67|19.39|17.94|18.95|15.85|17.21|16.8|14.42|17.7|13.1|15.01|14.59|15.26|14.98|14.12|14.39|13.62|15.83|17.01|17.3|16.79|14|13.92|13.79|13.88|16.76|9.14|7.45|25.99|26.59|30|31.25|30.14|26.65|27.06|29.22|27.79|32|34.51|37.75|35.25|33.85|28.8|26.85|33.38|31.85|32.23|27.45|31.55|43.25|42.15|47.75|42.29|45.33|42|48.02|52.3|54.02|50.3|54.07|52.02|48|48.98|46.35|44.74|42.955|38.675|40.33|42.92|41.385|36.025|32.205|31.5|27.995|26.525|28.755|29.285|28.735|30.25|29.845|27.23|25.52|25.75|25.545|22.68|22.595|21.56|24.055|25.125|24.705|26.04|24.335|24.745|22.1|21.75|24.805|25.995|25.975|28.2|28.365|28.545|28.58|27.575|26|24|24|22.325|21.755|22.985|21.075|21.405|23.75|21.74|20.55|19.48|20.93|20.59|18.12|19.16|19.25|17.12|15.07|16.23|13.9|12.54|8.59|9.45|9.38|9.01|14.32|15.84|17.01|18|20.09|19.57|20|18.05|20.12|18.8|21.02|19.8|20.66|17.39|17.12|17.52|18.45|19.95|17.76|17.5|18.08|16.48|16.95|14.2|13.76|15.35|15.38|15.9|16.18|16.13|17.6|17.45|20.62|19.12|17.41|18.05|17.88|19.25|19.23|20|18.23|17|17.5|17.15|17.48
08879|24554|/equities/hudbay-minerals|TSX|32.02|27.93|23.97|22.34|21.19|16.26|12.66|14.67|12.56|10.06|10.83|10.56|11.4|11.8|12.48|12.64|12.52|10.56|11.46|12.55|13.39|11.61|9.65|7.98|7.5|7.26|6.22|6|6.46|6.9|7.72|6.4|5.85|6.89|7.06|6.99|7.68|7.02|7.63|5.42|5.7|5.58|4.78|5.26|7.38|7.9|9.97|10.35|9.34|9.17|8.78|8.73|8|7.59|8.68|8.3|9.2|9.35|8.72|9.33|7.6|9.13|8.35|6.1|5.6|5.91|4.3|4.1|3.72|3.26|2.52|3.36|4.08|5.42|4.31|4.86|4.7|4.42|5.5|6.99|6.72|8.8|9.7|8.93|7.83|6.26|7.1|5.6|6.63|5.98|6.46|7.28|8.42|8.86|9.4|9.76|10.53|11.19|9.4|9.84|9.24|10.92|9.66|7.56|6.92|8.22|8.82|10.69|10.31|7.87|9.06|5.75|5.17|5.31|6.39|6.35|4.99|6.42|4.63|4.02|2.69|5.18|5.99|6.66|5.06|6.36|8.29|10.59|11.05|12.09|10.41|10.92|9.15|10.1|8.5|8.7|9.59|10.93|11.84|10.05|9.61|9.38|8.48|9.07|8.84|8.82|7.6|8.51|8.35|7.07|6.75|7|8.3|7.9|9.75|9.85|11.66|10.25|9.7|9.28|9.67|8.61|8.55|7.92|7.51|10.4|10.87|12.02|11.9|10.29|10.35|10.5|9.77|12.76|13.21|14.25|14.72|14.97|15.98|17.02|16.57|18.17|17.51|16.09|14.84|15.09|13.05|11.07|11.9|12.92|12.92|13.66|12.54|13.91|14.9|14.25|12.91|8.44|8|7.68|8.3|8.03|5.97|5.5|4.88|3.12|3.83|5.54|6.74|10.5|10|14.23|17.3|18.7|16.1|18.95|18.9|19.72|21.2|26.94|25.65|23.52|25.75|23.65|24.82|20.89|20.35|21.9|22.1|21.82|21.3|19.19|14.06|15|15.7|14.5|13.16|13.23|10.1|7.35|7.65|5.91|4.11|3.38|3.34|3.37|2.89|2.6|2.94|2.68|3.44|3.74
08880|960802|/equities/hydro-one-limited|TSX|54.06|54.6|54.75|51.61|49.69|49.88|48.96|49.1|50.43|52.93|48.51|46.14|44.42|44.32|45.79|44.83|46.76|45.81|43.32|39.72|39.3|38.5|39.58|40.38|39.91|39.49|37.71|36.36|34.52|35.98|37.11|37.82|38.74|39.69|38.23|35.29|36.38|36.43|37.5|34.27|33.94|35.63|35.85|34.97|35.23|34.75|33.67|31.31|32.99|32.85|31.24|29.54|30.02|31.4|30.8|29.71|30.81|29.56|29.28|27.06|29.81|28.98|30.02|29.29|28.29|27.05|28.33|25.52|26.63|25|25.01|26.92|26.9|25.12|25.06|24.48|24.45|24.65|23.26|22.85|22.93|21.66|20.8|20.59|20.61|20.29|19.68|19.14|19.66|19.28|18.99|20.05|19.49|20.39|20.9|20.52|22.13|22.4|22.74|22.82|22.7|23.18|22.36|23.2|23.65|24.06|24.16|23.63|24|23.63|23|24.58|25.95|26.19|25.98|26.05|24.45|23.6|24.37|23.15|22.3|22.2|22.7|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|167.32|177.93|165.06|165.48|158.43|146.58|134.92|150|139.62|135|136.61|136.18|124.47|133.59|133.4|113.36|112.14|103|93.59|85.91|88.43|83.2|84.21|84.25|91.46|90.13|90.27|80.81|84.93|85.11|90.95|90.27|86.8|90.8|85.33|91.96|82.35|79.49|76.12|76.54|70.57|70.08|69.97|64.25|65.89|67.23|76.61|75.25|82.89|72.08|68.85|73.61|71.86|69.96|68.06|67.49|69.51|69.3|68.33|66.2|57.14|55.31|57.93|46.83|46.65|47.06|47.03|45.82|44.5|45|42.76|63.83|73|71.58|67.8|63.43|60.55|54.98|53.02|53.6|50.58|53.44|49.5|50.97|48.66|43.27|48.9|46.61|51.82|54.11|53.41|50.55|53.15|53.83|52.99|54|58.66|59.95|60.19|58.81|56.5|53.64|58.01|56.47|50.06|57.65|57.74|55.84|55.49|53.75|57.24|51.94|47.28|46.66|42.29|40.64|42.32|41.76|39.02|36.59|40.92|43.69|45.36|42.86|39.9|41.15|44|42.06|42.49|43.98|42.25|42.55|40.34|44.22|47.35|45.56|46.42|46.79|47.5|46.7|41.58|45.14|45.46|45.55|44.32|46.8|48.57|46.76|43.35|41.79|41.55|41.99|39.02|37.2|37.22|36.82|35.01|31.87|28.95|27.43|28.15|25.17|22.44|25.14|25.26|31.5|30.51|26.98|26.69|26.75|26.39|31.62|30.96|35.6|37.81|39.94|41.69|40.87|41.67|39.63|37|37.11|35.25|32.05|31.43|30.3|33.03|35|33.69|35.06|34.98|33.18|31.51|32.29|29.96|27.56|29.27|29.2|30|25.41|26.03|23.51|19.85|16.12|19.25|23.1|28.5|25|33.55|36.25|33.88|34.26|36.09|39.5|38|35.44|36.92|42.64|42.49|39.97|38.61|39.49|39.33|39.01|38.64|35.71|35.16|35.95|35.35|36|35.98|33.2|32|33.5|31.98|32.25|32.5|32.5|32.49|31.99|29.9|29.44|28|29|29.49|28.5|29.41|28.01|27.83|28.5|28|28.93
08882|24562|/equities/iamgold|TSX|24.48|23|21.96|16.31|18.15|13.25|9.54|10.03|9.66|9.41|8.92|8.1|9.09|7.57|7.74|7.77|7.2|6.6|5.72|5.12|5.39|4.95|4.7|3.55|3.25|3.3|3.45|3.54|2.86|3.39|3.51|3.53|3.7|3.98|3.68|3.15|3.75|3.5|2.85|2.05|1.53|1.57|2.13|2.05|2.82|3.57|4.31|3.72|3.16|3.85|4.03|3.44|2.89|3.01|3.4|3.69|4.4|3.94|3.81|3.82|4.5|4.85|4.5|4.98|5.17|5.75|6.74|5.33|5.17|4.76|3.22|3.93|3.9|4.86|4.75|4.91|4.54|5.12|4.64|4.26|3.49|4.02|4.64|4.34|4.89|4.96|4.24|4.63|4.75|5.25|7.13|7.74|8.09|6.97|6.75|6.65|7.16|7.4|6.96|7.18|7.57|8.31|6.69|6.5|5.95|5.56|5.34|5.16|5.95|5.18|4.87|5.53|5.3|4.83|6.95|5.63|4.31|4.34|2.79|3.31|2.11|2|2.06|2.29|2.14|2.26|1.92|2.5|2.59|2.67|2.41|3.07|3.29|3.06|2.4|2.14|3.11|4.24|4.08|4.32|3.28|3.81|3.95|4.29|4.11|3.63|4.6|5.23|4.69|6.56|5.39|4.55|5.53|5.27|7.36|7.04|8.36|11.7|11.84|15.48|15.8|13.11|11.09|12.23|11.38|12.3|13.28|15.08|16.94|16.55|20.62|20.96|21.55|20.2|19.45|17.7|20.31|19.68|21.22|20.89|19.3|17.75|16.92|18.79|18.31|20.13|16.35|18|18.61|18.4|13.75|15.55|14.62|16.91|20.25|14.6|15.29|12.85|11.83|12.02|12.32|9.52|11|10.29|8.28|7.51|5.45|4.05|5.89|6.8|6.66|6.24|5.96|5.95|7.36|8.05|8|8.2|8.6|8.17|8.63|7.09|8.7|8.2|7.92|8.96|8.9|9.8|10.55|10.46|10.97|9.64|9.6|12.02|10.45|10.05|10.2|10.85|10.26|10.25|10.7|9.25|8.85|8|8.6|8.4|7.87|8.25|8.12|7.66|7.4|8.83
08883|24561|/equities/igm-financial-inc|TSX|66.12|62.1|56.73|53.9|50.61|48.63|45.44|43.15|43.76|43.86|44.28|45.51|42.08|45.95|47.48|41.93|40.31|39.48|39.19|37.46|36.41|34.28|34.81|35.63|36.57|34.84|33.71|31.14|34.44|38.61|40.84|40.3|39.66|41.58|40.25|41.6|41.6|38.03|39.34|36.98|34.61|35.58|37.29|34.71|39.1|40.78|44.39|45.24|44.88|45.5|46.97|49.36|45.44|46.09|44.03|43.81|44.55|44.2|38.4|35.2|34.28|34.5|34.71|29.31|30.74|31.86|32.94|33.5|32.65|28.98|22.73|35.42|38.45|37.44|38|37.46|37.71|35.81|36.82|37.58|36.7|37|34.5|34.52|33.79|30.89|34.26|32.37|35.65|36.37|39.08|38.14|38.32|39.29|37.61|39.13|43.95|43.98|44.58|45.62|41.98|40.9|42.12|40.27|39.36|41.1|39.72|41.14|40.19|38.36|38.91|35.99|35.44|37.04|36.41|35.1|38.3|39.5|38.81|36.22|35.87|34.9|38.07|37.8|33.99|37.1|38.54|40.24|42.24|45.69|45|44.25|43.5|46.53|47.55|45.14|48.29|51.83|51.28|51.05|51.49|54.7|51.97|53.85|53.9|56|53.73|50.16|48.19|47.56|49|45.12|48.55|44.86|45.76|45.35|43.35|41.98|40.57|39.74|38.62|37.74|39.3|40.32|39.36|46.25|46.59|45.31|44.8|44.5|43.38|42.5|44.54|43.9|48.14|50.98|49.89|48.78|49.28|47.35|42.71|43.5|42.94|43.31|41.88|40.29|40.82|37.12|38.25|42.15|44.85|43.15|41.6|42.65|42|38.68|42.48|41|44.67|40.99|38.5|35.11|30|26.76|32.58|35.06|32.7|36.4|38.46|44.39|43.25|42.98|45.24|48|45.2|42.5|44.68|50|51|54.95|52.56|51.34|53.77|51.5|53.58|53.45|48.85|50.08|50.05|49.5|48.16|47.75|47.2|49.9|46.91|45|46.25|52.5|48.18|46.84|48|46|44.5|40.7|42.95|41.64|39.5|37.75|36.16|37.64|37.9|37.84
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||13.73|13.69|13.58|13.53|13.51|7.02|8.12|8.84|9.15|10.44|9.07|9.54|10.19|9.71|8.04|7.97|8.49|9.19|9.14|9.63|8.54|10.18|12.96|12.89|12.36|14.09|13.88|14.68|14.54|15.87|16.39|16.92|15.13|17.45|19.87|19.23|17.33|17.11|17.15|19.85|18.37|18.66|18.7|18.85|20.58|20.31|20|21.75|21.77|20.77|21|22.19|24.35|29.52|27.42|25.91|24.24|24.12|22.52|23.04|19.53|18.88|18.49|18.62|19.6|18.82|16.85|17.17|16.49|15.3|14.82|15.03|13.99|14.12|14.17|14.1|14.38|14.33|12.53|12.62|12.19|13|13.38|13.46|13.86|13.56|13.57|13.18|13.38|13.74|14.42|14.48|14.25|14.33|14.59|14.65|14.26|14.6|14.18|14.31|14.5|13.83|14.03|13.85|14.98|14.63|14.55|15.64|14.3|14.47|13.89|14.01|12.75|11.3|11.24|11.13|10.59|10.45|10.42|10.73|10.72|11.25|11.23|11.17|11.75|11.91|11.35|11.19|11|10.44|10.75|10.55|10.79|10.37|10.6|9.93|9.89|10.44|10.6|9.85|9.12|8.75|8.64|8.69|8.82|9.96|10.18|9.67|10.47|10.3|10.43|10.5|10.89|10.87|10.95|10.89|10.38|10.88|10.31|10.44|10.32|10.39|10.21|9.79|9.46|9.34|9.74|9.81|10|9.99|9.94|9.58|9.5|9.85|9.99|9.58|9.56|9.36|8.7|8.47|8.31|8.67|9.04|8.15|7.87|6.3|5.49|5.1|5.3|5.1|5.01|4.15|4.1|3.6|3.25|3.65|3.98|3.8|4|5.6|7.2|7.36|7.99|7.2|7.95|9.1|10.8|10.8|11|11.75|13|11|||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|249.03|285.73|284.5|261.59|271.29|274.2|286.25|316.72|310.26|305.13|293.97|285.38|254.63|261.9|266.97|266.53|259.11|252.74|251|226.96|227.27|225.79|219.57|225.83|210.49|202.59|210.6|195.06|197.57|190.49|193.99|204.51|199.78|205.46|194.04|194.53|192.52|195.02|201.41|209.57|197.55|189.88|190.76|182.89|182.72|179.33|185.74|181.1|172.5|165.11|160|166.38|169.36|171.9|170.63|169.12|163.71|163.6|154.32|143.26|142.19|151.24|146.35|138.23|142.91|139.4|146.84|128.76|131.15|131.74|117.73|145.97|143.97|140.65|137.26|136.25|133.64|129.76|122.22|121.85|116.49|109.62|112.52|110.2|103.79|98.71|106.46|104.1|107.39|103.27|101.25|93.06|97.93|97.37|96.63|99.01|103.09|105|108.37|105.5|102.14|102.68|96.95|97.62|93.13|93.76|94.7|94.78|95.2|96.12|93.4|91.31|94.75|94.98|93.54|92.56|91.75|92.8|90.9|85.02|84|88.1|89.52|93.39|93.96|90.34|90.52|86.75|89.11|93|95.34|90.13|84.51|84|79.26|75.41|72.54|74.14|72.6|73.57|71.79|71.84|68.5|66.35|67.99|69.62|67.19|65.18|61.5|61.72|60.78|59.42|61.64|61.48|62.49|65.73|65.77|65.18|64.1|61.03|60.17|60.12|64.35|63.97|63.04|63.85|60.03|59.93|59.19|58.79|57|54.75|57.17|55.44|55.69|55.26|50.15|48|50.11|49|50.52|51.24|50.4|46.46|45.61|44.5|47.15|45.23|45.5|43.83|44.82|42.35|37.94|37.15|37.5|32.7|33.67|32.98|35.02|34.22|34.6|34.56|36|32.69|33.16|31.66|30.93|32.67|35.9|40.46|40.4|36|38.6|39.02|36.79|39.73|34.5|40.12|41.82|44.9|45|45.5|47.72|47.75|46.8|49.18|51.77|51.65|53.25|52.67|54.3|58.75|55.89|56.25|54.02|56.5|56.2|60.5|55.21|58.35|56.25|51.6|45.76|44.3|43.5|42.55|35.99|33.55|33.89|33.5|34.5|34
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||18.71|19.94|20|19.95|20.2|18|17.92|18.05|17.91|12.93|11.89|13.2|11.94|12.81|13.57|12.53|12.53|12.47|11.4|8.01|19.73|22.04|22.56|21.97|22.11|23.22|24.29|22.16|20.49|20.68|21.81|22.18|21.26|21.13|19.37|21.68|21.34|22.54|23.93|24.71|24.65|24.5|23.21|22.33|22.27|23.59|26.03|27.24|26.31|25.75|22.95|24.59|25.56|26.7|27.8|28.06|27.92|28.37|29.75|27.6|27.85|27.8|28.39|27.01|27.59|26.53|26.8|26.43|24.99|22.62|21.88|23.07|24.27|24.61|27.64|27|28.62|30.95|31.51|32.65|33.2|33.51|35.46|31.5|35.51|36.41|36.41|33.59|33.15|31.75|29.85|29.19|29.57|27.74|25.88|25.48|26.2|25.18|24.55|23.24|21.69|23.03|24|23.97|22.81|23.31|23.7|22.51|22|21.42|20.95|20.08|19.44|18.09|19.86|19.48|19.48|17.99|18.65|17.96|16.9|15.81|16.38|15.74|15.92|16.24|15.52|16.65|15.11|15.22|14.95|15.08|13.8|13.43|13.09|12.84|11.82|11.36|11.76|11.86|11.95|11.22|10.86|10.55|10.13|9.6|9.26|9.47|8.7|8.55|8.05|7.3|7.25|7.4|7.01|7.19|8.25|9.57|9.88|9.75|10.13|10|9.4|9.52|9.77|9.41|9.43|9.82|9.94|9.42|9.17|9.54|9.4|9.46|9.46|9.24|8.88|8.97|9.08|8.45|7.75|10.24|10.01|10.14|9.88|9.9|9.55|10.05|10.43|9.83|10|9.95|9.5|10|9.91|10.59|9.8|9.73|9.28|8.89|9.39
08887|40491|/equities/intertape-polymer-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||39.47|39.75|39.7|24|25.73|26.32|24.65|28.17|27.61|30.93|27.77|28.99|29.15|30.55|28.16|24.27|23.3|24.15|23.79|15.21|14.88|15.1|15.99|12.1|12.31|13.4|9.61|14.19|16.17|16.68|16.12|17.02|17.21|18.4|18.18|18.44|18.56|18.64|18.23|18.1|19.67|16.94|17.06|17.47|19.25|18.66|17.19|18.09|19.11|20|20.71|20.52|21.35|21.5|21.62|19.03|18.15|19.82|24.02|24.61|23.38|24.16|23.34|21.54|23.73|24.99|24.7|22.7|22.75|21.83|21.27|21.16|19.54|19.78|18.49|16.29|16.21|18.47|18.27|14.67|14.3|14.42|19.25|18.9|19.46|16.51|17.49|18.9|18.88|18.61|19.02|16.72|16.19|14.71|14.08|11.97|12.4|12.93|12.44|12.8|12.51|14.05|14.35|15.03|14.78|14.49|12.04|13|12.82|11.17|11.03|9.28|9.7|8.07|8.19|6.93|6.71|7.04|8.52|7.87|7.06|5.36|4.79|4.2|3.85|3.31|3.28|2.9|2.13|2.31|2.27|1.78|1.64|1.46|1.25|1.17|1.25|1.17|1.22|1.05|1.59|1.78|2|2.13|2.75|3.2|3.29|3.4|3.5|2.96|2.48|1.86|2.84|1.76|1.4|1.05|1.35|0.62|0.5|0.51|0.84|1.12|1.95|2.17|2.96|3.15|2.47|3.38|2.76|2.31|2.45|2.61|2.85|3.15|2.67|3.21|3.32|3.25|3.61|4.85|5.02|5.31|4.72|5.46|5.65|6.4|5.6|6.75|8.46|7.6|7.8|7.78|7.47|9.86|10.02|9.57|9.87|10.16|9|9.35|8.17|8.55|9.78|12.31|11.6|10|9.15|9.75
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|16.81|16.2|14.73|14.13|14.82|12.11|10.75|10.4|10.75|13.01|12.34|13.84|14.97|17.41|18.96|18.54|20.21|17.41|18|17.94|19.7|18.71|16.17|14.43|14.16|12.75|11.85|10.23|11.52|12.21|13.77|12.12|10.1|11.93|12.23|11.66|12.45|10.83|12.04|9.79|8.95|8.25|7.96|7.4|9.79|10.04|11.8|12.96|11.03|10.3|10.2|9.85|8.2|10.06|9.29|8.97|9.07|8.77|6.55|7.95|6.29|7.03|6.2|5.31|4.84|5.18|4.69|3.84|3.04|2.8|2.28|3.08|3.4|4.3|3.52|3.29|3.43|3.71|4.06|4.34|3.28|3.21|3.28|3.4|2.83|2.31|2.67|2.48|2.84|2.3|2.56|2.74|3.3|2.67|2.72|3.23|3.45|4.26|4.36|4.82|4.01|4.54|4.9|4.14|3.85|4.8|4.64|3.98|3.98|2.61|2.37|2.14|2.3|1.9|1.49|1.05|0.96|1.1|0.83|0.69|0.69|0.62|0.67|0.71|0.64|0.78|0.73|0.92|1.23|1.14|0.92|0.85|0.75|1.04|0.99|0.85|1.17|1.44|1.51|1.37|1.38|1.81|1.71|1.78|1.63|1.9|2.06|2.6|2.16|2.15|1.5|1.59|2.63|2.98|4.44|4.16|4.85|5|4.7|4.68|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX|34.82|33.6|34.27|34.82|36.57|37.3|33.57|35.56|35.77|32.01|30.36|30|29.14|36.99|36.17|33.29|35.24|30.86|32.69|28.7|26.74|26.3|26.8|30.47|30.88|31.44|30|22.83|24.37|25.87|30.33|30|30.51|33.68|33.43|33.46|37.1|35.28|33.56|33.6|33.81|36.51|37.29|35.98|34.53|32.34|34.61|32.84|35.39|39.5|39.74|38.17|36.37|35.36|34.68|33.8|37.29|38.8|36.94|35.04|35.92|36.5|35.93|38.72|42.38|38.01|38.79|35.91|33.16|31|25.67|25.73|26.51|25.87|25.99|23.77|23.36|24.24|20.62|20.2|18.71|18.02|18.93|19.75|21.03|21.5|21.82|22.73|26.6|25.47|25.03|26.6|25.01|23|22.8|20.6|20.9|22.54|21.31|19.75|19.94|18.75|18.45|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|25.4|23.01|21.24|18.65|16.95|15.87|14.61|15.3|14.44|12.4|12.43|9.83|9.71|8.75|9.1|9.29|7.96|7.24|7.92|7.77|7.63|7.35|6.39|5.68|6.49|6.5|5.93|5.02|5.69|6.48|6.08|5.75|6.03|6.56|7.68|7.51|7.7|7.82|7.9|6.36|7.94|6.64|7.99|7.83|8.81|8.84|9.01|7.83|6.5|7.11|7.51|7.24|6.12|7.4|9|9|8.41|8.08|6.49|6.42|8.77|7.85|8|7|7.15|7.8|6.15|3.98|4.01|3.16|2.92|3.45|3.92|2.97|2.48|2.24|2.13|2.03|2.24|1.79|1.89|1.41|1.5|1.16|1.09|0.84|0.71|0.85|0.91|0.79|0.86|0.89|0.66|0.81|0.66|0.465|0.425|0.54|0.455|0.48|0.475|0.53|0.61|0.79|0.95|0.81|0.84|0.98|1.12|0.97|0.88|1.23|1.53|1.4|2.02|1.15|1.14|0.9|||||||||||||||||||||0.6||0.36|0.33||0.33|0.45|0.54||0.36||||||0.6|0.75|0.75||0.75|0.75|0.75|0.75|0.75|0.75||0.75|0.945|0.945|1.11|0.9|1.23|1.2|1.395|1.35|1.14|1.32|1.32|1.32||||1.08|0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|45.55|43.96|45.15|41.37|46.65|44.25|43.5|44.43|42.05|42.89|44.71|42.35|39.6|44.06|46.16|42.91|42.05|40.14|39.06|38.26|35.94|35.3|34.99|33.59|32.6|32.03|33.97|32.48|31.89|33.61|33.01|30.37|30.3|31.54|30.14|30.11|30.33|29.6|31.42|29.63|29|31.94|32.9|29.62|33.85|31.72|31.69|29.86|29.95|28.94|28.51|31.89|31.9|30.29|33.25|33.63|30.57|28|26.19|25.15|24.2|22.75|22.8|19.2|20.05|23.91|20.76|21.1|21.75|20.28|12.67|32.3|34.5|34.15|32.36|30.62|32.18|32.08|33.45|33.91|32.58|31.01|31.65|32.46|27.99|25.65|29.98|32.86|34.65|36.02|37.61|36.58|36.41|34.58|33.55|32.55|34.58|35.37|36|37.98|38.17|36.15|38.88|40.62|40.3|37.85|39.49|39.45|38.2|40.59|38.89|40.08|42.72|40.2|37.42|39.7|38.58|40.46|38.96|37.99|38.15|40.05|39.88|39.87|37.01|39.5|42.61|41.49|41.48|42.48|42.715|42.19|37.75|40.455|41.96|44.625|45.215|47.875|40.96|39.14|36.775|36.475|35.165|33.145|33|31.97|30.535|30.755|29.39|28.875|28.985|28.405|30|31.145|28.625|27.2|25.86|24.885|23.755|24.26|23.94|22.415|22.73|21.285|20.86|20.355|20.62|21.19|23.69|25|23|22.705|22.7|22.95|22.105|22|20.965|19.67|19.66|18.865|17.635|17.65|17.5|15.875|15.57|14.7|14.35|13.285|13.07|13.63|13.57|13.16|12.12|12.35|11.46|9.85|9.78|9.76|9.51|9.84|9.07|7.64|7.81|7.89|8.66|8.91|8.12|9.16|10.08|11.51|11.08|10.65|10.94|10.4|10.4|9.52|8.76|9.85|9.23|8.29|9|8.72|9.05|9.38|9.88|9.41|8.54|8.09|8.06|8.24|8.42|8.91|10.45|10.95|10.28|10.45|10.23|10.55|11.24|11.66|11.91|10.75|9.69|8.91|9.34|9.53|9.26|8.17|8.26|7.53|7.4|7.6
08892|959119|/equities/kinaxis-inc|TSX|137.57|174.54|173.83|169.29|178.75|188.51|202.46|198.58|195.94|186.2|157.6|156|162.43|173.56|182.5|155.18|160.67|146.92|169.86|156.6|145.57|146.57|154|140.38|163.73|147.96|150.93|135.42|153.8|166.13|177.46|188.01|175.95|186.68|185.03|158.59|154.65|154.98|152.46|146.4|137.79|151.44|152.01|141.69|142.04|142.65|164.73|145.31|165.06|177.34|196.66|194.92|182.74|204.97|162.7|165.69|138.28|161|149.39|171.34|179|181.8|195.42|202.17|199.92|198.25|205|195.06|176|136.8|105.08|112.52|109.82|100.32|105.86|89.12|86.5|77.71|82.8|82.26|77.96|73.42|78.55|75.1|78.42|65.11|75.92|89.31|97.74|98.61|88.14|88.74|85.13|83.02|82.37|80.06|82.86|77.12|73.2|64.5|73.83|73.63|80|80.33|89.37|81.87|74.12|72.02|65.78|62.76|61.2|66|66.85|62.3|62.09|52|51.7|41.91|42.79|39.43|47.59|46.69|47.3|45.62|41.51|35.72|30.74|27.76|30.68|27.71|26.77|24.82|19.1|18.65|18.25|16.84|16.03|17.4|14.91|13.45|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||48.41|52.37|50.88|52.48|53.12|50.7|53.43|48.2|52.36|46.56|43.27|42.07|50.55|54.59|54.99|61.16|65.56|70.57|72.53|56.1|53|56.66|41.45|43.58|54.05|57.9|55.95|61.37|58.92|66.49|54.15|54.98|47.89|43.08|40.45|47.86|41.98|35.76|28.27|26.29|24.44|23.77|28.99|27.77|23.84|22.49|20.1|19.86|18.47|19.45|18.38|15.3|16.05|16.49|12.89|12.02|10.38|9.4|9.75|9.15|9.2|7.05|7.5789|8.6105|9.8947|8.3158|9.6842|8.2947|7.4316|7.3684|4.4421|4.1895|3.2|2.9263|2.9684|3.4947|2.9895|2.2947|2.4|3.1053|3.3158|2.6842|2.4211|2.3158|2.2632|1.4737|1.4737|1.6316|2.0526|2.5263|2.5789|2.6316|2.1579|2.5263|2.2105|2.8421|1.6842|1.2105|1.0526|1.4211|0.8947|1.4211|0.9474|1.3158|1.8947|2.3158|2.4211|3.1579|3.6842|3.3684|3.6842|4.2632|4.1579|3.6842|3.3158|3.7368|4|5.1579|5.6842|5.4737|6.2105|5.3684|3.8947|5.2632|6.1053|7.4737|7.0526|7.6842|8.1053|9.3684|9.2632|11.8947|14.1053|15.5789|14.7368|16.2105|11.5789|11.58|13.05|11.37|15.26|18.74|17.89|21.16|20.53|20.95|14.63|12.6|9.62|9.62|5.31|4.64|3.98|3.32|3.32|3.65|2.65|2.32|1.99|3.32|4.31|7.29|8.95|15.58|7.63|6.63|7.63|9.95|9.95|10.94|12.27|12.6|14.59|14.589|17.905|15.584|18.568|18.9|18.568|18.9|17.905|15.253|16.579|14.589|5.355|6.93|7.875|7.56|5.827|8.82|10.395|6.3|5.827|5.04|5.04|3.78|4.095|4.253|4.725|1.071|0.945|1.07|1.32|1.61
08894|24573|/equities/laurentian-bank-of-canada|TSX|39.97|40.3|33.76|33.23|32.37|30.49|30.61|31.06|30|27.27|26.79|26.69|26.57|28.99|29.68|26.19|26.82|25.62|26.73|26.12|25.12|25.93|27.9|26.38|26.53|27.49|25.95|25.52|29.7|35.63|39.47|33.06|30.95|32.17|31.89|34.49|35.7|32.37|33.23|30.67|29.95|35.97|41.31|38.68|40.02|39.06|41.58|42.44|44.4|40.11|37.03|42.01|40.23|42.64|42.01|43.81|43.99|42.59|40|35.12|30.93|31.26|32.99|26.22|27.45|27.86|26.61|28.89|28.1|30.5|28.34|38.15|43.03|44.51|46.15|45.3|45.02|43.2|45.11|45.02|42.59|42.46|40.79|40.38|44.07|38|42|41.64|42.85|45.15|46.8|44.88|46.53|49.34|47.42|50.98|53.2|56.85|60.47|60.15|60.31|56.29|54.33|54.48|52.16|55.97|58.88|57.77|59.19|57.99|53.54|49.61|49.18|49.24|48.49|48.27|50.93|49.81|47.51|45.95|47.45|47.69|54.4|52.89|50.31|47.95|49.33|48.32|47.79|48.19|47.15|49.09|46.66|50|50.75|49.58|48.75|49.76|51.43|50.01|47.83|46.93|47.21|46.38|45.89|46.81|47.5|46.52|44.81|44.46|45.13|43.91|44.3|44.24|43.9|45.14|44.29|44.49|45.1|44.53|46.11|47.49|47.55|46.79|42.85|44.04|46.4|45.71|46.34|48.25|44|44.86|44|43.28|43|44.75|52.39|50.2|50.74|53.7|53.26|48.24|45.95|44.44|44|46.58|46.15|42.01|42.36|44.08|43.37|40.05|38|43.03|43.23|39.45|38.4|37.8|35.92|35.25|31.75|28.61|26.49|30.12|29.22|33.52|36.06|40.7|38.15|40.28|41.8|41.93|42.83|42.21|42.53|40.25|35.75|33.2|40.99|43.21|42.66|37.35|37.94|35.11|34.11|32.37|33.06|31.23|30.6|30.4|29.56|29.15|28.99|29.35|30.45|29.49|31.88|32.42|31.37|34.66|35.15|34.1|30.52|30.24|31.02|29.5|27.32|27.05|27.08|26.58|26.39|25
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||32.18|31.49|30.9|17.79|18.89|21.75|25.2|27.5|25.73|25.08|32.06|32.31|34.99|35.3|33.44|33.5|31|33.22|32.92|31.45|30.99|29.52|26.69|28.1|28.23|30.76|31.7|32.9|33.6|27.9|33.19|34.81|33.84|33.02|31.81|33.01|32.66|30.43|29.76|29.86|27.76|27.39|27.4|26.46|24.9|26.34|27.28|27.07|27.49|28.07|27.17|25.64|25.36|25.81|23.49|22.81|22.3|21.67|21.52|20.92|20.49|20.67|20.95|21.23|20.02|20|18.82|18.55|19.22|18.99|20.08|19|18.38|18.45|17.72|16.99|17.59|17.15|14.51|14.73|14.5|15.06|15.38|15.4|15.4|16.51|16.7|17.7|17.73|17.44|17.16|17.22|17.45|16.84|16.84|15.92|17.05|16.74|17.13|16.61|15.99|14.9|15.08|14.55|15.32|14.82|14.25|13.45|12.97|14.03|14.09|14.05|13.29|13.14|13.56|12.96|12.75|12.85|12.94|12.61|12.42|12.26|11.5|11.83|11.85|11.56|11.03|11|10.5|9.53|9.98|9.55|9.98|10.28|10.05|10.57|10.3|10.05|10.59|10.42|10.4|9.56|9.48|9.2|9.27|9.51|9.29|9.45|10|10.44|10.21|9.74|9.8|9.45|8.69|8.9|8.85|9.42|8.66|8.8|8.56|8.15|9.24|8|8.72|9.3|8.75|10.3|11.4|11.29|11.25|11.8|12.69|12.26|13.89|14|14.64|14.81|13.51|13.11|12.95|12.9|13|13.01|12.01|12.65|11.52|11|10.41|10.5|11.25|12.75|12.6|12.3|12.69|12.4|13.17|12.35|13|12.9|12.35|11.7|10.4|10.75|10.3||||||
08896|24576|/equities/linamar-corp|TSX|86.04|83.1|78.41|75.81|74.08|73.94|65.73|64.72|61.94|50.61|49.8|52.51|52.2|56.8|61.5|57.39|62.99|63.01|68.95|65.88|71.25|64.72|72.48|66.43|64.26|63.9|57.33|59.87|65.24|70.95|76.25|69.62|60.16|64.4|66.28|74.41|68.47|62.3|66.24|59.05|54.54|61.37|58.42|54.89|56|51.04|55.97|65.94|70.76|76.1|73.34|68.63|65.79|71.51|74.02|78.83|80.75|73.24|74.21|71.38|65.59|68.13|60.65|43.83|39.94|40.5|40.44|37.3|38.11|32.7|28.01|36.93|43.68|49.58|44.63|43.01|43.15|40.05|44.72|48.8|43.2|50.74|48.36|52.1|50.97|44.62|49.01|54.5|67|57.48|59.5|56.87|65.06|71.74|70.17|70.21|72.29|73.21|69.91|78.64|76.35|69.87|68.5|64.16|61.71|58.21|60.67|59|57.41|58.03|51.97|54.66|54.9|54.42|51.4|47.48|54.74|54.63|62.25|59.8|54.51|73.44|75.77|75.75|70.55|68.49|80.41|81.78|85.41|71.5|78.52|78.14|73.05|70.91|67.16|57.57|57.59|63.18|58.92|63.92|60.03|55.01|51.17|48.08|42.6|44.19|41.51|35.15|34.28|33.1|32.25|29.41|29.18|23.62|24.26|25.65|25.52|23.45|21.46|22|21.15|20.63|20.33|19.62|21.37|19.76|21.84|18.3|17.36|14.49|13.52|15.41|13.66|15.74|19.41|21.89|21.36|21.23|21.24|21|21.79|20.36|19.58|22.7|19.09|18.64|19.45|17.82|19.33|20.23|19.1|15.75|13.65|13.82|14.2|14.99|14.25|12.89|11.5|10.79|7.8|4.3|2.62|3.34|4.01|3.7|4.39|8.04|10.25|11.76|12.44|12.58|16.98|14.01|13.55|14.01|16.63|20.45|20|23.14|25.9|25.95|20.52|19.65|19.48|16.68|15.79|14.97|14.79|13.9|13.66|13.05|12.84|13.56|14.15|15|15.17|15.92|14.45|13.25|12.17|11.8|11.15|14.98|16.5|16.6|15.9|15.65|14.9|13.63|13.5|13.92
08897|42940|/equities/lithium-americas-corp|TSX|9|7.69|7.69|5.93|4.82|4.59|3.57|2.81|2.4|2.8|3.17|3.18|3.65|3.81|4.82|4.9|4.44|3.45|4.12|4.36|6.08|7.03|7.3|6.82|5.9|8.3|7.17|7.54|14.12|10.0677|10.6192|27|27.4|27.06|29.41|32.3|13.6584|26.33|13.5578|34.96|14.6366|14.85|12.8292|26.32|30|12.958|49.01|14.701|33.78|39.23|48.2|14.9949|28.05|9.8946|7.113|7.3304|18.92|17.46|8.856|24.45|10.6514|16.44|14.81|5.2412|16.1|4.1623|3.3411|7.09|5.63|1.8638|1.4331|2.2341|5.1|1.6907|3.93|3.94|4.2|1.7028|4.86|5.28|2.1778|2.0087|5.3|4.91|1.7068|4.34|2.0651|1.8195|2.5038|6.2|5.03|7.04|6.9|6.6|2.8058|8|3.2606|4.4964|5.4988|4.1865|8.25|6.5|2.053|4.35|4.6|4.85|2.0127|5.2|1.9322|4.05|4.1|1.5096|1.8316|1.7511|4.9|2.3146|1.6907|3.55|2.475|1.9|0.8554|1.775|0.5736|1.975|0.634|2.2|3|1.268|1.6102|3.7|1.2881|1.3888|2.75|2.7|1.3888|3.95|4.15|2.85|3.05|2.475|2.5|2.85|4.65|3.4|1.6|1.25|1.1|1.2|1.275|0.775|0.8|0.775|0.775|0.75|0.9|0.875|0.85|0.7|0.75|0.75|0.85|0.775|0.65|0.85|1|1.2|1.4|1.625|1.75|1.3|1.4|2.1|1.9|3.1|3.55|3.4|4.65|5.9|5.95|7.4|6.8|7.8|5.65|5.1|5.75|3.8|4.1|4.2|6.15|6.45|6.95|7.85|7.6|7.25|7.75|6.75|5.5|5.05|3.3|2.9|3.45|2.8|3.15|3.65|4.5|1.3|0.6|1.5|2.55|3|4.6|4||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|61.43|62|62.31|55.64|53.66|56.03|56.1825|56.11|57.7575|56.1825|50.3525|47.2425|44.0375|47.535|45.4875|44.02|44.965|43.9|42.6325|39.6125|39.475|36.7475|37.585|36.195|33.735|31.9275|29.4275|28.4975|28.8975|29.4675|29.27|30.3175|29.595|31.9275|30.7|29.0375|29.82|30.1125|30.3225|28.19|27.4925|29.0375|28.8925|29.015|29.27|29.3925|28.0025|24.71|24.6675|25.8375|24.1425|23.3|21.82|22.25|21.11|19.1575|18.5175|17.1125|17.58|15.4725|15.45|15.7525|16.0925|16.69|17.4325|16.7575|17.4625|16.655|17.0475|17.0075|17.7675|16.715|17.3675|16.7525|17.8925|17.5725|18.875|18.1725|17.085|16.7875|17.325|16.22|16.535|16.415|15.9175|15.2425|15.375|13.2049|13.3595|13.5503|13.8576|13.6126|13.462|13.1266|13.0563|13.1788|13.3776|13.6347|13.6568|13.3575|13.707|13.2551|13.6427|14.4059|15.3337|15.3759|14.4762|13.958|13.7411|14.2553|14.0604|13.3033|13.5563|14.2713|14.6168|13.948|14.2673|13.95|14.5866|13.7632|13.2832|12.9478|13.5102|13.8536|13.8074|13.962|14.2814|12.7068|12.6446|12.2891|12.4096|12.743|12.7189|12.4959|12.4518|11.8151|11.2528|10.8511|10.7647|9.5397|9.1701|9.5397|9.391|9.0878|8.6238|8.5234|8.6359|9.5798|9.1581|9.138|9.8409|9.5497|9.9714|8.8267|8.5556|8.172|8.0334|8.4652|6.728|6.9208|6.8645|6.9569|6.5492|6.507|6.3544|6.6978|6.8324|7.0031|7.3124|7.7281|7.5715|7.6297|7.8828|7.5293|7.4028|7.8225|8.2985|8.0113|7.8205|7.9008|7.9089|8.172|8.2744|8.7263|8.174|8.7825|8.8166|7.7141|7.7362|7.5213|7.5193|7.4128|7.0413|6.8143|6.6376|5.9849|6.3263|6.7079|6.9288|6.979|7.2301|6.4689|6.2962|6.2098|7.0272|6.9991|6.4267|5.8644|5.9548|5.9949|5.8342|6.2178|6.8625|6.507|6.1496|5.8101|6.487|6.8485|6.7099|8.7363|9.1159|9.0074|9.8007|10.4032|10.0417|9.9835|9.2123|9.2484|10.3129|9.7646|9.5858|9.2685|9.5135|10.3751|9.8891|10.345|10.6844|11.4978|11.297|11.558|11.1845|11.3472|12.0501|13.5724|14.0584|13.9279|13.8476|14.6409|14.5806|15.3317|14.6569|14.3898
08899|24578|/equities/lundin-mining|TSX|33.81|30.08|26.24|22.46|20.7|15.65|13.97|14.62|13.26|11.45|11.86|11.82|11.25|12.65|13.74|13.69|14.3|13.45|13.9|15.35|15.87|15.51|13.99|10.86|11|10.72|9.37|8.63|10.03|10.67|11.62|10.47|9.47|10.42|9.11|8.82|10.01|8.5|8.33|7.35|7.03|6.62|7.01|8.02|11.31|11.6|12.71|12.3|10.77|10.07|10.05|10.88|9.13|10.09|11.2|11.18|13|15.1|13.15|14.6|11.57|11.51|10.34|8.14|7.31|8.21|7.54|7.31|6.45|6.57|5|7.08|6.95|7.86|7.25|6.72|6.2|6.25|6.26|7.1|6.05|7.2|6.43|6.75|6.01|5.49|6.03|5.55|6.84|6.11|7.1|7.35|8.18|8.42|8.47|8.32|8.81|8.42|7.48|10.14|8.59|9.51|8.92|7.29|7.37|7.33|7.52|8.33|8|6.53|6.7|5.3|5.23|4.96|5.44|4.48|4.24|4.84|4.05|3.79|3.31|3.73|3.69|4.39|3.86|4.26|4.73|5.12|5.63|6.02|5.11|5.38|4.57|5.67|5.47|5.05|5.49|5.82|6.25|5.87|5.76|5.57|5.12|5.1|4.79|4.53|4.34|4.66|4.5|4.49|4.15|4.04|4.36|3.82|4.46|4.62|5.18|5.23|5.13|5.2|5.05|4.43|4.3|4.22|3.91|4.81|4.45|5.16|5.15|4.05|4.01|3.65|3.59|5.57|7.02|7.47|7.14|9.14|8.07|7.74|7.36|7.45|6.77|6.53|5.24|4.34|4.14|3.04|3.96|4.85|5.5|4.5|4.45|4.38|4.69|4.3|3.53|3.66|3.66|3.29|2.7|2.2|1.97|0.75|0.84|1.2|1.15|1.8|3.12|4.95|5.57|6.15|8.1|6.7|6.94|8.55|7.85|9.54|9.74|12.31|12.71|11.9|13.64|13|13.21|13.83|13|12.23|13.56|14.58|13.38|13.35|9.98|10.97|10.67|11.08|10.27|11.67|9.61|7.4|8.33|5.7|4.76|4.08|4.26|4.14|3.67|3.43|3.58|3.63|3.88|4.37
08900|24584|/equities/maple-leaf-foods-inc|TSX|25.2|25.08|24.7187|26.3008|31.2507|31.2247|25.9115|25.2539|27.35|25.17|25.07|25.34|20.7|20.49|22.75|21.08|22.14|22.18|25.22|22.77|22.65|24.2|22.17|23.11|25.79|25|24.24|27.6|26.06|29.35|27.58|25.68|24.95|27.67|25.94|27.77|25.21|24.59|25.5|20.35|20.71|23.06|27.01|25.34|27.83|28.27|29.96|26.84|31.04|29.39|28.44|27.04|25.81|27.55|24.62|25.79|26.91|28.35|28.71|26.51|24.97|28.48|26.52|24.47|27.15|29.02|29.5|28.63|26.36|25.28|24.95|22.59|25.84|26.02|24.38|23.24|29.72|31.43|31.63|28.65|30.34|31.21|30.92|27.44|29.31|27.21|29.64|29.97|31.12|31.53|31.1|33.38|30.27|30.83|31.46|32.35|34.73|35.84|34.81|33.47|34.06|34.22|34.4|32.82|34.3|34.11|32.25|31|30|28.16|29.2|30.57|30.1|29.07|29.7|27.7|29.27|25.98|26.99|24.65|22.75|23.56|22.39|20.78|22.1|21.97|22.65|23.89|23.79|23.08|23.2|22.71|20.65|19.5|18.89|19.5|19.17|20.25|19.75|20|18.65|17.8|17.45|16.1|15.75|16.7|16.81|15.18|13.41|13.79|14.36|14.63|12.3|13.35|13.82|13.1|12.86|12|10.99|11.03|11.08|11.01|10.13|11.71|11.52|12.8|11.89|11.25|11.04|10.92|11|11.1|11.35|11.21|11.45|11.95|11.81|11.88|12.31|11.77|11.35|11.49|11.25|12.24|12|10.58|9.2|8.87|9.52|9.59|10.3|10.78|11.25|11.64|11.41|11.23|9.46|9.12|8.72|8.62|8.42|8.56|8.1|8|10.85|11.07|8.55|8.3|8.84|8.8|10.67|10.9|11.83|11.55|13|12.73|14.05|14.7|13.01|14.19|14.85|15.27|15.15|15.92|16.03|15.6|14.15|14.22|14.48|12.29|12.43|12.35|12.6|12.29|11.9|13.7|14.47|13.15|12.99|13.98|15.24|15.3|15.5|16.32|16.98|16.5|17.35|16.7|16.91|16.29|17.1|16.85
08901|25012|/equities/martinrea-international-inc|TSX|9.65|10.35|10.05|10.22|10.52|10.26|8.29|8.48|8.38|7.44|7.05|7.99|8|9.15|10.14|10.36|11.37|11.63|11.39|11.5|12.02|11.43|12.11|12.38|13.89|14.32|12.02|11.31|12.6|13.66|14.65|13.2|11.35|14.14|14.71|13.99|13.06|11.11|11.91|8.89|8.59|10.22|9.32|8.32|9.9|7.65|8.97|9.8|10.63|11.56|10.08|11.59|11.24|12.1|12.67|13.15|13.79|13.55|12.39|15.05|13.69|15.08|14.32|10.13|9.59|9.98|10.03|10.3|9.06|8.14|6.52|11.45|12.87|14.42|12.39|10.75|11.46|10.11|10.77|10.92|9.81|13.63|12.23|12.86|12.6|10.76|10.91|11.43|15.5|14.04|14.11|13.85|15.55|15.25|15.22|14.75|14.4|16.09|15.45|12.7|11.12|11|10.13|10.59|11.23|10.67|10.34|8.37|8.26|8.61|7.6|7.95|8.11|8.44|8.78|8.14|9.28|9.5|10.24|9|9.44|10.39|10.33|11.07|10.73|11.49|13.61|13.43|14.14|12.13|12.45|11.58|9.44|10.33|10.14|11.95|12.71|14.22|12.82|13.01|11.62|10.99|10.17|9.58|9.4|7.87|9.2|11.08|10.6|11.79|11.97|11|9.93|8.54|8.18|8.85|9.19|7.85|7.74|7.2|7.08|7.92|8.2|8|8.11|9.24|10.51|9.81|8.9|7.49|7.39|6.99|6.67|6.89|7.89|8.28|8.49|8.55|9.63|8.95|10.4|8.97|7.93|8.66|7.6|7.65|8.3|7.57|7.63|9.06|8.88|8.47|8.26|8.45|8.07|7.15|7.2|7.18|6.11|6.77|4.8|4.19|2.85|2.4|2.75|2.35|2.65|3.5|6.33|7.3|5.4|6.08|8.78|6.98|7.45|8.81|10.11|12.25|11.3|16.97|17.25|16.19|15.96|16.52|17.42|17.34|15|12.5|12.2|12|11.2|9.2|7.7|7.41|7.1|7.55|8.53|8.6|8.68|6.83|6.94|6.32|5.62|4.85|5.7|6.02|6.13|5.75|5.43|5.06|5|5.25
08902|24582|/equities/meg-energy-corp|TSX||||29.69|27.94|28.16|27.44|25.93|24.22|19.26|25.14|22.69|23.18|23.94|25.24|25.61|25.15|26.36|28.53|29.59|29.55|31.18|31.19|29.4|25.6|23.95|25.65|27.6|26.47|24.5|23.32|21.19|20.46|22.18|23.24|21.51|21.99|18.65|19.5|20.9|16.17|17.89|16.95|18.2|22.42|19|16.85|16.89|15.14|12|10.64|11.2|9.94|8|7.76|9.12|8.72|6.9|6.62|6.68|4.36|4.43|3.72|2.42|2.74|3.59|3.57|3.82|3.15|3.02|1.6|6.34|6.7|7.47|5.64|5.09|5.81|4.98|5.45|5.05|4.41|5.94|5.16|5.43|5.45|7.6|8.89|10.4|11.5|8.4|8.41|11.33|9.25|6.6|4.5|5.05|5.65|5.2|5.5|5.88|5.09|5.03|5.14|3.9|5.17|6.15|6.7|7.18|6.88|9.47|7.01|5.66|5.97|5.32|5.36|6.9|5.87|6.52|6.25|4.45|5.54|8.2|11.09|10.55|8.5|11.2|13.6|20.36|19.61|23.33|20.73|20.49|19.51|19.67|18.77|27.2|34.47|38.75|39.03|38.99|37.98|40.24|37.13|34.07|30.96|30.72|30.5|33.48|35.59|34.45|31.78|28.83|29.34|28.64|32.73|33.27|34.57|31.15|35.81|36.42|37.66|39.03|40.51|36.78|34.17|42.95|38.46|43.27|45.35|42.13|45.07|44|38.75|47|51.21|50.74|51.38|49.96|49.23|49|45|45.45|37.95|38|35.98|31.3|35.4|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|64.38|55.03|49.95|54.75|54.74|48.44|46.79|46|45.05|43.63|50|63.8|74|72|65.8|54.95|55.69|62.48|67.1|65.24|72.91|65.52|60.38|61|60.91|61.56|57.9|56.94|60.84|57.74|59.12|54.71|55.03|60.66|63.2|68.81|63.23|51.22|52.98|48.46|45.11|46.99|46.32|49.16|62.54|63.61|67.81|65.75|57.97|50.79|52.29|55.92|58.65|46.17|41.99|41.74|44.41|45.25|46.99|50|43.01|57.8|54.96|39.57|32.98|29.15|25.04|25.23|22|21.97|16.64|39.21|43.05|50.52|49.41|50.21|47|42.58|51.49|59.25|56.43|73.41|76.72|74.76|71.25|64.55|74.35|85.35|103.31|95.3|89.98|93.34|88.99|77.15|78.19|70.51|78.99|76.78|68.6|63.34|62.34|64.04|55.44|57.7|55.95|62.52|62.75|68.92|65|59.47|59.98|49|46.09|37.87|36.13|37.59|41.88|43.09|40.82|43.76|36.49|45.19|52.85|51.53|44.56|52.97|57.18|69.3|68.85|73|67.65|67.63|57.17|53.39|57.89|67.5|74.82|72.56|71.59|65.33|62.03|67.45|70.75|76.99|65.96|62.53|64.88|60.31|52.85|49.23|49.99|46.1|45.89|42.79|41.32|37.67|35.36|32|30.17|29.93|28.29|29.17|27.67|28.51|28.53|34.81|32.41|31.01|27.31|23.8|24.73|24.61|22.49|25.22|28.24|30.47|30.8|30.49|30.3|28.23|27.5|30|29.91|28.3|25.25|23.21|23.53|20.73|21.82|23.59|24.85|24.8|24.05|20.61|19|18.7|18.49|19.28|18.01|14|13.4|13.74|9.78|9.25|9.23|13.7|13.3|13.99|21.19|26.49|27.61|27.76|27.9|23.8|26.85|28.5|24.81|27.73|28.7|29.04|25.05|23.9|26.38|27.59|27.71|26.52|25.9|29.35|31.41|31.77|28.13|25.43|27.1|26.5|21.5|23.85|26.01|24.85|24.25|22.41|24.67|21.9|20.45|19.1|17.23|17.1|19.78|20.2|23.5|21.15|23.5|22.35
08904|42985|/equities/mty-food-group-inc.|TSX|42.58|38.02|37.7|33.79|38.37|38.38|38.44|42.46|42.76|43.29|41.11|44.5|49|46|47.78|44.92|46.09|43|45.59|44.69|44.14|49.32|51|50.57|58.02|56.33|51.5|52.41|56.61|66.75|66.75|60.59|57.38|58.82|60.6|64.49|68.94|57.07|61.5|56.34|57.39|58.5|56.91|52|53.25|51.82|54.71|51|57.35|62.88|55.95|61.02|63.89|68.71|67.97|55.32|61.26|52|57.88|51.64|51.41|57.79|52.22|38.41|33.3|34.75|28.66|24.77|24.69|23.99|21.22|51.34|57.87|55.72|55.92|52.62|63.54|62.6|65.34|65.4|60.23|55.35|58.82|58.8|70.5|60.37|66.19|68.02|64.39|60.32|55.85|50.47|48.16|46.1|50.52|50.81|53.13|56.19|52.73|51|48.88|46.82|46.65|46.69|47.79|46.51|50.3|52.44|47.28|51.88|50.16|48.47|45.75|41.84|40.7|43.1|43|33.18|34.77|30.95|30.89|32.12|31.56|30.64|31.65|32.99|37.23|33.39|33.89|33.12|34.25|35.87|35|33.75|34.87|32.51|32.9|33.04|33.24|30.4|30.45|30.33|30.67|31.99|31.41|34.2|31.5|31.54|34.01|31.78|31.74|25.29|24.6|24.13|26.85|26.2|24.81|22.2|20.27|19.6|18.9|20|19.8|17.27|17.49|17.8|16.98|15.9|15.73|16.17|15.25|14.52|14.62|14.48|14.8|15|15|14.75|14.25|14.9|14.07|14.42|13.35|13.3|12.18|11.45|11.4|10.6|11|11.44|9.31|9.25|9|9.05|9|9.25|8.4|8.5|8.5|8.11|8.4|8.3|7.25|7.58|7.77|7.15|6.74|6.7|7.75|7.5|7.75|9|9.48|9.85|9.75|11.35|10.75|12.61|12.8|13.3|9.66|9.7|10|9.3|9.85|9.8|8.25|6.95|6.61|6.4|6.65|6.74|6.95|6.01|5.95|5.48|5.5|5.45|5.25|4.8|4.17|3.85|3.75|3.8|4.15|4.1|4.3|3.95|3.94|3.73|3.25|2.9
08905|24590|/equities/mullen-group-ltd|TSX|16.08|15.74|14.6|14.12|13.92|13.8|13.15|14.26|14.05|13.22|12.49|13.18|14.4|14.61|15.46|15.12|14.2|14.27|15.02|13.12|12.99|12.76|14.5|15|15.09|14.03|13.14|13.2|13.4|14.4|15.81|15.14|15.66|15.09|14.72|14.24|14.11|14.67|15.32|13.8|14.27|13.95|14.54|11.35|12.39|12.29|13.39|12.35|11.8|11.66|11.77|12.85|12.9|13.29|13.54|13.56|12.92|13.5|12.29|10.09|10.45|10.83|10.12|9.05|9.05|9.78|9.63|7.15|5.97|5.77|4|7.85|9.06|9.31|8.24|8.22|8.76|8.91|10.08|9.5|9.78|10|12.05|12.59|12.28|12.07|12.48|13.75|15.47|16.1|16.02|15.47|14.97|14.47|14.69|14.75|15.04|15.68|15.7|16.97|16.84|15.3|15.89|16.07|14.93|15|16.86|16.82|18.89|19.98|18.19|18.83|16.47|16.15|15.84|14.12|14.23|14.63|14.25|14.55|14.89|13.91|15.5|17.3|18.13|18.87|18.95|20.06|20.82|20.89|20.22|20.45|20.2|21.23|22.09|21.73|25.59|29|27.82|30.71|29.04|29.53|27.73|27.41|26.92|28.48|27.99|27.66|25.12|25.25|25.6|22.76|21.47|21.93|22.4|21.73|23.11|20.98|21.37|20.71|23.31|23.13|22.06|21.88|21.18|21.45|21|21.94|19.28|19.83|19.49|19.99|18.61|21.64|22.27|20.38|20.76|21.37|21.29|20.76|19.51|16.91|15.23|15.29|14.47|13.88|14.01|14.37|14.49|15.45|16.04|15.4|16|16.39|15.56|15.67|15.45|14.08|13.15|12.4|13.7|11.86|8.94|8.1|11.18|12.59|11.05|15.5|16.7|22.1|19.66|22.35|22.42|19.6|18.85|17.47|16.2|17.6|16.85|18|19.39|18.56|20|21.5|22.6|20|18.28|18.9|19.43|18.6|19.29|17|22.3|25.5|27.45|28.9|32.51|34.5|32.1|31.5|32.75|32.65|28.15|23.15|27.15|24.7|23.5|20.57|19.87|20.65|19.33|20.67
08906|24592|/equities/national-bank-of-canada|TSX|162.22|172.8|168.95|157.19|147.97|143.85|143.25|140.62|134.66|120.84|119.02|120.26|120.16|131.25|138.99|133.03|127.37|123.3|115.45|108.07|116.43|110.01|113.97|105.83|102.8|100.25|91.5|86.5|90.28|94.65|102.98|98.72|97.35|101.1|97.46|100.6|99.77|91.82|95.89|93.7|87.12|86.55|89.23|84.63|97.22|90.03|96.26|101.09|102|96.85|100.17|102.92|97.36|99.99|95.74|93.07|95.39|89.66|85.4|80.75|72.35|71.75|72.92|64.7|66.47|71.45|63.25|61.9|60.25|55.2|51.99|69.25|73.6|72.08|71.15|68.13|65.91|61.93|63.89|62.37|60.65|63.78|60.71|62.49|61.63|55.56|60.99|59.97|65|65.07|63.73|63.36|61.9|61|60.56|62.29|63.75|62.41|63.93|62.79|60.19|57.43|56.4|54.5|53.4|53.15|55.9|57.78|56.41|54.55|50.4|47.97|46.45|46.2|44.55|44.25|43|45.04|42.15|37.16|39.62|39.73|43.83|43.5|42.75|42.61|45.81|46.87|48.61|48.7|46.26|48.1|44.53|49.57|53|52.76|51.4|52.11|48.63|45.3|45.63|45.54|44.39|44.2|41.8|44.15|46.085|45.305|42.575|40.875|39.73|37.645|38.155|38.115|37.31|39.28|39.785|38.82|38.85|38.65|37.345|37|37.49|36.825|36.5|38.695|39.485|38.365|37.945|36.165|33.395|35.245|34.375|36.285|37.2|39.25|40.26|39.145|39.4|37.4|34.92|34.275|34.615|33.685|32.54|30.935|29.84|27.43|28.95|31.19|31.11|30.16|28.39|30.2|31.82|28.2|29.81|30.27|29.25|26.74|25.75|21.87|20.1|18.5|17.1|15.65|19.7|22.89|24.45|26.14|25.13|25.56|27.15|26.93|24.2|24.5|25.26|26.11|26.98|26.98|27.16|27.43|30.2|30.58|32.41|31.05|31.24|32.67|32.3|32.88|31.8|30.5|30.48|30.15|29.21|28.5|30.61|31.15|32|32.42|30.89|30.32|30.79|29.59|30.07|28.66|28.89|27.3|26.5|26.3|26.25|26.52
08907|49233|/equities/nexgen-energy-ltd.|TSX|16.85|12.94|12.33|13.81|12.42|10.55|8.99|9.3|8.49|7.39|6.47|7.69|9|9.74|11.89|10.35|8.83|7.97|9.09|9.5|10.62|11.02|10.8|9.59|10.75|9.38|8.85|8.4|8.06|7.21|6.49|6.25|5.28|5.3|5.24|5.74|6.4|6|6.4|5.83|5.2|5.74|5.46|4.69|6.04|6.21|7.11|6.9|5.27|6.07|6.13|6.92|6.12|5.98|5.27|5.3|5.78|4.75|4.61|4.52|3.58|3.61|2.34|2.26|2.34|2.58|2.5|1.78|1.93|1.8|1.12|1.2|1.38|1.66|1.74|1.73|1.72|1.74|1.89|2.02|2.05|2.13|2.18|2.18|2.29|2.35|2.88|2.7|2.65|2.54|2.61|2.55|2.42|2.56|2.19|2.69|2.8|3.23|3.11|2.42|2.77|2.91|3.16|2.95|3.08|2.95|3.14|3.76|3.43|2.33|1.91|1.63|2|2.28|2.3|2.68|2.38|2.22|1.75|0.97|0.79|0.7|0.64|0.73|0.62|0.68|0.67|0.79|0.53|0.53|0.52|0.445|0.34|0.38|0.39|0.35|0.43|0.53|0.29|0.32|0.325|0.325|0.45|0.51|0.26|0.28|0.265|0.3|0.29|0.47|0.36|0.26|0.31|0.36|0.4|||||0.4818|0.3525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|16.47|15.67|13.62|14.25|15.09|18.32|17.74|18.1|15.48|11.74|11.92|11.42|11.01|14.14|14.64|15.88|18.08|19.21|18.15|15.9|15.57|11.26|12.8|11.97|11.83|13.53|13.16|12.89|12.87|12.42|10.74|11.55|8.77|8|8.15|9.15|10.8|9.58|9.93|8.83|12.17|13.03|13.69|13.34|12.12|11.74|16.14|18.9|19.34|20.4|20.71|25.21|23.87|30.5|27.15|28.44|26.48|27.5|28.52|29.5|28.25|24.36|19.87|15.25|16.62|17.67|15.03|16.97|16.4|15.61|14.21|29.46|30.57|26.86|27|29.1|28.18|28.95|29.07|37.02|33.74|33.99|33|34.72|34.51|33.75|38.21|44.55|51.1|51.2|49.92|48.44|54.3|58.92|58.39|56.91|58.17|54.19|48.95|54.96|51.61|51.49|51|53.75|55.42|51|49.01|44.19|41.81|40.85|42.4|37.35|39.31|42.2|41.66|41|41.56|37|33.36|26.18|26.83|28.1|26.38|18.96|20|18.84|16.3|15.33|15.65|14.3|14.08|13.95|13.6|13.41|13.25|13.23|13.09|13.75|13|12.38|12.44|11.65|11.38|11.32|11.06|10.63|10.61|10.76|11.46|10.98|11.65|11.09|10.25|9.56|10.43|10.3|9.63|8.72|7.92|7.67|7.74|7.75|7.75|6.53|6.84|7.45|6.95|8.14|6.6|5.83|5.75|5.97|6.3|6.3|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|18.65|17.89|17.26|25.66|23.29|22.14|22.51|21.41|20.5|18.87|19.64|19.86|16.42|18.07|20.3|21.12|23.26|20.82|23.15|23.66|23.44|21.05|21.99|23.15|24.86|24.06|22.01|19.66|22.03|25.6|25.5|27.59|29.78|33.26|33.84|33.07|35.75|37.38|38.25|39.86|40.75|45.07|41.88|38.18|38.21|38.53|41.21|40.3|36.82|37.85|38.01|39.8|39.8|41.7|43.99|42.37|40.95|42.49|45.89|43.12|47.26|45.86|47|43.09|40.46|36.49|36.89|33.75|31.71|29.3|27.37|29.91|29.78|27.25|27.53|26.37|25.42|25.2|25.23|25.74|25|23.87|23.6|25.01|23.9|21.66|22.44|20.28|21.8|21.76|23.81|24.38|23.95|23.1|23.05|22|22.82|23.4|23.82|24.7|23.15|23.87|23.31|23.39|23.33|24|24.56|24.49|23.9|23.39|21.8|23.97|24.4|23.77|24.49|22.18|22.18|20.8|21.42|19.06|19.69|18.5|18.22|16.96|17.39|16.08|16.01|15.82|16.8|17.14|17.29|16.89|17.06|15.28|16.77|16.7|17.3|18.1|17.65|18.22|17.55|17.14|17.35|16.3|16.3|15.5|15.75|16.49|15.57|14.45|16.88|17|18.5|19.55|18.31|18.7|19.55|18.75|18.68|19.4|19.07|18.33|18.47|17.85|17.29|17.6|17.05|17.39|17.26|17.93|16.66|16.44|16.09|15.85|16.36|16.14|17.14|16.1|16|15.95|16.09|15.75|15.79|16|15.6|15|14.26|13.76|13.3|13.99|13.24|13|12.07|11.93|11|10.67|10.59|10.45|10.65|9.7|9.58|9.64|10.12|9.83|11.04|11.58|10.4|11.72|11.46|12.89|12.08|12.88|12.74|12.83|12.76|12.73|12.43|12.18|12.92|12.63|12.9|12.37|13.64|13.26|14.26|14.02|12.38|13.28|13.8|13.06|11.94|11.95|15.06|14.73|14.36|14.35|13.99|13.95|14.5|16.48|15.49|14.9|14.75|12.48|14.47|14.45|14.05|14.69|14.29|13.35|13.2|14
08910|24606|/equities/oceanagold-corp|TSX|44.35|39.6|36.48|31.12|30|25.5|19.12|19.3|18.6|14.25|14.49|11.94|12.18|12|13.17|11.85|11.64|10.38|10.23|9.39|9.42|8.79|9.21|6.87|8.13|7.56|7.2|6.9|7.86|8.82|8.13|7.95|8.88|9.45|9.93|8.46|8.67|7.86|7.05|6.09|6.96|5.7|7.05|7.47|8.97|9.36|8.25|7.23|5.91|6.51|7.05|6.99|6.27|7.14|7.2|7.2|7.65|6.18|5.73|5.61|7.05|7.74|5.04|5.25|6.15|9.21|10.59|9.57|8.58|6.3|4.05|6|8.25|7.92|7.86|9.39|10.35|9.72|10.5|10.53|11.37|11.25|12.66|12.51|14.07|14.94|11.7|11.58|11.7|11.43|12|10.86|9.51|10.32|10.47|10.14|9.69|9.9|9.84|10.5|11.25|11.67|10.2|11.55|13.5|13.29|11.94|11.19|13.59|11.76|11.13|12.51|11.79|12.33|14.67|16.08|12|13.8|10.53|11.31|8.67|8.13|7.8|7.35|5.85|7.14|6.78|8.88|9.12|6.96|7.26|7.26|8.19|6|6.18|5.58|6.96|8.73|9.48|9.99|7.65|8.22|7.05|8.28|6.18|5.01|5.28|5.28|4.44|5.7|4.8|4.26|6|6.3|8.64|7.23|8.31|8.7|10.02|10.26|9.69|7.83|6.3|6.09|5.4|6.81|7.95|7.59|7.71|7.02|7.83|7.26|7.05|7.26|7.29|7.92|8.16|8.07|8.07|7.83|8.01|10.77|10.35|10.26|11.46|10.35|8.19|8.82|9.54|7.32|7.02|6.63|5.1|5.4|5.55|3.45|3|2.52|2.88|2.94|3.48|2.25|1.83|2.01|1.2|0.465|0.735|0.84|0.99|1.95|2.25|2.82|4.08|6.3|6.75|7.65|7.05|7.65|7.08|9.33|9.75|8.25|10.2|10.5|10.5|||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX|2.04|2.3|2.21|2.28|2.76|2.3|1.87|1.81|1.83|1.62|1.49|1.69|2.14|2.3|2.14|2.38|2.44|2.46|2.33|2.12|2.37|2.85|2.93|2.79|2.25|1.7|1.77|1.48|1.84|2.29|2|2.08|2.04|2.76|3.44|4.24|4.92|4.4|5.6|5.56|4.92|5.52|5.48|4.88|5.92|7.16|8.48|7.68|7.72|9.08|10.48|10.96|11.72|13.52|13|13.96|15.16|13.08|17.8|16.16|9.48|6.8|7.44|6.56|5.52|6.56|6.72|8.8|9.68|8.64|11|11.84|13.68|12.96|14.2|17.72|18.24|23|31.4|34.44|39.36|40.4|36.76|34.4|31.04|19.16|22.6|22.84|28|26.56|20.6|21.12|20.16|16.28|16|16|19.36|17.6|13.6|12|11.4|8.8|9.52|8.72|9.24|10.76|10.24|10.32|11|10.04|14.2|11.16|7.12|5.56|5.36|4.2|4.32|4.88|3.04|3.04|3.16|3.72|3.88|2.6|0.98|1.02|1.5|1.54|1.68|2.12|2.2|2.08|2.44|2.68|4.52|4.72|6.24|9|9.6|||0.724|0.407||0.385|0.385|0.385|0.385|0.498|0.453||0.453|0.453|0.453|0.815|3.169|||||2.309|1.358|2.263||3.305|1.947|1.811|1.901|1.652|1.177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|||||||||||||||||4.87|4.81|3.27|2.85|3.11|3.07|2.82|2.5|2.44|2.69|2.84|2.69|2.43|2.87|3.07|3.24|3.26|3.91|4.3|3.13|3.72|3.56|3.7|2.92|3.09|2.49|2.9|3.1|3.69|3.93|3.97|3.89|4.4|3.76|3.14|2.73|2.38|2.99|3.18|3.12|3.44|3.28|3|2.83|3.21|3.83|3.7|3.71|3.5|4.06|4.24|3.76|3.79|3.45|2.28|3.01|3.95|4.06|2.88|2.79|3.16|3.6|3.33|3.41|3.38|2.76|2.9|3.36|2.7|3.11|2.55|2.72|2.32|2.02|2.27|1.79|2.3|2.66|2.56|2.68|3.54|3.4|3.75|3.99|4.28|4.72|4.4|4.06|4.7|4.99|4.84|3.51|3.34|2.41|2.23|2.88|3.01|2.1|2.47|2.3|2.03|1.53|1.02|1.05|1.03|1.19|1.15|1.18|1.2|1.3|2|2.1|1.7|2.2|2|2.4|3.3|2.6|1.9|1.4|3|3.2|3.3|4.4|4.4|7|4.396|4.71|5.338|4.71|4.396|4.082|3.768|5.024|4.082|4.396|5.338|5.024|9.42|15.7|20.096|26.376|37.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|19.71|18.46|18.6|18.09|17.99|17.34|16.47|13.93|13.84|11.1|13.41|14.16|13.57|14.61|14.93|12.99|11.92|13.6|19.74|22.1|22.45|23.87|21.96|22.49|22.44|25.26|27.91|26.59|25.48|25.86|29.12|26.57|27.33|27.3|25.97|22.38|22.73|20|19.41|21.15|20.76|20.7|23.74|22.19|28.32|24.78|25.64|28.53|27.1|21.98|21.06|24.009|23.07|19.2329|20.36|21.07|21.26|23.0399|22.2489|20.83|19.5395|17.1465|18.13|13.17|13.9|17.87|16.16|16.34|15.238|14.9216|11.62|18.432|20.9|23.8805|19.73|17.7991|20.29|19.7867|22.35|20.7755|20.5|22.76|21.05|20.2712|19.6087|15.8313|17.23|19.26|21.7742|18.85|22.87|24.7408|23.0004|22|17.8189|17.87|18.4715|18.31|17.5|17.1564|14.6744|12.7362|15.21|14.7337|16.22|16.89|16.97|15.7127|15.23|17.008|17.7|15.63|16.5037|15.2182|12.39|12.4791|13.28|12.6077|10.88|9.8884|8.9094|10.19|10.92|9.99|9.39|8.7413|8.3|10.3037|10.185|9.48|8.07|7.7228|6.9219|7.48|7.91|10.3334|12.5|14|14.07|12.55|11.77|10.92|9.5|8.7|7.3|6.59|6.4|6|5.85|5.78|5.31|4.12|4.37|4.49|4.67|5.09|5.72|5.9|5.45|4.48|4.86|4.5|4.81|4.79|5.68|5.41|7.07|6.85|8.17|7.01|7.28|8|6.36|7.18|7.41|8.15|7.94|7.23|8.25|9.25|9.4|8.65|7.84|6.5|6|5.6|5.7|4.14|4.3|5.2|4.8|4.4|4.25|4.07|4.1|3.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX||||40.37|38.45|38.72|39.06|38.63|38.83|34.73|36.02|35.81|30.09|32.59|36.16|32.4|34.67|36.26|38.38|38.42|39.21|42.35|42.52|43.41|46.11|42.43|44.2|42|39.67|36.1|35.71|32.67|33.83|31.91|32.86|29.63|31.31|29.77|28.67|27.85|29.98|32.02|35.44|34.92|37.1|36.11|37.24|33.2|33.65|34.78|33.68|36.33|35.65|37.74|39.44|40.2|39.99|39.46|37.88|40.7|38.44|40.99|40.09|32.91|35.5|37.01|35.38|33.56|38.4|32.44|24.57|42.01|46.06|47.61|47.26|43.85|42.51|41.28|43.1|41.49|41.4|41.22|40.97|38.5|37.68|35.03|39.3|44.24|43.36|40.64|35.09|32.04|31.57|29.84|28.93|28.95|28.92|26.89|25.86|26.22|25.41|26.97|26.9|29.76|30.82|29.71|29.57|26.54|27.32|28.18|28.2|31.01|30.89|29|23.12|22.95|23|23.8|21.25|21.02|22.64|23.36|23.15|22.75|23.15|22.26|23.85|24.51|25.28|25.95|24.69|23.5|21.78|21.76|21.05|21.9|21.3|20.67|20.5|20.6|21.46|20.22|21.33|19.53|18|18.42|18.33|19.05|18.21|17.49|17.25|17.33|17.8|16.62|16.93|17.48|19.87|19.02|17.52|17.06|16.58|16.52|14.84|14.15|13.66|13.97|13.33|13.85|12.91|12.79|11.75|10.34|9.05|10.66|12.48|12.46|12.56|12.14|12.5|12.03|12.14|11.49|11.4|12|11.5|10.65|10.6|10.79|10.05|11.42|11.62|12.35|12|13.41|12.4|11.05|9.86|10.36|10.85|9.15|9.5|8.89|7.37|7.74|7.27|6.48|6.2|7.35|9.56|10.5|9.76|10.42|11.69|12.5|14.05|14.35|13.48|15.95|14.85|16.38|16.68|16.37|16.62|15.36|16.18|13.65|11.29|11.86|11.37|12.5|10.36|8.51|9.46|9.61|8.49|7.72|7.72|7.17|7.4|6.96|6.87|6.27|6.06|5.4|5.99|6.3|5.99|6.27|6.36|6.46|6.77|7.1
08915|24623|/equities/power-corp-of-canada|TSX|68.86|72.75|71.11|65.7|60.04|57.31|55.69|53.41|52.96|52|50.92|49.2|42.59|45.01|47.17|44.11|42.59|41.27|40.05|38|39.54|36.64|37.94|39.23|39.19|37.63|37.46|33.54|34.58|37.07|37.27|35.67|35.1|36.3|35.41|36.41|36.01|32.07|33.89|34.18|31.36|33.53|34.75|33.16|36.66|37.8|38.99|39.05|41.02|42.01|41.75|41.38|41.85|43.59|39.88|39.14|39.55|36.1|33.13|30.91|29.9|29.42|29.56|25.6|26.19|25.89|23.8|24.18|22.49|21.76|21.8|29.86|33.06|33.59|32.25|30.55|30.59|27.95|27.87|28.28|28.47|30.75|31.31|28.19|26.1|24.4|26.62|27.22|28.13|29.21|29.61|29.51|30.28|30.47|29.35|30.37|31.44|32.35|32.74|33.16|31.8|30.75|30.43|29.61|28.82|31.6|31.26|31.38|30.69|30.18|30.11|28.85|27.61|27.72|28.42|27.79|29.45|30.6|29.76|29.61|29.51|28.57|31.38|29.47|27.81|28.28|30.85|31.9|32.33|33.18|33.47|33.75|30.99|31.8|32.49|29.76|31.07|31.97|31.98|29.69|29.27|30.95|30.2|30.22|30.5|31.84|32.38|30.83|29.08|29.11|29.59|28.22|29|27.24|27.19|27.41|26.46|25.71|25.1|24.27|23.96|23.52|23.23|24.26|22.82|27.4|26.44|25.23|24.52|24.1|22.37|24.5|23|23.85|25.53|26.95|27.99|28.49|28.83|29.38|27.14|27.87|27.44|28.51|26.85|26.5|27.01|25.66|27.2|28.4|30.78|29.25|27.96|29.3|25.5|25.47|29.3|29|30.99|26.41|25.85|22.3|19.64|17.95|21.08|22.5|24|26.57|31.07|33.19|31.89|31.3|34.94|35.3|34.6|34.37|35.66|40.15|40.55|40.4|40|40.87|38.55|39.31|40.18|37.46|37.4|38.5|35.63|35.64|35.41|34.01|31.83|32.54|30.6|29.6|30.05|32.15|33.65|31.39|32.1|31.7|31|29.23|31.9|32|33.14|30.71|31.3|31.92|30.3|31.9
08916|943642|/equities/prairiesky-royalty-ltd|TSX|28.94|27|26.82|25.13|25.79|24.05|23.83|23.53|23.35|23.19|25.92|26.42|26.38|28.05|29.77|28.07|27.42|27.57|27.78|26.09|27.63|26.23|26.62|24.33|22.28|23.31|24.85|24.46|24.8|26.12|26.14|23.17|22.83|21.24|21.91|21.41|22.82|21.61|22.16|21.5|18.12|17.72|18.54|16.5|19.1|17.49|17.3|17.31|16.4|13.8|14.25|15.35|13.57|13.82|13.8|15.16|13.44|13.25|13.62|13.13|10.71|10.13|10.46|8.29|8.29|9.42|8.45|8.58|9|10.03|7.28|12.48|14.45|15.23|13.74|12.93|18.49|16.69|17.62|18.46|17.88|19.32|18.17|19.5|18.96|17.53|18.18|19.97|22.94|24.03|24.54|25.9|26.54|28.5|28.04|28.45|30.28|32.2|34.04|34|31.27|29.26|30.89|29.68|29.25|29.72|28.05|31.21|30.7|32.3|33.5|29.53|26.97|25.5|24.85|25|25.71|26.22|24.45|22.97|19.53|21.96|25.45|25.49|25.59|26.29|26.69|31.19|33.34|33.25|30.07|31.21|28.39|30.59|34.48|35.03|35.41|39.5|39.41|39.11|36|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|93.46|101.98|98.75|96.59|92.83|93.64|87.36|81.44|81.5|78.34|76.54|77.49|76.86|79.59|78.67|86.97|95.77|86.5|93.38|94.25|88.95|90.04|88.5|89.96|92.51|95.6|88.97|90.22|94.76|103|107.32|103.57|99.99|101.72|100.19|101.28|93.14|83.02|84.11|81.19|85.22|96.8|102.98|93.01|100.39|104.88|109.32|117|119.98|127.07|125.37|134.22|128.37|134.61|127.33|125.86|121.92|120.17|119.97|102.53|104.49|101.61|99|95.57|100.65|96.49|95.07|86.79|86.88|82.52|69.95|93.51|97.68|89.02|87.03|86.99|93.6|97.58|96.05|89.83|83.72|80.55|77|74.23|77.42|74.38|78.19|88.53|94.36|98|101.84|113.46|116.11|120.26|118.58|103.5|106.71|103|106.23|105.4|99.51|98.48|90.37|93.01|92.56|85.06|85.15|70.61|69.7|68.96|71.73|65|61.8|62.08|56.34|54.4|52.75|53.55|54.61|47.11|41.83|37.77|37.92|34.33|31.31|31.02|33.54|32.1|31.47|31.73|29.13|26.16|24.51|24.4|24.93|24.76|24.61|24.57|22.29|21.69|22.23|21.17|20.88|23.82|22.83|22.55|21.72|19.93|19.12|18.95|19.13|19.33|18.84|18.72|18.9|17.97|17.15|17.17|17.55|18.16|17.77|17.55|18.07|18.36|18.84|17.47|17.57|17.23|17.02|16.52|16.14|15.64|15.2|16.66|15.45|16.46|17.55|16.5|17.1|16.88|15.07|13.98|14|14.25|13.99|13.16|13.21|12.77|13.5|13.65|14.3|14.74|13.74|13.76|12.13|10.99|10.55|10.25|10.31|9.93|9.06|9.72|8.33|7.5|8.25|7.98|7.98|9.98|9.85|11.75|12|12.05|13.11|13.39|13.39|12.76|12.7|13.76|14.06|14.02|12.4|12.84|13.41|12.13|11.91|11.5|11.35|11.28|10.39|10.26|10|9.05|11.46|11.9|11.75|10.94|11.3|10.5|10.57|9.5|9.5|9.25|9.3|9.1|9.98|10.35|10.36|10.5|11.1|11.51|11.65|10.3
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||18.44|17.45|17.61|17.36|14.91|12.29|12.83|11.57|11.91|13.81|13.18|13.24|12.44|14.3|14.96|14.7|16.51|17.26|16.96|12.54|11.35|12.1|10.61|8.01|9.71|14.26|14.65|13.25|12.72|15.17|17.63|14.1|13.03|11.76|10.15|11.43|10.57|10.23|11.5|9.67|10.78|9.8|10.75|10.65|9.62|9.32|8.64|8.65|8.06|8.51|14.47|13.72|14.68|11.5|10.43|11.97|12.12|11.96|13.8|14.29|13.2|13.88|11.27|11.6|13.39|13.4|12.52|15.78|14.74|9.6|10.48|6.82|6.44|6.05|7.18|7.31|7.75|8.08|7.16|6.56|6.53|7.4|6.92|6.4|7.7|8.43|6.63|6.42|5.09|5.85|7.94|7.58|8.8|6.85|7.05|6.37|7.01|6.58|5.61|6.08|3.36|7.03|9.14|8.76|7.25|8.61|7.29|8.1|8|11.17|13.38|13.88|13.45|12.85|14.51|14.52|14.67|13.5|16.61|14.07|17.87|16.32|12.6|12.15|9.85|10.17|10.04|10.56|9.16|9.64|9.54|9.92|10.6|6.41|6.45|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|49.7|52.01|52.51|44.79|43.88|41.74|39.05|41.7|38.83|37.8|36.6|33|31.75|31.68|33.12|34.73|35.25|33.35|30.55|28.77|28.7|28.33|29.68|31.84|32.83|31.28|30.16|28.71|28.77|31|32.29|32.52|32.38|35.07|33.58|32.24|31.46|29.61|29.03|25.94|25.49|28.31|28.23|27.5|28.71|30.29|29.81|27.83|30.32|28.6|28.56|31.46|30.72|31.62|32.57|32.99|32.8|33.26|33.92|33.27|30.79|32.95|32.57|30.96|33.27|32.44|30.74|29.04|30.25|30.04|30.03|31.27|32.83|33.15|32.94|30.7|30.17|30.01|29.8|31.17|31.86|33.35|32.62|32.03|30.95|28.57|28.74|25.9|26|26.21|27.19|26.9|25.09|23.95|24.64|24.02|23.99|23.74|24.68|24.365|23.475|23.93|21.66|21.525|20.625|20.81|20.545|18.86|19.615|18.675|18.205|18.775|19.935|20.045|20.325|18.79|18.745|16.9|17.005|17.3|17.86|16.885|16.53|15.43|14.595|13.4|15.495|15.665|15.905|16.555|16.95|16.035|15.93|15.82|15.505|14.41|14.1|13.85|13.265|12.985|13.145|12.925|13.5|12.25|11.88|13.24|13.375|12.995|12.24|11.55|11.8725|11.715|11.5925|11.715|10.7775|11.0075|10.54|9.6875|9.4625|8.74|8.185|8.795|8.7825|9.17|9.46|9.69|9.62|9.0725|8.82|8.71|8.0975|8.625|8.275|8.25|7.6225|7.92|8.405|8.375|8.65|8.8|8.825|9.425|9.3275|9.1975|8.6125|8.1775|8.825|32.79|34.84|36.39|34.58|29.81|28.67|27.46|26.25|22.11|24.36|24.5|19.29|19.8|19.13|15.41|17|18.72|16.49|19.69|16.11|19.74|24.87|28.5|24.5|28.75|31.87|28.99|25.74|29.56|31.92|35.65|38.63|40.53|37|36.39|38.4|40.16|38.02|40.33|39|39.35|39|35.98|32.24|30.2|27.12|27.86|25.32|24.16|26.52|26.86|26.35|26.81|27.03|25.16|25.15|25.28|29.15|29.36|30.98|29.84|29.75|31.51|31.05|31.5
08920|1029163|/equities/real-matters|TSX|6.22|5.83|6.31|7.32|7.3|6.4|5.09|5.55|5.68|6.03|6.02|5.76|6.1|6.54|6.67|7.11|9.15|7.42|7.45|6.28|5.7|5.11|6.12|5.99|6.52|6.16|5.49|4.94|6.27|6.79|6.91|6.1|5.92|5.06|4.87|5.8|5.29|4.22|4.16|4.7|4.81|5.75|5.74|5.04|5.68|4.53|5.34|5.47|5.93|8.26|7.9|9.05|10.08|11.65|12.64|18|16.49|16.19|14.47|16.19|16.74|19.59|19.38|23.63|26.37|26.77|30|27.44|23.75|15.75|13.53|13.6|13.88|12.49|13.6|10.97|11.15|10.51|8.58|6.91|6.42|5.68|5.46|4.97|4.09|3.34|3.93|3.74|4.64|5.51|5.24|5.74|4.79|7.1|7.29|7.41|9.7|10.15|8.96|9.59|10.67|9.04|10.2|10.685|12.65|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|40.72|39.56|38.32|38.37|34.64|36.54|34.62|36.6|34.58|33.19|33.61|36.66|39.95|39.02|41.07|37|39.99|39|40.95|41.45|38|38.65|42.44|44|43.83|47.7|42.69|41.23|40.07|43.5|44.27|41.9|42.22|40.69|37.54|41.05|39.51|36.56|39.47|37.05|38.59|34.96|39.04|33.73|37.62|36.85|45.54|48.49|49.75|43.61|42.67|43.86|41.7|45.39|43.11|40.18|43.45|43.19|41.33|36.75|37.7644|32.9428|38.034|35.8677|35.2588|34.8994|32.823|28.7002|28.2909|26.3942|22.0218|27.2627|29.1993|27.083|26.7835|27.0031|25.6155|25.3759|26.0148|22.0916|21.3929|20.6841|24.0083|23.5491|23.4094|22.481|25.7054|25.326|29.8981|30.9363|28.0713|27.3525|29.948|27.622|30.0778|30.9563|31.5552|34.4402|33.8113|33.5617|31.2657|30.8365|32.4936|29.9979|30.4072|30.4172|27.3226|26.8434|26.9532|25.4558|26.9233|25.945|25.6555|25.6654|27.1928|25.2861|24.757|22.2114|22.6507|22.6274|22.5176|22.4776|23.6889|22.7472|22.1649|21.9652|22.3046|20.907|20.5344|20.9636|21.1167|20.8006|19.8855|18.9637|18.9405|17.8024|16.0588|16.4947|17.0637|16.3849|16.2751|16.4215|16.1719|15.8425|14.6579|14.5348|14.964|15.2801|14.6512|13.5931|14.4183|13.613|13.9724|13.1438|13.0407|13.0706|12.9775|12.3918|11.2305|11.5832|11.4567|10.9367|11.6633|10.9367|10.1933|10.9833|9.97|9.7967|9.94|9.42|9.0733|8.7433|8.3|8.61|9.1533|9.3333|9.38|9.4867|10.1133|10.0367|9.8033|10.17|10.0733|9.7067|9.2567|8.52|8.6267|7.67|7.72|8.09|7.74|7.58|7.83|7.45|6.9|6.75|6.47|6.33|6.53|5.83|5.61|5.16|4.9|5.83|6|5.67|5.25|5.41|6.98|6.42|6.49|6.43|6.54|6.88|6.97|6.9|7.04|8.01|7.68|8.09|8.18|7.89|8.01|8.21|8.13|8.13|7.78|8.16|8|8.08|7.93|8.01|7|7.05|7.08|7.18|7.47|7.2|7.31|7|7.15|23.36|22.01|21.77|22.82|23.79|23.4|22.97|23.25|25|24.99|23.23
08922|24642|/equities/russel-metals-inc|TSX|47.13|43.97|40.64|43.45|41.65|41.58|44.02|43.93|40.9|40.05|39.37|40.94|36.32|42.05|46|38.92|40.96|37.3|40.15|37.19|36.57|38.63|45.04|44.44|44.01|44.93|38.01|34.31|37.95|40.27|38.7|36.45|35.62|34.5|34.25|35.55|32.42|29|29.14|28.59|26|28.16|27.5|26.19|31.86|34.39|33.26|31.28|31.75|33.41|33.56|32.86|30.37|34.3|34.87|33.95|32.94|28.46|25|24.92|23.1|22.78|20.98|17.97|18.25|18.86|17.97|16.44|14.64|14.8|12.8|19.66|21.44|22.33|22.29|21.74|21.21|20.02|20.94|22.25|21.37|23.63|23.74|24.06|23.3|21|23.38|24.34|27.22|28.46|27.7|26.67|29.28|29.32|28.04|29.4|31.31|29.17|28.95|28.99|27.55|26.07|25|25.92|25.33|25.84|26.05|26.64|27.07|25.69|26.02|21.45|20.94|21.75|23.35|22.94|23.12|22.3|19.67|17.46|15.39|16|17.07|20.1|21.62|21.67|19.35|22.83|25.15|27.64|24.04|25.5|23.46|26.09|29.85|32.82|34.5|36.47|34.95|34.31|32.76|32.54|30.15|29.52|28.72|31.5|28.31|28.74|27.25|26.38|25.7|23.98|26.75|27.3|28.99|28.21|28.01|27.86|27.61|27.78|27.6|25.1|25.74|25.24|25.3|27.01|26.69|26.99|25.02|22.6|23.25|22.8|20.83|22.79|23.49|24.74|24.03|25.78|27.25|25.36|23.39|22.95|20.98|20.12|21.2|19.1|19.44|18.07|18.8|21.68|20.35|18.94|17.65|17.81|16.34|15.86|17.01|16.37|17|15.05|14.51|12.83|10.34|11.39|18.61|19.38|17.02|21.98|23.25|30.01|27.54|30.22|30.4|29.35|26.1|25.22|22.8|25.5|24.87|30.94|30.98|30.15|30|31.07|30.9|31.96|28.35|27|27.69|27.03|28.51|28.3|27.1|27.93|28.05|25.9|24.99|24.9|25.55|25.93|24.97|21.85|21.35|19.21|18.94|17.2|16.38|13.85|14.7|14.6|16.4|18.05
08923|24645|/equities/saputo-inc|TSX|41.32|41.47|39.51|33.9|33.76|34.38|29.05|27.85|26.34|26.76|24.89|25.57|23.5|25.2|26.12|26.57|29.08|29.93|31.71|30.51|27.62|26.35|26.45|27.57|27.79|26.75|26.44|28.1|28.31|29.21|27.8|29.68|34.82|35.11|34.82|36.52|36.68|33.52|33.18|33.48|32.95|33.16|31.41|27.8|25.49|27.33|29.65|31.07|28.5|29.16|28.6|29.69|32.3|35.74|35.89|37.1|41.27|39.1|37.8|36|33.77|35.69|36.17|32.68|33.45|32.51|32.95|33.06|33.63|34.84|33.27|37.32|40.8|40.35|40.06|38.32|40.84|40.03|39.65|39.37|45.05|45.76|45.57|43|38.54|39|41.11|39.57|39|39.87|43.49|44.02|45.15|41.57|41.05|40.93|41.91|45.01|43.75|46.81|43.21|42.46|42.07|41.26|43.34|44.87|45.37|46.02|47.89|47.53|45.4|48.17|45.59|43.44|39.77|38.37|39.56|39.56|40.61|39.47|33.96|32.81|32.6|31.19|29.41|30.27|30.03|29.77|33.65|35.65|34.74|36.32|37.06|34.91|33.43|32.05|31.56|32.99|33.685|32.155|29.685|29.2|27.75|27.18|26.19|24.265|24.155|25.795|24.435|23.535|24|24.145|25.34|25.935|25.54|25.495|24.87|25.49|23.5|21.905|21.105|20.635|21.5|21.395|21.455|23.13|21.55|20.38|20.445|19.655|18.995|20.39|20.47|20.175|22.45|23.22|23.675|22.52|21.63|20.46|20.845|19.81|18.875|19.945|17.575|17.025|15.9|15.3|14.65|14.4|14.61|15.02|14.38|15.43|14.82|12.84|12.54|13.77|11.99|12.31|10.88|11.05|10.38|10.64|9.97|10.76|11.5|12.51|12.68|13.7|13.36|14.18|13.25|13.5|13.97|13.53|13.96|15.07|14.5|14.44|13.15|12.7|12.78|10.96|10.28|10.79|11.47|10.43|9.4|9.23|9.54|9.04|9.07|9.4|8.83|8.81|8.38|8.6|8.12|8.39|8.51|8.47|8.94|8.72|9.37|9.02|9.74|9.34|9.45|8.81|9.29|9.5
08924|25146|/equities/seabridge-gold-inc|TSX|38.21|41.47|39.64|33.15|33.79|24.65|21.57|20.01|17.22|16.77|16.72|16.03|17.84|16.74|20.15|24.48|22.88|23.34|22.92|18.51|21.6|20.94|20.96|15.66|14.2|16.12|16.58|15.27|14.13|16.04|16.72|16.36|18.48|19.41|17.55|15.13|17.5|17.48|17.15|15.05|16.75|15.54|17.58|16.37|17.97|22.25|23.02|22.07|20.765|20.67|24.7|22.91|19.7|22.72|22.59|21.97|23.31|21.18|20.67|21.87|25.88|27.7|24.99|25.83|25.33|25.27|25.74|23.79|21.54|19.25|13.05|13.39|18.33|18.03|17.36|16.94|16.72|21.2|17.97|17.64|16.51|16.07|16.63|18.87|18.21|18.16|15.68|16.86|16.64|14.73|15.14|14.64|14.48|13.38|14.05|13.6|14.58|14.37|13.85|17.58|15.21|15.37|14.36|13.5|13.8|13.91|14.61|13.31|12.61|11.03|12.49|14.98|14.42|13.85|17.57|19.25|15.9|18.02|13.97|12.55|8.98|11.77|10.65|10.52|7.88|8.3|5.26|7.63|7.72|7.6|7.01|9.75|11.6|8.71|8.72|7.2|9.1|12.28|10.25|9.84|7.75|8.7|7.85|9.96|8.98|8|7.4|9.8|10.59|15.48|11.58|9.79|12.58|11.09|13.91|12.95|15.34|18.24|15.12|16.96|19.2|16.63|14.55|15.27|15.81|16.78|20.09|24.38|20.02|16.55|23.32|23.68|23.53|28.64|27.41|27|28.81|32.15|30.51|32.35|28.64|29.83|30.02|27.84|29.52|32.03|25.89|31.2|36.74|33.9|24.63|25.11|26.87|26.5|27.12|22.03|30.08|30.75|32.99|31.11|32.05|23.5|28.71|22|16.49|15.76|13.8|11.72|18.38|15.35|20.75|22.4|22.5|20.41|23.77|27.1|25.47|30|26.49|32.29|30|25.47|30.75|23.26|17.01|18|16.5|18.72|15.25|16.55|17.25|14.85|14.1|16.2|15.14|12.81|10.56|11.75|10.2|8.7|10.5|11.16|7.95|6.1|6.94|4.24|4.2|3.14|2.9|2.81|3.3|3.8
08925|24650|/equities/shaw-communications|TSX|||||||||||||||||||||||||||||||||||40.45|39.53|39.5|38.6|36.73|35.26|33.6|33.55|34.51|38.3|35.8|38.21|38.76|38.08|37.95|38.42|37.44|35.8|37|37.2|36.41|35.89|36.06|35.79|32.68|22.3|22.1|22.42|22.73|22.25|24.36|24.56|24.62|22.24|23.15|22.56|22.28|23.27|25.95|26.35|27.44|26.98|26.06|25.24|25.86|26.9|27.47|27.1|27.88|27.29|26.67|24.57|25.13|24.5|25.24|26.26|27.21|27|26.15|26.39|24.78|24.68|26.8|28.6|28.7|29.46|28.72|27.83|27.78|28.12|28.85|29.09|27.47|27.76|28.14|27|26.35|26.53|26.78|26.18|26.33|25|24.99|23.25|24.94|23.74|24.15|23.66|27.72|27.19|25.91|26.03|27.65|27.25|27.46|27.56|28.25|29|29.39|31.43|30.78|29|27.41|27.33|26.8|27.41|26.9|26.5|26.37|25.42|24.58|25.79|24.41|24.92|23.86|24.75|25.6|25.06|23.24|23.19|25.03|24.67|23.27|22.62|21.9|21.71|20.21|20.13|19.64|19.47|19.65|20.37|21.02|20.24|19.9|20.35|21.1|19.99|20.65|22|21.58|22|20.77|20|20.5|20.64|21.25|21.35|20.74|21.9|22.7|21.9|20.18|19.25|19|19.09|20.16|19.98|20.03|21.58|20.45|19.19|19.41|18.77|19|19.3|18.5|18.57|18.86|18.5|19.89|21.23|21.85|21.79|21.5|23.9|21.61|20.82|20.3|21.15|19|17.8|19.89|23.64|24.5|26.22|24.8|24.05|24.85|22.67|22.5|21.7|21.27|20.12|20.77|18.65|17.68|18.5|16.68|16.75|16.57|15.88|15.29|15.05|14.2|14.78|13.92|12.42|11.77|12.01|12.25|12.41|12.68|12.88|13.14|12.38|12.31|11.47
08926|24988|/equities/leisureworld-senior-care-corp|TSX|21.15|20.39|20.6|19.19|18.62|17.66|17.84|19.07|18.57|16.94|16.65|15.75|15.02|15.65|16.84|17.31|16.73|15.5|15.58|14.27|14.34|13.37|13.45|13.31|12.13|11.45|10.68|10.06|10.7|11.77|11.36|11.5|11.19|10.89|10.75|11.28|12.21|10.97|11.73|11.79|11.87|13.25|13.52|13.03|13.67|13.87|15.36|15|14.83|15.01|13.8|14.19|14.26|15.95|15.85|16.38|16.18|14.63|14.43|14.18|13.1|14.01|13.52|11.66|11.24|11.13|10.25|9.35|9.22|12.95|11.78|17.03|18.85|18.27|18.84|19|19.08|18.63|19.76|19.47|19.05|18.5|19|18.14|17.28|15.66|16.96|16.61|17.19|17.56|16.39|16.65|16.4|17.45|17.86|17.23|17.7|18.25|18.62|17.79|18.07|17.86|17.17|17.99|17.6|17.2|17.34|17.47|17.08|16.29|16.09|16.04|16.98|17.07|17.52|17.25|17.41|16.06|16.6|16.22|16.02|15.97|17.17|17.3|16.77|15.61|15.46|15.6|15.48|15.36|14.86|14.92|14.53|14.01|13.98|14.22|13.63|13.75|12.88|13.01|12.56|12.28|12.23|12.38|12.16|11.45|11.5|10.66|10.58|10.92|12.57|12.36|12.67|12.9|12.82|12.93|12.69|12.63|12.3|12.5|12.39|12.2|11.75|11.7|11.84|12.1|12.29|12.31|11.99|11.26|10.94|10.6|10.34|10.28|10.76|10.85|10.98|10.59|10.7|10.75|10.56|10.75|10.64|10.24|10.3|9.8|9.9|9.14|9.29|9.85|9.95|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|13.59|11.74|11.02|9.09|8.89|6.9|6.14|6.1|5.51|5.08|5.58|5.2|4.52|4.4|4.6|6.6|5.96|5.06|5.19|4.59|5.45|4.37|4.54|3.3|3.2|3.5|3.91|3.07|3.15|3.59|4.04|3.84|4.1|5.05|5.08|4.25|4.62|4.07|3.83|3.44|3.31|2.93|3.4|3.22|3.51|3.8|4.49|4.76|4.28|4.68|5.23|5.24|4.84|5.61|6.12|6.87|7.91|6.7|6.3|7.54|10.6|8.95|8.08|9.14|9.72|11.6|9.59|7.27|6.15|5.14|4.56|4.47|6.83|7.39|6.69|5.45|5.12|5.85|3.96|3.15|3.14|3|3.42|3.37|3.01|2.84|2.67|2.94|3.16|3.45|3.52|3.51|3.79|3.52|3.51|3.23|3.24|3.35|3.1|3.2|3.36|3.93|3.66|4.04|3.88|4.21|4.64|5.09|3.9|3.17|3.3|3.69|4.16|3.39|4.13|3.02|2.22|3.04|1.77|1.18|0.71|0.68|0.82|0.97|0.83|0.94|1.02|1.32|1.39|1.52|1.5|1.67|1.69|1.5|1.55|1.36|1.8|1.96|2.04|2.19|1.75|2.26|2.15|2.93|2.89|2.55|2.6|3.24|3.29|3.95|3.22|2.87|3.29|2.88|4.01|3.83|4.43|5.24|5.5|6.2|6.53|5.87|5.3|5.68|6.36|6.85|6.87|7.33|8.45|6.71|7.81|9|8.46|8.64|10.12|9.03|10.71|12.46|13.9|12.99|10.76|12.74|12.85|9.69|8.5|7.92|6.92|6.9|7.88|8.38|7.01|6.96|5.99|7.3|8.05|5.66|5.08|4.05|4.02|4.08|3.68|2.77|2.87|2.89|2.66|2.55|1.85|2.28|3.25|4.2|4.88|6.14|7.56|7.21|7.84|9.95|9.34|9.49|8.05|9.24|6.92|6.35|6.89|6.03|6.08|5.94|6.17|6.5|6.04|5.78|5.58|4.98|4.35|4.65|4.98|4.92|4.88|6.33|6.53|3.22|2.2|1.87|1.3|1.13|1.3|1.2|1.03|0.8|0.68|0.53|0.63|0.63
08928|978638|/equities/silvercrest-metals-inc|TSX|||||||||||||15.35|13.37|14.19|14.4|12.64|11.08|13.51|11.15|12.13|11.36|9.14|6.92|7.5|8.71|8.79|6.93|5.99|6.8|7.1|7.9|9|9.08|9.59|7.54|8.69|8.37|9.11|7.03|7.88|7.03|8.75|7.86|9.24|9.4|11.03|11.2|9.75|9.88|10.89|11.11|8.94|10.17|10.79|11.04|12.1|10.97|10.4|10.68|16.15|15.3|12|12.06|11.5|13.42|13.72|12.56|12.4|8.98|7.3|8.74|8.51|9|7.73|7.45|7.05|8.49|6.5|5|4.72|4.63|4.28|4.82|4.76|3.97|3.29|3.45|3.14|3.13|3.4|2.74|2.62|2.4|2.32|2.32|2|1.85|1.29|1.32|1.46|1.61|1.81|1.87|1.95|1.65|2.06|2.63|2.47|2.36|2.18|2.78|2.5|3.08|3.13|1.32|0.96|1.45|0.5|0.255|0.145|0.16|0.17|0.165|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|||||||||||||||||35|34.92|34.95|26.12|25.72|27.28|30|28.5|26.06|25.31|23.87|21.94|23.12|24.85|28.71|28.93|26.23|23.51|23.56|26|25.8|23.27|23.1|22.42|24.58|26.19|28.79|24.05|27.31|25.05|29.14|29.87|36.01|37.85|37.5|34.88|33.7|33.86|29.3|29.8|29.62|35.25|31.9|27.24|26.27|26.76|24.09|22.79|20.04|20.08|19.3|16.14|15.84|12.74|9.9|18.25|20.12|20.24|19.69|19.97|20.7|20.8|18.6|19.03|18.14|18.52|19.03|21.35|20.75|19.84|22.42|26.43|28.95|32|30.93|32.5|31.89|35.33|34.16|31.35|32.66|33.4|32.91|38.29|36.18|34.2|37.29|41.38|38.98|35.42|32.4|30.5|28.57|28.75|29.38|28.71|31.14|31.17|30.09|24.18|23.42|19.57|19.57|19.18|16.66|17.3|17.73|15.4|15.18|15.21|15.24|17.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|95.37|88.49|86.12|99.41|100.26|93.8|97.8|94.77|92.21|68.97|67.93|72.57|69.03|76.32|76.02|67.23|54.85|52.4|59.5|59.07|53.71|53.1|55.54|48.25|44.71|42.49|41.87|38.52|45.11|44.08|38.06|34.39|31.6|31.15|33.18|28.05|28.58|23.91|24.33|23.75|23.26|25.1|23.94|22.13|25.43|28.57|30.22|28.64|28.25|31|31.39|33.25|35.21|34.39|33.01|32.4|33.16|27.71|27.04|26.28|21.6|21.9|24.1|19|21.55|23|21.49|23.13|21.01|25|20.11|31.26|30.5|30.09|24|25|18.6|16.24|20.25|26.52|24|33.49|34.15|36.38|36.51|45.37|48.98|47.93|52.52|52.52|57.72|58.19|56.56|56.38|56.5|55.87|54.37|56.99|56.11|58.35|56.43|54.49|54.97|56.87|51.97|55.12|53.31|54.64|56.08|58|57.2|54.39|51.49|55.83|56.39|54.5|52.29|47.44|47.02|42.8|38.41|40.6|42.51|41.9|38.51|38.56|41.96|42.01|45.09|43.41|39.16|39.46|42.81|44.55|44.1|48.6|51.44|55.58|57.62|55.9|52.26|49.47|48.34|47.25|46.1|47.68|46.76|43.28|42.37|39.61|42.79|44.31|40.67|43.01|42.78|46.23|44.55|40.9|39.19|40.49|37.95|35.09|39.86|38.11|37.48|37.3|40.14|37.48|51.92|51.28|50.47|48.91|43.5|52.67|54.13|58.99|56.94|57.1|55.45|55.62|58.89|59.8|55.46|52.1|52.48|49.49|47.49|42.57|45.94|50.41|49.86|49.62|49.01|54|49.48|43.74|48.5|46|46.35|42.75|39.78|34.73|31.92|28.79|34.15|39.7|34|31.99|39|52.5|55.13|55.78|57.15|50.25|44.6|43.02|45|48.5|48.32|48.31|44.17|39.63|38.61|38.61|39.49|31.94|33.1|35.94|34.88|31.5|32.69|31|29.17|30.31|28.51|29.25|29.5|32.36|31.8|31.67|26.09|25.72|24.25|24.83|25.5|22.7|23.98|23.02|22.8|24.33|23.35|20.78
08931|958361|/equities/spin-master-corp|TSX|18.74|19.23|20.31|20.7|19.29|22.47|21.49|23.2|23.99|24.72|23.95|27.43|29.51|34.44|32.65|29.64|30.54|32.27|31.43|27.76|28.95|29.79|34.75|32.55|35.23|35.15|32.71|33.5|34.17|35.65|34.91|35.4|33.98|38.78|37.6|36.82|35.08|33.74|34.25|42.2|41.79|45.73|47.43|41.62|45.39|46.25|43.49|50|48|48.26|46.48|42.97|40.95|48.28|47.79|48|40.98|42.08|34.88|28.61|27.19|29.33|30.48|26.95|28.99|31.02|25.35|24.62|18.7|20|13.49|29.93|31.73|39.6|39.67|37.38|40.18|41.11|42.6|38.08|40.63|44.57|37.59|44.67|41.68|38.24|41.45|46.84|51.79|52|53.64|58.35|50.1|48.09|53.26|55.32|52.98|53.7|54.15|47.72|48.2|45.74|38.11|38.8|39.58|39.13|38.29|35.16|31.5|32.5|35.8|33.78|31.3|28.25|27|26.64|26.57|24.3|22.89|23|20|22.47|24.78|21.87|20.74|19.15|18.15|18.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|135|130.09|133.86|155.67|149.83|148.47|150.47|147.51|140.6|121.05|119.2|123.04|109.03|113.07|121.37|113.43|108.39|110.19|121.1|112.39|109.71|109.33|111.99|109.55|108.65|105.22|100.27|84.87|87.84|91.41|89.31|85.89|78.6|81.56|79.17|78.99|69.41|65.01|66.7|67.22|60.75|61.91|62.27|56.68|57.56|59|62.79|62.37|67.68|71|69.05|68.83|59.68|61.12|57.81|55.7|54.02|57.52|53.98|50.58|45.67|41.24|39.34|38.5|40.68|42.61|43.36|41.65|41.36|40.48|35.17|40.34|39.34|36.83|35.25|28.17|29.32|28.63|31.42|31.66|31.27|33.5|31.67|32.37|31.25|29.65|31.99|34.38|32.17|32.87|33.94|34|32.74|32.69|31.93|32.09|35.79|35.1|34.84|36.94|34.65|34.67|31.76|32.76|31.31|35.05|34.55|34.45|34.93|34.25|35.72|29.92|30.84|31.16|33.24|31.65|34.55|32.2|32.51|28.49|33.26|33.42|34.66|32.87|29.3|30.53|36.8|36.61|34.73|32.73|30.13|31.9|31.3|32.07|33.2|35.705|36.655|36.935|34.48|33.125|33.615|32.48|33.75|33.895|33.815|32.895|34.35|31.31|26.125|24.235|24.24|22.2|22.05|21.405|22.3|21.335|20.45|19.955|18.525|17.16|16.825|15.95|14.39|14.52|15.595|16.105|15.935|14.67|14|13.8|13.195|12.095|11.46|12.255|13.605|14.12|14.765|14.88|14.52|14.35|14.25|14|13.565|14.145|13.645|12.86|12.22|11.74|12.75|12.92|13.25|13.57|13.53|15.2|13.38|13.12|13.41|14.13|13.47|14.12|14.2|13.3|11.3|10.01|13.36|15.12|11.55|9.72|12.46|15.34|14.38|13.1|14.53|14.78|15|16.15|15.87|19.38|16.88|17.85|16.27|17.03|17.14|18|17.62|16.2|15.88|14.45|13.97|12.57|11.88|11.41|10.38|10|9.57|10.62|11.8|10.76|10.62|10.16|10.68|9.94|9.95|9.01|9.12|9.3|8.25|7.6|7.62|7|7.28|7.19
08933|1055997|/equities/stelco|TSX||||||||||||||||68.13|66.74|65.25|66.49|37.3|40.76|39.78|44.94|40.3|43.01|49.99|44.22|36.4758|34.7034|36.3826|44.1535|40.338|39.629|44.3681|48.9672|52.139|48.0436|41.6067|41.8773|30.3132|30.2521|31.073|30.9857|28.226|35.361|40.6097|45.4305|34.2519|32.5751|37.2387|36.933|38.1208|31.9201|42.2167|36.837|31.8503|28.7325|27.3788|24.9772|22.0515|18.3137|20.2961|14.8466|12.8554|9.9647|8.2529|6.812|6.7159|6.253|5.7378|3.6418|6.3054|8.4101|9.7813|9.2747|8.9429|8.0521|9.6765|13.3008|13.2658|13.6239|13.0999|14.4448|16.2365|14.448|12.3394|17.1062|16.1627|18.862|20.7818|20.1302|19.5474|18.4048|18.0827|16.71|19.6931|18.6502|17.5766|14.7085|13.8036||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|91.51|85|86.73|79.13|79.32|77.32|78.32|78.14|77.78|67.6|67.99|69.97|65.14|71.36|71.46|84.19|88.99|92.04|93.43|89.42|80.96|79.49|79|76.7|79.58|77.59|77.75|73.03|65.27|65.58|66.56|68.2|60.05|53.17|52|49.13|48.44|48.82|47.99|41.39|39.19|39.64|37.8|32.95|36.23|35.45|37.52|39.76|39.95|40.06|40.5|44.59|42.75|43.23|45.48|44.64|46.4|53.77|50.62|46.14|46.5|46.69|44.44|43.5|45.35|45.3|40.31|34.48|33.36|33.63|30.01|34.02|37.49|37.62|38.02|36.64|38.81|39.18|41|47.3|45.33|45.73|45.02|41.33|42.4|39.33|40.2|42.16|43.28|44.63|43.62|47.94|46.85|46.44|45.51|47.67|48|50.31|51.16|50.42|47.96|47.72|43.39|44.32|44.6|43.24|38.99|41.2|40.01|43.85|45.47|47.72|45.34|44.5|46.6|48.6|49.09|47.97|46.39|48.29|41.97|52.32|51.87|48.54|43.19|44.23|44.99|41.79|44.83|43.51|39.74|39.44|36.16|32.99|34.76|32.9|29.31|29.75|26.87|29.3|29.38|30|31.49|26.16|26.18|27.48|28.3|28.6|26.2025|24.8075|25|24.5625|24.005|20.35|19.0525|20.2025|18.9375|19.6175|19.3675|15.255|14.825|14.305|13.925|13.4675|13.26|11.41|10.5625|10.3|10.3775|10.125|10|9.94|9.0625|9.495|9.16|9.3525|8.7225|9.72|10.1125|9.37|8.7475|8.3025|7|6.64|6.8525|7.13|7.11|6.815|6.61|7.37|7.46|6.75|6.28|6.44|5.67|5.4|5.45|5.68|6.09|5.65|6.24|4.75|4.62|3.25|4.15|4.1|4.19|4.92|6.88|7.47|7.38|8.29|8.12|9.25|8.75|9.25|9.75|10.17|10.37|10.86|11.02|10.5|11.55|10.62|11.88|9.47|8.39|8.07|8.05|8.68|7.4|6.38|5.12|5.04|5|4.69|5.01|4.8|4.67|3.85|3.48|3.45|3.21|2.85|2.64|2.44|2.3|2.25|2.33|2.23|1.75|1.63
08935|945165|/equities/summit-industrial-income|TSX|||||||||||||||||||||||||||||||||||||22.88|22.7|22.53|17.53|17.2|18.42|18.63|17.15|19.24|20.37|21.86|21.57|21.67|23.6|22.53|23.71|20.85|21.4|18.98|17.72|16.04|15.66|14.61|13.58|13.32|13.59|13.25|13.49|12.87|11.84|12|11.4|10.51|10.11|8.37|12.63|12.89|12.06|12.85|12.82|13.12|12.7391|12.9578|12.8783|12.7987|11.7645|11.9733|11.1976|10.2032|9.4474|9.2584|9.0198|8.9104|8.7513|8.6518|8.7214|8.7413|8.2739|8.1546|7.8662|8.0353|7.3391|7.369|7.4585|7.3988|7.359|7.1005|7.011|6.9413|6.5933|6.5038|6.4143|6.1955|6.285|6.1557|6.1259|6.3646|6.2751|6.4043|5.9867|6.0264|5.9867|6.0264|5.8972|5.6684|5.9668|6.1458|5.9966|5.9668|5.9966|5.9668|5.9767|6.106|6.1895|6.0209|6.1895|6.001|5.7431|6.1101|6.0506|5.9514|6.2589|6.2688|6.1002|5.763|5.7233|6.001|6.1498|5.7134|5.6241|5.7927|6.0506|5.4555|5.7034|5.4555|5.8026|6.4474|6.5763|6.4474|6.5466|7.0425|9.8794|8.9271|8.6891|6.5466|4.7611|||4.7611|5.9514|6.4275|5.8324|4.7611|20.2348|26.9004|25.5911|21.4251|24.996|24.7579|24.996|24.996|24.996|24.4008|23.8057|26.0672|22.0203|21.4251|24.4008|21.9012|20.711|20.711|14.8786|20.83|23.4|20.64|22.2|23.4|24.12|28.8|22.8||24|24|24|21|30|24|36|23.76|22.44|18.6|39|30.6|34.8|34.2|47.88|28.2|23.88|24||20.4|22.8|18.6|16.2|21|20.4|18|19.2|18|15.12|15.6|15|15|12.12|12|13.2|14.52|13.8|18.12|20.4|22.2|21.36|22.2|23.76|24|28.8|22.8|21|20.4|20.4||19.2|18.6|21.6|21|21
08936|24651|/equities/sun-life-financial|TSX|86.11|85.73|82.61|85.3|83.23|79.79|83.78|90.54|88.62|81.98|82.41|80.58|81.42|85.63|86.24|77.44|78.36|73.33|68.58|66.66|68.16|70|73.85|72.02|69.79|68.17|68.45|63.29|66.14|66.28|69.31|68.96|65.75|66.6|63.35|65.61|66.65|63.3|64.01|58.35|55.17|57.61|58.84|58.98|61.69|64.02|70.35|65.84|72.25|71.5|68.88|70.8096|65.1784|64.64|64.6792|64.1001|64.88|66.3|63.5|61.6939|59.53|56.7615|58.13|53.257|54.44|54.2155|52.27|49.4629|47.2064|47.06|43.44|57.0611|62.34|59.38|59.9765|59.27|59.4374|54.2754|54.59|54.58|52.2885|55.6133|51.66|49.9621|47.56|44.8801|49.27|48.32|51.58|51.8292|53.37|53.3069|53.8261|52.99|52.9175|52.65|53.2|51.8692|50.9506|50.44|49.7724|48.19|48.05|46.4|44.271|48.37|48.7041|48.5344|51.61|52|51.8991|45.0099|42.4439|41.2|43.04|42.91|45.29|42.6935|41.67|40.5368|39.9877|42.5|44.02|44.0014|43.1328|41.42|42.6435|41.73|39.6682|38.72|38.9|38.51|39.3|41.9746|42.5|39.9378|40.71|40.43|41.64|39.15|36.81|37.15|38.41|38|36.6|37.51|36.71|35.23|32.88|32.26|33.41|31.17|30.36|28.48|27.7|28.75|29.15|26.68|27.21|24.56|22.95|23.04|21.85|22.58|20.75|24.22|23.67|21.75|20.26|19.5|18.4|24.75|24.63|26.67|26.5|29.22|30.46|31.06|30.6|32.06|31.65|30.74|27.76|28.87|26.92|25.3|29.3|28.21|30.47|30.15|32.69|30.2|31.4|30.47|29.29|29.4|33.6|32.01|37.49|31.4|29.17|27.65|22.15|19.02|24.85|28.11|26|29.17|36.68|41|39.4|42.45|45.01|48.5|48.36|47.02|49.76|55.99|52.75|54.48|52.2|51|49.89|50.57|50.4|52.3|52.6|50.11|50.76|49.32|48.9|47.22|45.9|45.75|43.15|44.22|45.27|47.35|49.7|49.42|48.03|46.61|46.5|44.01|43.65|43.6|44.22|41.45|39.42|39.16|39.75|39
08937|31160|/equities/sunopta-inc|TSX|6.2|5.33|5.26|7.33|8.15|8.6|8|8.14|8.69|5.9|7|8.91|10.62|10.98|10.88|9.15|8.65|7.7|7.29|7.33|8.2|9.08|9.29|9.6|8.07|7.2|6.62|5.34|4.87|5.99|8.73|8.89|9.17|11.52|10.45|10.54|10.87|11.62|12.46|15.6|12.61|13.09|11.46|10.31|9.85|7.15|6.3|6.72|6.69|9.3|7.7|9.58|11.33|11.92|12.74|15.24|15.48|15.34|18.72|19.99|18.4|15.36|13.39|9.14|9.94|8.81|9.3|6.45|6.45|3.91|2.5|3.55|3.7|3.22|3.76|2.52|2.52|3.01|3.74|4.35|5.1|4.7|4.61|3.45|5.49|5.27|6.29|10.23|9.22|10.01|10.73|11.14|10.66|9.09|9.16|8.91|9.07|9.96|10.06|12.13|10.81|10.78|11.87|12.79|12.71|9.97|9.19|8.67|9.09|9.26|9.71|8.55|9.22|8.68|7.36|5.55|5.89|6.71|5.75|8.19|8.39|9.46|9.5|7.02|6.6|11.15|14.28|13.62|12.63|12.46|13.37|14.42|13.27|13.97|12.5|15.86|13.5|14.36|13.47|14.88|14.65|12.72|13.1|10.73|10.45|10.49|9.8|11.15|10.05|9.6|8.35|7.99|8.07|7.37|7.33|7.05|7.08|5.73|6.15|5.99|6.39|5.83|5.4|5.92|6.15|5.78|5.51|4.98|4.99|5.05|5.08|5.25|5.05|5.12|5.5|6.53|7.67|6.62|7.18|6.73|7.38|7.75|7.15|6.9|6.35|5.52|5.3|4.53|4.86|4.65|4.23|3.25|3.33|3.51|3.56|3.95|4.32|4.06|2.45|2.5|1.95|2.1|2.1|1.46|2.8|2.07|2.65|5.25|6.07|7.1|5.51|5.25|6.62|5.58|5.27|5.96|5.54|12.9|14.31|14.05|14.55|13.69|12.01|11.8|12.65|14.04|13.61|12.27|12.5|10.21|11.26|11.05|11|9.28|9.99|10.79|9.74|11.7|10.15|8.4|8.06|5.91|6.34|5.85|5.95|6.31|7.29|7.1|6.1|5.78|6.01|7.9
08938|24655|/equities/superior-plus-corp|TSX|7.28|7.04|7.41|7.97|7.88|7.26|6.92|7.97|7.76|6.91|6.4|6.8|5.81|6.4|6.6|6.58|7.41|7.7|7.96|8.83|9.41|9.32|10.09|9.53|9.28|9.63|9.9|9.33|10.22|10.22|9.89|9.56|9.7|10.04|11.16|11.11|10.63|11.27|10.22|10.39|10.11|11|11.53|11.35|12.38|11.26|11.5|11.44|12.97|13.15|13.51|13.8|13.53|14.84|15.6|15.28|15.18|15.06|14.26|13.34|12.13|12.22|12.23|11.91|11.76|12.07|11.67|11.19|9.33|9.71|8|10.16|11.5|12.56|12.59|11.98|12.06|11.58|13.15|13.41|12.28|11.7|11.5|11.35|10.9|9.67|10.62|11.83|12.69|12.89|12.79|12.73|12.41|12.47|12.37|12.65|11.95|11.9|12.17|12.95|12.54|11.84|10.96|11.49|11.95|13.04|12.88|12.4|12.87|12.76|12|11.98|11.8|11.73|11.35|10.87|10.97|11.08|9.16|8.82|10.37|10.61|10.31|10.72|11|11.31|11.39|12.55|13.76|13.72|14.2|13.3|12.16|12.06|12.77|12.31|14.06|14.85|13.85|14.25|13.33|13.2|12.19|12.12|12.18|12.29|11.22|11.04|11.01|11.16|12.11|12.45|11.94|12.98|11.85|11.43|10.83|10.34|9.97|9.77|9.1|8.75|7.39|6.19|6.81|7.42|7.41|7.7|6.31|5.99|5.36|6.8|7.33|10.26|10.91|11.26|11.63|11.01|11.22|11.25|11.82|11.16|11.22|12.05|11.98|11.77|13.44|12.81|13.03|13.81|14.24|13.95|13.48|14.65|13.05|12.27|11.73|11.9|11.05|10.57|11.8|10.97|9.17|10.7|12.17|10.76|10.09|12.05|11.64|13.5|11.1|11.74|12.46|13.69|13.8|12.68|11.29|11.7|12.48|12.43|13.44|12.79|15.02|15.57|14.99|13.55|12.57|11.93|11.2|10.7|11.07|10|12.7|11.75|10.83|10.95|12.15|10.98|17.35|21.37|23.78|23.5|23.7|23.6|26.39|27.99|32.52|31.84|30.5|30.13|30.05|31.6
08939|24671|/equities/transforce-inc|TSX|146.45|142.03|121.81|125.12|122.12|128.08|119.86|125.13|118.39|113.11|109.92|131.6|183.98|195.74|213.7|186.33|182.11|198.15|215.83|198.6|180.69|178.33|216.91|200.29|178.09|179.79|160.57|154.21|174.32|185.09|165.42|151.71|146.42|146.38|160.86|166.2|148.85|136.91|145.73|124.92|125.8|130.05|127.75|105.25|104.79|104.23|134.33|132.15|124.96|142|128.5|140.59|129.51|142.49|139.25|114.03|115|107.95|94.3|89.57|85.46|65.61|66.28|59.86|56.1|57.91|57.83|48.47|41.83|38|30.1|41.54|42.32|43.87|43.75|42.1|40.71|38.61|41.67|39.71|41.23|44.05|39.86|40.91|38.72|34.42|44.77|44.24|47.03|48.4|43.19|40.14|39.45|37.22|33.21|32.74|31.77|32.92|32.34|31.02|32.17|30.43|29.42|28|27.61|29.69|31.13|33.37|35.34|34.91|34.67|30.43|27.1|26.81|25.68|23.75|24.21|23.78|22.25|21.62|20.77|23.45|25.45|25.58|23.98|23.32|25.04|25.3|26.5|27.36|29.95|30.75|28.92|29.97|29.51|27.59|27|27.95|27.5|24.56|23.83|23.93|23.62|23.2|23.81|25.28|24.93|23.36|21.69|20.86|21.25|20.55|20.17|19.89|21.6|22.2|22.34|20|18.5|18.23|17.43|18.12|17.76|16.51|18.1|17.8|16.72|17.78|16.43|13.15|13.25|11.78|10.2|13|14.07|15.02|15.61|14.22|14.19|13.79|13.38|13|11.36|12|10.37|9.75|10|9.26|9.99|10.81|10|9.41|8.49|8.4|6.9|7.38|8.4|7.65|7.1|5.82|5.93|4.6|3.45|3.7|4.16|4.01|4.55|4.98|5.86|8.73|8|6.6|8.1|7.55|7.5|7.3|9.3|9.25|9.35|10.5|10.96|12.2|13.6|14.97|14.42|14|14|14.2|13.8|13.47|13.5|13.05|16.51|15.54|15.66|16.69|18.46|18.2|19.01|18.12|18.79|16.99|16.75|14.77|15.98|16.99|16.98|16.17|16.84|16.56|16|17.06
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|49.71|52.02|51.37|51.73|53.5|54.66|56.81|57.43|55.18|55.73|52.42|51.34|44.27|44.48|44.26|43.45|42.49|43.43|42.5|38.1|36.11|36.11|36.03|35.58|33.3|31.94|29.49|28.74|29.18|29.88|29.1|29.6|29.378|27.69|27.3|27.29|26.326|27.34|28.236|26.394|25.49|26.322|26.17|26.4|27.678|26.11|25.954|25.598|25.854|25.48|25.2|26.84|27.43|27.7|27.23|26.212|26.778|27.18|26.21|24.552|24.614|25.3|25.52|26|27.432|27.43|27.45|26.85|27.878|24|20.654|22.298|24.49|22.49|21.444|23|22.914|23.07|19.548|18.23|18.03|17.014|17.242|16.75|15.84|14.03|15.97|16.63|17.428|17.498|16.76|17.26|16.218|15.474|14.92|15.24|15.448|14.09|13.88|14.102|14.12|13.25|13.396|13.87|14.276|15.424|13.36|14.046|13.82|14.44|13.57|12.374|12.04|11.4|11.65|10.76|10.474|10.33|9.356|8.1|7.91|7.106|9.274|9.28|9.36|9.54|9.844|10.664|10.36|10.764|10.88|10.07|9.518|10.15|10.29|10.81|10.88|10.99|11.45|11.72|11.48|11.54|10.8|10.24|10.16|10.2|10.4|9.42|9.72|9.75|9.04|9.2|9.8|10.54|11.12|10.93|10.71|10.33|9.85|10.25|10.03|9.96|9.94|9.39|9.25|9.13|8.93|8.59|8.54|8.45|8.66|8.65|8.19|8.15|8.75|8.67|8.85|8.03|7.81|8.1|7.63|7.42|7.04|6.78|6.32|5.72|5.71|5.55|5.43|5.84|5.99|5.8|6.04|6.68|6|5.84|7.13|7.08|7.01|6.8|6.64|6.47|7.1|6.14|6.38|5.06|4.88|5.68|5.9|6.98|7.9|8.47|9|8.69|7.77|8.89|9.3|10.5|10.68|10.18|9.6|8.9|8.49|8.34|8.53|9.48|9.81|9.74|10.52|9.34|9.2|8.92|9.83|9.91|9.29|9|8.98|9.7|10.55|9.7|10.68|9.34|8.44|7.26|8.1|7.53|7.54|7.34|6.83|6.21|6.3|5.91
08941|25220|/equities/torex-gold-resources-inc|TSX|65.1|67.03|66.76|57.91|58.13|47.02|39.82|44.44|45.26|43.45|39.89|31.9|30.82|28.75|29.53|30.07|26.11|25.55|21.94|21.2|21.51|19.45|20.22|14.37|13.95|14.79|14.56|13.34|14|15.93|18.07|18.94|21.21|22.58|22.49|17.05|18.29|15.77|12.76|9.54|10.06|9.52|9.87|9.97|12.51|14.06|15.15|16.22|12.62|13.06|14.2|14.46|12.42|14.1|13.93|14.44|17.95|15.32|16.11|15.67|17.71|19.94|18.59|18.25|19.07|20.58|23.55|21.16|19.09|19.34|13.58|18.08|18.1|20.65|19.94|19.15|16.41|21.64|16.6|13.17|11.63|12.77|16.87|15.76|14.26|12.98|10.56|12.21|10.94|8.72|9.55|11.54|12.54|13.04|8.01|9.94|12.55|12.01|12.73|17.96|19.48|21.14|22.66|24.41|22.31|22.86|26.48|25.08|27.46|20.9|20.13|25.85|28.28|29.73|27.11|23.9|19.1|23|17.7|18.1|12.9|12.9|11.9|12.4|12.6|12.5|11.2|11.3|11.1|11|10.6|11.7|14.1|12.2|13.5|12.3|14.9|17.2|15.3|16.2|12.2|12|10.7|12.2|11.6|9.6|9.4|11.7|13|16.7|13.3|13.1|16.9|13.4|17.5|18|20.1|22|20.5|20.9|21.6|17.7|19.6|17.1|18.3|17.2|19.8|23.4|23.2|17|17|15.2|13|15.1|18.1|17.9|16.7|17.8|18.4|21.3|15|16.7|15|13.9|14.4|12.9|9.5|11|12.8|12.5|10.5|9.7|11|11.5|12.2|12.3|14.4|7|5.5|4.85|4.05|4|4|1.9|2.3|1.5|1.2|1.3|2.05|3.4|4.7|4|5.2|2.85|3.35|3.7|2.85|4.15|3.2|4.35|4.5|3.8|5.4|5.4|5|5.3|5.5|5|5.2|5.1|4.3|4.5|4.5|6.8|5|4.9|3.6|0.18|0.16|0.13|0.16|0.12|0.1|0.11|0.13|0.17|0.14|0.11|0.12|0.13|0.19|0.22
08942|24675|/equities/toromont-industries-ltd|TSX|178.66|166.49|163.41|168.11|154.4|142.36|139|122.76|118.57|112.58|112.78|121.47|112.12|113.49|115|123|131.55|120.4|128.58|122|119.01|125.21|130.39|124.03|118.93|115.98|109.84|105.97|110.17|110.43|112.16|108.55|105.22|110|110.35|112.49|106.51|98.35|102.83|105.89|96.45|101.64|107.01|104.26|112.11|112.92|118.9|107.5|107|115|108.5|110.79|106.57|107.29|105.42|107.9|108.99|98.68|96.97|92.86|86.95|89.91|89.3|83.01|79.82|74.04|73.15|67.68|66.5|64.92|60.17|66.75|68.19|70.78|68.39|68.2|64.18|63.34|65.57|62.11|59.5|69.67|68.72|68.03|58.53|53.82|61|62.17|66.99|64.68|66.1|56.87|58.56|56.09|55.99|57.35|53.7|55.29|56.76|56.87|57.22|53.78|46.38|47.74|46.33|48.31|46.5|46.29|42.32|42.38|43.99|39.41|39.1|39.68|39.16|38.28|36.63|37.45|34.31|31.66|28.6|31.32|31.67|34.16|32.59|34.54|36.11|31.3|31.34|31.44|32.7|31.2|27.73|28.5|28.33|26.78|27.05|27.3|26.17|26.33|26.25|26.99|25.6|26.05|25.75|26.54|25.5|23.17|22.69|22.8|23.34|23.48|23.32|22.24|23.25|23.24|22.15|21.26|19.4|19.55|20.81|20.25|20.85|21.81|21.3|22.16|23.01|23.26|22.26|21.51|20.36|18.5|16.31|18|18.32|19|18.9617|20.0987|19.2245|18.8333|19.2123|18.8944|18.6683|17.8186|17.0973|16.4432|14.8539|14.1999|15.59|17.36|18.15|18.52|16.68|17.12|15.84|15.16|14.06|13.63|13.29|14.67|13.98|15.28|14.21|12.29|13.08|14.35|14.37|13.97|16.03|19.87|18.74|16.81|18.68|18.89|17.54|18.08|16.2|17.43|16.26|16.55|15.65|16.13|15.54|17.67|17.15|16.99|16.24|15.75|13.94|14.98|13.96|13.55|14.36|14.83|15.13|15.04|15.25|16.49|14.88|15.37|15.1|15.53|14.67|13.75|14.69|13.68|14.25|13.54|13.22|13.59|13.3|13.45
08943|24668|/equities/toronto-dominion-bank|TSX|127.55|129.59|117.56|115.02|111.61|102.5|100|101.15|94.68|88.05|86.29|86.6|79|76.97|79.16|77.12|85.39|80.37|81.37|74.93|76.2|81.39|81.73|81.08|81.66|85.3|82.7|77.8|82.08|82.96|86.76|82.89|77.1|82.38|81.94|90|91.5|88.65|90.49|87.92|85.25|84.16|82.73|84.35|96.94|93.23|100.14|102.01|101.7|98.75|92.2|90.33|84.32|82|83.47|87.26|87.5|84.85|82.01|77.81|72.71|72.19|70.6|59.1|61.95|64.77|59.3|61.08|59.11|57.65|57.23|68.97|73.28|73.21|76.67|75.35|76.96|72|77.1|77.15|73.8|76.4|73|75.85|74.05|67.51|74.4|73.24|79.24|78.6|77.1|76.55|75.7|72.15|73.27|75|74.78|73.76|73.25|73.69|70.4|67.19|64.49|65.79|64.57|64.43|67.01|69.39|67.69|66.63|64|60.91|58.3|58.43|56.73|55.8|56.89|55.98|55.86|52.7|52.8|53.69|54.8|53.75|52.74|51.5|52.72|53.2|54.25|55.78|54.28|55.16|51|55.15|57.72|55.55|54.96|57.25|57.18|55.11|53.98|52.74|51.5|49.85|48.43|49.67|48.375|47.955|46|45.3|43.5|42.42|42.185|41.345|41.815|42.485|41.79|42.045|41.49|40.62|40.82|40.375|39.575|39.645|38.905|41.815|41.855|40.7|39|38.15|36.94|37|36.31|39.245|38.405|40.775|41.75|41.055|42.65|40.625|37.59|37.105|37.75|36.875|37.05|36.34|36.99|34.48|35.7|38.02|37.55|33.75|31.59|32.88|33.42|30.88|34.42|33.97|31.98|29.65|27.81|23.5|21.24|18.05|19.52|21.65|21.73|28.62|31.51|31.5|31.3|32.62|35.65|33.16|32|33.1|34|34.62|37.18|35.32|38.01|36.12|33.75|36.33|36.84|34.09|34.69|34.62|34.9|34.7|33.6|32.47|33.1|32.09|28.96|28.4|29.75|31.32|32.63|32.62|30.33|30.5|30.12|27.93|28.7|27.86|27.9|27.55|26.85|25.16|25.18|25.37
08944|24678|/equities/tourmaline-oil-corp|TSX|62.35|61.57|64.65|61.6356|59.7733|58.2396|57.8103|66.4083|62.5417|60.0993|68.7977|66.1795|64.3095|66.9156|65.7517|64.145|61.6061|60.2655|59.9842|62.72|66.0714|66.65|61.675|59.7081|58.09|59.86|63.1178|70.9678|67.6683|70|63.6759|63|53.0102|58.8414|53.0552|59.69|56.4048|65.8722|72.8812|75.6625|73.9|65.691|66.1711|57.1257|78.51|63.4913|47.2674|50.5|37.3855|40.1105|43.5|36.0814|44.25|26.4107|33.54|35.61|23.6183|26.52|18.8648|18.4099|18.7|13.6878|18.29|17.32|16.2|13.0681|10.9345|9.3344|13.59|13.53|6.6125|8.7461|13.29|15.4|12.48|8.9422|13.13|9.8834|12.9269|16.63|17.36|15.6723|20.87|20.24|14.1898|13.1465|18.79|19.31|18.1588|21.43|20.01|18.4805|25.84|24.1|17.0058|18.55|19.91|22.9|18.4334|18.6295|19.8061|19.0766|27.61|28.25|21.218|26.86|29.68|23.2496|30.65|28.2384|37.18|27.6815|35.75|36.63|25.6028|27.101|31.22|22.7397|27|25.13|21.218|22.56|25.3|21.1788|24.7949|25.1871|32.24|37.54|31.3838|32.3643|38.02|39|35.27|38.69|37.61|41.24|49.52|55.06|51.17|56.26|53.91|56.65|51.91|50.3|47.17|44.5|42.1|40.39|41.95|40.71|39.79|42.51|42.04|39.9|39.3|36.6|33.73|31.87|33.1|33.14|30.78|27.5|28.8|27.64|23.74|24.04|22.01|25.81|24.3|27.2|30.69|32.25|30.21|33.76|35.61|32|29.96|27|26.29|24.5|24.15|21.88|20.33|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX|||||||||||||||||||||||||||||12.29|13.18|13.41|11.38|12.65|12.7|12.43|11.44|12.11|11.41|14.35|14.74|14.71|17.34|17.87|16.51|17.44|17.78|18.51|17.6|17.49|18.94|18.61|18.31|19.04|19.59|21.97|20.84|19.49|19.59|20.74|20.3|21.71|21.92|18.12|16.83|16.84|15.97|15.82|14.68|14.3|14.71|14.5|16.05|16.55|15.55|15.07|14.24|13.65|13.19|13.79|13.92|13.53|13.87|13.58|12.26|11.67|10.36|11.24|10.61|11.52|12.05|12|12.42|12.35|11.46|11.81|11.56|12.34|13.42|13.39|13.95|13.77|14.2|14.61|15.68|15.67|15.76|15.77|14.82|14.85|14.36|13.76|14.64|14.75|14.14|14.08|13.42|12.83|12.43|12.65|11.35|10.11|10.3|10.15|10.27|10.29|10.88|12.59|12.41|12.65|12.57|12.55|13.09|12.75|11.48|12.05|12.2|11.55|11.72|11.64|11.7|11.39|11.18|11.51|11.3|11.39|10.99|10.79|10.27|10.27|10.1|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|41.98|42.72|40.64|38.74|38.11|39.85|42.02|44.56|40.44|38.14|33.43|34.06|32.54|39.01|40.19|41.09|43.11|41.88|46.04|41.75|40.45|42.05|41.39|43.9|37.73|34.29|33.84|30.39|30.01|32.16|33.45|37.57|34.47|31.3|33.09|36|41.67|45.39|43|40.25|33.96|34.54|35.55|33.09|34.89|31.02|34.43|34.69|43.12|47.7|43.96|42.06|43.24|45.46|46.9|41.6175|40.0875|32.75|30.305|30.87|21.5625|22.255|20.41|21.7975|21.2325|22.1225|20.3225|15.4975|13.0675|10.17|9.765|12.1|10.875|10.07|10.21|7.9475|7.4725|6.9375|7.42|7.3475|7.505|7.1225|7.535|6.95|6.6975|6.5|6.6325|6.4025|6.9975|6.9975|6.995|6.6975|6.54|6.195|6.4325|6.2525|6.19|6.5|6.77|7.25|6.6625|6.125|6.39|5.375|5.2225|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|||||||||||||||||||||||||||||||||||||||42.32|40.85|40.92|41.07|32.94|34.29|36.13|34.67|37.52|26.31|22.7|20.83|19.28|15.65|18.92|18.65|20.28|20.95|21.84|21.9|20.39|19.65|14.43|16.09|12.88|10.64|11.2|15|11.5|10|10.2|6.9|5.5|7|8.5|9.7|6.2|5.5|6.1|6|7.3|16.3|16.1|20.1|22.3|22.7|21.9|22.1|24.4|22.2|27.5|30.3|38.2|37.3|36.7|38|39.5|38.9|37.2|43.2|38.2|39.9|38.7|41.9|40.5|34.9|35.1|37.2|40.9|42.6|47.4|43.3|44.1|42|39.1|40.4|45.4|45.3|36.8|37.7|32.7|30.4|30.2|34.8|35|34.7|34.2|38.1|43.7|47.6|55|50.7|39.5|38.6|37.4|36.8|36.9|37.8|41.9|36.4|37.5|36.3|39.2|42.4|37|42.1|39.3|34.7|43|50|45.5|55.7|41.6|60|67.9|69.3|64.9|67|79.4|79|74.8|78|84.1|79.4|84.5|101.2|93.9|115.3|161.7|174.6|163.2|186|220|198.6|142.5|221.7|254.6|246.7|241.6|251|265.9|274.6|279.9|233.2|232.8|230.543|231.108|179.019|17.394|13.182|14.197|15.053|16.924|16.05|14.997|14.668|11.809|10.869|12.787|11.302|8.462|7.052|5.67|7.202|7.315|5.444|3.15|3.14|2.821|3.046|6.309|11.179|10.972|10.389|8.697|9.064|9.919|12.082|9.308|10.107|10.483|12.082|12.232|11.292|14.282|14.291|14.31|12.71|12.75|11.14|10.8|10.99|10.01|11.05|6.68|6.58|6.3|7.11|6.83|10.27|10.48|8.56|8.92|7.86|8.13|8.32|9.2|8.13|8.62|8.93|8.79|8.23|8.61|9.15
08948|24682|/equities/vermilion-energy-inc|TSX|12.67|11.44|12.95|10.37|10.9|10.42|11.19|10.11|9.2|8.29|11.59|12.29|12.8|13.76|14.38|13.16|13.09|13.5|14.59|15.25|16.95|15.76|16.89|15.18|14.57|16.23|17.1|20.17|19.8|20|18.33|16.7|14.7|16.92|18.45|18.26|20.28|23.73|26.97|32.16|31.25|34.27|32.3|25.51|27.86|24.66|26.14|24.36|19.75|16.5|13.23|13.65|12.64|8.3|8.7|11.13|9.6|9.21|9.26|8.27|5.73|5.75|5.35|3.33|3.06|5.14|5.47|6.18|6.83|6.65|4.3|14.05|19|21.4|19.27|17.61|22.23|18.71|23.49|28.7|28.68|34.21|33.38|33.76|32.3|28.36|34.2|35.18|43|41.65|44.54|47.28|45.44|43.15|41.35|42.21|46.52|45.97|45.75|44.36|43.91|40.53|40.98|42.48|42.19|48.27|49.63|50.9|54.47|57|55.25|52.86|51.04|46.94|42.49|41.5|42.98|43.01|37.45|37.06|37.13|37.53|40.14|45.56|43.6|44.02|43.22|53.03|53.02|57.94|53.53|56.5|56.73|56.71|52.49|64.2|68.38|70.76|71.85|74.2|73.05|73|69.21|61.91|61.24|62.4|58.81|57.07|56.78|57|56.9|51.89|52.33|51.04|52.6|52.77|51.63|52.11|50.57|47.75|46.49|44.93|46.7|46.22|42.69|48.2|45.9|48.6|46.01|46.01|47.66|46.34|43.21|46|48.35|51.01|50.89|50.8|50.57|51.01|47.36|46.26|41.81|40.18|38.71|35.85|33.35|33.6|33.15|35.15|35.43|34.77|32.4|32.52|30.69|29.25|29.93|28.9|30.22|29.18|32.5|26.97|26.8|24.29|26.08|24.88|26.61|30.12|34.05|41.26|38.93|44.45|40.11|39.67|36.09|39.03|34.1|34.23|35.72|39.01|36.27|37.44|38.45|35.5|35.5|33.99|31.51|31.13|31.9|35.03|34.15|30.12|32.78|35.14|35.93|34.25|33.05|33.16|32.7|30.4|30.83|29.89|28.99|25.75|29.02|26.8|25.4|23.39|23.37|20.42|22.75|23.08
08949|43133|/equities/village-farms-international-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||8.55|9.48|10.66|12.28|11.81|13.48|11.87|13.87|16.95|20.59|15.31|13.04|14.82|6.32|6.11|7.31|8.29|6.59|7.17|4.62|3.87|5.53|7.25|8.2|8.68|10.48|12.16|13.9|15|15.3|16.32|16.66|19.99|15|7.37|4.26|5.62|5.5|7.06|6.8|5.25|6.2|5.69|5.09|5.8|7.01|8.5|7.74|6.04|3.76|2.64|1.9|2.02|2.16|1.8|1.87|1.78|1.78|1.53|1.44|1.3|1.41|1.4|1.3|1.61|1.55|1.68|1.44|1.46|0.91|0.81|0.82|0.8|0.83|0.89|0.85|0.87|0.96|0.95|1|1.02|0.89|0.95|0.9|0.85|1.15|1.16|1.24|1.35|1.45|1.47|1.74|1.51|1.65|1.35|1.3|1.3|1.33|1.08|0.9|0.86|0.76|0.86|0.81|0.86|0.88|0.86|0.82|0.8|0.68|0.75|0.74|0.73|0.85|0.95|1.3|1.33|1.35|1.32|1.36|1.24|1.07|1.22|1.26|1.3|1.27|1.28|1.2|1.24|1.42|1.37|1.26|1.25|1.34|1.35|1.25|1.13|1.2|1.44|1.23|1.09|0.79|0.66|0.67|0.6|0.51|0.55|0.56|0.75|0.75|0.86|0.85|0.85|0.91|1.12|1.05|1.25|1.52|2.11|2.59|2.5|2.49|2.88|2.31|2.35|2.18|2.16|2.51|2.45|2.55|2.9|2.86|3.28|3.35|3.55|3.15|2.94|3.01|3.1|2.75|2.85|2.63|2.41|2.9|3.05|2.8|4.23|5.05|5.84|5.6|5.53|6|6.5|6.57|7.61|7.74|6.33|6.6|6.75|6.65|6.62|6.85
08950|976223|/equities/movarie-capital-ltd|TSX|3.99|4.05|3.85|5.32|5.09|4.7|4.53|4.05|4.1|4|4.26|5.69|5.46|6.88|5.88|4.45|4.43|4.38|4.86|4.66|3.72|3.62|3.67|4.08|3.9|3.85|3.8|3.68|4.15|4.74|4.7|4.75|4.85|5.59|4.86|4.45|3.6|2.85|3.06|3|3.09|3.49|3.42|3.05|3.89|4.5|5.35|4.52|4.66|5.22|5.76|6.58|7.13|7.95|7.36|8.76|7.23|7.35|7.22|9|7.49|8.11|7.05|7.4|7.06|5.06|3.8|2.89|2.89|2.08|1.59|1.7|1.9|1.56|1.42|1.37|1.55|1.63|1.64|0.93|0.77|0.66|0.67|0.53|0.42|0.45|0.435|0.47|0.52|0.56|0.465|0.4|0.53|0.72|0.26|0.32|0.425|0.44|0.295|0.2|0.16|0.135|0.13|0.2|0.155|||||||0.105|0.11||0.125|0.15|0.15|0.125|0.11|0.1|||||||||||||||0.035|0.035|0.05||||||||0.05|||||||||0.22|0.11|0.11|0.11|0.14|0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|22.37|22.98|22.75|21.07|21.76|18.48|16.89|19|18.86|16.5|17.2|14.78|14.74|13.13|12.22|12.17|12.73|12.74|13.2|10.94|11.18|10.39|10.3|9.18|8.07|7.8|8.72|7.37|6.98|8.55|6.83|7|7.76|8.56|7.65|6.58|6.15|7.63|9.33|8.2|9.52|7.61|10.5|11.25|11.68|12.71|15.74|14.27|11|11.48|12.64|11.09|10.17|12.45|12.59|11.81|11.12|9.17|8.47|8.6|10.13|10.88|11.67|13.31|12.69|14.71|13.55|11.78|11.54|10.31|7.5|8.84|9.03|10.23|8.6|7.98|5.98|7.37|6.61|5.34|4.79|4.24|4.24|4.83|5.04|4.43|3.75|3.84|3.56|3.25|3.65|3.1|2.23|1.89|2|1.88|2.01|2.11|1.75|1.85|2.16|2.41|2.45|3.01|3.1|3.39|4|3.65|2.58|2.15|2.4|2.67|2.74|2.51|2.05|2.02|1.71|1.71|1.59|1.63|1.33|1.28|1.25|1.03|0.96|0.98|0.96|1.03|1.13|1.14|1.17|1.28|1.33|1.23|0.87|0.73|0.78|0.8|0.89|0.85|0.74|0.85|0.74|0.82|0.67|0.61|0.63|0.66|0.64|0.67|0.395|0.39|0.48|0.5|0.6|0.81|0.91|0.87|0.97|0.93|1.19|1.02|0.85|0.85|0.95|1.38|1.5|2.22|1.93|1.6|1.9|2.48|2.53|2.69|2.7|2.39|2.61|2.95|2.7|2.72|2.72|2.72|2.89|2.75|2.7|2.42|2.38|2.26|2.55|2.44|2.09|2.13|2.2|2.43|2.73|2.17|2.09|1.95|1.73|1.89|1.97|1.4|1.55|1.41|1.05|1.15|0.72|0.7|0.85|0.9|1.1|1.15|1.2|1.3|1.56|1.56|1.69|1.34|1.28|1.5|1.7|1.34|1.57|1.36|1.41|1.54|1.7|1.78|2.11|2.2|2.35|1.75|1.84|2.15|1.93|2.1|1.99|2.29|2.22|2.31|1.46|0.95|1|0.9|1.09|1.35|1|1.09|0.98|1|1.23|1.32
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|93.5|84.59|86.07|85.44|94.45|99|95.2|102.75|101.04|102.07|110.83|114.4|123.76|125.15|137.76|126.56|131.67|118.45|121.97|106|109.01|104.93|117.62|109.49|107.99|114.08|99.19|93.01|98.18|102.61|110.15|113.57|91.5|97.96|96.61|103.06|115.1|98.69|106.06|103.59|100.53|116.61|119.18|102.21|116.67|113.24|102.51|126.93|118.23|122.05|106.06|99.38|107.42|96.02|89.31|89.49|93.39|95.82|90.88|88.25|79|83.31|73.54|62.24|62.4|70.4|66.5|48.9|37.05|37.52|26.43|50.33|52|57.38|57.74|61.01|52.92|46.61|51.47|59.87|52.67|69.01|65.41|64.56|78.07|67.3|70.13|66.41|74.25|86.5|80.99|90.03|94.22|86.55|85.58|89.37|85.94|77.41|81.26|78.55|71.72|64.79|66.45|61.98|58.86|61.46|55.59|56.12|44.41|47.96|48.2|46.15|40.37|44.15|44.43|38.45|44.94|41.37|51.78|42.4|48.31|51.35|55.14|46.2|42.36|49.52|56.77|68.79|68.6|62.06|64.5|68.67|73.14|67.02|59.26|59.13|54.52|55.25|49.5|51.94|49.96|49|50.47|55.82|57.28|51.855|46.9|47.845|46.285|41.715|46.83|39.7|39.01|43.435|45.445|42.495|40.005|36.39|35.185|30.415|27.975|27.75|26.55|25.775|23.44|21.485|22.97|23.975|24.02|20.87|23.015|21.25|19.755|21.125|22.91|26.285|25.19|27.17|30.315|23.405|25.33|23.75|22.51|22.415|18.9|18.6|17.41|16.62|21.43|22.01|19.31|18.43|16.37|16.65|15.85|13.5|13.36|12.89|13.28|11.78|14.52|13.63|10.72|13.98|14.25|16.02|14.63|15.97|18.23|19.05|17|16.54|17.84|17.55|16.82|16.11|16.12|17.41|14.79|16|18.8|19.68|19.05|20.89|20.95|20.38|21.04|22.12|22.15|20.43|21.38|18.6|17.85|18.29|18.64|19|18.57|21.59|20.95|21|19.75|20.89|20.62|20.5|22.22|23.66|24|23.62|23.22|22.5|26.5|26.95
08953|25241|/equities/whitecap-resources-inc|TSX|11.97|11.5|11.76|10.47|10.59|10.31|10.36|9.21|8.68|7.76|9.25|9.85|8.86|10.31|10.25|10.47|10.04|10.11|10.68|10.1|10.65|10.37|10.3|9.51|8.75|9.04|9.4|10.82|11.48|11.24|10.48|9.33|9.29|10.57|10.9|10.46|11.09|10.67|10.9|10.73|9.11|9.38|9.56|9.17|11.35|10.23|10.26|9.85|8.95|7.63|6.9|7.49|7.06|5.38|5.55|6.24|6.35|5.49|5.65|5.79|4.65|4.9|4.01|2.45|2.38|2.61|2.19|2.26|2.03|1.81|1.1|4.01|4.77|5.62|4.11|3.69|4.6|3.6|4.19|4.27|4.58|5.4|4.67|4.83|4.46|4.21|5.38|6.48|7.95|8.18|8.56|8.97|9.35|9.24|7.84|7.65|9.01|9.05|8.93|9.37|9.53|8.97|9.15|9.43|9.19|9.67|10.34|10.95|10.48|12.32|12.45|10.8|11.15|9.93|9.6|9.8|10|9.35|7.54|7.73|7.34|9.11|11.5|11.6|10.89|10.77|11.2|13.02|13.68|14.85|14.38|13.41|12.8|11.26|11.55|14.59|16.09|18.3|15.79|16.45|14.9|14.48|12.33|11.99|11.81|12.6|12.84|12.08|12.1|11.12|11.19|11|10.99|10.3|9.65|8.83|9.58|8.7|8.7|8.05|7.41|7.38|7.05|6.8|7.62|8.95|8.85|9.93|9.45|8.35|8.6|7|5.52|6.75|7.12|6.2|6.65|7.12|6.82|7.37|6.32|6.29|6.15|4.7|4.5|4.3|4.5|5.2|4|1.8|1.8|2.15|2.1|2|1.7|2.3|1.9|1.6|1.45|1.95|2.05|2|2|2|2|2.4|1.1|2.35|3.8|2.8|3.1|3.4|4.95|2.8|3.2|2.7|3.2|3.5|2.8|3|4.1|4.55|4.8|5.3|5.6|6.2|6.4|7|7.5|9.5|8|7.7|8.1|9.5|10.5|10.1|10.2|11|10.6|7.6|7|6.9|4.8|4.9|4.6|4.8|5|3.3|3.5|3.6|3.6|3.8
08954|43147|/equities/winpak-ltd.|TSX|43.98|44.29|43.98|42.93|41.24|41.82|40.16|45|44.29|42.52|38.97|40.65|42.43|45.89|45.6296|46.3044|44.5988|41.8998|45.1423|44.83|43.62|42.92|37.5889|40.58|41.73|40.895|36.8767|37.97|36.1926|37.7951|38.0294|38.3105|42.43|45.19|39.8662|40.72|41.76|39.4445|41.0657|41.78|45.03|43.3|46.09|41.1782|38.7791|42.11|36.0614|35.5647|35.5459|37.08|35.22|38.76|41|42.8|38.2918|38.65|35.2169|37.1396|41.1994|34.7993|35.3474|37.5398|39.3242|38.3866|42.5269|38.2793|43.4553|38.9807|42.6291|40.1584|39.8162|38.1314|42.0028|40.7631|42.9725|40.5412|38.2619|43.2603|42.2577|39.547|37.766|41.0602|40.0112|37.2962|43.446|44.0773|41.0806|42.4341|39.1232|42.8293|40.8892|40.8745|38.462|44.0958|44.9685|42.4117|41.4129|40.7152|45.4141|46.3238|47.6699|46.1831|46.3092|50.6417|54.883|54.6045|46.7355|43.7167|43.5852|42.1649|43.9751|42.5455|38.0183|40.661|38.5142|40.8979|45.5533|37.6703|43.4209|41.6914|39.5147|42.0349|42.5269|36.335|37.5325|33.09|36.8765|34.1562|35.2289|32.6795|35.5775|32.3696|31.8251|28.0888|24.9222|26.5938|24.94|26.2809|25.244|22.446|23.3489|24.5109|25.0294|22.0726|20.6286|19.1331|20.3708|19.666|19.7261|18.6775|16.5029|15.6004|15.9614|16.1763|16.5201|15.5574|14.8182|13.1765|12.8929|13.5375|14.453|14.6752|14.4623|14.6382|13.9808|14.1289|13.4253|13.5179|11.518|11.3883|10.4347|10.6476|10.4162|10.6662|10.9717|11.2309|10.8791|11.1106|11.7957|12.4994|11.1106|11.9439|10.8421|10.6013|9.8699|9.9069|9.444|8.2589|8.94|9.38|8.65|8.23|8.03|8.75|7.6|7.37|8.64|7.69|7.49|6.46|6.01|6.55|6.49|6.35|6.49|7.13|6.49|7.31|4.98|4.34|4.44|5.1|5.32|5.77|4.91|6.28|6.96|6.97|6.25|6.24|7.22|7.69|7.36|7.74|8.65|9.2|9.13|9.62|9.42|9.47|9.95|8.99|8.65|8.41|9.13|9.33|9.42|9.77|10.1|9.98|10.11|10.34|9.42|9.23|8.68|10.1|10.58|12.74|11.06|10.48|10.38|11.06
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||21.7|21.8|19.07|18.1|17.37|16.99|14.92|15.11|15.67|14.73|13.86|13.04|12.58|13.5|13.69|12.9|12.01|11.4|9.28|13.54|14.2|13.85|14.1|13.56|14.25|13.91|13.9|13.16|13.76|13.8|13.99|13.41|14.28|12.83|12.9|12.8|13.1|13.95|14.21|13.91|14.15|12.92|12.89|12.83|13.2|12.79|13.02|13.4|13.45|13.25|12.92|13.1|13.34|13.29|12.85|12.72|11.98|11.74|11.65|11.9|11.28|11.2|11.15|11.03|10.51|10.5|10.475|10.14|9.42|11.85|12.09|12.05|11.38|11.8|12.44|12.36|12.56|11.41|12.1|11.85|11.28|10.98|10.44|10.05|10.02|10.1|10.03|10.02|9.65|9.64|9.4|9.68|8.59|8.63|8.69|8.41|8.2|8.2|8.6|9.7|10.15|9.96|9.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|263.62|249.87|244.01|268.26|271.87|277.76|282.68|276.81|279.89|244.67|243.31|260|240.02|254.48|248.98|249.98|240.15|228|227.98|213.4|205|207.04|225.51|215.78|198.01|183.07|186.88|181.91|191.67|190.19|181|174.04|168.23|179.06|177.98|171.2|169.68|158.07|161.83|169.11|152.88|153.58|153.83|145.65|143.79|149.82|166.17|157.98|170.51|183.01|179.41|168.86|152.55|163|148.14|145.67|135.54|127.34|120.32|111|119.01|121.33|97.14|84.29|87.23|88.69|83.97|84.35|88.9|91.14|76.49|88.7|94.19|88.9|85.87|82.5|77.61|71.97|74.35|72.37|71.32|72.36|73.31|70.17|67.85|57.69|65.56|66.06|70.7|70.25|74.04|70|68.38|63.48|59.34|59.03|59.55|60.1|60|57.85|51.85|51.99|50.52|53.97|50.35|49.7|47.14|45.32|45.83|44.81|48|43.52|41.33|43.29|39.12|39.87|42.46|42.34|38.48|36.17|40|42.1|45.23|45.57|45.16|41.84|43.99|39.3|42.4|42.97|41.95|38.16|34.4|34.88|35|34.32|35.98|36.38|36.3|37.8|38.5|37.55|35.78|36.46|33.17|31.4|31.39|29.84|26.57|24.42|24.55|24|25.01|24.95|23.68|23.2|20.91|19.74|20.52|21.86|22.53|22.59|21.61|22.48|24.8|26.6|26.21|27.71|26.28|26.71|26.8|22.52|21.25|25.77|25.73|25.34|28.82|30.63|31.1|34.2|32.4|30|29.12|28.2|28.05|27.37|26.04|25.5|25.57|27.75|28.45|27.15|26.32|27.47|26.64|25.79|26.16|25.3|23.41|25.5|26.26|22.72|21.84|21.12|24.25|24.31|19.85|17.6|22.1|26.17|24.16|24.5|27|24.81|26.99|26.04|24.85|26.3|26.26|24.23|20.66|20.6|19.01|17.72|16.43|15.86|15.4|15.94|14.85|13.7|11.64|7.55|12.64|13|11.85|10.75|11|10.31||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX|1.5|1.6|1.58|1.75|1.98|2.11|1.41|1.6|1.81|1.91|1.33|2.01|2.71|4.1|5.47|6.5|6.51|7.26|10.54|8.73|11.54|19.11|11.16|4.5|6.36|6.71|7.4|7.9|10.2|8.5|6.4|7.5|11.5|17.8|23.6|31.7|40.1|32.5|49.2|50|37.9|47.4|32.9|36.9|62.7|73.1|95.9|89.2|103.9|117|137.3|157.8|172.5|217.8|236.3|298.6|311|333|413.7|425.7|506.5|316|377.5|253.1|193.8|213.3|253.6|224.9|229.7|222.9|199|254.2|298.9|280|244.8|261|300|312.9|431.3|528.1|543.9|679.2|581|632.9|649.5|360|455.4|489.3|642.5|620|345.2|396|370|296.2|327.9|276.9|308.9|306.9|186|166.9|107.7|89.9|90.2|81.2|73|91.7|106|119.3|102.1|92.5|121.9|67.6|40.7|37.4|32|28.3|25.7|26.5|26.3|29.9|27|29.7|28.1|28.8|16.5|16.5|20.1|19.5|19|20|21.2|22|20.4|20.5|23.8|18.6|22.7|25.1|24.7|29.5|30|32.5|46||||0.25|||0.5|0.5|||0.5|||0.25|2.5|2.5||3.5||||||10|5|1|1.25|5.75|6.5|5||5|||6.5||6.5||||10|7.5|7.5||7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX|62.02|60.53|58.97|46|46.15|37.26|29.6|28.7|26.73|25.64|28.02|26.01|23.86|22.66|24.38|27.03|27.25|26.83|25.53|22.76|23.37|23.1|23|20.03|21.2|23.97|23.78|22.18|19.54|22.21|22.5|22.42|23.05|26.22|25.06|22.37|25.9|23.85|22.48|20.88|21.49|19.21|20.45|22.95|26.03|28.1|30.36|28.8|24.38|23.7|24.47|22.6381|22.7875|25.336|26.7227|25.5265|28.6704|26.0593|24.8699|23.6608|28.8117|29.7652|30.3944|35.2602|37.1476|38.7302|37.816|35.5256|32.5668|34.6999|25.5482|25.6071|23.8574|23.9066|21.8324|22.3534|22.4026|25.6661|20.5644|19.5912|16.711|16.7012|18.0086|16.2293|17.1828|18.3035|16.7995|16.4751|14.0274|13.123|14.2928|17.1927|16.7896|16.9174|15.9541|14.4403|17.291|18.0086|17.3008|18.3919|19.66|22.1175|20.643|20.1122|21.6162|22.2846|24.8994|23.8771|23.3364|21.1935|19.66|23.6411|22.8154|21.7538|28.8019|28.1335|21.7931|23.9655|16.9862|18.5787|13.8406|10.5279|9.7022|9.8005|8.3457|9.0927|8.8372|12.9953|14.6369|15.2758|13.7817|16.0426|15.5805|12.1302|13.6539|13.0837|16.2392|19.3159|19.5814|18.9522|17.2123|18.6868|19.4831|22.8941|21.2131|18.7753|17.0157|18.6573|18.3821|20.0925|17.5465|15.8558|21.6457|19.0899|29.372|30.8859|31.6624|34.8473|33.825|36.892|40.765|37.4621|32.2817|38.455|41.1189|39.4674|43.55|47.1|50|46.79|53.57|48.45|49.51|49.55|46.71|43.25|46.5|48.31|49.93|51.9|48.2|52|52.97|49.13|47.99|49.9|42.2|46|44.86|44.68|39.35|40|37.6|42.35|46.26|39.52|40.83|38.5|38.2|39.45|41.86|34.5|41.95|39.37|45|43.88|34.63|28.2|39|35.01|43.47|46.42|40.04|38.18|43.17|52.12|52.26|42.65|40.8|41.06|40.2|34.65|34.5|31.32||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|90.67|98.94|100.26|93.45|93.35|98.3|105.95|106.42|106.84|106.04|99.84|95.61|89.13|90.31|91.3|82.72|85.55|84.65|82.67|75.68|72.64|70.11|72.67|73.37|70.73|68.06|68.12|70.73|70.4|69.92|70.99|75|71.05|77.55|73.91|70.51|71.44|75.25|77.25|72.38|69.46|69.23|70.76|69.02|69.75|70.55|72.07|66.03|68|68.1|61.38|62.27|62.08|64.43|64.84|59.5|58.38|56.43|57.45|53.18|55.22|57.06|59.82|62.29|64.07|58.94|58.9|55.67|57.36|57|56.54|52.2|54|53.73|58.15|55.7|58.49|56.1|51.55|49.25|49.26|48.53|49.15|49.65|47.97|47.4|45.8|41.16|40.15|40.68|43.99|44.99|42.76|40.66|41.1|40.48|41.16|40.31|40.32|40.67|43.27|41|42.19|42.49|45.25|46.79|40.85|39|39.61|40.3|41.06|41.5|43|44.48|47.56|44.9|44.39|42|45|43.25|41.6|38.5|38.45|37.39|36.47|34.03|35.79|33.86|34.36|34.86|34.01|34.85|33.72|31.1666|29.7466|26.5633|24.83|23.6933|23.66|22.0066|22.3233|22.43|21.6766|20.5533|21.3333|21.63|20.73|21.9733|21.4866|22.2533|24.8266|23.4533|23.2|22.7733|21.2166|21.6|20.6933|21.1866|20.4166|19.5533|19.4633|19.17|18.58|17.3866|17|18.2066|17.73|17.0033|18.0433|18.1|17.2|16.02|15.1167|15.6167|15.8433|16.06|16.15|15.4967|15.4333|14.65|14.52|15.1667|15.18|15.6033|14.9867|14.9967|14.9733|14|14.2667|15|14.08|13.58|13.08|13.13|12.55|11.17|11.76|12.25|11.39|12.73|12.79|12.33|12.6|12.78|13.08|12.33|11.38|10.14|10.33|9.72|8.21|8.33|9.18|8.17|8.11|7.04|7.84|8.85|9.75|11.67|11.79|11.88|12.59|12.53|12.56|12.85|12.17|13.17|12.58|12.67|11.9|11.5|11.21|10.45|9.93|10|10.53|10.89|10|9.88|10|10.23|10.6|11.03|11.15|11.3|10.33|8.89|8.89|9.61|9.22|9.28
08960|24473|/equities/bank-of-montreal-financial-group|TSX|185.34|178.9|175.8|173.27|181.33|164.91|151.91|151.5|147|132.04|137.41|149.07|135|140.5|133.67|127.44|122.05|112|117|114.25|120.5|122.93|132.25|123.6|126.74|130.49|110.65|105|114.3|117.14|122.12|120.32|113.54|122.45|121.45|128.98|134.47|124.02|131.18|126.31|121.68|120.74|126.42|124|138.1|136.88|148.29|146.48|144.6|138.44|135.14|134.5|126.58|125.91|123.69|128.22|127.05|116.2|112|105.33|95.91|97.01|96.2|79.7|78.18|82.25|73.5|72.6|68.3|69.62|67.51|90.83|101.21|101.04|102.3|97.85|98.14|90.99|98.64|99.5|98.12|105.84|100.51|103.07|95.88|88.58|99.99|98.7|107.64|107.58|103.2|102|100.1|97.37|97.29|97.48|100.91|100.59|99.33|98.82|94.94|89.7|94.89|95.79|91.29|97.12|99.41|102.11|98.56|96.9|88.81|85.33|85.83|87|83.2|82.43|81.92|81.7|78.57|74.96|74.9|76.82|77.57|76.07|73|69.84|72.98|74.42|76.01|78.86|75.87|77.51|73.4|82.42|83.44|81.88|82.39|83.8|81.01|78.6|76.25|75.74|74|72.52|68.1|70.68|73.62|72.8|68.85|66.49|64.14|61|61.42|63.19|63.97|64.12|63.2|61.3|59.75|59.21|58.32|57.74|57.69|56.92|54.9|58.6|59|57.77|58.65|56.33|59.52|58.05|57.82|61.3|60.1|61.5|61.89|62|63.22|62.14|57.85|58.04|60.9|60.47|59.7|59.4|63|58.31|61.75|63.4|61.75|56|52.35|56|54.01|50.06|54.17|52.5|54.55|48.88|44.41|39.41|32.45|27.3|32.26|30.95|36.15|43.51|45.5|47.04|48.11|42.94|48.75|50.19|46.74|50.05|56.75|56.55|62.85|62.5|65.17|65.25|65.82|68.6|71.05|69.36|70|70.05|70.05|69.3|68.55|68.85|67.75|66.92|64|60.12|62|64.85|66.8|68.51|67.82|64.66|62.5|57.99|57.96|57.67|61.18|57.1|55.54|56.57|56.18|55.14
08961|24453|/equities/algonquin-power---utilities-corp|TSX|8.86|8.45|8.55|7.83|7.62|7.94|8.14|7.79|7.5|7.42|7.36|6.91|6.29|6.41|6.9|6.72|7.35|7.29|8.63|8.02|8.61|8.4|8.53|7.95|8.01|8.39|8.32|7|8.04|10.24|10.88|10.97|11.4|11.47|11.26|10.39|9.67|8.93|10.21|15.19|15.26|18|17.93|17.48|18.36|18.53|19.41|18.37|18.2|18.3|17.35|17.9|18.64|19.55|20.04|18.51|18.77|19.88|20.01|19.91|21.47|21.09|20.72|20.35|19.4|18.25|18.7|17.99|19.29|18.94|18.4|20.11|20.25|18.37|18.66|18.1|18.14|17.42|16.46|15.9|15.82|15.29|15.02|14.74|14.46|13.72|14.13|13.15|13.4|13.52|12.82|12.71|12.62|12.5|12.78|12.68|13.35|14.03|14.21|13.87|13.19|13.55|13.39|13.69|13.99|12.94|12.72|12.07|11.36|11.36|11.16|11.89|11.77|11.85|12.23|12.09|11.65|10.96|10.86|10.46|11.57|10.85|10.34|10.15|9.56|9.55|9.61|9.38|9.73|9.83|9.38|10.23|10.13|9.64|9.75|9.26|8.85|9.05|8.1|8.18|8.04|7.9|7.81|7.11|7.26|7.3|6.82|6.72|6.37|6.82|7|7.29|7.7|7.95|7.41|7.61|7.3|6.88|6.74|6.91|6.65|6.66|6.59|6.65|6.25|6.35|5.81|6.2|6.01|6.4|6.09|5.59|5.66|5.76|5.7|5.7|5.8|5.35|5.16|5.1|4.87|5.03|4.89|4.61|4.6|4.25|4.25|4.06|4|4.37|4.43|4.2|4.15|4.1|3.4|3.54|3.44|3.72|3.83|3.43|2.99|3.05|2.42|2.5|2.85|2.38|2.56|2.57|5.6|7.13|7.44|7.7|7.99|7.74|7.8|7.07|7.49|8.4|8.07|8.72|8.91|8.73|8.69|8.75|8.81|9.26|8.31|8.95|9.05|9.8|9.3|8.95|10.26|10.1|10.21|9.66|10.03|10.17|10.49|10.82|11|10.4|10.28|9.72|10.07|10.13|10.61|10.31|9.97|9.83|9.53|10.33
08962|24469|/equities/bce|TSX|35.43|32.75|32.84|31.96|32.58|34.24|32.27|30.49|30.05|30.66|33.21|33.43|33.46|33.53|37.8|44.95|47.01|47.15|46.8|44.12|46.68|45.1|46.03|50.4|54.45|52.2|53.45|51.7|51.95|56.81|56.98|60.58|61.23|65.16|60.48|60.27|62.99|59.8|64.24|61.82|58.15|63.16|64.7|63.51|68.88|68.5|69.36|66.5|66.42|66.25|64.59|63.92|63.43|66.05|62.4|61.35|60.13|58.3|56.98|54.92|54.52|54.82|56.66|53.88|55.27|56.06|56.28|56.64|57|55.94|56.06|59.42|62.68|60.25|63.9|62.91|63.9|62.87|60.05|60.22|60.91|59.94|59.49|58.73|57.13|53.78|56.94|51.68|52.39|53.13|55.29|53.2|54|54.49|55.48|56.02|57.44|60.25|61.85|59.56|58.65|59.35|58.55|58.6|61.24|61.96|58.97|58.19|58.75|58.22|57.96|60.82|60.5|61.25|62.79|61.49|60.2|59.22|59.01|58.71|56.41|53.05|57.64|56.66|54.8|52.84|53.83|53.09|54.51|53.18|53.5|54.83|58.69|53.4|53.5|50.03|47.55|49|49.33|48.45|49.9|48.79|47.55|47.93|46.6|45.89|46.77|45.48|43.93|45.81|42.56|43.1|46.58|47.35|47.4|46.49|44.56|42.89|42.07|43.4|43.17|44.08|42.81|42.05|41.2|39.94|40.13|40.54|40.88|43|39.89|39.25|39|39.13|36.68|37.97|39.03|35.46|35.12|35.75|36.53|35.58|35|34.32|33.4|33.59|31.55|31|30.63|30.73|30|29.38|27.41|29.22|27.95|25.84|26.39|26.93|24.92|24.05|25.06|25.7|25.25|24.83|24.92|25.1|24.4|35.48|36.58|40.24|38.99|35.64|35|36.6|35.15|35.75|35.68|39.7|39.4|41.1|39.94|40.48|40.06|41.7|39.5|37.16|32.5|30.21|31.3|31.35|28.09|27.75|30.2|27.85|25.8|26.25|26.44|27.51|27.96|27.31|28.31|27.61|27.68|29.01|31.54|30.85|29.6|29.1|28.61|29.95|30.1|28.8
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|5.2|3.77|3.5|4.46|3.81|3.1|2.74|2.44|2.18|1.99|1.89|2.2|2.55|2.67|3.37|2.95|2.46|2.22|2.68|2.81|3.3|2.84|2.69|2.45|2.8|2.34|2.45|2.25|2.22|1.92|1.71|1.65|1.46|1.48|1.47|1.71|1.9|1.56|1.67|1.75|1.63|1.84|1.5|1.3|1.57|1.62|2.06|1.93|1.54|1.88|2.05|2.12|1.82|1.61|1.37|1.5|1.57|1.34|1.43|1.4|0.85|0.9|0.475|0.47|0.57|0.67|0.64|0.48|0.58|0.6|0.365|0.49|0.48|0.54|0.57|0.61|0.63|0.6|0.64|0.7|0.72|0.71|0.68|0.71|0.66|0.64|0.77|0.83|0.85|0.67|0.66|0.66|0.6|0.59|0.58|0.59|0.64|0.69|0.64|0.52|0.57|0.61|0.65|0.57|0.6|0.7|0.83|0.87|0.93|0.7|0.59|0.53|0.61|0.66|0.7|0.71|0.64|0.76|0.73|0.62|0.64|0.68|0.51|0.55|0.51|0.65|0.69|0.89|1.05|1.07|1.01|1.12|1.09|1.13|1.15|1.06|1.26|1.48|1.44|1.35|1.32|1.49|1.65|1.8|1.53|1.31|1.2|1.15|1.14|1.2|1.3|1.23|1.33|1.24|1.39|1.32|1.37|1.26|1.1|1.27|1.46|1.37|1.36|1.28|1.2682|1.5134|1.2851|1.6487|1.4881|1.116|1.226|1.2598|0.9216|1.3359|1.6994|1.5726|1.8854|1.8601|1.9531|3.1706|3.272|2.9085|2.714|1.8347|1.4204|1.2513|1.3443|1.0484|1.2175|1.3951|1.27|1.45|1.5|1.34|1.46|1.67|1.92|1.46|1.91|1.9|2.14|2.36|0.9|1.31|1.5|1.48|1.01|1.6|3.23|5.94|6.65|9.1|8.3|6.7|6.36|9|6.86|9|9.2|13.06|11.11|9.11|10.96|11.95|13.9|13.25|14.15|13.84|11.6|11.9|10|7.26|5.9|6.3|5.94|5.59|5.36|6.17|6.49|6.84|7|6.9|5.8|5.55|7.4|7.8|6.45|5.22|5.2|4.6|5.5|5.75
08964|25153|/equities/sprott-inc|TSX|161.46|134.51|129.3|114.41|114.96|90.24|93.54|93.43|80.95|71.8|64.24|61.98|63.64|61.86|60.98|61.6|59.15|54.5|61.21|56.03|60.8|53.86|50.16|50.59|47.87|44.99|44.09|39.17|41.61|45|43.66|43.51|45.81|49.12|49.36|47.25|52.75|45.57|49.38|49.83|46.98|49|48.98|44.72|46.12|58.84|62.93|52.18|44.82|57.08|56.01|50.1|46.59|43.24|45.2|48.91|56.05|56|47.94|46.52|38.01|37.58|39.81|39.59|45.7|55.81|53.24|50.9|39.64|33.3|22.2|27.9|31.5|29.9|28.4|30.5|31.1|37.7|38.9|34.5|30.8|30|30.3|25.5|25.6|25.6|28|30.1|30.1|32.5|30.2|30.4|31.3|34|31.4|33.5|29|24.5|22.8|21.2|21|21|22.7|22.9|22.9|23.5|22|22.7|22.9|25.2|25.2|22.5|24.3|24.6|25|26|25.6|27.9|24.8|19.7|18.6|24|21.3|25.6|23.7|23|21|25|25.4|26.1|26.8|24.9|28|24.6|24.2|23.9|27.9|29.3|29.6|30.3|32.1|32.5|35.8|35|29.6|25.6|26.5|26.1|27.7|27.9|26.9|28.4|33|31.6|35|37|41.1|39.7|37.1|44.1|47.3|42.5|50.1|49|48.3|44.9|61.9|65.5|69.4|59.1|72.1|70.1|62|82.3|84|74.1|88.3|91.4|90|90|84.2|80.6|71.1|56.7|50.5|38.2|3.38|3.55|3.73|4.14|3.99|4.31|4.37|4.55|4.34|4.34|3.86|3.4|3.7|3.09|4.65|4.4|4.44|4.4|4.01|4.15|3|3.29|5.11|6.78|8|9.94|9.1|10||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|||||||||||||||||||||||||||||||||||7.89|7.06|7.99|7.67|7.45|6.14|6.3|5.66|6.12|6.03|6.74|6.88|6.93|6.27|5.31|5.27|5.16|4.92|5.03|5.6|5.59|5.26|6.36|5.75|5.54|5.17|6.3|7.54|7|7.56|7.65|8.26|8.64|7.24|7.4|6.44|3.95|5.33|5.31|5.22|4.78|4.73|4.18|4.85|3.76|3.24|2.78|2.92|3.5|3.35|3.67|3.2|2.82|3.05|3.2|3.57|4.15|3.87|3.76|3.65|3.63|3.69|4.2|3.96|3.28|3.39|3.29|3.72|3.25|3.12|3.5|3.65|3.67|3.62|4.25|3.81|3.96|4.92|5.64|5.3|7.65|7.04|5.57|6.44|3.86|3.92|2.48|2.66|2.84|2.83|2.27|2.5|2.59|3.68|4.52|4.6|4.67|5.31|5.11|4.6|4.35|4.54|6.75|9.1|9.42|8.79|8.09|8.13|9.84|11.4|10.52|9.35|9.38|10.23|10.39|12.16|10.57|10.19|12.13|11.59|15.7|15.39|16.53|17.39|18.73|20.15|18.92|17|14.72|16.03|15.51|14.63|15.6|17.34|17.44|15.32|17.16|14.57|14.67|15.5|12.61|11.1|12.4|11.94|11.75|12.43|11.37|12.43|12.05|11.23|11.92|10.87|9.67|10.58|11.45|11.25|10.11|11.17|11.33|12.35|14.3|11.82|11.56|10.1|10.39|10.51|12.98|9.4|11.83|11.3|9.61|9.3|6.63|5.86|8.75|10.94|12.59|16.7|15.36|12.6|14.6|18.3|16.85|13.17|12.87|13.98|11.8|11.89|11.7|11.93|14.5|||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|49.19|46.08|47.44|44.85|44.4|43.47|43.5|43.62|42.48|39.51|44.37|40.66|42.01|44.85|47.67|48|44.51|48|49.07|49.7|52.16|51.85|52.23|47.5|43.005|43.5|45.49|44.25|43.94|44.2|39.95|37.33|36.565|40.77|38.86|38.63|40.5|37.3|40.595|41.25|33.23|35.44|34.03|34.4902|41.5214|38.4|37.75|35.1463|31.29|26.54|26.0537|25.96|22.6899|20.34|19.8304|22.1807|21|18.31|19.1057|17.3088|14.32|15.13|14.8899|10.4342|10.34|12.5|11.6094|11.83|12.1822|11.14|8.67|17.2108|18.3419|20.23|18.3321|16.41|17.33|15.35|16.2413|17.44|18.0432|19.64|18.11|18.4153|17.3871|15.56|18.3566|17.9894|20.79|21.96|23.2089|23.21|21.9456|22.48|19.74|20.0752|20.57|21.3923|21.64|22.04|20.2123|18.8266|18.64|18.55|19.0568|21.2553|21.38|18.8462|19.46|21.0349|22.52|20.92|20.52|19.801|19.0568|19.4877|18.74|18.08|16.5904|13.86|14.13|14.2562|15.6|14.5365|12.7436|13.68|15.24|16.3149|18.65|19.2822|18.7941|17.55|18.0933|17.09|18.15|18.99|20.91|22.74|22.9|23.64|21.37|21.61|20.54|19.46|17.63|17.13|16.71|16.02|15.59|15.68|15.63|14.37|14.72|14.16|15.82|15.08|14.61|14.13|13.92|14.66|14.78|14.55|13.35|13.57|13.92|16.63|16.13|17.81|19.28|18.65|18.36|16.1|14.55|17.93|18.63|19.61|20.49|21.46|23.29|23.61|21.46|21.58|19.33|18.1|17.39|16.77|17.51|17.07|17.87|19.09|18.36|17.29|16.56|18.55|17.35|17.01|17.53|15.05|16.13|14.35|16.09|13.39|11.6|9.6|10.49|11.87|11.83|14.69|17.29|21|19.33|25.02|23.2|20.47|16.59|17.85|15.42|17.86|15.52|18.8|18.24|17.29|17.58|17.15|17.2|16.07|15.46|14.19|14.33|15.02|14.78|13.96|12.18|14.13|14.56|15.03|14.03|16.49|15.95|15.15|16.94|13.99|12.88|11.66|12.74|14.16|12.63|11.16|8.89|7.48|8.53|8.48
08967|1164007|/equities/dye-durham-ltd|TSX|3.13|4.17|3.21|5.21|7.52|11.45|10.9|9.66|10.43|8.9|10.83|12.84|14.31|17.51|20.85|19.06|15.87|13.8|13.24|12.3|12.31|14.59|15.82|13.18|13.23|14.15|13.77|8|13.22|18.05|19.65|17.9|15.43|14.55|17.98|19.11|21.25|16.92|13.59|15.25|17.47|14|19.02|21.86|23.19|21.16|25.6|29.94|37.25|45.85|42.07|38.07|41.25|47.81|47.35|47.4|48.2|42.4|40.09|41.6|40.89|50.06|27.75|22.09|22.52|26.87|15.5|11.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|18.75|20.45|20.28|20.83|20.85|22.73|22.91|23.24|26.38|25.11|25.67|25.28|27.3|27.1|29.12|29.64|33.57|29.49|30.83|30.15|27.51|29.88|30.79|35.31|37.72|35.1|34|32.65|29.94|30.77|29.75|32.2|37.41|37.45|38|42.9|39.43|36.35|31.32|30.45|28.93|31.93|32.41|28.81|33.99|36.1|39.73|41.3|44.99|48.32|53.27|53.68|55.74|61.65|56.14|55.64|52.66|58.6|59.11|56.07|58.95|60.8042|65.846|65.97|72.89|73.53|74.1708|73.39|58.3322|50.3689|41.7803|49.7338|52.43|49.99|40.5199|38.5|35.8005|37.69|34.66|35.07|33.7|32.0192|34.25|38.4778|34.7453|33.095|33.6558|35.6931|41|39.925|38.78|37.4958|32.7178|33.34|33.3383|33.225|31.4818|30.715|27.345|26.6696|25.331|25.575|25.8977|26.52|29.83|29.2052|28.935|26.0932|25.515|27.3341|26.15|25.025|25.6926|27.2119|26.0101|26.925|29.975|25.5264|26.09|27.65|30.1774|36.815|32.6|29.1954|26.745|23.9924|26.49|23.7921|26.6257|25.4043|25.025|22.0773|19.7714|20.75|19.84|18.925|17.805|17.605|16.9|17.995|16.18|15.575|15.75|17.475|16.675|16.495|15.185|13.92|12.97|12.335|13.125|12.08|11.895|11.405|9.825|9.5|9.02|8.715|7.6|7.12|6.99|6.955|6.965|6.825|6.83|6.995|6.935|7.255|6.905|6.305|5.12|4.935|4.49|4.425|4.825|4.95|4.95|5.045|5.05|4.525|4.15|4.27|4.35|4.375|4.15|4.125|4.25|3.995|4.3|4.28|3.9|4.05|3.96|4.33|3.68|3.4|3.47|3.12|3.13|3|3.56|3|2.5|2.5|2.55|2.25|2|5.29|5.11|5.26|5.55|6|6.26|6.02|6.11|6.75|6.5|7.5|7.5|7.5|7.75|7.75|7.71|7.8|7.91|8|8.25|8.1|8|7.99|8.05|7.95|8|7.85|7.95|8.03|10.3|10.7|10.34|8.8|8.5|8.01|8.2|8.06|8.68|7.45|7.52|7.85|8.01|8.01|7.66|8.6
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2248.8799|2617.05|2406.3301|2243.1201|2438|2359.9399|2450.76|2422.01|2328.01|2146|2061.8201|2099.1201|1905.01|2000|2006.84|1750|1687.17|1640|1623.01|1562.99|1516.71|1488|1469.0601|1442.16|1401.47|1222.49|1236.09|1154.01|1111.26|1115.03|1040.59|992|968.82|949.98|898.83|952.01|903.09|802.06|771.9|669.12|630.03|653.4|689.43|676.76|700.01|700.02|680.08|610|614.98|620|573|504.13|510.98|555.22|528.35|539.01|563.01|563.17|550.61|520|464.93|434.29|448.54|353.03|393.01|402.43|420.94|422.06|381.71|369.19|407.82|578.05|592.17|611.59|600|557.29|583.76|588.93|608.01|641.78|618.03|643|621.65|653.91|622.99|600.13|629.33|641.07|705.5|716.5|744.88|737.91|735|708.01|652.37|628.34|647|669.57|704|680.9|652.99|649.97|597.13|559.81|593|623.95|607.09|603.19|610|649.12|641.09|688.6|768.72|738.34|696.89|698|673.87|675.35|724.32|714|718.92|656.56|647.33|644.62|607|615.87|635|618.01|627|658.89|710.11|656.5|675|610|585|511.5|500.04|502.12|515|507|498|479.7|481.11|456.99|430|423.3|413|450|419.35|435.84|410|414|418|400.01|396.66|390.91|360.57|360|346|368.83|378.46|371.17|377.48|404.45|408.8|405|403.55|400.38|410.25|436.01|417|412.21|399.5|398.95|374.28|384.01|373.5|380|368.99|373.21|384|410|400|417.05|420.59|421.89|409.5|391.76|393|385|380.6|361.28|364|410|376.11|385|398.11|368.47|327.5|292.37|287|312.11|318.28|299.9|402|385|357.98|337|339.17|231.99|262.3|265|273|307|301.98|299.5|337|287|289|262.91|243.94|219.62|202.01|203.5|219|256.7|262.95|226.44|207.75|232|207|178|144.75|134|121|108|126.28|135|128.76|164.18|169.95|168|176|176.6|200.11|196.5|213|203.05|202|164.77|184|202.29
08970|24952|/equities/international-forest-products-ltd|TSX|10.24|8.55|8.81|8.02|10.2|12.61|12.3|12.76|12.5|13.36|14.83|16.34|15.87|16.98|20.32|19.23|20.29|16.58|18.14|16.52|17.85|17.37|21.06|20.13|20.89|23.13|20.68|17.11|19.95|22.82|23.5|24.98|19.83|21.19|22.08|22.88|26.83|21|25.75|24.54|24.3|32.04|31.37|26.23|33.88|36.47|34.68|39.12|38.15|40.45|32.11|28.5|31.37|26.63|25.45|31.32|30.95|31.32|26.8|28.34|22.3966|22.5469|18.584|15.17|14.94|16.0298|15.65|11.59|8.9305|7.4843|6.01|11.3626|14.08|13.8136|15.8|15.78|13.1093|12.4614|11.94|13.94|11.4|15.6542|14.8747|14.81|17.9|13.4004|14.2925|14.65|18.0957|22.39|19.3635|25.24|25.85|23.91|22.0586|24.35|21.805|21.26|20.0396|21.16|18.5934|17.6|19.5|17.4666|16.5557|20.15|16.1519|17.91|12.9591|14.1423|14.7|15.04|13.9639|15.54|14.45|10.4799|13.18|10.99|13.1469|10.3766|10.433|13.77|13.85|11.7195|9.45|11.7383|15.1846|20.74|19.54|15.8514|18.86|20.67|21.0162|20.5561|17.65|15.9453|16.17|16.51|14.93|14.87|15.92|16.6|16.46|17.81|15.58|13.45|12.38|11.88|11.87|10.9|11.36|10.39|9.49|10.4|10.48|9.15|8.98|8.1|7.29|6.39|5.9|5.9|5.15|5.08|4.6|4.75|4.65|4.6|4.55|4.31|3.88|4.05|3.95|4.26|4.93|5.18|5.45|5.86|6.93|5.84|5.84|5.6|4.56|5.02|3.91|3.45|4.18|4|5.19|5.59|5.3|4.67|4.39|4.71|4.52|3.15|3.26|2.71|2.84|2.33|2.54|2.49|1.8|1.33|1.69|1.65|1.4|3.1|4.25|5.4|5|5.39|5.81|5.65|5.61|5.01|5.5|5.81|5.2|6.82|7.14|7.5|8.5|9|9.24|9.6|8|8|7.44|7.12|7.1|6.34|6.55|7.13|6.6|6.8|7.3|7.75|7.6|6.88|6.92|7.2|6.65|6.59|6.62|6.39|6.6|6.7|6.91|7.56|7.3|7.4
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|29.49|29.89|29.84|28.9|28.1|26.8|26.62|28.37|29|29.89|29.54|30.2|29.73|29.01|29.65|30.33|32.25|30|30.77|29.1|30.2|30.01|29.06|30.25|32.96|31.29|31.34|30.65|32.03|31.75|31.5|30.89|30.31|30.64|32.01|36.55|38.96|33.89|34.48|28.7|29.19|28.92|28.25|28.36|32.27|34.37|42.25|47|39.5|37.5|36.82|35.9|35.22|44.08|48.74|47.05|45.94|42.49|37.01|37.16|32.06|32.85|26.56|24.56|25.79|27.2488|25.7405|24.5001|22.1|19.148|15.9895|19.1215|20.6277|24.1977|24.0187|21.1752|22.9382|23.7634|28.7148|32.1845|28.5322|27.9001|26.618|28.8117|26.5812|20.9963|23.4008|24.8374|24.4047|21.3985|21.2358|20.4481|20.5508|18.5129|18.119|21.2593|22.5806|23.0324|19.4316|17.754|16.6496|16.2642|14.0383|12.7222|13.5823|14.1465|14.8141|15.1368|14.6584|14.6349|13.8271|11.5212|10.9017|10.1644|11.686|9.8036|9.2154|11.5526|9.1213|8.0468|6.9567|7.5214|10.1801|11.9605|11.3801|11.0742|10.6585|11.1056|12.8545|11.4507|10.4938|14.3447|13.6545|14.7212|12.4877|15.5921|17.1677|23.2846|24.0561|23.6472|22.1788|22.9619|23.0309|24.464|24.9148|26.2213|23.5606|24.0875|23.3875|22.9873|23.887|21.9976|25.0866|24.4268|25.2741|26.6161|25.2815|26.1588|22.305|21.8927|22.7249|21.5928|23.8345|24.4268|23.2572|26.4062|26.2412|27.3509|27.2534|28.4155|27.7482|23.7146|24.7417|26.6011|28.1156|29.2402|27.1822|27.9806|29.8025|26.961|26.2525|25.364|25.4952|22.6987|20.2807|17.248|18.3689|21.18|24.21|25.62|26.79|23.98|23.48|22|19.64|19.51|18.4|18.01|19.25|15.76|14.6|13.62|13.15|12.48|11.5|10.65|11|16.93|22.6|27.85|25.99|27.87|28.75|27.3|27.25|26.65|21.9|23.82|21.89|21.5|19.75|17.84|17.3|16.75|17.3|15.45|13.53|13.6|13.93|12.55|12.25|12.1|13.57|12.93|12.93|11.92|13.03|14.75|14.5|13.3|14.05|13.12|13.46|12.2|13.39|12.75|12.99|11.45|11.99|11.43|11.9|14.57
08972|1123415|/equities/lightspeed-pos|TSX|14.53|16.79|15.41|16.8|15.92|16.61|16.89|15.76|14.31|13.8|12.77|18.32|19.57|22.16|25.81|21.11|22.08|17.2|19.25|18.87|19.85|18.01|19|19.1|25|27.47|21.57|17.25|18.81|22.21|23.01|22.63|18.24|17.71|20.33|20.83|24.18|19.93|22.38|26.83|24.74|24.76|27.64|29.15|33.43|28.36|38.52|33.41|43.43|52.54|65.24|122.3|117.07|141.86|110.03|104.2|87.84|86.34|80.61|90.15|84.74|90.29|69.23|42.91|43|45.5|38.9|33.48|33|24|18.24|33.62|43.71|36.46|34.54|34.37|30.85|41.33|39.87|37.66|28.49|25|20.85|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||46.74|44.88|44.67|45.62|44.48|43.79|44.13|44.9|35.99|33.44|34.44|27.8|19.24|20.47|24.61|44.67|39.79|42.8|55.3|58.59|41.94|47.5|35|41.5|42.15|38|39.63|44.19|46.21|65.38|72.5|94.99|68.74|78.5|83.01|126.6|150.22|146.85|163.56|102.78|102.5|91|86.5|76.79|67.5|67.86|78.78|61.62|49.77|56.8|45.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|114.38|113.03|110.42|121.99|123.07|115.99|111.23|111.58|100.5|97.49|96.31|106.42|108|112|113.9|100.01|94.68|94.4|94.61|91.75|96|97.07|100.08|100.49|99.24|92.51|92.4|77.72|79.51|83.79|80.5|72.78|61.11|62.17|63.35|72.62|68.4|66.38|71.59|69.47|64.32|64.52|68|64.08|75.83|77.15|84.5|82.84|91.76|99.75|93.79|92.64|89.45|88|95|90.71|88.44|82.68|78.16|72.87|67.76|73.17|70.12|58.18|59.65|63.58|59.2|61.41|64.75|62.99|50.17|76.01|84.84|82.33|79.31|77.46|82.44|77.38|79.74|79.38|76|77.83|75.46|81.23|74.38|73.87|85.88|86.66|88.48|93.54|97.72|96.78|93.33|95.05|93|94.68|91.86|92|93.06|98.04|96.82|99.5|99.83|103.18|97.99|99|95.59|94.22|91.07|91.61|94.23|88.21|84.06|79.9|80.78|79.66|79.5|77.79|79.05|80.18|82.91|84.27|82.35|79.51|77.25|79.25|75.04|69.25|70.48|72|73.23|70.67|70.29|67.52|64.88|63.25|62.24|63.25|63.45|66.15|67.28|62.65|61.34|59.01|57.5|57.4|58|55.18|54.15|50.42|49.08|48.24|49.04|50.25|48.3|46.36|43.31|42.25|40.51|40.39|38.86|38.64|38.27|39.52|38.21|39.09|36.65|36.3|34.85|33.24|34.8|32.04|32.66|34.96|36.15|37.4|36.5|35.6|34|34.89|32.32|30.3|28.47|29.86|28.51|28.23|27.75|25.58|26.75|29.17|28.84|25.53|24.97|23.53|23.42|24.2|26.44|22.95|21.75|19.51|21.67|19.37|15.65|15.8|16.99|18.22|17.79|21.14|27.69|28.35|28.24|29.9|33.55|31|30.25|33.82|30.01|34.96|36.42|39.73|36.77|34.65|33.42|37.97|38.06|38.75|32|29.94|27.8|28.53|28.1|24.11|24.94|24.67|23.26|22.5|21.9|22.05|21.9|20.05|19.04|18.8|19.3|19.98|20.58|20.14|19.5|19.36|19.15|19.05|20|20.5
08975|24608|/equities/open-text|TSX|34.84|44.86|46.62|53.99|52.07|44.93|40.14|40.2|38.9|37.73|36.29|37.67|40.93|41|42.64|40.35|45|42.85|43.43|40.68|39.88|48.4|52.58|52.52|58.68|55.42|54.33|46.52|47.59|54.63|56.41|54.77|55.96|51.31|51.96|46.71|44.67|40.61|39.36|40.14|36.6|40.99|52.62|49|52.08|51.59|53.23|55.02|60.95|60.09|60.71|62.63|62.02|69.31|65.37|63.65|57.21|58.04|60.32|57.15|57.68|58.07|57.88|49.24|56.63|59.24|60.59|58.65|57.09|51.32|48.31|56.11|59.92|57.45|57.67|53.4|54.34|51.96|56.54|54.99|53.88|51.6|51.58|50.15|49.34|43.91|45.72|42.59|49.28|51.45|48.72|47.5|45.42|45.33|44.65|44.92|46|44.61|41.94|45.39|40.38|40.25|41.84|40.56|44.14|47.49|45.32|44.28|44.88|41.49|42.93|41.475|42.53|41.225|39.82|39.125|38.375|35.225|33.57|33.95|34.19|33.79|32.445|30.3|29.965|29.225|29.9|25.375|26.53|30.48|33.5|36.595|36.015|33.895|33.955|31.24|30.855|30.75|30.225|25.84|25.24|27.025|26.29|27.5|27.86|24.475|22.57|19.2225|19.35|18.5|17.5|18.3725|17.6375|16.5|14.8775|14.195|14.715|14.12|14.27|12.9675|13.585|13.2425|11.34|12.8525|12.485|13.6725|15.215|15.045|12.8075|13.0925|14.535|14.88|13.72|14.52|16.13|15.5|15.8|14.655|15.11|14.26|12.4375|11.7125|10.9875|11.3225|12.0575|11.85|10.23|9.82|11.31|10.76|12.1|12.82|10.51|10.69|10.04|10.03|9.99|9.7|10.25|10.66|9.7|9.82|10.74|10|10.85|9.21|8.6|7.64|9.25|9.42|8.11|7.8|8.85|9.25|8.11|7.93|7.83|7.84|8.38|7.35|6.55|6.59|5.01|5.79|6.19|6.46|6.42|6.32|5.54|5.91|5.4|10.25|10|9.29|7.7|8.03|7.88|10|9.63|9.98|9.45|8.22|8.75|7.95|8.2|6.87|7.42|8.75|10.11|9.29|11.03|11.88
08976|24680|/equities/transcanada-corp|TSX|79.47|75.64|75.51|70.44|75.31|71.51|66.03|66.44|69.54|69|67.8|64.9|64.08|67.33|68.39|64.89|58.6535|56.6222|53.3975|51.54|52.33|44.9534|54.44|48.9614|53.16|51.97|46.2924|48.04|42.6215|49.29|43.0952|48.7974|52.86|55.99|48.5606|54.55|51.3571|54.2|54.5726|55.1556|56.73|62.94|67.22|60.5846|73.4|62.1696|64.2465|68|59.9014|59.71|54.8368|67.27|61.21|54.7457|55.1829|62|61.73|61|52.7781|53.68|50.3369|47.7681|57.75|53|50.9836|55.3287|61.14|58.58|62.17|57.4329|54.8823|70|72.6|62.9985|61.5502|66.66|68.65|61.7597|59.1909|65.54|65.9|58.2254|55.0372|59.11|55.98|48.29|50.1001|45.9736|52.27|50.847|58.29|51.9401|54.48|49.6264|53.04|50.5464|56.8|55.5564|61.86|61.3|56.0574|63.42|63.9|56.9319|57.2962|63.37|61.61|55.939|56.0665|60.83|61|55.4835|62.52|54.2083|60.09|53.7983|54.11|48.2691|49.91|45.6002|48.03|40.6539|42.2|43.7|38.6499|41.2187|50.39|46.2196|54.23|55.73|49.2711|54.85|52.3136|57.38|49.6082|55.75|58|58.6|54.42|50.93|50.58|51.24|50.38|48.63|49.5|48.5|46.8|47.12|45.11|46.49|47.85|45.65|47.72|49.93|48.41|47.9|47.33|47.25|46|45.02|44.68|44.62|45.92|43.23|42.31|43.45|42.85|43.43|41.25|44.45|42.71|42|42|42.09|40.19|42.21|43.34|41|39.3|39.04|36.7|38.4|36.64|37.78|38.17|38.25|36.47|35.6|35.3|36.15|37.45|34.84|34.39|36.27|33.51|32.85|33.5|32.65|31|31.32|32.84|29.96|29.82|30.73|32.95|33.01|32.5|36.85|38.45|40.15|39.7|39.94|39.03|36.8|38.9|39.74|39.55|40.57|39.7|39.87|36.47|37.18|37.92|36.65|39.04|39.76|38.33|37.25|39.1|40.61|38.95|36.15|35.15|36.05|34.95|31.8|33.5|33.35|33.62|34.9|35.45|36.84|36.2|35.09|35.7|33|33.42|32.6|30.32|29.78|29.98|29.78
08977|24603|/equities/north-west-company-inc|TSX|48.4|48.8|49.21|45.5|47.67|50.24|47.63|48.16|57.44|55.33|50.57|46.58|45.2|49.14|51.03|52.41|51.32|45.56|44.73|40.9|37.58|39.11|38.88|40.31|38.69|38.84|35.77|35.51|34.2|30.64|32.11|31.41|38.54|39.86|37.79|35.3|36.35|35.99|37.8|35.66|32.02|33.99|34.48|33.23|36.3|35.79|38.16|35.99|35.1|34.1|33.95|33.64|33.9|35.79|36.19|35.25|35.94|35.48|36.49|31.21|32.53|32.74|33.74|32.85|36.42|28.43|29.85|29.9|26.89|25.93|22.26|25.55|27.62|27.4|28.3|28.16|28.3|30.85|30.12|29.85|29.72|28.28|28.88|32.19|31.21|31.33|29.29|28.76|28.17|28.85|29.7|29.3|28.05|27.62|26.91|27.37|29.15|30.04|32.65|31.57|29.9|31.42|30.54|31.34|32.17|32.27|31.7|29.38|29.35|27.64|25.27|25.6|25.83|29.3|30.5|29.91|29.81|27.95|28.9|31.59|30.57|28.59|27.5|28.97|28.34|26.97|27.56|24.7|23.76|24.76|25.2|25.3|26.44|26.18|24.5|23.3|22.46|24.75|23.91|23.65|24.12|24.25|24.53|25.13|25.24|25.63|26.97|25.85|23.5|23.35|24|23.56|25.08|25.15|23.1|23|23.05|22.49|23.53|23.28|22.45|21.56|21.68|21.85|20.83|22.15|22.26|20.52|19.34|20.07|19.72|18.73|18.83|20.25|20.29|20.25|20.1|19.84|21.61|22.42|21.09|20.85|21.5|20.68|19.51|21.8|19.78|19|18.88|18.64|18.29|18.17|18.17|19|17.61|16.97|17.42|16.06|15.48|15.05|16.17|16.34|15.3|16.1|16.02|16.51|17.35|17|15.99|16.67|14.5|16.55|18.24|18.6|18.5|18.4|18.53|20.93|22.18|21.75|19.89|20.82|21.2|19|19.75|20.8|17|16.06|16.74|15.56|15.87|12.25|17.35|14.82|15.5|15.33|13.27|13.66|13.1|12.25|12.5|12|11.08|9.4|10.25|10.12|11.15|11.21|10.1|9.75|10|10.57
08978|24679|/equities/thomson-reuters-corp|TSX|155|181.7|187.17|215.37|216.11|244.35|278.21|274.44|271.88|255.94|248.28|257.9|237.7|232.09|229.51|228.9|230.66|230.12|223.38|229.73|234|207.34|210.06|214.35|200.2|192.76|189.39|173|166.26|175|177.73|177.35|172.6458|178.19|174.86|165.01|157.99|155.4|156.61|146.43|141.87|144.43|142.75|134.32|125.19|128.54|135.91|128.1|136.64|150.53|154.15|147.49|140.34|147.36|132.89|123.48|117.61|113.35|110.53|111.34|106.59|104.47|103.58|104.37|106.39|99.9|94.21|92.04|92.22|97.63|93.34|99.91|106.58|92.9|92.86|88.88|88.96|91.18|89.49|85.51|85.99|82.98|79.28|72.09|68.82|65.74|67.19|61.14|58.9|58.21|54.24|53.45|50.5|51.69|49.75|50.63|52.76|54.8|56.7|58.97|57.53|57.25|58.53|60.08|59.06|61.43|57.51|56.6|58.33|58.91|58.01|52.96|54.18|54.42|54.85|53.03|55.09|51.37|52.58|49.82|51.14|51.77|54.26|53.73|53.79|50.28|53.31|47.99|49.82|49.58|51.3|48.99|49.27|47.03|46.42|42.05|40.71|41.18|41.28|38.63|38.19|39.71|37.82|37.84|40.01|40.04|39.45|39.21|36.01|34.8|35.44|34.44|34.61|33.74|33.04|31.59|30.81|29|27.25|28.13|28.54|27.99|28.73|29.25|28.31|29.75|28.96|28.56|27.55|27.6|27.94|28.75|28|30.38|33|36.22|37.74|38.37|37.99|38.28|40.32|38|37.12|38.96|38.77|37.43|39.17|38.02|37.37|37.07|36.79|36.68|36.03|34.25|33.81|34.06|36.2|34.55|35.41|33|33.82|33.65|32|31.02|29.43|35.01|31.7|29.15|28.9|36.06|32.91|32.3|36.21|39.26|34.76|32.7|35.81|40.26|38.72|44.01|41.76|44.64|44.01|43.28|45.44|48.77|48.01|47.01|49.31|48.18|48.61|46.18|45.01|44.61|44.96|42.71|45.98|44.9|43.56|43.32|40.77|39.76|40.93|40.11|43.26|44.06|42.72|41.01|42.41|41.61|40.62|41.96
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||15.4|15.1|15.1|14.83|11.94|10.69|9.24|10.05|11.53|12.31|11.78|10.94|10.82|10.48|11.01|11.56|10.51|11.56|11.62|12.02|13.65|14.35|13.3|15.69|18.65|19.91|18.75|18.68|19.43|17.78|18.08|16.95|15.96|14.9|14.29|12.98|13.08|12.99|12.68|12.25|11.52|11|10.95|11.09|11|9.61|9.27|8.08|7.9|6.65|11.37|10.93|10.65|11.21|10.69|10.17|9.83|9.99|10.01|10.35|10.65|11.53|11.08|10.29|9.61|10.32|10.49|10.99|11.38|10.91|11.05|11.05|10.05|9.85|10.54|10.69|11.57|11.28|10.84|10.15|10.84|10.52|11.62|11.72|10.71|10.92|10.96|9.81|9.48|9.65|8.75|9.27|9.65|9.45|8.8|8.52|8.6|8.96|7.87|8.67|8.96|9.73|10.75|10.3|11.28|11.35|10.92|10.73|11.04|11.29|10.05|9.66|8.74|8.63|8.15|7.69|7.76|7.45|7.88|7.6|7.59|8.04|7.96|8.1|7.76|7.6|7.45|6.77|5.97|6.2|6.3|6.72|6.37|6.71|6.87|7.13|6.45|5.89|5.8|5.79|5.22|5.38|4.2|4.1|4.18|4.35|4.16|4|4.15|4.41|3.57|4.08|4.5|4.75|4.96|5.2|5.01|5.35|5.1|4.8|5|4.42|5.15|5.25|5.5|5.5|5.5|5.9|5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|29.03|26|25.48|25.78|24.77|25.58|28.33|26.43|26.65|25.63|24.46|24.64|23.05|22.64|24.12|22.97|24.19|23.8|22.97|22.7|23.05|26.35|25.51|25.2288|28.42|27.0048|25.732|23.38|24.98|28.5637|30.51|31.23|31|27.1331|26.95|24.7454|24.55|22.1504|23.9264|24.69|26.3832|30.4|33.96|31.5434|36.36|33.7535|32.96|28.1931|27.09|26.8|24.6112|26.82|23.1219|22.6|20.5203|16.109|18.25|19.98|18.3241|17.506|16.37|14.308|16.78|13.71|15.25|15.0708|15.8427|16.88|13.4167|13.6004|12.93|14.05|14.8043|17.506|21.56|22.84|18.8568|21.73|20.74|20.2628|20.3639|20.9|18.5352|19.9871|21.88|20.4|24.07|24.06|26.85|24.683|22.2937|23.82|23|20.4007|22.27|24.86|23.1391|24.1867|22.8359|24.53|23.95|23.2218|21.7699|20.91|19.9871|23.92|26.43|27.24|23.4975|23.764|27.98|23.8283|21.9537|22.17|18.93|17.1935|16.6422|18.3|17.17|13.5821|12.64|11.24|18.5|19.932|23.3505|26.1|26.4382|30.31|30.0956|29.535|31.13|32.45|31.98|29.1031|33.11|34.13|33.42|36.07|33.17|32.53|33.2|35.72|32.98|37.29|35.35|34.6|34.32|34.22|30.86|29.35|28.68|28.69|29.03|28.9|28.49|26.57|28.61|27.5|29.46|28.29|27.87|25.8|24.81|24.26|23.83|24.41|24.25|24.4|24.9|22.95|23.01|24|21.8|22.74|22.21|23.8|24.87|24.44|25.59|21.83|22.91|23.2|23|23.59|20.8|18.8|19|17.25|17.12|16.86|16.2|15.85|13.94|14.34|13.81|12.62|12.1|12.99|12.35|11.64|11.41|10.35|9.04|7.97|9|9.39|11.15|11.48|14.64|17.79|18.52|19.99|18.5|16.99|16.8|15.99|15.53|14.37|13.98|14.98|14.4|13.46|14.12|13.99|13.12|12.3|12|11.25|11.75|11.62|11.83|10.5|9.75|11.15|10.55|10.69|10.58|10.8|11.25|12.35|12.92|11.9|12.74|11.46|13.89|13.56|13.12|11.9|11.5|10.72|12.85|13.8
08981|998086|/equities/canada-goose-holdings-inc|TSX|16.77|17.99|19.39|19.38|18.76|17.7|15.45|15.27|16.6|11.54|11.54|14.76|15.2|14.42|13.38|13.76|16.75|15.67|15.49|17.51|19.73|15.48|16.33|18.45|17.5|15.7|15.07|14.5|19.92|21.49|23.9|23.93|21.59|26.56|25.89|25.67|32.28|24.6|25.42|22.66|21.27|23.34|24.81|23.23|25.51|27.85|32.82|33.27|39.18|47.79|58.03|46|45.5|48.58|53.51|54.73|48.69|52.26|49.7|57.93|42.24|37.95|43.51|41.56|43.1|31.9|30.04|31.77|26.69|32.32|27.12|37.25|39.71|47.46|51.44|55.4|58.69|49.01|61.85|51.85|45.39|71.54|65.05|75.69|68.2|58.8|92.29|71.01|83.92|79.88|73.02|77.12|55.26|47.43|43.14|40.61|43.88|39.85|34.79|27.75|25.91|22.26|23.84|25.5|24.26|22.98|21.5|23.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|4.86|5.25|5.64|6.85|6.71|5.18|5|6.1|5.4|4.71|5.45|6.91|6.1|5.52|3.65|3.17|3.53|3.13|3.34|3.33|3.97|3.84|3.75|3.8|3.81|4.69|4.96|4.94|6.37|7.6|6.7|7.11|7.25|5.28|6.2|5.27|5.66|4.52|6.53|6.45|6.52|7.75|7.74|6.95|7.61|7.34|8.64|8.71|10.48|11.92|12.31|13.43|12.39|14.43|12.66|15|13.49|10.96|10.8|13.14|18.6|8.51|10.7|6.04|6.15|6.82|6.3|6.49|6.38|5.8|4.84|6.91|8.1|8.44|7.35|6.97|7.06|9.09|9.63|9.83|10.6|12.35|13.61|11.51|10.61|9.52|11.85|12.15|14.75|13.91|12.75|13.03|15.44|13.43|14.68|15.61|15.52|14.12|13.85|14.16|13.91|11.59|11.69|12.86|14.42|12.76|10.5|9.33|9.22|9.24|10.34|9.65|10.45|9.97|10.19|8.75|9.46|8.9|9.7|10.68|9.93|12.68|10.68|9.5|8.22|9.8|9.83|10.06|12.25|12.3|11.28|13.71|12.88|12.86|11.84|11.8|11.15|11.06|10.26|11.41|8.22|8.36|9.01|10.8|10.3|7.92|6.71|8.32|8.1|10.85|9.18|10.75|14.5|16.55|14.95|13.78|13.5|12.15|11.3|8.08|7.5|6.58|7.18|7.53|10.59|14.26|14.65|13.59|16.91|15.01|18.23|19.78|21.25|31.73|23.9|28.44|41.01|46.45|54.9|64.55|59.3|59.11|64.79|58.5|50.01|46.1|58.89|51.55|63.41|72.02|70.68|75|68|70.7|61.37|61.52|72.75|81.29|82|80|87.39|83.67|54.36|50.5|67.55|49.83|52.01|61.4|71.97|132.92|127.11|125.67|137.88|125.02|118.07|102|94|113.43|110|116.6|97.98|89|76|||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|68.62|64.33|63.73|64.04|68.69|70.18|71.13|70.36|70.17|64.9|67.06|63.86|61.13|64.25|70.93|72.4|85.5|86.54|78.7|70.46|70.16|70.78|78.12|75.82|69.97|70.66|66.62|64.91|66.74|68.33|65.51|61.92|60.32|58|55.04|59.01|56.54|49.56|50|49.35|46.27|48.11|48.94|42.13|50.36|56.08|58.93|57.13|56.25|55|53.87|53.29|47.49|47.19|45.67|40.92|39.03|36.71|36.48|37.41|34.89|33.85|34.74|27|27.62|30.29|30.61|30.38|29.06|26.07|21.9|45.96|47.31|45.94|48.61|43.71|44.41|44.03|41.95|39.97|40.75|38.92|40.88|41.15|40.06|37.55|41.65|48.83|50.25|49.58|45.8|45.68|47.48|46.01|44.18|45.52|44.4|42.96|40.17|39.91|38.09|40.51|47.9|47.55|47.8|46.01|47.09|44.74|47.3|48.77|44.54|49.22|51.8|50.3|55.91|58.8|53.04|53.81|52.1|49.62|43.92|47.09|47.84|53.7|54.95|53.58|57.61|57|58.32|60.76|58.93|59.23|60.89|61.47|63.5658|68.9346|67.1841|67.2917|63.2235|63.732|62.3531|60.6222|58.8717|57.9915|57.1114|58.1969|57.5123|57.972|56.4953|55.3804|56.9549|57.3461|59.9963|64.045|61.4241|63.2137|64.0743|63.3408|63.0475|63.0377|63.7711|62.7736|62.5585|57.3754|56.6518|58.3925|55.664|54.7057|51.5078|50.6961|50.8526|47.2636|47.1169|49.0923|48.9065|47.4298|46.8431|47.156|46.9213|44.8383|42.9509|40.1149|40.0953|42.0512|45.6696|43.8604|41.2689|40.35|39|41.21|40.5|39.27|37.41|36.9|37|36.99|38.27|36.6|33.11|32.5|31.95|27.55|25.99|25|26.15|25.75|24.25|25.79|34.82|38.76|39.84|39.44|41.93|40.1|38.24|36.78|39.18|44.62|45.48|43.09|47.35|46.7|45.38|48.65|45|45.2|44.84|49.79|42|41.75|40|32.2|32.41|30.4|27.32|25.75|26.2|23.86|22.73|23.47|21.57|21.3|20.35|20.1|22|19.8|19.8|19.65|19.55|19.1|18.6|19.3
08984|24777|/equities/boyd-group-income-fund|TSX|221.66|222.94|231.89|223.74|237.28|224.66|190.73|212.55|205.83|199.03|207.46|242.2|233|216.32|215.28|216|205.53|223.21|231.51|256|228.18|258.48|284.97|317.765|288.01|275.35|258.84|240.13|241.52|244.29|240.46|252.71|245.99|225.93|215.24|215.48|203.85|207.27|220|193.9|174.3|180.86|161.01|139.54|144.48|158.24|165.49|165.45|192.26|199.17|206.11|241.9|235.74|246.25|244.22|225.62|209.79|226.71|213.48|213.5|238.13|219.66|211.84|193.54|205.49|207.35|193.51|199.83|210.76|192.02|144.62|210.82|208.02|203|201.4|184.07|175.58|177.2|169.78|164.57|164.55|147.38|138.61|122.97|118.43|112.15|115.97|120.49|126.44|129.91|118|117.24|113.89|108.81|104.54|105.8|106.74|101.46|98.01|95.79|91.81|93.26|94.86|96.38|100|86.95|85|86.99|85.2|84.64|87|82.87|81.83|86.28|76.15|73.5|75.99|76.07|76.14|64.07|62.36|65.84|68.1|59.01|61.99|63.38|56.73|52.82|52.62|51.9|52.74|46.99|44.96|47.79|46.98|44.1|41.06|46|44|43.63|43.3|39.9|36.16|33.82|31.79|33.4|29.86|26.5|27.57|26.11|23.89|24.22|21.15|19.5|19.12|18|17.76|16.39|16.26|16.11|15.82|14.87|14.37|13.75|12.75|11.75|12|13.1|12.75|11.13|10.45|9.55|9.66|11.99|14.32|13.85|10.7|10.57|9.38|8.25|8.17|7.56|7.48|6.31|6.09|5.52|5.6|5.03|4.75|5.15|5.35|5.35|5.12|5.65|4.49|3.93|3.96|4.02|3.98|3.35|3.36|3.1|3|2.7|3.11|2.7|2.16|2.17|2.7|3.05|3.01|3.08|3.03|2.72|2.74|2.65|2.4|2.36|2.14|2.71|2.82|2.69|2.35|2.3|1.93|1.9|1.49|1.35|1.38|1.2|1.01|1.2|1.35|1.55|1.12|1.15|1.15|1.41|1.37|1.52|1.8|1.98|2.25|3.59|4.25|4.48|4.46|4.75|5.22|7.07|7.49|8.75
08985|985736|/equities/brookfield-business-partners|TSX|47.02|48.03|48.5|49.32|44.66|36.16|34.43|35.2|34.11|30.02|33.33|35.89|31.41|34.34|36.45|31.57|31.7|27.84|28.36|25.56|24.51|25.57|30.05|29.24|29.19|26.97|22.65|17.3|20.3|20.62|22.74|22.85|25.05|22.98|24.93|24.56|27.15|23.04|25.8|30.46|27.06|27.58|25.33|27.08|30.2|30.61|38.49|34.5412|35.5944|37.2441|37.4471|37.9166|37.1426|34.0717|35.163|36.6096|35.3724|33.9321|32.4982|33.526|29.2306|30.5313|29.1925|25.043|25.6711|25.8742|22.9111|26.9845|26.6546|27.4667|22.467|33.0248|35.2709|34.2113|35.4929|32.8662|32.9423|27.2447|31.9589|32.8027|31.9589|32.8281|33.6973|31.0642|26.5531|26.2549|30.0173|33.6466|37.6692|35.715|32.4093|31.9398|32.8662|28.5707|29.4653|27.8411|30.2584|27.4667|25.1572|23.9517|23.4758|24.2943|22.2069|22.5178|22.9619|23.0571|20.9633|21.4391|20.8364|20.5255|22.7906|19.8276|22.0483|19.0916|17.4736|15.2593|21.0965|20.6207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|49.11|47.94|49.67|48.1|46.06|42.86|42.84|45.64|45.33|41.38|42.87|45.8|45.75|46.02|49|47.72|47.34|43.44|44.06|37.34|39.45|37.09|42.17|38.99|43|41.31|35.59|31.8|40.08|43.39|46.93|48.45|48.61|47.2|45.3|45.27|46.68|42.48|50.17|49.91|49.94|54.87|51.18|49.21|50.34|53.28|55.2667|50.02|50.1|51.9667|48.67|48.56|47.38|47.6667|45.21|46.2667|43.91|44.1534|45|43.55|44.48|41.9934|43.1867|38.21|42.3867|37.84|37.33|37.06|36.88|35.65|32.78|40.1907|42.7417|38.92|41.28|39.39|39.2037|37.1|34.744|33.89|33.39|32.9958|33.192|31.52|30.59|28.07|30.2962|29.3805|30.8967|30.33|31.58|30.0286|29.4459|30.93|31.93|30.68|31.3784|33.6499|32.5|32.5855|32.25|32.6925|30.03|31.5746|32.48|32.0503|30.74|28.8334|27.54|26.65|25.4202|27.19|27.1566|25.05|24.1775|23.55|22.24|21.0101|21.7633|20.2212|20.07|20.76|22.0487|21.72|19.52|20.5027|22.2|22.2|21.42|21.0101|22.9684|22.6592|21.01|19.42|18.92|17.94|16.85|18.24|17.11|17.49|17.47|16.98|17.32|16.44|16.25|16.56|16.14|16.33|15.46|14.87|15.44|15.29|14.87|15.53|15.29|16.05|14.83|13.9|13.39|13.61|14.06|13.32|13.25|13.76|12.67|12.3|12.49|11.65|11.64|11.24|10.41|9.91|10.28|10.3|9.73|9.74|9.74|8.82|8.63|8.76|8.53|8.34|8.68|8.58|7.95|7.25|7.14|6.77|6.53|7.08|7.11|6.84|6.79|7.07|6.54|6.2|7.02|6.34||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|21.72|21.54|21.66|21.55|22.25|21.92|22.05|20.76|21.09|20.68|20.88|23.2|23.06|22.46|23.61|25|23.7|21.15|21.75|19.9|20.13|20.2|21.18|17.61|17.45|16.99|18|16.75|19.41|20.7|21.05|20.98|20.41|20.4|21.85|24.92|25.49|19.09|22.7|21.5|25.31|25.45|27.1|25.37|26.75|26.91|28.38|30.4|31.68|33.97|31.94|30.71|31.31|32.07|31|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25|25.29|25.2|25.24|25.26|25.24|25.09|25.2|25.1|24.95|25.02|25.15|24.95|25.02|24.96|24.15|24.2|24.32|23.76|24.15|24.11|24|23.98|21.91|22.88|21.61|19.8|17.78|21|20.1|21.35|21.215|21.4|22.35|21.81|22.82|23.92|22.7|23.41|23.08|23.45|25.6|24.96|25.4|26.33|25.05|27.09|26.37|26.54|27.11|26.87|26.35|27.09|27.15|26.95|26.54|25.9|25.75|26.12|26|25.63|25.22|25.13|24.38|23.95|23.97|22.65|22.74|22.08|22.25|19.99|25.01|25.3|25.45|25.31|25.49|25.15|24.1|25.15|24.78|24.73|24.7|24.66|24.91|24.25|24.74|24.26|25|25.68|25.7|25.83|25.72|25.45|25.36|25.6|25.4|25.76|26.07|25.86|25.31|25.58|25.67|25.56|25.72|25.74|25.51|25.98|25.8|25.99|25.7|25.25|25.68|25.24|25.61|24.85|24.3|24.43|24.07|23.66|23.45|23.78|24.6|24.66|24.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|38.4|36.81|37.85|38.53|40.79|42.11|43.22|44.4|44.77|42.02|43.15|40.35|39.89|42.65|45.6|46.4|54.99|52.11|48.33|44.22|44.48|42.64|46.25|47.72|46.52|48.63|45.88|41.06|44.5|48.48|51.07|50.61|48.86|49.6|47|49.45|49.15|43.26|43.95|42.58|42.49|44.51|48.5|44.79|49.63|50.44|53.76|52.76|56|59.95|57.39|60.4|59.24|61.11|62.42|58.37|55.61|54.62|54.07|51.44|51|50.06|50.86|42.9|46.38|44.86|48.53|49.01|46.83|47.09|40.86|55.45|56.5|52.97|55.3|54.9|54.43|53.7|48.6|48.39|49.18|47.89|51.4|50.34|46.83|44.2|46.71|46.98|47.19|46.42|43.35|42.6|40.65|37.04|37.03|35.15|35.82|37.38|36.92|34.1|33.84|34.28|32.47|33.66|33.45|33.81|33.41|32.29|31.67|31.25|30.3|29.32|30.51|29.9|32.52|33.58|30.34|29.86|28.8|28.76|30.23|26.65|26.58|26.95|28.31|27.9|28.05|27.6|27.52|29.26|29.19|28.32|28.47|25.21|25.9|25.04|23.45|23.86|22.96|22.89|22.38|21.03|21.27|21.36|21.15|21.28|20.45|21.55|20.5|20.8|21.4|22.74|24.48|25.86|25.24|25.45|25.66|24.93|23.91|24.48|24.85|24.76|24.51|23.7|24|23.23|22.43|22.94|22.79|22.44|20.92|20|21.09|20.7|19.75|19.45|19.24|19.01|19.4|19.25|17.51|17.3|17.2|17.52|17|16.64|15.3|15.04|15.17|14.24|14.47|14.28|14.17|14.08|13|13.6|14.69|13.32|13.27|13.47|12.99|12.29|12.19|13.01|13.8|15.74|13.5|13.54|15.89|16.85|16.77|17.03|17.17|17|16|16.12|15.05|16.02|17.65|18.25|19.1|18.15|17.5|19.69|20.86|20.93|20.72|21.18|19.17|18.55|18.3|17.25|18.28|17.75|17.3|16.41|16.85|16.3|16.66|16.51|16.2|16.28|15.68|14.69|14.2|14.31|14.5|14.7|14.55|14.69|14.5|14.91
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|130.05|135.74|133.37|134.59|131.7|132.55|128.65|143.5|143.72|133.51|140.09|146.26|146.26|146.56|156.02|150.74|158.2|157.56|160.15|160.85|173.46|166.66|178.35|175.77|167.26|165.37|157.25|146.78|146.99|152.85|158.74|160.55|153.7|161.87|158.82|155.84|157.61|161.97|172.99|163.15|149.6|155.5|161.25|145.16|143.85|151.68|167.39|156.78|155.68|156.9|162.67|165.3|146.65|145.3|135.53|131.1|135.66|133.49|146.17|140.2|130.35|140.3|137.68|133.26|142.27|136.45|130.35|121.01|118.57|114.58|107.17|113.99|124.48|118.1|121|118.55|118.49|121.5|124.6|123.46|119.8|124.33|120.32|114.24|109.74|99.8|115.48|112.61|117.2|116.19|116|108.49|107.78|98.06|94.28|99.79|98.67|103.29|100.13|103.87|103.21|101.15|99.24|106.29|104.67|99.03|98.48|93.29|90.83|90.79|89.94|84.35|85.41|84.08|83.9|77.17|77.5|77.28|80.9|79|74.98|76.17|80|79.98|75.88|72.33|82.27|72.69|73.81|78.25|85.02|86.47|84.5|80.6|80.5|79.95|79|78.73|72.9|69.94|65.9|64.4|62.23|62.25|59.78|60.27|60.97|57.74|52.51|49.745|51.87|51.2|52.6|49.54|51|52.4|47.82|45.3|44.745|43.135|43.75|45.05|44.43|43.69|41.955|42.38|39.7|37.955|38.12|40.25|39.305|38.285|34.415|36.2|35.77|38.72|38.06|36.95|36.59|35.255|34.085|33.72|33.1|33.24|32.995|32.85|32.77|30.7|30.66|30.5|30.95|27.77|26.73|28.8|28|25.82|26.12|26.46|26.4|24.97|23.45|24.15|22.39|20.88|21.07|22.5|21.95|26.75|25.69|28.11|26.95|24.51|27.55|26.2|25.1|26|25.41|23.44|24|26.11|28.25|27.7||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|100.33|101.58|101|101.29|103.86|103.97|101.56|109.2|109.86|101|100.67|113.06|103.95|104.83|107.54|107.95|115.56|111.23|116.16|107.32|108.26|107.35|119.43|115.34|108.73|104.39|97.7|98.54|100.83|107.51|108.21|107.03|103.24|107.05|103.44|103.73|105.1|102.13|110.37|102.79|92.59|97.7|99.49|90.11|90.84|94.25|103.2|88.7|90.9|91.8|90.6|96.8|82.97|88.35|92.67|94.71|97.9|92|96|91.444|86.956|88.784|84.38|80.252|81.366|76.922|72.4|69.292|68.916|62.254|59.792|66.344|70.6|66.55|62.966|60.402|59.07|63.912|62.626|62.422|59.224|60.034|55.632|55.078|53.978|47.44|56.862|53.994|54.918|54.808|51.684|48.304|50|47|45.356|45.6|45.5|45.75|45.1|44.872|41.936|38.884|39.208|41.852|42.886|41.958|39.214|39.482|39.562|38.6|41.128|38.47|39.864|40.264|38.52|33.6|33.8|36.312|34.594|33.062|32.904|34.972|39.36|36.83|38.536|37.694|42|40.204|40.668|46.248|46.356|47.236|44.562|44.92|44.142|46.614|46.204|43.76|41.35|39.16|36.47|34.2|33.2|34.48|33.77|31.9|32.4|30.04|25.36|25|25.71|25.75|27.67|25.2|26.49|25|23.25|20.48|18.49|18.38|16.32|16.28|16.3|15.06|15.2|15.32|15.1|14.76|14.36|13.72|12.32|12|10.02|11.27|12.1|12.13|12.21|12.59|12.47|13.22|13.43|13.14|13.2|13.3|12.6|12.65|12.35|11.45|11.55|12.07|11.4|10.2|10.1|11.43|10.55|9.31|10.05|10.39|9.79|9.24|8.99|8.59|7.38|7.1|7.35|8.24|7.8|10.97|11.57|13|13|13.1|14.38|13.83|13.29|14.31|13.46|12.85|13.11|13.2|13.99|14.8|15.55|14.82|15.26|14.09|12.99|12.4|12.79|12.32|12.78|12.56|11.1|10.91|10.88|11.58|11.4|12.03|11.71|11.63|10.9|9.69|10.22|9.76|10.01|8.96|9.5|8.66|9.2|8.79|8.78|8.78
08992|42784|/equities/choice-properties-reit|TSX|15.32|14.75|15.09|14.81|14.76|14.4|14.16|14.92|14.99|14.79|13.95|13.68|12.64|13.46|13.88|14.25|14.96|14.64|13.88|12.83|12.75|13.01|13.82|13.39|14.01|13.82|13.15|12.07|12.67|13.23|13.88|13.59|13.54|14.63|14.52|14.76|14.95|14.79|14.74|13.09|12.72|13.52|14.23|14.08|15.07|15.15|15.47|14.52|14.57|15.2|14.26|14.9|14.33|14.93|14.68|14.28|14.6|14.01|13.58|12.78|13|13.07|13.28|12.17|12.82|12.72|12.63|13.06|12.82|12.43|12.56|13.65|14.64|13.92|13.72|13.91|14.47|13.79|13.71|13.73|13.52|13.17|14.17|13.54|12.78|11.5|12.34|11.98|12.06|12.45|12.47|12.14|11.58|11.44|11.62|11.87|12.97|13.32|13.16|13.61|13.27|13.08|13.41|13.85|13.86|13.9|13.85|14.16|13.84|13.45|13|13.24|13.86|13.76|14.49|14.24|13.67|13.04|12.35|12.5|11.91|11.8|11.83|11.93|11.54|11.15|11.41|10.8|11.21|11.27|11.36|11.63|10.84|10.53|11.05|10.52|10.35|10.84|10.83|10.6|10.8|10.59|10.71|10.5|10.39|10.56|10.5|10.19|10.14|10.41|10.3|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|15.72|15.29|15.32|14.97|15.12|15|14.38|14.88|14.8|14.61|14.31|14.13|13.1|13.28|14.35|14.96|15.83|14.72|13.67|12.61|12.63|12.81|13.7|13.94|13.66|13.72|12.8|12.03|12.44|13.39|13.87|13.61|14.27|15.4|15.3|16.13|16.56|15.97|16.47|15.04|14.28|15.49|16.61|16.22|17.25|17.5|18.3|17.3|17.36|18.37|17.25|18.59|17.26|18.03|18.35|17.86|17.01|16.29|15.87|14.75|14.24|14.23|14.7|13.07|13.24|13.21|13.05|12.96|13|12.75|11.9|14.36|15.84|15.9|15.474|15.7324|15.6529|15.5138|15.5138|15.0168|14.7783|14.2317|14.1721|13.8044|13.6155|12.4428|13.0888|13.0789|12.9497|13.0789|13.0192|12.6118|12.6416|12.3335|12.5024|12.6515|13.3074|13.695|13.6553|13.2776|13.536|13.2975|13.4168|13.9137|14.341|14.4305|13.9038|13.705|13.377|13.4665|13.6752|13.4366|14.192|14.9075|15.6927|15.3945|14.5895|13.9038|13.6752|13.3273|13.0093|12.7211|12.9099|12.9397|12.731|12.7708|12.6018|12.4229|12.5124|13.1683|13.3969|13.4366|13.4466|12.8503|12.89|13.059|12.8702|13.1882|13.2776|13.4168|13.1981|13.3671|13.2478|13.3671|13.1783|13.4665|13.1584|13.5957|12.8105|12.6813|13.4565|13.6056|15.2156|15.3746|14.6889|14.5597|14.7088|14.7088|14.7485|14.997|15.1162|14.8976|14.9075|14.5597|14.4106|14.0528|13.8739|14.3112|14.2019|13.9336|13.2578|13.1087|12.7211|12.8304|12.9199|13.1087|12.8801|12.9695|12.741|12.9695|12.8205|12.6714|12.3633|12.7211|12.7211|11.6974|11.23|11.36|11.3|11.89|12.05|11.36|11.35|10.82|10.03|10.53|10.25|9.02|9.3|8.12|8.14|6.95|6.63|6.66|7.4|7.76|6.57|8.1|10.9|11.44|11.24|11.62|11.2|11.02|10.9|11.1|11|11|12.44|12.51|12.6|12.65|12.3|13.06|14.13|13.99|13.55|13.93|13.71|13|13.18|12|11.85|11.45|11.25|11|10.71|10.99|11.39|10.35||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|52.95|50.15|44.47|35.75|40.47|34.69|29.15|28.22|28.14|25.29|24.36|20.24|22.08|21.88|22.28|24.63|23.77|23.17|23.42|20.13|22.07|19.74|19.66|14.28|16.62|17.21|17.81|15.06|11.87|13|12.73|13.63|12.87|15.31|14.06|12.92|12.69|11.58|10.61|7.9|8.5|7.13|7.86|8.22|10.24|12.13|13.9|13.83|11.26|11.65|11.67|11.02|9.82|11.1|11.44|12.49|14.44|12.43|13.84|13.55|15.01|17.59|15.98|16.97|14.22|15.26|16.4|12.86|11.6|11.5|8.73|12.21|9.55|10.61|10.34|11.09|10.2|12.68|9.83|7.7|5.14|5.54|6.2|5.6|5|3.89|3.8|4.5|5.6|6.35|7.1|6.6|7.25|6|5.45|6.85|8|9.2|7.45|8.15|13.7|12.95|13.1|17|20.4|24.65|22.75|20.05|22.85|22|18.25|21.65|25.7|20.85|27.65|30.45|27.7|26.75|19.95|20.5|16.2|21|20.35|22.5|21.5|19.7|22.25|25.3|30.35|29.65|29.85|32.55|30.5|35.05|36.6|31.4|37.8|44.05|41.9|40.25|30.95|33.1|31.2|38.55|35.7|31.1|31.3|34.6|33.75|46.6|40.8|32.9|42.25|38.4|48.55|51.4|56.75|65|71.65|73.8|76|66.1|54.35|65.6|58.55|70.55|68.4|75.6|76.45|71.5|92.7|91.3|91.25|96.3|83|69|76.75|87.75|78.3|83|80.6|91|91.8|86.95|96.05|105|83.5|91.5|90.75|79|62.25|66.5|63.7|77.25|71.5|61.55|61.25|56|54.6|52.05|54.65|47.25|57.65|53.75|46|47.9|35|24.85|6.6|8.01|8.25|8.89|8|6.71|6.75|6.95|6.6|6|5.83|6.5|6.13|5.29|4.81|6.49|6.25|6.32|6.74|6.94|6.88|6.43|6.43|4.89|4.92|5.44|5.36|5.45|5.35|5.9|5.75|4.89|5.8|5.84|4.76|3.53|4.09|3.65|3.27|3.3|2.9|2.94|3.4|3.78
08995|24534|/equities/first-capital-realty-inc|TSX|19.8|18.98|19.63|18.73|19.75|19.22|18.6|18.06|17.77|17.09|16.47|16.53|16.13|17.02|17.91|17.85|18.78|17.24|16.45|14.73|14.54|14.78|15.7|15.53|15.8|15.22|13.97|13.05|13.25|13.85|14.6|14.48|14.89|15.86|15.76|17.81|17.96|16.84|17.23|16.12|15.25|15.12|15.63|15|15.58|17.17|18.05|18.2|17.83|18.71|17.69|17.58|17.35|18.11|18.02|17.86|17.92|17.7|16.54|15.81|14.75|13.76|15.66|11.85|12.99|13.73|13.49|14.04|13.09|14.1|13.29|20.31|21.72|20.73|21.41|21.8|22.04|22.12|21.84|21.91|20.95|21.34|21.4|20.46|20.56|18.61|19.89|19.69|19.55|20.43|20.14|20.71|21.06|20.08|20.28|20|20.55|20.66|21|20.47|19.64|20.29|20.37|19.72|20.18|19.79|20.02|20.88|20.65|20.74|20.33|21.36|21.81|22.16|23.1|22.35|20.96|20.39|20.47|19.71|18.64|18.28|19.62|19.4|18.75|17.17|18.35|17.9|18.79|20|19.56|19.68|19.5|18.71|18.74|18.27|17.5|19.3|18.85|18.67|18.75|17.92|17.49|17.7|17.53|17.68|17.47|18.28|16.92|16.8|17.13|17.98|19.33|19.45|18.94|18.86|19.02|18.89|18.49|18.5|18.81|19.23|18.59|18.3|18.05|18.42|17.77|17.76|17.79|17.45|17|16.24|16.8|16.74|17|16.55|16.9|16.34|16.09|16.25|15.4|14.92|15.51|15.41|15.5|14.65|14.2|13.6|14|14.1438|13.82|13.12|13.52|13.56|12.69|12.49|11.94|11.97|10.75|10.61|10.39|9.53|9.26|9.22|10.38|11.78|11.24|12.81|13.12|14.1|14.12|14.84|14.94|13.86|13.75|13.81|14.06|15.01|15.63|16.07|16.09|16.12|16.1|15.84|16.91|17.19|16.88|16.93|17.09|17.48|16.69|16.25|15.84|15.43|14.91|14.34|15.16|14.94|15.47|14.62|14.44|14.56|13.75|12.69|13.41|13.03|13.11|12.31|11.91|12.03|12.09|12.62
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|212.69|213.66|218.19|221.83|264.29|275.4|271.4|237.74|241.37|241.96|238.05|256.01|260.42|260.89|271.37|258.01|246.43|240.94|241.23|208.37|200.46|201.83|224.28|224.09|226.44|214.39|209.53|197.6|196.46|205.63|205.09|205.74|195.88|203.97|190.38|186.42|189.6|166.92|173.72|171.67|164.46|163.18|170.36|158.57|162.07|160.61|182.11|180.81|203.41|251.48|246.81|247.02|231.43|234.39|233.88|213.65|196.17|200.11|187.11|193.49|175.56|173.02|178.96|177.86|176.25|168.28|159.52|136.89|127.01|120.34|107.29|132.83|130.17|121.39|127.37|114.76|136.47|138.01|138.75|125.21|122.49|116.56|119.4|114.66|106.99|92.58|101.14|96.62|109.43|111.75|107.93|99.89|91.475|90.01|94.31|89.46|82.06|87.62|87.09|90|82.01|87.36|80.04|82.51|84.07|85|80.52|75.45|65.08|64.1|58.5|53.59|61|63.75|65.05|59.44|62.61|56.56|54.12|52.75|53.49|55.24|54.33|46.51|43.135|41.02|43|34.87|34.34|37|47.31|44.2|39.08|34.72|35.68|34.93|34.08|35.14|35.36|31.49|31.89|31.59|30.72|29.55|26.17|26.73|25.75|25.34|23.34|21.73|22.37|19.07|19.22|19.45|20.01|19.14|17.34|16.47|16.73|16.85|16.33|15.66|15.62|16.62|15.75|15.74|17.89|18.69|17.41|15.89|15.57|16.1|15.64|18.17|20.2|19.6|21.06|21.23|21.56|17.79|16.87|17.59|15.73|15.36|14.66|12.91|13.28|12.79|13.56|14.14|13.58|11.84|12.08|11.88|11.46|11.41|11.88|10.12|10.17|7.62|8.28|7.11|6.29|6.55|7.87|9.51|9.57|8.59|9.07|10.24|9.4|8.54|10|14.33|13.05|12.99|13.33|17.78|19.16|20.92|18.31|18.46|19.99|19.44|18.8|16.62|16.08|14.64|15|13.56|14.05|13.52|13.47|13.87|14.49|15.25|14.2|14.19|14.49|14.61|15.62|15.12|14.48|13.93|13.64|13.75|14.79|13.11|12.13|12.1||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|136|118.65|139.82|123.83|126.34|124.35|114.68|110.11|99.68|92.36|103.94|98.01|96.17|89.68|103.88|105.5|94.41|99.83|98.85|93.51|95.48|94.62|93.74|84.85|78.17|76.16|76.6|79.5|84.06|77.7|70.8|68.74|61.04|69.37|71.51|67.55|71.61|65.69|76.72|76.5|61.69|63.28|60.36|61.79|69.6|63.91|60.41|57.16|52.32|46.3|43.25|42.94|40.03|33.22|33.71|38.35|41.33|35.53|30.64|28.16|24.58|24.26|22.87|17.77|16.1|21.46|21.01|22.22|21.46|21.7|14.83|29.5|31.4|34.5|33.29|32.99|34.56|32.2|35.87|36.14|36.26|38.85|36.64|35.68|37.98|34.37|38.41|41.43|41.97|40.71|44.33|43.47|42.42|39.93|33.88|34.54|38.7|39.19|39.96|42|39.63|36.99|35.73|38.44|38.08|39.76|40.7|41.56|42.88|47|46.63|43.8|41.22|39.76|39.54|41.6|41.5|41.74|42.97|43.4|42.02|44.79|43.3|43.45|42.62|45.45|47.99|48.2|48.94|53.15|50.8|48.22|48.57|50.25|49.26|54.52|52.63|57.69|55.56|56.4|53.37|53|51.46|49.36|45.87|46.87|45.01|45.59|44.97|44.3|44|40.49|40.45|39.96|41.74|42.75|43.37|43.15|42.45|44.17|45.25|44.87|43.43|43.44|41.29|46.2|45.26|47.2|48.5|45.91|43.64|39.84|36.87|40.37|42|44.95|48|50.16|50.01|50.3|44.65|41.08|37.59|39.4|39.1|39.5|41|38.65|40.47|42.65|39.5|38.96|38.55|41|40.64|40.24|41|39.74|43.75|44.07|45.48|43.1|45.34|39.39|38.92|41.31|42|42|46.43|52.39|50.99|56.5|57|58.55|53.4|55.1|49.87|55|48.86|51.4|49.2|46.44|49|49.86|49.61|42.2|42.95|41.51|41.8|43|42.5|38.09|37.47|41.94|41|40.78|39.5|40.52|42|36.67|39.8|38.66|36.17|34.31|44.44|39.67|35.4|35|29.5|29.34|30.87|29.76
08998|40490|/equities/interrent-reit|TSX|13.38|13.19|13.23|13.4|13.39|13.33|13.25|13.48|13.64|11.24|11.28|9.88|9.6|10.17|10.82|11.48|12.65|12.66|12.81|11.79|11.99|11.98|13.58|13.7|13.46|13.06|12.04|11.76|12.49|12.29|12.78|12.79|13.15|12.9|13.35|14.61|14.49|12.87|12.59|11.45|11.59|12.15|13.39|12.07|13.65|14.14|16.03|15.44|15.96|17.02|16.51|18.15|16.73|17.51|17.95|16.88|15.52|15.39|14.8|13.84|14.13|13.64|14.08|11.41|12.64|12.54|13.64|14.37|14.5|14.26|12.86|16.48|16.83|15.61|16.47|15.64|16.19|16.04|14.86|13.74|14.2|13.57|14.62|14.17|13.47|13.04|13.16|12.7|11.75|11.48|10.81|10.97|10.67|10.05|10.14|9.61|9.39|9.15|8.78|8.29|8.02|8|7.81|8.1|7.96|7.88|7.66|7.71|7.5|7.46|7.22|7.42|7.75|8.04|8.25|7.95|7.71|7.54|7.33|6.84|6.79|6.56|6.85|6.53|6.48|6.4|6.36|6.21|6.42|6.67|6.5|6.49|6.35|6.08|5.93|5.68|5.49|5.68|5.71|5.69|5.6|5.57|5.62|5.7|5.4|5.35|5.46|5.81|5.43|5.08|5.62|5.74|6.47|6.1|6.3|6.5|5.95|5.23|5.28|5.5|5.49|5.59|5.22|4.22|4.49|4.12|3.91|3.85|3.8|3.19|3.15|2.51|2.6|2.48|2.19|2.09|1.8|1.8|1.77|1.52|1.52|1.51|1.5|1.5|1.5|1.45|1.39|1.32|1.45|1.5|1.49|1.55|1.42|1.53|1.6|1.7|1.8|1.65|1.51|1.46|1.4|1.55|1.59|1.36|1.23|1.03|1.22|1.65|1.86|2.2|2.33|2.55|2.64|2.96|3.01|3.55|3.5|3.8|4.01|4.3|4.23|4.39|4.65|4.87|5|5.25|5.19|5.5|5.01|5.3|5.4|4.7|5.9|4.6|4.7|4.3|4.5|4.7|5|3.9|4|4|4|3.8|4.2|5|5|4.3|3.7|4.2|5|5
08999|24969|/equities/killam-properties-inc|TSX|17.58|16.41|16.65|17.31|17.95|17.89|18.17|19.56|19.51|17.41|17.49|16.3|16.15|17.12|18.54|18.75|21|19.71|18.61|16.94|17.23|17.18|18.59|19.01|18.78|17.86|17.1|15.7|17.34|18.14|18.03|17.68|17.51|16.79|17.16|18.29|18.39|16.32|17.16|16.01|15.42|16.75|17.97|17.24|19.23|20.14|21.43|21.39|21.88|23.8|22.23|22.62|21.26|21.56|20.7|20.26|19.2|19.04|18.65|18.06|17.89|17.11|17.53|16.1|17.35|17.33|17.4|17.59|16.82|16.48|15|21.42|20.18|18.91|19.97|19.51|20.05|20.45|19.62|18.85|18.99|18.84|19.5|17.9|16.75|15.87|16.5|16.2|16.18|15.85|15.22|14.92|15.29|14.19|13.8|13.65|13.5|14.2|14.1|13.19|13.21|13.05|12.27|12.72|12.69|12.85|12.7|12.66|12.15|11.95|12|11.91|12.09|12.4|13.13|12.75|11.9|11.85|11.66|11.13|10.9|10.41|10.63|10.48|9.94|9.87|10.01|10.2|10.4|10.8|11.05|10.88|11.09|10.25|10.56|11|10.31|10.5|10.32|10.55|10.46|10.42|10.15|10.27|10.62|10.44|10.64|11|10.91|10.15|10.57|10.87|12.04|12.57|12.05|12.89|13|12.59|11.98|12.92|13.04|12.99|13.05|13.2|12.68|13.48|12.25|12.62|12.1|11.61|10.82|10.6|10.69|10.72|10.88|10.71|10.87|10.96|10.44|10.5|10.38|10.49|10.54|9.77|9.83|9.18|8.84|8.41|8.38|8.54|8.2|8.15|8.27|8.7|8.05|7.32|6.99|6.8|6.7|6|5.96|5.25|4.94|5.28|5.53|4.53|4.62|5.05|5.9|7.1|7.1|7.6|8.03|7.95|7.84|7.88|8.09|9.2|8.66|8.8|9|8.56|8.46|9.25|10.24|11|10.2|9.88|9.56|10|10.32|10.16|9.24|9.6|9.4|10.24|11.2|11.6|11.96|12.4|10.8|11.24|11.6|10|10.68|10.84|11.04|11|11|10.8|10.64|10.68
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|52.05|50.03|49.26|45.49|43.2|41.99|42.32|43.49|43.5|42.34|44.75|44.93|41.31|44.36|45.2|40.85|39.87|37.03|36.79|36.1|35.3|32|34.04|32.24|29.58|29.11|26.48|24.3|24.78|25.19|26.34|25|25.11|26.76|24.75|26.98|26.26|24.35|24.27|22.79|21.87|22.6|23.24|22.39|23.53|25.19|26.85|25.66|26.53|24.74|23.59|24.3|24.35|24.6|24.21|24.58|25.47|27|27.08|25.68|23.26|22.77|22.47|18.24|18.6|19.13|18.19|18.6|17.09|17.17|16.78|22.6|25.83|26.48|26.18|24.61|24.45|21.9|23.84|24.1|22.62|24.75|22.8|22.47|21.18|19.19|22.35|20.7|23.25|23.8|24.21|23.79|24.65|24.22|23.95|24.4|26.03|26.19|27.05|26.08|25.47|24.53|25.83|24.31|23.43|24.24|23.66|24.49|25.08|24.24|23.55|19.51|18.45|17.95|17.79|17.8|19.37|18.43|18.28|18.27|19.21|20.39|21.98|21.69|20.74|20.74|23.24|23.39|22.8|21.98|21.49|21.9|20.7|22.26|22.71|21.49|21.46|22.07|22.27|21.31|19.95|20.73|21.39|20.79|20.55|20.82|20.45|18.5|17.09|17.52|18.2|16.85|16.6|14.92|14.97|15.23|14.43|13.75|12.88|12.38|11.93|11.07|10.83|11.23|10.75|13.53|13.41|12.41|11.82|11.15|10.85|12.63|11.7|13.52|15.23|17.17|17.27|17.05|17.29|18.5|17.49|17.5|14.48|12.98|13.08|12|16.6|15.74|17.79|18.42|20.1|19.4|19.91|19.54|18.58|20.15|22.44|22.39|26.47|20.16|23.77|20.2|13.85|12.5|20.04|20.55|21.75|24.5|38.28|38.36|38.16|36.38|38.35|39.25|39.51|38.02|37.99|40.65|41.78|43.75|41.1|41.1|38.61|39.84|39.87|40.18||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|5.58|5.12|5.46|5.07|5.1|5.01|4.74|5|4.81|4.93|5|4.84|4.45|4.5|5.02|5.15|5.68|5.08|5.04|4.62|5.05|5|4.68|4.01|4.9|5.19|4.38|4.01|5|6.81|6.91|6.3|7.48|8.14|8.5|9.58|10.07|9.55|10.18|10.8|10.71|12.54|13.14|12.27|13.26|13.27|13.86|13.59|13.43|13.81|13.28|13.3|12.98|13.31|13.04|12.74|12.93|13.12|13.03|12.64|13.01|12.63|12.26|11.47|11.36|11.83|11.25|10.9|10.43|9.5|9.29|11.9|12.21|11.96|12.44|11.98|11.81|11.58|11.76|11.83|12.05|11.48|11.67|11.12|10.7|9.48|10.54|10.65|11.25|11.3|11.23|11.33|11.24|11.22|11.27|10.57|11.52|11.42|11.39|11.41|11.33|11|10.64|10.71|10.77|10.74|10.6|10.19|10|10.2|9.68|10.5|10.45|10.59|10.21|9.96|9.56|9.62|9.15|9.17|8.75|8.89|8.75|8.5|8.01|8.26|7.87|7.94|8.7|8.91|9.18|10|9.25|9.24|9.05|9.96|9.72|10.1|9.91|10|10.07|10.08|9.53|10.23|10.31|10.43|10.57|10.94|11.22|10.99|11.12|11.5|12.45|13.1|12.71|13.02|13.52|12.55|12.65|13.1|13.14|12.98|13.41|13.02|13.02|12.84|12.2|12.35|12.28|11.43|11.3|11.34|11.35|11.59|11.85|12|12|12.1|11.89|11.79|12|11.6|11.58|11.55|11.6|11.43|11.48|11|10.36|11|10.32|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX|54.57|49.17|49.3|45.15|55.72|45.29|38.92|35|35.55|32.33|30.38|26.71|26.93|26.33|27.14|28.22|25.3|23.16|24.25|21.32|22.79|21.25|22.61|19.91|19.74|18.86|19.85|17|15.8|18.22|19.3|20.69|21.6|22.35|21.26|18.02|17.88|16.71|17.15|14.89|14.23|12.51|13.49|13.21|14.37|15.55|16.4|15.8|14.14|15.33|15.67|15.68|14.3|15.59|16.9|17.08|17.23|15.06|14.02|12.79|14.92|16.75|14.54|15.43|15.86|16.3|15.56|13.53|13.68|12.58|10.51|11.28|13.16|12.79|11.68|12.93|12.31|17.17|15.37|13.51|14.26|15.14|15.01|14.58|12.82|12|10.05|10.2|9.76|10.31|12.37|12.5|13.2|12.47|12.5|12.37|13.76|14.55|15.19|16.29|16.1|17.53|15.69|15.68|14.16|14.52|14.76|14.54|14.2|13.19|13.06|14.25|14.34|14.8|17.9|17.28|15.44|16.85|13.75|13.94|14.67|13.9|14.2|13.55|14.07|15.3|14.24|15.64|18.09|16.02|16.72|17.92|17.06|16.37|13.71|13.98|14.17|15.03|15.89|16|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|56.12|52.2|54.25|53.28|56.19|51.87|51.35|51.37|51.68|52.48|57.5|56.52|50.85|53.5|57.66|58.36|55.64|54.03|53.54|50.88|50.57|48.38|48|47.47|46.44|45.58|45.4|42.88|41.12|42.44|41.74|41.84|41.11|44.45|44.46|44.86|47.16|45.96|49.26|45.44|42.99|46|48.2|45.51|51.2|48.34|46.97|43.43|40.43|39.1|38.42|41.18|40.15|38.13|40.81|39.76|37.39|38.17|36.45|33|33.95|30.64|33.69|28.07|28.17|32.25|32.94|32.9|34.1|31.36|25.21|48.26|50.68|48.27|46.44|46.83|49.19|48.69|48.02|49.25|48.32|47.9|49.32|48.44|46.68|40.15|45|42.45|44.12|44.53|46.58|45.7|45|40.94|40.06|41.09|41.93|45.41|45.06|42.86|43.75|40.1|42.55|43.57|43.3|42.94|42.33|42.95|40.41|42.08|39.97|41.18|40.04|39.28|37.38|39.75|38.26|37.7|34.9|33.96|31.79|29.75|30.69|32.74|32.26|35.94|37.5|40.01|40.09|42|40.23|40.37|40.2|42.34|37.34|46.99|46.91|49.91|45.74|45.66|43.22|43.11|41.92|39.76|38.12|37.39|33.75|34.23|33.93|32.9|32.36|32.54|32.12|32.87|32.01|28.89|28.94|28.62|28.2|27.99|27.6|26.73|26.81|26.49|27.35|29.99|28.2|28.15|26.99|29.77|29.7|26.8|25.41|25.5|25.41|25.42|24.53|23.05|22.9|22.15|22.18|21.7|21.35|22.08|20.6|19.6|18.74|17.86|17.58|18.3|17.46|18.19|17.3|17.54|16.72|15.62|15.4|15.41|15.17|14.9|14.13|13.5|13.82|14.2|14.19|15.08|15.15|16.4|16.15|18.39|17.55|17.88|17.9|17.2|16.23|16.81|17.25|17.55|17.7|17.82|17.65|16.75|17|16|16.85|16.35|15.74|16.32|16.1|15.85|15.24|15.32|17.25|17|16.82|16.25|16.2|16.8|18.14|18.35|16.61|15.9|15.61|14.39|15.5|15.52|14.07|13.99|13.95|13.5|13.4|14.15
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||36.58|34.21|29.71|30.44|29.07|30.78|25.97|24.69|22.1|19.71|20.02|19.35|18.07|18.72|20.87|18.69|16.6|17.46|20.5|20.77|21.14|20.77|21.22|20.97|19.97|17.51|17.26|16.93|17.19|18.17|18.83|17.87|18.41|21.33|22.65|21.56|19.7|19.99|22.35|20.64|20.82|20.83|20.81|20.49|18.3|20.02|20.19|19.54|16.78|18.99|17.8|19.04|18.92|16.55|14.1|12.45|19.22|20.32|17.74|17.81|16.8|16.58|16.65|16.85|17.51|17.44|20.63|19.59|19.82|19.78|18.86|19.85|19.86|20.83|20.37|20.8|21.74|20.89|18.39|18.9|19.38|20.46|21.04|22.05|19.42|18.74|18.95|19.41|18.78|17.75|18|16.46|14.12|13.81|15.26|15.29|17.61|18.59|20.87|19.44|17.8|18.84|16.47|18.11|16.78|14.03|15.09|14.26|13.62|14.43|13.65|15.04|12.66|12.02|10.52|11.8|11.98|9.62|8.05|7.43|6.9|7.62|8.22|7.64|7.6|7.71|8.88|9.33|8.9|8.77|8.55|8.93|8.6|7.9|8.47|8.58|8.37|8.41|9.9|10.3|9.86|9.02|8.02|8.56|7.43|7.78|8.17|8.51|8.39|7.85|6.44|6.49|6.45|7|6.5|6.35|6.99|7.09|7.73|7.93|8.05|8.55|8.45|8.19|8.1|8.09|8.75|8.65|8.4|8.11|7.38|6.02|6.11|7.76|8.65|7.86|7.6|8.45|8.65|8.97|8.6|7.83|6.9|5.96|6.59|6.49|3.31|1.21|1.02|0.91|1.54|1.07|1.15|1.13|2.12|3.35|3.24|3.01|3.09|3.77|2.24|5.76|6.65|6.2|6.51|8|11.95|13.02|15.5|17.01|18|15.48|16.38|16.55|16.8|15.65|16.23|19.4|18.82|15.09|14.31|15.93|16.84|15.04|13.88|13.15|17.25|16.1|17.4|20.19|30.18|29.11|26.7|28.04|28.16|29.34|30
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|154.69|141.14|136.85|139.39|151.2|157|148.77|144.13|144.49|139.1|144.5|147.98|127.19|130.63|138.06|117.97|108.61|115.42|109.81|103.95|99.81|98.63|103.49|102.97|86.55|88.78|86.05|90.75|84.85|83.64|85.21|79.99|70.46|77.47|75.87|81.9784|78.678|77.9095|73.53|89.47|86.6|89.6334|91.8|84.2345|75.2988|71.15|73.2988|66.6|76.1657|77.89|87.17|83.673|77.6928|79.05|74.48|74.31|71.0328|77.1608|74.02|68.8063|76.06|87.1803|93.5|79.9193|79.56|75.8505|61.772|55.17|59.6|59.5|47.0728|53.58|55.2204|55.0135|56.5504|54.34|52.81|52.49|47.58|43.5458|44.1271|46.64|44.8758|47.59|47.24|44.32|45.7132|43.7527|46.48|49.0531|43.5|44.6985|44.28|41.95|39.8809|40.9744|40.45|37.67|34|35.7824|38.8661|37.11|34.7283|37.26|41.5064|43.7724|43.81|45.19|41.7035|45.79|51.33|46.37|45.2896|45.6|42.5409|43.4473|42.1074|36.13|35.19|32.44|31.4476|32.4229|35.8|33.4672|34.078|36.02|34.5214|35.53|35.51|30.6|31.0732|31.48|31.1815|30.9747|29.41|27.45|25.13|25.79|26.42|26.33|24.92|27.42|26.75|25.87|25.54|24.25|21.82|20.69|20.81|19.61|19.89|20.18|21.4|20.14|22.05|23.32|21.84|20.81|22.62|22.48|18.91|18.41|21.24|22.51|20.37|20.86|23.63|24.15|23.65|22.58|20.99|18.24|21.26|22.39|26.29|26.66|27|29.6|27.27|24.71|25.1|22.98|20.59|21.67|21.39|19.65|19.07|19.21|21.33|23.99|22.02|21.82|22.39|23.69|25.44|23.64|26.5|27.16|25.4|27.35|24.78|26.79|23.08|19.69|22.98|26.02|24.7|22.75|25.09|28.3|26.8|27.36|27|25.5|28.41|23.71|27.66|27.55|24.97|23.75|21.57|22.79|22.84|21.7|20.91|22.1|22.67|22.55|23.27|20.73|21.33|20.5|20.17|18.17|20.37|19.99|21.57|19.83|19.31|18.15|17.08|16.6|15.32|16.5|17.17|16.84|15.7|16.08|15.45|14.38|12.91|12.83
09006|24514|/equities/calloway-reit|TSX|26.78|25.78|26.2|26.58|26.74|26.76|25.35|25.64|25.88|25.52|25.31|25.34|23.35|24.58|25.6|25.02|26.63|25.51|24.05|22|22.38|22.25|23.22|23.21|24.8|24.8|23.04|21.53|22.7|24.06|24.9|24.3|25.3|26.11|26.61|27.68|28.22|26.9|27.41|26.65|26.33|27.95|29.21|27.61|29.61|31.16|32.76|31.89|30.82|32.28|30.34|31.21|29.71|30.56|30.16|29.47|29.25|28.67|26.93|26.53|23.51|23.34|24.2|21|20|20.53|20.3|21.27|20.08|20.87|18.25|28.75|31.49|31.33|32.06|31.87|32.48|31.48|32.43|33.32|32.76|33.88|35.01|33.84|33.36|30.74|31.42|30.07|30.53|30.84|30.25|30.54|29.45|28.79|29.12|29.36|30.17|30.86|29.05|29.05|29.58|30.4|31.38|32.21|30.87|32.33|32.73|33.28|31.98|32.29|30.92|33.5|35.26|35.45|38.39|38.5|34.5|33.66|33.73|32.29|30.95|30.04|31.98|31.07|30.19|28.8|30.8|28.92|28.97|30.56|29.01|30.45|31.88|27.25|27.88|27.41|25.7|26.69|26.16|26.61|26.89|26.8|25.63|25.5|24.9|25.19|25.2|25.2|24.41|24.4|25.3|25.8|27.98|30.05|29.21|29.06|29.73|29.19|28.3|28.91|29.77|29.41|29.29|28.05|28.89|27.58|26.75|27.05|26.85|26.91|27|26.15|25.75|25.31|25.13|25.15|25.7|25.08|25.65|24.85|24.04|23.75|23.86|24.07|24.19|23.17|21.66|20.83|20.49|21.59|21.2|20.43|19.8|19.55|18.6|17.87|19|16.39|14.28|13|13.55|10.62|10.02|10.5|11.78|11.3|10|14.37|18.42|21.1|19.58|20.2|21.08|21.4|20.2|21.55|21.95|24.34|24|25.28|24.59|23.94|24|25|26.9|27.5|27.51|28.61|29.54|27.45|28.57|26.25|27.37|25.4|25.75|24.45|24.75|24.81|26.5|26.2|25.7|23.52|23.3|22.2|25.64|23.15|23.51|21.42|20.45|18.85|17.8|19.38
09007|976225|/equities/teck-resources-ltd-a|TSX|75.5|66.52|61.76|60.35|62.5|47.02|48.09|55.9|51.9|48|52.25|59.09|60|59.3|65.7|66.35|70.57|63.7599|66.4285|66.06|71.0317|67.25|62.4504|52.25|54.5|54.5635|51.4|48.67|57.5|57.16|58.6706|56.12|53.5714|89.5795|76.5606|71.3678|57.49|52|42.0251|37.4481|45|43.91|31.5396|39.54|57.89|45.3621|52.5|39.3766|34.2297|31.3429|37.91|40|29.9737|33.9|28.2498|37.1|41.41|32.69|25.3383|26.7817|27|22.8473|23.9113|20.25|20.99|15.0116|12.6609|16.23|15.3|14.27|13.5|14.7971|19.98|18.9212|17.0736|20.94|17.9397|22.94|22.0637|30.21|22.9875|31.3|25.1568|29.5|31.25|28.76|23.0175|26.9197|25.9605|23.667|33.0491|27.1936|35.471|32.192|26.3057|30.005|29.3062|32.9993|29.9495|27.408|21.8584|31.3149|23.034|23.3118|20.1075|23.7738|25.3275|28.6539|33.2883|25.6728|34.7733|24.6534|23.6706|21.5178|20.1823|18.9464|11.7061|14.1393|12.518|9.0179|6.5518|7.7639|8.631|8.2205|7.8437|8.9029|10.8237|14.0628|12.8816|19.2255|19.8933|18.4798|15.6848|15.134|19.365|19.3451|22.4347|26.0725|27.3183|25.7137|25.4247|26.1622|25.3749|26.1622|28.2452|28.6539|27.2486|29.8|29.1522|29.2419|26.4014|23.9297|29.1123|28.2253|30.0492|32.491|37.8929|38.3613|35.3016|33.1687|31.0857|29.1522|29.2818|33.8863|31.2452|38.8696|37.1454|41.0024|43.6635|38.1719|38.6404|38.8696|31.7236|44.3911|48.0089|51.3078|51.4573|53.1616|51.8261|54.537|61.683|64.0252|52.3444|46.0056|43.0555|36.8763|37.5241|33.7866|36.647|41.5|45.35|41|35.3|37.8|37.8|31.56|29.88|27.6|30.2|20.07|19.95|15.39|9.4|8.5|10.15|7.68|9.45|23.49|33.5|44.5|48.5|50|52.75|48.01|46.82|45.5|40.02|43.88|45.5|52.01|52.01|53|53.61|50.57|49|44.5|41.51|42.7|45.5|46|44.94|42.5|36|38.53|41.75|37.51|39.48|40.55|39.15|36.91|42.5|||||||||||
09008|24662|/equities/telus-corp|TSX|19|18.13|18.25|20.54|21.96|22.8|22.09|21.95|22.52|21.19|20.6|22.27|20.41|19.6|21.81|22|22.71|21.77|22.28|20.65|22.4|22.08|21.65|23.68|24.15|23.54|24.26|22.47|22.22|23.84|23.5|25.8|25.8|28.76|26.86|27.06|28.65|26.3|28.67|28.68|27.55|29.5|29.35|28.67|31.74|32.15|32.81|31.94|29.9|29.82|29.38|28.41|27.88|29.07|27.78|27.89|27.33|25.56|25.2|25.69|26.5|25.34|25.21|22.86|23.42|24.06|23.32|23|23.86|22.6|21.67|24.335|26.605|25.105|25.105|23.545|23.625|24.015|23.67|24.445|24.94|24.63|24.775|23.85|22.99|22.47|23.85|22.555|23.81|24.105|23.785|23.5|22.84|22.965|22.6|23.155|23.09|23.7|23.89|23.375|22.45|22.53|22.56|22.26|23.03|22.67|21.61|21.72|21.71|21.32|21.035|21.745|21.645|21.54|21.75|20.85|20.71|20|21.08|19.655|19.45|18.97|21.275|21.88|21.09|21.245|22.28|21.5|21.19|20.86|21.005|22.145|21.74|20.845|21.645|20.175|19.065|19.8|19.07|20.02|20.485|19.26|19.94|19.42|19.375|18.245|18.725|18.205|16.995|17.5|15.785|15.5|18.005|18.15|17.5375|17.565|16.84|16.2725|16.2275|16.19|15.455|15.575|15.74|15.315|14.9875|14.7625|14.5475|14.3525|14.13|14.41|13.8125|13.1675|12.7625|13.4625|13.1225|13.2225|13.35|12.365|12.375|12|12.4125|11.4625|11.685|11.2675|11.39|10.9875|10.1825|10.04|9.725|9.47|9.49|8.66|8.27|8.54|8.56|8.38|8.64|8.5|7.89|7.74|8.15|7.35|8.57|8.35|8.53|9.15|9.56|10.64|9.72|10.81|9.62|10.94|11.88|11.58|11.28|11.22|10.96|12.41|11.72|14.26|14.45|13.96|14.75|16.12|16.27|15.31|14.85|13.88|13.99|13.39|14.01|13.5|15.74|13.66|12.25|11.45|11.19|11.76|11.4|11.09|11.42|12|11.47|11.36|12.14|11.22|11.04|10.91|10.4|9.7|9.7|9.62
09009|24663|/equities/transalta|TSX|17.3|17.39|19.92|24.81|18.99|16.68|16.55|14.67|13.37|12.39|13.37|14.89|16.09|20.48|15.69|14.54|13.98|11.81|10.55|9.54|9.8|9.13|8.7|9.3|9.74|10.95|11|10.16|11.78|12.99|13.41|12.5|13.12|12.04|11.8|11.03|12.73|12.11|12.6|12.08|12.3|12.28|14.53|14.8|14.47|13.55|12.92|12.85|13.9|14.69|13.05|13.79|13.33|12.39|13.36|12.3|11.36|12.15|11.93|11.23|11.26|9.65|9.08|7.96|8.23|8.41|8.59|8.04|8.04|8.05|7.08|9.98|9.9|9.29|8.88|7.78|8.61|8.54|8.07|8.46|8.9|9.04|9.83|8|7.17|5.58|7.12|6.96|7.26|7.65|7.42|6.53|6.67|6.73|6.96|7.1|6.79|7.45|7.74|7.63|7.29|7.67|8.1|8.32|7.62|6.99|7.75|7.1|7.75|7.38|7.35|5.96|5.85|5.72|6.17|6.71|6.29|6.54|5.98|5.94|4.91|4.81|5.42|6.17|6.28|6.53|8.21|9.65|10.79|12|11.69|11.76|11.17|10.59|11.2|10.9|11.74|12.51|12.45|13.04|12.97|13.37|12.89|12.73|14.65|13.48|14.18|14.05|13.38|13.59|14.28|14.41|14.76|14.71|14.89|15.41|16.1|15.25|14.99|16|15.1|14.93|15.67|17.39|16.84|16.44|18.67|20.78|20.39|21.19|21.98|21.87|22.7|22.1|21.08|20.66|21.42|21.08|20.42|20.5|20.75|21.2|21.15|20.74|22|21.24|20.95|19.75|20.46|20.98|22.5|22.07|22.24|23.6|22.15|20.28|21.95|21.4|21.58|22.31|20.25|20.6|18.38|21.05|22.48|24.02|22.05|24.59|28.6|36.57|36.57|37.2|35.75|34|32|34.95|32.39|33.35|31.58|33.21|31.3|29.9|30.05|26.99|28.31|26|24.99|24.03|24.65|26.65|25.83|23.5|23.61|24.25|23.35|23.23|23.15|23.26|22.25|23.89|23.49|25.31|24.61|23.19|23.11|21.62|21.6|20.5|20.01|18.98|18.4|17.75
09010|24665|/equities/transcontinental-inc|TSX|23.08|22.75|20.34|19.76|19.42|20.2|19.15|20.95|21.43|18.8|17.6496|16.305|16.1062|17.7064|17.08|17.19|17.87|16.69|16.35|15.04|13.71|13.64|14.75|14.27|13.57|13.7|11.19|10.15|11.39|13.24|13.01|14.6|14.16|14.6|14.01|15.64|14.88|15.36|16.95|15.62|16.2|16.42|16.01|15.21|16.3|16.09|17.53|20.31|21.36|20.41|18.75|19.65|20.1|24.31|24.7|23.5|22.51|23.41|22.21|21.99|20.45|20.41|19.5|15.81|16.33|15.3|15.6|14.89|11.97|12.47|12.06|16.21|15.56|15.98|14.65|15.13|15.45|14.03|15.22|14.64|14.28|16.04|16.86|18.96|20.93|19.17|20.24|21.71|23.05|32.03|31.2|30.22|29.26|27.1|29.48|24.1|24.86|24.83|27.82|28.75|25.83|24.36|25.43|25.83|23.73|24.34|24.62|20.35|21.73|22.21|18.72|17.94|17.61|19.22|18.84|17.5|19.52|19.5|20.54|19.26|19|17.09|21.6|20.43|18.93|14.16|14.56|15.25|18.39|18.59|17.27|16.69|15.15|16.59|15.01|15.29|14.57|15.12|13.85|15.05|14.75|16.01|16.01|14.82|14.01|14.55|16.9|16.7|14.83|14.03|12.56|12.79|12.39|12.6|12.53|12.59|11.77|11.36|9.69|10.33|8.35|9.9|9.71|9.4|9.57|11.57|12.46|12.8|12.92|12.7|11.85|12.5|10.83|14.14|15.4|14.51|14.71|14.58|15|16.35|16.89|16.31|15.35|15.43|13.95|12.18|15|13.28|12.46|12.75|13.62|12.23|12.41|12.96|12.42|12.85|12.3|9.4|8.69|8.99|7.88|7.35|5.98|7.44|8.85|9.95|10.23|12.4|13.22|16.5|15.38|16.7|18.04|18.78|18.75|16.27|14.76|15.74|17.95|20.65|21.64|20.43|20.12|21.27|21.34|21.5|21.17|21.21|22.16|20.82|22.2|19.26|18.35|18.89|18.6|19.1|19.07|20.65|19.52|18.06|19|18.71|19.4|21.14|21.99|23.35|26.91|25.88|26.85|26.8|25.05|25
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|256.76|234.57|244.52|226|236.21|200.18|174.64|162.97|164.31|158.48|157.36|141.12|135.71|114.59|117.74|121|109.7|108.45|106.28|89|93.06|87.91|82.07|65.87|66.68|72.78|72.6|65.2|60.73|66.34|68.01|67|69.01|78.19|68.75|63.82|75.12|72.2|69|61.43|59.05|53.19|56.97|59.5|67.52|72.7|75.94|64.4|61.26|66.26|64.03|65.73|66.11|73.04|80.59|76.59|86.87|78.01|73.95|71.78|92.03|92.96|87.9|106.37|107.19|109.51|104.88|86.2|88.37|80.62|56.18|65.19|81.24|80.51|78.75|79.99|69.99|84.58|67.99|66.02|59.9|55.35|58.04|55.53|56.96|55.11|47.05|47.52|43.88|44.58|54.45|60.49|58.02|54.01|54.88|48.5|57.88|58.13|55.99|57.95|56.39|64.09|58|57.01|64.31|64.92|56.98|55.77|61.5|56.33|54.39|69.23|70.63|66.04|76.75|71.01|59.32|59.2|45.97|47.66|41.95|37.49|35.58|36.78|33.84|32.31|28.19|35.15|40.45|37.53|35.7|40.25|41.67|28.49|27.4|26.93|32.72|40.62|41|40.99|32.99|32.35|33.66|36.59|34.92|28.64|28.65|30.35|26.61|32.08|29.51|29.86|33.59|31.95|41.78|41.7|46.42|52.91|55.75|55.91|51.5|47.56|43.9|42.3|39.71|39.55|33.3|36.05|37.43|37.78|45.6|42.8|63.25|67.5|54.8|60.79|62.96|65.34|63.69|69.69|68.7|72.26|83|79.35|73.38|69.32|57.11|62.11|62.47|64.65|57.26|60.85|54.72|58.49|67.47|59.62|72.97|62.79|63.53|61.49|67.75|52.35|73.34|64.77|63.55|61.93|44.05|33.87|58.66|56.82|55.5|77.5|69.72|62.39|67.01|69.03|63.96|55|48|53.2|49.7|47|44.53|38.92|39.4|38.51|40.59|45.34|48.27|48.7|50.3|42.5|35.1|41.43|40.47|37.97|36|41.95|36.75|29.3|27.96|23.33|17.4|16|16.84|15.65|14.98|15|14.7|16.4|17.65|17.95
09012|24480|/equities/b2gold?cid=24480|TSX|6.5|6.27|6.57|6.16|6.96|5.79|4.74|4.98|4.73|4.18|4.17|3.94|3.51|3.6|3.99|4.63|4.22|3.75|4.15|3.68|3.86|3.5|3.62|3.27|3.77|4.2|4.53|4.45|3.88|4.23|4.51|4.73|5.04|5.41|5.3|4.7|5.28|4.91|4.8|4.25|4.49|3.98|4.54|4.39|5.08|5.31|5.73|5.18|4.62|4.96|5.09|5.12|4.36|4.9|5.28|5.26|6.19|6.04|5.55|5.66|6.51|7.42|7.53|8.65|8.81|8.89|9.29|7.6|7.6|6.91|4.41|5.54|5.68|5.25|4.86|4.59|4.28|4.86|4.15|3.92|3.75|3.63|3.73|4.1|4.14|3.98|3.33|3.32|2.94|3.01|3.22|3.37|3.54|3.64|3.57|3.77|3.69|3.94|3.3|3.29|3.44|3.41|3.15|3.59|3.33|3.37|3.79|4.01|3.93|3.24|3.21|3.98|3.41|3.28|4.25|3.35|2.45|2.84|2.12|1.52|1.08|1.45|1.46|1.41|1.43|1.59|1.4|1.9|2.13|1.88|1.93|2.12|2.4|1.86|1.93|1.84|2.32|2.73|2.86|3.17|2.62|3.11|3.03|3.28|2.65|2.25|2.17|2.56|2.51|2.89|2.99|2.45|2.65|2.41|3.11|3.11|3.88|3.66|3.51|4.14|4.03|3.77|3.22|3.14|3.2|3.7|4.27|4.01|3.86|3.13|3.65|3.59|4|3.73|3.38|3.27|3.04|3.11|2.98|2.55|2.3|2.63|2.6|2.29|1.95|1.89|1.65|1.57|1.51|1.54|1.28|1.37|1.26|1.24|1.3|0.73|0.78|0.7|0.72|0.74|0.8|0.69|0.6|0.65|0.8|0.5|0.4|0.375|0.51|0.65|0.83|1.05|1.25|1.36|1.51|2.2|2.1|2.35|2.5|||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|3.17|3.53|3.86|5.05|3.79|2.69|2.44|2.18|1.77|1.71|1.58|1.76|1.89|2.43|2.12|2.23|2.42|2.45|3.15|3.07|4.22|3.63|4.14|4.23|4.49|4.87|4.75|4.6|4.94|5.74|6.2|5.74|5.65|5.96|7.48|7.8|8.81|6.67|8.32|7.95|8.46|10.06|9.95|8.25|9.22|10.62|14.84|14.43|13.4|15.97|19.61|22.46|17.85|21.04|20.15|22.52|21.17|27.26|31.5|37.23|45.14|30|27.02|20.1|20.39|21.76|20.95|22.72|14.76|14.05|10.63|13.05|13.07|9.64|8.8|7.28|6.58|5.98|5.39|5.35|5.19|4.45|4.06|4.76|4.63|3.35|3.97|4.18|5.7|4.88|3.96|3.8|3.86|4.41|4.55|4.4|4.57|5.56|6.11|6.54|5.87|3.89|3.6|3.82|3.75|4.5|2.95|2.62|2.46|2.27|2.56|2.75|2.93|2.8|2.56|1.65|1.81|2|1.8|1.9|1.87|2.03|1.69|2.05|1.62|1.78|1.75|2.32|2.6|2.68|2.64|2.92|1.99|2.11|2.52|3.15|3.62|4.11|4.33|4.49|4.22|3.98|4.83|3.85|2.38|1.7|1.39|1.44|1.83|1.54|2.1|1.93|1.81|0.9|1.01|0.74|0.65|0.63|0.66|0.72|0.76|0.93|1.03|1.15|1.2|1.41|1.41|1.5|1.19|1.14|1.32|1.43|1.26|1.33|1.45|1.55|1.74|2.01|2.25|2.14|1.68|1.5|1.43|1.81|1.74|1.89|1.77|1.68|2.03|2.43|2.7|2.39|2.38|2.05|2.35|2.35|2.9|1.93|2|2.07|2.1|2.46|1.97|1.38|1.57|1.51|2.64|3.4|3.82|4.98|4.25|4.21|4.25|4.24|4.28|4.44|4.57|5.29|4.48|4.89|4.95|4.83|5.16|5.77|4.91|5.55|6.49|7.02|6.51|6.73|8.15|8.04|6.45|6.89|6.94|6.7|7.98|10.7|8|6.92|6.76|4.89|5.2|5.78|6.59|7.05|6.17|5.77|4.55|4.94|6.4|7.35
09014|24683|/equities/valeant-pharma?cid=24683|TSX|7.82|9.52|9.16|9.84|8.9|10.04|8.02|9.26|6.21|7.22|9.31|10.69|10.59|11.6|11.82|12.94|10.98|7.9|8.71|9.63|8.94|12.01|14.3|12.88|10.62|10.53|9.63|9.4|11.28|11.38|12.73|10.99|11.14|10|10.92|12.74|10.19|8.6|9.44|9.01|9.59|7.59|5.9|10.97|12.32|24.47|28.75|30.33|31.13|35.36|31.05|35.01|35.34|36.96|35.57|36.99|38.51|39.67|40.29|40.36|32.73|26.51|24.25|22.24|20.83|21.69|25.25|25.06|25.36|24.64|20.89|30.1|36.61|39.33|37.91|32.91|28.89|28.24|31.95|33.02|27.9|31.1|33.32|31.9|32.3|25.06|32.78|30.43|33.4|30.25|28.36|30.64|28.73|23.24|20.41|20.69|22.61|26.28|21.6|15.16|18|16.69|20.67|22.2|16.4|12.86|14.75|19.3|18.09|19.69|21.17|24.47|32.1|38.09|27.29|26.78|37.08|40.97|34.03|87.54|124.04|135.65|121.62|126.31|235.43|300|337.5|288.15|298.97|263|250.83|247.25|205.22|167.83|167.16|150.17|147.32|126.89|129.61|134.11|142.5|146.14|146.49|157.54|149.61|124.6|115.06|110.42|107.42|105.6|97|94.43|95.01|76.61|76.6|69.89|66.19|60|55.06|55.63|55.76|56.55|47.61|46.37|50.29|55|53.61|52.18|48.73|48.92|47.36|38.91|38.04|43.14|52.23|50.73|50.21|46.05|48.52|38.76|38|28.91|27.39|28.05|25.77|24.52|23.23|20.33|15.5|17.25|16.98|15.56|15.81|14.7|15.21|14.6|16.45|13.7|14.55|15.62|13.98|13.07|13.74|13.64|13.35|11.6|10.94|10.38|10.2|11.54|10.49|10.06|11.7|11.53|11|13.95|13.11|13.7|15.46|18.81|17.43|18.99|20.35|27.17|26.34|27.18|25.37|23.54|24|24.5|20.43|17.43|17.1|18.1|24.82|26|27.19|28.95|28.33|28.5|25.75|27.31|27.34|25.78|27.3|21.4|19.72|19.38|19.83|17.56|18.83|20
09015|42751|/equities/brp-inc?cid=42751|TSX|102.48|97.24|97.03|87.99|87.32|87.49|69.21|68.53|60.59|47.43|48.16|57.29|62|73.01|68.28|68.72|80.51|96.37|99.53|86.56|86.57|92.7|90.5|89.98|85.44|94.01|80.79|94.23|102.36|104.32|120.85|112|95.99|101.64|105.6|117.7|111.41|104.74|101.82|93|86.04|90.21|96.79|80.01|98.36|104.25|102.35|90.84|106|113.84|104.42|110.09|117.52|106.02|104.68|98.38|101.85|113.75|109.25|93.43|84.35|84.94|75|72.07|70.57|70.74|60.65|58.85|47.76|39.83|22.23|56|67.74|59.02|64.66|59.6|51.73|47.23|46.67|46.8|40.58|41.55|37.43|39.64|37.63|34.59|50.68|52.67|60.76|68.26|60.71|63.58|61.25|51.93|49.48|44.9|50.84|47.01|48.08|43.5|40.3|42.97|40.14|37.88|35|32.32|31.3|26.18|26.4|28.48|23.75|26.03|25.47|24.42|21.15|21|20|20|19.36|16.65|15.47|19.72|21.91|23.55|25.34|26.95|28.11|28.87|27.57|26.9|24.07|23.69|21.83|24.23|27.91|24.41|24.13|26.45|26.08|26.32|29.62|29.55|28.54|29.49|28.01|30|28.68|27.8|27.26|29.5|27.93|24.5|24.85|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|165.68|127.32|122.12|145|115.21|103.35|100.27|98|80.66|62.89|60.16|64.42|69.03|74.06|84.15|73.77|64.72|54.23|61.14|68.92|76|65.64|60.1|55.32|67.01|57.37|61.88|57.6|54.14|50.6|46.26|41.11|38.05|37.31|35.66|37.33|37.24|31.01|32.96|33.02|37.32|37.62|31.65|27.4|31.05|32.62|36.9|31.65|25.25|29.11|30.06|30.28|27.65|23.54|21.75|24.05|24.23|20.9|21.29|20.28|16.08|17.08|13.11|12.6|13.49|15.18|13.71|13.99|14.99|13.69|10.61|11.63|10.69|11.53|12.21|11.46|12.48|11.6|12.08|14.12|13.68|14.49|15.78|15.37|16|15.15|16.09|14.2|14.73|13.62|13.93|14.93|13.43|13.49|11.67|11.3|11.34|11.63|12.07|10.64|12.1|12.5|12.82|11.9|12.42|13.11|14.79|14.91|14.92|14.09|12.43|10.35|11.23|12.06|12.47|14.35|15.15|15.72|16.5|16.53|16.75|16.61|16.28|17.75|16.41|18.14|17.9|17.92|18.85|21.21|17.88|19.13|18|19.1|21.03|19.49|19.78|20.96|22|20.94|21.79|23.4|25.31|26.51|23.14|21.95|21.54|19.77|18.55|20.27|21.18|21.98|22.4|18.8|21.04|21.95|21.74|19.88|18.12|18.65|19.29|21.37|21.01|22.36|19.38|22.45|21.25|24.13|23.15|18.9|19.23|20.76|18.63|22.98|25.15|25.58|27|28|29.32|39.66|42.23|40.43|37.7|31.6|28.65|26.13|26.7|22.69|25.55|25.16|27.9|28.68|29.63|34.32|30.64|29.8|29.89|29.05|30.58|29.82|30.7|26.88|21.35|18.5|20.22|20.8|21.4|20.1|23.07|31.5|36.9|43.8|41.25|34.89|33.9|38.1|34.02|39.77|40.25|43|46|42.95|43|||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|||||||31.92|31.65|31.4|31.25|31.14|31.36|31.1|30.94|31.02|22.94|18|17.3|16.7|14.34|14.74|16.21|17.23|16.89|16.37|14.68|13.96|12.54|15.41|17.36|16.59|15.02|13.16|13.36|12.77|14.88|15.9|13.66|14.17|13.88|13.37|14.22|14.58|13.69|16.1|16.77|19.97|20.85|23.73|26.68|28.56|28.36|25.78|24.54|22.8|22.84|22.56|19.83|18.15|18.15|16.14|15.75|17.22|15.59|17.04|18.47|18.58|17.57|16.35|14.52|13.57|22.21|23.23|21.78|20.84|19.2|19.33|18.78|20.48|21.41|20.25|19.3|18.3|18.69|17.7|17.13|20.27|19.4|20.6|21.05|22.66|23.6|25.1|26.99|27.53|28.59|29.56|29.85|29|28.7|27.32|27.32|27.25|27.56|27|26.76|26.43|27.37|27.22|28.87|26.64|24.7|25.19|25.63|26.72|26.89|28.73|27.73|28.72|30.21|30.94|30.29|31.79|31.19|30.39|30.96|33|33.27|35.11|35.52|35.32|35.1|32.6|32.27|33.73|32.78|33.83|35.65|35.27|35.1|34.78|35.49|34.85|34.1|34.82|35.24|34.3|34.7|31.18|32.22|31.01|30.39|30.49|28.21|28.1|26.88|26.72|25.2|23.88|23.41|22.77|22.23|22.26|22.09|21.73|23.65|22.85|22|21.62|21.1|20.55|19.78|20.49|20.29|22.2|22.85|23.45|23|23.05|22.91|21.43|22.54|21.15|21.31|20.68|19.85|19.47|17.97|18.47|21.35|21.47|20.99|21.75|22.06|19.33|19.12|20.51|20.04|21.39|18.76|18.24|15.51|13.99|12.81|14.95|14.32|14.28|16.96|17.97|23.15|21.75|22.06|23.75|22.5|21.51|23|21.9|28.08|26.89|28.03|26.43|25.48|27.86|27.1|29.6|28.02|27.6|26.06|25.8|26.55|26.02|25|29.9|30.1|28.9|29.5|30.9|32.15|32.1|27.82|26.7|25|24.49|21.52|21.25|20.5|19.9|17.72|17.33|16.72|17.34|17.25
09018|962584|/equities/cronos?cid=962584|TSX|3.45|3.61|3.41|3.51|3.85|3.48|2.73|2.6|2.7|2.59|2.59|2.94|2.71|2.89|2.91|2.96|2.96|3.11|3.42|3.19|3.53|4|3.5|2.78|2.73|2.75|2.75|2.52|2.74|2.8|2.55|2.7|2.39|2.48|2.56|2.94|3.35|3.5|4.23|4.51|3.87|3.96|4.05|3.65|3.81|3.85|4.91|4.42|4.75|5.25|5.78|6.45|7.18|8.36|9.29|10.61|10.47|9.97|12.11|13.54|13.23|8.81|11.75|7.1|6.71|7.21|9.05|8.23|8.86|8.24|7.58|7.93|9.53|10.38|9.04|10.76|11.85|14.35|18.12|21.05|18.97|23.1|24.86|29.1|26.49|13.97|12.6|9.85|15.2|14.34|8.05|9.06|8.25|8.34|8.5|11.85|9|9.7|4.43|3.27|2.6|2.34|2.22|1.71|2.26|2.67|2.8|3.14|1.75|1.5|1.66|1.22|0.93|0.465|0.43|0.2|0.21|0.27|0.25|0.21|0.28|0.35|0.35|0.345|0.29|0.35|0.39|0.45|0.49|0.52|0.56|0.61|0.66|0.79|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|66.25|65.74|68.11|65.73|70.2|66.45|62.5|61.35|63.69|64.41|63.69|61.94|58.89|61.31|60.61|56.45|54.9|53.93|51.77|48.56|49.46|48.9|49.1|46.75|47.96|47.86|47.26|44.66|45.13|47.85|48.53|49.25|48|53.7|52.17|51.3|54.64|53.19|55.73|53.88|52.02|53.86|57.51|54.27|58.69|56|57.74|54.92|53.68|50.43|48.51|52.06|50.54|49.47|49.2|50|46.46|47.56|46.19|43.6|43.34|41.11|41.15|36.95|38.88|41.9|42.92|41.6|44.72|42.12|39.25|50.19|53.8|51.81|50.4|48.1|46.62|44.49|44.03|47.29|49.86|49.58|48.7|48.96|48.2|42.04|43.9|41.11|42.01|44.79|46|46.37|40.36|39|40.47|40.82|45.17|49.35|48.73|49.96|52.14|49.91|51.9|52.48|52.12|56.61|55.74|56.19|55.5|56.98|57.13|58|58.02|51.56|53.13|54.95|52.09|52|50.01|47|47.51|45.32|47.42|55.62|49.87|53.15|57.02|58.45|60.18|63|61.25|58.24|62.64|59.5|52.51|53.49|53.56|54.25|53.21|50.65|51.44|53.01|50.18|46.46|46.92|46.39|43.58|45.3|43.15|43.59|46.19|44.28|44.88|48.08|47.2|45.9|43.88|43.4|40.34|39.85|38.6|38.25|40.8|41|39.51|41.5|38.9|38.16|37.73|38.19|35.92|34.25|33|32.23|31.49|31.7|32.51|30.855|29.855|29.025|29.03|28.4|28.625|28.24|26.95|26.52|25.15|24.51|23.7|24.65|24.36|23.37|23.18|24.3|23.04|20.91|20.85|20.35|20.86|20.18|19.14|18.45|18.12|18.73|20.12|19.87|19|21.12|19.86|22.25|22.36|22.5|22|20.88|21.15|20.32|20.09|20|18.95|20.25|18.29|17.97||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|27.84|23.34|21.6|18|17.25|13|11.07|11.54|8.84|8.4|9.58|7.95|8.29|8.05|8.54|10.39|8.21|7.48|8.01|8.01|9.9|9.25|8.21|6.15|6.32|8.14|8.03|7.16|6.83|8.39|8.59|7.56|7.87|9.81|9.74|8.37|10.46|11.68|12.81|11.95|10.96|9.39|9.9|9.36|10.26|12.92|16.27|14.38|13.07|14.05|15.29|15.75|14.55|16.42|16.9|19.81|21.9|18.95|20.16|23.39|30|17.93|14.15|13.83|12.77|16.69|17.55|13.2|14.04|11.01|8.62|10.53|13.18|16.09|14.11|13.89|12.2|14.84|11.92|9.89|8.42|8.19|8.8|8.75|8.02|8.01|6.51|7.45|7.28|7.07|8.55|10.05|9.2|8.3|8.01|6.64|7.49|8.58|8.52|8.79|8.5|8.91|10.2|10.25|11.18|11|10.84|11.96|12.38|10.42|11.78|11.18|13.5|15.23|23.69|19.55|13.74|13.53|8.18|6.34|4.24|4.69|4.49|4.3|4.31|4.54|4|5.95|6.25|5.82|6.92|7.73|7.51|5.69|4.75|5.83|8.77|10.95|11.63|11.34|9.03|10.27|10.7|12.53|11.74|10.7|10.16|11.68|11.8|15.44|13.57|11.5|11.3|12.02|16.4|16.67|18.5|20.31|22.89|23.25|22.94|19.68|16.1|15.2|14.58|15.64|16.47|20.25|21.04|17.62|16.72|16|16.5|23.48|22.3|17.76|20.01|18.75|20|15.41|12.6|14.72|12.4|7.91|7.1|4.98|4|4.15|3.82|3.84|3.2|3.47|3.35|4.25|3.74|3.2|2.67|2.25|2.44|2.41|2.71|1.77|2.07|1.97|2.5|2.19|1.54|1.5|2.58|3.41|4.32|4.61|4.53|3.75|4.3|5.2|4.58|4.7|4.25|4.3|3.96|3.39|4.7|4.58|4.55|4.8|5.04|5.4|5.45|5|4.5|3.74|2.77|4.78|4.63|4.37|5|5.96|3.92|3.53|3.2|2.5|2.58|2.15|2.1|1.95|1.94|1.8|2|2.44|2.31|2.75
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|58.65|59.17|63.34|61.35|65.93|68.85|69.19|67.05|68.1|68.48|69.33|64.8|61.91|64.21|66.68|58.27|54.01|57.52|53.25|53.03|44.36|43.81|46.7|48.76|45.99|45.58|38.78|39.9|43|43.94|45.17|51.49|48.97|49.2|46.46|41.34|40.91|39.96|39.15|37.29|35.28|37.49|35.25|33.02|38.79|38.72|41.14|37.1|42.02|48.39|48.5|51.2|47.45|44.14|43.32|39.76|40.04|40.59|44.18|40|36.15|37.12|34.81|25.56|28.65|23.25|29.2|25.65|26.29|24.44|21.14|23.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|42.28|39.24|39.81|32.63|34.8|29.44|22.59|21.2|20.7|19.82|18.14|15.82|16.57|13.55|13.64|14.18|12.76|12.04|12.36|11.38|11.09|9.01|8.5|6.71|7.47|8.03|7.98|7.27|6.1|6.95|6.46|6.41|6.4|6.94|6.35|5.1|6.15|5.68|5.73|5.07|5.29|4.22|4.48|4.63|5.7|6.41|7.33|6.35|6.93|7.24|7.7|7.47|6.8|7.6|8.14|8|9.84|8.85|8.49|8.03|9.33|9.77|9.59|10.77|11.92|11.88|12.46|9.75|8.99|9.05|5.74|6.98|6.63|6.23|5.68|6.36|6.09|6.82|5.28|4.91|4.51|4.24|4.62|4.36|4.4|4.44|3.7|3.49|3.5|3.88|4.67|4.95|4.68|4.96|5.13|4.56|5.36|5.46|5.33|5.15|5.28|5.75|5.12|5.19|5.78|4.73|4.68|4.62|4.91|4.23|4.39|5.34|5.5|5.2|6.88|6.75|5.64|7.23|4.29|4.03|2.33|2.55|2.56|2.6|2.33|2.35|2.29|2.81|2.96|2.89|2.87|3.54|4.28|3.23|3.25|2.44|3.72|4.23|4.43|4.41|4.06|4.43|4.65|5.95|5.11|4.71|4.93|5.21|5.08|5.93|5.44|5.35|6.72|5.38|8.09|7.95|8.33|9.8|9.96|9.99|10.21|8.81|8.33|8.6|8.45|8.94|9.78|11|11.33|11.88|14.25|13.98|15.61|16.88|15.8|14.99|15.38|15.02|15.12|15.46|16.73|18.6|17.9|18.39|19.4|18.15|15.64|17.74|18.5|19.52|17.5|19.15|17.5|19.9|21.67|20.37|23.53|20.22|21.45|21.34|21.85|18.3|23.5|20.55|21.1|22.16|17.75|12.88|17.16|15.66|18.67|24.1|19.81|18.62|21.76|25.22|22.45|18.75|17.22|18.4|14.84|12.99|13.57|12.71|14.65|14.7|15.9|16.35|16|14|14.3|15.1|14.17|15.41|13.09|12.35|11.8|13.95|12.99|10.55|13.16|11|8.95|8.16|8.8|7.64|6.9|7.33|6.56|6.7|7.3|8.15
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||34.48|28.33|28.8|26.25|21|21.85|22.14|23.04|19.93|21.75|24.02|19.11|17.22|18.8|15.97|18.33|17.08|14.7|11.43|12.15|13.95|16.08|13.91|13.92|15.7|15.49|14.9|16.54|18|17.05|16.4|18.26|21.68|21.63|18.74|17.77|15.31|17.85|15.93|18.05|18.34|20.24|21.62|17.65|19.73|21.44|24.75|20.71|24.48|24.71|26.34|26.17|21.79|19.14|24.81|29.9|27.91|20.92|22.9|21.94|22.4|22.63|19.3|17.33|15.53|10.8|11.81|14.23|15.52|14.1|12.95|14.19|17.45|14.52|13.62|13.48|13.13|14.31|12.82|11.76|9.97|9.27|9.63|10.41|9.85|12.13|14.24|15.12|14.26|12.75|13.32|13.16|15.57|13.66|13.89|13.96|15.7|17.08|16.39|16.1|16.58|17.35|19.34|18.27|14.8|16.55|19.85|20.78|19.32|21|18|16.08|16.41|12|9.57|9.15|9.76|9.47|9.27|9.46|9.91|9.12|9.74|9.28|8.32|7.88|9.1|9.33|9.3|7.4|6.71|8.3|8.8|9.97|10.09|7.63|8.22|7.68|9.39|6.86|5.74|6.26|5.69|5.85|7.8|6.16|6.06|7.79|7.52|9.56|9.9|11.2|10.45|9.635|12.69|12.11|10.1|9.16|8.89|8.25|9.87|10.1|9.77|8.32|7.24|8.48|8.51|8.25|10.73|10.04|9.61|9.69|10.91|11.23|11.17|9.84|12.1|12.1|8.55|7.87|8.15|6.42|6.35|7.19|7.73|7.99|6.71|5.98|6.5|6.29|5.7|6.38|4.98|5.25|5.3|6.3|5.88|5.65|5.85|7.45|5.47|5.75|5|6.06|7.07|9.32|10|11.63|10.8|12.86|14.51|13.26|14.65|15.5|14.94|13.86|12.9|14.78|11.65|10.35|9.06|9.12|9.1|8.45|6.4|4.84|3.5|2.92|3|2.51|2.4|2.25|3.34|4.35|3.65|3.13|1.51|0.97|0.92|1.19|0.88|0.74|0.8|0.87|1.02|1.02|0.93
09024|24586|/equities/magna-international?cid=24586|TSX|69.81|73.87|68.26|66.71|65.9|62.19|58.63|54.34|49.39|48.35|48.86|52.97|53.44|60.52|63.75|58.69|55.32|56.27|60.46|57.07|61.88|65.65|73.11|75.21|76.82|77.83|72.99|67.08|72.62|79.79|84.56|75.5|65.87|70.89|71.92|75.96|87.18|77.87|83|77.23|66.5|75.01|81.41|70.66|82.63|77.01|81.37|93.22|103.42|104.7|98.18|101.68|95.6|99.33|105.91|116.67|120.61|116.74|111.94|108.7|91.45|91.47|80.95|68.61|61.37|63|62.87|60.74|58.24|52.78|42.99|61.23|67.51|72.14|73.32|71.32|70.19|66.02|66.35|64.91|57.79|74.35|65.99|69.99|69.72|60.61|67.51|65.16|74.4|70.92|79.24|76.54|83.14|75.7|72.68|70.93|70|71.2|72.19|70.77|66.88|60.23|59.81|60.5|60.89|57.11|57.6|57.75|56.51|58.71|54.5|55.14|56.4|52.8|50.3|46.6|53.24|53|55.95|53|48.51|55.21|61.53|69.01|64.61|63.33|71.71|71.48|71.8|61|67.89|67.795|61.365|63.655|60.93|55.43|52.69|61.64|58.68|57.995|55.575|53.735|53|49.995|47.135|43.38|42.875|44.47|42.595|40.905|39.7|37.995|34.575|30.275|29.995|27.86|26.345|25.035|23.13|22.115|21.5|21.36|20.1|20.195|20.65|21.605|23.77|23.525|20.875|17.415|18.005|18.375|17.02|18.735|22.945|25.61|23.45|24.495|23.265|24.165|29.5|27.235|25.95|23.2475|21.27|21|18.94|17.3975|18.4175|16.93|15.78|15|14.71|13.31|12.96|10.69|11.47|12.5|13.72|12.82|9.32|10.03|8.12|8.13|8.75|9.04|8.84|10.12|13.72|15.31|15.34|15.26|17.73|18.74|18.9|18.09|19.83|20.17|20.88|22.06|23.96|23.75|23.15|24.65|23.75|21.96|21.64|21.02|23.16|23.47|22|21|20.43|19.94|20.75|19.75|21.14|22|22.02|21.06|20.77|20.75|20.02|20.61|21.85|21.67|23.88|21.38|21.45|38.35|40.63|45
09025|24598|/equities/new-gold-inc?cid=24598|TSX|13.66|12.2|11.95|10.67|10.1|8.35|5.95|6.79|6.26|5.25|5.22|3.96|4.33|3.64|3.85|3.86|4|3.32|3.22|2.68|3.02|2.45|2.37|1.71|1.65|1.92|1.89|1.69|1.23|1.45|1.51|1.46|1.67|1.76|1.48|1.27|1.57|1.37|1.53|1.24|1.28|0.83|1.06|1.4|1.67|1.83|2.25|2.21|2.02|1.9|1.91|1.74|1.34|1.53|2.04|2.24|2.58|2.07|1.99|2.1|2.6|2.92|2.47|2.73|2.3|2.2|2.18|1.82|1.65|1.11|0.74|1.11|1.2|1.18|1.13|1.37|1.34|1.54|1.65|1.2|0.9|1.15|1.15|1.15|1.52|1.05|1.05|1.08|1.05|1.25|1.63|2.72|2.99|2.98|3.37|3.2|3.7|4.19|4.02|4.33|4.61|4.71|4.16|4.02|3.86|3.82|4|3.8|3.5|4.74|4.77|5.44|5.66|6.25|6.97|5.99|5.15|6|4.77|4.61|3.54|3.31|2.97|3.18|3.01|3.06|2.84|3.35|4.05|4.01|4.34|4.8|5.4|4.88|4.64|4.09|5.71|6.89|6.77|6.74|5.75|5.51|5.46|6.95|6.46|5.67|5.4|6.04|6.03|7.24|7.55|6.87|7.14|7.91|9.35|9.3|9.89|11.27|10.8|11.7|12.17|11.05|10.15|10.05|9.35|9.01|9.78|11.54|11.88|10.53|11.37|11.9|11.05|13.2|10.5|9.67|9.75|10.47|11.33|9.46|8.16|9.53|9.62|7.8|6.95|6.85|5.14|6.5|6.51|6.04|4.44|4.65|4.53|3.95|3.84|4.01|4.1|3.7|3.21|3.13|3.46|2.13|2.45|2.5|2.54|1.6|1.11|1.53|4.94|5.42|6.02|8.54|8.68|7.68|7.1|7.14|5.5|5.19|5.8|6.6|6.1|5.75|7.15|6.9|7.52|8.15|9.1|8.75|8.85|8.52|9.32|9.04|7.69|9.57|9.4|9.99|10.77|12.55|10.9|9.2|9|8.01|7.24|6.98|5.81|5.65|5.5|5.65|5.4|6.48|6.5|6.35
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|11.8|12.98|14.4|11.63|11.79|9.53|7.31|5.7|5.04|5.7|4.25|4.46|4.52|4.88|5.11|4.83|5.62|5.57|6.57|4.71|5.39|4.05|4.23|3.36|3.46|5|5.68|4.87|5.16|5.66|5.86|5.26|6.97|7.44|8.34|7.72|8.38|8.24|7.92|6.4|6.59|5.73|6.25|6.07|7.15|7.8|9.6|8.94|8.47|8.52|8.79|9.1|8.77|9.09|9.65|10.08|12.49|11.21|10.97|10.68|12.08|12.71|13.26|13.93|15.68|14.07|12.07|12.49|13.16|15.28|10.59|10.91|11.98|11.82|9.19|9.52|8.03|10.09|8.01|7.48|5.53|5.34|5.58|5.18|5.11|5.42|4.97|5.42|4.79|4.77|5.6|5.79|6.26|6.14|5.51|5.03|4.54|4.97|4.95|5.3|5.09|5.42|5.6|5.81|5.24|5.61|6.42|6.9|6.89|6.14|6.08|6.85|7.34|6.75|9.26|8.74|7.13|8.24|6.45|6.73|5.96|6|5.06|4.66|4.84|4.89|3.93|4.1|5.14|4.57|3.78|4.63|4.69|3.36|3.2|2.71|3.42|4.18|4.17|4.4|3.23|3.86|4.04|4.24|3.27|2.75|2.48|2.24|2.32|2.91|2.93|2.26|2.69|2.44|3.72|4.12|4.53|4.59|4.43|4.87|5.64|4.62|4|5.5|6.06|6.7|6.4189|7.4585|9.3661|7.9739|10.5776|7.8925|6.1748|9.0407|9.0407|8.0823|10.017|10.9211|11.3008|12.1326|12.1868|12.2953|13.5158|10.451|8.2632|7.2325|5.7589|6.3556|6.889|8.25|6.61|5.5|5.11|5.92|5.47|4.34|4.98|3.89|4.03|4.53|5.2|2.93|3.24|3.47|3.74|1.76|0.64|3.29|6.26|6.15|8.09|6.9|7.49|6.73|7.03|10.2|10.4|7.45|8.77|16.27|14.75|13.43|14.37|14.9|15.49|14.22|17.6|17.45|17.43|17.87|16.59|16|15.75|17.81|17.09|13.29|12.44|16.27|16.76|12.68|12.61|9.72|9.81|8.81|8.43|7.87|8.13|8.58|8.59|8.81|9.04|10.3
09027|1057244|/equities/nutrien?cid=1057244|TSX|93.35|85.1|81.66|76.58|81.66|79.45|81.45|80.55|81.31|78.56|71.44|76.21|72.72|64.76|65.44|66.76|64.95|64.7|70.58|69.58|80.04|72.37|74.09|71.92|67.5|74.46|72.55|74.77|83.94|86.65|90.6|78.22|71.92|94.2|100.41|106.32|110.01|99.66|108.28|116.88|117.05|117.77|106.67|102.14|124.27|125.48|130|108.79|89.99|96.5|85.74|86.08|82.59|76.7|74|76.15|75|68.23|68.37|69.77|63.29|61.79|64.44|54.2|52.18|48.1|44.41|44.55|46.79|48.9|46.4|55.1|56.63|62.51|62.96|63.38|66.37|66.94|72.1|70.64|66.16|72.7|70.97|72.37|68.27|63.14|69.24|70.38|74.74|73.16|70.24|71.74|65.75|58.27|60.9|63.39|63.94|65.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|73.99|72.54|64.92|49.37|55|48.1|37.84|39.11|34.28|34.01|36.96|35.15|33.89|29.69|30.85|32.99|28.58|26.79|31.63|27.13|29.96|25.48|20.92|16.9|18.38|21.66|21.14|20.37|19.31|22.68|21.95|19.59|20.82|24.6|24.66|20.56|24.14|22.86|22.6|22.45|22.52|19.18|26.3|25.45|28.24|31.17|33.97|30.23|27.94|31.17|32.79|31.85|29.63|32.86|34.99|35.78|41|40.02|38.46|43.05|47.74|45.74|39.93|42.54|43.85|48.25|49.91|40.27|40.78|28.75|20.31|27.37|29.9|31.07|25.27|22.17|20.65|25.03|19.79|16.56|14.91|16.96|17.69|17.26|19.58|19.97|17.44|19.7|18.99|20.01|21.4|23.26|22.94|20.63|20.94|19.16|20.15|19.73|19.52|21.31|21.47|23.34|20.96|21.07|23.39|22.74|23.26|23.68|25.1|20.46|22.55|21.96|23.4|22.71|26.46|22.97|18.56|19.85|13.77|12.72|9.35|9.24|9.29|9.8|8.43|9.03|8.03|10.67|11.91|11.43|11.28|12.05|14.42|10.53|10.87|10.5|12.36|15.44|16.12|16.27|13.34|14.03|14.27|16|14.18|12.65|11.24|10.97|10.6|13.42|13.11|12.27|12.74|12.96|16.63|17.01|17.6|19.03|19.15|22.09|21.25|17.49|14.82|17.14|17.46|19.29|22.01|24.81|23.41|22.86|26.82|27.22|28.82|32.25|29.58|29.51|32.9|33.01|35.6|38.9|33.23|40.1|38.67|32.8|30.69|26.63|23.81|26.13|26.5|27.09|23.8|22.6|23.05|25.79|26.86|22.83|24.56|21.35|21.98|21.32|25.51|19.65|22.25|18.5|22.12|20.79|16.85|14.34|24|27.5|32.24|36.2|32.65|33.4|38.93|40.5|37.25|35.15|31.61|30.81|28.98|26.42|29.3|27.81|30.59|29.92|33.99|35.13|33.75|29.45|29.56|25.26|22.3|25|21.52|21|20.9|28.24|30.44|25.47|27.36|22.36|22.4|18.48|20.5|18.72|18.65|18|18.09|17.12|19.05|20.87
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|91.31|93.85|101.28|92.15|89.29|86.88|93.9|92.3|97.39|88.86|96|94.06|88.1|94.55|97.65|96.93|97.48|92|96.89|96|93.2|103.81|107.47|105.38|105.16|103.03|96.27|93.42|90.58|95.85|100.77|103|98.6|95.17|90.56|87.83|88.86|88.46|89.33|81.49|73.62|77.18|69.9|65.08|66.55|73.26|73.42|70.69|71.23|76.93|71.48|70.36|77.98|81.25|82.68|80.74|84.07|85.14|81.93|76.76|74.49|78.83|74.36|69.88|77.07|70.5|76.12|74.01|74.87|65.27|54.79|78.98|80.82|83.14|87.14|86.55|94.62|104.95|97.65|91.89|88.43|87.43|87.34|84.13|82.51|70.75|77.98|71.28|76.6|75.55|81.63|80.09|76.81|69.62|73.31|75.64|74.15|76.92|80.19|83.77|79.98|76|74.39|81.24|83.09|76.97|74.76|72.88|64.17|64.22|64|59.52|58.45|63.1|58.95|54.55|54.64|54.49|50.37|47.58|47.03|50.79|49|51.79|48.03|49.04|56.5|49|48.31|49.02|48.64|55.02|49.61|45.96|34.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|226.7|235.05|215.01|205.68|204.86|198.1|176.25|179.47|172.98|165.5|162|170.04|169.76|173.78|176.2|169|168.68|162.44|154.2|145.55|148.83|133.4|136.64|132|131.08|133.36|122.6|111.01|118.73|122.26|130.39|126.6|121.47|134.85|130.23|136.65|136.21|128.41|134.46|126.93|124.89|121.5|123.48|124.94|132.78|130.02|138.38|139.9|145|136.02|127.9|129.45|126.19|129.5|125.22|126.24|125.66|117.75|115.9|109.46|104.24|105|107.8|93.18|93.85|98.89|92.2|92.57|89.16|84.5|83.32|99.48|104.8|103.29|108.66|106.57|107.77|99.4|104.21|105|101.58|106.61|101.45|103.4|100.3|92.71|98.35|96.41|104.62|103.6|101.47|99.2|98.5|97.77|99.56|101.34|105.12|102.6|100.89|101|96.76|92.56|93.41|94.69|93.43|93.68|96.99|98|94.02|91.37|87.16|83.79|81.31|81.38|79.09|76.87|78.34|78|74.48|69.74|71.7|73.27|76.3|74.79|73.98|71.97|76.08|76.44|79.25|80.31|76.44|78.48|72.52|80.3|83.39|80|80.25|81.14|80.35|76.44|75|73.15|73.11|71.29|68.81|71.3|70.16|70.1|66.17|65.26|64.5|61.19|61.99|60.83|61.25|64|62.5|60.63|58.91|57.01|56.88|55.27|51.71|52.94|50.69|56.96|57.62|56.04|52.75|52.3|47.24|47.69|47.71|50.29|51.77|55.31|56.7|59.48|60.1|56.8|53.77|52.92|55.6|54.6|53.75|51.53|54.5|50.9|54.59|61.84|59.54|56.97|52.84|56.36|57.22|54.55|57.4|55.7|51.58|47.39|44.35|42.2|36|30|30|36.18|41.5|47.24|49.75|49.48|47.6|46.5|50.89|48.13|48.5|49.64|50.88|50.75|53.15|55.6|55.05|54.54|53.75|56.55|58.32|58.05||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|||||17.5|15.54|13.01|12.85|12.37|11.65|10.85|9|8.58|8.14|8.02|8.51|8.2|7.8|7.94|7.45|7.74|7.64|7.21|5.68|6.17|6.69|6.75|6.34|6.29|7.55|7.23|6.83|7.29|7.92|7.87|6.79|7.7|7.28|7.19|6.86|7.25|7.31|7.65|7.7|8.42|9.16|10.04|9.08|7.73|7.76|8|7.85|7.33|8.05|9.77|9.91|10.5|9.27|8.68|7.81|8.74|9.5|9.83|9.78|11.35|12.16|12.69|12.9|11.49|10.43|7.19|8.1|9.05|9.81|8.9|9.3|7.46|8.46|7.97|7.14|7.48|7.17|7.3|7.36|6.84|6.31|5.61|4.94|4.82|5.01|5.75|5.95|5.87|5.93|6.16|5.83|6.42|6.44|5.62|5.61|5.64|5.96|5.24|4.91|4.55|4.68|5.76|5.47|5.66|5.28|4.93|6.64|6.65|6.83|7.75|6.21|4.72|5.5|4.17|4.05|3.25|3.7|3.55|3.4|3.56|3.69|3.34|3.69|4.15|4.21|4.16|4.61|5.03|3.9|3.14|3.26|4.77|6.26|7.39|7.35|5.73|5.92|6.21|6.1|5.69|4.62|4.73|5.62|5.29|7.05|5.82|6.45|7.86|7.82|9.62|9.6|12.31|11.99|12.28|14|13.24|9.7|9|8.44|8.05|9.1|9.45|8.25|7.2|6.1|6.9|6.25|5.45|7.2|7|6|5|5.25|4.45|4.6|4|4.1|3.4|3.5|4.05|4|3.45|3.4|3.4|4|4.15|3.15|2.6|3.05|2.35|2.1|2.25|2.25|2.5|2.25|2|2.4|2.5|2.5|3.2|1.825||2|2.75|3.5|3.5|2.5|2.325|1.25||||0.8|||0.762|0.762|0.6|||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX|180.53|223.29|213.37|247.43|204.81|189.05|162.76|153.05|145.86|135.58|137.7|162.54|161|155.33|162.11|110|108.01|99.03|85.16|89.12|80.76|96.61|104.91|105|106.78|101.97|98|65.81|73.9|90.25|88.5|85.9|76.3|65.26|63.71|56.18|65.7|48.79|55.9|48|37.42|40.78|45.81|40.8|47.907|54.68|86.399|87.475|125.3|174.237|198|182.25|171.36|193.4|193.8|181.296|151.159|146.64|143.9|166.574|142.2|145.25|140.21|124.28|137.3|140.3|143.8|141.079|103.56|86.2|57.29|64.734|62.041|52.48|44.718|41.7|41.43|51.11|44.18|39.921|37.185|32.59|27.891|25.2|22.12|18.202|20.75|18.178|21.397|19.17|18.15|19.62|19.379|16.1|16.14|17.669|15.598|12.73|13.32|12.88|14.612|13.875|12.84|11.297|12.479|10.343|9.092|8|6.72|5.82|5.6|5.61|5.75|5.445|4.474|4.05|3.94|3.98|3.665|3.01|3.31|3.55|3.52|4.236|4.75|3.624|5.07|3.968|3.373|3.5||||||||||||||||||0.04|0.035|0.05|0.045|0.07|0.09|0.11|0.12|0.08|0.14|0.18|0.17|0.17|0.09|0.1|0.09|0.12|0.12|0.14|0.2|0.21|0.34|0.18|0.29|0.3|0.23|0.3|0.44|0.3|0.33||0.46|0.46|0.47|0.5|0.48|0.5|0.5|0.4|0.35|0.3|0.42||0.45|0.36|0.4|0.34|0.26|0.34|0.25|0.27|0.12|0.11|0.04|0.03||0.03|0.05|0.07|0.03||0.2|0.35|0.18|0.2|0.23|0.28|0.23|0.34|0.3|0.4||||||||||||||0.35||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|30.62|30.94|32.64|31.62|34.25|27.01|16.78|17.63|16.58|14.3|14.33|14.43|11.65|10.08|8.15|8.61|7.73|6.93|7.5|6.12|7.31|7.43|6.17|5.85|12.74|14.32|15.98|19.49|17.81|20.32|18.91|18.96|20.11|19.7|20.41|18.95|22.44|21.58|20.98|19.19|20.56|17.38|21.75|21.71|24.75|27.37|26.9|25.3|21.26|21.88|23.37|19.61|18.51|21.02|20.26|19.65|22.42|19.88|18.39|18.3|24.34|26.65|24.83|24.88|25.13|28.54|31.89|28.75|26.94|23.9|16.04|21.57|24.18|25.33|20.56|19.41|19.23|22.4|19.94|17.31|16.21|15.44|16.84|18.13|17.97|16.47|14.26|13.09|11.19|11.23|13.49|13|13.23|13.1|12.37|10.58|10.56|11.1|10.69|12.51|13.23|13.02|12.11|12.59|12.7|13.92|14.13|14.5|13.51|12.09|13.16|15.08|15.97|15.28|18.83|17.95|11.82|11.88|7.05|7.88|6.21|7.31|7.1|8.9|8.6|8.77|7.49|7.49|7.93|6.48|5.89|6.61|7.48|5.66|5.87|4.95|6.86|10|10.09|9.05|7.08|10.56|10.96|11.7|8.76|7.5|6.21|5.81|6.18|9.12|7.95|6.72|8.21|7.07|10.8|10.69|12.21|15.17|13.69|15.26|16.03|14.88|12.71|11.98|11.51|14.44|15.04|17.07|17.64|14.68|15.2|18.68|19.35|27.74|26.65|25.64|28.45|31|30|26.75|23.45|27.24|27.1|24.8|20.5|18.8|16.88|18.14|18.96|21.2|18.19|18.07|18.8|23.4|23.21|20.25|22.65|19.63|22.11|21.25|26.4|20.06|20.21|19.36|24|19.25|12.07|10.32|17.9|25.5|28.71|29.75|30|25.79|30.56|37.48|35.2|36.51|36|40.05|36.8|31|36.6|36.79|40.5|40|40|39.59|40.47|35.63|35.3|28.72|24.84|27.48|22.99|22.19|20|24.2|24.55|19.4|20.35|18.32|17.61|15.06|16.25|14.6|14.49|14.36|15.2|13.35|14.15|17.04
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|70.14|60.9|63.41|55.85|58.17|56.98|54.1|52.18|49.98|48.34|55.6|54.7|52.7|52.02|55.73|53.18|49.59|53.77|54.99|52.88|55.5|52.52|50.24|46.61|44.67|42.89|44.71|45.2|46.94|46.48|41.06|39.1|37.92|42.06|43|46.1|45.92|42.73|44|47.8|40.34|41.33|42.86|45.91|51.59|45.74|40.52|39.15|36.41|32.5|32.1|33.16|26.31|23.37|24.01|29.99|28.46|26.65|26.44|26|21.72|21.56|21.52|15.23|16.18|20.9|21.26|22.8|23.5|24.24|21.37|37.4|40.46|42.77|41.61|39.29|41.85|37.69|37.63|41.12|41.56|44.28|43.74|45.3|42.51|37.63|43.9|44.49|50.49|53.76|54.47|54.31|51.41|48.92|44.37|42.32|44.61|45.81|44.8|44|43.46|39.15|40.51|38.32|41.89|42.76|40.99|41.54|40.59|44.34|43.5|40.03|36.64|35.11|34.5|36.35|35.67|36.69|35.5|33.36|32.51|35.42|37.02|38.82|36.09|36.16|35.93|34.7|36.47|39.27|37.19|37.17|38.44|36.86|35.5|40.25|40.83|44.26|44.38|45.78|41.72|42.2|38.6|36.56|36.88|37.15|36.61|38|36.7|35.71|32.86|31.15|31.38|31.11|30.51|31.17|33.9|33.2|32.61|34.03|32.53|30.82|30.85|29.88|27.3|33.13|32.53|35.4|34.79|30.1|30.57|29.89|26.2|31.28|36.62|38.25|40.55|43.49|43.68|45.72|41.64|39.4|34.96|32.97|33.75|32.65|34.36|31.64|32.38|35.09|33.55|30.65|34.03|38.09|38.49|35.94|37.54|33.5|36.35|34|39.75|30.94|27.54|25.48|23.35|23.79|25.7|28.56|43|57|55.84|59.75|66.55|56.25|49.25|51.7|47.27|54.33|47.5|51.4|47.11|47.5|47.74|48.2|46.64|44.72||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||5.92|6.24|6.15|5.14|4.96|3.88|3.42|3.89|4.15|5.41|5.68|5.4|5.31|5.25|4.87|9.26|7.93|7.87|11.67|11.55|13.98|11.54|11.34|9.99|8.88|10.32|11.94|12.28|20.25|21.18|26.86|27.19|29.06|31.48|26.89|28.29|33.92|36.51|37.21|35.24|32.66|31.91|27.84|30.89|31.24|36.05|43.78|45|47.29|45.15|42.33|37.89|37.9|38.01|37.01|35.35|38.1|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|10.24|12.62|11|18.9|23.1|17.8|7.8|5.7|6|6.8|9.3|10.5|14.4|19.3|18.9|22.9|23.9|23.1|27.9|22.8|24.7|32|33.1|23.9|24.6|30.1|24.1|24.6|32.5|41.7|32.9|21.6|23|31.5|34|38.6|42.5|37.6|52|54.1|38.2|49.2|44.1|40.1|56.9|63.8|98.9|77.4|77|93.7|130.1|126.5|143.3|174.6|182|220.7|206.4|199.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|229|240.65|247.23|235.22|246.01|250.44|258.46|254.59|268.92|271.49|279.94|274.15|264.7|248.43|270.07|246.6|241.69|251.59|245.54|241.63|224|222.87|232.58|225.13|209.35|196.85|184|179.97|182.33|188.72|186.2|189.8|185.17|189.35|187.31|181.93|175.5|181.22|194.08|181.64|187.13|180|169.34|160.31|161.46|177.67|175.64|156.5|158.73|172.22|171.27|169|160.01|163.42|158.79|148.64|145.93|147.17|136.32|124.73|126|131.16|135.13|132.99|138.77|130.09|136.6|126.52|129.58|119.22|107|129|128.07|118.04|119.85|122.5|122.27|122.08|119.87|124.5|124.96|124.48|118.72|110.81|109.97|100.34|102.78|100.37|102.91|103.71|100.58|99.28|99.53|92.96|92.43|90.87|88.12|88.55|88.28|91.16|87.65|83.01|81.6|83.89|85.3734|83.9534|78.4267|77.58|69.58|70.58|68.34|67.3734|65.4934|66.6867|64.7067|62.2267|57.5334|55.8671|56.0748|56.1856|54.081|44.9429|43.6553|43.7106|48.7643|49.7889|49.3597|46.4382|48.3212|48.3074|51.6442|48.4458|50.2319|48.4458|48.2105|45.5521|39.6262|39.0447|37.8816|37.6047|38.9616|36.9817|38.6293|38.657|35.5556|36.3448|37.6601|38.7678|36.6217|35.334|34.351|31.4296|33.1741|31.0004|29.6435|29.5881|30.6819|29.9342|28.3835|26.7913|28.0374|27.1374|27.7466|26.7221|27.8436|29.6296|29.865|28.2451|31.5126|27.5943|29.6019|29.0204|29.865|30.1696|29.8235|33.2987|33.5895|33.4372|33.9633|33.5895|32.8418|33.8941|30.8065|33.1049|32.8834|35.0156|32.1911|29.0758|29.31|27.83|24.26|25.61|24.17|23.5|20.77|19.25|19.34|20.49|20.08|18.55|16.48|13.85|13|12.81|11.51|14.5|13.78|19.73|23|27.83|30.86|32.12|33.23|30.31|30.43|35.31|33.64|36.9|36.21|37.56|38.28|38.06|38.44|38.91|40.35|36.97|52.77|53.27|56.12|56.07|54.41|47.25|61.02|60.83|59.94|60.15|56.59|57.32|29.35|29.38|28.8|28.05|29.25|24.52|29.21|29.34|28.86|27.12|26.02|26.55|24.6|25.85
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|2.68|2.24|2.5|2.8|3.18|3.77|5.16|4.22|3.88|4|5.28|6.09|6.21|5.26|6.62|5.75|6.19|7.69|8.11|7.6|7.41|7.51|8.99|8.44|8.45|8.72|9.81|7.08|8.59|9.65|14.33|10.41|9.4|9.7|12.6|15.8|13.6|10.8|13|12.4|12.5|14.1|15.5|13.1|15.6|15.4|20.1|20.4|24.7|30.5|31.2|41.3|41.8|50.3|50.6|65.6|78.9|85.9|93.7|122|95.5|68|51.2|23.3|21.9|24|21|16.4|18.1|14.1|13|24.4|33.1|31.4|32.5|36.2|36.2|34.5|39|35.7|36.8|22.9|20.2|18|20.8|18.5|27.3|32|38.2|48.3|33.3|34.5|34.4|29.8|28.5|34|35.8|49.4|36.1|46.3|40.8|34.6|21.7|29.5|20|18|13.1|14.5|16.5|15.2|16.8|20.8|21.7|17.4|18|21.5|28.5|30.8|32.9|25.4|26|27.1|32|40|34.6|48.5|51.2|58.6|66.4|54.1|49.5|69|43.5|44.3|51.4|69.8|85.3|156.5|185.6|194|165.3|145.1|160.3|176.1|189|207|224.9|244.5|251|291|341|359.9|312.3|312|304.5|297.7|275.1|270.4|265|280|277.9|349|377.7|382.5|244.7|311.6|405.5|419.5|424.1|347.7|282.6|290.1|297.8|239|246.9|234|238.9|242.5|215.7|178.7|156.5|187.1|188.4|185.4|180.6|171.2|195.1|169.8|163.6|193.9|169.9|145.2|133|123.5|129.9|103.7|135.9|109.5|96.1|92|64.5|60|61.3|50.5|65.5|62.6|52.5|57|99.5|133|130.4|173.95|153.65|101.5|106.75|112|94.5|93.45|96.25|86.1|87.15|63|96.25|110.25|65.1|66.15|55.65|55.3|63.7|42.7|41.65|43.75|44.45|41.65|34.3|33.6|34.65|37.8|33.25|35|39.2|38.15|36.4|43.05|47.25|49|45.5|49.35|52.85|52.5|64.05|74.2
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|179.17|163.98|155.19|135.63|157.85|140.91|128.09|122.61|121.52|112.33|111.74|100.75|90.72|82.49|86.82|92.54|83.15|82.81|82.46|71.67|75.16|71.97|64.99|56.32|63.77|65.3|66.36|58.83|54.51|59.89|58.29|58.13|61.51|68.08|64.93|57.12|60.62|54.33|53.53|45.55|45.3|39.5|44.36|46.35|52.52|56.42|59.18|55.71|51.76|53.86|53.55|50.14|48.13|57.14|57.68|55.3|58.44|51.94|48.9|46.04|59.65|55.32|52.08|61.77|66.41|71.04|71.36|59.09|59.32|52.24|39.03|39.11|38.8|39.18|36.54|36.83|34.7|39.91|33.89|31.18|30.43|28.99|31.97|28.46|27.62|26.65|21.1|22.02|22.5|22.3|27.24|29.29|28.32|26.63|26.38|24.4|26.44|27.79|26.56|27.04|23.8|25.96|25.17|25.51|27.59|27.09|27.68|25.61|28.73|26.05|24.21|33.23|35.36|32.96|37.54|33.3|24.35|26.43|21.22|21.49|16.69|17.59|17.71|17.62|16.11|16.23|16.99|21.49|23.94|23.7|24.18|26.92|28.72|23.41|23.07|19.59|22.32|26.68|28.64|27.69|22.4|24.15|25.13|28.99|24.19|21.92|21.9|23.55|24.7|28.49|23.85|21.3|24.86|24|31.58|32.86|35.4|36.65|36.67|40.49|39.44|34.5|27.23|28.45|26.72|30.33|32.98|37.79|36.29|30.2|34.41|33.21|31.46|38.65|35.48|31.66|35.45|36.2|41.7|42.45|31.42|38.28|38.6|29.78|27.6|24.21|19.55|20.23|19.87|19.99|16.23|16|14.9|16.38|17.34|14.01|13.71|11.22|10.35|9.65|11.65|9.18|10.48|8.53|7.79|7.77|3.88|4.32|8.77|11.53|13.11|15.2|14.39|13.15|15.54|17.3|15|17.1|15|15.56|13.87|12.14|14.55|12.65|12.49|12.25|10.92|11.65|12.87|12.42|13.37|12.74|10.75|12.06|11.02|10.75|9.5|12.8|12.75|9.44|9|6.9|6.39|5.25|5.1|4.23|4|3.88|3.59|3.45|3.87|3.93
09040|24542|/equities/fortis-inc|TSX|73.51|71.61|73.33|70.38|70.67|68.27|68.35|64.96|66.78|68.17|65.45|63.17|60.5|59.91|62.51|60.23|61.45|59.3|57.86|53|54.38|53.86|53.39|52.26|54.01|54.2|54.4|55.3|51.48|53.24|56.13|57.04|57.11|59.49|57.16|53.82|54.64|54.6|54.23|53.35|52.89|57.85|60.23|60.83|62.78|62.25|61.68|57.93|60.4|60.89|55.41|55.22|56.3|57.94|56.31|54.86|54.87|54.93|54.58|49.31|52.06|52.2|52.87|52.94|54.52|52.19|54.39|52.29|52.86|53.5|53.35|54.17|57.69|53.99|52.08|54.75|56|55.01|51.92|52.19|51.12|49.46|49.27|47.66|46.93|45.43|46.21|43.6|42.01|42.7|42.8|42.11|41.42|43.31|43.66|41.81|43.48|46|47.6|47.66|44.84|45.61|45.43|45.55|44.54|44.52|43.96|42.32|41.76|41.59|40.15|44.26|42.19|41.3|43.29|43.89|41.03|39.94|40.6|37.86|40.69|37.04|36.95|38.06|38.08|35.35|37.33|35.21|38|39.21|38.42|39.5|42.1|39|40.44|36.76|34.61|33.59|33.45|32.14|32.51|32.29|31.56|30.55|30.56|30.49|31.24|32.4|31.31|30.43|32.45|31.97|33.02|34.9|34.15|33.69|34.5|34.4|33.36|33.88|33.52|32.49|33.55|32.48|32.89|34.26|32.37|32.44|33.35|33.45|33.45|33.5|32.97|32.49|31.93|32.77|33.01|32.49|33.19|32.98|34.9|34.03|32.27|32.54|31.86|29.49|29.37|27.34|26.96|28.21|29.04|27.45|27.76|28.83|26.35|25.14|24.96|24.91|25.71|25.5|24.11|22.4|22.23|23.81|24.5|24.45|26.71|26.49|24.2|26.23|26.85|27.25|27.27|28.05|29.21|28.38|28.65|28.99|27|27.37|27.14|26.75|26.16|26.29|28.2|28.36|28.1|26.48|26.98|29.94|28.31|25.95|24.5|25.11|22.53|22.21|23.65|21.79|22.3|23.5|23.46|24.6|24.85|22.01|24.43|20.9|20.53|19.38|18.68|18.12|18.36|18.32
09041|24637|/equities/riocan-reit|TSX|19.5|18.71|18.9|18.75|18.94|18.32|17.65|17.75|17.35|17.25|17.2|19.28|17.95|18.29|19|19.12|20.39|18.5|17.91|17|17.28|17.37|18.44|17.91|18.34|18.46|17.4|16.97|18.03|19.37|20.01|19.25|19.97|20.89|20.48|21.61|23.1|21.23|21.15|19.55|18.72|20.1|20.55|19.95|22.8|23.96|25.2|25.07|22.2|22.94|21.34|22.26|21.56|22.4|22.56|22.05|21.24|21.1|19.45|19.15|17|16.81|17.85|14.47|14.04|15.19|14.96|15.83|14.64|15.65|15.79|25.1|27.22|26.85|27.14|26.46|26.38|26.42|25.97|26.03|26.16|25.79|26.5|25.21|24.95|23.77|24.72|23.99|24.68|25.12|25.01|24.08|23.56|23.33|23.65|23.46|24.05|24.39|24.94|24.51|24.14|23.78|24.07|24.04|25.25|25.89|26.24|26.73|26|26.64|26.71|26.1|27.18|27.46|28.93|29.39|27.42|27.35|26.51|25.66|24.51|23.6|25.6|25.57|25.54|24.06|26.73|26.75|27.7|29.8|29.03|29.35|29.58|26.43|27.34|26.55|25.65|27.06|27.09|27.26|27.48|27.15|26.54|26.18|24.83|24.85|24.65|25.39|24.39|23.76|24.7|25.79|27.6|29.34|27.69|27.56|26.97|27.7|27.1|27.22|27.66|27.84|28.66|27.73|26.7|27.16|27.1|27.15|26|26.67|25.5|25|25.95|25.5|26.1|25.95|25.47|25.2|25.38|24.3|23.35|22.01|21.82|23.05|22.95|20.89|20.68|19.08|18.86|19.37|18.5|19.17|19.1|20|18.32|18.33|18|16.85|15.7|15.27|14.9|13.7|12.54|12.69|14.72|13.75|14.25|17|20.24|21.5|20.18|19.88|21.35|21.1|20.7|20.41|21.45|21.71|22.62|23.2|24.56|23.59|22.45|23.45|26.3|25.65|25.05|26.3|25.2|25.12|25.3|22.75|24.02|22.8|22.7|21.75|21.25|21.3|23.06|22.85|22.96|22.75|21.65|20.01|22.5|21.2|21.1|20.1|19.51|18.65|18|18.63
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|155700|120200|102000|106900|84900|68400|70200|60400|56300|55000|58700|53900|51100|52700|54300|59000|60500|74500|86000|81500|74400|77600|83200|74300|73000|78200|72400|67500|67400|66800|70100|72700|70900|66000|64000|60900|62600|55500|63100|59900|55300|58700|61000|56900|66600|66600|69500|72300|74900|79400|72000|70200|73900|76700|79200|80500|80500|81000|82500|85100|81700|81000|67100|56400|57500|54100|57800|53400|50800|48900|47450|54300|55500|55500|50900|50600|48900|44850|44900|47350|42950|45500|45200|46000|46650|39400|42750|42450|46450|48200|46050|46500|50500|53000|49000|46580|50620|51380|50800|57500|53360|46460|48000|47500|44860|45500|41400|38420|39540|35980|34800|32600|32200|31660|31380|28540|25960|24940|25980|24000|23040|25200|25880|27700|22800|21780|23680|25360|26000|28140|28740|27500|27300|26800|25880|25000|23480|24720|26100|26160|28860|27080|26900|26720|25720|26960|30000|29800|27600|27360|25700|26680|30720|30520|30700|31260|29200|30660|28400|25900|27080|24400|25840|24160|24260|28200|25500|24300|22140|21400|20700|19360|16100|15180|17100|16860|18040|18200|18720|18280|19640|19100|16480|15060|15440|15240|16340|15580|15520|16900|16520|15220|15680|16060|14400|14220|16220|15600|14640|11880|11040|11900|11400|9510|9760|9070|9710|10620|10840|10060|11180|12520|14700|14660|12560|545000|601000|559000|555000|555000|576000|591000|600000|558000|546000|570000|564000|561000|576000|620000|640000|618000|659000|652000|609000|607000|607000|644000|636000|696000|735000|664000|596000|560000|590000|549000|566000|494000|483500|456000|502000|525000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|870000|651000|542000|557000|351000|259500|266000|291000|205000|179400|193600|184800|191500|170500|162200|182500|172700|173600|201500|233500|189500|169000|186400|161000|133100|139700|132200|117900|113000|121400|124000|115300|106000|90900|89700|89400|91200|75100|87300|82700|85200|93900|97200|91000|106000|110000|117000|124500|124500|132000|114500|103500|102000|106000|113500|127500|127000|127500|138000|149000|121000|124500|98600|80200|83000|75200|82400|86800|82100|82900|82100|90000|91800|96000|80900|82300|81800|77000|75300|71000|65200|79700|75600|70300|75400|61300|71000|68900|74300|82200|85900|85000|90800|85900|81700|76300|74900|77300|77200|86000|86300|69000|65300|66500|56700|55300|50800|46850|54300|44750|43000|41700|41500|36400|34700|31800|28850|27950|28450|31050|28100|30550|31650|30700|33750|35150|36500|42800|50600|46500|45950|46850|47300|47950|48050|48000|46750|45700|44100|49450|44200|41200|36650|38300|37500|37100|35650|32150|30200|28500|27250|30950|31950|29750|28900|26600|24250|26150|24300|24950|22950|21200|21900|24300|23050|28300|29150|30350|26850|22700|23950|22500|20000|19300|24700|25600|30100|33600|31350|27900|29800|25000|23550|23200|22100|21250|22550|25100|25050|28150|27050|21500|22200|23350|18550|17700|20100|21850|17600|13650|12800|14650|12200|8500|8940|6830|7510|11000|19650|18900|21350|25100|30900|27650|27650|23850|26050|26000|25750|25550|31450|33900|36900|33000|29900|32450|32750|30850|31200|36900|35450|34300|37450|36950|32600|31300|31800|32600|29300|33750|36850|36100|21900|19200|23100|21850|23900|16900|15750|12250|13000|15150
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|270000|243500|246500|283500|267000|211500|232500|264000|185800|199800|191600|205000|217500|199500|208500|169000|168200|169100|176500|165400|172000|185200|188000|194400|199500|222500|208000|190000|196000|215000|232500|182800|199900|192200|203500|207500|204500|179500|194500|168000|192000|236000|260500|240000|290500|281000|340000|319000|325500|379000|385000|407000|388500|442000|429000|418000|362500|366000|375500|389000|346500|291500|282000|292000|297500|322500|301500|270000|233500|198500|166500|175000|178000|187500|172500|166000|157500|156000|139500|114500|113000|119000|124000|135000|138000|121000|130500|113500|143600|150600|143600|153000|134800|145200|156600|158800|182000|174200|161800|174000|149400|151400|158800|168800|170000|160000|171000|159800|152200|155600|158000|172000|176600|169000|142200|142600|140000|135800|129000|116800|124400|130000|127000|120000|103600|99100|104000|125600|122200|128600|134400|132400|143200|142600|149200|149000|160600|153600|147600|165600|151800|149400|154000|162000|136400|147800|138400|118000|111000|89300|92000|70602|74769|73543|68641|65821|59325|56506|62634|61776|71215|63492|66679|60060|58222|62634|64963|57486|52093|51235|62267|57486|54790|51113|51603|47068|47435|52093|47558|46210|49274|56138|48539|48784|48539|48539|45474|45352|43391|45352|44371|45474|42287|46577|45229|43023|42900|41429|44126|42900|48539|38120|37262|33217|34320|32359|29908|33315|37262|35620|205799|225533|261079|294174|288045|250048|247596|279588|323468|361466|259608|225533|208250|202857|221733|180181|165718|156280|154073|141816|129559|115095|121224|111541|130172|135606|117179|136872|125636|113175|111336|111050|99733|72072|73543|58058|52298|43513|43636|38242|35832|37017
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09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|380000|268000|301500|328500|206000|202500|196400|173400|170000|176400|186328.625|217138.8594|211759.2969|242310.6719|259000|325500|372000|359000|320000|352500|375000|438000|469000|377500|369000|469000|467500|430000|483500|615000|664000|680000|718000|695000|750000|693000|697000|597000|737000|735000|550000|589000|569000|532000|569000|604000|590000|559000|589000|663000|694000|733000|709000|793000|744000|702000|609000|655000|670000|696000|730000|660000|543000|447500|433500|453000|398000|370000|361000|277500|240000|296500|271500|237000|233000|229500|221000|232500|247500|239500|217000|235000|218000|241500|224000|222000|211500|239500|259500|237500|230000|215000|201000|184500|200000|169500|197000|207500|213500|220000|203000|198000|168500|172000|163000|138500|138000|128500|116500|103500|91900|94700|96800|111500|106000|107500|112500|113500|100000|101000|92000|115500|120500|108000|108000|84900|85600|112000|123000|120000|135000|138000|129000|115500|132500|126000|122500|153500|158500|161500|151500|151000|161500|147500|142500|163500|177000|178500|187000|168500|163000|136000|142500|128500|141000|139500|143500|152000|156000|137000|159500|143500|142500|153000|152500|166500|137000|139500|141000|135000|140000|137000|108500|140000|173500|165500|180000|192000|168000|166000|157500|169500|164000|156000|154500|168000|171000|170500|166500|148500|142500|129500|136000|147500|125500|133500|149500|147000|103000|101500|104000|93700|66500|56700|66100|56000|60400|72900|86500|82000|84200|84500|80000|78400|77900|65300|70300|66300|63200|72900|61800|61900|64000|59800|54800|54800|60100|62900|60500|64500|66300|68200|78000|79600|63800|65000|78500|77500|79100|86600|96600|116000|108000|102500|110000|97600|101500|96500|95900|97500|102500|124000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|312000|331000|378000|399000|279000|275000|294500|213000|197500|216000|248500|231000|234500|250000|287500|312000|358000|328000|305500|345500|355000|406000|440000|452500|426500|494000|499500|440500|497000|583000|650000|678000|698000|750000|728000|672000|682000|596000|748000|633000|546000|624000|608000|516000|596000|513000|538000|565000|677000|622000|702000|849000|778000|763000|848000|851000|818000|935000|817000|863000|923000|849000|808000|609000|670000|741000|578000|499000|391000|361000|305000|368500|328500|321000|308000|308000|299000|322000|338500|360000|330000|357500|367000|395000|369500|351000|351500|350000|365500|365500|376500|332500|338000|356000|394000|385000|434500|407000|412000|407000|396500|378000|328500|294000|301000|273500|296000|286000|265000|250000|230000|245500|243000|271500|244000|259000|270000|295000|325500|305000|290000|332500|318000|303500|282500|240000|245000|280000|253000|277500|228000|233000|202500|179500|201500|200500|251500|269500|290000|297000|261000|265000|254000|253500|256000|300500|291500|304000|305000|287500|284000|249000|272500|258000|269000|295000|305500|334500|312000|303500|331500|302500|310000|296000|287000|287000|374500|403000|375000|318000|346000|360000|298500|387000|475500|496500|534000|522000|455500|364500|421500|393000|386500|347000|337500|345000|334000|309500|271500|281000|238500|216000|203000|226000|208500|200500|222500|188500|153500|137500|154500|143000|128000|118040|78544|71628|67972|75876|90992|91585|102255|99785|95932|98797|73604|75975|78445|88917|98797|113617|95339|95537|90795|77358|67281|54635|46929|42878|44113|42779|41939|38432|37049|38728|33492|32455|38185|41100|43718|48905|51967|55623|50979|45348|43668|41989|37543|37098|36308|37444|40161|47225
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09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|344000|305500|311000|312000|277000|283500|302500|264000|245500|258000|281000|274500|256500|254500|287000|333500|378000|342000|354000|361500|370000|404000|422000|434000|422500|495000|483000|412500|529000|576000|653000|391500|361000|379000|385000|325500|302000|277000|304500|250000|215500|252500|245000|234500|291500|285000|289500|284500|274500|277000|266500|298000|329000|332500|369500|346500|355500|368000|320500|289000|247000|272500|238000|210500|196500|185500|193000|176500|181500|179500|159000|196500|216000|236000|230500|211500|226500|225500|222500|247000|237500|251500|254500|264000|273000|244500|255500|264500|296500|323000|331500|326500|340000|371000|324500|363500|385000|335000|332000|320500|320000|344000|333000|287000|281000|267500|291000|291000|269000|256500|249500|236000|227000|230500|225500|202500|206500|237500|218000|204500|178500|167000|170000|182500|169000|188000|194000|221500|244000|255500|242000|269000|255500|278000|299000|307500|323000|331000|337500|300500|294000|304000|295000|280000|293500|327500|328000|320500|317500|321000|321500|294500|323500|316500|327000|350500|354000|355500|322000|340000|363000|366000|359500|361500|356000|376000|379500|420000|413500|380500|400000|385500|355000|403000|463000|464000|436000|470500|497500|457000|467500|487000|455000|462500|518000|488000|495000|462000|468000|498500|530000|534000|530000|610000|554000|488000|494500|461000|500000|425000|416000|405500|365000|313000|353000|384000|333500|354500|447000|465000|535000|546000|565000|499000|470500|514000|513000|574000|581000|645000|662000|575000|524000|437500|446000|398000|391500|348000|332500|309000|292000|264500|245000|239000|234000|252000|248000|265000|248000|230000|220500|201000|205500|216000|232500|215000|205000|181000|180000|180500|198500|217500
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|440000|374000|307500|313000|298500|320000|289500|287500|250500|265000|262500|248500|258500|238000|244000|248500|214500|218000|220500|250000|216000|226000|257500|244500|208000|235000|227000|210000|232000|230000|234000|233500|225000|218500|216500|213000|206500|201000|215000|219500|193500|211500|226500|202000|215500|205000|211500|222500|233000|255500|221500|252500|253000|277500|268000|290500|280500|271500|295000|308500|314500|260500|247500|227000|229500|225000|208000|194500|196000|168500|166500|204500|227500|254500|245000|237000|251500|248500|246000|239000|214000|232000|210000|216500|225500|190500|183000|187000|225000|223500|229000|210500|219500|245000|239500|227000|248000|262500|271000|262500|235000|236000|245000|251000|273000|222000|242000|258000|244000|264000|251000|273000|280500|258000|256000|253000|251500|263500|252000|256000|254500|242000|246500|238000|229000|204500|213000|210000|221500|237000|247000|251000|248500|233500|245000|248500|253500|291500|312000|281000|289000|296500|317500|309500|302000|296500|312000|305000|285500|282000|275000|269000|283000|252000|306500|316000|289000|290000|284000|272500|310500|308000|295000|273000|278000|310000|289000|286000|280500|297500|315000|317000|325000|343000|380000|404500|376000|358000|323500|261500|261500|287500|279500|280000|256000|219000|209500|203000|197500|185500|150000|151000|150500|170000|147500|154500|167000|135000|131000|109500|114500|100500|80500|72900|64000|64200|62100|77000|91500|90000|89000|83800|92000|92900|76600|71500|77700|86600|85400|90500|97000|99500|100500|88400|83600|76000|81500|77300|77000|86100|86100|92100|96900|88100|78600|80000|75000|81500|86000|82300|83700|93400|86400|83900|86000|75300|74000|70400|65800|64800|66000|68000
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09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|228500|209000|204000|224500|218500|201500|190200|206000|154700|145500|150200|170100|171000|183200|240500|215000|194700|187500|173700|179000|191000|176100|200500|195600|195200|237000|262000|236500|218500|250000|274000|295000|323000|374500|374500|434500|454000|448500|480500|391000|349000|374500|372500|353500|455000|415000|465000|448000|537000|645000|695000|633000|608000|652000|833000|822000|873000|837000|885000|949000|953000|949000|821000|782000|810000|821000|815000|904000|786000|633000|647000|657000|636000|542000|500000|515000|521000|545000|487000|478000|472000|526000|494500|456500|468500|464500|509000|423000|445000|382000|390000|370500|355000|360000|425000|370000|440000|448000|439500|424000|465000|384500|362000|388500|378000|363500|307500|275000|305000|246000|267000|262500|299000|271500|258500|238500|239000|229500|253500|242500|234000|213000|223500|188000|190500|214500|221000|200500|194500|205000|182500|178000|205000|181000|159500|148500|134500|145500|154000|182000|170000|204000|217500|191500|194000|251000|239000|207000|189500|162500|169500|161000|158000|165000|157000|143500|137500|153000|161000|210000|240500|258000|222500|269000|239000|293000|303500|279000|294500|304000|316000|356000|336000|355500|329000|291000|282000|286000|250500|224000|193000|210500|249500|247500|236500|230500|186000|201000|193500|166000|143500|133500|131000|147000|150500|125000|171500|136500|133500|181000|187500|144000|93000|70700|63000|52600|44300|33500|42700|52300|46700|51000|49000|51200|45600|45300|45500|49000|49850|56200|82000|79000|75000|87000|74500|69000|61000|51700|58900|53600|58400|63000|58600|53300|46500|54200|55900|77000|71000|64100|77100|77700|85700|97000|85200|71300|77900|77000|87400|77500|76700|73000
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09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|260500|262000|277500|293500|288000|295000|307000|322000|327000|336000|314000|316500|302500|305000|315500|334500|376500|359000|352000|344000|425000|423500|388000|321500|302500|353000|334500|315000|444000|468000|428000|456500|524000|632000|601000|669000|734000|704000|673000|513000|642000|707000|784000|680000|724000|900000|855000|950000|1013000|1109000|1059000|1170000|1337000|1466000|1462000|1770000|1556000|1561000|1570000|1536000|1576000|1604000|1534000|1515000|1455000|1495000|1366000|1340000|1359000|1345000|1120000|1235000|1249000|1254000|1273000|1249000|1306000|1165000|1280000|1340000|1262000|1409000|1401000|1272000|1275000|1106000|1188000|1055000|1282000|1260000|1210000|1400000|1344000|1390000|1219000|1095000|1180000|1195000|1208000|1158000|957000|953000|982000|995000|983000|866000|813000|887000|880000|845000|789000|820000|972000|955000|990000|1128000|1042000|1014000|953000|891000|1005000|1034000|1018000|947000|855000|795000|853000|778000|809000|785000|828000|669000|680000|615000|623000|624000|506000|512000|482000|455000|510000|470000|458000|455000|476500|548000|545000|551000|545000|485000|588000|549000|621000|616000|616000|620000|609000|658000|647000|641000|630000|620000|577000|603000|584000|601000|590000|516000|471000|486000|532000|504000|513000|475000|477000|462000|435000|423000|405500|360000|410000|393000|387000|380500|417500|400000|377000|350000|317500|305000|300000|277000|288500|291000|284500|238500|264000|214500|220000|213000|191000|175000|150500|149500|168500|185500|163500|182000|196000|189000|203500|207000|213500|207000|168500|172500|168500|194000|193500|204500|160500|144000|120500|131000|143000|123500|116000|114000|113000|124500|102000|88700|75500|73400|74000|81900|70200|75700|68000|62600|61200|54700|59000|57000|60000|54900|49200|41300|37500|32900|33700|33650
09062|1176172|/equities/krafton|KRX300/KOSPI|252000|250000|259500|279500|295000|329500|323000|363500|366500|365500|338000|339000|360000|315000|316500|330000|338500|325000|291500|278000|251000|237000|252000|226500|212000|193500|214000|164500|149300|154300|171000|195000|191500|190200|182300|170300|180200|170500|235500|177500|212000|242500|234000|222000|256500|248000|276500|299000|279000|463000|504000|472000|502000|487000|448500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|368000|340000|300000|350500|269000|286500|255500|311000|267000|268500|236000|257000|221500|194100|193100|183500|165500|184400|174300|204500|201000|202500|233500|199200|200500|233000|214500|220000|236500|252000|261000|282500|274000|270500|188000|185100|189500|174500|147000|121000|137000|178500|176000|146500|232000|247500|307500|286500|244500|352000|365000|340000|299500|288500|292500|293500|266000|243000|243540|210870|202455|158400|180675|141075|267300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|19980|20600|19470|20450|20050|22400|23400|22850|22350|18180|19750|19500|18660|17660|18110|17060|18850|16970|18200|19980|18980|15600|15900|18450|19230|20350|15550|14600|16220|16660|17360|18880|17540|20250|20400|22550|21900|19350|22550|19100|18650|22050|25050|25000|32150|27750|29150|28800|22400|27150|23700|26650|32500|41850|39800|44000|47100|39850|28400|19750|13350|14900|13300|9000|7490|5760|5920|4750|4885|3560|3120|3220|3435|3555|3565|3285|3635|3390|3250|3910|3230|3995|3660|3825|4010|3745|3805|3785|4970|4595|4820|5000|5910|6300|4375|4300|4780|5110|5800|6339.2002|7317.7998|7926.2002|6806.5|7802.7002|8084.8999|7696.8999|7273.7002|7485.2998|6771.2002|6004.1001|6303.8999|7882.1001|7123.8999|8419.9004|9389.7002|13136.7998|17016.0996|12740.0996|14904.5|18237.1992|20767.5996|25242.0996|28204.5|36412.8008|38140.8008|51409.8984|38572.8008|42522.6992|54248.8008|58137|56100.3008|54927.6992|61716.6016|63913|57521.6992|63041.5|56475.8984|71466.3984|60426.8008|53454.5|55023.3008|60426.8008|61298.3984|75824.1016|78438.7031|69142.2969|65656.1016|79310.2031|102551.2969|104745.8984|90948.7031|81938.2969|65043.8008|57441.3008|82783|101367|115164.1016|134874.4063|126708.7031|147545.2031|145299.5|148877|137869.4063|137869.4063|137869.4063|155206.2969|167589.7969|175019.9063|156857.4063|136493.5|138695|160710.0938|139245.4063|148601.7969|163462|174194.2969|183825.9063|179973.2969|189329.7031|152729.5938|184651.5|217398.9063|220701.2031|220136.2031|276945.5|170154.9063|179167.9063|193916.5|143683|151420|167446|161367|158051|148104|132630|134012|155564|148104|148933|133736|138709|148104|147275|128762|168551|201709|188446|187893|212208|214972|231550|217735|207788|244261|244261|215524|194524|234037|231550|267195|269682|313497|287475|224900|291193|188656|135374|118955|108423|125771|137542|112450|112340|111728|93055|111422|117544|126493|80026|12375|12457|11146|10654|10367|12252|10982|13317|12662|13030|13317|14178|15571
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|289000|256500|255000|242000|195800|158800|146600|136000|121500|117700|129500|133000|131800|124000|109300|118000|131100|142800|163000|157000|156600|154500|150100|141000|140000|153200|146500|124600|135600|135200|144600|145300|146500|143900|153600|144100|143600|131000|141500|121000|114500|138000|142500|131500|152500|163500|163500|165000|181000|198500|170000|161000|176500|187000|193000|177500|171000|177500|190500|195500|202500|178000|157500|134000|138500|124500|140000|130500|124500|110500|96600|128500|122000|126000|111500|113500|104000|88600|91200|98600|95000|108000|105500|108500|109500|104500|123500|120000|139500|161500|154500|149000|134000|118500|105500|91100|107500|100000|100500|104500|103500|102000|92300|101500|82400|73100|70000|59100|56800|50400|46500|47100|49150|52300|55800|50300|51700|52100|59000|55200|55300|62900|69000|65600|64300|60800|54700|50900|56100|68000|76000|69000|67200|54300|60800|49200|49150|55400|62600|58000|63000|66200|69100|67900|66500|73000|82000|81500|85400|81200|80800|86400|98400|97900|99900|95300|92100|100000|105500|92500|96800|97500|105500|106500|102000|110500|100500|94200|92900|77800|81000|84400|69000|67900|87200|93500|94000|102500|118000|128000|132500|125000|124500|123500|123500|114000|137500|153500|137500|140500|116000|102000|98000|107000|93100|96500|102000|89400|68600|61200|57200|52200|49200|41000|33950|33800|35150|37900|37550|32050|33600|38250|48250|55000|54100|42900|44500|49000|48100|59800|60600|52100|48650|50000|43200|35100|32500|35450|34700|43700|41700|40500|39000|37000|33800|32700|29900|35700|37200|40350|38000|38650|34250|26250|29600|25200|28100|24050|24150|23100|24850|29100
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|155500|142100|145600|133500|135700|136000|128300|127600|119200|113700|100400|97200|108200|106000|125400|109800|107800|107500|92200|87300|84300|89000|94200|93000|89400|86000|88500|85400|85400|86400|82100|83000|83400|85200|83600|88500|91600|91500|99700|95700|86600|82500|81200|82900|85200|82400|80500|79400|77700|79100|81900|81300|80800|81200|82600|84400|84500|83100|81400|78600|80000|83000|83800|81100|83300|82900|80900|79100|83900|80900|73500|85300|94800|93800|98000|100000|105000|101500|96200|99000|100000|101000|104500|108500|100000|100500|104500|100500|103500|100500|110500|106500|95600|97800|99900|100000|107000|115000|121500|105000|103500|114000|113500|117000|112000|102500|98700|102000|100500|101000|104500|113500|127000|117000|122000|137500|127000|123000|111000|107500|103500|104000|108000|113000|108500|109000|115000|94600|95500|95100|87900|80000|79500|77600|95000|94200|93600|94600|100000|88700|83600|83400|80000|77300|75800|74900|78500|77100|76900|73000|75100|76500|80400|80500|77000|76500|76400|80500|87400|82200|86300|85700|83000|81500|80700|79500|79000|73500|78600|81900|77000|70300|75000|68800|65300|66500|63700|64000|56600|58100|62000|64800|63500|69700|68000|60700|59400|60800|60100|56300|62500|66000|68200|65100|67300|68900|71800|66900|71100|71200|68500|71200|76300|79500|83000|79200|79500|82700|90700|91000|90000|90100|88100|81900|77000|77000|80600|78600|76800|73400|72000|71300|68900|65600|67800|67100|61000|56800|57400|56400|60900|58400|57400|56700|57300|55000|55600|52100|54700|57900|46700|45600|46500|42000|45500|46000|41100|40500|35650|36500|33000|31650
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|325000|256500|263500|249000|211000|204000|199600|214500|162100|130100|130300|142100|144400|131600|138600|146800|151000|143600|148500|158400|176200|164800|179900|192400|182600|176900|163500|145000|144900|145700|153500|149900|168800|162600|172800|177600|198400|188500|221500|214000|196500|230500|219500|217500|245000|264500|240500|228000|222500|252500|259500|244000|265000|263000|268000|282500|265000|275000|285000|270000|312000|241000|213000|181000|199500|213500|221000|294000|240000|176500|163500|192000|232500|262500|256000|258500|205500|196500|218000|233000|229500|254000|270500|278000|261500|261000|282000|259500|285500|261500|262500|256000|277500|298000|293000|280000|315500|283000|292000|286500|288500|269000|269500|282000|275000|243000|245000|218000|216500|231000|232000|224000|212000|210500|208500|203500|229000|223000|221500|249000|236000|243000|267500|265000|242000|269000|308500|277000|256500|255000|232000|215500|235000|211500|221000|238000|241000|213000|168500|168000|165000|141500|148000|143500|126500|135500|136000|116500|113000|109500|102000|98100|101500|92100|97900|102500|103500|103000|99800|95600|100000|108500|99600|106500|97000|94000|112000|126000|130000|117500|141000|152000|139500|142500|140500|131500|130000|111500|97300|94000|104000|87000|88900|96500|101000|91600|91000|84100|72200|66100|60500|59200|52400|45300|48050|32250||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|||||||||||||||||||||||||||73000|66700|62000|64700|66800|65700|73900|69700|60500|54400|57700|58400|63750|66346|66250|68750|69808|66731|59231|60962|62115|60577|60769|77596|77300|76263|102470|116044|101339|109634|114065|105109|127545|121041|138197|147624|116726|78927|81145|92512|86320|100645|83178|77078|90572|60443|52495|49167|43393|48498|45330|38728|40533|50259|49731|65750|58093|61877|65926|67335|68862|55832|79217|77578|80339|96044|85171|76024|91902|102689|117704|91989|75210|50761|47969|40778|43062|36928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|52500|48550|53200|54600|62900|60200|58900|62100|51500|44300|39250|40100|43650|51700|53800|57600|59200|60600|62600|55200|60200|55900|62700|61700|57000|57200|58500|38800|41550|42550|49350|49600|56500|64400|65600|61800|60800|59700|50000|44750|51700|62500|71000|70200|82100|94000|110500|102500|110000|128000|117000|123500|116000|127500|138000|136500|140500|129500|129000|126500|133500|132000|126500|117000|168000|177500|128000|100500|93300|92700|92300|89000|89600|92200|87900|89900|93800|94300|90100|109500|115500|126500|126000|118000|107500|113500|131000|112500|115000|116000|146500|151500|157500|144500|154500|145000|173000|188500|170000|172000|152500|153000|143500|155000|152000|165000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|91000|81100|79900|80800|71900|75400|78200|81400|70800|66000|64300|66500|73200|72000|76300|74900|78400|79300|85900|80300|81300|78800|88400|93500|81800|85700|83100|77300|82000|82600|83100|88100|86400|86500|82600|80700|83400|79300|84600|78700|74100|80400|80200|79000|82000|72700|76500|74900|74800|80900|78400|92000|92900|94200|94500|102000|101000|119500|85775|90121|93049|83130|67732|64237|70850|77746|70000|67449|59514|56680|54696|64804|66504|70000|67260|65182|66126|66221|66977|73211|68394|69433|72739|71322|74156|65560|69055|62253|68488|67166|72172|67732|69055|76896|81052|79635|84264|85870|85303|79068|76896|79541|70850|72645|76518|63670|66504|59325|56302|56302|53374|58191|61592|62064|60081|59986|61687|63954|64709|69244|69433|65938|69622|62064|56963|54413|53940|57908|58758|64426|57908|60364|57813|57058|60458|59703|71039|66410|64898|58569|57341|54413|54224|52807|53940|60742|58853|59041|62442|62820|61875|58947|65749|61498|61687|61687|60270|62064|61498|62915|59136|58758|54507|52334|51295|54696|61498|66882|65843|58380|59986|61403|54318|59230|74912|76896|84170|92294|81000|76600|86000|88000|81600|81100|81700|87000|81900|65800|66700|75000|71300|62500|62900|72500|62900|67100|78000|75500|66900|60200|64100|57800|50300|39650|38500|43200|42200|50700|62000|60200|65300|67900|79400|84400|74800|64500|54700|69500|78200|82900|63800|53400|52700|47800|44500|34200|32150|30900|28650|29850|31150|26800|27550|28650|27450|28050|30550|32550|33750|33850|34700|31500|28600|25500|26550|24050|27950|26000|25900|23300|24400|27900
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|57300|47200|53200|43100|36050|36250|37850|38800|30550|25750|21650|21250|20850|20050|24250|23000|20300|21600|19710|19540|19640|21200|22000|24800|19720|18900|18820|16920|17900|17820|19220|20550|19290|18780|17920|17960|19860|21200|20800|16950|20100|20800|22200|22750|23400|22800|22800|23250|20750|22350|20900|22650|23400|23950|25000|24850|25800|23500|23200|22950|22850|27600|21550|20100|20550|20650|19200|19600|21650|23100|19000|21200|25100|28100|27800|25450|26100|26750|27700|25600|26350|28200|29750|34700|34400|33150|29850|27150|29250|30450|32750|32000|33150|37700|32850|33100|35750|37800|37550|38700|39400|43150|44400|40700|43200|45350|46800|43500|42550|44200|46100|49950|53600|58300|61200|60300|62300|61300|59500|59800|53700|50100|49250|51200|49050|47950|50500|46200|46300|46850|46000|45300|42900|42350|46250|47100|48700|42300|42450|37200|39450|40400|36500|36600|35100|34800|32200|28150|29800|30700|28600|26400|26550|31900|30550|32400|32450|30750|26850|28300|28000|24200|25100|25400|22350|21900|22300|25400|27950|25300|25400|24850|20350|22600|25700|28350|29400|25650|27000|27550|28450|30400|28000|29650|29400|29200|33500|31600|32900|33700|36700|37200|38100|33800|31950|33200|35500|31250|32950|29350|28400|28200|25950|23550|27600|29600|27250|26300|30200|32500|32500|30450|33450|33700|29750|32600|38300|39150|38800|39750|42900|41950|43500|40600|40700|38500|37550|39450|42650|43300|38900|36450|36950|36900|35900|35150|38800|41800|40450|42100|41500|37400|34800|33800|36200|32500|35200|31700|29350|29000|26450|27500
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|30350|28100|26800|25400|26050|24900|24300|22800|19130|17540|16410|16480|15890|15380|16870|15520|15390|15980|15650|14660|14260|14110|14450|14470|13910|12850|12950|11940|12130|11840|11560|11820|11970|11660|11410|12150|12810|11600|13100|11800|10800|12100|11850|12200|15000|14450|15050|14050|14700|12600|12600|13200|11550|11200|10900|11500|11150|10650|10100|9650|8880|9600|9990|8890|8600|8480|8490|8830|9040|8200|7510|9610|10100|11600|11700|11750|12350|11750|13150|14150|13850|13850|13850|14700|15600|15550|15850|15650|16900|16200|16950|16350|15300|16100|14600|16400|16650|15900|16300|16000|18050|18600|19100|18650|15250|14800|13000|13600|13150|12650|12050|12500|11400|10600|10100|9530|9970|10500|9490|8800|8850|8820|9550|9900|9400|9100|9550|9780|10450|10750|9380|9450|8790|10000|10800|15400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|502000|495000|486000|438000|457000|447500|432000|438500|400000|382000|356500|378000|370500|356000|398500|336000|337500|345500|366500|383500|358500|303500|310500|295000|267000|259000|258500|259500|261500|243000|240500|229500|226000|229500|206000|215000|204000|200500|204000|201000|184500|193000|196000|204000|197500|209500|216000|190500|205000|201500|203500|232000|233000|223000|217000|220500|211000|198000|190000|176500|168000|186000|191000|181000|180500|185500|171500|177000|183500|185000|156500|200500|213000|243500|234500|218500|223500|226500|261500|271000|271000|299500|300500|301500|276000|268000|274500|275500|281500|263500|273500|262500|250500|268000|268500|285000|289500|268000|263000|270000|280000|276500|293000|282500|291000|268500|268000|258000|270500|268500|293500|285500|284000|272000|265500|264500|275000|296500|295000|304500|297000|304500|306500|317000|278000|266500|276500|291000|304000|282500|264000|254000|293000|282500|304000|287500|280000|277000|288000|256500|261500|246500|237000|233500|248000|259000|260500|248500|247000|249500|240500|230500|227000|227000|219000|228000|219500|218500|223500|235000|244000|230500|210000|226000|211500|221000|212500|212500|217500|213000|225500|241000|208000|228000|238000|245000|207000|232000|242500|224500|236500|224000|192500|192000|195000|191000|209000|194500|177000|205000|182500|188000|183000|198000|204000|213000|244500|220500|209500|191000|184000|178000|159000|152000|165000|187500|206000|170000|207000|193000|202000|218500|220500|222000|206000|183500|189000|252500|233000|251500|199500|185000|190500|175000|170000|167500|157500|164000|159500|162500|148500|146000|145000|136500|130000|127500|136500|135000|127500|126000|125000|131000|108500|101000|108000|99300|95000|84500|76300|68600|76800|83100
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|87800|75800|77400|89500|62700|60800|64900|67800|39300|29450|23700|24750|23150|17600|21200|20600|17710|18300|18850|20100|21350|16860|17340|16300|15440|15900|15600|13550|16340|18290|17460|18210|16100|16630|17020|16160|16760|15550|16950|14350|14600|20450|18800|19450|20900|20350|20800|20200|18150|21300|18070|23777|19354|19877|20638|22921|19211|13077|12459|10367|10937|12934|15550|12934|11897|14673|9429|4305|3886|3437|2970|4406|4715|5050|4829|5296|6037|5270|5367|5525|5473|6230|5887|6304|8631|7452|8783|8250|11368|10836|11330|11938|14562|14067|12204|11216|12927|11634|12509|13193|13269|13725|15588|15816|17413|17983|18288|18744|20949|20721|19618|19770|19808|20835|19922|16158|18554|19884|16425|12927|12509|15588|18097|15702|16120|13991|15360|18364|20417|23192|21215|22128|17793|17717|19618|17831|19618|21747|22850|26576|25397|26500|26728|26918|27488|27222|29009|33153|35092|32431|34788|31899|35625|31024|34408|33115|34902|35092|30644|35511|42734|45016|45928|44711|41131.5|41594.5|49234.3008|55176.3008|52475.3984|50469|52012.3984|45221.3984|42295|44693|53968|45493|45253|48451|56206|54368|63162|69638|64761|70758|72567|60142|66958|66872|61954|70410|78176|76795|71704|69806|49442|54533|58157|55223|62126|52548|63162|73085|59192|50650|61350|63400|53900|56000|87800|73700|99100|99200|122000|106000|135000|135000|96500|124500|141000|167000|96700|90000|95000|88300|95000|73800|60300|49950|44950|44300|38800|36250|39600|36150|35800|34900|28850|34200|32200|33950|34300|39000|30350|23250|19700|17700|18600|16800|13900|12400|14000|13200
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|22950|22600|21850|22300|22750|23650|23500|22900|22500|20950|21300|23600|24450|22650|26000|23550|22050|22150|21150|23250|21100|21000|21750|23100|23000|23750|22450|20350|21500|22700|24500|24400|22150|22850|23150|23100|24300|22950|25900|23000|22250|26700|25350|25450|29050|29900|30450|29000|28600|29500|26550|30550|33350|31100|29900|31800|31950|26900|27200|28450|28350|21284.5|20121.4004|15469.0996|14693.7002|13802|13453.0996|13724.5|13272.5996|12054.4004|11797.9004|14106.2002|15484.7002|18273.9004|15997.7002|15965.5996|14619.0996|14202.2998|16478.5996|18594.5|20293.5996|21095.0996|20518.0996|23595.8008|23146.9004|21127.1992|20646.3008|17536.5|17953.3008|18017.4004|18915.0996|18081.5|20421.9004|21960.6992|21960.6992|20646.3008|24653.6992|21864.5996|20229.5|20069.1992|19876.9004|21255.4004|22666|24846.0996|22858.4004|19684.5|20325.6992|18658.5996|16991.5|16486.8008|18295.1992|19470.6992|21038|19350.1992|17180|15612.7002|16697.8008|17692.4004|18687.0996|15793.5996|15371.5996|16758.0996|16999.1992|18536.4004|18988.5|19470.6992|21218.9004|24474|23810.9004|27910|29386.9004|30019.9004|26484.5|27343.4004|25024.1992|21731.5996|20443.0996|20929.9004|20214.0996|18982.9004|19240.5996|19126.0996|21817.5|19612.8008|20185.4004|18038.0996|17379.5|19498.3008|21187.5996|19183.3008||20132.0996|24151.9004|23163.4004|27018.5|28995.5|29753.3008|30115.6992|29654.4004|31960.9004|31433.6992|31400.8008|32059.6992|32751.6992|29983.9004|28995.5|33081.1992|34399.1016|33608.3984|28830.6992|31104.1992|32290.4004|26820.8008|38814.3984|44481.6992|46392.6992|41713.8984|43756.8008|43427.3008|39802.8008|48106.1016|46063.1992|46392.6992|60086.1992|80062|75026|76876|83968|73279|71738|68551|59918|57760|56321|50566|45735|49486|43114|45838|36742|38233|40956|36126|31090|35560|39260|40083|37102|38592|38335|46763|49846|53957|56527|55704|72560|70812|79548|82118|81296|63926|65263|74821|53957|57349|45941|37719|34327|34635|36434|35158|36638|37504|32958|33824|37883|36584|36801|33554|34961|32363|34528|29278|21647|20782|19266|21323|19158|19374|20186|21377|22676
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|22950|21700|21700|23150|23800|24300|27750|30100|23150|22350|22000|24450|20700|21150|22550|21600|20850|22100|21300|20250|22400|24700|27850|28450|26800|28150|26100|18160|22950|26050|26000|23850|26150|22000|24150|26450|27500|24450|26250|17000|20400|27100|31000|30400|40300|42200|51600|47600|41850|59000|65600|63300|67800|83800|53700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|57300|52200|50300|49500|50700|53800|54500|55800|50600|52900|49800|46850|48500|43950|49000|44200|39750|38950|39500|37350|36850|34600|38150|39250|35100|33850|33400|32650|33150|32500|29650|29800|31550|30000|29600|30900|34900|33800|37450|36600|36400|37000|37850|36850|38000|35550|35350|31800|31500|30600|30250|30500|32350|32650|33800|31800|34350|28300|28400|26250|23850|24050|24250|22150|22900|23800|24000|23550|24350|24350|19800|23850|25250|26950|27000|26500|27500|26950|27650|28400|27850|27300|27400|28400|28550|29700|30450|28650|30100|28800|28600|27400|27150|27300|27550|27800|29650|30250|30550|29100|29150|31250|34900|32850|32450|32450|31950|30600|29700|29400|29900|32400|31900|31550|32200|29700|32300|30650|29900|29100|28050|28050|30350|29700|30700|28850|31050|28600|29050|31950|29200|30900|29900|31100|32550|32600|34750|34750|33000|30600|30400|32850|29500|30300|31050|31600|31500|35050|36000|37100|36500|35700|38600|36150|35300|35800|36650|35600|37700|37100|34850|34250|32300|30300|27950|29350|31400|32850|33450|35800|36450|37350|35000|36800|39950|41000|37600|38950|38950|38850|42000|46250|46450|44300|45600|43850|43000|45000|45550|49300|46950|44700|49750|39150|38700|38450|40450|39000|39900|36450|34100|37200|38500|37300|39150|37900|33400|33000|41350|44050|41700|44850|46200|46500|46800|45600|50900|48750|49200|42800|46000|44300|43700|43200|44400|42000|42150|42150|42850|46500|47600|42750|40800|41950|39550|39500|40200|42300|39100|38350|38300|40700|42150|42100|44150|39000|43700|41550|40400|38250|39100|41700
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|136900|122000|125600|124400|123500|120000|133200|138800|134100|124400|102400|115600|125900|104800|104800|128000|147600|125500|180200|169700|194200|172400|122800|120000|118600|144800|129500|128100|121000|133800|112700|97800|105000|122300|136700|139700|146100|134000|132500|92900|104500|121500|129000|131500|162500|180500|159000|183500|158000|167500|157500|183500|176500|225500|222000|251000|289000|270000|259500|237500|224000|206500|181000|159000|165500|168000|165000|164000|163500|174500|165500|161000|181500|202500|189000|192000|140500|130500|137000|167500|176500|205500|189500|201500|181500|208000|177000|156500|264000|264000|270000|323000|338000|348500|327500|278500|299500|312000|310500|316500|259500|289500|281500|307000|340000|292000|280500|300000|318500|315500|328000|350000|394000|388000|384500|435000|412000|407000|386500|375000|407000|415000|410000|377500|385500|374000|412000|415500|401000|386000|333800|285800|262500|221100|246500|230000|237200|210500|175800|153000|145100|132400|124300|115600|101200|100200|96800|87300|90800|90000|94500|90100|92200|89800|97800|102400|109500|121600|123400|123900|118500|116000|102000|105300|106500|108500|118300|102600|99800|105200|112000|127900|117700|115300|120000|119800|128500|107700|103300|103800|109200|113400|109400|104000|114600|111000|96300|102500|90800|84300|82300|77900|80500|93400|86100|80900|85400|71400|66600|68500|61600|67400|61200|54300|61800|64600|62000|56100|64500|65000|64000|64400|61300|63500|53000|57900|61600|71000|76200|84000|67400|66600|66100|72900|77900|60400|51800|55100|56200|57400|50300|49500|44000|41500|40100|41300|38000|||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|188000|157400|153500|154300|156700|143200|124100|129500|98900|86000|82800|86000|87500|93300|109200|102300|92100|97200|95600|87700|85100|86500|92800|98100|69300|68500|70000|72400|70100|67100|69300|67100|66800|66300|62400|67500|70900|71500|72700|67500|62200|61100|60200|63500|67800|64600|65100|59500|60900|63800|60100|67800|72500|73700|76100|79600|83700|84100|77700|76200|70000|77800|72000|63700|61300|60900|47500|44700|45700|47650|42350|58900|69600|74400|71600|70300|70900|67400|75600|84200|80100|84100|84200|88600|87900|81700|87100|91300|97300|92000|96600|98000|103000|116500|117000|120500|128000|124500|130000|133000|112000|115500|125000|117500|121500|110000|109000|108500|112000|112000|113500|109500|106500|103500|97300|100500|103000|108500|118000|112500|108500|109500|102500|114000|98200|97200|106500|107000|112000|106000|96700|100000|111500|115000|121000|116500|105000|106500|105500|101500|100000|95800|100500|101000|103500|104500|102000|104500|104500|105500|107000|108000|105500|107500|104000|103500|105000|94900|93200|93700|95600|95500|92900|92300|96600|100000|98500|91700|83200|81000|84300|86600|88400|87300|100500|96000|90200|97800|102500|105500|103500|104000|97700|101000|105000|109000|111500|102500|108500|119500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|172500|171300|169600|189100|164800|147300|157300|169900|128900|127500|116400|122900|119200|127500|149100|143500|153800|150700|147700|147800|153800|158300|165300|161500|150900|168400|167900|138300|133500|140600|127100|122400|124700|116600|117100|125000|125100|124000|128000|124000|116000|127500|135000|131500|147000|147000|138500|141000|141500|156000|144000|153500|159000|171000|183500|184500|182000|184000|193500|198000|193500|179000|175000|169000|171500|157500|168000|170500|189500|158500|147000|167000|190500|194500|197000|201500|190500|193500|208500|216000|206500|213500|234500|229500|222000|205000|199000|191000|232000|242000|211000|200500|212000|241000|258500|233000|257500|200000|190000|204500|170000|167500|177500|184500|160500|137500|134500|130000|126500|141000|135500|153000|153500|158500|157500|143500|181500|171500|177000|187000|226000|252000|260000|257500|286000|255000|293000|260000|328000|256500|267500|290500|261000|298000|357000|380000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|227000|145000|154100|163600|113500|119900|109500|100700|90300|101600|97100|117900|128200|110400|137300|166200|183400|169000|180000|187500|189400|236500|272000|265500|213500|288000|269500|198900|249500|320500|425500|254000|249500|268500|231000|166600|101000|93100|116100|116400|89600|110200|119400|112900|125175|116492.7969|97323.7969|91681.3984|84215.7969|124451.2031|134011.0938|101512.3984|113314.3984|78967.7969|70886.2031|52259.1992|43389.1016|43709.5|40654.1992|41023.8008|44842.8008|43709.5|37303.3008|31168.1992|33508.8984|38288.8984|35258.3008|30379.8008|29566.6992|17493.5996|15128.2998|20425.6992|12689|13181.7998|12282.5|12787.5996|12245.5|14413.7998|14068.7998|14783.4004|14709.4004|15226.9004|14808|15054.4004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|414500|407000|410000|476500|414500|411500|361500|366000|313500|272000|202500|217000|223500|227000|207500|183000|184200|191700|204500|160000|131200|133000|119600|112800|112500|120000|111600|90300|112000|123000|124000|118000|97100|84600|78000|81300|79700|71600|78800|72400|73600|95800|84900|94700|90300|91100|88300|88700|80400|94700|88000|104000|101000|117500|130500|134000|143000|155000|135000|115000|93500|109000|105000|79000|83500|86100|89500|88100|91300|81300|78100|104500|111000|127500|120000|121500|124000|109000|108000|119000|117000|123500|120000|132500|137000|129500|134500|124000|135000|118000|107500|102000|114500|119000|132000|128500|138000|95314|138724|145802|137781|140140|165148|167036|162789|148162||149958|118978|131101|131550|129305|126162|123019|111795|95183|97428|102815|96081|94734|82701|78840|81803|85395|86652|82611|86203|100121|117631|127958|110448|108203|104611|103264|108652|90693|122121|129305|134243|158488|165672|171059|189018|195304|200243|232569|243793|224038|234814|206079|188569|163427|176896|180488|189467|191712|193508|220447|189916|203386|226283|207875|213712|235263|236610|257260|289140|307550|281960|231670|255020|267590|232120|313830|369960|402280|454360|475910|465140|380280|435510|397790|335830|331790|297052|242093|246635|213478|193493|226650|216203|191676|169874|157610|137171|146709|163515|173962|197580|172599|194855|214386|178504|158064|179412|187134|138988|155339|244364|213478|278430|292510|346561|332480|337022|338385|296144|409696|441500|484320|394880|358720|341590|323990|304490|229320|179360|160500|137000|128500|134500|140000|134000|122000|111500|105500|97400|89800|84500|79000|69100|77500|73000|67900|77300|69800|57500|52400|53200|50700|51500|50200
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|11590|11830|12580|14940|14510|11890|10670|9050|8530|8450|8870|9110|9130|9140|9570|10540|10800|11260|11300|11340|10090|10510|10780|11290|11370|11513.9004|11324.0996|11107.2002|11848.2998|12110.4004|12200.7998|14369.7998|14189.0996|13475.0996|14677.0996|13764.2998|12318.2998|11297|13330.5|11432.5996|10935.5|13917.9004|13827.5996|13014.2002|15815.7998|14821.7002|18481.9004|16900.3008|18120.4004|22413.3008|18075.1992|17804.0996|17081.0996|18527.0996|19928|22232.5|21735.5|21961.4004|20696.0996|21057.6992|19792.4004|17035.9004|14008.2998|12743|13782.4004|13194.9004|11432.5996|10528.7998|9263.5996|9805.7998|9851|12426.7002|13646.7998|14866.9004|13556.4004|12246|12788.2002|12833.4004|13014.2002|16087|15318.7998|17849.3008|17713.6992|19295.3008|17126.3008|16358.0996|16132.2002|14866.9004|17216.6992|19250.0996|19250.0996|16629.1992|20199.0996|21193.1992|23543|26615.8008|28920.4004|27158|27971.4004|26389.9004|27655.0996|28332.9004|28784.8008|33710.3008|29417.5|26796.5|27474.4004|25169.8008|27926.1992|28197.4004|25305.3008|24763.0996|25666.8008|27112.9004|28423.3008|23949.6992|23497.8008|21554.6992|23814.0996|22774.8008|19928|22142.1992|23000.6992|19476.0996|20515.4004|21193.1992|20018.3008|23497.8008|26525.4004|27112.9004|28468.5|30727.9004|32399.9004|30185.6992|30727.9004|28739.5996|30140.5|31405.6992|30366.4004|28920.4004|24627.5|24853.5|24085.3008|21916.1992|22684.4004|23523.6992|24550|25250|25750|29300|27800|26850|31300|29950|32100|30600|29300|31500|34650|32400|28300|26550|24050|21700|21000|24900|26450|30000|29550|24700|27000|22500|18400|21050|27400|30200|35900|38400|34600|35800|38050|40400|39500|38300|39400|33600|36600|40400|44600|47400|40200|35100|37950|39450|32950|28100|33950|36550|35850|31350|29200|31450|28300|25650|26600|21750|21450|24500|30300|26400|29750|39350|45500|44950|44800|44400|40500|49000|51800|50400|44500|40050|42300|41900|38150|38300|33350|30450|26200|28200|29250|30200|31300|38300|34000|35000|35750|39400|43800|44350|43500|42900|45600|39450|43100|47550|47600|47700|52400|46600|44200|44300
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|27600|26900|28050|31000|28450|27950|30800|33150|30300|29400|18590|20800|19670|16210|16500|21200|25200|25700|24950|26300|31600|25400|28750|28000|33400|39500|33400|29650|29200|36800|37900|42850|45050|47600|53600|51900|50910|48295|57753|53714|53436|58102|48326|42771|42660|34939|39827|38383|36772|39438|36605|44660|49937|44882|43271|49492|50103|51048|56325|51381|54714|51876|49630|47437|42143|43052|27275|20750|17969|15081|14226|19360|17595|20109|18772|17381|19039|18344|19788|24547|21927|21820|22462|25082|24120|21767|20643|17381|20697|21713|22783|23371|27863|31393|31981|34709|37490|34227|31339|32676|35351|38131|35939|32142|32035|26954|28398|27168|28024|26473|25617|28719|25991|27061|27328|25564|25243|26687|26847|26205|28238|28879|26847|23531|22943|19681|21873|20269|20483|18558|15616|15242|13424|12675|13370|13103|14654|17595|19039|19681|20109|19413|20857|22301|21018|23371|23317|25136|22141|19039|18071|15956|17206|15668|18984|19128|18599|17830|15956|17475|20556|20074|20026|20652|19833.5996|21614.8008|25995.5|27295.3008|28017.4004|23829.1992|26476.9004|27824.8008|22770.0996|35671.6016|45492.1016|49295.1992|47514|46647.5|41689.1016|31964.8008|39282.1016|30231.8008|31750|30500|27700|27200|19400|17850|15750|16800|13850|15300|14700|13400|12350|11000|12900|12950|14300|10400|10400|11700|9430|6970|7320|6120|5130|5670|10900|10150|12600|11600|12500|13240|15163|15118|13284|16460|19904|23616|21559|22006|20217|20754|17712|14134|13150|11853|11182|11271|10422|9572|8990|8659|7944|7720|8874|10064|11137|12032|14179|10466|9840|9751|11808|10824|11182|10958|9661|10735|11898|12345
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|84200|87000|86500|88600|98500|105200|107900|95700|88300|90300|80600|78000|74100|66500|68200|62600|66100|67000|61700|63100|56500|55500|57100|53800|54300|56100|50100|43300|40300|42800|40700|43850|48450|48850|52100|53100|55900|56000|57200|55500|54100|62900|63000|64900|70200|70900|67800|71600|69500|73600|69300|79100|73500|77000|86600|79500|83300|67500|65600|64900|70400|73000|70700|69600|81200|79000|75600|72300|67100|61400|56000|69400|88300|92500|89900|92300|84700|83500|86100|78100|80000|87900|94500|95000|83900|74500|78200|69100|86600|91800|95100|86100|87300|89300|89000|87100|94600|97800|97200|95300|95700|98000|98500|104500|100000|101000|96300|90400|88800|88900|85000|90800|95900|82500|85100|104000|101500|98500|96500|97600|97000|83500|84700|86500|82400|84000|97200|90700|90400|88500|92400|85800|87800|82700|85700|82400|83400|85000|88200|84400|85800|81500|74700|68500|69300|67000|66900|61000|59100|59500|59600|54800|54700|55200|49100|50000|47750|43550|40000|39100|28950|38750|35000|35300|35000|37000|37000|39000|40600|36600|38800|38700|38200|40900|40750|37750|37300|35950|37800|33100|35050|40400|42300|41000|44400|39800|41550|40500|37150|36250|35000|35500|35400|38400|37500|39800|38500|34850|30700|30600|29050|32200|30300|28350|25550|26650|24600|26000|29750|33300|31800|30900|30400|31750|29500|32100|31300|30150|30900|34200|30100|29200|30000|31400|32250|31450|26850|26600|24800|25400|25200|24950|23100|22000|21200|21000|22500|28000|28200|27600|26300|24000|22500|18100|20950|20600|18250|17950|15000|13500|14600|14850
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|1710000|1326000|1355000|1037000|930000|822000|793000|821000|731000|797000|785000|733000|807000|1019000|1235000|1009000|677000|533000|488500|510000|521000|462000|458000|452000|467500|495500|490000|469000|502000|523000|494000|487000|481000|513000|553000|584000|543000|563000|634000|638000|591000|666000|477000|488000|590000|575000|584000|553000|520000|512000|495500|528000|499000|529000|550000|433000|451500|450000|406500|408500|420500|404000|384000|382000|378000|397000|415000|338500|377500|376000|352000|411500|376500|428000|405500|434500|445000|432000|439000|479000|438500|447000|464000|456500|437500|427500|428000|377500|436000|409000|419000|386000|405000|438500|476500|508000|515000|495500|487500|505000|506000|516000|493500|456000|436000|425500|425000|423000|490000|468000|471000|455500|487500|476500|513000|512000|469500|499000|477000|456000|430500|463000|468000|474000|460000|503000|492000|542000|506000|479500|428500|409500|427000|398000|421000|396000|388000|420500|415000|400000|372500|338000|332000|341500|348000|317500|289000|311000|321500|315500|286000|278000|321000|317000|353000|379000|380500|409500|435500|453000|487000|421500|380000|388500|350500|367000|394000|435000|378000|305500|379500|322000|273000|428000|449000|407500|406000|417000|400000|339000|298000|280000|281000|283500|314000|264500|239000|215500|196500|198000|202500|189000|168000|203000|213500|183000|177000|136000|139000|137500|143500|138500|116500|88000|90000|74100|68000|63500|95100|124500|140000|143000|132000|123000|120000|143500|117000|128500|136000|183500|175000|188000|205000|156000|152000|145000|101000|90600|84100|99600|98500|106500|84100|83400|85100|73500|84700|85600|76600|69900|57300|51000|39500|35700|36900|33350|28800|26800|30150|30700|34000|40950
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|105700|83000|77200|72700|62500|60500|61700|60100|55300|53000|56200|56400|61000|54500|57800|57100|62100|62600|68400|66600|68500|72000|79100|77000|67000|69000|68400|66500|78000|73600|75800|66300|72200|74200|83000|80500|89500|83400|88100|86700|84700|99400|93200|102500|114000|102500|97200|86700|92500|86500|79200|102500|108000|94500|98900|102500|94400|86700|81200|86400|67200|69700|69300|54100|51600|56500|61000|64000|72000|69500|56200|66200|75300|95100|89600|100000|98900|95600|93500|84100|83000|91600|89900|99800|104500|97300|111500|123000|137000|119000|117500|109500|107500|111500|120500|123000|123500|117000|120000|128000|129000|126500|116500|95500|103000|99800|101000|87000|81000|84300|87800|78000|81100|70100|77300|75800|85900|86500|97900|80600|77400|79500|74500|67900|62500|62100|61100|67800|67700|74200|64600|65700|63400|48000|41200|40950|42350|46900|54800|56400|55100|60200|61700|64900|68000|74100|75800|77500|77300|76500|75000|72100|87200|88500|92900|99900|97000|105000|97400|100000|105000|105000|95700|93300|91600|99000|114000|127000|120500|101000|112500|115500|97700|122500|152000|139000|153500|158000|153500|106500|114500|93100|81100|68900|70300|57900|56300|52800|51300|56500|56500|53800|51000|53600|54700|57100|62900|57200|58100|56800|57400|59100|56200|52200|57600|61500|65100|63400|68200|66100|69300|66200|73500|67800|62500|66000|66000|77800|87000|82000|82100|76100|81100|71400|75900|72500|64800|67300|65700|68500|68300|64500|63300|65700|67300|67100|68700|72100|73200|68800|68100|69600|75400|77500|85500|78500|78100|81800|75500|69800|81000|73100
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|57200|51600|47350|49100|37850|37800|46950|49200|53700|56900|56900|90000|80500|73100|72500|65300|85700|91000|81700|59400|59700|111200|105100|81100|66000|50900|31750|28950|29650|28750|31333.3008|31000|35285.6992|34047.6016|33095.1992|30571.4004|29523.8008|25952.4004|30179.1992|36708.1016|38329.5|43457.8008|37224.3008|31432.9004|39700|27011.9004|27100.4004|27144.5996|28426.5996|30814|31830.8008|37312.6992|49426.1016|47569.3008|32096|29620.3008|30769.6992|29178.1992|33731.8008|31167.5996|41335.8008|42838.8984|40451.6016|40849.5|44872.5|40230.6016|36693.8008|40540|46580.6016|38140.6992|35640.6016|38186.3008|35248.8984|45823.6016|45314.5|65798|23890.9004|16762.8008|10848.7998|11358|27925|33682.3008|30979.9004|35953.8984|29491.5996|31724|34152.3008|34269.8008|47781.8984|41358.6992|26436.6992|37794.6992|53030.1016|45862.8008|27964.0996|15059.0996|18407.8008|16097|14667.5|10026.4004|8185.6001|5287.2998|5659.3999|5874.7998|5209|5365.7002|5972.7002|6149|5639.7998|5228.6001|6090.2002|7676.3999|7284.7998|7069.3999|8107.2998|8166|8048.5|6619|6991|6991|7970.2002|8518.5|8714.2998|9497.5996|10222.2002|8773.0996|10555.0996|15450.7998|11788.7998|7754.7998|5502.7002|5581.1001|4034|3043.2|2957|3270.3|2545.8|1596|1507.9|2083.6001|1907.4|1793.8|1805.5|1245.5|1200.4|930.2|1082.9|1061.4|955.6|979.1|985|993|1162|1160|1199|1221|1353|1110|1117|1125|1102|1295|966|956|905|771|1133|962|868|991|808|771|473|695|919|909|1160|1084|946|1526|771|1049|822|737|1579|1809|2138|1480|1612|1744|1480|2286|2089|1711|1875|2040|2566|2303|2385|2106|3060|2188|1596|1201|1448|1596|1513|2171|3125|3125|3553|4047|4474|3306|3750|3997|3981|4951|4935|5642|4145|5593|6086|6843|6810|6350|7369|7402|10297|9080|8751|11284|10774|8389|9903|10709|12896|15331|23621|16351|16581|17042|32899|29609|31254|29576|72707|64418|50735|34131|43817|19449
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|218500|183300|209500|223500|145100|140300|140600|126600|113506.7891|120582.7891|116608.5938|134443.9844|138200|142700|174600|222000|248500|217500|212000|259000|254000|281000|302000|322000|253000|359000|319500|240500|352500|449500|536000|357000|351500|339500|279000|222500|224500|184500|222500|199500|152500|166500|132500|107500|131500|134000|119500|114000|113500|144000|160500|145000|178000|154000|155000|144500|144500|146000|157000|163500|132000|105000|85698.5|70402|79047.7969|85223.3984|73347.2969|72397.2031|53490.3008|47789.6992|41614.1016|52730.1992|53395.3008|47077.1992|45462|45604.5|41946.6992|49404.8984|46174.6016|51495.1016|51495.1016|54440.3984|57290.6992|65651.5|56530.6016|61281.1016|64891.3984|62421.1992|70116.8984|57670.6992|47267.1992|42136.6992|42849.1992|34250.8984|45794.5|41471.6016|46792.1016|38383.8008|32873.3008|27220.1992|28882.9004|32303.1992|19857|14583.9004|13966.4004|13633.7998|14583.9004|12588.7002|11496.0996|11448.5996|11638.7002|11306.0996|11116.0996|10498.5|10688.5996|9786|10261|11591.0996|10736.0996|11258.5996|11353.5996|12968.7998|12588.7002|13538.7998|11448.5996|11211.0996|10878.5996|10926.0996|11116.0996|13016.2998|13253.7998|13823.9004|13149.2998|13339.2998|13776.4004|13966.4004|13586.2998|15106.5|13956.9004|15049.5|14536.4004|14298.9004|12208.7002|12113.7002|12113.7002|11923.7002|11990.2002|12560.2002|13006.7998|12968.7998|12379.7002|11097.0996|11458.0996|11686.2002|11781.2002|11553.0996|12332.2002|12541.2002|12921.2998|14479.4004|14593.4004|14222.9004|13253.7998|12845.2998|12294.2002|12123.2002|13814.4004|16322.5996|15705.0996|17776.3008|18165.8008|17861.8008|16674.0996|20028|19191.9004|15819.0996|14536.4004|15249|13548.2998|11363.0996|10755.0996|14920|14390|13740|13990|10900|9420|9260|7400|5830|5770|5560|4825|4950|4740|4350|4080|4230|4390|4665|4280|4630|3925|4110|3700|3595|3260|3350|3835|3860|3915|4040|3980|3540|3520|3670|3535|4100|4350|4545|4700|3950|3725|2550|2010|1775|1625|1525|1510|1575|1600|1485|1530|1500|1510|1645|1615|1585|1630|1560||||||||||||
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09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|29000|24200|24750|29900|22000|21650|19060|16880|17060|14510|13710|14120|12800|11260|11650|9490|9900|10500|11630|9370|9220|9410|8600|7930|7270|7750|8020|6880|7750|8820|9000|6730|6120|5680|5260|5480|5780|5130|5250|5150|5400|5910|5620|6080|5930|6000|5650|5840|5250|5680|5120|6320|6200|5854.7002|6173.2002|6294.8999|5676.7002|7119.2998|7278.5|6248.1001|5779.7002|6641.5|6426.1001|4777.3999|4992.8999|4805.5|5133.3999|5676.7002|4463.6001|3943.7|3611.2|5451.8999|6088.8999|6810.2002|6529.1001|6772.7002|7372.2002|7203.6001|6604.1001|7672|7353.5|7672|7793.7002|8618.0996|8468.2002|6997.5|7025.6001|6369.8999|7587.7002|6622.7998|6107.6001|6707.1001|7053.7002|6838.2998|7231.7002|7001.8999|7655|6067.7998|9961.4004|9672|9465.4004|8886.7002|9300|10416.0996|10250.7002|8762.7002|9217.4004|9300|8556|7646.7002|7092.7998|8010.3999|7853.3999|6938.1001|6887.8999|6600.8999|6844.7998|7641.2002|7928.2002|7677.1001|7533.6001|7784.7002|8358.7002|9614.2998|8896.9004|8179.3999|9829.5996|12520.2002|12878.9004|13130|12986.5|14278|13094.2002|14278|15174.9004|18582.9004|18009|20807.1992|19838.5996|19479.8008|20197.3008|20304.9004|22923.6992|22816.0996|23677.0996|27551.5|28197.3008|27982|30780.1992|28413|28664|25327|23677|24897|25076|27982|27229|27910|26260|23928|26798|26619|27946|27336|26009|30206|27372|29058|25650|20018|22816|24359|18511|25399|31247|34583|33471|34726|28771|25865|30422|29561|23928|22744|21848|19300|17794|16395|16072|18152|18942|17722|17040|17363|16502|15964|18296|21094|23354|20592|21130|22206|18475|15282|19372|16969|14422|14242|22565|21955|27552|26906|31211|25327|22816|22170|19013|28664|30493|38529|35049|34224|35874|32861|31856|22278|18188|16502|14888|16000|16682|18296|16574|16502|16861|15749|14386|15641|12664|12126|11013|12771|10798|9435|10798|9650|8646|6744|6027|5417|6536|5862
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|30650|31150|30450|33150|34100|31950|34600|29500|26900|24250|25250|26900|22600|21000|21150|25250|27450|25450|27500|29100|29850|32150|32100|36100|33200|36250|35200|33050|38050|35800|36250|33750|32750|36500|34700|35600|34400|30600|34350|28250|28200|32500|34200|32500|41250|43050|41250|39700|39850|41150|37200|44150|46900|50300|54700|53900|54300|54800|48050|41200|38250|40050|32250|29300|24900|25100|24750|20800|21650|21200|17650|23900|27700|31600|31900|31700|38700|37100|38600|42500|40700|45700|45000|49850|51200|45250|43700|41850|56100|53300|54200|52700|63900|61600|51000|52500|57100|58100|60400|57100|53000|58100|62500|62100|60400|55300|58500|63900|58400|57000|50400|49500|50400|51100|50800|46050|48750|62700|55800|56900|49000|50000|51300|52200|51600|52600|58300|68000|74000|78900|72200|67900|66300|63700|63900|68000|73500|75400|78600|74300|68800|68000|68500|67300|75800|86800|82800|87500|82000|73400|68300|63600|71600|76300|81400|84500|82900|89000|79600|77700|88000|83700|83100|86200|84700|99000|103000|115000|107500|95700|106500|99800|82100|109000|130000|131000|119000|135500|138500|128000|139500|126000|110500|108500|117000|109000|104000|89700|88100|91000|85600|89600|85300|87500|77500|74100|76200|79500|71800|58300|59100|56200|43400|34000|37150|38300|33450|36950|58900|49750|68600|78800|82700|79500|69800|71300|65500|79700|79100|88900|77400|76200|66500|51600|56200|39100|36300|33050|32900|33900|34900|33550|32950|34200|32650|34300|34050|35500|29000|28600|27350|21400|22150|23200|27100|20850|17500|14250|14900|15800|16000|21100
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|211500|161700|161500|182600|145000|133000|140000|141800|106900|82200|73100|78700|78300|71400|76000|76500|72300|73100|73200|69300|66000|66400|67400|71500|61000|60300|59400|50200|52600|51500|48800|51800|55900|55100|55200|61400|61000|53400|58400|50000|48000|56400|63100|62500|70500|69600|77600|79100|72700|80700|75300|87200|85400|94200|95800|103000|104000|110500|85900|88800|81300|78900|75100|68600|71700|61400|48750|44800|52900|48350|49500|62900|65000|72300|71900|67400|75100|71700|74000|81500|71700|67400|61900|64000|64300|59600|68500|59500|75700|71600|71600|83600|93900|90000|82800|77300|87000|69000|68200|62500|61800|65700|71200|70100|60800|51200|47100|47900|46900|42400|40100|41000|40600|40050|47000|42250|44650|45550|43650|42400|46700|48850|55200|60500|60800|68700|62200|63100|64700|69800|62100|54100|51100|47600|56400|53500|54700|50300|46400|39900|38550|37550|36500|38250|39550|40900|40350|41500|41350|39300|40500|40550|44700|45850|46200|45600|42200|43000|39400|37150|39750|38000|34500|37600|39250|38900|44700|46000|40700|36000|38100|36900|33250|38200|42400|36250|33800|42200|42050|41250|51000|45100|35000|35450|35000|31500|34100|31050|31000|32800|31100|31150|30500|33450|30300|31250|35550|35550|40050|36350|31900|33000|30400|22350|27600|24150|24700|26100|31500|35200|42100|41500|47200|53900|46400|50000|50300|78000|73900|80000|60000|60400|62000|63200|64500|55500|49000|46500|40900|46000|47200|45000|40500|39000|35600|31500|31850|40000|35200|38000|39300|43000|34850|27950|30950|22700|22700|18400|17150|14200|13900|16000
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|16990|14980|15630|16960|15600|16010|17050|19230|16150|14200|14370|15900|16070|16440|18320|17650|17270|18180|18660|20400|21300|21800|23200|23750|24300|25600|26550|23450|25400|28300|31850|32900|38750|40350|41750|48900|46850|45050|44850|39600|43250|51900|50700|49650|62200|59500|77300|73500|66200|91700|99000|81600|65300|80600|89400|58200|52300|54200|52400|54700|47300|46300|49550|45500|55400|48000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|115300|104400|111700|129700|101900|92800|99900|112000|90000|101100|103900|126100|152100|105800|99900|148700|142600|131100|140000|169900|145900|111600|111200|85500|76100|89000|96300|78800|74900|91600|101600|97600|94700|99700|117000|98000|95300|89800|113500|104000|84400|119500|137000|134000|158500|148500|152500|138000|143500|174500|200000|181500|168000|159500|162500|158500|128500|132500|130500|121500|122000|95800|89900|73500|82800|91800|69900|61800|57500|48500|37150|52000|50700|51300|47850|44350|40100|45300|41900|39700|30200|35500|36100|38650|38700|35950|36700|33400|42650|46650|43350|43350|38500|37700|37950|38500|45650|47650|41600|39600|41300|36750|36350|33450|31500|28650|30800|31600|31050|33000|30300|26650|28200|27350|30150|27200|27850|28050|31800|31400|31050|33550|35300|38650|38300|38000|35450|37350|39100|42100|36100|33500|30300|26400|27000|27300|31500|34100|36100|34400|32250|34150|31150|30400|31050|30800|33000|32300|30100|29900|29250|27750|34150|33000|32550|35200|34650|42300|41000|44350|43700|45050|44200|44300|41700|39650|47150|49300|48200|37600|45500|42550|36900|57500|70600|68500|66500|62200|51700|40500|44450|38450|39550|38550|34750|31100|27700|29350|26100|20650|19000|17800|16950|19000|16350|17850|20800|19300|20800|21750|25800|23150|17850|17500|13300|16000|15550|12400|20400|18500|18000|17350|22400|20550|20850|23000|19500|27950|30500|39500|32550|31050|33050|26300|25000|22400|20800|19800|18200|23400|24350|23000|20850|20700|20800|20750|20650|21750|19200|16650|14700|12000|13350|10450|12400|11350|10100|9890|8550|7920|8400|9720
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|30450|24050|25650|26150|26850|28950|26050|22500|21500|19150|19820|16380|17750|16520|18130|17700|21600|25300|28350|24350|23500|26050|25500|25000|22350|28800|25200|23800|30500|34000|36900|28550|28350|28900|31900|26200|26100|22700|24850|23950|22900|23000|19700|22050|24500|25700|25800|23000|21950|22900|20750|24800|25300|22350|23450|23950|18800|17200|14150|13150|12150|13350|14150|12000|10550|11300|12000|12250|12100|11200|10000|14050|16400|19300|18600|17800|16750|15400|16350|17250|16300|17100|16100|15850|16750|17650|19500|18250|19300|16850|17050|15550|18500|17800|18150|15650|17600|12650|13300|12150|10950|10750|10200|11900|12550|12100|12950|12550|12600|10300|9600|9420|10850|11200|10450|10300|9720|12700|10850|10300|12850|14700|9662.2998|11345.5|19044.1992|16737.6992|18327.3008|19636.4004|23127.3008|24342.9004|24311.6992|26618.1992|23781.8008|23439|30077.9004|38400|37589.6016|42514.3008|43387|49932.5|50805.1992|48311.6992|44571.5|46628.6016|44446.8008|41641.6016|38711.6992|47065|51428.6016|52550.6992|49059.8008|46441.6016|59657.1992|55168.8984|81974.1016|96623.3984|97246.7969|104415.6016|100675.3984|89454.6016|117818.2969|120311.7969|113766.2969|113766.2969|115948.1016|135896.2031|151792.2969|147428.7031|132155.9063|125610.5|146805.2969|142130|136519.5938|152104|163324.7969|159584.5|153039.0938|149610.5|129974.1016|109714.3984|122805.2969|120623.3984|116571.5|115013.1016|95065|82909.1016|77298.7031|70753.2969|66390|66701|74182|77610|69818|67325|67636|64208|65143|50182|55917|52114|54857|48748|36094|27553|34223|27740|24686|32416|45880|43262|49184|48810|59158|55855|56229|60468|56353|57974|66701|76364|76675|67948|66390|60343|60468|43948|36966|31543|26805|26680|27179|27086|28177|28052|27429|26525|27491|24935|20447|18265|17673|17704|16925|23150|21800|19650|16950|14850|10200|9000|8350|9050
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|56300|37450|36350|35050|35450|32650|38850|42300|38250|34800|30100|32200|28550|27650|40100|37200|38450|34400|42400|44200|41450|32050|30250|30600|32450|38400|37850|49250|45500|48500|55500|53400|51200|43050|45750|44750|45500|42300|44500|41300|47650|55400|53200|51600|63100|65900|99500|95100|94400|139500|133400|102900|79700|92300|73600|76100|60400|56400|62000|59780|63200|52280|41500|40500|40220|36260|37700|43600|40820|38120|35300|35860|36000|37040|37000|43400|39260|38900|34300|42460|39540|34500|33680|35200|39040|43560|38600|40800|42520|50000|43900|45380|44520|51600|46640|49800|50940|50420|38920|29660|22880|18540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|17520|18900|18030|16890|18380|18050|18510|18370|17000|16120|16680|16060|16610|15970|18090|17720|16770|15990|14450|13880|15030|15340|16390|17450|14950|15940|15530|14700|14980|15480|15610|17390|18250|18860|20100|20200|23550|23350|25250|23000|23650|26450|25950|25750|28050|26750|27800|26450|25100|24050|21650|27850|28600|27550|26150|26950|28950|25550|25300|24500|23250|23500|22850|21200|21450|20600|23000|21600|24300|24300|19450|23000|27550|29600|29550|31250|29300|28000|30750|30600|31000|33800|32000|30750|34000|31500|32250|28600|29000|28850|26000|26100|26800|29250|28550|28900|32350|31950|37150|34000|34800|34500|37000|35000|36250|36350|38400|35750|33000|35900|35650|38100|39450|39700|41400|41500|42300|42150|40950|41300|40700|38400|38500|42100|41600|42100|42200|36850|40300|37000|34650|33800|32200|30050|32300|34500|35400|36000|34300|29450|30050|29500|30400|31450|33900|31000|32850|29300|28150|27800|28450|31000|35250|31000|31400|32900|31100|29100|31250|25200|25000|23150|23300|24250|25150|24400|25150|25700|26350|27800|28050|29800|25900|27200|30200|28950|26100|24000|25350|24500|26350|28250|26500|27100|24650|21900|19700|18350|16850|17250|17000|16450|15900|16250|16300|15750|17400|16400|16300|16300|16250|15650|13900|12250|12750|13650|12100|12950|14500|18800|24100|22900|24100|21250|20300|20500|21900|24300|23500|24100|27000|22700|20650|21850|20300|19400|18000|18000|20200|20200|19300|18150|19850|18350|16850|16000|16750|19200|19000|19200|20250|20300|20050|17600|18050|16350|16200|14750|14650|13950|15050|12950
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|50300|48200|55600|50400|47400|47100|45150|48250|46250|39650|39200|42550|48000|50500|47850|53500|54600|55800|55200|52600|52100|58600|61700|61400|62900|71700|67600|60700|67900|73400|74100|80200|83300|70600|73600|69200|75900|73500|83800|74200|81500|111500|121500|101500|134500|138000|155500|146000|171500|226500|283000|231000|278000|311000|172000|158500|152500|149500|120500|130000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|91500|81900|79400|72300|75700|72100|88500|85800|90500|90800|79700|75500|63200|63500|64800|64800|59100|64000|60400|56800|61300|63300|67700|74000|76100|76000|75800|73100|70100|73400|75300|77300|84500|97000|105800|112000|104000|98400|92900|84600|84500|97300|113000|106500|116000|130500|140000|130000|134000|152000|142500|169000|162500|179500|170000|160000|159500|168000|171500|173000|163000|152000|156000|143500|140000|123000|114500|106000|116000|117500|105500|107000|107000|128000|130500|111500|114000|115500|120000|141000|144000|172000|172500|180500|186000|182000|195500|207000|208500|212500|219500|254500|250000|271000|272500|298500|288500|272000|268000|220500|212500|225000|251500|236500|244000|228000|205500|211000|203000|184000|187500|162500|157500|157500|163500|172500|180500|185500|174500|179000|164500|189000|213500|211500|228500|227000|240000|231500|249000|224000|230000|212000|205500|203000|215000|196500|229000|242000|235000|231500|234000|236500|240500|253000|254500|268000|266500|254000|240000|206000|214000|200000|198000|214000|220000|218500|242500|240000|219500|239500|242500|245000|258500|250000|258000|272500|252500|271000|272000|273000|294000|283000|289000|312000|273500|243000|241000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|106400|112600|121400|119000|119700|113900|116700|104000|104900|113300|110300|121400|126900|125100|116500|138500|140700|143300|93300|81400|70700|72100|77200|67000|58800|68800|58571|55429|78571|69048|70476|58571|57143|54571|47905|49905|50000|54952|53152|54512|49342|50975|52336|51610|53968|55057|52789|52336|52154|56327|50275|51830|52694|53558|53558|54595|57272|55718|54681|54508|57013|65393|53229|49115|52900|54874|50596|42122|43027|38256|38502|35705|35047|38996|33770|35180|35572|35729|33457|40587|39646|38236|37453|42075|37296|32281|34475|25222|35968|35818|33132|32162|35594|33654|32833|30595|34550|32684|31270|28996|29209|32194|33757|34894|35676|32976|31981|31696|27077|28001|26735|28021|37226|39054|41626|41152|42506|39663|37971|35196|46567|37362|37497|38309|32691|33165|36482|37294|36008|31947|26397|23216|23013|22809|23351|23689|25111|23148|23892|24299|24095|24434|24366|26464|26261|25381|25449|25111|26329|26397|28495|24637|25111|28360|25788|24366|24637|23622|22945|25381|20779|18004|16786|17801|15635|14417|15906|16244|18072|17259|16515|16380|14417|16380|20034|18275|18275|19155|20034|20576|20373|23486|20885|20627|23722|22948|20499|19532|18823|20627|22239|20950|21723|22884|21671|23390|23513|23943|23943|22715|21364|23820|22715|23390|24741|27012|24615|21867|24907|26194|24498|25726|23387|25784|22159|21633|22159|23387|22497|21662|21717|22664|21717|19267|18822|16928|16594|16706|16538|19824|18988|16813|15593|15911|15275|15169|15116|16442|16919|18298|18828|19094|18843|13134|13993|12629|12377|12074|9760|8770|9012|10002
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|239500|272000|238000|244000|188000|167100|156600|148900|144700|138000|161700|160800|145400|161800|163300|175800|213500|278000|258000|269000|253000|222500|198800|204500|190500|237500|238000|223000|241500|269500|264000|314000|304000|263000|273000|277000|272500|252500|318500|293000|280500|340000|364500|346000|380500|341500|385500|324500|366000|366000|318000|210000|207000|218500|227500|223500|203500|200500|210500|207000|200000|185500|156500|152000|155000|145500|161000|176500|147500|128000|114000|130500|149000|140000|122500|121500|115000|98100|111500|113000|93900|126000|117500|108000|98700|87200|102500|125500|131500|144500|166500|145000|144500|119500|126000|129500|126000|147000|162500|174000|151000|185000|150000|164000|134500|131000|140000|121500|99800|87400|81200|77100|78100|82400|90500|78800|86200|73800|79600|87600|83000|98500|100500|92700|88100|91600|82700|100500|94000|100000|116500|105000|97500|111500|99900|85300|115000|134000|124000|145000|128000|113500|103000|91000|83800|84800|81000|85600|85200|84600|92100|89800|104500|88500|80300|74900|75800|82400|86200|75200|82200|90200|87200|90100|79500|81500|98700|96900|90000|67800|70100|72500|60000|71700|93900|97200|98100|107000|117000|125000|141500|135000|130000|130000|140500|132000|161500|161500|162500|168436|124623|97167|87139|97265|85679|101257|124137|120729|119755|124623|127058|97362|65622|58904|48973|37290|37679|45614|52283|49168|40259|41866||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|141700|119600|115900|115100|105900|109600|121300|113300|114800|117700|120800|109100|103000|89700|98600|141100|156400|138900|138700|146700|148400|140100|137700|147900|124100|131100|128000|126700|132000|123600|121800|132700|128000|136100|143200|157300|146800|125000|151500|131500|117000|128000|130000|140500|158500|153500|154000|160000|147500|166500|156500|173000|186000|193000|204500|221000|230000|267500|265000|217500|249000|146000|141000|133500|108500|100000|84600|74600|71100|74000|64800|59100|64700|77300|73900|69700|71200|70300|81500|97300|95300|94300|94900|97000|89900|87000|92400|85800|97200|101500|113000|115500|105500|107000|95700|88500|102000|99400|89500|71800|72300|79000|75200|74500|78300|77900|79300|77600|82400|81700|74800|68700|69900|68700|61300|59200|63200|68000|58200|62900|51200|52000|59000|58000|53400|55000|61000|70300|78200|85900|78000|86700|91000|79500|77500|77400|70900|81100|90300|87800|80700|87400|88000|88800|88100|95400|100500|104000|101000|92200|90000|82700|94600|94300|106000|108500|119000|132000|112500|106500|125000|113500|123000|122500|116000|108000|144000|160000|166500|167000|187000|186000|170500|182500|221500|238500|243500|203500|152000|132000|147500|90500|79700|75100|73500|62300|53400|51100|35750|37300|27700|18200|19000|21000|21900|22800|28000|30850|31500|29850|32800|34600|21500|16700|21250|18800|19700|18450|38700|30200|36000|45600|48950|49100|57300|50800|40000|59600|69600|87400|70500|74000|72000|59000|53700|43450|32700|27000|29400|33200|31150|25600|28900|25100|22850|23100|28100|31300|31350|30000|23850|19500|21750|18400|21650|17100|18150|20500|17650|16900|20000|20800
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|239500|180900|164800|186600|165300|187500|146100|135800|111900|112600|115000|128800|146500|122400|124200|121300|121600|112000|120300|113500|90500|88800|87950|94300|87000|94550|86450|85600|90900|86250|87150|98550|84950|81850|79850|79250|83400|82500|88500|86500|82750|87500|91000|89500|106000|103750|95250|87500|83000|84250|72750|84750|83000|96000|97750|104000|95000|96500|94000|98750|95500|92000|90500|85000|72000|73500|56000|51000|56000|50000|44400|60750|73250|71250|75500|75250|77500|81250|77000|81000|80250|79250|64500|70000|70500|64250|62250|56250|64750|59750|68750|58000|67250|83750|85750|70000|69500|68500|73500|75500|73250|77250|78000|78000|79750|72500|73500|77500|78500|77250|78750|86750|90250|91500|84000|86000|90750|95250|93500|97500|101000|95500|95750|97750|112750|85500|96500|101000|126000|117000|112500|119500|121000|144250|137500|131750|161000|151500|131500|133500|266500|242000|237000|231000|227000|234500|235000|237000|208500|187500|195000|191500|183000|188000|188000|203500|201000|224000|234000|224500|243500|227000|213500|217000|205500|222000|205000|184500|190000|192000|224000|208000|172500|195500|191000|173000|154500|153500|153000|141500|155000|149000|159500|160000|152500|165000|136500|134000|128000|124500|98400|100000|97700|113000|111000|101000|112000|103000|78100|84700|78200|66100|53300|52600|48000|45500|46100|56700|67700|67200|65800|61800|63400|65700|56000|52900|58900|63200|63400|78900|62000|58600|60700|42000|48000|28000|28700|26200|25000|28000|30400|29800|32200|32100|31500|33750|33200|33700|41150|59500|63000|59500|42600|||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|43100|23300|22050|26800|21450|19110|18680|22100|15770|11830|9170|8660|8310|8010|8650|8980|8300|8400|7750|7290|7290|7550|8140|9070|7830|7510|7200|6670|6390|6630|6880|7230|7370|6940|6440|7100|6780|6170|6740|6350|6020|6510|6550|6700|8100|7970|8510|8780|8560|8650|8580|8700|8570|8760|8990|9450|9910|9980|9950|9490|9460|9450|9630|8460|8410|9320|7990|6730|6260|5450|5220|6350|6790|7550|7250|7120|7480|7390|7490|8290|7410|7720|7360|7660|7550|6590|7220|6480|8490|8200|8190|8450|9370|9780|9250|9090|11350|9013.4004|10167|10020.4004|9776|9971.5|10558|10851.2998|9238.2998|8729.9004|8886.4004|8896.0996|8671.2998|7068|6794.2998|7576.3999|7644.7998|7762.1001|8915.7002|7683.8999|7732.7998|8035.7998|8104.2998|7977.2002|7771.8999|9189.4004|10264.7998|10900.2002|11828.9004|12024.4004|14175.2002|14957.2002|13833|16716.9004|12562.0996|10558|9873.7002|9629.2998|10558|10998|10411.4004|11535.5996|10020.4004|8495.2998|8466|8319.4004|8026.1001|8368.2002|8348.7002|8759.2998|9091.7002|9648.9004|9609.7998|9179.5996|9756.4004|9727.0996|10802.4004|10704.7002|11340.0996|11926.7002|11633.4004|12024.4004|10362.5|10704.7002|12513.2002|11095.7002|10215.9004|10460.2998|9971.5|11291.2002|12855.4004|13735.2002|12806.5|10215.9004|9776|10411.4004|9658.7002|13632.5996|16984.9004|16225|16225|20471.3008|20337.1992|20337.1992|23734.1992|23689.5|20739.5|21901.5996|22437.9004|19845.5|20784.1992|17878.8008|17923|19157|18609|17923|17740|18289|17146|16460|19797|20940|21718|17283|18792|19752|16963|12756|15774|12070|9830|10927|15637|14905|16368|17191|19706|21809|20346|21032|21626|28164|21855|24735|25467|26701|30450|26518|23867|18883|15545|15728|14082|17328|16780|16231|14951|15271|12619|13396|13259|15591|14174|15911|16140|17283|14448|10287|11750|9967|9784|7736|6044|4764|5624|6767
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|64000|58600|61100|46350|38350|40500|43850|39950|38350|41300|39650|37800|40250|38400|38150|35100|40050|43250|44250|45350|43700|57700|55400|53800|51200|44800|45400|38250|38700|39200|38600|35200|35100|34250|34500|37350|32500|31650|34400|36600|35350|37100|34700|33600|35650|34800|33650|35100|33700|39700|39250|41350|42500|46150|49000|51800|48950|48000|49300|49000|41500|38150|33250|32050|32200|29400|26250|25150|23200|20750|19150|25650|28300|33350|33200|30750|32000|28900|30150|35500|34900|39300|37600|42950|41850|40000|43250|41000|50000|46000|44800|42100|43000|49650|53300|57800|54000|54600|53600|53600|59300|59000|62100|63600|60800|58500|54100|59300|56800|58200|54100|55600|59300|56100|54700|50600|50900|52700|54000|53600|46400|47050|46650|43650|39700|36250|40700|42800|43800|44050|45100|48250|53600|52100|53800|55100|50000|52500|56900|60800|60900|59200|60800|62600|62500|61100|63100|62400|61400|57800|60200|52800|52900|48400|47900|49500|44750|48000|45350|46000|52000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31600|25000|26700|27150|26650|28100|31400|33950|25000|28500|29000|36900|39550|35100|46100|38000|33450|33300|37450|42700|43100|47400|60900|48700|51000|60900|54600|40100|36600|36200|36300|38500|46600|58200|49750|53700|39250|32400|36350|44800|46650|61300|59400|59500|83000|75000|103000|111300|118600|183000|199300|182800|69800|46900|28750|28400|29500|25850|30500|19775|18950|19425|20500|19750|18500|17925|18500|20375|15725|11500|9850|15250|15875|15075|14500|13250|15275|15150|13275|16700|17225|23925|25400|24900|19025|16675|13100|11800|15450|15625|19275|23350|26500|29650|25900|26250|28000|25200|18500|18350|16175|16475|16025|17350|16925|16050|14550|14550|11700|11200|10550|9600|9725|9950|11975|12525|13200|13075|15650|17475|19375|18825|17750|22800|23200|25600|27500|18200|21075|19900|20175|20525|23500|18925|19025|18550|22425|21325|18575|19425|20550|22625|23900|22850|21050|16425|19550|23725|23025|25800|28900|26500|32000|28250|23375|23825|18600|23650|45900|50000|55800|57500|53000|55200|55000|54550|45000|39450|37650|37900|39600|27350|28500|25550|20025|15850|16100|17300|15900|14525|14825|17100|18950|20050|18400|17175|20250|21100|21425|23650|23075|27450|26900|28750|28500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|22200|20950|20600|19230|19500|19120|19200|18430|15670|15190|14220|15610|15260|14390|15030|14100|13970|13870|13940|14000|13680|13940|13500|13880|12530|11740|11830|11200|11200|10740|10350|10340|10210|10030|10060|10320|10250|9850|11250|10500|9630|9530|9420|9690|11200|11150|10800|10600|10400|10300|10250|11100|10450|10250|10250|10450|10800|9700|9170|8400|7840|8860|9390|8170|8040|8090|8140|8120|8300|7740|7400|9490|10650|11750|11750|11800|13100|12350|13150|14150|13800|14100|14150|13950|14250|13950|14900|14900|15250|14850|15750|15350|15600|16950|15350|17200|16650|16450|15900|15250|14700|14950|15450|14350|12900|12500|12200|12500|12750|12650|13100|13200|12000|11800|11800|11200|11350|12050|12200|11800|11550|12300|13350|14050|13500|13200|13950|14300|14600|14950|13300|13500|12900|13900|15000|15600|16050|17500|15200|13500|13900|12700|13250|13500|12400|12200|11500|12200|11850|11300|11400|10900|12500|12450|12600|13000|12300|11850|11500|12000|12350|12050|12200|12850|11900|12500|13800|13100|12750|12500|15150|14500|13250|16000|18100|18800|19200|20850|19000|16850|16900|19000|16250|16350|15600|14650|15750|14250|13500|15450|14700|13200|13050|13900|13550|14200|14550|13400|14200|11000|9780|8630|6970|5790|8550|7500|7030|7090|14200|15500|15700|16050|18350|19150|14800|15000|17300|17600|16100|17900|19800|20750|21300|19000|18800|18900|18900|18500|17400|17050|16950|16600|16150|17150|17000|15900|16300|19000|18000|16200|17100|17550|15800|12800|13250|10850|11300|9610|8900|8610|8720|8800
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|232500|188600|199100|211000|155400|136600|140600|133500|107500|78500|72300|72900|82100|80000|78900|79800|76000|80300|83100|74200|69300|66800|72700|71200|71300|62600|60400|57900|65600|58800|61300|60000|57500|58900|58800|59000|60900|57500|64600|61500|54600|62500|57000|59600|61900|57700|53500|51400|48200|53700|52800|63200|64100|65300|69500|71000|70600|71300|58300|54600|46800|57000|56000|43200|44300|45200|47300|49400|54200|46900|38700|54200|53600|67900|69400|67900|69600|66500|64500|65200|62000|67800|66600|71400|70700|69600|80000|69900|80600|75000|67300|69600|77800|84100|86800|86200|91100|77500|79800|89400|85200|89100|88100|78000|80800|82300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74300|69100|71900|60800|62800|66900|69300|79000|74200|70200|63200|70500|63200|54300|54000|61800|69200|58600|57200|62200|67600|66200|71300|73200|69800|89200|85700|93500|111300|102000|104000|120100|129500|142500|138600|139700|152000|146000|153000|147000|141500|139500|148500|136000|146000|139500|148600|175000|168600|189000|170000|173000|141400|144000|120000|111200|89900|72000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|18640|19700|19390|18560|18510|18650|19250|20850|22250|18220|17010|17460|17110|17380|19480|17770|18340|20350|19800|15000|15040|16320|14970|15960|15010|14840|16270|13210|13990|14540|14640|18740|20800|21250|20950|22250|23400|21250|24000|21800|22900|29750|29750|32250|39800|41650|46400|43000|39800|39600|36500|41450|42500|44550|44250|43050|44900|43600|43400|37000|38200|38300|31750|26700|24150|24700|26850|25100|28500|24800|19950|26100|27800|30900|30200|30900|32650|34000|33450|41050|39750|40600|42900|42450|46650|44000|44200|41950|52600|48250|45300|45850|49050|41000|29350|28850|33250|28300|27300|25850|26650|28600|31850|30500|30800|31300|30800|30450|27950|26500|24050|27000|29800|28750|29150|28150|29400|31250|27300|25550|25750|19750|21900|23300|24800|24800|26700|26600|26800|32300|30150|30850|25300|22950|26250|28200|36350|37000|38650|34000|32950|36500|33520|33336|30700|28527.0996|28018.5|33104.3984|34214|32642|28250|26447|30700|27926|52153|50766|51321|53633|49009|56869|69538|65192|63435|71295|73791|78785|92378|90806|91731|85165|90343|88771|82484|97556|111427|122985|109115|122061|107266|89696|112814|107728|93395|87847|81189|80079|74624|69630|69445|76473|90251|82853|82021|100793|100330|94782|85350|88494|81281|68336|73976|63989|55760|42629|55020|56037|47345|55482|87569|75456|92933|105416|117437|138243|134082|129458|109115|145641|153038|175694|147028|136394|127609|104029|118362|86922|77490|78137|72589|76750|81374|68428|61308|60845|59181|56777|59643|61955|53540|48269|45126|48085|46050|41380|38514|35601|35601|31440|29036|27695|25753|25707
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|116900|125200|140100|114400|103100|99300|97300|92400|92500|106000|99400|112400|106400|111800|104500|116000|102600|116600|85800|77300|85300|87500|93000|96800|92100|100600|86100|75400|86200|85700|81300|82700|74200|69000|63300|66700|72500|72000|74300|58200|57500|72100|77300|76100|86300|91000|89300|84200|76700|97300|94100|94900|102000|126000|119000|123000|113500|109000|103500|120500|147500|149500|185000|161500|145000|165000|174000|98000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|144900|130300|126500|125600|138000|133400|125200|124400|99000|91200|88700|92200|96100|102800|110600|108300|109000|115500|108300|114000|105300|96400|96100|98600|87200|82600|82900|87900|88300|81700|75000|74600|75500|83000|74300|77000|65400|66600|61700|56300|55400|59000|59300|62500|64100|66400|68900|62600|60200|53800|53800|59700|63100|57900|58300|54600|50900|48950|47300|41400|36800|43750|44450|44750|45650|43700|47200|42900|43700|42300|34350|43400|42400|52400|56400|49950|51500|47300|56000|59900|61400|67700|68800|73200|69300|70600|68100|70200|71900|63700|64600|58900|58500|63500|64600|70200|72000|71300|67800|69500|73300|75200|79600|68700|67800|68300|63800|62000|59300|62600|72700|72000|68800|68000|63900|68600|72200|69400|76500|67900|67200|68000|62900|68700|60300|53900|57000|56500|51100|54400|49000|52800|52300|53500|55000|59700|58500|60100|57900|51900|57100|57500|54800|51300|54700|56900|53900|47900|46200|47000|47350|47600|49800|44100|45950|47150|47100|45850|45950|49650|48200|46350|41500|42700|46450|45800|48950|49100|48250|53000|52700|46700|48000|52200|53000|55600|50600|51500|50300|44800|45450|45200|38800|39800|35350|33850|36950|35300|33400|35000|32250|31800|33250|32550|33400|35800|36450|37900|31650|25950|24350|26800|20900|14200|14300|14850|15700|12850|26950|30000|33500|38950|42150|38150|38000|36500|38500|54700|47250|55100|38800|39150|38350|31000|29300|27500|26400|25300|24900|24600|24050|22600|22100|21650|19800|23900|23500|23600|19050|19450|20100|21000|17500|13000|15050|12600|11550|10800|8520|7890|8200|9590
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|117600|105100|105900|99500|104600|108700|110600|109500|110100|122000|119000|102500|99400|102600|104100|99200|96400|92000|87900|92300|92400|92800|91700|93100|91000|114800|116800|119800|122000|122900|113000|119700|129200|142300|135100|126900|123200|129000|117500|101000|103000|98200|100000|105500|96600|94900|88700|91400|97300|103000|97000|118000|116500|126000|118500|118500|120000|117000|131000|129500|121500|123500|120500|110000|133500|139500|135000|134000|132000|121000|115000|96400|103000|106000|102500|107000|98500|88800|80000|92900|85800|96100|101000|111000|113500|118000|112500|95000|106000|107000|133000|149500|130000|125000|130000|105500|117000|104500|115500|103500|94700|88000|82500|87100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|46700|45050|45750|49200|51700|46150|46650|51800|49550|44000|38600|39450|37500|36750|39900|44200|47600|47550|49700|53700|57200|58100|60400|60800|57800|65200|65500|62600|83200|88700|74800|74000|77600|85000|81500|80200|79600|81600|73600|65100|72200|73300|72500|71200|77100|80400|81100|80400|72800|78600|70600|85300|86000|89300|93900|97500|101500|88100|87500|82600|80000|82900|80600|75000|75700|70700|70000|71500|79100|82700|69500|80300|84900|92100|84800|78100|85800|78100|78200|99100|92500|115000|95000|83300|76700|77700|88300|72300|108500|107500|100500|124000|126000|116500|98900|80300|93700|86900|86400|79100|57900|61900|65100|57500|60800|50000|45450|51000|43200|47550|50000|56800|60700|67700|59300|68000|66100|71000|67200|64400|65700|77800|91300|109000|115000|119500|126500|115000|116000|108500|99200|97000|104000|91700|89500|105500|119500|119000|109500|90800|93000|87000|86800|83900|77900|66900|68600|68500|64700|67000|66400|60600|62800|58300|54800|47900|45900|44250|48400|45600|55800|53700|48650|55900|53900|53100|47900|42600|44200|38700|37900|37500|34300|30550|30550|27300|29000|26500|25500|26300|28400|27850|29000|28850|33000|28400|25800|24800|21300|22450|22700|20050|19750|20700|19200|17200|17150|15100|17200|16000|15100|16050|17000|13250|12800|13100|14950|12750|15800|21200|24200|27050|24000|26300|26900|27900|27000|22500|25500|32600|27100|25100|23500|19400|16950|15800|14950|13900|13600|15050|15300|14950|14750|14300|15950|15850|15300|15350|13550|12700|11900|13000|11400|8510|9320|8450|8620|7500|6850|6730|6660|7120
09123|44107|/equities/hanjinkal|KRX300/KOSPI|115100|124100|103400|103500|100600|111900|107900|118400|138300|78100|80300|82300|79900|74600|81600|83800|81400|68000|67800|64000|64900|59100|59600|63800|73100|71400|53000|42650|41750|43800|41900|46900|50000|39200|45050|44850|40800|37450|40600|40150|38000|52500|59000|63700|55200|56200|60400|52400|52100|61400|52500|55200|60100|65400|65900|66500|66500|55500|57500|60700|60100|63200|75000|73300|69900|76000|84000|80900|89300|85400|79500|68300|42650|40050|35950|30400|27400|29250|25600|30150|42500|37000|25750|25600|27100|29800|31700|19150|22700|18050|18250|16850|23200|24600|21250|20000|23200|18450|19400|22050|21200|22950|23600|26500|23150|20250|19600|16850|15300|15200|17500|16950|18600|19200|17700|16300|17850|19650|21551|14255|15463|18748|18797|21068|24112|23194|27398|27060|29186|31698|34211|30345|30490|29765|28992|25803|24933|25417|24933|23339|24933|21406|22662|19763|22227|15897|15076|14013|16429|10244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|398000|453000|537000|492500|468000|452000|439000|374000|332500|348500|363000|387000|365500|308000|283500|377000|323500|320000|313500|277500|184000|176400|195000|158500|76500|96900|80100|62000|66300|44850|44900|43000|50000|43500|39650|37600|38000|41000|37650|36700|38375|52166.6016|53916.6016|52083.3008|47583.3008|47583.3008|47083.3008|44333.3008|40875|62583.3008|57750|58500|59583.3008|70333.2969|67166.6016|70083.2969|60166.6016|66250|75000|74222.2031|73777.7969|100111.1016|91111.1016|88055.6016|102222.2031|112888.8984|108333.2969|74472.2031|68666.7031|26666.6992|22777.8008|24305.5996|17333.3008|18972.1992|18000|11916.7002|9611.0996|8652.7998|7916.7002|9361.0996|11750|12222.2002|13416.7002|10000|8166.7002|8138.8999|8361.0996|7888.8999|10777.7998|8500|8083.2998|8763.9004|8305.5996|10444.4004|7027.7998|5250|6555.6001|6166.7002|6027.7998|4770.7998|3986.1001|4159.7002|3777.8|4104.2002|4208.2998|3847.2|4125|4062.5|3902.8|4520.7998|4236.1001|4173.6001|5652.7998|5784.7002|6361.1001|6013.8999|4902.7998|5180.6001|5236.1001|4652.7998|5805.6001|5569.3999|4777.7998|3750|4208.2998|4541.7002|6423.6001|7222.2002|5326.3999|5513.8999|5437.5|5923.6001|4812.5|3500|3493.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16940|15870|15100|13820|14590|14490|14330|12450|10940|10240|10250|10900|12140|10260|10600|9420|8970|10140|9430|8420|8480|8390|7840|7540|7530|7110|7170|6800|6820|6790|6710|6900|6710|6610|6520|6680|7100|6450|7440|6440|6040|6670|6800|6800|7830|7840|7900|7780|8100|8360|8050|8820|8820|7740|7760|7750|7940|7610|6810|5940|5480|5650|5690|5490|5020|5080|5130|5020|5090|4910|4405|6170|6800|7630|7000|6910|7190|6630|7190|7530|6900|7000|6700|7050|7350|7270|7730|7700|8590|8300|9000|9280|9530|10500|10450|11050|10500|9420|9470|9840|10100|9940|11300|10900|9990|9500|9180|8760|8580|8650|8950|9280|8570|8890|8770|8060|8690|9240|9650|8680|9030|8420|9108.7002|13234.5|12904.7998|12904.7998|12951.9004|13281.5996|14647.4004|15024.2002|14270.5996|14035.0996|13140.2998|13470|14647.4004|15542.2998|15730.5996|15777.7002|15495.2002|13940.9004|14741.5996|14163.4004|13486.7998|14253.7002|13892.7998|14524.2998|13983|15291.0996|14208.5|12855.4004|14389|12765.0996|13983|13306.4004|13802.5996|13983|12990.7002|11998.2998|10960.9004|11051.0996|10915.7998|10690.2002|10600|11457.0996|10464.7002|10464.7002|12043.4004|12720|11457.0996|9878.2998|10690.2002|11051.0996|11006|12088.5|14885.0996|13712.4004|13712.4004|14343.9004|14253.7002|13622.2002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|113000|115200|105400|114500|88400|87700|93800|74000|71200|64100|65300|77700|77400|58100|60400|67800|70100|71000|74000|88600|96900|93400|94300|94000|103200|105500|98300|99300|95600|92400|108900|112600|84800|95200|82247|73109|71917|63970|76605|81452|74459|92180|98140|115623|102114|82644|82644|85823|71519|83042|85823|104100|128735|99730|90591|95359|100922|100127|97743|103306|76843|75572|55229|49507|45931|51414|44739|29522|31667|30674|27654|38938|43309|49825|49189|49984|55229|52447|59361|74698|71360|73506|74380|85823|84234|85426|84234|67546|87412|92180|79466|82247|104498|124364|123967|127940|133503|109663|96154|89796|82247|78830|73585|70009|71837|62619|67864|70089|68420|62699|60791|71201|74936|68976|74301|71758|78115|90591|84234|74062|53480|58884|60950|65321|65480|65639|77082|71281|79863|79863|81055|78989|63016|62142|66195|74142|102908|115623|127543|136681|138668|144230|141846|162905|148204|153766|139462|194000|174000|155000|166500|133500|147000|140000|159500|172000|168500|166000|151500|154000|180000|190000|200000|229500|202500|224500|230000|270000|264000|222000|239500|229000|193500|317000|415000|408000|491000|633000|494000|373500|382000|333500|306000|332500|349500|375000|281500|248000|198000|213000|198000|177000|176000|219000|197000|207000|264500|249500|212000|214500|202000|229500|203000|212000|208500|226000|201500|209500|316500|298000|373000|353000|393000|407000|375000|327000|233000|251000|282000|360000|217000|166000|133000|125500|136500|129000|64800|45500|40600|48900|44800|46000|46150|43000|34700|35850|34600|37200|35000|34000|30200|27100|30950|27150|28800|23550|25700|24300|20400|19800|22750|19050
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33200|28850|31900|43150|29250|28650|22850|23400|17200|14950|13300|16380|16020|15820|18630|17390|18620|18790|20100|20800|25150|19890|20750|19950|20500|23200|24550|16430|19610|24550|27200|28950|31000|29900|33650|34500|33200|29500|34250|27150|29200|38650|33100|30150|38650|34250|40550|39450|35150|48050|48900|52000|51300|55000|49100|50300|44100|45100|51500|52000|55000|54800|49300|41900|41603|41701|44645|32478|14375|7163|5083|6594|7055|8664|7634|8016|4160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105100|67900|65300|58900|56900|45400|45350|46950|39850|38500|43100|42500|31700|33150|31350|38100|39650|41200|56000|48500|40600|41450|43700|46850|49550|57400|61400|48450|48100|53500|59100|63200|60000|61000|73100|45400|45900|37500|45800|44100|38450|45700|45300|50400|68700|66500|74100|69000|76000|75000|67900|57700|53900|59800|62100|62600|51900|55000|57300|58100|61200|52200|35750|31950|37550|35650|34700|29350|29050|26050|21500|24200|26750|27950|19000|16950|16050|14650|13150|14700|14350|16400|12500|12500|13000|10850|11950|11500|15800|18350|16900|19800|16950|13500|14500|15100|14900|12200|13550|14400|15500|16050|19000|22500|19900|21100|19250|18950|17600|16100|15600|16850|17850|17000|18000|18700|20100|19450|18150|15500|13750|14400|12100|12050|14200|15650|17350|15650|12900|8260|5920|6220|4975|4510|5650|5870|5360|5910|4000|3785|6050|7050|6630|7100|7310|7530|5750|6070|6570|6340|7220|6820|8500|6000|6280|6890|6550|6390|6440|6750|7240|6830|6730|7450|7500|8010|10200|9470|9340|7320|7150|8140|6360|8520|11700|10100|12900|15550|16250|15600|11200|11000|10900|11050|9450|8980|9030|12000|10500|8420|7330|6310|6010|7170|6060|6060|6890|8460|8830|9920|9490|9510|5740|3670|3370|3700|3380|4060|8490|8240|10400|10900|8500|8820|9400|8850|7010|9640|10800|13100|16650|17200|17800|18000|17550|22000|18950|18550|17700|20400|21600|18900|20000|18050|18350|18250|21500|17400|16900|15600|15200|16550|19250|20600|19150|18100|19850|20900|17200|16300|20300|22300
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|165700|114400|108500|103600|108000|95400|94000|89700|83700|81100|76700|64200|52500|55100|58900|57900|52500|54700|56500|52900|52400|52300|52200|51600|50200|49900|46500|44750|48750|50700|49250|53500|51500|54800|47550|45200|48200|51500|49000|47350|49400|60800|57200|54800|52300|44500|42500|37550|36050|32450|27100|30750|32800|32550|32700|32700|34200|32500|36900|34700|31000|26100|23550|22000|23100|22300|23850|23950|26100|24300|20800|25650|29300|34100|37100|37950|39100|39200|36800|35600|32850|34800|35200|37450|34350|31950|31950|29150|35500|41850|35600|40950|44500|42900|50100|49500|52400|46500|50400|56800|44200|46100|51900|57000|63400|63700|57800|58100|62600|67600|66800|63500|76400|84800|80600|73400|66700|67500|65700|71800|72300|78100|83500|89900|70000|91300|98400|80500|63400|65900|57100|50000|47150|39500|39300|40850|40650|36450|35150|31000|31350|33000|33950|31100|31500|29150|27800|27350|26700|26600|28700|30500|29200|28000|25800|24300|25300|26050|27500|27450|28200|25550|26800|29450|25250|28000|29200|30150|32000|40050|41400|36950|34100|29500|28300|23150|19300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61800|59400|49500|39450|33400|35550|34250|32750|33400|36900|38400|43500|43000|40500|39150|36000|36400|34300|39000|43900|43350|39400|33500|33450|34700|39300|35650|32950|41650|41600|46400|54000|48500|46400|46350|47850|44650|40900|48800|49400|45150|53300|56000|48200|54800|54700|50000|45100|52100|63900|54800|62400|56600|60900|62300|66000|66700|58900|66300|63900|68000|59100|49000|37000|36050|31400|27850|22600|26500|23100|20500|29750|32550|35450|34700|35450|35950|34200|33450|29850|28150|33100|28700|33150|32950|29050|30250|30750|34400|35750|42300|38400|38900|45300|46400|51000|55700|62600|66100|63800|51600|48000|51700|51500|51600|46400|51800|53300|49200|47100|50000|53500|52200|53000|52600|43500|44500|37800|31400|30300|34100|33100|31600|29300|27600|23500|22200|24800|28300|29800|31800|31200|33300|36300|38400|40000|42700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|164800|89900|86800|91400|47650|50200|48750|45250|42900|50000|50100|61900|58529.4023|56470.5781|75490.1875|75882.2969|86274.5|84117.6016|91176.5|88725.5|91960.7969|102941.2031|122941.2031|122352.8984|98235.2969|127058.7969|143529.4063|122941.2031|174509.7969|241960.7031|250000|151372.5|111372.5|147058.7969|99607.7969|56176.5|24215.6992|20784.3008|27013.0996|27184.5|22444.3008|21644.8008|16999.8008|13630.2998|15553|16028.9004|17418.5996|16371.5996|12964|22349.0996|24169.1992|18570.1992|18383.5|20529.8008|13344.4004|8445.2002|9051.7998|9667.7002|7496.2998|8569.0996|7496.2998|6501.1001|5746.3999|5442.2998|5689.3999|6044.2002|4669.3999|3801.3999|3136.1001|2508.8999|2217.5|2927.1001|2540.6001|2857.3999|2483.6001|2635.6001|2375.8999|2521.6001|2718|3497.3|3199.5|3446.6001|3452.8999|4156.2002|4118.2002|4257.6001|4010.5|5049.5|5448.7002|4998.7998|4903.7998|4301.8999|4720.1001|4479.2998|5055.7998|4314.6001|5138.2002|5068.5|4758.1001|3674.7|4257.6001|4130.7998|3712.7|2565.8999|2084.3999|1850|1640.9|1545.9|1355.8|1317.8|1234.2|1596.6|1694.9|1791.7|1495.1|1525.4|1731.2|1767.5|1295.4|1307.5|1331.7|1543.5|1561.7|1483|1072.6|881.3|1016.9|1188.8|985.4|1032.7|1175.5|985.4|968.5|924.9|1003.9|1124.9|1022.4|950.8|987.9|1095.3|1047.13|939.7|953.29|863.14|3926.7|4204.6001|5340.6001|5661.7002|6019.7998|5353|6668.1001|5976.6001|6205|5686.3999|5365.2998|4785|4631|3606|3649|4026|4711|4155|4205|4828|4884|5433|6606|7594|8088|7039|7193|8366|5989|8675|10311|7378|6267|6205|6057|6483|5446|5612|5569|6946|5649|5643|5853|5242|5686|6390|7193|7378|6637|5353|4624|5563|6699|8273|6328|5649|5575|6236|3479|2490|2510|1906|2062|2403|3914|4206|4483|5661|6097|5174|4462|4688|4765|4969|5123|7070|5917|7249|9734|8197||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37450|30250|39500|26550|22650|26300|25000|21900|22100|22650|23800|26500|21900|23350|24200|37300|40650|39000|38650|52500|48200|45550|49000|35000|31250|41700|45200|39000|39350|48700|55700|48200|58000|60300|70300|63600|62800|52000|62900|60600|51600|73700|74000|69800|88600|86800|95900|90200|96900|136500|129500|100500|102500|76400|80500|73000|66000|68500|68600|71600|71600|52000|47000|42500|45350|49950|51200|50200|46700|38650|31000|46750|47050|43500|39500|39700|37100|41900|37450|37950|34450|37050|37200|41000|40750|41300|39150|45900|53500|55600|53500|41700|34550|33500|38000|32000|39050|38600|39700|32700|35400|41600|37700|31417.0996|21880.5996|16313.7002|16555.6992|14958.2002|12247.4004|12925.0996|11763.2998|15539.0996|15781.2002|17233.4004|16604.0996|17959.5996|16313.7002|14813|12441|11230.7998|11618|12150.5|9023.2998|7968|8471.5|5934.8999|6632|6825.6001|7832.5|8026.1001|8403.7002|8490.9004|7067.6001|6854.6001|7774.3999|7658.2002|9304.0996|11085.5|9972.2002|10601.5|9972.2002|10795.0996|12005.2998|12344.2002|10262.5996|10311|10698.2998|11908.5|15345.5|14328.9004|15490.7002|10020.5996|10311|10311|10456.2002|8936.2002|7745.3999|8800.7002|8055.2002|9042.7002|10940.2998|10843.5|9197.5996|10795.0996|11714.9004|13360.7002|15393.9004|15781.2002|17814.3008|16507.3008|19363.4004|17959.5996|11521.2002|18008|25027.1992|24736.6992|28076.9004|35338.1992|20331.5996|14813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|80300|73100|75000|74300|83300|80600|72600|68100|65300|63000|64500|60400|58100|58200|63000|64800|58500|58900|56000|58300|63700|59600|60700|58800|56300|60200|59600|55100|56700|55200|50900|53300|54500|57600|54900|56400|57600|60500|64300|62100|57900|57200|63500|65000|71600|68500|70300|70300|67100|73100|73800|83700|83000|81300|80900|81900|81000|81900|81700|82500|81000|84000|79900|82100|88100|87200|89900|85600|90200|84200|78700|82500|92400|93800|94100|93700|97300|100000|104000|98200|95000|97100|99600|103000|101500|100500|97300|95200|91000|85000|87100|96800|88900|97800|98100|95400|98800|107000|100500|90500|89200|89600|92400|96800|104500|97900|89800|91800|84900|88400|94900|92900|102500|102500|101500|108000|100000|93000|89300|92500|100000|98100|93000|99100|92000|92000|83600|77700|82700|80100|83800|79400|79200|70600|74600|74500|81500|73600|76700|81300|79500|77800|87800|79900|77700|76100|71500|63500|64700|63500|68800|61600|65400|63200|63500|69500|64700|70600|69100|65200|67900|59000|57800|57100|56000|56500|53000|54700|56700|57300|57700|57900|52800|54300|56700|55200|49800|51800|55800|49850|53600|56000|55200|61600|62900|58000|60000|52400|56100|46900|46700|45000|46600|48100|46750|46850|51600|50600|55800|54100|53500|47100|47850|42700|46600|52800|50500|44450|60000|60200|53200|62000|59300|63000|51000|50000|53500|56100|54400|60400|54100|51000|52200|50700|40900|40250|37600|37500|39250|43400|40100|40600|36950|39600|41900|42400|37750|42750|42200|40100|39850|43550|43050|45600|50600|46200|47950|43100|41300|38100|41000|40550
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|473000|455000|456500|422500|365000|303500|277000|288000|310500|265000|227000|240000|244000|280000|275500|319000|318000|319000|289000|269500|284500|319000|334500|334000|323500|353500|301471|279412|287745|288725|261274|300980|290196|316667|250490|253431|251961|295098|250865|244137|221549|293637|295079|298923|295559|297482|264321|254229|242214|268647|241234|249715|254427|289293|305312|316149|335467|316149|298245|296831|360909|329813|336741|243895|254519|283158|247590|226342|218951|235580|242971|245281|256829|273458|288022|302514|252699|252246|263567|369991|369538|397163|410296|452412|393087|418900|397367|350748|443985|442209|376943|371172|428890|404027|448425|404915|526567|521239|496219|417433|399587|352141|319931|327766|336906|269873|262474|280755|236759|242861|300221|294119|377513|483282|492232|579288|515826|482469|566270|538607|580915|593933|634134|407601|302709|341794|313877|375296|331425|301114|176281|85349|77532|79446|71333|63964|65635|70573|66395|77106|79385|88122|87362|102176|101289|81755|91055|91760|101642|94231|118230|106936|119288|114348|117877|106583|97407|85761|82013|74282|62989|55392|55056|44166|34284|40469|40805|38452|43292|44166|45584|41935|42319|53267|55700|49233|47057|48145|56020|49938|47697|56852|57559|60364|70730|66766|60059|54877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|67100|65700|72400|63800|58500|59500|67100|71300|56800|39450|39300|41750|40950|44050|42200|50000|50400|49500|49550|48750|53200|59900|62600|68500|63900|67000|64500|56500|63100|62600|63300|70200|75000|71300|75300|78400|83800|73700|90100|87300|91100|96700|105000|92900|127000|126500|136000|124500|128500|148000|139500|178500|190667|180333|158000|172667|170000|176333|167000|256000|288667|267333|280667|233667|199667|266667|181333|86333|60933|50933|57733|38600|37067|42800|46867|31533|29900|28933|29467|38600|37667|45400|46133|49733|45600|46600|52467|40400|57333|58133|60067|62067|59333|67000|69667|71333|77000|74000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43550|41150|40450|42400|41600|42000|46950|55000|48600|43000|41700|40500|30900|32150|33700|31000|29500|33000|34900|32500|33700|36800|36800|37450|41300|35700|38300|34500|30550|30750|30200|34900|36400|35250|32600|32800|38000|34350|42000|34600|35100|40600|40750|41950|52000|59600|66000|64750|58750|60750|55250|68250|66250|70750|73250|71250|67250|65750|60500|56500|55500|66500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|70500|59500|61862.7344|63627.4414|53137.2461|50784.3047|52156.8555|48676.4609|48235.2852|47058.8164|47401.9531|52647.0508|51764.6992|55196.0703|53594.7656|58076.5586|63118.5742|64612.5039|92810.4453|83193.2656|84687.1953|89729.2188|98506.0547|103548.0781|94117.6328|86367.8672|71939.8828|56555.9531|58512.2891|61180.0234|78964.9141|68382.9063|74963.3125|72562.3516|73718.375|51042.6367|57356.2734|59223.6875|57758.5508|56911.6523|55641.3047|65719.4063|71732.3984|67328.5156|68683.5547|77067.8672|82572.7109|74103.7109|70546.7344|105354.3125|100065.7344|92912.3047|117908.1797|141012.9219|114208.1328|130652.7891|114783.6953|108452.5078|123334.9219|128597.2109|144712.9688|187469.0781|154773.2031|87946.6484|91574.1484|88510.9297|93589.4219|102859.6953|73114.2188|56750.1758|60458.2852|32486.252|33372.9727|32123.502|27254.2129|30708.9707|27446.1426|25296.5156|27177.4395|37081.082|39230.7109|45295.7344|42455.1523|47138.2695|48520.1758|49364.6719|51821.3906|41303.5664|61034.082|61494.7148|55199.375|69402.2734|70630.6328|65333.3359|64719.1563|65717.1953|75467.2969|46984.7266|46289.25|25515.5391|14376.0117|14300.7441|15091.0488|16709.291|14978.1475|15015.7813|15881.3525|16897.459|16445.8555|17951.1973|15985.2939|15985.2939|17418.9531|16988.8555|17634.002|17239.7461|16953.0137|14874.208|11971.0498|10824.123|12221.9395|12472.8301|11378.7979|9534.5283|8977.7676|9430.1357|10856.835|11378.7979|11552.7861|12805.4971|12805.4971|11135.2148|8177.4238|6430.5869|6097.8564|6197.2778|7324.0557|6959.5098|6469.0303|7257.7744|7489.7583|7887.4443|7489.7583|7887.4443|7887.4443|6926.3691|7754.8823|8086.2876|8583.3955|7887.4443|11996.8691|10439.2646|8384.5527|8285.1309|10870.0918|11433.4805|10903.2324|11267.7773|11135.2158|11466.6211|12228.8525|13090.5068|13090.5068|15874.3105|13057.3662|11400.3398|12096.291|12394.5557|13753.3174|14184.1436|16470.8398|15576.0459|13985.3008|16470.8398|16305.1377|16437.6992|11466.6211|11731.7451|11930.5879|11234.6377|10041.5781|8947.9414|9047.3623|7092.0718|7589.1797|7357.1963|7788.0229|8152.5688|7290.915|7058.9316|7257.7744|7058.9316|6893.229|7655.4609|6926.3691|7688.6016|7125.2124|8417.6924|7821.1636|8517.1143|10074.7188|6064.7158|4149.1934|4639.6733|4626.417|3983.491|3512.8955|4507.1113|4851.7725|8285.1309|6860.0884|6561.8237|7754.8823|6760.6665|8152.5688|8218.8496|8053.147|9743.3135|8682.8174|12460.8369|11002.6533|9445.0488|7688.6016|6760.6665|10836.9512|8285.1309|8119.4282|6031.5752|6561.8237|9080.5029|8185.709|5633.8887|6197.2778|6561.8237|5541.0952|5580.8643|6203.9058|7788.0229|6197.2778|7390.3364|11267.7773|||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|73500|67700|69300|73400|74700|77700|79500|91200|84800|82800|81200|99200|79500|90600|112000|96000|98700|103200|105100|130100|111600|112300|119100|128400|103000|85400|66900|68000|83900|81800|75900|73200|75200|78500|85500|89000|79800|71700|88100|79700|66400|75800|87300|80100|106600|108400|147600|137100|154600|202700|204300|194500|150000|153100|134400|121100|98300|89200|79100|74100|60400|60700|57800|60500|58200|58200|63500|63600|59000|58500|51600|54700|53000|67700|67800|75700|63700|60600|60000|61800|65000|64200|54700|46050|41500|39600|41250|34700|35950|37800|43000|47200|46550|34600|28750|25600|22300|19500|19450|18250|20200|22300|23850|23500|21800|24000|21000|22150|22200|24350|23450|24600|27700|29500|33200|29500|27000|28750|22150|23600|23800|28000|25400|25850|31100|30450|33650|37100|20750|24200|25200|24250|27750|26950|27950|29350|31750|28600|27500|23450|25450|24300|23300|13400|11050|9180|9720|10200|10650|10300|12400|9880|11550|11550|8910|7230|6850|7300|10200|11000|11700|11100|9200|8120|8640|8200|12950|11150|10300|8210|7990|6240|5450|5600|7140|7200|6610|6270|6525.8999|6750.8999|7538.5|10587.7002|8303.5996|8461.2002|8067.3999|8157.3999|7819.7998|7999.8999|7988.6001|8618.7002|7279.7998|7437.2998|6863.3999|7280|5682|5896|5817|5941|4096|3623|3910|4394|3488|3021|3004|2352|2402|2402|2970|3167|4321|4512|5412|6503|5716|5547|5029|6188|6245|6143|5986|6233|5390|4287|4163|4444||3107|2940|3653|3107|2808|2586|2510|2287|2874|4179|3340|2884|2631||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|72300|65700|63700|72400|71100|74300|65200|75000|60800|61700|56900|60700|52800|53900|65500|62800|68700|72600|76500|85100|89600|76000|83400|79600|71400|72000|77500|52500|56500|58200|63700|62800|76100|79200|85800|93300|107100|105000|84700|73500|76800|96600|100700|94100|117700|125200|131000|129300|124800|138900|136100|176400|149900|153500|163400|182700|167200|144100|142400|140800|152500|140000|134600|131500|143200|121300|114600|111100|119800|125000|101200|126000|134800|159300|153000|165100|169400|156700|164500|178400|192000|221600|233900|236000|212200|202700|232800|225900|248900|253500|236000|279400|224700|227200|223600|207500|225100|230900|225000|197800|199000|213900|199600|192400|191900|190200|210000|193900|160800|162900|164100|161800|161000|157600|162700|175100|192800|199800|197000|189400|180800|189400|192800|200500|185500|202900|203700|205800|242400|236000|229100|235000|222800|257600|255000|261000|321700|358700|393000|365800|360400|367000|361500|415000|405000|418900|392000|352900|349700|333700|372600|344400|321300|323500|296200|305600|296000|278100|266700|243200|237800|214000|181000|182000|184100|177300|263000|283000|277900|257000|283700|298500|253100|269000|287100|230100|253100|230000|235500|237000|266000|231000|254901.9219|248823|240000|237451|217848|182527|166068|154417|131671|124643|119095|143321|153492|141657|150903|139623|122979|116876|160150|150903|101527|84421|81185|72123|58253|68424|122609|123534|124643|126493|125568|114102|115582|104486|103006|97274|102637|124458|129451|137403|140732|131671|120945|125568|122609|120945|120575|140547|149424|153308|147945|133520|137958||146989|187411|187236|200710||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|68700|55700|56400|47700|46150|45500|48600|47050|43550|38350|36900|36450|38300|39400|41950|41000|42700|45150|48500|46900|43700|44700|48700|49000|45850|40500|41250|39400|39450|37700|37700|36650|38700|39550|41000|40650|43950|43950|48600|46000|42550|45150|41500|42600|45450|43550|43500|40450|38750|39050|37450|42150|44800|42050|43200|46500|46250|42900|39100|39800|36250|37700|35500|33150|30950|32550|35000|36500|38050|37800|36100|41100|45600|51300|47850|49350|50100|47950|50000|51400|50000|51800|52500|53600|53900|51100|51900|48300|55300|52900|53900|54100|58300|61400|62100|65000|68700|62100|61200|65500|65600|71000|75300|68500|72300|59300|58700|55800|51200|53900|56000|50700|53500|49100|48200|47450|52000|55200|58800|53900|50500|50300|50500|49550|45450|46900|44500|49800|50300|50000|42600|44300|42600|39600|40600|41100|40250|42800|46750|44900|43500|48100|48300|49300|50600|58200|56600|58500|55700|56800|55400|50700|55100|53900|64200|69200|70300|72900|71300|68600|66000|65500|56800|53500|54600|60100|65700|65800|61700|51100|61000|64000|52700|72400|91600|78500|93300|89700|94000|69900|83300|66100|63400|59500|55400|49550|41600|37900|35650|38700|40000|38100|34550|33500|31400|29100|32900|32600|33350|29650|31450|31300|29700|25300|26150|27350|21600|25650|30000|27100|37600|40500|47400|40750|38750|44750|40800|57800|61400|65000|52500|48900|50300|44500|47650|42550|36900|32150|31250|29900|30650|33000|33050|31400|33100|30100|27950|29800|28900|26500|26800|23650|23750|23750|26800|22950|22550|24050|22800|23700|25250|26900
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|29300|24000|26000|25400|24800|25800|29600|33100|33550|26100|22200|24200|23500|22600|23900|23650|24250|25900|21800|20200|21150|22000|24000|24850|24800|22800|21400|19300|20800|22050|23250|20550|24100|24250|24700|24900|27350|27550|30800|28650|27200|31250|39750|36150|44250|40300|50600|51800|56200|61200|74000|53700|60800|66000|70500|85600|68300|93600|65400|63000|83300|95900|92100|133150|134700|130150|132500|56850|59050|45550|54000|19025|14600|15325|14200|10625|10275|10750|11050|13475|14650|11750|10950|11075|9525|8100|9125|9225|12375|12800|13000|13875|15550|17250|17425|17000|19100|16725|16375|14200|13775|15850|14550|19025|19575|17825|16525|17300|17175|17525|15950|14925|17700|17125|18175|16725|18000|17250|16800|17000|19275|19300|18100|19975|20925|23100|29350|20650|22350|17900|18725|18500|16400|16325|15933.2998|19600|18633.3008|19166.6992|19600|19233.3008|18800|19000|17766.6992|19933.3008|19800|19566.6992|21266.6992|19500|18300|17900|18600|16666.6992|20400|21733.3008|23533.3008|21566.6992|20900|20720|19093.3008|21200|20533.3008|17733.3008|12800|13973.2998|13466.7002|14826.7002|18586.6992|18933.3008|17120|19973.3008|17893.3008|19146.6992|19866.6992|19706.6992|16400|11866.7002|12160|12080|10253.2998|8026.7002|13467|17067|19093|17120|10253|7320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|234000|181500|197500|184700|181300|189900|195000|209500|196200|176000|173400|187100|174000|174700|169100|260000|283000|283000|312000|378000|375000|367500|348000|334500|325000|396500|395000|360000|389500|447500|478500|458000|448500|397000|432000|411000|385500|333500|400000|317000|314000|424500|395000|381000|516000|473000|526000|467000|426500|597000|601000|715000|722000|625000|613000|440000|377000|398000|382000|301000|238500|149500|147000|135000|141000|137000|134000|116500|84500|81700|60500|82400|97200|111500|103000|109000|124000|136000|117500|120500|109000|133500|128000|118500|115000|102500|111500|101500|141000|160500|170000|223000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|26950|21150|20750|20500|19510|19330|19900|20200|17250|15200|14060|15000|14170|13940|13410|13370|13350|13670|13860|12690|12300|12390|11780|11750|10480|10250|10270|9720|10230|10270|9900|9530|9950|9310|8810|9440|9210|8770|9700|8970|9040|9880|9920|9130|10750|10700|11400|11500|11500|12450|12350|13100|12800|13150|12800|12900|13150|12850|11700|11050|10950|11350|10900|9560|9230|8980|8800|8340|9820|9460|8900|10000|10800|12750|12350|12100|12650|12200|12950|14650|13400|13650|13450|13200|14100|13100|14000|12250|14300|13450|13100|14900|15800|15500|14200|13950|16850|13950|13800|14150|13850|13900|14150|14850|14150|13250|12550|11800|11500|9710|9830|10100|10000|10050|10500|9180|9050|9930|9980|10000|9570|10050|10200|10100|10000|9670|10950|12300|12700|15100|14300|12400|11100|10300|11750|11700|11750|11850|11100|8700|8650|8720|8850|9200|9100|9660|10550|11200|11500|10900|11750|11050|12450|11300|11850|12700|12250|12100|10600|10550|11800|11200|10750|11350|10650|11250|13050|14250|13300|10500|10550|12200|9693.7002|14305.2998|18258.0996|16469.9004|16564|20516.8008|19105.0996|18822.8008|20422.6992|22305|18022.8008|18728.6992|19387.5|16564|17740.5|14775.9004|13788|15246|14682|14023|14305|15811|14070|13976|15905|16376|17599|14023|15811|17176|16046|12470|15858|12094|9741|11294|17270|17646|18823|18023|20564|20752|19999|20046|19576|24893|22681|26399|24564|24987|28093|27011|24752|20705|18635|19482|16658|18917|19670|17976|18823|19952|17929|18682|18635|21740|20376|22070|20611|24281|20376|13035|13741|10258|11670|9694|8809|7444|8847|11435
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|47500|42700|42850|36550|38500|42100|35700|35950|35600|36700|38000|36700|38500|40100|41100|39650|41600|42000|42400|39900|39050|40500|38250|38600|39800|38100|37850|35750|35800|37550|39450|40000|36400|36150|36500|39100|38700|33700|33350|32850|31150|30600|30300|28450|31300|32100|31250|35000|29350|36000|34950|37000|42050|45050|52400|58100|54900|45350|43100|40650|42450|43350|41650|38650|36600|35000|33400|35200|38000|33300|28550|38300|42950|53000|52000|58700|58500|56300|66200|77500|78000|82500|79000|57500|47600|53300|50900|42150|44900|41950|31800|33550|29150|26000|21800|19700|17500|16440|15980|13600|13780|14020|14800|17140|15420|13800|13980|15000|13760|14120|13440|17280|19120|19940|17600|18180|18340|20600|18840|18760|19200|18960|18680|19960|19860|21100|20600|22300|21800|21000|21300|18560|22100|22300|20800|22200|24000|20200|17960|19200|17820|17980|17620|17340|16680|15820|15840|14500|14080|13040|13560|13820|13500|14140|13360|11800|12640|12840|12200|12180|14680|15200|13360|15560|15680|16160|17360|15640|15560|15540|16960|15220|13600|17440|18240|17840|16380|14240|15260|12500|13320|15640|15000|15640|13800|14000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100700|60300|70100|58000|51900|46550|46900|50900|39100|36300|38040|40500|40800|38000|156200|180500|187600|195500|210000|235000|268000|246500|259000|212000|198600|203500|196100|139600|151000|168100|169400|149800|128200|133000|144100|162300|171400|156200|176400|138000|127900|141600|131700|131800|155100|173500|184000|181700|185200|198700|198900|173800|174900|178200|178800|178000|163300|162800|156700|164200|152100|134500|123200|121500|121700|126600|136900|113900|97000|88500|73600|83100|80200|63500|58900|53200|55500|54000|55100|60800|58200|57200|59800|53000|50600|47400|50900|60000|65500|61000|66600|62900|62800|57400|58400|57500|60500|56700|56400|51200|49000|50100|49500|47950|42950|42500|41650|41600|39100|43350|41550|42750|44900|41250|41900|40650|42300|42600|39150|38500|38700|47400|42750|43250|44200|45000|46000|52000|51100|46850|39000|37300|39400|38700|38300|42950|41000|40000|35400|31400|27650|29900|29750|28000|27300|23400|20800|21500|22950|20800|22150|21950|22631.5879|20526.3242|18947.377|16973.6992|17263.1992|18842.0996|18184.1992|17210.5|15000|14105.2998|12842.0996|12710.5|11894.7002|11947.4004|12342.0996|12763.2002|10947.4004|11263.2002|11763.2002|11315.7998|10526.2998|11526.2998|12631.5996|12000|12368.4004|11315.7998|11657.9004|9000|9157.9004|8263.2002|8342.0996|8289.5|7447.3999|7026.2998|7342.1001|7052.6001|7263|7579|7026.2998|6736.7998|7210.5|7895|6947|7210|7500|7210|6158|5868|6026|6105|5447|4632|4884|4868|4790|4263|6026|5868|6553|6290|7710|6763|6632|6526|6079|6474|6105|7158|8500|8921|9447|9526|9790|9632|8842|8553|8421|9158|9368|8526|8500|8079|8658|9263|9237|9579|8053|8053||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|58900|58000|56000|60800|55500|53400|54500|58700|46950|49000|49650|46050|47900|41900|39250|37300|39950|39550|41250|51500|58000|51700|53800|47600|50500|51400|45000|38600|49900|53800|57900|58700|54500|50600|43750|38100|34750|34800|36150|33300|28800|34150|31350|29000|37700|40850|38500|37700|37200|40400|36150|38750|39450|42600|46100|48050|51500|45300|41250|32750|30350|29500|30200|29200|27400|26300|26850|26650|23750|22850|18000|29000|30300|33900|31500|31500|35400|35500|35550|36500|33700|32500|30800|32050|33200|31450|33400|35050|40400|35600|33500|32150|33800|33200|31450|33900|37250|35950|35550|36200|37050|37800|35400|35550|37000|38800|36650|37800|36850|35600|33850|36000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||223000|249000|205000|203000|210000|214500|191400|166600|107300|106000|123500|135100|127600|109000|97900|103100|115800|93400|72200|74700|62000|63600|67200|84800|81000|69700|82300|91000|94500|84500|75300|73700|71000|70500|80600|84200|86600|92300|105000|105500|90000|92000|83800|83000|77800|81000|70000|70600|69000|76200|68800|76400|83700|87500|85200|85800|66900|55000|42900|48050|47750|28050|30150|30550|31200|31500|34300|30000|26900|36400|40050|46350|45000|43350|45000|41400|42300|49750|47900|55900|59100|63200|62000|59500|55000|46800|52500|48750|46700|43000|46850|44700|49750|53500|56000|39850|46700|53750|47300|50750|54000|55500|51250|46250|44250|37150|28500|33800|31750|34750|37250|37950|40000|34450|35650|36600|32100|32500|36250|26100|31000|35100|33500|27450|27050|32900|39300|45250|37850|38600|39500|34550|37750|38150|61750|64500|62000|73250|80750|70500|77750|77750|85250|90250|88750|84750|77750|67250|66500|62250|68750|54250|58250|58750|58250|64250|56250|57750|67500|62000|57750|60500|59250|62000|68000|80000|63000|56000|60000|60000|48500|70250|83750|85750|90000|95500|95250|85000|102750|113500|87250|94750|94250|80750|81500|64000|61250|78500|77500|66500|54000|51750|40100|48500|61500|61750|68250|63250|70000|75750|64750|58250|80000|69500|64500|56000|169500|152500|199500|204500|244000|228000|224500|262500|191500|289000|315000|395000|313500|280000|290000|257000|237000|194000|172500|149000|117500|120500|141000|125000|117000|99500|88900|93200|88600|87600|83100|77800|64300|61500|64500|65800|75500|73500|63100|58900|63600|63100|56500|52400
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|12950|14040|14530|13550|13360|12300|12140|14540|12390|7630|7340|8500|10250|10320|11500|12120|12100|13190|11790|11920|12910|13910|15360|11980|11460|13500|12750|11660|15400|17980|18000|15920|16990|18010|17910|19450|20800|21150|21750|21700|20000|27750|28300|21550|28850|29900|38850|36450|24200|32150|32400|51500|55700|70200|64000|85500|64700|69100|84700|85700|79700|126000|135000|127000|130500|143000|69900|30400|21750|19000|13700|7320|6400|7330|6610|6600|6180|5890|6180|6720|6970|8110|7350|8200|7240|6510|7310|6600|9570|7650|6820|7050|8260|10150|8770|8450|8680|7730|7580|6140|6170|6360|5930|6490|6550|6320|5800|5730|5470|5870|5310|5950|7250|7250|7260|8110|9280|6690|5080|4590|5370|4360|4835|4105|4175|4230|4875|5600|6000|5250|4655|4335|4150|4290|4278.7998|4072.1001|3831.7|4062.5|3860.5|4033.6001|4134.6001|4384.6001|4615.2998|4538.3999|4615.2998|4326.8999|4465.6001|4715.2002|4909.2998|5464.1001|5519.5|4206.7002|4918.6001|4807.6001|4955.6001|4789.2002|4650.5|4955.6001|4480.5|4622.7002|3849.3|3604.8|3542.6001|3858.2|3489.3|4089.3|4480.5|5165|5511.7002|4267.1001|3829.5|3461.8999|2923.3999|3692.7|3530.3|3000.3|2949|3880.8|3650|2863.6001|2517.3999|2696.8999|2556|2850.6001|2497.8999|2348.6001|2523|2324|2349|2154|2332|2299|2519|2191|2042|1788|1809|2154|1934|1917|1880|2100|1772|1652|1440|1544|1170|988|1436|1639|1622|1697|1950|1577|1631|1809|1892|2266|2112|2253|2257|2519|2983|2465|2303|1909|1880|1917|2000|2191|2029|1958|1988|1668|1660|1813|1722|1992|1846|2062|1764|2025|2374|2357|2241|1784|1851|1747|1199|1075|1170|996
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|321500|247000|221500|173400|187100|165400|169900|188300|176200|158100|137300|142000|130700|132500|134400|153500|158000|151200|150300|156700|165300|165100|168500|174800|170900|175200|169800|168900|188000|202000|192500|178100|198100|206500|216000|206000|231000|218500|212500|212500|232000|221000|219000|220000|252000|248500|255000|261500|233000|252500|216000|249000|261500|266500|267500|284500|323500|304500|282500|273500|233500|241500|231000|208500|212500|203000|208500|223000|244000|257500|215500|235000|263000|289500|280000|234500|259000|231000|253500|308000|298000|338000|331000|285500|266000|257500|297000|262000|364500|324500|332000|399500|445500|417500|368500|333500|343000|299000|293500|226000|195500|193000|238000|231000|241500|203000|191000|199500|175000|175500|180500|186000|184000|203000|182000|193500|206000|211500|204000|216000|212500|228000|250500|231500|236500|248000|211500|268000|243000|203500|168500|172500|160500|179000|195000|195000|217500|233500|234500|217000|209000|222500|230500|222500|225000|253000|254000|266500|229500|200500|218500|211500|217000|233000|226000|224500|218500|221000|201500|192500|211000|226000|205500|210500|231000|251000|240000|262500|277000|247000|245000|279500|265000|320000|328500|347500|354500||341680|329290|384060|402970|371020|373630|399060|381450|367760|339720|312340|332550|349500|351460|343630|350150|347550|332550|389930|337770|346240|329290|282010|302550|286910|260820|291470|310380|295380|292120|372980|344290|345590|369060|387970|429710|401670|380800|402970|474700|470790|468180|412750|402970|391890|389280|433620|416660|348850|353420|356680|373630|389280|354070|320160|309730|311030|309730|287230|306140|289840|299950|322120|288540|274840|244850|252350|243870|242570|214530|223660|212570|204420|212240
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09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|22000|21000|22900|20450|20350|19810|19800|20100|18260|18410|17960|17870|17010|16950|18270|18350|18390|18190|17710|18410|18800|18890|18900|18600|18370|19030|19590|19870|20050|18800|18120|18200|18380|18450|18630|19990|21800|22900|24550|24450|22650|21650|22650|24100|25650|25150|23350|22450|22050|22750|21600|24000|23000|22900|24450|25550|25900|22150|21250|19600|19300|20450|21000|21000|21200|18350|19200|16600|16750|17250|15700|19300|20650|23850|23700|24750|24850|27950|26600|29400|26250|25800|24500|25050|23350|22500|23650|22350|21600|19200|20350|20650|19900|19000|17950|18300|21150|21150|20400|20800|18100|19050|20300|18400|19200|18550|19000|18900|18600|15850|14900|17150|15950|15950|18100|17000|16000|16750|17000|17150|22800|20450|20400|20100|18100|17300|18900|17300|20850|22900|23900|21450|19700|17200|18600|16950|22200|23050|21700|22700|23650|25150|23800|24450|27850|27550|25900|26100|24950|23650|25950|24100|26450|27400|23750|23800|22300|21700|21300|20850|23400|20200|19200|18300|18150|19750|18200|19100|17450|19000|19700|18500|18200|15850|16750|15950|15450|13700|14450|13600|14200|14150|13150|12200|13500|12250|12150|12800|12750|13550|13480|12340|10600|12600|11900|11820|11640|10860|10720|9240|9020|9320|6540|6040|7100|7740|7900|6780|8980|9200|9020|10160|9540|10720|9440|10520|9260|11100|10580|10420|10740|10860|11320|11600|10440|9780|9160|9140|8660|9240|8920|8300|8480|7740|7600|7460|7680|7920|8220|8360|8600|8780|9400|7700|8020|7440|8000|7680|6800|6560|6940|6840
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|362500|221500|222000|208500|214000|221000|233000|249000|244000|236500|218500|225500|221000|236500|194800|305000|313000|297500|303000|345000|404000|365500|330000|290500|298000|360000|380000|353000|351500|329500|347000|382000|384000|400000|442500|460000|422000|346000|362500|262000|262000|311500|334000|346500|429500|406000|462000|477500|423500|522000|502000|613000|633000|773000|915000|901000|700000|783000|570000|430000|348500|211000|190000|151500|131000|99100|109500|114500|131500|131000|110500|148000|167000|153500|157500|161500|159000|156000|153500|142000|139000|168000|175500|171000|171500|184000|189000|175500|187000|191500|221000|228000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|227500|189200|174400|231000|220500|195300|199200|197900|149600|110100|106500|82600|58300|49750|50600|61800|54500|54400|48900|40850|36250|37300|36950|33500|28100|26850|26600|23500|27550|30950|31350|36750|31200|32950|26100|25150|27900|28750|31000|24500|25950|29850|26450|21250|19400|18900|20250|20100|18900|21000|18900|22600|23850|26700|24600|24350|21400|20250|20400|20150|19150|17550|15900|14950|15700|15150|18150|15500|15700|18800|12000|13200|14050|15600|15050|15950|19350|16700|16400|22650|19350|21400|23650|24300|26950|28350|28000|22450|30950|28200|27500|28100|39750|28750|15800|15700|17100|18750|18950|19300|17650|18250|18700|20550|21800|21000|21050|20800|19100|18300|19000|18700|21000|23900|21300|17950|17250|17900|17450|14900|11400|14650|16600|16250|17100|16900|17500|20100|20400|18900|19100|18200|16250|20200|20150|21300|21250|22550|24400|26250|27150|27750|29950|29300|28400|29100|31850|36450|33700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|104800|97400|93400|82300|84600|84000|88200|87400|80100|83200|86300|93600|79300|84600|82700|87100|92000|95100|98500|94500|104900|121900|115900|125900|135700|127100|114000|76800|80100|78200|71800|76300|81500|76800|80000|82000|90200|95100|89500|87600|90600|118500|116000|117000|128000|122500|128000|124500|116000|125500|124000|143000|152000|169000|177500|177000|170000|171500|182500|166000|169500|167500|166000|160000|177500|154000|153000|158000|159000|144000|135500|134500|149500|155000|158500|157000|144500|142500|136500|136500|157000|156500|167000|190000|168000|166000|161000|158500|157000|153000|152000|167000|149500|159000|138500|130000|143500|140500|152500|156500|163500|168500|186500|181500|192500|166500|165500|173500|163500|177500|184500|202000|214000|203000|201000|215000|212500|195000|190000|196000|226500|189000|192000|193000|196500|175500|173000|192000|188000|203500|192500|178500|192500|191500|197000|191500|165000|155000|135500|119000|114500|108500|112000|118500|106000|101000|91500|92500|95300|100500|98300|94000|101000|104000|99100|113000|120000|102000|111000|112000|94300|93000|85900|78100|63000|76800|80000|82100|88000|75100|72300|75500|62900|89400|101000|109000|92400|105500|105000|106000|111500|95500|75800|71000|60300|59000|62900|60100|55000|62400|66100|57000|53800|54900|52200|63600|69600|69400|75400|81700|92900|78000|184924|169602|162029|155336|151638|147939|170835|164847|170835|179641|193730|179641|191969|175942|170835|179641|185805|190208|213103|213103|192850|175590|181402|147059|146178|149172|160268|165023|157098|137372|123283|130328|121346|121346|126453|137020|133850|140895|135435|141071|146178|124163|111835|93695|109017|102149|70007|66573|61641|69567
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09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|111600|140000|109400|126800|130300|140500|133300|140300|129300|125000|107300|95500|83400|75100|85600|70600|65700|62900|70600|80100|91600|78800|87800|78200|76000|91600|86800|101400|126600|137100|130600|107300|109700|107300|93200|126000|87700|77300|80300|71200|71500|68700|69200|63800|69500|67400|81100|74400|60600|74600|67600|79400|68100|69100|58800|58800|43700|30300|29750|30500|30150|29950|29600|28600|35750|35050|31400|24200|26300|27050|20550|28050|31950|38700|38450|37100|34000|29400|33950|41650|43350|41350|39450|46900|48400|51900|54000|44200|51500|48800|38900|42200|41200|35750|46800|36550|38750|34800|34850|33450|28900|29500|29600|26200|28550|26200|23600|23900|22900|25700|24900|27100|28000|27300|31250|36500|40400|41100|42750|40300|43250|42900|43600|45800|39750|43750|31700|32300|33550|31900|35900|33200|36800|34150|34550|28400|39050|42950|33250|36000|44200|48850|47550|45650|46000|44750|43250|40650|38050|33500|37750|33650|40350|42100|46900|43800|40150|46350|46350|61800|61000|57000|48000|48400|42300|40200|47950|48636|47013|41136|40424|43852|39534|33835|24219|21281|16339|17763|15805|19233|18832|15315|16517|18520|14914|15270|10996|11531|10685|6170|5565|5004|4283|4007|3214|2662|2520|2823|3517|3940|2849|2253|1750|1781|1411|1411|1247|997|1692|1745|1683|2066|1981|1808|1825|2511|1732|2431|2872|2818|3210|3597|4399|5342|4559|5334|4942|5191|5814|5654|6233|6429|6767|6562|6722|6696|7346|8904|9260|11397||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51800|44850|41250|35600|34050|36450|40350|45100|33300|29900|29450|33400|27700|27000|28300|32050|35500|34900|37200|38250|42100|39900|37500|38850|40600|44000|43050|43800|45300|50500|52200|51300|42800|42750|44850|45100|45850|41350|46700|43350|42900|52200|54900|53100|68200|61300|63000|58400|62400|71800|70900|89400|98700|86800|81200|81000|62800|60400|62000|57100|40550|41300|42050|35300|38000|32000|33800|32650|33300|30050|31350|33450|41400|49850|48250|47500|41500|40000|39800|44000|40400|45950|49700|54300|59000|57500|54400|50200|62300|67500|62100|67100|67200|68200|67500|70200|81500|89200|83700|75000|71300|71500|65500|69200|70500|68000|71200|71300|74400|74400|70000|73700|82900|81000|87100|72300|68600|70000|72400|67300|59200|62200|62900|62500|62700|55400|54200|64300|67000|69000|49800|50200|46250|47900|46100|54500|58400|59600|68700|71000|69400|67800|53700|52600|50100|54700|54300|59200|56900|53300|50500|47700|51500|51200|55300|56000|61200|64100|59000|54700|61500|64900|66000|70200|64700|62000|75300|72700|72000|63000|62100|71000|58500|112500|119000|105500|101500|86900|73600|77400|69700|73700|62100|71400|71256.2188|66332.3828|58714.3789|57227.9414|50074|46080|43107|40227|46173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|164000|159200|137200|130700|129600|129600|142500|127100|126800|124700|122600|125000|136800|179500|155500|161000|148900|173500|132000|112900|114600|113800|121900|119200|107800|125400|114800|97000|107800|115300|112400|115000|126000|124500|121400|120500|129800|130500|131500|126000|125500|162000|173000|169000|191000|187000|200500|180000|177000|218000|216000|276000|328000|380000|292000|329000|341500|354000|362500|385500|424000|421000|361500|306500|222500|266500|232000|149500|142000|149000|144500|113500|124000|132000|127000|128500|113000|109500|107500|122500|125000|142500|144500|152500|137000|136000|143500|120500|175500|196500|177000|206500|221000|217500|206000|212500|237000|224000|215000|206500|201000|181500|184000|175000|180000|164000|158500|153000|138500|157500|147000|139500|181500|175000|175000|189000|181500|173000|178000|183500|215000|185500|195500|182000|190000|197000|222000|259500|213000|176000|174000|139000|137000|135500|141500|135500|127000|118500|122000|123500|123000|127500|126000|136000|132500|125000|130000|131000|136500|125000|131500|120000|129050|141900|146670|138780|130420|130890|136450|147130|155950|145740|135530|136450|117430|123920|118350|117890|131810|135530|158730|161520|152240|157800|158730|150380|135990|131350|126710|111860|115100|129960|114640|132740|141240|141700|126620|127073|99647|95533|111074|112446|110160|115645|109703|150385|127073|152213|117931|87397|85477|90231|83374|73592|77706|83466|80266|74141|87488|88128|86391|84106|87305|72953|69113|72221|71856|81272|83831|85843|82277|77249|74781|68930|59422|51286|46898|49001|48361|53937|53937|46807|44567|45527|39036|40087|45984|51926|56771|55583|55949|52749|66645|55674|48544|34785|32911|31357|27243|27517|28066|27929
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46500|44200|46050|45400|46500|41750|42400|39350|37650|34550|37300|40250|39400|39850|34750|45450|48000|48700|46450|44550|48200|44750|47150|47700|49200|57900|57800|56000|57600|60100|64800|70500|59300|61400|58200|58200|57000|56700|62900|56200|56600|69700|65600|65900|83100|80400|79900|78900|69100|74700|78000|89200|90100|70300|72600|66900|66500|66600|59400|53900|54000|55900|55200|48250|50400|44450|44200|34650|38200|38000|30550|33250|38600|45100|45300|44400|45400|43350|48600|53500|49900|48000|44300|48650|45300|40850|42800|40600|51600|60700|62000|64700|68000|68600|70700|69500|76500|64500|58800|40050|41600|43500|43250|39350|42000|38050|38650|33950|30600|30200|27700|28750|31200|35100|35350|31250|35100|37400|40450|37450|37850|35400|35950|38100|39900|35000|34300|34800|40700|44100|41450|36000|34200|32300|33800|29950|37700|40200|43000|41100|38900|41150|48900|41200|40500|44750|46900|48000|48650|45300|48000|42000|51100|53100|56100|55800|52700|61400|63000|69300|66900|62700|62000|60300|54400|54400|54500|61300|61400|61100|55100|52900|39300|51500|71200|69300|71400|79600|79900|69600|82000|83300|84000|67000|64100|67800|67500|63900|63200|52900|50600|48600|47100|46850|44850|46200|54400|50500|50700|53000|55500|50700|43600|42400|42150|38700|37400|35400|52500|52600|54500|52300|50600|58400|53900|55400|48000|43500|46000|68700|61400|53500|53000|36150|35150|29000|27300|25000|25400|23350|23700|24400|27500|24250|21050|24000|24500|28750|26800|31550|31900|33550|32050|25600|26400|23900|22100|21600|19200|17900|20650|19300
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||7000|6390|6240|5950|3750|3720|4750|4760|4600|6030|6550|6480|5820|6110|5150|4995|4670|4930|5280|4950|4740|4490|4830|4585|3810|3535|3665|3690|3300|3245|3205|3100|3050|3310|3175|2785|3480|3575|3795|4260|4475|5060|4730|5040|5430|4680|5070|4925|4600|4595|4285|4450|3975|4155|3945|3550|3520|4070|4155|4285|4770|5360|4595|4755|4495|4435|4830|5220|5070|4435|4180|3725|3690|3610|3430|3550|3360|3365|3350|3815|3230|3160|3595|3540|3325|3745|3990|4450|5100|4515|4870|6100|6341.1001|5675.8999|5578.3999|4975.2998|4013.1001|3449.8999|3485.3999|3622.8|3871.2|3458.8|3064.1001|2563|1924.5|2044.2|2008.7|2030.9|1623|1578.6|1556.4|1583.1|1489.9|1365.8|1215|1365.8|1339.2|1396.8|1250.5|1250.5|1241.6|1188.4|1268.2|1113|1152.92|904.6|793.74|771.57|736.1|650.96|702.4|793.74|779.55|723.68|623.47|611.94|617.26|634.11|725.46|816.8|846.96|794.63|838.09|904.6|904.6|935.64|862.03|823.01|891.3|869.13|860.26|895.73|886.87|909|958|1042|1051|1069|1100|1020|1042|1219|1117|1122|998|1082|1104|869|736|816|803|772|816|1064|953|1148|1268|1481|1426|1447|1497|1525|1898|1586|2102|2111|2249|2452|1921|1656|1453|1218|1257|1164|1395|1346|1073|1067|1078|857|890|932|1106|965|1162|1232|1429|1086|839|926|646|711|648|506|495|597|814
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09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|113600|82000|80400|96900|85000|83100|100000|100900|73500|48050|44250|41100|30050|26950|30150|28000|28850|29300|31200|26700|27300|27300|27300|29650|26800|25650|25550|22350|23850|25150|30850|30100|30550|27100|26350|26950|28250|25700|29150|26100|25000|31600|27150|25950|28500|29600|31300|30450|29900|31400|30150|33550|33900|34700|30000|31800|31500|30750|31950|30150|31950|28700|25700|23950|25650|27500|25200|22350|20250|20000|15100|20050|21050|24950|24700|23550|24950|24500|23700|26900|25450|29500|30400|32200|35200|31450|30250|28200|32800|31850|32500|31450|36000|39850|39200|43300|46700|41900|41500|44450|44000|49300|48650|47800|47800|39950|36000|36700|35300|35400|35500|37100|35000|36500|34582|34728|37257|36625|34534|33366|35701|37987|35458|36187|37841|40662|46596|45721|42024|41149|35263|29621|26557|30010|29329|26703|28551|29232|28551|25146|26119|29232|31275|34874|34680|38279|38327|39106|36868|31761|29864|28454|30740|30205|32783|33999|32296|33415|30643|30059|33269|32248|27724|27578|27919|28162|31761|34680|35458|32150|35798|37938|30545|39008|51071|48007|45623|48007|49125|42705|55643|46061|43337|41246|43045|44116|39106|35896|34400|41100|41700|43400|46900|48000|42000|37450|43100|43800|39200|32700|35000|38350|30100|23500|28400|19700|18900|20700|44700|36500|43050|36800|43000|48000|54500|55400|49200|70200|70100|89700|72000|60800|57500|54500|54500|44300|38200|32900|32400|35250|35750|32200|29500|28250|24700|22800|25050|29150|29650|30800|32200|33800|25500|19300|23850|19500|18700|17450|16250|16150|18900|18550
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09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|481000|419000|421500|436000|381500|397500|366500|315000|302500|247500|259500|259500|244000|236000|241000|263500|298000|286500|326000|309000|294500|250500|261500|268500|244000|226000|210000|239500|243000|217500|210500|196600|208500|222500|223500|249000|235500|205500|241000|244000|235000|290500|301500|288000|346500|340500|340000|332000|388500|315000|276500|333000|414500|360000|357000|340500|308000|310000|237000|203500|199500|197500|169500|153000|147000|139000|135500|134500|144500|159000|129500|167500|199500|205000|193590|197540|191830|194900|213780|243630|223880|308600|277430|277430|284890|269530|247140|216850|295870|282700|299380|287970|299820|346350|303330|316060|368300|334500|338890|338010|326600|347230|381030|384540|357320|297620|312990|305520|303770|314740|327910|355130|346790|356880|346350|334060|352060|372250|364350|376640|384540|359960|403420|376640|359960|341080|428440|427120|482870|477600|491650|516230|483750|453900|482870|516230|629490|597880|532910|538180|513600|453020|473210|451260|427560|417020|413070|373570|391120|367420|304210|282260|294990|283580|267770|248460|254600|262070|251970|264700|258120|249780|248900|245820|255480|254600|286650|322210|266890|252850|210710|234410|190950|262940|307720|291920|282700|320890|317380|275240|299820|346350|296750|329230|326160|262940|266020|292500|277000|316000|354500|358000|339000|374500|355500|339000|354500|319000|351000|370500|399000|356000|298500|277500|281000|287000|252500|249000|367500|359000|427500|436000|499000|451000|458000|540000|380000|524000|537000|668000|559000|485000|422500|412000|424000|383500|282500|254000|243500|288000|293500|273000|272000|244000|228500|228000|215000|213000|215500|194000|208000|211000|232500|202000|216000|223000|184500|189000|173000|167500|164500|156500
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|72000|75200|69100|88200|75100|75300|71800|74400|75500|70600|59500|83400|74200|69600|77000|48350|49700|51400|57500|57400|58500|66900|73200|75500|75300|100000|95800|103700|111700|112800|135500|130800|122200|90400|77900|78700|72800|67800|61500|55800|59700|60400|55700|48900|57300|58600|61400|50100|41800|51000|45600|53600|42650|42500|40000|40500|39850|32800|35650|37050|32050|38400|38000|30200|38250|35550|29900|21450|23150|20300|17500|21250|23950|24200|22250|22400|21600|18950|20000|23950|25400|29600|31050|28700|28750|30500|32750|29100|38200|32450|22700|26650|24800|21250|23250|17350|15800|13800|12000|11800|10150|8370|7220|9440|7660|7140|5360|5050|4725|4880|5120|5550|5130|5020|5300|6190|5070|5190|5110|4470|4520|4610|4350|4650|4190|4315|5100|5040|4900|5470|4990|4485|4175|4165|4680|4170|4640|4930|4200|4515|4900|5030|5690|4650|4420|4540|4400|4720|5070|5140|5410|5890|4745|4960|4380|4670|5210|5450|5200|5800|4890|4790|4095|4365|4460|4635|5440|7580|7900|6100|7170|7150|4730|5260|4760|2800|2830|3700|3620|2825|2415|3105|1380|1260|1470|1475|1225|1750|1575|2175|2725|2475|2675|3225|4900|4800|4000|3750|3875|4425|3050|3250|2150|3175|2400|2275|2250|2550|3000|2950|3650|4150|5500|7275||6490|5570|6680|7220|12800||||6750|6750|8500|7000|7250|8250|11500|16000|16500|25250|17000|20000|59500|32000|41250|23000|30250||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||50000|46250|31450|29700|37550|34050|33800|38750|43400|47000|40200|46000|33300|31150|27800|30550|27750|25500|20700|17850|19950|19350|16250|15650|14650|14550|14000|12900|12650|12350|12750|14550|13800|12000|14650|15650|17950|18550|18500|19100|18000|19800|20800|21600|23600|24350|22250|22150|21800|21300|18400|19400|18550|18450|19200|20500|20800|21100|22650|25000|23450|25750|25800|24950|25400|23650|20400|19000|17750|16100|15550|15000|15300|16500|15850|15500|15700|15350|14700|15850|16150|16000|15800|15050|15900|15000|15950|16100|15600|16500|16350|14600|14300|11350|12750|12300|12500|12150|12800|13050|13650|13150|12300|12600|13000|14750|14950|15100|15150|14950|14800|13700|12850|13950|12800|13100|11800|11950|11550|13300|14200|13000|14800|12650|12900|10250|11350|11600|11750|12850|12550|11850|11700|12100|10600|10100|10800|12350|13250|11100|12550|12500|11123|12681|10531|9372|9300|9070|8828|8925|9312|9203|8756|8828|9058|8901|8333|8623|9916|9614|9420|7935|7621|7367|7101|4770|3986|4275|4390|4251|5791|10024|11159|12041|12258|12681|10737|10954|10773|11413|15519|13828|16184|12065|11111|11920|9793|9973|8497|8072|7350|6298|6755|6957|6266|6585|6001|5279|6075|6012|6160|4939|5204|5810|5704|4578|3770|3909|2799|2496|2443|2114|2087|2071|2071
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|216000|172500|177300|172700|185300|158500|153000|165000|136100|122800|117000|102700|93800|99100|97100|101900|118000|112900|130900|120000|138100|126900|128300|97900|93900|93600|91800|85300|86000|70600|64800|68400|88600|91000|104300|86900|82000|84300|76900|72000|69700|77700|79700|78700|83600|86500|84000|84000|79600|83800|79500|96200|98000|102000|98700|107500|115000|95500|94200|93600|94100|92600|79900|75900|81700|81100|81900|87000|90300|80000|63100|81700|81000|96600|92900|82400|82000|80900|93000|102000|101500|118500|124000|124500|120000|121000|124000|102783|127772|124943|132487|132487|140030|152289|149932|154175|172563|171148|185293|173506|159833|166905|181992|180107|198966|175392|164076|164076|172091|177749|165491|165019|175392|179164|189065|190951|205567|201795|184350|227255|277703|233384|240928|228669|249886|267802|288076|278175|223954|179164|165019|163133|160304|145217|151346|160776|165019|167376|134844|131544|134844|118814|127300|119285|111270|109384|98068|104669|109856|99954|107970|105141|116928|135316|140973|140973|117871|113156|101840|101369|96654|77512|68931|75437|75626|74494|80152|78266|73268|72325|76475|75532|69308|83735|80529|69497|71100|77040|69591|65913|71194|75154|75343|74589|87224|83924|69779|56201|60400|64000|68000|69000|66800|62000|51900|47000|56200|50100|50400|43600|47500|50000|38400|33400|32700|39700|30200|34700|46950|57300|55600|62000|72300|79800|70100|69700|69700|82400|77500|102500|70500|66000|66798|59879|52694|56685|50724|51310|53758|59613|56685|56419|55621|54290|51735|55355|58548|68395|60677|64935|66000|56153|54556|39121|39227|35608|38216|40771|38323|37631|38056|37365
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|29000|27400|28700|25900|26650|27250|30650|31900|26300|23000|20050|21200|23450|20850|22250|23550|27500|25350|31000|32050|38600|34050|26900|27000|24750|29200|27700|28600|30100|33650|27300|26500|29200|36100|38750|40500|40500|34400|32650|24700|27200|34300|36900|37500|45300|49900|43950|48550|41000|44750|40900|49500|49000|57300|58100|64100|77800|74000|65000|64700|58100|54900|52800|43600|48300|50900|52500|50500|56100|56000|54100|62900|69000|82800|81400|84405|65349|58066|56170|62955|63553|74329|70238|73131|68542|72333|66347|61957|93784|96278|96078|124214|126209|142172|146662|124712|141673|143170|147659|144168|122218|132694|120223|130699|150154|131197|119724|128703|136685|130699|128703|142671|166117|144666|144168|167115|165119|169609|146163|144168|148158|146163|154144|160131|163124|170108|193055|186570|170607|162625|149854|130998|123515|98772|114735|116332|115933|104160|88396|74329|68043|52379|50384|49137|47890|46094|44198|37214|39259|36616|38212|33822|38362|41055|39609|42901|40756|46493|48438|46593|48887|43400|36665|32575|30480|28385|26339|24444|25441|25192|26040|24444|22748|22598|23197|21650|21002|20553|19505|17111|18807|22847|18557|17510|18358|16911|15065|15564|13200|12700|13050|11900|13100|15650|14950|14450|15650|14450|12750|11600|12200|11950|8750|7520|9200|10350|9950|7700|12200|13150|12400|13000|12300|13150|12150|13300|12750|15400|16600|20400|19050|18350|18350|17000|17000|17500|13700|14200|15000|16800|13500|13450|12950|12400|12300|13300|21500|19330|20595|18752|18285|17378|18532|17213|17488|15453|15645|14903|14353|13391|13446|127858
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|121000|104800|108800|103200|108400|118400|112000|121000|102300|106700|108700|99900|101600|102300|108900|115700|114000|118000|102700|103000|117700|132300|118500|132600|139200|131200|136600|139100|138200|156200|166700|174500|190400|184100|181800|179100|185000|212500|202500|188000|165500|159000|180000|196000|181500|181000|174500|166000|163000|143500|146000|163500|167500|176000|163000|177500|182500|155000|158500|159500|168000|134000|126500|119000|125000|126000|124500|139000|162000|157500|130500|153000|165000|169000|170500|178500|197000|201000|203000|211000|185500|216500|216000|214000|183500|201000|195500|167000|203000|170500|169000|192500|183500|191000|170000|171000|220000|212500|149500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4800|4745|5280|5200|5620|5110|5170|4735|5060|4775|4010|4335|4620|5450|6000|7320|6160|7070|7070|6300|7180|7510|8760|7970|8700|10000|9830|7970|8840|10050|9540|10200|12480|12010|12230|14460|14740|14192.2998|16500|16093.0996|16775.5996|21445.4004|23097.9004|21948.3008|26726|28558|32868.6016|32940.5|34557|42244.3008|40520|46770.5|51081.1016|54385.8984|60061.6016|64659.6016|73424.6016|72634.2969|68611|71269.2969|67174.2031|89302.1016|91457.3984|81255.6016|102808.7969|128672.6016|90882.7031|66958.6016|55679.1016|45621|43393.8008|43609.3008|35706.5|45621|37790|40520|36640.5|37143.3984|41454|42388|47057.8008|53092.6992|59846.1016|64875.1992|51440.3008|52589.8008|57475.1992|53667.5|74861.5|71772.2031|57978.1016|66886.7969|81902.2031|76944.8984|76657.6016|63438.3008|56253.8984|53236.3984|42172.3984|30892.9004|34628.8008|32904.6016|30749.1992|34628.8008|32293.9004|29671.5996|29851.1992|28198.8008|28198.8008|31000.6992|30677.4004|26474.5|34700.6992|33227.8984|39514.1992|42531.6992|44543.3008|39514.1992|50075.3008|37215.1992|36389|34090|31252.0996|30713.3008|29384.1992|33910.3984|45261.6992|42926.8008|32329.8008|25289.0996|24498.8008|21732.8008|23313.4004|17134.8008|18643.5|20367.8008|19038.6992|17961|18212|17422|14836|11998|10741|12950|10651|10166|9699|8801|5298|5712|5963.1001|5460.1001|6196.5|6699.5|6358.2002|7490|6125|6484|6394|6107|5442|4526|3826|3951|3664|3563|4454|5532|6268|5658|5496|5011|4580|5065|4796|4041|3862|4311|4957|5568|4706|5029|4849|5783|5676|6286|5748|5783|3790|4849|4939|5388|5514|6179|4706|5442|7023|10956||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|107500|68900|61900|63100|47500|39800|31550|26850|22700|22650|24250|25050|22000|21900|23050|27350|30650|33950|38200|34650|35800|36950|41650|33500|30300|33650|33500|30200|31350|30750|37400|33050|32000|30550|35050|31100|31000|24900|29000|27250|22900|27450|31550|29800|38850|39250|37750|35600|38850|42800|39000|40700|40050|45500|46300|49750|50400|50300|52800|51800|47500|44300|40000|32150|33100|32900|38700|36100|32950|27350|24500|31350|33950|36550|30700|33050|29250|23650|24500|24150|21800|28250|23500|23250|22700|20050|22100|19000|22350|26700|29400|28200|34100|33900|33150|35100|33250|33400|34600|36750|34400|30650|32500|29950|29400|26050|25000|22550|24000|26300|21300|23200|25750|22900|25300|22850|22200|18550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|4635|3850|3825|3830|3845|3895|4200|3720|3755|3320|3375|3740|3260|3300|3485|3540|4025|3680|3895|4305|4430|4100|4125|4875|3625|3715|4700|4335|4930|4460|4790|5190|4675|5400|5810|6460|6040|5680|5470|4270|4595|5090|5660|5950|7600|6580|6910|6550|4985|5440|5170|5950|7740|8210|7630|8630|6830|7350|6200|5770|4545|5150|4290|3555|3490|3380|3520|3860|3575|3325|2950|3750|3825|4530|4200|4365|4570|4900|4730|4645|4275|4795|4110|4350|4525|4445|4590|4800|5260|5100|5220|4885|5080|5540|5180|5800|5980|5260|5630|5240|5470|6400|5860|5320|5480|5210|5460|5210|3850|3985|3950|3600|3870|3705|3715|3530|3700|3915|3760|3440|3085|3720|3625|4005|4635|4975|4350|4500|3756.25|3887.5|4112.5|4250|3243.75|3262.5|3575|4462.5|5887.5|5625|4875|3675|3943.75|4231.25|5831.25|5662.5|5450|9537.5||28250|57250|54875|61625|35500|75250|84125|103750|121500|142250|117875|73000|85750|93875|93250|97875|115000|107750|148750|195000|194750|178500|151500|155000|180750|181500|215500|201500|188000|195750|216500|249250|234000|270000|288750|301250|302500|303750|288750|300000|280000|287500|328750|337500|297500|297500|280000|273750|268750|273750|277500|308750|292500|337500|295000|232500|201250|253750|240000|210000|227500|446250|462500|482500|520000|662500|665000|545000|537500|518750|735000|945000|1191250|625000|443750||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|270500|233500|231500|267500|298500|315500|334000|386000|332500|365500|342000|301000|232000|274000|262500|271000|235000|277500|245500|233500|194800|210500|194000|199800|153400|148000|151700|142100|123600|113500|107800|109800|109100|113400|128700|130600|142600|135200|118100|111800|105000|120300|133600|106000|122400|126100|138200|144000|138400|153700|142900|182700|171900|195500|234100|242900|201000|184500|179700|174700|195800|187900|199500|209700|180100|164200|155000|159867|123700|129333|110667|126300|143000|131267|127033|121667|129333|119500|124800|142500|130267|139900|124867|117833|110500|126167|111667|93333|142600|142900|160000|161000|158433|165667|199966|182333|188433|186533|161667|142833|179300|195366|193833|188333|159667|155067|123500|123067|102500|106667|93133|114333|143300|139900|116667|107033|113333|101167|93333|75167|82000|66500|66500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2000|2000|2150|2075|2230|2250|2285|2565|3500|2510|1996|2210|2065|2115|2150|2505|2590|2755|3160|2050|2335|2455|2500|2560|2525|2830|2935|2850|3500|3870|4260|3910|5000|6000|6370|7130|8430|7160|7070|7410|9610|10800|13150|10350|12550|11000|14850|14550|12450|16200|20200.0098|17233.3398|21727.1504|21277.1797|26676.8203|31015.8203|14913.3096|11249.2598|7520.9399|9095.8301|10960|14334.7695|17356|19252.3105|20762.9199|19155.8906|5843.1899|6261.02|6878.1201|5992.27|7813.4502|2323.47|2267.6599|1424.63|1421.96|2134.24|2230.4199|2074.45|2069.25|2326.6001|2396.79|2487.78|2313.6001|2531.97|2755.53|2251.22|2641.1499|2386.3899|3332.6299|3223.45|3015.49|3353.4299|3779.75|3738.1599|3525|3566.5901|3680.97|3067.48|3259.8401|3301.4399|3254.6399|3841.5|4109.0601|4825.7598|4921.3198|4586.8599|4677.6401|5016.8799|5184.1099|5685.7998|5446.8999|5255.7798|6569.7202|6641.3901|7620.8799|7358.0898|7573.1001|7979.2202|7549.21|6713.0601|8839.2598|5112.4399|6091.9199|6545.8301|6402.4902|7788.1099|5040.77|6139.7002|9364.8398|3831.9399|3201.25|3196.47|4061.28|4037.3899|4610.75|4359.9102|2938.46|2556.22|2465.5901|2103.97|2132.46|2143.4199|2673.8|2586.1299|3057.3301|2739.55|3112.1299|3166.9199|3177.8701|2969.6699|3244|2389|2685|3090|3200|3309|3266|3024|3134|3572|2498|2619|2323|2323|2075|2389|2586|2838|2926|2871|3123|3342|2959|3189|2488|2455|2578|2517|3090|3233|3162|3356|3284|3479|3643|3540|3346|3100|3295|3776|3939|5229|3336|3643|4349|5709|5351|8104|6610|4356|6459|5208|3788|2301|2235|2330|1973|1583|1979|2199|2875|3130|4495|3453|2759|2887|2869|3995|5493|5262|6712|7430|7552|8417|8685|7223|9014|7808|8076|8770|5956|7101|7991|8707|9730|12900|10126|9796|13495|19592|16753|9026|5503|4821|2245|925|1057|718|275|256|259|325
09181|43783|/equities/hanmi-science|KRX300/KOSPI|41800|36200|39200|39100|38800|41250|49200|44450|34800|28800|26600|27900|27300|29200|32500|49200|31250|33100|31000|30900|31550|33850|38450|41400|39550|39200|35950|31800|32500|35750|31850|33150|36050|44000|38750|32800|30100|32600|31029.4004|31078.4004|31029.4004|42058.8008|39803.8984|40098|47745.1016|49019.6016|43627.3984|44313.6992|44607.8008|53431.3984|47577.8008|55940|58823.5|70549.7969|69300.2031|73625.5|67762.3984|65936.2031|55651.6992|57670.1016|76893.5|70069.2031|66245.2031|49943.1016|55597|55314.3008|41792|31803.4004|25631.1992|26290.8008|25395.5996|27798.5|29164.9004|36043.8008|36399.5|40926.3008|36307.1016|37415.6992|42635.3984|63006.1992|62821.3984|68826.3984|70304.6016|76032.3984|68364.5|73353.2969|68382.6016|60865.1016|79523.1016|78707.8984|62676.5|57876.1992|64125.6992|69469.5|83780|74813.2969|94195.8984|101441.7969|101672.6016|83291.6016|81870.8984|80006.1016|73879.1016|75299.8984|66775.3984|53811|52123.8984|58606.1016|48464.8984|49626.6992|61991.8984|62904.8008|83817.7031|110788.7969|118672.6016|128216.2031|127386.3984|112863.5|124066.8984|124896.7031|131950.7031|107469.2969|121227.3984|107396.1016|115532.1016|128143|103328|109430.1016|49630|34496.8984|26727|12366.7998|12163.4004|12448.2002|12049.0996|11235.5|12397.7998|10731.9004|10731.9004|13095.2002|13366.4004|11545.5|10421.9004|11313|10228.2002|9763.2998|10921.9004|11696.7002|10995.7002|10737.4004|11881.2002|10700.5|12545.4004|9593.5|7933.1001|6206|5645|5609|5348|3338|3367|2994|2488|2660|2615|2579|2797|2713|2804|3043|2892|2999|2811|3266|3735|3414|3768|4431|4498|4090|4358|4973|4577|4743|5113|4889|6260|7522|8630|9205|12170|12170|12723|14217|13276|11959|12644|12117|12117|14277|12644|14172|15805|14119|11222|11327|9302|7727|11640|11942|12343|15454|14350|17009|15955|16257|14551|16307|14957|13045|13284|14670|14144|13428|14240|11803|11660|11086|11564|13380|12106|9648|8874|10194|8774|8720|10558|11150|12242|12424|10558|12652|12266|9189|8400|7065|6371|6120|4958|4854|4924|5149
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|115100|113100|109100|111100|114200|128000|114700|113300|111000|121700|121100|120700|111700|103500|103100|102900|96100|91800|83600|78700|77200|78600|81700|83100|69000|58400|55500|50200|54900|55200|49200|41800|45000|46400|39150|44550|42950|42750|38500|21800|21000|30250|25850|26250|32200|37750|40650|36400|44450|43550|34350|33250|33550|28800|25350|21300|18750|17950|17500|12300|9510|9810|9940|9420|9130|9210|8490|9440|10150|9970|10250|10150|10700|11750|12500|12550|12950|12850|13900|14700|13950|13200|14300|12650|12250|11550|11650|10450|12600|12350|12550|13400|14200|13800|14800|15500|16500|15150|15750|16300|16450|16700|15200|14350|14200|12750|12200|11750|10950|11150|11250|11150|11800|11700|12300|11650|12050|12650|12500|12500|12200|12900|13450|14450|14350|16300|16000|15600|14200|13600|13600|11600|9800|9000|9270|9410|8400|7750|7450.3999|7080.7002|6796.3999|7033.3999|7450.3999|7052.2998|7052.2998|6521.5|5867.3999|5203.8999|4739.5|4658.8999|4767.8999|4459.7998|4549.8999|3791.6001|3782.1001|3725.2|4246.6001|3791.6001|3730|3431.3999|2985.8999|2668.3|2317.6001|2270.2|2303.3999|2573.5|2725.2|2748.8999|2687.3|2573.5|2071.1001|2180.1001|1985.8|2099.6001|2843.7|2616.2|2711|6161.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54200|49100|52000|57400|55000|53900|55100|65500|60700|54700|53400|59300|56000|56400|54000|60800|63200|68600|75300|80900|71000|73400|79300|75500|77600|86700|85900|72000|82200|89300|102400|115700|114900|105700|111900|94000|80600|71100|89900|82900|77800|93800|100200|95800|127000|130500|143500|113100|139700|167700|107200|109200|101200|116300|120600|120800|107600|95200|76100|66100|67300|59700|47400|45250|45000|46000|48050|39500|37650|29750|27100|33400|36600|39850|37650|33300|34000|32500|38100|43700|42500|49700|42400|43300|38200|33600|36750|39450|40850|46850|47600|35850|38450|37550|38700|43500|53700|52500|52800|45000|44900|43850|35200|35100|31250|29300|30700|31000|31750|27800|26800|26350|29800|28500|31850|33550|37050|32100|33750|29100|28050|38650|33200|34200|33450|35050|34150|37300|38500|40750|39450|34500|29200|24950|22700|23500|23000|22900|21400|25050|25450|23200|22950|23200|22550|24150|24750|24050|23400|24400|22050|21800|25050|22700|22750|21500|20000|22650|26600|27950|29350|29700|28900|29350|25250|28600|34200|36050|31400|31550|28500|27800|20200|17500|25400|28250|31850|35300|38200|39900|34900|34000|32300|34400|28000|24360|27520|30960|26760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||1900000||1874000|186600|188500|188800|186200|138200|112500|105800|117000|127900|110700|100900|112500|110500|121000||||112500|123500|132000|160400|128700|113600|87300|88000|85200|73900|68700|51500|52000|38700|38950|37350|36650|30600|31250|32400|27850|32200|41500|42300|39950|40500|41700|46350|67700|74800|71000|57900|53900|53000|55100|53900|53600|42300|49050|49900|52400|51300|50700|54900|53600|50000|58100|59000|60900|72000|69900|72200|60200|53100|52500|53100|52500|57600|57300|60200|57000|53600|60500|56900|75800|78700|74000|71600|79000|77500|82000|82300|67200|67000|66000|65100|60000|68900|54400|46900|46550|45800|44400|35450|36750|43000|42550|37800|34450|28500|26400|25850|23300|21950|27150|23000|25050|27150|29350|27100|30350|28700|30850|31100|33700|34750|34500|29050|30100|32000|27650|25900|18700|16100|13200|12200|11150|12350|12900|12650|13200|11800|8150|10100|11750|9950|10950|12300|13800|12650|13600|15200|13500|17200|14300|14200|15150|12350|10100|11050|13500|14150|11400|11700|8150|9850|10650|10950|12500|11550|13900|14050|12950|10500|11700|9930|9300|11000|15350|15400|17850|16650|21400|24300|25350|22500|21850|31700|36600|42550|40500|36800|38400|43850|50600|43500|44500|27450|16400|||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56800|49000|58400|73600|41750|42450|45000|39750|36300|35800|32550|38650|36550|36350|41700|54300|60000|59200|61600|71800|72700|77700|86600|90900|82100|109200|108400|98900|130200|150100|189800|191100|190000|194200|257500|251000|240000|218300|246800|218600|178500|224500|237800|208200|271300|275200|336800|282900|265600|350000|344900|283300|263500|240000|225300|183000|167400|181000|167100|163000|180100|185400|178800|148400|169800|163500|124900|93300|93900|65000|51100|67300|67200|62600|53700|68000|65200|67600|66600|75900|77100|81900|69600|56900|52500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83000|75500|63100|60400|48450|50500|49050|45900|43000|42350|44200|40550|38200|38100|41050|41250|50800|51200|52300|57600|56000|58400|57500|60800|57300|65100|59600|56900|62600|57300|63000|67600|61400|56200|56600|55900|53800|50700|60700|61500|62000|75400|68100|56700|65800|64800|63600|60200|68500|80200|72000|83200|78200|92000|99000|100500|84500|69600|77800|78900|90800|55100|47200|42100|41200|41750|38000|35600|37500|31850|26550|38450|41900|50200|53100|50800|50600|42800|43400|49300|39400|49300|40700|43100|43500|36100|32950|29700|42200|42500|47100|40900|50800|53000|55400|57100|61800|64100|67400|64100|64600|70300|68600|69300|69000|64200|68300|66900|64700|73100|68800|78000|86700|91300|85900|89300|92600|96600|104500|111000|105000|112000|121500|134000|129000|104000|107000|103000|143000|153500|141500|140500|154000|179000|175000|182500|213500|220000|187500|194500|181500|169000|169000|168000|160000|191000|190500|182000|168500|170000|163500|168500|165500|141000|164000|157500|149500|174500|182000|175000|186500|181000|164500|170000|174000|172000|138500|140000|128000|142500|162500|143000|147000|144000|161000|164000|149000|130500|77300|66700|76500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7880|7250|8620|9430|7660|7180|8550|8110|9900|8430|7700|9320|9820|8060|8790|12380|12440|13020|15500|18480|18000|17730|16790|12200|11150|13300|12250|10975|14450|16100|17925|18725|19425|20150|24200|24725|19850|15100|19850|16800|15225|20600|20925|22475|31750|35400|33050|29250.4004|33201.8008|43176.8008|47513.8008|40092.6992|34406.5|29973.1992|29009.4004|25058|24479.6992|24021.9004|22817.1992|22287.0996|22600.4004|24094.1992|24335.0996|15468.5|18865.8008|19444|17926.0996|16119|19998.1992|15323.9004|8842.5996|12047.0996|12288|9734.0996|9059.4004|8770.2998|2043.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4825|3840|3540|3690|3590|3720|3715|4195|4275|3700|3180|3340|3360|3115|3680|3525|3800|4055|4170|3715|3690|3805|3700|4000|3910|4130|4590|3950|4200|4610|4515|4095|4315|4225|4055|4295|4800|4200|5140|4270|4185|5150|5230|5900|6510|6770|7010|6300|5780|5780|5300|6290|6650|7330|7470|7970|8320|7320|6680|5940|5900|5250|3520|3005|2785|2970|3505|3435|3730|3490|2915|4065|4295|4730|4460|4355|4825|4135|4070|5000|4770|5050|5080|5050|5230|5440|4985|4540|5940|5240|5690|5870|6490|6490|5370|5150|6230|5840|5620|7270|7270|7120|8210|7630|7560|7230|7250|6150|5230|5120|5240|6300|6400|6050|6250|5660|5830|6380|6280|5440|5600|5540|6220|6420|6400|6370|6990|6200|7090|7170|7880|7990|6740|5870|6260|6590|7680|8480|9760|8790|8380|8590|7880|8160|6750|7390|8450|8500|8630|7350|7640|7020|7820|7530|9320|9070|9050|10100|9440|9280|10350|9970|8530|8860|8500|9410|10250|10650|11750|10650|9780|10200|8600|11050|12450|10850|10050|11700|12000|10800|13750|13000|11600|10500|11200|9950|10050|10250|9040|10300|11050|11350|11950|13350|11600|12000|14200|13950|13100|13100|10450|11500|9680|8350|9320|9100|8600|8800|13650|11400|13700|15700|18100|18000|21500|20000|16850|25000|28550|27344|27188|28542|28750|27344|29792|25000|19427|19583|18646|19635|21875|21354|18542|18333|17083|13906|14271|17083|14583|13177|13438|14167|13854|10781|12292|8927|9479|8198|7406|7625|7135|8021
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4120|3970|4005|4200|3285|3520|4650|4950|6050|6330|6400|11050|10650|9920|10500|8800|10890|11850|10800|8210|9940|16259.0996|19320.0996|13783.7998|14086.2002|10807.9004|8937.2998|8417.7002|8663.2998|8153.2002|8502.7002|9579.7002|10618.9004|10392.2002|10335.5|10430|10656.7002|9778.0996|9611.9004|10869.5|11812.7002|13205.0996|11678|11049.2002|14058.5|9207.5996|9207.5996|9477.0996|10330.5|11183.9004|10779.7002|13519.5|16394.0996|12980.5|9432.2002|9028|9252.5|9701.7002|10240.7002|8466.5|10240.7002|12396.5996|11902.5|11812.7002|13833.9004|8713.5996|7500.7998|8354.2002|8601.2998|8354.2002|9409.7002|10150.7998|9656.7998|12711|10510.2002|14507.5996|4222|3247.3999|3058.7|2685.8999|7029.2002|7747.8999|7231.3999|8668.5996|7208.8999|7770.2998|7747.8999|7500.7998|10061|9881.4004|6920.7002|8288|8919.0996|8856|6373.7998|3226.8999|3020.7|3550.8|3752.7|3138.5|2987|2612.6001|2675.7|3037.5|2629.3999|2671.5|3496.1001|2457|2385.3999|2351.8|2095.1001|2801.8999|3651.8|1935.3|2276|1851.1|1933.2|1794.3|1771.2|1954.2|1699.7|1807|2025.7|1979.4|1939.5|1804.8|1554.5|2116.2|1333.7|1135.9|957.1|721.5|782.5|553.2|601.6|706.8|523.8|580.6|660.5|666.8|657.4|577.1|578.9|625.7|650.2|601.2|676.9|585.6|645.7|543.3|919.58|514.9|525.96|645.99|824.47|1226|531|461|542|510|537|550|542|635|678|690|815|837|701|758|806|951|768|889|1314|1325|1426|1363|1463|1440|1760|1750|1826|1324|1216|1197|1199|1042|1162|1249|1305|1301|1540|1267|1137|1279|1341|1540|1636|1737|1753|1778|1794|1352|1136|1079|1437|1330||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|47550|44000|39900|47300|44850|45900|45600|51300|47400|52500|48350|50500|37250|42750|49500|40150|36600|37550|38000|41850|45000|42600|46650|45400|45700|51200|53800|49150|50500|51600|50800|53800|64900|65800|70300|76400|80500|88900|73600|68400|67800|74300|76600|71000|78000|82100|91500|84600|77200|91600|85000|86900|87900|87000|92000|96000|99500|103300|100000|97900|98100|93800|80700|78600|84200|80600|86000|86900|76900|76000|77500|73700|81200|81500|75900|78000|68800|61800|60500|68100|73100|91900|89400|93900|90300|93400|111100|94000|115500|109900|95400|115800|108000|83500|95500|86700|79100|64000|64200|55300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22250|20100|21550|17730|16700|16200|16200|16650|15160|14660|14160|15000|15140|16660|19800|18346.0078|18132.1836|18688.123|20950|20750|22250|19810|20400|22550|22300|23100|23850|24800|23500|23400|21150|23000|24950|26450|28250|29050|28500|28450|29850|25350|25600|25050|24700|25900|26550|28550|28200|26450|27100|30400|28250|32300|32300|34250|35600|38650|39350|35250|38250|36550|34300|34500|33950|31950|33200|33900|34050|36600|43000|37000|30900|35500|40150|39500|38200|37950|40850|38400|37550|39700|34000|39050|38900|39000|36100|39900|38000|36100|38150|37000|33400|43950|38100|37650|32750|36100|38950|40150|39700|33250|34650|40200|48400|51900|56000|52800|52900|52900|52000|47600|47000|48200|48750|47150|50800|54300|52900|53400|47500|51600|65600|54200|55500|58400|60700|66100|52000|47150|39400|38550|33150|27500|25650|25650|25600|24900|25650|23800|21900|24600|23050|28800|26600|27050|25150|27950|28100|29300|31300|31050|33450|28850|29050|29600|29250|29500|27200|30000|29550|32050|30500|30450|25350|24150|23000|23850|23700|23850|22950|23700|19500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|127400|90200|92600|101700|83700|90200|91200|103100|61800|71000|57700|61300|68300|53300|68600|69700|66000|68000|76800|68600|70500|65500|65600|71400|65500|61800|61300|52300|63800|67000|75400|70400|67400|68400|75000|63200|65700|55100|61400|56100|56300|72400|66900|70200|76000|72200|85600|88200|72000|93000|84100|72000|48750|46500|53000|50500|58600|38400|23350|17650|17050|18000|16600|15550|16500|16300|16350|15100|16550|16800|14800|18100|19450|20050|19150|20650|22100|17700|18800|20300|21200|23450|23700|25500|25800|20850|20600|18400|21000|20850|20750|26800|31350|39050|31250|23350|23900|23300|18250|17850|18400|18100|18850|19900|23900|24950|27500|26900|23500|23650|23450|25100|29000|32600|31350|26900|28950|33200|31550|27450|29200|34300|35500|34400|29400|25100|28300|38450|37950|41750|48100|48500|42650|51100|58700|64100|64500|59900|56900|49600|51100|61200|65700|63700|67100|61400|60600|56300|72900|65500|72400|68600|82900|88000|89000|85000|79100|70700|62000|64500|71600|80200|68700|82600|72900|68600|81700|103500|94600|93000|87200|64500|47000|63000|75000|59700|60000|70000|73900|83000|78400|90700|95800|133000|141500|109500|111000|113000|96400|82000|77600|78600|59400|55200|27000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|139500|113700|108700|141100|110200|112600|116200|80300|77600|78500|69100|76900|55700|37350|35050|26500|30450|35050|30600|30700|29600|32100|27600|23800|21800|25150|27000|23400|30900|32146|39886|31892|23560|22798|21064|21783|19499|16073|16327|15481|16454|16877|16877|20430|18653|21995|20980|22756|16919|19626|19288|21995|22418|23687|27747|30285|28762|31596|23898|21825|20514|23094|22925|18019|20176|18738|19838|22291|18526|14000|11251|18611|20218|23560|22248|23687|25632|22756|24279|27916|25252|24575|23856|26690|30708|28974|28255|24448|29481|23898|22291|22714|22756|19880|22968|20768|20810|11843|15312|15523|18949|||||||||||||||35234|41029|47119|43059|36249|35572|42805|52110|56425|53887|58286|58370|113780|135352|153540|153117|173420|169190|157347|159038|157769|170882|211064|208103|218255|226714|252939|272396|275779|283816|299466|310463|283816|291852|296500|295000|252000|257000|262500|275000|301000|298000|274500|244000|234500|256500|245000|246500|267000|272000|319000|306500|360000|278500|242000|303500|271000|208500|291500|380500|457500|448000|460500|342000|338500|407000|368000|298500|304500|274000|233000|207000|185500|181000|212500|216000|204500|182500|176000|145000|154500|173000|201500|218500|199000|205000|234500|214000|192500|207000|160500|154500|136500|292500|340000|422000|406000|470000|443000|379000|367000|310000|516000|454000|569000|573000|570000|595000|523000|467000|388000|352000|324500|273000|294000|295000|30500|30950|30000|30150|27700|25700|27550|26200|26300|23500|27800|23900|20800|23700|20300|19450|19700|20300|17750|19100|18600
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95600|88700|91300|80000|88600|74900|70000|76800|71300|59200|59900|56300|49750|47350|46600|47050|48700|48100|47000|48250|50000|52100|51900|52400|53700|51800|51000|53400|62100|69000|55100|49500|51100|51700|54700|54300|62400|59100|60600|54300|54400|61500|66600|70000|78800|75000|75200|77800|71500|74900|67000|83000|79200|80100|80100|87400|93700|93400|90900|83900|77700|71700|71300|59600|56500|54300|59500|56900|64100|71700|57800|70700|77500|82900|83700|73700|78100|77200|74000|83100|84000|101000|101000|97800|95500|90400|94500|86700|99400|99000|97500|114500|112500|102500|93300|90800|103500|104500|99200|91500|89100|96300|111000|111500|116000|108000|101500|100000|96700|108500|108500|118000|119500|124500|123500|128500|131500|145000|138000|137500|129000|127000|127000|125500|134000|148500|149000|146500|154000|148000|150500|133000|120000|123000|127500|135000|160500|159000|148000|138500|132000|133000|142000|143000|144500|162000|165000|171500|161500|149000|161000|149000|157000|159500|168500|150000|161500|160500|149500|133500|151000|142500|127500|141000|143500|160500|176500|168500|181000|161000|170500|158500|161000|181000|185000|175500|183500|156000|141500|121500|131000|140000|121000|123500|139000|122000|118000|117000|107500|99600|103000|100000|101500|113500|115000|112000|109000|94600|103000|89400|81300|80400|70900|55000|63500|63000|54700|63000|90900|90200|87100|84700|101500|105500|94000|86900|90700|117000|112500|128000|108500|104500|101000|107500|112000|95700|79200|83400|76200|83500|83000|78900|68200|75000|69200|73800|79500|91400|90800|103500|103000|85600|74800|70900|70000|67600|53700|47100|47300|44300|43000|48500
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3490|3255|3025|3040|3160|3130|3440|3315|2975|2640|2555|2625|2460|2465|2700|2950|2845|2980|3095|2995|2820|2910|2835|3185|3020|2800|2755|2775|2815|2505|2365|2580|2550|2475|2400|2975|2725|2775|2510|2190|2110|2300|2285|2270|2630|2910|3140|2940|2990|2935|2760|3485|3565|3315|3405|3745|3850|3500|3210|3165|2670|2440|2075|1530|1545|1525|1480|1370|1530|1765|1390|1645|2010|2315|2300|2230|2390|2595|2620|3305|3180|3970|3995|4200|4300|4220|4460|4465|5300|4830|5170|5270|5580|6190|6210|6680|7490|6910|7460|7700|6740|7320|7470|6970|6960|6130|6060|6580|6390|6550|6630|6280|5790|5670|5760|5800|6390|6690|6760|6170|6930|7320|7670|8490|8040|7860|8310|7830|8190|7930|7370|7750|7710|8060|8340|8180|7010|6910|6920|6420|6500|6710|6890|6800|7370|7560|7200|7080|6950|6500|6770|6460|6930|6650|6800|7230|7420|7850|7570|7600|7680|7090|6530|6320|6000|6710|7440|7420|7620|7390|7310|6650|5430|6290|7560|7770|7270|7430|7580|7600|7780|8010|7390|7790|7610|8020|8700|8550|7650|9200|8860|8700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7580|7430|7460|7310|7370|7480|8360|7980|8000|7220|7090|7510|7210|7330|7400|7890|8150|8030|8310|8350|8140|8360|8170|8380|7600|8780|9040|8640|10600|11860|14990|17390|9700|10065.9004|10482.7998|11869.7998|11572|9529.9004|11827.2002|9742.5996|9402.2002|11189.0996|11401.7998|11061.4004|14975.5|15911.4004|14167.0996|13954.4004|12848.2998|13529|12125|14507.5|15358.4004|17357.9004|18293.9004|18932.0996|19697.9004|19995.6992|11572|7743|6458.2002|6909.1001|6347.6001|5156.2998|5403.1001|5215.8999|5173.2998|4560.7002|3620.5|3497.1001|3063.2|4033.2|4126.7998|5045.7002|5079.7998|4952.1001|5522.2002|5105.2998|5641.2998|5777.5|5352|6356.1001|6313.5|7062.2998|7087.7998|6160.3999|6517.7002|6049.7998|7947.2002|7904.7002|6568.7998|7070.7998|8636.4004|9785.0996|8551.2998|8934.2002|10253.0996|9317.0996|9657.5|9104.4004|8976.7998|10848.7002|12337.7998|12550.5|10636|9402.2002|10806.2002|10933.7998|10465.7998|9402.2002|8168.3999|6968.7002|6730.5|7215.5|7683.3999|6909.1001|7104.7998|8185.5|5871.1001|5028.7002|4475.6001|4807.5|5607.2998|5786|6066.7998|5011.7002|5156.2998|4433.1001|4679.7998|5335|5105.2998|5326.5|4730.8999|4943.6001|5326.5|5386.1001|5275.5|6254|6679.3999|5964.7002|7113.3999|7325.1001|9230.2002|8861|8934.7998|9784|10042.4004|10965.5|10928.5|9747.0996|10717.5996|9329.0996|10804.4004|9936.5996|10717.5996|11021.4004|11281.7002|12062.7998|10934.5996|12149.5996|14232.2998|13668.2002|12713.5996|13451.2998|14145.5|15317.0996|18875.1992|21956|20610.8008|17660.1992|20610.8008|22129.5|18050.8008|26512.0996|35103.5|36101.5|34365.8984|37142.8984|33932|30417.3008|31849.1992|30547.4004|24733|22520.0996|23691.5996|20871.1992|20827.8008|18831.8008|17964|20350|19960|19873|19873|22997|21479|21782|23865|25210|27770|22346|25297|25861|21566|18528|21001|23735|20003|17790|31198|33324|43218|39312|40571|41222|33628|35754|33672|40831|42350|46863|42350|38098|31155|26252|28985|22564|22911|19570|17617|20134|19786|15708|15360|14493|12931|14146|14362|17530|16706|16619|16749|13929|15274|16402|18615|14666|14232|12497|14146|12366|16532|22043
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36050|29000|31150|34300|36600|39350|38250|41350|37900|39000|42200|44350|46450|45900|50900|42200|41100|41350|37650|37900|40350|39950|41300|42850|45800|48650|49750|42700|44250|47150|54100|60600|67000|68500|72800|68600|66800|60300|63500|71000|79300|80100|78100|71700|87500|93900|110800|111000|123500|157600|160500|133600|98100|102100|113800|123700|130000|150000|169500|143000|158500|160000|136500|112200|115900|111400|121200|117600|106200|104800|82700|99900|101600|108000|100800|98100|92500|93000|88400|101400|96800|99000|104800|122500|114600|129000|143200|128300|147300|156000|152100|170500|191500|159500|185800|162700|146000|136200|127500|134000|124600|109800|114700|118000|119300|119700|122500|110000|84900|87900|84800|94900|100000|103200|115600|131700|131600|130100|124400|125100|133000|119000|113500|116100|117200|104900|110731|112638|121821|160389|171295|159237|160833|121378|119694|170674|153740|116590|83697|58074|39543|33780|24781|24648|20392|22697|20880|20038|25801|23761|31918|30012|41228|45750|46193|44021|32716|43799|52045|57985|57453|58074|36883|36085|28372|20437|17067|16225|19107|19949|23673|25801|23628|13831|12767|10506|9575|9132|10728|9221|11304|11748|11659|14009|10728|10107|10019|13033|15294|15250|12590|12590|11526|12424|10916|7774|11537|7650|8244|8253|10161|11004|8653|6523|5050|5103|4499|4677|6896|5946|6381|7011|7898|8076|6647|6052|5777|6878|6922|7676|9806|10028|11492|21299||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|455500|262000|271000|282000|289500|212000|229000|179100|158800|174000|190700|185100|164300|162100|181300|200500|220000|237000|270500|290500|329000|301500|315000|280000|268500|301000|277000|235500|224500|228500|273500|254000|228500|219000|235500|234000|234000|217900|216100|204900|179800|212500|234400|228200|270000|245500|243500|226600|245200|279200|255800|261600|272000|284800|337700|329100|328000|357400|289900|318500|269000|275500|254400|215400|216600|216800|201600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26400|26800|27650|26750|27000|27250|29550|28600|25750|26050|26900|24150|22650|27450|27600|26650|18950|18630|18460|19250|18560|18900|17280|17650|17180|18200|18310|17260|16820|17910|17940|19020|20400|19200|19520|19160|21000|20100|21500|20400|20800|24150|25250|26750|27250|26550|27100|27450|25450|30850|31700|34100|28900|28850|30400|30300|29950|31450|31950|40500|31000|34000|34100|29050|29950|25600|21700|15850|16800|17000|15750|15900|16250|17300|17300|17500|17900|17800|17800|19450|18900|19600|19750|20050|19100|17850|18050|18400|21000|22600|25400|25850|25900|27550|26550|27400|29050|28850|29650|27500|26600|26500|29500|30650|31900|30850|29650|25550|25800|27200|26650|27000|29250|30100|32600|33100|33500|32300|31650|30050|31400|31150|36300|33100|37000|44800|42100|38500|31000|32950|30400|28950|23000|22450|23150|20600|23750|20200|19150|16850|16500|15800|15800|15650|16250|16850|18450|16333.79|16511.332|17162.3164|17103|16275|16452|16156|14381|12575.7998|11125.9004|10918.7998|10474.9004|9912.7002|9454.0996|9409.7002|9202.5996|9291.2998|9099|9764.7998|9823.9004|9986.7002|9705.5996|9291.2998|9380.0996|9128.5996|9468.9004|10341.7998|10978|11081.5|10815.2002|10889.2002|10770.7998|10726.4004|10741.2002|11214.7002|11066.7002|12191.2002|10711.7002|10164.2002|9690.7998|9676|9765|10090|9765|9262|9350|9558|9306|9854|10534|8951|8478|8478|8566|7975|7708|7398|7945|7634|7560|6820|8137|8063|7960|7871|7694|6865|6939|6599|6096|7235|7560|8167|8418|8581|8552|8048|7841|6421|6273|6776|6584|6717|6894|6318|6125|6510|6258|6332|6421|6820|7398|7442||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33500|23750|24650|16820|14520|14670|14400|16090|15050|13900|13720|16200|16390|8150|8240|10710|10500|10780|11700|12900|13870|16200|19290|19600|17450|16410|11460|11120|12170|13000|13810|15580|13720|13300|16910|16750|17240|12900|14450|11950|12950|14050|14200|14000|16500|18950|18900|18900|21450|23700|19700|18500|19150|22550|24650|23800|25500|27650|22980|21400|21280|21020|18560|15720|17520|18120|19620|20160|18520|16100|15060|19580|18500|20940|20140|18800|17800|15340|16660|16900|18000|19240|17160|16400|16400|16560|16500|18060|21800|21140|21900|20400|18980|20560|19960|18100|18820|16600|17360|15380|13600|12200|12800|12020|11640|10760|10620|10100|8710|9200|8560|8970|9260|8670|9360|8160|8650|8350|8170|7390|7340|7720|7060|6670|6870|7600|8720|8260|8960|8880|8940|9160|9560|8660|7680|6600|5700|5500|5140|4840|4810|4930|4250|4013.3|3886.7|3720|3640|4260|4186.7002|4206.7002|4306.7002|4080|4300|4566.7002|4513.2998|4080|4040|3780|3653.3|3453.3|3466.7|3346.7|3046.7|3480|3440|3393.3|3553.3|3853.3|3800|4120|4160|3813.3|2933.3|3713.3|4466.7002|3526.7|3680|3553.3|3706.7|2900|11633|12167|13200|10000|7089|6733|7022|7333|6889|6644|5622|4756|4533|4756|4867|4164|4533|4360|4111|4213|3489|4436|3676|3387|3600|3151|3284|3716|4311|5156|5267|5333|4600|||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18100|14400|15280|17510|11700|12400|13200|12990|11300|8450|7600|8050|9500|8780|8530|8030|7380|7660|12450|13210|15350|15320|16970|14210|15250|12410|11910|10000|12450|11180|11820|14800|18640|19260|22200|25200|27000|26900|28000|23550|26550|32400|31750|26250|31300|32350|34500|30750|33150|41200|36300|41200|39950|42850|53200|54400|54600|56700|65100|62900|77100|80700|73500|62500|78600|76700|71200|64400|58800|59700|51400|48850|47500|52000|46600|53600|73900|66400|54700|40250|37550|21900|15400|12025|12025|11200|11725|10250|13557.9004|13605.9004|13677.9004|11662.2002|12574.0996|12142.0996|9982.5|9862.5|11662.2002|12958|9886.5|7246.8999|6431|7414.8999|6383|8614.7002|7558.7998|6839|5519.2002|4727.2998|4060.2|3589.8999|3839.3999|4079.3999|3421.8999|3402.7|4122.6001|4372.1001|4161|4650.5|4266.5|3743.3999|3863.3999|3407.5|3287.5|3493.8999|3493.8999|3249.1001|4376.8999|4847.2998|4991.2002|5255.2002|6575|7630.7998|8686.7002|7582.7998|6455|5327.2002|4895.2998|7078.8999|7270.8999|6767|8062.7998|8542.7002|7582.7998|8254.7002|7870.7998|8206.7002|9214.5996|9694.5|9982.5|10870.2998|12574.0996|11086.2998|11854.2002|9646.5|8062.7998|6767|6359|6647|5999.1001|5207.2002|3402.7|3114.7|2932.3999|2898.8|3263.5|3201.1001|3373.8999|2735.6001|2706.8|2339.6001|2543.6001|2423.6001|1890.9|2178.8999|2596.3999|2332.3999|1919.7|2490.8|2702|2668.3999|3273.1001|3484.3|3407.5|3801|3877.8|4223.3999|4799.2998|4799.2998|3589.8999|3556.3|3028.3|3014|2860|2736|2191|2592|2664|2923|3206|3019|3432|4487|3264|4465|6243|6939|4426|4107|7412|9384|14050|15400|18800|20100|17050|16050|13300|15800|17600|18700|21450|17600|17800|12200|7250|6850|7000|5800|6290|8480|7150|7060|5350|5100|4040|2910|3390|3655|1915|1890||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|165000|90600|78700|61500|64900|40350|38000|38100|40000|40050|33850|27850|31050|30600|31250|35300|27000|31750|32550|37050|40250|37400|39300|40500|34000|39150|37600|37400|41300|49700|41050|36800|25050|21850|16100|16010|12720|13150|12950|13100|14200|17700|19150|16300|19950|19800|24433.3008|54366.6016|62666.6016|72366.6016|61299.8984|52599.8984|55499.8984|61333.3008|44333.3008|45333.3008|47166.6016|50266.6016|50966.6016|50999.8984|44733.3008|58599.8984|58033.3008|59099.8984|55999.8984|56599.8984|56666.6016|74499.8984|60099.8984|50999.8984|42600|47633.3008|52899.8984|69333.2969|47366.6016|64533.3008|41033.3008|33666.6016|38333.3008|25133.3008|36666.6016|38366.6016|45100|40000|30333.3008|31166.5996|30433.3008|27166.5996|30900|25333.3008|18766.5996|18200|18433.3008|19333.3008|17133.3008|13466.7002|13616.7002|13600|12500|11033.2998|9850|9533.2998|8833.2998|8300|7233.2998|6933.2998|6600|6850|6666.7002|7650|6850|7000|8516.7002|8700|9800|9833.2998|9166.7002|9566.7002|11100|9300|8933.2998|9333.2998|9066.7002|9083.2998|9500|10166.7002|12000|12500|12783.2998|9116.7002|9000|11316.7002|12433.2998|11550|10433.2998|13100|9000|7200|7150|5766.7002|5933.2998|5533.2998|5633.2998|5750|5100|5016.7002|5033.2998|5233.2998|5233.2998|5250|5333.2998|5100|6133.2998|6516.7002|7816.7002|7216.7002|6350|6650|5633.2998|19800|25050|19950|16100|14700|15650|15350|19950|19150|25450|35000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|218500|199900|181000|215000|168500|175300|170200|206500|156900|130900|105800|108200|115000|94000|89300|103200|120900|112800|118600|143800|170200|135200|113300|88900|91000|92700|85300|78300|100500|107100|121000|93500|82400|89600|80500|67600|69900|69500|75800|66400|57600|66500|59300|64700|66900|57000|52800|48700|50800|54000|49450|62800|63700|66500|73200|71200|69900|73000|69800|71000|63600|71600|64200|52000|54600|45350|42000|35400|37650|36350|28850|35800|39400|47800|44550|48200|47300|45700|44000|48200|45700|49300|53000|60200|57500|49400|53500|50800|68700|67200|75000|74100|85900|78100|75800|74900|79400|72200|67100|78100|78700|84700|83700|72800|72900|65500|64400|68400|63000|58700|60500|53900|58400|62900|52900|55800|56200|50400|44900|42550|37600|40200|36550|38200|34600|30950|38950|43100|48650|53800|51700|51600|47950|54000|60200|59700|65900|69800|72600|73700|71900|80900|76600|72900|84500|81500|79000|78400|76800|71000|72900|68500|70900|80800|88400|87100|90800|94700|94400|87200|96600|88100|88100|86500|80800|75600|79700|86800|84200|75500|79500|78500|70100|92500|111000|111500|112500|118500|109500|91100|103500|107500|101000|113500|116000|119000|95700|87400|80700|91200|98600|95800|94800|115500|97700|95400|104000|82900|86000|93500|101000|101000|77200|64800|74100|76600|69100|54400|79900|79000|80800|91700|98300|100500|89700|87600|72900|90200|106500|140000|114000|95300|83000|64500|64900|51500|40750|34200|33700|38700|39900|39700|35000|32400|33750|33250|32200|39000|35800|32900|33500|34100|29750|28750|29200|25350|23450|22250|24150|21700|24400|24000
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|85000|72500|71600|65100|71000|66500|71100|73900|80500|67400|60100|63100|53300|54100|57800|65800|61300|62300|61800|63500|66200|68800|72700|78300|81200|75000|76200|72500|70800|70700|69400|68800|80300|80100|82100|87000|94000|90800|85200|87000|87700|97800|94700|104500|100000|93400|95200|85100|80300|87200|83600|105500|102500|106500|108000|115500|122000|123500|125500|121000|105000|103500|102000|83500|79500|76400|77800|80500|88800|98100|74900|95300|111000|135500|133000|124000|128500|135500|135000|161500|159500|179000|177500|191500|196000|211500|217000|193000|210500|180000|206000|210500|224500|254000|250000|204000|242500|199000|209500|225000|226000|233793|240669|275968|262673|241128|199412|208580|207663|201704|197578|210414|191619|187035|176491|185201|207205|248004|233335|229209|217749|210872|215915|213164|259006|241128|226458|215456|231501|237919|219124|231501|217290|248004|269550|272300|290637|304848|291554|280093|273675|293387|305306|308974|341063|373611|358024|366734|349314|312641|320434|320434|334645|373611|375444|358024|338312|345647|325477|308974|291554|289262|263132|282385|284680|321810|326390|341520|346110|311270|329140|371320|355270|402490|417620|468500|454750|444670|412580|353900|413030|434120|438250|424490|435040|361690|334650|319060|292470|289720|298890|291550|274130|321810|330060|303010|291100|264050|279180|241590|220040|204910|176490|151280|173740|191160|164570|160450|247090|272760|275050|286510|319520|343810|275050|291550|303470|378650|343360|386900|355270|324100|360000|355000|385000|350000|330000|335000|366500|385000|378000|360000|336000|327000|328000|369000|342000|389500|398000|412500|420000|||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|193000|172600|196500|147100|142100|148900|131200|114500|114100|104000|96000|110000|123000|111200|95500|126500|97800|96000|85600|70900|63900|67800|74500|53800|50200|64300|45800|37000|36600|35150|35450|36500|41300|38000|37100|37150|36800|42900|39100|34400|36650|44550|43850|42600|40550|42100|46700|44050|45450|56000|49400|45300|48200|54000|54300|53800|49250|52000|55600|54600|60300|71000|57800|53500|57800|54000|57600|57000|29400|24200|23400|22800|20600|26400|25550|23700|24050|23200|21650|23975|25650|29400|27600|28950|25050|28800|27800|24450|24750|21500|16750|19675|23450|28600|31650|29450|30750|20400|18175|15725|17000|17825|16425|18350|17275|14175|13025|13900|15100|17250|18100|15500|19425|21350|21850|20750|17450|15400|14850|12025|14650|12575|13075|11925|11375|11625|15750|18825|11525|11350|8950|10550|9775|8525|9475|10750|9800|9400|7925|7725|9450|9900|11625|11325|9625|9625|11000|9150|6450|6500|7650|6325|8650|9950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17600|18440|18810|18880|19070|19100|20100|20650|20150|19270|19240|18980|19080|19600|20950|21000|20150|20750|20750|21250|20100|20950|20400|20000|20950|22500|22200|21600|18940|19370|20350|21700|22900|22250|22600|24000|26300|25600|26300|25550|26850|30350|30300|31200|35800|37250|37750|35600|29500|30100|28850|35100|32550|33550|34400|37600|39700|34850|37150|34550|31550|31950|32100|33400|36550|36850|41900|43900|36000|32400|26850|26550|29100|29200|28300|28450|27100|21950|21100|20550|20200|20150|18600|17750|16900|16550|17700|15800|16900|16750|18200|19650|20250|21650|22350|21650|22950|24150|23700|26150|26300|26450|24050|23050|24350|20900|20400|21150|20850|21100|21650|22000|22700|21700|22450|23900|25200|27950|28000|29500|30500|23300|24250|22900|22950|22000|22400|22700|21600|22750|22150|22850|23000|23100|25250|26300|23250|23200|22800|21850|21500|24950|23450|23500|21150|22100|25250|26050|27250|25150|27550|30800|31750|32000|33350|33900|32000|30650|30500|31500|24650|22200|24000|21600|20350|24500|25750|25050|24900|25300|30400|25500|24600|32400|35500|34500|36100|36000|36000|31050|32250|35400|36100|37950|39250|37500|37700|33700|33050|34800|35200|35450|37700|40100|40650|42650|40100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20400|21650|19680|19210|20050|19560|23650|22600|23600|25150|20150|18300|16550|18050|20400|19760|21900|25950|22950|18200|17430|17600|17420|19700|18070|14530|15400|11730|10220|10320|10380|11450|12540|12050|11320|10380|11080|9990|11200|10000|10500|12350|12350|11200|13850|14750|15000|16100|14500|22900|20700|25600|27200|29900|31050|31550|29700|28000|29350|27100|27350|26400|20150|19750|21100|23450|21500|21200|20400|20600|16300|17850|20650|22314.8008|24240|27171.5|28527.9004|31196.9004|32859.6016|39160.1992|37016.3008|40647.8984|44279.5|42573.1016|43141.8984|41829.3008|37453.8008|38766.3984|45154.6016|49180|50580.1016|47692.3984|66156.7031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|72500|72400|65500|95100|98000|102800|83700|95200|83000|68400|62600|63000|49500|45350|48300|37800|36400|34200|38450|40050|43600|42200|47650|40950|44400|48300|51500|54900|61500|81600|76000|77400|94200|61000|56500|58000|52000|46550|44600|42800|49100|60100|55300|44450|56200|56600|68400|65900|50200|56200|56400|71000|61800|60600|52700|51100|51100|41250|44600|46600|44900|44800|43650|38700|57100|47550|41500|37900|30650|28750|23900|30550|30400|27250|24850|26900|23200|20850|24600|29100|30500|36000|38250|42650|43750|47050|44000|37000|44500|42950|33350|36200|29000|29500|31350|26950|29500|28900|30850|30200|27200|27500|29450|32250|34950|30500|29200|26900|26150|27750|27050|28700|32150|31750|38400|40400|45050|42200|39350|37250|44300|44450|47300|46000|52100|58100|53500|48350|49800|47700|47200|47800|47300|44400|45700|45050|51000|49750|35200|37600|47000|49300|48769|43548|44670|39806|37300|38085|40779|38460|42500|39133|48935|52152|54098|49758|46615|46915|44446|55519|76246|47289|37337|39208|32548|29930|32923|41153|40330|27760|28096|25440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54300|36800|37100|42550|41500|29250|31000|32700|28400|29150|29750|26000|21350|20750|22000|26600|28450|31200|36800|39800|42000|42800|48650|38200|38500|38550|38450|30300|33300|34200|42150|42500|37500|29600|33350|35350|33700|30050|33950|29900|27250|33750|35900|32550|42200|37400|38950|35300|39800|48250|34000|35200|31250|26550|29350|28800|28700|30300|33000|31500|30000|36550|30850|27300|29600|33050|32000|28600|18050|15400|13150|14800|17000|16700|14500|16800|16900|13750|13450|11100|11600|11300|10350|10200|8630|7350|8670|8750|9860|11150|11600|12250|15600|14150|14600|15700|16700|22100|22350|19650|19100|18800|16850|14300|13500|10400|9330|8560|9930|10200|8830|8400|9220|8370|11350|9390|7190|6140|5960|5820|4555|5720|5340|5180|5390|5820|6260|6690|6450|5260|4725|4085|3765|3620|3800|3855|3870|3730|3650|3500|3535|3925|3770|3900|3890|3925|3995|4260|3730|3830|4025|3695|4670|4700|4800|5030|4950|4335|4350|4355|4275|4160|3825|3780|3920|3620|3940|4380|4570|3735|3550|3830|3250|4110|5460|5710|6550|6570|6210|5900|6700|6310|5900|6500|6040|5580|5610|6670|5390|5260|5030|5230|4610|4810|4545|4300|4955|3705|3780|3920|3910|3095|2965|2300|2245|2190|2085|2265|3650|2650|2770|2730|3060|2800|2260|2440|2115|2225|2150|2955|2275|2105|2185|2160|1970|1825|1880|1625|1615|1670|1860|1850|1960|1930|1780|1930|2025|2640|2715|2795||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|92300|55100|46200|61500|59900|51700|61400|59200|45500|38750|33500|31550|24850|22550|23300|18080|18080|18750|19050|18880|17500|19740|17200|16660|15350|17470|15960|12870|12190|13440|15260|14800|14190|14020|13920|12370|13500|10650|11600|11150|11300|15450|14650|14050|15850|15500|16400|15900|15250|16200|14100|16400|17350|19750|17000|17050|17300|17100|19284|18804|14136|14878|10777|9119|9948|9773|8578|7775|7609|7260|6178|7147|7914|9119|8813|10122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55400|49450|54000|50900|47500|50400|51500|59300|42650|45100|41800|41550|46000|44150|47000|44900|41850|42000|39500|37950|37150|35100|35850|37500|33750|33950|34600|32700|32750|33650|33950|33400|34050|35350|37950|32300|34600|33450|34800|34000|35150|41350|38250|38500|37900|37750|42400|37000|33000|39400|38400|42200|38050|37600|42550|42850|46150|33750|31650|27100|27000|29700|29050|27500|27100|27700|29550|29250|30900|31700|28850|34200|37000|39100|35550|32500|34300|33400|31550|31300|31500|36650|34750|36200|33950|32900|31200|27400|34100|36150|34050|35350|40600|51900|45500|40100|41600|40100|37750|41000|41550|45750|44950|44500|53100|57600|62700|61000|55200|54200|57800|55000|57600|64300|68400|65600|70000|73900|64500|72300|99800|88100|103000|104500|119500|124500|116000|119500|108000|96300|96600|91300|87100|78300|90000|88000|83800|77400|74800|68800|65300|67200|68400|64000|55800|54600|51000|54100|54400|52800|55900|52500|56200|56800|56000|52500|54500|61100|59100|60400|51000|50100|49850|48000|44750|42300|42000|39000|38000|41000|36100|30950|28850|39000|40300|31600|33100|33000|38850|39200|51400|52500|56200|62400|68600|62100|63700|67600|51700|51300|51200|49000|41400|42800|32900|31500|32400|30150|31700|32800|30950|32300|30800|23300|26550|25100|26150|24900|27100|25050|24900|21400|21250|17250|18100|16500|14900|16150|17100|||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|202000|166600|167400|209000|216500|213500|245000|278500|214500|172400|166000|172300|160000|149300|133000|152500|146200|122100|154000|194100|174900|142000|122000|108300|115000|126100|110400|135700|128000|153700|101200|93500|80300|76500|80600|78800|78300|73000|62200|45850|50800|61900|68900|56900|69900|85200|82600|84100|72400|87500|91000|124500|122500|129000|124000|132000|128000|118119|119589|104395|99494|97926|93809|103905|114688|100964|90966|96357|86653|85477|76164|74302|64009|78125|79203|78615|71067|69401|99494|108316|108316|134783|149486|145565|123020|129881|135763|113217|155368|148996|133312|159289|168111|152427|145075|121549|126451|117138|123020|137233|125470|116158|101455|112727|125470|138213|133802|142134|128901|114688|101945|111118|147363|138302|137825|163100|149270|135440|118749|120656|180269|176454|177408|184561|205068|204591|191715|192668|180269|134963|129717|122087|103965|94617|98242|102057|124471|102057|88227|92519|78212|66289|63809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61500|49000|54400|55600|48600|48200|48900|50400|48750|49350|49700|51500|43450|40050|47400|51600|56500|56800|53100|64600|43100|46200|52200|56100|52300|62300|57200|51000|70800|79900|93900|40150|29800|27250|22750|22600|23750|22500|24400|20700|21350|26450|20600|19400|23800|24400|21550|20650|20750|22600|18700|21700|24050|22600|25850|23500|20650|20900|20250|22800|16500|14600|13450|13350|13500|13650|13850|14000|15800|13800|11200|14850|16650|18700|18300|18150|19150|18200|18600|18550|16850|18350|17900|19050|19850|18100|19600|17700|21250|18200|19050|21600|23150|22700|23050|20000|24100|18200|18700|19450|19350|21350|23350|22500|24050|24000|23900|24700|25400|27200|27600|24500|24900|22600|21700|25000|23600|24650|21600|19450|15550|16350|18950|20250|20600|22350|20750|25750|26750|31750|26500|29150|28900|31100|33800|34050|37100|36800|37050|36200|32200|36200|38750|41950|41050|41450|38900|39200|37550|35000|38600|34500|36400|38400|38150|38000|37250|40150|40000|41600|42100|34500|35600|33300|28800|32750|36000|35550|30100|29100|28550|32200|30000|35500|40350|37900|39450|41000|36200|33450|38550|36100|32300|34800|39850|33950|33050|30700|31300|35350|35100|36350|35100|32500|31311|31553|34369|28301|25291|26699|28252|29417|24175|18738|23495|23010|17061|14139|29220|30163|38175|41474|42417|36761|33462|33227|34311|37138|36290|36196|36290|38175|42888|41239|44820|39495|37185|34923|33274|37327|39589|35017|33745|35630|37091|32520|34122|37798|34358|35065|36290|36808|22669|18711|19936|14375|14516|14516|14186|12961|14328|11405
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|92700|81800|88500|57300|64100|59300|59400|62600|58900|46400|49100|47750|43050|41600|41350|42250|40550|37600|38500|34500|34150|38050|40650|44300|48250|45400|43750|55700|47800|54000|57300|63800|45100|44200|45650|42600|43650|46950|47900|46900|45000|43950|40350|38550|45950|48050|47000|42500|47200|43200|39000|44750|44050|41150|40250|44350|47800|44100|39700|43050|35400|31700|30250|28500|28500|31050|24100|25450|30700|26300|21850|32200|30200|34000|36000|34600|35300|35300|33500|38000|37650|36550|32650|35150|34700|38100|39350|35300|39550|34400|30400|33400|31500|29900|28050|29250|32400|31500|34350|34500|32200|33900|32500|34200|36700|33900|33300|32100|26800|30900|27550|32450|36750|33500|35700|41400|41600|45600|48100|51000|51000|42050|44600|47900|59900|61300|58500|55000|60000|65100|54300|50400|55500|53000|55800|64900|61100|56300|42450|45050|45250|42500|39150|36800|38400|41250|39000|36200|31550|30750|34800|39000|42000|44000|42050|37150|37650|33700|34900|34400|37150|35050|28200|31600|30200|24250|21100|24350|26700|27400|29600|26000|18800|18200|19950|15400|14050|11150|10450|11750|12600|10500|10450|11200|9980|9600|8960|8240|9230|9700|8980|9410|9820|11550|8960|7560|7460|7850|8450|9800||||||||||||||||||||||||||||||||||||||||||||||||||||
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09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52800|45550|65000|41500|45950|36600|31200|28750|29100|27450|30550|29000|26150|24850|24200|27800|34400|42700|41450|37550|31500|30450|27850|22300|19080|22900|19000|18800|32000|27800|34700|23450|23600|21450|17910|18000|19150|17700|20450|18200|18700|18936.1992|26854.1992|26472.5996|27808.0996|25661.6992|26711.0996|28428.1992|31194.6992|35106|25614|28666.6992|31003.9004|36107.6992|32387.1992|36966.1992|36918.5|34390.5|39494.1992|33484.1992|36489.1992|63438.8008|59050.6016|38683.3984|43310.1016|31242.4004|26091|23753.8008|20939.5996|20987.3008|21082.6992|19556.3008|18030|22942.9004|21941.1992|20224.0996|18268.5|17314.5|17839.1992|20510.3008|22942.9004|26424.9004|24707.6992|28142|23086|21178.0996|23229.0996|22561.3008|25566.3008|23944.5996|15931.2002|19556.3008|27426.5996|23753.8008|25232.4004|17505.3008|18602.4004|15835.9004|11543|9492|7240.6001|7068.8999|6964|7708.1001|7250.1001|5847.7998|5857.3999|6153.1001|5866.8999|6830.3999|5886|6258|8862.4004|9167.5996|12449.2998|9682.7998|8585.7002|9158.0996|8852.7998|9377.5|9034.0996|6754.1001|5332.7002|4311.8999|5533|6286.6001|4292.8999|4707.7998|3701.3999|3763.3999|2728.3|2060.6001|2036.7|1841.2|1993.8|2246.6001|1960.4|1717.1|1640.8|1659.9|1779.1|2022.4|1845.9|1931.8|1884.1|1679|1435.7|1602.7|1354.6|1411.9|1574|1521.6|1845.9|1869.8|2027.2|1841.2|1721.9|1569.3|1540.7|2030|2000|2600.7|2245.7|2517.7|2236.3999|2379.3999|2900.5|3675.1001|3638.2|3716.6001|3827.3|3163.3|2443.8999|3393.8999|3361.6001|1992|2213.3999|2499.3|2609.8999|2296.3999|1982.8|1803|1844.5|2084.3|1812.2|1821.4|2305.6001|1798.4|2010.5|2093.5|2158|2162.7|2273.3|2725|||2944|2203|2239|2284|2524|2734|1889|1606|1516|1445|1606|1539|2003|2065|2520|2667|2756|2837|2774|3122|2328|2627|2431|3185|3341|3626|4661|5397|6289|5107|6735|7092|3934|5798||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24200|14880|16350|16120|18600|13430|15740|10950|7520|7710|7450|8220|7080|7080|7830|7150|7420|7850|8240|9300|9930|11610|12480|13500|12040|10410|12240|8160|8030|9100|9030|10060|11080|11180|12650|13640|14480|13350|14250|12550|11300|12500|13300|12750|16100|20800|26650|23300|24650|30450|29598.1992|33928.6016|30714.3008|28839.3008|31131|35119.1016|29881|29940.5|29940.5|28035.6992|34523.8008|40416.6992|37105|38050.6992|38106.3984|39997.8008|35046.6992|27481.0996|29316.9004|20972.4004|16800.1992|16716.6992|13629.2998|12349.7998|10959.0996|11932.5996|11904.7998|11571|10374.9004|10486.2002|7398.7998|8010.7002|6898.1001|7120.6001|7176.2002|6619.8999|6861|5377.5|6993.5|7761.7002|7629.2002|6808|7523.2998|7973.6001|9430.5996|9642.5|10066.2998|8980.2002|8838.0996|8501|7441.3999|8308.2998|9030.7998|6839.2998|6622.6001|6502.2002|6574.3999|6405.7998|5972.3999|6189.1001|6797|7787.2998|8395|8485|9970.4004|9362.7998|9205.2002|10578.0996|8372.5|8552.5|9745.4004|11771|11388.4004|14021.5996|16114.7998|15754.7002|17600.1992|14944.4004|16497.4004|14809.4004|12783.7998|13751.5996|15462.0996|12153.5996|10327.7998|10222.5996|9717.7998|4795.7998|3487.5|4417.2002|4690.6001|5195.5|5826.5|5258.6001|5132.3999|4606.5|4287|4827.8999|4707.7002|4607.5|5649.2002|5288.6001|5869.6001|5969.7002|5348.7002|5529|5408.7998|4948.1001|5265.7002|4922.2998|4330.8999|4140.1001|2873.3|3193.8|3071.7|2674.8|3350.2|2785.5|2629|2522.2|1947.8|1871.5|2735.1001|3296.8|3321.2|2777.8999|2796.2|2796.2|2655.8|2613|1819.3|2011.7|1321.4|1219.4|1335.0601|1429.12|1377.54|1195.49|1283.48|1302|1293|1353|1426|1456|1280|1411|1283|1578|1669|1347|1411|1326|1153|1065|1256|1020|1068|1808|1281|1370|1402|1395|1561|1160|1067|937|946|1274|1306|1434|1493|1451|1507|1700|1535|1626|1503|1556|1503|1631|1841|2086|2269|2256|2818|3379|2786|3478|3989|3672||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42300|37500|39500|38500|35450|38750|49500|46800|43700|32150|32800|33500|31650|31650|34950|40550|43200|46100|55700|59500|54900|52700|53400|48050|55100|50500|47800|42200|42300|38000|39100|41300|45750|49500|53300|59000|60400|58300|69500|61500|58000|66800|64800|71800|69500|61400|60500|60400|56300|61000|56000|66500|74700|71800|78900|79800|82100|94400|88300|87500|60900|75000|72831|70572|70392|79608|76175|75361|82681|77349|69578|66054|73193|81868|81416|82410|92621|92621|94880|104819|93524|89006|86928|84578|95783|91265|85482|68675|74096|74639|71295|68765|75994|79066|66958|66416|73916|73735|74729|74277|72289|76355|82319|80783|83313|73193|73102|76807|76717|79066|70301|73825|75090|73374|76175|68855|73193|83133|82229|74458|71024|59729|65060|67590|61446|61446|67048|74548|70392|74729|58374|59368|50241|59187|60813|63705|67771|79157|83133|76627|73012|75452|78343|79247|73825|86657|90813|89187|87018|79157|79880|77349|85301|70211|84398|87741|84127|79428|70572|68584|85121|80783|78795|82500|89277|98042|111596|113855|98042|81325|89910|86837|80422|104819|114759|117470|96687|112500|96687|86566|112952|106627|98946|91600|83800|75800|67900|63700|57800|62900|75200|72000|76200|83000|82900|74700|72800|71700|68300|61100|60300|62500|52800|39100|46800|46000|34100|35550|72400|67200|90000|106000|122500|137500|128500|144000|133000|182500|171500|200000|171500|158500|155500|137000|140000|110500|90600|79100|76700|74900|79300|73000|64500|62600|63100|59600|70800|72400|77000|65000|80000|70600|67000|60500|72500|62000|63000|54500|48600|49500|53800|63000
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|199000|199800|188900|102100|93300|91200|71500|67500|79700|63000|36200|40000|35850|30050|27500|36900|30950|33300|29000|22850|23300|26150|27100|22700|21700|24850|19770|15920|18680|18120|19160|19430|23300|21050|21300|20850|19570|23100|24650|19850|21000|22750|22150|25450|23900|25200|25750|25900|29000|22150|18850|21200|19150|19900|20150|22150|21000|21400|22000|20750|24150|32050|27550|24900|31450|35600|33450|31500|18550|18000|17250|17550|17050|24550|18050|19200|16900|18250|20600|24250|32150|33900|29850|20300|17000|21150|13500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|450000|326500|202500|230000|153700|174300|151300|172100|141400|123400|120100|129100|140200|126700|139400|134100|155500|162000|165000|166600|149000|155000|145000|150100|150000|212500|183200|132000|181100|175800|154000|140500|126000|123000|113700|114000|115000|96800|112000|118000|106500|119000|125500|113500|133500|133000|120000|106000|133000|138500|111500|116500|97100|118000|128000|135500|113000|104000|118000|133000|120000|125000|80100|65000|61900|42300|39600|37400|45000|38650|31400|36500|44950|50900|48750|52500|53900|53800|51400|61200|63100|77600|81800|75500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|835000|778000|883000|952000|550000|548000|591000|660000|470000|328500|294000|308500|273000|259000|196000|199500|165500|149000|179000|216500|208000|152300|153700|91000|90200|93400|92600|74700|115300|117400|106500|91300|97300|93200|98000|101000|92600|83100|98400|79500|82100|82600|71900|70900|83600|88300|104500|113500|99600|122000|108500|103500|98500|88900|96700|95400|87600|64100|50000|47700|50700|52500|55000|46500|47950|46050|47500|38100|37650|39250|33150|55900|61500|70000|68200|77600|83500|79167|81925|80349|73259|81531|72629|76804|92559|87833|96104|92953|107132|92165|82712|81925|82318|95316|83500|77986|92953|90196|99255|104375|110677|101224|93741|93741|91771|76804|74520|75623|83106|83106|87045|79561|79561|92953|89014|73732|76410|83894|69715|59947|59080|69006|82712|87439|87439|79955|81137|85076|89802|98467|90590|94134|81137|81531|90590|87833|82318|94134|97285|97679|100436|104375|108314|107920|106738|110677|105951|111859|117373|108708|111465|100436|110677|96892|103193|100830|101224|102012|100042|98467|108708|105951|103587|103587|98073|109495|118554|136278|119342|111465|116979|112252|101618|108314|115797|99255|99255|104769|112646|97679|132734|122887|110677|121311|118948|94922|90196|87833|75308|96498|101224|85469|80349|72787|54748|63649|70502|65697|90600|87700|109500|130500|101000|98700|104000|96500|72700|91300|117500|115500|165000|171500|213500|173000|192000|178000|134500|179000|230000|266000|191500|149000|153500|143000|131500|87200|76000|57700|52600|56900|51800|41200|41600|36000|33600|30000|29500|35550|36100|36600|29700|34050|29800|18250|19500|16900|16000|12250|10750|10600|12300|13050
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6820|6300|6370|5240|6190|5960|3210|2995|3330|2650|2330|2410|2570|2725|3035|3600|3500|3630|4135|3630|4015|4410|4460|4145|3255|6170|5070|4050|4395|5000|5800|6560|8300|8540|9160|10590|11640|10500|13550|12500|13750|16300|18000|20850|22100|20700|21350|19850|20500|22650|22409.0996|21863.5996|21954.5|23954.5|25590.9004|28863.5996|28681.8008|27681.8008|23863.5996|22181.8008|23090.9004|29954.5|25045.5|17090.9004|33045.5|45090.8984|48818.1992|55909.1016|57000|59909.1016|50327.3008|45527.3008|54909.1016|68218.2031|65454.6016|70472.7031|49090.8984|134181.7969|115200|100130.8984|109627.5|147711.7031|157075.7031|162614.0938|157646.7031|147825.9063|114937.6016|107172.2969|137034.4063|135378.5938|114937.6016|134522.0938|150395.2031|118877.2969|128755.2031|132181.0938|153021.7031|94268.2031|91356.2969|84390.2969|67603.6016|71372.1016|58696.3984|59210.3008|58125.3984|52644|53843.1016|53843.1016|59838.3984|59267.3984|58182.5|51387.8984|66233.2969|65253|70994.3984|79385.7031|85789.5|77067|84961.3984|81483.5|106822.8984|101633.5|100363.7969|87500.8984|71767.2969|86452|97106.7031|97548.2969|75079.6016|64369.8008|39748|31632.8008|28982.9004|29479.8008|28982.9004|28541.3008|31246.4004|33289|28265.3008|28817.3008|27050.8008|28927.6992|27713.1992|27878.8008|25505|21834|22303|23242|20178|18411|20509|19819|22551|22413|20178|18577|14381|14850|16203|17665.8008|17886.5996|16009.5996|13138.9004|12200.4004|11234.2998|10599.5|9881.7998|14049.7998|9771.4004|6017.3999|6431.5|5962.2002|4433|5094.8999|4748.7998|3795.3999|3844|4293.2998|4505.8999|5295.2998|5854|4433|4311.6001|4888.5|4451.2002|5076.7002|4232.6001|4584.7998|7154|7619|8388|9014|9394|9014|9308|10722|10580|12525|11196|10010|10722|10442|9583|5660|5221|5250|5943|4333|6987|6880|8002|8783|10100|9758|8802|10539|8334|7426|6655|7612|7904|9388|10393|9671|10930|10783|11125|9368|9514|12344|14296|16589|16443|16394|15516|14000|15800|13850|14500|18950||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37000|32550|31950|30150|31600|29700|31850|31300|28300|26500|25050|25200|24650|27100|28800|30150|30000|32300|30800|30750|31750|27850|27150|27550|28200|29150|29850|24900|28250|30250|38400|36150|30200|29500|29250|31400|35250|34100|41400|40450|39900|43050|33250|32450|37950|38000|34600|29600|25200|26900|23000|27200|34150|27550|31000|31200|31000|30800|31700|27550|26000|25200|19200|15500|15600|15100|15050|15600|15750|13100|8870|11150|11950|15050|14850|15600|17100|17150|18300|17950|15700|19000|16100|16850|17150|15350|16800|15650|22200|21300|23700|24250|26400|26300|27100|26950|30000|27150|27900|28800|27450|29000|29200|31100|33550|32800|32500|33100|32300|29450|30650|27550|35050|33050|36200|37650|38250|37600|35800|33500|31100|33300|36450|35000|27200|26300|28800|38500|41800|41150|37300|37100|36750|28600|28050|21500|25700|27950|29500|28850|27250|30450|28350|28350|29450|28500|29250|29900|32150|31500|31050|31500|36100|35250|41700|42300|44800|48600|45200|39250|46750|40600|37250|37000|38300|46500|51200|59200|54700|46950|51400|49350|41050|54700|62000|55000|51000|42350|42100|36400|38950|38900|34250|35550|38500|35600|31800|30600|29550|32500|30500|28650|26800|30250|28900|28600|32000|26050|26600|25200|27000|21200|18900|15500|18200|14900|13400|14000|24950|23000|23250|22850|20300|23150|19900|16800|15650|22050|21300|28400|29350|31550|33400|31100|33550|28600|21600|20300|22050|23000|27000||11908|11407|11064|11829|11935|13889|12648|12067|11908|12199|10139|8951|8133|6839|6812|6707|6152|6284|6100|5703
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50700|43700|48050|41150|33300|29900|26500|24250|25650|27600|27650|34200|39850|38650|35850|43650|38400|40250|35850|31050|32050|36500|37350|34400|30450|44300|34850|29750|33800|23550|24050|21200|22250|20500|18420|15540|16420|17800|14350|14200|13800|17300|16350|16650|17200|18250|19700|18850|17700|21200|19100|20450|21100|24000|22100|21700|22050|22850|22950|22200|31700|37500|35200|27700|34650|34850|29000|28400|27000|25500|24000|23500|25050|37000|34300|33300|26350|26550|26800|24900|27300|33000|33750|38150|35200|36400|31850|24100|32800|31850|24450|24500|32100|29550|32450|31700|40550|24000|14500|11700|11250|12650|12150|13050|14800|12700|13500|13000|11850|13250|11700|11700|17750|20150|22150|21200|17450|15750|18250|13300|13500|13200|14700|11700|12750|9820|11400|15100|9480|5510|4745|4720|4070|3855|3880|3900|4425|3980|3850|3900|4125|4320|4110|4270|4000|4130|5550|6200|6630|6360|6800|5920|7120|7750|8920|9500|8610|8710|8760|8890|6800|7140|7550|7010|6670|8680|8880|9140|10450|9140|8210|9390|8000|9780|11200|7830|7700|9140|9750|9300|8150|7000|6480|6080|4585|4670|4455|4990|4300|4705|5130|5150|4640|4430|4560|4535|4910|6060|5660|4470|4210|5350|3360|2685|2395|2305|2590|2305|2495|2600|3000|2805|3600|4100|3300|2780|2745|4320|5330|6100|6380|4950|5190|3080|2195|2110|2170|2000|2060|2125|1990|1835|1450|1535|1255|1160|1360|1539|1628|1090|1020|969|1465|849|849|733|768|834|598|622|621|591
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1273|1526|1187|1029|1093|1003|1048|1064|1210|1188|1071|1295|1528|1425|1251|1422|1499|1600|1649|1970|1935|1967|1883|1690|1704|1818|1543|1220|1489|1811|1513|1860|1690|1807|1929|1572|1613|1660|1800|1920|2160|3780|3716.7|2675|3516.7|3700|4850|5391.7002|7950|9133.4004|9000|11100|9402.0996|10631.4004|11115.2002|12775.9004|13115.9004|16215.0996|15522|11834.4004|12945.9004|13769.7998|13874.4004|12122.0996|15182|18111.1992|18438.0996|12213.5996|9794.4004|9611.4004|7414.5|7532.2002|7349.1001|9519.7998|7309.8999|8107.5|6329.1001|7349.1001|6263.7002|7846|9833.7002|11507.5|11912.9004|13037.5|12540.5|13207.5|14188.2002|12161.2998|15561.2998|14842|11036.7002|11115.2002|10709.7998|11350.5996|13168.2002|10670.5996|11376.7002|81900|53300|52000|42400|40100|24950|31400|32450|32800|30700|28250|41500|36750|40450|43850|49300|53000|48950|68500|71000|69700|75800|60800|58600|66400|49800|41500|40800|45800|50000|58500|76800|45000|48350|48900|31000|36850|24400|21000|15000|10000|7900|7000|5450|5000|5000|4800|4700|4590|5630|3630|3560|6690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12500|13000|12050|13870|15640|16800|21350|17140|17440|17460|19890|18410|21900|23600|21500|21681.8203|17727.2754|17172.7285|14850|13960|15820|12620|13780|14820|13590|16300|15760|17336|20000|23727|22455|24818|27955|26000|25682|27864|34136|32182|29273|25868|29091|35331|39174|40744|49008|52645|59339|61983|55124|63719|65289|65372|60331|68430|87190|84298|85950|68843|65785|70323|75883|77761|77761|66041|62284|63862|59730|60481|62509|62509|46281|64613|78512|69797|67919|63486|55222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33100|23400|22150|24800|23750|23000|24300|23400|20950|20300|21550|19730|18800|19330|21500|20550|25900|24850|25450|26900|27850|25800|25550|25100|27000|30400|29600|27850|31350|33200|36800|36150|39200|39850|39400|36000|37500|36650|40350|38300|38950|40650|42150|39550|41900|39450|40600|37800|34250|36300|33700|35550|36800|39250|40900|43500|42350|41800|40650|43450|37800|38900|37500|36300|38000|33150|35200|33200|35100|34150|30550|37100|39750|46250|42450|42200|42450|39500|37150|40450|39650|41700|44000|42500|40450|34600|38500|38750|36600|38250|36750|32700|36100|32500|34550|37000|38650|38750|41350|41000|41900|37800|37400|43900|45100|39100|36200|32650|35300|32900|29700|28700|26950|26500|30250|24950|28600|28300|30600|32350|26550|24725|24750|21575|22900|21275|20775|24350|23500|25600|27100|25750|23000|24850|24875|22850|21700|22125|19925|19175|20325|22250|22100|20150|22575|20400|20600|22650|22050|24800|28600|28700|31350|32000|30800|29600|23750|23850|21875|22325|23125|24775|21050|27450|27350|27250|27150|30400|27700|30900|32650|26800|27850|31850|32900|26900|30950|30600|34500|32500|29750|24750|23650|24500|18775|18250|15000|16575|15225|14500|11912.5|8250|8250|8488|7738|9500|10200|9812|9475|9188|11600|12750|10850|9550|7112|8362|7600|6950|13000|14150|14950|16175|19125|16825|16600|15525|14150|15050|15125|17725|13550|12275|12100|12262|9975|10350|17875|14750|13950|15275|14625|14775|15175|16475|15850|16625|16950|15600|15875|15750||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11800|11530|11590|10610|11050|10930|10600|10300|9240|8090|7800|8050|8240|7950|8190|7874.9971|6874.9971|7116.6641|8310|7970|8080|8150|8220|8040|7580|7100|7730|7383.2998|6808.2998|6608.2998|5783.2998|5875|5950|6308.2998|6058.2998|6808.2998|6250|5675|5888.8999|5083.2998|5409.7002|5805.6001|6166.7002|5833.2998|6694.3999|6750|6847.2002|6659.7002|7048.6001|6451.3999|6472.2002|6736.1001|6631.8999|6527.7998|6618.1001|6826.3999|6819.3999|6333.2998|5875|5479.2002|5152.7998|5493.1001|5388.8999|5208.2998|5194.3999|5131.8999|4986.1001|5152.7998|5208.2998|5763.8999|5069.3999|5659.7002|5986.1001|6305.6001|5861.1001|5513.8999|5541.7002|5631.8999|5555.6001|6083.2998|5812.5|6284.7002|6354.2002|6381.8999|6250|5979.2002|6201.3999|6722.2002|7256.8999|7222.2002|7673.6001|8090.2998|8784.7002|8263.9004|7881.8999|8159.7002|8472.2002|7604.2002|7534.7002|7777.7998|7916.7002|8576.4004|8993|8402.7998|8333.2998|7812.5|8020.7998|7777.7998|7534.7002|7881.8999|7951.3999|8159.7002|8125|8263.9004|8333.2998|8472.2002|8888.9004|9097.2002|9687.5|9097.2002|9236.0996|9826.4004|9062.5|9375|9965.2998|9652.7998|10243|8506.9004|8437.5|8229.2002|7118|7256.8999|7048.6001|7500|7951.3999|7916.7002|7881.8999|8194.4004|7777.7998|7187.5|6888.8999|7048.6001|7152.7998|7743|7777.7998|8020.7998|7761.3999|8067.7998|8714.5996|7932|7591|7251|7727|7285|7795|7966|7830|7795|7149|7217|8068|7489|6686|7693|7864|9293|9259|9678|9578|10079|10646|10012|8844|9678|8777|9478|8377|8210|8577|7576|8210|7910|7843|8444|7542|7142|7910|6434|6001|6481|6675|6904|6642|6459|6119|6871|7820|7427|7755|7755|7755|7853|6904|6354|6191|6904|5863|4535|6092|6478|7820|7918|7067|6609|6609|6101|6929|8404|8533|10457|8244|8244|8854|9303|7827|7667|7827|8308|7891|8148|7089|6897|7378|7378|7089|6736|7474|7185|6704|6856|6265|6762|6604|5724|5850|4491|4164|4000|3491|3365|3478|3491
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69700|63100|67200|77700|78000|77700|95300|99100|83600|75900|63600|61400|59500|55800|53000|71200|73600|67600|65400|71800|66000|50300|46600|47450|48700|53500|47550|53600|50500|57800|48200|44000|38000|40450|41900|41000|44300|42150|39200|34300|38200|37550|38900|37800|41900|47100|43150|46050|35300|40150|37000|44800|43800|48250|55300|58200|60100|56100|57300|59000|51000|51200|45300|43900|46750|45450|46750|42000|43150|41900|37300|40650|40850|47450|47400|48500|41900|43450|55100|60800|62800|74000|80800|80300|67200|71400|70000|54700|75600|74300|68400|83800|77400|81600|80800|76500|89500|82900|87300|83300|75900|68000|71000|72600|85900|80100|75900|76600|70000|65100|67600|80500|97300|90000|94900|101000|92000|87600|81300|81300|102500|95000|91000|90800|99600|104000|100500|103000|93700|72800|68200|61100|58000|44100|46900|52200|62300|53900|49000|48950|40100|33950|30050|28650|28400|27400|26900|22850|23200|20450|23200|25650|29300|32600|33700|30800|28500|28900|30450|28950|22500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45900|48050|47200|47750|50500|51900|53300|54700|50400|51300|53500|56400|55000|54200|59900|49300|50000|49700|50500|58800|57400|62200|59000|66000|63100|52100|54200|44200|46550|48650|48300|51000|54600|55100|61000|65200|64400|59200|52500|49850|54800|58100|50100|54500|75600|79027|81326|75004|66574|71843|63222|80464|84487|74621|73375|76441|86307|62934|65042|65425|54600|54217|50673|36975|37550|36783|35921|37598|38987|40424|35442|40136|42339|48949|47225|46267|41956|40040|41477|48087|55750|61497|69544|67245|68203|66000|67053|57953|71268|67532|74716|83817|97227|113512|118301|97227|107764|101059|102975|95790|82380|81422|81613|87935|88893|81518|76632|79602|68777|62455|64754|60923|66957|69448|68777|80847|88989|87169|80560|92917|90905|110159|111117|118780|139375|151349|167633|123569|113033|120696|105369|93779|81805|75195|73280|64371|66670|68107|62359|64946|62072|63605|70597|68107|68107|62359|62072|65425|65521|59390|73663|68490|68682|68011|66862|65616|67532|58624|61018|61500|60200|49000|45500|44500|45400|47100|44950|42500|39000|34400|37700|36500|35000|52000|49050|49000|46600|43550|44850|43400|48250|44000|45500|46100|51800|51600|53500|55000|47450|50500|47450|48000|43550|51000|47800|35150|38900|31850|38100|33800|36000|30550|30800|23500|24500|23400|19050|20500|25700|22650|33300|35200|50800|61000|50900|62000|68000|72500|68800|81600|92400|87400|92000|93600|72000|69000|72800|65500|69000|70700|61300|57500|67500|61200|71800|73500|73500|76600|75800|63800|46600|47250|36000|32100|34800|28850|26900|26200|22000|21600|22200|21700
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|62000|49400|54500|62200|44700|24600|22450|24450|17780|15820|19720|19880|11760|10870|11000|16400|18690|21300|31000|35850|34000|30500|32200|29200|33800|38550|38500|33200|37950|36250|36750|34500|30900|28750|31800|28600|30400|26450|34000|35200|30450|38350|43500|37250|50500|49000|55400|52500|47900|46100|40600|30700|27800|30700|24850|24250|22700|22800|22000|24250|21700|23100|19950|16850|18250|17100|19650|10700|11450|9330|8730|9989.7002|10179.9004|11844.9004|9447.4004|9038.2998|8638.7002|6479|4985.2998|5594.2002|5451.5|6517.1001|6498|6450.5|6954.7002|6469.5|7363.7998|7849|9390.2998|8819.5|8372.2998|7991.7002|8752.9004|7744.3999|8562.5996|8800.4004|9418.7998|10084.7998|10370.2002|11464.2998|11654.5996|12368.2002|9894.5|10179.9004|10370.2002|10132.4004|9704.2002|10465.4004|11797.2998|11416.7998|10750.7998|8381.7998|7677.7998|7116.3999|7820.5|7439.8999|6355.2998|7420.8999|7459|7525.6001|5346.8999|6250.7002|6583.7002|7611.2002|10037.2002|11178.9004|13414.7002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11290|4965|5110|5250|5280|5910|5940|4445|5570|5315|5460|5905|6880|7000|6715.9043|8090.147|8941.9893|9600.8721|8974.9336|8654.9043|9553.8096|9530.2773|10259.7559|9718.5303|11530.46|12283.4688|13577.7041|17531.0039|14071.8672|12683.5059|11671.6484|12565.8477|10495.0713|9836.1875|9742.0615|12518.7842|11271.6123|13107.0732|12401.127|10024.4404|10189.1611|16448.5527|13460.0469|10400.9453|13813.0195|13412.9834|13718.8936|14989.5977|14048.335|12024.6221|14824.877|11059.8281|16754.4629|13648.2988|13883.6143|17060.373|17225.0938|19507.6543|20425.3848|25131.6953|10753.918|14660.1553|5365.1934|5224.0039|5129.8779|5294.5986|5835.8242|6188.7979|5106.3462|4988.6885|4541.5894|5129.8779|5365.1934|6682.96|6871.2124|6659.4287|5953.4819|5741.6982|6306.4556|8683.1416|8071.3218|8494.8896|4193.3223|2772.0166|2724.9534|2579.0579|3139.1089|2964.9753|4306.2734|2480.2253|2433.1624|2696.7156|2470.8127|2621.4146|2706.1282|2988.5068|2913.2058|2494.3442|2880.2617|2517.8757|2513.1694|2739.0725|2997.9194|3562.6768|1997.8286|1858.9924|1903.7024|2063.717|2167.2559|2461.4001|2409.6306|2376.6865|3073.2205|3270.8855|3840.3489|3553.2642|3153.2278|2786.1355|3002.6257|2720.2471|2781.4292|2889.6743|3416.781|3412.0747|2367.2739|2673.1841|3369.718|3670.9219|2823.7859|2781.4292|3402.6621|2922.6184|3294.417|2336.6829|1346.0046|1466.0156|948.3215|1068.3324|1484.8408|1058.9198|969.4999|734.1844|788.3069|658.8834|637.705|708.2997|748.3033|797.7195|833.0168|917.7305|1033.035|810.2622|1046.7711|1230.7225|1079.6196|1200.064|1178.165|952.6055|1024.8722|1073.0499|946.0358|753.3248|919.7571|1094.9489|1419.0538|915.3773|1278.9003|1793.5264|1138.7468|683.2481|582.5128|656.9694|1073.0499|1423.4336|1362.1165|1296.4196|1646.8031|1817.6152|1970.9081|1730.0193|2137.3403|2040.9847|2194.2776|2391.3684|2430.7866|2408.8877|3372.4426|3700.9272|5299.5527|4445.4927|4861.5732|5211.957|5737.5322|3569.5334|2233.6958|1773.8173|1817.6152|1730.0193|2036.605|2080.4028|1927.1101|1795.7162|1445.3325|1204.4438|1007.353|1007.353|1073.0499|1204.4438|1795.7162|1751.9182|2890.665|3350.5437|3438.1396|4029.4119|3131.554|4511.1895|9635.5508||||||||||||||||||47958.7617|98545.3984|140591.4375|270671.375|320601.0313|308775.5938|240450.7813|157015.6719|155701.7344|121539.3281|104458.125|96574.4922|103801.1563|99202.3672|99202.3672|93946.6172|90661.7656|94603.5859
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||50|100|6680|6680|||||||||||||||||||||12820|13210|12100|12750|12300|11450|14050|15800|11575|14175|17525|15300|15000|15975|21775|20975|25150|27100|32100|41750|50450|48850|57450|64500|58100|82500|47250|44450|51000|51100|60000|25950|24050|21775|21775|20850|18825|15150|14750|16750|10337.5|10375|10962.5|8700|9212.5|10925|16075|17775|8475|6637.5|5725|6662.5|8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|205000|127600|124600|141900|97500|85000|89700|100800|80300|75800|68900|89500|108200|82100|75000|89800|105400|114100|137400|171500|158100|132100|134100|87900|58200|61700|62500|53000|51600|58500|49150|30400|26050|20550|21200|15950|14450|11550|13800|11700|11100|11850|13600|12600|14400|15150|17450|16700|18950|19175|16550|16050|15550|17200|18525|17300|16150|17225|12300|11375|9500|9175|6150|5450|5225|5000|6000|3750|4605|3870|3385|4365|4245|4055|3105|3445|3305|2845|3265|3840|3500|4660|4050|4155|4005|3895|4170|4605|5175|6200|5400|4260|4775|5250|5525|5800|5925|5925|5950|5025|4435|4010|4190|4185|3950|4350|3400|3150|3160|3080|2610|2810|2780|2930|3030|2800|3050|3380|2960|2660|2490|2480|2080|2160|2030|2000|2080|2800|2790|3020|3200|3670|3480|3220|3170|3180|3280|3030|2900|2870|2930|2980|2650|2340|2170|2240|2410|2510|2230|2260|2540|2250|1960|1952|1852|1744|1660|1356|1334|2780|2880|2360|2224|2368|1972|2340|2416|2648|2572|2500|2740|2364|2012|2432|2892|2820|3104|3680|3508|3268|3136|3280|3200|3224|3172|3084|2932|3364|2856|3440|2920|2352|2296|2660|2172|2000|2428|2340|2048|2012|1944|2296|2140|1320|1452|1188|1256|1240|1768|1494|2048|2612|2936|3124|2912|2960|3200|3616|3676|4457|4667|4876|4895|4495|3733|3040|3112|6571|6305|6571|6810|6800|6235|5559|5412|4841|4800|5100|5035|5629|6088|6529|5635|5382|5618|5418|8824|6118||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17900|16720|17180|18620|21150|21000|17900|15310|12550|12380|10970|10840|9870|9610|10080|10540|11970|11230|11890|14080|14350|15060|14300|12720|12690|13300|13310|14710|16190|16860|14300|14230|14370|15360|16890|16990|18150|17200|17400|14150|15500|15900|13600|13550|16400|16450|16500|16500|15100|15050|13500|17400|17350|16950|16750|18050|19850|18050|16750|17550|15650|15350|14850|12700|13500|13300|13150|13350|14450|15300|12700|16300|16400|19750|18900|18650|18450|16100|16150|16500|15150|18600|18000|18700|18400|19000|21350|18100|21200|20350|17850|18100|19500|23400|23050|18050|24000|22650|25800|20300|14950|14650|13400|14300|15450|14100|13850|15500|13500|12050|13400|13050|15900|16800|16250|15350|17100|17450|14500|14900|14950|17900|20050|21700|22600|22900|23900|24100|30350|24800|24350|21250|26250|23700|28200|33300|35000|39800|33200|37050|37900|38900|32400|29400|27450|26450|27350|27250|24900|22550|22600|23000|24600|22900|21400|19450|19400|17450|18850|18350|18200|15700|12900|13550|12500|10050|8850|7920|9400|8680|7330|7880|7980|9080|8100|6990|7020|6350|5420|4850|4070|4025|4130|4130|3735|3150|3290|3325|3155|3260|3155|3210|3345|3810|3690|3440|3530|3285|3355|3135|3300|3405|3110|2475|2780|2645|2600|2020|2560|2640|2840|3405|3460|3220|3200|3230|3150|3250|3030|3960|4665|4560|4350|3970|3580|3550|3610|3370|3850|3975|3415|3560|3760|3755|3600|3890|3910|4570|4790|4465||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10300|9920|10400|9320|9430|8950|9530|9970|9650|9970|8100|9380|10280|10560|13470|12870|14410|15210|16250|14960|17050|16390|20650|19160|18800|22900|18470|18667|22333|32061|28105|26674|29989|30177|29235|25807|26523|25656|29575|27163|31119|58848|46566|29198|35113|33417|34472|25506|25958|32928|39935|48600|50559|59375|61183|68191|78891|67437|85145|97502|98180|136382|36507|19139|10210|10172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|462000|232500|221500|232500|217500|193300|199800|147300|145700|139800|168800|182200|177000|149000|99500|137800|137700|162800|183000|151300|117800|104300|146500|72200|63900|79000|71600|61900|73700|86900|63000|53200|62200|70100|81000|53500|48150|43700|44900|30250|32000|34650|34800|33600|44950|44900|36700|35800|35100|43750|42150|47250|48750|54400|55700|54600|52800|51400|51800|66600|60300|83200|58100|53300|55300|58100|48900|37000|41750|30150|32050|40400|27700|35700|31000|33600|33900|33800|33850|37850|39250|45600|46600|51800|45350|38400|42150|32300|48000|46250|39900|34850|44900|44550|38750|35000|40450|15500|12800|13100|12600|12950|13750|15000|14300|13900|14000|14050|12100|11700|8650|9870|9210|8870|9870|10550|9860|8950|8470|8290|9150|9180|9640|9850|9210|9160|10250|11550|11900|11800|11850|10350|10850|9890|11150|12250|9990|8230|9060|8060|7110|6060|5240|4595|4985|4635|4315|4160|4130|4190|5100|4210|5170|4055|3330|2850|2715|2810|2520|2680|2540|2570|2630|2115|2000|2055|2340|2675|2620|2400|2140|2210|1830|2555|3170|2530|2245|2035|2045|2005|2085|2150|2145|2280|2185|2155|2110|2140|2145|2395|2350|2320|2280|2390|2320|2425|2450|2870|2670|2305|2420|2825|2190|1930|1920|1890|1785|1675|2400|2620|2815|3220|3555|3390|3000|3405|2560|2860|2720|2950|3000|3080|3100|2800|2750|2500|2775|2400|2525|2875|3085|2830|2855|3340|2400|2660|2710|3090|3510|3560||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8170|7840|7750|7610|9560|9000|9760|10470|7450|6540|5540|5830|5700|5310|5380|5080|5090|5120|5650|5690|6000|6340|6440|6310|6080|6490|6460|6690|7220|8140|6690|7120|6110|6200|6660|7340|7860|6670|6480|5290|5740|6700|7100|6670|7950|8650|8980|9260|8840|10450|9790|13150|13250|11250|11200|9810|10050|8000|7420|7340|7560|8120|8490|8270|9010|9040|10700|9870|10400|10800|5870|6900|8810|10400|10950|11350|13500|11700|11450|16200|14700|14550|15750|19750|25900|19450|9990|8750|10500|7630|7840|8210|11150|9320|6960|5400|5140|6430|5360|5460|4920|5850|6140|6470|7190|6080|6460|6270|5920|6800|7130|7470|7480|7510|7620|7870|7800|7860|6620|5710|6460|8640|8760|9370|6160|7200|8200|6050|5560|5490|4650|3760|2540|2630|2180|2350|2370|2060|1468|1570|1400|1550|1474|1746|1806|1018|1206|1298|1454|1622|1434|1272|743|743|776|662|613|590|650|560|780|802|640|390|338|388|418|540|398|415|400|431|461|429|530|412|382|433|465|456|581|492|463|580|531|470|480|512|579|574|768|870|977|850|982|1020|1016|1226|1088|792|600|524|452|407|424|596|642|575|960|1020|1180|1660|1550|1660|1800|9800|9660|10550|11950|12100|14600|12350|12350|12000|9300|6640|6600|5920|5620|6450|5650|5890|7240|6400|6170|6640|7200|8700|8350|8180||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|387000|385500|391000|388000|410000|394500|396500|395500|395000|399000|413500|387000|383000|395500|413000|421500|422500|417000|435500|433000|455500|415000|399500|402000|399000|400000|378500|373500|362000|365000|355000|394000|444500|463000|444000|441500|472500|478000|448000|440500|460500|476000|450000|427500|442500|469500|442500|433000|437500|456000|435500|487000|490000|517000|539000|544000|547000|556000|569000|562000|563000|576000|561000|532000|575000|602000|561000|559000|551000|534000|476500|498000|506000|554000|560000|563000|580000|566000|642000|690000|718000|721000|770000|761000|779000|717000|746000|657000|747000|725000|881000|856000|805000|791000|714000|704000|768000|806000|794000|751000|734000|760000|773000|799000|850000|737000|764000|757000|655000|666000|687000|656000|746000|700000|781000|828000|842000|817000|911000|1151000|1414000|1260000|1042000|1069000|1030000|1016000|833000|797000|719000|700000|600000|592000|571000|478000|527000|556000|609000|615000|530000|510000|441000|410000|376000|397500|392000|396500|347000|340000|372000|323000|390500|350500|390000|475000|329500|252000|237500|218500|220000|237000|244000|202000|165500|163500|163000|167000|155500|161000|160000|154000|132500|131000|127500|145000|159500|141500|129000|131000|132000|124000|128500|131000|134000|146500|163500|137500|150000|139500|142000|139000|130500|128500|133000|152000|136000|144500|144500|136500|136500|127500|135500|123000|125000|112000|131000|141500|144000|131000|154500|160500|162500|151000|157000|150000|121500|122000|125500|139500|158000|150000|168000|162000|160000|123500|123000|110000|87800|86100|85200|104000|102500|93400|100000|93900|115000|114500|114000|133500|120000|124000|109000|107500|112500|98500|98100|83500|84000|93800|77500|66800|65000|71500
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3990|3785|4080|3695|3510|3340|3245|3685|4005|3670.1709|3521.0137|4378.314|4273.1978|4555|4705|4820|5020|5180|5300|5280|5740|6350|6630|6550|6480|6120|6110|5690|6210|6790|6670|7170|7700|8000|8010|8310|9260|8890|8130|7610|7460|8990|9420|8470|10700|11750|12700|12500|10600|12900|11900|13050|15000|21600|20850|20300|21150|21250|23600|29450|22000|28500|23090.9004|21181.8008|26272.6992|34727.3008|33818.1992|30863.5996|24272.6992|23272.6992|23409.0996|11363.5996|12227.2998|13045.5|12684|12684|12034.5996|12034.5996|13333.2998|15151.5|15974|15800.9004|16493.5|20000|20129.9004|21904.8008|18115.1992|14885.0996|18414.9004|17182.8008|15284.7002|15584.4004|19280.6992|17449.1992|16816.5|15651|18481.5|15684.2998|15318|13320|13531.9004|12865.9004|12956.7002|12956.7002|13925.5|12623.7002|13017.2998|14440.0996|13622.7002|15862.9004|12058.7002|12462.2998|14404.7998|14026.4004|15262.5|17406.8008|16397.6992|14177.7002|14430|16221.2002|16624.8008|12765|11811|11581.5996|10320.2998|11214.7002|12063.2002|15778.5|13691.5|11375.2002|12086.2002|10801.9004|9425.7998|8187.3999|7463.8999|8214.5|8381.2998|7213.7998|6963.6001|6796.7998|6067.1001|6087.8999|6004.5|5733.5|5775.2002|5962.7998|5738.3999|5698.7002|5420.7002|5242|5480.2998|5321.5|6155.3999|6552.5|5917.1001|5877.3999|5559.7002|5619.2998|5408.5|6278.2998|5276.1001|4803.2998|4992.3999|4425.1001|4217.1001|4481.7998|5068.1001|5143.7002|5881.2002|5484.1001|5168.8999|6411.6001|5241|5060.8999|5583.2002|4286.3999|4178.3999|4502.5|4664.6001|4304.3999|4682.6001|4844.7002|4574.6001|4466.5|4992.3999|4794.2998|5170.7002|5566.8999|5408|7364|6677|5908|5679|6282|6116|6906|5970|6012|6303|6136|6386|6802|8737|7301|8425|7447|7093|5325|8897|8816|11980|14062|15793|18389|17578|18492|18389|20604|19264|20088|17281|16715|16516|14732|15298|11559|9576|9551|9389|9551|10496|11224|12206|11623|12562|9907|10004|12109|12141|11332|11170|9713|10879|8936|9901|8761|9972|10756|10400|10115|8619|10613
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25200|23500|19500|18340|17140|15970|17250|18130|12050|10900|8070|8020|7800|7650|8800|9630|10310|9480|9670|9680|10900|10050|9980|9080|9020|9390|10130|10820|13810|17150|9770|10600|11050|10910|13780|14690|14030|13750|12100|9020|11000|12650|11700|12150|16500|16250|17800|17650|14800|17450|15800|20250|20800|19000|19450|20100|22200|18350|18600|21900|16100|15250|16750|14400|15400|16850|17000|13300|13500|11350|8490|10550|12200|14300|13100|13500|11200|13100|10950|13300|12950|13450|12500|13750|14600|14450|14450|11450|15600|16500|17328.8008|19364.8008|18098|18821.9004|16966.9004|12261.4004|11763.7002|10134.9004|11673.2002|13121|7320.6001|7510.7002|7148.7002|7393|7809.2998|6832|6705.2998|6804.7998|6931.5|6660.1001|6542.3999|7736.8999|8279.7998|8958.5|7631.2998|7359.7998|8264.7002|7902.7998|7631.2998|7178.8999|7148.7002|7661.5|8868|9652.2998|10496.7998|10195.2002|11612.9004|11401.7002|10677.7998|10828.5996|9953.9004|8958.5|9169.5996|8536.2002|8656.9004|8415.5996|8234.5996|10255.5|9169.5996|8475.9004|8144.1001|10074.5|12427.2998|5731|5278.6001|4868.3999|5097.6001|3848.8|4964.8999|5731||||||7058.2002|7390|7299.5|7209|7420.2002|7209|8747.4004|7088.3999|6123.2002|6515.2998|8475.9004|8807.7002|9772.9004|9501.4004|8837.9004|9350.5996|10044.4004|9350.5996|10436.5|11703.4004|13875.0996|10104.7002|11341.4004|11582.7002|11703.4004|13392.5|13814.7998|14025.9004|15594.4004|15443.5996|15594.4004|15926.2002|15986.5996|15112|17977|19093|21416|19063|20813|23054|25034|25773|27014|17349|12295|13596|14512|12059|9162|11024|11320|9340|10640|17142|13300|19891|27782|32074|30016|29363|36059|43114|40501|51737|33381|21818|18552|18846|17507|17376|12379|13196|11758|11236|13522|13751|12052|13457|15286|16200|24823|24497|||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13660|14650|17250|17030|11900|11070|12630|13350|11800|10850|10200|9980|7780|8350|4740|5020|5310|5810|5250|5570|6000|5830|6280|5410|5700|6080|6030|6200|7070|6960|6810|7430|8870|9100|9130|9600|10410|11300|10250|10150|10450|12500|11650|11500|15700|11250|11250|10900|10600|13000|13050|12400|14700|16300|17000|18150|17050|16950|15100|16350|14000|17350|21800|17900|20750|22050|22750|19100|24600|24550|20550|7750|7910|8500|7700|8600|7180|7560|9240|7810|8980|11200|11600|12300|17200|12500|14050|12350|16550|18050|13250|15900|19250|16500|15650|6030|6080|5770|4965|4200|3945|4000|3800|4270|4130|4390|4620|4975|4745|5190|4635|4750|5670|5380|6470|6460|6800|5630|5090|5370|4725|4210|4440|4850|5050|5280|6580|4570|4200|4180|3975|3810|3195|3290|4110|4765|4385|2945|2800|3500|3465|4005|3815|3915|3575|3690|4135|4510|4205|3900|4360|3990|4820|4425|4800|5070|4855|5150|5230|5880|6290|7290|7570|5890|6170|5490|7616.5|8815.7002|10211.5996|10820.5|9930.5|9274.7002|8337.9004|12038.4004|12178.9004|12647.4004|7897.6001|7766.3999|6604.7002|7166.7998|6436.1001|7120|5265.1001|6239.3999|5948.8999|6173.7998|3972.2|3887.8999|3260|3092|4169|2651|3391|3663|2314|3775|4722|7495|8151|1743|1223|1143|1265|869|849|903|923|525|749|1655|1489|1367|1533|1412|1610|1316|1122|1199|1202|977|1105|1036|1082|1038|1016|1003|925|907|896|985|971|907|894|896|903|1007|1040|997|884|905|972|829|871|763|765|552|535|445|428|464|411|473
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|130000|119900|125500|121400|119400|118300|145200|178200|170000|172200|138000|126200|116000|124000|130000|169500|192400|201000|172800|153500|130900|136000|144600|158500|194200|240500|220000|206500|247000|260000|217000|239500|245500|236000|220000|222000|133500|127200|114571|100000|106857|115524|109810|104857|120476|130667|123905|117810|109905|137333|118912|136961|142041|164626|182041|211066|155283|158367|171519|191837|108027|159002|193500|157564|181406|216132|149444|127848|150912|95195|173631|260879|276860|260965|255293|275841|305027|295215|350483|379921|373295|468989|489368|460350|436112|488194|465751|390026|508906|541558|589354|624774|618749|553853|601405|480408|494983|397354|381069|348255|412255|471288|473324|464041|425283|409568|374555|334983|336204|291664|270250|325944|362341|360143|354606|354199|360224|344509|359491|365517|420967|420072|385140|396458|353792|412011|430901|453375|375369|307868|267888|291257|300621|262189|201853|202341|184835|165374|123766|111797|106667|124743|118881|127837|140051|139237|146565|141680|128244|86881|95512|82239|97547|97710|92255|85659|67583|70270|67094|67094|63756|72387|49669|48448|38718|35379|27766|26137|20275|19949|21333|16407|14901|17751|19623|16326|17669|18728|19664|20967|23450|23288|23206|26137|24428|22555|23450|20601|21455|21252|21415|21740|20519|18565|18261|17155|18182|17352|18736|20080|21305|22530|18736|16601|12332|10672||||||||||||||||||||||||||||||||||||||||||||||
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09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6030|5960|5740|4995|4915|4580|5140|5090|4740|4880|4410|5100|5060|5250|5620|5560|5770|7210|5710|5640|5650|5760|5550|6240|5480|5800|5560|5160|5590|7790|9200|6361|10726.5|10413.2002|10563.0996|11768.5|13076.0996|11509.7002|12258.9004|9262.2998|10283.7998|13825.2998|14199.9004|15800.2998|18150|18728.8008|18762.9004|17571.0996|15017.0996|17060.3008|15255.5|22134.0996|20125|20669.8008|20056.9004|20772|22849.1992|17571.0996|19103.4004|19409.9004|18047.8008|17298.5996|15596|13621|15187.4004|15527.9004|13450.7002|14029.5996|14196.4004|16027.2998|10414.7002|14226.4004|15186.9004|20919.5|22090|20169.0996|19989.0996|19869|20439.3008|22510.1992|21309.5996|25571.5996|26141.8008|26652.0996|25481.5|24671.1992|25061.3008|24311|31274.1992|31874.4004|36256.3984|39858|39257.8008|44660.1992|40938.5|42079.1016|45860.8008|45440.6016|42859.3984|41418.8008|39017.6992|39257.8008|41298.6992|44060|50783|51383.3008|45200.5|44720.3008|47781.6016|42199.1016|36556.6016|40338.3008|50182.6992|49702.5|55044.8984|62428.3008|69031.2969|68731.1016|59727|70231.7969|81036.7031|76234.5|69931.7031|62428.3008|63628.8008|68731.1016|69631.5|78335.5|60927.6016|47181.3984|40098.1992|38597.5|36196.3984|32534.6992|31214.0996|31034.0996|31994.5|31034.0996|27312.4004|29053.1992|28152.6992|28933.0996|31334.1992|30914|28933.0996|26141.8008|29053.1992|30193.6992|33015|29413.3008|42615.3984|44069.6992|47066.3984|49622|44070|37107|32391|28293|28733|29967|25296|24899|23048|23181|22696|23489|23225|22828|22343|23489|23269|22299|20184|24503|27632|26177|25957|24503|23004|21594|22387|24326|27279|25869|23225|21638|20360|23600|24150|23300|23800|23000|21250|22000|18950|19050|20050|20350|20450|21500|18050|16850|17100|16150|14150|14900|13600|16000|16500|17000|17900|16200|15100|14250|15200|14750|14700|12950|13350|16250|16750|15950|18050|16800|16150|16550|17200|17100|19900|21300|22800|23450|26850|25650|24800|21650|22700|25400|24500|25900|27000|29800|28150|24200|28700|24600|25550|26400|28050|28200|29500|34300
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|168200|172000|176600|143400|135100|136100|146600|144500|165000|137900|112600|126800|137700|126500|123700|157100|137500|151500|125300|102900|107300|111700|122900|114600|110700|116900|106100|99500|111600|103500|102100|95300|110700|111300|105300|116700|151900|159500|153000|162500|160000|174000|183500|178000|173000|182000|165000|165500|132500|151000|133000|141000|142500|164500|169500|173500|156000|133500|134000|137500|148000|177000|105000|91800|107500|115500|110000|127500|103000|107000|85500|105000|115000|137500|132500|153000|151000|170000|164000|151000|153000|203000|186500|193000|194000|190000|191000|141500|192500|205000|183000|198500|209000|177000|201000|178500|183000|165000|136000|113500|108000|101000|92600|86300|97000|89600|84000|83200|69100|68800|67200|67100|79500|75800|95200|104500|99500|89300|97500|76600|85000|70200|78000|76200|81300|75700|88900|128500|97600|64700|60000|57900|62000|66500|66000|66700|74400|65500|61000|58100|59300|69600|69700|71900|74600|76900|86700|84400|80200|70100|73500|57200|68600|73100|62200|55400|48600|47150|45534|47087|36893|26505|24272|23641|20777|24369|26019|26214|27136|28155|26675|30823|28749|35536|42181|36101|38269|38364|41568|38364|39589|43831|41090|43378|44476|42463|43057|42188|44201|45666|45849|43003|44025|45224|46379|48867|51532|51266|51977|50644|46468|51532|45935|43907|42009|44769|40543|33814|46495|55811|65558|74443|74961|86692|93162|82241|80231|76630|76295|67418|62393|57619|60969|52845|51087|44722|52343|49747|44889|49412|49077|43549|38357|35426|31824|30149|33499|36640|39446|37101|34714|32662|34379|29396|28307|25083|24371|25669|19681|18592|20937|22570
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17160|15330|17080|18550|15800|18100|17470|18920|16000|15640|14300|15320|16400|18300|20000|20400|22200|22900|21850|28300|29050|22700|19850|20000|19750|22100|19950|17770|19860|24000|26050|28450|30100|31050|32600|32350|31900|27350|29700|25300|25200|34250|31750|29250|40200|38400|44850|41250|40750|52400|56500|63000|66600|72100|55100|46900|47900|50000|53000|46300|57700|45700|43750|39850|42100|48900|48100|28200|17850|13000|10250|14250|15000|15300|14350|16200|15300|16150|15550|16800|15650|17350|20150|16650|17500|13600|11550|11700|16500|16700|14950|15350|14250|15500|18250|14150|18850|14400|13800|13950|14900|17950|16300|15200|13000|12100|9480|8960|8560|8840|8050|9620|11100|11250|10350|10400|13000|12950|11850|11600|10750|12850|12100|9970|9070|7000|6700|6610|5880|6570|6820|6540|6220|5890|6220|6440|6410|7700|7250|7690|8090|8100|7400|7410|6960|7150|7620|8040|9200|7130|7100|6050|6880|6570|5080|4760|4125|4470|4485|5440|4070|3775|4050|3935|4080|4160|4640|5510|4970|4695|5270|4800|4800|5090|6210|7680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53400|53600|53400|50100|52000|53100|55500|57300|50300|56400|49800|47650|48400|53900|51300|52800|49900|49450|46350|46150|44400|43500|41500|46500|41450|39500|37375|34500|33292|35250|33292|35125|37000|37583|36833|38625|40833|39958|40625|39833|37083|35500|34792|32583|36625|41167|42833|40917|42000|48667|46583|53500|52167|53333|50417|49583|56167|53667|57083|46917|52833|50333|49000|50833|62500|60917|63750|66500|56500|47083|39542|35000|39292|41667|40250|40042|45667|46167|46417|51500|56167|62333|51667|51833|46500|50333|51417|54333|57583|58083|45750|44750|46250|51750|58750|50750|51333|42917|44250|42833|46667|44667|52667|51750|46000|45667|32583|34792|32208|32958|26458|29250|30292|31167|31667|31708|33375|30292|29250|29708|33208|42667|42500|54250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5540|4525|4615|4570|4465|4380|4565|4520|4130|4200|4080|4290|4170|4150|4345|5200|4835|5140|4620|4770|5010|5030|5900|6550|6510|5740|5660|5640|6010|7210|6030|5150|4890|4655|4490|4105|4035|3855|4225|4005|4005|4525|4395|4275|4660|4810|4680|4420|4560|5020|4770|5200|5110|5550|6240|6010|6060|5300|5640|5700|5110|4860|4800|4500|4800|5230|5130|4760|5190|5290|4520|4365|4905|5940|5720|5850|5550|5320|4940|5090|4795|5830|6050|5930|5910|5260|4965|4310|5510|4485|4710|4500|4990|5630|5780|5940|6500|6670|6450|6600|7180|7010|6330|6280|7430|8030|7430|7540|6670|6980|6770|6550|6690|6360|6260|5980|6180|6720|6440|6020|5490|5510|6130|7090|6930|6580|7430|9000|8330|8020|8100|9450|9300|8810|9430|10900|10550|9830|11100|10750|9490|9520|9360|8370|8350|7550|7480|6720|6530|6660|6500|6360|6930|7220|7780|7910|8020|8510|8210|9520|10300|9480|8850|8780|8380|9290|10450|10800|10950|10050|10650|11250|10250|11450|13100|11000|11650|11850|12400|11400|12500|13600|10950|10800|11100|9870|10400|10450|10700|11150|11600|10850|10400|10550|10300|11050|12750|12300|12900|14550|17100|12000|7920|7160|9040|8550|8760|8200|11800|16700|16800|18000|19000|19600|20400|18300|17550|22200|24500|23950|22350|23200|25700|24500|27050|22800|29350|28800|30000|37150|30050|28800|32100|41600|31600|39500|14100|15750|14150|14100|14500|15600|16500|15750|17000|15250|16950|15150|16500|15850|20550|21200
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16060|15730|16780|18250|16580|16860|18090|18000|17560|16320|16280|18000|16890|16830|16560|20450|21200|26750|28500|25850|28150|20700|22050|21100|23150|30350|31200|24650|27150|29400|30550|37600|33450|32650|37600|35000|34050|29300|32400|29500|30150|37150|37500|32250|49850|47250|45650|43350|42400|55100|46350|45600|55400|59100|53800|55300|45150|48050|46200|43950|38900|37900|32600|28450|29200|28700|35050|28950|31550|32200|25800|34100|38100|35300|34200|34700|28350|30700|28500|30500|27300|30300|30550|34800|34700|33500|34100|33900|47000|53200|51800|49850|44000|43500|45700|39100|44050|47250|55200|35500|34350|33200|27450|21950|19800|17050|15400|14150|15350|14200|12300|12350|13400|12800|12100|9830|9520|10300|10250|10450|10100|10400|11300|10650|11500|11000|10350|12200|13200|13950|10850|10900|10200|7710|7800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|125100|107200|100600|113200|124700|119100|158700|128800|61600|59700|62300|56000|51700|49850|51400|68400|62300|64500|58200|63500|61900|67500|51100|43200|38650|39200|35750|36250|33300|35350|37800|43650|39150|43300|38250|37000|36000|33650|30850|26100|24850|30550|27850|24850|30500|31700|33300|32250|30200|31350|28700|33100|33050|35350|38550|38250|40450|37500|33700|36600|28550|28350|27450|25050|24200|23150|24650|22300|20200|19900|18150|20300|20150|23600|21600|20200|22200|21750|23500|26200|24450|27000|29250|31900|30200|27300|28650|24300|32000|33500|32800|33650|35950|38050|39500|42500|50600|48200|45350|49100|52300|57500|50500|43050|41300|39350|39100|41250|43600|40500|38500|34850|33950|31350|31200|29350|29850|31950|29700|28100|24750|27050|26350|25700|25400|24500|26250|26450|30900|29250|24700|25600|22950|24800|26450|26400|29550|31300|29450|26800|27200|25300|25550|25700|26000|28800|28100|29500|26650|25500|25500|22950|27150|26500|27300|29000|28900|34100|34100|31850|35250|30200|30100|27900|25300|30250|30500|33900|31800|26000|29900|32500|23100|43300|45100|39250|38600|40950|46600|40800|44450|48500|48100|40700|43800|37800|31700|30450|26400|26700|24000|20500|19900|21600|22900|24000|24400|19400|21000|20000|19000|15800|13300|10750|10100|7380|6710|6330|10150|10500|12450|15000||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16590|12900|14400|12260|13070|14310|14530|14940|13860|13660|13310|12300|13660|13570|15210|16950|17000|18730|17300|16700|16290|16330|16500|16910|17110|16350|14840|13730|13160|14210|14740|13770|14950|15150|17020|17980|18570|15250|16800|14850|15000|18300|19450|18450|20850|21850|24350|23050|22300|29150|24450|27200|25100|27200|28950|31150|32100|34700|41500|37200|35000|34950|34500|32300|35350|35200|33850|22200|18400|16650|12550|14800|14500|16200|15800|16650|16950|17350|15250|17200|15950|18300|19500|21150|20200|22250|18200|15000|19900|19650|20900|24000|27800|28350|32350|25800|30050|39100|30500|27950|24750|18650|17200|21900|20100|20250|21500|20850|14750|15000|14650|17050|17050|16850|18750|18950|21850|23100|23350|21350|23200|27200|24700|32750|32250|31100|32350|32300|33100|43800|29100|24400|30900|28500|20000|15100|10000|7350|6260|5750|5390|6850|6530|6420|6550|7410|7810|8460|8000|7170|8560|8450|8890|9110|9700|9650|9210|7600|7280|9270|10800|10000|8960|10450|11050|11650|13850|14700|12150|12500|13350|10600|7810|10200|8600|7600|7480|8050|8000|7150|7900|7370|8050|9180|8700|8830|10000|10850|12600|12350|12300|12750|12950|11200|10900|12250|10850|12100|13950|14200|17550|12750|9110|6290|7670|4480|4680|4770|6400|9310|9230|11000|12600|9030|10100|10400|10500|12550|9370|11300|13500|15300|16100|14150|14100|12900|13050|12000|12000|12400|11850|12850|12650|13300|13500|17200|19850|23800|23400|20750||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26150|24850|27000|26800|19100|18870|20300|20250|21700|20350|20300|22650|22100|23550|25550|34500|31000|35450|31650|27850|34300|38500|43150|39900|40150|45250|31500|28900|32500|37600|37100|39200|46000|42550|41450|44900|46650|48000|48450|45000|47600|57900|61100|56200|63200|65100|72900|67700|71100|101700|93800|96000|99900|105800|96500|98700|99200|107200|101800|93000|131000|93700|71300|46100|49500|57800|55100|52000|46850|41500|38600|28950|30100|37900|32200|34600|31800|28850|31350|32200|37250|42100|43800|48700|45750|45900|49800|43000|61700|53000|42000|46900|54600|60800|63300|58100|80300|50400|59400|26650|23900|24200|23800|25600|25500|26050|25400|27450|25800|25000|23350|23500|29800|27300|38450|48900|37000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11960|11120|10390|10420|10210|10290|11580|12410|10940|9950|9480|10420|10170|10100|10380|12970|13510|13260|14200|15790|17480|17940|17790|16660|16030|18100|16460|15640|18530|18720|16400|17020|18050|19530|21650|22450|24450|24650|24400|23600|27250|27550|30700|30400|34500|31200|32000|30000|24100|29200|27800|33300|37400|39200|39300|40800|47400|41000|40600|38700|34100|32100|31900|28400|30400|27100|29800|31400|38900|42300|37200|36700|39600|44100|42600|39800|39800|37200|34000|43000|52300|62700|59900|46600|43300|39200|35000|30000|46500|40500|34200|41500|34200|27000|19640|15820|16720|14740|14720|12360|11640|13220|13480|13700|15720|14720|14140|13180|12280|13240|13140|15620|16040|14500|15660|13600|13840|15660|17500|17580|18340|20300|22700|22300|25200|28900|27200|26800|24000|21000|16900|18120|18100|22800|23000|25000|27800|23600|17780|16900|15980|14800|15600|15380|16420|17820|18800|17880|18080|16600|15900|16060|15600|15380|15120|16260|18220|17960|18120|86300|94000|87800|69100|87900|88700|83100|104500|104500|114000|115000|136500|136000|116000|128500|138000|103000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17890|15940|15570|14670|15160|15050|16320|16800|16120|15470|15310|15990|14740|14780|14980|15500|16560|16440|17460|17630|17970|19600|20050|19110|18600|19220|19000|18670|18590|18800|20750|23250|23200|24750|26050|25700|27200|27250|26200|25100|25900|28250|30900|31100|38300|35450|35350|35850|33600|35700|35200|42450|39300|39950|39650|42800|44850|44000|40600|38250|31050|30250|29350|28050|30700|31100|30150|35400|30400|23750|19200|24550|27350|31550|31600|29200|29300|29500|37150|37300|41150|42400|44600|36700|36800|35900|38600|35750|37750|38500|37850|41350|39250|32750|32900|28600|32000|32250|33300|30000|30750|33100|36100|32700|35150|31400|28350|30700|31100|34850|36550|40600|40200|38050|38950|39050|40600|44400|40150|40550|40600|40000|37650|38500|39200|39100|40400|35350|37450|35000|32350|31100|30300|32050|34900|32100|32200|30750|27700|27450|26350|26200|26400|27100|28800|31550|31400|30050|28800|26000|27550|28600|30650|32450|30300|26850|25350|29450|29950|27400|28050|28100|22450|25450|30350|38100|33300|32850|34200|29450|27250|27500|24000|29650|28000|26350|26350|22250|20900|17850|19200|18700|16800|16400|18400|19050|16350|14950|14350|15000|13950|13600|14250|16100|15200|14350|13950|11450|11750|10550|9330|9580|8260|7680|8280|7850|7260|6720|10250|11100|11750|11800|12550|11850|10650|10550|11300|12100|13385|15580|15415|15580|18048|17116|17116|17829|16128|15580|16512|19749|18816|16842|16293|16183|16128|17664|17884|18597|21120|20243|18707|16458|15909|11630|11740|10182|11520|10599|11849|12398|11685|11959
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|103500|75100|81600|93700|71000|46850|43650|38750|32400|33750|38450|41200|35050|30800|33800|37000|36800|46900|46300|50000|50900|52900|44250|38600|42100|40700|43300|38600|37400|34400|36300|34300|31100|29200|31450|26500|26200|22350|26350|21550|20450|26600|31000|29600|40400|42200|48400|42800|48600|51700|48100|44100|40000|44050|45600|45250|46450|47500|45200|41500|36950|33900|33300|26900|28100|27050|34000|27950|21500|17350|15600|18700|16750|16600|14050|15300|13800|12300|11000|11600|11300|14000|12100|12150|11850|10750|12350|12950|14200|15950|16000|15600|18250|18200|18550|21350|22250|21100|22450|21200|21150|18400|17250|18350|19000|17000|16400|16150|16500|17750|15050|19250|19300|21300|18850|16400|14050|14250|14200|14250|13950|13100|12537|11610|11756|12585|14488|15659|17171|15610|13707|14976|14098|15756|15155|16529|13971|15487|14776|17144|21028|21075|20459|17949|17665|15913|14484|15036|16599|15403|20323|19312|21197|20829|17840|17151|13104|13058|10669|12231.7002|12097.7002|14329.7998|15356.5|16874.3008|20177.8008|21040.8008|22558.5996|20951.5996|17052.9004|14195.9004|11644.2998|10228.5|7368|8552.5996|10517.4004|10488.5|10546.2998|11210.7998|9506.0996|8494.7998|8494.7998|8032.5|7405.7998|8359.5996|7574.1001|6003.2002|7574|8304|9089|8416|6396|4679|4432|4876||3309|2746|2404|1674|1432|1135|1241|791|689|684|695||578|830|916|977|1548|1708|1923|1760|1726|1975|2369||2569|2688|3007|3343|2750|2190|1999||1346|1230|1383||1156|1126|1170|1175|1168|1305|1281|1249|1546||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40700|29000|32600|47350|51200|42850|53000|60000|48900|34500|33300|36600|18490|14800|20450|13790|19180|10320|10560|10420|11030|11820|11890|12250|12840|13380|13230|14320|12040|13100|12880|14110|15620|13860|14170|15830|14690|11900|13100|12400|12250|13300|13850|13250|14750|14500|14650|15200|14900|17500|15750|18600|19650|21250|20700|21300|23000|20200|24150|23700|22250|24200|23500|21200|22950|22100|23650|19350|22700|21800|23500|27600|31650|39300|25250|26050|11700|11900|12300|14200|16150|18600|15350|15050|12450|12250|12600|12400|14850|14850|13350|12950|14150|18550|16250|14900|15050|14350|14700|12350|10900|10650|10900|12500|13300|13200|13300|12350|12250|14550|12200|14400|17100|16800|18200|21550|17500|20550|17550|18500|21650|22650|26000|29500|34400|34100|31100|42050|39800|21200|18650|19200|17050|15700|17800|19000|20800|24300|21450|22200|24400|19100|13450|13400|13600|11750|16800|19000|22200|21000|23200|18750|37850|38200|41000|36500|33200|32900|36950|37050|38650|44850|36500|35950|37450|39800|39100|42800|38100|36300|38100|42100|39000|45600|44100|33800|25500|26000|31050|22500|25150|12300|13550|14200|15900|16400|8910|7530|4285|4680|4610|4010|4940|4540|6500|7400|8500|8050|9580|9110|10450|8130|9340|4900|2605|2560|2645|2690|3410|3990|3740|3635|4210|4380|3520|3500|3050|3500|3500|4280|4755|4945|5170|4830|4830|4800|4750|4350|4030|4635|4420|4030|3995|3875|3900|4020|4000|4765|4620|5240||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||47600|48700|47550|56200|55400|52800|40950|36300|32850|36350|34000|37800|31400|32050|29200|25750|32950|34550|37700|27100|24350|23700|18350|20750|28250|20950|21700|20350|16300|14700|13200|12950|14300|11000|10900|11866.7002|9933.2998|11900|11466.7002|12733.2998|15666.7002|16900|13866.7002|12700|11766.7002|12166.7002|11800|12900|14133.2998|14800|14866.7002|15066.7002|14466.7002|14266.7002|12500|9600|13133.2998|15400|12566.7002|11333.2998|10533.2998|11533.2998|16200|15833.2998|16766.6992|18366.6992|20866.6992|15600|18866.6992|17733.3008|15633.2998|22866.6992|26566.6992|19711.0996|11288.9004|11733.2998|9866.7002|9111.0996|5955.6001|6044.5|5911.1001|5511.1001|5555.6001|5311.1001|5755.6001|5555.6001|6355.6001|5911.1001|4800|5000|5533.2998|6377.7998|6177.7998|6466.7002|5955.6001|5600|6044.5|7088.8999|6822.2002|6533.2998|5466.7002|3760|3617.8|4266.7002|4666.7002|5244.3999|5155.6001|4955.6001|6000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3935|3250|3740|3310|3720|3840|4070|3695|4350|4095|3365|4060|5650|5600|5590|5850|5790|6200|6390|6210|6100|6980|7310|6840|6990|8740|8160|6230|7660|10630|5810|6360|7450|7810|7530|8560|8680|8160|8860|8880|10450|11250|11150|8980|17300|17850|21750|18150|17700|21050|23100|19350|21900|22400|24200|25100|22750|23000|26100|20350|22700|30000|15100|13500|14650|17600|14450|15200|14900|12700|13250|10750|11100|15700|13250|12900|11250|12700|12300|14200|16950|19200|19550|21550|19250|21675|22250|17750|20950|20000|17100|19275|20325|21650|22575|20250|23400|22400|20450|16100|14475|15700|16275|19500|12375|12050|11975|13250|13425|15300|14275|15350|22200|23325|25750|27500|30250|33000|37000|41750|33300|27100|27500|21525|24475|24925|26800|27750|30800|19400|11350|11175|11150|6950|6775|6750|8125|7150|6975|6575|7350|7725|7550|7600|7075|6325|7400|7675|7750|7211.5|7500|7250|7346.2002|7500|6673.1001|6346.2002|4730.7998|4519.2002|5269.2002|5942.2998|5153.7998|4615.3999|3165.3999|3223.1001|3507.7|3511.5|4442.2998|5769.2002|5038.5|3500|4288.5|2769.2|2315.3999|2673.1001|3042.3|2788.5|2957.7|2769.2|2519.2|2242.3|2765.3999|4692.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18300|15730|17490|17430|15350|12360|11280|11620|7860|6870|6740|7430|6580|6450|6690|7710|8710|9950|12710|15430|17270|17730|17150|20300|17990|19680|16950|15850|16460|17620|22200|19860|19970|20200|23500|17650|17300|15650|19850|18250|16500|21750|20550|19500|28800|29950|29750|28100|31350|38900|31350|35200|31750|35850|38050|42400|36950|39500|38200|40500|43400|42750|32350|28050|31100|29050|34150|29200|32500|28500|28400|29700|22900|24150|22600|27700|29900|32500|30200|31800|25950|20450|15750|12600|12200|9840|10150|9000|10750|12450|11850|15900|10150|8670|8480|9470|10400|9470|9900|9240|9800|9620|10200|11400|10800|9740|10950|9800|10200|8370|7200|7050|7920|7500|8460|6580|7020|7640|6170|6100|5570|5980|6150|6620|7260|6060|6570|7180|8000|8530|9460|11050|9460|8680|6880|6130|5810|6600|6450|7390|8920|9480|8100|7250|8200|6750|8340|10400|10400|11000|11950|12650|17200|18350|17900|18000|15450|14100|13550|13950|16650|17050|17200|19400|18800|19400|20500|18750|15200|16600|18800|15850|10600|12900|17550|17600|18050|17100|21700|21000|21050|16600|16150|16750|15370.0996|14568.7002|18677.9004|22180|18911.3008|17884.0996|14008.4004|12234|12888|14148|13541|12888|11860|12468|8872|8732|9526|8723|7929|4483|3297|2381|2218|2251|3530|3647|4324|5090|7238|6248|6360|5323|5118|7107|7761|6799|7891|8685|10226|10646|8732|7275|8134|7761|7284|8340|9666|8125|8405|8610|6705|7098|10179|11954|12047|15036||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7620|6180|6200|6280|6250|6730|7090|6930|6560|6690|6360|6860|7150|7270|7100|9250|8610|9610|9230|9110|9720|9760|10370|10010|10380|10160|9930|10170|10380|11810|11670|12800|12300|10610|11520|10960|10690|10100|11300|10400|10300|11450|11250|10500|12650|13450|14000|13350|15150|15500|13650|15000|15300|16450|18450|19050|19750|18900|18650|20300|19350|21250|19000|17500|17200|16600|17700|13600|13950|12950|11650|15050|14050|16500|13300|13400|13900|14650|15800|18050|18600|19050|20850|24050|23650|19700|22000|20600|20950|17750|18100|16500|20350|19200|19800|23500|24600|28050|30550|27700|25450|23100|21200|21750|19000|18850|17500|16950|15200|15550|14700|13750|14750|14950|16900|14900|14500|15550|15200|14300|15600|15850|17200|18700|14450|14200|16250|16050|18100|19600|19600|18650|19600|20500|17800|17950|23950|29500|28650|38500|38400|41200|45700|45550|46200|40550|42150|44600|40600|37550|37450|33450|35150|29850|29000|29050|26950|24450|22500|20700|21900|20800|21300|24850|22750|21250|23900|26700|25250|21200|21350|23000|19600|27600|32350|29600|27350|32100|43400|42250|41300|40900|38800|39100|43900|36950|43250|42900|45000|47900|43850|36400|41050|46800|39250|41600|42750|44200|33600|28950|31600|31900|33450|23000|12700|9110|8210|10300|11600|7610|12400|15100|17900|20650|19750|17300|14700|25000|27000|29350|32900||27200|26750|28300|19150|14000|8750|7700|10125|9700|9075|7850|6900|9175|9825|11700||8750|8750||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20100|18760|18660|17810|17600|17670|17470|16810|16110|16000|15700|16150|16760|17000|18600|19680|19240|18840|19030|19980|19710|19620|20000|20200|20600|21400|21200|22050|20900|22000|22100|22200|22650|22750|22700|20250|19660|20000|21650|20900|19050|21100|20100|20200|24900|22200|22400|22100|21200|23050|21400|27650|28700|26750|24900|23300|22150|21650|21900|23250|21050|26000|24600|22950|21150|18100|16550|16150|16900|17000|14500|18100|19500|21100|21750|22000|21700|21100|22700|22250|20600|21850|22300|22000|23050|24050|26250|21450|25050|25350|31750|29200|30250|26600|24750|26450|25400|24500|23900|23300|23800|24000|25100|26750|25450|23300|24150|22950|21050|21700|23500|23700|20050|19850|19500|21200|20150|20150|19350|17800|16850|15100|17350|18650|19350|19750|22700|25000|25800|26550|25550|25550|26450|25100|26000|23100|23450|23350|25950|23450|23750|21800|21550|22550|22750|24050|24650|24000|22450|21150|19750|18350|21900|22850|24200|24450|25250|25700|25650|24000|26200|24250|23900|22500|21600|22500|21350|23100|21200|19900|20600|23200|22000|24200|27300|25700|23050|24850|25150|19850|19450|19650|19250|21550|22100|19656.25|16937.5|16031.25|15062|16500|16781|16875|16694|18110|17538|17478|18984|17779|18171|16212|16574|15338|11993|11572|12958|13048|10878|12174|14494|12807|14494|14494|15579|12114|13651|13922|11330|11421|13229|15850|14103|15489|13862|10426|8980|8709|7413|5906|5231|5243|5527|4761|4544|4701|4906|5298|4598|4532|4731|4038|3797|4496|3809|4128|3610|3074|3176|3056|3134|3007|3056|2748
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30900|27000|27250|29150|26450|27700|25350|24650|23300|18020|16360|16810|16550|15950|17050|17180|16200|16680|16960|16980|15100|15710|15680|16430|15280|14270|14420|14140|14530|14400|13470|13500|13450|12910|12720|13190|13420|12700|14750|13900|13900|15400|15450|15000|16400|17650|17800|17450|16850|18650|18800|20900|20450|19200|17800|19750|18700|19050|16350|14000|12100|12950|13850|13250|12000|10300|10350|9680|10000|9780|8490|9400|10600|11850|12100|12400|13150|11700|11800|13900|13200|12700|11000|11250|11650|11350|12300|11150|12500|12200|11700|11650|13500|13750|13500|14550|16550|14250|14700|13550|13400|14150|15300|15450|12950|12350|11800|11600|11350|10400|10450|10500|10550|10300|10650|10100|10550|11900|12050|12150|12050|11850|11250|10500|11200|10150|10650|11600|11800|14300|12000|11050|9200|9400|9550|10350|11300|12100|10400|8750|9100|9300|8940|8500|7590|7850|8730|8800|9230|8430|8830|8950|9750|9300|9810|10150|10750|10100|8820|8690|8900|8390|8200|8470|8990|9830|11100|12750|11950|10550|11050|10200|9800|12200|13650|13700|13600|14450|14800|15350|16000|16650|14700|15400|15050|14400|14750|14100|13900|14950|15650|15700|15200|15750|14850|14750|16200|16150|17900|15600|16500|18100|17200|15300|16300|14000|12400|13800|18200|17350|20000|22500|20000|22600|22850|24200|23800|29400|30800|28300|30700|32200|36950|30300|27150|22900|22000|21500|19500|23400|24150|21500|20300|19500|17200|17350|17600|22000|20400|22400|24200|22850|20700|15100|17050|14200|15100|13900|12800|12150|14450|17850
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54100|43250|41250|36850|33900|34050|32700|31550|31150|32700|38600|34450|31650|30150|31100|32600|35000|33700|37250|44750|36400|33500|31550|34100|32200|35700|32500|30000|32050|35600|37300|37000|35750|31000|28300|27000|26050|23250|28500|30850|32650|38450|31300|31750|31300|26500|24500|23450|26950|31050|31100|32200|27050|27150|33050|35900|33300|22700|22600|24300|24750|16300|16450|14500|14350|12200|11400|11000||12950|12800|15000|16650|18200|18750|20850|23950|21450|22100|24250|22300|23950|21850|20950|20050|19900|16250|14500|20800|20100|20300|18000|18550|22100|20750|23650|27100|24550|22000|22700|18600|19450|22550|21600|20650|18150|19350|24800|23100|21550|18400|15500|16350|16750|14500|14350|15500|15900|16200|17700|17550|17100|17900|17000|18650|15500|15400|17850|19100|18850|18550|18000|17500|17200|17400|19300|21700|20200|21000|22300|19600|17800|19100|16400|17300|16350|17000|14800|15550|16050|16600|16350|16300|14550|14300|15200|12750|14250|14400|12650|16250|17250|18000|21400|21350|19850|17750|19550|20550|20950|24950|26200|22400|22500|27650|30400|28200|28150|25100|20300|19250|17250|16000|19250|16300|11250|11800|10800|10350|8500|8480|7250|6100|6090|5960|5270|5780|5800|4500|3570|3325|3680|2975|2375|2745|2820|2100|3150|5000|5540|5700|6190|6930|7890|7890|7780|7690|8790|7560|8390|10400|9880|9400|8070|8000|6780|6280|6120|6640|6880|7080|6930|6910|6310|6870|6960|6720|6630|7350|7950|8300|9170|10350|7110|7200|6180|6770|5730|6110|5790|6160|7250
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2500|2750|2590|2575|2925|3210|3405|3665|2840|3160|2145|2510|2575|2725|3005|3465|3580|3810|3885|3465|3630|3855|3460|3845|4140|4165|5010|5210|6120|6900|7000|8150|10380|10800|10610|12500|11700|10350|12450|10500|12050|16900|18500|18850|25300|25150|26550|27150|23300|28200|23100|27100|28400|30900|32150|29650|28450|27350|26400|24700|23600|27800|23700|20350|24300|31350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|294500|209000|237000|242500|259000|254000|274500|283500|240500|201500|215000|207000|230500|209000|208500|212000|190000|188200|167300|183300|179800|149000|170000|177000|171100|171700|161000|142100|163200|180100|202000|188000|162400|146400|155400|137200|124200|115300|120000|109700|97200|94100|99600|96700|108200|110600|128000|119000|122600|152000|144400|118200|108000|121500|128000|130600|142100|141000|135000|125500|96500|96000|73500|60100|71400|56500|59400|49300|50400|36600|30550|40250|45300|40900|35400|35700|36100|34650|39500|40900|38000|40300|34950|34500|36750|39600|37600|38000|43550|41800|40800|46200|39650|46450|44500|47100|36400|29900|27850|21000|24300|27000|24350|23850|20650|17600|18050|17900|21450|18100|13850|14600|17000|17250|17800|17500|14700|12800|12000|11500|12000|9050|11000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|74100|66700|62500|62000|61200|63100|65800|65500|60500|64900|66700|71600|77700|66300|66600|75000|70700|74300|61500|68200|69400|64400|62600|63600|69500|76000|76200|63100|51200|53200|57800|60900|60700|61400|63000|56600|54000|52500|57900|51900|61600|66700|56200|53600|61300|69000|63600|58200|66100|76500|64200|75600|75400|82800|94500|102000|87500|74300|72300|81600|74800|61900|57500|46000|44800|44800|39700|31900|35150|28250|24100|33500|38600|42800|40700|45950|45850|46900|67300|67100|64100|57200|61200|55100|42100|40550|43150|37000|42750|43500|46500|43500|45200|50600|53200|62900|69000|67600|67800|69500|73300|71300|69900|71900|71800|70500|72500|72100|72900|78700|74000|71000|76500|76200|86900|88600|92400|89500|96000|87200|101500|96800|92200|98000|101500|100500|102500|91200|90600|74100|68100|63000|65000|66400|58900|54700|51400|46200|48600|42400|42900|43200|43800|39550|41200|41500|43900|42850|41500|39000|37200|32350|34950|33700|29650|29050|27550|29000|28550|26000|27050|23700|21600|22050|21050|22250|21400|22950|22400|22000|23800|22000|18900|23000|27950|22200|20300|22600|18850|18700|19450|19950|19250|20750|19400|18850|19750|20550|20600|17600|18000|20000|18450|18400|17050|20200|22500|18250|18500|16900|16900|17300|17400|15100|10750|11050|11250|14000|18550|16600|18900|21800|23850|22750|19100|20950|21350|24000|19400|20650|21550|24800|26600|24800|27400|19200|16300|15250|18850|17750|21650|15600|15050|14200|14200|12550|14150|14500|15350|17250|17800|19650|20500|16350|16050|13000|13650|14300|12950|13050|14100|17150
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37500|36600|42050|42250|47100|46350|40000|35550|38000|29450|27200|30600|27300|27150|25350|27350|30500|34100|34800|40700|45150|38250|38100|39450|38950|44150|45850|38650|42300|42800|40050|45800|45800|43750|47500|44500|36200|39500|39750|38400|32600|35800|32200|30150|40950|41050|43650|38750|43100|56600|55800|54900|61800|73200|61200|57100|42850|42500|45500|43300|33650|35250|31350|29700|31800|33400|34850|34350|31800|30500|26000|33500|27850|26850|21200|23000|22200|20400|17100|16850|14000|16950|17900|19250|17100|14350|14750|12500|15800|17200|17000|15400|16100|15150|16750|19700|19850|24650|23300|22050|21900|25200|24300|28800|23150|19000|13425|12350|13375|15900|14850|14575|15675|14200|15400|12275|12750|13525|14700|17025|14100|14175|14625|11500|8950|8450|8000|9425|10450|11075|11075|11725|11150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64900|53800|46150|51000|40450|35000|31800|26500|26450|25250|25200|29200|28850|25000|26600|29700|30750|32700|40350|37500|43450|48400|50500|43450|44850|58300|62500|45400|43300|48850|48900|41850|36800|35800|40000|33400|31250|27650|31800|26650|20900|28400|30950|30400|41150|47000|42400|43800|47300|50400|42900|46000|44550|51600|51000|46200|44700|48850|47650|50100|51000|56800|45950|39050|44700|42550|43750|30750|33850|27350|27250|32000|31500|25550|19050|20425|22250|21150|20850|24925|22175|19600|16450|13000|13675|9775|11250|10850|13500|14625|12900|12625|11700|8375|9175|9150|6650|7050|7550|7150|8625|9175|9300|9750|10425|7475|6800|7375|7825|7300|6050|5600|5425|4925|4505|4000|4275|4755|4440|4435|4535|4925|4775|5575|5075|5725|6725|6950|8150|8300|11850|11175|11400|9425|9025|6700|6925|7150|5950|5650|5925|7050|6950|5575|4695|4815|4735|5825|7650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86700|60300|60400|53500|54700|30700|32200|27350|28800|22100|20200|22000|22500|24100|16950|17610|20400|19050|20350|24650|19200|20500|23500|24150|23750|28700|33300|28350|34550|36550|38500|34550|34100|30250|25900|22800|22150|23100|24050|22350|24200|26150|29800|31100|38700|39400|37400|31650|32000|36600|30850|34500|36450|36000|34100|33800|30700|32650|33350|31000|36050|34500|38550|43000|45700|43666.6016|42033.3008|33833.3008|38633.3008|23100|17200|16000|12700|8666.7002|7000|8033.2998|6983.2998|6966.7002|6150|7583.2998|7683.2998|8983.2998|10000|7833.2998|6966.7002|6666.7002|6333.2998|9933.2998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18410|17160|18810|17770|19070|16970|18840|17340|16970|15220|14760|15550|15030|16340|16730|17900|16800|18190|17650|18680|19370|16510|16680|16870|17880|16100|14500|16300|14690|14060|13570|14250|15510|15010|15530|16060|16930|16550|15950|15700|17000|18250|19300|19650|21700|22350|21500|20900|20300|21800|19500|22350|22750|24450|25150|28350|28800|28350|27900|29450|31300|28750|25950|24000|27900|32900|29340|24420|19460|18700|15300|16860|17680|17760|15100|14000|12540|12880|13540|11860|11520|11500|11800|11620|11260|11580|12760|11120|13140|13660|12600|12940|12680|14000|13980|13320|14020|12660|12400|12400|11600|11860|12040|12700|13800|13560|12780|11660|11220|11480|10340|10400|11780|12460|13260|14460|15280|12760|13200|11420|12860|11780|9690|9700|9230|9750|12360|11600|11380|9780|7080|7580|8100|6830|7070|8880|7080|6130|5960|5510|5910|6740|6840|6980|6800|6960|7560|7070|7020|6690|8190|6960|7070|7780|6430|5480|4970|4600|4600|3490|3190|3200|2960|3060|2780|2850|3330|3620|3520|2800|2780|2700|2560|2620|3190|3040|3050|3200|2960|3190|2900|2900|2860|2860|2770|2690|2750|13250|14000|14400|14500|14000|13700|14600|13550|13700|13750|14200|14550|13700|13231|13500|11154|10308|10385|11231|9500|9385|11231|11923|13731|14692|16038|15385|15115|14962|13962|15615|15462|14577|16462|16192|20000|16577|22000|21538||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|152300|144600|142200|136000|115000|122000|100300|83900|82700|83800|91400|88100|91100|77800|80500|107400|115000|104300|113000|136600|152000|136800|133500|142500|130900|153000|164400|157900|134400|127500|132700|139700|135800|143500|183200|176900|166000|171000|163500|119000|104500|122500|127000|123000|156000|149000|166000|168000|153000|182000|175000|185500|212000|231500|253000|238500|266500|315000|327000|374000|283000|233000|247500|195500|165500|119000|115500|114500|128000|133500|87300|85100|90800|117000|118000|119000|126000|116500|123000|131000|134000|149500|161000|174000|169500|153500|162500|160000|184000|216500|250000|246500|253000|272000|298000|306500|332500|267000|244500|250000|248500|271500|260000|254000|273000|237000|246000|269500|272500|272000|230000|202500|214000|196000|237500|241000|225500|235500|255500|245500|200500|171500|173000|177000|168500|148500|179000|195500|167000|173000|109500|95400|82300|70400|78800|78000|71400|73200|65200|70100|67300|62800|77000|78500|75000|87400|82700|75000|64200|52600|56000|43050|47900|42500|45700|45700|53900|54500|43350|49850|64900|70100|67300|72600|65900|84300|103500|105500|103000|89500|97800|90900|77700|129000|170500|154500|146000|126000|118000|89500|115500|82500|78800|87400|69400|70300|68400|54500|41950|45800|45350|38850|39250|42250|42050|37850|47500|46300|47050|39600|43500|41750|23950|14900|19950|20500|15450|16800|29300|25700|33200|48300|45000|46400|37300|44350|45000|54100|61800|78900|88600|75700|75200|51800|51200|47500|43200|36350|38900|38000|49000|29100|26400|25700|25100|21350|24500|24500|22100|22300|22300|24150|30300|30200|31950|28300|28650|30950|22850|24700|29800|34000
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51400|38850|35700|38600|36700|34000|34850|34600|26850|21500|19750|20150|17820|17870|18280|18160|18370|18030|18740|18910|19740|19570|20450|21750|20100|17900|17560|16370|17210|18420|17460|17740|19210|19100|21000|21650|23000|19050|21100|18050|17100|18700|18800|17400|20450|20650|22150|21200|20300|22800|21600|23400|24250|26050|26700|28700|27550|26550|27250|27700|26550|21950|21650|18750|21550|19450|20950|20200|18300|15900|14750|15850|17500|19000|18750|18100|20000|19500|20550|21700|20300|22150|21200|22300|21200|19050|20000|20000|22500|22800|23550|23100|26050|24000|22000|23100|25550|19350|19000|18450|17750|19700|22250|22050|21650|20800|20250|18450|17800|18100|18900|20700|21900|21000|26650|23500|24900|23100|21650|22050|20600|21900|23100|25000|29250|29650|31050|27950|18000|18700|17200|15250|14650|12100|11900|11100|11350|12500|10950|11550|12300|14400|14400|15800|15800|15200|14000|14500|13750|14200|16650|16350|19000|20000|17750|17600|16700|15950|15050|15450|17500|13550|11250|12350|12050|11300|13200|15100|13900|10250|12100|10000|8720|10100|10300|7910|7630|9160|9370|8700|9400|8610|8170|9000|8100|7710|7370|7520|7880|9200|7450|7590|7400|8080|6930|7410|8400|8410|8340|7170|8280|8000|6730|5200|5690|4355|3850|2960|4880|4890|4810|6620|7430|7850|8550|9320|9680|10000|11500|14600|12200|11450|14100|11250|11700|8910|8070|5880|6060|6750|6600|5760|6150|5900|5060|5940|6140|5950|5320|5510|5320|5910|5580|4150|3180|2150|2540|1950|1610|1490|1900|2120
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09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|477500|423500|379500|517000|517000|496000|621000|553000|428000|322500|252000|280000|220000|219500|195300|246500|218000|196000|200000|218000|160800|161600|180500|144700|104500|131700|98000|87300|87400|85200|76100|81200|79200|78000|72600|75300|80800|93500|92700|102500|93000|104000|86900|73000|79400|82400|71900|71300|60000|69500|53700|46700|51400|51600|42950|42500|44400|39800|40350|38000|36800|30600|30300|28350|32850|30900|33650|30000|35600|24400|19500|26100|27500|31650|34450|33700|35900|31000|29400|31350|33250|37150|39100|39350|34050|37100|37200|29100|34600|33600|34800|40050|51500|39100|48150|48550|58700|59800|59700|71000|72800|83900|82300|74900|81500|81100|78400|74400|72400|79700|76100|73400|84000|91200|104000|97000|98600|89400|105500|117000|129000|102000|117500|94000|68400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7700|4600|4235|4250|4140|3350|3240|3150|2975|2980|3010|3120|3200|3060|3220|3650|3640|3980|4840|5430|5410|5600|6140|6190|6430|6050|5270|4755|4980|5030|6130|5410|5650|5130|5660|4250|4310|3855|4600|4300|4265|5080|5510|5050|6780|6500|7030|6520|6700|7830|6160|6350|6200|6940|7170|7510|7270|7930|7700|9250|6900|5930|5320|4915|5090|4990|6130|5100|5490|5160|4580|5720|5510|4330|3625|3455|2635|2500|2505|3200|2930|2475|1555|1660|1630|1370|1510|1455|1940|2020|1950|1965|2125|2360|2545|2500|2510|2340|2565|2505|2465|2505|3000|2500|2495|2360|2300|2495|2610|2545|2295|2190|2515|2275|2650|2275|2210|2490|2640|2325|2240|2440|2460|2720|3415|2995|2890|2930|4975|4810|4420|4690|4050|3130|3285|3235|2865|3600|2900|2835|2330|2330|2480.0381|3363.217|3309.6909|3068.824|3314.1516|3528.2556|3867.2534|4072.4365|4406.9741|4429.2764|5316.916|5058.207|5423.9678|5245.5479|4986.8389|5852.1758|5771.8999|4933.2998|5209.8999|5299.1001|4933.2998|5406.1001|5085|6003.7998|8198.4004|8867.5|8385.7002|8341.0996|9367.0996|8582|5861.1001|4754.8999|7672.1001|7003|8162.7002|7511.5|9252.4004|9048.5996|7670.8999|5633|4532.3999|4247.1001|4035.2|3974|4768.8999|4320.5|4801.5|5530.7002|4884.2998|4518|4755|4812|3455|3627|3354|2945|2518|2586|2162||2926|1586|1682|1317|1197|1251|1846|1637|2355|2855|3052|3543|3722|3800|3519|3884|3974|4488|4004|4626|4877|5625|4201|4536|4518|3968|3890|4129|4195|4273|4710|4722|4111|4398|4859|5272|5553|6134||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|134400|139200|120000|115000|115500|119500|129500|118700|106500|108800|108300|104900|102300|111400|121600|122000|130000|131800|141000|131500|129100|127800|127900|126300|136600|146600|147000|146500|125200|129200|122400|126800|140000|157100|164300|167000|159000|175000|157500|140500|159000|152500|178000|177500|193000|180000|184500|166000|147000|132500|129500|146000|145500|143000|144500|145000|166500|142000|135000|116000|116000|108500|99400|86000|91000|93500|100500|102500|103500|108000|84100|113000|121500|139500|133500|137500|137000|129000|144500|171500|170500|176000|176100|159400|143200|139100|146400|136600|138600|135000|141000|152800|157500|161300|153400|152100|151600|132900|122100|134700|135100|153858|161042|171519|182096|168127|141286|150167|144878|146175|153759|154357|160244|151663|164634|178204|192074|194668|180898|206841|217617|221408|226996|222706|238171|225499|220810|265311|256131|238271|171918|175211|166231|147273|162639|169124|214823|204945|186087|175411|158648|154956|148271|150167|161641|154058|151863|157251|169324|138892|147173|135898|150466|168127|148470|143881|146475|151065|141286|140289|141685|138293|129014|143781|133304|126519|121530|126120|127118|146175|138293|126419|117639|124723|144579|132406|114645|113947|107561|90499|88404|94989|82018|77029|76430|75333|79025|79025|785260|852110|862090|809200|821180|840130|816190|810200|808210|754330|791240|846120|795230|826170|846120|736360|850110|912970|736360|677500|881040|977830|936920|1008760|1030710|1149450|920960|1016740|1094570|1043680|1034700|1283150|1381930|1441800|1500000|1180000|1115000|1215000|1210000|1284000|1376000|1428000|1145000|1182000|1299000|1282000|1235000|1114000|1152000|1164000|1080000|1109000|1050000|996000|886000|920000|999000|920000|950000|890000|928000|986000|998000|975000
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09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105100|98400|94600|99500|92900|86800|92200|76300|70300|68400|66300|70000|64800|58400|62500|50900|51600|52900|59700|55600|57700|54700|58400|54500|50800|51800|48800|44500|72700|71800|82100|86700|60100|66800|52100|55900|58700|62400|60500|43000|32100|40500|38500|45400|40700|37300|36700|34250|39400|40500|35850|40250|40300|49700|56700|54900|57800|55000|54500|38100|33300|33000|33900|25200|26450|21950|23050|21900|19550|18150|14950|20500|26000|29900|28200|27850|31600|29600|31200|41200|40450|48900|48150|53900|55700|43300|48700|37700|61500|59250|66500|70750|83000|98500|88750|83000|102500|85250|94500|94750|91750|77239|84084|78722|69709|57273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36950|25700|25150|27250|21250|19120|21850|21400|23000|20400|20900|22550|24300|27050|25600|28200|26400|24750|27500|29900|32300|24050|25800|20650|18450|17960|18950|16840|15270|16010|17380|19700|16530|16030|18170|17100|16360|17700|16600|14650|15950|14900|15900|14900|17700|18900|19675|16875|19550|21625|19675|17250|17825|19250|20725|21850|21650|21500|23575|20500|20475|25500|23925|17525|22800|25350|19125|16225|13375|12975|12875|12825|13325|14500|12300|15075|12350|11750|12600|13000|12250|12200|9150|9300|8900|9025|8150|7637.5|9425|9900|8375|7275|6937.8999|8270.7998|8453.0996|8316.4004|9489.7998|7974.6001|8703.7998|8407.5996|9250.5996|9786|8908.7998|9091.0996|8886|9660.7002|7370.8999|9113.9004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|107300|110400|115000|108800|116900|112900|111000|112700|112400|101800|99900|94466.0391|93009.7266|106796.1406|105728.1797|124400|117300|125700|111500|106500|100900|111200|120000|108800|105500|101000|91000|99600|102000|97200|82900|84900|83200|82700|84800|96100|101400|101500|101500|102000|101000|108500|100000|102500|105500|113500|113500|103500|100000|115000|110500|105500|115000|115000|124500|122000|125000|123000|108000|117000|112500|124500|135000|106000|128500|108500|99700|96000|90100|86200|80900|87500|95300|106500|103500|90800|86600|86700|87500|98700|96100|106500|104000|108000|104000|108000|103500|88200|112500|105000|96500|102500|112000|124000|133500|131000|147500|128000|126500|121500|120500|123000|128000|135500|158000|145000|133500|128500|126000|158000|140000|143000|180000|185000|163000|175500|190000|184000|208500|241500|218000|168500|163000|162500|146000|161000|173000|206000|169000|152000|169000|119500|125500|120500|124000|144500|140000|120000|129000|127000|125500|128500|118500|121500|127500|149500|147000|151000|153500|141000|145000|108000|124000|125000|91000||85863|80359|78891|81827|75589|69718|68397|62012|52325|53940|59590|62526|69791|65241|68690|66636|63773|72286|82194|69644|63920|77057|81827|74121|82194|91367|88432|86964|99440|95770|83294|89532|41950|39579|42498|39397|42498|47057|39873|41304|35546|32900|32721|30790|29503|32185|31469|27679|31756|33865|33340|27871|35234|39265|37512|37337|34568|40492|37863|36987|34182|34462|35227|30037|34368|41241|36602|29556|26807|23061|25088|26601|24504|29866|27930|25740|25033|23584|19170|19642|19103|21226|23213|23314|25673|29345|29231|20676|20643|15226|14368|16019|12303|10371|10735|11296
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21650|21000|21250|20950|22050|22600|23350|22000|21700|24050|23300|23950|18500|19200|20450|20500|21100|20900|24400|28050|23650|21800|19400|19800|18490|20750|19850|19900|18640|17800|16930|17210|18710|19450|19510|19950|21150|22000|21450|20900|21600|22450|21850|20750|22400|25150|23300|22150|22300|23200|21400|23900|24050|25250|27300|27750|30050|25950|25250|25200|26200|26100|24750|24050|26300|28800|25650|26200|25100|21350|17100|19950|20500|23200|23050|21400|22100|21700|23600|24350|24700|26450|28350|28000|25250|25050|24200|22650|26000|26650|24700|26550|25500|26400|25850|24050|26750|27500|27050|23550|22100|24000|25700|26450|28050|23700|24200|24750|25200|26500|28350|26850|29550|32000|30400|27650|29050|28600|29050|31550|37800|32300|33500|31450|31100|31150|36000|35650|37100|46500|42000|37250|37700|33400|34900|41900|51600|53100|50900|46350|47650|41000|41250|39150|35050|38300|36850|34700|33400|30550|35550|31200|35500|42500|38200|32900|27450|26600|28150|26400|23100|17850|14100|17450|18250|18300|15700|14450|14750|16350|13000|13900|11550|14800|13450|11300|9960|8920|7960|7000|7410|7750|7900|8260|8420|7260|8920|8900|8720|7980|8000|7050|6790|7920|7570|8170|7720|7750|7090|5510|6360|6480|5650|4450|5000|5780|5290|4800|7990|9230|9380|9500|11300|10250|9630|10600|11200|12150|12650|13900|12500|11800|14100|12500|12900|10750|12250|9091|9864|12046|12409|10636|10864|12000|12546|12318|13318|16046|14546|13682|13136|13318|13909|11091|11318|9000|9546|7182|5386|5250|6000|6557
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18940|19120|19600|18910|18820|20600|21000|20350|21050|19520|19470|20250|17750|18230|18800|20650|20700|22600|23100|23500|23800|24700|23650|23800|24600|27300|24100|23950|26250|27150|27600|24250|22550|21450|21050|22550|23150|22650|23400|23600|23550|24600|25500|22000|28100|29550|44400|45800|45850|46900|48950|49350|53200|52500|53300|55700|54700|52100|49350|53500|48200|67500|53300|48600|73000|50700|24700|24200|19700|17900|19650|15800|16500|18350|18600|19100|19350|19750|20200|23200|23400|25950|25350|26500|23400|23100|24300|22300|30300|28800|24200|26200|25700|27950|27850|27950|33550|31100|30250|24150|22400|21600|20050|20050|19500|20000|18400|17900|17150|18500|17450|16850|19150|17900|20700|20700|20950|19400|19650|19300|19600|17400|16350|18500|21250|22000|25600|26000|22600|19800|18200|16200|15450|13450|13950|14850|12100|10750|10900|11000|10900|12050|11650|11700|10500|9118|8765|10539|10980|11422|13873|12304|14216|16078|13725|12451|11373|8716|8343|8431.4004|6686.2998|6294.1001|5617.6001|5882.3999|5264.7002|4980.3999|5519.6001|6509.7998|6754.8999|5598|4852.8999|5637.2998|5245.1001|7137.2998|8568.5996|7254.8999|7696.1001|6960.7998|7637.2998|6205.8999|6382.3999|6372.5|5764.7002|5960.7998|5666.7002|5352.8999|5863|6118|6559|6304|6431|6294|5931|6569|5853|6088|7598|8216|7627|6931|7059|4706|3784|2794|2598|2378|2382|3039|2976|3137|3907|3824|4083|3618|3196|3206|2794|3235|3132|3922|3755|3824|4049|3872|3794|3412|3824|3162|3029|3167|3206|2338|2020|2103|1838|1941|2122|2328|2451|2363|2162|2235|2422|2314|2132|1878|2451|2181|1647|1642|1466|1853
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|12610|12690|12640|12740|12670|10100|9600|9550|9660|8800|8100|8050|6540|7220|7600|7920|8740|8790|9410|10900|11510|12190|12200|14000|14311.7002|16352.2002|16153.7998|15558.7002|15785.4004|12271.2002|11817.7998|12696.2998|11732.7998|12753|10888.2002|11591.0996|11846.0996|11251|13036.4004|11817.7998|12668|15048.5996|14906.9004|14623.5|17514.1992|16210.5|17032.4004|16975.6992|15076.9004|18081|16097.2002|17769.1992|19271.1992|21906.9004|21085|20801.5996|20801.5996|20773.3008|21906.9004|20348.1992|23068.8008|24542.5|25392.6992|23522.1992|23692.3008|23437.1992|18959.5|15558.7002|14736.7998|13829.9004|14226.7002|15502|15048.5996|16493.9004|16720.5996|16493.9004|15870.4004|15587|14226.7002|15813.7998|16692.3008|16862.3008|17287.4004|16919|16777.3008|15246.9004|16182.2002|17344.0996|19838|17939.3008|18704.4004|17457.5|18336|17315.8008|16380.5996|17117.4004|18732.8008|19129.5|17684.1992|17202.4004|16125.5|16890.6992|19356.3008|19668|17344.0996|15643.7002|16739.5|15076.9004|14963.5996|16682.9004|17193|17004|17873.0996|18402.1992|19384.5996|20707.0996|21538.5|21651.8008|21689.5996|24032.4004|24674.8008|24561.4004|26072.9004|24296.9004|20102.5996|21954.0996|31022.9004|23692.3008|19649.0996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3095|2975|3445|3865|2050|2285|2480|2615|2845|2160|1932|2205|2343|708|799|979|1250|702|951|1246|1850|2070|2155|2090|2800|1850|1765|1744|3410|2040|2248.8|2269.3999|3315.8|3652.3|4177.6001|4670|5269.2002|5466.1001|4407.3999|4001.1001|4530.5|5745.2002|6163.7998|5802.7002|8740.9004|8330.5|10177.2002|8699.9004|9561.7002|12393.2002|10792.7998|11818.7002|12885.7002|14075.7002|15265.7998|15347.9004|13788.5|14609.2002|16907.3008|18466.6992|18056.3008|22324.1992|20149.1992|16291.7002|21380.4004|26058.5996|15717.2002|11490.4004|7115.7998|6845|5892.8999|6237.6001|6508.5|6689.1001|5211.7002|6073.5|6771.1001|6738.2998|8010.5|8782|8946.0996|6336.1001|5187.1001|4875.2002|4415.6001|4325.2998|3340.3999|2934.2|4349.8999|4358.1001|4300.7002|3631.8|4136.5|3521|3360.8999|3746.7|4612.6001|4153|3422.5|3065.5|3016.2|3734.3999|3521|4111.8999|3841.1001|3373.3|2597.7|2585.3|2614.1001|2470.3999|2252.8999|3045|3455.3|3270.7|3857.5|3734.3999|4136.5|4267.8999|3791.8|3541.5|3406.1001|3676.8999|3541.5|3578.3999|3455.3|3159.8999|3250.1001|3611.3|3619.5|3422.5|3225.5|3763.1001|3422.5|3607.2|3443|2872.6001|2790.5|3344.5|3447.1001|3557.8999|3820.6001|4128.2998|3594.8999|3750.8|3291.2|3336.3|3586.6001|3488.2|3943.7|4407.3999|5120|4005|4110|3920|4035|3650|3595|3420|2990|3270|3065|3080|3100|3400|3280|3730|4090|3985|3640|3600|3375|3310|2985|3380|4460|5030|5450|5620|6040|6080|7230|6300|5430|5610|5110|5680|4915|4105|4895|5310|7150||5764|5310|4612|4629|4977|5999|4920|4799|5066|4645|4248|3202|2914|2829|2395|2562|3615|4426|5148|5553|6485|6761|7401|6550|5512|7077|6980|8187|9565|11916|13335|11187|10579|7863|6258|6031|5512|6404|6185|6201|5431|4734|3396|4053|4912|5472|5553|6363||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18060|16100|18000|18370|17170|18320|14790|12330|12240|12340|13730|15000|14970|17200|16540|16500|17910|23650|22350|24050|26200|17430|17120|17110|18080|21200|21750|19130|20650|24200|24050|27400|25000|23200|25050|23700|20550|22300|26750|23750|26250|31200|29550|25000|28450|26800|24150|19200|22150|23550|21600|18850|18450|21300|19200|20850|18700|18000|17950|18350|21800|22050|22400|20400|21550|20650|23400|20050|17550|16450|15450|17750|20300|22050|20950|23000|19350|15700|18050|19450|17350|19850|19350|19600|17150|17050|15500|16050|18850|25150|25350|24450|27500|22500|18250|19900|19650|27150|30100|21900|22450|21500|20750|16950|12375|11000|9550|8925|9150|8625|6250|5450|5850|5375|3945|2250|2447.5|2850|2775|2670|2590|2735|2670|3025|2970|2730|2930|3125|3615|4100|4745|4915|4405|4045|3570|3095|2975|3325|3340|3960|4115|5000|5800|5800|6025|5975|6000|6350|6100|5775|5775|5550|6575|6950|6525|6550|5875|6050|5375|4065|3645|3475|3465|3955|3900|4285|3900|3735|2905|3135|3090|2700|2150|2455|2030|1890|1877.5|1855|1757.5|1795|1752.5|1575|1230|1390|1335|1420|1855|1967.5|2032|2615|2425|2190|2200|2165|1928|1955|2150|1940|1720|1262|1110|1150|1032|808|900|880|700|530|845|1015|1185|1115|1012|1070|1158|1000|968|1068|1110|1295|1350|1315|1539|1431|1386|1388|3668|2591|2578|3176||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15760|14990|15010|15930|16480|16150|16400|16150|17310|15380|14760|16600|21600|18350|17490|19970|23950|23250|20500|14770|12270|14040|15730|10800|10040|8960|7820|7400|8080|8840|9900|10440|10880|9300|9450|10510|10300|11550|11300|11150|12000|14750|14400|12850|14250|15350|16000|13050|14400|15150|15900|16250|16900|19550|18950|21500|22600|28600|25250|27700|26000|26100|29850|24700|31150|35150|21950|12900|12650|11850|10800|7020|7090|7900|7660|8790|8490|8090|8460|10200|10450|11850|10800|11100|11450|9240|10100|9940|12850|11850|9660|10800|12950|14500|12900|10550|11400|10900|10450|8800|7780|9620|9370|11900|13250|12650|13850|15100|15500|16800|17700|14800|16950|21000|20850|23750|19500|19550|22300|23000|18650|16300|18900|16200|17300|19800|24150|19350|17050|16000|15000|13750|11100|8800|9990|10250|8170|7020|6930|7760|6780|6680|6260|6030|5700|5820|6030|6840|6410|5350|5510|5380|5250|5710|5420|5340|5250|4800|5950|5500|6340|6790|5860|7150|5720|6270|7300|9640|8400|9640|7500|5200|3850|4580|5590|4990|5240|6800|5100|6200|5600|5550|4650|5225|5525|5850|5300|5375|5225|6075|6000|7400|7800|8725|8900|10650|10075|9375||4139|4614|3936|3791|2782|2219|2398|2692|2079|3212|3076|3325|3574|4253|4302|4067|4384|4524|5157|4506|4750|5361|5474|6334|6696|6922|5700|6334|5384|5022|6696|7555|7080|7510|7578|6650|7193|7238|8143|8731|7759||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1910|2005|1993|2060|1958|2005|2150|2200|2195|2020|1936|2035|1993|1998|2095|2380|2325|2490|2535|2100|2070|2120|2150|2040|2010|2120|2030|2095|2300|2495|2450|2475|2810|2945|2930|3260|3590|3320|3280|2695|2650|3335|3575|3630|4210|4910|5170|4810|4740|5290|4015|4695|4960|5430|5510|5850|6210|6440|6150|6450|6620|8050|8030|7100|8380|6770|6550|5550|5300|4885|4870|4970|5480|6650|6520|5340|4695|4475|4495|5050|5450|6550|6630|6850|6540|6010|6150|5550|8430|8050|7400|7400|8160|8440|8270|8650|9850|8870|9100|8900|9790|10450|9580|11400|13050|9080|8240|8360|7230|8780|8390|8740|12200|10700|10750|11750|11900|7950|3620|2450|2560|2150|2355|2290|2055|2150|2295|1680|1830|1800|1710|1520|1420|1310|1420|1430|1590|1615|1540|1700|1795|1850|1850|1745|1660|1685|1710|1770|2030|1915|1835|1650|1845|1710|1875|1745|1650|1640|1850|2100|1870|1630|1500|1610|1555|1690|1985|1880|2015|1960|931|883|850|1050|1080|1150|1020|1005|853|822|890|849|828|920|905|850|835|830|857|1092|1074|1039|1061|1101|1074|1252|1345|1278|1198|1141|1283|1354|1163|990|861|697|692|666|994|1043|1163|1181|1389|1385|1047|1150|1110|1318|1385|1403|1487|1709|1911|1703|1920|1597|1775|1707|1746|2294|2506|2417|2472|2676|2268|2447|2553|3581|3457|3173|3394|3823|4307|4082|4698|3542|4247|3865|1707|1546|1291|1338
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1246|1487|1526|1498|1650|1691|1688|1795|2050|2030|2180|2395|2380|2420|2435|2495|2440|2430|2485|2670|2435|3045|3790|3530|2730|2760|2650|2705|2950|3495|3685|4370|5390|2990|3350|3360|3415|3505|3660|3450|3120|3660|4170|4015|5030|5080|5400|5640|5190|6640|6290|6850|7750|7630|7680|7860|8200|8220|9500|9100|9433.2998|12133.2998|10733.2998|9933.2998|11933.2998|13700|9366.7002|10900|8266.7002|8600|10733.2998|7133.2998|8133.2998|9833.2998|9266.7002|9733.2998|8600|8733.2998|9133.2998|10033.2998|10300|11266.7002|11566.7002|12766.7002|12066.7002|11766.7002|12533.2998|13166.7002|15633.2998|13466.7002|10900|11666.7002|11846.2002|12131.7998|12683.2002|13660.7998|13535.5|11981.4004|10678|7695.2002|7820.5|6692.5|7018.3999|7569.7998|7594.8999|7544.7998|7720.2002|7970.8999|7895.7002|8497.2998|8773|9474.7998|11805.9004|12808.5996|14738.5996|14738.5996|8422.0996|7870.6001|7720.2002|7369.2998|9098.7998|7118.6001|6091|6266.3999|6692.5|6542.1001|7218.8999|10427.2998|6717.6001|5840.2998|6015.7998|6492|6542.1001|5589.6001|6015.7998|5965.6001|6842.8999|7244|8572.5|6692.5|6015.7998|6266.3999|6241.2998|6316.5|4812.6001|4907.8999|5013.1001|5414.2002|5013.1001|4832.7002|5063.2998|4582|4697.2998|5364.1001|6015.7998|4607.1001|3970.3999|3644.5|3293.6001|3454|3654.6001|3554.3|3283.6001|3424|3158.3|3689.7|4391.5|4356.3999|3724.8|3694.7|3950.3|3885.2|2822.3999|3383.8999|3123.2|2205.8|2431.3999|3012.8999|2633.8|2671.8999|3840.2|3980.8999|4034.8999|4651.6001|4543.3999|5235.7002|4024.1001|4337.7998|4560|5057|5079|4922|5122|5463|4435|5382|6220|6788|6788|7572|7275|7140|7572|6355|5090|5463|4749|3813|5436|5306|7491|6572|8573|11517|10033|6474|5905|7516|7301|||7447|7343|8541|7603|7291|8072|6640|6510|7395|8332|7733|8567|8436|7759|8124|8671|9113|8150|10077||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65600|60500|62500|61200|60100|60100|64000|68600|62000|66800|75300|75400|75400|66800|60600|58800|53700|53800|58000|60000|63000|63500|72300|71300|72500|68400|69100|64300|63800|65000|62800|63800|62800|61000|62200|75000|97000|67700|69100|62300|62400|83900|90500|86700|113700|102700|123300|64900|76500|107100|65500|81900|69000|67000|67700|71300|68000|65400|66000|90000|82200|86300|63000|63000|65900|64200|58900|50100|55200|57400|57100|58300|65000|77400|62500|61500|67700|61800|54300|64400|62800|61100|52300|51100|51000|46850|43500|41000|52600|58000|54600|50500|59400|63100|87100|74500|56300|54200|50600|50200|46400|51700|52200|49450|56800|67800|142200|64400|62000|55500|62500|64100|62300|61300|56300|51100|60600|67100|58500|59100|66500|91700|46200|41300|42750|45000|47500|51500|48000|50200|45750|48550|45350|36000|37500|36150|37150|37200|38300|42550|49300|53000|51400|63000|61700|63200|64800|56700|56300|58300|51700|51300|61000|58200|70600|73100|52600|45250|47700|62000|77700|123200|119300|111500|113100|121500|115000|93500|101800|143700|124000|57900|39000|35550|24300|19100|19900|18850|18250|17000|17650|19100|17900|19200|19050|18050|19700|20300|21400|22750|22000|23700|23250|23800|17750|13300|14950|15550|14200|11150|10500|12500|11500|9440|9380|8280|7650|7250|10300|10150|11000|13500|14550|14050|14750|15000|15450|20300|18750|20800|20000|20250|22750|20450|21900|18850|16200|14950|14500|17550|17050|18000|19600|19750|17850|22150|22200|24200|23550|28750||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14600|12830|13190|13930|15060|16070|14600|14580|15040|13510|12170|12800|12360|11400|13050|14200|15070|15350|17030|17950|15910|15850|14920|15500|16100|17780|15620|16630|16410|18450|17130|19100|21150|22250|23750|27150|29550|27750|24300|21350|22600|25650|26650|26900|30500|34250|32600|35550|29500|31000|28850|35950|34950|40100|47650|50100|52900|51200|55100|50900|48900|51900|50000|51900|63000|67900|59200|40900|41200|28000|23150|27300|26100|27700|26350|26900|26100|25450|28000|26600|23550|28900|29400|29900|23000|20050|20650|22500|25200|27150|24800|27800|27200|30800|33250|32700|35200|32350|32000|34200|33000|27500|20450|20150|22600|20550|17200|17950|16250|18600|16800|22900|31700|30400|35800|36000|38700|33150|34300|34150|41200|39300|33000|27100|35750|34625|40625|38750|42000|42250|39750|37000|39500|29250|29875|27750|15500||5800|5275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13950|13200|12870|10570|10650|9290|10470|10430|11050|11100|11110|11670|13020|14110|14300|15250|15890|16460|19650|20200|23600|21350|20150|20400|20400|21050|20700|23000|19320|19530|17930|21250|16040|16890|15660|16500|16190|15400|16100|14750|13650|15600|16850|16950|21750|25800|26200|22400|25000|22000|19950|23200|22850|20650|21050|24500|26200|24200|20200|21050|15700|17450|16800|17750|17900|17250|10550|10550|13350|11650|8980|13450|14800|17250|17750|18000|19300|17900|18800|21100|22000|28950|28900|24100|20450|19600|18750|18550|22000|18800|16600|16250|15300|22400|22400|22400|27100|26950|29000|25800|24100|25000|26100|26950|26900|27350|24250|26350|22300|25650|22400|24900|26700|24150|30750|37600|42300|51200|56400|59000|59900|52200|57300|55800|55000|62200|52000|38800|36650|40650|41800|40750|38000|39150|36400|35900|36700|30200|26400|27150|25600|21300|22150|18650|20350|19400|18950|17100|15850|13600|16900|16400|17350|18100|16450|15300|13500|17400|16500|14700|14650|12300|9550|10350|9700|8880|8050|8210|6200|7100|7230|5085.1001|4515.1001|5265.1001|5827.6001|5197.6001|5475.1001|5175.1001|4717.6001|4200.1001|4410.1001|5040.1001|4612.6001|4987.6001|4627.6001|4545.1001|5550.1001|5610.1001|6045|5168|5460|5618|5700|5228|4643|4688|4530|4478|5040|4785|5873|4515|3713|2993||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27450|26150|29850|23350|23200|24500|23850|19300|19520|14950|15020|15620|16920|16830|17430|16740|17040|17190|15740|15200|15130|17030|16130|17100|16560|15530|14760|12270|11030|10890|11370|11880|12120|12540|11960|13300|13400|14050|14400|12850|12450|13000|12200|12950|14250|14350|14600|13350|13200|15800|15200|16600|15650|17150|18050|20350|20350|18500|18700|17650|15850|14300|16150|14900|16900|15200|14350|13900|10050|9900|8470|12300|13350|14400|14350|13250|14250|14600|15450|17450|16000|16750|15650|16250|16050|16600|17000|16750|17900|17950|18500|17400|17900|18300|18450|19650|19650|19000|18950|19850|21550|21350|21100|21900|21100|20000|19550|20650|20400|20800|20700|21850|23000|21150|20800|22400|23250|22700|22950|20000|17650|17400|18350|18500|18100|17050|17650|16750|19700|21250|20850|23850|24900|24100|21150|21500|20100|21800|22900|22400|23500|20900|21050|21450|21350|22150|23950|26250|25300|24100|25500|21400|19350|19900|18750|19000|16900|20050|14950|14250|20600||20303|22482|23274|24363|20848|21417|22036|22407|23175|21863|19263|19610|21392|22630|22383|21392|17629|14658|13766|15896|15128|14534|16490|12925|13395|13692|12702|12256|10721|11588|10944|12479|11340|11142|11637|10820|9557|8344|7007|7552|6561|6289|6536|7477|6735|6140|8171|7799|7527|7255|7378|7626|7824|7032|7874|8914|8171|9186|9310|10028|10399|8270|7552|8641|7799|7725|6883|7898|7527|6834|6215|6388|5546|5546|6388|6933|7255|6239|6239|7032|6215|6165|6834|6190|6363|6091|5670|5076|5620|5571
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5400|5420|5450|5680|6430|6600|6800|7040|6650|6710|6730|7050|7340|7490|9800|9330|8880|9510|9700|10390|10840|11210|11060|11130|12540|11770|10840|10550|11140|12820|13060|14950|13560|14200|15810|16170|16390|14350|11150|9850|12800|12998|12498|13331|17956|18247|17497|17456|12748|14581|13165|18331|19289|17497|17925|20235|20235|19120|18602|18722|15615|14659|12946|10277|10436|10118|12428|12866|13624|14592|12405|14413|15345|19217|17962|17066|17640|17030|19181|23807|24309|29973|28324|27141|23627|24093|27750|22588|26890|28252|30906|30439|36570|35136|34312|30188|28145|25384|26388|25456|25814|26747|25635|28109|25994|23305|21333|19540|18249|17783|19719|21870|23018|21727|22480|22695|23269|24273|25384|23735|22193|28145|29364|35495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9240|9110|9000|8860|9600|8340|8460|8250|8830|8470|8720|10050|10100|10290|10140|11060|10700|11800|10600|9560|10290|11120|12970|11890|12130|11990|9570|9000|10140|9370|8150|8200|8900|8660|8750|8980|9650|9100|10750|10450|10450|10100|11200|10250|12050|13000|13150|12500|12100|14600|14400|14250|16000|16550|18000|19666.6992|18591.4004|20915.3008|17001.3008|17612.9004|17286.6992|15533.5996|15422.0996|10380.2998|11603.7002|11937.2998|12196.7998|12641.7002|10936.4004|9490.5996|9379.2998|8823.2002|9675.9004|12493.4004|11640.7998|10009.5996|8934.5|9082.7998|8675|8600.7998|8637.9004|9713|8934.5|7562.7998|7370|7414.5|8118.8999|7206.8999|8600.7998|7896.3999|7711.1001|6813.8999|7488.6001|8823.2002|8452.5|7325.5|8363.5|7310.7002|6406.1001|5790.7002|5909.3999|6146.6001|6205.8999|7429.2998|7859.3999|7414.5|7355.2002|7918.7002|7711.1001|9119.7998|7903.7998|7946.1001|9541|8821.2002|9484.5996|9484.5996|9117.5996|7903.7998|7734.3999|7748.5|9103.5|7988.5|7392.2002|7540.1001|8131.3999|8158.2998|9206.7002|10241.5996|7714.7998|6558.8999|5886.8999|5698.7002|5913.7998|5329.1001|4978.2002|5342.8999|5394.1001|4856.6001|5112.5|5726.7998|6091.5|4965.3999|4965.3999|4888.6001|4159.1001|4331.8999|4289.5|4606.2998|4703.7998|4447.8999|4490.6001|3314.6001|3436.5|3710.7|3777.7|3546.1001|3345.1001|2857.6001|2773.7|3529.7|2611.7|2149.1001|1978.3|1957|1779.1|1885.8|2049.5|2191.8|2362.6001|2341.3|1931.3|2371.8|2263.3999|2439.5|3530.6001|2859.7|2893.6001|2866.5|3171.3999|3415.3999|4174.2998|3720.3|3033.2|2995.1001|2910|2158|2200|1973|1930|2278|2342|2246|2346|2878|2499|2736|3131|3033|2297|2141|1925|1766|1554|1506|1567|1324|1271|1324|1760|1681|2313|2978|3306|3474|3362|3110|15154|15717|14873|15554|13447|13350|16266|15748|14258|12961|12654|11649|12637|13869|12560|9864|10997|12030|10964|9897|11114|13263|12797|12647|14330|15496|12787|14353|13976|9831|8564|9643|5755|5892|5138|5601
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2010|1862|2030|1805|1838|1868|1937|1986|2165|2455|1976|1858|1797|1761|1910|2075|2160|2310|2330|2125|2050|2105|2280|2185|2215|2410|2185|2075|2315|2460|2330|2165|2325|2150|2090|2215|2295|2145|2150|2130|2275|2780|2710|2490|3200|3210|3485|3205|3275|3850|3285|3845|4015|4500|4800|5300|4640|4325|4380|4450|4880|5830|4760|4525|4420|4475|4360|4020|4080|3755|3970|3575|3460|4330|3920|3020|2735|2785|2645|3220|3497.3999|4604.2998|4232.2002|4743.7998|4432.2002|3981.1001|4371.7998|4204.2998|5385.6001|4799.6001|3832.3|4297.3999|4790.2998|5441.5|6362.2998|6380.8999|7032|6018.2002|7320.3999|3190.5|3120.7|3390.3999|3478.8|3078.8|3357.8999|3209.1001|3269.5|3278.8|2860.3|3013.7|2255.6001|2776.5|3553.2|3336|4479.6001|5360|6620.2002|4574.6001|2835.3999|1769.4|1920.5|1851.4|1907.5|2037|2382.2|2563.5|2472.8999|1670.2|1156.6|1078.9|996.9|893.3|862.3|801|893.3|979.7|919.2|984|914.9|1130.7|1337.85|1208.38|932.18|850.18|823.43|802.71|854.5|932.18|1217.01|1204.0699|1191.12|1204.0699|1372.38|1652.89|1523.42|1173.86|1208.38|1173.86|1290.38|1916.15||704.31|673.24|653.39|703.45|674.97|695.68|743.15|621.45|677.56|802.71|712.08|858.81|698.27|655.98|612.82|491.98|448.83|831.19|836.37|945.13|683.6|506.66|552.4|673.24|750.92|500|608.51|491.98|578.3|686.19|776.82|975.34|1292|1566|2460|2920|3938|3345|2115|1964|1779|2130|1313|1086|1105|2126|2513|4450|3656|3779|3118|3335|3741|3968|4336|3410|5432|3486|3571|3694|4742|4138|4818|5196|5219|5314|7747|6232|6061|10756|5720|6467|7000|10287|9732|8648|12877|12877|2250||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34900|34650|30950|34900|34350|37650|32800|31450|29550|27600|25850|25000|25450|20325|20775|22550|23350|45600|43050|49800|45800|46550|45650|44450|44400|43100|43800|39750|43600|50000|48650|52900|51900|47800|46850|48300|45800|42000|45300|44050|42250|47850|43750|42900|47000|47650|46250|43100|44100|47250|41700|50500|50100|55000|61500|70800|64600|61200|62100|63700|71800|49800|50500|51200|52300|54800|46400|38150|39900|35050|27600|40100|38400|43100|40450|45800|55000|51800|50000|44250|40900|38100|38600|35800|34600|26800|27000|26050|30100|31900|34050|32400|30800|32650|39000|43800|49300|46850|47450|45550|48500|52500|52500|50400|47150|45200|49550|48800|45700|48850|42400|40200|47300|52200|60800|65300|71800|67300|69600|77200|84000|85300|78700|72900|65200|63500|63700|66700|65600|64000|54900|48000|43650|40850|41400|38050|36000|34050|35300|31800|28600|27800|26750|28900|27650|27800|28950|30000|31500|29900|28000|26500|26850|28550|24800|23500|22850|23450|23100|18800|20600|19700|19950|20150|20700|27200|27550|30600|30400|30800|33300|33100|31650|35500|37750|33350|28100|31000|30700|28050|33200|31500|32350|33950|29000|26100|26300|27500|28250|26200|27600|26600|25000|30000|24000|25900|26350|24250|22250|18500|16900|16300|11500|8810|9300|8750|9170|15750|31000|29000|31500|35650|36900|35600|31250|27450|30050|36500|35000|36100|39050|41850|40000|31000|28000|24700|19700|19150|18550|22900|24900|24750|20650|21850|19650|16850|21400|24050|24550|26650|27000|18650|19200|15500|16200|14500|17100|17250|15900|15200|18400|18750
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31300|29250|31250|33850|32500|25550|27300|26400|24900|24950|25100|28000|28150|27200|26350|32750|35500|38950|43950|41350|43750|49800|33600|32900|34450|38100|39000|32450|35600|39600|39200|42900|44550|41350|48750|44800|38650|30000|35450|32050|30600|42800|42900|39600|50800|54800|56100|56000|65800|60400|53000|56300|58700|62900|60800|60300|60100|64300|69400|69600|74800|66900|59100|50500|55100|54300|60800|54000|54000|47500|40500|59000|52100|53000|44100|49300|49450|40350|43350|51200|52700|59100|56200|61900|65300|54100|62700|57500|74300|88700|90400|88400|71300|63800|45450|36000|46300|43550|38600|23100|24800|25550|21500|19900|15250|13300|12150|9750|9980|10450|9170|9830|10700|10750|11800|12450|13800|14750|12100|12000|11850|11800|9150|7710|7710|5540|5140|4290|4550|4660|4270|4045|3950|3725|4085|4075|4795|4955|4910|5620|5790|6030|6140|5810|5740|5740|6390|6580|6600|6150|6950|5830|6200|5600|5920|5810|5810|6300|6550|5890|6000|5620|5530|5850|5800|6190|6100|7180|7200|7120|5800|6430|5100|7340|9840|9250|10350|10700|11700|9320|10200|11000|10650|12750|11700|11700|12050|12700|10200|11000|11050|10150|9350|9300|8310|10000|11850|13650|12150|12500|11700|11900|6800|5400|6930|6310|4145|3505|6580|6710|7000|8150|6400|5500|5060|5290|5080|5610|5940|8130|4500|4015|4280|4260|4040|3810|3635|2480|2475|3340|1450|1400|1240|1210|1170|1255|1405|1710|1630|2005|1890|2450|1665|1325|1450|1185|1230|1085|1025|1105|1075|1230
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28900|28750|30500|28150|28250|28400|30950|30600|31750|29400|29150|30500|30950|31850|35800|39200|39950|40950|48000|45050|41700|43000|39250|41000|40000|43600|44750|38600|45150|51200|55000|46250|44250|41050|33500|35750|38900|31350|36300|31750|33000|44450|43200|42400|50400|58100|64500|54700|56200|61700|56400|69700|78600|87900|100000|98300|94200|90800|80900|72000|76200|78700|76300|65500|57100|57100|62600|64400|68500|50400|34800|46300|47700|54200|57900|59100|60300|58500|59300|62800|54700|60600|60500|65300|70200|56600|52800|48000|70300|66800|67000|69300|71900|81800|78500|83600|91500|97500|95000|90500|89200|99100|110000|110000|114000|99900|101500|106500|98600|95700|90400|95000|105000|109500|126000|129000|140500|149500|138500|122000|119000|145500|171000|169500|159500|155000|175000|150000|155000|165500|171000|194500|184000|162000|152500|159500|207500|205000|188500|192000|192000|180500|158000|169500|155000|142000|142000|127500|129000|122500|126500|104500|103500|97800|86400|79000|74800|78400|83400|77700|81600|70100|60500|65300|58900|63900|74800|79000|83300|86500|86000|80000|67000|73200|84800|75500|72700|79900|74500|73000|80500|87500|85100|90300|97800|93100|94000|91100|94100|93000|111000|116500|108000|119500|118500|117000|127500|133500|115000|115500|123000|114500|98000|||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13050|13050|13050|13050|13050|12300|13240|13920|13200|12300|9810|10980|11200|11300|11150|12620|13060|14230|14020|12800|13110|13860|14310|14210|14240|15650|14800|13750|13990|16000|15990|17140|17570|17180|16770|18560|18990|19450|17800|17700|18100|21650|23750|22550|26850|24500|27100|24900|23200|28050|26750|29700|31150|34250|33350|38000|38200|37950|33050|51900|57200|66300|64200|70900|79400|81000|83100|64300|48150|32000|39900|20750|24250|22700|21250|21900|20050|20350|23550|25650|25100|27750|28600|30350|29150|27700|30000|25750|36350|33750|32000|31900|40550|40100|40750|38100|42300|38450|35850|34650|33150|36150|36700|40800|43000|38200|37400|40500|37400|41550|36000|38550|48500|46550|49300|57700|47850|47000|49900|51400|62000|48900|54500|55700|53600|47250|56400|77100|46500|32450|33700|29950|28450|23650|25400|27100|27500|23000|23900|24550|25500|25150|26000|27850|25500|26100|26750|28100|29650|27750|29650|29300|31700|37100|35000|32650|28800|27650|24100|25750|27150|25000|22600|23800|23800|24400|28500|28850|31000|34900|26100|33550|22500|30800|36000|20150|16200|17450|17950|16792|23805|24806|23566|26190|22898|21085|22755|21038|20704|24997|23041|24377|23948|29434|26190|28241|31294|37210|31485|27048|26810|26858|29958|19750|15838|16792|14502|14025|14693|29100|41742|50758|55528|59822|50758|50567|44174|54192|52475|67073|71748|76614|67359|48659|51521|31246|25093|22898|19750|20131|21372|19130|19654|16887|13453|15361|15242|16267|19153|20179|18533|19177|20847|14478|14955|10161|7466|7203|4002|3530|2891|3024
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60800|58000|60900|69800|62059.3359|57721.8555|56120.3242|88100|78000|61500|58100|59800|63700|65400|68100|71100|77900|73000|70100|68900|69900|69700|71200|73600|67700|69600|69300|67900|69800|70200|72400|72300|71300|75600|75800|79000|72500|68700|66900|61200|62500|68700|74200|71300|81500|86000|86100|83100|87400|98300|90600|105000|110500|106000|110500|112000|113500|138500|93800|85700|86300|74400|67500|62600|65500|63900|70500|57200|57700|48550|41250|49150|56400|67000|65800|63000|59600|59600|69300|74900|71900|80100|82300|85000|83200|78000|88300|86400|101500|102500|115500|117000|115000|110000|97300|110500|123000|121500|102500|89400|87500|107000|116500|122500|133000|125000|124000|113000|102500|119500|124000|123000|134500|120500|120500|147000|146000|163000|158000|180000|178500|156500|159500|162500|136500|179500|192000|231000|107000|102500|91500|89500|93400|87800|86700|88200|87100|83000|77000|67700|73100|71700|70900|72300|68600|75500|86500|87900|89000|84500|85000|85200|88000|92600|70800|68900|67700|71500|74000|71500|66300|56400|54000|48950|52600|60300|74200|74100|91000|77500|84000||75318|112219|118790|107164|96549|84114|65107|56716|65208|71072|68949|64804|63692|55604|59244|57222|47921|41551|40844|39226|39479|45090|38872|38215|43270|41248|44433|42613|39327|38620|34677|31543|27701|31037|30127|31037|37507|42714|46000|48527|51560|45949|43927|47718|47921|56716|55208|63236|67002|71760|74040|68588|68886|58379|57487|52829|55108|61848|61154|53126|57983|50747|47278|52036|55703|59370|56793|52928|55703|44800|49013|45296|46485|38358|45395|43908|35880|37168|41629|38953
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6780|6910|6720|7250|7940|8520|9000|9270|9530|8890|9270|9890|9880|9620|11810|11030|10030|10600|10520|11700|12920|14000|13190|12500|13320|11780|11800|11210|12050|13080|14890|16850|15130|15840|17240|16980|17680|16150|14000|13150|16600|17400|13800|13800|18050|18100|19000|16450|14350|16700|16150|21250|23500|21003.1992|18975.3008|20472.0996|22065.4004|20327.1992|19747.8008|20761.8008|15257.5|13036.5|10525.7002|8082.6001|8980.7002|7739.3999|8686.2002|8990.2002|9163.9004|9163.9004|9685.0996|10423.4004|12073.7998|13289.7998|12551.5|13246.4004|13116.0996|12377.7998|13593.9004|18414.6992|17415.8008|21454.9004|20542.8008|18631.8008|17893.5|16807.8008|18110.6992|15548.2998|18762.0996|18501.5996|20760|22062.9004|26232.3008|27665.5|27578.5996|25884.8008|26145.4004|23235.5|24885.9004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|8650|8020|8000|8160|7720|7910|8310|9730|8240|6550|6460|6610|6790|6850|6840|7130|7070|7040|7190|7000|6900|6950|6990|7010|7010|7080|7330|6760|7500|8090|8310|7960|8210|8530|8530|8490|8860|8460|9490|8710|8290|8370|8730|9170|9720|9920|9640|9770|9530|10100|8700|8810|9460|9840|10450|11250|11000|12650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|73000|56100|58900|49450|50500|52400|57100|63000|58000|64300|57100|61100|53300|47250|46900|50100|53700|50100|46800|50800|50300|38950|35650|32100|30750|37750|41300|33250|37100|38750|30300|32500|26300|23900|21750|20650|18760|18250|18750|15300|13850|14050|16050|14250|17600|20350|23000|18550|15850|18900|17500|22450|20100|24450|22500|18300|15600|14750|14550|14150|15700|15500|15150|14550|12600|13050|14700|14300|16500|11150|10000|10950|12000|14150|15400|14800|14450|12700|13950|12250|11900|9280|5710|5660|4980|4100|4720|4085|5580|6180|5130|4340|4980|6450|6300|5600|7400|4165|3950|2910|3020|4190||2120|2040|2005|2000|1975|1980|1965|1995|1995|1995|2005|2000|1980|1970|1960|2000|1990|2000|2020|2020|2095|2120|2160|2270|2170|2230|2250|2150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|1170000|1240000|1435000|1328000|1543000|1584000|1420000|1413000|1125000|980000|869000|868000|678000|765000|530000|514000|533000|507000|618000|668000|553000|299500|212000|177000|184000|221000|212000|183500|199800|194200|121000|118200|108600|116400|119500|121400|122500|127000|112500|110500|107000|111000|104000|100500|94700|96700|93700|87700|86400|94800|78000|81700|81100|82600|91800|90600|90200|92900|89100|87600|90200|101500|102000|96500|100000|105500|119000|125500|119500|99900|94500|84300|99200|90100|87900|87900|77700|70500|62400|70700|71100|79000|86000|65500|68000|52200|62000|61600|77300|83500|83600|108500|101000|91400|82900|95100|95600|96400|71800|61300|57900|53000|49650|51100|57100|56600|60200|57800|39150|40300|50700|38150|45300|26450|25600|24800|23650|23900|24000|23600|24800|27600|23350|22800|23000|23100|22350|22400|25900|25550|23950|23300|21650|21100|22500|21750|25400|26950|27000|27350|29200|32300|28500|29850|28300|24650|23200|24200|23200|20400|21800|21900|24350|27800|24700|24500|25800|24100|25500|28700|24350|23050|21400|22000|21500|22950|30100|37750|38850|39200|28250|22200|17100|24450|21900|27800|28500|23900|22500|19200|18050|18200|16250|17250|16050|15300|16850|17800|18450|19300|17400|17100|17950|19300|17750|18300|19200|20500|20950|20750|22550|23800|20150|17250|15100|14500|17300|10950|15300|18550|23000|30000|15700|16500|16450|16250|15300|17000|17400|19600|20700|20500|24000|30050|27050|19600|19250|19500|18400|19750|20950|21400|22100|20200|18150|17600|22500|19150|19650|22150|22800|23300|26950|25950|34900|18800|21900|23800|19200|22550|26000|18050
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10500|9720|10790|12000|11770|12230|14190|12080|11610|12200|11300|12490|12350|12630|15160|18870|20450|20500|19480|23450|22750|19660|20750|21350|24800|25750|20450|19820|21750|24150|22500|22150|24450|26700|27500|27800|28100|27000|31950|28950|30250|31300|34100|31050|34800|34700|36650|34600|38800|42700|40300|46900|43150|46300|48300|49700|43600|44500|44750|46050|51000|57500|52400|46550|58000|57400|67000|59600|71100|57500|41250|51200|57500|42750|34100|26750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37650|29000|25750|27000|21200|22200|23900|24100|21900|24400|24850|22500|18610|19100|21250|26800|30000|26900|28950|38350|35350|40600|48950|54000|57000|75600|56600|50000|54500|57000|36500|15430|11500|13100|9950|6890|6810|6270|7050|5750|6080|6610|5820|5250|6220|6140|6180|5730|6000|6590|5630|6690|6720|7380|7970|8570|8080|7120|7470|7710|7640|7920|7210|6560|6910|4345|4325|4305|4765|4405|3770|4410|4900|5280|4910|4800|5070|4970|5040|5780|5310|5700|5920|5820|5760|5350|5600|5560|7540|6660|6910|6860|7010|7030|7690|7680|9140|8420|8160|7050|6760|6650|6400|7420|7280|6850|7180|6220|5690|5750|5460|5770|5700|6030|6160|6400|6070|5700|4915|4630|4570|5110|4850|4940|5570|5070|5060|5400|5090|5430|5650|5880|5470|5260|5300|6150|7080|7370|7030|7830|8190|8630|8990|7480|7710|7660|8060|8093|9530|8914|9423|7780|7605|7311|7800|7595|7106|7898|6950|6920|6999|6764|6510|7126|6686|7917|7526|8474|8699|8641|9550|8807|5786|7087|8201|7096|7223|7644|8132|7663|8738|9540|8367|9628|11436|9217|8367|7057|6891|8680|9139|9256|8387|6637|5415|5327|5513|4213|4790|4066|5953|6783|5239|3783|4731|4501|3509|3323|5132|4741|6285|7282|8474|9051|9628|9315|8944|10996|10850|12853|10654|8865|8582|8064|7028|5943|5806|5659|5523|6959|6959|6647|6451|7038|4037|5278|7184|7947|8357|7859|8474|8025|6725|4188|3876|3577|3284|3235|2492|2071|3248|2987
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20950|20950|20300|19090|20350|21000|22050|22550|18910|18150|16010|14920|15180|15020|16170|16770|15810|15600|14900|15150|14920|14680|14110|14410|14300|14510|15390|15870|15260|15070|13920|14680|15080|16560|17070|15820|15520|15350|15300|14250|15000|14500|15050|15000|14300|14600|14150|14050|14150|15950|14650|16000|16500|15950|16800|17050|17250|17450|14250|13950|13400|13200|13200|12500|12150|13100|12450|13250|14100|13900|12050|14250|15200|17800|17400|15850|15750|15550|15800|17550|16450|19100|18550|19050|18650|17000|17250|15500|18600|19900|22800|27200|23850|24500|27700|25050|27200|26900|28800|25500|22700|26900|27800|39200||33207|32961|35074|32175|31979|33649|35024|40772|36498|45193|45930|47305|45537|45389|46274|50793|56491|55607|46961|46028|45144|56638|50695|61747|62337|57424|47010|51137|48828|47256|39691|42884|42589|46421|45586|41116|38365|39839|43474|42982|46617|44358|50842|46470|48386|50105|46372|53200|56540|53102|51874|49614|54723|55214|49614|47207|45291|43867|45733|47158|44358|39102|34877|33649|33453|30505|28933|24512|25249|25347|22400|22793|20140|19453|18618|20754|19109|20042|18519|20091|19182|17660|17856|15867|14442|13828|13140|12453|14000|13656|11789|10979|10316|9530|10709|11495|9505|8007|7270|6877|8449|7540|7590|9382|10807|10660|10758|10070|10267|8326|9382|11224|12084|13705|13951|13754|12747|15032|13509|12968|253000|233500|227000|249000|270000|270000|252000|221000|212000|237500|258000|267000|247000|283500|277500|257000|280000|261500|201500|183500|146000|148000|152500|144000|137000|122000|118000
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4985|4925|5030|5030|6060|6760|7530|7580|7760|7730|8260|10020|10670|8660|8580|9040|8150|7880|7950|7770|9330|9410|7300|7000|7630|8450|8650|8380|7520|7650|8500|9170|7220|7990|8610|9300|10200|9230|9560|8860|10950|13100|12100|12000|15700|16750|15150|16200|14250|16750|15300|17300|16750|15600|16300|17650|19400|18450|18100|15400|12900|14050|14200|13050|13950|11550|11000|11550|14850|12000|10700|15100|15500|17000|16350|15500|16050|12900|12800|14350|14050|13550|11700|11500|9270|10500|11050|10900|14050|13900|10850|11050|12250|10850|10800|11700|13250|11975|12850|9100|7775|8325|7775|8850|8825|8950|9075|8475|7300|7650|7525|7575|6750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5590|5360|5440|5490|5310|5340|5890|6080|6150|5920|5890|6140|5920|5490|6620|6780|6590|5750|6280|6310|6830|7060|6970|7510|7480|8840|8700|7070|7810|8260|8600|9030|8820|9560|10250|8690|8520|7440|9180|7800|8410|12100|12350|13300|17050|24200|11100|10350|10100|10600|9510|11350|13450|15400|16950|17900|19950|19950|15600|12150|10750|11950|8950|7760|8480|11900|11950|11750|15500|11700|6850|6920|7120|7910|7390|7710|10250|20000|20400|20460|25410|30300|24150|30300|28020|19260|21000|22080|27600|25140|22050|23940|29970|35550|33900|29220|32100|28920|18180|21870|22890|31800|36900|38700|45000|45600|37350|39000|41850|44250|42750|38100|44700|49800|48750|50250|54300|81000|60000||46800|63480|63960|69600|51000|42900|41460|48240|42000|65400|70440|87720|75840|65040|75840|84960|85680|113280|87360|87360|144960|148800|172800|155040|156240|128880|126480|122640|127200|140640|139200|124320|152640|145200|168000|189600|176640|188640|158400|174240|247200|217440|196800|219840|215760|265440|312960|327840|317280|288000|288000|273600|268800|326400|417600|439680|400320|449280|469920|460320|475200|478560|472320|470880|496800|471360|499200|506400|452160|492000|528000|482400|444000|556800|405600|356160|416160|449280|384063|140065|137359|124773|82956|70912|76055|94730|79167|85257|148862|146832|179987|179310|198933|184047|147508|151568|151568|208406|228705|261184|263891|311256|350501|187430|177281|179987|126532|112864|112323|123149|129374|122743|128021|109616|104338|98655|105827|128562|122472|28724|34509|34509|36877|40599|43982|39245|37385|38230|34678|32953|44489|57684
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|15000|10500|8400|7410|7270|8330|9350|9960|8500|6140|5590|5100|5400|5390|5990|5390|5540|5510|5890|5930|6200|6590|6770|7710|7450|7780|7040|6610|6970|7210|7450|7780|8160|9370|16160|12090|8740|7620|7790|7050|7110|8300|8430|8350|10300|10850|10450|10250|9020|9450|8970|9620|9470|10300|9960|10450|10800|9430|9300|8800|7870|9060|7020|6480|6550|6530|6700|6830|7140|6330|5010|6960|7700|8530|7850|8990|9340|9610|10150|11400|11350|13450|11600|12450|12550|11550|11500|10850|10650|10550|12200|14100|14950|15500|14450|16000|17000|16700|16950|15450|15750|17200|18000|19200|18650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|7830|7060|7180|6420|6120|6310|6110|5970|6120|6360|6530|7180|7090|7350|8120|8340|8540|9250|9050|8890|9040|9440|10900|11020|11670|13030|11840|10410|14020|12530|13490|9100|8830|9620|10120|9470|9590|9100|9800|9570|10300|9450|9340|9630|10400|10350|11250|11100|10100|12250|9300|10000|10200|11700|12800|11900|10900|9800|9550|9420|10400|11750|12900|11206.9004|14959|13922.2998|16489.5|8442.2002|6457.6001|6595.7998|4591.3999|5638|5726.8999|6832.7998|5875|6516.7998|6536.6001|6151.5|7504.2002|8659.5|10417|9676.5|7010.5|8565.7002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13300|12010|12260|13730|11400|12880|12770|13390|12640|12240|10700|11880|11060|11030|11620|12300|12960|13420|14850|15720|17220|15610|13700|13880|14060|14610|13490|11950|13810|15650|16940|21250|19800|19600|19350|18240|18300|16500|17600|15750|15900|22400|22050|19250|25600|25900|28300|25750|25050|30450|29950|37800|40300|54800|47500|42800|42550|41700|40450|45650|48700|48500|51500|48400|54700|59700|56100|43100|27800|23150|15650|24000|25900|27900|27200|30550|31450|34900|30800|30500|27316.0996|31563.0996|30597.9004|33252.1992|38995.3984|27991.6992|19449.4004|18049.8008|23551.6992|24179.0996|23117.3008|24227.3008|19787.3008|21524.6992|26543.9004|24179.0996|29584.4004|20028.5996|20076.8008|18822|20269.9004|16022.9004|11148.4004|8050|8725.7002|7635|7654.2998|7692.8999|7905.2998|8590.5996|8156.2002|7586.7002|8107.8999|7519.2002|7509.5|7316.5|8011.3999|8831.9004|8243.0996|7721.8999|7673.6001|8281.7002|8928.4004|9700.5996|8638.7998|8928.4004|6129.2002|6351.2002|6486.3999|7094.5|6785.6001|7142.7002|6592.5|7210.2998|7094.5|5588.7002|6293.2998|6611.7998|6882.1001|6766.2998|7075.2002|7470.8999|7490.2002|9893.5996|7441.8999|6949.7002|7239.2002|7644.6001|8030.7002|8484.4004|8059.7002|8040.3999|9044.2002|7770.1001|6370.5|5859|5830|6457.3999|6081|6563.6001|7876.2998|6911.1001|5820.2998|7046.2002|7171.7002|7721.8999|9266.2002|10134.9004|8407.2002|8600.2002|10279.7002|10134.9004|8281.7002|12548|13561.5|10665.7998|11196.7002|9459.2998|10424.5|7702.6001|8494|9652.2998|10328|11148.4004|8764.2998|11148.4004|5694.8999|3060|2992|2838|2201|1772|1757|1923|2133|2346|2529|2432|2471|2664|2394|2500|1800|1382|1432|1470|1398|1516|2720|2820|3000||2324|2513|2242|2118|2217|2497|2489|3000|3107|3379|3123|2810|2579|2349|2307|2464|2208|2299|2513|2563|2785|2917|2802|2926|2917|3700|3461|3362|3230|3700|2340|1646|1772|1615|1731|1755|1610|1599|1829|2357
09339|43983|/equities/lotte-himart|KRX300/KOSPI|7320|7550|7600|7590|8050|8400|8960|8410|7910|7540|6980|7520|7440|7390|7400|8000|8200|8400|9080|9120|9370|9620|9650|10030|10100|10230|10370|9470|9100|9870|10000|9940|11350|11350|12190|13270|13460|12250|13550|13200|13000|15750|17200|16800|21800|23600|24950|23200|21600|25150|23150|27650|29600|31350|35450|35950|39150|38900|41900|37800|38900|31000|31500|30600|30800|29800|31350|39000|27700|27050|15650|21150|26000|30750|31000|30050|30050|31150|36250|44400|42900|47550|51400|49100|50600|46500|52900|56100|66700|71700|77200|78500|79100|74800|72200|69300|77000|68900|75700|74100|67100|68400|69700|69100|65000|55000|53600|47900|41850|42100|45750|43850|44300|44000|44850|46300|51700|56200|51200|53300|56000|59000|58000|58200|66300|64200|64000|75000|82500|71800|67600|56500|54000|66600|71800|66100|71900|74900|67800|69700|67400|72700|72600|79400|77200|88200|86300|83400|80100|80300|84900|84800|83800|77800|76300|69800|73900|68800|73400|75700|72000|61800|50500|47200|59400|60500|60900|58400|76800|80200|77200|83100|81200|73700|68000|54800|53100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14500|15100|15370|14550|14740|13430|14100|15190|12850|12500|14460|11200|11650|11400|12340|14050|14920|15350|15400|15190|16030|16680|16650|16730|16860|17140|16320|14880|16510|17290|17490|18800|19880|18400|18520|19060|20500|21500|19250|17850|17500|21450|23200|19950|24800|26650|28000|26550|27100|33850|30200|34700|36050|39300|41600|43900|43600|43400|40100|42600|45200|62600|84800|65300|43300|55800|55600|46000|38500|25900|23050|27800|30350|36500|35000|34800|30400|29500|30700|37200|35350|42550|42600|45850|45400|47450|50400|42650|57400|41450|34700|37100|40200|39800|45500|41714|53357|44571|53571|45714|38214|35679|51214|47143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58000|37050|41100|43150|42500|39050|43700|41250|29250|30750|27850|32000|33950|35750|35900|48100|54100|56200|55900|66400|70000|56900|57400|69700|40700|44050|35300|33200|29100|38700|26950|28150|29100|27100|28000|24100|24700|24000|27800|23500|22050|22450|21350|19500|26700|27750|30000|28700|29300|34600|34700|43700|39550|34300|38050|37050|37250|42100|42250|44200|43950|45100|43450|42800|45700|46500|46000||39092.8008|34488|29931.1992|41491.1016|46335.8008|40915.5|33672.6016|36310.6992|34775.8008|33144.8984|30986.4004|23983.3008|21872.8008|23839.4004|25566.1992|24606.9004|24367.0996|22976|25326.4004|25278.4004|28827.9004|31705.9004|28875.9004|29307.5996|33480.6992|28300.3008|28588.0996|27580.8008|29355.5996|32377.5|30938.5|32953.1016|32857.1016|31130.3008|32377.5|35687.1992|31705.9004|26189.8008|25086.5996|23072|26093.8008|28971.8008|25230.5|29979.0996|29211.6992|29451.5|31418.0996|26429.5996|23503.6992|20817.5|19834.1992|20529.6992|17963.5|19522.4004|18203.3008|19234.5996|20697.5996|20745.5996|20577.6992|23455.6992|22064.6992|19954.0996|21824.8008|19378.5|17507.8008|15517.2002|15301.4004|13070.9004|12567.2998|14054.2002|15565.2002|16500.5|16740.4004|19738.3008|18563.0996|20769.5996|19618.4004|21537|24031.3008|25470.3008|24846.6992|22760.1992|22040.6992|21105.3008|22208.5996|22280.5|20697.5996|20289.9004|18611.0996|22424.4004|23383.6992|21201.3008|20481.8008|18707|15685.0996|14485.9004|13886.2998|15037.5|17196|19018.8008|19114.6992|18611.0996|21633|18083.4004|18707|20913.5|23647.5996|20601.6992|22160.5996|23024|18707|17220|33900|31100|31400|32000|26500|24300|22650|22250|22650|21850|20050|19000|19000|21800|16650|17750|19300|20100|16000|14100|15100|15400|14200|12600|13150|9850|9790|13600|19050|17400|20000|23800|25250|21850|24600|21100|20100|24400|24450|21150|23300|26300|28000|31450|30000|26200|25050|22600|20050|20750||14559|13922|13873|13627|14118|15882|14755|14118|15147||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|1750|1555|1445|1510|1325|1150|1145|1080|958|938|929|1000|1065|1070|1020|996|967|950|969|968|839|789|783|697|625|590|573|533|530|543|565|578|550|500|530|504|532|446|506|388.5|418.5|495|506|471.5|550|538|585|599|644|619|596|591|579|614|583|596|598|595|598|621|595|530|489.5|433|438|430|420.5|315|294|294.5|276.5|308|315|332.5|307|299.5|273|258|257.5|245.5|235.5|261.5|251|239.5|228|226.5|231|236|262|259|247|218.5|224.5|227|248.5|244|257.5|231.5|228.5|243.5|219.5|215|212.5|207.5|205|198.5|189.5|188.5|188|181.5|182|188.5|186|176|175|164.5|156|148|161|148.5|144|142.5|140.5|138.5|131|127.5|138.5|140|145.5|148.5|145|151.5|140.5|140.5|139|132|120|125|120|126.5|120|119|119|108|102|105|105|110.5|100.5|100|102|109|108|110|101|103|101.5|97.6|98.3|88.6|89.2|83.5|80.1|81.5|81.7|87|84.8|81|77.5|75|75.5|73.5|70|69.4|72|72.2|76.3|73.9|70.7|70|77|71.5|63.8|63.4|62.2|59.3|62.6|60.6|59.9|62.6|61.5|59.5|60.7|65|61.5|59.5|65|59.4|58.6|54.03|60.2|58.61|51.64|45.77|40.99|45.77|39.6|49.25|53.73|57.31|54.73|63.36|65.84|67.32|61.88|59.5|60.39|61.38|60.1|63.76|62.87|62.08|63.36|70.19|67.78|67.68|66.79|65.71|66.79|66.79|64.43|60.49|58.91|57.43|54.08|57.63|58.82|63.7|61.4|57.67|61.21|59.11|56.91|50.21|51.07|50.69|50.88|52.7|51.28|47.55|46.91|49.64
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||40.6|||||||||||57.75|||||||||||||||||||||||||||||||||||||||||||||44.2|45.6|49|43|39.5|40.6|41.6||37|37|30|30|28|||32|31|25||22.4||21||20||20.5|22|20|18.65|19.39|20.94|24|24.78|25.5||24|25|22|24.5|22|23|24.76|26.4|28|27|26|25.5|25|26|26|26|26.2|24.76|23|23|28.1|27|28.5|29|28|29.5|27|25|25||24||20|25|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
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|4.6079|5.32|5.33|7.34|7.79|6.24|4.74|3.47|3.57|4.1|3.87|4.49|4.17|4.42|4.49|5.14|6.9|3.98|4.45|4.35|5.54|4.76|4.63|5.73|5.73|8.93|7.14|7.31|8.9|10.53|14.86|10.15|7.24|7.83|10.41|9.335|12.24|10.21|12.35|10.33|15.85|19.28|20.19|22.32|17.59|16.53|22.41|22.56|24.89|33.52|40.41|38.11|36.63|37.49|44.65|54.77|39.99|40.34|41.56|48.55|59.07|51.2|52.02|33.95|21.68|19.45|12.53|7.79|4|3.3|2.63|4.15|3.535|4.1|2.35|1.49|1.51|2.82|3.45|2.67|2.98|4.84|5.29|9.82|7.85|6.13|8.1|6|7.06|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|1715|1450|1420|1310|1305|1370|1350|1265|1250|1370|1410|1490|1420|1395|1275|1220|1195|1240|1215|1405|1265|990|1190|1165|951|1010|942|854|747|707|700|692|755|654|774|737|724|623|750|592|543|655|684|652|903|830|900|1105|1130|1205|1020|925|905|917|924|971|1005|1175|978|920|886|755|700|690|614|559|743|590|468|404|333|356|376.5|445|418.5|410|369.5|367.5|318|315|308.5|307.5|284.5|280|252.5|229.5|243|227|248.5|252.5|265|301|313.5|341.5|343.5|301|310|293|326.5|350.5|293|274.5|278|263|230|214.5|214|226|204.5|217.5|223|238.5|241|252|245.5|246.5|220|208|242|233.5|216.5|251|261|259.5|248|248.5|299|424|418|371|426|476|489|460|460|436|451|502|488|500|496.5|505|449|453|390|445|437|405|365.5|366|363.5|342|368|362|342|338|322.5|324.5|334|323.5|307.5|320|269|274|263|255.5|282.5|302|282|279.5|291|318|332|294.5|261|315|322|322.5|339.5|334|380|421.5|391.5|380|437|436.5|420|451.6|517.96|532.93|553.89|503.99|523.95|556.89|503.99|464.07|538.92|478.04|473.05|392.93|413.34|367.03|317.73|295.32|244.02|228.58|221.11|288.84|332.67|361.55|315.24|343.67|370.3|406.29|399.39|339.24|287.96|415.17|421.09|631.14|591.69|555.2|589.72|483.68|494.01|393.52|361.12|342.8|339.99|317.45|310.87|305.24|295.85|284.57|253.58|257|312.49|321.03|322.74|286.03|282.61|324.45|297.98|251.87|268.95|242.48|263.13|213.45|209.96|187.45|175.03|180.85
09346|103233|/equities/hon-hai|MSCI_EEM|219.5|232|225|255|219|203|175|161.5|154|144.5|148.5|172|164|184|198.5|202|189|185.5|205|215|177|153.5|151|103|102.5|104.5|101|96.4|104|106.5|109.5|114|106.5|104.5|104.5|100|100.5|99.9|101.5|101.5|101|108|108.5|108.5|112.5|102|105|104|102.5|104.5|103.5|108|104.5|111|111|112.5|114.5|115|124.5|114.5|111|93.4|82.5|77.5|78.2|76.9|78.4|86.5|76|74|70.5|78.2|79.5|91|88.6|81.4|72.2|74.4|77.8|78.7|73.3|86.5|77|72.3|71.3|71.4|73.1|79|96.9418|97.9124|101.7949|101.067|104.5855|101.067|107.3761|106.5267|112.3505|115.7477|121.3289|136.495|131.0352|141.9548|141.3481|140.7415|125.5754|121.0862|116.4757|109.6813|103.9788|101.5523|100.339|103.4935|96.8204|96.1807|96.8425|90.9967|87.798|84.9302|92.7615|84.7096|87.2465|89.5628|93.8644|96.1807|93.6438|96.1177|95.5925|102.3154|104.1012|97.6934|96.2227|92.1259|91.6007|92.231|98.1136|101.8953|101.37|108.1981|94.7296|94.2606|87.4138|81.8801|81.1298|78.5974|77.1905|75.3147|73.9078|70.3437|71.4692|69.2353|65.9952|63.0962|65.3984|65.3131|71.0259|69.6616|72.049|76.3123|79.8934|75.6302|78.4439|77.3355|65.8867|69.6074|67.5145|66.6618|88.3657|79.4516|74.0257|63.9489|65.0341|65.1116|53.0969|59.0655|64.1814|69.6919|71.5241|76.1044|73.2858|77.5138|88.7885|83.1511|76.8091|83.1511|82.0941|77.1614|81.7921|71.7254|77.3879|93.7464|87.1401|82.1067|83.68|95.63|85.25|80.53|81.79|72.04|71.1|63.55|70.58|55.8|42.29|37.53|32.55|37.53|35.23|43.93|63.19|70.89|58.03|58.82|69.8|68.82|67.44|70.97|67.84|79.21|80.97|96.85|96.85|96.07|87.24|92.8|78.91|73.36|71.23|71.89|74.17|76.46|76.95|70.58|66.33|61.43|53.1|60.65|61.4|65.3|60.35|60.5|65.45|53.32|50.77|44.33|45.98|42.38|44.84|43.4|43.26|38.4|36.82|38
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|115000|89200|77100|83000|67000|55800|56900|49950|46100|46250|47800|44000|42250|44300|46250|47950|50200|60000|66100|63800|60900|65000|68500|63600|58600|62300|58000|54000|53500|54400|57500|59700|59400|55400|54300|53400|56100|50700|56800|54000|48250|53900|56300|52000|60300|59000|63000|65700|67200|71800|64600|64600|69400|71200|72700|73700|73100|73500|73600|74200|72600|73700|61200|49800|50000|47350|49950|46750|43450|40950|40100|45650|46700|45750|41150|41300|39700|36900|36500|38300|35000|36900|36450|36750|37000|32700|34450|35750|37800|39500|38250|37900|40600|42500|40700|39000|42740|41920|41920|46720|42200|38140|38600|37340|35000|36040|32100|29920|31420|28640|27120|26220|26180|26020|25540|23660|21460|20840|22120|19980|19980|21820|22120|23800|18400|17360|18300|19660|20940|22180|22000|21040|21020|20780|21000|19740|18100|20200|21220|21200|22260|20900|20880|20980|18860|20440|20200|20640|17500|18300|16280|17720|19540|17480|17580|17740|17060|17160|16440|15740|15800|14780|15820|14960|14220|16260|16000|14180|13300|13400|12700|12540|11000|11000|11400|11200|12000|12600|12560|12140|13220|13060|11700|10940|11180|10620|11180|10460|10300|10460|10820|9910|10300|10480|9320|9500|9850|9820|9200|7800|7350|6800|6300|5540|5910|5290|6200|6550|7460|7290|7410|9080|10400|10400|8920|408000|430000|427500|405000|428500|429000|439500|455000|429500|429000|442000|443000|428500|442000|482000|499000|457000|496000|496000|451000|471000|463500|511000|498500|530000|561000|491500|451000|425500|453500|374000|386000|339500|317000|300000|336000|350000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|18.06|18.51|21.1|21|19.12|18.46|17.11|16.69|16.39|16.92|14.65|14.62|14.55|15.02|15.26|15.87|16.01|16.38|15.49|15.63|15.38|16.25|15.58|16|15.63|15.77|15.7|14.91|15.16|16.2|17.52|18.65|18.92|19.37|18.94|18.91|19.65|17.68|18.75|18.73|16.73|17.11|19.4|20.58|20.85|19.85|21.12|18.52|19.47|21.8|18.77|18.45|18.26|19.9|16.73|14.92|15.6|14.21|14.04|13.47|13.79|14.52|15.19|12.86|13.89|13.3|14.13|14.74|14.78|14.49|13.8|15.51|15.71|15.17|15.03|15.27|14.68|14.66|13.45|14.05|13.8|14.1|13.93|13.88|15.34|13.81|13.8|14.74|15.08|16.1|16.09|16.57|15.59|17.25|17.35|17.34|17.33|17|15.96|16.58|16.16|16.65|15.83|14.6|14.97|14.55|13.23|12.83|13.18|12.95|12.43|12.44|11.05|11.3|10.76|11.22|11.3|12.21|13.35|12.28|12.69|11.98|13.51|14.51|14.05|15.03|15.62|16.75|16.28|16.11|15.72|15.93|16.05|16.3|16.4|16.3|16.96|16|15.68|13.45|12.58|13.16|13.04|12.78|14.11|15.2|15.13|13.93|13.13|13|13.55|14|12.85|12.86|13.05|13.33|16.05|14.96|15.28|16.64|16.49|16.95|17.87|17.37|16.74|17.33|15.95|15.44|15.23|15.7|16.22|16.74|15.36|15.75|15.25|15.8|30.4|32.98|34.53|34.69|34.6|35.6|35.75|35.4|33.64|30.95|31.75|30.79|31.03|31.95|31.17|28.7|28.7|30.98|31.5|29.08|29.45|30.34|28.46|25.6|25.61|23|19.18|19.05|20.47|21.25|20.29|20|25.04|26.5|25.45|27|30.73|30.25|34.12|32.23|32.5|33.5|33.6|33.29|34.9|33.38|32.6|33.5|32.79|28.5|26.44|23.69|24.61|24.5|24.4|23.26|21.69|20.42|19.55|19.23|18.55|21.06|18.65|18.24|17.57|15.56|15.18|14.13|14.2|11.84|11.8|32.1|30.7|27.77|29.18|32.7
09349|13195|/equities/qnb|MSCI_EEM|20.15|18.65|17.92|18.34|18.56|18.98|18.86|17.24|17|16.69|15.39|16.37|16.8|17.23|16.93|17.33|16.95|15.83|15.3|14.68|13.55|13.9|14.31|15.07|15.59|16.34|15.7|14.71|15.41|15.65|16.92|15.55|16.34|15.39|16.11|16.58|18.11|18.19|19.66|19.68|19.85|21.18|20.67|20|21.33|23.37|23.15|21.7|21.95|20.02|19.77|20.27|19.17|19.17|18.24|17.99|17.67|18|17.99|16.92|17.52|17.84|17.72|17.7|18.2|18.04|18.15|17.39|17.35|17.22|17.14|17.8|20.44|20.45|19.4|19.41|19.2|19.14|19.4|19.21|18.799|19.599|18|18.914|19.75|19.499|19.8|19.004|17.745|17.8|17.399|15.4|15.999|15.15|13.101|12.08|13.599|12.6|11.602|12.13|12.2|13.058|13.7|12.63|14.69|14.46|14.7|15.16|14.8|14.8182|13.6455|14.4909|14.1909|15|13.7818|12.8727|12.2636|13.0727|12.7727|12.3636|12.5364|13.0379|12.5|13.9924|14.1818|13.5606|13.8636|14.3939|14.5|15.0758|14.7273|15.4015|15|16.2121|16.4848|16.2424|15.3409|14.7576|13.7121|12.1212|13.7879|14.5379|14.2348|14.6364|13.6364|13.1061|12.9545|12.5758|12.6515|12.7273|13.4318|11.9318|11.2803|10.1894|10.1288|9.8106|9.947|9.9242|9.9015|10.1515|10.2955|10.1667|10.1061|10.0076|10.0227|10.1439|10.2424|10.1515|10.0833|10.5234|10.2273|10.0275|9.759|9.8141|9.7107|9.7934|9.5592|9.511|8.849|8.1995|9.46|9.2013|8.6175|8.1278|7.5935|6.9751|6.6585|6.6585|6.456|6.807|6.688|5.837|5.757|5.708|5.392|5.822|5.746|5.822|4.943|4.566|4.642|3.897|3.634|2.74|3.394|5.221|4.399|4.719|5.723|6.576|7.069|6.999|7.717|6.971|6.05|6.035|5.431|5.358|5.31|5.572|5.129|4.919|4.733|4.991|5.152|4.499|3.786|3.882|4.2|4.532|3.739|5.185|4.998|5.222|4.756|4.019|4.01|4.644|4.29|4.403|4.924|5.595|5.371|6.252|6.222|5.968|4.64|4.685|4.402|4.581|4.864|4.458
09350|103225|/equities/united-micro|MSCI_EEM|62.3|49.35|45.8|47|45.8|40.6|40.75|44.25|46.8|45.2|47.2|43.1|40.2|42.9|43.95|45.75|53.6|55.6|53.7|55.9|55.8|50.2|52.4|49|48.55|52.5|49|46.5|45.95|46|47|49|51.3|49.5|52.6|49|49.5|40.45|46.5|38.85|35.35|40.2|40.05|39.15|51.1|47.7|53.1|53|56.9|65.2|64.4|58.1|63.4|62.8|59.3|53.3|53.2|55|51|55.3|49.7|46.15|41.5|30.6|29.1|21.35|22.5|16|15.6|15.1|13.85|14.95|14.45|16.45|15|14.15|13.4|13.35|13.65|14.05|12.8|13.35|11.7|11.35|11.4|11.3|11.7|11.7|16|17.2|17.5|18.1|16.65|16|15.5|14.1|14.25|14.2|15.4|15.65|15.1|15.3|13.85|14.8|12.45|12.1|12.2|12.75|11.5|11.4|11.25|11.7|11.55|11.5|11.9|12.65|12.1|11.9|13.15|13.35|12.85|12.1|12|12|10.85|10.6|11.35|13.1|13.85|14.65|15.45|16.05|15.45|14.75|13.45|13.5|12.55|13.75|13.55|15|14.15|13.1|12.85|12.35|12.05|12.35|12.3|12.5|12.6|12.3|13.5|14.5|13.05|11.2|11.2|11.15|11.5|11.8|11.2|10.85|12.1|12|12.5|13.05|12.9|15.4|14.45|15.5|15.5|12.7|13.5|13.3|11.4|11.4|12.95|14.3|14.85|15|15.3|15.4|18.2|16.4|15.2|14.6|13.85|13.05|14.4|14.25|15|15.9|16.85|15.55|15.9|17.2|15.8|15.75|15.9|13.55|14.55|11.1|13.5|13.25|11.1|8.19|7.2|7.95|7.6|9.4|10.25|13|13.4|15.41|17.94|17.99|17.89|17.22|16.65|19.14|18.47|19.67|23.64|21.39|21.16|22.95|22.43|22.08|22.02|22.89|23.93|23.64|24.45|21.45|21.39|20.93|20.71|22.2|23.06|25.18|23.69|21.63|20.94|21.06|21.4|20.37|24.6|22.89|23.19|24.07|21.84|19.09|19.82|21.58
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|||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|48.96|48.28|48.15|43.31|42.89|44.02|46.54|44.85|43.5|43.37|52.46|49.13|44.88|47.78|46.23|44.55|45.01|34|30.27|31.3|36.33|36.81|40.14|43.31|35.25|41.85|42.8|44|55.41|54.04|59.76|57.06|56.2|60.875|63.24|60.71|62.59|55.59|54.49|43.06|47.34|49.38|47.1|48.28|46.63|41.55|43.7|51.81|48.07|49.84|50.83|57.03|58.34|61.75|62.415|66.41|68.21|63.25|59.93|60.57|57.3|57.51|57.66|53.59|53.5|58.61|51.6|48.07|46.65|47.14|41.2|43.85|43.06|48.35|44.67|42.82|45.41|44.87|45.84|47.03|39.93|47.47|45.07|42.08|37.65|33.23|37.16|36.07|35.22|38.44|35.87|37.95|39.59|42.33|41.3|43.2|46.34|40.14|40.68|40.47|39.85|35.51|36.01|39.4|38.57|34.12|27.17|26.8|27.4|26.51|28.2|24.51|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|962|1011|1006|1050|1060|1029|1050|999|959|952|989.523|980.952|925.714|853.333|828.571|809.523|840.952|831.428|861.904|816.19|821.904|820.952|867.12|887.073|887.98|812.698|798.185|797.277|820.859|837.186|870.746|848.977|838.095|907.028|919.123|929.486|947.627|930.351|965.768|932.079|857.79|911.346|923.44|914.804|893.205|909.62|949.354|875.355|855.608|821.877|814.475|812.828|785.68|771.692|735.493|703.409|683.662|682.016|665.563|650.325|684.8|658.943|642.489|658.943|691.067|673.828|618.982|641.705|604.879|579.022|564.137|680.546|781.283|766.36|757.407|702.933|706.662|740.989|745.467|731.287|723.081|694.725|667.859|621.844|617.579|592.703|591.993|585.599|591.993|574.227|576.361|532.3|517.372|529.454|540.113|519.807|505.594|493.412|489.353|521.839|527.93|501.533|473.782|458.216|459.57|460.248|446.709|483.452|464.115|425.437|406.099|386.76|380.315|373.868|393.207|380.315|399.656|425.437|425.437|454.292|435.873|484.989|503.405|503.405|491.123|484.989|527.959|521.821|515.681|527.959|491.123|549.592|526.205|526.205|561.287|572.981|572.981|584.674|567.133|567.133|584.674|578.828|572.981|540.126|517.854|495.579|501.147|506.715|506.715|501.147|501.147|517.854|540.126|523.421|506.715|530.316|514.405|509.102|519.71|509.102|525.013|519.71|530.316|551.527|540.921|562.135|572.74|568.884|568.884|530.316|559.239|549.597|511.029|511.029|530.316|559.239|568.884|597.811|559.239|596.055|622.354|622.354|560.996|587.29|657.417|604.821|525.932|499.631|517.167|543.461|525.932|509.994|422.338|422.338|398.431|470.152|509.994|502.024|486.088|509.994|502.024|462.182|394.447|342.65|405.677|383.942|572.295|543.318|615.761|630.25|666.473|666.473|666.473|717.182|717.182|746.158|744.183|678.326|665.154|704.667|704.667|757.354|717.84|737.597|731.012|684.914|698.081|651.982|639.751|683.658|639.751|683.658|652.298|646.023|627.207|627.207|627.207|633.479|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
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||||||||||||||||||||||||||||57.03|48||64|||55.5||||12.5|33|211|235.1|222.2|255.1|262.2|237.1|224.1|220.3|198.2|179.7|198.5|173.6|168.2|170.1|159.1|118.1|137.8|149.3|146|142.1|148.9|136.6|112.6|149.4|182.5|203.8|197.2|213.6|202.4|197.2|206.2|212.8|204|190.7|170.9|174.1|184.2|170.9|177.7|168.6|183.9|166.1|157|146|144.1|126.5|137.9|136.1|135|123|112.9|115.2|117.3|105.7|104.3|113|113|121.8|123.8|128|126.6|130.5|119.9|108|110.9|107.4|101.5|102.7|100|95.55|88.75|88.05|84.95|82.2|93.9|90.9|92.05|98|99.5|101.6|100.5|96.3|74.75|84.55|69.95|77.2|93|106.6|104.35|99|103.45|123.9|116.95|104.55|109|98|122.5|137.7|131.4|141|132.7|121.3|117.5|119|110.8898|100.9776|108.1|116.2|117.7543|122.2|108.6|111.2|118.9|119.5|114.5|107.6|93.883|127.1|140.8|143.9|134.7|129.8|152.9|137|113.1|134.9|158.9|138.1|136.2|140.5309|138.8696|129.9|115.5|119.2|95.5|95.8|85.3|73.4|76.5|71|71.1|78.5|72.5|65.1|69.92|64.7|64.9|50.5|49.3|41.49|44|48.4|55.7|36.25|23.4|22.64|20.93|18.83|22.48|39.8|44.5|72.3|76.6|86.7|94|76.1|80.3|75|66|76.9|64.2|57.4|51.8|51|52|52.5|48.1|52|57|54.2|55|64.25|64.5|58.2|49.75|47.75|46.8|44.25|38|42.5|38.5|32.1|29.5|22.9|22.45|22.75|23.75|22.1|20.75|19.24||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|18.56|17.44|16|17.44|15.64|16.6|18|16.64|15.96|15.04|13.7|14.26|14.52|13.76|12.86|13.24|13.74|13.48|13.1|12.48|11.72|12.5|13.24|13.66|14.6|13.9|13.68|12.68|13.66|13.68|14.66|13.64|12.7|14.18|12.92|14.12|13.7|17.12|17.6|17.7|17.98|19.32|19.42|18.76|21.3|22.56|23.68|20.4609|19.769|18.7608|19.6504|17.5746|17.6735|16.8036|16.3885|16.4676|16.7048|14.0953|14.2534|14.55|14.6686|12.8301|12.751|11.3079|11.0509|11.4067|10.695|11.0311|11.0706|11.3672|9.4891|13.8383|15.2617|15.0244|15.064|15.2221|14.9058|15.0837|15.6175|14.5895|14.7674|15.7954|15.0244|15.0244|15.4198|13.779|14.0953|13.6406|14.0755|14.4116|13.4429|12.0591|12.1579|12.3062|11.4166|11.3672|11.1201|10.1316|10.0822|10.2304|10.1316|10.3787|10.527|10.2799|10.6258|10.8729|10.1316|10.4776|10.1316|9.6769|9.2914|8.6984|9.074|9.0344|9.4397|9.7263|7.7396|8.6786|8.5995|8.0559|7.5814|7.8582|7.7593|8.6984|9.3507|9.8845|10.4776|10.8729|10.4776|11.3177|11.3672|12.2658|11.9512|12.4455|11.6817|12.3556|12.9846|12.5803|12.9397|12.3556|15.0065|12.8498|12.2208|12.2535|12.8662|11.3549|9.7211|10.4563|10.4563|10.6197|10.7014|9.2718|9.8028|9.9662|8.9859|8.4289|8.1319|7.6492|7.7234|7.315|6.8323|6.3124|6.2381|6.1639|6.3495|6.4758|6.4609|6.46|6.34|6.12|5.93|5.9|5.7|6.32|6.23|6.21|6.23|6.26|5.43|5.12|5.57|5.57|5.68|5.54|5.45|5.26|5.19|5.1|4.66|5.57|5.33|4.57|4.72|5.23|4.6|5.48|5.71|5.82|5.69|4.15|3.96|3.9|3.52|3.33|3.07|3.73|4.01|4.64|5.37|6.71|8.37|7.86|8.24|8.05|7.44|7.28|7.51|7.39|7.35|7.49|6.05|5.94|6.13|6.47|6.87|5.85|5.13|6.02|5.59|5.16|4.53|5.41|6.14|6.11|5.76|5.92|6.31|6.68|9.29|7.94|8.9|11.21|11.34|11.71|11.06|8.69|7.84|10.21|9.26|9.64|6.61|5.26
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|91.5|96.2|92.5|91.2|88|81.9512|79.4146|80.9756|77.6585|84.7|85.8|92|91.5|90|88.5|87.5|90.8|88.5714|89|79.8|73.4|69.3|69.8|67.8|64.8|64.8|64.2|60.3|60.6|60.5714|62.5714|58.1905|57.8095|56.4762|54.381|56.381|57.1429|53.4286|58.1905|48.8571|47.0476|51.7007|51.0658|54.2404|57.9592|67.3923|68.9342|67.483|68.2993|69.3878|66.3039|66.8481|69.3878|69.0754|61.2371|60.4206|59.2775|57.4812|47.0301|41.6412|37.028|37.6812|36.4565|33.2313|34.3336|34.9459|34.007|34.1295|34.9459|33.313|30.6185|35.6808|35.3542|38.0486|36.5789|36.3748|36.6198|35.3542|35.1092|37.5179|35.2725|37.2321|37.722|36.7831|36.6606|38.4569|40.2123|39.1509|42.4577|41.3963|41.4779|41.5595|42.2127|41.6412|41.0697|42.0494|44.3356|41.233|40.2123|39.2734|38.661|39.6|38.2936|38.3752|37.4771|38.7426|40.1715|40.6206|41.8045|41.8045|40.8247|36.3748|37.8853|36.2523|32.3332|30.741|31.2309|32.0474|33.2721|31.8024|30.986|36.7831|42.5393|42.7843|41.9678|45.3154|47.3567|50.2144|50.7859|54.5418|45.8053|46.0503|41.233|40.9064|40.4981|42.1311|38.1303|40.0082|38.0078|35.2725|35.3542|32.0066|33.7212|34.3744|34.2111|35.64|34.6194|35.1092|33.3538|33.3946|36.0931|34.4642|33.5212|36.3503|36.6932|34.4642|32.3638|30.3062|28.2915|25.5052|27.2627|25.5481|25.7211|28.7636|27.4302|29.1922|31.4305|32.9544|31.7162|30.5733|30.9542|33.4306|29.6208|39.8119|43.3608|40.4127|37.9634|38.1902|35.4234|34.0628|37.0109|36.7388|33.972|34.471|34.9245|34.1988|34.2999|31.1896|31.5352|33.2632|33.35|31.1|32.83|34.13|31.71|31.1|32.27|26.35|28.94|27.13|27.65|23.72|18.06|16.03|17.37|21.25|17.28|17.63|19.61|23.24|23.15|26.78|29.81|31.97|30.2|29.29|28.08|24.8|24.28|27.34|24.41|24.62|26.01|25.88|25.06|25.23|25.31|25.92|26.09|26.44|26.31|23.41|24.19|21.25|22.33|24.19|24.97|26.26|23.76|24.88|24.19|24.19|23.11|24.97|26.22|25.83|26.91|26.61|26.05|24.28|25.75|28.25
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.07|3.07|3.3|3.26|2.985|2.8|2.95|3.345|3.42|3.105|2.8|2.64|2.5001|2.67|2.71|2.71|2.976|3.118|3.3|3.4|3.6999|3.86|4.1|3.88|4.2|4.23|4.02|3.583|3.75|3.92|4.122|3.98|3.7375|3.9|3.95|3.88|3.856|3.44|3.9|3.95|3.5999|3.45|3.7|3.48|3.72|3.45|4.09|3.82|3.368|3.64|3.26|3.522|3.37|3.44|3.11|3.172|3.28|3.28|3.24|2.97|2.68|2.9|2.72|2.293|2.38|2.4|2.395|2.45|2.505|2.405|2.23|2.713|2.81|2.86|2.795|2.99|2.95|2.82|2.95|2.76|2.79|2.85|2.705|2.56|2.64|2.3979|2.5|2.59|3.05|2.7|2.95|2.6|2.5|2.75|2.5|2.36|2.5|2.475|2.34|2.252|2.28|2.445|2.4|2.3|2.285|2.25|2.31|1.95|1.74|1.8|1.837|2.11|2.18|2.25|2.27|2.42|2.29|2.441|2.3403|2.36|2.5|2.472|2.58|2.63|2.45|2.3|2.33|2.4201|2.4|2.35|2.47|2.43|1.936|2.113|2.13|2.31|2.517|2.6501|2.5001|2.66|2.5499|2.51|2.33|2.09|2.388|2.58|2.5901|2.6099|2.6101|2.43|2.76|2.83|2.92|3.16|3.18|3.09|3.25|3.352|3.18|2.94|2.81|2.71|2.84|2.66|2.39|2.87|3.35|3.14|3.1|2.77|2.7|2.5|2.26|2.66|2.75|2.98|3.03|3.13|3.01|2.86|2.79|2.87|2.85|2.7|2.51|2.24|2.37|2.24|2.2|2.35|2.55|2.5|2.21|2.26|2.065|1.725|1.735|1.75|1.71|1.475|1.475|1.36|1.16|0.9|1.025|1.375|1.365|1.32|1.675|1.835|2.025|2.005|2.195|2.04|2.22|1.855|1.845|1.655|1.8|2|1.9|1.815|1.785|1.9|1.91|1.95|2.175|1.985|2.235|2.195|1.87|1.75|1.7|1.71|1.48|1.475|1.34|1.45|1.33|1.475|1.4675|1.45|1.4|1.225|1.25|1.095|1.1625|1.0325|0.97|0.9125|0.88|0.93
09358|103227|/equities/delta-electron|MSCI_EEM|1185|970|936|992|870|706|558|417|381|339.5|365|397|400|430.5|386|381|379.5|405|423|388.5|332.5|309.5|343.5|295|282|311|316|290|326|349|377|347|316.5|302|295|282|292|284|303|259.5|249.5|264|259.5|220.5|242.5|250|265.5|249|271.5|276|256|246.5|252|270.5|287.5|303|295|306|290|297|277|263.5|229|187.5|189|190|201|167.5|140|142|121|136|139|152.5|141|134|131|147.5|152.5|160|144.5|161.5|159.5|156|153.5|129.5|131|129|132.5|124|108|105.5|111.5|108|131.5|137|147|144|137|146|157.5|165|160.5|162|167|171.5|159|168|179|159|159|165.5|170|166|170|156|148|149|139|135|141.5|155|158|166.89|152.94|156.42|153.43|156.42|174.86|188.31|199.27|207.24|196.28|187.31|182.83|183.32|192.79|212.22|205.24|216.7|196.28|185.32|183.32|167.38|159.41|169.38|159.41|153.43|144.47|132.51|145.46|138.49|139.49|144.97|128.53|110.09|106.61|106.11|103.62|99.43|112.087|102.622|101.128|90.666|82.297|87.777|86.183|80.404|76.02|71.736|67.751|70.54|71.537|86.88|101.128|106.109|113.582|126.534|117.0689|125.0395|135.0029|141.9772|136.4973|128.5267|130.5194|121.0542|111.5891|103.1203|99.63|102.62|100.63|96.15|96.64|100.63|90.07|90.67|91.56|87.68|84.69|73.36|74.24|75.41|62.51|53.82|51.87|63.49|62.32|73.26|80.59|82.15|76.39|80.92|83.31|88.1|86.19|81.5|77.57|105.34|105.34|126.41|120.66|117.79|120.66|118.11|101.24|95.31|97.59|97.13|98.5|98.04|91.2|86.19|87.28|82.81|81.63|83.91|77.31|88.6|65.58|68.19|58.02|57.76|58.63|49.95|49.86|47.08|48.91|42.72|42.42|41.59|42.5|45.33
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|17.22|20.57|21.275|23.75|23.93|20.7|18.05|18.03|19.26|18.93|21.48|20.54|14.88|11.57|12.61|11.35|12.58|8.07|8.05|7.46|8.54|8.12|7.8|9.43|8.5|14.3|16.21|14.8|18.3|18.35|19.865|14.38|7.78|9.39|11.45|9.21|10.96|10.63|10.08|6.92|11.87|18|24.96|32.87|23.65|24.34|30|35.64|36.28|51.12|56.075|48.7|36.75|41.1|42.5035|46.28|33.7|30.09|38.87|35.01|51.11|45.6|61.79|21.47|20.15|20.98|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|16.64|17.33|17.995|20.865|25.47|23.01|25.245|26.57|27.92|24.55|25.54|28.415|22.17|24.21|23|25.22|26.53|18.95|19.93|18.6|21.07|25.91|31.49|44.4|28.48|35.82|37.72|34.5|35.91|42.7|43.39|36.87|28.9|24.2|25|25|26.42|21.76|21.18|15.02|23.314|27.68|33.7|38.3|25.41|22.22|27.35|30.33|26.848|33.02|36.91|32.5601|26.9038|30.885|34.77|35.55|24.04|20.06|26.098|25.93|32.85|30.34|39.19|21.76|17.76|17.08|16.26|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|198.79|167.77|174.04|174.85|184.11|170.05|168.89|171.52|172.1|163|142.49|145.49|144|134.79|135.38|139.33|139.5|136.45|140.19|141.62|159.9|169.99|176.99|176.59|175|171.19|161.89|146.89|146.63|145.29|158.3|141.2|142.79|155.3|151.32|154.44|156.14|139.91|154.69|161.11|129.49|118.98|115.81|112|127.54|135.09|149.99|137.93|131.5|133.49|129.21|130.99|132.57|132.88|129.59|128.3|136.79|116|116.5|105.69|102.1|110.06|101.59|94.99|76.87|75.85|80.29|79.53|67.4|65.5|63.01|106.9|117.01|106.39|103.28|105.26|105.87|107.5|96.42|111.11|106.9|119.65|106.09|104.99|106.79|95.97|94.52|112.03|135.1|130.23|130.56|116.71|105.93|116.7|111.4|113.44|119.29|108|109.03|113.99|125.89|122.22|118.5|115.6|107.01|109.45|108.59|100.39|99.65|102.1|97.91|111.89|102.75|101.21|102.89|103|96.89|97.69|97.28|91.89|94|93.71|88.91|88.02|83.5|78.99|84.7|86.3|86.35|87.65|88.8|81|77.12|81.2|78.7|86.3|86.19|92.05|88.5|92.98|94.3|86.99|87.83|85.45|83.9|91.35|89.5|82.73|82.5|83.8|81.69|73.15|81.75|92|97.97|93.2|88.03|84.83|74.12|72.91|72.76|67.72|71.2|69.15|64|63.4|57.15|52.59|52.3|43.2|46.9|44.99|41.39|49.5|51.49|53.55|54.15|58.39|56|55.01|54.2|58.99|53.51|52.75|47.99|47.97|49.02|50.14|50|51.12|54.89|47.78|43.5|47.84|44.8|43.98|45.19|39.55|33|31.76|31.67|22.2|18.83|15.89|18.91|25.1|21|24.8|34|41.4|43.4|48.45|50.15|46.52|46.2|42.97|44.55|44.64|47.33|49|42.9|45.1|49.54|49.58|50.3|47.6|52.3|43|43.77|42.35|40.97|38.9|34.5|32.01|30|26.69|26.86|28.9|25.89|25.57|24.86|22.22|22.89|22.97|24.09|22.12|22.48|17.73|18.12|17.93|18.18|19.12
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|75.7|75.4|64.1|63.8|65.2|61.9|60.5|62.8|59.7|58.5|61.5|68.7|65.1|68.7|66.1|68.1|66.9|63.8|62.9|57.9|56.6|50.2|48.9|45.05|44.4|45.6|46.25|44.2|44.65|45.85|46.15|43.2|44.5|42.45|42|43.35|42.8|40|43.1287|37.0094|38.5759|43.1776|44.5483|49.9333|53.7517|61.1927|62.6614|60.4095|62.4656|61.4865|58.2555|56.8848|56.1994|58.4513|53.3601|52.6747|54.8287|51.8915|47.2898|41.66|39.0655|41.3173|39.7508|37.5968|37.8906|39.0655|38.7717|39.2613|39.3592|38.1843|34.6106|38.1843|39.1634|41.709|40.8278|39.4571|40.1541|39.0346|39.4727|40.8841|39.7647|43.5124|43.7558|42.7823|42.685|45.946|47.6982|47.2114|51.4945|50.8131|51.2025|51.9813|52.1759|51.7866|51.2999|52.0786|53.2467|51.9813|50.6185|48.6716|46.9194|48.0875|47.7955|47.3088|45.7513|47.3088|47.7955|46.9194|46.238|46.8221|45.9947|39.716|39.2293|38.8399|35.0435|34.2161|36.6984|35.5303|37.0877|35.4329|36.5037|43.0257|44.6318|44.8752|43.4637|45.2646|49.5477|51.1052|53.4414|52.76|48.4769|46.7247|44.2911|45.5079|47.2114|48.9636|48.0875|49.8397|47.9902|43.2482|42.6919|39.6326|41.3013|41.255|41.3477|44.5924|42.9237|41.0695|36.51|36.6403|38.1163|35.3816|33.3968|34.5186|35.5542|32.7927|28.3916|27.2697|26.7519|25.1986|27.9404|25.4284|24.7632|24.931|24.2175|26.1482|27.8271|29.0443|28.3307|27.5753|27.3654|29.8837|28.7924|31.4366|36.5991|36.7044|38.3915|39.338|39.9552|39.0911|44.7696|43.1236|38.2681|38.8442|39.5025|38.1446|39.6593|37.6215|36.8377|39.3458|41.5404|41.2269|43.11|46.79|43.97|44.21|42.56|36.21|39.65|38.86|42.1|31.22|23.26|21.68|25.23|29.96|27.2|27.79|35.32|47.54|46.04|50.45|58.56|64.57|59.31|58.19|57.51|50.75|54.36|63.59|59.69|55.26|62.39|58.86|52.56|50.68|50.98|52.63|55.03|55.71|54.73|48.65|49.93|47.68|50.42|51.07|50.64|50.92|41.34|44.13|43.2|42.2|43.34|42.27|44.06|43.84|45.7|45.77|42.77|40.41|42.56|45.35
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|74.6|60.2|63.1|41.5|39.5|42.85|39.8|27.1|28.4|30.8|30.2|33.45|32|29.7|38.95|41.5|46|45.5|50|49.5|53.2|56.7|56.5|59|61.6|66.2|68.1|62|66.8|66.4|70.1|72.5|78.3|78|78|74.5|75.2|70.4|77.7|68.3|66.1|67.7|67.5|83|84.5|87|92.1|88.9|86.3|85.9|82|85.8|90.3|88.2|88.3|82.6|84.4|87.5|79.8|73.9|66|71|64.6|58.7|60.6|61.3|61|64.5|63.8|62.4|54.5|67.5|68.6|72.8|71.7|71.6|70|68.1|70.8|79|78.3|78.3|79.1|76.7|77.4|74.4|75.1|75.9|84.9|85.1|85.2|86.6|84|81.1|82|78.4|80.1|78|75.6|75.1|75|76.2|76.3|75.5|71.6|73.1|71.8|74.4|74|71.6|67.3|64.7|62|60.4|60.7|61|61.5|63.8|66.7|62.3|58|59.4|59.3|64.2|55.6|58|64.1|72|72.1|76.9|69.5|68.8|64|64.8|63.4|63.4|66.7|71|70|72|67.2|66.2|64|64.7|64.9|68.6|65.3|67|62|58.1|62.6733|61.3861|60.396|57.9208|53.0693|57.2277|58.8119|56.0396|50.297|50.9901|57.6238|55.6436|57.4257|52.8713|51.5842|59.901|65.1485|71.4851|61.8812|59.3069|57.2277|66.8317|65.1485|68.8119|73.4653|76.2376|78.9109|86.9307|85.7426|81.9802|82.3762|72.4753|68.2178|67.7228|67.6238|61.1881|55.5446|50.9901|52.08|65.05|64.26|63.37|59.21|57.72|53.96|50.79|52.48|45.25|41.83|41.33|45.66|44.22|37.97|32.2|32.59|34.61|36.53|44.22|48.06|47.73|49.99|62|68.25|69.21|71.13|70.17|61.52|82.67|81.52|93.92|80.84|76.9|68.73|69.6|61.81|58.44|60.08|53.16|52.29|52.2|50.08|46.14|44.51|42.78|41.05|44.56|42.93|43.4|45.12|42.93|44.42|42.18|37.61|36.4|37.28|37.52|37.33|41.12|37.86|39.62|41.07|41.91
09364|968966|/equities/beigene|MSCI_EEM|333.11|305.32|338.37|310.62|340.73|330|288.61|244.1|243.45|257.17|282.93|255.83|220.88|182.5|214.89|206.63|222.96|190.03|164.85|144.3|148.5|154.3|156.87|163.81|152.63|176.05|186.94|184.2|180.99|208.29|211.24|178.76|220.92|254.66|215.53|233.8|258.73|230.26|190.47|175.86|133.22|168.77|163.34|159.82|137.57|156.62|200|214.11|238.69|267|355.21|353.43|359.56|310.53|318.79|343.19|360|344.42|349.68|315|335|256.12|260.01|297.96|287.52|239.92|212.53|186.52|164.62|150.99|123.95|159.94|150.36|168|201.58|170|122.41|143|136.68|126.05|118.79|124.45|133.38|138.44|129.3|137.64|158.4|129.87|172.11|176.53|189|151.41|200|169.57|166.32|144.9|137.65|98.72|80.27|93.39|104.27|69.45|71.14|45.21|36.78|40.84|36.87|39.41|35.29|30.6315|31.6|33.47|30.88|28.69|26|30|28.35|27.54|29.13|29.94|28.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|186|182.77|175.66|172.5|181.07|162.47|170.39|192.65|206.4|206|198.02|192.99|176.3|178.7|179.8|193.8|193.8|200.7|206.76|197.1|195|200.41|215.64|212.83|236.06|223|220|199.62|190.3|194.46|189.88|189.8|178.63|173.95|169.95|169.17|165.02|150.49|154.03|143.25|127.24|125.89|126.32|135.5|147.95|152.79|164.96|164.26|156|159.98|152|171.9|178.21|175.99|175|168.73|165|157.47|157.98|142.74|141.44|151.4|146.5|112.99|124.23|127.18|137.99|142.14|148.96|155.35|142.6|159.05|170.85|179.77|177.79|170.5|181.25|183.29|173.27|185.2|182.9|184.95|179.59|176.67|174.4|168.89|176.47|173.88|185.33|181.21|181.5|173.98|165.59|180.4|166.23|174.1|182.42|183.15|167.52|167.78|174.47|179.35|182|178.73|176|168.6|165.4|163.98|157.04|158.4|161.89|181.3|177.79|172.68|168|169.99|166.74|160.32|166|170.99|170.8|159.1|162.44|163.17|150.82|148.5|144|139.8|137.02|139.52|143.09|142|125.5|130|132.59|129.46|124.17|127.5|124.84|121.66|122.11|120.1|122|112.72|121.79|126|126.3|121.44|129.1|126|128.75|133.64|139.29|136.8|140.15|143.84|137.8|129.8|127.34|118.29|119.49|111.5|114.1|119.5|112.81|106.14|105.4|94.55|91.2|97.02|92.7|88|89|85.33|85.2|77.91|71.44|72.81|70.01|68.3|64.5|69.32|71|67.98|64.09|64.7|61.99|56|54.6|58.37|59.03|54.87|55.31|62.79|59.17|56.5|51.2|48.52|51.05|42|42.88|39|35.86|34.5|41.05|41.49|36.7|32.77|41.5|45.57|45.93|46.7|48.5|46|44.9|43.04|39.75|42|35.3|37.3|41.2|38.39|40.61|42.41|42.9|40.167|41.1|40.65|44.087|41.733|38.997|34.67|35.517|33.833|32.1|31.997|32.327|34.2|33.733|30.27|27.3|25.693|24.05|24.583|25.2|24.577|22.907|21.333|19.83|18.833|20|22.24
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|51|50.2|43.3|41.85|42.7|41.2|40.85|43.75|40.55|40.4|39.65|40.3|38.6|38.95|37.7|34.2|34.45|32.8|36.05|38.1|36.1|34|32.8|29.3|28.4|28.2|27.3|24.5|24.55|23.8|26.4|24.9|24.3|22.8|21.85|22.7|22.95|22|23.2|20.7|19.8|23.1|22.9|25|26.9|29.1|29.4|27|27.9|26.1|24.25|23.25|22.65|22.9|22.95|22.6|23|22.7|22.05|20.35|19|19.6|19.25|18.05|18.5|18.95|19.4|20.4|19.95|19.45|17.75|22.1|21.6|22.4|21.85|21.2|20.6|20.3|20.25|21.45|20.85|21.3|20.45|20.75|20.65|20.2|20.65|20.4|22.85|21.45|20.9|21.8|21.6|21.25|21.15|21.4|21.3|20.5|20.1|19.4|19.15|19.55|19.4|20|19.15|18.85|18.8|18.4|18.1|17.7|17.5|17|16.9444|16.9907|16.3426|15.6019|15.8333|15.3241|15.6019|14.8148|14.8148|15.6019|15.8796|16.6667|15.7407|17.8704|19.5721|20.8141|19.8719|20.5571|17.8161|17.9018|17.2166|17.5164|17.5592|18.2444|17.3879|18.1304|17.2631|16.4371|15.7764|14.8678|15.7351|16.0242|16.1894|16.8088|15.9829|16.4371|15.9416|15.5286|15.2846|14.2811|14.4741|13.8951|13.7407|13.5863|12.8293|13.0191|12.7913|12.1081|13.3986|12.4894|12.5243|12.0358|11.4079|13.1173|12.9429|13.9546|13.2006|13.0972|12.2011|13.5797|12.3389|15.3367|16.8479|16.1727|16.2691|16.8157|16.0762|15.176|16.0762|13.8899|11.9286|12.3144|12.7324|11.6392|11.755|10.7578|9.9721|10.7276|10.8787|10.7|10.79|12.09|11.36|12.03|12.99|10.6|12.07|11.8|13.27|9.49|7.38|6.09|6.15|8.38|6.74|5.76|10.02|11.13|11.76|14.77|16.81|17.48|16.07|14.94|13.99|12.47|12.58|12.98|13.01|13.55|13.91|14.37|13.66|14.42|13.99|13.88|14.88|14.77|15.02|13.09|13.72|11.68|13.33|14.04|13.91|13.7|12.05|13.93|13.46|13.51|14.12|13.62|13.39|14.35|14.71|15.04|16.63|16.77|16.75|17.43
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|134|131.5|131|132|134|133.5|129|135.5|130|129.5|129|128|124.5|123.5|123.5|122|125.5|124|122|126|127.5|124|126|120.5|119|120|119|116|116.5|116|116|116.5|125.5|126.5|120|115.5|112.5|113|114|110.5|113|121|122.5|122|126.5|130|126.5|125|118|116.5|112|111|110.5|112|115.5|114|113.5|113.5|111.5|110|108.5|109|108.5|108|107|109|109|116.5|111.5|108|107.5|107.5|107.5|110.5|113|112.5|112|109|107.5|113.5|112|111|109.5|106.5|107.5|108|107.5|108.5|110|108|106|110|109|112.5|112.5|108.5|109|106|104|103|104.5|104.5|102.5|108|108|102.5|103|101.5|100|102|107.5|108|110.5|114|114|116.5|110|110|109|104.5|103|99.1|99.7|99.6|98.8|98.3|97.9|98.1|97|99|99.7|98.3|95.5|93.3|92.2|92.3|91.7|92.8|91.3|96.2|96|94.4|93.7|91.9|90.4|93.1|92.8|94.6|94.6|94.1|95.2|97.1|95.2|94.5|92.8|92.2|93.7|94.3|93.8|91|93.5|90.3|89.1|94|89.6|91.2|90.7|90.4|96.2|100|100.5|100.5|100.5|100.5|100|99|93.5|91.1|91.3|88.1|89|90.0908|89.9692|87.0513|84.8628|79.5133|82.5528|77.8112|74.7717|74.7717|75.3796|73.3127|71.25|78.33|75.96|75.43|76.35|74.38|74.12|78.51|75.16|75.76|74.2|74.77|70.88|72.27|72.96|77.41|85.8|90.16|88.21|89.36|86.71|89.93|91.77|87.75|79.13|74.08|80|77.89|75.9|72.79|68.43|70.92|70.58|71.49|72.39|69|71.49|68.54|66.51|64.47|61.98|61.19|67.09|65.32|67.2|67.98|67.64|65.54|62.1|62.65|63.21|63.32|64.32|66.54|72.08|71.08|68.53|68.2|72.41|70.97
09368|103008|/equities/formosa-plasti|MSCI_EEM|46.55|39.3|41.65|38.1|38.6|38.55|41.8|34.85|34.5|34.35|36.85|38.1|36.05|35.3|41.45|46.75|53.5|51.9|58.3|58|65.5|68.5|69.4|71.7|72.5|79.1|80.8|77|79.9|79.6|83.6|86.1|94.1|93.7|91.9|89.8|89.4|86.2|90.9|83.1|85.6|90.1|92|109|106|106|105.5|106|104.5|105|102|108.5|112.5|101|101|102.5|103|106|101.5|98.4|87|95.1|85.7|79.1|79.6|78|78.5|87.6|83.4|83.6|75.2|90|92|100|98|97.8|95.6|93.6|100|115|110|112|109.5|102.5|103|100|101.5|100.5|116.5|112.5|112.5|111|108|104|104|101.5|103.5|98.6|91.5|92|92.2|93.8|90.6|92.1|90|90.8|91|92.6|90.8|88.6|91|84.1|77.5|77.8|77.8|76.8|78.5|80.4|79|78.2|76.5|74.1|74.4|75|68.5|70|69.4|72.5|75.3|79.4|75.2|78.5|76.9|71.6|69.5|70.7|72|77.4|77|79.8|76.7|77.9|75.3|77|76.8|80.3|77.8|79.8|76.2|74.1|75.4|69.0384|66.8269|69.1346|69.3269|72.4038|77.0192|75.5769|73.0769|75.9615|80.7692|77.4038|79.0384|77.1153|74.423|80.1923|83.5577|88.4615|82.8846|77.6923|79.8077|85.3846|77.0192|87.8846|97.1153|99.5192|105.7692|112.4999|99.5192|94.2307|96.0576|93.6538|87.5961|84.6153|73.4615|68.2692|63.9423|65.19|61.73|67.31|67.31|66.83|64.81|64.71|61.54|60.48|63.46|56.92|53.85|52.66|57.42|55.72|46.46|42.77|43.76|39.99|43.13|51.13|46.73|55.18|57.69|65.78|77.28|78.27|81.78|75.49|66.32|81.87|79.26|89.86|82.22|74.14|71.17|74.95|62.01|57.87|56.43|50.95|49.87|48.98|47.63|43.94|42.46|40.26|40.71|42.84|42.01|44.06|44.23|44.58|45.37|44.06|43.88|44.41|42.4|42.75|43.19|44.5|42.5|42.98|45.22|46.02
09369|103176|/equities/china-steel|MSCI_EEM|21.05|19|18.25|18.55|19.5|20.1|19.3|18.8|19.7|20.65|22.5|23.6|19.95|19.6|21.2|22.3|23.5|22.35|23.2|23.15|23.8|24.85|23.95|24.55|25.25|27|25.9|24.25|25.25|26.55|28.05|29.4|29.15|29.1|31|31|31.6|29.85|29.3|26.85|26.45|28.7|27.8|28.45|34.4|36.1|38.7|38|33.5|35.5|32.5|33.8|36.05|38.25|36.8|40.65|37.4|40|26|25|23|24.9|22.9|20.3|20.7|20|19.8|20.65|19.9|19.45|19|22.75|23|24|23.35|23.45|23.3|23.15|23.95|24.8|24.2|24.95|25.25|25.4|25.5|24.2|24.15|23.95|25.5|25.05|25|23.45|23.6|23.6|23.5|24.05|24.9|24.75|24.45|24.7|24.45|25.15|24.85|24.85|24.75|24.45|25.3|26|25.6|24.7|25|22.65|22.2|22|22|20.85|20.15|22.7|22.15|20.6|17.75|18|18.1|19.65|19.15|19.4|22.5|24.5|25.4|25.75|26|26.1|26.7|26.3|25.7|26.2|25.95|25.8|25.2941|24.5588|24.2157|24.8529|25|25.098|25.2451|26.4706|24.951|25.1471|25.3922|24.8039|24.5098|23.5876|24.6554|25.2378|25.2863|26.6938|27.0336|26.6453|25.8202|24.2671|25.8202|24.8495|25.7232|26.7775|26.6819|27.8295|28.4989|29.1684|28.0208|27.5426|28.1164|28.4989|28.2599|29.6466|28.8815|31.5137|31.2405|32.2423|32.0146|30.5118|31.2405|30.8761|28.5536|28.2804|29.4189|27.5973|27.6428|26.2748|26.8038|29.5371|29.0521|28.5231|28.66|29.71|26.8|25.75|26.63|26.14|28.21|24.01|24.09|22.4|18.77|18.77|18.77|20.29|18.18|21.73|26.88|32.55|36.77|38.57|42.68|41.04|39.4|37.75|37.34|35.78|35.29|37.75|39.52|36.93|34.8|31.87|31.08|30.12|29.8|28.53|27.33|27.81|26.14|23.47|22.71|21.32|20.96|24.71|23.71|23.94|23.44|22.48|21.4|19.17|19.25|20.48|22.63|21.86|20.48|23.46|22.44|23.65|25.77|27.35
09370|27109|/equities/gmexico|MSCI_EEM|196.11|172.29|162.03|161.43|159.94|122.49|119.28|113.59|108.99|101.91|103|96.77|104.11|100.23|99.07|105.87|107.6|102.52|104.98|99|104.88|105.85|98.25|82.49|89.6|93.7|79.01|73.95|83.78|82.19|87|82.42|79.11|88.41|85.45|82.7|83.6|68.74|78.27|73|69.03|75.46|80.32|82.45|97.24|95.04|118.99|105.76|89|89.01|89.84|90.98|82.38|91.75|92.22|93.1|97.6|92.11|107.59|101.11|87.85|85.87|74.62|62.28|56.25|58.83|56.97|53.35|47.59|51.27|42.79|46.51|50.99|52.42|51.39|50.7|46.22|45.75|46.75|51.33|48.78|55.35|53.47|48.65|45.9|40.02|42.34|47.05|53.9|56.2|58.23|56.25|49.57|61.77|60.72|64.51|66|65.07|58.88|62.76|56.14|58.94|57.5|51.08|50.47|55.63|56.1|61.65|62.94|57.1|56.24|46.78|47.38|47.26|45.7|43.09|41.39|43.8|41.67|37.91|34.77|36.12|36.47|40.03|40.92|42.1|43.7|47.51|47.52|47.54|45.17|45.35|40.1|42.4|45.47|46.32|44.9|47.48|47.23|43.34|42.47|39.29|41.25|40.5|43.17|43.59|38.85|41.21|38.99|38.75|39.56|38.6|41.8|43.39|49.89|49.61|48.19|47.11|42.22|41.7|42.51|39.14|37.5|39.59|37.4|40.29|40.45|40.44|41.52|36.5|36.55|35.778|32.6162|41.5632|43.4882|38.7005|41.0345|39.7777|44.6253|45.9818|47.5877|50.4603|42.9396|40.9547|36.2568|34.062|34.013|30.372|30.402|32.367|33.614|30.771|27.958|30.372|30.591|26.183|25.026|24.637|19.101|14.326|12.711|10.86|10.09|8.423|7.59|8.658|7.937|9.914|10.475|15.853|16.529|21.648|23.893|23.85|21.865|23.005|19.666|21.283|23.661|29.425|24.312|21.676|23.878|20.44|19.722|18.272|15.891|14.804|14.03|12.261|12.311|11.645|10.648|10.824|10.963|10.065|9.756|12.047|9.663|8.306|9.065|7.681|7.083|6.402|6.566|5.884|5.624|5.438|5.372|5.368|6.058|6.648
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|40150|35210|34220|32090|28650|29750|28470|27100|26900|26500|25320|23790|23990|21690|21150|18830|18820|18300|18700|18340|17360|18150|16930|17415|16470|15750|14520|13555|13440|14310|12890|12050|10770|10300|9934|10930|10900|10150|10900|9100|7926|8540|8150|8424|8912|10870|12255|13000|18360|16740|17800|18720|18085|17850|16355|16000|15680|13510|13280|13700|13700|13450|12010|9835|9405|10070|10380|10980|10500|9320|9400|13500|14190|15370|14340|13690|12800|12020|12210|11400|11970|12780|12760|11650|11400|11210|11530|10300|10300|10370|10270|10150|9920|11440|11340|11550|11570|10750|10085|10780|9981|10445|9570|9050|8550|8128|8160|8540|8850|8380|7997|7817|7239|7299|6819|6360|6850|7198|6880|5974|6082|5926|6099|5490|5438|5340|5750|5606|5780|6010|5339|4285|3685|3799|3920|4050|4170|4149|4067|4340|4843|4200|4300|3780|4232|4120|4485|4537|4326|4280|4530|4724|4919|4700|4324|4678|4629|4186|4050|4111|3885|3578|3490|3550|3418|3900|3849|3980|4039|3215|3302|3332|3100|4180|5500|5975|6118|6390|5575|5950|5630|5089|5030|5834|5300|4780|5310|4650|5644|7116|6950|5510|5770|5440|5440|5095|5300|4920|4000|3529|3687|2900|1950|1499|2279|2966|2920|3450|6278|7195|6949|6270|7014|7050|6700|6925|7470|8700|8587|9150|9565|9500|10099|10600|9890|9398|8498|8200|8830|8702|7470|7175|6675|6256|6390|6299|6900|8100|7680|7930|7148|6950|7000|7700|8238|7949|7680|6850|6410|6065|6590|7297
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|66.87|66.55|63.29|61|57.68|66|82.88|90.5|96.62|120|116.91|150.38|209.09|216.25|228.07|210.82|197.49|201.35|194.82|178.17|161.26|178.01|202.18|223.93|237.51|235.57|220.17|169.59|197.89|206|172.42|179.54|181.29|155.67|161.62|164.53|163.07|172.84|186.94|194.5|188.63|207.66|196.7|174|192.46|214.8|262.41|274|257.76|314.53|272.28|319.77|282.94|324.18|241.99|218.48|218.47|231.87|211.93|220.01|195|219.86|190.01|182.89|182.27|179.24|176.06|149.42|140|112.61|83.89|115.18|123.2|106.37|106.99|94.55|91.41|94.47|106.6|103.55|92.72|84.33|71.75|69.64|67.66|55.26|59.92|51.48|59.11|64.64|55.52|56.43|51.73|44.93|51.11|52.23|45.27|46.1|39.97|37.98|40|38.95|46.08|43.18|39.16|37.92|36.33|36.66|33.51|33.75|34.28|43.5|42.07|39.07|42.25|39.48|40.1|35.52|30.68|31.19|30.27|36.92|35.16|34.69|30.76|26.7|31.9|30.75|26.27|21.05|21.14|17.01|13.94|15.45|13.15|12.99|13.95|12.5|11.3|12.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|811|806|797|805|795|770|807|800|754|722|736.111|742.592|727.777|691.666|682.407|667.592|662.962|675|683.333|653.703|685.185|666.666|676.18|687.222|652.395|619.266|593.781|582.737|622.663|635.404|671.933|635.404|603.126|631.158|640.963|664.133|645.598|633.24|669.537|624.747|648.687|695.793|683.439|680.35|691.934|765.298|753.991|666.939|638.859|584.097|564.441|588.312|578.481|579.886|551.804|533.552|523.02|508.979|490.151|460.793|461.432|431.437|428.244|419.947|435.266|399.524|366.338|390.588|391.865|377.824|368.425|414.842|484.466|451.974|424.126|395.695|392.794|435.729|452.554|414.261|396.276|385.83|371.853|329.128|320.691|322.798|315.415|308.56|314.888|310.669|306.448|284.825|272.163|271.636|286.261|282.904|280.508|275.712|267.08|283.385|292.498|283.863|256.532|231.597|234.473|239.749|254.134|270.262|270.262|239.749|217.954|209.235|204.877|200.516|196.158|198.338|202.695|211.415|207.057|196.157|202.102|213.991|225.878|221.915|221.915|233.805|249.656|249.656|257.582|265.508|265.508|277.397|277.397|262.986|259.383|280.998|299.012|291.806|291.806|277.397|295.41|302.614|293.305|270.986|255.047|251.859|258.235|258.235|255.047|226.353|229.541|204.037|245.483|251.859|234.758|237.656|240.553|237.656|237.656|217.368|223.165|197.079|202.876|211.573|211.573|211.573|226.063|222.737|230.786|238.837|241.52|236.152|241.52|238.837|238.837|265.673|273.725|284.459|279.091|278.296|308.114|293.206|293.206|293.206|288.235|273.326|258.417|243.509|245.992|263.387|283.265|276.088|243.876|257.681|230.071|262.283|299.094|294.493|289.891|276.088|299.094|262.283|266.884|205.421|262.939|246.505|365.653|377.978|414.955|538.21|587.512|579.296|591.623|616.273|575.187|657.358|578.61|489.593|475.898|506.712|496.44|493.016|482.747|448.508|451.931|376.609|373.186|342.371|336.417|336.417|294.736|324.507|309.622|300.687|297.713|303.668|315.577|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
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3670|3510|3530|3210|3060|3080|2960|2800|2780|2640|2050|2400|2620|2710|2720|2820|2990|3090|2890|3130|2930|3170|3480|3950|3970|3950|3790|3600|3750|3710|3700|4030|4060|4210|4100|3930|3850|3750|4020|4420|4460|4560|4230|4010|4390|4560|4550|4640|4170|4060|4040|3810|3680|3420|3240|3160|3490|3200|3390|3490|3130|3320|3230|2590|2600|2900|3060|3070|3160|3400|3180|3470|3800|3970|3960|4090|4400|4440|4300|4200|4000|3760|3950|3890|3910|3750|3740|3850|3610|3520|3570|3800|3540|3810|3640|4050|4030|4430|4180|4070|4690|4710|4700|4530|4400|4410|4130|3870|3910|3950|3820|4230|4360|4150|4350|4010|3730|3410|3330|3250|3290|3080|2955|2700|2640|2865|2940|2935|2870|2620|2885|2945|2830|2885|2835|2775|2915|2685|2600|2480|2470|2285|2230|2310|2250|2150|2200|2300|2100|2200|2395.9153|2205.4451|2225.4944|2345.7915|2205.4451|2195.4202|1944.8015|1814.4797|1814.4797|1944.8015|1894.6777|1874.6283|1824.5045|1654.0837|1573.8857|1704.2075|1423.5145|1413.4897|1373.3907|1403.465|1493.6877|1503.7125|1493.6877|1473.6383|1483.663|1473.6383|1543.8115|1543.8115|1463.6135|1513.7373|1513.7373|1603.96|1613.9847|1834.5293|1884.7|1754.3|1694.2|1543.8|1533.8|1573.9|1614|1674.1|1874.6|1894.7|1804.5|1634|1724.3|1684.2|1794.4|1513.7|1523.8|1583.9|1513.7|1263.1|1243.1|1433.5|1142.8|1102.7|1383.4|1593.9|1503.7|1483.7|1624|1814.5|1934.8|1924.8|1864.6|2015|2055.1001|2205.3999|2215.5|2185.3999|2205.3999|1974.9|1954.8|2085.1001|1974.9|1834.5|1914.7|2045|1984.9|1694.2|1674.1|1583.9|1493.7|1473.6|1433.5|1543.8|1383.4|1223|1263.1|1192.9|1102.7|1022.5|1042.6|1002.5|1112.7|1002.5|937.3|857.1|902.2|887.2
09375|50014|/equities/enn-energy|MSCI_EEM|66.8|69.1|70.9|67.65|63.9|62.6|64.5|62.3|62|61|64.5|52.3|50|55|53|55.1|59|51.5|54.85|64.35|72.95|69.25|60.15|63.15|58.15|57.5|54|60.2|63.4|61.5|93.75|97.25|92.05|108.6|106.1|111.3|117.6|106.2|110.3|79|103.5|111.7|127.9|122.5|123.9|103.2|117.5|113.7|127.6|146.8|148.5|137.2|125.9|150.9|163.3|147.5|141.2|132.1925|125.6078|121.9164|117.6264|113.5359|105.1554|98.022|85.0521|88.7435|92.8839|89.7911|91.986|84.4036|77.7691|87.7459|88.8932|85.6009|85.8004|88.6438|81.1612|84.8027|81.8097|78.0185|71.1345|74.4767|76.8213|81.8097|74.8259|69.4385|71.5835|67.7923|65.8967|70.8352|80.5626|81.9593|80.0637|73.8282|69.2888|59.8607|59.4118|55.87|56.8677|57.0672|57.0672|50.8816|52.9768|46.841|40.5058|42.0522|45.2946|37.7621|37.2134|31.826|36.3155|36.6148|37.7123|42.8004|37.413|38.3608|37.812|37.8619|42.2018|35.4176|35.9663|41.4536|39.0591|44.7459|38.7099|39.957|52.877|47.8886|52.3781|55.6206|48.8364|42.7505|45.4942|44.3468|47.3898|50.3329|50.2331|54.6229|54.8723|56.9176|56.319|54.0243|53.6751|54.2239|48.7366|57.5162|52.877|45.6438|44.1972|37.7621|42.9002|44.4466|43.0997|43.8979|43.6485|38.5603|36.5151|33.9211|34.5696|32.225|33.6218|30.3294|30.0301|27.2865|29.4315|27.1868|27.0371|26.3886|23.9443|24.942|27.935|27.7854|24.6427|27.3364|26.6879|27.8352|27.0371|26.9872|24.493|23.55|23.3|23.3|22.8|23.65|23.2|21|18.5|17.5|20.85|23.3|19.78|18.64|18.5|20|19.5|16.22|15.26|12.16|12.66|12.84|12|10.96|7.95|8.1|6.99|8.2|8.6|6.5|10.4|12.36|13.16|13.36|13.44|14|14.06|14.08|15|15.4|14.44|14.8|15.86|12.46|10.98|9.85|9.8|8.9|8.3|7.66|7.3|8.6|9.55|7.75|8|7.41|7.42|7.35|8.1|7.05|7.2|6.4|6.05|6.05|5.95|5.8|6|5.6|6.2|5.25|5|4.53|4.15|4.33
09376|103729|/equities/silergy|MSCI_EEM|278|192|205.5|222.5|255|292|319.5|356|347|405.5|388|444|378|407|427|500|467.5|451|460|462|482|425|329|416|385|500|419.5|295.5|308|288.5|338|391|400.5|498.5|472|573|602|433.5|465.5|380|413|524|560|602.5|741.25|687.5|828.75|950|952.5|1293.75|1181.25|1140|1033.75|1038.75|941.25|960|925|750|588.75|720|671.25|598.75|567.5|441.25|437.5|465|437.5|488.75|413.75|292.5|250|247.5|270|241.25|226.25|211.25|197.5|174.75|157.5|151|111.25|126.5|116.25|137.5|115.75|115|128.75|100|137.5|152.25|175.75|185.25|170|157|162.75|162|155.5|170|162|163.25|176.75|164.75|147.75|148.25|146.5|137|140.5|129.25|118.75|113.25|121.75|115.25|117|120.25|102.75|94.5|96.5|109.75|108.75|111.625|108.75|85.75|96.25|82.5|81.25|71.5|73.75|79.25|78.5|75.625|60.5|55.25|57.25|64.25|56.625|53.25|61.125|66.25|61.5|58.25|58.875|52.125|64.125|48.375|44.25|47.774|47.983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|39.05|40|39.8|40.45|42.45|40.4|42.4|40.8|39.45|37.9|39.95|39.65|38.7|38.6|39.8|38.8|39.4|39.05|41.9418|40.4|39.2|40|40.55|38.6|37.75|39|38.9873|36.7466|37.6927|35.8006|39.9621|37.7887|35.3188|33.5899|32.5526|32.2068|31.7622|29.9346|31.7622|29.5888|30.4779|34.8742|34.12|34.0237|37.3007|39.9031|41.2043|36.1923|35.6622|34.3128|32.5297|32.1924|30.843|31.4213|31.9032|31.5177|31.8068|31.3249|30.7466|28.5298|27.1804|28.5779|27.6141|26.6503|26.8912|28.1924|31.1321|29.7828|29.7828|27.6623|27.2768|30.5056|30.0237|29.4936|29.0599|28.7707|27.7105|27.6141|30.5056|29.7828|29.6864|28.5298|27.0358|26.0238|25.9756|24.7708|24.9153|24.8672|26.5057|24.8672|26.2647|25.6382|25.3009|25.2527|24.3852|23.7105|24.3852|23.1322|22.7949|22.9877|22.8913|23.3732|24.6262|24.3852|23.3732|23.3732|23.8551|23.0359|22.5057|22.072|22.0238|20.819|21.3009|20.7708|24.0961|23.4696|22.9877|22.2648|21.8792|21.0118|20.7226|20.5299|21.7347|22.0238|20.1472|21.3061|24.0696|24.6491|24.3817|24.56|23.1336|22.2421|21.5735|21.6181|22.1084|22.465|22.2421|23.1336|23.1782|22.2867|22.2867|20.5929|20.8158|21.4844|21.3952|22.2867|22.153|22.5541|21.6291|20.3384|22.3411|20.2494|21.184|20.472|21.5401|21.8071|21.4956|20.2494|20.2049|18.6918|19.9379|20.8013|21.8871|19.8197|18.2467|20.6737|18.6512|20.2242|18.3366|18.1569|18.7411|20.6737|18.6962|23.1904|24.5422|22.2951|21.5901|22.0307|20.4005|18.9905|20.8851|19.8277|18.1533|18.6821|18.5058|17.3162|17.0077|15.2893|14.8928|16.1265|16.21|15.64|15.25|16.39|15.95|15.95|18.33|14.58|15.07|13.48|14.54|12.6|10.84|8.37|8.72|10.22|9.21|8.32|12.65|17.49|18.11|20.97|21.15|23.79|21.02|19.21|18.59|17.58|17.54|18.73|18.29|18.02|20|19.61|18.29|18.73|18.95|20.74|20.93|22.57|23.09|22.24|22.15|20.74|20.64|22.43|21.68|23.09|22.62|23.28|20.17|20.03|20.64|20.74|19.79|20.63|20.48|19.87|19.53|19.01|19.34|20.01
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|13.1|15.27|15.03|15.4|17.43|18.48|12.82|12.3|12|11.18|13.8|12.96|12.5|13.44|12.42|12.46|14.16|11.12|10.72|12.36|13.5|11.94|8.86|8.86|7.71|10.1|11.2|11.04|9.18|9.41|10.58|9|8.1|9.46|9.69|10.48|11.08|10.1|11.9|8.65|8.92|11.74|12.28|16.26|14.2|11.08|12.16|16.58|21.5|26.85|32.9|35.25|28.75|35.9|37.9|25.1|21.75|19.22|22|23.2|24.3|26.65|15.8|12.46|10|8.52|7.52|4.86|5.02|5.12|4.96|5.55|5.18|5.77|6.1|6.31|5.31|4.95|5.32|5.7|5.7|6.23|5.91|5.8|5.4|4.49|5.13|4.7|4.93|4.76|5.66|5.8|7.7|8.28|7.8|9.21|9.49|9.13|9.15|9.88|9.93|9.9|9.98|9.68|8.36|8.44|9.23|9.65|7.78|7.19|7.28|7.63|7.65|7.48|8.14|6.45|5.91|5.9|6.33|5.65|5.7|9.05|9.73|9.5|9.41|6.8667|8.6667|10.2333|17.0333|19.6833|18.1667|16.6|14.7833|14.5|13.0333|11.3667|10.15|10.9667|10.6|9.8333|10.8333|11.8333|13.0333|11.45|12.2|14.25|15.8667|15.1833|13.9833|13.3167|12.3|11|12.3333|11.2667|8.5667|10|10.4|8.15|8.3333|7.0333|6.6333|5.8533|5.7333|5.1|5.2667|5.5867|5.0933|5.2267|4.48|3.8533|3.6933|3.4667|3|3.8333|3.9533|4.6533|3.7933|4.64|4.6667|4.1667|3.98|3.2|3.68|3.33|2.91|2.26|2.06|1.83|1.83|1.91|2.19|1.6|1.44|1.29|1.23|1.15|0.93|0.87|1.19|0.84|0.88|0.55|0.43|0.31|0.36|0.36|0.3|0.3|0.41|0.49|0.67|0.69|1.05|1.23|0.99|1.23|1.3|1.47|1.69|1.81|1.54|1.27|1.57|1.5|1.4|1.43|1.49|1.4|1.32|1|1.04|0.88|0.88|0.81|0.64|0.56|0.62|0.68|0.69|0.45|0.5|0.34|0.34|0.33|0.36|1.07|1.07|1.08|1.05|1.16|1.17|1.32
09379|941318|/equities/emirates-telec|MSCI_EEM|19.74|18.34|17.9|19.48|18.8|18.1|19.02|17.6|17.2|17.4|17|16.68|17.04|16.46|16.58|17.72|18.52|18|16.42|16.06|16.12|16.96|18.34|18.14|19.2|19.64|19.3|18.46|20.48|19.88|22.42|22.4|23.1|24.02|22.7|25.46|25.26|23|25.44|25.46|23.32|25.8|28.1|26.02|30.4|35|36.96|34.7|33.08|31.8|33|25.84|23.92|23.6|25.8|22|21.7|21.18|21.7|20.38|19.74|17|17.3|16.94|16.58|16.8|16.7|16.56|15.64|15.2|14.02|15.8|16.32|16.44|16.36|16.62|16.48|16.7|16.96|16.64|16.3|16.68|16.7|16.98|17|17|17.02|17.02|16.44|16.82|17.25|16.2|16.1|17.15|17.45|17.2|17.9|17.5|16.4|17.95|17.4|18|18.75|17.3|17.35|17.5|18.05|17.85|18.05|18.65|18.1|18.7|19.9|19.7|19.9|18.95|17.85|18.9|18.4|17.35|16.2|16.15|15.95|15.3|14.2|12.85|14.15|13.5|11.55|11.35|11.4545|10.9545|10.1364|10.0909|10.3636|10.5455|10.5909|10.5455|10.5455|10.2727|10.4545|10.4545|10.9545|11.2273|10.6364|10.7273|10.5455|10.6364|10.5909|10.4545|10.7273|10.2727|10.9091|9.8182|8.9091|9.2273|8.8364|8.2727|9.0909|8.8818|8.8091|8.5818|8.6182|8.4091|7.9818|7.8727|8.0909|8.64|8.68|8.24|8.95|9.14|9.41|9.41|9.32|10|9.36|9.41|9.32|9.91|9.36|9.91|10|10.32|9.77|9.09|9.18|9.36|9.59|9.68|10|9.83|9.26|9.3|7.85|9.88|10.12|8.84|8.39|8.39|8.23|8.26|8.35|8.09|7.06|6.92|8.44|11.12|11.47|12.12|13.4|13.64|14.33|14.94|13.89|14.32|13.75|13.29|12.28|12.97|10.39|10.04|10.24|10.73|10.62|9.18|8.71|8.84|8.4|8.74|8.61|10.15|10.12|10.28|8.97|8.87|9.97|8.92|11.24|11.23|11.02|11.73|12.04|12.19|12|13.36|12.94|16.7|15.88|18.78|17.82|9.14
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|33.115|25.905|26.46|30.415|28.13|22.57|21.96|21.42|18.16|17.65|19.18|20.35|16.155|17.64|19.86|22.09|23.76|14.38|15.48|15.62|15.02|12.33|11.48|9.97|9.33|11.94|11.15|13.16|13.74|15.51|18.34|15.72|15.1|20.06|22.9|20.95|25.79|25.48|16.66|9.78|15.43|24.34|23.43|25.83|23.07|22.53|29.36|31.93|34.9454|46.01|66.5|74.05|66.69|82.5171|85.69|122.57|111.04|110.13|113.09|132.95|120.98|90.54|63.5|45.15|42.35|48.38|44.785|46.77|32.44|26.58|23.11|26.48|21.55|19.47|17.2|15.98|14.14|13.81|15.25|16.55|13.51|17.9|19.24|19.11|18.3|14|16.29|13.85|13.7|12.75|11.66|13.24|16.51|10.84|11.05|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|294|253|227|248.5|166|152|143.5|147|136.5|138|144|164|161|161.5|152.5|145.5|150.5|155.5|154|162|158|144.5|159.5|139|135|134.5|127|113|110.5|118|114.5|111|111.5|101|113|104.5|101|93.3|99|79.9|78.9|83.9|86.2|77|103.5|95.8|102.5|100.5|100.5|107|101|99.7|107.5|126.5|124|111.5|112|117|108|107.5|92.5|82|77.7|65.9|60.1|61|73.5|67.2|62.6|63.1|58.1|69|72.8|83.8|75.2|79.8|71|71.8|69|64|59.1|70.7|68|62.1|60.1|57.7|63.2|61.6|75.6|74.8|77.7|71.4|75.4|80.8|80.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|104.5|106.5|103|103|110.5|116.5|114.5|123.5294|118.1373|112.7451|114.7059|124|114.5|113.5|120|147.5|163.5|145.5|152.5|151.471|154|171.5|173|174.5|174.5|192.5|184|176|181|176|200|199.51|200|220.098|219.608|214.706|226.471|210.784|200|150|175.49|189.706|208.333|193.137|210.084|218.487|233.427|232.026|231.092|248.833|230.626|252.101|229.692|249.3|206.305|179.183|185.407|177.404|174.292|154.729|135.61|147.615|139.167|123.16|116.936|115.157|108.043|111.156|100.467|94.482|77.809|97.047|104.743|118.423|117.996|117.568|108.59|106.453|112.011|107.088|96.296|109.163|104.597|100.032|92.976|81.603|81.188|72.72|88.41|87.165|83.014|80.979|87.49|89.118|85.455|79.921|80.003|70.48|70.806|63.888|60.877|66.899|71.213|68.608|65.841|62.586|58.354|53.959|45.902|44.844|44.193|44.355|45.169|44.437|45.983|42.321|40.693|44.193|45.251|45.576|43.053|45.82|45.495|50.215|42.484|42.565|53.064|58.535|60.335|65.813|61.04|59.944|58.535|61.431|61.04|58.692|57.596|62.761|61.274|53.641|53.57|51.08|52.289|52.787|51.435|55.775|56.344|50.937|49.372|43.468|47.497|46.507|58.447|58.579|54.094|55.149|52.115|44.462|39.119|37.8193|40.2194|36.5829|36.8738|31.6373|33.0919|31.1282|30.5464|27.9281|25.7462|19.8551|20.437|18.9097|20.437|23.3462|28.3645|20.437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|21.75|21.27|20.76|18.68|19.08|17.87|20.42|17.89|17.32|18.42|19.9|19.7|18.28|19.16|19.17|23.44|25|22.12|19.02|20.89|23.69|20.93|21.19|19.72|16.46|21|22.02|23.45|24.02|25.3|27.19|25.49|25.25|27.57|28.3701|24.777|28.9624|27.1757|24.1946|17.5808|23.9971|26.0405|25.0139|27.077|26.1589|27.2547|25.9303|28.8918|29.1166|27.4257|31.1105|28.7843|29.8203|27.4159|26.546|29.5564|31.2962|31.3744|28.4055|33.1543|32.5631|28.2504|27.6689|28.3473|29.0839|33.5952|36.2361|35.8194|31.497|28.4733|24.8774|22.5191|20.9948|22.4328|20.4004|21.1865|20.4196|19.6622|18.8378|18.9432|17.2848|19.1733|17.8791|18.9458|16.2595|14.7177|16.6284|15.5217|15.7298|17.3567|18.6336|18.7282|19.5322|15.5501|14.0462|14.907|14.655|14.9817|14.9537|14.9257|13.0775|12.7975|14.0576|13.0682|13.5069|13.0308|12.1721|12.4148|11.6867|11.3973|14.0389|15.8685|17.1753|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|43.5|43.5|43.25|46.25|47.5|43.5|47.5|43.75|47.25|51.75|49.75|53.5|49|55.5|61.5|63.25|65.25|60.25|58|55.5|57.75|57.5|54.75|56.75|52.25|56.25|52.5|55.25|60.75|65.5|63.25|62.75|63.75|64.25|62.25|61.75|66.75|68.5|65|60.25|56.25|61|60.5|60.25|66|65|64.75|68.25|63|59|59|64.25|63|67|59|59.75|61.25|61.5|69.5|60.25|57.25|57|60.5|54|60.5|63.25|68.25|67.75|71|70.5|60.5|67.25|69.75|72.5|76|78|81|84|86.75|86.5|80.5|77.75|74.75|78.25|77.75|69|69.25|67.75|69.5|67.5|75|74|80.75|87|87.5|84|80.25|77|73.5|70.25|67|62|60.75|62.75|62.75|61|59.25|60.25|60.5|63|60.75|61.25|61.5|62|52|50.5|50|45.5|45.75|44.5|40.5|39.25|47|50|47.75|50.75|47.5|45.75|45.25|42.25|40.75|40|41.75|42.25|43.5|45.5|45|47.5|46.25|47.25|45.75|42.5|43.25|39.5|39.25|41.75|40.5|39.25|35.5|33|35|39.75|42.75|42.75|46.25|47.25|47.5|46.25|39.75|39.5|35.5|34.5|34.25|36|34.5|38.375|32.75|33.125|29.25|26.125|25.75|23.75|23.125|26|24.875|23.125|22.375|22|20.125|19.5|19.25|19.88|20.75|22.5|21.25|19.88|16.25|14.38|13.88|14.38|14|11.85|11.4|12.5|10.45|9.45|10.05|8.45|8.4|8.55|7.35|6.25|6.3|6.1|5.65|6.25|5.3|4.3|5.4|5.4|4.92|5.3|5.55|5.15|5.05|5.5|5.5|5.45|4.78|5.1|5.6|5.45|5.95|4.92|5.05|3.73|2.88|2.88|2.9|3.05|3.33|3.23|3.1|||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|26.24|26.46|28|26.72|27.44|28.3|26.25|25.3|24.85|27.8|27.9|24.9|23|25.1|25.8|29.2|34.1|24.5|24.2|26|31.6|35.1808|36.2709|32.9015|28.2437|33.8925|34.2889|41.5232|41.6223|45.8837|49.5009|51.2351|48.8071|59.8569|61.9875|57.528|58.4199|54.0595|53.2667|36.915|53.9604|53.8117|53.7126|55.8433|49.4513|46.5774|47.2711|61.8389|58.3208|63.2759|63.7714|65.1588|55.546|62.8299|57.7262|69.0237|69.0237|62.5326|60.4515|59.1632|67.884|68.5282|56.4875|48.4107|47.3206|49.5504|53.4153|43.4557|41.8205|35.8745|35.6763|36.1718|36.0231|42.7124|40.6313|39.9376|40.6809|43.4557|35.2303|37.2619|34.4871|35.0817|32.7528|29.0365|27.6987|27.0545|26.9554|27.7482|31.1177|33.1492|35.4781|37.4601|37.807|33.5952|33.9916|29.9284|29.6311|28.0455|21.2571|22.2481|21.0589|19.6418|19.6616|19.622|19.4238|18.5517|17.521|17.521|15.5985|15.1624|16.3516|16.6489|16.4309|17.7985|15.3606|15.3334|15.2789|15.5514|13.1715|11.6272|11.0277|15.0972|13.6983|13.1533|13.444|11.4236|11.824|11.5885|11.0703|11.1881|7.1227|7.6314|7.9518|7.6597|7.6126|8.7714|8.6584|9.8455|11.0467|10.293|10.2695|10.3637|10.2459|10.3626|10.9806|12.2165|12.9295|13.0484|11.5748|10.6716|11.4559|12.0264|12.0026|12.5968|10.9331|11.9788|13.2147|13.3336|13.0959|12.0501|11.9551|10.9093|10.2913|11.2658|11.6461|13.5|12.7869|13.7852|12.7632|12.9295|12.9771|13.3336|12.1214|15.2112|16.6373|15.5677|14.8547|14.9022|15.1161|13.6901|14.4269|15.1399|15.76|15.57|16.78|15.47|14.19|13.55|12.67|12.88|13.71|13.19|12.24|13.55|11.65|12.5|10.7|8.6|9.27|7.42|8.2|6.51|5.75|5.13|5.35|6.61|5.48|7.42|9.46|10.05|9.48|10.17|12.29|13.83|12.12|13.26|12.36|16.02|15.21|16.07|16.09|14.9|15.5|14.02|13.4|13.02|12.41|11.03|11.98|10.74|9.38|8.57|7.79|8.46|8.22|7.49|7.11|8.69|8.27|8.74|8.58|7.16|7.16|5.96|6.59|6.48|6.69|11.95|10.8|11.15|10.7|10.95
09386|103442|/equities/e.sun-fhc|MSCI_EEM|33.45|33.8|30.5|29.6|33.35|33.5|31.65|32.5243|29.3065|27.8214|28.5144|29|27.6|26.95|27.1|26.05|28.1|28.2|26.55|27.9893|28.55|27.45|27.25|25.2|24.7|25.8|25.5|23.85|24.25|24.5|25.85|25.0993|24.9548|23.9431|24.0997|23.7663|23.4329|22.8613|23.7186|22.1469|24.4331|26.7668|26.1953|25.8354|27.0401|29.9851|29.405|26.0138|26.1477|25.0768|24.0952|23.9167|23.3366|23.6936|22.3711|22.0347|21.53|22.6234|21.9506|21.3198|19.848|21.4039|21.1936|20.3947|21.53|22.8757|22.7495|21.6546|20.8756|20.6809|18.9283|22.1998|21.4209|21.7714|21.0704|21.3819|20.5251|19.6683|20.0967|19.0172|19.8535|18.4354|17.3082|16.0719|15.6719|14.6538|15.2355|14.9083|16.3991|16.3991|15.5264|14.5959|14.3218|14.3903|13.431|13.2254|13.1911|12.9513|12.7457|12.5744|12.4374|12.7457|12.3132|11.9623|11.8666|11.7071|11.6264|11.6892|11.6892|11.4693|11.5635|11.2807|11.2807|11.2493|11.1865|10.8551|10.3695|10.1695|10.2838|9.7696|9.8553|10.9408|11.2836|11.1693|11.0265|11.1693|11.0551|10.8279|10.933|11.1433|10.092|10.3023|10.092|10.3023|10.1708|10.1183|9.6715|10.3548|9.6036|9.2417|9.5071|8.8556|8.6065|9.0074|8.7951|9.3375|9.361|9.3375|8.9838|8.913|9.0104|8.1427|8.0982|7.8757|8.0788|8.0788|7.6287|7.3362|7.2011|6.5935|7.4037|7.6062|7.0511|6.6653|7.1609|7.5736|7.7678|7.8406|6.8696|6.3356|6.3599|7.2095|7.2337|8.229|8.8758|9.1434|9.411|9.0542|8.296|8.1176|8.9204|9.0096|7.0917|7.0248|7.2255|6.3781|6.4559|5.6837|5.4478|6.32|6|5.56|5.6|6.21|5.91|5.84|6.39|4.72|5.17|4.95|5.13|4.59|4.04|3.85|3.68|4.28|4.19|3.76|4.21|5.78|6.14|7.64|7.94|9.17|9.14|8.7|8.31|8.26|8.48|9.07|8.72|8.55|8.97|9.34|9.66|9.98|10.5|11.24|11.58|12.11|11.79|11.36|10.77|10.5|10.46|11.35|11.3|13.21|11.91|12.63|12.45|11.93|12.14|11.65|12.83|13.29|14.67|14.22|14.14|15.52|15.61|15.43
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|34|31.75|30.75|30.75|32.25|31|33.25|30.25|30|31|32|31.75|31|31.75|32.25|33.5|33.75|33.5|32|32.5|32.75|33.5|34|34.25|34|35.75|34.5|33.25|33.5|34.75|35|33.75|30|31|31.75|32|33.25|33|33.5|36|34|37.25|34.75|34.25|38|37.5|38.5|39.75|39.5|38.25|35.75|38|38.75|38.25|34.75|39.25|40|40.75|41|40|37.5|41|40.5|31|32.5|36.25|39|38|35.75|35.25|30.25|39.5|43.25|44.25|43.25|45.25|46|44|47|49.5|46|49|48.25|48.5|48.75|46.25|50.5|50.75|54.75|52.5|51.25|48|52.25|56.25|55|56|49.6|44.2|41.6|42.4|40.8|40.2|38.7|37.2|39.2|38.8|39|39.8|40.4|37.4|35.5|34.6|34.3|34.8|33.2|31.5|30.1|30.3|27.8|26.3|23.5|24.8|25.7|27.6|24.3|27.1|32.5|35.6|34.6|36.2|32.3|34.3|35|33|37.9|37|36.1|32.2|31.8|31.9|29.6|30.9|29.9|29.6|27.9|28.5|29.4|31.3|31.6|32.7|33.3|33.7|32.5|32.7|32.6|34.9|34.6|33.5|32.1|31.7|32.9|33.3|32.3|33|31|35.4|35.4|36.1|33.9|32.3|31.5|30.5|25|33.4|35.1|34.8|35.6|37.5|35.6|338|339|325|309|305|299|269|256|245|247|269|265|234|222|246|224|234|261|244|241|235|224|193|153.5|154|159|181|149|168|230|262|246|302|330|336|318|340|330|376|376|436|336|306|312|272|258|220|208|210|200|200|232|||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|72.3|77.1|76.2|78.1|77.8|77.4|78.9|81.1|79.5|77.3|81.1|81.3|76.2|80.4|84.6|85.5|87.4|82.8|78.5|81.3|79.5|76.2|77.1|75.9|73|74.4|72.7|67.7|70.1|71.1|75.5|76.9|74.3|73.7|72.1|66.8|67.2|65.8|66.2|65.5|66.6|65.3|70.4|67.3|66.6|68.4|65.4|66.8|66.3|68.8|66.1|66.8|67.9|71.5|73.7|73.2|73.2|74.1|72.6|69|68.5|67|65.2|61.3|63.4|66.5|71|71.3|73.5|68|66.1|71.4|72.5|74.3|72.6|74.6|74.8|76.5|78.3|81.4|81.7|73.4|75|73.5|73.3|69.3|73|74.4|80|77.3|78|76.9|73|71|69.2|67.8|69.4|66|63.9|63.3|63.3|64.2|57.9|61.2|60.1|56|56.5|55.2|52.4|53.4|54.6|60.6|59.7|59.6|65.7|63.7|61.9|59|55.5|57.2|54.5|55.1|54|54.7|56.9|57.6|53.3654|52.5961|52.5|48.4615|49.8077|50.9615|48.6538|47.9807|47.5961|50.0961|50.7692|52.4038|51.5239|48.6212|47.8048|46.9884|47.4419|45.8091|44.5845|48.7119|47.8955|51.2518|49.8911|49.1654|52.3728|50.1478|49.2065|49.7199|48.5219|47.5805|44.3286|46.0402|43.7296|44.1575|44.0719|41.0339|40.069|37.9895|35.5902|36.47|32.671|35.9901|34.7904|35.3903|33.7507|33.0309|31.3514|34.5505|35.9901|31.3876|30.9726|31.1612|30.4822|28.4827|30.5576|32.6325|31.9535|30.5576|30.5576|28.0677|26.2706|24.42|22.67|23.94|24.93|24.76|23.73|27.03|26|25.04|26.06|23.39|22.37|22.08|24.08|23.36|18.17|17.15|17.18|19.38|21.16|19.18|19.51|22.54|25.4|23.28|26.91|27.28|28.38|28.31|24.84|27.47|26.53|29.1|32.22|23.93|20.63|19.6|18.71|19.72|18.89|18.42|17.95|19.48|18.59|17.59|17.3|14.88|15.17|16.65|14.11|14.2|11.57|10.92|10.63|9.09|8.29|7.64|7.82|7.35|8.47|8.8|8.81|8.66|8.96|9.7
09389|103388|/equities/evergreen-mari|MSCI_EEM|186|192.5|180.5|195.5|180.5|187|196.5|200.5|246.5|208|221.5|213.5|200|226.5|220|207|204|188|172|195|216.5|190|172|165.5|151.5|151|112.5|108|116|106|104.5|98.8|154.5|160|160|157.5|152.5|163|165.5|138|146|201.812|221.9469|197.6461|327.4816|337.8962|310.1239|337.8962|267.3083|329.7959|289.2947|236.0645|283.5088|315.9098|307.8095|472.1289|234.9073|194.406|108.7748|89.2185|71.7451|98.013|57.3961|44.0885|37.0297|40.1541|25.6894|24.8793|25.5737|24.8793|21.2689|26.3837|26.1522|29.1609|28.8138|28.6759|30.0523|29.5935|32.4611|29.1347|27.6436|31.1994|27.4142|28.5612|27.4142|27.6436|27.1848|25.923|29.4809|29.7094|30.1447|28.6211|32.2124|32.9742|33.083|33.6271|37.5449|36.0213|36.8919|37.1709|38.992|49.4898|35.457|33.3146|32.1362|29.0297|30.4223|31.2793|27.7443|23.9951|25.709|25.4947|26.3517|26.4588|26.566|25.9232|24.7449|25.6019|25.4947|25.9232|26.1375|28.6013|27.7443|31.1722|29.9938|30.4223|33.1003|34.2574|37.5453|44.121|49.318|49.8483|46.7725|47.515|38.6059|38.0756|37.9695|38.712|36.8029|34.9999|36.1665|36.3786|37.6514|37.7574|36.9089|38.3938|37.4392|36.6968|37.1211|35.9544|35.6362|34.5756|35.212|36.5908|37.9695|40.6211|39.4544|37.015|36.2726|31.8181|14.2064|14.6647|14.9396|14.848|13.3815|15.8562|18.3308|18.8807|15.1688|14.1147|13.7481|15.0313|14.1147|14.9396|16.4978|19.3308|22.2471|22.0804|20.3723|22.0387|25.6633|25.2467|21.4138|21.5805|18.3309|17.9143|19.8307|17.25|15.12|16.79|15.58|16|15.46|14.96|13.79|13.71|15.41|16.35|16.77|13.74|16.06|14.84|12.36|11.18|11.26|13.03|13.7|14.71|12.02|15.19|16.54|20.17|23.83|25.74|26.4|22.68|21.71|25.96|24.81|28.71|24.72|19.26|20.3|19.35|18.63|18.41|18.72|18.9|16.65|17.1|17.55|17.06|16.92|16.29|18.67|19.18|18.42|18.72|17.08|17.67|17.41|19.01|17.92|17.67|18.21|19.35|20.04|21.49|21.53|23.56|23.87|25.18
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|81|77.4|94.5|87.75|96.8|98.65|97|80|61.2|53.6|46.6|40.95|32.75|37.1|38.35|33.55|46.45|42.2|38.35|36.85|35.1|38.1|38.35|42.5|31.85|42.5|45.7|45.7|37.8|34.85|34.6|29.95|36.7|36.95|35|38.2|43|33.85|31.5|28.65|24.15|32.55|33|34.7|24.45|24.15|26.1|36.2|32.85|49.5|69.05|69.45|74.7|62.7|80.4|91|94|84|79.5|81.65|89.4|82|51.5|57|58|51.5|48|57.5|43.55|37.5|32.8|35.6|30.45|26.55|27.2|24|24.85|25.4|25.3|26.35|24.1|25|29.1|23.75|19.54|24.5|21.95|17|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|21.68|20.77|19.37|18.84|16.31|16.83|16.4|12.9|13.27|12.12|11.55|12.55|12.4|11.68|11.1|10.54|11.97|12.06|11.93|11.76|12.7|13.5|14.67|13.03|14.3|13.22|12.03|10.84|11.35|13.55|12.73|12.11|10.64|10.84|9.89|9.16|10.05|7.95|8.81|7.7|6.97|7.45|8.2|7.77|9.25|8.98|10.69|10.5|12.75|14.08|13.35|13.5|14.89|16.44|16.35|16.94|16.89|16.24|14.5|13.88|11.8|10.32|9.33|8.77|8.41|7.03|6.93|6.47|5.24|4.95|4.81|6.34|7.73|7.17|7.14|7.29|7.71|7.49|6.8|8.14|8.01|8.77|9.07|9.49|10.38|9.45|10.62|10.2|13.21|13.46|13.86|13.11|11.88|11.6|12.07|12.52|15.54|14.77|14.2|15.63|16.58|16.77|17.33|17.09|15.47|16.7308|16.3558|16.5481|18.6538|15.9135|15.4135|15.7788|14.7692|14.9808|13.7308|10.8846|11.2981|12.3942|11.5292|9.2548|7.3872|8.5891|9.7356|9.791|10.9282|11.8158|12.6572|13.3691|13.3876|13.7666|12.8015|13.4238|11.9481|13.4327|15.2907|14.6862|15.6019|15.4418|14.8462|15.3352|14.8018|15.0062|14.1213|14.7368|13.9846|13.087|12.3519|11.8647|12.5827|12.822|12.6511|11.7621|12.6254|11.7621|12.3535|11.2604|11.433|10.6439|9.5754|9.7563|8.8193|8.1699|7.7261|7.3973|6.3535|7.7261|8.1371|7.8004|7.0654|5.8878|5.0501|4.4969|3.509|5.2398|6.6386|7.9426|7.8715|7.9189|8.4563|8.3211|8.739|10.1525|8.7162|8.2299|8.2147|7.9335|9.195|9.582|10.376|10.778|9.375|8.966|9.17|11.399|10.88|10.149|12.751|12.897|9.192|9.353|9.601|7.497|6.183|5.677|7.939|8.902|6.52|6.949|13.258|14.754|15.042|17.635|20.6|20.136|19.092|19.933|19.967|19.221|21.092|21.526|22.245|24.238|23.865|27.12|28.374|23.486|24.022|25.691|26.793|25.224|24.466|22.918|22.711|21.748|21.301|22.247|22.471|25.737|24.227|22.209|24.438|22.371|21.215|19.854|20.208|18.329|17.904|16.22|15.283|14.785|15.01|16.315
09392|103026|/equities/formosa-chem-f|MSCI_EEM|41.55|32.15|33.65|29.05|29.3|29.95|28.2|22.55|23.9|25.15|26.15|29.45|27.7|27.1|34.05|38.45|43.45|43.8|49.85|50.5|53|55.5|55.2|56.4|56.9|62.3|63.9|61|62.2|61.9|65.6|67.2|69|68.9|69.5|70.6|72.3|69.9|75.9|68.4|67.8|67.2|70.2|74.5|81.4|79.8|78.8|80|78.3|81|78.1|81|82.9|82.6|82.9|84.2|85.9|90|87.5|87.5|77.4|83.9|77.5|68.8|68.9|67.9|67.4|71.5|73|71.9|67.4|80.3|83.7|87.7|87.7|88.6|88|87.6|94.2|103.5|107|111|112|105.5|107|104|107.5|110|127|122|119.5|121.5|115|109|108.5|104.5|109.5|103.5|92|92.1|92.1|95|91|95.5|91.2|93|94.5|96.8|98|95.8|99.9|92.9|83.7|81.7|83|81|81.5|82.7|79.5|73.3|71.3|71.7|71.5|74.2|66.9|68.8|74.4|73.8|75.1|79.5|71.6|71.2|67.7|66.1|69.2|70.8|70.3|75|72.5|75.8|72|73|73.1|77.5|77.2|84|83.5|84.9|78.5|77.7|76|69.9029|67.767|66.699|66.7961|73.9806|76.9903|73.0097|66.3107|66.9903|76.5049|75.1456|76.1165|76.9903|75.3398|82.7185|83.6893|89.3204|82.5243|77.5728|80.3884|84.466|76.0194|85.9223|94.3689|102.9126|106.3107|111.6505|108.2524|99.0291|104.8544|95.534|88.3495|85.3398|73.3981|69.3204|67.4757|71.8447|69.42|76.89|72.14|70.87|67.18|67.48|64.56|58.64|60.49|56.02|49.81|47.13|52.13|52.97|37.7|33.18|35.49|38.46|43.92|50.62|55.24|50.9|49.96|56.37|69.38|69.75|72.67|70.79|63.15|77.76|77.1|82.01|79.08|76.16|70.69|71.26|64.76|58.91|60.14|57.97|55.8|52.03|49.77|47.7|46.19|44.63|43.36|45.76|45.76|46.67|47.86|46.31|48.5|48.41|48.32|49.14|45.94|46.86|45.76|51.16|47.34|53.24|53.49|51.58
09393|50130|/equities/caphold|MSCI_EEM|428906|420999|388214|384739|356000|357516|352999|359999|343714|343500|307553|309501|297261|311192|325115|317801|309250|290854|283358|268500|215000|234135|213900|202795|196772|199200|195000|163856|171700|159344|179602|156627|136000|161000|167520|177000|180364|184000|202400|188001|155996|206449|203326|198501|220380|221927.7969|230345.2031|204055.3281|203558.8438|202546.0156|180422.6563|170690.5469|180782.1094|188464.7188|161567.1406|167414.7344|166078.2031|147455.0469|141397.9375|137228.4531|139621.5156|143680.7656|129092.0547|111712.1016|103131.8516|83537.5703|87778.5469|85396.4141|84006.2578|87165.8828|86884.875|131296.4531|133665.6719|143483.1719|140803.1406|136731.9688|128400.9531|109226.7031|116190.3984|129105.9609|130972.7422|132760.0938|133898.0313|129680.8906|117169.4688|110964.3984|111212.6406|98999.1094|101779.4219|99956.3281|92460.3984|85394.4297|87235.3906|88076.4375|86418.1797|83409.4766|79239.0078|108978.4609|97786.6953|94144.4766|85303.0703|89764.4844|85792.6094|82686.6016|77382.1484|77229.2344|75465.7188|72268.3594|70005.375|68660.8984|64711.8555|68078.0234|63748.6758|57848.4453|61708.1211|59578.1992|58880.1406|58958.5859|56499.9922|47066.7773|48655.5313|52478.4648|59131.3633|59430.2461|50045.6875|47374.5977|46246.5859|48159.0469|50442.875|55407.7266|52131.918|41108.957|38030.75|33644.8047|31377.8516|28528.0273|24404.2246|21234.6621|24149.0293|22093.582|22242.5273|22588.082|19313.2676|19015|18717|20654|19532|21250|19859|18370|17872|19313|18320|21845|21250|18690|18817|18469|18916|18966|20987|19445|21010|21332|21924|21395|19820|17654|17501|17222|17693|17501|18270|17722|17500|17500|18174|16827|16202|15290|14733|16299|13917|13777|13973|12520|12098|11131|9284|9519|8909|7735|7174|7315|6659|6030|5763|5158|4502|3981|3845|3694|3094|2907|2813|2720|2673|2532|2954|2767|2720|2532|2856|3095|3048|3658|3095|3845|4436|4595|3662|3424|3563|3634|3587|3733|3376|3461|3376|3189|2851|2729|2782|2813|2579|2776|2926|2978|2851|2996|2813|2673|2227|2012|2007|1646|1782|1595|1458|1257|1314|1397
09394|50209|/equities/sibanye|MSCI_EEM|5866|6164|5658|4684|4846|3411|3836|3226|2753|2134|2090|1438|1780|1528|1786|2036|1765|1655|2086|1999|2350|2160|2175|1980|2255|2500|2104|2380|2950|2875|3402|2905|3523|4037|3730|3720|4625|4508|4800|4375|4111|3849|4060|4001|5110|5511|5950|7275|5700|4927|5105|5570|4584|5946|6376|6039|6578|6800|6614|7220|5755|6040|5171|4805|4680|5250|4835|3799|3345|3830|2190|3398|3811|3561|2888|2890|2015|2093|1745|1609|1396|1330|1537|1523|1130|1022|855|1037|863|842|814|814|802|1113|1158.65|1076.92|1333.65|1539.42|1804.8101|1761.54|1416.85|1961.73|1584.65|1420.63|1508.29|1616.36|1822.3101|1616.99|1902.1899|1572.6801|1819.1899|2349.6499|3061.1001|3512.9299|4055.8799|3182.8|2820.8301|3431.8|3544.76|3604.6699|2191.1399|1430.39|1202.6|1426.02|987.91|993.53|1043.46|1201.35|1329.29|1747.42|1583.91|1909.6801|1993.9301|1373.59|1216.95|1287.47|1517.13|1555.83|1587.65|1807.33|1616.36|1684.39|1388.5699|1404.17|998.52|786.34|780|849|805|655|475|465|554|537|816|827|814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|31.1|27.9|24.75|28.15|24.3|25.2|26.75|23|22.4|20.55|20.3|22.1|20.8|21.3|20|19.1|20.3|19.7|19|16.55|15.55|16.95|17.5|17.1|17.9|17.2|17.6|16.7|18.05|16.55|17|14.85|13.8|14.1|13.1|13.45|12.95|12.9|13.05|13.15|13|13.55|13.75|13.15|13.5|15.3|14.95|14.3|13.4|13.6|13.15|13.85|14.15|13.85|13.4|13.4|13.8|12.45|11.3|11.45|11.7|10.35|10.95|9.4|10.6|10.75|9.08|8.93|8.59|8.4|7.23|11.95|13.55|13.1|11.95|11.7|12.4374|11.0394|11.3769|10.8948|10.943|11.5215|9.7378|9.1594|9.2076|8.6773|8.9665|8.9665|9.1594|8.9665|10.1717|9.41|9.9307|10.3645|10.3645|8.5327|8.6773|7.906|7.8096|8.0506|8.0024|7.9542|7.8481|7.7228|7.8385|7.8096|8.0024|7.8096|8.1952|8.1856|7.6167|7.6167|7.8674|7.906|8.2916|8.0217|8.0024|7.8578|7.501|7.0382|7.2311|7.0865|8.1952|8.6676|8.388|8.6387|9.8825|9.1594|9.3136|9.7378|8.6773|8.6773|8.5809|8.5712|8.7255|9.2558|9.5354|9.2365|9.6414|7.8096|9.1594|9.2558|7.9638|8.0892|6.99|6.1705|5.11|5.3124|5.1582|5.2739|5.2739|4.6279|5.216|4.8689|3.7794|3.712|3.6734|2.709|2.796|2.835|2.873|2.931|2.642|2.632|2.622|2.661|2.989|3.278|2.912|2.796|3.182|3.259|3.828|4.02|4.146|4.001|3.664|3.857|3.23|2.892|2.777|2.748|3.124|3.182|2.796|2.353|2.401|2.41|2.651|2.825|2.825|2.314|2.314|2.767|4.011|4.03|4.329|3.616|3.133|3.538|3.413|2.69|2.735|2.884|2.927|2.761|3.199|5.68|7.713|9.729|10.386|10.562|10.474|11.044|10.518|10.785|10.899|11.051|9.908|12.042|7.012|7.393|6.936|7.035|7.027|6.524|7.05|7.957|8.262|7.591|7.317|8.079|8.536|8.658|8.048|7.927|7.5|7.561|8.658|13.292|13.658|13.902|13.658|14.621|14.268|12.073|10.975|13.182|14.39|14.878|13.536|11.317
09396|103257|/equities/asustek|MSCI_EEM|496|554|602|692|672|630|654|648|619|587|613|670|600|616|594|553|555|547|470|502|522|427|431.5|457|447|494|390|340|370|408|376.5|319|304|283|269.5|277|274.5|267|270|236|228.5|253.5|281|311|342.5|355.5|371|369.5|361|377|356|354|325|322|315|370.5|399|372.5|374|310|285|250.5|249.5|242.5|253.5|243|215.5|216.5|212|195|202|201.5|220|233|230|208|200.5|204|216.5|225.5|216.5|236|223.5|217.5|241|203.5|220|228.5|267|262.5|264.5|276|272|277.5|277|272.5|279|279|273.5|261|248|251.5|282|287.5|287|299|300|279.5|271|265.5|264|275.5|282.5|268|280|265.5|280|281.5|286|270|270|272|273|289|282.5|294|281|303.5|300|335|315|330.5|334|341.5|335|312|288|314.5|320|333|328.5|316|302|291|270|270.5|261.5|228.5|235|238.5|258.5|259|327|343.5|358|360|340|328|321|314|317|300|278.5|272|295|300|275|279|235|216|212|212|221.5|252|241|234.84|247.13|212.7|207.38|224.59|214.75|227.05|216.8|203.69|184.43|173.36|199.18|196.72|197.13|229.97|211.25|216.98|236.85|240.29|242.58|228.44|212.02|199.41|200.16|163.94|178.62|175.38|137.63|125.81|116.28|145.64|144.11|178.43|241.33|275.26|277.35|289.83|303.35|345.3|312.02|288.79|291.22|341.49|353.62|396.96|345.99|344.95|304.83|298.55|269.49|253.97|257.6|284.02|290.63|295.91|295.58|267.51|257.93|249.34|220.97|239.59|231.18|263.91|263.61|275.01|313.75|298.73|282.22|265.71|267.21|247.69|266.61|245.37|235.28|228.18|237.46|244.28
09397|103492|/equities/novatek-microe|MSCI_EEM|376.5|378.5|388.5|392|428.5|435|473|545|510|519|548|550|521|501|486|493.5|518|540|530|608|596|610|605|600|509|518|506|457|424.5|400.5|432|425|422|425|433.5|407|355|313|300.5|242.5|215.5|260|261.5|300|406|402|425|469|460|545|465.5|427|405|447|534|504|536|621|585|495|393.5|366|304|268|265|239.5|295|229.5|210|181|175|191|212|219.5|228|197|181.5|189|164|190|165|201.5|198.5|169|159|141.5|132.5|136.5|151|152.5|147.5|136.5|135|124.5|132.5|126|124|114|115|112|115.5|117|115|123.5|119.5|116|117|115|112|106.5|107|118|111.5|108.5|112|121|108.5|113|127.5|136|137|130|119.5|109.5|103.5|108|115|150|168.5|162.5|162|169|172|178|173|158|148|155.5|151|147|152.5|141.5|142|139|118|122.5|120.5|118|124|124.5|133|145|150|145|130|124|119|118.5|117|110|105|96.5|88|91.5|86.8|89.4|89.9|89|85.1|75.6|78|74.8|70.5|76.4|81.7|92.9|98|88.7|87|91.1|96.6|94.5|97|89|89.9|76.4|85.5|87.1|93|109|99|91|95|107|89.9|74.1|76|77.5|90.05|78.61|80|71.14|51.84|42.29|34.03|32.34|28.36|36.82|47.36|67.56|68.01|86.93|113.35|117.79|110.89|106.45|109.9|121.73|125.67|149.82|147.85|133.06|147.85|163.31|162.34|161.38|139.15|154.61|158.48|143.5|141.08|152.2|152.68|157.03|158.48|134.95|161.94|165.42|195.9|194.16|171.52|166.29|158.46|130.16|126.24|123.63|115.8|103.94|113.53|108.16|109.31|99.34
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|205|186|186.5|204|228|215|203|168|166|161.5|157|128|150.5|168|183.5|210|242|228|222|224|238|249|257|268|270|303|286|287|302|314|324|323|321|315|316|329|337|341|337|325|325|358|372|375|371|371|383|392|386|388|372|396|402|430|414|432|438|462|399|365|376|375|376|338|326|356|378|370|344|343|321|313|355|392|382|366|410|416|430|474|456|464|484|474|470|436|448|416|448|452|452|414|446|468|500|488|494|488|478|490|500|500|504|504|526|536|544|518|508|496|480|500|520|544|512|478|480|488|470|444|432|460|452|454|466|480|526|522|524|536|512|524|488|454|474|452|452|442|430|454|420|432|414|426|406|396|391|426|428|395|460|446|462|480|490|466|446|440|397|375|350|332|329|318|340|352|356|357|344|316|322|313|252|339|384|364|353|372|351|312|315|344|332|319|335|300|270|260|246|271|263|225|216|236|230|200|221|194|183|156.5|132.5|122|98.75|99.5|100|105|90.5|105|128|163|171|193|204|210|216|214|212|232|232|260|256|250|272|260|240|232|238|232|232|234|250|||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|65689|63300|59780|45800|41475|43700|35490|32999|28500|32730|38000|37020|38300|36580|37198|37280|37572|34600|35469|38200|43200|44500|49000|48350|40301|52701|43230.1016|41996.6992|52820|53032|61515|57919.3984|52200|50189.3984|61994.3008|73975|77501|69400|83679|86098.3984|86579.2031|84100.7969|83721.5|73054.7969|78459.7031|58614|62686|48765.1016|39410.1016|40153.1992|46573.6992|40792.1016|39625.8008|35564.3984|32311.9004|31107.6992|28817|33471.1016|34436.5|34052.3984|32872|30952|31481.0996|24883.8008|21963.1992|20973.3008|20107.6992|18591.5|16812.6992|15864.9004|16119.2998|18664.5|18918.1992|17061.0996|16045.2002|17406.0996|16860|14792|17035.6992|17535.0996|17611.8008|19647.4004|21234.6992|22170.3008|22739.9004|22211|24237.8008|25852|24398.5996|23668.8008|24592.5|25058.6992|25727.1992|26521.5996|22943.9004|23726.6992|26407.6992|28643.8008|27092.5996|29807|27871.5|22555.1992|20505.4004|16914.0996|18428.0996|17842.5|17095|15412.7002|15837.7998|14413.7002|14093.4004|14212.9004|13056.2002|12754|11946.4004|12010.2998|11132.2998|10268.9004|9817.2002|8839|8101.7998|9453.9004|8255.9004|9280.2002|7016.2002|7530.1001|6407|7213.6001|8361.9004|9379.9004|7853.1001|10991.2998|10479.5|10208.7998|10476.4004|9124.7002|10573.0996|11024.5996|10818.2998|10686.4004|10989.7998|11875.5|11439.7002|11223.0996|9174.4004|8722.7998|8536.4004|9197.5|9788.5|8436.9004|9454.7002|13129.0996|14879.5996|14766.5|16527|16653.9004|17038.4004|17455.1992|16974.8008|17427.0996|19785.3008|20009|19529.9004|18921.6992|18581.0996|19068.5|19306.4004|19254.9004|19388.1992|18822.6992|19426.6992|19253.5|17183.0996|20139.0996|20344.5|20984.1992|20017.9004|19214.5996|18163.4004|17307.4004|17767.5996|18582.3008|17204.4004|25340|23399|21701|19850|17900|18100|18860|19700|19249|19450|19253|18660|19550|21395|19300|19351|19498|20710|18498|15470|16998|16720|15500|14600|14550|14000|19400|21000|24230|16400|13080|10409|8811|8200|9000|8900|9350|8790|8400|8500|9200|8655|8360|7800|7300|7370|7160|7150|6550|6200|5940|5800|5635|5390|5950.5|6050|6316|6230|5650|6020|6400|6650|6430|6900|5800|5020|4920.1001|4780|4275
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|5.47|5.78|5.86|5.95|5.25|5.27|5.15|5.69|5.02|4.78|4.69|4.64|4.2|4.28|3.9|3.85|3.64|3.46|3.5|3.37|3.31|3.49|3.34|3.21|3.01|3.02|2.87|2.9|2.92|2.7|2.83|3.08|2.93|3.04|2.9|2.72|2.81|2.67|2.61|2.26|2.35|2.55|2.59|2.97|3.01|2.96|3|2.96|2.98|2.71|2.58|2.68|2.7|2.61|2.59|2.71|3.13|3.02|3.12|2.82|2.81|2.84|2.93|2.63|2.43|2.6|2.76|2.95|3.22|3.16|3.04|3.15|3|3.44|3.19|3.23|3.06|3|3.17|3.29|3.36|3.6|3.65|3.76|3.72|3.41|3.65|3.46|3.8|3.8|3.81|3.61|4.03|4.46|4.48|4.3|4.83|3.66|3.65|3.69|3.57|3.67|3.64|3.68|3.78|3.59|3.61|3.6|3.28|3.18|3.27|3.27|3.36|3.18|2.87|2.86|2.84|2.8|2.8|2.58|2.78|3.16|2.99|3.13|2.95|3.1|3.48|4|4.2|4.4|3.86|3.89|3.75|3.94|3.67|3.6|3.38|3.58|3.77|3.44|3.55|3.26|3.39|3.25|3.3|3.82|3.98|3.75|3.63|3.37|3.13|3.25|3.64|3.7|3.72|3.97|4.21|3.86|3.4|3.33|3.02|2.83|3.13|3.14|3.09|3.69|3.34|3.84|3.85|3.4|3.4|3.43|2.5|3.79|4.29|4.17|4.73|4.54|4.44|3.88|3.86|3.92|4.07|4.14|4.09|3.54|3.53|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|50|53.5|43.5|41.5|40.5|35.5|41.25|30.25|33.5|41|37.75|43.25|53.75|59.5|60.75|61.25|64|59.75|56|57.5|65|65|65.5|63.5|60|60|59.25|66.5|69.75|72.75|71.5|72|70.75|73.25|71.25|73|74.75|75.25|75|74|72.75|72.25|70|71|69.75|67|66|64.25|64.5|61|59.5|64.75|60.5|63.75|56.25|62.25|63.25|61|69|64|60|61|65|51.75|56.75|56.25|50|61|62.5|61.75|50|60.75|69.75|74.5|75.5|78|75|72|71.5|74.25|64|68.75|68.25|67.75|69|64.75|65.25|64|65.5|66.75|66.25|63|68.5|71|67.25|70.25|70.25|69|62.5|59.5|59.25|54.5|51.5|47.5|42.5|40.5|39.25|39|41.4|39.9|40.4|38.2|39.9|40|39.8|39.1|39.5|39.4|40|40|37.9|34.9|31.5|29.9|28.3|27.6|29.3|30.5|30|28.7|28.5|30.6|31.8|28|27.4|24.4|23.8|23.8|21|19.85|18.8|19.55|19.4|18.9|17.4|16.05|18.6|21|18.85|16.6|18.05|16.95|18.25|14.85|12.15|11.95|10.55|9.75|9.575|8.25|8|6.725|6.85|6|5.65|6.225|5.8|5.275|5.3|4.525|4.375|3.825|3.8|4.8|4.7|3.7|3.9|3.7|3.625|3.325|3.3|3.95|3.88|3.92|4.15|4|3.92|3.4|3.35|3.62|3.88|3.88|3.85|3.98|3.7|3.77|4.22|3.7|3.2|2.73|2.23|1.88|1.59|1.6|1.81|1.85|1.8|1.92|3.15|3.8|3.8|4.88|5.35|5.5|5.7|5.7|5.55|5.75|5.7|6.2|6.25|5.8|6.45|5.95|5.8|5.95|5.8|6|5.1|5.6||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|43.05|39.5|35.95|34.5|34.7|32.5|30.0485|30.7767|30.3398|30.2913|33.6|36.6|34.6|33.95|33.3|30.25|31.7|31.85|32.0588|32.05|31.65|30.55|30.45|27.35|27.05|27.45|26|24.35|25.1|24.55|24.2365|22.7586|23.4483|22.266|21.8719|22.2168|22.266|21.2808|22.3645|19.4581|19.1626|19.803|19.2262|18.7957|23.0045|24.9653|25.061|24.0566|23.961|24.2001|22.861|23.674|23.4349|23.5306|24.3436|25.5871|24.4871|24.774|21.6175|20.5653|19.0349|19.561|18.3175|16.9783|17.0262|17.5044|16.6012|16.0954|15.1297|15.0377|14.2559|16.9232|17.7509|18.6707|18.2108|17.521|16.7392|16.5553|15.9114|17.1991|16.1874|16.4633|16.0954|16.0494|15.6355|14.1639|14.4859|13.796|14.8078|14.2099|12.9683|12.7843|12.8763|13.0603|12.3245|12.0026|12.8763|12.6464|12.8303|12.3705|12.0485|12.0485|11.9106|12.3245|12.0026|11.9106|11.8646|11.8646|11.4507|11.0368|10.623|10.8069|10.347|10.347|10.301|9.5653|10.1171|9.8412|10.485|9.8872|9.9332|11.1748|11.4967|11.7726|11.2668|12.0945|13.4882|15.0118|16.0873|16.1321|14.026|14.25|13.6227|13.8019|13.3986|13.7571|13.4434|14.5189|14.4271|13.9899|13.7276|13.203|13.4653|13.9025|14.3834|15.6075|14.0774|13.9899|13.2467|13.0281|13.8891|13.8448|14.3773|13.3567|13.4898|13.6673|14.2885|13.401|13.046|11.6261|13.6673|12.3804|12.2917|12.1142|11.8834|12.7975|13.8945|15.7684|15.4485|14.1687|14.1687|15.7227|13.9402|15.7227|17.5834|16.8298|16.5368|16.9973|17.709|16.9973|19.9279|18.4207|15.6576|16.2019|15.9925|15.4901|15.1552|14.5272|14.76|16.33|16.81|15.89|17.81|20.64|19.11|18.9|21.33|17.68|20.33|19.33|21.33|18.07|13.76|10.97|10.62|13.45|10.88|11.15|15.24|15.67|15.33|18.68|24.21|25.6|24.95|23.64|21.33|18.55|18.9|20.12|18.24|16.46|18.33|16.55|13.06|12.63|13.67|13.63|13.58|13.98|13.15|12.71|12.89|12.19|12.63|12.97|11.71|11.49|10.01|10.58|11.15|11.32|11.45|10.45|11.76|10.67|12.8|13.63|14.16|12.29|14.2|14.97
09403|103274|/equities/realtek|MSCI_EEM|483.5|494.5|526|511|548|539|563|567|541|525|525|556|532|563|479.5|453|471.5|539|521|540|552|516|560|578|473|468.5|444|403.5|398|425|429.5|390|385|358.5|384.5|375|323|282|323|253|265|341|338.5|364|443|404|424|475|525|589|546|503|485.5|564|594|514|501|528|496|471.5|450.5|389|371.5|352|372|377.5|384|301.5|263|244|217|216|241.5|237|231.5|228|235|217.5|204.5|234|203.5|210|184|177|164.5|143.5|145|125.5|136|151|124|111.5|114|111.5|130|114|116.5|109|112|115.5|106.5|117|113|110|101|103|109.5|112.5|108|102|99.6|106.5|104.5|124.5|116.5|100|88.3|91|88.2|84.6|82.9|79.4|68.1|68.1|56.5|58.8|62.1|79|94|96|100|98.5|97.1|106|101.5|99.9|106|110|94|94.6|92.7|86.7|91.7|88.6|80.8|80.6|72|70.4|71.7|66.6|71.089|70.099|75.347|84.158|68.812|70.99|66.04|61.485|58.119|54.455|57.426|56.238|51.171|53.426|57.151|62.739|52.544|61.17|52.936|43.574|45.78|49.701|49.995|44.996|51.927|53.965|62.7|55.421|51.247|56.682|66.874|67.65|69.882|70.562|70.465|61.438|70.824|68.33|74.28|81.97|82.84|80.72|84.57|90.81|86.78|66.31|72.84|66.79|73.93|58.9|62.32|54.61|43.77|39.3|34.25|31.21|32.45|45.81|51.85|60.7|66.14|57.83|83.02|84.42|85.82|86.75|83.95|103.54|111|115.67|142.72|151.58|167.02|145.7|144.88|113.45|122.19|90.76|90.09|94.12|84.54|75.13|68.41|69.92|61.15|54.42|58.11|58.59|58.67|56.5|62.11|60.67|59.71|57.23|62.43|53.62|60.22|52.52|48.63|47.11|48.94|53.2
09404|102981|/equities/twn-cement|MSCI_EEM|26.25|23.35|22.85|22.1|24.3|22.3|24.15|25.8|29.05|29.9|32.15|34.4|31.55|31.55|33.6|31.7|33.9|32.9|34.65|33.6|33.1|32.1|32.25|32.15|31.95|34.85|34.6|32.35|33.3|35.1|37.35|38.2|38.05|39|36.65|38.85|36.45|33.6|34.4|30.25|33.65|39.1|39|36.1842|38.7752|41.73|45.1848|43.4574|42.3209|43.6847|41.8209|43.8665|46.1848|43.9574|47.9122|46.2757|46.9121|47.2758|42.5937|38.4116|36.6387|39.2753|38.9116|36.7751|37.7297|39.2753|38.963|37.0148|37.188|36.0191|34.2008|35.8459|35.0667|37.9239|35.8459|35.0234|34.5472|33.2917|36.0057|37.2598|34.5088|34.1447|33.6188|31.0701|30.6655|28.9259|28.2786|27.8741|33.5784|34.0638|32.1219|31.1878|32.144|30.0477|26.8848|27.3261|27.6939|26.8112|24.9355|24.7516|24.862|25.524|25.6711|25.9285|25.3033|26.0389|26.7744|27.6939|26.6641|26.0756|27.4364|27.3996|26.3331|26.5537|25.0091|23.9057|22.0668|24.2735|22.6921|21.9933|20.0073|20.0808|22.0668|27.0686|24.4942|25.5975|25.0826|28.5398|30.6729|32.2176|32.3647|31.8498|31.3349|31.9233|33.1002|34.4978|33.468|34.9391|32.8796|33.2474|32.806|35.2334|34.5714|35.3805|31.2613|33.799|34.461|31.7395|31.6291|29.1282|27.3261|27.0686|28.3927|28.7237|27.5835|28.2088|29.5328|28.6501|28.0984|27.2158|26.7009|23.9057|25.7446|25.0826|27.1846|28.1959|27.9127|30.6635|29.8949|28.3173|27.5082|30.6231|26.2137|32.1199|37.217|34.7898|33.2525|33.8189|28.7218|23.7865|25.4855|26.6587|25.5664|26.0449|26.6041|23.5682|23.8878|21.7307|22.9|23.74|25.17|25.04|25.21|28.52|29.28|28.19|30.62|29.32|30.57|28.23|31.15|30.34|25.54|23.3|20.11|25.14|22.17|15.26|17.01|27.6|34.83|37.29|44.88|48.88|57.78|52.5|41.21|44.29|46.54|55.24|52.21|42.04|38.23|36.98|30.49|28.94|27.2|26.14|27.39|28.7|28.41|25.41|24.01|21.25|23.07|22.68|25.26|23.83|23.78|23.35|23.07|21.92|20.02|19.68|19.97|18.43|17.97|17.88|16.25|17.07|16.57|18.52
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|355.34|288.75|257.69|261.66|267.94|255.36|236.9|224.4|212.94|201.06|186.9|184.12|179.98|182.84|187.49|183.8|180.7|177.1263|171.647|162.1983|166.5177|166.4577|169.2273|172.0569|148.2701|147.9302|125.4832|125.7032|128.0828|142.1709|156.2491|147.5202|130.8725|135.6318|132.7222|128.1528|133.982|136.9816|153.4294|148.0202|124.2733|128.5228|128.5928|119.514|140.5112|139.2213|175.5765|150.8398|141.981|121.9137|119.7639|130.0626|110.7352|107.3756|107.7056|121.4387|137.9215|119.9739|136.4517|162.4482|152.0396|164.448|156.549|115.7445|123.8234|130.0926|126.913|133.4221|138.9014|146.2304|129.1106|169.8942|194.1048|199.5202|197.5128|200.7433|189.5845|190.2215|201.3914|213.2814|207.3272|219.7618|218.8763|218.6513|217.8233|198.184|204.1154|204.1874|201.7932|194.4577|205.8705|202.0002|200.9832|208.3186|191.096|183.2509|196.0953|176.9173|179.1045|164.8804|160.4552|158.9177|144.9396|140.7095|131.7108|120.0194|118.3658|120.1161|119.1149|115.2469|113.4894|107.6262|109.9311|112.8771|114.966|111.5158|100.4809|104.8098|92.0365|83.781|71.0186|67.6456|75.405|80.252|77.9561|76.1916|93.2837|99.1015|100.7455|108.6609|102.836|101.6101|102.2195|113.8055|116.6967|113.6355|108.1578|109.986|104.7705|110.185|110.9434|105.7272|98.0375|91.4393|93.4379|93.5088|91.2692|96.613|91.6449|86.4641|85.4081|91.4393|97.5556|106.5564|117.6762|105.8547|111.7655|106.2304|99.3132|91.6307|89.1289|85.1742|82.4173|90.2558|87.1445|92.8568|93.5442|87.4067|80.8794|78.654|77.1019|74.4796|64.7559|70.88|69.54|61.23|70.99|68.73|75.01|71.06|73.96|84.87|85.78|89.45|80.79|75.27|70.16|61.26|62.57|61.72|62.98|55.33|53.37|54.95|51.34|48.8|54.72|50.67|47.27|41.84|43.23|35.45|32.73|25.51|28.6|35.55|30.01|27.64|43.98|49.26|52.44|58.1|59.15|57.3|52.83|53.57|51.21|54.43|50.74|52.27|47.98|43.52|45.79|43.44|41.01|36.98|34.64|34.02|29.99|29.12|28.32|29.94|29.77|26.72|21.89|21.26|18.64|19.31|18.77|21.26|21.01|16.04|18.92|18.71|20.34|15.77|15.17|14.1|13.2|12.23|12.25|13.44
09406|103450|/equities/first-fhc|MSCI_EEM|29|29.55|27.5|28.35|29.85|28.35|28.7805|28.2439|26.2439|24.7805|27.1|27.65|27.65|27.05|27.25|26.65|27.4|27.25|28.4952|28.2|27.6|27.35|27.8|27|26.75|27.3|27.6|26|26.55|26.3|28.2524|26.9903|26.9903|26.3107|25.7767|25.6796|25.4369|25.6311|25.7767|23.9806|25.0485|25.4369|25.6996|24.8905|25.8424|26.3659|26.937|24.1291|23.7959|23.32|21.9874|21.7971|21.3687|21.6543|21.4399|21.2985|20.7331|21.2043|20.9216|19.8849|19.0839|20.0263|20.1205|18.9425|19.5079|20.0263|21.5932|20.8154|20.9527|19.5802|17.9333|21.2272|21.0442|21.7304|20.9527|20.4495|20.2665|19.6717|21.017|20.6546|20.247|19.9299|19.1146|18.8428|18.4805|18.1181|18.254|17.7104|18.8428|18.5711|18.8805|18.2975|18.2975|18.2975|18.163|17.8939|18.0733|17.5351|17.266|17.5351|17.5351|17.5799|18.0266|17.9387|16.8835|16.4878|16.3119|15.9602|15.4326|15.1248|14.817|14.4653|14.6851|14.3334|14.8942|14.2631|13.8845|13.4216|13.3375|13.0009|12.8326|12.8747|12.8747|13.2533|12.6643|13.1271|14.3052|14.5324|14.6095|15.0335|14.3396|14.3011|14.1854|14.3396|14.1854|14.4167|14.1083|14.3782|14.2625|13.8338|13.4015|12.753|13.0413|12.9692|12.9692|13.3655|12.9692|13.0773|12.753|12.4648|12.9959|12.3339|12.543|12.6823|13.1004|13.2398|12.5778|12.3688|12.3688|11.5674|12.543|12.1946|12.0302|11.5043|11.6147|11.9872|11.8517|12.6644|12.2919|12.021|12.3258|13.511|13.2062|15.2379|16.4908|15.0844|15.5577|16.7569|15.8102|15.3053|16.8516|17.2618|13.0331|12.8438|13.0016|11.8024|11.7608|11.0219|10.5|11|11.1|11.04|11.42|12.59|12.15|12.05|12.97|11.5|13|12.28|13.94|11.69|9.84|8.56|8.81|11.19|9.5|10|12.25|14.94|15.56|20.07|22.92|23.3|20.11|17.21|16.47|14.97|15.16|16.78|14.66|14.25|14.68|14.31|13.72|14.41|14.47|14.91|14.97|15.44|15.06|14.06|14.16|13.22|14.27|14.91|14.97|16.12|14.75|15.93|14.94|14.88|14.88|14.43|15.52|15.45|16.27|15.78|15.47|16.13|16.95|17.85
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|47.54|47.72|46.1|38.75|39.24|36.67|30.89|33.79|34.78|34.25|38.1|36.23|31.74|32.4|32.24|36.83|37.55|29.05|29.68|33.71|37.82|36.63|39|36.9|31.87|32.42|35.9752|37.1447|39.0475|40.6233|46.3813|39.2556|36.3122|45.9254|48.9382|49.8301|48.4724|43.6063|37.7294|30.1181|33.458|36.0446|37.6105|38.7997|32.4768|29.573|34.8256|40.4212|38.6089|36.9346|39.515|45.9564|45.7102|47.7884|44.8139|52.1319|57.086|58.6028|55.195|57.677|47.9361|44.9026|49.7287|39.6726|42.588|44.3412|33.507|33.3002|33.4775|33.8025|27.4399|33.6252|33.9798|40.0075|33.8419|37.555|32.5123|32.2365|32.1774|37.4861|30.3257|41.997|42.3516|34.8662|31.2122|27.6172|32.591|25.8148|32.3744|33.8321|39.2984|40.0371|43.829|34.2063|32.0099|37.1808|36.4446|36.058|26.1841|33.0293|29.3703|27.8993|25.0773|19.7613|18.8092|17.4949|15.1869|14.2886|13.2485|12.6782|12.7908|10.6467|11.0555|10.916|9.4254|8.9335|8.2384|8.8674|9.2394|6.924|6.7527|7.4625|6.9754|7.1615|5.9548|6.1604|5.6464|5.9744|6.1457|5.5241|4.8363|5.1985|5.3258|6.4859|6.1066|6.7013|6.2852|6.3905|6.0699|6.1922|6.1457|5.4482|6.1098|6.8853|6.6482|7.5323|6.4926|5.4653|4.7096|4.8084|4.5071|4.0107|3.981|3.776|4.0551|4.4503|4.5318|4.2477|4.1663|4.2305|4.1712|3.1883|2.8524|2.8944|2.8598|3.1265|2.91|3.93|3.75|3.53|3.51|3.77|3.62|4.11|4.31|4.46|4.66|5.5|4.35|4.15|4.97|5.47|5.91|6.14|5.84|5.28|4.65|3.83|3.63|3.73|3.73|3.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|12.91|13.38|14.14|15.03|17.61|16.8|18.72|15.46|12.08|13.14|13.3|12.74|10.62|8.3|8.8|8.18|9.22|6.17|6.27|7.31|8|8.23|8.99|8.45|7.54|11.4|10.88|10.6|9.51|12.24|13.96|10.4|10.4|12.38|13|14.66|17.12|16.48|13.2|13.22|10.28|14.88|17.38|17.84|15.6|15.8|17.1|19.38|18.06|23.95|23.45|25.7|24.65|28.3|24.55|26|31.8|25.6|24.75|28.5|31.85|31.2|27.55|20.5|21.6|20.05|21.8|18.26|14|11.24|10.24|9.97|8.4|7.84|7.87|8.5|8.26|7.05|7.5|8.75|8.7|9.6|9.14|8.5|7.59|6.9|8.18|6.55|8.6|8.93|8.85|7.87|8.7|7.76|7.8|5.58|5.1|4.4|4.06|4.2|3.44|3.37|3.25|3.2|3.11|3.3|3.21|3|2.97|2.92|3.4|3.17|3.09|3|2.48|2.41|2.65|2.57|2.49|2.57|2.66|3.55|3.77|3.19|2.96|2.65|3.29|4.61|6.21|4.64|3.25|2.56|2.5|2.3|2.53|2.57|2.25|2.5|2.66|2.57|2.61|2.33|2.99|2.82|2.85|2.42|2.24|2.5|2.21|2.37|1.64|1.43|1.71|1.29|1.26|1.37|1.59|1.45|1.59|1.61|1.58|1.15|0.9|1.46|1.27|1.73|1.92|2.11|2.3|2.11|2.68|3.13|2.92|3.19|4.6|4.26|4.45|5|4.1|3.9583|4.28|3.62|3.58|3.4|3.06|2.43|2.73|2.5|2.12|2.52|2.58|1.75|1.61|1.47|1.52|1.38|1.07|1.05|1.23|1.13|1.27|1.12|0.83|0.66|0.57|0.67|0.67|0.95|1.26|1.51|1.48|1.33|1.75|1.65|1.27|1.2|1.1|1.25|1.28|1.21|1.28|1.52|1.64|1.56|1.56|1.27|1.21|1.06|0.89|0.87|0.8|0.82|0.79|0.8|0.64|0.59|0.62|0.55|0.51|0.48|0.49|0.39|0.38|0.36|0.36|0.33|0.36|0.36|0.32|0.31|0.31|0.4
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|71100|73894|72500|65920|72500|59918|43532|42617|42000|39700|40670|33779|31500|24900|25250|29030|26938|24500|31861|27600|29600|30899|30380|25050|27300|27040|28655|24678|20750|24224|27331|26150|30000|28500|23411|16814|19777|17980|19220|14905|14745|13761|15200|14805|15001|21500|22423|21120|16265|17410|18213|14175|12290|13735|14300|12850|17599|13822|13885|12559|14450|14025|13410|17750|20550|22400|22536|16250|14180|14570|8650|9650|9442|9489|7748|9303|7422|8900|7380|7361|6505|5258|5276|5800|5421|4988|4061|3940|3409|3665|4882|4839|4481|4751|4730|4640|5090|5421|5889|5680|5807|5897|5300|4506|4640|4255|4680|4001|4699|4228|4420|5560|6603|7410|8629|7330|5507|6685|5840|6701|5330|4235|3650|3530|3572|4380|3300|3852|4150|5450|4925|5514|6800|5231|4490|3599|4428|5075|4201|3938|3696|4400|3920|4120|3900|3400|4050|4680|4580|5325|5855|5229|6286|6600|7091|7490|9111|9134|9598|9406|9292|8968|9421|8999|9897|8815|9424|10169|11335|10967|12045|11990|11046|10187|9093|8713|9854|10088|10388|10935|9932|10572|10258|9643|9249|9174|8631|9038|9314|8718|8075|7846|7715|8723|9633|8811|9080|8302|8319|8323|9643|7975|9485|9253|9433|8056|7232|5961|6851|6154|7539|8678|8596|8765|9810|9818|9556|8679|9906|10432|10897|9687|10082|9591|10739|11221|11678|11090|10717|11703|11835|10827|12264|12448|12606|14421|12711|13413|11781|12448|12466|9906|8591|7715|8197|6460|6277|6663|6619|5418|6356|6053
09410|943822|/equities/conch-venture|MSCI_EEM|10.41|9.4|10.09|9.75|11.02|10.35|9.74|9.08|8.76|8.01|7.76|6.8|6.15|6.63|6.66|7.26|7.5736|6.0057|6.83|7.28|6.12|5.74|5.52|7.77|6.1|6.5|5.88|6.5|6.68|7.87|9.79|10.22|9.84|12.6|13.7|15.8|16.78|17|18.1|11.62|12.36|16.06|15.46|17.4|20.5|20.65|22.75|33.5285|32.678|34.3343|34.0209|33.8867|32.2751|28.5597|25.4709|29.2759|31.6932|32.6332|32.8571|30.8874|33.0361|34.0209|33.0809|31.2008|31.7827|29.6788|29.8131|29.455|32.0513|33.0809|30.4398|33.9314|30.4398|30.4398|27.4406|27.4406|25.9634|23.1432|24.2623|24.7099|23.188|24.0385|25.5157|23.367|23.6356|20.905|22.0688|19.9202|24.889|24.3518|26.411|26.411|24.4414|21.8898|21.3974|20.7259|19.6516|16.2226|15.399|14.3246|13.6263|12.8026|12.9638|12.7489|13.4472|13.877|14.0202|13.7695|13.5726|12.3729|12.8205|12.9996|13.6084|13.3219|13.3935|13.7516|14.056|14.1993|13.6979|10.8867|11.1911|14.3246|14.7006|15.954|14.8976|15.2915|14.1455|15.9361|22.2479|18.7115|14.9155|14.1814|14.7543|15.1483|14.3604|14.5216|13.4293|16.0257|16.5628|15.381|15.1662|16.5807|17.7088|16.6882|16.5628|19.2039|13.7874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|39.12|35.5|30.88|31.5|31.18|35.4|31.6|27.1|24.05|21.1|24.75|23|22.5|24.8|24.45|27.05|27.75|20.45|20.7|19|20.9|17|14.2|14.94|14.38|15.8|16.5|19.14|19.18|18.44|20.9|20.1|19.78|23.35|21.15|20.9|21.55|17.38|17.8|12.84|14.5|16.44|16.62|18.8|18.38|17.5|19.06|21.75|24.25|21.15|22.95|24|22.75|21.55|21.65|24.5|27.8|27.9337|30.7719|36.2491|31.8673|30.6225|29.6266|23.9503|21.9088|21.4606|22.3071|20.8631|21.7594|24.5478|23.303|25.8424|25.9918|30.8714|27.6847|28.0333|28.3818|30.8216|33.7096|31.1702|29.0291|31.8175|31.2698|30.0748|27.6349|24.9461|28.6806|29.0789|29.9254|28.7802|30.7719|29.3279|33.6598|34.108|34.0084|37.8424|39.3362|37.5437|37.4939|38.3403|33.859|36.7968|34.8549|31.7677|31.0706|28.8797|28.0831|28.7802|27.4855|26.888|30.2739|28.332|28.8797|27.1868|27.4855|26.1411|26.2407|27.2864|29.3279|25.0955|26.8382|31.5187|33.0623|30.5727|28.9793|27.5851|32.5146|36.8466|39.8341|42.1246|37.0457|41.0291|36.4482|39.2366|32.3652|29.2781|26.888|28.9295|30.2739|27.5851|25.3943|24.2988|27.7843|25.693|26.7884|30.3735|32.7138|28.1328|28.2324|26.1909|26.2407|24.8963|26.0913|28.1328|25.444|28.0333|30.1743|29.2781|25.1951|24.0499|23.1536|22.9544|24.5478|24.8963|22.6557|25.0955|23.8507|27.4855|26.0416|22.6557|22.9046|23.4025|22.4067|30.8216|29.776|32.2656|32.2158|33.2615|32.9|31.45|30.65|32.6|31|31.7|29.4|28.1|31.25|31.5|30.3|31.5|34.95|31.95|29.15|31|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|375|222.5|190|168|153|143.5|133.5|114|104|95|94.6|114|135|142|151|156|145|164.5|184|181|187|180.5|192.5|179.5|175|176|174.5|144.5|175.5|186.5|186|177.5|178.5|144|145.5|126|139|119.5|161|124|114.5|147|157|158.5|210|213|246|257.5|204|235|225|197.5|129|147|148|128.5|115|116.5|92.4|99.6|86.6|88.8|90.3|68.9|73.9|73.9|64.6|51.2|41.5|41.4|31.8|38.8|36.5|42.3|46|46.9|44.05|39.3|37.2|38|29.55|34|30.2|24.2|23.05|22.65|22|15.05|20.3|17.75|16.3|16.45|16.8|17|19|19.95|21.4|16.4|15.65|17.2|16.65|17.15|19.6|17.8|17.3|18.85|16.8|14.35|12.3|12.4|12|12.95|13.25|13|13.5|14.2|13.9|15|15.7|16.9|14|13.95|14.95|14.3|12.8|12.6|14.9|15.85|17.05|18.2|20.05|21.3|21.9|24.1|22.25|23.4|22.7|25.2|25|29.05|27.95|26.2|24.55|21.4|22.6|22.8|22.25|23.2|25.3|24.3|26.75|28.75|31.65|31|31.15|28.5|28.95|31|31.6|29.05|34.6|34.3|33.7|34.2|31.8|33.85|36.4|38.7|38.95|35.7|33.8|39.2|41.5|42.3|51.3|51.3|51.8|47.3|50.9|56.1|58.9|56.8|56.3|52.3|55|52.2|53.5|47.1|47.05|47.55|40.8|36|38.8|46.8|40.65|36|39.4|34.65|37.2|25.25|29.4|23.35|20.6|15.5|12.6|14.1|14.8|18.3|25.75|35|31.78|34.11|41.09|41.78|42.08|45.74|41.29|57.03|61.58|64.85|60.4|51.19|48.02|49.12|47.56|43.78|41.93|41.74|41.45|43.68|41.64|36.64|39.99|44.65|37.32|39.77|49.48|50.42|45.09|36.28|41.84|41.47|26.29|24.31|23.42|19.98|23.51|23.15|24.09|23.15|23.68|20.84
09413|13893|/equities/zijin-mining-group|MSCI_EEM|37.72|35.66|31.22|31.5|32.38|26.28|20.85|20.8|17.42|17.42|17.76|14.68|14.5|14.02|15.06|16.5|17.84|15.76|16.08|16.82|16.66|17.12|16.32|12.6|11.7|12.7|12.24|12.12|11.6|12.68|13.4|11.56|10.7|13.36|13.2|11.88|13.08|10.5|10.5|7.59|7.65|8.83|9.24|9.51|10.66|11.3|12.24|11.58|10.38|9.34|10.2|10.84|9.6|11.1|11.28|10.7|12.2|10.94|9.69|11.7|9.03|8.77|7.73|5.61|4.93|5.49|4.8|3.68|3.16|3.16|2.86|3.46|3.35|3.9|2.94|2.73|2.69|2.94|3.07|3.12|2.82|3.04|3.29|3.35|2.97|2.97|2.97|2.91|2.99|2.88|2.9|2.98|3.28|3.58|3.53|3.59|3.94|3.02|2.7|2.7|2.67|2.91|2.83|2.58|2.56|2.75|2.91|2.91|2.75|2.5|2.6|2.48|2.49|2.56|2.91|2.64|2.25|2.62|2.4|2.37|1.77|2.04|1.96|2.06|2.04|1.98|2.09|2.73|3.49|3.24|2.48|2.31|2.48|2.21|2.04|1.98|1.89|2.01|1.98|1.76|1.82|1.9|1.62|1.72|1.65|1.67|1.78|1.81|1.81|1.95|1.69|1.48|2.16|2.29|2.52|2.67|2.96|3.07|3.1|3.09|3.15|2.49|2.45|2.62|2.46|2.55|3.09|3.61|3.45|3.03|3.48|3.2|2.25|3.6|4.26|3.97|3.8733|4.0533|4.2267|4.22|4.1467|4.83|4.91|4.99|4.87|3.65|3.43|3.83|3.78|4.15|4.09|4.51|4.15|4.93|5.64|5.01|4.97|4.35|4.94|4.76|4.78|4.05|3.72|2.73|2.87|3.17|1.9|1.64|2.47|3.5|4.1|4.61|4.93|4.67|4.96|6.97|6.15|8.2|7.53|9.27|8.6|4.59|4.06|3.1|2.75|3.04|3.05|2.82|2.63|2.93|2.93|2.43|2.03|1.98|2.18|2.12|2.12|2.49|1.68|1.24|1.24|0.92|0.7|0.65|0.65|0.5|0.44|0.45|0.43|0.44|0.42|0.48
09414|103664|/equities/tcfhc|MSCI_EEM|23.6|24.3|23.8|23.8|24.65|23.75|24.4175|23.835|23.5437|23.6408|24.1|24.6|24.4|24.3|24.95|25.2|25.9|25.9|25.942|26.05|25.65|26.3|26.25|25.85|25.8|26.65|26.7|25.15|25.7|26.25|28|26.7619|26.6667|25.5238|25.1429|25.2381|25.381|24.5714|25.4286|23.8095|24.7143|25.8095|25.289|24.5955|25.89|26.2598|27.2769|24.4105|24.503|23.5321|21.7753|20.9431|20.3421|20.1699|19.8979|19.218|18.9914|19.354|19.1727|18.2209|17.3597|18.2209|18.4022|17.3597|17.9036|18.2209|18.7903|18.2623|17.9542|17.3381|16.106|18.0862|18.0422|18.2623|18.3063|18.4383|18.2182|17.6022|17.8585|17.7731|17.4313|17.474|16.705|16.3205|15.8505|15.1242|15.3805|14.8679|15.8932|15.5514|15.5133|14.8081|14.6837|14.3519|14.3104|13.9371|14.3104|13.7711|13.5637|13.5223|12.983|13.1904|13.2895|13.0479|12.5244|12.3633|12.1619|11.8397|11.4773|11.3162|11.3162|11.1551|11.2357|11.2357|11.2534|10.7264|10.6888|10.7264|10.8017|10.5759|10.3877|10.3501|10.5383|10.9146|10.1995|10.3877|11.3627|11.5061|11.7211|11.9003|11.3627|11.5419|11.5419|11.439|11.4036|11.4743|11.5449|11.792|11.7685|11.4995|11.096|10.7934|10.9615|10.9279|10.9279|10.9951|10.9951|11.6508|11.4743|11.2271|11.4243|11.0579|11.4243|11.2911|11.391|11.391|10.9913|10.8914|10.6582|10.6377|11.3025|11.5475|11.8615|11.5031|11.275|11.6986|11.8615|12.5133|12.1222|11.8615|12.5784|12.9043|11.9593|13.4909|14.6332|14.3873|14.7562|14.7562|14.3258|13.8339|15.2481|15.617|13.3421|13.4343|14.09|12.79|12.03|11.31|10.54|11.08|11.05|10.54|10.82|11.57|11.4|11.2|11.51|10.48|11.63|10.94|12.75|11.27|9.4|8.6|8.54|10.08|8.98|9.64|10.5|13.82|13.3|14.64|16.97|17.26|15.88|13.65|12.91|12.22|12.8|13.44|12.69|12.16|12.43|11.97|11.51|11.84|11.9|12.39|12.49|12.49|12.31|11.42|11.34|10.65|10.7|10.64|11.08|10.44|9.04|9.32|9.04|8.94|8.97|8.88|10.05|10.62|11.16|10.8|11.31|11.53|12.14|12.1
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|25.52|24.28|26.8|25.58|25.38|26.64|24.5|22.5|22.65|22.9|25.25|24.65|25.15|26.8|26.15|28.75|32.1|24|25.45|24.95|28.3|29.4|24.85|23.65|21.65|22.4|22.65|22.35|24.15|24.65|25.8|24.6|22.3|25.6|24.65|27.5|28.75|26|26|20|23.8|25.8|25.2|28.35|28.05|29.25|25|27.9|32.05|32.95|29.55|29.1|26.6|29.2|26.8|27.45|33.2|33.8|31.9|30.8|32.3|28.6|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|279.5|274|283|300|293|260.5|276|277|270|244.5|227|249|243|285|295|290|268.5|270.5|286|313|279|254|294.5|234|246.5|224.5|201|193|245|255|230|155|114.5|86.8|89.1|78.5|76|71.9|72.3|67.8|76.2|78.2|78.8|79.2|79.4|83.7|87.2|94|92.9|95.3|86.3|78.1|77|78.2|77.3|87.4|90.4|97.1|100|85.8|80.9|80.4|76.5|72|75.6|77.7|74.7|71|70.1|64|60.2|60.2|60|64.3|60.3|58.7|57.7|56.5|56.6|61.3|58.2|59.2|58.6|57.2|56.9|53|50.3|48.4|53.3|53.1|52.9|53.5|53.7|54.1|59.1|58.5|63.6|62|61.7|71|69.5|68.8|72|71.6|68.6|62.8|61.8|62.7|64|60.4|59|63.7|66.2|58.7|60.8|61.1|57.5|51.9|55.6|54.9|53.4|53|51.5|55.5|57.2|59.5|60.5|71.9|77.3|77.9|75.4|81.9|77|78.5|76|76.9|76.2|84.8|79.7|88.8|79.5|82.8|81.1|74.5|70.5|69.5|66.6|68.5|63.4|63.1|65.8|64.8|63.5|60.8|65.9|64|69.4|68|71.9|68|78.1|77.6|74.2|80|77.2|77.3|77.3|73.1|63|63.2|63.1|60|58.5|58.7|68.1|68.8|65.5|56.5|55|58.9|61.9|61.3|59.9|56.2|50.7|47.4|58|58.4|57.6|59.2|61.6|65.4|64.2|69.9|65|62.5|67.8|68.6|61.5|53.27|53.27|52.28|42.48|35.05|31.88|35.25|34.51|36.14|39.11|46.63|43.07|45.42|46.33|49.22|40.28|38.84|36.38|44.27|46.24|52.68|49.89|52.29|50.61|48.35|47.12|45.61|47.59|52.3|53.25|56.17|53.15|47.07|44.29|43.16|43.06|47.96|44.35|51.47|48.6|44.91|44.03|42.6|47.5|43.34|50.18|48.51|53.24|53.24|50.51|45.94|46.55|49.28
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|11.26|12|13.33|13.19|17.44|19.15|21.2|18.2|19.4|13.4|13.14|11.7|12.8|13.3|11.6|10.3|13.1|9.04|9.24|9.5|8.68|6.87|6.7|5.47|4.78|6.46|6.79|6.13|7.11|7.93|8.58|8.04|7.88|9.31|10.14|9.79|11.92|12.06|12.46|8.25|9.39|14.08|18.2|24|19.1|16.86|18.58|28.5|34|39.85|46.05|37.3|36.5|41.75|33.85|44|55.5|54|48.2|65.05|76.45|60.25|49.8|41|35.3|33.55|42.15|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|8.88|9.37|9.71|11.51|11.72|11.28|10.08|9.42|8.9|9|10.6|11.78|9.13|10|9.22|10.26|10.5|9.53|10.08|10.88|11.22|8.88|8.98|8.59|8.22|10.62|9.58|9.1|8|8.75|8.96|8.15|7.55|8.19|8.45|7.07|6.27|6.26|6.68|6.14|5.35|6.49|7.28|7.29|7.75|7.6|8.5|8.65|8.78|8.91|7.96|8.5|9|8.62|7.17|8.93|9.2|10.64|10.98|10.04|9.04|7.18|5.44|4.9|5.24|5.13|4.66|4.3|4.26|4.23|4.14|4.78|5.08|5.21|5.2|5.49|5.18|5.06|6.29|6.21|5.42|7.22|7.07|7.1|5.75|5.36|5.8|5.07|5.7|5.12|4.38|4.2|4.19|3.75|3.95|4.03|4.54|4.41|4.46|4.52|4.39|4.27|4.84|4.91|5.08|5|5.1|4.68|5.06|4.74|4.81|5.02|5.23|5.23|5.06|4.66|4.77|6.05|6.04|6.55|6.97|7.8|8.25|7.2|6.45|6.31|8.33|10.98|12.16|13.32|11.44|11.96|10.24|10.2|10.94|11.6|11.5|11.98|10.68|10.52|9.68|8.95|8.55|8.3|9.25|9.33|9.19|8.42|8.1|7.54|7.18|7.24|7.87|7|7.55|8.75|8.1|7.07|7.25|6.25|6.47|6.36|5.35|6.61|6.59|7.5|7.04|6.87|6.25|5.27|5.62|5.38|5.2|5.31|5|4.54|4.6|4.55|4.47|4.76|4.57|4.98|5.21|5.12|4.81|4.44|5.03|4.25|4.7|5.85|5.36|5.06|5.29|4.86|4.34|4.27|3.37|3.32|3.66|2.93|3.2|2.24|1.81|1.42|1.46|2.15|1.78|2.32|3.42|5.26|5.4|5.2|5.77|6.25|5.12|5.21|5.55|6.96|7.1|9.2|6.45|5.19|5.25|4.6|3.9|3.15|2.88|2.98|3.2|3.16|3.17|3.4|3.05|3.25|2.51|2.58|2.35|2.9|3|3.17|3.15|3.58|3.75|3.8|3.77|3.25|2.62|2.3|2.48|2.52|2.58|2.23
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|42.5|38.8|39.98|40.7|37.26|34.82|34.05|30.7|33.15|29.2|31.75|29.65|30.45|33.3|32.25|34|35.3|33.05|32.55|36.6|37.95|32.5|30.6|30.25|29.7|26.85|25.55|24|25.35|23.75|23.35|23.9|24.55|26|25.2|23.75|24.3|22.5|24.15|20.95|22.95|24.75|22.2|22.5|26.35|25.2|25.2|21.5|19.5|18.62|16.1|16.72|18.36|17.24|14.7|15.3|17.6|16.2|15.98|14.82|14.04|14.6|15.26|13.4|13.9|13.1|12.74|12.36|14.5|13.86|14.24|13.78|13.68|16.46|15.16|15.72|15.56|15.46|15.4|16.44|16.22|17.28|17.98|19.36|19.88|17.18|17.72|17.5|18|17.42|17.7|17.38|20.7|19.44|19.02|21.5|24.4|20.3|19.46|18.62|18.42|20.25|19.38|17.48|16.3378|15.808|15.3808|13.8085|14.1332|12.3901|13.7572|14.099|13.2445|11.9628|12.8857|12.2704|10.4247|11.0058|10.476|9.3481|9.9291|10.288|10.5956|10.9374|10.4247|11.2792|12.373|14.7997|16.2523|17.3034|17.2606|17.6024|17.9442|19.8241|18.4996|18.8842|18.756|19.2687|19.6532|19.6532|18.3287|17.6879|19.1832|17.7733|16.7479|20.8922|22.7294|20.465|20.5931|20.9349|19.4396|17.4743|21.8321|23.1993|23.9256|25.4637|28.668|29.3516|27.13|28.1981|26.0619|23.9256|24.5665|23.712|23.2848|29.608|28.4544|30.847|29.0526|29.4371|29.138|29.5653|26.2328|31.4451|33.3677|32.6414|32.9832|30.9752|31.616|28.1981|26.7027|28.0272|27.6854|35.15|32.45|28.2|30.5|28.5|30.55|34|34|34|32.75|38.3|38.45|35|32.5|32|31.2|29.8|25.75|22.3|17.8|14.94|16.84|16.62|14|14.82|19.1|26|28.35|30|35.65|36.5|32.4|39.55|40.75|46.8|47.05|50.2|47.5|32.5|31.25|29|23.7|20|19|19.84|19.22|18.72|15.12|13.7|12.52|13.76|14.16|14.6|13.1|14.3|13.65|11.65|10.7|8.55|8.7|8.55|9.1|8.7||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|40250|42420|40750|42500|43399|46126|45710|47441|47632|46500|44436|45002|47600|43052|43988|41700|44085|45817|45621|43078|42100|43159|46874|45155|45016|42025|41540|40100|42225|42391|42499|40704|42168|41500|39900|40199|36199|32881|33400|29673|27550|32499|30999|30852|32500|32999|32020|31070|32500|32500|30498|33294|31998|31700|32500|31193|28968|28664|28605|28334|25318|26001|27871|22271|25800|27873|27800|28004|25099|23411|21200|28001|33001|32963|32200|35250|32200|32566|29998|30970|30446|30356|29615|29460|28300|26500|26000|27669|29639|31229|26400|27000|25466|28550|25775|26666|26968|29900|29503|31185|30674|29544|31500|29800|30000|28700|26000|26500|23250|24800|24657|23896|26120|26901|26295|27750|29945|27000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|21.7|22.75|22.85|22.3|22.6|23.2|23.15|23.6|22.9|24.3|23.65|23.15|23.9|25.15|26.8|30|32.15|30.95|29|27.85|27|28.05|32.7|32|34.05|32.95|32.55|30.2|30.4|29.55|33.45|32.85|33.15|33.9|33|34.7|36.35|35.4|37|33|30.3|37.05|36.6|36.4|37.35|35.3|37.65|39.55|35.25|33.9|37|33.3|32.75|33.8|31.5|36.9|36.4|34.5|35.2|36.15|35.3|38.5|35|32.05|29.4|29.9|29.5|31.85|29.8|29.25|28.4|38.1|39|42|39|39|37|35.3|36.5|37.3|39.6|41.5|39.9|38.05|38.8|35.85|35.35|34.25|36|39|37.75|35.8|37|34.2477|33.8483|35.5457|36.8937|37.4928|35.7454|36.6441|34.8468|33.6986|34.8468|32.9497|33.4489|29.7546|28.2569|28.856|29.9543|28.3068|26.859|27.1585|28.1071|28.9558|28.9558|27.2584|24.0133|22.4158|22.0164|20.8681|20.968|21.8167|21.0678|21.6669|20.968|19.4703|21.4173|19.7698|19.2107|18.6715|19.9695|19.65|18.5717|16.9741|17.054|17.4134|17.4733|16.4749|15.4564|15.8358|16.2752|16.3151|14.5778|14.6976|15.4963|14.7575|16.4149|19.1308|16.1354|16.1553|17.6531|16.2752|18.7713|19.9695|19.3704|18.971|17.5133|16.375|15.5363|14.6377|14.1384|13.8988|13.9587|13.0201|12.7805|13.4355|13.4994|13.1799|12.7006|10.6238|10.0646|10.3522|9.7451|9.3457|9.2339|9.4256|9.5534|9.5854|8.9463|8.1795|8.3552|9.0901|8.5789|9.5534|9.9848|8.7227|8.4671|8.3872|8.3872|8.4|7.84|7.6|7.52|7.84|7.84|7.92|8.2|8|7.76|7.04|6.96|6.72|5.84|5.84|5.92|6|5.76|6.72|6.8|6.48|5.84|5.6|6.48|5.84|6.8|7.2|7.92|8.4|9|9.6|9.6|9.6|9.2|9.4|8|7.36|7.36|7.52|7.52|7.04|6.272|5.76|5.376|5.12|5.248|5.056|5.248|4.992|5.056|5.12|4.992|5.12|5.248|5.056|4.608|4.48|4.736|4.8|4.928|4.8|4.992|5.504
09422|103469|/equities/largan-precisi|MSCI_EEM|2395|2540|2205|2235|2350|2405|2330|2395|2300|2270|2425|2690|2700|2680|2455|2230|2565|3150|2860|2755|2275|2180|2460|2595|2485|2860|2390|2070|2145|2060|2180|2160|2260|2015|2180|2155|2135|2040|2315|1845|1645|1945|2080|1725|1665|1700|1870|2020|2030|2500|2000|2090|2175|2680|2940|3130|3050|3135|3250|3380|2910|3235|3260|3025|3400|3400|3850|4135|3880|3915|3830|4400|4635|5055|4495|4485|4540|3850|4235|4240|3665|4680|4660|4510|3870|3240|3475|3340|3700|4755|5240|4500|4110|3560|3330|3710|4020|4055|5140|5790|5410|5850|5545|4840|4750|5015|4820|4510|4550|3805|3700|3715|3815|3635|3455|2960|2740|2240|2495|2585|2485|2255|2525|2535|2575|3000|3170|3550|3430|3130|2695|2710|2640|2400|2320|2155|2180|2495|2265|2365|1975|1890|1450|1380|1135|1215|1055|1010|995|1045|1040|960|955|806|783|805|773|790|794|620|600|624|614|622|555|475|579|650|635|573|516|670|713|840|995|930|941|917|803|816|816|735|682|610|600|582|615|516|531|520|480|410|418|428|386|377|425|398.5|404.9|340.2|361.76|263.73|282.35|240.2|191.18|207.84|200.98|330.39|333.33|421.57|378.7|376.78|368.13|403.69|307.57|320.07|281.62|413.3|399.85|383.51|346.98|259.52|387.29|438.18|426.87|357.14|459.38|411.79|475.87|594.61|584.24|620.05|638.89|643.61|622.83|629.11|613.86|609.37|472.96|542.96|554.62|457.7|373.34|276.41|266.54|200.58|235.05|176.93|184.62|163.25|150.43|152.99
09423|49990|/equities/china-longyuan|MSCI_EEM|7.1|6.64|6.91|7.21|8.2|6.66|7.1|7.13|6.48|6.12|6.25|5.99|5.67|6.45|6.41|7|7.09|6.15|7.05|7.33|7.19|5.51|5.49|5.52|4.66|5.88|5.84|6.63|6.77|6.21|7.38|8.07|8.88|8.35|9|9.63|10.48|9.5|9.7|8.97|9.82|12.72|12.56|15.1|16.78|15.36|18.2|16.24|16.4|18.44|16.1|18.18|18.22|15.98|14.52|13.46|10.94|11.2|10.76|12|11.66|7.96|6.67|5.37|4.89|4.89|5.61|4.46|3.8|3.79|4.22|4.02|4.5|4.98|4.2|4.2|4.41|4.43|4.86|5.05|4.94|5.39|5.5|5.82|5.97|5.31|6.35|6.42|6.57|6.74|7.37|6.5|7.17|7.7|6|5.18|5.8|5.6|5.25|5.83|5.82|5.87|5.71|5.69|5.87|6.1|6.09|6.69|6.4|6|6.11|5.98|6.33|6.5|6.26|6.3|5.83|5.36|5.78|4.46|4.66|5.95|6.7|7|8.21|8.06|8.8|8.49|9.65|9.76|8.48|8.69|8.5|8.2|8.28|8.28|7.53|8.31|7.81|8.55|8.75|8.25|7.86|9.32|9.13|10.12|10.1|9.15|7.95|8.36|8.32|7.86|7.86|7.01|6.95|7|6.5|5.44|5.17|5.05|4.95|4.97|5|5.02|4.71|6.3|6.42|6.8|5.84|6.14|6.12|6.29|6.28|7.19|6.86|7.68|8.42|8.05|8.32|6.97|7|7.1|7.28|8.09|7.88|7.93|8.26|7.12|7.7|8.25|9.25|9.55|9.6|10.16|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|7.75|7.69|8.3|7.97|7.6|7.89|8.25|7.33|7.15|7.02|7.1|6.77|6.36|6.77|6.42|6.66|7.22|6.61|7.12|7.09|7.47|7.36|7.15|7.08|7.12|7.73|7.18|7.01|7.39|8.1|8.77|8.97|8.82|10.2|11.1|10.96|12.2|11.38|9.98|7.04|9.22|10.9|12.08|12|11.86|9.5|9.9|12.36|13.72|16.3|13.7|19.46|23|22.55|24|23.7|29.15|28.3|31.45|31.35|27.4|30.5|29|23.95|22.6|21.1|23.25|24.45|27.8|28|28|29.2|30.8|29.15|29.3|33.45|30.65|32.4|31.5|29.8|25.2|25.25|28|26|25.15|27.8|28.55|24.8|21.55|24.9|32|31.75|32.25|28.05|28|24.35|23.75|21.6|24|23.7|24.1|20|18.88|15.64|11.84|12.2|12.54|11.58|11.46|10.58|10.32|12|12.54|13.1|12.26|11.94|11|11.2|11.66|10.36|9.88|11.02|11.08|12.4|10.44|11.32|13.64|12.48|13.04|13.86|12.7|12.7|12.14|12.2|14.52|13.96|12.8|13.84|14.9|16|12.86|12.66|12.06|12.16|10.36|11.4|10.42|8.73|8.28|8|8.85|7.98|7.6|7.65|7.75|7.61|6.74|6.12|5.55|4.19|4.25|4.22|4.1|3.88|3.8|3.85|3.78|3.72|3.6|3.59|2.85|2.2|1.94|2.7|2.94|3.13|3.3|3.01|3.88|2.92|2.95||3.91|4.49|4.22|3.95|3.97|4.42|3.95|4.42|4.38|4.1|4.1|4.2|3.38|3.05|2.41|2.08|2.1|2|1.88|1.45|1.21|1.15|1.08|1.17|0.75|0.65|1.36|1.89|1.83|2.07|2.77|2.47|1.96|2.6|2.24|3.43|3.67|3.7|3.16|2.59|2.9|3.37|2.54|1.59|1.75|1.82|1.57|1.6|1.38|1.39|1.3|1.32|1.25|1.24|1.27|1.36|1.51|1.65|1.54|1.47|1.33|1.24|1.21|1.33|1.35|1.36|1.33|1.39|1.43|1.57
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|353|315|306|304|291|294|292|279|285|300|276|278|279|286|286|274|260|245|233|209|203|207|205|201|218|217|218|217|229|216|222|215|211|215|213|202|196|196|190|191|194.5|192|201|195|218|215|233|232|221|230|209|189.5|195|188.5|179.5|171|168.5|171|173.5|164.5|172|175|176.5|173.5|171.5|183.5|184.5|185|193.5|197.5|200|202|205|214|212|230|222|230|212|219|194.5|190|185|183|179.5|173|180|196|202|201|204|186|190.5|207|208|197.5|193.5|191.5|175|195|191|188.5|185|177.5|173.5|175.5|178.5|167.5|158|147|144.5|154|160.5|165|179|159|165|155|182|170.5|167.5|149|201|233|226|236|249|238|232|240|236|233|244|252|237|240|225|209|206|222|230|242|226|211|210|198|225|252|258|242|289|282|264|275|235|208|210|210|220|195.5|214|217|201|185.5|180|181|180|160|151|143.5|143|131|126|113.5|115.5|110|97.75|92.75|90.25|82|80.25|85.5|90.75|91|95|94.5|94.25|86.75|75.5|78|86.75|84.25|83|86.5|81|85.25|94.75|86.25|86.75|91|82|80.5|82.75|80.5|75|80|77|76|81.5|88.5|86|92|97|93.5|100|103|96|97.5|92|90|88.5|92|97.5|86|89.5|76|67.5|73|74.5|75.5|83|90.5|89.5|89.5||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|544|552|602|567|593|557|544|573|627|622|601|612|600|612|623|642|709|649|655|621|609|622|648|664|643|708|700|608|655|676|743.14|799.02|782.35|639.22|629.41|607.84|617.65|573.53|639.22|569.61|549.02|587.25|588.24|596.08|608.82|563.73|580.39|621.57|584.31|608.82|593.14|606.86|563.73|559.8|585.29|594.12|555.88|586.27|578.43|583.33|558.82|620.59|633.33|593.14|640.2|592.16|654.9|688.24|536.27|510.78|485.29|584.31|583.33|671.57|589.22|520.59|471.08|435.29|432.84|494.12|495.1|457.84|371.57|332.35|287.25|250.98|237.25|205.88|254.9|259.8|261.27|261.76|268.14|284.8|288.73|313.73|370.59|346.08|338.24|344.12|346.08|348.53|359.8|374.02|385.29|340.69|349.51|342.16|355.39|362.75|358.82|357.35|359.31|345.1|316.67|311.27|301.47|312.75|343.14|333.33|341.18|377.94|346.08|370.59|349.02|350.98|395.59|431.37|482.35|519.61|475.49|465.69|448.04|469.61|469.61|436.76|402.94|413.73|376.47|373.53|345.1|347.55|358.33|362.75|344.61|362.75|343.14|343.14|315.69|294.12|332|324.5|347|263|248|228|236.5|240|215|208|207|215.5|200|197|192.5|188|240|201.5|152.5|145.5|165|131|129|137.5|142|107|94.9|90.5|86|88|88.6|89.3|89.8|89|90|87.9|81.4|78.1|78.5|88|70.5|65.9|69.9|76.5|78.4|76.3|78.5|74.1|80|71|72.7|57.2|48.2|46.2|50|52|48.5|48.5|69|82|80.6|90|97.5|102|89.6|87.3|88|84.5|83.7|85.3|82|81.9|88.4|85.7|78.6|80|81.6|75.3|74|74.5|76.9|68|63.7|65.5|65|75|72|71.5|67|78.5|78.8|80.5|85.5|83.8|87.4|83.5|80|75.5|71|69.9|65.5|64
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||16.28||||0.01|1.8|13.31|14.69|15.74|18.365|16.615|15.195|14.66|14.625|15.32|14.31|15.395|13.65|15.09|17.98|15.13|13.55|15.13|14.75|14.85|13.24|11.66|10.85|8.61|11.025|13.225|12.215|11.4|11.56|13.02|13.2|14.025|14.56|14.165|14.32|14.1|14.225|15.975|12.375|12.995|13.345|14.04|15.445|16.38|17.605|20.3177|19.08|18.62|20.5|22|26.9|26.15|28.38|41.31|41.96|36.05|33.3|36|34.65|38.47|36.11|36.55|44.62|40.44|40|42.23|40.6|39|33.2|35|34.97|39.44|33.75|39.18|39.8|48.01|45.3|47.85|49.995|53.1|55|52.25|55.65|51.05|47.67|38.3|46.8|57|67.91|58.14|58.4|59.15|58.6|58.3|46.5986|57.3|55.713|53.85|66.2|65.95|64.55|61.95|55.95|58|57.95|53.45|51|44.55|42.42|44.51|40.12|35.2828|35.738|33.99|31.89|32.8|30.11|24.6|29.48|29.14|29.4|25.5|21.2|22.15|24.8|19.044|23.57|31.15|31.21|30.75|28.19|30.5|28.4|26.2457|31.05|26.5004|26.97|25|21.35|21.05|17.27|18.5|18.8|18.8|14.61|15|15.85|14.51|13.29|13.6|11.6|9.8|8.94|9.2|7.5|6.1|4.6|4.85|5|4.6|4.75|9.25|11.2|10.55|11.25|13.3|10.13|8.9|||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|20.1|19.4|18.9|19|20.3|20.7|21.6|21|21.6|24|22|24.3|23.1|24.3|25.25|27.5|30|27.75|26.25|26.5|27|28.75|28.5|28.25|27.25|27.5|26|26.25|26.75|28|28.5|27.75|28.25|29.25|29.75|28|29.5|29.5|30.25|29.75|29.25|29.25|26.75|25|25.5|25.25|25|23.9|22.5|23|22.3|23.6|22.6|23.4|22.5|23.1|21.6|22|21.6|20.2|20.8|20.5|21.6|17.6|19.5|20.9|22|22.6|22.6|20.5|18.9|22.4|24.9|26|24.6|24|24.2|23.5|24.8|26.25|25.75|25.75|25|23.6|23.6|24.9|26.75|24.8|25.5|26.25|27|25|26.5|22.6|23.6|22|21.6|20.9|21.4|21.3|20.6|20.9|19.1|19.3|18.6|20.3|21.1|20.1|22.2|23.2|23.4|22.8|21.8|23.5|22.4|23.9|24|23.8|23.2|21.6|22.1|22.2|20.2|19|18.6|19.3|20|19.8|19.3|19.9|19.7|21.7|18.6|17.3|18.5|18.4|18.5|19.7|16.8|16.6|16.8|15.1|13.3|12.8|11.9|11.6|13.05|13.3|12.9|13.1|14.85|15.5|16.85|16.85|16.45|14.8|13.25|11.5|11.2|10.7|10.8|10.35|9.85|9.875|8.9|9.275|8.65|7.65|7.6|8.175|7.775|6.75|6.325|6.325|5.85|5.3|5.275|5.225|5.175|4.925|4.85|4.675|3.85|4.1|3.975|3.325|2.925|2.95|2.575|2.5|2.55|2.47|2.39|2.49|2.4|2.4|2.6|2.5|2.33|2.27|2.06|2|1.69|1.71|1.7|1.83|1.57|2.02|3.12|3.65|3.75|3.8|3.92|3.55|3.17|3.3|2.9|3.38|3.4|3.98|3.98|3.83|4.53|4.45|4.08|3.85|3.55|3.6|3.48|3.4||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|52.7|56.7|51.8|58.3|53.2|58.7|60.3|71.5|79.9|68.8|74.9|71.3|66.5|76.2|74.4|67|70.1|64.6|64.3|75.8|74.5|53.1|44.7|49.5|48|54.2|42.1|42.4|45.5|42.4|46.85|64.6|60.8|62.7|64.7|64.3|62.7|65.9|67.2|60.6|61|77.8|89.5|82.8|125|126.5|123.5|118.5|100.5|120|116|98.5|116|134|114.5|188|105.5|86.1|39.15|29.55|19.7|30.7|13.3|11.7|9.79|10.2|6.3|6.51|6.53|6.56|5.06|6.78|6.51|7.26|7.3|7.58|7.8|7.96|8.67|8.21|8.1|8.82|8.65|9.23|8.93|8.81|9.14|8.59|8.73|8.84|9.23|9.06|9.46|10.35|10.55|10.4|11.6|11.6|12.05|12.3|12.8|16.3954|13.2142|12.3822|12.7248|13.6547|14.9352|14.6629|11.7303|10.3478|12.0445|14.6838|15.019|15.417|15.3751|16.4853|16.2967|18.161|17.9515|18.559|17.2812|18.4543|17.0508|20.6118|20.1091|21.5754|23.1464|22.7274|25.9742|33.6199|37.7045|36.1335|34.9814|35.5051|27.9642|29.3257|27.7547|28.4879|26.079|25.3458|26.4979|25.8695|26.8121|27.231|27.231|29.3257|27.3358|27.4405|28.4879|27.4405|27.0216|26.1837|26.6026|27.65|29.0115|29.5352|29.7447|29.3257|26.079|23.8795|25.5553|25.0316|25.7648|28.0689|25.5553|25.7648|32.6773|36.4477|27.5452|25.3458|24.8221|26.1837|24.7174|29.7066|35.4194|41.7987|47.5115|47.4163|43.7982|48.3684|56.1759|54.843|46.2737|45.036|38.2758|37.038|39.8944|31.71|24.76|24.66|22.28|21.9|21.8|23.14|21.61|21.9|24.09|22.76|24.09|22.66|28.56|22.85|20.95|16.95|17.33|19.42|22.28|18.55|20.76|29.33|32.89|34.97|40.6|41.2|41.46|35.49|35.4|43.28|43.8|45.7|46.14|40.19|42.25|45.09|40.27|38.25|40.01|17.63|14.18|15.33|14.35|13.86|14.02|13.53|16.15|16.73|16.44|16.97|16.23|16.36|15.95|16.64|17.22|15.74|17.22|18.45|21.36|23.16|22.67|25.42|25.01|25.42
09430|103445|/equities/taishin-fhc|MSCI_EEM|22.65|20.4|18.1|18.75|18.1|16.25|16.2|15.75|17|16.55|17.45|17.45|17.3|17.4|17.25|16.85|18.3|18.55|19.5673|18.9|18.45|18|18.05|17.35|17.2|18.05|18.15|17.25|17.95|17.85|18.25|18.1862|17.7543|16.5547|15.9309|15.691|15.595|14.4914|14.5873|12.8119|13.0518|14.4914|14.4023|14.8595|16.3226|17.7399|18.6544|17.6485|17.9685|17.3742|16.7341|16.7341|16.5054|16.9691|15.0448|13.3391|12.9892|13.1204|11.7209|11.4148|10.9337|11.5022|11.6334|11.0649|11.2836|11.546|11.4131|11.4131|11.1567|10.5155|10.0025|11.9688|11.9688|12.3963|12.1826|12.0971|11.8833|11.4986|12.1856|12.0181|11.7669|11.725|11.8088|11.5994|11.39|10.9713|11.39|11.5156|12.2943|12.0442|11.9717|11.4929|11.7323|11.5328|11.3731|11.2534|11.7323|11.014|10.8145|10.575|10.4154|10.6947|10.8663|10.5602|10.2924|9.5654|9.6802|9.2593|9.068|9.0298|8.9915|8.8002|8.9533|9.1063|9.1697|8.8843|8.7416|8.7059|8.0993|7.8496|7.7069|8.135|8.3491|9.027|8.2421|8.135|8.8843|9.2054|9.5265|10.0617|9.4909|9.5979|9.2054|9.2768|10.0617|10.3829|10.1688|10.9537|10.321|9.8991|9.6394|8.893|8.893|9.2175|9.0832|9.4042|9.34|9.5326|8.7943|8.2808|8.5676|8.1684|7.8613|7.8613|7.6771|7.4928|7.1858|7.1243|6.8173|6.3566|6.9401|7.0322|6.877|7.1124|6.865|6.9577|7.2979|7.3907|6.834|6.4939|7.2051|7.8854|7.1742|8.2874|9.6171|9.9128|9.7972|9.7683|9.6527|8.8724|9.855|10.0573|7.8031|7.7453|8.1499|7.6875|7.5766|6.5872|6.07|6.5|6.85|5.75|6.85|7.23|6.86|7.2|8.17|6.42|7.47|7.17|7.23|4.67|3.27|2.83|3.03|3.49|3.09|3.07|3.62|5.66|6.45|7.59|8.72|9.82|9.37|8.81|7.84|8.2|8.45|9.79|10.22|10.1|10.74|11.14|10.5|10.37|10.79|11.74|12.63|13.14|12.19|11.43|11.91|10.75|12.32|13.59|14.03|14.38|12.25|13.49|13.21|11.67|12.08|11.78|13.32|14.51|15.71|15.89|16.22|16.67|16.85|17.68
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|17.95|17.25|15.8|15.9|15|15.25|14.901|14.8515|17.0792|16.3366|17.3|18.2|16.8|17.15|17.35|16.5|16.55|16.15|16.2|14.8|14.15|13.7|14|12.6|12.1|12.55|12.65|11.25|11.85|11.85|12.6|12.45|12.75|13.1|12.55|13.1|13.2|12.65|13.5|11.75|11.75|13.3|12.95|14.7|16.1|17.85|19.1|18.6|18.4|17.5|16.15|14.2|14.1|14.1|14.15|13.15|12.5|13.15|10.55|9.39|8.93|9.3|8.9|8.38|8.59|8.56|8.64|9.48|9.1|8.7|7.48|9.01|9.15|9.75|9.71|9.49|9.23|9.09|9.22|9.48|9.25|9.93|10.3|9.99|10|9.8|10.1|9.93|11.4|11.05|11.2|11.25|11.2|11.25|10.3|10.45|10.7|10.15|9.4|9.37|9.13|9.47|9.15|8.85|8.23|8.33|8.34|8.1|7.98|8.06|7.99|7.89|8.02|8.02|7.79|7.79|8.21|8.2|8.45|7.99|8.11|8.2|8.47|8.75|8.86|9.15|10.3|11.8|12.3|12.95|10.85|11|10.4|10.1|9.6|9.76|9.3|10.2|9.75|9.85|9.16|8.67|8.7|8.74|8.69|9.02|8.63|8.8|8.5|8.19|8.55|8.5|8.68|8.19|8.55|8.88|8.16|7.68|7.11|6.51|7.25|7.16|7.01|7.1|7.3|7.39|8.9|10|8.79|8.6|9.1|9.62|9.01|9.55|10.9916|11.5362|11.5857|11.8828|11.7838|11.2887|13.3681|13.0711|8.7438|9.0309|8.9913|8.615|9.0984|8.4905|8.0297|8.765|8.8239|8.5591|8.77|9.69|8.85|8.33|8.52|7.44|7.94|7.63|9.23|8.82|6.67|5.78|5.74|7.12|6.57|6.61|9.31|9.76|9.61|11.48|12.43|13.87|13.49|12.05|11.81|12.1|12.2|12.87|12.72|12.4|12.82|13.23|12.49|13.05|13.74|13.79|14.12|14.02|13.37|12.03|12.86|11.5|11.41|11.81|10.86|11.63|10.82|11.22|11.09|10.64|10.91|9.38|10.82|10.82|11.95|11.41|10.82|10.91|11.41|12.44
09432|13206|/equities/industries-qat|MSCI_EEM|12.7|11.93|12.16|12.7|12.45|12.82|13.25|12.35|12.03|12.31|12.1|13.22|13.7|13.26|12.98|13.48|13|12.91|13.09|12.88|11.65|12.28|11.96|12.84|11.9|12.96|12.66|12.19|13.72|12.6|13.34|11.21|12.18|12.99|12.94|13.95|14.14|12.8|14.91|15.63|17.05|18.35|17.47|15.97|18.11|18.89|19.27|18.3|16.83|15.48|14.75|16|15.47|12.9|13.34|13.3|12.84|13.22|11.86|11.57|12|10.81|11|9.06|9.85|9.9|7.899|7.61|7.8|7.2|6.651|8.41|9.95|10.26|10.12|10.52|10.99|10.65|11.22|11.5|11.3|12.1|12.4|13.48|14.286|13.35|13.3|13.951|12.73|12.325|12.5|10.7|10.251|11.2|10.525|10.4|10.902|9.7|8.9|9.502|9.169|9.105|9.63|9.48|10.3|10.55|11|11.55|11.47|11.7|10.63|10.15|10.8|11.3|10.57|9.86|9.62|10.3|10.6|10.52|10.35|11|10.12|12.35|12.3|13.2|13.51|14.21|13.73|14.52|13.95|15.1|15.18|16.9|18.32|19.1|18.65|19.2|17.45|16.9|19.2|17.9|18.71|19.5|18|16.76|16.8|15.99|14.9|15.38|15.89|15.84|16.67|17.2|16|15.4727|15.3909|14.0273|13.7273|13.7455|12.8|12.5818|12.0091|11.6364|12.2364|13.2727|12.7727|12.7273|11.9|12.0636|12.0909|11.9818|11.2273|11.3727|12.8182|12.5455|12.6364|13.3727|12.4727|11.9091|12.2818|12.5|11.6818|10.5091|9.9|9.236|9.064|8.818|9|10.455|10.473|9.509|9.409|10.355|9.664|9.909|10.536|9.827|9.673|9.655|10.545|7.809|7.264|5.445|6.636|9.182|7.091|10.3|12.5|15.364|16.973|16.636|16.727|16.091|11.727|14.38|12.942|12.727|12.727|13.736|10.661|8.893|9.256|8.347|8.182|7.215|6.884|7.438|6.471|6.901|6.124|6.628|7.413|7.405|7.645|7.975|7.686|9.083|9.364|9.025|11.496|12.612|13.306|15.116|15.62|16.273|14.562|14.876|11.24|14.05|20.074|15.231
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|16.27|17.43|20.16|26.94|33.95|32.76|36.22|35.86|30|31.79|38.21|33.7|26.67|25.4|29.5|30.15|24.5|19.5|18.87|17.22|18.19|15.81|16.16|20.83|22.25|26.34|27.23|24.75|24.31|25.82|29.88|28.82|32.45|34.58|34.24|39.755|44.25|32.54|37.68|24.09|34.08|46.48|39.48|34.83|29.8|40.09|46.595|54.04|49.68|62.69|70.46|103.5|106.6|144.68|143.46|173.89|177.91|168.16|136.47|148.97|165.55|133.58|111.12|82.55|84.26|80.98|76.01|81.04|74.28|60.01|50.07|55.55|50.66|41.75|40|35.99|32.11|32.53|31.75|35.49|26.32|26.71|29.72|29.04|26.88|22.98|19.98|16.36|19.43|21.4|22.07|23.3|23.96|18.67|21.13|21.54|27.34|21.1|26.04|27.13|26.93|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|15.24|14.3|14.04|14.5|14.6|15.16|16.28|13.4|12.08|11.58|10.9|11.4|11.96|10.36|10.08|8.94|8.47|8.76|8.91|8.03|7.81|8.37|8.34|8.6|9.05|9.18|8.38|8.03|8.67|8.62|8.78|8.12|7.99|8.81|8.38|8.0315|8.155|8.5732|8.9344|8.982|8.5542|8.6683|8.6778|8.4117|9.4097|9.6758|9.9229|10.2271|8.5257|7.984|8.1645|7.8699|7.1475|7.1475|6.6723|6.5392|6.4632|5.9785|5.7313|6.0735|6.1305|5.8359|5.7884|5.5888|5.3416|5.3702|4.7904|4.7143|4.1916|4.2201|4.1821|6.6533|7.2806|7.4327|7.2236|7.4612|7.4517|8.2691|8.5257|7.8984|8.5542|9.3811|8.7824|9.058|8.7919|7.7844|7.5943|7.6798|7.5087|6.7483|6.7864|6.7103|6.6533|6.6818|6.2731|6.9384|6.9384|6.5582|6.7103|6.9004|6.7483|6.9574|6.8909|6.6723|6.986|6.5773|6.4632|6.8434|6.7008|6.4252|5.8929|5.8264|6.1305|6.102|6.5582|5.8454|5.6648|6.1305|6.3491|6.4917|6.121|6.14|5.9404|7.1285|7.2711|7.5943|7.8129|7.3186|7.2711|7.119|6.083|7.2426|6.7674|6.3491|6.5582|7.5943|8.041|7.6513|8.5067|6.6628|8.5542|7.3947|6.9384|6.9384|6.3682|6.4632|5.104|4.7714|4.8094|4.8474|5.066|4.7524|4.8379|4.3722|3.9159|3.8209|3.4312|3.07|3|3.25|3.25|3.35|3.37|3.32|2.93|3.34|3.12|3.23|2.89|2.77|2.85|2.95|2.91|3.03|3.1|3.08|2.9|2.81|2.5|2.23|2.15|2.1|2.25|2.43|2.31|1.68|1.65|1.55|1.64|1.7|2.05|1.65|1.6|1.66|1.82|1.83|2.45|1.97|1.85|1.58|1.7|1.59|1.47|1.61|1.5|1.93|2.6|2.75|3.28|4.13|5.1|5.14|5.26|5.8|5.4|5.41|5.57|5.41|5.6|5.84|5.32|5.16|5.43|5.9|5.82|5.01|4.41|5.02|4.91|4.81|4.33|5.49|5.83|6.25|6.26|6.74|6.07|6.64|7.69|7.05|7.9|9.11|9.98|10.81|12.68|9.41|6.49|7.69|7.09|7.88|6.33|4.81
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|111.2|98.7|101.6|108.6|118.5|111.1|105|80|68.75|59.7497|69.2441|59.8492|52.7408|56|47|51.7|55.55|33.9|32.15|29.15|34.5|35|38.2|48.5|54.05|78.75|91.3|93.75|92|85.9|76.35|61.5|64.55|69.65|82.85|83.55|100.2|81.6|78|63.65|62.6|89|95.85|107|98.15|108.7|123.9|110.8|114.3|135.1|174.3|173.4|182.6|156.3|172.8|186|167.2|153.6666|128.25|141.9166|156.6666|126.4999|97.5|104.8333|94.1666|96.6666|98.3333|85.8333|70.6666|65.4762|57.4405|67.8571|56.0119|57.9762|54.1667|56.0417|50.8929|52.7679|43.1548|41.5476|36.7347|40.8163|40.9864|36.6072|33.3759|28.9116|28.4864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|18.42|16.18|17.12|16.84|19|17.845|18|17.66|18.3|20.44|20.33|22.14|17.08|18.2|19.08|22.1|20.23|14.56|13.76|14.65|17.2|15.08|13.88|13.62|14.34|15.74|15.82|14.71|15.67|17.64|16.9178|15.0381|14.1476|15.4338|18.6789|19.1043|18.6789|14.2169|16.2253|10.7047|17.4125|16.6111|13.841|17.6301|12.723|13.8607|13.9102|19.7869|21.6073|19.7078|20.3805|18.3029|18.5997|18.0556|21.7854|47.2907|51.3965|52.1187|58.5198|66.6918|60.8646|61.6066|65.099|70.3227|61.2504|50.4566|34.6865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|16.09|16.45|17.66|18.28|17.43|18.98|16.32|15.4|14.88|14.56|14.38|12.7|12.7|12.12|11.76|11.82|11.3|10.16|10.24|9.7|10.3|9.67|10.42|10.7|9.67|9.29|9.07|9|9.82|9.06|9.1|8.72|9.3|9.7|8.01|6.9|7.42|7.36|7.9|7.33|8.14|8.49|7.98|8.14|7.62|8.06|7.99|8.26|7.27|6.43|6.63|7.12|7.55|7.03|6.43|6.8|7.38|7.68|6.79|5.94|5.65|5.9|6.39|5.27|5.4|5.99|6.09|6.46|6.85|7.25|7.4|8.16|8.38|9.47|9.06|9.88|9.05|8.95|9.19|8.59|8.51|8.68|8.88|9.48|8.16|7.93|8.3|7.54|8.87|8.86|8.83|8.02|9.2533|9.3333|9.0533|10.2533|10.8|10.1467|9.8667|10.6267|9.2533|9.7333|9.7733|8.6667|8.6667|8.3333|8.0267|7.9467|7.84|8.04|8.7467|8.48|8.68|8.4933|8.0667|8.08|9.4533|8.92|9.4533|8.1067|8.8267|10.1733|11.5867|11.6933|10.2|9.76|10.6667|12.12|11.9333|11.6533|10.2667|11.2667|10.12|10.0667|10.2667|9.1082|8.9414|8.2487|7.9664|7.4405|7.5046|6.5168|6.8119|6.6323|6.4142|7.4405|8.4668|7.6457|6.7349|6.9915|5.5996|5.497|5.8305|6.0197|6.1116|6.9269|7.1967|6.8043|6.1178|6.2526|5.8848|5.6029|5.3331|5.3883|5.2534|5.9952|5.7377|6.6204|6.3139|6.4978|6.3939|6.1367|4.7457|8.042|8.0186|7.8316|6.5575|5.786|5.5406|5.7568|5.6691|6.616|6.8731|6.65|6.25|5.25|4.66|4.38|4.15|4.28|4.63|4.14|4.04|4.09|3.66|3.3|3.03|2.92|3.55|3.19|3.11|2.62|2.52|2.04|2.07|2.47|1.59|1.26|1.79|2.52|2.82|2.93|3.57|4.55|6.22|7.17|6.31|9.64|10.59|14.29|13.76|8.49|8.77|5.65|4.28|4.1|3.93|3.9|4.03|3.53|2.68|2.44|2.5|2.31|2.57|2.48|2.3|2.48|2.48|2.28|2.26|1.95|1.71|1.54|1.82|1.88|1.69|1.71|1.61|1.74|2.15|2.37
09438|103293|/equities/au-optronics|MSCI_EEM|13.5|12.2|11.6|12.15|13.75|12.9|12|12.35|12.85|12.85|13.55|15.2|13.8|14.55|15.7|16.2|17.1|16.55|17.95|17.9|18|18.15|18|17.5|18.45|18.3|16.45|15.7|16.5|17.9|20.8|18.8|17.7|17.2|18.35|18.7|16.75|15|16.35|17.25|16.15|17.9809|14.3631|17.6029|19.1148|18.4128|21.3287|22.4086|22.1926|25.0004|21.5986|21.1667|19.0068|19.1148|22.3006|24.6225|28.4022|33.4779|22.8406|21.2207|16.415|15.1731|13.4452|12.5812|12.1492|11.4473|11.0693|10.0758|8.3155|8.1535|6.998|9.9246|10.7885|10.9613|9.5574|8.3047|8.3911|8.8986|8.823|10.2054|9.957|11.8793|12.2572|12.2032|12.4192|13.2832|13.7151|12.9052|13.9311|14.3631|14.3631|13.9851|14.2551|13.3372|14.7411|13.9311|14.7951|13.3912|13.8231|13.3372|13.1752|13.3912|13.2292|14.5251|12.7432|13.7151|12.8512|13.1212|14.1471|12.7432|12.4732|13.0672|12.5812|13.2832|14.0931|12.2572|9.8382|10.0974|10.3782|9.8274|9.3954|10.6157|9.5682|10.281|10.5833|11.0153|11.1233|14.7411|17.9269|16.739|17.1169|17.8729|18.4668|17.3329|15.335|15.713|13.7691|16.199|14.5791|13.7151|12.4192|12.6352|11.6633|11.0693|9.5358|10.3458|10.0974|10.4753|11.9873|12.7972|11.9873|11.7713|14.6331|15.335|14.4171|14.2551|13.0672|14.1471|13.4992|11.9873|10.6|9.1|9.12|12.15|12.05|13.25|13.65|15.9|15.8|13.15|15|13.05|12.2|13.95|15.8|19.7|23.55|23|25.4|27.05|29.25|30.5|30.7|30.8|32.8|27.7|30.5|29|31.3|37.75|36.15|33.35|35.65|39|33.5|29|31|32.85|35.63|31.36|33.88|35.53|27.48|24.56|22.82|25.24|19.61|22.82|35.63|36.7|33.01|44.57|53.17|56.4|49.56|53.63|49.93|58.07|58.99|64.63|53.63|44.66|50.13|50.77|46.78|47.96|42.56|42.2|40.07|41.34|39.44|41.02|42.47|43.61|41.79|40.27|40.93|46.47|43.13|45.77|41.63|43.04|42.07|37.85|37.63|42.87|43.75|43.04|41.75|40.86|37.71|39.65
09439|103438|/equities/hua-nan-fin|MSCI_EEM|33.45|31.1|29.05|29.15|29.5|28.05|28.1188|27.0297|26.0396|26.8317|27.9|27.9|27.95|26.05|25.9|25.3|25.75|25.5|27.7228|26.4|25|23.7|23.15|22|21.75|22.3|22.05|20.3|20.6|20.55|22.3|22.15|22.2|21.9|22.2|22.8|22.95|22.45|22.9|21.05|22.1|22.8|22.3404|21.8569|23.0174|22.824|23.2592|21.3733|21.1315|20.5513|19.6325|19.7292|19.5841|19.5986|18.2795|17.3373|17.2902|17.8084|17.5728|17.1017|16.2066|17.1017|17.0075|16.2066|16.7719|17.0546|17.8896|17.845|17.4435|16.6851|16.0605|18.9603|18.8265|19.6295|19.3618|19.5403|19.0495|17.7558|18.4458|17.6842|17.6419|17.1343|16.3304|15.992|15.6535|14.8074|15.0189|14.6805|15.6535|15.1881|14.858|14.2912|14.3722|14.5341|14.2102|13.8054|14.0483|13.5625|13.36|13.4005|13.36|13.603|13.6492|13.6107|13.2637|13.0709|13.0709|12.9938|12.6853|12.5311|12.4925|12.3768|12.454|12.4925|12.6709|12.1626|11.7995|11.4364|11.5091|11.1823|10.8555|11.0734|11.1823|11.4001|11.1097|11.1097|12.273|12.1362|12.5807|12.9909|12.2046|12.3072|11.9653|11.9995|11.9653|12.3072|12.1021|12.7174|12.6457|12.4134|12.1479|11.2849|11.4509|11.4509|11.2185|11.5836|11.4177|11.5836|11.2185|10.787|11.032|10.6843|10.9372|10.8107|11.0004|11.0636|10.7791|10.7159|10.305|9.6096|10.3366|10.1785|10.2056|9.9648|10.32|10.3839|10.7034|11.1827|10.7354|10.4798|11.2146|12.3337|11.3269|12.6483|13.654|13.3572|13.3572|13.654|13.0307|12.437|14.1289|14.5741|11.8137|12.0808|11.9918|11.2794|11.2541|10.4381|10.58|10.99|11.59|11.8|11.02|12|11.35|11.35|12.12|10.58|12|11.42|14.66|11.86|11.01|10.04|9.55|11.44|9.86|10.56|11.86|14.54|14.64|16.73|18.57|19.63|17.58|15.15|14.58|13.28|13.59|15.21|14.52|13.4|13.74|14.46|14.4|15.05|16.03|15.9|16.16|15.9|15.05|14.1|14.33|13.58|14.72|15.22|15.64|17.27|15.64|15.71|14.94|14.84|14.6|14.07|15.26|15.5|16.04|16.01|16.76|16.45|17.35|18.56
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|495|406|384|505|468|371.5|338.5|301.5|313|313|325.5|372|336|383|412|420|453|487.5|510|542|530|519|560|556|579|588|581|478|457|459|517|498|507|478.5|518|505|527|426.5|483|355.5|356|478|454|455|621|515|667|685|721|900|808|767|791|871|858|921|839|861|758|780|620|711|613|418.5|388|395|425|405|365|374|341|394.5|390|386|333|365|314|289|331|323.5|302.5|335|308|343.5|299|286|380|269|339|383|522|506|583|483.5|455|419|447|398|404.5|345.5|303.5|243.5|242|213.5|245|216.5|231|197|144.5|115|97.5|78.2|77.2|76.1|65.5|71.5|69.4|72.6|75.5|79.3|74|78.1|78|69.6|66.3|75|78.63|89|88.83|94.71|91.1|110.99|92.9|91|82.306|78.4328|66.6195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|20.85|16.95|13.5|13.4|14.45|14.05|11.4|11.65|12.25|13.95|15.25|14.8|13.85|14.35|15.25|15.3|16.15|15.8|16.161|14.4|14.05|14.05|15.05|15.15|16.4|14.4|12.6|12.2|13.15|14.55|17.068|15.7473|14.1726|13.817|14.7313|14.9345|12.547|11.2263|12.801|12.0899|11.2263|12.1955|10.5627|12.3486|14.2877|13.9305|16.9921|17.2472|17.5534|20.1558|17.6555|17.2983|17.3493|17.5024|18.9312|21.4825|25.3096|28.9325|21.7377|18.1657|13.6243|14.4407|10.4606|10.1851|9.5625|9.4401|8.6338|8.1644|6.3886|6.4294|5.4599|7.8582|8.7767|8.542|8.1848|6.8377|6.7662|7.2357|7.3071|7.6337|7.6031|10.1034|10.2565|10.3586|10.7157|9.9912|10.5627|9.5727|10.8178|11.7873|11.7363|11.277|11.8383|11.3791|13.4712|13.1651|14.0325|12.6038|13.3692|13.4712|14.4918|15.002|15.0531|16.3288|13.8794|14.4918|12.9099|12.8589|13.7264|11.9404|11.175|10.9709|10.9199|11.3281|11.9404|11.3281|9.8687|10.2055|11.3791|9.8585|9.8483|10.2055|10.2565|11.0729|10.5627|11.4301|11.3791|16.2777|19.2373|16.2777|15.9716|16.4308|15.7164|15.7164|14.6959|14.2366|13.3181|15.5123|14.1856|14.1234|11.9119|10.6051|10.4543|10.8061|10.2533|11.359|11.4093|11.4595|14.2741|15.1788|13.4068|14.891|19.3929|18.6508|18.2551|16.573|15.1878|15.5836|13.0111|10.6871|10.3423|9.3573|9.3634|12.2067|12.2557|12.0597|13.2362|15.5403|13.4323|12.2067|13.0891|11.8145|11.9616|12.844|14.854|20.2955|28.4333|28.8255|29.6589|31.6689|36.228|39.7086|41.1793|39.7086|42.1598|32.9435|34.3161|32.55|35.39|45.2|47.6|44.95|52.06|47.55|44.71|42.36|40.4|36.13|41.41|38.46|43.79|37.12|31.89|28.37|24.27|24.65|18.09|23.61|39.98|49.4|40.33|48.03|73.56|78.66|69.32|72.26|60.58|96.49|105.14|134.13|124.61|122.02|124.42|113.6|89.05|80.23|65.5|72.24|62.25|49.35|46.1|43.19|50.35|35.79|34.12|38.45|44.11|43.27|42.61|42.44|39.11|34.95|25.47|23.72|30.38|32.87|34.12|17.48||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|213.5|223|241|238.5|249.5|254.5|256|258|257|261.5|252.5|260.5|260|263|271.5|270|296.5|283|268|275.5|270|272|267.5|269|266|268.5|268.5|258.5|263|268.5|280|283|280|271.5|268|267|271.5|269|274|267.5|279.5|266.5|283|272.5|271|275|262|260.5|263.5|275|271|281|278|284.5|280.5|263|264|270|273|265.5|269.5|266.5|263|258|264|271.5|276|297|295.5|298|282.5|295|298.5|304|305|303.5|294.5|291|299|300.5|300|295|303.5|318.5|320|311|320|345.5|359|335|307.5|344.5|304.5|292.5|296|285.5|286|285.5|285.5|271|255|252.5|256|273.5|272.5|261|252|225|230.5|232|240.5|236|249|250|261.5|253|247.5|227|234.5|214.5|220|205|211|216|207|215|229|217|220|227|235|247|243|245|237.5|229.5|221|227|238|239|247|225|214|187.5|193|206.5|209|215|213.5|209|224.5|197|181|182|167|165|160.5|156|149|143|156|159.5|158|158|154.5|158|164|155.5|160|166.5|157|166|170.5|189|186|168|162|158|131|123.5|125|134.5|124|122|135|117.5|105.5|94.2|91|89.2|79.2|75.5|74.3|76.1|76.5|74.1|78.8|75.5|75.7|73.94|74.65|71.74|68.84|65.23|70.86|69.89|69.45|71.22|82.13|82.13|83.19|89.79|99.03|92.87|90.67|89.79|79.22|74.82|75.26|82.83|82.13|76.14|78.52|82.31|79.22|75.26|71.3|70.77|66.99|69.63|70.42|64|61.62|58.98|60.3|62.24|59.33|69.54|60.65|61.71|63.29|59.86|53.79|54.67|54.75|52.11|55.46|54.93|50.62|50.62|47.27|46.65
09443|103237|/equities/yageo-corp|MSCI_EEM|267|232.5|235|255|172.5|139.5|130.75|122.25|122.5|116|487|548|529|538|523|531|623|660|664.526|730|674|623|597|569|554|601|597|533|530|487.5|461.5|496.5|503|499|526|532|543|450|469|367.5|330.411|401.48|422.053|383.401|503.72|507.461|536.138|577.283|571.673|597.856|567.309|544.866|543.619|594.739|695.733|714.435|635.885|675.783|693.239|755.581|721.916|649.6|556.087|445.743|438.262|413.948|485.018|477.537|468.186|463.822|339.138|506.214|465.692|552.347|415.819|389.012|314.202|290.512|329.787|336.645|324.8|379.037|407.091|431.404|407.091|403.974|483.148|398.986|574.79|865.302|984.998|1207.166|1000.074|661.86|553.631|344.458|402.215|367.353|346.54|251.84|221.661|200.327|169.16|154.64|146.654|155.366|120.808|110.208|107.449|85.088|86.54|92.203|94.962|97.285|95.089|93.341|96.487|91.942|92.991|96.836|92.467|92.641|89.146|89.67|88.272|80.406|78.658|85.65|102.255|111.869|112.218|104.178|100.332|88.272|87.398|83.202|86.698|98.35|78.601|84.525|70.306|56.877|54.902|56.679|48.385|42.658|40.288|39.498|41.473|39.67|40.029|40.626|40.825|37.201|38.316|35.926|34.572|36.524|35.448|33.776|28.303|27.44|25.875|28.111|28.431|27.153|28.431|31.561|29.389|25.236|28.495|29.006|26.834|29.772|37.695|41.688|49.834|49.514|45.841|47.598|49.195|46.32|42.486|42.167|43.445|40.25|46.16|41.688|44.723|48.237|39.611|35.14|36.58|37.53|29.39|28.91|28.91|26.58|25.56|21.4|25.17|24.12|19.36|17.31|12.62|13.67|11.66|15.3|21.4|30.03|28.75|30|31.82|40.19|42.87|36.05|34.25|43.25|46.12|48.8|53.01|48.99|59.13|60.66|40.6|36.21|37.31|38.81|38.95|42.24|38.81|33.74|31.68|31.13|30.72|30.72|28.26|31.45|28.48|28.03|28.26|31.1|27.12|23.81|25.86|23.58|26.43|27.8|27.12|21.9|25.75|26.89
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|21.25|22.45|20.6|19.54|24.25|28.05|25|27|23.15|25.1|22.8|22|23.85|26|28.8|32.8|36.6|35.1|29.4|28.3|26.5|28.6|32.5|35|33.4|34.2|31|27.35|29.45|27.45|27.85|24.4|26.4|26.85|27|28.55|29.95|30.4|31.05|26.6|23.1|28.7|25.45|25.8|29.75|32.2|35.1|38.7|36.4|35.3|34.65|35.2|33.2|33.5|33|36.25|33.9|32.35|34.35|39.55|37.5|40.8|36.1|31.8|29.8|29.5|31.85|34|32.4|31.7|30.8|38.9|41.45|45.2|45.45|49.4|49.7|47.35|49.75|50.95|49.75|49.1|44.85|43.8|44.7|40.6|42.2|39.8|39.95|44.5|40.8|37.9|40|41|41|41.4|44.25|44.7|42.75|43.2|43.7|42.8|42|39.6|39.5|35.3|33.6|35.1|35.5|32|33|36|39.3|38.85|39.55|38.8|36.1|34.1|35.5|32.4|31.6|34.5|33.2|35.9|33.95|36|37.55|37.2|40|38.75|38.9|36.25|36.1|34|34.15|33.5|34.7|32.2|30.9|30.5|30.5|30.3|29.9|29.75|26.2|24.9|27.9|29.8|27.45|26.05|30.1|30.4|32.75|32|32.7|31.75|28.75|26.45|23.9|23.55|23.8|22.2|21.9|21.95|19.66|21.45|20.5|20.4|17.6|15.3|16|16|14.54|16|16.8|15.64|15.46|16.42|15.5|14.36|14.7|16.44|15.98|16.72|17.6|16.4|14.68|13.5|13.5|14|13|11|10.75|11.25|12|10.5|11.75|10.5|9.3|8.1|9|6.4|5.7|5.5|6.3|6.6|5.8|6|9.2|10.5|9.9|9.6|10.75|9.9|10.75|12|14|14.5|15.25|14.75|16.25|14.5|16.25|17.25|15.5|14.792|13.542|13.333|14.583|12.708|12.083|12.708|11.875|11.25|11.667|9.792|11.042|10.208|9.167|9.583|8.75|8.25|7.917|7.417|6.583|6.75|6.833|6.5|6.5|6.583|7|7.75
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|24.82|22.08|23.18|23.14|23.4|25.1|22.7|20.25|20.6|22.1|22|21.3|21|19.88|20.3|22.35|22.5|17.2|19.2|18.6|18.4|18.26|16.4|17.02|15.88|18.04|18.38|19.5|20.45|22.1|23.3|20.9|20.65|24.85|27.45|29.05|29.95|27.15|28.65|20.3|24.65|29.7|30.75|34.4|40|43|40.3|41.9|42|39.4|35.8|38.6|42.1|41.8|37.15|41.1|46.4|46.65|50.1|50.5|46|48.6|49.75|48.45|53.5|57.4|59.95|53.4|59.75|59.2|53.5|57.3|50.15|58|49.9|46.8|45.9|44.3|45.45|48.9|44.5|47.5|48.6|45.45|43|37.5|41.5|41.5|47.65|47.8|50.7|44.1|48|48.95|42|41.3|43.35|37.2|36.7|33.3|31.5|28.7|29.05|27.15|25.95|27.5|26.75|27.05|24.85|20.85|22.45|21.6|21.9|21.65|20.7|18.12|18.6|20.3|20.7|15.44|15.26|20.65|21.5|23.25|23.2|23.35|23.65|26.45|32.5|31.75|29.3|26.75|25.9|28.9|26|25.65|24.3|27.75|29.35|27|28.45|29.15|33.5|27.8|29|29.2|30.4|27.5|25.5|25.45|23.3|21.35|25.1|27.55|25.45|28.05|30.6|28.6|25.9|26.9|24.15|19.76|20.45|21.5|23.5|26.05|24.9|26.8|26.3|23.55|26.8|27.7|21.2|33|37.5|37.2|34.75|36.65|33|25.5333|24.1667|24.3|22.1667|22.1|24.73|18.83|18.4|15|16.87|16.4|17.5|15.47|14.83|16.78|15.3|16.88|17.1|16.35|19.13|16.9|18.37|17.67|14.37|10.18|12.53|12.08|10.85|8.5|9.67|13.2|15.1|16.83|23.45|21.02|18.07|20|14.82|22.62|22.57|25.67|24.8|18.33|16.53|18.67|14.88|10.85|9.28|7.35|8.67|8.83|8.17|5.9|5.15|4.89|4.23|4.2|4.78|4.42|3.7|3.67|3.8|3.2|2.8|2.7|2.55|2.35|2.45|2.42|2.25|2.37|2.47|2.83
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|35111|34201|30550|29016|27510|19955|21549|19201|15519|12600|13402|9985|12000|9750|11100|13005|10821|10600|13975|12730|13494|12500|11226|10500|12500|13890|12230|11698|11300|12500|15155|12606|16198|18060|14601|14925|17111|19224|19400|17308|16170|15601|17211|16600|18351|18999|21600|23800|20000|20453|21701|23650|17725|20087|22600|21500|23480|25113|25999|22155|19100|20960|18430|15418|17499|16232|13500|11251|11500|9200|6873|11450|12569|12000|10700|10250|8129|7865|6170|5654|5593|5835|6400|5548|4947|4281|4051|4044|3992|3800|3400|3659|3506|3861|3644|4339|5160|5050|4977|5261|4580|4880|4593|3978|4406|5010|5085|5460|5035|4050|4135|4836|5196|4998|5300|4499|4110|4951|4350|3501|3000|2589|2170|3022|2756|3770|3430|4150|4836|4954|4459.3599|4911|3796.6399|3565.5901|3274.6299|3214.73|3505.6799|4081.8799|4012.47|4326.2402|4123.7202|3864.1399|3668.28|3899.3301|3908.8301|3888.8701|3802.3401|3911.97|4070.5|3953.74|3433.54|3056.6699|3242.73|3191.47|3816.1001|3721.1699|3546.5|3607.26|3350.95|3023.45|2807.96|2529.8301|2405.47|2278.27|2468.1201|3203.8101|3239.8899|3231.3401|3144.01|2838.3401|3170.5901|2895.3|2994.97|3414.55|3673.71|3986.97|4287.8901|4110.3701|4176.8198|4722.6602|4077.1499|4299.2798|4281.2402|4620.1401|4387.5601|3841.73|4191.0601|4229.0298|4461.6099|5007.4399|4556.5298|4271.75|4746.3901|4560.3301|3797.1101|3521.8201|3180.0801|3797.1101|3550.3|2875.3601|3322.47|2842.1399|2466.22|2040.95|1708.7|1983.99|2040.95|2942.76|4271.75|5221.0298|4974.2202|6678.1699|6531.0298|6217.77|6682.9199|6644.9502|4176.8198|3803.76|4221.4399|4329.6602|4746.3901|5211.54|4936.25|5349.1802|5315.96|5505.8101|4822.3301|4717.9102|4851.7598|4879.29|4034.4299|3844.5801|3466.76|3493.3401|3787.6201|3619.6001|3418.3501|2961.75|2923.78|2420.6599|2430.1499|1741.92|1708.7|1566.3101|1390.6899|1186.6|1253.05|1196.09|1023.32|863.84|854.35|854.35
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.11|5.23|5.49|5.54|5.49|5.42|5.53|5.53|5|4.78|4.81|4.93|4.58|4.56|4.41|4.48|5|4.19|4.17|4.51|4.42|4.1|4.08|4.12|3.75|3.73|3.5|3.57|3.95|3.9|4.78|4.85|4.94|5.15|4.66|4.71|5.37|4.8|4.77|3.66|4.64|4.68|5.19|5.94|5.86|5.92|6.34|6.41|6.54|5.5|5.34|5.72|5.32|5.61|5.15|5.29|5.58|5.05|5.82|5.88|5.58|4.35|4.46|3.82|3.25|3.7|4.25|4.42|5.08|4.53|4.66|4.99|4.84|5.33|5.05|5.05|4.69|4.63|4.48|4.59|4.65|4.78|4.53|4.72|4.42|4.13|4.9|4.7|4.89|4.58|5.23|4.9|5.22|5.41|4.86|4.78|5.27|4.06|4.44|4.69|4.51|4.71|4.55|4.52|4.72|5.07|4.83|4.76|4.56|4.18|4.35|4.2|4.77|4.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|106|109|108|110|108.5|106.5|105.5|116|113.5|113.5|116.5|115|109.5|113.5|113.5|113|115|112|105|107|105.5|104|103|98.4|98.5|98.5|98.5|95.7|94.6|93.8|94.6|95.8|103.5|104|101|96.2|94.9|94.5|95.4|95.3|95.5|99.1|101.5|108|108|108|105|104.5|99.5|101|97.4|98.2|98.5|100|104.5|102|100|100|98.2|97.5|96.5|98.7|97.8|97.7|97|102|105|111|107.5|105.5|99.7|104.5|107|112.5|114.5|114|113.5|112|109|122|118|113.5|111.5|109.5|109|107|109|109.5|109.5|107.5|105.5|110.5|110|110|110|107|111|107|108|107|108|108|108|115|112.5|111.5|111.5|107.5|103|104|107.5|109.5|112.5|111.5|111|113.5|110.5|106.5|104|101.5|99.5|99.1|98.7|102|100|98.3|104|103.5|108|108.5|110|108|104|103.5|97|98.7|92.5|94|91.1|92.5|99.5|97.4|94.8|90.8|88|96.9|97.3|101|105|107.5|109.5|116|109|107.5|101.5|103.5|105.5|106.5|104.5|101|108|110|99.4|98|93|94.5|89.9|90.3|89|94.4|95|85.4|85|86.1673|88.5791|85.9481|84.4133|81.1245|75.6431|72.9024|75.0949|76.4105|75.6431|75.0949|70.381|69.6136|69.6136|72.135|67.0921|65.56|66.11|66.22|67.75|68.52|65.89|63.69|65.45|56.57|55.03|61.72|63.58|57.88|53.72|50.15|50.43|53.39|53.22|49.77|57.01|62.38|60.62|58.98|61.39|64.68|64.68|57.44|63.58|59.47|58.79|59.33|59.47|57.69|50.93|55.03|47.23|47.99|48.4|43.61|43.61|46.07|44.43|45.46|42.38|41.83|41.15|44.3|43.75|43.89|42.04|40.33|39.1|39.24|39.72|38.28|42.65|41.56|43.2|44.43|42.45|43.07|44.3|45.8
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|25|23.58|23.3|24.47|23.9|24.3|24.11|22.15|21.29|21|19.9|20.83|20.69|21.29|20.96|20.6|21.31|19.54|19.56|18.65|17.2|18.3|18.38|20.2|19.35|21.4|19|17.22|18.56|19.43|21|17.77|17.65|17.92|18.03|18.6|19.99|18.7|24|24|24.8|25.98|26.97|22.49|23.39|24.09|24.03|21|19.47|18.33|17.39|18.19|18.27|18.3|17.21|17.29|17.29|17.32|16.46|15.73|16.6|17.12|16.69|16.22|16.5|16.03|16.1|16.09|15.16|15.3|14.31|15.75|16.7|15.25|14.87|15.19|15.7|15.88|16.5|16.7|16.71|16.67|15.1|14.65|15.8|15.2|15|14.7|14.1|13.9|13.3|11.9|11.34|10.7|9.99|9.65|9.901|9.699|9.26|9.7|9.239|9.31|9.69|9.2|10.21|10|10.1|10.24|10.79|10.39|9.97|10.23|10.54|11.19|10.68|9.5|9.21|9.85|10.4|9.7|8.71|10.6|11.53|11.83|11.5|11.06|10.83|10.7|10.68|10.19|9.9|10.37|10.31|10.26|10.05|11.31|11.3|11.67|10.6|8.21|10.95|8.7|7.4|7.57|7.45|6.95|7|6.75|6.85|6.96|6.89|6.83|6.89|6.9|7.06|7.15|7.38|7.51|7.51|7.66|7.7|7.76|7.73|7.61|7.7|7.71|7.73|7.74|8.25|8.42|8.2|8.07|7.97|8.01|7.83|7.84|7.85|8.07|8.1|7.99|7.89|8.14|8.04|7.71|8.22|7.73|7.4|7.02|7.07|7.7|7.98|7.41|7.21|7.84|7.46|8.1|9|9|8.23|7.19|8.09|6.34|5.9|5.51|7.4|8.43|7.63|9.8|11.69|13.1|15.15|15.8|13.68|12.1|9.43|10.732|9.596|9.968|8.832|9.154|7.828|7.229|7.292|7.064|6.894|6.029|5.568|6.313|6.749|8.075|6.313|7.784|7.702|7.955|8.144|8.621|10.16|12.564|10.848|9.306|12.589|14.537|13.756|15.957|16.55|17.22|12.972|13.393|9.176|9.643|12.155|8.981
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1180|1295|1275|1289|1287|1303|1249|1217|1210|1122|1138|1023|1057|955|960.5|902|880.5|864.5|909.5|875|947.5|870.5|845|803|874|958.5|982|996.5|983.5|949|965|901|1003|1147|1046|1029|883.5|770.5|810|811|860|985|1051|1015|1128|1000|925.5|855|808|825|734|735|712.5|678.5|600|594|630|601|550|527|516|515|468|446|440|453.5|445|506|482.5|453|404|450|498|510.5|513|522|520|520.5|520.5|525|539|535|542|548|568|540|549|543.5|569|566.5|570.5|528.5|555|543.5|513.5|505.5|523|499|493.6|484.9|444.9|414|399.5|401.5|446|433.8|437.9|453.8|430|429|416|459|431|424.6|456.7|414.5|443.9|460.9|418.5|368|416.8|443.9|470|491.8|506.6|548.1|592|568|622.1|638.9|627.5|620.2|578|591.5|611|614.9|664.5|614.5|587|569|587|592.9|569.9|531.1|513.1|520|559.7|550|493|451|463.9|484.8|550|566|594.9|589|614|687|647|714.8|732|775|692.1|699.9|739|778|798.8|805.5|782|793|743|747.7|706|788|875|865|941|936.5|885.2|813|833.2|788.2|755|780|810|820|874.9|857|887|925|892|875|908.2|866|868.8|894|925.7|925|960|833.5|872|842.9|736.1|670.8|744|799|784.9|816|1072|1275|1265|1350|1329|1206|1220|1215|1200|1363|1325|1343|1185|1080|1061|1095|1073|1009|937.5|866|919|955|938.4|880|791|823|818|752|695|775|822.5|840|815.6|736.9|680|655|740|642|525|470.8|419|413.6|418.9|428.1
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|39.65|40.6|39.05|39.7|41.95|41|42.55|45.15|46.65|47|45.15|43.65|42.4|39.45|39.3|39.9|38.9|40.4|41.45|46.05|46.45|46.5|47.95|44.65|44.75|46.75|45.15|43|43.25|42.65|44.35|45.5|45.35|46.5|46.55|47.35|47|44|49.4|46|47.7877|48.2794|49.0169|52.6059|50.0493|48.2302|48.1811|46.067|45.182|46.7553|44.7396|43.2646|42.9696|43.1171|41.3472|44.0513|44.3462|42.2813|41.1997|39.184|37.3157|40.5114|38.3482|36.4799|38.8398|41.1506|41.2981|44.7887|42.0847|41.0031|38.5448|48.5252|48.6235|51.1309|49.066|51.6226|52.1142|49.7543|48.3926|53.5571|54.9916|47.6275|46.3843|44.2802|41.9849|38.4463|37.8725|36.7249|34.3722|34.6208|34.4869|34.9077|35.3859|35.1181|33.0906|32.6124|32.0386|32.2299|32.5551|32.4785|33.1384|31.0344|30.5754|29.992|28.6052|28.7869|29.6572|27.8306|26.8646|25.8126|26.0517|25.1814|25.9943|26.5777|26.5816|26.5441|26.2441|26.366|27.8193|28.26|27.388|29.0476|29.9852|29.1601|30.1727|30.1071|33.2763|34.0491|34.5224|34.3974|33.8527|32.7454|32.6561|32.7722|33.9331|31.3345|34.3885|41.7912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|300.5|291|290.5|310|315|348|332|339|334|339|375|397.5|397.5|344.5|340.5|298|320|349|348.5|372|375|366.5|406|387.5|339.5|371.5|353|333|344|344.5|397.5|372.31|364.59|338.67|327.31|331.86|314.13|299.58|300.94|268.21|268.21|289.58|317.76|311.4|330.49|335.95|334.58|336.4|344.58|364.59|320.94|335.49|331.86|346.4|324.58|311.85|299.12|322.76|324.58|336.4|315.04|313.67|277.3|260.48|270.03|277.3|280.94|243.45|247.99|222.37|204.59|238.07|243.03|250.47|248.82|249.65|235.59|222.78|214.93|220.71|218.23|207.49|212.45|194.26|190.13|174.83|193.43|176.9|187.65|172.77|166.15|166.15|167.81|167.81|174.01|178.55|187.65|175.25|166.15|170.29|176.07|183.93|190.13|179.38|184.87|184.5|192.39|195.77|199.15|191.26|192.76|194.64|202.91|197.65|190.13|184.12|181.12|174.35|176.23|176.61|153.31|158.95|161.2|171.35|169.09|155.56|160.07|159.32|186.38|191.64|178.11|183.37|178.86|175.85|156.32|158.57|158.57|191.64|159.87|172.17|153.72|133.91|135.61|131.17|127.07|139.37|126.05|128.1|113.41|104.19|109.71|108.21|108.96|104.07|94.3|98.062|92.051|91.675|81.531|75.895|80.403|78.149|79.276|74.091|75.143|75.519|76.646|74.166|67.629|63.12|62.82|61.918|60.791|62.895|73.114|66.878|64.077|64.76|62.164|56.426|61.822|56.357|55.743|57.177|56.084|50.209|47.545|45.018|50.87|52.59|50.94|48.76|48.84|54.1|46.13|43.28|45.08|39.82|37.19|34.8|38.8|39.25|35.77|32.52|31.02|35.51|30.61|35.47|45.6|53.38|48.74|54.83|56.11|56.25|51.27|50.48|46.28|51.62|54.97|62.66|69.21|70.99|70.52|71.2|66.45|67.74|79.06|82.04|78.69|86.52|74.51|69.06|71.75|69.36|73.12|68.74|63.4|68.22|65.74|65.08|65.81|67.86|62.67|54.18|60.47|56.45|58.38|52.39|51.34|49.46|50.16|52.6
09453|103448|/equities/sinopac-fhc|MSCI_EEM|28.45|28.6|26.95|25.6|25.1|23.4|23.7427|23.4526|22.0019|20.5996|22.25|22.75|22.6|22.85|23.35|22|24.25|24.05|26|25.4|23.15|21.9|21.8|20.05|19.3|19.7|18.9|17.9|17.45|17.15|18.3333|17.0588|16.9118|16.4216|16.2745|17.0098|16.8674|16.2841|17.6451|15.7008|16.6243|16.673|16.2191|16.171|17.2779|17.5186|17.6148|16.2672|15.8341|15.6416|14.5346|13.6683|13.3314|13.5721|13.5721|13.2833|13.0427|12.8502|12.3689|11.3101|10.54|11.0213|10.7807|10.3475|10.54|10.4438|10.2994|10.4919|11.4544|11.1657|10.5881|12.3689|12.1764|12.5614|12.3689|12.032|11.7432|11.4063|11.8876|12.5133|11.7432|11.4544|10.9732|10.3475|10.0106|9.9144|10.2512|9.8662|10.7325|10.7807|10.8524|10.3805|10.3805|10.0974|9.7671|9.484|9.484|9.1066|8.8046|8.7385|8.5687|8.8442|8.6254|8.4795|8.4886|8.4065|8.6254|8.4795|8.4704|8.2789|8.2971|8.2789|8.4613|8.4521|8.9441|8.2667|8.2667|8.3188|8.562|7.902|7.9194|8.1365|8.5533|9.3348|9.0309|9.4651|10.8383|11.0405|11.4449|11.3236|10.5552|10.4339|10.4339|10.5147|10.3934|10.6765|10.4437|10.9639|10.4034|9.9591|9.8481|9.9591|10.8477|10.7366|10.3294|10.9958|10.8107|10.8847|10.1443|9.8481|10.5982|9.9686|10.1785|10.3534|10.2292|9.6295|9.2062|8.8535|8.5713|7.9089|8.7283|8.4789|8.8753|7.8738|7.4594|6.9414|7.3558|7.5976|6.3889|6.3681|6.1333|6.8585|6.6859|7.7012|8.3108|8.2445|8.9068|9.0723|8.7743|8.1783|9.4034|9.0061|7.3837|7.6486|7.8141|7.5161|7.185|6.8208|6.3904|7.09|7.48|6.89|7.09|8.54|7.58|7.95|9.01|6.52|7.18|7.45|6.92|6.16|4.53|3.79|3.7|4.85|4.5|4.63|5.89|7.25|7.95|8.74|9.36|10.2|9.76|8.92|8.21|8.27|8.98|10.2|10.44|10.5|11.08|11.12|9.96|10.14|10.66|11.47|11.81|12.23|12.13|11.74|11.05|10.1|11.08|11.43|11.6|12.99|12.11|12.48|12.08|11.38|11.27|9.76|11.45|11.52|11.56|11.89|13.16|13.48|13.63|15.13
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|123100|141510|119050|107414|122278|82100|82152|79200|70000|63000|67577.3672|51947.2305|57923.4609|52865.7305|60500|69499|62300|61839|71400|60948|61350|66600|76073|72699|78699|93500|80500|63105|71925|66450|86600|86300|112111|111050|98252|104400|130718|144618|173250|146506|129058|119000|124398.7031|140463|166297.0938|174525.0938|198283.2031|222896.7969|177003.5|168932.2969|157799.5938|149829.7969|120974.2969|149693.7031|168426.5|146376.5|162850.2969|176823|194507.2969|163786.5938|139249.5|128772.7031|102537.2031|94512.8984|103089.7031|113962.7031|117323.2969|108324.6016|102378.8984|84876.7969|63303.3008|89969.1016|105454.2031|113413.8984|105893.7031|97975.5|78985.1016|80885.7031|72547.1016|70374.8984|63673.8984|61334.6992|64102.1992|66326.2969|55581.8984|46144.6992|39794|41870.3008|39599.3984|37281.8008|35036.1016|30978.8008|29199.3008|29067|28113.5996|31748.6992|30537.5996|30278.0996|31402.6992|34192.6016|30278.0996|30270.3008|27942.3008|25373|24222.5|28807.4004|26351.4004|26904.1992|30710.5996|23253.5996|24939.5996|27482.0996|33991.8984|35204.8008|38280.1016|32267.8008|31316.1992|35883.8008|31305.8008|29067|20329.5996|15563.7998|17259.4004|20996.5|20081.3008|27544.4004|22263.9004|23751.9004|25113.5|29153.5|25433.5996|32001.3008|31042.8008|29837.6992|31143.1992|30100.6992|31670.9004|38409.8984|40226.6016|39543.1992|39248.1992|43686.8984|40682.5|39352.8008|38237|34080|34345|35522|37919|35486|30115|25346|28106|28980|33565|36766|37822|38842|33592|34533|36983|36222|36939|42023|41189|44033|46520|51036|47580|45556|47701|49251|47139|50284|50781|54319|56317|56836|60556|59124|61594|60080|57961|60470|57207|53203|61854|63238|66343|70375|64017|61335|61049|66642|64338|55752|57014|58443|47091|46082|47933|39691|40280|32837|34889|44232|38934|34561|62564|80728|80726|110243|114364|103011|98386|102187|89893|86387|81568|93930|89315|80643|81400|97883|101741|96747|95864|86504|76355|72318|70132|67103|66600|68118|58443|63489|50455|50959|47039|42045|42130|38682|36159|32795|31282|26110|24555|25227|24630|20098|19342|19509
09455|50024|/equities/citic-sec|MSCI_EEM|29|27.46|26.8|29.6|30.5|28.96|27.3|23.95|19.88|19.36|20.25|22.35|20.55|21.05|21.9|21.55|20.55|11.78|11.76|11.32|12.28|12.42|13.1|14.52|15.24|15.76|16.04|15.24|15.8|15.28|16.86|13.8|14.4|16.7|16.76|16.62|18.06|15.86|15.64|11.94|12.9|15.88|16.12|17.5|16.94|17.04|17.96|19.12|21.25|20.0495|18.113|19.4627|19.404|19.1693|16.9394|19.1302|21.1254|18.2891|17.5067|16.1374|16.7242|17.0372|17.2133|16.3135|17.1937|18.2304|17.6436|14.6313|13.888|14.0053|13.7902|16.4504|14.69|17.6827|14.3965|14.0836|14.0053|13.5554|14.69|16.3722|13.9858|16.6264|18.1913|19.0715|15.7853|13.2034|15.0029|13.7902|13.6924|13.751|15.4137|14.7682|19.3454|18.8759|17.5067|17.135|20.3918|15.844|16.6264|16.9394|16.959|16.8612|15.5311|15.7853|16.0396|15.9614|15.668|16.4113|15.5506|15.3159|17.5653|16.6656|16.2744|16.822|16.3135|16.5091|16.3526|16.7242|17.8979|14.69|14.6508|17.6045|17.7414|16.1765|13.888|15.0812|20.5874|27.727|31.6391|34.182|28.3628|27.2869|23.9616|28.6562|22.2501|19.0519|17.2133|17.7023|18.9346|16.822|16.6264|15.0616|16.0592|15.6484|16.9981|20.7831|20.4407|15.8245|15.179|15.0616|14.4748|13.5554|16.7829|16.9394|16.3722|18.739|20.0495|19.2476|14.2596|14.2596|13.3598|12.6752|13.3012|15.6093|15.4724|16.2744|15.2572|16.6851|14.9638|13|14|14.72|13.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|3.88|4.06|4.15|4.17|3.98|4.23|4.67|5.72|5.96|5.86|5.9|5.71|5.33|5.39|5.77|5.9|5.85|4.22|3.55|3.65|3.88|4.28|3.68|3.9|3.58|4.27|4.59|4.88|4.58|4.63|4.73|4.33|4.55|5.31|5.85|6.06|7.45|6.59|6.62|4.56|5.47|6.45|6.82|9|8|7.49|7.51|9.41|11.14|10.66|10.54|12.98|13.14|14.02|14.96|16.92|22.35|22.1|22|21.5|23.25|18.2|18.68|17.5|18.06|15.7|15.1|15.66|14.24|15.48|13.88|11.54|9.36|9.18|7.25|7.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|11.15|11.63|12.48|11.2|11.54|11.75|11.04|11.28|11.56|11.24|10.54|11.18|11.2|11.2|10.2|10.5|1.03|0.96|0.97|1.02|0.92|0.92|0.91|0.95|0.87|0.82|0.81|0.73|0.74|0.76|0.88|0.88|0.87|1|0.95|0.85|0.89|0.83|0.83|0.71|0.84|0.98|1.01|1.01|0.92|0.91|0.87|0.91|0.94|0.86|1|1.02|1.01|1.02|1.03|1.07|1.06|1.12|1.16|1.18|1.13|1.14|1.23|1.22|1.36|1.48|1.4|1.39|1.58|1.72|1.71|1.91|1.64|1.73|1.59|1.73|1.78|1.79|2.02|2.12|1.74|2.11|1.83|1.88|1.68|1.47|1.16|1.2|1.15|1.2|1.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|6.69|6.45|7.17|6.96|6.57|6.71|7.07|7.36|6.83|6.79|6.96|6.59|6.22|6.39|5.62|5.89|5.96|5.65|5.68|5.75|5.89|5.66|5.2|5.12|4.63|4.88|4.63|4.61|4.74|4.5|4.74|5.19|5.05|5.16|4.94|4.65|4.84|4.47|4.46|3.88|4.1|4.44|4.67|5.05|5.31|5.41|5.62|5.34|5.25|4.78|4.6|4.75|4.56|4.43|4.48|5.2|5.2|5.01|4.95|4.45|4.19|4.09|4.33|3.79|3.7|4.02|4.26|4.82|4.86|4.8|4.64|5.07|4.98|5.53|5.14|5.36|5.06|5.1|5.64|6|6.11|6.65|6.43|6.56|6.68|6.09|6.11|5.82|5.8|5.67|5.65|5.93|6.2|6.41|6.3|6.19|6.8|5.8|5.84|5.89|5.79|5.99|5.8|5.47|6.06|6.05|6.1|6.19|5.8|5.61|5.98|5.87|6|5.96|5.33|4.9|4.82|4.95|5.1|4.46|4.74|5.4|5.46|5.59|5.49|5.8|6.86|8.08|7.42|8.05|6.63|6.79|6.44|7.28|6.3|5.74|5.32|5.61|5.92|5.36|5.28|4.8|5.1|4.89|5.02|5.48|5.76|5.67|5.71|5.19|5.08|4.91|5.94|6.1|5.8|6.09|6.58|5.9|5.7|5.53|5.28|5|5.1|5.25|4.95|6.04|5.82|6.38|6.22|5.58|5.31|5.24|4.57|5.9|6.9|6.9|7.4091|7.4364|7.8091|6.8909|6.7364|7.1364|7.4|7.75|7.61|7.5|7.92|7.45|7.04|7.53|8.18|7.44|6.67|7.76|7.94|7.89|7.82|8|8.15|7.68|6.24|5.42|4.7|3.9|4.39|4.83|4.33|4|5.69|7.68|8.44|7.85|8.71|9.92|7.85|7.83|7.59|9.39|10.87|12.2|8.48|7.54|7.41|7.32|7.07|7.13|6.99|6.77|7.25|8.09|6.18|5.05|4.77|4.24|4.22|4.36|4.14|4.14|4.21|3.97|3.92|3.04|2.87|2.74|2.83|2.98|2.63|2.42|2.42|||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|483.48|470.69|448|394|431.31|450.05|431.83|430.73|445.01|398.16|377.95|380.02|389.48|376.93|378.55|340.6865|337.397|343.6815|292.9442|274.3803|306.0676|299.2315|255.9527|241.5808|256.9499|285.7129|250.5357|200.7469|276.0006|302.1654|305.3677|294.2459|299.615|306.7003|336.4317|335.2333|313.5172|267.4771|300.5546|291.5902|247.3526|274.2077|264.62|269.2317|282.4723|300.6793|311.475|285.5116|271.293|271.0438|238.7333|251.4945|229.7113|216.7911|212.4421|196.7245|200.2761|190.9198|195.7919|195.4094|191.2386|202.5763|188.9801|163.0081|162.2523|155.1218|136.1436|150.1314|132.9837|136.2529|113.3407|193.9614|214.7609|205.9548|181.9589|183.2703|173.681|173.4989|175.5661|184.2356|174.701|171.4261|154.434|163.0286|154.4788|142.9088|127.2611|151.3601|182.8885|176.4717|157.3288|164.4178|152.5162|171.6456|161.2086|160.5364|173.3173|178.9074|164.0655|162.2523|164.0478|176.7227|180.7648|180.7825|164.9588|168.8222|161.1643|152.4621|141.6105|147.937|151.5397|160.12|158.9626|161.8779|160.6857|165.1238|162.3826|138.3506|130.883|123.7483|130.021|129.5516|128.1008|126.3939|125.4551|118.4399|108.1304|91.5652|93.4513|90.9719|83.4513|83.7011|83.5179|78.0794|78.879|76.3221|75.5309|79.3959|77.6585|74.7051|69.1109|65.3219|61.9134|60.2552|60.7493|57.7847|57.1985|56.696|55.9256|56.1014|55.6827|55.3561|56.8133|59.2|60.7158|66.2514|66.578|61.9888|55.5152|52.1905|45.6416|44.6788|45.1064|45.1406|43.6784|43.1995|40.2751|41.0874|41.763|40.1896|40.3948|39.8646|39.1122|40.4461|41.2584|41.0447|40.429|40.9421|41.8998|39.343|40.6684|43.2252|40.848|39.591|37.2138|32.363|36.756|33.393|38.737|38.341|39.882|38.376|36.58|35.999|32.275|29.062|33.719|30.638|32.645|29.669|24.281|24.774|22.23|22.177|23.559|28.005|25.619|20.927|23.797|25.971|26.086|26.517|32.214|38.077|42.435|42.831|40.938|42.796|44.24|48.439|52.823|49.302|53.32|53.4|52.83|49.88|47.79|45.45|45.03|42.39|43.6|40.74|37.45|37|32.7|37|37.7|37.7|34.75|30.03|22.03|||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|16.59|18.005|18.45|22.57|23.4|24.5|20.21|19.42|17.15|13.4|14.44|12.2|11.79|11.26|11.5|11.25|12.15|10.28|14.2|14.17|14.57|12.52|11.26|10.54|9.43|8.825|8.33|7.26|6.33|6.95|6.76|7.58|6.98|7.35|8.24|7.97|8.7|8.45|6.86|3.85|4.02|5.02|4.18|4.97|4.18|4.23|5.2|5.44|6.07|6.92|7.28|7.89|7.22|8.93|10.82|15.5|16.35|17.52|21.16|26.5|27|19.3|16.73|15.02|14.92|15.8|16.48|13.63|12.77|11.11|9.83|12.37|12.69|12.03|12.44|14.01|12.76|12.98|14.23|15.41|13.24|17.31|18.75|18.19|15.01|12.78|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|1100|1190|1035|1075|1060|1035|871|736|742|610|591|658|700|769|651|530|532|519|521|555|520|456|465.5|510|533|525|528|508|496|483|420|353|347|304.5|317|272|248.5|238|279|240.5|267|272.5|248.5|234|228|233.5|221|258.5|257.5|263|288|249.5|261.5|273.5|313|329.5|305|310|275|268|274|313.5|238|208|225|234.5|232|228.5|245|209.5|167|160|158.5|171|160|182|165|167|132|134|121|131|125.5|109.5|109.5|101|101|86|83.5|110.5|103|88.2|88|70|97|110.5|117.5|106.5|108.5|97.8|98.4|79.8|80.6|78|67.5|68.5|67.2|56.1|57|51.1|43.6|50.5|48.7|49.7|55.2|43.8|42.95|30.25|35.2|32.7|33.85|32|27.6|20.85|15.5|13.75|13.1|14.7|15.45|15.9|16.25|16.25|15.65|16|14|15.7|17.55|18|18|19.7|19.3|18|17|17.1|16.1|15.8|15.3|16.05|16.05|16.45|17.35|18.6|17.8|17.65|17.35|15.8|16.1|16.3|15.2|14.5|15.65|15.7|16.05|17|17.45|17.15|18|18.7|15.7|13.85|14.4|15.95|13.5|13.9|17.427|17.717|19.165|18.441|18.345|17.717|20.469|19.745|21.193|21.386|21.482|15.738|15.593|15.4|14.97|16.41|14.29|13.61|13.71|15.06|12.21|11.68|11.2|10.14|10.77|10.38|11.2|10.09|9.8|7.63|6.91|8.53|6.23|5.82|6.76|9.65|8.59|9.9|13.57|11.92|11.59|11.88|11.3|16.61|16.8|16.61|16.22|15.88|19.79|19.74|17.57|17.96|21.05|20.47|21.05|19.6|20.52|16.8|16.37|15.64|15.21|15.93|19.7|18.59|16.94|16.41|17.81|17.19|14.48|9.94|12.46|11.97|14.72|16.22|15.64|14.87|15.54|14.39
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|187.9029|145.424|135.2405|136.4702|119.8637|93.4054|90.038|98.7498|90.4858|86.5819|89.6373|88.4903|86.1171|88.1457|96.499|105.7468|112.2134|92.8518|99.3043|103.1342|112.6287|109.1951|100.8559|76.0912|77.3734|79.8162|68.0983|66.6757|69.7175|77.102|80.5182|67.9205|62.7542|73.4893|71.7672|70.7938|69.6426|57.0544|56.8578|45.6734|42.8469|42.8001|46.0946|45.9823|58.112|57.541|71.5332|65.7117|60.7326|57.5785|55.4539|56.2682|53.1515|57.9061|62.6138|60.9104|67.1905|65.7585|64.1113|68.1545|63.4093|63.063|56.6238|49.4827|42.5287|45.3552|41.4056|37.3062|33.8152|29.4538|25.111|31.7749|35.687|40.2076|35.556|33.628|31.7561|29.0139|33.1039|36.6698|31.7561|35.5841|37.7742|33.3191|30.8105|27.8006|31.9462|35.9718|39.8773|39.4803|44.9185|42.361|45.3709|48.4825|50.1629|48.9441|44.5954|44.263|38.9171|40.4498|36.5996|37.8645|36.3134|32.0847|32.2416|32.7033|33.2942|34.4391|35.4547|29.8041|30.5058|26.4987|24.449|23.8765|24.0243|24.3659|23.8027|27.5236|24.7537|22.5654|23.618|23.4518|23.7657|25.4369|25.1322|23.6365|25.4554|27.1819|27.7452|30.3489|26.9604|27.4405|25.363|25.9078|27.6251|26.5449|27.3943|30.2288|30.1734|28.2253|27.5051|27.6344|26.9696|27.9114|25.9724|26.5726|23.1287|25.797|24.9291|25.9447|24.3936|25.9632|28.9639|30.6351|34.6422|34.596|36.7658|35.9164|33.7004|35.3347|32.0293|30.0072|29.7856|29.1024|25.7324|30.5335|29.3425|29.7672|32.1195|28.4654|28.6481|26.7389|22.5458|30.9776|32.1835|30.0824|31.544|34.0242|36.8973|39.1902|41.675|45.1921|39.3729|39.3821|32.3753|28.3375|29.2876|24.2449|26.2364|28.0726|29.3424|27.4331|24.9027|30.4569|32.3662|29.178|27.9995|25.7888|24.1627|18.9282|19.9879|17.2291|15.6121|11.9946|12.3783|14.8356|12.0311|13.4654|17.5031|22.7833|25.2224|32.2778|33.0574|34.2663|31.0141|34.7565|29.2145|32.354|34.047|42.0373|37.9112|32.5671|33.91|29.2023|27.3235|24.3606|21.9093|20.9532|19.4733|16.1389|16.5135|15.9867|14.1292|14.0241|14.6925|13.8551|12.6751|15.3777|13.0527|12.1955|13.2628|10.198|9.8006|8.4349|8.5354|7.5137|7.8411|6.5378|7.0829|7.7954|8.6023|9.8584
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|43.25|36.5|33.59|35.51|39.28|32.79|34.68|30.41|24.35|26.495|25.22|36.22|21.91|23.57|19.56|21.6|20.95|17.03|11.21|9.39|8.1|8.2|6.77|6.8|5.55|9|10.02|10.2|10.93|12.14|13.03|11.4|9.9|15.47|18.66|20.65|24.57|21.71|14.85|10|17.66|26.48|25.86|33.39|29.36|31.04|42.7|45.39|42.11|46.77|56.88|59.17|56.7|58.82|59.06|78.77|76.37|83.32|82.95|104.76|106|94.85|90.73|85.15|82.71|81.08|81.46|80.16|57.8|55.89|56.48|58.55|52.3|52.76|47.23|42.2|40.18|39.96|41.39|38.79|32.58|39.18|36|33.66|28.21|22.45|30|23.99|35.48|37.96|27.36|39.1|38|28.94|27.34|26.2|28.31|22.96|20.51|15.85|11.37|9.355|9.64|9.24|7.83|8.12|8.32|8|8.0802|9.1401|10.12|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|137.4|136|132|128|133.8|135.2|143.2|153.2|161|160.4231|152.397|148.6317|140.5065|143.3|154.4|152.3|158.3|154|137.2|128|130.6|146|158|153|143.7|129.6|133|133.8|141.9|139.3|148|137.1|137.4|142|128.5|123.6|124.5|105.8|113.3333|107.5|93.3333|107.3333|98.75|92.5|110|107.5|108.0788|107.8308|112.4615|100.0577|101.7115|103.3654|92.2846|91.4577|84.5115|94.2692|85.6692|85.5038|84.0154|87.2404|83.2711|88.3981|83.6019|73.5961|71.7356|72.3144|71.9423|81.0385|81.8654|82.6923|85.5865|114.1154|122.3846|127.1808|126.5192|127.4288|118.25|122.3846|121.1442|115.7692|113.2885|110.8077|110.8077|106.6731|113.4538|107.9961|110.3942|102.5385|98.3211|108.3269|109.1538|103.7788|107.5|108.9058|113.2885|128.5865|125.2788|135.2019|122.2192|114.1154|108.3269|105.8461|103.7788|102.125|101.2981|99.1481|96.75|95.1788|93.0288|89.207|90.4712|86.9156|86.9156|89.286|91.1823|89.128|80.4364|78.224|81.3846|78.6191|80.5944|83.755|82.9649|80.3574|81.7796|76.6437|79.7253|83.8205|86.1706|85.4656|97.1378|86.6406|90.8708|86.2489|85.3089|75.9868|75.2034|70.8557|70.3857|72.8533|68.2163|68.6429|65.8506|65.1525|62.05|53.6|60.42|62.98|58.17|57.32|63.52|66.32|71.2|71.12|69.81|72.52|59.65|56.43|54.37|50.03|49.33|47.31|49.64|49.17|48.29|46.67|46.18|46.15|41.98|41.25|38.55|38.27|34.95|40.72|44.75|38.24|40.97|38.13|36.35|32.92|35.69|40.58|37.79|42.68|42.19|36.39|32.68|32.89|30.79|29.39|29.04|26.59|24.84|27.29|27.99|24.49|23.79|24.84|24.49|22.04|23.44|20.99|17.49|14.69|15.92|16.79|16.09|18.89|26.24|27.99|28.34|29.74|34.99|33.24|36.39|36.39|36.74|42.68|40.58|43.03|41.28|40.23|46.18|47.93|47.23|41.63|41.98|40.93|35.69|32.19|30.79|30.44|27.99|25.54|23.09|22.04|25.54|24.84|24.49|24.14|25.54|23.79|23.44|21.69|20.99|22.04|20.64|22.04|23.09|17.84|18.89|20.29
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|700|699.5|742|728|737|757|816|873|846|872.984|790.6741|778.2029|798.1568|899|876|941|963|895|920|831|871|925|989|934|900|888|825|812|844|841|916|925|916.5|899.5|889|876|920|900|954|833|722|843.5|779|780|858|850|891|900|949|950|975|976|988|998.5|930|1015|970|962|956|1025|981|1055|970|969|886|853|870|938.5|890|822|811|965|971|1015|1060|1030|981|1018|999.5|970|942|950|936.5|944|990|927.5|920|912|900|975.5|950|875|868|940|921|942.5|1018|990|970|955|885|819|807|799|770|736|697|662|698|654|640|681|674|680|691|653.33|640|628.67|638.67|553.33|553.33|571.33|556.67|578|591|585.33|598.67|590|590|600.33|599.33|583.33|620|546|536.33|520|532.67|528.67|526.67|550|510|484.67|470|466.67|466.67|476|506.67|564|520|460|633.33|570.13|597.33|610.67|594.67|549.33|507.73|466.67|458.67|426.67|384.53|378.13|400|388.8|375.2|373.33|357.33|340|329.07|310.67|282.67|303.47|277.33|291.2|291.2|282.93|296|308.8|276.8|246.4|251.73|293.07|274.67|292.27|288|252.27|232|220|210.67|212|197.33|194.67|166.67|174.67|168|168|173.33|173.33|176|160|177.33|129.6|105.6|102.4|101.87|106.13|94.4|105.6|138.67|146.67|142.67|128.53|136|133.33|146.67|149.33|160|184|182.67|205.33|197.33|197.33|217.33|226.67|208.43|182.86|184.14|182.86|189.25|166.24|149.61|143.22|127.87|112.53|116.11|109.46|113.04|178.77|174.93|172.63|182.6|184.14|185.67|174.93|164.96|157.28|168.03|193.73|191.81|191.04|176.47|190.28
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|11.45|10.54|10|9.75|9.92|10.24|10.41|8.35|7.46|7.14|7.17|8|7.86|6.9|8.01|9.91|9.97|7.88|8.1|10.05|11|10.41|10.32|10.25|9.9813|10.7695|10.817|7.7875|10.1617|14.4638|16.8286|16.5722|16.0688|17.3794|18.0727|17.4744|21.843|16.8476|20.1335|20.1335|20.9028|24.0937|30.3332|31.4824|38.833|36.0789|44.2747|41.6821|39.8112|36.6677|37.9308|40.3145|43.2396|50.6947|51.1125|54.161|50.3338|48.159|37.0381|29.9249|29.583|31.2924|31.1974|25.8412|25.9456|25.4613|23.9038|22.7072|25.1384|24.0178|24.977|34.9962|41.3117|42.5558|40.7229|40.438|36.5157|33.2298|34.4169|30.9695|34.6353|36.4303|40.381|43.3345|45.4808|46.706|52.7365|55.4336|63.0977|65.3959|70.0589|71.5784|63.4301|63.9999|55.0823|61.1128|72.965|69.869|65.8043|80.724|85.8903|87.0205|90.7148|84.0004|86.0328|86.5741|91.1801|95.9191|89.0338|81.9871|81.0184|88.5495|93.9247|97.676|94.0197|90.2209|93.5449|95.0739|90.2304|88.3215|89.7461|88.8154|88.7964|91.1706|83.801|96.3465|105.416|115.3878|110.212|106.0428|95.6342|95.5392|93.07|95.0549|96.3939|92.2438|86.5171|91.9304|90.2209|84.6177|82.7183|80.9994|83.0982|73.6013|74.0761|74.57|80.09|79.3|73.15|67.35|69.75|64.32|66.86|61.34|65.89|68.6|70.53|67.61|61.1|59.43|60.9|60.74|60.25|57.5|54.19|56.93|54.2|54.85|51.56|58.73|56.5|56.19|51.1|54.5|52.75|57.6|54|54.82|58.99|57.15|58.3|63.96|58.22|55.7|47.81|49.45|48.29|45.19|48.99|51.23|52.28|47.29|52.18|54.13|53.7|50.61|49.94|46.7|47.75|44.9|46.71|43.02|38|37.31|40.51|41.2|38.8|46.49|47|47.59|45.19|48.25|53.75|53.43|52.1|46.9|48.57|51.72|52.74|52|52.55|57.75|55.1|59.95|61.9|61.58|65.9|60.48|64.8|59|58.73|53.5|46.94|41.63|40.53|44|41.7|48|43.16|41.6|43.63|43|41.97|39.36|38.6|34|35.29|33.35|32.55|31.2|33|35.86
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|140.5|92.5|91|97|103|91.5|92.5|101|82.5|90.5|96.2|99.3|93|100|89.6|90|102|121.9804|117.5537|131.8175|105.2573|88.8293|84.5993|71.0241|72.0078|80.271|76.828|69.8436|67.3843|66.8925|76.4345|87.5505|91.3869|85.3863|94.4364|88.5342|98.3713|75.6475|83.1237|64.4332|63.4495|71.8111|71.0241|75.5492|104.2736|102.3062|120.013|122.9641|127.8827|153.9511|149.5244|143.1302|145.5895|147.0651|114.6026|116.0781|116.0781|116.57|107.7166|117.5537|110.6677|111.6514|103.7817|91.5837|95.5185|91.5837|93.6495|76.6312|72.1062|66.2039|57.8423|71.8111|71.8111|78.1068|70.0404|62.9576|60.5967|62.5641|61.8755|64.9251|58.7277|65.6137|65.712|70.3355|65.5153|59.3179|67.286|55.8749|66.8925|73.5817|76.7296|68.6632|64.6299|59.1212|65.8104|59.8097|64.0397|64.0397|70.4339|56.2684|51.5466|53.7107|55.1863|59.0228|55.7765|56.6619|56.17|59.1212|55.9733|55.4814|58.6293|63.056|58.3342|57.0554|57.0554|52.5303|52.727|48.0544|49.1856|50.1694|50.2677|42.5948|39.5453|41.1192|37.1352|36.0531|36.9876|48.3987|49.3824|43.3817|51.7433|53.6124|52.727|51.1531|46.2345|45.2508|43.6769|43.2834|43|48|46.7|41.5|45.7|44.75|33.25|35.4|35.2|32|31.8|32.35|30|34.35|36.25|32.2|28|26.8|21.45|20.45|19.25|18.9|18|15.2|12.65|14|15.4|14.3|13.1|13|12|10.45|10.3|10.75|10.6|11.1|14.2|15|16.1|14.65|14|16.45|16.9|15|12.6|13.3|13.7|12.8|13.45|13.05|12.8|15.5|16.3|13.9|14.75|16.1|13.5|13.1|14.1|14|16|13|14.6|12.85|11.7|8.66|6.3|7.71|7|8.98|11.7|16.8|16.35|22.04|21.64|24.43|21.99|22.39|19.75|24.77|25.47|27.51|29.35|28.01|28.85|32.61|33.3|27.88|27.29|||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|17.16|18.05|19.57|17.48|19.8|16.65|14.9|15.12|13.91|13.69|15.38|15.73|13.98|13.36|13.73|14.45|15.8|12.5|13.55|13.21|16.56|15.04|16.88|19.49|16.09|17.36|16.04|14.27|15.95|16.08|18.62|16.93|14.43|15.59|15.09|15.46|15.89|14|10.69|7.61|8.4|11.43|8.94|9.87|9.3|7.51|9.785|8.74|9.31|8.38|9.9|11.14|11.15|14.97|16.61|20.08|24.07|31.13|31.01|37.77|28|28.44|24.81|21.4|15.87|16.69|22.81|19.82|17.21|15.52|15.2|13|12.64|14.27|12.72|11.7|8.97|8.23|7.58|8.9|7.55|8.73|8.19|7.28|7.6|5.32|6.07|4.9505|6.31|6.895|9.63|10.66|11.68|15.39|16.46|17.41|16.08|11.8|8.17|8.01|8.9|9.4|12.4|10.41|12.46|13.87|13.38|13.1|11.41|11.1|11.25|13.74|14.62|14.23|14.29|11.28|11.61|13.58|12.84|11.38|12.66|14.37|16.37|20.6|16.74|17.26|19.13|22.22|24.97|28.3|29.55|24.44|22.45|19.26|22.73|23.17|18.763|19.761|20.716|18.921|16.153|14.002|15.461|12.979|10.403|8.262|8.304|7.024|5.755|4.409|4.334|2.962|2.982|3.056|3.025|2.65|1.855|1.799|1.361|1.025|0.75|0.6|0.56|0.605|0.54|0.545|0.435|0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|58.6|51.95|49.3|52.1|44.48|31.46|26|22.9|19.1|18.94|21.1|22|19.18|20.1|25.55|21.55|23.95|17.3|16.46|15.4|21.8|22.95|25.35|25.85|20.8|29.65|24.95|28|31|37.2|50.45|50.2|49.5|52.8|49.3|55.2|72|57.9|69|54.05|52.25|69.4|70.85|79.5|70.7143|67.7857|79.2857|94.2858|88.8572|88.4286|108.3572|105.6429|101.0715|128.4286|122.6429|82.8572|87.8572|75.4286|69.25|73.9286|80.1429|67.6429|48.5714|32.5714|27.5|28.75|30.9286|27.5714|20.0357|18.0714|18.1071|21.0357|14.2571|13.8571|12.6429|10.1857|8.7|6.6071|7.1571|7.7286|8.2286|9.5714|9.3571|10.9143|9.1429|9.0286|11.1714|9.0429|10.9286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|11.7|11.72|11.71|12.41|14.69|16.2|13.26|12.52|11.62|11.6|13.72|12.72|12.28|14.26|15.42|12.02|14.42|9|12.14|11.24|14.14|14.38|13.84|14.36|13.46|19|18.76|18.2|22.05|23.95|27.5|30.05|28.8|33.8|38.7|39.35|43.9|39.3|41.1|30.25|32.9|36.75|44.6|54.85|57.25|52.05|55.1|53.85|59.85|60.8|64.35|71.5|62.7|65.15|72.8|67.8|67.15|60|56.7|49.85|44.8|55|58.2|55.75|48.45|48.65|48.6|47.15|39.75|31.25|27.5|28.95|28.95|31.6|28.2|26.45|24.8|24.55|22|22|19.64|20.55|19.8|18.24|14.18|15.36|16.2|14.5|19.22|17.2|18.2|23.1|25.15|22.7|21.3|19.66|19.8|17.72|16.08|16.18|17.28|17.08|16.94|14.56|12|11.18|11.56|11.26|9.72|6.88|7.22|7.66|7.4|7.17|4.81|4.2|4.09|3.97|3.82|3.55|3.85|4.45|3.72|3.2|3.24|3.4|4.73|5.45|6.48|7.18|5.12|6.58|6.76|7.05|7.9|7.95|8.32|8.59|9.81|9.8|9.73|9.55|11.1|10.96|10.6|10.7|10.42|12.12|12.68|10.24|8.27|8.3|9.69|10.96|9.42|11.58|11.52|11.74|9.27|9.92|9.62|9.82|8.34|9.5|12.4|15.5|14.82|15|15.24|13.16|13.84|13.02|12.2|13.8|16.7|17.12|15.3|14.9|14.5|15.18|15.66|16.74|18.46|20|18.6|13.78|11.74|9.65|9.5|10.8|11.5|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|133|103.98|97.9727|95.4546|91.7727|87.7727|85.4546|76.6818|74.2727|73.6091|74.5455|68.8909|69.8909|71.5546|73.6273|73.0273|77.2727|79.2|75.7455|70.3546|70.9091|65.3636|69.9818|66.4546|80.0909|66.0546|70.1909|54.8636|54.5455|51.7727|45.9091|46.3636|47.6|48.8182|46.7182|48.8182|45.2727|37.6455|36.4273|29.4545|22.9727|23.1441|23.1985|22.4794|25.0173|26.5885|28.0992|29.0056|31.1206|32.3292|31.2294|31.1206|25.8029|28.1234|26.0597|23.7937|24.4644|26.445|26.2863|27.9995|28.6204|26.9208|28.5796|27.6279|30.1477|30.3743|28.5524|29.903|28.5569|28.779|26.3951|35.8038|38.5231|37.3901|35.4412|36.7102|35.3506|36.2797|32.7899|33.4471|32.1872|34.8521|31.2536|31.9243|30.4378|27.0115|27.1928|29.1724|30.4088|31.9062|30.8185|30.8185|31.3623|33.7952|32.5769|27.8889|28.6394|28.0267|27.5553|28.643|29.5567|30.5284|30.0933|29.0056|30.1223|26.8302|27.2472|25.9419|27.9179|26.4495|25.1986|18.7413|17.407|17.639|17.1314|14.5028|15.4455|16.4969|14.0133|12.0917|11.2506|13.7777|12.5072|15.3585|15.373|14.3607|16.1851|16.3476|16.5303|15.6804|16.336|15.9386|16.0836|14.2128|14.2998|14.2128|14.5753|13.4847|12.1824|10.413|10.1549|10.8771|10.5871|10.619|9.801|9.4558|8.4832|8.2183|7.3481|6.884|6.855|5.8011|7.0619|5.9017|5.834|6.5746|6.942|6.8163|6.3619|7.3481|6.7486|5.8398|5.337|5.047|4.7782|4.9716|4.7705|4.8478|4.5984|3.6644|4.6409|5.1301|4.4514|5.3641|5.2578|5.8011|6.0912|5.3544|6.2846|6.3522||9.0884|8.0926|8.3459|8.2395|7.4448|7.7271|6.5263|7.0097|7.2514|6.2169|6.0786|5.7905|5.308|5.1243|5.3757|5.6058|5.221|4.7666|4.7618|4.4147|3.7756|3.1413|3.3405|3.1423|3.6518|2.7459|2.828|3.674|4.55|4.7434|5.2855|5.4788|5.8785|5.8817|6.0544|6.0583|5.8591|5.1243|5.0264|5.0148|4.3334|4.4469|3.8706|3.8358|3.8287|3.6096|3.5458|3.4742|3.6708|3.558|3.3853|2.9973|2.9006|2.7068|2.5521|2.7923|3.0514|3.008|3.0931|2.6208|2.5783|2.2354|2.4494|2.5783|2.1052|2.0411|2.0734|1.9109|1.9767|2.0197|2.054
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|118|113|106.5|108|115|111|126.5|110|99.25|100.5|120|109|125|120|127.5|127|131|140|149|151.5|152|154|153|151|149.5|149|148.5|164|171.5|161|161|150.5|140|149|157|152|172|178|186.5|185|163.5|168|159.5|157.5|168|151.5|144|138|130.5|118.5|113.5|118|117|112|103|118|120|120.5|114.5|113|102|96.5|97.5|78.5|79.5|89|90.25|92.5|85.5|83.5|66.75|108.5|123.5|125.5|119|120|120|123|135|137|124|134.5|126.5|125|123|113|137|138.5|156|143|138.5|139|136.5|134.5|114.5|115|120.5|100.5|91.75|86.5|89.75|88.25|88|87|89.75|98|94|93|97.25|96.25|85.5|83.25|81.75|81|83.25|84.25|77.25|74.75|70.25|68.25|56.5|57|65.25|73|70.5|81.5|92|109|106.5|118|109|115|110.5|112.5|132|147|160|165|161.5|169|155|161|158|155|155|164|159.5|167|163.5|165|158|159.5|151|154.5|148.5|157.5|167.5|165|159|164.5|161.5|150.5|149.5|172|156.5|179|175|182|177.5|172|159.5|158.5|133|178|185.5|177.5|178.5|185|182|180.5|163|169.5|168|172|156|144|150.5|143.5|145.5|156.5|150.5|136.5|131|148.5|131|139|146.5|139|139.5|134.5|134.5|107|98|88|99|111|95|92|129|148|148|193|183|167|152|161|151|164|152|167|135|121|127|109|105|94|91|97.5|95|91.5|110|||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|506.5|464|475|471|485|550|590|570|562|599.5|591|556|565|603|614|690|671.5|619|589|582|600|613|645|681|672.5|685|661|610|625|612|620|630|659|639|651.5|638|720|695|718|687|613|708|621|613|700|716.82|794.31|832.09|835|804.97|813.69|833.06|791.41|763.32|705.2|779.78|765.25|721.66|716.82|726.99|751.69|801.1|789.47|722.63|667.42|711.98|684.85|755.57|706.16|559.41|453.34|641.75|704.23|765.25|784.63|837.9|856.79|896.99|922.18|866.48|886.34|874.71|910.56|897.48|896.99|875.68|920.24|908.62|899.9|965.77|965.77|886.34|910.56|920.24|918.3|1023.89|1007.42|983.21|983.21|989.02|940.1|891.18|841.78|831.12|846.62|839.84|818.53|763.32|784.63|707.13|726.51|823.37|833.06|847.59|844.69|822.41|821.92|737.16|725.54|663.54|658.7|732.32|715.85|764.29|726.51|702.29|762.35|750.72|772.52|755.57|772.03|694.54|703.74|676.62|672.26|668.39|702.29|678.56|637.39|628.67|600.58|600.58|559.89|556.99|507.59|503.71|566.68|584.11|578.3|529.87|587.99|567.16|600.58|622.86|552.15|561.35|535.68|500.81|466.13|429.12|413.62|399.09|421.57|455.47|429.12|416.53|393.86|405|351.8|311|295|302|289|310|325.2|323|320.83|325.17|321.67|277.5|284.33|328.33|308.33|335.17|341.67|287.5|265|264.58|275|285.42|279.17|243.75|241.67|252.08|245.83|243.75|250|256.25|252.08|220.83|241.67|187.5|172.5|159.17|156.67|175|150|195.83|241.67|247.92|241.67|212.5|291.67|250|274.31|302.08|328.12|388.89|388.89|430.56|381.94|345.49|357.64|375|371.53|353.01|324.07|341.43|364.58|335.65|289.35|283.56|271.99|254.63|244.5|214.12|234.37|208.33|205.44|188.08|195.31|180.84|201.1|167.82|166.38|170.72|188.08|182.29|215.57|202.55|219.91|234.37
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.277|2.194|2.179|2.349|2.376|2.38|2.375|2.328|2.256|2.232|2.116|2.344|2.388|2.462|2.4|2.365|2.47|2.3|2.317|2.33|2.336|2.498|2.322|2.512|2.35|2.654|2.486|2.083|2.221|2.251|2.515|2.564|2.572|2.621|2.963|2.7|2.731|3.18|3.532|3.81|4.115|4.547|4.59|4.13|4.732|5.45|5.17|4.991|4.913|4.731|4.802|4.709|4.479|4.55|4.332|4.459|4.43|4.45|4.29|4.366|4.346|4.504|4.27|4.29|4.173|4.17|3.94|4|3.851|3.818|3.65|4.049|4.13|3.95|3.86|3.77|3.55|3.61|3.83|3.81|3.6|3.63|3.625|3.71|4.081|4.126|3.985|3.799|3.722|3.74|3.875|3.493|3.351|3.534|3.55|3.796|4.05|3.775|3.395|3.556|3.7|3.849|4.135|3.95|4.49|4.195|4.09|4.02|4.015|3.715|3.4|3.42|3.55|3.805|3.645|3.38|3.28|3.385|3.545|3.45|3.4|3.735|3.68|4.32|4.27|4.355|4.48|4.62|4.53|4.84|4.76|4.65|4.59|4.44|4.515|5.16|5.58|5.54|5.34|4.48|6.6|4.86|3.98|3.62|3.46|3.13|3.34|2.935|2.865|2.895|2.815|2.745|2.73|2.48|2.475|2.412|2.575|2.48|2.63|2.65|2.705|2.72|2.7|2.7|2.655|2.685|2.75|2.66|2.595|2.785|2.62|2.525|2.5|2.42|2.392|2.327|2.31|2.311|2.24|2.163|2|1.9|1.61|1.55|1.54|1.46|1.41|1.44|1.35|1.5|1.35|1.27|1.2|1.35|1.26|1.23|1.26|1.21|1.2|1.24|1.23|0.965|0.94|0.915|1|1.12|1.1|1.26|1.78|2.04|2.06|2.21|2.29|2.18|1.94|2.14|2.08|2.29|2.24|2.13|1.71|1.67|1.73|1.64|1.68|1.39|1.49|1.42|1.62|1.86|1.67|2.28|2.32|2.5|2.55|1.99|1.8|||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|13.7|13.77|13.23|13.51|12.11|13.58|14.4|13.76|13.56|11.82|12.3|11.38|11.6|12.82|10.98|11.72|13.2|10.72|11.3|13.98|13.28|9.99|8.29|8.41|8.21|7.91|7.24|7.9|8.03|8.09|8.23|7.2|6.91|9.08|8.86|8.18|8.12|7.99|8.5|8.47|9.2|11.72|11.84|10.86|13.76|12.22|13.8|15.84|14.18|15.18|13.28|12.08|11.66|14.7|11.98|15|12.6154|10.8615|7.8923|6.8462|5.7308|7.1769|5.5769|3.9615|2.9231|2.9923|2.2846|1.7077|1.5231|1.6846|1.6538|2|2.1462|2.4385|2.2231|2.2462|2.1154|2.2077|2.2538|2.3923|2.2462|2.8231|2.5154|2.6538|2.4385|2.2769|2.5308|2.1615|2.5385|2.5231|2.5538|2.7308|3.3769|3.0769|2.9615|3.1154|3.6077|3.1077|2.8846|3.3231|3.2308|3.8077|3.7385|2.8077|2.7077|2.6308|2.7385|2.8462|2.2385|2.0846|2.4385|2.0615|2.0538|1.9923|2.0923|2.1154|2.1308|2.3769|2.3077|2.0846|2.1231|2.7077|2.9231|3.8|3.8|3.8|3.0231|3.8308|4.4462|5.5154|3.1154|2.9846|2.9615|2.9923|2.9308|2.7154|2.4462|2.6077|2.5308|2.3231|2.3462|2.3615|2.4846|2.5769|2.4308|2.9077|3.0846|2.8231|3|2.7615|2.5077|2.6154|2.5462|2.5|2.6923|3.2154|3.0769|2.9615|2.7538|2.9692|2.4538|2.2077|2.4769|2.6538|2.8154|3.4846|3.7769|3.8692|3.4538|3.93|3.6|4|3.14|4.45|5.57|6.19|7.15|7.4|7.9|8.3|8.5|8.28|8.56|9.1|8.85|8.1|8.85|8.15|8.56|10.02|10.44|9.85|9.11|9.57|10.22|9.6|8.95|9.6|11.3|9.4|10.9|6.55|5.1|3.96|4.83|5.42|4.11|4.08|6.42|14.9|18.6|19.2|22.85|23.25|19.14|23.2|18.42|21.4|28.9|34.2|24.8|18.1|13.88|11.6|9.41|7.15|6.71|6|5.04|4.41|3.89|3.15|3.11|3.09|3.25|3.46|3.13|3.5|3.04|3.22|3.17|2.98|2.76|2.7|3.26|3.37|3.28|3.3|3.22|||
09476|50000|/equities/china-res-gas|MSCI_EEM|21.28|22.64|22.7|21.36|19.88|19.96|19.88|20.15|20.9|21.35|23.05|26.2|25.55|30.5|27.6|30.05|30.75|27|26.5|27.35|27.15|24.55|23.75|23.7|21.8|25.6|25|23.75|22.55|22.3|27.1|26.95|25.95|25.1|28.6|33.1|32.95|29.3|27.85|20.3|24.85|30.35|32.95|36.9|32.45|30.35|33.1|35.35|40.45|44.05|39.5|41.8|40.5|47.9|48.1|47.45|48.45|42.6|43.55|38.7|38.7|41|37.5|33.5|34.6|35.7|38.2|38.2|42.25|42.2|38|39.65|41.4|42.8|44.25|47.5|38.9|38.4|40|38.8|37.4|36.35|37.5|33.9|31.15|31.4|31.75|30.2|31.7|35.6|37.8|35|29.1|29.1|27.15|26.15|26.1|28.35|30.15|28.85|28.5|28|29.6|26.65|24.15|26.5|27.7|23.8|24.2|21.55|23.05|24.55|26.6|25.7|23.35|23.7|21.6|21.95|22.1|20.45|19.5|23.5|21.7|21.4|20.4|20.5|23.4|22.35|23.8|26.55|24.35|20.5|18.8|19.88|21.55|22.35|20.9|22.7|24.2|24.5|24.25|23.3|25|26.95|24.25|27|23.85|20.1|19.6|18.42|19.4|19.82|20.1|21.7|21.4|18.08|17.22|16.02|16.74|17.08|16.3|15.26|14.88|13.32|14.9|15.08|14.86|11.9|11.26|11.18|11.66|11.2|10.86|12.04|11.52|10.98|11.06|11.3|10.72|9.83|10.4|10.98|11.1|11.44|11.6|11.2|11.3|11.06|9.97|11.62|11|11.24|11.5|11.4|8.58|8.4|6.27|7.35|6.5|5.38|5.73|4.43|4.1|3.8|2.5|2.88|2.07|2.03|2.3|3.4|6.25|6.49|7.8|8.8|9.8|9.9|3.01|3.9|4.19|3.79|2.89|2.92|3.5|4.19|4.28|3.12|2.31|2.54|2.25|2.14|2.28|2.02|2.02|2.11|2.25|2.34|2.4|2.83|2.66|2.6|2.57|2.23|2.23|2.14|2.46|2.54|2.57|2.69|2.54|2.6|2.72|2.72
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|50|48.7|53.15|52.3|52.8|50.7|50.05|51.4|53.75|54.9|56.2|52.35|47.5|56.8|48.1|50.15|61.95|45|49.75|52.1|56|56.9|54.6|50.25|44.35|52.55|52.4|59.25|63.3|65.4|69.9|71.55|68.6743|84.1558|85.297|76.812|76.5143|76.4647|73.4378|55.0784|72.1973|75.2241|77.0105|78.3998|67.2849|62.8687|61.7771|74.8272|69.4682|72.4454|62.1244|67.5826|59.5442|63.2161|61.3305|81.4763|83.4115|70.5599|69.369|64.4566|75.1249|80.5831|74.976|65.3994|62.571|67.3842|68.0788|58.1548|53.2424|46.4445|39.1999|40.1427|41.5321|51.605|48.1315|45.3032|46.3452|52.9447|45.7994|50.3148|47.685|49.2728|37.3144|33.047|34.7341|31.3599|32.6004|31.2607|36.5204|37.2647|41.7305|42.1771|49.4217|39.9938|40.6885|42.5245|43.4176|39.6961|32.1042|32.402|30.2683|32.1539|33.444|34.3868|35.4288|34.7341|35.7265|35.2303|33.7417|29.0774|30.5164|30.6653|30.566|26.1002|27.5392|26.5964|27.9361|29.6728|29.2759|28.9782|27.688|34.7341|35.0318|36.7189|34.0394|37.2151|40.6885|48.2308|49.1239|49.6202|51.7042|48.7766|51.8034|52.3989|53.7882|56.7655|54.4829|57.5594|62.571|60.5366|61.4297|56.17|56.6166|58.0556|56.3685|64.8039|64.5062|63.0176|58.2044|57.5594|59.9411|53.0936|53.4905|51.4561|49.2|49.9|45.3|46.2|43.6|42.4|43.5|41.7|45.6|45.25|47.7|48.5|42.2|41.4|41.9|43.4|42.1|39.45|42.05|46|49.25|45.1|45.8|41.25|37.5|37|35.8|40.1|42.4|41.9|44.8|40.5|37.2|36.1|36.7|38.5|39.2|37.15|38.5|43.1|40.5|31.5|29.15|26.45|27.5|24.8|21.8|20.3|17|14.08|14.6|16.2|17.4|13.72|14|17.8|16.56|15.5|20.3|22.35|23|22.8|27.5|25.7|27.45|27.8|28.45|27.1|17.8|19.1|19.6|13.9|13.14|13.28|14.9|13.08|9.76|10.9|10.22|9.25|8.8|8.65|9.1|9.1|10.75|10|10.3|8.15|8.1|7.8|8.3|8.6|8.45|8.45|8.3|8.55|8.1|8.25
09478|103623|/equities/pegatron|MSCI_EEM|69.8|68.8|71.9|75|70.8|70.4|79.7|76.7|83.1|82.5|85.4|94.9|95|91.8|95.1|99|103.5|103|102|105.5|110|96.3|101.5|85.5|83.1|87.4|80.5|75.8|76.6|78|76.2|75.1|75.3|70|69.7|68|64.6|63.2|62.3|59|57.3|63|62.4|57.4|69.3|70.2|71.8|69.1|69.1|69.1|66.5|68.1|66.4|64.5|67.3|69|73.6|73.6|74.5|75.5|78.4|67|65.1|61.6|63.9|63.1|62|64.2|64.5|65|58|60.7|61.1|69|67.5|59.3|54.4|52.6|50.5|54.3|51|58.3|53.2|51.9|52.8|51.9|53.5|55.5|61.7|66.2|68.5|62.7|63.2|69.8|72.9|73.8|78.6|72|68.4|78.5|80.8|95|93.3|96.1|92.5|89.5|91.8|80.4|77.4|77.4|76.4|84.2|81.5|77|78.4|68.1|67.3|68.3|73.6|78.1|77.5|73|86.4|79|81.3|84.9|90|89.8|91.6|92.4|84.1|86.6|83.9|73|70.6|54.8|55.7|64.5|56.5|57.2|59|46.1|45.5|40.5|38.1|38.3|36.8|41.5|41|46|44.3|49.5|53.5|48.6|45.8|40|39.1|37.65|37.9|36|38.2|37.55|39.25|38.75|41|42.3|45.35|40|35.8|32.65|33|32.1|27.75|28.15|33.5|29.75|30.85|30|33.5|35.2|40.1|41.85|42|41.35|40.85|40.9|37.3|30.1|37.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|25.4|21.96|23.6|20.42|22.26|22.32|22.7|23.9|22|19.42|18.48|18.08|18.88|21.55|21.35|22.25|21.9|20.5|21.45|22.8|23.1|25.4|25.7|28.45|22.9|25.2|20.3|19.72|19.28|16.78|18.22|18.58|16.48|17.9|17.86|17.48|20.45|22.75|21.6|23|25.4|29.6|28.75|28.6|26|22.6|23.8|28.05|26.85|24.25|27.25|27.05|25.9|26.45|26.45|28.8|26.7|23.6|20.3|18.56|17.04|20.85|18.98|16|15.62|15.24|13.28|15.86|13.9|14.5|13.5|16.58|19.1|19.58|18.9|17.76|17.02|17.02|19.1|21|19.92|22.6|23.85|24.8|23.9|20.45|21.05|19.76|21.5|22.2|25.9|25.4|25.4|25.8|26.7|28.9|32.4|27.3|24.15|18.0945|17.613|18.8548|16.6798|16.5533|17.0465|17.2362|17.0971|15.8325|14.8841|13.1895|14.2265|14.922|14.492|13.8597|13.7206|11.887|10.6224|10.7742|10.4075|9.8763|9.1049|10.8248|11.28|11.7226|11.1156|10.9006|12.4181|13.4298|13.531|14.2771|13.6954|14.5426|15.921|14.2897|14.0747|14.4288|13.6195|15.3014|15.5416|14.3656|14.1|13.7712|12.8734|13.5942|13.2022|15.1876|16.3383|16.4268|16.8694|16.2877|17.1097|16.9832|17.312|17.5776|17.5776|17.4132|17.957|15.4278|15.2002|13.4045|13.6195|11.8997|11.3306|11.103|10.1166|11.8364|10.7995|12.2664|11.0397|9.0923|9.7878|10.1166|9.6108|12.6458|14.922|13.9103|14.6691|14.5173|13.8092|13.0757|14.3472|58.42|51.39|49.84|49.31|40.63|41.89|36.56|37.19|40.44|42.67|39.76|37.62|43.39|40.82|40.87|38.59|34.33|35.39|33.55|31.13|25.5|19.18|15.63|18.23|20.51|17.45|15.42|20.61|27.73|33.75|31.66|38.4|39.52|36.85|38.45|40.24|39.56|42.81|43.18|36.19|29.52|30.54|28.91|29.56|27.28|26.81|25.93|27.37|26.77|25.37|24.76|24.48|24.53|26.91|25.74|25.83|29|26.77|26.63|27.7|25.46|25.37|24.76|28.12|26.81|27.14|25.55|23.73|24.29|22.99|24.57
09480|27075|/equities/bimbo-a|MSCI_EEM|61|59.14|58.39|64.2|65|57.75|55.22|52.41|54.11|59.67|55.83|54.75|54.13|55.7|59.91|62.45|67.88|70.82|65.2|65|63.9|71.99|78.47|71.45|78.88|86.07|87.27|73.21|84|84.01|87.04|91.65|94.5|96.3|90.24|87.19|93.95|82.5|82.23|76.81|70.95|66.47|72.2|65.24|64.53|62.98|59.8|63.19|64.35|63.08|56.59|61.5|57.77|51.05|46.2|43.95|43.86|40.68|43.33|39.58|39.69|43.14|42.81|41.05|41.3|40.42|40.51|38.36|34.8|35.17|33.89|29.69|33.81|34.7|33.71|35.94|35.95|35.12|36.5|40.24|39.58|42.14|40.98|38.04|37.9|38.79|39.3|38.22|39.96|39.59|39.92|38.29|38.1|43.4|39.69|44.22|45.55|43.72|43.56|43.72|44.23|43.45|45.01|45.02|43|45.98|46.99|47.75|46.01|46.99|47.25|50.9|51.11|53.56|56|57.31|54.41|52.37|50.7|52.3|50.4|45.05|46.91|46.8|42.8|42.99|43.39|40.6|41.21|41.34|43.04|41.5|38.2|40.5|39.35|39.35|38.75|41.35|40.81|38.1|37.03|36.14|35.69|34.69|34.61|40|40.61|43.59|40.49|39|43.01|39.05|38.5|40|39.29|34.32|32.9|33.16|30.47|30.5|32.15|29.12|33.03|32.65|31|30.96|29.84|28.91|29.08|28.4|28.43|27.33|26|24.46|28.19|27.13|26.92|25.4|25|23.55|25.6275|26.3575|25.4125|23.8125|23.0625|22.65|23.84|22.992|22.802|25.247|27.312|23.675|20.75|21.637|20.608|19.203|18.745|19.372|18.497|17.5|17.475|15.61|13.155|10.625|12.845|14.625|14.94|15.34|17.14|17.125|16.245|16.745|16.273|16.785|16|14.545|16.175|16.225|15.062|15|15.268|16.375|15.25|16.677|17.242|14.65|13.873|12.752|13.775|13.5|11.25|10.547|9.453|8.98|8.75|8.5|8.25|8.65|8.932|9.277|9.54|9.2|9.352|9.125|8.783|8.3|8.793|7.745|7.44|7.25|7.475|8.015
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|32500|33500|34500|36964|35065|37300|38000|37800|38900|39255|33682|34451|35550|37200|39000|38000|39355|37300|35894|34677|29500|29051|30450|30100|29950|32082|29100|27600|25501|27436|28188|26139|23304|26609|26098|27159|26810|27061|29511|31075|28599|29850|27950|27250|30447|31994|31472|29700|29560|30922|28900|28099|27773|30449|26750|25150|25555|24204|24076|25200|25367|25253|23601|23498|21989|22510|22675|21288|23301|22600|25200|23626|24800|25863|24651|24790|21411|19950|20300|20750|19111|19520|18435|18400|19650|19400|19000|18800|17500|20113|19470|19241|20350|21399|18690|16952|16850|18101|17090|15750|15825|15000|14969|14000|13800|13540|12650|13050|12150|11799|12150|12300|12735|12172|12591|12326|10701|10516|9643|9400|8501|9075|9652|10110|9050|9115|9668|9001|8660|9302|9100|9000|9078|8001|7948|7508|6700|6980|6581|6400|6300|6550|6600|5615|5500|6296|6370|6236|5485|5560|5795|5477|5750|5758|5790|5948|5900|6599|6349|6000|5750|5770|5440|5400|4716|4749|4483|4390|3999|4650|4398|4100|3700|4151|4084|4225|4280|4415|4300|3853|4000|4350|4348|4555|4399|3770|3643|3390|3258|3085|2964|2797|2608|2722|2595|2470|2289|2040|2048|1835|1786|1640|1400|1475|1585|1650|1520|1598|1522|1550|1300|1240|1408|1405|1410|1480|1345|1455|1638|1800|1670|1505|1415|1480|1605|1500|1271|1300|1260|1090|1075|1070|1000|1035|952|881|941|1019|1100|1065|1010|874|825|811|870|810|825|790|750|768|860|835
09482|9215|/equities/china-res-power|MSCI_EEM|17.7|17.36|18.62|18.76|17.9|18.01|19.5|19.06|20.4|18.88|18.46|17.96|17.14|18.86|17.72|18.88|21.3|21.4|21.5|24|22.2|19.48|18.3|16.86|15.84|15.66|15.06|14.6104|14.94|15.16|16.9|17.74|18.2|17.12|16.74|16.24|16.38|15.98|14.62|11.52|12.2|15.66|14.76|16.5|16.36|14.8|14.68|17.54|19.4|26|20|20.3|22.3|18.84|13.28|10.66|10.06|10.2|10.32|9.07|8.2|8.31|8.32|7.96|8.97|9.21|9.94|9.06|8.95|9.01|8.55|9.26|10.38|10.98|10.06|9.9|9.5|10.36|11.2|11.46|11.4|10.98|11.8|14.84|15.9|15.06|15.12|13.64|13.86|14.26|15.18|13.56|16.06|15.2|14.26|13.56|14.4|14.56|14.9|15.04|13.94|14.4|14.82|15.24|16.1|14.02|14.12|14.26|13.68|12.4|12.78|13.26|13.5|13.4|12.44|11.58|12.22|13.02|14.4|12.6|12.8|14.88|14.96|17.24|18.08|19.1|19.94|21.75|21.7|23.4|19.94|20.4|21.75|19.92|22.6|22.8|22.3|23.45|21.7|22.1|20.35|20|20.25|18.46|18.4|18.38|18.84|20.4|18.22|17.82|18.4|18.84|20|24.9|23.1|21|21.2|19.88|17.18|16.36|17|16.9|16.2|15.9|13.9|14.16|14.4|15.18|15.16|15.28|15.8|14|12.1|13.16|15.3|15.18|15.52|14.4|14.98|13.08|13.68|14.12|13.62|15.12|16.7|17.06|17.12|17.92|15.4|16.18|16.62|15.72|15.38|15.48|15.8|16|17.5|18.84|19.78|17.4|16.6|17.19|16.5|13.77|14.48|14.44|16.73|14.44|16.2|19.84|17.19|18.34|21.21|19.44|14.73|19.15|18.66|26.76|26.76|29.46|24.65|21.11|19.64|18.4|14.73|13.85|11.78|10.9|12.06|11.41|9.82|9.65|8.09|6.77|6.29|6.38|5.7|5.75|5.55|5.11|5.01|4.27|4.69|4.57|4.86|4.42|4.37|4.27|4.39|4.25|3.66|4.05
09483|103223|/equities/lite-on-tech|MSCI_EEM|162.5|164.5|158.5|180|173|129.5|116.5|111|101|96.6|92.8|107|105|99.8|105.5|99.5|100|107.5|103|107|110|99.1|102|110|108|117.5|109.5|101|122|138|150.5|108|87.8|73.6|73.9|70|67|63.8|65.7|64.4|63.4|64.7|65.3|58|63.2|65.2|67.8|68.5|63.4|63.9|60.1|61.6|61.8|60.3|64|57.5|66|65.1|63.5|60.9|54.7|49.9|48.25|46.7|46.1|46.5|50|46.5|48.7|44.6|41.35|43|46.5|49.25|48.25|50|49.7|49.95|44.15|45.65|44.95|43.35|44.85|43.8|46|40.35|40.95|35.2|38.1|36.7|40|36.9|38.95|38.8|41.6|42.8|42.35|40.65|37.3|42.6|43.7|44.8|49|50.2|50.2|52.7|52.8|51.5|48.35|48.35|50.3|45.5|45.25|48.3|47.9606|44.3288|42.1894|38.8063|38.9058|37.4133|34.7267|31.6918|33.6321|33.6321|30.4978|29.5028|34.3559|35.3955|39.0093|38.6133|40.0984|39.8014|38.6133|35.94|36.6331|42.1776|43.5637|49.4547|49.5042|49.0607|47.8785|45.9082|44.529|43.6423|42.4109|47.0904|47.5337|50.6369|49.2577|49.7503|49.8949|51.7574|46.7581|51.9534|47.2482|45.0916|41.9548|38.2299|38.818|36.2694|37.1516|35.7792|37.0643|36.284|36.5766|35.1135|34.8209|38.9663|36.5766|33.3579|32.3825|28.1396|27.0179|30.7243|36.5887|36.7343|35.6667|35.3271|35.4241|36.5887|38.4327|39.3062|38.7239|39.2577|37.2681|35.9094|39.9798|34.2822|35.2|40.32|40.75|40.08|39.4|46.4|42.2|42.01|41.33|35.92|34.98|27.58|28.2|25.46|22|19.84|19.6|21.14|21.72|20.76|26.18|29.31|25.82|29.35|34.52|34.42|33.99|38.91|44.75|54.31|53.83|57.75|48.67|49.85|50.99|53.54|49.31|52.78|54.05|58.47|60.43|56.32|54.3|51.08|51.65|51.33|57.37|60.96|63.22|63.98|56.9|55.38|56.01|55.7|52.98|46.78|46.78|43.37|46.86|45.06|41.92|40.99|42.36|42.11
09484|12547|/equities/emaar-properti|MSCI_EEM|15.05|14.05|13.35|14.2|13.1|14.4|15.25|13.6|13.15|13.2|13.4|13.5|13.35|12.85|9.62|8.69|8.68|8.45|8.65|8.2|7.66|7.82|8.14|8.12|7.49|7.9|7.57|6.73|8.05|7.04|6.72|6.43|6.1|5.96|5.62|5.56|5.57|5.9|6.05|6.08|5.75|6.25|5.5|5.17|5.67|6.38|6|5.09|4.79|4.89|4.66|4.09|4.09|4.23|3.97|4.17|3.95|3.73|3.56|3.61|3.75|3.57|3.28|2.63|2.78|2.88|2.58|2.74|2.53|2.68|2.17|3.32|4.02|4.02|4.11|4.27|4.67|5|5.5|4.48|4.49|4.65|4.82|4.9|4.34|4.13|4.56|5.11|4.99|5.04|5.29|4.99|5.21|5.69|5.6695|6.0013|6.499|6.3247|7.0601|7.6209|7.8232|7.7864|7.5749|7.1521|6.6281|6.6924|6.7016|6.8487|6.8395|6.5637|6.481|6.3983|6.527|6.481|6.3339|5.6812|5.7456|6.242|5.479|5.3778|4.6792|5.0009|5.3778|5.9754|5.9386|6.2052|7.2532|7.2624|7.1245|7.5382|6.0673|6.9498|6.3799|6.674|8.77|8.3458|9.3992|9.0751|7.7867|6.8144|8.2243|8.0298|7.3661|6.7032|5.8929|5.6056|4.648|4.5302|4.2724|4.2429|4.4197|3.8304|4.405|4.125|3.764|3.941|3.58|2.777|2.777|2.681|2.578|2.438|2.497|2.099|2.099|2.394|2.247|2.328|2.018|1.893|2.048|2.004|2.004|2.129|2.136|2.254|2.328|2.431|2.409|1.937|2.239|2.615|2.667|2.858|2.777|2.394|2.357|2.276|2.46|2.836|2.969|2.21|2.298|2.902|2.49|3.131|2.969|2.578|1.937|2.033|2.578|1.724|1.628|1.488|1.458|1.738|2.136|4.015|5.672|6.762|7.698|8.066|8.397|8.508|8.14|9.024|8.913|11.049|9.171|9.686|7.845|8.029|8.066|8.729|8.987|7.919|8.14|9.429|9.355|9.06|8.508|10.165|10.239|10.534|8.103|8.029|9.355|10.791|13.664|13.37|15.469|17.126|17.973|19.741|20.036|16.132|12.522|18.358|10.421|10.692|5.162|5.024
09485|100117|/equities/sunac|MSCI_EEM|1.19|1.31|1.38|1.47|1.73|1.54|1.55|1.45|1.39|1.51|1.57|2.3|1.56|2.3|2.53|2.76|2.69|1.01|1.06|1.2|1.47|1.38|1.12|1.21|1.14|1.5|2.43|1.64|2.15|1.02|1.46|1.38|1.19|1.65|1.93|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|6.65|10|11.88|13.92|16.76|16.7|19.8|20.15|26.95|28.8|30.3|33.6|34|28.8|28.25|30.25|28.95|30.35|32.75|37.25|34.45|31.8|32.65|35.35|42.2|37.75|47|38.9|35.7|30.8|31.5|35.8|39|33.45|40|40.05|33.2|31.2|25.65|26.8|22.25|24.5|26.05|25.05|26|29.85|33.85|29.8|28.65|37.75|33.8|36.7|40.7|37|24.3|21.05|16.5|12.76|10.18|10.2|8.07|6.95|6.44|5.95|5.34|5.51|5.39|4.89|4.8|4.86|5.03|5.26|5.09|5|5.99|5.21|4.73|4.19|4.1|6.92|8.41|8.94|10.32|6.88|7.27|7.1|7.8|7.23|6.71|5.98|5.95|6.35|4.42|4.07|3.98|4.46|4.1|4.68|4.65|5.16|5.38|5.04|5.53|5.7|5.15|5.7|6.26|5.47|6.01|6.31|6|5.07|4.1|3.84|3.59|3.3|3.25|2.45|2.42|2.32|2.66|2.1|1.66|1.75|1.79|1.31|2|2.65|2.74|2.99|2.76|2.46|2.33|2.8|2.78|2.89|3.03|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|9.58|8.7|8.22|8.98|9.49|9.62|9.55|8.93|8.33|8.25|8.4|8.87|7.68|7.68|7.56|7.64|7.52|7.3|7.36|6.25|5.5|5.54|5.58|5.48|5.14|5.3|5.71|5.27|5.79|5.28|5.22|5.1|5.1|5.36|4.62|4.69|4.39|4.44|4.65|4.32|4.23|4.83|4.96|4.45|5.28|5.68|4.93|4.21|4.14|3.99|4.03|4.06|4.09|4.16|3.98|3.82|3.66|3.54|3.65|3.66|3.55|3.18|3.1|2.7|1.99|2.06|1.73|1.78|1.74|1.81|1.53|2.05|2.21|2.15|2.18|2.35|2.09|2.24|2.3|1.89|1.82|1.78|1.78|1.79|1.58|1.56|1.63|1.73|1.83|1.92|2.04|2.03|2.05|2.09|2.12|2.16|2.3|2.22|2.21|2.38|2.32|2.32|2.33|2.29|2.22|2.15|2.28|2.4|2.56|2.6|2.51|2.63|2.66|2.75|2.87|2.72|2.64|2.67|2.75|2.5|2.29|2.28|2.33|2.3|2.39|2.33|2.69|2.71|2.59|2.78|2.37|2.65|2.45|2.6|2.9|3.32|3.95|4.05|3.61|3.09|4.39|4|3.44|3.32|3.45|2.76|2.39|2.71|2.62|2.5|2.68|2.19|2.15|1.44|1.36|1.55|1.45|1.28|1.27|1.35|1.28|1.2|1.15|1.13|1.01|1.15|1.24|1.24|0.94|0.95|1|1.04|1.17|1.27|1.27|1.26|1.43|1.53|1.56|1.38|1.64|2.27|2.2|2.62|2.49|2.25|2.35|2.79|3.14|3.73|4.57|3.61|3.98|4.97|4.47|5.63|6.13|4.95|3.95|3.71|4.3|3.38|2.68|2.34|2.6|4.09|5.45|5.41|7.78|9.51|12.4|12.7|12.25|11.8|10.35|11|10.3|12.25|9.74|9.93|8.3|7|6.85|7.03|7.27|5.06|4.11|4.8|3.86|3.92|4.26|5.2|5.77|6.32|5.93|6.34|6|6.6|7.4|7.739|8.287|9.13|9.826|7.478|6.783|7.826|7.739|8.913|8.957|9.87|6.522|
09487|13894|/equities/china-national-building-material|MSCI_EEM|5.1|5.07|5.23|5.56|5.47|5.73|4.69|3.78|3.5|3.77|4.01|3.86|3.75|3.55|3.33|3.32|3.48|2.25|2.61|2.81|3.16|3.04|2.78|2.95|2.78|3.37|3.51|3.72|4.12|4.11|4.91|4.82|4.43|5.93|6.44|6.98|7.2|6.42|7|4.51|5.81|7.39|7.88|8.45|9.3|10.44|9.7|10.02|10.24|9.48|8.44|9.77|10.44|10.76|8.5|9.13|10.34|11.2|11.22|12.14|9.22|9.32|10.3|9.07|10|11.1|12.28|8.28|8.84|9.44|8.44|9.06|7.45|8.74|7.7|6.74|7|6.7|6.85|6.94|6.05|7.2|6.28|6.29|6.29|5.31|6.2|5.95|6.97|7.37|8.68|7.56|8.93|9.27|8.4|7.71|8.56|6.98|7.25|6.64|5.48|4.92|4.79|4.64|4.28|5.18|5.15|5.73|4.52|3.78|3.98|3.57|3.47|3.5|3.61|3.41|3.55|4.05|3.65|3.49|3.22|3.71|4.23|4.7|4.56|4.57|5.84|7.11|8.27|9.25|7.77|7.7|7.38|7.51|7.58|7.2|6.99|7.13|7.64|6.95|7.15|7.52|7.82|7.3|7.33|8.39|8.67|7.85|7.55|7.23|7.1|6.95|8.18|9.08|9.63|11.76|12.34|11.54|10.24|9.92|8.64|7.25|7.52|8.34|9.31|10.56|9.93|11.12|9.43|8.92|10|9.78|6.34|13.42|16.2|15.66|16.1|16.58|14.325|9.75|9.7|8.92|9.04|9.55|9.1|7.11|7.4|6.15|6.31|6.37|7.63|6.75|6.58|7.95|7.46|8.2|8.83|8.25|8.5|7.69|8.75|8.63|5.88|4.41|4.32|4.7|2.77|2.3|4.5|6.1|7.45|7.15|9.39|10.15|9.36|12.1|8.95|15.05|17.3|17.05|13.03|10.9|8.45|8.58|5.75|4.21|3.45|3.2|3.05|2.52|2.62|2.17|1.89|1.48|1.33|1.3|1.24|1.61|1.84|1.62||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|194.55|173|175.99|165.41|145.99|138.54|133.9|140.9|140.04|139|125.55|115.7841|112.5792|104.5299|102.9552|111.99|113.55|115.9|112.21|106.49|109|106.45|109.98|110.91|104.99|103.3|97.5|91.05|90|92.95|93|83.5|81.9|85.5|77.2|77.1167|78.0133|78.8113|74.9559|77.3678|76.2022|76.534|76.6595|75.2249|76.8209|76.3636|75.3056|70.2155|67.7739|56.0377|66.511|59.5232|63.1434|63.6738|58.5129|60.6177|62.8908|64.743|71.5625|65.7727|61.5932|59.9427|55.1473|49.6375|49.2926|54.8188|59.1216|59.9427|55.837|59.8606|55.6235|56.5675|61.4746|62.1767|63.9788|74.5028|79.6517|80.1978|78.7936|77.9354|79.4645|77.522|78.1617|78.4561|78.4034|74.7334|73.279|73.2488|75.487|73.9421|74.8012|74.1884|72.1982|74.6601|74.7928|72.1759|73.835|70.5097|64.1095|69.8161|69.8161|65.79|66.641|60.0603|59.8025|56.0827|55.4558|52.8453|51.9655|52.7177|51.2604|52.355|49.3464|50.609|48.7219|46.5936|45.8185|47.579|47.3228|44.7205|46.1463|45.537|44.5132|45.9641|45.5684|44.8964|44.3373|42.8702|43.7548|43.1958|42.9931|42.2323|40.8862|41.2081|43.2448|41.2198|43.1629|42.2382|41.6412|42.1988|41.9585|41.7469|39.4702|38.8122|37.5339|41.5049|41.9727|42.6472|41.271|39.6499|39.9818|39.873|40.0905|39.0353|39.6218|40.0442|39.9779|44.0139|40.8915|40.8517|37.7124|40.6406|41.6702|42.8634|42.5832|44.937|45.9416|43.6243|42.2571|40.4894|39.7515|39.1337|34.9006|37.1601|37.8409|38.7561|39.5856|39.4712|37.5834|35.0921|36.5553|37.92|38.4696|38.5795|39.5687|37.3705|54.96|46.4|44.81|45.31|42.79|43.63|41.11|38.15|35.62|35.23|36.42|33.56|33.56|31.62|31.47|28.51|28.12|29.26|28.85|27.23|26.01|26.63|29.51|30.72|30.48|32.26|32.52|32.82|32.41|34.98|34.4|32.82|34.57|35.48|34.74|35.52|35.73|40.72|35.67|37.48|38.07|36.27|36.7|39.45|33.26|32.41|31.98|30.73|29.27|29.4|28.06|29.87|30.26|32.23|31.8|29.66|30.86|30.86|30.69|30.43|29.74|29.05|30|29.11|29.83|33.58
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|507|519|520|534|516|512|532|483|477|473|477|494|454|469|462|457|472|468|451|447|452|487|493|507|526|507|495|483|491|514|521|519|520|561|540|557|556|563|590|599|584|608|606|598|628|687|627|619|599|597|574|600|599|612|593|590|595|604|603|627|637|607|583|585|581|590|550|558|530|527|491|506|574|580|588|564|537|565|579|528|524|464|470|455|460|449|464|445|478|478|487|435|377|389|480|474|473|435|446|468|523|499|445|421|427|445|450|485|495|410|405|395|340|325|335|335|345|350|355|360|350|355|365|375|395|370|420|415|440|485|475|540|530|530|590|630|660|650|650|620|680|650|670|640|680|680|690|710|710|670|680|650|710|750|780|800|820|780|850|740|730|700|690|740|690|740|790|850|850|880|910|930|940|940|990|1020|1020|1200|1320|1320|1460|1500|1400|1360|1460|1200|1180|1120|1180|1340|1380|1280|890|1000|950|1080|1280|1500|1260|1200|1100|780|690|660|790|740|1100|1180|1260|1680|1700|1600|1660|1700|1800|2760|2866.667|2533.333|2600|2653.333|3000|3000|2653.333|3000|2960|2400|2120|1911.0861|1537.755|1519.9771|1288.869|1502.202|1288.869|1253.316|1226.6479|1235.5389|1164.428|1146.65|1226.6479|1244.427|1267.614|1259.886|1360.368|1476.308|2086.928|1932.34|1916.882|2125.574|1777.754|1770.0229|1507.225|1499.496
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||11.5|12.05|11.8|12.5|12.45|12.2|11.8|11.55|11.3|12|12.95|10.9|9.5919|9.54|8.57|8.1|8.3|8.49|8.85|9.02|8.73|9.28|9.43|9.71|8.91|8.61|8.39|8.42|8.85|8.98|8.75|8.95|8.02|8.16|8.7|8.56|8.75|9.23|9.84|10.85|10.95|11.15|11.05|10.55|9.82|9.26|9.42|9.18|9.4366|9.9905|10.0399|9.0607|8.2891|7.9627|8.7145|8.5068|7.8836|8.0221|8.2694|8.081|8.1761|7.9669|7.8909|7.2364|8.4978|9.0194|9.9109|9.5315|9.1332|8.972|8.7256|8.5363|8.9906|8.2808|8.2713|8.5647|8.7067|8.2524|8.489|9.937|9.5111|11.3565|11.3353|10.7755|10.9154|11.1487|11.3353|10.8688|11.1487|9.9825|9.8425|9.6093|9.0216|8.5458|8.2286|7.5102|7.6035|7.2116|7.5102|8.3032|7.7807|7.5009|7.3702|7.7061|6.3907|6.4653|6.4933|6.0455|5.9242|6.3253|6.0548|5.9708|5.8402|6.0175|6.6332|6.7079|7.2396|7.277|7.1463|8.2195|8.4436|8.8828|8.9634|7.9775|8.1119|7.8878|8.0492|8.1567|8.3001|8.1567|8.2898|8.3323|7.8306|8.0857|7.7796|8.1622|8.4853|8.5023|8.7574|8.6724|8.6724|8.5448|8.4092|8.4506|8.3263|8.3678|7.7215|7.7878|7.5393|6.9096|6.8351|6.6942|6.2137|6.7605|6.8351|7.5558|7.2079|6.7936|7.2079|7.7133|8.2684|7.4647|7.1913|6.9593|7.7215|7.2245|8.4506|10.439|10.3147|10.5218|10.5116|10.7628|10.4697|12.4799|11.8935|9.3389|9.4646|9.3087|8.8931|9.8074|9.2256|9.62|10.45|10.97|9.97|10.66|11.53|11.36|11.44|11.3|9.46|11.22|11.84|13.65|9.87|8.5|6.01|6.65|7.97|7.54|7.55|9.83|14.85|13.81|16.79|22.01|23.88|19.07|18.41|18.33|18.33|21.29|25.07|25.86|26.31|31.75|30.76|27.56|24.96|23.45|25.56|26.36|28.12|26.76|23.41|24.68|23.01|25.55|27.2|24.94|25.7|20.06|21.15|19.68|18.82|19.05|18.22|20.36|22.69|23.35|22.79|23.35|21.66|23.53|23.42
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||7.73|8.08|8.13|9.19|9.68|9.35|8.63|9.33|9.17|8.51|8.3|8.42|9.06|9.2|8.71|7.79|8.74|9.49|9|9.2|9.11|8.43|7.48|9.7|10.31|9.77|9.07|8.65|7.82|7.7|7.93|9.04|7.49|7.6|7.34|7.44|8.2|6.65|7.24|7.57|8.22|7.3|8.43|8.7|9.26|10.09|11.07|11.59|11.63|9.9|9.99|10.26|10.03|9.6|8.31|8.08|8.89|9.99|10.57|9.97|10.14|8.92|7.75|7.38|7.49|7.81|8.49|7.85|8.36|8.89|7.59|6.8|6.51|5.81|6.77|6.75|6.93|7.2|7.68|9.46|10.07|11.53|9.84|9.45|7.69|6.95|11.53|13.72|14.16|17.5|17.2|19.09|17.91|16.13|16.81|14.52|16.57|20.69|20.2|21.78|21.55|20.13|18.92|18.26|18.48|19.79|19.91|19.74|18.89|18.25|16.75|16.46|16.92|17.51|18.42|16.72|15.5|18.87|17.62|17.6|16.28|14.27|16.62|13.27|11.66|16.25|18.2|18.12|19.23|20.47|20.57|18.01|18.49|20.09|20.42|21.02|20.56|20.43|21.83|18.32|18.26|21.22|21.67|20.45|18.49|19.03|19.74|17.81|18.65|16.67|16.55|14.69|16.6|12.64|11.22|9.18|7.91|10.62|10.77|14.51|20.99|26.33|27.63|29.21|33.55|29.91|29.81|31.52|32.37|39.57|35.03|31.81|26.84|25.44|24.52|23.73|20.75|21.18|21.51|18.83|21.19|19.91|18.41|16.95|14.62|14.09|12.28|11.38|11.57|12.7|12.72|13.97|14.54|13.49|13.64|14.12|15.59|14.18|13.72|13.03|13.11|12.91|13.78|15.37
09492|103399|/equities/wan-hai-lines|MSCI_EEM|74.1|80.1|80.7|83.9|74.7|84|88|89.8|110|83|78.6|82.6|75.1|81.7|84.1|86.9|100|83.2|78.4|89.9|83.9|51.9|44.3|50.4|48.9|57.6|46.75|46.3|48.45|45.5|50.5|56.2|58.3|65.1|68.7|79.4|75.9|81.8|77|68|66.8|85|106.5|103.4782|137.3913|127.3913|136.0869|166.0869|128.6956|170.4347|136.0869|141.3043|174.3478|196.4427|176.6798|265.2173|116.996|78.1818|44.2688|38.1028|33.9921|43.083|34.3873|21.1858|16.8775|16.9565|13.7945|13.004|12.8854|13.2806|10.9881|13.4387|13.2806|14.585|14.3478|14.3478|14.5059|15.0198|16.4032|14.3874|14.7826|12.8854|12.6877|12.6087|12.4506|12.6087|12.7273|12.0158|13.3202|13.2806|13.1621|13.3992|13.1621|13.5968|14.2688|14.4269|14.7826|15.2174|15.0593|14.4664|14.7826|16.7589|13.7945|13.5573|13.5573|13.2016|14.1502|15.0198|13.7154|12.9249|13.083|12.253|12.6087|12.0949|13.083|14.1107|13.4783|14.0316|14.664|14.6245|14.3083|14.4269|13.4387|16.8379|16.7194|17.2727|21.6996|19.3281|23.4387|26.8775|30.5929|27.668|25.8893|22.1344|21.7391|17.747|17.1937|15.6917|12.4111|12.1344|11.581|11.9763|11.6206|11.2253|11.502|12.253|12.2925|12.6877|13.3597|12.8063|12.7273|12.2925|12.8063|13.0435|12.6482|12.6877|12.8458|13.2411|12.6877|11.3043|12.9644|12.0949|11.7391|11.4624|13.85|14.8|16.65|17.3|16.3|14.75|13.2|15.55|14.3|16.4|19.4286|20.8571|21.3333|20.8571|19.5238|19.3333|23.4286|24.6667|21.619|21.4762|20.8571|19.5238|20.7619|18.9048|16.7143|18.619|17|15.619|15.24|16.67|14.76|14.29|16.29|15.24|16.29|14.62|17.52|14.43|13.9|12.86|12.9|13.48|14.62|14.14|13.43|16.29|16.33|21.41|24.49|24.85|25.4|23.99|21.32|26.3|25.71|29.48|22.77|20.86|23.58|23.9|21.41|20|20.23|19.41|18.59|18.23|17.41|16.6|16.64|16.05|16.33|18.64|18.39|18.14|16.74|16.49|17.23|16.66|16.7|16.49|20.04|21.69|22.49|23.62|22.49|24.89|26.09|27.37
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|12.9|12.4|14.91|16.11|16.72|17.3|16.94|15.1|12.82|11|12.48|12.7|10.42|9.96|10.66|11.9|13.78|11.88|12.42|8.52|8.5|11.52|14.5|15.7|13.06|19.84|21.75|22.35|20.5|18.78|20|17.68|17.32|20.6|16.9|21.7|26.5|24.4|20.5|20.1|16.8|25.6|28.05|28.45|23.4|22.9|25.1|33|25.6|34.05|40.1|34.5|30.05|36.85|34.55|34.85|30.95|17.94|13.88|13.98|9.97|11.3|11.2|10.86|12.82|15.18|16.32|15.88|17.0772|13.5981|12.4252|16.1229|17.773|17.6139|18.8863|18.429|15.109|17.5145|19.2839|19.8604|16.7392|19.7014|15.5663|14.7909|12.0276|10.3974|13.9162|12.1866|13.459|16.9579|19.2839|21.1228|29.224|26.6893|24.3037|22.8623|28.8264|20.3773|10.0396|9.6121|7.475|7.3358|4.155|4.2345|3.2802|3.4492|4.1749|4.0158|3.4294|3.6779|4.0456|3.151|2.2067|2.1968|1.2624|1.2028|1.2028|1.2425|1.3419|1.332|1.4115|1.3121|1.4314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|113|120.4|116.5|105.4|105.6|94.4|97.17|103.2267|102.6001|88.58|87.3067|79.5534|94.4|104.1934|108.3067|120.7667|141.3334|130.1867|131.6001|129.0267|106.4667|87.3334|78.1|79.5667|76.1334|68.5334|61.9334|61.8|64.0334|63.8667|65.5334|57.5334|52.6667|49.3334|45.2334|53.3334|50.6|49.5334|50|43.2334|49.9334|54.4889|56.8889|52.0445|58.6223|60.6667|62.2001|66.8001|80.8667|82.4009|78.231|82.6592|82.8437|81.0724|87.4564|89.4675|89.2461|78.969|74.9099|80.0576|54.2266|60.9796|55.2968|39.3|42.5658|40.7207|35.2409|35.0563|35.5361|30.5544|22.3254|39.0417|48.7099|54.2451|47.2154|45.5732|38.931|35.4438|39.1155|45.3703|42.5473|53.6547|56.0532|60.8873|52.031|61.9021|57.64|60.3338|62.9784|75.7709|79.2151|70.3587|76.4967|86.989|77.6898|81.4292|90.716|93.9141|90.6545|90.5315|83.6432|76.2507|80.1007|76.3614|73.8357|65.8076|60.8464|57.7221|54.6141|53.6137|51.5144|54.1221|52.4821|53.1873|54.4501|47.9063|46.7418|41.305|43.4125|37.4755|43.9701|48.0539|47.7505|40.4768|38.3447|49.4971|57.3613|56.7135|53.1819|55.6529|56.6916|50.842|49.3933|50.1095|47.0152|46.228|43.4071|41.029|39.5201|35.6222|32.9544|27.9576|28.1709|25.6288|22.3924|20.1619|20.6357|19.8266|16.5574|14.4253|15.2854|14.469|15.5989|14.2139|13.9952|12.3953|14.4144|14.5565|12.7597|11.0796|10.8755|8.922|7.7824|8.0181|8.0181|8.6766|9.1552|9.3302|7.9452|6.7498|7.4836|9.0289|8.4069|9.233|11.4197|11.0698|11.1233|11.082|10.4503|9.6412|8.6255|8.9195|8.9997|9.058|8.8442|8.611|8.1445|6.9612|6.7061|6.7546|6.0403|5.9285|6.8518|6.4266|6.2395|5.445|5.5592|4.218|3.805|3.6932|3.8851|3.8098|3.0129|2.7699|2.8428|2.8719|2.4054|3.4818|4.0115|4.1548|3.596|3.7418|4.3249|4.6165|5.3405|4.5533|4.461|5.5884|4.6286|4.5727|5.3454|4.6165|4.1143|4.0447|4.2083|3.596|3.4032|3.4032|3.5636|3.5021|3.4664|3.3692|3.2234|2.8979|2.6306|2.7618|3.0291|3.4016|3.596|2.7861|2.5593|2.7375|2.6549|2.5593|2.9124|2.6322|2.5917|2.3163|2.1349|1.9438|1.947|2.1301
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|5.02|4.97|5.23|5.85|6.3|6.64|5.7|5|4.93|4.95|5.25|5.7|5.3|5.15|5.47|5.71|5.4|3.76|3.85|4.11|4.02|4.72|4.78|5.15|4.46|5.99|6.65|5.72|5.56|5.2|4.9|4.97|4.63|5.3|5.04|5.7|6.89|6.79|6.78|5.28|4.89|6.09|6.72|8.01|7.24|6.32|6.37|7.13|7.74|10.2|13.12|12.88|13.58|13.32|14|14.1|10.08|8.66|8.49|8.34|9.53|8.65|8.36|5.6|5.65|5.52|5.92|4.22|3.92|4.04|3.96|4.77|4.58|4.45|3.75|3.36|3.39|3.26|3.95|4.2|3.8|4.45|4.88|4.86|3.94|3.89|4.84|4.65|5.33|5.6|6.13|5.99|6.55|5.86|7|5.7|5.54|5.23|5.02|4.55|4.34|4.16|4.28|4.14|4.2|4.71|4.5|3.83|3.72|3.66|3.9|3.66|3.62|3.61|3.16|3.02|2.99|2.83|2.89|2.6|2.71|3.21|3.58|3.34|3|2.49|2.91|4.23|5.5|4.7|3.2|2.42|2.45|2.15|2.55|2.64|2.55|2.83|2.4|2.25|2.44|2.27|2.46|2.37|2.24|2.03|2.21|2.29|2.13|2.41|2.1|2.14|2.2|1.92|1.74|1.85|1.9|1.8|1.99|1.9|1.93|1.76|1.66|1.88|1.97|2.19|2.36|2.3|2.28|2.15|2.28|2.03|2.01|2.3|2.82|2.38|1.98|1.92|1.93|1.88|1.89|1.91|1.97|2.22|2.09|1.84|1.5|1.43|1.39|1.7|1.1|1.13|1.05|0.89|0.8|0.75|0.7|0.86|1.03|0.91|1.04|0.61|0.58|0.49|0.51|0.63|0.36|0.46|0.8|1|0.96|1.17|1.38|1.35|1.25|1.36|1.33|1.6|1.78|1.5|1.6|1.8|1.9|1.9|1.85|1.76|1.7|1.84|1.85|1.7|1.73|1.35|1.11|1.14|1.01|1.07|1.2|1.36|1|1.08|1.15|0.84|0.89|1|1.18|1.19|1.02|1.08||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||49.25|54.25|58.75|60.75|66.75|57|50.5|47.5|40.25|41|40.75|44|43|43.5|44.25|45.75|43.25|45.75|48.25|49.5|46.75|48.75|51|53.25|52|54|55.25|53.5|50.5|52|51.25|47.5|46.5|48.25|48.5|51|50.5|49.5|46.25|39.25|43.25|41.5|42|33.5|34.25|34|34|33.5|33.25|33.5|34|35.25|28.75|30.75|31.75|33.1221|37.5713|37.8185|37.5713|29.4638|33.5176|37.5713|32.8255|33.221|32.1334|31.7379|28.4751|24.9157|24.6191|20.4665|20.5654|18.934|17.8958|17.1543|16.0172|15.1274|15.424|15.078|13.496|12.5073|12.2107|13.5455|13.2983|13.3477|14.3364|14.4847|12.9028|11.3703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|89|96.7|106.5|110|116.5|134.5|143|144|140.5|142.5|164|183|178.5|182.5|170.5|174|174.5|185|171.5|181|200.5|159|170|192|182.5|204.5|183.5|166|165|160.5|195|179|166.5|145|144|136.5|131.5|119|124|110|105.5|113.5|117|111|135|120|129.5|158|150.5|161|164|140.5|129.5|130|149.5|158|166.5|195|174|152|131|135|125|113|134|138.5|130|108|101.5|90.1|90.4|88.3|91.6|87.2|84|90.5|90.8|84.2|86.7|89.3|82|85.8|88|82.5|75|77.5|75|67.5|83.4|106.5|105.5|94|125|93.8|96.4|86.8|97.9|78.1|73.8|73.3|66.1|69|78.7|70.7|70|60.6|70.7|70.7|75.9|73.8|85|90.3|82.3|76.1|69.6|59.1|51.6|51|49.45|44.6|40.8|47.05|43.5|33|28.1|25.25|28.95|31.35|34.8|37|37.15|38.1|35.25|34|32.5|37.5|37.5|41.1|44|45.3|44.65|33.1|30.05|30|26.4|24.2|21.3|19.85|19|17.55|17.9|15.6|15.6|13.75|14.2|14.1|13.7|14.05|13.7|12.95|14.3|14.5|14.05|15.6|14.3|13|14.3|13.7|12.55|12.8|11.75|13.4|13.75|13.7|14.5|14.25|14.85|14.7|15|16.25|17.7|17.4|16|16.5|16.9|15.6|18|17|18.3|19.6|19.9|19.2|20.1|21.3|19.7|19.5|21.3|20.45|22|19.72|23.05|18.95|16.24|14.1|15.43|15.52|14|14.05|13.81|20.48|17.49|17.58|21.57|24.77|23.9|22.44|21.43|25|26.19|32.05|30.22|31.32|26.36|21.3|21.13|21.3|19.96|20.74|21.17|22.3|22.47|15.43|14.26|13.39|13.97|14.48|15.06|13.94|13.55|14.32|15.45|15.41|14.91|13.31|15.49|14.87|18.14|18.37|18.48|15.76|14.74|16.25
09498|27014|/equities/asur--b|MSCI_EEM|604.61|588|555.95|563|594.44|607.95|573.66|600|622.42|627.9|561.95|558.36|570.7|537.42|521.68|535.16|560.15|530.59|560|556.15|570|588.45|530|500.09|507|496.95|410.03|389.35|427.03|468.97|473.73|477.21|494.42|517.59|550.1|524.82|511.45|455.19|477.8|463.7|399.4|425.46|385.5|396.08|428.58|445.7|444|442.9|417.36|426.52|394.88|419.79|383|362.7|360.18|370.44|365.29|344.42|364.99|392.97|325|331.54|301.74|243|256|249|223.74|256.01|229.48|240.77|218.94|324.89|363.97|358.55|333.67|317.37|301.34|293.22|291.33|312|309.55|311.65|309.97|329.7|346.79|294.95|275|338.89|383.96|375.81|332|315.7|316.65|336.19|307.18|334.03|360.02|358.07|335.75|343.75|347.45|365.49|379.01|381.01|368.18|362|333|322.94|306.99|294.53|297.18|300.11|284|289|289.99|292.21|290.5|265.53|261.12|251.51|247.95|241.1|250.5|255.85|259.57|243.8|240.5|222|221|217.5|205.52|204|202.49|195.07|186.24|178.45|173.26|167.15|165.38|164.95|166.4|161.15|160.31|147.49|149.5|165.3|174.83|154.41|143.28|149.35|151.49|145.1|153|150.8|166.98|168.8|152.9|147.1|133.3|126.3|114|111.11|119.2|105.2|103.8|106.36|88.2|88.76|85.99|78|76.96|77|67.91|73|70.1|69.16|69.8|67|69.83|66.17|63.44|69.99|64.63|62.5|59.88|55|67.5|58.8|66.3|67.8|63.79|68.03|63.83|68.74|63.4|55.59|58.17|55.3|58.8|51.29|45.4|43.1|40.26|42.84|43.01|52.72|37.03|40.98|53.5|49|50.58|53|52.78|58.97|61.01|55|59.11|67.16|64.16|62.5|54.56|54.5|57.58|57.09|54.5|53.1|52.6|49.2|47.84|45.85|48.48|41|41.08|38.5|37.5|38.2|38.48|42.45|36.6|36|32.66|33.8|33.56|35.36|43|39.8|36.5|34|32.61|32.68|31.19|35.25
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|381|243.5|265|291.5|226|220|174.5|112.5|103|100.5|103|132.5|132|129|117|129.5|144.5|150|170|186|200.5|186.5|203|211|227|253|244.5|239.5|268|241.5|251.5|266.5|301.5|273|276.5|233|247|224|281.5|211|183.5|259|235|262|387|399|515|534|487|579|628|520|430|423.5|405.5|390.5|334|318.5|360|311.5|226.5|186|181|115|118|121|100.5|81.2|57|69.7|54.7|53|41.6|46.2|51.2|55.4|50.2|40.85|41.75|42.5|32.2|46.4|46|37.9|36.35|34|31.8|25|29.6|29.15|27.1|27.85|25.2|27|33.95|27.3|26.4|26.15|25.6|27.4|24.3|24.65|23.7|25.7|25.35|26.5|26.1|25.35|25.2|24.65|24.1|23.9|25.6|25.9|28.45|29.35|30.1|30.2|33.85|34.55|32.85|33.65|32.7|32.65|32.8|31|32.75|40.85|52.1|55.1|51.1|44.5|45|41.5|39.4|42.2|48.95|56.1|46.5|53.9|48.3|43.6|36.5|36.8|35.5|37.5|36.7|39.5|38.1|32.95|37.05|39.2|41.6|33.8|33|34.05|36.8|36.15|34.75|33.1|47.7|48|45.7|50.6|48.75|55.1|64|73.9|69.5|61.4|70|87.5|81|96.6|98|106.796|112.621|91.651|85.922|104.369|106.796|106.3107|105.8253|120.3884|116.99|101.94|128.64|126.7|131.07|130.1|122.82|121.36|129.61|119.42|111.17|98.54|109.22|103.88|100.89|84.33|94.14|87.57|83.57|66.34|59.68|67.68|65.2|78.05|95.66|141.82|130.4|144.68|160.38|152.29|139.92|145.63|147.06|210.83|207.5|204.17|189.64|198.91|193.81|186.86|168.77|181.76|204.01|199.84|198.45|211.43|213.28|199.37|211.43|250.38|194.27|231.83|296.74|314.36|289.32|262.43|257.8|241.1|131.68|86.61|85.31|66.05|55.99|45.49|42.43|37.62|33.77|24.06
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|396|386.5|435|416.5|444|401|392|410|419|417|440|529|530|503|536|543|541|531|533|525|488|511|557|547|555|561|593|518|492|512|548|501|470|487|490.5|485|497|491.5|461|425|383.5|434.5|408.5|424.5|490.5|487.5|469|587|597|640|580|613|602|550|614|661|645|543|480.5|431|405|420|401.5|376|361|391|345|342.5|312.5|290|240.5|351|387|403|395|406.5|422|380.5|405.5|404|410|442.5|414|355|354|350|389|369.5|388|377.5|352.5|363|369.5|363|344.5|308|291|300|272|356|380|374|351.5|369.12|301.96|325.49|295.1|297.55|286.76|331.37|327.45|350.98|370.1|393.14|355.88|309.31|336.76|359.8|420.1|407.84|467.65|440.85|429.18|466.16|505.08|472.97|441.83|490.49|439.88|401.93|400.47|350.35|319.69|309.47|293.9|282.22|271.52|243.3|313.48|341.55|290.08|313.48|331.26|362.14|304.12|315.35|352.78|302.72|242.83|249.38|208.25|206.42|197.24|163.3|118.8|113.76|113.76|98.16|88.07|80.64|75.04|72.11|67.32|58.34|58.09|57.426|56.096|50.112|44.046|38.062|39.475|39.059|33.782|38.613|39.828|36.3|35.476|34.771|30.576|25.912|27.715|30.42|30.498|31.988|30.655|27.174|15.985|15.642|14.8|15.53|15.45|15.11|15.19|16.4|15.07|14.31|14.2|12.64|12.61|10.9|12.01|11.49|9.18|8.06|7.02|7.1|6.97|6.81|6.76|8.19|7.97|9.78|11.88|12.75|12.21|12.17|11.74|12.39|12.64|13.77|14.13|14.85|16.08|13.85|13.12|13.61|14.45|14.96|14.12|12.38|10.38|9.87|9.29|8.8|8.43|8.69|9.18|9.27|8.92|8.6|8.89|9.01|9.53|9.59|9|9.08|8.42|8.69|8.67|8.62|8.84|8.82
09501|103341|/equities/catcher-tech|MSCI_EEM|201|209|199.5|198|183.5|188|211|212|210|218|211|205.5|195.5|194|198|232|238|237|214.5|232|226.5|218|219|196.5|195.5|194|196.5|181.5|182.5|180.5|174|176|186.5|181|190|183.5|183|168|183.5|169.5|172|183.5|169.5|165.5|165|145|144|144|153.5|156.5|152.5|162|166|168|186.5|181.5|187|197.5|213|193.5|198.5|208|189.5|180.5|183|203.5|216.5|229.5|218.5|224|198|230.5|237|228|251.5|260|238|222|228.5|227.5|193|245|240.5|235|242|230|275|309.5|341|377|378.5|342|348.5|340|360.5|350|333|326|327|324|297|385|351.5|362|318|311|306|257|261.5|225|233.5|243|255|229|223|239|247|224|264|261|257|278|321|322|352.5|332|348|393|358|355|331|292|281|246.5|254|256|279.5|307.5|241.5|279|270|257|222.5|220|191|194.5|182|173|157.5|142.5|136|157|167|150|144|135|132.5|146|149|127|137.5|150|135|202|189|190|208|218|186|141.5|150.5|168|175.5|227.5|259.5|183.5|189|180|147|132.5|123|108.5|94|82.3|72.7|70.9|72.9|69.5|78.5|83|79|65.5|72.1|89.7|91|79.5|86|77.36|83.45|71.55|86.18|76.36|68.36|53.45|52.27|52.27|51.45|75.91|84.3|88.43|69.5|72.64|88.02|92.15|94.22|92.56|79.34|157.03|164.05|185.12|200|169.1|189.45|198.98|202.16|165.29|166.24|204.07|226|204.07|183.41|182.45|181.82|165.29|155.17|156.08|176.56|162.23|133.79|116.95|108.3|118.54|107.39|93.29|109.67|99.66|93.74|60.5|54.85|56.01|42.55|33.41
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.72|4.65|4.71|5.02|5.24|5.5|5.67|5.48|5.05|5.04|4.9|4.65|4.76|4.56|4.4|4.84|5.39|4.51|4.6|4.78|4.71|4.47|4.55|4.32|4.29|4.7|4.59|4.86|5.11|5.19|5.46|5.19|5.25|5.07|5.05|4.94|5.08|5.22|5.44|5.17|5.13|5.62|6.1833|6.5199|7.5103|6.7026|6.9622|7.9912|7.4334|6.8853|6.2698|5.7986|5.6736|5.1063|5.0774|5.2505|5.5005|5.3948|5.6159|5.4044|5.4332|5.3948|5.1543|5.0005|5.1928|5.2024|5.3995|5.6363|5.3995|5.0774|5.1722|5.7974|5.9774|6.9057|6.451|6.2331|5.9205|5.7405|5.3203|5.9889|5.3015|5.8853|6.1584|5.97|5.9889|5.1602|5.4898|5.2167|6.3467|6.149|6.2337|6.3635|7.2076|6.4006|5.7327|6.0759|6.3357|6.0481|5.7142|5.9553|5.0741|4.8422|4.9257|4.8793|5.1019|5.1947|4.9906|4.6567|5.0277|4.6381|4.5917|4.3969|4.4804|4.6752|4.4526|5.1019|5.1669|5.5657|5.3709|4.9257|4.6845|5.1947|5.6492|5.8997|6.0852|5.6863|7.3004|7.5508|8.1167|8.061|7.6343|8.0054|8.5712|9.5916|9.4061|9.8513|8.7196|8.9516|9.9256|10.5563|10.3337|11.3355|10.6677|10.8903|9.6287|10.4636|10.6862|11.1129|10.7604|10.9459|9.7215|9.8142|10.5749|11.1315|11.0387|9.9812|9.4989|9.9256|10.5934|9.8885|9.3504|8.8124|8.6918|9.1185|8.5563|9.2316|8.373|7.5145|6.9261|7.6978|7.746|6.8586|6.328|6.4534|6.7042|7.5241|7.0901|6.7524|5.9807|5.7878|6.2219|6.5692|6.4534|7.3|7.5|6.35|6.2|6.72|6.14|6.1|5.57|5.19|4.92|5.44|5.4|4.52|4.45|4.15|4.65|4.38|3.85|3.92|3.65|3.07|3.12|3.2|3.18|2.91|2.81|3.46|3.03|3|3.4|3.09|2.93|3||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|11.8|11.84|12.12|10.57|10.4|11.08|11.46|11.36|12.3479|13.7479|12.7951|11.1228|11.62|10.12|9.78|11.64|11.22|10.48|9.55|9.37|9.2936|8.67|8.58|8.73|7.72|9.52|9.7|10.48|10.92|11.68|12.16|12.18|11.4935|13.88|13.08|12.66|13.02|13.8|12.76|11.8433|12.8765|13.087|12.5704|12.9148|12.9816|13.3339|12.2212|15.7819|15.1514|14.8546|14.2241|13.0365|12.9291|12.4993|12.7858|14.3617|12.8186|12.1576|12.4359|13.5665|13.4273|11.5141|11.3576|12.2968|11.8794|12.6446|12.662|10.4531|11.3288|11.6171|10.7522|11.8037|11.3458|11.3458|10.7352|8.8358|9.2598|9.1919|9.7516|11.1592|10.5879|10.6877|10.9038|9.0588|9.1419|8.743|8.6266|9.8234|12.034|11.8512|15.109|16.206|14.627|12.3332|14.1283|13.4635|13.4801|12.6324|10.455|10.2888|9.8732|8.6931|8.2692|7.6459|7.9036|8.3274|8.103|7.247|7.6459|7.7789|7.6542|7.006|7.5462|6.0503|5.5932|6.1417|5.9755|7.621|7.2719|6.2165|7.3135|9.1917|9.1419|10.9702|10.804|9.9065|12.4662|13.0313|13.7128|13.7793|13.8458|16.4221|15.6741|14.8098|15.2752|15.9567|16.6216|18.076|18.2422|18.1591|18.4499|17.9097|18.5331|18.0344|16.6216|18.6577|19.1148|18.2837|16.9125|15.99|15.9401|17.1202|16.6631|17.3695|17.1618|17.0371|18.4499|17.9929|18.7824|19.1148|19.6135|20.2111|17.4595|18.3737|16.4915|18.777|20.5248|20.7936|21.4066|23.2224|24.0824|21.9322|19.0366|21.2633|23.1268|23.3657|22.8879|19.8776|18.1765|16.9342|18.1765|19.0175|18.5588|21.45|21.4|19.6|19.9|19.3|17.82|19.42|18.34|18.14|16.58|19.2|19.3|17.4|16.3|13.94|14.4|13|11.78|9.6|8.96|8.7|9.02|8.99|9|8.2|8.9|9.35|9.59|9.5|9.54|10.46|10.4|9.7|10.9|12.6|11.5|11.56|12.34|11.2|9.35|9.1|9.03|7.77|7.53|8.3|8.85|7.55|6.55|5.87|5.81|4.76|4.6|4.75|4.05|5|4.5|4.67|4.65|3.83|3.35|2.67|2.77|2.77|2.42|2.1|2.15|1.7|1.66|1.88
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|15.75|16.98|17.18|16.17|16.17|15.9|15.8|16.28|17.18|16.72|15|14.8|14.57|14.81|14.94|15.17|15.62|14.7|15.17|13.53|13.59|14.19|13.67|14|12.85|12.96|13.27|13.16|13.7|13.94|14.35|15.8|14.31|13.27|13.55|14.6|14.5|14.59|14.83|15.86|14.85|15.86|16.8|15.97|17.77|18.31|16.4|17.9|17.265|16.35|15.205|15.55|16.15|16.75|15.33|14.26|14.89|14.47|13.7|12.83|12|13.37|13.92|11.45|12.31|13.72|12.5|12|12.66|11.88|10.88|12.82|13.43|14.35|13.56|13.52|12.63|12.1|12.35|13|12.25|12.35|11.92|11.08|10.95|9.57|10.44|9.93|10.57|10.91|11.04|10.6|10.3|11.95|10.94|11.69|12.59|11.5|10.15|10.2|10.23|10.61|10.8|10.54|10.13|9.06|8.8|8.52|8.55|8.93|8.7|8.39|7.8|8.47|8.7|8.34|9.11|8.22|7.78|7.6|7.92|9.1|9.2|8.55|7.8|8.11|5.75|8.2|8.18|8.18|8.25|8.7|7.7|9.1|9.77|9.01|10.69|10.71|10.2|10.94|10.7|11.5|11.99|12.4|10.92|9.72|9.2|9.29|7.7|6.84|6.85|6.04|6.69|6.45|4.72|6.27|6.23|5.24|3.79|3.4|2.97|2.61|2|1.98|1.29|2.5|3.19|2.37|2.88|2.88|3.11|3.64|3.12|4.3|5.82|6.36|7.01|7.98|7.88|7.38|7.44|6.18|6.93|5.75|5.24|5.34|6.23|6.11|6.71|8.35|9.23|8.81|10|10.33|10.42|11.26|11.44|10.8|11.09|10.9|11.82|11.8|11.24|10.4|11.54|12.08|11.36|10.98|12.9|14.52|13.26|15.28|18|19.64|18.2|18.2|20.98|25.2|24.62|25.4|25.9|24|21.72|22.9|23.9|21.48|20.32|20.78|23.1|22.92|21.94|20.3|19.5|18.12|17.88|17.22|17.34|17.94|18.66|18|19.1|18|18.3|17.28|16.64|17.08|16.8|16.04|14.58|14.5|13.32|14.58
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|24.5|30|31.68|31.95|28.37|24.69|21.64|15.19|13.32|12.86|18.33|20.55|17.5|19.37|20.2|22.56|20.15|14.68|17.47|14.6|23|19.29|28.58|21.48|18.42|26|23.41|25.33|29.96|37.62|38.71|39.99|35.99|45.85|46.81|46.16|48|39.31|55.47|45.88|53.32|64.92|64|70.08|50.42|40.235|43.73|47.13|40.49|41.22|57.1|76.13|55.64|58|59.61|65.74|76.5|81.99|77.1|109.17|92.75|59.77|43.66|37.038|27.556|23.008|22.232|14.9|10.242|10.138|11.036|13.212|10.146|10.24|7.638|7.6|9.218|10.282|8.426|8.75|7.646|7.49|6.72|7.38|8.07|4.602|5.428|4.302|5.216|7.08|7.03|7.034|11.55|10.664|9.738|9.746|10.682|12.024|10.916|7.63|5.868|5.05|5.14|4.184|4.348|3.75|3.86|4.986|4.952|3.936|4.078|4.558|4.25|4.808|4.574|4.452|4.968|5.148|3.758|3.742|3.168|3.276|3.16|3.334|3.258|2.726|3.514|4.766|4.58|5.41|5.288|4.482|3.98|5.358|5.86|7.678|8.39|7.196|5.114|6.444|5.42|8.166|8.718|9.1|8|7.076|7.648|6.246|5.672|1.908|1.956|1.84|1.4|1.08|1.342|2.2|2.33|1.6|0.73|0.7701|0.78|0.82|0.93|0.86|1.15|1.94|2.1|2.95|2.61|1.77|2.19|3.4|3.51|5.69|6.38|8.02|10.9|12.17|13|12.28|13.12|10.34|10.62|12.82|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|53.5|48.1|52.2|45|40.6|40.1|43.05|36|37.6|35.15|36.75|38.6|36|34.35|41.15|48.5|52.7|56.4|64.7|65.2|67.6|72|70|73|75.1|80.4|84.3|79.1|80.8|79.3|80.6|84.6|87.1|86.8|86.5|83.5|83.7|80|84.8|82.5|81.5|82.2|84.5|93.2|95.8|91.6|94|99.1|95.7|95.9|95.2|100.5|99|96.6|97.8|106.5|101.5|102.5|96.8|100|89.1|99.4|91.1|78.6|80.5|82.3|80.7|88.5|89|85.2|80.5|84.1|90|98|96|97.2|99.3|96.7|105.5|111|115|114.5|115.5|117.5|108.5|107.5|113|120|148.5|126|120.5|122|120|120.5|119|114.5|125|116.5|106|105.5|106|106.5|106|105.5|108|106|106|107|106|112|107.5|103.5|94.1|92.1|91.1|87.1|88.1|92.9|92|84.4|82.4|79.1|77.6|78.4|78|72.5|74.5|78.8|75.1|80|68.8|68.8|68|68.7|68.8|70.7|73.6|75.5|75.7|75.5|73.5|76.8|77|77.4|76|81.5|80.3|80.5|77.6|76.2|79.2|75.5|78|80.3|77.6|82.5|85|86|87.8|84.5|88.7|85.4|86|82|81.5|91.5|97|96.8|92.3|93.3|95.4|93.1|81.9|85.6|101|101|101|100.5|96.5|88.1|95.1|98.5|85|83.4|80.3|72.5|74.4|77.7|77|82.8|84.4|81.5|81|82.4|82|79.9|85.4|78|76|76.02|81.36|79.81|64.66|55.53|56.8|66.7|67.28|73.5|76.5|73.98|76.7|78.35|85.44|88.16|86.41|82.52|72.82|94.17|87.86|102.91|95.63|89.51|87.38|79.61|78.54|69.32|70.19|65.53|65.63|69.9|63.79|63.11|62.14|62.14|54.85|58.16|55.9|55.14|54.76|54.76|55.52|54.86|57.5|58.25|60.04|59.38|54.76|56.99|55.93|57.71|56.99|54.68
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|653|566.5|551.5|485|475|486|448|413|406|343.8|365|345.2|356|390|370.4|396|401|400|356|349.8|338|330.2|315|287.292|238.747|239.94|214.673|202.935|206.715|208.704|215.867|200.945|195.971|215.867|213.28|198.51|205.423|197.522|203.25|170.857|154.759|179.943|186.264|184.683|214.312|212.336|222.015|209.925|198.098|202.04|194.747|181.935|192.579|179.372|151.891|160.194|139.681|126.885|118.289|117.899|116.531|121.61|114.48|112.331|107.447|104.517|92.795|99.926|84.981|86.544|71.306|102.075|126.983|125.029|118.68|118.973|117.312|132.55|131.769|142.611|133.723|124.736|125.584|110.018|103.772|95.125|90.128|86.477|89.167|89.456|85.324|74.466|81.048|81.288|96.085|105.982|108.288|102.331|100.217|101.754|100.89|101.851|101.851|94.164|96.085|85.564|86.429|71.151|76.004|68.221|71.872|72.208|73.986|81.673|62.359|60.486|54.913|61.351|64.377|59.573|58.612|67.164|70.623|78.742|72.064|89.359|103.772|105.598|104.733|106.078|105.694|108.096|109.537|112.42|111.459|111.459|106.367|111.459|107.712|106.655|103.868|103.868|105.1713|94.5179|95.7341|99.2365|98.7501|101.1824|95.3449|92.4262|89.2156|84.1565|87.5617|89.6048|89.6048|79.7784|73.9409|72.1897|69.0764|69.7574|68.4927|67.0333|70.1466|71.4114|71.0222|66.2063|63.9396|57.5456|55.1848|52.1354|55.4799|53.0699|45.5447|50.168|53.7093|49.4794|49.3319|48.6925|41.0197|36.6423|41.3148|44.2659|40.4787|42.5936|37.7735|32|31.55|30|28|28.5|23.5|21|20.5|22.25|23.5|20.75|21.75|21.25|18|15.5|15.75|12.75|12|10.5|10.75|12.75|14.5|14.75|25|28.5|30|30|33.5|31|31|33.5|39|45.5|47|41.5|36.5|33|31.5|28.5|28|27.5|27|29|24|20|19.25|19.75|16.75|14.75|14.25|13.5|13.75|12.25|11.5|11.5|12|9.2|9.4|9.5|9|8.1|8|7.5|7.6|7.3|7.3|8.2
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|24.4|21.4|19.9|25.25|25|26.5|24.2|20|20.2|17.5|17.4|15.4|21|24.4|25.25|26.25|30|24.9|27|30.75|35|36.5|38.75|37.5|33.5|38.5|38.25|34.5|34.5|37.25|39.5|37.75|35.5|41.25|46.5|47.75|49.25|47.5|48.5|43.75|41.25|47.25|44.25|45|48.25|50|50.5|53.25|56.75|59|56.5|63.25|63|64|56.75|59.5|63.5|67.5|62.75|62.25|59|57|57.5|39.75|39.5|46|46.75|47|44.25|37.25|30.25|42|48.5|57.5|53.5|50.75|53.25|52.75|60.25|65|60.75|68.75|67.75|72.25|68|71.25|79.5|77.25|81.75|81.5|82.5|72|89|97.25|94.5|98.75|96.5|85|79.75|80.5|77.75|76.5|71.75|68.75|71|74.75|73.25|72|67|63.25|64.25|60|59|60|61|59.25|59.5|62|59.75|54|53|50|53.25|55.75|53.5|59|61.5|69.5|65.75|65|52.25|56.5|57|52|63.5|62.5|61|62.5|65.25|67.75|69|69.75|72.25|74|72|78.75|76|77.5|74.5|69|68.5|70|73|73.5|71.25|76.75|79.75|70.75|65|60.75|62.75|63|59|56.75|54.25|69|70.75|74.25|66|62|67|65|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|29.98|28.44|28.76|34.48|34.32|34.38|35.75|41.55|32.85|38.9|38|40.95|39.1|33.1|31.2|26.55|29.55|21.5|22.25|22.4|25.25|26.1|24.6|21.85|18.94|24.2|24.7|27|28|31.3|33.65|30.9|28.15|34.3|38.6|26|28.95|26|25.1|23.75|21.25|23.95|26.35|30.35|26.4|23.2|24.5|29.45|34.75|34.25|33.8|33|30.7|31.2|36.2|46.1|52.5|55.15|52.95|57.35|59.05|49.9|39.7|41.4|38.75|41.5|39.5|36.3|25.35|25.8741|25.1277|25.078|23.3862|20.1519|17.3357|17.9925|16.5196|14.4099|16.8182|17.3357|21.2466|19.9032|19.9032|15.2259|14.9274|11.1657|13.3749|11.3448|14.8876|14.191|19.0075|22.6896|24.3316|23.6848|24.4809|25.6253|27.0185|25.8244|22.192|19.7638|18.2114|18.4701|20.5003|20.2515|20.8486|22.4408|21.6447|17.0769|16.241|15.8827|17.475|17.4352|18.5298|15.7434|13.156|14.3303|14.7084|17.8133|18.2313|15.4249|16.6788|18.8682|20.6495|17.5745|15.1264|15.7036|20.4007|25.6751|30.9494|30.3523|22.5901|17.7337|18.4502|15.3652|18.6692|18.0522|18.1716|22.0925|22.9384|23.5852|23.3365|23.9257|30.4283|25.812|24.3228|22.4365|18.7435|19.1207|18.2868|16.5991|13.3825|13.0648|12.9457|8.8356|7.0685|6.6714|6.7012|5.4503|4.8943|4.4178|4.8249|3.5541|3.1967|3.4151|3.574|3.5541|3.4548|3.713|3.1371|2.9088|3.1371|3.435|2.8691|4.0604|5.1227|4.388|4.1796|5.0631|4.6362|4.1696|4.2391|3.8718|4.3|3.93|4.13|3.66|4.62|3.76|4.36|6.12|6.11|6.68|5.9|6.5|5.8|7.2|7|8.4|7.9|5.4|5.15|3.6|3.45|2.56|2.78|2.63|2.27|2.01|2.08|2.95|3.3|3.95|3.91|3.33|2.25|2.4|2.7|4.01|4.19|5.14|3.9|||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM|3.54|3.28|3.62|4.44|5.61|5.31|5|4.9|5.08|5.35|5.51|6.55|5.75|5.29|6.45|7.48|7.86|4.03|4.33|4.84|5.44|4.59|5.22|6.07|6.04|7.24|7.97|7.35|8.42|9.49|10.9|10.48|10.34|12.22|12.4|13.72|16|15.1|16.12|10.08|14.3|15.4|15.06|19.18|17.4|18.7|17.7|18.52|20.4|18.14|17.74|18.22|21.05|21|20.3|24.75|26.9|27.3|30.4|33.8|28|26.65|29.4|24.2|24|24.2|24.75|25.5|25.75|25.5|25.6|29.7|27.1|33.35|29.3|28.35|27.2|27.25|29.45|29.85|27.8|30.5|33.9|29.65|31.8|26.6|28.2|24.5|25.05|27.05|25.05|26.55|28|32.65|35.2|34.3|39.1|31.25|28.4|27.8|26|23.6|23.3|22.4|20.75|19.88|21.25|19.42|19.8|17.76|23.8|20.25|20.25|20.15|17.62|15.2|18.28|19.16|19.04|17.8|17.6|20.3|19.46|18.02|17.04|17.44|18.2|19.24|20.1|21|18.4|18.26|16.5|17.76|15.56|14.58|14.1|14.54|16.8|13.8|13.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|5|5.01|5.55|5.48|5.81|5.9|6.97|6.19|5.55|5.71|6.1|5.07|4.91|4.6|4.5|4.84|5.66|4.36|3.99|3.72|4.56|5.36|4.98|5.05|5.03|7.7|7.41|7.14|6.78|7.8|10.1|10.34|11.78|13.44|12.56|12.6|13.06|12.82|11.72|10.8|10.44|10.7|9.88|9.07|8.49|8.21|8.41|10.76|9.78|9.79|11.14|13.1|13.6|12.84|13.92|18.58|17.06|17.34|15.34|13.4|14.38|17.64|16.16|15.1|15.9|18.66|19.9|17.54|13.56|11.7|9.8|10|9.25|9.34|9.2|9|8.16|8.24|7.41|7.01|6.8|7.54|7.59|6.73|6.56|6.36|7.43|7.01|7.74|7.43|6.06|5.65|6.72|4.88|5.2|5.35|5.79|5.68|5.42|5.63|5.59|6.17|6.35|6.08|6.09|5.64|5.55|4.67|5.12|5.15|5.5|5.15|5.22|5|4.36|4.4|4.45|4.73|4.93|4.98|4.9|5.29|5.56|5.3|5.08|5.42|5.36|5.78|6.8|7.45|6.98|6.72|6.09|6.43|6.87|7.83|7.63|7.9|8.06|7.79|7.68|8.02|8.85|9.51|9.46|10.44|10.52|7.26|7.61|7.38|7.48|8.13|9.68|7.44|7|7.21|7.48|7.8|8|10.54|10|8.43|8.53|8.88|7.91|8.9|8.91|7.94|7.08|7.03|6.9|8.17|8.86|10|10.6|12|10.26|10.65|11.45|9.86|10.075|10.7|10.675|10.5|11|9.62|9|8.55|7.53|8.78|8|7.3|7.15|6.5|6.81|6.65|6.49|5.31|5.2|5.24|4.65|3.67|3.5|3.35|3.32|2.85|2.75|2.31|2.88|3.2|2.69|2.8|3.25|3.25|2.37|2.97|3.29|4.46|4.67|4.31|5|4.17|4.89|4.32|3.75|3.45|3.27|2.88|2.55|2.07|2.14|1.47|1.25|1.24|1.17|1.17|1.07|1.04|0.95|0.62|0.62|0.43|0.41|0.33|0.3|0.27|0.28|0.28|0.26|0.26|0.27|0.22
09512|49970|/equities/guangdong-inv|MSCI_EEM|7.32|6.79|7.5|7.39|7.11|7.34|6.97|6.5|6.38|6.28|5.7|5.9|5.85|6.6572|4.8344|4.9038|5.2406|4.42|4.08|4.57|4.48|4.06|3.41|4.68|4.52|5.65|5.4|5.35|5.97|6.17|6.71|6.85|6.68|7.6|8.06|7.93|8.5|7.99|7.28|5.05|6.17|7.2|7.66|8.3|9.92|10.1|10.66|10.52|11.32|9.91|10.38|9.98|10.16|10.82|10.94|11.24|11.4|11.9|12.66|13.88|13.62|14|13.2|11.48|12.7|12.06|12.52|13.76|15.46|15.64|14.88|14.56|15.8|16.32|16.52|17.06|15.34|16.52|16.24|15.54|15.5|14.66|15.3|15.02|14.92|15|15.34|14.02|13.98|13.92|13.62|12.52|13.3|12.22|12.32|11.9|11.86|10.48|10.6|11.36|11.2|11.66|11.06|10.76|11.3|11.32|11.2|10.6|9.65|10.16|10.98|11.74|12.48|11.98|11.98|11.78|11.08|11.2|9.73|9.5|10.16|10.9|10.7|10.84|11.6|10.34|10.42|11|10.8|11.52|10.22|10.1|10.46|10.1|10.7|10.04|8.96|9.32|8.77|9.01|8.69|8.45|7.41|8.04|7.1|7.58|7.2|6.67|6.56|6.45|6.4|7.08|6.85|7.64|6.87|6.72|6.37|6.14|6.26|6.34|6.13|5.68|5.66|5.68|5.19|5.78|5.46|5.05|4.56|4.72|4.93|4.58|4.8|4.8|4.18|4.25|4|4.01|3.99|4|4.02|4.01|3.92|3.99|4.16|3.8|3.91|3.69|3.73|4.07|4.27|3.94|4.07|4.6|4.38|4.08|3.76|3.97|4.45|4.04|4|3.27|3.12|3.18|3|3.07|2.51|2.25|1.82|2.67|3.04|3.18|3.67|3.85|3.89|4.1|3.64|4.52|4.52|5.33|5.5|4.88|5.24|4.64|4.59|4.24|4.18|4.13|4|3.49|3.45|3.28|3.12|3|3.05|3|2.8|3.25|3.5|3.58|3.23|2.92|2.73|2.5|2.73|2.45|2.42|2.3|2.27|2.08|2.35|2.45
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|135|142|143|150|150|136|143|187|250|264|252|273|253|248|266|250|218|256|275|279|297|318|649|605|579|511|540|527|561|578|631|628|611|617|590|600|590|720|786|780|663|846|895|813|954.166|1052.5|923.333|850|840|790.833|775|825|822.5|837.5|824.166|768.333|770.833|718.181|549.241|502.272|570.454|510.606|474.241|504.544|508.333|471.968|484.848|484.848|435.44|421.606|376.81|471.672|556.652|519.761|505.269|496.705|473.648|498.681|528.326|505.928|480.895|480.236|503.521|473.16|446.238|459.413|465.715|477.744|481.18|484.044|481.18|450.248|418.169|434.856|428.38|421.904|429.376|397.995|393.511|388.531|451.294|435.851|418.418|374.945|327.398|280.755|280.755|271.698|330.568|280.755|253.584|217.358|215.095|210.566|215.095|212.831|210.566|230.943|217.358|196.981|194.717|215.095|240|249.057|253.584|267.171|294.341|312.454|310.513|340.702|332.076|345.014|340.702|319.138|357.953|375.204|383.829|379.516|345.014|324.478|328.586|328.586|312.155|283.404|266.975|287.511|299.834|287.511|287.511|287.511|291.619|254.654|289.467|258.173|234.701|219.056|219.056|199.498|199.498|191.673|207.32|164.291|150.598|148.644|132.997|162.335|158.425|162.335|142.775|144.733|152.555|152.555|119.305|103.659|113.439|127.129|146.689|166.248|152.555|142.775|177.984|199.498|189.717|211.233|203.408|170.158|168.202|119.305|181.894|242.527|215.143|246.438|219.056|219.056|316.85|438.115|485.054|485.054|461.584|414.643|398.995|297.29|242.527|246.438|265.998|234.701|293.378|289.467|309.025|398.995|438.115|477.232|461.584|398.284|405.395|476.518|483.63|483.63|469.409|547.642|625.878|618.766|675.664|611.653|580.833|580.833|622.322|539.345|474.15|509.711|444.514|586.76|551.199|545.273|491.929|551.199|545.273|541.149|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
09514|37875|/equities/lpp|MSCI_EEM|19650|20810|16820|17910|17555|17250|16710|14700|14290|15525|17610|18190|15980|15700|15560|14710|15900|14750|15200|17110|17400|15760|15500|18120|15410|16190|14940|13600|13160|13690|13810|14000|12000|11980|9560|9400|10070|10600|9695|8370|7990|8500|9965|8900|10390|9465|11670|8680|15900|17250|13390|14300|14620|13860|13890|13000|11260|9880|8090|7945|7655|8500|6870|5160|6650|7195|6950|6050|6845|6400|5125|7040|8495|8740|8530|8250|8650|7460|7825|7640|7425|8565|8410|8245|8375|7800|7920|7850|8675|9305|9060|8390|9300|9170|8755|8950|9750|8995|8199|8650|8293.7998|8733|7096.9502|7150|6317.2998|6732|6834.8501|5661.2998|5120|5770|5799.9502|5879.9502|3934.6001|4547.6001|4999.9502|5069.9502|5399|5630.5|5500|5040.0498|5394.7998|5533.9502|6796|7325|7855|7749.9502|7600.6001|6646.9502|7649|7789.9502|7059.9502|7313|7603|7300|8840|10049|9890|8479.9502|7820.0498|8350|8299.9502|7935|8895.0498|9650|8880|8907|9100|9000.1504|8589.9502|7861.0498|6975|6649.8999|6735.0498|6400|5800|4782|4875|4456|4340|3920|3390|3022|3315|3390|2845.5|2840|2678|2351|2014.5|2000|2004|1980|1935|2060|2211|2265|2370|2159|2055|2150|2049|2165|2099.5|1942|1879|1805|1790|1720|1790|1866|1850|1869|1760|1575|1539.5|1422.5|1515|1700|1449|1161|1015|1048|969|1110|1050|1152.5|1020|930|1515|1401.5|1560|1820|2220|2387|2252|2163.5|2050|2600|2399|2410|2051|2459.5|2050|2479.5|2189.5|2000|1238|960|875|750|820|817|709|594|715|520|525|730|685.5|730|710|753|880|860|918|921|810|764|762|812|758|690
09515|1012156|/equities/win-semiconductors|MSCI_EEM|227|186|145|113|93.7|92|82|87.5|85.5|87.8|99.7|110|100|112|117.5|113.5|136.5|139.5|137|177.5|142|145|146|152.5|156|159|171|148|131|137|155|165.5|159|164|182.5|164|194.5|137.5|159.5|121|121.5|175.5|158|194.5|224.5|194|260|306|341|378.5|360.5|357.5|307|328|343.5|380|328|330|395|384|418|349.5|336|312.5|289.5|288.5|317.5|295.5|259.5|262|266.5|265|274|297|303.5|320.5|281|261|263|213|172|205|219|177|155.5|119|131.5|96|137.5|167.5|148.5|221|246|226|320|265|261|280|320.5|246|199.5|175.5|179.5|168|134.5|132|136|129|94.3|90.9|90.3|87.5|92.4|87.202|80.515|90.204|87.884|82.016|86.929|74.238|73.419|67.551|68.643|61.41|50.424|42.987|49.026|68.004|76.703|64.367|66.265|57.725|52.664|47.208|45.152|43.491|46.101|48.71|41.593|47.998|46.338|43.254|41.752|43.491|41.119|44.124|39.696|41.119|44.282|43.175|51.32|50.924|59.702|55.115|52.664|48.789|54.562|52.189|53.771|47.445|58.199|60.097|55.827|59.464|71.958|66.344|71.721|73.856|64.051|46.417|47.287|47.445|42.859|44.915|58.515|58.515|58.832|56.934|61.678|53.929|53.771|37.956|37.64|41.119|43.017|38.747|42.7|41.752|41.593|42.068|43.491|38.747|40.33|46.02|41.44|39.7|79.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|7.28|6.94|7.19|7.15|6.63|6.98|7.3|7.59|6.91|6.13|6.09|5.74|5.53|5.33|4.95|4.9|4.93|4.52|4.69|5.03|4.81|4.57|4.2|4.18|3.87|3.68|3.55|3.48|3.62|3.49|3.75|3.68|4.12|4.28|3.95|3.64|3.79|3.46|3.5|2.98|3.11|3.38|3.29|3.53|3.8|3.72|3.97|3.67|3.74|3.38|3.36|3.44|3.51|3.58|3.51|3.69|4.21|4.1|3.95|3.71|3.46|3.28|3.4|3.2|3|3.24|3.38|3.41|3.42|3.66|3.76|4.09|4.04|4.71|4.32|4.52|4.16|4.08|4.35|4.47|4.48|4.98|5.06|5.11|5.1|4.75|5.06|4.82|4.85|4.89|5.02|4.81|5.38|5.59|5.34|5.64|6.47|4.9|5.06|5.03|5.02|5.16|5.08|4.78|4.81|4.98|5.19|5.39|5|4.94|5.1|5|5.19|5.1|4.95|4.79|4.5|4.82|4.77|4.3|4.5|5.03|4.96|5|4.56|4.67|5.49|6.18|6.53|7.05|5.9|5.95|5.68|6.24|5.67|5.09|4.68|4.85|5.15|4.77|4.6|4.57|4.49|4.1|3.71|4.22|4.52|4.32|4|3.75|3.57|3.64|4.11|4.31|4.51|4.93|5.23|4.67|4.02|3.99|3.71|3.73|3.88|3.98|4|4.9|4.71|5.05|4.94|4.48|4.37|4.13|3.15|4.2|4.79|4.92|5.5044|5.4078|5.37|4.96|4.9|4.87|5.24|5.55|4.83|4.92|5.12|4.83|4.39|4.92|5.7|5.06|4.98|6.39|6.12|5.53|4.76|4.56|5.31|4.95|4.3|3.47|2.88|2.63|2.76|2.56|2.43|2.34|3.26|4.27|4.73|4.14|5.35|4.96|4|4.11|4.41|4.71|5.17|6.18|5.89|5.72|5.79|5.86|5.68|6.4|6.84|||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|75300|60160|58940|56000|51060|50460|45260|46300|43960|43440|42240|43180|41020|35180|36300|35460|33000|34320|33760|33860|34220|32200|32880|32100|30760|29820|27800|26370|27110|27210|30000|27990|26190|28500|29800|31090|35010|32720|31510|31270|28290|30600|31350|32200|42340|38640|40420|35280|35380|32170|33000|33940|32650|31500|27960|27160|27970|28000|29500|30900|31810|34700|27750|24580|24820|26300|26480|24960|24360|25180|25800|42080|44840|44800|42800|43560|43200|42520|40560|40880|38940|40800|40200|37120|34420|31480|32900|30600|31220|32980|33220|35240|33500|33500|29280|30040|32020|30000|29180|29000|33920|33700|32960|33980|32100|29200|29000|27580|27560|26700|26000|28880|27500|29200|25900|25360|25200|27500|25600|24740|23680|21520|22480|25100|25000|25800|27540|28020|25900|26900|25560|25700|28800|28380|28540|28600|28880|30300|28720|27500|26800|27400|27440|24220|22120|23400|24460|26700|27320|26900|27560|26680|28300|30800|28800|29320|31000|29620|28760|29200|27000|26660|27780|27900|27100|29900|28780|28500|27580|27899.8008|27899.8008|28099.0996|27003|29195.1992|29215.0996|29494.0996|29693.4004|28796.5996|29195.1992|27102.6992|27302|29514|29593.6992|31706.0996|29793|30091.9004|27381.6992|23794.5996|23415.9004|22917.6992|22220.1992|22220.1992|21682.0996|23455.8008|21423.0996|19629.5|20287.1992|18214.5996|16441|16381.2002|15484.4004|13471.5996|12156.2998|10681.5996|12634.5996|12814|11419|12176.2998|15803.2998|15643.7998|15046|15006.0996|16241.7002|17537|16062.2998|15105.7998|15544.2002|17357.6992|18732.6992|18115|17238.0996|17557|17138.5|15643.7998|13352.0996|14806.7998|14846.7002|15265.2002|16939.1992|17058.6992|16999|17816|17337.6992|17397.5|16142|15743.5|17131.8008|19928.4004|19928.4004|18642.5996|17935.5996|16540|14736.2998|13073.0996|12196.2002|12415.0996|11259.5996|9376.2998|8350|8619.0996|8170.7002|9167.0996
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|10750|9865|9800|10370|10100|10310|10500|10050|10490|10900|10390|10700|10200|10430|10410|10850|11000|10750|10360|9600|9250|9300|9390|9670|9510|8700|8755|8480|8910|8880|8820|8400|8620|8170|7320|7595|8190|8245|8430|8290|7300|8050|8100|6895|7180|7040|7120|6970|8380|8675|8560|8740|8495|8860|8260|7880|8145|8505|9120|8670|8350|7410|7110|6490|6605|7225|6850|6545|6810|6750|6100|6470|6550|6400|5870|5460|4970|5030|5140|5255|5200|5720|5380|5400|5900|5400|5640|5260|5210|5545|4956|5120|5360|5275|5300|5680|6500|6780|6825|6709|6619|6683|6636|7050|6945|7000|6572|6463|6230|6151|5919|5979|5650|5728|5920|5652|5686|5425|5475|5107|5580|5448|5566|4706|4477|4248|4510|4239|4572|4529|3870|3907|3779|3499|3775|3740|3879|3848|3873|4325|4164|3795|3875|3933|4677|4364|4480|4150|3835|3680|3558|3365.5|3570|3380|3370|3460|3734.5|3620|3585|4067.5|3878.5|3837|3880|3699.5|3619|3749.5|3787|3856|3698.5|3416|3419.5|3540|2970|3495|3730|3615|3650|3747|3920|3800|4226|4237|4365|4652|4700|4681.5|4490|4159|4135.5|4250|4250|4124|4109|4250|4250|3880|3820|3856|3720|3480|3030|2880|2535|2440|2650|2950|2710|2795|3083.5|3200.5|3363|3231|3440|3360|3420|3700|3869|4120|3870|3789|3801|3700.5|3700|3651|3790.5|3760|3480|3760|3940|4355.5|4024.5|4277.5|4440|4611|4526|4069.5|4070|4505|4390|4349|4340.5|3809.5|3850|3440|3760|3160|3199.5|3010.5|2718|2437.5|2600|2800
09519|103111|/equities/airtac|MSCI_EEM|1135|940|909|931|757|784|841|882|949|907|831|978|830|841|799|894|919|872|847|973|1040|1155|1140|1270|963|1005|1075|1055|980|919|935|1040|992|1105|1170|1120|1040|931|953|754|732|814|812|991|949|812|926|939|957|1045|846|833|862|832.92|892.06|1089.2|980.77|1187.77|1005.42|995.56|1015.27|878.26|823.06|758.99|641.69|654.51|601.28|511.58|492.85|537.21|444.55|460.32|456.38|463.28|434.69|411.53|365.7|322.32|320.35|356.33|317.4|409.07|399.7|384.42|364.22|301.62|333.17|263.18|294.72|292.26|334.65|427.3|506.65|511.58|487.43|527.35|461.31|528.34|498.77|477.08|414.98|413.99|404.14|351.08|325.79|335.52|293.7|283|254.8|245.56|237.78|242.16|274.74|231.46|232.43|236.32|212.98|210.55|182.35|171.16|159.98|149.77|143.45|165.33|170.68|151.71|138.1|188.18|224.14|232.48|233.4|250.54|254.71|263.04|258.41|205.62|229.24|284.81|262.12|300.09|307.04|301.94|293.61|287.59|248.22|228.31|221.83|197.28|192.65|183.39|159.31|132.45|136.77|133.3|132.44|148.02|149.32|145.42|135.04|118.59|128.98|122.05|131.14|142.39|143.58|147.09|135.68|149.29|130.85|110.21|106.26|152.36|157.19|183.54|201.98|201.54|235.35|194.51|170.37|136.99|128.21|131.73|114.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|27|23.65|21.9|23.9|22.6|23.8|21|19.98|20.1|17.4|16.5|16.22|16.7|20.6|22.1|24.3|27.8|23.5|27.8|26.25|30.85|33.7|36.85|40.85|38.95|39.75|38.6|36|38.2|37.1|43.5|44.45|48.5|50.7|49.6|49.55|53.8|50.3|47.65|45.3|42.5|51.35|51.6|48.5|54|55.75|61.2|60.3|62.45|53|58.25|60.2|65.4|64.8|56|62.5|56.35|52.85|59.75|64.4|62|71.6|65.6|64.8|57.3333|60.9524|58.8571|61.7143|46.1905|47.4286|50.9524|63.2381|66.8095|75.2857|73.2381|71.7143|69.0476|68.2381|62.1905|63.8571|59.5818|61.6757|60.6288|62.913|61.533|53.0145|46.6851|46.0664|51.1109|56.9644|53.2524|47.5893|54.2518|60.8667|59.9625|66.625|72.8116|70.2418|65.4829|72.3357|71.955|68.4334|75.2387|77.0458|75.7617|80.0896|77.3788|71.4339|71.2912|64.6805|66.5828|69.7217|70.6729|74.0496|80.0896|81.8018|78.6153|75.7617|74.1923|64.2049|63.7293|69.3413|68.295|69.8169|66.6304|66.345|68.9608|67.0584|66.1072|67.534|68.9608|63.7293|62.7781|65.0609|58.6404|60.8757|55.1686|48.9384|50.27|48.5103|46.7982|48.5103|47.0836|44.3251|37.3815|37.0961|38.0473|41.7094|36.6206|35.1938|39.9021|37.9998|42.8032|45.6568|40.5204|37.5717|38.0473|37.762|34.2426|31.0086|30.9135|32.15|32.1976|33.339|31.389|31.6744|29.9147|24.5881|26.6331|23.1613|23.7796|23.0186|19.9748|22.8284|24.7308|24.7308|25.3966|24.1125|22.8284|18.3388|18.0725|18.6242|20.5456|24.3979|23.5893|18.2|16.72|15.75|13.75|9.9|10|6.6|5.8|6.5|6.4|6.4|6.6|6.2|5.4|4.2|5.3|3.45|2.95|2.7|2.46|1.76|1.74|2.55|7|7.1|7.6|8.2|9|9.2|9.4|9.7|9.7|11|10|11.25|10.75|9.8|9.9|12.5|12.25|12.5|12.5|12.25|12.25|10.5|9.2|8|6|5.9|6.4|6|6.6|6.7|5.9|4.7|4.5|3.5|3.7|4|3.5|3.5|3.35|3.35|3.25|3.35|3.5|3.4
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|204|180.5|203|220|160|149|149.5|98|101.5|104.5|67|78.25|115|152.5|151|138|107|106|102.5|83|75.75|70.5|74.25|71.25|78.5|89|79.25|79.5|82|108.5|112|92.5|99|74|108|92.2|90.6|84|68.4|58.6|64.8|53|49.4|33|34.7|36.5|38.6|41|35.5|41.4|45.4|41.6|46.6|59.4|58.6|57.6|58.4|35|29.4|41.2|52.2|51|23.2|17.8|15.65|11.6|11|5.4|5.5|4.4|3.4|5.1|5.475|5.35|4.675|4.35|4.9|4.8|5.25|6.9|6.325|7.525|7.1|7.05|6.975|6.975|7|6.875|6.975|6.95|7|5.825|6.5|6.725|6.8|6.875|7.7|7.35|8.5|8.6|8.775|8.9|8.875|8.7|9|9.2|8.75|9.25|8.45|8.225|7.7|7.95|7.925|7.35|7.15|6.8|7.1|7.125|8.7|7.8|7.85|7.825|8.5|8.4|8.85|8.5|8.075|9.05|8.5|8.5|7.55|6.85|7.3|7|7.525|6.45|6.2|6.45|6.15|6.25|5.7|5.8|59.5|54.75|53.5|54|46.5|47|49.25|44|45|41.25|36.5|38|38|38.5|35.5|32.75|30.75|29.25|26|24.6|23.7|21.8|21.6|24.8|26|23|21.4|21.8|20.3|18.5|19.1|21.9|27.25|25|24.9|26|27|27.5|28.5|34.75|33|32|27|28.75|26.25|23.3|20.4|21.8|18.8|18.7|17.5|18.8|17.7|17.2|17.6|17.4|15.7|13|14.9|12.1|9.35|10.5|9.55|12.2|10.4|10.7|15.7|17.4|18.5|20.4|20.9|21.4|21|23.1|22|22.3|21.9|21.8|21|21.1|24.9|23|18.8|15.6|15.4|17.5|17.5|16.7|17.5|18.2|17.9|||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2280|1885|1860|1780|1805|1870|1755|1820|1750|1740|2060|2070|1955|1745|1800|1710|1870|2030|2175|2325|2340|2265|2100|2280|2370|2340|2530|2452|2365|2394|2300|2140|2036|2202|2470|2750|2633|2440|2300|2450|2115|2250|2250|2270|3230|3200|3533|3250|2905|2651|2600|2869|2725|2622|2633|2760|2245|2200|2333|2265|2068|2245|2106|1795|1880|2155|2150|2105|1945|2000|1900|3140|3160|3315|3250|3055|2985|2715|2970|2920|2785|2975|3460|3100|2920|2620|3160|3700|4040|3400|3055|3025|3080|3060|2645|2500|2655|2200|1755|1690|1395|1360|1385|1390|1335|1350|1345|1325|1375|1370|1330|1325|1250|1310|1280|1385|1335|1410|1280|1155|1000|1120|1310|1385|1335|1550|1605|1715|1825|2030|1980|2095|1960|2060|2280|2730|3155|3320|3165|3410|3475|3550|4025|3495|3520|3700|3955|4500|4360|4330|4300|4100|4100|4330|5030|5200|5650|5460|5300|5450|5290|5250|5160|5000|5420|5750|5420|5170|4620|4200|4085|3990|3870|3875|3735|3840|4060|3840|3900|3985|3990|4100|3900|4450|3730|3500|3135|2755|2690|2770|2700|2570|2450|2505|2525|2550|2705|2685|2790|2585|2395|2140|2135|2120|2030|2005|1990|1995|2560|2715|2580|2630|2785|2600|2090|1990|1780|2015|1960|1850||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|32.4|30.75|29.55|33.45|32.25|27.75|29.1|29|28.2|27.65|32.3|37.8|36.4|37.45|37.3|34.3|33.6|33.45|31.8|34.7|37.75|35.15|36.35|36.55|36|40.15|30.95|28.35|31|32|30.45|29.25|27.8|24.05|25.15|24.15|22.7|23|21.7|21.1|21.5|22.55|22.9|22.55|22.95|22.25|26.7|25.55|25.1|24.25|23.15|24.45|23.55|22.65|21.6|22.35|23.45|24.8|27|22.3|21.5|20.7|19.3|18.6|19.1|18.6|18.7|19.35|19|18.45|17.45|18.1|18.05|18.9|18.7|18.2|18.2|18|19|20.45|19.5|19.95|19.15|18.95|18.45|17.55|17.8|17|19|19.25|19.05|19.25|19.75|19.4|19.95|20.1|21.6|21.3|20.95|22.25|21.5|21.7|20.1|20.6|20.3|20.25|19.9|19.15|18.7|18.5|18.25|18.8|19.5|18.8|20.2|20.4|19.4|19|20|19.65|19.05|18.5|18.25|20.4|18.6|18.6|21.65|23.1|25.4|28.2|25.95|25.95|23|22.2|19.5|22.5|22.7|27|27.2|24.6|24.85|21.75|21.7|20.4|21.7|22.85|22.7|22.55|22|20.15|21|16.85|18.35|19|21|20.9|21.5|19.8|19.95|18.05|26.35|25.55|28|27.4|30.5|33.65|32.9|34.75|33|30.2|28|27.5|27.5|30.8|37.4|35.2|34.75|32.3|29.35|34.8|38.8|38.95|38.2|39|37.75|36.2|41.4816|38.7358|38.2454|42.8545|40.6971|45.11|43.79|43.49|42.36|40.16|37.02|32.56|31.27|26.15|27.32|28.3|24.3|19.61|15.51|17.56|16.78|23.32|23.32|27.22|28.16|31.99|31.55|33.69|28.3|26.8|26.89|34.18|36.22|40.49|35.73|35.92|36.08|34.63|29.8|29.42|27.05|27.53|28.89|28.16|28.69|27.15|28.26|28.02|28.01|29|31.21|32.47|31.11|28.44|27.69|27.78|27.59|28.16|30.78|30.69|27.5|27.98|26.9|25.54|25.95|27.08
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|18000|17499|21270|20859|20325|20710|20699|22378|24095|23710|22401|24270|24702|29500|28875|25400|27300|24499|21728|20849|17549|17251|17473|17000|16877|15600|15700|13703|14079|13201|15601|14590|12520|15400|14500|15295|16499|15801|17050|17684|17969|18179|18013|17750|20465|21644|21236|21050|20251|20154|19860|19995|20200|21757|21735|21449|23151|18001|19786|17278|17287|17100|16459|12300|13055|11673|12500|14165|13130|12918|10384|15850|17000|18642|17200|16340|15767|17133|17666|20219|20000|21663|19061|21600|22208|24889|24895|23025|22830|22500|23372|22396|25250|27294|28280|27501|28600|24487|20788|17525|18145|18470|17309|15600|14985|15625|16058|17000|16390|15957|14900|15371|15200|18075|22977|20898|18450|18057|17384|16485|16480|19250|20015|21469|19349|23650|25195|25050|24293|25500|25803|27020|26476|23450|23500|22800|21277|20562|20118|18090|17043|15835|15750|14810|13500|16320|15205|15810|13850|12548|12800|13470|12889|12790|11800|11600|12300|14098|13300|13301|12599|13600|12297|11369|10460|10585|9445|8920|8660|8050|8100|7639|6680|7400|7400|6812|6462|6820|6190|6000|5686|6650|6410|6307|5500|5000|5049|4482|4419|4160|3981|3855|3519|3489|3245|3550|3381|3100|3053|2899|2790|2736|2552|2380|2600|2475|2393|2400|2250|2200|1960|1507|1647|1700|1820|1949|1880|2209|2215|2660|2661|2695|2766|2710|3010|3236|2810|2970|3005|2550|2320|2055|1910|1935|1895|1789|2026|2200|2141|2120|2000|1875|1600|1500|1475|1425|1450|1200|1190|1120|1130|1180
09525|953532|/equities/phosagro-oao|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||0.052|6.245|20.5|21.8|22.22|24|22.5|19.7|19.05|20.64|20.7|18.44|17.5|17.74|15.9|13.74|12.94|11.4|12.16|12.34|11.84|12.36|13.82|11.96|10.1|11.44|12.55|12.73|12.45|12.95|12.94|12.86|12.23|13.13|13.1|12.6|12.66|13.5|13.43|13.09|13.45|13.1|13.38|13.32|13.23|12.93|13.23|14.46|14.75|15.5|16.19|15.25|14.9|14|14.3|14.35|13.95|13.35|14.3|15|14.9|13.8|15.35|15.45|14|12.25|12.9|13.25|13.95|14.65|15.05|15.45|13.7|12.5|11.75|12.5|13|13.25|13.8|14.55|13.7|12.8|12.85|12|11.7|11.3|11.05|10.1|10.55|10.68|11.12|11.47|12.7|12.68|11.72|12.15|11.48|9.62|10.07|9.655|9.75|10.23|10.12|9.175|9.3|12.23|13.1166|14.0691|14.055|13.6|13.84|14|13.87|13.8751|13.5468|12.9|12.06|11.5493|8.9516|10.44|10.4285|10.8324|9.95|8.5|10.3|12.4|11.8|12.5|14.2571|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.797|4.236|4.017|4.14|4.639|4.764|4.889|4.545|4.517|4.3|4|4.522|4.57|4.35|4.189|4.211|4.434|4.103|4.174|4.295|3.837|4.16|4.821|5.042|5.283|6.186|5.27|5.126|5.473|5.766|6.25|5.85|5.682|5.855|5.825|6.144|6.011|4.997|5.93|6.154|7.037|7.468|7.29|6.944|7.094|7.7|7.45|6.9|7.199|6.64|6.48|6.269|6.109|6.038|5.403|5.27|5.38|5.4|4.849|4.34|4.15|4.303|4.456|4.25|4.1|4.149|4.12|3.82|3.749|3.902|3.887|4.5|4.79|4.75|4.36|4.31|4.4|4.85|4.75|4.68|4.451|4.905|4.552|4.003|4.245|3.86|4.131|4.11|4.001|3.94|4.05|3.899|3.775|3.571|3|2.89|2.8|2.86|2.66|2.65|2.911|2.981|3.12|3.02|3.175|3.015|3.2286|3|3.119|3|3.1123|3.3002|3.5752|3.8961|3.5248|3.3552|3.3736|3.5111|3.8044|3.9419|3.7769|4.1711|4.217|4.9045|5.1429|5.2162|4.9687|4.9962|5.042|5.1612|5.0878|5.7754|5.6754|5.6587|5.8337|6.2088|5.8837|5.7087|5.6671|5.167|5.9254|5.7004|5.367|5.3823|5.0003|4.9101|4.7781|4.5975|4.7503|4.7503|4.7642|4.8337|4.8545|4.5142|4.5767|4.792|5.3962|4.9309|5.0698|5.0003|5.1809|5.0351|4.8476|4.8476|4.8406|5.0003|5.3337|5.3268|5.7643|5.8685|5.6254|5.7573|5.4726|5.6462|5.1462|5.0351|4.9656|5.0976|5.3823|4.8476|5.8962|6.3615|5.9865|5.7643|5.9032|5.2295|4.889|4.591|4.584|5.327|5.105|4.473|4.389|4.306|4.209|4.861|5.556|5.014|4.792|4.368|5.348|4.202|3.264|2.771|4.41|6.146|4.382|4.861|6.931|8.646|9.515|10.626|10.973|11.32|10.195|9.901|8.841|9.042|8.59|8.289|6.983|6.028|6.204|5.465|5.526|4.632|4.119|4.521|4.395|4.993|4.044|5.124|5.616|5.511|6.003|5.752|5.435|6.877|6.922|6.698|8.041|8.001|7.368|8.774|9.963|8.666|6.78|6.839|6.013|6.423|7.679|7.159
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|66.5|67.25|67.95|70.35|79.45|68.05|56.05|55.75|56|55.6|55.95|52.8|52.5|55.85|53.05|55.45|52.3|44.7|40.95|45.55|44.8|45.65|39.6|39.3|35.3|38|36.5|35.7|35.5|35|35.3|32.4|28.35|31.75|34.35|35|38.75|32.2|34.1|28.65|30.7|37.75|38.1|39.25|38.3|32.75|31.95|38|41.95|40.95|43.5|45|40.05|47.85|49.4|53.7|51.55|45.15|46.85|47.8|54|42.7|38.1|33|28.3|25.2|21.55|18.46|17.3|16.7|16.5|22.5|22.5|23.8|23.4|22|21.7|22.35|23.6|24.25|23.3|27.55|26.9|28.1|27.6|24.85|24.9|23.45|28.45|29.3|28.8|26.1|29|27.1|30.2|31.8|33.2|33.15|30.05|29.7|28.8|25.1|26.8|30|29.5|27.5|27|24.4|23.2|24.2|23.85|22.9|21.8|20.35|19.78|17.92|18.12|17.5|19|15.66|15.7|18.8|17.7|16.54|15.48|14.6|16.3|18.6|22.1|19.5|18.9|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.3|24.5|22.3|23.1|23.3|23.3|25.5|23.6|25.25|27|26.5|29.25|23.6|26.25|27|26.75|28.5|27.25|29.25|30|31|33|33.5|32|30.75|30|27.75|28.5|31.5|33.5|32.75|34.5|34|32|32.75|33.75|33.5|32.25|31|28.75|27|32.75|34.25|34.5|35.25|35.25|34|31.25|31.25|29|28|33.25|31.75|33|30.25|30.25|32.5|29.75|32.5|30|24.9|25|25.25|16.6|20.2|22.4|18.3|20.5|18.7151|20.1926|16.4496|28.0727|30.7815|35.7065|38.169|35.9528|36.9378|37.4303|39.4003|41.124|38.4153|37.184|38.6615|38.4153|38.169|34.229|35.9528|35.9528|40.6315|38.9078|37.4303|32.259|32.5052|39.6465|37.9228|39.6465|43.3403|43.5866|43.3403|42.8478|40.139|39.4003|41.8628|39.8928|37.184|36.9378|36.4453|33.9827|34.4752|35.4603|37.4303|37.6765|38.9078|40.6315|40.6315|40.139|38.9078|37.184|36.4453|35.7065|33.7365|35.9528|36.199|30.7815|28.319|26.1027|28.5652|29.5502|30.0427|32.5052|31.3411|30.6695|32.2366|29.1025|32.4605|31.3411|33.3559|31.7889|27.7593|26.64|23.5059|22.2074|22.3426|22.5661|18.9465|18.4997|21.2702|24.13|22.0745|19.2147|20.8233|22.3426|23.6832|22.5661|22.1639|22.5661|19.8403|17.6954|17.5166|16.3548|13.9418|13.1375|14.1205|12.78|11.5288|12.5119|11.6276|10.2453|9.4322|9.1883|8.9443|8.4565|8.1312|10.4893|10.8958|9.4322|9.9201|10.3266|9.7574|8.93|8.84|9.83|9.67|10.17|11.32|10.08|9.09|8.35|7.85|8.22|9.17|8.84|8.84|9.26|8.93|8.6|10.33|8.76|6.98|6.65|6.69|5.5|5.33|5.83|5.95|6.65|5.17|6.41|9.34|10.58|10.66|11.65|13.47|12.25|12.7|12.4|11.8|13.75|12.55|13.45|11.65|10.59|11.57|10.37|9.02|8.49|8.26|8.41|8.11|7.96|8.79|8.19||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|1239|1165|1160|1084|1039|1026|1025|1016|1016|1070|1119|1043|890|852|815|804|800|768|806.5|790|779.5|868|839.5|819.5|750.5|725|688|682|676|702|717.5|665.5|662|688|718|749.5|736|657.5|690|713.5|625|575.5|612|662.5|728.5|770|854|883.5|961|929|853|870|884|828.5|800|757|769.5|654.5|688|678|663|657|585|483|487.5|538|515|571|524|509|474|715|785|832|797|774.5|802|836.5|895|897|873.5|874.5|945|945.5|909.5|862.5|902|875.5|910|924.5|952|932|898|922|942|929|935|916|899|948|965|965.7|947.9|916|941.9|957|947.1|922|885|885.5|845|895.1|832|822|969.8|902|955.2|971.8|1047.8|932.8|1047.8|979.6|1040|1023.8|1065|1093|1101.2|1081.2|1074|1084|1096.6|1064|1004|954|980|947|1034.2|976.4|912|922|924|912|956|957.6|886|884.2|927|944.6|844|846.2|766|744.8|746|747.8|778|797.6|766|810|765.8|790|781|774|707|696.2|628|693|730|729.8|739.6|666|620|683.4|676|705|763.8|818|820|864|878|854|852.2|893|817|805|787.2|764.8|745.4|680|726|797.2|774.6|748|779.4|784.8|762|714|698|674|616|512|480|548|420|327.8|484|604.2|598|564.4|762.2|748|780|716.8|836|761.8|779.6|806|759.8|874.2|798|859|898|880|796|791.8|774|784|728|698.6|645|621|630.8|689.8|662.4|664|656|648|619|715.8|655|676.2|692|684|680|699.8|725.8|663.6|663.6|625.6|606.6|600|660|746.2
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|89.6|88.9|88|92.4|88.4|84.2|81.5|89.7|86.9|85.9|92.1|90|88.1|89.8|90.2|87.1|90.7|90.5|86.1|84.7|83.5|81|81.5|78.3|80.6|79.4|82.5|76|72.7|70.7|71.3|78.6|77.2|78.5|75.9|68.7|66.6|65.8|67.6|70.8|71.4|74.1|75.3|83.5|79.7|82.3|73|71|64.5|64.6|61.8|61.3|61|61.3|60.7|64.5|64.4|64.8|64.1|62|60.1|61.2|61.9|60|61.5|61.7|63.1|68.3|65.7|65|62.7|65.2|68.5|72.6|73|73.1|73.2|73|71.2|77.9|78.1|75.8|74.3|71.6|72.4|73.6|73.2|72.7|72.8|72.6|72.5|78.1|76.4|78.1|78.2|73.3|75.5|73.3|71.8|70.9|72.3|73.2|73|78|77.1|74.6|74.3|74.3|73.6|72.4|74|74.6|74|73.8|73.6|78.3|75.1|73|71.6|69.8|68.7|67.3|69.2|70.5|70.8|71.9|74.4|74.1|72.9|73.1|75.3|78|77.2|72.6|66.8|67.3|58.2|62.7|62.5|67.9|68.3|65.3|64|61|58.5|65.5|63.2|67.5|73|75.5|76.2|79.5|70.5|72|67.3|68.9|75.5|73.8|71.9|67|72.4|73.9|74.1|65.5|65.6|64|59.6|61.7|57.4|56.2|58.2|49.75|46|46.7|47.7|45.9|44.3|43.1|43.9|42.8|43.65|42.3|43.2|44.1|43.75|41.6|44.75|39.65|38.2|38.2|38.15|38.1|38.8|38.15|37|36.95|37.6|36.9|38.5|38.35|37.95|40.25|35|33.95|32.6|37.6|38.15|33.3|41|46.4|49.95|48.5|51.5|52|52.5|50.3|47.94|49|49.3|48.18|48.83|47.23|44.69|48.95|46.64|47.29|43.75|44.28|43.99|43.69|43.34|44.64|42.04|41.74|42.92|43.22|46.64|47.12|45.17|46.64|41.27|43.87|44.99|45.7|44.87|47.71|46.52|48.18|47.23|46.05|47|44.05
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|57.75|56|54|54|55.25|51.75|52.5|46.75|46.25|51|47.75|51.75|51.25|56|60|62.5|67|59|55.5|55.25|58|63.5|63.5|65.25|64.75|69.5|67.75|63|63|69.25|67.25|65.25|67.5|67.75|69.25|71.5|72.25|71.5|72.5|69.5|65.25|68.5|64|60.75|64.5|61|58.75|55.75|54.5|55.5|53|59.25|52.75|53.25|47.5|52.5|51.25|51.5|58.25|52.25|48.75|46.5|51.25|38.5|43|47|47.75|49.25|50|48.5|41.5|53.75|60.5|62.25|62.25|63.75|68|68|72.75|75.5|72.5|75.75|74|75.5|79.5|74.75|76.5|79|83|82|76|70|76.5|80|77.25|83.75|83|86.25|81|79.5|78|72|70.25|69.25|66.25|60|57|55|56.5|57|56.75|56|57.75|59.75|57.5|59.75|57.25|53.5|51|46.25|45|46.25|46.25|46|44.5|44.5|47.25|48|43.25|41.75|42.75|44.25|45|45.75|47.5|48.5|46.5|48.25|46.75|49|47|45.25|47|42|37.75|40|43|47.25|43|36.75|43.75|46.75|53.75|50|47.75|48.125|42.75|40.875|40.5|35.75|30|26.25|24.5|23.5|22.875|25.375|23|20.75|19.625|18.875|19.5|16.25|16.75|18.875|18.625|14.875|14.75|15|14.375|13.125|13.375|13.5|13.5|13.88|15.25|15.12|11.5|10|9.35|10.2|10.45|9.5|9.3|10.15|10.05|10.7|11.8|10.45|9.25|9.7|8.5|7.25|6.25|6.15|6.6|7.35|4.85|4.85|8.3|10.15|10.05|11.6|12.62|14.25|14.12|14.62|11.7|12.5|12|13|13.75|15.25|17|13.5|12|13.5|11.8|12.35|10.8|10.5|11.8|10.95|9.55|||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|42.86|37.32|38.4|39.8|42.8|40.14|31.95|30.8|32.6|31.7|32.05|33.05|30.05|32.8|27.5|30.25|31.5|26.95|29.2|30.7|30.65|28.2|26|23.25|18.9|22.35|24.75|25.1|26.8|27.8|31.15|29.45|32.6|32.15|34.15|35.75|42|38.45|36.5|34.5|32.75|38.15|33.6|38.45|33.5|31.35|30.95|40.95|40.5|45.75|51.25|37.9|36|46.8|61.35|44.8|38|31.2|29|34.3|39.4|33.9|24.6|23.5|27.6|24.9|27.2|19.92|20.55|23.35|22.75|27.2|26.15|28.8|26.85|29.3|32.5|31.5|37.3|41.5|42.35|40.2|46.4|43.9|43.9|43.05|42.2|42|44.4|43|48|37.4|39|41.1|37.1|42.25|43.9|51.9|45.8|46.6|43.45|40.8|37.15|38.85|41.5|40.3|41.5|41.8|43.65|39.5|42.5|37.7|40.9|40.9|43.2|43.2|43.1|44.75|45.3|38.6|38.95|45.05|51.3|50.05|56.9|50.9|53.6|58.95|64.4|66.5|50.5|43.35|42.5|45.6|52|33.35|28.85|26.95|26.25|23.45|22.85|23.15|26.45|24.55|22.95|28.1|29.85|28|24.55|24.5|21.45|20.3|24|21.3|21.5|25.85|24.85|29.2|23.6|22.9|19.92|18.66|18.64|21.45|22|22|19.52|21.1|17.1|17.1|18.46|18.52|12.36|18.4|23|26.95|26.5|30.4|29.85|26.5|30.8|30.55|28.5|23.65|24.8|21|20.65|16.64|15.68|16.7|14.78|15.66|14.2|16|15.7|14.06|13.2|12.7|11.7|11.1|11.44|10.68|7.9|7.08|6.2|6.3|6.25|4.23|5.23|6.59|7.2|6.41|7.77|7.64|6.17|9.5|8.29|11.52|12.3|14.9|13.46|12.46|15.88|13.4|12.44|11.86|12.8|14.78|14|10.98|7.6|||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|118.8|117.1|116.6|101.7|112|113.9|118.7|131.9|138.4|139.5|133|126|120|122.4|128.7|147.2|135|124.7|123|119|120|125.6|120|123|111.1|104|102.5|103|112|109.5|115.1|108.5|99.95|108|102.6|99.1154|96.4539|91.7735|94.0678|90.3969|80.8066|87.1389|84.9364|78.7876|90.5804|87.1848|90.8558|90.8558|90.5804|84.4316|83.5139|79.5676|74.7954|76.3097|74.3365|81.5866|77.0897|75.9885|75.2084|80.7607|73.4188|74.7036|77.0897|65.4804|59.1939|61.4424|61.4882|65.9851|60.8458|53.6875|56.4407|69.289|75.7131|79.017|79.7512|89.525|84.7069|80.5312|82.5962|72.5011|74.3365|77.8698|77.4109|77.2733|83.5598|86.2671|86.2671|75.2543|76.8603|86.4965|88.1026|81.2195|87.2766|95.9951|102.6358|107.0982|106.3843|96.4777|90.498|87.2851|91.0335|94.6034|93.711|92.8185|93.9787|92.997|90.4088|83.8936|82.1979|79.0296|82.1087|90.2303|93.711|94.1572|86.0356|87.1958|83.0011|80.3237|78.5387|74.7457|78.4495|74.701|74.2548|76.5752|73.1392|75.8613|85.8571|84.1614|87.4636|90.4088|89.784|86.0802|88.356|85.3216|85.2324|84.7861|86.5711|84.7861|84.7861|81.2162|76.7537|81.0823|76.7537|80.5914|86.3568|83.016|87.7871|95.4207|91.6039|87.7871|89.7909|91.5085|97.2337|98.2833|105.917|101.0505|99.2375|90.6497|84.829|80.1534|74.619|70.5159|70.8976|71.3747|64.1227|70.3728|70.6113|63.9319|57.825|52.6722|51.7657|55.2963|53.1493|55.2009|56.9662|56.0597|54.1035|55.8211|55.1532|53.0539|49.2371|56.2982|52.4814|55.5826|52|45.8|43.89|42.24|41.31|42.24|42.24|43.16|42.24|44.09|43.63|43.63|41.77|41.77|42.24|38.99|41.31|37.59|32.02|32.02|32.02|37.13|37.13|37.59|42.7|41.77|37.59|33.26|41.38|39.06|41|42.54|47.73|48.52|50.11|52.1|52.5|48.52|51.7|54.88|54.88|51.3|52.1|53.29|57.27|50.51|49.32|49.71|46.53|42.16|42.95|39.77|41.76|40.43|41.43|39.11|39.11|36.13|38.78|34.47|34.47|35.46|33.14|32.15|32.81|32.15|33.47|38.11
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.86|7.4|7.45|7.14|6.95|7.26|7.58|7.6|7.7|7.49|7.65|7.66|7.3|8.26|7.3|7.42|8.1|7.86|7.58|8.1|7.82|7.34|6.6|6.69|7|7.1|7.23|6.5|6.66|5.74|6.37|6.12|6.24|7.34|6.26|6.38|6.18|5.56|6.06|4.73|5.67|6.85|5.78|6.41|6.75|6.58|6.73|7.67|8.1|7.28|7.33|7.28|8.15|8.15|6.82|7.16|5.85|5.9658|5.7954|5.078|4.6874|4.7584|4.1406|3.5582|3.6079|4.0553|4.5596|3.5511|3.3948|3.5724|3.1392|3.8707|4.3039|4.8934|4.6874|5.1775|4.7513|4.8792|4.9005|4.8934|5.1065|5.8593|5.8238|6.1221|5.9374|5.8806|6.8323|6.463|6.4985|5.8238|4.8437|4.8508|5.0709|4.7655|4.8792|5.1917|5.6178|5.8167|4.865|5.0922|5.3976|5.4047|5.561|4.6803|4.9573|4.9928|5.1846|4.794|4.3891|4.0979|4.1406|4.1761|4.2613|4.034|4.1903|4.5312|4.5099|4.8579|4.8295|3.9772|4.1122|4.8437|4.8863|4.4033|3.9843|4.0127|5.2485|5.5397|6.0013|6.6405|5.3621|5.4971|5.7243|5.2485|5.8238|7.3294|7.7414|9.0339|9.2328|9.0908|9.0339|8.6504|9.2186|9.8578|8.8777|9.7158|10.2981|9.0055|7.7698|7.997|8.1675|10.0567|10.4544|10.7527|11.7896|11.3777|11.4061|11.6333|11.2782|10.2697|9.73|9.5027|8.8919|8.8777|9.3749|9.7868|10.1561|9.247|8.7357|7.9828|7.5141|7.7271|7.4289|8.622|9.2896|9.5879|9.6731|9.8294|8.7357|11.7|11.48|12.04|11.5|9.92|10.2|9.68|10.2|9.75|10.7|10.48|10.84|9.82|9.78|10.38|8.67|8|6|6.43|7.95|6.33|5.5|3.88|3.3|2.58|2.21|2.44|2.43|2.34|3.18|3.06|3.32|3.71|4.08|3.8|3.57|4.3|3.69|4.98|5.4|6.55|5.07|4.12|4.83|4.48|4.05|3.46|3.88|3.73|3.96|4.31|4.25|3.89|3.93|4.46|4.47|4.45|3.825|4.75|2.675|2.35|2.2|1.7|1.62|1.51|1.68|1.73|1.48|1.24|1.15|1.19|1.25|1.27
09535|50013|/equities/weichai-power|MSCI_EEM|26.28|19|19.7|16.18|14.04|16.11|16.76|16.34|15.22|15.46|16.2|15.4|13.2|11.94|10.8|11.88|14.42|11.92|12.32|14.66|14.06|15.64|15.36|15.46|13.8|13.04|14.24|11.6|10.58|10.32|11.42|11.8|10.42|11.98|12.6|11.8|11.8|10.4|10.32|7.56|7.5|10.52|11.16|12.46|12.1|10.56|12|13.2|14.14|15.38|13.86|13.96|16.22|19.62|17|17.26|17.52|18|19.24|23.3|22.4|15.6|16.2|15.08|15.88|15.68|16.94|14.8|13.58|13.5|12.7|15.18|13.74|16.78|13.4|12.38|11.2|11.94|12.1|13.54|11.94|13.16|12.7|11.06|10.56|9|8.49|7.82|9.55|8.54|9.95|10.56|10.52|9.35|8.8|8.76|9.79|8.56|8.9|9.89|8.67|8.13|7.54|6.98|6.32|6.5|6.86|6.96|6.62|6.01|6.33|6.15|5.33|4.845|4.73|3.97|4.535|4.675|4.46|3.595|3.69|4.235|4|4.095|3.66|4.15|5.85|6.375|7.1375|7.8125|7.7125|8|7.625|8.2375|7.2625|7.4375|7|7.875|8.45|7.525|7.4|6.775|7.5125|7.2125|7.225|7.9|8.6625|7.9|7.7|7.2875|6.55|5.525|7.075|6.6|6.325|7.4|7.95|8.8|7.4|6.75|6|4.87|4.9792|6.3958|7.0417|7.7708|7.5417|8.8958|8.75|8.1458|7.6042|8.0312|7.2083|8.2083|8.8646|9.7917|9.375|11.25|10.0208|11.1042|10.8229|10|11.28|10.83|8.92|6.84|6.86|5.29|5.91|6.72|6.77|6.25|5.83|6.54|6.8|5.16|4.07|3.64|3.77|2.81|3.11|2.4|1.77|1.35|1.56|1.54|1.36|1.2|1.89|2.29|2.47|2.25|2.57|3.03|1.94|2.46|2.57|3.65|3.96|5.42|4.23|4.1|3.55|3.33|2.86|2.93|5.32|4.3|4.34|3.6|3.14|2.47|2.47|2.58|2.41|2.08|2.06|2.32|1.66|1.65|1.75|1.72|2.19|1.94|2.25|5|4.86|5.99|6.41|7.04|6.9|6.76
09536|102982|/equities/asia-cement-corp|MSCI_EEM|35.25|37.05|38.5|36.1|38.2|37.05|40|42.65|41.7|45|46.75|42.6|41.1|40.25|42.15|46.6|47.5|44.95|41.35|44.2|41.85|43.7|41.3|40.4|39.95|41.4|41.6|40|39.75|39.85|40.3|44.4|44.15|44|43.4|44.3|42.25|40.95|41.5|37.3|39.25|42.75|41.45|43.85|44.85|48|48.35|45.9|44|44.4|42.1|44.25|45.6|44.9|51.5|50.7|51.9|49.75|47.8|43.1|40.4|43.15|43.4|41.4|41.75|42.5|40|43.5|43.8|42|39.5|43|43.7|48.1|45.7|43.05|43.25|43.05|41.45|47.6|45|41.55|40.4|38.5|36.7|34.4|34.5|32.75|41.7|41.85|41|33.45|33.05|31.5|28.75|27.8|29.85|28.3|27.1|26.9|26.9|27.4|26.75|26.2|27.85|29.75|30.85|30.4|26.85|26.45|27.75|27.35|27.4|28.25|29.2|28.05|24.85|28.7|29.2|27.6|26.25|27.35|27.95|33.75|32.2|33.1|34.6|36.3|38.8|38.85|39.2|38.95|38.2|38.9|39.05|39.2|39.2|41.15|40.3922|40.1961|38.2843|39.0196|37.2549|37.2549|35.9804|37.8431|38.5294|39.0196|36.6176|36.6667|36.188|35.371|35.4671|35.9477|35.0346|36.0438|36.0919|35.9477|35.9477|34.4098|35.4191|33.2564|35.4606|34.994|32.941|32.8477|33.5476|35.134|33.2676|31.0747|32.0079|34.0608|29.4416|36.5804|41.1694|37.9216|36.1833|35.0397|30.2824|27.4463|29.4133|29.5962|27.9037|28.8186|29.1388|26.3942|28.1569|25.2257|24.52|26.29|27.71|26.38|27.54|30.73|30.64|30.42|32.42|31.09|30.23|30.36|32.34|31.43|25.44|22.42|20.65|25.01|23.28|17.07|24.15|30.57|36.37|37.1|45.07|45.15|44.5|41.9|37.67|38.81|38.24|43.28|45.56|38.07|31.71|32.73|28.4|26.29|24.11|24.52|23.62|23.5|24.14|20.45|18.27|16.46|16.6|16.95|16.95|17.4|15.9|15|13.91|13.25|13.04|12.52|13.04|12.69|13.5|13.4|13.01|12.92|13.43|14.14
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|21.26|19.57|18.96|21.12|21.4|22.22|19.94|17.8|14.58|13.34|14.64|14.96|12.6|12.8|13.58|14.18|14.6|8.28|8.82|8.71|9.35|9.49|9.45|9.89|9.26|11.46|12.36|12.58|14.14|15.12|17.2|13.74|14.28|16.72|15.72|16.9|17.54|14.84|14.86|11|11.1|13.94|14.56|16.44|14.84|15.92|17.7|18.98|20.9|21.5|18.76|19.36|20.45|18.2|17.94|20.65|22.9|19.68|19.04|18|20.3|21.45|18.06|17.92|17.96|18.64|18.28|15.5|12.74|11.38|12.32|14.44|13.52|15.1|13.42|14.32|14.96|13.52|14.84|16.16|14.2|16.74|18.98|18.46|15.7|14.84|15.3|13.2|14.38|14.32|13.6|13.74|16.4|18|15.56|15.28|17.64|16.26|16.48|16.08|16.2|14.2|12.52|11.54|11.14|11.48|11.52|11.4|10.84|10.92|11.5|11.26|10.66|11.5|11.22|11.88|12.06|11.94|11.68|9.84|10.62|12.52|11.22|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|3900|2968|2950|2930|2692|2912|3048|2970|3094|3062|2944|2900|2850|2738|2674|2604|2670|2700|2838|2880|2800|3016|2980|2910|2900|2830|2790|2874|2790|2694|2788|2996|2848|2742|2570|2730|2698|2610|2836|2494|2406|2732|2842|2900|2660|3000|2930|2558|2750|2526|2420|2690|2570|2412|2396|2356|2318|2080|2236|2188|2232|2212|2024|1536|1700|1685|1735|1870|1970|2032|1914|2400|2574|2940|2934|2926|2900|2942|3000|3142|3270|3316|3280|3264|3300|3064|3190|3010|3000|2880|2694|2708|2590|3050|2758|2830|3072|2988|3050|3210|3030|2976.25|2775|2662.5|2777.5|2717.5|2495.625|2493.125|2542.5|2575|2310.625|2262.5|2136.875|2175|2187.5|2065.625|1965.625|2071.875|2061.25|1752.5|1736.25|1768.75|1696.25|1604.375|1531.25|1726.25|1845|1793.75|1850.625|1893.75|1523.125|1506.25|1405.625|1426.875|1481.875|1445.625|1508.75|1477.5|1417.5|1515.625|1602.5|1577.5|1563.125|1627.5|1762.5|1818.125|1749.375|1880.625|1991.25|2021.25|2100|2088.125|2062.5|2011.25|2087.5|2167.5|2308.125|2231.25|2281.25|2373.75|2287.5|2077.5|2068.75|2047.5|1912.5|2251.25|2300|2336.875|2362.5|2172.5|2328.75|2100|1825.625|2183.125|2536.875|2625|2981.25|3112.5|2986.875|3000|2806.25|2600.625|2348.75|2587.5|2657.5|2608.125|2492.5|2387.5|2243.125|2558.1001|2531.8999|2212.5|2250|2136.8999|2012.5|1937.5|1937.5|1850|1725|1506.2|1643.1|1372.5|1310|1098.8|1181.2|1286.9|1288.1|1398.8|1942.5|2169.3999|2562.5|2513.1001|2937.5|2931.2|2637.5|2938.1001|2893.8|3026.2|3110|3312.5|3562.5|3338.1001|3525|27750|23995|22300|21300|20650|20680|21595|21980|20490|19305|22100|23645|22795|21780|24810|22440|21895|21530|19635|20455|19600|22990|21855|20250|17005|15405|16150|15305|16000
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|27.0089|26.7914|26.4355|26.6431|26.9594|26.29|26.75|25.9|27.19|25.44|23.96|22.4|21.3305|20.4992|20.8219|22.1807|22.3854|22.8263|23.1986|22.1503|23.6002|24.0019|27.0487|29.8897|28.6553|29.9975|27.4797|26.8723|28.4888|24.4427|24.6485|24.4917|24.9914|24.2762|24.6779|25.9514|25.0697|22.6108|23.5904|22.6597|20.4849|20.573|20.3967|19.5934|20.3477|21.5529|22.3193|21.9936|20.959|20.7962|18.9666|19.5297|22.422|21.6583|20.5856|20.4432|22.0763|23.2505|22.8913|22.4566|21.7288|21.4453|19.0446|15.0691|16.259|15.9243|16.6056|16.8086|15.5632|17.9247|16.5165|26.9279|27.9682|26.5545|27.1128|26.005|25.8535|24.4895|21.6943|22.5949|22.2859|24.5761|23.5759|23.4092|22.8806|18.8265|18.0522|18.8376|21.1987|21.5936|23.0962|24.6674|23.6714|26.6508|23.577|23.5255|25.1676|24.9884|24.8434|25.7989|26.2425|27.2663|28.2986|29.5015|28.9811|28.0512|27.4796|24.8605|25.1924|26.7354|26.8361|29.856|29.4414|30.561|31.3743|31.9978|32.4162|33.4887|32.7926|30.6386|29.8032|31.1218|31.646|29.4517|27.7036|28.9742|31.1594|30.2044|31.5237|30.9976|32.9481|33.9355|36.4201|35.3599|37.8608|37.8769|35.8536|38.7208|38.2499|37.399|32.6074|35.2676|34.7058|34.3341|35.6724|35.0445|34.078|33.5327|30.0712|32.3431|33.7227|35.7633|36.639|38.5804|33.6732|32.4092|32.9131|32.2192|27.9315|28.6668|24.1231|24.148|23.6342|23.7198|22.8464|21.6318|21.4952|21.1198|21.8593|20.3755|21.198|20.1967|19.3468|19.372|18.2677|16.8432|16.3236|16.3823|16.4326|16.3404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|59.63|57.5|53.25|58.77|53.46|48.09|43.66|54.3|46.27|49.12|48|46.93|47.8|62.69|59.12|62.77|75.48|60.3979|60.9029|76.1905|79.4876|76.9925|87.7255|93.9732|78.6757|71.3488|80.9332|64.101|58.0018|54.2393|54.6651|39.6547|38.5359|44.8925|38.3675|40.5161|43.9469|34.2288|27.3969|25.0008|23.8819|27.5256|26.3375|20.0006|12.9707|12.6737|12.1786|14.8519|13.8618|20.8917|21.6838|20.4957|20.0996|22.575|22.3769|81.0916|108.1222|150.4998|142.7767|179.1541|168.1933|183.4414|163.6883|162.5992|150.0344|146.46|138.935|128.8951|118.1225|122.2811|105.5479|128.7268|121.4493|122.9246|120.083|121.786|109.6965|108.7757|103.6369|98.5773|84.8046|95.1614|89.884|81.5174|75.735|53.3284|59.0613|57.4275|73.6558|77.0024|84.6561|91.6068|98.4387|89.3394|86.8641|91.0227|90.1018|94.795|82.9828|82.7056|86.676|81.2996|79.0697|69.5479|71.3302|63.7678|59.5829|48.2001|47.0677|42.095|49.4211|49.6574|45.8664|38.8948|43.4834|41.3565|41.5436|39.0425|33.932|30.9091|30.9189|30.3183|28.5754|27.0688|19.9791|19.2402|21.6236|23.7464|23.1481|24.8464|21.4113|18.4394|17.5903|19.8867|21.228|20.9674|22.4341|22.0481|19.0032|25.8347|25.4059|23.642|28.8362|27.2282|28.4659|30.3077|29.1188|25.5618|24.2852|20.9426|21.9658|21.615|21.8781|18.6329|17.4635|14.8225|16.7034|19.1592|19.4905|16.4305|16.3038|13.351|11.217|24.1|25.338|26.224|26.799|25.737|23.262|23.944|24.694|27.677|22.365|29.801|31.185|27.265|27.954|30.427|24.772|23.61|24.037|25.576|26|26.312|23.805|24.341|24.241|22.838|22.258|22.855|20.838|18.955|16.474|18.672|17.425|16.984|19.532|17.174|17.912|16.326|13.4|12.844|11.85|10.527|11.665|13.58|12.408|15.595|15.246|18.462|16.889|14.097|15.948|18.331|16.092|15.283|13.765|19.637|20.465|21.381|16.287|12.92|12.235|13.375|11.519|10.72|9.745|9.989|8.766|8.186|7.845|6.091|5.884|5.36||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|79.3|63.85|68.25|72|87.1|76.35|78|64.1|51.8|51.6|55.05|50.85|41.4|41.2|48.25|46.1|56|39.9|43.7|46.15|56.05|55.95|50.35|43.8|39.15|54|57.7|50.6|61.85|66.05|71|54.1|52.45|52.5|60.25|52.55|69.4|70.75|60|32.8|50.5|67.2|79|87.55|73.75|66.25|71.4|90.05|88.8|73.2|85.95|103.6|80.9|83.5|109.5|194.8|194.6|263|275.2|320.8|338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|2.72|2.72|2.72|3.06|3.36|2.52|2.94|2.4|2.92|2.22|2.08|2.6|2.98|3.98|4.419|5.4893|6.2833|4.6262|2.3476|8.4238|15.6048|20.8869|23.4762|24.5119|27.4464|30.5536|31.0714|29|35.3869|43.6726|42.8095|39.1845|44.3631|46.9524|52.6488|54.0297|59.7262|67.1488|66.9762|66.9762|60.7619|58.6905|56.619|56.4464|62.1428|60.9345|67.6666|65.9405|62.1428|66.8036|56.9643|45.3988|42.119|45.2262|41.0833|42.119|41.9464|41.7738|43.1548|42.4643|44.7083|33.4881|31.0714|26.2381|27.4464|29|32.4524|27.4464|27.1012|27.4464|22.9583|27.619|29.5178|30.3809|29.5178|28.6548|33.3155|32.9702|36.25|38.8393|37.4583|38.494|33.3155|33.1428|32.7976|29.5178|33.6607|34.1786|33.4881|26.7559|24.8571|22.6131|26.7559|25.0298|30.0357|45.2262|47.125|36.25|31.5893|30.0357|26.5833|26.0655|25.5476|23.6488|20.7143|18.6429|19.1607|17.2619|19.5059|20.7143|20.369|19.6786|17.7798|17.6071|17.9524|14.7071|14.7071|14.8452|15.3286|14.6381|15.2595|15.6738|16.9857|16.0881|14.8452|14.0167|14.7071|16.5024|16.8476|18.125|17.6071|21.0595|17.4345|17.2619|26.25|24.1|24.1|24.9|21.7|18.3|15.1|11.7|9.95|9.25|8.2|7.65|7.75|7.5|6.7|6.05|6.75|6.8|7.9|8.55|8.1|7|7.7|5.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|96|117|127|125|130|117.5|117.5|123|119|112.5|118.5|137.5|130.5|132.5|132.5|138.5|157|146.5|141|151|155|161.5|160.5|166|164|174.5|183.5|180|196.5|168.5|191.9642|177.6785|170.5357|170.5357|166.5178|163.3928|174.5535|182.1428|167.8571|144.6428|135.7143|149.5535|149.1071|156.6964|166.9643|170.9821|170.9821|188.8392|194.1964|209.375|179.4643|196.4285|189.7321|187.9464|207.1428|214.2857|215.1785|183.0357|175.4464|168.3035|162.5|175.8928|164.7321|153.5714|157.1428|152.6785|131.6964|124.6279|136.1606|120.1636|98.9583|122.0237|132.0684|145.8333|143.6011|153.6458|166.2946|152.1577|154.0178|163.6904|161.323|169.7781|147.7948|132.2375|132.5757|119.724|133.2521|125.8116|127.1644|127.8409|118.033|105.5194|89.9621|91.3149|88.9475|93.0059|93.3441|92.3295|85.2272|92.3295|93.3441|96.0497|88.2711|93.3441|79.816|78.8014|82.5216|87.2565|90.3003|82.1834|80.8306|88.2711|94.6969|101.461|98.7554|81.8331|82.739|85.4567|101.7629|109.0102|108.1043|101.461|109.0102|112.3318|123.8065|115.6534|102.6102|105.542|96.4536|111.4054|109.3532|77.9838|70.3613|56.4063|52.1846|46.0867|49.5461|50.1324|47.9223|47.866|48.1479|47.0766|50.1775|42.5663|38.056|40.3111|47.422|48.937|44.833|39.718|38.834|30.419|29.204|29.538|27.99|23.497|21.645|21.251|20.34|19.9149|19.6113|17.6077|17.638|17.0948|16.4464|16.4464|16.6822|16.5053|15.798|15.3264|15.798|15.2674|14.619|15.0317|15.739|16.2106|17.7432|18.539|18.1559|18.5685|19.099|19.3054|18.8632|18.8632|18.7454|17.0948|20.58|20.09|20.55|22.46|20.22|18.15|18.45|19.65|18.92|17.92|17.08|16.42|16.22|14.21|15.95|16|13.29|13.18|11.49|11.52|11.3|12.3|12.26|14.68|14.75|15.2|18.31|17.91|18.43|16.88|15.93|19.12|19.01|20.55|21.29|20.77|20.52|19.67|19.28|19.64|19.75|19|19.79|20.86|18.35|18.03|19.68|19.82|20.29|20.79|21.71|25.14|25.74|26.34|26.64|26.26|26|26.34|26.38|25.4|24.61|25.43|24.98|24.69|25.33|25.4
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|62.8|56.3|61.35|61.7|66.45|63.85|49.6|42.95|40.05|36.95|33.15|34.05|31.05|28.1|28.1|28.2|35|23.55|21.75|21.2|26.8|27.15|28.5|29.15|25.7|40|37.25|35.55|39.4|43.5|56.15|49.4|47.9|57.45|58.25|54.5|65.2|70.05|70|43.45|45.35|53.75|59.45|61.5|51.5|48.05|45.6|58|64.45|62.4|69.3|69.8|75.1|72.85|81.6|113.3|103.9|121.6|112.1|145.5|152.2|147|94.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|267000|212500|194700|224500|166500|170000|164500|159400|147600|151600|149400|154000|163000|156200|160200|160800|171000|184900|167700|183600|155400|159300|153600|161600|118500|113800|110100|100900|104600|103700|108300|110000|105600|110700|96100|94100|86800|74600|82800|79200|84800|92800|94200|87600|92000|94600|86100|87000|96900|100000|92500|98300|95100|99700|104500|115000|112000|106000|99200|105000|103000|89600|86400|80300|89000|90000|69700|57500|60700|58000|56900|74900|79100|80000|80600|79900|85700|85500|82900|86500|84600|88300|76500|80400|84400|77000|70800|70800|85400|85300|88200|90800|95200|115000|93200|96800|103500|101500|109500|112500|102500|102000|106500|116500|113000|99300|104000|102500|96300|99400|99400|101000|107500|100500|100500|96700|105000|99600|106000|104500|100500|104000|112500|114000|114000|100500|103000|103500|119500|121500|113000|114000|119000|131500|133500|127500|120000|157500|170000|160500|152500|143500|150000|145500|127500|131000|127000|119000|113500|112000|106000|99500|91600|83000|86400|77400|75200|75600|78100|71300|77400|75900|73800|75100|75300|81000|70300|64100|66000|66700|70500|74100|65000|67900|77200|82500|80500|85200|70900|62700|66000|63100|65900|62100|55500|50200|52000|51000|54200|48850|41700|41900|40350|42600|40400|38200|40800|43100|36150|30150|31850|24050|20650|17800|15300|13900|14300|19000|25400|26300|28000|28650|35750|36600|32650|26850|31500|34050|32500|34350|36800|37850|44800|43900|36050|30600|37400|38500|38700|37950|40200|44500|49400|47650|45900|48000|44700|54700|54000|52700|54600|67800|58100|53000|55200|46800|45450|37800|36700|34500|35600|37300
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|17|18.96|17.74|17.62|19.9|19.45|19.3|19.25|18.9|19.8|18.23|17.1|16.36|15.7|15.64|15.75|15.96|15.64|16|14.64|14.3985|15.342|16.3936|16.5803|15.7449|15.057|14.5459|15.7253|15.5779|15.4697|15.7646|15.7056|15.2859|14.712|14.1476|14.0615|13.2102|12.6745|12.7032|11.938|11.7466|12.7032|13.0093|12.2495|12.4738|12.7251|11.8726|11.6482|11.9354|11.2175|11.0111|12.07|11.8636|11.9713|10.9572|11.5316|11.6392|11.4418|10.4816|10.0509|9.0278|9.7368|8.4804|6.2145|7.2779|6.9997|6.8292|7.5785|7.6727|7.1208|5.9228|9.2432|9.9791|10.4726|9.9791|8.8035|8.4445|8.5432|9.0727|8.8124|8.4176|8.5522|8.2561|8.0945|7.6503|6.8202|7.5202|7.4484|8.1753|8.3817|8.5522|8.6958|8.2561|8.9381|8.3009|8.9829|9.6919|9.4227|9.1355|8.6778|8.0317|8.4266|8.7855|8.974|8.7765|7.8971|7.8433|7.6279|7.3587|7.5381|7.8522|6.9548|6.8382|6.7305|6.4613|5.6536|6.7036|5.9587|5.5459|5.4831|6.0215|6.7305|5.878|7.3587|7.2599|6.2818|5.0703|7.81|7.9868|7.1343|7.7176|7.4035|7.1433|7.9868|8.974|8.615|9.5304|10.9393|11.0559|11.5585|11.2623|10.4547|11.0795|10.4134|8.9593|9.0719|9.1375|8.7154|7.8054|6.9516|6.2387|6.0323|6.0604|6.8015|5.8446|6.2293|6.0041|5.1598|4.6907|4.6157|3.8182|5.2161|4.6813|4.6907|4.31|6.79|7.27|6.67|7.85|6.87|6.5|8|7.41|8.31|11.68|10.75|12.75|14.27|15.2|15.05|14.68|13|12.3|13.6|11.6|11.62|11.35|10.28|12.8|15.48|16.99|15.5|15.98|15.34|16.19|17.3|17.4|17.24|17.2|19|22.17|23.48|19.9|20.36|22.8|21|19.58|17.06|21.96|24|22.76|22.18|25.58|25.28|22.8|21|23.5|27.2|26.56|28.2|27.4|27.14|24.74|26.12|28.48|28.28|28.6|27.14|28.96|29.06|28.6|28|26.5|27.88|28.6|28.3|26.5|29.48|31.4|32.28|30.94|29.02|26.3|24.08|25.84|25.9|26.84|23.94|21.88|20.4|22.5|24
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|89|92.4|100|101.5|95.5|105|113.5|109|118|130.5|141.5|156.5|146|141.5|152|180.5|225|241|237.5|210.5|229|218|218|203|179.5|184.5|189|162.5|179|195.5|234.5|231.5|207|184|176|202|206.5|200.5|232|203.53|202.04|234.73|245.13|234.73|256.02|251.56|253.05|283.26|298.11|346.64|304.06|321.88|314.46|324.85|318.91|313.47|327.83|347.63|340.7|282.76|270.38|267.41|279.79|283.75|277.32|307.03|307.03|262.46|235.22|170.35|133.71|153.51|175.3|209.47|218.88|225.81|210.96|215.41|232.75|243.15|221.85|233.24|217.89|169.36|152.52|143.11|143.61|116.87|129.25|131.23|129.74|128.75|129.74|148.56|151.04|150.05|161.93|164.41|148.56|154.5|141.13|152.52|147.57|172.33|174.81|181.25|177.78|187.19|201.05|182.24|188.18|218.88|219.87|201.55|214.42|198.08|192.63|192.14|183.72|207.99|216.9|212.44|220.86|245.62|236.71|233.24|260.97|260.48|258.5|266.42|298.11|302.57|271.37|276.82|267.41|247.6|232.75|244.14|242.16|229.78|238.69|239.68|206.01|207.49|184.71|204.02|206.5|219.87|199.57|195.61|222.84|203.53|202.04|175.3|165.4|160.94|156.48|164.9|151.53|146|156|150|163|135|138.5|147|130|126.5|125|117|110|117|110.5|110|116|117|105|114.5|119.5|112|115|119.5|118.5|120.5|117|116|111.2247|96.59|94.42|94.91|91.06|87.1|85.32|88.48|85.72|82.16|86.81|83.25|75.8|65|67.06|65.09|57.67|54.87|58.5|61.38|66.32|65.17|65.91|75.8|71.01|63.71|68.27|62.77|60.03|53.44|51|56.97|59.55|60.42|65.91|63.16|57.67|47.55|39.94|42.76|40.25|39|39.39|42.37|39.23|41.35|41.04|37.51|39.08|41.59|41.19|47.94|46.3|47.86|48.88|48.65|47.86|43.94|43.78|41.98|41.04|40.1|39.78|39.62|41.66|43.16
09548|49983|/equities/fosun-intl|MSCI_EEM|4.16|4.5|4.8|4.92|5.51|5.28|5.48|4.65|4.56|3.96|4.15|4.4|4.28|4.53|4.24|4.43|4.98|4.06|4.1|4.22|4.41|4.8|4.12|4.52|4.01|4.62|4.51|4.6|4.95|4.91|5.72|5.4|5.12|5.71|5.8|6.59|7.19|6.39|5.92|4.9|4.93|5.83|6.2|7.25|8.04|8.19|8.5|8.45|8.86|8.29|8.56|9.07|9.39|9.84|10.36|11.18|12.56|11.24|11|11.72|11.88|12.06|11.12|9.28|8.92|8.66|8.9|10|10.38|9.24|8.95|9.88|10.2|11.4|10.6|10.3|9.52|10|10.1984|10.5159|10.0397|12.0635|13.4524|12.9365|11.6667|11.3492|12.5794|11.3306|13.8658|13.9438|14.0998|14.1193|16.7521|16.4986|16.4791|16.5766|18.0977|16.9276|16.011|18.5267|16.3815|13.2417|11.5841|11.8961|11.9156|11.4671|11.4476|11.9936|11.5451|10.6285|11.2136|11.0575|11.5646|10.531|10.0434|10.141|10.765|10.5115|10.9015|9.8094|9.9654|11.8181|13.7098|13.7488|13.1052|12.7347|15.894|17.8442|19.5018|19.1118|14.7239|12.3837|10.4335|9.8874|9.2634|8.9708|9.0489|9.3609|9.5559|10.1605|9.0879|9.0586|9.4904|9.315|7.9119|7.5027|6.8986|7.2104|5.8463|5.476|5.8073|5.5345|6.2847|5.3591|4.9985|5.0278|5.1934|4.8329|4.3847|3.7026|3.6149|3.5662|3.6344|3.9365|4.1411|4.5601|4.5016|4.6575|4.5503|4.0047|4.2288|4.2873|3.8196|5.3396|6.236|5.8268|6.0022|6.0216|5.8365|5.6416|5.9632|5.5832|5.7098|6.45|6.17|5.96|6.05|5.5|5.1|6.16|6.28|5.82|5.4|5.38|5.64|5.26|5.3|6.02|6.32|4.95|4.86|2.82|2.61|2.25|2.55|2.54|1.84|1.6|2.61|4.4|5.32|5.67|6|6.3|5.23|5.9|5.11|7.21|9.53|10.59|12.37|12.09|14.39|10.97||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|27.8|27.8|28.1|26.6|27.8|27.7|28.55|33.1|32.55|33|33.1|32.25|31.2|31.45|33.45|36.15|38.45|36.05|34.1|35.25|33.9|32.7|33.25|32.15|31.1|31.15|30.6|29.5|28.9|28.25|29.75|33.6|32.15|32|31.25|32.15|32.55|31.7|32.6|32.2|31.9|32.05|30.4|31.85|30.65|30|30.05|29.95|28.75|29.5|27.85|29.1|29.7|29.8|29.8|32.3|31.7|33.25|30.2|29.2|26.1|28.9|27.5|25.7|25.6|26.5|25.55|28.1|27.2|25.35|22.55|27.5|27.85|29.9|29.75|29.65|28.7|28.5|29.45|33.8|32.65|33.8|30.55|30.3|30.1|28.15|28.7|30.8|35.5|35.7|32.7|28.9|28.55|28.5|26.4|25.3|26.25|27|25.55|25.9|24.15|24.2|24.75|24.95|24.4|25.4|26.5|27.3|26.1|24.2|23.65|24.25|23.5|23.4|24.9|24.2|23.15|24.15|26|25.3|24.35|25.7|26.3|29.6|29.35|29|29.7|32.0588|32.8922|33.0392|31.5686|32.0588|31.1765|30.5882|29.902|31.3725|30.049|31.5686|32.0069|30.7574|30.0846|29.7001|30.9496|30.6132|29.7962|33.0642|32.8239|32.3914|31.238|30.9016|31.662|30.2956|29.7303|29.9658|29.1649|31.0966|32.3216|31.1909|32.6043|28.2697|31.0024|29.7774|30.4196|29.1845|27.309|30.1452|31.1058|34.5366|33.4845|32.1579|31.7462|32.4781|28.3154|35.177|42.0132|39.9703|39.7038|39.9259|40.7697|40.5033|44.4115|44.2338|40.5921|39.5262|38.4603|33.1754|32.3942|28.5627|27.34|30.22|30.48|30.91|30.65|34.83|33.09|33.22|32.92|28.52|31.42|33.3|32.4|28.17|22.88|17.76|18.01|18.44|19.29|16.22|19.55|25.53|32.64|33.15|39.67|41.26|42.52|42.35|37.41|31.81|32.64|35.99|37|33.15|29.95|27.59|26.37|25.15|23|22.59|22.75|23.32|22.31|20.64|20.11|18.93|19.09|20.32|19.24|21.5|17.4|18.09|16.94|16.21|15.83|14.95|15.45|16.81|18.9|16.44|16.98|15.53|14.99|17.01
09550|103201|/equities/hiwin|MSCI_EEM|240|194.5|194|223.5|216|214.5|205|211|221|225.5|243.5|300|284|330|233|233|213|217|204.5|211|226.5|230.5|278|239|221|235|229|197|204.5|205.5|212|238|240|235|250|251|225|182.5|188.5|166|175|205.5|215|235.35|223.98|218.05|236.34|256.12|264.52|304.08|277.87|308.03|303.09|308.66|312.98|376.83|355.23|410.91|388.83|395.55|374.91|371.07|297.62|238.67|272.9|303.33|284.34|270.95|286.65|258.49|185.1|267.72|276.95|261.26|240.03|241.87|251.1|235.87|246.03|241.1|209.73|262.61|235.28|257.24|221.83|200.77|225.87|178.81|229|248.27|269.78|315.02|370.76|388.91|369.47|321.5|326.26|278.72|294.28|261.44|238.53|231.62|188.1|173.7|171.58|164.38|162.68|166.07|137.69|126.25|111.84|116.93|139.38|139.81|130.83|124.6|114.64|119.2|116.71|111.73|106.74|108.82|127.93|151.6|147.03|137.48|156.46|165.33|190.74|190.33|185.49|206.46|213.72|213.72|203.24|185.49|219.37|237.51|255.26|289.71|241.95|225.51|231.38|237.25|212.2|199.67|194.97|184.01|155.04|153.47|141.4|136.08|143.68|158.5|169.53|187.77|180.17|163.44|163.82|133.04|163.44|164.58|199.82|218.65|224.73|212.66|249.23|248.1|210.4|185.51|187.77|207.38|153.84|229.25|263.19|207.2|228.8|210.13|137.28|138.38|113.12|112.38|91.52|69.63|54.55|53.816|60.617|49.282|50.39|55.24|42.55|38.82|31.73|31.24|28.74|24.63|25.38|19.99|23.53|22.3|32.29|26.53|21.53|17.15|16.07|18.45|19.61|24.84|31.52|37.67|38.06|38.67|41.52|39.87|39.07|35.48|35.48|33.89|31.89|39.07|43.46|45.45|44.65|37.72|29.28|||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|20.88|19.44|20.04|19.49|18.49|18.69|18.82|18.38|18.66|18.32|17.94|19.58|20.45|21.1|20.7|19.18|20.4|18.12|18.54|20.55|21.3|19.82|20.55|21.65|20.6|20.5|19.38|18.54|21.85|22.75|24.3|24.5|25.75|28|24|20.9|19.28|19.94|18.8|15|15.74|17.48|18.28|18.94|19.5|17.9|17.7|18.88|17.9|16.96|16.96|19|20.05|20.4|20.45|23.3|26.6|24.15|19.02|18.18|19.2|19.1|19.38|17.72|16.36|19.54|18.38|20.5|19.98|20.4|17.6|23.7|25|28.3|26|27.9|24.45|28.7|29|26.85|29.55|30.75|33.3|35|35.5|32.95|39.4|37.95|36.8|39.5|33.5|30.3|35.1|33|39.2|34.45|34.95|33.6|30.65|34.8|34.9|35.55|32.75|35.3|35.35|35.15|36.1|36.4|34.2|32.05|36.1|37.5|37.9|39.35|37.8|40|35.3|33|35.3|28.65|27.15|30.8|32.6|32|27.7|29.25|30.25|34.9|37|36.9|32|27.65|28|27.7|28.9|30.3|28.8|27|22.6|21.5|21.5|20.6|21.45|21|22.1|22.4|23.35|22.15|19.2|19.56|21.4|18.72|21|22.75|25.3|24.15|23.75|24.6|24.05|25.65|24.85|24|22.5|21.05|17.4|20.5|21.8|21.25|18.3|18.98|19.86|20.4|20.5|19.42|22.8|26.95|28.1|26.9|27.6|28.5|27.3|27.2|28.5|30.6|32.3|29.95|29.45|28.05|30.8|35|35|34.7|29.5|27.65|27.3|27.35|19.2|19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|7450|7070|6582.5967|6675.7139|6973.8872|7132.3848|6400|6380.5|6599.7002|6339.3462|6422.1475|6603.7456|6388.1104|6072.8999|5898.8838|5986.9268|5888.123|5893.9922|6574|7250|7619.5|6855|7050|6219|5910.1001|6385|6446.0249|5950.5|6300|6158|6425|5939.7998|5850|5388.1689|5371.8618|5760.3618|5760.458|6071.1631|5776.3081|6040.7661|5771.6689|7173.7568|6820.2192|6282.0249|6077.8818|5603.6348|5884.27|5612.688|6083.4302|5902.4658|5571.9512|5604.8389|5693.0469|5997.9712|5532.5601|6111.1558|6174.5059|6451.686|7483.6528|6900.8062|6644.2021|6136.292|5214.5029|5005.082|4920.1362|4878.9238|5214.5029|4684.6421|4205.2441|4312.4302|4092.7571|5312.2319|5964.5669|5637.9819|5392.416|5538.6699|5742.3892|5430.0029|5395.7568|6200.9448|6130.9502|6981.8901|7096.8042|7310.4492|7392.5889|6840.4448|7367.3501|7924.8462|8254.8105|8472.5137|8314.1113|8162.207|7824.8501|8059.1968|7630.3599|7735.6382|8427.0244|7819.8281|6944.5488|7841.229|6699.7529|6368.855|6328.4019|5795.3188|6136.2109|5910.772|5678.8569|5396.0308|5253.5088|5082.0078|5139.5361|5164.2412|4838.8311|4691.8608|4647.8799|4563.3018|4648.1948|5136.8389|4991.751|4574.001|4833.8198|4734.9668|4711.4009|5006.936|4880.9619|5235.001|5213.2842|5247.0581|5344.9771|5359.8291|5542.2031|5529.2251|5473.498|5228.374|5426.9658|5285.124|5529.3398|5620.5239|5297.9019|5448.3628|5536.3711|5527.4248|5368.9761|5585.0078|4862.2559|5271.4058|5468.4131|5633.1699|5276.3818|5090.5942|5006.6919|4975.0342|4906.292|5014.709|5072.168|5619.1001|5620.1802|5228.1401|5098.96|5322.8501|5686.4102|5611.8301|5709.5098|6010.27|5649.9702|6328.8799|6553.8599|6595.1802|5909|5579.4102|5375.9102|5894.3599|5355.77|6136.5801|6921.3301|7565.2002|7360.29|7569.79|7084.73|6795.3901|7050.2202|7729.6699|8027.29|7813.5098|7647.0498|7351.2998|8550|8590|8430|8300|7950|8250|8414|7623|7100|7146|7047|6600|6950|6400|7120|5899|5202|4700|4990|4850|5030|5550|6191|6277.2998|6990|6700|7280|7710|8150|7800|8350|8900|8960|8799|8228.4004|8200|8300|7650|7670|7568.8799|7079.4502|6921.25|6921.25|6738.3301|5883.0601|5662.5698|5319.48|5002.0898|4825.1001|4874.54|4716.3398|4894.3101|4846.9502|4784.5601|4464.21|4380.1602|4627.3501|4666.8999|4844.7798|4647.0298|4723.1602|4607.5698|4676.79|4394.9902|4894.3101|4686.6802
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.09|3.9|3.85|3.6|3.71|3.76|3.71|3.71|3.62|3.36|3.41|3.5|3.59|3.51|3.45|3.61|3.6|3.65|3.56|3.38|3.28|3.5|3.68|3.52|3.56|3.71|3.79|3.35|3.77|3.83|3.92|3.94|4.16|4.37|4.22|4.34|4.38|4.43|4.55|4.45|4.44|4.47|4.28|4.2|4.15|4.13|4.13|4.08|4.17|4.26|4.2|4.29|4.2|4.5|4.37|4.33|4.1|4.54|4.42|4.15|3.88|3.77|3.5|3.35|3.53|3.2|3.14|2.97|2.83|2.8|2.74|2.95|3.14|2.95|2.74|2.67|2.67|2.63|2.7|2.65|2.69|2.59|2.25|2.19|2.28|2.32|2.32|2.23|2.4|2.48|2.5|2.4|2.48|2.45|2.7|2.64|2.67|2.6|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|652.5|536.5|531.7648|535.7296|534.7384|521.3198|528.9391|491.4767|472.3089|449.8938|450.1418|507.9286|547|530|466.8701|464.6375|490.3158|535.3372|621.81|541.61|482.1|387.67|363.75|388.5|381.75|304.5|310.17|270.51|272.4|251.31|216.4|172.2|140.09|154.41|146.61|135.64|123.49|136.23|132.25|131.86|113.79|106.47|89.96|79.02|79.38|80.77|81.2|70.5|67.87|59.38|66.91|56.66|59.26|66.75|58.89|58.1|59.54|58.63|63.86|59.76|65.12|66.5|62.37|59.04|61.5|59.91|62.86|59.74|57.98|47.5|43.76|41.8|42.44|40.67|39.64|40.39|41.87|39.94|39.66|34.89|33.39|34.76|32.05|35.91|37.77|36.28|35.4|32.73|33.39|29.99|29.37|27.79|28.21|28.17|29.68|30.49|30.66|31.86|29.33|31.44|29.72|30.82|27.9|26.42|25.15|23.24|22.44|20.88|21.5|19.54|19.24|19.87|20.03|20.11|22|22.16|22.64|24.09|23.85|21.39|19.53|20.02|21.17|23.4|20.92|19.61|18.24|18.64|19.07|19|17.98|18.07|19.11|19.23|19|19.61|18.3|19.41|19.49|18.63|17.69|18.47|18.24|15.12|14.67|16.25|17.24|15.8|15.76|14.4|16.93|15.88|16.63|17.12|16.46|15.86|15.95|16.32|15.12|15.49|13.95|13.86|14.51|13.49|13.95|13.39|12.38|11.24|9.96|9.46|9.41|9.78|9.41|10.19|10.51|9.59|9.23|9.46|9.28|8.93|9.37|9.42|9.24|8.84|7.5|7.45|8.26|7.68|7.36|7.43|6.95|6.03|5.99|6.03|5.33|4.68|5.29|4.86|5.03|4.64|4.19|3.8|3.03|2.79|3.03|2.77|2.71|2.69|3.31|3.92|3.75|3.67|3.78|3.28|2.94|2.94|2.72|2.97|2.73|2.72|2.8|2.66|2.44|2.44|2.21|2.25|2.23|2.19|2.29|2.04|1.84|1.77|1.55|1.46|1.29|1.36|1.36|1.46|1.16|1.16|1.08|0.88|0.88|0.88|0.9|0.89|0.75|0.7||||
09555|103588|/equities/wpg-holdings|MSCI_EEM|63.8|58.6|67.9|61.2|66.1|67|66|70.4|71.4|67|62.2|69.1|70.8|68.1|70.9|73.9|75.1|81.2|87.6|90|86.2|87.7|96.5|91.9|87.5|80.8|77.4|71.6|60.5|54.7|50.4|54.8|53.1|50|50.2|49.7|47.8|48.1|48.25|43.9|45.85|50.8|50.3|55.1|53.3|54.1|56|56|54.3|52.6|50|52.4|48.15|48.3|54.6|51.7|52.1|51.5|48.8|46|43|42.65|42.65|39.05|38.9|41.1|40|39.25|39.45|37.5|35.5|38|37.3|39.1|37.95|38.6|38.65|39.5|40.9|40.5|39|40.9|40.2|39.1|39|37.2|37.65|36.75|40.8|41.1773|45.1142|45.859|46.2314|42.5605|40.7517|39.3685|42.1881|42.0285|43.6778|43.9438|42.9329|42.0285|45.2206|43.1989|42.6669|40.6985|40.8581|41.6029|39.4217|40.4325|42.4009|39.0493|39.6877|40.1665|41.1773|40.1133|38.0917|36.6553|36.1765|36.1765|34.2612|33.41|34.0484|36.1765|33.7292|32.3992|38.1449|41.1773|42.0285|40.9645|42.7201|43.0925|41.8157|39.2089|37.3469|39.3685|39.1557|41.6029|42.4541|44.0502|44.795|39.7941|38.8365|38.1981|36.8149|36.6021|35.9637|37.8257|36.8681|36.3893|40.2197|37.5597|37.8257|38.0385|36.4957|36.1765|42.4541|40.8049|41.1773|37.2937|41.9221|37.5597|34.2612|37.2405|37.4533|42.8265|42.6137|44.6886|44.0502|37.2405|34.2612|38.5173|37.0277|46.0186|49.1984|47.9782|51.834|52.1269|48.8079|50.565|56.5196|55.5434|55.6411|55.0554|61.01|59.55|55.1|49.64|51.29|54.02|43.35|43.1|41.78|46.08|37.89|36.82|38.06|34.75|33.84|26.97|28.79|23.54|18.41|15.93|14.81|13.44|11.91|15.31|21.1|28.54|27.01|23.39|28.75|32.82|32.37|25.35|21.73|29.2|29.24|41.73|32.82|32.07|22.07|19.12|16.72|14.7|13.66|12.15|12.15|12.94|13.66|10.46|8.48|8.34|7.73|7.87|7.26|7.37|6.75|7.05|8.09|8.27|8.23|8.09||||||||
09556|103802|/equities/ruentex|MSCI_EEM|28.85|29.9|30.15|30|29.6|30.35|29.8|29.85|29.95|32.95|35.2|42.5|42.3|42.7|44.9|46.3|48.6|49.5|51.6|43.7|44.85|39|35.15|36.2|36.05|37.95|35.8|32.8|35.4|39.7713|38.4761|38.8539|37.8286|38.692|38.3142|47.8658|48.5673|46.6247|50.4561|43.117|36.1917|44.8259|40.149|52.8125|54.9711|56.1223|56.4821|51.4454|46.193|45.9052|46.193|51.6613|41.1563|35.6161|32.0699|29.089|26.9305|27.2902|25.5428|21.6112|19.8895|21.0459|21.6883|20.3007|20.0437|22.1251|17.5768|17.6453|15.7609|15.0413|14.3903|13.8935|14.3903|15.521|15.6409|15.8979|14.2533|14.5788|14.219|15.2469|13.9792|14.5274|15.9322|16.6174|15.9664|15.3668|16.7887|14.5959|17.2684|17.5475|17.2432|17.8518|18.2321|18.0546|17.3953|16.1782|16.9896|16.1782|15.8232|15.7978|14.251|14.9864|13.841|14.4961|14.6652|15.5949|15.3836|16.3557|16.1021|15.5527|16.1443|15.3202|16.1655|15.7217|16.1655|15.9119|15.9542|15.3836|17.1164|19.0605|16.9896|18.173|18.4899|16.8839|15.278|14.5595|16.8205|20.1861|20.3105|22.5902|19.896|19.8131|19.6887|20.8908|19.5022|18.9841|20.3105|22.1757|22.2172|22.5073|22.7975|22.1757|23.212|22.3001|21.6783|23.9581|25.2845|25.6161|24.9943|22.8512|22.544|20.3|21.7634|21.6508|22.5514|24.4276|24.39|22.7015|20.9379|38.5325|44.3635|39.7932|39.7932|36.4049|34.0015|33.1348|34.5137|30.9678|29.116|25.7671|25.5701|28.5644|22.7411|25.9017|33.9189|31.2208|30.4114|36.617|36.8483|34.6898|34.6127|39.5464|41.3965|39.7006|39.7777|40.4715|63.6|59.32|58.97|58.97|52.03|45.56|46.95|49.72|43.88|41.69|35.85|30.76|34.57|31.91|31.91|28.91|26.25|20.12|19.54|20.81|19.43|15.73|20.35|29.49|20.08|18.4|24.1|26.56|28.75|26.56|23.51|21.13|20.82|26.17|30.12|31.25|27.69|23.44|24.8|25.87|25.5|24.51|24.42|26.62|25.26|23.81|22.5|16.69|17.06|16.87|14.2|10.83|7.76|6.84|6.94|7.12|7.41|5.84|6.67|6.6|7.78|7.85|6.07|5.89|6.37|6.4
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.094|1.093|1.174|1.25|1.299|1.344|1.351|1.34|1.346|1.4|1.38|1.429|1.5|1.495|1.532|1.571|1.63|1.649|1.671|1.647|1.691|1.888|1.984|1.903|1.688|1.767|1.623|1.569|1.854|1.85|1.955|1.9|1.969|1.99|1.927|2.105|2.161|2.106|2.304|2.26|2.373|2.604|2.79|2.49|2.704|2.606|2.919|2.676|2.45|2.154|2.1|2.3|2.258|1.992|1.902|1.884|1.884|1.93|1.85|1.885|1.979|2.042|2.085|1.862|2.079|2.122|2.08|2.023|2.001|1.8|1.466|1.711|2.19|2.48|2.59|2.5|2.97|2.78|2.6|2.61|2.591|1.98|2.1|1.733|1.557|1.46|1.603|1.699|1.695|1.608|1.574|1.495|1.59|1.762|1.615|1.421|1.469|1.26|1.23|1.25|1.302|1.29|1.311|1.31|1.408|1.49|1.49|1.559|1.555|1.581|1.54|1.571|1.73|1.855|1.912|1.862|1.805|1.985|1.892|1.79|1.706|1.903|1.915|2.09|2.089|2.16|2.31|2.4|2.5|2.605|2.65|2.795|2.73|2.95|3.07|3.175|3.32|3.34|3.29|3.1|3.465|3.475|3.56|4.46|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|6.85|6.7|6.4|6.55|7.4|7.1|7.2|6.4|7.7|8.55|8.65|8.45|8.5|9.35|9.45|9.45|10.5|9|9.1|9.2|9.35|10.3|10.6|11.1|10.5|11.7|11.8|11.9|12.6|13.7|14|14|13.8|14|14.4|14.1|14.4|15.5|14.8|14.6|13.5|13.9|13.3|12.7|14.8|15|16|15.4|14.2|14.8|13.7|14.6|13.6|14.3|13.3|14.4|14|14|14.9|13.2|13.6|13.6|14.8|14|14.3|14.9|15.6|15.4|15|13.4|11|13.2|14.6|16.1|16.5|17.1|17|17.9|17.1|17.5|16.9|15.7|15.3|15|15.6|15.1|15.3|14.8|15.7|14.5|14.7|13.5|14.6|14.9|14.1|14.4|14.2|12.8|12.7|12.9|12.2|10|9.9|9.55|9.9|9.7|9.65|9.9|9.95|10.2|10.4|10.2|10.1|10.8|10.1|9.9|8.85|8.1|8.15|7.15|6.8|6.75|7.05|7|6.85|7.2|6.15|6.8|6.6|7.15|7.6406|8.0156|7.5|7.7344|8.4375|8.8125|8.6667|8.8333|8.4167|8.0833|7.9167|7.5|7.1458|6.6719|6.3073|6.7813|7.6563|8.3854|7.6875|7|7.5|7.25|10|9.5625|9.1071|8.8393|7.3929|6.8571|6.1607|6.1607|5.9375|5.5357|5.1339|5.625|5.4464|6.3393|6.2054|5.4911|4.9554|4.9107|4.6429|4.1071|3.5742|4.0234|3.6523|3.2813|3.3203|3.3594|3.0636|2.846|2.7623|3.0134|3.0134|3.298|3.1569|3.0995|2.1811|2.0663|1.7793|1.6071|1.66|1.35|1.19|1.31|1.11|1.18|1.16|1.06|0.88|0.83|0.79|0.69|0.62|0.56|0.51|0.47|0.43|0.51|0.66|0.71|0.72|0.73|0.78|0.79|0.77|0.75|0.69|0.75|0.74|0.77|0.76|0.76|0.81|0.85|0.77|0.82|0.74|0.78|0.82|0.81|0.88|0.73|0.67|||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|79.5|71.1|69.64|68.17|63.79|58.1|56.18|58.7|57|56.5|51.5468|49.1909|47.308|44.9426|46.73|47.1|47.09|47.32|46.57|44.2|43.45|43.5|49.3|46.98|43|43|42.34|39|40.61|40.8|44.79|37.59|35.2|38.21|33.0684|32.7609|31.223|31.5958|32.2203|31.5026|31.9686|33.5531|33.0871|35.1562|38.2225|38.4928|38.9492|34.5197|35.0481|30.2224|32.1421|32.0716|35.7085|35.9903|33.0227|32.2918|35.2066|34.687|38.1205|35.4182|32.4024|29.1241|28.3786|22.5357|22.6183|25.1443|27.1172|27.8353|26.9108|28.149|26.2613|28.5991|31.8124|34.5438|34.4715|36.9619|41.2678|41.4124|40.9706|40.5689|40.0869|38.0785|39.6036|40.4623|40.9265|39.9904|40.2999|40.2689|40.7176|40.3076|40.6712|39.8434|39.1858|39.4566|37.5605|36.1751|37.9976|35.701|32.8191|37.0716|35.2565|34.0415|34.0786|31.293|30.7818|29.3076|29.3517|25.3531|24.8922|26.4165|25.8777|25.9132|24.1336|25.3743|23.843|22.6306|22.0847|22.5384|21.8637|20.2392|20.7695|21.3401|21.2796|22.0382|21.1722|22.4812|22.7967|21.6891|22.347|22.1053|21.6534|20.6529|19.1745|19.1171|21.1244|19.4995|21.2646|22.3288|23.1509|23.2528|22.3033|21.7935|19.6053|18.451|17.0462|18.6037|18.3716|19.2267|20.2161|17.4188|17.6875|19.5442|18.7503|19.1961|19.6423|20.1832|22.6391|21.2703|20.4629|20.8981|21.1631|21.6992|22.1029|23.5538|23.3771|24.1593|24.4016|23.0442|24.9118|24.1001|21.3299|23.8359|23.9583|25.8137|26.7349|27.218|26.0585|26.2066|24.8517|23.7348|25.6856|27.2853|28.1884|28.0529|29.0914|42|41.99|35.45|32.48|33.9|34.45|32|32.59|30.65|29|27.01|30.2|27.3|25.65|23.99|22.49|20.2|19.25|20|21.1|20.9|20.5|21.4|22|21.41|22.4|21.65|24|23.5|22.04|22.55|22|24.4|23.31|25|24.74|24|24.15|25.4|24.9|25.21|25.87|25|25.9|24.8|24.75|24.6|23.35|22.59|20.29|20.95|21|21.67|22.1|23.6|25|21.6|21.62|21|22.3|19.95|18.6|17.89|17.5|17.6|18.6|19.3
09560|103247|/equities/winbond|MSCI_EEM|121.5|83.1|57.9|55.5|33.4|19.7|17.25|20.15|17.5|16|17.95|18.4|14.6|14.6|16.15|19|21.35|24.15|23.5|25.3775|25.3|25.9|27.4|27.95|27.2|30.55|28.2|25.35|25.2267|26.4139|29.629|27.3042|26.3644|25.7708|25.7708|22.7535|21.418|19.2416|21.3685|19.2416|19.291|21.6653|22.8524|21.1707|28.7881|26.9085|30.5194|33.3883|30.0742|33.3388|31.5087|26.3149|26.0676|29.2828|33.9324|34.4765|34.6249|35.2185|29.7774|30.9646|26.2655|29.0849|18.4501|16.9167|13.8994|12.0693|12.9596|13.3059|13.8005|13.3553|11.3273|15.3339|15.5317|19.6373|17.263|16.9167|17.7576|16.9662|18.4007|15.235|13.85|15.878|14.6414|15.2844|14.6909|13.5532|15.3339|13.2564|14.4435|17.0157|19.8846|19.291|19.6373|18.4996|19.4889|19.3899|23.6933|23.1987|27.7494|26.4139|26.7802|22.7388|17.6262|17.821|17.3341|16.7498|16.8472|10.9555|13.0006|9.7383|9.6798|9.6409|9.8843|9.9817|9.4169|8.706|8.3749|8.1801|9.2611|9.3098|8.4236|7.7224|7.4985|7.664|6.7194|6.5246|7.0115|7.8782|9.5338|9.933|9.9817|10.4199|9.7869|10.566|8.5697|9.3974|8.8618|9.8843|10.0791|11.7346|11.2964|8.8618|7.7906|8.3554|7.1576|7.888|7.1576|7.3037|7.7906|6.7291|6.5461|8.4263|9.2827|8.2195|6.0539|5.542|5.7094|5.0203|4.3214|3.8784|4.3017|4.3903|4.1934|4.4789|4.6069|4.8234|5.3156|6.3984|4.8923|4.1344|3.9178|5.5125|5.9259|6.113|7.6978|8.4263|9.0562|9.007|9.2728|9.7453|10.7297|8.4755|7.8356|8.0522|8.1703|7.875|8.1703|7.9931|8.0522|8.9578|8.8594|7.2844|7.83|9.6|6.39|5.96|6.35|5.46|6.89|5.03|6.89|6.03|4.33|3.23|2.81|3.23|2.27|3.44|3.96|5.65|5.13|6.32|8.05|9|8.96|8.37|8.7|8.76|9.07|10.83|10.53|9.84|12.7|12.4|12.05|11.25|11.85|12.05|12.7|13.4|13.5|10.2|9.85|9.24|9.18|9.6|10.55|10.8|9.44|9.9|10.25|10.2|9.43|8.35|10.1|10.2|11.8|11.25|10.05|9.2|11|11.7
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.6|4.05|4.12|3.28|3.39|3.52|3.18|2.87|2.73|2.72|3.19|3.05|3.04|3.42|3.42|2.73|3.07|2.49|2.9|2.79|3.23|3.23|3.21|3.4|3.07|3.65|3.63|3.66|3.81|4.19|4.86|4.69|4.49|4.9|5|5.01|5.64|5.25|5.75|4.74|5.6|6.83|7.35|7.6|7.7|6.66|6.41|7.72|7.63|7.73|7.99|7.29|6.88|7.8|6.8|6.93|6.62|6.62|6.57|7.25|7.08|8.69|8.43|8.08|6.5|6.69|7.49|5.64|6.48|6.85|7.72|8.65|7.88|9.67|8.44|7.84|7.51|7.78|7.87|8.52|7.49|8.26|9.34|9.57|8.57|7.62|8.78|8.15|8.4|8.5|7.33|7.5|9.25|10.3857|10.3429|12.2857|12.7|13.3286|14.0143|14.0286|13.1571|11.0429|11.9857|9.7857|9.3571|9.3|9.0571|9.3143|7.4571|6.7286|7.2571|6.7929|7.2143|7.6714|7.1286|6.6|6.2571|6.5|5.7929|4.7857|4.6286|4.9429|5.3571|4.8929|4.7357|3.7857|4.4071|5.0857|5.6643|6|5.3929|5.4214|5.0071|5.0929|5.2357|4.9071|5.25|5.8429|6.1643|6.4929|5.9286|5.7143|5.9929|5|5.4714|6.1071|7.1429|6.4214|5.8357|5.8786|5.4286|5.0286|5.8071|4.4571|4.6429|4.5|4.5857|4.9429|4.5286|3.7857|3.5|3.8071|4.0786|4.5|4.7|6.1357|5.4286|6.4286|5.9357|4.7143|5.2143|5.3357|5.4571|6.0286|6.7643|7.1429|6.2929|6.2643|6.75|7.1429|7.0786|7.6571|7.6|8.66|9.71|6.57|6.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|21.91|22.63|23.81|25.18|28.55|28.61|26.87|26.2|24.64|27.28|27.6|28.8|27.56|25.67|27.5|28.02|32.91|24.9|24.9|27.81|28.77|25.64|26.3|26.32|25.36|27.63|26.84|26.64|30.14|28.99|31.44|29.66|28.59|29.63|33.21|31.97|35.44|31.53|29.6|27.98|28.74|34.935|34.95|39.16|36.2|29.21|32.53|30.59|33.165|30.13|34.42|39.35|46.48|44.75|44.77|63.96|78.09|92.69|95.09|117.32|112.59|99.8|95.1|96.42|97.16|80.75|88|75.73|75.56|80|69.33|78.8|76.65|81.04|68.12|85.73|83.22|86.99|84.81|88.71|86.13|115.89|105|94.72|71.93|75.8|87|72.95|75.44|81.85|96.48|98.68|114.36|96.91|85.68|78.5|81.04|65.0032|54.2089|57.1573|59.2647|63.5884|48.4902|45.0273|41.9998|34.5002|31.3737|32.9963|31.1461|25.2295|27.4656|23.3893|24.2599|24.4875|21.4204|19.8868|24.9327|29.197|27.3567|24.7151|24.0917|33.3426|29.9984|36.103|32.462|29.3553|38.1906|49.7665|45.3142|50.9142|43.3256|37.6069|35.3906|36.1327|42.2966|52.982|41.05|47.0556|36.4493|34.3419|34.2528|31.5617|38.0224|39.3235|32.1553|37.0033|29.8401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|14.8|12.6|12.42|11.91|12.5|13.92|13.52|14.04|13.38|13.84|13.56|14.4|13.08|15|13.4|13.9|16.34|11.9|11.88|12.96|14.7|16.24|14.9|11|10.1|12.3|13.02|14.14|14.06|14.96|17.98|16.78|17.5|20.95|23.25|22.8|28.15|27.6|26.05|13|16.6|19.9|23.4|27.8|24.55|22.9|23|33.05|32.2|36.9|42.1|45|43.3|42|46.75|53.45|62.25|76.2|80.75|111|128.6|115|92.65|103.5|121.9|121.3|94.5|81.2|69.5|60|58.3|51.65|43.5|45.7|49.95|53.6|47|47|41|40.9|39|38.7|35.4|25.3|24.75|19.06|21.7|17.46|17.8|20|18.1|14.96|14.5|10.78|12.1|10.36|10.14|7.57|6.99|7.12|6.28|5.41|5.02|4.95|3.94|3.72|3.39|3.09|3.08|3.24|3.34|3.58|3.87|4.16|3.28|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|310|192.5|147|136|73.2|46.85|43.05|51.9|45.1|36.45|37.7|38.1|29|29.1|33.8|41.7|47.35|52.9|58.2|69.8|65|66.1|68.4|67.2|69.4|78|74.4|65.4|67.3|67.1|72.5|70.5|72.6|67.8|64.9|57.9|58.2|51|58.5|54.2|48|52.7|52.5|49.3|66.3|65.6|68.5|78.2|75|77.8|74.1|67.7|66|66.5|73.2|79.9|82.4|93|96.4|99.5|81.1|88.5|72.8|57.8|57.3|51.8|60.8|61.5|60.9|62.1|53.2|75.2|75.2|85|71.5|69.3|82.4|71.2|72|66|61|65.8|62.3|67.1|60.8|55.5|63.2|51.6|58.2|69.7|78.3|83.6|97.6|93.9|92.5|80.4|80.3|77.2|77.2|84.7|88|64.9|62.2|55.3|51.4|49|48.65|45.5|49.25|48.2|44.8|40.9|39.55|37.3|37.75|39.6|40.1|37.7|39.9|41.15|40.1|45.5|41.4839|38.77|36.2985|39.4001|35.2323|50.498|64.3583|66.9752|76.5708|75.9893|73.5662|79.0909|68.623|62.0321|58.252|78.0247|72.0518|79.6056|85.9005|47.9377|41.9334|45.6134|47.5503|39.5123|39.6091|40.7712|42.6113|34.8638|35.8322|57.7189|58.1063|62.9485|37.2849|27.6005|26.4384|24.0173|11.8149|13.4613|15.495|18.9814|18.2066|24.4046|23.4362|22.5646|29.15|43.1923|23.533|23.4362|23.3394|27.0194|35.1543|50.3588|60.9148|78.4435|113.3073|140.4235|151.0763|155.9185|182.0664|157.8554|153.0132|173.3504|201.8134|176.4671|208.5086|241.03|248.68|263.03|291.72|235.29|255.85|310.85|215.2|199.45|181.69|147.08|157.35|139.99|155.99|187.73|214.32|177.97|163.05|173.9|130.76|161.69|212.42|283.5|280.79|371.67|477.47|535.8|496.46|482.9|485.61|496.46|480.19|558.86|596.84|651.1|718.92|790.21|777.04|746.75|729.62|670.36|682.21|711.19|703.28|619|574.22|611.09|579.49||539.78|533.33|488.13|498.46|508.79|511.37|440.35|437.77|556.91|546.25|618.19||611.65|526.63|558.36|601.5
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|64.75|65.26|63.24|59.58|58.62|54.44|49.7|51.11|47.8|41.21|42.4|47.09|41.92|41.85|38.62|34.19|36.46|33.93|33.3|30.3|30.36|32.62|30.9|31.6|30.97|35.64|38.6|38.82|38.11|34.63|34.4|30.69|24.92|30.43|30.91|32.66|36.82|32.77|29.61|26.69|25.81|29.89|25.17|29.69|38|39.41|39.49|46.01|50.88|45.64|51.6|50.42|54.99|63.96|53.88|66.82|77.65|95.35|95.26|123.74|93.95|80.6|89.27|91.03|81.4|86.23|81.96|89.47|61.17|59.25|52|53.97|60.86|53.74|63.16|57.28|56.27|57.17|64.43|72.31|68.01|85.25|85.5|71.2|69.39|59.01|71.88|64.48|75.08|76.43|92.52|98.5|117.41|95.51|103|129.28|130.1|114.15|101.16|90.84|88.17|75.04|71.94|58.79|58.34|49|46.23|44.7|41.1|40|43.7|48.15|53.85|51.07|39.19|33.88|43.15|62.7|61.09|52.58|57.73|60.83|60.58|57.24|54.91|53.48|58.88|69.4|65.5|64.8|54.58|52.1|71.77|62.97|76.26|83.22|74.9|85.18|75.65|76.5|65.79|58.5|77.3|72.64|63|50|50.71|49.25|46.75|40.64|43.92|27.49|28.9|17.5|16.86|18.47|14|14.5|14.45|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|18.41|15.66|16.97|16.82|17.85|14.79|12.82|13.06|13.13|13.17|15.72|14.32|13.34|14.98|18.38|18.4|19.9|21.29|24|25.74|27.74|28.88|34.72|31.57|34.3|37.65|37.02|28.95|36.21|38.34|37.86|36.98|37.14|40.83|39.03|38.29|37.81|35.16|37.86|33.61|34.08|37.9|44.78|47.09|52.83|49.11|52.51|52.64|48.09|52.54|50.34|54.14|52.81|57.61|54.89|52.46|56.56|56.85|55.44|48.93|43.77|47.3|41.56|37.2|38.78|35.16|36.1|33.94|32.31|28.34|25.7|38.64|44.65|40.74|42.68|41.53|38.51|36.84|35.03|40.5|41.1|44.02|46.68|47.58|51.2|49.79|48.36|53.91|64.5|64.81|65.43|57.37|56.15|58.4|55.57|52.9|52.69|49.2|48.47|49.57|48.2|47.6|50.73|48.27|49|51.61|51.79|47.84|49.99|47.3|47.0439|44.3122|42.8293|42.361|39.8634|38.1171|38.439|41.961|41.9512|37.0634|36.1073|37.4146|40.3024|41.9122|40.5073|41.6488|45.561|44.2927|45.1707|42.7415|38.8781|42.2439|41.4049|43.5317|48.8|53.8439|55.0537|55.1707|51.8927|52.3707|50.1464|47.2878|44.8781|41.8732|44.8781|52.5366|54.4|53.122|55.6098|53.4537|58.0586|52.722|57.2683|60.5854|64.5366|62.0586|70.2342|70.8586|64.3805|62.5854|59.8049|57.961|61.4634|56|48.3625|47.1556|48.1678|44.8781|43.9827|42.7661|45.2674|43.681|40.8779|48.1776|49.6667|46.1531|43.7978|43.2041|43.3501|42.3379|42.6104|43.1554|41.8026|38.4447|34.4348|33.1403|34.2791|32.5564|32.897|35.038|35.865|29.052|27.31|24.614|23.943|20.634|19.66|16.916|16.919|16.145|14.434|11.948|9.377|9.75|10.19|11.91|12.713|12.178|19.117|22.941|22.163|26.462|28.358|24.056|17.521|17.206|16.737|13.704|12.876|13.86|12.394|10.836|11.869|11.407|11.024|10.674|9.322|7.432|6.321|5.943|5.22|4.885|4.49|4.71|4.91|4.39|4.79|4.84|4.49|4.75|4.43|3.91|4.17|4.3|4.27|4.46|2.76|2.73|2.71|2.76|2.73|2.02
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|14655|14619|14656|14131|14250|14651|13900|13017|13792|13950|13480|13450|14012|14079|14200|14001|14345|14305|13500|12855|13375|12799|13300|13393|12390|12400|11251|9801|10410|11550|10760|11350|11469|11496|10454|10920|10862|10001|10175|8900|8500|9137|9203|8920|9750|9800|9697|9922|10396|10500|9887|10596|10350|10382|9910|10113|9617|9999|9320|9250|9112|9300|8000|5760|6893|7553.79|8533.7305|8342.9199|8552.9102|8101.29|6831.7798|10895.3701|11905.0303|12229.1201|11841.75|12752.6504|12674.0303|12906.0703|12372.9502|12395|11692.1699|11434.2402|11620.25|11333.5596|12133.2402|10596.21|10930.8398|12081.46|12316.3799|13413.2998|11622.1699|11481.2197|11889.6904|13129.4805|11554.0898|11074.6699|15160.3096|20615.1895|20185.6309|19128.9805|17643.7305|17931.3809|16522.8301|16396.2695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|129|152|143.5|150|146|112|120|122.5|115.5|103.5|96.5|108|101|103.5|114.5|107.5|101.5|102.5|98.8|106.5|114.5|112|127|118|113.5|98.6|91.4|90|104|117|131.5|93.6|64.5|47|41.4|32.3|31.5|29.3|27.9|26.05|26.5|27.5|26.45|26.7|28.65|28.5|29.75|29|31.35|29.2|28.95|29.2|27.35|27.4|27.75|31.1|30.9|32.35|33.55|32.15|31.2|31.05|30.2|28.5|30|31.95|34.65|35.9|28.75|27.15|24.5|26.3|26.75|28.4|27.7|27.85|25.8|24.95|23.1|24.35|22.25|25.55|24|21.05|21.45|19.45|19.9|18.75|19.95|21.75|22|22.1009|22.1494|23.1209|24.2867|23.5581|23.6552|23.6066|22.538|24.481|23.8009|28.1725|28.7305|29.2023|26.4189|27.3152|26.5132|24.3431|25.5225|23.777|21.5597|22.5032|22.0786|21.8899|23.0864|20.567|19.1929|17.5438|18.0935|18.0935|17.3148|17.2232|15.7574|14.8413|15.8948|14.5664|18.3981|20.6646|22.2644|23.2421|23.642|26.4862|25.7752|25.2419|24.3975|28.3527|27.6861|31.2413|24.9308|23.8314|22.3065|21.958|21.6966|21.958|21.6966|21.8709|23.1343|24.3106|24.9641|23.4828|22.6551|24.8957|25.3521|24.8542|27.6342|27.8417|28.962|25.3106|26.2234|23.1945|29.4599|27.6342|26.6384|29.124|29.5192|34.933|35.4862|38.8056|35.0911|30.3095|30.0329|27.6619|27.6619|28.8869|37.035|38.7663|40.7234|38.7663|35.4542|40.5729|42.9064|45.3904|46.9712|47.5734|42.9064|38.0135|39.8954|34.26|38.27|43.14|41.35|39.92|44.07|44.86|42.64|39.63|43.72|45.16|42.62|35.44|34.59|29.01|24.47|17.29|15.6|16.9|14.42|18.27|25.65|29.69|27.87|27.49|32.97|31.34|31.31|32.01|30.86|38.86|35.85|42.13|37.33|38.41|39.37|37.45|34.95|32.03|31.41|27.37|29.6|30.47|25.78|24.01|23.82|22.73|21.33|22.59|23.54|25.58|23.78|25.67|26.34|25.12|25.37|21.89|21.22|19.15|19.33|15.49|14.02|11.31|10.43|9.18
09569|100059|/equities/microport|MSCI_EEM|11.62|10.9|11.23|12.1|13.8|12.83|14.2|9.16|7.37|7.24|8.01|7.55|6.47|6.34|6.14|6.49|8.3|4.95|5.36|5.49|5.81|6.29|6.3|7.63|5.79|8.48|12.6|12.3|11.84|13.5|15.72|14.3|13.48|17.28|18.38|21|24.5|20.55|18.9|16.66|13.5|16|18.12|22.75|15.6927|15.7327|17.6918|21.59|22.7394|28.3868|32.235|36.8829|43.9296|48.9273|56.7736|70.4673|65.9194|56.4738|44.7792|45.9787|54.2248|41.8802|33.3944|26.7554|32.2463|37.0383|37.5375|31.8469|22.9118|16.2729|17.431|10.9817|8.5058|9.2346|7.3777|8.0566|7.0882|7.0882|6.3394|5.9002|6.1697|7.4276|7.4875|6.8586|7.5374|7.6772|8.6755|9.4443|10.3627|9.9334|9.1348|9.5641|10.6423|9.0749|8.4859|7.4875|8.2363|7.6173|8.9451|7.6972|7.2779|7.0483|6.2696|6.03|5.5607|5.4509|5.4709|5.7604|5.9102|5.8403|5.7904|5.7804|5.0715|4.9817|4.183|3.8735|3.8735|4.0233|3.3245|3.2446|3.6938|3.7837|3.0449|3.1847|3.1547|2.7754|3.2446|3.8536|4.4126|4.3727|3.6439|3.4842|3.3245|3.3344|3.7537|3.9135|3.7438|4.4526|4.6323|4.9917|5.2912|5.2712|5.2812|5.5308|4.9617|5.0616|5.3711|5.2413|4.7022|5.1414|6.1398|6.5391|6.1697|4.9517|5.1115|4.792|5.0815|4.0532|4.6223|3.9834|3.8336|3.2047|3.2945|3.2845|3.4858|3.6456|3.6456|4.0451|3.9453|3.8554|4.2948|4.3248|3.9053|3.8654|4.6644|5.0939|5.6932|5.7031|5.4534|5.4235|6.1726|7.34|7.6|7.93|8.72|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|31.4|29.36|26.06|27.96|27.8|29|27.95|25.2|22.0369|20.6136|22.2823|21.5461|19.5|18.5|18.7|19.06|19.8|15.88|15.84|18.32|19.5|17.32|16.26|15.24|14.22|18.82|18.2677|19.36|17.2|18|21.85|21.35|21.15|23.6|24.6|28.5|32|24.7|25.85|19.84|22.35|24.6|22.65|29.65|37.05|35.7|37.5|36.7|37.6|37.9|39.85|34.4|35.3|38|41|44.65|41.15|44.865|41.053|34.5041|31.2296|32.0604|28.395|25.3649|25.1694|24.8273|21.9438|19.6468|18.3956|17.8749|17.2651|19.5804|19.7233|23.4393|20.8191|20.2474|19.771|17.4937|18.599|21.2002|19.6281|24.011|26.5836|26.5836|26.2978|19.9139|21.8195|20.2474|24.0063|26.0573|25.731|26.1972|29.1338|29.5068|33.0028|36.359|40.0882|39.1559|41.3468|43.7241|38.6431|39.9017|32.5367|28.9008|26.0107|26.2006|26.7541|25.1857|24.5861|21.8184|20.1578|21.4955|21.68|18.774|15.8126|14.1889|14.3734|14.0228|12.4545|10.4249|10.8861|11.3105|10.4064|10.0558|8.8473|9.2255|12.0855|12.3438|13.9121|13.2294|11.3843|12.3253|11.6057|12.1962|13.377|14.0597|14.0782|14.7609|14.7609|14.8716|13.8383|13.6354|14.0228|15.5912|15.9602|18.9585|19.1891|18.8201|18.0821|15.4965|15.7156|14.6022|15.168|15.895|16.5035|18.1766|19.3174|20.8765|17.4922|17.7203|14.374|12.7008|12.3206|11.3775|12.7465|16.8077|20.5343|21.8272|20.7244|17.7203|16.7316|20.3441|15.5908|23.5003|28.4057|27.7213|29.6606|32.3605|31.3338|42|44.2|46.55|40.75|37.8|40|37.1|36.55|33.85|35.35|42.3|35.85|35.3|32.2|30.55|31.15|31.8|28.8|25.3|24.6|19.58|20.1|19.04|16.02|12.7|12.86|13.8|11.28|14.88|26.15|35.35|36.15|37.4|37.55|38|27.8|35.5|32.65|45|42.8|50.5|50.2|46|46|36|35.15|37.5|34|32.8|32.6|30.6|31.35|28.4|28.05|25.1|22.8|21.9|20.35|20.45|23.65|23.9|25|21.1|18.6|16.4|19|18.3|22.7|24.95|23.3|23.5|23.3|23.1
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|27.34|23.88|23.86|27.58|29.42|29.96|26.8|26.5293|23.062|22.4875|22.2893|22.46|22.12|24.5|25.68|23.85|26.5|24.29|28.275|26.825|24.07|21.66|20.904|22.573|21.358|20.4|20.489|18.79|22.001|21.368|20.529|18.365|16.478|16.399|17.427|21.902|18.879|20.499|21.388|14.7|14.334|14.216|13.682|13.386|16.893|16.725|16.113|13.677|11.9|12.351|9.898|8.537|7.189|8.147|8.685|7.788|8.351|8.247|6.63|5.605|5.472|5.7|4.274|3.641|3.626|3.325|2.955|3.21|3.006|2.965|2.731|3.151|3.452|3.359|2.995|2.437|2.552|2.385|2.731|2.957|2.694|2.873|2.876|2.948|2.663|2.258|2.449|2.826|3.473|3.677|3.476|3.187|3.529|2.997|3.076|3.31|2.938|2.965|2.526|2.605|2.262|2.412|2.3|2.06|1.873|1.902|1.614|1.622|1.581|1.393|1.284|1.145|1.134|1.216|1.262|1.112|1.123|1.184|1.08|0.887|0.785|0.762|0.96|1.08|0.955|1.003|1.062|1.105|1.087|1.048|0.945|0.983|1.029|1.048|1.041|1.081|0.985|0.978|1.055|0.883|0.729|0.634|0.595|0.511|0.582|0.55|0.578|0.574|0.531|0.461|0.401|0.413|0.415|0.417|0.42|0.416|0.447|0.445|0.404|0.382|0.395|0.366|0.354|0.361|0.382|0.41|0.41|0.475|0.457|0.387|0.398|0.418|0.376|0.389|0.467|0.485|0.472|0.507|0.45|0.409|0.422|0.423|0.422|0.452|0.426|0.367|0.349|0.331|0.342|0.385|0.379|0.352|0.395|0.371|0.329|0.339|0.38|0.359|0.289|0.262|0.26|0.234|0.185|0.201|0.209|0.247|0.22|0.285|0.362|0.466|0.57|0.567|0.463|0.47|0.396|0.36|0.315|0.436|0.413|0.482|0.482|0.436|0.391|0.334|0.353|0.383|0.329|0.278|0.262|0.218|0.211|0.203|0.161|0.172|0.184|0.184|0.16|0.187|0.193|0.207|0.217|0.209|0.206|0.173|0.208|0.173|0.154|0.137|0.128|0.12|0.134|0.14
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|45.12|42.1|44.32|40.32|41|38.928|35.6593|38.4823|35.5512|36.3826|34.1701|31.0727|29.1|28.3|29.3|33.05|33.3369|24.9536|21.95|25.85|27.35|27.1|25.25|23.9|22.3|27.9|29.6|30.3|31.6|34|37.45|38.35|35.7|42|41.25|42.6|45.15|37.9002|37.1076|22.6411|29.7257|35.7204|34.68|37.9498|38.3461|37.3553|38.7425|40.4269|45.4307|35.9681|37.9002|40.0306|41.9628|40.6251|46.5702|52.3172|45.7775|46.0748|46.4711|48.9978|40.6251|35.5717|30.5184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|4.058|3.58|3.5|3.455|3.595|3.43|3.3|3.01|2.83|2.17|2.21|1.9605|1.74|1.633|1.48|1.39|1.576|1.559|1.703|1.534|1.58|1.59|1.63|1.733|1.653|1.5475|1.569|1.41|1.2685|1.56|1.66|1.531|1.4095|1.14|1.14|1.468|1.2425|1.009|1.032|0.94|0.7967|0.8997|0.87|0.8255|0.9887|1.0757|1.0979|1.1874|1.3347|1.0717|1.0302|1.0974|1.0776|1.1716|1.0905|1.0658|1.0875|1.311|0.9066|0.8503|0.7514|0.959|0.7239|0.435|0.5139|0.5537|0.522|0.6545|0.5734|0.6278|0.6377|1.483|1.7796|1.8834|1.8953|1.8785|1.6827|1.6105|1.7351|1.7598|1.6511|1.3663|1.2497|1.2457|0.8374|1.0579|1.2556|1.3149|1.2319|1.5641|1.8458|1.8706|1.8389|2.1751|1.6807|1.9378|1.9773|1.7668|1.6016|1.7104|1.6709|2.1059|2.0367|2.1553|2.0564|1.9872|1.6412|1.7203|1.661|1.8785|1.8785|1.5522|1.483|1.7104|1.7796|1.6313|2.4321|1.9378|1.9378|1.5127|1.8093|2.442|1.9872|6.8218|5.4377|4.0041|11.172|0.322|16.5108|15.0278|13.7425|17.7961|17.7961|23.2337|25.8537|26.1009|31.1431|32.3789|29.6601|33.6642|34.6035|34.6035|35.345|35.1967|33.1204|31.1925|32.6261|32.8238|27.9299|25.6066|22.2945|21.2564|33.6148|16.9237|12.3402|18.1577|22.9175|26.267|27.1484|31.7319|32.966|23.799|21.3971|22.6452|15.4237|19.2574|17.6526|23.7151|29.5993|9.6822|12.3925|14.4608|22.6452|39.5846|56.3456|62.7647|58.1287|71.3235|82.7353|86.4798|77.5643|69.1838|77.921|84.5184|81.8438|91.1158|106.4504|71.5018|81.1305|110.7298|128.739|128.3824|127.3125|148.7096|170.8199|207.8436|206.3833|188.2112|153.814|126.5558|141.1584|125.9068|81.7745|67.1719|102.5427|111.6287|129.1518|186.5887|252.7871|281.6678|301.4624|311.522|357.9258|362.1443|343.6477|322.2306|362.7933|404.0051|378.6939|414.0647|396.5415|388.7535|397.5151|376.4224|381.2899|369.9324|383.886|378.0449|403.3561|377.0714|382.9125|372.8529|343.9722|340.0782|325.4756|318.012|313.1445|347.6809|350.926|374.1047|327.2837|286.2573|288.5752|277.6812|5.503|5.317|5.391|5.169|5.257|4.883|5.084|5.601
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|680|716|709|715|720|685|701|720|675|676|649.523|638.095|598.095|538.095|520.952|534.285|542.857|560|564.761|537.142|555.238|560.952|555.255|577.716|551.662|539.982|525.605|523.809|546.27|549.864|557.951|577.716|540.879|597.483|546.71|645.882|666.225|682.329|711.996|693.349|648.425|711.996|710.301|661.14|700.977|837.443|758.817|657.91|650.645|643.378|609.474|634.5|619.968|636.115|645.8|592.522|540.857|529.557|465.129|425.922|438.989|436.683|452.06|457.441|458.978|445.909|408.237|408.237|389.786|384.404|373.421|420.281|473.733|464.214|423.943|404.174|402.708|418.817|436.391|422.479|416.62|397.583|423.977|387.019|401.663|391.203|379.349|364.705|391.899|366.796|357.034|348.664|349.361|338.204|320.771|315.459|304.831|295.534|276.939|292.214|295.534|300.183|275.61|268.969|268.969|272.291|272.291|268.811|259.324|252.998|246.673|240.349|243.511|240.349|249.836|240.349|252.998|259.324|246.673|237.938|243.962|262.032|262.032|265.045|243.962|237.938|252.999|259.021|265.045|262.032|249.986|261.029|255.291|235.214|275.372|292.584|298.319|292.584|292.584|292.584|309.794|309.794|292.584|294.888|294.888|305.612|305.612|321.696|321.696|332.419|332.419|332.419|343.142|343.142|343.142|331.91|337.017|326.803|331.91|316.588|311.483|306.377|306.377|311.483|306.377|301.272|275.739|285.952|291.058|301.272|306.377|306.377|301.272|311.483|296.164|306.377|306.377|311.483|285.952|301.272|311.483|321.699|321.699|321.699|306.377|285.952|265.528|247.653|265.528|270.633|260.421|217.017|204.25|260.421|237.441|260.421|285.952|250.208|250.208|291.058|206.803|191.483|160.846|137.867|155.74|188.932|227.229|214.463|239.994|265.528|275.739|301.272|306.377|311.483|315.66|343.515|343.515|329.588|334.228|343.515|334.228|334.228|324.945|362.082|278.522|264.599|227.721|218.963|199.257|212.395|208.016|236.481|227.721|194.877|188.31|188.31|232.102|253.998||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|36.76|31.2|34.5|37.02|34|32.88|25.95|22.4|21.15|18.46|20.45|20.2|15.8|14.74|13.32|14.5|16|12.3|11|12.16|15.7|13.66|12.6|13.34|12.66|15.92|17|17.2|20.1|23.7|24.75|21.9|19.64|22.85|23.8|20.4|23|20.9|21.05|15.96|17.16|22.1|21.3|21.15|20.55|18.78|19.02|28.5|35.6|35|35.5|31.1|26.1|32.3|32.1|35.95|33.05|32.05|32.4|34.15|35.35|41.25|38.9|32.5|33.6|26.35|23.1|22|20.75|18.1|16.7|27.15|23.55|27.5|26.5|28|26.55|23.4|22.5|21.45|22.1|25.35|24.95|32.6|27.4|25.1|27.5|25.8|32.5|32.1|29.9|32.9|35.5|38.2|35.45|45.55|45.45|47.6|44.05|41.7|41.7|36.4|36|33.1|31.85|30|31.25|24.9|25.4|23.55|25.4|27.5|27.45|29|25.5|24.95|23|20.15|18.14|14.06|14.3|15.4|15.52|16|13.9|13.48|15.5|17.62|18.54|19.82|15.42|16.42|16.1|16.04|16.24|14.96|14.96|16.54|14.98|15.08|13|12.5|15.66|15.5|15.24|16.2|16.4|16|15.8|13.84|13.8|12.04|13.24|13.88|11.46|10.22|10.5|9|8.38|7.83|8.14|8.64|7.88|8.35|9|9.84|9.02|9.61|8.53|7.33|7.12|8|7|8.8|12.56|12.8|10.4|11.96|13.2|12.06|11.7|12.52|13.1|14.5|15.52|12.64|11.88|9.25|10.34|11|13.6|11.4|9.72|11.5|11|8.01|6.78|6.93|7.49|6.66|5.9|4.99|3.41|3.11|3.01|3.14|3|2.75|3.79|4.71|5.1|5.6|7|8.6|8.02|8.48|8.88|11.54|11.9|12.2|11.8|10.96|12.5|11.8|10|8.8|7.59|7.35|6.2|6.47|6.2|5.41|5|5.23|5.7|5.8|5.3|5.85|6.4|5|4.62|3.05|2.92|||||||||
09576|103249|/equities/synnex|MSCI_EEM|65.7|58.1|62.4|57.3|63|64.4|65.6|64.5|71.9|71|71.9|70.7|70.7|70.8|75.6|71.6|72.5|72.2|71.6|73.1|84.2|78.9|77.7|76.8|72.1|70.4|68.3|68.8|64.1|61|59.2|58|63.9|61.8|60.8|61.9|60.8|58.8|58.6|52.6|52.5|55.2|55.2|53.2|70|77.5|74.5|72.7|67.1|66.2|58.2|54|51.8|53.3|53.1|51|60.4|55.2|54.5|49.8|45.5|46.6|44.5|42.3|41.1|43.75|43.8|41.8|44.95|38.15|37.15|37|37|37.6|37|36.35|36.85|37|38.05|39.2|38.1|38.5|37|37.3|37.8|36.5|36.6|33.15|38.95|40.95|43.6|45.5|47.65|42.55|43.5|38.6|41.4|40.6|40.6|38.4|36.45|33.7|33.6|34.1|34.5|32.7|32.8|33.75|32.6|32.5|32.6|33.7|34.65|33.4|35.9524|33.4286|30.8571|30.5238|31.381|32.1905|29.7619|30.5238|30.1429|32.7143|31.4286|32.1905|36.1905|43.3333|43.619|41.6667|40.2857|43.8095|43.3333|44.2381|41.9048|40.6667|40|43.7143|44.5238|48.0952|46.3333|45.3333|47.0476|49.0476|46.6667|45.619|42.8571|44.7619|44.0476|45|35.9048|37.1429|39.5238|47.8095|52.381|57.1429|57.619|51.2381|52.7619|58.381|63.2381|63.3333|63.0476|69.0476|62.9524|65.2381|69.8095|70.9524|69.7143|68.6667|69.4286|70.4762|63.5238|70.4762|72.381|66.7619|63.9048|71.2381|65.9048|67.3333|74.0952|75.1429|72.8571|72.6667|69.0476|63.3333|64.0274|60.735|59.9553|64.9804|60.6484|59.0889|57.18|60.3|56.06|53.63|59.78|50.08|50.17|42.53|42.85|38.52|34.66|31.51|29.93|27.57|26.74|33.63|39.62|48.12|53.8|45.11|57.28|59.22|59.72|54.42|46.47|57.28|61.58|78.05|64.3|68.6|48.42|33.96|29.66|28.74|27.96|25.1|27.86|28.06|24.92|20.46|20.12|19.98|19.78|21.82|23.73|25.39|23.5|26.04|26.49|26.27|25.84|26.46|27.83|25.32|27.22|27.28|27.52|27.81|28.88|28.11
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|20.4|20.45|20.15|19.8|19.65|19.25|18.4|17.8571|17.381|17.381|16.9524|18.1|18.05|17.85|17.7|17.65|17.9|17.8|18.3139|18.45|18.2|18.25|18.3|17.75|17.55|17.85|17.85|17.2|17.35|17.3|18.4878|18.2439|17.6098|17.4146|16.8781|16.9756|17.1707|16.6829|17.0244|16.1463|16.5366|17.0732|17.1939|16.8558|17.6286|17.8218|18.4497|17.0007|17.049|16.4695|15.8899|15.9382|15.7933|15.9382|15.876|15.3978|16.1629|17.1193|16.7846|16.3542|15.9238|17.0237|16.928|16.3542|16.7846|17.4541|17.4265|17.7943|17.4724|17.1966|17.4724|20.783|19.3116|20.875|21.1049|21.7026|20.0013|18.53|19.6092|18.8879|17.9413|16.634|16.4987|16.5889|16.2283|15.5521|15.8676|15.6873|16.9495|16.5577|15.6908|15.214|15.214|14.7805|14.6939|14.4338|14.8239|14.3038|14.1304|14.1737|14.1304|14.3038|14.6134|14.407|14.4895|14.4482|15.2739|15.0674|14.3244|14.2006|14.0354|13.2924|13.3337|13.2098|13.3578|13.0852|12.8905|13.0463|12.8126|12.6179|12.8515|12.2284|12.54|13.1631|12.4621|12.2674|12.8115|12.8115|13.0663|13.7214|13.1755|13.3938|12.9571|13.2118|13.1027|13.9034|13.5394|13.6122|13.9519|13.2026|13.0242|12.5246|12.8814|12.6673|12.596|13.1312|12.9171|12.5603|12.3105|11.5255|11.8269|11.3142|11.5535|11.6219|12.1688|11.8611|11.1433|10.9382|10.7673|10.0495|10.8699|10.5964|10.3504|10.2603|9.8731|10.5184|10.8088|11.6155|10.8088|10.6475|11.0347|12.5834|11.0992|13.9708|14.971|14.0901|14.7393|14.9485|14.1114|13.1547|14.9186|15.7857|12.3176|12.198|12.5867|11.032|10.3145|8.9691|7.93|8.77|8.99|8.83|9.02|9.48|9.14|8.83|9.51|8.72|9.23|9.2|10.53|8.82|7.36|6.34|6.72|8.25|7.74|8.02|10.09|11.86|11.42|13.85|16.23|16.23|15.21|12.73|11.68|11.71|12.6|14.38|14.51|13.66|13.72|13.79|13.26|13.51|13.78|14.89|15.58|15.76|15.24|14.34|13.99|13.51|14.58|16|15.35|15.23|13.03|13.58|13.22|11.89|11.6|11.16|13.28|13.51|15.16|14.06|13.87|13.63|14.26|17.05
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|3.28|2.93|3.04|3.11|2.92|2.94|2.95|2.67|2.57|2.5|2.45|2.43|2.51|2.83|2.58|2.79|2.98|3.2|3.18|3.48|3|2.63|2.32|2.38|2.18|2.04|1.87|1.88|2.01|1.96|1.94|1.9|1.89|2.07|1.9|1.76|1.84|1.84|1.89|1.61|1.7|1.88|1.81|1.9|2.05|2.2|2.05|2.2|2.17|2.37|2.14|2.1|2.4|1.72|1.67|1.73|1.71|1.79|1.87|1.73|1.67|1.67|1.65|1.65|1.6|1.69|1.64|1.61|1.77|2.01|1.76|1.88|1.92|2.08|1.96|2.06|1.97|2.06|2.25|2.17|2.16|2.05|2.21|2.07|2.06|1.85|1.98|1.8|1.85|1.85|2.07|2.01|2.23|2.14|2.02|2.09|2.22|2.11|2.14|2.29|2.16|2.17|2.13|2.18|2.28|2.35|2.41|2.37|2.18|2.14|2.35|2.26|2.32|2.25|2.26|2.16|2.33|2.49|2.64|2.28|2.3|2.88|3.05|3.21|3.35|3.04|3.38|4.1|4.88|4.36|3.35|3.14|3.25|3.38|3.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|28.99|25.28|24.86|21.6843|22.4098|21.7659|19.6347|19.6075|18.5192|17.0137|15.631|14.8172|14.5832|15.4497|17.5204|19.2545|19.9977|21.5932|19.7324|17.3896|17.8611|19.6224|20.1533|20.8788|19.1457|18.2911|18.4382|15.7148|14.939|14.4715|13.163|13.8908|12.5048|10.1974|11.2195|11.4673|12.7449|11.8622|12.3788|13.9563|13.5034|13.7377|12.3966|12.404|14.4491|15.6495|17.3267|17.5036|16.7445|15.7053|16.1119|15.5697|17.3355|19.6053|20.8347|19.7427|18.8025|16.2787|14.9272|13.5162|16.0074|15.0555|13.7888|12.8616|13.2391|14.2524|14.9743|14.1126|14.0155|12.2538|9.6049|16.9041|18.7175|19.5919|18.1431|18.1112|17.5381|18.1049|16.6211|16.118|16.2772|14.9526|14.3324|14.983|16.493|15.8792|15.0325|14.4672|11.7253|11.6832|11.6111|11.0038|11.2383|13.7577|13.6479|13.1219|12.2612|9.7859|8.8706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|26450|29050|27125|26775|26800|24000|24150|21275|22350|22700|21000|22000|24875|26600|26775|27350|27325|27300|25800|22175|22425|24850|24350|23525|22925|22600|22025|25100|28225|26000|27625|23325|22525|26900|29150|28050|24600|26100|31000|32400|32825|33750|32150|28400|31975|31775|25775|25050|23075|21900|21400|23550|25900|20250|19600|20500|23000|21200|22200|22900|22850|26550|23500|20950|23000|23225|21500|16600|15600|16000|16800|16800|19175|21700|20925|21625|20650|20925|24875|28300|25000|27300|27300|26350|25800|27350|28000|33500|33075|34450|35250|31725|35000|34300|32000|35700|38900|35400|33500|35000|32100|30400|30300|27800|27200|26900|27000|24950|22075|21200|21700|21300|18000|18750|15900|14600|14250|15000|15275|15350|17400|16800|16600|18200|17500|18600|20200|20550|20500|21500|21875|20900|17600|17375|18275|18425|19900|22250|23100|22850|21750|21950|20900|18800|19300|19100|18350|17500|16550|16100|16900|18200|16200|17900|18200|19450|20000|19750|16750|21100|20700|20100|21000|21600|22800|29600|32950|29000|28400|26350|24250|24600|21300|23750|27350|25200|22900|22353.0996|20862.9004|22401.1992|20526.4004|23026.0996|22353.0996|21439.6992|19757.1992|17690.1992|19372.6992|18026.6992|17497.9004|18747.6992|17786.3008|16632.5996|16103.7998|14902.0996|14421.2998|13940.5996|14998.2002|12931.0996|12450.4004|9518.0996|9950.7002|8652.7998|6489.6001|5143.6001|4807.1001|4326.3999|3821.7|3365|8652.7998|9902.7002|10762.7998|11268.7998|13246.5996|11268.7998|11682.7002|11958.7002|12510.5996|10118.9004|10348.9004|10210.9004|7543.2002|7451.2002|7911.1001|7589.2002|6991.2002|7083.2002|6807.2998|6347.2998|6301.2998|6117.2998|5933.3999|6025.2998|5611.3999|5289.3999|5151.3999|4967.5|5013.5|5105.3999|4139.6001|3656.6001|3518.6001|3380.6001|3311.6001|3426.6001|3472.6001|3541.6001|4093.6001|3426.6001|2989.7|2736.7|2644.7|2782.7
09581|101899|/equities/weibo-corp|MSCI_EEM|10.46|10.51|10|10.86|12.4|11.32|9.5|9.55|9.06|8.16|9.51|10.11|9.62|9.45|9.56|9.06|10.15|7.38|7.72|7.73|8.87|8.6|8.4561|8.3925|7.4388|9.7549|9.0374|10.7086|11.308|11.9257|13.9965|12.2708|11.698|14.789|16.7273|18.2216|20.2111|16.7401|13.235|10.3745|14.5414|16.7615|15.9247|19.639|19.2121|19.5622|22.3543|23.5412|29.2024|26.8884|34.0182|38.2875|40.4905|43.7694|48.5511|45.1185|43.8377|42.7789|43.6925|48.1327|39.4915|35.0087|36.7079|35.8626|31.0553|32.3873|29.7574|28.6132|26.0772|30.7906|27.5885|36.5713|36.7164|41.2419|36.6737|42.5142|38.2961|35.3502|33.4119|38.7145|35.1965|58.917|53.9902|63.0498|51.4884|48.5511|58.4218|51.2322|62.9046|65.3382|69.9576|73.2877|87.0948|97.3498|101.8753|110.5335|109.0819|89.3234|91.33|80.0247|85.8054|86.369|66.4397|57.2349|62.6655|47.9192|44.8197|44.0341|41.37|35.2905|43.3852|39.4915|43.24|40.5161|27.8276|24.3865|22.5593|20.8857|15.216|12.475|12.8678|16.0015|15.8991|13.7815|10.0415|9.9561|11.9456|14.567|13.5936|14.3023|11.0491|11.3736|10.6051|12.2018|15.122|15.7966|15.8734|17.0774|16.7017|17.6153|15.8478|16.659|16.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||2.16|2.18|1.81|1.68|1.74|1.73|1.74|1.89|1.89|1.83|1.82|1.88|1.91|2.04|1.9|1.99|2|2|1.89|2.06|2.0621|2.0031|1.8951|1.98|1.95|1.89|1.84|1.96|1.94|2.1|2.1|2.06|2.14|1.91|1.94|2.02|2.22|1.66|1.71|1.69|1.71|1.6|1.53|1.55|1.54|1.52|1.46|1.38|1.48|1.54|1.61|1.53|1.51|1.39|1.55|1.64|1.74|1.71|1.98|1.97|1.91|1.85|1.82|1.64|1.67|1.63|1.55|1.52|1.29|1.36|1.43|1.44|1.46|1.46|1.4|1.46|1.49|1.51|1.49|1.48|1.441|1.395|1.51|1.485|1.472|1.52|1.506|1.423|1.45|1.53|1.472|1.43|1.343|1.319|1.406|1.407|1.473|1.547|1.413|1.424|1.328|1.606|1.5|1.545|1.281|1.767|1.905|1.807|1.916|2.07|2.072|2.097|2.072|2.222|2.18|2.179|1.977|1.824|1.823|1.78|1.653|1.589|1.654|1.677|1.74|1.695|1.655|1.627|1.44|1.67|1.87|1.87|1.73|2.03|2.04|2.11|2.17|2.02|1.82|1.6|1.65|1.49|1.5|1.59|1.58|1.46|1.37|1.28|1.27|1.29|1.16|1.11|0.948|0.933|0.742|0.785|0.8|0.829|0.651|0.61|0.61|0.655|0.627|0.613|0.673|0.767|0.697|0.67|0.685|0.656|0.624|0.563|0.543|0.65|0.558|0.563|0.499|0.458|0.584|0.626|0.47|0.44|0.42|0.41|0.4|0.4|0.4|0.38|0.32|0.31|0.32|0.4|0.44|0.46|0.5|0.51|0.51|0.58|0.58|0.53|0.53|0.5|0.57|0.58|0.65|0.68|0.66|0.62|0.54|0.52|0.53|0.57|0.55|0.63|0.7|0.61|0.66|0.64|0.6||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|114.1|74.3|75|79|80.05|56.5|40.35|34.7|31.2|35.55|31.35|34.6|23.1|21.6|20.75|21.7|21|17.22|21|21.75|19.6|15.6|15.38|16.96|14.18|18.96|18.04|19.46|19.7|20.5|26.7|25.6|25.4|32.05|34.75|30.2|30.4|26.9|27.5|18.38|17.98|22.9|23.6|27.85|29.6|31.5|33|40.75|38.15|43|52|38.85|40.6|45.5|50.1|42.7|41.65|48.6|43.45|49.5|46.25|44|39.3|29.25|29.8|28.1|35|27.2|14.58|14.64|14.1|16.78|18.52|17.82|13.98|15.62|15.48|13.04|16.3|15.5|16.58|18.5|18.54|18.5|17|14.48|17.26|13.9|16.9|21.45|28.1|26.15|19.1|17.9|15.6|15.08|15.62|16.48|13.66|13.78|10.5|10.36|10.54|10.54|10.18|11.14|11.02|9.29|8.72|8.6|9.04|9.1|9.12|8.44|7.33|7.21|7.16|7.77|7.82|7.16|5.99|7.5|7.59|7.99|7.95|6.93|7.6|10.38|10.78|11|9.71|8.7|9|10|10.94|10.92|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|186.5|207.5|225|233.5|241.5|252|265.7143|253.3333|285.7143|310.4762|348.5|380.5|348.5|335|363.5|375.5|398.5|390|400.952|429|445|443|390|441|439|508|517|539|505|520|545.455|626.364|634.546|756.364|788.182|727.273|723.636|586.364|560|439.545|482.727|659.091|750.909|586.364|616.667|587.879|715.909|734.849|863.637|1250.001|1325.7581|1378.7889|1238.637|1287.88|1174.243|1130.536|722.611|597.319|582.751|567.599|466.201|368.881|363.054|396.853|409.091|425.408|384.615|423.66|340.909|280.886|223.194|208.916|181.818|168.124|166.375|153.846|156.76|150.641|152.098|154.72|146.853|162.005|149.767|142.774|131.993|111.305|115.385|108.683|103.438|114.511|117.716|125.874|134.324|143.648|159.091|170.163|153.263|126.166|120.338|128.205|125.291|122.669|125.291|121.795|132.576|125.874|125.874|113.054|110.723|113.054|112.762|118.881|122.669|131.702|127.04|124.126|133.45|122.378|124.709|125.291|122.96|124.126|127.331|105.478|114.511|115.676|133.45|157.343|164.336|175.408|150.641|181.818|178.322|195.221|171.62|156.754|139.744|136.946|137.535|136.952|109.266|104.598|106.643|114.213|115.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|250.5|175|159|173|147.5|119.5|124|131.5|116|109|123.5|126.5|115|121|124.5|122|138.5|146|156|189.5|181|176|200|157|144.5|140.5|112|105|102|99.8|101|105|99.9|92|91.8|87.4|84.5|79.1|84.2|74.6|75.7|84.5|85.2|88.8|97.9|93.2|94.8|94.9|98.1|98.5|99.2|97.5|103.5|111.5|112|106.5|108|110.5|106.5|101|97.8|94.9|91.7|84.4|86|86.3|98.5|107|98.5|95|86.8|98.8|105|100|94.4|95.6|88|76|80.3|76.6|74|77.3|73.4|71.6|70.2|66.5|73.9|66.6|83.3|90|86.9|87.5|89.5|85.6|92.4|88.5|95|88.3|91|94.8|88.8|91.8|93.6|93.8|92.5|95.3|85.3|89|85.4|86.5|82.2|89.6|82|82.6|82.2|71.2|69.8|65.4|73|72.2|69.7|65.3|70.9|72.4|60.4|56.2|58.2|66.8|65|58.6|53.8|53.7|52.6|54|50.4|50.8|54.1|57|49.8|54|57.8|49.9|46.1|41|40.2|45.7|46.1|49.3|55.4|54.7|56|57|54.3|52.1|49.4|43.75|44.6|47.4|43.3|43|56.7|56.9|56.5|58.9|57.8|50.3|58.1|62.7|73.1|64|70.8|74|65|69.9|81.2|88|98.1818|94.5455|83.7273|95|100|88.6364|88|91.8182|91.8182|88.1818|90|84.55|86.09|104.55|103.64|99.09|93.18|98.18|82.27|82.73|87.82|82.09|76.54|60|61.04|61.39|54.98|46.15|39.13|48.48|40.78|43.03|60.61|84.76|76.19|85.01|92.09|98.39|86.19|81.46|73.36|90.91|87.76|103.9|103.9|106.26|105.4|94.11|86.24|86.92|88.98|91.37|91.71|93.08|74.94|65.5|63.04|63.31|59.55|57.19|57.61|64.87|66.06|62.49|71.42|62.49|58.56|49.81|56.66|50.89|59.52|51.7|51.65|47.77|47.87|47.09
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|30.6|30.3|30.55|29.5|28.95|28.8|28.1|31|30.95|32.75|35.05|38.3|36.5|37.1|41.1|37.05|36.15|34.75|36.45|34.45|37.35|36.1|36|30.45|31.75|31|30.85|28.9|29|28.8|31.2|31.75|31.8|31.5|31.2|33.35|34.55|34.15|32.65|27.35|27.8|28.65|27|29.3|31.05|30.95|31.4|32.1|32|33.3|32.3|34.2|33.8|32.75|35.3|39.8|37.8|35.15|33.1|30.3|28|31.35|31.25|25.2|26.5|27.8|26.55|28.8|29.65|27.75|25.85|33|34.5|39.4|39.75|40.8|39.9|39.3|38|39|35.85|37.4|37.15|38.8|37.2|32.75|33.8|30.85|32.25|33.7|33.75|35.4|36.6|37.5|39.3|36.9|39.1|38.6|36.15|38|37.9|39.4|40.95|42.3|41.5|42.25|42.4|41.3|39.2|40.1|39.9|42.45|44.6|45.7|43.7|43.2|43.7|40.75|40.55|40.75|41|43.1|43.6|46|50.5|51.9|44.1|44.4|44|43.15|43.9|46|43.5|38.45|36.7|33.45|33.8|34.7|33.7|35.95|33.1|38.3|43|40.45|40.05|44.75|38.75|35.9|34.45|32.6|30.7|28.75|29.1|35.1|32.5|30.2|29.8|30.6|29.9|30|29.95|28.95|27.15|25.45|25.2|25.6|25.3|26.1|26.05|24.8|23.2|22.9|21.8|22.5|25.85|26.5|27.05|26.8|27.15|26.05|27.7|28.8|28.3|29.2|27.35|25.85|24.7|24.56|24.12|26.67|25.2|23.38|23.58|24.9|23.38|22.11|20.59|20.1|21.66|19.05|20.07|18.67|17.74|14.01|13.49|13.82|14.1|14.19|18.39|22.41|21.57|22.49|25.21|27.16|25.3|22.71|20.41|25.63|24.7|26.53|27.67|28.1|31.41|30.96|28.63|28.96|29.71|29.13|29.3|31.13|24.43|23.72|22.64|20.22|21.01|22.59|22|21.13|18.39|18.39|17.04|16.8|16.29|16.01|17.04|16.57|18.23|18.59|18.45|18.02|18.59|19.53
09587|41445|/equities/enersis|MSCI_EEM|83|85.1701|89.1315|88.1412|96.054|100.8|97.2|90.7|89|89.5434|88.0991|84.2478|85.1143|84.1021|87.0658|86.6521|88.4611|95.72|90|87.6|90.1|89.61|96|98.51|95|96.0974|100.52|91.72|100.4|101.27|113.39|106.11|104.44|110|104.7|102.9|105.4|111.02|116.82|93.44|103.9|98|91.3|87|89.17|88.8048|93.9995|92.4262|93.2178|92.0483|103.6624|91.8813|94.8192|105.9322|103.181|105.4311|99.2408|98.0191|115.3166|108.5514|107.5231|111.5486|108.779|98.0826|97.4331|107.4419|111.2621|118.4249|111.3194|120.7893|91.4934|123.4936|141.5218|149.4273|138.1889|123.9262|119.4523|104.7065|103.9369|106.9434|99.4128|100.3608|102.1425|96.2653|113.1539|102.7802|97.7968|95.1457|85.0112|84.8518|94.4746|96.2196|102.3859|114.6708|115.3256|112.3872|115.4729|111.6772|101.9219|111.5876|106.8036|110.4873|106.9992|102.6146|103.7637|105.6111|109.6507|101.5876|92.8607|86.3807|88.0707|87.7851|85.3175|90.451|90.6414|89.9353|84.897|86.4961|88.0533|83.5064|80.801|80.0813|81.5322|85.9366|82.5732|90.5719|95.6547|95.7301|99.1359|97.9393|93.9482|91.9618|90.2007|91.0338|92.8838|84.2154|86.9492|91.162|88.2955|85.2641|81.6831|81.2202|76.2537|71.1271|65.2581|69.4413|72.9839|75.5703|70.8381|71.1421|68.3706|73.5214|74.4732|76.6784|78.9833|78.2988|79.1412|73.6354|67.8977|68.8358|64.8864|66.3187|69.1652|80.307|76.1043|83.2843|82.4972|81.3271|74.1438|75.4164|74.3221|81.4086|74.384|76.3497|82.9118|88.7884|83.5271|79.0121|80.2153|79.5587|83.6596|88.328|93.9126|91.334|93.7915|131.65|127.81|127.87|121.08|122.53|124.86|131.65|142.28|136.97|112.17|111.58|118.07|113.94|122.21|116.89|189.74|170.28|170.91|165.41|174.17|160.55|167.36|180.01|172.21|171.49|176.55|158.5|178.06|171.25|152.28|139.13|131.36|156.17|172.22|184.87|176.6|185.85|179.03|207.25|190.22|194.6|171.25|163.95|167.37|165.17|156.17|141.09|139.14|131.36|123.56|118.22|120.65|122.9|122.6|124.25|123.18|108.49|116.76|114.82|117.73|112.87|114.34|119.1|105.09|99.25|95.36|97.3
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|38.64|36.2|40.2|35.34|36.86|36.7|34.8|30|24.7|23.9|24.6|17.42|18.2|17.28|19.3|18.22|20.95|19.96|17.08|16.26|16.2|17.4|15.48|13.7|12.58|15.76|15.86|14.34|10.48|10.2|12.7|12.66|12.8|14.98|13.64|14.52|16.04|14.38|14.9|12.38|12.18|15.6|15.82|15.84|14.34|12.84|13.12|16.9|16.48|19.04|16|17.68|19.76|21.25|27.95|34.5|33.55|33.65|37.25|39.95|43|37.15|36.9|34.55|37.75|37.4|34|36.85|34.15|29.5|26.3|27.35|28|25.9|23|23.7|23.5|26.5|21.35|20.95|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|7120|7241|7309|7318|7184.0474|7665.9043|7645.9932|7698.7583|7561|7600|6821|7151|6236|6991|6400|6015|5930.9502|4707.0088|4860|4651|4050|4066|4149|4201|4116|4299|4239|3951|4266.3701|3949.01|3840.23|3393.1399|3184.5601|3476.97|3481.96|3517.8799|3617.6799|3183.5601|2924.0801|2852.23|2945.04|2679.5801|2741.45|2806.3201|2869.2|2695.55|2854.2|2457.72|2668.3899|2406.95|2285.4099|2204.3899|2052.6001|1750.12|1692.3199|1692.86|1740.9301|1646.9399|1674.49|1623.1801|1622.1|1723.11|1620.48|1550.26|1563.76|1619.9399|1626.42|1550.26|1431.96|1323.39|1187.27|1368.22|1458.4301|1678.8101|1666.39|1609.13|1617.24|1599.95|1658.29|1850.04|1779.28|1875.97|1808.45|1772.26|2020.73|1960.78|1922.4301|1868.95|2087.71|2222.21|2146.05|2022.9|2095.8201|2210.8701|2268.1299|2412.3501|2382.1001|2414.51|2266.51|2134.1699|2236.26|2267.5901|2280.01|2087.71|2182.24|2310.26|2253|2168.74|2100.1399|2160.6399|2090.4199|2200.0701|2255.1599|2257.8601|2429.6299|2245.98|2203.8501|2282.1699|2224.9099|2078.53|2133.6299|2052.6001|2284.3301|2316.74|2271.3701|2247.6001|2387.5|2310.8|2344.8301|2529.02|2487.97|2437.2|2290.27|2211.95|2174.1399|2103.3799|1912.16|1818.1801|1686.92|1787.9301|1698.8|1620.48|1531.35|1411.98|1309.89|1479.5|1442|1539|1436|1411|1479|1374|1310|1263|1269|1242|1221|1137|1188|1212|1169|1029|988|952|883|940|933|865|812|735|737|751|682|688|670|667|674|640|637|663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM|35.72|32.98|37.54|42.5|39.48|41.28|30.9|31|26.5|27.15|25.75|25.45|25.4|25|28.3|28|33|24.7|25.3|25.2|26.4|27.7|26.6|24.1|23|29.05|26.65|26.35|28.95|31.55|35.25|32.6|29|36.25|40.5|33.95|41.55|30.25|28.55|20.9|22.9|31.6|30.95|37.8|34.7|32.85|31.95|42.45|47.15|48.9|55.5|54.15|57.65|64|70.45|86.35|81.5|81|77|73.6|74|60.65|58.25|63.5|58.6|48.15|51.4|52.8|44.85|34|30.8|35.5|31.55|32.5|30.4|30.7|26.65|24.1|31.3|37.4|30.1|35.7|36.7|37.5|38.95|36.35|41.5|42.4|49.25|55.5|66.8|73.4|73.35|63.7|71.6|76.85|80.8|82.8|90.5|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|20.7|22|20.4|21.3|22.2|22.2|23.1|23.1|25|26.25|23.9|24.3|21.6|22.8|24|24.7|24|24.5|24|22.9|22.9|19.8|18.4|18.7|18.6|19.3|19.6|18.7|20.6|20.7|20.2|19.8|20.1|20.4|21.2|22.2|23.6|24.8|24.1|25.5|24.9|25.75|25.25|26|26|24.1|24.1|25.25|25.5|26.25|23.8|25.25|26|27.25|26.25|26.75|27.25|29|29.5|28.75|27.25|26.5|29|25.5|28|32.25|33.5|31.75|31.75|27|24.4|27.25|29.5|27.5|27.5|25|26|29|27.5|28.25|28|27.25|25.75|26.25|27.5|24.7|25.25|25.25|25.25|25.5|27.25|24.2|25.25|24.4|25.5|22.8|23.7|24.1|23.7|26|26.75|27.25|24.6|24.9|24.8|26.75|27.75|28|28.5|29.75|28.75|31.75|31.75|32.25|28|28.75|29|23.5|24.3|19.1|19.5|18.1|21|20.7|20.9|19|20.8|24|24.1|22.6|22.5|23.9|25|27.25|28|31.25|30.5|29.5|26.75|27.25|28|27|28.25|27.5|28.75|31|28|24.1|24|23.4|28.25|26.25|29.5|32|33|32.75|35.75|34|33|35.25|33.5|31.75|33|38.75|37.75|41.25|37.25|36.5|34.75|33.25|33.75|30.25|25.75|31.75|32.25|30.25|30|29.5|25.75|23.8|22|24.9|25.25|23.4|25.25|25.75|24.1|20.4|17.6|16|15.1|12.3|11.4|11.3|10.8|9.5|8.05|6|5.3|4.82|4.26|3.34|3.24|3.38|3.34|3.2|2.8|3.04|4.08|3.86|3.44|3.76|4.18|4.76|4.6|4.6|4.3|4.64|4.58|5.1|5.15|4.72|5.3|5.2|4.76|4.58|4.66|4.64|4.64|4.9|5.35|4.96|4.78|||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1.46|1.32|1.6|1.9|1.98|2.06|2.11|2.3|2.06|2.07|2.1|2.02|2.22|2.32|2.33|2.26|2.95|1.79|2.12|2.13|2.59|2.56|3.03|3.08|2.74|4.76|4.8|4.2|4.29|6|8.61|9.15|10.1|12.2|17.2|17.1|19.4|15.8|15.2|10.2|12.22|15.92|19.28|25.45|28.4|26.6|29.7|36.25|36.5|40.5|37.8|41.35|39.2|39.9|42.55|41.35|40.9|38.3|36.65|29.5|26.7|31.5|33.45|32.1|29.7|26.1|21.45|19.04|17.5|13.5|12.2|11.22|9.5|10.34|8.82|7.82|6.98|6.61|5.89|5.44|4.7|4.55|3.82|3.55|2.98|2.82|2.94|3.06|3.63|3.5|2.85|3.55|3.79|3.4|3.17|2.86|2.86|2.45|2.33|2.58|2.89|2.74|2.7|2.23|1.63|1.59|1.75|1.32|1.39|1.13|0.95|0.93|0.88|0.9|0.91|0.84|1|0.99|0.96|0.72|0.79|0.98|0.77|0.91|0.87|0.89|1.24|1.7|1.93|1.78|1.39|1.72|1.79|1.8|1.73|1.7|1.8|1.81|1.75|1.76|1.8|1.84|1.61|1.31|1.5|1.63|1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|4.16|3.499|3.418|3.279|3.26|3.14|3.238|2.945|2.701|2.53|2.467|2.498|2.362|2.204|2.02|1.882|2.053|2.06|2.118|2.048|2.012|2.01|1.77|1.901|1.774|1.626|1.691|1.544|1.455|1.603|1.61|1.5495|1.465|1.272|1.23|1.442|1.25|1.052|1.098|1|0.84|0.914|0.91|0.84|1.045|1|1.067|0.9762|1.01|0.9038|0.88|0.9034|0.79|0.8152|0.795|0.85|0.779|0.79|0.734|0.5808|0.5494|0.59|0.5|0.2888|0.3724|0.4032|0.3571|0.4068|0.3998|0.3472|0.3693|0.625|0.8234|0.9127|0.9355|0.9023|0.8691|0.7837|0.8582|0.8621|0.8532|0.7391|0.7044|0.6687|0.5258|0.5169|0.5853|0.5903|0.6399|0.7083|0.878|0.8671|0.8839|1.0417|0.7614|0.809|0.8988|0.8433|0.6746|0.7044|0.7421|0.8998|0.9177|0.9822|0.879|0.753|0.5635|0.63|0.5754|0.6419|0.7044|0.5318|0.5129|0.5397|0.5327|0.5556|0.9921|0.752|0.7639|0.5288|0.756|1.002|1.0218|3.3731|2.1826|3.4723|10.02|0.144|15.2781|13.3931|10.6153|13.1947|13.79|18.4527|24.7029|27.2823|31.5482|32.3419|33.0364|36.7071|40.477|40.1794|48.0168|48.0168|48.6121|55.259|60.3186|70.4379|49.6041|61.1123|59.8226|193.4562|396.8332|194.4483|219.2503|398.8174|615.0914|656.759|684.5373|902.7955|1041.6871|674.6165|669.656|747.0385|496.0415|604.1785|610.131|1031.7664|982.1622|375.9995|481.1602|530.7644|873.033|1567.4911|2777.8325|3254.0322|3244.1113|3819.5195|4414.7695|4642.9482|4265.957|3789.7571|3908.8071|4414.7695|4420|5120|6040|3650|3840|6200|7030|6120|6250|7960|9280|10540|10860|9800|9016|7281.3999|8330|6174|4174.7998|3959.2|4704|5664.3999|6389.6001|8290.7998|12348|13445.5996|15621.2002|14798|17718.4004|19600|18914|18326|18580.8008|23598.4004|23931.5996|26322.8008|23755.1992|24892|24861.4473|23235.8906|25683.7871|24702.0684|24383.332|21913.127|23937.1016|21849.3789|21291.5898|20765.6758|19426.9824|18805.4453|17610.1855|17371.1328|17466.7539|20983.4707|21102.9961|22178.7305|20399.1191|17769.5469|17902.3535|16733.6523|171.453|163.087|175.703|169.329|166.673|155.384|157.774|178.891
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||4.97|5.53|6.91|5.71|6.05|6.3|6.23|5.66|5.33|6.28|5.63|6.066|6.424|6.306|6.31|6.734|6.576|6.576|6.038|5.64|5.664|5.55|4.84|4.17|5.1|5.116|5.1|4.881|4.235|3.729|3.38|3.31|3.61|4.308|4.68|4.75|4.71|4.762|5.62|5.33|5.6|5.8|6.31|6.89|7.6|6.9|6.5|6.3|6.47|5.81|5.52|5.8|5.77|6.12|5.68|6.12|6.54|6.28|6.03|6.69|6.83|6.79|6.68|6.35|6.52|6.64|5.92|6.25|5.5|5.58|4.96|5.01|5.05|5.35|5.39|5.59|5.32|5.11|5.29|4.99|5.16|5.09|5.47|6.85|6.53|6.72|6.22|6.6|6.41|6.5|5.5|5.01|4.4|4.46|4.85|5.02|5.02|4.92|4.83|5.25|4.65|4.7|4.46|4.86|4.63|5.2|5.75|5.76|6.07|6.17|6.24|5.79|6.1|5.36|5.53|5.7|5.52|5.2|4.36|3.95|4.04|4.05|4.02|4.07|3.86|4.09|4.01|3.65|3.88|4.08|4.08|3.88|3.98|4.02|4.29|4.28|4.39|3.89|3.74|3.86|3.63|3.57|3.52|3.68|3.6|3.49|3.53|3.22|3.41|3.53|3.66|3.58|3.77|3.83|3.79|3.56|3.61|3.94|4.45|4.04|3.82|3.91|3.4|3.36|3.84|3.69|3.52|3.32|3.3|3.37|3.87|3.33|4.1|4.3|4.84|4.37|4.42|5.1|5.45|5.68|5.05|5.24|4.8|5.02|4.84|4.3|4.19|3.93|3.99|3.61|3.23|3.14|3.17|3.22|3.43|3.38|3.76|3.91|3.48|3.28|3.39|3.43|3.5|3.61|3.6|||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|11.32|9.62|10.16|10.73|10.14|9.1|8.91|7.81|9.41|8.12|8.12|8.12|8.23|8.95|9.02|10.16|11.1|10.22|10.26|11.54|15.0118|12.9758|16.74|18.04|16.2|14.78|14.54|13.52|14.72|12.8|11.76|14.2615|20|26.6|28.1|23.65|25.05|23.8|26.3|22.5|28.55|31|24.85|24.1125|25.4357|21.9071|22.8382|19.0351|16.5651|15.8789|11.9778|11.3701|14.7027|13.3109|11.2329|10.1547|9.8237|8.7176|8.6239|6.7023|5.6337|5.8118|6.093|5.2681|5.2775|5.6243|5.6712|5.4368|5.5587|5.493|5.5962|5.5305|5.4181|6.6648|6.5148|6.4501|6.4339|6.353|5.6327|5.9888|5.4466|6.7253|6.7415|6.3854|5.827|5.0905|5.7946|6.0616|7.5103|7.3403|7.9473|8.0849|9.1613|8.0768|7.9311|9.4526|11.1845|7.397|5.9079|6.3125|6.2802|6.4096|6.2235|5.6651|4.7344|5.487|4.9286|5.0338|4.961|4.2731|4.4188|4.6858|4.3702|3.5852|3.9089|4.087|3.3991|3.569|3.2858|2.7921|2.5331|2.9135|2.8973|3.0025|2.7597|2.9863|3.569|4.8477|5.5842|6.3125|5.3252|5.1795|5.0338|5.3252|5.3495|5.2766|5.0986|5.3009|5.0824|4.7749|5.0177|4.791|4.7344|4.4188|4.5725|5.746|6.879|6.5958|6.1749|5.6651|4.3217|4.5644|6.3773|6.5068|8.2548|9.6468|10.7151|10.44|9.6792|9.4364|9.5659|8.967|9.5281|10.0731|10.6841|13.4583|13.9867|15.9353|16.3003|14.6772|15.9722|16.4039|13.9519|20.1163|26.6779|26.3325|27.8434|26.0304|24.6058|20.289|19.253|20.807|18.735|23|19.46|16|17.18|15.26|17.54|21.5|19|16.5|15.16|17.16|15.32|11.8|10.9|11|11.92|11.16|9.91|7.75|5.65|4.3|5.09|5.75|4.3|4.87|8|13.22|14.12|14.8|16.9|14.62|11.4|12.92|13.4|15.46|16.24|16.74|16.72|13.9|13.88|12.06|10.26|8.23|7.71|7.18|7.3|6.33|5.51|5.16|5.35|5.5|5.47|5.7|5.6|6.6|6.8|6.35|5.95|4.97|4.92|5|6.15|5.8|6.3|6.1|6.2|6.75|6.62|7.69
09596|50004|/equities/picc-group|MSCI_EEM|6.76|6.78|7.03|7.03|6.79|7.03|6.05|6.06|5.1|4.62|4.06|3.84|3.9|3.87|3.71|3.93|3.71|2.96|2.63|2.7|2.75|2.58|2.52|2.62|2.43|2.41|2.52|2.59|2.81|2.7|3.01|2.84|2.94|3.14|2.62|2.48|2.66|2.6|2.66|2.17|2.24|2.43|2.36|2.39|2.46|2.52|2.52|2.48|2.47|2.36|2.28|2.43|2.42|2.4|2.41|2.61|2.87|2.64|2.53|2.43|2.4|2.47|2.48|2.26|2.29|2.56|2.54|2.29|2.35|2.5|2.54|2.76|2.83|3.27|3.13|3.28|3.14|3.07|3.28|3.1|3.08|3.19|3.4|3.56|3.26|3.12|3.45|3.24|3.64|3.44|3.5|3.58|3.66|3.65|3.62|4.16|4.45|3.89|4.04|3.73|3.52|3.69|3.62|3.3|3.37|3.23|3.25|3.21|3.02|3.06|3.27|3.08|3.19|3.12|3|3|3.08|3.09|3.29|2.88|3.07|3.76|4.05|4.14|3.8|3.69|4|4.97|5.51|5.43|3.96|4.05|3.81|3.62|3.7|3.36|3.11|3.23|3.38|3.07|3.13|2.96|3.21|3.31|3.26|3.75|4.06|3.64|3.67|3.78|3.48|3.5|3.84|4.03|4.06|4.7|4.61|3.92|3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|197.92|195.98|186.75|179.94|192.55|190.4|198|197.95|213.27|206.6|215.17|211.9|190|173.35|173.42|172|185.02|175.95|182.17|180.04|168.22|168.93|184.35|182.08|191.55|185.05|173.51|162.9|158.5|166.22|169.49|175.68|178.44|165.17|163.62|153.41|166.2|159.5|160.28|162.65|145.19|135.86|141.95|132.93|131.57|129.49|135|135.45|121.8|130.45|130.77|126.6|124.91|129.8|120.56|115.98|113.35|108.46|101.5|94.57|93.32|95.78|99|91.23|95.4|99.5|111|100.36|98.43|92.47|94.56|107.74|107.01|100.46|103.61|107.46|106.52|104.5|102.45|104.15|104.78|107.35|107.87|110.85|111.49|109.55|106.16|102.03|120.98|117.9|123.62|122.16|119.48|128.76|125.81|130.1|135.15|136.49|126.97|121.61|124.5|130.84|132.4|138.19|133.51|137|128.8|112.04|113.06|108.07|108.6|117.6|115.54|117.28|120.59|131.47|122.65|118.78|119.45|110.45|109.1|103.22|104.31|105.75|93.75|95.25|96.48|90|93.5|94.7|94|94.76|88.9|93.4|90|86.75|92.98|96.02|93.63|87.91|82.95|83.36|77.59|68.8|72.71|81.55|82.25|77.06|81.5|84.59|96.14|99.37|100.9|102.5|92.66|96.45|96.99|96.12|94|95.02|91.59|82.85|83.7|77.44|70.8|66.48|61.4|59.47|60.29|59.42|61.71|62.5|57.79|62.3|64.5|81.98|70.82|70.01|68.99|65.96|66|68.5|53.5|51|51.76|50.85|46.8|44.1|44.25|46.5|42.65|42|42|43.45|38.5|33.19|33.75|32.3|32.95|30.51|33.38|31.08|24.88|23.81|25.6|24.75|27|28|32.62|35.34|36.19|37.8|39.65|40|41.5|41.9|34.39|37.25|36.99|42.01|40.54|40.55|39.2|39.63|38.92|39|41|40|42.1|43.78|36|33.05|31.45|31.65|30|26.4|28|29.4|25.49|24.94|26.19|25.5|23.47|23.4|23.09|23.2|23.52|23|22.4|21.9|23.9|24.3
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|182.26|171.2|158.43|159.3|152.5|158.23|156.8|182.01|184.23|184.89|188|182.49|163|162.79|162.35|167.22|173.03|166.48|169.32|155.32|158.6|167.75|160.99|165.99|163.04|159.95|145.98|137.5|136.37|144.9|141.83|142.72|144.6|149.38|146.14|131.68|143.83|132.07|131.03|124.65|118.37|122.5|122.56|111.5|116.99|111.11|109.53|111.64|109.39|112.73|105.63|112.24|115.5|116.05|112.7|105.54|99.5|95.06|96.75|88|89.21|92.24|91.29|80.3|90.01|91.69|93.04|99.78|96.79|97.1|95.34|108.94|115.22|115.5|112.42|106.67|120.25|118.57|117.47|119.5|123.5|118.5|128.63|117.22|119.5|117.77|122.59|115.97|114.6|115.23|116.76|112.1|116.92|120.76|120.53|126.77|142.3|137.48|128.31|129.6|140.57|146.8|152.5|153.59|149.25|135.4|134.24|133.99|128.85|130.9|132.82|142.47|145.41|140.41|147.39|151.63|147.16|149.32|142.88|130|127.5|121|127.87|129|116.57|119.61|121|124.9|130.9|122.56|121.53|128.9|121.55|127.47|138.66|142.06|135.87|143.3|142|147.1|147.82|146.14|137.3|129|141.7|157.82|159.74|159.14|164.83|164.32|181.37|183.15|188.94|201|199.99|214.36|201.3|191.44|185|167.73|166.53|160.6|149.5|174|166.08|137.29|137.4|127.08|128.01|132.71|124.12|120.99|125|122|114.22|108.72|100.6|91.85|91.5|88.18|96.05|103|101.2|98.74|98.63|99.66|87.11|81.01|87.5|86.3|82.63|82.79|80.23|86.31|72.01|70.6|64.86|58.55|62|53.85|54|54.74|47.6|46.4|52.34|61.35|46.06|41.78|55.52|58.5|57.33|57.83|64.35|55.2|61.97|55.79|51.8|53.6|49.55|49.29|46.93|44.51|48.99|48.85|43.77|43|41.09|38.5|44.6|41.03|39.2|37.12|34.43|31.92|33|33.9|34.9|35.65|36.55|32.8|31.46|29.5|26.98|28.06|28.85|29.37|30.18|28.59|25.48|25.8|27.2|28.8
09599|103253|/equities/acer|MSCI_EEM|26|26.4|27.25|30.15|31.15|29.5|31.7|30.3|34.25|34.5|35.55|38.65|37.2|39.65|38.05|39.9|41.25|44|44.5|47|54.4|45|47.05|45.5|46.2|54.2|35.05|34.4|36.35|36.3|35.25|31.5|30.8|30.25|27.9|25.4|24.85|23.5|24.75|22.15|21.65|21.85|22.6|21.7|29.1|27.5|29.75|28.7|28.55|30.7|28.15|26.25|24.7|25.05|27.3|29.4|32.05|34.1|31.85|27.2|27.05|23.7|23.15|23.9|25|23.4|20.45|17.95|16.5|16.05|15.75|15.95|16.5|17.9|18.05|17.8|17.8|17.2|18.85|19.55|18.85|20.9|19.85|20.35|19.85|19.65|20.2|21.85|25.3|25.7|25|25.1|24.7|22.8|24.7|24.55|27.9|24.15|20.65|15.65|15.35|15.4|14.85|15.95|16.65|14.5|14.4|14.7|14.5|13.05|13.45|14.5|14.7|14.35|15.3|15.15|12.8|11.55|12.35|11.85|11.45|12.15|12.2|13.8|13|12|13.25|15|18.3|20.2|20.2|20.7|20.6|21.1|18.9072|20.4828|21.0244|24.3725|23.3386|21.0244|19.3996|18.8087|17.5778|17.7747|17.3316|18.2179|15.8052|18.9072|20.2366|19.5473|21.8122|21.2213|23.6832|23.5355|25.7512|26.2928|25.6527|25.308|25.0126|22.6492|28.5085|26.1451|27.0806|30.7242|29.5917|33.2353|38.5037|44.5107|40.7686|34.7616|35.1555|33.7769|36.6327|34.6139|39.6854|49.7298|55.3429|53.3734|59.0849|71.2958|79.1738|89.2183|89.6122|89.1198|78.7799|76.6135|85.5747|73.9791|78.31|84.6|92.28|91.39|88.64|94.64|79.88|75.75|81.16|73.68|66.9|55.62|58.93|65.16|51.53|44.81|41.4|42.86|41.54|44.76|52.6|58.54|61.46|57.58|61.9|64.3|52.3|53.55|47.98|60.46|65.25|74.85|55.85|55.47|67.88|63.35|59|60.51|60.51|58.71|58.9|64.48|65.99|57.01|53.7|48.5|42.41|52.74|49.87|58.86|55.34|65.81|64.88|75.82|68.31|63.03|62.1|58.02|52.82|54.65|51.68|45.91|43.28|44.16
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.31|2.34|2.5|2.45|2.63|2.51|2.27|2.2|2.08|1.88|1.9|2.47|2.2|2.13|2.03|1.62|1.81|1.74|1.78|1.84|1.9|1.93|1.9|1.96|1.84|2|2.21|1.71|1.5|1.55|1.72|1.8|1.71|2.43|2.85|2.095|2.5|2.38|2.2|1.44|1.06|1.405|1.6|2.14|1.95|2.04|1.95|3.05|3.33|4.03|4.3|4.88|4.5|5.07|4.49|8.7|11.6|11.06|10.76|18.42|23.43|22.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|167.5|160|170|173|173.5|178|172.5|141|138.5|165.5|165|196.5|176|200|211|269|269|244|247|249|242|244|224|225|241|222|223|261|268|260|214|227|222|238|226|211|217|213|224|228|227|214|184|179|174|160.5|157|154.5|142|142|141.5|147|140.5|133.5|119.5|128.5|132.5|133.5|136|125|124.5|117|125|92|95.5|111|114.5|118|123|116|113|130.5|132|147.5|136|119.5|129|138|169|167|169|176|180.5|186|185.5|187|192.5|194|187|182|182.5|167.5|193|189.5|212|206|197.5|189.5|200|222|215|219|174.5|172|174|175.5|183|178|178.5|180.5|195.5|184|175|170|182.5|183.5|196|202|210|217|222|211|222|217|218|229|203|189|169.5|164|153|154|157|137|147.5|136|132.5|136|119|116.5|113|98.25|96.25|89.5|84.75|86|90|87|82.5|80|81.75|77|82|82|86|87.75|77.75|74.25|76|75.75|81.5|77.75|75|70|62.75|61.5|53.5|46.25|47.5|46.75|47.75|39.25|37.5|38.25|37.75|37.5|39.5|38.5|38.5|33.25|32.75|31.75|32.75|34.75|35.25|32|29.75|31|30.75|30.25|30.75|31|28.25|29.5|28|28|29.5|26.75|26|25.5|27.5|23.6|17.9|21.2|22|21.3|18.8|22.2|32.5|37|36.75|35.25|37|32.5|34.5|37.75|37|41|40|44.75|44.75|43.5|47.5|48|46.5|49|39.75|37.5|36.25|36|36.5|37||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|314|312.92|323.6|316.85|345.1|323|324.4|323.77|365.02|377.05|367.68|362.99|360.07|324.26|346.24|345.64|358.4|360|346.67|336|330.73|334.77|312.88|302|312.34|318.91|321.09|314.08|298.53|284.04|301.5|274.77|272.84|280.02|265.8|268.41|273.21|260.74|239.23|230|193.51|218.9|250.11|222.34|233.86|242.38|250.22|277.2|270.13|261.69|259.3|244.15|235.3|229.3|218|223.55|218.08|220.68|243|228.25|225.63|237.32|223.11|226.4|247.99|258.5|262|247.66|220.96|229.36|178.9|189.23|201.01|196.12|196.51|201.58|202.66|185.01|174.95|181.63|186.5|188.73|197.31|209.06|233.55|221.87|225|212.5|239.01|242.74|239.68|242.31|209.7|228.99|208.57|217|222.9|249.3|231.04|252|267|263.4|250|236.68|243.99|253|264.3|269.29|281.98|263.5|247.02|265|254|250.25|269.7|262.01|267.99|251.5|273.59|292.26|274.8|238|243.8|256.3|236|224.98|211.11|203|202.5|185.1|195.85|183.13|162.4|156.53|151.54|146.07|143|149.4|144.61|154.99|135|115.59|108.2|103.99|108.74|98.7|92|89.8|73.12|70|67.5|59.14|57.51|61|54.51|44.9|42.44|39.36|36.53|38.11|36.47|35.89|34.71|32.84|31.38|36.1|34.3|31.52|28.75|26.4|27.92|25.9|24.28|24|25|24.28|20.8|23.05|25.08|24.7|26.34|23.04|23.5|24.26|17.92|18.01|18.93|19.9|19.26|22.66|27|25.21|25.8|22.93|24.1|23.99|23.43|20.37|19.3|13.21|14.8|8.38|5.45|4.9|6.22|7|6.49|8.45|22.02|29.7|28.52|27.89|30.99|28.6|25.119|30.052|28.965|35.717|34.214|37.694|35.539|39.543|39.997|35.331|37.269|36.132|34.402|34.6|33.117|38.91|36.903|35.094|33.038|32.435|32.613|30.517|27.897|34.283|31.931|33.265|38.06|34.106|31.832|27.779|27.433|23.726|25.119|24.86|22.89|22.05|25.01|26.79
09603|19412|/equities/garanti-bankasi|MSCI_EEM|155|144.3|138.7|135.4|139.3|144.1|142.5|135|106|103.8|116.6|125.8738|120.9433|121.33|115.5294|107.4|122.6|112.6|126.9|112.7|107.3|83.1|69.5|60.35|60.68|56.71|53.6|47.3|53.8|50.5|43.42|32.34|27.1|27.48|25.7|21.74|22.48|28.23|25.33|21.94|18.07|21.39|13.49|12.8|13.58|13.66|11.19|10.17|10.88|10.27|10.46|9.01|8.34|9.03|7.79|7.56|7.31|6.56|6|8.1|8.37|9.27|7.94|5.91|6.38|6.06|6.32|7.6|7.06|7.32|7.12|8.82|10.65|9.96|9.04|8.21|9.13|7.95|8.68|8.42|7.02|7.29|7.43|7.96|8.03|7.06|7.47|6.26|6.89|5.29|6.35|7.38|7.97|8.44|9.35|9.97|10.55|9.2|8.18|8.92|8.27|9.24|9.05|8.38|8.22|8.24|7.35|7.17|6.89|6.3|6.03|7|6.63|6.35|6.14|6.31|6.26|7.11|6.68|6.02|6.05|5.68|5.98|6.68|5.76|5.98|6.67|6.84|6.84|6.94|6.88|7.24|8.3|7.5|7.84|6.94|6.4|6.8|7.1|6.64|6.9|6.24|5.8|4.75|4.76|5.48|6.03|6.39|6.38|5.62|6.12|6.58|7.04|7.76|7.56|6.71|6.87|7.31|6.63|6.71|5.85|6.07|5.48|5.53|4.67|4.95|5.41|5.04|4.89|4.52|4.75|4.66|5.42|4.83|5.76|5.62|5.42|6.05|5.4|5.34|5.39|5.9|6.26|6.68|6.29|5.58|5.91|4.9|5.05|5.39|5.29|4.33|4.7|4.7|3.85|4.07|4.22|4.13|3.91|3.04|2.91|2.49|1.73|1.48|1.61|1.93|1.66|1.87|2.08|2.57|2.82|1.92|2.41|2.95|2.59|3.06|3.25|4.48|4.48|4.7|3.97|3.6|3.64|3.15|3.08|2.85|2.63|2.31|2.31|2|2.06|2.31|1.92|1.82|1.84|1.68|2.04|2.35|2.14|2.52|2.58|2.08|1.93|1.7|1.7|1.61|1.55|1.38|1.25|1.2|1.27|1.43
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|20.58|19.59|21.5|26.68|28.46|21.02|23|16.72|15|13.5|16.04|15.6|14.18|13.84|13.18|15.04|16.8|8.96|9.62|8.47|9.75|9.63|9.71|10.56|10.22|16.1|19.18|18.66|17.68|18.46|20.5|16.3667|19.3|23|21.9667|29.2667|38.0667|33.6|30.4667|17.9333|25.6333|34.5667|42.6334|52.3667|43.3112|44.6223|42.4223|42.6667|44.4|54.0445|71.5112|76.3112|82.6223|76.4001|74.8445|92.8001|82.7556|72.0445|65.5556|61.1112|65.6445|58.2223|41.8889|50.5334|43.7778|47.0223|37.6445|35.4667|28.1334|26.6222|22.5778|23.5111|22|19.5778|18.4889|19.3111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|6784|6284|5972|5915|5654.5708|5456.165|4781.5845|4910.5483|4516|4298|3936.3499|3719.3779|3678.9307|3449.2422|3290.0977|3429.3132|3293.8738|3225.1001|3095.1001|2906|2781|2564.7|2572.8|2450|2210|2202|2036.2|1821|1964.9|2101|2349|1939.9|1785|1731|1835.2|1800|1850|1650|1590|1803.2|1906.21|2083.99|1960.83|2113.6201|2382.27|2316.1001|2417.3201|2451.0601|2739.4199|2667.04|2525.9399|2183.9399|2727.8899|2936.3899|2834.6399|3107.55|3137.03|3057.8|3137.74|2843.6899|2468.6499|2516.1201|2506.72|2041.38|2212.29|2371.8|2564.54|2473.3899|1793.5699|2115.6201|1719.8199|2563.24|2959.04|3054.21|3043.8501|3557.4399|3861.73|3816.5901|4099.2998|4169.8799|4017.3101|4664.52|4720.5898|4757.9102|4911.8398|4724.75|4633.2202|4873.3599|4969.7998|5024.3799|5505.1201|5563.6899|5518.3901|5495.4302|5389.9102|5570.4902|5853.7202|5677.77|5018.9399|5600.4399|5750.2402|5820.6201|5584.4102|5065.8501|5125.6401|4868.04|5062.52|4889.9399|4796.1602|4834.1099|4852.0801|4655.6602|4376.6401|4402.7798|4359.5801|4582.0498|4419.3901|4591.6699|4201.3901|4053.3899|4220.6899|4081.5|3849.3601|4163.8501|3851.1599|3819.2|3918.3999|4018.1399|4169.9399|4219.8501|4227.6299|3967.8701|3676.1799|3600.9199|3838|3708.9299|3968.3899|3915.8201|4004.97|4423.8301|4519.23|4198.1201|4208.3301|4054.6699|3791.6599|4109.96|4305.5601|4417.0098|4173.8799|4374.73|4561.5298|4886.7998|4973.79|4630.7202|4885.8701|4757.3101|4696.2998|4249.4199|4132.7402|4226.8599|4101.9102|3746.51|4190.7798|4135|4137.23|4184.1699|4125.77|4221.3599|3714.6101|3560.3501|3843.77|3904.2|3629.6499|3788.4199|3948.0601|4341.8398|4601.7202|4400.4302|4249.8599|4148.25|4220.6201|4612.1099|4078.95|4298.25|4158.0698|4200|4100|3520|3350|3300|3100|2851|2970|2998|2490.1001|2546.5|2425|2305|2248.5601|2078.76|2198.5901|1918.77|1800.84|1763.87|1794.35|1698.91|1588.98|1773.86|1928.76|1988.72|2098.75|2176.6001|2598.3301|2488.3999|2398.46|2352.49|2598.3301|2438.4299|2748.24|2928.1201|2528.3799|2508.3899|2678.28|2738.24|2519.48|2588.3401|2298.52|2209.5801|2239.6599|1868.8|1779.86|1693.91|1648.9399|1560|1608.97|1643.9399|1559|1688.91|1611.96|1508.03|1399.1|1389.11|1359.13|1359.13|1449.0699|1369.12|1459.16|1344.14|1234.3101|1224.21|1279.1801|1299.16
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|71.5|67.3|63.2|73|70.9|79.0768|86.0799|87.5389|82.6756|82.75|70.35|68.6|60.8|79.7|79.2|99|103.5|91.65|119|112|106|103.7|106|116.9|111.6|117|113|111|119|115|120.5141|135.0504|138.9792|144.283|141.4346|133.97|135.3451|134.4611|131.1217|120.8088|111.9691|119.8266|109.1208|108.335|105.4867|101.5579|118.3533|116.6392|122.7272|124.6599|125.433|133.1639|131.3278|144.6635|122.1583|137.6901|132.4493|130.4483|126.732|123.7781|129.1142|145.3131|137.9759|131.4964|127.7802|131.4964|116.2505|124.064|123.8734|115.7877|97.085|132.8927|136.2761|134.4904|143.7008|143.3249|145.9564|162.5915|150.3737|156.9525|155.4927|144.1333|141.4332|127.2805|137.8019|119.5525|120.1111|123.8355|134.5431|129.8876|118.9938|112.6624|119.2731|130.8187|141.5263|138.2674|147.2284|139.4844|122.6135|130.2653|140.1297|138.1937|148.3347|149.9941|149.3488|161.3335|150.8238|147.5971|151.8396|149.3729|155.3113|162.6201|163.625|170.7511|186.9217|190.0279|178.1512|190.0279|198.0676|181.9883|174.9628|169.9768|178.5889|182.2151|174.0562|175.8693|173.6936|174.9628|176.7759|196.7198|203.7908|197.2637|186.3631|175.1093|175.5595|166.1063|168.357|149.8107|145.2192|139.2772|134.2355|131.6246|127.8433|123.1617|104.8732|102.4695|110.2198|114.9331|111.7607|107.8631|112.6671|111.3981|113.1203|106.9567|104.2374|85.9279|79.2205|76.0027|69.7938|67.9809|59.9139|55.2912|53.8409|57.0587|58.0104|59.0981|57.104|48.901|48.629|45.5469|46.7148|43.4448|38.6798|37.3718|44.1922|38.4463|41.0623|34.8492|31.5792|31.2055|32.6069|32.7004|34.2887|40.6419|38.7733|32.2332|30.5515|28.0289|24.849|24.849|24.362|21.195|16.322|15.835|13.886|12.181|10.719|10.232|8.575|6.821|8.088|7.016|6.334|7.211|6.821|5.652|4.872|5.165|9.257|9.988|10.232|9.745|12.912|13.399|13.886|13.643|12.668|13.643|13.643|14.617|15.835|16.079|15.835|18.028|15.835|15.591|16.809|16.809|18.515|18.758|18.758|20.951|17.784|17.54|18.515|17.784|18.271|22.169|17.297|17.54|18.271|16.523|15.158|13.663|14.517|13.877|13.663|13.663|11.315|10.461|10.674|8.753
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|19.6|17.3|15.5|18.3|19|17.1|18.9|17.1|16.4|14.2|13.1|13.3|15.6|19.5|21.5|25.75|29.25|24.1|28|34|34.25|32.25|28.5|28.25|31.5|35.75|38.5|35.75|38.5|41.25|40.25|37.5|39.25|44.5|46|52|52.75|57.25|56|52.25|51.75|56.75|51.5|55.75|56.75|55.25|60.25|61.5|62.5|69.25|61.75|64.25|60.25|70.25|69.25|62.25|55.25|55.25|46.75|46.75|46.25|40.75|42.75|35.25|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|159100|166100|191800|198200|138300|135900|150000|106700|97900|107600|113500|113200|137900|157500|190400|208000|242000|219500|214000|241000|236500|267500|296500|300000|272000|308500|308500|280500|312000|342000|397500|360000|364500|395000|318000|294000|305000|275000|337000|291000|254500|298000|294000|241500|292500|245500|273000|271500|311000|287000|324000|383500|375500|348000|383500|384500|372000|441000|386000|405000|467500|387500|358500|306000|324000|375000|275500|253500|177000|168000|148500|187500|174500|174000|167000|171500|167500|179500|180000|195500|190500|200000|208000|220000|203500|195500|198000|199500|204000|200000|217000|201500|197500|205000|222500|215000|249000|248500|250000|261500|254000|262500|228500|201000|200000|182000|191000|180500|172500|174000|164500|178500|164500|180500|177500|189000|194500|196000|227000|204500|215000|251000|226500|218000|188000|173500|184000|186500|177500|187000|149000|163500|147500|136500|167500|161500|163500|175500|198000|193000|164000|150000|147500|152500|134000|152500|143000|135500|140500|131000|128500|115000|122500|95800|90500|96100|96700|103000|98500|97500|98400|91100|95600|88800|90200|87600|116500|124500|120000|106000|121000|125000|101000|130500|160000|167000|178500|183000|163000|139500|163500|158500|171000|126500|120500|128000|126500|115500|106000|101500|84900|79500|75000|81800|75000|76000|77300|72600|55700|49500|54000|45850|43000|31363|29403|28423|28521|30383|35774|41948|39400|40184|40527|40772|34402|34451|34304|39204|41899|44546|44791|46065|47927|41262|34304|25728|23963|23277|24993|24846|24993|23522|22346|23081|20337|||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|15.51|15.13|14.82|14.98|15.08|15.04|15.12|14.9|14.82|14.98|14.5|14.4|15.31|15|14.79|15.35|15.25|14.63|14.74|14.86|13.99|14.46|14.76|15|15.78|16.56|15.79|14.81|16.5|16.11|16.8|16.65|16.22|16.44|17.14|16.28|17.86|17.94|18.48|19.05|18.61|19.01|17.85|17.83|17.62|18.55|18|18.6|18.84|18|18.24|18.22|18|18.11|17.85|17.82|17.89|18.2|17.15|17.16|18.26|18.74|18.49|17.15|17.68|18.34|16.15|16.11|16.15|16.01|16.5|19.1|22.01|22.76|22.5|22.49|23.5|21.21|21.01|21.42|20.59|20.02|19.9|18.629|18.25|16.57|16.65|17.301|16.5|14.11|14.6|14.601|13.551|14.28|12.096|11.65|11.579|10.11|8.99|9.201|10.07|10.5|10.9|10.61|11.96|12.52|13.6|14.6789|14.7798|13.3027|12.844|12.945|13.7615|14.055|14.1468|13.9083|13.945|14.4771|14.2202|13.9993|11.4084|12.5297|12.9969|13.5916|12.9205|13.5491|13.8464|14.526|14.7469|15.367|15.4604|17.4227|17.9324|17.0914|18.1787|18.51|19.0707|18.6884|18.3656|17.6775|17.754|21.2368|20.897|22.021|18.7538|18.6231|18.8191|18.5577|18.2964|18.316|17.2574|16.5321|16.8065|15.8786|15.6695|15.6774|14.7207|14.2502|14.3496|14.6266|14.9507|13.6961|12.2847|12.2324|12.154|12.4415|12.9381|12.4666|10.8733|10.3087|10.246|10.1205|10.1414|10.3296|10.5387|10.6432|10.5429|10.9151|9.1168|9.1307|9.0157|8.0852|7.1966|6.9526|6.4543|5.994|5.628|5.576|5.719|5.768|6.083|5.069|4.974|5.009|4.911|5.247|5.323|5.323|5.459|5.348|5.639|5.338|4.119|4.055|3.723|4.09|3.957|4.911|5.345|5.858|6.118|6.241|6.115|5.132|4.809|4.752|4.594|4.724|4.546|4.816|4.435|4.15|4.166|4.024|3.738|3.637|2.931|2.74|2.683|3.295|2.956|3.333|3.2|3.156|3.045|2.908|2.63|2.883|2.734|2.851|3.228|3.989|4.575|5.069|4.378|4.404|3.609|3.39|2.598|3.162|4.908|3.745
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|5.01|4.79|5|4.83|4.46|4.39|4.2|3.82|3.88|3.59|3.44|3.3|3.36|3.86|3.51|3.78|3.75|3.57|3.53|3.93|3.64|3.2|3.06|2.89|2.69|2.55|2.57|2.69|2.73|2.86|3.12|3.15|3.04|3.35|3.39|3.2|3.48|3.52|3.65|2.6|3.25|3.87|4.2|4.56|4.74|4.57|4.72|5.61|5.81|6.26|5.13|5.35|5.88|5.43|4.2|4.43|4.66|4.89|5.29|4.49|4.42|4.38|4.4|3.94|4.53|4.76|4.79|4.1|4.04|4.49|4.5|5.23|5.51|6.25|5.85|5.98|6.02|6.09|6.96|7.54|7.36|7.63|8.14|7.66|7.96|7.02|7.01|6.3|6.8|6.52|9.3677|9.9922|11.4364|10.6558|10.6167|12.0024|11.573|10.8119|10.1679|10.9095|9.6995|10.0508|9.9922|9.5043|9.6897|10.5387|10.2069|9.8946|9.0945|8.5871|9.2116|9.075|9.153|9.6409|8.1675|8.3236|8.2553|8.548|8.3529|8.0699|7.9723|9.7092|11.4559|12.1195|10.7338|9.9532|11.7487|13.954|14.1296|14.4419|12.9196|10.9095|11.2217|11.2803|11.5145|10.5582|9.5629|10.3825|10.0508|10.929|9.6702|9.5043|10.2654|11.0461|9.758|10.285|8.6846|7.4747|6.7233|7.1722|7.0746|5.8548|5.9719|5.7572|5.3279|4.9864|4.1081|3.8251|3.6202|3.8739|4.0398|3.7081|3.9032|3.6105|3.386|3.6105|3.5226|3.4934|3.2494|2.7713|2.986|2.176|1.7467|2.6347|2.9079|3.0152|3.1909|3.3568|3.6983|3.6593|3.9032|3.9813|4.235|4.05|3.81|3.42|3.5|3.23|2.88|3.78|3.85|3.75|3.55|3.94|3.69|3.42|3.02|2.77|2.93|2.14|2.46|1.76|1.54|1.44|1.47|1.41|1.02|0.64|1.25|1.59|2.05|2.35|3.03|3.11|3|3.72|3.21|3.9|3.94|4.07|3.12|3|3.13|3.2|2.96|2.15|2.19|1.79|1.51|1.35|1.16|1.08|0.87|0.84|0.78|0.66|0.55|0.72|0.62|0.52|0.52|0.38|0.41|0.37|0.45|0.43|0.42|0.44|0.45|0.47|0.48|0.56
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|14.63|13.27|14.38|14.79|15.85|15.09|17.38|15.5|13.63|14.93|16.2|16.18|13.31|15.14|17.43|18.74|19.69|17.2|18.9|17.34|18.6|18.31|16.82|15.3|12.75|17.7|18.07|19.66|16.95|15.17|14.8|11.8|11.86|15.2|12.85|17.34|18.68|15.62|13.4|9.3|8.95|12.67|12.99|12.72|10.42|11.44|19.07|27.27|27.32|34.9|33.81|29.4|36.045|40.23|41.82|39.27|30|28.42|28.59|29.48|32.43|32.05|31|29.6|32.5|33.74|27.18|27.6|21.74|21.28|17.31|23.56|24.55|25.2|24.25|19.19|17.9|21.73|21.18|22.2|27.82|30.1|30.85|26.19|22.69|22.82|35.25|32.82|32|29.28|31.6|30.11|29.06|33.82|29.47|33.49|37.4|39.61|34.89|30.5|27.3|25.21|22.79|23.38|20.92|19.54|20.12|13|13.86|14.2|13.84|12.18|12|12.495|13.13|13.15|13.5|13.15|13.5|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|38.9|38.59|38.95|36.13|38.48|34.99|35.08|34.2|34.04|34.53|33.58|30.88|31|29.94|28.03|28.73|31.84|32.4|33.14|31.83|36|35.82|38.41|37.52|39.24|38.03|35.05|33.07|34.54|38.62|39.31|38.17|36.7|40.91|38.25|36.82|35.87|33.57|32.77|31.28|26.91|27.14|29.81|27.24|30.14|28.35|28.06|28.88|29.53|30.89|33.52|32.87|33.97|35.43|32.39|35.37|36.13|35.24|34.94|33.48|35.89|34|32.04|32.28|34.9|35.25|36.88|35.77|34.5|34.12|35.47|37.17|39.25|37.78|37.1513|38.4877|38.8539|40.0718|39.1308|34.5748|34.3712|31.7631|32.0912|29.9831|30.6538|29.7052|28.5113|27.7548|31.2058|31.402|31.9815|31.055|30.7502|31.3043|31.5735|31.4823|31.975|32.2123|30.296|30.3872|33.8913|32.0937|32.8237|34.7217|33.6815|36.8844|37.0761|34.74|34.3932|33.4077|33.0974|37.4137|39.695|40.8357|38.7004|39.3574|39.9414|37.1673|37.9156|36.3187|39.5673|35.5978|36.2274|35.4094|34.5775|33.6242|33.3377|30.4454|31.2423|30.1051|28.6097|26.9531|26.6845|28.5649|28.3858|27.759|28.6455|31.4304|30.311|32.5139|30.8931|30.8483|31.3856|28.744|30.4901|33.1496|35.1017|35.3435|33.9555|33.6242|37.6985|37.9582|38.5582|37.7433|38.5044|36.2389|31.8781|29.6036|28.2157|28.162|27.1232|23.8638|24.7145|23.4698|22.3594|23.7295|25.6995|21.1923|22.0878|22.4639|21.5505|22.3713|21.0431|22.4758|21.9714|22.9832|20.1775|21.261|21.9982|21.252|20.2909|22.3833|22.8638|23.1564|24.1414|22.834|23.9444|22.2967|20.5954|23.551|22.897|22.161|19.194|19.201|17.778|17.107|18.19|18.814|17.98|17.006|16.78|16.355|15.167|15.439|15.373|14.899|13.65|14|15.537|14.811|14.16|13.722|15.864|16.322|15.537|14.369|14.49|15.652|14.765|14.883|16.338|15.68|14.42|15.64|15.2|16.21|16.67|15.27|15.83|16.56|15.21|15|14.54|13.67|13.89|12.2|12.77|13.3|12.42|12|12.73|12.66|12.8|12.03|13.53|11.79|12.78|12.27|11.48|10.5|11.17|12.29
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.77|4.52|5|4.79|4.66|4.48|4.48|4.72|4.4|4|4.04|3.77|3.64|3.93|4.06|4.41|4.61|3.83|3.92|4.88|4.52|4.53|3.96|3.9|3.62|3.44|3.3|3.12|3.37|3.07|3.58|3.29|3.29|3.89|4.38|4.34|4.36|3.71|3.97|3.42|3.82|4.03|4.64|4.91|4.13|3.99|3.63|4.4|3.79|4.94|5.51|6.08|5.7|6.31|4.98|5.55|4.33|3.97|3.58|3.34|3.44|3.95|3.43|3.43|2.4|2.23|2.27|2.39|2.05|2.05|1.84|2.27|2.51|2.83|3.79|4.07|3.36|2.69|2.69|2.22|1.93|2.15|1.95|1.55|1.5|1.47|1.42|1.1|1.09|1.01|1.1543|1.0565|0.8609|0.7924|0.7533|0.6554|0.7043|0.6652|0.6652|0.675|0.7043|0.6554|0.675|0.6554|0.5674|0.6163|0.6554|0.675|0.6652|0.6554|0.7141|0.6946|0.6848|0.6848|0.6457|0.6457|0.6065|0.6163|0.6163|0.6065|0.587|0.6554|0.6652|0.7337|0.6848|0.7043|0.7533|0.9783|1.2033|1.3304|0.812|0.8609|0.988|1.0272|1.1543|1.125|1.0859|1.2033|1.2717|1.1641|1.2717|1.125|1.1348|1.3598|1.3304|1.4674|1.5946|1.7413|1.8783|1.5457|1.5946|1.5848|2.025|2.025|2.3283|2.3478|2.162|2.25|2.3283|2.4163|2.1228|2.0739|1.9957|1.9859|1.7609|2.1815|2.4163|2.3772|2.1717|2.1717|2.25|2.0543|1.5554|1.9076|2.2598|2.3772|2.2109|2.4261|2.2696|2.0348|2.3674|3.1207|3.98|3.95|3.38|2.55|2.41|2.09|1.8|2.17|1.77|1.65|1.51|1.77|1.63|1.38|1.25|1.19|1.14|0.84|1.06|0.62|0.55|0.52|0.69|0.73|0.64|0.77|0.95|1.21|1.31|1.3|1.44|1.51|1.46|1.5|2.12|2.5|2.73|3.32|3.85|||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||0.148|0.149|0.15|0.165|0.189|0.19|0.191|0.199|0.214|0.199|0.195|0.2|0.216|0.226|0.218|0.228|0.256|0.264|0.264|0.278|0.27|0.264|0.246|0.242|0.238|0.232|0.226|0.244|0.266|0.256|0.266|0.26|0.234|0.22|0.222|0.204|0.216|0.198|0.212|0.212|0.232|0.232|0.218|0.218|0.224|0.222|0.178|0.187|0.2|0.2|0.22|0.195|0.208|0.184|0.24|0.27|0.304|0.296|0.29|0.288|0.32|0.33|0.32|0.3|0.308|0.304|0.293|0.297|0.271|0.275|0.286|0.307|0.301|0.311|0.289|0.298|0.288|0.277|0.287|0.305|0.268|0.266|0.282|0.255|0.245|0.255|0.263|0.255|0.275|0.268|0.265|0.259|0.261|0.245|0.24|0.235|0.245|0.263|0.234|0.218|0.212|0.221|0.22|0.227|0.234|0.246|0.22|0.201|0.192|0.218|0.236|0.254|0.256|0.279|0.283|0.244|0.229|0.242|0.251|0.255|0.263|0.217|0.223|0.219|0.221|0.1949|0.1922|0.1745|0.163|0.1887|0.2188|0.2188|0.1922|0.2108|0.2356|0.2401|0.2817|0.264|0.2534|0.2339|0.2038|0.1993|0.1789|0.1878|0.1772|0.1639|0.1568|0.1506|0.155|0.1391|0.1391|0.1302|0.1231|0.1223|0.1107|0.1196|0.1302|0.1338|0.1054|0.1169|0.1223|0.1293|0.109|0.1054|0.1311|0.1453|0.1462|0.1533|0.1311|0.1169|0.1152|0.1063|0.101|0.121|0.102|0.103|0.102|0.097|0.113|0.141|0.115|0.097|0.097|0.097|0.076|0.056|0.049|0.063|0.069|0.058|0.078|0.115|0.115|0.106|0.115|0.133|0.16|0.177|0.142|0.142|0.133|0.133|0.133|0.133|0.133|0.155|0.133|0.133|0.133|0.133|0.124|0.124|0.124|0.151|0.16|0.133|0.133|0.124|0.124|0.115|0.16|0.151|0.168|0.177|0.133||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|15.7|15.15|15.63|15|14.38|14.94|15.7|14.16|15.16|12.62|13.62|12.66|13.12|13.84|12.04|12.86|12.34|11.72|11.62|11.66|11.18|10.42|9.28|9.68|9.68|10.7|10.16|9.96|9.88|9.42|10.84|11.14|11.2|11.6|12.04|11.1|11.04|11.5|11.6|9.08|9.8|11.8|12.7|13.38|14.88|13.94|14.2|14.66|14.42|14.28|11.84|12.98|13.32|13.14|10.76|11.4|12.58|12.56|11.98|11.48|10.8|9.53|9.19|8.34|7.88|8.9|8.85|9.16|9.5|9.51|8.71|11.86|12|13.2|12.28|12.28|11.88|12.08|13.04|13.68|13.8|15.88|16.72|16.56|15.5|14.2|14.6|13.38|14.92|15.88|16.32|15.86|17.88|17.3|17.3|18.06|20.65|20.55|20.25|24.45|24.5|24.32|23.655|20.52|21.85|21.09|21.755|20.71|19.95|18.316|18.544|19.19|19.76|21.2325|21.755|19.8075|21.09|22.0875|21.8975|20.71|20.2825|23.0375|24.1775|24.1775|22.42|24.605|26.5525|31.35|32.775|33.6775|29.07|28.1675|27.1225|24.8425|24.51|23.3225|22.6575|24.4625|24.795|23.37|22.04|23.085|24.605|25.8875|24.225|26.885|27.2175|25.935|27.5975|24.9375|23.275|22.6575|24.415|22.6575|24.035|25.365|26.22|23.94|22.4675|24.51|23.18|21.1375|22.42|22.895|22.3725|24.2725|25.08|25.27|24.5575|22.135|23.75|22.8|19.57|22.42|26.8375|29.26|31.3975|33.4875|31.065|31.635|32.11|29.355|28.88|27|28.3|26.25|29.85|26.4|24.5|26.95|29|28.35|26.05|25.2|24|24.45|25|25.15|25.65|23.2|24.2|18.86|18|12.58|13.9|14.82|16|18.72|23.5|29.45|29.95|28.9|33.65|41.1|37.25|41.9|38.1|48.8|51|53.3|50|40.5|37.7|38.5|34.7|34.5|32.5|29.6|29|31.8|25.8|22.75|22.7|22.8|23.7|23.7|23.05|26.55|22.8|21.8|20.6|16.8|16.3|15.15|17.25|16.5|15.85|15.3|14.55|15.4|15.2|16.4
09616|103256|/equities/inventec-corp|MSCI_EEM|44.75|43.5|43.5|46.25|45.65|41.15|43.75|42.6|41.95|40.9|42.45|45.95|46.3|50.3|49.5|44.5|43.5|45.9|49|56.2|54.6|52.2|60.3|55.6|54.6|53|42.5|40.5|49.95|56.2|63|44|36.2|33.1|32.35|26.65|25.25|26|24.7|23.9|22.7|22.85|23.7|25.1|25.65|25.4|24.6|25.7|25.35|25.05|25.8|26.6|25.5|24.1|23.5|26.3|26.1|27.1|27.05|25.1|23.2|24.1|23.3|22.6|22.5|22.75|24.9|25.3|24.5|23|23|22.5|22.6|22.95|23|22.05|22|21.55|23.2|25.1|23.5|24.8|23.55|23.7|23.95|22.4|22.35|24.7|27.35|27.55|24.45|24|24.15|22.5|23.2|23.2|23.7|23.95|22.6|23.5|22.8|24.1|24.1|24.9|22.5|22.45|22.5|22.85|23.75|22.35|21.65|24.7|25.75|23.35|24.9|23|21.8|21.25|20.3|23.9|24.65|21.6|19|18.8|15.85|14.9|17.95|21.3|22.1|21.75|22.6|24.3|23.8|21.25|20|21.25|19.6|23.7|26.3|28.7|28.15|27.8|30|31.4|27.05|26.65|24.9|26.5|28.3|24.3|22.65|16.95|14.25|11.8|11.35|11.8|11.8|11.05|10.95|9.99|11.55|9.84|8.85|9.3333|9.4686|11.0145|12.3188|13.5266|12.0773|10.7246|10|10.5314|10.6763|10.5797|13.6715|14.686|14.8792|14.8792|14.4928|14.8792|16.5701|16.0387|15.2174|15.5556|15.8454|15.2174|16.5217|15.827|16.0571|16.7932|16.7472|16.3791|16.89|17.67|16.98|16.56|17.21|16.66|17.48|15.98|17.57|14.85|11.54|8.66|7.53|7.93|7.09|8.78|13.05|15.43|12.97|14.34|15.02|15.3|14.82|14.18|13.38|14.82|14.5|16.41|16.25|16.93|18.24|18.89|18.13|18.59|20.07|19.35|20.3|21.81|21.25|18.29|16.35|15.18|14.45|15.25|15.9|16.82|13.39|14.3|15.98|15.9|14.19|11.82|11.89|10.72|10.07|10.48|10.2|9.42|10.8|11.4
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|11.5|11.3|11.05|11.12|10.95|11.26|11.13|11.04|10.56|10.5|9.9|10.69|10.72|10.74|10.64|10.51|11|10.81|10.46|10.12|10.03|10.15|9.7|11.36|10.54|10.68|10.06|9.246|9.602|9.967|10.23|10|9.995|9.859|10.14|10.27|10.34|10.41|11|11.6|11|11.94|11.82|10.66|10.62|11.79|11.15|10.15|10.1|9.248|9.316|9.647|9.722|9.599|9.293|9.448|9.599|9.23|8.74|8.501|8.897|9.053|8.85|8.349|8.373|8.516|8.26|8.155|7.803|8.14|7.269|8.5|9.32|9.68|9.2|9.5|8.95|7.76|7.54|7.5|7.28|7|7.161|7.035|6.91|6.612|6.36|6.277|5.7|5.615|5.62|5.3|5.19|5.669|5.1|6|6.149|5.46|4.829|4.868|5.13|5.481|5.75|5.52|6.03|6.23|6.86|7|6.8|6.26|6.03|6.29|6.49|6.67|6.31|6.19|6.2|6.39|6.61|6.94|6.55|6.4|6.83|7.52|7.47|7.58|7.74|7.97|7.91|8.1|7.74|8.53|7.86|8.15|8|8.74|9.09|8.75|8.26|7.35|8.72|8.49|7.18|7.5|6.75|6.1|6.02|5.7|5.58|5.61|5.41|5.33|5.37|5.17|5.23|5.6|5.51|5.22|5.21|5.22|5.22|5.11|4.89|4.84|4.9|5.08|5.05|5.55|5.34|5.4|5.45|5.42|5.3|4.95|4.85|4.66|4.63|4.72|4.545|4.82|5.07|4.84|4.68|4.59|4.69|4.42|4.39|4.3|4.29|4.5|4.6|4.9|4.35|4.59|4.24|4.5|4.67|4.28|4.11|4.13|4.65|4.05|3.95|3.8|4.4|5.95|4.728|6.417|8.655|9.147|9.157|9.138|8.202|7.922|7.044|7.773|6.926|5.95|5.768|5.709|5.227|5.093|5.248|5.253|5.269|4.503|4.46|4.557|4.289|4.96|3.627|4.825|5.175|5.932|5.986|5.754|6.683|8.511|7.389|6.891|9.038|9.104|8.741|9.287|8.989|8.708|7.34|7.257|5.329|4.867|5.529|4.22
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|135|139.5|130.5|131|128|129|126.5|117|118.5|119|123.5|122|124.5|117.5|115|113.5|109.5|107|103.5|103|106|106|114.5|113|104|105.5|99.5|98|102.5|118|113|107.5|103.5|103.5|103.5|104|104.5|107|105.5|106.5|103.5|110|102.5|104.5|112.5|115|120|126.5|126|128|123|126|121.5|106|93.5|98.25|102.5|104|111.5|105|95|85|87.25|64.5|65|72.75|66.5|72.75|74.75|67.5|68.25|88|97.5|122|120.5|113|118|123.5|138|144|129|131.5|131|134|134|134.5|141|139|148|147|140.5|121.5|133|132|142.5|148.5|158|147.5|153.5|147.5|153.5|151|146|156|152.5|156|163|154|150.5|154|147|144|149.5|160.5|159.5|142|134|133|139.5|138.5|130.5|118.5|132|134|136|142|151|155.5|156.5|159.5|178|170|179|181|197|179|183|188.5|177.5|169.5|160.5|166|158|152|150|141.5|154.5|162.5|150|136.5|161|175|172|188.5|180.5|179|179.5|183.5|163|159.5|166.5|150|160|149|139|156|143|130.5|121.5|118|114|117|100|120|128.5|119|115|114.5|109|103|94.25|105|102.5|103.5|104.5|97|90|81|81.75|86|92.75|86|79|86.75|83.5|76|85.75|77|77.75|73.5|68.25|61.25|55.5|54.5|52|49.5|48.25|56|68.5|78|74.5|77|90|90|91|88|77.5|87|86|95.5|78.5|78.5|81|73.5|70|66.5|68|66|59.5|56|70|||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|9.6|9.3|9.15|9.5|9.58|9.7|9.92|9.13|8.24|7.54|7.2|7.71|7.72|7.08|6.8|6.24|6.3|6.19|5.85|5.69|5.52|5.56|5.83|6.44|6.35|5.72|5.54|5.42|5.85|5.65|5.73|5.44|5.29|5.56|5.3|5.75|5.59|5.76|5.8|5.85|5.88|5.89|5.9|5.74|5.96|6.46|6.16|6.06|5.46|5.41|5.2|5.11|4.92|5.12|4.8|4.84|4.77|4.45|4.55|4.8|4.97|4.61|4.48|4.14|4.28|4.14|3.82|3.83|3.49|3.64|3.6|5.37|5.67|5.54|5.31|5.31|5.25|5.11|5.32|5.13|5.04|5.17|4.85|5.25|5.11|4.98|5.3|5.23|5.35|5.12|5.05|4.89|5.09|4.8702|4.7277|5.0661|5.4311|5.529|5.3866|5.4489|5.3955|5.4311|5.4044|5.0571|5.1373|5.164|4.9681|5.5557|5.3421|4.9503|4.6743|4.6476|4.7811|4.8613|4.8168|4.5497|4.5497|4.7303|4.7872|5.1855|4.9091|4.9091|5.1123|5.2993|5.5268|5.6894|6.112|5.5594|5.4212|5.6894|5.0311|5.4537|5.4293|5.6081|5.6081|6.234|6.7866|6.4209|6.2502|5.0473|6.2096|5.5268|4.9985|5.0148|4.8279|4.3565|3.6168|3.4136|3.0642|2.7309|2.9016|2.5033|2.6821|2.3489|1.6418|1.7962|1.8206|1.634|1.585|1.65|1.601|1.585|1.552|1.52|1.536|1.626|1.715|1.812|1.707|1.577|1.626|1.626|1.601|1.666|1.682|1.658|1.715|1.845|1.821|1.707|1.756|1.796|1.788|1.967|1.869|1.52|1.585|1.593|1.747|1.829|2.152|1.765|1.61|1.788|1.703|2.253|2.446|1.982|1.958|1.842|1.982|1.742|1.998|1.497|1.297|1.261|1.865|3.096|4.342|5.271|5.964|5.949|6.62|6.967|6.93|7.885|7.148|7.02|6.475|7.308|6.032|6.295|6.378|6.308|6.372|4.789|4.141|5.128|4.979|4.859|4.823|5.979|6.44|6.59|5.811|5.967|6.77|8.088|9.077|9.761|9.833|9.37|10.28|10.28|9.674|9.53|6.229|7.231|4.409|4.818|3.065|2.795
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|81500|69200|61540|62040|61000|59300|54520|51400|49600|50400|46580|46100|42900|37700|38900|38200|36200|37000|36520|35320|35820|33960|34320|32860|32920|33160|31080|29790|30820|28900|33470|30900|28000|35780|34980|37000|41270|41500|38640|35500|31510|34500|35030|34650|45290|42480|42480|39040|40190|34600|32660|34000|32960|31330|27850|26800|27490|28300|29210|31250|31600|34580|28000|24950|24700|26000|26800|24060|24700|25000|24120|39680|42540|44000|41500|41080|39400|39260|39240|38600|37000|38740|39700|35640|33500|30400|32840|30280|32160|32720|33420|35320|33120|33600|30680|31140|32520|29980|28840|27860|32800|32500|31180|30960|30200|27040|26460|25280|25500|25400|24900|26800|25300|26820|23800|23980|23800|25400|24660|23800|22500|20040|20640|23480|23720|24360|26380|26800|25400|25400|24480|24100|27480|27600|27600|27880|27620|29500|28280|26400|25680|26800|26300|24100|21900|23720|23800|25900|26100|26900|26380|26800|26400|27500|30000|28800|28800|30480|30000|27720|28660|26400|25800|27180|26980|27200|28900|28100|27900|27980|28480|27600|29000|28300|28800|29000|29200|29100|28800|29200|26900|27020|29500|28340|29600|29380|28420|26300|23760|23500|23020|22280|22300|22200|23140|21600|19500|20400|18220|16400|16400|15500|13380|12220|11600|12980|13200|11900|12100|15640|15500|14800|14220|16300|16140|14760|14260|14800|16900|17920|17380|16400|16800|17020|15380|13460|14940|15000|15200|16600|17380|16880|17160|15800|16440|15580|13400|15700|19620|19560|18340|17800|15340|14300|12480|12220|12400|11440|9440|8350|8700|8100
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|5.2|5.35|5.55|5.1|5.15|5.25|5.55|4.78|5.25|5.9|5.4|6.45|6.6|7.05|7.4|7.85|8.15|7.65|7.75|7.65|7.9|8.25|8.1|8.05|7.3|7.9|7.8|7.9|8.3|8.7|9.1|8.55|8.05|8.85|8.85|9.25|9.75|9.85|9.4|9.4|9.2|8.7|8.65|8.8|9.15|8.25|8.65|8.95|8.2|8.45|8.45|9.05|8.75|8.6|7.6|8.15|8.2|8|8.7|7.9|8.15|8.2|9.15|8.2|8.55|9.1|8.8|9.55|9.95|9.25|7.7|9.45|11|10.9|10.8|10.8|10.7|11.1|10.4|11.5|11.3|10.9|10.1|10.5|10.4|9.75|8.9|8.5|8.7|8.4|8.35|7.45|8.15|7.7|7.1|7.25|7.8|7.7|7.95|7.8|8.1|7.8|7.5|7.5|7.25|7.25|7.65|7.1|7|7.5|7.8|7.5|6.95|7.75|8.5|6.95|6.5|6|5.5|5.2|5.4|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|8850|9549|10214|10998|9750|10825|10630|10751|11120|11458|11780|13303|13801|14521|14600|12551|13501|12800|12547|11879|10338|9560|8800|9800|11270|11790|11611|11375|11586|10275|10552|10420|10451|13900|13775|14370|13700|11500|13399|15553|14336|15760|13510|13900|15060|16550|16996|16580|16950|16887|16490|19285|19500|20712|18101|18235|19156|19119|19500|19100|19307|18817|19070|17460|19214|16167|16510|17450|17600|17500|17613|16561|19243|20300|20800|20000|19250|17455|18452|18886|19195|19453|19131|20000|19351|20699|19751|17979|18294|20442|19150|18357|19260|21072|20000|21670|20001|19600|18934|16899|16803|16770|16442|15530|17092|17922|17562|17330|18451|20094|18922|19002|19210|19045|20812|20197|20233|21425|19872|17867|18066|18203|18150|19850|18450|18879|19787|18989|18501|19257|18835|17999|18449|16138|15600|12898|12661|13165|12400|12501|12700|12500|12149|11255|11850|13300|12790|12650|12138|11550|11527|11851|11696|11850|11500|11073|11553|13175|12240|12185|12765|12356|11976|11500|11050|12270|11575|11536|11070|11100|11100|9830|9480|9518|9371|9024|9266|9700|9550|9500|9081|9775|10140|9474|9270|8384|8500|8000|7819|7701|7453|7312|7002|7162|6620|6900|6461|6240|6050|5700|5700|5410|5190|5375|5452|5700|5350|5640|5075|5400|5199|4870|5300|5724|4850|4960|5100|6049|5690|5800|5511|5250|5290|5305|5171|5339|4999|4650|4660|4320|4250|3925|3630|3740|3550|3600|3357|3800|3825|3700|3380|3100|2995|2900|2965|2855|2730|2425|2365|2400|2420|2515
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1345|1247|1292|1104|1101|1165|1300|1220|1231|1301|1298|1350|1340|1295|1302|1432|1500|1500|1515|1437|1457|1350|1370|1309|1272|1273|1280|1231|1184|1175|1310|1320|1207|1204|1368|1287.1801|1386.2|1314.91|1673.34|1626.8|1489.17|1662.45|1615.39|1638.79|1884.46|1817.2|1779.1801|1745.05|1788.92|1757.73|1623.1899|1601.75|1632.9399|1423.34|1196.1899|1262.48|1281.98|1256.63|1190.34|1257.61|1346.3199|1324.88|1291.73|1293.6801|1297.58|1437.96|1286.86|1217.64|1208.86|1228.36|1087|955.39|970.99|970.99|1072.38|1076.28|1102.6|1140.62|1121.12|1257.61|1306.35|1199.12|1110.4|1013.89|1252.73|1139.65|1158.17|1374.6|1310.25|1384.35|1303.4301|1228.36|1243.96|1382.4|1445.76|1482.8101|1539.35|1462.34|1444.79|1649.52|1616.37|1686.5601|1594.92|1750.9|1692.41|1723.61|1603.7|1394.09|1459.41|1330.73|1259.5601|1491.58|1671.9399|1774.3|2051.1699|2070.6699|1876.66|1676.8101|1930.28|1784.05|2164.26|1998.53|1998.53|2183.76|2131.1101|2437.23|2846.6799|2733.5901|2710.2|2743.3401|2776.49|3054.75|2871.0801|2842.0801|2892.3501|3025.75|2994.8101|3213.29|2948.4099|2888.48|2747.3401|2784.0801|2639.0701|2606.2|2610.0701|2588.8|2657.54|2802.03|2907.48|2809.8401|2966.0601|2868.4199|3026.5901|2971.9099|2880.1399|2841.0901|2723.9299|2470.0901|2524.76|2634.1101|2716.1201|2675.1101|2665.3501|2606.77|2359.99|2566.24|2677.3|2833.97|2712.99|2520.6201|2429.3999|2377.8401|2177.53|2381.8|2379.8201|2320.3201|2409.5701|2473.03|2304.46|2122|2449.23|2528.5601|2381.8|2655.48|2594|2421.47|2399.6499|2364.9399|2419.48|2503.77|2409.5701|2578.1399|2642.5901|2597.97|2553.3501|2568.22|2389.73|2478.98|2523.6001|2374.8601|2211.25|2201.3301|2176.54|2176.54|2117.05|2181.5|2280.6599|1978.22|2667.3799|2632.6699|2478.98|2374.8601|2588.05|2548.3899|2776.45|2811.1599|2979.73|3148.3|3073.9299|2964.8601|2875.6101|2632.6699|2563.26|2627.72|2548.3899|2518.6399|2503.77|2379.8201|2597.97|2478.98|2419.48|2340.1499|2176.54|1893.9399|2052.5901|1814.61|1993.1|2027.8|1908.8101|1784.86|1844.36|1809.65|1715.45|1651|1670.83|1566.71|1625|1615|1495|1400|1385|1380
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|43.89|43.42|43.48|44.78|50.61|48.31|48.7|48.62|48.6|50.34|45.5|47.66|44.44|43.26|47.84|44.75|44.62|46.57|45.54|43.59|45.59|48.2|51.33|51.56|50.1|46.63|42.16|37|34.34|36.57|40.67|40.59|39.51|43.08|38.77|38.31|40.53|32.8|35.82|36.5|32.25|31.53|37.53|32.12|40.09|34.59|42|33.38|29.82|24.77|20.8|20.9|19.25|19.44|19.32|19.81|20.55|18.96|18.88|18.87|18.92|20.14|19.99|15.71|17.24|16.01|16.13|15.9|15.35|14.47|16.51|20.97|21.53|23.45|23.26|24.13|25.17|24.7|23.47|27.87|25.97|29.19|27.02|28.72|27.76|28.22|27.66|26.39|29.6|30.2|30.89|27.76|28.24|30.93|30.16|30.04|32.75|32.54|33|33.03|33.49|30.18|32.17|31|31|31.71|31.39|28.8|31.1|31.37|28.3|30.67|30.55|32.9|29.9|31.25|30.78|33.83|34.43|32.48|29.14|30.6|31.71|33.25|35.27|34.8|36.01|35.65|35.02|36.63|38.5|41.6|38.8|37.9|37.51|40.15|38.5|39.6|40.86|38.48|35.23|34.1|33.76|31.65|33.4|36.74|34.5|33.25|30|28.55|30.3|28.62|29.32|36|36.01|36|35.65|39.85|35.52|34.87|36.5|35.4|35.56|29.5|29.71|28.59|26.37|25.2|26.8|25.7|25.14|28.06|23.6|25.2|27.73|30|30.05|30.75|27.25|25.5|26.255|27.165|27.32|26.975|24.85|24.5|22.375|20.87|21.405|20.72|22.25|22.255|20.255|19.25|18.615|18.68|19.13|18.375|18.25|17.6|19.2|18.645|18.4|14.49|16.035|16|17.2|17.4|18.78|17.925|18.89|18.68|19.725|16.75|16|13.84|12.8|14.015|13.62|14.23|13.1|13.445|15.26|13|11.68|10.9|10.85|10.1|10.85|10.69|11.15|9.85|9.5|8.65|8.05|8.5|8.12|8.86|8.25|8.39|8.89|9.06|8.3|8.3|9.35|11.25|12.01|11.65|11.63|11.45|11.1|11.43
09625|1174644|/equities/didi-global-adr|MSCI_EEM|4.73|5.34|5.37|6.44|6.22|5.97|5.03|4.8|4.65|4.11|4.89|4.98|4.6|4.505|4.74|4.96|4.67|3.75|3.66|4.19|4.593|4.92|3.84|3.79|3.54|3.87|3.95|3.38|3.17|3.36|3.67|3|2.51|3.86|3.77|4.09|4.61|3.39|2.65|2.03|1.78|2.46|2.91|3|1.99|1.9|2.94|4.06|3.68|4.82|7.69|8.1|7.85|8.35|9.82|15.6|16.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|63.4|54.25|46.7|49.4|46.16|48.5|49.7|43.4|32.15|28.65|29.95|26.35|24.1|23.45|23.7|26.35|24.35|17.06|15.3|14.98|16.22|15.12|14.18|15.24|13.96|15.24|15.54|17.14|18.68|19.98|22.4|20.95|20|22.45|18.7|19.36|21.2|19.02|18.46|12.54|14.9|18.5|18.72|21.85|20.4|20.05|21.95|22.3|22.65|20.85|20.9|22.55|23.1|22.9|21.25|26.5|28.85|30|30.25|30.05|28.95|30.4|32.9|30.85|29.05|30.95|30.4|26.4|24.45|25.75|24.15|29.9|29.25|33.85|30.2|30.5|30.75|30.7|38.8|39.4|36.4|43.2|40.9|38.6|33.3|30.9|35.05|36.7|37.7|35.6|36.35|31.65|35.4|36.9|36|46.15|50.95|53.9|50.15|49.2|44.1|50|50.2|39.4|42.5|39.2|37.3|38.4|37.9|35.6|39.35|33.45|34.7|31.4|27.75|27.65|26.45|25.4|27.15|22.05|26.4|32.05|32.6|33.3|33.4|29.3|33.3|46.5|49.2|49|43.4|45.75|44.65|39.2|34.5|29.3|26.85|27.7|28.1|25.8|24.75|22.65|23.85|23.7|22.55|26.2|27.65|22|22.45|21.3|20.85|23.3|26.65|28.25|26.25|31.1|30.45|29.8|24.2|25.5|25|23.15|24.4|29.7|28.9|35.15|31.4|34.1|28.55|25.95|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|56.8|61.7|65.1|71.3|70.6|71.3|63.9|63.7|59.9|60|62.8|75.8|75.5|74.7|81.2|79.2|66.7|68.6|65.9|71.4|75.5|61.3|63.5|49.7|50.7|53.1|53.2|52.2|57.6|56|55.8|56|54.4|53.9|56.3|55|54.7|52.2|52.8|45.45|45.35|50.5|49.3|49.5|54.8|58.8|62.6|64.2|60.1|65|65|69.2|70|66|62|65.9|65.8|68.9|73|71.5|74.5|54|52.7|50.3|51.4|52.4|54.3|57.1|54.5|55.5|49.6|58.3|59.6|66.5|66.6|65.1|64.7|63.4|63.4|64.1|61.5|69.8|62.3|62.1|59.8|60.7|62.6|65.9|74.9|78.1|76.5|74.6|73.8|74|79.8|80.8|84|84.9|83.8|95.5|88.6|96.8|91|92|85.5|92.5|92.8|91.7|89.4|85.5|83.4|91|92.9|88.0198|77.0297|74.7525|73.7624|65.9406|71.6832|65.4455|63.9604|68.8119|72.5743|85.0495|94.0594|90.7921|92.736|110.2833|105.3818|85.972|82.835|79.3059|84.3055|83.7173|83.8153|80.3843|73.7183|74.4045|69.0875|67.8738|65.073|70.8614|67.0336|63.019|62.5522|65.073|66.2867|68.9942|71.8884|71.5149|66.2422|64.7307|71.2215|69.2654|73.9779|72.7331|76.7343|80.8244|90.6941|89.8049|101.364|103.1423|89.7626|92.303|89.7626|88.0689|102.4648|114.7437|99.0776|81.8025|77.9071|89.7626|83.1574|88.9158|109.6829|97.1823|112.5057|112.5057|90.3271|85.4882|95.5693|94.7628|80.6492|78.2297|79.9234|74.1973|78.1731|76.0508|81.7104|91.9684|82.7716|80.3|89.14|88.08|79.59|76.05|64.73|59.64|60.84|57.09|64.85|58.33|56.47|49.96|42.51|51.26|42.2|51.51|64.23|86.6|79.83|79.83|100.98|105.5|101.55|109.45|103.8|148.09|177.71|220.02|212.69|169.53|176.6|195.74|178.08|155.02|184.21|173.17|193.77|192.79|158.94|158.94|146.19|123.13|102.17|112.02|113.31|103.19|89.62|68.29|69.37|69.37|67.21|56.87|60.53|55.36|58.36|46.81|47.67|34.02|34.85|32.64
09628|103627|/equities/zhen-ding|MSCI_EEM|195.5|142.5|147|162|165.5|197|123.5|100.5|103|99.1|104|116.5|115.5|120|115.5|110.5|114|135.5|138.5|129|122.5|115|126.5|100|100.5|109.5|103|98|99.5|97.2|106|106|115|111.5|114|112|110|105|120.5|106|104|112.5|113|102.5|120.5|105|106.5|93.2|95.4|101.5|98|97.4|98.5|99.3|105.5|104.5|98|106|120.5|121.5|114.5|115|125|121|127|123.5|135|130|120.5|104|93.4|111.5|114.5|144.5|133.5|144|113.5|115|111.5|102.5|91.6|110.5|95|91|80|81|79.9|71|68.3|78.9|72.5|67.2|67.8|64.4|69|63.3|67.6|64.9|73.1|75.8|62.2|70.3|70.4|72|73.6|71.8|71|76.9|66|64.1|64.8|72|70.4|63.6|65.5|58.3|61|68.2|71.5|71.8|72.4|76.2|93|92.8|94.8|92.5|96.6|109.5|109|108.5|100.5|99.8|89.8|84.9|81.5|83.3|87.2|99|89|99.2|94.8|88.8|78.4|74|71.9|72.2|72.3|69.2|70.5|80|68|65.619|72.8571|69.5238|68.381|64.2857|69.0476|68.6667|76.5714|73.1429|87.7143|90.4762|81.9955|85.5329|84.6259|88.4354|88.8889|80.8163|66.3946|47.1655|45.2608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3.9|3.93|4.37|3.98|4.07|4.46|4.73|4.53|4.03|3.64|3.52|3.7|3.7|3.44|3.03|2.9|3.23|2.81|2.78|2.7|2.98|2.86|2.73|2.76|2.63|2.63|2.63|2.58|2.67|2.56|2.98|2.92|3.1|2.88|2.7|2.73|2.93|2.71|2.7|2.28|2.28|2.48|2.56|2.78|3.03|2.92|2.92|3.04|3.12|2.96|3.01|3.1|3.14|3.25|3.17|3.71|4.14|3.98|4.51|4.66|4.49|4.4|4.33|4.11|4.07|4.71|4.88|5.01|5.48|5.6|5.67|5.3|5.42|5.92|5.45|5.48|5.26|5.09|5.35|5.46|5.7|5.84|5.86|6.06|6.02|5.41|5.9|5.72|5.67|5.66|5.78|5.5|6.2331|6.1248|6.2664|6.6831|7.4997|6.5247|6.5831|6.2664|6.0414|6.4831|6.5664|6.4497|6.6247|6.4831|7.083|7.3914|7.0247|6.9414|7.3747|7.3997|7.4914|6.9164|6.8997|6.2747|6.0998|6.0831|6.0331|5.4165|5.7248|6.3331|6.2164|6.3997|6.0081|6.2581|7.308|8.4497|8.883|9.4663|7.8747|8.033|7.0914|8.533|7.0081|6.3331|5.8748|6.0664|6.7247|5.9081|5.6178|5.3817|5.3887|5.2845|5.2081|5.9789|6.5136|6.1317|6.4928|5.7289|5.4303|5.3817|6.597|6.8469|6.6733|7.5414|7.6941|6.2706|5.3262|4.8609|4.3123|4.4095|4.9929|4.8262|5.104|5.6664|4.9304|5.2081|4.979|4.7706|4.5831|4.3193|3.229|4.6665|4.8262|5.0831|5.104|5.2428|4.9651|4.8262|4.5554|4.6248|4.8262|6.04|5.85|5.85|6.08|5.79|5.35|5.73|5.6|5.62|5.38|6.08|6.11|6.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|13.34|12.46|11.47|13.31|14|14.29|15|17.5|16.395|18.5|15.15|13.9|14.8|14.07|14.44|12.55|12.695|14.85|12.99|12.26|12.61|10.05|10.79|11.95|10.85|12.31|12.83|13.33|12.2|13.6|16.14|16.81|15.5|17.5|16.83|17.4|18.3|17.61|18.88|18|16.2|19.5|20.08|21.22|22.8|24.7|27.92|27.3|31.78|35.02|34.96|35.88|35.52|36.8|34.2|30.3|30.66|29.28|29.56|28.66|30.56|30.3|26.4|24.72|27.3|28.5|27.72|26.2|26.3|25.8|23.7|25.12|27.18|27.96|28.1|28.18|26.32|29.48|29.96|30.36|26|26.66|26.2|25.72|23.5|22.42|22.5|22.16|22.48|22.42|23.82|22.62|24.9|25.32|24.86|23.16|24.24|24.94|24.72|25.36|25.95|26.66|25.55|24.97|26.54|24.43|24.2|23.3|24.28|24.63|23.8|23.85|24.63|24.78|23.6|22.2|22.4|24.24|24.14|22.89|21.49|20.5|24.22|24.95|23.51|22.3|23.16|23.67|25.19|25.39|25.08|24|23.82|23.65|24.65|25.8|27.62|25.78|23.5|22.5|22|20.6|21.3|19.62|19.71|19.92|20|22.99|21.16|20.4|21.2|18.63|18.39|16.87|17.4|16.47|16.97|16.46|15.15|14.31|14.41|14|14.5|14.5|13.54|13.9|13.96|13.76|13.35|13.63|12.85|14.23|14.89|15.08|16.14|16.7|17.05|16.3|15.88|15.5|15.76|16.65|15.3|14.05|14.97|14.36|14.8|14.1|14.79|14.9|15.8|14.46|14.85|13.73|13.85|14.05|14.73|16|17.55|15.25|14.46|13.95|13.63|13.6|14.65|13.77|13.3|13|14.46|14.47|14.15|13.48|14.39|13.47||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|9.812|8.816|9.85|11.2|10.745|11.345|12.02|11.425|9.198|8.2|8.02|7.1|6.45|6.1|6.73|6.892|7.288|6.854|7.3|7.27|6.83|6.094|7.232|8|8.5|8.57|8.45|7.376|7.496|8.486|8.56|7.258|6.75|6.878|6.28|6.74|7.5|6.886|6.56|5.55|6.324|7.1|10.34|10.65|10.06|9.8|9.29|8.194|7.7|8.11|8.302|9.948|8.86|10.08|8.72|9.45|10|10.12|6.8|6.72|6.62|6.6|5.78|4.68|6.452|6|6.664|6.916|4.853|4.06|3.73|4.7|6.94|8|8.8|8.254|7.97|7.72|8.83|9.71|9.284|9.54|10.03|11.73|11.85|10|11.7|10.65|9.46|8.95|9.87|9.3|9.72|10.46|9.97|10.19|11.96|12.1|11.9|13.32|13.4|14.27|13.11|12.07|11.1|11.6|11.39|11.93|11.03|10.45|9.28|10.2|10.16|11.65|12.4|11.95|12.69|13.19|13.84|12.99|13.81|12.5|13.34|14.39|13.6|15.54|17.7|18.59|20.5|20.84|20.77|20.72|19.45|19|19.39|21.85|20.89|21.95|20.9|21.74|21.12|20.76|18.93|18.02|16.6|16.31|18.72|18.02|16.51|17|15.28|15.4|17.72|16.45|16.99|16.3|17.28|18.35|18.26|17.32|18.5|18.57|18.69|19.4|18.45|19.06|19.35|19.6|20.51|20.7|21.36|19.5|19.15|20.54|23.3|23.71|24.59|23.8|22.77|22.41|22.81|23.18|22.32|21.81|23.4|22.84|22.16|20.8|21.11|22.32|23.2|22|23.48|24.45|24.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|205|180|189.9|217.2|214|232.2|217|222|228.6|228.8|240|258.4|231|268.8|258|267|267|259.8|230|226|216.8|234|252|273|253.8|252.2|229.6|208|230|240.2|256.2|239|235.6|224|224.6|239|238|230|248.4|233.6|233.2|239.6|202|203.6|209.6|215|225|241.4|239.8|216|236|231|204.8|199|189.9|213.6|192.9|176|176.9|179.9|177.7|195.2|187|169.412|144.498|136.526|129.052|139.516|112.609|142.605|106.63|169.312|191.236|215.253|195.322|231.995|221.232|236.778|258.104|281.423|287.004|303.546|315.903|308.33|316.9|290.99|277.636|274.049|256.31|287.004|269.066|262.09|279.031|285.011|294.976|296.571|283.815|252.523|243.156|247.541|243.156|237.376|224.222|203.294|203.892|212.662|196.817|201.301|208.277|193.927|216.249|237.376|246.544|244.153|257.108|242.159|234.386|227.012|226.215|219.239|206.284|217.844|201.102|205.287|192.133|190.838|189.343|196.418|200.305|200.105|219.239|219.04|239.17|216.249|206.284|195.322|195.123|184.161|176.089|175.391|178.58|171.804|169.412|167.419|153.467|172.601|179.377|177.384|166.422|164.429|155.161|146.492|135.53|128.056|126.561|126.461|109.321|101.647|104.139|105.334|100.551|99.455|101.747|105.633|105.434|111.712|116.595|99.156|97.184|90.187|89.689|89.689|84.208|85.703|86.699|88.094|85.703|94.173|86.948|68.761|74.242|88.592|77.73|88.692|89.689|78|80|70|60|58.5|59|57.5|52.5|55.5|53.5|51|49.5|51.5|50.5|48.5|48|46|43.5|40.5|40|41.5|37|46|49.5|43.5|36.5|33.5|43.5|44.5|48|48|49|52|50|51|52.5|54.5|49|53.5|56|50.5|54.5|50|42.5|42.5|40|39.5|35|32|33.5|31.5|35.5|35.5|35|35.5|38|40.5|40|36.5|35.5|33|31|29|29|29|28.5|29.5
09633|100134|/equities/china-power|MSCI_EEM|3.26|3.23|3.41|3.37|3.24|3.13|3.07|3.01|3.22|3.06|2.95|3|2.89|3.17|2.96|3.36|3.79|3.5068|3.69|4.1|3.7|3.14|3.22|3.15|2.92|2.88|2.88|3.01|2.84|2.84|2.92|2.88|2.99|2.99|3.12|3.11|3.37|3.39|3.06|2.26|3.13|4.41|4.43|5.08|4.03|3.86|4.09|4.41|3.91|5.25|3.97|3.88|4.1|3.09|1.8|1.7|1.96|1.79|1.82|1.68|1.75|1.66|1.57|1.51|1.44|1.5|1.44|1.43|1.7|1.55|1.42|1.45|1.5|1.68|1.62|1.64|1.64|1.69|1.98|1.92|2.03|2.09|2|2|2.02|1.78|1.84|1.56|1.73|1.71|1.95|1.8|2.18|2.09|2.01|1.97|2.12|2.03|2.09|2.3262|2.4009|2.4757|2.5037|2.5971|2.7933|2.7092|2.6905|2.8307|2.6251|2.6532|2.6905|2.6532|2.7933|2.7372|2.9708|2.6905|3.0362|3.1016|3.6901|3.1109|3.195|4.1572|3.9237|4.5029|4.8486|4.8486|5.1288|5.5866|5.2783|4.7738|3.8303|3.8209|4.1292|3.6808|3.6247|3.2791|3.3258|3.3071|3.0175|2.8961|2.6064|2.5878|2.4943|2.4103|2.4103|2.5784|2.6158|2.8493|2.7653|2.6718|3.0736|2.7279|2.7746|2.5971|2.3449|2.3449|2.6345|2.2982|1.8964|1.9899|1.9805|1.9151|1.9805|1.8964|1.5134|1.6349|1.5695|1.803|1.8404|1.7189|1.6162|1.5041|1.3639|1.5975|1.8124|1.8404|1.775|1.6816|1.5414|1.439|1.485|1.485|1.513|1.644|1.607|1.532|1.616|1.597|1.551|1.663|1.738|1.766|1.803|1.831|1.925|2.037|2.018|2.009|2.653|2.364|2.009|1.607|1.457|1.448|1.364|1.476|1.523|1.336|1.448|2.214|2.251|2.018|2.466|2.756|2.336|2.709|2.438|3.419|3.643|3.877|3.998|3.85|4.16|4.28|4.2|4.1|3.76|4.26|4.23|4.31|4.16|3.72|3.14|2.83|2.57|2.85|2.73|2.6|2.62|2.48|2.58|2.55|2.55|2.58|2.62|2.55|2.58|2.62|2.65|2.73|2.77|2.88
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|30220|24980|25000|24880|23480|22140|20640|19780|19520|21280|19280|20720|18300|16700|17100|17840|17080|17520|17660|18240|19140|18460|19720|16720|16980|15480|15340|14500|14950|15690|17290|16890|17160|18190|15200|17210|19030|20430|19450|19270|16500|19960|20400|21000|23500|21900|24300|24000|23500|22400|22200|22700|22560|22700|22480|22790|20040|21380|23200|22690|23080|25950|22700|20860|20020|21500|19320|18800|19460|17900|15400|18600|19300|19600|18960|19360|18300|18180|17720|17620|16200|15980|16000|13980|13940|13800|13200|12000|13380|13400|13980|14680|14180|14480|13380|13700|14300|14040|13660|13600|13660|13340|13680|13320|14000|11540|11480|11200|10420|10000|9900|10000|9640|9760|9130|8900|8800|8700|8650|7950|7210|6960|6770|6830|6980|6300|7060|7350|8200|8100|7470|7760|7700|8600|8110|8900|9270|9700|9230|9160|9050|9010|8790|7520|7520|9050|8710|9380|9470|9190|8140|7410|8010|8280|9000|9800|10100|9600|9300|9800|9580|10900|11300|11260|11060|11340|11300|11180|10940|11060|10540|11740|11700|12000|12240|12640|13040|12520|12560|12760|13260|14100|13500|14700|14000|12980|13000|12800|12640|13000|12820|12800|12500|13020|11540|11620|12180|11340|10200|9120|8780|8200|7440|7250|7390|7050|6910|6920|7700|7850|7550|7710|7750|7810|7040|6900|6700|7030|7100|6460|6850|7060|7290|6900|6580|6050|5800|5450|5830|5860|5420|5700|5320|5290|5000|5200|5173|5900|6040|6007.1001|5900|5411.2998|4870|3810|3760|3841.3999|3350|2820|2410|2360|2185|2410
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|2.06|1.97|2.19|2.32|2.54|2.58|1.81|1.77|1.58|1.84|2.27|2.1|2.09|2|2.195|2.62|2.95|2.18|3.37|3.68|4.68|4.82|4.31|3.78|3.41|4.76|4.42|4.6|4.71|5.09|6.17|5.5|4.06|6.16|7.32|6.95|6.95|5.5|2.9|2.22|2.7|3.63|3.68|4.14|4.1|3.52|5.13|4.37|4.075|4.61|6.26|8.3|7.97|9.19|11.2535|15.68|14.6089|14.82|17.0314|25.54|21.91|17.6|22.49|24.75|22.92|21.9029|21.27|23.34|16.32|16.62|17.59|22.83|23|21.54|19|17.59|16.14|18.18|18.57|21.6|18.25|22.22|24.9|27.85|20.13|14.56|21.6|20.05|27|29.1|32.9|31.69|25.8|17.92|16.19|18.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|25.6|18.73|17.3|17.7|15.22|16.33|17.5|15.34|12.22|10.6|11.76|11.48|11.34|11.6|12.24|13.5|12.4|10.12|8.33|8.11|8.46|7.2|6.87|6.84|6.58|6.72|7.08|7.22|7.75|8.41|8.63|8.17|8.14|9.24|8.35|9.2|10.84|9.72|8.2|5.36|6.63|8.03|8.35|9.7|9|8.87|9.58|9.22|11.04|10.82|10.88|11.9|11.78|11.36|10.92|12.9|14.2|14.42|15.86|16.94|13.76|14|13.84|11.76|12|12.36|13.78|12.52|11.78|12.54|12.52|15.9|16.24|19.44|18.06|17.62|17.32|17.5|21.65|21.5|20.25|23.85|23.8|24.65|21.6|21.6|26.35|26.55|27.95|25.05|27.05|25.35|28.15|26.35|25.45|29.5|34.2|29.35|29.75|25.75|21.25|23.6|23.5|19.78|20.9|19.54|18.9|18.2|17|15.92|17.94|15.06|15.54|15.64|15.18|14.46|15|16|17|14.8|16.18|23.8|23.65|24.25|24.5|21.7|23.25|27.8|31.5|28.9|26.55|27.3|23.1|22.2|20|16.8|16.2807|17.9145|15.9007|13.3361|13.0321|11.7593|13.2791|12.3482|12.4622|14.9699|14.248|11.4934|10.3535|10.1636|10.2585|11.4364|12.8422|12.5382|12.3672|14.7229|15.6918|15.0079|12.0823|12.6142|11.5124|9.8026|10.2015|12.1203|12.2533|15.5398|13.773|16.9646|13.754|13.887|14.5329|15.8248|13.0132|16.7556|17.0976|17.0976|18.0474|20.2796|21.5144|20.3271|20.7071|22.8443|24.6965|27.07|25.46|23.18|25.22|24.41|23.94|24.13|25.17|23.13|23.32|23.98|28.73|26.12|19.38|19.76|21.94|16.15|13.77|13.87|11.87|8.72|9.5|11.4|8.39|12.79|13.77|15.84|16.85|17.29|21.56|19.95|17.19|18.24|14.72|20.14|19.95|24.22|22.51|18.39|18.14|13.51|11.87|9.26|9.01|8.03|8.87|9.34|7.88|6.32|5.78|5.91|4.68|4.8|4.2|4.04|3.85|2.9|2.97|3.09|2.99|2.66|2.71|2.52|2.54|2.68|2.71|2.8|2.66|3.23
09637|1056073|/equities/wiwynn|MSCI_EEM|3585|4540|4570|4335|3315|2935|2720|2545|2395|1990|1685|1900|2020|2600|1980|1845|1730|1925|2150|2650|2510|2340|2305|2480|2180|1830|1760|1535|1555|1605|1800|1465|1150|1165|1120|969|757|805|889|738|802|757|740|691|898|1010|1000|980|996|1115|1030|881|860|971|943|1000|931|918|848|819|828|702|686|730|659|786|790|820|812|746|702|712|685|639|556|572|443|435|379|358|311.5|324|396.5|377.99|320.5|278.01|307|223|290.99|351|370|433.529|399.396|216.344|152.273|136.463|133.829|106.617|106.382|111.068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|9.01|8.82|9.23|9.41|8.99|8.93|4.73|3.46|4.31|4.3|4.74|4.36|3.02|3.72|3.51|2.4|2.55|2.11|2.28|2.25|2.57|2.83|3.26|3.35|3.03|3.86|3.91|3.45|3.07|2.9|3.62|3.61|3.39|3.74|3.69|4.04|4.72|4.46|4.5|3.54|4.19|4.97|5.42|6|6.25|5.77|5.78|6.71|6.9|6.54|7.24|7.27|6.94|7.9796|6.4588|6.5715|6.7686|6.3837|6.8249|6.7968|7.1347|8.5617|7.5196|5.1727|4.5906|5.0694|5.2666|4.3559|4.5906|4.7315|4.769|5.8204|5.5764|6.8906|7.0784|7.3225|7.0596|6.8155|6.4119|6.2804|6.0645|6.9939|7.529|7.7637|7.7919|6.7311|7.2286|7.2568|7.7074|8.158|7.3506|7.7355|8.4866|8.0266|8.5335|9.2376|9.538|8.9184|9.1437|10.2327|9.876|9.4441|8.9278|8.6649|8.2613|7.7543|8.28|8.6743|7.6604|7.1253|7.3882|7.6323|7.3131|7.7168|9.0311|7.5853|8.1298|7.8388|9.078|8.5523|8.5241|9.8384|10.0074|10.5143|9.3878|7.4727|8.2707|9.6882|11.8286|12.4858|11.8474|11.716|10.4768|10.3266|10.9837|11.2841|12.0164|14.0817|12.7674|13.049|11.1715|9.5756|10.8898|9.8572|10.4392|11.4343|11.547|10.4392|11.0025|10.2139|9.9323|9.8572|11.2654|10.7584|10.2327|10.7584|11.6784|11.3592|10.3454|9.0123|8.449|9.3033|10.1388|10.6082|12.1666|14.4384|13.2743|14.2882|13.5935|13.6|11.92|12.28|10.72|12.44|15.52|15.2|13.86|12.3|13.48|13.78|13.62|13.28|14.78|17.1|17|12.18|11|9|9.47|11.18|13.22|11.3|10.14|11.28|12|9.13|8|8.2|8.4|6.72|7.88|6|4.19|2.9|2.76|2.53|1.78|2.28|2.7|3.27|3.32|3.12|3.82|4.35|3.58|4.7|5.3|5.49|6.05|7.1|6.8|5.06|4.62|4.18|4.04|4.2|4.47|4.51|4.8|3.76|3.5|3.5|3.17|2.85|3.5|3.62|3.65|3.88|3.4|3.15|2.55|1.95|1.63|||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|1955|2620|2570|2630|1770|1650|1705|1445|1730|1720|1150|985|1635|1900|1850|1965|2230|2280|2440|2990|3150|2620|2700|2710|3100|3530|3600|3600|3740|3670|3830|4250|4530|4400|4350|4170|4630|4700|4800|4590|4830|4590|4530|4750|4760|4000|3660|3690|4030|4120|4480|4500|3930|4070|4220|4950|6000|6000|6575|7000|6900|7450|7650|7825|8075|8350|8400|7925|7850|8250|7250|6825|7950|8500|8360|8650|9325|9745|8720|9010|8880|9100|9845|9815|10000|9085|8550|8700|9305|8790|8740|9180|9120|9320|10030|10780|10900|11235|9860|9850|9840|10110|9820|9900|9250|8970|8680|8420|8345|7800|8180|8910|8910|9020|9190|9020|8620|8520|8600|8905|7340|7400|7530|7400|7600|7895|7850|7980|8700|8520|7840|7200|7200|6460|6360|6120|6360|6290|5900|5855|5900|5760|5900|5620|5680|5370|5320|5960|6030|6240|6400|5200|6000|5000|4480|4600|4370|4180|5200|5200|5200|5320|4800|4660|4090|3940|3960|3780|3960|3760|3680|3090|3300|3410|3140|3020|2950|3060|3080|3270|3000|3300|3060|3480|3370|3240|3400|3400|3130|2780|2440|2260|2230|2210|2210|10050|10700|10100|11500|9200|7950|7800|7950|8050|7950|7800|7700|7900|7700|7250|6850|6700|6750|6850|6900|6650|6950|6750|6700|6800|6950|6800|7500|6700|6300|5650|5750|5600|5900|6750|6000|4800|4600|4475|4250|4100|4125|4575|4250|4225|4325|4275|4325|4375|4000|4200|4350|4125|4550|3725|3800|3575
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|30.7|29.55|31.7|31.7|37.7|38.1|39.8|38.1|50.8|49.35|50.4|50.8|50|48.95|50.9|46.35|51.8|49.95|48.35|49.45|60.5|47.15|50.2|46.95|45.65|44.7|47|43.95|42.8|39.6|38.5|40.4|37.7|37.9|36.7|34.3|34.55|33.8|35.05|32.3|35.4|35.25|35.5|35.15|35.5|33.5|35.5|35.65|34.7|36.2|33.6|34.2|35.35|37|43.25|46.4|47|54|48.3|43.2|40|43.6|42.55|36.1|37.3|36.1|33.7|33.75|33.45|33.4|30.9|38.5|39|41.85|41.6|47.85|46.15|44.3|39.75|40.15|39.9|41.4|41.85|43.5|43.3|41.2|42.55|42.9|48|46.8|47.5|45.8|45.45|47.8|46.95|50|50.8|52.5|51.3|59.7|60.5|60.6|61.5|64.8|60.7|62.3|63.5|64.1|63.4|60.8|59.8|64.2|66|66.8|67.1|67.8|67.1|67.1|64.2|58.6|52.4|53.3|55|58.6|53.9|52.2|60.8|67.5|70.8|73.1|71.9|76.3|76|74.2|70.9|71|67.1|69.2|75|76.5|80.5|85.8|87.3|78.9|75|78|77.6|78.2|77.4|76.5|86.4348|81.5652|77.913|86.2608|76.9565|70.4348|66.9565|66|64.4348|63.5652|66.9565|62.9565|61.0221|57.8947|54.6148|55.6827|52.9367|55.6827|53.013|49.9618|51.106|52.6316|48.0549|51.8688|55.3013|52.7587|51.3603|45.7666|43.1604|38.0752|41.0628|41.6349|41.5077|43.4147|43.7961|41.6349|42.2069|33.5621|33.9181|34.8334|34.3758|31.6298|31.27|37.12|36.97|34.07|34.68|31.83|28.94|23.72|25.8|24.59|15.26|13.41|10.96|13.27|13.68|16.23|17.8|19.51|18.17|16.6|20.9|23.44|24.8|22.91|18.13|21.31|22.11|25.61|29.75|24.72|21.51|15.78|14.13|13.04|11.61|11.67|12.1|12.21|12.85|12.06|12.17|10.48|9.59|9.95|9.62|8.99|8.32|8.41|8.83|9.83|9.11|8.5|9.59|11.17|11.5|11.49|11.46|11.46|12.28|12.78
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|13.4|13.3|13.5|14.7|14.1|13.4|14|11.5|11.8|14.4|12|11|10.9|13.3|14.2|15.3|17.6|15.2|15.8|16.2|18|18.6|17.9|18.1|18|19|19.9|18.1|18.6|20.4|21.3|21.2|20.1|22.2|21.2|22.1|22.4|23.9|24.4|24.2|25.75|27|25.5|25.5|27.75|25|25|26|24.8|27|25|27.75|27.5|30.5|27.75|30.5|30.25|30.25|32.25|29.25|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|20.24|20.06|20.9|24|25.78|21.84|19.16|16.98|16.46|13.98|15.1|15.12|13.4|14.12|14.32|14.7|15.88|12.46|13.04|13.2|12.72|12.32|13.06|14.16|13.26|17.08|17.32|18.02|18.1|18.6|20.55|21.15|21.25|22.35|22.35|22.95|25.4|25.1|26.5|19.98|19.04|25.25|28.7|30|32.9|33.4|38.05|31.6|31.2|34.35|39.9|36.75|38.25|50.45|71.9|62.8|64.6|50.55|33.75|37.05|34.95|36.8|33.1|31.8|32.6|32.75|37.15|26.35|24.85|29.05|25.65|21.95|20.85|23.5|21.9|22.3|21.05|23.25|23.3498|24.5971|22.9506|27.441|28.2393|27.9399|24.3476|22.9007|27.6406|23.699|31.4324|31.5821|38.4174|42.8079|49.6432|42.5086|48.1963|44.9034|45.6019|50.1422|37.6191|39.3653|32.3305|29.5365|28.4388|30.1851|29.6363|29.2371|28.7382|26.3433|25.7945|23.5494|24.1481|23.8487|24.2479|22.6014|19.079|18.5601|20.007|20.9549|21.1545|18.3406|18.3006|22.5515|25.096|25.0461|24.4474|22.5016|22.4517|27.9399|33.3283|30.4345|34.426|25.9941|28.2892|27.7902|27.8401|27.8401|24.4474|25.2956|25.5451|28.7382|28.7382|26.3932|27.1416|27.6406|23.7988|23.4496|19.8174|17.3826|13.5309|12.7725|13.5309|12.5929|13.6307|13.95|13.97|12.0142|11.6549|11.6948|11.0163|11.2957|11.0562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|71500|53500|53700|52900|54400|54300|55700|57000|51500|53500|55700|56700|54900|55100|61800|57000|54800|55400|53800|51200|51400|51000|52500|52600|50200|49600|51600|49150|51400|48050|46000|46200|49900|47350|47750|45000|46650|47400|50200|50500|50400|51800|53000|53100|56800|56800|56300|54300|56000|57600|54400|53400|55816|52020|52192|55212|55039|52192|47965|43220|41668|41150|40891|37095|41236|42444|38217|37009|37440|35715|30625|36750|39425|41150|42358|40805|41409|40977|41840|44514|43134|42617|43393|44859|44601|46154|49949|45981|48655|45032|43824|40028|38648|39425|40287|40891|45722|46067|45895|44946|44859|43997|47706|46412|43824|41322|43565|40201|38389|38648|38993|38734|38821|37699|39425|37095|38303|35629|35888|40374|36750|37009|40374|42013|44946|41926|43479|42617|42530|49604|47016|49691|49173|46240|49173|45808|50036|46930|46412|40546|38303|37354|36923|36664|36664|40028|39511|39080|37699|38131|38044|36233|35974|33558|31229|30970|28727|26484|25967|26484|25190|25104|24414|21653|20963|23379|24328|25190|24414|24414|26312|25880|25449|156000|148500|162000|160000|162500|163000|162000|165000|173000|171500|170000|171500|162500|166500|160500|163500|173500|174500|174000|182000|168500|169500|180000|183500|174500|185500|173500|175500|184000|193000|187000|205500|208000|217500|205000|205000|202000|192500|190000|204500|205000|186000|191000|213000|246000|251000|211500|209000|205000|204000|212000|202500|198500|192000|195500|200500|219000|216000|206500|198500|189000|201000|203000|224500|221500|192500|200500|190500|180500|196000|187500|204000|190000|198000|181000|182000|164000|170500|181500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|14.03|13.08|13.25|13.4|14|13.1|13.28|12.08|10.58|8.28|7.58|8.12|7.02|7.5|7.74|7.72|8.95|7.24|6.42|6.64|6.73|7.01|8.2|12.72|11.26|13.9|15.02|12.66|11.84|11.38|13.1|13.08|11.08|13.28|12.64|11.92|13.34|12.5|11.32|8.73|9.08|11.32|12.42|12.02|11.28|11.5|12.04|13.86|12.98|13.04|13|13.46|14.2|15.3|15.76|20.9|19.9|18|15.52|12.26|11.28|8.79|7.99|8.11|8.74|8.78|9.4|9.1|8.9|9.2|8.39|9.49|10.88|11.22|11.18|10.62|9.3|9.6|7.65|7.29|6.9|6.96|7.62|8.33|8.21|7.44|8.57|9.36|11.38|12.98|13.4|15.98|18.64|19.3|17.8|15.6|16.84|18.22|16.24|14.52|13.8|14.4|13.32|13.38|13.74|13.48|13.94|12.74|12.74|12.38|12.9|12.2|13.38|12.96|11.62|11.9|11.12|9.98|10.76|10|9.08|11.46|10.76|10.64|9.04|8.57|10.28|10.86|13.04|13.5|11.98|12.78|13.32|12.8|13.1|14.02|12.58|11.28|9.58|9.5|9.09|9.25|8.81|8.94|8.9|8.35|7.16|6.94|6.66|6.51|7|7|7.8|7.61|7.84|7.11|6.7|6.02|5.35|4.5|4.05|4.07|3.86|3.35|3.46|3.53|3.7667|3.9533|3.44|3.46|3.7267|3.8|3.4533|3.8507|3.936|4.2667|4.3733|4.4267|4.08|3.6533|3.84|3.9627|3.0667|2.62|2.92|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||6.45|6.7|6.82|6.92|6.5|3.627|3.51|3.6|3.67|3.87|3.75|3.76|3.89|3.59|4.17|4.37|4.48|4.72|4.92|5.49|4.83|5.21|5.27|4.92|5.07|5.4|4.77|4.83|3.92|4.21|5.14|5.25|5.76|5.56|5.49|5.94|6.7|7.02|6.9|6.52|6.98|7.11|7.25|6.39|6.85|7.43|6.99|7.18|7.11|6.92|6.94|6.7|6.59|6.62|7.09|7.3|6.4|5.99|6.7|6.97|8.51|7.6|9.37|7.88|8|8.19|7.4|7.7|8.88|8.1|10.16|10.3962|10.416|8.8288|7.4598|8.6304|7.9261|6.9936|6.7555|7.8864|7.7078|9.9002|10.7136|10.2573|10.9318|12.6778|11.3485|11.5469|12.2214|12.4794|13.015|12.3802|12.4992|13.0547|12.8166|13.0944|14.1062|13.7888|13.2134|14.88|13.6896|13.1936|13.3325|12.5786|12.9555|12.5984|12.7968|13.1936|11.3485|11.5469|13.5309|13.5904|13.3325|11.3088|10.8525|13.8086|20.4848|24.3536|25.3952|18.8282|18.6496|16.2688|19.4234|16.3482|13.3722|11.7651|12.2016|12.6976|12.0429|11.5469|10.9318|10.297|9.92|10.9318|13.5309|13.6896|11.5469|11.5072|11.408|9.8902|9.1264|11.6659|10.9914|10.1581|12.896|13.0944|13.2531|9.8803|10.0589|9.5232|8.4419|9.295|10.793|10.535|10.9715|10.5152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||30.45|29|27.9327|28.95|26.35|26.35|24.85|26.5|25.75|22.8|22.65|22.2|22.45|19.15|18.8207|19.5283|19.1509|20.6604|19.8113|18.8679|15.8962|22.4057|22.9245|24.1981|23.8679|23.6321|22.9717|23.1132|24.1509|23.5849|22.4528|23.911|24.2825|26.7896|26.0932|25.9075|27.3932|27.0218|28.5539|28.3218|28.5145|27.9889|27.7261|28.2517|26.3683|25.7113|26.2807|26.2369|25.2294|25.0542|25.2732|26.7227|25.7181|24.3518|23.5883|22.7444|24.1911|24.2313|24.3518|25.6779|27.5264|23.2266|23.307|22.7042|21.1772|19.2808|19.2422|18.7785|19.0103|17.8125|18.5467|19.5899|20.4786|20.9037|19.5513|19.1649|22.2174|22.1998|23.9561|23.078|19.1087|19.1087|18.7926|18.3711|17.7739|18.6169|17.8442|19.4249|18.2018|17.5951|18.0741|16.8606|17.8506|18.2018|18.138|19.2237|18.2337|18.585|17.0522|16.4707|17.283|16.5828|16.8068|16.8068|17.0029|15.9945|16.3587|14.818|14.2858|12.6051|15.2942|14.6857|15.8551|15.4472|14.7945|14.3321|15.5559|16.6166|15.1208|13.3259|14.9032|18.1667|15.5015|18.7762|20.5644|19.0246|16.3423|16.6651|14.2818|13.801|14.8108|15.2917|11.8294|12.1179|13.1518|12.5026|12.855|11.7801|11.15|11.2|10.97|9.76|9.81|11.2|10.08|10.29|10.22|8.44|8.57|6.82|7.56|6.64|5.05|4.94|5.14|5.49|4.71|5.16|6.34|7.48|9.18|9.5|11.15|11.79|10.53|9.78|9.29|7.97|8.36|9.25|8.23|8.21|8.81|8.63|7.33|6.97|7.07|8.45|8.93|8.73|8.95|8.13|8.08|7.78|7.68|6.87|7.07|6.92|5.09|5.77|5.89|6.3|5.47|4.73|5.82|6.77|7.35|7.42|7.34|7.7|8.75|11.17
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|19.4|18.2|20|20.7|22|21.5|22|17.9|18.5|23.8|25.75|32.75|33|34|33.75|31.75|31.25|29.25|31.75|30.75|30.75|33.75|36|35|33.5|40.5|38|37|39.25|41.5|41.25|39|42|45|45|46|42.75|46.5|43.25|42.25|39.5|40|38.25|35.25|38.25|39.5|39.75|38.5|34|32.25|32.75|35|33.75|34.25|31|33.75|33.75|34.5|37.25|33.25|30.75|30|32.75|26.75|26.25|29.5|29.5|32.75|39|36|27.5|32.75|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|12.93|12.18|10.78|10.01|8.1|7.1|6.21|5.29|4.57|4.17|4.9|4.58|4.85|4.49|4.68|5|6.07|4.89|4.44|5.46|5.79|5.2|4.97|3.91|3.8|3.9|3.82|4.15|4.3|3.95|3.87|3.37|3.46|4.62|3.99|4.1|4.22|3.29|3.41|2.24|2.57|2.88|2.87|2.97|3.51|3.63|4.6|5.41|4.19|4.31|3.81|4.65|5.96|5.65|4.74|4.57|4.55|4.06|3.22|3.99|2.36|2.75|3.04|1.69|1.6|1.9|2|1.47|1.45|1.59|1.51|2.08|2.23|2.7|2.36|2.35|2.47|2.28|2.56|2.82|2.84|3.02|2.92|3.22|2.92|2.49|2.87|2.87|3.42|3.27|3.64|3.52|4.1|4.49|4.3|4.68|5.31|5.67|5.18|6.28|7.08|5.88|4.93|4|3.63|3.84|3.81|3.94|3.98|3.22|3.51|2.94|2.83|2.88|2.51|2.35|2.35|2.59|2.48|2.69|2.32|2.55|2.5|2.48|2.6|2.59|2.71|3.86|4.67|5.04|3.87|3.75|3.44|3.58|3.36|3.45|3.17|3.28|3.49|2.79|2.81|2.78|2.69|2.78|2.75|2.7|2.88|2.91|2.88|2.6|2.38|2.56|3.11|2.9|2.96|3.35|3.7|3.61|3.3|3.36|3.21|2.95|3.18|3.33|3.31|3.85|3.7|4.25|3.8|3.48|3.9|4.16|3.33|5.26|6.73|6.73|6.88|7.29|7.46|7.6|7.69|7.1|6.92|7.54|7.41|6.2|6.98|5.9|6.53|7.56|8.13|7.63|7.67|8.56|8.6|8.4|8.01|8.38|9.08|7.48|7.6|6|4.58|3.55|3.56|4.15|3.55|2.96|4.54|6.81|7.88|8.75|13.44|13.28|12.58|15.2|11.04|15.76|17.88|22.4|22.9|19.9|15.54|13.9|10.4|9.05|8.2|7.32|7|7.29|6.25|5.36|4.95|5.32|5.19|5.8|6.25|7.95|8.3|7.8|7.3|5.9|5.55|4.75|4.88|4.3|4.5|4.35|3.95|4.25|4.5|5.2
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|18.54|19.22|18.11|19.73|20.48|20|18.04|16.02|13.08|11.5|12.58|13.18|13.32|13.12|13.42|13.38|12.94|8.58|8.7|8.71|9|9.22|9.15|9.27|9.15|9.74|9.84|10.12|10.02|10.38|11.1|9.68|9.66|10.24|8.97|8.89|10.14|8.56|9.18|7.78|8.5|10.5|10.38|11.54|10.8|10.84|11.82|12.7|13.78|12.9|11.2|11.6|11.94|11.02|10.3|11.38|12.08|11.1|11.82|11.84|12.48|12.2|12.2|12.56|12.66|13.52|14.16|12.56|12.22|12.86|11.42|13.66|12.2|13.9|11.9|11.8|11.74|11.4|12.6|13.82|12.32|14.8|16.02|16.08|14.84|12.42|13.9|12.62|11.3|11.76|12.36|12.12|15.48|15.82|14.84|15.42|17.6|15.58|15.9|16.94|17.46|17.2|15.58|15.16|15.34|15.3|15.2|15.96|15.04|14.8|17.82|16.28|15.98|16.42|16|16.48|16.48|16.52|18.28|14.78|14.14|18.04|19.66|17.62|15.4|14.02|16.42|22.3|25.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2927|2894|2939.8999|2949|2735|3064.8999|2921|3169.8999|3256|3216.8018|2916.2219|2520.79|2505.1641|2200|2059.8999|2015|1834|1860|1735.1|1780|1761.9|1647|1720|1735|1644.9|1655|1619|1450|1684.8|1824.1|1803.1|1560|1530|1546.244|1439.413|1466.496|1340.079|1302.594|1225.844|1189.952|1147.969|1188.265|1154.5291|1113.296|1222.939|1259.486|1327.974|1254.55|1276.568|1220.879|1106.9301|1019.541|1143.16|1064.422|1013.388|1071.713|1100.875|1104.52|1113.293|1023.471|926.85|912.536|952.616|773.043|824.145|848.121|944.743|826.65|672.771|687.001|607.004|664.795|687.001|687.001|711.289|700.88|832.729|749.456|964.578|922.941|895.184|884.661|811.065|840.6|912.199|864.971|860.565|997.36|1076.601|1108.407|1198.595|1108.545|1152.0551|1236.684|1254.4|1227.249|1278.361|1233.29|1076.626|1279.619|1314.2111|1268.939|1243.08|1184.308|1219.705|1262.76|1340.641|1267.652|1246.165|1242.86|1298.7889|1390.746|1292.899|1307.494|1219.333|1236.219|1201.007|1123.634|1069.4041|959.3|914.815|885.897|948.1|950.825|848.81|882.126|903.043|963.287|982.763|984.951|919.631|949.525|963.323|941.073|980.476|1011.609|1089.464|1097.317|1105.542|1126.134|1201.452|1151.981|1125.9969|1044.541|976.724|1161.011|1190.0909|1278.549|1370.311|1260.074|1437.603|1546.494|1620.637|1611.575|1769.395|1895.51|1871.46|1668.3199|1599.99|1683.47|1837.65|1776.99|1768.04|1936.67|1915.87|2122.1299|2221.3|2136.0601|1923.14|2065.53|2166.97|2087.54|2244|2333.3101|2483.77|2727.5601|2848.25|2912.3401|2744.5601|2603.9299|2663.05|3000.01|3007.3301|3097.3501|2662.99|2460.02|2598.3|2392.1899|2222.23|2076.6899|2012.22|1943.84|1810.02|1679.91|1494.51|1621.5|1465.21|1416.37|1440.79|1362.64|1440.88|1142.86|946.52|986.57|1074.48|887.72|972.9|976.8|1279.61|1465.21|1563.86|1535.54|1793.41|1924.3|1836.39|1831.51|1905.26|1957.52|1865.7|2075.71|1963.38|2088.4099|2080.5901|2148.97|2070.8301|1996.6899|1807.1899|1768.99|1904.77|1631.26|1553.12|1460.3199|1363.62|1338.22|1294.27|1291.34|1284.5|1318.6899|1308.92|1206.35|1137.98|976.8|1020.86|1118.4399|1122.35|1064.72|1050.0601|948.48|879.12|892.31|888.89|898.66
09651|100021|/equities/byd-electronic|MSCI_EEM|33.28|33.62|33.44|37.04|41.34|45.8|32.7|32.2|30.6|32.5|40.85|50.55|42.1|42|35.5|33.8|33.45|29.25|30.5|38.45|34.55|26.55|29.5|29.2|26.7|37.35|35.55|33.15|36|37.55|30.3|23.7|22.8|24.2|24.6|23.1|27.4|25|26|22.75|19.3|20.9|20.15|24.75|17.3|16.06|15.54|22|23.55|28.5|28.75|23.15|28|35.5|40|51|50.65|41.15|46.4|44.45|53.2|40.6|38.6|33.4|38.8|33.45|27.45|17.4|15.3|17.32|12.94|14.4|14.82|15.18|13.98|13.38|11.74|9.43|12.22|12.12|10.32|14.02|10.2|10.24|9.75|9.85|11.5|9.4|11.38|8.25|9.37|10.6|12.36|12.2|14.42|19.2|19.26|17.08|18.68|21.1|24|21.85|19.74|15.48|14.94|12.5|10.66|8.47|6.25|6.18|6.89|6.26|6.5|6.59|5.99|4.42|4.27|4.45|4.48|4.45|3.28|4.17|4.52|5.07|4.86|4.38|6.55|10.6|12.8|11.88|9.69|8.7|8.21|7.48|8.95|9.2|8.9|7.26|5.72|6.62|5.1|4.96|4.55|4.52|3.77|4.59|3.78|3.6|3.57|3.43|4.04|4.15|4.91|4|2.35|2.8|2.63|2.03|1.88|1.67|1.65|1.57|1.55|1.56|2|2.34|2.41|3.12|2.61|2.29|2.45|2.71|2.02|2.28|2.8|3.35|3.95|4.15|5|5.1|5.4|4.02|3.81|4.19|4.56|3.74|4.38|4.44|4.89|5.56|6.4|6.48|6.45|6.3|6.4|7|4.3|3.62|5.09|4.77|5.8|4.1|2.81|2.72|2.63|2.79|2.12|2.37|2.75|3.1|3.78|4.63|6.96|8.66|10|11.5|10.4|15.4|10.74|||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|424|364.5|369.5|370.5|424.5|434|421|405.5|426.5|399|380|439.5|417|366.5|406|473|517|470|400|395|355|377|352|366|337.5|348.5|337.5|286.5|312.5|301|325|342.5|357|342|327|334|312|298|295|250|251.5|278.5|287|290|316.5|331|329|375|382.5|411|380.5|382|391|416|469|412.5|404.5|450|403.5|395|370.5|321.5|332|322|343.5|337|319|297|259.5|220|178|240|240|276.5|283.5|277|270|277|238|240|230|239|271|269|259|237|230.5|190|236.5|239|267|260.5|239.5|265|283.5|285|299|318|279.5|313|317|324.5|369.5|339|311|308|280|298.5|290.5|333|353|370|404.5|355.5|335.5|294|299.5|253.5|230|230|231|223|206|182|153|155.5|140.4318|143.5021|130.1829|130.2439|129.3542|129.0926|119.9776|139.9956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|31500|33789|33805|28588|31600|24100|24251|25145|26900|27902|26746|18284|21500|15293|16400|19000|17950|17320|17851|17200|17200|16200|15780|11390|11682|11400|11800|8506|7102|7813|7634|8075|9010|8404|7100|5750|6300|5995|6215|5131|4333|4340|5350|5118|5292|6500|7226|6515|5415|6575|6716|5500|4675|5450|5998|5365|7457|6700|6499|5738|6851|7230|6452|8350|8950|11355|11317|7160|5855|7200|3868|5555|4949|5100|4500|5230|4275|5507|3585|3036|2568|2411|2680|2934|2656|2600|2120|2836|2293|2381|2225|2098|2100|2600|2845|2390|2040|2300|2495|2420|2375|2602|2375|2139|2609|2799|3240|3225|3390|3100|3170|4228|4732|5122|6300|5386|4669|5200|5301|5330|2981|1560|930|999|873|1176|1200|1563|1819|2340|2115|2890|3531|2168|1830|1771|2456|3230|3250|3117|2801|3400|3226|3540|3120|2630|2931|3450|3408|3746|3750|3753|4201|4449|5975|5645|5860|7410|6870|7100|6939|7096|8200|7650|8420|7555|8439|9595|9445|9700|11400|10402|9407|9300|9052|8885|9387|10199|10099|8199|7850|8300|7951|8020|7800|7555|7305|8140|7628|7225|6880|6995|7061|7600|8250|7870|8230|7350|7335|8051|9845|7925|10374|12350|11999|10020|8550|7100|8275|6897|8049|9415|9055|8650|9725|9661|7451|7050|6955|7385|8305|6450|9625|9998|10620|11168|10100|9900|9800|11100|12200|11448|10101|9821|9840|11500|9350|10075|9991|8950|11130|8500|7850|6970|7092|4750|5400|5800|5175|3880|4970|5000
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|8.17|5.9|6.28|5.56|5.47|5.72|4.31|3.27|3.11|2.86|3.29|3.28|3.16|3.2|3.21|3.38|4.1|3.05|3.05|3.24|4.16|3.48|3.31|3.7|2.91|3.84|4|4.48|4.34|4.3|5.15|4.88|4.32|5.64|5.88|6.38|7.1|7.09|6.35|4.6|4.7|6.07|6.41|6.64|7|6.85|6.84|7.46|7.81|8.41|8.81|9.78|9.64|10.64|9.9|10.3|11.56|10.68|11.48|12.72|12.02|11.1|10.28|10.24|9.74|8.72|8.25|6.99|6.85|7.39|7.01|9.19|7.39|8.14|7.99|6.88|6.57|6|6.36|6.97|6.25|7.26|7.53|8.15|8.03|7.3|8.3|7.5|8.66|8.87|9.9|9.88|12.38|11.84|11.62|14.12|12.18|12.54|13.06|14.5|15.68|13.1|11.64|10.28|9.2|8.6|8.24|10|8.89|7.03|6.8752|6.2484|7.2533|6.129|6.2384|5.8902|5.5817|5.5618|5.8404|5.2534|4.7659|4.5669|4.5171|5.0743|4.1291|4.1788|5.7011|6.5966|7.1538|6.4275|4.8256|5.1241|5.721|6.8454|6.5767|5.9897|5.5718|6.0195|6.2981|5.2733|5.0445|5.0743|6.0892|5.8703|6.3678|6.7658|7.1637|6.3379|5.2733|5.3231|4.9549|5.0146|5.9598|6.6364|6.9846|7.3428|6.6762|7.104|5.731|5.4524|3.96|3.5421|3.6018|4.3579|4.7858|6.3678|6.318|7.0841|5.1738|4.9649|5.522|5.2733|3.8804|5.6315|6.5568|7.0045|7.313|8.7557|9.2731|8.7557|10.9844|11.0242|11.88|12.7|13.5|10.7|11.46|10.7|11.54|13.12|13.06|11.3|10.68|12.58|14.14|10.98|9.55|8.65|8.1|5.2|5.77|3.84|2.99|2.08|2.25|2.25|1.44|1.4|2.8|4.82|6.05|6.08|8|8.48|6.42|13.8|12.62|19.44|19.58|20.75|24.7|23.9|23.4|18.36|16.36|15.88|16.36|15.96|13.4|13.42|13.96|9.95|8.88|7.09|6.12|6.35|6.4|6.85|5.35|4.9||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|239.9|184.5|195|197.6|186.2|165.5885|162.4153|135.3941|119.2391|124.7|137.1|122.883|132.1465|134.6042|138.3852|145|155.1|157.5982|153.6002|155.3667|166.4312|182.9813|157.7417|141.9063|131.5827|125.9834|135.6072|124.9336|139.1942|119.5346|86.3955|67.28|56.5118|55.4267|64.6922|65.9103|65.6998|59.1531|53.7806|42.3266|32.7779|39.4797|29.7649|29.2996|30.352|26.9623|23.7499|21.4679|19.0531|17.1034|17.1145|15.4861|12.6614|11.2989|10.4459|10.5069|10.8669|9.7481|10.0029|11.3543|11.0884|12.0632|10.2022|8.2748|8.8508|8.9062|9.2108|10.0029|9.5431|9.7481|8.2692|11.4097|12.462|14.1015|13.7692|13.8135|15.9071|13.9685|15.3975|12.894|14.5113|13.6695|13.8467|14.2119|13.7663|11.5082|12.4788|13.1027|13.2909|11.6369|10.6664|10.6862|10.4881|10.4089|10.7654|10.2594|10.1452|10.7078|10.6463|12.0441|10.6902|10.4177|9.5298|8.8968|8.3957|7.877|7.4264|6.9847|6.7025|5.7906|5.6025|5.2181|4.6783|4.7396|5.2631|5.2426|5.4471|6.0401|5.9546|5.6807|5.6319|5.1779|5.4068|5.9283|5.5681|5.6206|5.3955|5.1028|4.9978|4.8665|4.6263|3.9922|4.0147|4.1498|3.7558|3.6095|3.4407|3.8196|3.9284|3.7146|3.8534|3.5795|3.2871|2.7854|2.7043|3.0772|3.345|3.2799|3.1134|2.8961|3.0337|3.4247|3.5478|3.6129|3.6996|3.3801|3.2624|3.481|3.2086|2.9529|2.7444|2.7915|2.6637|2.6032|2.3341|2.4888|2.8048|2.6329|2.4856|2.4365|2.5347|2.4304|2.3322|2.0192|2.5347|2.4365|2.5716|3.0564|2.6063|2.2906|2.4169|2.2332|2.0954|2.2389|2.2246|1.9662|1.9806|1.6648|1.6361|1.8945|1.8381|1.5184|1.665|1.585|1.3852|1.3719|1.3213|1.2201|1.0123|1.0016|1.0389|0.8578|0.7672|0.6976|0.7114|0.7527|0.6839|0.895|0.9638|1.2621|1.4687|1.2277|1.3884|1.3998|1.1897|1.2199|1.1998|1.3611|1.23|1.3409|1.2905|1.1998|1.2502|1.2603|1.2603|1.0304|1.1418|1.0026|0.9358|0.8986|0.8949|0.8986|0.8652|0.9933|1.0304|0.984|0.984|0.9665|0.825|0.863|0.9406|0.8526|0.8181|0.8008|0.8112|0.7145|0.6766|0.6455|0.6041|0.5362|0.5697|0.5149
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|31.8|28.05|27.25|28.5|30|29.9|31.7|35.35|34.6|32.5|32.9|32.9|32.55|34.35|34|34.9|37.6|33.25|35.5|38.8|36|41.7|47|52|48.85|47.6|46.8|45.8|50.1|47.8|54.95|54|54.5|54.75|50.2|55|56.9|57.7|58.6|56.7|53.65|56.1|57.35|48.25|53|51|59.5|60.5|63|54.45|49.4|49.4|50|42.9|37.65|42.8|40|36.45|35.2|41.1841|39.0858|45.4294|41.672|43.8679|44.8926|46.8444|46.6493|45.1366|41.8672|40.013|36.7924|41.4281|48.1132|50.2114|47.7716|54.5543|51.9193|51.7241|51.2361|53.6759|54.5543|54.6031|57.482|59.5315|62.8008|53.6759|52.7|45.8685|46.942|52.7|55.6278|53.188|57.5308|66.363|66.9485|74.6583|75.0975|72.3649|68.3148|73.1457|72.2185|72.6577|73.5848|74.3168|74.4144|75.6343|72.7065|71.389|72.9993|68.998|73.1945|74.8535|74.1704|72.2185|77.6349|76.0734|76.8054|64.0207|63.4352|55.6278|57.2381|56.6037|56.0669|56.2133|56.4085|53.188|57.5796|55.4814|56.0182|55.6278|56.7989|55.4814|55.2374|52.4072|50.7482|51.6753|52.6024|53.5783|54.2615|54.6031|53.8711|55.2374|54.6519|56.0182|50.6994|53.3344|52.6512|48.9915|43.9167|44.8926|49.4307|49.577|52.6512|56.0182|53.8711|56.9941|54.2127|51.6265|48.1132|47.3324|47.7228|46.3565|47.7228|47.7716|50.6994|49.7234|48.8939|46.6493|41.75|40.15|39.3|40.5|37.5|40.7|41|42|41.3|39.8|41.05|46.9|36.35|37|37.3|33.5|24|21.3|23.3|19.25|18|17|13.5|11|9.8|9|8.7|8.2|7.2|7.4|7|6.1|6.1|5.7|5.6|5.4|5.7|6|5.5|5.5|7|7.3|6.8|6.9|7.2|6.5|6.4|6.9|6.7|6.9|6.9|7.3|7|6.6|7|8.5|9.1|9|8.1|8.4|8.2|7|5.9|5.7|5.1|4.95|5.3|5.2|5.5|5.6|5.1|4.85|4.85|4.8|4.85|5|4.85|4.95|4.9|4.8|4.95|4.4|4.55|4.6
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|115|93.5|91.6295|98.3532|96.0465|93.1509|93.25|97|92.071|88.6429|93.2954|99.2212|106.9|93.2|87.321|82.4241|92.3634|95.9028|107|101.2|99.9|81.05|68|67|68.6|57.5|57.1|47.53|52.34|55.19|51.55|37.14|33.92|33.18|32.1|32.2|36.62|38.52|34.3|25.72|19.89|21.62|17|15.69|18.91|21.2|21.89|19.92|18.18|18.16|18.36|14.86|14.4|15.49|14.51|14.86|14.58|13.66|13.43|14.33|14.4|14.51|13.54|12.92|13.4|12.61|13.22|14.42|12.35|12.06|10.75|12.17|12.33|12.12|11.9|10.99|11.03|10.91|11.02|10.98|9.76|10.73|10.25|12.08|12.27|10.22|10.52|9.37|9.52|8.44|10.36|9.89|9.41|10.97|11.9|11.96|12.26|12.13|11.41|10.8|9.73|9.7|9.48|8.51|8.61|8.78|8.51|8.41|8.04|6.84|6.4|7.03|6.88|7.01|7.4|7.54|7.6|8.5|8.36|7.84|7.43|6.92|7.88|8.41|7.52|8.02|8.94|8.76|8.19|8.37|8.19|8.1|8.71|8.74|8.62|7.88|7.33|7.76|8.62|8.1|8.04|7.58|7.3|7|6.99|6.99|7.51|7.67|7.33|6.66|6.99|6.9|6.35|6.84|7.45|7.36|6.78|7.12|6.66|6.72|6.72|6.59|6.13|5.59|5.07|5.36|5.58|5.86|5.56|5.45|5.57|5.34|5.23|4.72|5.36|5.37|5.43|5.52|5.66|5.48|6.07|6.47|6.29|6.38|6.01|5.92|5.46|5|5.21|5.65|5.42|5.39|6.45|6.21|5.45|5.74|6.21|5.74|5.51|5.01|4.83|4.54|4.49|4.6|4.79|4.84|4.87|4.18|4.29|4.29|4.95|3.66|5.23|5.49|5.81|6.51|5.65|6.77|6.93|6.03|5.44|5.07|4.69|4.67|4.69|4.05|3.58|3.68|4.1|3.68|3.48|4.07|3.97|3.5|3.45|3.71|3.15|3.51|3.62|3.97|3.8|3.43|3.53|2.97|3.07|3.07|3.05|2.76|2.97|2.8|3.1|3.1
09658|943491|/equities/chinahongqiao|MSCI_EEM|34.28|32.9|31.5|29.66|26.42|25.74|20.75|18.24|13.9|14.1|16|12.28|12.98|11.54|11.52|12.68|13.06|10.76|9.91|11.78|12.9|10.9|9|6.01|5.8|6.39|6.35|7.1003|7.2458|7.8181|7.3719|6.1691|5.3931|7.498|7.3137|8.1479|8.8754|7.1488|7.0518|5.4998|6.1594|7.3331|7.9151|8.4389|9.438|9.4962|9.8939|10.3982|8.5359|7.983|7.2555|8.4389|9.7193|11.2518|9.9715|10.4177|12.1442|11.8338|9.8939|9.3313|6.6444|6.8578|6.6735|5.5386|4.6268|4.9178|4.3746|3.4337|3.3659|3.6374|3.2107|4.0254|3.7247|4.5783|3.9866|4.1903|4.6656|4.9469|5.4028|5.3349|5.5386|6.2855|5.8199|5.0245|4.9081|4.3164|4.7529|5.1021|5.1894|6.4019|7.304|6.9936|8.0994|8.4389|8.2449|8.953|9.632|8.3078|7.9934|8.8222|8.7651|6.9246|6.9246|6.9246|6.9246|6.9246|6.9246|7.6028|7.6028|6.4785|6.9549|6.631|6.6881|6.3642|4.9637|4.9446|5.3257|5.4305|5.059|4.1634|3.9919|4.373|3.6108|3.849|3.5156|3.5727|5.5544|7.0121|7.6218|6.8692|4.4873|5.0971|4.6398|5.0304|5.6211|5.6878|5.3829|6.2022|6.2404|5.3162|5.2876|5.0304|4.6302|4.6207|4.4492|5.078|4.5254|4.6779|4.4302|4.253|3.9976|3.7913|4.5869|4.4199|3.7618|3.6145|4.0172|4.027|3.5359|3.4967|3.3297|3.3395|3.3591|3.5556|3.6047|4.7342|4.8325|5.1075|4.0565|4.086|4.1056|4.4199|3.9288|5.5789|6.7772|7.1701|7.2781|7.6416|7.4353|7.0719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|47.8|46.84|48.48|52|53.2|50.4|45.4|40.55|38.25|35|34.05|34.5|35.7|33.95|34|29.15|34.2|28.25|30.1|36.75|41.6|46.2|43.1|43.65|42.35|45.45|44.9|44.95|44.8|44.75|45.65|43.4|41.6|42.45|45.8|43.6|43.9|43|45.25|40.15|44.6|46.35|47|44.8|44.1|39.6|41.4|49.25|48.4|51.35|44.7|39.45|39.6|40.75|40.5|39.55|45.9|41.15|38.75|53.25|58.85|54.9|42.4|35.95|35|39.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|64994|59750|53895|48450|42500|39000|38900|38409|36552|37500|33977.1211|30985.1191|29049.5176|26745|27998|28000|27989|28398|27667|26305|26051|28011|28100|27001|24777|23450|23423|21604|22850|24646.2891|25250|21707.8691|23810|24349|23350|24316.8906|22582.3809|22856|22597.3691|24832.2793|23051.8496|24785.4199|23178.4004|23533.9902|26301.7305|22927.4902|23790.4297|23849.6992|24213.6504|20827.0605|23373.0508|22638.4707|23779.4902|26766.8691|25093.9395|24934.6094|27682.9902|26556.5605|30352.5098|25380.5898|24165.1406|21812.4492|20860.5801|19006.1094|19554.4004|19358.0801|20104.9609|21055|20475|22754.7891|20452.1699|22293.1504|25166.8105|24522.4707|25874.4395|29700.9492|33024.0703|32720.5996|31894.3105|32260.7793|31398.1895|31119.4102|30020.8105|30249.5898|31531.3301|30414.1895|29596.5801|29520.3496|30195.0098|29202.3809|29328.6094|28937.8809|29574.2305|30952.0996|29819.8496|28820.0098|29930.6191|27817.3398|25205.9707|27522.8203|26030.2793|26290.7207|25432.2402|23856.1094|24206.5801|23818.1699|23346.8105|21940.4805|20877.25|21210.8008|21105.6699|21010.5508|18630.0098|18818.3809|17908.7305|17666.8105|17245.1406|17487.6797|16634.5|16450.6602|16238.8701|15725.29|15514.0898|16590.0898|16620.6797|17803.75|17121.4297|16219.3896|16636.0703|17598.7109|16110.3096|15885.7695|14768.5703|16668.4297|17899.7402|18004.9492|18789.8301|17690.0508|17649.9902|17557.7793|17366.2402|17199.4004|17304.2207|16083.5195|15668.9697|15360.8301|15280.7598|15907.5898|15684.25|12840.3701|14880.4404|15654.0303|15718.0195|17547.25|18014.4395|18664.6191|18675.7793|17839.8906|17202.5605|16744.4609|16200.2598|16404.4102|16743.9199|18665.8301|18552.5996|20913.6895|20427.2109|18430.0996|18350.0195|16828.9805|16104.71|16017.6104|14108.4297|16136.2803|16554.8203|17966.4102|19005.6797|18081.9395|17273.75|17383.3906|18286.4297|18625.0605|17993.5|16694.8301|16422.2305|15441.8701|15520.8896|12642.4697|11655.04|11904.79|11294.29|10020.7305|10562.9297|9180.6104|8476.9902|8341.5801|8663.8701|8178.54|8124.9102|7254.46|7103.5601|6654.6401|5598.3501|6015.6602|6217.8701|5511.1602|5661.7998|5762.9102|7077.25|7577.21|6976.1499|6824.4902|7153.0801|7587.8301|7699.71|7286.79|7359.6602|7262.5|7432.5298|7917.8301|7772.5801|8258.3604|8282.6504|8427.9004|8161.21|8297.71|8339.7598|7963.04|8382.1396|7467.6401|7063.6099|6922.3301|6974.1299|6828.1499|6569.1499|6686.8799|7016.5098|6733.9702|6454.7998|6272.0898|5999.3901|5813.04|5908.4902|6226.6401|6772.04|6317.54|5999.3901|5749.4102|5453.9902|5408.54|5440.4702|5888.7202
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|2.16|2.3|2.6|2.94|3.24|3.18|3.56|3.66|4.46|5.05|5.25|5.9|6|6.05|5.55|4.94|4.52|4.22|4.32|4.48|4.8|6.35|5.65|5.1|5.95|7.25|7.25|7.45|7.5|7.3|8|7.5|7.1|7.75|7.1|8.05|8.45|8.45|8.4|8.35|8.3|8.35|8.6|8.55|8.9|9|9.15|9.5|9.25|9.35|9.15|9.55|9.4|9.4|8.5|9.35|9.25|8.9|9.65|9.35|9.45|9.05|10.2|8.9|9.55|10.5|10.5|11.3|12.2|11.3|8.9|11|12.4|13.2|13.7|13.4|13.5|13.5|12.3|12.1|11.5|11.7|11.1|10.4|9.95|9.55|9.5|9.15|9.35|9.2|9.25|8.8|9.65|8.9|8.3|8.15|8.05|8.3|8.25|8.45|8.55|8.7|8.45|8.5|8.55|8.45|8.5|8.2|8.35|8.6|8.75|8.55|8.65|9.05|9.4|9.65|9.1|9.2|9|8.25|8.15|9.05|9.55|9.7|9.75|9.75|9.85|10.1|9.6|9.3|9.15|9.6|9.8|9.7|10|10.3|10|9.65|8.5|8.65|8.5|8.4|8.4|8.4|8.05|8.6|9.15|8.75|8.75|7.75|8.05|7.75|8.15|8.9|9.4|8.2|7.85|7.15|6.45|5.8|5.7|5.6|5.0625|4.9375|4.8125|5.3125|4.875|4.625|4.3125|4.375|4.1875|3.6875|3.5625|4.1875|4.5625|4.3125|4.6875|4.8125|4.75|4.5|4.5625|5.1875|5.06|5.25|5.25|5.56|5.12|5.38|3.75|4.77|4.24|4.12|3.24|3.36|3.18|3.65|3.65|3.47|3.12|3.18|3.47|2.65|2.18|10.39|13.17|8.66|6.24|8.32|12.82|17.67|20.44|22.18|26.33|30.84|29.8|33.61|29.8|31.88|35.34|33.26|34.65|35|41.58|41.93|44.35|38.81|37.42|36.38|37.07|44.35|86.62|||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|132|118|119.5|126|105|82.4|83.5|81.6|80.7|79.3|87.5|94.8|91.1|92.5|95.1|98.5|108|110.5|115.5|118.5|116.5|111.5|113.5|112.5|108.5|125|136.5|110|103.5|99.9|94.9|95.9|104|95.7|96.7|99.6|91|78.8|88.4|78.5|73.1|92.5|100.5|90.3|116|122.5|140.5|149|151|168|174.5|151.5|152|183.5|202|222.5|209|241|252.5|260.5|222|231|199|164|154.5|160.5|178.5|180|188.5|199|160.5|209.5|202.5|241.5|172.5|182|177|159|175|168|158.5|188|202|183.5|175|156|200|133|214|314|350|426|377.5|193|120.5|85.6|98|106|111|78.8|79.5|72.927|57.919|57.496|54.219|61.723|47.878|46.504|40.797|37.362|37.943|39.951|40.691|38.3|38.021|32.989|34.89|29.746|28.292|23.875|21.303|22.253|19.346|20.129|16.215|13.277|12.925|14.805|17.272|16.626|16.685|18.212|14.511|14.335|12.925|12.455|13.512|13.923|13.042|13.982|12.337|10.598|10.375|10.763|9.87|9.411|9.024|9.235|9.353|8.836|8.9885|8.9297|9.7522|8.871|8.26|8.3658|8.166|8.3893|8.0368|7.461|8.9297|8.1778|7.8958|8.5538|8.9885|9.2352|10.5747|11.9259|10.046|9.5172|9.6347|10.9624|11.0799|12.3959|15.2143|15.7233|18.4381|19.7956|20.3611|20.8702|23.1891|22.4538|20.5308|20.4743|20.7005|18.4381|21.0398|19.3431|20.3611|23.4153|22.2841|20.5874|18.32|22.74|15.1|14.03|15.72|14.31|15.5|11.99|14.99|11.99|10.75|8.54|7.01|7.68|7.36|10.41|11.99|15.81|15.45|15.55|19.19|22.62|22.52|22.22|19.39|23.13|28.08|33.08|35.55|34.34|41.21|33.45|30.1|29.05|30.72|29.24|27.47|29.63|29.1|25.71|24.75|22.46|23.22|20.92|24.91|30.01|28.21|24.69|28.47|24.31|15.99|13.2|13.98|12.39|13.52|15.36|13.6|12.04|14.44|13.12
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|23.4|22.6|21.94|21.8|23|22|19.7|19.6|21.85|20.45|21|17.38|18.8|18.2|18.54|17.56|20.05|14.56|13.62|15.54|18.26|20.55|21|19.46|15.6|14.38|14.8|14.94|17.1|18.06|18.9|16.52|15.62|17.26|17.08|15.7|17.7|19.16|16.74|11.92|15.08|16|14.7|16.6|15|14.1|13.56|14.5|16.06|14.62|15.88|17.42|18.48|18.1|17.7|19.9|21.25|19.48|18|18.5|13.82|15|14.48|12.86|14.6|15.2|14.34|14|14|12.7|10.96|11.88|10.9|13.92|12.86|12.8|12|12.4|14.4|15.96|14.6|17.72|17.42|14.78|14.6|12.32|11.4|10.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|91.15|70.1|64.7|61.25|62.55|68.45|67.45|68.25|51.05|48.82|52|66.7607|62.6524|64.0218|59.2287|50.85|61.65|58.7|62.9|64.7|66.45|60|47.22|39.85|38.01|35.36|33.23|29.7|33.48|28.98|27.74|20.44|16|16.09|16.82|15.88|15.61|17.87|16.01|13.39|10.3|10.65|7.84|7.28|7.6|8.2|6.65|6.23|7.11|6.32|5.79|5.18|4.64|5.18|4.66|4.66|4.59|4.29|4.16|5.25|5.53|5.98|5.23|4.12|4.44|4.21|4.54|5.25|4.93|4.97|4.69|5.97|7.12|7|6.69|5.93|7|5.94|6.42|6.06|5.11|5.26|5.44|5.91|6.06|5.01|5.72|4.84|5.09|4.21|5.32|5.47|5.91|6.25|7.04|7.45|7.73|6.95|6.33|7.07|6.62|7.31|7.41|6.92|6.74|6.74|6.03|6|5.75|5.35|5.2|5.7|5.55|5.41|5.34|5.67|5.48|5.9|5.47|4.99|4.83|4.41|4.68|5.5|4.6|4.59|5|5.24|5.3|5.24|5.19|5.45|5.94|5.7|5.92|5.29|4.9|5.44|5.64|5.16|5.44|4.94|4.53|3.66|3.76|4.29|4.81|5.11|4.89|4.52|4.89|5.1|5.33|6.14|6.15|5.61|5.75|5.7|5.37|5.51|4.55|4.58|4.33|4.24|3.56|4.18|4.52|4.39|4.21|3.81|4.07|4|4.57|4.09|4.71|4.74|4.66|5.03|4.67|4.66|4.68|5.35|5.25|5.65|5.45|5.02|5.23|4.71|4.8|4.61|4.62|3.63|4.01|4.33|3.74|3.69|3.95|3.97|3.83|3.15|3.03|2.87|2.25|1.73|2.12|2.16|1.91|2.33|2.76|2.67|2.82|1.77|2.4|2.96|2.47|2.69|2.94|3.69|3.63|4.56|3.92|3.52|3.6|3.09|3.14|3.38|3.16|3.04|3.02|2.84|2.69|2.74|2.58|2.64|2.36|2.51|2.5|3|3.08|3.47|3|2.89|2.84|2.22|2.33|2.09|1.95|1.72|1.59|1.47|1.47|1.69
09665|1116332|/equities/weimob-inc|MSCI_EEM|2.47|1.86|1.99|2.27|2.84|2.64|2.19|1.82|1.71|1.68|1.79|2.48|2.22|3.45|1.59|1.62|1.87|1.26|1.24|1.38|1.5|1.39|1.92|2.11|1.73|2.9|3.32|3.12|3.36|4.15|4.2|3.85|3.63|4.03|4.81|4.77|6.25|6.71|4.68|2.82|2.78|3.59|4.05|5.41|4.71|4.7|5|5.08|5.92|7.79|9.33|12.08|11.7|11.36|10.6|17.02|18.08|17.02|17.76|23.5|22.45|13.94|10.78|9.97|10.5|13.2|10.8|9.87|7.88|5.6|4.88|4.98|4.08|3.39|3.23|3.6|3.41|4.02|4.19|5.26|4.38|5.65|4.09|3.07|2.97|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|11.7|12.8|12.9|13|13|12.2|11.5|10.2|9.9|10.6|11|11.5|11.9|13|13.7|14.9|14.6|15.7|14.6|15|14.9|14.9|14.6|14.2|15.2|15|14.7|13.4|14.7|14.3|13.5|12.9|14.8|13.8|14.1|15.9|16|16.9|17.1|18.1|18.7|17.5|16.4|17.2|17.2|16.9|18.8|20.5|21|19.7|19.9|20.8|21.6|20|22.3|19.8|17.9|15.2|14.7|14.1|13.7|13.6|15.3|15.2|14|14|13.5|13|13.8|13|13.8|15.3|15.3|13.6|13.8|14.6|16.7|17.2|18.8|18.4|18.3|19|19.3|18.6|18.6|16.2|17.7|16.6|17.9|17.5|16.5|15.7|17.1|17.9|18.9|20.1|20.7|20|18.5|18.3|20|19.8|20.2|21.1|21|21.3|21.3|20.5|20.7|21.1|20.7|21.6|21.5|21.5|21.9|22|21.9|20.7|20.9|19.9|18.3|17.2|18.7|17.8|18.3|17.1|18.7|21.7|20.3|20.7|20.2|21.4|21.7|22.7|21.875|18.6875|18.5625|17.375|16.3125|16.25|17.125|17.625|17.25|17|17.375|17.5625|16.375|14.125|13|11.0625|14.1875|14.5625|14.25|14.1875|16|16.8125|17.3125|18.1875|17.25|17.9375|18.3125|18.6875|18.375|18|16.875|18.25|16.7653|16.2947|15.6476|13.8828|13.6475|12.5298|11.7651|13.2946|13.5887|11.4121|11.1768|10.8827|10.8827|9.77|10.71|12.47|12.71|13.53|13.53|14.55|11.57|10.52|9.58|9.17|8.94|8.06|7.59|7.13|6.31|6.37|6.02|6.08|6.13|5.58|5.51|5.16|4.7|4.56||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|10.44|10.05|10.15|11.19|11.74|11.35|10.6|8.89|7.5|7|7.79|7.96|6.98|7.08|7.04|7.04|7.8|4.12|4|4.11|4.25|4.24|3.9|4.12|3.83|4.09|4.15|4.04|4|4.21|4.53|4.2|4.22|4.3|3.94|3.94|4.26|3.8|3.9|2.94|3.63|4.32|3.9|4.53|4.3|4.21|4.43|4.47|4.64|4.53|4.26|4.42|4.52|4.37|4.04|4.61|4.89|4.62|4.79|4.86|4.74|4.85|5|4.27|4.37|4.7|4.68|4.27|3.84|3.86|3.72|4.25|3.94|4.64|4.02|4.02|4.12|3.73|4.18|4.72|4.16|5.08|5.27|5.39|4.11|3.54|4.5|3.97|3.66|3.87|4.08|4|4.9|5.19|5.2|5.42|6.38|5.79|6.16|6.86|6.89|7.1|6.89|7.02|7.2|7.15|7.16|7.61|7.17|6.97|7.76|7.4|7.15|7.24|6.67|6.85|6.85|6.82|7.5|5.55|5.64|7.05|7.11|6.6|5.51|5.18|7.04|10|12.92|12.88|8.87|9.39|8.13|9.73|8|6.25|5.3|5.62|5.77|5.05|5.05|4.51|4.76|4.76|5.45|6.81|6.65|5.28|5.08|4.96|4.52|4.8|5.35|5.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|11.19|11.37|12.39|12.33|13.87|13.55|12.4|12.52|11.7813|13.6467|14.6284|12.7631|12.88|12.72|12.32|13.48|13.56|11.2|10.4|9.83|12.54|14.8|12.62|12.28|10.66|13.58|14.9|14.3|14.9|15.6|17.98|17.82|15.62|18.32|20.3|16.82|17.86|13.2|14.76|12.12|12.4|14.9|16.8|15.68|12.86|11.94|12.12|11.7|11.38|15.08|13.68|13.58|12.7|13.82|13.44|16.78|17.24|16.98|17.64|17.1|20.3|15.9|14.3|11.2|11.3017|7.7823|6.444|5.2147|3.9754|2.8948|2.1612|2.1116|2.0125|2.0522|1.9828|1.6655|1.6655|1.497|1.5862|2.4685|2.4983|2.647|2.7461|2.8155|3.0138|2.9741|2.6966|2.3892|2.7065|2.8552|2.9841|2.9147|2.8651|2.6569|2.6272|2.6668|2.4884|2.6569|2.4884|2.6767|2.8849|1.9332|1.953|1.8836|1.6754|1.6556|1.6655|1.6754|1.7151|1.6953|1.725|1.725|1.6655|1.6953|1.7052|1.3483|1.3978|1.4871||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|53.85|43.94|39.42|46.54|45.86|46.82|56|38.5|32.15|26.6|31.2|33.9|27.5|30.3|33.7|35.1|40.1|29|30|27.6|32.9|34.75|29.5|27.25|24.35|35.9|41|43.85|40.35|43|51.2|45.4|57.55|65.9|73.5|90.1|102.4|88.6|75.9|52.9|65.4|77.05|84.15|90.75|75.7|75.05|92.35|87.6|84|99|124.3|152|164.1|138.3|150.6|184.5|161.2|153.2|156|152.8|170.6|179.5|131|125.8|114|126.9|119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|202|169.3|168.5|173|173.1|183.7|181.4|153.7|141.5|137.7|155.35|147.7067|160.7003|171.4965|195.3|169.7|189|187.4|218|229|237|228|198.85|162.64|155.04|137.03|143|137.9|147|142.9|135.1|105.2|79.5|75.8|76.15|76.04|75.11|83.28|70.03|54.72|44.7|44.4|36.19|35.8|40.18|39.92|38.94|31.3|31.86|27.97|28.36|23.14|21.97|22.67|20.15|18.02|18.25|17.92|18.49|20.68|19.32|20|16.96|13.48|14|14.17|15.48|17.18|15.37|14.36|12.4|16.41|18.24|19.04|18.69|17.61|17.72|16.28|17.37|16.45|15.09|15.15|14.69|16.96|15.74|12.85|14.09|14.1|15.49|13.5|12.71|12.81|12.72|12.42|14.66|15.94|16.27|16.54|14.66|15.15|14.54|16.11|14.63|14.41|14.29|14.87|13.47|12.97|13.24|11.86|10.88|11.29|11.28|11.22|11.22|11.44|11.46|12.78|12.16|11|10.06|9.17|10.28|11.71|10.12|9.61|10.51|10.59|10.12|10.72|10.01|9.84|10.72|10.39|10.51|9.59|8.83|9.34|9.55|8.7|8.79|7.99|7.52|6.68|6.38|7.19|7.9|8.1|7.82|6.94|7.28|7.61|8.31|9.01|8.53|7.68|7.51|7.55|6.68|6.84|5.83|5.99|5.7|5.59|4.6|5.01|5.51|5.5|5.24|4.31|4.75|4.71|5.18|4.71|5.4|5.36|5.45|6.21|5.27|4.93|4.85|5.55|5.22|5.13|5.13|4.43|4.43|3.91|3.98|4.24|3.79|3.36|3.68|3.17|2.68|2.71|2.84|2.88|2.52|1.92|2.14|1.78|1.39|1.26|1.36|1.59|1.51|1.74|2.26|2.49|2.76|1.97|2.07|2.3|1.93|2.37|2.42|3.29|3.16|3.34|3.32|3.11|2.93|2.72|2.86|2.64|2.48|2.4|2.42|2.18|1.97|2.24|1.92|2.16|2.04|1.88|2.2|2.63|2.58|2.85|2.65|2.29|2.38|1.83|2.17|2.27|1.98|1.89|1.85|1.64|1.88|2.17
09671|100147|/equities/cmoc|MSCI_EEM|21|19.35|16.66|16.85|15.33|12.24|8.86|8|6.22|6.1|6.43|5.23|5.67|5.24|5.86|6.45|7.74|6.36|6.42|7.14|7.22|7.3|6.68|4.82|4.22|4.27|4.33|4.56|4.98|4.83|5.25|4.1|4.1|4.77|4.76|4.4|4.52|3.6|3.66|2.6|3.09|3.52|3.88|4.25|3.8|3.9|4.07|4.69|4|4.11|4.75|4.84|4.89|6.08|5.74|4.61|5.35|5.26|4.72|6.14|4.83|5.17|3.69|2.84|2.76|3.16|3.18|2.57|2.37|2.28|2.17|2.92|2.9|3.4|2.7|2.44|2.58|2.16|2.25|2.54|2.48|2.96|3.32|3.77|3.19|2.9|3.34|2.91|3.28|3.24|4.05|3.69|4.95|5.98|5.78|6.31|6.09|5.06|4.9|5.12|4.73|4.27|4.28|3.06|2.44|2.39|2.73|2.97|2.25|1.87|2.01|1.72|1.61|1.69|1.75|1.73|1.53|1.31|1.26|1.25|1.11|1.44|1.58|1.4333|1.28|1.3967|1.6767|1.8533|2.37|2.6|1.8333|1.7333|1.6|1.4833|1.6633|1.5667|1.55|1.75|1.6733|1.3433|1.2033|1.15|1.0067|1.0433|1.05|1.1567|1.0967|1.0433|1.0033|1.01|0.9833|0.9067|1.0333|1|1.12|1.2733|1.43|1.1433|1.0667|1.1|1.1167|0.9433|0.9633|0.9433|1|1.02|1.0967|1.3133|1.27|1.1267|1.26|1.2367|1.05|1.5333|2.0567|2.1967|2.3|2.3333|2.2933|2.35|2.46|2.41|2.07|2.57|1.88|1.5|1.64|1.5|1.67|2.05|2.17|2.05|2.01|2.08|2.14|2.12|2.03|1.96|2.41|1.93|1.76|1.34|1.2|0.97|1.05|1.17|0.94|0.82|1.1|1.71|2.08|2.18|2.92|2.83|2.87|3.65|2.87|4.76|5.93|6.83|5.85|4.97|5.37|5.1|4.03|4.16|3.76|||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|260500|207500|191300|219000|163000|165100|160700|155000|147800|149900|148000|149500|159100|153000|156800|155900|167000|181400|166000|182100|154900|158000|155800|161500|118400|112900|108100|99800|104000|101700|107000|109000|105400|106000|94600|92200|86400|74300|83500|78400|85000|90800|93900|87500|93100|93600|85600|87000|94000|98500|90800|97000|96000|102500|105500|115500|111500|106500|100500|107500|111500|88700|84500|78600|84800|89200|69300|55800|56600|56000|51600|66300|72100|72000|71800|74400|76400|75900|73200|79900|78200|80900|69900|72500|76800|70200|66300|66000|78500|78000|81800|82300|89000|103000|85600|89700|92700|93700|98000|103500|93400|96800|101000|113000|106000|92300|99300|97900|93500|95000|93700|95700|102000|96400|98400|95000|98500|97300|102500|103000|96200|103000|111500|112500|111500|96800|102500|101000|116500|118500|110000|110000|115000|124000|129000|124000|118000|150000|165000|151000|144500|129500|134500|136000|123500|126000|124500|116000|109000|103500|100000|97000|92400|78400|80800|72200|69200|69200|72200|65800|71100|69400|65900|66600|70200|75400|67800|63800|65100|62900|67500|69600|62100|64900|73400|76500|77100|80200|65500|58800|62100|59000|61300|58700|53400|48000|49750|49600|51300|46600|40600|39850|38400|41650|39350|37750|39400|41250|32800|27800|27250|21450|18750|14800|13550|13100|13000|17450|23250|24550|25900|27050|34300|35500|31300|26900|31500|35000|33800|34200|38150|37500|43600|42200|37350|32500|36200|37800|37900|38300|40100|43350|47500|46550|43800|46650||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.79|4.458|4.466|4.428|4.576|4.762|4.81|4.958|4.849|4.579|4.42|4.5|4.309|4.14|4.172|4.253|4.35|4.493|4.541|4.642|4.1|3.999|3.97|4.002|3.435|3.5|3.288|3.497|3.72|3.71|4.228|4.067|3.95|3.916|3.48|3.688|3.8|3.662|3.919|4.033|3.95|4|4.16|3.747|3.73|3.46|3.589|3.696|3.628|3.29|3.248|3.266|3.096|3.076|3.039|3.01|3.097|3.17|3.155|3.35|3.24|3.183|3.239|2.668|2.697|2.716|2.8|2.612|2.399|2.5|2.09|2.13|2.38|2.41|2.52|2.48|2.4|2.35|2.31|2.3|2.11|2.135|2.056|1.99|2|1.79|1.81|1.748|1.721|1.74|1.69|1.571|1.5|1.466|1.529|1.705|1.85|1.583|1.384|1.51|1.58|1.694|1.81|1.7|1.89|1.999|2.13|2.34|2.402|2.3|2.31|2.27|2.351|2.5|2.443|2.296|2.301|2.315|2.375|2.365|2.094|2.306|2.41|2.417|2.239|2.171|2.171|2.23|2.23|2.26|2.212|2.474|2.342|2.309|2.34|2.39|2.425|2.42|2.38|2.089|2.359|2.412|2.038|2.165|2.065|2.032|2.105|1.916|1.929|1.945|1.839|1.83|1.799|1.565|1.589|1.661|1.576|1.53|1.53|1.541|1.582|1.591|1.57|1.56|1.569|1.655|1.75|1.737|1.685|1.745|1.745|1.73|1.715|1.726|1.752|1.81|1.808|1.854|1.842|1.76|1.85|2.01|2.01|1.86|1.93|1.87|1.85|1.85|1.94|2.2|2.28|2.17|2.14|2.4|2.16|2.38|2.58|2.52|2.44|2.39|2.42|2.18|1.75|1.63|1.61|2.15|2.2|2.5|2.88|3.11|3.58|3.93|4.21|4|3.13|3.23|2.8|3.09|2.95|3.17|2.37|2.13|2.22|2.16|2.09|1.92|1.92|1.75|1.93|1.39|1.56|1.9|2.15|2.32|2.54|2.3|2.61|2.82|3.39|3.6|4.42|4.98|4.89|6|6.18|4.92|3.38|3.52|3.56|4.77|6|
09674|13873|/equities/jiangxi-copper|MSCI_EEM|44|43|32.16|32.08|30|22.96|15.78|15.56|13.88|13.06|13.72|12.3|12.3|12.48|12.5|13.1|15.9|13.16|13.98|15.76|17.06|15.88|13.92|11.64|10.88|11.06|11.2|11.02|12.02|12.42|13.2|11.96|11.58|13.94|13.28|12.6|13.46|11.54|11.6|8.57|9.06|9.71|9.61|10.74|12.68|12.4|13|14.04|12.8|12.66|12.6|13.5|14.12|15.88|16.38|15.9|18.46|18.82|14.98|19|12.78|12.3|12.64|9.36|8.68|9.12|9.23|7.97|7.19|7.38|7.13|9.07|9.06|10.88|9.06|9.11|9.01|8.81|9.75|10.44|9.79|10.18|10.54|10.66|9.99|9.14|9.58|8.78|9.27|9.27|10.04|9.94|11.34|11.3|11|12.22|13.28|12.4|12.14|12.54|12.34|13.7|14.26|12.82|11.78|12.12|12.34|13.2|13.46|10.88|12.18|9.16|8.97|8.9|8.93|8.63|8.28|9.54|9.36|8.19|7.66|9.07|9.37|10.22|9.54|9.73|10.6|12.82|15.24|16.4|14.26|13.32|12.5|13.32|13.9|13.84|12.7|13.7|14.68|12.2|13.18|12.7|13.2|13.3|13.7|14.16|15|14.98|15.04|15.3|13.1|13.64|15.08|14.94|16.8|18.38|20.9|20.6|19.92|19.86|19.52|16.7|16.9|17.12|16.06|18.76|17.98|21.05|19.88|17.04|18.9|18.3|12.9|22.9|27.55|26.25|26.75|26.05|26.15|24.6|25.2|25.8|22.7|22.15|19.9|17.06|17.4|14.36|15.42|16.4|17.6|16.8|15.4|18.34|19.78|17.54|16.66|16.44|18.2|13.2|13.12|9.55|8.34|5.55|5.5|5.74|4.4|3.88|7.2|12.46|14.18|15.28|18.3|19|15|18|14.2|18.9|20.7|27.4|25.85|17.1|15|13.44|12.52|11.3|9.56|8.92|7.98|7.95|8.46|8.49|7.45|7.41|7.48|7.3|7.15|8.4|7|4.6|4.78|3.67|3.65|3.62|4.38|3.8|3.95|3.77|3.65|3.77|4.12|4.67
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|6.75|6.67|6.95|6.81|7.42|8.25|8.14|8.48|6.06|5.72|6.0055|6.9418|6.5919|7.2539|6.7|7.11|7.61|6.43|6.75|6.13|5.55|5.85|5.7313|6.0958|5.3851|6.2416|5.8589|6.433|6.3054|7.8817|9.6039|8.884|7.3624|7.6084|7.5733|7.6732|8.7135|7.7981|4.6688|4.1196|3.82|4.3027|3.7035|4.1695|4.9951|4.4441|4.6038|7.0052|7.1672|6.6737|8.39|9.1561|7.7344|9.7527|9.2003|11.3733|10.3962|10.8503|10.5663|11.5628|11.0327|9.803|9.8807|10.6723|9.8736|14.4182|13.1248|12.3827|13.7114|16.3618|14.5353|19.5804|21.1348|23.2687|25.689|23.221|21.203|25.5663|23.2346|25.4981|18.8031|24.1891|26.2306|22.9543|20.5373|15.4819|22.6991|22.8871|29.5606|30.8832|27.3518|28.1977|31.1115|23.4309|24.7066|22.2896|20.8864|16.6769|15.7773|20.6112|21.1886|25.9956|29.7083|25.1429|25.5122|25.7002|22.9945|18.1271|15.3812|12.5547|14.4278|16.1868|15.1865|16.1868|8.9427|6.7809|8.4929|11.0307|7.4455|7.9356|7.9155|10.507|9.1374|8.9964|8.4257|7.6537|10.836|10.836|12.4204|7.4187|7.1367|7.9558|6.6063|8.0565|9.5671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|28.22|27.14|31.54|32.9|35.68|35.92|24.9|24.35|21.8|22.9|24.05|28.4|27.5|24.35|19|19.3|20.25|15.7|17.6|17.44|16.3|16.94|15.9|17.86|13.64|17.46|16.78|17.54|23.05|25.6|28.15|31.4|23.8|25.15|22.9|23.3|18.88|17.12|17|13.9|14.08|16.72|17.08|18.3|17.04|16.52|15.88|19.18|21.8|21.35|21.1|23.25|25.2|27.35|28.1|24.25|21.15|19.6|20|19.9|21.85|19.5|20|17.2|18.8|22.85|23.15|22.9|19.96|21.7|23.75|32.8|24.8|23.95|21|21.95|20.35|19.3|23.55|23.8|18.96|24.9|23.85|24|15.88|14.8|16.32|12.1|14.18|15.3|13.48|11.9|16|25.6|25.15|27.35|28.45|29.45|27.6|27.4|26.1|21.3|20.05|18.6|15.88|15|14.32|12.66|12.12|13.34|12.7|10.72|11.38|10.5|10.44|9.78|10.12|12.1|12.22|12.7|13.98|17.56|17.72|18.74|17.78|15.26|17.3|19.72|22.4|21.6667|14.8333|14.6167|14.0167|14.0167|15.5|15.6667|14.1167|14.6833|13.5833|12.6833|12.5|13.1333|12.5833|13.75|12.85|12.9|14.4333|14.1167|13.35|12.5833|11.2667|10.5|10.3333|10.6667|11.05|11.1667|12.5833|11|9.8333|9.0667|10.25|8.4333|8.6167|12.9167|12.7|15.75|17.9167|19.4167|17.4167|20.5|19.5833|18.3333|18.1667|18.3333|20.625|23.75|23.3333|23.2917|25.3472|24.9305|21.4583|21.6666|19.9653|20.21|21.53|20.42|17.85|16.84|17.92|19.62|21.94|22.5|20.6|23.15|20.42|19.58|18.98|17.13|15.74|12.78|12.45|12.57|11.57|8.8|8.01|7.5|6.05|6.2|10.29|13.27|13.53|13.75|13.89|11.4|9.69|10.94|10.99|10.68|9.46|11.96|11.45|9.73|9.23|9.67|9.54|9.34|9.37|9.67|8.95|9.12|9.21|7.38|7.33|6.87|5.8|6.33|6.69|6.74|7.97|7.36|8.03|6.74|5.61|6|6.45|6.61|6.84|7.08|7.22|6.84|7.81|8.75
09677|27161|/equities/penoles|MSCI_EEM|1028.5|952|776.68|769.41|818.54|618.45|499.73|528.45|412|398.91|380.25|313.77|293.15|266.3|294.4|318.69|261.34|237.97|273.51|241.34|267.72|249.7|234.97|213.52|226.35|248.2|254.75|201.27|203.83|242.51|238.02|241.9|270.7|276|267.18|218.52|268.36|241.62|260.5|227.24|199.18|163.85|205.11|185.4|230.99|220.01|251|258|221.32|234.99|264.2|267.22|244.05|287|280|277.81|305|265.56|269|293.4|317|344.21|297|337.5|358.71|365.89|336|232|212|186.08|158.8|180.31|201.84|200.52|206.8|230.47|261.94|240.11|177.49|247.36|219.85|215.03|243.99|256.54|260|239.92|233.01|282.65|322|324.74|316.01|355.24|337.72|391.24|369.09|412.96|432.1|410.67|391.79|444.58|452.51|464.97|442|410.99|405.41|450.5|486.9|484.5|493.51|386.06|446.19|462.79|470|435.63|482.44|440|300|269.69|214.95|212.12|177.64|172.44|207.42|220.08|228.1|237|238.01|259.65|272.8|264.38|271.9|314.01|289.5|281.11|297.04|303.43|307.11|333.44|330.4|326.53|318.99|304|339.6|321.85|313|332.28|332.5|378.83|385.29|408.52|408.7|391.64|485|508.5|582.63|579.5|633.5|650|646.1|652.35|639.02|542.22|549|570|536|610.74|618.86|633.5|623|611.18|620.5|536|515|589.35|505.99|440.98|448|448.1|438|420.92|401.99|464|395|354|313|279.1|270|252.75|238|261.5|264|258.63|246|285|301.31|244.12|226.15|207.11|212.06|212.5|200.1|150.61|148|134.28|128.92|169|111|116.99|130.36|175|269.98|270|304.46|309.05|319|289.99|249.8|229.8|262.2|253.99|183.99|147.34|142.01|130.01|128.21|134.99|128.59|107.85|105|99.1|99|89.65|85.96|92.45|87.49|72.98|76|100.11|86.5|66.77|70.01|58.99|58.91|47.4|49.8|42.3|49.52|50.28|54|53.5|58|60
09678|101574|/equities/semen-indonesi|MSCI_EEM|2520|2670|2950|2760|2840|2550|2450|2700|2820|2570|2310|2400|2810|3320|3500|3950|3770|4030|3780|3790|3510|4680|5900|6075|6200|6400|6425|6175|6450|6825|6875|6050|5750|5950|6300|7225|7400|6600|7678.6001|7927.8999|7379.5|6581.7002|6531.7998|7105.2002|7279.7002|6357.2998|6706.2998|7130.2002|6706.2998|7279.7002|8027.7002|9074.7998|8127.3999|9174.5|7952.8999|9548.4004|9872.5|10271.4004|10396.0996|10396.0996|10745.0996|12390.5|11891.9004|9448.7002|9274.2002|10470.9004|9224.2998|9673.0996|9872.5|7753.3999|7578.8999|10371.2002|11867|12116.2998|11418.2002|12565|11468.0996|13188.2998|12839.2998|11667.5|11542.9004|13088.5996|13961.2002|12614.9004|12664.7998|11293.5996|12066.4004|9149.5|9598.2998|9274.2002|7578.8999|7105.2002|8426.5996|9623.2002|10321.2998|11218.7998|11119.0996|10072|9623.2002|10770|10171.7002|10396.0996|9947.2998|10022.0996|9423.7998|8750.7002|9024.9004|9598.2998|9099.7002|9149.5|8850.4004|9822.7002|10221.5996|9922.4004|9473.5996|9249.2998|8975|9797.7002|10146.7998|10196.5996|10969.5|11243.7002|10969.5|9698|9024.9004|9124.5996|10072|12066.4004|13313|12465.2998|13562.2998|14808.7998|14459.7998|16080.2998|16030.4004|15806|15581.7002|16080.2998|16529|15008.2998|14758.9004|14758.9004|15955.5996|14659.2002|14210.5|14160.5996|12864.2002|14110.7002|13163.4004|12664.7998|15257.5996|17152.3008|17850.3008|18448.6992|17999.9004|17350|15650|16000|14550|14700|14450|12300|12750|11350|10900|12300|12350|11300|11300|11450|9450|9500|8200|9100|9350|9700|9650|9500|9100|8600|7800|9650|9400|9850|9900|8700|9250|8650|8350|8200|7350|7600|7950|7550|7300|6700|6300|5950|6000|4900|4700|4100|3750|3500|3450|4200|3200|3100|3300|4000|4100|4000|4350|4300|5000|5250|5550|5600|5900|6250|5300|4975|5260|5160|4325|3850|3990|3910|3800|3685|3200|2900|2710|2530|2545|2380|2230|2760|2550|2300|1970|1780|1790|1880|1800|1570|1990|1935|1620|1590|1655|1780
09679|1012967|/equities/phison-electronics|MSCI_EEM|2250|1455|1130|1080|699|488.5|521|495|498.5|452.5|538|552|452|528|462|463|494|536|527|615|602|699|705|628|529|521|490|469.5|464.5|424.5|413|414.5|426|390|391|349|369.5|312|332.5|295.5|260|309.5|288|267|396|386|466|512|455.5|518|410|387|374|427|483.5|485.5|494|607|493.5|475|377.5|333|326|299|264|277.5|295|296|279|277|248|323.5|307|349|285.5|278|278.5|289.5|301|298|284.5|288.5|306|280.5|250|230|251|203|243|257|252.5|241.5|275.5|271|310|285|299|292.5|305.5|360.5|363|409|423.5|376|325|287.5|273|271|249|255.5|244.5|222.5|239.5|231|264|277|269|270|261|259|240|234|252|243|211|226.5|227.5|269|299|292|260|238.5|223|218|200|206.5|211.5|216.5|222|243|221.5|208|196|202|185|191|182|211|214|211|220.5|246.5|254|233.5|227|224|200.5|194|206|222|238|226|245|235|216|210|249|235|219|181.5|180|160.5|145|139.5|150|164|177|159|165|189.5|192|165|163|157|153|131|168|155.01|170.42|179.17|215.84|171.67|183.34|229.18|191.68|179.17|229.18|191.68|206.68|139.21|193.52|119.33|76.49|73.66|54.38|51.33|37.63|40.46|62.03|83.76|96.44|102.21|140.02|183.92|132.01|120.47|111.5|138.74|157.96|186.16|224.29|277.47|317.83|218.54|191.1|154.68|169.14|||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|24.34|20.76|19.98|21.18|21.8|21.44|24.18|21.5|19.2|18.4|16.04|17|15.6|13.82|13.08|12.6|12.74|12.5|12.26|11.64|11.22|11.2|11.1|11.16|11.3|10.14|10.2|10.36|11.2|10.5|11.22|10.5|10.1|11.2|9.95|10.44|9.36|9.12|9.55|9.44|9.03|8.87|9.1|7.5|8.28|8.81|8.75|8.8|6.91|6.8|6.48|5.88|5.79|5.65|5.55|5.49|5.48|4.85|4.9|4.97|4.94|4.75|4.7|4.35|4.25|4|3.68|3.68|3.41|3.59|3.97|5.35|5.75|5.4|5.16|5.35|5.07|5.03|4.98|4.63|4.52|4.75|4.37|4.49|4.2|3.91|3.99|3.5|3.62|3.7589|3.6837|3.6179|3.6461|3.6273|3.5239|3.8246|3.7401|3.5521|3.4957|3.5615|3.5239|3.4675|3.4206|3.3736|3.3736|3.383|3.6273|3.6649|3.6085|3.5709|3.2702|3.2044|3.3924|3.5709|3.6555|3.5897|3.4582|3.6743|3.6367|3.383|3.3642|3.6461|3.7307|3.9468|4.1347|4.1535|4.8217|4.6839|4.6012|4.7482|4.5921|4.7023|4.7757|5.1982|5.336|6.0983|6.337|6.2268|5.6482|5.189|6.0983|6.1625|6.6237|6.0446|5.1397|4.1262|3.3661|3.4023|3.3879|3.6195|3.453|3.0766|3.2648|2.939|2.6567|2.5698|2.5337|2.2803|2.3237|2.3961|2.3237|2.3599|2.2513|2.1862|2.2224|2.2875|2.4468|2.5192|2.331|2.251|2.331|2.316|2.324|2.353|2.403|2.382|2.251|2.389|2.338|2.186|2.136|2.143|2.092|2.222|1.991|1.817|1.911|1.759|1.955|1.955|1.87|1.629|1.671|1.749|1.587|1.822|1.882|1.749|1.78|1.689|1.961|1.798|1.707|1.514|1.659|1.725|1.991|2.624|3.414|3.451|3.716|3.849|3.921|3.867|3.861|3.653|3.74|3.8|3.65|4.024|3.185|3.288|3.276|3.393|3.698|2.835|2.947|2.781|3.164|3.17|3.387|4.355|4.349|4.114|4.042|4.467|4.042|3.241|4.493|4.796|5.313|6.045|6.415|6.899|5.406|5.469|3.02|3.199|2.503|2.909|2.44|1.851
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|18.18|17.61|16.9|18.98|20.28|18.71|17.14|13.18|10.92|10.14|10.62|10.3|10.28|10.5|10.8|11.22|11.22|6.44|6.77|6.51|7.13|7.74|8.09|8.44|7.84|9.34|9.5|10|10.52|11.14|12.62|10.82|11.04|11.24|11.1|11.14|12.92|11.06|11.38|7.98|8.52|10.4|10.4|10.38|10.3|9.9|11.28|11.72|13.62|14.92|13.68|12.88|13.58|13.84|10.94|10.08|10.94|11.26|11.96|11.06|11.34|11.08|10.96|10.32|9.77|9.13|9.34|8.36|8.09|8.4|8.37|9.4|8.63|9.6|8.45|8.28|8.18|7.99|8.83|9.58|8.87|10.6|11.54|13.4|11.34|10.5|12|10.24|10.28|9.76|11.02|11.28|13.4|13.96|14.2|14.84|17.46|16.08|15.7|16.78|16.96|16.7|15.74|15.7|16.16|16.08|16.36|17.2|16.68|16.18|18.2|17.22|16.62|16.84|17.04|17.7|17.98|17.74|19.2|14.7|15.4|19.82|18.9|15.36|14.2|13.14|15.26|19.92|25.75|24.75|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM|3.31|4.19|3.83|5.1|3.69|4.16|2.26|2.43|1.34|0.88|0.8156|0.92|1.01|0.85|0.96|1.09|1.23|1.19|1.39|1.67|1.67|1.77|1.87|1.81|1.81|1.86|1.57|1.36|1.35|1.93|2.84|2.97|3.11|3.07|3.52|4.45|6.1|4.35|3.65|3.85|3.95|6.04|10.31|11.28|8.69|12.38|17.6|24.99|25.21|47.75|60.08|62|72.73|69.99|77.69|82.04|81.57|61|48.8|60.01|55.4|47.32|38.3|40.1|43.99|39.44|33|30|24.9|16.2|13|12.83|12.34|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|42.5|36.5|34.75|36|35|32|34.75|27.5|29.75|26.75|24.9|22.8|25|28.25|38|41|50.75|53.5|51|53|50.75|54.75|59.25|56.25|54|53.5|51.5|46.75|50.25|52|51.75|44.75|43.75|46.5|55|51.5|58|56.75|56.5|54.75|51.25|60.25|51.5011|51.7499|57.2235|56.2283|51.2523|53.7403|52.4963|49.262|47.0228|55.4819|51.7499|49.5108|44.0372|54.2379|59.2139|58.9651|59.9603|58.2187|53.4915|50.5059|47.7692|34.3341|32.0949|41.5492|41.798|44.5348|43.7884|40.0564|30.3533|43.7884|51.2523|69.6634|68.6682|67.673|69.6634|66.429|67.9218|67.1754|59.2139|68.917|69.6634|71.9025|71.6538|65.9314|77.3761|83.596|88.572|84.5912|80.3617|76.8785|88.0744|92.8016|91.8064|101.5095|103.0023|102.5047|92.5528|102.0071|92.304|94.0455|85.0888|78.6201|76.3809|77.3761|75.1369|75.3857|70.9074|72.4001|73.8929|70.6586|68.4194|71.1562|61.453|60.2091|63.1946|65.9314|69.4146|63.6922|63.6922|64.9362|58.9651|54.2379|52.2475|50.7547|48.018|54.9843|53.4915|58.7163|51.5011|52.4963|51.7499|41.798|42.7932|45.2812|51.5011|51.9987|50.7547|52.2475|50.0083|52.4963|52.7451|52.2475|52.9939|54.7355|62.1994|61.453|57.9699|54.4867|61.9506|63.1946|63.6922|65.6826|64.6874|69.9122|73.8929|67.673|65.6826|66.429|64.6874|65.6826|58.7163|59.25|55.5|68.25|72.5|75.75|64.25|59.25|62.75|58|49|68.25|78|77|81.25|83.5|84.25|74|68.75|80|67.5|53.75|53.25|44.25|44.5|43.5|45.5|49.25|51|43.5|40.25|43|40.25|40.5|45.5|39.25|38|35.5|41.5|33|25.5|23.8|24.4|24.5|19.1|21.5|42|49.5|48.5|52|62|71.5|70|78.5|77.5|87|85.5|99|85.5|81.5|87.5|71|68.5|66|59|56|58.5|50|62|||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|82.75|73.5|71.2|68.3|69.6|71.5|70.6|64.5|62|58.5|60.75|60.2|58.95|60.2|60.5|61.75|65|67.2|69.2|56|55.9|62.65|60.3|58.45|58.55|60.5|55.35|48|57.5|59|65|63|56.3|62.8|60.85|57.3|65.1|65.15|62.2|52.55|55.05|61.85|68.1|64.8|65.55|62.25|61.95|67.75|65.7|57.8|55.05|68|65.8|57.9|57.9|65.6|68.4|71.9|74.4|75.25|63.35|62.35|68.9|47.8|53.1|58|44.75|49.7|43.05|51.1|51.2|67.4|71.8|79.45|74.35|73.9|72.25|68|67.75|65.6|65.35|67.05|64.5|67.45|66.85|58.25|61.3|56.25|60|58.25|49.6|46.55|47.4|46|46.4|43.65|46.2|41.65|41.3|42|42.4|41.8|40.9|41.3|40.1|41.8|41.4|40.65|39.2|38.1|39.3|42.3|39.9|40.3|37|39.45|43.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|24.5|22.18|21.98|21.46|21.48|21.9|21.7|20.8|18.4|18.62|20.6|21|19.9|20.95|20.1|21.8|25.6|21.55|22.45|22|24.15|24.7|22.25|19.78|17.7|19.48|19.9|19.2|16.6|16.84|19.46|18.42|17.44|20.3|20|20.7|24.2|20.8|20.2|15.78|14.28|19.08|18.84|20.05|20|18.98|20.1|21.2|20.5|21.65|21.7|22.85|24|29.6|28.05|26.4|27.2|31.4|30.6476|26.9386|26.9875|25.4258|20.5944|18.4862|17.5687|18.4666|17.5687|15.3628|16.0656|13.4693|14.5234|15.8899|18.0567|18.4666|17.0807|18.5838|15.7923|14.3478|15.4995|15.7728|15.2262|19.8136|17.4711|17.1002|17.5687|14.8358|16.8269|15.031|17.3344|15.7728|18.1153|17.9005|21.3264|20.2528|22.6441|23.4249|24.0593|23.3273|22.3025|22.7905|21.9121|22.5465|21.8633|21.4728|17.6858|18.6814|17.9005|16.0656|15.558|14.8358|15.3238|15.4995|14.8943|15.2262|13.0789|12.9227|13.3912|12.9032|12.9813|10.0922|10.3265|11.4196|11.7125|13.4498|12.669|13.7231|15.0505|17.7639|18.4471|18.7009|17.3735|16.3584|14.7382|16.0656|16.8464|16.2218|17.2564|19.716|17.6077|17.6858|16.5926|15.3433|15.2067|16.3779|15.9094|17.1783|17.354|18.1543|17.1978|14.3282|12.8642|11.0878|13.2156|12.7861|11.7905|9.7604|9.5457|9.0284|9.1748|9.2724|8.5891|7.4374|7.3203|7.4472|7.6912|8.716|8.5891|8.023|7.8181|6.5492|6.6761|6.5395|5.3584|7.1934|9.37|9.897|10.0727|11.2244|9.6823|8.5013|8.7|8.13|8.85|8|7.7|6.2|5.9|5.48|5.7|6.6|5.61|4.2|3.95|4.24|3.49|3.46|3.05|3.2|2.55|1.92|2.14|1.62|1.3|1.26|1.02|1.02|0.71|1|1.79|2.11|2.71|3.29|4.19|3.96|3.89|4.15|4.24|5.36|5.4|6.26|5.12|5.85|5.95|5.95|5.8|5.1|4.47|4.7|4.12|3.5|4.1|||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|20.1|16.4|15.3|19.2|22.2|21.7|23.3|20.4|20.3|19.1|19.8|19|22.1|25|25.5|25.75|24.9|17.5|19.3|19.7|23.2|23.8|23.9|23.3|23.6|27.25|24.6|23.8|26.25|29.25|34.75|34.5|32|34|35.25|37.25|40.5|40.75|43|42|38.75|43|44.25|47|49.25|45.5|46.25|45.25|47.5|43.75|40.25|42.5|44.25|44|36.5|41|46|48|45|39.5|35|36.25|32.25|22.3|21.4|23.7|25|28.25|29|28|21.4|26.75|28.25|35.25|34.75|28.25|33|35|40.75|47.75|46|46.25|49.75|51.5|48|54.75|54.5|54|59.5|59.75|59.75|54.75|58.25|60.5|57.5|53.5|56.25|53.25|49.5|46.25|42.5|39|37.25|38|36.75|36.75|35.25|35.5|34.75|33.5|33.25|29.5|28.5|32|33.5|29.75|33.5|28.25|22.6|21.5|21|21.1|22.9|23.2|23|21.6|26.25|27.75|25.5|24.8|26|26|21.6|20.3|22.7|24|25.75|27.25|26|28.25|25.25|23.9|23|20.9|20.9|20.1|23|24.7|22.1|17.4|17.9|18.4|21.9|23.4|23.3|23.8|26.5|25.5|25.5|26.75|28.75|29|29.75|28.25|27.75|35|38|40|32.25|29.5|31.25|35.25|25.75|39.25|44.5|48.25|47.5|53.5|53.25|42.25|39.5|58.5|53.75|32.5|28.5|26|21.1|22|17.3|17.2|16.7|12.4|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|525|590|545|545|585|585|620|494|600|570|476|525|635|655|705|800|855|835|800|735|690|805|860|925|890|985|985|885|960|1035|1015|1035|980|1020|930|1045|1120|1090|1150|1155|1235|1240|1175|1100|995|1020|1070|1035|1025|1130|1170|1160|1315|1340|1465|1250|1190|1145|1100|1275|955|975|1090|990|1035|1030|1145|1020|955|890|675|805|845|800|730|670|655|705|775|705|745|775|785|790|845|690|530|486|488|510|530|620|530|628|716|714|744|798|794|820|884|898|800|758|736|808|770|730|678|700|770|760|780|792|790|810|850|812|880|800|880|930|840|820|795|796|760|798|794|798|804|760|800|829|827|801|840|839|794|800|776|770|794|679|645|520|520|540|550|575|580|488.2409|507.1727|518.1332|528.0973|540.0542|510.1619|462.3342|402.5497|384.6143|396.5712|478.2768|330.8081|308.8871|308.8871|298.923|259.0666|247.1097|235.1528|199.282|199.282|201.2748|203.2676|229.1743|243.124|219.2102|211.2389|219.2102|203.2676|199.282|252.0917|250.0989|235.1528|249.1025|149|120|120|48|40|46|46|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1324.7|1415|1296.7|1360|1420|1516|1379.9|1424|1510.1|1480.1648|1542.4563|1626.5004|1641.2328|1560.9|1517.2948|1523.2294|1546.968|1546.2622|1640.1|1786.8|1922|1896|1991|1702.8|1515|1655.9771|1700|1595.2|1636|1551|1656|1527.9|1385|1202.3979|1262.04|1303.76|1299.209|1342.541|1321.235|1350.095|1328.45|1542.283|1317.241|1319.8409|1235.173|1073.636|1225.931|1110.995|1236.028|1203.213|1130.212|1222.173|1248.111|1334.004|1276.3571|1346.483|1439.526|1507.537|1750.788|1606.095|1534.809|1439.3571|1276.4821|1234.059|1249.968|1224.2111|1265.119|1249.21|1236.3311|1345.887|1359.4821|1239.464|1385.994|1389.77|1318.016|1284.782|1281.006|1251.929|1241.403|1428.553|1417.349|1714.354|1777.934|1822.382|1755.71|1626.714|1743.087|1753.834|1954.192|1964.8621|1889.792|1760.452|1750.418|1819.2271|1672.243|1669.479|1736.899|1487.295|1335.947|1462.567|1225.327|1192.963|1189.254|1149.108|1161.8361|1131.561|1170.149|1050.2419|1017.976|995.157|1007.293|1028.295|948.357|983.675|997.41|1000.898|1048.135|1065.807|1128.246|1153.439|1168.453|1151.345|1074.541|1232.192|1293.116|1365.493|1294.182|1251.179|1308.228|1236.125|1230.13|1155.528|1131.092|1091.42|1090.205|1015.584|1012.861|1055.224|917.71|864.13|854.34|902.297|890.912|953.491|832.019|911.394|980.662|1072.444|1082.54|1059.837|1072.296|1098.34|1157.395|1208.2531|1192.361|1339.416|1336.927|1293.963|1272|1335.863|1489.859|1416.782|1443.064|1585.989|1526.834|1574.181|1649.078|1715.046|1590.842|1544.428|1448.054|1643.809|1496.876|1660.256|1835.317|2206.4729|2170.939|2246.3789|2061.5029|1932.156|2102.823|2197.3521|2341.1279|2319.125|2288.3201|2059.407|2120.1631|2080.575|2014.595|1961.811|1953.0129|1946.856|2009.121|1767.921|1619.135|1831.0601|1859.8199|1553.05|1553.05|1343.1|1452.29|1289.41|1169.58|1044.95|1131.23|963.47|997.02|1198.34|1564.55|1524.29|1629.74|1533.87|1615.84|1692.15|1744.78|1653.71|1840.65|1802.4|1802.3|1898.0699|1754.37|1831.0601|1879|1869.41|1697.04|1804.22|1677.67|1666.17|1744.78|1716.02|1730.4|1572.41|1476.35|1438.01|1418.83|1414.04|1346.9301|1409.34|1457.09|1341.95|1275.03|1217.51|1265.45|1370.9|1438.01|1293.25|1322.97|1289.41|1217.51|1265.35|1327.76|1270.24
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.101|0.161|0.193|0.224|0.243|0.224|0.265|0.246|0.245|0.225|0.25|0.285|0.255|0.285|0.335|0.39|0.47|0.265|0.295|0.33|0.41|0.36|0.3|0.315|0.213|0.255|0.315|0.197|0.305|0.385|0.76|0.76|0.76|0.76|0.76|0.85|1.18|1.08|1.21|0.385|0.83|1.97|2.11|3.95|3.2981|3.6635|4.2308|5.25|4.9808|4.5096|4.0577|4.1861|4.9316|4.9412|4.5493|5.7918|6.499|6.6711|7.3401|7.0629|6.1167|6.2792|6.4512|5.1323|5.5528|6.2505|6.7093|6.0785|5.3946|5.499|5.2996|5.6225|5.0527|6.3728|5.4231|5.0147|4.2834|3.9984|4.7582|4.9672|4.4163|4.9482|5.708|4.9102|4.9577|3.9604|3.7895|3.2101|3.4286|4.3688|4.8247|4.4638|5.6985|5.9074|6.5058|5.8884|6.4488|4.5113|4.1409|4.1599|4.1789|4.1599|4.2264|3.3241|2.9252|2.6593|2.8682|2.4503|2.0894|1.9755|2.1749|2.1369|2.3174|2.3269|1.909|1.8045|1.7475|1.6905|1.795|1.4911|1.3866|1.6431|1.6051|1.5386|1.3296|1.3391|1.5671|1.8805|2.1274|2.2984|1.6621|1.5101|1.4721|1.4816|1.4626|1.3771|1.3676|1.4721|1.4531|1.3676|1.3771|1.3771|1.4341|1.4721|1.5101|1.5576|1.5196|1.4341|1.2917|1.3581|1.3201|1.1872|1.3201|1.3296|1.2822|1.5766|1.6621|1.3486|1.3107|1.2632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|35.4|31.82|34.28|34.5|33.6|32.36|32.75|32.3|32.9|31.05|29.35|26.65|26.7|26.45|24.4|25.6|28.1|25.3|26.05|26.4|27.6|25.1|23|29.5|28.4|27.25|25.9|26|27|29.4|30.95|28.45|30.25|33.1|28.6|25.85|26.9|25|24.85|19.92|21.5|24.4|25.35|28|27.55|26.7|25.3|26.9|26.95|26.85|26.35|30|31.2|27.2|24.2|27.5|27|25.5|26|27.15|25.4|25.45|25.35|23.35|23.4|25.35|27.3|26.3|25.9|27.05|27.7|33.1|34.2|35.95|34.85|36.75|36|37.35|38.6|39.9|39.3|41.4|45.05|46.25|44.95|41.55|46.25|42.45|44|38.05|38.3|38|43.3|39.6|40.7|43|48.05|46.4|45.55|46.5|43.2|43.65|41.6|37.7|37.15|38|40.4|41.15|38|36.7|36.2|38.6|40|43.1|44.2|43.65|40.9|40.55|42|36.1|38.6|47.35|47.65|49.15|46|44.5|57.05|59.85|67.65|71.5|61.6|58.3|59.55|60.8|61.9|63.35|68|67.6|68|74.8|69|69.25|70|72.8|66.25|77.55|72|63.1|56.3|54.5|53|56|62.3|58.55|58.1|60|55.2|50.95|50.3|50.3|51.15|51.3|51|46.5|44.55|44|47.7|49.1|45|47|42|43.8|39.6|37.95|39.75|41.2|39.55|41.25|44.75|44.65|45.7|48.2|49.2|53.55|55.8|55.8|51.7|52.55|49.8|50.5|53.65|48.9|51.45|57.8|52.65|45.6|41|38.6|39.3|40.2|35.5|35.35|32.4|30|31.8|32|26.9|28|31|28.7|28.7|25|29.65|31.8|30.3|31.6|33|36.5|39.5|48|39.5|34|33.9|29.7|26.4|20.8|19.9|18.88|17|16.7|15.3|15.6|14.5|12.64|12.28|13.5|13.05|17|14.65|15.15|14.2|13.1|13.15|12|13.5|10.9|10.6|10.9|9.95|10.2|11.2|11.4
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|35.25|36.5|34.75|41.75|38.5|41.75|33.75|29.75|32.25|31.5|27.25|27.75|29|38|43.5|42.25|48|40.5|39.75|39.5|47.5|48.75|53|51|49.25|48.75|46|38.75|45|52.75|57|54.5|58.75|64.25|68.25|68|69|73.5|70|62.25|62.75|68|69|65|67.75|66|72.25|75.25|78.75|89|74.25|78|75|83.25|77|73|75.25|72.5|77.5|74|78|72.5|70.5|52|57.75|63.5|68|74|76.25|69.5|56.5|63.5|83|86|81|81.5|70.25|64.1426|59.2428|63.6971|50.3341|55.6793|50.7795|57.461|55.4566|52.1158|49.4432|51.4477|60.3564|64.3653|61.6927|61.47|64.588|66.8152|66.5925|65.4789|74.3876|64.588|49.2205|54.7884|41.6481|34.9666|34.2985|32.294|30.735|30.735|30.2895|30.735|31.8486|33.1849|32.7394|31.8486|32.294|32.0713|35.412|30.0668|28.5078|26.2806|23.3853|20.8463|20.3118|19.6882|21.559|20.1336|19.8664|20.1336|21.2027|23.1626|23.8307|23.3853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|72.9|68.5|66.4|68.75|68.2|70.5|74.2|72.65|74.75|76.2|73.75|70.0908|69.0694|69.3612|73.2038|76.6|78.6|73.4|68.5|67.55|63.5|70.6|65.1|60.2159|55.1818|49.712|48.7439|51.019|52.2775|53.4392|57.0696|53.9233|55.7143|57.0212|56.634|55.2046|54.2121|51.1399|54.0703|48.7767|45.1846|50.1474|45.9408|45.3737|51.8961|48.9658|53.4086|53.6278|54.365|49.7578|45.8877|44.8281|40.7737|41.9716|39.6219|44.8741|44.137|41.4187|41.0041|44.6952|39.054|42.5255|40.7898|35.3656|33.2827|29.3339|29.1603|32.4582|30.8093|33.4129|34.4543|48.6874|49.859|57.1491|58.6678|58.6678|52.5329|54.9138|58.1779|55.6434|55.3746|56.9874|61.3268|58.7539|64.4373|62.1332|58.7539|50.344|51.2656|56.0658|56.6034|56.4498|61.1348|65.2821|66.2805|71.8108|73.0223|74.601|69.9384|63.7706|64.4681|64.9454|63.8807|63.8073|64.1377|62.0818|58.8878|59.4752|59.8423|53.3074|55.3633|59.2549|63.1465|62.7794|69.7548|66.7811|63.8807|59.4752|60.5399|55.5102|54.1885|59.2549|59.108|62.9996|59.9892|61.3108|64.7986|68.2863|66.0835|68.2863|71.9576|66.2359|67.874|59.1137|59.4698|58.9713|61.8202|61.9626|60.8943|62.2475|59.826|60.3245|58.0147|61.7819|57.299|57.2613|59.1826|66.9053|62.7237|61.4052|61.666|64.9116|72.446|72.3881|67.2299|66.7083|61.0865|59.1159|57.3772|55.3488|53.7549|53.61|58.0148|54.2186|51.5236|52.9725|55.8041|51.9534|47.8817|42.8947|42.3265|44.4413|41.0009|46.2088|48.6076|44.315|43.8731|43.7784|40.7168|36.3926|40.9693|46.0826|42.6586|48.1599|42.8737|39.4623|36.8806|38.11|35.0366|32.27|30.73|27.35|25.51|27.05|27.66|24.89|23.67|24.28|26.74|21.53|23.62|21.18|18.41|14.41|16.32|16.32|17.02|18.06|22.92|26.39|25.7|22.92|27.09|24.66|27.78|28.48|28.48|39.6|40.69|45.04|41.05|40.32|43.95|51.95|47.95|45.77|45.41|45.04|42.86|37.05|35.24|34.15|29.79|27.97|27.97|25.07|26.88|28.33|28.33|25.43|21.07|23.25|22.52|19.25|19.98|19.98|20.34|21.07|21.8|22.89|25.07|27.61
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.82|2.91|3.34|3.09|3.19|3.23|3.02|2.9836|2.6958|2.974|3.281|3.36|2.8|3|2.3|2.61|3.45|2.89|3.28|3.9506|5.05|5.48|5.22|5.33|5.29|5.98|6.15|6.75|5.92|6.31|6.99|6.5455|6.28|6.97|7.35|6.85|7.4|6.1|5.1|4.18|5.66|6.05|6.4718|6.7115|5.6185|5.5802|6.213|7.7566|7.0279|7.5553|8.5812|9.3003|8.4949|9.8564|10.2399|12.215|11.448|10.0865|11.3137|10.9686|11.889|11.0261|10.643|9.979|10.0343|8.8446|8.5771|9.2135|10.3295|8.8999|7.4704|8.3005|8.6417|8.5771|8.0883|8.6694|7.8393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|65.9|55.6|68.2|64.8|68.8|70.3|63.1|63.3|58.4|63|65.4|76.7|78|87|106.5|127|144|163.5|160|152.386|144.29|151.909|171.434|168.577|164.767|184.768|196.673|188.101|168.1|190.958|185.72|205.721|192.532|202.159|220.994|219.32|224.342|205.508|243.595|192.532|205.089|245.27|157.374|149.003|157.374|171.605|177.465|207.6|200.066|239.829|245.27|219.738|154.026|161.56|163.234|195.044|172.024|198.392|229.365|218.901|155.282|202.996|239.41|245.27|286.287|282.102|170.349|220.994|115.938|46.794|20.802|25.49|23.02|24.611|24.318|22.769|24.318|24.904|23.815|23.564|23.188|24.276|24.611|26.62|23.606|22.016|23.983|22.769|23.439|21.932|24.318|25.95|30.931|30.136|23.146|19.253|17.328|16.993|18.374|19.295|20.718|21.765|22.853|22.643|22.351|23.774|25.197|27.917|27.206|28.712|29.173|27.792|31.893|30.052|34.488|25.113|24.987|25.699|29.884|28.378|28.922|33.065|32.396|31.391|30.973|24.36|30.719|32.102|34.943|36.325|40.319|43.314|39.977|41.529|35.1|37.687|46.702|48.771|43.21|51.602|45.652|47.804|37.255|36.283|29.176|33.814|38.602|38.378|37.854|32.393|35.834|34.487|43.539|40.622|50.572|44.886|34.899|30.036|17.057|16.458|18.403|15.914|14.418|15.064|14.146|13.194|15.642|17.784|13.67|12.582|11.902|13.908|12.236|14.189|13.017|16.272|11.95|13.082|13.017|15.426|17.183|17.573|15.2953|16.9225|16.2716|17.5734|18.6148|19.53|16.27|17.57|14.19|13.34|13.02|16.08|12.77|11.29|11.37|11.29|11.69|10.56|10.31|||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|24.96|27.9|27.2|27.88|29|30.7|29.64|29|29|27.74|25.78|26.76|26|25.44|24.98|24.5|25.7|23.18|24.92|26.88|26.5|29.18|26.7|26.8|26.3|25.1|23.6|24.86|26.32|28.78|27.14|25.5|21.7|21.26|19.57|18.9|16.69|16.14|15.19|14.47|13.65|14.2|15.3|13.84|15.49|15.44|13.44|12.64|13.3|12.72|12.59|12.84|14|13.45|13.4|14.38|16|15.55|15.64|13.73|12.95|14.38|14.99|12|15.31|14.55|16.27|16.14|16.32|14|11.8|14.8|18.3|18.68|18.04|17.5|17.19|17.1|17.88|17|16.14|16.16|14.9|14.5|14.28|12.72|13.5|12.64|12.58|12.8|13.66|14.12|13.76|15.16|14.6|14.86|15.92|14.94|12.9|13.82|14.2|13.89|14.23|15.82|15.98|14.58|14.56|13.55|13|15.09|13.4|12.95|11.13|10.82|10.67|11.5|11.95|11.47|11.9|10.91|9.8|9.5|9.65|8.63|7.78|7.49|5.2|7.42|8.5|9.2|9.68|10|9.05|8.47|10.2|8.65|10.3|11.2|11.12|11.78|11.24|11.76|13|13.0087|12.0522|11.3252|10.9617|9.4696|8.7044|7.5852|7.8243|7.3652|7.4609|6.8487|5.3183|6.9826|6.1313|5.787|4.8687|4.687|4.0365|3.2127|2.7589|2.8315|2.2507|3.3397|3.3125|3.2943|3.258|3.4032|3.262|3.262|3.2963|3.3564|4.2148|4.3865|4.4809|4.6783|4.6698|4.85|4.4551|4.232|4.3092|4.747|4.2405|4.3779|5.2535|4.292|4.464|4.773|6.301|6.095|6.524|7.726|7.382|7.202|7.683|6.438|6.541|5.992|6.163|5.571|4.884|4.086|4.069|3.691|3.863|3.537|4.91|6.876|7.099|7.666|8.584|8.412|8.146|7.606|9.082|10.722|9.872|10.704|10.421|10.593|10.558|11.151|11.039|10.061|9.949|9.4|7.588|7.082|6.661|5.665|5.133|4.369|4.163|4.198|4.421|4.614|4.9|4.65|3.713|3.276|3.255|3.226|3.362|3.133|3.019|3.047|2.89|2.725|2.618|2.625
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|27.3|28|27.75|27.35|28.2|27.6|27.2|28.4|27.5|27.1|26.7|27.65|27.5|27.8|28.3|29.05|29.6|29.7|29.75|30.4|29.95|30|30.3|30.05|29.65|30.7|29.95|29.5|30.2|29.8|30.2|32.05|32.55|30.95|30.35|29.45|29.1|28.6|28.95|27.95|28.4|28.65|29.2|28.1|27.75|28|28.75|29.5|28.4|29.6|29.5|29.15|29.45|30.2|30.2|29.8|29.45|31.3|31.5|30.55|28.8|31.7|31.5|30.2|31.8|32.5|33.3|36.7|38.2|33|28.7|33.6|35.8|38.45|36.05|36.05|35.6|37.95|41|45.5|43.5|37.6|36|33.1|31.15|30.7|31.1|30.7|30.2|25.9|24.85|23.9|23.3|22.8|22.4|22.45|23.85|23.55|24.05|24.15|24.25|26.6|25.4|25.5|25.2|23.4|21.5|21.6|19.15|18.4|19.15|20.8|20.11|15.68|15.8|15.21|15.7|15.69|16.1|13.4|13.25|10.39|10|10.35|10.175|10.35|10.95|11.925|11.7|10.35|11.9|9.55|8.25|9.925|9.975|10.55|10.65|10.625|10.7|11.125|11.7|11.725|11.775|13.3|13.275|13.625|13.825|13.75|13.95|13.725|13.475|12.55|13.325|13.75|14.175|14|14.15|12.75|12.5|12.575|13|13|13|12.75|13.125|13.55|15.25|14.375|12.7|12.45|12.5|12.75|12.8|13.25|12.575|12.8|13.125|13.5|14.375|15|15.05|12.5|12.75|12.625|12.75|12.12|10.25|10.38|10.12|11.25|11.3|11.25|12.5|9.5|10|9.8|11.12|8.75|8.62|8.75|9.75|11|8|9|10|10.12|12|15|14.75|20|19.5|22.25|24.5|24.75|22.5|22.75|21.5|19.5|25|22.5|22.52|22.95|25|24.75|25|22|22.25|24|25.88|30|28.5|28.12|24.95|||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|10.92|9.63|10.39|12.5|11.26|10.63|10.14|9|8.33|8.83|10.58|13.34|11.7|10.88|14.08|16|13.08|10.6|11.2|11|16|19.02|19.38|14.5|11.88|13.06|12.84|13.96|17.04|19.48|23.45|26.95|22|22.4|23.2|20.9|24.5|18.8|21.15|18.78|19|25.95|29.05|27.6|32.7|27.3|29.8|33|31.5|39.5|34.5|42.05|36.75|44.5|35.75|31.8|24|24|23.85|29.8|32|33|21.65|23.5|20.95|11.9|12.02|8.55|5.75|4.8|3.93|6.75|4.86|5.13|4.11|3.73|4.19|4.69|3.76|4|4.3|3.81|3.9|3.21|2.7|2.08|2|2.15|1.75|1.25|1.17|1.28|2.18|2.47|2.36|2.53|2.52|1.66|1.59|1.39|1.41|1.35|1.36|1.44|1.56|1.7|1.72|1.69|1.71|1.72|1.82|1.72|1.79|2.11|1.29|1.5|1.6|1.44|1.53|1.25|1.36|1.95|1.82|2.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.68|2.46|2.55|2.49|2.4|2.62|2.67|2.37|2.56|2.47|2.26|2.28|2.17|2.5|2.13|2.31|2.44|2.27|2.42|2.4|2.49|1.97|1.73|1.84|1.9|1.74|1.57|1.65|1.7|1.81|1.92|1.86|1.92|2|1.92|1.97|2|1.99|2.05|1.64|1.81|2.01|2.4|2.37|2.58|2.52|2.43|3.11|3.15|3.04|2.87|2.97|3.04|3.19|2.86|2.94|3.17|2.97|2.97|3.1|3.14|3.12|3.25|2.96|2.98|3.08|3.32|3|2.95|2.94|3.03|3.6|3.48|3.94|3.88|4.05|4.02|4.12|4.15|4.66|4.15|4.84|4.91|4.66|4.54|4|4.57|4|4.2|4.3|4.27|4.24|4.73|4.66|4.29|5.1|5.68|6.08|6.15|6.52|6.38|6.65|6.52|6.04|6.23|5.99|6|5.58|5.32|5.18|5.59|5.61|5.29|5.25|4.7|4.64|4.89|4.6|4.95|4.15|3.88|5.43|6.1|6.21|5.48|5.51|5.73|6.3|6.45|6.87|5.35|4.98|5.1|5.34|5.32|5.56|5.24|5.31|5.05|5.23|5.03|4.89|5.46|5.45|4.21|4.87|4.35|3.47|3.25|3.33|3.15|2.78|2.92|2.32|2.31|2.37|1.94|2.02|1.8|1.78|1.89|1.58|1.46|1.44|1.6|1.77|1.8|2.08|2.12|2.14|2.2|1.88|1.41|1.99|2.11|2.2|2.39|2.48|2.74|2.79|2.5467|2.5054|2.2243|2.24|2.15|2.1|2.11|2.01|2.2|2.56|2.42|2.14|2.13|2.12|2.06|1.52|1.29|1.27|1.36|1.35|0.97|0.8|0.79|0.69|0.7|0.76|0.7|0.66|0.81|0.76|1.12|1.03|3.17|1.2|1.16|1.44|1.36|0.59|0.74|1.12|1.03|1.08|1.16|1.09|0.92|0.65|0.38|0.26|0.26|0.26|0.36|0.2|0.26|0.22|0.22|0.25|0.27|0.33|0.5|0.14|0.15|0.21|0.18|0.14|0.26|0.2|0.36|0.35|0.4|0.43|0.44|0.47
09699|1097548|/equities/360-finance-inc|MSCI_EEM|15.47|19.78|19.45|23.79|29.4|29.11|33.72|43.16|40.98|41.04|44.87|40.65|38.94|38.268|38|33.01|30|26.27|20.34|19.94|19.75|18.37|18.6|15.62|14.5|15.49|15.28|14.64|15.4|17.26|19.49|17.69|13.79|17.69|19.57|21.61|24.52|20.52|15.7|10.8|12.81|15.62|14.39|17.385|15.97|14.22|16.88|18.75|19.79|23.23|23.51|20.38|20.44|22.87|21.39|41.32|28.845|25.91|26.7448|25.37|18.69|12|12.68|11.58|12.15|12.37|14|10.72|9.93|8.95|7.75|8.33|9.12|9.85|9.5|8.97|8.9|9.7|10.74|11.97|15.88|20.01|15.84|17.06|12.7|15.5|16.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.7|1.55|1.62|1.69|1.8|1.85|1.94|1.67|1.63|1.66|1.73|1.51|1.5|1.58|1.79|2.02|2.25|1.54|1.81|1.38|1.42|1.29|1.19|1.35|1.26|1.71|1.81|2|2.01|2.68|3.4|3.22|2.84|3.59|3.86|4.28|4.56|4.11|4.3|2.85|3.64|4.85|4.87|5.28|6.26|6.35|6.53|6.68|6.78|5.95|5.7|6.55|7.51|7.61|6.41|7.38|8.18|8.44|8.72|9.4|8.46|8.7|9.68|10|11.04|11.42|10.62|9.22|10.04|10.26|9.29|9.81|8.78|9.87|9.4|8.51|7.73|6.95|7.34|7.98|6.82|7.81|8.25|8.41|8|7.04|7.83|7.1|9.2|9.25|9.14|7.69|9.25|8.38|6.74|5.85|5.94|5.13|5.21|5.3|4.98|4.32|4.65|3.88|3.87|4.3|4.42|4.06|3.58|3.03|3.33|3.14|3.14|3.04|2.83|2.47|2.52|2.59|2.4|1.95|1.88|2.39|2.56|3.12|3.53|3.73|4.07|4.3|4.74|4.98|4.46|4.6|4.57|5.05|5.24|5.27|5.21|5.35|5.51|4.93|4.98|5.44|6.13|5.78|5.26|5.24|5.5|5.24|5.27|4.9|4.28|3.93|4.04|4.49|4.35|4.9|4.97|5.13|4.94|5.26|4.51|3.4|4.07|4.57|5.57|6.17|5.74|6.5|5.55|5.87|6|6.11|5.05|7.29|7.6|7.45|7.74|7.87|7.75|6.11|5.94|5.92|6.06|5.5|4.53|3.85|3.82|3.28|3.35|3.55|3.76|3.4|3.27|3.85|3.65|3.64|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.61|5.73|6.18|6.46|5.42|5.62|5.33|4.85|4.94|4.81|4.49|4.35|4.09|4.26|4.04|4.16|4.81|4.53|4.64|5.81|5.2|4.99|4.62|4.41|4.4|4.08|4.03|3.67|3.75|3.9|4.32|4.9|5.04|4.85|4.16|3.86|3.83|3.71|3.68|2.81|3.41|4.02|3.72|3.93|4.01|3.99|3.3|4.52|4.11|5.22|3.55|4.06|4.16|3.76|2.66|3.04|2.77|2.82|2.76|2.65|2.73|2.83|3.04|2.89|2.99|3.2|3.28|2.83|2.92|2.87|2.69|3.15|3.69|3.96|3.86|3.72|3.75|4.28|4.58|4.6|4.9|4.93|4.59|4.82|4.96|4.96|4.92|4.37|5.15|5.04|5.86|5.05|6.05|5.18|5.26|4.83|5.02|4.94|5.05|5.24|4.85|5.1|5.5|5.44|6.24|5.41|5.24|5.3|5.08|5.13|4.88|4.77|4.89|4.73|4.78|4.79|5.31|5.57|6.98|6.11|6.41|6.61|6.97|8.41|8.43|8.85|9.38|10.36|10.38|11.06|9.41|9.95|11.02|10.5|9.05|9.57|8.64|9.25|8.65|8.85|8.4|7.72|7.49|6.93|6.96|7.05|7.42|8.06|7.74|7.72|8.3|7.68|7.9|8.89|8.36|7.82|7.86|7.24|6.56|6.16|5.79|5.27|5.62|5.85|4.85|4.6|4.22|4.94|4.71|4.18|4.1|3.46|3.34|3.82|3.86|4.2|4.6|4.39|4.52|4.4|4.31|4.11|4.16|4.43|4.88|4.67|4.48|4.7|4.25|4.53|4.5|4.69|4.39|4.43|4.85|5.02|5|5.55|6.18|5.57|5.25|5.17|5.15|4.93|5.5|5.6|5.16|3.91|5.33|5.75|5.51|5.3|6.7|6.68|6.03|6.42|6.39|8.1|8.43|9.3|10.96|8.81|8.7|9.18|8.05|8.14|6.8|6.9|7|6.95|6.35|6.15|5.6|5.16|5.01|5.15|5|5.65|5.3|5.2|5.45|5.15|5.3|5.2|5.75|5.55|5.65|5.7|5.55|6|5.7|6.05
09702|27162|/equities/pinfra|MSCI_EEM|276.42|268.62|251|240.84|251.03|232.34|222.9|211.43|222.48|226.94|207.99|205.06|190.01|176.47|196.62|174.6|184.25|179.7|174.94|168.54|184.65|175.47|177.52|177.37|171.25|183.47|169.76|147.5|155.51|164.59|174|172.33|171.7|186.11|180.46|181.2|182.06|161|170.24|150.13|137.49|141.98|147.04|147.07|135.82|148.42|157.43|160.05|150.39|160|147.87|153.49|143|150.35|150.55|161.06|160|158.78|156.92|155.14|156.59|178.3|161.75|141|155.15|162.47|164.98|165.15|166.8|167.8|154.71|192.11|203.36|194.6|186.68|178.96|176.8|167.68|171.41|190.8|190.96|191.85|193.2|189.66|195.94|187|181.31|185.36|199.64|202.44|191.51|177|178.99|191.17|181.19|191.68|190.14|194.63|189.94|183.81|192.01|195.43|197.95|216.26|194.22|200.23|202.24|190|181.11|173.67|181.31|211.05|210|224.48|217.26|224.75|220.45|218.51|229.5|211.98|207.88|201|203.41|207|185|176.99|184|168.01|169.01|177.49|163.5|178|170.01|177.39|172.1|185|184.61|184|179|173.34|180|179|179.99|169.16|161.65|156.03|154.21|132.27|126|132|133.91|119|116.5|109.5|100.38|90.8|90.99|86.2|77.71|67.98|70.01|72.53|68.25|63|56.5|63.11|56.6|58|59.5|55.5|57|53.5|51|58.2|58.45|56|54.4|48.6|50.3|44.5|41.9|43.57|44.2|40.01|36|33|29.4|28.05|27.89|31|31|28.9|27.5|29.3|26.98|25.3|24.18|25.01|23|20.11|23|21.45|18.49|15.56|15.8|19|16.52|18.19|20.99|28.5|31.33|35.12|39|38|37.5|37.19|32.59|37.97|36.15|38.45|38.77|36.29|40.8|39.74|41|30.55|30.07|26.7|27.27|19.7|17.84|17.1|15.4|13.4|10.6|8.26|8.8|8.21|6.69|6.75|5.76|4.06|2.21|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|9.38|9.25|9.3|8.93|9.91|10.7|12.08|11.84|11.06|11.44|10.18|11.88|11.36|12.1|10.88|11.5|12.06|11.1|10.94|10.64|10.36|8.31|8.75|8.75|8.45|9|9.06|8.38|8.32|8.73|9.59|8.93|8.8|9.71|9.05|9.14|9.35|8.68|9.38|7.06|7.88|9.12|8.29|8.68|9.28|10.2|10.36|10.96|9.11|9.69|7.9|7.9|6.85|6.25|4.89|5.3|5.45|5.48|5.33|5.35|4.48|4.46|5.13|5.27|5|6.01|4.6|4.54|4.87|5.83|5.54|6.31|6.17|7.08|6.2|7.22|7.35|7.08|8.11|8.05|8.06|8.13|7.39|8.46|7.51|6.22|6.85|5.63|8.33|8.24|9.57|8.17|9.68|10.28|9.47|10.64|11.36|10.98|10.2|11|11.4|11.3145|12.4939|13.2935|13.4334|14.1131|13.8932|12.7938|12.6538|11.5943|12.3939|11.4944|10.295|9.2555|10.4749|10.275|9.9052|12.194|11.4744|12.0941|12.294|13.4534|11.6943|11.6543|11.2345|10.2159|12.1513|13.9272|13.588|14.9448|10.8744|11.2734|11.8121|10.9342|11.6326|11.9518|11.5128|12.5105|13.5281|13.6678|13.5281|12.9096|13.149|13.2288|13.568|13.8872|13.568|12.9694|12.3708|12.4706|12.291|12.291|12.2112|11.2734|10.615|10.7746|10.156|9.1784|9.6772|9.1784|9.1285|8.2306|7.9912|7.4325|6.794|7.2329|7.3227|6.9835|6.1355|5.6168|5.5868|5.9061|3.9407|6.8838|7.7916|7.9812|8.3204|7.5123|6.8074|6.9033|7.26|7.04|6.13|5.8|4.75|3.92|3.31|2.27|2.44|2.62|2.91|2.72|2.59|3.2|3.19|2.97|2.86|3.01|3.82|2.54|2.64|1.73|1.22|1.06|1.1|1.23|0.86|0.8|1.18|1.6|1.77|1.84|2.53|2.95|2.92|3.13|2.79|2.84|3.08|3.63|2.28|2.52|2.86|2.33|2.03|1.51|1.29|1.18|1.27|1.08|1.07|0.84|0.67|0.75|0.65|0.66|0.65|0.7|0.49|0.54|0.54|0.41|0.39|0.33|0.29|0.21|0.18|0.27||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.13|1.79|1.84|1.77|2.09|2.44|2.84|2.79|2.4017|2.5208|2.8781|3.0171|2.62|3.43|3.35|3.36|5.15|2.57|2.91|4.05|4.85|4.9|5.7|5.44|4.6|6.19|7.97|8.5|10.6|12.66|15.44|12.96|13.28|17.54|19.04|19|20.05|20.5|21.2|12.32|13.2|15.5|17.08|20.2|18.8|17.52|16.6|17.44|16.92|14|16.02|19.5|23.75|26|23|31.75|30.7289|32.7275|31.5783|31.7782|28.6803|23.6837|17.6679|17.1882|18.2874|17.6879|13.1909|13.4907|12.4914|10.193|8.8739|9.0938|7.9246|9.4935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|14.43|14.08|14.7|13.8|18.51|21|12.28|8.91|7.1|7.58|7.2|7.9|6.11|6.2|5.2888|4.1072|5.0183|3.6374|11.52|11.44|11.3|11|12.2|12.06|11.18|18.14|17.46|18.6|17.86|19.84|20.45|19|18|19.8|19.82|17.94|20.9|21.3|20.5|14.98|14.8|21.05|20.55|23.25|21.5|19.32|20.1|24.1|25.2|28.5|29.6|37.4|49.2|57.8|71.8|95.5|92|91.25|97.8|116.6|96.7|93.6|95.45|100|102.2|114.5|135|120|104|103|72.5|76.65|65.95|57|52.6|53.5|44.85|46|34|33.5|34.2|38.4|45.15|41|36.9|27.4|35.4|38.1|52.3|44.45|48.6|48.5|45.8|57.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|4.48|3.83|3.88|3.96|3.93|3.9|3.96|3.76|3.54|3.37|3.46|3.84|3.74|3.94|3.72|3.88|4.08|3.59|3.81|4.32|4.25|3.87|3.97|3.8|3.6|3.48|3.43|3.68|4.07|4.15|5.11|5.15|5.2|6.04|4.79|4.13|4.28|4.12|4.45|3.47|3.86|4.51|4.73|4.91|5.4|5.53|4.37|4.54|4.8|4.12|3.71|3.81|3.85|3.75|3.6|4.08|4.08|4.02|4.15|4.21|3.56|3.42|3.86|3.57|3.65|4.07|3.95|4.02|4.23|4.53|4.13|4.4|4.36|4.82|4.57|4.74|4.75|5.11|5.42|6|5.85|6.16|7.26|7.76|7.38|7.1|7.36|7.2|7.69|6.83|6.9|5.72|6.35|6.43|5.43|5.62|6.03|5.85|5.84|6.26|6.44|6.4|6.21|6.14|6.48|6.64|6.95|6.79|6.71|6.34|7.04|6.05|5.64|5.67|5.94|5.78|5.92|6.23|5.97|4.91|5.5|5.85|6.55|7.2|7.19|6.9|6.62|8.25|9.92|11|7.98|6.41|5.53|6.35|5.61|4.8|4.08|3.99|4.11|3.82|3.69|3.51|3.65|3.31|3.35|4.02|4.5|4.39|4.16|4.1|4.25|3.44|4.04|4.01|3.86|4.18|4.37|4.58|4.47|3.98|3.36|2.85|3.4|3.22|2.93|3.09|2.52|3.15|2.77|2.48|2.53|2.48|1.53|2.24|2.92|3.76|3.94|4.09|5|5.02|5.69|5.61|5.48|6.2|6.15|5.66|5.85|4.98|5.09|5.36|5.6|5.8|5.54|6.03|6.15|6.2|6.36|6.8|7.15|6.42|6.56|5.45|4.61|4.13|4.4|5.37|5.19|4.55|4.7|6.2|6.35|5.7|6.9|7.57|7.65|9.06|8.52|10.6|6.8|||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|14.49|14|12.5|13.48|13.9|8.89|7.02|7.67|6.17|5.5|4.94|5.2|5.46|6.5|7.39|6.61|5.99|4.52|4.08|3.24|3.63|3.18|3|2.98|2.86|3.52|3.62|3.76|3.95|4.18|5.34|5.37|5.68|6.43|6.71|7.1|8.09|6.95|8.4|6.9|9.1|11.72|14|14.34|12.92|11.2|11.82|12.76|13.74|15.22|17.32|17.38|16.18|14.88|14.5|12.16|13.34|12.8|14.84|16.52|16.18|15.6|12.44|10.86|7.06|6.77|7.98|6.85|7|7.6|6.56|7.68|8.42|9.13|8.84|9.35|9.25|9.26|8.7|8.55|8.3|8.57|11.24|8.7275|9.0911|6.6987|7.4834|5.6939|8.2394|8.2298|9.493|8.8136|12.2108|13.9716|11.828|11.7132|13.1678|13.0912|10.0863|9.4548|9.3782|8.2777|8.3255|8.6031|8.7304|8.4949|8.4949|9.4224|9.6138|9.7315|9.0838|7.7293|8.6126|8.3035|7.8471|7.8029|9.2163|9.4224|8.1562|6.2276|7.5673|10.8799|9.6727|10.3057|9.9524|9.8493|10.9093|11.5571|14.3397|13.4563|10.8946|8.4801|9.0396|8.9807|8.3182|10.4677|9.7021|9.4518|6.4705|6.6251|6.4411|6.1761|6.0141|6.5294|5.8743|6.5883|5.5577|5.8375|3.8205|3.5407|3.261|3.9309|4.299|3.4451|3.3567|3.18|2.6721|2.5543|2.2305|2.1568|1.9507|1.8845|1.8182|2.1495|2.4218|2.9077|3.0991|3.6953|3.3199|3.1506|3.3273|3.607|2.7678|3.0623|4.3873|6.257|7.9207|7.8765|10.57|9.35|11.63|12.01|13.53|14.94|13.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.44|2.38|2.39|2.47|2.86|2.9|3.35|3.06|2.8|2.9|3.01|2.63|2.4|2.68|3.02|3.45|3.75|2.43|2.53|2.8|3.18|2.7|2.46|2.43|2.15|3.38|3.75|3.93|3.67|3.95|4.51|4.18|4.05|5.2|5.28|6.36|7.3|7.14|6.3|3.92|3.85|5.06|6.2|7.21|6.16|5.01|6|9.09|7.8|8.73|10.74|10.9|11.6|12.48|14.58|19.6|21.95|20.2|16.72|18.5|15.8|15.78|13.56|9.47|9.76|10.56|10.84|11.94|10.5|9.6|8.76|10|10.48|10.5|11.9|14.42|11.3|9.65|9.68|8.92|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|26900|25000|28800|31100|26600|27800|27350|27650|21400|22300|22500|28200|22800|22650|26650|33850|35200|33150|37300|43950|43600|58700|73700|72700|73400|78900|70600|59400|73000|89500|109400|97700|89000|79700|72800|65000|67700|53500|67400|51800|52800|82100|81900|98300|125000|125000|124500|122500|115500|169000|156000|163500|226000|212000|226500|182000|149500|210000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|4.15|3.97|3.91|3.99|4.36|4.36|4.68|4.43|3.98|3.55|3.93|3.89|3.62|3.86|3.79|4.19|3.9|3.34|3.84|3.51|3.58|3.38|3.1|3.2|2.86|3.36|3.51|3.56|3.72|3.54|3.9|3.8|3.79|4.3|4.12|3.75|4.1|3.53|3.7|3.48|3|3.81|4.17|4.51|4.5|4.2|4.37|4.85|4.38|5.4|5.14|4.99|4.92|6.52|5.9|5.15|5.42|5|5.2|5.33|5.83|5.6|4.75|4.18|4.44|4.86|4.66|3.54|3.58|3|2.92|3.39|3.22|3.51|3.6|3.73|3.8|4.1|4.19|4.31|4.48|4.63|5.06|5.59|5.22|4.93|5.54|5.23|5.16|4.56|4.85|4.7|5.22|4.99|5.39|4.36|4.21|4.19|4.07|4.52|4.75|4.63|4.79|4.58|4.8|5.22|5.43|5.69|5.69|5.34|5.43|5.29|5.29|5.69|5.74|5.4|5.5|5.47|5.83|5.37|5.4|6.13|6.67|6.25|5.97|5.28|6.46|7.48|9.85|9.05|5.55|5.08|5.06|4.8|5.5|5.93|5.48|4.64|4.45|4.41|4.21|4.18|4.37|4.72|4.4|4.53|4.69|3.68|3.95|4|4.28|3.99|4.15|3.73|3.82|3.58|3.72|3.42|3.37|3.19|2.94|2.81|2.32|2.55|3.02|3.59|3.59|3.96|3.63|3.29|3.72|3.36|2.38|3.8|4.57|4.69|5.19|4.85|4.03|4.35|3.74|3.66|3.8|4.2|3.86|3.6|3.25|2.48|2.57|3.3|3.76|3.83|3.51|3.19|3.22|2.48|2.45|2.55|2.36|1.87|2.05|1.56|1.02|1.21|1.25|1.06|0.63|0.54|0.73|1.3|1.49|1.28|1.21|1.16|1.66|1.95|1.71|2.05|2.13|2.25|1.57|1.44|1.71|2.07|2.19|1.43|1.34|1.25|0.81|0.8|0.7|0.78|0.75|0.68|0.82|0.7|0.54|0.65|0.6|0.61|0.59|0.39|0.4|0.4|0.45|0.47|0.58|0.59|0.57|0.58|0.67|0.75
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||1.1|1.02|1.03|1.14|1.09|1.16|1.11|1.14|1.18|1.22|1.17|1.13|1.28|1.25|1.28|1.38|1.4|1.46|1.58|1.59|1.61|1.61|1.52|1.52|1.62|1.56|1.53|1.67|1.6|1.67|1.7252|1.63|1.5826|1.42|1.4602|1.4046|1.7272|1.5428|1.8106|1.9256|2.0355|2.2145|1.8086|1.8062|1.6844|1.485|1.083|0.9432|0.8219|0.8163|0.8562|1.0546|0.9564|0.7431|1.1024|0.9865|1.1634|1.2228|1.2546|1.2816|1.39|1.387|1.257|1.15|1.116|1.02|0.848|0.829|0.837|0.912|0.945|0.974|0.837|0.748|0.91|0.97|0.937|0.842|0.69|0.612|0.4764|0.428|0.3569|0.2959|0.2971|0.2505|0.2988|0.3414|0.3582|0.3774|0.3545|0.3727|0.3654|0.3858|0.3894|0.2091|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|0.25|0.2595|0.2533|0.2827|0.2737|0.2359|0.1647|0.1581|0.1606|0.168|0.1607|0.1686|0.1262|0.0993|0.0955|0.0803|0.078|0.0675|0.0665|0.0625|0.0635|0.0683|0.0744|0.0654|0.0859|0.0883|0.0972|0.101|0.0972|0.0831|0.0971|0.0692|0.0605|0.0637|0.0583|0.0601|0.0461|0.0404|0.0382|0.0439|0.0452|0.0367|0.0334|0.0249|0.0248|0.0217|0.022|0.0295|0.034|0.0293|0.0303|0.039|0.0387|0.0331|0.0263|0.0283|0.0314|0.0304|0.0348|0.0316|0.0301|0.0262|0.243|0.218|0.231|0.237|0.26|0.23|0.221|0.294|0.306|0.25|0.18|0.18|0.17|0.15|0.14|0.16|0.16|0.16|0.15|0.19|0.3|0.36|0.37|0.42|0.44|0.48|0.47|0.45|0.53|0.63|0.6|0.6|0.57|0.61|0.58|0.58|0.47|0.48|0.54|0.55|0.55|0.6|0.6|0.57|0.43|0.4|0.33|0.34|0.38|0.49|0.49|0.53|0.47|0.37||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|33.79|28.38|25.35|22.86|24.7|19.54|17.42|16.54|15.37|14.45|15.61|12.96|12.71|11.58|11.96|13.05|13.95|12.13|15.55|17.03|17.97|17.44|16.09|15.17|15.39|15.07|9.51|8.19|8.49|8.64|7.64|7.41|6.88|7.21|8.21|7.745|8.13|7.64|8.31|7.17|6.86|5.2|5.45|6.47|8.57|9.12|10.14|9.95|8.16|7.16|7.4|7.88|6.76|7.46|8.3|9.14|11.66|9.9|10.18|11.09|11.35|12.62|11.46|12.43|12.37|14.24|11.67|9.13|7.92|7.3|7.14|11.36|12.94|15.26|15.35|15.26|15.03|15.42|15|16.36|15.43|16.17|17.37|16.53|15.66|16.12|14.42|13.98|13.34|12.4|13.69|13.45|15.44|15.85|15.37|15.46|15.3|14.16|13.97|13.85|12.8|13.54|12.26|11.25|12.44|11.93|11.96|12.01|13.6|11.53|11.14|13.6|13.78|12.26|14.67|12.12|9.56|10.25|7.12|5.27|4|4.34|4.76|6.34|6.11|6.37|7.07|10.31|11.31|10.85|10.23|11.65|11.17|9.4|9.5|9.24|11.58|14.25|11.78|11.82|10.62|12.65|12.61|12.98|12.48|11.41|11.58|14.49|11.46|12.75|14.35|15.14|17.85|19.09|26|25.19|30.31|36.5|32.72|35.99|38.89|35.17|35.84|37.95|39.62|41.55|40.01|40.31|43.11|38.91|39.23|39.47|38.5|46.96|41.06|37.85|44|41.21|42.91|46.89|41.58|49.22|51.65|53.99|45.41|41.73|39.28|38.07|35.91|33.01|31.59|33.84|31.94|34.6|40.98|34.5|35.21|25.01|26.91|24.5|29.03|21.24|24.41|18.62|18.42|20.03|15.6|12.42|22.17|22.01|26.7|32.44|33.33|30.73|33.22|38.5|34.27|28.82|28.41|28.5|23.9|19.11|19.86|18.66|16.75|16.29|14.93|13.62|14.62|14.05|14.27|13.09|13.35|13.97|14.61|13.95|12.88|15.49|12.52|13.18|14|14.47|14.49|12.68|15.53|12.49|11.75|11.51|10.71|10.68|11.48|11.54
09713|13212|/equities/qa-elec---wate|MSCI_EEM|15.31|15.05|14.88|15.36|15.89|16.1|16.12|16.07|15.84|15.29|14.5|14.9|15.86|15.79|15.91|16.22|15.79|15.7|15.39|15.67|14.94|15.26|16.33|17.39|17.18|18.5|16.89|16.43|17.66|17.78|18.16|17.3|17.13|16.87|16.82|17.49|17.52|17.75|16.98|18.45|17.5|18.9|19|17.6|17.13|17.48|18.7|17.95|17.95|16.46|16.7|16.81|17|16.63|16.65|16.69|16.3|17|17.18|17.69|17.9|17.8|17.97|16.71|16.9|17.44|16.98|15.81|14.98|15.17|13.63|15.32|16.08|16.02|16.39|15.98|15.45|15.5|15.63|16.51|16.3|16.69|17.1|17.898|18.8|18.29|18.03|18.501|19|19.14|19.295|18.849|19.001|19.79|19.31|17.1|19|17.979|16.2|18.35|17.4|18.598|19.99|18.9|21.1|21.29|22.09|23|23.4|22.9|21.3|21|21.35|21.75|22.6|20.51|20.2|20.88|21|19.14|18.72|21.31|19.93|21.5|21.06|21.75|21.82|22.8|21.35|21.23|19.53|18.91|19.18|19.05|18.53|18.55|19|18.41|18.27|17.49|20|18.23|17.22|17.4|16.5091|16.2727|15.2727|14.5364|14.2636|14.3273|15|14.4455|13.1909|13.0818|12.7182|12.0909|12.9364|11.8818|11.8545|12.1364|12.1909|12.3636|12.0909|12.1091|12.5455|12.8636|13.0727|13.3545|12.9091|12.6818|12.5545|12.7818|12.5636|12.0818|12.7273|13.1364|13.4545|13.4091|12.2727|10.9091|11.5273|11.6|10.6909|10.4545|9.9091|9.5545|9.5455|9.3636|9.455|10.136|9.364|8.909|9.091|9.091|8.055|9|9.109|9.364|10.355|9.355|8.655|8.645|7.273|7.273|7.282|10|9.045|7.773|8.818|11.318|12.536|13.891|12.636|12.273|10.818|10.745|10.591|9.636|9.445|9.682|9.982|7.382|7.191|6.636|6.755|6.382|6.091|6.536|6.455|6.609|6.364|6.636|6.727|6.582|6.873|6.7|5.655|6.091|5.809|5.818|7.091|7.264|7.1|7.227|7.273|7.182|6.909|7.173|6.936|8.182|10.727|9.682
09714|943455|/equities/travelsky-tech|MSCI_EEM|10.63|10.3|10.5|10.3|10.53|11.06|12.38|10.5|11.04|10.8|11.56|10.8|9.57|10.52|10.64|11|11.7|9.64|8.81|9.17|10.42|9.96|9.7|9.42|8|13.7|13.24|12.58|13.3|14.1|14.9|13.12|14.04|15.66|14.88|15.48|16.28|16.7|16.16|11.24|12.5|13.7|12.76|14.96|12.64|12|11.3|14.82|14.58|13.12|12.88|14.6|15|14.58|13.2|16.96|16.8|17.06|18.18|20|17.32|18.74|17.86|16.4|16.6|16.06|14.7|13.72|15.46|13.52|13.56|15.2|16.76|19|19.2|17.6|16.34|15.64|15.8|16.04|16.2|19.98|21|23.15|21.65|19.94|21.1|19.1|20.4|20.1|22.8|22|22.85|23|22.8|25|24.35|23.5|22|20.55|20.5|21.6|20.8|22.85|22.95|20.6|18.32|17|17.68|16.36|16.34|16.68|18.56|16.6|14.86|14.8|14.54|14.46|12.78|11.8|11.9|12.76|13.32|11.68|10.16|9.15|9.36|11.76|13.74|14.8|9.02|8.3|8.26|8.36|8.53|8.13|8.35|7.59|7|7.19|6.6|5.96|6.94|7.83|7.91|7.63|7.28|6.62|6.15|6.22|6|5|5.5|4.93|5.08|5.1|4.82|4.14|3.95|4|4.11|4.04|3.78|4.06|4.18|4.31|4.07|4.23|4.26|4.07|4.03|3.92|3.3|4.23|4.7|4.94|4.74|5.2333|5.0667|4.7333|5.26|5.4467|5.44|5.11|5.23|4.53|4.77|4.29|3.54|4.23|4.47|4.2|4.27|5.24|4.87|4.27|3.96|3.4|3.68|2.87|2.73|2.73|2.47|2.01|1.93|2.2|1.63|1.25|2.67|3.23|3.12|3.33|4.21|4.51|3.87|4.4|5.17|5.6|5.58|6.13|5.55|4.19|4.95|4.46|4.36||4.81|4.77|4.37|3.95|3.5|3.43|3.28|3.02|2.96|2.97|3.23|3.07|2.77|2.52|2.63|2.38|2.22|2.32|2.28|2.23|2.38|2.23|2.08|2.17|2.17|2.27
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.735|2.616|2.535|2.627|2.67|2.754|2.8|2.771|2.84|2.775|2.502|2.856|2.847|2.83|2.773|2.85|2.854|2.789|2.779|2.729|2.868|2.812|2.717|3.059|2.856|2.899|2.74|2.524|2.581|2.635|2.81|2.589|2.59|2.596|2.61|2.768|2.85|2.889|3.297|3.376|3.39|3.675|3.694|3.311|3.311|3.46|3.51|3.628|3.342|3.14|3.13|3.102|3.148|3.091|3.06|3.084|3.176|3.235|3.25|3.201|3.302|3.4|3.338|3.308|3.5|3.439|3.2|3.05|2.895|2.8|2.986|3.08|3.53|3.51|3.4|3.38|3.35|3.41|3.55|3.401|3.561|3.46|3.601|3.968|4.021|3.98|3.868|3.739|3.535|3.601|3.65|3.448|3.43|3.506|3.35|3.35|3.8|3.16|2.82|3.005|3.144|3.175|3.35|3.19|3.43|3.39|3.55|4|3.555|3.285|3.1|3.21|3.4|3.63|3.55|3.265|3.03|3.385|3.58|3.685|3.29|3.97|3.96|4.49|4.26|4.4|4.98|5.28|5.09|5.05|4.51|4.9|4.48|4.18|4.42|4.35|4.1|4.01|3.775|3.5|4.3|3.715|3.655|3.225|3.125|2.98|3.015|2.695|2.49|2.46|2.39|2.66|2.64|2.351|2.489|2.675|2.77|2.745|2.805|2.88|2.95|2.805|2.8|2.66|2.68|2.74|2.81|3.065|2.915|3|2.905|2.96|2.945|2.935|3.005|3.02|2.955|3.4|3.605|2.81|3.5|3.64|3.35|3.21|3.23|3.14|3.04|2.86|2.88|3.4|3.14|3.1|2.76|3.28|3.08|3.29|3.55|3.53|3.12|3.47|4.12|2.64|2.03|1.8|2.24|3.07|2.05|3.74|5.73|7.01|9.11|8.56|7.53|7.1|4.89|4.762|4.429|4.516|4.516|5.139|4.331|3.822|4.068|3.945|3.734|2.741|2.513|2.416|2.486|2.583|2.346|2.636|2.82|2.829|2.513|2.328|2.372|2.398|2.205|2.161|3.953|||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM|33.5|31.75|33.25|40.25|40.5|37|38.25|35.25|41.75|44.5|37|47.75|42|48|49.25|50.75|49.75|43.75|40.5|43.75|45|45.25|47.5|45.75|42.75|45|44.25|36.25|36.5|40.75|35.25|39.5|41.25|34|34.75|35|37.75|38|37.75|36.25|35.75|42.5|49|42.75|49.25|46.5|52|51.5|56.5|59|56.25|61|57.75|64.25|60|57.25|62|63.25|70.75|64.5|65.25|57.75|54.25|55|50|50.25|50.5|52|56.5|46|34.5|58.5|65.5|63.75|60.25|62|57|55|60.25|56.75|54|51.25|45|47|47.75|49|50.25|52.25|48.25|41.75|40|33|32|36.5|38.75|43.25|42.75|39|39|39.5|35.25|34|35.75|33.5|32.25|30|31|31.75|28.5|24.7|27.25|19|18.4|19.3|19|19.9|20.1|20|19.4|20.5|20.5|21.2|20.9|18.4|15.6|17.1|19.1|19.2|18.5|18.9|18.3|20|18.1|12.2|12|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM|16.6|16.09|15.37|16.9|17.59|20|19.98|18.02|19.7|11.24|12.3|11.68|12.06|11.78|12.6|14.28|16.36|10.06|13.32|13.52|13.2|13.26|12.74|12.52|12.16|17.84|19.7|21.15|22.65|23.7|25.5|21.3|22.05|24.7|25.2|22.7|26.35|21.2|20.45|15.12|17.36|22.9|20|25.55|26.5|26.55|25.5|25.5|26.85|27.55|26.45|28|31.95|37.5|42|43.25|40|46.2|47.65|53.8|47.8|36.2|37.45|40.9|39|51.55|47.1|38.6|27.95|25.6|25.55|32.4|24.85|28.45|27.3|25.85|18.3|17.52|19|22.1|22.4|28.45|28.2|29.8|27.5|25.15|33.3|26.3|32.3|33.3|36|49|52.2|54.5|59.1|67.55|70.5|69.9|71.4|79.15|64.5|69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.142|0.138|0.157|0.203|0.17|0.17|0.146|0.096|0.091|0.09|0.1|0.108|0.107|0.125|0.101|0.114|0.095|0.071|0.06|0.077|0.084|0.084|0.083|0.088|0.078|0.143|0.107|0.11|0.115|0.134|0.161|0.141|0.133|0.186|0.199|0.212|0.26|0.2|0.19|0.07|0.097|0.126|0.148|0.235|0.116|0.128|0.163|0.25|0.31|0.53|0.7|0.99|0.96|1.09|1.12|1.47|1.71|2.53|2.62|3.48|3.35|2.32|2.07|1.89|1.65|1.68|1.71|1.29|0.79|0.69|0.77|0.79|0.57|0.495|0.475|0.48|0.495|0.51|0.485|0.485|0.53|0.62|0.68|0.53|0.55|0.59|0.61|0.56|0.7|0.77|0.95|0.94|0.92|0.74|0.495|0.44|0.39|0.45|0.41|0.455|0.485|0.4|0.45|0.495|0.465|0.49|0.58|0.485|0.59|0.59|0.64|0.68|0.61|0.405|0.41|0.36|0.35|0.4|0.335|0.35|0.305|0.41|0.45|0.5|0.51|0.46|0.63|1.12|1.3|0.84|0.67|0.66|0.62|0.63|0.85|0.88|0.72|0.86|0.81|0.54|0.61|0.445|0.57|0.7|0.76|0.32|0.25|0.255|0.27|0.26|0.199|0.215|0.247|0.173|0.195|0.203|0.201|0.226|0.21|0.238|0.247|0.26|0.3|0.255|0.247|0.125|0.14|0.154|0.17|0.208|0.214|0.25|0.29|0.36|0.34|0.33|0.34|0.36|0.39|0.4|0.4|0.36|0.36|0.35|0.38|0.35|0.25|0.22|0.24|0.23|0.23|0.18|0.18|0.09|0.09|0.08|0.09|0.1|0.06|0.06|0.06|0.06|0.04|0.06|0.04|0.05|0.05|0.04|0.05|0.05|0.06|0.06|0.06|0.07|0.07|0.11||0.11|0.07|0.09|0.07|0.07|0.09|0.1|0.08|0.09|0.05|0.04|0.04|0.05|0.06|0.02|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|0.02
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|12.48|11.2|11.03|12.4|11.26|10.55|10.69|10.29|9.82|8.9|13.26|12.76|11.92|9.8|9.93|11.12|11.91|8|9.3|10.77|11.56|11.98|11.54|14.92|10.82|12.54|12.29|8.6|9.11|7.31|8.15|6.12|5.43|5.71|6.45|7.4|7.61|7.26|5.745|5.01|4.86|5.78|4.79|4.73|4.14|3.28|3.19|2.84|2.85|3.94|5.12|4.15|4.8|5.37|5.94|25.1|41.5|56.94|56|80.39|76.61|71.56|71.05|67.06|76.8|75.37|79.5|68.54|56.94|51.84|52.16|55.87|50.05|48.39|44.24|43.63|34.5|33.85|32.51|39|34.41|38.73|36.46|35.81|31|26.2|29.34|28.93|25.87|29.88|32.03|36.02|42.29|36.3|37|37.5|32.03|29.96|27.51|27.9|33.9|30.77|26.3334|20.4834|19.5234|19.7714|17.6932|14.3601|13.5052|11.7855|12.0677|13.4836|11.8021|9.9081|10.0177|10.436|8.7993|9.5214|8.1536|8.6682|7.9959|7.6241|7.3103|6.3758|5.3284|4.9947|5.6122|5.7832|6.0587|6.0787|5.5624|5.0727|5.1607|4.6677|5.0794|5.2703|5.8164|5.6853|4.8719|4.5648|3.8178|3.6601|3.6585|3.8577|3.9589|3.6518|3.2601|3.2369|2.4169|1.9786|1.9587|1.7346|1.8226|1.6018|1.5603|1.4906|1.3694|1.6101|1.4939|1.474|1.3578|1.2383|1.3362|1.6251|1.723|1.9023|1.8292|1.8259|1.801|1.6616|1.74|1.67|1.56|2.08|2.01|1.81|1.82|2.2|1.82|1.74|2.19|2.7|2.72|2.9|2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.44|2.98|3|3.17|3.45|3.54|3.79|3.34|3.04|2.99|3.09|3.26|2.86|3.14|3.11|3.53|4.97|2.67|3.03|3.67|3.8|3.78|3.55|3.73|3.6|4.12|4.39|4.2273|4.73|4.93|6.52|5.61|5.56|5.82|5.98|6.72|8.02|6.57|7.57|4.81|6.29|7.82|7.71|9.08|8.98|10.45|11.28|11.03|11.2|11.64|13.17|14.84|17.18|19.06|16.53|22.29|24.2|19.25|17.09|15.97|12.45|12.28|12.68|12.58|11.51|9.8|6.46|5.07|5.23|5.23|4.36|4.41|4.48|4.95|4.78|4.71|4.92|4.73|5.08|5.35|4.93|5.34|4.85|4.58|4.51|3.94|3.96|3.82|4.18|4.57|4.16|4.36|4.75|5.16|5.56|4.66|5.15|4.77|4.6|5.05|5.67|4.62|4.7|4.6|4.66|4.63|4.53|4.43|4.3|4.32|4.49|4.36|4.7|4.85|4.48|4.26|4.28|4.63|4.91|4.86|4.51|4.83|4.54|4.19|4|3.81|4.23|4.89|5.15|5.89|3.57|4.14|4.26|4.46|4.58|4.3|4.32|4.89|5.51|4.77|4.73|4.75|4.53|4.62|4.51|5.85|5.89|5.97|5.67|5.99|5.86|6.64|8.26|8.01|6.99|8.39|10.08|7.78|7.7|4.68|3.75|3.1|3.16|2.87|2.62|2.94|2.75|3.89|3.01|2.57|2.97|3.01|2.69|3.93|4.5|4.48|4.64|4.82|5.6|6.01|5.65|5.21|4.99|5.42|5.5|5.76|6.75|6.02|6.07|6.44|7.89|6.77|5.99|7|7.99|8.51|8.39|7.26|7.83|7.73|7.33|3.83|3.26|1.94|2.85|3.57|1.9|1.65|2.44|4.83|5.12|5.48|10.09|10.47|7.78|8.2|11.9|14.09|15.5|19.03|16.65|17.22|17.91|13.84|13.12|11.46|12.3|12.08|11.71|13.81|12.01|10.83|9.89|10.64|9.39|10.14|11.65|11.24|10.71|8.83|9.11|5.95|6.42|6.01|5.85|3.94|2.71|2.36|2.57|2.25|2.77|3.13
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1584|1590|1602|1478|1500|1507|1665|1682|1780|1964|2224|2270|2200|2174|2100|2146|2276|2200|2154|2100|1970|1772|1769|1720|1738|1721|1730|1775|1795|1802|1913|1731|1704|1705|1860|1825|2068|2182|2304|2280|2030|2087.9199|2036.75|2233.54|2426.3899|2261.0901|2509.04|2536.5901|3067.9199|3268.6499|3343.4199|3020.6899|2936.0701|2674.3501|1830.13|1811.4301|1785.85|1809.46|1864.5601|1993.46|1953.12|1997.4|1918.6801|1999.36|2046.59|2056.4299|2021.01|2066.27|2223.7|2160.73|1881.29|1751.41|1859.64|1967.88|1912.78|1810.45|1800.61|1919.66|2117.4399|2225.6699|2135.1499|1761.25|1906.87|1869.48|1987.5601|1889.16|1967.88|2066.27|2164.6699|2080.05|1799.62|1515.27|1551.67|1495.59|1595.95|1687.46|1854.73|1869.48|1771.09|2013.14|2021.01|1987.5601|2076.1101|2015.11|2062.3401|2056.4299|1997.4|1798.64|1696.3101|1489.6801|1436.55|1750.4301|2017.0699|1987.5601|2202.0601|2361.45|2371.29|2143.02|2164.6699|1674.66|1839.97|1825.21|1948.2|2243.3799|2282.74|2534.6299|2542.5|2469.6899|2509.04|2146.95|1997.4|1875.39|1717.96|1721.89|1719.9301|1665.8101|1596.9301|1833.08|1692.38|1579.22|1649.08|1623.5|1628.42|1670.73|1682.54|1613.66|1643.1801|1711.0699|1578.24|1496.5699|1608.74|1573.3199|1525.11|1407.03|1200.41|1106.9301|1121.6899|1074.46|1106.9301|1121.6899|1115.79|1150|1152|1122|1122|1122|1134|1177|1165|1133|990|909|880|885|959|878|889|900|891|710|772|800|780|900|892|799|880|880|900|955|1000|970|915|915|950|930|975|1010|1050|950|920|835|835|785|810|805|780|915|1035|1090|1130|1170|1290|1350|1505|1450|1555|1565|1525|1700|1470|1380|1315|1350|1360|1235|1285|1370|1430|1240|1235|1120|1075|985|990|935|900|900|875|880|760|735|770|715|750|720|830|800|825|820|875|940
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.7|1.21|1.4|1.35|1.55|1.48|1.45|1.21|1.09|1.16|1.26|1.15|0.91|0.97|1.09|1.24|1.22|0.71|0.63|0.65|0.7|0.68|0.56|0.65|0.62|0.75|0.9|0.96|1|1.14|1.27|1.16|1.12|1.5|1.53|1.53|1.82|1.64|1.89|1.05|1.59|1.67|1.82|2.11|2.13|2.59|2.32|2.61|2.8222|2.3865|2.3469|2.2677|2.7826|2.5351|2.1489|2.5846|2.9609|2.9015|3.1193|3.2481|3.0203|3.4956|3.9709|3.8719|4.2482|4.8325|5.3474|5.7831|5.3771|5.4959|4.9711|5.6544|5.1494|5.9614|5.1989|5.2088|4.4463|4.3571|5.0107|4.8523|4.5255|4.9612|5.2682|3.8026|3.9412|3.4857|3.7927|3.3075|3.5649|3.6838|3.7432|3.7927|4.4067|4.4859|4.367|4.7037|5.3078|3.4461|3.4785|3.4399|3.836|3.3529|3.5365|3.15|2.4736|2.435|2.4156|2.348|2.2031|2.0098|2.0388|2.0581|2.348|2.3287|2.1064|2.1161|2.1644|2.1644|2.1064|1.9615|1.9808|2.5896|2.3093|2.0485|1.8939|1.8842|2.4446|2.6572|2.8601|3.092|2.3577|2.2031|2.2224|2.1451|2.1161|1.7779|1.8359|2.0388|2.1934|1.9808|2.2609|2.3186|2.4725|2.3186|2.3859|2.5783|2.4244|2.5976|2.5014|2.5976|2.4148|2.588|2.7227|2.5687|2.434|2.6553|2.7611|2.7227|2.588|2.2801|2.3282|2.1935|2.2801|2.2993|2.1839|2.0588|1.9334|1.9722|1.8362|1.467|1.5253|1.5642|1.1367|1.7002|2.0985|1.9528|2.2831|2.3414|2.1762|2.1082|2.2054|2.2442|2.4191|2.54|2.27|2.23|2.28|2.21|2.42|2.21|2.65|2.51|2.59|2.7|2.69|2.17|2.12|2.19|2.7|2.72|2.93|2.13|1.98|1.47|1.73|2.09|1.44|1.44|2.14|2.79|2.93|2.94|3.44|3.29|3.24|3.08|3.37|4.13|5.04|6.22|3.71|2.9|2.09|||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|8.57|7.06|7.25|7.57|6.68|7.08|6.92|6.51|6.32|6.07|6.48|6.44|6.91|7.05|6.79|7.4|7.5|7.29|6.94|7.51|8.34|8.4|9.4|6.83|7.47|7.99|8.4|9.17|9.45|9.03|9.23|8.14|7.86|9.35|8.35|8.41|9.46|9.43|9.8|8.84|7.79|8.08|7.3|7.69|9.2646|8.0451|7.7697|8.6548|7.6123|6.737|6.0486|7.3664|7.2681|6.6682|5.5666|6.9829|7.2189|7.0419|7.9664|8.7729|8.4385|6.4321|5.5961|4.5831|5.3896|5.9502|5.96|6.8649|6.6387|5.9895|5.8617|9.835|10.9759|12.1561|10.3268|10.7792|9.3039|9.6088|8.5663|7.7107|7.0419|8.2418|8.3401|7.6517|7.7697|6.7173|7.2779|7.2484|8.5565|6.8255|7.1009|7.3271|7.9861|7.8189|7.9172|7.9664|9.3138|7.5631|7.1107|6.855|7.1697|6.3534|6.7665|6.1862|6.6387|7.0419|7.3763|7.6517|8.2614|7.1304|7.927|7.3271|6.6977|5.9109|6.0387|5.8814|5.6945|6.6878|5.8814|5.7437|5.3994|6.5796|7.7205|8.4778|7.7598|8.3991|9.3433|11.8217|14.2018|15.3427|12.4118|11.7037|12.6479|13.2773|12.8446|15.618|19.6701|22.5714|18.9816|18.5882|19.1783|18.4702|18.0965|20.1127|20.1618|23.7024|22.8665|21.2929|19.6701|19.6307|17.7031|14.3395|15.8738|14.8116|15.7361|16.1885|16.3262|15.7754|15.2246|14.5165|14.1428|11.9987|11.7627|10.9956|10.52|12.52|11.18|13.54|12.8|12.42|11.74|12.9|9.63|12.8|13.9|14.4|15.6|15.12|17.8|15.5|14.94|16.9|14.34|12.88|12.5|9.92|10.3|8.98|9.2|10.8|11.12|11|9.03|9.3|9.01|8.22|7.05|6.84|8.56|8.7|8.8|6.5|6.23|5.42|5.99|6.35|4.5|4.63|6.85|10.22|11.32|14|14.8|14.6|12.84|15.46|14.6|17.8|18.8|19.64|18.5|14.62|11.14|7.95|7.4|6.67|6.3|5.1|5.36|5.4|4.18|4.38|4.19|4.35|4.17|3.95|4|4.33|4.1|4|4|3.17|2.77|2.85|3.2|3.02|2.95|2.9|2.58|2.6|2.75|2.8
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||60.92|59.5|57.5|50.77|48.65|57.56|60.615|69.57|77.21|72.48|77.81|71.91|61.32|62.83|67.07|66.9|70.5|70.99|70.41|77.84|65.97|68.87|71.7|64.29|57.57|60.73|74.73|73.22|84.42|78.6|80.21|74.2|71.15|77.25|77.11|70.79|92.86|79.9|69.72|69.91|61.5|72.34|62.06|77.94|76.09|91.78|97|106.61|82.52|86.08|63.4|69.95|61.36|57.61|61.68|61.48|59.59|49.11|44.78|43.77|41.08|36.52|35.9|35.18|33.8|35.42|34.09|33.35|33.19|31.96|28.96|30.84|29.8|30.67|28|27.55|28.63|31.68|33.97|27.43|26.31|30.19|33.46|31.33|36|32.36|35.34|35.39|35.89|36.47|30.58|29.79|35|37.9|32.88|31.41|34.01|35.62|37.25|35.52|38.59|36.3|38.62|36|31.93|33.38|33.76|29.94|28.68|29.59|27.89|27.12|23.64|26.5|23.5|22.37|21.07|17.3|22.65|22.75|30.43|28.45|25.5|22.75|21.4|22.75|22.49|19.46|27.88|34|28.27|28.55|27.51|32.02|29.14|27.42|25.33|25.75|22.54|18.64|13.88|12.8|10.52|9.6|10.09|8.91|9.13|8|8.87|9.25|7.4|6.91|6.32|5.77|5.93|4.4|4.12|3.54|3.6|3.27|3.25|3.45|3.58|4.71|5.13|7.08|9.21|9.71|9.1|8.13|8.81|8.97|9.01|10.04|10.92|9.69|8.46|9.22|9.5|9.25|8.02|8.01|7.99|8.5|8.64|8.79|6.7|6.69|7.33|10.64|11.04|13.78|12.77|7.75|8|8.31|7.35|6.62|6.38|6.56|7.53|6.75|6.38|7.06|8.54|8.75|10.09
09725|100140|/equities/fe-horizon|MSCI_EEM|7.78|8.28|7.99|7.01|6.88|7.45|8|6.83|6.06|6.04|6.36|5.83|5.73|5.66|5.24|5.46|5.8|5.42|5.35|5.14|5.9724|5.82|5.84|6.11|5.61|6.2|5.5511|5.3758|5.59|5.2784|5.6387|5.9601|6.4178|7.0119|6.8171|6.7587|6.9145|5.8822|5.8432|6.0575|5.2686|5.7361|6.3204|6.4081|6.7684|6.3204|6.7976|6.4762|6.447|6.7392|6.7002|7.1872|7.6546|8.4629|8.1902|7.9663|8.3168|8.6577|9.0959|8.3558|7.6157|7.8591|8.0636|7.4112|6.1159|6.71|6.3009|6.7002|6.7392|6.1062|6.038|6.6126|6.5931|7.1385|6.895|7.1579|6.9826|6.8658|7.1677|7.8104|8.2292|8.3655|8.3266|8.7259|8.0831|7.6741|7.6059|7.4014|7.2553|7.4306|7.4306|7.791|8.1221|7.4988|8.2|7.6741|8.2974|6.5249|6.895|7.7715|7.2066|6.9729|6.5055|6.5736|6.9924|7.0119|7.2066|7.2553|7.0119|6.4081|6.8853|7.0119|7.2066|7.0508|6.0575|6.0185|5.7556|6.038|5.8432|5.5705|5.8237|6.9729|6.6321|6.3204|5.8919|5.853|6.9924|7.2066|7.304|8.0831|6.8463|7.0313|6.4665|7.3819|7.0995|7.0411|6.671|6.2815|5.853|5.6484|5.1323|5.1615|5.3076|5.4537|5.56|6.59|5.91|5.69|5.12|4.75|5.18|4.9|5.18|5.35|5.1|5.86|5.92|6.26|5.36|5.42|4.75|5.29|5.39|5.48|5.22|6.02|6.3|6.7|7.5|7|6.63|5.6|5|7|8.5|8.08|8.51|8.68|7.2|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|1019|1092|1095|1019|985|968|888|875|843|794|778.301|782.075|748.113|721.698|770.754|793.396|789.622|811.32|792.452|797.169|792.452|745.283|739.622|718.226|682.626|747.596|745.817|728.906|738.696|745.817|785.865|759.166|660.377|667.497|612.922|663.299|713.675|701.081|738.863|732.147|723.75|696.883|685.129|640.629|703.6|705.279|717.635|669.317|651.892|628.13|617.833|624.169|603.574|613.871|572.682|570.306|560.008|554.463|545.498|524.573|529.055|490.947|467.034|484.221|560.442|476.748|440.88|506.638|455.079|448.352|450.467|539.293|645.036|623.887|599.214|549.162|533.653|545.636|560.442|499.814|493.469|440.598|394.375|390.385|414.327|405.682|427.628|401.692|421.643|450.241|436.274|418.318|421.643|425.633|468.071|457.304|464.904|445.901|465.538|494.039|505.44|501.007|500.372|487.071|497.206|482.577|500.675|506.706|536.869|512.74|500.675|482.577|482.577|476.546|470.512|458.447|476.546|488.323|494.067|494.067|499.813|534.282|534.282|494.067|488.323|494.067|563.007|557.262|545.771|551.517|494.566|519.544|494.566|479.58|484.575|519.544|529.535|529.535|494.566|519.544|549.519|551.898|532.867|551.898|561.412|542.383|542.383|580.445|532.867|532.867|513.835|523.35|542.383|551.898|510.376|519.027|519.027|501.725|536.326|484.424|493.073|501.725|510.376|458.471|410.893|432.521|416.794|353.88|338.153|334.219|349.948|346.016|322.423|314.56|326.356|334.219|338.153|306.695|267.375|228.768|271.664|285.962|285.962|300.26|257.365|271.664|246.64|203.746|221.62|239.493|232.345|243.715|220.969|227.468|211.221|220.969|237.218|233.968|237.218|240.467|253.466|189.066|132.935|135.888|180.202|162.478|230.425|259.966|319.051|437.218|496.301|525.845|407.676|354.5|319.051|318.536|333.949|333.949|318.536|344.225|349.363|354.499|385.326|287.709|267.158|218.35|203.169|231.195|184.487|186.824|151.792|165.804|135.444|140.116|135.444|135.444|140.116|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
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|7.9|8.05|7.45|7.25|7.08|7.02|6.75|6.55|6.55|6.8|6.55|6.7688|6.4715|6.6004|6.3328|6.42|6.72|6.76|6.92|6.76|6.24|6.2|6.06|6.06|5.94|5.54|5.27|5.05|4.89|5.12|5.09|4.91|5.06|4.96|4.94|5.04|5.19|5.39|5.61|5.55|5.44|5.93|5.61|5.15|5.33|4.99|4.8|5.1|5.06|5.48|5.5|5.7|5.69|6.11|5.96|6.07|6.15|5.7|6.15|6.14|6.38|5.41|5.05|4.2|4.1|4.16|4.04|4.16|4.25|4.02|3.71|3.69|3.82|3.82|3.76|3.76|3.61|3.74|4.04|4|3.57|2.94|3.21|3.05|2.91|2.65|2.35|2.4|3.22|3.3|3.97|3.1|3.65|5.26|5.25|5.89|6.15|6.2|6.03|6.33|6.4|6.5|6.36|6.69|6.55|6.4|6.44|6.2|5.97|5.95|6.17|6.5|6.8|6.84|6.85|6.72|6.74|6.61|6.54|6.61|6.53|6.71|6.5|6.65|6.63|6.6|6.55|6.62|7.27|7.5|7.23|7.11|7.15|6.9|7.1|7.14|6.59|6.38|6.21|6.32|6.2|6.13|5.9|5.69|5.39|5.53|5.15|5.21|5.24|5.41|5.3|5.45|5.5|5.51|5.37|5.29|5.55|6|5.45|6|6.19|6.09|5.65|5.3789|5.1223|5.1318|5.0463|4.9322|4.5711|4.7422|4.1815|4.0294|3.9154|4.1149|3.8488|3.7538|3.6968|3.5268|3.571|3.52|3.3|3.1|3.04|3.01|3.04|3.14|2.98|2.95|2.96|3.05|3.03|2.88|2.77|2.7|2.71|2.65|2.7|2.75|2.62|2.56|2.32|2.51|2.31|2.23|2.09|2.01|2.06|2.19|2.15|2.35|2.24|2.09|2.06|2.4|2.25|2.38|2.42|2.36|2.27|2.15|2.17|2.05|2.13|2.19|2.19|2.27|2.11|2.13|2.19|2.05|2.01|1.85|1.91|1.92|1.91|1.9|1.91|2.03|1.97|2.06|2.03|2.02|2.01|2.07|2.17|2.17|2.32|2.11|2.07|2.03|2.05|2.32
09728|102753|/equities/srisawad-power|MSCI_EEM|24.8|25.75|25.25|28.5|30|25|20.6|16.2|18.2|27.7273|24.7727|31.5909|33.4091|42|40.25|42.75|43.25|37.5|32.75|34.5|41.5|37.2727|38.6364|34.7727|35.4545|37.0455|40.2273|37.5|39.3182|46.3636|42.5|43.8636|51.3636|49.3182|48.1818|49.3182|48.6364|43.6364|42.2727|37.7273|38.4091|44.5455|45.4546|44.3182|50.6818|47.7273|51.3636|53.1818|55|56.3636|54.7727|58.4091|57.2727|65.4546|57.7273|62.5|68.6364|74.7727|77.5|58.1818|60.4546|58.1818|53.4091|45|44.5455|41.8182|43.8636|47.2727|52.5|48.1818|37.7273|61.8182|68.1818|62.7273|57.0455|59.3182|52.0455|50.4546|50|51.5909|45.2273|45.2479|43.8017|41.5289|40.4959|37.1901|41.9422|36.9835|39.876|34.7108|31.8182|24.3802|29.3388|40.7133|47.3684|48.5428|49.7173|51.6746|49.3258|54.8064|46.9769|40.1261|41.3006|39.5389|39.3432|34.6455|32.7483|33.5012|31.2427|31.0544|31.2427|30.1134|27.4785|29.737|29.3606|28.7959|31.8073|31.8073|31.0315|33.6022|34.7039|34.7039|35.2547|31.9496|26.9919|26.6247|27.3591|29.3789|31.0315|30.6643|27.9028|29.883|23.2223|18.0018|15.6256|15.1215|15.1935|15.2655|14.2574|12.1692|10.5851|8.2808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|11.6|10.28|10.18|11.28|11.58|12.19|12|11.429|9.8358|8.7959|9.0344|11.38|10.59|11.6|13|12.31|12.46|8.03|7.72|8.7948|9.2615|11.3255|10.3743|10.1858|10.6345|12.1063|11.3794|10.2127|11.0967|12.7704|13.4973|12.7973|13.7665|14.3499|14.8255|17.3024|17.1768|14.2781|13.0486|12.3396|11.9986|15.4896|15.5973|18.0473|16.5665|16.1268|22.3101|25.3882|28.1882|27.3267|33.1869|38.374|33.1061|34.8202|35.1612|42.3765|40.9137|39.4868|39.9355|41.0753|43.0765|43.0765|29.4356|23.9793|23.5665|25.2536|27.578|22.8844|23.8895|24.3741|22.5344|25.5408|30.4228|32.1189|26.3485|27.5869|26.2049|26.9228|28.9779|39.1997|34.4074|49.1791|44.0996|52.329|42.1612|38.0509|45.7599|34.1023|38.1856|41.9099|45.8586|46.415|53.8188|46.1816|42.1432|41.8471|44.2163|42.1612|35.7087|35.5292|29.301|26.16|28.8254|25.7562|24.6075|22.6511|23.0549|23.6383|20.7755|19.7524|22.1844|21.278|23.4229|23.8357|23.1536|21.3767|22.337|22.0947|21.9152|21.5742|22.9921|23.7818|29.5254|25.128|21.1793|17.5268|20.919|26.9767|28.7267|30.4138|21.0447|20.8473|16.6742|18.9537|17.3922|14.6729|11.9627|13.8204|14.4306|12.7255|12.196|13.38|14.45|16.75|13.48|17.97|20.05|19.49|16.95|12.47|11.67|9.1|12.17|7.62|7.3|7.94|6.11|5.83|5.2|4.962|4.34|4.94|4.99|5|4.9|7.09|8.02|8.1|6.45|6.2|8.27|8.63|8.82|12.5|13.45|11.36|12.84|17.85|14.67|12.82|16.05|20|16.46|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|14.5|13.19|11.38|12.84|12.33|13.32|10.08|9.66|8.4969|7.8665|8.7782|9.0401|7.77|7.15|7.39|6.7|7.46|6.18|7.16|8.5|8.43|6.75|5.9|4.89|4.86|6.75|7|7.33|5.46|6.63|7.97|7.41|7.24|8.07|8.14|9.86|9.66|8.58|8.38|6.15|6.82|7.51|7.22|9.68|13.18|12.16|12.88|13.18|13.3|13.26|14.02|12.16|12.8|15.4|15.92|17.72|16.32|19.1328|16.8329|13.3831|12.1935|12.4909|10.4487|10.4637|9.0002|8.3272|7.3515|6.7459|5.7534|5.91|5.6465|6.2215|6.3174|7.731|7.0681|5.7902|5.5586|4.8638|5.1833|5.8302|5.3031|6.5969|6.6847|7.6272|6.541|5.2312|6.0698|4.8319|5.5427|5.9819|7.5872|7.5872|8.3859|8.5296|8.8012|10.8777|11.1332|9.7596|10.1589|10.5902|10.3026|10.702|8.7852|7.5233|6.9563|7.2468|7.8804|6.7215|6.6597|5.918|5.3308|5.3386|5.5626|4.8352|3.603|3.4156|2.9544|2.8608|2.6013|2.1978|2.2338|2.5293|2.3924|2.3131|2.2915|2.169|2.4428|2.7022|2.8175|2.8463|2.2843|2.3924|2.3419|2.0465|2.2699|2.2699|2.3419|2.4788|2.3059|2.1402|2.0825|2.1618|2.0609|2.1257|2.0609|2.3635|2.414|2.2771|2.3059|2.169|2.2266|2.2122|2.3131|2.5293|2.4644|2.6662|2.7815|2.5797|2.45|2.3563|2.3131|2.2194|2.1257|2.0465|2.0032|2.6085|2.6374|3.2643|2.9977|2.623|2.6734|3.0337|2.3419|3.5741|3.3868|4.4461|4.9216|4.9505|4.6694|6.86|7.52|7.95|7.6|7.57|7.94|7.56|7.69|6.54|6.29|8.11|6.75|6.1|5.4|5.45|4.6|5.34|5|4.94|3.9|4.02|3.4|3.08|2.19|1.78|1.93|1.85|1.67|1.8|3.4|4.15|4.52|4.6|5.35|5.32|4.7|4.41|4.62|5.23|5.95|6.84|7|6.95|7.89|7.25|7.63|7.34|7.55|8.4|8.7|8.35|8.7|||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|5.81|4.66|4.54|4.43|4.88|4.85|4.64|4.2|3.9|4.1|3.51|3.27|3.4|3.43|3.5|3.98|3.97|2.84|3.12|3.15|3.62|3.35|3.46|3.78|3.42|4.1|4.3|4.24|4.23|4.41|5.32|5.12|5.16|6.86|7.05|8.37|9.01|8.24|9.5|6.31|7.79|9.1|9.89|11.86|10.1|9.95|9.7|12.04|13.5|11.2|11.46|12.08|12.3|16.26|16.52|19.12|20.5|19.82|17.1|14.74|12.9|12.22|13.9|12.3|13.94|14.98|15.18|10.18|9.36|10.7|10.22|11.5|10.02|9.96|8.14|8.14|7.45|7.52|7.35|6.4|4.95|5.53|5.15|4.43|4.42|3.92|4.05|4.14|4.44|4.57|4.88|4.84|5.53|6.02|5.95|5.14|6.12|5.08|5|5.18|5.35|5.62|5.52|5.94|5.92|6.26|6.63|5.8|5.35|5.05|5.63|5.8|5.31|5.47|4.4|4.08|4.07|4.26|4.19|4.48|4.25|5.41|6.18|6.43|6.44|5.28|6.02|6.31|7.42|6.21|4.6|3.74|3.8|3.83|4.16|4.09|3.87|4.48|4.5|4.21|4.32|4.2|4.29|4.59|4.79|5.43|5.23|4.97|4.74|4.63|4.1|3.97|4.46|4.38|4.35|5.44|5.45|5.32|4.55|4.53|4.07|3.66|3.5|3.33|4.03|4.91|4.9|5.18|4.15|3.44|3.52|4.18|3.09|4.1|5.92|6.5|6.6|7.3|6.72|6.55|7.53|6.32|5.19|4.96|4|2.75|2.67|2.45|2.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM|2.52|2.05|2.27|2.21|2.58|2.52|2.5|2.33|1.92|1.96|1.95|2.14|1.72|1.79|2|2.39|2.54|1.54|1.41|1.44|1.45|1.37|1.06|1.12|1.08|1.27|1.44|1.28|1.44|1.59|1.71|1.53|1.39|1.7|2.02|2.62|3.12|2.84|3.58|1.22|1.9|2.6|2.67|3.88|3.31|3.35|4.22|4.28|5.4|5.2|5.54|6.16|6.21|6.9|6.01|7.44|8.86|8.24|9.6|9.65|7.14|6.47|6.85|5.85|6.61|7.01|7.41|7.02|7.17|7.3|6.9|8.02|7.8|9.51|8.47|8.27|6.79|6.18|6.7|10.36|8.55|9.31|9.78|6.8|6.71|5.32|5.46|4.7|5.13|6.0209|6.9685|6.6131|6.1394|6.4848|6.5638|5.9913|7.5508|4.9352|4.4022|3.7902|3.7409|3.1684|3.2079|2.9512|2.359|2.3195|2.211|1.9839|1.7174|1.5793|1.4115|1.4016|1.52|1.4115|1.2239|1.0068|0.9574|1.0857|1.0463|0.9179|0.9278|1.3128|1.293|1.1943|1.0166|0.9673|1.2535|1.4411|1.6484|1.4509|1.0166|0.8094|0.7699|0.7205|0.6811|0.6613|0.6218|0.6613|0.7205|0.6811|0.7008|0.7501|0.8192|0.7304|0.8489|0.9179|0.9081|0.8785|0.8785|0.9179|0.9081|1.0759|1.2338|1.2239|1.1844|1.4312|1.5003|1.4707|1.4509|1.4312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|120.07|118.01|125.04|132.1|131.43|124.08|134.38|132.26|124.01|137.01|119.65|116.13|118.8|115.9|121.2|120.04|120.95|118.95|120|125.8|133|134.73|147.49|147.47|161.75|189.94|157|115.55|127.39|135.79|133.34|123.9|104.69|101.48|89.02|88.8|94.88|82.12|82.39|79.52|74.64|68.54|79.51|75.28|80.01|66.89|74.8|62.3|57.97|65.46|62.4|69.59|71.45|69.01|65.31|62.75|60.73|57.77|56.23|51.84|52.74|66|45.9|40.49|45.67|44.19|44|44.83|51.12|48.09|46.57|54.3|69.74|70.88|65.3|65.28|57.85|57.65|61.06|70.02|72.47|73.14|76.86|71.96|75.14|70.36|65.51|59.93|62.26|70.9|75.12|66.71|62.95|66.1|64.15|65.05|70.19|66|59.66|62.2|71.02|72.79|74.24|76.79|79.48|86.2|85.95|87|85.48|80.01|77|81.13|77.7|76.62|76.57|78.56|78|82.23|81.38|74.49|72.93|69.5|73.03|73.7|75.8|76.11|72.9|65.4|64.01|63.13|63.98|67.11|66.6|72.6|78|75.91|78.9|79.46|74.74|68.4|67.3|65.7|66.5|69.07|69.08|69.74|69.91|70|70.25|65|63.8|59|67.5|71.5|68|60.4|61.8|64.2|52.77|47.9|44.44|43.4|46|42.8|39.99|43.5|40|39.95|38.85|33.78|32.88|34|33|31.3|33.77|39|40.8|44.8|40|38.7|35.19|34.8786|33.7748|31.7881|28.4768|25.793|20.976|18.543|18.675|20.19|20.75|20.102|18.15|17.77|17.174|17.969|19.492|18.976|18.962|15.788|16.6|15.841|15.453|12.101|14.216|16.689|12.803|15.541|18.102|17.793|19.36|21.099|20.265|21.263|19.912|20.839|18.72|18.225|16.985|20.305|18.499|19.22|19.71|18.63|20|19.64|17.95|15.89|17.99|17.66|16.68|15.89|14|14.35|12.99|11.92|10.51|11.79|11.09|11.74|12.67|11.31|11.13|10.29|10.5|9.67|9.87|9.24|8.6|8.46|8.46|8.86
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|35.36|34.8|39.68|46.26|50|48.92|44.6|34.9|33.25|34.35|33.75|37.25|28|31.35|28.6|28.85|28|18.42|18.98|19.42|20.2|17.94|16.18|18.24|16.34|23.55|27.2|25.15|24.4|23.3|29.75|26.4|29.2|38.05|42|60|64.75|65.3|103|73.7|44|49.5|65.8|81.4|79.8|82.45|126|141.3|131.6|180.2|167.3|201.2|266.2|307.4|333.8|404|343.2|389|298|372.6|265|176.5|169.6|151.5|166.8|164.3|276|216.8|187.6|159.4|127|80.85|63.4|58.5|53.75|39.55|33.05|31|36.6|34.25|32.5|38.15|34.85|30.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|4.99|4.08|3.51|3.62|3.98|4.1894|3.3853|2.9485|2.8965|2.2869|2.4249|2.0503|2.05|2.11|2.23|2.39|2.77|2.2559|2.47|2.39|2.5672|2.71|2.26|2.35|2.1|2.48|2.6|2.62|2.67|2.8109|3.39|2.9|3.0387|3.55|3.67|3.93|4|4.03|4.18|3.61|3.58|4.0059|4.2142|6.1081|4.1844|4.4422|4.4422|4.4522|4.7397|14.12|22.2608|14.3183|15.1314|18.701|17.7491|18.7804|12.7714|8.1606|7.8433|8.3986|10.7883|10.6098|10.2132|7.0203|6.9509|6.7917|7.863|3.4401|2.7029|3.0076|2.7914|3.0371|2.4572|2.7914|2.526|2.8405|2.87|2.9191|3.2631|3.2631|3.1845|3.4183|3.7257|3.2972|3.3531|3.083|3.4462|3.5394|4.3031|4.3031|4.4522|4.6571|4.8247|4.6198|4.7409|5.4767|5.5326|4.7782|4.6953|4.6401|4.4467|4.3915|5.5055|4.281|4.1429|3.9127|4.1797|3.8391|3.1854|3.0381|3.0289|2.6883|2.7619|2.7619|2.5778|2.5502|2.7803|2.8172|2.6883|2.5134|2.6607|2.587|2.2832|3.0105|2.2095|2.3108|3.4985|4.2718|6.8864|7.9544|5.349|5.4778|5.3625|5.6644|6.1261|4.892|5.1672|4.9719|4.9424|4.0748|3.2336|3.1985|3.181|3.2862|3.4279|3.6976|3.6019|2.9755|2.784|2.9146|2.8925|3.0134|2.9184|3.1256|2.9616|3.7387|3.6869|3.3501|3.022|3.3674|3.92|3.4365|3.022|3.4221|2.83|2.8735|4.528|4.7892|4.6151|3.4744|4.2058|4.2058|5.8603|5.303|5.7645|6.4437|9.8397|10.0835|10.4144|8.76|11.15|12.47|12.08|10.89|11.51|10.85|9.54|9.56|9.02|8.62|9.25|7.65|7.54|7.99|7.66|7.01|7.84|7.54|7.65|7.37|6.64|5.29|6.32|5.34|4.72|4.87|4.46|4.63|5.65|5.34|5.88|6.92|7.43|6.51|6.14|6.51|6.71|7.47|7.74|7.04|6.71|6.61|6.99|7.13|5.35|4.08|4.52|3.97|4.09|3.99|3.94|3.31|2.98|2.53|2.65|2.17|1.8|1.86|1.84|1.17|0.94|1.09|0.99|1.19|1.17|1.32|1.42|1.31|1.32|1.23|0.93|1.14
09736|103642|/equities/asmedia|MSCI_EEM|1260|1210|1285|1460|1485|1650|1870|1930|1925|1720|1780|2020|1950|1960|1620|1560|1620|1795|1690|2235|2030|1930|2415|2365|1870|1815|1490|1355|1170|989|975|1075|1180|1140|1140|975|901|672|769|583|655|920|977|1125|1365|1425|1915|1730|1585|1830|1950|1650|1690|2055|1995|1360|1525|1195|1510|1750|1915|1580|1675|1450|1450|1750|1845|1450|1160|826|777|766|781|656|577|491|488.5|505|525|498|561|535|572|580|611|506|503|426|525|533|508|482.5|373.5|347|363|319|359.5|361|354|339|360|324.5|376.9|298.48|301.33|297.53|305.13|311.79|302.28|256.65|251.43|233.36|261.88|218.63|169.2|145.91|151.14|142.59|159.7|163.5|196.29|204.37|185.36|161.6|146.39|120.25|149.71|244.3|165.4|170.63|197.72|161.6|150.19|163.5|156.37|132.13|156.37|160.65|150.67|175.86|156.84|75.57|51.33|45.25|35.17|35.93|31.18|34.93|36.64|38.97|42.11|44.68|54.66|47.62|59.32|66.54|72.34|66.92|81.75|78.422|82.224|88.403|81.855|101.218|109.14|111.78|106.499|73.053|71.293|57.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|0.228|0.191|0.23|0.28|0.375|0.335|0.78|0.75|0.75|0.82|0.88|1.36|0.85|1.04|1.11|1.24|1.15|0.63|0.74|0.77|1.02|0.51|0.47|0.55|0.44|0.65|0.65|0.56|0.75|0.62|1.3|2|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|4.83|5.79|5.15|9.01|12.3|14.26|16.02|15.32|19|21.6571|22.3013|24.3828|25.1757|22.5987|24.0854|28.7935|26.8111|32.1804|33.803|32.6762|33.0681|32.7252|29.4429|26.2585|27.3853|24.4459|29.9328|27.8752|25.8176|22.1924|21.6045|21.0656|23.6621|22.2904|23.1232|24.4949|18.2438|21.8495|20.6737|19.3804|15.422|19.3804|22.9272|21.9964|19.7919|22.3393|20.7227|21.9474|19.106|23.3681|16.9505|14.9517|16.2646|16.9113|15.8727|15.2064|13.0509|13.1685|12.267|12.0907|10.9541|10.1899|9.9351|9.9743|10.2487|10.4054|10.5864|10.0405|9.6311|9.6018|10.4304|11.1128|9.904|10.6254|13.3548|12.653|13.2574|11.7952|10.5084|13.5303|14.9535|16.1623|18.1314|16.0648|16.4547|15.8698|17.1761|18.1314|16.3962|15.6359|16.7277|17.1566|14.1737|15.5384|15.0081|16.7193|15.1457|16.2276|17.7028|19.1781|19.0797|17.7618|19.2764|16.2079|15.3621|16.2473|16.6013|14.3983|15.1457|16.8374|14.536|15.6375|14.5557|13.0214|11.5658|10.8184|11.9199|10.1299|10.189|8.2318|9.7759|8.0351|6.6582|6.6877|7.4647|5.6649|8.3597|10.1496|9.7366|10.189|10.5824|10.9757|10.425|11.5068|11.6839|11.5658|12.98|13.14|12.66|15|12.28|11.54|12.02|14.46|13.2|12|14.7|14.72|14.32|12.76|11.7|15.7|15.3|13.32|9.12|6.99|3.86|5|5.4|4.6|4.2|4.5|8.8|9.58|8.8|13.12|15.5|14|15.6|14.1|19.9|23.2|28.35|24.7|20.5|20.7|17.68|17.7|16.7|15.4|12.6|12.24|14.78|12.82|10.62|8.2|7.63|6.45|6.55||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|14.5|14.4|15.3|18.3|20.3|17.2|19.3|19.3|19.8|23.6|22.7|22|21.5|23.3|23.7|24|24.8|22.5|20.8|21.2|22.3|24.4|24.4|24|23.6|25|26|28.25|30.75|33.75|35|35|36.25|39|38|38.75|38|35.25|34.5|34.5|32.5|33.5|32.75|32.25|36.5|34.25|35.75|34|31.75|31.25|33|33.75|32.75|36.25|34.25|34.75|34.75|35.5|39.75|36.5|33.25|34.25|37.25|28.75|36.75|37.25|36.75|39.5|43|39.5|40|37|41|42|45.25|48.25|53|53.5|51.5|51|45.25|51.75|49.75|49.75|48.5|50.75|53.75|55.5|59.25|57.75|57|50.5|56.5|60|56.25|59.25|58|65.75|58.25|53.75|53|49.25|46.25|47.75|45.75|43.5|46.75|45.75|50|50.25|52.75|52.75|44.5|45.25|46.25|39.3669|32.7934|33.7044|32.7934|33.4766|30.5161|31.8825|33.7044|34.1598|30.9716|27.5556|30.2884|33.7044|32.338|33.4766|33.7044|35.5262|36.4371|37.5758|38.0313|41.9027|42.3582|43.9523|50.1011|42.5859|43.0414|43.4968|45.091|43.7246|41.4473|43.7246|40.9918|44.4078|41.2195|35.0708|39.8531|45.3187|52.8339|67.6365|70.8247|80.3895|69.686|56.4776|54.2003|58.5272|52.1507|41.2195|36.2094|36.8926|35.2985|39.3977|37.5758|31.1993|27.1001|26.6447|21.4068|18.8562|17.9453|21.7712|19.2206|17.5809|17.8542|18.1275|15.8502|15.5769|14.8481|16.9433|17.31|19.68|16.58|17.76|14.85|9.38|7.2|5.47|5.28|5.01|4.92|4.55|4.48|4.23|4.24|4.12|4.12|4.08|4.1|3.99|4.19|3.86|3.97|3.7|3.63|3.81|4.92|4.78|4.87|5.1|5.74|6.06|6.1|6.38|5.74|6.29|6.56|6.56|4.65|4.55|4.74|4.44|4.14|3.78|3.83|3.78|3.83|3.83|4.01|4.01||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2.3|2.28|2.4|2.48|2.93|3.06|2.96|2.9|2.8|3.09|2.61|2.89|2.7|2.85|2.97|3.18|3.72|2.55|2.72|2.87|3.14|2.99|3.05|4.02|2.97|3.59|3.82|3.69|4.35|5.11|5.39|5.19|4.88|6.27|6.81|8.1|9.86|9.33|9.45|4.48|6.35|8.18|9.6|12.64|12.22|12.5|11.1|13.98|15.56|13.3|18.66|25.85|28.2|30.8|29.6|38.65|37.6|35.5852|34.6906|32.5535|33.796|33.8954|32.4541|32.4044|41.1019|39.6109|43.8354|38.5672|41.8971|40.58|36.8729|34.105|25.1586|26.7403|24.9115|23.4781|17.6753|15.2039|15.5005|13.3454|11.5265|12.193|13.2837|12.193|10.2842|10.0894|10.3621|9.1934|11.6865|12.7578|14.316|13.7317|14.3939|10.4205|10.9659|11.1801|8.7649|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|6.15|5.61|5.6|5.71|5.74|5.64|5.5|5.21|4.65|4.08|4.69|4.4|4.51|4.6|4.51|4.44|4.71|4.63|4.62|5.4|5.45|4.83|4.29|4.6|4.72|5.69|5.26|4.62|5.12|4.83|4.96|4.75|4.94|5.15|5.28|5.14|5.98|6.2|5.8|3.96|4.79|5.09|5.98|5.5|5.92|5.5|6|6.44|6.22|6.77|6.12|6.37|6.74|6.47|5.54|6.04|6.26|6.42|5.72|5.64|5.49|5.42|5.16|4.65|4.42|4.45|4.08|4.16|3.9|4.06|3.71|5.23|5.5|6.41|6.39|6.14|6.26|6.87|6.97|7.79|7.48|7.76|8.5|8.37|8.24|7.3|8.07|8.01|8.62|8.31|7.24|6.54|7.49|6.91|6.61|7.59|8.19|8.19|7.82|9.17|8.77|9.22|9.53|9.13|9.14|8.56|8.57|8.67|7.82|7.86|7.99|7.67|8|8.43|8|7.76|7.82|8.26|9.3212|7.523|8.1285|7.8349|7.9083|9.3579|9.3579|10.03|9.2111|9.9084|10.2386|11.3763|9.4863|10.2753|10.2203|10.1836|9.523|9.4313|9.4496|9.9451|10.6423|9.9267|9.6882|9.523|9.1561|9.6698|8.945|9.835|10.6423|10.3304|10.8808|10.5506|9.9267|9.3212|10.2019|9.2478|10.2753|11.1744|11.4863|10.2937|10.0735|10.5139|10.0918|8.7432|9.835|9.8166|8.6882|10.4038|11.046|10.7524|9.9084|8.5322|8.6056|10.0551|7.5322|9.8166|11.7432|12.9359|14.2203|14.7891|13.5598|13.7983|13.1744|12.3854|11.3763|11.47|10.92|9.39|9.72|8.67|8.67|9.72|11.01|11.1|10.39|9.15|9.91|9.65|9.84|10.84|9.95|8.17|9.63|7.06|7.18|5.15|6.45|7.25|5.28|5.05|8.15|10.79|12.17|11.38|13.58|13.85|13.71|15.05|14.77|19.4|19.82|22.11|23.53|19.77|19.04|18.85|19.08|17.52|17.63|18.99|18.17|16.94|15.69|14.72|13.95|16.07|16.02|15.78|15.32|17.06|14.27|16.3|15.85|14.2|13|12.9|15.1|15.45|15.4|15.1|15.1|17.1|16.95|17.3
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|14.2|13.09|12.9|13.36|13.64|12.98|13.4|12.78|12.45|12.96|11.1|12.44|12.85|11.53|11.84|11.45|11.77|11|10.55|10.2|9.55|9.98|10.52|11.54|10.71|11.35|10.07|9.948|10.68|10.96|11.35|10.97|10.88|9.898|9.562|9.176|8.94|9.199|8.945|9.72|8.9|9.098|9.329|7.693|7.31|7.49|7.117|7.698|7.27|6.909|6.892|6.955|7.359|6.927|7.26|7.263|6.914|7.1|7.056|7.62|8.4|7.406|6.684|6.695|6.63|6.605|6.711|6.599|6.304|6.4|5.879|6.386|6.93|7.17|6.97|7.34|7.24|6.97|7.21|6.58|6.444|6.501|6.577|6.73|7.6|7.495|7.739|6.803|6.869|7.32|7.099|7.349|6.847|7.904|8.3|8.677|9.55|9.085|7.95|8.774|8.28|8.75|9.5|9.19|10.39|10.41|9.68|10.87|10.52|10.19|9.31|9.53|9.66|10.25|9.51|8.84|8.27|9.17|9.31|8.98|7.93|7.36|6.9|7.88|7.72|6.85|7.88|8.65|9.49|9.93|9.95|11.41|11.5|12.1|11.41|12.37|13.21|12.28|12.85|11.9|15.5|14.65|13.77|14.71|15|13.67|13.65|14.14|13.9|14|13.9|12.18|12.2|11.4|11|11.42|11.2|10.4|10.4|10.62|10.55|10.76|10.37|10.45|11.3|12.2594|11.7544|10.9373|9.7786|9.4772|9.8456|9.8791|9.9126|9.7183|10.4149|10.2207|10.2475|10.4484|9.1222|8.2661|9.8344|9.8456|10.0465|9.9014|9.7395|9.4884|9.377|9.181|8.428|9.209|8.367|8.595|8.216|8.02|7.473|8.785|8.367|8.428|8.372|7.602|6.921|5.972|5.302|5.135|5.738|6.14|7.139|7.926|7.702|9.042|9.488|10.711|11.554|11.363|10.279|12.472|12.376|10.948|10.71|11.781|10.948|10.948|11.044|12.376|11.891|11.282|11.258|11.886|11.805|10.591|10.139|11.496|11.681|11.615|11.186|10.187|10.13|10.139|10.282|10.139|10.472|11.52|10.853|11.424|11.424|12.376|12.757|14.281|13.329|14.757|14.995|12.857
09742|943487|/equities/china-cinda|MSCI_EEM|1.32|1.28|1.34|1.27|1.36|1.63|1.42|1.37|1.03|0.99|1.11|1.17|1.16|1.25|1.26|1.5|1.13|0.63|0.64|0.65|0.77|0.71|0.66|0.76|0.75|0.78|0.77|0.76|0.79|0.78|0.83|0.79|0.87|0.94|0.99|1.03|1.12|1.07|1.04|0.73|0.87|1.08|1.08|1.24|1.33|1.31|1.34|1.41|1.41|1.43|1.25|1.3|1.32|1.39|1.33|1.47|1.66|1.53|1.62|1.54|1.47|1.46|1.51|1.45|1.44|1.49|1.46|1.52|1.44|1.48|1.44|1.63|1.56|1.77|1.62|1.63|1.52|1.62|1.71|1.84|1.82|2.06|2.19|2.27|2.03|1.9|2.15|1.93|1.99|2.05|2.2|2.5|2.83|2.81|2.84|2.89|3.32|2.89|2.9|3.04|2.89|2.91|3.28|2.91|2.97|2.96|3.03|3.04|2.71|2.8|2.79|2.81|2.78|2.62|2.55|2.62|2.54|2.53|2.71|2.34|2.44|2.87|2.89|2.98|2.71|2.86|3.46|4.22|4.9|4.66|3.85|3.91|3.65|3.79|4.1|3.68|3.4|3.94|4.38|3.85|3.74|3.9|4.4|4.59|4.89|4.85|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|10.19|8.76|8.87|10.31|10.31|8.35|7.895|6.85|5.4|6.54|8.07|11.29|7.04|4.76|3.93|3.33|4.14|2.66|2.03|2.11|1.96|1.69|1.55|1.56|1.7|2.88|2.8|3.2|3.1|3.77|2.92|2.94|2.63|2.94|3.74|4.17|5.93|5.7|4.96|4.47|5.55|5.16|5.08|5.97|5.68|5.97|6.44|7.8|9.92|9.15|10|15.69|17.18|20|17.46|22.75|22.9|28.19|33.52|37.08|38.02|35|28.625|23|23.51|22.94|22|24|14.5|14.77|13.35|15.005|9.29|7.49|6.84|8.52|7.59|7.74|7.36|7.88|7.19|7.86|8|9.5|8.96|8.51|9.95|10.87|10.12|9.78|9.4|9.64|8.33|5.23|6.92|7.66|9|8.11|7.1|7.55|5.72|5.23|4.47|5.01|5.33|5.41|5.48|7.23|7.21|7.06|7.84|7.4|7.91|9.3|9.5|10.1|14.28|20.14|19.81|18.71|19.04|20.59|20.69|19.98|18.34|17.16|20.03|20.55|18.3|20.65|18.13|17.27|16.53|15.51|20.5|20.51|17.58|27.87|27.46|29.99|26.98|23.97|28.97|25.81|22.42|23.52|18.01|17.96|16.41|13.74|12.91|11.4|9.33|9|9.35|9.6|10.01|9.99|9.77|11.3|11.44|10.13|10.23|11.5|11.26|13.03|11.44|12|10.75|9.27|9.79|8.49|10.02|12|13.48|13.88|12.55|15.74|20.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|1850|2730|1985|2260|1740|1905|1955|2280|2200|1990|1895|2160|2070|2100|1975|1900|1905|1920|1995|1900|1770|1975|1880|1865|1950|2090|2070|2070|2030|2090|1930|2020|2130|2090|2180|2090|2120|2300|2360|2430|2830|2840|3100|2930|2940|2910|2900|2960|2880|2960|3000|2940|2980|3130|3250|3190|2620|2800|2070|2170|2280|1660|1440|1450|1360|1320|1300|1105|1060|1190|905|1095|1150|1230|1095|1260|1230|1195|842|768|756|790|788|800|984|720|808|936|1125|1110|1020|998|1015|1090|1120|1125|1240|1290|1150|1365|1350|1280|1360|1360|1160|1170|1110|1000|1000|1005|1110|1185|1220|1120|1140|1320|1340|1185|1170|1145|1240|1155|1245|1465|1280|1405|1640|1770|1845|1720|1895|1855|1910|1930|1875|1775|1590|1565|1700|1610|1500|1285|1215|1260|1260|1140|1200|1140|1170|1050|1140|1020|1200|1140|1210|1130|1180|1140|1200|1000|890|770|785|655|635|605|590|520|475|470|430|410|400|440|450|475|450|485|445|475|480|500|545|515|430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|62500|55080|55200|47280|43400|46120|45440|49000|44900|43000|43000|42100|36500|37100|36360|35000|29380|32000|31600|33800|34500|39800|30500|29480|32480|29000|30980|32670|31260|31000|37770|36000|44110|42100|40450|35990|41000|42600|36010|39870|38000|38740|39010|39400|44550|39700|35500|35510|32350|30000|29490|22160|21600|19470|17310|19000|20230|18610|21880|23400|23480|25050|22000|20400|21000|21400|19760|18900|18500|21500|20000|30680|32000|34180|32600|33840|33000|33180|33680|33800|33360|35960|36640|34800|34500|31920|32500|32200|34340|36100|36320|37720|37160|38880|37280|38440|40700|40280|39360|39300|40880|41260|41980|39620|38720|38880|39060|36500|39000|38000|35500|38760|37000|38980|38220|38380|37000|38800|38200|38060|35480|34780|32400|36780|35960|34020|36460|37000|33540|38980|33560|34620|35660|39980|40520|42760|40520|44000|41800|39720|38300|37700|36200|32980|30460|33700|34800|37500|38220|37400|36640|37160|38800|38200|39000|38660|37680|37900|35240|35640|30440|29640|30700|31000|31460|32000|31160|32280|30620|31300|30520|32500|33820|35400|36000|37820|39980|36600|37200|35500|35440|37500|38800|41000|38460|37000|33000|29900|29340|29720|28200|26560|25300|24800|23720|22500|25000|22400|21560|20200|19840|17220|15880|15600|15360|15460|13800|13620|17000|17780|16640|15520|18200|17980|15320|15720|16860|19800|20900|19300|18720|18780|19880|18680|17540|17760|18400|18400|19940|20340|18540|18820|15660|16280|15720|12320|17176.5996|23660|23540|24379|22869.5|19092.5|17708.5|14820|13800|13798.7002|12100|10820|8500|8780|8460|10360
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|116.5|114.5|113|124|113.5|117|110.5|99.5|106.5|103|92.25|96.75|108.5|117|119|119|123|107|98|104|105|112|114|118.5|131.5|128|129.5|122.5|120.5|133.5|132.5|131|143.5|156|156|166.5|174|173|172.5|170.5|164.5|182.5|188|176|178.5|166.5|170|180|171|176.5|166.5|178.5|174|181|170|174.5|175.5|176|185.5|168.5|179.5|190|218|165.5|188|222|237|247|275|274|231|274|303|330|345|347|359|334|325|327|299|296|294|266|262|248|240|232|235|226|234|224|239|222|232|237|219|216|215|230|235|231|218|214|215|220|209|207|200|199|200|195|199.5|194|199.5|186|185|176.5|175|165|166.5|151.5|155|155|153|153.5|154|154.5|151|151|151.5|157|162.5|167.5|170|174|163.5|171|143|138|131.5|131.5|131.5|129|127.5|122.5|126.5|127|123.5|128|135|135|158|154|156|151.5|153|151|126|131.5|130|120|110|115.5|104|99|93|94.5|91.5|96.5|90|84.5|84|90|95|93.25|95.5|94|93.5|99.5|107|103.5|94|96|93.5|93.75|86|81.5|77.75|80|80.5|81.75|78.5|79.5|78.5|75|76.75|78.5|74.75|74.75|70|69|66.25|70.5|70|70|53.5|59.5|62.5|74|81|83.5|88|95|97|97|99|112|117|120|116|116|117|108|104|105|98|100|99|92|90.5|90|80.5|||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|44.26|39|37.34|36.8|37.32|40.86|36.66|36.2|32.96|33.6063|37.2946|34.9404|37.58|41.76|40.38|39.2|43.2|43.2|47.38|50.75|49.6|49.917|46.977|50.607|49.3|46.06|49.8|47.7|54.65|51.5|53.2|45.24|41|36.319|41.415|46.57|39.231|42.792|38.916|32.68|25.065|24.101|21.74|21.013|20.639|17.702|14.615|12.078|13.332|12.956|12.193|8.258|7.843|8.595|7.38|7.37|7.505|7.19|6.897|7.029|6.888|6.925|6.472|5.82|6.68|5.726|5.593|5.272|4.62|4.398|3.728|4.555|5.179|4.858|4.619|3.994|4.288|3.985|4.499|4.839|4.757|5.451|5.185|5.984|6.029|5.008|4.475|4.208|5.203|5.46|4.457|3.72|3.534|3.902|4.435|4.099|4.314|4.056|3.601|3.833|3.515|3.807|3.867|3.61|3.696|3.427|3.19|2.992|3.083|2.908|2.534|2.488|2.435|2.618|2.61|2.587|2.497|2.666|2.502|2.311|2.038|2.127|2.011|2.352|1.97|1.929|2.12|2.214|2.159|2.055|1.929|2.235|2.302|2.193|2.127|2.043|1.737|1.767|1.869|1.671|1.622|1.443|1.274|1.224|1.367|1.454|1.503|1.618|1.53|1.454|1.569|1.428|1.621|1.566|1.613|1.52|1.597|1.536|1.35|1.36|1.283|1.376|1.304|1.376|1.199|1.364|1.552|1.625|1.621|1.305|1.428|1.525|1.607|1.47|1.703|1.625|1.765|1.497|1.389|1.114|1.333|1.094|1.03|1.078|1.038|0.918|0.758|0.691|0.679|0.775|0.741|0.699|0.745|0.722|0.58|0.61|0.614|0.61|0.518|0.484|0.467|0.439|0.351|0.33|0.334|0.383|0.379|0.442|0.506|0.558|0.562|0.435|0.6|0.692|0.572|0.635|0.593|0.825|0.808|0.913|0.94|0.861|0.861|0.846|0.838|0.79|0.798|0.858|0.843|0.76|0.798|0.851|0.744|0.678|0.641|0.638|0.705|0.896|0.881|0.942|0.782|0.714|0.687|0.593|0.65|0.711|0.738|0.593|0.498|0.458|0.541|0.619
09748|50023|/equities/greentown-chin|MSCI_EEM|10.88|8.37|8.88|8.34|9.5|9.82|9.97|9.45|9.53|9.86|11.12|11.56|8.59|9.38|9.52|10.5|9.87|6.18|5.94|6.46|7.81|6.8|6.13|6.36|5.87|8.03|8.15|7.59|8|9.88|8.9|7.86|7.35|9.55|10.04|10.92|11.84|11.28|13.34|7.21|15.4|15.08|15.5|16.2|13.54|13.38|14.2|11.86|13.1|12.56|11.56|11.08|11.8|11.42|8.56|12.08|8.9|9.35|10.18|11.9|10.3|11.38|11.3|12.76|11.96|10.2|9.08|8.22|7.689|7.9847|6.9398|10.2125|9.1873|9.5816|7.9847|7.2454|6.299|6.3089|5.7569|5.609|5.1161|6.8806|7.689|6.0132|6.9989|5.7569|6.3582|5.402|7.2651|7.7974|8.9902|10.1534|11.5532|10.5674|10.4885|11.4152|13.1304|9.8576|8.9705|9.8478|9.4141|9.3549|10.1139|8.6353|8.1818|7.3735|7.3341|6.9792|6.4173|6.2103|6.368|6.299|6.5948|6.2005|5.54|5.3527|5.402|5.7372|5.9935|6.2498|5.8752|7.5904|7.7777|6.6835|5.6681|5.8653|7.3735|9.7591|10.9814|9.6605|6.8609|6.8412|6.6243|7.9748|7.7185|7.9847|7.2947|8.0438|9.6506|7.1862|7.5214|7.689|8.3199|10.0154|10.4885|11.7897|13.2093|14.9048|14.1556|14.5302|15.2991|12.9135|13.3275|14.8259|14.2344|14.6879|15.7722|13.9979|12.0066|9.3056|8.4283|8.0241|8.0734|8.0833|4.7317|5.333|4.9288|5.7766|3.4305|3.2727|3.6473|4.781|3.4896|5.7864|6.9004|7.5214|8.0833|7.6397|8.0438|7.6298|8.793|8.48|8.35|8.8|8.48|8.25|9.74|8.59|8.46|8.18|10.94|10.32|9.32|12.02|12.1|11.1|10.48|9.46|12.12|11.5|8.4|4.38|3.5|2.3|2.75|3.4|2.52|2.35|3.8|5.8|6.66|6.22|8.9|9.25|7.47|9.36|9.3|12.16|13.96|16.68|19.3|16.98|18.62|17|16.26|16|14|11.6|12.32|14.5|13.4|10.5|10.4|9.12|8.51|8.7||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|6.84|7.07|6.33|5.74|5.8|5.18|5.23|5.96|5.79|4.63|4.92|4.96|4.72|5.1|5.09|4.35|4.35|3.34|3.56|3.64|4.2|3.94|3.83|4.2|4.36|4.95|5.3|5.39|5.29|5.81|6.38|5.62|6|6.9|7.1|7.22|7.03|6.88|6.33|5.46|6.13|6.28|6.17|6.66|5.7|5.23|5.58|5.96|5.83|5.45|4.91|5.47|5.18|5.23|4.92|5.75|6.21|6.16|6.8|6.36|5.37|6.04|6.26|5|5.11|5.33|4.83|4.55|4.68|5.45|5|6.32|6.44|8|7.11|6.94|6.87|6.7|7.6|8.1|7.2|9.27|9.7|8.54|7.88|6.82|7.83|6.36|7.34|7.35|7.35|7.36|9.14|10.5|9.92|11.72|11.4|9.66|8.36|7.43|6.51|6.98|7.01|7.97|7.46|6.86|6.34|5.96|5.49|5|5.3|5.16|5.28|5.82|5.98|5.28|5.11|5.81|5.5|4.63|4.99|6.03|6.39|7.3|6.16|5.4|7.9|8.5|9.5|9.5|7.9|7.12|7.2|6.3|6|5|4.9|4.77|4.69|4.62|4.44|4.45|4.59|5|5.01|5.8|6.02|5.3|5.23|5.04|5.23|5.47|6.29|6.17|6.73|6.34|6.59|6.56|5.25|5.48|4.84|4.65|5.5|4.6|4.72|5.63|5.43|5.8|6.2|5.85|5.96|5.92|5.2|8.1|8.33|8.2|7.96|7.91|7.23|7.35|8.18|8.81|10.14|10.6|10.88|8.39|8.93|7.88|7.8|8.7|8.12|7.4|6.4|6.04|5.65|4.21|4.17|4.6|5|3.98|3.91|3.83|2.63|2.06|2|2.4|1.98|2.15|3.44|4.1|4.55|3.75|5.84|6.01|6.67|7.28|7|11.76|9.97|11.72|11|9.3|6.95|6.04|6|5.34|5.45|5.93|5.52|4.25|3.96|3.9|3.38|2.84|2.97|3.3|3.05|3.23|3|2.8|2.65|2.48|2.67|2.48|2.42|2.38|2.58|2.65|2.75|2.77|2.8|2.98
09750|19410|/equities/ford-otosan|MSCI_EEM|112.7|92.9|88.7718|93.2761|92.9476|104.8183|95.15|89.25|80.15|89.5|102.9801|87.0954|90.4395|92.55|95.06|94.89|88.93|93.39|96.88|109.3|106.19|109.49|107.19|95.41|82.78|69.82|80.3|73.85|76.49|78|85.71|69.5|51.9|48.74|52.78|48.98|45.15|46.94|39.65|31.74|28.55|28.89|26.5|23.72|26.98|26.27|26.1|22.7|20.84|20.03|20.66|15.25|13.69|14.15|14.2|13.87|14.29|14.69|16.08|14.36|11.59|10.02|8.69|8.75|7|6.69|6.64|5.64|4.94|5.01|3.9|5.82|5.57|5.27|4.79|4.72|4.33|4.27|4.42|4.61|4.01|3.86|3.39|3.84|4.14|3.45|3.77|4.1|4.49|4.54|4.01|4.16|4.37|3.81|4.16|4.09|3.96|3.94|3.62|3.51|2.94|3.02|2.89|2.74|2.6|2.52|2.2|2.27|2.16|1.89|1.77|1.89|1.91|1.92|1.98|1.84|2.07|2.25|2.16|1.99|1.88|1.75|1.92|2.1|1.86|1.69|1.89|2.06|2.03|1.9|1.91|1.91|1.93|1.83|1.67|1.6|1.47|1.61|1.65|1.49|1.55|1.35|1.23|1.07|1.11|1.26|1.47|1.58|1.58|1.43|1.56|1.52|1.6|1.4|1.43|1.17|1.1|1.17|1|1|0.98|0.94|0.91|0.86|0.86|0.86|0.83|0.81|0.79|0.76|0.71|0.63|0.62|0.55|0.63|0.66|0.66|0.73|0.66|0.6|0.6|0.59|0.58|0.57|0.54|0.51|0.49|0.44|0.43|0.51|0.45|0.37|0.43|0.36|0.34|0.35|0.34|0.33|0.27|0.22|0.22|0.2|0.16|0.14|0.14|0.15|0.16|0.17|0.2|0.29|0.31|0.27|0.35|0.38|0.31|0.34|0.36|0.36|0.37|0.41|0.36|0.35|0.35|0.35|0.37|0.33|0.33|0.32|0.35|0.31|0.31|0.28|0.27|0.26|0.25|0.26|0.32|0.33|0.29|0.31|0.29|0.31|0.28|0.23|0.21|0.22|0.22|0.2|0.19|0.17|0.19|0.21
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.49|4.63|4.47|4.47|5.05|4.95|4.81|4.22|4.0846|4.37|4.183|3.868|3.58|3.83|3.94|4.11|4.64|3.7|3.45|3.57|3.85|3.58|3.03|2.83|2.41|2.91|3.2|3.05|3.48|3.76|4.12|3.81|4.16|4.85|4.93|5.22|5.72|5.04|5.46|3.3|5.25|5.72|7.02|8.94|7.6534|7.7928|7.942|7.952|8.2904|7.2852|7.0762|7.8326|8.4596|8.3202|8.37|11.9827|12.2|12.0616|11.5475|7.8202|8.5222|9.4911|8.8188|8.621|9.3922|10.3413|10.3809|9.2241|10.3018|10.1633|8.7001|9.5899|8.1267|8.6112|8.6112|8.9967|7.6621|7.0886|6.4658|6.3373|6.0308|6.7525|6.8415|7.2073|7.2567|5.9319|6.8217|5.23|6.2582|6.1296|7.6621|7.0194|7.9389|6.4856|6.5548|5.6254|6.4262|6.0604|5.833|5.0718|4.7455|4.7356|4.1721|4.2117|3.6976|2.9363|2.8572|2.5606|2.7583|2.6002|2.699|2.7386|2.8869|2.8671|2.8177|1.9674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.43|1.4|1.54|1.57|1.62|1.68|1.79|1.74|1.7|1.83|1.72|1.67|1.57|1.66|1.81|1.96|2.4|1.7|1.73|1.87|1.89|1.91|1.85|2.03|1.6|1.87|2.26|2.09|2.47|2.3405|2.3496|2.0835|1.9642|2.625|3.0013|2.9187|3.6438|3.8549|3.139|1.2574|1.854|2.212|3.0747|4.3597|3.8549|3.9834|4.4148|6.1954|8.2605|7.2968|11.3628|14.6302|14.722|18.5861|18.8156|26.4795|21.8444|22.2115|22.4869|23.1294|19.3663|15.6949|11.1058|10.6469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|11.515|10.265|9.64|9.01|8.682|9.264|8.8|9.082|9.68|9.73|8.73|8.264|7.81|7.366|7.72|7.8|8.548|8.75|7.948|7.86|8.24|7.9|8.1|8.17|8.57|8.11|8.02|7.9|7.43|7.16|7.38|7|7.22|7.29|6.84|6.75|7|6.66|6.45|6.05|5.2|6|6.02|6.24|6.33|6.81|7.92|7.79|8|8.62|8.54|7.785|8.03|8.28|7.69|6.765|6.69|6.77|6.56|6.315|6.54|6.625|6.32|6.1|6.855|7.295|7.015|6.17|6.55|6.835|5.815|6.36|7.05|7.12|6.375|6.29|5.53|6.425|6.7|6.74|5.14|4.96|5.175|5.45|5.63|4.79|4.85|4.36|4.46|4.85|4.97|4.64|4.98|5.31|5.75|5.67|6.15|5.8|5.43|5.6|5.32|5.99|5.5|5.1|4.59|4.63|4.64|4.73|5.4|5.54|5.37|5.59|6.02|5.41|5.41|5.09|5.75|6.2|6.7|6.25|6.47|6.43|6.81|7.1|7.32|7.07|8.1|8.17|10.38|10.29|9.53|9.95|8.88|8.31|9.42|10.1|11.69|10.79|10.16|9.63|10.45|10.24|10.38|9.91|10.45|9.8|10.34|9.99|8.27|7.72|7.68|7.68|8.05|7.1|6.7|6.9|11.95|12.39|11.9|12.08|16.39|16.7|15.7|15.56|16.1|16.68|17.13|16.77|17.15|17.03|18.5|17|16.95|17.05|17.48|16.69|18.13|17.67|17.56|17.24|16.7|16.45|16.59|18.04|17.95|17.02|16|14.16|15.5|16.18|16.61|15.65|16.13|16|16.29|17.01|15.8|16.21|14.88|15.66|17.25|17.85|19.12|17.43|19.6|20.01|19.35|20.45|22.8|22.6|22.97|20.85|20.61|22.65|21.8|21.5|23.23|22.51|22.28|23.3|21.15|21.9|22|24.11|21.1|22.6|23.84|22.75|26|24.51|22.6|22.26|19.91|20|21.3|20|19.25|22.6|22.2|22.6|23.1|23.4|24|24.5|25.6|22.8|22.9|20.5|18.65|18.3|21.3|22.7
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|81.41|87.59|98.3|98.87|108.89|111.22|107.5|106.57|114.84|119.01|122.53|116.8|112.8|112.05|110.68|118.89|137.5|105.48|104.19|116.18|123.5|131|111.59|110.82|101.02|120.88|118.97|124|131|132.54|146|134.38|130.01|143.27|141.47|134.99|134.88|125.08|114.2|92.77|116.52|120.96|122.27|122.4|115.27|105.62|101.24|115|114.1|111.9|107.89|100.15|102.72|95.85|104.29|107.5|108.46|106.5|109.88|103|116.5|108.78|91.6|88.68|87.8|98.41|85|83.79|84.6|66|61.67|72|69.8|70.83|58|59.2|65.87|70|66.91|68|58.7|64|60.68|47.77|43.18|40|42.8|41.58|49.98|49|56.29|51.88|50.46|40.88|39.68|42.19|46.49|43.7|41.7|43.92|37.19|33.25|35.41|34|30.55|30.6|30.59|30.38|28.45|29.7|29.09|30.47|30.28|29.68|30.6|32.16|29.6|25.8|25.45|22.92|23.1|27|23.8|25.02|21.18|21.01|26.97|30.28|30|30.9|24.8|23.41|23|23.85|21.19|20.51|22.31|20.5|19.01|16.05|14.26|16.45|16.57|17.13|16.72|17.34|17|15|14.4|16.38|16.64|17.96|20.13|18.22|21.53|25.01|26.7|25.71|20|23.9|22.81|23.4|26|27.4|28.99|33.9|31.24|32.41|25.8|27.45|31|29.255|25.8|37.47|33.15|27.84|26.38|28.215|26.76|24.8|25.6|23.975|24.9|20.12|18.5|17.495|14.95|11.81|11.75|13.16|12.66|12.1|11.22|9.57|9.49|5.71|5.58|5.09|5.86|4.76|3.9|2.65|2.01|1.8|1.75|1.73|1.62|1.29|1.71|2.92|3.69|3.42|3.67|4.06|3.42|4.49|4.42|5.25|4.7|5.08|5.46|5.05|6.72|4.8|2.93|||||2.37||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.07|3.79|4.05|4.15|4.37|4.12|4.25|4.62|4.5|4.83|4.7|4.85|4.55|4.76|4.87|4.72|4.63|4.32|6.68|6.51|6.3|6.4|5.89|5.81|5.82|5.67|5.62|5.51|5.42|5.42|5.48|5.35|5.53|5.68|5.8|5.81|5.88|5.51|5.58|5.12|5.03|5.1|5.32|5.21|5.13|5.11|5.02|4.95|4.97|4.62|4.55|5.03|5.39|5.65|5.69|5.68|6.01|6.05|6.1|6.15|6.01|5.82|6.29|6.28|6.5533|6.4|6.5067|6.52|6.6333|5.4|5.0667|5.4333|5.52|5.4267|4.8667|4.8333|4.8|4.6267|4.58|4.56|4.56|4.5667|4.6133|4.6467|4.5|4.4733|4.7067|4.7|4.6|3.92|4|4|3.5333|3.4267|3.3933|3.2867|3.1933|2.8867|2.7533|2.5867|2.6467|2.5128|2.5385|2.5128|2.559|2.4359|2.359|2.2976|2.2365|2.2212|2.2569|2.2518|2.2518|2.211|2.2416|2.2263|2.2416|2.2365|2.2161|2.262|2.3384|2.1856|2.2416|2.0582|2.0276|1.992|2.1601|2.0378|2.0276|2.0327|1.9971|1.9206|1.7831|1.671|1.7321|1.7576|1.7321|1.7016|1.7423|1.6557|1.6659|1.5946|1.6506|1.6099|1.4224|1.4437|1.4829|1.4082|1.2766|1.2019|1.2268|1.1095|1.145|1.0632|1.0775|1.0632|1.0953|1.113|1.0953|1.1237|1.1166|1.1593|1.1379|1.1273|1.1095|1.1201|1.1557|1.1628|1.1201|1.0988|1.0312|1.017|0.9246|1.0632|1.1308|1.1308|1.1664|1.1593|1.0953|2.08|2|2.06|2|1.89|1.65|1.6|1.54|1.41|1.29|1.32|1.2|1.19|1.17|1.12|1.1|1.08|0.99|1|0.94|0.85|0.79|0.75|0.71|0.7|0.7|0.68|0.69|0.65|0.76|0.8|0.79|0.79|0.86|0.83|0.73|0.72|0.72|0.73|0.72|0.71|0.68|0.68|0.74|0.68|0.61|0.62|0.55|0.55|0.54|0.55|0.54|0.52|0.52|0.55|0.51|0.52|0.51|0.52|0.51|0.54|0.51|0.48|0.49|0.5|0.45|0.46|0.43|0.41|0.43|0.41|0.41|0.42
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|3.05|3.08|2.8|3.05|3.33|2.86|2.77|2.7|2.72|2.44|2.4|2.45|3.44|3.43|3.46|4.88|5.42|4.4|4.04|4.3|5.07|4.54|4.2|4.58|3.8|4.94|4.72|6.41|6.26|6.68|7.18|6.15|6.31|7.1|7.49|9|12.32|10.6|8.42|4.6|5.69|6.82|6.75|7.7|5.46|6.82|6.78|6.66|7.02|12.48|14|13.36|13.9|14.8|14.02|17.34|20|18.86|14.1|14.8|15.92|14.94|15.28|12.86|14.24|15.68|14.68|12.38|13.3|12.76|10.8|11|9.53|10.34|10.52|11.74|11.68|11.5|12.32|12.26|12|12|11.92|11.74|11.18|9.23|11.08|9.58|11.08|10.08|13.14|12.94|14.7|10.5|9.01|8.1|8.61|6.6|6.35|||||||||||||1.66|1.62|1.553|1.435|1.384|1.68|1.72|1.78|1.77|1.69|1.14|1.289|1.227|1.271|1.183|1.049|1.462|1.446|1.397|1.226|0.999|0.983|1.088|1.275|1.332|1.186|1.373|1.413|1.3|1.397|1.119|1.09|1.03|0.948|0.94|0.933|0.896|0.933|0.91|0.896|0.933|1.149|1.037|1.015|1.008|1.03|1.232|0.91|1.022|0.791|0.664|0.761|0.866|0.903|1.015|0.978|1.261|1.119|0.985|1.119|1.052|0.896|1.336|1.799|1.903|2.179|2.239|1.881|2.314|2.612|2.545|2.448|2.612|2.754|1.97|2.187|2.015|2.127|2.941|2.821|2.963|2.821|3.053|3.418|2.538|2.09|1.978|2.314|2.388|2.075|1.523|1.224|1.149|0.851|0.963|0.672|0.687|0.993|1.164|1.209|1.299|1.843|1.851|1.567|2.139|1.547|2.886|3.065|2.811|3.01|2.767|3.881|3.458|3.632|2.911|2.562|2.538|2.901|1.841|1.742|||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6420|5864|6241|5966.1348|5818.2144|5916.8281|5651.5566|6032.6001|6380|7100|7121.334|6586.7407|5839.0991|5651.6958|5677.7998|5167.7129|5137.7627|5039.0068|5170|5385|5712.1001|5890|5810|5666|5619.8999|5600|5350.2998|5018.6802|5575|6350|7019|6300|5950|6399.8999|6145.1929|6294.2842|6089.1221|5641.9492|5235.6021|5055.7349|5113.9731|4832.1162|5026.1782|5663.7842|5716.8701|5541.8628|5529.1338|5952.5742|6244.5688|6571.585|6289.6362|5935.1948|5986.4731|6622.1201|7006.7202|6382.9512|5554.1069|5588.2012|5315.5361|5229.481|5039.4551|4436.311|4488.9072|3562.624|4208.8682|4349.7158|4863.397|4962.8188|4780.5449|4838.541|4675.3662|5094.5371|5715.2319|5940.939|5914.085|5906.0239|6500.7842|6536.6201|7877.4648|7621.9858|7661.7329|7470.4229|7488.0449|7129.019|6852.314|6852.7749|6647.4268|6546.79|6937.7622|6787.0332|6562.3018|6186.4639|6079.3188|6423.5288|6695.8389|6330.2661|6668.1821|6953.873|6134.4512|6868.79|6444.4448|6406.9771|6478.0249|6511.3052|6613.9141|6425.5239|6141.918|5682.0771|5414.5752|5164.7192|4953.9902|5131.4951|4860.0078|5262.9238|5482.1909|5663.207|5497.9888|5414.1729|5449.3511|4936.46|5581.0928|5659.4878|5683.96|5938.8979|5494.8862|5496.2461|5096.7642|4857.2168|4996.8208|4766.0811|4575.9819|4122.2129|4088.647|4003.5149|4408.6299|4224.3091|4592.3232|4429.8999|4507.52|4525.0239|4535.9038|4636.0488|4221.0112|4332.687|4058.709|4275.1001|4410.7222|4665.7339|4554.561|4569.7998|4641.7041|4876.229|4489.2588|5489.8921|5166.2529|5061.7251|5044.8828|4946.0552|4582.4731|4590.1499|4552.3682|4211.792|4286.333|4358.9238|4527.3638|4687.4019|5070.8291|4560.6182|4237.126|4646.7598|4131.3872|3741.614|3687.229|3916.271|3847.3601|4119.8799|3993.666|4136.0288|4095.9509|3710.481|3906.573|4258.8071|4057.3521|4030.2371|4152.6592|4475.9502|4202.396|3637.7661|3366.814|3406.2981|2900.3501|3009.9319|3010.0061|2950.738|2660.105|3692.8999|3716.5601|3583.47|3646.5601|3746.1299|3593.3301|3470.1001|3228.5701|3193.97|3706.7|3547.98|3603.1899|3548.97|3548.97|3519.3899|3202.9399|3036.3401|3401.0901|3342.73|3065.9099|3056.05|3174.3501|3435.6001|3558.8201|4041.8799|3746.1299|3775.71|3795.4199|3795.4199|3647.55|3647.55|3326.1699|3056.05|3213.79|3120.1299|3036.3401|2839.0701|2780.02|2646.9399|2385.6899|2356.1201|2454.7|2504.98|2587.79|2748.48|2612.4299|2513.8501|2632.1499|2582.96|2701.1599|2809.6001|3105.3501|2747.49|2681.4399|2711.02|2814.53|2839.1699
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|||||||||||||||||||||||||||||||||||||||0.54|0.63|0.67|0.72|1.26|1.29|1.32|1.33|1.33|1.4152|1.4859|1.4718|1.4718|1.4718|1.5142|1.395|1.3839|1.3839|1.3839|1.4171|1.4282|1.3604|1.3604|1.3513|1.3513|1.333|1.3604|1.3736|1.3503|1.3503|1.3659|1.3659|1.3659|1.3819|1.5227|1.4715|1.4843|1.5035|1.561|1.5602|1.6512|1.6122|1.5472|1.5342|1.4432|1.5577|1.5577|1.4738|1.9052|2.0011|2.025|2.0331|1.9315|1.9202|1.9202|1.9541|1.9315|1.9108|1.9325|1.8565|1.8565|1.8565|1.8456|1.8324|1.8636|1.8636|1.7804|1.7179|1.7075|1.6901|1.6603|1.6603|1.6901|1.7299|1.6901|1.7089|1.6424|1.6139|1.5949|1.5665|1.5285|1.5308|1.4852|1.4852|1.4943|1.5125|1.5125|1.5511|1.5511|1.5511|1.5336|1.5336|1.5248|1.556|1.5475|1.5221|1.539|1.539|1.556|1.6026|1.5781|1.5781|1.5699|1.5208|1.5208|1.54|1.5103|1.4955|1.5103|1.5251|1.5548|1.5696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|18.47|20.8|22.24|22.8|19.5|21.96|23.5|22.53|23.05|23.05|18.78|17.77|18.46|23.43|26.25|26.25|31.88|31.83|30.57|33.07|31.6|35.5|39.02|39.93|32.2|33.2|29.23|31.86|41.68|46.06|43.5|41.9|41.59|41.48|46.63|44.43|45.64|41.85|43.3|41.91|35.58|41.15|46.48|43.5|44.55|50.76|49.03|51.74|50.05|51.34|49.05|47.18|44.8|50.91|49.9|52.57|50.49|48.31|46.88|43.05|44.11|50.25|48.04|44.89|45|41.97|45.07|44.1|38.39|36.83|28|29.97|34.96|35.89|33.2|33.22|29.2|28.23|28.57|29.93|28.7|30.14|29.77|27.24|24.55|26.25|25.68|24.86|30.36|27.07|25.81|28.65|32.42|31.55|36.88|34.45|33.91|31.95|31.13|30.86|30.6|31.59|30.01|30.97|32.42|31.8|33.1|32.93|36.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.91|0.95|0.97|1.02|1.04|1.02|1.02|0.89|0.89|0.91|0.89|0.86|0.94|0.88|0.88|0.98|1.04|1.06|0.94|0.95|1|1.01|0.99|1.11|1.06|1.13|1.14|1.15|1.15|1.19|1.22|1.22|1.13|1.29|1.33|1.57|1.55|1.85|1.14|1|1.08|1.3|1.37|1.31|1.32|1.29|1.3|1.31|1.95|2.84|2.32|3|3.04|3.16|2.95|2.89|3.37|3.44|3.4|4.08|4.08|4.93|5.03|4.51|4.72|4.79|4.77|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|7.9|8|7.6|6.8|7.75|8.15|8.35|7.1|6.25|6.3|6|6.35|5.55|6.05|6.8|8.25|9.55|7.5|6.75|7.5|8.55|9.95|9.75|8.4|7.9|8.15|8.3|8.9|10.5|11.9|10.8|10.8|11|12.7|13.6|14.8|15.9|15.9|15.3|15.3|16.1|18.3|17|17.4|18.6|19.2|20.5|21.9|20.5|21.6|19.7|19.1|18.4|18.6|16.5|18.7|19|20.6|21.7|21.5|20.6|21.6|21.2|20.4|20|23.4|24.6|24.4|23.9|23.5|19.9|23.4|26|18.1|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|11.88|11.37|11.84|11.79|12.25|12.36|12.46|11.74|11.4|10.62|11.12|11.8|12.36|12.64|12.9|12|12.76|10.8|11.74|11.74|11.68|11.06|11.42|12.5|11.18|11.42|11.38|11.46|12.4|12.8|14.08|15.56|15.62|16.14|14.64|13.94|13.88|13.02|13.18|10.62|10.7|11.5|11.62|13|12.78|12.62|15.14|14|14.98|14.78|14.22|14.3|15.16|15.5|16.5|16.98|17.6|17.7|15.34|14.7|13.6|13.54|13.3|12.12|12.92|13.88|14|13.02|12.3|13.78|13.06|14.26|15.38|15.18|13.9|14.1|14.16|14.96|14.82|15.54|15.66|16.3|17.38|17.62|17|15.94|19.52|17.4|19.5|20.85|20.85|21.95|24.25|21.55|20.9|19.5|20.7|21.3|19.76|20.15|19.1|19.2|20.7|23.35|22.8|20.45|20.3|19.86|19.44|17.82|19.4|20.45|20.9|21.3|18.46|17.3|16.8|16.52|15.12|13.94|14.9|16.78|17.1|18.02|15.72|15.82|18.38|21.1|26.05|24.65|21.2|16.2|16.7|17.58|18.9|19.38|18.18|16.04|14.48|16.3|14.8|14.1|17.12|20.2|19.5|19|18.2|15.84|14.8|14.62|16.04|14.94|15|15.4|17.2|16.98|15.52|15|14.52|14.3|14.38|13.2|10.98|9.67|9.45|11.76|12.54|14.3|13|12.4|14.78|15|16.46|16.22|17.32|21.3|22.9|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||7.7|8|7.9|8.15|8.15|8.15|8.05|8|5.2|5.18||4.59|4.29|3.99|3.99||||4.16|3.86|3.89|4.49|4.7|5|5.08|5.17|5.37|5.49|5.27|5.4|5.3|5.75|5.26|||5.6|5.81|||6.23|6.17||6.47|6.76||7.06|7.16|7.1|6.92|6.53|6.6|7.4|6.6|6.37||6.2|6.35|5.4|4.65|4.53|4.73|4.44|4.4|4.2|3.89||||3|3||||4.78|4.2|4.3|5.2|||4.125|4.375|4.75|3.75|4||||5.625|5|5|3.975|3.975|4.875|6.25|6.875|4.375||45|67.5|62|73|32.5|88.25|99|126.25|132.5|157.5|128.75|95.25|105|102.5|100.5|118.75|127.5|120.5|175.5|218.75|220.75|198.75|170.25|167.5|206.25|22.5|224.5|225.75|220|216.75|251.5|285|272.5|312.5|326|341.5|340|346.5|329.5|349|319.5|332.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|109|113|122.9|114|142.2|157.5|154.6|95.1|75|86.5|76.6|73.65|60.75|61.05|73|62.85|68.15|49.15|42.35|37.6|44.4|47.8|46.9|47.2|39.6|46.8|49.85|43.65|36|34.95|41.85|36.05|35|42.85|40.5|40|47.5|43|34.4|31.5|21.7|24.85|21.05|23.55|16.28|14.96|16.68|20.95|21.9|34.15|49|44.85|43.05|40.2|51.55|62.15|65.6|53.25|49.05|51|54.1|38|25.2|24.6|28|29.5|31.1|36.8|26.1|25.4|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|206|193.4|190|179.8|166|153.2|150.8|145.4|143.6|135|148|137|136.8|125.8|122.8|118|111.2|108.6|107|102.2|99.3|95.3|102.4|103|98.9|93.6|89.2|89.7|83.8|84.2|85.5|79.6|79.4|78.5|87|84.8|80.4|75.9|73|72.8|71.6|78|82|85.2|77.2|88|89.9|89|93.5|94.05|95.05|87.2|88.55|87.9|87.65|80.3|79.05|79.6|82.2|78.5|74|68.3|66|54|53.2|55.2|51|53.6|54|51.5|51|77.1|83|85|77.5|75.85|73|76.45|79.3|77.1|75.5|74.2|79.4|80|77|73.35|79.1|76.15|81.7|78|75.4|76.55|77.95|76.4|85.8|84|84.75|82.05|77.45|75.45|78.15|76.4|79.85|77.35|79.35|79.85|86|86|82.7|82.6|83.3|85.85|76.9|78.85|75|72.4|76.2|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.99|0.96|0.9|0.92|1.07|1.2|1.11|0.96|0.8|0.51|0.53|0.55|0.53|0.475|0.425|0.49|0.51|0.37|0.4|0.415|0.455|0.47|0.46|0.45|0.39|0.48|0.53|0.5|0.61|0.53|0.48|0.42|0.405|0.5|0.5|0.49|0.59|0.58|0.455|0.295|0.4|0.62|0.67|0.78|0.69|0.66|0.63|0.78|0.88|0.71|0.8|0.83|0.9|0.84|0.95|1.08|1.03|1.14|1.01|1.1|0.98|0.96|1.03|1.01|1.16|1.1|1.09|1.03|0.97|1.05|0.99|1.05|1.1|1.38|1.31|1.28|1.27|1.29|1.59|1.68|1.64|1.77|1.39|1.46|1.36|1.32|1.24|1.08|1.07|0.95|0.94|0.86|1.02|0.9|1|1.07|1.09|1.05|1.02|1.27|1.25|1.36|1.32|1.3|1.36|1.28|1.4|1.3|1.31|1.26|1.5|1.53|1.63|1.6|1.67|1.8|1.81|1.82|1.78|1.6|1.59|1.9|1.92|2.07|1.74|1.78|2.22|3|3.34|3.85|3.12|1.79|1.54|1.39|1.39|1.61|1.61|1.61|1.59|1.78|1.84|1.5|1.74|2.5|0.305|0.395|0.465|0.47|0.47|0.485|0.475|0.47|0.49|0.315|0.345|0.375|0.385|0.295|0.27|0.28|0.28|0.28|0.28|0.285|0.285|0.325|0.31|0.34|0.345|0.37|0.42|0.425|0.52|0.375|0.345|0.37|0.385|0.38|0.47|0.49|0.6|0.7|0.65|0.71|0.85|0.91|0.83|0.71|0.6|0.54|0.48|0.49|0.48|0.44|0.4|0.41|0.37|0.49|0.62|0.53|0.54||0.23|0.22|0.21|0.25|0.22|0.14|0.38|0.55|0.65|0.61|0.9|0.71|0.64|1.02|1.76|2.21|2.29|2.52|2.88|3.65||2.78|1.69|1.61|0.52|0.29|0.3|0.26|0.37|0.28|0.2|0.19|0.2|0.19|0.18|0.2|0.22|0.17|0.17|0.16|0.16|0.17|0.2|0.17|0.2|0.28|0.22|0.22|0.27|0.34
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.36|7.12|7.59|7.57|7.19|6.89|7.45|7.35|6.22|6.27|6.31|5.75|5.6|5.58|5.16|5.19|5.45|5.02|5.14|5.34|5.11|5.18|5.04|5.93|5.8|5.16|4.94|5.4923|5.84|5.89|6.27|5.93|5.79|6.67|6.28|6.33|6.8|5.97|5.86|4.8|5.37|5.95|6.4|7.15|6.98|6.5|6.65|7.09|6.71|6.9|7.27|6.98|6.26|6.78|6.53|6.91|6.75|6.76|6.89|6.89|6.33|6.51|5.51|5.34|5.65|5.28|5.76|5.57|5.5|5.69|5.42|5.91|6.37|7.12|6.9|6.45|6.67|6.62|7.56|8.35|8.11|8.41|9.05|8.23|8.05|6.87|6.63|6.62|6.42|6.23|6.74|7.02|7.86|8.02|8|8.54|9.43|8.6|9.2668|9.5754|9.6251|9.8142|9.7048|10.073|9.2768|9.6351|10.1925|8.6596|7.8136|7.3657|8.2515|8.1221|8.162|8.7094|7.9927|7.2761|7.3059|7.9032|8.3909|6.9178|6.7286|9.227|9.7346|9.5953|8.4108|8.2515|8.789|11.1082|11.9244|12.0837|10.3119|9.5156|9.6849|8.9582|8.6497|7.8633|8.0027|7.7539|8.2217|7.8633|7.6742|6.6789|7.0571|6.6988|6.8481|7.3059|7.1865|7.0671|6.9675|6.5395|6.5694|6.5395|6.6689|5.8925|6.0418|6.4698|6.868|6.1314|5.9323|5.4844|5.4048|5.0863|5.5242|5.1361|5.5043|5.5342|5.783|5.8029|5.574|5.2555|4.7976|5.2754|4.728|4.8773|5.3749|6.0717|6.0916|6.4101|7.1069|7.0571|7.1566|7.6245|7.2661|7.94|7.32|6.9|7.45|7.35|7.03|7.5|7.04|7.08|6.74|7.27|7.57|6.5|6.73|7.38|7.88|6.4|6.05|6.61|5.8|5.01|4.49|4.55|3.68|3.7|4.56|5.34|5.36|5.85|6.48|8.39|6.76|7.6|8.14|12.5|10.9|11.38|12.64|10.34|8.84|8.45|7.72|6.76|6.3|5.86|6.03|5.96|5.3|5.33|5.14|5|4.75|4.72|4.35|4.7|5.1|5.5|5|4.8|4.95|4.72|5.5|5.25|5.55|5.25|5.25|5.5|5.5|5.55
09768|943535|/equities/ceb-bank|MSCI_EEM|3.27|3.62|3.78|3.19|3.24|3.51|3.7|3.91|3.61|3.33|3.18|3.1|3.04|3.02|2.71|2.64|2.68|2.37|2.37|2.27|2.52|2.38|2.27|2.43|2.3|2.31|2.23|2.25|2.36|2.28|2.33|2.26|2.4|2.53|2.38|2.27|2.51|2.38|2.36|2.05|2.18|2.4|2.39|2.55|2.58|2.83|2.97|2.91|2.92|2.76|2.68|2.74|2.75|2.78|2.66|2.92|3.27|3.22|3.4|3.38|3.21|2.94|3.06|2.69|2.47|2.78|2.95|2.92|3.14|3.23|2.96|3.16|3.12|3.64|3.41|3.62|3.36|3.25|3.52|3.62|3.39|3.84|3.74|3.77|3.78|3.38|3.53|3.5|3.54|3.28|3.44|3.33|3.91|3.95|3.77|3.97|4.44|3.64|3.64|3.69|3.63|3.79|3.79|3.65|3.68|3.66|3.8|3.94|3.71|3.53|3.7|3.59|3.64|3.67|3.43|3.55|3.34|3.51|3.7|3.1|3.61|3.79|3.56|3.76|3.36|3.46|4.32|4.68|4.85|5.27|4.27|4.13|4.06|4.25|3.92|3.8|3.6|3.67|3.57|3.59|3.41|3.05|3.06|3.01|2.96|3.89|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|4.41|3.96|4.51|4.52|5.22|4.99|4.6|4.34|4.4|4.69|5.19|5.39|4.8|5.09|5.66|6.47|6.48|4.08|4.99|5.14|5.74|4.65|4.41|5.26|4.88|6.33|7.18|8.11|8.95|10|10.3|9.11|8.3763|10.8|11.3372|10.9942|10.9561|9.0983|9.3556|6.2307|9.1745|9.3365|9.3365|9.508|8.1266|7.8312|7.393|7.3644|7.574|6.5737|6.9166|6.5356|6.8881|6.9452|6.8881|7.7836|9.0507|8.5699|8.3332|8.2385|7.1495|7.3389|7.7177|7.0548|7.1969|7.0075|6.7234|6.676|6.6287|6.8181|6.5813|7.5283|7.3389|8.5226|7.9071|8.1438|8.0491|7.9544|8.3332|8.4753|8.1912|8.6173|9.0434|8.6173|7.2916|6.7707|6.8654|5.8711|6.6287|6.7234|7.1495|6.9128|8.2385|8.3806|8.6173|7.4809|7.9071|6.9601|6.676|7.1495|7.623|6.8654|6.9601|6.2973|6.4393|6.2499|6.2499|5.9185|5.445|5.0189|5.4923|5.3976|5.7764|5.587|4.7348|4.5454|4.6401|5.3503|5.3029|5.2083|5.3503|6.2973|6.1552|6.2973|6.1552|5.7291|7.2442|8.0491|8.5226|9.0908|7.2442|7.4336|7.1969|7.0548|7.3389|6.8181|6.4393|7.3693|7.6356|6.5702|6.9253|6.659|7.1473|7.0141|6.8809|8.4791|9.0118|9.5889|9.4557|9.7221|8.7455|8.8786|10.166|10.1216|9.8553|12.488|13.0938|11.4629|11.6026|9.8786|9.2262|8.3875|8.1545|8.8534|8.5738|8.1545|7.2225|7.2225|6.1974|1.0595|1.1064|1.1064|0.9188|1.2939|1.3595|1.4251|1.5377|1.5283|1.63|1.53|1.79|1.95|1.89|1.73|1.74|1.59|1.71|1.53|1.53|1.67|1.9|1.83|1.71|1.99|1.97|1.76|1.05|1.17|1.45|1.49|1.54|1.08|0.68|0.55|0.64|0.65|0.41|0.48|0.63|0.9|0.96|0.99|1.32|1.51|1.39|1.56|1.36|1.95|2.2|2.81|2.11|1.83|2.1|1.71|1.78|1.58|1.65|1.52|1.56|1.88|1.66|1.32|1.3|1.24|1.15|1.24|1.13|1.32|1.31|1.13|1.02|0.67|0.8|0.63|0.69|0.64|0.56|0.57|0.51|0.56|0.6|0.69
09770|100093|/equities/mmg|MSCI_EEM|9.66|8.76|7.18|6.87|6.75|5.25|3.84|3.94|2.91|2.34|2.67|2.28|2.55|2.54|2.63|2.71|2.82|2.2|2.48|3.02|3.2939|3.55|3.25|2.1|1.99|2.34|2.28|2.32|2.39|2.64|2.88|2.29|2.35|2.85|2.3|2.23|2.55|1.99|2.09|1.57|1.86|2.15|2.35|2.96|3.34|3.25|3.11|2.85|2.59|2.51|2.76|3.64|3.36|3.78|4.03|3.42|4.3|5.17|4.39|4.86|3.01|3.29|3.36|1.86|1.92|2.03|2.03|1.61|1.35|1.32|1.11|1.59|1.72|2.34|1.72|1.65|1.79|1.64|2.49|2.8|2.42|3.38|3.3|3.8|2.87|3.3|4|2.96|4.2|3.82|4.9|5.32|5.73|5.95|4.86|5.4|5.73|3.88|3.55|3.56|3.55|3.89|3.55|2.88|2.58|2.7|2.92|3.09|2.6|1.97|2.18|1.9268|1.8328|1.6824|1.8234|1.8046|1.5696|1.6448|1.673|1.579|1.3628|1.391|1.5602|1.6166|1.4004|1.5038|1.9738|2.5377|2.8949|3.1392|2.4061|2.1711|2.1054|2.2463|2.5189|2.4531|2.4813|2.6317|2.8009|2.1805|1.861|1.7012|1.5038|1.2219|1.4944|1.5414|1.72|1.6354|1.6354|1.6542|1.814|1.8986|2.0114|2.2181|2.6975|3.2426|2.9795|3.0358|2.8291|2.8949|2.8385|2.6505|2.7633|3.0828|3.0922|3.7408|3.5716|4.1355|3.5152|3.1392|3.3836|3.7126|2.7445|4.3799|5.0754|5.4044|5.5078|4.878|5.9401|4.8216|4.9344|5.122|5.263|5.639|4.887|3.102|2.848|2.538|2.585|2.914|2.914|2.453|2.444|2.519|2.105|1.889|1.786|1.823|2.087|1.88|2.021|1.222|1.25|1.071|1.015|1.053|0.808|0.743|1.109|1.673|1.983|2.585|3.318|2.97|2.697|3.252|2.961|4.023|5.16|6.344|5.978|4.53|4.483|3.572|3.337|2.942|2.792|2.81|2.256|2.162|2.218|2.04|2.068|2.2|2.1|2.2|2|2.4|2.67|2.45|2.4|1.87|1.97|1.7|2.27|2.5|2.83|3.05|2.5|2.73|3.05|3.1
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|39.48|34.98|35.18|32.06|37.2|30.34|24.4|28.05|24.45|22.45|18.5|14.5|13.5|12.62|13.76|15.2|18|15.08|16.62|15.72|16.86|17.04|17.1|12.66|11.26|14.78|15.42|14.58|14.6|15.86|15.7|14.62|14.74|16.7|15.7|13.44|15.48|14.6|15.5|12.38|12.58|13.36|13.66|13.94|13.92|14.06|15.64|14.86|13.16|13.34|14.26|14|13.96|12.58|13.76|13.74|17.06|14.3|14.72|15.68|16.78|18.24|17.52|18.18|19.28|21.8|24.2|16.44|16.6429|16.3214|13.0571|13.2571|13.7857|13.1143|11.5|13.4857|13.7286|14|10.7143|10.2551|9.2551|8.3674|9.602|10.7143|10.5612|9.7857|8.551|8.6735|7.8265|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|1.43|1.76|1.48|1.59|1.3|0.86|0.94|0.86|0.86|0.85|0.94|1.04|0.96|1.07|1.09|1.07|1.15|0.76|0.77|0.8|0.73|0.61|0.6|0.65|0.55|0.62|0.74|0.75|0.77|0.79|0.94|0.81|0.69|1|0.87|1.15|1.35|1.22|0.96|0.33|0.53|0.87|0.94|2.18|2.18|2.45|2.23|2.6|5.18|5.95|7.53|8|8.55|9.2|8.36|11.28|12.48|12.3|13.18|12.26|11.74|12.7|12.96|12.2|12.4|14.8|13.64|13.86|11.8|11.7|12|13.26|11.76|13.2|11.56|12.02|11.1|11.16|11.88|12.8|11.4366|12.5305|13.0477|11.2377|10.6609|9.7659|9.3382|7.3194|8.8325|9.8357|9.6194|10.1308|11.6256|11.5078|11.8024|10.5848|11.7631|7.9533|7.2562|7.1187|8.0775|7.2267|6.6302|5.1242|4.8817|4.3566|4.0357|3.2772|3.0632|2.859|3.0924|3.0535|3.4425|3.3258|2.9077|2.7132|2.7715|2.9077|2.7812|2.2464|2.2464|2.5576|2.4798|3.1994|3.3064|3.1605|3.2675|3.3842|3.2383|2.9174|2.4409|2.4214|2.3631|2.3534|2.5673|2.4117|2.2658|2.3242|2.3145|2.2367|2.4117|2.2367|2.3047|2.3339|2.2853|2.1102|2.0811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|9|8.68|8.69|8.05|7.74|7.88|7.87|7.74|7.2|7.97|7.86|7.2|6.97|7.21|6.45|6.63|6.91|6.16|6.26|6.3|6.42|6.27|6.02|6.64|6.52|6.58|5.77|5.21|4.83|5.55|7.05|6.94|6.21|7.16|7|6.8|7.73|7.62|7.32|5.28|5.86|6.78|7.25|7.75|7.58|7.7834|7.6362|7.3878|7.3602|7.4338|7.857|8.6206|9.2186|9.421|9.4394|9.9546|10.8195|11.1866|11.2902|11.3075|11.014|10.8068|10.9622|10.4271|10.7205|10.7378|10.9622|10.9622|11.3247|11.9984|11.5357|12.329|12.99|14.213|13.6346|13.2214|12.5769|12.3455|12.1306|12.9735|11.6514|13.3557|13.3715|12.9289|12.2177|11.9174|12.6444|11.7751|13.245|11.7751|11.4274|12.7234|13.5927|13.3883|12.9139|12.2101|12.1642|11.4451|10.7106|11.3839|11.2768|11.0625|10.2516|11.0166|9.6855|10.068|9.7467|8.5685|8.5838|8.645|8.798|9.1958|9.8385|9.5631|8.6603|8.5685|9.0275|9.7467|9.5325|9.104|9.257|10.7871|10.0221|9.0428|8.2778|8.1095|9.8385|10.3281|10.5729|10.9554|8.7825|8.1789|8.3901|8.5259|8.707|9.2654|7.8469|7.9223|7.2433|7.2433|6.9641|7.0169|7.3866|7.6356|7.4696|7.3187|7.4696|7.0924|7.0924|7.3942|7.5451|7.2433|7.9223|7.5451|7.0169|8.2241|7.696|6.187|5.2816|4.9043|3.9989|3.9989|3.6971|3.6594|3.5462|3.9989|4.0743|4.4285|4.2645|4.1825|3.9365|4.0595|3.0754|4.5925|5.1666|5.0846|5.4126|5.9047|5.5767|6.8|7|6.6|6.2|6|6.1|5.1|4.9|4.85|4.85|5.9|6|6|5.8|6|5.9|5.4|5.1|5.7|5.9|5.3|5.6|3.95|3.65|3.15|3.3|3.4|2.4|2.55|4.25|6.2|7.4|7.2|8.4|8.3|8.5|8.5|8.3|10.5|11|13.4|11.9|9|9.4|9|8.2|5.5|5.5|5.4|5.3|4.65|4.65|3.5|3.4|3.6|3.6|3.5|3.55|3.7|3.55|3|2.85|2.44|2.38|2.35|2.43|2.65|2.6|2.65|2.6|2.7|2.8|3
09774|100043|/equities/beijing-airpor|MSCI_EEM|2.64|2.72|2.79|2.79|2.78|2.96|3.05|2.98|2.77|2.8|2.81|2.77|2.84|2.85|2.71|2.84|2.95|2.33|2.53|2.6|2.68|2.5|2.39|2.57|2.25|2.33|2.86|2.88|3.63|4.11|5.1|5.07|5.46|6.12|5.78|5.7|6.1|5.75|5.1|4.21|4.48|4.98|4.77|5.3|4.63|4.46|4.59|5|5.19|4.86|4.53|5.05|4.55|4.7|4.45|5.15|5.26|5.7|6.02|6.04|5.8|6.38|5.82|4.62|4.7|5.5|5.11|4.86|4.92|5.13|5|6.08|6.26|7.55|7.37|7.34|6.88|6.57|6.2|6.85|6.57|6.94|7.45|7.77|7.45|8.36|8.95|8.41|9.6|8.39|8.99|8.15|11.48|10.82|10.7|11.46|12.06|11.8|11.5|12.8|11.68|12.8|12.26|11|11.4|10.98|9.38|8.27|7.55|7.83|7.6|8.21|8.82|8.67|9.1|8.5|8.3|8.31|8.09|6.85|6.94|8.29|8.76|8.3|7.28|8.14|8.4|8.74|9.35|8.36|7.62|7.31|7.3|6.25|6.05|5.72|5.86|6.1|5.38|5.35|5.32|5.41|5.39|5.81|6.41|6.04|6.01|5.5|5.05|5.01|4.86|5.07|5.24|5.31|5.55|6.04|6.46|5.55|5.51|4.93|5.25|5.32|5.19|4.76|4.81|5.06|4.56|3.87|4|3.93|3.67|3.45|3.08|3.72|3.7|3.74|3.65|3.86|4.1|3.88|4.15|4.08|4.21|4.29|4.13|3.77|4.11|4.65|4.24|4.65|4.62|4.28|4.36|5.1|5.4|5.25|4.57|4.44|5.55|5.48|6|4.98|3.55|2.75|3.38|3.84|4.3|4.2|6.3|6.16|6.28|6.2|7.74|8.1|7.15|8.39|11|13.36|13.5|15.48|17.86|12.64|13.1|11.06|8.72|7.7|7.85|7.5|7.4|6.09|5.03|4.99|5.14|5.09|4.86|4.95|4.75|4.6|4.47|4.35|4.4|3.55|3.33|3.17|3.4|3.2|3.23|3.12|2.8|2.75|2.92|3.15
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|||||||||2.02|1.91|1.92|1.85|1.802|1.21|1.48|1.7|1.89|1.1|1.3|1.31|1.69|2.04|2.12|2.16|1.91|3.23|3.1|3.84|4.39|5.475|6.45|5.47|4.69|6.02|8.46|9.665|13.5|7.23|5.97|3.36|4.72|6.31|6.26|8.16|7.66|7.52|10.04|8.35|10.96|13|18.6|20.66|20.09|23.6|21.66|29.11|26.07|24.06|27.1|35.69|43.24|37.48|54.59|33.7|26.62|23.6334|23.58|22.42|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|590|576|591.5|580|532|537|544.5|540|540|570|548|491.6|465|486|480|490|439|425|390|366.4|366|370|357|383|363|395|361|355|367|343.6|356.6|329|326.8|339|310.8|317|285.8|297|285.2|301.4|269.6|303|340|358|373.2|352.2|370|369|335|295.2|289.2|289|298|282|265|278|283.6|273|272.4|278|268|293|282|300|275.6|267|263|269|281.8|255|223|259.234|258.256|296.212|314.799|339.45|357.059|357.059|357.45|375.841|375.645|376.624|371.732|360.972|364.885|373.689|377.406|362.928|330.255|366.841|371.341|344.342|315.777|313.038|313.038|325.697|327.633|317.956|307.313|282.348|273.833|262.222|265.64|249.263|260.879|266.592|260.879|273.006|266.461|247.949|248.136|258.982|290.209|292.453|293.746|283.924|276.285|309.418|292.228|288.002|275.241|280.913|270.633|288.002|262.658|251.138|263.511|256.636|246.766|230.726|236.719|242.447|237.252|220.8|226.342|227.727|221.839|220.973|219.588|223.917|221.666|242.447|245.738|240.716|223.398|219.934|241.235|262.709|247.643|224.264|251.106|285.568|333.365|325.572|282.451|271.887|252.838|225.649|227.727|241.581|222.705|216.471|229.805|219.588|197.421|228.42|226.861|229.286|242.274|214.046|204.348|209.544|200.019|226.861|237.252|237.425|211.449|212.315|220.8|203.483|190.494|199.153|154.993|190.494|190.494|154.993|161.054|161.054|154.993|170.996|175.881|175.881|155.362|201.286|204.218|214.966|169.041|195.424|214.966|138.751|113.346|89.406|85.009|87.941|58.139|59.604|56.673|57.161|56.673|54.23|57.65|37.619|60.581|78.658|77.681|76.215|79.147|80.612|73.284|80.124|80.612|88.829|87.941|100.377|84.387|63.957|61.292|65.289|62.18|47.968|28.869|23.54|17.1|15.101|13.991|12.88|12.658|11.548|11.77|11.104|12.436|12.658|13.636|12.273|12.5|12.955|13.182|13.409|14.318|15|16.591|17.5
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|13.36|10.83|12|12.76|14.955|13.92|13.84|12.51|11.28|14.17|13.96|16.275|14.92|10.51|7.53|2.79|2.98|2.25|2.69|2.57|2.86|3.06|3.11|2.94|2.62|3.71|4.39|4.68|4.87|5.78|6.85|6.3|4.98|5.69|9.5|4.03|5.05|3.98|2.99|2.77|2.03|3.33|3.23|4.45|4.93|3.54|6.61|6.8|8.37|15.5|17.42|23.12|28.2|32.81|29.15|34.16|39.87|44|42.2|61.5|52.58|44.97|40.23|29.22|29.86|35.49|36.39|31.13|20.8|20.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|23.3|24.16|31.3|31|31.3|29.58|31.7|24.6|18.66|11.96|11.96|7.5|6.01|6.08|5.74|5.83|6.87|6.14|6.19|6.35|6.11|6.2|5.96|5.19|5.95|7.52|7.48|6.88|6.63|6.69|7.51|7.97|7.92|7.98|7.73|7.96|8.6|8.39|8.29|5.44|5.55|5.19|5.24|6.35|5.9|5.7|6.4|6.18|6.15|6.5|6.67|7.28|7.46|8.65|6.5|9.6|9.41|7.36|6.9|7.84|7.25|7.08|7.58|7.21|8.74|9.1|9.48|10.06|9.31|7.95|8.08|7.99|9.91|10.1|11.3|14.88|12.52|12|13.3|13.84|12.78|14.3|15.7|12.88|13.68|9.9|11.84|11.42|13.2|14.86|16.74|18.26|22.5|17.12|17.8|14.9|15.92|15.5|15.6|13.92|12.86|10.76|9.8|10.36|10.82|10.48|9.6|9.38|7.88|7.6|8.3|7.75|8.83|7.95|7.8|7.95|7.65|9.64|10.46|9.58|9.39|10.82|10.5|8.7|7.88|7.79|9.14|9.68|9.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|10.25|9.89|10|9.45|9.03|9.2|9.63|11.08|10.18|9.41|9.3|8.85|8.5|8.52|7.88|7.82|7.87|7.69|7.43|8.04|8.14|7.75|7.77|8.03|7.43|7.04|6.99|7.12|7.04|7.1|7.22|7.38|7.59|7.95|7.41|7.49|7.65|7.12|6.98|5.53|5.87|6.75|6.8|7.95|8.12|7.86|8.19|8.36|8.13|8|7.7|7.36|7.85|8.08|8.34|8.82|9.38|9.23|9.6|9.15|8.91|8.67|8.73|7.82|7.83|7.87|8.27|9.03|9.12|9.03|8.43|9.2|9.66|10.7|10.36|10.36|10.04|10.3|10.52|11.08|10.9|11.14|11.2|10.8|11.36|10.94|10.62|10.46|10.1|10|9.61|9.25|11.66|10.88|11.1|12.04|12|11.9|10.68|12.04|12.02|12|11.32|10.94|11.18|11.44|11.16|10.36|9.77|9.77|10.3|10.56|10.76|10.96|11|10.9|10.72|10.32|10.48|9.22|9.22|10.48|10.18|10.5|10.16|9.12|9.65|9.93|10.82|10.62|10.36|9.57|9.58|9.31|8.86|8.75|8.11|8.84|9.42|9.28|9.44|8.71|8.84|9.75|9.29|9.65|10.3|9.67|9.16|8.8|8.2|8.32|9.45|8.5|7.74|7.8|8.03|7.97|7.03|6.6|6.52|6.39|7.24|7.29|7.78|7.79|7.7|8.12|7.84|7.23|6.95|6.97|5.86|6.54|7.7|7.26|8.16|8.4|8.72|8.48|8.38|9.05|8.52|9.18|8.23|7.69|7.46|7.19|7.05|7.32|7.35|7.35|7.3|6.96|6.95|6.91|6.21|6.23|6.93|5.88|5.4|5.53|5.38|5.07|5.53|5.76|5.46|5.47|5.75|5.87|6.46|6.18|6|7.49|7.05|7.4|7.4|8.55|8|8.92|10|8|7.92|7.92|7.2|6.8|6.15|5.82|5.63|4.89|4.75|4.58|4.5|4.54|4.5|4.42|4.45|4.6|5|5.1|5.25|4.35|4.4|4.42|4.58|4.05|4.12|4.05|3.6|3.58|3.58|3.83
09780|49967|/equities/china-eb-ltd|MSCI_EEM|9.7|8.94|8.96|10.38|12.23|9.07|8|7.36|4.56|4.19|4.35|5.18|4.87|5.32|5.2|5.18|5.16|3.5|3.93|3.96|4.3|4.13|3.89|4.34|3.96|4.65|4.52|4.74|4.46|4.66|5.1|4.73|5.02|5.66|5.64|5.62|6.08|5.81|5.5|4.19|4.59|5.76|6|7.33|7.2|7.52|7.69|8.54|8.88|9.24|8.38|8.76|9.2|9.74|8.55|9.14|9.76|9.43|10.2|10.1|9.96|10.38|11.3|10.2|10.44|11.92|12.4|11.38|10.82|11.48|11.18|13|11.84|14.56|12.7|11.6|9.14|8.9|10.42|11.8|12.54|14.36|15.74|16|14.88|13.84|14.74|13.9|14.02|13.68|13.94|14.36|17.2|17.4|16.38|17.1|19.32|17.58|17.5|18.46|17.88|17.88|17.8|17.02|17.5|17.74|15.9|15.52|14.96|14.76|15.76|15.28|16.06|16|14.98|14.84|14.72|15.4|16.1|14.5|16|17.8|17.88|18.34|17.96|16.02|18.84|26.6|30.6|26.25|20.2|19.2|16.64|18.62|17.9|15.08|14.36|14.82|11.98|10.44|11|10.5|10|10.26|10.3|12.3|12.98|11.5|10.3|10.1|11.14|10.22|12.3|12.24|12.26|14.38|14.68|15.18|11.18|11.2|9.72|9.26|10.36|11|10.46|12.62|11.84|14.64|12.54|12.26|12|11.28|8.4|11.44|14.2|15.16|16.2|17.14|17.46|16.38|16.28|17.66|18.2|20.6|18.66|17.28|20.4|18.48|17.38|19.28|20.9|18.96|18|19.2|18.52|18|17.08|18.5|24.9|19.6|18.86|15.64|12.22|8.6|8.58|9.68|7.84|7.06|12|13.96|13.9|14.6|18.7|20.2|15.24|18|16.14|24.75|25.95|35.3|28.9|23.6|18.4|16.5|15.22|10.26|8.1|7.24|7.43|9.17|8|6.9|5.1|4.93|4.77|4.25|4.55|4.58|4.25|4.12|4.17|3.15|2.98|2.77|3.3|3.12|3.02|3.12|3.02|2.85|2.9|3.7
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|28.25|28.5|27.75|27.25|24.8|24.6|22|21.3|21.9|21.9|24.2|22.5|22.6|21|20|20.5|20.8|18.3|18.1|17|17.3|16.8|17|16.1|15.9|18.4|18.3|18.8|19|19.4|20.4|19.4|19|18|16.6|17.3|17.6|17.7|17.6|17.5|16.7|16.8|16.2|15.6|15.1|15.1|13.7|14|14|13.4|11.4|11.5|10.9|11.2|10.1|10.6|10.9|11.3|12.2|11.8|11.5|10.8|10.9|8.65|8.9|9.55|9.85|10.4|10.6|10.8|11.4|14.2|16|16.5|16.4|16.5|17.2|17.1|19.6|19.6|19.2|18.8|19.2|19.4|19.8|19.3|20.4|20.1|20.2|19.3|18.8|16.8|17.4|18.1|18.9|20.2|20.1|19.2|19.4|18.3|18.9|18.7|17.9|18.8|19|19.8|20.5|19.6|19|17.8|17.5|17.2|17.7|19|17.5|16.5|17.1|17.5|18.6|17.8|17.5|16.6|17.1|17.1|17.1|18.1|17.4|17.1|18.1|20|22.8|22.8|22.7|22.6|23.9|23.5|23.8|23.5|21.5|21.2|19.1|18.1|18.8|18.1|16.8|16.5|18.5|20|19.5|16.5|18|20.6|22.2|24.8|25|25.75|23.1|19.8|18.4|18.1|18.3|16.7|15.5229|15.3347|14.1117|17.0282|16.5578|16.2755|14.394|14.2058|14.2058|14.1117|13.6413|18.1571|19.7564|18.5334|17.8749|18.4393|17.3104|15.5229|14.96|16.56|15.24|15.99|15.99|13.83|12.32|11.95|11.2|12.14|11.67|9.6|9.08|9.31|8.66|8.14|8.56|8.09|7.95|8.47|6.91|5.03|4.27|3.86|3.78|3.67|3.1|3.84|5.74|7.06|6.73|7.9|8.42|9.69|9.6|9.97|8.94|9.6|9.41|10.91|10.35|10.63|11.1|11.01|10.44|10.25|11.48|11.01|11.38|10.82|13.08|||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|2.62|2.6|2.48|3.09|4.06|2.93|2.86|2.76|2.95|2.9|2.97|2.93|2.3|2.38|2.46|2.69|3.53|2.24|2.85|2.41|4.51|4.38|4.28|3.17|2.4|2.97|3.4052|3.8072|4.28|4.92|6.92|5.88|5.12|6.88|8.24|9.2|12.8|8.12|7.2|6.92|10.16|17.16|18.04|23.92|24.8|22.28|24|25.92|19.68|23.04|25.52|25.52|28.08|34.2|29.56|45.2|48.84|47.68|59|61.76|64|57|67.32|54.52|46.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.84|1.72|1.82|1.75|1.82|1.9226|2.0508|2.0212|1.8536|1.92|1.97|2.12|1.89|1.98|2|2.58|2.5|1.6873|1.54|1.6|1.71|1.68|1.31|1.42|1.17|1.46|1.24|1.3|1.18|1.41|3.05|3.05|3.05|3.05||3.16|4.42|4.33|4.62|1.64|2.94|4.88|5.75|9.76|9.2|10.78|10.22|14.46|13.9|11.78|13.8|14|15|16.04|15.28|18.94|22|19.3|19.76|19.44|21.8|17.18|13.56|13.34|15.4|16.14|15.22|12|12.16|10.44|9.79|7.96|6.06|5.35|4.64|4.8|3.72|3.88|4|3.48|3.03|3.21|3.32|2.87|2.09|1.82|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||22.72|21.41|21.05|19.19|18.79|17.84|18.33|16.65|18.47|19.52|19.2|21.18|18.65|21.05|21.6|20.99|19.99|19.9|16.55|16.75|14.5|14.26|15.61|14.83|14.75|14|14.09|13.81|12.65|13.01|12.64|11.42|11.93|12.83|12.85|12.97|11.89|12.02|11.63|12.83|12.57|14.7|14.92|13.85|14.49|13.94|14.35|14.5|14.89|13.97|14.51|14.61|14.3|13.96|14.27|13.18|13.32|11.69|11.81|12.14|11.64|12.21|11.24|12.09|10.91|10.87|11.03|11.2|10.99|11.96|10.2|10.1|9.88|11.01|11|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.016|0.014|0.018|0.019|0.02|0.02|0.019|0.02|0.02|0.02|0.018|0.019|0.019|0.02|0.022|0.026|0.031|0.022|0.024|0.026|0.036|0.032|0.018|0.04|0.047|0.064|0.076|0.036|0.055|0.057|0.081|0.1|0.105|0.105||0.157|0.141|0.11|0.206|0.127|0.151|0.244|0.315|0.385|0.385|0.395|0.49|0.59|0.53|0.67|0.68|0.79|0.73|0.84|0.85|1|1.25|1.28|1.44|2.34|1.25|0.94|0.91|0.86|1.04|1.11|1.12|1.32|0.97|0.89|0.71|0.8|0.72|0.73|0.68|0.71|0.7|0.7|0.83|0.86|0.77|0.89|0.73|0.71|0.68|0.66|0.71|0.79|0.8|0.77|0.84|0.79|0.88|0.85|0.85|0.93|0.99|0.95|0.88|1.01|0.89|0.83|0.94|0.96|1.01|1.06|1.06|1.08|0.97|0.93|1.02|0.99|0.96|0.92|0.93|0.92|0.93|1|1.13|1.05|1.09|1.29|1.36|1.42|1.2|1.23|1.34|1.71|2.03|2.03|1.12|1.05|1.07|1.15|1.14|1.24|1.24|1.38|1.31|1.27|1.31|1.46|1.3098|1.2606|1.2902|1.4083|1.3394|1.1917|0.975|0.7879|0.778|0.7091|0.7879|0.7583|0.8371|0.8371|0.9258|0.9159|0.7682|0.7879|0.817|0.68|0.63|1.024|1.192|1.241|1.605|2.314|1.852|1.812|1.989|2.314|1.871|3.348|3.683|3.102|3.004|2.758|2.718|2.659|2.915|2.777|3.063|2.551|2.305|2.344|2.679|2.413|2.354|2.482|2.61|2.403|2.718|2.758|2.905|2.245|1.989|2.048|2.196|1.728|1.773|1.01|0.993||0.993|0.993|0.993|1.587|1.994|2.836|2.925|3.147|4.432|3.989|3.984|3.789|3.962|4.587|3.643|3.874|3.541|2.792|2.81|2.77|2.726|2.69|1.926|1.921|1.848|1.352|1.327|1.429|1.396|1.325|1.562|1.451|1.319|1.507|1.917|1.618|1.551|1.152|1.019|1.008|1.036|1.075|1.069|1.518|1.695|1.684|1.839|1.595
09786|942849|/equities/carabao-group|MSCI_EEM|42.75|43.75|45|45.25|54.75|50.75|56.25|49|58.25|63|57|68.5|69|78.75|77|79.5|79|68.25|65.75|66.75|70.5|68.5|63|69.75|74.5|82.5|82|67.5|82|86.25|72.75|65.5|66.75|71.75|95.75|101|103.5|96.75|96|90.25|85.5|101|113.5|106.5|110|109.5|108.5|107.5|102.5|120.5|113.5|124.5|118.5|140|145.5|142|133.5|111.5|129.5|137|144.5|113|122|110.5|118|122|122|105|98.5|77.5|63.75|72.75|88.5|84.5|86.75|84.5|81.75|76.75|78.25|74.25|67|58.5|55|55|39|30.75|46.25|45.5|54.25|46.5|48.25|47.5|53.5|54|63.5|65.5|82.5|81|83.75|105.5|87.5|69.75|69.5|68.75|68.5|66|61.5|64.5|75.25|77|76.75|69.25|64.5|71|62.5|52.75|43.25|39.5|40|36.5|36.75|33.75|35.75|38.75|38.5|38.75|37|43.5|42.25|41.5|38|34.75|34.25|33.25|35.25|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM|4.16|4.1|3.6|3.55|3.81|3.37|3.83|3.8|3.54|3.33|3.98|5.53|5.24|4.1|5.35|2.83|2.39|1.87|2.46|2.12|2.46|2.47|2.5|2.75|2.81|2.55|2.51|2.92|2.43|2.87|3.17|3.12|2.72|3.37|3.69|3.19|3.99|4.08|3|3.08|3.62|4.08|4.89|6.49|6.11|7.2|10.78|12.27|11.43|16.19|21.505|21.92|28.77|34.4|31.94|42.1|45.67|48.76|52.7|63.3135|72.08|39.38|38.45|39.82|43.01|49.02|44.4|43.66|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2.16|2.12|1.92|2.22|2.24|2.24|2.12|1.82|1.97|2.2|2.46|2.92|3.08|3.52|3.6|3.7|3.8|3.28|3.64|3.48|3.82|4.4|4.1|3.86|3.96|3.56|3.7|3.44|3.88|4.36|4.4|4.94|4.88|5.3|5.85|5.9|5.95|6.25|6.3|6.15|5.8|5.55|5.05|4.92|5.05|4.84|5.05|4.84|4.92|4.64|4.28|4.6|4.64|4.38|3.68|4.38|4.78|4.7|5.1|4.86|4.6|4.4|4.9|2.92|3.56|3.98|3.92|3.92|4.8|5.2|3.22|5|5.35|5.9|6|6.05|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|16.2|14.15|13.56|12.76|14.15|15.05|14.78|13.41|10.75|10.35|12.18|15.156|13.7665|13.4019|13.3132|11.83|14.13|13.28|15.2|15.99|16.24|13.76|11.78|10.838|9.988|9.286|8.84|8.472|10.36|8.488|6.024|5.7|4.508|4.34|4.868|4.265|4.061|4.778|3.909|3.478|2.809|2.946|1.951|1.605|1.811|1.786|1.483|1.294|1.352|1.162|1.068|0.915|0.834|0.929|0.853|0.826|0.824|0.786|0.759|0.902|0.967|1.101|1.035|0.805|0.839|0.769|0.758|0.877|0.783|0.766|0.723|0.911|1.138|1.008|0.969|0.91|0.983|0.863|0.961|0.974|0.773|0.841|0.866|0.899|0.892|0.706|0.676|0.628|0.692|0.625|0.797|0.885|0.938|0.969|1.074|1.136|1.22|1.053|0.924|1.076|1.017|1.128|1.137|1.119|1.059|1.055|0.96|0.916|0.859|0.744|0.696|0.728|0.688|0.693|0.669|0.66|0.652|0.705|0.669|0.629|0.642|0.625|0.659|0.749|0.659|0.674|0.75|0.786|0.784|0.831|0.809|0.858|0.964|0.885|0.833|0.755|0.684|0.757|0.812|0.776|0.813|0.687|0.638|0.532|0.538|0.613|0.688|0.722|0.709|0.64|0.688|0.756|0.851|0.914|0.901|0.828|0.838|0.805|0.745|0.789|0.722|0.712|0.668|0.619|0.487|0.518|0.561|0.517|0.465|0.415|0.474|0.509|0.596|0.558|0.613|0.625|0.622|0.68|0.613|0.609|0.617|0.673|0.707|0.79|0.753|0.68|0.699|0.593|0.583|0.626|0.595|0.508|0.536|0.512|0.419|0.467|0.471|0.488|0.419|0.367|0.396|0.339|0.269|0.23|0.256|0.296|0.286|0.311|0.361|0.401|0.383|0.275|0.361|0.419|0.344|0.37|0.407|0.5|0.52|0.555|0.5|0.435|0.459|0.421|0.421|0.438|0.455|0.442|0.459|0.432|0.409|0.452|0.385|0.404|0.383|0.378|0.44|0.536|0.536|0.59|0.562|0.557|0.543|0.446|0.437|0.378|0.356|0.307|0.293|0.279|0.311|0.352
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|110500|114400|116200|119900|116500|115900|126000|132000|130000|130000|122500|126400|129600|136400|140100|145800|159200|160000|155300|151000|182200|187300|168400|154000|137000|158000|143100|141600|174000|192000|182800|187500|227000|268000|247000|286000|312500|313000|286000|277500|328500|366000|383000|325000|405000|494000|507000|525000|555000|615000|596000|598000|646000|687000|673000|770000|714000|717000|689000|705000|700000|718000|696000|699000|709000|705000|712000|725000|705000|700000|645000|742000|750000|769000|749000|739000|769000|745000|790000|803000|728000|803000|836000|749000|760000|655000|678000|707000|808000|737000|669000|743000|734000|773000|725000|611000|685000|695000|704000|655000|603000|611000|641000|621000|616000|537000|508000|568000|530000|563000|498000|461000|525000|557000|578000|665000|609000|589000|446500|480000|578000|545000|580000|479000|396000|357000|397000|339500|364500|358500|379500|318000|296000|273000|285000|269500|272500|277000|248500|224000|224500|237000|227500|203000|210000|226000|221000|212000|211500|220000|229000|212000|265500|184500|179000|173500|182000|181000|170500|193500|190000|189000|164500|152500|145500|146500|142500|120000|121000|120500|135000|130000|130500|101500|108500|96800|94500|91000|82000|79500|94900|95000|94000|93100|99700|103000|97600|101500|85000|73600|87000|79700|78800|80300|70100|62000|68700|62200|63800|60200|55300|43400|42850|37500|37400|41000|38400|34200|52600|53700|59800|61000|62100|63300|55100|63400|64700|67900|67500|73300|62000|60900|59900|61000|57800|||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|11.98|8.56|7.37|7.35|8.1|6.86|7.36|6.74|6.29|5.74|4.73|4.62|4.96|4.49|4.84|5.1|5.87|4.48|4.69|4.88|6.11|5.51|5.03|6.08|5|7.67|8.12|10.12|12.38|12.3|12.34|10.38|10.34|10.4|8.17|7.83|7.97|7.8|8.3|6.45|7.63|8.14|8.61|8.32|7.94|7.47|8.08|8.17|8.14|7.68|8.01|8.9|9.14|9.9|8.53|7.85|8.61|9.29|9.38|8.8|6.5|5.84|4.49|4.28|4.52|4.29|4.1|3.71|3.78|4.01|4.02|4.68|3.75|4.25|3.93|4.12|3.36|3.19|3.11|2.86|2.81|3.81|3.45|2.83|2.62|2.62|2.53|2.33|2.73|2.81|2.82|2.89|2.52|2.43|2.28|2.2|2.2044|1.6024|1.1578|1.2782|1.2967|1.2597|1.3708|1.2319|1.2319|1.3801|1.4171|1.3152|1.2875|1.1485|1.2411|1.1578|1.0096|1.0374|1.1856|1.3708|1.3893|1.4542|1.4449|1.5375|1.4357|1.658|1.5561|1.7598|1.5468|1.5005|1.5561|2.0007|2.3897|2.0377|1.6394|1.5375|1.5468|1.8988|1.8247|1.5839|1.6394|1.6024|1.6765|1.5931|1.6394|1.7043|1.6302|1.9543|1.8895|2.2415|2.5842|2.084|2.2044|2.0933|2.1118|1.8061|2.8157|2.8713|3.3252|3.2325|3.4456|3.8253|3.5289|3.8068|3.8902|3.7975|3.6123|3.8531|4.3903|5.5574|5.437|6.2984|6.3447|5.8723|7.0393|6.2984|5.65|7.169|7.2987|8.3361|8.5769|8.4596|8.2002|6.6689|7.126|7.089|7.669|6.916|8.484|6.348|5.52|5.372|5.193|5.841|5.372|4.903|4.86|6.058|4.73|3.767||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|3.11|3.29|3.1|3.3|3.69|3.98|3.23|2.8|2.62|2.7926|2.8985|3.3511|2.5326|2.64|2.74|2.71|3.2|1.92|1.81|2.08|2.5|2.3836|2.3933|2.1617|1.9976|2.7986|3.146|3.146|3.3197|3.9566|4.5164|3.3969|3.2329|3.9084|4.7769|5.2015|7.093|6.6394|6.0604|3.5706|4.4392|6.2534|7.1413|12.1401|9.1196|10.1136|10.2101|14.958|15.7494|17.1776|21.5203|24.6084|26.0559|25.9594|27.5517|37.2021|40.049|34.8378|35.7063|43.4266|47.2867|46.5147|37.6364|32.0392|28.5168|24.8979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|0.237|0.147|0.227|0.265|0.275|0.231|0.34|0.3|0.305|0.33|0.35|0.415|0.35|0.4|0.46|0.51|0.5|0.25|0.285|0.34|0.395|0.36|0.295|0.44|0.43|0.57|0.71|0.75|0.89|0.95|1.35|1.02|0.63|1.02|1.26|1.67|2.08|1.86|1.85|0.77|0.99|1.42|1.59|2.5|2.45|2.84|3.15|3.69|4.28|5.1|5.62|6.8|7.64|8.22|8.75|10.48|11.84|12.48|13.3|12|10.32|10.44|10.46|10.26|10.9201|11.9648|11.4261|10.9364|9.2062|9.0593|8.9777|9.1899|8.0962|8.8961|7.0516|6.3741|5.6151|5.5743|5.9824|6.5619|6.3578|7.4923|7.7943|5.9987|6.3578|5.7457|5.9253|4.954|5.9171|6.9291|7.427|7.8514|8.8471|8.7818|8.6512|8.9287|10.9038|7.5086|6.7577|6.317|6.8312|5.8192|4.7174|4.2848|4.9682|4.6882|4.5282|3.8402|3.5841|3.4961|3.5281|3.5921|4.0562|4.1042|3.8402|3.6481|3.8562|4.0322|4.0802|3.6801|3.9922|4.5522|4.5122|4.4402|4.1762|3.8802|4.7202|5.1682|5.9202|6.4003|4.4002|4.1362|3.9282|4.2962|4.8802|4.3442|4.3602|4.4162|4.5762|3.6401|3.9602|3.3921|3.4241|3.1441|3.2001|3.5201|3.7041|3.9922|3.9282|4.1682|3.5521|3.2881|4.0162|4.3202|3.9202|4.2562|4.7202|4.6722|4.4722|3.6561|3.4401|3.1761|3.3761|3.9202|3.5921|4.1122|3.6401|3.7441|2.5761|2.1361|2.1921|2.6241|2.2161|3.6961|4.4402|4.2322|4.4322|4.5282|5.0082|4.0002|4.6402|4.7282|4.6242|6.19|6.02|5.39|5.82|4.89|4.33|4.5|5.7|5.25|4.68|5.93|5.85|5.5|4.84|4.54|6.15|5.22|4.87|3.15|2.3|1.41|1.8|2.24|1.57|1.62|2.05|3.57|4.49|5.6|7.44|8.18|6.62|7.69|7.51|11.22|13.3|14.98|14.78|9.71|10.94|7.4||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|4.75|4.55|4.89|4.67|4.61|4.65|4.63|4.26|4.5|4.03|4.27|4.8|4.4|4.52|4.12|4.26|4.19|4.01|4.02|4.21|3.84|3.73|3.74|3.34|3.23|3.27|3.37|3.23|3.28|3.53|3.66|3.66|3.7|4.29|3.86|3.06|3|2.86|2.74|2.19|2.62|3.37|3.18|3.34|3.6986|3.6089|3.5092|4.3466|4.1273|3.7085|3.6986|4.217|4.3067|4.1273|3.3198|3.8354|3.2324|3.351|3.4598|3.6377|3.4301|3.3411|4.1122|4.4581|4.5471|5.0018|4.9524|4.7843|5.1303|5.3662|5.4252|5.8674|5.1107|5.5922|5.1696|4.7765|4.3441|4.3244|5.4743|6.0457|5.7228|6.1826|6.8576|7.7185|7.2489|6.3587|6.525|6.2217|6.9946|6.3587|4.8913|4.9018|4.8629|4.8629|4.5614|4.5225|4.7948|5.0866|4.8531|4.5711|3.9584|4.1237|4.1821|4.3128|4.4579|4.2838|4.9027|5.0091|5.0091|4.777|4.4289|4.4482|4.7963|4.3709|4.0614|3.8948|3.5285|3.5863|3.461|3.0464|2.9404|2.8151|2.9018|3.0079|2.9211|2.7379|3.3646|3.7791|4.0973|4.1937|3.3549|3.4417|3.3742|3.5092|3.6442|3.5285|3.4513|3.596|3.6538|3.6634|3.567|3.7406|3.4224|3.5092|3.9527|4.6661|4.8974|4.5889|4.2997|4.9842|4.8396|4.8107|4.8685|5.5337|4.83|4.7528|4.5504|4.319|4.2322|4.184|4.425|4.0973|3.837|3.6924|3.6747|3.9068|3.6844|3.8585|3.346|3.3786|3.579|3.369|3.3213|3.7985|3.7508|4.4857|4.7434|4.5239|4.4666|4.7625|4.6193|4.3998|4.6193|4.45|4.55|3.84|3.87|3.77|3.32|3.87|3.82|3.91|3.87|3.74|3.88|3.92|3.99|4.23|4.86|4.75|4.67|4.55|4.61|4.31|4.58|4.88|4.58|4.01|5.16|6.23|5.77|5.52|6.95|5.97|5.2|6.64|5.97|7.46|6.73|6.65|6.17|5.17|5.49|5.77|4.8|4.8|5.15|5.38|4.9|4.35|3.23|||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|2.05|2.08|2.34|2.32|2.48|2.19|2.23|2.1385|2.1866|1.9458|1.888|1.97|1.9|2.29|2.21|2.39|4.37|4.35|3.29|3.66|4.23|4.27|4.28|4.33|3.03|3.92|4|3.86|3.65|3.1|3.62|3.64|3.78|4.34|4.11|4.19|3.76|3.57|3.98|3.39|2.72|3.4|3.33|4.85|4.11|3.85|4.1|4.45|4.59|5.21|3.73|3.65|3.89|3.72|4.96|5.46|4.98|4.44|4.85|4.66|4.6|3.87|3.64|3.1|3.24|3.34|4.02|3.76|3.27|3.39|3.52|4.13|3.76|3.78|3.49|3.54|3.54|3.63|3.6|3.86|4.14|4.48|4.68|5.19|5.19|4.61|5.33|5.04|5.32|5.73|5.78|6.8|7.2|6.81|5.76|4.73|5.18|4.16|4.12|4.49|4.38|4.75|4.13|4.57|4.28|4.59|4.3|3.98|3.61|3.6|3.92|4|4.03|3.97|3.19|3.09|3.52|3.63|3.86|4.25|4.27|5.2|5.32|5.88|5.95|5.28|5.9|6.26|6.62|6.1|5.3|4.8|5.08|5.08|4.7|4.37|3.82|3.54|3.31|3.48|3.18|3.3|3.53|3.72|3.18|3.1|3.18|3.5|3.08|3.09|3.6|3.39|4.4|3.29|3.58|1.96|1.67|1.6|1.56|1.49|1.48|1.68|1.38|1.27|1.33|1.3|1.22|1.3|1.28|1.29|1.25|1.12|1.03|1.26|1.38|1.35|1.47|1.4|1.37|1.4|1.45|1.23|1.11|1.1|1.08|1.07|1.1|1.09|1.06|1.1|1.1|1.18|0.89|0.76|0.76|0.77|0.74|0.8|0.77|0.65|0.7|0.42|0.42|0.42|0.41|0.39|0.44|0.32|0.42|0.35|0.43|0.4|0.47|0.6|0.41|0.42|0.34|0.44|0.49|0.59|0.7|0.71|0.82|0.65|0.62|0.45|0.47|0.41|0.33|0.34|0.31|0.29|0.28|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.27|0.26|0.31|0.34|0.35|0.38|0.4|0.39|0.42|0.43
09796|19294|/equities/aselsan|MSCI_EEM|300|232|183.4|204.2397|214.8262|183.2664|187.7607|150.8|130.7|135|119.7|94|88.15|72.95|69.45|60.9004|59.2531|58.3046|62.65|59.1|58.95|61|55.6|60|50.6|45.44|49.48|41.56|40.76|38.65|37.18|27.95|23.84|22.36|25.8|28.3|28.48|31.5|24.54|16.08|14.69|12.92|11.09|11.33|12.23|12.41|12.06|11.2|10.85|10.44|10.99|8.12|7.39|7.86|7.67|7.25|7.39|7.41|7.39|8.43|8.58|9.04|8.65|8.29|9.5|7.99|8.85|8.03|7.47|6.54|5.64|6.98|5.76|5.22|4.59|4.5|4.92|4.45|4.59|4.66|4.44|5.08|5.18|5.97|6.24|5.86|6.56|6.14|6.72|6.24|6.61|5.58|5.07|6.11|7.55|7.55|8.14|7.96|8.24|8.22|6.39|6.53|5.85|5.3|5.32|4.78|4.11|3.67|3.31|3|2.67|2.28|2.28|2.28|2.3|2.27|2.41|2.41|2.2|2.13|2.18|2.03|2|1.83|1.67|1.71|1.8|1.68|1.68|1.67|1.47|1.44|1.42|1.43|1.32|1.2|1.1|1.16|1.12|1.12|1.12|1.11|1.02|0.95|0.92|1.02|1.07|1.12|1.04|0.87|1.05|1.02|1.12|1.24|1.23|1.2|0.95|0.99|0.79|0.79|0.76|0.77|0.68|0.61|0.54|0.57|0.57|0.51|0.48|0.44|0.41|0.4|0.39|0.39|0.48|0.48|0.47|0.48|0.45|0.4|0.42|0.44|0.41|0.46|0.35|0.34|0.3|0.29|0.33|0.34|0.33|0.3|0.33|0.3|0.21|0.16|0.16|0.15|0.12|0.11|0.11|0.1|0.07|0.07|0.08|0.08|0.07|0.07|0.09|0.12|0.12|0.12|0.14|0.14|0.12|0.12|0.12|0.16|0.16|0.17|0.17|0.15|0.17|0.15|0.17|0.14|0.16|0.16|0.18|0.14|0.15|0.15|0.14|0.14|0.15|0.13|0.17|0.22|0.23|0.22|0.21|0.18|0.13|0.12|0.13|0.12|0.12|0.12|0.1|0.1|0.13|0.1
09797|27151|/equities/megacable-cpo|MSCI_EEM|61.54|52.63|51.24|53.37|59.02|53.98|52.42|52.17|51.16|47.83|42.95|44.74|40.5|34.14|39.18|43.96|41.18|42.11|43.65|46.2|53|50.74|46.96|45.4|44.04|37.92|41.03|34.99|38.59|41.35|42.45|39.53|41.2|48.75|46.25|47|59.28|52.49|49.1|41.48|40.88|42.07|47.52|48.88|56.21|57.8|59.94|60.36|67.65|69.78|59.56|61.33|63|70.17|69.81|70.86|75.91|75|73.5|72.3|75.38|72.64|73.75|68.08|63.7|63.07|66.91|66|66.9|60.22|62.35|65.9|67.3|78|69.8|79.01|79.47|81.65|81.43|81.9|81.1|83.7|90.29|88.15|86.19|87.68|93.54|90.9|96.5|89.97|89.69|81.83|85|85.51|84|84|84.95|80.01|78.54|76|75.71|78|74.5|73.33|72.15|70.5|72.56|72.65|66|69.41|63.93|69.52|74.49|72.39|75.16|74.19|77.99|79.71|71.9|70.01|66.3|62.59|64.04|64|61.53|62.32|65.3|66.5|64.8|63.93|59.89|54.46|54.4|57.5|56.96|61.69|63.9|61.5|57.4|54.91|51.55|52.27|53|49.35|48.25|44.23|43.9|43.72|42.2|40.42|38.06|35.23|38.69|39.2|38.99|34.07|33.7|32.06|31.77|33|29.95|28.5|28.8|26.9|26.5|28.25|28.3|29.44|27.35|28.51|29|27.7|26.46|24.7|28|26.57|26.23|26.8|27.36|25.15|29.99|31.94|32|31.55|31.49|32.99|31.5|33.91|31|31.05|32.22|29.94|26.53|27.78|30.5|25.27|25.7|22.98|19.05|18.01|18.18|17.99|14.51|17|18.15|18.5|19.64|19.33|14.76|20.01|22|29.9|33.07|31.5|28.51|31|31.5|37.06|36|34.5||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||4.88|4.86|4.56|4.96|5.05|4.54|4.76|4.58|4.38|4.8|5.1|5.05|4.86|4.8|4.58|4.06|3.8|3.36|3.2|3.16|3.16|3.26|3.4|3.14|3.2|3.34|3.24|2.72|3.12|3.3|3.36|3.4|3.74|3.28|3.12|3.38|3.78|4.58|4.42|5|5.25|6.3|6.35|5.9|5|5.1|4.8|5.25|5.1|5.15|5.95|5.9|6.1|6.65|6.3|5.3|7.15|7.6|7.1|6.35|6.8|6.2|5.75|6.15|6.15|5.6|5.7|6.2|6.15|6.55|6.8|6.25|6.55|7.1|7.2|6.8|6.95|8.05|9.05|7.25|7.3|7.45|7.51|6.97|6.33|6.53|8.4|9.92|9.62|9.58|10.61|11.29|11.39|12.08|12.28|14.44|13.26|10.9|11.88|11.59|11.79|11.39|9.04|8.34|6.21|5.91|6.04|6.34|6.34|6.56|7.42|7.55|6.82|5.73|6.9|5.86|9.55|7.38|7.03|5.82|5.73|4.78|4.39|4.43|5.34|3.75|3.51|3.37|3.21|3.21|3.21|2.9|2.81|2.76|2.8|2.48|2.62|3.44|3.58|3.44|3.93|4.34|3.61|3.73|3.88|4.26|3.76|2.75|3.05|3.88|2.61|1.86|1.6|1.65|1.82|1.74|1.74|1.8|1.68|2|1.93|1.43|1.33|1.41|1.1|1.01|0.79|0.82|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
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||3.63|3.5|2.61|3.1862|3.31|3.28|3.5|3.6|3.7|3.23|3.38|3.62|3.68|4.21|3.97|4.04|4.13|4.11|4.54|4.1|4.1|4.33|4.71|4.42|4.21|4.61|4.84|4.61|4.43|4.72|4.75|4.42|4.8|4.87|4.74|4.79|4.72|4.7|4.8308|4.6238|5.3336|5.2745|5.3238|5.6196|5.3336|5.3238|4.7125|5.066|4.7942|5.0951|5.4154|5.3862|5.7453|5.2504|5.2116|5.6095|5.658|5.4639|5.493|5.6289|6.4732|5.9977|5.8036|5.4348|6.2791|7.1914|7.6572|6.8129|6.0171|5.92|5.4348|5.1145|4.5613|4.3284|4.4837|4.4643|4.3672|4.2896|4.144|3.9984|4.0761|3.9111|3.979|4.2119|4.4255|4.3187|4.2314|4.5419|4.5128|3.6879|3.6879|4.2702|4.998|4.9592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|35.42|35.46|34.52|28.18|27.24|27|28.8|29.46|27.3|27|23.82|25.02|25.42|28.2|27.64|30.88|31.4|30.2|31.48|31.9|32.8|31.78|29.5|29.5|27.54|27.9353|28.4323|25.6885|25.1119|25.3306|24.933|25.0722|25.1517|26.3645|25.8476|27.3189|24.6149|21.4137|21.1751|20.2605|21.4734|22.3681|21.5927|21.0956|19.664|22.6663|20.8769|22.9646|24.416|24.6347|25.4698|26.3447|26.4441|27.5376|24.6347|26.2452|26.4441|29.8241|29.8838|30.6194|31.6732|31.9118|31.9118|30.9773|32.4089|30.9972|31.9317|32.3095|31.4346|31.9715|31.3153|30.5399|31.8124|34.0989|34.6358|34.3773|34.596|35.6896|33.9796|34.0989|33.9995|34.6755|34.7948|34.8545|33.7609|33.2241|32.4089|33.5025|37.3995|38.0755|37.1211|38.7714|37.5983|35.7492|33.0253|31.3153|29.0089|26.8417|25.5096|25.1517|24.5154|24.3564|24.6546|25.1517|24.1973|24.7342|24.0184|22.8652|23.2827|22.8851|22.8652|24.1576|23.6804|24.3564|25.5493|25.1517|23.7997|22.4675|20.2804|19.7635|18.1927|18.3916|18.0138|17.9541|18.1927|18.0933|18.1132|17.7951|18.0933|18.4313|17.9939|18.0535|18.3916|17.3378|16.8407|15.9062|16.8805|17.3974|17.6758|18.1728|18.1927|17.8945|18.1|17.84|18.3|18.2607|18.0618|18.5193|18.4994|17.9027|18.0022|18.2011|18.0022|18.0022|18.3801|18.0022|18.1414|18.0419|18.3005|19.693|18.0022|19.8919|19.0962|18.1215|17.6839|18.8973|18.8177|17.8032|17.7833|18.1016|18.1812|16.9081|16.4108|16.4705|19.3548|19.2951|19.2156|17.7038|15.6151|15.3565|14.919|15.118|15.854|14.481|14.342|14.123|14.481|12.492|11.378|10.722|10.523|10.563|10.642|10.543|10.96|10.582|10.125|9.548|9.449|9.449|8.852|8.653|8.156|7.509|8.603|8.852|8.603|8.205|8.951|8.951|8.852|8.951|9.001|8.305|7.808|7.758|7.708|7.907|7.708|7.658|8.007|7.062|7.31|7.31|7.31|7.261|7.36|7.062|7.31|7.559|7.211|6.465|6.117|6.067|6.117|6.067|5.918|6.266|5.968|6.067|6.167|6.266|5.818|5.42|5.47|5.321|5.42|5.072|5.122|5.072|5.122|5.072
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|8.8|7.76|7.29|7.56|7.26|6.59|6.15|5.85|5.89|5.68|5.72|6.1|5.74|5.7|5.25|5.36|5.56|4.1|4.48|5.06|5.62|5.95|5.09|5.06|4.2|4.32|4.17|4.06|4.26|3.89|4.23|3.73|3.71|4.3|4.15|4.6|4.38|3.65|3.68|2.64|2.73|3.54|4.1|4.3|4.85|4.63|4.99|5.19|5.1|4.91|5.09|5.65|7|7.41|6.68|8.2|9.02|10.78|11.26|12.12|10.68|9.3|8.09|6.83|7.6|7.8|8.1|6.14|6.32|6.04|5.54|6.41|5.62|6.52|5.62|5.78|5.28|4.74|5.45|5.2|4.65|4.58|3.99|3.62|3.19|2.83|2.9|2.64|3.01|2.88|3.23|3.31|3.56|3.42|3.07|3.2|3.46|3.35|3.35|3.78|3.45|3.59|3.98|3.8|3.48|3.73|4.14|4.01|3.95|3.4|3.62|2.86|2.74|2.48|2.63|2.5|2.48|2.62|2.98|2.17|2.07|2.92|3.01|2.92|2.99|3.05|4.15|4.84|6.38|5.51|5.42|5.05|4.75|5.91|4.6|3.71|4.4|4.89|4.76|4.72|5.18|5.24|5.63|5.79|6.06|7.24|7.85|7.23|6.6|6.13|5.52|5.5|7.38|7.79|9.06|10.2|10.54|11.58|9.98|10.36|8.88|8.3|8.58|10|10.98|11.64|10.62|11.98|10.4|8.47|8.6|10.82|8.4|13.68|15.6|15.12|14.1538|16.3077|15.6154|13.7692|13.8462|13.5846|11.7385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||5.05|4.87|4.77|4.32|4.43|3.69|4.16|4.05|3.47|3.48|3.68|3.35|3.73|3.69|3.53|3.75|3.8|3.75|3.8515|3.8315|3.8914|3.9912|3.7916|3.6719|3.8116|3.4923|3.9213|3.9712|4.041|3.7816|4.1218|4.0029|4.2605|4.0722|3.9732|3.4678|3.3093|2.9823|3.666|2.8635|2.5266|2.4176|3.0616|3.2697|3.339|4.2605|4.7757|4.9442|4.9045|4.7559|4.7559|4.4388|4.5478|4.8054|4.7163|4.8253|4.6073|4.7064|4.8352|4.7064|5.3999|4.6667|4.5974|4.6172|5.1225|5.2216|5.5486|6.4403|6.8168|6.5394|6.6682|6.6583|6.3412|6.7078|6.3511|6.2124|6.5394|6.0241|6.7375|6.7871|6.5394|6.3313|7.1239|7.1339|6.8564|7.4212|6.9159|6.0638|5.7467|5.8359|5.7368|5.4693|5.182|5.1621|5.172|4.9343|4.9937|4.7163|4.6073|4.5082|4.4884|4.855|5.281|5.1423|4.5478|5.0036|5.0531|4.7856|5.0829|4.9243|4.964|4.964|5.0432|4.6766|4.6073|4.2605|4.2803|4.746|4.8847|4.4488|5.182|5.3504|5.2018|6.143|5.9548|5.5684|5.172|5.0928|4.3893|4.4091|4.1416|4.1515|4.1218|4.1713|4.1911|4.1614|4.4587|4.14|3.53|3.52|3.66|3.42|3.15|2.69|3.4|3.63|3.59|3.42|3.68|3.28|3.5|3.68|3.89|3.46|4.28|3.76|3.4|2.76|2.75|2.95|3.15|3.1|2.65|2.6|2.6|2.7|3.4|3.3|5.9|5.5|5.1|6.6|3.25|2.9|2.8|2.65|2.7|2.2|2.8|3.45|3.9|3.4|3|4|4.45|4.05|3.8|3.8|4.45|3.8|4.85|3.9|3.8|4|4.45|4.5|4.6|4.4|4.8|4.7|5|1.5|2.2|3.45|4|5.2|4.3|4.2|5|5.6|6.8|7|6.6|7|6.2|6.2|6.8|6.8|6.6|7.6|7.2|9.6|12.2
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|4.37|4.56|4.94|4.87|5.04|5.3696|5.4095|5.4694|5.1999|5.39|5.35|5.08|4.81|5.18|5.22|6.01|6.19|4.78|4.7|4.79|5.39|4.69|4.44|6.62|5.28|6.1|6.3|6.88|8.6|9.55|9.1|7.89|7.18|8.63|9.59|9.15|10.24|8.13|8.83|4.94|6.83|8.2|8.23|8.6|9.15|9.4|9.31|8.69|8.99|8.27|7.38|7.07|6.49|6.64|7.27|8.15|8.32|7.67|7.24|5.25|4.8|4.02|5.06|5.61|6.3|6.98|8.15|8.28|8.87|8.4|7.27|6.27|4.71|4.95|4.83|4.8|3.86|3.99|4|4.17|3.7|3.71|3.79|2.98|2.74|2.31|2.26|1.86|2.23|2.5|2.8|2.57|3.03|2.35|2.42|2.62|3.01|2.11|2.11|1.88|1.87|1.66|1.42|1.53|1.38|1.35|1.44|1.4|1.36|1.33|1.46|1.58|1.62|1.56|1.63|1.15|1.14|1.09|1.13|0.86|0.93|1.26|1.51|1.28|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|74.25|73.3427|71.7567|71.3701|73.7392|67.8|62.3|68.31|68.6|63.9006|59.6088|61.5258|55.4123|56.4042|52.7522|50.2322|48.5293|49.51|53.5|53.1|52.7|57.22|58.9|59|55|56.3508|54.97|52.95|54|57.99|58.1|52.5|44.5|41.7935|39.0312|33.9012|33.7129|34.6624|35.987|29.7818|24.8833|26.6702|22.323|18.4025|19.2026|19.7595|20.6553|23.0089|27.6194|26.2741|31.5184|30.1963|33.2869|34.9329|33.9523|37.0779|38.8814|39.9568|46.7345|44.4508|44.4508|45.038|43.9696|42.322|44.9401|48.121|51.3916|50.1763|48.9203|50.5893|44.4573|56.3381|58.1011|53.7185|46.015|46.4722|48.0266|47.4094|48.6209|49.0705|49.4515|50.4339|52.1226|50.3023|50.5143|48.6502|47.3716|44.0082|48.1199|48.3378|49.2168|47.2046|49.5365|53.8354|55.1466|51.7629|53.6098|50.8114|47.8036|51.7744|54.4612|51.6348|49.3179|50.8044|51.8582|49.7378|49.3326|44.9761|42.1731|41.4039|42.4522|43.6674|40.5292|48.6351|50.8585|51.7933|52.9484|52.6362|46.2023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.69|2.75|2.88|3.28|4.05|3.35|2.7|2.5|2.85|2.64|2.73|3.17|3.1|2.74|2.55|3.17|3.55|2.26|2.37|2.35|2.75|2.6|2.36|2.37|2.3|2.7|2.86|3|3.08|4.03|5|4.14|3.95|4.56|6|6.82|7.73|5.6|4.3|4.24|6.3|8.36|8.48|10.93|9.05|7.51|9.25|10.52|13.35|13.89|14.04|17.33|17.49|24.01|24.94|35.81|35.44|34.6|38.71|46.73|41.85|35.22|39.0464|37.04|32.89|41.45|42.63|38.5|27.31|30.77|27.12|31.59|30.05|33.99|37.58|44.44|42.92|45|50|52.45|39.22|48.74|42.69|38.5|35.8|28.23|38.01|41|49.3|53.13|58.46|53.3|61.89|45.81|45.17|35.17|37.34|32.03|28.2|31.59|33.09|27.65|33.21|22.23|20.34|15.36|15.05|14.39|13.22|12.05|15.09|12.98|15.03|13.4|7.12|6.51|6.33|5.76|5.74|6.03|6.5|7.85|7.8|8.54|4.76|4.95|8.26|10.6|12.39|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|669|600|579.5|550|570|690|602|580|560|495|509|507.9559|519.9078|653.3707|652.3748|705|730|626|590|600|603.5|639|703|700.962|662.075|586.794|542.423|548.406|568.348|571.339|535.942|514.504|513.008|476.614|514.006|508.522|508.522|433.739|438.724|415.991|408.811|493.565|452.684|487.582|510.516|502.539|545.913|578.319|571.837|538.435|568.348|563.362|517.495|538.435|541.426|613.217|578.319|523.977|520.487|551.397|526.469|586.295|588.29|428.753|388.869|396.846|417.785|454.678|382.799|446.896|403.769|703.282|671.63|839.784|889.241|884.296|830.882|900.122|915.948|860.923|794.522|792.232|859.091|860.923|976.323|892.978|823.372|706.14|751.018|806.886|893.894|805.263|862.781|929.149|1042.417|1187.541|1191.0811|1145.951|1017.64|1044.187|1042.417|1008.791|1073.389|1070.734|1049.496|1119.4041|1013.215|1066.28|1151.972|1130.77|1055.679|1166.106|1272.116|1347.2061|1369.291|1280.95|1253.564|1192.609|1234.136|1155.6801|1138.931|1190.0601|1137.168|1172.429|1135.405|1117.775|1242.0699|1204.1639|1225.321|1114.249|1179.4821|1040.201|1068.4091|916.787|952.048|890.341|933.536|837.45|784.117|766.487|744.889|765.165|694.452|705.061|657.762|689.589|673.676|756.78|675.444|685.169|723.185|698.872|680.748|698.43|661.741|661.298|611.79|557.86|533.99|477.408|481.828|474.756|482.713|448.233|440.276|450.885|442.044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.79|8.14|8.26|8.5|8.26|9.25|9.81|9.5|10.2|9.32|8.99|8.29|7.87|7.94|6.95|7.21|7.29|6.94|6.44|7.11|6.86|6|5.63|4.76|4.35|5.57|5.02|5.39|5.57|5.89|6.77|6.66|6.71|7.95|7.81|7|7.68|7.82|6.87|5.74|6.41|6.77|7.12|6.76|6.31|6.83|6.83|8.1|7.35|7.4|7.52|6.67|7.41|7.33|7.99|8.74|8.39|9.4|9.47|9.35|9.49|7.89|6.99|6.7|7.02|7.08|8.4|7.69|8.29|7.6|7.4|8.08|8.05|8.26|7.85|8.16|8.4|8.71|9.31|8.7|8.41|7.13|7.9|7.08|7.06|6.8|7.3|7.58|8.35|7.68|9.11|9.86|8.66|7.4|7.04|6.7|7.1|6.5|6.02|6.52|7.65|6.71|6.05|6.26|5.8|5.46|5.45|5.34|5.97|5.47|5.41|5.27|5.59|5.57|6.01|6.57|7.06|7.24|6.25|5.15|5.05|5.97|6.41|6.32|7.55|6.83|7.15|7.28|7.52|6.32|5.2|6.06|6.75|7.25|6.86|7.2|8.07|7.02|6.36|5.98|6.07|6.2612|6.3282|7.351|6.2708|7.7333|7.5326|7.3988|7.4561|6.4237|6.8826|7.5517|8.1539|7.9914|8.5745|9.1959|8.7562|7.8194|9.9415|9.2532|8.5268|7.6473|7.026|6.9304|6.4811|6.6914|5.1619|4.7796|4.3972|4.4641|4.1678|4.4259|4.034|4.2156|4.6171|4.6649|5.1619|4.2634|3.8237|3.7185|4.206|4.0148|4.65|5.33|5.69|4.43|4.16|4.19|4.06|4.23|4.59|4.49|4.49|5.44|5.07|4.54|4.31|4.11|4.26|4.07|3.73|3.82|2.27|2.2|2.27|1.91|1.72|1.61|2.07|3.01|3|3.48|3.98|4.19|3.82|4.06|4.23|5.74|4.03|||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||23.45|23.45|23.45|23.45|23.15|23.3|23.05|22.85|20.15|19.62|18.58|18.16|15.8|19.64|18.7|20.6|19|21.6|21.6|23|20.5|14.94|18.48|22.2|21.1|20.2|19.6|19|17.68|22.25|21|19.1|21|21.45|23|22.85|21.9|23.9|24.65|29|26.45|23.15|26.2|21.15|22.25|20.4|25.5|26.6|29.5|28.75|23.55|22.65|18.52|19.9|18.92|14.18|13.66|14.84|14.12|13.74|15.6|13.28|13.74|14.96|15.36|15.6|13.98|11.98|13.62|11.36|13.34|13.3|14.36|13.58|14.16|13.52|13.82|15.32|14.68|15.52|15.7|15.88|14.8|13.9|14.76|15.8|15.6|15.8|15.18|15.16|15.4|14.6|14.8|15.74|15.26|14.58|15.14|13.5|13.86|14.6|12.96|12.4|12.58|15.22|15.82|15.3|14.08|14.72|19|16.1|16.78|17.38|12.6|13.18|12.76|11.52|11.82|11.74|11.36|11.98|12.8|11.8|11.98|11.38|11.32|12.38|12.16|12.9|12.36|11.02|10.92|10.9|7.9|8.15|10.06|10.18|11.08|10.9|10.76|10.78|10.9|10.84|10.58|12.1|12.84|11.46|12.5|13.8|12.1|10.48|9.4|10|10.32|8.67|7.9|9.05|9.55|8.9|9.15|8.3|7.74|7.3|7.34|8.63|8.66|10.14|11|8.1|7.6|6.63|6.06|6.67|5.14|4.96|5.05|5.6|5.51|4.9|4.85|5.48|5.33|4.34|4.4|3.97|3.26|2.85|2.31|2.1|1.6|1.59|2.3|2.29|2.38|2.31|2.62|2.39|2.61|3.12|3.01|4.22|4.18|4.35|4.68|5.76|6.57|4.6||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|38.75|36.57|36.49|37.49|24.48|29.8|33.4|31.055|35.92|29.71|35.08|36.07|38.53|42.88|40.77|25.1|21.17|23.48|19.63|20.15|23.43|21.78|19.87|17.6|17.58|17.15|16.51|9.97|12.17|14.53|14.66|15.07|11|11|11.51|11.71|11.89|9.23|8.43|7.78|6.5|5.47|3.66|3.26|4.51|4.19|4.87|4.2|4.28|3.85|3.69|4.28|4.68|5.21|4.33|4.73|4.85|3.81|4.12|4.48|3.75|4.83|5.17|3.28|3.56|5.63|6.17|5.74|4.99|3.67|4.06|8.11|9.42|11.51|9.65|9.44|9.29|8.95|16.26|18.53|14.94|13.52|14.22|14.13|16.33|13.3|15.55|15.1|15.85|14.75|16.47|13.65|18.29|21.73|21.62|23.16|24.24|23|22.66|24.6|22.2|20.15|20.21|21.85|24.71|25.95|24.4|20.94|21.84|16.8|17.06|17.92|18.32|17.07|18.34|19.1|20.71|20.06|17.48|18.32|16.4|15.65|18.33|21.26|15.46|20.82|22.68|27.74|27.82|30.52|27.43|25.64|23.78|26.4|32.46|35.17|36.95|33.04|35|33.44|29.95|28.56|31.33|26|22.19|32.98|29.81|20.79|20.07|16.88|16.49|14.69|14.33|13.23|14.27|12.75|17.1|15.18|11.51|11.34|13.04|12.5|11.39|12.25|12.49|14.73|27.44|28.3|35.72|35.46|35|32.88|34.11|39.68|43.17|44.82|46.25|44.9|44.61|51.68|51.5|50.37|39.17|40.15|39.5|40.17|40.43|38.9|36.65|45|43.01|40.6|42|43.83|37.65|38|37.8|37.44|35.05|30.55|35|28.99|23.02|28.5|43.29|46.18|47.8|46.33|47.51|48.13|47.5|47.65|47.8|43.7|43.79|39.9|38.14|43.35|37.3|42.75|39|39.89|43.65|45.2|42.51|42.5|46|43.75|48.43|47.75|49|46.77|43.25|45.3|44.95|41.95|40.47|50.98|53.1|54.25|54.37|52.49|59.4|60.16|68.95|63.29|56.3|55.52|52|51.8|52.85|61.93
09810|100142|/equities/cqrc-bank|MSCI_EEM|5.8|6.15|6.33|6.39|5.97|5.78|6.24|6.77|6.78|5.95|5.33|4.92|4.76|4.66|4.28|4.23|4.03|3.81|4.04|3.86|3.63|3.36|3.25|3.17|3.03|3.03|2.89|2.96|2.88|2.77|2.88|2.78|2.69|3.04|2.84|2.71|2.83|2.67|2.62|2.38|2.48|2.71|2.73|2.83|2.81|3.06|3.05|2.88|2.85|2.78|2.64|2.82|2.83|2.96|2.91|3.08|3.28|3.29|3.35|3.44|3.3|3.13|3.3|3.1|2.83|3.23|3.14|3.07|3|3.32|3.14|3.52|3.57|4|3.89|4.2|4.09|3.81|4.11|4.33|4.02|4.53|4.55|4.93|4.6|4.21|4.68|4.32|4.32|4.24|4.83|4.59|5.18|5.8|6.07|6.3|7.09|5.54|5.48|5.45|5.02|5.47|5.76|5.25|5.35|5.35|5.25|5.41|4.75|4.54|4.91|4.63|4.84|4.55|4.1|3.92|3.97|4.09|4.11|3.66|3.88|4.68|4.61|4.98|4.43|4.48|5.55|6.4|6.19|6.9|5|4.78|4.59|4.85|4.32|3.75|3.49|3.86|3.82|3.6|3.67|3.4|3.36|3.22|3.22|3.76|4.05|3.9|3.79|3.51|3.21|3.3|3.85|4.21|4.18|4.38|4.62|4.28|3.56|3.64|3.08|3.15|3.01|3.14|3.25|3.62|3.73|4.72|4.38|4.08|3.77|3.3|2.31|3.78|4.54|4.7|5.54|5.39|5.37|6.05|5.27|5.25|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|2.82|2.49|2.44|2.74|3.3|3.7|3.4|2.59|2.49|2.58|2.25|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|5.62|4.49|4.52|5.59|7.13|6.15|7.53|10.76|10.36|13.6|15.2|14.26|13|9.89|9.32|13.32|13.98|17.68|13.44|14.98|15.82|21.6|30.4|30|38.7|34.85|40.2|36.75|49.25|68|70.8|68.8|63.05|68.7|81.4|79.5|70.75|75|82.3|63.6|74.4|78.95|52.45|52.6|46.6|47.95|40.35|37.5|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|0.57|0.51|0.63|0.54|0.7|0.75|0.91|0.96|0.97|1.01|1.05|1.43|1.21|1.35|1.67|1.56|1.49|0.75|0.81|0.91|0.96|0.96|0.87|1.02|1.01|1.14|1.19|1.1|1.25|1.26|1.65|1.26|1.18|1.51|1.69|1.93|2.15|1.89|2.01|1.06|1.34|1.64|1.86|2.06|2.8|2.92|2.7|3.32|3.59|2.92|4.15|4.89|5.84|6.7|6.85|8.74|9.77|9.95|10.34|10.46|9.59|9.97|10.14|9.79|10|9.9|9|9.12|9.68|9.4|9.97|11.9|11.6|14.52|13.26|12.18|11.8|12.64|14.28|15.3|13.82|15.48|17.16|14.84|15.72|11.84|12.5|12.48|14.48|15.84|14.38|15.24|17.5|19.02|19.3|18.28|22.1|17.76|16.7|16.9|18.44|18.38|14.04|12.3|12.8|13.22|12.2|10.78|9.8|9.37|9.9|10.92|12.28|12.92|11.58|9.96|10.32|10.84|11.4|9.27|8.37|9.33|8.61|7.7|7.28|7.07|7.71|9.44|9.04|10.2|7.95|9.3|8.75|9.56|9.6|8.54|7.86|9.4|11.26|9.66|10.8|10.24|11.18|10.32|10.1|11.46|12.42|13.5|11.94|12.68|12.04|11.28|14.12|14|13.48|13.3|14.1|12.94|13.02|9.52|9|9|10|10.5|10.16|10.38|9.4|10.04|7.7|6.29|6.66|7.8|5.68|9.46|10.36|11|10.92|10.58|11.78|10.48|11.4|11.14|10.22|11.16|11.28|11.28|12.5|9.97|9.7|10.08|12.62|11.66|10.86|13.7|13.6|14.3|13.12|12.82|17.2|17.86|18|13.1|9.22|5.7|6.38|8.59|4.8|3.72|6.95|13.68|15.96|14.6|19|22.5|20.9|23.6|20.55|27.95|32.8|41.5|38.35|31.6|28.6|24.55|19.8|19.36|17.5|14.4|15.1|17|15.78|13|10.9|9.72|9.3|9.06|10.86|10.07|10.25|8.22|8.44|6.75|6.24|5.38|5.64|3.75|2.92|2.7||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.64|0.58|0.66|0.66|0.72|0.76|0.77|0.77|0.78|0.86|0.81|0.85|0.87|0.92|0.89|0.98|1.04|0.73|0.75|0.78|0.99|0.85|0.85|1.12|0.87|1.2|1.22|1.21|1.3|1.59|1.83|1.58|1.48|1.89|2|2.32|2.92|2.82|2.78|1.32|1.74|2.06|2.64|3.72|3.78|4.2|4.19|5.7|6.28|5.42|9.51|14.84|16.3|18.14|18.18|26.85|21.5|20.3|17.34|14.88|13.94|11.96|13.74|16.38|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|3.55|2.81|3.18|2.75|2.83|2.96|2.58|2.25|2.16|2.07|2.2|2.26|2.22|2.41|2.32|2.4|2.79|2.19|2.43|2.31|2.45|2.37|2.4|2.25|2.08|2.28|2.16|2.24|2.27|2.33|2.7|2.61|2.66|3.33|3.14|3.4|3.43|3.43|3.02|2.41|2.5|2.81|2.95|3.37|3.85|3.76|4.08|5.02|5.4|5.5|5.41|5.84|5.71|6.8|5.75|6.19|6.77|6.75|7.07|7.19|6.9|6.37|6.31|5.75|5.6|4.64|4.83|4.15|4.23|4.73|4.7|6.09|5.38|5.98|5.25|4.35|4.12|4.11|4.75|5.5|5.04|6.41|6.77|7.25|7.14|6.69|7.24|6.74|7.29|7.47|7.87|7.88|8.9|8.79|8.25|8.88|9.25|9.3|9.26|9.51|10.2|9.2|8.27|7.33|6.8|6.19|5.98|6.95|6.9|6.05|5.95|5.88|7.08|6.23|6.09|5.79|5.12|5.08|5.28|4.47|4.4|4.28|4.53|4.85|3.95|4.44|4.78|4.94|5.19|4.46|3.76|4.03|4.04|4.38|4.33|4.25|3.91|4.59|4.7|4.14|3.94|4.26|4.84|4.64|5.18|5.2|5.72|5.57|4.48|4.64|5.07|4.64|5.2|5.76|6.07|5.85|5.2|4.95|4.55|4.07|3.4|3.19|3.13|3.17|3.38|3.64|3.66|4.06|3.18|2.55|2.85|3.2|2.52|3.56|3.94|5|4.77|5.64|5.32|5.11|5.39|5.9|6.23|6.58|6.99|5.4|5.8|5.8|6.03|6.84|6.2|5.24|4.31|5.4|4.99|3.79|3.31|3.22|3.08|1.95|2.11|1.45|1.11|0.9|0.91|0.95|0.68|0.67|0.95|2|2.27|2.95|3.99|3.67|3.21|5.3|4.33|8.62|8.8|7.88|8.45|7.95|8.5|5.7|5.75|5.45|4.63|4.58|4.63|4.79|4.89|3.95|3.75|3.3|2.95|2.89|3|2.91|2.64|2.6|2.25|2.14|2.06|1.82|1.85|1.79|1.79|1.66|1.56|1.69|1.52|1.52
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|17.6|16.2|15.9|15.7|17.2|16.3|18.1|15.1|16|15.9|13.6|14.7|15.3|20.7|21.8|20.7|23.1|21.5|24.1|23|22.9|21.2|20.4|20.3|20.7|21.9|23|23.4|25.25|30.25|29.25|30|29.25|29.25|30.75|31.75|28|28.25|28.5|26.5|27|31|31.25|34.5|34.75|35|37.25|35.5|32.25|34.5|32|32.75|33.75|36.25|35.25|37.75|37|35|35.25|35|35.25|35|36.5|32.25|35.25|38.5|42.5|38|42.75|41.25|35.5|42.25|43.5|40.5|41|42.75|37|37|36.25|34.75|33|30.75|27.5|28.25|26.5|24.4|25|25.75|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.88|0.84|1.03|1.03|1.04|1.17|1.22|1.3|0.86|0.73|0.79|0.76|0.68|0.65|0.64|0.67|0.6|0.35|0.375|0.35|0.375|0.35|0.295|0.335|0.335|0.405|0.42|0.345|0.37|0.365|0.405|0.36|0.385|0.41|0.45|0.455|0.475|0.41|0.38|0.23|0.265|0.295|0.34|0.4|0.355|0.365|0.365|0.41|0.415|0.61|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|0.93|0.9|0.86|0.9|0.81|0.82|0.9|0.9|0.78|0.8|0.86|0.93|1.07|1.04|1.24|1.14|1.17|1.17|1.22|1.31|1.39|1.34|1.68|1.69|1.79|1.61|1.42|1.66|1.4|1.44|1.62|2.01|2.24|2.62|2.73|3.29|3.55|3.95|3.69|3.6|3.68|3.52|3.35|3.2|3.07|3.2|3.31|3.19|3.09|3|2.8|3.08|2.97|3.08|3.08|3.05|3.08|2.75|2.73|2.87|2.88|2.6|3.07|3.09|3.11|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|35.7|27.6|26.8|26.1|22.96|22.8|23.9|23|19.8|18.74|21.1|20.6|23.3|22.6|21.75|21.3|23.35|19.5|20.5|20.3|18.44|19.56|20.15|20.2|17.62|15.46|16.06|14.6|14.86|14.56|16.32|15.84|11.3|11.9|12.5|12.36|13.64|11|10.4|7.11|6.45|7.81|9.19|11.2|11.1|9.13|11.14|11.64|12.02|12|11.56|10.8|11.64|15.22|13.54|16.5|18.3|19.12|23.7|25.45|24.5|19.82|19.12|20.3|19.88|20.05|24.2|20.1|18.9|15.3|12.98|14.84|13.26|16.8|13.26|11.88|11.38|12.16|11.5|13|14.8|16.96|16.94|14.46|14.48|11.6|13.04|11.4|16.68|12.06|11.44|12.82|11.46|9.36|9.25|9.76|10.26|8.8|8.66|10.48|10.84|8.68|8.19|5.6|4.78|5.39|5.9|6.39|5.76|5.54|5.47|4.3|4.22|3.79|3.46|3.39|3.48|3.92|3.65|2.79|2.6|3.07|3.04|3.23|2.75|3.35|4.09|4.61|5.3|5.52|4.65|4.62|4.24|4.31|4.3|4.05|4.18|4.05|4.09|3.88|4.1|4.08|4.25|4.07|3.91|4.32|4.65|3.98|3.96|3.8|3.82|3.97|4.33|4.33|4.22|5.27|5.17|5.9|5.11|4.44|4.51|4.2|4.05|4.59|4.25|4.66|4.52|5.5|4.38|4.35|4.06|4.49|4.38|5.33|5.31|5.48|5.85|6.46|6.64|7.42|7.4|7.95|8.4|8.9|7.92|7.46|7.18|6.29|6.24|7.56|8.35|8.11|9.11|9.07|9.2|9.1|8.9|8.98|9.07|9.6|9.48|7.16|6.05|4.84|4.61|5.26|4.52|3.16|6.3|6.66|8.1|7.53|9.85|9.6|7.41|8.72|8.2|12.12|12.18|11.8||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|0.285|0.27|0.395|0.42|0.43|0.46|0.475|0.415|0.425|0.46|0.54|0.69|0.63|0.74|0.8|0.95|0.78|0.43|0.5|0.53|0.6|0.6|0.62|0.76|0.67|0.85|0.91|0.76|0.93|0.92|1.18|1.24|1.18|1.59|1.77|2.16|2.53|2.31|2.62|1.52|1.9|2.71|2.61|3.14|3.39|3.82|3.95|3.58|4.19|4.23|5.16|6.12|7.35|8.91|8.5|10.06|11.04|12.1|12.84|10.94|9.74|10.32|11.2|10.78|10.34|10.8|9.86|9.32|7.98|8.5|8.25|11.02|10.14|11.8|10.94|10.56|9.62|10|10.1|10.72|10|11.86|12.98|9.94|10.5|9.23|10.9|9.1|11.1|12.88|12.04|12.8|14.92|15.6|16|13.1|14.32|11.82|11.36|11.6|11.48|9.5|9.2|7.14|7.45|6.6583|6.4947|4.9552|4.0027|3.8102|4.1855|4.1277|4.1951|4.2432|4.2817|3.9353|3.714|3.9985|3.9532|3.2295|3.4195|3.9442|3.8356|3.8266|3.7633|3.3381|4.0166|4.6679|5.3645|5.9706|4.2246|4.297|4.2337|4.0437|4.0889|3.9532|2.9835|5.6416|5.8767|4.9274|5.5602|5.6868|5.8224|5.9671|6.2474|7.5674|7.8115|8.6161|7.5764|7.4498|7.4137|7.4317|8.4534|9.0411|8.2997|9.0139|9.9452|9.909|9.5112|8.0104|8.0465|8.0465|8.3359|9.3123|8.1822|9.2219|8.0285|9.3123|7.8657|6.4734|5.9761|6.3107|4.4301|9.5293|11.5002|11.4821|12.3862|11.6449|11.3917|8.9235|10.56|10.3068|10.336|9.923|8.739|8.607|9.678|7.602|7.696|8.457|10.017|9.396|9.284|10.712|9.904|9.171|8.447|8.363|10.524|10.618|9.209|5.45|4.275|2.387|2.809|3.815|2.725|2.537|3.289|5.403|6.803|6.38|9.227|10.486|7.818|9.885|8.269|13.343|14.846|17.477|16.012|13.155|13.042|9.866|8.175|7.987|7.329|5.92|5.957|6.991|6.765|6.53|5.957|5.29|4.275|4.369|4.933|5.685|6.014|4.52|4.6|3.72|4|||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.53|1.74|1.62|1.89|1.86|2.05|2.05|2.29|2.33|1.85|1.93|1.75|1.68|2.11|2.59|2.29|1.79|1.39|1.26|1.48|1.75|1.65|1.58|1.32|0.96|1.4|1.33|1.65|1.74|1.85|2.42|2.02|1.92|3.43|3.11|2.95|3.15|2.56|2.1|1.29|1.68|2.03|2.32|2.55|2.38|2.44|2.8|2.8|2.85|3.07|3.17|4.58|3.6|4.67|4.9|5.74|5.85|7.27|6.37|6.88|7.8|7.8|8.12|8.41|8.68|10.1|10.98|13.4|11.9|12.58|11.5|10.1|9.16|9.45|8.71|8.03|8|7.65|7.9|7.36|6.84|6.8|7.8|8|7.92|7.98|8.92|8.7|10.22|9.06|10|10.12|9.22|8.86|9.2|10.3|10.5|8.15|7.79|7.9|7.28|7.26|6.51|6.22|7.2|7.96|7.34|7.45|7.83|6.78|6.7|5.5|5.41|5|5.49|5.44|5.05|5.8|5.5|4.7|4.38|5.85|6.08|6.47|5.96|6.47|5.91|7.05|6.9|7.99|6.75|7.2|6.98|7.78|8.76|8.35|8.91|9.22|9.67|8.97|9.31|10.2|9.75|9.8|10.12|11|11.62|12.68|11.2|10.6|10.98|11.3|10.92|10.78|10.8|10.8|11.3|12|11.86|10.48|9.68|9.75|9.23|8.6|9.52|10.3|10.6|10.38|9.45|9.87|11.08|9.99|8.1|9.85|10.34|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|5.75|5.82|5.26|4.7|4.04|3.85|3.63|4.03|3.9|3.2|3.53|3.74|3.71|4.09|3.81|3.4|3.68|2.74|2.89|2.95|3.21|2.88|2.82|2.94|2.89|3.31|3.74|3.7|3.81|4.19|4.88|4.42|4.54|5.44|5.72|5.7|5.23|5.08|4.66|4.05|4.14|4.2|4.26|4.54|4.35|4.4|4.54|4.92|4.92|4.69|4.28|4.74|4.5|4.53|4.05|4.81|5.27|5.3|5.84|5.35|4.3|4.62|4.79|4|4.22|4.08|3.6|3.44|3.22|3.79|3.3|4.14|4.32|5.33|4.9|4.88|4.74|4.4|5.08|5.6|5.08|6.87|7.2|6.41|5.65|4.8|5.55|4.31|5|5.2|5.63|5.85|7.78|8.68|8.1|10.36|10.3|8.16|6.98|5.8|5.36|6.14|5.95|6.6|6.04|5.14|5.41|5.05|4.48|4.05|4.44|4.41|4.41|4.63|5.18|4.4|4.52|4.97|4.88|4.43|4.56|5.96|5.81|6.51|5.8|4.9|7.6|9.05|7.86|7.6|5.55|3.88|4.13|3.72|3.6|2.74|2.5|2.59|2.6|2.36|2.26|2.32|2.53|2.67|2.6|3.04|3.41|2.87|2.86|2.64|2.92|3.14|3.5|4.08|4.35|4.24|4.67|3.92|3.5|3.62|3.42|3.29|3.92|3.42|3.28|3.54|3.66|3.88|4|3.98|4.23|4.35|3.6|5.2|5.03|4.23|4.03|4.06|3.43|3.7|4.13|4.73|5.58|5.35|4.56|3.65|3.82|3.23|3.44|3.98|3.53|3.28|2.62|2.42|2.61|2.27|2.4|2.5|2.81|2.19|2.45|1.88|1.52|1.17|1.25|1.3|1.35|1.24|1.51|1.65|2.27|2.01|3.3|3.5|4.1|5.15|4.53|6.73|6.43|7.12|8.13|6.57|4.53|3.7|3.07|2.29|2.38|2.32|2.42|2.11|1.95|1.79|1.47|1.17|1.16|1.19|1.24|1.33|1.48|1.53|1.5|1.47|1.53|1.38|1.5|1.43|1.53|1.72|1.72|1.77|1.7|1.9
09821|100098|/equities/powerlong|MSCI_EEM|0.265|0.25|0.255|0.27|0.305|0.325|0.35|0.295|0.3|0.34|0.37|0.495|0.455|0.44|0.6|0.6|0.7|0.52|0.6|0.6|0.74|0.66|0.61|0.66|0.61|0.73|0.71|0.79|0.92|0.87|1.1|0.94|0.89|1.21|1.37|1.66|1.77|1.57|1.31|0.63|0.81|1|1.05|1.29|2.12|2.7|2.04|3.73|4.47|3.99|4.62|5.42|5.82|6.16|5.34|6.78|7.58|8.3|7.66|6.06|5.2|5.44|5.58|5.28|6.01|5.63|4.79|4.6|4.3426|4.5309|4.4417|4.759|4.2533|5.1456|4.5607|5.2349|5.5422|4.6103|4.8085|3.9162|3.5296|3.7774|4.1244|3.6485|3.5593|3.0834|3.2024|2.7166|3.3511|3.9063|4.0055|4.1839|4.6301|4.0352|4.0352|3.8468|4.1938|3.7774|3.5296|3.6882|3.9559|3.9262|3.6188|3.3115|3.3709|3.6485|2.9149|2.5778|2.2506|2.3398|2.2803|2.6174|2.5381|2.2109|1.7549|1.5566|1.5566|1.6557|1.6062|1.3087|1.3781|1.6062|1.5467|1.5368|1.4277|1.3484|1.4376|1.7648|1.9829|1.6855|1.2988|1.1104|1.0807|1.0807|1.0906|1.0708|0.9915|1.0509|1.16|1.0906|1.0906|1.16|1.1897|1.3682|1.4574|1.6458|1.6359|1.5962|1.4971|1.507|1.4872|1.5368|1.6557|1.8441|1.7747|1.973|2.0523|1.6458|1.5764|1.2889|1.2096|1.3087|1.3484|1.2096|1.1203|1.3285|1.4079|1.5368|1.0113|1.041|1.0609|1.16|1.1897|1.8441|2.2109|2.2308|2.2803|2.3795|2.4985|2.44|2.69|2.56|2.22|2.21|2.17|2.22|2.3|2.32|2.22|2.28|2.45|2.12|2.19|2.67|2.6|2.66|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|6.07|5.66|5.35|5.2|5.36|5.65|5.61|5.4|4.54|4.27|4.8|4.58|4.58|4.63|4.3|4.16|4.29|4.28|4.5|4.17|4.1|3.91|3.84|3.75|3.76|3.65|3.5|3.35|3.25|3.49|3.5|3.63|3.75|3.51|3.6|3.7|3.79|3.78|3.45|3.33|3.06|3.45|3.5|3.57|3.51|3.89|4.05|3.96|3.87|4.05|4.03|4.55|4.51|4.31|4.12|4.22|4.3|4.3|4.2|4.08|4.23|4.3|4.34|3.9|3.86|3.68|3.93|3.74|3.96|3.68|3.39|3.48|3.82|4.21|4.2|4.28|4.15|4.24|4.01|3.9|3.9|3.73|3.73|3.69|3.78|3.65|3.77|3.43|3.76|3.72|3.66|3.52|3.39|3.31|3.6|3.68|3.55|3.7|3.45|3.7|3.82|3.75|3.7|3.65|3.99|3.98|4.05|4.01|4.22|4.28|4.33|4.42|4.39|4.46|4.5|4.2|4.35|4.15|4.1|4|3.9|4.14|4.25|4.32|4.26|4.15|4.01|4.21|4.2|4.4|3.88|3.47|3.5|3.31|3.27|3|3.03|2.85|2.82|2.68|2.68|2.52|2.51|2.5|2.48|2.54|2.52|2.56|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.75|7.99|7.76|7.96|7.85|8.44|9.18|9.18|9.1|9.33|11.18|10.7|9.57|9.48|10.9|11.57|11.03|10.86|9.66|10.13|9.84|10.87|11.02|10.1|10.31|11.06|11.36|10.58|11.25|11.57|11.01|9.36|8.75|8.46|8.11|8.11|8.42|8.25|8.25|8.62|8.41|9.09|8.15|8.46|11.2|11.2|12.27|9.57|8.1|7.76|8.07|8.76|8.98|9.42|9.58|10.14|10.7|9.35|7.86|8.36|7.52|6.88|6.24|4.85|4.73|5.1|4.17|4.32|4.28|3.94|3.78|6.62|7.48|8.41|6.87|5.93|5.82|5.52|6.81|7.21|6.67|6.79|6.94|7.1|7.59|6.8|7.12|7.95|7.4|7.89|8.42|7.99|8.2|7.69|7.56|8.95|9.65|10.42|9.77|10.25|10.8|9.73|10.18|10.02|11.03|11.19|11.5|11.82|11.56|10.37|10.93|10.97|11.44|10.04|10.92|10.98|11.36|10.66|11.58|13.15|11.87|12.19|11.28|10.58|7.92|7.88|8.66|9.25|9.68|9.73|10.2|8.94|7.8|7.96|9.04|9.06|8.77|9.14|9.9|9.5|9.38|8.89|8.17|7.78|7.45|8.01|8.34|8|7.36|6.47|6.58|6.34|7.42|7.41|7.68|7.84|8.5|8.58|9.03|9.16|10.07|9.72|10.2|9.19|9.35|8.93|10.8|9.17|9.24|8.43|8.53|9.5|8.55|10.8|11.48|11.2|12.6|12.39|13.5|12.38|13.35|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|32.8|30.84|29.6|28.7|31.08|25|19.58|20.8|19.82|18.16|15.7|13.06|12.5|11|11.14|13.42|13.88|12.82|14.32|13.22|13.76|12.8|11.32|8.21|7.3|9.71|10.2|9.55|10.66|11.08|11.32|9.88|11.26|12.56|11.86|8.48|9.01|8.73|8.87|6.37|5.37|6.56|7.5|6.94|6.82|7.18|6.96|6.95|6.26|6.67|8.06|5.57|5.47|6.36|7.56|7.41|8.39|7.19|7.11|7.85|8.43|9.48|9.95|10.2|9.48|8.8|9.68|9|9.65|8.76|7.52|9.1|8.9|8.65|8.18|8.85|9|10.24|8.85|8.21|7.25|6.75|7.81|8.37|8.25|8.07|7.51|6.94|6.06|6.17|6.33|5.99|6.55|6.18|6.2|6.03|6.69|6.04|6.05|6.39|6.57|6.82|6.41|6.35|6.41|6.77|6.82|7.57|7|6.69|6.93|7.85|7.84|7.94|9.2|8.44|6.21|6.86|6.09|6.31|4.39|4.38|4.15|4.31|4.15|3.85|3.65|4.8|6.6|5.5|4.19|4.76|4.75|3.91|3.99|4.1|4.22|4.83|4.82|4.58|4.19|4.62|4.57|5.25|4.59|4.43|5.18|6.21|6.69|7.2|5.21|5.36|7.6|8.59|10.4|10.2|11.5|12.26|12.9|13|14.18|10.84|9.51|10.3|9|10.88|13.2|15.4|14.18|12.42|14|13.54|13|18.1|15.52|16|17.7|18.1|17.75|16.65|14.05|15.82|14.75|12.35|12.1|10.4|8.52|9.1|8.07|7.63|7.65|7.85|6.92|7.78|7.4|6.77|6.54|5.5|6.6|6.35|6.55|4.99|5.55|4|3.19|3.02|1.75|1.4|2.65|2.7|4.5|4.83|6.26|6.38|6.12|8.75|7.8|8.12|7.67|9.82|9|3.64|4.21|3.76|3.63|3.75|3.98|4.12|3.92|3.91|4.12|||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.54|4.45|4.79|4.98|4.81|4.93|5.49|5.15|5.07|4.88|5.08|5.34|5.3|5.66|5.25|5.58|6|5.5|5.42|5.95|5.81|5|5.06|5.29|4.85|5.13|4.9|4.87|5.19|5.32|6.05|6.86|7.5|7.88|6.25|6.6|5.91|6.2|6.55|5.35|5.46|5.4|4.66|5.32|4.36|4.17|4.08|3.86|3.79|3.58|3.36|3.76|3.81|4.05|4.14|4.84|5.54|5.17|4.82|4.97|4.09|3.98|4.19|3.87|4.1|4.44|4.41|4.53|4.23|4.8|4.63|6.74|6.6|7.3|6.83|7.28|7.2|8.04|8.41|9.16|10.3|11.02|11.18|10.68|11.34|10.06|11.56|11.6|12.4|12.7|11.5|11.04|11.9|10.86|11.46|10.48|10.3|10.14|10.36|9.48|9.26|9.77|9.39|9.75|9.06|9.19|9.07|8.45|8.41|8.69|8.66|9.03|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|||||||||||||||||||||||||||8.46|8.79|8.3|8.37|7.94|7.22|5.99|6.28|7.08|7.17|8.49|8|6.98|5.72|7.99|8.32|7.1|7.8|7.44|6.14|6.81|5.58|5.03|6.61|9.63|10.03|8.42|12.02|12.58|14.96|16.42|13.43|16.65|22.19|17.61|22.15|18.56|14.1|15.5|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|2.94|2.86|3.07|3.1|2.94|2.85|3.1|2.78|2.89|2.94|3.21|3.16|3.18|3.58|3.55|3.78|4.42|3.83|3.94|4.19|4.75|4.8|5.13|4.39|4.22|4.94|5.08|4.32|4.51|4.13|4.4|5|4.82|5.41|4.73|4.7|4.83|4.26|3.86|3.26|3.37|3.71|4.45|4.24|3.56|3.71|3.48|3.58|3.45|4.05|3.9|3.69|4.08|4.84|5.01|7.09|5.16|4.82|4.37|4.16|4.04|4.4|4.64|4.32|4.42|4.97|4.9|5.35|4.83|5.42|6.05|6.59|7.16|6.44|6.16|6.54|6.2|6.87|7|7.15|6.16|7.25|7.3|7.04|7.2|5.85|8.21|6.6|7.93|7.33|7.6|9.1|8.4|7.96|6.95|5.94|5.78|4.86|4.54|3.74|3.58|3.62|3.5|3.18|3.05|2.96|3.11|2.45|2.49|2.42|2.6|2.6|2.63|2.69|2.49|2.49|2.54|2.68|2.46|2.37|2|2|1.98|1.93|1.78|2.1|2.33|3.07|3.01|3.0201|3.1617|3.1145|3.4071|3.3976|3.341|3.6053|3.492|3.7194|3.2322|2.8012|2.8949|2.998|3.0448|2.5295|2.3328|1.9862|1.9674|1.9581|2.4827|2.5108|2.4359|2.3515|2.3422|2.2485|2.2016|2.0049|2.0143|2.1923|2.0143|1.9674|1.8175|1.7254|1.4834|1.6239|1.4521|1.3272|1.3272|0.89|0.7729|0.7105|0.6948|0.687|0.5777|0.9213|1.0696|1.2648|1.335|1.5068|1.7176|1.5224|1.6005|1.7957|2.0143|2.06|2.37|1.85|1.87|2.23|1.97|2.03|1.43|1.06|0.91|0.98|1.1|0.86|0.65|0.72|0.94|0.7|0.45|0.39|0.41|0.46|0.43|0.45|0.37|0.28|0.39|0.48|0.52|0.55|0.62|0.67|0.62|0.71|0.69|1.05|1.1|0.9|0.66|0.74|0.72|0.76|0.78|0.57|0.5|0.5|0.49|0.51|0.52|0.48|0.5|0.53|0.53|0.46|0.48|0.48|0.53|0.52|0.47|0.41|0.35|||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.87|0.8|0.89|0.85|0.89|0.85|0.9|0.89|0.74|0.78|0.77|0.84|0.81|0.86|0.89|0.96|1.04|0.78|0.96|0.95|1.06|1|1.02|1.06|1.1|1.16|1.13|1.15|1.24|1.39|1.56|1.41|1.39|1.5|1.4|1.45|1.53|1.36|1.28|1.07|1.16|1.44|1.47|1.56|1.68|1.67|1.76|1.74|1.8|1.68|1.77|1.9|1.96|2.31|2.19|2.38|2.75|2.82|2.71|2.79|2.54|2.67|2.83|2.42|2.26|2.67|2.47|2.45|2.4|2.48|2.41|2.61|2.69|3.13|3.09|3.05|2.89|2.93|2.83|2.91|2.8|3.11|2.99|2.95|2.73|2.6|2.57|2.27|2.5|2.53|2.82|2.85|3.33|3.19|3.31|3.25|3.5|3.26|3.32|3.48|3.59|3.59|3.57|3.45|3.6401|3.4823|3.4724|3.2751|3.1173|3.068|3.3442|3.3442|3.6599|3.6796|3.1173|3.0581|3.1074|3.1074|3.0482|2.7918|2.9693|3.6303|3.3146|3.0976|2.7523|2.7128|2.9693|3.7684|4.1926|4.2912|2.8312|2.4169|2.2097|2.2097|2.2689|2.2196|2.1111|2.4366|2.6142|2.4761|2.5254|2.4958|2.4859|2.5353|2.7128|2.8805|3.0186|3.0877|3.0976|3.1864|2.8214|2.8805|3.1962|3.1765|3.068|3.3245|3.5612|3.1173|2.5747|2.0322|1.7757|1.7362|1.7658|1.8151|1.7263|1.7954|1.677|1.825|1.5882|1.3909|1.4403|1.6277|1.3614|2.0223|2.2591|2.3281|2.3478|2.3972|2.5747|2.3873|2.7622|2.6438|2.6635|2.78|2.82|2.72|2.65|2.28|2.28|2.37|2.9|2.75|2.79|3.32|3.44|3.05|2.95|2.8|3.9|3.3|3.43|2.31|2|1.2|1.34|1.41|0.92|0.82|1.12|2.11|2.7|2.77|3.32|4.32|3.35|4.14|3.54|5.63|6.01|7.49|7.15|6.5|6.96|5.95|4.8|4.75|3.95|3.53|3.2|3.29|3.3|3.14|2.73|2.75|2.22|2.12|2.42|2.3|2.7|1.32|1.33|1.07|1.05|0.94|1.08|1.07|1.09|1.04|1.04|1.11|1.08|1.22
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.14|2.21|2.46|2.79|2.97|2.9|3.1|2.55|2.04|2.04|2.4|2.26|2.49|2.46|2.05|1.89|2.27|2.26|2.08|2.13|2.14|1.98|1.99|1.52|1.31|1.73|1.78|1.8|2.03|2.08|2.36|1.86|1.74|1.9|2.05|1.94|2.09|1.96|1.78|1.23|1.68|2|2.27|2.9|2.25|1.88|2.13|2.31|2.4|2.95|3.25|2.67|2.21|3.85|4.5|6.28|7.62|9.3|9.83|13.2|3.32|2.65|2.8|3.4|2.95|2.5|2.4|1.47|1.55|0.72|0.73|1|1.01|1.11|1.13|1.12|1.17|1.24|1.5|1.88|1.95|2.25|2.38|2.85|2.6|2.38|2.75|2.8|2.95|3.3|2.55|2.75|3.15|3.05|3.35|3.45|3.6|3.65|3.1|4.2|2.85|2.55|1.07|1.1|1.25|1.47|1.42|1.89|2.2|3.9|7|5.2|5|3.5|3.05|3.25|3.3|3.55|3.7|3.95|4.05|5.8|5.8|6.9|5.9|6.1|13|5.7|4.46|5.7|2.14|2.2|2.4877|2.5451|2.4877|1.9327|1.8753|2.0284|2.1241|1.9136|1.7605|1.8944|1.9136|1.971|1.9327|2.3537|1.8179|1.9519|2.1623|1.9519|2.0475|1.6648|1.5309|2.2963|0.9562|0.9941|1.8934|1.7893|1.6094|1.8934|1.9124|1.9313|1.9692|2.2248|3.3135|5.0176|5.1501|14.996|32.1127|34.9907|43.1704|56.0458|65.1343|63.6195|72.708|74.9801|78.767|72.708|74.9801|80.2818|84.826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.3|0.335|0.36|0.475|0.455|0.465|0.58|0.59|0.69|0.8|0.715|0.77|0.9|1.1083|0.7|0.675|0.83|0.79|0.895|0.88|0.89|0.86|0.82|0.83|0.935|0.94|0.925|0.785|0.83|0.76|0.845|0.795|0.96|0.87|0.93|0.76|0.81|0.88|0.89|0.955|0.675|0.725|0.82|0.865|1.05|1.11|1.18|1.05|1.19|1.46|1.8387|1.829|2.3226|3.0851|3.0298|3.039|3.8034|5.509|3.4129|4.237|6.0912|5.3925|7.9743|8.2284|7.317|10.165|8.1933|3.5665|3.3825|1.0822|0.7361|0.7054|0.7711|0.609|0.5955|0.6343|0.6904|0.6473|0.712|0.7292|0.6947|0.6602|0.6386|0.6602|0.6559|0.7551|0.7659|0.6947|0.699|0.7379|0.9493|0.9018|0.6688|0.6257|0.5502|0.5653|0.4768|0.4337|0.4078|0.3819|0.3668|0.384|0.4164|0.4315|0.438|0.4164|0.4315|0.4337|0.4531|0.4552|0.4682|0.466|0.4725|0.4423|0.4488|0.4639|0.5394|0.5653|0.5545|0.6257|0.6559|0.7012|0.5243|0.4876|0.4423|0.4531|0.5329|0.4531|0.4315|0.4358|0.4531|0.4596|0.4833|0.3625|0.4509|0.507|0.4854|0.4747|0.466|0.4531|0.5178|0.5308|0.561|0.6063|0.6192|0.5976|0.5782|0.5696|0.5717|0.5049|0.4466|0.425|0.4466|0.4293|0.3948|0.3948|0.4142|0.4207|0.4272|0.438|0.4445|0.4358|0.4725|0.4466|0.4035|0.4078|0.4428|0.4756|0.5084|0.4533|0.4334|0.4299|0.2999|0.3327|0.4299|0.4346|0.4369|0.4814|0.5049|0.502|0.545|0.491|0.512|0.565|0.468|0.643|0.764|0.72|0.635|0.678|0.673|0.578|0.5|0.465|0.376|0.352|0.247|0.25|0.247|0.162|0.157|0.154|0.087|0.082|0.094|0.08|0.095|0.094|0.105|0.105|0.121|0.138|0.157|0.172|0.153|0.17|0.187|0.214|0.215|0.223|0.232|0.222|0.239|0.241|0.245|0.229|0.227|0.198|0.2|0.206|0.182|0.146|0.146|0.133|0.152|0.153|0.169|0.181|0.184|0.184|0.176|0.176|0.157|0.15|0.132|0.152|0.156|0.162|0.168|0.174|0.173|0.193
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|33.42|33.58|35.16|33.9|34.82|35.28|34.8|33.6|30.5|30.9|31.65|31.6|27.35|30.7|31.1|32.5|34.45|25.6|26.8|29.5|33.45|31.8|27.25|28.1|27.55|28.5|30.05|31.4|31.65|37.4|41.45|37.9|37.15|48.7|48.75|48.1|55.95|45.1|47.45|29|42.25|46.15|45.3|49.6|51.5|53.4|55.8|55.2|58|61.05|52.6|43.75|46.4|47.55|43.95|52.4|61.15|56.85|54|52.65|58.6|61.1|56.45|55.8|60.05|67.85|82.25|78.1|88.7|79.3|65.8|66.35|51.55|47.1|43.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|4.07|2.95|2.88|2.77|3.27|3.57|3.2|2.22|2.1956|2.2189|1.8811|3.84|3.42|3.08|3.23|3.53|4.1269|3.3338|3.4795|3.2044|4.1997|3.1166|3.1859|2.5071|2.147|2.4656|2.2855|2.1331|1.9739|1.8838|2.2855|2.5625|2.0293|2.237|2.476|3.1789|3.9754|2.7842|1.8561|1.3644|1.5445|2.2301|2.2578|2.6872|2.9365|2.8049|3.3036|3.6845|4.668|4.7926|5.9354|5.8038|5.7553|7.4106|8.8996|12.2032|10.7281|12.1894|13.9555|18.7689|18.0071|13.8377|14.371|15.4445|16.5942|19.8978|17.0028|13.062|10.735|10.8596|11.4899|13.7477|12.4526|12.7088|14.3295|15.5623|16.3864|17.2798|15.5969|17.9794|14.745|16.6219|19.9532|18.291|14.3364|10.5064|12.7764|12.1201|16.5803|19.4268|22.8274|21.7816|18.0071|10.735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|8.9|9.2|7.5|6.65|7.3|6.4|7.45|5.9|6.55|6.95|7.15|7.4|8|9.8|10.9|10.5|12.2|10.5|9.1|10|11.1|9.25|8.75|8.65|7.2|6.75|6.1|5.85|6.7|7.3|7.2|7.55|9.25|9.1|10.2|11.2|10.3|10|10|11.1|11.3|14.1|16.3|16.2|20.2|24.2|25.25|25.75|29.5|30|30|30.25|31|37|37.5|42|43.75|44.75|41|38.75|39.75|38.125|37.875|46.125|38.75|34.375|41.125|27.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.01|1.09|1.1|1.19|1.18|1.21|1.4|1.48|1.67|1.83|1.72|1.78|2.25|2.81|2.41|2.0297|1.8248|1.776|2.12|2.34|2.24|2.2|1.95|1.88|2.04|1.85|1.61|1.36|1.32|1.29|1.43|1.29|1.45|1.22|1.31|1.08|1.05|1.11|1.12|1.25|1.07|1.01|1.25|1.31|1.66|1.84|1.96|1.73|1.83|1.88|2.18|2.34|2.32|3.12|3.48|3.22|4.04|4.5|3.23|3.866|4.3064|4.4532|6.1464|7.3208|6.6945|8.0745|8.7987|4.2085|4.3113|2.7355|2.5202|2.3|2.4028|2.0357|2.0553|2.0357|2.0847|2.0798|1.9917|1.9526|1.9574|1.7862|1.747|1.8987|1.8596|2.1238|2.1532|2.0308|2.0994|2.1777|2.163|2.0798|1.8718|1.6394|1.8791|2.1043|2.0798|1.9941|1.8473|1.7495|1.6883|1.7128|1.7372|1.5537|1.5244|1.3971|1.5244|1.5366|1.6271|1.61|1.6589|1.6516|1.6834|1.588|1.6296|1.6761|1.6443|1.4901|1.4803|1.5782|1.7519|2.2902|1.977|1.9819|1.8914|1.7079|1.7984|1.6124|1.5268|1.4681|1.3824|1.2993|1.2772|1.0986|1.0521|1.1206|1.0766|0.9714|0.9959|0.9053|0.9812|0.9983|1.0301|1.0741|1.0277|1.057|0.9151|0.7818|0.8319|0.7952|0.7181|0.6117|0.531|0.482|0.4282|0.4086|0.4086|0.4098|0.3976|0.3744|0.3682|0.3939|0.389|0.3903|0.3829|0.3964|0.4062|0.416|0.4282|0.3988|0.3731|0.3499|0.3315|0.3548|0.378|0.3805|0.3707|0.389|0.4111|0.3646|0.81|0.78|0.8|0.78|0.74|0.87|0.99|0.95|0.91|0.98|1|0.86|0.77|0.69|0.61|0.62|0.54|0.49|0.46|0.47|0.44|0.45|0.36|0.36|0.38|0.35|0.3|0.28|0.31|0.31|0.31|0.33|0.41|0.93|0.78|0.9|0.94|0.98|0.95|1.02|1.11|1.25|1.34|1.48|1.32|1.43|1.22|1.23|1.18|1.17|1.11|0.88|0.76|0.79|0.66|0.63|0.58|0.62|0.57|0.56|0.56|0.49|0.44|0.44|0.43|0.8|0.9|0.9|0.91|0.91|0.88|0.8
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.029|0.029|0.033|0.039|0.04|0.038|0.053|0.04|0.038|0.046|0.047|0.05|0.049|0.063|0.08|0.105|0.097|0.056|0.053|0.07|0.105|0.062|0.067|0.089|0.076|0.091|0.098|0.1|0.13|0.088|0.126|0.132|0.106|0.23|0.208|0.33|0.405|0.435|0.35|0.209|0.25|0.36|0.455|0.58|0.57|0.6|0.59|0.67|3.7|3.77|4.4|3.79|4.26|4.54|4.35|4.44|4.95|5.25|5.52|5.1|4.62|4.69|4.79|4.48|4.76|4.53|4.97|4.92|4.96|4.97|4.86|5.07|4.82|5.61|5.06|5.31|5.14|4.8|4.6|5.03|4.76|5.41|5.46|5.55|5.4|5.13|5.19|4.76|4.27|4.56|4.8|4.56|4.81|4.94|4.82|4.61|5.48|3.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|34.5|20.07|21.6|12.97|8.67|8.75|5.7|3.2|3.11|3.09|4.48|6.08|6.34|7.05|6.39|2.675|3.25|5.09|7.05|6.1001|7.34|7.55|7.4|8.953|8.8|9.2|8.3|10|9.9|13.9|18.7|21.8|27.6|31.3|27.7|32.5|28.8|28.6|25|21|24|38.5|31.1|29.8|24|54.5|96.5|84.7|90.1|95.5|155.5|140.4|179|188|230|293.6|270|307.7|272.5|362.3|304.2|231.1|284.7|309|250.8|229|250|270|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.238|0.25|0.21|0.35|0.285|0.22|1.65|1.65|1.65||||||||||||||1.59|1.66|1.6|2.22|2.34|2.64|4.36|5.38|10.38|11.62|13.16|14.3|16.18|14.94|14.8|16.4|15.8789|19.2218|17.7693|21.8882|20.3958|16.257|13.5309|13.0135|17.5504|17.1524|21.739|18.7045|18.8637|16.4361|16.2968|20.7938|22.3857|20.8436|24.9725|26.1664|24.1765|24.674|23.5298|25.072|19.003|21.8882|28.2557|21.6892|18.5851|22.6344|25.1715|24.2263|22.8831|26.2161|27.1613|26.1664|30.6435|27.5593|23.6293|21.6892|14.2074|14.7248|8.2678|7.3127|5.8203|5.3228|5.0144|5.3427|5.094|5.2432|5.3726|4.9248|4.7557|5.1437|5.6909|5.9297|5.1139|5.1437|6.666|6.1386|5.9198|4.5766|5.1238|5.0343|4.6065|4.8751|7.2132|3.8901|3.4424|3.1937|3.1539|3.1141|2.9848|2.9052|3.2534|3.3131|3.0047|3.4822|3.4325|3.9797|3.2434|3.134|2.9549|3.2235|3.2335|3.2434|3.2832|3.124|2.8853|3.0644|3.1638|3.0743|3.8105|4.0692|4.2881|3.8901|3.3628|3.0942|2.945|3.5419|3.9598|4.1787|4.497|4.2185|4.7756|3.6713|3.2534|3.4723|3.2534|2.2883|4.8652|5.8999|5.2034|5.3726|5.5715|4.3577|3.6613|4.119|3.7906|3.79|3.35|2.66|2.45|2.8|2.27|2.02|3.12|3.27|3.25|3.5|4.25|4.05|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|144.8|144.06|140.9443|137.9331|147.9576|141.43|143.99|149.89|147|147.559|133.12|136.6555|130.7234|122.98|117.5133|114.2451|116.5864|116.5864|121.95|122.24|120|123.01|127|133.32|131.96|138.83|129.7675|131|121.52|132|133.01|126.98|118.01|106.8279|99.1771|87.8426|87.512|82.1753|71.7321|83.1286|76.0361|78.8516|68.6387|57.7175|54.9827|51.4237|54.4368|49.4657|55.7112|59.0786|46.1826|48.1069|70.5582|68.4444|60.0052|54.595|54.5843|61.328|69.6864|67.7081|62.9601|63.3014|58.6921|56.5272|60.9051|58.3794|65.9035|63.1373|60.6164|55.3111|42.0599|45.678|52.688|54.2709|50.2234|56.074|57.6341|56.315|57.9365|61.3549|58.5063|65.0362|63.0844|62.141|61.1155|57.1615|56.2505|52.3161|56.8915|57.4644|57.0157|54.083|57.0197|58.1619|55.1475|55.0903|57.0034|53.9051|49.4225|56.3923|58.0812|56.8202|56.8089|53.5849|56.8764|54.6543|55.5091|47.7712|46.2946|48.1204|47.1089|51.9655|47.8685|52.0678|58.6881|58.5749|61.0652|65.0126|67.2664|65.0607|63.6299|61.3755|62.7387|65.4542|64.0019|67.1598|64.2231|64.9261|66.0858|66.2035|65.6807|61.7645|61.3765|57.5209|57.2997|55.197|54.1915|54.6078|52.1311|48.9699|48.109|49.3897|47.4767|45.8642|42.8113|42.1332|42.878|44.6978|46.0223|46.1382|46.9322|46.8198|49.8516|50.8107|50.5479|55.1371|55.1519|48.993|48.4031|49.8315|52.2821|53.1927|52.4188|54.2558|54.1815|54.4864|54.6388|58.2065|53.4646|55.1629|55.2376|55.3123|85.1322|83.1676|79.8213|86.7693|88.0005|90.8492|88.4133|84.0147|89.6628|96.0169|94.6726|95.6573|139|140|142.15|141.9|129.5|134.01|137|135|140|129.7|121|125.01|132.36|125.5|137.8|135|124|116|111.5|111|107.4|99.87|97.5|103|105.5|107.59|107|94.9|101|80.95|84|71|74|100|112|120|114.1|117.7|111|120.67|114|117|104|103.01|106.1|106|110.02|105.5|98.55|96.89|89|83.99|80.61|83|74|71.01|72.1|72.5|73|79.42|79|75.5|69|64.76|60|52.5|58|63.25
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.56|0.52|0.56|0.56|0.64|0.51|0.52|0.43|0.52|0.325|0.36|0.415|0.37|0.37|0.37|0.405|0.52|0.415|0.435|0.425|0.48|0.58|0.75|0.58|0.385|0.54|0.67|0.58|0.61|0.83|1.02|0.88|0.93|1.27|1.32|1.28|1.53|1.11|1.11|0.86|0.8|1.23|1.19|1.36|1.14|1.42|1.78|1.98|1.69|2.8|3.55|3.56|3.8|4.16|4.81|7.03|7.89|7.41|6.02|6.55|6.73|6.75|7.31|6.13|6.76|7.44|7.52|6.69|7.61|7.53|5.75|5.99|5.42|5.37|4.89|4.48|3.9|4.29|3.84|3.41|3.19|3.5|3.26|3.13|3.16|3.22|3.3|3.2|3.79|3.97|5.9|5.58|5.7|4.23|3.95|4.39|4.5|3.92|3.67|4.15|3.91|3.08|2.67|2.7|2.76|2.6|2.57|2.1|2.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|2779.8999|2429.8999|2410|2178.6558|2100.6724|1909.6136|1832.1178|1920.2|1955.1|2035.7|1899.9705|1757.9406|1590.6959|1547.358|1544.4|1493.1477|1473.3008|1458.6519|1531.9|1400|1507.3|1488|1520|1620|1600|1410|1405|1230.8101|1368.8|1438.5|1503.6|1444|1265|1258.9301|1254.8101|1156.96|1176.27|1312.66|1116.76|997.55|960.51|1154.58|878.4|771.44|831.29|780.5|823.45|765.3|842.9|903.65|774.61|722.49|803.34|918.33|963.84|1003.55|1145.85|1009.34|1230.29|1139.02|901.21|958.53|1038.98|840.61|922.61|975.83|1164.4399|1213.64|1131.47|1171.1801|1068.3|1234.49|1289.88|1310.61|1131.61|1372.97|1475.84|1324.54|1247.9399|1224.99|1218.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|8.472|9.92|8.615|10.79|10.75|12.08|9.31|9.64|8.055|8.36|8.62|7.25|6.8|6.4|5.85|6.35|5.59|3.61|4.06|4.23|4.26|3.53|3.46|4.07|3.75|4.33|4.34|4.48|5.12|4.98|4.32|2.87|3.04|2.92|3.3|3.81|4.12|3.53|5.12|3.9|3.3|3.69|3.76|4.68|4.09|3.91|5.465|4.51|4.31|4.96|5.98|6.68|10.65|13.77|16.32|28.74|23.84|21.16|18.88|25.7|16.15|8.12|5.94|4.61|4.75|5.35|5.4|4.17|3.33|2.89|2.64|3.51|3.5|3.51|3.58|3.98|4.25|4.35|4.31|5.81|4.7|13.75|13.34|8.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|37.51|37.1|45.99|45|42.65|37.7|34|30.47|33.35|35|32.9|31.1|29.13|29.5|27.2|27.03|25.99|25.6|22.15|18.18|20.37|16.34|18.85|26.89|24.72|21.33|19.16|20.06|18.2|15.24|13.9|15.86|14.66|12.73|13.05|13.77|13.23|10.56|9.6|8.56|7.66|7.43|7.31|7.76|8.17|8.11|8.92|8.18|7.77|7.95|8.31|8.7|8.92|8.73|8.82|8.89|8.68|8.8|8.56|11|11.14|9.74|8.18|8.92|8.92|9.46|8.96|9.66|8.98|8.92|9.19|10.48|11.08|11.19|11.17|12.04|12.56|11.4|11.74|11.52|12.02|13.75|13.6|13.01|12.56|12.26|13.61|11.96|13.38|15.46|16.6|17.84|17.89|20.42|19.49|18.3|15.3|15.52|12.55|10.47|10.01|9.55|10.08|9.33|8.42|7.27|7.04|6.67|6.57|4.63|4.76|3.47|3.47|3.55|3.02|2.97|2.97|2.97|2.99|2.97|2.44|2.89|2.96|3.4|3.47|3.35|3.44|3.47|3.55|3.22|3.47|3.91|3.47|3.43|2.89|2.89|2.97|2.89|2.81|2.48|2.55|2.78|2.81|2.76|2.11|1.92|1.62|1.7|1.57|1.55|1.6|1.6|1.61|1.59|1.61|1.64|1.65|1.65|1.55|1.5|1.45|1.32|1.32|1.32|1.46|1.57|1.7|1.69|1.51|1.51|1.52|1.62|1.34|1.68|1.75|1.74|1.73|1.68|1.91|1.64||1.98|1.98|1.98|2.16|2.11|2.03|1.98|1.98|2.11|2.06|2.04|2.12|1.88|1.98|1.94|2.27|2.15|2.02|1.9|1.65|1.28|1.28|1.21|1.42|1.55|1.65|1.8|1.71|2.4|2.64|2.97|3.3|3.47|3.18|3.63|3.55|3.72|3.59|3.39|3.3|3.06|3.3|3.39|3.31|3.4|3.3|3.06|2.64|2.52|2.07|2.33|2.49|2.48|2.47|2.48|2.81|3.01|2.89|2.6|2.89|2.61|1.94|1.86|1.83|1.61|1.62|1.82|1.64|1.49|1.49|1.53
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|5.77|6.73|6.35|6.4|7.67|8.06|8.15|6.43|6.24|5.88|5.04|3.1|2.58|2.73|2.89|2.86|3|2.38|2.49|2.28|2.36|2.39|2.36|2.63|2.26|2.73|2.6|3|3.09|3.37|3.52|3.09|3.15|3.93|4.51|6.1|5.97|6.23|4.76|2.42|2.54|3.28|3.2|4.21|3.73|4.02|4.57|4.5|3.85|4.97|7.5|7.47|8|8.34|9.14|12.2|16.64|17.9988|16.947|18.3361|17.0661|17.5821|17.1455|14.7443|16.6692|17.0661|17.9591|13.7918|15.1412|12.2042|12.6607|15.6572|14.3077|16.1731|14.3673|16.4906|14.0895|13.8712|12.74|11.1723|10.2793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||0.8|0.735|0.675|0.715|0.725|0.72|0.74|0.79|0.85|0.845|0.84|0.81|0.935|0.96|0.945|0.96|1|1.04|1.06|1.19|1.16|1.12|1.11|1.09|1.2|1.05|1.02|1.13|1.1302|1.1024|1.1617|1.1072|1.1082|1.0602|1.0769|1.0696|1.1443|0.9974|1.1152|1.2606|1.2436|1.3003|1.3268|1.2581|1.3585|1.4404|1.1949|1.2608|1.4104|1.4998|1.6529|1.79|1.7331|1.4789|1.5821|1.8145|1.9084|1.9533|2.0427|1.9723|1.9973|1.8213|1.7935|1.6184|1.6092|1.5378|1.3989|1.4359|1.2599|1.2414|1.2136|1.2784|1.2877|1.2229|1.2506|1.2877|1.2692|1.2599|1.2877|1.3155|1.2877|1.334|1.3349|1.271|1.3062|1.272|1.2469|1.2312|1.2266|1.2738|1.2729|1.2442|1.234|1.2275|1.2062|1.2006|1.3062|1.2386|1.2117|1.1997|1.1682|1.1617|1.2293|1.196|1.1145|1.2636|1.2757|1.2201|1.2349|1.3053|1.4081|1.4406|1.4998|1.6295|1.5804|1.4721|1.3442|1.3776|1.3757|1.3331|1.3034|1.1534|1.1339|1.0969|1.0996|1.0913|1.0014|1.0024|0.9727|0.9144|0.9542|0.9357|0.9264|0.982|1.0098|1.1024|1.158|1.3433|1.2877|1.1765|1.1858|1.158|1.1673|1.0468|1.0468|1.0376|0.9264|0.9005|0.951|0.924|0.962|1|0.995|0.962|0.884|0.911|0.947|0.921|0.862|0.927|0.834|0.827|0.829|0.868|0.88|0.866|0.848|0.887|0.942|0.863|0.881|0.868|0.82|0.811|0.683|0.747|0.64|0.6|0.845|0.878|0.77|0.79|0.79|0.78|0.83|0.83|0.83|0.85|0.88|0.67|0.69|0.72|0.76|0.77|0.8|0.9|0.94|0.93|0.9|0.88|0.92|0.97|1.05|0.97|0.99|1|0.99|0.96|1|0.97|0.94|0.94|0.91|0.89|0.9|0.74|0.7|0.7|0.7|0.7|0.82|0.84|0.86|0.86|||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|17.13|16.15|15.59|14.76|14.29|13.4|12.85|12.11|11.54|10.69|9.7|8.03|8.61|8.55|8.36|7.98|8.39|7.65|6.9|6.59|5.82|5.55|7.06|7.4|5.19|5.55|5.36|5.2|5.2|5.65|5.63|5.66|5.74|5.85|5.3|5.74|6.3|5.26|4.83|3.96|3.62|3.7|3.21|3.56|4.1|4.62|5.41|5.25|5.4|6.95|7.09|8.01|7.73|9.05|10.44|10.33|11.91|11.09|9.65|10.76|10.43|7.71|6.85|7.44|5.86|5.58|4.07|3.79|2.72|2.37|2|1.96|1.91|1.81|1.91|2|2.09|2.25|1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|345|322|309.3|308.84|294.98|257.5|222|180|153.89|148.99|153.48|152|176|174.95|182.35|130.49|127.01|125.55|131.86|123.99|114|113.5|104.95|116.05|111.48|110.83|112.49|94.01|90.52|96|96.94|78.5|73.88|73.9|74|69.98|71.81|63.4|66.98|70.49|67.26|91.18|88.95|91.49|103|109.97|112.6|117.98|120.55|117|125|126.95|109.95|126.5|126|122.9|135.96|126|116.78|123|142.47|133.8|130.5|129.99|130|135|122.53|96.8|96.61|100.8|103|159|163.12|159|150|126.5|118.4|111|120.95|112.98|123|126.52|132.9|132|149.95|119.35|141.02|145|152.5|151.5|175.3|167.89|165|196|210.4|208|195|168.99|162|161|180.76|168.78|231|270|271|274.51|270|271.55|263|273.99|228.33|225|221.89|217.49|218.5|199|175.89|190.79|172|182|173|200.5|204.9|209|198|221|232.5|215|204|202|180.55|203.71|210.5|217.98|206|213.5|209.35|188|186.25|197|192|184.7|173.11|147.5455|150.0091|150.7182|146.3637|134.5455|135|143.8637|155.4546|108.1818|96.8182|81.2727|88.1818|96.3637|98.2645|97.3554|91.7356|87.6033|88.5951|95.4132|94.2149|93.1984|87.7686|92.5703|92.1488|90.2705|85.8377|79.5643|84.8235|88.09|88.69|87.9|90.75|88.66|88.66|91.7|85.27|82.71|84.18|82.1|73.32|69.66|64.72|66.59|70.62|66.42|62.15|74.26|75.81|76.31|75.16|76.62|75.69|76.53|76.92|71.72|61.84|53.77|57.56|63.4|72.71|52.78|33.78|36.8|68.06|71.64|71.64|71.64|88|106.88|103.44|138.67|142.81|149.33|119.48|107.25|121.83|125.6|133.83|136.3||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2.26|2.35|2.39|2.87|3.25|3.89|3.49|3.59|3.77|3.13|3.26|3.53|2.1|2.18|2.93|3.09|3.97|3.11|4.72|4.95|5.87|6.55|6.69|7.91|3.36|3.5|2.55|2.25|2.76|2.99|4.08|2.96|2.36|3.25|4.22|3.49|4.03|2.53|1.285|0.7029|1.19|1.72|1.7|1.96|1.27|1.56|1.85|1.8|1.85|2|2.65|3|3.09|2.87|3.21|14.89|19|31.88|34.69|103.95|95.01|51.44|64.51|67.91|91.34|88.87|90.02|57.49|31.49|38.4|41.9|41.31|33.02|22.7|17.74|17.07|15.35|14|12.94|11.19|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|0.09|0.1|0.121|0.117|0.163|0.149|0.167|0.155|0.149|0.173|0.181|0.201|0.18|0.196|0.187|0.3|0.41|0.097|0.123|0.128|0.154|0.115|0.104|0.111|0.098|0.167|0.192|0.195|0.22|0.209|0.3|0.219|0.215|0.29|0.335|0.57|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.72|0.88|0.79|1.03|1.16|2.13|2.57|2.12|2.99|3.59|3.38|3.72|3.923|3.4472|3.7579|3.9327|3.5345|3.9521|3.7676|3.3889|2.9422|2.7966|2.816|2.8645|3.3695|3.1558|3.6414|2.9908|3.3209|3.3015|2.6412|3.1364|3.787|3.1656|3.2432|3.5443|2.7577|2.4761|2.3596|2.4276|1.8838|2.4955|2.8742|3.0782|3.1558|4.0977|4.1754|4.2046|4.0104|4.8551|4.2822|4.0783|4.8551|5.6999|3.5637|2.9131|2.3984|2.6121|2.2819|2.6703|2.4276|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|1.6022|1.845|2.88|2.9228|2.816|2.8645|2.816|2.8063|2.2625|2.3693|2.3984|2.7092|2.5538|2.2237|2.4082|2.2528|2.2916|2.1168|2.2139|1.7187|1.7187|2.1168|2.3596|2.1266|2.5053|2.5344|2.4082|2.1168|1.408|1.3789|1.3303|1.3594|1.476|1.34|1.5925|1.5536|1.6799|1.5148|1.3109|1.5051|1.4468|1.8255|2.4761|2.7577|2.7966|2.8742|3.0199|2.68|2.2334|2.58|2.31|2.25|1.56|1.59|1.54|1.68|1.54|1.66|2.37|2.69|2.7|2.33|2.98|3.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|408|380|359.7|364|359.5|355.9|345|288.34|277.98|271.9|280.94|286.16|284|282|272|245.98|238.05|214.32|229.99|227.99|208.15|205.35|203|199|180.99|171.25|167.75|152.5|129.95|130.94|148.9|117.4|115.61|120.94|114.99|117|113.99|116.49|118.5|120.55|118.02|120.6|121.6|122.97|133.99|150.89|145.4|160.8|160.5|152.8|157|165.7|150.99|166.48|162.99|160.3|167|163.99|173.5|183.49|194|186|176.98|167.5|175.69|170.15|177.4|161.02|147|169|150.01|197|208.11|206.5|202.89|170.45|169.11|166.1|176.98|173|175.11|188.06|197.95|204.26|209|195|208.1|195.1|201|200.11|208.4|198.2|202.44|208.98|218|219|227|212.5|202.51|199.1|209|195.88|207|209.01|218|217|227.4|228|243.9|237.9|220.88|214.95|220|209.1|221.9|221|207.5|212|207|197.99|193.98|216.1|205|245|230|253.99|279.2|250|268.96|278|246.55|305|334.5|307|287.01|280|282.4|277|301|300.94|300|283|251.2|245.4455|258.1909|255.8091|264.0455|255.4455|234.6364|231.7273|248.6364|221.5455|240.9091|198.0909|172.6818|197.7686|176.0331|174.3637|158.3058|156.6116|153.4794|153.7273|156.9752|137.0661|138.8347|142.9752|145.45|133.36|130.69|100.53|113.07|121.26|129.9|126.23|141.24|151.39|154.46|156.27|156.05|139.88|155.21|154.36|141.38|139.13|128.07|128.75|143.43|132.13|120.21|144.1|144.29|132.9|132.78|136.35|132.88|132.81|138.43|128.84|100.71|96.55|100.59|101.22|88.17|72.25|54.75|67.47|118.58||133.07|136.63|153.54|182.39|151.67|236.51|234.54|246.11|219.07|219.02|214.5|217.6|191.58|174.42|183.23|206.46|194.12|169.48|152.41|143.82|146.25|121.58|123.25|133.07|125.36|105.53|109.46|104.06|96.7|117.66|110.83|108.01|85.55|68.82|64.63|60.95|51.87|42.85|35.63|32.48|28.02|30.96|25.77|26.66
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|||||7.52|7.33|7.35|7.21|7.12|5.95|6.68|6.6|3.26|2.432|2.56|2.56|2.56|1.3|1.52|1.6672|1.97|2.01|2.24|2.45|2.47|3.22|3.15|2.74|3.19|3.29|3.82|3.3|3.39|5.28|5.4|7.21|8.03|5.56|6.027|7|7.399|11|14.1|17|13.9|13.7|15.1|15.8|20.8|24.9|25.8|31.6|40.6|46.5|79.9|120.1|147.2|147.3|152.1|185.3|209.5|198.2|203.4|202.9|215.5|219.8|243.8|182.3|127.4|99|101|110.1|128.4|100.1|105.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|483.5|476.01|464|465|478.89|429.2|358|357|336.05|336.1|298|283.05|236.8|222.97|1025|886.99|886|839.99|889.77|906|901.99|838.1|756.1|755|741|790.11|790|636|566|555|599.49|561.25|515|416|404|413.5|412.89|447.75|476.9|493.74|498.89|518.98|412|458|474.96|566.77|636.35|664.99|676.5|680|725.1|809.99|727.9|832|889.7|866|933.9|838.15|821|884.99|732|705|655.1|666|646|614|585.98|462.58|461|463|368.75|495|466|430|423|352|341|352.5|381|380|422|388|425|467.99|465.1|430.51|475.01|495|502.69|540.78|546.25|510.94|543|658|705|600|614.95|515|493|485.88|563.99|588.5|715|830|864|881|840|875|845|868.5|735|671|680|690.05|749.89|646|595.25|550|541|490|487|495|481|537|525|527.5|555|520.99|451.5|488|446.5|502|525|501|480|419.5|403|337|401|412|373|357|318.75|326|311|301.95|280.5|251.74|230.1|226|240.5|210|182.65|174|167.25|165|157.49|151.5|144.5|143.75|133.2|135.4|125.1|115.6|127.2|130.44|114.44|99.4|85.8|75.4|81.9|83|75|72.5|74.49|70.15|71.78|73.59|67.9|61.8|72.15|75.06|75.4|73.48|69.5|67.53|67.74|61.95|59.8|72.77|81.9|71|71.69|66.98|62.66|65.9|75.45|71|74.98|58.5|57.4|56|50.79|36.5|30.11|29.71|54.89|||57.77|74.01|96.96|108.7|143.7|140.45|130.4|116|110.7|123.7|127.05|130.9|107.7|130.7|138|110.65|104.65|79.6|66.15|66.8|60|71|92.75|100.8|98.3|107.3|103.8|100.2|109.05|122.5|112.4|99.5|84.45|75|68.35|52.6|46.5|45.25|45.05|36.25|45.5|47.5|48.15
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.09|0.068|0.094|0.102|0.113|0.116|0.128|0.12|0.11|0.121|0.172|0.223|0.204|0.22|0.26|0.35|0.33|0.143|0.138|0.15|0.175|0.118|0.151|0.163|0.178|0.2|0.265|0.171|0.234|0.36|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|1.29|1.56|1.42|2.15|3.06|4.15|4.7|5.02|6.6|8.9496|7.9738|8.2301|7.3726|6.7122|7.3824|8.0034|7.2149|7.688|8.9496|9.9155|9.5804|8.2498|8.6736|8.8904|11.0785|10.0141|12.5964|11.256|10.0338|8.6736|9.0481|10.6054|11.0391|8.4173|9.5607|9.3537|6.1109|5.9434|5.007|5.0957|4.6325|5.2436|5.9138|5.6773|5.5097|6.3475|6.4263|7.0177|6.2194|6.8797|4.4649|4.2087|4.7409|4.3368|3.2526|3.3216|2.3458|2.2177|2.2588|2.2492|1.8359|1.7013|1.6917|1.7205|1.7686|1.7878|1.6917|1.5764|1.6437|1.4418|1.4899|1.5283|1.3649|1.3457|1.5379|1.6244|1.6244|1.4226|1.3441|1.363|1.6091|2.1391|1.6469|1.3157|1.2115|1.1737|1.1737|1.221|1.1547|1.1642|1.2399|1.3346|1.0506|1.1074|1.2494|1.3251|1.4198|1.4292|1.5334|1.5173|1.5269|1.4981|1.5461|1.5077|1.3348|1.354|1.719|1.5845|1.5269|1.4981|1.4309|1.2484|1.0563|0.9507|0.9315|0.9507|0.9987|0.9219|1.0563|1.0851|1.0563|0.9315|0.8163|0.8643|0.8739|0.6818|1.0179|1.3156|1.3252|1.3252|1.2484|1.3348|1.2484|1.402|1.4213|1.4117|1.2964|1.2292|1.1236|1.21|1.104|1.143|1.22|1.287|1.239|1.152|1.335|1.306|1.392|1.258|1.296|1.69|1.825|2.161|0.999|0.951|0.748|0.847|1.014|0.65|0.679|0.788|1.585|1.733|1.713|2.777|3.053|2.56|3.053|2.954|4.087|4.934|6.676|6.007|||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|4.01|4.05|3.8|3.82|4.17|4.01|3.14|3.18|3.13|2.75|2.62|3.0992|2.79|2.8047|2.1127|2.51|3|3.25|3.85|4.0023|6.15|6.48|4.9762|4.58|4.2|4.35|4.14|3.58|3.86|3.19|3.15|3.22|3.02|3.28|3.45|3.92|3.7716|3.7556|3.6111|2.7123|1.7093|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|5.5852|4.8389|5.6815|5.4728|5.3685|5.7537|5.5852|6.3395|5.5625|5.3152|5.5238|4.9444|5.1066|5.377|6.2346|6.3041|6.7445|6.4973|6.3427|6.0295|6.1627|5.5878|5.9874|5.4546|5.4055|5.3073|4.0243|4.9638|4.8376|8.89|8.6796|7.2354|9.8575|10.2781|9.9556|11.1475|14.7932|14.2324|14.653|14.6881|13.8397|14.9685|14.1622|13.6575|9.8715|10.2361|9.1424|9.3246|8.5534|7.4737|7.4597|7.5999|6.5343|6.1697|6.2749|6.1627|5.5878|5.3704|5.3494|5.6649|4.48|5.2092|6.9058|6.983|7.6981|6.5763|6.7025|7.2634|8.5815|8.5534|10.2221|10.5866|10.8671|9.8154|8.7357|9.3246|9.4789|9.5069|10.0257|10.0818|10.18|9.1003|8.4973|8.1608|8.3431|8.3431|8.9601|9.4649|9.4649|8.0627|7.9084|6.5904|6.3099|6.2959|6.6044|6.3099|10.6|10.46|9.65|9.41|9.8|8.55|7.54|6.29|6.78|7.5|8.48|8.4|9.03|8.29|8.63|9.04|8.15|6|9.4|10.12|8.9|7.16|7.58|7.74|6.4|5.81|6|7.09|6.96|5.81|3.27|3.26|2.55|2.54|2.76|2.2|2.08|2.05|2.2|2.44|1.48|0.79|0.91|1.11|0.92|0.75|0.58|0.5|0.43|0.46|0.41|0.38|0.34|0.54|0.8|0.86|0.96|1.28|1.47|1.28|1.53|1.59|1.72|1.76|2.1|2.17|1.88|2.02|2|1.82|1.69|1.92|1.86|1.62|1.34|1.33|1.21|1.24|1.18|1.22|1.31|1.23|1.36|1.17|1.33|1.36|1.13|1.1|1.04|1.13|1.32|1.41|1.38|1.42|1.36|1.38|1.7
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8||||15.7|15.84|17.5|19.4|19|15.98|17.72|18.65|20.71|20.3|21.31|19.76|19.6|17.95|18.5|17.92|19.15|20.11|21.85|22.28|21.7|22.26|17.04|19.2|18.27|17.44|14.83|14.45|17.02|18.72|18.37|18.15|18.8|18.31|24.2|24.74|26.13|28.18|28.13|27.07|25.74|29.49|26.12|29.59|30.41|30.51|28.01|27.52|23.86|25.88|24.09|21.91|23.08|22.3|21.14|18.54|16.41|17.02|15.44|16.22|15.18|12.78|12.99|13.23|12.65|9.78|9.67|8.87|5.97|5.02|5.38|4.24|7.03|7.28|7.71|6.5|7.25|7.43|8.11|6.18|8.79|9|9.56|11.2|12.36|12.74|14.2|13.92|11.56|9.54|10.34|8.52|10.39|10.77|10.63|10.5|11.1|13.92|13.34|14.07|13.32|12.87|13.52|14.67|15.67|13.85|15.85|14.34|11.87|9.34|7.95|10.25|12.7|10.79|13.32|20.38|23.17|23.62|22.77|25.35|25.35|24.9|22.95|24.59|26.41|27.75|27.3|27.66|29.21|29.48|30.85|34.27|34.8|32.5|32.45|35.74|35.16|29.3|28.81|28.9|28.01|27.66|25.61|27.17|33.12|35.74|34.76|35.87|33.07|31.56|32.27|34.67|35.96|32.89|31.96|29.79|29.7|27.52|31.96
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1755|1730|2045|1965|2015|2065|1995|2370|2320|2650|2305|2930|3085|3320|2930|3080|2695|2675|2375|2600|2220|2215|2530|2740|2785|2460|2480|2050|2055|1830|1855|2255|1840|1850|1885|1850|1630|1320|1515|1080|1120|1400|1175|1030|1540|1265|1795|1880|1635|2215|2175|2345|1930|1630|1335|1330|964|1065|895|840|697|598|576|576|504|513|545|494|377|275|240|305|317|356.5|321|337.5|328|366|375|390|371|384|324.5|279.5|296.5|265|262|229|293|316|332|380|367|367|349.5|391|415|427|396|366.5|398|416|448|397.5|390.5|409|431|440|405|393|319.5|331|338|331.5|321|318|327.5|354|374|353|386|365|336|335|332|299.5|348.5|418|450|350|341|326.5|332|369|345|330|341|293|268.5|354|284|213.5|208|128|89.5|79.5|74.5|72.2|71.6|75.2|84.3|80.8|73.2|74|65.3|63|66.2|64.9|58.5|55.5|62.1|72.5|67.1|64.2|67|69.9|76|90.5|73.5|67.9|72|80.4|67.9|73.3|68.5|69.2|81.2|77|92.2|104.5|131|100|106.85|110|109|101|94.66|80.39|83.5|89.32|84.47|89.32|81.56|79.61|102.92|114.57|87.38|74.27|69.9|52.54|64.02|49.01|35.59|24.02|22.96|22.69|20.84|25.78|32.23|37.09|37.37|41.46|44.87|56.72|55.56|44.95|47.27|56.57|58.12|83.69|92.6|94.54|80.34|77.18|93.32|72.97|95.42|||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|515|585|661|680|741|776|568|597|574|550|571|678|676|768|699|680|771|813|757|839|780|748|937|1030|1110|1200|1085|1095|1000|894|945|1095|1020|954|1020|945|929|763|818|592|592|854|1130|1150|1540|1425|1770|1975|2010|2145|2130|1785|1655|1765|1735|1390|1535|1385|1240|1225|1230|1110|1045|1085|1050|1030|1295|993|883|732|653|656|623|614|599|589|546|544|513|539|478.5|523|517|562|503|436.5|475|405.5|468.5|459|471|513|493|463.5|580|548|606|589|568|493.5|486|485|441|374.5|351|356|355|325.5|327.5|320|336.5|355.5|321|311|284.5|308|328|304|317|308|274.5|220.5|224|250.5|243.5|221.5|255.5|363.5|355|307|294|296|318|295|295|290|338|360|384|403|348|259|251|234|209|235|172.5|222|207|200.5|157.14|175.71|213.56|195.71|205.71|178.57|177.49|158.92|168.92|177.85|263.56|240.35|221.42|284.99|296.42|245.71|239.99|327.13|291.78|279.99|186.78|181.07|249.28|102.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|118|108|105.5|125|116.5|103|98.8|92.3|111|112|114.5|125|115|134.5|154|155.5|177.5|197|198|219|210|194.5|214|187.5|192|196|184|165|158|156.5|173.5|162.5|158.5|147.5|156|154.5|164|140.5|161.5|124|128.5|165.5|143|141|172.5|148.5|175.5|183.5|197|242|208|194|178.5|191.5|191|193|169.5|194|170.5|170.5|148|178.5|147.5|100|97.8|96.6|98.3|95.4|88.2|86.5|77.6|102|94.5|101|87|91.6|82.9|74.9|85.1|83.5|78|67|68.1|72|65.5|62|86.5|62.4|79.1|87|106.5|123.5|140.5|130|107.5|88.4|103.5|76.3|81.1|83.8|64.8|54.2|61.3|45|47.9|44.25|49.25|47.65|41|33.65|29.3|34|33.05|34|35.3|36.2|35.8|34.7|35.65|41.3|42.95|46.9|44.5|40.95|34.9|30.2|34.25|39.5|39.7|45.35|47.3|51.1|50.5|55|46.8|47|45.25|48.8|51.3|54.8|57.3|51|53.5|55.9|53.1|50|43.8|41|39.9|35.1|35.55|39|40.8|40.85|39.3|40.3|39.7|34.8|31.7|28.2|39.7|35.55|37.25|45.7|53.5|50.8|51.4|60|61.9|47.1|43.95|49.5|51.1|65.2|82.3192|90.3618|84.4008|96.5121|119.6939|129.1559|115.4361|87.8071|96.9852|91.4973|89.42|95.09|79.01|61.37|56.51|67.03|71.8|65.88|65.88|78.79|68.89|62.08|68.53|57.48|68.09|66.19|69.29|59.78|54.54|48.65|47.32|53.07|39.66|51.45|79.24|108.35|98.35|93.81|117.88|143.68|148.57|141.59|113.69|184.84|161.47|218.32|219.71|204.37|243.82|137.19|126.89|101.65|112.28|||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3045|3600|3305|3505|3500|4025|3800|3160|2740|2170|2805|3155|2825|3255|2235|2020|1995|2690|2675|2470|2925|3140|3395|4250|3930|3340|3085|2690|2735|2485|2025|1830|1630|1200|1210|948|855|798|952|645|850|847|698|698|929|892|1080|1095|910|1025|1000|1080|928|692|640|615|610|488|915|912|825|627|668|480|486|527|628|502|302.5|285|196.5|212.5|215|236|220|186.5|159.5|137|100|94.5|86.3|80.8|74.5|86.7|77.9|70.3|84.8|70.3|88.6|113.5|123|136|134|138|120|114|120|89.6|85|116|97.9|80.9|80.9|60.6|56.7|60|49.6|37|30.6|31.4|30.5|27.55|26.75|24.4|26.05|24.8|28|40.5|36.2|36.55|34.5|34.05|36.9|41.45|38.15|34.65|42.8|48|44.3|60.3|56.5|71|84.5|100|115.5|98|117.47|113.5|124|127.11|97|89.78|94.5|93.5|73.7|60.2|69.6|44.3|36.42|31.7|28.9|25.14|19.9|21.95|25.75|28.08|29.45|30|30.1|32.86|35.5|35.63|35.63|37|39.5|39|32|32|32|34.5|38.79|42.1|39.47|36.1|57.5|70.3|75|84.55|91.6|93|113|118|113.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|245|162|143.5|137.5|107.5|113.5|101|84.2|80.3|76.3|81.4|99.1|95.8|100.5|95.5|104.5|111|116.5|110|92.5|95.6|94.6|99.4|97.2|100|99.5|98.5|95.4|109.5|106|107|117.5|116|109.5|115|108.5|114|103.5|127|105.5|90.3|118|133.5|142|170|170|190|229|205|235.5|236.5|249|198|201|187|134|110|104.5|114|97.6|79.2|81.7|90.4|69.8|64.9|64.1|77.9|70.8|49.3|51.6|40.6|50|44.25|52|53|48.3|41.9|39.45|39.35|40.8|39.55|45.8|45.8|42.45|44.5|44.15|46.1|40.5|51.9|49.4|55.1|53.4|57.6|49.25|56|50.5|50.1|54.5|72.8|76|74.2|84.4|81.5|80.9|78.5|76.5|80.2|84.5|72.5|71.5|71.1|73.2|73.6|66.9|69|70.4|72.9|62.5|71.4|77.2|69.8|67.2|57.1|65.1|63.6|57.4|61.9|84.6|93|93.9|100.5|101.5|102.5|105|110|114|113|127.5|121|134|138|115|113.5|102|102.5|98|103|104|104|109|106|115.5|106|103.5|94|94.2|93.5|91.9|93|80.3|86.8|86|84.4|82|85|92.7|95|104.5|97|81|95.3|105|99|105.5|122|118|129|100|91.2|89.5|94|99.5|91.8|83.9|81|64.3|67.9|62.6|75.8|82.6|83.2|73.5|81|85.9|85.6|80|93.9|67.2|70|55.1|60.8|62.5|43.05|41.6|30.5|31.6|31.15|36.55|44.8|61|52.7|66.77|79.6|90.55|80.7|80.6|76.12|100.5|114.43|128.36|113.43|115.42|130.35|118.5|121.21|109.91|119.4|99.05|96.34|87.92|82.32|81.41|88.01|85.57|72.98|80.2|101.85|100.25|80.59|69.33|80.59|76.72|58.42|51.03|52.01|44.41|50.54|43.88|41.31|37.64|35.74|32.81
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|845|976|1155|1220|940|991|1165|1280|1355|1535|1525|1715|1855|1850|1880|2045|2045|2035|1915|1905|1700|1535|1640|1600|1350|1730|1610|1310|1590|1460|1785|1980|1940|1770|1730|1650|1515|1540|1740|1350|1390|1710|1460|1470|1485|1300|1425|1485|1465|1545|1585|1650|1695|1220|1365|1345|1250|1275|1095|1180|1280|1090|880|971|978|999.9843|863.796|808.5587|732.3695|676.1799|602.8477|635.2281|688.5606|679.037|669.5133|639.99|625.7045|621.895|605.8862|621.3055|540.5811|553.2793|543.3022|519.7198|479.8111|480.7181|473.462|453.5076|492.5093|464.3918|486.1602|472.555|433.5533|469.8339|514.2777|453.5076|468.9269|472.555|493.4163|516.0917|493.4163|493.4163|467.1129|457.1357|445.3445|390.4701|367.3412|416.7735|383.6675|403.6218|383.6675|427.2042|448.0656|438.5419|438.8176|393.0354|393.0354|439.6814|441.409|443.1367|443.1367|422.837|423.7008|359.3467|367.121|357.1871|318.7822|320.4275|329.0655|313.8462|255.4371|228.2892|233.6365|235.2818|220.0626|201.5526|196.2053|195.794|161.3988|180.2025|174.3264|154.3474|144.9455|144.7105|126.1418|130.0592|108.905|110.4093|102.6449|102.6449|106.9463|93.2352|96.3149|90.433|91.8961|83.0808|74.258|75.8388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|1720|1655|1515|1385|1255|1210|1105|894|744|590|549|624|558|615|474.5|398.5|451.5|472.5|448.5|475|419|426|407.5|498|454|382|381|361|438|445|408.5|238.5|210|164|181|190|184|169|193.5|148|156.5|161|167.5|180|233|219|258|272|275|280|275.5|238|215.5|234.5|225|219|164|180|170|173|151|157|157|151.5|146|170|177.5|160.5|149.5|129.5|105.5|116|110|138.5|122|129|126|130|123.5|98|85.3|99.1|107.5|92.8|81|66.4|74.8|62|86|88.8|88|80.3|80.2|73.2|93.8|108|103|102.5|115|119.5|144.5|148|150|146.5|125.5|120.5|118.5|113|112|90.2|83.2|87.8|85.6|86.2|72.7|75.3|65.7|58.1|61.5|60.9|57.3|57.9|64.3|66.5|73.4|70.9|64.5|60.1|53.3|51.2|53.3|44.5|42.15|41.2|36.9|36|33.65|34.45|33.25|30.2|28.6|27|28|27.2|25.6|25.05|25.6|24.3|25|24.6|27.15|26.4|28|30.1|30.05|30.1|29.6|29|29.6|28.8|31|27.95|27.7|27.95|27.55|26.7|27.35|25.2|22.3|18.9|19.5|23.7|22.6|22.9|26.5445|26.7885|28.7891|28.9843|31.5216|31.5216|30.2529|30.2529|27.618|28.1059|28.4475|26.3493|29.3746|25.6111|27.2379|32.8622|29.2831|23.0546|19.99|22.59|21.47|20.64|23.24|21.29|17.94|12.38|15.45|13.53|7.95|6.37|4.93|4.69|4.63|6.77|8.43|10.23|10.23|9.55|12.9|11.88|10.57|9.51|8.61|10.1|11.2|13.49|14.85|14.85|15.28|13.79|13.06|13.47|13.79|12.66|12.5|14.27|14.95|13.3|13.55|10.9|10.36|10.44|12.5|13.91|13.64|10.63|12.84|10.67|6.85|6.1|7.32|6.31|6.86|6.91|5.17|5.01|5.8|6.17
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|173.5|197.5|194|212|240|261|205|222|212|229.5|270|275.5|280.5|273|282|285|295.5|308|273.5|249|223|212|228.5|248|209|197.5|183|169|179|183.5|226|225|208|192|185|194|174.5|162|182|205.5|207.5|238|194|182|206|173.5|181.5|151.5|150|153|122|93.4|73|78.3|81.9|74.6|62.1|67.1|55.4|51.7|49.3|46.1|41.5|38.15|38.05|41.45|41|40.9|41.1|30.35|24.85|30.35|29|31.45|32.5|29.85|28.25|28.2|33.7|33.8|31.35|36.95|34.55|33|32.5|30.2|32.15|24.45|31.5|37.05|39.4|33.75|34.5|32.95|50.6|46.5|54.5|48|53.7|42.3|44.2|43.55|32.35|28.25|27.85|31.3|26.6|25.3|25.05|23.1|22.7|26.6|24.2|23.95|18.65|17.9|16.05|14.9|18.4|16.3|14.45|15.7|15.3|15.95|15.75|11.9|12.45|14.25|13.6|13.95|14.5|13.95|14.2|14.65|13|15|17.15|18.5|19|19.9|18.85|20.3|17.8|16.95|16|16.45|16.35|16.6|17.6|17.05|17.1|17.35|21.55|22.1|23.8|22.75|21.75|22.4|21.5|23.55|32|30|29.2|33.5|31.5|32.5|38.6|43.5|41.5|39|57.5|62|62|63|60.9|54.6|64.4|58.3|47.55|52.3|53.2|59.5|59.1|53.9|61|48.2|46.7|39.55|48.65|61.8|58|63.1|58.6|84.2|73.2|53|52.5|50.5|41|33.34|38.55|20.57|19.59|17.74|14.57|14.72|12.67|12.38|19.4|28.56|23.17|24.89|34.54|41.62|31.67|31.67|27.38|39.56|40.68|48.23|50.55|44.62|52.03|30.72|27.25|18.66||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|229|249|243.5|280|308.5|275.5|271|284.5|272|235|243.5|255.5|232|271.5|275.5|256|260|263|266.5|307|327.5|292.5|319.5|352|307|266|248|220.5|289|341|314|248|184.5|133|133.5|119.5|117|105|109.5|92.1|87.8|85.3|92|87.5|112.5|108|128|143|141|156.5|134.5|115|86|88|100|107.5|111|130|100|87.9|78.7|78.6|78.7|71.7|75.1|85.7|84.1|66.1|59.6|51.2|50.9|51.1|50.4|50.4|50.3|51.1|49.5|52.8|46.7|54.2|45.45|49.5|49.6|48.9|40.35|40.6|39.8|40.45|48.3|52|61.4|67.4|79.2|65.8|67.8|68.3|73.6|54.8|49.25|47|38.45|41.35|38.6|41|39.05|40|41.9|42.6|41.45|43.3|42.2|41.35|41.9|43.55|40.8|38.55|36.4|34.25|35.75|36|34.85|36.45|35.75|34|31.4|27.1|25.9|31.55|34.4|37.4|38.8|40|38.8|37|34.4|35.1|33.85|40|41|48.2|51.6|48|45.5|44.6|39|35.95|37.1|32.8|28.7|27.2|27.05|28|28.8|28.1|27.7|26.5|25.4|26.25|24.2|24|26.75|25.6|26.25|28.55|26.25|25.55|24.8|25.2|23.9|21.35|21.35|24.3|26.3|28.5|32.2|32.35|31.75|29.95|28.45|30|32.2|30.95|30.25|30.2|30.8|26.2|33.9|31.55|33.6|35.3|31|29.3|30.5|31.35|29.6|27.4|27.5|26.15|22.8|19.15|21.9|23|18.95|14.95|11.85|12.2|11.3|11.7|16.2|21.9|22|23.5|26.6|26.95|24|19.35|17.6|20.8|21.2|26.5|27.3|30.3|27.75|24.7|23|22.3|23.1|25|24.7|25.3|25.35|24.1|26.7|20.5|19.7|19.6|24.4|25.2|24.45|27.5|27.8|30.5|30.35|27.7|31.35|32.05|35.05|35.14|32.95|29.24|30.76|32.19
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|8323|8349|8439|9212|10700|10770|12310|13020|13497|12931|12432|13617|14072|17535|17046|15202|15450|14522|13500|12900|9648|10050|10011|10360|11314|11015|11349|10137|9900|10535|10400|9431|8600|9467|8891|10179|10863|9900|10690|11599|11797|12654|12336|12658|14112|13892|14650|12790|12900|12490|12100|12735|13850|14945|15310|15935|13400|11625|12335|10403|10100|10300|9854|8547|8350|7451|6970|5651.48|5650.6001|6158.7202|5869.6201|10934.1299|12045.8496|13140.9297|13380.9697|15418.6904|14187.8203|13293.3604|14496.2002|16053.8398|15440.5898|16031.9297|14326.2402|15030.5996|15024.46|14297.3301|15806.79|14021.3701|15068.2695|15316.1904|14893.0498|15034.9805|16185.25|18665.3809|20061.8203|18594.4199|17238.2695|17116.5|14118.6201|11705.0596|11852.2402|13475.5898|12974.4805|12072.1299|12299.9102|14130|13666.5703|14017.8701|14276.3096|13955.6699|13097.1299|12133.46|12264.8701|11556.1299|13140.9297|12248.2197|12341.0898|13403.75|12072.1299|10229.7803|10801.8398|10249.0498|11203.96|12221.0596|12525.0596|13025.29|12552.2197|14052.0303|14214.1104|15718.2998|15778.75|14582.0498|14630.2402|11520.2197|12702.9004|10999.8301|10267.4502|10195.6104|10228.9004|9866.21|9838.1797|9505.2695|9370.3604|7796.9502|8112.3301|8355|9023|10128|9111|8490|8892|8498|9291|10152|9900|9487|10381|12353|11376|10868|11083|11723|12584|11113|10811|11323|10863|10281|9497|9286|9372|8761|7207|8322|7773|7728|7593|7806|7524|6951|7051|7709|7798|7464|7162|6189|6263|5751|5738|6023|5924|5319|4888|5256|4969|5458|5519|5346|5169|4424|4249|3942|3732|3667|4030|4122|3754|3504|3765|3679|3241|2661|2913|3273|3425|3592|3452|4249|4293|4648|4481|5081|5081|5331|6198|6464|6132|5708|5475|4993|4949|4643|4012|3903|3898|4008|4994|5340|5125|5002|5081|4512|3977|3789|4008|4126|3811|3461|3189|3119|3123|3417
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|87|40.55|34.1|31.25|25|20.1|18.55|21.35|21.5|20|20.95|21.8|19.2|19.65|21.05|23.5|26.95|28.1|30.45|26.15|27.2|27.25|26.8|28.45|28.85|31.5|28.65|27.1|31.9|33.9|31.5|32.9|33.4|32.45|35|34.1|35.95|33.55|35.05|29.7|30.55|32.9|32.75|35.1|39.65|38.4|39.9|44.05|41.95|42.2|42.35|39.7|36.8|40.3|42.3|45.4|43.15|46|45.1|48.75|39.35|42.55|39.5|32.3|32.2|30.2|31.7|31.2|32.15|35.2|25.55|30.6|37|37.85|33.3|31.45|31.7|27.95|30.65|23.95|20.7|23.75|21.15|23.65|19.6|18.55|21.4|17.2|25.7|33|41.7645|42.6468|48.5292|46.0782|52.8429|41.9606|46.5684|44.0684|46.9115|55.2938|47.6958|41.1763|32.8832|34.4775|29.6945|26.8048|25.3101|18.3149|14.1497|9.1674|8.0514|8.5696|8.3304|8.2706|8.171|5.6599|5.1816|6.6165|8.3902|7.4336|7.4734|9.566|9.1874|9.4464|8.45|9.008|9.2671|11.8977|13.9504|14.9469|15.0266|13.6515|13.7113|13.8109|12.1568|13.6914|13.5917|15.6444|15.1462|14.7277|14.7277|14.1697|12.5753|13.3526|12.954|13.4123|13.3526|13.6914|14.3092|13.9305|14.3889|13.8508|14.648|16.0231|17.0992|16.8601|16.9398|17.5377|16.2821|14.7675|19.3313|16.1028|14.648|18.24|16.5312|18.7008|21.12|24.0959|24.9599|23.328|24.3839|22.08|20.736|23.712|27.7439|34.1759|34.5599|35.9039|37.6319|41.8559|43.7759|39.4559|35.1359|35.9039|36.6719|32.8319|41.6639|40.9919|40.6079|41.6639|40.7039|32.8319|34.56|35.136|30.24|31.68|34.176|30.24|31.394|27.701|27.793|26.501|23.73|20.868|16.067|16.528|15.697|16.99|17.729|23.823|24.867|24.867|27.416|30.307|25.924|25.737|24.245|27.882|30.4|39.166|40.191|37.573|39.314|28.134|12.623|12.623|12.443|11.72|12.22|12.89|13.07|10.14|9.06|8.53|8.93|8.48|8.48|7.6|6.41|6.49|7.41|8|6.24|5.55|5.45|6.13|9.27|8.96|7.57|7.34|6.64|9.42
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|6065|6285|6375.5|5920|4859.6001|5335.5|5135|6059.5|5632|5332|5494|5303.8999|6047.75|6457.6499|5905.6499|5405|5478.7998|5214.5|4879.9502|4245|3510.5|3389.8501|4069.8999|4315.2002|4212.5|3712.5|3222.5|3087.5|2887.4299|2650|2372.03|2522.1799|2573.5701|2373.49|2310.1201|2394.95|2345.55|1940.38|2086.1001|1854.09|1611.6|1750.71|1829.11|1688.9399|1886.47|2137.99|2389.9099|1952.88|2225.8|2464.8|2065.6399|1972.99|1851.24|1681.45|1584.08|1482.17|1268.8199|997.89|962.47|838.23|764.41|753.41|597.74|560.82|669.61|477.24|457.04|318.33|264.44|234.51|274.89|349.26|349.76|338.21|341.75|311.34|287.37|270.45|261.95|309.35|289.64|315.58|317.83|328.71|300.87|313.34|303.41|283.9|390.92|416.12|416.87|408.09|401.53|404.15|351.76|426.55|393.1|359.24|325.31|328.78|333.4|310.54|324.76|343.28|302.86|294.28|300.42|321.67|299.27|307.9|303.04|324.49|320.32|313.09|346.22|348.27|364.23|370.42|379.2|308.8|331.77|320.85|331.8|327.81|331.8|352.26|331.95|300.99|385.18|355.81|354.86|455.01|420.71|412.02|373.75|325.19|349.9|321.55|308.15|269.38|268.38|250.99|259.7|282.92|239.36|245.77|216.68|200.29|158.77|144.14|129.22|124.5|126.74|130.95|135.17|138.29|138.03|127.26|120.03|119.03|106.82|94.43|94.46|98.66|85.98|87.22|80.27|77.77|81.79|81.88|79.98|79.23|75.79|79.52|87.25|91.46|100.17|96.42|91.93|95.65|96.57|107.35|95.41|100.23|111.27|113.55|113.55|102.99|95.18|98.11|89.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.62|1.69|2.18|2.64|2.08|2.03|2.15|2.03|1.91|1.93|2.03|2.11|2.5|3.05|2.75|2.81|2.91|3.17|3.8|3.7|3.27|3.09|3.23|3.16|3.18|3.01|2.91|2.84|2.9|3.15|3.02|2.77|2.49|2.3|2.48|2.45|2.63|2.61|2.72|2.47|2.49|2.68|2.88|2.64|2.81|2.87|3.06|3.23|3.34|4|4.14|3.84|3.69|3.45|3.34|3.16|3.1822|3.4308|3.2817|3.6297|3.4209|2.7447|2.685|2.506|2.2673|2.2474|2.1778|1.6906|1.4917|1.3922|1.2132|1.3823|1.7005|1.6906|1.8198|1.969|1.8099|1.611|1.6209|1.6906|1.5116|1.7005|1.5812|1.5613|1.5016|1.4917|1.7005|1.9789|2.2773|2.2235|2.4121|2.2334|2.2632|1.7272|1.8265|2.2301|2.1838|2.25|2.1441|1.8728|1.661|1.6774|1.6973|1.3935|1.3472|1.3869|1.3472|1.268|1.1887|1.0897|1.1203|1.1005|1.1038|1.0445|1.0215|0.9556|1.0149|0.8996|1.061|1.0643|1.0676|1.2258|1.1019|0.9425|0.8925|0.8214|0.9162|0.8662|0.9057|0.8399|0.8715|0.8135|0.7596|0.6347|0.7157|0.7455|0.8077|0.7779|0.7878|0.7555|0.7137|0.6567|0.6716|0.4651|0.3859|0.4057|0.38|0.3405|0.2542|0.2011|0.2159|0.1764|0.1579|0.1539|0.0996|0.0939|0.0883|0.0894|0.0781|0.0758|0.0769|0.0842|0.0819|0.0808|0.0831|0.0865|0.0876|0.0842|0.0853|0.0842|0.0819|0.0853|0.0796|0.0967|0.0978|0.0933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|19.1|18.6|21|26|23|26|26|18.5|16|17.7|16|18.6|21.7|24.7|25.75|36|39|38.25|45.25|41.75|42|39|39.75|37.75|44|55.25|53|51|55.5|51|42.75|39.25|39|38|45.5|46.5|54.75|46.5|49.5|42.25|42.75|53.75|64|61|66.25|61.25|64.75|61|73.25|88|92.5|87.5|78.75|76.5|79|77.75|71.5|58.5|56.5|54.25|55|40.75|41|38.5|30.75|29.75|28.25|23.1|19|16|13.9|22.7|18.5|24.4|19.5|14.8|16.8|16.4|17.3|19.7|17.5|24.9|24.7|27.75|26.75|26.25|28.75|38|42.5|45.75|41|38|32.75|35.375|34.25|35.375|37.25|41.375|41.75|50.5|50.25|44|43.25|54.25|54|53.5|52.25|49.625|55|61.5|60.75|57|54|49.125|49.625|41.75|40.625|40|39.25|42.5|38.25|34.5|31.875|31.125|27.75|26.125|26.5|27.875|25.875|27.125|26.125|27|23.5|17|19.5|19.875|20.125|19.375|20.5|17.625|19.25|17.625|15.5|13.125|11.5|11.8|9.5|9.1|8.2|7.75|8|7.9|8.05|8.7|7.85|7.2|5.25|5.3|4.775|4.85|4.825|3.95|3.825|3.05|2.825|3.1|2.8|2.46|2.42|2.4|2.37|2.1|2.47|3.175|3.55|3.575|4.075|4.25|7.6|7.5|7.55|7.75|7.3|8.2|8.35|9.8|9.45|7.3|7.2|7.25|7|5.6|5.2|4.14|3.94|3.7|3.14|2.34|1.8|1.46|1.38|1.07|0.84|0.78|0.9|0.93|1.04|1.37|2.48|2.92|2.82|3.06|3.38|3.56|3.48|3.52|3.34|3.62|3.6|3.86|3.86|3.62|3.3|3.78|2.98|2.54|2.36|2.98|2.87|2.72|3.2|2.79||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|11.99|10.83|10.92|10.02|12.14|13|10.44|10.66|9.16|9.02|9.03|8.49|8.11|8.12|6.92|6.48|7.94|5.61|6.8|8.69|9.28|6.85|7.45|7.17|5.3|5.73|6|6.24|5.89|6.79|7.7|5.86|6.89|7.96|8.14|8.88|9.39|8.67|8.7|6.76|7.78|8.8|8.53|9.88|9.9|9.45|10.54|11.36|9.5|12.2|14.72|17.88|20.4|25.15|16.9|6.45|6.25|6.84|5.98|6.3|5.37|6.16|4.04|2.94|2.91|3.3|3.45|3.12|3.09|3.36|3.1|4.06|3.51|4.35|4|3.63|3.66|3.68|4.3|4.96|4.97|5.7|5.49|5.35|5.05|4.03|4.35|4.23|5.34|5.71|6.47|6.31|7.2|6.7|7.57|7.42|6.87|5.46|5.02|5.69|4.89|3.95|3.63|3.78|2.4|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|1.21|1.26|1.96|2.05|2.17|2.04|1.84|2.15|2.85|3.46|3.32|2.8|2.73|2.7|2.78|2.95|2.92|2.89|3.2|3.51|3.24|3.28|3.11|3.15|2.86|2.72|3.07|3.71|3.61|3.79|3.15|3.04|3.1|3.74|4.39|4.52|5.14|5.17|5.17|4.34|4.36|3.43|3.7|4.14|3.62|4.97|5.81|7.21|7.97|6.5|5.19|7.01|5.95|3.77|6.25|8.64|8.79|8.07|8.26|6.37|5.02|4.25|4.85|4.52|3.5|2.62|1.95|1.71|1.64|1.69|1.82|1.44|1.37|1.21|1.48|1.45|0.81|0.84|0.89|0.98|0.7|0.8|0.55|0.4|0.35|0.37|0.34|0.38|0.68|1.09|1.25|1.32|1.5|1.7|1.65|1.38|1.3|1.45|2.36|2.16|||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|38.7|35.6|37.15|36.7|38.6|39|39|34.65|39|42.25|49.75|48|34.5|30.2|34.9|32.3|34.55|36.5|39.45|36.15|38.35|36.85|36.7|36|37.1|39.6|38.8|37.15|36.85|36.35|39.6|39.8333|37.6667|37.0417|37.9167|36.2917|37.625|35.4167|34|31.3333|30.7917|32.7083|29.25|28.0528|35.8086|36.5511|40.1402|44.8845|37.1287|38.16|37.6237|36.3036|37.3762|40.9937|42.3656|49.7896|37.7659|39.7833|25.4193|25.7421|20.2951|25.5404|22.9985|17.6725|15.7761|16.3013|17.7554|20.4085|20.2209|19.8082|19.6582|22.9595|21.8341|24.0475|21.609|24.6852|25.7732|28.887|34.7019|33.9891|33.0887|32.9387|34.2142|33.2013|33.0512|31.5506|32.4134|32.8636|39.4664|34.6269|26.9431|25.7793|23.3812|24.016|21.3005|17.5271|17.0686|15.3759|13.4715|13.7537|12.4567|13.3339|12.211|11.8912|11.4482|11.3119|12.3341|12.1637|12.4704|11.9934|12.4023|11.3119|11.0394|11.0053|11.3119|10.6847|10.1224|10.6186|9.9901|10.4201|9.4939|9.2623|9.1962|10.387|9.8578|9.6593|10.1688|10.2006|10.4865|13.1241|13.4101|13.6007|13.5372|13.2194|12.3932|11.8848|11.6305|14.1092|12.0754|11.3128|11.1857|10.7408|9.3108|8.8659|8.8341|8.9612|8.707|9.0248|8.7706|8.6117|10.4866|10.3999|10.3306|10.1226|9.7759|10.3306|10.5039|10.7119|10.1919|9.9839|11.2319|10.2959|9.9146|10.2612|11.2767|11.4557|11.7779|12.2433|11.5631|10.7039|10.5249|11.1335|11.3125|12.5297|13.7469|12.1717|12.9202|13.5386|13.2457|13.5386|14.1895|13.2131|12.5297|13.0713|14.3936|13.7147|13.8875|12.221|12.3444|14.79|15.24|14.29|14.79|15.74|15.17|14.17|14.73|14.48|16.75|14.67|14.98|11.33|9.19|7.68|7.62|8.12|7.11|8.37|10.36|16.65|16.78|19.64|24.65|27.53|28.8|28.87|25.99|24.24|25.78|31.31|33.82|31.44|32.96|30.95|32.12|34.14|32.54|29.21|27.94|25.5|23.42|23.62|18.82|16.48|16.74|15.31|15.9|17.11|13.1|12.03|11.7|10.96|10.42|11.17|12.48|13.33|10.19|11.82|10.54|12.24|13.26|15.98
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|975|787|820|809|580|580|434|442.5|331.5|306|288|346|342|409|414|414.5|375|330|318.5|320.5|292|260.5|255|235.5|199|213|217.5|221.5|280|280|280|250|222|194|176.5|174|185|181|200|180|176.5|186|174.5|152|166.5|166.5|178|191.5|211.5|200.5|183.5|182|175|179.5|197.5|192|188.5|198|189|210|192|168|151|137|152.5|161|166|152|131.5|137|126|136|145.5|145.5|140.5|145.5|149|154.5|145|140.5|132|152|147.5|128|120.5|118|123|108|149|170.5|177|164.5|152|152|170|158|167.5|163|178.5|148.5|106|103.5|96.1|96.7|94.3|94.3|93.5|94.7|83.7|75.4|79|80.4|84.3|82|80.5|77.4|78.2|71.5|69|74|65.5|64|57.6|58.7|57.2|53.2|64.3|67.2|69.2|71.9|77.7|80.7|78.3|81.6|83|76.4|83.8|88.6|80|85|75.9|76.8|72.1|72|65|62.8|60.3|62.6|67|70.3|63|51|61.4|63.2|71.3|68.1|63.4|64.7|67|55.5|61.1|62.8|67.6|68|67.1|66.6|76|68.6|70|59.9|68.4|61.5|61.6|73.2|72.8|87.9807|88.4615|90.8653|91.3461|85.3846|87.4038|83.5577|75.4807|76.8269|71.6346|70.5769|62.4038|58.4385|57.8783|63.5728|64.7864|59.2786|59.09|67.59|63.11|57.97|58.35|42.29|48.36|31.74|32.53|29.6|22.04|20.35|15.73|19.15|19.55|26.66|34.22|44.88|47.11|52.66|62.22|60.8|60.8|52.83|46.12|54.51|64.74|64.99|66.16|68.93|66.42|55.35|43.73|41.56|40.18|36.31|32.68|30.1|29.94|29.25|31.71|27.43|27.11|25.98|26.93|29.19|25.75|24.92|22.5|24.92|21.28|21.32|22.74|22.15|22.31|21.12|21.67|20.94|22.88|21.63
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|45.95|47.55|47.9|48.2|48.55|49.5|44.75|41.0476|42.9524|41.8095|46.5714|52|49.6|50.6|58.6|59.9|61.6|63|62.6|63.2407|68.1|66.4|67.7|65.2|65.3|66.6|68.3|62|62.4|61.3|64.4|63.3645|58.5046|56.9159|52.5233|50.8411|48.1308|46.8224|48.4112|43.8318|47.2897|53.0841|53.0485|50.1112|51.4464|50.0222|56.9648|60.0801|54.3836|54.7396|51.0013|49.7552|49.8442|42.5618|42.4809|40.5389|39.2847|39.6893|38.6374|34.3084|32.6091|34.5511|33.5801|32.3259|32.2045|34.1061|32.9942|29.6808|29.2274|29.8203|26.5069|26.1582|25.7745|25.7396|24.7282|24.1004|23.5424|23.5772|25.9755|24.8461|24.0821|22.5874|22.4545|21.0262|20.0961|19.764|20.4947|20.4283|23.451|24.4475|23.8859|22.7988|23.1007|22.8893|23.7047|22.9497|22.8592|22.1042|19.8696|19.3865|17.7861|16.6386|16.1626|16.2489|15.9613|15.76|14.7246|13.4592|13.488|12.6828|12.654|12.3089|12.0788|12.0213|11.9526|11.8403|11.6159|11.2511|11.2792|10.9144|10.5497|10.6619|10.69|11.2231|10.6619|10.241|11.277|11.6817|11.6547|11.4119|11.331|11.1961|11.1421|11.0882|10.6835|10.6835|10.9533|11.277|11.4928|11.3579|11.1961|10.3058|10.4946|10.4137|10.2518|10.5216|10.3328|10.2248|10.1979|9.8741|11.4891|11.287|11.2581|11.7777|11.2293|11.1715|11.2581|10.9406|10.9406|10.5653|13.0698|12.4697|12.2029|12.0696|11.7362|12.3697|12.8698|13.1698|12.5364|11.6695|11.8695|12.3363|10.9693|13.3032|15.3436|14.243|14.5667|14.3401|13.3367|13.2072|15.0199|15.2789|14.9228|14.6639|12.9482|12.5598|12.3008|10.2291|11.72|13.56|11.64|10.7|11.3|11.83|11.53|11.19|11.34|10.48|11.61|10.48|13.22|11.28|9.29|8.57|8.3|8.95|8.99|8.3|8.08|11.01|11.97|12.34|17.72|18.56|18.92|18.48|14.93|14.85|13.49|16.48|19.12|15.72|15.2|13.7|13.7|13.54|13.01|12.89|12.85|14.38|14.51|12.45|11.85|11.2|11.38|11.61|11.01|12.11|9.19|9.64|10.2|9.92|8.71|8.66|9.23|9.15|9.68|9.07|9.05|9.52|9.69|10.91
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|46.4|47.95|47.75|48|49.3|53.4|51.8|53.4|51.9|51.3|51.1|53.4|52|50.8|56|57.1|57.9|59.7|64.5|64.5|63.7|65.5|63.1|66.4|67.9|67.5|63.5|59.5|59.1|59.6|64.3|60.5|60.6|59.1|56|56.9|55.8|53.5|56.8|52.7|54.8|62.9|64.1|63.4|69.2|74.8|72.9|69.3|66.8|70.1|68|68.2|67|56.4|59.9|58.6|55.5|61|56.5|53.5|50.1|54.3|53.9|51|50.6|54.4|55.8|50|48.85|45.6|41.65|47.45|47.05|49.6|48.5|48.6|45.6|45.35|47.8|47.75|50.2|45|46.5|45.2|43.4|43.5|45|42|47|43|43.15|42.5|43.2|40.1|39.05|38.75|40.05|38.5|38.55|39.4|39.25|40.2|41|40.45|40.25|40.8|42|42.3|40.85|40.05|40.5|42|42.05|41.9|44.65|43.25|42.95|44.15|48.5|44.7|42.15|43.1|40.95|41.7|40.85|40.5|46.2|51|53.3|56.6|53.4|54.8|55.4|54.8|50.1|54.1|50|57|60.5|59.2|60.6|60|63.8|65|62.3|67.5|69|70.2|69.8|68.1|73.2|72.4|77.3|71.2|72|72.4|73.2|76|75.8|68.6|78.7|74.5|71.5|68.9|68.1|70.1|76.7|82.4|76.7|70.2|73.8|77.2|74.5|91.3|103.5|89|93.9|97.6|87.3|91.5|111|111|110.5|106|98|98|89.2|85.5|88.3|100|102.5|97.2|104.5|114|103.5|100|118|95.5|104|97.5|106|81.1|70.8|53.2|54.4|54.7|49.1|41.45|58.8|96.1|108.5|116|146|147|131|123.5|106.5|80|74.8|83.8|81.4|68.4|73.5|70.3|65.7|62.2|55|58.9|58.7|62.6|62.3|54.8|53.8|49.6|52.5|53.9|51.6|56|39|39.8|39.9|35.7|34.5|32.5|35.55|39.3|43.45|42|40|38.4|37.85|37.3
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|44.6|49.85|50|50.5|59.8|72|39.5|39.1|38.65|39.15|39.95|46|54.1|49.2|45.15|43.1|48.85|44.9|44.2|46.2|44|42.55|47.5|49|49.4|51.4|50.4|44.75|48.65|52.5|56|57.8|62.6|57|62.7|66.3|61.3|55.8|59|50.5|53.4|61.8|65.5|50.4|49.85|47.65|58.6|58.9|62.1|85.1|76.8|68|36.5|35.7|39.4|39.55|37.5|42|31.25|29.35|28.45|30.8|31.4|28.55|28.75|30.35|30.1|33.95|30.5|29.45|28.3|34.05|33|38.75|35.3|36.8|36|34.6|38.4|36.8|35.7|42.1|40.4|36.95|37.3|35.8|46.55|34.1|40.65|44.7|54.4|56.8|58.2|60.5|69|60.7|71|73.5|68.1|68|75.6|68.5|71.7|73.2|72.8|72.6|78.7|79.3|80|79.2|85|92|88.1|85.1|96.4|106|87|83.5|91|81|78.3|79.5|83.6|78.5|63.9|45.8|69.6|73|102|126.5|139|154|157.5|142|134.5|135.5|131.5|138|131|139|161.5|158.5|153|135.5|131|141.5|151|145.5|131|148.5|148.5|238|279.5|295|244.5|283|293|305|268|208|285|259|288|393|430|454|599|659|487.5|503|505|651|670|771|888|936.191|1171.429|1209.524|1104.762|1014.286|948.571|866.667|809.524|702.857|683.81|560|569.524|392.29|391.837|385.488|338.322|296.599|285.71|335.6|331.07|297.96|323.36|301.13|337.87|400.82|466.47|412.91|370.59|329.12|273.84|294.57|277.29|344.67|419.82|510.53|418.1|458.5|533.59|529.6|456.5|427.27|398.69|398.03|401.35|441.89|322.94|305|307.2|300.55|321.51|260.17|262.22|242.28|253.02|337.36|385.4|424.76|449.81|427.83|378.25|382.51|410.19|464.29|386.77|301.15|299.02|253.44|210.85|155.9|173.15|158.88|161.69|95.66|98.15|83.24|80.93|66.02
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2335.1001|2614.1001|2796.6001|3018.6001|3110.8|2950|2846.8999|3105|3020|2879|2760|2462.1499|3322.1001|3556.25|3590|4540|4306|4058|4168|4250|3699.6001|3760|3817.95|3520|3943.8|3575|3367.5|3176.3999|2999.8501|2909.95|3109.95|3198.8|2854|2589.8999|2560|2788|2610.1499|2757.95|2778.8|2735|2709|2262.8999|2100|1803.7|1560.15|1865.65|1624.85|1514.55|1703|1778|1644.35|1415|1390|1370|1118.15|1174|1195|1258|1219|1080.45|772|806.05|828|662|612.9|644.1|505.25|445.1|372.2|368|272.5|530|516|480.1|476|399|384.1|337.9|350.95|384.05|398|396.9|385|360.25|342.1|359.05|300.35|292.05|294.95|295|250.15|231.05|216.35|235.35|229|260.85|269.95|265.45|259|275.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|41.45|31.95|29.65|30.05|26|22.9|22.05|21.6|21.5|20.85|23.4|27|24|23.65|26.1|29.5|35.15|35.2|34.7|35.75|37.35|37.05|37.9|36.7|35.45|38.75|39.3|34.6|37.15|38|40.3|41.4|46.25|50.3|48.45|52.5|53.6|47.25|48|36.05|39.8|39.2|34.1|35.8|46.6008|44.0554|28.3913|27.706|25.2095|25.9437|25.3563|25.5032|24.3284|26.4332|27.6081|29.3213|25.8948|29.9577|18.6012|18.4054|16.1047|18.9928|19.1396|17.4264|15.6152|16.4963|14.0488|14.2935|13.7551|12.7271|10.7691|13.4614|14.1956|15.0767|13.9019|14.6362|14.2935|13.5103|14.5872|14.5872|15.3704|16.9369|17.3285|17.9648|17.2306|16.4474|18.748|14.9788|20.3634|21.4892|20.6081|20.2655|24.5731|19.8249|17.1816|16.5942|16.4474|17.3774|16.5453|15.1746|13.6082|14.2446|13.1677|13.1187|12.1887|13.3145|13.6082|13.9019|12.0418|11.5523|13.1187|10.867|10.2306|9.9859|9.6041|8.5663|9.0754|8.4684|8.3216|8.1356|7.0978|7.1859|6.9216|7.6363|6.9608|7.0489|6.8237|7.5384|7.8517|8.86|9.4279|9.839|9.5062|9.7705|9.5943|9.9369|9.7607|10.4754|10.818|10.4754|9.7901|9.7411|9.4768|9.2027|9.0558|9.3887|8.8894|8.9579|8.8209|8.6642|8.6251|8.3314|9.0167|8.909|8.5174|10.0838|9.7411|9.888|8.9677|7.9|10.2|9.45|9.04|8.29|7.88|8.58|9.3|11.45|10.45|8.71|9.3|10.1|9.21|11.25|13.8|14.5|14.95|16.4|15.45|15.8|17.85|18.65|17.95|18.6|18.7|15.15|14.2|11.95|11.5|13.95|12.5|10.65|10.95|12|11|10.6|11.1|10.85|10.85|10.55|10.95|9.03|6.81|5.45|5.75|6.54|6.49|7.64|8.71|10.9|10.4|11.15|13.8|15.6|15|14.9|13.9|13.4|14|16.3|16.6|16.2|17.7|18|17.55|16.95|16.95|16.6|16.35|17.7|17.3|16.2|14.85|13.45|13.05|13.85|13.8|13.1|11.85|10.55|10.75|10.7|10.4|9.8|9.85|9.65|11|12.98|11.94|11.62|13.35|13.98
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|378.5|320|306|342.5|302|322|275|246.5|210.5|185|201.5|212|193|197|190.5|187.5|198|209.5|203|220.5|214|198|206|212|186.5|196|192.5|166|200|188.5|171|124|128.5|116|112|104.5|99.6|94.3|98|89.2|93.1|100|102|110.5|117|125|133.5|128|128|124|123.5|117.5|111.5|114.5|121.5|135.5|129|138.5|141|141.5|127.5|118.5|123.5|114|110.5|116.5|127|132|115|104|94|105|106|126|127|118.5|112|113.5|103|113|100|99.1|101.5|99|82.3|80.9|85|75.4|83|94.6|84.7|84.3|84.5|89.9|97.7|97.6|94.1|94.1|96.2|111|105|111.5|98.7|95.6|89.5|85.3|85.9|80.5|77.8|73|72.1|73.8|70.8|67.8|65.3|62.9|62.2|59|58.4|59.2|54.4|56.2|57.5|50.3|47.5|45.6|49.5|55|57.8|60|62.6|68.5|68.8|61.8|60.5|57.5|61.9|61.5|57.2|57.6|58.8|59.9|60.6|58|54.1|53.9|51.2|58.3|57.7|59.5|62.7|64.7|67.8|67|66.4|61.8|60|63.2|60.5|55.4|72.4|66.4|69.1|84.9|82.6|87.5|99|92.4|82.8|73|70.2|79|79|99|103.1532|108.1081|121.6216|124.3243|117.5676|120.7207|123.4234|108.1081|119.8198|106.7568|108.1081|100.9009|110.8108|109.9099|110.8108|100.9009|97.2973|96.3964|99.1|97.3|77.48|73.6|74.23|66.58|61.8|49.06|61.28|50.4|40.76|38.27|29.44|29.79|28.28|38.53|53.7|61.9|67.61|64.79|92.14|87.94|86.25|87.52|81.04|97.61|100.14|110.66|113.18|116.55|119.91|123.64|110.35|92.27|100.39|101.86|97.44|86.73|82.67|77.14|75.66|75.29|66.5|74.48|78.8|79.14|71.16|68.5|71.16|62.58|51.87|46.55|48.21|43.23|42.69|37.79|30.48|28.48|28.54|26.6
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|37.4|36.7|34.1|36.3|38.3|38.85|37.65|40.05|40.8|38.65|40.7|42.55|47|44.35|41.8|36.35|37.5|35.5|34.55|38.2|36.1|35.85|32.05|31.35|31.7|31.95|31.3|27.65|30|31.65|36.95|40|34|26.95|26.95|28.3|29.15|27.6|28.3|23.5|27.65|33.6|34.05|31.65|34.3|35.75|32|32.8|24.9|28.25|24.7|19.15|18.95|19.3|18.2|20.45|17.3|18.8|15.8|16.1|12.55|13.15|12.7|10.85|10.7|11.6|10.9|11.25|11.1|10.95|8.91|11.8|11.65|13.85|13.9|14.2|13.7|13.6429|14.0799|14.5169|14.8082|14.7596|14.7596|15.0024|14.7111|15.4393|15.6027|13.4903|14.2585|14.2653|13.8081|13.4423|13.8081|14.5396|13.8081|13.6252|14.1281|14.4482|13.8995|13.6252|13.5795|14.4482|12.962|13.3615|13.0508|13.2284|14.0718|13.6279|13.4059|12.962|13.7166|13.4947|12.7844|13.0064|12.9366|12.4293|12.5139|13.5285|15.135|15.0505|14.8391|15.7269|13.9513|16.1074|15.9383|16.4033|19.3204|17.7139|18.9399|20.4196|19.3627|19.4472|20.0814|19.0245|16.4129|14.6254|13.0816|12.2284|12.0253|11.7003|12.2691|12.4316|12.4316|12.6347|13.0816|13.5285|13.8941|13.2847|13.6504|13.0003|13.6097|13.8941|14.8285|13.5285|14.5441|15.1941|15.4379|13.9347|13.7316|13.8941|14.2191|13.6504|14.3004|14.6254|14.4629|14.2597|14.5035|16.4129|16.2098|15.6004|15.3566|17.9567|16.5348|15.8811|19.0204|21.7165|21.5318|19.4266|17.2476|19.796|24.745|27.5519|25.6313|23.1199|20.0914|17.1368|14.2561|14.0345|13.1481|12.2617|11.15|9.01|9.34|10.45|8.83|8.9|9.12|10.38|12.21|11.77|12.38|13.26|11.25|8.35|8.3|10.07|10.59|11.17|10.7|15.48|15.08|18.51|24.49|23.93|25.97|24.35|22.38|19|18.37|18.37|16.96|17.17|18.58|18.72|18.19|19.06|19.57|20.22|21.02|19.72|19.57|18.85|19.21|18.7|18.63|20.15|19.94|19.87|18.57|19.56|20.55|21.69|22.52|19.88|20.03|19.88|22.45|22.82|23.27|22.3|21.85|24.61
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3488|3367|3400|3800|4206|4473|4314.8999|4400|4147.6001|3470.6001|3426.25|3349.3|3968.95|4699.9502|4595|4294.7998|5336.7002|5300.0498|5388.8501|5960.2002|5400|4911.3999|4249.8999|4139|4129|4539.8999|4420.2002|4350.8501|4101.5|4524.5498|3581.1499|3190|2770|2734|2495|2738.95|2513.7|2450.05|2447.95|2160|2133.3999|1960|1898|1760.05|1837.1|1929.2|2028.6|2005.05|2139.45|2245|2220|2363.5|2341.1001|2153|2140|2189.8501|2280|2056.3501|2049.8999|2075|1815|1631|1655.45|1470|1407.7|1336.85|1289.3|1134.9|1026|1060|868|1311.3|1404|1168.2|1142.7|1161.2|1237|1116.8|1058|1145|1060.25|1148|1101|1147|999.9|1178|1000|991.05|991.6|1206|1214.3|1160|1309.55|1384.9|1173|1199.8|1290.05|1303|1166|1128.35|1102|1202|1111|1188.9|1145.27|1095.48|1110.42|1007.79|935.14|911.24|881.86|914.52|905.76|961.98|932.65|909.6|958.29|798.7|740.94|677.2|741.94|679.25|649.82|632.14|621.43|597.53|630.4|671.73|667.25|690.95|720.03|657.59|590.56|596.79|616.46|605.5|657.29|594.55|590.86|523.79|522.84|454.22|493.16|428.23|421.26|429.23|399.35|389.39|331.83|319.78|340.54|335.12|358.52|326.5|312.71|315.7|302.4|295.78|289.7|289.01|283.88|280.79|248.52|223.08|214.02|201.72|209.14|193.45|174.28|176.87|176.27|189.22|187.23|209.98|213.77|184.24|171.79|150.38|147.54|149.38|152.32|144.4|153.96|147.29|154.36|124.29|119.53|113.35|100.8|98.8|91.6|91.4|85.8|78|59.94|61.26|67|60.8|62.8|52.4|44.6|34.8|21.12|21.65|22.98|23.4|21.6|24.62|38.55|43|36|34.42|44|44.6|50.98|54.38|57|75|72.99|62.01|45.98|41|51.8|46|46.04|44.4|31.8|36|43.4|46.3|42.4|44.12|39.45|37.7|37.48|30|36.99|45.01|39.03|36.9|33.51|27.41|28.52|28.5|32.2|35.21|26.65|28.19|25.2|24.35|26.5|26
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|25.1|23.65|28|31.35|35.9|38.4146|31.3415|31.8293|32.8049|26.75|29.1|36.45|34.35|33.45|37.1|35.5|37.5|38.1|35.3|38.6|40.05|42|44.85|46.45|46.6|48|44.25|42.8|44.85|45.05|49.9|46|42.05|35|31.8|29.95|28.6|28.2|28.4|24.6|27|29.25|28.6|28.7|29.2|31.6|33.2|30.9|29.85|30.55|29.55|31.25|28.65|29.6|29.85|30.9|31.1|36.4|34.5|31|28.3|29.6|23.5|18.75|18.5|18.6|16.85|17.75|16.6|16.8|15.15|18.3|19.75|21.3|22.05|22.85|21.45|20.1|19.3|20.25|19.3|19.6|19.8|20|19.6|19.85|19.25|17.65|19.9|20.95|22.85|21.55|21.15|20.35|22.05|20.15|21.25|21.2|20.15|22.1|21.85|21.65|23.95|23.25|21.15|19.3|17.7|16|16.5|15.1|15.4|13.35|13.35|12.9|11.65|11.45|10.45|10.1|10.45|10.55|10.3|11|11.95|11|10.15|9.69|9.17|12|13.8|13.45|14.3|14.4|14.35|14.55|13.5|13.8|13.5|15.4|14.45|10.9|10.35|9.8|10.1|10.2|7.9|7.28|6.65|6.82|6.86|7.01|7.13|6.77|7.2|7.35|7.48|8.11|7.26|7.4|6.35|6.35|6.63|6.45|6.66|7.1|7.14|7.32|7.06|8.58|7.44|6.23|6.98|8.3|8.01|8.25|9.52|13.7255|15.1961|15.7843|17.3529|17.598|20.2941|19.7059|20.049|21.1274|21.8627|17.549|17.8922|15.6863|16.0784|18.3333|17.8922|15.2451|16.32|19.71|18.97|17.65|17.65|15.29|15.78|11.91|13.92|12.16|10|6.27|5.88|6.57|5.98|7.88|12.5|15.69|16.18|18.43|24.69|25.33|23.78|26.33|22.97|32.41|30.5|41.67|27.38|23.45|24.51|18.91|18.46|19.29|20.2|23.9|24.51|26.4|27.08|24.96|30.18|26.02|26.93|30.41|36.01|40.4|41|48.41|50.23|47.66|45.99|46.15|43.88|46.9|51.74|46.45|46.69|44.09|46.9|50
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|117|118.5|132.5|125.5|131|120.5|124|122|135.5|133|138|158|146|153|147|143|143|148|141|155.5|165.5|163|157|166.5|149.5|162.5|151.5|145.5|134.5|120|116|102|102|94.3|99.8|104.5|98|86|91.1|81.5|82.8|97|109|140|149|150|170.5|165.5|162.5|171|161.5|170|145|156.5|183.5|194|212|215|196|177|159.5|135.5|132.5|135|146|143|157|120.5|103|95|83.9|82.2|83|91.7|89.4|94.7|86.1|85.5|79.8|74.1|72.1|84.7|89.2|89.8|87|76|71.3|58|67.8035|72.3237|64.4798|69.5318|64.4133|57.5665|58.9624|59.5607|61.8208|61.289|69.6647|61.1561|56.7023|57.6994|60.8902|56.0376|57.5|57.4335|51.2514|50.4538|45.7341|46|43.8728|47.5289|49.2572|55.1734|50.5202|47.9942|45.9335|44.5376|51.4509|57.2341|56.3035|61.8208|49.1907|47.8613|45.9335|42.6763|43.7399|57.8324|60.8902|67.2717|70.7283|71.1272|66.8728|63.8815|57.1676|64.4798|68.4682|68.4682|63.815|76.711|76.711|75.3815|78.4393|71.7919|68.6012|62.6185|58.2312|59.1618|67.0058|67.8035|75.1156|89.6069|101.0405|104.2312|89.6069|84.5549|73.3873|62.4855|60.2254|58.8295|69.3988|62.6185|65.0116|58.6301|51.3844|54.6416|50.5202|51.5838|41.0809|32.7717|33.6358|39.8179|43.8728|41.8786|45.7341|43.7399|50.2543|45.6676|53.6445|56.6358|61.0231|57.0347|59.6936|58.6965|65.0116|57.0347|63.815|60.03|59.96|67.4|67.54|61.29|68.07|77.11|69.27|58.5|65.14|60.16|70.03|70.55|81.35|44.75|40.81|40.94|32.12|31.59|25.14|27.84|27.84|49.36|36.83|34.46|54.46|60.4|55.54|44.55|40.54|62.97|63.96|69.21|74.75|61.39|81.68|64.65|50.2|37.03|39.21|29.9|25.74|20.69|17.43|13.32|13.07|14.2|14.74|15.77|18.41|19.29|16.6|14.84|16.26|13.91|12.88|12.39|13.12|14.15|14.59|15.59|14.68|14.25|16.79|18.81
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|22.15|20.2|19.15|20.15|20.85|21.25|20.45|21.7|22.15|21.1|22.65|23.6|25.3|25.7|24.95|22.1|21.5|20.8|22.9|23.75|22.55|21.05|19.5|20|20.45|21.9|21.2|19.55|21.45|22.7|25.05|26.45|22.35|19|19.55|20.3|19.5|18.9|18.4|17|19.4|22.7|22.65|23.65|27.1|27.95|26.4|28.3|24.5|27.65|25.45|17.65|17.2|17.25|17.25|19.4|17.85|20.5|15.3|14.6|11.1|12.05|9.78|8.75|8.42|8.67|7.92|8.21|8.24|7.8|6.63|8.02|7.91|9.06|9.03|9.08|9.1|9.24|9.44|9.81|9.74|9.8|9.86|10.2|9.95|11|11.25|9.27|9.25|9.39|9.9|9.52|10.05|10.8|10.8|11.35|12.15|11.65|11.6|12.35|11.3|13|9.18|9.29|9.21|9.34|10.35|10.1|9.52|9.29|9.58|9.55|9.41|9.21|9.45|9.71|10.35|10.45|11.45|11.55|11.35|12|10.85|11.65|11.4|11.55|14.1|13.15|14.8|16.3|16.2|15.35|15.5|14.8|13|11.95|10.2|10.05|10.2|10.2|10.15|10.1|10.05|10.3|10.5|10.95|10.9|10.65|11.1|10.45|11.1|11.3|11.95|11.25|11.7|12.25|13|12.05|11.75|11.5|12.3|11.5|12.5|13.3|12.15|11.45|11.8|14|13.9|13.0743|13.2223|15.0477|14.9984|15.1957|16.7252|19.34|18.9453|17.8599|16.7252|19.1427|22.0042|25.6551|24.175|23.6817|22.2016|19.4387|17.2679|16.2811|14.51|13.27|11.59|10.36|10.56|11.25|9.87|9.97|10.56|11.79|12.96|11.56|12.45|13.38|12.27|9.11|8.94|10.89|11.37|11.37|9.76|15.23|14.52|18.93|22.77|23.41|25.55|24.05|22.49|20.64|20.35|21.2|19.14|18.5|20.73|20.52|19.76|20.18|20.45|21|21.49|21.14|20.87|19.76|19.97|19.14|19.1|20.15|19.56|20.02|18.77|19.1|19.49|20.41|20.87|18.96|20.15|20.74|20.58|20.94|20.76|20.76|20.58|22.14
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|35.3|35|32.05|34.35|39.75|38.8|34.7|35.3|35|36.5|39.7|44.7|45.5|41.8|44.7|46.5|45.55|42.15|41.5|43.4|45.75|42.8|38.2|42.9|42.1|46.45|45.85|41.65|44.4|45.65|50.2|52|51.7|50.2|53.8|48.85|50.5|44.65|47.7|41.1|40.75|51.5|49.35|50.7|63.1|59|71|78.8|94|77.3|76.6|74|70.4|76.7|83.4|78.7|75.8|81|82.4|86.9|82.8|91|76.4|66.9|70.7|80.1|91|74.6|72.4|75.5|51.4|57|66.1|65.9|66.4|59.6|50|46.4|48.8|51|47.2|53.6|50|54.7|52.7|51.9|57.6|56.2|70|71.2|76.7|77|82|81.5|86|105.8|104|90.9|110.2|99|79|61.7|57.7|56.4|64|60.2|64.4|57.8|47.2|46.4|46.9|43.3|48.6|47.7|49.2|46|40.4|41.6|46.4|53.1|56|51.3|45.1|58.8|51.4|52.2|54.6|82.9|99|97|99.7|121|113|127|114.2|109.8|113|129.4|130.2|148|137.6|132.6|145.4|141|130.4|116|102.4|101.6|112.2|99|100.4|105.2|118|104|108.4|117.2|112|106.8|86.4|92.8|123|122.6|113|132|129|144.6|149.8|152.8|144|129.8|131.6|112.4|105.2|125|136|173.4|190|185.2|215|205|216|214|104|99.5|99.3|84|89.5|84|93.5|102|107|86.3|101.5|120.5|104.5|96|118.5|96.7|89.6|88.7|98.9|69.7|52.3|43.7|30.7|30.95|31|37.9|45|56.5|63.37|54.46|81.19|83.47|83.17|92.08|75.25|137.62|133.17|143.1|160.8|152.44|163.56|129.79|131.72|108.08|117.73|110.01|104.22|94.57|83.47|88.29|104.7|96.5|91.67|91.46|113.53|102.49|85.4|53.13|58.65|56.72|58.37|50.19|39.53|35.85|38.53|41.01|38.33|36.13|37.41|33.65
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|5285|5310|4735|4577.2998|4301|4509.2002|4710|5193|5126|5250|4612|4582|4598|4193.7002|3969.95|4820|5243|5050|4350|4674.2002|4483|4788|4051.05|4209.9502|3567.75|3519.8501|3409.5|3172.7|3087|2620|2649.95|2636.1001|2544.7|2365|2285|2286.8999|2261.05|2316|2249|2332|2233.2|2097|2047.35|1735.25|1650|2011.75|1911.1|1870|2255|2264.5|2288|2400|2450|2600|2620|2690|2512.1001|2478|2605|2648|1734|1777|1779.8|1470|1318.6|1611.1|1285|1452|1277|1233|1203.25|1580|1643.6|1647.95|1630|1611.95|1630|1520|1525|1679.979|1694.934|1437.703|1555.351|1612.082|1429.7271|1430.873|1450.6639|1514.274|1487.3051|1604.6541|1492.5389|1594.235|1851.4659|1779.681|1692.9399|1748.7729|1682.97|1680.599|1637.339|1577.348|1520.265|1443.587|1514.718|1434.2371|1430.6591|1424.395|1440.5|1297.3|1224.873|1030.718|1122.875|1293.677|1194.452|1294.3929|1326.5129|1363.554|1261.556|1127.348|1164.032|1089.77|1216.776|1236.28|1328.616|1342.0811|1382.344|1304.816|1427.08|1421.577|1370.041|1359.0811|1361.183|1365.344|1357.291|1162.824|1154.1899|1239.188|1180.9871|840.143|848.195|833.88|798.538|648.673|592.618|537.369|541.306|556.516|509.991|477.781|445.571|440.471|466.15|474.202|504.578|465.255|424.992|445.034|437.966|461.676|447.159|413.808|369.52|375.335|335.498|291.679|298.389|306.106|298.389|275.619|254.928|228.131|233.612|224.955|239.785|237.079|258.574|246.026|224.575|234.864|211.467|223.658|238.443|267.074|268.416|306.442|265.195|216.97|241.843|204.891|181.181|201|187|189|174.47|171.5|163.75|145|159.95|152.5|145|144.4|155|97.92|81.05|83.5|89.5|91|85|88.5|124|143.5|143.5|146.68|150.5|154.75|155|155|177.5|190.25|156.75|152.5|118.75|115|125|106.25|108.78|100|94.55|103.75|107.5|102.47|106|107|90.25|86.5|83.75|89|97.5|100|96.01|100.88|102|112.5|94|96.25|99.75|85.5|81.38|75|76.29|70.25|70.25|66.51
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|25.06|26.8|25.99|25.49|23.85|22.62|21.43|21.05|18|17.22|19.26|22.75|19.97|25.01|22.54|26.23|26.2|18.9|20.97|20.68|30.28|24.2|25.73|27.39|26.63|36.05|30.97|32.5|30.34|34|41.84|44.64|41.76|49.95|50.81|56.18|57.45|42.24|51|49.4|55.85|58.25|66.36|67|62|50.75|50.04|49.3|43.91|46.39|54.38|60.67|45.5|48.65|55.06|55.13|37.94|37.18|42.36|53.59|63.93|65.03|70.73|60.23|40.48|22.98|19.35|17.8|15.81|15.22|14.4|23.52|18.61|22.79|18.47|14.5|16.03|21.4|19.95|22.36|20.25|19.43|18.5|20.65|16.76|9.63|12.22|8.2|10.74|13.05|13.83|13.71|17.55|18.34|18.3|17.91|22.12|24.12|24.05|26.63|24.92|27.98|28|20.81|18.23|17.39|16.66|17.1|14.33|15.46|14.29|15.52|15.81|18.54|18.23|20.31|21.36|22.53|20.41|24.71|20.54|25.15|25.22|25.67|21.85|19.3|23.61|30.19|28.93|28.04|25.66|20.81|18.09|19.88|22.86|24.6|27.57|29.27|24.7|30.41|28.63|26.78|28.22|33.51|29.11|29.71|29.74|23.3|22.83|16.48|14.8|9.3|8.02|6.85|4.67|8.1|7.66|6.56|4.19|3.96|3.84|3.21|2.32|3.47|3.85|5.96|6.08|7.3|6.45|5.24|5.98|8.63|4.66|16.26|22.26|26.64|26.1|27.69|27.28|27.93|26.55|20.52|23.61|36.07|32.5|25.11|15|9.85|10.66|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|80.5|84|87.5|117|95.1|67.7|54.4|47.7|52|49.55|49.8|54.1|53|52.2|53.8|49.05|49.15|49|49.1|53.8|56.6|56.9|57.7|49.25|46.35|47|46.75|46.55|52.3|50|53.9|53.9|51.5|44.5|42.5|30.35|28.85|27.45|28.3|28.5|27.8|29.05|29.3|30.15|30.6|31.3|31.75|30.35|29.35|31.7|30.35|30.25|30.85|30.95|31.45|33.1|33|35|32.4|30.35|26.95|27.7|29.55|29.8|30|29.5|27.45|27.25|28.25|26.65|24.05|26.7|26.7|26.25|27.1|26.85|24.8|25.1|24.65|22.8|22.85|22.9|21.2|19.2|18.65|17.55|17.5|17.6|22.15|22.5|22.35|22.9|24.15|24.15|24.75|25.8|28.05|28.45|29.4|28.1|27.3|28.2|28.45|29|29.1|30.25|31.2|27.8|29.45|27.75|26.65|27.65|27.2|26.6|28.25|27.3|26|25.75|26.05|27.4|26.1|26.25|25.75|28.4|26|24.25|24.9|24.05|28.15|30.3|29.8|32.5|29.8|30.2|31.5|34.3|31.05|38|37.8|34.35|33.8|33.05|33.9|35|31.75|34.1|32.75|31.55|31.2|31.2|32.7|29.9|31.3|27.75|23.95|23.75|24.55|22.25|21.2|19.85|20.35|19.9|19.15|19.35|20.1|21.6|20.4|20.8|19.55|17.8|18.2|17.6|16.25|18.9|20.8|20.7|21.6|20.25|20.5|17.5|18.35|19.65|18.9|19.1|18.2|15.95|15.75|13.25|13.1|14|14|12.95|12.9|14|12.9|13|14.1|13.45|14.4|13.25|15.05|14|11.1|9.68|9.4|10.4|9.98|8.1|11.15|13.75|14.5|17|18.2|20.45|18.8|17.5|14.75|16.2|17.2|18.05|19.5|18.8|17.3|18.8|17.3|17.05|16.85|17|16|16.9|15|13.1|11.55|10.6|11.3|12.1|10.5|11.5|10.05|10|9.8|9.42|9.11|9.2|9.06|8.86|9.2|9.35|9.12|8.6|9.32|10
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|1038|1072.5|1028.5|988.2|891.6|878.6|880|780.6|785.6|846.6|819|721.8|624|552.2|529|577|617.4|635|628|640.8|630.2|682.8|744|699.8|534|533|565.8|528|394|429|481.1|405|351|347.4|309.8|326.4|320|296|320.8|270|199.6|213.2|224.2|224.8|278.6|300|356|410|467|435.6|493|568|405.8|375|322.8|327.8|304|235|215|222.4|199.2|180|152.8|117|169.3|187|189.7|229.4|218|220|218.6|304|372|385|379.4|385|350|324.2|353|435|409|437.8|433.8|436.2|449|415|421|382.6|446|409|430|398.2|424|440|418.8|465|519|478|468.6|460.5|424|432|454.2|462|422|434.7|375.5|399.8|383.55|336.25|320.1|352|344.95|390.05|307.6|309.2|307.8|318.55|338|323.6|316.75|308.05|303.8|364|346.75|359.8|378|413.4|452|467.7|441.05|462|473.5|497.5|503.65|498.8|492.95|472.85|465|505.75|500|501|539|525|507|493.1|555|518.5|454|449.8|435|385|379|345.6|338.3|336.8|323.5|327.4|317|303|314.2|309|282.4|295|269.3|287|285.1|297.7|295|250|269|268|230.5|274.9|320|323.1|344|348|344.1|312.1|304|307|286.1|286|257.8|250.1|260.5|222.4|255.4|251.16|229.88|202.16|227.76|229.44|203.04|239.77|218.84|224.23|169.5|150.87|132.42|137.98|94.46|83.38|118.91|177.88|172.23|165.97|276.31|310.74|342.44|313.39|361.06|330.96|320.9|355.06|331.93|444.05|437.16|498.78|454.64|444.93|445.81|482.89|459.05|451.99|422.86|361.59|355.77|297.5|286.73|256.01|212.75|206.57|189.8|158.46|155.81|180.09|154.93|164.64|165.97|150.96|138.6|129.77|137.27|124.47|116.97|117.41|109.91|109.03|111.23|110.35
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|5.14|5.34|5.64|5.65|5.91|6.71|5.62|5.65|5.92|5.31|5.14|5.2|5.88|5.61|5.22|5.8|6.04|4.7442|4.67|4.8|5.47|4.92|4.93|4.36|3.84|4.44|4.52|7.1|6.93|7.78|8.65|8.05|7.99|9.26|9.82|8.86|10.58|8.69|9.03|7.25|8.3|10.96|12.78|14.2|11.38|11.34|11.86|13.16|14.12|13.02|10.56|10.24|11.08|13.26|10.92|14.5|8.28|6.74|4.62|3.7|3.45|3.87|3.3|2.62|2.31|2.63|2.36|2.59|2.56|2.9|2.54|3.09|3.52|4.1|4.08|4.53|4.24|4.5|5.67|4.78|4.02|4.38|5.63|5.23|5.09|4.22|4.18|4.3|4.52|5.37|4.99|5.37|4.99|4.4967|4.2028|3.4583|3.4974|3.037|2.8509|2.5472|2.6353|2.7235|2.8704|2.9194|2.8117|2.9713|2.9713|3.4277|3.1752|3.1752|3.418|3.3112|3.5345|3.8938|3.8938|4.0685|3.9909|4.4034|4.0662|3.4977|3.3724|3.9794|4.4708|3.8927|3.7867|3.2568|3.2953|2.7846|3.2953|2.6931|2.3684|2.4544|2.6072|3.056|3.2471|3.2853|3.333|3.4667|3.1325|3.1133|3.1802|2.9128|3.1516|3.5909|3.7723|3.8105|3.9347|3.6673|3.4858|3.6195|3.3903|3.0942|3.2089|3.0847|2.9128|3.0083|3.1993|3.1802|2.9414|3.2853|2.6454|2.6072|2.2729|2.5881|2.9414|3.3617|3.3617|2.674|2.4353|2.3875|2.3875|2.7504|2.8364|4.183|4.374|5.1093|5.6728|5.1666|5.28|4.72|5.1|5.5|6.71|6.45|6.53|6.04|5.58|6.65|6.1|5.99|6.25|5.22|4.63|4.37|4.2|3.62|3.75|3.79|4.13|3.89|3.68|2.63|2.32|1.65|1.55|1.68|1.5|0.99|1.88|2.15|2.64|2.65|3.79|||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|83|82.7|92.7|100|102.5|114.5|113.5|103|118|133.5|152|168|156.5|153|160|175|229|242|249|216|235|234.5|209|209|172|184.5|187|166|175.5|196|217.5|222|193|171.5|168|181.5|182|166.5|187|175|179|220.5|230|255.5|260.5|240|249|283|290|329|296|289|290|310|337|311|321.5|333|352|286.5|266.5|236|250|281|237.5|247.5|272|201.5|180|150.5|110.5|147.5|163.5|176.5|175|177.5|175|181.5|194|183|171.5|179|173|160|154|139.5|133|108.5|142.5|146|147|158|128|132.5|132.5|130.5|138|125|124|139|135|132.5|145|163|162|161|160|155.5|166|144.5|139.5|143.5|148.5|129.5|146|136|137.5|134|140|152.5|151|177|181.5|192|177|177|198|200|222.5|232|243.5|257|219.5|214|210|212|210|220|224.29|189.05|200|193.33|192.38|193.33|174.29|206.67|210.48|211.9|184.29|185.71|196.19|169.52|181.9|172.38|165.24|138.57|128.57|124.76|114.76|105.238|103.333|94.857|107.66|90.683|88.613|93.582|80.331|69.979|59.048|52.422|56.149|60.041|55.072|59.379|59.13|54.493|50.518|46.046|45.135|44.224|43.892|43.81|41.573|43.644|44.72|44.72|43.4|37.1|37.93|39.67|40.33|37.93|40.04|43.31|43.81|43.56|44.64|42.07|41.05|37.81|35.65|34.57|29.6|25.06|28.09|30.25|31.83|33.27|38.17|49.69|52.79|51.2|50.27|44.5|44.65|40.18|37.02|43.21|46.09|50.99|53|54.73|50.7|40.04|34.42|35.5|27.83|24.84|25.53|26.36|23.12|21.68|18.8|15.27|14.69|16.06|15.84|16.64|15.34|14.69|14.98|15.63|15.19|14.83|16.13|17|13.35|13.83|13.45|12.84|14.47|14.95
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|15.4|16|15.8|15.35|15.75|15.1|15.0943|14.4811|13.8679|13.4906|14.65|15.6|14.95|14.9|14.8|15.5|15.95|15.85|16.861|18.2|16.9|16.95|16.2|14.05|13.35|13.75|13.5|12.8|13.25|13.35|14.1113|13.916|13.7207|13.6231|13.1348|14.0137|13.0859|12.6465|12.6953|11.7676|12.207|12.4512|11.7244|10.8769|11.5831|12.0069|12.054|10.4531|9.7939|9.3513|9.0499|8.9275|8.9934|8.7979|8.6431|8.6066|8.725|9.2897|9.0711|8.6977|8.297|8.8798|9.062|8.5702|8.7614|9.1531|9.1986|9.3678|9.281|9.1943|8.3616|10.2785|10.4954|10.929|10.8423|11.1459|11.0592|10.6688|11.0695|11.3173|10.6564|10.5325|9.913|9.4173|9.1282|8.5912|8.7978|8.3847|9.2108|8.8962|8.0225|7.5221|7.2759|7.26|6.9422|6.831|6.8787|6.6642|6.5848|6.6245|6.5848|6.6325|6.553|6.5473|6.4701|6.4162|6.4779|6.5087|6.3005|6.2851|6.2311|6.1462|6.154|6.2281|6.1914|6.0225|6.0005|6.0959|6.2428|6.1327|5.9417|6.0005|6.0372|6.1253|6.0005|6.0078|6.2972|6.4752|6.8448|6.9475|6.5163|6.3931|6.2767|6.2836|6.1535|6.2425|6.1467|6.4136|6.1867|6.1209|6.0616|5.8181|5.9234|5.9563|5.8905|5.9695|5.9234|5.9563|5.772|5.6733|5.9489|5.8193|5.9619|5.8906|6.1628|6.0267|5.8258|5.6962|5.5342|5.2166|5.7156|5.5925|5.6443|5.3899|5.5254|5.953|6.1602|6.5811|6.4942|6.2671|6.2537|6.5544|6.0265|6.5854|7.1289|7.0329|7.3846|7.5125|7.5125|7.4805|8.7592|8.5354|6.5534|6.5854|6.1698|5.7481|5.9202|5.2563|4.8936|5.4|5.42|5.27|5.36|5.39|5.24|5.15|5.45|4.97|5.38|5.17|6.57|5.22|4.52|4.2|4.32|4.88|4.49|4.43|5.35|6.78|7.18|8.14|10.01|9.2|8.35|7.05|6.91|7.05|7.01|7.08|6.91|6.55|7.15|7.01|6.83|7.12|7.04|7.41|7.55|7.55|7.48|7.19|7.29|6.54|7.13|7.74|8.34|8.81|8.18|8.92|8.89|9.37|9.42|8.87|10.18|13.11|14.74|11.7|12.08|12.14|12.32|14.85
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6292|6159|5874|5776|6065|6309.5|6640|7456|7150|6700|6130.6499|5294.0498|6349|6970|7362.25|7845|7700|7965|7968.1001|6521|5836|6000.9502|5750|6218|6496|7197.9502|6644|6241.7002|7050|7350.0498|6800|7012|6733.8999|6729.0498|7032.9502|7065|7156|8260|8399.9004|8372.4922|9011.918|9126.7148|8891.9258|7981.3921|8153.688|8930.8408|10300.6621|9246.708|9521.5107|9041.791|8752.1514|9119.8213|9451.5244|9141.8018|9088.25|8918.002|8616.2734|7992.832|7058.6699|6589.0908|6394.2661|6424.3389|6339.3149|5954.71|6144.4902|5799.7988|5049.4219|4545.9229|4492.3711|4796.6982|3981.3301|5201.335|4938.1709|4096.2261|4021.394|4303.6768|3981.8979|3580.8191|3612.2991|3993.8521|4060.5991|3440.999|3586.448|3387.1531|3486.7759|3438.4089|3409.0701|3297.4929|3119.1699|3252.0659|2791.4131|2664.7429|2774.5769|2909.9629|2622.7529|2680.533|2748.5259|2699.76|2550.3269|2402.7871|2390.9319|2175.6479|2193.6799|2420.8181|2517.303|2430.781|2376.0879|2221.574|2246.48|2067.1101|2229.9919|2341.5691|2261.4231|2221.624|1922.708|2062.179|1872.897|1768.293|1524.219|1389.729|1449.552|1618.86|1691.485|1674.449|1563.769|1333.941|1263.209|1170.361|1164.434|1153.674|1111.783|1246.323|1245.277|1379.717|1275.1639|1285.126|1375.832|1369.8051|1180.5229|887.982|835.73|542.941|438.238|414.777|413.432|453.281|414.926|375.576|325.266|289.9|312.814|307.832|353.161|368.602|298.866|312.814|363.322|427.877|422.547|393.508|336.723|295.645|267.277|224.75|196.482|193.44|191.446|164.524|172.501|134.611|171.504|193.839|204.409|202.364|205.505|176.489|180.478|184.466|172.999|157.494|181.973|187.458|173.498|175.492|141.69|134.91|109.683|101|86.9|90.5|87.95|88.9|76|93|77.6|72|87.4|75.1|64|62|67.8|48.1|43.5|44.9|43.35|43.4|37.95|43.5|55|67|55|55|54|61.3|58|67|73.15|108.1|92|94.15|75.95|75|77.5|88|90|85.15|81.25|99|119.5|118|135|122|109.95|113.65|103|121.5|138.2|158.5|148|115|118|104|104.5|121.25|125|117.35|86|85|93|76|76.05|80
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|122|125|120.5|133.5|144|143|136|135.5|146|148.5|181.5|198.5|196|195.5|190.5|204.5|195.5|197.5|179.5|190|197.5|200|166.5|146.5|138|133|131|124.5|123.5|119.5|120|110.5|118.5|113.5|110.5|105.5|102.5|104.5|105.5|98.4|99.6|100|94|86.4|104.5|103|103|101|102|101|96.1|97.3|92.8|99|105.5|121.5|118.5|130|128|120.5|114|114|119.5|113|110|108|127|119|104|97|78.5|96|101|120.5|117.5|121.5|120.5|113|123|98|99.8|105|98.8|96.1|88.2|84|84.8|81.1|69.4|68.5|65.4|61.5|62.5|61.6|72.4|81.5|74.8|70.6|65|67|71.5|76.1|72.4|67.7|64.3|63.2|63.8|64.5|57.2|56.2|58|53.6|51.3|52.3|51.3|50.8|49.9|46.7|62.4|66.8|67|75.4|87|102|103.5|94.8|90.1|115|110|103.5|97|104|102|101.5|100|106|120.5|130.5|124|129|123|123|122|121.5|128|109|104|109|105.5|95|94.3|94.8544|109.2233|116.5049|115.0486|105.3398|112.6214|117.4758|128.1554|116.0194|124.2719|125.2427|110.7551|142.8033|125.3653|117.8245|125.3653|123.4801|103.2143|81.2518|87.1902|84.8337|82.1944|90.2065|110.2838|88.6041|99.2929|81.4477|65.0666|62.0466|58.3861|52.8037|48.411|42.6914|42.9659|35.5075|40.2663|38.87|38.07|42.65|39.09|35.27|39.32|41.71|35.58|32.56|33.85|37.14|42.2|32.78|32.52|34.2|26.31|23.03|20.7|18.72|16.52|24.07|26.31|28.9|26.57|30.15|38.11|38.11|32.49|31.41|28.98|35.01|36.85|43.47|47.32|43.13|45.64|43.09|43.01|42.77|42.36|41.87|42.85|42.36|41.06|37|38.42|37.77|38.42|41.04|48.71|56.45|62.18|66.21|57.23|61.18|64.58|57.3|64.12|65.82|66.09|66.72|61.24|67.66|66.72|56.65
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|138.5|134.5|127|127|117|113|100|107.5|110|107.5|111.5|123|123|139|129|125.5|140.5|142|139.5|150.5|154|147.5|146.5|154|144|157.5|168|134.5|150|132|121.154|141.923|140.769|130|151.923|168.462|176.154|146.154|179.231|145.4|138.173|178.562|165.808|172.185|217.676|197.694|244.885|248.286|225.753|255.089|249.987|226.178|188.34|220.652|207.047|181.963|154.754|163.682|175.586|184.514|178.137|152.203|169.209|139.312|147.052|146.499|155.897|155.344|148.158|132.126|117.752|164.19|158.109|175.799|141.524|149.816|139.865|132.126|140.418|123.28|111.671|127.15|114.988|117.199|122.175|118.858|126.597|100.615|107.248|93.87|111.671|117.199|131.573|117.199|135.995|123.833|133.231|149.263|169.718|142.629|139.312|134.337|138.76|141.524|129.914|142.077|148.71|151.475|131.573|122.175|104.595|118.305|130.467|139.312|131.573|127.15|106.585|102.384|102.494|91.548|78.391|85.578|86.794|91.769|94.091|80.934|64.681|97.629|100.062|108.354|117.752|131.573|127.15|119.963|127.15|128.256|148.71|159.214|173.588|178.563|175.246|179.116|174.693|175.246|166.954|153.133|174.141|175.799|160.32|169.165|209.134|206.978|194.042|186.855|185.418|178.95|173.919|147.328|145.172|131.9823|128.3414|129.6417|111.5673|125.7408|119.6293|141.7347|133.9328|128.3414|115.9884|95.1833|96.0935|100.5146|92.1926|96.6136|154.7379|166.4407|160.385|155.9121|189.1393|181.4715|175.7206|166.7749|182.7495|165.4969|145.46|131.7|120.89|116.95|115.1|107.85|120.9|101.56|110.27|106.4|79.31|73.99|82.6|60.45|60.61|49.19|49.74|36.57|33.16|31.14|32.66|27.08|27.27|34.82|43.11|61.9|64.96|61.66|78.95|85.98|69.48|65.14|60.8|82.51|72.09|86.85|85.98|100.75|112.91|104.22|76.51|53.77|51.28|48.8|40.94|36.91|31.43|30.6|24.65|25.23|22.06|23.24|23.63|22.85|19.85|12.21|13.94|13.39|9.14|7.88|5.75|5.51|5.51|4.21|3.98|4.14|4.18|4.14
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|255.18|244.01|244.33|223.22|243.46|239.9|251|246.8|240|218|202.85|197.17|199.18|176.02|161.02|168.99|171|156.88|160.09|155.3|173.2|187.55|162.99|149|160.4|180.52|156.54|137.69|189.96|200.12|188.81|182.32|183.26|195.01|201.66|176.05|172.17|150.31|167.76|157.84|129.43|131.75|124.25|128.83|140.04|142.22|148.29|147.67|138.26|141.4|122.86|125.46|121|121.75|122.24|130.8|129.1|126.85|129.25|123.61|121|128.99|117.96|98.58|100.37|100.01|92.98|106.59|98.13|86.55|78.67|129.27|143.52|141.7|129.46|134.33|117.7|117.85|118.3|118.01|118.47|116.51|110.01|110.87|106.4|93.88|91.63|105.86|132.91|126.33|112.18|103.57|95.22|99.03|88.76|93|94.07|101.75|94.4|96.7|100.78|108.39|112.65|109.9|100.85|104.5|100.68|96.35|89.75|89.01|96.8|109.99|114.35|116.2|116.61|108.39|106.01|99.45|98.62|86.89|84.39|83.51|84.43|85|84.23|86.83|89.62|78|72.99|76.68|73.45|71|70.88|67.54|63.55|67.1|58.33|56|52.6006|51.9661|47.8422|46.6081|45.9471|39.7068|40.2414|42.4673|43.7406|41.7395|40.9909|43.1977|41.1881|39.4978|41.0851|42.3375|45.4265|39.6392|38.7942|31.9166|29.6817|28.4824|26.1202|25.7296|25.666|24.5303|22.7042|22.9596|22.3447|23.3494|21.3314|18.9324|20.0843|19.2355|19.4174|19.5646|20.6992|21.9983|22.518|20.6732|19.5733|18.6033|19.5993|20.7858|20.5693|20.1882|19.9544|17.053|18.3954|17.3821|18.7072|20.093|20.266|17.668|17.027|19.054|16.975|17.105|18.11|16.707|15.503|14.723|13.788|12.255|11.311|12.038|12.298|16.785|12.342|11.744|14.221|16.889|19.227|18.188|22.345|24.978|26.043|25.982|27.212|29.351|32.218|34.903|36.62|34.32|34.61|35.72|35.52|38.13|36.02|30.24|32.29|28.36|28.22|23.69||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|346|362.5|345.5|355|371|397|408|384|373.5|349|373|374.5|388|397|383|335|353.5|371|366|428|413.5|436.5|443|422.5|401|420|380.5|334|335|307.5|308|329|308.5|309.5|304|290.5|298|285|305.5|256.5|259|287.5|265|253.5|296.5|291|310.5|313|316|330|327.5|302|286.5|314.5|373|358.5|366|377.5|375|382|357.5|350.5|332.5|316|298|334.5|331|320.5|320|310|262|280|314|302|305|279|263|261|240.5|255.5|242|264|272|218.5|225|207.5|189.5|177.5|208.5|225|177|178|187.5|167|183.5|183|186.5|170|172|175|165.5|166.05|154.02|166.85|158.19|162.04|166.85|160.44|151.29|149.05|151.13|156.43|165.25|167.66|180.49|182.1|175.68|174.07|182.9|173.27|163.64|169.26|181.29|182.9|171.67|172.47|206.96|229.42|227.02|244.67|252.69|250.28|247.07|252.69|248.68|237.45|237.45|269.53|253.49|301.62|250.28|257.5|232.63|216.59|218.19|212.58|212.58|232.63|230.23|229.42|213.38|210.17|215.79|202.95|226.22|214.98|220.6|236.64|239.05|229.42|280.76|283.97|272.74|298.99|306.29|327.44|322.33|309.2|298.99|258.16|252.32|256.7|269.82|304.83|369|308.94|302.31|263.86|241.98|259.88|269.16|281.09|263.19|261.21|238|208.83|238|210.94|216.97|233.84|218.17|203.11|220.58|230.23|207.93|201.9|221.79|179.6|173.57|145.74|154.51|146.84|103.22|100.81|88.76|89.86|84.71|110.68|115.61|138.07|142.45|146.44|154.41|169.35|156.4|145.44|127.51|161.88|163.37|187.28|196.75|210.19|125.43|106.97|93.14|86.08|98.5|||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|5570|5531|5752|6279.5|6300|6988|6620|6176.5|5497.5|5107|4949.5|4389.3501|4834.8501|4589.3501|4289.9502|4350|4652.4502|4452.8999|4448.1499|4399.7798|4002.25|4020|4107|4534.0498|4403.8501|3788.25|3643.55|3150|3196.1499|3307.25|3276.3|3371|3208.3501|2994.95|2939.1001|2783.1499|2710.95|2929.8|3079.95|2730|2596.5|2724.7|2504.1499|2106.2|2358.05|2600|2438|2846.8|3349.8999|3369|3264|3334.8|3098|3329.8999|3280|2865.8|2859|2818|2870|2688.1001|2145|1922|2051.8|1851.4|1517|1465|1509|1386|1177.5|1095.8|935.9|1376|1381.5|1175|1164.95|1129.9|1069|1029.2|980|1001.75|1046|895|873|723.9|716.9|713.65|721.45|675.05|772.05|807|774.45|879|948.5|1000.2|1007.05|1018|1122|1116.6|1004.95|996.85|960|998.05|1010.1|949|1101.55|967.55|937.1|886|720|739.8|734.4|969|880|778|713.3|661.95|575|590.1|669.95|484.3|491.05|577|695.6|673.95|663.7|620|650|674.4|650|622|675.05|702.35|699.95|635|619.75|625|556.95|471.45|386|389.5|342.5|228.1|240.7|165.2|168|194.55|191|191|191.9|175.35|184.9|230.25|236|263.6|266.9|319.65|321.9|357.15|298.1|253|253.35|201|213.95|160.2|140.95|140.2|160.2|133.3|114.55|100|101|110.5|112|107|112|108.05|115.7|127|142.25|135|126.1|144.5|159|173|173.2|164|167|185.9|182.75|183.25|180.5|175.55|135.15|148|136|123.75|138.35|118.8|121.9|99|94.8|60|40|36|40|42.3|45|54.35|105|130|122|130|141.05|152.05|162.25|164.1|174.8|218.15|238.9|191.8|179.45|165.3|168.95|155.05|152|153|140.65|163.4|198.85|179.95|192.4|194.95|199.95|170|154|140.5|145.1|211.9|178|160||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|623|601|586|548|501|508|480|459|468|463|424|440|439|458|458|494|500|476|426|412|358|396|395|399|417|385|350|355|355|356|350|326|310|388|370|389|400|427|421|410|358|383|410|366|419|434|459|422|415|445|456|443|450|465|413|428|434|432|375|421|335|333|240|199|246|250|320|327|196|224|230|556|719|761|822|741|778|779|877|914|896|988|966|979|1048|965|960|970|1007|1035|1055|1060|1115|1199|1146|1121|1085|1080|1009|1055|1079|1069|1076|1054|1057|1099|1103|1093|1114|1119|1040|1160|1130|1106|1195|1148|1091|1202|1190|1010|960|955|1058|1156|1175|1140|1150|1021|1069|1213|1237|1190|1130|1074|1015|998|951|955|960|959|941|1005|961|920|880|980|973|1035|976|933|978|1040|984|1080|1025|999|958|940|950|901|935|964|930|883|820|825|793|785|759|745|726|774|764|793|779|749|738|749|721|706|729|764|742|783|764|758|730|688|694|758|748|716|684|682|678|683|694|696|708|621|645|669|624|647|650|597|564|549|616|654|587|492|535|573|645|659|664|755|766|800|792|707|716|729|726|798|709|707|693|659|611|573|511|523|454|506|556|626|637|590|561|533|477|504|458|414|408|385|357|347|303|317
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||17400|17521|17555|17425|17205|17200|17056|17000|16702|17337|17244|17341|16955|16950|16949|16000|18499|18974|17992|17149|16699|17000|12693|11756|11225|9500|9600|9414|8000|7350|7180|6802|8289|8425|8000|7869|10445|13141|13000|13237|13500|13599|13040|13241|13000|12990|13750|12716|11980|11300|10700|11402|10924|10650|12200|12850|13850|13000|13699|13795|13948|13890|13601|12998|12701|12833|13700|14748|14021|14600|13426|13780|14300|14802|14500|15610|16345|16300|17100|17000|16530|15297|15700|15700|16021|16181|16461|17800|17813|17400|16814|17289|16641|16540|16150|15380|17865|14289|13601|12985|13350|13330|13500|13400|14000|13600|12580|12800|13600|14100|15000|13700|13450|12725|12466|12330|12150|12300|12610|11389|10980|11300|10594|11000|9704|9300|9700|9388|9000|8500|8500|8100|8000|7499|7275|7000|7050|6890|6925|7100|7150|7170|7100|7220|7250|7500|7510|7200|7050|6900|6800|7150|6550|6600|6650|6700|6700|6575|6300|6300|6400|6210|6200|6250|5500|5250|5400|5201|5800|5600|5300|4590|4700|4500|4800|4500|4595|5200|5180|5100|5500|5220|6200|6200|6280|6398|6500|6040|5425|5400|5300|5250|5101|5200|4350|4050|4100|3981|4000|3799|3945|3600|3700|3510|3790|3725|3500|2999|3000|3200|2950|2850|2500|2400|2450|2395|2485
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|||0.418|0.6|0.575|0.615|0.59|0.486|0.486|0.49|0.402|0.424|0.6|0.665|0.725|0.99|1.15|1.01|1.2|1.14|0.985|0.945|0.99|0.9|1.21|1.43|1.21|1.36|1.54|1.61|1.33|1.21|1.15|1.06|1.33|1.59|1.68|1.34|1.47|0.925|0.94|1.11|1.24|1.08|1.27|1.22|1.29|1.38|1.92|2.32|2.34|2.12|1.99|1.83|1.94|1.83|1.74|1.45|1.5|1.36|1.44|1.06|1.16|1.15|1.17|1.05|0.96|0.785|0.84|0.79|0.625|0.855|0.98|0.945|0.895|0.725|0.82|0.805|0.785|0.76|0.68|0.885|0.883|0.956|0.939|0.847|0.936|0.951|1.04|1.02|0.915|0.842|0.89|0.881|0.82|1.06|1.07|1.1|1.175|1.221|1.168|1.042|1.033|1.291|1.213|1.089|1.221|1.127|1.073|1.008|0.805|0.808|0.791|0.76|0.719|0.73|0.721|0.8|0.861|0.839|0.756|0.863|0.956|0.865|0.677|0.618|0.837|1.058|1.092|1.174|1.22|1.128|1.053|0.931|0.993|1.041|1.005|0.903|0.807|0.74|0.75|0.721|0.67|0.548|0.554|0.544|0.478|0.519|0.522|0.484|0.464|0.461|0.528|0.609|0.66|0.62|0.548|0.561|0.533|0.548|0.524|0.515|0.493|0.456|0.493|0.538|0.52|0.523|0.444|0.454|0.448|0.398|0.352|0.486|0.562|0.499|0.537|0.538|0.545|0.578|0.571|0.605|0.608|0.575|0.593|0.629|0.634|0.65|0.576|0.543|0.492|0.471|0.441|0.432|0.381|0.36|0.382|0.401|0.381|0.33|0.324|0.251|0.204|0.236|0.236|0.195|0.181|0.219|0.271|0.34|0.32|0.334|0.33|0.351|0.37|0.38|0.392|0.42|0.431|0.5|0.499|0.51|0.55|0.604|0.56|0.53|0.54|0.55|0.52|0.58|0.56|0.57|0.58|0.53|0.49|0.51|0.5|0.6|0.62|0.59|0.58|0.54|0.48|||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|5.4|4.94|4.5|5.05|4.54|4.78|5.05|4.08|4.66|4.3|4.14|4.14|4.96|6.05|5.75|6.25|7.05|5.45|4.96|4.94|5.45|5.55|5.55|5.6|6.25|6.8|7.5|7.55|8|8.55|9.65|8.85|8.25|9.05|10.9|10.9|11.5|13.7|13.2|12.4|12.3|14.3|13.4|12.6|12.4|12.3|11|11.1|11.1|10.6|10.3|11.1|12.7|11.1|11.2065|11.712|11.2065|10.3639|10.7852|9.5213|8.763|9.0157|7.3306|5.6032|4.9292|4.8028|4.6764|5.1398|5.3083|4.887|4.4657|6.0667|8.4259|10.1111|9.9426|9.8583|9.9426|10.7009|12.0491|12.7232|12.7232|13.8185|13.7343|13.8185|13.987|12.4704|14.5769|14.6611|16.1778|17.0204|17.863|16.5148|17.7787|16.6833|17.1889|19.5482|19.1269|16.5148|14.4926|14.8296|14.9139|14.9139|13.9028|14.1556|14.8296|16.262|16.7676|16.5991|16.4306|16.1778|15.925|15.6722|13.2287|13.2287|13.3972|12.4704|10.2796|10.7852|10.6283|11.6466|10.6283|10.1828|12.4103|13.8105|12.8558|13.174|15.9107|16.388|16.7062|18.4564|18.7746|19.2519|15.4015|15.9107|17.3426|17.979|18.9337|20.5248|19.411|18.9337|18.6155|19.2519|17.979|16.5471|17.0244|19.0928|19.411|18.1382|17.6608|17.5654|15.2106|15.4652|18.8382|21.6385|24.1206|24.8843|24.757|26.3481|25.1388|25.0116|25.0752|28.7665|25.5843|34.5936|33.9894|42.2979|46.0745|49.0957|44.4128|41.6936|42.2979|47.1319|37.4638|48.6425|55.8936|55.1383|56.1957|56.3468|57.8574|55.1383|55.7425|61.0298|57.4|58.91|54.08|46.53|47.43|45.92|44.71|49.85|46.53|42|39.13|43.66|40.03|32.33|32.63|30.36|28.55|25.38|24.47|21.98|16.31|15.86|16.77|17.98|14.35|12.92|22.81|29.16|31.42|40.18|35.95|32.93|31.42|36.26|33.84|30.21|33.23|35.95|26.29|21.45|21.3|20.39|17.37|16.16|15.11|14.2|13.75|13.29|13.44|||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|50.5|55.3|54.8|54|52.4|54.4|51.8|53.5|50.9|54.9|59.3|69.3|68.8|71.8|77.2|75.7|78.4|81.4|80.7|68.4|68.7|60.3|59.5|59.2|60.6|64.2|62.7|57.2|59|62.3|62.2|60.5|57|58|56.8|67.4|67.1|65.1|66.9|55.2|50.9|62.9484|60.2368|75.4412|82.3171|111.3703|111.3703|109.9176|93.4542|94.81|95.8753|106.5281|94.6089|82.6896|73.0053|65.8537|61.9055|63.4699|59.3727|56.0949|50.8057|51.9231|52.1466|49.3903|48.0494|51.8486|48.0494|53.1896|49.3158|50.2097|52.7426|49.9118|49.9118|54.9029|56.3928|54.5305|49.8373|52.2211|49.4648|56.4673|51.4017|54.9774|60.3411|60.6391|61.4585|58.7767|67.4181|57.0633|69.9683|72.385|67.4365|71.8096|70.7738|66.2858|65.25|58.2302|59.2659|58.2302|57.5397|55.6984|52.131|56.0437|51.4405|52.2461|51.9008|56.3889|56.1588|67.8969|65.8254|62.0278|67.3215|58.3453|58.2302|56.3889|58.5754|56.1588|55.1806|51.9584|61.1072|68.0119|67.0913|70.8889|74.1112|69.0477|67.3215|59.7262|75.0318|81.0159|82.2818|87.4604|78.8294|78.5993|78.3691|76.758|70.4286|74.4564|78.7143|83.8929|86.5397|88.8413|84.5834|82.5119|84.5834|81.7064|82.8572|87.4604|92.2937|86.0623|84.1372|84.5902|77.2296|74.9648|78.7017|79.9474|78.1355|81.4195|85.3829|82.3254|75.3045|73.4927|78.5885|66.2453|66.8115|75.3968|72.1286|77.829|87.8616|92.2699|85.7335|76.1569|78.589|92.7259|72.2046|77.8097|108.7533|106.9507|108.9035|121.5213|118.6673|111.1567|104.8478|132.1863|145.5551|131.8859|136.6927|144.6539|141.0488|134.7399|113.86|115.81|107.7|83.37|82.32|86.52|80.66|78.11|63.24|57.38|56.33|54.45|51.37|44.31|38.15|32.6|26.29|29.44|26.59|22.68|25.24|24.8|25.52|22.36|30.14|30.53|28.39|27.81|25.72|26.64|24.6|30.34|29.66|27.76|28.49|22.66|19.11|21|22.66|21|22.32|23.53|19.45|16.48|17.31|13.56|15.85|16.72|12.35|10.65|10.5|10.74|10.94|11.67|11.62|11.18|11.77|12.06|11.47|12.25|12.4|12.54|14.68|15.27
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||44.35|47.6|54.8|48.9|46|44.64|42|41|35.22|34.1|33.52|31.1|32.4|35.26|34|36.38|34.98|36.62|38.08|35.6|36.18|38|36.52|36.64|35.2|34.88|37.3|37.9|32.2|29.8|26.3|26.2|25.52|23.78|20.3|17.94|16.98|13.99|15.62|15.1|14.1|16.76|17.63|14.8|14.34|15.34|15.2|14.68|15.77|13.9|15.9|15.64|15.58|15.4|15.49|14.16|12.75|12.06|11.9|10.93|9.17|9.17|7.89|7.84|7.37|7.12|6.64|6|7.3|9.25|9.76|10.1|9.86|9.57|10.2|11.02|10.15|9.77|9.665|9.03|9.17|8.24|7.29|7.87|7.84|8.6|8.63|8.6|8.5|8.98|10.16|8.65|9.64|10.1|9.19|9.14|9.05|8.34|8.53|8.31|8.19|7.78|6.97|7.08|7.12|6.41|6.11|5.95|5.24|4.16|3.91|3.9|3.85|4.22|3.5|3.45|3.24|3.24|3.6|4.17|4.9|4.5059|4.359|4.0064|5.79|5.8675|5.9753|5.4659|6.132|5.2112|4.6039|5.8675|5.0447|6.0732|6.0536|6.2397|5.9948|6.3377|6.2985|6.8471|6.6707|5.6912|5.6324|5.8871|5.8773|4.6627|3.977|4.2512|4.3198|4.5157|4.5549|4.0749|4.9957|4.9467|4.408|3.4088|3.399|3.017|2.2138|2.106|2.3901|1.6358|2.5468|2.6546|2.7231|3.1248|3.0758|3.0758|2.968|3.0758|3.6243|4.8488|4.4406|4.8511|5.0843|5.131|4.8977|4.8977|4.1141|3.7969|4.0955|3.9928|3.9555|4.5246|3.601|3.8249|4.36|4.63|3.93|4.16|4.68|4.8|5.5|5.43|5.46|5.65|5.44|5.03|4.62|3.41|3.02|3.66|3.73|4.1|4.66|5.45|7.37|7.35|6.79|8|8.66|7.22|9.22|9.5|13.45|13.76|15.9|15.63|14.54|15.2|14.45|14.07|14.3|14.38|13.24|13.18|11.58|9.53|8.92|7.77|7.77|7.56|7.49|7.74|9|9.11|9.76|9.87|7.15|6.63|5.81|4.84|4.79|4.76|4.1|3.94|3.18|3.02|3.69
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.83|1.55|1.92|2.05|1.9|1.98|2.05|2.04|1.61|1.44|1.65|1.65|1.31|1.39|1.5|1.68|1.74|1.41|1.46|1.4|1.7|1.73|1.79|2|1.76|2.35|2.41|2.42|2.37|2.43|2.79|2.69|2.33|2.72|2.82|2.89|3.12|2.59|2.56|2.46|2.55|2.55|2.67|2.82|2.4|2.22|2.61|3.08|3.26|3.67|4.25|3.6|4.01|4.16|4.21|5.15|5.18|4.19|3.61|3.97|4.95|4.5|3.4|1.97|1.94|2.33|2.23|2.43|1.71|1.68|1.77|1.53|1.39|1.5|1.33|1.33|1.4|1.47|1.46|1.43|1.63|1.66|1.7|1.68|1.75|1.53|1.64|1.7|1.97|1.92|2.22|2.44|2.86|2.41|2.26|1.86|2.07|1.88|1.79|1.94|1.86|1.72|1.72|1.86|1.86|2.03|2|1.99|1.78|1.88|2|1.87|1.95|1.55|1.47|1.43|1.39|1.36|1.25|1.24|1.31|1.46|1.43|1.43|1.12|1.07|1.39|2.22|2.4|1.44|1.42|1.25|1.49|1.2525|1.2625|1.4275|1.5|1.495|1.69|1.7475|1.375|1.4175|1.2725|1.2313|0.8125|0.75|0.7663|0.8313|0.7375|0.7125|0.725|0.7287|0.7875|0.785|0.7925|0.8325|0.825|0.7375|0.775|0.7437|0.5975|0.525|0.5412|0.6125|0.4688|0.4|0.34|0.3762|0.2875|0.2813|0.255|0.2412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|54.2|54.4|53.2|59.7|55.4|53.6|54.8|53.7|64.4|64|65.5|66|63.3|64.3|64.5|62.8|66.5|67.4|64.2|67.2|68.5|76.3|79|71.6|71.5|72.7|72|68|68.7|70|69.5|63.1|67|66|69.2|67.5|58.1|57.9|58.8|54.4|50|57.2|55|59.3|69.3|67.4|68.7|70.2|68.9|67.3|66.8|64.7|67.2|77.3|76.5|72.5|68.3|77.2|78.2|74.9|69.1|66.7|64.4|62.6|63.4|56.2|59.3|64.3|61.8|58|49.8|58|57.7|67.5|63.1|61|57.7|63|63.1|63.5|57.5|70.6|71.2|68.4|67.8|62.5|60.9|59.5|58.6|70.4|66.1|64|62.5|60.9|67.3|68|67.9|56.2|58.9|59.3|51.8|50.6|50.1|46.55|45.5|45.5|48.9|47.8|45.8|46.05|44.4|44.5|46.15|41.1|43|41.5|40.7|43.9|52|52.8|49|47.3|46.9|46.45|48.3|47|48|67.3|71.8|67|65.6|61|64.2|58.2|56.3|56.6|55.7|52.9|48.75|52.9|53.5|51.9|54|51.3|45.5|46.85|62.6|59.5|60.9|67|66|75.6|79.1|75|67.2|61.8|61|58.3|56.8|49.3|46.9|44.4|37.7|40.3|39|40.3|38.5|35.8|34|29.5|31.2|26.8|27.3|26.5|33.7|41.6|50.2|43.2|43|51.3|53.8|51|52.1|48|48.8|38.8|45.1|49|47.15|50|39.85|29.4|30|29.9|27.15|24.9|26.1|27.6|28.9|21.6|21.2|14.8|12.9|11.6|8.58|8.79|8.38|12|13.3|19.5|21.02|24.44|34.17|33.34|31.68|30.8|26.74|31.48|32.56|40.87|40.58|41.85|44.55|45.41|40.33|37.65||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|1270|1525|1610|1395|1035|1045|896|835.7399|626.8049|545.6074|505.9989|590|576|610|650|460.5|467.5|454.5|390|376.5|281|230|256|243.5|233.5|267|266|251.5|268.5|251|305|324.36|274.84|260.97|272.02|273.01|260.19|233.09|250.34|244.42|271.04|330.17|316.37|303.07|307.01|296.66|286.31|292.23|295.18|259.21|251.82|254.28|241.96|232.6|255.76|257.24|237.03|256.74|267.09|296.17|309.97|242.45|245.9|215.35|219.29|246.89|191.7|209.44|199.09|184.8|161.14|182.33|215.35|224.71|225.21|205.49|212.39|214.36|237.53|215.35|192.19|199.09|210.91|192.19|180.36|224.22|199.09|160.65|146.85|157.69|195.15|213.87|207.96|221.76|236.54|259.21|275.96|274.48|262.32|300.49|276.51|263.3|218.27|211.42|219.74|179.61|172.76|183.04|161.99|163.46|150.74|155.63|162.48|181.08|184.73|183.33|175.4|170.26|159.54|151.14|146.94|136.68|130.15|137.14|134.81|126.88|130.61|149.76|131.54|118.21|113.32|100.43|94.21|94.21|94.66|95.99|111.54|134.21|106.66|122.93|125.04|133.49|136.45|153.77|107.3|108.57|103.92|113.21|116.59|120.82|91.723|49.462|47.062|36.604|39.304|34.332|32.703|29.103|28.889|25.545|28.889|29.489|23.574|23.702|23.952|24.54|26.053|27.23|20.674|19.792|21.851|22.523|23.742|23.868|28.574|40.592|46.391|48.912|54.627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|10650|10556|10346|9693|9826|9300|9382|9420|9430|9000|8866|9340|9802|10701|10988|11049|10800.8174|9896.9297|9799|9650|8544|8651|9135|8979|8322|8103|7969|6990|7464|7294|7166|6875|6060|6816|7090|7655|7425|7501|7634|7336|7539|7390|7129|6550|6660|6889|7195|7153|7620|7525|8176|7930|8899|7650|7281|7121|7390|7071|7300.8301|6859.52|7371.1699|7255.54|6828.6899|7130.2798|7034.8901|6648.5|6865.2998|6744.8599|6895.1699|7562.9102|6985.7402|7094.6299|7583.1499|8572.71|8263.4102|8435.8896|7882.8101|7993.6201|8348.21|8800.1104|8690.2695|8864.6699|8762.5303|8671.96|9142.1699|10019.9697|9876.4004|9635.5098|9995.7803|10819.5195|10341.8301|10080.4102|9591.4404|10578.79|10385.0801|11347.9902|10155.6396|10587.2598|9497.4102|9281.1299|9307.46|9252.9199|9215.2998|8895.5898|9305.5801|9309.3398|9283.9502|8956.71|8621.0098|8491.2402|8162.1299|8933.2002|8929.4404|8369|8448.9297|7884.73|7898.8301|8395.3301|8160.25|7201.1001|7447.4702|7315.8198|7804.7998|8416.0195|8358.6602|7581.9399|7480.3799|7670.3301|7644.9399|7783.1699|7710.7598|7695.5298|7795.6201|7171.2402|7024.3198|6601.9399|6356.7798|5602.0098|5555.1802|5601.0898|5326.5498|5357.77|5197.0801|4695.7402|4545|5215|5344|5436|5463|5073|5283|5396|5234|4965|4958|5096|5060|5515|5326|5290|5451|5390|5468|4591|4494|4453|4265|4028|3902|3672|3440|3249|2902|3038|2934|2845|2751|2781|2749|2782|2700|2599|2557|2568|2482|2307|2374|2075|2178|2230|2167|2038|1997|1919|1772|1897|1741|1744|1740|1628|1619|1607|1588|1904|1882|1937|1731|1413|1374|1443|1285|1195|1340|1378|1450|1586|1478|1846|1881|2029|1928|1786|1699|1817|2034|2048|1901|1800|1745|1791|1781|1593|1469|1460|1359|1267|1419|1563|1543|1538|1634|1406|1419|1379|1414|1341|1339|1212|1143|1212|1249|1400
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|15.095|13.16|13.495|12.8|12.365|11.85|12.29|10.86|10.41|9.48|9.5|8.924|8.21|7.636|6.734|7.238|7.68|7.858|8.146|7.784|8.03|7.56|7.256|7.222|7|6.29|6.224|5.4|5.34|6.3|6.34|6.048|5.88|4.74|4.51|5.272|4.39|3.782|3.874|3.65|3.007|3.166|3.1|2.832|3.579|3.8|3.33|3.323|3.5|2.922|2.637|2.73|2.42|2.586|2.404|2.41|2.584|2.604|2.48|2.142|1.952|2.29|1.576|0.8966|1.1|1.16|1.105|1.26|1.2815|1.17|1.163|2.28|2.85|3.038|3.09|3.003|2.79|2.6|2.61|2.46|2.368|1.95|1.584|1.61|0.95|1.09|1.06|1.546|1.725|2.32|2.77|2.62|2.7|3.49|2.538|3.05|3.46|3.19|2.64|2.84|2.88|3.42|3.4|3.33|3.16|2.94|2.36|2.42|2.24|2.5|2.22|1.88|1.85|2.1|2.05|1.97|2.9|2.7|2.5|1.94|2.56|3.38|10.5|105.15|58.2|76.5|126|1.2|175.5|186|166.5|193.5|156|220.5|285|289.5|357|387|358.5|405|396|427.5|600|517.5|493.5|586.5|688.5|631.5|447|462|394.5|381|772.5|459.463|504.6561|751.7115|881.2651|1016.8443|1024.3765|1348.2603|1453.7107|1062.0374|941.5225|1069.5696|783.3467|1280.4706|1461.2429|1777.5945|2161.7356|1235.2775|1521.5004|1122.2948|1996.0277|2304.8472|3638.043|3766.0901|3811.2832|4037.2485|4790.4663|5182.1396|5377.9766|4624.7583|4888.3848|5897.6968|5408.1055|6380.6899|7455.8716|5670.3022|6399.8896|8191.8589|9791.8311|9209.4414|10252.623|11737.3984|13055.7754|15692.5303|15711.7285|14239.7549|13183.7734|11772.4463|11831.6035|9749.2422|6625.6982|5549.022|7465.7422|8092.8169|8637.0713|10530.1279|16978.3516|17747.4063|17747.4063|1686.004|2102.4761|2076.218|1877.129|2047.777|2366.3201|2673.4861|2610.915|2713.304|2532.417|2514.2151|2417.5139|2395.8989|2474.397|2386.7971|2249.1411|2224.113|2275.3069|1996.582|1969.2791|2038.675|1911.2581|1854.376|1717.8571|1747.436|1746.524|2086.9209|2046.625|2290.5229|2016.933|1914.072|1797.425|1728.4969|116.647|106.467|106.75|102.51|97.42|92.61|92.33|101.8
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|488|495.8|478.9|456.2|457|453.5|411|404|388|404|380|410|426.4|424|425|430|443.8|442|444|463|458.2|463.8|445.8|424|452|480|460|472|417|400|436.8|412|368.4|370|310|332|351|313|299|279|236|301.2|268|242.8|274|257|312|261.8|327|325|340|332.8|319.4|320|307.6|254.6|257|184.4|183.2|183|165.1|142|144.5|115.1|130.5|150|130.2|108.1|101.8|77.9|64.8|138|163|167.4|152.8|145.9|151.4|166.3|186.4|182|161|172|153.5|165.5|167.7|156.8|173|186.2|200.4|207|217.8|198.8|231.2|226|217|210|226.8|269.2|282.15|287.25|295|340|347.45|308.8|301|290|240|246.85|245.8|236.9|204|226.5|239.85|226|210|199.9|191|190|179.9|184.9|163.55|172|188.6|184.4|174.2|172.65|175|152.5|161|154.25|135.7|129|116.9|109.9|116.4|107.9|107.75|99.8|85.5|89.25|96.51|83.9|82.8|81.1|81.51|82.05|87.76|82.5|73.55|68.03|64.65|63.49|62.5|61.37|60.2|53.85|50.3|44.1|43.8|43.61|44.75|46.16|45.45|45.6|45.99|48.3|50.2|46.7|42.7|43.82|43.01|41|43|38.5|40.01|41|41.46|39.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|173|93.9|83.6|87.8|73.6|81|64|58.5|60.8|56.5|57.3|67.4|67.2|69.9|61.6|60|68.5|81.8|79.1|81.4|72.2|77.2|81.2|76.2|69.5|71|72.5|53.3|53.7|45.35|45.8|44.75|44|43.35|46.35|45.5|45.75|44.5|50.2|43.6|44.65|52|48.95|43.4|47.5|46.4|48.2|48.15|42.35|43.9|41.8|41.45|36.9|41|42.8|42.3|39|43.3|43|44.6|42.05|43.75|48.5|43.6|41.6|44.15|48.55|48|42.3|38.9|31.15|37.55|37.8|45.5|49|42.85|35.25|32|26.7|26.8|23|25.55|25.15|22.8|20.9|20|21.4|19.65|24.25|29.35|30.85|32.3|33.7|29.8|30.4|33.65|36.4|38.05|45.1|35.65|34.1|32.65|27.8|24.8|23.4|22.55|22.2|20.1|16.85|15.55|15.35|16.6|16.05|15.95|16.8|17.2|16.2|17.7|20.5|19.55|19.2|22.2|20.9|21.45|23.75|21.55|20.8|18.2|19.8|19.55|20.15|17.5|18.15|17.8|17.3|16.85|18|18.35|17.15|19.7|20.8|19.85|18.35|16.2|16.6|17.55|17.05|14.95|14.3|13.85|13.8|13.2|13.2|11|11.25|11.05|11.35|12.6|12.5|10.7|13.45|12.75|12.75|11.9|11.7|11.7|13|12.35|10.6|9.33|9.4|12|12.1|12.55|15.45|13.55|15.2|16.6|17.6|18.25|18.9|20.6|13.7|10.25|10.2|8.31|8.79|8.17|8.12|9.49|9.03|8.42|9.25|11.65|8.71|8.32|8.83|8.31|9.19|7.86|9.82|8.53|7.79|4.7|4.07|4.6|4.25|5.48|7.1|10.2|8.95|7.8|11.85|10.2|10.1|10|9.25|11|12.5|14.5|16.2|14.35|16.8|15.25|13.8|13.65|14.6|14.05|15|15.6|15.55|14.4|14.25|14.6|13.95|12.75|14.95|17.2|16.75|14.5|15.6|18|15.25|14.2|15.1|13.35|13.05|12.8|10.5|9.14|8.27|9.66
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|289.5|253.5|228|223|164|162|114|103|96|88|89|103|103.5|111.5|128|121|114|122|110|118.5|90.1|94.6|105.5|90.5|83.8|85.1|83|76.9|77.4|77.2|62.9|58.3|53.5|47.05|48.55|41.75|38.5|36.3|35.95|32.7|30.55|37.2|38.95|40.05|45.95|40.5|42.6|43.6|45.5|45.15|44|39.65|40.45|45.8|46.8|44.8|43.45|49.55|41.7|40.3|36.7|35|35.7|30.15|30.45|31.2|35.6|34.65|30.35|35|30.35|31.35|31.8|37.6|36.9|38|35.35|34.4|31.85|28.15|25.9|28.7|26.5|25.25|23.6|23.2|21.2|18|20.55|21.65|26.6|27.7|28.25|29.4|30.65|30.8|30.15|30.05|31.35|32.2|29.9|29.3|30.1|31.15|29.4|28.4|28|28.85|27.15|25.4|26.3|27.5|28.4|29.15|30.9|28.6|30.2|28.5|28.75|26.3|22|21.65|20.35|20.75|21.05|20.9|21.3|27.1|27.6|27.95|28.45|26.8|26.85|25.45|24.5|24.35|25.7|27.4|24.45|28.2|26.2|23|25.55|24.5|20.65|20.7|18.9|20.65|20.3|22.2|20.35|22.5|22.45|21.05|20.5|19.5|17.5|18.7|16.5|15.9|16.3|16.1|13.15|14.3|14|12.25|11.05|12.8|11.5|10.1|10.4|11.6|11|11.35|12.6|14.95|16.7|16|16.2|17.5|18.5|15.1|14.6|14.1|14.3|12.9|14.45|13.25|14.05|15|15.5|14.05|15.1|15.2|13.4|12.4|12.6|11.6|13.2|10.27|11.57|10.22|10.17|7.43|6.07|7.33|6.88|8.77|10.97|13.82|13.22|12.83|15.2|16.67|15.01|14.68|13.16|15.2|16.53|20.71|20.24|19.38|22.9|24.4|24.62|22.03|24.06|22.63|22.24|23.58|23.75|20.47|21.16|21.25|19.87|21.94|27.51|28.92|27.27|22.26|24.77|26.98|20.05|16.46|20.01|18.47|21.62|20.28|20.1|16.77|16.45|15.96
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|118|105|93|99|101|124|144|137|146|185|204|227|225|239|258|291|290|279|291|300|248|273|306.253|337.086|284.427|268.491|240.776|167.677|145.851|231.768|233.847|207.864|238.697|416.074|450.718|1049.713|1187.943|1151.913|1316.818|1429.411|1273.5129|1304|1322.361|1264.506|1503.55|1732.2|1725.271|1552.051|1503.55|1565.9091|1520.8719|1527.108|1466.827|1310.929|1264.506|1294.3|1286.332|1150.874|1084.011|921.877|852.242|900.744|835.96|692.534|737.571|620.474|641.607|622.206|571.626|517.581|422.657|653.386|847.739|760.436|758.704|785.033|783.301|776.372|796.119|679.022|684.219|654.772|616.663|592.412|597.609|588.948|637.796|623.592|584.444|600.034|595.53|595.877|589.641|606.963|563.658|582.019|588.948|571.626|513.078|519.314|524.857|517.928|514.463|507.535|512.731|517.581|510.999|479.819|526.589|505.456|525.549|454.183|441.711|384.548|374.155|398.406|381.43|398.406|398.406|354.062|392.863|423.003|389.399|369.998|331.197|335.7|363.069|342.283|329.811|320.457|304.867|311.796|291.01|275.42|280.616|253.248|238.351|223.8|218.257|226.918|207.864|184.653|181.881|496|512|553|535|549|490|483|473|468|458|493|500|513|518|549|535|492|528|528|539|542|597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.65|2.77|2.54|2.32|2.38|2.21|2.48|2.58|2.55|2.68|3.04|3.07|3.35|4|4.01|4.97|5.39|5.44|5.48|4.9774|4.7399|4.1066|3.8394|4.1165|4.2055|4.3342|4.7498|5.2841|4.9477|4.9774|5.1753|5.3435|5.8878|5.9372|6.1351|6.4419|7.0059|7.5007|7.0752|6.1846|5.4623|7.6195|8.3913|7.9163|7.095|7.1742|8.6486|8.4012|9.4501|10.786|11.7557|12.2109|11.162|9.5095|7.9559|8.1934|7.2236|6.7289|6.8872|7.4215|6.3528|8.1085|5.6715|3.332|2.756|2.3927|2.1889|1.9762|1.9319|2.0293|1.8876|1.8255|1.7546|1.9762|2.18|2.4902|2.0737|2.5256|2.0648|2.2597|2.0737|1.4179|1.2672|1.1432|1.1343|1.028|0.8153|0.8596|0.895|0.8596|1.0723|1.1077|1.2406|1.3115|1.3293|1.4002|1.4445|1.4002|1.3736|1.5154|1.5774|1.5951|1.6837|1.728|1.7989|1.9053|1.9496|2.0382|1.9762|1.9053|1.8086|1.8782|1.9565|1.913|2.0347|2.1217|2.1478|2.2173|2.3912|1.9999|1.8695|1.9043|1.8434|1.913|1.626|1.5652|1.8608|1.8608|1.9565|1.913|1.9304|1.9651|2.026|1.9478|2.0521|2.0956|2.1478|2.0869|2.1391|2.1617|2.1353|2.065|1.7399|1.7662|1.6608|1.2478|1.2829|2.065|1.8014|1.9332|2.1968|1.898|2.1089|2.5044|2.0211|1.8629|1.4763|1.0281|0.9842|1.0105|0.9901|0.9328|0.9819|0.9983|1.0065|1.031|1.0392|1.0474|1.1787|1.0325|0.9686|0.9594|0.8772|0.9411|1.0142|1.0965|1.0142|1.1152|1.0481|1.0649|1.0481|0.9643|0.8972|0.9559|0.973|0.922|0.973|0.989|1.006|1.124|1.09|1.191|1.056|1.006|0.973|0.939|0.906|0.872|0.855|0.812|0.889|0.752|0.709|0.632|0.598|0.598|0.598|0.666|0.855|0.855|0.82|0.855|0.94|0.923|0.957|0.974|0.889|1.042|1.196|1.486|0.941|0.941|1.138|1.153|1.123|1.062|1.107|1.032|0.91|0.88|0.819|0.751|0.751|0.713|0.713|0.69|0.698|0.743|0.705|0.69|0.758|0.721|0.721|0.721|0.789|0.758|0.665|0.618|0.7|0.607|0.793|0.875
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|8965|7260|7300|5520|5160|5050|4465|4800|3890|3175|3025|3485|3280|3340|4125|4070|4400|5025|4220|4880|3685|3040|3350|2760|3110|3095|2940|2630|2810|2700|2375|2945|2870|2645|2600|2800|2145|1700|2155|1690|1750|1995|1925|1880|2113.6399|2409.0901|2963.6399|2527.27|2759.0901|3240.9099|2890.9099|2518.1799|2072.73|2104.55|1990.91|1840.91|2054.55|1940.91|1577.27|1636.36|1818.1801|1568.1801|1304.55|1263.64|1036.36|1095.45|1040.91|1136.36|1381.8199|1054.55|977.27|840.91|842.73|880|794.55|721.82|726.36|704.55|624.55|558.18|589.09|583.64|653.64|664.55|570.91|542.73|531.82|417.27|557.27|652.73|740.91|730|819.09|772.73|799.09|697.27|696.36|654.55|637.27|633.64|657.27|611.82|643.64|616.36|664.55|534.55|522.73|445.45|374.09|429.09|430|410.45|409.09|350|297.27|270.91|300|272.73|310.91|309.09|310.91|300.91|319.55|327.27|267.73|266.36|226.14|257.58|242.42|212.5|231.82|223.48|220.45|206.06|193.18|180.3|181.82|162.12|158.74|185.6|188.0092|179.7451|183.1885|150.1319|135.6697|130.8489|118.7971|98.481|118.4527|119.1414|125.9201|99.9259|98.5755|117.4805|111.3971|89.1231|82.3714|72.2437|72.2167|75.6196|84.3969|63.1289|52.8513|55.8242|59.5898|61.7699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|231|192.5|217.5|213.5|231.5|233.5|243|219.5|229.5|223.5|255.5|299|257|258.5|256|263|301|300|327.5|291|295|280|280|259.5|257.5|301.5|289|277|325|308|337.5|366.5|360.5|340|339.5|291|291|275|272|251.5|265|279|278|254|258.5|259.5|261|268.5|261.5|286|254|232|230|215.5|242.5|274.5|266|258|266|274.5|250|216|196|191|180|182|174|150|151|142.5|125.5|127.5|125|124.5|118|122.5|120.5|138|129|115.5|106.5|108|103|90.2|85.5|83.8|81.1|85.1|85.3|87.8|88.5|83.9|80.1|78.9|85|79.5|82|86.2|86|86.8|81|74.5|74.5|71.8|71.7|74.9|74.9|73.4|69.5|69.7|66.7|70.7|72.3|72.8|73.981|70.68|71.457|65.729|63.69|62.913|58.933|59.709|60.292|56.797|54.175|49.418|47.418|55.226|52.56|51.893|48.37|45.704|43.419|42.181|37.325|37.611|37.23|42.943|44.752|46.275|43.133|42.752|44.847|37.801|35.23|37.896|32.136|33.278|33.088|31.469|27.042|25.947|26.565|26.708|27.089|26.327|25.28|25.423|24.899|24.375|24.709|24.185|21.9|22.662|22.662|23.138|22.328|21.567|19.567|18.329|18.282|19.329|17.091|18.424|19.996|23.328|24.09|22.757|21.614|20.472|21.995|22.2331|22.0903|23.0424|24.8992|22.7568|22.6616|21.7094|21.8522|23.4709|21.4714|20.19|19.71|22.42|18.85|18.57|20.04|17.71|15.33|14.71|15.14|13.52|11.33|8.82|7.36|7.36|7.8|10.38|10.95|14.52|16.32|16.59|22.03|22.53|23.21|25.47|23.66|27.11|29.01|31.55|31.09|29.69|30.82|31.32|31.24|31.89|33.02|33.19|34|31.41|30.39|30.88|28.17|27.6|27.98|27.17|30.25|29.85|29.3|26.44|24.38|25.25|23.7|23.5|24.42|23.66|25.41|22.67|23.03|21.19|21.45|21.16
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|116|110.8|103.5|103.8|102.6|104.1|101.2|94.46|102.6|102.65|120.4|94.42|92|86.02|91.66|88.82|92.98|101.1|94.92|101.9|95.68|104.9|97.8|96.2|74.18|76.1|77.88|67.06|51.44|56.5|58.04|48.61|40.6|43.5|39.09|40.9|39.2|34.27|36.5|29.4|23.05|25.77|25.05|27.18|33.22|35.9|45.31|46.54|56.5|55.2|58.28|63.5|42.41|44|37.02|33.33|33.74|28.3|23.29|22.78|17.07|16.94|16.61|11.5|13.42|13.75|14.7|16.16|14.6|14.71|12.78|22.06|26.82|28.84|29.78|27.46|39.14|40.8|46.7|50|52.7|58.65|60.35|59.5|58|53.15|55.6|58.1|63|67.45|73.45|66.35|68.2|70.85|72.35|83.05|85.75|79.3|71.82|72.54|68.5|66.04|64.29|61.74|68.19|75.4|72.34|65.42|61.2|54.32|44.31|47|47|53.65|51.06|52.78|51.6|56.2869|53.8315|48.8554|49.2306|54.1578|59.9986|65.9128|65.3988|70.1547|70.5218|72.6835|75.2939|72.4551|67.2995|67.6666|69.3797|63.5634|64.0365|61.2548|68.515|62.8129|62.8211|67.7074|68.0745|65.2275|71.9085|74.9676|71.7862|66.3206|61.2711|63.6368|73.4177|74.6413|69.6081|73.4177|68.5232|57.6737|56.6948|57.5105|58.6526|51.1069|48.5372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|117|118|119.5|130.5|138|137.5|130|130|168|156.5|169.5|162|150|151.5|158.5|160|165|163|157.5|172.5|189.5|205|218|187|165|175.5|159.5|124.5|116|103.5|105.5|98|106|97.5|94.3|88|87|86.2|83.8|80.1|82|80.8|79.1|74|86.5|82.6|89.5|90.4|88.5|82.4|79.5|79.8|76.9|78.4|80.5|80.2|78|84.5|102.5|94.7|87.5|85.5|85.6|86.1|84.1|88.6|87|85.2|86.3|80.5|76.9|81|83.5|88.9|88.7|94.5|91.4|89.7|78.2|76.8|74.6|75.3|72|67.1|69|62.6|60.9|60.7|61.7|64.6|68|67.7612|70.8458|72.8358|74.8259|71.2438|75.9204|74.4279|77.5124|75.1244|71.6418|75.2239|77.1144|76.1367|77.9189|78.7109|77.4238|71.3844|72.9685|74.2556|73.9586|80.1961|78.6119|77.1268|78.0179|71.8174|77.3342|76.4476|80.2897|72.1129|67.8768|71.5218|74.4773|76.4476|75.4624|78.8119|80.4784|81.5566|84.1053|87.8302|85.4776|86.2618|85.7717|86.2618|80.8705|86.4579|90.2808|97.9268|81.9487|79.2001|79.2001|78.0297|77.0543|76.5666|73.2504|73.1528|72.8602|71.9824|71.2996|67.7883|70.0317|75.5188|79.1886|83.2446|76.0017|75.3257|78.7057|65.6686|65.1857|61.4194|66.6343|60.84|56.4943|51.4115|52.0646|53.7441|54.1173|56.9165|48.8922|46.3263|44.7868|46.9328|46.1863|47.1194|52.2512|50.4843|54.0903|51.2957|47.0586|50.8449|57.4259|59.0486|59.0486|61.4827|59.4993|52.107|64.0069|61.3882|66.969|72.0346|72.5497|67.0548|68|67.23|64.39|61.82|62.68|67.66|63.11|50.4|52.28|44.51|36.25|31.22|24.42|26.59|24.14|33.55|40.5|45.98|45|43.66|46.34|50.11|41.5|37.16|33.82|46.27|45.65|48.8|54.95|50.72|55.49|43.67|36.33|35.11|34.97|35.28|35.28|34.72|35.85|28.93|27.17|24.06|21.45|22.51|23.72|23.15|21.88|20.16|19.79|20.57|20.83|13.98|14.92|14.45|20.06|19.89|19.34|19.28|20.57|20.63
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|17.35|16.05|13.11|12.37|13.05|11.42|11.13|8.93|9.27|7.34|10.8|13.32|17.46|15.63|15.64|14.9|12.32|11.27|11.52|11.68|13.56|14.16|12.13|12.41|13.91|16|13.77|10.31|11.92|17.02|20.17|23.9|24.35|21.11|22.31|21.7|20.91|16.3|19.08|16.88|14.24|17.89|19.97|20.7|30.84|32.72|36.25|39.12|36.75|36.73|32.49|37.82|45.5|40.06|44.14|38.36|34.75|33|29.3|31.85|23.3|24.89|21.51|16.56|16.09|17.63|12.24|12.11|10.94|11.67|8.25|20.06|24.53|19.79|20.59|20.8|19.75|17.77|18.7|18.1|16.6|17.4|16.61|16.52|14.28|10.49|12.99|12.47|14.31|13.97|13.66|10.15|10.3|11.72|14.9|16.51|15.9|15.78|17.12|19.59|21.47|22.59|24.74|26.43|24.49|24.16|26.16|24.55|28.29|31|30.28|36.12|34.1|33.33|34.58|34.25|36|35.93|36.65|35.6|30.66|29.46|29.26|28.32|25.31|22.22|22.23|18.8|18.54|18.51|16.81|15|13.79|13.34|11.75|11.1|11.56|11.45|11.39|11.7|11.35|9.28|11|12.23|15.41|18.2|19.07|17.62|19.19|15.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|193|180|182|200|218|210|201|203.5|215|212.5|193|214.5|204|213|208|217|228.5|234|251.5|258.5|261.5|279.5|294.5|290.5|273|279|290.5|287.5|282.5|250.5|221.5|235|225|225.5|237|228|212.5|176|194|165.5|162|189|166.5|199.5|258|258|288.5|293|283|322.5|283|268|242|290.5|400|317|290.5|312|242|205|158.5|163.5|140|126|130.5|145.5|150.5|154|153.5|142|117.5|139.5|148.5|168|169|183|168.5|163.5|134.5|133.5|124.5|129|142|117|110.5|102|115|80.9|83.8|96|96.4|116.5|90.7|86|87.9|83.9|87.6|83.8|82.8|85.9|89.7|91.6|96.8|94.2|88.9|90.7|98.6|99.3|94.7|102.5|111|117|104|107|106|106|101|95.3|93.5|94.5|97|93.1|89.3|92.2|96.1|85|77|102|108.5|112|112|108.5|103.5|81.7|72|73.8|71.8|66|63|63|59.2|60|54.4|53|50.9|46|45.1|49|40.1|37.7|35.55|36.55|40.4|42.3|42.45|43.5|42.4|39|38.5|36.6|41.9|43|35|35|38.2|37.6|40.5|41.7|39.1|32.75|33.1|35.1|38.8|35|38.1|40.1|50.7|48.55|46.7|53.3|65|64.9|54.7|52.8|57.2|46.5|53.922|47.21|48.97|57.16|57.35|56.18|56.67|63.73|61.27|53.04|60.49|58.24|59.59|46.81|54.79|48.44|42.1|34.41|27.97|29.8|28.64|38.45|59.69|75.26|67.29|61.15|86.05|96.12|82.48|73.24|65.91|100.7|108.48|111.69|103.45|99.79|109.87|115.7|104.05|84.9|94.89|86.15|89.89|74|75.33|77.24|78.66|81.16|78.84|71.54|89.6|92.38|93.77|72.93|78.49|78.14|66.61|58.97|60.71|55.91|64.74|63.28|66.19|57.08|65.65|60.83
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|64.6|61.9|62.1|63.5|65|66.6|66.7|65.7|63.3|60.5|67.2|72.3|67|69.7|75.1|82.7|85.6|82.9|79.4|77.1|73|70.5|70.9|68.4|68.6|69|66.5|63|66.5|67.5|69.2|71.5|68.4|68|68.1|71.2|69.6|63.5|67|56.1|59.5|65.8|66.3|68.1|79.3|83.2|95.2|85.2|82.9|84.6|77.5|79|78.4|79.7|82.3|81.8|76.1|88.3|71.2|72|63|73|58.7|56.6|55.9|57|52.7|52.1|52.8|51.8|46.15|53.8|52.7|54|54.5|52.7|51.4|54.6|57.1|59.5|64|60.6|60.6|59.1|58.2|58.4|58.9|58.2|60.4|58.5|54.5|58.5|58.4|59.8|59.5|61|59.8|56.6|52.4|52.3|51.8|52.6|52.3|50.6|50.8|51.1|51.7|52|48.2|45.25|44.95|41.95|41.1|40.6|41.7|40.9|42.95|47.8|42|39.1|38.25|38.6|37.4|37.5|36.5|34.6|36.5|39.7|40.3|41.8|39.3|39|38.75|38.85|38|37.9|40.7|43|41.3|40.6|43.7|50.5|51.5|50.5|51.1|54.5|54|53.8|52|52.6|52.9|52|57.2|53|51.6|51.2|53|51.8|49.2|46.2|50.5|46.7|48.2|50|49.6|49.5|51.6|51.9|49.2|48.1|48.05|51|51.9|56.4|53.9|52|51.5|51.8|51.9|50.7|56.8|56|51.3|50.3|51.5|49.85|46|42.6|44|52.5|53.8|52.7|52|55|51.5|49.5|53|51.8|51|48.8|52.2|39.4|39|32.6|36.2|34.1|28.8|24.45|41.2|60.4|79.1|76.5|96.31|91.26|72.33|57.09|49.9|53.5|47.96|47.96|53.5|43.69|40.49|41.36|38.35|40.39|42.91|43.69|40.58|38.54|34.85|30.97|30.78|27.86|28.16|29.71|29.9|31.46|28.74|26.36|24.66|22.33|22.48|22.72|26.02|28.5|24.37|28.64|26.74|29.13|32.92|37.86
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|1800|2455|2275|2296|2257|2876|2750|2979|3490|3350|3649|4103|4736|4959|5043|4778|4950|4531|5308|4850|5415|5071|5109|4607|4260|4300|3931|4040|4415|4020|3805|3979|4475|4253|4587|4916|5151|4924|4903|5835|4454|4412|5720|5363|5557|5900|5565|5115|4271|4700|4500|4610|4000|4420|4073|4156|4460|4894|4563|4480|4177|3241|2801|2430|2601|2230|2409|2576|2520|2250|2102|2918|3788|4367|4021|3924|3739|4517|5050|5580|5799|6815|6701|7200|7890|8239|7601|8200|8950|10103|9348|9100|8270|7990|7612|7829|8303|9130|9890|9525|9180|8740|8831|8706|9600|9989|9113|8153|8694|9050|8370|7444|7036|7241|7159|6857|7303|6214|6543|6555|7397|6500|6300|5484|4277|4158|4141|4315|4846|4940|4840|4855|4856|4250|4115|4357|4450|4400|4070|3780|3688|3373|3690|3360|3400|3400|3000|2860|2520|2439|2678|2440|2546|2705|2915|2925|3198|3099|2850|2467|2355|2347|2535|2640|2715|2850|2850|2609|2580|2380|2394|2359|2400|2700|3099|3450|3661|3500|3585|3666|3600|3381|3472|3490|3586|3511|3405|2990|2851|3114|3215|3003|3231|3545|3247|2875|2820|3000|2612|2290|2751|2280|1810|1900|3495|3740|3600|3624|5182|5194|4963|5946|6917|6492|5903|6212|5125|6186|5722|6306|6782|7121|7248|8269|8520|7947|7153|6559|6577|7445|7487|6682|6376|5765|6180|5620|5245|5449|5851|4997|5086|4641|4420|4133|4753|4355|4349|4641|4212|3808|4857|4994
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|7.98|7.82|8.23|7.52|7.34|7.16|7.33|6.54|6.91|7.19|7.36|8.33|7.35|7.32|8.15|8.01|9.5|9.7|10.6|10.4|10.25|11.35|9.41|9.39|9.46|9.77|9.85|10.25|9.42|9.45|9.46|9.85|9.81|10.1|9.88|10.2|10.2|9.9|10.55|9.39|9.45|10.2|10.25|9.59|11.15|11.85|12.1|12.05|12.25|13.2|12.65|11.9266|12.5646|12.6137|12.9082|13.8898|13.1536|16.0003|10.7487|10.6996|9.0308|11.4849|9.0308|8.4124|8.1768|8.4811|8.0198|8.1376|8.1376|7.7842|7.1658|7.7547|7.6958|9.6198|9.5315|9.9634|9.8652|9.767|10.2088|10.4542|10.6575|10.8912|11.1717|10.2368|10.0498|10.2836|11.3587|10.564|13.1349|13.0882|13.2751|12.1533|12.8077|12.2|11.7793|12.1533|14.3502|14.4437|15.2384|12.574|13.1816|12.9012|11.7793|10.8912|10.564|10.7042|10.938|11.3119|10.8912|9.3393|9.115|8.4419|7.1985|6.8806|7.105|6.8152|7.1237|7.6472|7.5631|7.5631|7.4789|7.4603|7.2265|7.7407|8.1614|7.4789|8.0866|8.9467|10.0966|10.7977|10.3303|11.1717|11.0315|10.7977|8.1334|9.0682|8.8999|10.0031|10.6575|11.4054|10.938|11.0782|11.7326|12.3403|12.3403|12.7142|13.0882|13.7893|13.6023|13.0882|14.397|14.3035|14.5372|15.0046|15.0514|17.2483|17.0146|17.0146|16.0797|15.9127|19.8908|19.0952|18.6424|20.5876|20.304|24.3161|27.0719|31.3678|26.8288|21.7224|22.4519|28.5309|25.1267|35.2584|35.2952|24.3161|26.2319|26.8951|27.7056|24.9793|25.7161|21.3687|22.2529|19.195|16.395|14.1476|12.8212|11.9738|10.87|11.57|10.17|8.69|8.77|9.21|8.77|8.58|7.81|7.06|7.55|7.52|7.99|5.89|5.76|4.6|4.63|5.07|4.77|4.64|5.71|8.25|8.98|9.96|13.47|13.5|12.04|10.91|8.98|9.09|10.33|11.97|12.08|10.95|11.82|8.58|7.66|7.3|7.27|6.8|6.84|7.15|6.89|5.85|5.58|5.31|5.26|5.75|5.84|6.06|5.5|5.44|5.77|5.69|5.17|5.94|6.23|7.26|6.84|6.07|5.47|6.35|6.12|6.06
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|25|26.05|27.3|25.6|25.6|25.1|24.05|22.9|27.35|26.1|28.45|30.2|29.95|29.55|30.5|30.65|33.2|31|29.95|30.95|30|31.2|30|30.1|30.3|32.6|31.8|29.8|32.95|31.4|36.8|37.5|31.6|30.9|26.55|27.2|25.95|24.35|27.65|25.7|23.45|24.6|24.15|25.5|28.25|31.4|34.2|33.7|32.85|35.65|34.4|32.65|34.1|35.85|39.75|45.9|38.4|38|31.5|27.75|23.4|29.45|23.95|19.6|17.15|18.4|13.6|13.8|13.3|12.65|11.6|13.6|12.95|13.55|12.95|11.95|11.65|11.55|11.55|11.95|11.7|11.9|11.85|12.15|11.55|11.3|11.65|11.3|12.5|12.35|12.1|12.05|13|12.7|12.9|14.1|13.65|13.95|12.75|11.8|12.25|12|10.25|9.62|10.1|10.7|11.75|11.45|10.95|9.68|9.59|9.3|9.35|9.05|9.5|9.71|9.72|10|10.45|10.2|10.15|10.65|10.7|11.15|10.35|9.7|10.25|11.35|12|13.05|12.55|12.7|13|13.65|12.6|12.6|13.2|13.65|14.1|14.2|14.35|13.4|13.8|14.5|14.45|14.85|15.1|15.6|14.8|14.65|14.65|13.6|14.1|14.45|14.9|14.9098|13.7517|13.7035|12.0147|11.4839|12.0629|11.3874|11.4839|11.9664|11.9664|12.7385|12.9315|13.607|12.2077|11.6769|11.7734|12.5455|11.2909|11.8699|13.6911|12.5978|13.2158|12.8354|12.1699|11.9797|13.4534|14.2616|13.3108|14.2616|13.7862|12.265|12.3041|11.25|11.35|12.56|12.75|11.74|11.88|13.67|13.91|11.4|10.77|9.85|10.29|9.58|12.07|10.82|9.64|6.39|6.39|6.94|6.66|7.24|8.45|10.14|11.01|11.17|13.54|14.35|13.07|12.5|11.36|11.51|11.79|14.3|14.87|13.26|14.91|13.6|12.47|12.56|12.52|12.19|12.19|13.36|12.85|11.86|11.34|10.64|11.11|11.65|12.1|13.05|10.57|11.25|9.89|10.48|9.94|9.3|10.57|10.48|10.66|10.79|10.19|12.37|12.76|14.21
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|7.1|4.7|4.03|3.95|4.6|3.51|3.09|3.07|3.04|2.98|2.85|2.6|2.88|3.14|3.05|3.12|3.52|2.9|2.81|3.07|2.81|3.23|2.96|2.75|2.47|3|3.1|2.88|2.91|2.87|3.57|3.45|3.83|3.88|4.05|4.29|5.05|3.34|3.03|2.88|3.15|4.01|3.77|3.89|4.01|4.18|3.91|4.4|4.64|5.57|4.75|4.53|2.35|2.43|2.11|2.17|2.21|2.52|2.65|2.48|2.29|2.16|2.12|2.02|2.2|2.69|2.48|2.19|2.05|1.74|1.64|2.05|2.1|2.25|2.12|2.03|2.01|1.81|2.14|2.18|2.07|2.31|2.67|2.45|2.36|1.69|1.95|1.83|2.23|2.56|3.07|3.49|3.74|3.59|3.51|3.44|3.84|3.39|3.31|3.59|4.05|3.65|4.19|4.85|4.25|4.56|5.18|5.06|5.15|4.43|4.91|5.06|5.62|5.69|5.89|6.34|4.71|5.26|4.77|4.33|4.09|4.97|5.15|5.63|5.36|4.37|5.83|6.9|7.5|6.9|6.1|5.55|4.38|4.25|4.31|4.209|3.9614|4.0506|3.7634|3.694|3.7139|3.7039|4.2189|3.902|4.0803|4.2586|4.5755|3.7337|3.6643|4.0605|3.9317|3.9119|5.0706|6.3284|5.2687|5.1697|4.6547|3.9614|4.1298|4.1496|3.6346|3.1295|2.9513|3.4266|3.4068|3.1692|3.6247|4.2189|3.2979|2.7532|3.1493|4.0605|2.6344|4.4665|5.0508|4.7834|5.14|4.9023|4.3675|4.833|4.8132|4.5656|4.11|4.51|5.5|4.14|5.74|5.21|6.38|7.01|9.15|7.41|7.5|8.05|6.95|4.37|3.56|2.74|2.91|1.77|1.12|0.81|0.71|0.62|0.49|0.45|0.41|0.37|0.62|0.84|0.85|0.72|0.89|0.79|0.7|0.86|0.8|1.17|1.15|1.07|1.13|0.97|1.13|1.23|1.2|1.08|0.92|0.88|0.79|0.77|0.83|0.88|0.9|0.92|0.93|0.75|0.93|1.15|1.31|1.13|1.11|1.04||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|573|590|589|613|625|642|650|643|684|695|687|710|666|661|691|670|640|660|584|587|660|687|624|609|595|587|630|623|689|725|739|747|804|817|782|788|795|815|821|795|853|915|933|919|1100|1015|1000|935|916|858|833|915|900|883|850|863|905|920|842|738|669|643|565|540|554|536|540|615|539|506|455|620|679|663|721|745|756|775|860|889|940|933|940|932|930|985|1020|1019|1030|990|940|839|850|830|751|706|703|656|632|640|670|639|568|572|575|570|580|580|570|495|460|455|485|485|500|510|520|520|520|450|445|520|560|540|520|495|542.857|590.476|619.047|580.952|552.38|561.904|552.38|609.523|638.095|685.714|714.285|723.809|704.761|680.271|707.482|680.271|643.99|634.919|616.78|589.568|562.358|589.568|562.358|571.428|571.428|553.287|634.919|589.568|553.287|535.146|526.076|517.006|517.006|498.865|489.795|489.795|498.865|535.146|562.358|553.287|562.358|553.287|507.936|498.865|498.865|507.936|517.006|498.865|517.006|526.076|507.936|535.146|462.585|462.585|498.865|480.724|480.724|489.795|507.936|439.908|453.514|439.908|471.655|480.724|498.865|489.795|385.486|367.346|340.135|367.346|408.163|399.092|394.556|453.514|480.724|448.978|399.092|290.248|335.6|308.389|462.585|571.428|734.692|961.45|1015.872|997.732|1122.988|1122.988|1122.988|1243.924|1174.819|950.221|932.943|984.773|950.221|846.559|846.559|777.452|698.92|667.509|651.803|581.125|534.006|573.272|518.3|628.243|588.979|588.979|518.3|565.42|663.976|693.818|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
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|262|299|288|293|279|254|246|254|239|237.142|247.619|260.952|252.38|239.047|232.38|228.571|211.428|213.333|213.333|205.714|215.238|195.01|197.732|215.872|217.687|185.941|172.335|162.358|181.405|205.895|211.336|185.941|175.962|184.86|168.447|177.95|184.86|187.451|209.911|202.137|197.817|242.738|237.554|219.413|247.152|253.55|225.556|230.355|235.954|227.156|204.759|219.157|193.562|183.963|183.164|178.364|169.87|165.299|140.162|143.971|145.494|134.068|137.115|136.354|130.259|119.595|117.309|124.164|130.259|128.735|115.024|157.681|184.344|175.964|176.726|168.348|172.155|182.061|194.247|172.919|166.823|159.603|142.192|121.154|121.154|114.624|116.801|112.448|117.526|119.703|116.801|114.624|108.821|114.624|112.448|110.998|117.526|108.821|107.37|112.448|114.624|103.017|100.841|81.98|81.98|87.056|87.056|108.821|117.526|89.958|85.603|85.603|82.704|84.154|85.603|82.704|79.8|98.664|88.507|84.154|81.252|89.958|98.664|103.017|104.467|110.271|126.233|118.978|126.233|136.388|136.388|139.29|137.841|137.841|142.192|156.703|165.409|163.957|162.506|159.603|172.733|176.186|168.585|164.44|157.531|161.677|168.585|179.641|176.186|172.733|176.186|171.351|186.551|171.351|156.149|149.241|156.149|146.475|149.241|140.949|149.241|134.038|129.892|139.567|147.857|154.766|154.766|163.059|153.383|172.733|186.551|183.095|147.857|138.184|152.002|157.531|176.186|193.459|172.733|193.459|238.372|241.827|231.462|262.554|272.917|238.372|203.825|165.824|217.644|259.101|269.462|266.007|203.825|214.188|224.55|252.189|314.376|324.738|324.738|310.921|300.556|231.462|147.857|172.733|190.005|252.189|366.194|428.38|587.296|760.032|870.582|939.677|953.493|1080.375|1055.249|1243.687|1206|1030.125|967.312|1168.312|1105.499|967.312|1005|854.249|778.875|753.749|719.488|708.067|662.384|742.328|565.311|696.648|650.963|565.311|485.368|513.917|468.236|502.499|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
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|21.9|19.7|22.2|25|25.75|25.5|21.9|18.5|19.4|20.6|19.3|21.9|20.3|26.25|27|28|24|24.5|20.5|18.6|17.9|18.3|19.2|20.6|21.2|24|22.9|26.75|31.5|32.5|28|26.75|29|25.25|30.5|30.75|31.25|34.25|32|30.5|29|34.5|30.75|30.25|38|41.75|43.5|41.625|39.5|41.125|38.625|36.25|33.625|35.125|32.5|35.5|35.625|37|32.25|25|21.625|18.875|20.75|20.625|20.25|20.375|19.125|14.25|12.5|10.7|7.8|11.25|13.375|13.375|14|14.375|12.4|13.125|12.625|11.05|9.8|9.85|9|9|7.55|7.8|9.6|10.45|11.35|9.65|9.1|8.25|9.1|9.35|9.5|9.45|8.75|8.2|8.3|7.85|6.8|6.6|5.8|5.75|5.7|5.25|5.4|5.9|5.95|6.6|7.15|6.4|5.15|5.55|5.8|4.25|4.175|3.8|3.5|3.025|3.225|2.55|2.27|2.23|1.56|1.51|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|712|723|743|728|789|766|783|859|844|838|790|977|928|975|960|1005|999|782|757|687.5|505|499.5|565|430|414|367.5|333|312|330|287.5|308.5|310|282.5|271.5|286.5|251.5|248.75|217.25|196|174.75|179|187.25|176.75|187.25|188.75|183.5|190.5|172.5|177.75|199.5|195.5|179|167.5|166|219.75|210.25|230|194.5|190.75|207.5|196|194|171.5|189.25|193.5|220.5|186|184.75|141.5|137.5|138.5|151|121.625|99|92.75|98.25|97.25|95|76.875|75.625|66.625|63.875|51.25|51.125|38.75|36.375|37.375|34.75|37.125|38.375|43.125|44.75|47.875|40.25|42.375|38.25|41|39.375|42.5|39.875|41.625|41.125|40.25|40.375|51.5|48.625|47.75|51.625|52|49.625|49.75|44.375|53|49.75|61.375|67.375|78.25|68.75|69.5|60.625|40.5|32.5|19.975|21.875|20.25|16.475|25.625|26.625|27.625|31.75|31.25|34.625|37.125|37.625|35.125|33.25|40.5|41.5|37|38.875|66.5|42.2|43.85|32.5|26.8|29.15|27.6|28.85|31.05|30.95|35.7|39.9|42.75|40.5|45.4|51.25|51.5|56.75|53|104.5|112|118.5|132|147.5|138|138|180|225|213|204.5|192|173|141|130.5|139|145|170|140|138|133.5|157|161|172|159|164|161.5|199.5|209.06|219.53|243.82|232.87|200.01|221.91|263.82|233.82|230.49|251.44|254.3|260.01|223.4|247.64|194.82|183.57|137.68|110.83|120.36|106.07|101.74|103.91|163.65|171.88|178.77|207.12|206.33|201.6|165.38|154.35|198.85|209.48|284.3|259.88|298.08|317.37|230.09|230.09|214.34|223.25|||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|16.7|16.55|16.75|15.25|15.3|15.5|14.45|13.1234|12.054|11.7624|12.4429|14.35|14.4|14.9|14.65|14.65|15.15|15.7|15.35|15.7135|15.2|14.55|13.9|12.3|12|12.3|11.55|11.5|11.7|11.8|12.1|12.1|12.45|12.35|12.3|12.6|12.6|11.3|11.6|10.9282|11.4227|13.1534|13.2523|13.6573|14.6934|15.1173|15.7766|14.8818|15.0702|15.1173|14.9289|14.976|14.6061|14.6516|14.9701|15.0156|15.5616|16.1531|15.3796|12.695|11.4209|11.7395|10.9204|10.6929|10.6929|10.5109|10.1556|10.5583|10.2451|9.6635|9.2161|9.9767|10.3793|10.1109|9.8425|9.7083|9.5293|9.2135|9.8779|9.4792|9.2578|9.2135|9.2578|8.9477|8.7794|8.4693|8.8591|8.9034|9.4792|9.435|9.8483|9.4106|9.148|9.1042|8.9729|8.6665|8.7453|8.3076|8.0625|8.01|7.9749|7.7298|8.2547|8.1943|7.9356|7.9787|8.065|7.5129|7.1851|7.1075|7.0385|6.8833|6.9178|6.8574|6.8575|6.681|6.681|6.681|6.723|6.2272|6.118|6.3197|6.4793|6.7399|6.7819|6.4289|6.7802|7.0984|7.2534|7.5471|7.0657|7.0168|6.8291|6.8291|6.6578|6.9189|7.0413|7.4492|7.6805|7.5688|7.5928|7.4971|7.505|7.8879|7.9118|7.9756|8.0554|8.0554|8.0155|7.6406|7.782|7.782|7.8207|8.053|7.8595|7.7046|7.6736|7.6504|6.9303|6.8141|6.907|7.6579|8.2633|8.2224|8.0261|8.1243|8.3452|8.5497|8.0179|8.1815|8.1734|9.0815|8.3993|9.527|10.2269|10.1103|10.3047|10.7713|12.4823|12.4434|13.2989|10.2269|8.0104|7.6994|7.3494|7.0834|7.2002|6.9519|7.06|7.46|7.54|7.43|7.61|7.72|7.5|7.39|7.69|7.5|7.58|6.97|7.5|6.38|5.49|4.26|3.81|3.86|3.9|3.98|5.06|6.66|6.22|6.77|7.19|8.26|8.97|8.86|8.6|7.74|7.51|8.04|7.93|7.63|8.36|7.81|7.51|7.59|7.55|7.55|7.59|8.04|7.44|7.33|7.37|6.88|7.44|7.55|7.94|8.32|8.13|8.09|8.21|8.44|8.44|8.32|8.74|8.9|10|9.93|10.42|10.07|11.13|10.26
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.852|1.607|1.535|1.552|1.482|1.422|1.483|1.354|1.287|1.279|1.18|1.26|1.365|1.212|1.266|1.276|1.304|1.273|1.303|1.335|1.342|1.4|1.275|1.273|1.278|1.388|1.26|1.235|1.397|1.349|1.35|1.28|1.529|1.633|1.561|1.699|1.803|1.52|1.599|1.625|1.685|1.888|1.734|1.721|2.04|2.38|2.55|2.232|1.97|1.806|1.848|1.88|1.846|1.625|1.467|1.53|1.651|1.55|1.18|1.106|0.935|0.966|0.95|0.853|1.013|0.993|0.852|0.752|0.68|0.634|0.525|0.61|0.772|0.777|0.798|0.815|0.996|0.765|0.867|1|0.998|1.05|1.131|1.16|1.207|1.327|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||68.4|70.02|69.4|58.7|54.3|54.8|61.08|54.95|62.42|58.52|58.24|53.16|53.8|51.9|48.02|43.8|42.5|38.8|41.86|35.2|28|34.87|40.42|48.72|60.02|60.3|61.6|51.5|60.94|77|84.2|92|95.6|89.24|86.12|87.24|84.84|87.72|83.22|83.8|95.9|92.26|88.56|83.9|70.22|75.08|69.42|65|55.82|54.58|55.32|52.7|56.2|59.96|57.68|56.6|66.25|59.75|58.5|48.52|51.01|54.04|60.47|54.5|50|37.95|38.3|36.7|34|28.63|28.98|29.13|30.78|30.6|29.53|27.65|25.36|25.4|26.6|28.61|28.46|28.11|29.6|31.5|30|30.21|30.71|27.03|26.04|24.48|25.45|26.79|23.4453|25.6085|27.3229|32.3584|33.642|33.5702|35.0064|34.1536|35.0153|31.8109|32.0174|35.5898|33.8844|32.8072|34.3062|30.276|31.4608|37.7261|34.1088|36.3528|37.4748|35.904|38.3365|33.9382|30.2042|27.6999|23.921|23.2478|25.2225|20.9141|25.3213|24.5314|24.684|23.4273|20.9769|22.6105|24.3249|21.8117|27.8256|35.0961|40.7061|41.9448|42.8155|39.629|36.1284|37.2414|32.4931|28.5436|27.4127|28.01|26.84|29.16|25.85|28.23|29.93|26.92|24.68|25.13|28.55|28.81|23.88|21.81|23.31|21.09|18.31|17.55|15.3|14.98|9.51|6.91|11.11|11.11|17.76|24.03|24.41|25.13|23.86|30.02|30.2|31.11|30.07|35.02|40.3|42.1|41.42|40.39|39.67|46.94|45.33|43.85|40.17|38.5|38.06|40.84|43.98|41.24|40.57|42.21|48.92|47.57|42.64|43.62|51.61|45.6|47.75|45.24|39.31|40.66|36.44|38.24|31.6|28.09|26.66|28.72|||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|215|226.6|194.6|215.6|202|189.2|202.6|203|184|153.7|159.2|138.3|116|96.9|90.5|89.95|86.9|90.55|85|80.05|83|80|77.8|75.3|73.15|73.25|76.9|77.1|72|73.55|79.85|80|83.05|84.35|76.6|80|77|72.6|73.25|69.35|69|71.8|72.7|75.45|77.9|77.9|81.45|74.9|82.3|87.35|88.7|99.4|86.75|84.5|80.3|77|73.7|70.45|67.9|67|68|68.3|66.1|64.6|69.5|71.1|64|66.3|74|66.9|57.9|60.4|63.8|63.55|56.5|52|50.55|55.85|54.9|54|50.7|52.6|51.9|53.3|48.5|46.2|48.8|48.3|47.66|46|46|40.3|45.78|44.02|45|47|46.4|44.16|44.5|47.83|46.4|45.3|45|48.74|49.49|55.6|54.5|56.07|57.59|54.45|52.5|52.3|55.71|57|54|52.59|55.24|58.57|59.22|57.78|55.83|55.8|57.7|57.1|54.03|52.25|57.7|58.95|60.05|60.85|58.96|54.1|54.65|51.07|54|50|46.6|42.31|41.25|41.38|41|44.7|46.57|46.9|46.16|46.12|51.05|51|48.12|46.26|45.8|43|42.49|43|42.67|43.05|45|46|43.5|40.21|44.68|44.44|46.1|49.3|48.9|46.85|49.56|53.4|46.76|48.5|49.02|46.55|39.7|41.65|47.85|49.6|52.9|53.45|54|51.25|53.2|53.6|50.2|52.85|52.8225|55.1191|55.0692|53.42|57.12|56.82|56.92|55.92|59.91|62.91|57.82|57.52|60.71|62.81|59.11|54.47|55.72|53.77|44.21|44.73|46.8|47.93|48.03|46.18|60.86|61.91|58.91|56.92|63.46|67.4|73.29|69.5|67.85|73.39|75.89|78.39|74.89|80.53|82.48|84.88|90.87|82.93|72.89|62.81|65.15|49.88|49.23|41.34|40.54|38.04|42.94|36.35|38.04|37.15|37.94|40.64|41.94|38.74|35.25|35.25|32.95|33.45|33.05|26.26|24.55|23.55|29.63|30.63
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|127|134.5|140|140.09|139.8|139.8|135.44|194|200.5|190.35|175.15|156.28|175|182.5|175.5|179.13|204.28|206|192.9|181.99|159.75|157.15|135.2|143.15|148.4|169.1|144.6|126.2|132.1|126.5|123.75|127.6|153.85|157.5|129.65|144.9|139.3|140.45|148|140|142.9|161|160.75|158|193.95|214|224.5|204|238|253.5|252.3331|236.8331|214.6665|168.9998|144.9332|125.9665|119.7332|122.6665|111.6666|97.9499|82.9999|76.3166|73.1666|63.9999|69.9499|64.1666|59.9999|60.2499|54.9666|49.6666|43.3|60.5333|55.3333|47.5833|46.3333|48.0166|40.5|44|47.1666|47.8333|50.7499|53.6666|54.9999|51.6666|52.6833|55.4333|54.2999|53.2666|53.5566|58.9966|53.6333|56.6666|52.0833|53.8449|52.5999|48.0333|53.0033|53.3333|51.1666|51.6766|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.14|1|0.98|1.15|1.12|1.04|1.04|0.76|0.83|0.89|0.92|0.87|1.11|1.23|1.38|1.53|1.75|1.43|1.48|1.64|1.9|1.97|1.9|1.95|1.88|2.04|1.99|1.94|2.06|2.34|2.44|2.3|2.22|2.36|2.66|2.88|3.08|3.02|3.1|3.16|3.14|3.42|3.26|3.22|3.46|3.5|3.56|3.82|3.84|3.86|3.76|4.3|4.12|4|3.52|3.86|4.08|4.14|3.74|3.48|3.46|3.64|2.8|2.02|1.94|2.34|2.52|2.64|2.78|2.68|2.12|2.26|2.86|3.68|3.48|3.4|3.7|3.92|4.78|5.05|4.72|5.65|5.8|5.85|5.8|5.75|6.15|6.05|6.8|6.95|6.45|5.8|6.55|7|7.45|8.1|7.35|7.1|6.15|6.5|6.3|6|5.5|5.35|5.15|5.6|5.15|4.98|5.15|4.84|4.86|4.8|4.92|4.98|5|4.8|4.98|5.1|5|4.4|4.26|4.32|4.24|4.08|3.8|3.82|4.2|4.48|4.14|4.62|4.3|4.5|3.4|3.08|3.34|3.42|3.6|3.34|3.34|3.4|3.56|3.68|3.46|3.36|3.14|3.26|3.5|3.5|3.16|3.02|3.2|3.34|3.7|4.1|3.94|4.2|4.44|4.16|4.22|4.3|4.24|3.82|3.6|3.66|3.62|4.4|4.64|4.74|4.58|4.14|3.98|3.8|3.3|4.9|5.8|5.55|5.85|6.15|5.75|5.6|5.15|6.55|4.66|4.2|4.18|4.04|3.92|4.16|4.42|4.58|4.72|4.42|4.36|4.4|3.76|3.78|4.36|3.86|3.44|3.28|3.76|2.88|1.89|1.88|1.95|2.22|1.87|2.4|4.04|4.08|3.98|4.02|5|5.8|5.75|6|5.3|6.3|6.1|6.8|6.85|6.6|6.95|6.1|6.05|5.95|6|5.85|5.35|5.7|7.3|7.2||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|285|291|293|291|285|281|275|268|249|221|209.433|226.415|222.641|181.132|180.188|180.188|178.301|185.849|170.754|166.981|174.528|168.208|165.538|166.429|168.208|166.429|159.308|153.079|165.538|178.888|187.788|190.458|188.679|201.138|197.008|198.736|207.376|203.056|216.881|208.24|190.96|216.017|218.61|210.834|231.571|241.939|242.803|237.619|243.668|236.755|226.385|246.26|229.843|232.435|214.288|217.745|211.698|218.61|203.92|200.464|208.24|203.056|209.105|204.784|218.61|172.813|168.494|176.271|177.135|165.407|159.646|202.437|228.771|221.365|228.771|211.49|204.906|206.554|213.136|204.906|203.262|197.501|198.323|180.219|180.219|172.813|178.573|185.98|192.565|192.565|191.739|177.75|195.033|194.208|189.271|199.147|184.335|187.626|177.75|191.739|207.376|218.074|217.251|209.844|202.437|200.792|209.844|226.302|192.565|182.687|177.75|167.875|136.604|136.604|139.896|139.896|141.542|144.833|143.187|144.833|144.833|159.646|169.522|171.168|172.813|172.813|177.75|174.459|192.565|185.98|177.75|185.98|192.565|194.208|192.565|209.844|222.189|222.189|230.418|226.302|230.418|242.762|222.189|226.302|238.649|271.564|296.254|296.254|279.794|308.596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|6000|5693|5526|5211|5400|5994|6950|7092|7342|7270|7173|7850|8480|10400|10213|11100|10750|9724|9104|9489|7571|7540|7655|7157|7662|7451|7630|7460|7660|7279|7183|5400|4935|5492|5366|5917|6510|5775|5742|5206|4939|5728|5200|5000|5201|5675|5933|6090|5750|5299|5051|5490|5650|6750|6101|5785|5477|4810|4969|4712|4401|3619|3520|3262|3100|2990|3262|3360|3208|2880|2481|4536|4400|4998|5125|5449|5280|5237|6178|7032|7150|7622|6911|7459|7963|8769|8825|8400|8426|8608|8188|7655|8446|10250|10700|9920|10125|9440|8100|7501|7672|8303|7600|7150|7398|8599|8577|8895|8249|7929|7065|7145|7058|7613|9050|8606|9402|10631|9726|8655|10000|9000|9404|9301|8500|8782|8529|8585|8549|8720|8800|8855|8100|7610|7940|7475|6790|7499|7504|7522|7954|8369|7836|6870|7295|7790|8110|9660|9010|8200|8415|8635|8700|8901|9050|9510|10210|10850|9520|9440|9375|9399|10410|8989|8200|8333|8136|8015|7821|7400|7950|7920|6946|7780|7282|7352|7300|7520|7140|6397|6395|7165|7250|6925|6990|5883|5850|5362|5401|5350|5250|4938|4212|4385|4163|4425|4240|4044|4029|3800|3725|3520|3105|3230|3350|3579|3171|3348|2942|3122|2850|2235|2297|2772|2585|2650|2600|2700|2851|3273|3260|3290|3600|3650|4100|3875|3701|3496|3450|3200|2960|2590|2305|2290|2249|2300|2499|2870|2845|2610|2550|2380|2000|1903|2030|1900|1850|1740|1675|1635|1640|1750
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||3.995|5.34|6.62|6.81|7.54|7.32|8.3|8.04|8.67|8.62|9.01|9.03|9.81|8.3|7.89|7.95|6.15|5.45|5.78|5.35|4.75|4.385|4|3.215|4.986|5.62|4.87|4.722|4.528|3.848|3.582|3.92|3.1|2.748|2.694|2.844|2.942|2.794|2.324|2.574|2.352|2.634|2.396|2.854|2.752|3.4|3.592|4.068|4.374|4.5|4.32|3.77|4.635|4.86|4.17|4.06|4.15|4.5|8.39|9.1|9.13|9.57|9|8.16|7.47|7.37|8.65|8.19|7.67|7.32|7.36|6.28|5.8|10.8|6.06|6.76|6.61|6.95|7.57|8.39|8.94|7.73|7.53|7.69|7.3|4.552|5.21|5.55|8|7.1|22.84|24.71|30.22|28.48|23.8|22.85|20.83|26.51|32.26|27.66|26.54|25.8|22.02|21.82|19.63|19.0996|19.07|18.36|19.5221|22|20.7|18.9215|18.25|20.815|20.39|21.06|18.65|17.16|18.09|19.69|21.66|19.01|17|19.5626|17.1|13.5134|18|24.75|26|27.13|28.44|29.5|25.49|23.71|25.28|25.89|25.7|26.99|26.2|24.51|23.3|26.19|28.2|27.59|25.5|23.9|22.29|17.96|16.28|14.67|15.27|14.97|12.3|13.8|8.6|5.76|3.4|3.75|5.65|5.26|7.98|16.2|25.43|26.2|29.8|35.5|30.5|32|35.5|35.99|43|39.25|38.3|33.5|30.4|30.5|28.7|27.75|28.4|28.7|28.55|31.25|32.25|27.75|26.6|26.35|25.5|22.1|21.55|21.8|24.5|24.23|25.65|24.5|24|21.8|22.5|24.65|20.2|17.85|16.4|16.2|15.5|16.25|18.9
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|2040.1|1925.6|1727.8|1798|1693.7|1595.1|1600|1738.6|1810|1619.8|1524.95|1426.35|1509.55|1560|1505.7|1530|1590|1451.1|1493|1560.05|1562|1570|1509.95|1547.8|1506.7|1553.9|1700|1570|1630|1690|1593.95|1362|1135.3|1195.4|1209.9|1197.8|1150.05|1093|1135|1085|1086|953.4|970|843.9|938.55|1020|912|840.95|872.3|980|924|801|821|837.5|887.5|815|658.5|652.5|711.5|562.5|455|442.4|346.9|311.2|294.5|233.6|183.58|156.685|153.485|138.7|125.5|196.5|199.01|189.21|156.665|149.7|135.96|134.9|143.8|150.92|162.09|160|143.22|121.525|111.185|117.345|129.105|123.395|125.5|163.8|162.29|168|191.8|213.835|201.785|206|214.33|197|199.4|185.905|173|160.01|160|156.595|140.78|146.825|118.645|108.565|105.995|93|94.01|89.6|85.01|97.88|93.995|94.2|86.5|81.5|67.5|57.485|69.9|74.12|58.495|51.11|49.52|42.2|47.48|37.6|43.22|44.445|41.15|35.5|36.425|34.4|31.89|30.705|29.005|32.5|31.52|31.03|28|20.5|19.995|15.355|15.2|14.215|15.885|14.265|15.205|14.435|15.525|16.2|17.5|17|17.395|19.695|22.5|17.6|18.55|16|17.11|15.14|14.95|14.825|14.7|17.6|17.75|18.5|15.5|13.97|15.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|36.1|31|29.65|31|30.45|24|22.8|21.6|21.55|20.7|21.4|25.2|24.1|27.15|29.25|28.55|31.85|34.6594|37.1882|37.5849|38.8245|39.0724|38.6757|39.6178|40.8574|43.0887|44.9233|43.7829|43.7829|42.4441|42.2458|47.4521|44.5267|43.1383|48.0967|44.4275|44.8242|40.4607|46.4109|39.5682|38.1799|51.1709|47.5017|47.5017|61.4845|53.9477|67.4346|72.1947|74.3764|85.9791|83.3015|65.0545|62.0795|69.8146|69.2883|60.1482|51.4011|57.986|41.573|45.3077|38.8211|42.3593|38.5263|31.3517|33.8579|34.3985|36.6098|33.0225|32.1871|31.2535|25.3566|33.4157|30.2215|36.0693|32.9734|34.4967|33.4157|31.6466|35.0864|35.4796|32.6294|38.1332|36.6589|39.116|33.4648|33.5139|43.8335|31.3517|42.261|45.9957|62.8018|61.7207|69.7797|46.2414|42.8823|43.3684|47.1608|41.5695|44.4381|36.6104|26.9837|20.5174|20.1284|17.7947|18.3295|18.524|21.3925|16.3361|14.0024|13.9051|9.5002|8.4792|8.4889|8.9849|9.7239|9.7239|9.7239|9.5099|10.5504|11.5714|11.5714|12.641|11.5812|10.7126|10.1336|8.9272|10.1818|11.34|11.6295|12.5463|13.3184|15.2969|13.8975|14.6696|10.7135|12.1958|12.916|12.724|13.5402|14.2604|14.1644|14.8366|15.989|15.6529|15.0767|15.8929|14.6446|15.3648|14.9807|11.1395|12.724|13.5402|15.5088|16.133|16.3251|15.989|15.4128|14.4045|13.012|11.0434|16.2771|15.3648|16.0364|19.7154|20.9403|20.4644|22.4633|25.5092|20.4644|17.7041|16.4667|20.5596|24.2718|27.1273|36.6872|41.585|39.7368|42.4167|48.1462|48.2386|44.1263|38.9975|39.5057|41.1229|44.0339|45.0504|43.5256|38.11|37.17|45.58|48.57|46.19|48.48|56.51|54.17|46.07|50.51|41.59|53.98|51.35|53.9|39.98|42.44|35.65|33.27|39.89|36.07|49.4|60.18|92.51|90.64|87.75|114.12|121.95|107.12|108.35|88.16|155.73|121.95|170.97|178.8|197.34|190.36|113.58|96.38|77.99||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|72.4|68.7|66.6|63|58.3|60.6|58.1|54.3|65.1|61.4|71|77|62|67.4|75.3|73.2|77.7|67.3|71.4|68.3|79.1|68.6|58.4|61.9|51.6|53.3|49.2|41.95|48.5|46|45.95|49.1|50.6|64.2|64.8|69.9|61|61.7|63|52|51.3|57.1|68.8|65.7|98.1|92.2|85.5|91.5|74.2|81.8|73.1|66|79.9|88.8|78.6|113.5|68|71.5|36.05|27.95|23.75|24.7|22.45|21.1|22.15|23.2|21.6|24.2275|22.2249|24.2275|21.0037|26.5233|27.3048|28.8679|29.0144|29.9914|29.3075|31.4079|31.4567|30.2844|28.9656|28.7702|29.4052|29.0633|28.2817|28.3306|28.6725|28.8191|29.2587|29.5029|29.8448|28.1352|28.3794|27.8421|27.1583|27.1094|28.3306|28.2329|28.3306|26.3768|26.3053|28.6835|27.8584|29.1203|28.4269|29.9523|30.4145|31.2465|28.4731|28.1496|28.6118|26.4394|28.4553|30.0183|30.8917|31.5812|33.8337|34.3854|33.7418|33.5579|33.0063|33.466|32.7305|34.0176|33.9257|34.1096|33.8337|35.2588|38.2468|36.9597|35.9484|34.0176|34.0636|33.6499|32.0869|32.1788|32.5466|32.5466|32.0409|33.6364|33.0085|32.5601|31.394|31.08|30.497|31.394|29.6897|31.6631|33.9055|32.1116|33.6151|33.1452|33.5723|33.9141|34.7683|35.708|35.1954|35.7934|33.6578|32.6327|34.0849|34.1703|33.9762|32.4618|32.0735|32.9666|34.1703|33.2384|29.7437|29.899|27.5692|28.6953|28.7341|30.9698|30.1252|30.9698|31.5681|30.5475|29.5621|30.2659|28.5767|28.7174|27.732|28.5485|30.0548|30.9698|31.6736|28.5703|29.1142|30.13|28.82|28.3|27.86|26.16|28.12|29.43|29.43|31.39|23.22|||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2829.6001|3282|3190|3149.8999|2884.8|2852.5|2768|2640|2552.8999|2455.7|2429.05|2073.05|2178.1001|2605.8999|2448.05|2405.6001|2030|1982|1744.65|1786.1|1593|1757.15|1742|1592|1669.95|1665|1533.95|1228.5|1205|1271.9|1451.95|1215|1166.25|1130.9|1200|1155|1132.75|1024|1064.6|1044|1044|1045|940|872|804.5|898.8|891.8|880|1076|1226|1129.7|1124|879.9|878|910.1|755.3|616|565.5|561|579.95|495|459|459|433|410.25|399.9|366|375.5|335|310|271|416|396.35|314.8|313.55|317.75|315.5|306.4|295.05|317.45|336.9|354.8|396.3|365|412|402|419.7|396.4|340.2|493|438.85|413.85|455.2|420|334.75|350|362.8|293.5|287.4|219.25|168.4|166.4|140.8|122.9|119.75|123|134|130.55|112.7|112.35|119.95|142.4|121|104.55|91.4|93.35|85.2|89|95.5|94|113.2|119.55|114.85|102.7|85.35|88.9|94.25|82.3|86.65|91.75|90|87.4|95.5|86.85|81.3|91.1|77.25|79.9|96|114.45|105|107.5|144.6|155.05|152.9|143.7|137|147.5|136.05|120|94.65|99|123|126.9|130|138|149.65|150|146.75|121|119.5|107.1|108.6|118.2|127|128|137.4|119.45|114|112.2|119.4|124.5|122|128.6|134|133|134.25|146.5|130.25|128.95|135.9|160|162.95|183.45|174.5|161.5|129|118.95|122.1|131.8|128.45|113.95|115.9|115|120.9|114.4|117|104|87.4|77.8|87|65|65.1|57|71.5|72.8|56|61|62|69.5|76.5|93|107|112.1|112.6|110|114.7|178|149.95|180|190.35|170.9|182.75|140.1|143.9|130.55|130|143.1|164.8|164|162.7|148|151|154.25|149|160|173.75|172.75|163.9|143.5|157.6|147|135.6|112.03|141|120.45|87|82.4|71|63.95|67|68.8
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|17.1|16.65|15.54|15.48|14.5|14.08|14.74|14.35|14.5|14.9|14.04|11.61|10.27|8.94|8.255|8.305|8.59|9.03|9.085|9.38|9|9.22|10.3|10.02|8.38|8.35|8.12|7.46|5.64|6.1|6.55|5.75|4.5|4.96|4.45|4.55|5.15|4.67|4.75|4.37|3.33|3.72|3.72|3.85|4.9|5.08|6.68|7.07|8.3|8.21|8.3|9.2|6.775|6.7|4.932|4.672|4.94|4.14|3.78|4.19|3.934|3.27|2.78|2.16|2.77|3.03|2.868|3.042|2.574|2.75|3.25|5.095|5.82|5.85|5.52|6.145|5.62|6.78|7.565|9.325|9.51|9.56|9.05|8.73|8.82|8.77|9.36|8.85|9.29|8.87|9.2|7.93|8.03|8.5|8.25|8.34|9.67|8.94|8.22|8|7.06|7.34|7.7|7.42|7|6.99|6.43|6.78|5.95|5.19|5.3|5.75|5.64|5.8|4.6|4.69|4.62|5.06|5.84|5.93|5.38|5.48|5.23|6.14|5.95|5.94|6.2|6.46|7.15|7.3|6.65|7.06|7.5|8.34|7.71|8.3|8.77|8.17|7.44|7.84|8.3|8.83|8.93|8.95|8.24|7.2|7.59|7.6|7|6.68|6.21|5.27|5.15|4.76|4.8|4.87|4.68|4.45|4.29|4.21|3.86|3.5|3.49|3.73|3.42|4.11|4.35|4.35|4.24|3.77|3.62|4.19|4.41|4.9|5.4|5.4|5.56|5.49|5.84|5.6|5|4.88|5.04|5.02|5.03|4.46|4.7|4.28|4.67|4.88|4.34|3.92|4.27|4.19|3.96|4.18|4|4.41|3.61|2.54|2.17|2.37|1.58|1.2|1.85|2.58|2.78|3.49|5.59|6.11|6.6|5.98|7.61|6.86|7.19|6.29|7.04|10.36|11.52|11.87|10.24|10.99|11.34|11.43|11.61|9.65|9.67|8.79|9.76|7.04|6.85|5.99|5.64|5.1|5.36|4.97|5.06|6.07|6.33|5.63|5.19|4.66|4.05|4.13|4.4|3.63|3.38|2.91|2.74|2.54|2.97|2.99
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||11970|11820|11771|11666|11260|10675|10900|10525|10300|10800|10800|8437|8235|8501|9350|9108|8393|8752|8560|6200|6725|7438|7950|7600|7701|8633|8562|8392|8384|8300|9059|9167|9399|9002|8091.6099|8212.3096|8057.5698|7209.6099|6877.46|7163.5|6997.8101|7490.96|8946.1699|8909.4297|9611.25|10359.1699|10971.2305|10913.4902|9275.0195|8875.8701|7901.4502|7938.2598|7579.5298|8016.8501|6702.0801|6405.9702|6561.1099|6520.73|6384.0098|5013.9902|4171.71|4392.02|4250.3398|4662.6201|4825.5498|4778.0898|4713.6299|4392.02|5780.46|6518.6099|7896.6401|7972.8999|8539.3203|7415.4902|7692.8101|8260.6201|8876.96|9168.8398|8804.8604|8881.8096|8978.8701|8319.5498|8042.23|8146.2202|8485.25|8596.8701|8645.4004|8915.0898|8830.5098|9220.8301|11162.0596|11647.3701|12188.1396|11702.8301|10821.6504|10673.29|9310.96|8732.0596|8814.5596|8333.4102|7534.7402|8042.23|8479.0098|8250.2197|8076.8999|7695.5801|7976.3701|7487.5898|5866.6699|5827.1499|5811.8999|5719.6899|5120.6802|4922.3999|5753.6602|5141.48|4378.1602|4783.7402|4064.79|5251.7202|5376.5098|5304.4102|5869.4399|6256.9902|6690.2998|6863.6299|6638.3101|6433.7798|6153.6899|6119.7202|6690.2998|7213.0498|6650.0898|6344.3501|7027.25|6979.4102|7025.8599|7023.0898|7972.8999|7634.5698|7418.2598|7210|6936|6647|6240|6602|6084|5750|5594|6004|6487|6699|6396|5892|6101|5054|4867|5033|4940|5772|5491|5848|6891|6933|6163|6056|5065|5058|4678|4090|4298|4535|4777|5025|5137|5198|5009|4909|4619|4160|3640|3240|2968|3100|2891|3189|3421|3416|2803|3121|3134|3232|3362|3387|3345|3224|2704|2635|2579|2219|2094|2326|2974|2981|3917|4605|4588|4610|5477|7106|7904|7488|6550|6135|7418|7280|7678|7810|7433|7445|6739|6833|6825|6192|5928|6346|5610|5097|4879|4362|4618|3957|4206|3934|4577|4543|4105|4002|3733|3524|3597|3965|3474|3395|3216|3045|3147|3421|3626
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|2580|2180|2250|1580|1355|1350|1200|1320|1145|1055|1075|1315|1230|1365|1205|1130|1110|1130|1175|1625|1510|1360|1255|1590|1535|1725|1645|1475|1400|1470|1500|1630|1475|1010|1050|1130|789|641|753|483|583|539|513|478|557|410|499|460|470.5|592|585|609|490.5|426.5|406|416|364.5|403.5|402|460.5|395|348|330.5|257.5|261|264.5|300|255.5|229|237|185|220|230|241.5|265.5|264|252|237.5|252.5|231|223.5|226.5|207|213|204|209.5|207|217|271|313|338.5|275|253|282|320|305|359|253|280|303|211|210|174.5|129.5|103|105|101.5|102|80|78.5|76.8|80.6|76|74.8|76.8|73.6|74.7|75.2|83.4|86.9|65.5|66|68|66.5|58.5|57.8|71.7|76.9|86.7|81.2|82.3|87.3|88.3|92.5|87.3|91.6|92|83.5|85|93.6|99|84.5|88.8|79|74.7|74|75.5|73.1|87.1|89.8|95.7|97.1|98.9|90|92|95|95.9|101.5|99|91.9|116|109|99|105|113|95.5|111|116.5|116.5|100|101.5|119|122|99|117|115|119.5|90.5|93.5|109.5|127|122|136|126.5|113|104.5|125|116.5|122|144|145.5|141.5|147.5|169.5|157|141|153|145|180|148.12|191.88|149.08|146.19|143.79|118.3|115.89|94.74|132.73|177.93|206.3|201.01|205.17|205.62|227.51|191.49|160.03|132.22|197.87|223.4|241.19|254.41|225.23|377.51|300.5|238.63|234.21|247.47|208.58|159.97|142.74|60.1|48.61|47.73|43|50.39|50.81|51.65|56.26|55.51|43.84|36.53|31.07|25.36|25.36|27.29|26.87|26.05|23.68|19.6|20.01|17.47|17.56
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|902.95|970.7|1072.7|1200.6|1162|1209.6|1180|1077.9|1039.1|800.15|856.6|860|1003.65|1155|1211|1210|1471|1350.9|1483.25|1409.65|1255|1204.75|1180|1292|1390.8|1310.15|1349.75|1267.7|1322.1|1470|1445|1270|1275|1094|1059.6|1070|1065|1162.25|1143.35|1099|1185|1168|1187.95|947.7|1030.05|1020.1|1004|1075|1351.5|1295|1133.15|1234|1192.85|1185.8|1005|984.35|970|912|931.8|947.05|833.2|706|650|567|560|438|404|392.5|354|370|378.65|524.45|584|527.5|533|557|557.7|470.9|469.7|585.95|640|592|595.9|543.85|539.8|496|441|397.25|362.5|471|443.9|485|552.2|547|575.5|574.95|631.1|730|724.05|684.45|714.95|705.7|683.4|661.1|708.9|663|588.65|587.4|584.6|468.7|535|632.05|699.5|632.5|634.925|605|535|525|479.95|435|492|491.25|475|453.55|402.5|342.5|377|365.05|427.275|387.45|406.5|401|363.8|297.45|298.4|303.15|315|329.55|312.4|266.4|268.6|229|178|152.5|153|156.125|125.05|120.625|124.9|111|120|115.275|123|109.35|93.525|100|107.325|105.5|129.025|106.5|98.25|81.025|86.8|81.75|84|92.5|85.5|75.25|57.275|50.175|51|58.5|57.35|52|55|47.05|45|44.45|37.75|34.525|34.7|37.45|37.5|37.05|37.05|34.35|34.35|28.62|31.25|33.5|31.35|28.2|25.23|26.05|21.6|20.25|20.65|21|18.77|15.32|18.5|13.88|13.75|12.78|14.25|14.72|13.4|15|16.75|16.62|17.1|13.15|15.3|15.65|13.68|14.5|12|17.75|13.43|11.9|13.85|13.3|14.22|14.95|13.43|15.45|15|18.25|23.52|29.5|26|28.5|28.52|26.85|48.25|47.6|46.15|49.5|44|41.05|44.5|45.1|43.25|49.85|49.54|44.4|44.2|40.18|33.6|28.1|30.4|28.8
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|15.05|15.34|13.66|14.16|17.25|18.14|17.4|17.1652|20.8519|18.9598|20.1789|21.17|22.61|23.26|25.0376|25.7544|25.8722|26.8934|29.75|31.8521|26.98|28.36|30.58|27.81|28.2|29.31|33.31|35.75|39.28|36.49|33.47|33.0637|35.803|31.0128|27.2597|26.914|24.8794|25.5016|27.5443|26.9423|25.2821|30.69|33.8745|34.8827|47.6954|44.4504|42.3378|38.4076|36.1617|32.793|33.3259|35.9046|32.382|29.5474|28.9145|32.3911|31.0344|27.8301|26.6519|27.8837|26.1253|24.6615|23.4833|18.8119|19.2426|21.3875|18.8119|18.5621|16.942|16.1841|12.3776|22.9087|21.8286|20.6613|17.9249|15.3519|16.2953|15.249|17.3074|17.1942|16.6118|15.9534|15.5229|16.0378|16.2404|14.9067|15.4638|16.3839|15.4723|15.9956|16.4767|14.7758|14.4714|14.0189|14.4385|15.146|15.5491|15.9276|14.0683|15.2201|14.8087|14.2739|14.6195|14.0802|14.655|14.2745|14.0559|15.4242|16.5739|15.7886|14.4904|17.308|15.7886|13.678|14.1746|14.2759|14.3802|11.9871|12.955|13.0406|12.693|12.2812|12.8427|11.9737|10.479|8.1447|8.8319|9.833|9.3917|10.1875|10.2742|9.98|8.8533|9.5336|10.5631|10.0457|10.2584|11.9262|9.7831|10.2706|9.974|8.7435|8.1244|7.6795|6.4464|7.5156|7.8824|8.2648|7.5677|7.0916|6.3866|6.6162|7.3831|7.2827|7.358|7.2043|7.4831|7.3163|6.3861|6.6389|6.3321|6.2791|5.6774|5.3908|5.6565|6.486|6.648|5.9945|5.7389|4.7587|5.2559|5.7048|5.6394|6.469|6.2758|6.6784|6.816|6.7991|7.2371|6.5128|6.7346|7.4392|6.5026|5.9228|4.9891|5.07|4.75|4.07|4.28|4.67|4.88|4.94|5.32|5.01|5.09|5.03|4.78|4.94|4.64|4.7|4.82|3.99|3.24|3.15|3.47|2.66|3.33|3.76|5.52|7.92|7.85|7.69|7.35|7.69|7.77|8.5|8.17|6.13|6.07|6.64|6.11|5.73|6.46|6.19|7.33|8|8.14|7.91|7.09|||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||12798|12695|13460|13800|14404|15864|16630|16458|16702|14900|14373|14489|14300|14459|15686|15916|16364|18398|15700|15640|14650|11495|7314|8900|11680|10175|10403|11099|11183|9050|6800|6500|6408|5730|7024|6428|5016|3550|3334|3247|2749|4856|5196|4987|4388|4400|4000|3849|3399|3600|2800|3358|3373|3099.1799|2812.6599|2818.29|2419.03|2160.6899|2646.3799|2160.6899|2281.8799|1878.86|2050.78|2005.6899|2507.3401|3006.1799|2959.21|2611.6201|2842.72|3053.1499|2871.8401|2912.24|2852.1101|3124.55|2630.4099|3400.74|3194.0701|3424.23|3569.8401|3288.01|3334.98|3763.3601|4650.1802|4660.52|5072.9302|4086.52|3823.48|3851.6699|3628.0801|3648.75|2776.96|2442.52|2371.1201|2630.4099|2188.8701|2992.0901|3413.8899|4246.23|4818.3398|4834.3101|4863.4302|5562.3701|5260.8101|4932.0098|5368.8501|5552.04|5636.5898|6716.9302|6857.8501|6744.1802|6881.3301|6303.5801|6163.6099|5987.1401|5880.4702|5420.4199|5678.27|5565.1099|5720.0098|5244.1899|4627.3901|4136.73|4650.5801|5101.3501|5008.6001|4646.8701|5518.7402|5472.3599|5286.8599|5109.7002|4548.5498|4261.02|4405.7202|4934.3999|4838.8701|5610.5601|5590.1602|5759.8901|5565.1099|5103.21|5276.6602|5239.5498|5017.8799|5461.23|5381.4702|6213.4502|6333.1001|6121.6299|5796.9902|5889.75|5889.75|6075.25|6028.8701|6028.8701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2430|2490|2650|2900|2501|2800|2840|2600|2740|2817|2795|2807|2829|3090|3021|2552|2649|2401|2380|2209.1299|2466|2048|1900|2020|2390|2365|2390|2459|3500|3526|3730|3720|3168|4323|4274|4650|5600|5930|6184|5890|5545|6249|5600|5600|5382|5700|5285|4639|5100|5155|5300|5996|5833|5881|5250|5295|5845|5351|5371|5167|5308|5111|5195|4960|4625|4260|4530|5060|5199|5800|5900|5900|6660|6390|6695|6780|5995|5780|6609|6898|7129|6992|6737|7093|6945|6700|7368|6850|6879|7250|7419|7368|7540|8098|7200|7479|7110|6956|6261|6010|5830|6356|6398|5910|6000|6400|6640|6941|6836|6300|6600|6481|6888|7351|7857|7200|7170|7470|6939|5750|5700|6425|6502|6800|6669|6223|5913|5750|5681|5730|4954|5433|5825|5175|5563|5333|5267|5650|5856|5816|5815|5950|5135|4515|4509|5298|4900|4736|4165|3867|3787|3960|4084|4218|4275|4476|4540|4425|4054|4200|4469|4464|4235|4389|4520|4503|4300|4307|4563|4660|4360|4000|3634|3785|4100|4150|4350|4285|4600|4659|4325|4899|4750|4608|4311|4450|4577|4430|4215|4170|4308|4050|3972|4120|4099|4060|3950|3770|3630|3300|3430|3179|3046|3100|3464|3550|3300|3100|3000|2822|2899|2692|2965|2950|2850|3100|3180|3875|3670|3650|3559|3360|3350|3540|3650|3550|3450|3300|3417|3375|3200|3020|2899|3060|2900|3000|2830|3180|3020|3060|3085|2880|2650|2739|2845|2631|2650|2501|2490|2270|2340|2310
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|106.5|108|108|108.5|111.5|112|113|111|118|115|122.5|125|123|123.5|129|137|139|148|131|131.5|124.5|127.5|123.5|118|117|117|123.5|118.5|106|105.5|109.5|115|117.5|108.5|106|101|100|99.6|102|91.9|99|102|102.5|101.5|109|110|108|103|101.5|104.5|103|100.5|97.6|97.6|94.5|94|91.6|95.2|93|87.7|86.7|88.5|88.5|87|84.2|85.4|86|87.1|85.9|87.7|81.1|87.6|88|88.8|88.2|87.1|88|85.9|86.8|89|88.4|86.5|86.6|86.4|86.4|88.4|88.3|86.8|88.5|87.7|88.7|89.6|90|89|90.4|90.9|90.2|92|91|88.9|89.1|89.2|89.3|91.7|89.2|88.1|90|90|87.1|88.3|87|90.5|91.1|90.4|93.7|92.8|90|90.6|92.8|92.9|94|97|96.5|97.7|94.5|91.1|94.9|93.5|92.5|92.3|84.5|84|82.1|83.2|80|79.6|84|86.5|78.4237|76.4532|75.9606|75.468|76.9458|75.9606|74.8769|73.6946|71.5271|69.7537|69.5567|69.5567|67.1921|70.8375|70.6404|70.3448|66.5025|65.7143|64.4335|63.8424|61.7734|61.7734|63.0542|60.9852|59.6059|64.0394|62.6601|59.6059|60.2956|59.6059|55.8621|53.4976|56.4532|53.399|53.399|51.7242|53.1035|54.7783|56.3547|54.1872|52.2168|52.6109|53.202|54.1872|53.202|54.0887|52.6109|50.0493|48.3744|49.66|49.85|50.25|50.05|49.75|50.74|53.2|46.31|48.77|50.54|47.64|48.72|50.15|51.53|49.85|45.81|46.06|42.36|45.52|42.76|40.89|46.31|54.19|53.69|56.85|67|64.83|61.08|51.72|50.25|49.66|50.34|49.11|54.19|53.5|50.25|55.17|57.24|56.45|52.32|53.69|55.86|58.13|54.29|51.23|54.29|57.54|55.41|57.94|52.77|51.02|47.85|51.6|48.19|48.09|47.12|44.63|46.43|42.37|48.01|46.48|44.66|44.76|41.6|44.66
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|50.9|51|53|52.1|51.8|53|60.6|66.2|63.5|59.8|57.7|55.5|51.6|51.1|53.3|51.2|52|53.5|55.2|57.2|57.2|57.2|57.8|58.6|57.8|58.7|56.4|51.2|53.8|54.5|60|53.6|52.5|51.5|51.5|51.5|46.4|45.55|44.95|40.4|44|48.95|46.4762|45.2381|46.9524|50.4762|51.4286|51.9048|49.7143|50.7619|49.5238|51.1429|51.9048|51.5238|55.7559|55.571|53.6292|55.3861|51.2252|46.5095|44.614|47.4341|43.0421|41.6089|39.0661|42.025|42.626|39.4822|40.037|37.9566|34.2118|36.8008|37.0319|40.2219|36.6158|34.7203|34.9515|34.2118|35.8849|35.2245|33.9035|30.9095|31.0856|30.5572|30.8654|29.9408|29.0602|26.5064|33.2431|34.4426|32.7143|33.5784|31.9324|31.3563|28.4347|27.8174|27.8997|27.7351|27.6528|28.3935|26.5829|25.4307|26.9533|26.6241|26.5418|24.0728|23.7847|23.867|23.8259|24.0316|24.0316|23.6613|22.3033|22.0976|22.3856|24.69|21.3569|18.4764|17.0361|18.0237|16.2954|17.1184|16.0074|16.2543|14.9786|14.1145|17.3653|18.0237|19.5051|20.8219|21.6038|22.6325|23.044|22.7148|21.8918|22.8794|24.402|25.2661|22.4743|23.1073|19.4988|19.7837|19.119|16.7133|16.3967|16.7133|16.7766|16.9032|16.1435|16.1435|17.0614|16.3018|16.46|15.6687|16.46|17.0298|17.0931|16.9981|16.3967|15.8269|17.2514|17.0931|17.7341|17.0705|18.527|18.6901|19.636|21.2017|19.1794|18.2661|18.7227|19.9622|18.103|20.8755|23.932|20.6997|20.5753|22.1915|19.5186|17.8713|19.8294|19.7672|19.3943|20.2024|19.1456|18.0578|19.2996|16.5763|15.51|18.53|19.36|18.65|19.48|20.9|20.84|19.89|20.42|19.54|21.13|20.63|21.02|21.43|15.87|14.36|14.15|15.33|14.8|12.05|17.64|20.6|24.71|27.17|25.96|24.69|24.36|24.27|20.22|21.73|18.23|25.29|31.57|28.37|25.25|20.19|17.43|15.53|14.15|13.97|14.09|11.88|10.44|9.17|7.88|7.42|7.88|7.82|7.27|7.36|6.35|6.21|6.33|6.1|5.75|5.78|6.64|5.89|5.98|5.72|5.22|4.95|4.8|4.97
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1145|1116|1130|1162.5|1146.4|1170.9|1205.6|1290|1342|1193|1264.9|1267.15|1457|1844.4|1853|1850|1866.05|1985|1760|1855|1800|1814.3|2015.8|2030|1947.35|2325|1967|1587.6|1694.3|1645.75|1472|1516.15|1308.35|1185.95|1000|944.7|880|803.7|838.5|747|791.55|840|835|760.45|789|877|922.25|810|945.15|1031.2|1012.45|1074|1061|988|995.7|869|830|730|652.05|657.8|610.85|515|497|394.9|388.9|388.3|326.1|279|202|222.85|234.75|427.65|485.1|415|406|406.75|469|420|452.15|542.1|563|590|652|646|607.5|623.8|598.1|625|749.9|736.8|703.95|768|741.5|763.05|694.85|636|641.85|583.35|578|544.6|519|530|525.45|507|481.05|547|470|482|459|504.9|494.85|503.95|470|490.233|496.799|484.513|473.67|458.599|427.71|419.951|437.708|477.45|480.484|537.137|569.02|577.576|544.151|567.081|547.135|493.914|507.244|548.13|529.726|512.317|517.092|480.484|440.046|419.951|380.01|354.146|308.385|313.309|320.323|372.997|350.664|340.268|272.274|249.693|212.935|184.534|178.068|174.387|165.135|175.581|168.219|166.478|170.308|179.212|188.961|186.225|191.945|181.052|175.133|159.167|172.049|163.046|146.234|158.868|133.302|111.367|130.318|116.391|113.406|121.365|135.292|142.305|140.415|161.156|159.714|155.187|167.97|177.073|151.805|160.311|157.674|156.182|168|190|190|193.85|184.35|174.9|170|153.5|149.05|119|135|125.03|115.5|89|89.45|71.25|42.02|43|42.5|51|52.48|73.47|105|109.2|105.5|115.65|132.5|137.53|132.5|132.75|120.05|157.55|151.47|142.43|133.75|142.5|167.4|199.5|186|185|179|177.6|189|162.5|160|125.05|105.75|103.9|92.5|81.33|95.33|106.5|89.83|85.6|95.44|89.43|60|69|61.65|47.65|47.23|45.87|50|45|46.18|40.17
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.95|5.59|5.0453|4.584|4.9011|4.978|5.18|5.27|5.24|5.15|4.96|4.8403|4.4045|4.4519|4.5277|4.89|4.74|4.8673|5.13|5.04|5.23|5.17|5.18|5.3889|5.4284|5.3297|5.0336|5.2606|5.3593|5.2689|5.1539|4.9911|5.1443|4.8049|4.8482|4.6551|4.5344|4.2241|4.2155|3.931|3.9827|3.994|3.8193|3.6446|3.6362|3.7028|3.578|3.5337|3.5254|3.8068|3.624|3.6483|3.6971|3.7377|3.9111|3.8081|3.8136|3.7594|3.8786|3.7196|3.7089|3.5382|3.6556|3.4474|3.2553|3.0845|2.9084|2.9031|2.9084|2.6283|2.4415|2.4294|2.4242|2.3798|2.3981|2.3772|2.3641|2.3537|2.3197|2.3511|2.3197|2.338|2.2204|2.0884|2.091|2.091|2.0807|2.0111|2.1194|2.14|2.1142|1.9724|1.9698|2.0859|2.1555|2.1017|2.211|2.2923|2.3152|2.3253|2.244|2.4651|2.4448|2.4651|2.2872|2.2466|2.2008|2.0956|1.9877|1.9575|1.9626|2.0077|2.0253|1.9826|1.8346|1.8622|1.8195|1.8697|1.817|1.807|1.9174|1.8948|1.7417|1.7543|1.6488|1.5284|1.7041|1.5328|1.4359|1.3683|1.3345|1.2375|1.2173|1.0978|1.1248|1.1654|1.064|1.0798|1.0324|1.0324|0.9468|0.8994|0.8679|0.8183|0.798|0.84|0.9106|0.9483|0.8918|0.8471|0.8777|0.873|0.8489|0.708|0.7134|0.7571|0.7531|0.7828|0.6837|0.6798|0.6183|0.6738|0.6897|2.2393|1.9681|2.1567|2.0649|2.1567|2.0955|2.2179|2.1261|1.8814|1.3613|1.6519|2.1261|2.2637|2.5544|2.7685|2.6614|2.51|2.44|2.62|2.08|2.38|2.03|1.67|2.05|1.54|1.37|1.55|1.6|1.29|1.27|1.27|1.29|1.32|1.25|1.27|1.32|1.34|1.25|1.17|0.71|0.83|0.91|0.83|0.84|0.78|1.01|1.12|1.12|0.99|1.3|1.65|1.73|1.8|2.29|2.48|2.54|2.97|3.1|3.63|4.29|2.76|2.39|2.59|2.72|2.49|2.54|2.49|2.67|2.18|2.11|2.18|2.43|2.2|2.18|2.74|2.16|1.54|1.75|1.5|1.58|1.85|2.08|1.65|1.6|1.47|0.96|1.16|1.49|1.58
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1420|1295|1310|1380|1555|1445|1410|1365|1290|1290|1425|1660|1705|1920|1845|1595|1400|1530|1430|1630|1615|1420|1410|1040|986|1075|923|823|833|872|753|861|860|884|918|855.799|765.348|818.028|864.744|763.361|748.451|717.638|691.795|652.037|786.222|728.572|695.771|719.626|725.59|758.391|675.892|581.466|546.677|527.792|565.842|574.745|592.552|540.122|497.585|520.337|510.445|470.876|443.672|431.306|457.026|423.392|447.629|375.415|404.597|324.964|272.04|281.932|302.706|321.501|299.738|281.932|271.545|247.309|226.535|214.664|220.599|217.137|250.276|226.535|211.696|209.718|197.352|168.877|184.405|228.566|206.728|190.229|183.92|188.288|212.066|192.17|174.215|196.052|164.994|182.464|185.861|185.376|168.877|128.113|130.054|114.04|88.126|102.394|99.482|93.659|88.126|78.13|81.041|79.586|79.78|88.806|85.409|82.788|104.335|115.496|115.496|120.349|115.496|103.849|103.364|88.321|82.982|97.541|126.172|125.202|134.422|142.672|135.392|140.73|147.524|123.26|124.716|121.319|110.643|133.451|133.937|96.473|104.335|71.336|66.677|63.668|65.221|71.183|68.547|70.305|72.648|72.258|76.652|77.53|86.904|85.928|84.951|88.369|85.928|85.946|90.557|85.063|66.716|71.818|71.818|74.761|79.765|85.848|80.255|72.701|72.505|85.357|82.021|79.176|88.791|112.338|118.715|113.81|116.262|141.281|156.979|155.507|175.62|155.998|177.092|166.299|166.42|161.1|170.29|208.03|175.62|153.84|150.94|168|112.48|75.93|74.89|64.35|56.95|27.24|31.84|26.58|26.1|19.93|17.32|17.89|18.98|20.83|22.16|30.96|29.41|35.01|38.7|40.26|39.43|36.39|35.2|38.7|48.19|58.97|59.89|66.34|64.04|52.83|54.4|57.91|60.55|58.79|68.44|61.51|58.67|48||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|192.45|183.52|182.05|180|174.26|174.88|176.89|180.58|181.82|170.48|188.95|205.48|197.48|187.38|181|164.07|147.37|149.85|158.5|170|181.66|194.05|198.27|180.15|201.36|199.06|169.95|157.86|164.2|165.03|162.03|147.5|136.03|143|142.85|143.96|150.86|129.29|138.9|124|120.7|113.47|126.64|124.3|137.32|134.97|142.17|134.89|144.6|157.04|149.85|154.53|152.94|162.12|162.13|161.08|147.55|144.54|143.28|132.66|131.95|120.68|106.1|106.9|103|102.4|106.2|93.81|80.87|69.33|67.63|97.73|99.97|101.41|102.58|108.06|104.51|105|100.88|106.96|103.55|108.48|107.02|105|104.73|100.7|106.72|111.5|122.81|125.1|120.93|128.95|105|108.56|97.8|99.6|104.66|89.52|92.78|92.94|93.18|93.67|92.01|93.51|84.79|89|84|87.1|95.7|68.4|64.85|60.75|55|53|49.5|48.9|48.99|50|48.5|44.5|43.1|43.51|44.5|46|46|45|44|44|43.98|42|42|40|35|38.1|34.69|34.99|36|35.61|37.83|37.85|38|38.99|39|40.1|40.79|39.6|38.81|39.5|39|40|40.69|42.17|42.01|45.14|45.5|45.05|44.5|42.99|41.01|43.4|43.49|42.76|42|43.5|45|44.02|45.03|46|44|45.5|44|41.52|41.1|43|40.45|39.62|43.69|43|46.85|45|48.7|48.25|47|39.95|40.23|40.5|43.9|42|42.8|42.75|45.98|43.01|45.8|46|41.89|37.99|38.48|36|35|34.15|30.5|30|28|27|28.89|30|26.9|33.94|44|42.5|49.8|53|57.99|53|58.5|59|62.45|68|56.6|59.84|66.9|69.98|80.5|79.1|77.1|54.5|55|52|55|51.99|44|42.89|41.3|39|37.75|39.9|36.45|36|34.2|31.9|31.5|31.87|31.69|29.25|30.5|25.25|25|21.25|19|19.5|22.2|23.95
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|69.4|64.1|67.6|62.8|60.8|63.5|63.8|63.3|64|65.2|71.5|74.2|68.3|67.6|71|73.1|79.2|78|74.1|69.7|69.1|73.3|69.1|77|74.1|71.4|69.2|65.4|60.5|59.8|57|59.6|56|57.2|56|59.9|57.8|52.5|53.9|50|48.85|53.6|51.5|51.9|63.9|62.5|69.9|70.4|68.8|67.4|60.2|55.9416|56.7003|61.3909|64.4259|74.2209|67.323|83.464|61.8737|50.3543|43.3185|51.32|46.0087|41.9389|39.1108|37.2484|32.6268|31.1783|33.1097|31.3162|29.7987|31.0403|30.8334|31.7991|31.1783|29.7987|29.7297|28.6951|29.7297|32.144|30.6265|30.4885|29.3159|28.3502|27.1775|26.2808|28.902|28.902|32.9027|31.1783|31.7301|31.1783|33.1097|34.0064|34.6272|34.6272|36.1447|35.5929|32.7648|33.5235|32.6958|33.2476|34.4892|33.6615|33.6615|33.6615|32.6958|32.8338|29.3848|29.1779|29.7987|27.8673|25.729|25.3841|25.1082|26.2808|25.8669|28.5571|27.0396|27.8673|23.8666|23.5217|23.2458|24.3494|23.8666|24.0045|27.0396|31.1783|32.006|33.1097|32.6958|32.7648|32.6958|33.1097|31.7301|33.1097|34.0754|34.6272|36.0758|35.5929|35.317|35.5929|35.5239|35.7309|35.9378|36.3517|35.5929|36.4206|36.0758|32.2819|35.179|37.3174|39.1798|39.7316|39.3867|40.0075|41.0422|41.2491|41.2491|38.0761|41.2491|38.0071|37.2484|40.0075|27.8|27.8|29.9|30.6|28|26.6|26.5|26.9|27.25|31.3|33.4|32.6|32.75|33.8|34.15|31.5|35|33.3|28.35|28.6|29.2|28.1|28.35|25.4|27.5|33.9|36.15|36.15|36.15|34.95|33.25|31.5|34|33.5|33.94|30.24|33.41|28.13|26.59|21.31|20.64|21.31|19.97|20.55|25.3|39.8|45.65|53.19|59.53|60.01|55.59|48.01|45.7|52.33|47.05|46.08|54.15|43.3|39.65|36.96|35.52|35.52|35.43|33.89|32.07|31.2|28.71|26.59|25.25|23.43|23.33|27.94|26.4|27.46|24.1|20.74|20.45|17.62|17.19|17.28|19.11|20.64|17.19|18.53|17.5|18.59|20.69|23.3
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|48.27|46.8|48|46.9|47.2289|44.7743|45.3857|44.2742|52|46.0354|46.1673|48.8933|47.4951|53.7|52.5|52.99|54.11|56.9|64.65|59.76|60|74.9|74|67|67|55|50.06|50|53.3|57.5|63.97|54.9|59.56|56.2436|52.9084|53.5781|46.8808|45.5414|48.2203|43.1304|45.5414|55.7882|66.8989|54.9108|76.6728|60.8147|52.7609|48.088|42.6488|45.4858|35.7261|34.1499|31.029|30.986|32.8257|35.0206|27.1921|22.1684|19.8875|17.7399|15.9408|14.7619|12.0709|11.5225|10.8664|11.1483|9.4999|9.1253|9.3895|9.3558|7.915|11.3154|12.2471|13.1549|12.5785|11.6708|12.1607|11.2866|11.4787|11.2337|9.7065|10.3836|10.9888|10.278|9.3655|9.4711|10.0955|10.0186|10.0811|9.7257|8.9668|9.0869|11.7669|13.2077|12.6314|14.3267|15.1|15.9405|13.688|17.4149|16.416|15.7292|14.418|12.0358|12.9291|12.5785|11.5747|10.8543|9.2886|8.4529|7.4443|6.3877|5.2158|5.0718|5.7345|6.3397|6.3061|6.6807|6.5606|6.599|6.4838|6.5798|7.0937|8.1071|9.8745|9.5095|9.5672|9.8361|11.0512|11.253|11.7524|12.2423|10.254|10.9792|11.1084|10.0207|10.3679|11.5204|12.0341|10.3077|11.9231|12.4415|12.4183|12.5201|10.4512|12.7284|11.687|11.0159|12.0249|10.9094|11.8885|14.6753|17.34|18.2907|20.8246|34.2199|33.5882|27.8448|27.4801|29.9546|33.8607|37.1981|41.5233|42.3347|37.2546|40.5708|45.1641|60.6022|53.2325|54.9526|66.2738|69.0464|62.2648|117.7535|169.1215|180.468|184.6069|218.5809|213.6883|234.4642|318.499|357.0864|369.3363|391.8476|364.8443|396.6482|330.6402|294.6298|300.51|279.73|275.81|271.23|264.7|245.09|233.33|268.36|262.93|252.07|241.22|259.61|287.65|189.08|162.99|213.05|223.71|221.04|239.68|274.31|308.93|365.6|400.65|384.78|411.2|453.37|437.55|471.82|448.1|571.98|609.47|743.32|687.96|684.8|587.8|594.65|516.63|441.24|395.38|403.29|434.92|379.57|384.84|350.57|363.75|358.48|326.85|345.3|363.75|369.02|337.39|416.47|442.83|434.92|461.28|593.07|640.52|653.7|724.86|695.87|677.95|706.41|682.69|690.6
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1670.1|1853.5|1738.2|1695|1547|1486.1|1483|1570|1544.9|1615|1659.25|1546.2|1640.1|1641|1656.25|1559|1850|1892|1798.75|1794.3|1612.5|1581.5|1391.4|1409.825|1211.55|1120|1185.5|910.1|914.45|902.2|869.975|785.8|734.95|723|647.9|688|691.475|715|732.875|715.025|704.3|700|627|591.85|587.425|532.5|547.5|475|497.95|495|476.4|476.85|477.2|437.5|435.95|410|396.5|355.55|386.8|414.15|374.775|389.5|338.6|289|294.5|322.45|310|295|272|271|287.5|420.4|436.35|417.25|377.1|365|351.5|345|318.65|320|328.2|300.1|325.5|317.5|298.025|280.6|305|275.5|270|315.95|316.575|334.975|340.025|307.675|304.95|287|333|324.9|258.95|266.5|253.3|259.95|243|225.775|207.4|206|188.25|187.5|175|187.4|196|190|195.675|197.475|180.7|176|150.25|161.95|150|120|148.55|166.975|175.65|166.5|163.5|171.975|176|187.525|187.5|182.5|177.575|194.8|200.5|187.475|190|190|168.8|164.75|175.45|162|140|124.05|118.47|114.5|102|113.28|115.03|118.92|114|94.47|123|125|139|135.28|125|125.97|138.9|129.15|109.5|101.25|99.7|87.5|94|89.9|99.85|106.95|104.5|100.85|90.83|84.5|95|100|108.75|108.25|107.03|96.9|95.03|103.5|90.97|89|102.1|110.5|109.28|127.6|110.55|119.75|110.53|104.8|100.83|107.45|94|92.45|99.83|102.5|93.97|77.4|87.5|80.97|59.27|50|71|53.08|36|26|32.98|36.17|31.5|25.02|75.97|93|96.95|76.5|168|208.93|192.5|188.07|192.71|241.9|255.5|219.4|220|215|202.4|208|199|170|165|||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|77|88.3|92.2|102.5|89.1|97.4|68.1818|60.8182|53.3636|48.5455|56|69.4|69.3|71|84|44.7|45.1|45.2|43.1|44.5|48.45|45.2|52.1|42.75|44.8|44.4|40.05|37.15|41.35|40.5|47.3|35.7|33|28.45|27.3|30|30.6|29.5|29.9|27.1|26.65|28.05|28.15|27.3|28|27.75|29.5|32.75|32.55|35.3|31.7|28.9|28.5|27.9|28.5|27.9|28.25|30.6|29|31.25|29|29.55|29.65|28.25|28.6|28.9|29.55|28.9286|28.9732|26.7857|24.1964|29.5536|25.2679|25.8929|25.3125|23.8393|23.4821|24.6429|25.0388|24.3012|22.632|24.8447|24.4953|23.7189|21.3897|19.3711|22.2826|19.4487|22.0497|24.0061|22.8919|22.3179|22.2841|21.7777|23.0944|21.9127|22.9594|24.1074|24.1749|25.4241|24.9177|24.2762|24.445|26.2345|24.9852|21.6088|22.8243|22.014|23.4996|20.8998|21.7439|20.157|21.8452|21.0738|17.989|15.4887|14.7419|14.8393|16.5603|15.1315|14.8068|16.1057|16.1057|16.4953|13.4106|13.0859|17.6318|21.5933|18.9631|16.3005|15.6836|15.4563|15.5861|15.1965|14.2224|15.2614|16.333|16.7876|16.3654|17.437|17.2422|15.9433|18.3787|17.5344|16.7551|18.8982|16.2356|17.5669|16.1057|13.3781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||55.3|53.9|52.4|50|48.3|49.1|50.7|51.2|50.6|48.35|49.05|56.9|53.4|59.2|60.9|59.9|56|51.6|44.7|41|39.9|39.4|37.15|37.1|36.9|36.1|35.55|35.8|35.4|35.25|34.1|34.8|33.6|35.05|30.7|33.5|35.05|34.8|35.35|36|39.05|40.2|40.3|40.85|40.3|40.2|41.45|41.7|44|40.55|39.8|41.2|43.05|39.45|39.5|37.9|39|38.3|38.7|36.8|36.65|36|36|31.35|31.5|28.35|36.25|33.6|33.5|32.7|31.65|30.85|30.85|31.9|33.95|33.15|33.15|32.2|32.65|29.2|29|31.85|29.55|30.75|30.95|32.2|32.85|34.9|35.65|37|39.8|41.75|37.25|34.65|33.4|32|31.85|31.1|31.35|30.45|29.1|30.2|28.65|28.65|28.15|27.1|26.05|26.85|27|23.4|21.25|21.3|22.4|22.1|21.3|21.5|23.25|23.3|25.9|23.55|22.25|26.6|27.1|30.1|31.75|30|33.8|33.3|32.8|32.05|33.35|33.65|33.8|30|28.8|28.65|28|28.25|28.6|29.3|28.6|26.1|26.25|25.1|25.3|26.1|25.75|27.15|27.2|27.7|26.45|25.8|21.85|20.65|19.85|20.4|20.15|19.9|17.65|17.2|17.05|19|20.85|18.85|17.25|17.65|18.9|16.55|20.8|19.4|19.4|18.6|18.55|16.5|17.2|17.5|17.25|13.45|14|14.7|13.85|13.9|10.7|8.85|9.06|8.86|7.86|8.12|9.18|8.9|7.8|8.05|7.26|7.84|7.23|8.1|7.78|5.59|5|5.34|5.85|6.2|6.25|7.37|8.61|9.02|9.1|10.6|11.1|10|9.3|8.8|8.6|10|11.8|11.7|11.35|12.4|10.8|8.97|9.45|9.35|9.95|9.87|10.45|10.25|10.4|10.4|8.97|9.44|10.1|10.1|10.85|9.92|10.35|10.75|11.3|10.4|10.6|11.1|10.6|12.37|12.57|12.37|11.92|15.06|16.81
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.765|2.895|2.689|2.51|2.532|2.563|2.451|2.527|2.469|2.375|1.9|1.95|2.072|1.971|1.83|1.793|1.715|1.575|1.485|1.456|1.427|1.493|1.478|1.676|1.671|1.83|1.596|1.516|1.609|1.69|1.726|1.548|1.623|1.55|1.622|1.635|1.908|1.953|2.135|2.203|2.322|2.529|2.525|2.6|2.678|2.619|2.583|2.773|2.948|3.001|3.002|2.85|2.835|2.848|2.846|2.818|2.8|2.599|2.265|2.274|2.27|2.367|2.355|2.4|2.302|2.375|2.33|2.079|2.094|2.049|1.805|2.241|2.71|2.54|2.52|2.54|2.56|2.6|2.72|2.66|2.241|2.156|2.17|2.051|2.103|2.238|2.16|2.192|2.1|2.556|2.578|2.688|2.653|2.705|2.706|3.301|3.295|2.849|2.601|2.822|2.925|3.02|3.085|3.045|3.115|3.16|3.13|3.7804|3.5631|3.37|3.3024|3.4858|3.5921|3.6597|3.5872|3.4183|3.3796|3.5631|3.5728|4.0507|3.4955|4.2535|4.3935|4.7798|4.857|5.0115|5.166|5.1177|5.166|5.3302|4.886|5.6488|5.6488|5.4557|5.504|5.6585|5.6488|5.9385|5.4943|5.3591|6.0833|6.2668|5.9868|6.035|6.1992|5.6198|5.504|5.2336|5.1467|5.1853|4.9053|4.5287|4.5963|4.3694|4.5384|4.3404|4.9331|4.4433|4.4608|4.8282|4.8457|4.9769|4.9419|4.7494|4.8981|5.0731|5.3267|5.2043|5.5104|5.5979|5.5891|5.6416|5.283|5.283|4.6532|4.522|4.4783|4.6007|5.1693|4.2553|5.2917|5.6766|4.8981|4.6707|4.6795|4.023|3.901|3.945|3.822|4.4|4.452|3.988|4.155|4.067|3.779|4.015|4.496|3.691|3.674|3.228|3.63|2.904|2.335|2.239|2.816|3.779|3.219|4.05|4.819|6.245|6.752|7.225|7.303|6.525|6.279|6.584|6.342|6.058|5.961|5.961|5.891|5.787|5.787|5.919|5.94|5.025|4.401|4.346|5.302|6.889|5.371|6.862|7.624|7.451|8.317|7.971|7.763|8.872|9.634|9.696|12.114|12.572|10.589|12.283|12.591|11.501|8.259|8.471|7.401|8.163|10.2|8.822
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|54.82|53.7975|52.5855|62.0271|27.3419|37.4711|50.0891|49.6874|57.2537|60.4803|54.5761|58.7296|65.75|62.52|56.63|52.8|41.9|39.68|28.4513|29.4471|33.4476|29.792|23.6221|20.5046|20.1984|15.912|15.8656|10.4564|12.043|16.5717|15.2415|15.2511|10.5819|9.9957|9.5049|11.4937|11.6014|8.3053|6.9696|6.7213|6.5415|6.9354|6.6528|6.0021|8.0827|7.7146|9.2472|7.9629|8.2625|8.2454|7.9115|9.1359|8.6821|9.2301|6.6956|7.3806|7.706|6.4559|6.5501|6.533|6.5073|7.4919|7.5947|5.5654|6.199|9.0674|9.8894|8.2454|7.1923|5.925|5.7624|10.8398|12.4152|13.9992|11.422|10.0606|11.0538|10.0692|31.4918|30.8496|22.2446|18.6142|22.2446|26.2946|31.1493|23.4176|23.9742|20.2154|22.0905|18.4516|30.3787|27.9042|36.5093|54.3529|55.9369|53.6679|59.0793|57.0243|49.207|46.7925|44.1296|39.1721|31.175|36.6377|38.393|33.444|32.6135|27.3905|26.6028|23.5461|23.5461|26.6884|26.6627|25.601|25.3613|26.2517|24.2739|24.3338|23.9828|25.3955|23.1779|22.7755|21.5254|22.9553|15.2322|15.96|16.0541|16.4651|17.1758|18.8882|19.8643|17.9464|14.1448|13.5711|13.5882|12.4837|12.0984|10.8911|13.4598|12.6892|12.0643|12.0822|11.678|9.7923|7.5811|10.0794|11.9747|9.1892|9.1127|6.6431|5.2551|4.9296|5.2455|5.4082|5.2264|5.22|6.68|6.92|5.31|5.13|5.9|4.83|4.68|4.66|4.52|5.66|6.42|6.9|7.84|6.14|7.06|7.81|8.18|11.93|14.52|13.45|11.39|12.83|12.61|14.38|15.7|15.4|15.75|13.2|10.13|8.26|6.44|5.75|5.56|6.01|5.99|4.76|5.21|5.76|5.39|5.77|5.1|4.07|3.51|3.3499|2.67|1.9|1.72|1.85|1.82|2.15|1.46|1.83|4.56|4.8|4.92|4.96|5.27|6.27|6.65|6.93|6.4|7.54|7.26|8.04|7.78|8.06|9.02|9.53|10.8|10.38|10.38|9.76|9|9.74|7.96|7.78|6.6|6.1|5.75|6.15|6.45|7.35|7.75|7.35|7.12|6.96|7.46|7.63|8.61|8.26|8.75|8.08|8.65|7.29|7.76|10.15
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|51.08|45.98|48.11|47.78|46.01|44.47|42.77|45.98|50.67|47|45.49|46.26|48.15|41.76|42.5|44.68|46.15|49.28|55.79|55.07|58.03|63.99|64.59|63.54|63.86|56.75|55.2|53.84|54.4|53.81|51.16|51.99|55.72|59.01|65.51|70.19|75.72|61.62|63.2|55.8|51.27|42.56|47.94|40.33|48.79|50.51|54.6|49.5|44.51|36.79|36.39|38.98|38.77|38.44|36.03|35.8|35|32.43|27.3|24.13|24.45|27.49|25.42|17.54|16.5|17.49|17.28|19.49|20.27|18.9|20.11|30.48|30.91|31.79|30.35|31.01|32.55|33.65|36.08|38.65|37.93|40.67|38.65|37.37|39.98|38.26|38.07|39.67|46.28|44.39|43.88|41.24|37.8|40.09|38.91|41.07|39.43|35.93|34.26|34.74|35.27|36.72|38.04|32|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|10.95|8.72|6.28|6.84|6.82|6.39|7|6.66|7.41|8.68|9.11|10.2|9.76|10.1|10.85|11.25|12.95|12|12.85|13.65|12.25|12.1|11.55|12.4|13|14.85|14.8|15.05|14.95|16.4|17.8|19.65|20.1|20.85|20.9|20.8|21.25|20.65|21.5|21.2|21.4|23.05|22|22.7|21.35|21.5|22.95|20.9|20.7|21.95|20.9|24.55|20.4158|20.9582|22.4869|23.0089|23.619|25.0135|26.4952|25.1878|20.22|25.1007|26.1465|25.9722|20.3071|20.1328|16.0365|11.5045|10.4412|8.9421|8.1403|11.8531|12.3586|13.3347|12.4152|14.3052|14.4092|13.9931|15.519|17.1315|16.3513|18.0332|17.3396|15.3109|14.3919|13.785|15.3976|11.999|18.2066|17.1142|17.4263|17.5997|20.0273|21.1543|22.108|23.5819|24.2755|24.1021|24.969|26.703|27.2232|23.9287|24.3622|25.3158|23.2351|24.4489|26.7897|26.8764|28.0035|26.4429|26.4429|28.0035|28.437|28.5237|28.6104|31.2113|31.0379|30.3443|35.5462|39.7712|36.6863|40.5216|39.1876|37.1865|31.5168|26.1807|41.3554|40.5216|39.938|46.0246|46.1913|45.0241|46.0246|49.3597|41.9391|48.1924|57.6639|48.1224|48.9521|62.2272|62.2272|60.1529|60.3189|62.5591|56.5853|72.1835|63.2228|53.6813|49.118|36.2008|34.2786|36.0406|41.0062|32.6768|36.1207|34.6791|36.361|30.5945|26.9904|12.8651|17.6896|14.8868|17.3679|21.8707|21.3194|18.195|21.2275|26.6492|23.2491|17.5517|17.322|21.9167|26.3735|26.7411|35.3791|49.9903|48.7038|54.6354|64.6884|70.895|66.8738|62.2407|63.8142|65.5625|62.5904|74.3042|62.4267|51.9|46.43|56.46|68.31|57.2|51.65|67.32|54.05|33|34.09|30|33.09|28.42|31.91|25.9|33.79|27.37|24.78|27.03|23.88|36.79|55.56|75.08|71.9|64.9|68.08|73.17|66.36|64.27|68.72|87.55|76.35|101.81|114.53|||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|86.1|80.4|83.7|90|91.1|88.7|83.6|85.8|94|89.7|92.3|102|96.4|100.5|106|115|110|116.5|104|116|113|112.5|112.5|100|95|98.6|102.5|96|97.8|95.7|89|95|90.3|85.2|89|85.8|87.9|82.7|84.3|75.3|71.9|86.3|87.9|91|97.5|90.1|101.5|96.6|93.5|106|105|103|104|114.5|120.5|126.5|111.5|127|103|100|83.3|75.4|80|78.4|72.1|77.3|75.4|63.3|59.3|63|44|47|42.6|48|41.55|37.05|38.8|40|38.1|36.05|33.55|36.25|32.2|34|33.8|32.5|35.1|31|34.2|35.65|38.1|38.5|37.55|35.65|39.25|39|41.35|39.8|39.5|40.55|39.4|41|43.8|45.1|43.4|45|44|45.6|43|41.25|41.1|43.8|43.5|41.55|43.2|44.8|43.8|40.95|43.95|39.65|34.75|36.1|34.95|37.85|34.5|32.3|34|40|42.5|40|40.05|38.3|38.5|38.35|34|37.7|40.9|43.95|42.9|46.6|44.5|43.6|40.95|36.1|34.2|36.5|33.2|36.5|39.6|40.5|40.4|41|43.95|46|45|47.05|48.35|48.2|49.8|50|49.5|47.6|46.3|43.2|43.5|43.65|46|46.5|41.1|34.6|35.9|35.1|35.9|34.45|46.4706|49.2157|55|55.3922|54.1177|52.1569|54.804|54.7059|56.8628|55.9804|55.1961|52.9412|54.0197|47.5796|49.6942|49.9826|53.73|47.68|50.56|57.19|43.93|42.39|40.95|38.64|37.08|29.29|34.83|30.94|27.01|24.3|18.54|19.96|20.51|30.21|38.08|47.33|42.47|42.39|45.8|46.64|34.14|37.89|35.39|47.05|47.3|55.8|62.46|58.71|56.78|54.65|51.31|46.08|47.06|41.9|42.51|39.55|41.29|37.8|39.62|37.27|34.66|29.5|36.74|37.24|24.71|20.91|21.7|19.98|18.12|15.83|16.47|14.68|16.3|15.75|14.01|13.19|14.69|12.71
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|78|86|95.6|96.5|101.5|100.9524|95.0476|97.619|103.3333|108|105.5|119|113|104|117.5|139|152|144.5|155|150|148.5|148|146.5|166.5|176|186|189.5|180|184|178|190.5|181.3636|178.1818|168.6364|162.2727|154.5455|152.2727|141.8182|147.7273|123.6364|131.3636|147.2727|161.8182|163.2694|166.7026|175.8579|173.5691|152.9697|134.2776|133.5147|128.9371|128.9371|123.9779|127.4112|110.7923|95.8652|89.8943|89.8943|84.2552|70.655|66.3427|66.6744|67.6695|64.087|65.3475|66.1437|63.9302|65.7396|61.2162|59.5275|52.1695|63.3271|62.724|69.0567|69.3583|68.152|67.2474|66.3427|70.5645|63.3271|60.8598|63.3271|63.6013|57.0218|55.377|49.7296|50.1682|46.6592|55.9253|56.4735|61.4081|64.972|67.4393|72.0997|65.7944|61.9564|62.5047|61.134|62.2306|59.215|56.1994|61.9564|61.134|59.215|59.4891|48.5234|48.4686|47.2623|45.3981|42.3826|42.0536|39.8056|39.0928|39.2573|38.9284|40.5732|40.4087|40.2991|40.6829|40.8474|38.0511|40.3539|40.5732|41.6698|40.7377|41.5601|38.9284|43.3147|44.5757|45.2337|42.6567|40.4636|41.1763|42.6567|40.6829|40.4636|42.7664|44.1371|44.3016|44.795|43.3147|42.1633|43.8629|41.4505|40.5184|42.7664|43.6436|40.5732|41.3408|42.9418|43.7259|43.6656|46.4399|46.259|45.3543|46.4399|43.0021|39.9866|38.5994|51.8182|56.281|56.1984|59.5041|55.0413|55.2893|49.7521|51.0744|56.6116|49.4215|42.3967|46.1984|48.6777|43.719|57.3554|66.5289|71.3223|61.3223|52.562|45.0413|45.0413|47.2727|50.4132|45.5372|44.7108|47.5207|36.9008|36.3636|36.73|34.5|36|32.82|29.68|30.64|33.64|31.91|27.91|27.45|25.55|26.45|26.55|25.45|24.2|21.45|18.9|17|16.3|15.7|16.4|18.5|20.3|19.8|22.7|23.4|23.7|23.2|21|20.1|20.35|20.7|21.35|21.7|20.8|22.65|23|22.35|21.55|20.35|20|20.05|20.6|19.7|19.4|19.45|19|21.1|24.6|26.8|27|26.8|27.05|27.5|27.8|27|27.1|27.9|29.2|29.3|33|31.5|31.4|31.25|30.8
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|19.95|20.8|20.9|21.4|22.9|21.35|20.5499|20.5033|19.0121|18.4995|20.75|19.5|18.8|18.55|18.7|17.75|18.45|18.1|17.85|17.3296|18.8|17.65|17.05|16.7|14.95|15.9|15.75|14.7|14.75|14.75|14.9|14.6353|14.1075|13.5797|13.2917|13.1958|12.572|12.2841|12.6679|11.9002|12.5799|13.0104|12.7234|12.3453|12.7553|13.5297|13.7575|12.2997|12.2086|11.0697|10.842|10.8535|10.4902|10.6719|10.3427|10.082|9.8647|10.3427|9.9951|9.6909|9.2563|9.4736|9.517|9.3937|9.3071|9.6534|9.6289|9.5877|9.382|9.2997|8.4767|10.0403|9.8757|9.9169|9.8346|9.7112|9.7523|9.7112|9.857|9.7787|9.5441|9.3876|8.9182|8.3315|8.2533|7.9795|8.0577|7.9795|8.4028|8.1683|7.9729|7.9691|7.8929|7.8547|7.7785|7.7403|7.7022|7.5649|7.4353|7.3972|7.3209|7.2904|7.3972|7.7234|7.4985|7.3635|7.3935|7.0711|6.9061|6.8836|6.8911|6.7186|6.6811|6.6661|6.798|6.6432|6.6948|6.739|6.9676|6.7317|6.8423|6.9012|7.1741|7.2994|6.8791|6.9381|7.2761|7.4147|7.5187|7.6226|7.3801|7.2415|7.2068|7.1029|7.0336|7.1029|7.1375|7.2415|7.1022|6.9386|6.8404|6.5786|6.7422|7.0695|7.0695|7.1677|7.135|7.135|6.8077|6.6527|6.9957|6.9003|6.8685|6.7731|6.8049|6.8367|6.7731|6.4233|6.2007|5.9145|6.3597|6.2473|6.1761|6.1049|5.8071|6.0208|6.0208|6.448|5.7942|5.6453|5.9301|6.5063|6.4221|7.0242|7.1967|7.4878|7.8162|7.9147|8.2759|8.9656|8.8014|8.0789|6.6667|6.7276|6.9562|6.8193|6.721|6.04|5.55|5.83|5.65|5.52|5.52|5.77|5.41|5.52|5.64|5.57|6.05|5.51|6.3|5.8|4.54|4|4.14|5.01|4.05|4.79|6.21|8.14|8.49|8.87|10.22|10.97|11.18|9.69|9.45|9.23|9.45|10.61|10.26|9.55|11.32|9.34|8.38|8.49|9.18||11.4|11.84|9.35|8.6|9.59|8.05|8.88|8.48|9.1|9.49|8.96|9.35|9.8|9.81|9.88|9.8|10.23|11.9|13.41|13.69|13.32|14.12|16.24|18.84
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.805|0.805|0.825|0.84|0.85|0.86|0.88|0.95|0.91|0.9|0.91|0.89|0.94|0.96|0.865|0.825|0.89|0.895|0.995|1.02|1.1|0.935|0.79|0.81|0.78|0.815|0.8|0.78|0.795|0.7938|0.7638|0.7489|0.8387|0.7988|0.7638|0.7189|0.905|0.8605|0.8753|0.8753|0.8308|0.7863|0.7715|0.8605|0.9099|0.9396|0.9989|0.9495|0.9594|1.0484|1.0781|1.0187|0.905|0.905|0.8209|0.8803|0.9594|0.9693|0.9841|1.0533|0.9347|0.9495|0.811|0.6775|0.6478|0.7418|0.6676|0.7072|0.6676|0.6231|0.4698|0.6182|0.4995|0.5489|0.5835|0.5687|0.6923|0.7022|0.7566|0.7418|0.6824|0.7418|0.6973|0.4995|0.4945|0.4846|0.5737|0.5984|0.8654|0.7418|0.6182|0.4797|0.4006|1.2858|1.4391|1.3154|1.2215|1.0979|1.0385|1.0781|1.0138|1.0385|1.0682|1.083|1.0484|1.0533|0.9198|0.8061|0.7962|0.7467|0.7352|0.8077|0.7583|0.7253|0.6627|0.6495|0.689|0.666|0.7022|0.7154|0.755|0.7204|0.5605|0.4912|0.4632|0.4286|0.4352|0.4616|0.4154|0.4269|0.4583|0.4203|0.4286|0.3486|0.347|0.3313|0.3107|0.2415|0.2365|0.2506|0.2225|0.2275|0.2336|0.2402|0.2229|0.2188|0.208|0.1915|0.161|0.1494|0.1502|0.1279|0.1106|0.0689|0.0669|0.0636|0.065|0.065|0.061|0.064|0.061|0.071|0.057|0.048|0.049|0.052|0.053|0.057|0.054|0.053|0.051|0.052|0.05|0.052|0.059|0.059|0.062|0.06|0.069|0.062|0.069|0.066|0.062|0.066|0.066|0.059|0.064|0.063|0.045|0.037|0.036|0.036|0.039|0.037|0.036|0.038|0.036|0.036|0.035|0.035|0.037|0.033|0.035|0.033|0.033|0.041|0.032|0.033|0.035|0.033|0.033|0.034|0.036|0.036|0.036|0.033|0.038|0.039|0.038|0.04|0.039|0.036|0.033|0.033|0.033|0.035|0.033|0.03|0.027|0.023||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1457.1|1464|1555.8|1641.8|1639.9|1527.9|1709.9|2093.1001|1838|1931|2086.1499|1685|1712.8|1683|1679.9|1692|1817.95|1722.9|1678.65|1860|1672.4|1625|1339.3|1454.9|1497.95|1538|1452.95|1419.1|1745|1641|1560|1559|1405.2|1388|1620|1841|1826.85|1866.9|1937|2018|2242.8|2253.8999|2405|1997.1|2224|2280|2569.45|2765.25|2901|2640|2829.45|2813.25|2545|2430|2550|2690.3999|2294.8999|2257|2460|2288|1810|1703|1615|1431|1449.95|1440|1378.75|1339|1042|1150|1177.55|1877|1995.9|1981.1|1755|1607|1608|1499|1484|1514.75|1407.35|1200|1156|1005.5|858.25|851|770.5|659.05|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|89.6|80.6|86|79.5|71.4|64.4|46.8|50.5|50.6|44.8|51.1|54.5|47.3|51.3|51.4|54|58.1|55.8|55.5|56.5|59.1|56.5|57.1|62.4|62.1|67.6|71.5|60.1|64.1|64.2|73.5|69.9|70.7|65.5|71.6|67|66.9|58|64.6|55.4|55.9|69.9|65.4|62.9|84.2|76|99.5|101.5|93.5|107.5|109|116.5|88.6|108.5|104|86.5|51.6|58.3|53.9|54.3|50.5|57.7|44.6|36.15|36.5|37.5|29.4|28.45|24.05|23.9|18.85|23.4|23|27.9|26.1|28.4|29.2|29.6766|27.1589|27.7482|26.5161|28.9267|28.8731|30.8551|31.6051|27.5339|36.4262|23.8377|34.9263|44.1399|50.5681|62.8887|65.6742|53.5143|52.9786|40.0688|39.2117|32.5693|37.3904|32.4621|24.1055|23.0878|20.4629|19.1773|20.1415|18.4809|19.1773|19.1237|18.2131|17.731|15.9097|15.9632|16.8739|18.0524|17.356|17.6238|19.2309|17.9452|17.9452|15.374|14.3562|15.6954|15.9097|13.6598|11.4635|9.6315|11.0886|11.7314|13.2848|14.7847|15.2668|16.1239|15.1597|15.9097|13.017|13.6062|14.7312|14.999|16.7132|16.606|17.8917|14.999|15.749|16.0704|14.999|15.1061|14.3026|13.5527|12.9634|11.6242|12.267|12.267|13.3384|11.41|12.4277|13.1241|12.1063|12.4277|11.5171|10.3279|13.017|12.3206|12.3206|13.1241|13.6062|13.7669|15.9097|20.1415|18.6952|15.5883|14.2491|17.1953|17.4631|20.0344|30.748|34.8191|38.5689|39.426|43.7114|44.622|43.7114|41.4615|39.4795|41.033|40.283|32.7835|33.1579|30.8|32.73|33.48|33.85|29.52|28.24|28.72|28.88|23.21|21.93|18.72|22.41|18.02|18.17|15.87|16.87|12.98|10.48|12.18|11.08|13.28|16.47|21.56|18.74|17.95|26.31|27.98|25.7|24.64|22.44|31.77|28.34|34.76|46.11|42.55|50.16|33|30.2|24.35|24.76|22.73|20.29|17.21|15.1|14.05|11.64|11.08|11.6|10.68|12.12|13.93|13.97|13.05|15.18|13.41|11.68|7.95|10.4|10.6|12.1|12.76|11.48|11.67|15.75|14.58
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|11.11|10.66|11.03|11.04|11.18|11.5|10.96|11.17|10.77|10.95|10.66|10.42|10.96|10.93|10.9|11.28|11.28|11.84|11.72|11.5|10.93|10.63|10.64|10.99|10.45|9.722|9.56|9.123|10.39|9.55|10.27|10.35|10.34|9.5|8.339|9|9.948|10.12|10.23|10.2|10.1|11.48|10.48|8.285|8.463|8.67|8.62|8.449|8.71|7.601|7.497|7.6|7.544|7.499|7.494|7.474|7.374|7.527|7.69|7.39|7.5|6.912|6.44|5.95|5.983|5.86|5.812|5.511|5.602|5.6|4.783|5.56|6.06|6.14|6.12|6.4|6.55|6|6.63|6.46|6.251|6.75|6.789|6.603|6.93|6.575|6.831|7.11|6.6|6.538|6.575|6.5|6.21|5.6|5.7|6.385|6.59|5.53|5.312|5.35|5.405|6.32|6.5|6.89|6.89|7.07|7.65|8.87|9.25|9.02|8.94|8.78|8.73|9.14|8.94|8.7|8.6|9|9.1|9.55|8.75|9.4|9.75|9.9|9.8|9.6|9.93|9.7|9.73|10.04|9.9|10.43|10.04|9.63|9.85|9.88|9.4|9.23|9|8.6|9.22|9.89|9.14|9.22|8.81|8.27|8.83|8.67|8.02|7.84|7.61|7.25|7.3|6.41|6.2|6.46|6.55|6.33|6.47|6.45|6.05|5.97|5.76|5.85|6.25|7.05|7.47|7.31|6.98|7.6|7.67|7.72|8|8.04|7.89|8.03|8.38|8.6|8.73|9.5|9.58|9.33|8.62|8.36|7.9|7.84|7.99|8.2|7.26|7.91|7.25|6.4|6.61|6.45|6.1|6.6|6.8|6.6|6.1|6.21|6.58|6.7|4.9|4.825|4.342|6.05|5.642|7.492|9.25|11.167|12.675|13|10.667|10.008|8.667|9.833|8.242|9.757|8.722|8.582|7.466|6.956|6.948|6.409|6.431|5.891|5.958|6.556|6.357|8.242|6.726|8.508|9.979|10.496|10.718|9.299|9.358|10.644|12.122|10.576|14.226|15.085|16.489|15.864|13.925|11.372|10.235|10.178|10.206|10.707|11.645|9.609
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|59.6|58.8|56|63.2|62.2|68.3|61.8|57.5|53.7|51.3|60.3|69.8|64.6|64.3|67.7|75.4|79.3|86.9|89.4|91.7|88|91|91.2|86.7|85.5|88.4|87.7|83.8|88.8|90.9|93.1|93|94|94.3|99|96.8|100.5|96.8|109|96.2|85.7|92.9|91.6|86|96.4|92.6|101|94.5|98.1|105.5|102.5|97.3|101.5|118|132|135|120|119|127|127.5|119|121|121.5|116.5|121|126.5|141.5|123|110|105|93|108.5|99.5|116.5|113.5|113|95.7|93.8|96.5|89.5|78.4|95.6|94.8|91.2|76|75.1|82|79.7|86.9|98|108|94.7|87|78.8|99.8|111|112|107|123|114.5|120|134|136.2538|108.6219|101.4758|108.6219|102.905|90.0419|86.2306|80.1325|81.0853|85.2777|89.4702|80.1349|77.1401|75.8696|76.2326|67.7018|75.5973|75.1435|73.51|71.8764|84.0373|82.2223|82.1315|83.4021|91.4958|113.2806|97.5956|94.9814|77.9893|68.7526|65.3542|61.7815|54.549|55.9432|66.2256|74.9395|63.7724|63.6931|63.3763|64.6438|71.7736|72.0905|71.2191|76.1307|76.2892|72.5658|80.4086|94.2722|84.1492|76.9795|82.6398|73.9607|75.2437|69.4325|75.8475|78.4889|89.8094|90.1868|88.3|97.4857|87.4133|87.7731|82.3772|68.5637|85.9744|95.3273|69.8587|58.2036|53.2394|57.0525|53.0236|61.8009|64.9899|49.2765|47.6068|45.8284|38.9199|38.5095|41.2456|37.5519|36.5943|33.3111|36.2523|29.0703|24.6324|23.36|26|29.35|31.89|28.31|28.77|34.17|30.2|24.66|23.95|20.37|19.2|13.71|14.88|11.39|10.05|7.58|8.13|6.22|5.96|9.41|10.37|12.03|9.65|8.48|12.2|10.14|9.85|8.83|8.43|10.92|9.44|10.92|9.01|8.54|10.92|9.73|9.57|9.51|11.16|10.37|9.51|10.06|9.85|6.53|6.86|6.77|5.99|6.34|8.04|8.77|8.96|10.72|8.96|10.76|7.72|6.02|7.94|7.36|10.15|11.72|14.53|13.53|15.1|14.91
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.69|2.27|2.31|2.49|2.81|2.87|2.88|2.63|2.4903|2.2612|2.0918|2.1018|2.35|3.05|2.98|2.98|2.93|2.88|3.52|3.06|2.7509|2.422|2.4319|2.1429|2.2326|1.8838|1.8439|1.8937|1.8539|1.7442|1.525|1.4851|1.5838|1.5445|1.5838|1.5838|1.5445|1.574|1.5937|1.6035|1.6429|1.6724|1.7511|1.7216|1.7904|1.8199|1.633|1.515|1.3969|1.5051|1.5838|1.6468|1.6288|1.6828|1.6738|1.6108|1.5928|1.7368|1.5209|1.4219|1.3499|1.5389|1.4579|1.2149|1.3049|1.1069|1.4399|1.6378|1.7098|1.4849|1.4489|1.7458|1.9078|1.9528|1.8898|1.9348|1.9708|2.0518|2.0698|2.1598|1.9528|2.0788|1.9978|1.6378|1.6468|1.4669|1.4849|1.4579|1.6198|1.6918|1.7638|1.6198|1.4849|2.5828|2.4028|2.4748|2.7807|2.7447|2.7447|2.8617|2.9697|3.0057|3.1317|3.1137|3.1497|3.1497|3.0867|3.0147|2.9787|2.8797|2.9157|2.9697|2.9157|3.0417|3.0507|3.1407|3.1134|3.0509|3.1491|3.0242|3.0777|3.0153|3.042|2.9796|2.8636|2.8012|3.0019|2.9439|3.1357|3.2963|3.2071|3.1981|3.0777|2.9394|3.0242|3.0643|2.8859|2.9171|2.9796|2.984|2.9414|2.8095|2.6997|2.5453|2.5806|2.5938|2.5585|2.5718|2.5541|2.4483|2.585|2.4791|2.5144|2.4041|2.4626|2.3106|2.2704|2.2123|2.1989|2.2347|2.1185|2.5015|2.5406|2.4771|2.5357|2.6871|2.7409|2.8777|2.8142|2.7604|2.8728|2.7849|2.4429|2.8337|3.078|3.1904|3.0096|3.0243|3.1317|2.9314|3.2246|3.0096|2.8044|2.7458|2.5357|2.4477|2.4673|2.4038|2.2963|2.4087|2.41|2.19|2.27|2.2|2.22|2.37|2.22|2.06|2.18|2.04|2.02|1.76|1.48|1.3|1.15|0.99|0.88|0.92|1.65|1.8|1.9|1.88|2.02|2.04|2.17|2.5|2.66|3.03|2.92|3.08|2.82|2.61|3.05|2.96|2.89|3.1|3.05|3.1|2.87|2.59|2.59|2.17|2.17|2.09|1.99|1.99|1.92|2.04|1.83|1.61|1.58|1.55|1.51|1.68|1.71|1.69|1.78|3.51|3.33|3.43|3.43|3.4
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|7722|7699.5|8149.5|8459|8400|8331|8475|9060|8449|8800|7709|7801.75|9100|12789.4502|11695|10886.5|11400.0996|10874.0498|11180.2002|9905.2002|7526|7616|8799|7724.9502|6521|4290.75|4031|3879.95|4120|4110|3905.95|3887.8999|3650|3624.75|3329.95|3169.1001|3049|3010.1001|3124|2912.1001|2985|3169|3170|3090.25|3307.45|3540|3580|3389.7|3564.3999|3965|4235.1001|4485|4550|4741.6499|4368.9502|3659|3480|3470|3230|3050|3218|3192|3065|3150|3095|3010|2965|2833|2506.7|2249|2060|2650.05|2919.8999|2739.6499|2924.1499|3149|3125.6499|3081|3389.95|3173|3440|3525|3399|3521.8999|3801.05|3700.1001|3450|3624|3925|4200|3905.5|4055.05|3895|4285|3788.95|3969.5|4170.0498|4100|3690.05|3509|3750|3424.7|3622.6499|3580.05|3529.8999|3561.3|3819.7|3743.3|3318.8999|3105|3055.55|3234|3228|3456.6001|3685.95|3469|3470.1001|3608.3501|3529|3192.1001|3640|3732|3817|3949|3960|4145.6499|4022|3800|3630|3327|3250.05|3284.75|3399|3358|3332.2|3380|3411.5|3167.1721|2860.8979|2748.436|2468.0071|2665.198|2720.4861|2748.5239|2795.2549|2893.8511|2738.0371|2834.5701|2678.45|2621.3201|2597.6689|2362.698|2264.146|2264.2339|2272.79|2474.8081|2790.604|2895.825|2558.178|2501.092|2645.0139|2615.176|2255.3701|2268.6221|2193.9399|2303.637|2311.3601|2316.801|1741.681|1619.1281|1813.642|1834.222|1663.007|1562.129|1877.135|2044.752|1965.4189|1787.271|1754.274|1882.401|2009.649|2060.5481|1834.09|1943.8311|1974.546|1792.8879|1869.2371|1974.546|1807.807|1896.4399|2020.27|1944.71|1895.5601|2040.36|1895.5601|1863.97|1614.74|1526.98|1342.6899|1105.66|1031.15|789.82|653.79|623.96|539.71|403.68|401.93|561.65|679.24|1053.09|1202.41|1246.16|1217.2|1272.49|833.7|910.05|881.96|1328.65|1294.42|1412.77|1667.39|1825.3101|1913.12|2281.7|1960.5|2193.9399|1768.3199|1684.95|1708.64|1728.8199|1425.14|1351.38|1262.83|1215.9301|1158.3101|1000.44|1039.9301|1075.91|1155.77|925.84|1006.58|939.88|870.95|780.17|833.7|870.73|702.06|691.53|630.1|535.32|521.28|527.51
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|785|856|856.9|897|918.65|914.3|926|968.45|998.8|1021.4|1011.1|840.6|1186.7|1273.8|1437.3|1385|1499.95|1526.7|1719.35|1685|1642.5|1426|1267.45|1079.7|1130|1118.15|1181|1073.7|1175|1136.95|1215|1203.85|1155.85|1089.7|985.7|977.9|975|892.65|861.4|846.5|898|839.7|815|715|720.55|774.6|797.75|791|889.2|1006.8|897|839.3|883.95|834|679.9|610|598.55|545|516.4|514.8|404.1|407.55|347.2|283|272.2|269|246.1|285|229|215.55|218.25|328.1|339|319|330.9|323|300.5|286.95|322.05|355.8|375|361.1|409.65|369.9|355.9|355.45|359|365|388|373.9|367.7|318.65|349.75|382|349.95|350.25|374.4|387|377.6|365.6|315.75|357|338|324.95|301.05|294.95|289.95|257.95|254|246|273|287.6|271|272.3|256|240|223|196|178|171|172.95|183.9|177|180.5|161.9|169|184.95|168|162|182.4|191.05|185|179|179|175|190.1|200.5|184|171.9|171|165|147|146.1|129.5|138.65|144.65|143.3|112.5|104.9|104.8|105.05|109|126.95|120|119|133.9|148|148.5|148.4|140|144|144.6|148.2|150.3|144.7|160|153.1|160|137.5|137|149|144.5|146|145.55|151|140.05|131.05|125.25|112.6|119|120.15|125.725|117.5|129.5|113.5|100|108.17|100.97|94.15|93.05|84.95|89.03|93.05|79.05|72.38|69.5|72.75|64|58|62.5|66|51|37.2|42|41.5|39.25|44|49.05|58.5|62.25|61.15|63.05|57|64|52.05|71.6|70.5|87.9|86.5|84.58|92.5|87.05|85.3|87.5|81.9|74.45|72.9|80|90|94.25|86|91|90.75|77.47|61|65.75|75.5|85|77.5|78.9|84|66.58|65.05|57.25|54.6|51.25|44|39.85|36.14|36.5|32.38|27.81
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|164.5|171|174|181.5|159|158|149|186|174.5|182|214|235.5|216|240.5|222.5|224.5|269.5|305.5|306|338|302|291|347|389.364|417.176|354.6|380.425|306.922|309.902|346.653|326.291|213.554|169.85|162.897|195.675|184.253|170.347|141.045|171.837|140.052|130.119|184.749|154.951|188.226|236.896|261.728|297.983|277.621|204.615|238.386|181.77|202.628|110.254|99.228|113.73|75.787|67.543|74.098|52.246|53.24|52.147|50.955|48.273|41.37|43.555|43.257|46.783|46.684|43.704|41.867|36.056|42.214|47.379|56.12|54.928|57.61|58.107|57.014|62.378|48.869|43.654|50.856|44.399|45.84|43.208|42.91|41.817|31.934|54.432|73.204|59.696|59.597|62.576|67.443|69.529|65.854|81.051|56.319|64.464|46.485|42.314|45.194|42.165|38.34|36.553|37.248|37.248|36.106|31.983|30.146|29.451|31.239|31.983|31.437|37.298|33.92|33.771|42.959|41.718|45.889|47.677|44.747|44.697|53.041|40.526|37.187|45.395|54.531|58.385|60.027|64.024|58.457|55.388|51.819|42.825|46.394|48.678|51.319|53.532|59.099|59.385|58.599|64.024|61.597|53.96|60.218|49.439|48.792|47.211|51.379|49.583|44.552|48.433|47.499|50.014|48.577|53.607|55.834|57.487|51.307|66.541|61.008|58.924|59.212|53.1755|59.4991|65.4634|70.4217|60.3614|41.5344|34.4922|38.8038|42.0374|42.3249|47.9128|60.1648|62.9711|57.4953|61.4653|68.9944|88.0226|79.5352|81.8624|82.1362|83.3683|72.5537|74.0595|68.4468|71.7323|75.84|80.9|75.98|86.79|94.87|76.39|69.82|80.08|71.6|80.23|64.97|81.18|64.43|61.16|50.88|35.96|36.85|34.94|47.54|46.04|73.56|70.67|60.83|81.06|87.53|88.34|81.33|67.97|97.78|114.64|128.94|152.4|147.01|206.35|176.55|163.33|133.57|152.08|118.76|97.73|105.67|83.05|62.95|68.77|66.65|67.18|68.84|73.91|70.45|64.76|63.03|64.27|70.08|68.84|66.12|72.3|72.8|68.35|47.97|49.55|43.24|48.13|47.34
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|59.7|41.15|40.5|41.05|41.3|44.1|27.5|24.05|26|25.6|28|28.7|28.6|27.8|29.8|31.35|34.45|31.5|31.2|31.15|31.35|31.8|31.5|32.15|28.8|29.1|29.7|27.95|28.55|29.05|31.05|32.3|33|32.4|31.35|32.15|32.55|31.15|33.65|29.9|29.5|34.7848|33.2837|33.4907|36.5447|39.8576|37.787|37.6835|38.2011|43.0669|37.3212|38.2529|38.667|37.8388|40.634|42.1869|42.1351|47.415|37.4247|37.8388|34.3707|38.2529|36.0789|34.9401|33.9048|35.8718|32.3002|32.1966|33.9048|27.5897|23.3451|27.6932|27.6932|27.538|27.2791|26.865|26.2956|25.6745|27.1238|28.0556|27.3827|26.5027|25.3639|26.4509|25.8298|24.3286|25.1051|23.9145|27.4344|27.9521|28.3662|26.9942|28.0585|27.478|28.7357|29.8|29.8968|29.8|30.2354|29.5582|29.5098|30.9127|31.3297|31.4218|29.9014|29.9935|30.3621|30.7307|31.2836|30.4082|30.5003|30.6386|31.0993|31.6982|30.6386|28.497|27.8998|27.5158|28.0278|27.8998|27.4732|27.0039|26.492|26.364|24.7856|25.0415|26.2787|27.8571|28.1557|29.8622|28.4544|27.2172|26.4493|27.4732|25.2548|25.5961|26.9186|27.5585|28.9924|26.2588|26.2174|26.0931|26.2588|25.6376|23.2767|24.0223|21.7443|22.4484|20.7917|20.2947|20.0462|21.0402|18.8036|21.0816|20.8745|21.4958|20.9574|20.8745|21.123|18.8036|20.0835|19.5634|18.2432|17.8831|17.6831|18.2432|20.2835|21.1637|19.3634|18.8033|18.0832|19.8835|18.4032|20.7236|24.3643|24.69|25.6426|26.2141|26.4808|24.69|26.5189|25.9093|25.9855|27.2048|24.9186|23.8518|23.224|22.3894|21.81|24.02|23.8|22.46|22.5|24.68|22.35|21.85|23.62|20.68|19.81|16.78|18.97|18.18|13.11|11.21|10.42|12|12.22|12.43|13.72|17.32|15.02|16.46|22.28|23.63|24.81|24.04|22.19|24.46|23.76|29.22|31.31|26.91|32.64|32.45|34.73|36.76|37.02|39.63|39.28|35.67|36.8|37.79|35.46|30.86|34.22|31.33|32.68|29.24|25.38|25.12|20.2|16.08|13.74|12.77|12.16|12.45|12.06|12.11|11.99|11.52|12.55|12.75
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.23|7.82|7.43|7.17|8.2|7.58|7.12|7.13|7.28|7.13|7.61|8.65|7.98|8.37|8.77|9|9.42|9.2|9.17|9.85|10.2|10.3|10.75|11.35|11.85|11.9|11.5|11.2|11.6|12.25|13.9|13.25|12.35|12.3|12.8|12.8|12.15|11.2|11.5|11.5|11.25|11.8|9.73|10.15|12.55|13.15|15.3|16.05|16.4|18.15|15.25|14.25|15.1|16.15|19.05|22.25|24|27|15.55|13.5|12.3|12.35|10.3|9.21|8.61|8.12|7|6.53|5.97|6.19|5.23|6.48|7.12|8.14|6.9|6.5|6.4|6.76|6.6|6.69|6.9|8.08|6.85|7.09|6.92|7.12|7.53|6.84|7.53|8.21|9.05|9.2|9.3|8.23|10.05|9.97|10.8|9.98|11.4|11.7|12.25|12.5|9.2|9.38|7.79|8.16|8.43|7.77|8.3|7.96|9.02|7.91|7.12|5.51|5.47|5.08|3.77|3.78|4.26|4.21|4.24|3.89|3.98|4.25|4.2|3.8|3.91|5.38|6.42|6.63|6.81|7.89|7.82|7.91|7|7.52|8.08|10.5|10.3587|11.0314|10.0448|9.417|10.3139|10.1345|9.148|9.9552|10.1345|8.8789|10.852|10.9417|10.7175|11.6144|12.1973|7.2646|4.4664|3.5874|3.0224|2.9507|2.3229|2.1435|2.4664|3.2108|3.3722|3.7668|4.4843|5.5247|5.0224|6.1525|3.9462|2.87|2.7982|3.1031|3.5874|4.6816|6.4574|7.8206|8.9865|9.6682|9.3812|9.7399|10.2422|10.6726|10.1525|10.87|11.1928|10.7265|11.1928|10.978|11.014|11.569|12.556|11.516|13.22|15.157|12.018|11.121|12.197|12.395|14.17|11.946|15.623|14.529|11.103|7.354|7.211|8.054|6.995|10.942|12.628|14.852|15.151|18.688|22.192|23.861|22.025|22.025|19.856|24.028|24.195|26.614|18.802|17.915|19.144|16.363|14.711|12.877|10.6|11.08|11.79|12.49|12.43|10.02|10.1|9.25|9.33|10.32|12.09|12.78|11.93|12.11|13.7|15.42|14.11|13.82|15.42|17.31|20.09|20.67|19.99|18.72|18.7|21.84
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|4|3.59|3.42|3.32|3.02|2.85|2.94|2.56|2.44|2.32|2.37|2.26|2.16|2.15|2.14|2.12|2.08|2.05|2.06|2.11|2.14|2.19|2.3|2.32|2.37|2.35|2.22|2.25|2.47|2.49|2.42|2.34|2.22|2.45|2.35|2.29|2.16|2.19|2.25|2.18|2.33|2.46|2.3|2.19|2.31|2.49|2.42|2.27|2.26|1.93|1.88|1.7|1.75|1.86|1.72|1.7|1.64|1.55|1.62|1.48|1.62|1.46|1.27|1.12|1.13|1.22|1.14|1.15|1.17|1.18|1.12|1.24|1.3|1.31|1.26|1.27|1.29|1.32|1.38|1.26|1.29|1.37|1.39|1.29|1.33|1.25|1.35|1.6|1.87|1.96|2|1.91|2.06|1.9|2.12|2.21|2.42|2.38|2.48|2.66|2.3|2.33|2.38|2.08|2.09|2.13|2.3143|2.381|2.3524|2.2667|2.181|1.9429|1.9619|2.0095|2|1.9429|1.8571|2.0571|2.0381|1.8571|1.6762|1.8952|1.9143|2.1714|2.2667|2.3524|2.7619|2.7619|2.6667|2.9619|2.1384|2.2462|2.0395|2.1563|2.4169|2.8302|3.2345|3.4142|3.1357|2.4888|3.0997|3.6568|3.1824|3.0061|2.3427|2.074|1.9733|1.8725|1.5786|1.5198|1.6206|1.1084|1.1756|1.058|0.7641|0.7767|0.7927|0.722|0.714|0.741|0.673|0.621|0.609|0.584|0.554|0.712|0.75|0.721|0.521|0.505|0.563|0.571|0.621|0.639|0.67|0.668|0.667|0.756|0.715|0.63|0.643|0.684|0.73|0.806|0.791|0.699|0.697|0.624|0.672|0.777|0.865|0.781|0.773|0.848|0.823|1.041|1.176|1.008|0.991|0.991|1.066|1.099|0.84|0.817|0.733|0.802|0.878|1.519|2.328|2.611|2.916|2.916|2.855|3.053|2.714|3.088|3.007|2.922|2.863|2.981|2.366|2.42|2.468|2.463|2.548|2.185|2.044|2.151|2.093|2.103|2.127|2.53|2.579|2.535|2.176|2.214|2.559|3.239|3.509|3.763|4.434|4.286|4.918|4.885|4.53|3.908|2.776|3.864|3.064|3.553|2.045|1.73
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||0.446|0.426|0.444|0.452|0.492|0.52|0.52|0.494|0.488|0.45|0.47|0.505|0.56|0.55|0.525|0.54|0.565|0.605|0.605|0.675|0.66|0.65|0.56|0.5|0.53|0.525|0.51|0.565|0.605|0.59|0.61|0.615|0.605|0.545|0.585|0.496|0.53|0.515|0.545|0.54|0.54|0.555|0.53|0.54|0.535|0.476|0.412|0.416|0.456|0.442|0.48|0.39|0.42|0.414|0.458|0.47|0.565|0.52|0.478|0.535|0.57|0.61|0.685|0.635|0.61|0.542|0.547|0.543|0.498|0.55|0.59|0.648|0.635|0.617|0.619|0.675|0.604|0.583|0.602|0.61|0.608|0.61|0.648|0.601|0.5238|0.5006|0.5786|0.5587|0.5446|0.567|0.562|0.5371|0.5504|0.5014|0.5346|0.4998|0.5247|0.5454|0.5106|0.4267|0.4093|0.3844|0.3769|0.3968|0.3927|0.4134|0.3852|0.3777|0.3478|0.3686|0.4159|0.4126|0.445|0.5114|0.5313|0.5479|0.4948|0.5346|0.5172|0.5247|0.5147|0.4599|0.4101|0.3844|0.3636|0.3321|0.3312|0.303|0.254|0.2549|0.3005|0.269|0.2175|0.2715|0.3105|0.3553|0.3719|0.3844|0.3927|0.3379|0.3304|0.3545|0.3653|0.3852|0.3686|0.3595|0.3312|0.2955|0.3122|0.2864|0.2648|0.264|0.269|0.2408|0.2217|0.2308|0.254|0.2466|0.1835|0.1893|0.2075|0.2084|0.1843|0.1743|0.1968|0.2242|0.2258|0.2408|0.2416|0.2408|0.1943|0.1486|0.167|0.178|0.113|0.127|0.1|0.09|0.123|0.115|0.097|0.085|0.068|0.07|0.051|0.042|0.041|0.043|0.04|0.034|0.042|0.057|0.058|0.056|0.057|0.067|0.078|0.064|0.07|0.071|0.074|0.071|0.077|0.078|0.079|0.073|0.077|0.073|0.072|0.072|0.075|0.063|0.076|0.085|0.064|0.065|0.066|0.054|0.055|0.051|0.066|0.07|0.071|0.061|||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|53.9|55.13|56.99|56.35|52.09|51.6|53.38|51.1|55.82|53.76|46.64|48.15|52.62|53.38|48.48|52.09|53.34|53.73|54.27|54.9|58.8|61.96|64.7|59.49|65.76|67.29|65.06|56.75|57.52|63.29|60.73|56.02|55.31|56.59|56.55|52.91|51.56|46.56|43.3|42.9|37.76|36.84|39.88|37.38|40|37.6|38.05|36.81|38.63|41.24|36.97|36.2|35.72|37.36|39.01|38.9|41.03|39.05|42.91|39.71|38.84|39.66|36.35|34.63|33.32|32.77|34.26|34.02|29.96|32.95|26.26|31.25|33.7|34.17|32.97|32.36|30.4|30.8|28.4|28.1|27.83|29.81|28.17|28.03|26.84|26.51|25.53|24.74|29|27|29.43|26.22|25.1|26.94|26.2|25.65|25.58|23.93|23.64|23.55|25.52|26.34|26.84|26.25|26.59|26.49|26.48|24.25|23.6|24.98|24.02|28|26.72|27.04|26.92|28.5|27.3|28.03|25.84|26.22|26.01|26.23|25.57|27.26|26.5|25.96|26.8|25.58|27.69|29.21|28.5|28.5|29|29.1|28.25|29.63|29|28.41|28.85|27.34|26.41|26.64|26.44|24.35|24.34|22.95|24.62|25|24.28|26.3|26.85|25.99|27.45|27.72|26.95|25.54|24.81|22|22|19.7|19.45|19|19.25|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|896|950|800|866|907|1225|784|627|555|446|457|429.5|490|479|425|333|324|345|343|367.5|368.5|394|393.5|294.5|276.5|265.5|244.5|241.5|229|217|223|218.5|229|216.5|211|225.5|207|183|181.5|144|150|158|153|147.5|180.5|179.5|194.5|175.5|175|182.5|179|183|176|198|195|212.5|231|242.5|250|238.5|238|217.5|227.5|200.5|193.5|206|207|201.5|212.5|186.5|165|181|182.5|198|177|158.5|164.5|155.5|157|154|144|136.5|109|105|94.2|89.7|75.5|66.961|71.321|75.074|70.715|73.137|78.586|77.859|80.644|70.352|72.047|71.321|72.168|65.387|62.844|65.872|68.657|88.031|87.789|78.102|81.613|72.168|62.481|59.696|58.304|57.214|57.759|59.938|58.122|58.546|58.606|55.095|61.755|60.241|52.068|51.341|51.281|46.619|43.349|36.69|37.477|40.383|42.017|43.107|39.959|39.353|37.356|36.69|33.905|35.055|36.69|38.082|34.752|40.443|41.17|39.838|45.771|48.919|45.771|44.802|42.502|39.535|37.053|37.537|35.479|35.721|36.266|35.902|34.207|31.967|29.788|29.545|30.03|30.756|30.272|29.303|29.243|34.51|33.117|33.905|41.594|37.537|34.389|30.938|32.694|36.811|35.115|35.358|38.506|51.341|52.37|52.855|52.9153|50.6146|53.884|50.7357|49.101|50.8568|50.6146|57.4561|49.0405|37.0528|35.5998|37.3555|37.5372|38.5059|35.36|33.9|29.79|20.22|19.19|17.92|19.74|18.16|18.83|17.86|16.17|13.8|13.2|13.44|14.53|17.19|17.1|22.4|22|25.6|28.1|29.35|28.65|27.2|26|26.8|28.3|29.4|29.65|30.8|31|31.2|30.7|28.2|27|24.6|24.9|24.3|23.8|21.9|21.3|21.2|22.4|23.33|25.43|25.52|23.1|23.24|22.95|25.81|24.43|22.67|26.57|27.81|32.14|30.18|29.69|28.94|30.35|29.12
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|19.92|18.1|17.4|15.1|14|14.27|14.22|13.9|13.43|13.39|13.82|12.97|12.97|12.35|11.59|12|12.01|11.51|11.62|11.22|11.29|11.24|11.56|12.06|12.25|11.32|10.8|9.63|9.45|10.15|10.84|10.47|9.9|7.82|7.88|8.3|7.37|6.7|6.68|6.39|5.2|5.165|5.85|5.285|6.27|7.7|7.56|8.47|8.67|9.45|9.32|9.3|8.095|10.01|9.03|9.09|9.02|9.5|9.03|9|7.065|7.5|7|4.8|5.12|4.05|3.878|3.47|3.47|2.52|2.17|3.22|4.112|4.15|3.21|3.2|3.146|2.78|2.79|1.898|2|1.295|1.57|1.596|1.3|1.27|1.35|1.337|1.42|1.65|1.775|1.86|2.06|2.74|2.552|2.818|3.238|1.95|2.1|1.89|2.01|2.23|2.25|2.19|4.7|3.49|2.93|2.76|2.62|2.91|3.11|3.02|2.65|2.65|2.83|2.48|3.24|2.9|3.14|2.98|3.48|3.77|5.05|5.31|4.67|4.06|3.3|4.71|4.78|5.88|5.7|6.82|5|5.47|6.1|6.09|9.5|11|10.8|11.1|11.1|11.07|12|11.35|9.94|10.8|10.8|10.97|8.29|7.2|7.72|6.9|7.72|7.3|5.56|7.55|6.9|5.96|4.52|4.42|3.64|2.65|2.13|1.92|1.34|2.56|3.33|3.41|3.98|3.8|4.23|5.8|5.9|5.9|8.64|9.93|9.31|11.27|12.21|11.35|12.07|10.94|10.94|12.05|11.58|11.31|12.44|10.99|12.71|12.45|13.24|11.24|13.41|13.3|13.76|13.83|15.4|16.7|15.68|14.75|16.37|14.67|13.69|11.36|12.7|11.54|11.2|9.96|11.1|17.24|19.8|21.36|24.48|27.8|27.22|28.2|30.96|36|33.9|28.06|27.5|22.9|21.88|20.9|20.2|19.5|18.08|19.74|22.28|19.34|18.86|20|18.86|18.76|18.54|18.68|19.12|20.48|19.4|18.78|17.76|18.6|17.7|17.8|18.32|19.98|20.78|20.68|20.38|20.96|22.54|23.38
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|106|116|104|104|96.4|101|94.6|102.8571|107.1429|99.0476|105.7143|116|111|114.5|122|116|133.5|149|167|136.5|145|151.8182|113.1818|90.4546|86.4546|87.5455|86.0909|83.2727|81.6364|81.2727|82.3636|82.4546|82.2727|86.0909|84.5455|83.8182|80.7273|80.9091|81|78.2727|81.9091|83.9091|81.4546|80.4546|85.8182|82.8182|82|82.9091|82.5455|83.0909|83.0909|82.7273|80.7273|81.1818|77.2727|77.2727|85.1818|86.1818|84.7273|80|78.2727|79.8182|80.3636|78.7273|78.3636|81.7273|77.2727|76.7273|86.5455|82.8182|75.0909|77.7273|79.5455|83.8182|85.9091|76.4546|72.7273|73|73.2727|77.9091|77.4546|71.6364|67.2727|63.6364|65.3636|62.8182|59.0909|57.0909|60.5455|59.2727|59.7273|60.2727|64.3636|62.3636|65.2727|64.7273|65.8182|63.2727|64|61.5455|60|56.6364|57.9091|63.6364|63.3636|63|63.6364|60.9091|56|55.5455|54|50.2727|49.3636|48.6364|48.4546|49.7273|50.0909|51.8182|54.4546|47.7273|49.5455|53.6364|55.6364|56.0909|52.6364|47.7273|47.9091|61|64.5455|63.8182|58.1818|54.0909|52.8182|51.8182|47.8182|45.4546|52.7273|65.4546|64.6364|65|68.4546|73.8|75.5|75.8|74.5|84|91.4|82.5|86.6|87.8|97.2|86.5|90.4|84.8|74.8|74.1|72.8|71|64.2|59|71.2|71.5|61.7|71.8627|65.4902|69.5098|73.4314|75.4902|69.6078|60.5882|61.4706|69.1176|62.8431|69.1176|84.6078|84.0196|88.526|80.0541|80.4349|85.6703|93.2854|84.6232|84.3376|81.7675|82.8146|79.8637|68.8218|71.8669|74.5619|77.0772|75.9094|71.6872|71.87|73.21|72.32|69.62|74.11|63.33|72.32|70.34|82.02|55.16|42.67|31.08|30.68|32.79|29.6|29.73|33.69|61.95|56.63|66.63|89.83|92.18|94.91|78.12|66.95|48.12|50.46|50.38|43.74|48.67|53.12|50.44|49.83|47.14|42.63|43.23|42.96|47.14|51.72|45.52|45.72|40.61|43.97|42.91|39.49|31.83|22.96|22.28|22.04|21.92|20.2|20.75|22.04|22.77|21.57|20.61|19|19.53|20.9|22.68
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|306.5|290.5|316.5|272.5|290|268|259.5|239.5|269.5|288|311|376|344|320|320.5|332.5|350.5|375.9804|448|427|388|390|371|372.5|360|353|361|364|339.5|335|315|305|219|222.5|215|202|219|232|234|200|177|181.5|143|140.5|163.5|187|204.5|220|230.5|249|233|241|244.5|238|234.5|275|282|245|248|205.5|186|185.896|177.645|182.499|165.996|193.177|177.645|150.464|141.728|121.342|102.413|141.242|144.64|152.891|147.552|165.025|159.686|181.043|177.16|195.072|189.525|200.619|199.232|172.884|180.28|158.554|167.337|153.469|139.601|146.073|126.196|126.658|125.271|132.668|126.196|125.734|122.498|115.564|111.866|129.432|122.498|132.205|125.271|136.828|124.809|118.338|115.102|116.026|104.932|115.564|116.489|114.64|138.677|138.677|147.837|134.438|144.711|153.643|173.295|187.141|200.987|207.686|200.987|220.639|242.524|244.757|233.033|227.854|228.717|208.866|194.194|170.028|153.629|145.43|132.052|138.093|133.346|127.305|131.189|135.281|128.621|132.367|139.859|136.529|120.296|132.367|139.027|149.849|125.291|133.616|137.362|120.712|116.549|104.062|94.072|83.166|80.419|75.341|74.092|73.426|70.679|71.428|69.347|72.094|70.512|71.428|73.676|65.351|61.105|57.858|57.026|56.527|54.196|56.943|59.357|62.687|64.935|58.524|57.692|57.858|59.002|58.831|60.031|60.203|62.947|64.748|62.175|65.86|62.26|61.58|61.66|51.88|50.77|51.97|50.34|49.31|50.6|50.26|49.48|43.74|40.05|36.92|29.72|23.05|21.25|22.06|21.34|21.75|25.21|32.42|36.92|38.72|59.07|58.08|58.35|61.05|58.62|67.36|71.14|79.96|82.84|86|87.35|87.53|68.05|67.45|64.79|63.15|59.77|62.17|54.98|49.11|43.79|42.1|42.72|44.32|45.21|42.05|39.97|38.9|37.3|38.63|35.97|34.77|35.93|35.66|35.79|36.54|37.16|37.03|37.29|40.18
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|145|144|142|152|171|177.5|177.5|203.5|215|219|198.5|232|223|231.5|241.5|245.5|268|268|263|270.5|256.5|245|272|242.5|235|258|281|270.5|279|215.832|214.328|216.584|241.401|239.1449|252.6814|248.9212|216.584|174.4705|191.7671|154.1657|137.0195|189.511|213.5759|203.0475|278.2503|264.7138|303.8193|336.1565|318.1078|427.1519|368.4937|326.3801|289.5307|344.4288|437.6802|463.9241|498.8112|488.4193|429.037|331.0563|187.0542|195.9616|64.3556|52.2564|51.5141|49.8811|51.811|46.0955|40.7511|40.8996|34.8871|46.6151|47.6543|55.8194|55.6709|57.6008|55.7451|58.64|58.64|57.6008|59.3081|68.735|67.3247|61.3122|55.8194|55.6709|59.6792|55.6709|66.33|72.7433|68.5123|55.9233|51.3657|46.7636|37.4257|36.8467|39.7564|40.3651|41.4191|42.8889|44.6852|47.5207|46.1846|42.9186|43.5718|44.5367|45.1602|47.3722|44.8336|44.8485|47.4316|51.6329|53.3847|51.2321|46.7487|44.5219|49.1982|50.4749|69.507|62.3663|56.8289|64.1329|67.0871|63.7617|53.9933|49.1834|52.2416|66.5082|67.5622|66.5972|69.789|73.9606|81.3686|72.3128|59.0854|59.5307|63.925|70.754|65.0236|72.9957|81.9624|82.2296|61.8467|55.5373|43.0373|43.0076|39.3408|36.9803|40.0088|41.2855|28.5253|31.5852|34.2501|32.6117|32.7696|36.5401|27.3902|27.9331|26.7487|22.5|23.94|20.1|23.7623|25.2474|26.0395|27.6237|27.7524|28.7128|24.3563|20.792|16.0395|16.3366|19.8019|21.6831|27.746|33.1005|38.1629|38.1629|43.8095|45.2698|58.4127|63.2804|35.0476|32.127|35.5344|43.8095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|59|47.85|42.8|32.5|29.7|24.35|25.8|26.85|28.05|26.9|29|31.85|30.8|31.35|32.35|35|37.8|38.35|39.75|42.95|44.65|46.05|50.1|44.15|42.9|42.25|41.1|41.1|37.55|38.3|35.8|36.65|39.5|37.25|38.3|35.65|34.7|33.25|34.15|31.6|29.2|35.6|35.35|36.9|48.8|46.85|51.3|52.4|46.4|48.9|45.6|46.3|47.6|59|53.7|47.75|45.9|47.9|44.55|38.25|33.8|34.1|32.15|28.15|28.55|29.05|31.95|32.15|31.15|30|26.6|28.8|28.6|34.35|34.05|30.25|31.6|31|28.5|24.35|23.05|26.85|26.55|25.65|24.75|26.1|28|21.8|26.1041|23.2403|24.8374|25.7736|24.2316|22.8548|26.5997|27.5359|29.4084|29.1881|30.2895|33.3185|33.5388|30.7301|32.8779|33.4286|33.8141|29.4084|30.0692|27.0954|27.3707|25.9388|31.2257|31.0055|33.5938|33.8692|36.4025|37.9445|36.4576|34.0344|37.1184|37.2286|35.3561|34.0344|35.0257|36.2373|34.5851|35.8518|32.6025|45.1589|46.1502|49.785|50.8864|53.1994|51.327|46.2053|44.3329|41.8546|42.9561|43.672|45.0488|47.1966|49.014|41.9097|41.0836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|958|1048.2|1164|1146.7|1119.7|1154.3|1245|1285|1129.5|1086.3|1106|961|1073.45|1128.15|974.95|1025|986.5|869.95|934.95|946.3|760|832.5|833.4|786.6|780|689|628.75|574.95|568.95|589.55|594.9|600|545.85|460.9|436.45|428.25|463.6|441.75|450.5|457.9|407.75|376.5|369.65|364.6|382.75|408|350|373.4|370|449.4|382|333|359.4|390.9|302|254.95|224|227.7|204.25|182.95|163.45|140.25|128|106.5|116.7|101.1|106.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|940.2|942.25|934.8|954.4|1003.5|1022|1000|1044.9|1026.5|903.05|919.1|921.1|1036.35|1061.45|1153|1345|1374|1360|1424|1322.35|1285.65|1129.25|1093.6|1074|1225.25|1250.2|1239.4|1261.2|1262|1273.55|1273.7|1223|1126|1052.9|978|981.2|990|976.55|916|938.195|911.802|833.324|843.153|722.417|774.453|807.93|898.033|851.135|855.127|917.989|890.549|810.325|914.995|803.24|765.323|802.841|792.863|703.459|811.921|723.415|562.218|521.657|520.859|427.015|401.121|450.014|415.041|376.176|307.327|319.3|288.967|419.082|518.813|503.896|462.088|493.419|477.953|420.229|434.049|513.874|539.867|547.251|565.761|516.868|531.835|533.83|508.985|537.822|576.736|664.245|656.562|624.632|632.614|598.539|562.767|562.767|525.798|584.021|498.009|519.412|443.029|407.906|420.13|430.906|383.26|400.972|388.798|333.819|317.904|290.114|295.353|322.593|291.412|290.613|199.064|185.643|159.55|161.945|170.427|138.746|154.711|170.177|160.848|169.628|152.167|166.635|177.062|152.666|173.071|178.359|175.316|183.598|204.602|188.088|190.084|154.661|150.271|134.705|104.77|101.378|86.81|75.135|63.062|48.893|45.8|48.294|40.611|36.72|34.574|33.277|33.427|32.479|34.724|40.711|40.411|44.403|48.993|51.387|50.04|47.895|45.1|43|47.45|49.7|49|57.4|56|54|50.8|48|59.6|58|59.5|61|59|58.7|62.5|60.9|51|47.25|52|64.05|64.9|64.9|63.3|55.25|49.4|46|51.45|53|51.95|51.95|59|55.75|53|46.95|40.55|37.85|37.95|25.8|32|20.95|15.25|14|15.1|16.9|16.05|19.05|27|27|23.5|25.35|31.5|34|32.1|39|41.4|66.5|50.8|49.8|53.75|54|55.1|64.5|67.5|65.7|63|68|78.25|92.45|78|77.5|69.25|66.55|54.7|58.45|76.5|81|85.05|77|77.25|79.9|83|73.88|72.5|79.25|68|63.95|66.75|59.25|55|58
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|37.15|40.2|38|39.1|40|39.9048|39|39.4286|38.0952|41|43.55|44.3|42.65|43.5|48.1|40.2|45.2|51|63.2|51.8|46|44|40.15|39.7|39.65|40.2|40.95|40.8|39.55|39.0455|38.4545|38.8636|38.5|38.2273|37.4091|38.4545|37.4091|36.5|40.7727|37.6818|35.6364|39.8288|37.5151|37.2672|38.3414|38.7546|37.4738|40.6964|38.8785|38.2588|38.1762|37.1846|37.1846|39.8288|40.6138|36.1103|34.7882|37.2672|36.193|37.4325|35.1188|37.8043|36.7714|34.3338|35.5319|34.8558|32.1515|32.7149|33.2783|31.5881|30.4989|33.3534|33.5037|34.8558|35.0061|35.1563|37.5226|37.147|36.5836|37.1846|36.6212|37.147|38.3114|35.9826|36.1329|34.0671|35.4568|33.9544|36.3582|37.5602|35.6822|33.992|34.2549|34.5178|33.992|32.5647|34.5554|31.8135|29.973|30.4613|31.0247|36.1329|37.5602|37.8607|37.2973|38.2363|40.1894|37.7104|35.0812|34.1798|35.8324|34.7807|36.4709|36.809|36.6587|39.964|37.0719|36.208|35.4192|24.7897|25.0902|28.5457|29.7101|35.7573|35.0812|29.0658|37.5602|42.6453|44.4944|46.5168|42.7608|38.6581|37.1557|36.809|32.6485|30.626|28.0257|30.9149|26.6581|25.7336|26.6196|26.0032|27.5441|23.7303|23.191|24.2697|25.1942|24.4238|25.0401|25.618|28.3917|26.2729|27.7136|28.1798|26.4848|26.3153|25.8491|23.3066|22.8405|22.9676|25.0884|24.9875|25.7409|26.1019|26.3796|27.6847|28.4344|30.5448|26.6573|24.4358|25.5465|29.1008|27.5458|31.6555|36.8759|37.7089|36.7648|35.6541|34.2101|34.9876|37.9311|36.6537|36.9314|30.7114|28.2678|28.3233|27.768|31.4611|31.1557|31.7666|30.9113|30.1171|30.12|29.26|26.76|24.5|25.17|21.87|24.13|19.16|20.15|16.09|11.27|7.71|8.18|8.41|7.56|9.35|9.93|15.59|16.13|17.74|25.11|28.48|26.14|23.08|16.63|16.24|15.29|22.55|22.25|23.75|24.09|19.04|18.51|18.37|18.8|17.49|16.38|17|18.86|15.88|14.63|13|16.14|16.04|12.22|12.9|9.22|9.34|9.66|8.64|7.83|8.02|6.84|6.72|6.9|8.39|7.66|7.62|8.47|9.51
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3901.1001|4029.5|3898.7|3258|3053.3|3100|3133|3317|3496|3190|3320|3135.25|3678.5|3402|3539.1001|3831.75|4325.7998|4317.8999|4645.7002|4222.8501|3725|3793.95|3935.8999|3643|4074|3700|3600.05|3543|3502.3|3720|3469.95|3205|3058|2718.75|2918.3999|2651|2743.5|2569.45|2714|2695.2|2472.1499|2625.25|2412.3501|2233.8|2285.75|1940|1631.2|1605.5|1889|1880|1908|1917.65|1939.5|2049|2018.95|2179.5|1927.65|1862|2084.55|1823.1|1955|1975|1869|1729|1857.7|1800.2|1652|1617|1690|1545|1393.25|1780|1760.65|1640.55|1657.8|1715.75|1799.3|1540|1732|1766.6|1786|1814.7|1799.9|1710|1643|1689|1699.85|1726.65|1751.5|1780|1635|1495|1556.15|1450|1454|1447.85|1537.85|1559.95|1480|1384.95|1328.7|1311.1|1450.05|1395.3|1464|1528.95|1561.85|1485|1358.45|1310|1340|1298.15|1286|1276|1035.95|1030|954.95|989.8|938|788.204|820.393|882.793|885.067|948.505|997.308|909.79|1018.569|1002.648|1013.625|1138.226|1253.928|1121.415|1121.415|1070.2889|1187.671|936.985|939.457|874.684|755.027|768.377|766.399|601.252|554.428|559.224|509.383|471.706|419.542|383.941|310.021|326.338|298.648|345.127|315.46|301.615|311.455|308.587|317.932|334.249|336.227|380.925|352.099|341.171|320.058|345.967|363.916|351.505|365.894|336.276|291.726|267.004|284.804|307.549|302.653|320.602|375.783|368.959|363.866|364.905|345.127|314.52|387.847|403.472|413.361|410.444|397.044|360.949|356.45|382.8|400|394.85|408|340.9|347|374|385.15|305.25|313|271|226.5|232.95|245|181|126.95|119|114.1|141|125.9|177|269|314.8|254.77|248.8|319|325.99|300.2|326|294|338|314|300.03|270|286|301.2|359|300.72|269.6|236.01|256|285.6|273|245|183.74|162.4|146|120|130|112|140|124|115.99|125.34|106.46|77.4|||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.425|0.48|0.45|0.495|0.59|0.665|0.825|0.825|0.8036|0.7837|0.8532|0.9722|1.0417|1.121|1.0218|0.9673|0.9772|1.0813|1.2103|1.2599|1.0615|0.9028|0.8681|0.7391|0.7192|0.8085|0.8929|0.8829|1.002|0.9474|0.8879|0.9028|0.7986|0.8085|0.8036|0.873|0.9673|0.878|0.9077|0.8383|0.9524|1.002|1.002|0.9871|0.9871|1.002|1.002|1.1508|1.1905|1.3591|1.4385|1.5377|1.5675|1.4286|1.369|1.369|1.2272|1.3806|1.4202|1.5093|1.3559|1.2817|1.1777|1.158|1.1283|0.9402|0.6977|0.4874|0.4379|0.4454|0.3662|0.6186|0.6483|0.668|0.6631|0.6878|0.6631|0.6186|0.5938|0.5542|0.4899|0.5592|0.5295|0.4998|0.4033|0.3662|0.7868|0.7967|0.8462|0.7819|0.8313|0.772|0.9105|0.8907|0.9382|1.1678|1.2074|1.1916|1.2391|1.2154|1.053|0.9382|0.863|0.8195|0.7759|0.7957|0.6849|0.6215|0.5938|0.5582|0.5582|0.5622|0.5503|0.5622|0.5265|0.4671|0.479|0.479|0.4751|0.4988|0.5344|0.6215|0.5859|0.6097|0.5661|0.4323|0.5028|0.3666|0.3294|0.3143|0.3405|0.3563|0.2866|0.2003|0.1979|0.1979|0.2059|0.171|0.1544|0.1291|0.1267|0.1267|0.118|0.1172|0.1148|0.1116|0.1069|0.1077|0.1124|0.0998|0.099|0.0998|0.1101|0.1013|0.1053|0.1069|0.1093|0.1132|0.1164|0.1188|0.1243|0.1196|0.1259|0.1267|0.1243|0.1259|0.1219|0.1251|0.1243|0.1259|0.1108|0.1069|0.0998|0.1108|0.1227|0.1354|0.1393|0.1504|0.1552|0.1473|0.1512|0.1694|0.1409|0.1275|0.1156|0.1021|0.0958|0.0934|0.0934|0.1013|0.1013|0.0958|0.0974|0.0958|0.095|0.0982|0.0942|0.1021|0.1053|0.0974|0.0958|0.0903|0.0831|0.0855|0.099|0.0958|0.0911|0.0966|0.1227|0.1393|0.1378|0.1568|0.1888|0.2012|0.1801|0.1888|0.1975|0.2472|0.226|0.2484|0.2496|0.2211|0.2385|0.2236|0.1534|0.1632|0.1413|0.1248|0.1289|0.113|0.1059|0.1059|0.0952|0.0852|0.081|0.0887|0.0858|0.0822|0.0822|0.0739|0.0763|0.0775|0.0698|0.0686|0.0716|0.0645|0.0651|0.0698|0.0651|0.0686|0.0739|0.0792
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|128|119.5|100|108.5|91.6|84.6|76.9|79.3|77.2|72.9|76.2|77.3|68.9|67.6|69.5|72.9|76|79.2|77.4|77.1|78.6|75.2|71.4|69|67.5|65.9|64.4|60.2|57.7|57.7|53|55.7|55.2|52|55.8|53.3|51.2|48.75|50.6|46.6|42.45|51|50|51.9|59.5|56.8|59.3|57.3|57.1|59|59|58.6|59|64.8|65.2|57|50.7|54.1|52.5|51.1|48.65|45.55|45.3|38|37.7|38.15|43.5|40.65|37.9|36.05|30.95|33|32.25|37.1|35|37.1|32.8281|33.5697|28.7246|29.8617|28.329|30.5538|30.01|29.7134|28.1807|26.8953|29.7628|27.9335|33.3225|34.954|36.4372|37.5248|36.7338|34.2124|36.7338|35.6461|36.2888|32.5809|31.7404|26.1042|25.0166|26.2031|27.7852|27.1919|26.5492|26.5492|27.5874|27.3402|23.8794|23.1378|23.2862|23.5334|23.2367|23.3356|22.8412|23.2862|22.9895|23.2862|23.5828|22.9401|21.358|22.0996|21.7535|21.803|20.8636|19.7759|21.2591|27.6863|27.4886|28.7246|29.8122|30.1583|29.9605|30.3561|27.7358|29.2684|29.8617|33.1741|31.6415|36.7832|32.0865|29.7628|29.3673|28.9718|27.7358|28.1313|29.4167|28.4774|28.0818|28.6751|25.5604|24.1266|27.1919|30.5538|30.6527|27.093|26.3514|25.8076|23.6817|23.9783|23.9783|24.5716|22.0502|22.2974|21.9513|22.4457|23.9289|22.8412|20.7153|19.1332|19.5782|20.9625|20.7647|19.7759|24.7199|25.8076|26.5986|26.6975|26.7964|27.4886|29.1695|27.6369|27.2908|26.0054|26.6|23.73|24.72|23.48|23.63|25.36|21.65|16.81|17.6|20.57|18.79|16.27|17.55|15.92|17.05|12.05|13.2|10.65|10.95|7.8|6.42|7.1|7.49|8.93|11.9|14.5|14.27|13.32|16.65|17.6|17.13|16.22|13.66|16.13|18.7|22.17|21.89|21.55|24.83|24.73|19.83|19.16|22.09|20.96|21.15|20.68|19.73|18.6|18.79|17.61|16.24|16.69|19.05|21|19.14|16.65|18.64|20.55|17.24|13.15|14.15|15.51|19.46|16.82|15.84|16.4|18.06|17.63
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|73000|63600|75100|77200|66100|68900|73100|71800|75300|82700|83700|103900|99800|74500|83600|106000|109000|111300|119400|142100|118800|93500|93700|75500|69000|86400|86000|69000|83700|99800|101800|98100|94700|98700|105200|95900|86200|71800|91600|90400|80100|97500|75400|66000|88700|81900|94200|88700|90400|107800|122500|104700|100800|56900|57400|48200|44700|49700|41600|40300|44000|46850|47500|36500|44100|49900|44250|35500|30600|18300|11900|16900|17900|18050|15150|18300|16450|21700|18800|16700|14400|16250|18200|20700|19600|17600|17950|17000|26500|29900|31700|23800|21900|20400|17650|14500|16900|14400|13800|7870|9050|7340|7560|6700|5730|4755|4580|4170|4770|4400|3241.7|3166.7|3817.3999|3873.3|4072.8999|3801.3999|3889.2|4232.6001|4144.7998|3593.7|3857.3|3945.1001|3949.1001|4576|4280.6001|4152.7998|4392.3999|4400.2998|5071.2002|5965.6001|5598.2998|4096.8999|4480.2002|4080.8999|4025|4552.1001|5310.7998|5829.8999|5837.7998|7187.5|7443|7435.1001|7754.5|7163.5|7514.8999|8145.7998|8425.2998|8225.7002|7107.6001|6876|7467|6564.6001|7834.3999|8784.7002|8984.4004|8026|8066|8305.5|8545.0996|8185.7998|8585.0996|9263.9004|8185.7998|6939.8999|6556.6001|7179.5|7986.1001|8505.2002|7562.7998|6804.2002|8265.5996|8944.4004|5965.6001|7818.3999|11140.5996|13296.9004|14494.7998|14055.5|14814.2002|12578.0996|13296.9004|11020.7998|9104.2002|10501.7002|10421.9004|10741.2998|10701.4004|11220.5|10621.5|9224|9064|7619|6988|6525|4864|2907|3458|3131|2272|2436|2564|2316|1917|1589|2036|1573|1557|1637|2611|2715|3765|4456|5566|5039|4257|3047|2763|2663|2468|2655|2516|2416|2711|3234|2939|2827|2883|2532|2276|2384|2504|2380|3125|3250|2725|3040|3250|3705|4185|4740||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|53.63|54.09|49.94|51.31|60.91|54.1|56.54|51.3|49.13|44.76|43.36|45.03|44.59|43.53|45.28|48.43|54.22|54.21|56.05|64|68.17|71.98|82.41|65.69|67.45|64.17|60.66|59.85|63.03|60.04|58.15|55.52|51.44|48|43.04|40.48|44.67|37.36|38.65|38.07|36.22|36.37|39.56|38.03|42.23|44.67|49.83|44.29|42.98|38.12|37.08|43.76|41.82|39.4|40.26|35.3|33.43|33.03|30.24|25.56|23.23|25.98|27.82|18.51|21.21|22.69|21.7|22.62|18.65|19.6|15.06|39.85|45.87|50.7|52.99|51.24|45.71|42.27|38.91|37.99|38.35|42.36|40.83|48.98|53.05|50.91|50.63|52.13|63.84|68.28|64.2|67.8|65|69.55|63.53|64.42|61.16|65|61.98|58.22|66.51|65|69.3|69.74|67.17|66.95|62.55|56.85|59.71|59.51|60.5|70.19|66.11|67.72|66.87|69.86|70.7|65.91|65.19|67.16|64.52|58.5|60|54.28|50.22|51.59|53.2|47.37|46.39|46.1|44.55|46|40.2|40.35|42.56|42.18|42.49|45.05|44.9|47|43.62|45.2|47.26|40.9|39.1|40.79|39.39|40.46|36.7|34.35|35.01|30.99|35.58|37.05|35.3|31.65|29.19|25.94|22.54|21|19.95|18.89|18.31|18.05|16.26|17.85|17.3671|16.2665|14.4158|13.7145|13.393|12.9742|9.8281|11.406|13.0034|11.5716|12.0976|12.8281|12.2632|12.5651|13.393|12.6917|11.6398|12.2632|12.2534|12.0294|12.2242|11.883|12.419|12.711|13.325|11.25|10.091|9.74|9.974|8.425|8.513|8.046|7.52|7.305|7.305|5.552|4.052|4.091|4.841|6.136|6.049|6.916|7.948|10.909|11.055|12.565|13.019|13.259|12.319|12.223|13.268|14.476|13.422|15.33|17.257|17.017|17.784|18.359|18.014|18.024|19.845|17.257|16.058|14.141|14.213|12.391|10.845|10.486|10.378|9.707|10.186|11.254|8.981|8.507|7.758|6.642|6.345|6.47|6.704|6.01|5.986|5.782|5.114|5.699|5.148|5.627
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|155.5|130.5|92|95.5|85.4|74.4|75|75.8|76|75|74.7|70.8|66.6|54|53.7|53.5|60.2|69.4|64.6|69|73|73.3|83.9|72.5|73.5|74.4|70.5|65.5|63|63.2|61.7|61.2|58.3|53.7|57.5|55.5|53.1|50|50.8|41.85|41.2|45.7|41.5|36.1|48.2|43.55|49.9|50.8|52.9|55.7|55|59.8|57.5|70.8|60|45.3|42.8|46.7|45.25|46.7|41.65|39.05|37.5|33.45|32.9|32.65|35.85|32.1|28.4|26.4|20.8|25.7|26.35|31.65|27.75|28.3|28.05|27.55|30|29.2|26.95|31.7|28.65|30.25|30.05|26.15|30.2|26.85|36.5|38.35|38.3|33.8|34.7|33.6|38.2|35.1|38.5|38.1|39.45|28.9|27.1|29.8|27.9|27.4|25.65|24.95|24.9|26.6|23.25|23.9|23.8|23.5|23.8|23.9|20.792|18.8613|18.9604|19.9505|21.7326|21.9306|21.3861|23.3168|21.8811|24.4554|21.5346|18.3663|20.7822|25.6837|28.3305|28.8206|30.095|26.9581|26.3699|25.7817|23.38|23.8211|25.9778|27.4482|24.509|26.5959|26.5959|25.0914|26.4503|25.2855|23.3442|21.3543|20.1896|19.0733|18.1512|17.7629|18.452|18.2117|19.365|19.1247|19.5091|19.0286|18.9325|18.6442|18.6442|17.4429|19.5091|19.413|20.5531|18.9831|19.5064|19.6016|21.4571|23.0271|21.3144|18.0791|18.9831|16.9373|16.9849|18.7452|23.3645|24.4009|28.6875|25.6727|24.7306|28.452|31.8436|28.6404|27.6983|23.7414|23.6472|21.6687|23.4116|22.8|22.14|26.14|23.18|20.26|19.69|20.11|16.49|15.92|17.71|15.45|16.86|13.24|14.31|13.69|13.64|10.53|9.47|11.38|10.18|13.51|15.38|20.98|18.06|17.88|21.3|21.17|18.98|17.97|13.76|19.9|20.51|25.33|26.03|23.93|29.4|29.65|27.08|23.81|27.68|||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1889|1935|1930.3|1980.6|2033.2|2200|1996|1714|1683|1682|1574|1568.7|1789.9|2061.1001|2134.8501|2142.5|2200.3|2157.8999|2118.8999|1994.8|1941.9|1815|1709|1611.8|1635|1684.5|1702.05|1401|1465|1340|1384|1502.95|1301.2|1249.95|1262|1314|1348.5|1325|1470|1698|1550.05|1418|1598|1400|1632.45|2365|2035|1950|2544.95|3459.8999|3292.8999|2962.2|2679.05|2825|2880|2835|2563|2375|2219|1999.8|2090|1971|2235.5|1965|1799|1843.65|1548.95|1355|1381|1245|1299.9|1890|1664|1430.2|1385|1435|1268|1162|1000|965|960.35|956.7|958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|1440|1535|1380|1450|988|986|901|749|615|482|454|528|522|623|648|610|598|602|668|765|775|636|554|539|426.5|337|305.5|286.5|347.5|337.5|326.5|281|196.5|157.5|140|119.5|104.904|109.336|112.291|100.471|107.366|105.889|116.232|91.311|111.306|103.426|113.276|109.336|91.606|87.469|86.386|81.658|77.028|68.852|74.171|79.491|73.383|69.739|67.966|66.291|64.715|65.306|72.989|66.685|66.094|68.852|46.099|41.518|39.154|39.45|29.797|32.013|31.373|42.356|39.056|41.124|37.874|40.977|39.401|40.829|32.505|41.371|33.983|34.032|25.118|25.019|24.231|20.784|26.94|28.762|28.959|28.27|28.418|26.645|29.156|28.861|30.732|32.161|35.017|28.319|25.709|27.088|26.054|26.251|25.512|24.822|26.152|25.906|24.33|24.724|24.084|23.345|24.084|24.625|25.413|23.887|24.625|24.675|27.63|29.403|28.861|28.467|26.595|25.906|25.216|18.518|21.276|26.743|26.94|26.595|28.27|23.837|23.837|23.837|20.538|20.39|21.276|23.936|23.148|22.606|25.216|19.109|21.769|20.587|18.124|19.996|17.681|16.991|15.9572|16.9422|14.9722|14.3812|14.9229|14.3|15.5|15.8|16.45|15.75|13.6|13.3|15.2|15.9085|14.6701|14.4796|15.2416|16.7658|19.052|21.5764|20.7667|18.671|19.4331|19.576|17.8137|21.2173|23.2091|26.8896|29.0114|27.7123|28.8381|26.4999|28.9247|29.725|29.211|29.1682|30.9243|29.211|33.4085|33.32|32.17|33.75|31.57|28.61|30.24|34.35|32.21|28.18|29.04|24.19|24.27|14.48|16.74|14.67|13.33|13.52|10.23|11.26|9.8|11.94|11.14|16.96|14.37|14.29|19.24|17.08|16.57|17.43|15.31|17.94|17.67|25.05|28.51|26.5|30.71|25.52|23.56|21.36|24.07|16.85|15.94|16.02|15|13.35|12.57|12.21|11.7|12.72|13.98|12.45|12.25|12.17|13.19|13.59|11.7|11.22|13.46|15.11|19.3|18.7|15.86|18.03|19.71|21.32
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|268.4|270.55|281|255.65|285|240.6|251.5|326.6|258.6|245.2|241.95|227.61|204.66|198.7|197.6|196|186.05|202.8|208.05|215|201.25|220.45|209.75|208.8|180.5|177.25|160.8|143.05|153.05|157.65|180.6|187.85|174.85|168.4|168|170.4|186.85|181|183|137|140|150|125.7|125|131.4|153.15|145.25|151|163.75|146|147.5|141|140.5|156|166.625|133.3839|130.074|87.4406|94.999|91.6891|68.174|65.6545|65.9262|62.9869|58.7877|53.5512|44.9306|42.9793|42.8311|36.3595|32.9014|53.156|57.1575|58.2937|57.3798|58.8865|58.7136|52.3655|53.3536|54.2922|49.8955|50.266|50.5871|42.0159|37.4957|43.5227|45.0541|41.0279|45.2023|52.5137|53.8476|54.8356|59.2817|70.1007|72.8671|71.6074|88.7744|86.9465|95.2954|78.2025|77.4615|73.6082|73.6082|64.4195|65.1852|62.2458|54.6627|53.0078|49.4387|45.6824|47.9846|51.0625|50.4081|52.2015|50.3354|50.1658|55.4974|52.8316|55.2066|49.8022|50.2627|56.176|56.903|56.7576|55.2551|52.2015|57.3877|46.9668|58.8903|59.1326|63.5433|59.9566|59.6173|66.3545|58.5025|50.4081|44.8826|51.5714|46.3367|50.5293|51.3533|42.1683|38.4847|33.4438|32.014|36.352|32.014|29.5663|26.537|28.6454|27.8214|34.7768|36.3762|38.7512|38.7755|40.8597|43.1377|42.4834|39.9872|39.2602|38.2908|37.079|33.0561|37.5637|40.1811|43.0408|43.5012|42.6046|37.8061|39.7449|38.78|46.34|43.74|46.58|47.74|42.7|40.71|42.73|38.78|36.84|34.9|40.47|40.52|38.78|44.59|40.71|38.19|37.09|36.85|36.85|36.35|29.26|28.98|30.34|29.01|27.05|22.78|22.3|20.45|23.27|23.27|13.1|10.66|8.92|11.24|11.54|12.57|15.33|22.68|28.11|30.02|29.76|31.31|33.94|37.42|33.06|28.6|42.14|40.33|33.93|32.73|26.08|26.84|23.17|23.91|14.53|12.41|14.63|12.6|||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|4.98|4.66|4.3|3.93|3.75|3.77|3.72|3.45|3.55|3.51|3.13|3.49|3.09|3.1|3|2.87|2.74|2.7|2.63|2.33|2.37|2.67|2.78|2.87|2.97|2.83|2.74|2.65|2.81|2.95|2.7|2.45|2.3|2.2|2.13|2.27|2.19|2.15|2.07|2.04|2.05|2.24|2.24|2.1|2|2.13|1.6|1.65|1.43|1.45|1.41|1.4|1.38|1.42|1.35|1.35|1.37|1.3|1.24|1.26|1.25|1.28|1.26|1.09|1.12|1.16|1.15|1.23|1.06|1.13|0.969|1.34|1.5|1.6|1.45|1.36|1.23|1.2|1.12|1.05|1.03|1.01|0.94|0.95|1|1.02|1.02|1.01|0.961|1.02|1.06|0.975|1.15|1.21|1.16|1.29|1.3|1.24|1.23|1.24|1.15|1.13|1.06|1.01|0.999|1.04|1.07|1.23|1.4|1.33|1.27|1.3|1.35|1.36|1.45|1.32|1.33|1.24|1.21|1.33|1.2|1.34|1.21|1.36|1.41|1.44|1.61|1.62|1.61|1.68|1.42|1.63|1.69|1.5|1.48|1.36|1.36|1.4|1.39|1.24|1.38|1.31|1.41|1.55|1.54|1.55|1.42|1.47|1.36|1.35|1.39|1.07|1.12|0.979|0.776|0.92|0.897|0.835|0.73|0.683|0.655|0.66|0.638|0.6|0.551|0.592|0.72|0.76|0.653|0.569|0.618|0.634|0.625|0.643|0.683|0.666|0.71|0.745|0.76|0.8|0.784|0.82|0.781|0.834|0.83|0.795|0.84|0.87|0.855|0.94|0.96|0.99|0.91|0.92|0.85|1.1|1.13|1.05|0.99|0.94|1.01|0.91|0.97|0.95|0.94|0.91|0.97|1.23|1.48|1.53|1.6|1.84|2|2.02|1.87|2.13|1.96|1.99|1.87|1.73|1.36|1.25|1.11|1.07||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|136.5|143.25|148.21|158.99|144.95|121.18|117.6|117.68|109.4|105.9|101.57|97.52|102.64|106.2|111.41|119.14|131|127|144|143.4|174|123.6|109.54|110.48|113.6|105.03|87.4|72.9|75.38|63|55.17|50.45|50.51|46|39|30.6|43.8|60.6|67.3|67.42|75|83.4|62.93|52.57|62.1|56|37.54|24.67|21.59|20.03|20.4|19.63|19.2|20.4|19.3|22.69|18.8|18.8|16.64|11.17|10.4|9.96|7.75|7.2|7.4|7.8|7.02|7.16|8|6.2|5.55|9.84|12.1|12.36|12.79|13.22|12.96|11.53|12.2|10.45|10.09|8.98|9.69|9.67|9.27|10.2|11.27|9.16|4.7|7.13|6.38|3.24|3.98|5.11|4.9|6.32|7.34|8.32|7.1|6.57|5.9|6.73|6.73|5.96|5.55|6.66|8.03|7.75|7.3|6.01|5.74|5.46|5.03|5.56|5.62|6.1|6|6.32|6.79|5.53|5.8|6.5|6.18|6.34|4.99|4.48|5.48|5.87|7.83|8.66|9.34|11.29|10.48|8.82|9.14|9.67|8.62|9.44|11.2|12.59|12.16|9.65|9.8|7.16|6.5|7.92|7.16|6.46|6.41|6.79|6.82|8.29|11.23|9.86|8.34|8.95|12.19|12.31|10.77|9.61|10.6|8.01|8.78|10.06|9.38|12.87|13.75|15.28|16.15|12.56|14.6|17.6|17|18.41|20.8|22.01|23.24|22.62|22.5|23.8|24.8|26.12|27.4|26.08|27.08|27.56|25.78|25.2|24.12|25.08|23.21|21|20.27|19.85|18.88|19.1|20.4|20.65|21.6|||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2656|2620|2475|2471|2484|2500|2409|2488|2595|2374|2612|2570|2570|2720|2493|2629|2723|2667|2633|2844|2600|2899|3171.428|3209.5229|3239.0471|3237.1421|2869.5229|2896.1899|2969.5229|3083.8091|3497.1421|3530.4761|3290.4761|3613.604|3529.251|3358.729|3129.251|3148.2991|3082.9919|3056.688|2995.01|3098.4121|2992.2891|2811.79|2816.325|3062.1311|2928.7981|3325.1689|2825.395|2924.2629|2929.7051|3034.0129|2970.52|3100.2261|3219.9541|3359.637|3278.9109|3006.801|3356.0081|3492.062|3310.657|3489.3411|3084.8059|2638.5481|2367.3459|2285.7141|2476.1899|2495.238|2439.908|2540.5891|2081.6321|2780.0439|2829.9309|2721.9951|2751.926|2819.9541|2780.0439|2902.4939|2965.9851|2811.79|3083.8999|3083.8999|2920.634|2721.0869|3002.2661|2979.5911|3038.5481|2749.2051|2929.7051|2993.197|3219.9541|3174.603|3011.3359|3492.061|3537.4131|3400.4529|3363.2629|3224.488|3356.0071|3577.324|3609.9761|3718.8191|3900.2251|3809.5229|3804.988|3410.429|2775.509|2757.3689|2721.0859|2430.8379|1959.182|1505.668|1324.262|1342.402|1269.84|1269.84|1197.277|843.536|598.639|725.622|798.185|861.676|870.746|979.591|961.449|925.169|870.746|761.903|634.918|643.99|580.497|435.371|390.021|367.346|376.416|349.204|371.881|349.204|358.273|334.836|300.927|330.596|347.551|271.257|245.829|203.445|208.528|208.528|211.92||203.445|||201.748||228.876|||250.066|||228.876||211.92|208.528|210.224|||228.876||245.829|||||||||254.304|||||||254.304||262.78|267.02|271.257|271.257||241.59|189.881||183.099||176.316|161.058|174.623|171.233|186.489|178.012|194.968|194.968|254.304||271.257|275.497|233.112|228.876|254.304|228.876|228.876|220.397|233.112|216.157|161.058|147.494|172.927|150.886|154.277|196.661|189.881|191.576|184.795|186.489|194.968|220.397|200.053|258.541|241.59|245.829|224.633|233.112|250.066|262.78|339.073|349.204|462.585|448.977|462.585|562.356|580.497|421.767|403.626|362.811|426.303|462.585|807.255|925.169
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|967|1012|1067.3|1207.7|1078.5|1123|1004.7|970.1|988|942.4|913|906.05|1097.9|1308|1560|1585|1675|1524.9|1500|1433.15|1343.25|1361.15|1326.25|1378.95|1454.05|1671|1728.8|1600|1711.2|1791.95|1559|1383|1422|1460.55|1542.05|1515|1700.1|1728.8|1851.6|1783.9|1793|1827|2167|1860.85|1840.05|1815.1|1922.3|1620|1597.7|1271.55|1371.6|1695|1580|1335.95|1418.8|1340|1314.5|1101.35|1226.15|1368.15|1464.9|1324|1314|1077.9|1334.5|1321.55|1082|981.94|888.95|956.41|1171.45|1904.96|1920.23|1872.55|1782.02|1755.75|1821.2|1492.54|1476.83|1651.62|1754.4301|1737.05|1634.88|1483.3101|1576.9399|1571.2|1423.8101|1339.36|1188.14|1350.16|1084.0601|1353.11|1301.5601|1418.9|1215.64|1296.16|1447.38|1398.28|1286.4399|1383.25|1194.04|1298.12|1320.71|1389.4399|1425.77|1595.65|1406.92|1274.55|1206.8|1127.75|1128.49|1191.1899|1181.27|1167.92|1132.08|1001.23|875.89|815.06|708.12|706.99|747.55|783.14|825.81|807.64|808.72|814.96|831.7|631.34|604.87|613.66|652.01|652.99|672.53|692.76|698.16|674.69|682.74|678.52|598.98|657.8|576.89|490.92|466.42|527.2|530.25|636.98|618.62|574.43|480.17|390.57|347.61|318.88|332.88|332.88|298.85|255.3|264.78|278.08|309.31|229.18|191.478|181.069|161.038|151.218|150.482|145.327|146.309|139.386|135.507|127.652|135.507|129.616|119.796|110.321|123.724|98.586|109.928|102.22|106.049|109.486|130.696|145.327|147.487|166.537|171.446|163.149|154.164|154.459|148.95|178|176|172|177.25|176.3|147.35|123|145|128.7|103.5|110.5|122|80|73.1|78.95|86.7|99.75|67|94|149.5|183.5|176|161.25|191|201.95|191|273.8|273|360.95|276.3|189.9|206.25|220.25|201|205.05|211|202|162|182.4|244|231.1|250.95|244.5|257.8|236.1|241|219|271|327.8|312|283.75|282|270||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|20.3|15.75|15.05|14.8|15.8|16.3|15.2|14.25|16|16.15|20.45|23.15|19.1|17.6|19.9|20.1|22.55|19.4|21.5|21.65|22.7|23.25|22.1|23.25|23.75|26.2|23.35|21.6|23.15|23.1|24.3|24.4|23.3|24.45|26.4|28.65|29.2|26.8|24.1|19.75|20.75|25.7|25.25|26.7|32.85|38.15|45.85|41.9|37.95|41.1|34.25|35.55|41.1|46.8|49.5|63|53.4|43.25|20.05|17.6|13.55|16.5|12.05|9.9|9.34|9.19|8.05|8.21|7.8|7.61|6.65|8.7|8.96|10.7|9.74|9.11|9.75|9.92|10.5|10.65|10.35|12.3|11.45|12.1|11.95|10.8|11.8|11.8|14.4|14|14.3|12.7|11.5|10.8|11.85|13.35|12.95|12.6|11|11.6|10.75|11.5|10.3|10.65|8.98|9.08|11.1|12.4|11|9.52|10.5|7.2|6.78|6.59|5.7|5.46|5.64|6.02|5.63|6.09|5.34|4.73|4.26|4.9|4.17|4.16|4.54|5.1|6.3|7.02|7.05|7.14|7.25|7.41|7.08|7.42|7.77|8.33|8|7.78|7.6|7.75|8.07|8.14|8.48|8.6|8.17|8.42|8.75|8.69|8.37|8.25|8.55|8.22|8.58|10.05|10.05|9.7|8.02|7.33|8.46|7.36|7.5|8.08|8.3|8.93|10.4|11.95|9.4|8.81|9|10.3|10.4|12.7|13.8|14.2308|14.8077|16.3942|17.1154|17.2115|17.3077|16.4904|14.375|15.8654|17.0153|17.0153|15.6072|14.9031|15.3725|18.8342|17.4847|16.78|17.6|20.18|15.96|14.43|14.67|14.43|16.37|14.32|16.31|12.73|13.79|12.25|12.77|12.08|10.14|12.71|16.72|21.76|25.02|26.74|29.78|30.81|27.37|24.39|20.16|19.58|20.62|20.96|21.53|17.35|18.04|18.15|18.44|19.3|19.47|20.27|20.27|21.88|20.56|20.9|15.86|14.66|15.06|15.98|13.97|15.92|14.09|12.08|9.28|9.16|9.35|10.31|13.17|13.92|14.32|15.83|15.56|16.96|19.07|23.77
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|106|84.9|81.85|81.9|86.7|94.6|96|89.6|76.5|73.9|80.85|94.7432|95.37|93.0556|89.5|83.45|97.7|88.4|100.7|97.2|97.95|90.95|81.42|77.26|70.33|60.85|62.1|54|60|60.1|57.6|46.54|38.82|38.24|38|41.65|37.43|43.97|40.51|32.21|24.75|24.18|19.06|18.07|20.28|19.57|16.25|14.36|13.96|12.27|11.95|10.19|8.89|9.65|8.69|8.18|8.12|7.41|7.62|9.35|9.35|10.13|8.64|7.24|7.38|6.82|7.44|8.17|7.39|7.15|6.25|7.27|8.25|8.04|7.72|6.98|8.08|7.25|8.2|7.4|6.47|6.52|6.36|7.39|7.58|6.06|6.73|5.79|6.18|5.71|6.88|7.07|7.56|7.79|8.26|8.41|9.08|8.77|8.02|8.32|7.87|8.34|8.51|8.6|8.43|8.35|7.73|7.77|7.7|7.06|6.76|7.21|7.18|7.05|6.93|7.28|7.09|7.8|7.4|6.62|6.49|6.18|6.21|7.55|6.75|6.56|7.19|7.66|7.59|7.36|7|7.29|7.8|7.58|7.95|7.58|7.2|7.54|7.58|7.42|7.65|6.77|6.16|5.71|5.55|6.35|6.84|7.05|7.3|6.59|7.21|7.53|8.6|8.31|8.01|7.2|7.46|7.27|6.75|6.94|5.79|5.75|5.72|5.58|5.32|5.3|5.57|5.46|4.89|3.91|4.18|4.34|4.63|4.43|4.84|4.95|5.07|5.78|5.08|4.59|4.89|5.14|5.28|5.72|5.33|4.9|5.01|4.47|4.47|4.76|4.58|4.16|4.58|3.99|3.74|3.78|4.02|4.09|3.74|2.9|3.18|2.71|1.86|1.58|2.02|2.27|1.99|2.44|2.94|3.23|3.65|2.64|3.01|3.02|2.66|3.44|3.17|4.08|4.17|5.06|4.87|4.59|4.4|4.11|3.92|3.7|3.54|3.54|3.73|3.48|3.51|3.86|3.32|3.45|2.97|2.71|3.07|3.9|3.92|4.25|4.21|3.16|3.26|2.6|2.81|2.48|2.37|2.13|1.93|1.64|1.91|2.22
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|4.35|4|4.15|4.52|3.74|3.91|3.86|3.52|3.19|3.13|3.01|3.18|3.9|4.01|3.27|3.25|3.2|3.64|4.08|4.12|3.79|3.72|3.785|3.715|3.47|3.6|3.505|3.44|3.72|3.8|3.925|3.99|3.95|3.995|3.98|4|4|3.825|3.675|3.54|3.6|3.59|3.845|3.6|3.875|3.84|4.025|3.79|4.11|4.99|5.225|4.92|4.97|4.685|4.815|3.66|3.8|4.025|3.75|4.35|4.15|3.695|3.8|3.535|3.065|3.03|3.065|2.2975|2.15|2.07|1.7825|2.06|2.265|1.9775|1.93|1.9375|1.875|1.7275|1.7375|1.755|1.735|1.8|1.78|1.7375|1.665|1.565|1.76|1.84|1.9975|1.925|1.575|1.415|1.47|1.275|1.35|1.59|1.595|1.5525|1.365|1.2575|1.11|1.1375|1.145|1.01|0.8425|0.725|0.59|0.51|0.47|0.44|0.4462|0.46|0.47|0.4812|0.495|0.4688|0.4549|0.4401|0.4363|0.4128|0.419|0.4264|0.4128|0.3706|0.3496|0.3595|0.4239|0.4165|0.4184|0.4343|0.4|0.4184|0.346|0.2785|0.3006|0.3214|0.3423|0.3128|0.2944|0.3128|0.2426|0.4071|0.3632|0.3242|0.3535|0.3023|0.2877|0.2389|0.1877|0.1865|0.1926|0.1877|0.1962|0.1511|0.1585|0.1694|0.1706|0.1597|0.1609|0.1548|0.1536|0.1585|0.1609|0.1633|0.1682|0.1706|0.1767|0.1719|0.2133|0.2121|0.2157|0.4851|0.4559|0.5265|0.6582|0.6761|0.6663|0.7248|0.7021|0.5038|0.4388|0.3998|0.3933|0.3738|0.377|0.4583|0.2503|0.2503|0.234|0.26|0.1788|0.1625|0.159|0.156|0.166|0.146|0.149|0.138|0.132|0.119|0.098|0.111|0.098|0.123|0.153|0.153|0.151|0.164|0.19|0.195|0.197|0.208|0.231|0.265|0.234|0.234|0.208|0.289|0.283|0.319|0.244|0.292|0.309|0.305|0.302|0.636|0.629|0.708|0.741|0.741|0.78|0.793|0.524|0.39|0.37|0.374|0.341|0.331|0.328|0.331|0.275|0.282|0.256|0.262|0.292|0.238||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|39|39.5|38.91|41.52|38.93|30.01|32.36|35.42|38|37|37.1|34.79|37.33|36.1|35.15|36.5|37.99|37.69|40.22|39.14|38.35|41.9|45.4|40.84|37.05|36.44|31.13|29.26|30.81|32.13|34.05|32.98|32.18|33.65|33.26|33.99|31.99|28.1|28.04|27.95|26.73|27|29.18|26.99|29.4|27.54|28.18|26.6517|28.5413|28.5413|25.5396|28.4724|29.7027|30.9427|31.0215|30.1062|30.2833|30.4408|30.0373|29.0137|28.2658|30.1554|28.5315|29.0236|30.2637|27.754|27.626|26.3269|27.1635|24.4963|25.4608|28.6052|29.6454|30.0306|30.7337|30.4737|29.3661|27.825|26.0625|29.0675|28.8749|30.387|28.846|27.6228|26.2166|22.4989|25.1764|23.6902|27.5142|27.5142|27.0994|25.1684|26.577|27.2018|27.6397|24.9884|25.381|26.5501|26.6215|25.8757|27.533|26.7438|26.7826|28.7203|27.0668|26.9167|25.7969|24.1663|23.8368|21.6953|23.5732|25.5335|26.2816|25.3921|24.5285|24.5127|24.592|24.7009|25.0838|23.4428|22.8568|21.8722|22.8958|23.8335|23.3419|24.065|25.5806|23.8496|23.4111|23.4265|24.2112|24.7728|24.9267|23.765|22.9956|24.0112|22.6725|22.9187|22.8572|22.4725|20.426|19.7084|19.286|19.6777|18.2108|17.4032|18.0256|18.19|19.2862|16.9914|19.6954|20.4263|22.6552|21.1205|20.2801|20.4628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|29.75|25.75|24.4|29.5|30.75|32.25|34.25|30.25|36.5|35.75|38|38|33.5|36|31|34|37.5|36.25|32.75|37.5|38.25|41.75|45.25|41.75|41.75|43|43.5|40.75|41|39|38.25|36.25|31.75|30|32|32.75|36.75|32.25|32.25|30.5|30|35|29.75|31.25|32.75|33.75|29.5|31|28|25.5|24.2|27.25|27.5|27|23.3|24.7|25.75|25.75|25.75|28.75|24.4|20.1|19.7|14.5|15.2|17.9|19.2|20.9|22.1|18.4|14.8|23.9|25|28|25.25|24.6|27.25|27|30.25|30.75|29.25|32.5|32.75|33|32.25|31.75|34.25|33|35.5|36.25|35.25|32.5|36|36|36|40.75|41.75|41|37.75|42|40.25|38.5|35|33.5|34|32.25|33|33.5|35.25|33.5|33.25|30.5|30.75|33.75|33.75|32.75|30.25|30.5|29.25|30.5|29.5|32.75|34.75|36.25|34|34.5|33.75|34.75|33|36|32.25|34.5|34.25|31.25|34.75|33.5|35.75|34.25|28.25|29.5|30|32|31.25|28.25|27|27.75|32.25|32.75|31.5|31.75|34.5|34.75|34|36|36.25|39.25|36.5|32|28.5|26.5|24.3|23|22.1|23|22.7|25.75|23.7|23.5|20.4|19.1|18.3|17.2|16|22.2|22.9|20.9|21.5|21.4|19.3|18.2|17.3|18.7|15.5|15.5|14.6|15|14.5|13.7|13.6|14|14.6|14.8|14.2|14.9|13.7|13.5|14.2|14.3|14.2|14.2|14.3|11.9|9|7.3|7.25|7.85|6.25|5.85|9.7|10.2|10|11.7|12.6|13.3|13.2|14.9|13.1|14|13.6|14.9|14|13.2|13.5|11.8|8.6|8.45|8.5|8.65|7.8|7.8|9.45|9.3|8.75|10.2|11.3|11.2|12.9|13.9|13.9|13.6|13.7|13.4|13.2|14.4|14.9|15.3|13.6|13.8|13.5|11.4|13.7|14.7
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3622.1001|3879|3936|4162|4148.6001|3887.6001|4119.8999|4040|4188.7002|3472.8999|3376|3065|3425|3401.3|3576.55|3465.8|3861.1001|3970|4270|4744|4300|3678|2853.5|2912.45|3117.3|3214.3501|2848|2809|3335|3065|3145.8999|3111|2960|2799|2881.8999|3003|2675.1001|2670.05|2700|2754.6001|3177.3999|3048|2789|2289|2308.6001|2307.6001|1965|1835|1793|1756.88|1560|1480.35|1548|1452|1396|1129.8|1057.42|1038|1086|1040|862.14|917.6|799.98|746|727.99|796|721.4|716.8|642.59|689|755|870.2|909.2|927.61|867.24|863|879.99|824|811.01|974.41|1030.01|1090|1098.5909|1087.611|1048.363|1135.5341|1048.084|1018.119|1058.3149|1111.967|1058.056|1113.764|1075.6331|1071.042|1070.0439|1087.412|1081.483|1158.4821|1040.098|1028.3199|984.201|998.165|912.332|883.395|910.326|973.221|914.129|858.431|784.156|768.595|807.124|885.98|816.707|814.311|827.487|825.291|790.155|798.54|758.014|773.586|795.346|878.793|795.146|828.266|805.517|835.273|928.502|829.473|820.45|795.535|824.912|778.986|762.576|718.686|663.187|614.876|581.936|595.91|541.011|509.069|475.131|405.459|371.321|348.363|326.523|327.391|298.155|286.077|245.561|239.552|255.533|318.408|293.463|271.494|298.434|302.457|317.02|339.18|337.383|347.365|354.192|322.211|288.083|289.271|297.466|311.431|339.26|291.37|232.59|214.61|234.68|256.63|237.17|232.57|267.51|238.56|221.79|227.98|169.59|167.69|161.5|177.87|176.48|183.46|164.97|163.5|157.71|113.79|110.6|114.2|104.81|108.8|109.8|123.75|107.79|96.62|94.04|93.74|90.63|88.24|64.88|59.69|59.89|50.93|45.12|47.81|47.11|63.32|65.88|74.86|77.06|76.06|92.63|101.81|113.79|109.58|113.99|131.98|127.75|119.58|130.76|135.15|130.56|131.74|137.35|123.77|123.77|133.76|133.56|128.19|130.36|133.56|119.77|103.57|100.82|100.82|115.51|127.37|108.8|82.85|78.66|79.65|79.38|66.27|60.21|47.57|45.12|42.72|43.92|39.58|37.93|36.73
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1675|1867.9|1917.3|2136.8999|2185.9253|2066.1587|2259.4019|2231.8481|4737|3905.2|3834.55|3715|4067.8999|4477.3501|5019.1499|5159|5411|5284.9502|5631.3999|6509.4502|6200|4635.7002|4180.4502|4720|4691.5|4618.8501|4632.6001|4928|5250|5238.1499|5485|5003|4421|4189|4265|4434|4400|4472|4761.8501|4400|4710|4869.2002|4320|3620|3590|3380.7|3511.2|3552.7|3680|3715|3935|3320.8999|3098|3094.3999|2925|2655|2342.1499|2265|2223|2265|1751.25|1702|1571|1489.75|1451.05|1596.1|1487.3|1553.1949|1350.926|1359.259|1362.963|1731.296|1870.371|2017.963|1962.037|2025.2321|1992.037|1718.75|1707.824|1854.167|1753.75|1832.361|1898.1479|1792.871|1787.917|1760.1851|1775.88|1666.667|1537.037|1685.1851|1560.1851|1587.963|1657.408|1750|1623.333|1648.1949|1643.519|1796.296|1550.926|1518.519|1405.833|1403.611|1426.019|1462.963|1468.426|1558.426|1476.8521|1387.963|1198.796|1173.611|1143.241|1301.8521|1288.009|1296.296|1266.667|1300.88|1136.991|1184.028|1184.259|1083.333|1092.593|1153.704|1135.2321|1157.408|1171.296|1093.056|1194.4449|1321.8979|1314.8149|1310.1851|1295.37|1315.324|1375.926|1257.408|1272.13|1157.3149|1029.63|1064.8149|1078.704|998.195|858.519|750.926|754.583|625|600|619.259|605.556|559.12|462.963|436.111|486.111|481.157|529.63|517.13|503.704|474.12|530.88|588.889|584.259|596.343|624.074|580.556|559.259|581.435|583.472|624.815|621.574|601.852|566.343|543.519|557.917|620.37|618.565|584.583|611.111|634.259|576.62|590.741|532.407|490.741|479.769|510.185|495.324|546.296|543.519|527.176|495.37|448.889|427.315|471.6|353.9|345.25|361.95|368.4|289.95|265|294.7|274.15|267|232|230|183.8|150|135.5|132.3|135.05|127|175|203.9|232|213|208|265|307.75|302.5|352|370|451|444.5|410.2|391.8|449.4|428.25|435|460.2|382|303.15|306.2|293.8|274.05|304|299.8|305.2|293|263.05|285|318|351.95|314|282|290|287|260|225|226|232.95|202|187|202|206|193|195.7
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|29.65|24.1|25.4|24.55|24.8|21.7|20.2|19.6|24.85|25.9|25.45|26.8|25.65|24.85|22.85|22.1|21.7|21.8|23.5|25.1|24.4|24.9|19.25|16.9|16.15|16.4|15.4|14.3|14.65|14.8|16.05|14.4|13.9|13.8|12|12|11.65|10.8|11.8|10.05|10.35|11.85|11.3|14|14.85|15.7|16.4|15.8|16.25|17|16.05|15.2|15.1|15.7|16.1|17.05|17.5|19.3|15.6|14.15|13.3|13.6|12|10.9|10.8|10.95|11.9|10.4|9.99|9.69|9.36|9.78|10|10.9|10.5|9.18|8.82|8.75|9.47|9.49|9.25|9.31|9.65|9.26|9.15|8.96|9.4|9.2|10.3|10.35|10.4673|10.5607|10.6075|10.514|10.5607|10.514|11.1215|10.7944|10.8411|9.7664|9.486|9.2523|9.2897|9.3458|9.2617|9.3458|9.3925|9.4392|8.4486|8.9907|8.3925|7.3925|7.6168|7.514|8.1402|7.7103|7.8505|7.9626|8.2243|8.0654|8.2804|9.243|8.8505|9.0187|8.3925|7.7103|9.0467|9.3458|10.1402|10.6075|9.5794|9.6729|9.6262|9.7196|9.1308|9.2617|9.3458|9.8131|10.6075|10.7009|10.2804|9.7196|10.6075|10.7009|10.7944|10.3738|9.6262|9.486|9.3925|9.1589|9.3458|9.5794|9.5327|9.8131|10.0467|10.5607|10.7477|10.3271|10.1402|9.0841|10.4673|9.5794|9.5327|9.2897|8.9907|9.8131|10.514|12.1495|11.2617|9.8131|10.1402|10.7944|9.3458|11.7398|13.4432|12.7526|13.3511|12.8907|12.016|12.4764|14.5942|14.7323|12.5224|12.8907|13.0289|12.8907|12.6606|11.72|11.55|13.17|13.89|13.08|14.27|16.9|13.51|12.61|14.53|11.59|13.63|12.66|15.12|10.11|8.22|6.29|5.95|6.97|6.54|5.69|9.51|12.95|13.51|15.06|18.18|20.49|20.16|17.1|15.04|13.47|14.87|17.31|17.1|16.36|17.19|13.3|11.84|11.96|12.75|12|12.51|11.1|10.86|9.91|10.07|9.4|9.32|9.55|10.05|10.47|9.17|9.2|9.78|9.51|9.17|8.59|9.93|10.12|10.74|10.39|9.86|9.89|10.28|10.43
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|9.03|8.41|8.25|8.21|8.06|7.79|7.65|7.65|7.59|7.38|7.79|7.9|8.2787|8.8729|8.7541|8.8333|9.53|9.25|9.6|8.82|8.49|7.48|7.45|7.45|7.52|6.91|6.76|6.78|6.74|6.9|6.76|6.45|6.22|6.29|6.41|6.57|6.75|6.71|6.93|6.4|6.21|6.41|6.53|6.63|6.66|6.95|7.07|6.32|6.27|6.55|6.45|7.45|7.39|7.53|7.63|7.93|8.17|8.47|8.99|9.05|9.2396|8.2879|8.2185|7.9904|8.4861|9.6361|9.2197|7.2866|7.6435|5.8887|5.0362|5.4327|5.4525|6.0374|5.9879|6.0077|6.0474|6.2456|6.6917|6.9396|6.2456|6.6917|6.8206|7.0387|7.237|6.781|6.9396|7.2568|7.7525|7.6137|7.6737|7.2223|7.4186|7.0751|7.1961|7.3793|7.1307|6.6728|6.3261|6.5354|6.5354|6.7382|6.7068|6.81|7.0164|6.6165|6.2876|5.617|5.7395|5.675|5.4622|5.5718|5.7072|5.5976|5.5589|5.5073|5.5847|5.4235|5.5783|5.546|5.417|5.3848|5.3848|5.4364|5.1913|5.1784|5.2107|5.2816|5.4041|5.6105|5.4493|5.3526|5.2881|5.2236|5.2171|5.2107|5.2107|5.1978|5.1204|4.8714|4.8463|4.7833|4.6889|4.7959|4.84|5.1358|5.0477|5.0351|4.6889|4.5316|4.9344|4.7393|5.0791|4.4686|4.3113|4.1665|4.1665|3.9525|3.9022|3.9777|3.8707|3.984|4.0092|3.8896|3.7385|4.2483|4.563|4.6323|4.3994|4.2232|4.1728|4.2106|3.9651|4.1854|4.7896|4.8777|4.8148|5.054|5.2554|5.1106|5.2491|4.9092|5.07|5.51|5.21|4.6|4.53|4.5|4.52|4.91|5|4.68|4.97|5.12|5.16|5.2|5.23|4.95|4.94|4.43|4.55|3.98|3.27|3.21|3.27|3.34|3.37|3.34|4.14|4.43|4.62|4.78|5.39|5.8|5.84|7.12|12.98|13.96|13.08|15.62|10.74|10.05|11.22|11.13|10.44|11.42|10.83|10.64|10.83|7.86|7.32|5.95|5.56|5.81|5.81|5.61|5.76|6.34|5.76|4.43|3.88|3.57|3.7|3.63|3.68|3.43|3.55|3.15|3.21|3.15|3.2|2.87
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.34|5.2|5.85|6.3|5.94|6.25|6.17|6.05|6.05|5.93|6.76|5.96|4.49|5.11|4.34|4.74|5.25|4.66|5.08|5.03|5.7|4.86|4.63|5.4|3.95|4.32|4.44|4.96|5.12|6.02|6.61|5.92|5.95|6.35|6.4|6.85|6.85|6.5|6.35|5.53|6.27|7.09|7.03|7.33|7.86|8.66|8.68|8.62|9.41|11.16|8.95|7.9|8.59|7.75|5.8|5.97|6|6.37|6.43|6.19|6.12|6.07|6.15|5.63|6.12|6.41|6.68|5.6|5.22|5.75|5.7|6.19|6.06|5.89|6.01|6.03|6.12|6.32|7|7.72|7.4|8.07|8.21|8.26|8.42|8.43|8.82|7.12|8.88|9|10.34|8.2|7.7|7.44|7.9|6.86|7.38|7.08|6.23|5.67|5.55|4.4217|4.1772|4.5391|4.9891|5.0967|5.0185|4.9402|5.1359|4.9696|5.8109|5.5174|4.8717|4.7446|4.6761|4.3924|3.913|3.7663|3.1402|3.238|3.2087|3.6391|3.9522|3.9913|3.512|3.2967|3.6783|4.0989|4.2652|4.8913|3.6685|3.5217|3.5609|3.4728|4.1087|3.8739|3.3261|2.7196|2.6217|2.6217|2.4946|2.5239|2.4065|2.4848|2.3478|2.8076|2.7|2.8467|2.8663|2.837|2.6217|2.837|2.7783|2.2598|2.2891|2.4554|2.3478|2.338|1.9272|1.9957|2.113|1.888|1.8391|1.8489|1.888|2.3478|2.5435|2.2793|2.3283|2.1228|2.2011|2.2011|2.1326|2.563|2.5043|2.7783|2.8272|2.8761|2.8957|2.88|2.99|3.14|2.96|2.98|2.81|2.75|2.9|2.48|2.8|3.19|3.41|3.06|3.2|3.12|2.48|2.26|2.29|1.95|2.02|2.03|2.03|1.55|1.22|1.07|0.95|0.92|0.92|0.78|1.42|1.62|1.94|2.22|2.79|2.59|2.78|2.94|3.43|4.82|4.66|5.6|4.94|5.25|5.2|6.66|4.75|4.2|3.59|3.4|3.45|3|2.97|2.28|2.08|2.13|1.93|1.92|1.6|1.78|1.43|1.04|0.72|0.395|0.385|0.385|0.41|0.44|0.37|0.395|0.475|0.52||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|157.05|142.65|136.28|138.29|164.56|145.7|146.37|155.42|150.55|138.4|131.01|133.25|137.78|118.04|113.64|127.97|114.27|125|135.99|137.49|146.56|154.1|163.68|159.39|161.08|162.38|149.75|137.02|125.22|125.25|130.94|124.01|137.44|130.9|137.68|152.13|162.79|139.95|142.21|139.02|115.99|108.61|110.48|95.47|114.08|123.21|140.12|120|117.56|106.59|102.39|107.88|118|123.48|123.32|118|107.48|104.44|95.98|95.46|83|92.1|85.78|57.85|52.6|54.4|58.14|61.6|61.09|59|60.53|108.67|110.8|106.51|106.64|102.33|90.4|90.54|91.5|99|95.01|103.04|97.92|100.12|101.62|90.54|88|99.01|117.98|118.79|113.33|106.54|111.16|119.58|112|115.15|116|106.35|101.71|101.81|108.33|115.34|116.95|114.99|104.1|109|110.59|104.15|115.82|115.48|108.98|124|112|107.29|107.44|105.25|102|103.1|102|93.2|85.45|87.01|87.89|89|90.18|88|92.38|91.02|84.74|87.98|77.71|79|77.55|74.13|73.99|78.6|74.56|74.05|75|76.7|75.02|75.26|75.56|69.05|72.9|77.7|73.33|72.19|74.3|80.5|77.3|69|76.45|66.83|64.24|60.05|60.09|67|58.78|51.8|48.51|47.59|45.55|39.26|37|37|35|31.6|31.58|30|29.15|29.49|29.07|30|31.9|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|78.6982|74.5573|75.0741|71.3492|71.869|66.5272|68.2404|68.1923|71.8305|67.557|62.7061|62.5617|62.8151|55.382|57.9897|63.6717|60.9522|59.4174|58.8712|57.0821|64.0314|63.9278|68.8526|72.2373|66.5694|74.7749|68.7738|59.5512|55.2804|55.2436|57.2317|58.64|54.1115|57.1673|59.993|61.9995|56.5966|51.5251|54.5993|46.8218|47.4845|47.7212|52.0904|48.4188|47.4092|50.172|47.8956|45.2521|47.2898|52.2281|45.1511|43.5907|41.1308|42.6912|40.1211|40.7085|42.7738|39.8641|40.6168|39.4235|37.9365|40.7636|40.1578|39.2858|39.5612|40.1395|40.0844|37.6428|38.6249|36.2568|32.4475|38.2486|38.2779|38.4332|37.8577|37.8851|37.5836|35.8479|35.117|36.5422|35.0074|36.9441|34.0299|32.6687|30.3026|27.5893|30.5218|32.7783|34.715|34.3953|33.9203|33.5548|31.8191|31.8282|31.0186|31.7738|30.3533|30.578|32.0436|33.2952|32.0118|32.2154|30.9675|30.6046|27.8787|27.9053|27.9376|25.6668|24.3835|25.3479|24.9041|27.1914|26.5639|26.4463|24.4929|24.5343|24.0289|22.0812|22.2685|21.5681|21.3726|21.2748|21.959|22.3826|21.1201|21.2097|21.9916|21.5762|21.5844|22.1464|22.1627|23.3926|23.7754|21.9183|23.7835|22.7247|23.3763|23.4577|22.407|22.4722|22.3989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|157.5|140|140.5|155|159.5|164|128.5|137.5|132.5|137|142|199|153|187|108|99.1|114.5|123|91.4|70|66.6|64.5|64.4|67.4|66.9|70.7|67.1|60.7|63.2|63.9|64.7|64.9|65.6|64.1|66.1|65.1|63.5|60.7|66.7|57.2|57|65.5|62.8|61.7|68.9|70.8|78.5|81.5|85|94.5|99.1|90|76|83|86.1|92.5|83|89|90|93.3|73.3|74.4|73.3|63.6|64.4|65.9|69|71|69.3|70.6|60.7|80.1|82|111.5|78.7|84.5|79|85.8|82|90|73.5|88.3|99.9|79|74.3|66.4|68.5|55|72.3|81|90.1|95.7|94.8|92.5|103|109.5|119|96.1|113.5|122|113.5|123|73|54.8|51.3|58.3|53.4|52|40.85|30.65|30.3|29.2|30.8|32|27.5|26.7|25.6|24|28.6|30.4|31.5|29.45|32|31.2|32.85|28.75|26|34|41.8|38.1|42.1|45.55|43.75|39.8|39.3|38.8|47.5|46.85|40.7|36.6|29.55|30.5|32.4|36.8|31.75|29.6|28.7|29.3|31.9|29|33|31.5|33.7|27.95|30.75|30.7|30.8|27.1|27.8|26.5|33.7|30.45|30.45|32.2|26.75|24.5|26.8|34|24|24|26.25|33.9|32.7|36.3|43|49.4|54.7|55.5|53.5|66.5|60.8|62.5|48.05|53|51|46.1|50.3|52|47.2|52.2|63.8|64.8|67|72.8|53.9|52.7|58.5|49.5|61.3|55.35|41.09|37.48|40.59|37.82|35.3|39.01|34.75|42.67|43.66|56.44|52.57|57.35|74.5|77.44|80.87|82.34|73.52|88.32|86.76|111.26|114.69|120.09|141.16|153.84|142.68|137.82|143.65|147.05|141.71|145.59|139.28|138.8|149.96|148.02|157.14|142.35|149.75|143.74|145.13|135.88|192.27|201.51|191.81|180.25|195.97|187.19|215.38|184.51|177.36|163.91|169.8|174
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.196|2.023|1.95|2.033|2.082|2.005|2.079|2.1|1.941|1.912|1.824|1.986|2.169|2.151|2.081|2.172|2.205|2.11|2.103|2.1|2.099|2.222|2.248|2.325|2.3|2.561|2.379|2.462|2.654|2.379|2.202|2.17|2.044|1.795|1.667|1.735|1.914|1.955|1.961|2.13|2.42|2.326|2.345|2.408|2.43|2.46|2.429|2.51|2.603|2.61|2.48|2.45|2.405|2.488|2.381|2.462|2.5|2.5|2.47|2.285|2.388|2.357|2.6|2.301|2.27|2.12|1.96|1.896|2.134|2.007|2.116|2.7|3.17|3.16|3.08|3.07|3.54|3.1|3.48|3.5|3.48|3.875|3.69|3.4|3.92|3.59|3.64|3.621|3.782|3.679|3.628|3.571|3.389|3.65|3.7|3.779|4.4348|4.5217|3.2087|3.8783|4.4391|5.7391|6.0609|5.8261|5.9913|6.1304|6.1304|6.4174|6.4423|6.3894|6.5028|6.5104|6.7297|6.6616|6.1096|5.5198|5.4442|5.9735|6.0491|5.5924|5.3212|5.4302|5.4815|6.0265|6.0265|6.2765|6.315|6.1867|6.4111|5.1225|4.9366|5.084|4.9728|5.0731|5.0118|5.4467|5.4913|5.5749|4.9672|4.4042|4.4209|4.1923|3.6293|3.5178|3.4743|2.948|2.9435|2.8499|2.6759|2.6804|2.7428|2.7205|2.8231|2.4529|2.4396|2.4351|2.4196|2.3394|2.3603|2.4057|2.4405|2.451|2.4405|2.5103|2.4754|2.6323|2.5312|2.3568|2.4115|2.2662|2.2778|2.243|2.2953|2.3534|2.3679|2.3272|2.3534|2.3446|2.3505|2.1209|2.4696|2.4289|2.3243|2.3534|2.4492|2.2371|2.0047|1.8914|1.8304|2.077|1.845|1.7|1.598|1.816|1.7|1.857|1.99|1.915|1.822|1.685|1.65|1.444|1.078|1.075|1.244|1.503|1.577|1.727|2.816|3.568|3.868|3.739|3.852|3.229|2.625|3.03|3.163|2.905|2.16|2.441|2.225|1.969|2.059|1.81|1.909|1.66|1.496|1.494|1.71|1.909|1.531|1.669|1.849|1.918|1.999|1.976|1.806|2.074|2.125|1.83|2.446|2.778|2.645|2.745|2.125|2.01|1.826|1.937|1.871|2.048|2.711|2.712
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|589.9|650|672.9|733|740|710|662.05|689.15|686.75|622|636.65|570.1|639|727|736.6|715|763.05|699|740|708|700|553.6|546.05|480.5|468|458.7|453.9|390.1|442.2|424.9|401|379.95|392.75|308|303|300|303.85|267|280|260|232.65|226|226|192|181.9|196.4|189|166.8|176|196|147.05|148|123.6|86.5|80|79.8|86.5|68|68.15|58|39.85|45.4|43.25|32.45|24.6|23.5|9.75|8.95|6.3|8.05|5.05|7.35|9.15|11|13.25|14.55|13.45|10.85|18.4|28.8|35.65|37.5|42.95|32.45|37.65|44.95|38.9|35.8|45.1|59.5|64.25|56|63|83.1|77.4|83.2|90.95|93.3|87|83.2|80|81|86|83|82.2|77|77.8|69.1|64.3|60.25|78.1|76.7|75.3|84.45|80.5|74.25|66.25|57.65|48.7|44.4|58.87|66.173|65.695|59.962|58.546|57.846|63.085|55.969|57.368|57.778|56.259|60.662|64.672|63.614|65.064|64.109|68.596|66.89|65.542|68.9376|62.7775|56.6858|54.9111|43.9392|39.5879|44.0415|42.5058|36.1752|29.4008|27.7457|28.6671|30.3735|31.841|31.0902|32.5064|30.9707|36.5335|39.878|39.2466|42.6594|43.2737|36.8918|39.895|41.6356|38.3934|44.8606|47.2495|48.8194|43.1372|43.103|43.8538|47.4714|51.1912|51.3619|57.812|88.9021|90.5573|86.0696|92.9974|83.783|95.2157|106.1877|111.5457|109.3786|106.9897|101.7|95.56|87.37|83.1|90.1|89.48|81.61|84.19|83.85|78.01|75.08|61.33|63.77|58.09|57.14|51.09|31.59|24.18|23.79|25.58|26.47|23.4|30.42|45.83|52.31|45.19|43.88|45.63|49.72|54.21|61.04|63.7|77.5|82.88|79.61|65.34|60.22|56.55|49.73|48.71|42.9|39.39|38.42|38.39|120.29|109.2|97.82|86.12|86.49|80.49|71.84|84.9|87.02|87.27|73.47|74.94|62.69|57.88|52.08|56.28|47.35|45.31|36.32|38.36|36.73|35.64|31.02
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|34390|35185|35175|29595|29255|30510|30985|28266.4023|28943.2949|30040.1543|28361.2656|26297.3008|29665|30400|32245.3008|36130.1484|34306.8984|35750|39415.4492|36854.4727|34100|30568.5|30800|32275|34450.8516|37000|31101|29829.0996|31900|31400|28987|27298.9492|25153.4492|22548.1992|23189.9492|22750|23329.0508|22130|23549|22474.7168|24029.5957|22667.918|21956.6816|21182.7148|19493.8887|19114.2402|19021.0176|20729.1445|24116.3535|24558.4395|24415.6133|24629.8535|23933.0918|23538.8223|24004.5039|23508.4727|24801.6309|24608.6211|29207.0566|22364.8945|18710.2734|20102.543|21113.0391|18022.4863|17805.0625|19590.3926|20648.8047|18277.9336|17650.6543|18442.0391|18413.0879|20077.7402|22186.3613|20604.3652|21616.0215|21711.0781|20054.5801|19637.6797|20470.4648|22398.6719|21924.7383|22125.2734|23421.6172|22291.2129|19455.2871|20125.9453|20922.1543|19030.668|21713.4902|25139.2988|22679.5469|18699.3672|18914.8633|19807.9141|18722.0957|20102.2051|18331.0117|18240.2969|14987.1328|13834.6777|14185.1816|14263.3506|12907.4639|12931.4932|13484.5117|11001.502|11348.917|10884.9727|11590.709|10808.3965|10794.9824|12902.6387|12433.5303|12358.3535|14215.0977|12352.5635|11988.6455|12884.3027|10282.5918|10132.9141|9505.6836|10998.5586|11151.1797|11580.5283|10507.4473|10133.1553|8540.6396|8062.9424|8096.7192|7680.5439|7628.6729|7614.1489|6573.4453|6219.5156|6021.4883|6041.1753|6128.0293|5704.7129|4756.7017|4418.8882|4159.1948|3618.9634|3426.8711|3545.9094|3503.1096|3567.6711|3184.6453|3112.2668|2979.718|2988.5|3283.1279|3368.0037|3522.4106|3425.9063|3570.6628|3559.0823|3897.8127|3919.5745|4053.1848|3673.4883|4119.9502|4001.2|3700.05|3752.1499|3601|4050|3665|3850|3560|3588.8|3849.8999|4200|4107|4610|4464.2998|4190|3990|4230|3374|3349|3495|3650.05|3698.2|4198|4020|3350|3495|2725.05|2540.6499|2359.95|2221.1001|2030|1793.75|1875|1800|1693|1820|1546.15|1417.2|1262|1255|1035|875|870|950.05|923|940|906.9|1450|1567|1632|1660|1825|1903.9|1785|1900|1875|2399|2031|2255|1750.05|1780|1850|2052|1989|1720|1550|1711|1730|1530|1510|1361|1310|1160|1119|1195|1110|1450|1536.45|1300|915|862|780|749|851.2|819.4|801.5|622.8|681|570|520|551
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|50.4|50.7|55.5|57.7|54.4|53.8|51.8|54.2|57.5|58.5|63.6|72|66.9|68.2|78.2|80|73.6|61.8|67|63.9|63.4|64|57.5|57.8|53.9|57.7|62.3|58|55.5|48.2|58.5|54.7|54.8|55.8|59|61.6|59.1|56.3|55.5|48.8|58.6|62.2|61.1|68.9|68|67.1|71.8|78.3|80.4|82|77.8|87.1|81.2|83.3|93|102|95.5|96.4|81.6|84|77.6|74|75|71.2|67.4|79.5|61.7|64.5|68.7|66.5|51.2|67|78.3|85.6|77.3|79.3|77.4|84|91.9|90|77.2|75.5|72.8|65.3|70.2|49.6|56.6|45.7|60.7|68.5|63.7|64.7|70.3|78.3|82.9|96.8|101.5|120.5|114|125|139.5|126|127|114|100.5|102|105|93.9|95.4|95.4|97.2|106|114.5|92|98|86.4|88|97.4|95.9|80.4|81.3|73|73.8|78.2|89.7|74|65.1|87|90.9|84.1|75|62.5|54.5|43|40.4|42.6|38.15|38.3|39|42.6|44.5|40.5|36.7|32.7|30.5|36|42|41.45|34.7|30.6|31.85|25.1|22.4|21|19.5|18.4|17|17.75|17.5|15.95|19.5|18.6|17.9439|19.0654|18.8785|19.6729|21.7757|21.9626|22.7103|21.9626|19.1589|21.4953|19.486|24.2991|28.9719|29.5327|30.1869|33.4579|31.6822|27.5701|29.8131|31.3084|29.8131|32.0561|28.5047|26.2149|24.2991|22.9639|22.6969|25.1001|23.498|22.7859|21.85|24.25|17.98|17.45|15.84|15.35|15.58|14.24|15.67|11.17|9.61|7.27|7.26|8.72|8.9|10.28|12.51|16.73|19.23|16.67|24.03|26.78|27.92|27.43|23.47|27.15|28.32|36.01|40.86|40.42|36.41|29.42|22.1|21.33|22.07|21.11|22.8|22.14|17.29|17.03|15.7|13.76|15.91|16.24|15.64|13.92|13.32|14.05|14.18|13.39|12.53|12.53|13.39|13.49|12.64|13.49|13.86|12.18|12.88|12.88
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|46.45|34.6|36.45|28.4|27.65|34.55|23.65|16.1|15.4|14.15|16.05|16.8|16.5|16.35|20.5|19|18.45|16.6|17.6|19.55|18.2|17.15|17.25|18.1|18.05|18.85|18.95|18.35|19.2|20.05|22.15|19.5|18.5|20.3|20.3|23.05|23.25|21|23.35|20.3|17.3|17.3|17.8|18|22.55|22.55|24.95|23.05|23.15|27|26.4|27.4|29.4|36|38.35|38.5|33|34.25|20.1|20.45|16.3|20.2|18|12.55|12.15|11.6|10.05|10.05|8.82|8.83|7.36|10|10.2|11.4|11.4|11.6|11.65|11.6|12|12.2|12.1|12.3|13.75|13.7|13.1|13|13.95|13.3|16.4|16.35|16.6|16.75|18.25|19.85|18.7|17.65|19.45|22.35|17.1|15.5|15.4|16.5|15.5|14.75|13.95|15.45|17.5|17.3|13.3|13.3|13.55|13.25|14.8|13.05|13.4844|13.7829|13.5341|13.6834|13.3849|12.7878|12.0912|12.7878|11.295|12.7878|12.0414|13.0366|14.1312|14.9274|18.908|21.8935|22.391|23.1872|22.7891|24.3813|23.0876|23.4359|24.5804|25.7746|25.9736|25.1277|26.6204|27.3668|29.2079|29.7552|28.4615|33.3378|30.3523|29.6059|29.8547|27.5658|28.0137|26.7697|28.7103|29.8547|28.1629|27.9142|28.561|29.8547|26.8195|27.3668|29.4566|29.2576|28.3122|23.998|26.1407|27.9025|31.1403|34.3305|32.5688|29.6643|29.5214|35.2352|33.3306|35.9971|43.187|43.9791|42.5507|40.2998|32.2918|31.2096|34.2396|32.032|31.123|32.4649|27.5302|27.0108|27.0974|24.7532|24.63|24.8|28.49|24.12|22.78|22.06|21.52|21.01|21.6|17.15|18.77|17.71|19.18|19.5|14.85|13.55|13.3|15.67|16.57|13.06|14.77|19.26|21.05|23.95|28.49|27.92|28.49|27.65|24.1|26.63|25.84|33.7|27.92|23.05|21.53|21.68|20.34|20.2|18.61|18.34|18.61|19.44|17.65|16.96|16.41|15.68|15.3|16.21|16.93|16.74|16.26|16.49|17|16.68|16.16|15.94|15.91|17.19|17.9|17.9|17.58|16.39|17.49|18.25
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|85.95|65.05|71.1|67.5|82|80.6|52.05|48.25|37|36.3|32.65|31.5|25.45|25.15|24.3|20.8|25.5|19.86|23.05|18.86|19.78|14.72|16|14.52|8.38|10.46|12.56|12|14.04|17.28|19.02|20.25|20.1|24.7|27.15|25.3|26.9|21.4|21|13.98|15|19.6|18.52|20.6|22.7|21|23.95|25|29.4|39.5|46.95|44.3|43.45|41.15|49.25|68.5|63.2|67.4|47|68.05|68.65|47|37.95|38|39|43.6|41.45|30.35|24.25|19.38|23.7|25|22.95|17.5|11.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|345|357|357|350|351|340|339|356|337|337|335.238|327.619|293.333|310.476|303.809|297.142|288.571|300.952|299.047|266.666|244.761|242.857|266.666|266.666|261.222|253.966|229.478|214.057|237.639|228.571|238.548|240.361|234.013|252.152|256.558|261.741|272.108|271.243|291.975|296.294|261.741|303.204|311.841|275.56|274.7|298.023|262.437|255.858|244.34|229.532|202.383|204.849|195.8|197.448|198.269|208.142|185.104|180.168|180.168|178.523|181.815|180.168|175.235|180.168|185.104|175.235|157.133|174.41|184.282|175.235|167.83|211.43|256.68|239.403|226.24|217.19|228.709|247.631|260.793|249.277|257.505|250.921|254.213|234.466|230.354|208.142|220.481|215.544|208.963|209.785|215.544|195.8|212.255|218.013|208.963|213.9|202.383|194.978|197.448|208.963|198.269|197.448|202.383|203.206|195.8|202.383|200.736|204.028|209.785|197.448|190.864|190.864|189.219|184.282|192.51|190.864|182.637|199.092|176.057|167.83|176.057|213.9|226.24|222.128|222.128|218.013|230.354|222.128|226.24|226.24|234.466|231.139|235.055|227.221|235.055|266.397|278.148|270.314|266.397|262.478|282.066|293.819|276.098|268.634|272.364|272.364|283.557|298.483|294.751|291.02|291.02|291.02|309.677|294.751|305.946|291.377|287.821|302.037|309.142|284.269|309.142|284.269|284.269|309.142|287.821|312.695|319.803|321.495|331.645|335.029|351.952|358.718|345.186|335.029|338.413|365.487|372.256|379.025|338.413|328.265|372.256|379.025|345.186|358.718|358.718|358.718|301.188|270.731|277.502|257.198|247.04|226.736|196.28|196.28|182.743|213.201|230.121|209.816|206.431|257.198|274.117|297.805|321.495||||||730.981|771.592|771.592|893.422|947.571|1082.9399|1042.327|1141.791|1141.791|1012.313|1047.625|1106.479|1130.022|1118.251|1141.791|1047.625|965.227|941.685|882.829|823.974|870.027|931.44|736.961|839.319|808.613|716.492|685.784|696.019|716.492|716.492|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
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|35.25|37.8|35.45|36.45|36.35|37.15|36.75|39.15|41.55|39.7|41.1|44.4|43.5|49.4|54.2|52.8|51.7|55.5|52.8|43.35|46.9|48.3|37.9|33.65|29.8|28.15|27.05|25.25|25.2|26.8|26.45|27.6|28.5|28|27.85|27.4|25.65|25.25|25.45|22.7|23.85|25.25|24.65|22.9|27.1|29.25|29.65|27.2|25.65|29.1|26.6|25.85|24.75|22.55|22.7|25.2|25.6|28.4|27.1|24.8|20.85|25|27.05|26.2|25.7813|24.1939|18.2823|16.5307|15.3812|14.7791|11.9875|13.6844|15.3265|15.8191|15.1623|15.217|10.0388|8.8675|9.0864|9.5134|9.6119|9.0864|9.4148|9.7761|9.5243|9.1521|9.2397|8.8784|10.2031|10.225|10.3563|10.2687|10.4111|10.6081|10.3125|10.1921|10.4986|10.6957|10.1921|9.8965|9.9403|10.1045|10.3125|10.0279|10.2797|9.0098|9.1521|9.7433|8.2325|7.2801|7.5647|7.9698|8.3529|8.5719|8.8675|9.0317|9.1849|9.0645|10.225|9.3273|8.3858|9.8308|10.3673|10.3454|9.4258|9.2835|9.8527|10.8818|10.9475|11.4401|11.5496|11.3854|11.7685|12.097|11.4949|11.7685|11.7138|11.6043|11.6043|11.4401|11.5496|11.6591|12.918|13.3559|13.137|13.6296|13.3012|13.3012|12.918|12.3707|12.918|13.0275|13.6296|12.9728|13.137|12.8086|12.6443|12.3707|12.0422|11.2212|13.0275|11.6043|11.2759|11.4949|11.2212|12.3159|13.137|14.0128|12.7538|11.4401|13.137|15.0528|13.0275|14.9433|17.516|15.8251|15.7167|15.7167|14.0908|14.5244|16.3128|17.8845|17.4509|17.2342|16.0419|14.2574|13.8614|13.7352|13.0072|13.0557|13.1042|11.9394|13.25|14.41|13.6|13.94|15.83|15.12|17.16|14.87|17.19|12.73|10.41|8.64|8.29|8.86|8.36|6.17|8.18|12.41|13.38|13.28|16.91|20.23|19.92|17.3|14.43|12.79|14.25|16.77|18.72|16.33|16.5|16.5|14.87|15.64|14.87|15.9|14.52|15.3|15|12.29|11.52|11.04|11.21|12.34|11.37|9.65|7.2|7.04|7.04|7.46|6.98|6.76|7.12|6.82|6.68|6.64|6.07|5.99|7.09|7.62
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|51.7|45.32|38.82|42.24|45.8|36.58|32.3|30|28.55|27.9|25.2|22.9|14.52|15.1|15.46|16.86|14.7|10.96|12|12.16|12.08|10.8|10.66|14.02|9.39|14.3|16.4|14.7|17.5|18.86|20.75|19.18|21.65|23.65|28.85|32.15|33.15|29.5|37.2|33.1|36|37.25|27.95|31|27.95|22.8|24.25|20.95|21.3|25.25|28.35|21.8|19.28|24.5|31.5|19.08|13.18|10.38|11.68|11.74|12.98|13.98|11.4|11.78|13.66|16.8|13.8|9.2|5.1|5.3|5|5.97|5.46|7.04|4.81|5.93|6.7|7.81|7.1|9.13|10.8|12.9|12.74|8.4|7.92|7.08|8.66|8.47|8.12|8.02|8.43|8.01|7.9|7.06|6.63|6.26|6.64|7.1|6.99|7.03|5.64|5.35|5.18|5.23|5.45|5.79|5.47|5.35|5.7|5.86|6.44|6.43|6.43|6.52|6.2|6.32|6.67|6.62|5.97|4.75|4.52|5.77|5.91|4.96|4.81|4.99|6.6|8.53|9.5|9.27|6.45|6.13|5.58|6.79|7.42|7.77|7.5|7.37|7.07|7.89|8.45|8.09|7.91|9.98|10.8|8.65|8.5|7.83|7.15|5.5|5.88|5.15|6.18|3.1|3.1|2.85|2.75|2.8|2.7|2.73|2.7|2.58|2.68|2.6|2.7|2.76|3|2.8|3|3.18|3.35|2.7|2.4|2.41|2.6|2.84|3.63|3.78|4|4.07|4.24|4.28|4.3|3.25|2.99|3.02|2.97|2.83|2.9|3|2.35|1.67|1.82|1.64|1.65|0.97|0.8|0.49|0.57|0.55|0.68|0.52|0.49|0.52|0.4|0.4|0.33|0.38|0.4|0.56|0.6|0.73|0.72|0.79|0.75|0.86|0.83|1.08|1.2|1.28|1.3|1.07|0.94|0.92|1.04|0.71|0.7|0.8|0.85|0.41|0.455|0.3|0.3|0.3|0.31|||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|421|449|433|398|340|309|323.5|297|278.5|244.5|254|308.5|288|316.5|304|294.5|307|327|332|389.5|350|381|401|460|523|470.5|467.5|362|388.5|330.5|395|306.5|342.5|278|320|276|212|165|205|149.5|153|208|203.5|213|296|253.5|309|374|405|502|507|555|375|304.5|374.5|317|364.5|385|442.5|341|339.5|214.5|229.25|151.25|165|156.75|226|202.75|104.75|97.5|43.5|61.5|51.75|43.5|27.9|23.8|22.75|19.85|20|19.7|18.5|20.975|21.95|24|24.75|21.75|25.75|22.4|26.6|34.2|40.011|40.9636|42.6307|38.582|48.1084|43.9644|42.3926|44.3931|38.5344|35.6764|38.7725|40.8683|35.0572|35.9146|35.4383|42.1544|42.3926|36.772|39.5346|34.4856|32.8661|38.058|43.1547|34.7714|44.2979|45.3458|45.3934|50.9616|50.9663|44.0502|43.1118|46.1936|40.0014|38.3391|29.5271|30.9609|35.4002|37.6598|49.2088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3681|3702|3535|3340|3273|3570|3380|3427|3490|3290|3128|3050|2838|3018|3013|2885|2990|2772|2668|2231|2129|2100|2012|2085|2030|2189|2050|2079|1993|1979|1894|1792|1703|1848|1763|1995|1888|1703|1826|1744|1675|1665|1440|1426|1586|1664|1731|1890|1981|1854|1804|1972|2076|1972|1919|1901|2050|1900|1786|1670|1680|1502|1595|1301|1535|1510|1647|1764|1698|1662|1503|1715|1998|2260|2038|1987|1874|1629|1684|1910|1865|1786|1660|1561|1696|1713|1731|1758|1730|1725|1705|1751|1869|2215|2200|2230|2221|2070|2038|1855|1740|2063|2070|2040|2180|2355|2327|2465|2510|2301|2260|2280|2261|2256|2355|2235|2250|2351|2450|2335|2320|2155|2390|2520|2391|2787|2944|2998|3071|3415|3280|3300|3131|3000|3170|2819|2623|2699.9099|2525.0901|2568.3|2506.4299|2622.3201|2436|2252|2322|2553|2549|2421|2401|2026|2130|2189|2341|2263|2323|2210|2283|2196|2043|2058|1963|1907|1837|1768|1640|1724|1748|1877|1783|1670|1676|1699|1581|1601|1672|1670|1726|1692|1626|1611|1611|1632|1596|1660|1616|1571|1699|1579|1552|1668|1596|1375|1306|1323|1306|1325|1256|1370|1257|1136|1169|1051|1041|1080|1159|1060|1031|982|1120|1257|1149|1076|1213|1374|1316|1357|1374|1473|1473|1576|1473|1458|1434|1459|1601|1650|1458|1493|1493|1473|1360|1278|1188|1188|1169|1178|1238|1277|1276|1309|1257|1159|1021|1031|1080|1139|1120|994|949|1057|1017|1105
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.38|4.98|5.35|5.04|5.54|5.59|5.22|4.82|4.59|4.23|4.15|4.38|4|4.76|4.455|4.225|4.04|3.755|7.87|6.57|6.06|5.3|5.26|5.17|5.05|4.59|4.63|4.64|4.43|4.51|4.29|4.4|4.36|4.15|4.08|4.19|3.9|3.74|3.5872|3.47|3.5421|3.443|3.3799|3.2176|3.2086|3.3528|3.1185|2.6048|2.4966|2.6138|2.6138|2.8391|2.7129|2.7219|2.5236|2.8121|2.8481|3.1816|3.2176|3.0013|3.0013|3.4249|3.1996|3.0464|3.1455|3.0644|3.2086|3.3258|3.452|2.9022|2.5507|2.9292|3.4159|3.5151|3.4159|3.3348|3.3348|3.2447|3.2988|3.4069|3.1365|3.1545|2.5957|2.6498|2.4876|2.1181|2.1271|2.1541|2.9472|3.3348|3.5061|2.9563|3.0194|4.5606|4.6597|4.4614|4.6597|4.4704|4.4164|4.7408|4.7769|4.8129|4.7949|4.9301|4.7408|4.7498|4.6687|4.4164|4.3623|4.2812|4.3172|4.4344|4.4164|4.4164|4.3713|4.3803|4.3352|4.2812|4.4524|4.0018|4.0587|4.1293|4.0587|4.041|3.891|3.8293|4.2528|4.1469|4.4469|4.6587|4.5263|4.6763|4.4999|4.4028|4.5881|4.4734|4.2704|4.2528|4.1734|4.1293|3.8999|4.0587|4.1205|3.9969|3.7499|4.2263|4.1734|4.244|4.0675|3.9263|4.2352|4.191|4.2793|3.6175|3.5646|3.3881|3.2646|3.5732|3.5242|3.534|3.3676|3.3676|3.4361|3.4557|3.3186|3.5046|3.5634|3.6025|3.6417|3.2991|3.0739|3.2893|2.8194|2.9956|3.6025|3.7885|3.72|3.6711|3.7885|3.5732|3.7689|3.7396|3.5829|3.72|3.8081|3.4067|3.2305|3.1228|2.8781|2.9271|2.9|2.76|2.77|2.6|2.79|3.14|3.17|2.99|3.4|2.77|2.54|2.41|1.98|1.98|1.89|1.89|1.68|1.52|2.1|2.58|2.68|2.36|2.45|3.14|3.32|3.88|5.1|4.84|4.32|4.6|4.47|3.8|3.85|4.05|4.42|3.92|4|3.4|3.58|2.52|2.44|1.98|2|2.03|1.76|1.72|1.75|2|1.88|1.77|1.65|1.6|1.8|1.91|2.22|2.14|2.33|2.07|2.18|2.31|2.31|2.7
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|414.95|462.95|498.55|515.55|530|569.05|605|658.8|594.5|574.95|590|685.95|699.15|734.7|726.9|775|805.15|812.3|819.7|820|812.95|819|750.9|855.1|879|898.5|844|824|874.8|936|931.45|986.5|930|826.95|774|853.3|856.55|885.7|971.05|972.05|995|1031|961|826.4|910|990|1059.9|977.9|1170|1308|1206.75|1270|1380|1433.7|1373.4|1032.3|874|719|544.8|541|350.5|345.8|315.7|339.8|352.9|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1520|1599|1517|1485|1401|1391|1370|1388|1491|1365|1322|1348|1399|1483|1480|1487|1540|1352|1309|1310|1130|1110|1200|1341|1420|1400|1382|1297|1305|1320|1399|1445|1370|1600|1430|1519|1430|1450|1465|1562|1372|1474|1528|1465|1520|1525|1596|1465|1485|1600|1430|1680|1674|1705|1530|1421|1480|1500|1430|1370|1340|1202|1230|1300|1305|1260|1370|1335|1376|1550|1469|1896|2040|1946|1966|1690|1771|1632|1674|1810|1865|2380|2321|2560|2475|2589.78|2521.8|2315.9199|2369.1201|2894.1699|2688.28|2690.25|2964.1101|3031.0901|2798.6101|2487.3301|2610.46|2433.1499|2211.5|2472.55|2349.4199|2378.97|2433.1499|2558.25|2684.3401|2611.45|2541.51|3169.99|3230.0801|3171.96|3103|3430.05|3255.6899|3230.0801|3173.9299|3114.8201|3218.26|3554.1699|3541.3601|3196.5801|3309.8701|3350.26|3542.3501|3882.2|3631.99|3860.53|3969.8701|3770.8899|3842.8|4137.3398|4091.04|4053.6001|3816.2|3732.47|3546.29|3305.9299|3121.72|3181.8101|3038.97|2827.1799|2829.1499|2509|2300.1599|2221.3601|2167.1799|2545.45|2441|2427|2364|2325|2296|2285|2301|2017|1965|1965|1938|1955|1749|1755|1783|1747|1606|1580|1499|1379|1404|1354|1337|1336|1287|1359|1281|1330|1429|1478|1409|1399|1428|1428|1388|1512|1442|1428|1357|1306|1326|1281|1320|1342|1296|1271|1275|1330|1197|1143|1033|1020|1063|954|990|936|783|813|872|808|759|690|836|844|702|716|827|867|882|928|970|1143|1163|1305|1199|1231|1197|1429|1521|1479|1372|1391|1440|1360|1298|1230|1218|1155|960|945|901|1005|896|799|808|749|660|638|645|603|623|597|593|552|532|502
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|112.5|117|125.5|139|156|153.5|116.5|111|122|108.5|114.5|121|115.5|105.5|105.5|109|112|113|104|116|114|105|127|119|103.5|111.5|102|72.9|78|71|68.4|68|68.9|59.6|53.5|50.6|45.5|44|43|38.85|41.5|47.25|47|40.35|45.55|46.2|49.65|57.3|54|55.9|53.9|52.3|51.2|52.8|56.1|55|51.8|57.5|59.8|57.8|48.1|48.8|48.15|46.7|46.15|49|42.15|44|43.9|44.1|42.5|48.25|49.2|46.7|47|49.9|46.75|47.3|45.25|47.25|42|46|50.7|47.3|45.6|40.5|37.7|36.4|39.95|42|44.55|44|43.2|42.8|42.5|42.7|43.5|44.2|40.6|42.1|41.5|43.3|38.2|40.6|40|39.2|43.85|43|47.7|38.2|40.45|40.5|37.25|28.4|24.2|22.65|23|21.7|22.7|21|20.3|20.05|21.55|22.2|20.85|19.5|21|24.4|22.3|19|19.3|18.8|19.2|16.6|15.7|15.3|15.4|16.3|16.7|16.75|17.2|16.15|17.1|15.6|14.75|15.5|14.75|16.3|15.35|14.75|15.1|15.25|16|14.15|15.3|15.1|15.25|15.9|15.7|13.1|21|21.6|22.2|25.2|23.9|20.85|27.9|18.5|15.1|14.2|15.1|16.6|17.1|18.3|13.05|13.85|14.45|14.55|15.8|16.9|18.6|18.4|17.75|18.3|18.85|16.4|21.2|18.65|20.6|24|26.3|24.7|25.95|30.6|29|28.7|30.25|29.25|30.9|17.8|20.2|18.3|14.7|13.95|13|14.7|11.8|12.8|13.4|17.45|16.2|20.2|23.2|26.9|24.6|25|20.2|25.6|27.1|41.05|42.5|37.45|45.45|39|36.8|29.05|25.4|13.65|14.65|14.6|14.15|12.5|11.25|11.75|11.75|12.7|15.26|16.17|16.65|23.03|24.28|22.93|24.18|22.22|26.87|23.41|25.72|24.73|22.17|21.19|21.14|16.33
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|6.62|6.41|5.89|6.7|8.6|6.9|5.83|5.74|5.7|5.2|5.02|5.07|3.57|3.34|2.91|2.91|3.35|2.73|3.38|3.6|4.05|4.23|3.75|3.7|3.53|4.9|5.05|3.8|4.31|5.05|5.76|4.19|3.57|4.41|4.95|4.98|5.72|5.09|5.24|4.19|4.18|5.84|6.39|5.58|5.11|4.49|4.9|7.83|8.76|9.68|10.2|9.6|8.15|8.67|9.78|10.8|9.59|8.7|9.72|10.28|12.52|8.33|8.23|6.48|5.42|5.05|4.91|5.45|4.17|3.89|3.7|5.75|5.72|7.05|6.61|7.15|6.45|6.31|8.02|9.89|9.61|12.02|9.77|11.22|11.9|11.24|12.6|11.2|12.5|13.12|11.26|11.5|12.86|12.2|11.78|17.44|17.26|18.7|16.8|15.26|13.72|12.92|13.4|12.3|11.8|12.38|11.52|10.02|9.58|9.14|9.77|10.18|10.22|10.84|7.91|7.14|7.77|8.23|7.91|7.43|7.99|8.54|8.55|8.31|7.98|7.35|7.2|8.21|9.09|8.83|7.82|7.75|7.81|6.62|6.22|6.98|6.8|6.99|5.57|5.4|5.5|5.1|6.25|4.66|4.34|4.5|3.71|2.8|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|117.4|120.5|134.95|151.5|182.8|167.7|194|204.2|216.2|220|234|187.8|167.2|187.5|207.8|175.9|168.5|156.6|127.3|122.9|133.9|94.55|71.6|76.5|58.2|61.2|55|40.8|39.11|44.6|51.88|42.29|46|44.44|38.6|35.48|44|43|38.4|36.86|37.3|37.54|43.53|46|52.5|51.6|59.84|54.22|77.02|105|104.1|121.45|119.5|122.05|122.4|113.8|118.9|102.5|94|96.7|82.7|88.06|62.8|39.3|46.04|57.5|56.34|59.64|49.28|52.38|30.24|74.95|96.85|110|113|112.7|138.4|124.8|150.3|171|157|207.4|216.4|183.2|178.8|193.4|212.2|170|220|215|223|205.2|271|258.2|233|250|287.8|290.8|240|275.05|289|265|244.85|226.85|210.05|227.5|239.25|223.95|206.65|202.95|198.95|198.05|177|181.8|177.8|161.4|169|169.95|159.8|150|120.45|136.05|159|167.5|164.8|170|192.5|175.85|184.5|191.25|183.7|180|154.9|133.85|146|128.7|127|119|109.8|113.5|121|126.8|132|128|119|116.8|119.4|132|112.75|99.5|93.88|85.4|78.9|72|70.8|71|72.3|73|70.1|59|55.4|55.75|58|59|52.85|58|58.3|53.5|51.75|50.8|44|43.4|42.3|44.35|56|57.2|56.5|58.9|58.55|59.8|63.25|68|61.6|61.9|57.6|53.85|56.9|52.9|57.1|57|57.95|52.5|53|48.2|45.58|39.4|47|46.4|44.5|38.5|36.3|35.6|28.95|36.5|38.81|37.23|40.2|40|43.3|41.01|40|39|45.4|44.5|45.19|40.61|48|45.1|57|64.8|62.05|70.2|65|77|82|73.2|56.1|46|49|48.3|49.8|45|46|45.4|45.9|41.8|40.9|44.2|37.7|38|37|31.3|30.4|23.7|23.8|21.9|17.7|14|14.3|13.9|12.95|10.85
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.85|4.18|4.3|4.52|4.15|4.28|4.07|3.98|3.76|3.47|3.73|3.74|3.77|4.4|4|3.82|3.66|3.6|4.34|4.46|4.25|3.93|3.9|3.67|3.43|3.23|3.18|3.17|3.12|3.5|3.25|3.15|3.11|3.02|3.16|3.11|3.37|3.08|3.14|2.45|2.74|2.75|2.87|2.28|2.76|2.82|2.98|2.96|3.23|4.02|3.76|3.8|3.61|3.36|3.24|2.88|3.01|3.13|3.1644|3.2324|2.9049|2.2065|2.0149|2.1632|2.2497|2.3486|2.225|1.5637|1.5019|1.3659|1.1249|1.403|1.403|1.4277|1.2176|1.1805|1.0692|0.9703|0.9703|0.8653|0.7788|0.8529|0.6181|0.5717|0.5223|0.4419|0.5068|0.5223|0.5686|0.5315|0.343|0.2627|0.2503|0.2503|0.2596|0.2905|0.2781|0.2843|0.241|0.2627|0.238|0.2163|0.2318|0.1854|0.17|0.1545|0.1483|0.1329|0.1112|0.1082|0.0927|0.0865|0.0927|0.0927|0.0927|0.0803|0.0896|0.102|0.1112|0.1051|0.1082|0.1174|0.1267|0.1422|0.0989|0.0989|0.1607|0.1607|0.1669|0.1669|0.1112|0.1174|0.102|0.0865|0.1051|0.0865|0.102|0.102|0.0927|0.0742|0.0803|0.0742|0.0649|0.0618|0.0464|0.0494|0.0494|0.0494|0.0525|0.0464|0.0464|0.0433|0.0464|0.0402|0.0433|0.0371|0.0433|0.0494|0.0494|0.0525|0.0525|0.0587|0.0556|0.0556|0.0556|0.0618|0.068|0.0711|0.0742|0.0711|0.0742|0.0742|0.0618|0.0773|0.0896|0.0958|0.1051|0.1051|0.1143|0.185|0.19|0.17|0.165|0.16|0.16|0.155|0.145|0.125|0.12|0.135|0.13|0.15||0.196|0.174|0.187|0.187|0.196|0.217|0.221|0.238|0.213|0.234|0.179|0.196|0.208|0.247||0.352|0.346|0.334|0.371|0.389|0.34|0.319|0.346|0.365|0.404|0.416|0.453|0.45|0.422|0.477|0.514|0.501|0.507|0.462|0.504|0.535|0.535|0.553|0.365|0.231|0.219|0.237|0.149||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.36|2.34|2.34|2.37|2.42|2.45|2.35|2.35|2|1.87|2.18|2.25|2.33|2.65|2.6|2.7|2.68|2.86|2.39|2.33|2.31|2.45|2.39|2.53|2.57|2.52|2.42|2.44|2.5|2.52|2.56|2.56|2.6|2.6|2.59|2.71|2.7|2.44|2.36|2.13|2.13|2.11|2.14|1.98|2.23|2.1296|2.1035|2.2817|2.3904|2.6033|2.4121|2.5338|2.3991|2.1296|2.0992|2.1861|2.1079|2.2513|2.3382|2.2904|2.26|2.4252|2.3122|1.9949|2.4686|2.6946|2.725|2.5642|2.4338|2.2426|2.0775|3.0423|2.6946|2.8293|2.8293|3.0032|2.8989|3.0119|2.9988|2.6729|2.1513|2.1122|1.9992|1.9471|1.7819|1.8254|1.8688|1.9384|2.0079|1.9992|1.9992|1.9775|1.8993|1.7051|1.7266|1.8214|1.8214|1.7396|1.7008|1.6965|1.5415|1.563|1.52|1.5802|1.4597|1.4554|1.4252|1.3434|1.3477|1.2444|1.2788|1.2858|1.3228|1.2653|1.2448|1.1174|1.0928|1.1297|1.1421|1.1626|1.1174|1.1996|1.2037|1.1996|1.2119|1.101|1.2571|1.2694|1.3105|1.1955|1.1585|1.1338|1.1831|1.1051|1.138|1.1955|1.3351|1.2201|1.2119|1.1955|1.0373|1.113|1.1589|1.1288|0.9664|0.8865|0.7673|0.6403|0.6272|0.6429|0.6429|0.6181|0.4439|0.3667|0.3392|0.2946|0.2881|0.2828|0.2514|0.2357|0.2396|0.2619|0.2763|0.2815|0.6086|0.5363|0.5242|0.4278|0.3764|0.3876|0.341|0.3522|0.3037|0.3466|0.4099|0.354|0.2795|0.1975|0.2012|0.1733|0.1854|0.1901|0.1835|0.181|0.152|0.147|0.152|0.148|0.148|0.159|0.168|0.146|0.126|0.118|0.118|0.118|0.106|0.121|0.126|0.102|0.108|0.105|0.09|0.097|0.097|0.099|0.099|0.106|0.126|0.102|0.119|0.106|0.126|0.133|0.126|0.134|0.138|0.142|0.138|0.158||0.176|0.183|0.148|0.126|0.13|0.129|0.123|0.123|0.128|0.126|0.154|0.141|0.137|0.129|0.133|0.131|0.147|0.134|0.139|0.137|0.143|0.158|0.152|0.139|0.145|0.156|0.143|0.134|0.163|0.158|0.171
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|87.4|89.5|70.5|70.7|63.1|59.7|60.8|57.9|56.2|55|57.8|64.1|61.4|58.3|57.3|57.3|58.8|60.1|62.1|62.7|63.1|61|61.8|59.8|59.4|61.2|60.2|58.2|55.4|58|61|57.4|57.4|53.9|53.5|53.2|51.7|48|49.4|46.55|49.3|59.1|61.8|62|72|70.3|74|73.6|73.4|78.1|77|80.1|80.6|89.8|96.4|79|72.9|74.8|72.1|71.5|63.8|56|55.7|49.7|49.3|50.1|52.4|46.25|45.1|44.9|41.1|46|45.75|47.85|45.6|42.85|42.85|41.25|44.45|43.5|41.3|42.6|42.8|42.5|40.9|43.1|42.45|38.75|50.2|52.3|53|54.4|54.1|53.9|57.2|57|57.2|51.7|52.1|55.7|50.6|48.35|51.2|49.4|45.1|42.5|41.65|41.7|39.6|39|38.5|39.8|39.75|38.65|39.1|37.75|37.75|37|36.8|36.1|34.45|35.8|32.9|33.5|28.35|26.4|30|36.05|42.3|41.5|41.4|38.2|38.4|38.6|35.3|38.05|38.8|41|37.5|40.2|39.1|36.2|32.6|30.2|29.1|27.6|25.5|25.45|25.5|24.85|25.15|25.25|25.8|24.1|23.9|24.05|23.1|24|22.5|22|23.1|23.25|22.9|22|22.7|23|24.95|23.85|24.5|24.1|19|20.5|20.5|20.85|25.15|26.7|27.05|26.25|26.6|28.5|30.4|30|29.4|29.3|31.6|29.4|31.0786|30.39|31.96|34.31|32.16|30.25|29.8|32.11|30.69|30.29|31.08|29.41|31.2|24.18|27.34|25.92|23.47|19.37|16.07|18.38|17.63|20.55|24.42|31.86|31.3|31.66|34.28|35.88|36.73|34.59|31.13|35.57|39.31|45.44|43.84|46.25|45.37|50.97|45.78|42.16|40.27|36.48|35.41|35.66|35.66|31.04|29.73|28.66|27.07|26.92|30.7|33.24|30.7|28.08|28.45|30.7|27.1|24.59|26.43|23.51|26.67|22.2|21.3|21.85|21.58|21.3
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|8010|7990|7716|7060|6499|6685|6555|6110|6184|6039|5739|5931|6000|5852|5925|5669|5973|5652|5025|4800|4499|4467|4634|4740|4681|4467|4089|3687|3924|4040|4275|4329|3980|4538|4744|5103|5262|5350|5420|4960|4800|5382|5827|5336|5589|5499.3198|5704.3799|5340.8599|5594.3901|5639.1299|5266.2998|5291.46|5266.2998|5322.2202|4855.25|4660.4399|4752.7202|4652.98|4295.9902|4025.6899|3634.21|4032.21|3536.3401|2927.6899|3512.1101|3644.46|4084.4099|3916.6299|3659.3799|3347.1299|2945.3999|5618.6299|6035.27|6236.6001|6131.27|6114.5|6008.2402|5923.4199|5704.3799|5788.27|5556.1802|5258.8398|5050.0498|5817.1602|5927.1499|5221.5601|5423.8198|5592.5298|5376.2798|5224.3501|4855.25|5202.9199|5247.6602|6058.5698|4265.2998|5603.4399|9789.29|12713.9404|11901.0303|11540.5703|11130.7598|10546.1699|11017.0195|10053.5703|9956.5498|10224.1797|9759.1797|9886.2998|9918.0801|9450.5703|8555.6904|9330.9697|9587.7305|9826.9199|11290.5|10976.04|10878.1904|11323.1201|11188.4697|10426.5703|9889.6504|9694.7803|10297.7803|10161.4502|9743.29|9079.2402|8333.2305|8007.8901|7609.7998|8338.7197|8637.7197|7807.1699|7267.3101|6935.0898|7243.2202|6686.75|6063.0098|5864.5098|5313.0298|4975.8198|4817.1899|4709.2202|4646.23|4340.8799|4281.4702|4526.5698|4374|4560|4465|4044|4290|4415|4209|4972|4584|4176|4179|4291|4015|3840|3906|4126|3899|3551|3280|3194|3138|3034|3099|2872|2765|2765|2721|2695|2724|2594|2548|2569|2476|2416|2572|2705|2666|2605|2591|2476|2402|2312|2287|2331|2238|2199|2147|2146|2105|2085|2063|1956|1981|1890|1873|1898|1816|1972|1898|1939|1857|1671|1774|1836|1807|1452|1575|1651|1741|2009|2051|2234|2183|2249|2146|1907|2022|2054|1981|1998|1858|1791|1745|1626|1568|1428|1312|1353|1256|1337|1568|1622|1585|1345|1197|1155|1073|1089|1048|1032|933|933|862|818|809|826
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|23.95|23.35|23.55|22.3|23.55|25.2|24|23.9|24.55|27.25|29.45|33.9|33.45|33.85|34|35|37.65|39.35|40.25|37.25|34.9|33.6|33.2|35.3|36.2|37.65|38.2|34.5|36.2|36.55|36.6|37.7|37.95|39.55|40|43.3|40.25|37.1|38.75|33.9|35.4|42.65|42.85|42.1|51.4|54.3|65|74.4|84.3|85.6|86.9|81.5|91.3|107.5|123|144|132.5|136.5|114.5|64.6|57.5|61.5|61.5|78.7|50.2|47.5|35.5|39.2|37.2|29.6|27.1|29.6|30.6|30.15|29.85|31.65|31.35|32.9|34.7|36.15|35.35|33.1|33.05|32.05|29.35|28.35|28.95|29|29.25|32.25|29|27.0476|25.619|23.8571|23.2857|21.7143|22|22.381|22.1905|20.9048|21.0476|20.8571|21.1905|21.7687|21.7687|21.2245|22.2222|21.542|20.5442|19.8639|19.6825|20.771|20.4535|21.3152|23.626|22.6325|22.8485|23.4532|23.2804|21.0776|21.0776|20.7321|24.3602|23.7123|23.4964|20.3866|19.8683|23.3447|23.429|18.7516|14.3692|13.5264|13.7793|13.6529|12.6837|12.8101|13.99|14.0742|14.4535|14.3028|14.951|15.4778|15.3157|15.4372|15.5588|15.6398|15.8019|16.9364|17.8278|15.3967|15.0726|14.8951|15.744|15.4353|15.2038|15.4353|15.5125|14.5864|13.4287|14.3934|16.3614|18.3019|18.8899|19.6249|18.5224|18.4489|19.8454|19.9557|18.5591|17.3096|18.0814|19.3309|18.0079|21.253|23.576|19.4848|19.5542|19.9702|17.5433|17.1619|18.7568|15.047|14.0416|14.3883|14.3536|13.4188|13.4188|13.87|13.45|14.32|14.9|13.35|13.48|15.73|13.64|12.97|14.41|14.39|15.1|13.61|15.04|15.1|12.16|9.13|9.48|9.63|10.11|11|12.37|14.59|15.13|18.1|19.29|20.14|18.27|16.66|15.35|15.78|16.68|17.88|21|20.1|17.46|16.11|11.97|11.41|10.78|11.01|10.67|11.69|10.13|9.42|8.03|7.72|7.92|7.55|8.04|8.26|7.39|7.2|7.39|7.36|7.84|7.45|7.53|7.34|7.65|6.77|6.47|6.46|6.24|6.3
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|12.5|12.85|12.55|12.65|12.4|13.1707|13.122|12.6829|12.5854|12.9|13.4|13.8|13.35|13.2|13.6|13.05|13.95|14.2|14.7535|16.6|15.75|15.45|14.45|12.4|12.25|12.65|11.95|11.55|11.7|11.55|11.85|11.9|11.25|11.2|11.1|11.8|11.7|11|11.05|10.6|11.1|11.7549|10.8433|10.8433|11.2272|11.4671|11.707|10.6994|10.5555|10.3635|10.0277|10.0277|9.9797|10.4047|10.0751|9.981|9.9339|10.4989|10.0751|10.0281|9.6514|10.1693|10.1222|9.7456|9.6985|9.8868|10.1262|10.1721|9.7139|9.668|9.164|10.6761|10.8135|10.951|11.0885|10.951|11.0426|10.6761|11.2039|10.9807|10.6683|10.3112|9.9987|9.6416|9.3738|8.9274|9.1506|8.8024|9.6416|9.8218|8.9961|8.7788|8.7353|8.6484|8.5267|8.3703|8.3964|8.2834|8.3268|8.1443|8.2138|8.1269|8.4625|8.3095|8.1736|8.0377|8.1481|7.9442|7.8082|7.7318|7.7063|7.6128|7.5958|7.6383|7.7634|7.6218|7.6385|7.7884|7.9467|7.8717|7.8467|8.1133|8.2049|8.4132|8.1383|8.2049|8.6168|8.6168|8.7749|8.9726|8.6168|8.3401|8.3401|8.3006|8.0635|8.103|8.1425|8.5378|8.5114|8.3222|8.2466|8.0574|8.1709|8.5492|8.9275|9.4192|9.1544|9.2301|8.9653|8.7604|9.0488|8.7964|8.9406|8.6883|8.7604|8.6883|8.5801|8.3999|8.1475|7.787|8.2917|8.1794|8.1794|8.3232|8.0688|8.5049|8.5776|9.0138|8.5776|8.2142|8.3596|9.0865|8.3596|9.9951|9.8858|9.9549|9.5056|9.5402|9.2291|9.2636|10.3697|10.4043|8.5723|9.3673|9.6784|9.3328|8.4836|6.93|6.54|7|7|6.73|7|8.24|7.65|7.55|6.61|6.31|6.65|7.15|8.53|5.95|4.95|4.02|4.27|4.98|4.44|4.28|5.27|6.91|7.17|8.76|9.99|11.39|10.69|9.11|8.76|9.07|9.9|12.31|12.88|13.05|13.36|13.19|13.36|13.53|15.69|15.69|16.63|14.07|13.85|13.62|13.36|8.95|10.41|11.93|12.11|12.67|10.44|12.32|13.5|13.55|13.98|14.42|15.3|14.86|14.6|15.77|14.86|15.34|15.69|16.73
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|10|10.4|10|11.3|12.9|13|14.2|12.9|13.7|14.8|13.9|16|14|15.4|16.7|17.4|18.1|15.5|17.2|17.1|18.9|19.9|20.6|21.2|22.7|22.6|21.4|20.1|20|19.2|17.7|17.6|18.7|21.8|20.4|20.1|21.6|20.6|20.4|18.5|17.8|18.7|20.3|18.7|20.3|21.5|20.5|19.4|18.7|19.9|21.4|20.5|21.4|22.5|26.5|23.4|20.6|18.8|14.7|13.8|14.6|13.5|14.1|13.8|14.1|15.4|14.9|15|14.7|13.5|11.5|13.2|15.4|17.1|17.4|16.8|15.8|16|15.5|16.6|16.1|18.2|17.2|16.3|16.3|16.7|18.3|19.6|20.8|19.1|16.3|15.3|16.4|17.4|17.2|15.9|16.2|16.2|15.9|16.6|15.2|14.9|14|13.4|12.3|13.1|13|12.8|14.9|14.9|14.2|13.2|12.3|11.8|13.1|12.3|11.2|10.3|10.9|10.1|8.3|9|8.05|6.65|6.85|6.5|6.85|7.05|7|8|8|8.45|8.45|8.05|9.05|9.8|10.2|10|9|8.3|7.95|7.3|7.15|5.9|5.8|6.05|6.35|6.3|6.6|6.2|7|7.85|9.5|9.68|9.68|9.68|7.72|7.28|7.48|7.52|7.6|7.36|7.32|7.76|7.64|6.8|6.08|5.6|5.8|5.52|5.32|5.04|4.92|5.64|5.04|4.52|4.8|4.9667|4.7667|4.3333|4.2|4.2333|4.2667|4.4333|4.3|3.2933|3.3067|3.32|3.32|3.4|3.63|3.63|3.4|3.8|3.5|3.2|3.31|3.28|3.16|3.1|2.9|2.95|2.76|2.78|2.78|2.72|2.29|2.27|2.72|2.8|2.88|2.88|3.01|2.7|2.74|2.88|2.78|3.14|3.07|3.18|3.62|3.43|3.92|3.1|2.97|3.3|3.31|3.26|2.95|2.74|2.97|3.12|2.7|2.29|2.32|2.08|2.13|1.9|1.54|1.32|1.18|1.02|1.01|1.07|1.04|0.97|1|1.07|1.07|1.09|1.1|1.2
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|6.68|6.95|7.08|7.65|9.02|9.2|9.7|9.02|6.33|6.83|6.8015|7.6324|8.1155|13.8156|13.1|16|18.3|18.4|17.5|18|20|16.7|17.7581|21.5535|21.4048|21.0084|20.8102|19.6211|21.8012|21.9994|22.6931|23.9813|27.8956|28.6884|28.738|31.1031|31.4974|29.0821|31.6946|29.1807|29.3286|29.5258|27.209|23.4629|26.026|27.4062|26.9133|28.7697|29.5074|29.655|31.3762|30.7369|27.4911|24.5895|21.4912|19.8192|18.0979|17.4094|17.5077|17.5849|17.1919|16.7597|17.3884|14.1465|15.6987|15.9345|14.4805|15.2075|15.07|14.4216|12.8694|17.7068|18.4307|17.6089|18.1959|16.1415|16.1415|16.435|15.3589|16.4546|16.6307|16.3176|15.3589|14.2249|13.331|12.301|11.7181|11.0768|10.1051|11.0573|11.5626|11.6403|10.8824|10.4858|10.5634|10.3502|8.9934|8.0049|8.0534|8.189|8.6833|8.5573|8.5379|7.6948|5.5724|5.272|5.1654|5.1363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|0.86|0.94|1.08|1.27|1.59|2.06|2.1|2.1|2.22|2.26|3.04|3.06|2.88|3.58|2.84|2.82|2.64|2.46|1.64|1.5|1.51|1.71|1.68|1.43|1.58|1.94|2|1.94|2.34|2.94|2.9|3.06|3.24|3.36|3.92|4.36|4.94|4.4|4.14|3.66|3.96|4.4|4.4|4.98|5.3|4.94|5.1|5.75|5.3277|6.3837|6.3837|6.3837|5.8557|6.1437|5.3277|5.8077|5.9997|5.9037|7.0076|6.3837|6.4317|6.0957|7.3916|5.7597|6.1917|6.7676|6.3837|7.2476|7.8236|7.6796|5.4237|6.5757|8.4476|9.2155|9.5035|9.3115|9.4075|9.3595|9.2155|8.6395|8.6395|9.2635|8.5435|7.4876|7.4396|7.4876|7.6316|7.2956|7.5836|7.3436|6.8636|7.3916|7.4876|7.3916|7.4876|6.4317|6.2397|6.3357|6.0477|5.8557|5.5197|5.2797|4.9917|5.4717|5.0397|4.7421|4.8957|4.8957|5.0877|5.3757|4.9437|5.4237|5.3277|6.1437|6.0957|5.7597|4.5694|4.3774|4.6078|4.147|3.7438|3.5134|3.6862|3.571|3.379|3.955|4.339|4.7997|4.3198|4.339|5.1837|5.6157|6.0477|5.6157|6.1917|6.0957|6.7196|6.3837|6.1437|6.1437|6.1437|5.5197|5.5197|5.3277|4.1518|4.7277|5.3997|5.6305|5.4459|4.5574|5.4689|5.5843|6.6227|5.5382|5.5801|5.1606|4.9508|3.9124|3.7341|2.4544|2.3915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|122|127|129|123.5|130.5|129|128|125.5|134.5|136.5|140.5|148.5|146|149.5|156.5|149.5|144.5|144|142.5|155|160.5|157|159|155.5|152.5|156|153.5|148.5|156.5|154|182|170|175.5|183|180|182|173.5|169.5|143|121|134|148|133.5|133|142|143.5|146.5|152.5|156|160.5|162|161.5|161|163.5|166.5|172|167|177|182.5|181.5|173|177.5|181.5|165.5|169.5|180|186|191|191|195.5|199|222|193|195|191.5|188.5|185.5|195|192|207|216|214|200|205.5|207.5|190|199.5|195|216.5|216|235|232|237|252|248|215|212.5|208.5|197|173.5|183|184|191.5|203|188|195.5|192|204.5|179|177|236|265|260|237.5|214.5|209|207|195|185|187|182|184|208.5|180|167|165|210.5|200|192|168|136|131|130|127|125.5|127.5|128.5|132.5|144|135|132|135|132.5|134|130|150|153|143|137|129.5|146|111|104|105|93.6|78.5|75.1|80|78.4|67.5|66.6|62|60.8|56.3|52|48.9|48.1|47.1|40.8|36.9|39|45.4|45|50.2|53.8|48.8|47.8|47.6|43|43.3|45.6|45.8|48.9|49.5|49.4|44.4|48.2|43.7|41.3|44.3|47.1|39.6|40.5|49.8|38.65|30.9|35.9|26.1|24.3|21|22.3|22.75|21.1|15.15|14.65|15.35|14|14.75|13.8|17.8|17|19|21.3|25.15|22.2|21.55|16.6|19|20.4|24.9|30.1|28|35.65|19.5|15.4|12.9|11|10.8|11.3|11.15|10|9.2|9.33|9.02|9.67|9.9|10.1|9.5|8.81|8.74|8.72|8.7|8.68|8.45|7.88|8.52|8.43|8.48|8.28|8.12|8.28|8.57
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|87.8|78|80|85.5|80.9|86.2|73.1|71.3|71.9|73|81|93.1|90|94.4|102|119|148.5|140|123.5|138.5|127.5|109|96.6|103.5|103|113.5|117.5|101.5|108|101|106.5|131.5|122.5|120.5|132|124|114.5|96.5|106|88.9|103.5|117.5|121|128.5|150.5|132.5|160|132|154|172|160|177|123.5|146|148|125.5|96.7|88.4|82|89|83.3|101|79|61.5|58.3|47.95|46.35|48.5|45.15|47.15|38.55|58.7|60.5|65.1|61.2|62|62.3|63.9|63.7|65|63.9|69.8|71.5|82|75.4|69.9|76.8|66.4|79.4|89.5|82.6|84.3|79.5|71.1|85|76.4|75|86.1|86.8|97.3|82.5|61.1|61.7|63|53.5|49.3|48|52.1|46.85|41.65|41.5|39.5|42.45|42.1|40.7|33.7|35.95|31.5|33|29|26.1|27.7|28.15|27.5|24.75|25|27.35|33.2|39.2|41.3|45.7|46.05|41.3|39.3|39.8|39.05|39.55|40.8|39.3|38|43.55|44.7|45.3|47.2|39.4|41.65|38.5|33|31.3|36.8|32.7|30.35|31.3|27.4|29|27|21|20.05|19.25|19.45|21.55|21.35|19.65|21.95|24|23|28.55|24.4|23.7|18.4|18.15|21.65|21|22.8|30.5|34.65|37.5|36|36.1|38|40.8|41.35|37.9|39.2|40.5|40.1|42.3|40.7|43.2|54|42.35|35.4|35|45.25|38.6|37.3|26.7|22.1|24.45|16.7|18|13.95|14.5|11.2|9.99|11.2|10.5|13.6|14.95|20.2|19.8|23.5|27.25|28.95|27.7|29.5|25.55|26.7|31.85|44|50.1|48.5|51.1|54.6|52.5|56.1|53.9|45.35|40.85|41.3|55.3|52.5|42.4|39|27.05|19.65|22.5|18.3|16.7|14.55|14.45|13.6|12.6|12|12.4|11.5|12.5|12.8|12|10.65|12.05|13.1
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|267|256.5|243|242.5|265|267|277|298.5|343.5|365|350.5|341|320|315|312|300|288.5|286|287|282|291|280|234|225.5|226.5|208.5|204|202.5|203|197.5|200|221|211.5|216|225|250|222.5|210|217|182|182|196|185|191|206|219|203|197.5|199|196.5|201.5|189.5|179.5|182|216.5|210|221|232.5|227.5|206|170|175|174.5|178|176.5|173.5|164|164.5|178|161|156|190.5|186.5|179|177.5|178|180|164|181.5|198.5|178.5|166|163|160.5|148.5|160|154.02|141.5|160|163.99|157.51|164|163|155.77|153.67|152|154|147.88|140.01|142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.46|3.3|3.24|3.28|3.56|3.6|3.84|3.18|3.2|3.04|3.44|3.46|4.62|5.5|5.7|5.8|5.5|5.35|5.25|4.86|5.55|5|4.76|4.6|4.74|5.3|5.05|5.05|5.25|5.2|4.94|4.62|4.44|4.4|4.3|3.94|3.82|4.14|3.86|3.92|3.52|3.5|3.02|3.06|3.2|3.38|3.38|3.42|3.42|3.54|3.3|3.38|3.1|3.26|3.06|3.22|3.12|3.4|3.48|3.16|3.02|2.96|3.18|2.42|2.84|3.2|3.2|3.36|3.22|2.7|2.16|2.8|3.16|3.9|4.2|4.66|4.76|4.92|4.66|4.78|4.28|4.38|4.24|4.22|4.4|4.28|4.2|4.14|4.4|4.02|3.92|3.68|4.36|3.98|3.68|4.12|4.24|4.02|3.92|3.84|3.56|3.2|3.04|3.16|3.12|3.14|3.14|3.12|3.2|2.96|3.02|3.34|3.14|3.58|3.16|3.14|3.3|3.04|3.12|2.78|2.7|2.86|2.94|3.24|3.16|3.3685|3.6231|3.9169|3.7015|4.1519|3.109|3.5497|3.2768|2.834|3.2989|3.4539|3.476|3.2768|3.0554|2.9225|2.5018|2.8255|2.6779|2.6357|2.4671|2.2984|2.9731|3.2472|3.4792|3.1629|2.8536|2.6428|3.177|2.7833|2.4835|2.7763|2.3077|1.7454|1.0028|0.7732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|32.26|32.24|31.8|30.26|29.08|26.9|20.6|21.16|19.88|18.98|18.88|18.44|22.22|25.9|23.86|25.98|26.8|29.6|37.8|39|37.4|30|31.18|29.14|27.08|28|26.74|25.74|27.48|28.78|29.14|28.34|26.84|28.3|29.2|29.5|33.98|28.9|28.32|24.2|28.3|30.12|32.4|28.06|32.6|32.4|36.1|36|40.5|49.9|50.02|47.6|44.8|44|45|39.1|39.4|38.8|39.2|37.1|33|26|25.5|22.02|18.96|16|13.3|11.02|10.92|10.7|9.34|10.8|11.6|11.44|11.1|10.74|9.1|8.9|9.12|9.44|8.96|9.81|9.83|9.95|10.14|9.9|10.28|11|12.5|12.46|10.74|10.06|10|7.7|8.5|9.05|10.5|12.5|12.92|13.92|13.38|14.08|14.14|13.3|12.9|12.02|11.42|9.69|8.16|7.4|7.27|7.97|7.89|7.75|8.02|7.55|7.42|7.25|7.4|7.73|8|9.35|8.12|6.92|6.63|6.47|7.23|6.65|6.9|6.71|7|6.26|5.85|4.31|4.99|5.31|5.66|5.7|6.02|5.16|4.76|4.27|4.22|4.38|4.28|3.18|3.34|2.82|2.6|2.48|2.6|2.55|2.6|2.5|2.5|2.49|2.54|2.47|2.61|2.66|2.6|2.74|2.8|2.99|2.91|3.1|3.12|3.04|3.47|2.8|3.05|3.28|3|3.43|4.24|4.51|4.83|5.28|5.42|5.52|5.5|5.78|5.37|5.7|5.84|5.9|6.05|6.18|6.36|6.88|6.67|6.24|6.4|5.35|5.5|5.6|5.65|5.88|6.21|4.98|5.15|4.98|4.44|5.9|5.9|5.65|6|6.2|6.9|6.75|6.9|6.85|7.8|8.75|8.75|8.65|9.05|9.3|8.7|9.05|8.7|9|9.05|9.9|10.2|10.3|10.3|10.2|10.4|10.6|10.4|9.9|10.1|10.1|10|10.1|10.2|10.3|10.2|9.9|10.2|9.95|9.45|10|10.6|10.5|11.7|11.8|10.8|12.2|12.5|14.2
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|190.5|99.6|102|128.5|117|126.5|116.5|123|120|128.5|141.5|147|142|137.5|117|119.5|116.5|122.5|143.5|162.5|158|149.5|156|154|142.5|155.5|136|125.492|136.2764|131.8646|114.2173|94.5111|86.3738|91.0797|102.4524|81.6678|80.6874|77.0599|85.6875|81.1776|79.3148|83.3345|73.4324|67.8441|63.1381|75.4913|70.099|70.001|69.1186|77.0599|72.6481|76.7658|71.0794|71.0794|73.1383|74.0207|65.0009|72.9422|73.1383|75.4913|74.3148|81.4717|81.1776|73.9226|75.4913|82.158|63.0401|63.7264|62.2558|59.8048|51.3733|66.5696|67.4519|74.0207|73.4324|74.805|80.3933|77.8442|76.3736|73.0402|69.1186|78.0403|82.2561|77.354|75.2952|79.805|76.8638|69.9029|73.2363|67.2559|73.3381|69.6856|68.8205|67.4749|74.6837|78.144|84.1033|82.277|81.8926|83.1421|85.4489|87.2752|90.5423|84.5684|84.3817|81.2081|80.088|84.0084|84.2884|80.928|87.8354|81.5814|92.5959|89.0489|77.4835|74.5835|71.321|76.1241|77.8459|78.2991|81.0178|80.1115|82.2865|77.9366|63.0742|55.19|67.6125|78.4518|84.138|73.2987|64.1474|66.1909|60.4159|60.6824|52.1531|60.4159|62.9036|69.9225|69.6837|64.1961|62.7154|61.8443|59.7538|67.9417|66.1996|68.1159|62.2798|61.8443|55.8341|51.8858|40.0685|38.5589|41.4055|41.4055|43.9071|46.1499|47.0988|42.6995|40.1979|37.265|47.0125|46.2362|49.1289|50.2791|43.7888|45.1855|53.401|55.2906|50.0326|40.6669|46.8286|59.234|61.6987|61.863|81.3749|70.8118|88.8082|88.0258|77.0714|77.4627|69.5599|54.6933|52.1895|51.9548|54.5369|47.26|47.7|40.62|44.42|42.11|42.85|37.71|38.76|41.14|33.95|32.05|31.15|24.42|26.76|22|26.62|25.45|18.67|14.84|14.59|15.9|15.12|21.29|21.65|28.61|28.76|28.89|38.09|39.29|34.31|27.95|27.32|36.7|39.85|46.9|49.23|50.68|51.8|50.54|50.37|45.07|52.86|52.42|48.91|45.67|51.45|48.64|44.86|47.24|44.26|35.21|54.47|66.82|56.89|42.37|42.03|36.31|33.94|27.21|31.85|29.63|28.64|32.7|33.64|27.6|31.43|31.43
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.84|3.45|3.44|3.39|3.6|3.12|3.29|3.34|3.44|3.5|3.58|3.67|4.03|4.44|4.57|4.44|4.32|4.1|4.24|4.31|4.37|4.16|4.15|3.89|3.99|3.77|3.63|3.66|3.71|3.76|3.56|3.45|3.32|3.45|3.42|3.6|3.54|3.24|3.36|3.28|3.46|3.53|3.42|3.46|3.63|3.81|4.09|4.43|4.59|4.79|4.52|4.57|4.58|4.5|4.17|4.17|4.12|4.16|4|4.03|3.99|3.7665|3.5348|3.5289|3.1487|2.7922|2.7031|2.6437|2.4625|2.4625|2.2278|2.5575|2.6764|2.8071|2.7744|2.7476|2.6615|2.4803|2.5011|2.5694|2.4981|2.5457|2.5249|2.614|2.614|2.6169|2.7179|2.5516|2.6348|2.4803|2.3466|2.1506|2.0971|2.2575|2.4922|2.5546|2.5991|2.5724|2.5575|2.6437|2.614|2.5605|2.5575|2.614|2.4417|2.4625|2.1922|2.1773|2.0763|1.9842|2.008|1.9367|1.9813|1.8565|1.8803|1.8595|1.9337|1.8535|1.9189|1.5981|1.5684|1.4496|1.2208|1.1392|1.0604|1.0248|1.0545|1.0233|1.0248|0.9951|0.9951|1.0159|0.9817|1.0545|1.1213|1.059|1.105|0.9179|0.8555|0.8733|0.8555|0.8837|0.8421|0.8362|0.7426|0.8377|0.8347|0.8451|0.7925|0.7181|0.7735|0.7662|0.7181|0.5225|0.5678|0.4452|0.4408|0.4656|0.4262|0.4685|0.3649|0.359|0.3532|0.3663|0.3371|0.3415|0.3576|0.3736|0.3707|0.359|0.3576|0.3415|0.324|0.3459|0.3736|0.3911|0.3839|0.3736|0.3897|1.317|0.973|1.017|0.87|0.904|0.884|0.821|0.766|0.727|0.678|0.713|0.703|0.663|0.673|0.708|0.663|0.663|0.624|0.624|0.59|0.585|0.555|0.501|0.423|0.457|0.477|0.486|0.506|0.496|0.575|0.575|0.57|0.609|0.614|0.609|0.595|0.59|0.629|0.665|0.626|0.684|0.66|0.66|0.742|0.679|0.665|0.723|0.719|0.649|0.745|0.53|0.459|0.44|0.459|0.446|0.422|0.435|0.883|0.915|0.941|0.893|0.899|0.906|0.838|0.829|0.851|0.845|0.886|0.867|0.822|0.851|0.89|0.864
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|33.56|31.4|28.4|26.02|25.36|25.12|25.18|23.6|23.4|21.6|22.34|21.6|21.18|20.7|19.8|19.64|21.36|21.96|23.24|23.72|26.36|27.16|27.78|26.2|25.3|23.8|24.4|22.5|23.62|23.5|23|23.5|24.2|21.8|24.18|25|22.3|21.9|19.3|17.4|16.14|18.84|17.1|17.8|16.32|15.1|14.08|14.2|14.45|13.87|13.5|14.68|13.2|14.22|13.7|14.35|13.56|12.85|13.62|11.5|11.63|11.98|10.99|8|10.25|11.85|11.25|12.41|14.8|13.1|11.25|16|19.2|20.8|21.3|22.14|21.3|22.4|22.4|22.92|22.88|22.44|21.1|21.75|21.35|20.6|20.25|20.7|22.45|20|18.18|17.2|17.34|19.78|18.28|19.14|20.15|19.06|20.18|20.56|19.71|18.72|18.82|18.83|17.2|15.8|15.95|14.69|13.3|13.13|12.1|10.9|10.15|10.03|10.35|9.83|11.1|9.98|9.46|9.3|9.9|9.8|10.7|11.19|10.8|9.2|6.51|8.5|8.12|7.9|6.9|7.8|6.3|6.57|6.6|5.84|6.95|8.19|7.88|7.89|8.48|9.03|9.55|9.3|8.6|8.29|8.56|8.6984|7.7593|6.9785|7.6012|7.2256|7.6111|8.2536|7.4925|8.7478|8.3228|8.303|7.5221|6.5522|5.8999|4.6538|4.683|5.0821|4.4785|6.0362|5.9389|5.16|5.7636|5.8026|5.9292|6.1141|5.7636|6.5376|7.3782|8.0786|8.4429|8.3588|8.5736|8.228|8.6483|6.9952|6.7151|7.3782|6.7244|7.4715|8.2374|6.7711|6.9112|8.5456|9.6757|8.73|9.43|9.95|9.82|10.97|10.35|9.08|7.65|7.2|8.44|7.52|7.19|6.41|6.99|7.27|7.81|8.13|9.84|12.05|12.01|11.97|13.86|13.99|12.59|12.46|12.14|14.64|14.01|16.06|17.41|16.94|17.18|18.16|19.43|20.06|19.33|18.55|19.15|18.23|18.4|18.77|18.75|19.46|20.64|19.54|20.45|21.48|20.83|20.23|21.16|18.4|17.28|16.98|18.49|12.55|11.95|11.45|11.69|11.67|10.2|9.97
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|37.74|38.86|40.9|40.43|42.74|42.05|40.81|41.14|42.18|36.8215|33.3868|33.07|33.6837|32.57|32.5|35.63|38.77|33.47|34.35|35.3|37.5|36.18|38.6|39.26|40.23|43.46|36.75|35.86|36.22|36.87|40.9|36.94|38.48|39.23|41.21|38.97|41.57|37.76|36.1|36.5|36.03|33.6|36.06|37.07|37.93|37.51|38.93|36.13|33.95|36.43|34.2|37.11|34.5|35.84|39.53|42.05|37.41|37.37|40.08|43.03|42.27|44.92|41.35|38.26|34.44|32.07|35.61|30.36|26.7|24.88|21.65|22.93|23.74|23.35|25.65|26.16|25.72|23.76|22.59|21.29|20.98|21.43|20.78|20.02|19.7|19.83|20.52|20.96|20.94|20.98|20.24|20.56|18.96|19.51|18.41|18.56|18.79|20.01|18.01|18.41|18.09|17.81|17.86|16.23|14.14|14.65|15.04|13.46|14.62|15.63|15.94|17.05|17.58|17.03|16.54|17.94|18.61|17.83|18.43|17.07|15.94|15.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|15.6|14.9|14.8|14.75|15.6|15|14.8|15.25|14.95|15.8|15.05|16.85|15.3|15|15.25|15.15|16|15.05|15|15.4|15.9|15.4|15.2|15.2|15.4|18|16.7|15.5|15.25|15.05|15.15|15.7|15.4|15.2|15.7|17.3|17.2|16.1|15.25|14.3|13.45|15.55|15.7619|15.8571|19.5238|20.381|23.6667|23.619|21.0476|24.2857|22.381|24|28.0952|31.3333|33.9524|33.4286|22.7619|21.7143|12.8095|12.7619|10.7619|13.3333|11.619|9.6667|9.2857|9.0857|7.8857|8.2286|7.9714|8.4667|7.4095|8.619|8.6095|8.8095|8.8286|8.6762|8.6667|8.5905|8.45|8.6274|8.6274|8.8049|9.3277|9.4304|9.3371|9.6172|9.4771|8.9169|9.8973|9.4304|9.6543|9.3824|9.1558|9.3371|9.745|10.3796|10.4702|11.1048|10.3796|10.4702|10.2436|11.1501|11.3742|11.5024|10.8183|10.6045|11.8018|12.3149|10.9038|9.6638|10.519|10.3907|9.1934|8.5092|7.1153|6.7988|6.7817|7.0554|6.6278|6.8587|6.2772|6.3114|6.1489|6.6192|6.0548|6.8159|6.7087|7.2401|7.5556|8.0123|7.8546|7.7383|7.6304|7.5806|7.1488|7.539|7.6719|8.0704|7.8471|7.7819|7.6029|7.5947|7.6843|7.668|7.9447|7.8959|7.2447|7.5703|7.6843|7.7005|7.2447|6.7156|7.2447|6.7156|7.0086|7.5459|7.7412|7.7657|6.9761|6.5935|7.4726|7.374|7.1984|7.2622|7.7762|8.3795|8.9661|9.7202|8.3795|8.346|8.3376|8.4214|8.4214|9.0978|9.2175|9.3771|8.8983|8.9781|9.0579|8.8983|9.6165|9.0978|8.4194|8.7785|9.1377|9.0826|9.1206|8.8165|8.6645|9.6526|9.8046|9.1206|9.23|9.84|9.2|8.13|8.74|9.23|10.01|8.81|10.69|8.05|7.52|6.7|6.91|6.91|6.6|7.08|8.35|9.14|10.11|11.33|11.52|10.78|10.85|10.41|8.56|8.86|9.23|10.19|11.52|10.61|11.25|10.72|10.83|10.87|10.14|10.45|10.52|11.25|11.17|10.18|9.19|8.66|8.7|9.44|8.59|10.12|10.37|9.41|8.17|7.88|8.2|7.81|9.8|9.84|10.21|11.16|11.22|11.39|13.44|15.81
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|29.1|30.15|30.4|31.45|30.1|30.15|31.8|33|34.1|33.85|34.25|35.4|35|36.45|37.6|37.65|39.45|39.1|39.9|43|42.05|38.35|38.2|37.65|37.5|38.9|39.5|37.75|37.7|38.1|39.8|41.55|41.1|40.4|41|41.8|41.5|39.95|41|38.65|38.15|41|42.75|46.55|47.15|50.2|49.65|50.9|51.5|52.9|51.1|51.8|51.7|51.9|52.8|54.1|53.9|56.8|58.4|55.8|56.5|61.5|62.4|61.2|61.8|63.7|61.3|63.4|64.4|64|62.4|67.8|68.5|69.6|66.5|61.3|62.5|63|59.7|60.9|61.4|54.7|51.9|52.8|50|49.8|49.45|45.75|50.8|52|59|61.7|61.2|66.4|67.9|67|74.5|74|74|74.7|74.6|77|77.5|78.4615|77.5|71.6346|72.5|74.0384|73.8461|73.0769|72.6923|75.4807|76.7307|74.5192|69.1268|68.8669|67.3943|68.2605|69.3|71.8988|69.4733|71.1192|66.6147|68.0873|62.2834|63.3229|75.1276|72.9226|62.9213|60.5588|63.0788|58.7475|53.3138|55.125|55.9125|55.2825|53.55|60.48|60.7604|59.9656|59.4599|59.4599|59.9656|63.6503|63.9393|67.5516|65.023|65.023|64.0115|63.7225|66.1067|59.6201|59.8086|63.4524|56.7302|54.28|51.8299|50.1336|50.2593|46.9924|51.076|48.3746|50.2593|43.5716|46.0035|45.5982|50.6646|53.1979|51.9312|46.6115|54.2112|49.6007|41.545|51.6779|55.1231|43.7742|43.3689|37.4918|32.4254|28.7775|28.818|30.723|31.4526|33.1955|30.3582|30.8446|32.4659|27.4911|27.46|25.59|20.37|14.31|14.1|15.58|13.39|12.62|11.77|10.52|10.68|10.31|10.87|11.15|8.91|7.42|7.36|7.54|7.42|6.31|7.72|10.47|9.57|9.17|10.29|7.05|6.4|6|5.54|5.82|5.61|6.22|6.77|6.38|7.36|7.29|6.38|6.27|5.51|5.22|5.14|5.18|5.05|5.03|5.22|5.33|5.47|5.58|6.25|5.85|5.71|5.49|5.63|5.36|5.75|5.26|5.22|5.18|4.98|4.86|5.12|5.21|5.3|5.41
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|8.55|6.878|7.07|6.818|7.214|6.64|6.686|5.882|5.87|5.03|5.138|4.534|4.29|3.88|3.53|3.489|3.85|3.908|3.909|3.449|3.64|3.752|3.85|4.098|3.75|3.248|3.24|2.8|2.81|3.2|3.496|3.072|2.76|2.16|2.02|2.42|1.904|1.444|1.426|1.2475|1.0042|0.9983|0.8878|0.9273|1.164|1.3554|1.3811|1.3761|1.4797|1.2646|1.2824|1.4511|1.3515|1.4106|1.3944|1.4287|1.4715|2.0001|7.2102|12.4152|14.1439|20.9408|18.2299|10.215|16.7369|19.0156|18.3084|24.3589|23.1016|18.7013|19.4871|35.3597|49.2206|47.3662|49.975|49.0635|47.5548|47.932|48.7178|48.5606|45.4175|28.2877|19.9428|19.8014|8.8006|12.8238|14.4582|20.5086|29.545|37.717|43.1231|44.9461|40.5457|55.4754|39.6028|55.884|58.2727|49.4092|36.774|39.1314|44.9461|74.9625|72.9195|67.8905|63.8045|66.0047|51.8608|58.147|56.8898|65.6904|63.8045|47.4605|42.4316|46.8319|48.7178|51.8608|85.4918|81.7201|69.4621|45.889|57.5184|86.4347|223.1587|3174.5117|2514.4646|2608.7571|8800.626|0.4|15715.4043|12415.1689|11126.5059|17412.668|18481.3145|29199.2207|38031.2773|36145.4297|43374.5156|47774.8281|49032.0586|51232.2188|56575.4531|54060.9883|62861.6172|61290.0742|55003.9141|48403.4453|51546.5234|48717.7539|38974.2031|35202.5039|30330.7305|38031.2773|55808.8438|56908.5273|54709.1641|74228.5156|78902.1563|97596.75|98146.5859|117391.0156|103645|70509.2109|62427.125|72460.0547|57968.043|72460.0547|82771.6797|135444.5625|213597.9688|73027.4141|86593.7656|49069.8047|129890.6563|178960.4531|265554.2188|311737.5625|297305.2813|323283.4063|24841.041|29039.5273|29564.3379|33526.1602|26209.6758|34267.0664|34081.8398|37323.3203|47603.4414|31673.8848|37508.5469|54086.3984|61310.2695|59272.7656|58068.7891|74924.4844|93447.2188|106505.75|118545.5313|100022.7969|77795.5078|65755.7266|76313.6875|63660.3633|44253.9258|34460.0234|45886.2422|59670.2539|67650.4688|90321.5391|133124.5156|166677.7031|173751.0781|156521.0625|193157.5156|208392.4688|178648.0313|176834.3438|197510.3594|243940.7031|239406.4844|251014.0781|226710.6875|226710.6875|224897|233493.8438|12252.8184|11760.9785|11139.71|11131.0811|11993.9561|10518.4404|9612.4219|9638.3076|8818.5771|8801.3203|8473.4277|8188.6792|7689.938|8621.8418|8628.7451|8683.9688|6792.5479|6205.793|5957.2861|5895.1592|58.81|56.4|55.09|53.15|49.98|45.35|49.36|55.29
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|22.05|22|24|21.65|22.45|20.9|21.05|21.5|23.25|23.65|24.3|24.2|22.1|22.5|25.2|25.55|27.2|28.25|30.95|33.9|31.7|34|29.65|24.4|24.75|24.8|24.25|24|23.6|23.75|22|24|24.25|22.5|22.75|22.5|21.7|21.45|19.85|18.15|19.25|20.1|18.95|20|20.25|20.8|21.2|21.35|20.95|21.45|21.05|22.15|22.25|21.65|22.9|22.7|22.4|25|24|22.8|21.45|24|24.4|23.7|24.4|25.85|23.55|24.95|24.2|22.95|21.1|23.9|24|26.1|26.3|26.05|23.9|23.6|22.85|22.6|17.55|16.5|16.4|16.4|16.5|15.55|16|15.45|17.1|17.5|17.75|19.4|19.7|19.6|16.25|15.85|15.75|15.1|14.85|14.85|15.15|15.1|15.05|15.85|15.65|15.95|16.15|16.4|16.2|15.95|16.25|16.75|17.05|16.7|18.4|17.3|16.65|17.3|17.05|17.3|16.9|18.25|18.05|20.05|17.45|15.65|17.9|19.25|22.9|24.7|26.45|27.15|27|28|26.55|27.55|29.35|30.2|29.5098|27.5|27.3039|27.6471|26.3725|27.0098|26.9118|28.9216|29.6078|30.8333|30.3922|29.269|27.3177|27.0322|26.6514|24.8429|25.89|26.6514|27.6509|28.7455|28.9358|25.7948|30.2684|27.6985|29.1958|25.7637|25.4433|28.967|34.6871|37.1125|36.7006|32.6736|36.6091|42.192|36.4261|48.9647|54.3956|49.6468|47.0565|43.8618|40.106|38.854|45.3297|42.6099|36.4796|32.8964|34.1052|27.7158|26.7871|22.2805|22.5753|23.8389|22.2384|19.6692|25.94|31.17|28.98|27.8|26.96|24.18|27.07|26.58|28.38|18.16|14.97|11.04|12.59|15.66|13.82|12.06|17.17|19.87|21.67|25.31|35.83|39.88|39.49|43.62|35.21|30.45|30.06|31.16|29.21|25.98|23.48|19.06|16.7|15.62|16.66|16.7|15.35|15.69|13.18|12.66|11.98|11.76|11.85|12.6|11.74|13.25|10.91|11.81|12.78|13.07|13.32|12.03|12.67|13.68|14.4|13.03|11.86|10.32|11.01|12
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|4035|4489.3999|4144|4001.1001|4048.6001|3814.8|3858|3805|3610.2|3063.6001|2864|3151.3|4060|4429.9502|4313.2002|4090|4290|4647.5|4382.9502|4486|4200|4046|3465|3230|3217.7|3249.95|2894.8999|2452|2659.8999|2712.55|2300|2323.95|1997.15|1924|1704.95|1625.25|1640|1470.45|1528.7|1613|1428.1|1480|1239.8|1152.55|1234.95|1206|1280|988.1|1090|1172|1120|928.7|913.8|765.95|725|693.4|622.65|518|519.6|502.7|472|482.8|448|343.9|354.6|396|349.8|349|285|278.5|281.75|496|566.9|464|522.5|595.8|544.9|475|435|482.95|518.7|403.5|428.4|347.1|360|359.2|355.55|322.5|358|428|452.8|405.5|484.95|440|387.85|385|397.15|378.7|399|338|329|261|232.8|232.3|219|218.4|185.05|178.95|136|124|128.3|121.35|115.5|115.2|117.75|113|105|102.3|101.4|91|110.5|120.65|112.45|100.15|97.7|102.95|107|78|76|71|63|56.7|57.45|48.6|42.75|35.2|33.3|31.7|31.4|30|25.3|19.65|12.05|11.6|12|11.85|9.45|8.95|7.55|7.35|7.9|10|10.4|11.25|11.05|12.7|14.65|16.75|18.25|18.4|16.85|16.4|16.4|17.5|17.75|13|18.2|19.2|17.5|12.8|15.4|17.2|16.65|17.2|21.75|21.9|23.9|25.4|21|21.6|24.2|31.2|33|35.3|37.3|31.1|30.8|32.5|30.75|36.3|32.95|31.4|33|32.45|29.5|30.8|34.25|35.25|25|25.6|23.7|13.1|10.1|9|10.55|13.9|10.5|18.2|26.7|37.1|39|40.15|58|71|59.45|80.6|86|100|82.8|85.9|85|73.85|84.75|84.45|94|73|66.1|79|114|85.1||71|63.98|60.25|49.8|59.6|76|92.8|74.01|75.68||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|28.3|32.1|29.8|35.45|32.05|33.5|32.55|34.45|37.5|38.1|39.9|44.45|42|43.45|52.3|47.15|30.05|30.65|32.6|35.35|33.1|31.4|33.3|38.25|44.9|44.45|44.45|45.6|41.95|42.65|45.05|50.887|50.592|56.29|61.201|62.675|65.229|51.967|50.002|49.609|46.466|60.71|62.871|67.292|72.99|77.607|89.788|104.131|109.043|125.252|134.584|143.916|128.199|105.604|129.181|108.551|95.977|82.715|85.466|80.849|85.073|88.413|86.939|95.289|98.237|110.516|119.357|116.41|114.937|95.486|69.257|102.657|86.939|93.325|114.446|129.181|127.216|133.602|149.811|112.481|116.41|128.69|129.181|139.496|133.11|124.76|147.846|140.478|136.549|138.513|134.093|126.725|144.408|139.005|166.02|157.67|160.125|135.075|133.11|173.387|155.705|177.808|210.717|217.371|217.834|238.646|230.784|197.022|241.421|265.008|267.32|317.27|347.794|322.819|303.929|298.905|325.698|288.02|299.742|294.719|264.577|279.648|260.391|310.208|318.999|293.044|350.961|409.189|358.14|415.57|324.639|296.722|285.555|273.191|279.971|247.667|237.298|240.488|232.735|250.115|176.818|157.927|172.285|163.973|152.638|186.915|165.762|131.918|130.764|130.764|131.918|122.303|106.534|103.457|98.073|114.226|110.765|105.38|95.765|99.611|128.456|129.61|126.533|112.77|107.12|111.11|109.78|116.43|112.11|123.09|130.4|131.73|118.76|144.04|127.74|104.77|102.2|104.2|104.77|95.33|92.46|102.48|107.64|86.45|99.62|78.72|61.26|60.79|52.09|45.33|36.86|35.87|35.76|43.51|46.21|37.19|23.57|26.18|27.95|21.81|28|18.43|17.49|10.97|10.26|10.73|9.9|10.45|10.29|14.22|13.92|14.99|16.94|16.86|14.47|13.37|13.15|14.47|16.23|17.6|19.83|19.91|19.09|19.58|18.98|19.89|19.83|||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1656.9|1832.5|1844|1914.5|1869.9|1738.4|1887.7|2185.7|1881|1852.1|1751|1666.7|1536.25|1400.2|1610.8|1715.35|2031.8|1612|1517.75|1455|1110|1090.65|1127.95|1064.05|1176|1030|984.95|1138|1169.75|975.3|984|900|797.5|619.95|550|578.5|598.2|556|590.95|631.4|656.9|673.4|637.5|590.25|623.4|646|619.9|644.35|691|662|707.9|715|680|690|661|665.3|641.1|561|593.8|599.5|499.85|538.85|559.5|392.8|395.05|436.65|337|296.9|252.6|287|318.8|528.7|535.05|490|510|452.95|484.05|437.1|457|465|496.2|511.15|486.7|442.95|449.25|524.1|520.85|497.7|577|581.2|636.9|614.55|671|720|661|665.6|681.05|691|577|585.05|547|575|552.655|474.411|492.735|485.263|451.888|445.447|412.748|414.135|409.19|465.729|419.971|398.479|393.391|345.512|329.362|290.524|278.474|261.369|296.143|306.038|286.955|280.947|291.16|285.541|281.301|244.477|245.255|256.775|259.39|248.824|260.097|253.736|234.017|250.768|229.034|200.727|209.385|207.124|187.015|135.526|128.423|132.876|122.274|111.389|116.408|104.251|96.194|93.048|98.738|96.618|102.519|112.556|117.22|110.153|138.919|141.18|120.154|122.274|123.475|109.834|116.266|103.473|101.777|110.4|99.657|98.42|85.344|75.979|91.175|100.293|94.002|97.536|114.005|98.067|95.275|100.717|95.416|89.055|104.428|107.431|95.416|106.725|102.484|91.741|87.64|87.64|74.92|68.13|53.72|54.99|53.15|49.09|42.41|41.7|49.48|41.13|42.76|35.98|32.51|21.98|18.02|18.38|32.77|35.01|35.95|27.31|39.73|45.98|44.2|46.48|46.53|56.71|59.59|60.09|69.32|89.29|68.53|62.57|60.53|59.24|62.47|71|79.9|71.7|53.5|58.7|66|70.6|73.5|83.7|85.5|79.8|74|85|121|119.6|119.8|110.24|120|118.6|94.8|82.1|78.2|80.4|70|65.78|62.8|59.2|58.2|56.47
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|12480|11951|11302|10489|10150|10431|9172|9430|8828|8656|8701|9066|10925|12151|12310|11789|12047|12099|10389|9239|8629|8319|8681|9260|10387|10069|9230|9200|9517|10383|10549|9901|9097|9527|9750|11078|12450|11101|11650|11728|11477|11850|11200|10588|11309|11338|10718|10755|11506|10817|10597|10166|10457|9424|8679|9333|9500|9110|8867|7903|5995|5768|5750|4201|4449|2800|2957|3002|2770|2901|2586|7410|8200|7998|7220|7001|6843|7423|7305|7312|8642|8850|8021|9155|9000|8500|8775|9500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|511.7|526|558|610.55|654|618.05|635|644.8|618|472.05|466|437|566.4|673.95|701.55|762|897.75|979.9|1000|944.95|940|916.9|832|984|1036.05|1088|920.05|956|1037.7|977|1197.7|1022.85|786|681|527.4|669|654.7|716.7|797|748|788|718|703|998|1328.5|1403|1539|1580|1767.95|1900|1530|1238.6|915.95|890.35|974.9|800|912|883.7|834|933.95|678.3|670.05|637.95|341.3|294.95|220.1|119.9|72.3|69.85|65.65|50.3|70.5|78.45|71|69.05|46.9|52.95|51.85|55.6|74|53|42.35|37.1|36.9|39.9|30.65|30.5|34.45|32.25|39.5|40.05|30.9|30|36.1|30.7|34|34.25|40.85|36.3|32.9|31.4|32.35|39.15|33.3|36.8|50|48.65|54.05|59.6|56.5|41.4|42.5|35.25|32.5|36.3|37.65|34.55|38.15|38.3|27.6|43.45|48|43.5|32.8|24.95|26.75|27.65|20.6|17.25|16.45|16.35|17.55|17.15|16.65|15.05|14.5|17.8|13|12.75|11.65|5.9|5.3|4.2|4.6|4.95|4.65|3.6|3.4|3.7|2.85|2.8|3.2|3.6|4.2|3|4.35|5.5|5.8|5.7|6.25|8.3|5.4|6|5.8|5.8|6.1|6.75|8.2|7.25|6|6.8|7.7|8|10.1|14.4|14|15.45|17|16.85|19.9|18.8|22.45|20.5|26.55|30|23.4|31|36.25|36.7|44.5|45.2|48|52.25|61.1|57.1|58|72.45|63|60|67.8|80.8|47|32.05|28|39|70.5|63.05|89.2|164.95|205.7|209|225|288|290|256.02|327.5|315.52|390|350.05|315.57|305|228.03|225|199.25|204.5|220|174|155.93|192.5|188.7||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|110.5|107.5|104|113|114|111|94.3|78.4|78.3|76.2|82.3|98.6|95|111|101.5|91.4|107.5|116.5|109|141|127|138|145|141.5|124|130|139|112|109|97.8|92.6|90.3|83.3|83.1|87.2|76.7|79.5|68.3|76.9|61.8|59.7|81.9|71.1|83|94.4|83.9|100|103|118.5|142.5|146.5|163|140|167|167|156|143|153|158.5|163.5|156|136|122|99.5|102.5|86|98.8|91.2|91.5|88.3|78|86.6|85.3807|97.9714|110.6605|109.185|82.6265|65.9045|69.4456|65.7078|43.0838|50.6579|55.0843|46.2315|43.8707|47.4119|40.3296|37.477|47.6578|56.5598|58.232|76.1344|64.8225|62.1666|60.0026|65.8061|71.8064|66.593|80.1674|59.4124|54.0023|56.8549|67.38|63.1503|58.0353|61.5764|60.5928|61.183|51.9367|50.6579|46.8217|48.3955|50.2645|52.9203|58.7238|61.8715|68.8554|58.0353|68.0685|74.7573|80.3641|86.9546|90.4957|77.1181|87.348|78.6919|77.2164|120.497|105.2504|64.9208|66.3963|43.3297|46.2807|40.3296|30.0997|26.952|23.46|26.7061|24.001|27.9356|24.5912|20.3615|17.804|17.2139|13.6727|13.2793|12.9842|13.8695|13.7219|14.4596|16.2302|14.8531|18.591|17.7549|19.673|18.7877|20.755|20.9517|20.0664|18.6893|25.7716|29.5095|31.5259|30.0351|33.5079|23.9342|27.7824|27.0316|22.9017|19.382|18.021|23.3241|22.1509|19.8982|29.5224|32.7116|42.4613|46.4705|45.2404|44.4659|42.5524|39.91|45.5593|45.1948|50.0241|36.4474|40.9578|43.82|36.17|48.26|50.21|39.37|35.25|44.19|34.46|25.76|33.89|21.1|22.14|15.09|18.03|18.08|12.47|10.48|9.08|7.77|7.09|12.45|15.41|20.61|17.49|18.62|21.24|20.33|21.02|18.44|18.44|19.88|20.97|22.23|22.59|23.5|28.47|25.31|22.82|20.33|19.88|||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|53.8|51.7|52.2|59|66.9|68.6|62.5|66.1|62|62.8|67.4|79|75|89.2|88.5|83|86.2|82|84.1|86.1|89.7|84.5|94.5|97.8|99.8|112.5|129.5|80.9|76.1|72.2|71.6|77.9|85|79.4|77.5|72.2|67.6|58.6|67.2|68.3|60|76.3|71|90.1|116|115.5|143.5|154|147|173.5|164|157.5|153|191.5|286|227|225|200|184|103|82|93.8|66.5|51|42.7858|43.176|48.1828|42.2006|39.9898|40.575|36.8036|38.3642|32.2519|31.2115|34.0726|30.7564|27.5052|29.9111|29.781|31.0815|27.7653|32.1869|32.9022|28.7406|29.781|34.9179|34.0076|29.651|33.0972|34.8529|32.9672|35.048|34.4627|34.2026|42.2656|36.4135|39.5346|40.8351|39.6647|42.6558|47.0774|52.1493|52.0192|45.6469|40.3149|48.1178|53.7099|54.2951|47.9877|46.1671|45.1917|44.2164|49.8084|41.2903|38.0391|35.5031|34.3327|36.2184|36.4135|40.1198|36.8036|44.8666|44.938|43.9467|38.6599|38.9077|39.6512|58.0725|56.3377|52.0422|59.3116|63.2767|60.3028|62.781|48.9857|60.4681|68.2331|73.2721|80.9545|85.0848|86.4065|91.8586|90.2064|79.1371|66.9114|73.5199|74.346|75.3372|85.5805|97.4758|98.3019|102.5974|89.0499|88.5543|79.3024|72.3634|64.4332|65.5897|63.1115|53.6943|61.5419|57.1638|48.2423|49.3988|54.5204|52.2074|60.3854|61.0463|55.5117|46.1771|54.6856|58.8159|61.2941|51.2161|71.8678|89.0499|104.7452|107.2234|95.6585|99.128|113.9971|105.4061|124.2404|116.8058|86.13|62.12|66.7|60.34|61.49|73.81|78.26|69.87|73.05|100.36|75.59|70.13|63.27|62.12|72.16|66.57|70.51|51.64|49.42|40.4|30.11|29.85|28.71|36.84|53.99|83.97|73.68|72.59|102.84|96.79|84.21|72.59|59.53|117.48|102.36|128.85|101.39|109.98|179.07|120.99||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|18.19|16.8|13.72|14.84|17.93|20.19|19.94|17.55|19.8|17.47|23.1|17.75|22.5|24.35|19.83|17.15|17.5|26.4|27.26|27.55|28.2|33.16|32.617|27.7837|27.4773|26.1924|29.5628|32.271|31.3321|33.0222|35.088|29.8|30.1065|31.1344|29.8714|35.3203|43.6589|36.2349|35.9916|46.3153|36.4879|36.0597|32.119|34.3083|47.2883|44.7584|41.0415|35.0283|35.5149|33.2185|27.3416|32.5958|40.8664|37.5582|39.6501|43.7854|40.8664|42.5108|37.4706|36.2835|33.0823|36.9744|23.4106|20.0926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.63|2.51|2.62|2.75|3|2.44|2.45|2.49|2.35|2.29|2.31|2.29|2.22|2.39|2.29|2.31|2.64|2.12|2.33|2.59|2.59|2.32|2.07|1.94|1.82|2|1.87|2.04|2.06|2.12|2.25|2.19|2.32|2.43|2.49|2.73|2.98|2.75|2.76|2.09|2.14|3.03|3.14|3.73|3.92|3.47|3.44|5.24|5.95|8.18|6.8|7.28|8.15|4.73|3.07|3.22|2.44|1.9|2.01|2.19|1.69|1.21|1.13|1.02|0.95|1.37|1.39|1.47|1.51|1.59|1.61|1.5|0.99|1.11|1.1|1.17|0.84|0.9|1.01|1.04|1.08|1.16|1.22|1.18|1.09|1.08|1.2|1.03|1.31|1.39|1.27|1.39|1.39|1.05|1.06|1.05|1.13|1.1|1.13|1.17|1.08|1.02|1.12|1.08|1.14|1.14|1.24|1.23|1.19|1.13|1.21|1.15|1.17|1.28|1.14|1.05|1.14|1.21|1.35|1.15|1.16|1.7|1.63|1.88|1.95|1.84|2.36|2.92|3.08|3.01|2.25|2.15|2.28|1.99|2.33|2.53|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|12730|11370|12950|12380|13150|13460|12810|12220|12900|13090|11060|12330|12390|12130|12900|15070|11680|10990|11270|12090|13520|13470|12120|11990|10980|11580|8950|9760|10530|10180|6940|7450|7810|7190|7230|8160|8620|8850|9730|10400|11900|15450|15650|14600|17600|19200|24300|24000|39150|35000|38150|47700|56300|40250|37150|41500|46800|29900|20700|19500|18900|21950|20450|16910.1992|20467.6992|20955|20906.1992|8021.3999|7017.5|6198.7998|6481.3999|5935.6001|6510.7002|7884.8999|6637.3999|6276.7002|5935.6001|6237.7998|6413.2002|7114.8999|7563.2998|6842|6676.3999|6432.7002|6179.2998|5877.1001|5389.7998|4727.1001|6598.3999|6656.8999|6218.2998|5935.6001|8333.2998|7602.2998|7914.2002|6578.8999|7797.2002|5448.2998|5458|4912.2002|4770.8999|5107.2002|4551.6001|4844|4230|3674.3999|4000.8999|4113|4537|5458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|195|119.5|78.5|91.3|72.8|57.1|49.9|54.9|52|52.2|57|65.1|58.5|61.7|62.6|67.3|73.4|79.4|86.7|100.5|92.8|89.4|87.4|94.1|92.5|98.3|94.4|85.4|78.7|74.3|78.4|82.4|88.3|81.5|82.7|77.8|79|64.6|74.1|62.6|62.6|78.7|81.6|80|124|122.5|156.5|147.5|143.5|166.5|161|146.5|128.5|139|185|165|136.5|168|109|95.8|58.6|66.1|52.5|42|37.45|36.4|40|38.9|41.15|40|28.5|33.4|33.45|39.5|31.95|32.05|32.95|32.2|32.8|32.65|30.1|32.75|31.55|34.4|32.65|30.3|32.9|29.7|33.15|36.7|38.6|40.5|41.8|39|44.4|41.7|45|42.7|44.4|50.3|41.5|44.6|36|37.05|37.8|42.5|35.2|32.75|33.65|33.35|31.8|33.4|36.3|29.75|29.5|29.6|27.4|26.25|28|29.1|27.9|30.5|31.35|29.3|25.3|26.4|29.1|38.8|43.8|43.5|49.35|50.1|49.3|50.7|47.2|46.4|49.4|52.6|47|61.3|58.4|55.6|50.5|39.1|34.9|36.2|34.7|39.3|40.05|36.3|31.85|42.4|45.8|39.95|31.1|26|22.4|22.1|21.9|19.4|25.2|24.6|23.45|25.9|23.75|25|27.6|32|27.8|24.75|24.9|30.5|32|31.1|35.25|38.8|46.5|44|45.5|51.7|59.5|47.1|47|49.25|53.3|49.15|62.3|56.5|59|67.6|50.5|43|43.95|55.9|50.5|45|51.5|46.7|54.7|44.6|51.1|32.8|29.8|24.9|19.95|21.1|17.8|24.6|25.85|39.05|37.77|35.53|51.07|58.84|57.57|48.64|46.17|60.19|70.87|95.15|114.56|88.83|111.23|77.29|74.94|57.59|73.05|56.18|47.13|32.9|31.67|28.65|25.64|25.17|28.26|25.71|29.17|31.95|33.64|31.91|31.91|36.46|36.92|29.99|36.01|36.37|52.5|50.46|45.58|40.7|54.37|60.64
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.1|2.05|2.26|2.38|2.73|2.39|2.3|2.46|2.22|2.16|2.2|2.09|2.12|2.09|2.02|2.26|2.17|1.96|2.11|2.04|1.9|1.66|1.61|1.77|1.71|1.79|1.62|1.75|1.85|1.96|2.51|2.65|2.82|3.05|2.81|2.76|2.58|2.31|2.27|2.12|1.79|1.98|2.1|2.67|2.73|2.96|3.21|2.99|3.15|3.61|3.07|3.25|3.5|2.28|2.35|2.26|1.75|1.66|1.51|1.7|1.73|1.24|1.14|1.15|1.06|1.05|1.09|0.86|0.65|0.6|0.55|0.62|0.75|0.79|0.76|0.8|0.76|0.76|0.77|0.83|0.77|0.89|0.95|1.05|0.95|0.94|1|0.97|1.13|1.2|1.49|1.31|1.65|1.63|1.05|0.95|1.01|0.93|0.92|1.04|0.97|0.87|0.94|0.86|0.78|0.81|0.8|0.76|0.7|0.71|0.73|0.72|0.75|0.74|0.82|0.77|0.87|0.92|0.87|0.81|0.88|0.97|0.91|1.05|1.05|0.96|1.01|1.23|1.35|1.3|1.19|1.07|1.13|1.03|1.12|1.13|1.01|1.2|1.14|0.99|1.1|1.04|1.25|1.54|1.5|1.63|1.53|1.58|1.48|1.69|1.8|1.68|1.91|1.8|1.46|1.73|1.11|1|0.88|0.85|0.75|0.73|0.9|1.08|1.05|1.23|1.26|1.45|1.3|1.41|1.68|1.29|1.19|1.6|1.79|1.92|2.34|2.27|2.37|2.16|1.98|2.13|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.93|0.859|0.78|0.825|0.761|0.753|0.772|0.739|0.72|0.744|0.787|0.794|0.752|0.705|0.726|0.672|0.641|0.68|0.686|0.635|0.626|0.691|0.655|0.643|0.74|0.792|0.785|0.81|0.885|0.925|0.98|0.86|0.821|0.9|0.823|0.791|0.828|0.93|0.908|0.94|0.945|0.973|1|1.03|1.09|1.19|1.18|1.06|1.02|1.06|1.06|1.02|1.05|1.1|0.88|0.839|0.793|0.83|0.795|0.696|0.676|0.714|0.683|0.675|0.71|0.73|0.714|0.648|0.644|0.702|0.574|0.86|0.9|0.96|0.932|0.929|0.95|0.98|1.04|0.95|0.99|0.967|0.938|0.897|0.898|0.95|0.92|1.15|1.18|1.12|1.09|1.04|1.1|0.99|0.93|0.74|0.75|0.79|0.7|0.75|0.75|0.73|0.65|0.64|0.41|0.44|0.43|0.45|0.54|0.54|0.56|0.53|0.55|0.56|0.56|0.56|0.54|0.57|0.51|0.52|0.43|0.51|0.49|0.47|0.55|0.54|0.54|0.46|0.42|0.52|0.39|0.46|0.47|0.5|0.58|0.61|0.7|0.72|0.72|0.6|0.84|0.85|0.82|0.89|0.94|0.92|0.61|0.66|0.68|0.57|0.63|0.54|0.59|0.5|0.45|0.5|0.49|0.45|0.41|0.42|0.43|0.38|0.4|0.38|0.39|0.45|0.49|0.52|0.41|0.45|0.52|0.53|0.55|0.57|0.62|0.64|0.64|0.67|0.65|0.59|0.63|0.74|0.74|0.8|0.84|0.76|0.78|0.66|0.73|0.82|0.818|0.755|0.827|0.845|0.791|1.009|1.091|1.055|1.055|0.964|1|0.773|0.527|0.527|0.509|0.545|0.636|0.973|1.273|1.455|1.709|1.8|1.927|1.855|1.909|2.218|2.1|2.009|1.827|1.745|1.473|1.482|1.464|1.455|1.482|1.236|1.227|1.4|1.255|1.464|1.445|1.6|1.709|1.718|1.627|1.855|2.055|2.373|2.836|3.073|3.791|4.182|3.864|||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|86.3|86.8|93.6|87.5|110|124|80|55|57.5|63.5|74|82.8|78.9|94.3|79.5|68|77.2|80.4|75.9|91.7|117.5|100.5|81.8|71.2|71.1|71.7|72.1|73.1|77.4|79.7|71.5|73.9|75.2|76.4|68.3|64.6|59.1|57|58.4|51.5|53.6|62|53.8|50|56.6|57.6|69|71.2|75.8|92.6|80.9|58.6|54.2|55.5|55.4|61.5|57.8|61|57.3|48|39.15|40.6|35.4|34.4|33.3|35.45|36.45|32.05|31.15|31.5|28|36|35|38.95|40|39.1|37.2|38.85|39.6|43.8|40.3|45|48.9|46.5|46.25|38.75|41.3|42.15|54.7|58|47.85|42.6|41.4|39.6|43.15|44.7|38.4|34.4|33.5|35.8|35.8|36.9|38.3|41.9|40.8|42.9|44.8|43.4|34.15|34|34|34.25|34.15|35.8|35.4539|34.6376|34.1711|34.2294|38.078|38.1363|31.1388|32.0135|33.9378|35.9204|35.5705|29.9726|29.7393|40.5854|45.8335|49.6238|55.3968|56.6796|52.0146|50.1486|49.3906|53.6474|56.9129|57.9042|51.9359|49.2408|50.7705|52.7372|52.5915|43.9962|40.0628|43.2678|39.3344|37.8047|36.4207|38.1689|38.0232|35.838|38.4603|34.2355|32.2687|34.891|33.507|32.9972|31.9045|30.6662|40.9369|40.2813|38.1689|40.7183|40.2084|36.4935|39.6257|37.5862|36.4207|30.302|32.1959|33.2157|33.507|39.8442|50.1149|66.4314|67.7425|63.8091|69.6364|70.9475|72.6229|69.8549|64.8288|67.8882|70.2919|62.0609|65.4116|65.27|69.34|70.66|65.78|64.76|65.27|69.49|59.73|52.45|58.71|55.07|57.18|48.51|59.66|44.72|29.57|26.66|25.93|25.57|22.73|30.74|40.21|46.62|45.35|47.13|52.27|56.56|52.06|52.85|47.56|62.27|63.56|71.84|74.27|70.06|77.55|80.51|73.79|75.61|64.27|||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5800|5906|5100|4853|5200|5038|5881|5283.0093|3824.781|3711.8542|3643.1162|3697|3264|3482|3388|2682|2633|2850|2377|2490|2320|2419|3061|2929|2848|2890|2644|2182|2337|2700|2936|3200|2750|3366|3600|3806|3419|2953|3458|3698|4631|4385|4358|3699|4577|4780|4455|4120|4850|5350|5180|5077|4479|3825|4238|4660|4755|3925|4202|4089|3310|3180|3030|2562|2550|2380|2962|2960|1853|2000|2000|2709|3226|3482|4703|6850|7037|7919|8531|9265|9150|8475|7367|7022|6700|6250|5685|5365|5199|4904|5045|4820|5374|5671|5263|5150|5061|4793|4950|5340|5930|6251|6589|6150|7315|7580|7407|6939|7363|7400|6960|6140|6049|6100|6550|6632|5797|5650|5757|5250|6500|6355|6190|7250|6670|6326|6165|6418.2002|6939.6201|8209.3301|7880.9502|8189.4302|6963.5|6903.7998|6865.98|5790.3101|5436.0698|5738.5698|4934.5498|4576.3301|3880.77|3772.3101|3369.3101|3101.6299|3010.0901|2786.2|2714|2614|2438|2289|1928|1631|1486|1292|1516|1530|1678|1674|1532|1821|1755|1894|1807|1950|2269|2388|2375|2537|2935|2828|2906|3049|3214|3569|3646|3677|3589|3800|3698|3528|3501|3786|3483|3624|3812|3343|3425|3707|3677|3722|3415|3383|3306|3655|3732|4289|4476|4319|3980|3781|3604|3485|3390|3135|3675|3612|3235|3425|3421|4421|4420|4483|4974|4119|4225|4404|4498|4435|4629|5646|5497|5785|5258|5329|5354|5497|5353|5148|5132|4483|4246|4356|4266|4337|4150|3992|4441|4546|5243|5227|4713|4277|4182|4016|3997|4039|3982|3466|3548|3390|3422|3589
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|8.6|8.5|8.55|8.1|7.75|7.2|7.9617|7.0276|8.1841|8.6288|10.1|11|13.6|15.8|16.9|19.9|19|29.75|27.5|30|38.25|40|40.5|43.25|47.25|54.25|62|62|65.25|65.25|67.25|68.5|68.25|67.25|67.75|69.5|69|68.25|64|67.5|64.5|68|64.75|61.5|74.75|61.5|84.5|50|41|37.25|33.75|33.75|32.5|31.25|30.5|27.75|25|25.75|26.25|25.75|26.75|25.5|23.6|18|18.6|19.3|19.2|20|21.2|20.1|17.8|22.6|25.5|27|26.5|22.9|23.6|24|24.5|27.75|29.25|30.5|31.5|31.25|33|33|32|32|32|32|32.5|31.25|33.75|35|34.5|34|35.5|30|36.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|13.5|13.25|13.8|12.6|13.45|13.7|13|13.4|13.5|12.2|13.45|14.95|13.8|14|15.1|15.2|16.2|16.5|17.8|17.25|18.45|19.9|15.15|15.4|15|15.85|16.45|14.25|14.8|15.05|15.7|16.65|16.2|16.9|16.85|17.8|17.2|16.8|18|16.25|16.3|18.9|17.85|19.2|20.4|20.35|23.15|23.45|24.3|25.65|22.95|22.8|26.35|23.5|24.4|30.3|28.15|29.6|19.25|15.05|12.6|15.05|14.95|12.4|11.45|11.7|11.1|11.5|9.2|8.9|8.09|9.99|10.15|10.55|10.55|11.2|11.3|11.5|12.25|12.3|12.35|12.1|12.1|12.25|12.15|12.15|12.6|12.15|13.3|13.45|13.4|13.5|15.2|13.1|13.2|13.35|13.8|13.65|13.4|13.6|13.45|13.6|13.15|13.15|13.95|13.95|15.2|13.85|13.8|12.25|12.45|12.05|12.5|12.5|14.4|12.3|12.85|13.1|13.5|14|13.75|14.2|14.05|15.5|14.05|13.5|14.4|15.6436|16.4356|17.8218|16.0396|17.2277|16.9307|18.4158|16.8317|16.6832|17.8713|18.4653|18.8119|18.6965|18.1198|19.6097|22.3013|19.5617|19.4175|20.4749|22.0129|21.6284|17.495|14.1305|13.746|13.4482|13.685|13.7323|14.1585|13.9691|13.4008|14.0164|12.3117|12.217|13.5429|12.7379|11.6488|11.8856|11.8382|11.8382|12.5485|13.0694|11.1753|9.66|9.7073|12.5958|12.5011|14.3479|18.0216|16.6884|17.1022|17.9297|17.9757|16.3666|19.171|20.2284|19.9066|18.6193|15.8149|13.6082|12.8906|11.854|11.67|12.53|11.54|11.22|10.82|11.49|10.73|10.77|11.13|9.19|11.09|9.92|10.19|7.63|6.58|5.42|5.41|6.02|5.68|5.68|6.53|9.92|9.6|10.91|14.02|15.19|15.96|15.87|14.2|11.63|12.67|14.74|16.99|15.05|14.47|14.6|13.97|13.88|13.07|12.89|13.84|14.56|11.54|7.54|6.49|6.22|6.35|6.69|7.01|6.36|5.26|5.52|5.91|6.4|6.33|6.22|6.18|6.32|7|7.27|6.52|7.06|8.39|9.38
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|198.5|202.5|210.5|232|242|198.5|193.5|232|219|219|228.5|270.5|233|262|214.5|239.5|274|207.5|167.5|171|164.5|157.5|156|172|159.5|154|163|130|121.5|129.5|116.5|110|110|103.5|108|110|99.9|96.4|95.6|81.5|85.1|93.4|90.1|97|116|115.5|142.5|134.5|139.5|153.5|152.5|160|154|161.5|196|199|186|194.5|207|184|188|193.5|199.5|170.5|178.5|173|201|171|167.5|171.5|141.5|186|156|150|131|118.5|111.5|108|106.5|126.5|127.5|96.7|88.2|89.4|91.8|88.6|99.3|81.5|113|126.5|109.5|113|108|114.5|126.5|127.5|141|147|166.5|135.5|118|131|87|79|80.4|81|77.8|80.3|69.8|67|64|68.4|70.3|71.8|74.5|70.5|67.5|70.3|78.4|76.1|74.3|80.7|73.2|72.9|68|59.4|70.9|103|92|94.3|103.5|91.7|89|67.9|63.3|68.1|75.6|70.6|84.1|77.5|69.5|59.3|67.7|58|50.1|50.5|47.8|56|59.8|59|58|61.6|62.6|64.4|66.5|65|71|69.8|69.6|58.5|83.1|91.8|87.1287|85.1485|79.4059|75.2475|76.2376|86.6337|79.2079|68.0198|73.0693|72.7723|71.4851|69.802|86.2654|102.9304|104.8909|109.7924|119.5953|109.7924|132.8292|143.1222|139.201|142.1419|149.0039|145.5729|178.9028|178.4126|182.3338|194.0972|205.8607|172.0407|200.96|268.6|237.72|227.43|282.32|235.76|251.41|215.5|333.44|199.96|150.46|143.18|116.97|116|85.91|94.16|109.69|163.08|196.01|189.01|208.14|254.34|210.94|184.34|171.74|226.81|207.21|268.81|258.07|275.34|347.89|420.86|422.56|348.74|353.83|||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|38.6|38|42.2|35.2|38.75|38.55|42.6|41.9|51.6|53.8|48.45|49|49.85|36.05|39.7|41.4|45.45|50.2|46.8|56.2|51.8|51.5|52.2|61.1|60.2|69.5|72.2|70.6|73.7|79.8|57.4|61.5|62|66.2|58.3|60.9|73.5|67.3|81.1|65.1|79.7|148.5|139.9374|139.263|149.7161|171.634|181.2645|157.0959|171.5299|193.3488|163.1381|157.7673|185.964|203.4191|185.964|165.8235|211.8109|200.398|196.0342|120.843|71.4988|67.4707|71.4988|56.7962|65.9937|68.7325|65.4595|79.206|67.7506|37.9665|29.6532|34.3662|21.2743|19.0814|18.0014|17.9479|18.1423|18.2071|20.2481|20.9284|20.8312|22.1595|22.8722|23.0666|22.6778|22.6778|25.8527|23.3906|22.6778|20.896|22.2891|22.7426|21.1228|25.7555|23.9737|24.6152|22.7556|17.3064|19.153|18.2589|18.9198|19.2891|20.3453|18.9198|19.5467|18.8738|19.5403|19.8672|18.9379|19.7326|21.1489|21.6296|20.9182|19.3096|19.0981|19.5885|20.0357|19.8342|22.2906|21.1694|19.0594|20.716|21.5348|15.8031|17.3592|17.1216|18.7363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|36.15|33.93|31.59|30.19|31.64|31.14|31|30.13|31.8|30.89|30.12|31.69|31.7|30.54|32|33.15|31.5|31.06|31.4|31.15|31.73|31|32.4|32.2729|31.6714|31.7955|29.418|26.6777|28.0431|30.5542|31.0221|29.0074|28.5491|28.3582|27.3269|30.1532|30.5351|27.2506|27.6325|25.2359|23.2117|24.262|25.36|23.9946|24.663|21.5216|22.8297|23.6795|23.0494|25.15|23.7177|23.4695|23.6222|24.7776|23.2976|23.5459|21.4834|22.9921|24.3384|24.1665|24.3575|27.8725|24.503|23.4339|26.2498|23.9499|24.1381|22.0874|21.8598|18.238|18.0076|24.1885|23.7939|22.6653|24.8217|24.7666|22.8763|21.8936|19.6599|19.8408|18.2958|20.1406|18.7973|19.4877|18.3899|15.5006|15.7201|17.0449|19.3153|18.1973|17.2009|16.6523|17.2684|16.5359|16.9415|16.2467|16.726|16.8641|17.6277|18.3796|18.9789|19.2746|17.2825|16.8661|15.1222|15.9878|16.196|15.6342|15.4454|16.1327|15.5058|17.7124|17.6384|18.4088|17.4493|17.5074|16.7437|16.9319|16.6177|16.4177|15.3037|15.6036|15.5537|15.7816|15.1717|15.9569|16.3495|15.3189|15.7045|16.8333|17.0296|17.4121|16.9217|17.2602|16.6385|16.9217|16.3346|18.2133|18.427|18.545|16.721|16.905|16.533|15.352|16.268|17.059|15.146|15.604|14.881|16.156|17.132|18.573|21.116|19.469|18.261|19.018|19.761|17.132|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|375.05|405.7|410.4|435|445.7|479|446|436.9|432.3|411.3|402.35|430|539.5|623.05|674.5|784.1|811.95|797|848.95|832.6|801.1|840|824.95|839.85|854|903.5|910.05|891.65|900.65|918.9|946.1|909|902.1|847.5|858.45|780|830.2|910.05|950|968.1|1014|1000.55|995|961|998.15|1075|1070|1216.9|1242.2|1315.7|1291|1331|1140.8|1200.1|1140|1161.25|1140|877.7|881.05|864.95|831.75|809|737.25|668|672|652.4|598|633.35|681|617|606|705.3|742|618.25|589.5|550|507.6|461.9|411.1|433.65|423.95|448|388.5|372.5|369.975|364.75|381.375|398.95|358|423.5|410|346|357.5|354|317.7|306.425|313|338.9|303.425|275.075|262.475|256|238.5|240.15|233.075|247.2|246|211.525|217.625|201|216.3|218.7|226|231|240.5|250|223.5|244.5|181.025|196.5|239.5|255.475|254.5|266.5|267.5|261.3|290|238.6|212.4875|184.5|162.0125|180.4125|162.5|140.1125|124.1625|132.5|119.525|108.85|96.325|96.25|91.3875|75.25|74.5|63.7375|58.725|57.275|44.1125|42.75|42.6075|36.2475|39.6975|40.43|32|30.275|29|31.5925|41.5|40.8975|41.5|41.055|36.6975|33.25|27.5|25.5|21.135|15.865|14.85|16|14.5|12|15.1|22|20.78|15.15|15.05|14.9875|14.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|48.8|42.9|38.6|43.45|30.6|29|27.25|26.1|26.1|26.2|29.05|31.6|30.05|30.3|33.5|31.7|34.1|34.85|36.3|39.1|37.85|39.8|38.85|42.6|41.35|41.2|42.05|38.5|44.55|46.6|56.9|47.8|42.8638|40.7395|36.3965|36.2077|33.8001|28.4185|28.6546|26.1054|26.1998|28.2297|29.8819|27.38|27.7576|27.2856|33.2808|31.723|30.7789|34.8859|31.6286|33.6113|26.7191|25.4445|25.4917|24.8308|25.114|27.7104|27.5216|27.9465|26.6247|27.5216|27.9465|24.6892|22.6121|24.3115|21.3375|18.5995|19.402|19.3548|16.9945|21.6207|20.771|22.9425|22.2816|20.9598|20.1573|20.8654|21.1959|19.4492|18.4107|21.3847|19.8269|20.6766|19.0716|18.033|17.9386|16.8528|19.402|19.166|18.5051|17.8914|18.3163|17.9386|19.5436|20.0157|21.6207|21.1015|21.2903|21.8568|22.1872|22.8481|21.9984|22.14|21.4319|22.14|22.4233|23.1786|22.2816|22.7537|21.4319|22.0928|22.6593|21.9984|25.0668|23.1314|23.509|22.2344|25.0196|23.1314|22.376|22.14|24.7364|21.8096|19.8269|15.9559|17.4665|23.1786|25.2557|28.5129|31.2509|35.9716|34.3194|33.1392|30.3068|32.5727|34.1306|45.6962|44.9409|42.2029|36.3493|37.8599|39.701|33.7057|28.7962|29.2682|26.9079|28.1353|30.6845|32.85|26.6|23.9|25.8|25.85|26.1|23.5|22.65|20.8|20.25|18.8|21.55|19.8|17.2|17.15|16.65|16.2|17.2|18.9|18.3|16.7|14|14|13.2|15.65|20.8|22.9|21.6|21.85|21.4|22.3|23.6|25.6|25.95|27.55|26.25|24|25.2|21.4|21.3|24.4|26.95|25.4|25.3|29.2|22.75|22|21.7|20.2|21.74|18.86|19|20.4|16.92|13.03|12.24|12.44|12.54|14.48|13.58|13.38|12.88|12.05|14.93|14.63|13.95|12|10.73|16.39|18.05|20.05|20.78|20.78|23.51|19.66|16.19|13.95|15.71|13.95|14.44|12.88|11.61|10.39|10|8.44|11.48|12.24|14.39|17.98|14.49|14.35|14.63|16.93|16.07|14.68|15.97|16.16|21.61|23.69|22.86|22.08|28.58|25.74
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||1528|1385|1400|1301|1293|1370|1293|1283|1275|1297|1145|1055|1018|1067|1119|1038|903|1017|1201|1079|1230|1234|1233|1281|1280|1255|1258|1344|1375|1627|1387|1359|1460|1485|1341|1336|1310|1387|1251|1200|1291|1265|1221|1243|1121|990|945|1679|1840|1923|1980|2095|2048|2200|2090|2075|2004|1927|1834|1799|2030|1780|1694|1652|1684|1698|1600|1535|1620|1714|1566|1592|1720|1801|1702|1687|1738|1754|1769|1700|1700|1725|1662|1740|1705|1700|1650|1655|1625|1630|1675|1597|1577|1600|1571|1455|1490|1514|1696|1590|1628|1610|1600|1550|1575|1600|1550|1667|1743|1625|1630|1707|1630|1625|1585|1590|1475|1473.22|1407.96|1404.99|1396.1|1423.78|1428.72|1473.22|1396.1|1463.33|1453.4399|1453.4399|1404.01|1527.6|1468.27|1522.65|1516.72|1463.33|1400.05|1367.42|1433.67|1473.22|1463.33|1327.87|1285.36|1300.1899|1315.02|1301.1801|1324.91|1216.15|1206.26|1197.36|1181.54|1197.36|1166.71|1112.33|1069.8101|1077.72|1097.5|1097.5|1107.38|1127.16|1117.27|1146.9301|1117.27|1107.38|1067.83|978.85|988.74|1008.51|978.85|979.84|978.85|959.07|930.4|929.41|988.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|17.2|15.15|14.7|14.9|13.45|14.65|15.05|13.55|13.35|13.3|12.35|12.85|13.05|13.7|11.6|9.28|8.66|8.5|8.49|8.04|7.42|8.35|8.38|7.91|6.93|7.06|6.9|6.18|7.05|6.54|6.42|5.79|5.19|5.49|5.58|4.74|4.45|4.4|4.25|4.3|4.47|4.85|4.42|4.25|4.44|5.19|4.44|4.32|4.28|4.43|4.7|3.9|3.81|3.98|3.78|3.73|3.54|2.73|2.51|2.72|2.94|2.79|2.77|2.25|2.38|2.25|2.07|2.09|1.99|2.24|2.07|3.51|3.8|3.92|3.56|3.95|4.1|4.11|4.8|4.04|3.89|3.95|3.94|3.9|3.99|4.4|4.94|4.95|4.9425|4.99|4.9045|4.895|5.0375|5.2751|5.1326|5.0755|5.3702|4.8474|5.3702|5.3322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|16.75|16|15.75|14.9|15.2|15.75|16.15|15.6|16.1|16.65|17.9|19.15|18.9|18.25|20.15|19.9|20.9|21.4|22.35|22.5|23|22.85|22.25|23.55|24.25|25.2|25.35|25.25|25.5|25.5|25.85|28|28.1|28.3|28.15|27.5|27.15|26.7|26.7|25.65|26.9|27.25|26|26.65|27.2|27.1|28.1|28.7|28.85|29.35|28.9|30.05|29.8|30.75|32.5|32.55|31|33.2|30.85|30.4|29.05|31.05|30.9|31.35|31.45|31.45|30.2|36.55|34.7|32.6|30.75|33.1|33.3|34.2|33.95|34.8|34|34|35.1|39.1|38.7|37.2|36.85|35.7|35.3|34.6|33.8|33.3|37.25|35.7|32.55|33.05|33.5|33.6|32.15|31.55|32.3|31.3|29.95|31.1|30.75|30.3|29.85|30.7|31.35|31.5|32.4|31|29.8|29.4|29.5|28.8|29.8|30.65|30.2|30.95|31.05|29.65|31.2|30.4|29.55|30|30.5|31.9|31.05|27.7|29.95|32.8|33.35|37|32.9|33.4|31.8|30.8|29.8|30.3|29.9|31.45|32.25|33|32.95|31.6|34.3|32.7|31.7|36|37.6|36.5|29.1|27.1|28.1|28.4|27.65|28|27.6|28.75|28.5|27.8|27.35|25.7|28|27.1|26.1|26.8|26.7|27.6|28.25|29.65|28.3|28|27.6|27.8|27.5|29.9|30.35|31.5|30.9|31.1|29.6|27.6|29.4|28.6|26.65|28|25.5|24.1|24.25|22.6|22.5|25|25.65|23.9|23.3|25.9|23.65|22.1|21.4|20.6|21.9|22.5|24|21.3|18.3|16.1|15.8|17.4|18.25|19.6|20.5|24|23.8|30|33.6|34.5|34.4|30.5|28.45|32.7|33.5|37|37.7|37.8|39.5|36.2|31.05|30.2|28.55|25.3|25.2|24.75|22.7|17.95|17.35|16.25|16.67|16.62|16.47|18.14|16.47|16.37|17.16|16.32|15.39|13.82|14.46|14.51|14.51|15.33|14.75|15.19|15.81|15.57
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|162.5|141.5|145|155|143.5|137|145|147.5|138|136.5|147|175|189.5|198|192.5|205|207.5|268.5|242|180|130|117.5|125|131|125|127.5|139|117|118|114|126.5|130|105|98.7|108|103|108.5|96.3|107.5|95.6|93.5|130|127.5|128|148|142|127.5|119.5|127.5|144|137|136|126|147.5|169|171|153|155.5|183|176|185.5|185|180|121|117.5|124|126.5|114.5|82.9|81|60.2|84|71.5|81|64.8|62.9|48.3|48.6|48.05|35.2|32|39|40.35|40.4|39.2|34.5|40.05|33.45|44.7|51.4|60|60.8|71|58.6|66.8|56.3|78.5|82.5|102.5|60|50.3|62.1|55.1|49.6|49.05|45.75|45.3|53.6|36.9|32.9|29.75|32.1|35.4|27.7|23.85|21.05|22.15|25.2|28.8|30.05|30.2|32.1|37.9|40.6|35.7|31.9|34.25|44.2|54.5|61.5|58.5|54.52|47.93|51.04|44.5|46|57.8|60.25|64|68.99|62.2|48.35|45.55|45.51|30.49|31.8|31.1|33.01|32.65|37.2|32.11|30.1|34.8|37.49|30|22.72|18.25|18.5|19.3|19.3|22.5|23|20.2|19.4061|20.2972|23.2675|27.723|24.8517|19.4655|19.6041|20.2972|23.2675|24.2576|26.5349|37.129|37.2521|40.9773|45.0947|49.9963|50.7805|48.4277|42.1537|49.0159|50.9766|54.9|54.41|65.68|67.05|67.64|69.6|60.68|58.33|60.78|51.47|44.9|44.11|44.9|42.15|48.04|38.13|48.77|55.6|29.26|31.21|20.68|16.93|17.27|19.02|32.19|37.07|48.29|43.94|50.7|60.85|43.94|43.46|47.42|58.91|65.19|90.3|95.61|97.55|164.19|83.9|57.68|56.25|62.45|||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|58|52|50.6|56.6|59.8|45.65|35.45|35.5|34.35|36.4|42.05|49.05|42.85|49.35|51.1|55|57.2|63.2|62.1|60.7|62.4|69.9|63|60.2|63.3|72.2|76|68.7|73|79.6|79.7|84.5|79.7|78.2|92|92.7|96.7|84.6|100.5|86.9|92.8|115.5|101.5|110|126.5|104|132.2619|107.8059|107.3068|144.7394|147.734|153.7233|115.2924|108.8041|103.314|78.1593|67.8599|63.4883|60.0108|47.9391|43.7165|41.0339|32.688|26.9254|27.8196|26.7267|31.297|25.5841|27.9686|24.6402|24.0441|24.8389|23.8454|27.9189|26.1305|28.217|27.6209|26.2796|23.597|20.3182|16.2446|19.3743|20.6163|22.355|20.4673|20.1195|22.4544|17.3872|23.3983|28.0183|33.8803|35.47|38.5003|21.7589|24.2925|20.964|24.2428|22.1066|26.826|26.0312|17.2382|14.4562|16.195|12.6696|12.5743|14.5748|15.6227|10.6215|9.3926|9.6213|8.6591|9.526|10.3834|11.0025|11.336|11.6694|11.0025|11.2407|11.6694|9.7642|7.5065|8.6687|7.878|8.9068|7.9066|7.6303|6.954|8.9544|11.336|13.1935|13.0506|14.3366|14.5748|14.2414|11.9075|13.2412|19.5283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1315|1443.7|1620|1585|1462|1431.5|1480|1804|1533.4|1320|1219|1115|1318.95|1760.4|1647|1559|1447.95|1443|1262.5|1208.4923|1098.6294|1056.6816|863.4228|961.3007|890.3393|911.363|951.3132|732.1366|679.0528|572.5857|616.2312|557.8041|522.7978|490.3882|455.9312|496.8801|523.8465|559.7517|619.7269|614.0839|621.7244|620.7256|552.8603|555.0076|631.1127|679.6521|741.5249|675.8568|758.5537|750.0643|740.9756|699.1278|644.1963|602.748|683.6471|491.0624|494.3333|402.9723|330.1132|315.6063|241.6985|268.6648|246.4426|242.6972|243.1966|199.7508|174.732|135.5309|125.0939|109.3136|106.8417|134.2825|131.8355|111.6108|112.8592|116.6794|102.3723|97.3785|95.4809|110.3623|114.3324|117.9778|121.823|109.7631|109.813|112.1601|119.0515|120.6495|112.4597|130.7868|131.6607|140.3|145.069|143.8206|142.647|159.2513|166.692|178.2776|182.2227|186.0179|172.7844|169.6384|171.0366|130.8368|124.8443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.67|1.65|1.57|1.55|1.6|1.67|1.79|1.69|1.52|1.37|1.33|1.4|1.49|1.51|1.38|1.28|1.3|1.29|1.29|1.27|1.3|1.37|1.46|1.32|1.35|1.4|1.46|1.33|1.58|1.61|1.66|1.5|1.45|1.49|1.27|1.43|1.4|1.49|1.63|1.42|1.48|1.77|1.73|1.65|2.16|2.67|2.4|2.35|2.36|2.64|2.42|1.06|1.04|1.14|1.08|1.16|1.13|1.05|1.03|1.06|1.22|0.93|0.881|0.805|0.831|0.865|0.811|0.824|0.732|0.725|0.551|0.853|0.946|0.964|0.925|0.9|0.876|0.863|0.931|0.712|0.735|0.771|0.725|0.838|0.832|0.793|0.841|0.867|0.912|0.937|0.97|0.97|1.07|0.97|1.04|1.08|1.12|1.11|1.11|1.16|1.12|1.14|1.2|1.13|1.09|1.15|1.24|1.47|1.29|1.25|1.18|1.15|1.3|1.35|1.32|1.28|1.23|1.53|1.34|1.39|1.19|1.19|1.18|1.43|1.7|1.71|1.95|1.98|1.81|2.21|1.5|1.99|1.96|2.05|2.29|2.83|3.39|3.48|3.33|2.5|4.22|3.58|3.47|3.23|2.54|2.41|2.24|2.35|2.01|1.83|2.01|1.71|1.67|1.24|1.06|1.21|1.28|1.02|0.984|1.02|0.98|0.95|0.98|0.952|0.929|1.13|1.17|1.08|0.8|0.84|0.969|1.01|1.08|1.16|1.17|1.2|1.23|1.36|1.33|1.22|1.36|1.53|1.52|1.75|1.78|1.44|1.46|1.45|1.58|1.72|1.89|1.46|1.57|1.89|1.77|2.26|2.38|1.82|1.69|1.66|1.64|1.31|1.24|1.21|0.88|1.32|1.31|2.34|3.43|3.73|4.64|5.16|5.81|6|5.16|6.17|5.8|6.27|6.49|5.2|3.16|3.14|3|3.16|3.35|2.69|2.08|2.51||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|82.7|75.5|69.3|67.4|44.25|43.2|42|44.85|49.35|51|54.9|63.7|60|59.1|64.3|65.5|66.1|75.2|78.4|81.8|82.5|88.2|72.9|63|60.4|60.7|55.9|56|55.9|48.25|46.9577|46.9094|44.7354|41.8851|43.0446|37.2473|36.1362|34.5902|36.8125|32.3197|32.7061|36.1362|35.9912|40.5807|46.1847|44.4456|50.0496|51.5955|47.1026|49.3732|43.2861|43.6726|42.5132|42.4165|43.0446|38.9382|38.4068|40.5807|39.8976|36.4182|32.1037|31.9181|30.3871|28.1139|27.2324|27.65|27.65|27.6964|27.4644|30.6191|28.1139|28.5778|29.6449|28.1139|27.5572|26.9541|26.9077|26.6293|26.1654|29.4593|29.1809|28.6706|29.2273|27.7428|27.418|25.2376|28.2067|24.3561|27.8355|29.2273|32.1501|31.7789|30.7583|29.5521|29.784|25.4695|26.4438|27.6964|28.8562|30.3407|28.0211|28.7634|27.6964|31.5469|24.0777|22.3612|24.0314|23.9386|24.4489|23.1963|23.753|21.2478|17.722|18.9746|16.2374|14.6601|13.1218|13.3504|13.4418|12.8474|12.3445|11.8416|12.1616|12.756|11.9787|10.6529|12.0245|13.6247|14.2648|15.4078|15.4535|15.5449|14.8591|15.3621|14.2142|15.1588|16.3733|16.7332|16.1934|16.0584|15.2488|14.8439|17.3629|15.8335|13.4945|13.5395|12.5873|13.6324|13.2235|12.9508|12.7236|13.4507|14.6322|14.3595|13.0871|12.6327|12.9963|10.6333|10.3607|9.679|12.7236|12.5418|12.0874|14.6322|14.3595|14.4504|17.0405|17.3586|15.7227|13.4052|14.0414|16.2226|15.9045|16.6316|18.3584|19.9034|21.3575|24.9928|24.9928|22.2663|25.6474|21.8145|19.4958|19.7324|21.7199|19.4012|23.23|22.05|23.47|26.5|26.22|25.36|23.19|28.87|25.17|19.87|19.69|11.74|12.54|8.52|9.04|9.45|7.19|6.39|5.02|5.75|4.09|4.95|6.44|8.53|8.26|8.52|12.63|13.72|11.59|11.92|10.69|12.59|11.69|14.91|17.79|17.32|20.97|19.9|18.47|17|19.45|13.72|14.22|15.08|15.67|14.49|15.58|13.67|16.44|16.9|19.27|17.16|16.48|16.06|18.09|19.61|18.13|16.1|21.47|21.38|20.71|18.51|18.02|18.18|20.78|20.13
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|18800|17480|17600|17340|17720|17280|16620|22080|21780|21560|20800|20200|19920|20880|19520|19400|17400|17100|16500|16680|16480|16420|15480|13620|13700|12440|10340|8900|9170|8100|9695|9650|10280|8835|9300|9690|9365|9500|9970|10250|9615|9890|12160|15100|15700|14500|13830|13470|16200|13530|12700|11830|11200|10670|10000|10330|10260|10500|11890|12900|13660|13930|12200|10600|11320|11960|10380|9990|8700|9150|12320|15300|17720|18000|17760|18360|17060|17900|16820|17160|17260|18100|18180|18100|18540|16600|16140|15260|16460|19100|19400|19860|19560|20000|19300|19300|21160|20840|20480|19920|21120|20880|21260|20540|21100|20480|20060|19680|19360|19000|18020|19500|18560|19560|18400|18680|17200|19200|19500|18000|16660|15840|15580|17660|17900|16500|16980|17040|16300|18700|16600|18980|18640|19800|20100|22380|22600|23800|22780|22600|21500|21260|20660|18400|17820|19500|20000|22200|22520|21500|20900|19300|20700|20360|21700|22980|23000|20980|19100|20700|19500|17700|17220|16620|17100|17000|17000|16620|16760|17000|16320|17900|17400|18020|18220|19200|19600|18200|18800|18560|19300|19400|20100|22100|22460|20700|20300|19380|19200|19540|19800|19300|19900|18980|17340|15180|15820|13340|12540|12200|11620|10280|9480|8990|9200|9200|8000|8100|10080|10500|9280|9300|9800|9700|8920|9510|9990|12000|12980|12000|11880|12200|12620|11780|11080|11100|11220|10780|11700|11660|11060|11420|10800|11200|10100|8900|10732.4004|12800|13400|13772.5996|13580|11694.7002|10622.5|8500|8000|7655.3999|7005|6305|5245|5325|5000|5965
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|7.66|7.87|8.22|8.26|8.66|9.49|8.66|8.9|8.64|5.96|6.08|5.03|4.25|4.75|4.48|4.61|5.2|4.43|4.46|4.64|4.9|4.36|4.08|3.58|3.4|4.1|4.51|4.23|4.15|4.06|4.47|4.44|5.12|5.1|4.46|4.46|4.88|4.63|4.12|3.38|3.4|4.15|4.39|4.55|4.3|4.84|5.45|6.22|5.54|6.47|6.33|6.2|6.15|6.14|6.2|7.26|8.16|6.56|6.25|6.23|6.3|6.83|6.75|6.38|7.16|7.07|8.5|5.44|5.43|5.03|4.53|4.94|4.82|4.29|4.44|4.5|4.16|4.18|4.19|4.6|4.59|4.6|4.98|4.93|4.2|3.53|4|3.86|5.09|5.23|5.25|5.4204|6.1365|5.8381|4.9231|5.3607|4.953|3.7893|3.113|2.8445|2.6953|2.6655|2.1085|2.0389|2.1881|2.0985|1.8797|1.6709|1.4919|1.4819|1.641|1.6013|1.6311|1.6212|1.4919|1.3626|1.4919|1.5913|1.6609|1.5416|1.6112|1.8101|1.8002|1.9096|1.9394|1.7803|1.9891|2.1383|2.3372|2.1781|1.651|1.4421|1.3924|1.4919|1.641|1.7902|1.5913|1.5714|1.462|1.4919|1.3825|1.4322|1.4222|1.4222|1.4123|0.7957|0.726|0.7559|0.6465|0.5769|0.6266|0.5967|0.6067|0.5669|0.4575|0.4525|0.4127|0.3829|0.3382|0.2288|0.2288|0.2198|0.2258|0.2387|0.2437|0.2785|0.3431|0.368|0.3382|0.3083|0.2884|0.3083|0.2984|0.3133|0.4525|0.4724|0.5072|0.557|0.557|0.6166|0.6266|0.7161|0.8143|0.6227|0.6227|0.6419|0.6993|0.623|0.565|0.824|0.824|0.766|0.517|0.632|0.623|0.604|0.556|0.412|0.364|0.364|0.345|0.35|0.287|0.297|0.201|0.192|0.144|0.144|0.192|0.249|0.278|0.235|0.335|0.414|0.289|0.381|0.366|0.332|0.395|0.172|0.183|0.203|0.337|0.289|0.352|0.172|0.177|0.111|0.092|0.09|0.097|0.115|0.072|0.073|0.08|||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4485|4558|4640|4884.6001|4810|5294.5|6405|6270|5561|4670|4905|4738.25|5126.0498|5594|5710.0498|6710|6445|6322.2002|6911|6714|5100|5566|5250.1499|5697.6499|6092|5624|5373.6001|4945.3501|5368.5|4838|4483.5|4395|4250.8999|4160|4134|4270|4477.75|4963|4653.2998|4670|4949|5400|5309|5032.1499|5398.1001|4628.3999|4969.3501|4444|5212|4990|4609.9502|5050|5275|5555|5810|5820|5325|5310.1001|5341|5218|5385|5452|5084|5500|5891.2002|5807|5560|5937|5385|4290|3426|4402|4105|3574.95|3716.3501|3630|3374.8999|3150|3078.05|3475|3810|4149.9502|4405|4312.3501|4445.9502|4219.2998|4295.4502|3902.8501|4240|4362|4450.1001|4544.1001|4585.8999|4715.2998|4220|3799.95|4629.75|4470|4030|3850.1001|3939|4039.5|4675.0498|4635|4598|4545|3800.05|3888|4150|4295|4100|4325|4499|4043.8501|4005.8|3926.05|3958|3999|3700|3369.45|3411|3450|3365.05|3546.95|3689.95|3816.1499|4003|3997.95|3650|3784.8501|3333|3438.5|3634.75|3155.1499|2850|2388|2406.05|2435|2019.95|1822|1560|1429.9|1505|1463|1655.2|1750|1677|1799.95|1545|1570|1483|1425|1399|1150|1199.9|1050.55|1209.95|1297.05|1298|1179|1075|1005|900|826.5|810|765|803|798|785|748.85|780.95|838.5|802.4|815|889.6|846|875|949|1042|728.4|722|958.4|937.95|1045|1005|1000|814.65|783|720|807.8|684.55|561.05|530.6|538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|17.58|16.7|16.76|16.52|16.5|16.2|18.1|19.02|19.5|18.88|19.1|18.7|19.84|20.66|20.88|19.3|19.66|19.2|18.66|18.7|19.6|18.68|18.52|19.06|19.24|19.3|19.14|19.86|20|20.2|21.02|20.36|20.96|21.14|21.68|22.9|23.54|22.88|22.86|22.2|22.6|23.36|22.68|22.4|22.26|22.38|21.72|20.3|20.18|20.08|19.94|22.14|22.32|22.4|21.58|22.18|22.1|22.7|24.1|23.96|21.72|23.4|19.8|18.46|20.7|21.7701|25.3419|24.6236|27.916|27.517|24.9429|30.2108|32.6053|28.9337|27.2775|27.517|26.2|25.8807|24.0649|25.7011|24.2644|25.2084|26.7391|24.3535|20.4768|19.5027|19.6617|17.8924|19.8406|20.278|19.0256|19.3436|20.0792|18.8864|18.6627|18.2673|15.7566|15.0646|14.9855|15.7368|14.6692|14.6495|14.8076|14.8274|14.5704|15.1239|14.8274|14.0366|13.8389|13.7598|13.7005|14.4518|14.5506|14.6297|14.1948|13.0481|13.0086|12.9493|13.8191|12.3957|11.5456|11.5654|11.3677|12.1585|11.8026|11.5258|12.2968|12.2178|12.0794|13.2458|13.4435|12.7911|11.684|11.5654|11.8619|10.9723|11.8421|12.2573|11.8224|12.0201|11.9212|12.455|12.7911|13.0086|11.3084|12.0398|12.1782|12.6132|12.5736|12.8504|14.4715|15.203|16.7648|14.1948|13.7796|12.7516|11.7235|12.5341|12.4155|13.0481|11.2688|12.1585|11.7433|11.9015|10.3594|10.7548|10.1815|10.2408|8.8569|8.4516|7.3742|6.9194|6.2868|6.8008|7.2852|7.1765|7.4928|7.4631|7.305|6.6229|6.2176|6.267|5.91|5.39|5.16|5.19|5.12|4.98|4.84|5.18|5.05|4.7|4.55|4.54|4.41|4.5|4.2|4.29|4.64|3.78|3.7|3.64|3.38|3.5|3.6|3.56|3.48|3.46|3.9|3.88|3.94|3.9|4.04|4.14|4.1|4.02|4.08|4.24|4.42|4.6|4.62|4.7|4.84|4.84|5|5.3|5.4|5.35|5.3|5.2|5.15|5.15|5|5|4.94|5|5|5.55|5.3|5.55|5.55|5.4|5.2|5.25|5.3|5.35|5.45|5.5|5.6|5.7|5.7|5.45
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|323|292|301.5|349|314|292|285|263|257.5|250|262.5|293|285|280|297.5|305|283|284|273|275|264|249|220|197|188|182|184.5|170|170|173|179|183.5|197.582|184.675|186.661|179.214|167.796|162.832|169.782|148.435|152.903|160.846|153.399|137.017|165.314|165.81|167.796|171.271|164.321|158.86|144.96|137.513|136.024|131.06|131.06|124.109|131.556|135.031|135.527|121.627|117.159|118.649|120.634|112.195|112.195|119.145|118.152|108.72|103.755|100.28|89.359|100.777|103.259|104.748|98.89|96.507|95.316|92.337|85.288|83.699|81.316|88.564|79.43|75.955|70.991|69.799|71.983|63.842|70.494|77.444|83.501|79.43|80.919|79.827|86.182|82.011|88.564|80.621|78.834|74.822|73.839|79.836|89.963|91.438|91.635|97.337|98.124|100.287|86.325|82.982|77.476|79.639|84.457|83.474|73.065|64.39|61.691|56.293|57.739|56.486|52.052|52.438|50.22|49.739|45.545|45.063|50.442|54.56|56.712|58.865|58.023|57.18|53.063|53.343|50.723|51.94|52.22|54.747|56.243|54.591|52.756|52.114|54.591|55.05|50.9212|55.1417|47.6182|47.1595|45.2327|44.4987|45.1877|48.021|48.021|50.8298|49.3801|46.4807|44.8498|43.9438|42.1317|39.1417|43.0377|43.1283|43.9438|46.7526|46.2089|48.021|48.6553|50.105|42.7659|38.8246|37.8279|39.9571|35.4268|38.9605|42.5936|42.638|44.4146|39.2625|35.7981|40.5061|40.1508|35.9314|34.9099|35.354|35.7093|32.87|35.58|30.96|31.13|35.71|37.14|34.31|36.75|39.1|29.17|27.26|28.3|26.3|26.34|22.92|24.55|21.9|22.37|18.48|17.42|18.87|18.53|21|25.19|36.12|36.56|33.41|39.79|43.77|42.03|41.94|37.72|50.98|53.55|62.17|64.33|62.45|72.76|62.43|62.27|59.14|66.34|63.37|62.98|57.42|55.47|57.19|57.5|63.13|58.28|59.68|65.05|74.1|76|60.8|70.68|72.96|68.63|61.94|80.56|102.98|70.72|40.06|38.39|36.6|40.4|41.62
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|40.4|41.75|38.05|33.95|37.5942|34.739|35.4052|36.3094|39.25|36.05|37.25|40.1|40.25|43.8|51.5|49.35|48.55|47.45|50.5|55.2|47.5|43.5|43.3|47.55|45.95|44.55|45.6|46.05|46.6|46.7626|54.4957|50.7656|45.8528|46.3987|41.8043|43.078|43.169|43.0325|40.9855|39.6663|41.7588|49.936|46.7604|48.0306|48.0306|49.6184|49.6978|46.681|47.078|48.4276|49.1421|53.0322|48.1894|51.3999|51.1833|50.5336|48.9454|48.7288|49.5951|48.7288|43.4589|50.5336|48.5844|45.8412|49.5229|58.5468|52.7879|53.0636|39.97|32.6996|27.3243|35.8351|35.0082|41.555|42.2441|47.0681|41.6928|42.0374|48.1223|46.5641|45.2457|47.1634|50.3995|47.463|48.9013|41.3504|45.3656|35.2377|43.2081|49.141|54.3092|41.1607|39.903|40.1888|35.4439|25.9541|28.0407|28.0121|29.4985|27.4976|26.8974|31.3383|30.8185|31.5981|30.1429|29.6752|31.2863|32.4296|31.5981|32.1698|31.702|33.7289|35.7038|33.0209|33.1158|31.8348|32.4991|32.2618|33.9224|32.4516|32.3093|35.2034|39.0938|34.3494|32.4516|26.3961|29.5446|30.2778|33.2107|38.8177|37.5238|37.7395|38.3864|49.1691|40.9743|39.8529|45.2873|45.9343|43.1308|48.3815|35.5173|29.3289|26.6286|25.841|21.7904|25.8065|27.373|27.5791|27.9501|18.0391|16.5967|15.0448|15.1909|14.3875|15.3369|16.8889|14.1684|14.2414|11.9409|14.5652|18.4078|15.3705|14.9825|14.139|13.1348|15.2637|16.8704|15.8662|13.2553|12.2511|11.2068|13.5767|13.2553|15.9466|16.5491|16.4241|16.2456|17.1025|16.317|16.7811|14.8174|15.2816|16.2099|16.7097|18.0665|14.6389|12.9965|12.45|12.42|13.17|13.85|12.24|12.81|15.68|14.15|13.7|14.96|14.9|13.69|9.65|12.53|12.29|9.7|8.25|6.73|7.84|6.62|6.32|6.5|7.84|8.54|8.2|11.94|13.94|11.94|11.12|9.79|11.66|12.45|15.52|16.75|16.54|17.92|14.58|11.72|7.22|5.37|||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|0.65|0.7176|0.9476|1.385|0.917|0.7301|0.6681|0.609|0.615|0.75|0.8899|1.5|1.865|2.11|2.12|1.21|1|0.93|1|1.03|1.05|0.8601|1.49|1.6|1.46|2.525|1.55|1.96|1.85|2.03|3.04|2.13|2.04|2.7|2.73|2.87|3.14|2.11|2.6|3.05|3.25|3.43|3.94|3.2|3.76|3.82|5.85|5.5|4.4045|5.24|8.88|8.7338|6.4|9.47|6.99|7.97|8.8498|12.7835|21.14|17.64|4.71|6.98|5.12|2.09|1.87|2.07|2.62|1.89|2.5|5.18|2.94|5.13|5.92|6.09|8.25|12.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|300.25|271|272|293.25|315.5|331.5833|285.5576|281.3509|266.2009|281.7742|304.7208|307.1882|315|282.25|284.5|273|285.25|302|293|310|305.25|327.75|297.75|282.75|273|233.5|255.5|220.3|242.5|245.1|232.4|203.5|145|128.3|118.3|144.5|139.1|142.4|122.5|102.3|71.5|73.1|50.75|47.22|49.76|41.98|32.48|26.42|29.04|20.18|17.45|14.98|13.92|12.73|12.78|13.41|13.3|12.33|12.75|13.68|12.22|12.97|11.51|9.03|10.54|10.57|10.7|12.6|12.94|10.5|8.94|11.98|13.74|14.5|13.74|11.66|12.14|11.35|12.4|13.27|12.49|14.35|12.93|14.17|15.45|16.13|17.11|14.08|19.11|16.25|17.34|13.48|16.69|16.72|19.18|19.08|16.59|15.79|12.31|10.43|8.77|9.82|8.86|8.1|7.26|6.1|5.48|5.46|5.56|4.97|4.82|5.46|5.16|5.16|5.22|5.74|6.23|6.9|7.78|7.45|7.32|7.23|7.69|9.1|8.02|7.97|9.03|8.84|9|8.85|8.62|9.08|9.28|9.6|9.41|7.29|6.49|6.86|6.49|6.51|7.16|6.79|6.62|6.5|6.76|6.4|7.54|7.9|7.74|6.4|8.2|7.52|6.87|6.415|6.398|6.381|5.645|5.405|4.533|3.549|3.216|3.096|2.934|2.711|2.172|2.292|2.232|2.258|2.01|1.822|2.053|2.147|2.309|2.053|2.711|3.029|3.029|3.222|3.072|3.214|3.721|3.863|3.892|4.276|4.205|3.435|3.136|2.78|2.731|3.068|3.243|3.093|3.43|3.555|3.006|2.607|2.407|1.821|1.453|1.447|1.123|0.929|0.76|0.643|0.701|0.672|0.614|0.561|0.754|0.742|0.696|0.561|0.789|0.836|0.719|0.842|0.842|1|0.935|0.976|1.099|1.058|1.105|1.134|0.982|0.965|0.813|0.877|0.871|0.707|0.719|0.766|0.684|0.596|0.608|0.637|0.684|0.848|0.865|0.982|0.965|0.988|1.005|0.807|0.818|0.883|0.947|0.877|0.742|0.625|0.777|0.877
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|418.05|434.05|381.3|370.55|354.6|369|391.5|434.7|392.15|390|387|425.05|539.9|559.95|590.8|554|605|671|675.5|692|615.45|653.8|748|781|848.45|719|632.4|561.45|482|512.9|428|360.95|344|274.5|264.5|276|303.7|300|311|271.3|283|317|339.1|353.7|372|405.65|455|402.45|482.3|547.6|480|409.75|407.9|417|405|402.6|319|245|253.25|229|247.45|248.4|198.5|180.4|198.7|159.8|120.25|89.45|75.2|70.5|61.95|91|82.2|71.15|69.65|66.65|69.95|65.5|74.5|86|95.4|93.6|99.05|108.9|114.25|135.561|130.233|138.801|130.856|190.053|185.068|169.49|173.914|161.545|135.218|134.533|132.103|113.222|106.866|93.469|76.052|72.594|80.726|76.084|71.94|80.196|81.037|86.988|81.567|81.91|82.408|89.232|78.202|81.006|83.187|103.376|112.692|99.7|92.846|84.122|90.665|105.464|96.397|85.493|67.298|63.496|69.603|58.885|65.397|67.111|117.771|132.352|130.046|126.681|104.685|104.093|98.859|92.223|96.304|107.458|99.762|107.988|100.323|104.685|99.731|107.178|89.73|90.665|81.442|82.315|77.891|76.333|66.986|65.054|61.066|63.933|71.659|69.665|79.853|77.143|77.517|78.42|73.248|73.186|73.965|53.931|49.912|52.031|46.1113|45.7997|51.4078|49.9435|46.5163|47.2952|58.9009|54.2119|53.8224|51.3455|52.6541|45.7841|50.4731|45.161|44.8338|49.741|50.4731|51.5169|44.8962|40.63|31.09|37.67|36.28|33.43|34.68|39.1|37.04|25.31|24.6|27.32|16.76|15.3|16.2|14.53|8.12|6.37|7.12|8.43|11.15|15.85|17.6|28.57|28.62|29.2|38.5|46.33|39.5|41.9|42.9|67.45|63.5|52.5|60.7|59.45|61.98|70|69|68.47|64.5|70|76.65|74.58|59.3|56|45.83|36.4|39.1|38.85|46.13|44.6|39|33.22|33.8|37.85|34.8|28.67|28.6|29.7|30.3|36.5|37.99|32.98|32.7|32.51
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|452.5|450|447|421|428|454|427.5|420|392|380|395|473|440|510|446.5|443|489.5|566|533|670|540|441.5|496|425|400|422|401|383|372.5|383|394.5|399.5|410.5|371|379|385.5|368|334.5|400|299.5|336|443|395|364|411|379.5|449|456.5|474|533|548|438|403.5|484|526|565|476|547|487.5|501|483.5|571|644|561|590|573|680|705|486|465.5|413|478|506|598|411|436.25|421.038|406.316|412.205|431.834|305.719|391.595|388.65|316.024|226.713|185.001|225.731|196.288|310.135|387.178|480.906|475.998|449.5|350.374|303.756|236.036|276.766|264.007|338.597|333.199|387.669|504.46|343.504|301.302|279.71|353.809|306.209|206.102|169.298|109.431|90.587|49.268|51.82|51.82|56.629|52.213|47.845|44.361|53.979|56.237|52.998|56.629|67.523|65.56|55.451|44.508|59.868|65.756|82.834|86.17|105.996|104.033|108.449|104.033|107.958|83.619|110.903|80.773|91.765|90.587|89.998|101.579|89.998|90.096|89.213|88.722|86.367|117.282|139.364|171.261|153.595|169.298|200.214|176.168|186.474|193.416|194.383|207.438|224.362|188.58|236.934|207.922|202.119|230.165|227.747|194.383|276.584|293.992|225.329|203.087|163.92|219.043|213.724|308.498|319.136|260.144|288.189|275.617|256.276|307.662|265.406|339.473|263.032|199.885|150.982|86.886|78.15|76.92|80.71|61.82|45.77|43.59|44.73|53.94|48.9|42.26|47.29|41.41|51.18|48.47|52.63|36.38|35.7|29.36|23.8|24.57|18.38|31.49|37.25|69.76|54.09|47.6|56.7|43.34|46.05|42.57|33.38|48.86|51.28|64.83|60.95|59.41|83.69|95.6|78.55|81.43|111.12|113.04|121.66|133.16|138.9|149.44|176.74|143.69|145.13|157.63|230.34|232.52|238.62|293.48|332.67|387.54|338.77|296.09|269.97|269.97|267.36|191.97|181.14|261.26|285.64|257.43
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|7.5|9.01|7.28|7.3|7.6|7.27|7.74|9.19|8.2|6.14|6.1|6.57|6.5|8.99|8.7|9.21|9.44|9.08|8.98|8.7|9.22|10.08|10.14|10.32|11.36|11.22|9.9|10.34|12.5|12.34|12.44|13.42|13.2|13.8|12.36|12.58|12.2|11.86|9.77|8.98|8.25|10|9.89|8.81|10.7|11.82|12.5|12.82|12.8|11.64|11.32|10.42|10.3|10.32|10|10.16|10.38|10.48|10.64|10.78|9.89|10.56|9.77|7.95|6.99|6.19|5.6|6.82|6.01|6.35|6.85|9.93|10.8|11.54|11.1|11.48|10.92|13|15.5|15.44|15.56|14.94|16.12|13.7|13.88|11.92|11.6|11.58|12.4|13.78|12|11.66|13.24|13.04|13.3|14.9|15.34|16|15.62|15.86|16.06|14|14.32|14.3|15.42|14.6|12.76|12.7|12.64|12.64|13.1|14.58|15.88|16.2|16.26|14.94|15.22|14.5|16.52|14.12|14.8|16.16|17.7|18.4|15.7|19.6|22.6|21.8|23|25.75|26.7|24|25.05|22.55|24.8|25.2|26.65|24.75|25.95|29.2|29.65|31.8|28.9|29.85|27.1|26|25.65|26.35|24|26|27|23.4|23.95|23.65|21.3|20.45|18.92|16.74|16.3|14.9|14.68|11.72|11.64|11.72|12.46|12.38|12.58|11.4|11|10.34|10.22|10.36|9.2|10.5|11.6|10.94|10.62|11.86|11.96|11.44|11.54|12.48|11.34|11.5|8.96|6.4|5.7|5.4|5.5|5.6|5.5|4.8|4.65|4.1|4.25|4.25|4.8|5.1|4.1|2.75|3.05|1.94|1.56|1.48|1.64|1.8|1.74|2.1|3.45|4.4|3.3|3|3.35|3.9|3.85|4.35|4.3|5.6|5.7|5.3|5.2|5.6|5.6|5.8|6.4|6.3|6.8|5.3|5.182|4.894|6.045||5.182|6.189|5.902|6.765|6.621|5.758|5.758|6.333|6.621|6.333|5.758|5.758|5.758|5.758|5.758||5.758|5.758|6.045|6.477
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|31600|29250|32900|29350|27050|26100|28150|29350|19060|22000|17580|19750|18560|17800|17600|16800|17060|19940|19390|20900|22100|23700|24850|26750|25200|23200|23350|21550|22500|26000|25350|24600|26250|27250|26300|29300|28900|25300|25300|23000|21750|25250|27450|28300|31800|34800|36950|35500|34750|45000|46000|40950|35050|35350|38550|41750|36900|36500|36300|35000|34950|37550|36500|34800|37100|36450|41800|41450|44000|37500|34500|35200|37500|33300|33850|29000|31750|30400|30900|38800|36200|41900|44550|37500|29750|28650|29050|23050|30650|30350|31400|32700|32950|30700|34200|38650|41300|34200|34400|34700|35000|31950|38850|40700|35500|31400|29700|29450|26250|25050|23500|24925|30050|29500|32950|32250|30900|30250|27500|27250|24200|28550|28950|27600|32100|28400|28500|30150|27750|31600|35500|35700|35784|42360|35397|40716|40136|36170|33994|37911|36267|40861|46857|48066|37476|46664|46228|54884|57302|53192|72292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|1187|1283.1|1307|1245|1300|1285.9|1040|1106|1006.6|891|880|825.9|954.2|1058|1050|985|1101.65|1188|1049.9|1102|872|739.9|690.05|666.5|689|695.3|672.8|586.7|606|606.5|593.95|586.4|554.85|521.15|486.55|507.3|490.95|523.85|552|533.4|561|576|509.8|462.5|460|455|469|459.25|565|614.925|457|391|369.35|353|377.025|323.075|307|260.1|273.225|283.5|228.25|200.675|193.3|161.3|165.4|169|142.6821|136.8117|146.1149|139.5479|122.8818|185.6908|194.6457|177.1089|171.2385|184.0739|172.6315|165.4178|146.2641|159.199|170.8902|178.6014|163.179|159.4478|140.7668|159.199|162.1094|155.3683|176.9348|211.4362|202.4813|209.7777|209.2968|183.2445|179.7621|187.1499|204.8027|214.5868|211.7511|136.7452|137.7402|140.294|132.3258|107.1607|104.4826|80.0969|74.4586|73.6129|58.0413|50.1394|50.9105|65.5866|48.5805|41.856|38.9656|38.4797|39.7002|33.4981|33.2328|26.898|27.296|31.4749|28.7205|17.3145|17.2465|17.5848|17.9099|16.3212|17.7109|17.9115|19.3675|20.661|19.9397|18.7374|19.7771|17.8369|16.1852|11.1456|9.9516|11.4756|7.1971|6.562|6.557|6.0678|5.97|6.4028|7.8903|5.0413|4.4128|4.2287|4.3995|5.2403|5.1425|5.4327|5.164|5.7046|6.9268|7.2054|7.3281|7.2303|6.756|6.159|5.3066|5.3216|5.26|5.81|6.3|6.2|5.66|5.37|5.63|5.97|5.67|6.14|7.55|7.96|8.23|8.71|7.67|8.29|8.29|10.28|9.6|12.44|11.94|11.11|9|9.15|9.25|9.88|9.42|10.23|9.12|7.56|6.59|5.67|6.13|5.31|5.63|5.01|5.67|3.65|3.12|2.74|2.99|3.08|4.28|4.81|6.55|10.58|10.98|8.99|10.61|8.23|4.6|5.8|5.7|7.63|7.63|7|5.31|4.58|4.54|4.68|4.97|5.31|4.56|4.54|6.43|||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|395|439.5|441|457|469|471.5|461.5|500|499.0099|474.2574|473.7624|514|481|496|479|501|524|505|514|493|503.96|495.05|490.099|486.139|509.901|549.505|501.98|501.98|478.713|482.178|500|579.355|524.458|564.651|558.769|551.907|510.734|491.128|448.976|409.764|382.315|421.527|361.729|308.162|281.471|310.589|379.986|395.03|411.53|409.589|470.736|482.383|458.604|475.872|546.546|511.68|506.026|570.104|563.508|604.97|537.123|542.777|568.219|580.47|521.103|544.661|591.777|552.2|553.142|471.16|404.256|433.468|408.025|400.015|413.208|394.832|418.39|394.832|406.611|397.659|352.428|358.082|343.476|298.716|298.716|301.543|279.869|253.484|261.494|296.831|308.61|311.437|296.831|316.149|343.476|355.726|349.601|349.601|351.486|367.505|341.12|371.274|360.438|360.134|388.124|391.856|334.944|335.877|356.402|348.939|367.598|428.709|435.24|442.238|362.933|332.551|334.861|317.771|318.695|312.69|280.821|280.821|302.991|344.56|306.224|288.211|329.78|299.534|354.868|306.851|273.468|243.286|242.371|219.048|211.274|187.494|171.032|161.428|158.227|160.283|175.224|173.666|184.289|170.432|175.513|172.742|177.361|142.72|133.02|125.169|147.339|100.607|111.582|94.662|86.888|86.888|78.656|69.876|67.224|62.742|59.724|56.98|56.523|49.805|48.931|46.645|42.804|38.459|35.212|31.828|31.737|34.755|31.28|37.819|41.889|34.417|32.085|31.946|27.982|27.655|27.748|28.075|26.256|27.375|28.681|28.021|27.006|24.9|24.59|24.35|23.26|22.24|21.85|22.32|21.07|21.07|21.46|20.61|20.37|20.62|20.73|20.77|18.01|16.76|16.61|16.11|13.61|13.35|14.54|17.65|17.19|17.94|19.5|18.68|16.98|14.11|13.19|14.18|15.31|18.15|17.33|17.94|20.52|21.93|15.6|15.87|15.33|||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|11.9|11.1|11|10.35|10.2|10.35|10.6|9.26|9.6|10.3|10.8|11.9|11.55|10.75|12.85|13.95|16.15|15.2|15.9|15.4|15.95|15.95|16.05|18.15|18.35|19.7|19.65|19.15|21|21.2|23.5|23.85|23|25.35|26.7|24.9|23.9|22.3|22.45|20.2|20.5|23.7|22.8|24.7|25.8|28.95|30.05|28.7|27.8|31.75|31.3|34.5|38.15|32.95|32.8|38|36.05|41.7|25.6|22.4|20|23|20.1|17.65|15.7|13.05|11.45|12.35|11.95|12.1|10.05|11.8|12.1|13.9|13.7|13.4|12.95|12.65|11.9|11.85|12|11.85|12.1|12.4|11.9|11.9|12.1|11.8|14.05|13.8|13.85|13.9216|14.5098|14.1667|14.2647|14.8529|15.1961|16.2745|15.2941|14.6078|14.6569|14.8039|14.7059|14.8501|14.5617|14.6098|15.2826|16.3399|15.5229|15.3787|15.4268|14.802|13.6486|13.2161|12.3991|12.1107|12.0627|12.2068|12.3991|13.0719|12.9277|12.5913|12.0627|13.0238|13.0719|12.2068|10.669|12.5432|13.9369|16.0515|15.4748|16.5802|17.5413|16.8204|12.9758|13.8408|14.5617|15.5229|18.118|19.0792|18.8389|18.4544|18.935|19.6078|19.9923|19.8962|19.6559|20.9535|20.1845|19.2714|20.3768|20.4729|20.6651|19.8481|20.7612|22.4913|22.4913|22.5875|21.8185|21.1457|24.6059|24.1253|23.7785|22.8173|22.1487|22.9009|24.6561|25.4919|23.277|20.3099|22.0233|26.5784|24.4471|27.7485|30.0887|24.2018|25.5464|27.9811|29.0712|27.0726|28.3445|21.5127|19.8411|19.6231|18.8963|14.7537|14.4707|12.8484|12.98|15.25|13.76|13.11|12.65|13.17|12.04|10.58|10.06|9.54|9.51|9.47|10.51|8.11|7.49|6.55|7.4|6.55|6.41|6.25|7.79|9.38|8.89|10.51|13.3|13.57|13.64|13.1|11.14|14.18|11.71|14.58|13.1|9.92|9.55|8.1|7.26|7.36|6.82|6.75|6.74|6.74|6.41|5.94|5.44|5.39|5.54|6.18|6.24|6.41|5.84|5.97|6.35|6.38|6.09|6.23|6.44|6.28|6.89|7.8|7.02|6.99|8|8.71
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1877.2|1828.6|1771.3|1690.9|1695|1721.4|1769.3|1680.1|1683.9|1619.9|1620|1640|1765|1840.5|1736|1961.05|1878.5|1934.05|1920.05|1800.05|1782|1895|1656|1548|1663.05|1625|1469.75|1398|1477.95|1394.5|1258.5|1183.47|1050|1069.97|988|974.2|1018.95|977|1012.45|992.5|967.5|891.3|890|789|812.83|859.33|787.45|802.5|872.5|896.9|820|823.5|936.1|850|910|831|732|707.35|634|559.3|501|509.57|505|466.62|494.5|380|371|355|346|276.95|262|284.5|250.97|212.5|201.5|174|186|191.5|185.03|184|189.97|170|182.5|163.1|157.5|152.12|148|154.75|146.95|171.45|137.22|128.97|140|160.03|155|157.5|152.57|169.95|144.5|141.05|141|138.38|153.75|159.5|165|164.82|175.9|165.85|168.1|175.97|178.4|193.5|182.47|163.5|134.22|125.53|127|123.28|125.45|120.25|134.4|139.9|141.93|143.15|139.5|134.7|137.3|114.85|115.6|104.26|96.29|91.52|92.19|96.1|101.87|111.62|109.01|102.67|82.54|74.6|70.42|74.74|62.31|63.42|59.37|63.62|57.08|49.18|40.79|39.6|37.6|36.47|39.65|37.5|35.74|39.58|40.54|45.61|41.03|33.69|35.91|31.86|33.3|30.89|29.61|32.44|29.54|33.06|32.94|30.89|34.49|36.01|32.17|45.13|49.42|46.31|43.55|55.47|46.24|38.9|40.68|49.11|41.3|42.51|35.68|36.17|34.56|31.83|26.96|31.1|24.88|21.77|21.25|20.94|17.21|16.24|18.51|17.94|15.45|14.91|15.59|12.55|11.59|11.11|10.47|13.91|10.9|12.13|10.89|15.38|14.2|14.48|14.96|17.59|17.63|20.08|19.87|28.24|22.58|24.54|23.64|23.79|22.12|25.4|27.25|27.99|26.61|32.11|34.06|31.59|31.55|32.11|32.49|32.11|29.46|31.62|34.25|40.02|41.13|42.85|41.56|31.45|31.1|29.34|30.62|33.35|31.97|31.1|30.41|25.89|28.75|29.45
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|12.8|12.2|11.5|12|12.5|12.1|14.7|12|12.7|13.5|14.6|15.7|15.5|17.9|18.5|20.6|24.8|22.2|20.2|21.4|23.6|17.4|19.7|19.3|17.3|16|15.4|14.4|14.7|14.8|16.5|17|19|19.7|22.9|25.25|21.8|21.1|19.1|19.2|19.2|22.6|21.6|21.1|24.8|25.25|26.25|27|30.25|31|30|32.5|33.5|38|37.75|40.75|43.25|47.5|46.75|55.5|30|26.75|27|35.5|26.75|26.25|25.5|28|27.25|13|11|12.1|13|10.1|9.85|10.4|10.3|10.7|11.8|12.7|11.8|13.1|12.8|15.6|15.2|14.1|16.7|18|16.5|12.4|11.4|9.95|12.5|11.8|11.1|11.3|12.4|14.3|12.7|12.7|12.7|11.4662|11.9479|14.4531|15.1276|17.6328|18.5964|18.9818|23.7031|22.1615|16.3802|12.9115|11.4662|11.6589|11.8516|12.237|11.2734|12.4297|12.0443|9.9245|10.0208|9.8281|10.599|10.9844|10.7917|11.2734|11.6589|12.526|12.8151|12.526|11.6589|13.2969|13.1042|12.3333|13.0078|14.1641|13.2969|13.6823|13.5859|13.7787|13.7787|14.2604|14.8385|12.237|11.8516|12.526|12.8151|12.8151|12.526|12.7188|11.9479|12.237|14.3568|15.0313|15.6094|15.9948|18.0182|17.0547|14.6458|15.224|14.9349|14.0677|13.875|13.875|14.4531|19.5599|20.2344|20.6198|20.7162|17.151|17.0547|17.9219|14.7422|25.293|28.4245|26.2565|28.4245|30.1107|27.2201|26.98|32.28|35.17|30.59|28.91|20.91|20.04|20.62|16.91|12.53|9.54|7.9|6.12|4.96|4.41|3.85|3.12|2.77|2.56|2.68|2.1|2.16|1.72|1.55|1.73|1.72|1.71|1.72|1.92|2.35|2.83|2.77|3.06|2.97|2.62|2.66|2.47|2.35|2.47|2.47|2.68|2.66|2.64|2.68|2.76|2.76|2.76|3.02|2.86|2.98|2.5|2.92|3.02|2.76|2.92|3.42|3.28|3.36|2.4|2.28|2.5|2.54|2.2|2.02|2.52|2.68|2.61|3.61|3.82|3.76|3.94|4.83|6.09
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|13.25|11.65|11.2|10.35|9.51|9.83|10.15|9.33|10.55|11.7|10.4|10.7|11.25|10.45|11.55|12.05|13.5|13.2|14.55|14.05|14.55|13.4|13.3|14.1|14.45|15.2|16|15.4697|16.3508|16.4977|17.8195|19.0433|18.6517|19.8266|19.6797|19.4839|19.6797|18.5538|20.6099|17.0362|16.9383|18.358|19.386|22.0296|23.9878|25.2606|26.4355|27.9531|26.4355|28.2468|27.9041|26.6313|27.9531|29.7644|28.7363|29.9602|26.7782|32.7506|27.0719|23.6451|20.0714|23.5961|23.1066|22.5191|18.309|18.7986|13.6583|14.2947|13.9521|14.3927|12.6792|15.7634|16.204|18.2601|17.8195|18.0153|17.7705|18.2601|19.9735|20.3162|20.463|20.8547|23.5961|23.6451|24.7221|21.6379|22.3723|20.1203|29.4707|29.0301|27.9531|28.8343|31.3309|32.7996|30.1071|28.1978|28.2468|30.8414|26.8271|22.4212|22.8618|25.2606|21.589|20.9036|20.2672|19.2881|20.9036|21.7358|20.2672|20.7078|21.3932|17.232|15.5676|15.7144|16.4487|15.078|15.3717|16.4977|17.0362|16.4977|15.3228|15.1759|13.3646|15.6165|14.8332|16.0571|15.1759|19.386|18.7007|19.4839|17.281|16.5467|17.0362|16.6446|13.7562|14.2458|13.2177|14.8332|16.7425|18.4069|19.2392|18.8475|18.1622|19.9735|20.0714|22.666|22.666|22.0785|20.7568|20.55|18.1|17.5|17.25|15.05|15.25|15.5|15.2|15.45|15.05|15|16|14.25|13.25|13.2|12.2|12.85|13.65|15|15.15|13|12.6|14.8|12.6|17.35|20.8|17.85|18.2|19.8|18.25|18|21.8|21|17.5|17|15.35|14.45|14.35|12.5|11.95|14.6|15.6|16.35|16.3|16.6|15.85|16.25|13.4|13.2|12.1|10.25|11.9|9.29|7.36|4.68|4.31|4.7|4.05|4.49|5.7|8|8.9|9.02|12|12.2|12.6|11.9|9.7|11.15|12.2|14.3|13.95|12.85|13.2|11.85|11.3|11.15|11.2|10.95|11.4|12.6|12.1|9.95|8.59|8.54|7.56|7.75|7.91|8.4|7.21|7.4|8.4|7.91|7.35|7.6|7.6|7.6|9.2|10.2|9.15|10.1|12.95|13
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|18.2|16.27|17|17.24|18.22|20.08|17.14|17.85|16.19|16.19|17|16.41|17.3|18.16|18.26|18.61|22.1|23.06|24.42|21.92|20.56|20.9|19.9|24.26|21.76|18.4|21.82|19.8|19.72|20.54|17.94|15.27|14.06|13.01|13.88|16.91|16.39|20.04|18.12|13.52|12.5|14.3|9|8.78|9.99|9.72|9.06|7.88|8.67|7.84|7.86|6.55|6.49|6.22|5.69|5.26|6.21|6.71|5.84|5.33|5.04|5.02|4.27|3.433|3.508|3.275|3.292|3.575|2.958|2.908|2.483|3.092|3.358|3.192|3.008|2.867|3.017|2.867|3.233|3.442|3.138|2.917|2.962|3.6|3.776|3.268|3.483|3.314|3.483|3.574|2.904|2.853|2.799|4.049|4.589|4.538|4.482|4.386|3.672|3.745|3.363|3.509|3.616|3.419|3.121|2.778|2.635|2.241|2.184|1.915|1.895|2.179|2.36|2.381|2.246|1.998|2.018|1.961|1.899|1.675|1.651|1.406|1.409|1.428|1.279|1.247|1.32|1.295|1.177|1.187|1.104|1.212|1.218|1.253|1.218|1.126|1.066|1.095|1.085|0.968|0.978|0.937|0.806|0.765|0.809|0.844|0.959|0.987|0.856|0.844|0.853|0.887|0.865|0.975|0.978|0.969|0.965|0.875|0.694|0.644|0.634|0.625|0.628|0.631|0.575|0.633|0.682|0.663|0.618|0.6|0.648|0.712|0.718|0.7|0.769|0.742|0.754|0.806|0.712|0.703|0.703|0.724|0.706|0.763|0.694|0.663|0.67|0.651|0.651|0.732|0.561|0.509|0.564|0.453|0.403|0.453|0.465|0.447|0.434|0.4|0.354|0.289|0.253|0.244|0.233|0.287|0.298|0.261|0.261|0.335|0.329|0.301|0.45|0.437|0.403|0.437|0.406|0.53|0.577|0.599|0.599|0.611|0.62|0.558|0.558|0.465|0.437|0.385|0.326|0.316|0.319|0.347|0.313|0.326|0.332|0.31|0.329|0.381|0.391|0.456|0.481|0.484|0.475|0.409|0.419|0.366|0.372|0.363|0.329|0.314|0.366|0.564
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|252|198|183|131.5|112.5|101.5|93.5|101|103|102|101.5|89|87.3|86.7|91.8|96.3|103.5|104|101|116|116|93|89.6|81.4|79.8|80.5|83.2|73.4|72.8|72.7|71.5|79|77.1|71.3|73|69.9|68|66|67.8|65|64|65|63.8|69.1|72|71.1|74|70.9|69.9|73.1|69.4|67.8|66.9|69.5|70.3|74|71.7|80.5|65.4|65.4|61.8|65.1|64.6|63.7|62.8|65.4|66|72.3|70.7|69.9|66.6|77.2|80.5|77.9|71.9|66.3|64.5|65.8|67.9|71.8|71.7|70|70|68.9|66.6|67|69.9|64.5|70|74.3|77.5|85.5|86.2|83.7|86.5|84.4|84.3|82.7|83.7|86|87|90.9|89.7|96|102.5|103|100|86.4|85.6|85.8|87.2|87|92.2|91.5|94.6|97.8|93.1|90.7|99|102|89.3|85.6|84.6|90.7|84|85|94.3|114|119|118.5|111|104.5|100.5|98.7|100|102.5|102|101|101.5|103.5|109|100|99.7|91.7|88.1|87|88.2|93|92.5|88.3|87.7|93|97.8|102|97.6|84.9|80.7|81|79|73.5|78.9|79.5|81.4|83.1|84.3|79.3|85.2|87.9|80.5|79.2|69.1|70.7|60.4|65.1|78.5|84.6|85|86|80.4|79.4|87|79.4|71.3|75.6|81|83|89.4|85.5|84.2|101|115.5|109|105|120|101.5|102|115.5|105.77|100.05|79.85|81.76|87.95|74.13|67.46|61.37|59.08|43.45|52.88|50.03|74.44|69.9|70.9|87.61|107.13|84.43|78.08|72.72|92.6|94.42|108.94|117.11|111.47|143.83|121.36|110.57|100.68|113.72|80.1|78.84|78.12|75.6|68.86|76.86|70.04|63.02|53.77|53.09|50.26|46.15|51.03|53.77|54.37|51.63|49.66|58.4|60.81|66.42|60.35|62.76|60.42|65.8|64.63
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|||||||||||||||||113.6|111.94|113|122.9|118.8|121.75|111.9|116.7|119.25|126.55|119.1|115.05|128.85|122.7|119.3|104|98.7|89.75|78.95|76|76.4164|71.5388|72.3737|68.1552|58.1802|59.9379|48.9522|43.3715|43.3276|50.1826|54.3132|50.0947|57.3013|55.3679|44.8216|48.9522|47.8537|44.5579|49.2159|47.4142|50.3144|46.3157|42.0972|48.7325|38.6696|32.6055|37.0437|26.893|28.5188|24.2564|16.6982|16.2149|13.051|12.7434|13.4025|28.4749|30.9796|34.4951|31.5509|31.1994|30.2326|30.5842|31.0236|30.7599|32.7813|35.1542|41.6577|32.3858|34.9345|38.0544|35.8573|32.4737|34.7148|46.2717|41.3062|40.647|44.6898|51.5009|43.1078|46.052|49.4795|55.28|54.8406|55.5436|52.2919|48.2931|52.16|47.7218|51.6327|55.0163|47.8976|47.1945|48.4249|47.5461|50.8418|61.388|59.4545|56.027|48.337|42.185|45.9641|38.2302|35.5057|33.0889|35.6376|42.3169|46.799|48.2491|60.7728|55.2363|64.6291|63.4227|66.7403|72.9662|71.9106|75.4006|74.3234|67.8821|68.9377|68.1621|58.6616|62.0439|64.6291|58.597|54.9347|48.2564|52.5434|40.4363|39.6392|47.6101|44.8095|46.2098|38.3466|35.4167|47.6532|55.581|62.4748|66.3094|62.0439|64.0689|83.8086|84.9852|84.4214|79.4208|75.891|66.0615|65.5712|66.7968|61.1344|59.5656|66.3801|68.7578|64.9584|45.1032|55.3985|64.3211|53.9277|57.5311|62.9974|64.7623|69.8364|70.9885|75.9891|71.92|72.3612|90.2309|91.1869|99.276|99.5212|87.76|91.43|86.8|77.04|83.05|79.42|80.35|74.52|75.99|82.56|73.05|71.58|65.96|66.18|66.67|63.12|38.73|26.47|25.49|27.94|33.09|25.22|29.42|35.79|44.86|44.12|50.99|74.03|93.74|74.52|96.09|102.36|100.55|101.97|97.07|65.99|62.75|64.98|63.07|57.26|47.55|39.66|44.32|50.69|38.48|39.29|38.24|33.34|30.15|26.52|26.77|27.45|36.03|33.34|34.32|34.2|36.28|37.01|32.6|35.03|32.8|29.42|||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.15|5.99|6.25|6.18|6.09|6.05|6.43|5.6|5.32|5.18|5.27|5.08|4.83|4.95|4.7|4.88|5.06|4.49|4.42|4.28|4.49|4.79|4.3|4.27|3.99|4.49|4.15|3.98|3.91|4.09|4.19|4.29|4.66|5.21|4.72|4.52|4.84|4.75|4.34|3.32|4.01|4.38|4.9|4.77|5.07|5.06|5.16|5.52|5.61|5.63|5.31|5.88|6.11|6.33|6.46|7.57|7.06|6.48|6.48|6.6|5.92|5.78|5.92|5.37|5.1|5.41|5|4.65|4.3|4.65|4.8|5.42|5.26|5.92|5.43|5.32|5.3|5.5|5.96|6.29|5.87|6.35|7.22|7.32|6.36|5.89|6.27|6.1|6.01|6.21|6.39|6.25|7.15|7.28|6.84|6.45|7.32|7.51|7.25|8.26|6.5|6.65|6.22|6.25|6.67|6.69|7.05|6.92|6.52|6.41|7.5|6.7|6.72|5.73|5.44|5.53|5.51|5.83|6.01|5.58|5.57|6|5.97|6.1|5.84|5.81|6.65|6.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|17.7|17.25|18.6|17.15|17.5|17.85|18|17.7|17.8|17.5|18.8|20.35|19.4|18.9|21.7|23.8|24.7|25.9|26.3|28.6|29.25|29.2|29|29|28.95|29.85|29.8|28.35|28.65|28.5|34.55|34.25|31.75|31.5|28.25|28.85|29.15|27.4|27.35|26.4|26.45|28.2|27.1|26|30|33.65|34.9|34.65|34.35|35.3|33.9|34.5|35.6|36.15|42.15|50|41.05|44.5|34.9|31.8|28.6|34.35|32.05|34.35|31.55|30.15|23.3|23.45|23.85|21.1|20.4|23.9|19.5|19.35|18.8|18.15|17.8|17.6|18.75|20.45|19.4|19.8|20.7|20.25|19.55|18.7|21.75|19.7|24.65|21.45|17.2|17.15|17.85|16.85|16.3|16.95|15.85|16.45|16.1|17.8|18.15|18.35|15.9|14.3|14.05|14.3|15.35|14.65|14.6|13.05|12.15|11.4|11.4|11.45|11.2|11.55|11.45|11.45|11.6|11.4|11|11.35|11.45|11.45|11.3|11.5|11.45|12.3|12.85|13.3|12.4|12.7|12.8|12.9|12.7|13.35|12.8|12.6|12.4|13|12.85|13.1|13.9|13.9|14.05|14.45|14.6|13.95|13.4|12.95|13.2|13.25|13.55|13.2|13.15|12.7|12.25|12.3|12.25|11.6|11.9|11.2|10.75|11.25|11.15|11.35|12.05|11.95|11.4|10.7|11.55|11.8|11.7|12.1|13|13.0769|13.4615|13.6058|13.3654|13.0769|13.9423|13.3654|12.9808|13.3654|13.2692|12.4519|11.5385|11.25|11.01|11.97|12.26|11.54|11.54|12.16|11.39|10.34|10.82|10.58|10.24|9.32|10.91|8.34|6.75|5.59|6.01|6.54|6.4|6.63|7.4|8.84|9.6|9.71|11.54|11.92|11.68|11.97|10.24|10.38|10.77|12.4|13.08|12.6|14.04|13.32|12.5|12.64|12.4|12.12|11.88|12.69|12.21|11.06|10.77|10.1|9.81|10.05|10.29|11.63|9.61|9.76|7.55|7.98|7.58|7.49|8.13|8.37|8.72|9.52|9.41|10|10.82|11.97
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.69|1.56|1.65|1.66|1.8|1.8|1.74|1.57|1.5|1.46|1.5|1.38|1.37|1.39|1.44|1.55|1.67|1.52|1.58|1.7|1.94|1.77|1.72|1.53|1.52|1.87|1.87|1.82|1.72|1.84|2.16|1.89|1.83|2.03|2.09|2.29|2.54|2.24|2.32|1.65|2.11|3.01|3.41|3.85|3.2|3.29|3.47|3.4|3.18|2.97|2.62|3.02|2.47|2.29|2.24|3.07|3.42|3.97|4|5.4|2.81|2.7|2.62|2.55|2.68|3.62|3.92|2.62|2.09|2.72|2.13|1.91|1.6|2.22|2.42|2.77|2.34|2.25|2.93|2.63|2.77|3.21|2.86|2.16|1.55|1.44|1.2|1.14|1.13|1.18|1.18|1.15|1.32|1.22|1.28|1.39|1.59|1.58|1.6|1.57|1.51|1.59|1.61|1.58|1.52|1.7|1.9|1.82|1.6|1.5|1.68|1.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|2.58|2.81|2.92|2.94|2.7525|2.8872|3.4935|3.4876|3.4975|3.4295|3.5252|4.0773|4.0486|3.6858|3.88|3.95|4.3157|3.7644|4.93|4.97|5.2|5.21|4.87|5.13|4.69|5.33|5.09|5.28|5.35|5.86|5.98|5.4|5.71|6.36|6.36|5.99|6.61|6.7|6.02|3.99|4.33|5|5.39|5.73|5.49|5.45|5.7|5.75|6.28|6.18|6.3|6.69|6.61|7.03|7.42|7.6|8.32|8.4|8.01|7.79|7.39|7.34|7.8|7.99|7.54|8.03|7.55|7.2|7.22|6.97|6.78|6.63|6.47|6.6|6.73|6.9|6.95|7.57|6.7|6.85|6.3|6.77|7.19|6.87|6.45|5.78|6.08|6.05|6.13|7.05|7.22|8.83|8.64|7.53|7.6|6.88|7.05|6.69|6.17|5.46|5.14|5.23|4.8|4.68|4.92|5|4.75|4.54|4.39|4.6|4.92|4.54|4.54|4.79|5.19|5.47|5.53|5.45|5.57|5.85|5.5|6.02|5|5.25|4.93|4.42|4.4|4.29|4.68|4.16|3.7|3.34|3.33|3.72|3.98|4.07|4.07|4.19|3.99|4.26|4.26|4.27|4.5|4.76|4.86|5.12|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|703|684|628|480|438.5|499.5|368.5|296|256.5|195.5|205.5|217.5|204|242|187|185|200.5|213.5|226|210|202|194|245.5|261|229|219|227.5|180|230|216.5|170|147.5|122.5|99|97.7|92.1|88|86.9|99.1|85|91.1|91.0353|89.2804|83.1383|90.2675|91.5837|92.2418|89.6095|83.906|84.2351|78.422|73.4863|70.6346|79.8478|79.6285|73.596|61.5311|60.2149|62.7376|60.3246|57.5826|55.389|56.8148|48.3694|48.6436|56.5954|43.9821|37.4013|40.9659|35.2076|27.0912|15.6296|16.1231|18.4813|17.0006|16.7812|15.3005|16.0134|14.4779|13.1617|12.0649|13.765|14.5876|15.1908|14.7521|14.6424|13.8747|11.1875|13.5456|18.3167|10.8036|10.8475|10.2332|10.3539|10.7597|10.3649|11.2972|11.681|11.352|11.352|10.4197|10.9681|11.2972|11.7359|11.9552|12.2294|13.1617|12.6133|11.5165|11.5165|12.6133|11.6262|13.1617|12.5585|12.5585|9.3668|8.5661|8.8403|9.7068|10.0139|10.0029|10.9681|10.4965|12.4488|10.7817|9.4655|11.9552|14.0392|18.2071|17.0006|19.8523|23.6911|24.2395|19.5781|17.0006|13.8747|12.9424|13.1617|10.9681|10.5842|9.5642|9.1693|8.8842|9.0158|7.8861|7.8861|7.6777|8.4454|7.6228|6.7673|7.6009|7.9519|8.1054|6.5918|6.526|6.4712|6.4492|6.6686|6.1202|5.47|6.97|6.36|6.18|6.5|6.88|6.56|8.02|8.64|7.5|6.92|7.1|8.34|8.28|9.9|12.6|12.1|12.5|12.65|12.55|14|13.8|13.1|11.2|11.1|11.35|10.6|11.65|10.25|10.7|11.85|12.15|11.3|12.2|14|12.1|11.26|12.33|12.57|10.97|9.37|11.17|10.44|9.47|7.07|6.05|6.99|6.96|9.22|9.69|15.53|14.43|15.37|20.72|19.78|18.52|19.78|17.26|25.98|27.01|27.82|25.98|26.88|24.81|22.16|22.92|22.92|25.13|25.17|25.17|20.86|21.04|18.65|17.98|18.16|18.43|17.26|20.05|19.42|17.04|16.9|16.18|15.73|14.83|13.57|15.46|15.01|13.8|13.5|12.13|10.97|12.17|11.96
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||0.505|0.505|0.51|0.565|0.58|0.59|0.605|0.565|0.565|0.545|0.57|0.53|0.61|0.575|0.52|0.51|0.565|0.555|0.57|0.635|0.665|0.675|0.625|0.585|0.57|0.57|0.55|0.575|0.535|0.54|0.565|0.585|0.595|0.57|0.57|0.525|0.52|0.476|0.51|0.535|0.454|0.505|0.43|0.43|0.456|0.53|0.42|0.466|0.52|0.496|0.57|0.456|0.484|0.426|0.545|0.575|0.57|0.585|0.6|0.69|0.695|0.78|0.86|0.765|0.76|0.714|0.713|0.73|0.68|0.709|0.679|0.734|0.709|0.689|0.634|0.707|0.636|0.633|0.669|0.695|0.68|0.669|0.69|0.696|0.718|0.695|0.725|0.707|0.712|0.733|0.733|0.747|0.805|0.805|0.789|0.726|0.804|0.85|0.728|0.634|0.623|0.616|0.579|0.651|0.695|0.715|0.686|0.656|0.643|0.66|0.708|0.714|0.668|0.698|0.743|0.772|0.62|0.661|0.653|0.674|0.662|0.58|0.488|0.498|0.401|0.359|0.3639|0.3278|0.3132|0.36|0.4322|0.4263|0.3776|0.439|0.4332|0.5532|0.5805|0.5678|0.5366|0.4156|0.2985|0.2088|0.1941|0.1951|0.1717|0.1639|0.1629|0.1561|0.1756|0.1746|0.1678|0.1698|0.1668|0.1717|0.1483|0.1249|0.1493|0.1668|0.1551|0.1532|0.1746|0.1893|0.1746|0.1727|0.2137|0.2195|0.2293|0.2546|0.201|0.1512|0.1639|0.1268|0.116|0.13|0.101|0.107|0.109|0.098|0.13|0.143|0.083|0.077|0.077|0.085|0.078|0.065|0.064|0.082|0.073|0.046|0.055|0.08|0.086|0.085|0.098|0.127|0.156|0.156|0.156|0.156|0.166|0.156|0.185|0.185|0.176|0.205|0.185|0.176|0.156|0.146|0.156|0.185|0.185|0.224|0.195|0.166|0.146|0.156|0.156|0.205|0.215|0.224|0.234|0.263|||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|1.79|1.9|1.82|2.08|1.89|1.79|1.75|1.5|1.47|1.6|1.55|1.72|1.96|2.26|2.36|2.7|2.9|2.42|2.1|2.54|2.52|2.56|2.8|2.72|3.06|2.82|2.6|2.46|3.12|3.62|3.44|3.18|3.36|3.78|4.08|4.2|5|5.25|5.45|5.15|5.25|5.05|5.4|5.7|5.8|5.75|6.1|6.25|7|5.7|4.58|5.45|4.88|4.76|4.64|4.74|3.54|4.18|3.74|2.76|2.6|2.48|2.54|2.04|2.26|2.54|2.68|2.62|2.86|2.62|2.2|2.46|2.62|2.98|3.04|2.92|3.12|3.2|3.1|3.24|2.94|2.78|2.5833|2.7167|2.6|2.35|2.7|2.6333|2.6167|2.4167|2.5|2.2833|2.7167|2.4333|2.9|3.2333|3.3833|3.3|3.5333|3.3667|3.35|3.4333|3.1667|3.4167|3.5333|3.9333|3.8214|3.6429|3.8214|4.0714|3.6071|3.5571|3.3571|3.8571|4|4|3.9286|3.9881|3.869|3.6607|3.5565|3.1994|3.6458|3.6161|2.9911|3.0506|3.1845|4.0551|3.7202|4.1667|3.9881|4.494|3.7798|3.3036|3.6012|2.9167|2.869|2.3452|1.8333|1.9881|1.6429|1.619|1.3839|1.3214|1.1429|1.0536|1.25|1.4554|1.5089|1.1696|1.5982|1.7321|2.2545|2.3437|2.1131|1.7857|1.5327|1.381|1.1786|1.0655|1.0417|1|0.9107|0.9643|0.9107|1.0119|0.9632|0.9632|0.9794|0.9145|0.7792|0.671|0.6331|0.947|0.9416|0.79|0.9091|0.5952|0.4978|0.414|0.4058|0.4004|0.3517|0.4058|0.5303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|38|36.45|37.6|35.2|38.7|41|44.5|46.45|49.35|51.2|57.7|60|56|51.4|56.5|59.4|62.5|62.4|68.3|67.6|68.2569|67.0642|67.5229|66.1468|66.3303|66.2385|69.266|64.9541|70.1835|68.2569|65.8715|64.5871|58.5488|55.8799|55.4629|56.2135|51.2927|49.2911|51.96|47.3728|50.1251|54.2952|55.0459|52.794|55.4629|54.8791|56.2969|57.965|55.7131|57.1309|56.0467|56.5471|55.3795|58.6322|60.467|59.2994|55.9633|59.1326|55.7131|52.1268|48.04|50.5421|51.7098|47.5396|42.452|43.6197|42.3686|45.4545|45.0375|45.2043|41.0342|51.1259|50.8757|54.8791|56.4637|57.1309|57.3811|56.8807|59.2994|60.05|64.4704|64.9708|63.8032|60.8841|60.05|56.2135|53.4612|49.2077|58.8824|73.4779|75.146|65.9716|67.8065|63.0525|54.6289|52.4604|53.3778|54.2118|51.6264|52.9608|57.4645|52.9608|52.4604|57.7148|56.7973|59.0492|60.1334|63.6364|63.8032|66.3052|66.6389|68.8907|70.0584|67.4729|63.6364|67.5563|73.6447|73.3111|72.9775|78.1484|72.3937|73.3945|74.6455|80.0667|72.2268|64.0534|70.809|76.7306|78.3153|84.2369|82.5688|75.98|75.0625|75.8966|64.2202|71|72.6364|69.9166|79.9658|93.9705|91.5116|92.4738|89.5873|91.9392|76.3203|73.4979|68.7941|66.2069|60.2095|61.6207|61.7383|59.9743|61.7383|65.3838|70.3228|66.0893|63.855|61.5031|55.3292|51.1546|63.5022|65.3838|66.3245|67.1518|69.9498|67.3568|64.2343|68.8066|58.2124|43.3247|48.2315|46.8375|41.5962|52.4134|68.1375|63.5652|57.3202|57.9893|65.7956|53.4171|40.2022|41.4847|31.225|31.5596|31.002|28.4928|28.7998|26.74|26.8|28.69|31.24|28.69|25.23|26.74|20.46|18.51|17.59|18.11|18.32|16.07|18.86|16.13|14.79|11.63|11.14|11.14|11.84|18.97|19.82|19.07|23.04|23.11|31.19|33.34|36.76|34.11|32.15|34.16|35.17|41.19|41.1|45.21|48.04|46.04|50.19|51.92|47.42|||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|15|15|16.2|13.35|14.2|14.9|12.9|12.2|12.9|12.5|13.65|15.15|14.95|14.65|16.1|15.3|16.2|16.25|17.3|16.65|17.2|17.05|15.65|15.25|15|15.55|15.7|15.1|15.3|15.65|17.25|17.25|17.15|17.6|18|18.15|18.05|17.5|17.95|16.05|16.55|18|18.15|18.1|19.5|19.75|20.8|20.5|19.3|20.25|19.4|18.9|20.25|20|20.5|23.4|21.65|24.15|17.6|14.6|12.6|14.35|12.55|11.55|10.95|11.7|11.2|11.3|10.85|10.7|10|12.05|11.4|12.05|11.75|11.15|11.4|11.65|13.15|13.9|13.35|13.6|14|13.1|11.85|11.55|11.3|10.35|12.6|13.65|13.25|11.8|10.95|10.3|9.76|9.42|9.76|10.05|9.98|9.74|9.16|9.1|9.14|9.28|9.12|9.06|9.82|10|9.51|9.05|9.18|8.42|8.52|8.32|8.55|8.62|8.5|8.51|9.07|9.18|8.7|9.57|8.92|8.85|8.69|8.32|9.88|10|10.6|11.2|10.75|11.2|10.85|10.9|10.4|10.9|11|11.05|11.05|10.7|10.4|9.71|10.15|10|9.82|10.5|10.25|10.2|10.1|9.82|9.93|9.55|9.65|9.26|9.35|9.53|9.51|9.8|9.2|8.95|10.35|9.18|8.85|8.6|8.9|8.87|10|10.25|9.35|8.04|8.37|9.38|8.88|10.6591|12.175|11.3697|11.796|12.6488|12.554|12.3171|14.4963|15.322|14.429|14.758|12.361|11.562|10.81|10.152|9.54|12.13|11.09|9.96|9.78|10.95|8.01|7.72|7.99|7.43|8.67|8.13|8.7|6.05|4.89|3.67|3.71|4.29|3.85|4.05|5.5|7.07|7.14|7.07|10.2|11.09|11.23|10.9|9.68|9.59|10.11|11.28|12.03|11.61|13.25|11.61|10.76|10.57|8.71|7.5|7.35|8.01|8.27|6.57|6.09|5.89|5.97|6.28|5.96|5.75|4.98|5.23|5.55|6.03|5.52|5.26|5.73|6.13|6.57|6.83|6.15|6.75|8.01|8.34
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|164.5|152.5|143|141.5|162.5|158|143|125.5|102|101|115|143|154|166|173|138|172|145|152.5|166.5|143|153.5|171|163.5|136.5|161.5|172.5|150|150.5|145.5|133|117.5|105.5|97|92.2|83.8|88.9|68.7|80|57.2|55.4|75|73|72.9|97|87|111|113.5|129|145.5|153|143|118|128|137|133.5|116.5|116|119.5|109|105.5|114|90.9|80.6|78.9|77.8|86.9|90.1|84.5|87.4|77.7|95|96.2|118|120.5|119|111.5|92.6|99.5|87|73.5|84|92.1|71.7|68.5|65|62.8|55.5|76.5|93.9|90.5|116.5|108.5|97.8|113|112|117|92|108|66.9|61.2|61|69.2|59|61.6|57.2|57.6|59.6|49.25|49.55|45.5|42.35|57|53.4579|50.1246|61.8225|63.5206|63.5206|69.8097|65.5331|67.6714|59.4326|51.634|48.4266|48.6781|47.043|48.3008|63.3948|55.9736|47.043|48.6152|41.5085|40.062|37.4834|33.9615|34.276|38.7413|39.1815|37.3576|43.3323|42.5148|40.8796|36.8545|38.6784|35.2193|38.3639|35.4709|37.3576|39.3702|39.6217|44.0242|42.1374|49.4328|44.9046|44.9046|40.8796|43.6468|44.9046|42.5776|37.9866|50.9422|53.8981|55.5962|54.0297|54.8873|56.2594|61.7482|57.1742|49.8559|38.1352|39.3359|46.8829|42.0802|46.3111|62.4343|64.401|71.9938|67.8772|70.7131|73.366|64.4925|55.5276|56.7168|56.6253|58.7294|46.7456|50.7461|55.1397|53.0893|58.5081|64.4394|55.2861|51.92|63.71|58.8|45.44|48.68|38.44|37.5|30.29|24.38|15.15|14.28|10.53|8.04|9.02|9.05|11.32|16.05|25.64|26.98|24.89|30.12|29.67|30.84|29.14|23.58|34.05|35.62|37.33|45.51|44.6|46.3|38.96|32.61|32.29|35.3|31.43|26.52|29.86|33.92|31.56|26.85|23.71|19.84|19.78|22.65|15.05|11.87|7.5|7.39|8.2|7.71|6.92|5.41|4.17|3.9|4.24|3.59|4.06|5.18|4.61
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|8690.6836|8321.2051|8631.0908|8958.8535|9415.7354|10200|10802|10909|9450|8099|8023.25|7907.8501|8601.0996|9562|9870|9962.0996|8460|9120|7815.1499|7285|7200.1499|6629.25|6522.2002|6476|6560.71|6500|6390|6135|6143.7998|5580|5651.6499|5074.9502|4427.25|4440|4340|4674|4900|5053|5200|5155|5199.8999|5485|5202|5000|4866.3501|5255|4849.6499|5166|5288|5324|5405|5641.3501|5868.1001|5850|5993|5675.0498|5592.2002|5418.0718|5808.333|5481.3481|5534.813|5736.6831|5782.6162|5203.9141|5311.835|5379.2241|4971.917|4937.4302|4811.373|5257.3291|5362.9712|5744.1152|6165.1968|6517.4531|6837.9971|7978.7031|7037.438|7283.9531|7134.3101|7432.605|7417.7402|7530.7148|6535.7368|6461.4111|6378.166|6457.4468|6484.2539|6572.4048|6566.459|6590.2432|6573.4951|6438.3208|6491.1421|6530.7822|6498.624|6589.2031|6590.1938|6773.1348|6361.5669|5921.3579|5584.3638|5365.5981|5245.5361|5063.0908|4687.645|4271.27|4211.8101|4033.2781|4179.998|4308.9292|4434.7881|4255.1172|4360.4619|4434.7881|4704.3428|4540.7769|4632.9902|4142.5381|4343.6641|4388.2598|4405.0571|4647.856|4652.4141|4879.7529|4826.189|4771.7319|5054.2212|4553.709|4498.2129|4360.4619|4776.5879|4139.4648|3386.2949|3281.198|3124.717|2805.511|2771.866|2527.135|2321.5|2091.0891|1981.978|1874.007|1942.387|1912.657|2034.552|2051.3989|1892.837|2061.3091|2081.1289|2081.0801|2147.5769|2081.377|2161.4021|2069.2371|1991.938|2137.3201|2304.1079|2467.228|2319.022|2228.394|2129.689|2204.957|2366.541|2338.793|2477.5349|2546.906|2506.2739|2279.332|1883.918|1925.54|1885.4041|2190.1411|2021.6689|1947.343|2269.4221|2130.6799|1863.106|1818.511|1725.355|1620|1678|1874|1802|1912|1890|1898.9|1820|1731.9|1530|1557|1430|1278|1321|1290|1310.25|1219.9|1062.7|920|901|796|830|718|692|627|700|715|715|695|745|895|815.85|828.3|949.95|1025|851|873.95|922|1375.75|863.9|835|882.05|860|915|927|937|892.7|815|873.95|925.1|890|899.85|862|859|816.05|750|739.95|790|800|915|925|924|686|682.05|675|715|711.55|665|695|675|655|678.5|639
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2012|0.2074|0.199|0.1765|0.1577|0.1684|0.1674|0.1655|0.1529|0.1421|0.1084|0.1715|0.1986|0.2282|0.2026|0.1945|0.2009|0.219|0.219|0.227|0.22|0.221|0.2|0.196|0.197|0.162|0.188|0.22|0.241|0.248|0.236|0.217|0.243|0.22|0.21|0.219|0.232|0.235|0.23|0.241|0.201|0.197|0.2|0.207|0.199|0.211|0.197|0.196|0.193|0.199|0.181|0.184|0.187|0.199|0.185|0.19|0.151|0.151|0.151|0.148|0.146|0.137|0.149|0.146|0.138|0.139|0.153|0.188|0.187|0.194|0.207|0.186|0.17|0.147|0.16|0.16|0.1573|0.1736|0.1418|0.1291|0.1164|0.1155|0.1073|0.1036|0.0909|0.0873|0.0873|0.0991|0.1082|0.09|0.11|0.1255|0.1436|0.1873|0.1991|0.2064|0.1873|0.1645|0.1764|0.1709|0.1782|0.1782|0.1591|0.1409|0.1355|0.1336|0.1164|0.11|0.1027|0.0945|0.0918|0.0827|0.0982|0.11|0.1109|0.0864|0.09|0.0924|0.097|0.0947|0.0894|0.0939|0.1083|0.1083|0.122|0.1136|0.1098|0.1023|0.0871|0.086|0.089|0.072|0.08|0.078|0.074|0.096|0.12|0.091|0.076|0.076|0.075|0.056|0.037|0.033|0.036|0.037|0.029|0.052|0.076|0.076|0.07|0.073|0.091|0.114|0.114|0.099|0.091|0.099|0.106|0.114|0.106|0.099|0.106|0.099|0.083|0.076|0.073|0.07|0.064|0.075|0.076|0.072|0.061|0.055|0.042|0.043|0.05|0.064|0.068|0.068|0.063|||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|49.1|42.42|40.21|43.18|40.21|39.32|35.98|38.14|34.47|33.94|33.36|32.11|29.46|29.43|27.75|27.13|26.15|25.35|22.68|22.56|24|21.5|24.09|27.44|23.395|21.83|19.21|18.78|22.68|23.45|24.53|24.94|22.25|22.37|22.68|23.7|24|23.5|24.72|24.73|20.32|21.69|23.9|23.07|27.02|27.27|34.46|32.25|31.23|26.46|28.25|28.48|22.29|22.66|20.79|24.9|27.95|25.73|29.9|35|31.95|32.34|29.97|20.88|23.14|24.47|25.37|26.46|25.21|25.16|27|38.71|42.09|41.01|40.3|41.88|41.23|39.55|42.15|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1134.3|1198|1184.9|1088.7|1028.9|1018.1|1053|1198|1005|985.55|949|994.4|1010|1253.2|1115|1095.05|1040|1080|1129.8|995|809|784|685|723|621|709.85|575|524.8|502.1|494.7|525|455|419.1|423|427|432.613|456.825|444.263|459.475|444.063|459.8|415.175|419.025|372.125|382.138|417.375|435|377.15|402.313|352.5|372.5|411.25|400|409.938|362.225|292.475|297.475|283.7|310.25|311.2|251.5|254.2|255.163|231.738|238.25|255.863|258.345|244.451|201.84|223.26|243.631|360.38|319.844|273.469|318.408|319.615|290.186|291.874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|120|122|127|126.5|128|138.5|146|158.5|147|154|147.5|167|159.5|147|147|150|163|163.5|157.5|173|163|159.5|144.5|145.5|140|124.5|120|101|106|104.5|109|105.5|104|100|97.1|96|90|86.5|81.4|83.2|83.7|74.9|74|76.1|74.7|75.5|78.6|75|71.2|71.9|67.1|65.1|70.9|74.7|79.1|76.9|70.7|78.3|69.3|64|56.8|60.8|60.2|58.4|54.8|59|53.2|55.2|54.3|53|49.45|58.5|58.6|62|58.7|55|55.2|58|54.5|55.7|51.7|49.6|49.15|50.5|49.7|47.5|47.1|47.6|51.8|52.5|53.3|53.9|51.6|51.7|55.7|54.4|56.2|57.5|54.4|54.5|54.5|54.8|54.6|60.4|61.5|62.6|58.9|59.8|53.9|52.7|54.5|51.5|48.85|46.8|46.5|48|49.1|50.7|46.9|49|46|47|49.9|52|47.25|48.1|49.5|60.6|62.1|56.5|58.5715|55.1548|56.131|54.4715|48.1262|48.6143|54.6667|57.9857|60.3286|57.9857|58.5715|60.7191|64.4286|63.9405|60.7191|61.3048|59.5476|60.5238|62.4762|64.4286|65.0143|68.5286|75.1667|80.0477|75.85|73.2143|71.75|62.9643|59.5476|60.7191|62.5738|63.0619|64.8191|65.7953|64.0381|64.8191|65.5024|67.3572|62.9643|54.2762|54.6667|63.55|63.9405|77.0215|84.6358|83.4111|78.6174|80.439|70.2763|62.8939|66.5371|63.4691|66.0578|58.6754|58.196|56.5662|56.115|55.36|55.46|57.15|56.4|49.54|49.16|49.82|49.07|49.44|47.94|45.12|47.33|43.55|44.34|43.99|33.52|29.39|28.37|26.39|25.43|23.45|25.51|27.89|31.48|28.21|32.35|31.05|27.77|24.84|22|22.43|21.05|24.41|26.44|26.89|30.87|27.15|24.27|23.64|25.62|22.71|23.64|25.64|21.82|18.75|19.5|19.52|22.57|24.24|23.99|20.58|18.26|16.92|18.14|18.54|17.45|15.7|14.62|18.89|21.44|22.49|22.65|20.22|23.3|24.27
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.325|0.315|0.32|0.385|0.395|0.395|0.41|0.51|0.44|0.47|0.45|0.48|0.475|0.51|0.52|0.54|0.57|0.54|0.6|0.61|0.64|0.61|0.62|0.65|0.64|0.64|0.67|0.63|0.65|0.64|0.64|0.65|0.69|0.7|0.7|0.75|0.76|0.69|0.7|0.6|0.65|0.71|0.74|0.78|0.78|0.73|0.73|0.73|0.75|0.82|0.81|0.81|0.98|0.78|0.57|0.58|0.52|0.55|0.55|0.56|0.52|0.47|0.435|0.41|0.355|0.35|0.37|0.325|0.295|0.31|0.295|0.335|0.35|0.385|0.37|0.39|0.385|0.365|0.385|0.37|0.355|0.365|0.415|0.38|0.325|0.315|0.295|0.31|0.315|0.33|0.35|0.35|0.365|0.365|0.355|0.345|0.385|0.345|0.36|0.38|0.355|0.325|0.335|0.325|0.35|0.37|0.395|0.415|0.425|0.405|0.41|0.4|0.41|0.47|0.48|0.43|0.435|0.425|0.415|0.335|0.345|0.465|0.5|0.52|0.52|0.475|0.49|0.59|0.72|0.64|0.54|0.45|0.475|0.42|0.5|0.63|0.6|0.72|0.63|0.62|0.59|0.5|0.64|0.74|0.72|0.61|0.41|0.305|0.275|0.28|0.305|0.285|0.315|0.3|0.29|0.325|0.29|0.285|0.249|0.207|0.2|0.193|0.222|0.28|0.295|0.33|0.34|0.39|0.315|0.3|0.34|0.355|0.36|0.45|0.61|0.68|0.79|0.8|0.83|0.75|0.76|0.78|0.8|0.8|0.88|0.83|0.79|0.79|0.75|0.85|0.89|0.85|0.76|0.89|0.94|0.87|0.66|0.7|0.95|0.86|0.82|0.32|0.31|0.24|0.21|0.21|0.18|0.17|0.27|0.41|0.49|0.49|0.59|0.5|0.45|0.54|0.42|0.6|0.52|0.68|0.68|0.84|1.29|0.8|0.71|0.78|0.36|0.38|0.28|0.26||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|39.94|36.38|35.24|33.8|33.86|32.92|33.6|32.02|25.48|22.92|24|29.92|30.28|30.86|28.98|24.54|31.1|31.46|30.64|34|32.42|31.92|26.739|22.196|20.912|18.928|18.976|16.657|17.711|15.334|13.532|12.564|9.919|9.105|9.076|8.76|8.022|10.552|10.675|8.171|6.256|6.168|4.165|3.787|4.068|4.367|3.537|3.116|3.52|2.902|2.764|2.378|2.052|2.284|2.069|1.863|1.854|1.803|1.863|2.247|2.398|2.581|2.439|1.813|1.788|1.696|1.813|2.047|1.938|1.721|1.554|1.972|2.481|2.08|1.972|1.905|2.013|1.921|2.239|2.072|1.662|1.738|1.788|1.805|1.637|1.337|1.47|1.362|1.571|1.395|1.779|2.055|2.164|2.148|2.406|2.552|2.519|2.347|2.24|2.493|2.326|2.622|2.449|2.423|2.374|2.336|2.051|2.078|2.062|1.847|1.685|2.003|1.992|1.965|1.879|2.143|2.223|2.304|2.223|2.024|1.997|1.739|1.814|2.046|1.825|1.922|2.046|2.126|2.18|2.245|2.164|2.442|2.689|2.542|2.8|2.563|2.342|2.537|2.579|2.431|2.595|2.374|2.09|1.679|1.648|1.895|2.224|2.394|2.338|2.132|2.209|2.26|2.667|2.873|2.886|2.571|2.622|2.673|2.404|2.358|2.18|2.155|1.89|1.88|1.499|1.641|1.845|1.687|1.677|1.367|1.56|1.672|2.058|1.738|2.073|2.073|2.038|2.449|2.251|2.282|2.414|2.485|2.642|2.846|2.541|2.317|2.338|2.165|2.073|2.155|1.982|1.707|1.84|1.667|1.474|1.575|1.657|1.616|1.575|1.154|1.23|1.113|0.864|0.823|0.894|1.082|0.96|1.006|1.26|1.331|1.331|0.916|1.275|1.239|1.133|1.169|1.399|1.806|1.939|2.027|1.709|1.664|1.602|1.292|1.328|1.29|1.29|1.325|1.237|1.091|1.122|1.237|1.157|1.246|1.042|1.056|1.131|1.369|1.261|1.34|1.288|1.104|1.007|0.885|0.964|1.016|1.016|0.894|0.911|0.894|0.937|0.999
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|210|208.58|215.2|240.09|256|267.5|294.95|300.6|315.25|335.05|305.7378|277.1218|280.244|312.3342|704.9|739|778.5|786.3|722.05|604.85|585|629.55|520.4|517.35|504.15|523|502.6|419|412.05|429.1|433.35|452.15|405.75|364.95|374|347|360|412.65|444.2|551.45|633|572.1|592|613.5|711|704|659.7|632|724|859.7|885.1|869|918.8|848.85|883.3|818.1|686|627|692.3|759.7|583.75|545.7|500|400.05|419|369.5|374.4|347.5|231.6|211.7|211|514.2|621.6|484.85|523.2|515|468|475|434|583.95|655.9|698.9|752|713|628.15|664|729|740|887|976.95|980|1142|1160.2|1172|1035|1032.65|995|1154.65|941|857.95|835.9|847.9|896.6|927.6|909.45|790.5|683|646|678.7|650.1|661.15|600.2|561|553.05|517.45|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|55.6|59.1|60.3|58.7|63.9|59|55.8|62.1|67.5|72.4|72.3|78.8|79.6|79.9|84.6|68.5|73.8|79|96.4|125|132.5|142|129|125.5|115|113.5|103.5|87.4|98.6|90|88.9|93.3|95.8|79.8|63.9|57|60.7|51.5|58|41.75|40.15|46.4|50.7|62|62.4|58.9|60.4|62.7|61|63.4|64.6|69.2|73.5|67.7|66.5|77.4|68.7|71.6|66|48.25|46.4|51|48.5|44.25|41.8|42.3|38.9|36.7|36.25|31.25|25.05|34.75|37|39.1|39.4|41|45.6|47.287|48.2327|52.6777|52.2048|52.4886|53.9072|45.963|45.2064|45.963|44.6389|44.0715|48.5165|49.0839|50.0296|53.718|54.9475|52.8669|52.1103|50.7862|50.4079|49.7459|51.07|51.07|50.5971|52.9614|49.3676|53.8126|52.7723|52.0157|52.5831|54.4746|55.5149|49.6513|50.6917|46.9087|45.3009|44.5444|45.5847|46.0575|45.3955|42.6529|43.5986|40.4777|40.3831|41.0451|39.1536|43.9769|43.8823|41.6126|43.4095|45.4901|49.8405|49.3676|51.2591|51.2591|51.2591|52.7723|50.2188|52.5831|51.4483|54.2855|54.6638|56.5553|54.9475|52.0157|51.2591|53.1506|52.0157|54.8529|52.394|53.1506|50.6917|48.8002|48.5165|49.5568|51.732|53.9072|52.9614|52.2994|50.8808|52.1103|50.5025|49.1785|53.5289|52.2048|48.4219|51.2591|49.9351|46.3413|53.2452|61.7568|59.5816|52.7723|52.9614|55.2312|48.611|59.487|65.2561|55.9878|55.4204|52.0157|45.5847|47.6653|52.5831|56.177|54.6638|47.6653|46.8141|36.6947|39.1536|35.4652|35.9381|42.18|40.9505|35.087|35.28|42.37|43.69|42.09|40.86|34.33|21.05|16.3|16.7|14.4|11|11.45|8.24|9|8.4|11|10.9|18.4|18.15|19.9|23.85|26.8|29.5|23.2|22.5|24.45|25.4|29.8|30.6|29.35|29.6|31.69|29.1|28.66|28.96|30.85|32.04|30.65|29.45|28.46|28.86|24.88|27.69|31.76|33.04|33.04|32.4|35.78|37.25|32.3|30.29|31.37|28.14|29.41|31.84|31.74|31.4|33.39|36.5|38.82
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||22.83|23.37|21.51|23.78|25.82|23.66|23.48|23.4|23.99|24.35|25.19|26.1237|27.79|29.42|29.15|27.6583|27.05|28.25|30.23|32.09|29.06|29.05|27.6|24.3666|30.3378|29.4106|29.6146|27.8158|27.6211|26.425|25.9058|26.8793|25.2011|24.5799|23.9958|21.5494|21.5852|20.4463|19.3523|17.756|17.8278|13.1735|14.8326|15.4155|14.5366|14.9671|15.4334|14.2098|13.6013|13.7982|11.8027|10.9795|11.6327|12.9302|13.3329|13.9414|13.834|14.7199|15.8118|16.9443|15.6724|15.1497|11.6737|11.4559|12.6101|12.5001|11.4168|11.713|10.1219|9.9442|12.0515|13.3922|11.5668|11.0957|11.1966|11.2471|13.6698|12.8875|13.2492|15.9243|16.6141|16.5384|16.1094|16.0134|15.812|15.9127|17.8733|17.1481|16.5103|17.5241|21.4251|18.9232|18.3107|17.7047|17.3095|15.799|13.5847|13.7942|13.4231|13.9737|13.9557|14.1532|12.8606|11.9129|11.4638|12.3975|12.2961|11.2692|10.0936|11.0845|10.8662|9.8641|10.2448|12.1705|17.4329|20.7022|20.3898|19.0231|19.8894|19.5334|20.1717|17.8601|17.4256|16.8946|15.6343|14.7547|15.9775|16.9851|16.3452|16.3185|15.9953|16.2362|14.3304|14.9011|14.5712|15.3356|14.076|13.2093|13.3294|16.01|14.39|12.42|14.43|14.13|13.58|13.62|13.63|12.52|11.64|12.52|11.56|11.12|11.19|9.89|8.88|7.35|7.54|6.99|8.65|7.86|6.12|10.13|15.64|17.55|19.49|18.4|16.49|17.33|28.94|28.04|26.53|19.17|19.59|20.8|20.31|20.26|21.31|20.92|18.47|16.88|14.77|15.01|15.07|13.26|12.6|12.17|11.69|10.24|10.13||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|149.3|146.19|154.03|188|159|123.6|127|143.8|124.1|121|107.1|111.04|141.5|151|166.25|144.22|163.1|162.6|175.25|167.5|163.8|170.75|169.95|192|196|193.7|184.7|144.98|165.35|178.28|129.25|110.98|103.13|96.8|87.71|90.3|110.71|138.34|127.47|115.88|105.18|119.98|99.03|84.24|104.83|135.09|140.84|132.37|190.31|194.32|206.31|194.5|205.87|200.21|247.76|232.7|198.96|159.47|178.32|197.89|171.81|197|168.47|126.13|141.73|188.04|167.58|186.3|111.42|110.98|87.62|274.37|273.48|280.79|260.73|186.03|225.52|396.67|476.98|547.31|703.17|614.21|772.74|588.31|594.55|760|646.25|748.94|766.77|1130.28|1156.13|1023.31|1110.67|1173.0601|1113.34|1118.6899|1238.14|1066.63|1086.96|1103.36|1083.03|1082.14|1054.51|969.56|1030.89|912.96|889.6|777.51|673|585.64|681.91|758.57|737.09|730.94|682.8|601.69|640.46|615.06|580.25|516.96|626.91|656.42|616.84|638.23|712.98|649.46|658.11|557.03|530.82|530.02|494.63|557.92|525.03|407.36|402.33|376.16|355.663|339.796|361.011|343.629|351.474|302|240|191.4|205.7|239|224.65|215.9|180.1|197|193.65|290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.57|1.5|1.53|1.57|1.59|1.59|1.75|1.53|1.56|1.79|1.69|2.14|2.16|2.44|2.64|2.84|2.7|2.56|2.44|2.6|2.96|2.92|2.94|2.96|2.98|3.16|2.82|3.16|3.26|3.14|2.9|2.98|3.24|3.52|3.62|3.74|4|3.7|3.7|3.54|3.68|3.68|3.74|3.72|3.7|3.9|3.84|3.52|3.32|3.64|3.9|3.82|3.72|3.7|4.24|4|3.54|3.16|2.94|2.62|2.6|2.46|2.56|2.52|2.4|2.6|2.32|2.48|2.56|2.44|2.08|2.52|2.7|2.58|2.66|2.56|2.46|2.38|2.38|2.26|2.2|1.96|1.91|1.85|2.04|1.92|2.08|2.52|2.86|2.52|2.3|2.08|2.32|1.97|1.93|2.02|2.04|2.1|2.3|2.6|2.48|2.46|2.58|2.44|2.32|2.38|2.52|2.56|2.92|2.86|2.9|2.84|2.64|2.62|3.14|3.12|2.9|2.86|2.68|2.56|2.4|2.64|2.46|2.36|2.18|1.96|1.96|1.92|1.79|1.93|1.98|1.93|1.92|1.8|1.91|1.99|1.83|1.75|1.33|1.33|1.26|1.09|1.06|1.02|1|1|1.01|1.02|1.01|0.945|1.07|0.87|0.92|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|11.12|9.45|8|7.53|8|7.27|6.75|6.6|6.02|6.25|6.61|6.8|7.03|7.14|6.73|6.5|6.83|6.3|7.29|7.86|7.92|7.6|8.05|6.39|6.41|7.1|6.76|6.64|6.71|7.46|7.78|6.9|6.45|7.25|7.6|8.05|8.85|7.82|8.5|7.77|8.4|8.32|7.29|8.43|8.31|8.22|9.48|9.4|9.6|11.36|10.52|10.06|9.45|11.46|7.5|8.15|7.39|6.76|5.61|5.09|4.78|4.68|4.5|3.64|3.41|3.16|3.38|3.07|3.25|3.51|3.18|4.09|4.01|4.68|4.35|4.29|4.51|4.48|5.74|6.5|6.39|7.66|8.23|7|6.97|5.99|6.49|6.02|8.13|7.56|7.2|7.4|9.23|8.21|7.4|7.07|8.6|6.57|5.49|5.28|5.17|4.75|5.66|4.85|5.28|4.54|4.91|4.71|4.38|3.67|3.48|3.28|3.39|3.26|3.14|3.55|3.84|4.09|4.11|4.18|3.94|4.55|5|4.86|4.48|4.25|5.47|6.72|7.88|8.7|7.7|5.9|5.98|6.15|8.13|7.85|7.45|8.7|9.38|10.24|11.1|11.5|11.06|11.94|12.3|12.58|13.1|10.8|10.4|8.2|9.85|12.18|10.5|8.39|8.35|8.62|7.93|7.06|6.75|5.73|4.61|4.33|3.98|4.24|4.01|4.35|4.28|4.54|3.08|2.2|2.52|2.46|1.83|3.1|3.33|2.75|2.8|2.98|3.15|3.3|3.3|3.33|3.57|3.55|3.76|3.6|3.8|3.6|3.7|4.4|4.96|5|5.18|5.77|3.8|3.75|2.92|3.2|3.8|3.88|3.9|4.05|2.7|1.34|1.45|1.5|1.8|1.51|2|3.25|4.8|5|6.4|6.95|7.62|8.69|7.53|9|9|10.8|11.3|7|8.6|7|6.46|4.55|4.2|4.95|4.5|4.7|4.85|4.92|5|4.61|4.89|4.67|4.95|4.97|5|3.4|3.05|2.58|2.85|1.8|1.71|||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1577.2|1801|1660.5|1950|1947.7|1900|1949.8|1998.3|1740|1565.5|1607.95|1402.15|1519.9|1780.1|1634|1545|1580|1654.45|1524|1362.9|1165|1133|1051.25|1130|1241|1318|1129.2|1051.35|1114|1076.95|1084|1099|965|934|1018|1022|1102.9|1090.95|1263.7|1159.4|1261|1311|1073.15|1060|1045.05|1201.75|1269|1201|1336|1134.4|1152|1072|1063.42|945.88|844|845.1|1060|1094.26|1104|1066|733|761.39|714|532.32|582|510|339.4|292|316.6|272.4|205.89|372|329.8|316|312|279.69|225|167.6|185.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|71.5|58.8|51.4|51.4|46.24|49.36|50.8|49.46|48.96|51.0674|52.0467|52.1446|55.3761|59.95|53|51.25|57|61.15|77.64|75.09|69.27|66.11|53.1|57.56|48.29|47.7|36.83|33.3|35.75|35.55|28.32|23.75|20.9|20.95|18.15|16.99|16.46|18.21|16.58|15.3|11.98|14.23|12.98|11.74|11.58|10.94|10.24|9.56|9.95|7.79|7.74|7.43|7.41|7.67|7.41|6.75|6.97|6.77|5.88|6.09|6.26|5.73|4.84|3.79|3.81|3.64|3.85|3.68|3.45|3.03|2.88|3.72|3.82|3.2|2.87|2.58|2.78|2.84|2.74|2.53|2.24|2.51|2.39|2.66|2.6|2.4|2.32|2.19|2.67|2.3|2.34|2.66|2.82|2.75|2.78|2.85|2.79|2.65|2.72|2.98|2.88|3.14|3.3|3.14|2.87|2.78|2.74|2.7|2.98|2.54|2.53|2.69|2.81|2.84|2.87|2.7|2.78|3.15|3.14|2.53|2.51|2.84|2.99|2.92|2.65|2.76|3.05|3.4|3.45|3.47|3.35|3.71|3.78|3.83|3.79|3.82|3.73|3.88|4.09|3.97|4.22|3.75|3.87|3.18|3.6|3.88|4.37|4.3|3.9|3.63|4.13|4.19|4.15|3.79|3.92|3.19|3.21|2.78|2.63|2.61|2.49|2.43|2.09|2.07|1.85|1.85|1.69|1.66|1.73|1.68|1.57|1.77|1.86|1.58|1.7|1.78|1.62|1.7|1.42|1.3|1.31|1.5|1.49|1.39|1.3|1.17|1.15|1.02|1.07|1.08|0.94|1.04|0.9|1.07|0.86|0.82|0.77|0.76|0.64|0.64|0.63|0.55|0.56|0.5|0.55|0.46|0.51|0.54|0.74|0.77|0.82|0.76|0.97|0.8|0.75|0.84|0.8|0.95|0.78|0.71|0.71|0.78|0.83|0.7|0.71|0.68|0.79|0.74|0.75|0.76|0.62|0.6|0.53|0.48|0.47|0.51|0.63|0.56||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1705|1905|1897|1650|1277|1432|1594|1584|1357.933|1275.4313|1264.7284|1175.0914|2889|3009|2825|2271|2404|2742|3049|2900|2721|2800|2578|2621|2800|2994|2900|3178|3339|3407|3499|3229|3050|3173|3312|3512|2852|2696|2678|2605|2535|2890|2825|2999|2999|2710|2966|3355|3299|3300|3280|3248|3725|3224|3156|3064|3152|2800|2930|2676|2375|2390|2410|1828|2017|1900|1869|1536|1756|1350|1227|2150|2483|2918|2847|2905|2760|2890|2950|3345|3475|3650|3310|3400|3489|3394|3899|3950|4025|3999|3381|3584|3586|3700|3620|3972|4400|4001|4033|3990|4336|4089|3580|3698|3636|3758|3599|3400|3500|3905|4049|4045|4328|4067|4113|3968|4165|4080|4338|4197|3787|3892|3725|3210|2918|3231.03|3365.05|3090.1699|3206.5801|3521.5601|3336.6799|3433.52|3345.48|3345.48|3198.75|3088.21|2966.9099|3071.5801|2946.3701|2982.5701|2885.72|2741.9299|2799.6399|2685.1899|2655.8401|2572.6899|2525|2416|2395|2152|2299|2314|2412|2408|2445|2098|1761|1643|1522|1501|1502|1546|1580|1506|1440|1443|1374|1423|1125|1052|871|861|822|841|773|783|773|783|724|734|724|812|695|587|587|606|567|636|606|724|685|655|597|646|528|606|400|376|339|301|282|296|287|273|706|800|1317|1411|1647|1731|1581|2409|2470|3317|3434|3975|4069|5443|5415|6022|6116|5885|5645|7198|7292|6727|6257|5899|5551|5410|6022|5645|5504|5151|5246|5834|5128|5645|5975|5871|5928|5034|5081|5133|5457|5622|5410|4987|5358|5269|4987|5448
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1375|1565.5|1652|1687.5|1789.9|1791.7|1890|2032|1932.3|1890.7|1810.25|1991.95|2456|2904.3999|2900|2812.75|3125|3159.8999|3405|2978|2950|3319.3|2785|3027.7|2893.1001|3218.25|2525.1001|2350|2611.7|2414.1001|2358.1499|2519.8501|2214.8999|2148.05|2126.05|2525.8|2290.05|2530|2500|2911.25|3019.2|3402.95|3517.8|3252|3318.3|3880|4300|4070|4358|4170|4262.1001|4595|4416|4120|4270.1001|3635.45|3465|3227.8|3800|3440|2890|2640|2499|2255|2233|2369.8|1860|1692.4|1486|1565|1627|2354.6499|2600|2482.45|2465|2925.3501|3001.3501|2715.2|2659|2935|3030|2957.05|3026|2850|2684|2872.6499|2800.05|2575|2415.7|2602.95|2738|2970.1001|2742|2768|2299|2075.05|2243|2475|2240|1624.8|1612.6|1498|1390|1347.55|1180|1052|980|855|890.1|889.9|887|1019.9|1073.9|1124.85|1050|1079|912|929.55|899.95|1019.75|860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|16.13|14.39|13.9918|13.6294|13.8654|14.6745|15.509|15.1044|15.9304|16.3163|15.1117|14.833|14.2184|14.3413|14.6773|14.0299|14.915|14.6282|14.8002|14.4724|14.538|14.9969|15.4894|15.411|14.972|14.7761|14.7258|14.4288|15.312|15.9139|17.0003|14.9916|13.6433|14.6398|15.2175|16.4631|17.0308|15.3411|14.8212|15.0631|14.6124|16.0905|14.5726|14.4201|18.1718|16.9655|16.0516|13.9645|14.6096|13.2466|11.0679|12.7266|13.2671|12.511|12.9911|14.7993|15.2363|14.072|12.6687|11.8804|9.8985|7.818|7.6575|7.2614|7.1413|7.0295|6.4875|6.4959|6.8806|6.3891|6.0157|5.5069|6.1645|6.749|5.2282|4.9116|4.8412|4.6951|4.8521|4.8683|5.3825|5.3581|5.3177|5.3009|5.7165|5.408|5.9927|7.3906|8.0023|8.5703|6.8846|6.5813|5.8469|5.4855|4.2208|4.2896|3.8803|3.2817|2.7409|2.7053|2.7471|2.5225|2.4482|2.375|2.2759|2.1914|1.9924|1.9276|1.8371|1.6169|1.6359|1.7667|1.57|1.6091|1.6817|1.6572|1.6873|1.6873|1.6973|1.9777|1.7736|1.7897|1.8789|1.8735|1.9476|1.721|1.8896|1.8639|1.6963|1.9025|1.9028|1.4598|1.5254|1.5275|1.573|1.7865|1.7347|1.8319|1.7897|2.0317|2.0423|1.7971|1.8357|1.9082|1.8688|2.1133|2.0522|2.1651|2.2687|2.0004|1.9703|1.9797|1.9735|1.8357|1.9227|1.9699|2.2173|2.0438|1.818|1.9833|2.2584|2.1711|2.3508|2.0408|1.9566|1.9227|1.9314|1.5812|1.601|1.5385|1.6169|1.6863|1.5445|1.5772|1.6873|1.8371|1.9909|1.9829|2.2567|2.1258|1.9585|2.1533|1.8473|2.1652|1.8236|1.618|1.4959|1.3266|1.368|1.6288|1.4531|1.5168|1.7821|1.5951|1.3268|1.2788|1.5079|1.4688|1.7429|1.8115|1.5853|1.5109|1.2063|1.35|1.2228|1.3597|1.0956|1.0684|1.5919|2.1863|2.5738|3.0779|3.0303|3.108|2.4453|2.5082|1.8594|1.5989|1.4042|1.5601|1.5621|1.4284|1.5253|1.3694|1.3684|||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.78|2.74|3.07|3.13|3.41|3.74|4.28|3.73|2.53|2.01|2.14|2.36|2.06|2.16|2.53|2.8|3.35|3.04|2.79|2.71|2.67|2.78|2.76|2.89|2.66|3.72|3.9|3.85|3.5|2.91|3.6|3.33|3.44|3.85|3.68|3.62|4.01|3.63|3.0574|1.9383|2.1781|2.278|2.348|2.5678|2.4579|2.5178|2.9574|3.1473|3.3871|3.5569|3.5869|3.7568|4.0565|4.1164|4.1864|5.1955|5.5252|4.7159|4.646|5.3254|4.4661|3.6069|4.5361|4.4661|4.606|4.2264|4.8958|4.7059|3.8866|3.7068|3.7468|4.7159|4.8958|5.8649|5.785|5.795|5.6251|6.0448|6.0348|5.775|5.9449|7.0839|7.0539|5.8549|5.835|5.4353|6.3945|6.0648|7.0139|7.4036|7.8233|7.9531|8.6126|8.4927|7.5035|6.7642|6.914|6.1647|5.1755|5.2155|4.5561|3.9566|4.3862|4.2763|4.6959|4.6959|4.7159|5.0756|5.1356|4.626|5.1955|5.2754|5.1056|4.9257|5.0956|4.6959|4.8059|5.3854|6.0148|6.2246|6.4245|8.0231|6.8741|7.7433|7.0239|6.5943|8.093|8.2928|7.8033|10.1912|9.292|9.282|9.262|9.9814|10.0913|11.2303|9.9114|8.7824|6.6942|6.7941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|176.99|175|178.8|188.1|200.5|211.9333|203.4957|216.5889|216.4996|174.48|178.83|172.51|206.5|253.4|269.8|305.2|280|312.25|320|327|320|267.2|246.45|219.4|223.9|211.5|207.5|192.95|224.25|240.9|200.75|176|178.75|168.4|175|169.05|173.5|185.6|158.5|134|137|150|132.5083|133.9385|155.6369|152.678|152.3328|148.9301|167.6203|205.1487|210.7706|227.3403|204.9515|164.8517|173.6307|181.3368|166.8026|146.318|126.4676|121.3464|114.5183|126.2237|123.3168|102.4421|98.4428|98.7159|89.7417|97.1162|85.8399|77.4608|79.0117|104.9588|110.3823|105.7392|113.3477|118.0787|116.2643|98.1404|102.6177|98.7647|95.7115|90.5221|96.3651|92.9607|101.057|106.3244|108.0217|106.8902|102.5299|124.2728|112.1772|112.7917|120.5856|127.7942|128.7111|127.3942|126.4188|130.1255|128.5453|141.6261|121.5415|118.8103|118.225|119.7857|119.971|113.9232|114.1183|105.2514|95.7895|85.8302|85.6448|89.0589|88.1322|95.0092|90.327|82.9438|75.4722|71.3969|71.2028|60.0149|61.713|58.637|58.9281|60.1701|50.6609|49.8652|52.6113|50.4571|54.3191|52.7859|55.0565|56.4732|56.2791|50.6512|54.5325|62.6348|62.9259|56.3567|53.5622|56.2403|49.2927|43.432|37.0763|35.9119|30.2161|32.6031|31.6327|24.3359|20.9882|19.9888|23.7731|24.006|25.3062|20.1829|18.6206|17.0584|15.2536|12.1194|11.838|12.5173|12.2164|11.2752|11.1958|11.8747|11.4811|11.7271|9.8873|11.2009|10.7433|9.0522|9.8281|12.7328|12.5338|14.205|15.3987|14.9709|16.7515|20.0839|17.428|16.5625|85.548|98.132|104.448|115.739|106.438|99.75|85.9|82.95|70.25|79.25|66|53.4|57|56.5|49.4|47.7|60|54.25|50.85|47.2|47.75|32|28.25|27|27.25|30.25|28.1|33|48.8|52.1|69.8|56.5|70|72.1|66.45|74|84.8|120.7|85.9|75|78.05|72.55|77.5|81|73.9|73.4|68.3|75|86.9|82.8|92.45|91.2|96.25|76.3|72.95|81.8|92.5|96.25|70.1|75.75|72|78|78.5|73.6|78|75|67.75|69.9|78.4|71.8|71.4|75
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|61|51|53.1|61.1|63|61.5|68.5|72.5|72.6|69.6|78.4|90.6|88.5|89.6|91.7|99.6|86.9|89.8|107|128|129|129.5|123.5|130|129|142|149|128|127|123.5|140.5|129.5|128.5|132|148.5|146|131.5|115|124|102|106|123.5|116|132|175|145.5|188.5|139|148.5|141|158|129|132|155.5|138|80.8|82.9|69.2|58.2|48.05|43|47.8|45.4|41.4|40.767|41.6416|44.9943|37.803|38.3375|35.3735|30.223|39.1149|38.0946|45.8204|46.4035|45.1887|47.7154|47.4317|45.7543|42.7724|41.0484|45.3816|48.5499|44.2168|43.3315|37.6937|46.593|34.0129|41.328|52.4637|57.7753|57.7753|61.5028|51.4387|66.5348|67.5599|70.9145|59.639|67.9326|71.3805|57.7753|51.8114|53.582|41.095|41.561|40.6291|40.9087|43.3315|38.9517|36.2959|35.2709|34.0129|34.572|35.9232|34.6652|29.8195|29.4934|27.7694|30.2389|30.7514|29.8195|28.6547|26.3716|26.2319|22.1783|20.1282|22.4578|24.275|26.4182|28.5149|26.8842|26.7444|26.558|26.6046|23.2965|24.9273|29.1206|31.4969|29.6331|28.4683|31.3105|29.8195|28.3285|26.558|23.8556|24.4147|22.2715|21.7123|25.6262|24.042|25.8125|29.0274|30.9378|30.9378|34.7584|33.314|34.6652|30.0991|28.8877|26.2319|34.6652|37.9733|35.2243|28.7013|28.049|30.7514|31.9628|27.2103|23.9022|19.6157|21.3396|23.6227|24.042|26.8376|35.5971|42.3996|43.7974|41.3746|43.7974|49.0158|52.9296|51.3455|55.0729|53.116|55.4457|58.7072|55.23|49.66|58.49|52.18|45.12|44.18|36.62|32.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|104|114|112|118|111|136.5|98.5|88.1|86|64.4|63|74.1|72|78.7|76|76|75.6|81.6|93.2|120|110.5|109|103|90|83|85.8|88|78.5|92.2|99|80|70|71.9|69.9|78.6|75.2|82|72.6|77.3|54.6|57.5|67.7|71.1|71.8|106|104.5|119|129.5|126|143|126.5|129|142.5|132.5|137.5|139.6343|124.446|143.0639|133.265|143.0639|131.3053|137.1846|134.2449|118.5667|119.5466|116.6069|131.3053|145.0237|134.2449|138.6544|130.3254|137.6745|121.0824|123.4848|134.0555|149.431|146.5481|131.6531|133.575|108.5898|82.6435|96.5776|85.5264|66.1148|59.2919|49.49|50.6432|38.0545|56.6012|64.4812|69.1899|68.5173|61.6944|65.8265|69.4782|73.9948|61.31|62.9436|63.4241|61.8866|56.2168|56.9856|44.5891|40.0245|41.2257|43.532|43.2437|40.2166|41.1776|32.0003|31.7121|32.9613|30.5589|33.9703|32.9613|29.694|28.733|28.685|27.724|25.5618|22.775|21.1414|20.757|21.5258|20.5167|18.9311|17.8741|20.2765|22.2945|24.5048|23.784|24.0243|24.9853|22.9192|22.2945|22.9672|24.6009|26.2345|30.655|30.7991|30.703|33.4418|32.9613|32.9613|30.2706|30.0784|30.2706|31.4238|28.9252|28.8291|31.7121|29.9823|32.7691|32.3847|32.9613|32.625|30.7511|28.5889|29.2616|29.4208|29.4208|29.4208|27.504|29.4208|28.2618|29.8666|30.3123|31.293|29.8666|24.2944|25.5426|29.3316|28.3064|31.3376|33.6799|35.2069|38.1762|40.0426|39.9578|40.0002|41.0606|37.752|38.6852|38.4307|38.3035|37.5824|41.2727|34.44|35.33|36.31|35.04|26.34|26.72|27.15|26.04|23.53|23.14|21.19|20.59|15.23|17.56|18.17|13.75|12.98|10.47|11.07|11.07|14.71|18.56|24.26|23.4|24.01|28.49|30.24|27.1|23.77|21.57|30.12|30.44|36.22|34.67|35.12|33.73|30.35|30.2|23.73|21.07|18.41|18.55|19.27|18.34|18.91|17.29|16.53|16.23|17.47|20|18.63|15.84|13.18|13.64|16.17|12.99|10.45|11.43|8.62|10.34|10.86|9.83|11.09|11.76|12.24
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|589.6|615|637|672.95|639.75|655.2|629|625|622.5|604|592|625.05|749.95|812|840.05|863.9|880|930|968.45|792|686|710|676.95|745|789.95|741.3|776.75|789.9|783.2|787|791.05|756|690|736.05|704|760.8|771|801|895|936|960.25|963|892.3|828|838.5|841|824|786.5|978|996.9|1000|1104|888.4|881.1|885.31|937.5|884|740|725.83|726.5|599.99|618.5|579.88|571.005|614.86|575.215|575|541.41|469.575|478.5|506.6|568.5|578.905|571.83|574.8|621.25|622.28|573.785|530.155|686.8|711.995|686.5|726.758|632.912|635.416|623.333|609.829|555.4|530.533|596.254|516.666|486.241|494.221|518.383|518.383|576.666|614.35|649.833|550.762|543.425|520.166|527.5|532.5|552.041|545.75|526.75|490.05|453.8|480.416|475.833|431.716|533.379|425.025|411.3|429.166|392.087|384.6|375.05|361.25|353.167|372.55|390|353.212|368.333|314.208|321.829|331.667|322.5|333.329|314.833|288.75|258.333|282.833|301.417|316.267|329.208|341.662|390.442|318.333|295.75|269.079|252.083|255.833|242.417|272.417|290.417|293.183|277.083|279.508|278.379|298.342|264.583|294.667|287.5|269.45|277.5|286.229|283.337|297.042|265.833|311.583|261.667|299.867|257.062|228.333|290.833|247.583|244.583|198.746|210.833|224.99|218.33|215|233.17|245.42|246.08|233.32|199.01|187.93|142.92|153.75|136.62|129.17|116.88|100|77|77.37|74.82|48.79|52.5|51.42|37.62|36.67|35.97|34.15|26.25|21.18|17.48|12.5|10.72|12.12|9.08|7.65|8.33|11.17|11.58|10.55|10.42|12.92|13.33|8.67|9.58|12.33|12.27|10.14|11|12.75|16.67|12.92|10.92|11.5|12.83|11.08|10.58|10.52|10.04|10.29|9.85|11.56|10.71|10.74|10.85|10.75|9.25|7.77|8.74|10.63|12.42|12.91|11.15|10.92|11.08|8.82|8.57|11.21|10.83|6.92|5.29|4.48|3.6|3.93|2.92
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|445.1|485|440.05|483.15|510.75|541.95|533|565.8|550|693|623.55|537.5|508.9|493.95|515.9|480|531|523|520.45|507.85|404|424.4|343|354|368.85|374.9|318.5|287.5|276.65|277.5|278.35|273.95|282|287.7|266.4|272.65|316|312|306.95|329|318.5|349.95|323.7|267.7|365|456|423.95|373|436|392|373.7|371.05|334|323.3|308.7|309|289|215.4|229.8|246.25|239.9|229.15|206.65|163|160|148|159.7|142.5|136|126.5|107.7|143|182.6|152.8|149.8|171|159.8|150|149.95|176.6|191.2|154.9|168|158.5|179.5|147|155|145|150|166|147.4|154.5|169|195.55|162.1|168.1|162.35|153.95|144|152|140.9|147.1|135.45|120.4|122.05|101.05|86.25|82.05|80.55|71.6|62.55|64.2|58.4|65.9|64.7|71.55|65.8|61.3|55.25|54|58.4|62.8|63.2|57.5|59.4|60.8|60.7|58.3|61.8|63|70.2|63.5|60.5|60.75|65.55|61.9|57.7|56.4|56.6|57.9|46.05|40.85|40.5|38.3|38.8|40.1|39.35|34.9|35.85|32.5|35.5|36.3|43.4|52.55|50.1|56.25|66.85|68.1|68|67.5|74|66.4|71.75|73.45|71.25|76|77.7|87.5|85.5|75.55|89|89.8|93|107.45|86.35|81|81.5|85.1|79.95|68|71.5|90.45|91.5|83.9|69|67|66.4|65.75|59|64.75|61.1|62.25|64.8|58|55.6|47.5|55.15|53|56.2|68.75|66|45|41|35.8|38.35|37.85|34.25|47|55.7|72|74|66|84.95|69.1|50.9|55|45.5|86|63.8|50.75|58.25|50.2|34.75|35.5|34.25|34.25|31|35.5|38.05|36.5|35.55|36|37.5|35.95|30.3|33.35|38.5|44|38.5|42|38.05|39.3|38.5|34.45|37.25|39.9|35.95|30.95|32.5|30.5|30.25|32.2
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1809.1|1738|1766|1937.4|1872.6|1880|1739.6|1635.6|1532.3|1703|2133.25|1937.4|1838.4|2129.8501|1850|1880.95|2074.05|1703.9|1737.95|1643.9|1625|1508.9|1278|1276.65|1140|950|1006|888.45|876.25|739.75|789.75|770.05|1440.45|775|687.8|721.17|618.8|599.25|613.48|622.45|552.5|545|497.3|446.05|514.77|565.5|526.02|530.2|434.55|511|468.45|490.5|455.12|386|421.5|409|415|417|472.5|447.5|365.27|404.75|406.12|315.4|322|316.57|243.2|248|248.3|262.3|230|402.75|418.77|422.4|394.5|423.98|402.45|358.48|335.55|389.43|406.5|341.4|341|310|294.75|313.98|339.93|284.95|284.02|339.85|338.95|321.18|351.72|402.7|381.65|371.92|380.15|405.6|369.23|391.63|393.62|381.3|349.72|301.68|315.37|349.22|348.22|283.37|263.96|239.67|244.46|279.55|274.39|245.45|242.61|217.02|205.59|213.03|197.83|161.14|182.59|199.06|179.58|194.07|179.1|175.09|183.09|167.08|181.35|155.6|154.03|156.2|166.63|167|172.37|168.72|182.57|172.64|142.96|147.02|136.85|104.77|101.22|74.83|69.35|79.5|81.32|76.8|72.34|68.65|76.33|81.32|82.14|81.32|77.88|85.33|83.31|89.82|97.78|98.38|90.07|87.88|96.78|80.82|80.82|92.32|94.74|93.79|84.84|85.33|89.8|103.54|113.25|124.22|143.33|150.22|160.62|183.99|185.59|162.14|168.13|218.14|212.03|225|243.71|210.56|207.29|205.12|202.03|207.99|181.1|179.1|191.57|192.42|168.18|164.68|177.95|171.57|197.06|169.12|147.17|88.88|79.32|69.35|72.84|74.83|73.59|91.8|144.68|210.03|188.65|186.96|212.03|224.5|210.68|241.41|249.94|251.37|221.01|194.57|159.64|162.14|140.69|117.24|114.74|120.28|100.9|105.27|108.23|93.49|88.2|75.83|68.8|65.95|59.87|63.06|66.16|69.85|72.04|58.87|53.98|50.25|49.19|40.51|39.71|39.41|33.23|29.93|30.14|27.54|25.44|27.24
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.16|2.25|2.35|2.72|2.76|2.8|2.72|2.75|2.7|2.75|2.74|2.82|2.82|2.21|2.27|2.27|2.27|2.42|2.49|2.48|2.71|2.59|2.45|2.44|2.1|2.28|1.97|2.29|2.19|2.58|2.93|2.82|2.92|3.28|3.26|3.61|3.61|3.54|3.62|3.67|3.8|3.97|3.75|3.8|3.89|4.05|3.78|4.04|4.03|4.09|3.94|4.3|3.52|4.01|3.65|3.9|4.14|3.92|3.86|3.91|4.31|4.4|4.01|3.92|4.3|3.65|3.29|3.28|3.1|2.96|2.29|3.15|3.55|3.56|3.73|3.92|4.05|4.16|4.39|4.2|4.3|4.68|4.74|4.35|4.28|4.1|4.3|4|4.15|4.3|4.45|4|3.77|4|4.4|4.65|4.3|4.34|4.7|5.03|4.76|5.14|5.25|5.2|5.15|5.25|5.04|4.71|4.36|4.03|4.07|3.59|3.87|4|4.1|3.2|3.21|3.31|3.36|3.25|2.92|3.12|3.15|3.1|3.3|3.2|3.42|3.43|3.47|3.45|3.35|3.25|3.2|3.05|3.02|3.23|3.2|3.19|3.35|3|3.26|3.14|3.19|3.16|2.96|2.96|2.69|2.65|2.7|2.58|2.55|2.42|2.39|2.17|2.18|2.13|2.21|1.97|1.92|1.9|1.95|1.76|1.76|1.7|1.79|1.81|1.81|1.87|1.8|1.81|1.79|1.8|1.8|1.85|1.78|1.79|1.86|1.9|1.81|1.57|2|2.07|2.04|2.07|2.3|1.7|1.71|1.54|1.33|1.66|1.691|1.555|1.491|1.455|1.3|1.455|1.609|1.473|1.491|1.264|1.1|0.855|0.884|0.86|0.76|0.752|0.967|1.165|1.653|1.653|1.942|2.116|2.149|2.132|2.029|2.374|2.134|2.314|2.224|2.337|1.923|1.893|1.901|2.006|2.044|1.458|1.311|1.489|1.571|1.817|1.912|2.288|2.384|2.322|2.07|2.165|2.356|2.664|3.039|2.869|3.832|3.75|4.187|4.644|3.231|2.602|2.554|3.21||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1040|1178|1218.3|1166.7|1110|1192|1226.4|1265|1337.8|1253.6|1306.6|1194.95|1415|1468|1361|1425|1641.5|1815.15|1873.5|1650|1525|1499.95|1497|1580|1550.8|1513.85|1506.95|1224|1152.4|1182|1088.4|1096.05|1060|921.35|928.45|830.9|775|707.8|723.05|712.8|659.9|560|550|512|532.7|540.25|603.8|564.5|655|616|503.95|309|340|338.5|284.9|264.7|245.5|195.25|177.5|147|142.5|141.1|107.7|94.5|124.8|84.35|65.05|63.65|51.7|53|35.8|81|99.45|92.75|96.35|91|96.35|98|80.45|95|95.1|103|99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|155|138|141.5|143.5|141|123.5|136|128.5|122.5|117|98.2|107.5|110.5|109.5|111|107.5|107|121|105.5|125|117|148.5|147.5|167.5|164.5|114|119|117.5134|106.2046|67.2629|67.4596|66.8696|64.8045|65.2962|66.5746|63.5261|64.4111|60.0843|62.1494|56.8391|56.9375|63.2311|67.9513|65.7879|74.5399|70.0164|77.6867|82.7019|84.0787|72.9665|61.8544|61.8544|59.0026|58.9042|57.9208|53.004|53.7907|54.5774|46.3662|44.1044|39.9251|39.8267|39.8759|36.1391|36.8766|38.45|39.2133|37.071|35.6273|35.6739|31.7619|35.3945|34.9287|39.2599|39.8188|32.5536|36.1862|35.8602|37.723|37.4902|35.5807|38.0025|37.9093|37.3039|38.1888|36.2793|37.6765|37.2573|39.7256|40.7968|42.2405|41.4022|42.3802|41.3556|43.7774|43.5445|43.6842|42.1008|43.5445|43.3233|43.5952|46.2236|41.0575|40.8309|41.5106|39.2448|40.423|41.6013|39.2901|38.9729|40.7856|40.559|39.2448|39.426|37.6781|35.218|34.5275|33.4485|33.2327|33.5348|29.9526|30.8158|29.7799|31.6789|28.4852|28.4852|32.6285|36.4893|37.0778|38.3333|37.6663|38.2156|36.2538|35.5047|34.0158|37.2608|37.2226|35.9628|30.8852|33.2686|32.1414|30.3235|28.4328|27.7784|26.5421|25.7059|26.3993|26.1035|25.1422|24.8094|24.1439|25.5489|25.8816|26.0295|25.9556|26.5841|27.8043|26.806|26.0295|25.9556|27.2866|25.5858|27.5693|29.0052|28|29.077|31.4103|31.4103|31.3385|28.0718|27.5693|30.0103|26.5641|35.3949|37.1774|37.3575|39.6618|35.8213|31.3524|32.0506|33.5868|32.8187|33.0282|34.5644|32.1205|27.2768|27.2768|25.4338|24.9177|28.1246|21.0105|19.0938|17.43|20.27|17.51|16.22|17.1|16.03|17.53|12.74|14.17|13.15|11.69|10.37|8.84|9.46|9.35|11.5|13.99|17.97|18.44|19.48|23.65|25.67|22.26|21.71|19.48|22.68|23.24|28.52|29.08|31.67|30.2|28.46|23.74|22.42|22.11|22.98|22.56|21.21|20.62|16.63|15.27|15.36|15.57|14.08|16.41|19.49|10.26|10.83|10.26|10.72|10.79|10.01|10.79|10.75|12.83|12.52|13.18|13.74|14.7|15.1
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1279.7|1673.5|1774.9|1876.7|1696|1767.6|1884.7|2435.8|2140|1909.9|2000|1882|2175|2508.6499|2750|2758.8|2850.05|2435|2345|2251.1001|2065|2004.9|1660|1420.05|1425|1225|1260|1084.9|1125.55|1030.4|1080.45|867.5|798.7|684|641.4|605.2|694.15|710|810.95|856.8|812|862.6|847|808|787|830|851.25|750|874.9|911|779.7|789.35|930|776|802.95|619|505.5|478.05|467|479.2|419|412.8|353.5|305.95|337|335.65|305.85|293.3|288|283|293.9|519|636.5|478.25|463|423.6|395.492|369.387|385.094|414.201|446.811|401.453|406.804|351.592|346.98|402.454|402.671|358.945|353.724|428.994|398.451|385.659|412.852|548.86|499.021|528.628|608.162|620.758|572.572|591.542|539.484|541.681|517.316|480.312|459.058|491.646|460.32|414.919|366.777|347.72|352.419|415.506|414.201|312.826|305.43|287.569|271.101|276.279|230.595|183.606|228.637|260.116|254.546|240.602|227.288|235.599|306.278|310.651|292.16|317.612|275.67|232.531|249.304|228.093|233.488|241.472|236.686|258.919|257.657|257.57|209.276|146.232|159.241|139.445|129.329|137.269|118.126|119.192|106.161|94.457|95.719|115.406|121.824|126.175|125.935|141.664|169.205|181.061|181.322|168.421|156.652|137.313|125.74|131.069|117.473|142.469|158.806|136.682|122.868|99.634|115.363|138.792|131.396|124.543|151.41|153.389|144.492|157.283|153.585|133.136|144.013|187.957|189.262|220.523|220.936|209.711|196.61|199.27|201.44|226.79|223.46|209.56|221.76|228.46|205.1|193.66|213.65|203.32|206.45|172.73|202.1|101.46|96.15|76.94|72.66|73.05|58.74|74.4|146.75|204.05|205.36|220.59|305.84|388.92|317.61|341.54|371.56|512.88|488.64|456.84|369.39|340.54|313.26|294.55|267.45|267.58|234.51|227.38|302.38|321.57|283.96|195.92|223.63|187.96|168.33|156.5|177.69|285.85|196.22|149.45|134.05|131.27|129.22|120.39|147.23|136.92|129|121.82|107.36|107.9|98.07|98.33
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||0.2861|||||||||||||||||||||||||||||0.235|0.255|0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.365|||||||0.42|||||0.325||||||0.3||||||||||0.295|||0.285||||||||||||0.355||0.35|0.35||0.365||0.37||||||||0.27||0.29|||||0.3625|0.345|0.345|0.3585|0.28|0.262|0.262|0.254||0.17|0.15|0.2095|0.18|0.17||0.16||0.13|0.16||0.16|0.21|||0.22|0.18||0.19|0.23|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|4663.8999|4320|4450|4931.8999|4435|4986|5304|6080|5275|4470|4213.3501|4391.5|5468.6001|6402.7002|5299.9502|5508|4688|4500|4420|4285|4249.5|4400|5075.9502|5059.3501|4090.05|4325|4292.9502|4097.0498|3920|3970.95|3936.1001|3911.55|3790.95|3599|3238.6001|3400|3147|3034|2939.95|3012.8|3233|3288|3127.3999|3281.2|3407|3684.45|3268.3|2829.01|2801.0691|2883.8931|3113.407|2803.0649|2697.5381|2736.2061|2799.2729|2536.6289|1940.89|1834.116|1844.7939|1945.88|1877.075|1928.916|1989.4871|2070.616|1784.92|1762.767|1695.36|1642.422|1387.0129|1443.942|1254.394|1524.771|1698.603|1895.985|1583.647|1468.391|1368.103|1297.203|1306.234|1490.793|1466.395|1423.087|1451.926|1455.917|1661.4821|1597.6169|1505.811|1446.936|1718.361|1776.239|1791.656|1795.797|1716.366|1893.89|1895.9351|1923.1281|1919.9351|1870.04|1870.639|1795.6479|1824.137|1888.052|1879.021|1945.88|1860.71|1965.837|1900.975|2014.734|2085.384|2195.7009|2235.2671|2265.2529|2224.29|2170.9031|2035.59|2015.7321|2231.2749|1963.642|1803.182|1802.974|1852.985|1937.6639|1980.552|1953.604|1857.9659|1967.0031|1953.704|1952.5081|2052.231|2002.4189|2041.272|2095.0649|2081.145|1924.238|1913.599|1818.64|2007.9611|1884.515|1738.198|1764.996|1423.889|1301.585|1232.976|1127.873|1101.259|1168.783|1034.1801|1107.047|1146.671|1100.863|1170.415|1105.0179|1117.88|882.56|885.479|939.894|995.348|1059.755|950.282|931.336|946.374|926.538|895.323|1087.309|1062.476|1029.926|988.373|922.055|894.294|883.339|941.884|877.439|832.774|783.306|842.738|693.802|676.669|649.107|614.802|572.125|584.96|604.789|575.342|612.482|596.758|555.216|562.6|577.97|539.16|543.53|523.86|495.56|481.66|455.34|429.02|407.17|411.15|385.33|419.49|347.49|301.95|298.43|268.14|227.91|233.28|246.29|226.93|258.21|337.66|367.45|361.69|369.44|362.48|376.09|331.7|337.76|368.44|362.98|337.66|336.66|354.54|370.13|390.79|394.16|316.8|312.23|259.3|282.94|299.42|228.41|218.98|235.37|166.45|164.46|152.04|144.4|157.9|183.33|175.68|166.25|152.14|153.93|153.83|136.55|119.39|106.26|104.17|101.79|91.37|81.93|67.25|66.34
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|10.75|8.642|9.374|10.03|9.094|8.47|8.3|8.4|6.77|5.91|4.983|4.42|4.161|3.758|3.627|3.672|3.347|3.53|3.798|4.01|4.05|2.915|3.1|3.634|3.7|3.734|4.128|3.702|3.55|4.26|3.682|2.74|2.23|2.07|1.972|2.122|2.367|2.121|2.054|1.96|2.035|2.308|3.247|3.459|3.3|3.35|2.86|2.54|2.425|2.67|2.921|3.319|3.303|3.632|3.25|3.331|3.389|3.43|2.6|2.62|2.832|2.75|2.16|1.75|2.22|2.526|2.64|2.364|1.26|1.13|1.1|1.157|1.488|1.665|1.784|1.674|1.565|1.5|1.585|1.73|1.592|1.78|2.04|2.33|2.37|2.18|2.28|1.79|1.78|2|2.26|2.25|2.22|2.35|2.43|2.56|3.05|3.09|3.1|3.51|3.76|3.91|3.8|3.6|3.23|3.29|3.39|3|2.96|2.86|2.66|2.64|2.6|2.81|3.08|2.81|2.55|2.96|3|2.52|2.7|2.84|2.85|3.03|3.3|3.49|3.79|4.33|4.73|4.84|4.44|4.9|4.96|5|5.14|5.26|5.34|5|5.03|5.2|5.32|5.25|5.21|4.62|4.28|4.39|5.15|4.94|4.68|4.32|4.41|4.33|4.3|4.21|4.34|4.42|4.67|4.76|4.35|4.45|4.86|4.85|4.57|4.57|4.27|4.69|5.13|5.11|5.4|5.28|5.42|5.25|5|5.41|6.42|6.52|6.58|6.2|6.28|6.17|6.3|6.58|6.35|6.51|6.1|5.33|5.1|5.01|5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4964|4700|4808|4933|4478|4377|4109|3953|3950|3800|3912|3845|3630|3887|4032|4000|3949|3916.9026|3741|3628|3493|3020|3023|3111|3088|3000|3200|3005|3100|3201|3314|3272|3143|2999|3080|3139|3508|3072|3500|3300|3030|3147|3400|3275|3800|4182|4650|4600|5061|5310|5473|5061|5198|5148|4975|4850|5450|5514|5649|4977|4900|4301|4300|3734|3981|4215|3970|3930|3863|3584|3100|4014|4127|4077|4252|4299|4200|4249|4206|4474|4665|5100|4628|4262|4183|4175|4600|4930|5477|5760|6011|5789|6254|7397|8001|8200|7865|7051|7195|7006|6790|7000|6830|6542|6941|6367|6274|6736|6671|6966|7236|7252|7111|6910|7401|6755|6775|7400|7348|6312|6150|5290|6020|7300|6551|7326|7791|8274|8860|9300|9840|10339|10350|11520|10790|9550|9648|10012|9750|9500|10178|10199|9804|8800|7964|8020|8080|8200|6860|6670|6604|6348|6172|5400|4830|4790|4409|4095|3700|3345|3075|2994|2950|2755|2633|2950|2850|2790|2569|2279|2279|2264|2000|1990|2093|1950|1975|1900|1800|1655|1745|1892|1690|1529|1480|1280|1270|1100|1065|1148|975|880|880|875|835|807|760|760|670|610|527|570|499|442|470|465|500|500|575|516|500|455|570|650|625|675|601|815|955|952|862|850|840|800|854|860|778|800|715|660|713|635|600|598|580|558|600|629|635|628|621|554|511|540|550|470|450|400|410|374|375|405
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1996|1800|1752|1766|1794|1924|1740|1780|1770|1714|1646|1584|1384|1280|1248|1150|1054|1024|1090|1044|981|925|893|825|769|680|591|560|540|462|424|405|418|427|400|392|383|335|333|297|296|335.5|313|321|376|385|403|416.5|424.5|414.5|417.5|429.5|420|432|428|423|408|415|408.5|407|395|382|388.5|349.5|364|360.5|372|382|399.5|398.5|364|403|451.5|446|438|439|440|423|427|422|417|456|464|465|469.5|442|452|390.5|402|412|399.5|402.5|417.5|452|450|455|469|460|470|467|480|487|465|470|457|484|483|492|514|498|494|464|450|433|448|444|455|473|456|428|396|406|402|391|389|396|406|398|416|409|410|385|357|336|335|339|357|368|372|344|327|315|302|328|309|312|292|299|305|315|308|336|358|420|415|410|409|375|393|404|426|425|423|441|429|548|577|587|535|520|516|508|487|509|545|589|545|608|590|555|545|517|555|563|668|683|680|640|690|715|805|723|710|732|732|807|803|780|680|577|614|513|540|537|578|550|584|650|815|815|816|729|769|865|805|834|844|898|910|925|985|934|940|997|934|1060|940|941|1011|1065|945|946|884|870|896|846|847|945|966|975|971|950|956|1000|1065|1003|897|869|801|860|897|935
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|65.2|66.25|69|69.6|71.4|75|75.9|68.5|64.8|66.5|70.3|71.1|72.5|85|86.8|92.5|95.7|61|64.6|63|71.9|71|68.6|71.85|71|71.5|70|76.95|80.5|79.5|83.4|83.5|85.7|92|91.9|99|92|87.05|96|86.4|81|91|89.7|91.4|92.95|103|110.7|116|107.6|117|114.5|120.404|105.565|112.835|109.548|118.512|121.499|114.926|120.009|129.432|125.96|133.895|122.985|95.439|90.949|95.735|89.814|101.756|82.905|102.151|105.593|151.858|173.86|189.577|201.364|195.087|191.853|195.969|178.331|167.651|171.472|176.372|168.931|162.091|174.891|152.419|160.821|140.574|152.061|190.807|200.347|197.037|188.762|203.462|233.132|237.989|242.846|244.789|245.566|238.487|235.772|242.364|226.853|213.281|210.954|209.691|195.57|193.345|207.37|186.671|175.549|208.417|232.539|206.487|211.505|185.452|192.979|161.621|168.548|136.993|136.512|136.608|132.76|138.532|132.76|126.988|144.304|153.925|149.596|162.916|163.395|153.423|145.656|141.916|149.779|137.697|140.264|121.537|113.797|117.81|118.001|114.562|101.663|111.791|109.02|109.88|109.784|110.676|103.988|93.557|114.657|124.132|139.34|157.653|145.79|142.923|137.748|125.008|130.502|128.91|130.582|116.329|113.861|113.463|105.5|113.94|113.861|102.714|90.77|77.234|79.076|70.245|68.238|73.456|72.453|67.435|62.284|66.766|57.2|52.851|57.367|57.367|62.251|56.531|54.858|51.73|47.94|45.87|42.42|41.38|36.55|36.21|37.24|37.24|37.59|37.93|32.9|31.07|25.89|25.28|25.59|21.32|20.41|15.84|14.47|15.23|17.36|23.76|33.51|35.34|34.73|34.73|36.55|36.55|40.21|39.6|41.43|47.83|43.26|46.61|46|43.87|49.65|50.87|50.57|47.83|47.22|47.52|46.3|39.91|38.69|37.16|31.38|30.46|29.85|27.11|30.16|29.24|26.2|22.54|23.46|21.02|20.41|17.97|18.28|18.58|17.48|14.42|18.1|16.26|16.87|19.32
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||8980|8883|8376|9300|9614|9522|10400|8600|8761|8059|7600|7397|7600|7565|7962|7895|7431|7110|6596|6499|5900|5700|5200|4597|4505|3557.53|3557.99|3741.1399|3672.29|2903.3999|4291.9902|4872.4399|5386.5601|5338.8198|5313.5698|4897.6802|4566.2598|5246.5498|5525.6499|5577.29|6083.3701|6036.3198|6022.7798|5602.7598|5641.5498|5463.2202|4980.77|5233.0098|5164.1602|5336.98|4933.7202|4989.0298|5196.29|5085.8901|4969.0601|5049.3999|6196.9902|6564.21|6034.0298|5445.3101|5760.8999|5916.9702|5490.0698|5462.7598|5829.7598|5669.0898|5739.1001|5207.2998|5016.5698|4498.3198|4835.9399|4518.75|4314.9399|4554.7798|4480.8799|4314.9399|4561.6699|4601.8398|4039.52|4287.3999|5133.1699|6196.9902|6196.9902|5152.4502|4452.6499|4567.1802|4698.6899|4781.5498|4429.7002|3796.23|3137.51|3042.49|2932.0901|2757.6599|2662.1799|2225.1799|2157.47|2249.28|2134.52|2364.04|2395.02|2210.72|2065.4299|1801.72|1958.02|1778.76|1901.79|1872.87|1590.5601|1468.92|1588.95|1442.29|1571.97|1445.96|1416.36|1395.47|1399.83|1466.62|1450.55|1549.48|1494.16|1560.72|1397.99|1330.29|1354.16|1113.16|1111.1|1079.88|1078.73|1101.6899|1136.11|1065.88|1046.6|1089.29|1101.6899|1137.26|1001.62|890.53|991.518|890.071|916.695|845.085|820.527|869.873|701.177|688.554|2700|2600|2825|2580|2215|2220|2200|2450|2145|2300|2042.71|1821.21|1663.7|1540.64|1560.33|1407.74|1442.2|1476.66|1289.61|1284.6899|1284.6899|1555.41|1821.21|2037.78|1732.61|1959.03|1909.8101|1762.14|2027.9399|1913.75|2608.76|2707.2|2466.01|2574.3|2559.54|2707.2|2825.3301|2973|2977.9199|2805.6499|2725.9099|2717.05|2633.3701|2406.95|2264.21|2333.1201|2108.5801|2070.0701|1925.65|1848.62|2031.5601|2262.6399|2175.98|1694.5699|1588.66|1132.28|1106.28|1193.9|918.53|818.4|813.59|760.63|654.72|630.65|664.35
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|19.9|18.4|21.65|22.15|23.1|24.15|23.95|23.05|23.2|24.05|26.4|32.5|31|33.05|40.4|38|41.2|44|38.9048|39.0476|38.7619|39.7143|44.619|44.2857|43.8095|48.0952|50.0952|49.1429|46.2857|48.8571|50.2857|55.1429|51.3556|54.4839|57.8728|55.9611|57.6121|54.4839|60.3059|47.2715|56.5694|66.91|50.8342|44.5581|46.6987|48.1259|48.2052|50.1873|48.3637|54.3894|50.7423|50.5837|42.4174|39.7072|41.2955|44.5443|40.5736|47.5043|50.7531|52.7023|40.0682|48.3706|53.3521|52.197|60.7882|61.4379|58.2614|55.8067|23.1024|14.0419|9.0244|10.1795|9.8907|10.2878|10.2517|9.5658|10.0351|9.8185|9.6741|9.6741|9.8907|10.5405|11.0819|10.2878|10.6849|9.0966|10.2517|12.0566|12.9229|12.9951|14.5112|14.6195|14.7639|14.8|15.6302|14.8722|15.919|16.0273|15.9551|15.1609|15.2331|16.3883|16.8936|17.399|18.0487|15.8107|15.919|16.5327|16.1356|16.7492|16.2078|16.7492|17.1824|17.2546|18.8068|17.399|18.4097|17.5073|19.3483|19.1317|18.4097|19.0956|20.9004|19.3483|19.7814|17.4351|18.6263|16.8936|17.4712|19.0595|18.879|19.3483|19.3483|20.6478|18.8429|19.3483|20.2507|21.2975|22.9219|23.68|25.3946|23.3858|23.7269|24.7123|23.1204|27.6248|26.337|28.9125|28.0817|26.2539|25.3204|26.1192|27.7854|26.2417|26.6277|28.5572|27.2837|28.0941|22.6528|24.5314|30.918|28.9301|25.4128|26.4436|25.946|26.9412|25.946|29.5002|30.0333|26.4436|17.3447|21.6453|19.9038|24.311|27.5809|26.6873|27.7112|32.1271|28.7352|29.4392|31.8391|30.2072|30.3992|30.3992|34.81|32.58|34.24|32.45|29.38|30.46|29.63|24.45|24.51|28.06|23.23|21.12|20.1|20.4|23.97|18.43|18.89|19.37|18.16|12.71|11.93|13.8|12.53|12.35|12.41|17.01|18.22|16.53|20.89|26.94|18.58|18.16|11.17|17.19|19.16|22.11|26.09|22.32|31.84|19.75|9.85|9.73|9.91|||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|42950|24000|25500|28150|22900|24800|25800|24600|24450|27800|25650|28700|29950|33000|39000|45700|48676|40798|45683|54045|57038|59942|69360|52813|51052|60206|63463|51228|62319|81683|81331|55277|54749|59414|68832|45771|44275|40446|47531|45331|45771|46651|40182|34504|41326|43174|47795|45331|43878|67688|72265|96911|87493|104745|90221|34746|33426|27374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|5775|6405|7250|8036.5|8145|7297|7965|6800|6491|6150|7180|5630|6538|7402.5498|6100|6045.25|4800|4500|4335|4521.75|3745|3894.95|3698|3700|4390.0498|3155|3080|2920|2976.8|2991|2435|2269|2126.7|1868.05|1826|1888|1911|1897|1927|2075.3999|2354.7|2265|2493.7|2251|2669.7|3699.45|3540|3420|3651|3314|3080|3207|3240|2921|3000|2928|2727.75|3090|3319|3281|2619.8999|2365.25|2411.6001|2185|2064.8|1730|1490|1449.95|1290|1045|1228|1382|1514|1120|1040|1053.65|908.15|830.3|780|820|843.05|791.95|828.45|672.5|743|910.2|919.5|869.9|918|975|975|940|1091|1142|1079.1|1093|1254.8|1175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|220|195|169|170|164|212|180|201|250|273|254|282|270|310|330|327|343|331|300|290|251|260|258|233|225|262|243|219|244|248|274|270|221|309|325|351|418|440|450|469|394|450|434|431|467|505|495|473|429|430|422|475|487|467|402|412|463|405|420|406|358|320|285|230|245|277|262|251|218|198|148|284|369|425|408|466|479|530|511|565|701|732|712|776|855|801|811|783|762|763|715|751|823|875|865|893|856|799|880|840|848|830|820|803|885|977|890|937|779|735|760|768.74|749.77|756.76|657.92|628.97|615.99|628.97|643.95|604.01|588.04|676.89|693.86|738.79|642.95|636.96|626.97|616.99|589.04|544.11|537.12|516.16|517.15|489.2|429.3|444.27|414.32|424.31|395.35|389.36|391.36|419.31|369|369|344|354|346|378|356|394|318|326|290|319|333|329|359|358|314|307|291|295|314|324|339|359|293|300|305|300|265|240|225|259|258|255|230|240|225|225|230|210|258|245|206|210|214|210|231|230|230|200|131|220|220|217|190|185|149|135|125|140|136|101|120|175|115|135|135|200|175|200|230|235|238|210|271|339|329|378|384|324|330|349|404|395|389|450|471|444|449|419|399|419|384|369|389|399|418|385|414|384|359|384|394|394|359|349|312|318|309|319
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|15.2|15.55|15.5|15|16.2|17.1|18|17.4|18.35|18.85|19.45|21.9|20.4|20|22.85|24.35|23.9|23.4|22.85|23.9|23.95|24|23.15|22.85|22.3|24.05|24.1|23|23.8|23.75|25.05|25.9|25.5|27.75|28.2|29|28.25|27.2|27.85|26.15|25.7|28.05|26|29.7|29.9|31.9|34.65|35.65|37.45|40.95|32.45|32.4|31.15|30.8|30.35|36.1|31.3|37.15|28.3|27.5|19.8|23.35|22.7|20.3|17.8|17.45|15.45|17.25|16.5|16|14.55|21.2|22.8|24.15|24.4|24.3|24.1|23.95|26.95|28.2|28|28.45|27.5|28.3|27.95|27.3|27.65|28.5|34.2|31.9|32|32.8|31.15|30|30.7|33.05|35.9|37.3|37|34.7|32.3|31.9|33.8|35|33.8|34.3|34.95|36.05|37.2|33.1|32.6|32.5|28.9|29.15|28|29.6|26.7|28.7|27.3|25|23.95|20.2|19.6|22.2|20|20.45|21.7|29|33.8|35.45|33.6|33.45|37.85|34|34.3|34.3|36.35|42|42.85|40.0952|41.9048|42.1429|43.1429|41.619|39.5238|41.9048|42.0952|51.7143|50.2857|48.2857|51.8095|54.381|56.6667|54.9524|56.1905|58.0952|57.0476|56.4762|58.9524|56.1905|62.0952|60.5714|65.2381|63.5498|62.3377|61.7316|65.368|65.1082|67.8788|63.9827|62.8572|67.9654|57.0563|63.8095|67.7056|67.4538|69.2641|68.477|59.6616|53.9158|61.3932|53.1287|45.73|44.0771|37.8591|36.7965|36.7572|35.1043|34.9469|35.4191|33.5301|30.0276|29.99|31.25|30.07|29.83|29.36|30.07|30.3|31.48|33.61|31.09|24.01|19.99|18.97|19.52|18.5|18.65|27.15|30.18|34.87|37.35|39.2|38.72|38.88|32.9|28.73|33.84|34.87|39.83|43.29|36.76|34.91|29.75|24.32|23.3|20.46|18.18|18.22|18.73|17.47|16.49|14.4|14.95|15.82|17.74|16.85|16.92|15.63|14.63|15.15|13.08|13.12|13.19|12.19|12.56|11.2|12.56|11.57|12.27|11.34|11.82
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|35.08|37.47|37.62|35.46|38.46|38.21|41|43.5|42.14|41.5|34.12|36.39|32.18|34.19|32.05|32.66|31.99|30.35|29|30.99|31.1|32.2|37.08|36.65|35.25|35.13|33.01|28.34|32.88|34.1|35.4|35.61|36.89|39.99|38.89|35.91|40.82|37.72|38.02|36.3|33.79|36.27|38.26|35.88|36.7|40.26|42.45|39.58|35.31|39.22|36.16|39.75|39.59|41.74|40.72|44|44.5|45.16|41.6|42.9|45.8|46.7|45.82|43.02|50.21|46.43|45.61|42.92|42.66|43.5|35.49|41.77|43.52|41.53|42.58|42.2|37.05|36.67|32.02|36.33|35.67|38.99|40.29|40.34|38.13|33.47|36|30.72|38.4|38.7|35.44|33.22|32.41|36.1|34.75|34.95|35.52|33.55|32|31.36|30.45|30.81|30.65|31.47|31.87|32.9|31.13|29.29|28.49|27.26|27.7|30.34|30.84|34.49|33|28.11|28.88|28.65|30.2|25|24.28|22.9|24|27.5|26.61|25.2076|28.7902|27.4866|27.1781|29.3674|25.8246|26.8497|25.2574|26.6108|27.9642|28.0837|28.7405|27.7354|27.1383|27.5463|26.6705|26.6108|25.4962|23.8442|26.77|30.0541|31.099|30.9498|31.2185|31.8454|34.1343|32.0643|32.5918|34.1741|35.7266|31.1488|32.343|32.4525|28.4021|28.84|26.5113|25.6681|25.0838|26.0543|24.8363|26.0444|25.7473|24.8561|24.1332|21.8852|22.8755|21.2911|18.8154|20.2017|22.8953|23.2914|24.3114|24.2619|24.7669|23.6182|25.678|25.7077|25.7572|22.0635|20.7959|19.6486|20.5779|19.535|18.207|19.62|18.567|17.591|15.656|14.67|15.448|14.319|15.836|15.125|12.517|11.474|11.048|10.431|7.548|9.047|9.274|9.616|7.52|7.397|8.535|11.095|13.21|13.731|15.647|||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|13300|12790|14120|15420|13950|14050|15090|14380|16520|16190|14080|14090|18050|19390|20150|23700|26750|28600|33000|29350|31900|31600|28750|24800|24850|33300|29950|31700|34400|42900|46250|49000|53800|59800|42650|54700|26550|29450|33950|26550|25350|30050|32300|24950|30600|30000|38700|37800|38500|49450|46000|49900|66700|75900|36550|21500|17300|21800|16350|17000|19100|18400|19900|23350|27300|28200|19900|11600|11900|11100|16500|7190|7770|6920|6410|7400|6850|7030|7250|9490|9530|9850|9130|9400|8600|7450|9670|7350|12400|12300|9450|9140|11300|12000|13700|11450|10600|9250|7610|8180|5000|4810|4670|5950|5380|4991|4590.6001|5084.1001|6620.5|6862.6001|7067.5|7989.2998|8836.5996|9283.5996|11546.2998|11779.0996|12430.9004|12524|11918.7998|10661.7002|10801.4004|9143.9004|10242.7002|9050.7998|9404.5996|7849.6001|9311.5|8697|11080.7002|7486.5|7579.6001|7831|7858.8999|6816|7914.7998|10009.9004|9497.7998|8222.0996|6816|11406.5996|12058.4004|13455.2002|14898.4004|13641.4004|10987.5996|10242.7002|12151.5|11965.2998|10009.9004|11918.7998|15922.7002|15224.4004|21975.1992|19368|15177.7998|15084.7002|13315.5|8939.0996|8091.7002|7896.2002|6425|4674.3999|4162.2998|4246.1001|4613.8999|4925.7998|4879.2002|4590.6001|4604.6001|4083.1001|4176.2002|3412.7|3361.5|3510.3999|4241.3999|2709.7|2849.3|3091.3999|3198.5|3361.5|4227.3999|4655.7998|4786.1001|4981.7002|4390.3999|4236.7002|3538.3999|3706|3398.7|4064.5|4786|5065.5|4651|5354|4013|5382|4591|6192|3343|3655|3250|3087|2714|1546|1439|1513|1369|1038|1769|1718|2402|2491|2449|2654|2672|2961|2444|2780|2696|2980|3259|3799|4591|4642|4348|4153|4041|4300|4445|4830|5190|4780|5100|4860|4950|5600|4450|5860|6510|8100||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|695.05|744.25|777.04|787.55|751.26|740.24|748.45|864.87|791.05|789.96|743|635.95|729.94|1009|991.01|899.7582|880.0129|851.148|903.869|727.2877|709.4081|641.5713|587.683|618.6031|585.6775|527.8181|559.9356|450.4927|501.0586|471.5352|473.4908|444.197|443.9874|412.0795|405.8935|447.0006|454.0846|443.9974|458.9736|508.861|500.869|454.5536|497.8758|453.935|464.2317|493.8049|462.1564|493.4857|540.2601|534.7924|608.6257|598.6482|606.6302|780.6373|668.6901|568.2768|506.8555|458.9736|369.7052|372.1596|360.9849|359.3885|289.3466|259.0052|302.916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|3.99|3.25|3.6667|3.1114|3.3316|4.155|3.92|4.2|5.04|4.95|4.35|3.85|4.82|4.78|5.0637|5.4436|5.7205|6.534|8.6|7.56|8.15|7.29|8.4|8.73|8.17|10|8.9559|7.88|9.76|11.8|11.98|12.25|12.7842|11.9368|13.1295|13.0901|14.608|12.3015|12.7573|15.44|13.5968|13.7705|13.1722|11.0878|14.1662|12.9792|12.4002|10.5764|12.0528|11.5607|10.7917|10.4307|14.316|14.81|17.6956|14.0144|12.7058|9.8797|8.3241|8.2006|7.5998|7.5998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|31|33.2|35.6|32.45|34.9|33.3|32.5|33.8|36.2|39.3|41.6|49.7|49.5|51.2|55.6|57|60.4|54.6|61.4|67|70.9|69.2|68.3|70.7|69.9|75.1|77.2|74.7|83.5|83.8|82.4|84.5|87.3509|79.4814|73.7761|81.2521|81.2521|61.0866|64.9229|44.7575|40.0358|42.495|44.7083|46.4297|43.7246|38.8554|39.6423|40.3801|40.6752|41.4622|40.4293|40.4293|41.6097|37.2323|39.2489|42.1015|38.8554|44.5607|43.3311|41.7081|40.2326|45.7412|38.3636|35.019|35.2773|39.0681|37.2114|33.2659|30.945|26.5353|22.7446|31.0997|27.1542|30.3261|29.6298|30.3261|30.5582|32.2602|36.8245|35.3547|37.134|30.1714|30.2487|29.243|28.5468|28.1599|28.0826|27.9279|33.5753|32.5696|32.8017|32.647|36.283|35.0452|34.9678|35.8188|36.7472|37.3661|37.2114|39.1454|40.2285|40.3059|40.6927|41.9305|41.621|42.2399|43.6324|44.2513|42.5494|41.4663|42.7041|42.6267|42.9362|42.2399|43.8645|42.472|42.472|44.2513|47.9647|45.9533|45.7212|46.8817|50.7498|53.0707|45.6439|44.9476|47.3458|55.701|63.9014|62.6636|66.1449|69.9357|71.6377|71.7924|70.0904|69.5489|70.2451|74.268|75.0416|75.1963|74.8869|72.8755|77.8267|79.9928|78.9097|83.7062|75.6605|80.3023|76.1247|76.2794|75.1855|74.7923|78.4886|79.5897|83.5219|84.1511|86.1959|87.4542|82.5782|78.8032|92.0157|85.724|82.8928|83.0501|81.0053|74.7136|87.1397|97.5209|91.2292|83.3647|95.0042|100.9813|89.3417|103.1834|120.8001|111.5199|109.7897|93.7459|85.0949|92.3303|97.049|99.4084|94.0605|94.6897|89.0272|74.2417|39.4|31.7|32.2|37|35.5|30.85|32.5|37.85|39.3|36.5|37.3|29|32.8|31.35|31.8|22.5|18.9|14.5|12|14.5|13.7|13.3|17.45|25.35|25.22|30.35|36.06|39.76|43.55|41.48|36.16|30.54|32.12|37.64|36.85|35.62|41.07|39.32|35.92|36.02|35.73|37.38|35.78|38.35|39.81|31.99|32.96|30.82|33.69|37.21|35.73|32.66|28.74|32.04|32.95|33.76|33.38|33.48|31.76|31.76|32.52|34.49|34.3|35.15|36.85|36.19
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|31.75|34.45|32.05|42.5|31.8889|33.5|34.3889|30.25|30.05|32.65|35.15|37.3|35.9|37.3|41.5|46|53.3|60.6818|56.3636|113|106.5|115.5|124.5|104|102|99.9|96.8|93.9|91.4|88.9|81.9|77.3|76.9|75.1|70|70.8|71.1|68.5|64|63.3|58|62.6087|56.9565|58.0869|61.7391|52.1739|49.4782|48.7826|47.2174|48.4348|51.2174|52.0869|50.6087|47.744|49.7129|46.3494|46.0213|46.1033|47.2518|50.5332|47.1698|48.9745|50.4512|51.5996|50.3691|48.8789|45.8709|42.3845|41.9743|40.3336|38.146|40.402|40.402|42.9314|40.2652|46.828|43.1364|42.3845|43.0681|43.8201|43.9568|45.2557|47.7851|42.111|39.0347|37.4624|38.9664|36.7788|41.2223|39.65|39.65|37.3257|42.111|38.4878|34.8646|30.0109|31.2415|29.464|28.3702|25.1914|26.1143|33.1556|32.6087|33.5658|32.7112|33.1556|32.9505|26.3194|23.7216|22.1493|22.3544|22.5595|21.9784|22.4911|25.4649|24.1318|23.0722|23.1406|22.2177|19.5515|17.1589|17.3981|18.9021|19.3465|19.073|18.7654|21.1922|22.286|22.6278|25.123|21.534|19.0046|19.2949|19.8684|18.4179|19.0251|18.9576|19.7672|19.6997|19.0925|20.2731|19.5985|21.1839|20.7117|20.3069|21.8586|20.9141|21.1839|22.1284|21.5887|20.3743|23.2753|23.3428|23.6127|24.0174|23.2079|22.6007|22.8705|22.4658|23.3765|25.6703|26.6486|28.6194|35.7742|36.5144|35.1163|36.0209|26.6456|24.6719|24.4251|25.6587|27.2213|24.3429|25.7821|24.9597|23.6027|24.6307|22.6981|20.8888|23.6027|24.0139|24.2607|24.7541|21.8963|21.7249|20.5599|21.3823|21.3823|20.23|20.68|18.22|15.79|16.53|16.86|15.09|14.8|16.65|15.01|16.16|14.43|16.45|13.9|11.38|9.22|9.32|10.39|9.15|10.49|12.97|17.9|17.3|15.07|17.07|19.73|23.93|15.6|15.95|14.71|17.13|20.44|17.96|18.29|19.61|20.13|19.17|21.36|23.87|20.32|20.56|23.54|24.81|20.94|20.61|22.76|22.04|18.85|24.35|33.74|13.64|11.04|12.35|10.43|5.67|6.15|5.52|5.61|4.98|4.76|4.45|5.24|5.06|4.93
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|19.8|19.65|20.15|20.05|20.3|20.5|22.4|21.9|23.85|23.7|26.35|28.1|26.5|27.05|28.8|30.05|31.3|31.45|32.2|33.95|34.9|33.25|32.1|30.2|30|30.9|31.7|29.2|29.85|30.1|29.35|30.7616|29.4283|29.714|29.9997|29.6664|29.5235|28.8568|29.9997|28.8568|30.2854|32.8568|36.1901|32.3806|29.6187|30.0949|30.4283|28.7616|28.5711|29.7616|28.0949|29.1426|30.5711|31.714|36.3806|38.6186|38.6663|43.1424|42.0472|33.7139|30.5235|32.6663|35.5234|30.1902|28.4759|29.3952|25.6407|27.0143|26.8312|24.2213|23.8092|25.4575|25.5491|27.93|27.8843|29.6699|28.8458|27.0601|26.4649|27.1974|26.7854|27.5637|27.0143|28.2048|27.4264|26.7854|28.159|27.0601|27.93|28.8|29.6242|30.4941|30.4483|31.5014|33.6992|33.1498|33.8823|34.386|35.1186|36.9043|39.0563|39.5141|43.3602|44.2302|42.6277|44.7796|46.2448|45.4664|44.047|44.5965|42.765|44.2302|45.7869|45.9701|45.7867|46.2356|46.6845|50.4552|45.8765|43.8116|42.824|43.4525|46.2356|47.0436|42.5547|39.5023|41.8105|41.2975|45.8291|51.3012|52.4127|55.0633|54.7213|54.2083|53.0112|53.3533|51.6432|54.4648|54.4171|51.5404|54.9764|55.9353|58.9718|58.3326|51.3007|53.2185|51.5404|46.3464|47.3852|46.5062|62.9277|53.4078|50.2615|47.5991|44.8561|35.8607|31.9479|30.9394|29.7293|27.2687|29.5276|29.0435|29.2856|26.2103|26.1346|24.9983|25.8316|26.4755|24.771|22.8772|24.5438|26.5512|24.6195|28.7859|30.2327|28.1854|28.1854|24.9096|25.1484|22.5892|21.3608|20.6101|20.4736|21.4973|23.2717|22.4527|23.6129|20.4773|19.1185|21.1725|22.6262|20.0349|20.73|24.36|24.65|24.33|25.53|25.41|27.81|21.79|19.26|17.88|10.5|8.49|7.55|8.79|9.39|8.19|9.33|12.22|11.74|9.55|12.77|15.12|16.52|13.55|12.09|12.99|12.96|17.25|20.49|20.16|20|15.83|12.36|10.12|9.6|9.2|9.91|10.99|11.2|9.1|9.23|7.47|7.47|7.23|7.19|7.35|6.35|7.22|7.04|7.62|7.73|7.22|7.75|9.43|9.2|10.03|10.31|11.33|11.35|12.42
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3079.8|3665.3999|3420|3743.6001|3713.8|3400|3576.1001|3638|3550|3853.8|4029.1001|3584.8501|3577.55|4165.6001|3970|4349.8501|4292.1001|3202.8501|3450|3238|3200|3623|3155|3704.2|3710|3688.45|2867.25|2774.95|3066|3047.95|2730|2950|3410|3413.8|3044.95|3174|2808|3109.8|3508|3795|3958|3349|3350|2800.25|2920|2788|2798|2580|2829.75|2450|1989.85|1828.05|1911.25|1746.9|1734.65|1163|834.9|798.55|575.2|588.9|570|568.45|598|489.85|490.9|504.1|404|367|295|307.2|300|501|598|616.55|438|668.9|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.25|3.85|3.8|4.29|3.75|3.57|3.57|3.08|2.6|2.55|2.97|3.1|3.45|4.18|3.37|3.81|3.51|3.95|4.91|5.02|4.85|4.25|4.45|4.29|4.05|4.6|4.74|5|5.18|5.3|5.25|4.92|4.96|4.9|4.91|5.03|4.94|4.41|4.36|3.88|4.14|3.98|3.9|3.63|3.72|3.46|3.74|3.27|4.15|5.51|5.64|5.36|5.45|5.29|5.3|4.62|4.7|5.83|5.7|6.29|6.36|5.07|4.87|5.01|4.82|4.78|4.3267|3.4467|3.4333|2.7|2.5333|3.06|3.1933|3.0667|3|3.0667|2.96|2.3333|2.3267|1.9933|1.8311|1.92|1.5644|1.5022|1.4|1.2356|1.4044|1.4222|1.6533|1.5333|1.2667|1.0889|1.0311|0.8444|0.96|1.0978|1.1511|1.3556|1.0889|0.9877|0.9815|1.0144|0.9156|0.7737|0.677|0.5947|0.572|0.3601|0.3107|0.2778|0.2469|0.3025|0.2675|0.2305|0.1883|0.1605|0.1409|0.1327|0.1183|0.1245|0.1368|0.1492|0.1471|0.1574|0.1605|0.1389|0.178|0.1512|0.1307|0.1245|0.1173|0.1029|0.1039|0.0772|0.0854|0.0957|0.0823|0.071|0.0751|0.073|0.0638|0.0453|0.0453|0.0422|0.0432|0.0432|0.0432|0.0473|0.0432|0.0412|0.0432|0.0422|0.0463|0.0401|0.0412|0.0432|0.0422|0.0422|0.0422|0.0453|0.0432|0.0442|0.0453|0.0463|0.0453|0.0514|0.0514|0.0545|0.0576|0.0525|0.0504|0.0473|0.0453|0.0401|0.0442|0.0473|0.0463|0.0494|0.0514|0.071|0.089|0.083|0.093|0.097|0.093|0.089|0.097|0.091|0.093|0.12|0.12|0.13|0.167|0.06|0.057|0.056|0.056|0.049|0.052|0.051|0.049|0.045|0.049|0.046|0.06|0.053|0.076|0.139|0.157|0.174|0.169|0.229|0.229|0.222|0.215|0.25|0.259|0.296|0.299|0.317|0.317|0.715|0.8|0.835|0.78|0.785|0.76|0.855|0.885|0.865|0.92|1|0.92|0.915|0.9|1.02|1.08|1.3|1.42|1.18|1.01|0.77|0.995|1.15|1.45|1.48|1.53|1.55|1.65|1.78|1.85|1.94
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|11.85|11.5|10.2|10.3|10.8|11.05|11.95|10.8|11.05|10.65|11.6|12.5|12.5|12.6|15.2|14.95|16.45|16.4|17.15|17.2|18|17.95|17.2|18.2|18.6|19.5|19.85|19.2|20.25|20.2|20.9|21.75|20.35|20|19.75|20.75|20|19.45|21.25|18.9|19.3|20.7|20.45|19.35|21.3|23.3|27.8|26.4|24.75|28.3|25.55|24.25|23.4|23.3|26.75|26.9|27.65|29.65|26.55|26.6|23.15|25.85|23.2|19.65|19.7|20.7|18.6|20.2|20.25|20.85|19.45|26.9|29.9|31.5|30.6|32.85|32.55|32|33.7168|33.2301|33.2301|37.1682|37.0354|39.5133|38.4071|34.6018|36.2832|30.6637|34.7788|37.6106|37.5002|36.7581|37.4221|33.2815|36.4065|38.2815|38.2815|34.7659|33.594|32.9299|35.3909|28.6721|25.4466|24.1445|22.3588|22.8052|22.3216|22.5076|21.2055|21.2427|20.4614|18.4525|18.9361|18.7501|17.2248|17.262|17.0388|17.5596|18.1177|17.7457|17.0388|17.1876|17.5968|17.8573|17.8573|17.8201|20.7174|22.0827|21.912|22.3898|22.1509|21.8437|21.9803|22.4581|20.8539|21.4342|22.1168|21.0929|20.1372|20.4102|19.83|19.7276|19.4204|19.2157|18.9085|19.2498|19.3181|19.3181|19.1474|19.6594|21.5366|21.639|21.5024|21.7072|22.0144|22.6629|21.8779|22.5264|21.0929|21.4342|21.5707|20.2055|19.0791|19.1133|19.8641|19.7959|19.9324|20.4785|18.6696|19.4204|19.1815|17.8846|16.2463|19.7959|20.0007|20.615|20.4785|20.8198|19.1133|19.1133|20.4444|20.5809|20.3761|21.0246|20.4444|20.1372|21.1611|20.8881|22.5264|22.185|21.6731|19.9665|21.13|23.41|23.17|22.32|22.26|23.04|23.8|22.29|24.25|24.7|25.45|24.74|20.86|24.62|24.77|21.31|18.07|24.4|25.45|23.72|33.22|36.68|38.64|34.55|26.27|29|32.67|38.81|39.41|35.65|41.41|31.9|31.17|30.54|30.54|30.45|29.82|38.51|34.66|28.84|22.88|18.36|20.02|21.23|24.05|15.94|12.36|11.55|11.91|11.02|10.97|10.48|10.93|10.63|9.58|10.24|9.92|10.16|10.97|11.35
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|687.8|641.8|625.6|586.6|512.8|533|558.8|552.4|618.8|633.2|570|543.5|465|475|478|506.5|609.5|594|638.5|697|747.5|687.5|701|731|686|631|554|471|435|450|413|359|338|370|316|284|278|283|273|240|221.5|252|251.5|230|218|205|224|232.5|231.5|234|218|254|302|296|293|279.5|302|300|303.5|335|321.5|309|275|227.5|246|232.5|230|215|227.5|203.5|159|172|183|174.2|160|135|127.8|131|129.2|136.8|134.2|147.6|149|115.2|108.4|113.6|119|124|104.8|110|125|124.4|153.8|188|201|196.4|204|212|200|188.7|219.5|226.8|223.95|238|226|277|245|243.5|216.3|200.8|205.3|206.45|209.55|196.5|181.55|172.9|188.85|195|196.85|204|192|194|211.55|211.8|200|194|189.7|163|171|177|162.9|164|154.9|141.4|132.6|135|137|121.05|111.05|120.7|130|131|139|122|135.9|134|131|132|105|90.55|95.51|94.7|86|73.89|75.6|74.5|65.55|72|63.7|54|58.95|48.4|55.7|54.6|69|81.3|86.5|86|84.95|74|72.95|78.4|71.8|72.7|82.8|92|103|107.4|102.8|98.8|99|101.2|98.2|105|94.35|90|95|87.5|105|99|100|77.2|73.5|73.5|79.95|79|80.5|73.15|71|69.4|72.15|70.3|69.9|54.05|56.5|52.95|58|62.5|71|86.5|75|73|81|80.4|82.95|87|85.1|92|75.1|73.95|71.65|80.4|104.7|124|123.6|129.7|104.4|98|101.5|74.95|73|73.7|75.5|77.3|65.1|56|48.8|55.1|46.8|45|45|38|36|38|40|43.3|43|46.9|49|47.5|48.9|48.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|832.3|977.4|1120|1128.9|974.6|971|1020|1145.9222|1173.0541|790.0161|690.9648|670.9|811|962.75|717.1|739|969.6|995|975|1072.5|930|1083.25|1104.75|1117.8|900.45|835|750|682.5|706.6|740.85|668.5|631.75|587.05|450.7|415|453.15|440.8|448.45|462.45|437|517.4|590|633.05|635.6|680|776.05|942|653|771.8|744.6|626.5|660|704.9|652.9|758|728.75|775|679|754|436|329.9|316|272.75|247.35|234.4|182.15|161.1|112.6|68.7|71.1|57.1|116.2|166.05|139|149.85|191.5|182.5|212|222.35|265.15|254.65|226.3|206|187.7|183|225.05|231.15|251.7|200.25|271|207|193.5|208.5|200|167|194|179.2|162.5|140.8|143|120.25|106.5|110.2|114.753|117.095|121.404|107.727|105.385|133.02|132.036|135.362|177.984|164.214|176.345|207.024|193.441|199.202|214.284|210.958|152.458|220.794|262.058|254.798|233.112|163.183|155.034|131.989|96.861|106.275|106.884|100.608|102.2|103.043|78.688|64.871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1766|1816|1811|1700|1596|1658|1599|1515|1667|1519|1410|1390|1390|1475|1450|1413|1449|1346|1302|1291|1319|1230|1289|1303|1436|1335|1230|1152|1259|1259|1145|1157|1202|1560|1532|1564|1590|1695|1655|1574|1606|1792|1920|1788|1910|2121|2297|2111|2132|2340|2115|2056|2061|2026|1873|1887|1850|2039|1899|1826|1680|1727|1695|1550|1721|1734|1665|1650|1620|1648|1581|1780|1980|1938|2059|2066|2050|2000|2100|2145|1956|2035|1978|2002|2039|1930|1890|2050|2022|1975|1929|1780|1951|2165|2001|1997|2055|2030|2080|2188|2055|1860|1800|1715|1720|1686|1715|1620|1592|1570|1465|1554|1460|1450|1521|1425|1364|1300|1202|1190|1245|1245|1425|1300|1300|1220|1190|1200|1260|1280|1250|1269|1126|1100|1125|1200|1040|1050|1040|1050|1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|3.21|3.06|3.45|4.25|4.68|4.3|3.52|3.35|3.54|3.36|4.15|2.55|1.95|1.8|1.92|2.34|2.27|1.88|2.01|1.77|2.04|2.26|1.69|1.85|1.75|2.12|2.31|2.16|2.79|3.11|4.3|4.07|3.48|3.68|4.09|4.39|5.49|5.45|3.82|2.74|4.13|5.94|6.46|8.47|7.87|9.5|10.2|12.42|14.29|16.43|20.8|26.42|23.43|27.06|25.62|32.75|34|36.93|38.37|38.98|44.71|29.1|30.06|27.5|19.44|20.47|21.1|16.1|10.6|8.5|6.96|8.6|8.7|8.66|9|9.41|8.47|7.67|6.95|6.17|7.38|8.75|8.2473|8.3525|7.55|6.95|8.16|7.7|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1536.5|1586|1588.9|1650.3|1735|1717.2|1830|1960|1832.4|1635|1570.95|1501.05|1687.45|1790|1855|1973.5|2086.8|1962|2224.95|1897.9|1751|1625|1470.6|1660.1|1730|1748|1714.05|1729.8|1855.7|1864.4|1843.15|1835|1829|1992.6|1825|1867|1857.1|2007.1|2159.2|1914.65|2084|2217.95|2186.3501|1977|2062.8|2056.1499|1958|1841.65|1984.1|1993|1902|1900|1929.9|1810|2001.6|1841.95|1761|1700.2|1405.55|1416.45|1219.9|1214.15|1178|1192|1355|1009|974|965|1049.4|952|795|952|1088.4|978.9|995.35|1085|1079.975|1059.5|900.075|1071|1085.5|901.2|830|720.05|785.025|829.925|725|778.4|575.5|712|482.5|475.725|494|449.5|451.5|426|476.025|505.2|494.25|510.5|487.225|512.5|521.5|464.975|463|426.2|382.45|362|372.45|294.275|292.85|292.6|313.95|297.65|277.5|274.1|234.025|226|195.275|189.975|203.5|235|195|214.5|222.5|247.5|281|265.95|289.75|307.475|261.75|254.5|275|217.5|212.45|215.1|217.375|210.75|174.025|167.5|136.925|134.025|138|127.5|113.925|94.5|85|58|46|42|50.5|51.425|53.05|53.425|52.375|50.5|68.5|80|62.4|67.5|54.125|50|48.625|55.95|55.475|45.85|41.5|41.55|39.375|33.525|33.875|31.5|32.675|32|36.85|36.325|37.55|37.575|35.1|35|35.2|39.52|36.5|42.5|41.45|37.3|36.5|34|34.98|37.6|36.5|37.3|37.5|33.95|29.27|28.98|19.93|20.09|15.29|15||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|627.4|715.95|785.4|826|712.6|746.3|790|860|856.25|824.5|727.6875|741.0125|790.51|985.99|978.26|1089.5|1033.38|901.25|868.3|730|525|540.36|547.49|479.74|545.17|503.75|436|417.5|493.07|557.35|573.75|555|510.59|543.25|541.62|601.69|693.33|710.95|700|752.5|706.05|731.25|694|624.41|823.06|816.25|982.5|850|948.75|932.5|977.51|1037.49|891.76|909.5|965.34|700.09|693.75|663|696.38|667.25|616.25|635.61|565|480|494.25|470.01|445|435.21|409.75|431.25|359.98|552.5|496.25|415.25|431.76|501.98|515|482.75|461.25|544|610|694.99|671.26|642.02|644.8|656.25|677.5|618.75|600|800.25|611|622.02|596.1|520|479|410|375.81|372.86|349.25|359.75|361.25|354.27|293.88|287.04|244.64|234.99|202.5|181.25|135.01|119.28|121.04|129.26|129.09|130.06|119.04|120.5|124.99|130.86|117.5|113.5|151.79|159|116.25|121.03|128.5|120.09|130|126.25|129.47|141.29|144.75|148.75|132.45|134.99|133.76|136.25|133.75|119.25|90|93.5|78.75|80|74.72|65.67|60.5|62|55.27|55.75|49.38|46.75|43.38|32.04|32|42.77|41.38|40.62|53.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|35.6|37.55|37.55|36|38.15|45.3364|42.1549|41.4164|44.3138|38.65|38.9|47.05|44.7|45.4|49.5|47.3|49.5|54|52.9|52.1|60.3|58.9|40.4|39.35|41.8|42.15|38.85|36.6|38.3|39.15|38.05|39.4|38.4|38.4|39.3|36.6|34.25|33.4|35.5|34.1|36.65|39|39.5|37.85|41|38.5|42|40.5|46|40.3|38.5|39.5|41|38.15|39.8|38.4|38.1|43.3|41.65|42.3|37.9|41.25|43.45|41.25|42.5|47.2|45.3|44.5|39.65|40|39.3|40.4|46.6|48.45|49|55.6|45|38.3|37.2|35.2|35.65|35.6|31.2|28.15|26.6|25.85|26.55|27.1|25.7|25.15|25.35|26.6|26.35|25|26|26.85|27.1|26.8|27.1|27.45|26.85|27.25|27.7|28.65|28.25|29|29.65|31.2|29.8|29.25|29.4|29.1|30.25|29.2|28.25|28.15|26.9|27.05|32.35|28.4|27.25|29.2|28.75|28.75|29.7|25.05|28.2|30.45|30.8|31.6|30.6|32.5|33.3|33.75|32|35.55|33.5|34.5|34.8|34.9|35.8|34.2|37|37|36.45|36.95|37.4|37.75|35.6|34.85|35.7|34.75|35.55|34.85|35.6|34.35|34.6|35.85|35.7|33.6|41|35.4254|34.1703|33.8464|33.3606|35.1015|37.2877|39.6359|38.8667|36.7614|36.5995|42.2675|39.5145|40.0813|48.5833|35.9638|36.4972|35.0495|34.1351|36.3829|35.4685|37.9449|37.7163|33.297|32.4588|32.0017|32.8779|30.4778|30.7445|33.9065|36.0019|31.3159|34.33|31.96|25.6|24.61|26.67|23.81|26.29|24.08|25.75|19.73|14.78|12.11|9.52|10.82|10.1|13.87|18.32|22.25|18.71|21.07|29.13|29.89|33.53|31.36|26.67|23.33|23.85|27.14|31.53|30.77|25.17|25.09|24.17|23.46|22.38|19.75|19.39|21.02|19.75|18.83|17.23|16.04|16.87|16.24|16.84|15.96|12.27|11.37|11.74|11.77|9.23|9.06|9.12|9.77|8.86|9.49|8.49|8.55|10.46|11.17
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.544|2.436|2.38|2.405|2.444|2.427|2.39|2.38|2.364|2.36|1.942|1.967|2.049|1.83|1.836|1.859|1.874|1.801|1.699|1.703|1.668|1.722|1.753|1.736|1.892|1.907|1.802|1.725|1.819|1.845|1.935|1.847|1.795|1.749|1.73|1.59|1.702|1.587|1.68|1.674|1.546|1.646|1.665|1.589|1.595|1.656|1.6|1.74|1.75|1.65|1.608|1.642|1.64|1.589|1.576|1.601|1.742|1.752|1.654|1.432|1.453|1.347|1.339|1.29|1.268|1.316|1.253|1.12|1.037|1.1|0.865|1.002|1.22|1.16|1.2|1.23|1.24|1.24|1.4|1.404|1.414|1.576|1.532|1.634|1.684|1.564|1.634|1.632|1.74|1.836|1.838|1.762|1.612|1.94|1.74|1.738|1.39|1.58|1.418|1.39|1.682|1.696|1.87|1.642|1.754|1.868|1.87|1.858|1.874|1.876|1.802|2.102|2.182|2.37|2.306|2.104|2.162|2.372|2.44|2.062|2.142|2.51|2.436|2.88|2.698|2.85|3.104|3.27|3.5|3.38|3.588|3.54|3.09|3.23|3.258|4.144|4.222|4.26|3.82|3.216|4.18|3.38|2.442|2.426|2.284|2.15|2.22|1.822|1.8|1.806|1.8|1.82|1.88|1.86|1.748|1.68|1.708|1.684|1.66|1.8|1.822|1.796|1.774|1.8|1.79|1.706|1.5|1.468|1.46|1.52|1.51|1.488|1.516|1.544|1.534|1.564|1.572|1.582|1.538|1.528|1.59|1.66|1.61|1.62|1.61|1.57|1.58|1.61|1.64|1.81|1.63|1.55|1.53|1.68|1.7|1.82|1.76|1.78|2.1|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|323|248.4|229.5|265|260|250|229.6|195.3|176|205.8|167.2731|183.5992|205.7095|192.1821|183.0395|175.7627|200.3919|227.5399|262.1514|316.2609|289.2061|257.2535|241.7883|232.0562|213.6734|183.3092|208.9155|209.348|256.4945|233.7431|261.2524|223.3622|184.6069|166.3538|160.0387|143.9143|132.3677|140.1491|121.3231|82.6671|76.6427|73.8398|61.9166|50.2863|63.9666|66.7695|65.3471|63.1522|61.8814|58.4928|67.1569|45.2847|39.8167|32.454|25.6459|22.6732|22.4113|22.9812|25.877|24.6203|25.4063|23.8623|20.3531|18.7108|17.3774|15.7772|18.3459|18.7389|15.9737|15.3701|11.4328|16.3057|16.1474|16.4396|14.8809|13.6997|12.3723|10.7588|11.9461|11.8609|10.29|10.9476|10.4422|11.8364|11.7693|9.3886|10.8472|11.8028|11.9481|12.7976|12.8535|13.4458|13.9711|13.9823|15.1112|15.9413|16.8164|17.4279|16.4263|16.2893|16.2049|16.6688|16.342|15.235|15.5407|15.5934|14.2333|13.9598|13.3845|12.6244|11.0322|11.9464|11.2788|11.2377|12.2546|12.0902|11.4123|11.402|11.3713|9.9114|10.0802|9.4247|9.5688|9.8816|8.9133|8.9381|9.0374|9.0871|8.9133|8.094|7.3858|7.6429|7.7131|7.4326|7.4326|6.4743|6.0068|6.2873|6.2172|6.1705|6.1003|6.0302|5.4578|4.6591|4.7256|5.9902|5.8793|5.9237|5.5021|4.7256|5.7684|5.4134|5.7684|5.5243|5.3739|4.5974|4.3114|4.2705|4.2909|4.0866|3.6943|3.6371|3.3837|3.1549|2.5909|3.1712|2.9246|2.8403|2.8557|2.2815|2.5647|2.6183|2.4958|2.1896|2.7179|2.8327|2.9552|3.361|3.1513|2.8116|3.1513|2.9056|2.8477|2.8622|2.6923|2.2587|2.096|1.9334|1.9696|2.2948|1.9684|1.7197|1.9684|1.6368|1.3744|1.3122|1.4504|1.3122|1.0705|0.9255|0.8909|0.6768|0.485|0.3986|0.392|0.382|0.3754|0.5979|0.8105|1.3154|1.3951|1.1028|1.5678|1.5553|1.3633|1.7601|1.7441|1.9681|1.8721|1.9841|1.9521|1.9201|1.9361|2.0321|2.0161|1.8804|1.661|1.6453|1.708|1.5419|1.5733|1.5106|1.2787|1.2536|1.2661|1.2975|1.2097|1.2967|1.3028|1.3273|1.2845|0.8685|0.8808|0.7707|0.7585|0.6545|0.6484|0.6248|0.5175|0.5064|0.6791|0.7428
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|24400|21850|22400|25000|20250|20900|36600|27900|26500|25900|28600|16700|18070|22450|22750|20650|10250|10190|10920|9420|12000|9030|9550|7040|7970|8020|7860|7060|7550|7670|7780|8350|10140|10400|18360|16220|13660|15450|18700|17300|12450|26400|23650|17450|17500|16900|18100|15900|15150|17700|17400|19600|20600|23150|27800|29950|14100|9630|9920|8190|8880|10400|9660|9120|9830|10600|9550|9060|9920|10950|9040|7260|5560|6680|10400|10800|6590|6260|9200|7849.8999|9859.0996|11868.2998|11494.5|12943|14017.7002|10933.7998|12102|13737.4004|14204.5996|5513.6001|6747.2002|14485|27381.3008|29437.1992|25278.5996|31119.3008|29203.5996|22194.6992|15886.7002|6550.8999|5438.8999|6186.5|5270.7002|4719.2998|4485.7002|4527.7002|4074.5|4410.8999|4747.2998|4392.2002|3939|4018.3999|4485.7002|4252|5635.1001|5803.2998|5457.6001|5083.7998|5055.7002|5560.3999|4999.6001|4555.7998|6317.2998|7111.7002|3925|3186.7|3364.3|4252|4672.6001|3565.2|2635.3|1364.4|1074.7|995.3|1308.3|1467.2|1121.4|1186.8|1336.4|1546.6|1308.3|1345.7|1775.6|867.2|647.6|560.7|542|630.8|663.5|748.5|852.3|548.6|934.5|747.6|481.3|359.8|399|392.5|597.2|588.74|628.93|524.26|560.71|554.17|473.8|593.42|628.93|647.62|750.41|709.3|802.75|916.76|843.87|719.58|751.35|434.55|396.23|429.88|513.05|447.63|500.9|551.36|542.02|552.3|490.62|504.64|537.35|490.62|523.33|616.78|733.59|719.58|850.41|802|707|711|864|974|1179|1003|983|860|785|700|1050|1195|615|685|1375|2055||3024|2884|2492|2492|3094|2730|2996|2940|3500|4396|4830|4858|4242|5180|3206|3276|3024|2996|2982|3360|3458|3416|3206|4536|3780|3444|3850|4116|4368||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|103.5|102.5|105.5|113.5|97.6|85.3|79.4|78|85|83.7|88.6|86.6|86.6|85.2|89.6|88.9|91.3|91.2|89|93.8|99|96.5|96.5|96.5|94.1|97.3|100|95|98.5|98|97|102.381|100|95.7143|95.7143|92.381|87.1429|86.6667|85.9048|83.0476|82.381|84.7619|87.0476|95.2381|106.1905|108.0952|113.3333|111.4286|110.4762|113.8095|114.7619|113.3333|109.5238|115.2381|120.4762|136.6667|127.1429|128.5714|124.7619|115.7143|102.8571|110.9524|112.381|95.7143|96.6667|100|103.8095|115.7143|118.0952|114.2857|84.2857|92.381|91.4286|112.381|94.7619|95.7143|88.7619|87.619|89.5238|101.4286|92.381|97.619|111.4286|117.1429|107.6191|100.4762|118.5714|93.619|129.5238|171.4286|206.6667|236.1905|200.9524|139.5238|128.5714|88.0952|106.6667|105.7143|88|54.4762|52.8212|48.758|46.8534|52.3133|51.234|53.2656|49.1389|44.1869|41.9649|41.0126|40.1238|40.1873|40.6317|40.3777|44.6948|42.5363|41.6475|41.9649|43.806|43.7425|41.6475|42.4093|41.2665|41.3935|39.0445|39.235|49.2659|53.3291|55.3607|55.6146|56.5669|56.5034|54.2179|52.8212|50.7896|51.1705|53.7735|57.1383|58.789|58.535|53.583|51.7419|56.2495|53.71|52.8212|47.9962|47.2978|50.3452|46.0142|46.4207|53.1805|50.5343|51.2172|47.3759|46.6077|45.0711|43.7053|43.7053|41.3152|40.2909|44.0468|43.5346|46.693|45.754|46.2662|46.7784|48.8271|49.51|48.1442|44.559|45.2419|47.7174|45.2419|48.3149|59.1559|58.7291|59.5827|61.2899|61.8021|59.7534|64.0215|63.1679|61.4606|63.6801|68.8018|62.3143|71.1919|70.6827|71.4311|78.4993|84.8192|77.8341|77.67|79.16|59.21|57.88|59.04|55.22|61.71|47.94|51.69|45.33|37.5|32.69|28.94|30.33|31.47|38.64|42.31|58.7|54.09|59.74|68.13|72.65|71.52|68.62|66.36|74.91|81.37|95.58|103.97|71.57|81.57|70.03|67.93|69.91|72.13|65.37|63.51|64.09|63.51|61.53|61.18|58.5|59.99|55.43|64.87|69.65|66.43|58.88|61.99|63.87|49.77|46.32|48.1|50.77|51.68|51.47|52.85|49.67|49.78|43.95
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||12.55|12.34|12.15|11.87|11.67|11.47|9.74|7.77|8.25|6.51|5.5|6.31|8.18|8.35|8.1|8.7|8.71|8.69|8.35|9.4|9.4|9.76|10.21|9.51|7.67|9.83|10.01|11.64|11.31|9.9|9.25|9.55|9.24|8.84|9.48|9.99|10.8|10.59|11.33|12.27|11.99|10.8|10.76|12.06|10.83|11.64|12.89|12.5|33.26|32.08|33.38|36.11|37.99|39.96|38.81|39.9|39.53|40.34|40.56|36|34.44|37.12|40.62|39.93|38.09|32|29.96|25.85|38.75|39.67|36.75|36.92|34.18|32.99|30.62|27.55|24|22|21.2|19.46|19.84|20.27|17.45|15.98|16.02|14.92|16.12|16.12|16.6|16.41|16.75|18.1622|18.3909|17.9036|17.5256|17.2769|17.3565|17.9434|17.3267|16.4116|16.3718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|182|177.1|195.12|212.33|195.5|213.51|216|225|227|233.49|210|199.24|223|233.01|234.47|247|241|268.95|291|270.25|231.5|219.45|194.55|208.7|210.1|228.1|217.65|217.6|221.8|239|233.9|240.9|239.9|223.95|260|274.95|260.5|264|282.2|270.15|274.3|259.05|261.2|272.3|281.8|330|320|325.5|335|377.65|393.3|348|330.85|330.8|323|316.35|304.6|273|313.5|272.1|270|223.25|238|207.9|183|196.25|180|206|174.7|183|202|264|246.9|188.05|212.45|199.8|163.5|155|151.95|160|167.8|149.35|154.95|142.05|136.55|145|142.6|127.6|129|170|144.95|124.05|131.95|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|10.06|10.45|11.36|12.31|15.4|10.5|10.72|10.74|9.59|9.85|10.08|11.48|10.18|10.32|10.04|10.26|11.68|10.54|11.02|11.88|11.72|11|10.9|11.4|10.82|12.5|13.42|13.86|14.26|14.2779|14.5402|13.7907|13.3035|14.3528|13.0037|16.6575|17.1447|15.8893|14.5589|12.6103|13.2661|15.5419|14.2695|15.3056|14.3422|14.3422|14.7239|15.9419|16.922|15.4836|15.2128|14.5529|14.9759|14.8067|15.6359|17.7681|19.4179|18.5719|16.9643|16.2282|15.6867|14.8067|14.4344|14.2483|14.2991|16.7866|18.8257|18.6142|16.6004|17.6834|15.6528|18.4026|16.042|15.5005|15.4328|15.179|15.4328|17.0489|16.7527|16.922|17.3873|19.0372|17.0066|14.2483|12.2684|10.0855|12.3192|11.7777|13.6899|13.9099|14.0791|14.5529|17.2604|16.0759|16.0589|16.9643|18.1911|18.4449|19.4603|21.9139|22.4639|24.9599|17.6411|17.2604|17.5988|19.3756|20.1794|18.6142|19.291|17.895|20.9409|21.4063|23.0139|22.3793|21.4909|20.391|21.3217|20.7294|18.868|16.2451|16.6512|17.9373|22.5908|17.9796|16.6512|15.2298|17.7681|24.5368|32.9132|20.0948|14.7729|11.1516|11.3377|11.6423|10.9993|11.0839|10.6947|12.6745|12.2515|12.1669|11.93|11.1685|11.9131|13.7914|13.0976|13.0951|13.6731|16.256|13.7583|12.0548|11.9893|12.9065|11.9238|7.4688|5.8178|6.7219|6.7481|7.377|6.8136|5.4509|5.6998|4.4551|4.1078|4.5922|3.4239|3.6333|3.3733|3.5909|3.2137|3.2645|3.4821|2.9671|2.6261|2.9308|3.3588|3.3153|3.4821|3.6272|2.6914|2.9888|2.6769|2.394|2.8292|2.45|2.83|2.49|2.72|2.58|2.44|3.09|3.19|3.26|2.9|2.94|3.19|3.43|3.74|4.28|4.48|3.58|3.98|3.79|2.99|2|2.02|2.14|1.85|2.44|3.41|3.92|6.67|7.46|7.76|8.63|7.7|8.53|9.45|12.06|10.66|13.78||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|2.59|2.31|2.26|2.1|2.1|2.06|2.24|2.1|2.02|1.89|1.82|1.87|1.9|1.86|1.83|1.79|1.71|1.68|1.62|1.56|1.54|1.59|1.52|1.56|1.58|1.54|1.53|1.48|1.46|1.49|1.51|1.56|1.6|1.61|1.6|1.56|1.58|1.46|1.45|1.41|1.39|1.5|1.51|1.48|1.56|1.46|1.4|1.39|1.4|1.41|1.43|1.46|1.4|1.45|1.41|1.43|1.4|1.49|1.49|1.52|1.4|1.5|1.5|1.42|1.57|1.6|1.54|1.63|1.6|1.57|1.6|1.89|1.81|1.83|1.86|1.81|1.93|1.95|1.9|1.87|1.86|1.88|1.8|1.76|1.74|1.7|1.65|1.68|1.7|1.72|1.73|1.69|1.71|1.63|1.6|1.69|1.73|1.73|1.68|1.74|1.72|1.71|1.72|1.76|1.7|1.69|1.71|1.7|1.78|1.73|1.72|1.8|1.73|1.72|1.68|1.67|1.62|1.62|1.6|1.59|1.48|1.46|1.51|1.52|1.56|1.5|1.56|1.55|1.61|1.71|1.56|1.63|1.55|1.52|1.5|1.54|1.53|1.46|1.43|1.45|1.38|1.37|1.35|1.34|1.28|1.24|1.27|1.34|1.42|1.3|1.33|1.54|1.63|1.59|1.53|1.51|1.55|1.55|1.46|1.53|1.46|1.46|1.44|1.36|1.29|1.25|1.26|1.26|1.3|1.22|1.17|1.13|1.1|1.09|1.14|1.11|1.1|1.09|1.08|1.03|1.04|1.04|1|0.985|0.97|0.92|0.93|0.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|28.85|23.9|24.65|23.9|23.4|20.85|18.85|20.4545|20.5455|21.4545|22.2727|27.7|26|25.8|26.6|25.6|27|26.45|27.7|29.45|26.85|27.6|24.8|20.6|18.95|19.65|19.05|17.4|18.75|19.65|20.35|17.5|17.1|16.65|16.05|17.15|16.45|15.65|17|14.65|14.65|16.5|15.7|18.7|18.85|20.8|23|21.55|22.25|23.65|23.05|22.75|22.9|23.55|26.1538|25.8173|27.5961|28.75|22.6442|20|18.9904|17.9808|15.1923|14.1346|14.9038|15.7692|15.5072|12.9148|12.4906|12.4434|12.0664|12.8205|13.0562|13.7161|13.0562|12.4434|12.302|12.0192|11.9721|12.9619|12.7262|12.6791|13.1976|12.632|12.4906|11.1237|12.0192|11.8307|13.5747|13.1504|13.2447|14.046|13.7632|14.046|13.8575|13.7632|14.5173|13.5275|14.0931|13.5747|13.4804|13.1033|12.7231|12.9947|12.1345|12.1797|12.1345|11.9986|10.5045|10.6856|10.3233|9.9611|10.4592|10.595|10.912|10.4061|10.8013|10.6696|12.1624|11.2404|11.5477|11.7673|12.2063|12.7332|11.1087|10.1866|11.9868|13.787|15.4994|16.2019|14.4895|14.1822|14.1822|14.5774|13.1723|14.0066|14.7969|14.8847|14.8408|15.2799|14.4895|14.4895|15.0164|14.9725|15.2799|15.6311|14.4456|14.4895|14.5774|14.7969|15.2799|15.3677|15.6311|15.6311|15.6311|15.2799|15.0164|14.8408|14.2261|13.6992|13.8748|13.6114|13.0018|12.746|13.4775|13.4775|14.0539|14.3642|13.1229|12.6795|13.3002|13.6549|13.3445|15.1179|17.7336|17.2317|17.4827|15.8933|14.8895|15.8097|16.4789|16.2279|14.5131|15.2241|14.8895|13.4675|14.156|13.04|12.88|15.34|14.97|14.52|15.42|18.34|15.92|15.59|16.9|13.29|16.2|15.3|16.94|12.31|10.34|7.51|7.38|9.43|8.29|7.56|10.26|14.77|15.17|15.88|18.43|21.52|20.41|17.27|15.65|14.37|16.6|19.1|17.87|17.04|19.07|15.08|14.42|13.78|13.66|14.87|14.83|14.46|14.29|12.44|12.27|11.82|11.66|12.19|12.27|12.69|11.16|11.08|11.94|12.11|12.36|11.12|12.44|12.64|13.26|12.85|12.52|12.77|14.66|14
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|344.5|299|278|265|239.2|253.5|245.8|266|217.8|228.7|242|250.75|275.5|274.5|271.5|230.5|249.7|251|261|260|243.1|220.2|183.8|174.5|138.4|108|117|115.4|125.3|122.7|112.3|97|78.5|70.5|73.9|75.55|82.65|94.5|89|78.75|64.05|62.35|57|50|45.9|43.72|40.96|34.5|37.08|32.64|27.3|26.72|26.1|23.66|22.66|23.84|23.8|21.72|20.44|25.8|21.66|21.48|19.02|13.78|15.52|15.08|16.98|19.5|20.8|18.08|16.1|19.51|25.43|27.26|25.23|24.35|22.08|22.06|23.25|25.51|23.7|23.53|21.84|23.81|23.86|20.39|20.2|19.94|26.86|28.21|24.91|19.19|18.78|18.79|20.45|18.97|18.09|18.48|16.03|15.46|14.42|17.39|17.52|15.44|14.2|12.18|11.9|11.89|12.18|10.91|10.11|10.03|9.74|9.1|8.64|9.69|11.83|12.66|13.13|12.97|12.93|13|15.65|17.21|17.62|17.21|15.63|16.73|16.33|16.78|15.57|14.29|13.08|13.93|13.54|13.29|13.11|12.79|12.76|12.04|11.97|12.15|12.29|10.58|11.58|10.51|10.37|9.96|9.82|7.75|8.48|7.86|7.79|8.5|8.33|7.27|7.33|6.11|5.95|5.93|5.95|6.31|6.6|6.47|6.04|5.93|5.78|5.84|5.16|5.22|5.26|5.51|4.71|4.67|5.4|5.3|5.45|5.03|4.78|4.16|4.91|4.87|4.71|4.9|5.03|4.38|4.19|3.64|3.54|4.74|3.99|3.67|4.03|3.08|2.56|2.64|2.66|2.73|2.66|2.65|2.48|2.21|1.87|1.78|1.84|1.67|1.53|1.86|3.07|3.59|3.82|3.87|5.21|4.44|3.54|3.74|4.07|5.3|5.4|5.3|5.45|5.75|6.1|5.7|6.15|5.6|5.7|5.06|5.45|||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|7.29|7.09|7.66|8.8|9.74|8.2|6.79|6.29|6.08|6.49|6.9|7.34|7.45|8.3|6.46|6.36|7.92|6.25|5.26|5.52|5.91|6.03|7|7.07|6.02|6.6|6.39|7.01|7.5|8.46|8.85|8.09|8.97|9.88|9.29|10.08|11.56|8.37|8.36|7.55|6.84|8.26|9.17|8.4|7.32|6.69|6.93|7.2|8.06|8.24|8.63|8.71|8.61|10.5|15.16|13.58|14.4|14.46|14.9|15.2|15.32|20.15|16.5|12.68|14.14|16.9|18.16|12.36|7.86|7.48|5.8|5.7|5.19|6|5.12|5.12|5.51|5.99|6.26|6.34|6.35|7.47|7.18|7.6|7.37|6.47|7.22|6.32|7.1|9.59|10.82|12|12.2|11.28|9.25|7.63|7.9|8.05|6.65|7.59|8.16|6.71|6.19|6.46|6.1|6.85|7.03|6.91|6.8|7.11|7.09|7.05|6.63|6.39|5.45|5.36|5.77|6.35|6.99|5.3|5.69|6.5|6.4|5.63|4.78|3.18|3.66|3.83|4.85|3.8|2.57|2.14|1.9|2.06|2.48|2.78|2.61|2.8|2.96|2.92|2.73|2.7|2.63|3|3.4|2.85|2.85|2.9|3.09|3.15|3.73|3.05|4.5|4.77|5.19|5.88|5.45|5|4.85|5.21|4.72|4.66|4.8|4.1|4.1|3.84|4.51|4.47|3.43|3.52|3.95|3.6|3.14|4.58|4.67|3.53|3.49|4.16|3.8|3.24|3.38|3.26|3.36|3.53|3.03|2.83|3.04|2.61|4.29|4.98|4.88|3.46|2.9|3.6|3.73|4.06|3.9|3.19|3.5|2.33|2.36|1.5|1.25|1.06|0.88|0.96|0.82|0.83|1.44|1.5|1.51|1.7|1.68|1.54|1.33|1.54|1.24|1.63|1.94|2.35|1.65|1.85|2|1.86|2.05|||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|21.5|20.1|20.3|21.7|23.4|25.1|18.85|19|20|21.55|24.4|28.7|27.65|30.45|28.1|29|32.15|31.55|33.15|36.25|38|30.25|28.3|33.15|32.25|34.35|36.25|30.55|29.3|31.95|32|29.4|25.4|23.75|24.9|26|23.95|22.2|25.3|22.45|21.95|26.2|29|30.55|37.2|33|37|34.2|34.4|39|40.8|37.45|35.75|39.2|45.1|31.9|30.15|35.2|30.4|26.25|25.1|18.45|15.7|14.2|13.65|12.5|12.4|12.3|11.2|10.3|8.63|10.75|12|13.6|12.9|13.8|14.15|13.7|13.7|12.7|12.15|12.7|13.45|12.6|11.7|11.25|12.1|10.45|13.1|13.9|14.85|15.9|15.45|14.4|16.15|16|18.25|16.4|17.45|18.4|16.4|16.9|14|14.4|13.5|12.1|12.2|12.5|11.35|11.45|11.25|10.85|11.5|11.55|12.8|12.1|11.5|12.5|13.15|11.55|11.45|11.65|11.5|12.95|13.15|11|13.35|17|18.5|15.7|13.45|13.05|12.75|12.8|11.2|11.55|12.8|14.25|12.9|11.95|11.6|11.45|12.9|12.2|11.65|11.45|10.85|10.8|11.8|10.4|10.45|10.5|11.1|9.55|9.2|9.29|8.77|9.22|8.3|8.18|10.1|9.16|7.91|8.91|9.1|9.78|10.3|12.3|10.9|10.05|10.5|11.65|12.15|13.25|15.05|16.3|17.75|18.6|18.5|18.4|23|21.2|21.4|22.8|24.45|22.6|24|22.55|24.05|29.35|29.2|26|30.15|35.2|30.5|26.6|23.5|17.85|18.9|15.9|19.05|16.75|15.75|14.75|12.5|13.7|11.6|13.9|14.9|26.48|27.91|28|36.43|39.05|36.1|32.86|32.95|46.1|47.14|56.19|59.52|56.76|72.77|74.31|65.23|66.23|68.95|68.67|66.14|72.48|60.16|59.61|57.62|56.89|54.36|62.13|66.45|67.48|77.15|67.92|62.48|71.8|57.9|50.48|52.47|51.43|70.87|73.34|71.69|68.73|77.78|83.04
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|9.3|8.47|9.16|14.01|16.8|16.26|11.68|8.3|6.58|6.5|7.67|7.16|7.75|6.48|6|5.11|5.18|4.75|4.36|4.19|3.46|3.34|3.02|3.15|2.74|4.5|4.72|3.93|3.15|2.92|3.43|3.07|3.1|3.84|4.12|4.84|5.38|4.23|4.09|3.2|3.29|4.33|4.38|5.45|5.4|5.67|6.06|7.5|8.6|10.18|11|11.66|11.42|13.54|13.18|15.94|12.86|15.54|16.08|14.74|15.5|13.02|10|8.53|8.6|9.85|10.7|10.14|9.79|9.13|8.41|10.9|10.94|12.8|11.6|10.44|8.4|7.08|7.5|6.59|5.5|8|6.71|6.54|4.42|4.41|4.74|3.79|5.05|5.13|5.82|5.88|6.6|10|9.99|11.06|10.78|11.12|16.9|17.44|14.32|18.18|8.43|7.71|5.96|6.68|5.8|5.66|5.24|4|4.11|3.92|3.3|2.86|1.78|1.56|1.53|1.66|1.3|1.07|1.12|1.55|1.66|1.68|1.33|1.42|2.06|2.76|3.47|3|2.1|1.97|1.96|2.16|2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|99.8897|90.3527|84.3346|93.1419|42.673|55.2092|66.9434|67.9765|82.7885|87.6983|75.0009|85|96.68|97.2|84.93|78.8|63.17|58.48|51.3444|54.0474|60.6523|49.0238|44.3323|36.437|30.6137|25.1661|25.3178|16.3847|17.6341|23.4229|21.0413|21.5711|14.359|14.3835|14.5056|16.8825|18.0628|13.3578|11.8275|12.2173|11.8613|11.3729|10.2622|9.0226|12.8217|11.7512|14.198|11.5983|11.5822|11.2683|11.22|12.7412|13.8358|15.1317|10.9865|12.1375|13.4736|10.7853|10.7531|11.1797|10.8578|12.6285|13.1356|9.8678|11.4373|15.3007|16.7173|14.9063|14.2946|12.5963|12.8861|23.6553|24.9028|29.2733|20.9348|18.5202|20.9107|20.1058|56.0435|59.2388|41.1372|32.6216|37.4508|41.0486|46.2723|35.5674|36.976|36.2435|33.4748|33.8852|54.7315|46.4574|63.5047|78.0487|86.5643|91.5304|87.3692|94.1945|82.5399|100.8911|94.0658|83.9485|70.2254|74.4188|71.93|69.443|70.103|62.4166|59.833|53.4022|56.018|61.3301|62.803|62.5293|60.1469|59.9699|50.6094|51.0038|51.374|54.682|50.5289|46.3115|46.8185|49.7643|30.9065|35.3976|34.2064|37.2166|39.5748|44.742|46.0217|40.927|31.2043|35.7195|33.804|33.9328|31.6872|27.9607|33.0072|32.4859|28.7341|27.6067|25.4512|21.2033|16.4324|22.1052|28.3283|23.3589|21.6453|18.8707|15.0409|14.3246|15.021|15.6576|14.5534|14.4241|16.7419|18.4828|15.1403|13.5786|14.4142|12.5341|12.2157|13.0297|12.7997|15.5496|19.5595|20.7395|24.7894|20.0295|19.9295|20.0195|19.7195|27.32|34.94|38.01|32.14|37.36|40.5|41.93|46.84|50.98|50.92|49.89|45.14|38.06|38.68|29.58|27.45|27.84|30.54|26.21|28.88|30.5|27.63|29.28|24.33|22.02|17.55|16.08|13.51|11.91|10.1|9.22|10.12|11.04|8.72|7.65|18.7|19.65|19.14|16.2|22.31|22.51|25.89|23.19|23.52|24.69|24.66|27.4|29.52|27.03|28.4|33.2|35.82|36|34.15|31.78|33.25|31.5|28|22.61|21.35|20.4|20.25|20.38|21.55|23.2|23|21.6||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|165.15|186.99|183|169.99|167.2|170.95|172.07|192.65|209.82|216|178.28|196.17|171.45|174.41|153.55|140.68|153.45|157.58|173.64|187.28|218|224.05|193.13|192.7|190.09|172.43|158.36|148.38|129.99|133.68|123.14|127.65|118.8|118.85|114.84|113.72|103.72|85.78|81.61|78.48|83.24|88.25|86.63|92.81|98.8|109.51|114|112.44|111.17|103.82|93.8|95.38|94.05|95.02|98.25|93.13|108.79|110.63|112.14|114.03|108.2|108.47|98.5|85|83.48|86.39|91.12|90.18|87.65|97.9|60.01|84.54|85.13|79.64|83.01|82.96|70.89|67.85|59.66|53.79|52.21|50.6|47.71|49.5|46.97|41.35|44.25|40.75|50|47.78|50.4|49.23|51|52.15|50.48|49.59|46.32|36.49|34|31.82|30|31.49|29.6|30.2|31.77|30.91|30.6|31|31.28|29.34|31.02|34.97|29.31|28.35|26.34|25.96|25.4|23.14|20.13|19.6|20.01|21.74|19.8|20.58|23.37|23.7|27.56|26.08|27.75|28.51|27.28|30.26|29.74|30.53|33|35.16|36.09|35.99|35.88|37.48|38|37.59|35.84|33.11|34.61|31.76|31.4|30.84|31.84|32.8|35.05|31|32.4|27.45|23.1|22.71|22.4|20.42|19.69|19.23|18.04|17.79|16.1|15.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.64|1.95|2.4|2.18|2.47|2.25|1.93|1.78|1.7|1.72|1.88|2.03|1.74|1.79|1.84|2.06|2.1|1.52|1.63|1.95|2.12|1.7|1.77|2|1.8|2.55|2.54|2.73|3.27|3.19|4.01|3.71|3.58|4.53|3.41|3.13|3.69|3.38|3.59|2.22|2.93|3.7|3.84|4.12|4.03|4.63|4.55|4.49|4.7|4.06|3.5|3.72|4.82|5.18|4.46|4.56|4.93|4.94|5.09|4.26|3.99|4.12|4.62|4.56|4.43|5.07|4.73|4.49|4.23|4.71|4.41|5.27|5.01|5.36|4.41|4.03|3.59|3.71|4.1|3.53|3.41|4.15|4.28|3.09|3.06|2.57|2.76|2.47|2.52|2.78|2.73|2.79|3.38|3.46|3.72|3.86|4.9|4.1673|4.0894|4.4496|4.9754|4.1186|4.4594|4.0602|4.0115|3.8362|4.031|2.8139|2.5121|2.4439|2.8139|2.7944|2.4731|2.366|2.181|2.2394|2.3465|2.3952|2.551|2.4634|2.6094|3.1936|2.6873|2.3563|2.2881|2.3368|3.0768|3.9239|4.2354|4.6346|3.5247|3.9239|3.9531|3.8947|3.8947|4.0115|4.3036|4.7515|5.9978|4.7125|5.0825|4.5178|5.0631|5.3941|6.0757|7.1954|7.9743|9.0064|9.1817|9.9703|8.8214|9.8145|10.7298|12.1124|10.1651|10.6324|10.4182|9.1232|8.0327|7.8867|7.4777|7.1272|6.8643|6.8156|6.6112|6.7507|5.433|6.1601|4.6736|4.4139|4.0504|3.8297|3.0119|5.842|4.9332|4.4572|4.6649|4.7169|3.5917|3.1979|3.5268|2.3714|2.3887|2.077|2.012|1.839|2.077|2.142|1.817|2.185|2.51|2.229|2.164|2.306|2.191|2.042|1.878|2.042||1.169|1.097|0.777|0.718|0.718|0.692|0.791|0.609|0.659|0.787|0.791|1.212|1.377|1.627|1.993|1.911|1.993|1.976|2.767|3.386|2.5|2.77|2.44|2.33|2.64|2.2|1.62|0.97|0.98|0.97|0.96|0.99|0.88|0.85|0.94|0.95|1.05|0.9|1.07|1|0.77|0.59|0.53|0.53|0.48|0.52|0.52|0.51|0.48|0.48|0.52|0.56|0.59
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|26.84|25.24|27.1937|26.2781|27.5411|31.621|35.3132|42.83|45.12|31.58|24.65|25.99|33.95|29.45|35.902|40.5323|41.83|47.9153|49|50.8532|49.4|53|64.01|59.3|62.48|64.52|59.67|57.9178|64.91|71|82.07|79.71|74.3|65.97|63.41|74.6|87.73|77.89|88.311|103.9419|98.5369|92.7558|78.2039|69.254|77.7587|86.3419|89.2985|79.0413|79.5|76.1233|65.9411|72.6881|81.5067|86.976|88.428|92.1404|85.6078|73.0156|66.7402|70.3767|69.1613|65.766|67.0585|59.3997|51.7005|53.6993|50.9354|46.1632|40.2625|39.507|34.1705|55.9467|57.6873|61.2066|60.0599|57.1364|47.1553|47.0507|48.0016|47.6497|48.236|47.9804|47.6731|50.8884|51.4466|50.3603|46.2795|44.7449|39.4114|36.5536|38.8416|40.4313|39.0137|47.8644|46.1021|50.7629|54.5837|49.408|41.5864|45.4618|45.4079|40.3085|32.3277|28.6673|27.7845|29.0772|26.9582|27.207|24.9162|21.5013|23.3338|25.1339|22.4762|21.9723|23.6455|22.5892|20.5473|20.1202|19.3809|14.9984|15.928|17.3889|18.1004|17.5492|16.2904|17.6808|17.3921|19.8475|19.9056|19.8325|20.0586|20.2983|18.8439|21.2733|22.5802|22.5484|23.0175|25.681|22.4689|25.1207|22.4603|19.8833|21.6471|21.2413|20.0317|23.1688|22.447|26.1079|30.2895|25.8048|27.779|25.8561|28.925|33.9387|31.6165|30.3273|29.0701|31.1011|28.4502|27.9401|28.3575|26.2166|25.3896|23.7287|22.9764|23.7939|25.552|25.3541|22.939|18.4573|18.908|17.7651|14.975|16.9454|16.9927|16.8903|19.8534|18.9902|18.1192|16.4948|16.0868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|322|337.95|346.05|354|329|351.45|341.9|377.7|371.4|338.9|337.1|342.5|339|374.5|366|343.7|312.45|304.65|275|211.5|188.5|212.65|197.65|207|205.65|185.1|179.6|156.3|167|165|145.5|128.65|134.85|116.8|105.5|112.7|108.05|102.4|111.1|103.15|104.4|106.85|112.45|102.5|111.05|123.7|125.45|125.8|160.9|183.95|171|199|195|181.6|196|188.75|143|113.8|114.3|100.5|88|102|79.7|70.2|73.2|60.7|48.85|35.8|31.55|34.3|27.5|40.15|43.45|41|42.2|49.1|47.4|48|49|49.5|54.5|50.5|47.55|43.5|49.1|47.3|52.5|61.45|62|75.5|72.15|70.6|72.7|64.1|53.8|51.45|41.15|41.1|43|44.2|41.95|38.25|36.55|34.3|34|43.55|41.6|44.3|41.75|38.05|37|40.4|41.05|44|46.7|46.8|40.85|41|33.6|30|37.85|43.75|44.9|32.2|26.85|28.1|34.4|29.8|31|30.15|30.9|32.45|28.9|34.85|34.95|39.2|40.5|37|38.1|41.45|31.75|32.5|25.4|28.1|24.5|22.25|21.5|20.8|18.2|12.75|11.9|9.45|10.6|10.6|10.3|10.2|10.7|12.1|11.95|11.85|9.7|9.45|9.5|8.7|8.6|9.25|9.4|12.7|8.15|6.25|8.2|11.05|11.15|12.25|17.7|18|17.5|19.45|17.8|16.5|19.9|25|21.5|27.5|27.8|25.4|25.5|28|26.35|30.5|28.5|27.7|31.15|34.2|35.75|34.5|37.25|36|27.05|24.8|26.45|16.25|15.5|12.9|11.75|13|11.15|15.85|29|42.4|33.85|31.25|42|45.35|37.4|50|54.3|76.5|66|72.5|77.35|84.25|81|84.5|83|82.8|71|80.5|90.1|||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.93|2.73|2.75|2.69|2.78|2.72|2.78|2.53|2.33|2.33|2.24|2.26|2.17|2.14|2.09|2.07|2.13|1.97|1.96|1.85|1.81|1.82|1.74|1.73|1.75|1.73|1.72|1.7|1.68|1.63|1.66|1.68|1.59|1.76|1.74|1.75|1.76|1.65|1.64|1.57|1.59|1.63|1.63|1.59|1.63|1.63|1.53|1.42|1.55|1.64|1.64|1.67|1.69|1.71|1.67|1.7|1.66|1.73|1.74|1.71|1.69|1.72|1.67|1.67|1.83|1.83|1.84|1.81|1.75|1.73|1.6|1.96|1.92|1.89|1.92|1.91|2.04|2.07|1.92|1.92|1.87|1.87|1.86|1.75|1.78|1.72|1.71|1.68|1.69|1.72|1.72|1.68|1.66|1.59|1.54|1.54|1.61|1.68|1.6|1.65|1.72|1.71|1.71|1.77|1.7|1.7|1.7|1.65|1.76|1.61|1.56|1.62|1.64|1.69|1.64|1.59|1.61|1.51|1.51|1.51|1.43|1.33|1.3|1.35|1.28|1.3|1.35|1.33|1.35|1.37|1.33|1.34|1.33|1.3|1.32|1.31|1.31|1.25|1.28|1.21|1.2|1.17|1.14|1.2|1.21|1.19|1.22|1.21|1.24|1.19|1.26|1.32|1.36|1.36|1.41|1.37|1.36|1.33|1.33|1.32|1.38|1.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|13820|10760|10800|10300|10640|10000|10900|10500|10480|10660|10280|10020|10340|10200|9620|8520|7480|8390|8360|8310|8200|8120|8670|6800|6390|6160|5540|4736|4930|2902|3545|3400|3184|3070|3044|3035|3200|3700|3550|3330|3475|3485|3991|4700|5595|6010|6270|6200|6495|6080|6120|6360|5895|5870|5525|5470|5215|5025|5190|5620|5930|6110|5050|4560|4490|5000|3890|3420|3500|3800|3905|5400|6630|7300|6210|7500|7470|7630|7690|7520|7290|8090|7900|8190|8080|6870|7000|7000|7760|8800|9200|9850|9210|9930|9850|10420|11300|11840|10500|11380|11800|11840|11880|11900|11760|12000|11800|11700|11660|11860|11000|11880|11460|11740|11500|11920|11600|11580|11600|10400|9720|9230|9300|9800|9400|9650|9700|9300|9200|10000|8540|8900|9250|10080|9550|10400|10700|11320|11160|11820|10740|10700|10080|9010|8330|9800|9280|9910|10080|9150|8770|8050|8000|8340|8700|9250|11100|10160|9110|8900|7810|7050|7080|7100|5820|6329.2002|5778.3999|5622.5|5622.5|5643.2998|5497.7998|5549.7998|5612.1001|5768|5726.5|5923.8999|6038.2002|5560.2002|5632.8999|5716.1001|5955.1001|5913.5|5913.5|6599.5|6651.3999|6183.7002|5996.7002|5872|5830.3999|5996.7002|6225.2998|6100.6001|6121.3999|5612.1001|5508.2002|5206.7998|5632.8999|5123.7002|4780.7002|4365|3845.3999|3533.6001|3336.1001|3559.5|3637.5|3481.6001|3159.3999|3169.8|4011.6001|4157.1001|3762.2|3637.5|3881.7|3923.3|3544|3741.3999|4074|4728.7002|4832.7002|4520.8999|4442.8999|4676.7998|4822.2998|4463.7002|4261.1001|4183.1001|4157.1001|3990.8999|4572.7998|4728.7002|4183.1001|4240.2998|4089.6001|4157.1001|4001.2|4063.6001|4297.3999|5456.2002|5612.1001|5648.8999|5975.8999|4776.7002|4067|2980.7|2910|2616.7|2619|2089|1662.9|1673.2|1662.9|1891.5
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9500|8775|8766|9007|9700|10754|10936|10599|10336|10253|9759|9501|8399|8762|9211|9753|10333|10562|10630|10825|9671|9411|9346|9691|10050|10835|10369|10979|11312|10734|9441|9248|8397|8534|9425|9432|8750|8501|9200|9231|8578|8303|9050|9565|10345|10276|11679|10890|11595|11010|11300|11250|10899|10199|10026|9780|10134|10160|10490|10012|9000|8700|8272|7800|7813|8420|8648|7660|7275|7380|7224|10422|10350|10900|10599|9672|9596|9100|9220|9153|9700|9540|9700|9830|8790|8521|9480|9595|10155|10600|10900|10500|10620|11400|11550|11150|10300|10282|9315|10569|10320|10460|10469|10870|10650|11893|11188|10650|10379|9910|9950|10234|10648|10450|9550|8320|9050|9526|9119|8900|7550|8775|8770|9600|9162|9800|10943|11400|12216|12720.1396|11821.6201|12530.7197|12191.7197|12996.9805|13162.1201|12035.3203|11491.3496|11637.0596|11879.9004|12193.6602|11170.7998|11413.6396|12335.4805|12627.8604|12434|11755|11534|11876|11622|11356|11414|11130|10821|9772|9928|9250|8280|7771|7480|7148|7927|8014|7866|7824|7771|8635|9179|8980|8160|8398|7771|7431|7140|7120|7808|8198|8378|8297|8072|8174|7805|8077|7793|7577|6999|6610|6683|6071|6707|6637|6314|5809|5780|5726|5833|5828|5643|5440|5148|4372|4760|4760|4274|4225|4953|4857|4614|5100|6071|6508|5828|6217|6610|6387|6120|6450|6314|7770|7965|8828|8038|7867|7776|7902|8597|7819|7041|6887|7110|6702|6427|5925|5731|5439|5379|5683|5644|5780|5245|5197|5566|5148|5148|4774|4789|5075|4668|4386|4143|4041|4157|4177
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|665|738.65|688|818|862.9|810|861.2|918.45|833.95|700|784.1|686|848|1200|1078.8|993.95|1036.55|956|929.35|889.75|784|750.2|705|727|664.05|592.4|581.25|636.8|659.55|671.35|635.15|551.15|526.5|461.9|457|451.5|450|494|419.5|436.6|452.1|407.15|462|393.15|398.2|395.75|380|464.1|497|479.2|429.6|479.9|438|422.75|420|455|410.95|398.8|412.75|444.9|362|363.8|365|326|355|320|274.65|268.1|200|190|188.8|311.6|337.9|302.1|282|269.25|275.9|247.9|311.3|325|320|285.8|302.7|264.5|249.5|300.1|295.3|287.95|295|304.25|334.9|337.15|362.7|410.6|393|410.65|355|384.8|324|293.8|309.25|314.3|304.6|262|258.4|219|207.95|168.5|150|141.8|146.5|128.1|125|144.95|145.65|145.3|138.8|126|127.4|100.15|125.35|161.25|158.45|133.85|143.4|127.95|145.9|129.5|121.45|98.9|80.9|83.7|94.45|93.5|100|109.7|108.2|101.5|118.55|127.7|118.95|79|70.05|53.05|52.9|56.3|45.5|36.55|27.15|24.65|29.5|32.55|42.85|53.55|60|50.5|61|67.2|63.5|62.8|74.6|56.05|54.3|56.2|50.5|57.95|65.15|62.8|54.1|35.15|41.7|57.3|58|63.25|79.85|78.8|82.85|85.5|83.2|78.2|90|105|91.2|98.2|100.2|91.05|102.4|94.2|94.8|113.79|115|112.22|112.8|117.6|111|110.92|113.31|100|93.1|80.9|82.6|42.3|29.4|24.88|32|33.7|24.62|24.6|74.26|77.4|74|75.01|102.23|121.4|122.26|141.45|130.2|161|150.2|150|118.23|118|120.23|110.25|105|111|90.64|106|97.2|74.95|76.4|63|52.68|51.9|46.6|52.98|67.2|86.2|88|85||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.75|40.75|40.6|40.7|40.9|40.85|40.3|41.55|41.3|41|41.1|41.7|40.9|40.9|40.95|41.2|41.7|41.9|40.6|42.55|42.3|41.35|41.05|40.05|40.15|40.4|40.45|40.1|40.1|40.1|40.4|41.35|41.65|41.15|40.7|40.65|39.95|39.15|39.5|38.65|38.95|40.25|39.1|39.85|39.6|39.9|39.9|39.4|39.2|39.25|39.3|38.7|38|37.8|39.55|39|38.15|38.8|38.2|37.75|36.65|36.95|37.15|36.45|36.3|36.3|37.2772|36.7327|35.8416|35.8911|33.6634|36.9307|36.6337|36.9802|36.8317|37.1782|37.1782|36.9802|36.9307|37.7228|37.7228|37.8713|37.8218|37.9208|37.5248|37.7723|33.9109|33.1683|35.6436|36.3366|36.6337|37.4752|37.9703|38.3168|38.3663|37.9208|38.3663|38.2673|38.1188|38.3663|38.6139|38.5644|37.6238|39.2079|38.7624|39.505|39.7525|39.604|39.3564|39.505|39.4059|39.3564|39.7525|39.5545|41.0891|40.099|39.2079|39.6535|39.6535|38.5644|38.0693|39.1584|38.6634|38.8119|38.4158|36.1386|37.0297|39.6535|40.5446|40.7921|39.802|38.9109|38.1188|39.0099|37.7228|36.4356|40|41.3861|41.1724|39.898|40.5843|40.6823|41.1234|42.3488|38.2315|37.5453|36.32|35.8788|35.7808|35.3887|34.9966|35.7808|36.2219|36.7121|35.0456|34.9966|34.6045|34.3594|33.6732|32.3988|33.5751|31.0754|29.801|29.6049|29.2128|28.4286|27.3503|27.2522|26.1739|26.1739|26.2719|25.4877|24.4584|24.7035|25.6838|26.419|25.3407|24.6054|23.037|23.233|23.9192|24.1153|23.037|23.086|21.9586|21.6645|21.9586|23.02|22.57|23.27|23.51|21.88|21.58|23.07|21.09|20.69|20.89|19.11|18.96|18.32|18.81|17.23|14.36|13.61|14.65|16.04|13.17|14.65|18.51|24.75|26.93|29.02|30.09|29.61|26.94|27.08|28.15|28.93|31.06|31.3|32.37|34.46|29.75|28.64|30.56|29.5|30.23|28.35|28.26|29.36|28.5|27.1|27.01|27.1|27.1|26.85|26.29|23.84|21.86|22.57|22.43|20.21|20.35|21.67|20.26|17.48|17.15|17.44|17.12|16.4|17.39|17.49
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|179|176|183|205|219.5|235.5|220.5|201.5|205|238|226|189.5|176.5|176|168|156.5|143.5|145.5|149.5|163|167.5|172.5|192|185|173|169.5|162.5|155|163.5|149|139.5|125|115.5|101|106.5|106.5|102|95.7|105|90.2|93.6|115|125.5|120|123|126|120.5|116|126.5|129|107.5|106|93|92.8|97.6|105.5|97|113|117|95.1|92.1|94|97|101|85.8|92.4|76.9|84.1|84.3|79.5|68.1|77.4|76.5|94.4|97.2|94.2|90.7858|102.6744|104.1482|89.4102|85.6766|84.3011|92.5543|91.3753|96.2879|74.8688|67.8928|49.6178|53.3514|58.5588|71.9212|74.3775|61.4081|55.3164|54.1374|50.8951|49.6178|51.3863|50.109|46.7684|48.4387|51.4846|46.3263|50.6985|48.2422|50.4038|59.5413|62.4889|60.8186|56.2007|57.6745|56.2007|63.9627|69.4649|57.3798|59.3448|53.4496|41.7084|45.0981|53.5479|37.5818|39.0556|29.7707|31.8831|24.2685|21.6157|23.7772|28.6899|31.8831|42.0523|42.0523|43.6243|42.2488|41.8067|36.8139|36.6227|40.5431|41.5949|44.2723|44.607|46.854|45.4197|51.8263|51.157|48.4796|43.7942|40.6387|38.5543|38.2742|40.608|35.6604|41.5416|39.9546|37.9008|40.1413|34.7736|37.6208|28.4723|24.3648|22.2644|29.8726|29.5925|28.5657|32.2064|33.1399|33.5133|39.3945|42.0083|34.4001|31.2729|32.113|35.8471|29.5925|32.0197|35.4737|38.7705|41.0413|40.0741|44.153|46.676|51.2175|51.3016|55.9272|53.4041|60.0481|48.4422|55.0781|49.47|58.54|69.42|70.91|65.38|65.55|74.21|69.26|59.79|65.36|59.85|63.23|55.47|66.86|55.96|55.72|50.39|38.79|34.5|33.02|43.75|56.13|75.03|71.46|67.49|78.6|69.87|47.24|50.81|46.84|53.12|56.61|75.43|79.39|||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||256|271|316|306|320|372|371|385|385|390|350|335|377|377|384|380|390|385|424|393|368|357|338|307|290|278|287|279|277|245|236|194|260|306|307|316|307|315|340|354|351|374|390|389|373|383|357|355|389|342|332|328|334|329|346|338|335|345|323|319|326|340|352|347|341|336|330|335|320|290|230|214|202|198|192|190|194|212|210|192|176|158|186|190|190|178|176|196|192|198|206|196|196|190|196|212|220|244|248|250|248|255|255|242|232|232|218|224|228|220|216|212|196|212|206|198|196|184|180|184|182|188|186|184|196|214|214|214|214|214|212|218|222|218|210|214|198|190|204|178|174|194|188|198|238|236|182|194|170|180|198|190|204|212|178|164|178|184|184|182|190|206|174|150|128|134|154|206|232|290|340|355|375|375|385|385|385|435|440|450|450|460|470|445|360||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|74.1|68|71.5|81.2|81.8|82|86.5|92|94.4|92|94.6|98.3|92.3|91.8|97.8|96.9|102|100.5|101|109|112.5|112.5|121|112|113.5|118|116|119|113|109.5|109.5|117|113|115|115.5|113|108|105.5|109|103|105.5|117|116|116|128.5|116|116.5|120|114.5|122|115|127.5|117|107|113|116|107.5|118.5|108|104|101.5|109.5|102.5|91.6|91.3|92.4|98.5|105.5|100.5|103.5|93|117|119|122.5|123.5|126.5|125.5|126.5|126.5|135.5|131.5|134.5|134.5|135.5|135.5|137|130.5|126|145.5|143.5|146|148.5|155|158|153.5|146|143.5|127.5|126.5|120.5|117.5|116|115|116.5|122|119.5|118|127|124|120|113|108.5|103.5|101|105|107|110.5|108|112.5|116.5|109|106.5|113|122|102|100.5|115|139|147.5|149|147.5|147|153|154.5|152|166.5|178|189|188|194|183|175.5|174|176|164|166|168.5|175|173.5|170|172|150|150.5|144|147|141|146|130|129|127|128|126|131.5|137|134|136.5|140.5|140|132|116|126|141|127.5|146|167|155.5|160.5|179|157|127|123.5|121|113.5|112.5|109|100|96|94|95.7|95.6|89.5|84.8|83|87|84.5|82.5|85.9|69.2|67.6|65.3|63.7|63.2|56.1|53.2|51.2|51|48.8|50.8|65|73.6|79.5|84.19|79.81|78.86|80|74.29|68.57|75.24|77.62|83.81|82.86|73.14|75.24|64.67|62.59|59.59|55.51|51.7|50.16|47.98|46.17|45.17|42.72|42.63|41.9|43.85|42.36|42.36|40.07|38.66|37.69|36.99|37.03|40.24|41.26|41.39|40.68|43.08|41.01|42.3|44.63|44.89
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|16.65|18.25|18.75|18.15|19.29|22.25|21.7|20.59|22.5|23.21|25.24|25.99|28.17|25.25|27.03|26.99|22.65|18.86|19.1|17.2|17.67|16.72|15.77|13.2|14.15|14.15|14.07|13.52|13.5|13.9|14.89|13.26|14.86|15.12|14.57|14.75|17.79|17|15.69|15.45|14|16.38|18.95|20.26|19.72|21.48|21.84|18.69|20.56|21.48|17.8|19.71|19.65|19.4|19.4|20.67|20.94|20.26|20.77|21.34|20.9|18.81|19.8|19|21.56|23.15|23.87|23.58|20.4|19.11|18.5|19.82|22.01|18.68|18.3|20.21|18.88|16.77|17.4|17.42|16.46|15|13.98|12.87|13.29|11.67|12.7|13.05|16.45|16.5|15|16.65|16.92|18.15|19.51|20.35|20.52|20.52|22.03|22.3|23.38|23.01|23.11|23.05|23.25|23.25|22.2|23.34|21.88|21.52|22.63|22.69|20.26|21.07|21.7|18.71|18.82|19|13.25|12|12.18|13.69|13.11|12.11|14.07|13.34|14.87|15.99|16.87|17.93|14.54|16.1|24.25|28.2|29.99|33.65|32.4|35.01|35.35|35.59|32.85|33.4|33.48|30.84|32.4|36.5|38.79|34.67|29.7|28.85|29.98|25.35|27.38|26.26|30.21|30.66|29.15|26.85|25.7|26|25|26.52|26.74|26.31|24.95|22.9|23.38|24.52|28.6|26.98|29.02|27.47|23.27|25.83|26.99|29.9|29.88|28.85|27.01|26.9|31|29.89|29.23|26.8|24.23|23.99|21.755|21.47|20.3|20.33|21.485|19.58|15.22|14.395|12.455|10.9|9.07|9.42|6.5|5.92|6.345|5.215|3.705|4|4.3|4.845|5|6.65|7|8.005|7.75|7.9|8|||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|178.5|192|155.5|157.5|179.5|214|143.5|147|113|108.5|110|128.5|121|122|130.5|132.5|142|160.5|147.5|173|180|106.5|88.2|73.5|70|62.5|62.7|60.1|60.8|59.9|61|60.5|64.5|64.2|63.4|63.6|63.6|63.7|66.2|60.5|62|59.6|61.9|60.1|67.1|69.3|67.3|63.3|59.2|58.6|57.5|56|55.8|56.5|57.7|59.8|57.5|65|59.3|58.7|55.5|58|56.7|55.5|57.2|58.9|54.3|54.4|55|51.7|45.55|50|52.5|53.7|51.2|51.1|49.4|48.1|47|49.45|54.1|53.6|56|51.7|48.7|46.2|47.9|43|48.45|54|57.6|63|64.3|54.7|55.8|55.2|45.45|44.9|39.65|42.1|43|39.45|36.05|37.8|40.6|40.2|42.8|43|37.8|37.7|41|40|41.45|39.4|42.2|43|45.5|45.5|49.3|46|46|49|52.9|57.1|52.6|51.7|55.6|68.3|68|62.6|55.4|52|51.4|50.9|48.2|50.2|54.3|53|50|47.9|49.1|50.8|49.4|48.95|44.8|41.6|42.8|40.2|41.75|38.1|40.2|39.6226|43.8679|45.9434|49.9056|49.4339|50.0943|51.7924|49.0566|45.283|44.1509|45.283|43.6321|42.6818|37.3695|34.6217|37.5527|37.0947|32.7899|25.8289|29.3094|34.8049|31.9656|35.3545|40.1172|39.4615|46.0527|48.4495|41.4731|41.3447|41.3447|41.1307|35.5239|34.2399|36.7223|35.1815|38.1775|37.6639|36.6856|37.75|37.22|30|28.61|31.35|23.85|19.89|21.11|18.7|21.26|17.18|16.54|15.98|13.43|12.79|10.87|11.59|11.95|13.99|19.02|23.58|26.42|31.46|32.41|32.58|31.23|25.4|24.69|31.77|30.55|37.32|47.75|44.3|37.31|26.92|24.68|22.7|24.91|24.11|26.4|23.53|23.05|22.21|23.99|23.36|20.66|20.61|20.17|19.52|19.94|17.44|17.99|14.53|14.23|11.98|13.58|12.38|14.6|12.06|10.65|13.98|14.35|15.27
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.223|0.217|0.237|0.24|0.24|0.265|0.32|0.29|0.29|0.325|0.335|0.34|0.33|0.32|0.34|0.405|0.45|0.285|0.365|0.395|0.4|0.355|0.365|0.475|0.37|0.485|0.485|0.48|0.55|0.83|1|0.89|0.81|1.06|1.21|1.51|1.86|1.69|1.58|0.76|1.02|1.4|1.6|2.42|2.5|2.91|2.84|3.27|3.48|3.35|4.6|5.14|5.77|6.42|7.53|9.92|8.11|7.95|7.83|9.3|8.1|6.29|5.94|6.1|6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|5.25|5.09|4.64|4.41|4.39|4.5|4.5|4.31|4.2581|4.2874|4.5017|5.0766|5.2|4.86|4.92|4.39|4.4|4.33|4.13|3.79|3.88|3.82|3.69|3.58|3.43|3.39|3.44|3.43|3.38|3.47|3.55|3.34|3.44|3.33|3.41|3.48|3.59|3.67|3.86|3.7|3.53|3.55|3.45|3.19|3.6|3.78|3.76|3.44|3.3|2.86|2.87|2.7|2.56|2.56|2.38|2.42|2.59|2.6|2.65|2.65|2.5|2.92|2.61|2.18|2.19|2.19|2.14|2.18|2.11|1.95|1.87|2.29|2.42|2.63|2.7|2.86|2.85|3|3.63|3.77|3.84|4.03|4.09|4.05|4.29|4.02|4.1|3.93|4.13|4.17|4.03|4.06|4.2|4.31|4.3|4.11|4.33|4.07|3.7|3.72|3.9|3.84|3.93|3.85|4.28|4.1|4.07|3.81|3.81|3.72|3.82|3.9|3.73|3.92|3.96|4.01|4.06|4.02|4|3.64|3.35|3.56|3.59|3.54|3.36|3.79|4.29|4.4|4.5|4.9|4.75|4.8|4.8|4.71|4.88|4.79|4.99|4.83|4.86|4.7|4.7805|4.3797|4.3015|4.4579|4.4775|4.6534|4.8294|5.064|4.8978|4.8392|5.2595|5.1129|4.8392|4.3601|4.2624|4.2037|4.0864|4.2624|4.0082|4.0082|4.0082|4.0375|4.1255|4.0766|3.8811|3.8713|3.8713|3.7931|3.8811|3.8909|3.4901|3.3825|3.1772|3.7149|3.6367|3.1284|2.9817|3.0404|3.099|3.0599|3.1088|2.972|3.079|3.207|3.021|3.031|2.884|2.874|2.747|3.001|2.796|2.718|2.454|2.63|2.591|2.366|2.473|2.297|2.444|2.297|2.121|2.053|1.672|1.73|1.789|1.799|1.877|1.818|2.425|2.6|2.767|2.708|3.07|3.031|2.679|2.796|3.031|3.011|2.913|2.904|3.05|2.855|3.226|3.5|2.84|2.85|2.78|2.8|2.64|2.35|2.43|2.31|2.21|2.12|2.01|1.97|2.07|2.13|2.11|2.12|2.25|2.15|2.19|2.28|2.34|2.42|2.52|2.39|2.37|2.55|2.74|2.83
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|275|273|268|267|267|265|277|275|239|226|214.285|204.761|196.19|180.952|179.047|181.904|170.476|178.095|178.095|169.523|168.571|153.333|154.414|152.565|150.716|139.619|134.996|135.922|140.544|149.791|155.338|156.263|149.791|171.057|167.146|174.258|181.37|174.258|179.592|168.924|175.147|190.261|196.485|183.148|199.152|216.934|217.138|198.331|189.781|187.216|176.959|190.638|191.491|193.201|192.348|190.638|185.507|186.363|170.974|170.974|180.378|177.814|177.814|175.25|164.991|147.893|142.762|149.603|151.314|153.878|162.018|201.098|228.782|219.824|219.01|218.197|219.824|223.083|232.851|223.083|228.782|230.409|248.947|228.593|227.81|206.673|206.673|186.319|186.319|195.712|201.973|176.924|170.661|174.576|180.055|183.187|176.141|179.273|175.358|187.099|195.712|190.231|192.582|191.016|194.146|192.582|184.753|192.582|175.358|161.266|158.135|150.306|147.175|148.741|145.609|142.478|151.872|156.569|151.872|150.306|156.569|175.358|176.924|180.055|176.924|181.621|189.45|187.885|192.582|203.542|191.016|203.542|203.542|194.146|223.114|242.683|250.514|258.342|234.857|227.026|242.683|246.599|230.94|230.94|230.94|227.026|234.857|242.683|246.599|242.683|254.428|234.857|246.599|238.77|215.284|230.94|242.683|230.94|230.94|207.456|203.542|192.582|199.627|199.627|207.456|211.371|199.627|195.712|192.582|195.712|207.456|211.371|211.371|203.542|230.94|238.77|258.342|266.171|238.77|227.026|277.912|266.171|254.428|250.514|219.199|207.456|186.319|153.438|169.096|175.358|181.621|175.358|147.175|137.781|140.912|167.53|192.582|189.45|199.627|203.542|207.456|199.627|148.741|128.102|160.837|143.76|220.623|213.503|263.322|348.725|384.31|419.895|398.544|419.895|434.128|465.832|465.832|446.421|433.482|439.951|439.951|439.951|427.01|427.01|394.663|394.663|433.482|394.663|394.663|439.951|407.602|401.133|375.251|349.371|329.962|362.313|427.01|381.723|349.371|349.371|368.784|401.133|420.542|465.832|414.071|414.071|414.071|407.602|362.313|271.733|307.317|317.022
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|18.12|16.24|15.94|14.76|14.96|14.6|14.68|13.6|13.5|11.7|11.86|12|12.6|13.28|13.28|15.38|15.7|14.98|14.78|14.7|16.1|15.6|16.68|16.46|16.02|15.8|14.54|14.02|15.2|14.58|15|14.28|13.9|14.42|14.72|15.06|15.3|14.94|16.28|14.82|16.18|18.8|16.9|17.3|19.4|19.02|20.3|19.22|18.4|18.62|18|17.02|16.2|16.52|16|17.36|17|16.4|17.86|19.12|18.98|21|17|15.06|14.2|14.64|15.14|17.48|14.8|15|15|21.6|25.25|27.3|26|25.5|24.5|25|27.35|25.85|25.95|24.5|24.25|23.45|22.1|20.55|20.9|21.05|20|21.3|19.88|18.6|21.1|17.98|19.94|19.54|20.55|20.7833|22.0882|24.3599|24.5049|22.4749|24.8432|23.4416|23.9732|25.1332|22.3299|22.9099|24.6499|25.2782|25.9066|29.5799|29.4832|30.8365|31.4165|28.8066|28.9516|26.1966|27.2116|25.1332|24.1666|26.6799|29.9666|29.5799|27.0666|28.0332|27.0666|28.7099|28.5166|28.9516|29.7732|26.5832|26.6799|25.1332|24.9399|23.7316|23.5382|21.6533|21.8466|22.8616|21.7016|21.7016|21.2183|20.2516|19.1399|19.4783|21.0733|21.9433|19.9616|20.2999|22.2332|19.6233|21.2666|24.8432|25.1332|21.9916|21.1216|20.2999|18.3666|18.3666|18.3666|18.3473|18.8499|16.8393|16.4719|16.7426|15.9499|15.3699|13.5913|10.962|11.4066|11.8706|10.6333|11.948|12.7793|11.6|12.0833|12.8566|11.136|10.74|12.5479|14.3737|14.3558|15.1434|14.374|12.62|11.903|12.977|12.977|13.649|12.754|11.859|10.74|11.635|12.082|10.74|9.398|9.621|8.145|5.907|6.534|5.012|4.027|3.893|4.207|4.564|4.923|5.191|6.981|6.713|6.534|6.713|9.398|9.398|9.398|10.293|12.082|14.768|16.334|18.98|15.277|16.666|16.897|18.054|18.517|16.897|18.286|17.129|15.045|14.814|14.814|13.194|11.573|12.268|10.648|9.49|10.416|9.166|7.407|6.018|5.555|5.277|5.648|5.37|4.629|3.704|4.074|3.935|4.49|4.259|4.49|2.731
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2865|3023.1001|2949.3|3226.8999|3170.3|3223.1001|3940.3999|3428.6001|3415.2|3284.8999|3635|3263.05|3859.95|4061.6499|4596.5|4992.6499|5100.2002|4393.2998|5082.7998|5368.1001|5640|4700|4210.1001|3637.25|3197.7|3099.7|2559|2831.7|3110.3999|2802.05|2618|2298|2340.05|2298.1001|2292.7|2110.05|1934.75|1978|2056.8501|2174|2180.3|2423|2060.8999|2060|1992|2119.95|1940|1800|2078.75|1786.9|1756|1390|1368|1408|1420|1491.1|1429.95|1475|1341.05|1365|982.05|910.9|909|759|722|764|739.9|755|721|706|749.75|931.1|1079.8|1086.65|1026|1138|1125|999.95|1096.1|1059.95|1020|967.05|977|980.3|1095|1108|1038.9|994.5|941|1036.7|1179.9|1059|1119.35|1133.65|1134.6|1155.05|1238.5|1223.75|1116|991.1|950.75|888.75|870.25|921|991.95|1065|979|860.05|806.05|745.05|845.4|865.3|847.2|839.6|889.85|825.9|735.05|775|759.9|760|832|918.8|865.05|845|850.15|950|1046|1053.95|979.95|982.5|1075|1161|1174.9|1061.3|1075.9|895|918|874.95|870|948.4|900|740|748.2|699|649.7|701.15|645|623|582.2|549|572.35|600|580.2|571|558|588.95|571.3|618|602|584|566|486|479.05|481|450|445|461.1|525|490|399.9|467.8|470|440|497.4|575|595|608.9|658.9|607|571.1|678|879.9|886|874.8|800|759|779.9|755|702|715|685|597|635|609.9|615|530|550|478|432|405|369.85|229.35|179.5|160|162|180.5|172.6|335|411.1|490|438|370|430|532.2|618|655|659.4|839|860.4|908.9|788|648.7|641|510|506.9|421|373|381.5|424.4|396|384.75|310|317.7|292.8|262.1|267|303|378.1|319.7|253|237|192.94|190.6|168.8|175|151.79|129.93|120|129.9|126.21|120|112.8
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|0.965|0.914|0.91|0.944|1.002|1.016|1.032|1.037|1.03|1.036|1.001|1.061|1.15|1.113|1.132|1.138|1.169|1.109|1.109|1.113|1.149|1.122|1.099|1.037|1.026|1.062|0.992|0.973|1.081|1.112|1.224|1.147|1.204|1.114|1.101|1.151|1.221|1.29|1.388|1.468|1.43|1.6|1.545|1.4|1.459|1.481|1.48|1.669|1.66|1.578|1.52|1.52|1.543|1.516|1.461|1.45|1.594|1.589|1.596|1.529|1.566|1.66|1.545|1.483|1.87|1.241|1.161|1.146|1.185|1.051|0.99|1.218|1.51|1.52|1.4|1.4|1.33|1.37|1.39|1.38|1.379|1.353|1.395|1.383|1.682|1.479|1.416|1.393|1.41|1.4|1.39|1.391|1.42|1.448|1.492|1.649|1.707|1.444|1.277|1.334|1.489|1.518|1.699|1.69|1.89|1.919|1.969|2.151|2.17|2.07|1.865|1.965|1.973|2.07|1.974|1.9|1.803|1.91|1.955|2.185|1.825|2.03|2.055|2.43|2.333|2.358|2.51|2.405|2.327|2.269|2.124|2.43|2.439|2.358|2.48|2.665|2.885|2.925|2.85|2.249|2.64|2.57|2.085|2.0429|2.1543|2.1333|2.2295|2.0952|2.0762|2.0476|2.1667|2.2029|2.0476|1.6762|1.6133|1.6476|1.6524|1.6714|1.6305|1.7048|1.7238|1.799|1.7057|1.7019|1.7238|1.7724|1.8381|1.5238|1.7075|1.5986|1.4728|1.402|1.3075|1.3585|1.3748|1.3952|1.4381|1.5442|1.5122|1.3605|1.5136|1.5986|1.4683|1.4569|1.5193|1.4116|1.349|1.332|1.366|1.531|1.593|1.463|1.315|1.61|1.469|1.692|1.837|1.764|1.76|1.392|1.596|1.247|1.111|1.093|1.315|1.633|1.324|1.37|2.091|2.834|3.243|2.766|2.658|2.617|2.086|2.222|1.914|1.81|1.814|1.814|1.515|1.374|1.374|1.388|1.469|1.401|1.324|1.406|1.442|1.583|1.388|1.633|1.746|1.719|1.878|1.828|1.927|2.163|1.837|1.79|2.32|2.735|2.372|3.073|3.14|2.773|2.177|2.118|1.598|1.82|3.478|1.685
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|18.7|19.35|19.7|18.55|17.9|16.65|16.6|16.5888|15.8411|15.514|15.9346|15.7|15.45|15.15|15.4|15.25|15.5|15.5|15.1|15.2804|15.65|15.35|15.3|14.2|14.2|14.35|13.9|13.2|13.35|14.4|15.6|15.6667|15.8571|15.2381|14.9524|15.4286|15.3333|15.2381|15.8095|14.4762|14.0952|15.5238|12.619|13.2992|12.993|14.0867|14.8741|12.118|12.4243|11.8993|10.7619|10.3681|10.2806|10.1494|9.9996|9.6293|9.6293|9.835|9.012|8.8474|8.5182|8.7651|8.5594|8.2713|8.2055|8.4359|8.5182|8.5763|8.384|8.1532|7.561|8.3071|8.6917|8.5378|8.4609|8.1532|8.0763|7.8071|8.5903|8.4106|8.5543|7.8355|7.6917|7.3682|7.1885|6.901|7.131|6.9872|7.4401|7.3323|7.2234|7.0489|6.8396|6.7628|6.6651|6.4767|6.6302|6.4627|6.4418|6.2743|6.2394|6.2882|6.2394|6.4697|6.365|6.358|6.4627|6.3999|6.2812|6.2254|6.2324|6.0998|6.1417|6.1486|6.0858|6.1486|6.03|6.3022|6.358|6.4627|6.4906|6.5255|6.5255|6.7|6.4627|6.4069|6.8804|6.8804|7.1108|7.2754|7.0121|6.9133|6.9133|6.8145|6.6829|6.7487|6.9462|7.0779|6.9133|6.5662|6.5065|6.3871|6.4767|6.4468|6.5065|6.5662|6.417|6.417|6.3871|6.2379|6.6024|6.4015|6.5163|6.4589|6.5737|6.746|6.6312|6.1144|5.9135|5.7413|6.0857|6.8992|6.8673|6.3243|6.0496|6.3626|6.484|6.7715|6.2923|6.3115|6.1646|6.5479|6.484|7.2506|6.7076|6.6437|6.8353|6.8992|6.6437|6.995|7.6339|7.4742|5.6344|5.7238|5.711|5.4299|5.1744|5.315|4.6712|5.31|5.35|5.22|5.24|5.74|5.35|5.16|5.6|5.73|5.65|5.64|5.95|6.19|5.61|5.51|5.16|5.15|4.88|4.34|4.16|5.6|5.45|6.24|6.92|7.35|7.37|6.77|6.42|7.01|7.35|7.87|8.12|8.27|9.06|8.31|7.82|7.67|7.89|8.59|8.97|9.11|9.06|9.13|8.77|8.09|7.98|8.14|8.03|8.54|7.63|8.47|9.04|9.13|9.46|9.31|9.36|9.87|10.06|9.96|10.19|10.51|11.61|12.46
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|135.5|142|141|153.5|175.5|183.5|187.5|238|182|178|160.5|187|158.5|164|178.5|203|223.5|237|220|300|290|225|220|257.5|221.5|176.5|167.5|147.5|183|161.5|159|138.5|110|111.5|94.7|103.5|99.6|89.5|85.5|76.9|62|87.4|102|111|115|126.5|111|110|107.5|111|112|116|117.5|112|123|135.5|111.5|117|106|116.5|100.5|107.5|131.5|130.5|128.5|123|93.4|84.1|90.1|83.5|77.7|74|66.5|72.6|71.3|70.9|74.3|69.4|76.5|65.7|65.5|64.4|74.5|69.5|71.5|63.6|68.5|74.1|91.4|63.5|69.5501|62.2394|48.9024|69.2537|80.0221|60.6587|43.123|21.1416|15.4611|15.4117|15.6092|9.8101|10.0275|9.3063|9.247|9.3359|9.5631|9.8101|9.6619|9.6323|9.6817|10.0769|9.8398|9.8002|9.5039|9.8299|9.8793|10.3732|10.3732|10.472|9.4841|9.8595|9.8694|9.8496|8.9803|8.1998|8.7267|9.0463|8.717|9.8308|9.734|9.6759|9.9277|10.6541|9.2981|9.8793|10.6541|11.768|12.9786|12.7849|13.0271|13.1724|13.2692|13.3661|13.1724|14.1893|12.8818|13.7051|13.3923|11.3463|11.7183|10.9334|11.7569|12.0313|11.3451|11.4824|12.1228|11.9856|9.6525|9.6068|9.6525|9.6068|8.1795|7.8044|7.6854|7.4841|7.7861|8.7101|7.5756|7.1365|7.1365|7.6854|6.9718|8.1703|8.948|9.0395|9.8355|10.293|11.0707|11.4824|9.378|9.2408|9.1951|9.1951|9.1493|9.4107|9.4543|9.15|9.32|9.76|10.72|10.63|10.72|10.89|9.54|9.15|10.15|9.68|11.05|10.28|8.57|7.45|6.25|5.59|5.74|4.58|4.67|4.84|8.01|8.7|8.91|9.16|15.25|15.42|15.93|13.4|12.22|13.1|12.64|12.55|12.47|11.86|12.26|12.18|12.21|11.11|11.12|9.19|8.43|8.64|8.58|8.66|9.44|9.19|8.75|8.75|9.12|8.83|8.14|7.3|7.14|6.86|7.29|7.3|7.05|7.49|7.53||7.78|8.32|8.39|8.39
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1.61|1.64|1.68|1.92|2.05|2.44|2.75|2.51|2.56|2.51|1.95|1.82|1.74|1.72|1.75|1.57|1.88|1.47|1.66|1.73|1.81|1.9|1.75|1.8|1.71|2.21|2.32|2.64|2.71|2.81|3.29|3.07|3.04|3.58|3.71|4.01|4.29|5.49|5.3|3.44|3.7|3.9|4.06|5.35|4.16|3.97|4.29|5.26|5.42|5.93|7.36|7.08|7.9|7.82|6.61|9.31|10|9.49|8.14|8.83|8.65|8.24|7.19|7.45|8.12|8.85|6.18|6.54|3.99|4.36|4.4|4.24|3.9|5.57|5.03|3.95|3.7|3.56|4.26|4.3|3.8|4.14|4.17|3.61|3.55|3.53|4|4.05|4.68|4.7|5.71|6.25|6.83|6.92|7.1|8.15|7.8|8.12|7.2|7.5|7.63|7.09|7.58|7.85|8.39|8.24|7.9|6.78|6.95|6.81|6.96|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|64.1|60.9|62.5|56.2|56.5|56|51.8|48.5|57.3|53.2|64.5|70.1|56.5|58|59.7|55.7|56.1|54.9|52|56.5|59.9|54.6|53|55.3|48.05|53.4|49.05|44.4|47.85|45.5|42.9|47.7|47.9|53.8|57|62.1|50.3|49.1|47|35.4|36.15|37.65|42.2|41.25|59|64.6|58.9|61|53.5|60.9|54.2|52.5|69|68.6|62.9|90.1|60.7|70.6|41.3|34.75|31.3|37|31.3|29|30.5|30|27.8|30|29.45|29.15|26.05|29.05|30.05|33.7|33.8|33.7|33.55|35.2|34.55|33.55|31.2|32.4|31.15|30.75|30|32.45|32.9|32.3|35.35|34.05|31.9|32.2|34|35.75|35.3|36.7|39|36.7|36.4|36|34|38.5|31.5|31.8|31.95|30.55|31.95|33.3|26.65|25.3|26|22|22.45|21.55|23.5|24.8|24.7|26.1|25.55|27|25.4|26.6|26.4|37.55|35|32.2|40.3|41.9|42.6|46.1|46.2|47.55|48.5|49.9|48|47.6|45.9|49.25|47.1|50.5|50.5|50.8|51.9|50.6|49.05|53.5|52.7|48.4|53.6|45.8|45.4|46.7|45.75|46.3|46.7|45.65|47.8|46.1|46.35|44.7|46.6|45|46.9|47.9|45.5|49.6|50.1|51.5|45.8|45|44.5|47.45|44.7|48.5|50.7|61.8|61.4|61.5|62.7|59.3|62.9|63.6|62|63.2|61.4|62.4|60.8|62|63.4|65.5|64.4|61.3|60.9|65.2|63.7|59.8|54.3|52.7|61.5|63.8|71.5|63.5|51.7|44.95|41.4|40.65|35.55|40.5|45.5|83.8|82|80.5|100|104|91.7|85.1|77|88.2|89.5|106.5|117|98.3|87.2|64.2|58.8|61.5|55|49|48|45|41|39|35.8|34.8|32.1|37.5|36|36.1|34|32.6|31.5|33.5|34.5|33.3|37.25|38.2|32.7|40.83|40.5|43.17|43.75|44.17
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|43.15|40.9|41.5|48.25|47.8|46.8|43.2|42.95|44.95|41|41.15|41.65|41.2|41.55|42.35|42.9|45.3|44.65|46.7|46.15|47.1|47.6|47.15|49|39.6|40.2|40.15|39.55|41.4|43.05|51|52.1777|47.2713|45.9975|37.7806|32.8024|30.7579|28.891|28.8466|26.0019|30.2245|32.9802|33.1136|33.3803|34.2248|33.647|34.1359|32.9802|32.9802|33.6914|33.647|34.447|34.447|33.5581|34.1359|34.3137|34.6693|35.6471|34.4026|34.4915|32.0468|34.5359|34.9359|33.7803|33.7359|33.5581|34.9804|35.2915|33.6025|29.1133|26.3131|29.3355|28.5355|26.5798|26.0019|26.0464|26.0464|25.2019|23.6018|24.4907|23.9129|23.9573|23.5573|22.9795|22.8017|22.3572|22.7128|23.2462|23.7796|22.9795|22.935|24.1351|24.9796|26.1353|24.0018|22.8906|23.4684|23.7796|22.135|20.9793|20.7127|20.7571|20.1348|20.9349|21.1127|20.5349|20.8016|20.0015|20.0459|19.8237|19.957|20.446|20.5793|20.446|21.3349|22.135|22.3572|21.6461|21.4238|22.0016|20.5349|20.5793|20.3571|20.2682|18.757|19.6015|20.7571|24.0018|24.4463|27.0242|24.0907|22.4906|21.9572|21.7794|22.3128|21.5572|19.6459|19.9126|18.268|19.557|18.8014|17.8236|16.8902|16.1345|16.0901|15.4234|15.9123|16.179|16.5346|18.9|19.35|19.95|19.95|19.75|20.05|20.5|19.5|18.9|18.65|18.75|19.35|20|19|19.3|21|22.65|25|22.2|19.85|18.95|19.3|19.25|18.85|19|18.8|18.5047|18.5981|18.5981|18.9252|17.243|17.8972|17.1963|16.729|16.4486|16.028|15.8411|16.53|15.14|14.92|15.46|15.46|14.47|14.51|15.82|14.69|14.24|13.79|13.39|14.02|14.47|14.56|13.57|12.81|10.92|10.87|11.5|11.5|10.6|10.78|12.67|13.08|16.34|16.93|19.2|14.49|12.67|11.96|13.31|14.06|16.93|14.82|14.15|15.57|16.61|15.13|13.24|11.64|10.67|10.75|10.11|9.59|9.19|8.55|8.59|9.63|9.71|10.23|10.27|9.47|9.27|9.27|9.23|9.15|9.11|9.63|10.27|10.91|12.04|11.68|11.92|12.2|12.44
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|5.09|5.38|4.96|6.3|7.38|8.2|8.53|9.47|8.4|7.94|9.67|8.25|7.45|6.75|6.98|6.06|6.12|5.25|5.6|4.79|4.78|4.79|5.09|5.24|4.85|4.88|4.43|4.75|5|5.01|5.8|4.65|3.88|3.99|4.21|5.17|5.61|5.09|4.67|4.58|4.3|4.85|4.16|4.72|4.3|3.74|4.15|4.08|4.01|5.01|5.98|6.17|5.6|6.13|6.62|9.5|7.6|6.79|7.2|5.8|3.6|2.7|2.23|2.06|1.8|1.87|2.04|1.77|1.49|1.89|1.66|2|2.01|2.68|2.88|2.85|2.96|3.65|3.95|4.55|4.74|5.22|3.9|4.92|3.55|3.54|5.78|5.8|5.39|6.44|4.5|5.89|7.38|6.76|7.35|7.16|7.6|7.22|8.99|13.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.59|1.22|1.35|1.49|1.63|1.48|1.31|1.11|0.97|0.71|0.58|0.6|0.59|0.65|0.7|0.74|0.65|0.54|0.53|0.52|0.55|0.57|0.54|0.58|0.54|0.65|0.69|0.66|0.61|0.65|0.76|0.79|0.73|0.81|0.79|0.91|1.01|0.94|0.87|0.66|0.76|0.9449|1.069|1.2312|1.0881|1.0978|1.3398|1.4521|1.262|1.2793|1.3225|1.4176|1.4349|2.0313|2.2819|2.8697|3.2846|2.7228|1.772|2.1177|1.6855|0.7088|0.7779|0.7693|0.7261|0.7811|0.6648|0.6149|0.5565|0.5854|0.5637|0.7155|0.6432|0.6793|0.6432|0.7227|0.8455|1.0118|1.1707|1.2864|1.2502|1.5249|1.3876|1.1852|1.2141|0.9973|1.2647|1.1563|1.1563|1.2647|1.2213|1.2719|1.4815|1.3803|1.6549|2.038|2.1753|2.038|1.9802|2.0452|2.0524|2.168|2.3849|2.3776|2.3853|2.435|2.1155|1.8954|1.6186|1.5334|1.4908|1.3346|1.2139|1.2423|1.2565|1.0507|1.1713|1.2707|1.5618|1.1784|1.0649|3.1307|4.38|3.1307|3.1307|4.39|3.1307|3.1307|3.1307|3.1307|3.1307|3.2798|3.5495|3.7128|4.1245|4.4227|4.1104|3.6844|3.372|3.4075|3.2656|3.0845|3.372|3.2656|2.9106|2.5131|2.1475|2.0729|1.8777|2.0516|1.9877|1.828|1.6718|1.5618|1.363|1.2778|1.2281|1.2104|1.1323|1.0933|1.0187|1.111|1.0471|1.0525|0.9855|1.1045|1.1417|1.2648|1.1498|1.1457|1.2114|1.3633|1.1293|1.2812|1.4249|1.5358|1.9875|2.0491|1.9383|1.9629|2.197|2.3325|2.9|2.85|3.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|33.93|31.75|33.4215|32.1097|31.3837|29.0586|29.0825|30.5795|30.5398|30.1691|27.5292|26.1556|26.4871|25.452|26.31|27.72|28.9|29.89|28.97|28.13|27.2|26.14|26.7|26.07|25.8|27.52|25.24|24.39|25.05|24.65|24.94|25.94|25.16|23.75|21.19|21.41|22.3|22|21.67|22.13|21.43|22.22|21.84|20.48|21.26|20.7|20.76|19.02|19.19|18.12|18.34|18.06|18.12|19.08|18.64|19.88|20.6|20.21|18.88|17.41|18.81|19.86|17.68|16.79|16.84|17.12|17.66|17.42|18.03|16.17|15.58|19.92|20.97|19.6|18.46|17.19|17.87|18.37|18.73|18.37|17.31|16.3|16.12|15.9|14.99|12.81|12.66|11.98|10.81|10.41|11.21|10.45|10.72|11.93|11.95|12.19|12.37|12.28|11.46|12.04|12.5|12.43|12.19|12.03|11.92|12.59|13.27|12.97|11.98|10.95|10.65|11.99|10.49|10.45|10.88|9.05|7.98|8.64|8.52|7.17|7.08|7.39|8.06|8.92|8.51|8.27|9.28|9.45|10|10.5|10.32|9.77|10.29|9.6|10.21|9.68|9.02|9.6|8.76|8.41|8.81|8.15|8.49|8.33|7.36|7.66|7.85|7.95|8.3|7.98|8.25|8.91|8.79|8.51|8.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|5.09|4.74|5.24|5.75|5.83|5.73|6.11|6.54|6.32|5.06|4.73|4|4.11|4.09|4.36|5.18|7.21|6.4|4.15|5.05|4.98|4.98|5.16|5.03|5.96|7.78|6.02|5.41|5.88|6.09|7.86|9.6|4.6|3.16|2.4|2.53|3.8|4.59|5.73|5.73|5.53|5.65|5.37|5.89|7.75|8.95|10.1558|9.5722|11.2842|11.4885|11.8193|9.5819|12.8602|13.5606|14.3971|14.9127|16.0509|17.1404|19.3313|17.6421|19.7963|23.488|22.4251|18.5911|13.7511|14.4154|17.9552|15.744|13.2197|10.534|8.9112|20.5935|21.7228|22.6433|19.5021|19.3598|18.1735|19.0751|18.3633|18.4355|17.9997|19.9323|20.1821|18.7178|18.7365|15.5449|14.7846|15.6294|12.0248|13.0104|12.3627|10.4853|12.1468|16.4743|12.6613|14.1974|15.4636|15.5474|14.9236|17.0183|18.3403|19.4295|20.9936|20.8167|19.8205|20.1557|18.3868|21.0122|18.2658|15.9197|13.825|16.2921|14.7933|14.1509|14.0205|10.5108|8.4719|9.7287|9.0041|7.596|7.6701|8.8373|10.0509|11.8758|10.7178|10.7827|13.1448|15.7479|15.7108|16.5353|12.6515|12.2913|12.4055|14.9358|17.9669|17.8791|17.7649|21.6218|18.7137|18.9597|17.5364|15.5508|15.0833|13.16|15.1631|17.661|16.6169|15.3483|14.7879|14.1419|13.566|12.1806|13.6671|15.2627|15.069|14.5514|15.5865|17.0858|17.3169|16.0382|17.5215|18.3227|18.2219|17.7177|16.9975|17.7825|18.9692|19.9271|20.2269|20.8412|19.5552|18.227|17.2733|19.7318|19.6258|20.7138|19.2514|19.0041|18.784|18.1603|17.384|17.1119|14.6636|14.2655|14.3849|13.672|13.715|12.8981|12.548|14.83|15.16|15.25|14.31|14.88|13.76|13.57|13.82|13.42|13.73|15.54|13.92|13.37|12.46|12.51|11.7|11.22|11.92|10.36|11.1|10.42|11.57|10.46|11.6|11.74|10.36|10.6|10.28|12.12|12.51|13.24|12.6|10.64|11.45|12.26|12.18|11.71|9.69|9.1|9.89|9.14|8.03|7.28|6.33|6.25|5.99|5.6|5.26|6.35|6.02|7.99|5.93|6.21|6.6|6.12|7.46|8.17|9.57|10.23|11.33|7.72|10.03|10.09
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|25.7|22.55|22.55|22.75|19.45|18.8|17.8|19.7|21.3|20.2|21.7|26|24.2|26.4|29.9|24.2|21.8|23.8|24|18|16.8|14.65|15.3|15.45|15.4|16.3|15.75|14|15.45|16.15|17.55|15|13.75|13.15|13.1|13.65|13.5|13.45|14.1|14.2|13.2|13.35|12.9|13|13.9|14.25|16.8|15.3|15|16.25|13.6|13.2|13.2|12.65|12.95|13.15|13.55|17.85|13.2|13|11.95|12.3|11.25|10.6|10.5|11.5|9.83|10.9|11.55|12.85|9.86|13|13.55|12.9|11.9|11.25|10.75|10.3|10.4|10.85|10.2|11|11.35|11.95|11.35|10.25|9.8|9.23|10.75|10.3|10.2|9.97|9.93|10.5|10.3|10.25|10.85|10.6|10.5|10.45|10.25|10.45|11.1|11.25|11|11.35|11.85|12.65|12.55|12|11.4|11.9|12.15|11.9|12|12.2|11.25|10.9|10.5|10.55|10|9.58|9.29|10.55|10.6|9.87|9.95|11.35|12.9|13.2|14.2|14.75|14.9|14.65|13.35|13.4|14.35|14.95|12.7|13.95|12.9|11.25|11.8|11.8|11|10.95|11.1|13.55|11.5|10.7|9.4|8.85|8.12|6.99|7|7|6.65|6.51|6.55|5.95|6.89|6.45|6.26|6.56|6.75|6.64|7.18|8.36|6.92|6.31|6.55|7.7|7.31|7.62|8.59|9.18|9.39|9.35|9.32|10.15|11.15|10.85|10.05|10.6|11.6|9.38|9.26|8.65|8.66|9.65|9.43|9.08|9.55|9.5|8.71|8.56|8.66|8.4|8.6|7.01|8.42|8.4|7.69|6.19|5.59|6.2|6.04|6.2|7.5|8.77|7.8|8.92|10|11.13|10.34|10.1|9.95|10.64|11.03|12.7|12.84|12.35|13.92|12.98|12.11|12.21|12.01|11.82|11.77|12.59|11.97|11.53|11.01|10.67|11.15|11.54|12.06|13.05|11.87|11.78|12.25|12.96|12.91|11.17|13.1|13.43|13.95|13.55|12.21|11.89|12.52|12.3
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|9|9.8|10.5|11.54|13.7|9.56|9.97|6.25|8.96|6.72|8.3|5.89|3.17|3.5|3.86|3.77|4.73|2.56|2.21|2.37|2.74|4.7|4.72|4.99|3.97|6.68|6.33|11.64|8.53|8.62|9.02|7.5|8.01|15.36|13.34|14.4|13.36|10.8|9|5.64|6.09|7.98|6.53|8.44|7.63|7.67|7.81|9.48|10|13.06|19.26|15.82|18|20.2|21.45|24.75|20|14.2|11.48|13.04|13.34|16.68|15.1|15.7|15|16.1|16.82|18.16|18.76|16.8|15|17.58|13.88|14.04|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|92.9|95.6|102.5|110|104.5|107.5|104.5|105|108.5|103.5|107|111|103|108.5|103.5|105|110|117.5|124.5|121|115|119|109|98|92.5|95.9|97.5|92.5|92|91.5|91.1|101|101|98.7|98|89.2|91.5|88.5|97.2|81.9|81.9|102|86.5|90|112.5|107|117|116.5|133.5|126.5|117.5|115|100|104|128|121|123|115|118|117.5|126|131|123|95.4|104|119|134.5|131|118|87.8|69.1|92.9|94|119|113|100|74|74|76.4|59.5|52.3|60.1|50.6|51.9|48.5|40|37.05|34|40.2|33.6|26.6|27.25|25.6|25.7|27.75|29.3|30.6|35.2|30.35|28.75|26.2|25.15|24.7|25.3|25|26.3|27.7|28.9|26.1|26.4|26.2|26.35|26.6|27.15|27.05|27.6|27.8|27.2|28.6|29.5|28.05|29.15|30.65|30.65|30.5|27.15|27.2|34.4762|35.8095|38.7143|37.3333|39|39.2857|39.9048|38.9524|40.6667|42.4762|45.381|41.0476|41.9414|39.7436|40.934|41.4835|41.3004|40.293|41.5751|39.1941|38.4615|40.3846|40.293|38.2784|38.4615|42.8222|43.1711|42.6914|37.5894|38.3743|38.8104|37.8946|37.851|46.1364|42.9967|40.2058|49.6388|48.0901|49.8833|55.0184|62.7617|57.8712|48.6607|51.8395|55.0999|49.8833|53.3882|68.8748|63.725|61.0574|54.1662|51.721|54.3144|56.4633|50.3872|48.757|51.8692|51.7951|47.0527|46.8305|44.9|43.65|49.11|47.29|43.45|48.3|56.65|50.5|47.2|52.48|47.2|41.13|33.56|39.8|32.7|20.24|19|16.17|14.38|13.88|16.32|22.52|28.41|25.3|24.84|32.19|35.41|32.03|29.78|22.75|30.47|34.34|40.72|43.14|39.33|43.99|45.12|39.66|41.8|40.22|36.3|33.12|32.89|29.3|31.54|32.47|32.5|29.05|27.26|32.58|36.81|32.18|32.7|26.78|26.98|25.7|18.05|20.72|20.25|15.86|11.04|6.32|6.68|6.76|7.09
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|1.84|1.81|1.73|2.04|2.24|2.24|2.22|2.14|2.24|2.1|2.22|2.7|2.94|2.98|2.98|3.04|3.08|2.98|2.84|3.24|3.3|3.32|3.3|3.4|3.36|3.4|3.32|3.28|3.32|3.42|3.32|3.32|3.3|3.3|3.38|3.46|3.5|3.4|3.28|3.36|3.52|3.74|3.72|3.58|3.72|3.82|3.92|4.1|4.16|4.16|4.14|4.24|4.24|4.4|4.4|4.4|4.44|4.4|4.38|4.28|4.38|4.26|4.44|4.2|4.14|4.32|4|4.04|4.04|3.88|3.04|4.02|4.3|4.36|4.86|4.54|4.78|5.3|6|6.1|6.05|6.15|6.05|6.25|6.4|5.65|6.2|6.05|6.65|6.45|6.1|5.55|6.75|6.7|6.9|7.2|8.05|8.15|7.85|8.05|7.6|7.4|7.4|7.15|6.7|6.65|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.32|1.29|1.32|1.39|1.37|1.4|1.35|1.27|1.28|1.25|1.23|1.27|1.29|1.25|1.19|1.18|1.17|1.24|1.29|1.12|1.13|1.15|1.12|1.13|1.1|1.1|1.17|1.07|1.12|1.18|1.1|1|1.01|1.12|1.14|1.24|1.32|1.29|1.35|1.56|1.4|1.63|1.66|1.67|1.75|1.81|1.82|1.89|1.9|1.9|1.91|2.13|2.04|2.04|2.01|2|1.98|2.11|2.2|2.19|2.13|2.3|2.18|2|2.11|2.2277|2.1188|2.1782|2.2277|2.1881|1.8911|2.3762|2.5149|2.5446|2.7129|2.7723|2.7822|2.8218|2.6535|2.6535|2.396|2.4059|2.3564|2.3663|2.0693|1.9406|1.9307|1.802|1.9109|1.9208|2.1782|2.0693|2.1386|1.802|1.8119|1.9307|1.8218|1.7228|1.7624|1.7426|1.7822|1.8812|1.6931|1.7129|1.7129|2.0792|2.099|2.1584|2.1386|2.1584|2.2178|2.2772|2.2475|2.3267|2.3762|2.2772|2.2376|2.4158|2.4554|2.505|2.495|2.4851|2.5446|2.6634|2.5248|2.5743|2.6436|2.6238|2.7129|2.703|2.6634|2.7228|2.7822|2.7228|2.8911|2.9505|2.9703|3.0396|3.0099|3.0198|3.0495|2.9703|2.9604|3.0594|3.0198|3.099|3.2178|3.2574|3.2178|3.2079|3.3424|3.1346|3.1346|3.048|3.126|2.9528|2.8575|3.022|3.2385|3.1433|3.048|3.2472|3.0913|2.8922|2.7536|2.3553|2.3813|2.4852|2.4765|2.3207|2.2687|2.3033|2.0522|2.3899|2.5891|2.6151|2.7536|2.7276|2.312|2.27|2.2|1.95|1.85|1.91|1.92|1.85|1.8|1.78|1.72|1.95|2.09|1.71|1.63|1.64|1.62|1.61|1.63|1.64|1.38|1.12|1.11|1.08|0.88|0.86|0.84|0.87|0.81|0.86|1.02|1.15|1.3|1.19|1.39|1.48|1.48|1.63|1.65|1.83|1.64|1.84|1.47|1.41|1.66|1.77|1.88|1.97|1.84|1.94|1.33|1.05|0.95|0.72|0.69|0.74|0.66|0.67|0.68|0.68|0.66|0.63|0.62|0.61|0.6|0.67|0.76|0.73|0.78|0.74|0.62|0.66|0.7|0.74
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|150.25|168.75|171.4|180.36|162.45|152.69|169|172|163.2|158.41|153.48|130.3|143|185.93|173.85|189.19|201.5|195.55|173.39|161.56|153.6|147.65|123.4|126.85|141.4|133|97.95|84.9|90|83.5|78.3|72.15|69.3|69.3|67.25|69.35|72.7|76.8|74.8|77|77.45|80.8|77.1|70.95|78|84.95|75.75|78|85.25|87.9|88.5|87.65|91.5|80.7|84|77|68.99|61.2|59.99|60.6|61.51|61.7|58.65|56.31|62.395|60.045|55.305|62.205|56.445|62|41.255|65|70.65|74.11|75.575|80.195|74.61|76.705|74.3|79|74.7|70.1|73.16|67.32|69.605|66.845|69.99|69.25|63.2495|77.8156|73.6094|71.4205|79.7629|82.8203|75.8254|79.7474|82.5671|82.166|79.0619|79.5293|77.1925|79.4903|73.6094|68.1101|71.6231|73.6366|65.5863|65.9758|57.018|49.735|45.6729|49.3845|47.5929|52.1886|48.2161|46.6037|42.452|41.6029|36.7229|34.4289|35.5233|40.0061|42.9661|45.2522|40.2086|40.4657|44.1851|43.5425|42.7635|42.8414|47.1217|46.4245|56.7844|52.2549|55.3044|53.0455|59.1991|53.7465|50.1167|55.3589|45.4119|35.5973|39.2583|37.8913|34.0278|36.3763|29.7164|28.8206|26.4799|24.0301|25.2375|26.3903|25.7827|22.4567|20.7236|21.8413|24.2521|25.0817|24.1509|21.5025|25.8684|23.9951|23.3603|22.5774|21.1792|20.02|21.37|20.96|19.63|15.88|20.57|21.51|21.72|23.76|26.64|23.37|21.88|24.22|24.54|23.34|23.77|28.49|28.04|29.44|30.15|29.79|30.92|29.13|29.68|31.7|29.99|30.29|30.7|30.59|30.18|28.9|30.38|29.26|24.76|21.72|27.65|18.69|16.7|15.97|17.92|18.85|15.58|16.36|21.5|25.7|26.72|30|38.21|40.41|31.93|40.22|38.95|49.23|47.9|45.57|38.45|36.64|37.31|29.44|28.13|31.31|29.37|26.87|27.87|25|27.17|24.46|23.73|22.67|21.5|19.32|23.29|25.94|26.95|21.1|19.86|17.82|17.21|14.71|17.78|17.6|16.5|15.58|14.46|14.33|14.92|14.72
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|382.9|528.95|570.05|753.4|883.45|876.8|989|964|1047.5|1140|1137|1229.95|1056.95|1111|1320.05|1309|1181|1061.5|1000|800|621|663.9|680.6|648.9|674.8|728|659.7|581.55|578.95|515.3|495|486|476.55|474|472.4|479.05|492|494|464.85|399|451|484.67|481.06|455.32|497.49|589.78|615.37|504.18|532.75|482.13|481.09|472.88|522.47|523.55|498.16|471.3|505.89|531.32|488.82|474.16|453.59|449.07|385.7|305.95|377.83|312.4|311.22|234.62|154.92|144.15|99.38|157.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|50300|43200|50300|56000|38750|42450|38500|33700|34250|39100|38450|53200|51200|51500|62600|100900|122100|108000|129000|142000|155600|152700|159800|179600|133300|145900|162900|140200|149200|153485.5|180819.9063|185834.4063|175412|176985.2031|158795|77185.2031|58601.8008|52407.3008|63223|66369.3984|50539.1016|63026.3984|52997.1992|46901.1016|53292.1992|53980.5|35790.3008|39280.8984|39920|45573.6992|42378.1016|41394.8984|47786|42083.1016|41444|26891.9004|24581.3008|25662.9004|18534.3008|20009.1992|17649.4004|19812.5|15142.0996|13077.2002|13863.7998|15977.7998|14847.0996|12487.2998|11504|8465.7998|6774.6001|8800.0996|9832.5|8750.9004|7669.3999|7708.7002|8023.2998|8775.2002|10193.4004|11966.0996|11168.4004|12409.2998|13207.0996|15733.2002|13871.7998|15556|18037.8008|15556|22026.5|22912.9004|22248.0996|19012.9004|17683.3008|13738.9004|15334.4004|9617.2002|13207.0996|14182.0996|12054.7998|10946.7998|13473|15733.2002|9971.7998|6851.7002|5034.6001|4330|3997.6001|4343.2998|4334.3999|4653.5|4387.6001|4564.8999|5406.8999|4002|4232.5|2685.7|2716.8|2623.7|2224.8|2003.2|2193.8|2375.5|2468.6001|2632.5|2526.2|2242.5|2552.8|2907.3|3013.7|3128.8999|2880.7|3142.2|3204.3|2486.3|2973.8|2951.6001|3049.1001|3900.1001|5149.8999|5531|5513.2998|5601.8999|5442.3999|6195.7998|5628.5|4520.5|4170.3999|4759.8999|5318.2998|5120.3999|6112|5237.6001|5075.2998|5201.5|4777.7998|4804.8999|3515.8|4453.2998|4687.7002|4345.1001|4868|3813.3|3768.2|4381.2002|4705.7002|4579.5|5652.2998|6283.2998|6598.7998|7004.5|6012.8999|5994.7998|5030.2998|6544.7002|7969.1001|6707|6445.6001|6355.3999|5426.8999|4913.1001|5345.7998|5399.8999|5508|4137.7998|5363.7998|6184.1001|4322.6001|3759.2|4600|6190|4400|3560|3100|3195|3030|2830|3000|2530|2080|2050|2555|2890|2020|2100|1030|1190|1150|1240|2200|2090|3065|3220|3805|3930|5000|3850|4325|3500|4305|5250|6045|8070|6120|5790|7365|6570|5820|7200|5790|5235|5565|4995|5130|4635|5040|4860|5655|5700|5745|5580|5940|6435|7650|4800|4950|4650|5040|5055|4680|4260|4890|5445
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|34.45|33.6|34.2|33.5|33.75|34.3|34.9|33.8|37|33.6|36|38.7|34|33.75|34.45|33.5|34.35|34.25|34.1|34.55|36.65|34.85|33.8|34.05|34.4|35.4|34.9|33.5|33.7|33|33.3|35.75|35.35|35.75|36|38.3|38.2|38|36.4|33.1|32.95|34.2|34.2|35.05|35|35.6|38.2|40.6|39.5|38.55|34.55|35|37.95|41.45|40.75|41.65|33.65|39.2|27.2|27.5|25.6|27.9|26.75|25.5|25.75|25.65|26.25|26.9|26.3|25.7|26.65|28.2|27.9|28.1|30|32|32.5|34.5|34.95|35.1|35.6|34.8|35.9|35.9|36.2|33.9|35.25|33.3|37.2|33.05|28.9673|26.8348|22.5696|21.5033|21.5922|21.0591|20.7481|20.7036|20.4371|21.2368|18.6155|16.3497|15.9942|16.0831|15.9942|15.9942|16.0831|16.1275|16.1719|15.8165|16.7939|15.0612|14.9724|16.0475|16.5274|18.3934|13.5062|13.5418|14.0394|14.7502|14.4837|14.2615|14.2704|14.5814|15.1945|15.1057|15.0257|17.7269|20.2505|21.761|23.1028|24.8799|21.5033|21.6722|21.4145|21.4945|21.7699|22.6674|20.7925|25.2798|16.0387|15.3633|12.9642|12.7598|12.7065|12.2622|12.6177|12.7954|12.44|12.4933|12.9287|12.7687|13.0063|12.6848|12.207|11.9029|12.2938|11.5206|10.895|11.2947|11.147|10.8603|10.8603||10.8603|10.6865|11.1209|10.4259|10.4259|10.4259|10.4259|10.73|11.0601|11.7291|11.816|11.9897|12.2938|12.2504|12.1635|12.0766|11.9897|12.6848|11.1209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|36|33.5|31.75|29.5|31|28|30.5|26|25.5|30.25|29.75|32.75|31|33.25|35|39.25|39.5|37.75|36.5|38.25|40|41|42|42|42.5|40.25|40|40.5|44.75|43.75|39|37.75|39.25|41|41.75|46|52|48|47|44.25|46|49.25|48.75|49.75|52.5|48.5|45.25|43.25|46.5|50.25|53.25|47|49.5|49.25|40|38.25|36.25|35.25|34.5|39|40.25|35.5|36.25|34.75|35|37.5|33.75|38|34.5|28.75|22.4|25.25|27|26.25|30.5|28.75|31.25|31.5|35.5|35.25|35.25|36.25|32.75|33.5|33|28.5|33|37.5|38|35.5|40.75|39.25|41|41.5|41.5|43.75|46.25|44.25|40.75|42.25|38|31.5|28|27.75|26.25|25.75|26.75|25.25|28|25.5|26.25|23.5|19.2|19.9|16.5|16.7|17|16.6|17|17.6|15.9|16.5|16.9|18.2|18.3|17.5|17.5|18.6|19.5|17.9|17.8|17.8|17.3|16.6|16.8|18.6|19.7|19.7|20.9|22|22.3|22.7|21.4|20.7|19.1|19.6|19.7|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|145|149|156|171|156|165|159|145|145|148|153|155|152|150|166|155|149|155|161|160|159|165|168|171|170|175|177|174|187|194|202|200|183|173|176|183|181|188|197|192|193|201|201|204|215|222|223|221|224|228|233|236|237|234|227|228|240|255|268|255|272|275|324|320|324|320|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.68|3.85|3.91|3.88|3.94|4|3.98|3.95|3.44|3.4311|3.5302|3.0741|2.99|3.23|2.98|3.17|3.29|2.92|2.83|2.81|2.86|3.03|3.1|2.84|2.9|3.2|3.31|3.28|3.45|3.31|3.79|3.48|3.41|3.62|3.37|3.98|4.1|3.91|3.59|2.79|3.01|3.39|3.74|4.2|3.91|3.99|4.1|5.55|5.79|6.78|5.32|5.43|4.86|5.59|5.11|5.74|5.1|3.82|3.93|3.46|3.35|3.5|3.57|3.54|3.17|3.51|3.74|3.47|3.58|3.79|3.88|4.54|4.84|5.39|5.53|6.03|5.9|5.5|5.93|5.66|5.91|6.14|6.17|6.25|6.28|5.68|6.25|5.72|6.88|7.17|7.9|7.49|7.66|7.01|6.74|6.39|6.57|6.29|6.22|6.41|5.49|5.25|5.49|5.06|4.84|4.65|4.38|4.26|4.22|4.12|4.03|4.37|4.45|4.48|4.76|4.4|4.23|4.02|4.12|3.98|3.78|4.46|4.68|5.4|4.89|4.9|7.11|7.17|8.15|8.31|7.04|7.29|6.82|7.89|7.88|8.14|8.14|8.21|8.91|9.17|9.07|8.82|9.56|9.9|8.99|8.97|8.59|7.64|7.02|7.25|7.56|7.72|8|7.46|7.12|6.82|6.41|6.43|6.48|6.08|5.78|5.96|5.4|5.65|5.28|5.5|5.72|4.59|4.46|4.18|4.45|4.2|3.87|4.25|4.17|4.16|4.26|4.1|4.05|3.95|3.99|3.72|3.79|3.53|3.6|3.34|3.2|2.98|3.18|3.38|3.75|3.42|3.18|3.15|3.01|3.14|2.67|2.6|2.72|2.62|2.73|1.95|1.53|1.47|1.44|1.53|1.61|1.59|2.42|3|3.2|3.72|4|3.3|3.34|3.5|3.8|4.09|4.52|4.8|4.48|4.61|4.54|3.97|4.18|4.06|4.36|3.78|3.68|4.79|5.07|3.86|2.68|3.53|3.48|3.53|3.48|3.36|3.68|4.05|4.03|4.1|3.83|3.61|3.61|3.56|3.11|3.21|3.11|3.18|3.26|3.26
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|398|384|390|396|426|428|410|382|406|422|340|376|460|492|535|670|695|600|560|496|515|525|530|550|560|575|620|540|575|680|665|660|635|570|525|610|620|605|635|590|595|600|615|570|700|705|770|690|680|840|865|915|835|800|750|860|910.8|939.9|910.8|809.1|668.6|784.9|794.6|639.5|547.5|625|586.2|571.7|449.6|426.3|387.6|813.9|813.9|978.7|983.5|1094.9|1085.2|1027.1|1283.9|1187|1036.8|1085.2|915.7|910.8|1027.1|780|804.2|600.8|634.7|658.9|741.3|891.5|954.4|876.9|896.3|1065.9|1104.6|915.7|857.5|1007.7|1051.3|1007.7|964.1|1269.3|1283.9|1327.5|1308.1|1332.3|1274.2|1269.3|1375.9|1589.1|1705.4|1705.4|1642.4|1778.1|1560|1492.2|1531|1526.1|1409.8|1594|1535.8|1327.5|1104.6|1555.2|1690.9|1569.7|1913.7|1758.7|1666.6|1778.1|1594|1482.5|1419.5|1230.6|1182.1|1298.4|1308.1|1090.1|1216.1|1085.2|1046.5|969|920.5|765.5|872.1|1017.4|891.5|775.2|978.7|1211.2|1356.6|1271.8|1211.2|1150.7|920.5|915.7|939.9|838.2|813.9|712.2|784.9|784.9|697.7|870|785|645|595|620|535|580|490|610|640|565|570|630|575|495|435|555|580|570|550|455|470|425|385|490|415|355|350|295|295|250|285|245|280|190|182.5|130|96|81|79|86|100|105|127.5|165|182.5|130|165|155|170|222.5|272.5|285|270|332.5|355|357.5|380|315|366.22|279.36|260.58|300.49|298.14|274.67|269.97|274.67|258.23|213.63|213.63|189.48|196.19|209.61|176.07|142.53|147.56|122.41|124.09|122.41|122.41|127.44|176.07|172.72|160.98|147.56|164.33|149.24
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1.77|1.59|1.59|2.08|2.13|2.08|1.75|1.72|1.7|1.46|1.72|1.68|1.99|2.3|2.05|2.18|2.16|2.4|5.37|5.25|5.07|4.49|4.69|4.73|4.57|4.79|4.64|4.61|4.37|4.5|4.6|4.38|4.18|4.78|4.98|5|5.2|4.84|4.65|3.25|3.4|3.58|3.9|3.63|3.84|4.13|4.66|4.19|5.29|6.74|6.91|7.1|7.05|6.92|6.42|5.7|5.4|6|5.35|6.12|5.6|4.55|4.5|3.83|3.41|3.41|2.75|1.95|1.675|1.4|1.165|1.615|1.245|1.205|0.95|0.955|0.75|0.575|0.51|0.495|0.3175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|4.92|5.09|5.2|5.27|5.84|6.56|6.67|6.1|4.72|4.66|4.93|4.86|4.76|4.94|5.2|5.15|5.2|4.58|4.38|5|6.2|6.6|6.2|6.09|5.48|6.05|5.78|5.4|5.5|5.84|6.36|6|6.09|6.46|6.6|7.03|7.42|6.79|6.79|6.37|6|7.46|7.36|6.7|6.23|6.79|6.53|5.85|5.65|5.59|6.13|4.3|9.85|9.68|8.5|8.97|9.7|8.58|8.48|7.13|7.64|6.9|5.1244|4.543|4.6317|4.4444|3.6068|3.3703|2.986|3.2422|2.9268|3.7842|3.6462|3.7152|3.4097|3.459|3.4787|3.4787|3.1042|3.1535|2.9367|3.6068|3.6955|3.6561|3.3801|2.8381|3.5378|3.8039|3.9222|3.8236|3.7448|3.8433|3.9419|3.5477|3.4688|3.9123|3.7053|3.4984|3.4688|3.932|4.0995|4.2671|5.1047|4.9667|4.5726|4.7598|4.947|5.3806|5.3609|5.0653|5.1934|4.7697|5.627|5.9226|6.3464|6.6913|6.3858|6.5041|7.7162|8.0808|7.5782|7.8739|9.5294|10.0123|8.0315|7.1545|12.0818|11.5299|13.8162|11.0569|8.0611|6.9377|6.8983|7.8246|8.406|8.1892|6.7406|6.8983|5.6664|5.016|4.7007|3.9813|3.932|3.528|3.6265|3.0254|2.8578|3.2717|3.252|2.5425|1.8527|1.7344|1.9217|1.5767|1.7837|1.7837|1.8034|1.5866|1.5669|1.3994|1.3501|1.2614|1.557|1.1924|1.1431|1.2811|1.3107|1.3994|1.3402|1.6063|1.8428|1.6457|1.5767|2.0202|2.2666|2.375|2.7494|2.779|2.8381|2.5425|2.6706|2.7987|2.6608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|3270|3760|2900|2580|2680|2690|2520|2260|2190|2140|2170|2220|2270|2240|2220|2250|2300|2250|2160|2160|2300|2470|2260|2400|2300|2000|2120|2200|2380|2500|2270|1955|1990|1750|1990|2100|2300|2130|2170|2520|2440|2640|2370|2600|2640|3150|2640|2900|3320|3180|3070|3080|3030|2680|2700|2670|2480|2080|2090|2200|2220|2790|2470|2020|2050|2490|2500|2800|2590|2560|1990|2600|2950|3170|3360|3550|3440|3500|3230|3000|2950|2920|2700|2410|2170|2020|2000|2660|2790|3130|2790|2550|2170|2160|2520|2970|3020|3000|3100|3380|3730|3600|3360|3410|3050|3230|3080|2980|2900|2310|2300|2200|2700|2820|3700|3680|3490|3452.3999|3940.6001|3846.8999|3625|3600.3|3496.8|3092.3|2579.3999|2959.2|2850.7|3634.8999|4231.6001|4019.5|4290.7998|4734.7002|4685.3999|4798.7998|4956.6001|5449.7998|6017|5721.1001|5351.2002|4932|5227.8999|4956.6001|4305.6001|4488.1001|4848.1001|4907.2998|5079.8999|4364.7998|4192.2002|4290.7998|4389.3999|4759.2998|4882.6001|5030.6001|5178.6001|5375.7998|4932|5671.7002|5622.3999|6707.5|6559.5|7003.3999|6066.2998|6066.2998|5819.7002|5326.5|5030.6001|4660.7002|4414.1001|4389.3999|4685.3999|4907.2998|4833.2998|5079.8999|5622.3999|6066.2998|6066.2998|6658.1001|5425.2002|5671.7002|5129.2002|5227.8999|5523.7998|5671.7002|5277|4932|4685|4020|3428|3699|3428|3008|2491|1874|1884|1657|1272|1332|1282|1233|1282|1322|1184|1085|1134|868|888|908|1874|2417|2293|2170|2145|1997|1973|2022|1766|2096|1874|1997|2071|1973|2244|2121|2343|2343|2145|2195|2269|2293|2219|2022|2071|1997|2071|1948|2170|2417|2367|2400|2700|2200|2550|2775|2350|2100||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.2|2.1|2.03|1.99|1.99|2.06|2|1.98|1.79|1.79|1.82|1.74|1.77|2.02|2.04|2.29|2.15|1.92|1.81|1.76|1.82|1.83|1.93|1.94|1.96|1.97|2.06|1.98|2.02|1.99|2.05|1.99|2.02|2|2.01|2.04|2.15|2.06|2.25|2.08|2.03|2.5|2.31|2.19|2.77|2.85|3.01|3.18|3.12|3.18|3.04|3.08|2.85|2.9|2.8|3.23|3.04|3.16|3.57|3.68|3.78|4.07|3.88|3.03|2.99|2.93|2.96|3.09|2.82|2.59|2.5|3.4|4.04|4.03|4.41|4.85|4.38|5.14|6.07|6.1|5.89|5.6|5.8|5.17|5.16|4.77|4.65|4.47|4.4|4.68|4.65|4.3|4.83|4.5|4.68|4.84|4.95|5.19|5.35|5.34|5.25|4.96|4.82|4.32|4.7|4.06|3.4|3.64|3.67|3.57|3.79|4.03|4.73|4.75|5.03|4.65|4.4|3.78|4.15|3.5|3.54|4.25|4.41|4.7|4.39|4.32|4.75|4.76|4.7615|5.1863|5.3641|5.4036|5.1369|4.6429|4.959|4.9393|4.9492|4.3466|4.149|4.4552|4.5935|4.6429|4.1391|4.1391|3.5365|3.2303|3.4575|3.8526|3.2303|3.0722|3.2204|3.2105|3.665|4.0996|3.902|3.8724|3.3488|2.7462|2.4795|2.4301|2.2029|2.1634|2.2227|2.1832|1.9856|2.1535|1.9362|1.7584|1.6892|1.6794|1.8177|1.7979|1.63|1.8473|2.1634|1.956|2.0943|2.3017|2.0943|2.0449|2.0844|2.4598|2.3709|2.5586|2.193|1.8473|1.4818|1.3632|1.2249|1.324|1.264|1.185|1.166|1.442|1.403|1.482|1.482|1.541|1.383|0.958|0.939|0.701|0.543|0.514|0.573|0.652|0.563|0.79|1.383|1.423|1.442|1.185|1.916|2.055|2.43|2.371|2.815|3.704|3.951|4.347|3.408|3.507|3.803|3.951|3.951|3.26|3.309|3.062|2.618|2.47|2.046|2.177|1.767|1.581|1.377|1.395|1.451|1.358|1.414|1.302|1.377|1.135|1.243|1.099|1.067|1.067|1.067|1.02|1.083|1.036|1.067|1.334
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|3158|3725|3880|4000|3425|3400|3450|3120|3184|2791|2800|2900|2440|2302|2122|2145|2010|2050|2050|2000|2079|2000|2040|2020|2029|1705|1694|1730|1836|1990|1906|1846|1783|1791|1790|2040|2040|2078|2349|2251|2079|2355|2346|2393|2511|2664|2719|2375|2135|2020|1925|2200|1846|1665|1550|1270|1240|1150|1131|1165|1169|1099|1105|1045|1152|1025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|||||||||||23|23|23|22|25|28|27|30|30|35|41|50|50|53|50|50|51|51|56|55|57|60|60|58|62|67|68|66|73|78|80|99|99|100|82|83|77|80|82|86|89|107|112|134|153|117|87|84|77|77|54|67|67|69|75|92|139|98|97|105|58|99|103|139|125|149|172|134|173|324|286|312|316|284|147|79|81|100.6061|111.5632|115.5476|165.3526|75.7036|98.6139|58.7699|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|51.7972|53.7894|49.805|60.7621|52.7933|57.7738|59.766|58.7699|64.7465|74.7075|69.727|73.7114|71.7192|74.7075|49.805|49.805|49.805|49.805|49.805|49.805|49.805|53.7894|61.7582|70.7231|69.727|65.7426|77.6958|84.6685|90.6451|99.61|65.7426|66.7387|68.7309|54.7855|54.7855|58.7699|59.766|59.766|73.7114|52.7933|53.7894|49.805|64.7465|61.7582|59.766|72.7153|72.7153|85.6646|91.6412|94.6295|91.6412|89.649|84.6685|95.6256|102.5983|90.6451|82.6763|94.6295|90.6451|95.6256|118.5359|64.7465|89.649|398.44|398.44|398.44|398.44|398.44|398.44|398.44|398.44|398.44|398.44|398.44|398.44|398.44|398.44|398.44|||398|398|398|398|398|398|398|398|398|414|422|470|502|422|446||||398|398|398|398|398|558|800|792|920|944|896|1208|1560|1680|2080|2160|2360|2280|2280|2520|2360|2640|2160|2080|2240|2280|2560|2120|3040||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.67|2.41|2.42|2.39|2.33|2.44|2.19|2.1|1.92|1.88|1.91|2.03|2.17|2.17|2|2.02|2.15|1.94|1.97|2.21|2.52|2.46|2.27|2.36|2.12|1.97|1.82|1.83|1.94|1.96|1.95|1.78|1.72|2.09|2.03|1.77|2.15|1.85|1.85|1.5|1.63|2.03|2.09|2.26|2.6|2.75|2.66|2.38|2.12|2.13|2.33|2.66|2.8|2.41|2.46|2.26|2.37|2.21|1.87|1.91|1.56|1.24|1.39|1.1|1.12|1.15|1.15|1.16|1.18|1.15|1.16|1.48|1.66|1.93|1.9|1.9|1.89|2.06|2.17|2.15|2.74|2.68|2.58|2.48|2.58|2.46|2.55|2.73|3.17|2.78|2.92|2.94|2.5183|2.005|2.0728|2.2955|2.7798|2.3924|2.0825|2.2665|2.4602|2.3343|2.1696|1.7919|1.8628|2.1168|2.3802|2.5025|2.559|2.0227|1.684|1.43|1.3453|1.3924|1.4771|1.2889|1.6182|1.7405|1.8346|1.6088|1.5147|1.9851|2.0133|2.145|1.9475|2.1168|2.3896|2.6813|3.1611|3.1243|2.6548|2.8173|2.4471|2.5013|2.5554|2.4922|2.9979|3.4494|3.6119|3.8196|3.8467|3.7745|3.7022|3.928|3.7835|4.3614|4.831|4.5691|4.1266|3.6661|3.2507|4.4246|4.2892|4.2892|4.2531|4.4427|4.9664|4.7136|4.4066|4.4607|4.1989|4.0363|4.5781|4.1176|4.8039|5.0567|5.3096|5.5082|5.3276|5.3818|5.6256|5.5082|5.2734|5.5082|5.4992|5.8604|5.6437|5.6888|5.761|5.445|5.9597|5.1019|5.92|6.02|5.49|4.81|4.82|4.18|4.74|4.67|4.89|4.8|4.73|4.58|4.02|4.02|4.03|3.93|4.3|3.99|4.33|4.11|4.18|3.46|3.98|3.11|2.75|2.78|4.04|4.82|5.16|5.21|4.94|4.43|4.08|4.68|4.12|4.87|4.89|6.09|5.04|4.22|4.42|4.13|3.73|3.26|3.3|3.58|3.28|3.04|3.12|3.22|2.19|2.21||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|55.2|54.2|54.8|50|52.5|31.9|31.45|33|34.2|39.8|58.9|60.3|56.8|59|63.7|66|79|88.3|59.6675|60.8589|58.774|61.0574|62.5467|66.3193|71.879|69.6948|83.2963|80.4171|81.0128|85.679|85.4804|96.5005|85.9768|84.5869|80.9135|81.1121|72.0776|68.702|77.1409|64.8301|70.7869|85.4804|82.0056|96.7984|110.2012|109.7048|110.2012|114.1725|125.4376|112.2078|102.898|104.368|101.918|99.9581|105.8379|112.6978|112.6978|129.8475|146.9971|146.9971|110.7378|136.2174|115.6378|109.2679|108.7779|117.1077|116.6177|113.6778|117.5977|86.7283|68.5987|106.3279|119.0677|126.9075|138.6673|130.8275|137.1973|139.1573|146.5072|162.1868|138.1773|152.387|162.7259|174.3491|175.3177|152.0712|138.5107|118.6543|144.8066|141.4165|152.0712|154.0084|172.4119|163.2102|178.2236|163.6945|180.1608|146.2596|147.7125|168.5375|168.5375|186.4567|210.1876|232.9498|246.026|277.0214|262.4923|339.0122|285.7389|277.99|275.0842|316.25|383.5681|383.5681|478.0072|497.8636|588.9126|368.0704|420.8594|435.8728|620.8766|619.908|648.9662|389.3797|370.0076|265.3981|282.833|284.286|329.3261|327.8732|309.954|379.2094|346.6642|365.6489|345.066|418.4379|406.8146|311.8719|339.5279|315.4104|312.6884|215.4184|201.9548|224.3942|205.8573|208.7842|244.1897|268.7852|163.9053|161.6614|164.751|162.1971|170.1696|165.3822|172.8497|165.0812|117.13|91.2802|87.3959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.42|1.35|1.4|1.24|1.24|1.22|1.29|1.37|1.22|1.2|1.21|1.35|1.33|1.18|1.08|0.918|0.878|0.91|0.73|0.625|0.618|0.484|0.635|0.69|0.75|0.762|0.861|0.889|0.95|1.01|0.926|0.879|1.24|1.35|1.4|1.32|1.48|1.87|2.03|2.1|2.1|2.27|2.11|2.39|2.6|2.99|3.07|3.36|3.3|3.4|3.93|3.8|4.03|4|3.15|2.91|2.48|2.84|2.94|2.7|2.56|2.25|2.23|2.3|2.39|2.32|2.3|2.32|2.58|2.72|2.73|2.32|2.3|2.51|3.01|3.07|3.109|2.845|2.818|2.636|3|1.864|2.455|1.512|2.471||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|31.05|30.95|33|30.7|31.75|31.05|26.1319|23.7687|24.2686|25.1775|40|42|39.6|38.75|41.15|44|47.5|50.3|53.6|53|48.45|51.7|47.9|43.1|42.35|42.2|44.05|39.5|39.45|39.4|40.35|42.2|40.85|42.5|41.8|44.2|43.3|41.8|40.9|46.65|45.2|44.95|44|42.6|46.7|46.7|46.5|41.5|38.4|37.3|35.75|36.7|35.85|36.05|38.3|39.2|37.8|39.4|37.95|36.65|35|38.25|39.15|38.9|39.05|36.05|35.05|38.9|34.1|32.5|29.3|36.6|37.35|38.35|37.7|40.85|42|43.8|45|46.2|46.7|47.6|47.85|48.2|47.4|44.4|45.5|43.65|49.15|47.4|46|48.8|49.05|50.5|48.7|45|45.5|45.25|44.05|46.7|48.85|48.8|49.55|51.6|50|52.4|53.5|50.9|49.3|48.85|50.4|46|46.15|45|45.25|47.35|47.55|42.05|42.3|37.9|37.45|35.7|36.4|42.4|39.5|41.55|47.4|49.95|52.9|53.9|51.9|51.6|50|50.4|49.8|49.9|51.3|53.6|49.8|51.7|52|48.05|45.4|41.7|40.45|48.3|46.9|51.4|48|50.1|54.9|54.6|60.8|59|58.8|59.8|57|57.5|55.4|57.5|67|56.7|56|54.8|58.1|56.6|49|48.6|41.7|41.6|38.85|38.4|37|38.5|38.75|37.75|37.8|36.5|33.25|33|34.2|32.85|32.05|34.7|34.2|35.2|34.5|31.6|32.55|33|33.2|32|33.05|33|30|28.55|31.05|30.9|33.5|29.2|30.4|25|23.75|20.8|21.2|23.15|23.5|20.85|21.95|21.05|23.76|24.21|25.79|27.67|25.35|24.06|21.25|22.63|23.72|28.16|25.79|25.1|27.78|25.11|26.18|26.13|28.26|29.03|28.94|29.03|22.84|21.58|20.18|16.55|16.9|16.23|16.8|16.13|15.36|14.88|14.16|13.06|13.54|12.39|14.93|16.71|16.26|16.59|15.78|16.64|18.25|17.21
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|4530.7002|4220|4203.0317|4221.2373|3733.8179|3773.2249|3736.9045|3789.2915|4043|4069|3550|3218.1001|3280|2935.5256|2740.4583|2711.9119|2802.0083|2866.719|2979.9106|2685|2900|2715|2490|2444.1001|2298|2165.583|2094.7|1820|1965.787|2161.48|2297.4009|2081.3999|2070|1939.557|1961.425|2035|1970.8|2044.0959|1720.619|1622.298|1610.22|1752.729|1566.955|1575.183|1559.39|1465.77|1460.719|1454.03|1438.144|1519.202|1381.167|1390.364|1410.589|1482.243|1424.415|1361.835|1380.078|1318.923|1486.22|1538.199|1478.439|1416.7729|1326.811|1225.535|1309.248|1252.6851|1408.807|1503.074|1388.766|1451.281|1352.579|1476.87|1527.976|1575.493|1482.2209|1547.295|1746.66|1596.547|1752.925|1733.024|1671.335|1695.609|1742.593|1721.5551|1753.111|1803.571|1649.462|1672.401|1762.682|1805.642|1813.053|1728.712|1903.808|2065.2461|2005.4919|1990.605|1992.567|2061.6931|1900.5551|2190.738|1994.972|1974.832|1961.98|1860.325|1824.1|1824.824|1689.447|1634.311|1564.0601|1623.613|1643.686|1707.231|1630.0601|1577.576|1642.174|1514.444|1400.207|1423.988|1401.682|1319.7889|1288.816|1329.474|1371.923|1599.557|1509.884|1490.078|1191.452|1344.7679|1225.9091|1197.7061|978.089|1063.269|1101.415|1053.9771|1138.934|1124.2629|1180.4|1180.6429|1226.385|1258.141|1398.29|1365.47|1192.203|1300.285|1242.369|1440.438|1574.996|1693.0861|1625.616|1523.502|1609.7889|1705.5129|1837.876|1855.175|1841.5229|1856.163|1805.448|1749.563|1776.2209|1852.046|1658.249|1592.223|1707.967|1660.493|1637.0291|1553.578|1623.606|1484.8051|1568.887|1555.8051|1631.882|1597.201|1433.256|1491.191|1392.4561|1502.21|1526.903|1541.816|1587.485|1493.767|1622.301|1633.562|1717.076|1692.496|1636.88|1696.526|1680.3831|1490.923|1366.6121|1341.868|1262.22|1191.705|1223.437|1219.5811|1088.285|1629|1618|1575|1585|1549.9|1545|1490|1400|1420|1519.8|1426|1411.3|1317|1340.4|1547|1550|1320|1450|1645|1510|1520|1485|1440|1515|1640|1620|1650|1700|1820|1763|1809.9|1770|1635|1630|1515|1500|1380|1270.5|1310|1281|1305|1280|1300|1299|1275|1202|1219.9|1280|1290|1450|1385|1500|1330|1270.2|1295|1311.1|1300
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|45.75|37.1|37.65|40.45|41.85|40|39.05|42.3|45.7|40.85|44.1|51.2|47.55|47.2|50.9|55|53.7|50|53.6|60|61.2|60.2|54.3|60|61.6|66.5|67.6|61.9|62|63|69.8|68.5|70.7|69.8|73.4|74.1|73.7|68.1|72|65.8|66.3|73.6|80.1|83.1|100|93.8|117.5|108|102.5|112|105.5|103|111.5|128.5|137.5|100.5|95.4|102.5|94.6|89.8|71.1|73.3|72.2|70.5|64.1|63.9|72.7|66.9|65.1|65.7|59.6|64.8|65.8|69.3|67.6|66.3|65.5|66.9|70|72.9|67|73.6|72.5|73.5|71.9|58.5|60|58.8|79.5|85|73.3|74.3|74.1|72.5|77.1|80.2|81|68.8|74.6|70.9|58.9|55.5|58.7|56.8|57.3|56.2|53.9|53.5|50|49.5|48.75|50|50.6|50.2|53.1|53.6|54.8|52|52.9|51.8|49.35|50.7|49.8|48.65|43|40.2|46|49.5|55|56.5|59|59.3|57.7|56|55.4|52|53.2|55|58.1|59.5|60.8|54.5|62.6|65.7|56.5|47.5|45.9|45.3|35.95|35.6|37.65|37.9|38|35.8|35.2|33.6|30.9|29.6|30|28.7|30.9|31|32|32|33.05|35|35.4|31.9|29.45|26.3|27|29|29.2|31.3|39|41.8|44.4|41.9|41.95|43.05|45.2|45.3|46.7|45.5|45.6|41.7|47.5|43.95|48|48.1|45.5|39.8|40.5|46|40.5|36.4|40.1|35.65|37.5|32.67|38.24|33.41|28.78|27.39|21.41|21.86|21.91|27.69|24.9|36.05|34.82|31.94|45.88|55.35|46.13|44.54|40.67|48.56|49|59.52|63.19|68.74|91.34|66.2|63.55|62.07|70.72|60.7|61.39|62.07|60.21|65.81|56.08|58.24|57.75|59.61|63.21|62.14|54.95|49.11|48.04|45.03|44.35|38.8|37.44|34.52|35.2|34.41|32.23|33.34|34.73|34.36
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|5.77|5.66|5.55|5.88|5.49|5.65|6.93|5.99|5.88|5.5|6.02|4.86|4.5|4.78|5.43|4.79|5.31|4.23|4.5|4.32|5.06|5.95|4.97|5.08|4.58|6.31|7.08|7.6|6.56|6.4|7.77|6.83|7.04|10.5|9|9.37|8.88|9.6|7.69|8|7.73|6.82|6.17|5.92|4.62|4.29|4.66|5.5|5.45|6.6|6.84|8.1|10.52|8|9.6|13.7|13.96|12.16|10.02|11.56|14|13.36|12.08|17.26|19.6|20.1|22.95|25.25|23.9|20.9|16.8|16.12|11.14|8.9|8.72|8.88|7.41|6.92|4.98|4.01|3.85|3.96|4.34|4.18|4.07|4.27|5.24|4.74|5.28|5.77|4.7|5.15|4.5|3.78|3.93|3.85|4.45|3.05|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3528|3470|3530|3380|3250|3400|3094|3213|3490|3155|3020|3292|3389|3590|3797|3641|3716|3490|3579|3393|3160|3340|3215|3027|2989|3049|2850|2426|2365|2390|2580|2400|2196|2686|2657|2720|3000|2900|3086|3404|3185|3572|3302|3122|3530|3800|3865|3465|3500|3574|3477|3209|2979|3100|3189|3250|2885|2367|2226|2325|2184|2101|2017|1781|1738|1826|1743|1751|1870|2185|2633|2189|2577|2654|2619|2401|2291|2211|2267|2567|2536|2700|2424|2580|2560|2890|3250|2959|3190|3351|2885|2630|2872|3790|3450|3440|3667|3670|3700|3315|2820|2941|2801|2800|2900|2415|2369|2400|2429|2264|2093|2326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|15.5|16.6|16.7|14.5|16.2|15.8|17.2|14|14.5|15|20.7|23.6|24.5|28.75|29.25|29.25|25.25|22|23.5|22.4|23.2|22.7|23.9|22.6|21.2|26.5|25.25|23.8|24.2|25.5|23.4|22.2|22.3|23.3|22.9|20.1|20.1|21.1|19.5|19.4|18.5|20.7|18|18.2|20|21.5|22.1|21.6|21.6|21.1|19.6|20.4|18|18.8|18|18.3|19.3|17.4|19.1|17.8|16.9|15.9|16.8|11.7|12.9|12.9809|14.6655|15.3591|14.6655|12.4855|9.81|14.4673|16.0528|19.9173|21.0073|24.4755|24.7728|26.0114|23.881|24.3764|21.8|22.1964|21.0073|21.2055|22.3946|20.3137|23.5837|23.881|24.0791|21.2055|20.0164|18.53|22.791|20.3137|20.6109|24.7728|25.516|25.516|25.0205|21.5028|21.8|18.2328|15.6564|17.0437|16.8455|17.0437|17.44|15.8546|14.9628|11.3955|10.9|11.5937|11.1973|12.3864|13.2782|12.5846|12.3864|11.7918|12.0891|12.6837|12.3864|12.1882|12.9809|13.6746|12.4855|11.6927|13.9718|14.9628|16.5482|17.8364|16.0528|18.3319|16.4491|15.5573|14.9628|15.4582|16.0528|16.5482|16.6473|16.7464|16.0528|15.5573|14.7646|13.5755|12.3864|13.5755|15.3591|16.7464|17.1428|16.6473|16.8455|18.1337|21.0073|22.791|24.3764|25.516|20.0164|16.2509|15.5573|15.3591|16.6473|17.0437|17.0437|15.7555|15.9537|17.7373|16.6473|16.5482|15.1609|12.5846|11.5937|10.8009|10.3055|14.6655|15.5573|13.8728|14.3682|15.6564|15.3591|14.0709|13.8728|14.3682|14.0709|15.4582|16.0528|14.2691|10.4046|8.45|6.9|7.05|8.3|7.5|6.7|7.4|6.95|7.6|8.65|7.15|5.1|5.3|4.98|3.96|3.1|3.5|3.8|4.18|3.5|3.92|8.3|11.1|11.1|12.5|16.9|17.9|17.1|16.2|15.5|17.7|17.5|17|15.6|14.9|16.1|17|14.2|12.2|11|11.4|10|11.7|14.1|16.1|12.8|14.7|15.7|17|17.4|21.5|17.7|17.5|16.5|14.5|13.8|12.8|12.1|12.2|12|11.5|11.3|10.8|11.7|12
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||9999|9926|8570|8801|9650|9486|8080|6205|6700|5765|5989|7170|6212|6129|6001|5520|5657|5960|6862|6759|6324|6970|6200|9777|10625|11049|11389|11347|11311|11000|10600|10697|10911|10250|10113|10150|10601|11498|10920|10879|11200|12149|11563|11364|12126|13207|12481|13548|12850|12700|11771|11174|10583|10281|11310|11184|11436|10950|10764|11200|11050|10860|11249|11675|11642|11319|12288|12262|11915|14000|14201|12301|11282|11500|13114|13704|12785|12700|14220|14644|15710|16700|16500|14200|13188|12300|13490|12730|12264|12950|12817|12924|12867|12806|12438|12210|11377|12180|12400|12400|11663|11440|12352|11927|12530|11950|12145|11885|11778|11117|10516|10060|9925|9186|9300|8664|8700|8939|9044|9015|8483|8100|8100|8100|7921|7698|7481|7243|7300|7230|7130|7700|7212|7249|7000|7412|7029|7006|7809|7305|7050|7525|7300|7026|6650|6805|6801|6800|6800|6470|6309|6000|5950|6130|6101|6400|6900|6239|6100|7293.3301|7066.6602|6999.9902|7166.6602|7266.6602|7099.9902|6133.3301|6289.9902|6531.6602|6166.9902|7291.3301|7633.3301|7966.6602|7266.6602|7499.9902|7266.6602|7333.3301|7599.9902|7798.3301|6899.9902|6949.9902|7333.3301|6999.9902|6599.6602|6166.6602|6149.9902|6033.3301|6183.3301|5933.3301|6833.3301|6933.3301|7266.6602|7166.6602|7199.9902|6301.6602|6033.3301|5399.6602|5379.9902|5396.6602|5266.6602|5129.9902|5333.3301|5379.9902|5666.6602|5676.6602
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|318.5|362.95|358.55|370.25|347.95|352.05|392|412.1|409.1|419|345|357.6|527.7|604.85|631.6|617|625.55|665.55|730|595|534.8|698.9|722|815|769.9|736|696|576.825|527.025|522.775|531.475|504.975|488.425|426|422.5|367.5|304.975|283.35|295|263.05|256.425|269.625|265.875|251.0437|258.3|271.125|277.1437|273.75|309|331.05|334.5|317.2125|328.0875|316.125|298.125|282|254.625|214.5|192.4875|181.875|141.375|148.6875|128.0625|118.875|119.175|114.3938|100.3875|89.625|76.425|78.675|63.7125|126.2438|126|116.4375|116.625|117.6|123.975|118.125|121.125|130.875|135|123.75|127.5|127.6875|120.0375|113.7375|114.9375|116.25|135.15|133.5|129.3375|117.375|141.5063|136.1438|120.3375|120.45|113.25|105|90.75|67.6687|55.5|59.9625|62.9437|57.7125|55.3125|62.2875|63.4125|72.3375|71.3812|73.125|59.5125|59.175|59.4|57.75|59.6813|62.5687|54.3375|56.325|55.125|48.6375|63.1875|65.625|61.575|58.8375|57.3|52.9875|58.65|48.375|54.75|59.625|67.2562|54.45|45.9375|46.725|51.5625|52.5|46.875|44.128|27.349|31.082|23.27|17.85|16.15|19|14.41|15.3|12.66|10.94|9.98|9.05|9.15|9.41|9.72|9.24|8.7|9.44|9.22|9.18|9.54|8.41|7.91|7.35|6.41|6.97|6.93|6.99|6.8|8.41|8.67|7.87|9.5|11.01|10.05|11.16|11.4|15.02|14.86|15.41|15.93|12.75|15.02|18.66|18.18|22.51|18.66|15.97|18.37|19.4|17.07|22.27|21.38|19.61|21.1|15.82|13.31|12.21|13.67|14.51|12.6|10.72|12.86|7.32|6.01|5.84|6.01|5.95|5.77|6.47|7.85|10.68|10.35|9.79|13.05|14.41|14.19|14.78|15.08|20.7|15.45|14.82|18.11|18.89|18.48|21.62|21.14|24.93|22.25|21.81|23.47|24.76|16.35|12.94|12.49|10.72|9.98|8.45|9.61|12.36|13.1|11.96|14.71|12.55|11.42|11.05|11.38|12.1|11.38|10.63|10|10.16|8.98|8.35
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|2.81|2.56|2.85|3.2|4.14|3.12|4.06|5.08|4.37|3.47|2.97|3.1704|3.5216|4.5557|5.3654|7.7|8.1|8|8.36|9.59|10.6|10.58|11.12|11.38|11|9.8|9.65|9.29|10.26|11.1|11.7|11.1|10.3|10.3|9.5|9.14|9.04|7.57|7.3|6.9|6.7|7.09|6.1|5.99|6.36|6.05|6.83|7.31|6.36|6.15|7.6|6.8|5.94|5.9|5.63|6.54|6.65|6.68|6.9|7.9|7.66|8.12|8.6|7.25|7.35|6.01|6.19|7.43|6.2|5.52|5.9|7.7384|8.5982|10.8146|10.8911|9.5536|10.3179|9.9357|10.8911|10.7955|11.3114|12.0375|11.3173|10.7514|10.5062|8.9595|7.941|7.9598|8.205|9.035|9.7329|9.3368|10.1856|11.6191|13.4185|13.3624|11.4722|10.2931|9.9376|8.8895|10.0124|10.499|8.2345|8.665|8.8802|8.5059|7.4391|6.7467|7.1491|5.7454|5.9887|5.5396|4.267|5.1934|5.2401|6.1665|3.9114|3.9769|4.8004|3.9114|3.8927|4.2576|4.9594|5.7548|4.8752|6.5876|9.086|8.0567|9.0673|10.4803|9.7691|10.0574|11.417|11.5474|12.8511|14.4342|12.5345|10.7093|10.523|10.0388|10.4113|11.268|9.2193|8.437|8.1949|8.0087|9.1262|9.5918|9.331|10.1319|11.0818|8.3812|11.2494|11.1377|13.4658|13.8569|12.1806|12.2924|12.9256|13.2236|10.4299|9.033|9.4987|8.9865|8.3532|11.1749|31.1966|25.0504|44.3271|26.8198|37.2497|4.5724|4.5258|4.4793|3.8367|3.8367|3.8367|5.6806|5.5875||4.7866|4.8518|4.6562|6.7049|6.7049|5.7364|9.331|10.947|8.957|13.933|5.573|7.066|6.767|9.952|8.559|6.767|4.777|2.587|||4.18|||||2.787|||||||||||2.488||3.732|||3.732|2.986||||3.185|2.787|2.787|2.488|||1.99|1.752|1.791|1.393|1.393|1.791|1.592||1.652|1.712||1.752|||||1.8|1.82|1|1.2
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|8.45|8.19|8.24|8.92|9.15|9.13|9.06|9.31|9.5|9.19|10.05|10.35|10.1|10.15|10.8|10.3|10.8|11.45|12.5|12|12.25|12.7|10.5|10.25|10.55|11.15|11.05|10.7|10.65|10.55|11.5|12|12|12|11.7|11.4|11.25|10.55|11|10.3|10.95|11.85|11.55|11.95|12.15|12.5|13.1|13.85|12.9|13.45|13.2|13.3|13.8|13.75|12.05|11.95|11.9|12.55|11|11.55|10.75|11.5|12.05|10.6|10.75|10.2|9.78|10.1|9.73|9.9|9.13|10.6|10.7|11.25|11.2|11.25|11|10.9|11.05|11.7|11.8|11.15|11.65|10.95|10.85|10.2|10.6|10.1|10.95|11|11|11.1|11.4|11.8|11.9|11.85|12.65|12.05|11.8|11.1|11.2|11.5|10.85|12.2|12|12|12|11.25|10.55|10.5|10.8|10.05|10.3|10.45|10.6|11.9|11.3|11.75|12|9.47|9.25|9.48|8.99|10.1|9.94|9.23|9.95|11.65|12|13.3|12.9|12.8|12.15|12.7|11.7|11.4|12.05|12.95|13.0097|13.0097|13.6893|13.5922|14.3689|15.0485|15.2141|16.7356|16.9257|18.0668|15.9748|16.2601|17.9803|17.4617|17.6346|18.1965|18.4126|17.6778|17.8939|18.1532|17.721|16.943|18.9312|17.0137|15.1277|15.8743|15.7957|16.8173|17.6031|19.0177|15.5599|12.7308|13.1631|17.446|16.8173|19.6824|21.4127|21.2685|18.0242|15.2845|13.0495|14.7798|15.5008|17.6637|18.3126|16.2578|16.5102|12.8942|10.4679|9.5667|9.636|10.0173|10.1213|9.5667|10.57|10.68|10.29|9.71|10.43|8.56|9.91|10.05|13.83|6.66|5.06|3.12|3.05|3.4|3.12|3.67|4.33|7.07|9.73|12.75|17.16|18.17|18.37|11.78|10.67|11.58|11.24|13.39|15.45|13.46|15.53|14.06|13.21|13.27|13.84|14.06|13.02|14.09|13.46|13.93|11.77|9.45|9.7|8.77|8.08|6.39|5.29|5.39|5.36|4.76|3.91|3.89|4.23|4.59|4.83|5.21|4.82|4.74|4.86|5.29
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|14700|14500|13250|14187|12792|12670|13605|13400|13245|12820|12532|12236|11771|12072|11950|12512|12830|11610|10677|10900|9048|8577|8910|8699|8666|9298|8800|8935|9184|9600|9000|9047|9199|9695|9886|11200|11574|10846|10665|10180|10186|10680|10932|10012|11110|11172|11301|11405.0596|11702.5801|11205.7197|10602.7402|10509.5098|10709.8398|10115.79|10326.04|10645.3799|11261.25|11726.3799|11192.8203|12264.9004|11900.9297|11206.71|12306.5498|11206.71|11365.3896|11762.0801|11267.2002|11900.9297|11663.9004|10115.79|9964.0498|9788.3701|10716.3604|11832.0996|12135.2402|12798.2305|12907.75|12546.9199|12100.0303|13680.2598|14100.7402|13396.6797|12963.4805|15750.3096|15877.8604|15859.5|16233.4502|15809.2598|15713.5898|15943.5703|15991.8799|16135.8604|17538.8906|18870.4199|17908.0098|19644.4102|17929.2695|14494.1504|12754.8496|12788.6699|11967.3398|13141.3604|12851.4805|11788.5801|12754.8496|13808.0996|12450.4805|15701.0303|15702|15871.0996|15363.7998|15196.6396|15369.5996|15007.25|16426.7109|18166|16136.8203|16004.4404|14392.6904|13818.7695|12248.7998|11919.6504|12667.2002|12715.1797|12467.5996|13055.8604|14202.6201|12330.3701|12762.5|12714.8096|11653.1699|11718.9902|11743.79|11541.5703|10239.5703|10323.5098|9587.1396|9738.7998|9471.7197|9146.46|9387.7803|9206.9902|8875|8021|7877|8517|8376|8258|8163|7568|7689|6739|7143|7328|6834|6611|6545|7484|6777|6644|6635|6829|7157|7119|6733|7831|7546|7440|7261|6796|6909|6643|6144|6625|6265|6023|6488|6322|6654|7393|7584|7584|7593|7538|7119|6502|6739|6199|6329|6834|6170|5932|5363|5695|5714|5743|5885|5782|5743|4562|4651|4978|4224|3588|3773|3464|3987|4781|5197|5021|4461|5220|6549|6160|6170|6834|6583|8258|8756|8353|7688|6753|6644|7584|7973|6881|6739|5353|4936|5097|4461|3882|3607|3436|2610|1927|2468|||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6100|6243|6175|5584|5400|5522|5551|5810|5975|6202|6100|6407|6850|7501|7590|7988|8020|7667|7150|7110|6927|6630|6529|6515|6005|6000|6052|5900|6054|6000|6070|5912|5616|5893|6288|5984|5730|5276|4846|4566|4300|4500|4032|4000|4000|4449|4450|4612|4930|5075|4761|5184|4888|5310|4848|5000|5300|4900|5175|4501|3688|3717|3854|3425|2887|3120|3112|3390|4407|3977|4189|5550|6050|7390|7011|7061|6804|6549|6400|7100|7099|7565|7164|7100|7400|7249|7336|7800|7450|7604|8114|8000|7700|7705|7409|7600|7495|7110|7015|6954|6655|6813|7249|7283|7200|7200|7300|6916|6810|6852|6650|6300|6177|6000|6235|6445|6300|7296|7100|6000|6101|6785|6950|6619|6139|6453|6356|6500|6800|6150|6000|6598|6256|6100|6000|5943|5947|6600|6400|6486|6600|6988|6340|6111|6220|6840|6873|7130|7250|6765|6699|6946|7180|7836|7743|7900|7460|7535|7358|7715|6895|7116|8170|6832|6799|7250|7100|6900|6550|6300|6287|6200|5935|5900|5980|6150|6092|6179|5862|5741|6055|6710|6260|6400|6145|5759|5910|5800|5520|5800|5750|5673|5612|5620|5480|5500|5693|5060|4778|4444|4239|4389|3550|3897|4650|5090|4455|4905|5301|5810|5231|4900|5535|5700|5750|5555|6199|7100|7600|7780|6750|6680|7130|7590|7500|8049|8070|7670|8600|8175|7970|7900|6825|7200|6600|6565|6600|7500|6850|6425|6031|5280|5100|4660|4230|4200|3970|3670|3660|3550|3550|3560
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|985|1025.2|1038.6635|1023.9363|1044.9325|1107.5667|1033.6973|1081.3849|1143.5083|1145.8405|1181.0746|1189.4312|1084.3955|1086.0342|1064.8552|1107.6866|1102.6074|1128.6943|1186.4|1106.8|1155|1284.4|1186.5|1015|998.99|1044.4|1035.568|990|992.03|1074.261|1125|935|920|930.543|981.129|1040.009|976.809|1027.715|1022.396|1019.527|1042.48|1042.672|1152.177|1194.8361|1228.354|1171.983|1189.797|1104.476|1204.798|1228.425|1250.8051|1072.433|1179.2|1187.59|1204.934|1181.748|1223.191|1117.834|1101.424|1054.286|1048.245|1096.2159|1157.754|1091.8101|1134.863|1183.826|1130.295|1123.274|1017.967|1143.709|939.32|1139.361|1230.8571|1217.637|1249.203|1184.14|1257.011|1209.114|1224.605|1241.9139|1220.278|1221.868|1214.584|1201.675|1161.506|1157.745|1161.958|1117.287|1123.255|1129.708|1169.2469|1136.936|1146.969|1139.226|1099.559|1076.189|1128.592|978.017|944.817|939.04|890.565|889.237|896.913|856.277|877.805|886.476|921.636|898.188|863.63|880.254|879.425|930.436|938.598|919.516|919.19|850.43|926.188|888.332|932.853|929.715|902.962|847.7|842.245|936.686|918.77|923.332|851.372|884.89|947.557|978.506|1009.415|963.322|895.704|928.731|935.989|864.951|915.068|898.083|872.077|872.933|880.019|922.542|872.211|862.134|770.448|759.4|767.721|717.74|731.484|711.201|713.19|757.51|760.294|699.597|721.827|777.209|744.531|734.87|734.922|764.022|797.315|753.711|757.858|785.846|715.295|802.629|882.183|832.372|824.752|777.477|784.281|757.441|746.059|762.499|832.985|1014.688|962.093|914.993|883.764|813.128|938.536|917.864|952.333|955.979|960.704|973.933|1039.963|936.792|892.304|935.801|976.488|962.272|1205|1100|992|1135|1160|1100|1120|970|1050|975|968.88|948.9|1038.8|953.9|978.87|928.93|966.88|1023.72|888.97|905.95|918.94|936.92|809.07|908.95|898.96|1038.8|1098.73|1278.52|1208.6|1238.5699|1263.54|1298.5|1068.77|968.88|908.95|849.02|978.87|799.08|794.08|819.05|799.08|784.09|724.16|754.13|688.2|708.18|769.11|744.14|759.12|754.13|709.18|779.1|898.96|903.96|1078.75|901.96|872.99|849.02|888.97|883.98
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|11.89|11.3|11.3466|12.4519|12.8726|12.7951|11.7555|11.4812|10.6925|10.3213|10.025|10.2613|10.8814|10.5779|10.7154|10.7317|10.9522|10.9717|11.1018|11.41|11.12|11.84|11.15|11.06|12.03|11.61|11.0166|10.44|10.9|10.4155|12.22|12.47|10.6658|9.968|10.6859|11.4266|11.0765|8.7523|8.1575|8.0897|8.6323|8.69|9.559|9.0376|9.709|9.7215|10.8901|9.8759|10.6989|10.8103|10.8832|11.5591|14.0317|10.7777|11.1194|11.1364|11.2593|10.7927|10.9283|10.8409|11.9076|12.1557|10.8636|10.4252|9.8374|10.4374|11.2752|11.4041|10.7322|11.5683|11.5443|12.9818|14.0649|13.6109|12.6592|11.7274|12.8138|13.4563|13.887|14.4788|12.9424|13.078|12.8662|12.9101|12.7387|10.6039|10.8435|10.3345|9.9412|10.0815|10.1816|9.9581|10.7468|11.55|11.4537|11.8296|12.6004|12.0433|11.6136|12.0861|11.6838|11.2519|9.7244|8.6893|8.9936|8.4886|8.3778|8.9268|8.2672|9.2493|8.5659|8.7341|9.5247|9.2692|9.5069|9.5939|8.0696|7.563|8.1668|7.3311|7.1034|6.7475|7.103|7.0959|6.7468|6.7485|7.8122|7.555|7.8987|7.3051|7.4608|7.0679|7.0474|6.7808|6.6134|6.0401|6.094|6.5577|6.3413|6.3721|6.428|5.9928|5.8977|5.6324|5.8807|6.4231|6.1664|6.062|6.2725|5.7229|6.1238|5.9137|6.365|6.6473|5.9747|5.8999|6.5383|7.0146|7.0276|6.8262|7.2946|7.0493|6.3973|6.68|6.98|6.67|6.46|6.15|6.04|5.45|5.27|5.47|5.67|5.76|5.42|5.34|5.77|5.17|5.4|4.55|4.57|5.06|5.24|4.95|3.94|3.71|3.27|3.17|2.74|2.5|2.78|2.75|2.38|2.68|2.24|1.96|1.42|1.28|1.23|1.17|1.26|1.11|0.88|0.87|0.92|0.89|1|1.04|1.11|1.42|1.56|1.54|1.65|1.67|1.5|1.69|1.45|1.65|1.88|2.08|2.15|2.06|2.04|2.08|1.98|1.73|1.51|1.51|1.51|1.3|1.17|||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|374.9|382|377|406|412|419|448.25|422.6|364|305.95|280.35|304.05|376|484.5|512.05|484|539|489|466.9|485.95|495|550.05|519|552.8|538.45|599|607|609.65|658|667.9|600|619.65|611.05|597|571|641.4|705.25|671.5|720.55|760|670|587|606.5|626.5|585|666.25|750|635|610|540.9|570|560|501.5|461.5|413.45|400.55|362.55|343.6|357|409.4|346.2|364.5|366|275|290.95|286.85|270.5|259.95|224.5|216|236.1|409.85|460.15|434.6|428.95|473.95|482.35|433.3|380|445.5|435.65|470|483.5|411|482.6|518|539.9|445|410|629.6|485|428|423.8|415|319.9|338.45|343.25|351.5|360.8|291.85|255.05|227.75|173|182.3|194.75|200|198.9|153.9|130.95|117|121.9|147.4|135.55|127.95|125.3|115.65|114.95|114|104|95|101.3|105|95|98.75|80.7|79.95|97|95|98.35|98.5|93.1|103.9|105.4|114.1|108.6|111.25|110.6|98|107.7|107.65|103.5|91.95|105.7|71.35|60.8|64.2|59.9|57|50.2|46.55|47.85|51|57.9|62.1|62|67|81.45|85.05|81.6|80|93|74.4|72.4|83.7|81.9|98|99.7|107.4|113|78|122.35|172.9|180.98|162|164.93|153.67|153.52|137|133.2|104.34|117.34|134.38|124.2|119|116.58|91.63|84.21|66.72|50.95|54|50.52|42.22|34.24|34.4|28.82|23.35|29.8|21.97|13.1|9.24|12.1|8.2|6.76|7.21|6.4|7.22|6.24|8.42|11.62|13.01|15.2|11.6|18.8|20.2|18.24|23.9|24.05|33.65|23.37|26.98|25.82|24.5|24.04|19.61|19.77|19|18|20.6|23|20.6|18.02|19.68|20.55|21.68|20.42|18.65|23.04|23.89|23.42|21.4|24.4|27.62|28.52|22.8|32.6|29.98|23.5|22.32|20.8|16.2|14.33|14.17
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.03|1.93|2.05|2.15|2.06|2.06|1.99|1.95|1.92|1.91|1.79|1.81|1.78|1.73|1.73|1.79|1.83|1.81|1.81|1.83|1.84|1.92|1.81|1.78|1.78|1.79|1.84|1.81|1.84|1.85|1.82|1.83|1.84|1.89|1.88|1.91|1.86|1.79|1.88|1.87|1.88|1.88|1.94|1.91|1.92|1.91|1.86|1.85|1.87|1.94|1.92|1.92|1.9|1.98|1.92|1.92|1.9|1.97|1.97|1.83|1.97|2.03|2.14|2.1|2.17|2.17|2.05|2.09|2.07|1.95|1.85|1.94|1.76|1.78|1.79|1.73|1.85|1.9|1.84|1.79|1.71|1.78|1.81|1.74|1.76|1.57|1.52|1.51|1.5|1.5|1.5|1.48|1.55|1.38|1.31|1.36|1.42|1.5|1.45|1.55|1.56|1.6|1.64|1.65|1.7|1.65|1.64|1.63|1.68|1.6|1.67|1.72|1.73|1.79|1.77|1.71|1.7|1.64|1.58|1.56|1.55|1.6|1.62|1.67|1.72|1.66|1.67|1.725|1.8|1.81|1.765|1.795|1.82|1.81|1.775|1.845|1.815|1.745|1.685|1.66|1.685|1.735|1.69|1.56|1.44|1.46|1.67|1.675|1.705|1.66|1.74|1.85|1.97|1.845|1.715|1.65|1.555|1.565|1.56|1.55|1.495|1.53|1.45|1.4|1.375|1.345|1.365|1.355|1.37|1.3|1.285|1.3|1.17|1.24|1.32|1.225|1.18|1.19|1.175|1.16|1.2|1.195|1.155|1.115|1.085|1.06|1.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|2.01|2.6248|2.95|4.4945|5.26|4.97|7.65|5.81|2.3|2.76|4.204|7.7|7.2|1.14|1.29|1.2|1.4|1.27|1.56|1.98|3.31|3.31|4.8|4.66|5.82|6.5|6.51|6.77|7.3|7.12|7.12|8.42|7.83|8.3085|8.68|7.72|7.75|7.51|4.63|4.94|5.05|5.49|5.26|4.97|4.5037|5.3384|6.4252|5.7122|5.9817|6.4165|11.2245|11.5636|10.5028|12.4591|11.9113|13.0416|11.6679|11.7374|12.3113|11.7809|13.9197|10.5898|12.3982|13.3807|14.7109|17.6583|17.5018|17.3888|16.2672|16.2585|17.4323|17.7627|20.597|22.5794|23.5184|21.9968|23.2488|23.3705|29.5783|29.1262|25.7963|22.5272|23.0402|22.0577|22.362|18.8495|21.6838|22.5533|23.8314|19.8754|23.5618|24.553|24.9616|23.8487|23.4227|29.1523|25.3442|18.8842|18.6843|13.0329|10.868|7.7858|7.7467|7.5728|7.9815|7.3902|7.4424|7.9641|7.3815|7.3468|8.1901|7.1207|6.7382|7.1816|7.3729|6.2426|5.9904|6.8512|7.0338|6.3556|6.4947|7.8858|7.8597|7.9032|6.6512|6.3991|6.9642|7.9119|6.9555|10.1898|7.512|7.2077|7.0512|5.7818|5.434|4.5385|4.7819|5.8252|5.8948|5.9296|6.7295|5.547|6.5469|5.1732|5.0341|5.2601|4.3037|4.2611|4.5819|4.295|4.8776|5.3036|5.4339|5.4253|5.2166|5.1819|5.6079|5.7731|7.0338|5.121|5.0775|4.4254|5.95|6.71|6.5|5.98|6.26|7.1|8.12|7.03|6.29|7.22|6.85|11.05|14.39|14.73|15.87|14.69|12.98|17.79|16.96|17.48|22.12|25.95|23.57|22.24|23.82|25.84|25|28.16|27|22.45|18.52|20.57|21.01|20.7|23|16.45|18.49|13.58|11.44|7.71|7|6.93|7.2|9.53|7.33|8.66|9.06|13.23|13.85|14.41|15.49|14|11.3|12.71|11|15.65|17.8|25.35|26|||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|20080|18220|18580|18160|17380|18100|17560|17920|18100|16660|16400|18200|17220|15200|15300|15040|12340|12680|13340|14260|15380|15000|13400|14320|16480|13240|11620|12620|13250|11900|15360|14850|14000|13000|11480|10550|16320|15400|15820|16190|17370|19500|19500|21000|26000|28820|28100|27700|29500|28750|28810|29790|28790|28690|28650|29210|28250|32010|32500|32510|32220|32300|29100|26200|26600|27160|25920|28000|26100|25400|24500|32400|32500|31100|29460|29000|28000|25840|26780|24900|23340|25000|26100|24700|19020|16400|18600|19700|22000|24500|24080|25465.9004|25445.9004|24128.6992|23550|24048.9004|26862.9004|28719|29098.1992|28459.5|28719|28918.5996|28878.5996|26843|27062.5|28200.0996|27960.5996|29217.9004|34386.8984|36642.1992|35564.3984|37201|36988.1016|37945.5|37496.1016|37281.1992|37613.3008|37691.5|37103.3984|36621.5|35272.3008|36621.5|37045.5|36428.8008|35633.6016|33682.1016|34601.5|34245|34282.5|35445.8984|32685.3008|34410.3984|34447.1016|35527.8008|35870.3008|36050.5|36050.5|36951.8008|34806.8008|34428.1992|33617.1016|33743.3008|32937.1992|31140.5996|30858.8008|34874.6016|34504.8008|34680.8984|34645.6992|33905.8984|32584.9004|31070.0996|32179.8008|31052.5|30753.0996|30428.4004|30016.8008|31286|28713.1992|29776.5996|29639.4004|28473|28301.5|26414.8008|27872.6992|29244.9004|28919|28497|28916.8008|27959.5996|28413|29235.9004|28161.1992|28759.4004|27147.0996|27969.6992|27969.6992|27969.6992|28463.3008|28216.5|28907.5|28298.8008|28343.1992|27480.9004|27800.3008|25868.0996|25229.4004|22435|22733.5|23765.4004|21639.0996|19893.4004|17246|17397.3008|17246|16792.1992|17472.9004|16035.7998|14447.2998|13917.7998|12374.7998|11346.0996|10438.4004|10015|9970|9910|9895|9625.2002|10419.7998|10644.7002|10045|10269.9004|10419.7998|10111.4004|9765.7998|10184.0996|11084.4004|13254|13298.2998|12693.2002|12914.5996|13667.2998|12712.5|12091.4004|11111.4004|12422.7002|13872|12209.2998|14239.9004|14484.0996|13173.2002|11515.2998|10075.9004|10461.5|9523.2002|7081.2998|8192.4004|10438.9004|10719.7002|10897.7998|10854|8058.3999|7754.7002|5952|5433.1001|5320.1001|4407.5|3223.2|2750.1001|2533.3999|2313.6001|1739.8
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|415|476|483|513.8|545.05|567.05|621.4|691.3|686.45|553.3|544|605|700.6|760.6|760.05|905.95|972.25|962|1004.6|1056.65|939.75|954.75|907.65|1007.65|1048|987.5|1001|1020.45|1101.1|1046.326|1124.401|1134.998|1019.015|977.96|932.738|964.172|957.743|1077.361|986.428|1036.6169|1062.642|1081.396|1015.468|905.338|895.584|970.068|962.975|1009.971|1067.6071|1147.855|942.137|988.689|1158.584|1084.455|1033.912|919.171|935.486|1017.064|873.505|860.736|643.89|549.587|509.862|430.944|449.477|446.772|375.968|348.923|331.632|295.277|240.3|371.534|320.031|313.239|293.729|329.375|341.704|335.691|315.792|458.763|469.102|494.754|487.141|394.523|397.984|438.215|410.096|427.14|434.797|489.044|532.087|468.929|467.112|566.824|488.914|457.379|423.766|428.265|398.2|337.421|309.216|302.727|283.693|285.337|296.325|304.371|273.225|225.596|208.941|186.879|193.801|231.869|222.136|230.744|231.826|206.606|204.702|198.949|164.601|136.699|157.55|181.948|189.994|213.267|218.978|217.983|224.947|237.839|238.79|205.048|198.992|186.879|201.847|190.34|175.632|245.063|230.614|257.824|279.542|330.767|295.202|290.47|281.006|241.977|204.851|219.243|163.774|161.969|158.846|152.211|161.481|167.384|158.163|172.555|170.36|174.702|194.07|204.607|202.412|195.192|194.021|169.384|173.677|192.313|178.068|193.923|193.191|173.677|170.994|151.236|177.58|190.752|175.287|192.216|226.366|236.855|240.318|260.516|236.123|217.389|212.559|237.489|231.683|265.004|292.714|283.445|241.977|215.19|200.41|221.88|217.68|191.92|173.63|162.62|154|156.03|125.05|119.79|95.2|79|88.8|42.63|29.2|34.37|38|42.03|44.4|58|75.22|85.6|89|84.94|93|90.2|91.2|98|96.23|150|84.8|71.96||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||19.44|18.72|19.21|19.19|19.26|17.89|14.53|12.41|12.13|11.63|13.22|15.2|12.1|12.1|8.94|8.96|9.33|7.98|6.65|7.2|8.06|7.95|6.98|6.41|5.27|6.14|6.16|6.79|5.2|5.4|6.49|5.8|7.83|7.38|8.08|9.52|11.03|12.25|11.46|11.81|9.96|8.95|11.13|12.12|12.03|12.72|13.35|14.82|13.39|13.95|12.14|10.28|12.83|11.18|6.8|6.39|8.51|7.77|7.29|7.19|6.66|5.5|11.99|14.82|13.62|12.54|11.19|11.3|11|12.99|14.15|12.11|14.62|15.05|18|15.11|12.42|15.22|16.21|16.9|16.85|21.11|20.74|23.33|29.18|31.25|28.43|30.25|27.52|23.9|30.69|31.97|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|36500|30400|33000|42650|49000|49800|42600|43500|40650|39250|42000|34200|28750|27450|30900|36300|37900|40350|49000|60900|53100|48000|47950|41550|40100|49700|48900|48000|44100|45750|38000|43250|49550|56000|55400|56500|61300|56600|46800|48100|45050|38400|48750|42850|51300|60800|64000|56800|70800|104800|99300|120000|150900|78100|81700|91800|112700|110500|115500|65000|33700|14800|11950|8790|8170|8200|8790|8270|8750|7500|5550|7270|7700|7290|7660|7260|7500|6950|7750|8650|8680|9080|8450|8720|8990|8290|9150|9380|11500|14700|14150|14450|15100|15400|13250|13950|15350|14750|13050|12350|11650|10950|12400|13350|14850|16700|14000|14150|12750|14850|18550|26050|28450|26450|27000|28000|28450|23900|24550|25650|26400|29850|26950|31000|29250|28000|31450|31700|31950|30800|39200|37200|52000|48050|38600|41800|71000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|62.3|67|58.3|59.7|62.6|59.8|49.75|54.3|57.5|54|59.4|57|59.5|62.3|60.3|60.5|65.5|67.3|65|64.8|49.9|44.3|50|44.5|39.5|38.95|40.7|39.35|36.6|37.05|38|38.6|37.25|36.35|37.15|37.1|34.95|32.1|34.25|27.85|29|38.6|37|40.2|47.9|48.35|50.9|51.5|47.65|50.9|50.2|50.9|50.8|49.8|47.4|46.8|47.7|56.5|45.8|48.8|43|42.4886|46.8439|41.6659|40.8916|39.7302|42.4886|38.0365|21.1475|18.4375|15.4372|20.8088|20.3248|21.7282|21.0023|22.2605|22.938|21.2443|22.5509|20.5184|19.6473|18.0504|17.9536|18.3048|18.3531|17.6769|19.2224|17.1939|20.9128|20.3815|20.5747|21.2992|22.2169|20.8162|21.7822|20.7679|21.7339|20.7679|15.9865|13.8131|15.4552|16.162|14.5184|13.6966|12.6556|12.4365|14.4636|16.5455|19.3396|10.5409||||||||18.7369|18.6821|21.2023|19.8874|20.8188|20.7092|22.572|20.764|19.6683|21.6954|25.2017|26.1879|29.2559|28.8724|28.4889|28.9272|27.5575|24.6538|26.2426|28.5437|30.6256|30.6256|32.1048|30.4612|29.3655|29.5846|30.1873|28.9272|27.941|27.3932|27.4479|28.708|27.941|30.2968|31.2282|34.8441|36.2685|38.6791|39.9392|39.994|39.0626|37.8026|35.4468|41.8568|40.0488|40.3443|40.4439|37.6547|41.6393|42.8347|41.4899|36.8578|30.9804|32.4747|34.8654|38.352|44.827|57.9364|55.3862|56.1832|55.1472|54.9878|54.4299|58.813|51.8001|51.0032|54.8383|56.9791|52.9445|55.1676|48.9921|48.5804|51.53|52.01|48.99|52.08|56.95|51.12|45.36|50.43|45.84|53.82|50.12|55.83|37.94|32.9|29.26|25.9|28.85|27.64|35.05|48.87|66.06|57.42|56.16|60.38|73.05|67.77|51.94|42.65|47.71|63.12|75.37|76.64|87.83|120.76|90.3|82.72|65.54|68.16|||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|119.5|116|120|131.5|133.5|134|130.5|141.5|134|131.5|141.5|153.5|138.5|150|142|134.5|142.5|146|153|171|176|166|174.5|166.5|152|151|156.5|166|159|143|157.5|113|112.5|88.3|89.9|88.9|79.4|73.9|72.1|59.7|58.4|69.8|68.4|79.5|101|95.7|111|109.5|101.5|109.5|103|105.5|98.1|111.5|127.5|122|121|120|98.5|92|72.4|68.7|71.2|68.8|69.5|76.2|71.8|61.9|59.7|46.4|39.1|43.5|39.55|44.1|42|44.25|39.5|36|33.1|35.65|34.1|35.05|35.25|35.3|34.2|30.45|33.5|30.5|33.85|35.2|35.2|37.2|36.15|34.95|38.8|35.8|38|35.7|36.4|36.25|33.65|34.2|32.75|37.6|38.1|36|35.35|35.1|29.75|30|30.35|29.25|31|29.65|29.8|29.05|28.4|27.6|28.7|30|27.85|28.7|27.85|27.8|25.65|22.9|25.1|33.4|36.25|39.15|39.4|38.6|37.75|38.2|33|31.7|35.3|39.25|35|39.5|42|33.1|33.1|27.9|25.2|25.6|24.6|24.9|24.1988|25.0777|27.48|28.3003|31.6401|30.4682|30.4097|29.7651|27.9488|27.9488|27.2456|24.4332|30.9956|29.062|28.0074|31.0542|29.4136|29.5308|32.226|38.3783|32.3432|25.6636|28.3003|36.4447|38.4369|47.1086|46.1711|50.2726|58.0069|49.5109|56.4834|61.2881|71.9519|72.8894|64.4521|62.5771|73.8269|58.5928|64.8036|58.5928|58.71|65.5067|72.07|67.97|69.96|84.96|79.45|70.43|77.93|73.94|79.33|64.1|83.9|68.55|58.59|58.48|48.05|49.8|46.17|65.62|55.08|86.83|89.89|75.67|118.34|134.27|107.19|93.87|87.96|110.14|105.93|119.47|150.2|129.72|177.51|97.86|90|68.39|75.89|64.97|58.14|42.78|42.9|36.07|33.34|32.54|28.73|24.24|29.58|30.15|29.47|26.97|30.15|32.71|28.9|20.08|19.34|18.77|19.68|19.74|18.66|15.93|17.64|16.95
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|8.15|7.35|7.56|7.09|6.71|6.91|6.64|7.91|7.39|7.61|8.21|7.71|7.41|7.45|8.01|8.81|10.05|8.75|9.84|9|9.72|10.71|11.11|11.87|12.47|12.55|11.75|9.1|9.4|10.02|11.22|10.21|8.48|7.93|7.72|8.29|8.47|8.36|7.46|7.6|7.45|7.25|7.26|6.72|7.95|7.2|8.23|7.69|6.45|5.85|5.01|4.77|5.14|5.47|6.05|5.9695|6.4941|5.7319|5.0389|5.3359|4.8904|4.9993|4.9003|3.9796|4.0885|4.3657|4.5736|4.1324|3.7905|3.6244|3.2043|6.2621|7.5028|7.9229|7.5224|7.2782|6.5552|6.3598|7.7862|7.1316|6.3696|6.7799|6.9948|8.1085|8.9389|7.7178|8.0597|7.0632|6.0961|6.4966|6.8385|6.7897|7.2782|8.8901|8.9878|9.3297|9.9647|10.1113|9.7693|9.867|9.8182|8.4993|8.6947|7.2782|8.4993|8.0109|7.962|6.057|5.7151|5.3243|5.7639|6.057|5.0605|4.7284|5.3047|4.6404|4.279|4.0836|3.644|2.5693|2.755|2.9699|3.8491|3.0383|2.6768|3.8491|4.1324|5.1289|5.3829|5.9007|4.8358|5.1777|5.3829|5.3341|6.4478|6.0081|5.8616|7.0339|10.1113|11.0296|8.8412|8.8999|9.867|8.5189|8.6947|11.8404|11.9186|11.7427|11.5864|10.5118|11.86|11.5767|13.4328|13.2863|12.8662|12.3973|13.5598|12.1042|11.9967|12.7001|15.0936|12.8955|12.9346|14.4586|13.1202|17.5164|17.6141|20.711|21.42|20.74|21.85|22.26|22.89|27.61|23.57|20.78|22.64|21.8|20.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|770.3|782.2|759.95|872|869|922|971.95|903.95|846.7|775.85|770|671.6|809.15|831.1|779.05|810.45|773.05|790|885|883.95|805|802.95|880|937.85|937.95|905.2|820.55|690|646|678.2|615|720.9|667.8|788|799|672.5|739.95|822.55|718.7|551|570.55|466.1|448.9|416.05|446.7|431.3|477.7|444.7|565.85|577.7|639|597.2|624.65|714.7|700.4|578|548.4|401|436.2|376.5|318.25|341.65|333.65|290.8|260|261.85|294|255.25|245|198.9|196|314|356.95|282|291.9|293.8|302|323.4|336|340.55|390|372.7|354.5|329.95|295.05|294.15|271.45|269|302|330|344.85|311|363.75|409|441.55|422|411|443.95|410.05|432|388.95|427|460|489.5|484.5|467|465|415|372.5|353.45|407.5|493|501.95|448.9|424.95|387.5|339.95|349.8|337|268|304.95|329.5|356|379.9|373.45|350|335.1|349.75|344.05|360|357|346.7|388|405|392.95|372|358|302.65|243.1|213|191.85|119.05|114.2|80.9|66.4|79.95|69.6|67.5|70.55|58|59.95|96.3|105|97.35|102|132.65|146.45|163.9|138|124|114.3|98|87|67.75|61.1|65.4|63.5|58.5|47.7|36.55|42|43.5|41.1|39.95|43.6|44.1|47.3|52|51.05|44.65|47.2|55.25|53.1|62|65.3|59.9|62.95|64|62.4|72.45|72.8|75|69|71|64.425|60.5|71|67.625|64.05|51.5|51|32.75|21.55|17.9|18.85|17.8|16.5|19.975|31|39.325|39.425|42.5|52|59.75|59.5|67.5|68.9|102.975|98.4|97.4|93.1|75.45|74.5|63.45|60|55.75|52.25|67.5|84.9|66|71.25|71.5|75.75|74.3|63.45|54|43.5|||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|93.7|102.5|111|96.3|100|107.5|102|105|103|102|120.5|151|138|118|112|107|124|121|120|123|128.5|120|124|125|126.5|134|147|130|120|129.5|124|139.5|126|123|133|138.5|133|151.5|152.5|136|154|186|168|174|152.5|153|122.5|115.5|108|98|98.6|103|98.6|87.7|92.7|113.5|122|119|115|114.5|109.5|112|122|119|108.5|128|105.5101|103.0563|98.1489|92.7507|82.4451|98.0508|126.1213|132.0103|122.6861|117.2879|87.0581|83.8192|88.1377|70.1765|68.3116|65.3672|66.0542|60.0671|59.7727|46.6698|45.7374|43.8614|49.2223|50.197|51.2691|59.3591|60.4313|62.2832|66.0845|62.0883|70.1783|69.1061|75.0518|74.3695|72.9074|77.0986|83.4342|82.2645|80.0227|74.5644|65.1098|59.4566|60.5288|63.1604|57.7996|60.7237|58.4819|63.3554|64.0377|60.0601|59.1911|59.9635|55.908|49.4385|50.9835|51.5628|50.1144|51.2732|54.9424|39.7826|33.989|80.917|65.6606|72.806|70.7782|56.9702|52.2388|47.3142|44.2243|45.7693|40.3619|40.3619|35.8236|35.6788|36.0167|34.7615|35.9202|34.0373|29.7404|33.3131|31.4784|33.7959|31.7198|32.2992|33.1682|33.0234|33.7476|35.6788|27.2298|26.3608|25.7814|26.2642|25.3952|24.0433|26.5539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|62.87|58.01|54.4619|63.8944|63.1744|58.5032|52.2309|54.7732|56.5811|51.7506|55.2|43.6025|47.0259|46.0382|50.0561|42.509|44.3023|45.4884|52.1|48.83|49.98|52.8|60.69|59|70.55|76.49|72.7389|71.12|80.99|78.01|80.94|79.29|69.05|65.51|68.7531|77.7543|83.12|85.6862|94.8818|98.4302|90.4775|94.7647|73.208|79.3024|87.1373|83.6445|80.2028|72.6869|71.868|79.8278|65.5888|52.4217|55.5103|63.4844|62.5927|66.8861|69.1794|50.949|44.7742|36.8836|33.0875|33.094|25.5992|19.568|17.6703|19.1047|17.7083|15.1949|14.4079|14.5983|14.2707|16.913|20.465|21.9856|18.6205|18.1531|19.8419|18.9694|21.0072|22.2349|19.7155|20.6716|20.2486|21.0967|19.867|19.5436|19.0957|20.5923|19.8051|23.1335|21.3114|18.8188|22.0548|13.7897|13.4441|13.4908|10.0352|7.4762|7.6023|6.136|5.5663|4.8565|4.2778|2.9433|2.9523|2.3289|2.1726|2.1297|2.0382|1.9553|1.921|1.901|1.9439|1.9439|1.781|1.7953|1.7838|1.8353|1.6569|1.3065|1.1137|1.168|1.0403|1.0458|1.1273|1.2087|1.2468|1.3473|1.3092|1.2223|1.0719|1.0616|1.1334|1.1796|1.2821|1.2565|1.3334|1.3334|1.2565|1.2308|1.1026|1.2052|1.0817|1.0571|1.18|1.2538|1.3275|1.1554|1.1554|1.1554|1.0817|1.1063|1.2046|1.2292|1.4047|1.2458|1.171|0.9966|1.0464|0.9966|0.9135|0.7569|0.6738|0.69|0.75|0.83|0.86|0.89|0.83|0.8|0.86|0.97|0.92|1|1.17|1.17|1.11|1.25|1.25|1.42|1.58|1.61|1.72|1.86|1.75|1.78|1.66|1.64|1.69|1.97|2.16|2.8|2.91|3.22|2.91|2.91|3.22|3.05|2.56|2.28|2.34|1.98|1.57|1.62|1.86|1.76|1.7|2.11|2.76|3.66|3.87|4|4.58|3.94|3.68|3.79|3.86|4.19|5.05|4.79|4.98|5.05|4.24|4.4|4.42|4.17|3.84|3.72|3.51|3.35|3.37|3.24|3.03|3.12|2.56|2.79|3.01|3.53|3.53|3.74|3.91|3.79|4|4|4.92|4.58|4.71|4.32|5.27|5.29|7|7.53
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|129.48|150.59|146.5|164.02|160.5|178.5|157.8|159.34|128.44|101.54|95.8|92.29|109.91|129.56|136.5|140.85|152|106.15|105|88.5|80.95|89|75.55|96.9|112.5|98.7|84.6|82.15|85.9|78.6|78|73.55|70.5|61|61.2|65.3|65.55|71.95|75|70|75.25|63.5|63.95|61.5|65.6|75.4|68|65|74.35|75|72|88|91.85|93.05|107.45|89.5|88.7|80|85.1|91.5|80.1|85|82.4|80|77.65|81.6|74.75|70.5|65|65|64.8|111.4|104.9|94.4|89.55|81.15|79.25|71.45|66.6|77|94.5|89.7|94.8|78|77.5|93.85|86|75.95|87|123.4|119.1|116.95|137.25|140.85|130.1|147|162.9|157.45|151.75|165|141.2|136|119.75|117.5|122.25|116.6|89.35|84.55|68.85|66.75|70|89|65|67.3|72.25|51.95|45.8|41.15|37.8|35.75|40.3|46.75|40.25|41|44.2|46.3|52.15|44|50.1|47|47.85|53.1|52.4|47.1|50.5|47.55|39.15|44|39.75|41.95|33.45|28.15|25.4|25.35|24.95|29.4|30.2|27.9|21.1|19|20.4|27.55|25.3|17.35|16.5|16.9|20.6|22.6|17.5|16.3|15.9|14.05|13.25|12.75|12.05|13.9|15.45|18.15|14.9|11.9|16.1|18.85|16.5|18.35|21.95|23|25.3|28.9|24.05|22.6|25.85|33.5|33.9|39.45|37.6|32.3|34.75|36|39.9|36.75|38|39|41|47|40|43.55|47.3|46.6|41|44.5|51.5|23.05|22|21.05|18.5|25.55|22|23.8|38|54|49.64|58.04|68.37|65.6|53.2|84.98|126.22|120|96.01|75.6|68.8|55|51.05|43.2|44.25|42|40|36.84|31|31.21|31.92|31.64|31.72|||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|37.5|38.8|40.55|39.6|41.55|42|43.8|44.75|48.8|48.5|46.55|49.45|50.8|52|56.5|55.7|60.3|59.1|60.5|55.2|62.4|42.25|41.3|40.1|41.6|42.75|33.85|31.4|31.7|31.5|33.2|33.55|32.95|30.5|30.4|31.1|31.3|30.6|32|30.75|30.75|34.45|31.3|31.25|34.45|33.9|32.05|30.95|30.9|33.15|31.3|34.65|28.5|29.15|29.8|30.2|29.9|32.5|31|30.1|29|29.9|30.55|28.85|28.9|29.75|33.05|29.65|29.05|31.5|28.7|31.45|33.2|37|37.95|36.85|31.45|30.4|31.8|31|27.9|29.4|29.3|30|29.3|30.45|30.7|24.05|29|31.8|35.25|34.35|32.7|29.15|29.75|29.3|28.3|28.95|28.6|31.15|29.45|30.7|27|27.2|28.05|27.7|28.05|29.1|27.7|27.8|27.8|28.6|29.35|28.9|28.75|27.15|27.85|28.25|29.1|31.9|32.25|31.4|30.3|35.1|36.25|29.6|31.45|36.1|40.25|48.55|48.7|48.7|48|49.1|50.3|53.9|53.6|56.6|55.1|53.2|56.9|55.7|61.5|57.2|61|68.9|63.5|62.8|57.6|58.4|56|49|55|56.3|46|41.7|41|35.2|37.4399|37.1939|42.7533|38.5223|38.9159|42.8025|41.2774|45.2624|47.6732|51.9534|49.1983|46.8368|46.0496|52.2486|50.1823|46.7384|56.578|54.8069|55.8893|64.4498|58.9396|50.6742|63.269|66.4177|65.9257|67.5001|69.96|65.7289|66.7129|65.1385|60.5139|67.1065|65.9257|59.6283|57.56|51.46|45.07|39.56|44.08|39.6|46.44|38.64|43.84|35.13|30.82|27.35|24.17|24.31|20.42|22.29|29.98|38.22|40.56|36.58|45.05|49.78|49.07|40.95|35.51|40.46|39.34|52.19|46.84|51.74|49.07|31.48|28.82|28.61|32.17|23.68|25.05|27.19|21.75|17.37|15.1|12.01|13.34|11.28|10.12|9.22|8.28|7.89|7.96|8.57|8.28|8.02|9.52|9.01|9.65|9.84|8.86|8.82|9.72|9.31
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|8229|7400|6468|6300|5270|5189|4630|4825|5050|4920.1001|5179|5300|5384.5|5260|5335|5796.1001|6000|5550|5320|5950|6152|6860|6755|6628|6750|7248|6000|4890|5764.1001|6094|6400|5936|5700|5700|6328.4399|6648.9302|7031.6099|6648.9302|6200.3501|4753.6001|5918.5098|6838.23|7422.6899|7494.1899|9574.9199|9651.04|9527.6797|7257.71|7026.0801|6408.4102|5818.8301|6058.1099|6678.6401|8436.7002|9643.3301|9277.4004|9882.4004|9533.3301|7892.9399|6910.0298|6408.7998|6611.1802|4841.0498|4250.8398|4375.8101|4571.7402|3795.26|3520.24|3435.3401|2608.96|2393.24|3043.47|3069.6001|3720.75|3415.74|3552.8999|4147.2202|3820.74|4715.3599|5146.48|4598.52|5028.9199|5211.0698|4623.3301|4613.2202|3888|3881.97|4251.4302|4158.2798|3846.75|4143.02|4086.28|4126.52|4476.4502|4198.0698|5196.2402|4806.8101|4782.9902|3643.76|4173.2798|4010.3899|4459.3398|4095.96|3193.8501|3825.99|4164.0601|4544.3999|4383.1099|3541.0901|2803.3101|2965.6699|2691.23|2114.8601|2012.52|1684.97|1339.12|1270.49|1390.35|1157.8|984.69|871.41|1002.24|1096.98|1069.08|1056.26|974.85|1046.3199|1247.61|1402.04|1242.65|1174.05|1453.58|872.15|1519.74|2290.55|3015.8899|3446.96|3833.3401|4230.4902|4231.6001|4278.6001|4561.9902|4754.6499|4683.6299|4345.98|5314.77|5358.2002|5669.7002|5864.5801|5732.8799|4852.1699|5914.1001|6485.48|7812.4199|7889.02|8782.7998|9408.3896|8677.7598|8458.7402|8874.29|9272.9102|9063.9199|9760.9297|10280.2002|10006.1396|11235.7803|11463.6299|11394.6504|13336.21|12295.4502|12071.3701|11915.9297|10339.5801|12790.9004|14354.1396|15101.5498|15833.0195|16762.9395|15702.9404|16850.0508|17728.4492|18207.25|17368.0391|18821.8203|18004.1504|14972.1904|14409.3203|12627.1797|12171.4102|12451.5996|12528.7002|11807.5801|12664.2803|11104.7402|10176.25|13801|14170|13350|12600|13300|12501|9501|8899|8000|7950|6750|8000|8110|13842|18708|21191|23800|16149|15500|14760|14250|12400|13640|15100|15800|14500|12300|12450|12140|9350|9700|8700|8200|8000|8150|6900|6789|6770|7100|6899|7170|7400|7280|7305|7550|7255|6750|6650|6901|7785|6800|7150|6750|6500|8100|8100|5750
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|6.65|5.9|6|4.82|4.78|4.52|5.7|5.1|5.75|5.5|5.5|5.35|5.35|6.55|6.75|6.7|7|7.05|7.75|8.1|8.3|7.95|9|8.95|8.4|8.35|8.15|7.4|9.05|9.25|8.8|8.15|8.3|9.75|11|11.1|11.5|10.8|11.8|12.1|10.6|12.8|11.8|12.1|12.3|10.9|9.5|8.95|9.65|9.9|9|10.4|9.85|8.8|8.4|9.7|10.1|9.4|9.1|9.75|8.8|8|7.6|5.3|5.65|6.8|6.9|6.7|6.9|5.65|4.38|7.9|8.4|10.8|9.9|8.75|9.2|8.7|9.85|10.2|9.3|10.6|11|10.4|11|9.65|12.2|14.1|14.9|15|14.7|13|15.5|15.8|15.9|17.7|16.7|17.1|16.3|17.3|17.8|16.7|15.4|14.7|13.6|13.2|13.1|12.9|12.3|12.4|12.8|12.8|10.8|11|9.3|9.55|10.5|11|11|9.1|9.2|9|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2458|2525|2441|2266|2069|2131|2052|1969|1991|1891|1768|1764|1744|1804|1839|1857|1892|1780|1647|1555|1470|1510|1519|1451|1515|1412|1369|1233|1305|1341|1309|1267|1233|1262|1249|1359|1323|1320|1425|1352|1247|1341|1441|1288|1356|1343|1440|1274|1202|1280|1251|1210|1222|1199|1053|1151|1039|1141|878|775|707|830|703|480|491|528|592|782|616|529|690|1500|1802|1927|1984|1901|1891|1852|1882|1902|2130|2090|1985|2029|2112|1994|2050|2016|1980|1990|1963|1997|2199|2250|2157|2050|2025|2031|2050|1970|1943|1885|1948|1880|1885|1930|1884|1883|1900|1805|1790|1860|1850|1742|1875|1719|1741|1739|1680|1590|1610|1690|1810|1940|1842|1810|1820|1794|1880|1914|1925|1970|1974|1808|1816|1830|1651|1671|1667|1659|1700|1699|1640|1583|1510|1680|1682|1710|1676|1507|1577|1726|1686|1958|1882|1754|1679|1722|1801|1691|1778|1962|1884|1695|1596|1539|1567|1522|1510|1453|1433|1448|1423|1408|1415|1408|1461|1408|1407|1374|1379|1485|1441|1448|1384|1329|1283|1240|1210|1198|1190|1079|1032|1041|1091|1067|1076|1030|927|863|952|937|922|818|898|908|903|942|933|942|932|794|883|932|998|1041|982|1048|1190|1262|1180|1091|1091|1121|1111|1165|1066|1081|1022|916|967|903|828|853|736|754|987|977|982|853|822|724|714|694|669|645|635|573|590|585|541|518
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|23875|19950|17602|17124|14800|13776|12852|12899|12905|13417|12411.7607|10872.3174|10583.6719|10194|10358|10390|10409|10700|10512|10350|10400|10102|10150|9540|8719.9004|8600|8600.0996|7860|8600.0996|9370|9650.0996|8600|8430.0996|8100|8172.2798|1.78|1.81|1.87|1.8|1.811|1.815|2.077|1.95|1.734|2.08|1.73|1.75|1.5099|1.7378|1.5726|1.6372|1.7189|1.8898|1.8567|1.7089|1.7995|2.0107|2.2351|2.4463|2.2668|2.2113|2.1304|1.9535|1.7942|1.8391|1.9975|2.3416|1.9544|1.6807|2.0239|1.9403|2.4279|3.0863|3.5226|3.2318|3.6357|4.4606|4.5245|4.4113|4.5713|4.4622|4.888|4.8476|4.9418|5.2358|5.1476|5.1039|5.1246|5.382|5.1103|5.355|5.0737|5.1707|4.9816|4.6081|4.7921|4.8426|4.4128|4.0446|4.6786|4.7503|4.7354|4.8678|4.6597|4.9238|4.7977|4.7038|4.1439|4.192|4.4293|4.3363|4.6816|4.5688|4.6516|4.4829|4.4293|4.3402|4.7344|4.8298|4.3362|4.0409|4.2614|4.4984|4.7085|4.5836|4.8326|5.1406|5.2767|5.1962|4.7157|4.4584|4.8571|4.5636|4.7432|4.999|5.0348|4.9723|4.7295|4.3878|4.4562|4.272|4.311|4.1971|4.1487|3.8169|4.5305|4.3743|3.5925|3.3769|3.0289|3.1988|3.655|3.7137|4.0443|4.0474|4.2366|4.1294|3.8787|3.825|3.8075|3.4521|3.4515|3.6458|3.8147|3.7562|3.9461|3.9755|4.0546|4.0671|3.9433|3.9952|4.1838|3.8313|4.162|4.0824|4.6843|4.9718|4.6311|4.6045|4.4899|4.7033|5.1335|5.075|4.541|4.2489|5.41|5.27|4.7|4.15|4.19|3.92|3.97|3.84|3.69|3.23|3.21|3.22|2.88|2.91|2.78|2.75|2.41|2.18|2.23|2.41|2.25|2.23|2.23|2.34|2.5|2.54|2.54|2.64|2.69|2.72|2.65|2.91|3.07|3.16|3.39|3.38|3.07|2.86|2.94|2.81|2.5|2.62|2.53|2.66|2.5|2.54|2.35|2.34|2.45|2.09|2.28|2.41|2.5|2.59|2.58|2.89|2.74|2.94|2.97|3.12|3.04|3.08|2.99|2.97|2.92|2.97|3.03
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|3685|3685|3685|3685|3685|3685|2745|2020|2020|2020|2020|2020|2020|2020|2020|||||||||1550|1993|6160|6275|6035|6010|7190|6640|7220|6825|5725|5105|6265|6425|6950|7725|6675|6400|9500|8000|7400|10100|10300|10175|7800|9250|11100|9400|12975|11350|9500|7025|7275|7175|7575|9500|10100|10150|10600|7250|6500|7075|8825|8025|6300|7050|5850|5150|4940|4725|5375|5250|5150|5175|5300|7300|6600|6875|7400|7450|6950|6375|6500|6950|6900|8450|8025|7600|8150|8825|9850|10100|10450|11525|10100|10175|9337.5|8825|7300|8075|8400|8587.5|8175|8462.5|8175|7800|8750|7950|9050|10175|11500|12275|10175|10687.5|10200|10450|9800|10875|7950|7600|4725|8500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|107.26|103|105.59|118.24|113.8|110.2|119.9|106|71.94|61.9|57.1259|61.2365|76.3014|80.6509|118|118.9|126.06|131.75|141.39|137|129|138.8|112|137.9|144.9|144|147.95|139.55|161|173.25|151|149|149.9|161.8|148.95|158.8|183.05|176.8|178.35|165.45|168.35|170.6|142.6|148.5|174.8|193|226.25|176|205.9|287.95|278.9|274.3|283.9|259.95|292.9|267|251|225|197.7|211|181|183.45|163.05|146.25|151.35|147|121.75|110.6|96.65|88.7|64|94|125.5|118.15|125.65|130|158.4|113.3|149|176.05|173.3|189.7|220|243.1|247.55|296|352|383.9|290|365.9|345.05|278.1|330.5|354|315.75|358.95|362.8|294|278.2|288.5|226.45|222.75|213|146.7|152.8|148.75|126.85|130.2|125.1|95.5|96.4|106|80.55|84.6|88.75|88.4|74.182|70.883|72.452|59.096|70.601|77.722|73.136|75.63|72.412|61.308|82.268|67.946|58.975|48.636|44.05|52.981|49.843|49.884|55.516|56.722|58.251|51.131|44.654|53.504|35.763|24.58|18.827|15.689|17.017|19.833|17.902|17.057|15.609|14.683|15.327|16.011|17.419|19.994|19.27|22.327|25.425|25.264|24.298|24.097|25.425|23.252|26.47|25.505|22.971|29.689|31.781|34.033|31.942|22.729|28.442|31.861|28.804|31.781|40.43|41.798|44.533|49.481|46.665|39.022|44.171|61.952|61.952|66.86|80.377|79.371|82.911|93.33|81.262|103.1|88.7|82.28|80.2|74|61.9|56.88|56.6|51.2|47|34.2|32.6|17.8|14.27|10.77|13|13.14|9.62|13.04|23.8|35.93|34.8|36|41.9|44|33.6|40.5|40.56|66.6|62|63.6|47.8|45|42.4|48.38|42|38|35.6|37|40.2|47.15|45.14|38.99|34.32|34.8|20.58|23.4|27.93|38|19.8|19.14|20.05|19.09|18.32|15.49|20.02|24.2|14.78|13.97|14.2|13.25|12.83|15.05
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|75|70.8|68.1|70|73.5|81|80.2|82.1|92|92.3|91|101.5|103.5|96.4|96.2|88.1|90.6|82.7|83.5|86.3|90.8|90.9|92.3|89.1|95.8|101.5|100.5|97.9|106|114.5|123.5|143.5|148|156|144|159.5|152.5|149.5|125|98.1|104.5|101.5|104|109|96|92.5|93|113|105|112.5|115.5|131|147.5|146.5|150|172.5|167|186.5|176.5|155.5|127.5|140.5|143|106|103|99.8|93.7|102|112|93.8|75|92.5|92.7|124|123.5|139|144.5|151|184|175|171|196.5|207|232.5|216|210|248.5|189|262|221.5|276.5|297.5|278.533|315.217|342.391|366.848|384.964|394.022|341.938|313.859|294.837|325.181|323.369|297.101|274.621|249.506|238.801|244.153|228.096|201.746|218.215|237.154|256.917|247.447|265.073|223.116|228.998|204.687|201.55|162.338|171.749|183.904|170.18|155.279|154.495|133.321|115.675|119.989|125.478|102.735|108.225|129.792|135.281|126.263|127.047|149.398|196.452|189.786|199.981|181.552|179.591|191.747|185.081|178.022|143.516|158.024|167.043|156.064|165.082|151.358|136.85|135.281|153.319|129.4|132.929|156.848|155.279|151.358|149.398|162.338|174.493|182.728|181.159|161.946|156.101|174.773|182.616|193.446|154.607|151.62|149.379|159.836|156.848|154.607|168.229|184.945|188.502|213.399|163.25|193.481|209.842|208.064|247.542|177.121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.099|0.101|0.108|0.123|0.16|0.123|0.123|0.087|0.106|0.178|0.217|0.265|0.227|0.247|0.3|0.335|0.315|0.275|0.345|0.35|0.42|0.355|0.29|0.34|0.35|0.44|0.54|0.42|0.46|0.38|0.47|0.445|0.48|0.7|0.9|0.99|1.17|1.09|1.02|0.52|0.81|1.14|1.26|1.35|1.39|1.5|1.66|1.66|1.91|1.84|1.8|1.71|1.54|1.61|1.63|1.7|1.64|1.73|1.73|1.71|1.56|1.55|1.63|1.4689|1.5379|1.7745|1.8534|1.8534|1.7745|1.9519|1.9322|2.78|2.7308|3.1448|2.8589|2.8195|2.6026|2.7603|3.1251|3.2927|3.0659|3.4406|3.411|3.618|3.8152|3.3913|3.48|3.0364|3.4208|3.9335|4.3475|4.4855|5.2052|5.3826|5.4812|5.5207|6.3783|5.3432|4.8996|5.0573|5.1362|5.3038|4.3278|3.7757|3.894|3.7659|3.6476|3.825|3.3321|3.4406|3.3518|3.2335|3.5589|3.4504|3.3715|3.2927|3.0955|3.48|3.618|3.3617|3.8349|4.8601|4.3771|4.3869|4.2785|3.894|5.1658|5.777|5.4024|6.4079|4.6531|4.8109|4.8306|4.3574|4.5841|4.3869|4.032|4.2489|4.4757|3.8743|4.032|4.0025|4.2391|4.0025|4.1306|5.0179|5.1066|4.8306|4.456|4.5348|3.9532|4.1701|4.6038|5.0672|4.6137|5.3235|6.2009|5.7277|5.777|4.7517|4.2391|3.3913|3.6673|3.825|3.1251|3.5786|3.7954|4.4165|3.894|3.5687|3.204|3.3321|2.366|3.6673|4.3179|3.963|4.0616|4.3574|4.732|4.7714|5.077|5.0277|4.66|5.33|5.45|5.44|6|5.6|5.73|5.9|6.88|6.9|6.25|7.2|7.75|7.6|6.81|7.06|8.21|9.4|7.9|5.9|5.18|3.7|3.86|3.5|2.65|2.08|2.36|3.81|5.04|4.39|6.56|6.4|7.77|8|7.46|9.66|12.1|14.14|11.2|10.8||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|16.83|15.9|15.54|14.6|15.72|16.03|15.345|13.21|10.1986|11.08|13.09|12.93|12.33|13.1|12.95|14.16|15.64|15.79|15.08|14.03|12.33|11.58|10.67|8.97|9.6|9.78|7.95|8.08|9.4|10.76|12.22|11.06|11.43|13.3967|14.62|14.72|16.34|13.94|14.74|14.71|16.12|17.56|16.3|16.37|14.61|15.32|17.56|18.36|18.08|16.28|17.1|20.3|20.72|23.445|19.88|18.715|17.82|18.85|15.96|18.66|18.4|15.93|18.4|18.91|20.08|19.74|24.1|9.18|6.8|8.18|6.15|9.63|10.63|11.41|10.21|10.37|10.17|10.9|12.32|14.69|13.48|20.48|16.88|20.27|20.87|17.07|21.6|18.09|20.05|21.23|24.99|34.93|36.75|30.73|31.15|33.88|38.11|43.95|48.03|57.56|54.81|53.41|58.51|45.46|44.97|38.9|39.12|40.27|39.96|34.59|34.63|37.75|44.44|42.74|36.6|37.92|41.46|44.89|48.67|44.09|49.14|54.48|50.25|50.52|41.38|45.46|47.92|59.23|64.26|66.96|53.53|52.46|56.28|53.41|50.3|46.78|50.23|58.71|56.47|58.19|57.84|55.45|65.91|81.99|72.62|72.44|67.9|66.75|79.6|63|63.5|63.97|64.58|50.98|49.48|44.04|48.35|48.09|39.9|38|42.42|39.03|35.08|44.96|43.27|51.6|54.28|49.82|60|51.03|49.26|56.67|47.89|81.65|87.4|72.19|80.58|106.86|90.19|81.56|78.78|64.59|70.18|75.85|57.78|48.9|47.5|41|44.26|48.22|54.13|51.34|46.97|57.65|55.91|56.63|68.24|60|62.56|63.02|65.5|53.75|41.89|48.33|39.53|47.35|45.89|55.68|55.87|76.85|75.48|68.7|87.39|70.05|46.15|45.05|47.06|54.8|56.55|59.17|37.97|32.76|33.35|32.12|26.2|25.6|21.52|22.43|26.83|24|24.45|22.81|22.02|21.9|20.97|25.71|24.91|27.87|26.69|21.24|20.23|18.4|19.05|15.14|17.1|17.4|18.32|22.16|18.74|17.06|17.6|17.87
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|5580|5717|5679|5157|4681|4683|4560|4291|4399|4250|4204|4297|4324|4687|4478|4150|4608|3830|3213|3200|2750|2898|2930|3150|3205|3071|2640|2619|3220|3224|3225|3091|3047|3081|2976|3432|3300|3369|3426|3712|3437|3525|3709|3319|3699|3614|3450|3451|3587|3726|3250|2959|3302|2722|2488|2650|2709|3082|2783|2877|2526|2925|2795|1950|1650|1878|2002|2230|1760|1859|1900|4525|5414|5658|5700|5877|6151|6534|6939|6986|7275|6948|7150|8000|8834|8150|8903|8886|9201|10388|10293|10211|10350|11400|10825|10855|11604|11701|10522|10400|10594|11253|11820|11609|11850|12447|12323|12544|11885|11950|11264|11970|12034|12824|13747|12999|11800|12287|11767|10432|10112|10050|11911|12400|12090|12300|12965|12150|11385|12236|11780|11060|10726|9800|9670|9640|8670|8658|8360|7994|7899|7656|7675|7720|7131|7653|7449|7591|7335|7114|7414|7780|6980|8020|7390|7550|7155|7299|7220|6680|7243|7415|6840|6349|5800|5750|5750|5650|5600|5313|5200|5325|5400|5670|5460|5455|5305|5325|5361|5420|5452|5700|5750|5420|5271|5380|5199|5000|4951|5200|5000|4900|4579|4625|4375|4599|4250|4400|4060|3861|3825|4185|3801|3901|4100|4199|3960|3699|3914|4090|3630|3125|3540|3750|4050|4300|4000|4500|4770|4950|4650|4437|4200|4400|4700|4860|4470|4405|4265|3850|3650|3425|3270|3300|2960|3050|3510|3780|3650|3550|3299|3025|2751|2753|2679|2630|2430|2300|2370|2335|2190|2200
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|3.6|3.6|3.78|3.7|4.16|4.12|4.46|4.18|4.4|4.84|4.98|4.7|6.4|7.95|8.45|8.85|9.05|8.9|9|8.95|10.2|11.6|11.8|11.7|12.1|12.2|12.3|12.5|12.7|13.4|13.2|12.8|12.4|12.4|12.7|13.6|13.3|13.3|12.1|12.2|12.4|13|12.5|13.3|13.7|13.4|13.7|14.6|14.6|13.1|12.9|13.8|13|13.3|12.7|13.8|14.6|12.9|12.9|12.7|12.5|12.5|12.6|10|10.9|11.7|11.4|11.6|12|10.9|9.2|14.6|14.1|14.9|15.6|15.8|16.8|19.4|21.9|21.5|20.4|19|18|19.2|17.9|17.3|18.8|20.5|21.2|20.3|20.7|19.2|22.3|22.3|21.6|23.7|24.2|23.4|23.6|25.5|23.5|22.9|22.8|22.5|21.9|22.5|22.9|21.9|23.3|22.4|23.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|13300|6650|7290|7730|6460|6750|7500|6940|7400|7280|7340|7700|7060|7400|8250|8680|9620|10670|9500|10870|11180|11400|12770|11120|9550|11080|11540|9000|9880|11230|12460|13930|11960|12610|15280|10380|10240|9030|12750|13100|11200|14400|14700|15250|14350|13000|14550|13700|15350|14700|14250|18400|21600|13700|11900|11350|11850|12800|14550|14700|16500|9500|6780|6440|7350|8410|5690|5070|5520|3880|2820|4110|2850|2660|2365|2320|2305|2590|2410|2715|2170|2350|2375|2450|2530|2350|2420|2025|2970|2950|3075|2835|2365|2920|2430|2210|1870|1700|1700|1820|1940|2010|1800|1740|1715|1835|1890|1900|1785|2040|2105|2180|2145|2290|2040|2000|1985|2000|1985|2000|2010|2015|2005|2100|2100|2125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.06|7.15|7.04|7.4|7.76|7.43|6.6|6.32|6.56|6.68|6.8|6.59|6.87|7.31|7.19|7.4|7.49|7.02|7.61|6.74|6.7|6.84|6.68|6.785|6.97|6.84|6.65|6.1|6.05|6.8|7.055|6.795|6.38|5.61|5.83|6.52|6.27|5.88|5.77|6.17|5.485|5.9|5.8|5.6|6.37|6.51|6.275|6.625|7.02|6.99|7.03|7.23|7.4|8.295|8.43|7.6|7.25|7.44|7.44|6.86|6.29|7.19|6.17|5.05|5.5|5.68|5.6|6.1|6.25|5.83|5.55|7.28|8.09|8.3|7.2|6.7314|7.2115|8.7649|8.9343|8.5672|7.0985|6.4207|6.0441|6.1382|5.7428|5.3192|5.5828|5.724|6.1194|6.2606|5.8087|5.8087|5.6581|6.2983|5.9782|6.5901|6.8349|6.496|5.564|6.0629|6.4207|6.1759|6.2983|6.2041|4.7072|4.4154|4.406|4.3307|4.1141|4.4813|4.4154|4.6508|4.3118|4.3307|4.2648|4.0106|4.5189|3.6057|3.8129|3.3421|3.5587|3.7846|3.8411|4.3589|4.3777|4.2083|2.6737|4.05|4.0388|3.2386|3.3892|3.9164|2.7302|3.2292|3.5775|3.135|4.02|4.293|4.7072|4.293|4.7921|5.1344|5.6479|4.9462|4.4156|4.2701|4.2958|4.2188|3.3802|3.3288|3.4058|3.4144|3.808|4.1674|3.8936|4.4156|5.0488|3.5855|3.2005|3.0806|2.5415|1.8398|1.5917|1.6173|1.4205|2.088|2.1308|2.1821|2.1907|2.1393|2.0623|2.2677|2.2249|2.6956|3.1234|3.3802|3.3288|3.1234|3.209|3.2604|3.4229|3.4144|3.0122|3.4229|3.132|3.3374|3.4229|3.2261|3.252|4.176|4.45|4.45|5.862|6.487|6.452|6.332|6.392|5.84|5.96|5.45|5.56|5.02|3.95|4.27|4.16|3.84|4.27|3.18|5.18|5.74|7.02|8.27|8.98|9|9.38|8.74|9.65|12.98|12.36|13.18|14|13.07|12.51|14.25|15.25|14.03|12.67|12.27|12.83|10.8|9.09|8.09|7|6.73|6.33|6.07|6.16|6.96|6.67|7.27|6.24|5.27|4.96|4.76|4.74|4.54|3.93|3.07|2.78|2.55|2.72|3.2
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|761.45|861.45|964.95|978|890.1|860.95|916.15|874.3|811.95|650|616.9|595.05|644|952.95|919.95|948|755|729.7|660|614.55|584.5|598.3875|420.275|407.4625|456.9875|310.2125|303.3|262.25|219|230.5|210.25|183.625|159.7375|154.725|153.75|150|172.5|172.45|166.5|172.125|178.75|191.375|193|188.525|198.225|225|216.25|215.5|223.75|230|239.75|231|214.45|205|235.8875|196|203.825|160.4375|155.8375|151|155.725|151.375|154.25|146.25|163.35|170.7625|171.925|147.5|132.5|121.5|125.0125|187.5|199.5|190.3|194|162.75|162.5|144.75|131.5|176.75|197.275|178.7125|151.9875|142.4625|159|169|152.5|155|168.425|210|232.125|194|227.675|246.25|253.75|283.75|320.875|375.925|327.25|344.9875|325.25|307.35|268.9125|288.75|261.25|214.7375|182.5|166.125|140.025|131.2375|136.625|148.7|117.875|121.3|121.625|88.75|81.65|74.475|69.225|65|73.0875|82.75|85.225|82.775|73.2125|79.5|89.375|74.9875|80.9875|75.45|71.2375|74.25|81.125|63.7375|66.0875|53.75|56.25|51.29|57|51.75|41.75|26|23.25|21.38|20.5|23.07|18.41|17.5|17.62|18.35|19.43|20.76|21.5|21.29|19.07|21.3|26.62|30|33.36|29|27.7|23.52|25.41|25.71|24|22.5|26.4|30.75|27|20|20.39|21|20.74|21.91|25.9|23.46|27.71|35.25|31.54|32.5|36.12|42.92|42.48|48.67|45|37.81|41.02|43|41.42|41.75|40.05|40.75|40.73|43.99|41.75|37.76|44.48|38.5|38.83|34.56|40.5|22.36|19.75|14.25|15|18.75|14.25|18.25|26|28.55|24.88|29.1|37|41.45|33.65|41.6|65|93.5|86.5|57.5|55.22|45.55||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3.19|2.96|2.92|3.09|2.98|2.7|2.68|2.11|1.88|1.93|1.96|1.76|1.65|1.52|1.42|1.51|1.65|1.44|1.55|1.46|1.45|1.44|1.31|1.33|1.27|1.22|1.19|1.22|1.37|1.39|1.4|1.3|1.15|1.39|1.41|1.42|1.57|1.37|1.41|1.08|1.13|1.3|1.56|1.91|2.06|2.18|2.12|2.07|2.3|2.18|2.02|2.28|2.35|2.45|2.44|2.5|2.74|3.29|3.29|2.91|2.6|2.38|2.24|2.06|2.05|2.22|2.56|2.35|2.39|2.6|2.3|2.15|2.02|2.35|2.25|2.19|2.03|1.88|2.06|2.14|2.07|2.65|2.56|2.62|2.67|2.05|2.1|1.76|2.54|2.76|3.65|3.56|3.94|3.66|3.3|3.29|3.52|3.43|2.82|3.57|3.28|3.1|2.55|2.45|2.17|2.2|2.38|2.1|2.02|1.67|1.55|1.27|1.13|1.27|1.17|1.14|1.13|1.3|1.39|0.99|1|1.1|1.29|1.22|1.02|1.05|1.24|1.55|1.82|1.98|1.6|1.52|1.47|1.58|1.51|1.34|1.38|1.36|1.39|1.34|1.37|1.44|1.5|1.52|1.52|1.51|1.67|1.59|1.64|1.63|1.57|1.56|1.74|1.45|1.71|2.08|2.02|2.07|1.82|1.82|1.31|1.18|1.43|1.88|2.36|2.83|2.71|3.09|3.18|2.67|2.7|3.05|2.49|3.31|4.01|4.35|4.4|5.78|5.53|4.43|4.58|4.3|5|4.2|4|3.42|2.94|2.61|2.39|2.9|2.98|2.5|2.38|2.69|2.43|2.18|2.12|2.3|2.74|1.88|2.02|1.52|1.2|0.93|0.91|0.98|0.81|0.73|1.41|1.7|1.57|1.79|2.29|2.3|1.48|3|2.88|3.1|3.65|4.28|4.62|4.2|4.38|4.22|4.12|3.73|3.92|3.02|2.56|2.33|1.81|1.68|1.48|1.37|1.39|1.14|1.09|1.21|1.25|0.59|0.56|0.38|0.41|0.36||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|4.28|4.37|4.04|4.15|4.39|3.94|3.26|3.03|3.09|3.12|3.02|2.75|2.65|2.5|2.47|2.5|2.79|2.58|2.74|2.8|3.03|3|2.9|2.88|2.85|2.99|2.7|2.72|2.58|2.86|2.91|2.77|2.5|2.85|2.94|2.77|2.9|2.8|2.6|2.03|2.34|2.52|2.48|2.73|2.75|2.82|2.68|3.39|3.26|3.03|2.84|2.94|2.76|2.61|2.52|2.83|3.17|3.18|3.28|3.24|3.17|2.58|2.8|2.65|2.54|2.75|2.78|2.92|2.64|2.57|2.84|2.94|2.93|3.01|3.08|3.25|3.45|3.35|3.32|3.24|3|3.11|3.08|3.04|3.18|2.86|3.49|3.67|4|3.84|4.09|4|3.92|3.66|3.52|4.14|4.29|4.52|3.8|4.0347|3.2746|3.3878|2.927|2.652|2.4661|2.4176|2.5631|2.8218|2.8218|2.6682|2.7248|2.8057|2.927|2.8461|2.4176|2.0699|2.2154|2.3125|2.6601|2.3044|2.0133|2.8623|2.9189|2.7976|3.2665|2.9916|2.8865|3.9538|4.8028|4.6573|2.7167|2.1507|2.078|2.1669|2.3286|2.3044|2.4337|2.5146|2.3691|2.2397|2.1993|2.1022|2.2559|2.272|2.1831|2.6682|3.0159|2.8623|2.2559|2.3771|2.4661|2.3771|3.1372|3.1938|3.6385|4.156|5.482|5.8135|6.3633|6.339|6.4684|6.3067|5.7973|6.1531|5.7326|6.8323|6.0237|5.4335|4.9807|4.9079|5.0939|4.9322|4.8998|5.2556|5.4335|5.2232|4.5764|4.3904|3.8244|3.5576|3.873|3.9942|4.4955|6.45|6.8|5.86|5.12|4.59|5.5|5.76|6.4|6.9|6.92|6.96|6.45|5.68|5.24|4.76|4.78|4.66|4.38|3.9|3.06|2.7|2.7|2.9|2.3|1.99|2.42|3.1|3.34|3.62|3.81|4.62|4.31|4.82|5|5.87|6.01|6.08|5|4.97|5.23|5.28|5.03|5|5.85|6.57|8.22|7.88|6.95|7|5.25|5.25|4.48|4.38|4.4|4.7|4.5|4.1|4|3.42|3.1|2.95|3.35|3.33|3.4|3.7|3.58|3.33|3.35|3.95
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|15670|16600|17080|17670|17470|16620|16510|15920|15300|16410|16870|17510|18840|19220|20300|18970|20050|19080|18070|20900|24700|26100|24850|29050|27450|27300|27300|29300|30500|30400|27950|29650|25300|24200|22100|22400|22200|17600|18400|17200|19100|20500|21350|19250|22900|24650|25400|22600|23150|22450|23050|26300|27850|28600|30200|28350|27350|24550|25650|21900|34000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|972.95|1129.6|1141.1|1247.5|1312.9|1287.9|1329.8|1279.5565|1172.3851|1014.5829|1039.4551|941.95|1049|1350|1298.55|1373.95|1244.95|1161|1040|988.05|912.65|930.28|803.86|876.42|920.29|851.84|812.57|736.58|783.24|737.27|790.54|773.5|691.34|649.72|633.57|644.24|738.35|849|763.81|690.31|705.79|803.07|689.38|629.65|675.18|775.56|972.38|798.08|893.51|1024.53|1052.6801|1009.84|1042.89|1179.98|1023.3|840.24|745.2|621.91|567.08|577.7|548.23|544.46|538.53|487.66|489.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.037|0.037|0.037|0.06|0.069|0.07|0.067|0.07|0.076|0.049|0.068|0.095|0.113|0.113|0.113|0.248|0.41|0.49|0.58|0.51|0.66|0.67|0.83|0.71|0.79|1.34|1.93|1.95|2.26|14.9|16.7|15.8|16.8|19.8|19.1|18.9|21.4|20.6|19.6|24.2|22.8|24.6|15.9|18.8|18.1|27.1|25.1|16.3|19|9.4|9.5|8|7.3|7.4|7.6|7.1|7.2|6.9|6.2|5.2|4.25|4.85|4.6|4.45|4.5|4.3|4.5|4.8|4|4.25|4.55|4.8|4.25|4.75|4.75|4.75|4.9|4.95|5|5.1|5.5|5.7|6|6.5|5.7|6|5.5|5.7|6.1|6|5.6|6.7|5.2|5.2|5.8|6.5|7.4|7.1|9.1|8.5|7.4|7|6|6.4|6.4|6.7|5.7|6|6|6.6|7.8|7.9|7.4|12.3|10.4|13.05|11.025|10.725|14.6|24.975|24.3|16.35|5.625|5.325|4.8|6.2|5.65|4.85|3.875|4.125|2.425|2.55|2.725|2.5|2.25|2.025|1.975|0.215|0.3075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|417.5|445|448|460|458.7|534|589|593.85|590.3|545|552|450|492.95|526|581.1|626.95|645|598|484|435|387|397.4|363.5|373.8|396.5|412.95|474|415|437|390.45|405.8|387.2|391.45|415|395.75|358|382.95|398|384.5|317.55|345.5|348.9|397.1|360|404.9|435.2|488|397|426.35|364.25|326|325|363.85|372|384.5|359|305.05|278.55|218.5|177.25|171.25|173|167.4|159.2|156.5|147.6|126.9|135.2|100.25|98.8|109.25|144.15|165.85|184.2|154|164.6|156.75|132.1|141.45|144|154.5|150.6|138.5|134.25|102.5|102.5|101.75|107.7|70.1|76.85|73|64.35|72.5|70.6|74.95|119.2|122|133.45|159.4|175.75|162.9|172.05|165.55|152.45|155.75|162|146|153|142|124.5|123.5|116.25|108.45|107.5|133.05|125.7|108.6|108|108|82.2|89.4|70.7|73.9|60.7|53.75|39.85|50.75|40.1|43.5|46.4|50.95|58.75|62|60.25|59.6|55.9|50.4|70.1|76|80.6|73.3|57.2|56.15|46.8|36.85|46|47.4|41.25|42.6|35.85|36.3|39.1|47.65|47.05|43.4|46.2|45.6|49.5|64.1|68.75|67.3|67.85|54.15|52|49.75|55|57.5|51.45|49|34|44.65|52.1|46.1|54.5|60|62.8|62.05|74.4|70.5|66.95|70.6|88.5|77|86.7|93.5|84.8|83.15|84.45|79.9|84.85|92.2|107|119.55|132.95|132.35|149.05|122.5|119.4|119.75|107|82|71|53.5|46|59|50.6|33.3|44|81.25|91.1|84.95|78.1|92|105.3|81|93|76.95|115|104.95|82.5|75.5|60|67.5|77.9|75.5|62|65|58.6|67.5|85.3|83.25|104|101.5|90|93.9|119.9|139|199.8|188|152.2|150|118.8|89.5|84.1|89.3|89.95|80.5|63.5|57.5|58|69.95|67.69
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.75|4.6|4.42|4.3|4.5|4.27|3.82|3.73|3.6|3.46|3.55|3.73|3.68|3.89|3.78|3.68|3.85|3.6|3.73|4.08|4|3.88|3.89|4.46|4.25|4.29|4.24|4.04|4.1|4.03|4.17|3.93|3.7|4.29|4.16|4.47|4.62|4.29|3.67|3.07|3.19|3.78|4.39|4.53|4.95|5.01|5.24|4.82|4.74|4.6|4.81|5.05|5.09|4.65|4.1|4.45|4.73|4.78|4.88|5.6|5.21|5.27|4.89|4.33|4.55|4.65|4.91|5.48|5.05|5.33|4.66|6.05|6.71|6.92|6.86|7.26|6.82|6.09|6.22|6.4|6.11|6.38|6.39|6.13|6.1|5.9|5.9|6.32|6.2|6.13|5.76|5.68|6|5.96|6|5.89|5.77|5.75|5.65|5.72|5.9|6|5.85|5.63|5.7|6|6|5.4|4.92|4.88|5.32|5.34|5.36|5.39|5.2|5.01|5.02|5.2|5.22|4.75|4.54|4.86|5.18|5.3|4.89|4.6|5.14|5.68|5.83|5.71|4.97|5.28|5.18|4.77|5.01|4.73|4.84|4.69|5.06|4.43|4.18|3.95|4.02|3.75|3.8|4.18|4.05|4.06|4.26|4.14|4.01|3.9|4.06|3.97|4.06|4.34|4.28|3.75|3.44|3.47|3.68|3.39|3.79|3.81|3.79|3.75|3.81|3.51|3.36|3.4|3.46|3.32|2.75|3.4|3.61|4|4.15|4.3|4.42|4.15|4.4|4.4|4.26|4.11|4.15|4.06|4.03|3.96|3.98|4.31|3.98|3.02|3.03|3.08|3.13|3.3|2.9|2.9|3.28|3|2.98|2.53|2.37|2.07|2.2|2.3|2.14|2.02|3.28|3.44|3.78|3.63|3.88|3.85|3.74|4|4.09|5.26|5.05|5.5|5.23|5.25|5|4.89|5.12|4.58|4.21|4.28|4.01|3.57|3.43|3.29|3.39|3.13|3.09|2.93|2.88|2.88|3.04|2.81|2.72|2.47|2.47|2.36|2.63|2.65|2.65|2.43|2.29|2.38|2.24|2.33
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|55.8|55.4|51.7|58.8|64|68.3|69|70.4|80.2|77.4|81.7|82.1|82|84.7|78.8|82.5|75.1|80|74.5|77.4|73.1|63.2|53.8|50.1|48.55|50|46.95|44.2|46.9|45.9|51.8|52|47.5|40|40.1|38.5|37.55|36.8|37.9|34.3|34.65|39.1|41.75|41|45|43|48.7|49.8|54.2|53.3|50.7|49.85|47.05|55.2|62.9|52.7|46.3|46.5|46.3|44.35|41.5|44.5|37.1|37.9|37.5|34.55|36.3|31.2|31.05|32|24.75|30.55|36.9|34.8|33.5|27.85|28.1|27.65|28.9|29.2|28.15|30.9|31.3|31.65|30.7|29.7|31.4|26.8|31.25|31.95|37.3|38.4|40.1|41.9|45.1|46.1|46.2|45.1|46|46.1|47.85|45.55|46|49|48.6|47.55|48.6|49.4|49.1|46.1|46.5|47.95|50.7|51.1|51.8|53|46.55|45.35|53.6|60|56.1|47.7|43.4|49.5|49.6|38.6|41.3|59.2|70.5|72.1|70.5|80.9|77|70.3|64|58|64.8|66.8|67.6|78|72.2|71|77.2|72.5|70.2|68.8|56|56.1|54|48.5|47.5|49.6|55|47.5|48.45|43.55|41.2|38.5|33.55|30.55|47.65|46.7|47.2|50.7|51.2|60|61.7|65.8|57|52.7|53.8|55.6|51.5|55.2|62.2|77.9|78.4|81.3|83.3|83.8|90|85|83.3|85.4|88|83.5|92|84|87|99.6|98.6|91.9|98.4|120|100|88.43|103.95|90.52|91.02|83.96|87.54|74.01|62.67|53.32|43.77|44.76|41.28|51.13|66.05|74.61|79.58|74.32|104.84|114.11|104.35|111.18|90.7|116.54|120.93|139.46|145.8|138.49|144.41|111.26|122.15|110.79|124.05|113.63|107.95|88.25|80.96|83.33|87.4|83.42|78.45|76.13|89.87|84.48|89.87|69.07|81.7|69.63|56.44|50.97|41.96|36.3|37.13|38.65|35.62|35.53|35.17|31.87
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|571.8|600.4|562.5|565.95|522.7|494|475.95|496.8|530.1|456.2|488|460|555.7|589|580.1|570.95|557.5|719.9|631|492.8|424.25|423.3|431.85|465|415.1|407|404|325.95|358|300.1|323.3|302|281.65|300.7|290.7|280.35|296.4|319.35|346.45|374|348|306|299.95|272.1|269.65|279.5|307|290|305|336.2|301|311|319|331.3|381.4|334.5|320.05|331.2|305.85|326.85|338|354.7|426|374.15|389.2|316.8|274.95|205.7|173|160|143|161|146|123.2|128.35|125|106.05|90|91.65|97|110.5|112|114.6|98.5|91.1|89.95|89|98.5|95|116.75|102.5|80|78.7|110.65|103.6|118|132|138.85|129.05|140.85|118|128.9|136.45|133.45|138.7|153|139.5|134.5|113.9|108.2|110.4|122.4|117.4|129.55|142.9|138.15|137.4|134.3|120.35|106.05|117.4|148.55|160|153.5|142|122.3|114.9|84.8|84.1|83|85.25|76.81|81.2|82.67|77.79|81.26|88.46|73.52|62.7|48.39|37.425|35.52|25.75|26.8|22.785|19.53|16.48|17.2|14.095|12.9|13.6|10.41|13|13.065|9.5|10.545|12.5|15.82|17.57|17.6|18.4|18|12.81|12.36|9.52|9.8|8.2|8.12|7.38|6.105|6.195|6.6|6.41|7.085|8.53|8.23|9|9.325|9.25|9.17|8.71|9.51|9.36|9.54|9.8|9.3|9.14|9.71|9.32|10.75|9.4|9|8.9|9.03|9.1|8.99|9.09|8.54|6.92|6.11|6|4.38|3.75|3.69|3.6|4.14|3.6|3.3|5|5.6|5.5|5.3|6.8|8.12|7.07|8.99|8|11.99|9.8|9.6|10.3|10.38|11.14|11.68|13.09|11.9|9.4|9.7|10|9.09|9.14|9.3|10.63|10.72|7.6|8.3|8.77|9.35|9.11|10.4|11.37|11.38|9.5|9|9.6|11.33|10.84|10.99|11.6|||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|9.93|9.83|11.4|9.37|10|10|10.25|8.88|8.63|9.15|10.2|11.65|11.05|11.55|12.35|13.35|14.6|14|13.95|13.85|14.45|15.6|14.7|13.95|14|14.8|15|13.95|14.75|14.85|17|17.3|16.65|17.35|16.95|19|18.7|16.5|16.4811|14.7881|14.4894|16.4313|15.535|16.73|18.2238|20.315|21.2113|21.6096|21.9582|24.3482|23.6013|24.8959|27.9332|27.983|27.983|29.178|23.4021|29.0784|25.1448|25.1448|19.369|23.3523|19.0204|16.1103|16.4573|17.1512|14.524|14.1275|13.0369|13.0865|11.4507|18.0435|13.2848|15.0693|13.0865|13.4093|13.5083|13.9041|14.6464|14.5474|14.399|18.0605|16.9225|17.1699|15.0422|14.1516|17.3678|15.8834|20.881|22.6623|26.9176|26.027|32.6574|34.4387|32.4595|36.5664|33.2017|42.0093|40.6239|44.0875|45.473|43.9886|38.0508|33.4227|28.3302|27.1436|26.0558|30.0112|24.5231|16.1675|16.118|14.7831|15.2281|15.1574|15.4498|15.596|12.9642|13.2079|12.5743|10.4298|9.7963|10.3811|10.7223|11.3559|10.1862|10.3811|11.5021|12.2819|12.3306|13.2566|12.7693|12.1844|13.5003|14.0852|14.1339|15.0112|15.4011|15.596|15.3036|14.9735|13.9624|12.6625|13.818|15.3105|14.6365|14.3957|13.3847|11.2662|10.4959|10.4211|10.6106|9.7106|9.6632|8.7159|8.5264|7.8348|7.6453|7.6832|7.4843|7.1337|7.6107|7.4775|7.2492|7.4204|7.6202|8.0959|8.5906|9.4183|8.3718|8.0864|8.2291|8.9426|8.9997|9.0377|10.1793|10.7501|10.7026|11.1782|11.2734|10.9404|11.6063|12.2723|10.655|12.0344|10.2269|9.8904|9.6993|9.3935|9.27|10.42|10.22|9.56|9.99|10.51|9.84|9.71|11.08|8.8|8.43|7.23|8.41|6.91|6.39|5.49|5.57|5.78|5.83|6.21|6.71|8.58|8.8|9.75|11.41|11.86|11.72|11.18|9.7|9.7|11.23|12.53|13.56|12.48|14.4|13.34|12.52|13.09|13.52|13.65|13.9|14.54|13.26|10.65|9.32|8.26|7.37|7.85|8.46|8.68|6.35|6.68|6.38|6.64|6.34|6.1|6.47|6.21|6.51|6.92|6.87|7.23|8.21|9.03
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|78.7|76.8|82.3|84.5|79|83.3|72.3|73.2|77.5|75.7|83|86.3|79.7|75.8|80|78.9|91|89.9|92.7|94.1|102|96|84.3|72.9|66|68|64.7|68.4|69.4|66|64.8|66.7|64.8|60|60.4|58.6|57.8|55.5|58.2|54|62.5|66.6|69.1|61.5|61.7|56.2|51.8|52.4|54.2|56.7|54|51.9|51|51.7|61.3|56.8|53.2|61.3|64|62.2|56.2|48.75|46.8|44.4|42.8|45|42.4|48|46.6|46|39.2|47.6|51|63.5|62.5|64|60|59.5|54.6|55.3|48|63.1|61.3|58.4|51.1|44.5|46.85|42|49.1|57.3|56.3|62.7|58.3|60.1|62.9|73.5|83.1|79.3|84.1|79.2|75.1|72.6|65.6|62.1|58.5|52|50.2|46.5|44.5|43.9|45.95|50.2|47|45.45|43.75|42.3|40|37.7|37.65|39.7|38.9|42.2|41|42.5|43.2|38.9|35.1|39.2|43.5|41|42.95|44.3|42.25|38.8|37.8|37.45|35|44.35|45.3|47|40.35|38.8|33.1|27.3|25.5|27.4|24.85|27.3|22.75|22.25|25|25.6|28.6|28.9|27.6|25.5|25.25|25.9|28.8|24|29|29.1|23.48|23.5|18.94|21.7|20.7|21.8|16.3|16|18|18.5|18|21.55|24.5|27.5|28.3|29|31|32|33.5|33.25|27.9|27.9|27.9|32|36.5|36|36|37|30|30.88|33.54|38.2|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|62400|47350|49800|37850|28850|23450|23100|17400|15030|14000|15820|17400|17840|15340|14320|16830|18300|20150|22500|21800|23250|23350|25550|22550|24050|26900|26400|20200|25750|29000|36250|32300|25300|21800|23700|20800|21700|18900|23700|24350|21800|29300|29250|26250|33450|30250|28200|24550|22550|25100|20000|17300|16700|18350|15750|16200|15150|15050|14200|15150|13400|12750|10650|9980|10700|11250|14100|7800|9260|10250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|17050|16960|17200|14500|14060|15760|16420|16300|14530|12990|11660|12840|12350|12160|12080|11180|10500|10190|10320|11280|11010|10590|10150|10700|9900|9470|9010|8740|9880|9840|9330|10130|10510|11370|12330|12950|12990|12150|12950|12850|13400|14100|15750|14550|16600|18100|19500|18500|19000|17950|17150|19950|20400|21350|24200|25050|23050|22250|25350|22400|21050|24550|21500|19300|19950|17900|20650|18350|18150|17050|13100|15500|16700|13750|13800|12150|13150|13150|15500|17200|14200|13700|12700|10350|10200|10900|11750|10800|10350|10250|10200|11150|12200|9980|9780|9230|10000|8710|9010|8550|8250|8090|9250|8090|8310|8020|7750|7120|6640|6950|6760|7580|8250|7640|7140|6990|7560|8820|9120|8420|9700|10350|11500|11850|12850|14150|12400|9800|9200|6930|6450|6390|6400|4730|4970|4700|4185|4090|3400|3150|3230|3570|3630|2960|2980|3050|3005|3085|3020|2715|2890|2840|2900|2660|2570|2800|2620|2685|2458|2400|2310|1975|2000|2312|2368|2500|2590|2490|2490|2320|2500|2570|2380|2640|2595|2830|2870|2990|2950|2880|3005|3090|3100|2110|419|362|347|344|335|336|302|305|284|283|271|264|264|281|286|256|260|244|213|203|205|216|203|234|283|299|317|303|291|271|264|249|231|270|271|284|306|314|314|317|324|329|341|355|339|352|356|351|365|374|377|378|371|354|286|284|271|297|293|300|290|276|294|297|308|320|335|362
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|3120|3750|3815|4115|3340|3020|2610|2055|2020|1780|1665|1970|1400|1550|1475|1225|1110|1275|1145|1245|1155|1210|1265|1350|1030|918|873|703|840|915|924|673|424|415|385.5|415.5|402.5|384|416|419|470|453|455|407|450|399.5|436.5|430|448.5|519|481.5|430|385|374.5|373|400.5|383.5|358.5|330.5|322|300|296|302|290|279|306|341|337|328|308|292.5|350|347|360.5|359|364.5|353|331|328.5|308|304|324.5|345|338|345|321.5|341|322|407|394|430|432|443|421.5|405|426|395|403|411|405|417|416|424.5|429.5|448.5|464.5|435|425|413.5|417|367.5|388.5|409|387.5|387.5|379.5|348|386.5|373.5|411|438.5|427|400|426.5|452.5|413|368|415.5|445|485|475.5|516|456|410|395|398|340|401|396.5|431.5|410.5|393|415|350|333|335.5|310|261|257|254|261|222|260|235.5|226|195|193.5|184.5|169.5|164.5|168|179|170|170|169.5|150|177.5|160|149.5|145.5|138.5|130|105.5|105.5|124|122.5|126|148.5|146|155.5|151|148|149|142|155.5|144|157.14|163.33|166.67|175.71|181.43|165.71|167.62|166.67|157.62|161.43|174.76|157.62|161.04|90.91|109.96|102.16|98.7|83.2|74.46|77.84|73.16|89.18|115.15|151.52|140.18|135.23|143.48|148.01|120.39|115.44|112.97|150.9|157.91|138.53|159.97|156.67|168.67|176.17|117.32|111.7|125.19|130.44|131.94|123.69|122.19|130.81|128.19|127.44|118.69|111.2|131.19|117.45|114.95|107.45|115.57|121.82|109.01|94.96|106.2|114.64|119.01|99.51|68.72|57.34|71.98|55.33
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|15.86|15.38|16.54|16.15|17.8|18|15.7|15.88|14|16.28|16.32|15.24|12.78|12.38|13.24|14.72|17.32|12.32|13.26|14.44|15.6|15.62|13.98|12.64|12.98|16.32|16.04|17.58|18.22|20.45|20.8|18.2|18.4|24.25|26.25|25.3|24.3|21.7|18.24|11.98|20.35|16.04|19.02|21.4|17.14|19.32|16.78|14.72|15.4|16.44|14.88|14.46|14.16|15.92|13.52|14.22|14.12|15.5|14.3|13.38|12.3|12|11.9712|10.2181|10.9604|11.0394|9.7285|9.8075|7.7623|8.5599|8.4335|8.6072|7.407|7.1859|6.3883|6.2146|6.4673|6.3251|6.8858|7.7228|7.8176|8.165|7.1701|6.0409|5.575|5.2749|5.2275|5.3539|5.4328|5.4091|5.9935|5.804|6.6331|6.0882|5.8513|6.2225|7.1069|5.4565|4.9117|4.8248|4.0351|4.0509|4.0351|3.8693|3.6324|3.4113|3.7193|3.9088|4.1062|4.0746|3.6482|3.0639|2.9849|2.9849|2.8507|3.0086|2.9375|3.0402|2.9849|3.0797|2.9533|3.3955|3.5061|3.6166|3.1191|3.3087|4.4616|5.9303|4.2799|3.5456|3.3481|2.2505|2.7401|2.6296|1.3029|1.0423|0.7423|0.7265|0.6317|0.6317|0.6791|0.6475|0.6475|0.6396|0.5764|0.5686|0.608|0.5686|0.5764|0.5764|0.5764|0.6238|0.608|0.6159|0.6001|0.6475|0.5764|0.5291|0.6317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|4.96|4.65|3.9165|4.1074|4.0763|4.2087|4.8857|5.4|5.2631|5.3831|5.1916|5.2766|5.3332|4.6818|5.18|5.2505|5.5325|5.795|5.8662|5.76|6.14|5.95|6.34|6.31|6.77|7.07|6.6|6.1864|6.72|6.89|7.4997|7.48|7.05|6.8964|6.047|5.5003|5.4667|5.0798|5.5592|6.0551|6.0385|6.3206|5.8916|5.7512|7.0733|7.6884|8.1426|6.6584|7.3478|7.0477|6.7961|6.8609|7.3273|8.4655|8.7145|7.9345|8.0369|6.3734|5.8118|5.2968|5.753|6.2238|6.1208|5.949|5.641|5.6263|5.5896|5.4209|5.3549|5.0083|5.2095|7.0562|8.1915|8.8383|7.7963|7.0751|6.1792|5.6388|5.3993|5.5342|5.0375|5.1782|5.8041|5.9978|6.3298|5.6726|5.4513|5.0219|4.6441|4.9189|5.3473|5.4499|5.4704|6.1448|6.1853|6.3402|6.5222|6.3896|5.8596|6.1445|6.0043|6.1379|5.8815|5.6715|5.8373|5.3785|4.8429|4.2854|3.9542|3.7556|3.7278|4.1914|3.7694|3.8179|3.6027|3.4291|3.4438|3.536|3.4234|3.3368|3.0931|3.3771|3.4334|3.655|3.5183|3.2472|3.5622|3.3728|3.4944|3.5881|3.1874|3.1545|2.6832|2.9363|3.284|3.34|3.2489|3.1323|2.5322|2.6233|2.6745|2.665|2.8378|2.5449|2.9312|3.312|3.3321|3.6668|3.5404|3.488|3.855|3.5858|3.5714|4.0508|3.7608|3.9538|3.6946|3.4901|3.1632|3.2688|2.8447|2.6378|2.3519|2.1251|2.3638|2.2398|2.1453|1.992|1.8585|1.7053|1.7797|1.6674|1.6439|1.582|1.8537|1.8791|1.8791|1.9449|1.9963|1.9149|1.87|1.8986|1.9352|1.79|1.7116|1.55|1.68|1.61|1.54|1.65|1.84|1.88|1.77|2.02|1.8|1.55|1.65|1.65|1.35|1.19|1.04|0.98|0.74|0.74|0.74|0.81|0.68|0.69|0.82|0.94|0.99|1.06|1.06|1.06|1.03|1.18|1.11|1.25|1.34|1.33|1.28|1.35|1.43|1.42|1.36|1.43|1.49|1.46|1.45|1.3|1.24|1.06|0.98|0.97|1.04|0.99|0.95|1.01|0.99|1.13|1.28|1.28|1.26|1|0.94|0.96|0.92|0.95|0.87|0.97|1.25|1.65
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|5982|5935|6023|6029|6245.5|6379.5|6609.3242|6672.251|7505.2837|6293.6909|6244.3999|5930|6210|6027|6921|7748|8540.75|7319|8240.8174|8310|8999.9004|8250.3496|6458.8501|5498.8999|5611.75|5679.7998|5800|6030|5979.9502|6285|4973.4492|4316.6001|3968|4049.95|4079|3720|3349|3430|3033.05|3087.1001|3270|3400|3666.2|3150|2990|3572.0259|3771.3579|2740.812|2740.563|2501.116|2516.564|2316.2361|2586.3301|2293.9099|1747.1429|1652.4611|1601.2321|1828.5699|1823.886|1593.658|896.046|965.763|931.577|835.2|780.185|716.876|622.639|606.128|499.176|517.56|478.377|655.514|731.415|654.38|640.728|544.914|498.782|495.825|481.679|512.582|555.215|477.096|482.961|487.051|463.295|672.813|672.222|442.989|406.123|398.237|425.492|418.987|422.831|443.581|434.61|484.981|522.932|534.071|511.596|431.752|377.734|403.165|429.78|426.774|435.498|450.579|394.294|359.941|351.562|345.451|369.65|370.686|365.708|379.508|322.828|331.108|278.963|265.064|264.818|240.716|285.666|313.217|311.591|319.378|300.649|315.534|360.335|376.551|386.901|382.564|424.852|421.894|437.666|434.709|434.66|416.029|376.649|370.883|364.229|363.884|365.067|297.692|314.646|281.378|276.006|326.278|313.464|285.814|263.24|238.498|253.285|260.234|249.44|249.391|274.823|285.863|353.337|379.508|396.265|395.92|445.946|417.902|380.494|398.04|380.494|459.845|470.783|448.974|323.366|267.041|278.909|305.663|305.613|267.041|306.503|272.975|282.865|306.256|281.975|242.315|259.128|341.812|323.416|329.35|296.811|300.866|271.293|288.5|206.1|218.5|204.65|200.05|190|177.1|169.5|165.1|174|168.9|162|150|169.8|150|143|110.2|120|133.8|127|120|142.7|170.7|170|171|160.9|161.5|159.45|153.5|152.3|205.8|148.2|138.8|152.9|128.05|132.1|138.1|144.9|140|127.2|146.8|160|167.95|180|180.2|181.5|171.1|164.2|171.95|162.5|210|172|153.2|164|170.2|174.7|176|179.3|142|125|91.5|100|103.5|92.4|93.9
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|56.1|44.95|40.65|40.8|34.6|33.7|30.6|31.05|34.8|36.2|35|34.15|34|33.45|34.6|36|39.5|40.8|39.65|39|43.2|40.3|34.1|34.6|33.55|33.5|34|32.25|33.6|34.65|37.2|43.5|42.35|42.6|45.6|34.5|31.6|30.15|33|30.4|28.8|35.5|30.96|29.8|37.72|36.2|39.96|40.4|40.4|42|39.4|42.4|38|44.8|40.8|29.96|25.24|28.96|29.36|27.6|24.6|23.96|24.4|18.36|15.16|15.5|12.78|12.28|12.12|11.72|8.7|10.96|11|13.8|13.88|15|13.96|13.72|11.12|10.56|10.28|11.18|11.04|10.6|10.4|11.52|11.92|9.36|11.14|13.32|15.16|16.14|16.04|14.68|15.22|15.94|18.32|17.2|16.76|16.9708|15.8977|15.8977|16.2753|15.699|15.4606|15.3016|15.8183|11.9233|10.9283|10.6998|10.5856|11.7089|8.7388|5.7497|5.8259|3.7685|3.3508|3.264|3.3889|3.2191|3.3128|2.8185|2.2028|2.0749|1.835|1.942|1.9096|2.0943||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|85.78|88.44|89.2|89.81|60|66.33|75.7|69.1|76.95|71.18|77.66|79.47|86.67|89.08|89.4|67.27|60.25|54.5|45|44.28|49.3|44.34|43|42.27|48.83|49.42|47.2|36.86|37.2|45.92|42|43.69|37|33.93|33.28|33|34|32.3|28.87|25.59|23.28|24.02|23.95|20.5|23.67|21.32|23.6|21.03|19.9|21.11|16.895|18.33|17.65|18.21|15.49|15.24|16.57|13.45|14.89|13.46|12.66|13.75|14.39|11.87|10.35|11.5|10.83|10.45|10.43|10.06|10.79|11.91|13.2|16.69|13.65|15.5|17.5|13.5|32.98|34.98|25.46|20.95|28|32.06|35.52|31.82|36.65|33.44|31.21|28.5|42.06|35.15|47.73|57.25|59.6|63.47|70.4|68.71|64.17|68.23|65.25|61.26|54.55|58.71|62.71|54.66|54.08|46.16|46.73|37|34.9|34.29|32.3|25.18|27.22|27.45|23.4|20.5|21.24|22.34|22.11|20.25|22.25|24.25|15.18|15.7|15.3|13.97|14.19|16.5|17.66|12.99|10.95|10.07|11.06|11.27|10.67|8.78|10.25|9.8|8.97|7.44|5.85|4.78|4.15|5.29|6.75|5.2|5.05|3.8|3.322|3.2|3.25|3.53|3.99|3.84|4.3|3.48|3.14|3.47|3.68|3.91|4.06|4.13|4.67|6.75|8.53|10.42|11.18|10.77|11.74|12.34|11.64|12.58|14.52|15.36|14.41|15.63|14.17|15.58|17.5|17.21|17.78|14.46|11.5|10.4|10.6|10.03|10.35|10.85|11.41|10.7|11.4|11.85|10.62|10.99|13.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|5.37|5.27|6.11|6.26|7.62|11|7.14|4.36|3.83|2.78|3.31|3.41|2.38|2.25|2.15|2.17|1.94|1.54|1.25|1.11|1.25|0.89|0.94|1.62|1.6|2.27|2.3|2.12|1.86|2.2|2.58|2.55|2.81|3.31|3.55|3.93|5.06|4.6|3.65|3.45|3.53|4.8|4.3|5.25|4.32|5.04|5.04|6.52|6.03|8.45|10.24|9.52|10.5|13|14.12|17.12|13.46|11.12|9.5|9.98|10.7|10.08|9.65|11.26|9.97|9.39|10.5|11.06|8.11|7.99|8.55|10.54|10.82|10.3|11.14|10.54|13.02|11.52|11.88|11.54|11.52|14.1|16|12.6|13.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||1813.05|1748.25|1902|1951.4|1660.55|1720|1698|1632.15|1588.4|1785.2|1780|2215|2199.8999|2025|2107.25|1900|1713.05|1665|1429.4|1389|1575|1050|1067.25|1085|810|951.35|900|657.05|675|650|741|751|1467|1369|1402.2|1357.8|1325|1355.9|1340.05|1364.45|1605|1525|1669.95|1860|1639.6|1729|1580|1560.35|1613.3|1649|2000|1937.4|2060|2246.05|2375|2105|2039|2000|2100|2050.05|2335|2081|2082|2325|2400.05|2285|2237.1001|2350|1905.35|1895|1820.05|1880|2610|2149|2121.55|1931|1684|1638|1640|1502|1469|1459.05|1596|1748.05|1840.05|1705|1651.2|1756.95|1717.15|1665.2|1974.9|1965|2029.95|2116.3999|1950|1683.8|1740|1620.8|1717|1680|1451.7|1439.5|1195|1135|970.05|975|1064.95|1063.05|1007.05|1050|909.35|935.05|1120|1086.95|1027|1071|1080|1101|985|910.15|760.15|765.45|756.5|682.1|638.95|573.3|640|638.9|580.05|540|480|505|540|525.3|574|564.9|545|553|615|503|515|600|608.95|684|700|670|589.95|528|462.15|474.75|450|470|445.05|550|390|450|341.3|390|387.1|360|354.9|333.25|328|329.9|327.95|339.2|355|345|330.05|364|369|362.1|350.8|362.1|376.6|346.25|364.6|340|380|365|305|270|272|253|235|219.2|171.5|160.5|160|160.25|161.85|148.5|135|113.5|122.95|105|112|150|161|164.7|136|150.05|157.95|135|89|92.95|77.5|65|48|38.4|35.5|38|
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|206.5|203.5|197|213|263|250.5|230|214.5|178|189|229|273.5|210|208.5|195.5|172.5|201|226|215|241.0341|197.5|171|185|169|149.5|123.5|123.5|92|80.3|83.4|85.5|91|93.7|87.4|87|88.8|82.5|82|85.1|77.3|89.8|87.2|80.7|82.3|86.1|84.2|82.9|90.5|93.1|97|94.2|100.5|102.5|107|107|118|111|121|132.5|129.5|125.5|131.5|145|142.5|138|151|155|147.9975|134.2303|126.855|114.0712|134.722|140.6222|126.855|121.9381|118.4963|114.5628|122.9215|123.4132|117.0213|108.1709|115.5462|107.6792|100.3039|88.3068|84.3733|85.0617|74.3429|83.0949|87.5201|88.1101|88.0118|85.3567|76.2113|88.0118|88.0118|83.2916|73.7529|78.3747|83.0949|81.0299|83.7833|91.4536|94.9937|90.5686|82.3082|84.4717|84.57|87.8151|81.2265|82.5049|93.617|101.779|102.2707|107.1875|104.2374|108.1709|89.7819|112.5961|101.2873|116.0379|126.855|113.0878|102.7624|97.3538|76.998|80.6365|93.027|99.8123|84.0783|79.9481|77.4897|69.4261|70.3111|64.9025|65.8859|73.7529|80.6365|75.228|86.9301|84.3733|82.5049|72.0812|74.2446|71.5895|73.7529|64.5092|63.1325|64.4109|63.3292|66.3776|70.1144|81.4232|74.7363|89.4869|93.7154|88.3068|88.5035|94.5021|98.8289|104.7291|106.6959|84.4717|81.1282|80.3415|76.703|77.293|77.5881|67.951|57.5273|53.3971|58.5106|60.9691|54.1838|76.703|61.0674|57.3306|68.3444|76.5063|74.7363|77.8831|76.8997|69.1311|77.8831|86.0451|71.1961|98.8087|92.86|102.86|117.15|129.53|114.77|124.29|152.86|142.39|141.91|171.43|173.34|167.62|136.65|139.26|126.21|105.32|76.6|62.76|74.33|70.85|99.23|112.28|131.87|120.99|127.06|140.13|147.65|113.21|122.31|110.83|157.54|163.09|186.04|197.13|173.38|174.17|160.24|136.17|139.33|134.9|119.7|127.93|140.6|145.35|131.42|123.5|113.05|94.05|96.27|92.24|109.23|103.4|126.71|80.34|73.79|63.6|55.83|55.83|49.52|45.34|30.34|19.37|16.89|17.94|16.89
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|1.96|1.98|1.93|2.6|2.68|2.26|2.08|1.62|1.74|1.75|2.04|2|2.12|2.78|2.94|3.22|3.24|2.98|2.68|2.84|3.16|3.56|3.54|3.94|4.02|4.2|4.16|4.18|4.38|4.8|4.7|4.36|5.05|4.96|4.96|5.05|5.35|5.3|5.5|5.1|5.65|6.5|6.9|6.3|6.4|7.6|7.35|7.65|9.4|9.3|9.2|10.1|9.9|10.2|9.95|9.95|9.85|10|10.1|9.3|9.1|9.25|9.35|9.05|9.4|9.9|9.9|10.2|10.4|10|9.2|10.6|11.6|11|10.9|11.9|12.3|12.5|13.5|13|11.9|11.3|11.1|10.9|10.8|10.7|11|11|11|11.2|11|10.6|11.2|11.5|11.9|12.3|12.1|12.4|12.2|12.4|12.3|12.8|12.8|12.9|12|11.7|11.7|11.6|11.7|11.8|11.3|11.7|11.8|12.6|12.8|12.9|12.5|12.6|12.9|12.1|11.7|11.6|11.9|11.3|11.2|11.5|11.5|11.8|12|11.1|10.9|10.9|11|10.8|10.8|11|10.9|11.3|10.8|11.3|10.9|11|11.4|11.9|12.1|12|12.4|12.7|12.8|12.9|12.7|12.5|13.7|14.2|15.3|15|13.3|12.9|12.9|12.7|13.4|10.9|10.1|10.8|10.2|8.45|7.5|7.1|6.45|6.25|6.15|5.6|5.55|6.15|6.3|6.05|6.1|6.3|5.9|6.1|6.35|6.65|6.8|6.85|5.75|5.4|5.15|5.05|4.62|4.56|4.5|4.52|4.24|4.5|4.34|3.78|3.78|3.82|3.64|3.56|3.6|2.84|2.64|2.74|3.04|2.88|2.6|2.6|3.78|3.88|4.1|4.3|4.52|4.66|4.48|4.48|4.82|4.78|4.9|5.1|5.1|5.1|5.25|5.15|5.3|5.35|5.2|5|5.25|5.4|5.65|5.45|5.2|5.05|5.05|5.05|5|5|4.54|4.02|4.12|4.08|3.7|3.78|3.64|3.44|3.42|3.54|3.76|3.67|3.65|3.85
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|38.85|43.65|42.7|49.5|63|64.5|45.25|40.7|46.55|47|47.75|54.4|50.8|50.3|49.7|56.4|58.4|61.6|63.6|68.6|68|61.5|60.7|58.2|62.4|66|65.8|56.3|59.1|62.5|67.7|73.5|73.5|79.5|81.7|84|85|87.9|89.9|76.7|75.1|80.6|76.5|76|90.4|91.8|96|90.6|96.1|102.5|100|99|95|107.5|115|125|100|123|126|113|112|115.5|115|113|125|132|138|113.5|115|93.5|79.1|96.8|96.1|114.5|105|114.5|105|103.5|115|104.5|99.8|120|116.5|108|108|91|105|103|132.5|178|208.5|197.5|191|180.5|179.5|176|218|200|239|278.5|310|364|289.5|226|227.5|172|146|127.5|102.5|91|91.7|84.4|83.8|81|83.4|79.4|92.7|86.7|107|115|93|110|139|133.5|125.5|121.5|129|123|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|18|17.5|17.3|16.5|17.4|17.2|16.9|17|17.3|15.5|16.8|16.7896|17.6837|19.8693|18.7765|19.7|17.9|17.3|16.3|16.4|17.3|16.9|17.9|16.4|16.1|15.8|15.4|16|17.8|18.5|16.4|17.2|16|14.5|16.1|16.9|18.5|17.8|18.5|18.8|16.1|16|15.8|16.1|14.3|13.2|12.5|12.1384|12.5269|13.1095|12.9153|13.6921|13.0869|13.4635|11.863|12.522|12.8045|13.0869|14.4992|12.593|11.2242|11.3155|12.1367|9.8554|11.3155|11.498|10.7679|12.593|13.8706|14.5093|11.9542|16.2432|18.0682|19.3458|20.2583|20.6233|20.4408|21.2621|21.3534|20.0758|19.3458|19.1633|19.072|19.802|18.1595|18.7983|21.1708|22.3571|23.4978|23.0415|22.3571|19.6195|22.1746|20.8971|21.0796|18.1595|19.5283|17.7945|17.3382|21.4446|17.0644|13.8706|13.688|13.688|13.7793|13.688|13.8706|13.8706|13.5055|13.2318|13.4143|13.4143|13.9618|13.9618|13.8706|13.0493|13.2318|13.323|13.688|13.1405|12.7755|12.958|12.228|12.7755|12.8668|13.1405|12.958|14.3268|14.8743|12.958|12.7755|13.4143|13.323|13.323|14.0531|14.6918|14.7831|14.7831|14.2356|13.5055|13.2318|13.9618|12.7705|12.5931|11.6176|12.4158|13.2583|13.3026|13.5243|13.7017|14.0564|14.2338|14.1894|14.7216|16.4952|14.2338|10.1987|9.7109|9.4892|9.7996|10.3317|9.7552|8.3363|8.558|8.292|8.4472|8.9013|9.0897|8.6187|8.3362|8.1949|8.2891|8.6187|8.972|9.2545|8.9484|9.0897|9.1839|9.1839|9.7184|9.6212|10.1071|10.4473|10.2043|9.6212|9.3297|9.125|8.05|7.95|7.45|7.6|7.2|7.22|6.5|6.6|6.65|6.28|5.95|5.72|5.35|5.25|5.2|5.05|5.1|5.1|5.2|4.7|5|6.1|6.7|6.55|7.05|7.6|7.25|7.15|7.1|6.9|7|6.7|6.8|6.6|5.8|5.7|5.35|5.45|5.4|5.45|5.6|5.6|5.55|5.55|5.5|5.45|5.4|5.4|5.35|5.55|4.8|4.95|4.8|4.65|4.5|4.4|4.38|4.75|4.4|4.3|4.75|4.8|4.8|5.05|5.3
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|36.2|32.5|24.5|24.15|20.2|19.9|19.15|182|194|181.5|191.5|185.5|179.5|180|181.5|182.5|185|191|180|181.5|193|193.5|178|178.5|180.5|180|181.5|173|176.5|183|193|213|206.5|188.5|189|188.5|180.5|180|173.5|167|174.5|176|174|172.5|193.5|200|198.5|212|208.5|233|245|212|186|170|168|166.5|172|176.5|172.5|163|159|164.5|163|157.5|158|159|154.5|167.5|155.5|155|141|158|157|156|157|158|152|153|159.5|162.5|168.5|170.5|173|175.5|170|166.5|169|170.5|175|180|185.5|191|192.5|190.5|193.5|176.5|171.5|175|173|173|168|170.5|173|181.5|180|172.5|174.5|169.5|164|164.5|166.5|168|173.5|171.5|174.5|173|175|175.5|178|179.5|165.5|176.5|185|161|148.5|143|151.5|183|190.5|190|174.5|159.5|154.5|147.5|126.5|135|152.5|165|172.5|180.5|179|172|186|189|182.5|196|183|185|171.5|165|198|230|237.5|240|220.5|211|194.5|191.5|202|202|215|209|207.5|203|204|226.5|210|204|182|176.5|189|168.5|203.3|211|210|210.9|213.2|206.5|174.4|206|175.63|161|121.05|100|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|17180|17980|17590|17640|19150|19350|20350|18600|18200|17830|15870|15510|15100|14520|14450|14150|13630|14650|14420|13500|13870|13130|12310|12260|11830|12710|12640|12180|11850|12640|12210|12360|13100|12570|13170|11930|11830|11650|12400|11300|11500|15050|14450|13300|19450|20350|20850|18150|18850|21000|19500|19400|17800|23200|17400|16000|16400|14900|16800|11750|10450|10350|9250|7990|8220|7950|8550|8170|8250|8640|6130|7260|7750|9360|9660|9850|9950|10100|10450|13300|13050|14650|14400|13700|14300|11750|13300|11950|15200|15600|14450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|7.53|7.68|7.34|7.32|6.76|6.94|6.04|5.98|5.59|5.53|5.52|5.83|6.23|6.62|5.74|5.45|5.4|5.38|5|5.41|5.29|5.05|4.54|4.32|3.95|4.04|4.05|3.93|3.53|3.68|3.53|3.51|3.35|4.06|3.89|3.92|3.93|3.43|3.26|2.81|3.1|3.48|3.37|3.62|4.03|4.1|4|3.75|3.85|3.88|3.81|4.22|3.96|4.13|4.45|5.03|4.92|4.83|4.29|4.17|3.55|3.38|3.36|3.02|2.88|3.46|3.47|3.27|3.25|3.73|3.21|3.9|4.2|4.65|4.65|4.54|4.84|5.12|6.22|6.59|6.45|7.6|7.62|7.23|7.88|6.53|7.27|7.4|8.91|8.16|8.03|8.05|8.38|8.09|7.96|7.54|8.33|7.38|6.55|6.7|6.91|7.13|7.1|7.19|7.13|7.61|8.06|7.03|6.17|6.53|6.8|6.93|6.71|6.38|6.88|7|6.75|7.24|6.33|5.65|6.5|6.59|6.14|6.8|6.87|6.55|6.66|7.13|7.56|8.4|6.62|6.29|5.56|5.26|6.76|7.5|8.41|8.78|8.75|8.73|8.99|8.58|8.7|9.35|10.2|11.6|11.82|11.3|9.46|10|10.28|10.48|9.98|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|13.2|12.45|12.2|11.95|12.3|12.25|12.4|11.85|13.2|13.65|14.55|15.7|14.8|14.2|16.2|17.65|18.8|18|18.05|17.3|17.4|17.35|18|19.15|18.6|20.2|19.65|18.3|19.2|20.35|21.9|22.2|21.15|21.35|20.2|18.75|18.9|18.75|19|17.05|17.15|18.15|17.25|18|19.7|20.2|22.7|21.9|20.55|22.5|22.7|23.85|22.6|21.45|22.45|22.2|21.75|23.5|19.45|21.4|18|20.6|17.8|16.45|16.2|17.2|15.4|16.9|16.95|16.6|14.3|19.8|19.55|21|21.2|21.9|22.1|21.35|23.65|25.9|24.25|26.1|26.1|26.3|26.45|25.8|26.25|28|34.3|32.5|33.05|31.35|32.65|32|30.35|31.6|30|31.5|31.5|25.95|24.6|26.7|28.2|24.5|23.55|22.65|23.6|25.95|28.7|23.4|22.5|19.75|19.75|19.8|19.75|19.8|19.7|20.7|20.1|21.6|20.15|20.9|20.5|24|23.3|25.8|20.6|24.15|26.15|27.45|27.55|28.65|28.9|27.3|23.3|23.1|25.85|28.3|29.9|31|30.55|30|29.8|30.6|29.7|32.1|32|31.4|29.6|29.85|29.35|27.7|29.3|32.6|31|32.95|34.8|35|36.4|30.2|33.45|33.45|34.7|32.9091|31.4091|32.5455|34.7273|37.3182|39.3636|34.5455|35.9091|36.0455|33|42.7273|50.4546|38.9091|38.4545|38.1818|37.9091|37.8182|39.6364|34.5455|31.0909|29.4545|24.6818|22.2727|22|21.6364|21.05|24.64|24.14|23.55|22.09|23.27|22.32|20|18.73|17.05|18.45|16.82|18.32|16.23|14.55|12.27|12.09|13|13.14|12.86|16.36|21.64|22.82|28.88|33.51|31.11|30.39|27.09|23.35|34.85|32.98|40.73|35.92|30.3|26.38|24.73|23.07|21.58|21.1|19.57|18.17|19.22|17.91|17.26|16.69|15.38|16.25|18.58|17.82|18.92|17.48|17.73|18.15|18.49|18.32|19.55|19|19.17|22.02|23.06|22.21|23.91|25.14|26.22
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|56.2|53.1|45.45|38.9|34.55|37.1|36.6|38.5|39.85|41|42.4|39.5|45|40.25|38.75|32.45|35.6|32.15|32.95|29.15|30.5|29.5|26.05|26.1|23.85|21.45|19.74|17.98|17.7|18.38|19.12|17.34|16.54|14.98|14.64|15.9|14.6|12.14|12.4|11.32|10.64|11.7|11.2|11.24|12.4|13.64|12.9081|12.4457|13.4282|13.0044|13.3705|14.4493|13.6787|15.509|15.4126|15.6438|17.0695|16.4722|15.1226|13.1665|13.6367|13.0348|12.9784|10.0629|10.4956|10.7025|10.5332|9.9877|10.6648|11.4497|9.2521|12.41|17.2299|17.2669|16.9714|17.2853|17.6178|16.8421|18.0979|17.8615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|507.5|476|462.7|466.79|457.76|424.89|414.99|402.8|397.39|384.75|371.1|362.93|374.8|365|368.7|371.1|357.44|338.93|343|334.89|343.9|355.9|344.99|342.8|321|323.95|320.9|307.61|310.96|309.8|310|311.9|306.2|319.5|327.95|293.96|330.8|335.99|334|357.6|368.8|372.5|364.99|353.55|346.99|350.75|348.4|355.5|347|332.95|317|329.99|304.95|291|283.8|285|276.9|300.8|295|305|333.99|317.99|306.54|305|304.9|310.2|302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.083|0.078|0.09|0.098|0.105|0.105|0.107|0.118|0.106|0.126|0.137|0.139|0.14|0.144|0.167|0.185|0.185|0.133|0.145|0.156|0.169|0.141|0.124|0.15|0.155|0.166|0.202|0.17|0.29|0.42|0.56|0.495|0.48|0.65|0.73|0.91|1.07|0.98|0.74|0.405|0.51|0.66|0.68|1.09|1.16|1.42|1.39|1.57|1.78|1.9|2.08|2.45|2.8|3.13|2.74|3.2|3.4388|3.5454|3.5066|3.1579|2.877|3.0998|3.4679|3.2548|3.3904|3.9328|3.5357|3.3807|3.1773|3.3613|3.3419|4.1072|4.0007|4.4075|3.6616|3.5066|3.4969|3.681|4.1556|3.6713|3.371|3.6229|3.991|2.9932|3.1192|2.7898|2.7414|2.6154|2.9739|3.4098|3.4388|3.5744|3.991|3.8263|3.9232|3.7294|4.1169|3.2741|3.3226|3.4388|3.7875|3.5841|3.7294|3.4194|2.8867|2.8673|2.8576|2.7414|2.412|2.257|2.4798|2.3151|1.8308|1.7824|1.608|1.6274|1.6661|1.5886|1.608|1.5208|1.6274|1.6758|1.6564|1.6564|1.6855|1.5499|1.7436|1.8017|1.6468|1.5693|1.3562|1.4143|1.4627|1.6468|1.4336|1.5015|1.453|1.424|1.5305|1.5983|1.6371|1.6371|1.6468|1.6952|1.6952|1.7824|1.7146|1.7146|1.6564|1.6387|1.4934|1.4692|1.4853|1.5822|1.558|1.5337|1.5499|1.5499|1.4127|1.4288|1.3804|1.2593|1.4369|1.4288|1.4046|1.453|1.4127|1.4127|1.2754|1.35|1.3667|1.375|1.4917|1.5833|1.675|1.6667|1.7333|1.725|1.7|1.675|1.7917|1.8333|1.775|1.775|1.833|1.858|2|1.85|1.783|2.15|2.325|2.242|2.067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|3.3|2.93|2.89|3.09|2.83|2.75|2.9|2.87|2.57|2.44|2.52|2.37|2.4|2.51|2.65|2.81|2.9532|2.614|2.77|3.2|3.59|3.02|2.68|3.2|3.05|2.89|2.82|2.54|2.66|2.3|2.25|1.99|2.4|2.68|2.49|2.53|2.83|2.49|2.66|2.13|2.25|2.51|2.82|3.24|3.44|2.96|3.08|2.6|2.36|2.56|2.03|2.06|2.38|2.53|1.97|2.29|2.06|2.02|1.93|2.01|1.83|1.83|1.96|1.78|1.67|1.78|1.78|1.6|1.48|1.57|1.39|1.51|1.52|1.7|1.69|1.61|1.62|1.67|1.66|1.7|1.61|1.91|1.8|1.79|1.7|1.56|1.65|1.6|1.76|1.75|1.92|1.82|1.99|1.861|1.8998|2.3553|1.861|1.6284|1.5799|1.6284|1.7059|1.7253|1.7544|1.4151|1.2504|1.3861|1.3764|1.6962|1.4248|1.483|1.6478|1.6768|1.735|1.2658|1.2134|1.1698|1.065|1.0388|0.8643|0.777|0.7246|0.873|0.9079|0.9166|0.8381|0.742|0.901|1.3552|1.3779|1.5142|1.1811|1.1508|1.2416|1.2644|1.4082|1.3325|1.3325|1.6126|1.5369|1.2265|1.4612|1.7716|1.7716|1.5445|1.6051|2.0517|2.0517|1.976|1.9155|1.9912|1.9533|2.347|2.3092|2.3167|2.6801|2.612|2.5363|2.188|2.188|2.029|1.5899|1.5521|1.5975|1.5369|1.9457|2.0745|2.0063|2.4833|2.3849|2.0139|2.3773|2.3849|1.9457|2.8543|3.3842|3.6719|3.7855|4.1489|4.2398|4.4669|4.0505|4.0429|4.0581|5.25|5.26|4.04|4.6|4.57|4.81|5.43|5.99|6.9|6.74|7.6|7.19|5.92|5.1|5.23|5.11|4.47|3.24|2.2|1.64|1.8|1.78|1.94|1.53|1.4|2.89|4.36|5.5|6|4.79|4.9|3.5|4.15|5.29|5.03|4.85|5.29|3.45|3.2|3.59|3.25|3.51|2.24|2.34|2.05|1.84|0.9|1.04|1.3|1.18|1.38|1.39|1.38|1.48|1.53|0.99|0.8|0.86|0.82|0.88|0.57|0.45|0.45|0.56||0.47|0.44|0.32|0.37
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|32.65|27.2|27.9|30.7|33.65|40.5|22.9|21.75|23.4|20.85|23.1|26.1|25|29.2|26.5|27.35|27.6|28.35|29|30.2|30.45|29.65|31.15|33.95|32.85|37.65|34.25|32.2|37.7|31.65|31.3|34.15|30.9|28.8|29.7|28.5|29.2|27.9|33.4|27.45|26.25|34.4|30.35|27.2|30.3|30.2|33.9|35.5|35.7|39.65|37.8|41.55|39.1|42.3|43.7|48.5|48.5|57.1|57.4|56.1|52|52.2|61.5|39.05|40.75|46.05|46.25|51.5|53.5|51|44.45|70.6|66.2|93.4|90.8|99.5|107|105.5|105.5|126.5|108.5|90.2|104|105.5|79.9|68.3|58.5|52|70|71|67|58.4|39.5|33.2|41.1|38.8|43.25|41.3|49.7|55.3|49|60.3|44.2|40.6|43.85|46.65|47|30.65|22.1|21|20.45|18.3|20.45|22.5|22.55|23.9|13.55|14|15.1|15.9|15.05|17.3|16.95|18|15.3|14.25|18.9|19.35|25.35|29|36.4|38.5|38.7|39.2|33.05|35.7|46.6|41.4|45.9|55|60.6|67.5|76.5|64.4|64|64.8|67.6|96.5|110.0609|105.6585|107.6151|116.9091|100.7669|89.2227|90.9837|76.3089|57.9165|58.6991|43.7309|40.2089|41.0894|41.3829|42.6058|45.1983|44.3179|43.5352|55.3729|59.0905|49.4051|39.9154|46.0299|54.8837|52.2422|65.0582|96.6579|113.485|118.3766|125.2248|127.6706|151.1503|141.8563|164.3576|166.8034|140.8779|146.4363|144.0199|145.953|101.84|107.04|107.04|69.31|45.89|42.99|36.85|30.71|30.71|26.32|27.2|25.09|15.88|14.74|11.67|9.57|7.66|9.19|9.12|8.21|11.4|13.04|16.41|19.42|23.54||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|638.4|703.45|708.4|691|645|732.6|784.1|763.85|702.95|678|639|617.5|696.75|824.8|794|715|771.55|660.05|612.75|520|512|552.95|455|485.55|433|512.2|432.95|421.85|476.65|516.95|415.95|428|391.55|421.45|362|452.95|487.5|527|542|517.2|511.5|470.8|533.4|485.5|511|497.9|453.8|493|579.65|576.5|554|673.8|748.8|748.5|600|523.45|488.7|415|261|255.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|5.95|6.44|5.48|5.54|4.8|4.8|4.6|5.13|5.17|5.78|5.85|6.44|6.64|6.18|6.21|7.42|7.05|7.29|7.12|6.03|5.84|6.34|6.78|7.3|6.94|7.95|6.21|6.5|6.72|6.34|6.4|5.64|5.2814|4.9657|4.7762|4.5078|4.2473|4.0657|4.342|4.792|4.8472|5.163|5.1709|4.8157|5.2735|6.4104|6.3156|6.1183|6.3551|6.0788|5.9209|6.6472|6.4735|6.2604|6.0551|6.2525|6.1735|5.7235|5.6841|6.0156|5.9367|5.9998|6.0946|6.1498|6.363|6.3156|5.6999|5.4472|5.2104|4.6578|4.563|5.9919|6.0393|6.8051|6.7419|7.3498|7.8945|7.8945|8.1945|6.8682|5.9919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|13.58|13.38|14.08|14.96|14.46|14.72|14.4|15.8|16.28|17.64|17.08|17.04|17.16|18.52|21.2|20.6|23.1|23.1|24.7|24.35|25.65|25.65|24.4|25.1|26.55|27.1|24.1|26.3|24.75|28.2|28|23|22.05|18.92|18.8|20.5|20.35|19.5|19.88|18.26|17.42|19.7|18.7|18.08|18.24|17.6|20.4|23.36|25.94|27.98|28.12|32.72|30.02|30.9|26.56|25.84|32.2|31.8|32.8|31.95|28.4|28|24.35|13.96|17.7|21.1|19.8|22.5|26.6|27.1|19.08|39.95|48|43|46.6|47.3|44.95|41|40|36.2|38.55|41.25|41.6|40.7|39.6|40.8|36.5|40.25|45.5|40.6|44.5|44.2|45|46.15|43.7|44.1|41.9|40.9|36.005|34.785|36.3|36.15|37.1|35.695|33.97|36.2|34.695|34.15|32.8|29.6|26.3|24.7|23.49|25.435|24.5|22.1|23.5|22.39|20.9|17.505|18.2|18.8|19.995|18.095|16.405|16.69|17.41|14.45|14.78|13.09|12.455|11.71|11.5|10.395|10.12|8.899|8.4|8.101|7.396|8.65|8.67|8.1|9.09|9.2|8.82|9|9.99|10.95|9.71|9.23|8.881|8|8.089|7.71|8.8|8.815|8.8|9.775|9|7.79|7.145|7.37|7.5|7.7|6.185|7.145|7.08|6.86|6.38|6.4|6.79|6.45|6.745|7.2|7.6|7.9|7.71|8.19|7.65|7.55|8.295|8.565|7.46|7.8|7.5|7.15|7|6.25|6.9|7.15|7.64|7.96|7.79|8.2|7.19|7.01|7.7|8.27|5.86|5.5|5.57|4.83|4|3.25|4.65|4.94|5.44|4.64|5.85|6.55|75.8|78|86|87|101|116.2|120|132.6|129|129.3|121|123.4|117.5|145|131.2|96|93|86.9|83|73|76.1|62.8|66|54.45|57|42.6|42.1|48.5|49.5|41.5|46|36.4|35.5|30.4|30|28.9|28|25.7|25|24.1|24.5|
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|495|497.5|435.5|388|322|364.5|266.5|227|169|139.5|157|166|162|173|171|156|172|178|164|163.5|169|183.5|180|158|135.5|126.5|120.5|107.5|140|126.5|125|76.5|75|66.4|71|58.8|62|51.7|58|43.95|44|56.9|52|55.4|77.3|77.7|83.5|86.5|92.9|103|101|95.5|107|110.5|117|115.5|104.5|117.5|119.5|118|110.5|122|118|96.2|111.5|119|138|144|139|131.5|121|130|123.5|150|136|134|142|130|126.5|130|113.5|111|112|101.5|96.7|91.5|100.5|85.5|102|119.5|119|109|94.2|88.5|98.2|93.5|90.4|83.8|85.1|77|80.3|75|65|56|50.1|54.1|51.2|41|42.95|37.1|31.8|35.2|37.3|38.3|40.9|34.7|33.95|28.8|24.75|25.95|25|27|29.3|28.5|21.7|22.65|22.25|25.8|25.7|27.5|31.4|29|28.8|26.75|25.45|25.45|27.95|29.7|28.65|26.5|27.65|29.4|28.5|27.5|27.1|23.5|22.15|22.8|21.75|23.45|22.45|19.4|20.6|18.15|18|17.15|15.7|14.8|14.55|14.1|15.55|15.35|14.15|15.3|15.9|15.6|12.7|11.6|10.45|8.95|9.52|11.15|11.05|12.1|14.45|14.9|15.7|15.75|15.5|16|16.8|16.4|15.35|15.85|16.9|15.7|17.5|16.25|16.05|16.4|16.3|14.85|13.9|14.15|12.6|11.7|13.9|13.2|13.55|8.26|8.4|7.5|7.25|5.75|4.81|5.3|5.55|7|9.29|13.9|12.75|13.43|15.83|15.29|14.12|13.92|12.35|14.8|16.96|18.14|18.63|18.04|19.34|18.15|18.19|18.15|19.61|||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|48.56|46.14|43.03|44.39|47.6|46.22|42.9|39.86|38.02|34.06|31.71|28.02|27.46|24.29|25.65|25.4|21.84|21.2|22.24|22.73|26.6|27.33|28.45|25.49|23.45|23|20.04|19.15|20.46|21.01|21.65|18.64|18.96|19.7|19.72|19.75|22.88|21.9|20.58|20.32|17.43|15.77|16.56|16.02|15|15.85|16.89|15.22|14.75|13.3|10.99|12.42|11.99|11.05|11.7|11.77|11.2|10.18|8.98|10.64|8.03|9.73|8.73|5.01|6.36|7.22|7.85|10.99|9.24|9.53|8.89|19.01|21.3|19.67|18.54|19.2|16.42|15|15.9|16.76|17.1|17.3|15.16|15.8|13.98|14.54|15.03|16.55|19.08|19.34|20.25|17.67|15.04|14.99|13.32|15.37|16.83|16.48|17.1|19.55|29.15|27.15|27.4|27.32|30.29|31.37|30.85|26.99|30.53|33.34|32.35|36.52|34.92|36.72|34.84|32.75|32.8|34.15|33.91|34.3|30.91|33|33.6|30.38|27.87|26.5|27.71|27.95|26.55|26.74|27.64|28.51|27.77|29.69|29.69|29.96|28.73|27.75|26.65|25.06|22.78|23|24.09|22.43|24.05|24.38|24.85|25.15|24.15|23.4|23.13|22.19|20.6|20.69|22.67|20.34|19.56|18.45|19.6|17.65|15.49|13.32|13.48|15.4|14.76|15.84|14.5|14.5|15.23|17.1|18.52|20.51|19.12|19.75|21.29|21.17|22.28|21.47|21.74|23.42|24.56|26.95|26.457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|||||||||||20|20.1|20|19.99|19.85|19.8|19.48|19.11|19.23|19.43|18.21|18.35|18.1|16.5|15.07|15.94|15.8|14.48|14.92|16.79|17.31|20.28|20|20.3|19.42|19.12|20.08|20.5|19.5|18.9|16.5|17.44|17.4|17.16|17.94|17.67|16.6|12.88|12.94|13.58|13.6|11.7|11.48|12.26|11.56|11.96|11.76|12.58|12.44|12.16|14.06|13.24|12.86|11.44|11.58|11.82|11.04|9.62|10.02|8.53|7.3|7.9263|7.9361|7.5148|7.2894|7.1131|7.1915|7.6323|7.0641|6.8681|6.731|6.8387|6.3195|6.4174|5.8296|5.1964|5.5954|5.6603|5.8923|5.6603|5.2056|4.6489|4.4325|4.548|4.3437|4.5835|4.3659|3.9884|3.9084|3.7041|3.6153|3.491|3.4998|3.562|2.8514|2.7537|2.576|2.425|2.425|2.4512|2.4163|2.3901|2.2157|2.3116|2.3203|2.111|2.4686|2.364|2.5122|1.8057|1.8755|2.1197|2.3465|2.4861|2.3988|2.1197|1.8141||2.7844|2.3288|1.8478|2.4385|1.8394|1.62|2.1685|1.8816|2.6578|3.1135|3.2316|3.3305|3.5119|3.5449|3.7262|3.6273|3.4212|3.2151|2.9266|3.009|2.4969|2.2195|2.426|2.2335|2.3952|2.5878|1.9408|2.4645|2.6725|2.5416|2.1334|1.7406|1.5557|0.9527|0.8398|0.9739|0.7057|1.1644|1.1856|1.0586|1.0162|0.9245|1.1291|1.2562|1.362|1.5032|1.8349|1.8843|2.0324|2.223|2.3994|2.4559|2.5406|2.1454|1.9195|2.2018|1.9407|2.3641|2.597|2.2583|3.04|3.66|4.55|4.27|4.93|5.41|5.09|5.39|5.14|4.62|4.62|3.91|4.37|3.88|3.32|3.36|3.99|3.29|3|3.15|3.2|5.14|5.94|6.42|6.85|6.06|5.31|5.46|5.82|7.19|7.88|9.42||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.86|0.845|0.848|0.8|0.825|0.824|0.828|0.809|0.848|0.827|0.85|0.93|0.91|0.854|0.86|0.883|0.869|0.791|0.794|0.767|0.77|0.79|0.754|0.796|0.861|0.85|0.835|0.82|0.841|0.843|0.893|0.832|0.836|0.82|0.82|0.965|0.979|0.977|1.024|1.135|0.968|1.16|1.17|1.062|1.144|1.184|1.173|1.209|1.093|1.08|1.037|1.101|1.011|0.991|0.946|0.99|1.001|0.931|0.96|0.918|0.854|0.846|0.853|0.8|0.94|0.93|0.729|0.756|0.645|0.603|0.6|0.7|0.788|0.813|0.73|0.702|0.705|0.754|0.792|0.8|0.784|0.901|0.993|0.98|0.969|0.884|0.924|0.939|0.979|0.962|1.035|0.881|0.915|1.09|0.97|0.917|0.85|0.895|0.69|0.774|0.86|1.002|1.114|1.05|1.305|1.319|1.448|1.538|1.486|1.37|1.325|1.35|1.49|1.535|1.335|1.289|1.285|1.4|1.26|1.196|1.209|1.4|1.239|1.45|1.37|1.37|1.494|1.505|1.481|1.617|1.52|1.7752|1.3905|1.4505|1.3238|1.4124|1.501|1.5257|1.54|1.4667|1.6076|1.6476|1.4352|1.3476|1.419|1.4286|1.4286|1.3571|1.3619|1.3857|1.3524|1.3724|1.3905|1.3457|1.3051|1.2791|1.3128|1.2964|1.3137|1.344|1.3742|1.4192|1.3725|1.3785|1.4174|1.4606|1.5306|1.2194|1.2186|1.2454|1.2571|1.2454|1.2846|1.3043|1.4221|1.4811|1.8189|1.4308|1.3921|1.4107|1.5|1.6214|1.5357|1.4643|1.4286|1.3214|1.1857|1.264|1.329|1.643|1.699|1.657|1.729|2.12|1.867|1.867|2.211|1.675|1.554|1.512|1.645|2.108|1.777|2.138|2.163|2.235|2.41|2.524|4.94|4.638|4.759|4.819|5.241|5.241|5.723|5.69|5.285|3.1|0.761|||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.985|0.73|0.815|0.87|1.04|1.05|1.12|1.13|1.16|1.1|1.16|1.33|1.35|1.46|1.33|1.42|1.26|1.11|1.61|1.38|1.45|1.45|1.47|0.87|0.9|0.8|0.745|0.84|1.03|0.92|0.63|0.55|0.53|0.57|0.6|0.62|0.695|0.61|0.695|0.48|0.575|0.75|0.755|0.685|0.855|1.17|1.25|1.3|1.25|1.29|1.25|1.52|1.23|1.16|1.02|1.06|1.04|1.03|1.04|0.915|0.91|0.98|0.805|0.675|0.76|0.795|0.775|0.845|0.96|0.8|0.74|1.26|1.3|1.58|1.3|1.21|1.36|1.56|1.96|2.16|2.17|2.25|2.24|2.29|2.59|2.34|2.16|2.14|2.7|2.66|2.97|3|3.05|3.17|2.97|3.34|3.11|3.46|3.48|3.1851|3.4286|3.2728|3.2046|3.3994|3.7403|3.5553|3.3799|3.2923|3.3312|3.0488|3.2046|3.4092|3.3605|3.3312|2.9806|2.8442|3.0683|3.039|3.1072|2.9221|2.8247|3.117|3.1559|3.1949|3.1559|3.0001|3.0098|3.0683|3.2923|3.3605|3.3118|3.3994|3.4286|3.2144|3.1559|3.1657|3.3312|3.3118|3.3897|2.9903|2.854|2.9221|2.8345|2.8053|2.6884|2.9221|2.7858|2.9806|3.2241|3.1267|3.2533|3.2728|3.5845|3.341|3.2144|3.0877|3.0488|3.0098|2.9806|3.5163|3.5261|3.4774|3.5358|3.6429|3.7014|3.5261|3.8767|3.828|3.8475|3.7501|3.7598|3.7306|3.789|3.7598|3.8085|4.0813|3.9157|4.0715|4.091|3.805|4.182|3.896|3.409|3.37|2.909|2.747|2.727|2.636|2.533|2.662|2.714|2.727|2.636|2.565|2.331|2.546|2.636|2.844|2.987|2.598|2.533|2.273|1.838|2.143|2.143|2.039|1.766|1.805|1.974|2.195|1.974|1.909|2.598|2.74|2.429|3.234|3.247|3.234|3.29|3.377|3.933|3.267|3.778|3.933|3.822|3.689|3.422|2.844|2.667|2.267|1.973|1.742|1.68|1.68|1.66|1.68|1.67|1.65|1.68|1.5|1.59|1.47|1.48|1.64|1.72|1.8|1.8|1.7|1.55|1.67|1.7|1.87
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|34.75|34.25|30.75|32.5|30.25|28.5|29|24.4|21.6|24.6|29.5|31.75|27.75|34.25|38|35.75|40.75|34.75|41.25|40.5|41.25|44.5|43.25|42.75|43.5|43.75|42.25|45|47|47.75|46.5|50|49.75|55|56.25|56.5|52.25|51|49.25|50.75|48.75|42.75|42|44|42.25|45.25|40|34.5|35|30.5|30.75|36.25|34.5|33.5|28|32.75|33.75|31.75|36.5|33.25|24.6|23.1|24.6|19.7|22.5|26.75|22.4|23.1|24.9|21.3|15.3|18.5|21.6|25|27.75|27.25|33|32|34.25|35.5|33.75|42.75|44|45.25|43.25|40.25|42.5|40.5|42|39.75|44|42.75|45|52|49.5|51|52|60|53.5|46|44.25|41|41|37.75|36.25|35|35.5|36.25|37|39.25|41.75|38.25|39.25|41.25|42|37.25|39.25|38.5|42.75|39.25|40|44|45.5|38|37.5|35.25|37.5|38|37|33.5|33.25|31|34|31.25|35.5|38.25|40.25|40|37|37|32.75|31.25|30.25|30.75|27.25|27.25|35.5|38.75|38|27.5|31.25|33.5|35|36.5|40|39|30.5|26.75|25.75|19.6|17.3|16.4|15.3|12.7|12.2|12.7|12.8|11.6|11.5|10.1|10.1|8.2|7.8|10.7|10.4|8.6|8.1|6.05|5.25|4.64|4.62|5|4.62|5.05|5.45|5.7|5.2|3.94|3.82|3.98|4.14|3.98|3.88|4.24|4.2|4.14|4.44|3.74|3.1|3.1|2.9|3.04|3.08|3.12|3.1|3.08|3.2|3.84|4.96|4.8|5.2|5.9|5.7|5.85|5.75|5.8|5.6|5.6|5.5|6.1|5.7|5.5|6.05|5.85|5.55|5.1|5.5|6.15|6.05|6.25|6.95|7.2|6.15|6.4|6.25|6.2|5.77|6.13|5.18|4.97|5.04|4.34|4.38|3.94|3.98|3.94|3.8|3.69|3.37|2.8|2.99|3.13
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.177|0.155|0.184|0.178|0.194|0.255|0.285|0.315|0.275|0.247|0.247|0.26|0.265|0.275|0.295|0.29|0.33|0.179|0.214|0.25|0.29|0.285|0.249|0.265|0.275|0.28|0.26|0.232|0.325|0.35|0.46|0.465|0.415|0.52|0.53|0.61|0.67|0.64|0.62|0.42|0.55|0.66|0.64|0.7|0.75|0.83|0.84|0.87|0.87|0.82|0.74|0.76|0.84|0.87|0.81|0.99|1.15|1.09|1.18|1.2|1.1|1.11|1.27|1.21|1.31|1.39|1.41|1.48|1.16|1.21|1.28|1.4|1.04|1.04|0.91|0.91|0.86|0.87|0.93|0.95|0.92|1.05|1.02|0.91|0.83|0.74|0.75|0.72|0.71|0.74|0.81|0.84|0.92|0.89|0.92|1.01|1.15|0.82|0.82|0.8|0.87|0.77|0.79|0.55|0.53|0.55|0.52|0.51|0.49|0.475|0.52|0.5|0.51|0.485|0.46|0.415|0.395|0.4|0.455|0.405|0.41|0.52|0.435|0.405|0.395|0.335|0.415|0.55|0.6|0.65|0.425|0.415|0.43|0.5|0.47|0.435|0.415|0.49|0.57|0.435|0.48|0.54|0.5|0.64|0.68|0.71|0.84|0.84|0.91|1|1.02|0.99|1.13|0.8|0.77|0.86|0.94|0.43|0.43|0.43|0.435|0.231|0.213|0.275|0.27|0.275||0.165|0.16|0.154|0.163|0.156|0.142|0.175|0.188|0.187|0.188|0.194|0.191|0.197|0.199|0.2|0.203|0.19|0.19|0.19|0.2|0.19|0.17|0.2|0.22|0.25|0.21|0.21|0.15|0.14|0.13|0.14|0.15|0.14|0.13|0.09|0.09|0.07|0.08|0.07|0.06|0.07|0.11|0.17|0.21|0.22|0.27|0.23|0.21|0.23|0.23|0.28|0.29|0.38|0.28|0.31|0.4|0.32|0.32|0.24|0.18|0.18|0.18|0.16|0.16|0.14|0.12|0.13||0.17|0.17|0.18|0.21|0.17|0.14|0.13|0.15|0.17|0.14|0.12|0.13|0.12|0.13|0.14|0.12|0.14
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|2.8|3.37|3.23|4.68|5.34|6.19|6.35|7.205|7.23|7.94|10.3171|8.78|7.67|5.81|5.23|3.18|2.86|1.71|1.77|1.64|1.88|1.67|1.82|1.89|1.83|1.84|1.78|1.8|2.2|2.64|2.99|2.33|2.05|2.37|2.67|2.87|3.45|1.94|1.75|1.46|1.66|2.05|1.9|2.22|1.97|2.59|2.8|3.55|3.57|3.93|4.38|5.36|5.93|6.96|8.04|12.2|9.85|9.33|10.35|12.15|7.98|6.75|7.45|8.67|6.78|7.8|8.61|10.62|8.15|8.31|8.72|11.73|13.28|14|11.95|11.58|10.05|10.3|10.63|11.78|11.32|12.97|10.71|11.86|9.75|7.15|9.52|9.75|10.08|11.61|12.5|12.21|15.67|16.46|14.38|14.82|15.8|14.14|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|250|342|386|342|338|304|187|151|163|206|172|197|181|164|130|139|122|122|139|142|145|129|141|150|154|164|157|151|158|148|153|164|138|165|185|216|228|206|250|234|206|228|226|220|224|254|290|262|292|326|346|424|402|412|460|364|345|316|340|402|436|460|329|290|240|249|258|235|200|172|152|224|285|282|238|240|232|250|310|323|334|370|332|351|376|374|391|318|375|420|414|412|506|512|542|570|540|498|442|426|438|446|474|528|578|578|544|590|574|562|502|530|560|590|644|660|668|628|632|568|540|620|621|590|545|526|570|575|620|597|679|725|666|700|646|672|765|806|798|717|626|637|640|558|530|520|570|470|505|515|540|535|575|560|555|515|465|450|420|394|438|396|412|384|358|336|326|340|374|314|306|246|236|1200|1400|1140|1010|840|805|760|660|700|660|660|720|420|362|224|224|232|170|160|146|124|116|116|126|120|148|142|164|93|81|80|70|82|80|100|152|134|180|186|198|186|188|194|194|190|174|200|152|170|192|200|190|196|192|150|156|160|160|162|164|128|120|120|134|138|136|120|126|124|126|140|132|130|156|132|130|140|140|150
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|99.7|98.3|102.5|103|101.5|108|112|110|125.5|114.5|121.5|114.5|103.5|108|107|104.5|130.5|138|124.747|139|125|120|118.5|117.5|102.5|110|115.5|88.6|84.5|86.4|91.5|95.8|89.9|86.4|88.5|85.1|81.7|79.1|88.7|79|83.8|84.4|80.9|76.9|82.3|82|85.1|81.7|88.9|95.3|91.5|84.9|88|95.879|111.28|104.821|107.305|123.202|132.144|136.615|135.622|145.558|141.087|141.087|148.538|153.009|163.939|140.093|135.125|137.112|123.202|137.609|141.583|166.919|155.493|148.041|152.513|145.558|149.035|172.384|155.493|176.855|169.9|167.913|156.487|123.699|131.827|132.818|138.766|166.023|166.023|133.314|145.208|140.252|167.014|176.43|181.386|193.281|221.034|229.954|193.776|234.91|247.3|186.838|165.527|180.395|163.545|145.208|130.836|120.924|120.429|120.429|123.402|118.446|91.189|64.427|70.87|60.958|54.515|58.876|54.812|58.282|62.742|61.949|40.143|35.484|42.968|71.762|70.077|69.878|99.614|107.543|105.561|110.517|100.605|123.898|140.252|171.475|147.686|151.509|176.525|156.229|158.117|158.117|163.309|161.893|121.774|95.342|76.935|68.439|61.925|55.125|54.769|45.863|42.301|41.366|35.8|36.824|34.286|30.724|41.322|37.937|34.731|33.502|41.401|46.267|42.255|39.481|32.523|28.853|25.652|30.645|25.993|26.889|32.011|38.029|37.133|38.414|38.84|41.145|44.133|45.413|41.913|43.962|48.145|44.389|41.231|37.389|43.962|51.218|52.413|45.669|53.18|57.88|47.8|45.67|34.57|28.25|28.17|27.06|30.39|27.83|26.63|23.05|19.98|20.49|20.91|24.75|36.02|48.6|40.82|45.95|61.61|68.71|55.62|65.89|64.43|85.57|85.48|99.26|111.67|95.84|99.26|93.41|92.24|89.12|88.74|74.72|76.28|69.66|72.39|77.06|91.07|91.07|82.9|71.69|83.05|78.74|73.34|73.7|75.14|68.6|54|50.33|58.46|51.41|58.46|61.12|54|50.55|53.21|57.88
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|21.3|20|19|18|18.8|17.7|17.8|15.4|16.4|16.8|18.1|20.1|17.4|21.2|20.5|25|24.6|17.5|17.6|18.8|20.5|18|17.6|17.8|18.9|19.9|19.8|23.2|27.5|24.6|24.3|24.6|27|28|28.25|31.75|29.5|28.75|30|33|33.75|35.75|38|40.25|39.25|44|43.25|43.75|42.75|37.5|29.25|30|28.5|27.75|25|29.25|31.5|25.25|26.25|24.9|23.3|20.7|21.2|17.9|17.6|16.2|16.3|15.6|15.1|15.2|11.9|15.5|19.1|20.6|21.8|18.5|20.3|20.5|25.75|27.25|27.5|28.5|27.5|28.25|27.5|26.25|31.5|32|32.5|32.75|33.25|30.25|34.5|36|32.25|34.25|36.75|35.25|38.5|37|44.5|46|41.75|44.5|45.5|48.25|51.5|49.25|48.5|52.5|53|50|45|46.5|41.25|37.5|41.5|38.25|39.25|41.5|47|55.75|54|51|51.5|48.75|49.5|51.25|47.25|50.25|51|51.25|51.5|46|54.5|58|64.4643|60.5357|66.25|63.5715|59.2857|50.5357|48.9286|46.4286|43.9286|48.5714|44.1072|44.8214|43.75|39.2857|42.6786|45.7143|46.0714|53.75|53.5714|46.25|50.7143|44.4643|36.4286|30.1786|31.6072|31.7857|32.8572|33.5714|32.8572|33.3929|34.1072|32.3214|35|33.2143|36.7857|30.7143|28.5714|40.3572|37.5|33.5714|34.1072|25.5357|25.1786|23.0357|20.5357|21.9643|20.8929|19.6429|22.5|23.5714|21.0714|19.46|16.64|16.64|17.14|16.93|16|12.5|10.64|10.29|10.64|10.36||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|28.46|25.4|25.04|27.5|28.5|29.44|27.64|24.16|21.9|23.46|29.12|28.06|27|27.26|27.36|24.72|26.8|23.2|30.4|31.7|29.2|26.1|23.1|26.96|26.9|24.2|24.92|24.99|29.67|25.05|25.22|22.54|17.749|14.906|18.674|22.473|16.417|18.147|14.945|11.55|11.541|11.386|10.354|10.817|13.734|14.284|14.256|11.106|11.218|8.665|8.097|6.969|5.963|7.277|7.342|6.243|7.361|6.69|6.653|6.112|6.271|5.413|4.64|2.982|3.177|2.851|2.823|3.037|2.367|2.003|1.742|2.516|2.637|2.488|2.246|1.905|1.975|1.799|1.905|2.037|1.813|1.888|2.029|2.221|2.179|1.805|2.154|2.52|3.377|3.476|3.659|3.618|3.926|3.501|3.31|2.861|2.836|2.686|1.796|2.021|1.896|1.988|1.697|1.472|1.256|1.106|0.973|1.023|1.04|0.956|0.857|1.048|1.056|1.164|1.123|1.073|1.114|1.239|1.198|0.915|0.915|0.89|1.009|1.137|1.001|1.009|1.185|1.265|1.261|1.433|1.316|1.425|1.573|1.596|1.659|1.931|1.627|1.65|1.679|1.42|1.203|1.095|0.93|0.807|0.699|0.771|0.951|0.915|0.822|0.735|0.85|0.87|0.876|1.218|1.002|0.93|0.948|0.768|0.714|0.786|0.702|0.696|0.666|0.594|0.492|0.539|0.534|0.5|0.466|0.427|0.438|0.455|0.461|0.478|0.562|0.528|0.494|0.517|0.489|0.427|0.455|0.427|0.388|0.41|0.371|0.354|0.337|0.32|0.337|0.405|0.354|0.326|0.36|0.36|0.298|0.337|0.354|0.348|0.303|0.298|0.292|0.253|0.183|0.172|0.176|0.176|0.165|0.19|0.264|0.394|0.422|0.39|0.415|0.436|0.362|0.404|0.352|0.485|0.468|0.468|0.482|0.408|0.387|0.317|0.331|0.288|0.288|0.246|0.229|0.179|0.176|0.19|0.172|0.179|0.176|0.183|0.186|0.239|0.253|0.215|0.186|0.197|0.162|0.151|0.165|0.176|0.193|0.172|0.167|0.149|0.182|0.21
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2186|2392.8999|2392.5|2422|2404|2392.1001|2625.1001|2950|2801.7|2661.5|2600.8999|2458.6001|2882.8501|3166|3386|3684.5|3685|3672.95|3640.8|3608.6499|3495|3175|2819.3999|3088.3999|3568.8999|3370.8999|3761|2766|2617.8999|2642.3|2673.7|2286.05|2324.6001|2169.05|1981|2172.6001|2259.3999|1959|1934.5|2067.5|1898.1|1869.9|1694|1634.05|1760.001|1542.001|1733.2679|1492.001|1267.334|1293.334|1454.701|1428.3669|1486.601|1445.834|1453.334|1370.001|1320.001|1283.334|1265.734|1283.067|991.734|1056.067|1159.267|850.867|830|786.667|699.334|706|593.334|599.334|604.934|890|820|732|656.667|642.634|627.467|604.867|621.967|672.667|640|590.2|606|572.167|586.667|627.267|592.467|550.067|570.934|590.667|577.334|617.267|708.6|651.767|578.767|639.934|680|732|647.4|586.734|583.367|594.334|546.667|558.234|488.734|533.334|498.767|461.334|443.267|452|373.2|434.1|375.967|362.034|348.667|339.267|326.7|326.667|306.633|283.333|332|364.3|371.8|426.667|419.867|394.667|387|367.334|390.667|459.634|465.967|493.334|468|465.967|397.334|306.7|291.633|284.667|273.5|252.3|248.733|154.3|166.6|101.867|92.667|87.833|88.667|85.4|84.633|88.333|86.3|92.667|104.633|85.667|88.333|82|89.4|88.033|88.667|72.2|74.27|74.33|75.67|70.23|68|69|72|74.93|69.33|62.23|68.67|68.33|68.07|69.27|70.53|66.33|83.33|86.67|83.33|82.07|81.67|80.03|80.57|90.07|90|88.8|83.67|82|80.67|84.67|67.53|66|68|71.37|65.33|60.67|72.5|61.67|52.93|51.33|51.33|34|26.53|22.07|27|35|33.17|36.4|82.67|103.33|106|95.73|105.6|120|112.67|119.07|161.33|190|158.67|179.93|143.31|156.93|132|133.07|118.8|93.33|86.93|89.6|76.48|56.68|62.8|61.74|52.4|45.84|41.34|45.27|47.08|63.85||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|60.9|56|58|59|63.3|69|54.4|59.2|60.1|64|64|83|58.2|68|66|55|57.5|67.7|67.7|55|59.4|54.1|51.5|56.4|52.5|59.6|64.1|62.4|64.8|65.5|66.8|71|72|70.6|72.3|72.5|72.8|67.3|75|74.4|91.4|87.3|81.9|60.9|75.2|75.9|81|79.6|82.5|91.3|92|94.5|90|96.3|99|107.5|94.6|104|118|117|116|106.5|96.713|85.8254|92.8876|102.9905|93.5742|100.5384|90.9259|90.1412|74.9379|111.8183|113.78|113.2896|111.3278|111.3278|112.7991|115.7417|106.914|102.0097|90.2393|110.347|111.8183|118.6843|118.6843|120.1556|128.0025|127.0216|131.4355|122.6077|129.4738|145.658|143.2059|129.4738|121.6269|125.5503|121.6269|144.6771|129.4738|138.792|142.225|138.792|135.359|147.1293|147.6197|131.9259|128.4929|134.8685|124.9239|121.5475|118.6536|126.8532|148.5581|158.2047|139.8761|145.6641|149.0404|145.6641|136.0175|126.3709|132.6412|116.7242|122.5122|104.1836|102.7366|94.1511|88.3631|97.9133|81.2246|74.3755|59.7126|59.7126|55.4681|54.0211|52.6706|52.6706|53.8282|51.1435|46.179|49.9258|46.6006|45.4297|49.9258|51.9865|42.3386|43.3221|44.212|43.3628|46.034|39.2224|32.7669|22.7944|23.0615|18.0752|18.9211|19.5889|19.678|15.5821|15.5821|15.7602|16.1609|15.4931|13.8013|14.4246|13.4451|14.2465|14.7362|14.1575|11.1746|9.4383|9.6164|11.3527|11.2191|10.6404|11.9314|12.9109|13.7123|13.3116|14.2465|13.0444|13.8903|13.4451|13.5342|13.9798|12.6181|12.5274|14.5245|11.7557|12.53|14.34|14.52|12.26|12.53|12.44|11.39|8.91|8.42|7.85|9.94|7.28|9.76|9.99|9.99|7.92|7.44|9.44|11.3|14.71|18.61|24.01|27.61|27.48|31.5|32.21|31.63|32.21|29.7|32.84|31.71|35.14|37.23|38.65|40.16|34.78|33.83|34.19|34.78|34.56|36.38|34.48|39.06|34.62|33.44|34.47|31.44|30.34|29.52|29.33|26.66|26.01|27.34|23.85|22.29|22.78|23.4|23.01|18.44|17.88|17.64|20.66|19.06|17.46
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.85|0.86|0.89|0.91|0.92|0.94|0.89|0.87|0.74|0.72|0.83|0.9|0.89|0.95|0.98|1.06|1.19|0.96|0.98|0.95|0.99|0.87|1.02|1.05|1.05|1.25|1.26|1.13|1.28|1.49|1.61|1.66|1.85|2.06|2|2.37|2.56|1.97|1.94|1.35|1.7|2.41|3.05|3.06|3.13|3.14|3.37|3.17|3.29|3.22|3.281|3.281|3.5847|3.9471|3.8001|3.9471|4.0156|3.8295|3.8883|3.8393|3.6728|3.7022|3.7218|3.4671|3.5553|3.6532|3.4084|3.4867|3.4084|3.6924|3.7414|4.8873|4.9461|5.1811|5.0832|5.1028|4.9265|5.0538|5.2889|5.2301|5.1126|5.1909|5.4651|5.2007|5.328|4.9167|4.8971|4.6718|5.0342|5.2203|5.2007|5.1224|5.377|5.1321|5.328|5.093|5.093|5.0342|5.0832|4.8383|4.8187|5.044|4.995|4.76|4.6131|4.4759|4.5053|4.5347|4.1821|4.0156|4.2507|4.3584|4.6228|4.9656|4.5739|4.329|4.1723|4.2115|4.2213|4.0058|3.8785|4.0646|4.0156|4.0352|3.8589|4.0058|4.3094|4.2017|4.2507|4.2996|4.3388|4.2898|4.0058|3.8099|3.8687|3.761|3.5945|3.9177|3.7316|3.6728|3.6336|3.5749|3.761|3.6043|3.5651|3.7218|3.761|3.8197|3.7512|3.8295|3.9471|4.1429|4.2605|4.2409|4.3094|4.0058|3.9177|3.6043|3.6434|3.6043|3.6434|3.5357|3.5651|3.6434|3.3496|3.9177|3.9568|3.9568|3.5749|3.4|3.49|3.53|3.32|4.19|4.26|4.03|4.03|4.15|4.07|4.18|4.34|4.33|4.09|4.05|3.87|3.78|3.52|3.29|3.18|3.3|3.3|3.04|2.99|2.96|2.96|2.96|2.82|2.75|2.75|2.53|2.36|2.19|2.07|1.68|1.81|1.78|1.5|1.51|2.5|2.57|2.8|2.82|2.9|2.98|3.01|3.08|2.96|3.1|3.06|3.15|3.11|3.03|3.12|3.09|3.07|3.13|3.09|3.2|3.11|3.07|3.06|3.11|3.18|3.17|2.95|3.1|2.95|3.17|3.4|3.5|3.6|3.45|3.7|||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|36|38|42|38.1|42|41.2|39.1053|35.3225|30.4589|31.2449|27.3|27.8|25.8|30.85|30.6|32.55|31.5|27.75|26.3|24.2|24.8|23.6|26.8|27.9|27.8|26.9|27.2|27.65|29|27.85|29.5|29.75|30.4|32.6|32|31.4|33.5|34.9|35.1|30|28.1|34.2|30.2|30.5|33|33|35.95|35.6|37.15|39.15|41|42.3|44.5|41.7|40.3|40.5|37.55|37.3|39.2|36.85|36.7|40.8998|42.691|41.2978|48.7613|53.5379|47.6666|46.1739|46.771|46.0744|36.77|35.8246|37.9144|39.5563|39.7566|40.1527|38.6179|43.866|44.7571|44.5591|43.7669|41.6875|48.0248|46.589|45.0637|42.4013|41.9575|39.9854|45.0637|45.3595|45.3595|45.9511|46.247|46.6414|51.769|50.7829|53.5439|49.4024|48.1724|50.0875|51.5607|47.1903|46.1591|43.7038|42.6235|40.9539|43.1145|45.2261|42.2797|38.6986|38.3068|39.9233|42.1276|44.0381|47.859|41.2949|41.1479|39.3355|35.8575|33.3102|33.0653|33.8966|33.8966|35.1665|30.2823|31.308|36.1922|36.1434|37.6086|38.7809|40.6369|38.6832|41.0276|37.5598|37.2188|33.7113|33.8087|35.2702|40.8238|42.3827|40.9212|44.8184|42.9185|45.3056|37.5111|36.9752|41.0673|43.9416|40.2392|37.6572|39.9469|35.5625|34.7343|39.07|39.5571|40.7263|33.9548|32.1036|31.3729|29.2294|29.0833|28.0115|25.868|26.9885|22.8964|23.7245|20.217|20.8016|19.4473|17.6156|15.1758|12.0036|11.749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5555.5|5612|5719|6495|5781|5659|5999.5|6410|6648|6203|6140|5990|6600|6828.1499|7570|8304|8400|8041.4502|8190|7980|7349|6350|6249|6040|6547.5|7403|7100|6581|6981.9502|6320.3501|6731|7195.2002|6200|5965|6190|6199.8999|6315.5|7714|7590|7516|8838|8545.9004|8629.9502|7850|7528.9502|6800|6800|5965.5|6949.8999|6323|6600|6655|6500|5875|5444|5821|6050|5180|5668|4744|3973.55|4119.7998|3913.3999|3696.3|3179|2200|2046|2043|2025.5|2200|2198|2770|2671|2190.7|2045|2449.95|2490|2265|2392|2675|2650.2|3201|3639|3169.95|3105.05|3409.95|3100|2751.05|2955|3499.95|3704|3693.5|3424|3650.1001|3808.5|4253.25|4700|4552.8501|4135|4131|4116.0498|4277.9502|4319|4800|4449.75|4870|5224.9502|4290.0498|4359.9502|4385.4502|4794|5149|5535|5450|5840|5957.0518|5480.4468|5695.269|6044.979|5385.5259|6268.793|6776.3711|7443.7168|7645.7988|7523.75|6936.8882|6963.166|6194.9541|6314.5552|5805.2778|7291.293|7134.0742|6989.1938|6372.606|5760.3149|5494.436|5247.6411|4716.1821|3866.7881|4221.4429|3876.5801|3297.1609|3756.8291|3297.261|3269.2839|3367.2029|2997.46|2778.6919|2618.825|2248.1331|2446.917|2487.833|2727.7339|2527.8999|2358.1411|2317.9741|2018.323|2033.361|1923.552|1731.861|1701.587|1973.361|1925.55|1978.3571|1958.373|1958.573|1973.361|1922.403|1638.639|1573.693|1421.819|1626.649|1589.679|1648.531|1570.6949|1436.806|1334.941|1464.6331|1023.1|1005.165|1074.108|1185.365|999.12|1110.078|1149.046|1099.087|1124.066|940|911.85|915|729.85|660|580|710|550.1|550|555.5|544.95|554.95|505.05|490|440|410|411|415|432|442|475|630|635.25|635|645.05|662|680|494|630|731.8|735|620|584|605|620|699|735|467|468|460|480|530|590|545|590.95|536.1|565|461.25|442.9|482|580|644|565.05|586|570|566.5|440.9|459.85|459.9|467|388|359|329|347.1|333.5
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|8.55|7.95|8.05|8.04|8.7|9.1814|8.4903|6.8811|6.5356|6.4814|6.0732|5.3962|5.26|5.53|4.74|4.4|4.94|4.3598|4.62|5.32|5.87|5.6372|4.9913|4.7466|4.1496|4.2671|4.0811|3.9441|4.2867|4.1301|4.1399|3.9148|4.1399|4.6053|4.4113|4.9446|5.3712|4.5762|4.7992|3.9266|3.7812|4.2226|4.3282|4.8368|3.5316|3.8483|2.9654|2.8023|2.7447|2.5911|3.0038|2.5911|2.6391|2.8599|2.3416|2.3896|2.4952|2.7063|2.6871|3.2629|2.927|2.7735|2.8311|2.3128|2.3416|2.4856|2.6967|2.3608|2.3608|2.4856|2.5432|2.8599|2.8982|3.3205|3.1957|3.4549|3.4453|3.5892|3.6948|4.1266|3.714|4.0115|3.9539|3.8387|3.3781|3.1765|3.071|3.2629|3.6276|3.5508|3.4549|3.3685|4.2226|4.2226|4.4241|5.1631|5.451|4.8944|5.1631|5.3838|5.1343|4.7696|4.5777|4.0307|4.0786|5.0671|6.0076|4.7024|4.3474|3.6756|3.3973|3.1765|3.4932|3.3013|2.6679|2.0825|2.1113|2.4184|2.3992|2.3992|2.3992|3.3397|3.5028|3.8483|3.0614|3.2629|4.4529|5.5086|6.2283|5.7869|4.5681|3.762|3.7524|3.2245|3.9539|3.5316|3.6468|2.9558|2.8694|2.7927|2.7831|2.8694|2.9101|3.019|2.9695|3.1477|2.9299|3.2269|2.8607|3.2368|3.1081|2.5241|2.9497|2.7221|2.6098|3.1225|3.3182|3.1877|2.7217|2.7403|2.4048|2.3768|2.3302|2.7967|2.6554|2.9662|3.1639|3.6253|3.6912|3.3899|3.9549|3.8419|2.8249|3.6441|4.4069|4.8023|5.179|5.3767|5.0001|5.08|5.92|6.46|7.25|6.58|5.23|4.74|5.08|4.72|5.23|5.81|4.95|5.32|4.49|5.24|4.9|3.67|2.64|2.78|2.87|2.73|1.68|1.04|1.12|0.59|0.4|0.47|0.31|0.33|0.42|0.51|0.61|0.52|0.64|0.48|0.52|0.58|0.57|0.65|0.66|0.77|0.67|0.75|1.24|1.81|2.01|1.98|2.12|2.5|2.87|||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||0.0634|0.0595|0.0582|0.0589|0.056|0.059|0.0565|0.0605|0.061|0.063|0.068|0.066|0.0653|0.064|0.0633|0.058|0.06|0.0595|0.058|0.0635|0.06|0.0583|0.0513|0.0598|0.0715|0.0775|0.0795|0.0763|0.0795|0.087|0.088|0.091|0.086|0.082|0.084|0.085|0.083|0.072|0.081|0.084|0.092|0.09|0.09|0.081|0.087|0.08|0.078|0.078|0.083|0.083|0.079|0.077|0.07|0.061|0.063|0.067|0.065|0.069|0.072|0.072|0.07|0.069|0.068|0.065|0.064|0.071|0.073|0.069|0.061|0.056|0.06|0.058|0.057|0.058|0.061|0.065|0.06|0.059|0.059|0.066|0.07|0.082|0.09|0.0951|0.0874|0.078|0.084|0.0891|0.0866|0.0909|0.078|0.0686|0.066|0.0626|0.0583|0.0566|0.0506|0.0489|0.0454|0.0514|0.0557|0.0437|0.0489|0.0566|0.0754|0.078|0.0883|0.0737|0.0574|0.0394|0.0446|0.0429|0.0403|0.0377|0.0369|0.0343|0.0317|0.034|0.0324|0.0324|0.0285|0.0269|0.0245|0.0229|0.0237|0.0293|0.0324|0.0293|0.034|0.0388|0.0388|0.0364|0.0348|0.038|0.0404|0.0427|0.0483|0.0459|0.0411|0.0388|0.038|0.038|0.043|0.034|0.037|0.038|0.035|0.04|0.045|0.036|0.027|0.024|0.025|0.018|0.013|0.013|0.016|0.015|0.013|0.018|0.029|0.028|0.027|0.032|0.04|0.043|0.044|0.036|0.036|0.032|0.034|0.03|0.029|0.029|0.029|0.026|0.024|0.021|0.021|0.021|0.019|0.019|0.022|0.021|0.018|0.017|0.018|0.017|0.017|0.02|0.021|0.02|0.021|||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|33.24|25.3|24.88|23.18|22.5|22.4|21.66|19.95|19.26|18.28|19.4|18.32|18.46|18.62|18.5|17.3|17.74|17.4|17.6472|16.3064|16.6022|16.6022|16.5824|14.0389|13.9009|12.8953|13.1319|13.0924|13.1122|13.3488|14.018|14.0375|13.1443|12.0182|10.6786|11.3775|12.1347|10.6786|9.2612|9.3195|8.6108|9.1155|9.2688|8.9142|9.566|9.3264|9.0963|8.2432|8.895|9.2593|9.3359|9.3455|8.6458|9.3743|9.0676|9.0292|9.3072|9.5372|10.0069|8.1953|6.8726|7.5723|7.093|5.521|5.8565|5.8182|5.5786|5.9236|5.8661|5.5115|4.7351|6.1728|7.8598|7.2847|6.7288|6.4891|6.307|5.914|6.1537|5.4444|4.8788|4.9364|4.7878|4.8501|4.1887|4.1504|4.1791|4.4619|4.8788|4.9843|5.1568|4.8022|5.061|4.8693|4.6488|5.0801|5.2239|4.2462|4.0066|4.0449|3.7574|3.7766|3.6328|3.8916|3.3931|2.7989|2.3388|2.1662|2.2717|2.1567|2.1471|2.0225|1.7637|1.8116|1.8595|1.6774|1.917|1.6103|1.5432|1.179|1.3036|1.4186|1.5528|1.7924|1.5911|1.3994|1.2077|1.79|1.7062|1.6486|1.7062|2.1087|1.7637|1.8308|2.2525|1.9554|3.1439|3.364|3.607|3.6168|3.6168|3.6556|3.9988|3.5743|3.3176|3.3571|3.4064|3.1793|2.3006|2.0044|2.1722|2.1722|2.1327|2.0044|1.5502|2.1327|2.3697|2.0044|1.7575|1.3428|1.4613|0.9419|0.8393|0.95|0.53|0.801|0.97|1.02|0.891|0.607|0.634|0.916|1.18|1.29|1.99|2.01|1.82|2.46|2.84|3.43|3.54|3.29|3.16|3.87|4.03|4.2|4.66|3.89|4.32|4.52|5.49|5.07|5.26|6.17|5.83|6.42|6.4|6.15|5.83|5.16|5.38|4.56|3.75|3.12|3.18|3.38|2.81|2.73|4.34|6.68|7.48|7.62|8.72|8.98|7.32|7.82|8.78|10.36|10.74|13.62|12.6|12.4|13.5|12.1|12.02|11.9|10.98|8.68|8.76|8.3|7.18|7.12|6.38|6.9|6.62|6.56|6.3|7.94|6.8|7|6.82|5.4|4.4|4.38|4.06|3.96|4.18|3.58|3.72|3.22|3.3|4.32
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|112.5|111|106|107.5|102|101.5|99|97|97.75|98|99|98.25|99.25|98.5|96.5|96.5|96.5|95.25|92.75|95.5|97.75|97.25|99.75|100|98.75|99.75|97.5|96.25|98.75|102.5|100|97|96.75|90.25|100.5|102.5|103|99.75|97.5|96.5|92.75|93.25|88.75|88.75|91.75|91.25|100.5|99|99|97|89.5|92.25|91.75|94|87.5|88.5|89.25|92.5|97.5|95|91.5|87|78.75|70.75|64|67.75|65|69.75|75.5|73|69.75|100|103|99.5|97|97.25|102.5|101.5|102|94|88|83.75|88.5|87.25|83|78.75|80.5|78.5|83.75|82|78|84|82.5|88.5|89.5|88.5|88.5|88.75|88.5|88.5|77|75|73.5|76|76|76.25|72.25|68.5|61.25|61|54.25|52.25|52.75|53.5|55|49.5|43.5|43|45.25|47|42.75|42.5|42|38|35.75|39|42.25|46.25|45|45.25|46|47|46.5|42.75|46.25|44.75|45.5|44.25|40.75|41|39.75|39.75|41|39.25|37|38.5|39|43.25|38.25|35.5|38.25|41.5|49|55.25|52.7007|50.8101|48.9195|49.1558|43.484|42.3024|43.7203|37.8122|37.8122|36.6305|34.2673|36.8669|39.7028|36.1579|33.5583|36.1579|37.5758|32.1403|33.0856|39.7028|38.5211|37.1032|36.1579|35.4489|37.1032|33.56|31.67|38.28|40.41|39.7|36.63|32.61|27.65|27.18|23.44|25.29|25.52|22.69|20.61|22.88|22.03|20.13|21.65|16.83|17.3|17.39|16.26|13.61|10.02|9.64|9.07|8.13||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|120.56|123.93|133.74|135|145|151.99|153|148.99|142|126.93|116.05|117.92|120.62|125.92|132.5|127|149.53|151.88|139|127.39|125.56|126.64|133.96|130.91|116.4|102.89|102.14|104.83|102.3|95.65|97.71|98|91.8|105.88|103.89|93.8|93.22|83.19|83.4|80|59.52|57.07|62.04|54.83|54.99|51.42|50.99|46.01|41.56|42.75|39|40.6|35.36|31.09|31.9|31.91|31.24|31.56|32.31|32.1|28|28.92|28.2|27.49|24.27|25.45|26.05|26.81|27.55|28.83|24.52|25.4|25.44|27.39|27.04|26.7|30.86|28.07|28.9|32.49|33|37.4|37.69|37.7|37.19|39.18|37.84|36.95|41.93|44.62|45.91|46|39.51|39.13|38.54|39.34|41.35|36.01|36.3|37.41|36.45|38.31|37.21|37.13|38.93|39.03|40.5|37.4|38.39|37.13|37.52|42.26|42.38|45.4|42.52|45.78|46.1|48.76|54.88|48.12|47.41|45.94|45.06|45.7|44.02|41.74|44.94|44.2|46.58|46.04|46.2|49|41.52|42.5|45.79|47.14|47.25|45.03|43.35|45.39|44|39.91|38.25|38.6|39.27|46.5|41.62|40.8|41.43|38.98|41.55|47.6|47.59|46.29|41.8|38.66|44.5|41.94|37.05|35.15|32.85|32.19|34.9|35.91|34.3|33.9|33.82|32.49|32.19|35.15|33.5|32.07|33.52|36.12|35.65|37.1|38|38.91|38.2|37.22|37.6|38.1|38.91|39.95|36.49|36.4|35.35|34.65|33.8|35.95|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||7.55|6.78|6.39|6.05|6.45|6.6|6.63|6.71|6.49|6.23|6.2|6.07|6.23|6.37|6.43|6.97|6.88|7.33|7.12|7.56|6.7|7.18|7.96|8.33|8.4|8.25|8.17|8.35|8.04|8.81|8.76|10.05|9.58|9.77|9.5|10.1|9.67|9.41|9.46|7.5|7.31|8.12|6.57|6.8|5.72|7.14|7.27|11.5649|12.4193|9.1238|9.1543|9.2916|10.7105|11.336|11.0767|12.3125|11.2598|10.8783|10.7563|10.6495|11.7632|9.139|10.619|11.1377|12.1599|12.2667|12.4498|13.3347|13.9603|14.3417|15.3334|15.3334|15.1046|15.2571|15.6386|15.8674|16.4777|16.7066|15.5623|14.7994|15.2571|15.7148|15.6386|15.7911|15.0283|15.4097|15.8674|16.3251|16.8591|16.4014|16.2488|15.8674|16.7828|17.2406|17.1643|17.9271|15.9437|15.9437|14.6163|13.5636|16.0963|18.9188|19.0714|20.292|21.6651|23.2671|23.0383|26.6237|26.7|27.4628|27.0051|29.4463|26.8525|27.6154|27.234|22.1991|21.8177|22.8857|22.2754|23.5723|25.7083|27.4628|26.7|25.2505|22.3364|20.9023|21.0091|21.482|22.2144|21.1464|22.8857|19.9106|20.5971|22.8857|26.7|28.0731|21.0548|19.8343|19.9106|21.5126|20.9786|17.3931|16.554|14.952|19.8343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|19.03|15.73|15.79|14.53|13.83|17|15.18|14.97|13.9|15.8959|16.5801|17.0859|15.87|17.95|19.83|19.05|19.47|22.17|26.75|24.65|19.88|17.98|15.1|15.29|13.86|13.43|10.95|9.91|10.44|10.47|8.74|6.48|5.69|5.99|6.1|5.15|4.97|6.48|6.16|4.59|3.82|3.93|3.54|2.58|2.73|2.66|2.4|2.16|2.61|2.7|2.26|1.99|1.91|1.97|2|1.99|2.05|1.95|1.75|1.97|2.05|1.93|1.75|1.61|1.71|1.6|1.61|1.63|1.42|1.39|1.31|1.71|1.89|1.76|1.66|1.46|1.67|1.94|1.63|1.53|1.46|1.47|1.3|1.5|1.62|1.52|1.57|1.39|1.56|1.55|1.52|1.75|1.84|1.93|1.96|1.87|2.03|1.78|1.7|1.6|1.52|1.55|1.51|1.61|1.51|1.44|1.42|1.43|1.53|1.29|1.28|1.37|1.31|1.32|1.48|1.39|1.35|1.56|1.52|1.22|1.32|1.34|1.42|1.74|1.53|1.52|1.56|1.72|1.75|1.57|1.5|1.43|1.5|1.58|1.77|1.83|1.83|2|1.81|1.79|1.84|1.77|1.66|1.59|1.59|1.6|1.6|1.81|1.64|1.64|1.88|1.95|1.82|2.06|2.02|1.85|1.82|1.78|1.78|1.84|1.82|1.74|1.67|1.59|1.49|1.66|1.67|1.78|1.68|1.54|1.5|1.43|1.41|1.3|1.5|1.47|1.48|1.55|1.44|1.42|1.31|1.54|1.37|1.51|1.49|1.34|1.25|1.23|1.16|1.2|1.03|1.02|1.01|1.09|1.03|1.1|1.06|1.05|1.02|0.89|0.82|0.73|0.65|0.67|0.7|0.66|0.78|0.82|0.79|0.81|0.82|0.65|0.73|0.72|0.74|0.84|0.72|0.85|0.78|0.89|0.78|0.74|0.78|0.83|0.84|0.71|0.7|0.67|0.7|0.67|0.65|0.61|0.56|0.61|0.62|0.66|0.6|0.67|0.64|0.77|0.68|0.56|0.55|0.5|0.53|0.49|0.45|0.46|0.41|0.39|0.38|0.4
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|331|338|267.5|305|381|357|227|228|203|176|171.5|168.5|184.5|210.5|203.5|106|103|104|110.5|102|94.8|96.1|95.4|81.8|83.3|90.2|80.5|78.6|80.3|80|81|79.7|79|76.2|82.7|82.1|76.6|73|75.3|68.3|70.4|79.5|73.9|71.3|79.7|80.3|111|100|101.5|103.5|102|96.9|96.1|93.2|101.5|111|109.5|118.5|123|109|89.9|84.6|83.4|79.7|80.2|81.3|84|77|82.1|70|63|56.8|64|61|64.2|60.8|53|48.4|48.9|50.8|49.2|49.6|51.2|52.3|48.5|45.2|42.65|39.8|43.45|40.2|39.3|40.85|40.3|39.1|42.3|42.3|46.35|45.15|46.8|51.4|40.1|38.75|39.3|39.4|40.4|40.5|41.75|40.3|36.85|37.1|38|41.3|42.4|42.05|44.25|44.5|47.6|48.5|50.1|48.2|46.75|48.5|49.8|54|50.3|47.45|51.4|64.5|73.5|74.3|77|74|72|73.7|72|74.1|79.3|88.7|82.6|89|89|80.5|80.8|78.5|80.1|83.3|74.9|83.8|83.2|80|84|91|100|102|108|110|114|116|114.5|105.5|136.5|144.5|135|163.5|153|155|160|172.5|146.5|115.5|108|116|103|110|146|129|124|95|92.8|93.5|96.5|95.5|93.1|95.5|93.1|88.5|92.5|90|91.8|103|98.8|92|101|113|100.5|99.5|113|93.4|95.8|70.55|73.73|76.37|67.73|67.28|54.55|58.91|57.73|75.19|79.55|91.82|99.1|91.86|110.48|115.86|89.38|76.14|72.5|88.14|91.45|96.41|80.69|75.48|75|67.42|50.13|49.74|53.29|||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|117|127|141.5|164|149|152.5|114.5|118.5|122|139|160|200.5|192|213.5|214|165|195.5|186|222|232|191|181.5|207|227.5|180|185|163|116.5|145|155.5|162|179|174|174|125.5|131|131|111.5|131|94.4|96.2|139|141.5|159.23|216.453|203.516|184.109|213.467|223.917|273.676|273.676|280.145|233.869|272.61|287.893|346.538|374.617|348.315|456.364|439.304|400.918|281.496|238.134|171.314|170.603|156.386|194.772|136.838|112.314|122.621|87.079|108.76|103.784|124.754|121.91|169.182|117.29|107.338|86.013|65.185|48.977|39.168|36.253|36.395|36.538|33.623|38.315|26.23|31.633|37.287|40.841|50.729|46.205|44.008|51.698|54.154|55.963|56.997|70.439|82.394|68.5|74.962|68.5|71.408|75.931|66.884|52.667|44.202|41.552|36.964|35.672|37.804|37.804|39.355|45.43|42.298|37.246|34.074|45.941|48.467|48.114|48.408|50.758|39.296|32.899|30.913|31.759|32.828|31.019|29.374|28.029|27.5|26.143|23.199|21.913|19.169|21.32|23.793|28.786|29.262|26.548|24.739|22.33|23.205|18.206|14.099|11.691|12.402|10.51|10.692|10.275|10.6157|11.0798|10.6921|13.277|11.5498|8.6947|8.5419|6.2273|12.562|13.967|17.14|18.455|20.81|22.562|20.661|20.256|22.727|16.959|11.57|14.545|15.207|16.529|18.182|23.967|30.992|31.901|34.298|32.479|38.843|39.669|42.008|44.628|41.322|54.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|23.4|22.4|22.6|24.2|25.25|24.7|22.9|21.3|22.4|22.8|21.4|22.7|21|22.8|22.7|24.7|24.2|22.8|20.4|21.5|22.9|19.8|18.9|21.1|20.9|21.3|21.1|21.2|21.6|23.6|25.25|25.5|25.75|26.25|26.5|28|29|28.75|28.25|28.5|29|30.5|27.7273|28.6364|29.3182|29.3182|28.4091|29.3182|28.8636|28.1818|27.5|28.4091|28.4091|29.5455|28.6364|30|30.4545|32.2727|29.0909|30.6818|29.7727|30.2273|29.5455|30.6818|30.4545|24.7727|26.8182|23.8636|24.5455|22.2727|20.3636|25.2273|26.5909|24.7727|23.6364|23.1818|23.6364|23.8636|26.1364|25.4545|24.0909|24.5455|24.5455|26.1364|26.3636|24.3182|25.2273|25.4545|26.5909|26.8182|26.8182|24.3182|27.9545|32.2727|30.9091|29.0909|30.6818|27.2727|27.9545|25.4545|26.1364|26.1364|27.5|27.7273|27.2727|33.4091|30.4545|35|37.0455|36.8182|35.6818|30.6818|27.7273|30.9091|27.7273|29.0909|27.2727|23.6364|21.0909|21.5455|20.8182|20.3636|25.4545|24.0909|25.9091|25|22.2727|20.5455|20.1818|19.9091|19.7273|20.9091|20.2727|19.5455|20.2727|20.3636|20.7273|20.4545|20.3636|20.6364|20.6364|21.8182|20.6364|20.5455|17.6364|16.9091|16.0909|16.5455|16.6364|15.3636|17.0909|16.7273|18.9091|21|21.6364|22.9545|23.6364|21.9091|21|22.5455|22.0909|23.4091|22.7273|19.8182|18.45|21.36|18.45|18.18|17.64|15.82|15.73|15|15.55|21.82|23.18|22.95|23.86|25.45|24.55|24.32|25.91|30|28.64|25.91|21.64|22.55|20.55|18.09|15.55|15.45|16|15.91|15.27|16.18|15.55|14.36|15.27|15.55|13.55|12.82|12.64|10|8.05|7.55|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
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|3.4|3.12|3.14|2.97|2.66|2.52|2.02|2.03|1.86|2.07|2.04|1.79|1.88|1.89|2.08|1.79|2.13|1.72|1.56|1.82|1.79|1.72|1.66|1.79|1.71|2.09|2.34|2.29|2.63|2.68|2.57|1.95|2.12|2.37|2.53|2.94|3.31|2.84|3.3|2.18|2.12|2.6|2.81|2.83|2.56|2.69|3.15|3.78|3.9|4.85|4.59|4.63|4.54|5.13|3.95|3.3|3.51|4.82|3.88|4.43|4.35|3.5|3.39|2.6|2.49|2.61|2.59|2.48|2.24|2.42|2.68|2.76|2.64|3.23|2.99|2.79|2.85|2.42|2.41|2.45|2.51|2.07|1.83|1.77|1.68|1.85|1.67|1.63|1.73|1.8|1.58|1.66|1.64|1.75|1.35|1.5|1.34|1.16|0.89|0.91|0.89|0.84|0.82|0.7|0.67|0.78|0.87|0.91|1.07|0.99|0.93|0.98|0.86|0.73|0.59|0.48|0.49|0.64|0.59|0.56|0.52|0.66|0.67|0.72|0.71|0.68|0.85|1.25|1.62|1.62|1.27|1.22|1.33|1.4|1.66|1.97|1.78|1.76|1.69|1.32|1.39|1.57|1.9|2.15|2.05|2.28|2.06|1.98|2.05|1.87|2.07|1.92|2.6|2.17|2.24|2.27|2.4|1.88|1.93|1.87|1.58|1.36|1.6|1.56|1.63|1.94|2.02|1.91|1.57|1.3|1.46|1.35|1.26|1.46|1.85|1.73|1.46|1.7575|1.705|1.625|1.3|1|0.95|0.955|0.963|0.92|0.782|0.75|0.797|0.83|0.875|0.705|0.613|0.627|0.623|0.65|0.537|0.58|0.782|0.635|0.59|0.415|0.347|0.375|0.395|0.393|0.287|0.292|0.585|0.875|0.835|0.99|1.115|1.125|0.845|1.015|1.077|1.6|1.525|1.903|2.145|2.022|2.9|2.8||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|360|283|316|300|265|193.5|215.5|223|233|221.5|226|272.5|256|270|294|252.5|264|289|268|313|286|326|306.5|291.5|279.5|273|261|255|241.5|255.5|289|309|329|264|252.5|283|240|249.5|246|154.5|161|173.5|142|152.5|128|117.5|135.5|115.5|86.8|98|111.5|95.2|106|107.5|145.5|102.5|93.5|80.5|78.1|76.7|67.8|80.3|85|79.9|81|81|78.1|84|78.5|72.5|60.5|85|88.6|118|112.5|98.2|99.7|99.5|98.8|112.5|104|93|123.5|108|87|76|79.3|59.5|52.1|62.8|67.9|77.5|79.8|90|55.5|42.65|49.7|51.4|50.8|48.9|48.6|51.5|53.9|57.5|54.8|53.8|57|65.4|61.8|61|51.1|57.3|62.8|59.2|63.1|63.2|64.6|69.5|66|73|68|69.7|80.6|75.1|72.1|61.2|72.1|73.5|78.8|97|88|100|92.3|104.5|94|87.9|125.5|139|153|180|161|117|135|130|90.6|91|71.8|68.3|56.763|49.481|51.348|45.747|45.14|34.963|39.958|43.973|33.796|33.796|21.846|20.6018|23.5578|21.5871|21.0497|21.4976|20.4227|21.408|25.3492|26.5137|21.6767|18.6312|15.8545|25.0805|24.9014|29.5592|37.0833|39.9497|43.3087|50.0714|41.1141|45.7719|45.2345|45.6824|52.6691|57.506|58.2226|51.5468|39.38|29.75|32.36|33.97|29.24|21.46|23.32|28.31|25.35|23.24|22.65|22.39|29.62|20.12|16.1|17.14|12.07|11.07|10.32|9.39|8.22|8.07|9.54|13.71|16.39|17.42|19.39|17.98|16.57|16.22|14.1|16.22|17.98|18.69|19.39|18.33|15.87|14.74|9.87|8.67|8.11|||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|40.4|40.3|38.4|34.75|38.85|42|37.85|39.75|33.25|34.15|31.55|30.0354|27.0021|26.0572|25.9578|26.25|26.8|27.2|27.1|27.3|27|24.8|22.65|19.62|17.9|18.6|18|17.1|18.2|17.8|19|18.52|18.08|19.2|19.5|18.9|19.7|19.1|20.75|16.34|13.5|15.5|15.3|16.72|18.3|18.5|20.15|20.5|25|24.5|23.95|26.2|18.64|18.12|16.14|18.3|14.4|14.76|15.8|15.64|14.4|15.94|14.84|14.2|14.8|14.38|12.6|12.88|11.5|10.6|9.6|11.54|13.4|8.77|18.88|20|20.25|22.5|23.25|25|22.9|22.6|23.25|27|27|28|26.9|25|24.45|24.9|26.75|28|27.95|27.3|27.9|26.9|28.5|28.5|28.8|30.95|30.95|30.95|32|31.4|32|32|30.8|30.05|30.2|29|29.8|30|29.2|28|26.1|26.8|26.8|27.5|27|26.4|24.8|24.75|24.3|23.75|21.75|23|24.7721|23.5433|24.084|24.3297|26.7873|31.1617|32.0956|28.5567|28.1144|28.0161|28.8025|29.4414|26.2958|25.4602|25.5585|26.5415|23.4942|24.0348|22.7078|21.6264|23.101|24.5755|27.7703|32.2431|31.9973|31.6532|39.3208|39.3208|39.5174|35.6836|35.143|31.7515|32.1448|28.5567|26.3449|26.3449|25.8534|24.1823|24.2806|24.5263|22.8061|21.9213|20.84|19.3065|19.1099|19.1689|18.5791|18.933|19.4638|18.4808|17.832|17.773|17.8713|16.613|17.891|18.874|18.6184|18.3235|18.697|17.1045|16.5147|15.9741|14.9911|14.991|15.483|14.499|14.991|15.483|15.728|15.974|15.237|14.991|15.728|14.254|13.762|13.025|11.059|10.568|10.322|13.025|12.779|12.779|16.711|16.711|16.711|17.694|17.449|17.694|17.449|18.186|17.94|18.677|16.466|16.711|13.762|14.499|13.762|12.288|12.534|11.796|9.535|9.24|8.945|9.24|10.813|9.044|8.945|8.749|8.454|7.176|6.881|6.39|6.39|6.193|6.291|6.095|6.6|6.4|6.3|6.3|6.7|6.2|6.3|6.2|6.6|7.5
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|755|885.95|903.95|1038.9|896.1|921|1004|1110.9|1098.3|1011.5|984.7|947|1154.15|1243|1252|1225|1424|1220|1260.3|1358.75|1350|1032.3|941.65|1001|1026|899|816|616.45|568.05|593.15|594.7|573|565.5|506|475|484.7|461.7|467|488.45|500|505.1|508|493.5|439|466.45|448|514.8|493|509|491.7|513|469.7|411.15|334.45|324.75|279|260|252|281|290.1|243.55|249.1|217.5|184|163.2|170.3|141.7|137.45|104.4|119.25|131.9|231|238|220|205|206.25|219|199.15|171.7|171.333|165.333|147.967|168.467|132.667|140.567|146.533|133.2|107.367|126.7|144|132|141.9|163.667|187.633|164|189.333|191.967|214.667|204.4|177.3|163.467|177.568|187.949|175.539|169.683|163.694|154.378|113.089|105.702|100.479|101.144|118.312|115.784|113.854|115.651|106.8|99.813|100.745|98.35|91.163|104.937|103.041|108.797|100.545|106.434|89.832|94.823|97.95|96.486|101.311|95.688|105.037|119.743|102.475|93.059|97.684|95.155|82.512|84.908|82.845|63.881|48.576|41.256|35.999|39.127|40.291|38.229|37.264|34.635|33.338|32.938|40.591|43.918|47.977|38.561|46.613|52.502|62.483|48.909|43.618|39.26|31.807|31.275|36.964|31.874|36.665|39.127|44.883|40.79|27.781|36.598|42.587|42.72|44.583|46.979|49.042|54.498|60.786|59.356|64.213|61.884|76.124|76.657|91.163|98.416|92.361|89.766|89.17|89.2|95.06|91.23|92.49|96.82|88.4|91.16|77.56|87.54|86.31|58.16|48.58|103.7|52|34.15|31.5|37.75|43.6|38|37|92.95|125|122.5|106|187|205|173.7|245.5|268.8|385.8|430|||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|3.66|3.92|3.96|4.24|4.4|4.4|5.3|4.82|5.5|4.84|5.4|6.7|7.05|7.05|7.25|7.4|8.15|8.15|7.4|7.6|8.25|8.35|8.65|8.8|8.8|9|8.35|8.15|8.2|9.4|8.6|8.1|9|7.95|8.55|9.7|8.95|7.6|8.15|7.05|7|6.6|6.1|6.6|7.8|7.9|7.9|8.05|7.95|7.7|6.55|6.2551|6.2063|6.0597|5.1312|6.0108|5.9619|6.0597|7.1836|6.4506|6.1574|6.0108|6.1574|5.2778|5.7665|5.3755|5.18|5.9131|5.4732|4.5936|2.8539|5.0334|5.8153|7.5257|7.7701|8.6986|8.4053|8.8452|8.3076|7.6723|6.5972|6.6461|6.2551|6.0597|6.1085|5.9131|6.2551|6.3529|6.8416|6.6461|6.2551|5.9619|6.2551|5.7665|5.6687|6.0597|6.695|6.2551|6.304|6.9393|5.8642|5.7665|5.4732|5.5221|5.9131|5.2289|5.8153|6.2063|6.2063|5.6687|4.9357|5.0334|5.18|6.2063|5.5221|5.2289|6.0597|6.4995|6.4506|5.7176|5.9131|6.8904|6.7438|6.1085|5.6199|5.7176|5.8153|5.4732|5.18|4.8868|4.32|4.2809|4.8868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|4335|3955|4075|3820|3880|3820|3775|3785|3720|3585|3525|3515|3095|3060|3120|3350|3530|3900.8145|3825|3270|3380|3195|3220|3120|3085|3155|3060|2880|3270|3415|3505|3655|3920|3610|3690|3950|4080|3990|3990|3590|4925|5120|5090|5380|5980|5920|5760|5460|5220|5540|5460|5660|5540|5760|5940|5950|5950|5410|5210|4995|5100|5131.7002|5150.8999|5199.1001|4977.6001|4891|4977.6001|5314.6001|5690.1001|5035.3999|4881.3999|4871.7002|5391.6001|5921.2002|6181.1001|6161.8999|5776.7998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|38.45|35.5|36.45|38.85|40.55|42.2|30.7|28.85|28.8|31.5|37.95|46.55|48.6|49.2|53.7|55.5|58.7|63.8|72.5|77.6|72.3|67.5|68.4|69.6|67.9|71.1|77|68.7|68.4|69.5|76.1|83.7|80.6|80|93.4|81.7|92.3|84|91|58.5|54.1|75|75.4|72.8|94.5|75.4|97.5|98.8|98.2|108.5|99.6|80.3|78.3|88.1|100|84.5|85.8|83|72.9|51.3|38.7|40.5|37.3|28|28.2|30.2|28.95|27.6|26.05|29.1|24.65|27.4|28.4|34.55|31.5|31.75|29.3|29.9|24.1|23.8|22.6|27.35|27.8|24.85|19.3|18.45|21.65|21.15|26.25|32.15|34.95|33|26.6|17|17.75|17.8|19.35|18.1|18.6|18.55|17.65|17.35|17.65|15.7|16.7|16.75|14.35|13.85|9.2|8.74|8.26|8.38|8.18|8.11|8.56|8.44|8.5|8.92|9.01|9.7|9.4|9.12|7.84|7.82|8.31|7.25|8|9.13|9.5|10|10|9.96|10|10.15|9.2|9.4|9.65|10.1|10.25|10.6|10.85|10.35|10.15|10.35|9.7|10|9.33|9.6|9.55|9.59|9.8|10|10.25|10.2|10.25|10.4|10.25|10.25|10|9.25|10.2|9.96|10.9|11.05|11.05|11.3|11.6|11.35|10.8|11|10|10.65|10.9|10.2|11.1|12.2|12.25|12.1|12.2|12.05|13|13.25|12.35|13|13|11.8968|12.2573|11.6908|11.7938|13.0813|13.7508|11.7423|12.51|14.37|13.29|11.59|12.05|11.33|12.26|12.05|12.67|11.9|10.45|8.34|8.03|8.85|7.47|10.13|12.88|14.94|14.21|17|18.18|18.54|18.18|17.72|17.15|18.95|18.33|20.55|19.31|19.57|20.19|21.94|22.51|20.7|20.75|19.57|19.57|20.09|19.57|18.08|17.92|18.39|19.98|18.54|23.69|17.51|16.84|15.71|15.91|15.3|14.52|14.63|14.63|14.68|14.99|15.66|14.47|14.06|15.76|16.69
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|13.38|10.5|12.6|9.24|9.96|10.32|8.84|10.16|10.94|10.6915|8.0876|6.1348|7.0816|6.9238|9.0542|10.6126|11.1452|12.0328|12.8021|10.5139|11.8948|11.6975|14.6564|15.189|15.406|18.9961|16.8657|13.7293|17.4772|19.4301|19.1342|17.7731|18.3451|14.914|14.6779|14.127|15.2682|13.0842|14.5828|20.6703|19.264|20.5547|19.8804|17.588|23.2324|21.6794|21.8264|19.0889|20.6689|21.661|19.3405|19.122|25.2046|27.044|32.1614|25.7236|23.7523|19.987|17.3495|17.0053|16.3034|16.2005|13.9848|11.9134|11.4306|14.436|13.1725|10.6273|9.1156|8.1273|5.6016|12.5079|13.7452|12.1594|9.4324|9.1419|7.5549|7.9393|7.7024|6.4686|6.102|4.4703|4.4972|4.3273|4.0457|3.1292|3.0072|2.9722|1.9188|1.8139|1.7833|1.8402|2.3385|3.0378|2.7974|3.2126|3.558|3.6235|3.5055|4.0606|4.2617|3.4662|3.4093|3.0597|3.1864|3.1034|3.0116|4.0213|4.1568|3.9819|4.2398|5.1096|4.7206|4.065|4.3098|4.371|4.1699|4.0475|3.7678|2.9679|2.9548|2.7887|3.4243|3.6483|3.6445|3.6255|3.8723|4.119|3.9558|4.4|4.0272|4.2891|4.1562|4.7142|4.8576|5.1175|4.5827|4.5187|4.0518|4.5451|4.6355|4.53|5.2957|5.243|4.991|5.9764|5.9014|5.7558|5.5615|5.2851|5.5615|5.3486|6.0919|5.8828|6.1189|6.1264|5.6077|5.2645|4.6373|4.4852|4.0438|4.1031|3.8212|3.5095|3.1682|3.5615|4.113|3.8573|2.7457|3.4349|3.1557|3.4937|3.1887|3.5635|3.6737|4.2247|4.1145|4.0521|3.6185|4.0731|4.2731|4.0622|3.764|3.1821|3.0367|3.1821|2.9821|2.9494|2.8694|3.0003|2.9094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|3.23|3.22|3.28|3.39|3.51|3.66|4.42|4.1|4.12|3.66|3.71|4.12|3.73|3.96|3.86|3.91|4.34|3.54|3.22|3.53|3.86|4.14|3.93|4.34|4.03|4.82|4.48|4.58|5.01|5.79|6.4|6.04|6.18|7.25|6.88|6.88|6.1|5.76|5.02|3.8|4.19|4.67|4.68|5.09|4.35|4.35|4.7|4.44|4.43|4.64|4.91|5.46|6.14|6.86|7.5|9.51|8.3|6.73|6.2|6.65|7.57|6.7|5.8|4.63|5.09|5.65|5.55|4.36|3.51|3.9|4.11|4.01|4.12|4.52|4.34|4.5|4.65|5.48|5.71|5.7|5.38|5.7|5.78|5.7|5.45|5.11|6.2|5.39|7.12|7.28|7.44|9.5|10|10.34|9.41|9.95|11.26|9.86|9.79|10.32|9.7|9.95|9.98|9.7|10.68|10.1|9.6|9.65|10.48|9.86|12.2|12.18|13.8|13.44|11.6|10.84|10.94|12.4|8.7|6.88|6.67|8.9231|11.011|11.4247|11.7792|10.9519|12.6065|14.5763|15.6794|15.8961|13.5126|12.9808|13.0005|14.1824|14.7142|14.99|11.7792|12.0944|11.3262|11.7004|10.8337|11.3262|11.0307|13.552|12.3111|12.2717|9.8686|8.4503||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||1.2|1.03|1.17|1.28|1.31|1.32|1.33|1.26|1.33|1.25|1.27|1.41|1.56|1.48|1.56|1.7|1.58|1.71|1.78|1.93|2.02|1.96|1.96|1.84|1.96|1.77|1.69|1.96|2|1.87|1.875|1.855|1.595|1.495|1.555|1.425|1.475|1.305|1.485|1.495|1.555|1.675|1.635|1.545|1.405|1.345|1.1|1.005|1.06|1.0476|1.165|1.16|1.185|1.075|1.715|1.97|1.975|2.035|1.97|1.97|2.13|2.139|2.026|1.872|1.853|1.96|1.96|1.93|1.8|1.94|1.9|2.01|2.03|1.9|1.75|1.84|1.85|1.91|2.02|2.1|2.035|1.93|1.965|1.784|1.795|1.699|1.855|1.78|1.78|1.908|1.783|1.514|1.564|1.467|1.534|1.399|1.338|1.362|1.121|1.048|1.042|1.042|1.119|1.038|0.902|0.953|0.857|0.762|0.797|0.803|0.942|0.967|0.989|1.116|1.09|1.077|0.985|0.991|1.041|1.028|0.989|0.921|0.993|0.983|0.964|0.987|0.892|0.88|0.88|0.88|0.88|0.88|0.88|0.88|1.06|1.2|1.45|1.55|1.29|1.02|0.978|1.12|1.05|1.1|1.01|0.981|0.825|0.773|0.844|0.829|0.741|0.734|0.724|0.714|0.602|0.596|0.733|0.754|0.682|0.685|0.688|0.774|0.72|0.754|0.898|0.934|0.923|0.911|0.801|0.702|0.667|0.625|0.6|0.622|0.481|0.513|0.463|0.436|0.584|0.557|0.39|0.38|0.34|0.35|0.31|0.23|0.22|0.24|0.21|0.2|0.31|0.35|0.39|0.43|0.48|0.56|0.61|0.59|0.6|0.6|0.57|0.56|0.61|0.64|0.62|0.68|0.7|0.6|0.62|0.63|0.64|0.6|0.58|0.63|0.68|0.6|0.6|0.58|0.61|0.6|0.71|0.71|0.8|0.73|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|0.085|0.085|0.082|0.07|0.059|0.097|0.093|0.11|0.135|0.115|0.166|0.355|0.49|0.39|0.375|0.63|0.61|0.65|0.75|0.76|0.94|0.68|1.4|1.97|2.39|2.73|2.66|2.95|3.14|2.82|2.75|2.69|2.54|2.6|2.85|2.86|2.85|2.95|3.21|3.04|3.01|2.94|2.92|2.93|2.95|3.06|2.92|3.03|2.93|3.14|2.99|3.05|3.11|3.11|2.85|3.25|3.15|3.15|3.22|3.25|3.39|3.36|3.6|2.91|2.89|2.82|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5259.1011|5627.2134|5670.812|6117.6992|6248.9912|6340|5895.5|5880.5|5760|5082|5146.5|5059.2002|5421|5238.0498|5152.25|5276.3501|5458.1499|5217.7002|5260|5053|4774.5|4909.7998|4709.8999|5092|5058.1899|4947.75|5128.9502|5102.6001|5137.8999|4900|5400|5207|5266.5498|4689.8501|4709.5|4677|4114.3501|3975|4180|4053.05|4073.5|4214.7998|4433|4192|4284.8999|4365.2002|4022|4592.2002|5070|5300|5332|5380.5488|5339.0879|5346.1211|5312.6768|5528.0962|5870.3071|6295.3408|6118.2842|6649.4541|6993.73|6745.8511|6787.9019|4940.3779|4801.3408|4525.0278|4022.988|3839.1289|3995.219|4043.946|3381.863|3962.9719|4214.8491|4153.5|4129.6841|4453.5801|4469.585|3905.814|4496.4019|3929.6299|3881.998|3225.3491|3209.908|2734.5901|2851.176|2655.8301|2487.873|2715.6121|2186.8091|3032.1599|1950.444|2061.6819|2056.55|1811.558|1281.03|1380.235|1283.187|1126.616|966.164|948.998|897.196|1013.61|1062.824|919.581|899.352|933.384|891.286|887.663|810.888|862.647|866.27|730.489|603.853|625.85|608.554|610.624|635.727|581.424|559.858|560.807|625.419|673.554|640.084|664.454|676.315|656.517|707.37|694.215|707.284|724.58|785.008|721.992|819.514|690.074|668.681|699.822|738.426|659.838|613.385|635.9|546.314|567.621|548.039|494.297|478.769|484.807|552.051|493.391|487.395|464.967|490.156|560.72|554.725|543.511|544.287|543.122|576.119|565.034|542.173|536.609|560.203|539.974|524.92|500.335|491.493|531.39|521.858|533.978|534.841|517.588|548.994|583.065|536.717|556.887|611.611|559.124|521.282|559.957|521.808|510.407|578.812|629.677|633.536|670.808|715|701.7|720|732|629|630.1|636|615|603|576|548.05|515.6|419|395.25|388|386.25|392|333.15|360|305|325|289|273.1|287.95|313.05|346.25|330.55|302|341.3|352|335|357|357.1|448|398|390.05|396|396|390|417.75|425|402.9|398|421.1|472.9|455|460|486|518.9|576|472|487.9|542|609.8|589|563|567.95|525|480|430|459|430|442|409|426.7|398|430|489
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||12.25|13.91|11.14|11.25|11.21|10.95|10.76|10.52|10.31|10|10.32|10.45|8.99|8.21|6.98|6.79|6.95|7.54|7.11|6.98|7.14|6.67|7.28|7.21|7.42|8.26|8.4|8.93|9.15|7.9167|9.1|9.3333|9.5667|8.825|8.0917|8.8167|8.9917|8.9|9.8167|10.7917|9.35|9.1417|8.6218|9.5256|9.5192|9.7179|10.4359|10.9744|10.2115|9.9359|10.3782|8.8846|7.9679|7.891|7.7051|7.5064|7.3397|7.5641|7.4487|5.7308|5.8013|5.6346|5.3782|5.2564|5.1218|4.8974|4.8077|4.7436|5.3077|4.641|5.2692|4.9487|4.2372|4.4872|4.5449|4.8077|4.8718|4.5769|4.9423|5.1795|4.5705|4.0256|3.7179|4.0256|3.9231|4.1859|4.3013|4.4487|4.4551|4.5641|4.5385|4.8269|4.8205|4.9615|5.1795|4.8462|5.1923|5.4872|5.2372|5.109|5.1282|4.9551|5.1474|5.1667|5.2949|5.1667|5.4679|5.4679|5.8654|6.2756|6.2885|5.1731|5.1795|4.391|5.3526|5.7756|9.1474||||||||||6.7692|5.6346|5.7244|5.1603|5.2885|5.1987|5.5|6.0064|5.9103|5.9615|5.7436|5.0128|5.25|5.7244|6.4551|6.6026|7.0577|6.9551|6.6026|6.7179|6.5385|6.1026|6.8782|8.3654|7.9167|9.8308|10.8462|10.7231|8.1|6.7538|6.6538|6.2615|6.0385|4.5538|6.1615|8.4917|8.9583|8.2917|8.3|7.6833|6.9083|7.2583|7.5833|6.9833|8.0167|9.0833|9.375|10.1731|10.5385|11.4744|10.2885|10.4167|10.4936|10.1282|10.1923|10.3333|8.75|7.9487|7.5641|7.8846|8.3876|8.6292|8.6538|8.21|8.54|8.44|6.9|6.49|5.98|6.92|6.19|5.42|5.09|3.97|3.58|3.66|3.32|2.89|2.51|3.35|4.01|4.62|4.74|6.08|6.71|5.92|8.2|9.08|9.39|9.19|11.29|11.02|9.86|11.24|10.05|8.41|8.95|7.15|7.36|6.18|5.04|4.59|4.02|3.81|3.4|3.44|3.81|3.66|3.87|3.09|3.09|2.96|2.43|2.42|2.81|3.2|3.27|2.82|2.88|3.09|3.58|3.09|2.76
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|150|111|117|113.5|117.5|137|130|122|127.5|149|147.5|132|115.5|123.5|127|132.5|137|143.5|146|157|153|144.5|155|160.5|172|171.5|173.5|175|182.5|163|172|178|177|207.5|203|212.5|187|171.5|142|108|122|144|144|154.5|158|171|188|196|195|209.5|207.5|228.5|227.5|268.5|327.5|255|241|242.5|217|214.5|204.5|201|224|228.5|260|320.5|286|275.5|270|230|180.5|208|206|286.5|316.5|336.5|314.5|308|363.361|375.111|438.644|400.35|372.064|413.84|398.609|455.18|441.255|374.675|424.719|492.605|439.196|361.958|297.593|330.154|311.98|248.373|252.916|218.841|216.569|155.233|146.146|144.632|141.224|127.335|111.871|115.161|112.858|113.845|102|108.58|113.187|111.871|116.477|97.393|88.509|85.717|92.787|83.361|75.113|73.051|77.175|73.64|64.214|58.677|49.427|44.184|48.249|46.756|41.4|46.435|39.526|41.4|41.347|43.703|42.364|40.758|38.401|40.115|39.686|47.349|36.153|43.244|47.116|45.996|43.85|48.748|46.882|59.944|61.344|60.294|59.244|44.145|42.915|36.571|34.263|29.033|25.351|23.804|20.377|21.477|21.027|21.279|18.935|18.9346|18.7119|18.2385|18.7815|19.0739|23.6683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|60.6|59.9|62.9|61.5|68.5|69.1|63.5|67.5|69.3|67.9|73.7|80.9|79.9|76.7|85.9|90.9|99|99|104|103.1818|110|118.5|120|120|121.5|128|129.5|125.5|132|128.5|143|135.4546|117.7273|120.9091|109.5455|100|95.4546|93.1818|93.6364|84.6364|90.8182|94.0909|93.6364|90.9091|94.5455|100.9091|108.1818|111.8182|97.2727|83.8182|82.0909|80.6364|79.1818|77.8182|78.2727|79.1818|75.9091|77.4546|80.5455|73.0909|71.8182|73.2727|74.7273|71.7273|74.3636|73.1818|71.8182|74.3636|75|71.1818|58.2727|69.0909|72.7273|81.3636|139.9909|118.1909|129.5364|130|130.9182|111.8182|92.2727|95.9091|90|80|72.7273|72.4546|68.1818|63.6273|56.3636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|23.92|22.82|22.52|21.24|21.4|20.3|23.8|25.24|27.2|26.4|26.76|26.68|24.3|24.12|23.82|22.98|23.36|23.16|23|22.12|24|23.28|23.34|22.96|24.1|23.8|22.14|23.84|24.58|24|26.2|26.1|27.06|28.02|26.52|28.8|28.02|25.2|25.04|23.1|23.88|23.64|22.7|22.9|24.8|23.74|22.4|22.9|20.7|20.82|20.96|22.74|23.06|22.7|22.4|23.78|23.42|25.4|25.74|25.5|23.1|23.02|20.9|18.14|20.68|20.5|22.52|22.56|23.2|23.94|21.9|22|27.8|27.2|26.54|25.56|23.98|24.6|22.88|24.14|24.58|24.48|24.4|22.9|20.96|20.42|20|18.1|20.08|21.82|22.66|22|22.84|20.5|20.78|21.1|19.1|18.9|17.6|18.98|18.78|18.8|18.06|18.5|19|17.56|17.9|17.48|15.9|16.38|15.8|17.18|17.76|18.16|18|15.3|14.86|15|14.02|13.692|13.0847|13.026|14.1817|13.927|13.3394|12.6538|13.8878|14.1033|14.2208|14.2404|13.9074|13.6136|11.9486|11.9486|12.928|12.6734|12.5559|13.1043|13.2414|12.8693|13.1239|14.0837|13.8291|14.3384|13.8682|15.6703|15.925|17.0219|16.6497|16.924|17.825|18.8044|21.0766|17.9817|17.825|16.3755|15.8662|16.16|15.7683|16.258|14.9064|15.5528|13.7115|13.1043|12.7321|12.693|12.8497|12.928|12.1445|13.1435|11.596|10.5383|9.4806|9.794|10.2837|9.9898|10.2445|10.0878|9.4806|9.304|9.481|9.794|8.912|8.501|8.207|8.031|7.953|7.541|7.003|6.748|6.797|6.856|6.66|6.817|6.758|6.817|6.738|6.366|6.072|5.974|5.974|5.583|5.485|5.289|4.995|5.044|4.897|4.623|5.093|5.191|5.142|5.142|5.191|5.583|5.387|5.289|5.387|5.436|5.24|5.876|5.827|5.485|5.778|5.778|5.827|5.974|5.974|6.023|6.464|5.974|5.974|6.17|5.631|5.631|5.387|5.387|5.485|5.631|5.338|5.534|5.65|5.65|5.35|5.9|5.65|5.7|5.75|5.65|5.3|5.45|5.45|5.45
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|922.6|1034|1031|1077.7|1028.9|1105|1233.5|1110|948.7|822.6|773.8|660|828|893.65|849.1|810.3|859.75|837.7|825|765|699|617.95|550|634|625.55|559.15|536.95|462|525|480|499|462|475.45|504.05|473.4|500.25|540|569.65|603.85|620|596|529|561|525.5|552.65|531.5|452|414|485.85|451.65|467|457.2|419.5|406.8|439|425|418.9|351.7|320|318.95|340.95|343|346.95|271.1|283.95|285|292.4|275|198|143.95|140.1|192.95|229|202.3|178.95|174.4|165.25|153.75|144|184.2|186.7|194|205.35|188|202.95|206.3|211.3|224|199.95|218.85|228|233.25|240.8|275.75|278|316.4|334|369.1|371.75|375|347.8|322.8|338|312.35|338|301|283.85|285.2|282.25|255.5|248.45|272.85|244.1|253|260.8|254.65|238.1|228.5|216.9|168|183.8|197.35|185.2|173.8|131.6|132.1|149.7|141.2|164.95|164.95|174.05|178|188.25|200.7|217|219.6|228.15|210.5|192|209.85|195|150.5|134.85|126.35|127.2|141.1|137|144.55|129.05|115|123|132.7|141.05|152|149.1|144.1|179|207.55|234.95|233.5|231|214|213|169|180.4|181|190|193.05|212|193.95|199|222.75|222.05|249.9|270.35|252.35|212|241|215|196.05|224.95|278|246.5|254.85|215.975|196.25|194.97|201.5|175.05|185.05|168.53|167.55|189.95|186.47|167.5|154|153.35|166|146.03|130.03|134.45|86.25|71.75|68.55|72.45|77.47|69.97|85|99.97|105.55|107.53|86.2|99|112.62|87|88.78|92|86.25|79.5|74|78.9|68.4|63.9|64.45|58.73|61|63.9|62.1|60.48|67.55|70|82.38|81.97|85|95.9|102.25|142.5|146.15|143.12|120.95|115|104.35|94.95|89|94|88.5|82.2|57.05|60.5|53.99|53|51.48
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.61|0.56|0.59|0.79|0.935|0.9|0.955|1.02|0.99|0.89|0.905|0.995|1.07|1.19|0.98|1.04|1.1|1.14|1.16|1.15|1.1|1.01|0.905|0.76|0.675|0.8|0.77|0.79|1|0.975|0.965|1.07|1.02|1.29|1.26|1.35|1.7|1.62|1.72|1.6|1.65|1.71|1.62|1.56|1.5|1.52|1.41|1.5|1.55|1.74|1.88|1.8|1.81|1.87|1.67|1.64|1.53|1.67|1.768|1.848|1.84|1.736|1.64|1.376|1.488|1.288|1.128|1.072|0.864|0.904|0.612|1.056|1.168|1.088|0.984|1|0.896|0.888|0.992|1.048|1.008|1.112|1.072|1.064|1.056|0.84|0.904|1.016|1.12|0.976|1.2|1.12|1.2|1.184|1.272|1.512|1.56|1.824|1.64|1.408|1.2|1.184|1.112|1.04|1.024|1.04|1.016|1.088|1.056|1.024|1.088|1.088|1.04|0.936|0.968|0.936|1.032|1.056|1.04|1.064|1.088|1.064|1.064|1.12|1.056|1.024|1.232|0.984|0.808|0.68|0.676|0.608|0.62|0.504|0.596|0.58|0.6|0.48|0.468|0.444|0.324|0.272|0.26|0.244|0.248|0.252|0.256|0.276|0.28|0.268|0.256|0.248|0.268|0.24|0.252|0.272|0.28|0.28|0.28|0.296|0.284|0.3|0.268|0.284|0.2773|0.272|0.2613|0.264|0.2213|0.1467|0.1547|0.1333|0.128|0.1333|0.144|0.1333|0.1387|0.1387|0.144|0.18|0.15|0.147|0.147|0.15|0.147|0.137|0.133|0.127|0.123|0.13|0.113|0.11|0.117|0.113|0.107|0.1|0.093|0.083|0.083|0.077|0.077|0.073|0.057|0.06|0.06|0.06|0.06|0.063|0.073|0.08|0.077|0.073|0.087|0.09|0.09|0.09|0.097|0.107|0.107|0.113|0.113|0.11|0.12|0.13|0.107|0.133|0.13|0.127|0.093|0.083|0.09|0.083|0.077|0.077|0.083|0.083|0.087|0.097|0.093|0.093|0.077|0.073|0.073|0.08|0.083|0.093|0.093|0.083|0.07|0.083|0.083|0.093
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|5.5|5.25|5.25|5.2906|5.4362|5.145|5.0965|4.96|5|5.15|5.9|6.05|5.9877|6.1809|6.2774|6.75|6.7|6|5.95|5.85|6|6|5.9|6.6649|6.3293|5.8977|6.521|6.9046|6.6169|7.6239|7.7198|7.5759|7.7677|8.1513|8.487|9.1199|9.3586|9.4064|9.5019|9.9316|10.6956|10.7911|11.037|11.037|11.4144|11.32|11.5087|11.32|11.1314|11.037|11.037|11.037|10.754|10.9427|10.5654|10.5654|10.188|10.2824|9.9994|9.905|10.2824|10.188|10.6597|10.188|10.8484|10.9427|10.754|10.8484|10.5654|9.7164|9.339|10.5273|10.5273|10.6213|10.5273|10.9973|11.8432|11.7492|10.6213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.54|1.62|1.34|1.22|1.31|1.33|1.17|1.03|1.08|1.02|1.09|1.13|0.88|0.93|0.83|0.82|1|0.66|0.67|0.71|0.77|0.65|0.65|0.67|0.64|0.74|0.76|0.8|0.76|0.74|0.84|0.82|0.92|0.99|1.02|1.09|1.14|0.98|0.99|0.8|0.86|1.05|1.05|1.16|1.13|1.15|1.25|1.45|1.32|1.34|1.31|1.45|1.48|1.57|1.41|1.75|1.94|1.98|1.89|2.69|2.5|1.86|1.32|1.04|1.03|1.18|1.07|0.86|0.87|0.79|0.72|0.92|0.99|1.14|1.15|1.11|1.12|1.17|1.23|1.14|1.02|1.2|1.3|1.19|0.93|0.78|0.87|1.03|1.1|1.16|1.31|1.48|1.49|1.38|1.38|1.39|1.53|1.47|1.54|1.62|1.71|1.54|1.4|1.55|1.52|1.71|1.76|1.91|1.92|1.9|2.05|1.69|1.53|1.28|1.04|1.13|1.43|1.42|1.7|1.53|1.39|2|2.15|2.34|2.3|1.98|2.52|2.8|3.13|3.11|2.58|2.84|2.5|2.25|2.5|3.48|3.53|3.76|3.53|3.1|3.23|3.35|3.4|3.75|3.5|4.24|4.22|3.7|3.05|2.55|2.34|2.24|2.64|2.7|2.58|2.59|2.37|2.18|1.94|2|2.02|2.05|2.06|1.85|1.91|2.21|2.28|2.05|1.75|1.66|1.95|1.83|1.6|2.15|2.39|2.44|2.63|2.43|2.47|2.6|2.82|2.62|2.45|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||4.32|4.35|4.37|4.33|4.4|4.29|4.21|4.2|4.18|4.03|3.35|3.58|4.23|4.44|4.5|4.55|4.44|4.5|4.04|4.08|3.52|3.58|3.67|3.34|2.93|2.95|2.86|3.05|3|3.06|3.07|3.08|3.08|3.12|3.12|2.82|2.74|3|2.73|2.59|2.2|2.83|2.77|2.6|2.75|2.95|2.68|2.53|2.77|2.8|2.44|2.38|2.6|2.54|2.48|2.62|2.45|2.67|2.73|2.48|2.76|2.84|2.95|3.28|5.36|5.15|3.72|3.68|3.27|3.59|3.27|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|14.7|13.8|12.9|12.8|13.7|13.9|14.1|10.9|10.7|10.2|11.3|11.5|12|14.9|14.5|18|19.4|18|18.2|19.7|22.7|25.25|20.3|20.1|21.1|22.6|21.3|21.6|22.8|26.5|27.25|27.75|32.75|29.75|31.25|32.5|34.25|34|33.5|31.25|32.75|31|27.25|29.25|28.5|28.75|29.5|29|30.75|32|33|32.75|33.25|34.25|35.75|33|38.25|34|32|31.25|32.25|33.25|37.25|32.25|38|39|38.25|36.75|36|36.75|31|31.75|36.25|39.5|44.5|44.5|40.5|40.5|39.5|37|31.25|31.5|32.25|35|36|33|36.75|33.75|38.25|36|39.5|38|38.5|38.25|39.25|34.5|31|32.75|30.5|36.75|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.615|0.75|0.8|1.25|1.39|1.33|1.06|1.13|1.24|1.31|1.45|1.16|1.75|2.1|1.87|2.26|2.13|2.79|3.49|3.63|3.65|3.31|3.2|3.33|3.4|3.61|3.5|3.25|3.41|3.54|3.94|3.7|3.65|4.1|4.35|4.52|4.78|4.28|4.04|3.87|3.98|3.88|4.08|3.85|4.06|4.05|4.45|4.71|4.92|5.93|5.79|5.63|5.7|5.2|5.32|4.69|4.32|4.68|4.16|4.11|2.78|2.33|1.76|1.09|1.06|0.875|0.86|0.735|0.655|0.695|0.525|0.695|0.77|0.84|0.725|0.75|0.585|0.5|0.56|0.54|0.615|0.675|0.685|0.73|0.72|0.71|0.815|0.855|0.905|0.735|0.73|0.71|0.65|0.625|0.615|0.63|0.65|0.755|0.67|0.655|0.545|0.6|0.625|0.63|0.61|0.655|0.625|0.39|0.325|0.3|0.295|0.33|0.33|0.32|0.32|0.275|0.29|0.3|0.315|0.345|0.355|0.36|0.36|0.38|0.33|0.295|0.255|0.265|0.265|0.27|0.235|0.235|0.23|0.3|0.28|0.285|0.31|0.31|0.35|0.365|0.35|0.31|0.26|0.28|0.3|0.31|0.3|0.33|0.365|0.33|0.28|0.175|0.18|0.145|0.14|0.13|0.15|0.14|0.14|0.14|0.135|0.14|0.14|0.145|0.145|0.16|0.17|0.175|0.175|0.175|0.175|0.17|0.165|0.175|0.205|0.205|0.21|0.235|0.185|0.18|0.22|0.24|0.26|0.3|0.3|0.335|0.46||0.502|0.593|0.6|0.525|0.532|0.394|0.263|0.21|0.165|0.161|0.158|0.128|0.124|0.142|0.131|0.217|0.203|0.113|0.128|0.135|0.135|0.139|0.195|0.195|0.21|0.217|0.21|0.221|0.236|0.255|0.255|0.278|0.263|0.259|0.266|0.255|0.263|0.263|0.27|0.292|0.278|0.292|0.285|0.345|0.296|0.3|0.334|0.345|0.383|0.405|0.394|0.42|0.375|0.386|0.412|0.371|0.371|0.36|0.345|0.326|0.307|0.326|0.367|0.394
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|2300|2232|2040|1857.6|1562.3|1488.8|1538.8|1795.3|1322|1230.2|1069.99|1000.01|1146.6|1248|1245|1308.01|1140|1041.97|865.6|787.99|761.8|823.18|666|767|680.41|639|642|471|407.6|337.57|332.74|299.8|292.36|279.88|303.4|281.94|304.23|300.2|313.96|307.8|248.2|255.85|280.6|261.19|274.4|284.79|283|254.4|308.97|317.2|324|340.99|330.2|304.88|322.53|304.4|310.8|296.23|304.19|304|329.96|348|324.4|338.02|349.4|320.22|339.52|253.4|268.95|206|221.29|260.03|246|233.89|235.8|228.68|193.2|193.4|161.94|166.6|161.21|173.39|162|131.8|141.68|147.26|148.36|140.8|133|166.6|177|147|172.38|155.8|135.6|155.88|155.59|182.98|191.79|212.54|213|209.4|224.42|218.8|201.95|243.98|243.01|224.14|234.89|254|243.41|261.4|279|202.38|211.02|201|191.11|175.96|167.92|164|169.4|184.8|174|179|189.58|200.36|228|210.4|221.4|209.42|224.4|238.46|176.17|168.35|174.16|165.94|160|170|161|123.4|107.8|106.82|98.02|104.6|100.54|96.37|95.98|99.41|72.8|78.52|125.4|153.62|172.34|178.02|168.4|231.08|285.45|296.99|320.56|279.99|258|230.36|206|213.2|186|220.02|255.27|281.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|50.2|47.2|48.65|52.2|56|54|59.2|62.8|61.1|68.6|75.1|65.2|52.1|55.2|50.4|45.65|47.6|50.4|51.2|52|47.85|44|40.95|39.3|38.65|40.5|38.45|35.55|36.6|36.05|37.45|36.75|37.55|37.55|39.25|38.4|38.35|39.1|37.8|35.25|37.85|41.8|40.5|42.65|47.25|48.5|44.6|43.45|43|44.3|44.05|45.05|45.7|47.15|48.45|49.75|57.8|52.3|52|52.4|50.5|52.9|53.7|52.7|54.1|55|58.8|58.6|57|55.5|53.4|60.2|61.2|63.8|64.5|61|61.4|60.7|61.8|63.8|64.3|61.4|62.3|64.5|58.9|56.3|59.2|57.9|64.5|62.1|57.8|61|63.5|62.9|63.3|63.8|67.7|68.8|72.3|73.7|69.7|69.7|74.4|64.3|67.2|57.4|62.5|58|55.8|56.6|55.1|53.8|54.7|53.5|57.5|57.6|53.4|54.5|57.8|57|58.5|54.1|62.9|64.9|63.2|60.4|77|80.3|81.2|81.6|82.5|80.5|84.2|93.2|96.1|90.5|84.8|88|84|86.1|85.8|82.6|82.8|86.7|82.3|84|84.7|89.8|89.5|89.5|92.5|98|102.5|101.5|103|92|88.8|93.8|93.8|90|102|97.4|96.5|86.5|84.5|89.4|95|96.8|97|88.9|93|94.1|71.5|102|134|119|102|89.6|92.4|98.5|115|107|81.1|78.5|80|54.4|42|47.3|41.8|51.1|45.7|26.9|28.4|20.7|18.9|18.7|17.2|15.55|12.3|12.4|12.1|9.05|5.5|4.4|4.6|5|4.84|5.11|5|9.3|12.75|16.1|15.15|14.15|17.9|14.2|12.15|13|13.8|12.7|14.5|15.5|21.84|21.75|21.6|22.67|22.33|||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|52.5|27.5|24.4|26.5|26.85|30.75|27.4|24.7|25.5|24.6|26.05|29.35|29.8|33.1|31.6|29.8|34.55|38.8|35.95|37.1|36.7|26.1|26.85|21.6|19.05|20.15|20.7|18.7|19.2|18|17.7|17.7|18.1|18|19.05|18.8|18.4|17.25|19.65|17.5|19.4|22.75|17|16.4|16.691|16.4449|17.4296|17.9219|17.3803|19.9406|18.2666|17.9712|17.725|19.7929|20.6792|22.0578|20.9253|21.27|21.4177|21.0238|19.596|22.0578|23.141|20.7776|20.7776|20.4822|24.9135|25.4551|22.3532|21.6639|18.9067|25.7997|27.4737|33.3821|34.8592|32.5451|34.7115|30.1325|24.2734|21.3685|18.4635|18.6112|20.7776|20.1868|15.1647|13.6384|15.854|12.6537|16.1987|18.7097|20.7564|20.1771|22.9286|19.6462|19.6462|19.4531|22.6872|22.7838|17.7636|14.3847|10.6195|10.523|10.4747|10.2817|10.1368|11.0057|11.8263|11.1023|9.1039|8.8528|9.2969|9.5576|9.7989|9.7507|9.6541|10.1851|9.6541|10.8126|11.3436|11.3919|11.1988|12.5504|11.3436|11.1988|9.9438|9.8472|11.1505|11.9229|12.3573|13.4192|13.9502|14.1433|13.4192|12.84|11.7298|12.0194|12.9848|12.6469|11.6815|11.9711|11.8263|11.4402|11.9711|11.9711|11.0057|11.5367|11.3919|12.2608|12.9365|11.5367|10.8609|11.2953|10.523|9.3355|9.1714|9.4128|9.5672|9.7989|9.1714|8.2736|10.1368|9.5286|9.0652|10.8824|11.0294|11.5196|13.4314|14.0686|12.7451|11.9608|12.8431|14.0196|12.9412|13.9216|16.9118|16.6667|18.7255|19.2647|15.962|18.0399|17.7566|18.6066|15.3953|13.7897|14.8759|12.1368|11.5229|9.5394|9.7283|11.4284|12.184|10.0117|10.86|13.13|13.03|10.01|10.91|9.4|10.11|8.46|11|11.29|9.07|6.98|6.09|7.56|6.93|9.16|11.71|16.62|17.57|21.59|24.5|24.86|24.96|23.86|21.65|27.98|30.92|33.76|31.84|31.01|29.31|27.9|25.49|22.74|16.57|14.87|15.74|15.83|13.56|11.98|12.16|10.67|10.06|10.58|11.59|12.68|12.38|11.46|12.55|12.42|9.84|9.53|9.53|8.19|9.15|9.44|8.3|8.54|9.36|9.64
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|29.91|22.78|23.51|26.15|22.68|22.64|23.25|21.55|22.52|24.1|22.85|25.05|22.89|20.71|25.7|26.75|26|25.68|26.74|29.74|28.87|30.88|37.15|41.24|43.05|42.03|40.09|50.86|44.01|36.31|41|40.05|38.4|42.71|47.34|55|67|58.1|61.92|41.71|33.34|47.4|50.9|62.98|66.68|66.06|77.9|54|40|35.1|41.9|51|55|40.4|35|35.2|36.6|30.41|29.6|36.28|32.29|26.13|25|15.45|26.1|15.705|17|18.8|17|13.29|12|14.5|18.8|21.86|21|19.6|22.1|30|39.16|47.22|49.62|57.5|61.2|57|67.98|67.08|69.3|74.5|66.74|76.98|79.5|76.38|83.94|82.82|80.8|92.12|98|97.2|90.5|98|96.7|103|82.8|73.82|67|80|63.4|70.35|67.55|67|84.4|72.2|52.9|38.3|25.06|17.45|14|19.65|13.53|10.25|8.86|10.52|13|13.21|11.4|12.1|11.86|11.9|14.91|14.25|17.3|21.96|20.99|16.77|20.9|28|32.42|33.48|41.49|47|46.6|42.01|45.99|50|46.13|53.99|66.12|66.65|73.3|68.05|65.8|64|79|82.6|91.8|95.45|93.7|92.45|87.25|87.2|91.9|88.2|92.05|100|90.85|93.95|94.75|103.1|105.8|84.1|91|88|84|107.7|136.1|140.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|4.85|4.56|5.1|6.4372|6.9026|7.1732|7.1928|8.0843|7.7812|7.7149|6.7133|6.1929|6.5525|6.2749|6.9688|7.6034|7.4444|7.7247|6.649|6.8776|7.6673|7.3913|8.6035|7.9134|6.7171|6.9917|6.1484|5.7659|6.7269|6.5994|7.5898|7.7762|7.1976|5.4031|5.5796|5.5208|6.6092|6.168|6.0111|7.1682|6.472|6.3151|4.2068|3.285|4.5402|4.6578|5.2952|5.7659|5.9719|5.962|5.8052|7.0407|7.3937|7.0505|7.1093|7.786|8.0115|7.9919|8.1194|7.8448|8.3841|8.2076|8.1586|7.7271|9.1196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|||||14.42|14.21|13.97|13.82|13.67|13.52|13.32|13.1361|12.9304|12.8324|12.5433|12.5757|12.6854|11.2177|12.6253|13.4899|11.2989|13.4407|13.1067|10.2571|9.8786|9.0829|8.1483|7.1093|8.1013|8.1484|8.9223|9.4982|9.2942|7.6667|8.3447|7.4318|8.0865|7.2105|6.9849|8.1168|6.9011|6.8769|5.5939|5.6538|6.244|6.0986|6.6118|5.441|5.9766|5.7215|4.8168|4.4086|6.4741|6.4741|7.3477|7.2497|7.3885|5.7312|5.6332|4.7433|5.1597|4.327|4.0167|3.2656|3.3146|4.2698|4.5637|4.5311|3.4697|3.2839|3.4708|4.8933|6.1126|6.6572|5.7793|5.6005|5.2022|5.5679|4.2674|3.6496|3.3977|3.0563|3.2883|3.0853|3.6456|3.3939|3.3614|2.9311|2.1597|2.2653|2.1841|2.1841|2.2328|2.6932|2.823|3.0501|2.9122|2.7013|2.7094|2.8879|2.8311|2.2957|1.7279|1.6549|1.5818|1.9063|1.8658|2.0686|1.7035|1.9063|2.1984|2.4579|2.2308|2.4417|2.1172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.883||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|122.5|109|107|90.4|95.5|99.9|93|94.5|106.5|96.8|99|113.5|112|123|121.5|121|128.5|136|140|144.5|125.5|125.5|113.5|112|96.9|98.5|100.5|94.6|93.7|91|81.5|82.8|85.6|87.2|88|87.6|85.6|83.5|86.4|80.4|84.2|90.3|87.2|83.8|103.5|103.5|108|107.5|101.5|107|89.4|85.9|80.5|86.9608|88.1372|80.8823|76.4706|80.8823|82.3529|79.3137|73.5294|74.5098|75.8823|62.451|54.8039|55.6863|54.0196|55.4902|54.6078|52.549|46.0784|53.2353|52.9412|55.5882|55.5882|52.9412|51.8627|52.2549|53.4314|53.5294|52.0588|53.2353|52.2549|51.2745|49.902|48.8235|50|47.549|53.9216|54.5098|52.647|52.2549|55.5882|54.5098|56.8627|55.1961|56.0784|54.6078|56.2745|52.0588|49.2157|48.2353|49.6078|49.8039|50.3922|48.1372|47.8431|48.3333|45.8333|45|44.8039|44.4608|44.7549|45.9314|46.9118|46.0294|44.0196|42.9412|43.7745|43.8235|42.8431|43.7255|43.5294|44.6078|42.598|40.9804|43.1372|50.2941|52.7451|56.2745|53.7255|53.1372|52.9412|54.0196|50.4902|52.2549|52.9412|56.4706|56.3725|59.0196|56.8627|56.8627|60|52.1569|46.0784|46.4706|45.9804|47.8431|41.4216|40.9804|40.5882|40.4412|43.4804|43.5294|42.6471|40.9804|39.2157|38.7255|39.3627|36.6667|38.2843|38.4314|37.451|36.7647|38.9|40.3|41.2|42.75|39.05|36|38|40.2|37.5|44.8|51.5|53.4|57.2|57.1|58.2|58.6|61.8|58.8|57|57.9|52.6|48|47.15|43.2|45.35|47|43.3|39.8|40.5|45|40.25|37.3|39.45|35|31.8|27.93|31.53|31.92|24.93|21.67|19.85|21.18|23.2|30.94|35.76|47.09|48.59|53.37|58.35|63.61|56.63|55.57|52.23|59.3|62.65|70.59|72.5|70.88|67.44|69.16|64.42|62.66|61.82|62.84|63.87|61.92|61.64|61.54|60.52|60.71|59.04|55.33|64|66.67|61.77|59.89|55.61|56.68|54.45|51.32|54.45|59.71|57.48|40.25|38.68|37.74|37.53|38.04
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|42271|42458|42155|41914|37830|43804|43632|43260|41797|40000|37386|40318|36600|40050|37000|36857|36997|35079|32096|32570|29856|29561|29601|30469|28624|28657|29230|27411|28484.4902|27960.9805|27679.0195|27140.4805|24439.3105|26916.7891|27621.6895|27261.7207|26301.1797|24215.6191|24436.4902|23944.9395|23465.6094|22932.7109|22744.7305|23676.1406|27021.1191|27170.5605|27068.1094|25788.5508|24097.6699|25330.3906|23600.1797|23050.5801|22496.4004|22783.5508|22983.8203|23452.0391|25604.7402|23383.4492|22770.7402|22174.5|24599.7207|23087.1602|22759.7695|23007.5996|22040.0703|22614.3691|24249.4707|24681.1094|24540.2793|25150.2402|23775.7695|23153|27068.8398|26896.9102|26641.7695|25835.1895|26722.25|25926.6406|26611.5898|28161.6504|27813.2305|30656.3691|27708.9805|27575.4609|27434.6309|27297.4609|29720.8496|28074.7695|30250.3398|27588.2695|27169.4297|26154.3496|28738.6895|28624.3809|29542.5293|28074.7695|27525.1699|23350.5293|24499.1309|23179.5195|23502.3301|23217.0098|22496.4004|21950.4492|22404.9492|22769.8301|22953.6406|22177.2402|21519.7207|21465.7695|21947.6992|22404.9492|20544.8809|19452.9492|20838.4102|19777.0195|20132.8809|21015.9004|21192.5098|15938.5303|15887.3203|16606.0898|19117.4102|19691.3691|19956.2793|18808.3496|18896.6504|19017.6309|19073.2598|20661.8105|19779.6699|20924.0703|20053.4102|19173.0391|18895.7695|17979.1895|18499.2891|19248.9805|17527.9707|16821.5508|18924.9102|18499.2891|17157.0996|15452.8701|15416.6699|16424.1895|16512|17245|17303|16071|16561|16618|15905|16071|16970|16380|16283|16733|15176|15905|15954|15453|14609|15223|14835|15320|14490|14816|12804|12650|12186|12612|12530|11572|11538|11564|11126|11479|11145|11284|10861|11523|11411|10168|10027|9934|9890|9886|9846|9183|9051|9175|8866|9572|8439|8919|7859|7947|7947|7506|6923|6888|6601|7064|6888|7002|5786|6269|7952|7064|6639|6950|7506|7506|7437|8035|8080|9183|11400|11612|10155|10005|9183|9912|9978|9757|8836|8919|8124|7726|7515|6931|6667|7500|6181|5907|6446|7417|7515|8115|7726|7091|6358|6180|6340|6243|6358|5815|5386|5060|5267|5930
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|11.15|10.05|10.3|10.2|10.5|10.25|10.15|7.65|8.2|8.39|8.98|8.92|8.86|8.86|10.65|11.1|12.35|12|12.6|12.3|13.15|13.75|13.25|14.7|14.95|15.1|16|14.9|14.95|15.05|16.9|14.95|14.35|14.85|14.45|15.5|14.85|13.7|14.05|12.25|12.15|13.85|15.2|15.65|17.15|16.45|18.35|21.1|20.8|21.65|21.2|23.25|25.45|24.5|26.9|27.55|25.8|30.45|20.75|18.45|14.3|19.2|17.5|13.05|12.6|13.1|9.42|10|9.16|9.78|7.97|9.89|10|11.1|10.65|10.35|10.6|10.25|10.9733|11.119|10.8277|12.1872|12.0415|12.9155|12.0901|11.3132|11.993|11.119|14.9548|15.0034|18.208|18.5227|18.5676|17.9382|17.0391|16.4546|16.4996|16.9941|16.005|15.016|14.5664|13.5773|12.4566|11.8865|11.5356|11.404|11.5356|12.2373|11.8426|10.9654|11.2724|9.6934|9.2109|8.5003|7.9916|7.9477|7.7635|7.6494|7.9389|7.9652|7.7547|8.2635|7.8863|8.6846|8.0793|7.9477|8.3337|9.0793|9.6495|10.6145|10.132|10.132|10.3074|9.9127|8.7723|9.1232|10.0004|10.3513|11.404|11.4478|11.2285|11.7549|12.018|12.1935|12.2812|12.7198|12.4566|12.5005|12.2812|12.018|13.3308|12.9008|13.5888|13.2878|13.6318|14.2769|14.1909|14.0189|13.6748|12.9868|13.8899|13.2018|14.1306|13.3524|13.0247|13.6801|13.762|14.9498|14.3354|12.6152|12.6152|12.3694|10.813|14.2535|18.9227|19.0866|19.9876|20.0286|17.8578|18.1036|20.0696|20.0696|18.3903|19.0866|16.3014|15.6461|15.2993|13.8136|13.93|16.34|14.3|12.93|13.25|14.01|13.25|12.69|11.89|11.16|11.99|11.41|13.98|9.92|8.68|7.5|7.44|8.35|7.59|6.86|9.35|11.74|12.78|13.04|17.34|17.09|16.53|16.27|14.51|15.63|15.42|20.1|22.03|20.05|17.95|15.8|14.7|14.57|14.33|14.12|13.95|14.62|12.04|11.13|9.51|10.13|9.36|8.67|8.38|8.87|8|8.14|9.16|9.52|8.14|7.95|9.12|9.12|9.35|9.43|8.73|8.76|9.47|10.96
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1035|1060|1129.8|1177.1|1220|1250|1365|1339|1368.2|1055.3|1062.7|967.45|1168.85|1241.9|1235|1180|1271.85|1349.9|1535|1604.85|1481.95|1450|1436.25|1658.1|1536.9|1460|1373|1266.1|1270|1159.85|1247.7|1240.2|1121.1|921.35|893.95|869.15|910.6|989.2|954|931.25|953.25|971.5|983.15|874.9|999|1075|1177|1097.25|1369|1422|1349.1|1538.1|1439|1363.9|1500|1218|1260|905|965|859.9|721.7|728.25|714.7|642|672|617|595|584|529|408|419|702|797|610.1|650.2|573.65|562.95|530.4|574|594|650|504|530|466.1|489.1|614.5|621.2|574.9|631.25|759.95|783|725|733|752|722|906|1135|1159|1130|1131|908|971.1|955|866.65|850.5|774|740|708.5|744|631.85|668.7|795.1|712.7|655|565|564|419|386|370|327.9|392.5|463.95|480.05|422.7|455.95|444.15|440.3|413.3|408.05|431|415|430.35|545|443|463.5|525.25|471.4|539.55|389|401.55|360.05|293.6|287.5|244|240|256|239.65|215|203.7|196.1|223|216.3|253|256.3|252.45|261.45|288.6|301|293|267.85|284|205.85|213.55|231.75|237.05|255.1|285.05|275|264.1|268.65|275|316.25|336|322|324|328.05|379|355.65|340|339|322|364|370|407.95|440.4|364|365.15|362|366.1|385|399|366.8|362.05|334.05|381.1|296|280|301.25|308|204.1|230|202|179.75|160|136.8|130|103|81.4|122|155|157.5|165|207.25|215.5|203.4|220.05|230|333.4|354.5|363|339|292|268|270|251|244|182|265.1|315|338.95|369.65|321.95|341|280.9|263.55|236|250|402|318|261.8|272.05|256|231|240|249|221.1|189|172.5|182.2|170|181.75|181.85
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|4.61|4.43|4.5|4.55|5.14|4.73|5.15|4.62|5.56|6.48|6.2|6.7|7.18|7.45|7.68|7.5|7.83|7.8|8.31|8.3|8.7|8.38|8.1|8.37|9.08|9.25|9.36|9.4|9.3|9.98|10.12|10.16|10.26|10.56|11.12|11.76|12.68|11.36|11.28|10.52|10.2|10.3|10.92|10.88|12.44|12.9|12.44|12.24|12.26|13.98|13.86|14.72|13.92|14.2|14.68|14.2|15.06|14.22|13.4|12.8|13.12|14.1|11.52|10.16|10.04|10.2|10.7|10.8|11.06|12.6|10.26|12.5|11.42|15.2|16.34|18.6|18.9|19.74|22.58|28.8|29.98|34.82|36.14|34|38.38|36|37.1|30.5|31.8|33.84|34.1|34.78|31.76|24.5|26.6|28.44|34.18|38.7|36.7|39.38|43.74|44.68|44.1|43.62|44.72|45.48|45.6|48.7541|46.4561|43.009|43.5835|48.5362|48.7343|49.1305|48.8928|52.1814|49.5862|45.6042|53.5285|55.4105|57.451|54.9747|57.4708|61.2349|59.7293|62.6018|65.8706|61.5518|61.3141|66.5639|68.0101|67.8516|65.93|63.4339|69.4365|67.6337|70.427|71.8138|69.8327|65.3753|62.6018|61.2943|59.234|59.7491|60.2245|63.5131|62.3047|62.6216|62.4037|61.2349|60.2047|59.234|64.3848|62.4037|60.6406|58.5802|56.8963|61.3934|53.1323|62.8792|59.8283|63.0971|59.1548|55.0737|53.8851|54.3606|56.0841|52.0031|49.0315|49.289|46.991|45.5646|44.2769|43.9401|46.0599|46.258|46.3967|47.5259|47.6447|47.5457|46.8919|45.02|44.18|46.66|48.48|45.1|44.8|43.88|43.92|44|44.1|41.92|42.4|42.68|44.4|44.94|44.3|44.4|46.48|44.75|43.25|44.75|45.75|44.5|44.25|44.25|44.75|41.25|41.5|39.5|41|44|43.5|42.75|42.5|42.5|42|41|40.25|40.25|41.75|41.75|40|45|45.75|44|46|44.75|43.5|43|44|42.5|42|41.5|42|39.5|40|41.75|42.75|42.25|41.25|40|39|37.5|37.75|38.75|40|41.75|40.5|43.25|44|45.5
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|520|611|581.05|540.05|450.75|431.85|472.6|474|435.4|360|325.8|304.9|360.55|413.55|420.4|438|464.4|459|444.6|514|410.15|406|336.577|576.843|608.072|572.132|591.559|603.069|581.262|591.559|576.163|486.652|434.684|466.253|471.013|415.743|497.094|468.196|456.54|408.457|339.976|332.157|336.431|314.235|315.207|336.091|273.924|285.58|299.519|271.981|295.294|325.406|275.867|273.195|293.934|259.451|243.666|256.439|285.046|276.692|149.59|110.589|99.759|74.261|77.563|80.234|67.024|72.415|63.138|72.852|72.075|165.131|164.063|136.088|161.343|110.881|125.111|112.921|114.669|142.499|174.942|210.752|213.366|160.653|208.627|246.708|232.98|226.312|244.851|356.627|341.751|330.247|339.04|377.634|349.91|371.137|366.398|327.315|301.912|330.32|292.204|294.58|284.127|290.541|239.56|229.012|191.857|177.437|139.854|124.508|125.79|156.104|131.943|132.466|127.335|107.593|96.926|103.103|97.093|77.945|100.068|100.328|100.658|91.572|88.74|89.684|92.988|82.438|88.74|79.913|84.893|83.524|84.02|80.243|84.964|80.857|70.402|65.847|61.363|59.475|51.922|38.6806|38.389|34.6959|28.8161|30.2496|29.5936|27.0424|22.839|25.3173|24.5155|25.2687|30.1767|29.6422|29.6179|32.0718|41.0131|42.0093|38.632|33.8941|27.7956|26.4107|25.1229|30.1281|24.6856|27.2125|32.6064|33.5297|25.8762|21.0654|29.2534|35.9593|33.724|36.2995|40.4543|42.8597|38.3161|35.0604|36.2995|36.664|37.1742|40.4543|40.5757|57.0004|55.8828|94|91.3|97|97.5|108.4|113.3|114.8|119.5|130.2|133.4|127|148.05|137.25|138|123|157|79|59.65|49.4|45.75|52|36.1|54|97|127|127.2|100|148|192|156|218|226.28|388.6|250.2|225.6|170.6|138|149.97|143.11|133.74|87|66.8|60|63.94|61.3|55.5|39.96|37.28|33.68|23.2|22.4|32.62|37|36|30.5|32.04|32.3|27.8|25.18|28.3|21.6|17.8|17.4|16.3|16.1||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1560|1596.1|1685|1860|1900|2005.9|2369|2370|1946.8|1702.6|1632|1592.9|1706.8|1762.1|1985.95|2104.7|2288|2106.8|2126|2145.95|1925|2043.95|1825|2145|2338|2550|2161.3|2142.6001|2315.55|2497.3501|2464.8|2751|2492.55|2364|2196.95|2514.7|2646.45|2673.3999|2839.75|2941.05|2883.3|2967|2955.05|2525|2748|3140|2880.25|2991|3361.3|3576.3|3200|3640.05|3800|4290|4418.4502|3590|3694.8|3416|2302.26|2035.96|1939.6|1531.98|1606.8|1192|1296|1242|903.6|848.5|808.8|708|498|612.9|531.88|440.4|430.8|351.3|355.94|307.2|282.02|332|328.28|334|328.42|288.6|301.68|323.14|310.8|243.92|240|260.82|254|263.7|261.08|260.8|245.6|255.6|280|269.6|236.08|256|175.58|167.42|164.02|148.4|154.6|202.96|183.2|148.02|126.74|120.28|123.6|136|124.6|126|135.96|148|125|122.8|126.76|116.06|131.2|149.8|128|123.98|124|121.6|115.12|114.38|114.4|132.42|125.6|126.4|132|150|148.06|140.4|158|131.6|119.4|112|80|56.81|49.98|46.75|46.52|51.99|46.2|36.4|29|29.9|26.01|28|28|30|30.39|29|35.8|29.5|27.6|28.8|27|21.6|18.62|19.64|19.82|18.61|17.4|16.2|16|16.3|19.29|18.5|16.64|17.5|18.02|18|16.31|17.28|16.6|16.6|15.48|18.8|17.2|20|18.19|17.28|18.09|20.94|14.85|15.87|13.4|13.43|13.84|13.44|13.77|13.82|14|13.4|12.13|12.2|14.4|9.4|10.99|8.97|11.79|12|14.7|15.4|15.4|20.48|20|17.2|18.26|19|20|19|19.8|21.23|21.34|22||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|0.6|0.56|0.68|0.84|1.13|1.15|1.25|0.78|0.73|0.88|1|1.29|1.62|2.6|2.53|2.08|2.75|2.15|2.31|2.97|3.01|2.93|2.56|2.06|1.46|2.38|2.44|2.54|3.05|3.23|3.63|3.46|3|3.68|4.37|3.58|3.93|3.87|4.15|2.98|3.63|5.29|4.72|5.8|5.35|4.07|4.4|5.59|5.08|6.24|6.52|5.55|4.27|4.7|6.5|5|4.5|3.65|3.72|4.04|4.05|4.15|3.8|3.98|4.64|4.76|4.55|4.96|4.2|4.76|4.95|5.14|4.9|4.46|4.6|4.46|4.2|4.85|5.05|5.02|5.2|7.13|5.91|6.1|6.25|6.24|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|12.75|13.62|14.06|18.36|18.53|15.605|17|17.39|16.22|16.99|20.9|23.375|16.38|15.85|15.8|17.14|14.32|14.5|12.85|13.71|17.2|17.5|20.34|10.92|10.34|16.69|17.54|13.93|18.25|20|22.54|15.29|10.09|11.09|10.9|11.93|14.21|9.04|4.82|3.96|4.23|6.64|6.89|9.22|8.99|8.36|12.6|14.9|15.7|15.04|21.5|24.07|23.91|27|26.79|43.55|27.95|27.01|38.65|49.1|76.79|22|14.7|8.18|8.17|9.4|8.45|10.97|11.9|11.7|10.34|11.99|10.8|10.81|12.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|27.9|33.48|34.3442|30.6522|28.106|28.6055|25.58|26.91|26.51|22.17|19.2164|16.4021|20.7251|18.4814|22.46|25.8|27.09|26.01|24.3|20.79|21.84|22.28|25.49|31.83|33.8|34.61|29.91|25.74|26.86|27.24|29.28|28.51|25.75|21.44|21.6405|21.5521|24.2633|22.0335|21.5914|25.7663|26.8763|25.3734|21.8075|21.5914|24.1651|25.0787|27.4272|25.8882|25.5843|24.9373|23.9424|25.222|28.4207|32.5016|30.718|30.8731|29.9814|24.4756|23.9888|22.9248|25.0141|28.4964|24.3425|20.8636|22.9548|23.3113|21.5767|20.1216|18.5508|17.3365|14.8695|26.6938|30.298|28.2261|22.7823|23.1081|23.7595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|795|814|837|745|690|649|663|699|702|715|735|815|834|881|785|806|839|837|801|918|911|912|894|853|883|925|842|751|666|730|761|761|716|676|615|590|625|668|660|610|653|705|770|786|750|750|829|765|748|845|795|926|893|947|894|782|793|707|695|700|680|655|625|520|507|503|522|500|513|497|416|370|390|381|380|360|358|333|309|297|277|276|254|260|253.5|235.5|260|244|263|259.5|254|270|296.5|303|301.5|260|264.5|266|275|245|276.05|270|326|382.5|378|393|378.9|399.5|400.55|394.95|372.9|390|385|360|358|342.5|339.15|328.9|317.9|345|325.5|359|333.2|350|343|325|299|280.65|292.5|289|289.95|279.9|266|219.2|220|223|211|201.55|219.1|233.6|239|232.7|252.9|281|280|281|299.95|290|212.1|197.7|175|166|140.6|140.95|139.2|137.9|108|97|97.5|96|89.85|93.5|89|82.1|82|79.85|79.95|77.5|70|67.5|72|65.1|73.2|63.9|67.7|77.75|77.9|79.9|81.5|82.55|78|77.7|74.25|76.9|80.5|72.95|73|68.45|71.5|73.6|70.65|72.8|72.5|72.4|68.4|71|72.8|74.1|61|59.5|46.5|48.5|47.5|32.1|33.3|41.94|37|43.89|57.5|56|48.6|51|51.95|52.05|51.45|50|52|69|74|84.55|85.35|86.5|93|91|99.6|62.8|70|67.5|76.5|66.9|67.8|61.5|64.85|66.7|68.5|68.9|63.8|55.2|51.2|43|44.3|43|43.3|41.2|41.7|38.8|35.3|35.5|36|39.8|41.9|41.9
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|19.88|19.37|18.99|18.6|17.86|15.37|14.06|10.22|9.25|7.5|8.9|9.1|7.9|0.92|0.94|0.92|0.9|0.83|0.8|0.9|0.75|0.88|0.5|0.49|0.49|0.61|0.57|0.58|0.66|0.7|0.83|0.8|0.76|0.81|0.84|0.84|0.85|0.85|0.86|0.65|0.81|1.01|1.04|1.11|1|0.98|1.08|1.15|1.2|1.36|1.13|1.21|1.16|1.15|1.05|1.28|1.18|1.1|1.11|1.18|1.22|0.96|0.84|0.85|1.12|0.89|0.87|0.84|0.91|0.87|0.88|1.16|1.17|1.54|1.3|1.13|0.96|0.9|1.09|0.91|0.9|1.18|0.87|0.93|0.85|0.82|0.95|0.74|0.9|1.04|1.19|1.19|1.46|1.36|1.7|2.19|2.32|2.38|2.41|2.45|2.48|2.41|2.64|2.4|2.48|2.5875|2.8857|2.9146|2.4048|2.3663|2.4144|2.4625|2.4817|2.501|2.5106|2.4048|2.4721|2.9898|3.1443|2.5172|2.6172|2.699|3.2261|3.3533|3.2261|3.1079|3.7622|4.362|4.075|3.6437|3.6085|3.2388|3.0452|3.0804|3.5469|3.6349|3.5293|3.8637|3.8373|4.3654|3.8637|3.6789|3.7933|3.6085|3.3268|3.6701|3.4237|3.8461|4.2422|4.4446|3.7053|3.7141|3.8637|2.6052|2.5699|2.878|2.7812|3.3092|3.4677|2.4115|2.2443|2.1475|2.0331|2.4731|2.79|3.3004|4.9287|4.7526|4.6646|4.4446|4.4622|4.5766|3.5645|3.4501|3.142|3.1068|3.9517|4.0485|4.0662|4.8495|4.8231|5.46|5.44|5.72|5.75|5.1|5.47|5.06|5.68|7.04|8.3|8|8.2|9.02|6.64|6.82|5.05|4.88|5.42|5.28|5.6|5.18|3.4|2.31|2.88|2.65|2|3.16|3.2|5.69|7.52|7.43|10.74|12.42|10.8|11.8|12.98|17.48|19.36|21.4|22|20.15|22.65|22.7|24.75|24.2|23.9|20.65|23.75|25.45|23.5|26.2|24.2|21|18.16|16.6|21.2|16.7|14.65|13.35|13.8|12.6|10.1|8.45|8.45|6.85|6.4|5.9|5.05|4.7|4.2|3.98
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|981.9|1068|1089.7|1105|1078.9|1023.1|1180|1210.6|1173.8|897.9|885|904.95|982.15|1105.2|1225|1235|1145.7|924.3|781|733|696|677.6|572.9|569|574|572|431.55|376.5|440|472|378|399.85|331.4|310.05|279.9|304.25|353.9|379.2|391.55|368.9|335.95|349.4|363|348.8|389.25|471.65|392|397.05|520.1|593.45|590|610|620|669.25|695|732.25|878.8|798.5|701|777.7|765.386|735.882|632.615|632.442|639.558|680.343|690.757|572.738|402.869|340.085|227.36|446.909|496.373|466.001|447.43|485.96|441.095|379.222|381.825|447.17|429.554|572.781|582.24|683.728|611.875|620.813|676.872|576.556|638.256|631.661|644.417|612.092|685.55|763.477|733.929|765.343|798.275|683.294|577.034|556.944|582.718|611.658|622.202|598.598|650.839|676.438|697.526|627.365|582.631|549.048|614.392|596.342|572.738|469.906|292.444|275.088|315.049|340.172|363.602|267.278|303.985|357.527|360.131|356.529|332.275|307.109|229.789|144.79|151.212|131.383|132.25|138.672|145.918|105.783|115.979|125.829|135.374|145.701|162.232|180.629|150.995|146.439|139.193|108.603|116.717|116.717|120.232|86.952|69.423|64.216|81.572|117.151|136.155|147.133|149.216|147.48|187.442|196.38|180.499|194.384|187.138|163.274|143.011|152.99|154.422|157.546|171.778|165.92|150.995|154.683|151.906|170.433|175.249|164.185|184.838|168.35|140.538|159.412|144.573|146.656|225|284|268|312.22|336.41|340.31|353.97|343.78|338.98|336.26|340.31|320.43|318.55|334.38|303.12|234.46|235.05|237.43|198.85|166.2|174.21|118.71|96.75|108.77|119.7|118.57|123.61|163.28|281.45|354.66|351.24|316.57|354.16|370.98|263.99|337.35|316.57|342.39|306.68|326.46|304.7|298.76|296.78|304.8|288.18|261.17|256.22|245.34|269.78|237.43|255.98|225.75|208.74|205.52|207.75|207.75|231.49|291.79|242.37|214.67|210.14|214.67|194.89|193.13|197.86|194.9|185.99|185.99|185.99|178.07|170.75|159.67
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|96.5|93.2|109|96.4|91|90.7|72|62|59.9|48|52.5|55.5|51.8|52.9|51|54.8|57.6087|57.9348|51.5|55|59.3|55.5|61.5|56.7|56.9|55.5|57.3|56.5|60.2|55.3|49.75|49|42.2|38|35.55|34.3|32.8|31.65|34.8|29.5|28.5|32.35|32.35|31.25|36.7|38.6|41.95|44.85|41.8|45.4|44.5|42.05|40.75|41.95|47.75|47.95|44.65|49.65|49.5|47.2|41.35|43.5|45.25|39.5|39.2|43.5|42|39|38.9|39.2|32.9524|34.7914|34.4932|43.7377|43.0419|44.2347|40.6562|39.1651|37.5747|30.9433|28.458|32.2102|25.8267|26.5089|23.4876|22.513|24.5597|20.6126|25.5343|29.189|28.4093|29.2864|28.4093|17.1041|17.5426|18.1274|20.0766|21.1486|18.0787|17.6888|15.3011|15.2036|14.3752|15.8858|15.5447|16.8604|17.835|19.1994|17.0553|17.2503|19.3944|14.765|11.9875|10.8667|10.087|8.9857|9.0734|9.0442|9.7459|9.9896|9.8434|10.1357|9.6972|10.5743|8.3328|7.9916|8.7226|10.2819|11.3053|13.1082|14.229|15.5934|15.5934|13.157|11.6951|11.1103|12.0362|13.3519|12.5235|11.6464|11.8413|10.6718|10.9154|11.2078|10.9154|11.0616|10.8667|11.6464|11.7925|11.7438|13.157|13.3032|13.4981|13.0108|13.8392|12.8159|12.8159|12.9133|12.6697|13.3519|15.3985|15.2523|13.7905|14.1316|14.6676|14.9112|15.5934|15.4473|12.6209|11.5489|11.7438|13.4981|12.7671|14.8138|15.6798|14.8818|14.647|16.1962|16.5248|17.8393|19.4355|19.9049|19.9049|19.9519|21.3602|21.0405|22.6623|20.7417|21.2539|23.8999|25.4364|23.3451|23.96|27.05|24.3|24.99|26.02|22.67|18.38|13.35|15.89|14.19|13.14|11.34|9.02|10.51|9.72|12.96|13.58|20.58|21.17|20.18|22.63|20.95|20.25|18.25|16.93|20.51|22.04|23.94|22.04|20.87|21.09|17.66|17.13|16.7|17.44|17.32|17.47|17.44|17.44|16.51|17.94|16.61|15.46|16.26|18.4|19.42|17.89|15.49|16.66|14.62|14.57|12.98|14.06|14.03|17.35|15.72|16.34|15.08|16.52|14.49
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|7610|7860|8250|8850|9290|9600|9560|9650|10470|9470|10000|10600|10560|10400|10740|9970|9400|9760|10000|10530|10950|10970|11050|11670|13280|11160|10550|11050|10210|11080|11100|12390|12210|12790|13760|14320|15280|13550|12850|10250|12150|15250|15000|15800|18650|19850|21900|18900|17800|20400|18100|22650|26350|23500|18200|19200||14950|15150|14900|14400|18000|16200|10725|11760|12675|12210|11640|12120|11460|9840|12150|12990|16320|15510|16170|15420|17130|17220|16470|17790|19470|10605|12675|13110|12435|13560|10980|13125|12720|12795|12435|14910|15990|14805|14925|16320|13800|14010|14010|12930|13500|15570|18390|15420|13500|13545|13860|12570|12645|13920|13830|14520|16260|14550|13200|13380|14460|14370|13425|13755|13680|13320|14535|15990|15030|18000|18870|19680|23250|27060|25890|24810|21900|15780|12000|13680|14430|13920|13935|14625|14775|15120|15360|16230|14925|15150|15090|15240|14400|14385|15780|16800|15660|17250|17850|18090|18660|18150|6320|6990|7720|7420|7370|6420|6450|7000|7330|7360|6500|7390|7980|7300|10250|10850|10000|9240|9650|9980|9970|11450|9680|9450|9160|9400|8400|8850|9690|7140|6000|4120|3790|3650|3660|3695|3615|3930|3755|4040|3700|3920|4230|3605|3255|4050|3500|3330|3795|4360|4360|4840|5430|5830|6450|6780|7020|6870|8560|8860|10150|8540|9060|10000|8400|9900|7720|6400|6130|6450|6830|6680|6410|6860|6050|5900|6670|8250|7630|7580|7860|7010|6800|5970|4450|4710|4065|4830|4460|4255|3770|4160|4940
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|8550|9350|8430|7020|8140|7770|8390|8540|8400|7340|7320|7520|6810|6440|6520|7980|7840|10390|11470|10250|5860|6280|7010|5320|6950|9520|8010|7680|9070|11040|10190|8980|11070|10450|10360|10030|10840|10650|14050|14100|13500|17300|23350|15450|18500|19200|23050|24300|27400|37750|33200|50500|39200|57900|37650|28900|31650|30500|27750|26700|34000|26750|20525|14525|14050|14675|15850|15500|12650|12100|9325|11500|11700|17500|9225|8675|7625|9075|9725|11800|25100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|159.99|182|187.78|181.15|181.5|175|188.3|202.99|200.99|182.99|185|160.55|186|231.8|237.7|258.35|291.5|295.3|315|284.1|300|318.95|267|312|367.2|368|353.15|452|502.1|500.8|522.1|551.95|558.45|561.7|610.15|653.5|877|732.95|769.3|691.4|579|588|598|622|548.7|619|691.5|704.9|842.95|739.9|765.4|640.15|588|589.45|624.45|569|521|524.2|481|512|478.55|492.8|453.05|465.35|449.95|449.6|456.9|480|490.15|601.15|568.2|669|722|670.5|677.8|680|669.8|703.5|691.6|723.5|658.5|670.5|665|574|610.8|572.95|572.25|570|650|664.05|568|605|609.7|681|745|838|828|809.8|770.1|789.5|825|743.5|712|690.55|649.55|616.2|604.5|531.9|499.3|462.5|467|480.5|458.55|441.95|441|433|578|585|621|707|730.7|680.9|713.35|645|567.95|504.3|531.3|332.4|233.2|235|196.7|170.15|169.9|141.5|173|141|133|143.9|157.7|188.9|120.1|113.6|89.15|79.5|79.95|77.2|91.8|96.65|97|101|101.25|120.5|121|124.75|122.6|128.5|135.95|138|126|122.05|119.95|120.65|130.5|134.85|140|143|131.95|136.6|133.75|126.3|133.5|145.35|119.15|112.9|111.2|100.6|88.15|86.5|109.65|127.25|135|132.9|125.1|119.2|100|93.5|89.6|82.6|86|125|119.9|102.5|95.2|90.5|77.1|75|73.5|49.9|41.45|41|45|28|25.2|24|27.75|25.4|21.5|22.9|28.6|47|51|58|87.1|96|79.85|116|148.4|153.17|146.62|150|155.82|96.65|93.83|88.17|83.72|68.18|61.36|61.98|73.33|58.53|38.67|37|35.14|26.87|21.97|33|43.14|54.27|54.33|31.83|32.71|26.33|21.98|24.33|31.08|25.4|27.37|23.5|24.16|20.18|21|14.83
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|21|19.6|20.24|20.68|17.6|18.33|18.96|19.85|16.92|14.12|15.3|13.62|13.9|12.84|11.65|11.2|11.52|10.59|11.02|10.7|10.27|8.47|9.37|9.7|9.56|9.26|8.64|7.37|7.22|8.84|8.8|6.49|6.43|6.74|6.32|6.52|6.79|6.08|5.85|5.29|6.17|7.52|9.45|9.86|8.9|9.7|9.08|8.78|7.71|8.5|8.97|10|9.25|9.94|8.53|8.5|8.68|8.48|6.35|6.525|6.9|6.555|5.485|4.6|5.785|6.65|7.24|7.17|5.86|5.36|4.88|5.83|7.2|7.96|8.93|8.475|8.6|8.64|8.19|9.4|8.5|7.795|8.795|10.01|10.69|9.95|10.8|8.04|7.99|8.52|9.56|9.09|10.29|10.25|9.2|10.23|11.12|11.69|11.89|14|14.8|15.25|15.15|13.3|11.52|11.98|11.31|10.82|10.25|9.55|9.4|10|8.64|9.98|10.81|9.98|10|11.78|11.84|11.06|11.57|11.1|11.52|12.71|13.55|14.1|14.74|15.9|16.89|16.29|16.62|16.34|16.44|15.39|17.97|16.05|16.3|15.01|15.29|15.9|16.05|15.2|15.9|14.14|12.6|13.87|15.99|14.79|14.14|14.2|13.79|13|14.75|12.77|14.85|15.5|15.21|15.8|15.6|15.48|16.35|16.33|15.58|15.86|15.85|16.6|17|16.74|18.05|18.1|18.99|18.32|16.05|17.07|18.71|18.28|19.79|19.47|21.27|22|22.13|23.71|24|23.75|20.95|20.05|18.3|17.55|18.38|18.05|18.71|18.1|19.18|21.5|18.4|19.75|23.21|23.5|20.31|17.35|16.99|15.96|14.35|14.65|11.3|14.21|14.61|15.6||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|36.15|33.25|34.05|35.15|38.15|36.5|31.9|33.4|35.8|35.1|39.5|40.8|40.3|41.5|41.85|46.1|45.95|46|48.4|51.4|53.9|50.8|52.4|53.6|53.2|57.7|57|49.4|46.95|44.45|46.7|50.8|51|49.7|54|54.8|52.2|50.1|49.2|46|48|59.2|57.8|66.8|77.2|75.5|89.2|87.6|82.7|92.5|91.5|86.1|90.2|90.5|108|94.1|95.2|110|104|87.6|65.9|66.2|67|67.2|66.2|53.8|53.3|57.8|58.8|45.4|36.2|34.1|31.25|33|32|33.35|33.6|34.8|31.5|31.7|30.95|31.4|30.95|29.6|28.6|29.7|29|26.7|30|30.95|29.1|31.2|31.9|32.9|37.05|37.35|35.1|36.55|38.05|37.1|32.7|32.05|33.2|33.65|33.5|36|32.75|34|32.2|31.75|31.8|32.3|33.85|35.2|35.25|33.25|32.95|32.2|35.3|36|36.2|35.95|33.5|37|37.95|34.9|36.5|42.35|45.55|46.3|49|48.9|45.7|46.35|43|43|47.4|53.3|51.5|60.9|56.4|56.7|53.5|50.9|48|42.5|39.45|40.15|38.95|38.25|39.5|43.4|43|42.05|43.3|42.95|42.5|39.2|39.85|36.15|42|42.25|42.5|44.5|48.5|50.5|48.8|48.5|45.4|36.6|39|41.5|41.2|46.25|47.8|60.2|67.4|57.6|56.6|57.2|66.5|67.4|68|64.7|69.7|61.7|65.4|66.4|69.2|79|80.6|73.5|73.7|88.5|85.2|59.9|67|60|66.5|57.6|67|56.3|49.9|47|39.4|35.8|31.05|40|45.2|67.5|60.2|59.72|75.74|84.96|87.2|69.43|69.91|74.87|75.06|80.11|78.65|89.82|108.41|96.16|89.56|76.46|89.56|77.21|72.02|81.55|72.59|62.03|53.08|52.89|47.77|52.43|58.99|47.59|43.23|35.02|37.71|40.85|33.67|32.86|34.61|33.22|34.2|33.22|29.84|29.5|35.57|37.45
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||3|4|6|4|31|27|22|43|49|53|173|189|176|234|256|251|271|268|334|365|490|520|220|241|299|348|166|200|188|213|235|191|210|103|88|86|75|97|103|102|106|112|103|136|92|83|98|99|102|116|118|130|140|196|187|209|165|173|180|188|227|274|250|132|114|195|337|565|680|475|5600|6156|6060|6287|6648|6700|7025|6781|6461|6980|6530|7170|6585|7278|7876|8830|8799|8478|9220|8999|9592|8400|7650|7821|8500|8471|8525|7849|7680|7699|7525|7659|7589|6715|6005|5945|5800|5640|5411|5258|5345|5868.29|5342.3701|5448.3501|5088.8198|5051.1899|4536.1602|4469.8101|3961.72|3844.8501|3562.5701|2921.77|2594.9199|2431.5|2495.8799|2349.3|2505.79|2582.05|2710.8|2752.3999|2708.8201|2847.48|2585.02|2623.6499|2458.24|2456.26|2572.1399|2808.8601|2706.8401|2654.3501|2455.27|2267.0901|2347.3201|2352.27|2193.8|2278.98|2331.47|2297.8|2409.71|2515.6899|2472.1101|2476.0701|2327.51|2436.46|2139.3301|2175.97|2025.4301|1867.95|1901.62|1772.87|1901.62|2009.58|1970.95|1871.91|1913.51|2052.1699|1772.87|1862.01|1653.03|1725.33|1533.1801|1346.98|1312.3199|1020.14|990.43|1099.38|1248.9301|1261.8101|1000.33|1412.35|1622.3199|1794.66|1603|1587|1941|1834|1793|1768|1614|1926|1890|2005|1931|2199|2228|2412|2347|2481|2328|2580|2506|2437|2177|2422|2500|2278|2110|2178|2126|2377|2194|2020|2080|1852|1705|1743|1950|1605|1634|1520|1353|1307|1317|1352
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|31|30|31.6|36|36.9|35.9|34.45|33.95|36.9|38.1|39.7|45.05|43.55|43.3|50.1|48.8|49.9|53.2|55.8|70.6|68.7|63.3|62.7|53.2|50.9|54.6|52.6|43.55|43.2|43.8|43.9|46.8|47|43.9|44.1|41.4|39.7|37.5|40.55|38|39.1|41.05|40.05|40.4|43.7|47.65|49.7|46.5|44.95|51|46.2|41.75|41.35|44.4|47.35|46.1|43|50.8|47.8|46.6|41.5|43.4|43.5|39.55|37.8|40.5|36|38.1|36.1|36.45|29.85|36.95|37|44|39.8|40.55|39.65|41.45|41.6|44.7|43.15|47.45|51.3|49.35|44.8|39.75|43.95|35.85|45.15|59.4|56.3|82|65|31.1|31.3|29.4|30.7|29.95|30.5|26.8|26.15|26.9|25.85|28.2|29.4|26.35|24.1|21.2|20.1|21.35|20.55|18.6|18.8|19.3|18.05|20.4|19.6|19.5|21.55|18.65|18.25|20.5|17.7|16.85|18.05|14.4|14.45|17|18.45|19.4|18.95|18.35|17.8|17.85|15.2|16.45|19.4|21|20.6|22.1|22.4|20.95|22.15|21.95|19.85|21.8|19.55|22.35|19.15|18.9|21.35|23.25|27|26.85|28|18.75|18.65|19.8|17.25|16.7|22|22|21.1|24.8|21.5|19.5|22|24.5|18.4|15.8|16|18.5|18.9|21.2|29.3|32.3|33.45|36.45|40|33.45|37.5|36.8|38.3|37.6|41.5|34.6|35.7|33.33|33.52|42.38|46|41.05|45.05|48.67|47.43|43.05|51.9|47.9|48.95|37.64|30.79|33.11|27.66|26.3|20.32|18.87|20|23.13|29.93|54.69|43.7|54.42|63.08|70.75|62.75|68.44|56.24|75.53|76.27|95.65|94.83|92.35|99.77|82.87|71.06|67.61|69.68|80.03|73.13|63.47|75.2|82.79|99.69|91.76|74.74|68.7|86.24|92.28|89.69|95.44|54.62|47.14|34.5|||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|4690|4686.1001|4665.2998|4382.5625|3286.3359|3274.1262|3134.6438|2980|2762|2750|2816.1738|2909.887|2959.6123|2816.1738|2850.3257|3082.3633|3096.1282|2772.6521|2688.8999|2800|3050|3300|3311|3146.1001|3038|3230|2908|3000|2990|3193.3999|3372|3235|3040|3223.8789|3049.1819|3203.583|2971.4961|2845.2561|2549.0769|2752.27|2611.8479|2668.0171|2787.75|2685.804|2888.012|2214.1399|2300.0791|1966.434|2223.187|1991.173|1959.079|1883.457|1785.429|2013.004|1947.983|2154.7729|2002.345|2073.3401|2349.2051|2532.9451|2308.26|2272.4341|2413.6931|2236.6069|2492|2431.095|2763.771|2763.771|2605.1101|2481.209|1776.545|2158.6509|2605.269|2653.9009|2422.156|2878.698|3172.6221|3118.3831|3200.759|3424.167|3359.0601|3519.7429|3516.3689|3424.0681|3135.2549|2670.574|2719.5039|2509.594|2774.9839|2767.7881|2985.7871|3003.0071|3349.4331|3570.239|3415.678|3475.8259|3599.032|3408.3821|3085.2581|3647.1499|3303.2209|3237.2549|3596.4189|3567.1331|3694.332|3931.8511|3914.9661|3545.7629|3446.4189|3488.2871|3515.3811|3438.271|3156.583|3158.301|3163.3569|2943.1699|2899.7319|2828.905|2902.9221|2908.812|3372.7451|3112.4089|3185.4441|3139.9441|3225.6431|3182.7939|3419.522|3473.8569|3649.231|3379.856|3153.1509|3174.502|2908.075|2965.729|3271.752|3003.4231|3275.615|3275.325|3344.7971|3288.843|3340.7419|3279.3821|3168.9419|3047.0559|3161.1851|3372.606|3583.958|3656.147|3781.7019|3747.1609|3903.7329|3939.99|4265.189|4110.5718|4516.7168|4652.9229|4761.9248|4615.207|4534.981|4521.1572|4539.8032|6178.2798|6331.689|6246.1128|6120.6509|6166.1841|6310.0322|6140.4302|5717.1289|6211.0449|6481.0811|7616.916|7883.1812|7972.9351|7287.7368|7478.2192|6907.9561|7023.4702|5866.3618|6336.0688|6418.124|6441.6689|6336.749|6027.6392|7855|8101|7450|7345|7100|7350|7200|7385|7560|7365|6930|7060|7060|7100|7410|7199|7132.25|6702.3599|6546.04|6301.7798|6708.23|6741.4399|6594.8901|6839.1499|6741.4399|6546.04|6643.7402|6790.2998|7181.1001|7767.3198|7620.7598|7816.1699|7278.8101|7601.2202|7571.9102|8573.3604|8451.04|8741.4102|8490.3096|8793.1904|8656.4102|8119.0498|7571.9102|6790.2998|6936.8501|5813.27|5549.48|5256.4702|5070.7402|5080.5098|5202.6401|5080.5098|5324.7598|5647.1802|5750|5490|5200|4900|5000|4850|5000|4850|5650|5050.1001|5649|5360|5100|4575
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|106|108|110.51|114|107.8|107.7|102.98|116.4|108|78.3|89.9|90.83|111.4|124|124.3|110|142.9|109.45|70.1|65.75|74|79|64.7|76.25|70.35|77.95|75.75|62.5|61.25|54.75|48|50.35|35.9474|36.8421|28.0263|34|35.5526|33.8421|35.5|30.3158|32.3684|31.9737|30.6579|27.3947|28.9211|31.579|30.5263|28.9474|36.8948|38.7895|35.7895|40.9211|41.579|42.9737|49.079|38.3684|34.3684|30.5263|33.2369|36.8421|32.5|36.0526|37.3158|29.4737|30.6579|41.579|40.0263|33.1579|24.9737|19.9211|21.1579|46.8421|50|58.1579|65.4211|49.1053|50|56.8421|77.3685|89.0264|105.6842|77.6316|103.6316|72.8158|82.1053|96.2106|90.0527|89.8421|99.4737|148.9474|163.9474|156.658|168.4211|150.9474|127.4737|141.4474|148.3158|157.2632|155.2632|149.0001|142.7369|131.3158|108.4211|100.7632|91.4211|89.1053|83.4211|72.3158|58.3421|51.8684|53.9211|65.2105|60.8948|60.7632|50.2632|40.2105|37.7632|30.5526|29.6579|25.2632|27.4211|30.6842|31.579|31.5|30.579|29.4737|34.6053|32.0263|33.5263|32.5526|33.5|36.0526|36.7369|28.3158|28.3684|28.8947|24.6842|26.7895|31.7895|33.1579|26.0526|18.4211|15.0526|14.7368|14.2105|15.0263|13.7895|16.3158|15.5526|14.7632|15.5526|15.9211|31|30|30.5|31.4|33.3|35.75|36.05|33.8|33.6|29|29.8|31|32.6|29.75|27.5|33|33.15|25.5|26.1|26.6|27.8|29.2|33.1|33|34.35|37|39.6|37.2|39.2|47.5|51|63.75|55.25|50.1|48.73|48.47|43.4|40.7|43.6|44.3|44.27|50.65|48.51|45.8|48.56|44.03|44|38.52|44|28.38|25.8|24|27.8|29.2|27.52|27.41|43.3|53.19|58.01|58.81|71|84.4|93.4|81|107.21|162.5|144.38|||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|55.8|57|56.9|56.7|58.6|55.9|62.3|59.5|61.8|66|56.8|52.8|52.7|53.7|56.5|56|61.9|57.8|52.7|52.5|55.7|48.85|48.7|47.05|46.3|46.7|46.85|44.25|44|43.45|43.8|43.6|46.05|46.35|43.95|43.55|42.55|46|40.4|38.8|39.6|41.5|40.75|40.3|42.25|43.05|42.15|42.85|42.6|42.95|43.3|43.4|43|42.1|44.25|44.05|43.3|44.9|44.15|43.75|43|44.8|45.65|42.9|43.15|44.1|45.7|49.25|48.2|44.4|44.4|43.85|44.2|42.95|42.4|43.35|42|41.2|41.1|43.9|42.35|42|41.65|41.2|40.2|39.4|39.45|39.75|40.7|40.35|39.7|41.2|41.1|40.8|41.6|40.4|40.95|39.9|40|40.1|40.25|40.2|41.05|43.3|42.55|44.75|45|46.7|45.4|45.7|46|46.95|47.75|47.45|46.7|47.5|47.4|48|50.2|49.05|47.6|48.25|51|47.7|45.55|43.55|46.7143|49.5238|51.9048|53.1429|52.2857|52|51.2381|52.1905|51.1429|53.2381|56.6667|54.4762|54.9524|64.4762|64.6667|52.6667|52.0952|54.2857|52.381|52.0952|54.0952|54.5714|51.7143|47.1429|40.6904|38.5343|38.4425|37.8003|38.1673|39.7729|37.6168|37.9838|37.3874|37.7619|40.3333|38|37|38.8571|38.8095|38.9048|39.8095|41.1429|40.2857|38.7619|39.619|44.3333|37.0476|40|49.3333|50.1905|49.0476|48.4762|38.381|38.3333|39.8095|39.4286|40.4762|39.0476|39.2857|32.6667|32.38|30.57|32.14|32.86|33.9|31.43|31.67|34.76|33.71|32.86|35.19|36.24|37.14|29.52|32.67|33.67|30.48|26.29|26.19|27.52|27.14|25.24|25.43|28.81|27.67|27.9|34|35.24|34.95|32.76|30|30.19|32.57|38.38|38.86|34.1|42.38|36|30.24|28.1|27.43|27.43|28.1|27.14|26.29|26.29|25.71|24.67|26|26.57|28.38|29.24|28.86|28.48|27.05|29.05|29.19|30.86|28.5|27.85|30.6|30.2|29.52|30.48|32.67|33.52
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|801.95|837.55|806.9|697.4|640|644.8|678.1|739.55|849|874.05|910|694.5|715|670|585|588.1|629.5|680.6|683.5|602|527.85|537|490.15|512.5|528.15|422.75|393.8|405.4|443.45|435|409.45|394.05|389.95|360.55|344.45|366.5|389.9|385.35|386|442|494|462.7|442.5|432.85|430|434|414.45|473.2|600.45|564.75|527.7|555|538.95|564.1|640.4|549|599|488|423|486|509|524.9|528|484.25|501.95|513.2|447|504|418|412|291|480.9|656.35|592|512|454.9|365.85|316.4|306.5|353.2|372.8|364.7|413|335.1|360|386|344.4|400.55|388.7|422.85|487.9|542.5|536.667|840|745.017|804.984|751.567|851.967|878.467|953.967|686.3|616.917|548.65|502.967|470.834|288|248.633|226.567|190.833|164|170|176.667|175.333|185|203.667|176.6|156.667|148.917|130.833|125|134.817|146.333|161.667|182.073|218.133|172.133|162.707|102.003|106.27|119.2|121.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.05|6.86|7|6.26|6.51|6.63|6.27|6.1|6.61|6.41|6.88|7.44|7.35|7.34|8.19|7.71|8.56|8.17|8.56|8.16|8.25|7.65|7.26|7.74|7.7|8.17|8.07|8|7.83|7.98|8.06|8.25|8.1|8.42|8.33|8.7|8.65|8.61|8.84|7.73|8.14|8.14|7.79|7.9|8.37|8.57|9.25|9.66|9.45|10.2|10.1|10.3|10.2885|9.9519|10.5288|10.8654|9.8077|12.5481|9.5096|9.5|7.9038|10.8173|9.0481|8.0769|7.2308|7.3846|5.9615|6.4327|5.9519|6.1538|5.0481|6.9519|7.1154|7.9808|7.5961|7.8173|7.9231|7.7885|8.4597|8.3965|8.2972|8.7848|9.0737|9.0285|8.9021|9.2542|9.0737|8.8931|10.2474|10.4279|8.9861|8.9014|8.859|8.3334|8.1723|8.1553|8.1553|8.647|8.9437|7.4687|7.2822|7.3754|7.5958|7.0109|6.6718|6.7142|7.1296|7.8841|7.6636|7.2822|7.2483|6.4853|6.231|6.0634|6.2814|5.8697|5.9342|6.2976|6.5478|6.782|6.5963|6.9435|6.8143|7.549|7.4198|7.549|6.6609|7.7347|8.8004|8.9215|8.8408|8.8812|9.2849|8.4775|7.4279|6.5236|7.0161|7.654|8.7197|9.0023|8.8004|8.2353|9.3656|9.9308|9.6886|10.173|10.8996|10.173|10.3345|9.8097|10.5363|9.0023|9.5271|9.4867|9.1638|8.1545|8.7197|9.2445|8.1545|7.8316|9.7289|8.6793|8.1142|7.444|7.6998|8.2792|9.1944|10.9158|9.0265|7.5403|8.1448|9.0265|8.38|10.0761|11.7974|10.4959|10.9578|11.2097|13.2249|13.6867|13.6027|13.2669|12.4692|12.4272|9.7402|8.9845|9.4044|7.9769|7.81|7.9|6.95|6.17|6.2|5.98|5.42|5.04|5.13|4.88|5.58|5.16|6.05|5.32|4.41|3.43|3.49|3.89|3.57|4.38|4.58|6.25|7.21|8.79|10.05|11.24|11.43|10|9.51|11.05|12.19|15.48|13.43|12.19|10.9|8.67|7.62|7.89|6.86|6.67|6.86|7.62|6.88|6.29|5.71|5.31|6.64|7.35|8.08|9|8.61|7.96|8.6|9.09|8.2|8.32|8.6|9.3|11.44|12.55|11.19|11.85|13.21|13.74
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|42.3|39.9|42|48.8|53|51.35|58.3|59.15|53.5|55.05|53|55.1|57.9|65.8|62.8|59.5|73.6|77.9|88.3|78.1|84.5|90.5|90.5|96.5|97|116.6|110.4|114.8|146.6|134|150|128.8|133|139.6|143.2|140.8|126|108|110|109.8|110.4|103|99.9|98|92.6|94.7|103.6|98.7|110|117|123.4|122|106.2|113.4|130.4|133.6|118|124.8|125.6|121.2|113.2|106.6|95.5|96.1|92|90|88.7|67|61.3|59.2|42.15|43.3|46.1|42.6|40|38|36.1|36.5|33.35|30.75|30.6|31|27.6|26.75|27.7|25.1|26.8|25.2|24.5|31.45|32.1|33.45|38.7|44.35|35.9|39.15|43.15|41.1|40.24|46|48.6|51.37|54.2|59|55.42|56.02|53.75|51.4|52.5|49.49|50.39|47.5|49.9|49.49|47.5|46.9|41|41.5|36.6|36.26|38.49|38|39.1|34.9|31.48|30.7|29.36|27.77|32.79|30|32.8|36|33.45|27.99|25.01|18.06|18.3|15|16.75|18|18.45|18.48|19.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|10300|9100|7525|7900|5850|5725|6275|5550|6050|5600|5700|6775|6500|6675|7625|7300|7000|7150|7825|7550|7325|8525|7300|7900|7375|7400|8000|8750|8225|9050|6650|7000|6950|7700|8550|8800|8425|7850|10900|10275|9100|8300|10550||11500|9975|10300|9025|10300|10075|8550|8700|9575|8525|9100|8800|8175|7250|7825|8975|7650|6975|7400|6100|5275|4330|3900|4660|5200|4470|4840|6550|6000|6625|5575|5375|7300|7350|6325|6950|6050|5700|3700|8800||||5750|3200|4010|2600|234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|30.6144|28.0904|27.5544|24.1904|24.8251|23.1905|21.1605|22.4627|22.0104|21.1104|18.7455|17.3463|18.4819|17.6826|19.1564|21.815|21.4016|22.0486|22.18|20.96|21.39|20.07|22.64|23.37|24.55|26.51|25.65|22.81|22.49|22.96|24.22|24.9|22.03|18.03|17.19|16.58|17.46|16.32|17.33|21.32|19.7|17.05|16.36|15.56|18.76|20.15|22.21|21.21|21.62|20.87|19.79|18.5|21.74|24|27.38|27.74|28.72|24.7|26.08|22.38|26.59|27.88|25.17|22.22|22.55|25.33|26.39|27.15|24.1|25.54|24.58|42.65|49.19|46.81|42|40.41|37.61|35.08|33.77|28.75|27.88|27.7|26.73|28.57|27.4|24.68|23|21.18|18.35|19.74|19.19|17.05|19.82|20.86|22.01|21.45|22.76|23.35|22.14|25.32|26.17|22.61|18.24|17.56|18.44|19.84|20.03|19.2|16.63|15.55|16.49|16.99|16.53|15.1|18.23|15.67|14.31|15.08|13.4|12.9|13.11|14.1|14.13|14.37|12.61|13.98|14.96|16.04|16.79|17.52|16.37|15.3|13.56|14.25|15.92|15.26|15.44|16.21|15.48|14.84|15.02|15.41|15.62|12.92|12.94|15.12|16.63|18.82|18.05|16.6|19.2|20.45|23.48|23|22.77|23.19|24.95|26.52|24.98|27.57|26.18|24.57|23.24|23.87|23.51|24.98|23.68|21.99|19.17|19.61|18.99|18.19|17.83|19.69|19.61|19.49|19.29|19.61|18.38|18.44|15.82|12.18|12.36|12.47|11.43|10.54|10.73|10.06|9.54|8.4|9.18|8.85|7.79|7.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|46.79|40.65|37.3099|34.0356|36.4815|34.48|33.85|36.82|31.3947|29.5457|26.2811|26.1751|25.55|27.6|29.4276|26.2323|28.7963|28.6|27.33|27.15|26.48|25.06|25.32|25.84|28.13|28.74|26.23|21.74|22.84|22.89|20.85|21.12|20.21|18.87|18.26|17.01|17.39|17.35|17.9998|18.3602|16.3117|16.4066|17.5256|17.2411|18.5221|18.3194|18.8449|18.3855|18.4222|17.3288|16.7907|16.4254|17.0401|17.2984|17.5122|18.1891|17.6155|18.4585|18.8322|17.4765|19.0408|22.5952|21.3949|20.6274|21.6166|23.1345|26.6903|26.5027|23.0659|21.2284|19.8439|28.1366|28.2485|28.3884|25.3329|25.2145|23.1851|24.0966|23.5238|22.1663|19.5163|21.1945|20.0105|20.5665|19.6859|16.0701|14.9125|13.3933|10.725|11.328|11.4393|11.7648|12.5024|14.6504|14.9613|13.3628|14.5717|14.6866|12.881|14.1159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|31.3|33.8|32.8|33.3|36.1|35.5|45.2727|46.0909|50.2727|46.5455|53.5|55.1|50.4|51.2|59.6|44.8|49.15|58|60.7|54.6|57.9|57.5|42.15|39.7|39.55|38.85|37.7|34.05|33.3|33|30.5|30.1|29.55|29.75|30|29|29|29.65|28.75|24.05|25.25|28.2|27.2|32.6|34.55|34.7|36.2|37.55|35.5|37.9|38.25|38.55|39.1|42.4|39.0909|35.5909|34.3182|39.5909|36.1364|33.2727|29|30.5909|34.3636|31.6818|35.2727|35.9091|32.0455|28.3636|27.1818|23.2273|20.8182|23.3182|24.5909|29.1818|28.7727|28.5455|25.1818|27|22.9091|25.6818|25.4545|19.1818|18.4091|17.5455|19.0455|18.9545|17.7727|15.5909|19.7727|20.1818|20.5|20.0909|19.0909|17.6364|18.7273|19.1364|20.3182|18.8182|17.4545|17.7727|16.3182|16.6818|16.5455|18.5|16.5909|17.4091|19.9545|21.6364|17.9091|17.8182|17.8182|14.1364|14.5455|14.3182|14.6818|16.2273|14.0455|14.5455|14.9091|13.4545|13.2727|15.0455|14.2727|16.6364|15.6364|13.6364|16.8182|19.2727|21.7273|25.2727|25.8182|29.0909|26|25.0909|24.1818|23.8182|24.5455|25.9091|26.3636|25.9091|29|28.4091|28.6364|30.0909|27.8182|31|36.2727|32.8182|33.2273|36.1818|41.9091|34.6364|29.9091|28.9091|25.4545|23.6364|22.0455|19.5455|17.5909|16.8636|18.8636|17.9091|15.6364|18|17.5|18.5|20.4|21.3|17.5|14.6|14.7|19.7|20|19.25|28.5|25.6|26.3|22.6|21.4|22.9|28|33.7|30.8|27.1|27.75|26.5|23.5|21.9|21.4|24.3|24.8|23.65|26.45|27.2|25.2|23.85|23.6|16.1|20.45|19.2|22.3|12.9|9.89|6.8|6.74|7.49|6.95|6.42|7.3|14.05|13.9|14.25|22.5|24.6|20.3|16.4|14.3|11.45|13.5|14.95|14.9|14.2|16.35|14.9|14.95|15.75|15.35|15.8|14.6|16.55|15.5|11.5|9.82|9.45|10.4|9.91|9.8|7.82|6.43|7.35|7.3|8.05|8.1|7.9|8.8|8.5|9.7|8.5|7.5|8.58|8.69|10.2
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|116|118|121|128|121|117.5|108|105|116.5|121.5|126.5|136|135|145|128.5|132.5|127.5|121|123.5|124.5|121|125|120|113|116|113|106|100.5|106|112|117|110.5|100.5|82.5|78.8|75.3|74.3|69.5|70|66.6|68|72.9|73.5|71.3|79|80.7|80.9|82.4|84.6|84.5|85.6|86.3|86.8|85.6|87.5|89.6|87.9|91.7|87.9|86.5|83.8|87.7|84.4|80.8|82.3|87.1|81.4|81.4|80|80.2|73.5|78.6|80|75.8|74.5|74|73|73|73.5|77|75|67.9|68.4|65.6|64.9|61.7|63.3|62|64|64.9|62.3|66|66.9|64|63.9|60|60|59.2|59.7|59.5|57.6|58.1|57.8|64.8|63.1|60.6|64.5|62.1|61|58.5|56.1|53|53.8|51.8|52.6|56.3|53.5|54.4|59.7|53.7|51.9|53.4|59.6|63|54.1|50.8|52.8|70.4|79.5|59.3|56.9|56.7|58|61.5|51.7|55.8|56.3|51.5|50.1|57.2|58.1|59.7|71.5|68.5|61.8|66.9|60.2|55.9|49.1|46.5|36|36.6|36|36.1|36.35|35.4|36|32.6|31.45|30.8|31|30.35|30.25|30.7|30.75|30|32.4|34.05|32|31.8|30.2|33.25|33.8|35.2|39|42|42.9|41|40.55|41.4|45|47.25|40.85|43.3|42.05|38.5|47.5|42.9|41.4|48.5|50.4|39.4|42.35|51.2|41.9|41.2|39.6|35.6|31|29.6|29.35|22.05|19.3|18.6|16.4|18.65|19.1|17.5|21.62|28.02|26.76|25.71|32.54|33.69|33.06|33.32|30.44|33.59|36.31|44.66|45.76|48.28|45.45|45.13|37.05|36.47|38.99|35.47|36.21|40.72|36|29.13|28.97|28.34|29.6|31.54|31.09|31.99|29.39|30.49|34.49|35.98|33.69|33.79|39.48|32.89|35.48|32.79|31.19|32.87|32.96|36.34
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.012|0.013|0.013|0.017|0.02|0.012|0.014|0.015|0.019|0.014|0.012|0.011|0.013|0.014|0.018|0.017|0.021|0.015|0.019|0.018|0.013|0.024|0.03|0.052|0.064|0.067|0.061|0.029|0.034|0.055|0.071|0.1|0.093|0.088|0.71|0.85|0.84|0.86|0.88|0.93|0.92|0.93|0.9|0.95|1|0.98|0.96|0.96|0.95|0.99|1.01|1.02|0.98|1.01|1.04|1|1.02|1.03|1.01|1.02|1.02|1.04|1.03|1.09|1.1|1.05|1.18|1.22|1.24|1.28|1.13|1.19|1.27|1.33|1.07|1.39|1.63|1.79|1.7333|1.8867|1.95|1.8333|1.9233|1.4933|1.3133|1.3567|1.2|0.8333|0.58|0.49|0.4|0.3567|0.29|0.33|0.34|0.34|0.31|0.2933|0.26|0.2533|0.21|0.2367|0.3667|0.2333|0.1733|0.1867|0.2|0.21|0.2067|0.21|0.2233|0.2333|0.2333|0.2067|0.32|0.33|0.3033|0.2967|0.2733|0.22|0.2233|0.25|0.2667|0.2633|0.2533|0.2667|0.2667|0.27|0.29|0.2833|0.26|0.27|0.2467|0.24|0.28|0.18|0.1733|0.18|0.1733|0.1867|0.1833|0.1833|0.1933|0.1833|0.2067|0.2167|0.2133|0.23|0.2367|0.22|0.19|0.1867|0.1967|0.243|0.2334|0.2589|0.3005|0.3133|0.3165|0.2717|0.2589|0.2302|0.2398|0.227|0.211|0.1726|0.2046|0.2717||||||||||||||||0.169|0.157|0.185|0.221|0.182|0.16|0.128|0.096|0.093|0.107|0.088|0.096|0.105||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.44|0.43|0.44|0.5|0.51|0.5|0.5|0.44|0.49|0.42|0.42|0.46|0.51|0.58|0.6|0.62|0.65|0.63|0.55|0.55|0.58|0.68|0.7|0.68|0.72|0.71|0.7|0.69|0.77|0.81|0.81|0.83|0.85|0.93|0.98|1|1.06|1.04|1.05|1.01|0.99|1.01|1.03|1.02|1.02|1|1.02|1.04|1.06|1.08|1.05|1.1|1.08|1.09|1.04|1.1|1.14|1.09|1.18|1.06|1.03|1.14|1.02|0.97|0.99|0.99|1.05|1.03|1.06|1.07|0.81|0.99|1.19|1.34|1.29|1.38|1.47|1.5|1.72|1.74|1.59|1.58|1.57|1.65|1.68|1.51|1.71|1.72|1.8|1.84|1.91|1.85|2|1.87|1.86|1.76|1.74|1.78|1.8|1.84|1.8|1.8|1.81|1.83|1.89|1.88|1.84|1.83|1.9|1.73|1.74|1.58|1.61|1.82|1.54|1.63|1.57|1.52|1.48|1.44|1.43|1.44|1.53|1.57|1.49|1.43|1.46|1.6|1.53|1.52|1.5|1.7|1.75|1.58|1.93|2|2.18|2.2|2.04|1.92|1.63|1.64|1.55|1.53|1.45|1.52|1.7|1.7|1.52|1.3|1.47|1.54|1.92|2.08|1.98|2.1|1.7|1.24|1.26|1.33|1.26|0.93|0.85|0.72|0.67|0.72|0.68|0.71|0.72|0.72|0.69|0.49|0.48|0.66|0.73|0.7|0.82|0.76|0.71|0.62|0.63|0.74|0.71|0.77|0.81|1|0.67|0.56|0.48|0.52|0.57|0.53|0.51|0.61|0.55|0.57|0.66|0.5|0.33|0.33|0.35|0.26|0.19|0.18|0.23|0.25|0.22|0.24|0.36|0.45|0.5|0.53|0.62|0.68|0.7|0.73|0.72|0.77|0.77|0.8|0.89|0.93|0.91|0.97|0.95|0.88|0.72|0.72|0.78|0.81|0.99|0.69|0.71|0.68|0.69|0.73|0.66|0.8|0.8|0.76|0.65|0.6|0.57|0.58|0.59|0.62|0.34|0.41|0.48|0.48|0.58|0.67
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|5.76|5.62|5.45|5.42|5.68|4.95|4.78|4.73|4.7|4.55|4.51|4.61|4.33|4.79|4.85|4.37|4.15|4.1|4.29|3.61|3.5|3.53|3.5|2.8|2.67|2.06|1.98|1.85|1.98|1.97|1.78|1.57|1.58|1.57|1.6|1.63|1.62|1.62|1.67|1.6|1.57|1.65|1.67|1.7|1.73|1.82|1.75|1.73|1.69|1.74|1.69|1.74|1.7|1.76|1.7|1.75|1.57|1.61|1.71|1.5|1.5|1.6|1.41|1.35|1.38|1.4|1.36|1.38|1.37|1.56|1.55|1.75|1.78|1.8|1.76|1.7|1.7|1.6139|1.6436|1.6733|1.6733|1.6535|1.6535|1.6077|1.5881|1.4312|1.441|1.343|1.49|1.5293|1.5097|1.5195|1.4312|1.4802|1.4999|1.6175|1.7351|1.6175|1.5979|1.6861|1.8234|1.5849|1.5667|1.4246|1.2934|1.2643|1.1724|1.1544|1.1039|1.0858|1.0642|1.1291|1.1183|1.1003|1.0606|1.0822|1.0894|1.1327|1.1327|1.0678|1.0678|1.1075|1.0966|1.1183|1.1363|1.1207|1.1541|1.1541|1.1274|1.2131|1.1621|1.079|1.0663|1.0375|1.0727|1.0854|1.0982|0.9673|1.0184|0.9737|0.9769|0.9865|0.9641|0.9322|0.8588|0.8652|0.846|0.9035|1.0248|0.9035|1.0503|0.9707|1.1093|0.8043|0.8237|0.6989|0.6656|0.6434|0.6268|0.6517|0.6295|0.6212|0.6268|0.6379|0.6295|0.6656|0.7266|0.7266|0.7017|0.7017|0.6573|0.6379|0.5242|0.6351|0.7211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|20|15.3|15.15|14.2|13.7|15.2721|14.6033|15.6066|15.5508|14.35|15.35|18.75|17.7|18.3|19.8|20.8|22.2|25.0327|21.6|20.7|21.15|15.1|14.15|15.15|13.4|13|11.95|11.55|12.4|12.2569|13.9214|14.9302|13.8205|11.6516|10.2393|10.8446|10.088|10.2393|9.866|9.3919|9.6138|11.6516|11.7213|12.0575|12.5379|13.0183|15.9966|15.4682|15.7084|16.9094|17.6299|17.5339|16.992|16.7944|16.9426|17.239|17.7329|19.6593|18.2763|11.8549|11.0151|12.3488|11.4103|10.0766|9.8494|10.4718|9.4839|7.9428|7.2611|7.5575|6.4411|8.9405|9.8791|10.62|10.4718|10.867|11.3609|10.7188|11.0645|11.0151|10.373|11.8055|11.6573|12.25|11.5091|11.1139|12.1512|11.8055|13.2873|12.7934|12.9416|13.6331|12.5958|12.5958|13.9789|16.7944|17.239|16.3004|16.2017|15.2631|16.1523|16.5474|19.2148|20.5978|20.1039|21.6845|21.8327|22.9194|22.3761|22.0797|21.7339|24.6976|23.8085|23.6109|22.2279|20.0051|19.7087|19.8075|18.4738|15.5595|15.8065|15.6089|15.115|16.3992|15.4113|14.5222|17.1896|17.4365|17.1402|17.3871|17.0908|17.4365|17.6341|16.6462|16.2017|17.2883|18.2763|19.0666|21.8821|22.2279|21.3882|20.6966|19.1654|18.6714|18.9678|20.0545|18.869|18.5726|19.5605|19.0666|20.5651|23.9926|23.9437|23.6499|23.8947|20.4182|20.761|22.2789|23.5519|24.0905|22.7195|22.6706|22.7685|24.15|24|22.5|23.2|23.4|18.3|16|17|17.7|16.5|17.05|22.276|23.9821|24.5183|24.6645|24.0796|25.0544|27.1992|26.2243|26.9067|25.2494|26.468|23.8846|28.6583|26.9398|29.7266|31.3987|34.0463|28.19|29.91|35.76|29.73|28.7|26.94|23.22|19.63|16.87|18.58|14.07|12.14|10.25|8.85|9.38|8.14|8.24|11.61|16.91|15.95|17.43|19.81|22.4|22.11|19.66|17.21|26.04|31.3|34.57|35.53|38.28|38.04|28.22|24.49|20.72|20.75|17.98|18.64|18.68|17.05|14.66|14.18|14.66|15.22|16.84|20.13|19.68|15.22|14.18|10.24|9.41|7.68|6.45|7.82|8.28|10.06|10.82|11.02|10.61|11.95|11.84
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|3.07|3.05|2.8|2.975|3.05|3.4|3.31|3.125|3.2|2.89|2.91|2.82|2.62|2.59|2.365|2.335|2.37|2.11|2.25|2.19|2.2|2.235|2.26|2.34|2.18|2.22|2.1|2.035|2.14|2.33|2.42|2.295|1.92|1.76|1.752|1.902|1.986|1.732|1.74|1.698|1.62|1.804|1.84|1.85|2.28|2.3|2.265|2.38|2.51|2.46|2.515|2.59|2.35|2.7|2.6|2.61|2.67|2.695|2.75|2.39|2.41|2.66|2.6|2.12|2.375|2.22|2.23|2.275|2.34|1.99|1.86|2.265|2.27|2.36|2.17|2.16|2.08|2.15|2.265|2.07|1.9|1.738|1.73|1.74|1.548|1.556|1.6|1.662|1.678|1.65|1.7|1.734|1.694|1.868|1.75|1.91|2.14|1.946|1.8|1.84|1.85|2.05|2.05|2.25|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||90.5|86.2|85.4|91.8|108|110.5|100.5|109|109|113.5|101.5|112|132.5|107|99.9|100|95.4|90.5|96.6|102.5|80.8|105|110|130|98|85.6|84.3|78.9|83.8|93|82.6|98.2|90.9|89|83.4|79.4|89.3|76|128.876|150.219|178.088|250.819|218.192|126.429|150.219|129.556|132.954|135.401|142.063|140.703|117.049|114.984|100.76|109.799|118.307|109.002|104.349|107.274|101.957|94.38|95.975|91.721|99.298|92.12|91.721|80.422|73.909|70.585|78.561|89.594|86.404|90.259|64.537|62.942|59.153|57.027|58.755|91.987|92.253|82.682|71.782|59.353|57.226|45.329|39.48|36.223|42.67|43.775|41.411|41.411|37.685|33.673|41.053|42.7|38.043|42.557|39.978|40.694|33.789|26.956|25.229|24.704|26.731|25.68|25.83|26.881|26.431|24.629|23.878|23.577|27.557|24.253|22.226|22.076|22.151|22.001|24.403|26.281|21.85|18.772|17.796|21.325|21.175|23.728|28.383|33.489|35.592|41.448|41.373|39.646|44.227|43.25|42.049|42.049|44.902|45.503|49.257|45.428|44.377|48.056|45.353|42.725|34.69|35.44|24.55|22.98|22.08|17.2|19|15.17|17.27|16.07|12.86|10.81|9.91|10.96|10.96|12.51|14.78|19.22|14.62|13.86|17.65|17.98|17.38|17.11|15.22|19.71|21.23|23.93|28.1|27.18|34.28|36.52|30.05|28.29|29.23|24.89|24.67|22.26|20.34|19.14|19.11|18.03|18.51|17.92|20.63|21.83|21.07|18.95|19.06|17.92|15.64|14.33|16.23|15.31|17.57|16.5|16.13|14.16|15.54|14.16
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|6860|6660|6600|6520|6800|7030|7530|7900|7310|6760|6260|6420|6350|6120|6350|6510|6530|6610|7060|7060|7000|7160|7300|7380|7320|7400|7140|7100|7380|7680|7910|8610|8700|8620|9190|9050|9240|8530|9200|9160|8400|10600|9700|9990|12750|14200|11150|10000|8910|10500|10000|13500|11700|11000|12000|10300|9670|9280|9040|8700|8570|8310|8650|7920|8180|8250|7820|7330|7870|7900|7050|6950|7510|8150|8170|8270|9000|8700|9030|11500|9750|10800|11300|11600|14300|11750|11650|10300|13800|13950|15050|15250|19200|18950|14350|12200|12350|11200|8790|9000|8800|9390|9790|10900|11200|9140|8990|9070|8660|8350|8060|8130|8520|8350|8800|8720|9500|9870|9720|8940|9370|10100|10150|10050|9390|10550|11400|12050|10850|9730|9130|8750|8870|9500|8530|8330|8600|9330|8870|10150|10150|9700|8860|8230|7320|6990|7050|7190|7410|7480|7630|7740|7720|7130|7390|7620|7500|7860|7530|8400|10450|9390|9110|8770|8640|9330|10600|11450|10700|10750|9600|10900|9350|11700|14350|13000|13000|14050|15900|13700|17100|17900|18350|20250|17950|16550|16400|13800|13050|16500|19000|20150|18750|18650|16200|14300|16050|19000|18200|21500|21000|23050|25600|23000|21650|18150|16800|14300|22400|23000|25000|27900|28700|29050|26000|24300|20200|14500|14600|17750|8200|7500|7450|5360|4450|4460|4205|3630|2950|2935|2875|2450|2445|2500|2330|2335|2450|3000|2790|2800|2620|2635|2860|2540|2315|2125|2455|2600|2245|2010|2460|2970
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|165.5|150|149.5|156|156|173.5|163.5|163.5|151.5|129|131|150.5|151.5|155|158.5|156.5|173|172|190.5|190.5|165|184|181|178.5|119|117|121.5|93.7|108.5|114.5|118|139.5|115.5|102.5|94.8|94.9|80.8|67.1|59.8|49.55|56.1|66.2|58.9|57.3|51.5|54|54|41.8|42.5|45.45|44.65|41.4|49.05|48.8|51|51|51.3|53.4|53.1|50.6|49|52.9|58.8|48.8|43.9|37.85|30.7|27.75|28.5|25|22.05|25.25|26.35|25|21.7|20.35|20.2|20.25|21|21.35|20.7|20.85|20.65|20.6|20.2|19.5|20.2|20.3|20.9|20.55|21.65|21.05|20.65|21.6|22.4|20.3|21|22.25|22.75|21.1|22.15|20.15|21.15|21.15|19.25|18.9|19.8|20.85|20.85|19.35|17.7|17.7|17.75|17.9|18.45|18.75|18.35|18.45|18.05|19.2|17|16.9|17.45|17.4|16.35|15.8|17.25|18|21.2|22|21.05|20.85|20.4|20.4|20.05|20.4899|21.8809|22.6299|22.4159|22.7904|21.9879|21.6669|22.8974|23.2184|21.0784|24.1813|22.7904|24.6628|18.1895|17.4405|18.1895|17.9755|18.1895|17.9755|17.494|17.173|17.1195|16.6915|16.745|16.424|16.959|16.9055|18.1895|18.0825|18.136|17.922|18.136|18.029|16.531|16.3705|15.9426|16.7985|15.8356|16.7985|19.2595|18.35|18.9385|19.2595|19.4735|18.0825|19.2595|19.2595|18.885|19.9014|19.527|18.9385|19.4735|18.2965|18.89|19.26|19.95|18.08|19.1|21.83|21.29|20.86|19.47|18.19|18.51|17.92|20.54|18.03|17.49|14.34|13.48|16.69|17.12|12.95|14.77|20.44|19.69|21.93|28.68|28.35|29.42|25.57|24.34|25.25|29.21|29.75|40.12|39.37|28.3|25.57|23.81|23.65|20.81|19.79|19.69|20.76|21.08|19.69|20.22|20.54|23|23.33|23.43|26.7|25.89|20.86|21.29|22.79|21.93|22.26|21.19|15.51|14.93|15.25|14.44|15.41|15.09|16.16
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|14.84|14.5|14.44|14.63|14.69|14.55|14.73|14.69|14.45|14.62|15|14.76|14.6|14.51|14.52|14.8|14.82|14.62|14.64|14.31|13|13.22|13.7|13.07|12.89|13.79|13.01|12.88|13.85|13.8|14.25|14.05|14.35|14.4|14.7184|15.4369|15.5437|15.3204|16.2913|16.699|17.4272|17.7379|17.3786|16.932|17.767|18.4466|18.4854|19.2233|19.0097|18.699|18.6602|18.7379|19.1748|19.233|19.3301|18.7282|18.1651|18.6893|19.0291|20.6699|19.4175|19.7961|20.3884|19.4175|19.2039|19.3884|18.5922|17.4757|17.0388|16.8447|14.4563|14.8447|15.2427|14.8058|14.7864|15.2913|14.9126|14.466|14.3786|14.0874|13.8786|13.9767|14.3699|14.8544|14.6117|14.368|14.2262|14.0777|14.3311|14.8544|15.7767|14.5631|13.9835|13.301|13.7|14.1757|14.5641|13.9806|13.5922|13.9806|13.932|14.7573|14.3398|12.8155|14.7087|15.1553|16.2136|17.6699|17.767|17.0485|15.3398|17.8641|19.9029|21.2621|21.5631|20.5049|19.6699|20.1165|19.8058|20.534|18.4466|21.1651|20.8738|22.534|24.2719|24.3786|26.6408|24.0874|23.3981|23.9806|20.4854|21.1651|19.466|19.4175|18.9612|18.0777|17.8155|18.0583|17.4854|16.3204|18.0583|17.68|14.612|14.602|14.243|12.99|13.107|13.155|12.767|12.718|13.136|13.233|13.854|12.33|12.466|13.883|13.01|11.989|11.695|12.208|12.343|12.434|12.404|12.434|13.858|13.037|12.622|12.275|11.077|11.454|12.155|11.318|12.441|9.947|7.37|6.631|6.729|7.008|6.202|4.898|4.672|4.665|4.295|4.363|4.303|4.288|4.077|4.069|4.114|4.469|4.31|4.145|3.918|4.069|3.73|2.223|1.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|7.32|6.94|7.19|6.64|7.98|7.76|7.8|7.36|7.09|6.85|7.63|7.55|8.6|7.99|8.86|7.82|8.69|6.1|8|8.05|8.9|9.68|9.65|8.66|8.51|9.22|9.44|9.2|11.4|10.88|9.2|7.3|6.53|8.73|8.52|8.83|9.83|9|7.8|4.6|5.46|6.5|7.12|8|6.23|6.25|6.5|8.59|10|9.14|8.78|9.4|9.45|10.18|9.78|12.36|13.14|15.54|13.02|15.02|12.54|12.6|13|10.74|13.68|15.44|13.1|11.9|11.98|10.4|10|11.34|12.18|14.4|11.26|11.3|12.44|11.5|12.88|13.08|10.24|16|17.4|15.1|14.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|71|72.5|77|78.2|79.4|82.3|88.3|76.2|75.238|76.761|76.857|81.047|75.809|73.809|75.142|75.047|68.38|69.619|76.19|80.952|84.263|91.609|91.609|71.926|72.742|61.223|60.77|60.589|65.668|72.652|81.904|82.448|72.108|76.734|72.742|80.453|92.516|113.377|136.054|126.984|119.727|151.473|156.915|143.31|176.87|183.673|176.87|166.288|170.823|167.799|161.753|161.753|154.95|163.264|159.486|142.857|123.096|129.574|65.362|64.066|68.889|53.699|52.548|53.483|54.132|51.141|51.074|51.829|44.903|48.126|43.876|55.529|61.77|58.958|55.735|56.833|53.405|57.108|58.958|51.966|50.045|49.236|54.906|48.611|51.355|56.154|57.961|57.025|62.947|67.933|71.673|67.31|64.194|61.755|70.257|66.855|67.989|65.157|71.389|68.557|79.321|69.124|71.389|61.755|64.59|58.924|57.791|61.191|70.257|58.924|48.725|45.325|42.492|43.627|43.627|46.404|48.023|50.181|50.719|53.96|46.404|47.482|50.719|44.785|41.548|44.245|51.262|49.333|52.415|56.529|65.777|69.89|68.862|67.835|76.057|84.28|84.28|79.14|74|68.519|76.351|77.329|75.371|71.457|76.351|76.351|75.371|77.329|79.288|81.246|89.076|82.223|94.158|77.375|70.85|60.594|59.662|58.729|61.527|54.07|64.325|56.866|55.933|55.933|56.866|61.527|61.527|68.054|57.797|58.729|65.259|70.85|33.559|30.761|29.829|37.754|46.611|50.341|49.409|51.273|65.259|77.375|76.443|78.307|85.768|74.578|76.443|55.933|78.307|98.818|95.089|102.548|95.089|91.359|108.141|128.185|151.492|144.501|139.84|142.169|130.517|102.548|80.173|85.768|96.955|100.684|130.517|125.855|151.492|228.405|265.7|302.989|247.051|197.049|201.286|211.88|216.116|207.64|207.64|245.781|266.97|266.97|279.681|300.87|272.681|257.94|265.31|187.927|187.927|210.037|187.927|268.995|250.571|243.201|202.668|228.461|228.461|227.233|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
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|56.7|57.7|57.8|57.8|60.1|68.4|68.6|67.5|69|29|31.75|30.4|30.2|31.3|31|30.7|31.15|31.45|31.05|31.95|33.75|33.65|31.35|33.55|33.5|32.25|29.35|30.15|28.55|28.3|28.5|29.1|27.45|27.15|27.7|28.1|27.2|27.95|28.9|25.9|31.2|29.6|29.7|28.7|36.45|36.65|36.85|37.6|28.3|29.35|29.3|27.1|30.75|33.8|32.25|50|22.4|26|18.7|17.05|15.55|20.2|16.2|14.45|13.65|14.4|13.3|13.7|12.9|12.95|11.4|13.6|13.5|14.4|14|14.05|13.7|13.35|14.2|14.25|14.45|13.75|13.4|13.5|13.45|13.5|13.4|12.8|13.7|13.3|13.3|13.25|13.55|13.5|13.2|13.35|14|14.2|13.95|14|13.8|14.35|14.1|13.9|13.85|13.7|14.4|15.15|15.35|12.8|13.25|12.7|12.9|12.95|13.15|12.85|13.05|13|13.4|13.3|13.1|13.9|13.05|13.7|13.05|12.85|14.45|15.3|16.65|17.9|17.85|18.2|18.4|18.35|17.25|17.9|18.3|19|19.5|18.45|19.3|18.5|20.25|20.9|19.4|21|20.2|20|19.45|18.7|19.1|18.6|19.7|19.4|20.4|20.4|19.7|20.3|19.65|18|20|16.4|16.15|14.9|15.1|14.55|15.4|17.5|16.1|14.15|14.8|18|16.8|19.7|25.2|24.7|24.5|25.6|23.5|24.55|27.2|29|26.9|27.5|26.1|24.5|25.15|22.6|23.2|25.9|26.6|24.8|25.3|28.6|26.85|26.2|29.35|23.9|29.1|29.8|34.1|24|20.55|16.65|15.45|18.4|17.6|14.9|15.6|20.5|21.4|21.7|27.9|30.4|30.9|22.1|18.2|15.1|16.75|18.5|19.9|16.8|19.95|17.8|16.8|17.1|17.65|17|17.3|19.2|18|15.4|16|15|16.4|17.5|15.3|15.3|12.95|12.65|13.05|12.9|12.55|11.2|11.9|11.8|12.4|13|12|12.3|14.55|14.5
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|90.4|90|91.9|90.2|86.6|94.1|94.2|93.5|100|96.7|112.5|125|126|119.5|123.5|136|150|156|147.5|140.5|144.5|144|143|156.5|127|131|127.5|120.5|129.5|144|155|151|147.5|145|143|150.5|152.5|140|156|139.5|137.5|163|158|164|170.5|164.5|188|190|190|197.5|202.5|203|204|211.5|242|234.5|235|230|212|198.5|200|174|190.5|210|187.5|195.5|175|148.5|120|84.1|72.8|98.7|100|107.5|105|101|102|108.5|104|104|108|113|112|113|99.8|97.6|101.5|95.6|106|105.5|130|131.905|130.476|124.286|127.619|128.095|127.619|125.714|123.333|125.714|125.714|131.905|136.667|140|136.667|139.048|142.381|129.048|121.905|108.571|98.571|105.238|102.857|104.762|113.81|112.857|110|115.714|118.571|119.524|118.571|122.857|125.714|133.333|122.381|124.762|129.065|129.533|143.094|133.741|135.144|141.223|120.648|115.504|120.18|116.907|122.051|130|136.08|131.871|129.065|123.454|124.389|116.439|100.072|117.374|124.389|121.583|120.648|105.684|120.443|111.774|93.525|94.894|71.809|65.97|61.225|45.987|46.9|43.7973|44.5272|45.6222|46.5346|41.4249|47.6296|32.6655|35.9503|36.7715|36.4977|27.2821|23.3635|21.6858|26.4703|16.4042|16.777|10.6876|9.9419|10.3644|9.0099|7.5807|6.7356|7.0588|6.0894|6.338|7.5807|7.2203|8.8|8.6|6.4|7.95|7.21|6.23|7.77|7.21|6.11|6.28|6.15|5.58|5.89|5.28|6.11|6.23|4.47|3.75|3.67|3.18|2.81|3.6|3.94|5.47|6.03|6.68|8.7|9.89|8.56|8.98|6.93|10.09|11.63|11.91|15.21|15.14|21.68|16.43|14.44|15.07|15.98|||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|3730|3005|3000|2630|2411|2203.3999|1970.3806|1955.5522|1950.6758|2127.6777|1853.5498|1735.8641|1667.1161|1584.8|1556.3|1540.2|1584|1515|1522|1358|1493.4|1430|1470|1545.7|1472.1|1420|1245.958|1210.1|1267.1|1250.4|1358|1289|1140|1117.824|1077.7271|996.555|1002.423|1018.364|938.855|782.379|821.654|929.075|744.238|689.471|781.704|699.241|785.922|760.646|877.476|906.099|775.43|781.153|788.306|896.561|925.242|982.402|1007.201|1089.226|1335.113|1266.631|1048.6899|1110.21|1138.6331|953.788|1058.705|1163.6219|1259.001|1411.511|1323.858|1325.671|1125.054|1575.394|1715.85|1734.509|1617.4|1828.365|1950.256|1892.123|1798.267|1763.575|1734.6021|1716.764|1670.8621|1652.5|1652.5|1418.304|1456.312|1449.5179|1565.285|1562.99|1651.123|1682.1541|1674.809|1744.49|1640.0811|1710.844|1789.359|1718.8669|1538.038|1645.9399|1577.881|1543.0861|1546.241|1506.307|1546.421|1574.726|1547.671|1447.976|1388.3879|1354.212|1364.837|1434.163|1316.229|1355.009|1276.209|1185.9871|1177.576|1106.1639|1062.934|987.369|952.627|957.686|914.556|990.784|1024.396|1038.201|1064.353|1046.089|1026.797|1045.3361|1002.032|1017.863|941.389|973.469|1010.24|982.516|957.052|920.951|895.656|845.818|847.493|823.215|853.62|791.473|767.824|781.069|756.497|806.66|784.799|851.726|886.922|898.087|922.521|958.096|964.589|1065.741|1038.132|959.839|866.324|888.994|811.957|751.96|759.614|738.751|747.161|759.771|798.054|752.105|703.746|682.876|722.593|756.66|686.141|760.819|765.809|842.39|930.982|854.401|822.378|792.541|815.851|884.227|865.579|815.851|930.23|800.29|777.65|745.16|684.13|696.93|693.98|629.99|630.49|570.93|516.79|541.4|506.95|487.26|502.03|487.36|448.38|393.75|310.17|302.2|329.66|285.47|315|344.53|399.65|452.81|429.18|438.04|482.34|575.95|531.56|498.09|482.34|575.85|590.62|629.99|615.23|625.07|689.06|753.04|649.68|539.43|487.26|467.57|471.51|378.98|378.98|356.19|356.19|336.93|312.87|318.64|336.93|339.82|351.37|336.93|341.75|322.49|320.33|354.3|384.39|380.51|402.84|368.86|330.03|330.03|305.77|312.56
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|28700|23050|22450|25200|15700|15590|16120|17470|12780|11750|11430|11740|12850|11150|11390|11560|11900|12400|13920|16620|16540|13580|10530|9420|9180|9118.9805|10710.7598|10000.2998|10908.6104|11897.8398|11628.0498|12788.1602|12860.0996|14613.7598|13651.5|13084.9297|14415.9102|13534.5898|15423.1299|13579.5498|13219.8301|16637.1992|16007.6797|16637.1992|20144.5|16097.6104|17581.4707|14388.9297|15063.4102|14589.8301|14753.7598|18934|19466.7695|20409.3691|20901.1699|25204.3496|17253.7109|9303.0703|9712.9004|8147.3599|9139.1396|11229.25|12171.8604|7147.3799|6598.21|5663.8101|6712.96|5483.48|6245.7598|5245.7798|4139.25|4516.29|4835.96|5081.8501|4958.8999|5253.98|4958.8999|4835.96|4999.8901|5868.7202|6516.25|8114.5698|9016.1904|9262.0898|9139.1396|8319.4805|8770.29|8565.3799|10368.6201|9753.8799|9671.9102|10614.5098|14671.7998|14016.0801|10942.3799|10778.4404|11762.0303|9262.0898|9426.0195|10409.5996|10245.6699|11475.1504|10163.7002|11475.1504|11393.1797|14057.0596|14016.0801|15122.6104|15819.3096|15081.6299|15245.5596|15327.5195|16065.21|16393.0703|18237.2891|18196.3105|20737.2402|24671.5703|31966.4902|22581.4609|24999.4297|18442.2109|24589.6094||||||||||||56351.1797|80121.1406|84219.4063|88317.6719|88317.6719|79506.3984|84014.4922|86473.4531|87498.0234|93030.6797|84014.4922|99975|11962.5|9342.0996|12623.2998|10618.0996|11916.9004|11438.4004|13648.5996|11757.4004|13853.7002|17681.6992|18365.3008|17317.0996|26066.8008|33996.1992|41605|45984.5|46499.6992|78057.6016|76174.5|91296.3984|100623.7969|100765.2031|87197.8984|84088.7031|96949.3984|114332.3984|100906.5|131715.5|163089.7969|182875.4063|171569.2969|146130.7031|143304.2031|159132.7031|205204.7969|183440.7031|201247.7031|202943.5938|198421|201530|251991|228658|217692|263657|400152|386153|383820|417652|381486|436318|522648|542480|516815|487649|508648|600812|410652|324322|368653|423485|367487|426985|678976|723307|907634|1026630|1062795|1168958|1248288|1049962|898301|1143292|1455948|1714938|1089627|1061628|1007964|781638|807304|634644|571646|485316|481816|538981|589146|555313|530814|480649|416485|419985|447984|480649|438651|453817|488816|604312|596145|515648|463150|290490|331321|277657|256657|217692|279990|292823
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||0.226|0.244|0.232|0.236|0.276|0.25|0.252|0.222|0.226|0.232|0.222|0.244|0.312|0.288|0.228|0.248|0.31|0.336|0.362|0.4|0.37|0.338|0.32|0.306|0.334|0.326|0.33|0.36|0.362|0.35|0.394|0.396|0.392|0.34|0.356|0.348|0.346|0.318|0.364|0.408|0.388|0.44|0.336|0.328|0.342|0.366|0.28|0.304|0.352|0.392|0.436|0.408|0.438|0.318|0.432|0.434|0.434|0.438|0.505|0.595|0.57|0.725|0.77|0.705|0.72|0.674|0.625|0.633|0.556|0.655|0.665|0.664|0.592|0.555|0.482|0.597|0.468|0.5|0.52|0.638|0.6|0.633|0.655|0.656|0.659|0.655|0.723|0.674|0.649|0.653|0.692|0.656|0.736|0.746|0.685|0.605|0.643|0.671|0.613|0.577|0.574|0.561|0.458|0.568|0.643|0.639|0.637|0.608|0.633|0.597|0.607|0.615|0.552|0.603|0.682|0.689|0.579|0.655|0.629|0.656|0.614|0.54|0.515|0.494|0.417|0.371|0.371|0.309|0.284|0.385|0.482|0.506|0.393|0.418|0.428|0.537|0.629|0.632|0.6432|0.4737|0.4643|0.4433|0.3889|0.3609|0.3282|0.2831|0.2621|0.2349|0.238|0.2419|0.2357|0.2403|0.2162|0.21|0.1836|0.1579|0.1913|0.196|0.1944|0.2147|0.2224|0.2287|0.2123|0.2077|0.2396|0.2559|0.2458|0.2466|0.2357|0.1291|0.1346|0.1003|0.092|0.102|0.082|0.087|0.088|0.081|0.117|0.118|0.075|0.066|0.064|0.064|0.063|0.054|0.054|0.057|0.039|0.033|0.036|0.049|0.054|0.054|0.056|0.066|0.086|0.075|0.091|0.093|0.086|0.078|0.093|0.101|0.093|0.117|0.117|0.093|0.073|0.072|0.075|0.077|0.077|0.101|0.093|0.078|0.073|0.086|0.078|0.109|0.14|0.156|0.179|0.202|||||||||||
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|0.198|0.249|0.255|0.228|0.126|0.175|0.226|0.27|0.43|0.365|1.23|1.6|2.48|2.71|2.66|3|3.01|3.04|3.1|3.02|3.3|3.94|3.58|3.23|3.02|3.01|3.07|3.07|3.32|3.1867|3.6109|3.5616|3.1374|3.0486|3.1867|3.1078|3.0387|2.7624|2.9992|2.9598|3.1078|3.2261|3.0782|3.3544|3.4235|3.601|3.4925|4.1437|3.828|3.897|14.6015|14.1674|13.5163|13.6149|15.4894|15.0553|13.3979|14.8975|14.3845|11.2274|8.0506|7.7447|7.1725|6.5805|5.5545|5.3078|4.558|4.9231|4.4495|3.6306|3.5419|3.601|3.3051|3.3149|3.3643|3.3347|3.0782|2.5454|2.4665|2.4763|2.4665|2.4566|2.4763|2.5158|2.5454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|48.08|52.25|63.85|66.5|77.05|83.15|71.9|78|49.95|49.1|42.6|37.7|34.1|45.4|43.6|43.5|41.2|33.2|27.6|25.75|17.5|17.02|18|25.55|22.75|27|25.65|25.3|20.6|24.15|23.85|21.4|20.2|22.3|22.35|24.95|30.35|25|22.85|15.98|11.58|16.16|15.9|20.9|17.42|13.52|16.66|18.32|20.15|27.2|32.6|28.45|33.65|38.7|46|47|47.7|38.2|30.35|34.35|42.45|39.9|26.7|25.5|28.5|33.45|31.75|47.2|29.25|32.05|22.6|26.75|26.15|30|33|34.2|53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|417.65|417|413.8|430.95|402.85|384|404.3|443|450.8|401.9|403.3|373|464.45|467|480.55|509|557.95|588.05|589.6|581.1|544.45|492.4|462|444.7|486.4|472.3|480|463.95|485|528|508.95|515.5|451.9|403.4|353.6|426.7|396|346.8|285.25|300.95|275.85|277|270.9|233|195|219|172.7|193|215|233|237.5|266|235.85|239|271.45|238|200.9|169|161.5|186.85|162.1|171|160.65|137.6|137.8|135.55|109|117.5|96|99.75|72.15|135|173.65|164.55|152|150.1|164.4|151.25|175.15|229.35|244.95|224.75|236.45|234.95|236.55|258|263.75|267.9|264.85|266|259.7|260|243.95|251.2|218.7|240.95|223|258.8|247.85|251|242.1|241.4|250.7|244|246|245.05|213|200.95|192.65|186.45|196.85|199.9|192.9|177.05|187|179.3|210|199.45|194|159.4|236|252.65|251.35|248.3|255.5|285|261.5|231.5|221|190|217.5|210|220.85|212.9|227|183|214.6|178.45|157.55|161.1|118.9|113.1|74.7|82.9|53.75|49|45.95|48|66.95|64.1|62.8|60.25|44.95|36.7|38|43|48|49.4|52.2|53.1|57.15|52.05|54.45|50.4|52.9|64|64|66|61.8|47|58.85|64.2|59.7|61|72.25|64.5|77.85|75.05|69|59|69.8|87|86.35|99.95|105.95|101.5|102.15|99|95.45|112.25|113.5|106.45|114.35|124.9|129.5|71|79|75|62.3|51|73.8|42.55|37.8|44|50|51|51.35|70.1|122|129|133.5|125.1|131|189|149.15|206.35|250|278|228.5|193|227|229.85|230|||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|9.5|10.6|9.8|10.3|10|9.75|9.9|8.7|9.95|10|8.6|8.2|9.15|9.6|10.6|11|11.5|12.5|13|12.7|13.3|12.9|12.4|11.9|11.4|11.4|10.8|10.2|10.4|10.9|12|12.8|12.3|10.6|11.3|12.2|13.6|12.9|13.7|14.6|14.5|16.8|15.7|17|16.6|14.1|12.8|13|13.6|13.1|11.8|11.6|12.3|12.4|12.9|11.5|10.8|11.5|12.1|11.9|12.8|13.8|13.9|11.3|12.6|12.9|13.3|13|12|11.3|8.65|10.6|12.4|12.4|12.4|13.8|17.9|17.9|18.1|16.9|16|15.5|14.1|14.5|14.5|12.1|14.5|14.4|15.2|14.9|13.5|12|12|12.3|13.1|13|13.4|14.1|13.8|18.4|19.8|19.3|19.3|19.1|18.8|18.3|18.5|15.4|14.8|14.8|14.7|15.3|14.7|15.8|12.2|11.1|11.9|12.7|12.1|12.1|12.2|9.7|10.7|10.6|9.65|8.7|9.9|12.1|13.3|12|11.5|13.6|15.5|17.5|20.1|19.6|20.5|18.3|15|12.9|13.6|14.1|14.6|13.8|13.2|12.8|10.1|9.5|9.05|8.65|9.3|8.25|9.05|8.45|8.55|7.95|8.4|8.1|7.9|7.3|7.3|7.35|8.3|9.55|9.85|10.2|10.1|10.3|10.8|10.4|10.7|9.2|8.2|10.7|11.2|11.2|11.3|11|9.35|8.3|8.1|8.2|7.9|8.05|8.5|8.9|9.65|9.8|7.3|6.88|6.05|4.62|4.1|3.88|3.17|2.83|2.35|2.15|1.97|1.97|2|2.03|2.03|2.06|2.02|1.83|1.68|1.6|1.84|1.87|1.81|1.62|1.7|1.99|1.64|1.38|1.18|1.26|1.34|1.34|1.29|1.19|1.22|1.34|1.15|1.1|1.13|1.14|1.2|1.16|1.3|1.26|1.23|1.3|1.34|1.46|1.49|1.54|1.51|1.59|1.6|1.58|1.39|1.44|1.63|1.56|1.45|1.54|1.44|1.55|1.55|1.12
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|7.65|7|8.6|8.8|9.44|11.82|12.5|8.89|6.6|5.47|5.51|4.87|4.2015|2.902|2.8336|2.6089|3.1267|2.3157|2.4623|2.5795|2.7457|3.1267|3.2831|2.5111|2.2864|3.5762|3.3808|3.0583|3.4003|3.0095|2.7945|3.0095|1.7881|2.1301|2.5502|2.8727|1.9053|1.3289|1.1041|0.6644|0.7328|0.8403|0.8012|0.938|0.9185|0.8989|0.8989|1.2214|1.4852|1.5145|1.5927|1.6611|1.4852|1.7979|1.5634|1.7197|1.9249|2.4232|2.4525|2.9606|1.4754|1.4168|1.4363|1.3191|1.3973|1.6611|1.5634|1.5047|1.4266|1.3679|1.4266|1.7783|1.4559|1.6122|1.3973|1.7002|1.7197|1.9347|2.2473|2.5111|2.5405|2.8238|3.625|3.1853|2.6382|2.091|3.2342|3.9963|5.2763|4.1038|5.8724|6.6443|8.1686|8.1686|8.7548|9.7612|10.7286|10.6699|10.9826|11.2367|10.8654|11.7643|10.6895|8.2174|9.517|11.5884|11.9206|9.7906|8.7744|8.2076|8.5789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|96|107|96|105.5|116.5|110.5|99.25|93.25|102|106.5|105|108.5|114|126.5|123|140.5|141.5|128|114.5|128|149|161.5|158.5|150|150.5|158|157.5|147.5|163|176|155|188.5|200|192.5|183.5|199.5|199.5|183.5|162.5|164.5|164|165|170|172|192|193.5|195|198|183.5|189|183|188|181|197|170.5|191|203|222|216|197|202|199|162|131.5|112|107|108.5|108|142.5|129|98.75|139.5|163|191.5|192|203|208|218|236|224|206|184.5|184|181.5|178|181.5|191.5|196|210|180.5|168.5|168|156.5|175.5|180|173.5|150.5|104|105.5|108|101.5|104|98.75|103.5|112.5|103|103.5|100|102.5|106|103.5|97.5|99|99|101|97|91.75|93|95|90.5|93|96|98.25|98.5|95.5|85.75|89|94.5|95|100.5|104|109.5|109.5|107.5|105.5|110|112.5|115.5|102|103.5|94.25|91.25|87.75|89.25|87.25|93.75|90.5|90|92.75|72|90|95.5|106|110|110.5|103|92.25|93|73.5|69.75|61|41.75|35|34|30.5|31|30|29.25|30|28.25|30|28.5|29.5|33|35.5|36|34|34.75|33.75|34.75|33.25|32.5|32|31.5|32.5|31|30.75|30.5|30|30|31.5|29.75|29.5|31|31|31|32|30.25|35|31.5|32|24|21|21|22|23|21|22.5|31|32|32|33.5|34.25|38|40|37.75|41.5|43|49|51|49|47|50|49.75|49|46.25|46|47|46.75|47|46.5|47|44|47|46|46|47.5|47|47.75|41.25|35.25|33.5|31.75|32.5|32.25|34|33.5|37.5|39|39.5|39|44
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|932.6|933.7|890.95|866.5|763.65|717.65|751.95|793.2|788.2|722|666.8|580.05|675|752.05|828|878|899.65|865.85|850|928.8|750|765.35|754|785.35|781|777.65|786|764.2|764.75|751.85|751.1|778.55|711.85|619.75|532.85|577.5|571.15|536.7|555.5|525.05|481.7|628.05|599|427.85|488.55|610.25|632.55|569.7|625|555|590.95|625|686.2|573|542|523.55|557.8|565|617|483.4|483|491.15|485|457.2|417.85|371|365|337.9|280|304|275.2|486|483|395|399.3|396|391.6|410|385|358|354.55|312|350.25|267.85|252|285.55|270.1|277|237|319|334|340.6|378.85|422|462|542|450|472|484|484.8|537.58|572|622.38|645.4|539.01|524|427|390.4|372.97|321.1|342|374|330|300.99|269.98|245.99|242.6|240.4|231.6|193.95|213|215.2|193.4|192.16|184.54|154.99|161.94|155.1|137.2|143.8|122.22|123.2|124.02|91.854|92.708|88.391|77.626|71.279|72.482|74.255|63.931|44.09|35.254|31.965|30.679|32.057|27.556|27.198|23.239|22.403|23.515|26.573|26.638|27.198|25.8386|28.4748|31.2304|27.942|24.9843|22.9636|19.6935|18.7383|19.1608|19.8497|19.0597|20.4284|21.1265|19.0873|19.6568|16.1755|17.0941|19.0322|17.0849|17.5993|20.2079|19.9875|21.1173|22.0083|19.9967|19.1149|20.3916|22.3206|22.7798|28.0523|27.6665|25.7192|25.16|21.42|16.33|17.75|14.86|14.7|16.14|16.07|15.98|14.88|15.73|14.5|14.79|14.35|17.91|10.38|9.55|9.24|9.19|9.04|8.08|7.35|11.62|13.05|12.72|12.95|13.41|13.14|12.79|13.7|12.54|16.07|14.51|13.59|11.02|10.66|10.24|10.47|10.63|10.84|11.04|11.77|12.84|12.3|11.12|10.58|9.83|9.83|8.74|8.37|10.5|9.62|9.02|9.46|9.68|8.92|8.87|8.89|9.84|9.46|8.41|8.49|8.74|8.9|8.12|9.19
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1218|1260|1320|1305|1405|1214|1252|1224|1171|1056|993|998|998|1000|1023|1038|1033|1090|1038|1000|1010|1018|1034|1075|1070|1175|1227|1167|1206|1245|1250|1380|1384|1342|1331|1306|1384|1310|1410|1365|1385|1620|1675|1705|1990|2180|2360|2190|2350|2605|2570|2340|2440|2350|2200|2365|2430|2320|2405|2120|1955|2030|1845|1805|1770|1695|1720|1705|1855|1880|1640|1915|1995|2090|2155|2205|2070|2120|2180|2340|2340|2605|2595|2540|2640|2700|2525|2360|2815|2880|2875|2710|2910|3075|2975|2930|3300|3130|3445|3325|3310|3395|3600|3295|3585|3185|3095|3165|2800|2855|2975|2920|3140|2915|3345|3735|3650|3530|3435|3760|3180|2815|2930|3280|3340|3465|3440|4150|3180|3235|3630|3580|3600|3735|3380|3235|2690|2855|2385|2165|2205|1970|2065|1760|1685|1680|1770|1690|2080|1695|1580|1410|1520|1675|1590|1415|1215|1320|1255|1385|1150|1055|1140|1370|1380|1145|975|1105|925|751|717|624|540|601|677|600|589|605|606|600|881|767|720|830|855|855|855|875|895|930|840|930|950|975|830|985|1055|1155|1145|1135|995|1190|970|880|955|685|710|765|1175|1200|1130|1240|1640|1525|1640|1640|1565|1520|1400|1620|1930|2155|1700|1275|1250|1075|1195|1210|1150|1070|1200|990|1060|835|840|790|885|920|830|1100||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|79.12|76|78.35|73.51|79.5|87.63|80.87|76.47|76.71|86.5|91.37|101.5|87.45|100.79|86.69|90.4|97.83|90|105.8|121.68|123.6|133.7|127.78|136.6|142.3|147.12|128|120.6|121.7|113.17|99|89.77|78.02|59.65|58.26|49.33|46.04|37.6|39|38.61|30.4|39.84|36.04|39.2|39|44.75|54|44.9|72.24|74.01|80.43|85.47|84.28|87.99|87.31|93|94.01|89.25|90.4|90.99|91.52|90.7|96.5|98.15|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|5453|4799|4640|5160|4554|4423|4362|4335|3832|3591|3490|3317|3373|3425|3701|3757|4140|3824|3977|3810|4000|3939|4079|3953|4100|4333|4146|3642|3927|3951|3899|4041|3996|4041|3960|4582|4300|3775|4026|4395|3518|3862|4030|3854|4432|5080|4894|4850|5390|5792|5323|5135|5139|4859|4477|4279|4451|4500|4847|4600|4650|4361|4300|4150|4381|4602|4851|4354|4350|3832|3340|5000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|38.05|39.4|40.4|35|37.65|36.5|37.4|40.3494|38.9207|37.5905|36.0632|39|38.5|41.95|42|42|38.05|36.65|34.5|31.6894|36.4699|37.4555|38.3426|32.7936|32.3041|30.2484|29.759|27.899|27.4096|26.9201|25.5496|25.0112|22.9555|25.256|24.9133|25.2481|23.7915|24.1799|24.4713|23.7915|21.6551|24.1799|23.0146|20.9509|21.2881|21.4326|22.2032|25.0448|27.2603|27.7419|25.0929|27.3084|26.4415|24.3705|24.0815|22.5403|22.6366|19.2652|17.6515|17.1744|16.6974|16.6974|16.7928|15.0372|16.373|15.4761|13.8159|13.8517|14.1344|13.4936|12.7209|13.6632|14.1344|14.3793|14.3228|14.2286|13.3805|13.0978|14.2286|14.0772|13.871|14.4334|14.677|14.4334|14.5458|14.5083|14.0772|12.5776|13.215|13.5899|14.5083|14.6804|15.2027|15.4079|15.9302|15.0162|14.5498|15.1281|14.4379|14.1768|15.8556|16.1354|17.1613|16.9022|16.5307|15.342|15.6949|14.9891|15.3234|14.8962|15.7878|15.2491|15.1377|15.9364|15.5092|13.563|13.6246|11.6272|11.7135|10.9737|9.6174|10.1599|10.4928|10.6654|10.1722|10.5421|11.1216|11.2206|11.7111|11.7601|12.2629|11.5271|11.0489|10.0556|9.982|9.8348|9.6386|9.7122|9.7122|9.8471|10.2518|9.6419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||0.067|0.071|0.0775|0.085|0.0815|0.059|0.0525|0.054|0.0555|0.061|0.053|0.054|0.053|0.041|0.0365|0.045|0.0485|0.058|0.0585|0.066|0.06|0.0655|0.0665|0.0715|0.066|0.071|0.092|0.095|0.103|0.112|0.1005|0.0888|0.0933|0.0763|0.0738|0.0733|0.076|0.0728|0.0765|0.0745|0.0773|0.0803|0.0838|0.0843|0.0868|0.0925|0.0718|0.075|0.0765|0.0935|0.1025|0.099|0.1113|0.138|0.1375|0.153|0.149|0.16|0.1855|0.1915|0.2|0.186|0.206|0.171|0.157|0.152|0.165|0.142|0.122|0.139|0.14|0.151|0.14|0.14|0.111|0.156|0.157|0.166|0.18|0.2|0.181|0.182|0.198|0.21|0.204|0.194|0.211|0.219|0.227|0.232|0.241|0.235|0.209|0.2|0.218|0.187|0.143|0.147|0.146|0.119|0.11|0.087|0.071|0.079|0.079|0.121|0.144|0.137|0.137|0.131|0.142|0.1343|0.1325|0.1451|0.2226|0.2027|0.1658|0.1712|0.1613|0.1469|0.1361|0.1541|0.1694|0.1604|0.1694|0.1622|0.1559|0.1478|0.127|0.1343|0.1478|0.1514|0.1108|0.127|0.1243|0.1451|0.1406|0.1171|0.1126|0.0964|0.0847|0.1252|0.1018|0.082|0.0802|0.0703|0.0649|0.0613|0.0423|0.0577|0.0505|0.0414|0.0423|0.0414|0.0333|0.0306|0.0451|0.0631|0.0541|0.0541|0.0721|0.0532|0.0387|0.036|0.0414|0.0451|0.0342|0.0279|0.0261|0.0162|0.0108|0.009|0.009|0.009|0.008|0.009|0.008|0.007|0.009|0.012|0.009|0.008|0.008|0.007|0.007|0.006|0.006|0.007|0.007|0.008|0.008|0.008|0.007|0.008|0.008|0.008|0.006|0.005|0.004|0.005|0.007|0.007|0.008|0.009|0.009|0.01|0.01|0.009|0.009|0.008|0.008|0.008|0.008|0.009|0.01|0.009|0.01|0.009|0.009|0.008|0.01|0.01|0.01|0.01|0.008||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|13|13.35|13.75|13.9|14.1|14.65|14.45|15.4|15.6|16.6|17.6|19.5|18.95|20.25|20.8|20.75|22.65|21.25|22.25|22.3|21.4|22.5|20.5|20.75|20.4|21.8|21.15|19.95|21.25|23.1|29.2|23|22.35|23.05|21.5|22|21.5|21.15|22.75|20.6|20.9|19.75|19.3|19.35|18.9|19.1|19.55|21.35|21.15|20.4|19.25|21|21|20.2|20.7|22|19.6|23.7|17.5|16.95|16.3|18.1|19.1|16.45|16.8|16.5|16.6|15.95|14.9|14.05|12.7|15.5|15.75|16.45|16.35|16.95|16.45|15.5|16.2|16.15|16.3|15.5|16.05|16|15.75|15.5|17.35|15.65|15.6|15.5|15.5|15|15.4|15.45|14.9|14.75|15.3|15.45|15.4|16.1|16|16.2|16.25|16.5|17.45|16.35|16.6|15.8|15.4|14.1|14.35|13.75|14.55|15.05|15.85|15|15|14.85|14.85|14.1|13.9|14.8|13.2|14.25|13.95|13.15|13.8|15.7|17.5|17.5|17.1|17.8|17.55|18.5|16.2|16.65|17.55|19.1|20.7|20|20.05|18.75|24.9|26.4|27.15|25.2|23.1|24.4|20.4|18.7|19|17.4|17.55|18.15|17.3|16.35|16.3|15.9|15.2|14.15|16.4|15.4|14.9|14.8|14.8|14.9|15.2|15.85|14.15|13.4|13.1|16.05|15.2|17.85|20.6|19.8|17.4|18.05|16.9|17.85|20.85|21.8|19.9|20.3|20|18.8|19.1|17.25|17.4|17.55|19.9|16.4|18.07|20.19|18.91|17.77|20.98|19.52|25.39|26.95|27.47|22.34|20.19|15.44|15.59|18.56|17.07|14.99|15.59|23.75|23.75|22.79|32.29|40.83|41.42|42.46|23.75|23.68|22.12|28.65|31.77|26.72|33.26|23.61|12.06|10.1|10.15|9.95|9.95|11.58|12.69|9.59|9.5|9|10.57|11.91|10.67|9.49|5.91|7.22|7.87|8.17|8.22|8.79|9.86|10.73|11.65|12.48|9.78|10.42|12.07|14.03
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|9950|9600|8216|7655|8700|9400|9500|8695|9135|9200|10175|10711|13000|13200|12684|12501|10848|11600|12186|11200|13750|12940|12105|10520|11925|15600|14522|16870|16899|14822|13507|14800|13857|17200|20500|21500|22999|28525|32000|28475|33499|32851|29451|23321|25000|26900|18600|14082|9390|8454|7250|6970|9370|6150|4569|3900|2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.51|1.39|1.39|1.35|1.47|1.48|1.5|1.44|1.4|1.24|1.33|1.4|1.39|1.69|1.45|1.41|1.46|1.4|1.61|1.35|1.24|0.975|0.92|0.77|0.76|0.62|0.64|0.615|0.7|0.735|0.61|0.465|0.465|0.475|0.485|0.485|0.49|0.455|0.49|0.455|0.445|0.48|0.47|0.455|0.52|0.59|0.59|0.615|0.585|0.595|0.635|0.705|0.66|0.615|0.595|0.605|0.62|0.655|0.65|0.585|0.57|0.66|0.595|0.54|0.58|0.655|0.625|0.675|0.675|0.65|0.545|0.76|0.78|0.905|0.775|0.73|0.835|0.88|0.97|1.03|1.05|1.1|1.09|1.05|1.16|0.98|1|0.975|1.17|1.24|1.34|1.2|1.15|1.5|1.42|1.41|1.61|1.5|1.2|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|6.55|7.1|6.8|7.1|8.05|7.8|8.55|8.1|9|10|10.4|11.7|13.8|14.7|14.4|14.8|14.9|14.3|13.2|12.5|13.1|14.8|14.4|13.8|13.9|14.9|15.1|15.2|14.1|14.6|15.3|14.6|15.5|16.3|16.9|17.1|19|18.3|19.7|18.1|17.5|19|21|21.9|21.4|20.7|20|20.3|19.1|20.1|18.5|21.3|21.6|21|19.4|24|20|19.2|22.6|20|18.3|17.7|19.2|12.9|15.5|17.8|14.5|15.2|17.2|14.3|13.5|18.3|20.8|25.25|24.6|24.6|23.9|25.75|29.5|29.25|28.75|28.75|28|27.75|23.8|20.6|21.9|23.6|24.5|25|25|24.6|26.75|29.25|28.25|26.25|29.75|28.75|30.75|32.75|30.5|30|30.75|33.75|33.75|34.75|34|34|32.25|32.5|32.25|29|30.75|32.25|34.5|33.25|31.5|31|30.25|27.75|28.25|35|31|31.25|32|33|32.75|33.5|33.75|34.25|33.75|29.25|27.75|27.75|25|24|23.9|21.7|19.4|18.9|17.5|19.4|18.9|18.4|17|17.5|17.9|19|18.5|16.1|21.3|21.4|23|22.5|21.2|21.5|20.2|19.1|19.6|19.6|18.9|17.3|19|17.6|19|19.4|17.9|15.9|15.2|14.3|13.5|12|11.9|16.1|16.4|15.6|15.2|15.2|13.5|12.9|11.7|12.9|13.3|13.9|14.6|13.7|11.4|9.45|8.7|8.8|9.1|9.05|8.7|8.45|7.85|7.15|8.4|7.45|7.25|6.85|6.2|6.5|6.6|6.4|7.45|7.05|5.5|6.3|9.55|12.7|14.2|14.6|17.6|17.7|18.1|17.8|17.3|18.6|17|17.8|17.9|17.1|19.4|19.2|17.6|16.1|15.6|16.1|15.4|15.1|16.7|15|14.7|15.7|16.2|16.9|17.9|17.4|17.7|15.5|14.9|13|12.5|13.1|11.8|11.5|12|11.7|12.1|11.2|11.9|12.7
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|44250|41450|43950|41600|45050|46050|49800|50000|51800|47900|40500|37500|38600|43100|42200|43200|44350|49150|51700|56000|60400|60700|56200|63300|60600|60100|57200|62300|50200|51500|48500|52100|62900|62600|58600|68400|74400|79600|79000|84600|73500|77500|88500|79900|91100|93600|102500|83200|82800|82300|74700|77100|72300|76100|80000|69200|65000|57800|59100|53500|41400|39000|37850|34550|29350|32850|33950|35850|38750|45000|37550|43200|44200|41000|37150|36650|33850|35000|30700|35350|36850|40900|39750|33600|31600|26050|30000|18400|27000|27000|32800|35240|31980|26340|19560|11840|14400|11400|9390|8230|7720|7490|7150|7500|8020|8500|8870|9600|9670|9000|9300|9460|9750|8910|9420|9090|9690|9990|10220|10600|11600|12300|12080|12760|12920|14380|14760|13940|19120|27000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|38.75|40.4|41.25|36.3|39.4|40.3|32.2|31.45|31|30.85|34.95|39.3|36.8|38.5|41.75|41.6|44.45|45.55|45.2|41|38.85|38.1|37|35.35|35.85|36.2|35.55|32.25|33.9|34.8|39.2|44.8|42.8|37.5|34.5|33.85|30.9|29.3|32.1|28.55|31.15|36.15|34.3|34.65|34.5|34.2|37.1|38.55|39.55|43.85|39.85|42.8|38.45|39.25|43.45|46.8|46.3|54|50.5|51|42.75|46.4|47.05|50.4|49.25|51.5|52.9|46.8|42.75|41.25|34.7|44.3|45.2|57.5|55.5|66.5|56.3|56.8|54.3|50.3|49.25|57|58.5|52.7|51.5|48.9|52.9|48.5|53.5|57.1|63.4|64.8|64.4|66|72.6|71.6|104.5|83.5|89.5|100.5|101.5|126.5|102|93|92.4|110|107.5|93.8|59.1|59.3|54.4|50.3|51.2|58.7|60.5|63|66|68.1|70.2|71.2|70.9|81.5|94|82|79.2|81.1|107.5|179.5|203|199|216|229.5|207.5|188|194|177|179|205.5|191|301|245|234|181.5|180|185.5|181|165.5|192.5|268.5|318|348|476|587|599|595|569|509|523|468|366|380|390|334.5|376|334.137|282.435|365.776|381.209|327.964|307.9|327.964|393.556|445.259|544.034|624.693|653.355|687.162|639.391|595.295|598.97|526.212|494.61|491.67|368.936|367.466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||0.0505|0.0495|0.0525|0.053|0.0435|0.0425|0.0395|0.043|0.0435|0.047|0.0465|0.048|0.0435|0.04|0.044|0.0535|0.0535|0.05|0.047|0.0495|0.0465|0.0515|0.0545|0.048|0.047|0.036|0.0305|0.03|0.027|0.027|0.031|0.0325|0.033|0.0335|0.0355|0.0327|0.0316|0.0328|0.0308|0.035|0.0298|0.0355|0.037|0.028|0.0294|0.023|0.0234|0.0221|0.0224|0.016|0.0162|0.0192|0.0191|0.0219|0.0229|0.02|0.0168|0.0217|0.029|0.0332|0.033|0.0336|0.0354|0.041|0.043|0.043|0.04|0.04|0.037|0.038|0.038|0.033|0.037|0.042|0.045|0.042|0.044|0.04|0.048|0.044|0.045|0.051|0.056|0.056|0.059|0.06|0.057|0.052|0.052|0.058|0.052|0.055|0.055|0.052|0.048|0.044|0.043|0.043|0.045|0.047|0.046|0.047|0.039|0.038|0.038|0.042|0.039|0.038|0.042|0.043|0.042|0.039|0.044|0.047|0.05|0.05|0.052|0.056|0.048|0.042|0.047|0.05|0.0492|0.0448|0.0421|0.0412|0.0394|0.0394|0.0394|0.0421|0.0376|0.0349|0.0313|0.0349|0.0376|0.034|0.0448|0.0528|0.068|0.0761|0.0877|0.1074|0.0698|0.06|0.0725|0.0636|0.0609|0.051|0.051|0.0439|0.0421|0.043|0.0394|0.0421|0.0376|0.0251|0.0242|0.0215|0.023|0.0257|0.0264|0.0217|0.0217|0.0242|0.024|0.0249|0.0226|0.0246|0.0261|0.0259|0.0269|0.0259|0.0259|0.0238|0.0215|0.019|0.021|0.018|0.018|0.015|0.014|0.018|0.018|0.017|0.012|0.011|0.011|0.009|0.007|0.008|0.008|0.007|0.007|0.008|0.008|0.009|0.009|0.011|0.013|0.015|0.016|0.014|0.014|0.015|0.014|0.014|0.015|0.015|0.017|0.014|0.013|0.012|0.012|0.012|0.013|0.013|0.016|0.017|0.014|0.014|0.014|0.012|0.012|0.017|0.016|0.015|0.012|||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||0.452|0.414|0.41|0.432|0.414|0.414|0.414|0.424|0.444|0.43|0.5|0.412|0.454|0.478|0.488|0.49|0.53|0.515|0.525|0.51|0.458|0.496|0.454|0.444|0.47|0.43|0.432|0.458|0.45|0.454|0.5|0.488|0.484|0.468|0.474|0.468|0.484|0.488|0.51|0.515|0.54|0.57|0.58|0.555|0.486|0.51|0.426|0.41|0.665|0.78|0.72|0.615|0.505|0.476|0.535|0.6|0.63|0.66|0.65|0.62|0.625|0.575|0.605|0.56|0.505|0.452|0.433|0.402|0.392|0.429|0.39|0.434|0.416|0.39|0.342|0.473|0.481|0.451|0.518|0.589|0.573|0.543|0.581|0.608|0.595|0.575|0.576|0.614|0.658|0.71|0.726|0.605|0.504|0.467|0.477|0.499|0.63|0.683|0.701|0.625|0.616|0.632|0.599|0.867|1.01|1.061|1.077|0.711|0.625|0.637|0.599|0.475|0.418|0.2931|0.2588|0.2176|0.1594|0.1565|0.1444|0.1493|0.1424|0.1384|0.1421|0.1239|0.1243|0.1094|0.1053|0.1076|0.1084|0.111|0.119|0.109|0.0987|0.116|0.127|0.159|0.16|0.168|0.131|0.0987|0.0935|0.101|0.108|0.107|0.102|0.0933|0.0923|0.0966|0.112|0.11|0.113|0.116|0.118|0.117|0.117|0.0867|0.105|0.11|0.094|0.104|0.115|0.125|0.121|0.137|0.153|0.17|0.18|0.159|0.173|0.0938|0.0943|0.088|0.079|0.082|0.064|0.08|0.067|0.064|0.072|0.066|0.039|0.031|0.026|0.024|0.025|0.017|0.012|0.018|0.016|0.017|0.02|0.027|0.032|0.031|0.034|0.032|0.036|0.041|0.05|0.051|0.054|0.051|0.056|0.055|0.059|0.062|0.066|0.061|0.058|0.057|0.061|0.056|0.057|0.059|0.049|0.04|0.035|0.035|0.035|0.036|0.038|0.038|0.04|0.039|||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|350|278.5|178.5|200|166.5|102.5|90.5|94|92.3|85|85.6|85|75.8|78.4|87.4|84.4|88.8|94.9|94.8|108.5|114.5|99.8|99.6|100.5|95.7|103|100.5|98.3|85.9|86.8|80.2845|86.4005|86.4976|72.9065|77.178|63.8781|63.781|55.3351|61.0628|52.714|50.3841|58.7329|56.6943|58.1504|73.2948|68.5379|81.4494|92.0311|81.6436|89.6041|83.4881|80.9641|77.7604|85.7209|107.7579|109.2141|102.4186|120.8636|84.2647|86.1093|67.47|71.5474|59.6066|53.4906|53.3936|50.4812|59.3154|55.9176|53.2965|54.4614|40.5791|63.1015|65.7226|67.7613|50.1899|49.1221|48.8308|47.2776|50.6753|44.2681|40.9674|48.5396|38.6861|42.2295|40.1908|38.8317|39.8996|37.8123|47.6659|50.7724|52.4228|64.3635|64.946|69.9941|73.6831|70.8678|69.7029|68.2467|79.7991|86.0122|81.2553|73.0036|74.8481|73.0036|73.7802|70.0912|76.4984|52.2286|51.1607|51.1607|53.879|47.3746|49.1221|41.2101|43.54|41.1616|34.7544|29.0752|31.211|32.473|33.4923|32.1818|30.2402|32.7157|32.6672|27.522|33.0069|40.8703|44.4623|47.3746|51.7432|52.4228|52.714|56.8884|47.1805|53.3936|61.0628|66.9846|67.4622|78.0634|75.1722|69.3897|74.4012|70.3535|64.571|73.0658|72.0731|86.7656|80.4121|66.3152|55.8914|67.0101|61.9471|58.0754|50.1335|37.5753|35.5402|31.321|29.2859|28.1939|34.4978|34.4481|36.0365|38.022|38.022|35.4409|36.4336|44.2763|32.7605|31.9663|24.9178|31.8174|32.5619|29.7823|35.2423|36.0365|41.6952|42.4894|43.5814|51.7219|60.2594|48.9422|45.1201|48.7436|50.6298|42.6879|54.1044|63.04|69|78.03|91.03|80.21|82.79|104.24|75.94|77.93|77.73|73.07|79.42|44.57|43.73|41.55|30.18|21.84|18.66|14.89|10.47|12.56|16.78|29.39|29.35|29.26|48.44|52.22|43.84|44.66|44.27|60.84|61.81|70.72|79.44|98.81|120.14|120.14|113.78|108.75|127.95|||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|28100|19610|19900|18920|19800|20450|20900|21950|22150|24150|23100|21650|21150|21300|20800|24000|26950|26600|26400|28550|28500|27500|28950|28750|27050|27150|26700|29100|31200|30900|32450|36600|32300|34400|30450|31250|32500|30500|32150|35250|34750|39600|41100|35100|39100|39600|41200|38400|41300|41850|35200|40450|40100|44250|36850|37300|37300|37400|36700|31950|32200|30500|29450|28700|30350|32550|36600|33200|33650|34650|30650|30150|35100|31500|27900|24250|25000|24500|27400|32500|31400|31750|34050|35000|34250|33200|36000|32450|31500|38550|33750|29950|31750|38550|39650|41000|44000|41250|39600|38000|39150|48050|49250|57900|58300|65900|65000|62900|68900|59900|58500|61500|65400|60500|49800|49850|52300|50400|49900|47900|49350|44300|39750|38450|33500|36750|40000|43050|31250|29550|28750|31100|32500|34250|32550|36200|35350|32050|29400|27400|28800|26300|26450|27450|24650|24850|26900|27900|23100|19800|17650|16200|17950|22700|20550|19050|16250|20350|21850|16000|16600|14650|11150|8800|7650|8140|9650|10850|10700|9180|8700|9310|6090|10050|13300|8700|9333|7833|7400|7767|7300|7833|6900|7767|7200|6620|6933|7667|7267|8600|10000|9300|10433|9333|8900|9600|9233|11967|9333|8600|12333|12167|12000|||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|39.8|40.85|42.35|41.65|46.15|43.2|39.7|38.95|41.6|45.35|51.8|57|54.9|61.2|62.2|73.3|71.9|61.3|60.5|65.7|62.2|62.2|52.1|51.5|49.8|52.2|52.7|47.75|51.7|51.5|51.2|58.3|56.6|55.7|58.4|58.4|57.2|54.9|63.9|55|52.3|58.9|55.8|58|61.2|59.2|66.8|74|75.4|83.1|76.3|80.8|75|84.4|90.7|98.8|98|109|107.5|103.5|100.5|113|114|101.5|103.5|127|109.5|127.5|143.5|124.5|110|125|134.5|121.5|127.5|93.5|73.5|72.5|60.8|47.5|37.9|38.9|33.25|32.95|31.9|32|34.6|34.9|39.2|38.5|38|37.3|37.9|36.6|39.25|41.1|42.8|45.15|44.25|44|45|43.6|47.7|47.6|46.5|54.4|53.5|60.2|61.6|69.3|61.3|67.5|75.1|81.9|94|73.5|64.7|58|68|66.4|69.3|73.8|76.5|64.7|44.5|37|33.8|39.9|42.9|44.4|45.05|46.7|46.1|42.85|40.7|41.4|38.95|42.6|42.5|40|45.3|38.3|32.05|32.25|32.4|33.75|28.65|29.5|30.75|30.5|28.45|33.95|37|36.9|40.5|36.65|37.9|35.7|35|36.5|49.35|43.6|44.6|41.85|41.7|49.5|58.4|44.8|40.3|35.8|41|40.75|44.6|54|66|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.48|2.26|2.28|2.2|2.3|2.29|2.24|2.3|2.33|2.48|2.56|2.51|2.45|2.47|2.69|2.71|2.7|2.67|2.49|2.49|2.47|2.56|2.5|2.46|2.24|2.21|2.29|2.15|2.14|2.09|2.2|1.95|1.85|2.02|2.16|2.28|2.45|2.69|2.58|2.51|2.56|2.6|2.7|2.67|2.92|2.9|2.95|2.98|3.15|2.95|2.94|3.2|3.04|2.9716|2.8369|2.8968|2.8294|2.9417|3.1737|3.0465|3.009|3.1737|2.7471|2.3578|2.6198|2.7321|2.5524|2.5599|2.7246|2.3803|2.4327|2.8294|2.9342|3.3084|3.1288|3.1812|2.9791|3.0315|3.1288|3.4432|3.4507|3.548|3.2336|3.1737|2.8144|2.6722|2.8519|2.7321|2.8444|2.9566|2.9566|2.8893|2.9417|3.0689|2.9417|3.1213|3.1063|3.2037|3.2561|3.286|3.286|3.2486|3.2635|3.4058|3.3683|3.2935|3.3084|3.3683|3.2037|3.0989|3.1288|3.271|3.1288|3.0016|2.9941|2.9791|3.0016|2.8818|2.8968|2.6947|2.6123|2.8668|2.9192|3.054|3.0016|3.039|3.1063|3.0689|3.0614|2.9941|3.0016|3.024|3.054|2.9941|3.1887|3.1962|3.2486|3.2261|3.2561|3.1887|2.9866|3.1812|3.2486|3.0016|3.1288|3.3983|3.3683|3.3129|3.2991|2.9816|2.8298|2.8091|2.7608|2.464|2.319|2.1396|2.0982|1.9394|2.0223|2.0982|2.0706|2.2086|2.112|2.1396|1.7807|1.76|1.6427|1.546|1.9732|1.881|1.669|1.8995|1.586|1.8903|2.0286|1.7796|1.4938|1.4845|1.4753|1.2356|1.3186|1.3001|1.11|1.12|1.13|1.17|1.21|1.16|1.11|1.22|1.18|1.12|1.12|1.12|1.12|1.01|0.97|1|0.98|0.9|0.96|0.95|0.73|0.76|0.78|0.79|0.79|0.85|0.96|1.06|1.03|1.04|1.04|1.09|1.09|1.13|1.19|1.24|1.32|1.37|1.35|1.48|1.23|1.22|1.11|1.21|1.64|1.18|1.02|1.04|1.09|1.12|1.08|1.04|1.01|1.05|1.01|1.05|1.05|1.05|1.06|0.92|1.08|1.08|1.21|1.23|1.19|1.2|1.21|1.22|1.3|1.47
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|50.3|49.3|47.5|56.2|54.3|59|42.4|40.55|38.3|38.1|45.45|43.25|39.35|41.8|37.1|36.9|35.3|35.4|35.7|40.4|39.55|34.35|36.2|32.85|33.35|35.65|35.9|34.2|37.45|37.6|41.7|40.4|41.35|37.9|39.65|38.5|38.8|37.45|36.25|31.6|32.5|34.95|35.3|37.3|39|33.2|39.75|38|37.2|39.7|38.55|41.2|39.45|39.6|42.75|39.8|40|40.5|45|43.35|42|27.8|21.2|17.25|17.3|18.2|18|18.2|17.8|18.55|16.85|19.2|19.5|23.4|24.4|23.5|23.45|23.9|24.9|24.05|23.5|26.35|24|22.05|19.15|19.9|20.45|17.7|21.9|22.7|20.95|21.5|23.15|20.5|21.95|22|25.5|25.35|27.5|25.7|25.25|28.05|29.6|27.9|26.65|28.45|30.05|27.7|25.45|24.85|23.8|28.8|29.65|24.7|16.2|12.3|12.05|11.8|13.15|12.75|12.2|13|13.75|13.45|11.5|11.2|13.5|14.7|17.4|18.7|18.3|18|18.85|19.65|17.15|19|20.55|21.7|21.9403|21.8906|21.791|22.1393|22.2388|22.7861|22.4876|22.4876|23.2836|23.4826|24.2289|24.3781|24.0875|23.0038|23.6442|22.9545|24.7278|24.6786|27.1415|26.7475|26.5504|23.5456|29.2104|29.1611|29.8015|28.6685|28.7671|23.5949|27.9297|31.1315|27.6834|23.1023|25.1219|29.6045|29.6045|34.9244|38.2247|28.7749|34.3348|35.6028|33.5056|37.8463|44.3328|45.6496|44.3816|44.7717|47.6004|42.0893|48.2975|46.072|40.8634|49.2445|49.718|45.5511|49.62|55.02|49.34|44.32|48.87|34.76|37.5|34.15|38.34|32.6|28.68|25.86|24.59|22.4|18.03|26.13|34.15|49.17|39.72|34.78|50.73|51.17|47.7|47.7|39.89|61.57|66.78|83.51|101.47|94.09|110.92|67.39|68.72|58.3|63.39|65.72|63.3|84.65|75.06|43.12|33.61|30.27|29.79|29.79|33.76|37.33|36.86|35.35|43.13|38.52|36.46|27.56|29.79|28.24|37.81|34.66|32.13|24.41|25.42|21.66
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|62|51.7|58.7|54.3|55.4|51.5|45|48.1|45.8|46.8|46.9|52.6|52.7|53.2|59.6|61.5|63.8|66|64.2|75.8|78.3|73|74.1|80.5|80.8|92.2|88.3|77.9|86.1|83.6|89|99.2|94.6|91.8|104|94.9|88.6|74.2|84.2|75.6|81.1|95|80.6|69.7|83.9|78.5|85.8|68.7|68.6|79.2|76.6|84.5|63.9|73.5|80.6|68|49.2|56|58.1|57.3|53|62.5|56.1|45.35|40.45|38.7|37.7|40.2|38.4|37.8|30.55|42.7|43|54.1|50.4|51.5|46|46.4|49.55|50.5|43.3|55.5|56.5|55.8|58|52|59.8|45.8|59.4|74.1|84.2|87.5|87.5|69.3|78.6|70.6|72.3|68.7|68.7|75.4|55.8|42.6|41|41.6|43.05|40.1|35.75|38.75|36.6|35.4|32.8|35.35|37.1|36.45|38.7|38.8|40.3|39|43.15|37.25|32.5|34.85|31.5|28.2|22.5|21.45|25.1|30.1|30.1|32.45|33.9|34.5|33|32|26.2|28|36.5|40.8|34.8|37|37.6|32.95|36.65|30.4|28.6|28.5|23.6|24.5|23.7|24.4|22.8|18.5|18.9|15.5|14.4|14.1|13.05|13.5|11.6|12.5|14.55|13.55|12.8|14.7|14.9|15|16.1|17.35|15.5|14.5|14.75|16.35|16.8|17.25|19.6|22.35|24.8|25.3|26.3|27.85|25|23.5|23.15|23.05|25.4|23.5|24.8|24|25.1|27|31.15|28.85|27.7|28.95|27.9|24|26.7|22.35|20.9|16.9|19.5|14.7|15.8|14.5|12.2|14.5|14.55|13.9|14.5|26.55|25.5|27.2|36.5|38.9|40.45|36.4|28.8|48.75|47.95|61.2|68.8|46|72.7|52.3|33.8|29|33.6|||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.31|2|1.94|1.86|1.76|1.6|1.54|1.51|1.42|1.47|1.45|1.56|1.41|1.56|1.61|1.68|1.78|1.29|1.46|1.42|1.49|1.44|1.42|1.45|1.4|1.61|1.61|1.61|1.75|1.84|1.88|1.75|1.72|2.14|1.78|1.91|1.86|1.74|1.96|1.24|1.44|1.6|1.66|1.89|1.88|1.99|1.99|2.13|2.04|2.04|1.97|1.94|2.05|2.06|1.9|2.04|2.22|2.21|2.28|2.38|2.24|2.27|2.42|2.24|2.16|2.47|2.47|2.41|2.5|2.63|2.61|2.96|2.95|3.26|2.8|2.85|2.71|2.78|2.88|2.9|2.69|3.28|3.07|3|2.8|2.45|2.68|2.35|2.75|2.97|3.14|3.13|3.76|3.7|3.83|3.94|4.38|4.12|3.68|3.83|4.03|4.11|4.12|3.45|3.33|3.19|3.24|3.27|3|2.58|2.45|2.45|2.65|2.24|2.08|1.99|2.02|2.09|2.12|2.14|2.1|2.5|2.42|2.47|2.22|2.08|2.91|3.75|4.3|5.08|3.74|3.82|3.6|3.24|3.26|3.02|2.99|3.35|3.73|3.26|3.55|3.42|3.46|3.52|3.56|4.15|4.52|4.78|4.61|4.65|4.27|4.27|5.18|5.39|4.84|5.58|5.93|6.13|5.34|4.69|4.16|3.86|3.99|4.2|3.74|4.08|3.63|4.88|3.83|3.4|3.31|3.82|2.35|4.63|5.85|5.22|5.49|6.23|7.28|6.26|7.29|7.61|7.24|8.1|8.41|8.38|9.49|7.8|8.01|7.76|10.04|9.35|7.7|9.72|11.1|8.65|8.8|6.38|6.99|4.95|3.9|2.52|1.91|1.5|1.53|1.86|1.39|1.56|2.38|2.3|2.8|3.5|4.5|4.85|4.95|5.65|5.43|6.95|8.4|9.2|9.5|9|7.86|4.35|4.2|2.92|2.11|1.79|1.62|1.55|1.63|1.5|1.38|1.5|1.36|1.33|1.56|1.72|1.93|1.45|1.56|1.22|1.22|1.14|1.24|1.2|1.28|1.35|1.3|1.39|1.5|1.61
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.3|1.37|1.35|1.37|1.41|1.42|1.37|1.3|1.31|1.39|1.41|1.48|1.56|1.49|1.46|1.54|1.59|1.59|1.65|1.55|1.65|1.4|1.39|1.44|1.5|1.48|1.451|1.4216|1.4412|1.4608|1.4314|1.2941|1.2647|1.3725|1.4608|1.5|1.5784|1.5784|1.6373|1.7647|1.6765|1.7598|1.8085|1.7696|1.8474|1.8765|1.8474|1.8765|1.8376|1.8279|1.8376|2.0126|1.9737|1.9446|1.896|1.9251|1.9349|1.9932|2.071|2.0613|1.9932|2.1293|2.071|1.8474|1.9835|2.0216|2.0312|2.1179|2.1275|2.2334|2.1564|2.397|2.4259|2.4837|2.5511|2.5222|2.5414|2.5607|2.5318|2.6762|2.4067|2.5222|2.32|2.2719|2.1756|2.0312|2.0601|2.0312|2.2719|2.1371|2.2815|2.3489|2.3585|2.0216|2.0986|2.1756|2.1852|2.1756|2.2238|2.3008|2.3874|2.166|2.2815|2.4355|2.4163|2.7051|2.8014|2.811|2.8495|2.8591|3.0035|3.0613|3.2057|3.2249|3.1575|2.9265|2.9169|2.9265|3.042|3.0805|2.9843|2.9361|2.965|3.0902|2.944|2.8388|3.1447|3.1447|3.1543|3.1256|3.1829|3.2307|3.2498|3.355|3.3263|3.4601|3.6322|3.5939|3.6417|3.6991|3.6609|3.7182|3.6524|3.6057|3.7084|3.783|3.652|3.83|3.83|3.736|3.905|4.035|3.961|3.923|3.858|3.923|4.091|4.066|4.048|4.057|3.993|4.021|3.92|3.939|3.838|3.966|4.012|4.021|4.048|4.012|3.829|3.911|3.838|3.838|3.993|4.076|3.847|3.856|3.893|3.747|3.884|4.112|3.838|3.811|3.829|3.801|3.838|3.911|3.92|4.176|4.094|3.948|3.875|3.966|3.856|3.939|4.057|3.92|3.929|4.35|4.043|4.179|3.923|4.077|3.992|4.06|4.009|3.77|3.753|3.906|4.145|4.162|4.392|4.35|4.435|4.35|4.435|4.307|4.247|4.35|4.247|4.307|4.264|4.478|4.162|3.838|3.974|3.889|3.957|4.026|4.213|3.906|3.992|3.838|3.736|3.753|3.55|3.719|3.566|3.474|3.596|3.428|3.275|3.198|3.061|3.088|3.088|2.843|2.639|2.734|2.693|2.775
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|4.1|4.1|3.58|4.12|3.7|2.81|2.35|1.91|1.91|1.96|2.15|2.5|2.76|3.1|2.73|2.32|2.03|2.52|2.91|2.99|3.22|3.08|2.89|3.36|3.17|3.5|3.7|3.61|3.76|3.42|3.4|3|2.95|3.2|3.47|3.99|4.08|4.03|4.18|3.7|3.82|3.86|3.98|3.26|2.98|3.27|3.89|4.02|4.72|5.95|5.88|6.1|5.96|5.49|5.74|5.1|5.37|5.97|5.9|6.5|6.41|4.9|3.725|3.2|2.83|3.005|2.295|1.85|1.495|1.14|0.89|1.285|1.24|1.07|0.89|0.7333|0.5067|0.5167|0.4567|0.3667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|59.8|61.6|61.7|60.4|62.3|65.1|61.2|62.1|69.7|69.2|70.3|69.5|69.8|69.3|71|69.5|73.1|76.2|77.1|79|75.9|84.4|75|74.5|70.7|71.4|73|67.3|78.2|74.3|79.9|90.5|79.5|55|39|39.6|35.1|33.95|36.45|36.55|38.05|36|38.35|34.95|31.4|27.9|28.95|28.5|26.9|27.15|26.1|27|26.5|27.6|29|30.2|28|32.8|31|31.95|31|36.15|40.7|22.6|22.5|23.8|21|21.3|21|19.8|19.25|20.45|20|21.5|21.2|21.8|21.1|20.45|20.75|22.75|21.7|20.2|20.25|20.45|20.05|20|20.45|19.7|20.5|20.9|21.1|21.95|23.5|21.25|21.15|21.1|21|21.4|21.5|22|21.4|20.7|20.9|21.9|22.35|21.4|21.6|21.1|20.5|20.75|21.4|20.2|20.85|21.8|21.75|20.85|21|20.65|21.4|21.3|21.45|22.1|22.2|21.7|23.6|20.3|22.4|24.5|25.3|27.25|26.2|28.2|27.7|28.35|28.1|26.75|28|27.95|28.6|31.5|27.6|26.9|50.4|59.9|45.65|48.65|50.5|51.4|42.75|41.1|30.3|27.75|27|28.95|24.55|24.5|21.15|17.8|18|18.6|20.3|19.05|19.6|19.35|17.05|16.8|19.7|20|17.5|16.5|17|18|16.75|19.0566|20.3774|16.5094|16.9811|15.8019|16.1321|16.7453|16.8868|17.7358|15.4245|15.7075|15.6604|14.717|14.4811|12.0755|11.1792|12.2641|12.3113|10.6604|11.51|13.16|14.15|12.31|13.87|11.84|13.63|14.25|12.08|9.26|7.45|6.04|5.91|5.91|5.68|6.42|7.6|11.32|11.18|10.51|16.48|18.91|20.89|19.13|17.61|16.17|21.38|23.27|24.34|22.19|23.98|22.41|17.7|18.59|17.74|18.06|17.52|21.15|19.76|16.03|15.18|13.47|16.26|14.64|15.09|12.67|10.38|10.55|10.78|10.96|10.6|10.69|10.78|10.82|10.96|12.04|12.4|13.11|12.67|12.49
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1215|1135|1115.2|1101|993.95|924.9|928|984.95|927.95|878|926|814|987|963|1096.15|1296|1202|1339.85|1395|1230|1120|1105.2|1020|1006.9|979.95|981.25|877.5|799|847.2|765.05|786.051|740.05|690|690|651.9|545.3|660|670.9|668.95|557.3|539.65|571.5|478|395.75|398.2|384|347|328.2|316.05|298.9|297.3|326.8|365.3|359.75|340.1|389|413.45|314.7|314|315.9|265|266|263.9|228.9|239.6|256.9|228.4|213.95|195|239.9|205.8|243.3|303.8|298.9|320.5|300.35|280|239.9|233.6|265.1|280.9|286.55|285|270|299.3|315.8|285|311.7|287.7|309|301|288|328.35|361.5|332|365.6|402.4|399|400|390.05|386.05|398|398.25|405|389|440.5|417|371.35|394.5|366.5|368.85|379|352.95|368.85|350|312.95|305.6|330|314.9|282.5|337.4|369.9|381|372|370.75|367.8|349|334|340|342.1|364.05|357|361|369.6|404|395.15|430.6|366.1|365|364|365|335.4|343.4|307.6|293.55|317.95|295.5|278.15|289|253.2|224.75|214.5|243.05|214.05|230.6|238.05|240.7|262.4|253.45|256.4|245.75|251.75|258.65|241.2|246.7|256|245|235.55|230.7|193|219|236|247.95|240.95|270.05|290|290.05|285|264|254.1|308|346|365.25|321|318|299.7|284.15|291|299.5|332.65|299.15|266|284|281.05|273.5|238.1|275|285|257.5|251.5|290|206|193.65|160.25|172|202|166.1|201.95|305.35|386|404|370.1|507.5|456.95|378|415|409|545|500|485|342|327|321|357|301.6|249|198.15|205.7|205.05|203.8|221|263.71|242.88|213.79|168.99|182.94|187.86|229.04|208.29|193.99|186.28|180.78|179.21|154.84|157.91|153.15|122.62|104.93|123.99|129.69|121.44|141.32
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|595.65|710|667.6|714|788|847|906.8|1024.1|955|951.95|928|984.95|1215.95|1399|1431|1530|1565.2|1593.7|1637.7|1814.45|1520|1539.8|1602.25|1600|1599.9|1608.55|1563|1550.65|1585|1574|1504|1602|1444.2|1275|1365|1351.95|1233.5|1220.5|1345|1311|1367.15|1509|1427.8|1242|1386.05|1620|1545|1487|1815.4|1785.5|1814.2|1896.7|1942|1985.9|2083|1727.7|1694.4|1631|1422|1688.6|1143|1099|1078|990.9|821|717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.53|0.52|0.53|0.55|0.53|0.59|0.58|0.52|0.52|0.53|0.6|0.62|0.63|0.68|0.73|0.73|0.81|0.64|0.68|0.67|0.77|0.74|0.64|0.7|0.65|0.75|0.79|0.81|0.9|0.94|1.28|1.18|1.18|1.31|1.3|1.45|1.53|1.36|1.35|1.15|1.23|1.39|1.35|1.49|1.5|1.41|1.53|1.59|1.7|1.71|1.74|1.95|2.07|3.21|2.9|4.2|2.41|2.34|2.38|2.58|2.33|2.32|2.4|2.09|2.09|2.41|2.89|2.74|2.67|3.63|3.95|2.84|2.87|2.94|2.7|2.68|2.24|2.3|2.54|2.79|2.48|2.82|3.18|3.35|3.22|2.81|2.99|2.76|3.1|3.18|3.73|3.66|4.08|4.03|4.14|4.48|4.64|4.55|4.43|3.9289|3.8941|3.65|3.395|3.0841|3.116|3.0827|3.0318|2.9445|2.85|2.7773|2.9954|2.9445|3.1117|3.204|2.5397|2.5812|2.3875|2.4077|2.278|2.1854|2.2225|2.3212|1.9693|2.1829|1.666|1.798|2.6832|2.7712|2.9087|3.2441|2.9417|3.1066|2.9581|3.0131|3.2056|3.1506|3.0901|3.4695|3.585|3.3815|3.365|3.376|3.519|3.2221|3.3815|3.6729|3.8324|3.7389|3.6839|3.6235|3.519|3.3815|3.618|3.6674|3.574|3.3265|3.8379|3.4365|3.2386|2.8977|2.6502|2.7217|3.2166|3.2551|2.8922|3.365|3.0956|3.0571|2.8097|2.8812|3.0241|2.9911|2.6008|3.8269|3.9259|3.9314|3.7169|3.6839|3.7279|5.76|6.1|5.82|6|6.65|5.64|5|4.83|4.6|4.11|4.3|4.47|3.85|3.75|4.2|4.16|4.17|4.09|4.11|4.98|4.85|5.09|3.85|3.3|2.4|2.84|3.27|2.5|2.34|2.58|4.06|4.65|4.2|4.9|4.84|5.23|6.02|6.81|8|9.27|10|10.1|||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.69|0.69|0.72|0.71|0.75|0.77|0.78|0.72|0.62|0.66|0.69|0.71|0.64|0.67|0.7|0.71|0.83|0.6|0.66|0.67|0.76|0.74|0.67|0.72|0.7|0.72|0.72|0.69|0.71|0.77|0.87|0.9|0.89|0.95|0.95|0.97|1.06|1|0.94|0.71|0.79|1|1.04|1.06|1.04|1.11|1.19|1.14|1.1|1.06|1.03|1.16|1.17|1.27|1.24|1.28|1.3|1.3|1.19|1.19|1.15|1.08|1.07|1.03|0.98|1.06|1.16|1.3|1.29|1.33|1.29|1.57|1.56|1.71|1.63|1.58|1.56|1.61|1.68|1.81|1.79|1.91|1.95|1.99|1.95|1.75|1.84|1.6|1.84|1.87|1.85|1.97|2.22|2.12|2.1|2.18|2.68|2.16|2.14|1.95|2.08|1.84|1.95|1.89|1.9|1.73|1.77|1.73|1.63|1.68|1.86|1.9|2.13|2.19|2.08|1.97|1.99|2.05|2.1|1.96|1.81|2.16|2.17|2.1|1.82|1.65|2.13|2.2|2.44|2.52|1.85|1.82|1.75|1.85|1.92|1.78|1.77|2.02|2.07|1.91|2.05|2.05|2.18|2.16|2.4|2.38|2.51|2.68|2.49|2.4|2.36|2.27|2.68|2.6|2.7004|3.364|3.4746|3.4838|3.6036|3.0138|2.7281|2.599|2.8755|2.9124|2.7741|2.9953|2.8755|3.0783|2.4608|2.1935|2.1474|2.1935|1.6866|2.7741|3.2165|3.152|3.1981|3.1704|3.32|3.36|3.51|3.43|3.63|3.58|3.56|3.18|3.29|3.15|3.15|3.29|3.68|3.51|3.36|4.2|4.19|4.29|4.01|4.03|5.16|5.02|4.76|2.89|2.31|1.47|1.66|2.09|1.4|1.47|2.68|4.98|5.93|5.31|5.95|6.54|6.11|6.25|6.9|7.62|8.2|9.38|8.06|6.88|6.9|6.03|5.69|5.56|5.44|5.99|5.46|5.78|5.66|5.11|4.52|||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|148.5|132.5|144|137|141.5|132.5|115|126.5|110|100|98.8|102.5|92.6|90.5|99|97.6|97.7|99|102.5|105|107|106|111.5|97.1|96.3|95.8|96|90.6|94.2|97|94.3|93.9|89.8|91|83.8|83.1|78.8|78.3|79.4|76|79.4|80.3|71.6364|73.5455|74.3636|73.7273|73.8182|77.0909|75.5455|73.4546|73.1818|72.9091|72.3636|72.7273|71.5455|72.7273|72.6364|72.9091|69.6364|66.4546|64.3636|66.8182|64.9091|62.6364|60.4546|61.6364|60.7273|62.0909|65.8182|57.0909|54.5455|56|57.2727|60|59.6364|59.5455|56.9091|62.7273|67.2727|62.8182|58.7273|53.1818|47.2727|48.7273|49.4546|49.0909|40.9091|38.1818|46.8182|47.1818|52.9091|55|53.1818|57.7273|59.8182|60.7273|60.1818|58.8182|54.3636|57.9091|58.9091|59.7273|61.9091|65.2727|60.7273|51.9091|49.9091|44.5455|42.3636|40.9091|41.7727|40.5|34.3636|35.5|33.7727|34|28.8636|25.5|22.6364|20.8636|20.4091|21.1818|22.3182|20.0455|19.4545|17.8182|20.9091|21.4876|22.1488|23.5537|23.9256|22.8099|22.7273|20.9504|20.4132|20.7851|20.9917|22.562|22.0386|22.9044|19.0476|21.4089|16.1354|12.8296|12.1212|12.4361|12.2786|12.1212|11.4915|11.649|12.0425|12.4754|12.4361|12.0032|12.2786|12.1999|11.8851|12.1606|11.6883|10.8225|11.4915|10.9012|11.5309|10.4683|11.7316|12.0779|13.0736|14.632|12.684|12.2944|11.5152|13.1602|11.7316|13.8961|15.5411|16.71|15.7143|16.71|16.1039|15.4113|17.1429|17.316|16.4502|16.6234|16.5368|14.9351|16.9264|15.4113|13.12|13.12|12.55|11.77|12.94|13.51|13.46|13.42|13.98|14.03|14.03|14.24|14.55|14.29|10.43|9.18|9.05|10.04|8.27|7.72|8.92|12.25|14.2|15.58|16.62|16.8|14.55|14.72|12.47|13.03|12.51|14.59|17.4|16.45|16.88|12.81|11.77|10.22|9.52|8.66|9.44|7.92|7.36|6.09|5.28|4.36|4.42|4.23|4.63|3.92|3.47|3.55|3.82|3.95|3.58|3.64|4.33|4.2|4.66|4.67|4.76|5|5.71|6.52
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|57800|55500|60200|71000|72600|77500|85300|72800|76500|73400|72000|83700|79600|86800|75400|85100|70900|68800|58000|51200|53200|59100|52500|53300|47000|47200|45650|47950|43550|52500|58000|52000|40500|39600|34150|38000|35000|34200|37200|34150|34800|43350|40000|40800|45900|51600|46100|44300|49300|60000|52800|67000|60300|67300|72800|70500|62800|54800|50900|51400|47950|52400|53100|52700|53500|51900|50600|41800|39100|35750|30800|37000|39900|46250|43650|44150|40150|41400|37000|41800|44650|51800|56400|47200|42600|41550|45300|37150|54000|50200|61500|59800|51800|59900|69100|61900|68200|51600|47950|40300|34200|35550|35250|41350|38900|36550|32500|40850|47600|43050|48200|57300|61800|55300|64300|55500|50000|38600|34350|30100|29550|31300|34200|38100|39500|31200|33900|29050|29950|28700|27800|25150|24400|28800|24850|29400|30600|31150|29000|25700|22750|24700|20200|18350|19300|17600|18850|18150|19300|18700|20200|16250|15300|15350|12450|11650|11750|11800|11450|11350|9320|7880|6810|6510|6020|7750|7630|7200|5940|6030|5950|6010|5150|5010|5470|5360|5150|5610|5630|5740|6490|5820|6160|6620|6260|6000|6080|5520|5480|6040|6260|5370|6000|6500|6780|7450|8360|8170|7460|7950|5610|5880|4780|4090|3610|3540|4280|4300|5560|5260|5950|7020|4800|4800|4770|4620|4570|4650|4700|4750|5140|4970|5280|5420|5360|5300|4580|4470|4300|4630|4920|4300|4500|4300|3900|3700|3920|4160|3950|3720|3600|3690|4020|3530|3320|2700|2960|2820|2630|2660|2880|3260
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.102|0.106|0.15|0.154|0.149|0.141|0.171|0.115|0.115|0.098|0.085|0.093|0.108|0.117|0.124|0.143|0.128|0.135|0.115|0.132|0.184|0.139|0.104|0.13|0.14|0.102|0.138|0.145|0.175|0.265|0.28|0.29|0.23|0.172|0.168|0.365|0.41|0.44|0.38|0.34|0.34|0.72|0.68|0.94|0.7|1.46|2.48|3.48|3.96|3.8|4.2951|4.9703|4.6889|4.3701|4.3513|3.9387|4.4264|4.8765|4.7827|6.2832|5.7205|6.0956|6.6583|7.0334|6.4707|5.8143|5.8143|5.064|5.1578|5.064|4.8765|4.9703|6.6583|5.5329|5.3454|5.3454|5.6267|6.1894|5.7205|7.3147|5.6267|5.7205|6.0018|7.3147|7.0334|9.0027|6.3769|6.0018|8.2525|8.6276|9.0027|8.065|9.753|9.5654|10.6908|11.8161|13.129|12.0037|11.6285|11.2534|11.0659|8.7214|7.4085|9.5654|12.7539|11.441|14.2543|13.3166|13.8792|16.8801|14.6295|14.0668|16.505|14.817|15.0046|15.9424|15.9424|15.7548|18.7557|14.0668|13.6917|19.5059|23.0695|18.3806|28.1336|17.0677|21.194|24.7575|30.9469|19.3184|4.4264|3.9012|3.8449|3.6574|4.5014|5.3454|4.8765|5.6267|5.9081|6.3769|5.9081|7.3147|8.1587|9.1903|9.0027|0.422|0.413|0.525|0.572|0.525|0.535|0.347|0.394|0.211|0.183|0.203|0.212|0.158|0.171|0.141|0.117|0.134|0.103|0.148|0.155|0.18|0.188|0.249|0.223|0.176|0.19|0.253|0.178|0.249|0.319|0.506|0.572|0.666|0.675|0.741|0.788|0.891|0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|15.01|14.34|15.26|13.84|13.72|14.66|14.64|13.54|12.48|11.84|11.8|11.48|11.32|11.78|11.6|11.92|12.06|11.34|11.68|11.66|11.26|11|10.46|10.22|9.5|9.79|9.37|9.6|9.81|10.4|11.6|11.4|10.44|11.4|10.56|10.18|10.6|9.68|9.2|7.66|8.5|10.86|11.08|11.36|11.84|11.42|11.76|11.84|11.52|11.3|11.2|11.62|11.56|12.2|11.72|11.48|12.36|12.08|11.56|11.2|10.64|10.62|11.44|10.38|10.34|11.4955|11.1209|11.6533|12.0082|12.7377|11.5152|13.6842|13.5067|14.8081|13.9208|14.394|14.4729|13.9466|14.8298|15.8233|15.0506|16.7617|17.1297|16.1913|15.2346|14.6274|15.8233|15.161|15.9153|17.3689|17.0193|16.6145|18.9972|18.8132|18.8132|19.9632|21.1131|20.6071|20.3311|22.2171|21.8031|21.9871|20.7911|21.1591|22.5391|22.723|21.1131|20.0552|19.3192|19.3192|20.2392|21.9411|20.9751|19.001|16.7575|15.8418|16.025|16.3546|16.6476|15.3473|15.5671|18.4516|18.6805|18.4974|15.8601|17.0506|20.6035|23.8543|27.0593|28.9365|22.0687|21.565|20.924|21.3361|21.7024|21.8397|20.8782|23.5338|23.5796|21.6566|22.206|22.0229|23.2591|24.2206|24.0374|26.0978|24.0374|23.3507|23.3507|23.2133|22.1602|21.9313|21.9771|22.2976|22.3434|23.1675|25.1363|25.0447|23.2133|22.8012|21.4277|19.4131|19.4131|19.0468|19.5047|23.8085|22.2518|25.411|22.6181|19.871|19.4131|23.3507|20.0999|23.4422|26.0978|26.8304|26.1894|28.0666|27.4714|25.8689|28.4329|30.7679|29.7606|35.9|39.55|37.8|35.6|30.45|32.05|33.5|36.4|33.8|35.9|39.65|38.85|36.4|34.5|37|42|32|31.8|27.2|21.45|18.18|20|17.7|14.98|12|17.9|21.2|22.1|22.7|29.7|33.55|29.5|31.95|29|34|37.5|46|39|34.1|34.1|29.1|23.6|20.55|18.06|18.44|16.82|16.64|16.6|15.18|14.72|15.14|15.1|15.15|15.4|16.6|16.3|16.65|16.8|16|14.55|14|15.7|14.9|16.45|15.3|15.15|16.1|16.55|17.25
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|2050|2155|2065|1951|2165|2150|2185|2235|2200|2060|2005|2155|2065|2100|2020|2240|2365|2210|2605|2700|2840|3200|3200|3385|4880||9342.7002|6276.7002|6072.2998|6021.2002|3768.6001|3866.5|3862.3|3747.3|4058.2|3960.2|3964.5|3772.8|4513.7998|4360.5|4539.2998|5501.7002|5731.7002|5212.1001|5970.1001|6617.3999|6745.1001|6660|6838.7998|7196.5|6225.6001|7843.7998|6711.1001|7230.6001|6327.7998|5391|5569.7998|5646.5|5305.7998|4956.7002|4743.7002|4828.8999|4803.3999|4939.6001|5246.2002|5169.6001|5365.3999|4675.6001|5024.7998|4633|4041.1001|4173.1001|4266.7998|4803.3999|4513.7998|5280.2998|5118.5|5041.7998|5518.7002|6464.1001|5961.6001|6378.8999|4641.5|4083.7|3943.2|4049.6001|4241.2998|4122|4437.1001|4863|5075.8999|4726.7002|5101.3999|4650.1001|4343.5|4190.2002|4820.3999|4547.8999|4420.1001|4275.2998|4581.8999|5092.8999|3559.8999|3530.1001|3146.8999|2921.2|2934|2665.7|2682.7|2678.5|2388.8999|2308|2618.8|2657.2|2648.7|2635.8999|2682.7|3151.1001|2899.8999|2576.3|2418.7|2427.2|2657.2|2520.8999|2874.3|2755.1001|2755.1001|2376.1001|1550|1494.7|1256.2|936.8|812.5|787.8|787.8|813.33|885.72|936.82|919.79|1047.54|1136.96|1162.51|1222.13|1094.38|1240|1245|1320|1360|1355|1310|1270|1160|1405|1335|1295|1270|1065|1085|1050|1200|1340|1315|1335|1465|1410|1225|1280|1285|1285|1195|1205|1090|921|1140|1385|1335|1360|1625|1685|1620|1420|1440|1525|1940|1520|1435|1440|1270|1255|1405|1530|1485|1380|1300|1255|1445|1560|1660|1565|1670|1620|1565|1425|1090|1265|950|820|880|1255|1540|1400|1705|1640|1435|1400|1660|1555|1485|1465|1560|1400|1400|1740|1505|1500|1485|1705|1910|1875|2955|1485|1150|1110|1040|1080|1305||1351|1487|1271||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|54000|52200|54700|49450|45600|44100|47200|47200|49000|48100|43750|46029.4063|49215.6797|57156.8555|59901.9531|76700|70100|76200|71200|62900|61200|67000|74800|75600|68400|69100|57549|54216|58824|60196|51863|56765|54412|53627|53922|58137|63333|59608|59016|52384|48347|53249|59208|56036|62284|66609|67282|65552|63245|68820|65744|70069|71895|74010|78527|83045|82949|80546|80642|80161|79585|85544|84294|81123|90734|90350|89869|83814|83333|87947|77278|86601|89389|114379|104287|97559|80834|81219|86794|99000|93233|96597|91695|99962|97078|100442|99962|79777|103326|98520|91407|83622|93714|101884|109573|101403|116301|97078|98039|84583|78720|80258|79777|88620|99000|90158|90254|91984|85160|101403|81027|80930|101884|100923|110534|129758|128797|137447|147059|153306|154748|142253|139850|122549|112457|113418|133602|147059|149942|115821|117263|91311|84583|86890|83718|87947|105248|96117|96597|104767|95828|102364|111976|115340|110054|96021|109573|119665|128797|117263|137447|112457|134564|144175|163879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|28.89|25|27.2|28.21|26.88|25.6|23.8|26.29|31.5|28.7|27.5|26|21.45|20.85|20.65|22.24|24.5|24|21.38|19.88|15.49|15|17.35|18.81|18.1|16.4|18.49|16.56|14.81|15.95|16.52|15.12|15.13|14.56|13.4|16.26|15.15|14.3|12.12|10.72|9.32|10.32|9.52|7.95|9.7|11.33|12.01|11.67|9.8|9.92|9.59|8.25|8.13|8.43|7.73|7.49|7.69|7.86|8.19|8.43|8.78|8.06|7.77|6.84|7.63|7.81|7.72|7.83|6.08|6.17|4.62|7.82|8.93|9.37|9.99|10.57|10.83|11.11|9.06|9.61|8.81|8.83|9.54|9.55|9.55|8.47|8.03|7.72|9.5|9.94|9.68|10.34|10.47|11.71|11.51|9.95|9.1|10.57|10.88|10.22|10.02|9.2|9.96|10.8|11.33|10.88|11.6|9.98|10.84|11.44|8.89|7.01|5.56|5.56|5.73|4.8|5.04|4.49|4.5|3.17|3.09|3.88|3.45|3.96|3.61|3.85|4.88|5.3|6.01|5.47|6.16|6.18|6.79|6.02|7.26|6.59|7.23|6.94|6.09|5.97|5.12|4.99|4.78|4.9|4.38|3.41|3.24|3.1|2.87|2.66|2.83|2.42|2.9|2.9|3.23|3.72|3.53|3.58|3.28|3.81|3.85|3.71|3.48|3.4|3.19|4.33|4.33|4.85|4.14|3.27|3.53|4.14|4.52|4.26|5.03|5.33|5.94|4.65|5.69|6.15||8.59|8.69|7.51|7.5|7.55|7.3|7.5|7.89|9.31|8.22|7.37|7.92|6.56|7.19|8.23|7.77|7.37|6.62|5.95|6.41|5.3|4.09|3.44|3.71|4.55|4.47|6.53|8.64|12.42|12.28|12.65|13.9|14.53|14.51|16.44|15.28|17.06|15.13|14.28|11.96|11.12|11.89|11.89|10.76|9.59|9.83|9.44|8.51|10.55|10.68|11.57|10.94|11.7|10.86|6.52|8.92|16.35|16.81|15.21|24.62|12.91|7.8|7.51|6.04|3.83|3.86|3.16|2.55|2.28|2.46|1.67
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|11.99|10.38|10.19|9.27|10.6|10.86|10.22|9.55|10.22|9.63|9.4|7.06|6.78|6.4|5.16|5.5|5.73|4.71|5.18|6.37|5.62|5.12|3.1|2.89|2.41|2.57|2.65|2.74|3|3.11|3.95|4.11|3.22|3.7|3.32|3.34|3.6|3.18|3.15|3.05|2.71|3.71|3.8|3.68|3.76|3.5|3.3|3.64|4|4.08|4.15|4.29|3.88|4.14|4.07|4.64|5.15|5.74|6.1|6.5|6.8|5.81|6.11|5.24|5.91|5.36|4.62|3.98|3.32|3.13|3.23|4.34|3.5|3.69|3.48|3.68|3.92|3.46|3.53|3.83|3.29|4.16|4.27|3.87|3.74|3.02|3.28|3.25|3.72|3.81|3.83|3.73|3.86|3.65|3.65|3.6|3.71|3.88|3.9962|4.0546|3.616|3.6258|3.7817|3.6648|3.694|3.811|4.0741|3.5673|3.5088|3.6355|3.733|3.811|3.7622|3.7817|4.1424|4.2886|4.4348|4.4933|4.6102|4.2788|4.0546|4.7954|4.3665|3.3139|3.5576|3.2652|3.8987|5.1073|6.8227|6.1892|5.9748|4.5225|3.3431|3.4504|2.885|2.6609|2.6706|2.9728|2.7778|2.7096|2.5439|2.5342|2.9338|3.2067|3.3626|3.5283|3.5966|3.1287|3.6063|3.4114|4.2593|4.6005|6.3549|6.7837|5.8578|5.965|5.4094|4.2203|4.1521|4.2008|4.1424|3.5088|2.6219|4.0546|4.386|4.3568|3.8987|3.5088|2.7486|2.4659|2.4367|2.2807|2.0078|2.9825|3.1969|3.041|2.963|3.002|2.1833|2.5829|3.0507|3.0117|2.9825|3.051|3.567|2.349|3.382|4.142|5.068|6.043|7.895|7.797|6.101|8.294|7.261|5.751|4.25|3.45|4.045|2.905|2.164|1.423|1.121|1.033|1.072|1.17|1.043|0.868|1.335|2.047|2.68|2.827|3.119|3.899|3.168|4.337|4.435|5.068|4.581|5.263|4.7|4.8|6|6.3|5.75|5.333|4.917|4.833|4.75|4.5|5|6.417|5.833|4.92|5.67|6.83|7.67|9.75|10.17|9.5|10.08|9.25|10.17|9.58|12|11.67|11.83|12.25|11.67|13.33|16.33|15
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|27824|26539|25090|22419|20646|20931|17367|17907|19208|17284|16406|16688|17689|18770|18862|17173|18150|16771|17107|16556|14001|14800|14024|14513|15900|15150|16169|14001|13355|17101|16570|15515|14250|16989|16060|16285|15942|16310|16714|17700|19275|20512|20165|18815|19404|15501|14829|16200|16661|17500|17155|17738|18300|14251|15246|15984|14308|13970|14747|13169|12601|14219|13679|11990|13301|13470|13640|14550|15550|19209|18640|18900|20067|21706|20050|16149|15369|15662|15950|16200|16645|17990|16600|16160|16000|16201|17550|20398|24650|25550|28896|28250|27100|31076|31282|27800|24500|26056|21600|19396|17512|15419|14769|14946|15950|15502|15300|14999|15137|12600|12798|12498|11701|12706|12500|12650|12471|13202|11017|9896|9400|11500|11200|17343|17635|17939|16962|15929|16350|18317|18100|17467|19999|17469|17490|15157|15225|14250|14410|12100|11792|9753|8755|8297|8678|10203|11050|9950|9637|9266|9295|9000|8839|9400|9421|9000|8890|10404|10550|9598|10425|10555|10290|11440|12173|12300|12535|12436|12089|12700|12005|11950|11728|12175|12776|12807|13557|13476|12550|12601|12650|12870|12601|11130|11130|10799|11499|11150|11453|11000|11112|10702|9939|10299|10280|10000|10100|10379|10735|9500|9795|9908|9130|8500|9000|9700|8900|8800|9649|10051|9250|8900|9475|9950|9600|11500|11750|15195|14600|13215|12100|12375|12564|12900|13200|11720|11700|10600|11950|11650|10490|9680|8700|8535|7950|8200|8850|9930|8740|8800|8300|7700|7000|6670|7200|7200|6634|6400|6300|5800|5523|5900
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|18900|18470|18230|17140|18210|18500|19790|19900|18100|18220|17500|18330|18440|19430|20250|20000|19140|19750|19770|21200|21700|23000|21550|21950|21800|21150|20250|21800|21025|20200|21000|19675|19550|20025|20325|21375|22350|20750|21675|20075|20750|21375|22775|22900|25200|24125|25000|25000|24950|27750|25650|29500|30200|29100|30950|33500|33700|30300|30250|30800|31750|29750|29250|29600|26950|27250|25000|22475|25950|28250|26300|34900|35400|35450|32350|31900|33450|33300|33100|36300|34300|34950|34750|34100|35250|31300|33900|28450|28900|29150|27650|29450|32850|33150|31700|31550|34950|36650|39000|38550|33000|35650|34150|32200|32650|32100|31050|30700|29150|28550|30750|34900|36950|34800|39900|40250|44000|41450|40100|42350|41800|35000|35000|31200|29500|29000|30500|33300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|13.79|15.28|14.61|18|21.2|15.08|9.32|7.16|6.02|5.5|7.5|6.01|7.42|8.5|8.23|2.02|2.12|1.36|1.9|2.46|3.03|2.63|3.09|3.28|2.89|2.9|2.97|3.15|3.08|3.6|3.82|3.46|3.65|3.98|4.14|4.1|4.44|4.13|4.11|4.14|3.98|4.72|4.83|5.23|4.9|5.04|5.33|6.2|6.24|6.88|6.74|7.5|7.36|7.96|7.19|9.81|8.16|8.88|5.72|7.72|6.06|4.85|3.77|3.15|3.85|4.53|4.4|4.36|5.54|4|3.69|3.64|3.4|3.4|3.76|3.99|3.96|4|3.6983|3.3265|3.3167|4.0603|4.4223|3.9135|3.9331|4.0407|3.9135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|457.7|435.9|393.15|402.35|383.05|379|366.7|344.05|314.55|304.05|274.9|256.5|264.7|376.35|367.25|364.75|367|365|364.3|291|212|225.85|213.55|229.6|263.9|259.9|254|209.25|233.6|237.9|222.45|214|202.35|186.4|185.2|186.65|195|219.6|241.75|242.5|269.9|226.65|196.85|156.5|170|205|209.9|200.5|225|192|184.1|206.5|198.65|169|193.2|192.75|182.8|162.95|168.9|164.45|155.1|168.9|159|117|118|115.05|111.4|128.45|126.4|101.1|104.65|99.8|81.35|71.25|80.5|84.2|79.65|72.95|86.9|99.8|105.55|106.8|109.95|88.4|84.85|96.5|94.35|90.65|101.45|126.4|117.6|105.7|130|147.7|142.75|159|168.75|183.05|173.95|195|174.1|178|205.75|198.65|205|217|166.2|170.9|146.25|118.8|120.6|159|145.4|145.75|124.3|113.5|94.55|88.95|85.9|67.4|94.3|97.45|89.5|78.8|79.25|72|93|94.25|93|91.8|86.25|100.95|107.5|84.65|95.4|111.5|111.7|113.45|102.25|120.85|100.35|69.1|60.55|55.5|53.95|60.4|60.5|50.65|51.1|45.35|51.9|56.85|66.5|83.4|84.85|84.4|86.3|90.9|86.25|95.3|95.45|84.05|88.35|86.95|75.5|85.65|112.25|98.95|81.8|66.1|73.9|80.5|72.05|68.35|69.8|71.15|84.1|99.3|94.2|86.25|100|109|105.75|111.4|117.8|107.85|107|107|107.5|123.1|132|119.9|110.6|123.3|112.5|108.4|134.95|134|140.75|133|155.6|117.5|107.85|97|102|99|86.85|91.8|124.5|138.95|144.9|140|159.5|172.05|187.6|205|210.05|303.05|300|284|297|248|215.2|209.95|181.7|180|160|178|220|236|225.15|219.8|224|202.4|184|156.5|163|241|167|141.7|131.5|101.15|98.4|90|110.9|114.25|85.65|72.85|76|68.45|67.55|67
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|10.37|10.7|10.3|10.5|10.56|10.42|10.78|10.7|10.44|10.7|9.13|8.26|7.85|9.18|8.79|9.5|8.85|6.87|7.5|7.69|9.95|7.63|7|7.45|6|6.93|7.01|6.45|7.2|7.65|11.8|9.71|13.08|17|19.1|20.35|23.6|23.75|22.3|12|18.88|18.44|19.24|23.1|16.2|15.4|17.56|22.3|20.7|23.8|25.7|31.05|33.2|24.6|25.4|32.5|36|33|29.8|33.3|44.75|41.9|31.95|32.55|43.5|45.05|46.8|10.9|9.36|7.86|6.66|6.7|5.51|5.52|4.97|5.15|4.9|4.6|5.42|5.6|5.87|6.37|6.56|6.7|6.65|6.23|7.18|7.11|6.98|7.26|7.6|7.53|9.52|10.4|8.45|8.3|7.8|7.89|8.47|8.56|7.54|7.19|6.32|6.46|6.4|6.5|6.94|7.67|7.55|7.7|8.6|8.42|8.68|8.57|8.56|8.38|8.54|8.28|8.51|8.9|8.8|9.78|9.9|8.9|8.9|7.6|7.7|8.7|9.85|8.05|7.19|6.3|6.3|6.36|6.77|6.05|6.1|6.83|6.8|7.11|7.13|7.43|7.35|7.14|6.84|7.65|8.35|8.26|7.63|7.27|7.31|7.6|6.95|6.8|7.14|6.97|5.74|5.28|4.8|4.81|4.78|4.72|4.32|4.55|4.5|5.15|5.3|5.91|5.8|5.38|5.34|5.35|4.7|6.2|7.65|7.84|8.51|9.01|8.48|7.9|9.25|9.9|9.47|9|8.6|8.39|8.62|8.6|8|9.8|10.5|8.27|8.82|9.3|9.6|6.29|5.56|5.45|5.5|4.85|4.6|4.37|3.75|2.91|2.9|3|2.68|2.25|4.14|6.15|6.2|6.6|9.4|8.1|7.92|9.23|7.09|9.96|10.98|10|10.32|8.4|7.83|7.99|4.8|4.3|4.57|4.93|4.5|4.5|3.43|3.4|3.53|3.55|3.7|||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|11.5|12.85|12.21|11.36|7.39|9.16|11.6|10.86|12.67|11.19|11.04|10.71|11.8|12.12|11.96|9.19|8.12|7.06|6.48|6.79|7.48|7.13|6.65|6.61|7.1|7.06|6.5|5.69|6.02|6.66|6.59|6.86|6.1|5.7652|6.5807|6.3933|6.6932|6.5339|6.2995|6.4026|5.9527|5.8964|5.4183|4.7835|5.5777|5.2121|5.3621|5.3058|5.6621|6.2526|5.8121|6.337|6.6839|7.3682|7.3869|6.3933|6.2526|5.4558|6.0089|5.2027|4.8465|5.7558|5.2965|4.0169|4.0872|4.6028|4.7246|3.9559|4.3309|3.4029|3.3185|5.4933|6.5432|7.3026|6.1495|5.6058|5.3902|4.5934|11.2548|11.1273|9.3368|9.3743|10.4148|10.5648|12.0272|10.3492|10.2836|8.54|8.3431|7.0026|10.6117|9.6368|12.0459|19.3673|20.0797|20.5672|22.4795|21.7202|20.9046|20.2953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1456.2|1467|1547.8|1620|1541.5|1431.6|1599.7|1475|1451|1324.9|1220|1200.6|1330|1560.95|1661.85|1610|1922.05|1690|1786|1960|1932.021|1742.27|1398.293|1523.707|1411.3361|963.553|890.602|695.935|688.099|596.606|604.052|527.548|510.952|449.681|424.763|560.884|585.218|560.641|609.502|611.984|633.495|676.419|688.148|553.828|539.228|622.934|690.873|744.699|840.961|876.002|845.828|752.193|761.148|611.887|589.744|460.29|482.774|474.695|427.489|429.289|452.503|398.97|302.707|286.16|220.655|254.868|212.187|224.646|192.477|186.004|130.427|293.461|438.098|392.059|400.138|415.517|476.058|514.408|536.308|519.81|525.893|465.205|502.63|430.214|458.441|445.836|433.767|435.567|389.334|447.734|462.821|432.696|498.348|535.432|501.17|540.201|555.774|596.849|603.468|500.002|386.365|386.414|397.997|356.289|361.886|361.107|338.234|285.479|255.938|241.387|248.687|275.454|286.16|279.834|326.019|317.502|298.814|283.435|266.694|235.547|277.692|305.433|303.681|315.166|271.56|272.534|343.587|350.401|423.303|383.494|391.475|463.989|462.237|467.201|489.296|423.157|394.201|438.487|436.054|488.663|440.483|368|379.3|290|279|310.15|324.5|316|284.9|246.15|286|358|388|417|353.9|393.45|433.4|385|365.85|350.15|365.75|335.95|349|341.85|304|330.4|334|280.15|261.6|194|239.9|260|215.5|226.4|260.2|260.15|273.95|285|295|249.9|263.5|329.65|326|372.9|388|333.95|336.4|289.2|303.3|307.5|274|255.6|276.35|245.8|233.8|221|264|251.7|220|210.4|198|102.55|80.8|78|86.4|107|91.55|114.75|174|250.1|250|280|503.05|620|619.8|762.2|730|915|884|964.9|919.9|749|871.25|905|928.8|875|770|747|990|1002|1120|||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|543.35|615|672.9|679|626|598.4|608.75|599|563.85|505.95|479.45|403|469.55|513.95|507.5|446.25|415|408|362.5|347.9|372.9|348.2|315.41|365.43|342.403|317.181|296.503|252.682|256.456|257.149|242.401|217.795|209.477|191.148|188.337|170.893|164.578|178.903|182.715|190.994|194.306|171.548|177.132|138.278|153.719|147.096|152.141|132.425|142.937|135.121|148.79|137.855|159.842|165.271|127.111|118.832|113.518|112.44|106.279|114.519|122.644|127.15|130.923|103.622|101.774|100.118|102.351|95.112|70.776|76.282|74.472|129.306|127.034|123.761|121.451|106.279|90.607|90.145|93.764|97.653|115.328|111.785|119.641|120.141|120.449|118.332|119.91|123.145|117.831|136.314|127.958|124.801|135.698|131.539|132.772|133.234|140.935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|14.46|13.1|14.9|13|13.25|11.43|11.13|12.23|12.38|10.61|11.1584|9.3431|10.9303|10.1034|12.35|14.47|16.37|17.35|15.28|12|11.69|11.3|12.81|12.13|13.22|11.73|10.94|6.99|6.78|7.2|13.16|13.36|10.64|7.54|8.1434|8.1041|10.8349|12.554|14.2829|18.605|20.2357|21.4734|20.4518|18.6935|23.497|23.2318|24.9853|22.1212|25.1711|21.7204|24.0763|20.6354|27.3216|33.9492|34.3988|37.1457|32.7468|25.4448|26.2854|21.8671|25.3177|29.0616|26.5396|22.8055|24.9267|29.8436|28.5435|31.8768|28.0352|29.3157|21.8964|43.1085|38.5631|34.6139|26.5982|26.5494|22.2385|20.2835|16.6764|14.0958|11.7009|11.349|11.9257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|5820|5060|5310|5220|5110|4710|4540|4360|4350|4320|4220|4145|4170|4080|4435|4505|4525|4455|4425|4185|4290|4280|4360|4150|4100|3975|4065|3870|3915|4090|4065|4185|4345|4040|4130|4185|4200|4050|4230|3995|4355|4500|4440|4605|4890|4980|4650|4570|4590|4700|4745|4995|4765|4670|4630|4925|5010|4870|4450|4000|3885|3980|4080|4075|4065|3890|3960|4050|4225|4075|4170|4610|4770|4985|5040|5110|4995|4525|4480|4385|4450|4490|4040|3755|3745|3670|3850|3790|3905|3890|3700|3770|3760|3800|3830|3755|3760|3820|3990|3950|3970|3990|3950|3890|3970|3985|3895|3900|3825|4000|4135|4355|4360|4245|4320|3885|3995|3785|3520|3390|3305|3285|3455|3580|3410|3445|3655|3640|3870|3885|3895|3905|3890|3930|4065|4390|4350|4330|4070|3900|3870|3960|3980|3910|3635|3735|3805|3695|3740|3715|3825|3715|3900|3480|3510|3380|3100|3105|3220|3345|3190|3110|3060|3000|3035|3110|3155|3040|2860|2965|3190|2990|2805|2805|2980|2950|3000|3185|3115|2955|3030|3360|3510|3660|3390|3285|2880|2905|2785|2915|2980|3010|3045|3090|3135|3105|3100|3165|2900|2560|2545|2780|2845|2450|2340|2615||2976|3902|4064|4078|4539|4548|4590|4604|4632|4622|4390|4557|4622|3972|4148|4492|4734|4669|4744|4678|||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|38.6|37.1|39.2|49.4|47.3|47.55|56.2|52.2|52.4|49.8|55.3|68.7|67.1|72.5|80|63.1|64.2|72.6|72.3|79.2|72.6|46.65|46.8|45.5|44.8|48.3|44.3|38.85|41.2|46.8|39|42.3|41.8|42.05|41.15|38.85|38.75|37|39.95|33.6|33.7|37.15|32.6|33.05|35|34.15|37.6|38.3|37.85|39.85|38.35|38.8|38|38.35|40.75|42.3|40.35|46.05|48.05|47.45|44.45|47.85|43.2|40.3|41.1|42.15|40.05|39.95|36.65|37.65|29.85|36.5|38|46.4|43.7|46.5|34.6|34.95|33.65|32.5|31.8|37.7|39.8|28.9|24.4|23.8|24.75|21.5|26|28|33.1|32.65|35.3|38.6|40.8|42|46.05|50|51.5|49.3|41.85|41.2|40.8|41.9|42.7|43.5|39.65|38.45|36.6|36.8|36.15|38.65|39.15|38.5|43.25|42.15|41.45|41.5|42.5|43.2|42.9|45.6|42.95|47.7|46.2|45.1|44.55|54|61|60.2|58|57|56|49.5|50.5|51|54.5|58.1|56|59.2|57.6|60.7|64|64.5|63|59.8|60|61.6|59.2|60.1|61|59.5|60.1|59|59.5|56.1|56|63|68.8|64.7|70.2|57.3|54.5|58.9112|61.3865|55.2479|68.7133|70.1984|69.7034|59.1093|55.4459|68.8123|66.139|82.6738|87.2509|74.1143|71.2713|56.8602|55.9778|57.2523|63.6246|65.5853|63.2324|62.7422|56.8602|49.0174|55.1936|50.4733|48.1438|55.0354|60.7621|57.2678|63.58|72.8|64.16|60.08|63.77|59.89|63.19|50.44|50.34|43.96|42.25|38.06|31.88|36.16|31.31|44.34|53.77|61.95|54.47|47.04|61.99|62.99|61.63|62.08|54.56|65.16|72.41|85.1|84.19|74.41|83.2|92.36|84.59|79.41|100.12|102.71|109.62|102.28|99.26|100.99|101.85|102.71|97.6|103.5|119.64|100.75|91.3|81.07|83.04|83.83|87.76|75.88|77.77|65.33|75.72|66.26|62.32|61.47|62.4|57.6
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2.51|2.262|2.33|2.566|2.755|2.68|2.769|2.934|2.908|2.952|3|3.027|3.159|3.37|3.193|3.278|3.473|3.26|3.286|3.315|3.391|3.301|3.21|3.164|3.254|3.134|3.036|2.989|3.212|3.28|3.437|3.301|3.522|3.623|3.75|3.451|3.4|3.904|3.938|4.225|4.393|4.775|4.351|4.09|4.472|4.245|4.23|4.435|4.555|4.533|4.76|4.899|5.04|5.071|5.11|5.146|5.18|5.075|5.124|5.067|5.105|5.12|5.034|4.99|5.072|5.145|5|4.925|5.179|4.92|4.199|4.599|5.25|5.5|5.28|5.09|5.01|4.78|5.01|5.29|4.516|4.551|4.076|4.195|4.3|3.856|4.13|4.056|4.1|4|4.2|4.06|4.151|4.21|4.1|4.068|4.25|4.3|4.014|4.2|4.252|4.779|4.8|4.65|5.06|5.35|5.2|5.72|5.5|5.53|5|5.4|5.6|5.7|5.85|5.75|5.85|6.3|5.8|4.745|4.5|5.5|5.9|6.03|6.2869|5.9197|6.7549|6.7641|6.6081|6.7549|5.5067|5.3232|5.1304|5.1396|5.0295|5.5067|4.8|4.5798|4.4513|4.1255|4.9744|5.0478|3.8088|3.818|4.0245|3.7767|3.7446|3.6803|3.639|3.6712|3.8547|3.7813|3.9419|3.6299|3.483|3.4035|3.2582|3.0402|3.1052|3.0593|3.0593|3.1587|3.0631|3.1014|2.8184|2.8949|2.8604|2.7801|2.5622|2.8872|2.7495|2.631|2.6463|2.5124|2.5545|2.6157|2.6654|2.478|2.3633|1.9082|1.8662|1.8356|1.7362|1.4991|1.4532|1.384|1.369|1.338|1.4|1.461|1.415|1.338|1.308|1.568|1.423|1.453|1.4|1.285|1.323|1.308|1.369|1.239|1.01|1.163|1.3|1.522|1.537|1.981|2.294|2.707|3.388|3.602|3.671|3.281|2.837|3.021|4.138|4.589|3.296|3.686|2.142|2.073|2.103|2.187|1.484|1.155|1.117|1.124|1.132|1.178|1.201|1.331|1.453|1.744|1.759|1.43|1.698|1.95|1.989|1.827|2.123|2.099|2.104|2.494|2.178|2.173|1.817|1.783|1.61|1.753|3.388|2.425
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|40.8|28.35|13.25|14.15|15.1|15.35|15.85|14.95|15.45|15.8|17.05|20.25|16.55|18.2|20.05|21.05|24.85|24.55|28|29|27.7|27.85|29.45|27.85|28.45|29.45|29.65|28.85|28.8|31.05|31.5|35.4533|35.3056|36.832|37.7676|36.5366|36.6351|34.0746|33.0897|33.4837|34.9609|38.4077|33.7791|32.1049|36.6162|42.9226|39.4028|37.8873|35.6874|42.1893|33.8297|35.2963|29.3321|30.7987|31.8742|34.1719|32.7542|42.9715|45.4158|36.6651|28.8432|41.0649|42.2871|33.9332|26.1744|17.9482|15.5177|6.9643|5.8892|5.1788|4.5338|6.4595|6.6371|7.2354|6.8895|7.7588|7.011|7.2447|8.0288|8.5193|8.5098|9.4339|8.2202|7.8478|8.9649|8.9649|10.0959|6.8823|11.0062|10.4131|11.4751|12.413|14.137|14.0681|12.5233|12.6889|13.5164|14.206|15.3783|15.7921|13.6303|12.7707|14.0532|14.2579|14.8036|15.3494|15.0083|15.5541|14.4625|14.1214|13.7803|15.213|15.2812|15.5541|17.3278|18.2828|19.8424|19.2451|19.9751|22.5632|19.3115|22.895|23.625|23.2269|18.8469|23.8905|25.815|26.3857|25.9477|24.6603|24.2887|23.8905|21.09|20.9307|23.0145|24.0896|26.545|29.2128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.28|4.39|4.76|4.71|4.76|4.96|5.29|4.93|5.04|4.73|4.76|4.69|4.88|5.19|5.1|5.15|5.8|4.94|5.05|5.15|5.42|5.36|4.9|5.15|5.66|6.55|6.76|6.08|6.18|6.45|7.06|7.8|6.96|8.46|6.58|5.77|5.94|5.58|5.23|4.03|4.66|5.56|5.5|6.59|5.98|5.99|6.5|6.84|7.27|8.53|5.88|5.51|5.9|5.8|5.71|7.28|7.8|6.16|5.28|5.32|4.91|4.85|5.49|4.6|4.91|5.93|5.82|5.76|5.79|6.18|6.06|7.11|7.5|7.81|6.79|7.89|7.16|8.65|9.4|9.36|10.12|10.76|10.6|10.4|10.58|10.38|11.3|11.26|11.5|11.3|11.58|12.44|13.64|12.6|13|13.3|12.6|11.36|10.86|11|10.08|11.08|11.32|11.96|12.22|13.14|13.8|14.28|13.82|14.46|14.74|14.14|15|13.76|12.32|12.8|12.62|12.24|12.56|11.96|11.96|12.7|12.04|12.5|10.74|9.52|12.16|13.12|13.92|13.6|11.34|9.62|9.74|10.02|10.7|10.42|10.8|10.92|11.06|11.36|11.025|11.275|12.4|13.75|13.275|12.35|11.8|11.75|12.775|12.875|13.6|11.925|12.05|12.8|13.1|10.775|9.96|8.56|8.33|6.97|7.15|7.15|7.2|6.35|5.6|5.64|5.15|4.58|4.285|4.245|4.2|3.95|3.525|4.245|3.885|3.845|3.75|4.6|4.4167|3.75|3.6|4|3.85|3.87|3.67|2.59|2.57|2.53|2.55|2.8|2.32|2.34|2.18|2.33|2.5|2.27|1.88|1.8|1.9|1.87|1.95|1.52|1.52|1.15|1.07|1.05|0.84|0.81|1.11|1.37|1.63|1.77|1.92|1.88|1.74|2.1|2.08|2.41|2.33|2.77|2.9|3.02|3.18|3.43|3.33|2.53|2.28|2.45|2.42|2.07|1.98|2.27|2.23|2.31|2.39|2.53|2.67|2.87|2.67|2.73|2.5|2.23|2.25|2.28|2.46|2.33|2.41|2.38|2.25|2.53|2.71|3.12
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|99.4|122.3|116.55|116.8|106.4|98.3|108.2|122.99|123.25|95.19|80.87|73.07|100|92.6|97.76|97.9|120.0001|126.3334|121.8001|104.6534|103.3334|93.4334|80.6|91.8667|87.3334|54.6334|51.3334|44|39|34.3|30.9667|26.6667|28.2333|26.3333|23.6333|22.2333|24.6667|26|28.6333|21.7333|20.5667|22.6|22.1|19|22.3667|25.0667|24.2667|25.4667|31.4333|31|28.3667|30|32.6667|29.6|34.4|36.3334|32|26.8333|31.5|29.1|21.2667|19.4667|17.4667|15.2667|15.8667|17.8333|15.4|15.6667|11.6667|12.7333|10.8333|18.2|22.4333|23.3|25.9333|25.1333|23.8|23|27.9333|39.8667|41.1334|38.7667|44.6667|35.4667|39.3334|38.7334|35.8334|37.4334|39|48.0667|47.3334|50.6667|61.8667|70.2334|65.0334|65.3167|76.1667|82.4334|88.2334|87.3334|72|68.4667|69.9167|68.0667|64.3334|67|57.5|56.5834|60.6001|53.5667|50.9112|54.4001|56.6667|53.6556|55.3112|42.4445|42.3112|44.3112|42.0867|38.6534|43.14|44.2223|44.8889|41.5556|42.9778|43.1067|45.8667|40.1645|34.2667|34.9467|42.2712|38.7423|38.7711|36.4489|35.1111|37.7645|30.75|18.77|20.28|15.63|13.56|9.47|7|6.02|6.56|6.78|6|5.82|4.94|5.1|5.07|5.97|6|6.3|5.45|5.81|7.32|7.44|6.83|6|4.66|4.09|4.23|4.22|3.83|4.35|4.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|66.45|59|77.47|92.75|93|93.99|105.8|124.84|111.79|99.1|115|115.45|145.92|116.1|136.95|111|127.45|133.25|136.55|145.45|140|134|116.6|119.7|98.5|87.55|83.35|72|82.95|80.8|69.5|60.4|66.8|73.2|49.3|57.7|72.6|81.35|83.9|78.2|78.05|85.75|72.6|61.2|75.4|88.85|102|105.7|145.5|159.05|170.55|153.15|147.75|136.9|152.7|118.7|102.5|76.5|82.3|90.75|74.95|81.35|65.1|48|51.8|63|50.4|49.5|43.6|56.25|41.1|78.8|103.55|67.25|68|56|43.65|65.95|86.9|114.5|124.95|113|93.5|71|73.9|87.6|79.3|75.7|88.3|151.9|151.5|156.05|188.1|216.55|181.5|214.9|217|224|215.75|229.25|225.05|235.25|228.4|201.7|167.45|151|87.5|81.75|76.15|72.5|70.4|87.5|92.8|82|92.75|94.35|102.4|68|56.2|46.7|55.6|64.15|64.15|62.75|64.4|60.4|62.95|57.1|58.65|59.8|65.45|80.7|84|69|81.25|71.8|67.5|69.5|77.7|100.4|86.6|62.9|55|47.1|53.8|69.4|69.2|62.75|54.5|56.25|64|62.35|69.25|74|54.7|59.7|76.9|75.7|69.4|56.2|58.4|44|55.7|61.65|53.15|63.45|66.2|73.55|71.05|47|55.9554|63.9553|63.387|74.1409|88.3046|98.4028|102.9055|109.2442|102.9405|85.3053|98.8393|114.752|127.3427|159.1682|140.5076|138.498|136.16|127.384|129.106|138.211|126.235|133.29|140.262|188.164|172.169|201.37|221.548|228.438|205.061|160.768|204.979|110.856|80.384|74.56|92.852|108.354|78.743|103.351|140.262|233.769|229.176|229.668|397.818|459.377|401.427|551.326|519.05|611.081|505.27|541.36|570.561|409.465|447.853|343.764|318.336|283.886|237.05|334.659||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|2.5|1.74|2.51|1.94|3.33|3.58|6.7|10.57|9.3|9.95|11.9|6.55|8.19|9.52|6.95|3.28|3.33|3.1|2.8|1.29|1.28|1.23|3.945|3.86|3.8|3.82|3.73|2.0999|1.97|2.2059|2.9|1.41|2.81|3.17|3.54|3.86|4.02|3.98|2.42|2.33|3.5|4.07|5.1|6.634|6.1|10.5|12.1|23.32|34.935|46.1|66.9|68.3|54.9|48.2|56.8|110.8|115.4|129.2|122.9|150|143.9|86.4|72.1|80.8|66.8|96|73.8|53.5|51.3|43.2|47.2|52.5|36.5|32.4|32.3|31.2|29.8|31|34.473|38|38.8|39|37.6|52.4|58.1|33.3|36.4|33.7|39.989|58|57.592|63.7|79.9|80.3|77.9|68.8|78.4|90.5|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|1.03|0.99|0.97|1.23|1.52|2.36|1.25|0.67|0.59|0.64|0.69|0.58|0.52|0.54|0.62|0.52|0.51|0.45|0.435|0.475|0.51|0.5|0.56|0.64|0.51|0.56|0.67|0.68|0.72|0.82|0.75|0.88|0.89|0.88|0.98|1.06|1.14|1.17|1.13|0.89|1.47|2.09|2.66|3.57|3.54|3.72|4.06|3.69|4.3|4.98|4.3|3.96|4.06|4.38|3.65|3.42|3.59|3.76|4.14|3.31|3.3|3.69|4.15|3.05|3.02|3.55|3.49|3.81|3.77|3.98|3.38|3.62|3.9|3.92|3.16|2.71|2.6|2.28|2.4|2.63|2.69|2.75|3.06|3.14|3.02|2.89|3.06|3.12|3.3|3.12|3.26|3.37|3.96|4.52|4.99|5.63|5.75|5.7|4.76|4.6|4.63|4.05|3.77|3.77|3.29|2.91|3.28|3.84|3.74|2.76|3.1|3.6|3.81|4.12|4.48|4.18|4.65|4.77|4.18|4.26|4.93|5.45|6.07|5.54|3.8|3.28|5.9|8.98|10.02|9.99|6.5|5.99|5.7|6.51|5.03|4.38|4.96|5.1|4.49|5.08|4.84|5.03|6|5.47|5.5|5.47|5.5|6.1|6.04|6.1|6.12|4.94|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|975.15|1105.8|1124|1284.9|1059.9|1171|1403|1182.2|1132|1018|1006.4|1107.1|1189.75|1178.55|1223.7|1399.7|1433.05|1379.45|1441|1320|1268|1430.75|1251|1309.95|1557.5|1612|1493|1745|1864.9|1581|1474|1493.95|1471|1490|1466|1616|1650.25|1569.7|1969.95|1850|1921|1655.1|1615|1451.67|1401.22|1500|1526.67|1440|1670.9301|1626.67|1506.67|1576.73|1469.33|1416.65|1533.33|1566|1596.67|1383.67|1433.33|1376.85|1192.33|1256.67|1285|1178.35|1366.33|1846.66|1358.67|1379.67|1299.67|1131.67|841.92|966.67|843.32|629.23|550|471.67|506.67|490|403.8|453.65|426.63|399.33|409|382.97|380|398|359.98|339.33|318.67|371.33|306.82|265.83|295|264.88|232.67|241.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|24.8706|24.053|25.2438|28.6196|27.8537|28.5251|24.5458|23.9004|23.8048|25.2494|22.6385|22.5833|22.691|19.8449|21.9016|25.1141|25.5528|27.3558|26.9695|29.34|31.19|33.97|38.13|41.06|38.31|38.63|34.6589|32.56|36.53|36.9521|41.68|43.15|38.6528|28.9047|25.0194|33.9052|34.0248|34.5534|38.9512|43.2537|43.7715|42.0488|30.9969|25.9634|25.8216|23.161|24.6402|22.1837|21.2577|23.5839|25.7597|28.6871|30.2747|29.1908|28.5586|29.9146|26.9383|24.3954|28.0327|26.4804|28.0783|31.1647|29.379|29.7394|30.7844|32.4151|35.4152|36.4873|32.5592|27.9285|24.3429|37.6585|37.0188|34.3701|29.9288|33.652|31.504|32.399|35.4867|34.905|34.6365|37.223|38.9235|42.0381|42.6825|39.022|36.2624|39.4534|35.1278|37.7959|34.011|33.0448|37.0956|38.957|45.4189|52.7405|51.4109|46.1634|41.1547|42.6497|44.0391|43.6961|44.5124|43.5398|47.3426|42.7074|37.3244|40.7446|36.5007|33.6384|33.4755|40.3037|38.5619|35.0408|33.8578|30.5584|26.7116|22.885|19.5251|18.2198|16.6638|19.041|20.6618|19.952|16.5625|17.9622|21.8819|23.3114|24.3819|24.4697|24.532|23.6456|23.5861|25.2541|27.3013|26.7704|27.2761|28.2374|26.1053|27.3069|26.9883|27.1057|25.7504|22.9141|23.1879|27.9664|29.4597|28.8649|28.1318|25.216|25.5064|22.8507|26.0736|24.5216|22.0864|21.0921|21.9812|21.7578|19.8662|18.7395|18.1885|17.3716|15.5431|18.1795|16.8976|16.8309|14.7036|14.849|14.046|14.4551|13.3659|12.9694|10.9748|12.221|11.5979|12.2598|12.6444|12.0899|11.4007|10.553|10.9622|11.693|12.2777|12.57|12.0731|12.1315|11.4358|11.2545|10.7839|12.31|12.54|13.35|14|11.92|10.94|10.7|10.23|9.79|9.05|8.17|6.9|6.39|5.11|5.41|5.15|5.8|5.37|4.69|5.82|5.91|5.96|6.48|7.19|6.65|4.84|5.89|5.61|7.01|6.69|6.82|7.16|7.07|8.42|8.41|8.57|8.04|7.72|7.35|22.61|21.58|20.9|18.08|17.92|||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|16.2|15.15|16.2|14.9|15.15|15.3|14.05|13.7|11.95|11.7|13|15.9|14.7|15.25|17.2|19.4|21|24|23.05|21.7|21.9|19.9|20.4|20.9|20.7|22.15|21.5091|19.8318|21.7064|22.3478|24.4691|26.3437|23.1864|22.8904|23.7784|23.7784|24.3211|23.2851|27.8237|24.6171|27.6757|26.0971|22.6438|21.7558|22.3971|20.5224|22.9398|23.8277|22.9398|26.6397|23.9757|24.1237|25.6531|26.2944|28.8597|30.8823|29.4023|34.1383|36.0623|35.7663|32.017|34.533|37.1969|28.465|26.5904|27.9224|30.2284|29.6964|25.8272|26.7945|22.3449|29.7448|27.1814|34.8715|35.2101|36.7094|35.597|32.7434|31.2441|29.7236|27.141|31.7428|30.0993|28.221|24.8871|24.4645|29.9115|40.0072|36.8611|47.6142|51.1829|58.8838|62.3586|41.1811|40.5237|36.4385|40.2787|36.3424|44.9932|33.8707|21.7871|19.2239|18.3085|19.1324|17.8966|18.7662|18.2627|18.3085|16.203|16.4777|16.7065|18.4916|18.9493|16.7523|16.5692|15.3334|16.0199|16.4777|20.9632|20.6886|20.0478|22.7026|23.618|24.3503|21.5583|22.8856|22.7026|23.4349|24.0757|28.012|29.019|32.3145|30.209|29.3852|30.9414|31.6737|37.5324|42.2927|35.9304|41.6519|40.5991|38.9514|30.7125|28.8817|28.012|26.1354|25.4031|25.6319|28.5764|29.6898|26.5816|26.1641|31.2671|32.9371|35.4886|34.1433|34.8855|36.5092|39.7101|35.1638|37.4834|38.504|39.107|45.9264|42.4007|38.504|44.0708|55.2045|44.5347|36.7411|38.0401|43.6069|45.4625|54.7406|63.2764|55.6684|56.1323|56.1323|48.617|49.916|52.421|42.4935|40.4523|35.6278|43.2|34.35|28.67|27.35|30|27.44|26.21|21.29|22.48|25.65|19.21|18.36|21.48|14.57|15.33|12.78|14.95|12.39|12.54|9.29|8.02|8.06|7.87|9.64|9.35|13.23|8.8|9.54|14.51|14.7|13.63|13.78|13.58|16.65|18.86|23.91|25.35|24.26|28.76|27.63|25.32|26.22|28.76|26.12|26.03|25.94|25.65|24.71|27.3|23.44|22.48|21.05|25.1|27.96|25.26|26.86|27.03|30.4|28.21|24.17|33.47|33.43|35.07|34.57|30.8|31.37|36.99|35.21
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|259.5|283|228.5|241|233.5|211.5|114.5|58.5|54|48.15|52.6|56.1|53.1|58.4|59.3|58.5|61.2|65|65.6|70.5|67.9|65.3|59.8|59.2|58.7|60.8|62.5|59.2|62.3|69|65.2|62|57.4|55|59.7|61.2|66|50|56|44.5|37.4|42.6|42.2|45.7|57.7|58.2|71.8|74.8|68.1|77.2|76.5|75.3|73.6|71.6|79.1|81.8|80|81.6|76.5|60.2|53.4|53.3|45.85|38.5|37.7|38.2|41.1|42|41.1|39.5|29.8|36|34.9|42.7|45|44.1|40.6|43.9|32.95|30.85|28.85|32.6|33.85|32.55|30.3|28.15|30.4|25.65|31.9|32.8|38.7|37.75|40.1|39.15|43.75|42.3|44.45|40.85|42.1|45.2|49.9|57.6|47.9652|43.2363|46.035|49.4129|52.6942|52.4047|40.92|37.7835|26.2023|26.9262|27.4087|26.0576|23.0658|18.3851|14.0904|15.0555|12.0154|10.3748|8.6859|8.9271|8.213|8.377|8.0875|8.4542|8.9754|9.1588|9.5062|10.3265|9.6992|9.3132|9.4097|9.7475|9.4579|9.6413|9.844|9.9405|10.037|11.0021|9.1684|8.8789|8.8306|8.9271|7.7111|7.962|7.6243|8.2033|8.6183|8.5507|8.6279|8.8789|8.9368|8.7534|8.9754|9.0333|8.6859|8.6086|8.6859|8.7148|10.037|9.651|8.9947|9.0719|8.6955|9.8922|11.6777|12.7393|9.844|8.9078|9.0719|9.9405|10.23|12.9805|16.5996|17.6612|19.8327|22.9693|25.189|24.8995|26.9744|25.575|24.0309|25.4785|25.4303|25.8645|25.0925|22.05|24.32|23.4|26.06|14.96|15.44|12.45|14.67|14.48|12.02|10.73|9.84|9.6|10.18|10.62|9.46|9.59|10.56|8.83|9.36|10.09|11.1|12.06|13.24|16.41|19.3|22.68|23.26|23.26|21.71|22.2|19.59|24.32||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|12.4|10.95|11.1|11.1|11.5|11.85|11.75|9.96|10.8|11.15|12.1|13.05|12.45|11.85|13.7|15.9|17.8|16.95|17.9|16.85|17.95|18.3|18.25|20.25|20.6|22.3|23.35|21.6|25|24.15|24|23.5|23.7|25|26.15|28.3|28.2|26.75|22.45|19.9|20.35|23.6|25.3|30.6|31.45|33.25|34.8|35|33.15|35.1|33.6|37.25|45.6|37.6667|38.1905|36.9048|33.8095|41.9524|35.1429|29.0952|22.0952|24.619|22.5714|20.9524|18.7143|18.1905|16.4762|17.1882|17.415|16.1905|12.8345|17.2336|17.0522|18.8662|19.2744|20.4082|17.9138|17.0975|19.4558|20.9314|19.1435|19.7977|19.8413|20.6698|20.8006|19.2744|19.318|16.0038|22.2833|26.2079|25.2922|25.9103|25.4446|27.0534|27.2651|27.7731|28.4082|27.5191|24.3015|23.8781|26.0373|29.6783|24.8519|23.3059|22.8538|21.9495|23.347|21.6618|20.0587|19.6477|23.0182|20.5931|17.2637|16.2772|13.258|12.5327|11.9685|12.6133|12.976|11.8476|11.5252|12.4521|11.6058|11.6461|10.3163|10.276|8.7044|8.8253|9.6312|11.2834|10.276|12.2909|12.4118|11.2028|8.0596|8.9462|9.3491|9.9536|11.4849|12.8644|12.5156|11.8182|12.3219|11.3144|12.0119|13.0968|13.7168|14.0655|13.6393|13.4068|14.3755|13.0135|12.2458|10.8933|10.9664|11.5147|11.2589|11.2954|10.3084|9.6139|10.0891|9.1734|8.9815|7.4846|6.9472|9.0583|8.828|9.2118|8.2139|6.8628|6.8781|6.3792|6.6018|8.7896|10.8239|9.5572|10.5168|11.5531|10.2097|9.5956|10.0178|10.2097|8.7896|9.2502|9.0199|8.5977|8.5977|7.6381|7.87|10.12|10.56|10.32|10.04|9.95|9.59|9.27|9.39|8.75|9.35|9.35|10.4|9.56|7.08|5.42|7.13|6.42|5.35|4.28|5.41|8.55|8.68|9.51|12.28|10.36|9.32|8.81|7.21|8.38|8.12|9.76|9.2|7.43|8.01|7.19|6.91|7.11|7.04|7.29|7.5|8|7.78|6.98|6.23|6.27|6.02|6.36|7.02|7.62|6.78|7.45|8.27|8.56|7.63|7.89|8|7.27|8.24|9.52|8.25|8.26|9.98|13.88
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|62.2|61.7|75.1|67.1|70.6|60.9|63.2|62.3|62.8|64|71|78.6|78.5|72|95.1|93|89.2|86|88.4|91.5|80.9|81.3|87.4|93.6|94.2|101|103.5|106|98.5|95.4|105|112.5|113|112|117|119|118|123|138.5|102|107.5|129|90.2|90|82.4|88.9|91.9|102.5|102|111|111|107|126.5|130.5|131.5|148.5|137|145.5|107.862|64.811|36.4386|44.0827|48.6786|49.3351|60.8717|59.5586|52.8993|55.1503|58.1517|43.1448|25.4481|27.2658|21.2673|25.1754|25.1754|27.084|27.5385|27.493|29.9924|28.6291|36.3453|38.8084|34.6276|32.7917|31.8919|27.9475|27.8202|27.2567|28.6746|30.1924|29.9304|31.3591|32.1006|33.3665|31.0064|24.4868|22.4401|22.9808|24.4227|26.2252|26.7659|27.0362|31.4071|31.7225|31.6324|34.336|34.345|36.4088|37.8507|34.336|37.0216|58.5785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|77|85.1|77.7|78.8|76.7|75.6|81.1|84.9|90.3|88.4|99.3|96.2|83.8|85.8|89.5|86.6|99.5|117|136.5|109.5|122.5|129|88.5|78.1|76.1|78.2|74.9|72.4|74.1|72.6|80|79.7|79.3|80.2|78.6|76|74.3|73.2|72.2|70.9|72.9|73.5|72.6|73.3|75.2|73.1|73.2|76.5|74.2|73|73.4|73.8|80.3|79.6|80.6|79.2|79|82.7|83.4|82.1|79|80.1|83.2|80.4|79.9|84.2|89.5|86.8|83.8|81|74.1|81|82|81.6|82|81.9|79.5|80.5|89.1|89.5|90.6|87.4|90.7|87.5|84.7|78|79.9|70.3|77.5|81.1|92.9|93.7|93.4|86.3|86|82.4|87.2|77.4|75.4|73.8|69.6|67.1|72.3|68.7|69.7|70.4|74|70.3|64.7|63.7|60.6|51.8|53|52.3|57.5|63|52.1|51.7|48.3|43.1|43.85|47.9|44.7|46|43.3|43.2381|55.0476|66.7619|64.0952|66.6667|60.5714|61.7143|61.6191|65.2381|60.9524|59.8095|65.8095|75.737|73.9229|71.6553|75.2835|75.5556|84.3538|75.737|73.5601|82.7211|87.4377|87.9819|90.703|91.61|112.9252|98.4127|101.1338|92.517|89.9773|91.1565|88.8889|77.0975|71.2018|60.6803|65.941|69.6599|55.2381|58.8222|51.548|54.1524|59.361|60.1693|52.0868|44.9025|49.4825|62.8634|57.6548|62.8634|76.5138|70.5102|66.6868|62.0632|59.8403|63.2191|71.1326|73.3555|73.8001|68.0205|68.0205|66.3311|58.0567|50.65|52.74|56.66|49.86|51.17|54.05|57.45|54.83|51.87|62.24|44.63|51.39|61.6|73.06|38.94|33.04|19.76|20.42|22.91|18.26|17.85|23.33|41.51|48.1|62.75|66.34|78.95|75.29|71.79|64.71|43.71|45.17|56.08|49.65|52.75|57.16|51.61|50.75|45.01|45.16|52.25|50.89|62.58|67.38|63.72|65.66|51.26|58.5|59.83|47.64|34.07|22.34|21.53|21.11|19.9|18.27|19.3|17.43|19.4|18.93|21.67|20.73|20.65|20.92|24.06
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|80.8|92|96|89.4|99.2|105|110.5|106.5|125.5|107.5|114|127|123.5|119|128|124.5|135.5|128|136|138.5|153|172.5|170.5|172|147|145.5|141.5|112.5|114.5|116|104.5|91.1|84|86.5|80.4|79.8|77.1|73|72.3|70.4|66|70.1|72.9|68.9|71.5|69.1|82.8|81.1|79.1|78.4|73.7|70|67|68.6|69.5|72.2|69.2|74.4|82|79.3|70.2|70.5|67.4|66.9|66.4|74|68.3|67.6|66.7|56|53.9|58.2|58|63|64.2|59.3|56.2|58.3|56.2|50|47.95|55|57.1|49.2|47.1|44.7|43.7|43.5|42.05|44.2|46.45|51.7413|51.2438|52.6368|59.9005|59.005|58.7065|62.0896|60.0995|66.7662|56.5174|61.4925|62.0896|62.3746|61.3846|55.5431|48.1671|48.0681|46.979|49.4047|49.7017|50.9888|42.6722|38.2168|35.1971|33.298|34.2831|35.6131|37.7311|36.549|36.9923|40.391|32.5099|34.5787|36.6967|34.1846|38.3222|41.8536|40.8244|42.6867|42.7847|43.1278|42.8337|43.6179|42.4907|43.4709|43.9609|46.0193|45.1862|44.7175|45.6928|41.8404|43.8885|40.9626|44.3762|44.8638|45.3515|50.7156|46.0439|42.9132|41.9379|39.9825|41.1179|40.9335|37.6437|36.7315|36.2074|38.8179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||11.6|11.45|11.45|12.2|12.35|12.35|12.4|12.35|12.4|12.35|12.35|12.7889|12.6906|12.6906|12.7397|12.6906|12.6906|12.6906|12.4446|12.3954|11.9035|12.3954|10.1328|10.3787|10.7722|11.2149|10.2603|9.3214|8.9729|9.06|8.5277|9.5827|9.5827|9.4472|9.3214|9.2536|9.5827|9.002|10.1435|10.1435|10.0019|9.3225|9.0112|8.8696|8.7753|8.1242|8.4922|8.5016|9.2659|8.8885|8.9641|8.4379|8.3548|8.2071|7.8747|7.8932|7.6901|7.7178|8.0594|7.4039|6.97|6.6284|6.5546|6.3699|6.3053|6.5823|6.6192|6.6561|6.2684|6.3792|6.1853|6.0653|6.0838|6.2312|6.2135|6.0453|6.0099|6.2135|6.2843|6.4259|6.1339|6.302|6.3728|6.5145|6.4171|6.2425|6.7536|7.1055|7.6166|7.7088|6.9966|7.1139|6.9547|6.9714|6.6195|6.8206|6.762|7.0385|7.269|6.9136|6.7198|6.5825|6.8005|6.9459|7.0267|6.9863|6.7844|6.8328|6.7521|6.7117|7.2304|7.2227|7.2765|6.7699|7.0999|6.9003|6.9848|6.3784|6.2172|5.8411|6.3707|6.1788|6.261|6.2902|6.1074|6.4511|6.7291|7.263|6.1586|5.983|6.3926|7.3873|6.2171|6.7583|8.7865|9.2596|9.0568|9.8679|9.3948|9.192|9.4961|9.4961|6.894|6.8602|6.9616|6.6236|6.6004|5.33|4.77|5.4|5.31|5.37|5.64|6.63|6.34|6.54|6.46|6.26|6.95|7.08|9.48|6.5|4.23|3.59|3.68|4.13|4|4.2|5.28|7.78|9.4|9.41|10.19|11.08|11.08|10.94|10.8|12.75|14.05|13.65|13.14|14.12|16.55|13.71|11.91|13.9||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|8.88|8.85|8.92|8.46|8.68|9.11|9.38|7.73|8.3|9|9.7|10.45|10.05|9.5|11.5|12.05|13|13.15|14|13.35|13.45|13.2|13.35|14.2|14.4|15.6|16.55|15.5|16.1|15.35|16.5|16.55|16.8|16.8|14|14.1|13.95|13.55|14.4|12.35|13.1|14.55|13.85|14.1|15.75|16.25|16.8|17.35|16.75|17.5|17|18.15|20.1|22.4|19.65|22.75|19.75|21.9|19.3|18.3|16.2|18.9|17.7|16.15|16.2|15.85|14.75|16.5|16.3|16.8|13.7|18.3|18.75|20.9|21.15|21.5|21.8|21.7|24.45|24.55|24.3|25|24.5|24.45|24.35|22.85|24.6|23|24.4|22.3|22.2|23.25|24.1|21.5|21.7|20.55|21.35|23|21.4|20.4|19.9|21.35|20.85|21.4|23.7|23.15|24.85|22.55|20.95|19.95|21.5|16.7|15.9|16.35|16.9|15.6|15.75|16|17.8|17.75|17.2|17|13.35|14.2|13.45|12.75|14.7|15.05|15.1|15|14.8|13.4|13.45|13.8|11.6|12.85|13.3|15|15.7143|18.0476|17.0476|16.1905|16.8571|18.4286|20.381|20.1905|21.4286|21.3333|19.0952|17.381|16.5238|12.6667|12.6667|9.5048|8.3333|7.9048|6.9429|8.5204|7.7508|8.0256|11.2139|8.6413|7.9157|7.1461|7.322|7.8717|8.6743|9.7847|7.9267|7.6738|7.6958|8.4654|7.7068|12.0934|14.677|12.863|13.9074|15.6115|15.0618|15.1717|15.9413|16.8758|14.9519|15.8863|14.9519|14.5121|15.4466|14.622|13.52|16.82|19.4|21.11|19.57|15.28|14.73|14.51|14.51|13.85|13.3|12.75|15.39|14.51|10.43|7.81|8.19|7.96|7.66|7.97|8.25|10.89|10.89|12.22|16.28|14.89|15.21|14.73|12.97|14.46|15.37|18.36|19|15.91|17.24|15.24|14.78|14.68|14.06|14.16|14.42|15.09|14.68|14.06|13.55|13.03|13.03|13.34|13.34|15.5|13.75|15.09|16.32|15.6|14.88|15.09|16.32|15.09|16.9|18.59|16.07|16.85|20.33|22.37
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.61|8.41|8.95|8.64|8.84|9.21|9.19|8.7|8.75|8.43|8.51|8.02|8.3|8.77|8.23|8.13|9.24|8.26|8.67|9.13|9.56|9.39|9.01|9.36|9.5|12.36|12.84|11.86|12.74|14.2|13.94|14.08|14.94|15.66|13.8|11.92|12|11.4|10.2|8.86|8.4804|9.5405|9.7447|12.2927|10.1921|11.0868|10.5616|10.6005|11.8648|13.0902|10.406|9.6572|9.5988|10.3088|10.7172|12.6234|13.168|11.2035|10.4838|10.0754|8.1011|7.9261|9.0931|7.8775|8.0525|8.6749|9.0834|10.1532|9.2293|10.6394|10.9312|12.6234|11.8648|11.4369|9.9198|10.406|10.8009|11.8426|11.8426|13.0671|13.7068|13.853|13.1037|12.3544|12.9209|11.3309|12.4275|12.1899|14.6571|14.2916|14.9495|14.5292|15.0774|12.0619|13.4143|12.1899|10.8923|9.7592|10.0516|9.9785|9.2475|9.3571|9.9237|10.3623|10.3806|10.3989|9.6861|9.6313|9.6678|9.613|9.7775|9.8689|10.472|9.613|8.818|8.3977|8.5073|7.6758|7.4291|7.2554|7.6118|9.1196|8.1966|8.6809|7.886|7.493|9.9054|11.0751|11.5137|11.9706|10.4537|9.7227|9.2658|9.5947|10.1978|9.9054|9.4485|9.3389|8.5987|9.1378|9.412|9.2292|9.5947|10.5999|9.0739|9.3389|10.8923|11.2578|12.3178|12.4275|12.793|9.9054|7.6301|4.2948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|915|922|970|912|821|855|811|822|904|851|825|845|849|948|990|950|979|833|780|718|732|699|756|785|863|791|799|750|758|755|795|768|745|879|835|907|946|974|974|1049|1062|1003|1090|1025|1140|1270|1184|1243|1238|1249|1162|1043|1100|1094|1062|1045|1061|1135|965|935|890|915|810|749|915|853|965|934|860|825|678|1152|1408|1470|1555|1508|1430|1449|1497|1473|1600|1590|1500|1541|1549|1371|1510|1485|1500|1500|1478|1522|1690|2019|1750|1662|1700|1573|1567|1580|1565|1530|1556|1550|1599|1599|1585|1595|1577|1549|1531|1600|1550|1479|1500|1469|1498|1495|1428|1395|1325|1450|1515|1563.25|1519.4399|1620|1707.62|1573.2|1642.9|1717.58|1693.6801|1712.6|1802.21|1613.03|1592.12|1573.2|1522.42|1543.33|1424.84|1468.65|1458.7|1472.64|1433.8101|1347.1801|1344|1434|1464|1532|1563|1430|1450|1566|1513|1812|1658|1593|1643|1643|1504|1493|1636|1600|1363|1245|1135|1063|1063|1045|1059|1080|1045|975|936|945|954|954|945|945|982|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|||||||||4.88|4.78|4.75|4.72|4.75|4.56|4.48|4.29|4.5|4.41|4.41|4.2|3.99|4.07|4.13|4.05|4.21|3.73|3.59|3.83|4.54|4.2|4.2|3.95|3.73|4.13|3.58|3.93|4.15|4.06|4.4|4.88|4.93|4.75|4.05|4.06|3.91|3.28|3.45|3.76|4|4.16|4.11|4.47|4.29|4.35|4|4.55|4.07|4.06|3.64|3.3|3.24|3.32|3.29|3.27|3.35|3.37|3.54|3.45|3.24|3.42|3.62|3.74|3.28|3.6|3.41|3.3|3.43|3.73|4.07|3.73|3.62|3.8|3.95|4.11|4.07|4.12|4.06|4.16|4.06|4.14|4.39|4.29|4.42|4.36|4.49|4.6|4.56|4.6|4.61|4.36|4.26|4.3|4.27|4.1|4.16|4.43|4.66|4.23|3.9|3.84|3.59|3.51|3.51|3.6|3.55|3.5|3.72|3.6|3.59|3.1|3.12|3.33|3.13|3.35|3.35|3.36|3.79|4.15|4.67|4.61|3.07|2.33|2.32|2.4|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|0.825|0.71|0.56|0.68|0.68|0.67|0.745|0.775|1.03|1.06|1.1|1.05|1.28|1.61|1.9548|1.9837|2.157|2.417|2.44|2.4537|2.43|2.31|2.39|2.44|2.44|2.36|2.31|2.5|2.5|2.23|2.05|2.1733|2.096|2.2313|2.2216|2.0767|2.096|2.0477|1.8932|1.9125|1.8062|1.758|1.7386|1.619|1.6952|1.6856|1.7142|1.6952|1.5714|1.4952|1.4285|1.5428|1.5142|1.5523|1.4666|1.4404|1.2615|1.3933|1.3463|1.2804|1.2804|1.3651|1.2898|1.0733|1.3086|1.2804|1.318|1.3933|1.158|1.2615|1.045|1.6758|1.7323|1.9676|1.9676|2.1371|2.1465|2.1653|2.4007|2.4569|2.1086|2.2094|2.0994|1.9986|2.0352|1.9711|1.9435|1.7419|1.9344|1.9252|1.9802|2.02|1.9837|2.0019|1.9747|1.9203|2.0381|1.9837|1.8569|1.866|1.9113|1.6939|1.7754|1.8116|1.8388|1.9747|1.8116|1.8569|1.9113|1.9203|1.9384|2.0562|2.0562|2.0471|2.1105|2.0502|2.094|1.9275|1.9012|1.9275|1.8925|1.8662|1.8925|1.8399|1.726|1.7873|2.3043|2.3464|2.3625|2.5233|2.3501|2.2264|2.0285|2.01|2.078|2.1769|2.1398|1.6451|1.5832|1.4163|1.2555|1.2864|1.1379|1.0823|1.2229|1.0565|0.9796|0.9924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||6121|6040|5905|3746|3506|3700|4150|4590|5314|5555|6150|5981|6309|6299|5995|5808|6295|6510|5200|5571|4500|4136|4310|3795|3312|3200|2800|1982|2295|2230|2468|2888|4537|5305|5197|4337|4325|4365|4350|5000|6300|6760|9400|7975|8861|9254|10060|10741|9400|10333|10860|11701|11162|11752|16637|16097|16200|13735|13550|11244|11174|11150|12015|11212|10426|11550|13280|13750|14810|13249|12402|11302|11402|11860|12941|14680|12960|12116|12212|12358|10650|8510|10173|11699|11281|10810|11418|13482|15000|15070|15200|14961|16671|16800|14399|14002|11933|12125|13077|14000|13270|13645|13975|13900|12140|12080|13020|14365|16102|16771|15750|16727|17627|19450|18600|19197|18399|18117|19108|18499|17144|16691|17010|17406|17500|16450|16740|16200|17580|17601|17285|16550|16365|13800|15880|14588|14300|14299|14283|14000|14595|14645|14730|14201|14250|14760|12347|12893|11950|11890|11139|10986|9177|8690|8940|8555|8950|8870|7813|7600|8000|8004|7390|6950|7200|8374|8224|8011|8700|7724|8250|7280|6169|6942|6996|6700|7200|6805|7100|7300|8200|8400|9140|8350|8625|9300|9750|8435|8390|7589|6880|6600|5930|5680|5495|4749|4750|5349|5990|5850|6070|5875|5170|5020|5170|5400|4800|4925|4500|4280|4375|4210|4550
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2.72|2.65|2.79|3.01|3.22|3.26|3.06|3.2|3.11|2.48|2.78|3.16|2.87|3.3|3.7|2.79|2.98|3.21|3.17|3.31|3.51|2.86|3.01|2.68|2.02|2.3|2.14|2.19|2.45|2.57|3.06|3.08|3.2|3.28|3.61|3.7|3.99|3.77|3.55|3.2|3.17|3.47|3.47|3.91|3.75|3.7|3.76|4.28|4.41|4.77|4.15|4.12|4.32|4.87|4.52|5.12|5.24|5.8|5.44|5.75|5.84|6.3|6.13|5.68|6.35|6.29|6.53|5.01|4.24|4.15|3.49|3.98|3.93|4.1|3.94|4.06|4.24|3.93|4.37|4.4|3.78|3.77|4.26|4.12|3.85|3.55|3.89|3.8|4.19|4.06|4.13|4.29|5.13|4.46|4.18|4.42|4.66|5.28|4.17|4.72|4.4|4.69|4.9078|5.775|5.8036|6.1276|6.5278|6.6231|6.5755|5.613|5.9751|6.261|7.1853|6.585|5.8036|5.6606|6.099|5.1174|6.6686|5.8189|5.1624|5.7159|5.7095|5.0787|4.6796|4.3256|4.9242|6.7329|9.0373|7.853|5.3941|4.8405|4.6667|4.6281|4.6345|4.6217|4.4092|4.8598|4.9306|4.4028|4.6024|4.6024|5.0722|4.9886|4.847|5.8897|5.7932|6.63|6.0056|5.5421|5.4842|5.9927|6.9518|6.2695|6.7716|7.8401|8.1233|8.5224|8.355|8.3422|7.9302|7.9817|7.7886|8.7541|8.0461|9.5137|9.9256|9.9128|8.2263|7.8401|8.1104|7.647|6.4369|8.5353|8.6898|8.2907|9.5265|10.0415|9.4364|9.1661|9.6553|9.3592|10.2603|9.01|8.82|7.79|8.11|7.85|7.72|7.6|8.68|8.02|7.92|6.57|5.87|5.15|4.75|4.24|3.6|3.57|3.44|2.73|2.06|1.8|1.39|1.39|1.34|1.42|1.68|2.56|3.22|3.31|3.67|3.19|3.28|3.74|3.57|3.73|3.48|3.24|2.94|2.41|2.41|2.2|3.75|3.15|3.07|3|2.84|2.54|2.91|3.24|3.17|2.74|2.48|2.17|2.12|2.6|2.85|2.75|2.27|2.1|2.25|2.02|2.3|2.2|2.55|2.27|2.33|2.48|2.4|2.15
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|||||||||||||||||||||3790|4030|3045|3925|3565|5950|8650|11800|8580|11550|14100|18850|17600|14650|24250|32250|14600|9300|9660|10300|9100|9510|11750|13800|11000|8100|8370|11000|6550|5880|6380|6830|6190|6800|6870|4560|6280|7430|7800|9200|15250|8930|7150|6960|8540|6330|6130|6050|6250|6520|7318.2002|8872.7002|8263.5996|10681.7998|11409.0996|11227.2998|10000|12681.7998|17545.5|13636.4004|14772.7002|17454.5|22454.5|10636.4004|7981.7998|6772.7002|8518.2002|7481.7998|||||4654.5|4390.8999|3481.8|4554.5|5436.3999|7527.2998|6672.7002|7300|8527.2998|8972.7002|10818.2002|13272.7002|11636.4004|11545.5|13000|16818.1992|9454.5|2022.7|1922.7|2045.5|2181.8|2295.5|2700|2350|2545.5|2445.5|2231.8|1754.5|1940.9|2145.5|2136.3999|2254.5|2154.5|2245.5|2450|2500|2354.5|2150|2063.6001|2145.5|2681.8|2672.7|3090.8999|3209.1001|3300|3327.3|3500|3627.3|3568.2|3790.8999|3872.7|3500|4263.6001|4368.2002|3950|3622.7|3681.8|3750|4727.2998|4336.3999|4286.3999|3918.2|3650|4931.7998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|11.6|10.87|10.52|11.46|10.93|11.85|13.4226|11.2172|11.0271|12.5258|13.98|8.4|7.88|6.92|7.29|6.99|6.16|5.4|4.97|4.45|4.38|4.54|4.18|4.28|4.34|4.88|5.02|5.02|5.07|5|5.29|5.13|5.76|6.4|5.85|5.93|6.55|6.27|5.9|5.43|5.01|5.25|5.65|5.87|6.4|6.39|5.9|7.24|7.43|7.72|7.1|8.6|9.26|9.89|9.35|7.69|7.5|6.11|6.33|6.26|5.97|6.05|5.53|5.37|5.54|7.98|7.5|6.36|6.79|6.46|6.48|6.99|6.97|7.05|7.1|7.04|7.34|7.25|7.95|7.44|7.19|7.34|7.58|7.81|6.96|6.7|6.35|6.28|7.04|7.29|7.58|7.16|8.02|8.55|7.9|7.54|7.29|7.05|6.28|6.18|4.15|4.2|3.24|2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|15860|16720|16950|16640|17440|16230|18470|18150|17930|19470|17020|16220|16900|16120|16920|16700|16040|16020|19200|19250|19160|20600|22050|21300|19200|22400|21700|23350|25000|29650|32250|34450|27500|29800|25350|24450|22000|19750|19550|19650|19100|26600|27150|26450|32850|33700|35950|32450|34200|39850|31500|37650|41650|48950|48900|41600|39200|40450|37350|39000|38450|31900|32200|29200|30850|25700|26400|25000|27350|28100|24650|34400|37000|41450|41150|41950|40050|45850|40500|41800|36300|39050|38100|31600|26250|29000|30750|25600|31700|33600|35200|36050|37950|41550|44800|37150|40600|35100|33550|33750|30600|34600|34600|33000|36150|35250|32450|29550|31600|39600|40900|44700|51300|48700|57800|48100|47100|53500|50400|34650|35900|30900|28100|28000|20800|22300|23150|20050|18150|13700|12000|9580|8190|7360|6980|7540|7630|7870|7850|7490|7680|8250|8410|8830|8770|8870|8430|8290|8680|8170|9180|9320|10950|11700|12300|10600|11300|10450|10400|12050|12950|12050|8460|9950|8960|10200|12050|13200|10700|6950|7940|7320|6700|9950|9150|8590|8310|9010|9700|7200|7440|8800|6920|6820|5700|5700|6040|6340|7080|7580|7600|8010|7660|8390|8200|7600|8550|9750|8800|11600|8190|7120|5910|5010|4830|5290|5700|6280|8800|9670|9400|10250|11400|11300|10550|12750|11000|12500|12100|13750|14750|16000|17850|17300|17700|10600|8910|8300|8010|7100|5290|4300|4255|4310|4150|3605|3850|3010|1965|||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.73|0.705|0.71|0.725|0.74|0.7|0.69|0.69|0.725|0.72|0.715|0.71|0.715|0.74|0.745|0.74|0.765|0.805|0.815|0.81|0.89|0.79|0.8|0.76|0.735|0.71|0.71|0.725|0.73|0.735|0.785|0.655|0.62|0.625|0.585|0.605|0.61|0.62|0.6|0.59|0.57|0.58|0.58|0.58|0.61|0.645|0.6|0.585|0.575|0.535|0.59|0.63|0.605|0.64|0.585|0.6|0.61|0.63|0.66|0.67|0.6|0.675|0.61|0.495|0.51|0.575|0.535|0.63|0.66|0.63|0.56|0.78|0.785|0.83|0.84|0.875|0.835|0.85|0.87|0.91|0.92|0.995|0.955|1.02|0.995|0.925|0.96|0.94|1.02|1.06|1.12|1.17|1.17|1.15|1.12|1.21|1.23|1.04|1.1|1.11|1.13|1.28|1.23|1.33|1.29|1.3|1.29|1.13|1.11|0.905|0.89|0.915|0.93|0.865|0.69|0.72|1.0834|1.2575|1.3252|1.2865|1.4026|1.3736|1.4993|1.567|1.4413|1.3542|1.7605|1.6444|1.7701|2.012|1.9334|1.9598|1.8539|2.1452|2.26|2.2953|2.1541|2.1982|1.9863|1.9069|1.9245|2.004|1.9157|1.9069|1.8892|1.951|2.0149|2.1379|2.1149|2.1841|2.3917|2.3686|2.361|2.1149|2.0995|1.9072|1.8534|1.738|1.7457|1.7996|1.8457|1.7842|1.9149|1.7457|1.7227|1.7534|1.6919|1.838|1.6919|1.4458|1.2997|1.3843|0.9844|1.1613|1.1459|1.069|1.2458|1.4759|1.3093|0.93|0.89|0.89|0.84|0.93|0.92|0.82|0.88|0.71|0.63|0.69|0.62|0.59|0.61|0.6|0.58|0.53|0.55|0.56|0.58|0.53|0.55|0.57|0.41|0.45|0.46|0.48|0.47|0.45|0.69|0.86|0.9|1|0.78|0.74|0.58|0.64|0.7|0.75|0.75|0.94|0.95|0.95|0.77|0.77|0.54|0.61|0.64|0.66|0.71|0.71|0.81|0.45|0.45|0.39|0.42|0.42|0.4|0.41|0.41|0.38|0.38|0.36|0.36|0.4|0.41|0.42|0.47|0.46|0.49|0.52|0.54|0.57
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.3|7.05|7|6.9|7.7|7.2133|6.8699|6.9189|6.4086|5.95|5.22|5.38|5.33|5.38|5.35|5.49|5.48|4.99|4.79|4.66|4.6|4.68|4.93|5.27|5|4.62|4.5|4.61|4.92|5.11|5.34|4.9|4.86|4.8|4.1|4.24|4.69|4.6213|3.9681|3.9088|3.889|4.265|4.2551|4.2551|4.7697|4.8489|4.8983|5.027|5.1655|5.1159|4.9882|5.1453|4.949|4.8606|4.782|5.3123|5.057|4.9686|5.1061|5.381|5.0079|5.5176|5.5853|4.9755|5.0142|4.7529|4.7819|4.8981|4.7141|4.84|4.7722|6.0403|5.8854|6.4953|6.5529|6.6587|6.2834|6.6587|6.601|6.6395|6.5914|7.1879|7.3804|7.5632|7.0636|6.4223|6.7478|6.4798|5.5322|5.7428|5.9342|5.8002|5.8768|6.4032|7.0445|6.9871|6.9105|7.3699|7.0937|8.1125|8.0744|7.465|7.3603|7.5222|7.8459|7.903|8.0839|8.4934|8.779|8.1225|8.037|7.98|7.8755|8.2365|7.638|7.391|7.41|7.543|7.03|7.0965|6.992|7.676|7.098|7.0885|6.4156|6.5957|7.0601|7.2022|7.3633|7.7898|8.51|9.0975|8.4815|8.1308|7.8944|7.3934|7.5446|7.7999|8.9912|9.1708|9.2653|10.0217|8.9722|8.9809|7.5955|8.6943|9.3057|10.1083|9.2771|9.707|9.9554|9.1433|10.0127|15.3822|15.3822|16.1465|14.8089|13.8535|13.4713|13.9491|1.7197|1.6242|1.6242|1.6242|1.3376|1.5287|1.5287|1.6604|1.4651|1.3674|1.4651|1.4651|1.5627|1.6604|1.7581|1.5627|1.6604|1.6604|1.4651|1.7581|1.6604|1.2697|1.0744|1.0744|0.9697|0.9697|0.9881|0.9881|0.9881|0.9881|0.8399|0.7411|0.7411|0.7411|0.8399|0.7905|0.8399|0.8399|0.7905|0.6917|0.8893|0.7411|0.5929|0.5929|0.5929|0.5434|0.5434|0.6423|1.0869|1.2845|1.3833|1.3833|1.3833|1.2845|1.2845|1.2845|1.2845|1.3833|1.3833|1.5809|1.4821|1.3833|1.5809|1.6797|1.5809|1.2845|1.2845|1.3833|1.1857|0.9881|0.9881|0.7905|0.7905|0.7905|0.7411|0.7411|0.6917|0.7905|0.6917|0.6423|0.7411|0.6423|0.6917|0.6438|0.6934|0.7429|0.7429|0.5943|0.5448|0.5943|0.6934|0.842
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|392.94|374|365|355.248|358.192|335.621|315.3365|341|354.51|352|336.4318|310.7728|303.9988|286.8011|289.0302|268.9215|272.162|277.01|278.44|257.57|272|273.95|285|285.01|282|282|261.3525|261.83|268.94|290.5|294|280|264|239|221.4778|192.4632|184.4359|189.2233|190.0892|188.114|174.946|184.6715|170.2431|138.8751|162.4364|143.8884|157.8841|149.1419|173.6374|138.702|153.8422|134.288|141.219|149.8828|133.413|129.9562|121.2924|166.0836|182.5275|173.4833|183.3497|188.2829|176.8312|157.8671|172.1157|187.8262|209.1638|218.642|187.0481|214.5552|192.5496|222.2651|235.7907|250.7074|258.5665|267.2116|313.4235|312.0089|309.6511|314.3666|307.6863|295.1052|292.767|290.5725|293.2966|283.6555|287.9506|269.009|270.5398|271.3201|275.8084|265.0855|272.5536|291.1836|280.6115|283.9688|289.9835|286.1965|261.5741|291.2896|286.0771|281.9675|287.5172|273.2285|262.4311|254.7364|259.7117|236.3876|237.5825|231.1201|279.5736|285.4389|280.9985|271.7267|262.2825|251.6189|251.7183|244.3581|244.3518|231.1441|228.3927|227.8449|221.4027|227.9075|226.8986|225.0123|223.5584|228.1081|221.8727|217.554|220.8535|221.8567|219.3004|208.477|216.6544|205.9134|205.4327|220.0904|214.0671|206.7916|211.3848|200.1869|194.4387|195.5368|203.0524|190.711|195.6561|194.2007|195.4425|197.7296|205.3214|201.8374|209.0415|203.2456|206.4976|205.9231|193.9756|190.3834|184.0117|183.2779|180.0525|177.8117|179.8205|175.4011|169.6915|176.6758|159.28|156.937|164.9402|168.5719|161.2181|164.2302|152.1127|159.4346|152.8125|146.8734|147.0297|142.1532|127.2188|131.1462|142.7973|143.3801|139.8889|139.5762|240|246|239|225|225.16|241|235.01|227|226|219|211|220|224|221|218.01|215|215.1|206|190.01|191|195|175|187|180|190|195|198|196|210|228|202|197|205|194|219|231|227|224.24|228|229|229|239|233|227|225|240|225|193|199|196.01|183|184|180.12|198|190|185|187.01|184|172|187|198|195|200|187|190|174|170|168
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.28|2.4|2.16|2.58|2.74|2.76|2.64|2.3|2.8|2.72|2.48|2.66|2.86|3.2|3.28|3.66|3.72|3.64|3.92|3.96|3.96|3.9|4.16|3.94|3.8|3.24|3.14|3.08|3.22|3.64|3.46|3.56|3.32|3.82|4.16|4.26|4.54|4.58|4.92|4.92|5.05|5.15|5.35|5.6|5.45|5.45|5.25|5.15|5.2|5.05|4.88|5.1|5.4|5.55|5.9|5.6|5.55|4.66|4.92|4.28|4.44|4.36|5.15|4.2|5.75|6.05|5.05|4.16|4.4|3.76|2.94|3.8|3.96|4.96|5.25|6.05|5.75|6.1|6.7|7.1|6.15|5.85|4.92|4.96|4.82|4.96|5.1|5.05|5.3|4.24|4|3.66|3.98|3.86|3.88|4.04|4.32|4.06|4.02|4.34|3.6|3.46|3.32|3.32|3.06|3.12|3.24|3.24|3.36|3.56|3.72|3.54|3.32|3.16|3.08|2.92|2.5|2.18|2.28|2.16|2.12|1.98|2.34|2.5|2.46|2.56|2.58|2.96|3.02|3.34|3.2101|3.3821|3.3056|3.363|3.726|3.9935|3.4776|3.1528|2.8471|2.4649|2.5604|2.2929|2.2738|2.1019|1.9681|2.2738|2.3503|2.3311|2.3885|2.1783|2.7897|3.191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|47.4|43.52|37.6|40.36|37.52|45|42.3|38.46|30.56|31.1611|33.4042|32.5359|34.1759|43.65|41.4|38.27|45.1|52.9|56.75|63.75|48.48|45.33|36.18|34.67|34.89|28.48|25.18|23.58|27.55|26.38|21.33|19.19|13.21|12.31|12.32|12.5|13.63|15.6|13.32|10.24|8.46|8.21|7.37|6.07|4.59|4.73|4.42|3.25|3.88|4.03|4.26|4.15|3.69|3.3|3.08|3.25|2.91|2.49|2.67|2.97|3.06|3.05|2.68|2.19|2.23|2.14|2.45|2.74|2.68|2.39|1.91|3.09|3.3|3.34|2.61|2.66|2.66|2.14|2.32|2.3|1.96|2.19|2.22|2.39|2.38|1.85|2.18|1.94|2.07|1.45|2.06|2.25|2.82|2.7|3.08|3.04|3.27|3.28|3.02|3.22|2.96|2.62|2.39|2.45|2.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|19.26|19.5|19.68|17|18.57|20.14|18.6|17.3|15.2|14.64|14.86|14.7|16.2|17.6|14.62|14.9|16.4|13.44|13.2|15.26|14.4|14.14|14.3132|14.5663|9.7758|10.2237|9.5129|9.2695|9.7368|7.8868|8.9384|8.2276|7.4974|8.3737|8.9092|9.5324|10.2042|9.0747|7.9063|6.1147|7.4682|8.3347|7.1761|8.7437|8.2374|8.3834|8.9384|10.321|11.5479|11.8595|13.2421|12.7358|12.5045|18.2263|15.3086|13.0919|13.3571|13.9445|12.7319|11.5572|8.4216|8.5258|8.4121|7.8532|7.0859|7.588|7.3417|7.3417|6.3186|7.1049|6.4228|7.9574|8.5448|9.9089|10.3257|10.5341|10.8562|10.6289|13.4519|13.6224|12.8456|14.6834|14.9486|14.5507|11.3867|10.5152|13.0729|11.5004|13.1108|13.2624|17.5064|17.0327|18.1884|14.8349|15.0623|14.6076|11.1215|9.0563|10.231|9.4731|8.0332|6.4986|5.9586|6.0912|5.9302|5.8639|5.826|6.4417|6.6312|6.9154|6.1954|6.527|6.2049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.07|1.03|1.07|1.27|1.15|0.88|0.85|0.74|0.77|0.83|0.67|0.705|0.99|1.11|1.03|1.05|1.12|1.18|1.34|1.36|1.34|1.4|1.48|1.4|1.37|1.38|1.41|1.39|1.43|1.44|1.48|1.34|1.33|1.42|1.5|1.42|1.76|1.6|1.52|1.34|1.3|1.43|1.28|1.2|1.22|1.39|1.48|1.47|1.46|1.43|1.55|1.65|1.64|1.67|1.68|1.64|1.81|1.92|1.92|1.82|1.79|2.08|2|1.9|2.09|1.98|1.9|1.71|1.64|1.41|1.29|2.21|2.22|2.38|2.31|2.52|2.36|2.52|2.61|2.2|2.07|2.18|1.91|1.9|1.65|1.7|1.88|1.89|2.18|2.29|2.22|1.96|1.78|2.16|2.44|2.52|2.59|1.83|1.74|1.7|1.64|1.6|1.69|1.78|1.58|1.45|1.4|1.44|1.17|1.15|0.97|1.27|1.47|1.23|0.91|0.915|0.79|0.97|1.04|1|1.05|1.23|1.25|1.35|1.33|1.3|1.42|1.6|1.66|1.9|1.94|1.9|1.82|1.75|1.81|2.15|2.25|2.22|2.22|2.23|2.44|2.49|2.47|2.54|2.67|2.84|2.61|2.54|2.6|2.59|2.55|2.72|2.88|2.5|2.56|2.57|2.55|2.74|2.41|2.5|2.36|2.53|2.58|2.54|2.44|2.55|2.54|2.53|2.87|2.05|2.05|2.07|1.74|2.04|2.25|2.26|2.24|2.21|2.29|1.91|1.93|1.93|1.29|1.22|1.25|1.1|1.14|1.03|1.02|1.13|1.18|1|1.05|1.01|1|1.08|1.16|1.14|1.13|1.04|1.01|0.99|0.71|0.73|0.74|0.74|0.76|0.71|0.89|1.05|1.04|0.97|1.11|1.33|1.27|1.38|1.55|1.59|1.65|1.95|1.95|1.76|2.05|1.8|1.77|2.01|1.96|1.88|2.01|1.67|1.6|1.41|1.44|1.5|1.42|1.42|1.7|1.79|1.44|1.35|1.21|1.17|1.37|1.49|1.56|1.6|1.7|1.46|1.38|1.8|1.85|2.14
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.241|1.28|1.423|1.4252|1.5447|1.4588|1.2507|1.1788|1.1508|1.1321|1.0407|1.111|1.2103|1.1677|1.1695|1.1952|1.2121|1.205|1.2591|1.1589|1.1527|1.197|1.0241|1.127|0.9895|1.0853|1.0826|0.9957|1.1376|1.2591|1.3477|1.2679|1.3433|1.2688|1.1748|1.1802|1.3229|1.3575|1.4763|1.4541|1.4719|1.4896|1.5605|1.5047|1.6297|1.3256|1.2936|1.3025|1.33|1.2741|1.3132|1.3912|1.4346|1.4577|1.3149|1.3486|1.3823|1.4364|1.4346|1.4382|1.5703|1.5783|1.6483|1.6749|1.9516|1.7334|1.5295|1.1092|1.0587|0.8955|0.8414|0.8769|0.8867|0.8867|0.9044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|2.54|1.78|1.97|2.44|2.67|2.7|1.67|1.55|1.77|1.49|1.71|1.29|0.8|0.87|0.9|0.97|0.98|0.61|0.54|0.53|0.61|0.55|0.54|0.6|0.64|1.05|1.16|1.26|1.25|1.48|1.73|1.52|1.53|1.62|1.53|1.59|1.87|1.75|1.69|1.17|1.3|1.86|2.13|2.75|2.49|2.5|3.06|3|3.63|4.71|4.75|6.06|6|6.71|7.89|10.02|10.98|6.69|6.75|6.9|7.69|9.08|7.19|7.37|8.89|9.48|9.22|8.8|7.28|4.55|4.03|4.31|3.81|4.56|4.31|4.65|4.45|4.1|4.13|3.41|4|4.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.181|0.182|0.18|0.184|0.214|0.2|0.199|0.179|0.217|0.159|0.137|0.15|0.174|0.149|0.152|0.157|0.166|0.207|0.209|0.181|0.231|0.237|0.245|0.33|0.3|0.36|0.415|0.465|0.49|0.51|0.59|0.53|0.56|0.6|0.62|0.67|0.81|0.7|0.68|0.485|0.57|0.68|0.65|0.65|0.475|0.485|0.72|0.8|1.05|1.5|1.71|1.4|1.16|1.32|1.41|1.91|2.28|2.61|2.6|2.7|2.66|2.16|2.29|1.82|2.38|2.36|2.59|2.66|2.6|2.08|1.75|1.73|1.53|1.38|1.32|1.2|1.14|1.35|1.28|1.12|1.03|1.2|1.2|1.2|0.95|0.84|1.28|1.19|1.26|1.7|1.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||||||||||||||448.9|339|300|302.11|323.1|330.02|334|335.49|370|359.25|324|316.99|295.02|293|283|243|247.88|254.79|279.38|283.98|271.5|280|300|300|262.99|263.97|235.5|230.4|240|235|256.04|268.08|278.85|268.75|275.01|272.24|272|280|283|281.94|294.5|296|296|315|296|278.44|303.75|308|308.45|305.8|304.1|300.1|297.02|314|293.24|291.66|304|269|314|338|345.3|338|295.06|267.99|260|256.5|265|276.01|292|297.2728|294.0909|303.7728|268.1364|282.7273|302.7273|281.8182|298.6364|309.9091|285.4546|274.5455|283.6364|281.5909|272.7728|276.2728|249.0909|240|253.1818|275.4546|259.3637|297.9|293.6455|337.0909|317.8182|334.9091|349.0273|308.1728|289.0909|276.8182|254.7455|267.1818|278.1818|303.6455|309.0909|305|282.9546|288.1818|256.0909|243.1818|253.8182|244.1909|277.7273|272.8273|286.8182|294.5455|269.1|252.3728|289.9|234.0909|280.4546|272.0364|202.1818|202.1818|152.3364|150.7273|145.4637|167.0909|157.2727|193.7273|180.0091|170.4546|169.6977|157.4819|140.6709|132.2566|112.0146|119.7586|125.6857|142.3555|107.6046|130.0163|118.6296|114.3078|107.6046|82.9084|81.2238|84.6724|81.3737|94.7714|92.9633|82.78|90.49|95.11|84.86|87.1|98.11|78.84|61.74|88.03|84.22|96.01|82.16|98.38|111.26|131.83|135.01|140.1|119.23|121.28|108.05|103.61|99.23|98.13|97.95|105.78|98.38|97.81|112.79|113.93|102.67|98.84|94.32|92.52|85.21|93.55|74.07|69.7|66.1|71.96|68.87|76.58|56.49|52.56|40.08|69.41|77.77|77.77|78.07|87.06|119.82|121.54|142.66|139.64|132.37|119.59|103.96|114.22|114.79|108.7|92.25|103.43|104.79|88.26|80.48|72.36|70.85|72.05|66.05|66.81|70.19|69.86|70.42|68.32|65.61|68.52|74.75|81.04|85.15|70.1|60.91|62.63|57.62|51.18|44.78|42.76|42.17|41.81|43.68|47.31|47.35
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|2.04|2.12|2.06|2.19|2.52|1.9447|1.846|1.5795|1.5202|1.59|1.4598|1.6836|0.9732|1.0413|0.96|1.05|1.37|1.33|1.25|1.33|1.33|1.4|1.48|1.52|1.37|1.6|1.32|1.31|1.62|1.78|1.84|1.82|2.07|2.02|2.02|1.61|1.86|1.88|1.65|1.41|1.1771|1.3155|1.3353|1.1573|1.1078|1.0386|1.1375|1.276|1.4195|1.5174|1.86|1.6152|1.5859|1.625|1.6838|1.8208|1.7719|1.7425|1.8306|1.9383|1.8502|2.1537|2.4963|2.7214|2.3397|2.1145|1.9383|1.5076|1.2824|1.439|1.2824|1.6397|1.6642|1.8845|1.6887|1.811|1.5418|1.4684|1.4684|1.3216|1.4195|1.5663|1.5418|1.1111|1.0328|0.9643|1.0768|0.837|0.9349|0.9496|1.0132|0.9936|1.0768|1.0621|1.067|1.1796|1.1111|1.1013|1.116|1.1209|1.1233|1.3922|1.3202|1.1713|1.1761|1.1857|1.2241|1.3202|1.2962|1.2001|1.2962|1.1953|1.2962|1.1041|1.1041|1.0417|1.0225|1.1665|1.0129|0.9793|0.9601|1.3442|1.4402|1.5602|1.5842|1.5122|1.9442|2.6403|3.2164|2.6883|1.6802|1.5842|1.6322|1.6802|1.6802|1.7282|1.6082|1.7282|1.7762|1.6322|1.6082|1.7282|1.7762|1.8242|1.8242|2.1603|2.0882|1.8482|1.8482|1.8482|1.7282|1.6562|1.9202|1.8962|2.0162|2.3763|2.5443|2.1603|2.0162|1.9922|1.7042|1.6562|1.7715|1.6744|1.6501|2.0141|2.2083|2.8635|2.6208|2.2312|2.4274|2.599|1.9861|2.7952|3.5798|3.7269|4.2173|5.1|5.1981|5.7865|5.5904|5.5413|5.7375|6.375|6.9635|5.5904|6.4731|5.3942|6.1298|6.8654|8.0913|8.6308|7.699|1.922|1.491|1.295|1.295|1.373|1.559|1.314|1.383|0.863|0.794|0.726|0.785|0.853|0.696|0.628|1.059|1.834|2.511|2.452|2.697|2.393|1.814|2.246|2.119|3.06|3.423|4.119|3.129|2.648|2.51|1.56|1.24|0.75|0.59|0.62|0.55|0.52|0.58|0.52|0.5|0.54|0.6|0.57|0.54|0.61|0.65|0.57|0.61|0.5|0.49|0.48|0.65|0.61|0.64|0.59|0.56|0.58|0.6|0.68
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.37|1.3|1.41|1.4829|1.4571|1.3029|1.5857|1.5|1.02|1.01|1.07|1.02|1.01|0.99|0.97|1.02|1.15|1|1.1|1.16|1.22|1.23|1.31|1.35|1.3|1.32|1.39|1.39|1.5|1.49|1.73|1.55|1.5|1.69|1.61|1.56|1.67|1.77|1.51|1.21|1.38|1.41|1.46|1.65|1.48|1.43|1.48|1.53|1.58|1.52|1.31|1.13|1.15|1.09|1.12|1.31|1.27|1.36|1.32|1.37|1.06|1.06|1.1|1|1.1|1.17|1.15|1.12|0.97|1.08|0.95|1.22|1.23|1.38|1.23|1.24|1.21|1.22|1.47|1.64|1.6|1.8|2.03|2.34|2.28|2.1|2.18|2.12|2.51|2.57|3.13|3.02|3.47|2.94|2.77|2.94|2.89|2.93|2.52|2.88|2.86|2.48|2.3|2.23|2.22|2.2301|2.3396|2.2998|2.1803|2.1106|2.26|2.24|2.25|2.2699|2.2002|2.2301|2.2699|2.2699|2.6084|2.708|2.5985|3.2456|3.2157|3.4845|2.8473|2.6431|3.008|3.3038|3.8463|3.4228|2.4715|2.393|2.5009|2.6284|2.6284|2.344|2.1871|2.3782|1.7667|1.4852|1.524|1.5143|1.5143|1.5531|1.3978|1.5725|1.6114|1.4561|1.4755|1.4172|1.3687|1.4075|1.4658|1.5337|1.4561|1.5823|1.6599|1.5531|1.4561|1.4561|1.3493|1.291|1.3784|1.3978|1.3881|1.524|1.5434|1.4949|1.4269|1.291|1.1648|1.126|0.9707|1.3978|1.5725|1.3299|1.3784|1.5531|1.5823|1.5434|1.6696|1.7084|1.7084|1.86|1.85|1.69|1.95|1.68|1.62|1.92|2.11|2.05|1.9|2.31|2.1|1.58|1.5|1.53|1.94|1.75|1.88|1.37|1.44|1.09|1.2|1.52|0.99|1.11|1.72|1.72|2.09|2.08|3.17|3.52|3.15|4.13|4.1|5.12|5.17|6.24|5.85|4.93|5.25|4.15|3.8|3.35|3.72|3.39|3.38|2.59|2.04|1.78|1.72|1.91|1.78|1.89|1.88|2.2|2|2.1|2.12|1.86|1.8|1.63|2.1|2.42|2.42|2.35|2.15|2.3|2.38|2.58
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|18.9|17.74|16.9|15.4|15.62|16.4|16.9|18|20.3|16.7|16.8|16.72|16.96|16.2|17|18.12|17.5|17.38|17.3|18.2|18.04|19.2|19.78|19.6|18.2|17.4|16.88|18.08|19|19.5|20.5|18.96|19.7|15.94|16.62|17.26|17.58|16.96|16.6|15.6|16.1|18.5|17.22|17|19.5|23.3|26.2|27.8|28.05|27.65|29.5|30.1|34|32|29|30|29.75|31.1|30.2|29.95|29.8|28.15|29.35|28.5|23.45|24.55|26.4|25|20.5|18.96|16.6|18.34|20.3|23.95|24.95|24.8|24.55|26.2|26.5|26.8|23.1|22.1|21.7|20.95|20.4|19.96|17.72|15.64|16.76|16.98|15.6|14.46|14.98|15.58|17|14.6|15.94|17|17.4|17.7|18.92|16.82|17.3|18.9|19.02|21.5|21.2|21.1|22.4|21.75|21.85|22.95|25.35|25.45|25.8|25.1|22.5|20.3|22.15|19.8|18.68|22.6|22.55|25.45|22.5|23.6|26.05|26.2|26.95|28.1|30.5|29.25|31.1|25.65|27|26|26.95|24|21.95|21.6|19.6|19|18.74|17.8|15.6|13.18|13.2|16.18|16.7|16.5|18.4|17.66|21|22.7|25.1|24|26.45|22.15|23|22.35|19.86|18.64|19.16|17.7|16.5|14.2|13.52|13.38|12.96|14.66|13.7|13.74|13.4|14.12|15|14.18|14.7|14.6|12.8|10.98|11.5|12.18|11.88|13.68|13.2|9.84|9.52|10.25|10.75|10.25|11|9.5|9.7|9.7|10.66|10.34|10.34|9.47|9.69|8.51|8.61|8.08|9.8|6.57|5.6|4.41|4.95|5.71|7.86|10.55|12.27|11.63|14.86|15.5|17.01|18.09|19.81|25.41|24.98|25.84|27.35|27.78|27.35|29.29|26.27|24.55|24.33|22.4|23.9|24.12|23.9|23.26|21.1|20.46|18.95|18.52|20.03|19.38|18.95|19.38|20.03|||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|13.7|12.8|14.6|14.6625|10.1876|10.6636|10.4732|11.4|11.1|10.55|10.85|11.55|10.45|10.6|11.25|10.7|12.2|13.2|15.7|14.8|16.55|17.8|14.3|12.25|12.3|13.35|11.2|11.75|10.75|10.05|10.1|11.15|11.55|10.5|9.26|8.8|8.39|8.17|8.41|7.99|8.05|9.36|8.88|8.61|9.28|9.55|10.1|8.86|8.79|9.06|8.84|8.78|8.69|9|8.73|8.98|9.02|10.8|8.97|9.15|8.31|10.3|9.3|7.35|7.57|8.19|7.48|7.11|6.8|7.02|5.82|7.04|7.21|7.8|7.84|8.12|7.83|7.57|7.68|7.8|8.4|7.84|7.8|7.97|7.31|7.15|8.03|7.02|8.48|8.26|8.2|8.42|8.06|7.62|8.04|7.47|7.85|8.22|8.51|6.91|6.65|6.46|6.51|6.41|6.17|6.28|6.68|6.87|6.25|6.23|6.57|5.38|5.48|5.41|5.44|5.23|5.63|6|6.35|6.28|6.28|7.1|7.08|7.67|8|7.49|8.57|8.28|7.91|7.55|7.6|7.68|7.54|7.93|7.75|7.9|7.62|7.96|8.1|8.02|8.15|7.92|8.54|8.56|8.4|8.99|9.3|9.01|8.86|8.07|8.42|8.18|8.51|8.37|8.96|9.1|8.04|8.15|7.39|7.14|7.86|7.16|6.72|7.2|6.83|7.69|8.54|8.75|8.25|7.94|8.34|8.5|7.33|8.55|10.05|9.48|10.05|9.9|8.77|9.48|10.55|10.5|8.81|8.01|7.75|7.6|7.5|7.21|7.18|7.6|7.74|7.47|8.09|8.7|8.87|8.98|9.08|9.12|8.65|8.06|9.1|8.21|6.69|5.98|6.04|6.6|6.2|5.5|6.25|7.26|7.55|7.63|10.4|10.4|11.1|9.48|7.8|7.95|8.42|9.14|9.6|10.14|10.19|6.91|6.43|6.44|6.58|6.67|7.13|7.22|7.62|4.57|3.89|3.96|4.12|4.38|4.38|4.01|3.48|3.79|3.88|4.24|4.17|3.89|4.1|4.16|4.5|4.62|4.26|4.55|4.74|5.81
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|17029|16640|14911|15235|14861|17072|17228|18502|18171|19132|18151|18794|21000|23055|20300|21699|23355|20263|18004|16008|15749|13919|13590|13001|12990|12791|13450|11826|12355|11346|10650|10285|9522|10757|10250|10577|9840|9227|9150|9750|8735|8526|9018|8153|8243|7654|8189|8400|10881|11494|11199|10745|11920|12165|11045|11421|11834|11059|10100|9366|8289|9061|9830|8859|11132|11200|10956|9866|9675|9398|8099|10329|13000|14400|14050|14007|14225|10500|11010|11295|11499|11103|10750|11600|14048|13400|14710|15499|15899|14443|14450|15400|15300|15954|15001|17350|15901|15100|14985|15150|14728|13725|14000|14000|13600|14355|16299|14273|14649|14632|13800|15200|15300|15000|11970|12100|11850|12321|11800|12900|10309|10921|12044|12955|11193|9700|9462|9900|11544|11215|11293|11300|11824|12100|12015|12983|13986|13900|12850|12650|13385|13810|13827|13180|14745|14600|15750|18200|16109|14141|15650|15279|15727|15786|15500|15524|15580|15800|14200|14200|13775|13250|12950|13266|12950|13500|13000|11900|10900|10543|10600|10700|10300|9679|11000|11000|10850|11229|10900|11612|12200|13950|13351|13487|12500|11295|11201|10700|11645|12050|11855|10800|9790|10920|10500|11320|11895|11426|11500|10789|10385|9915|8850|8500|9900|10751|9655|11630|14500|13607|11317|11100|12200|12700|13100|13945|12300|13546|12525|13000|12100|10240|10200|10400|9560|9250|8600|8500|7900|7300|7305|6920|6390|5840|5325|5400|5290|6000|5650|5300|4860|4400|4029|4200|3800|3545|3200|2990|2680|2650|2750|2860
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|0.64|0.64|0.64|0.52|0.52|0.52|0.53|0.57|0.67|0.53|0.56|0.83|0.87|0.76|0.84|0.65|0.57|0.66|0.465|0.475|0.43|0.395|0.44|0.405|0.415|0.56|0.64|0.62|0.77|0.56|0.6|0.52|0.75|0.84|0.84|1.03|0.83|1|1.12|1.4|1.36|1.36|1.18|1.23|1.27|1.41|1.29|1.27|1.28|1.36|1.4|1.45|1.1|1.02|0.84|0.71|0.77|0.92|0.74|0.66|0.56|0.53|0.48|0.75|0.63|0.66|0.6|0.63|0.63|0.67|0.65|0.67|0.65|0.72|0.76|0.72|0.68|0.63|0.69|0.68|1.05|1.05|1.23|1.08|1.44|1.6|1.65|2|1.46|1.19|1.07|1.12|1.11|1.34|0.93|0.76|0.75|0.88|0.94|0.94|0.7|0.61|0.73|0.5|0.39|0.355|0.295|0.31|0.31|0.315|0.285|0.325|0.27|0.35|0.37|0.38|0.345|0.36|0.405|0.495|0.64|0.7|0.45|0.51|0.47|0.61|0.73|0.76|0.68|0.79|0.87|0.92|1|0.86|0.82|0.65|0.84|0.94|1.02|1.14|1.24|1.42|1.35|1.39|1.5|1.46|1.61|1.8|1.98|1.83|1.39|1.5|1.6|1.67|1.22|1.25|1.5|1.55|1.49|1.62|2.03|2.09|2.36|1.75|1.86|2.8|3.16|3.53|4.66|3.7|2.58|2.7|2.33|2.95|2.5|1.86|1.28|1.08|0.58|0.315|0.31|0.385|0.415|0.375|0.29|0.29|0.355|0.29|0.28|0.255|0.38|0.25|0.35|0.161|0.156|0.152|0.21|0.23|0.33|0.149|0.19|0.29|0.41|0.82|1.07|1|1.42|1.58|1.6|1.86|1.8|1.88|2.45|3|3.4|2.48|2.65|2.25|1.77|1.45|1.06|1.09|1.33|1.4|1.58|1.8|1.81|||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0.375|0.385|0.37|0.395|0.495|0.47|0.51|0.49|0.445|0.335|0.405|0.58|0.8|0.77|0.8|0.78|0.97|0.74|0.85|0.92|1.33|1.34|1.17|0.98|1.04|1.33|1.47|1.32|1.34|1.45|1.79|1.76|2.04|2.54|2.32|2.18|1.98|1.83|1.58|1.23|1.45|1.94|2.11|2.36|2.06|2.09|2.24|2.77|3|3.1|3.33|3.05|3|3.47|4.57|3.8|3.4|3.6|2.94|3.28|3.22|2.76|2.84|3.03|3.69|3.53|3.31|3.58|2.55|2.56|2.76|3.33|2.76|3.13|2.71|2.91|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|7.3|7.7|6.55|6.45|6.65|6.5|6.6|6.55|6.7|7.1|6.8|6.95|7.35|7|7.05|7.05|7.45|6.85|6.7|7.15|7.6|7.75|7.95|8.4|8|8.1|8.55|8|8.1|8.5|8.25|8.4|8.5|8.7|9.15|9.9|10.1|9.95|10|10.3|10.6|11.3|11.6|11.2|11.8|12.2|12.3|14|13.1|12.3|12.3|14.4|14.7|11.6|10.8|11.6|11.4|11.4|11.5|11|10.5|10|10.3|9.1|8.75|8.95|8.9|8.65|8.4|8.2|7.7|7.95|8.2|9.75|8.4|8.7|9.05|8.4|9.7|10.1|9.35|10.5|9.2|9.95|10.5|8.5|9.05|10.7|12.4|12.2|11.8|9.2|9.95|15|14.5|15.5|15.625|12.25|10.7|11.3|10|8|7.6|7.05|7.8|6.4|6.6|6.6|6.6|6.2|5.75|5.8|5.35|5.75|8.2|7.4|7.25|6.05|5.65|5.2|5.25|5.1|6|5.7|5.4|5.65|5.2|5.5|5.55|6.1|5.75|5.6|5.7|4.825|5|6.25|6.95|7.35|7.75|8.65|8.55|10.45|9.9|8.85|7.9|7.85|6.7|6.8|4.6|4.625|5.15|4.65|5.7|6.5|6.75|7.3|6.95|6.95|6.7|7.25|7.15|7.15|7.2|7.35|7.5|8.2|7.65|8.3|7.5|7.1|5.9|5.5|5.2|7.65|9.4|9.15|9.3|9.35|8.8|8.55|8.95|9.95|8.55|9.55|8.75|7.4|7.75|6.35|5.75|4.55|4.53|3.92|3.75|3.95|3.65|3.62|4.22|4.08|4.47|3.9|2.98|2.34|2.12|2.25|2.35|2.36|2.24|2.25|2.85|3.17|3.55|3.98|5|||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|19.85|20.85|20.25|21.4|21.6|21.7|22.8|25.1|25.3|22|25.1|25.3|23.95|25.35|27.25|26|25.55|27.5|30.15|26.6|26.9|27.3|21.85|20.05|20.05|20.25|20.3|18.1|19.2|19.1|20.4|21.85|22.5|22.85|22.9|23.35|23.25|22.55|25.75|24.55|24.45|25.65|24.55|25.65|24.95|25.35|24.9|24.9|23.55|24.05|22.3|23.85|22.3|20.6|20.85|19.5|19.85|22.6|19.7|18.6|18|19.6|21.1962|19.2439|19.5786|19.2439|19.1882|19.9691|19.0766|19.3555|16.957|22.5907|25.2124|28.7823|28.5048|26.5368|25.2671|25.3941|25.521|26.5368|27.2351|28.4414|37.7102|35.8056|36.0596|32.5044|33.6471|33.2662|38.472|40.6305|42.9054|43.3815|41.9002|37.033|33.7|30.5787|29.0974|27.4573|25.5528|25.3941|23.7011|25.6057|20.7385|20.7385|19.8391|20.5798|20.1036|20.7385|20.1565|19.5746|18.9926|18.0404|17.9875|17.4055|17.4055|17.5113|16.9294|16.6119|16.3474|15.3422|14.7603|19.0984|17.0352|16.6119|15.8713|15.501|16.1887|19.5746|23.0663|23.2779|19.8391|21.1617|20.6327|21.4262|19.4159|19.7333|21.6908|22.0611|21.3733|21.4791|20.5798|20.6327|24.5476|24.9708|23.3837|25.6057|27.1928|26.5579|24.6534|25.4999|30.42|25.8173|28.1451|26.2405|22.8546|21.9024|20.2094|17.8287|17.4055|16.559|18.0933|16.4003|15.8713|15.8713|15.7126|15.3951|15.501|15.2893|14.1783|13.808|14.919|14.6016|12.9615|15.2893|19.2572|17.9875|18.0933|17.8287|17.2997|18.1991|20.7914|21.6378|17.8309|16.835|16.6928|16.3134|15.6064|13.8819|14.1837|15.9944|16.1237|16.1668|16.9|13.62|12.33|12.07|11.14|9.47|11.44|10.68|12.16|8.41|7.27|4.76|4.85|6.27|4.92|5.68|6.52|12.27|13.83|19.58|28.55|29.91|29.91|23.55|20.36|21.64|21.55|24.45|19.36|20.91|25.14|24|23.27|23.18|22.36|20.91|21.27|22.91|25.95|20.73|20.45|20.45|22.36|22.18|21.45|22.73|17.18|18.73|19.82|20.5|18.55|18.82|16.55|17.91|16.86|16.77|14.55|14.73|15.36|13.91
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|14190|13570|14890|20100|21600|12660|12360|10950|10570|10030|11100|11520|12930|8790|8830|10020|9150|10250|12300|14520|16080|14380|16720|13380|13590|13090|12370|11040|11760|13970|13790|15100|14460|12090|14110|12570|12470|10750|13150|12600|14300|19100|19200|18150|28000|25450|27300|26000|29700|29900|30000|29600|24650|24900|23600|22750|20550|22800|22150|25050|23750|27250|24950|22000|25150|15050|15000|12450|14750|12500|11450|13800|15350|14500|12400|14900|14150|10950|11250|12050|12250|15650|15600|14950|14450|10600|12850|12550|15600|19250|19050|18850|18800|16000|15200|13800|12350|12850|12150|11700|11550|10950|11900|13300|12600|10900|9710|9600|10900|12100|10800|13300|13150|9100|9850|7610|8720|8120|8420|7840|9870|8810|8490|8400|10600|13100|14300|16800|15750|16050|12100|12250|11200|9600|7350|6090|3310|3745|2345|2280|2470|2090|2095|2030|1820|1825|1740|1910|1790|2025|2180|2425|3070|3035|3265|3200|3385|2730|2620|3490|2995|2815|2520|3090|2920|2495|2710|2860|2540|1950|2240|1650|1360|1890|2330|1935|2540|3000|2885|2620|2105|1990|2055|1790|1535|1590||3004|2651|2828|2514|1560|1414|1767|1590|1856|2514|3066|2076|2633|2474|1104|968|892|937|1370|1308|3729|3795|3830|4560|4551|4595|3720|3875|4149|4272|5390|6327|6795|6009|7864|8836|7926|7484|8819||6649|6782|7953|12371|||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1374.5|1517|1586|1602|1585|1795|1808.4|1683|1555|1440.1|1400|1182.8|1228.05|1380|1450.95|1327|1332.7|1389.05|1130|1025|926|895.95|843.9|886.6|929.1|914.55|940.95|859.5|880|810|800|702.75|645.8|631.25|576.45|633.5|613.3|657.9|672.6|735.3|702.05|694.5|681.85|670.55|672.5|680|684.55|684.8|709.25|764|711|814|761.95|727.3|798|708|711|601.95|620.55|599.9|610.9|580|520.3|501.05|544|481.6|491.7|457.5|510.25|490.5|377.55|440|525.9|475|459.5|433.15|452.95|379.9|407.95|508|529.9|623.4|648.35|611.35|638.25|689.5|620|674.55|744.4|725.8|703.05|687.05|797|790.95|787|753|782.9|796|790|586|580|593.05|601.45|599|611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|18.03|15.34|13.8602|12.9981|11.3497|10.6561|10.7397|11.3065|11.5198|11.2041|10.4442|10.3053|9.9737|10.0089|10.2189|10.8221|11.0807|12.0059|11.3379|11.34|10.78|12.24|13.03|14.6|14.8|13.3|12.09|10.93|12.31|12.097|14.54|14.94|12.1162|10.3135|9.7297|9.4236|9.4517|9.0954|9.3052|10.9138|11.0353|10.3953|9.2835|8.3107|9.1819|9.4159|9.7268|8.6047|9.4222|8.3466|8.755|9.3556|9.9223|10.3566|10.2407|10.9858|11.1862|10.0301|9.446|9.8711|10.4374|11.2179|10.1286|9.1948|9.0216|10.0006|10.8516|10.2793|9.443|9.2049|8.7361|13.3393|14.7759|15.9925|14.8418|16.3494|16.2915|16.4363|16.9897|17.1329|16.94|16.9714|17.0956|17.3521|16.3527|15.4156|15.118|13.0455|9.7972|9.4573|10.1427|9.5366|10.5296|12.7063|12.8779|11.5564|10.4817|9.1749|7.9996|9.3487|10.8364|10.3527|8.8482|7.9778|8.3284|8.4551|8.9906|9.7575|9.252|6.0602|6.5811|7.9629|6.1771|6.2553|6.2093|4.9305|4.6643|4.8273|4.4508|3.1053|2.4646|3.1711|2.937|3.1468|2.9685|3.8354|5.0631|4.571|5.0059|5.7665|5.4842|6.21|5.9073|6.9472|7.1815|7.0386|7.0772|7.3687|5.4501|5.1447|5.0071|5.858|6.0569|5.2267|4.7975|5.757|6.1637|7.3062|6.9492|6.4248|6.7959|6.7736|7.3809|7.4917|7.9308|8.0497|7.7441|7.3508|7.0481|7.3504|7.8702|7.471|7.3662|8.0326|8.9185|9.1594|11.0604|11.2623|11.1357|11.0587|10.4736|9.5776|8.603|9.506|8.593|9.6081|9.1892|10.1247|10.7104|9.5419|8.7511|9.4839|10.0772|9.7399|8.92|8.0548|7.8232|6.84|6.66|7.1|7.9|7.67|6.83|7.69|6.32|5.86|5.7|5.2|4.46|4.02|3.9|3.66|3.42|2.73|2.65|2.77|2.88|2.61|3.12|3.89|4.33|4.38|5.71|5.38|4.4|4.51|4.53|4.96|5.14|5.1|5.54|5.07||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.46|3.11|3.4|3.1|3.08|3.03|3.2|3.45|3.53|3.6|3.6|3.58|3.62|3.88|3.86|3.95|3.9|3.87|3.74|3.73|3.82|3.7|3.62|3.72|3.78|3.72|3.75|3.68|3.49|3.73|3.48|3.34|3.35|3.29|3.32|3.31|3.62|3.43|3.56|3.3|3.3|3.3|3.4|3.23|3.5|3.55|3.64|3.72|3.64|3.69|3.63|3.94|4.22|4.48|4.31|4.35|4.45|4.47|4.73|4.61|4.35|4.83|4.71|4.25|4.9|5|4.89|4.48|4.3|4.36|3.24|4.68|4.5|5.67|5.78|6.3|5.88|5.76|6.07|6.9|6.4|6.09|4.99|4.44|4.25|3.85|4|3.9|3.8|3.88|3.89|3.9|3.86|3.4|3.32|3.6|3.74|3.61|3.5|3.85|3.86|3.87|4.09|4.1|4.05|3.98|4|3.95|4.13|4.13|4.17|4.19|4.2|4.26|3.99|3.95|3.99|3.97|4.12|3.95|3.77|3.9|3.76|3.8|3.75|3.62|4.01|3.81|3.29|2.948|2.592|2.48|2.312|2.24|2.172|2.38|2.46|2.496|2.556|2.548|2.58|2.524|2.4|2.156|2.004|2.06|2.1|1.864|1.884|1.702|1.542|1.53|1.47|1.326|1.382|1.136|1.076|1.094|1.058|1.03|1.182|1.244|1.28|1.156|0.876|0.806|0.7|0.432|0.39|0.368|0.358|0.382|0.35|0.388|0.408|0.374|0.344|0.312|0.282|0.266|0.278|0.27|0.254|0.27|0.268|0.284|0.274|0.258|0.256|0.264|0.27|0.266|0.264|0.268|0.268|0.272|0.256|0.256|0.248|0.25|0.262|0.26|0.238|0.28|0.282|0.316|0.28|0.224|0.3|0.33|0.356|0.364|0.29|0.276|0.276|0.292|0.302|0.308|0.318|0.306|0.276|0.286|0.284|0.276|0.248|0.296|0.344|0.282|0.268|0.26|0.298|0.256|0.238|0.244|0.24|0.24|0.25|0.24|0.226|0.206|0.214|0.216|0.256|0.246|0.248|0.24|0.236|0.224|0.266|0.212|0.216|1.19
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|608.55|644|556|626.65|558.5|520.7|574|570|545.75|452.2|475|387|476|567|517.55|532.9|590.55|519.3|535|560|585|679.8|607.6|601.2|544|550.2|504|467.3|491.05|477|434.8|401|327.9|299.1|264.3|289.4|354.2|374.95|395.9|354.2|355.9|409.7|427.95|391|445.9|523.7|502.15|464.8|490.25|515|412.9|539.8|599.9|639|718.4|638.1|750|727|520|486.2|314.65|303.95|245.65|176|196|189|164.65|184.4|186.9|197.9|133.6|227|296|303.7|323|284.9|286.6|266.55|304.8|336.55|420|378.25|454|417|614.95|755|936|999.95|848|1044|1014|860.9|846.2|701|734.7|708.15|769|714.7|602.2|519|378|264.1|207.25|165.1|113.75|125|112|108.45|98|73|76.75|80|74|74.5|83|76.95|74.8|80.1|71.05|67|75|85.5|75|73|68.1|68.4|78.05|84.1|80.35|84.55|82.95|87.05|77.25|91.2|84.95|94.4|103|105.85|109.15|106.6|82|84.1|90.6|80.25|69.75|80.3|79.25|74.5|74.95|70|62.3|74|76.05|77.85|77.7|84|85|84|84.75|83.1|81|78.15|83.65|90|89.15|90.15|84.85|83.5|75.1|70|71|73.5|73.15|79|90|92|94.5|94|93|87.5|94.75|103.4|93.9|93.55|92.35|92.4|97.4|99|94.5|103|89|80.25|85.5|84|72.3|62.55|61.95|59|51.45|47.8|49.45|32.5|24.6|23.85|29.35|33.85|34.85|43|47.25|58.25|58.9|58.6|69|59|52.15|54.8|56.1|92|91.85|69.1|58.25|56|56|56.9|57.4|57.3|49.1|53.5|59|58.85|65|61.8|60|49.6|47.2|46.05|55|58.06|58.96|59.2|59.79|60.49|62|50.8|57.2|54.2|48|38.62|40.29|38|37.8|34.3
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|152.99|145|109.49|133.2|128.23|136.5|156.76|147.7|140.5|141.53|134.7|121.99|146.01|169.05|154.3|162.5|179.5|169.75|174|161.48|168|175|152|185|175.8|155|145.8|154.85|165.05|163.2|171.15|163.9|153|163|150.5|152.5|169.9|171.1|181.8|168.2|163.45|200|182.8|145.5|168.1|169.8|193.95|180.6|217.5|240.65|206|228.5|242.05|226|268.5|195.75|177.55|177.85|144.7|170|127|130.5|116.35|108|103.4|109.1|92|76|73.1|66.55|56.2|107.5|108.8|98.9|105|98.55|96|79.75|89|100|114.25|112.2|102.85|92.4|119.9|133.8|135|185.15|162.7|193|197|202.5|228.8|319.75|378|382|381.7|370.25|364|273.4|178.15|143.45|130|117.5|103.6|112.75|109.65|85.4|66.5|55.7|51.2|52.5|46.2|46.5|34.95|37.05|33.1|36.7|29.8|29.7|35.85|37.95|40.15|36.95|37.65|37.35|43|37.4|38.9|44.5|28.5|35.85|37.25|44|49.5|50.25|49.1|44.2|39.35|42.9|49.2|39|37.45|36.7|38|35.9|34.9|36|37.45|35.25|35|39.95|38.25|42.7|48.4|35.35|34.4|39.05|37|39.65|41.1|36.95|34|35.25|36.9|39.3|38.45|38.45|33|29.3|29.1|30|26.3|29.95|37|33.55|36.4|35.79|30|31|33.98|36.41|35.28|31.05|33.58|32.02|28.2|28.54|27.03|35.2|41.4|37.19|39.1|45.4|33.6|29.96|36.2|37.2|40|25.86|29.79|18.8|16.1|12.2|12.81|17.8|18.63|23.02|37.72|44.99|43.02|34.82|43|47.4|39.8|41.58||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|9000|8990|8700|9370|8410|8800|8400|8190|8490|8250|8320|9350|10880|10260|11610|13590|13000|11600|13090|14320|14750|14590|15380|16200|16420|19060|18910|15700|17800|21400|20550|24200|22250|18020|21700|20400|16950|14550|18100|17100|17450|21550|18500|16900|23500|22200|23000|23550|24550|29950|27150|29600|26950|30850|33150|28400|26150|29550|26250|31650|34700|47150|13000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6890|6570|6760|6750|8100|7450|8510|6860|5550|6100|5070|4980|4625|4490|5840|6080|5410|6540|7970|7760|5000|5320|5790|5850|4925|4530|4445|4395|4610|4340|3530|3570|3770|3995|3800|4370|4775|4855|5550|5120|4915|5630|5400|5680|5890|6700|6590|6110|5960|6540|6610|6850|6980|5400|5370|5600|5600|4800|4200|4150|3665|3585|3615|3080|3060|3000|2990|2925|2960|2955|2355|3200|3525|4025|3930|3665|3795|3675|3875|4335|3970|4585|4595|4900|4930|4785|5530|5790|6420|6550|7440|7430|7110|8240|7480|7190|7870|7550|8140|8930|7650|9140|9740|9990|10800|10050|10300|10700|10600|11700|12950|11900|11450|12100|10750|10150|10700|10600|11750|10500|10250|11700|12950|14000|14300|15000|15200|15400|14450|14600|11700|11900|11050|10800|11500|11600|11450|11400|9950|10000|10050|10100|10250|10100|10850|11400|11200|11300|10200|10750|11500|9880|10750|9790|10650|11000|11700|10600|10400|11800|10050|10100|10700|10650|9050|9990|14250|13900|12950|14450|15250|13200|12900|13000|14000|12800|12050|12850|13000|12600|11350|11700|11700|11950|11800|11800|12550|12850|12450|13700|13000|13900|14200|14000|14300|13950|15700|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|139|95.4|99.9|101.5|101.5|83.6|88.5|79.5|74.2|80.3|82.1|93.5|89|97.6|114|118.5|138.5|149|154|174.5|171.5|173.5|166.5|156.5|163|168.5|164|157|144.5|144.5|160|168.5|165|149|167|150|158|136|160|144.5|135.5|180|170.5|178.5|260|194.5|292|258|267|293.5|254|158.5|159.5|186|189.5|191|168.5|192.5|136.5|152|128|136|148|113.5|107|103.5|129.5|137|155.5|145|130.5|138.5|108|117.5|107.5|116.5|101|103|110.5|124|101|117|117.5|120.5|123.5|119.5|146.5|108|152|190.976|260.422|250.873|292.541|203.997|205.734|221.359|231.776|167.538|179.691|187.504|185.768|153.649|155.212|136.982|153.996|158.858|208.338|177.955|121.183|112.502|90.974|61.286|58.335|60.592|52.518|54.081|53.3|54.168|57.119|63.369|57.119|60.071|66.494|68.838|64.932|55.557|54.862|66.494|84.55|99.308|102.259|120.141|98.266|92.016|53.387|52.953|64.064|64.151|63.89|62.849|63.283|53.647|53.647|57.293|52.779|56.425|49.914|51.216|51.216|49.827|52.084|52.432|53.473|52.779|54.602|52.432|53.56|53.473|54.341|52.258|60.592|49.48|46.876|51.216|52.432|55.383|61.894|71.095|54.689|53.126|49.22|54.775|52.953|65.279|87.849|104.169|110.766|115.454|132.642|85.5404|94.2269|84.9515|86.571|89.6628|89.8101|85.5404|91.2823|90.1|87.01|129.56|141.34|121.46|129.56|128.53|120.43|110.42|121.61|93.34|111.31|96.33|112.17|110.91|98.43|83.43|79.36|94.23|107.97|65.48|77.12|123.11|122.97|89.83|112.29|129.76|123.93|125.18|119.78|149.72|195.47|249.53|249.53|249.53|307.76|236.51|204.55|195.76|206.15|170.19|166.19|164.6|215.73|195.76||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|45.7|43.9|44.9|45.55|39.85|43.5|38.45|38.05|48.3|43.35|42.5|41.5|42|45.85|48.85|52.6|62|62.4|46.2|45.35|52.8|44.7|40.1|38.55|36|35|34.5|30.3|31.05|30.45|31.15|34.2|36.7|33.3|37.05|32.95|31.9|30.3|32.4|30.6|31.25|34.5|33.05|33.15|37.4|35.45|37.2|37.65|35.9|39|34.2|33.9|32.2|35.15|38.1|33|34.2|39.85|40.9|42.5|30|30.7|30.5|22.15|19.75|20.15|18.35|16.3|15.85|15.8|13.65|15.7|15.8|17.85|17.8|17.1|15.9|15.9|15.9|16.1|14.9|17.9|15.85|14.1|13.1|13.55|13.5|12.85|13.8|12.8|12.4|13.2|15|14.8|15|14.5|14.65|14.4|14.3|14.15|13.85|14.7|13.75|13.1|16.25|15.6|16.4|14.25|13.05|13.3|13.35|14.75|14.35|12.6|13.0389|10.5632|9.881|9.3638|10.2111|9.8259|8.7256|9.4078|9.7929|9.1107|9.2868|8.8026|9.0337|10.7062|11.1683|10.156|9.4518|9.0007|8.0764|7.7023|6.833|6.9321|7.7353|8.4725|8.2525|8.7476|9.2318|8.7476|9.2428|9.2648|8.9457|9.5729|8.7146|8.72|8.8946|9.3312|9.5713|10.6488|11.6554|10.5852|11.1786|9.7481|9.8859|9.8435|9.0382|8.9852|9.7404|7.541|6.7764|6.7279|7.2674|7.7356|8.3259|7.9697|6.8501|5.8628|6.8195|7.6542|7.8374|8.5702|9.5677|12.6489|13.1924|12.9948|13.4395|13.9336|16.6511|16.6511|15.2182|14.4771|152.68|133.9|167.01|162.06|152.18|167.99|177.88|146.25|149.22|164.04|132.42|112.65|112.65|82.02|77.08|49.06|57.32|54.94|44.47|38|35.77|39.03|44.47|39.33|46.45|68.19|70.85|73.11|97.86|111.29|101.7|99.78|96.9|142.95|139.12|146.79|141.99|130|146.31|165.34|144.38|147.17|146.71|127.83|131.21|131.21|144.76|138.83|148.99|143.49|130.37|132.67|141.35|161.89|132.67|123.19|129.51|109.77|96.74|80.55|84.89|90.02|103.7|72.45|71.08|71.77|76.92|72.45
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|85.8|81.9|82.1|79.5|78.3|76.6|76.9|75.7|75|77.7|73.2|79.4|75|73.4|75.5|73.3|73.7|75.2|74.5|76.6|77.5|77.1|78.6|81.2|78.2|80.4|83.3|84.9|77.3|75.7|76.6|78.9|75.5|77.1|76.2|78.5|77.7|83.8|77.8|75.2|72.8|75.5|71.5|72.1|68.8|75.8|68.9|68.3|67.4|68.8|68.2|68.6|72.1|80.4|80.6|86.5|81.2|71.9|74.9|66.4|61.5|68.6|69.9|78.5|66.8|69.8|70.3|76.2|74.7|70.4|62.2|77.5|78|82.4|84.8|80.1|79.9|78.6|81|85.5|80.2|82.3|83.5|82|80.3|77|81.8|81.1|85.6|87.8|92.2|97.9|97.1|101|101|97.4|105|103.5|98.4|93.8|89|96.4|99.1|101.5|100.5|102.5|110|112.5|102|103|97.4|119|130.5|115.5|109|114|112|106.5|110|112|116.5|116.5|108.5|92.3|96.5|78.4|90|72.1|76.2|68.8|64.3|67.2|65.5|70|57.5|57.1|67.5|68.5|75.82|86.3168|88.3786|93.7207|93.2521|93.1584|83.3177|85.6607|92.5961|107.3102|102.1556|94.1893|92.0856|86.9219|92.0856|84.1679|84.8564|92.9462|92.5159|97.2493|86.4916|78.3158|102.8432|94.2371|86.4083|80.856|76.3447|70.4454|86.0613|85.7143|71.8334|59.2713|60.1041|67.9468|58.2996|80.856|93.0018|82.3966|87.7397|88.8646|87.7397|84.9275|82.1154|77.0535|84.3651|78.1783|85.2088|54.6954|49.7419|47.57|50.67|51.86|47.21|44.32|41.28|54.44|53.66|50|56.76|49.02|58.57|36.78|38.06|33.52|23.29|16.41|15.94|16.76|15.57|14.73|13.72|16.91|15.7|16.07|18.69|21.3|21.68|18.46|16.61|18.91|18.69|20.74|23.92|19.02|25.68|17.81|14.93|12.33|11.16|||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|149.5|149|115|118.5|127.5|130|118|124|114.5|122|138.5|167|159|180.5|170|159.5|177|176.5|183.5|206|208.5|221|234|228.5|216|242|261.5|212.5|210|193.5|204.5|218.5|212|208.5|234.5|233.5|205|183.5|189|152|152|187|187|183.5|233|240|271|270|314|354|358|343|337|442|469|510|487|534|575|533|452|516|443.5|360|393|371|413|419|314.5|307|269|287|291|354|301|252.5|258.5|222|240|251|213|306|245.5|260.5|244|249|233|198|207|251.5|270.5|261|265|253|273.5|353.5|376.5|397|359|333.5|425|430|368|373|320|321.5|302|322|258.5|244|238|253.5|220|202|176.5|181.5|173|166.5|181|189|206.5|217.5|244.5|204|212|210|212|264|201|152|154|147|153|126.5|127.5|114.5|123|134|140.5|146.5|149|153|154|146|137|161|153.5|132|134|115|100|93|97|85.1|87|81.5|80.8|79.6|79.2|78.7|84.2|89.6|82|89.8|84.2|74.2|90.4|93.3|75.6|65|72|77|89.6|84.3|106|128|148|127|150.5|121|126.5|123.5|160|180|208|213|227.727|205|181.818|194.54|204.09|179.09|140.91|150.91|130|99.09|116.36|91.36|83.09|75.18|80.36|66.09|65.64|51.73|42.91|47.09|46.36|55|59.73|75|77.84|86.79|106.03|121.69|89.12|57.27|54.58|57.27|55.48|59.95|58.16|60.49|58.61|64.1|49.04|42.42|49.9|||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|31.9|28.35|29.2|32|33.8687|31.6557|31.7519|33|32.9|33.95|34.9114|37.0169|34.2749|34.079|32.1|32.55|30.0854|31.3814|30.9649|31.0574|31.2889|30.502|30.4305|28.1667|27.2525|26.3818|24.9016|25.2499|27.4353|25.0837|22.9673|22.105|22.2618|21.1644|24.2937|22.325|23.4022|25.631|25.1109|26.0025|26.4847|28.0486|28.3546|23.7988|22.9149|18.6311|21.079|19.0391|17.0332|15.0953|15.0953|16.2512|13.5528|10.9318|10.3564|9.4486|8.4258|7.9271|8.5664|8.1573|7.8376|8.8605|8.055|6.802|6.3929|6.0412|6.2011|8.1061|7.2367|7.6842|7.2239|12.4661|13.8086|14.1282|13.9684|14.9273|14.4478|14.8634|14.6396|14.8314|14.0643|15.183|14.0323|14.3839|15.1511|14.7355|16.9411|17.3411|16.4187|17.8945|19.5548|18.6324|17.5256|18.8784|18.7554|22.7832|23.3059|22.7525|22.1375|26.1653|28.7173|26.4421|25.3062|23.9484|23.5754|22.2325|22.0236|21.2179|20.442|19.293|19.8451|18.7857|16.9952|16.7117|17.8158|18.6663|19.3229|19.2333|19.5914|18.5022|17.7114|20.3673|19.9943|19.9794|20.3226|18.2784|17.7412|21.188|23.1278|24.3214|24.9183|23.3068|21.9042|21.188|20.815|17.9054|20.1322|21.7709|18.9233|19.6862|20.4062|22.1148|22.0288|19.7722|21.4232|19.2809|20.2851|18.4775|16.0942|16.2013|16.6699|17.6072|18.6114|19.9503|18.4105|15.9335|16.4691|15.6657|14.7284|14.6615|14.8757|14.5812|16.2385|16.0776|16.3116|18.4329|17.7745|16.2092|16.4579|16.1653|16.1515|16.1826|14.2376|17.583|17.5986|16.6494|16.5716|17.3496|17.6608|15.9337|15.5602|14.5488|12.7594|13.3662|10.2697|9.8029|8.1924|6.4964|5.5577|6.25|4.72|4.28|3.81|4.28|3.93|3.07|3.03|3.14|3.07|2.71|3.22|2.12|2.63|2.55|1.97|2.67|2.59|2.67|3.42|4.28|4.4|4.87|3.85|3.62|3.93|4.44|3.62|3.46|3.62|3.5|2.71|2.44|2.71|9.3951|8.5852|8.4232|8.5852|5.7505|5.6695|5.9124|6.8034|6.2364|6.6414|7.0463|8.7472|9.0712|9.0712|9.0712|8.2612|8.7472|8.5852|9.3951|9.0712|8.4232|8.4232|8.9092|9.3951|8.4232|10.367|10.853|12.3108|14.2547
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|6.41|5.68|6.63|6.05|6.19|6.75|7.15|8.83|9.12|8.92|8.3761|8.8337|9.0327|9.89|10.1933|10.5752|10.5752|10.8788|10.77|10.8368|9.54|10.76|12.89|11.01|11.7|12.8|10.8967|10.84|11.59|12.16|12.4|11.948|10.73|8.25|7.45|7.95|8.06|8.11|8.9758|9.6321|9.3715|9.2557|9.7093|8.9284|9.6653|10.081|9.8574|9.6016|11.0177|10.1041|10.0562|9.2459|10.5963|10.4253|12.3789|12.1584|13.1575|12.7739|12.0005|11.4353|12.3484|13.8354|12.6821|11.4242|10.5454|9.3565|10.1652|8.2091|7.5855|7.0217|4.5188|9.8748|11.6174|11.4466|9.0637|8.8613|8.1278|7.9761|8.3302|7.6664|7.0491|6.9778|8.1173|7.977|8.2825|7.5476|7.3411|6.6062|5.1693|5.4088|5.6522|5.0788|5.7013|7.1204|7.0226|7.487|7.0389|5.8332|5.1896|5.7517|5.6621|5.2059|4.3423|3.715|3.8685|3.7958|3.8927|3.6504|3.1982|2.7701|2.867|3.8846|3.7716|3.6585|3.8362|2.6409|2.5198|2.3179|2.3626|1.7011|1.7247|1.9137|2.1106|2.2208|2.3232|2.402|2.528|2.5516|2.7563|3.1895|2.5707|3.0147|3.116|3.7081|4.4286|4.6512|4.9582|5.5645|4.7586|4.751|4.8994|5.4664|5.0907|4.9234|5.5986|6.8593|7.0347|7.4666|7.3246|6.8335|6.9814|7.0879|7.6278|7.6336|7.345|6.807|6.8771|7.4444|6.6608|6.2573|7.0589|6.3924|5.4532|5.4714|5.5374|6.8438|7.9496|7.2843|6.1933|5.6412|6.5784|7.051|6.4996|6.8804|7.1955|8.108|8.0836|7.5507|7.2088|7.2475|7.5307|7.8911|8.8344|9.0577|7.6353|7.227|7.5013|6.4616|6.18|6.34|6.03|6.56|6.69|6.89|6.5|5.74|5.78|5.13|5.2|4.14|4.06|3.47|2.32|2.07|2.47|2.62|2.74|3.12|4.44|5.54|5.77|6.17|7.34|6.52|5.55|6.57|5.88|7.19|7.7|8.28|7.24|6.79|6.85|7.07|6.4|5.7|5.14|4.68|4.28|3.94|3.63|3.08|2.93|2.79|2.73|2.96|3.06|3.39|3.91|4.02|3.68|3.14|2.94|2.67|2.71|2.44|2.57|2.3|2.58|2.78|2.94|2.99
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|6330|4695|4905|5400|6370|5520|5730|6760|4520|3480|3205|3505|3495|3400|3730|3475|3260|3375|3600|3260|3245|3325|3880|4390|3685|3590|2740|2310|2365|2500|2545|2645|2715|2755|2720|3055|3345|2360|2700|2470|2480|3085|3350|3275|4065|4750|5050|4955|4835|6450|5250|5480|4330|4940|4610|4785|4730|5230|4405|2820|2600|2180|2150|1720|1735|1805|1765|1675|1725|1755|1395|1750|1880|2075|2000|2010|2095|2065|2140|2550|2175|2355|2175|2275|2415|2055|2230|2050|2595|2580|2560|2580|2945|3220|3070|3045|3695|2710|2950|2910|2750|3120|3670|3750|3090|2550|2490|2340|2370|2085|2075|2245|2325|2340|2717.3999|2337.8999|2708.8|2976.3|3079.8|3135.8|3023.7|3394.7|3472.3|3838.8999|4330.7002|4192.6001|4994.8999|4813.7998|4520.5|5547|4391.1001|3709.5|3437.8|3209.2|3360.1001|3243.7|3459.3999|3938.1001|3830.3|2946.1001|3075.5|3217.8|3179|3157.3999|2915.8999|2980.6001|3265.3|3079.8|3066.8|2786.5|3105.7|3166|3649.1001|3442.1001|3666.3999|4011.5|3614.6001|3696.6001|3217.8|3373.1001|3558.6001|3317|3252.3|3588.8|3420.5|3890.7|4235.7998|4485.8999|4701.6001|3929.5|3968.3|4347.8999|4028.7|4969|5693.7002|5322.7002|5322.7002|6297.6001|6427|6616.7998|7488.1001|7626.1001|6746.2002|7039.5|7048.1001|6176.7998|6953.2002|5788.6001|5607|6211|6781|6949|7069|7260|6374|6294|7604|8227|9145|7388|8466|8826|7005|5687|5887|4337|4073|4225|6446|5639|6925|6054|7708|9185|8546|9585|8371|15402|13225|18080|12087|12288|14196|12422|9643|8203|6676|6730|6127|7232|7266|6154|6094|6328|5384|5391|6357|8034|7483|8694|9509|12264|10479|7475|8228|5379|5286|4471|3648|2911|3590|4619
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1750|1777|1830|1696|1550|1575|1581|1623|1600|1494|1468|1484|1455|1567|1522|1519|1526|1455|1338|1407|1308|1340|1383|1400|1400|1305|1243|1200|1244|1233|1193|1279|1255|1316|1303|1394|1359|1390|1322|1310|1315|1315|1414|1385|1466|1502|1479|1420|1467|1455|1409|1409|1376|1385|1359|1338|1342|1404|1317|1326|1321|1350|1355|1219|1245|1224|1260|1365|1300|1250|1203|1329|1430|1479|1425|1495|1367|1324|1319|1435|1380|1369|1300|1330|1286|1260|1255|1235|1285|1250|1275|1250|1300|1341|1299|1261|1315|1285|1260|1190|1190|1170|1206|1170|1150|1149|1080|1109|1100|1080|1075|1020|1002|970|1020|945|970|965|926|890|920|970|1001|989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|50|41.26|34.72|27|25.32|24.26|22.9|24.04|23.24|25.02|28.96|22.66|22.32|22.7|22.58|20.2|23.2|25.26|23.36|21.4|20.92|23.3|23|22.82|20.78|19.64|23.46|22.16|29.06|28.74|28|24.97|22.68|18.88|21.78|24.1|26.43|28.1|17.65|9.38|8.71|7.57|7.76|7.46|8.55|7.59|6.21|5.03|5.58|5.04|5.63|4.64|4.1|4.47|4.53|5.07|5.19|4.88|5.15|5.68|5.04|4.22|3.27|3.19|3.38|3.38|3.78|3.62|3.22|3.05|2.57|3.24|3.48|3.22|3.17|3.04|2.83|2.95|2.44|2.28|2.05|1.84|1.81|2.12|2.32|2.2|2.28|1.95|2.22|1.89|1.85|1.83|2.06|1.92|1.83|1.41|1.66|1.67|1.29|1.42|1.34|1.39|1.4|0.89|0.79|0.83|0.86|0.81|0.76|0.7|0.67|0.76|0.73|0.6|0.44|0.55|0.6|0.79|0.78|0.69|0.54|0.52|0.51|0.63|0.95|0.94|1.01|1.25|1.12|1.22|1.18|0.94|0.82|0.65|0.53|0.6|0.71|0.94|0.89|0.98|0.83|0.85|0.71|0.72|0.73|0.84|1.22|1.39|1.23|1.24|1.03|0.91|1.22|1.32|1.56|1.58|1.61|1.6|1.64|1.44|1.42|1.33|1.32|1.3|1.19|1.38|1.23|1.24|1.15|0.92|1|0.88|0.8|0.87|0.9|0.79|0.77|0.87|0.73|0.69|0.68|0.75|0.67|0.63|0.59|0.53|0.47|0.5|0.5|0.52|0.47|0.47|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|882000|774000|787000|892000|592000|492500|496000|508000|373500|312500|300000|319500|400000|383500|351500|323000|334000|307500|325500|310000|294500|243000|179400|125100|101900|82200|84500|76100|66200|70000|74500|66500|48400|50600|38400|42400|40100|42050|42100|34500|32350|32400|27450|25300|22350|22400|21500|20450|17750|20050|21950|22200|27850|24950|23500|20750|21900|21700|21200|18000|16700|16150|16300|15050|15450|11900|12100|8050|8270|8160|6530|8640|9690|11550|8950|8951.9102|9412.0498|10541.5|11336.2998|15519.4297|15142.9502|18949.5996|21041.1699|24805.9902|23425.5605|18698.6094|23341.8906|19639.8203|28905.4609|24889.6504|26772.0605|29281.9492|38694|40785.5703|34510.8594|37690.0508|51661.7188|47269.4297|50197.6211|49570.1484|49047.2617|52540.4883|62163.2891|59950.0391|56389.6094|58891.5391||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|52.4|43.92|41.0606|37.3269|34.0674|29.2865|25.5847|27.5778|23.1932|21.0946|19.3424|22.4228|21.7039|20.3548|24.3106|22.636|22.6556|22.5022|21.3848|20.75|19.8|19.3|20.61|18.79|21.37|20.49|17.7514|16.02|17.35|17.7654|20.25|21|19.6752|16.7633|15.5828|13.6676|13.52|14.4982|14.5813|14.286|13.2523|12.3194|10.9505|10.5673|12.1639|12.2992|12.3352|12.7063|11.7386|11.4518|11.6042|12.3658|12.4106|12.1945|12.1771|13.387|15.1419|14.8658|13.1316|12.1923|13.2258|13.8644|12.5788|11.0332|11.5221|11.6763|13.2669|14.1327|13.9523|11.4375|9.4692|14.0892|15.8268|16.0382|16.1556|15.9701|16.0217|15.872|15.935|16.334|14.452|15.8509|14.3566|14.0781|13.4797|13.9776|11.7759|11.7097|8.8434|9.3194|9.2087|9.2856|9.658|10.8246|10.2964|9.2369|9.4144|9.1211|8.6183|8.1257|8.7743|8.8378|8.59|8.7362|7.0558|7.2937|8.908|10.2732|8.6816|7.1915|6.7911|6.5595|6.4626|6.5674|6.5523|5.8103|4.927|4.2004|3.5817|2.8405|2.5264|2.9114|3.1336|2.4902|2.4271|1.7749|2.276|2.6353|3.0385|3.4861|3.5662|3.8311|3.1529|4.7817|4.6483|5.4637|5.9419|7.5053|7.0555|7.6527|7.2565|6.6014|6.8191|6.2155|5.831|6.8929|7.0146|6.6846|6.4136|5.3242|6.6067|6.5152|7.9832|8.5656|9.1736|9.298|8.8453|8.6597|8.8535|9.2895|8.8981|9.3247|10.6936|9.3081|8.8764|9.3448|9.0114|9.0681|8.0448|6.8697|6.6576|6.6555|6.1855|6.3741|6.7216|6.3313|6.3597|5.8882|5.5874|5.7325|5.4223|5.6913|5.334|5.1239|17.93|17.35|17.49|17.2|15.87|17.07|17.16|16.66|17|21.77|19.97|20.46|19.71|19.51|16.71|16.56|16.73|15.33|12.26|12.64|11.83|11.75|9.96|8.73|12.56|18.33|21.15|21.58|21.77|20.42|18.82|18.6|17.41|22.17|22.58|23.48|21.11|21.68|20.6|20.95|21.96|19|18.65|19.22|18.02|18.09|15.63|14.69|14.49|14.45|12.57|13.08|13.36|15.16|16.98|18.23|17.19|||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|24.98|20.52|21.14|20.32|19.91|20.76|19.9|17.9|13.6798|11.4209|12.453|14.2153|15.12|13.69|12.4|10.11|12.03|11.74|11.74|9.77|8.95|9.92|9.42|11.17|10.1|6.93|7.47|6.61|8.16|8.66|8.7|7.65|7.19|6.01|5.919|8.134|7.631|8.55|6.79|4.285|3.772|3.907|2.998|2.544|2.747|2.631|2.202|1.875|2.267|2.015|2.118|1.838|1.661|1.726|1.698|1.745|1.819|1.678|1.761|2.093|2.231|2.047|2.028|1.595|1.604|1.623|2.084|1.883|1.371|1.124|1.042|1.298|1.527|1.344|1.344|1.106|1.271|1.079|1.106|1.051|1.033|1.341|1.349|1.349|1.403|1.332|1.447|1.491|1.589|1.625|1.571|1.784|1.838|2.019|2.084|2.166|2.183|2.314|2.019|2.175|2.199|2.413|2.618|2.421|2.503|2.429|2.396|2.577|2.519|2.445|2.372|2.634|2.511|2.404|2.216|2.363|2.216|2.375|2.264|2.05|2.042|2.019|2.209|2.438|2.003|1.963|2.05|2.193|2.351|2.378|2.278|2.394|2.478|2.117|2.163|1.918|1.833|2.094|2.14|2.041|2.064|2.062|1.857|1.629|1.578|1.534|1.96|2.099|2.004|1.776|1.974|2.011|2.026|2.202|2.095|2.081|2.231|2.231|2.009|1.909|1.788|1.902|1.716|1.587|1.466|1.645|1.64|1.611|1.478|1.366|1.506|1.633|1.654|1.583|1.829|1.92|2.039|2.109|1.864|1.72|1.966|1.358|1.229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|2.5|2.23|2.25|2.12|2.28|2.6|2.44|2.64|2.86|2.76|2.71|2.16|2.26|2.17|2.444|2.7354|3.1207|3.9667|3.93|3.72|4.31|4.21|5.78|5.24|5.14|5.88|4.893|3.7705|3.8376|4.6723|6.3321|5.91|4.9218|3.9144|3.9528|3.8664|3.5402|3.9816|4.3365|5.6701|5.7085|6.4952|5.8428|5.4495|8.3469|8.2413|9.8628|7.7329|9.738|10.7646|9.7146|11.0997|15.3403|18.9738|20.8238|21.8199|20.8617|17.9208|14.6886|16.1101|17.4368|15.532|15.5842|14.1597|13.6786|12.8107|12.4522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|4600|5308|5114|4480|4771|3251|2415|2432|2778|2690|2840|2028|1850|1660|1750|2150|1648|1490|1866|1599|1604|1500|1601|1307|1469|1495|1794|1610|1591|1911|1936|1975|2229|1954|1679|1371|1389|1258|1120|950|995|909|1051|968|1079|1313|1351|1425|1196|1329|1460|1341|1200|1400|1554|1543|1750|1449|1398|1301|1680|1800|1611|1725|1966|2600|2606|2711|1729|1760|979|1007|952|750|611|768|662|670|460|415|291|280|292|332|294|318|300|370|316|311|339|361|340|288|322|349|360|400|458|480|501|471|438|410|406|525|649|680|760|741|610|675|700|732|1162|865|720|795|587|566|445|257|227|220|209|189|165|230|224|219|206|249|277|195|240|307|375|290|273|306|260|334|392|400|437|370|405|505|585|610|530|537|625|605|716|659|725|655|660|600|530|460|509|530|550|535|570|598|529|460|560|511|430|380|310|326|366|400|344|342|331|342|350|336|366|312|315|341|370|385|375|480|435|500|386|475|540|550|580|603|820|686|781|830|720|552|434|380|400|425|475|640|590|565|793|985|900|543|575|603|574|404|465|530|615|565|475|526|576|646|840|970|1066|1010|940|1010|1025|940|940|880|1048|940|880|839|900|670|635|568|766|471|593|568
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|23.35|23.9|22.95|23.8|25.15|25.8|25.1|25.8|25.7|26.25|28.7|33.2|30.8|30.95|32.85|31.85|36.2|33.9|34|36.35|30.55|28.7|28.7|30.1|29.8|31.55|31.15|32.65|31.4|31.5|34.3204|37.767|33.9806|28.0097|27.8641|28.9806|28.3495|27.1359|28.5437|24.3689|26.7476|32.9126|28.5364|25.2699|27.493|25.2246|26.9032|28.7179|27.9466|32.8917|26.8124|29.3077|26.4949|28.4457|28.9447|33.0732|27.992|35.1601|27.5837|27.9013|25.0885|26.4495|26.2227|23.2284|23.5006|24.8616|24.7814|25.3302|25.4147|24.3593|21.1085|25.4991|24.6548|31.4095|31.8739|31.705|31.9161|33.7314|35.7156|36.2645|35.4623|35.8845|35.8845|36.18|36.56|32.3805|34.0692|29.4675|35.3357|39.9796|46.5618|47.9553|42.627|34.8393|37.4625|34.2655|33.3228|34.1835|36.2739|40.2497|40.5776|33.5277|35.5357|35.4164|36.8489|37.2469|45.2852|48.7074|47.832|48.1503|48.3891|52.0501|60.8047|60.9639|50.6114|47.9069|57.102|61.0427|64.2108|66.6834|62.1245|71.4741|68.1515|78.8146|72.7104|57.5656|65.4648|82.9936|89.0751|79.4163|75.839|76.5545|77.6277|82.2782|78.7009|79.774|105.173|114.4168|105.9173|128.1468|112.216|96.1851|110.6129|97.4676|76.9481|82.2286|81.8984|79.917|65.3866|48.6522|36.5049|34.1132|32.4138|32.4768|28.1969|25.8052|25.994|25.3017|24.2317|20.77|23.7596|24.1981|23.8315|25.2381|21.8382|24.7478|26.0554|29.5535|17.8498|16.4113|17.6209|21.3151|20.5959|22.1651|30.1419|34.1303|37.7918|30.0765|28.9323|33.6073|37.5957|39.361|42.4341|41.061|47.0763|42.7461|41.44|38.28|34.2|43.83|44.92|38.66|42.87|53.53|47.28|43.64|48.81|42|49.82|43.62|54.45|47.09|43.62|38.06|33.95|39.33|33.02|45.76|55.49|59.54|69.82|72.17|94.63|126.17|138.53|96.84|79.41|138.09|172.5|174.26|215.29|293.82|284.99|187.06|150.09|128.28|118.4|||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|202|192.6|200.4|210.6|216.6|249.2|253|257|241.2|224.1|256.25|241.4|233|214.1|217.6|232.3|239.1|229.3|229|230.1|204.1|213.806|167.771|176.057|154.37|133.194|146.902|145.572|169.347|179.024|172.395|130.964|94.3|90.883|92.704|103.118|101.502|99.067|81.246|66.29|49.411|42.659|34.557|35.375|29.217|27.703|22.097|19.437|22.342|17.565|18.23|16.378|15.805|14.516|14.475|14.741|16.869|15.099|14.803|18.619|14.516|15.314|11.908|8.094|9.493|9.371|9.821|11.396|12.409|10.578|6.895|11.498|14.107|17.698|14.833|13.565|12.44|14.578|9.673|9.616|7.202|6.326|5.626|6.032|6.236|4.689|5.205|4.1|5.565|4.869|5.921|5.029|5.496|5.778|7.341|7.222|7.366|6.952|5.442|6.175|5.127|5.766|4.943|3.857|3.785|3.274|2.948|3.112|3.257|2.926|2.564|2.676|2.455|2.486|2.396|2.789|3.081|3.331|3.517|3.574|3.411|3.57|3.66|4.031|3.642|3.754|4.982|4.992|5.309|5.412|4.992|5.749|6.24|6.823|6.752|5.862|5.473|5.534|5.176|5.729|5.8|5.831|5.852|5.688|5.238|7.386|8.736|7.857|6.915|5.79|5.749|4.706|3.867|3.754|3.806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1344.4|1270.5|1335|1413|1326.45|1408.15|1231.85|1209|1126.2|1066.5|962.75|930|1049.95|884.05|913.95|1000|1218.1|1230|1325.55|1348.5|1383.45|1515.4|1466.45|1460|1617.3|1611.8|1682.6|1600|1317.95|1429.95|1465.9|1255.05|1244.95|970|915.55|960|874.05|919.55|963.3|972.7|990.6|985|1050|1009.7|1072|1032.6|868|735.55|624.55|609.9|518|632.3|642.5|706.9|689.5|731|629.2|595|675|720|662|762.75|791.05|660|736.1|725|529.8|524|408|493|338.35|869.95|794.9|776.7|797.6|645.95|658.95|555|521.9|519.4|525|512|509.65|413|399.9|383|386.9|312.4|288|385|385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|26700|26200|27450|25850|27750|29850|32350|32950|31050|32050|30950|31350|36050|37600|38650|39200|40000|41350|42000|39950|40500|40100|40550|41050|39900|41050|41400|40500|40800|41800|43100|44150|43250|46400|39750|41000|39350|36950|41500|38950|40500|49950|47850|48100|57900|61600|63100|57900|60000|59700|52900|60500|68800|74000|73000|62700|64100|58900|49950|45900|36150|36850|37100|29500|29000|28500|32100|32650|32050|28000|18050|26600|33750|79600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|3.2|2.86|2.98|2.8|3.32|2.98|2.88|2.28|2.46|2.7|2.86|3.18|3.4|3.94|4.14|4.68|4.98|4.02|4.52|5.1|6.6|6.9|6.9|7.1|7.55|8.3|7.1|6.65|6.75|7.1|6.6|6.9|7|7.55|8.05|8.3|8.6|9.9|10.2|10.3|9.9|9.6|9.55|9.4|10|10.3|9.45|9.85|10.4|11.4|11.3|11|11.2|12.6|12.3|11|11.3|12.1|10.2|10|8.55|6.9|5.9|4.94|4.82|4.74|4.88|4.82|5.05|4.56|3.52|4.06|5.65|6.25|7.35|7.45|7.1|7.45|6.95|6.25|5.15|6.5|6.55|7.45|7.45|6.85|7.7|7.75|8.8|9.1|8.6|7.3|7.45|7|6.75|7.35|10.1|11.3|11.4|11.6|11.6|11.5|10.8|12.6|12.9|13.6|13.4|12.9|13.3|13|13.4|13.6|13.6|14|12.5|13.2|13.1|13.3|13.3|13.4|13.5|12.9|11.6|9.1|8.3|9.05|9.5|9.5|9.8|10|8.75|8.25|8.15|6.8|7.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|7.45|7.2|7.15|8|9.2|7.7|6.8|5.75|6.35|7.1|6.95|7.25|7.25|8.25|8.5|9.6|10.3|8.6|7.95|8.25|8.75|8.75|8.9|9.1|8.6|8.8|8.6|8.2|9.4|10.8|10.7|12.2|12.2|13.7|14.1|14|13.5|14.5|14.8|13.9|16|15.4|14.5|13.5|14.6|14.4|13.4|14.5|14.6|15.2|14.4|15.7|16.1|18.2|15.6|18.5|19.4|20.2|20.7|19|17.2|15.6|18.1|19|18.6|19.3|18.9|16.3|15|13.6|9.6|14.4|13.9|16.2|19.5|18.1|19|21.5|22.4|19.7|16.7|11.1|10.1|10.1|10.5|8.55|9.55|10.6|13.6|11.7|15.1|14.4|18.7|18.8|17.3|17.9|21.4|21.7|21.2|24.1|22.9|21|18.4|19.6|21.8|22.7|23.6|27|28|32.5|32.75|29|26.25|30.75|28.25|24.6|18.5|14.9|13.9|13.9|14|12.8|14.7|15|14.6|13.8|14.5|15.6|12.3|11|9.9|8|5.75|5.95|6.2|5.85|5.25|4.2|3.64|3.54|3.5|3.58|3.6|3.32|3.38|3.76|3.54|4.02|3.94|3.44|4.12|4.1|4.46|4.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|1.84|1.6|1.6|1.74|1.74|1.32|1.4|1.23|0.85|0.84|0.9|0.92|0.85|0.82|0.79|1.09|1.19|1.04|1.05|1.09|1.1|0.79|0.79|1.47|1.35|1.62|1.75|1.84|2.23|2.55|2.65|2.46|2.57|2.88|2.9|3.22|3.72|3.52|3.71|3.25|3.54|4.45|5.03|4.64|4.48|4.25|4.72|5.91|5.41|5.61|6.57|5.91|6.61|5.7|4.82|4.93|5.12|5.61|8.18|7.66|7.24|7.6|5.55|5.76|6.19|5.6|4.82|4.51|4.2|4.74|4.54|5|4.69|5.5|4.61|4.63|4.87|4.18|4.96|5.06|5.24|5.92|6.97|7.9|8.1|7.5|9.3|6.9|8.4|8.88|9.57|11.96|11.54|11.5|12.12|13.5|13.68|13.16|9.4|8.67|9.94|8.02|8.44|8.49|7.95|7.59|8.8|9.4|9.69|9.05|9.71|8|7.84|7.1|6|6.21|6.14|6.09|6.55|5.19|5.96|6.12|6.6|6.9|7.53|5.35|6.29|6.68|7.79|7.2|5.39|5.14|5.52|4.93|5.27|6.08|6.2|7.2|6.03|5.17|5.34|5.4|5.86|5.74|4.55|4.22|3.89|4.16|3.3|3.3|3.53|3.51|3.94|3.73|3.6|3.93|3.11|3.03|2.59|2.64|2.27|2.36|2.1|2.42|3.2|3.8|4|5.12|4.11|3.48|3.98|4.73|3.51|4.66|6.1|9|9.77|10.42|12.52|10.84|12|12.2|14.12|15.96|17|17.54|18|16.56|18.4|18.66|17.58|15.2|15.8|18.96|18.52|15.3|15.5|16.96|19.42|15.6|16.4|14.58|11.86|10.2|9.35|9.38|6.11|6.2|14.1|15.2|14.8|16.2|13.96|13.4|11.54|14.2|14.1|20.4|20.2|19.02|14.1|12.7|14.7|11||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|||||||||||7.13|7.13|7.13|7.11|6.86|6.78|6.96|7.12|6.96|6.94|6.8|6.68|6.85|7|6.75|6.72|6.58|6.01|5.82|5.75|4.41|3.9|4.08|4.56|4.31|4.67|4.51|4.2|4.35|3.9|3.33|3.33|3.13|3.38|3.17|3.93|4.15|4.36|4.45|4.36|4.03|3.75|4.07|4.6|4.41|4.58|4.5555|4.3386|4.4273|4.0724|3.8554|3.5596|3.5004|3.3624|3.3131|3.31|3.4944|2.8538|2.8635|2.6888|2.4849|2.8538|2.8538|3.3003|3.3585|3.077|3.0188|3.145|2.8926|3.0188|2.8149|3.2032|3.1061|3.31|3.6206|3.5332|3.1741|2.4655|2.8926|3.2323|3.4459|4.6786|4.7854|4.6398|4.9019|5.2028|6.3579|5.989|6.2317|6.3094|4.3971|4.5816|3.7856|3.708|3.9798|4.1836|4.4942|3.873|3.6206|3.6594|3.64|3.9506|3.7856|4.1739|3.3974|3.2226|3.4071|3.5235|3.7468|3.9506|3.9895|4.601|4.4263|4.2127|4.0283|3.6497|4.1933|5.096|5.5814|5.8434|3.8924|3.873|4.0574|4.1156|5.261|5.6299|6.0182|5.9405|6.4938|6.4841|6.0667|5.989|5.9988|6.2511|5.7464|5.8726|6.0085|6.1346|5.5911|5.7561|4.9019|5.4552|5.7561|5.9211|5.9793|6.0667|5.9793|5.2222|5.261|5.3387|5.2222|5.2805|5.1349|4.5427|4.5622|5.1446|4.5136|3.9376|3.5734|3.3667|3.5931|3.347|2.5103|3.4159|4.1641|4.233|4.7252|4.7055|4.6169|4.4299|4.9024|5.2272|6.2116|6.79|7.53|6.35|7.3|6.38|6.88|8.7|9.2|9.1|8.84|10.4|7.9|6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|74.51|84|73.15|72.37|67|68.5|54.8|56.49|54.8|55.37|55.7|53.52|56.19|54.75|51|52.34|54.54|57|53.99|52.89|51.13|48.53|44.45|46.9|45.41|46.02|44|40.96|40.98|41.9|48.2|44.48|44.35|47.42|45.86|42.97|45.07|43.23|39.49|39.72|37.5|32.06|30.48|26.41|30.16|30.26|31.29|28.99|33.34|40.44|38.68|38|42|42.22|41.98|45.69|44.98|42.65|43.99|42.5|45.35|52.12|39.86|37.89|40|37.25|34.29|33.89|35.01|29.78|29.38|35.47|37.75|37.67|38.07|39.28|41.72|41.91|40.01|41.5|40.13|40.73|43.17|42.62|41.82|40.9|41.89|37.84|42.27|41.24|40.49|41.76|39.48|44.88|44.56|45.98|43.69|45.68|42.25|41.19|43.92|43.88|40.25|39|39|41.86|38.72|36.91|37.06|37.66|41.53|45.74|42.14|40.54|38.86|40.17|38.9|38.01|38.1|38.27|43.32|44.86|44.84|45.68|44.38|40.98|43.42|40.22|39.91|41.5|39.34|37.4|34.6|35.44|35.93|34.72|35.97|37.41|37.8|39.79|39.97|39.19|39.14|34.73|41.71|46.07|47.43|45|43.85|44.84|43.12|43.47|39.9|44.19|46.6|38.79|40.02|39.89|36|35.47|34.77|31.35|32.58|30.75|28.5|29|26.44|26.26|25.56|24.9|25.76|25.3|24.43|24.32|25.2|25|24.96|25.1|23.78|23.52|22.19|22.13|21.15|19.2|18.6|17.96|17.9|17.5|17.99|18.5|17.12|17.51|18.5|17.5|16.3|16.25|16|16|15.43|14.5|13|13.51|12.64|11|12.1|12.5|12.5|12.5|11.9||14|14|15|15|15|15.6|15.98||15.2|15.2|14.99|14.65|14|14.2|14.6|13.49|12.5|12|11.98|11.4|10|10.3|9.5|8.25|7.91|8|8.2|9.17|9.3|9.7|9|7.95|7.2|6.95|6.8|6.1|5.75|5.55|5.45|5.4|5.39|5.3
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1.96|1.95|2.22|3.635|3.05|2.49|2.72|2.23|2.38|2|2.03|2.66|2.88|3.01|4.58|3.94|3.5001|3.18|3.76|3.31|2.54|1.96|2.85|2.62|2.7|4.83|2.65|2.1|2.3|2.35|4.3|4.1|3.37|1.94|1.5399|1.28|1.5|0.62|0.9299|1.1|1.2|1.45|1.42|1.37|1.8|2.01|3.612|4.16|3.9|6.08|10|11.87|7.75|12.75|9.06|6.82|8.57|13.23|15.02|16|19.13|25.7|7.77|3.75|4.11|4.82|3.13|1.3|1|1.48|0.54|0.38||||0.4302|0.5|0.55|1.45|3.42|3.53|7.1199|7.98|11.79|8.85|6.17|5.7143|7.1|7.91|8|8.04|5.855|6.23|5.77|4.5922|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|22.65|20.05|21.5|19.7|23.8|21|16.1|18.3|16.4|16.5|17|16.9|15|15.05|16.65|17.25|17.7|18.6|16.95|18|18.15|18.2|18.85|18.35|18.05|20.3|20.9168|19.3781|22.1189|22.4074|22.5998|24.0423|23.3691|25.2444|22.9364|22.6478|18.7049|18.6568|19.2338|14.233|15.0986|17.5509|17.3585|17.2143|18.9453|20.1955|20.2917|20.3879|19.4262|21.2053|21.3496|21.0611|22.1189|23.6576|23.1768|27.2159|21.3496|24.427|20.7725|23.1287|19.3394|23.0709|20.0616|19.9814|19.6604|20.0616|19.9011|18.6172|20.3425|17.4135|13.9629|18.1357|19.2592|21.5462|21.3456|21.5863|20.8641|20.182|20.9443|21.2252|21.1851|21.2653|22.6696|22.9505|21.1449|20.1419|22.7482|25.4937|31.8083|27.8862|31.9652|33.3572|33.7299|46.4018|34.9411|25.4372|26.4621|21.151|21.5237|24.4122|22.735|23.4805|24.5054|24.0395|25.7167|26.1826|26.5553|26.6484|25.903|25.8099|24.9713|24.4122|25.344|27.8597|27.487|28.4188|29.6301|28.7915|29.9096|28.512|27.7666|26.7416|23.9463|25.8099|24.1327|22.3623|25.4372|27.6734|29.6301|31.3073|30.8414|30.8414|30.9346|31.1209|29.6301|29.8164|32.4254|32.7981|33.264|33.3572|34.3821|34.1957|32.9844|35.5934|35.7797|35.7797|35.0343|35.0343|36.2361|35.461|34.9766|37.7863|37.7863|37.5925|36.4299|34.2983|34.9766|34.6859|34.589|32.7481|38.8521|38.4645|42.0494|43.9288|44.117|44.4932|45.3398|46.9389|44.3051|43.6466|45.7161|47.033|46.0924|48.3499|50.5135|51.36|56.2515|53.2414|50.7016|48.9143|51.7363|51.7363|59.7474|61.5511|61.5511|59.9728|64.4821|53.3712|53.7914|57.7837|58.0989|54.842|59.88|64.51|63.98|63.46|67.66|67.51|75.73|72.5|79.68|66.16|54.82|40.15|40.05|39.32|31.21|||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|65.7|77|60.2|54|62|61.6|61.1|64.5|61.3|60.5|68.6|79.2|75|73.9|66.6|66.1|70.8|80.1|86.6|80.5|90|78|57.4|56.2|57.6|56.8|58.3|59.7|57.4|55.3|57.8|60.8|62.7|61.4|56.9|59.1|58.4|56.9|54.7|52.9|57|62.4|63|62.3|65.8|67|68.4|61.6|63.6|61.8|64.6|67.3|58|63.7|56.4|53.3|55.2|57.7|57.2|53.8|50|56.3|52.2|44.15|45.55|48|42.5|47.4|44|42.8|38.35|37.3|39.55|40.5|38.4|38.7|36.55|37.6|38|41.35|39.7|37.75|37.5|37|37.3|34.9|36.05|35.3|32.5|31.5|31.4|32.45|33.55|32.55|32.7|32.45|32.35|32.1|31.75|32.35|33.8|36.55|38|38.3|42.05|41|41.05|39.2|37.15|36.95|37.15|36.3|37.45|37.05|34.65|37.2|36.5|38.55|37.4|34.1|33.1|34.2|35.25|35.5|34.65|30.4|29.5|32.5|35.4|37|36.1|37.5|37.3|37.75|33.4|30.3|35.2|41.5|42.3|41|46.5|49.5|52|49.6|47.6|50.5|52.5|53.7512|54.2489|53.4525|54.1493|54.1493|55.742|55.941|55.1447|56.3392|54.5475|52.059|54.1493|48.3761|54.5475|53.9502|48.2765|52.7558|48.0277|54.3484|59.1263|62.8092|54.7466|47.5797|52.6562|50.9641|47.9779|53.7512|71.6682|72.2655|69.0802|65.4968|63.2074|64.3023|72.6636|79.2332|78.5364|76.1475|75.6498|70.6728|64.1|63.51|61.91|66.69|68.28|65.5|68.18|70.97|70.27|65.3|78.14|58.13|78.44|80.13|90.18|44.99|27.87|19.91|21.7|25.48|19.41|22|29.66|58.53|77.34|93.15|109.85|98.92|108.86|109.36|89.38|78.54|73.67|80.53|63.13|66.11|71.68|62.33|55.57|56.07|52.89|55.18|46.73|54.18|54.68|40.86|39.27|33.3|39.27|42.55|35.29|19.78|18.89|19.68|19.78|20.88|21.57|21.27|22.57|22.57|24.66|25.35|25.45|25.35|25.45|24.75
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|23.4|21.5|16.65|17.1|17.45|17.85|17.8|17.95|19.8|19|20.5|22.15|20|21|24.75|24.15|26.5|27|29|32.05|27.7|26.7|28.05|27.7|26.05|28.4|28.3|27.7|27.5|29.3|30.1|34.35|34.8|38.3|36.6|28.25|29.2|28.7|26.2|24|26.45|28.7|29.8|29.7423|29.1514|30.284|32.6969|30.9734|30.8256|35.8976|32.4999|32.9923|30.5302|30.087|32.4014|34.4203|31.0226|36.8824|38.7537|32.1059|26.6893|34.6665|37.0302|36.8332|38.1135|32.9063|13.7922|11.2136|10.3441|8.0954|7.3159|10.2992|10.4641|12.263|12.6378|14.2719|14.182|14.6917|16.2658|12.9227|12.1581|12.8027|12.5479|13.7022|13.4774|12.9377|13.3125|9.8644|15.2164|16.6406|20.1636|22.7871|29.6832|31.0324|33.581|32.3067|34.1806|33.581|33.9557|34.9302|34.7053|32.6065|36.5793|37.4787|36.902|39.7291|41.7379|43.8955|44.7883|42.1099|41.3659|44.4163|47.6154|45.7555|50.5914|50.517|50.3682|47.3922|54.7578|58.9241|59.8913|67.2568|65.3224|62.8673|54.4602|39.6547|65.3224|55.0554|54.1626|59.5193|63.0905|62.1977|64.7272|70.2328|46.2019|55.9481|59.7425|60.2633|59.2217|70.9768|73.8039|76.3335|79.7559|77.2263|78.2679|89.279|84.9638|83.0294|75.8871|57.1385|57.7337|57.2873|63.8345|45.2347|46.7971|45.1603|49.6986|40.5475|36.6044|33.4796|46.7227|43.8211|48.5082|62.4953|67.9141|64.7412|74.4108|91.2571|96.6963|80.8321|80.2277|85.6669|74.0331|93.2213|137.1879|147.1465|135.3223|137.9499|168.8244|168.8244|154.3725|143.2051|147.8034|164.8829|153.0587|107.89|104|84.51|78.28|96.56|115.36|107.25|108.1|129.89|99.55|72.21|75.2|70.07|87.25|91.52|94.01|67.66|68.37|55.2|51.28|58.97|46.22|63.39|100.78|128.2|121.08|140.12|146.94|159.11|123.79|125.27|114.59|176.93|143.68|207.5|211.06|169.21|199.78|213.24|205.65|202.47|227.42|||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|7.87|7.99|7.26|7.27|5.87|5.7|5.17|5.02|5.22|5.54|6.2|7.05|6.48|6.3|6.61|6.85|7.58|7.99|7.8|7.3406|7.6|5.73|4.81|4.94|4.85|5.09|5.12|5.0751|5.125|5.155|5.2949|5.4547|5.2449|5.2549|5.0251|5.3548|5.4967|5.4768|6.0126|5.4471|6.0274|6.8607|6.0177|6.8898|7.0061|7.4615|8.1398|8.5274|8.8547|8.7976|8.788|8.7595|8.7302|8.702|8.6739|8.7033|8.8247|9.6185|8.2924|7.8909|7.4707|8.059|8.0963|7.8782|8.4065|8.7587|8.7865|9.2685|8.6104|8.7587|7.7392|10.6124|11.2612|10.7978|10.9368|10.01|9.9173|9.7319|10.01|9.9173|9.9173|10.288|10.4734|10.5197|10.288|10.7051|12.1156|12.5286|14.5479|14.6397|13.6051|12.9704|13.0101|12.8514|12.2961|12.5738|12.7324|12.8514|13.0498|12.6135|12.0185|11.8616|11.4966|11.5331|11.4333|11.1801|12.0123|11.9761|12.3741|12.3017|12.5188|10.9992|10.7459|10.963|11.0957|9.993|10.5099|10.6132|10.8889|11.5781|11.8882|12.474|13.1632|13.6135|13.1005|11.8349|11.8007|11.2254|11.4431|11.8162|10.9456|10.6968|10.759|10.5413|10.2615|10.6346|11.0699|11.1632|10.7797|10.5132|10.1578|10.0986|10.7356|11.4454|11.2384|12.5693|12.4805|12.3622|10.3512|10.1836|10.1099|8.881|9.3279|8.9928|9.786|10.2922|10.7702|10.1234|10.4046|8.4362|10.6364|10.3974|8.9905|9.1398|9.558|10.5138|11.0215|10.6332|13.1422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|108.5|97.7|96.8|96.8|93.4|101.5|104|98.4|130|132|130.5|117.5|106|111.5|120|106.5|106.5|96.6|93.8|109|113.5|120|122.5|100|85.3|76.3|74.6|73.9|78|67.5|60.9|52.7|49.55|48.4|46|42.2|45.5|43.4|48.55|45.25|47.6|54.5|50.3|48.3|39.9|33.2|32|32.7|31.7|33.1|32.55|34.05|33.9|34.5|36.6|36.1|33.2|38.05|36.3|37|35.8|39.2|39.9|37.9|36|39|34.4|36.7|36.9|35.45|32|38|41.6|46.65|45.1|47.75|46.95|46.25|45.55|45.05|43.6|44.05|39.65|38.4|39.45|37.25|40.3|35|42|44|45.65|47.2|50.3|53.7|52.2|52.3|54|58|58.9|63|62.6|56.3|56.5|56.9|55.7|51.6|52.3|61.3|57.9|63.7|67.8|73.4|74.2|63.9|58|48.1|48.2|48.65|48.55|49.5|45|40.5|38.85|34.55|33.2|27.4|33.5|32.65|33.55|36.2|36.6|39.15|37.5|36.7|33|31.45|32.4|38|36.7|40.75|42.5|43.3|44.4|42.05|40.6|44.4|47.1|45.7|44.6|39|42.2439|34.9268|33.1707|30.1463|26.9268|26.6342|25.8049|25.4634|24.2439|23.0732|28.2927|27.9024|27.6735|27.2045|26.454|27.3921|29.3621|34.0525|32.1764|30.4878|29.5497|27.5328|25.7974|30.0188|33.9289|31.2111|33.1398|35.9453|37.3042|33.6659|34.0166|38.2248|38.7508|42.696|46.9043|43.8358|44.2741|39.6714|43.4|48.31|51.73|44.71|42.78|51.55|48.22|39.63|40.33|37.92|31.66|27.15|29.79|24.85|16.13|12.77|10.34|9.79|9.36|11.32|13.62|19.15|18.07|16.94|20.48|24.33|22.72|23.29|21.92|22|23.77|27.54|30.51|31.28|27.91|26.08|25.06|23.54|25.03|23.08|21.87|19.65|20.66|18.79|18.94|16.92|19.65|23.78|28.3|31.57|32.35|29.47|29.78|31.18|30.72|32.35|30.79|34.3|34.38|35|35.08|33.13|32.74|36.72
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|723|721.9|768|750.15|761|673|720|780|800|784|805|764.55|702.25|825.85|891|810|764.9|764|830|878|723|681|450|442.95|380|351.9|374.45|292.8|329.35|370.5|384.7|321|360.25|396|381.55|361|380|347.65|326.7|312.3|271|291.55|261|208.7|218.95|217.05|206.5|172|203.75|223.85|233.2|213.7|228.25|268|321.15|346|364.15|303|303|313|285.05|250|262|209|232.05|218|190.1|178.3|175.9|165|139.45|226.8|210|193.9|196.8|172|182.8|189.1|186.2|201.7|232|194|203|200.15|190.65|204.5|212|216.1|203|222.8|239.35|215|276|290.7|261.9|252.7|249|284|233|234.8|238.8|190|189|190.4|214.45|194|195.7|202.35|129.65|129|150.3|159.15|154.6|131.5|126.25|129|114.85|114.9|98.9|86|104.8|105.1|108.85|101.45|89.25|79.995|87|79.1|71|71|60.9|41.7|42.3|45.185|45.6|37.2|36.23|34.3|30.795|24.39|18.49|17.1|17.095|14.41|15.8|18.3|15.4|15.25|12.8|11.05|11.155|13.155|14.25|14.695|12.505|13|17.79|18.03|17.75|16.625|16.135|12|11.4|13|13.51|15.3|15|16.2|16.5|10.5|14.1|17.855|19.4|19.095|23.05|22.45|23.05|26.805|28.81|28.905|27.69|33.97|32.64|33.27|35.99|30.1||22.52|16.62|18.11|13.32|11.71|11.22|12.3|10.95|8.41|8.4|7.51|7.52|7.26|8.16|4.85|3.4|3.25|3.85|4.23|3.37|3.92|7.02|9.31|9.3|9.51|14.16|15.84|12.82|15.01|16.8|23.28|14.4|11.1|9.6|9.14|8.7|8.26|8.94|7.92|7.07|7.9|8.97|9.35|8.73|10.23|10.76|10.26|7.69|9.98|11.7|15.24|14.77|15.3|16.2|17.76|16.02|11.21|10.92|9.66|9.23|5.42|5.22|4.2|3.71|4.19
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|41.55|42.19|43.14|45|41.19|43|45.07|49.7|51.65|45.6|45.23|43.4|59|57.7|53.34|53.2|61.3|63.5|66.55|65.2|74.6|68.35|58.8|63.5|68.8|41.55|37.45|33.55|31.6|28.4|25.55|26.8|28.75|28|25.45|29.3|28.9|29.3|28.17|23.5|21|23.5|21.595|20.3|22.08|23.3|25.38|21.77|25.645|22.905|20.99|23.335|20.4|16.525|16.64|16.12|11.65|10.31|11|10.93|10.835|11.82|11.9|11.4|11.49|11.7|12.2|8.885|6.14|6.69|5.31|8.65|10.7|7.49|7.6|7.88|7.42|7.63|9.34|9.645|12.375|12.2|14.54|13.59|14.51|16.515|14.97|13.97|13.65|19.065|20.04|21.195|22.85|28.15|22.7|22.77|24.1|23.835|23.065|24.4|21.48|21.8|22.66|20.9|22.64|26.5|23.79|23.21|23.22|19.85|18.98|23.505|24.805|22.805|22.225|21.495|22.12|21.12|23.35|21.88|24.45|24.35|25.6|24.62|23.96|23|24.675|23.325|25|23.4|24.49|25.995|26.85|26.425|26.97|25.24|23.11|25|25.49|23.16|19.87|11.62|10.515|7.895|7.615|9.285|9.77|8.02|7.54|6.3|7.2|9.69|11.95|11.605|11.525|11.4|12.19|12.84|13.6|12.3|15.16|12.5|12.7|12.75|11.36|17.07|18.75|18.32|17.4|12.81|15.19|16.43|16.09|14.72|17.67|17.55|16.4|17.8|21.25|18.61|20.25|22.6|24.09|26.12|26.25|28|29.45|26.7|26.32|28.4|25.84|25.52|24.66|24.64|25.39|22.95|21.1|22.02|18.3|15.51|14.5|9.8|8.38|10|11.3|12.81|6.8|9.32|12.1|15.13|13.66|15.5|18.5|21.59|17.11|19.1|19.49|||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|8080|7330|8510|9060|12210|10490|9250|8750|6900|6690|5990|6450|7060|7030|9150|8800|6910|6940|8160|8020|8620|8000|8980|9700|6030|6920|5470|4230|3115|3455|3505|4080|4045|3985|4570|4770|5280|3710|4535|4440|4720|5830|6130|5220|6860|8000|9210|9110|7550|9140|9590|11750|7350|7950|7370|7870|9230|10050|9790|4650|3760|5350|6050|3490|2335|2500|2695|2785|2955|2670|1695|2165|2685|2505|2670|2960|2780|2760|3045|3850|3940|3425|2960|2715|2610|2620|2775|2740|3965|4155|4110|2930|3700|4840|4320|5360|6270|3560|2065|1770|1855|912|589|648|679|690|740|666|670|665|604|690|747|650|745|778|623|603|499|495|490|582|593|541|473|469|519|513|545|640|482|415|445|313|315|339|312|321|342|281|277|277|271|277|239|246|252|258|290|299|334|350|387|328|371|406|416|336|363|456|663|449|408|463|333|314|336|336|309|307|308|318|303|318|322|320|334|345|352|363|355|363|336|345|335|340|345|355|345|350|350|345|330|355|335|315|340|360|390|365|345|370|265|250|230|245|230|220|375|395|485|570|615|655|665|655|645|770|725|875|1000|1060|1225|935|760|735|755|||582|595|464|490|484|477|503|569|706|699|797||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|173.4|202|198.5|201.91|193.15|198|213.5|240.81|230.26|178.15|161|150|171.95|183.3|202.04|195.5|211|218.9|263|251|263.25|247|203.9|212.5|237.9|172.45|153|123.9|145.1|155.4|158.5|115.5|111.25|82.95|74.95|71.5|88|79.3|80.8|70.6|64.1|67.8|67.95|57|62.85|64.7|64.1|61.5|70|70.25|71.75|72.75|78.6|73.25|75.45|79.85|85.45|72.5|77.6|81.45|72.7|78|74.7|65.1|64.9|66.9|64.2|75.55|64.1|65.7|60.05|72|91|99.35|106|120.15|117.5|102.2|99|121.7|121.6|112|118|107.45|113.3|125|118.5|116.55|123.4|129.85|137.9|125|132.65|159.7|158.95|174.45|177.6|200.95|188.4|185.8|150.1|155.5|159|154.05|158.4|167|144.25|150.9|148.25|152|146.5|136|125.35|130.975|114.075|102.025|91|89.075|84|75.975|95.075|121.25|106.75|98.2|96.4|92.95|123|114.25|106|92.025|97.2|104.05|104.75|115.975|114.975|137.05|123.425|117.925|139|163.65|140.4|114.275|112.55|74.35|73.85|83.925|77|88.5|86.05|65.025|68.75|71|80.5|88|77.05|95.875|111.975|115|114.5|117.3|117.975|104.5|119.9|111.95|110.5|126.95|127.5|136.475|115|104.1|109|121|122.125|128|145.625|137.5|131.5|145|151.05|144|142.5|167.175|163.45|174|175.325|162.5|162.55|156|171|204.17|184.54|161.83|177.08|130|119.17|93.67|99|86.75|87.08|89.08|67.92|50.08|42.59|40.5|41.12|39.67|29.58|32.91|46.17|49.17|49.83|40.08|51.33|56.92|54.53|68.5|70.51|80.58|68.33|70|51.25|37.92|39.5|42.25|39.92|42.5|37.25|45.46|45.92|41.08|43.54|43|42.83|41.67|36.25|43.92|51|68.99|72.42|65.42|71.67|57.17|55.31|51.39|45.67|37.17|33.33|30.92|33.33|31.67|27.9|30.81
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|3.7|3.78|4.03|3.87|3.84|4.06|4.27|4.37|4.28|4.46|4.32|4.98|6.17|6.5|6.92|7.6|7.8|6.95|7.15|5.8|5.61|5.4381|5.6667|5|4.8381|4.6286|4.9524|4.1905|4.4762|4.8286|5.0476|4.7143|4.6667|4.381|3.9048|3.9048|3.8762|3.7905|4.0571|4.2571|4.4857|4.7429|5.1333|5.0095|4.6952|4.0667|4.3429|4.6476|4.7619|4.8571|5.3333|5.619|5.5429|6.381|5.9333|5.6095|6.4952|5.9905|6.1619|6.5048|5.1429|4.0476|4.0952|3.8|3.1238|2.9524|2.6095|2.6952|2.4095|2.8571|2.4571|2.781|3.1429|3.2952|3.3429|3.381|3.381|3.2571|3.4286|3.419|3.3333|3.619|3.619|3.6381|3.6381|4.2381|3.6667|3.8|4|4.6857|4.5714|4.6476|4.4762|4.0095|4.0095|4.0667|4.0571|4.5714|4.9048|4.819|4.8095|5.0476|5.1238|5.1524|5.0476|5.9524|6.0952|6.0952|6.5714|6.5048|5.9048|5.7143|5.9524|5.6286|7.2381|7.1524|7.0571|7.2476|6.8286|6.8667|6.6667|7.2952|7.1524|7.5238|7.5714|7.381|6.9143|6.9524|7.1429|7.1429|6.781|6.2095|5.819|5.8095|6.3|6.45|6.66|5.58|5.99|5.61|6.5|4.95|4.75|4.21|4.4|4.16|4.1|4.09|4.01|3.77|3.36|3.18|2.9|2.8|2.5|2.34|2.24|2.18|2|2|1.96|2|1.97|1.99|2.04|2.09|1.98|2|1.75|1.7|1.75|1.65|1.75|1.81|1.99|2|2.1|2|2|1.75|1.95|2.1|2.1|2.2|2.22|2|1.95|1.9|1.91|1.74|1.87|1.77|1.8|1.84|1.54|1.74|2.09|2.07|1.67|1.35|1.4|1.24|1.2|1.22|1.17|1.08|0.98|1.18|1.88|2.24|2.64|2.51|2.9|2.02|1.94|2.15|2.04|2.04|1.95|2.07|1.85|1.87|1.92|2|1.9|1.18|1.18|1.15|1.17|1.27|1.34|1.59|1.71|1.73|1.64|1.8|1.63|2.03|2.25|2.45|3.01|3.39|3.8|3.99|3.22|3.55|3.55|4.8|5.81|7||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.93|1.79|1.85|1.89|2|1.9|1.99|2.12|2.1101|2.0802|2.14|1.7418|1.99|2.2|2.26|2.3267|2.38|2.2333|3.4|3.66|3.7453|3.58|3.44|3.4|3.55|3.53|3.73|3.92|3.96|3.9|4|3.88|3.6857|4.0044|3.9745|3.8849|3.6359|3.347|3.4267|3.3669|3.0681|3.3271|3.1876|3.1876|3.347|3.4167|3.4366|3.347|2.8589|2.7891|2.7991|3.088|3.078|3.088|2.7991|2.7692|2.829|2.8888|2.9983|2.8788|2.5899|2.839|2.6895|2.0719|2.3509|2.3409|2.1317|2.4903|2.4405|2.4505|2.0122|2.9784|3.2772|3.2274|3.4366|3.6558|3.8251|3.586|3.5064|3.6259|3.6807|3.8196|3.5517|3.7998|3.6807|3.4724|4.7125|5.5558|5.8931|5.9427|5.9824|5.913|5.5907|4.3142|4.3637|4.9079|5.0366|5.2444|4.9673|4.6803|4.5022|4.1856|3.6809|3.483|3.4193|3.1434|2.9562|2.7591|2.4044|2.5029|2.562|2.7887|2.8084|2.8675|2.6113|2.3354|2.2664|2.1542|2.0367|2.1052|1.9877|1.8506|1.7037|1.5079|1.3415|1.3512|1.3121|1.3023|1.3806|1.3708|1.4198|1.4198|1.4296|1.4492|1.7037|1.7821|1.88|1.8115|1.9583|1.9094|1.8996|1.9779|1.88|1.7429|1.596|1.7723|1.7285|1.7188|1.709|1.7285|1.7285|1.8547|1.9907|1.7479|1.8912|1.7839|1.7547|1.8132|1.7352|1.9984|2.0471|2.1739|1.9984|1.8132|1.7352|1.6377|1.4135|1.355|1.2673|1.0723|1.0528|1.0041|0.8384|0.9066|1.0528|1.0333|1.0918|1.1211|1.0333|1.07|1.15|1.19|0.95|0.99|1.09|0.85|0.78|0.75|0.72|0.75|0.75|0.83|0.75|0.75|0.61|0.6|0.6|0.55|0.54|0.5|0.51|0.5|0.47|0.46|0.47|0.48|0.42|0.37|0.47|0.5|0.53|0.57|0.62|0.64|0.65|0.68|0.65|0.67|0.57|0.57|0.54|0.49|0.51|0.45|0.45|0.44|0.47|0.5|0.44|0.46|0.4|0.37|0.36|0.33|0.32|0.29|0.27|0.3|0.29|0.25|0.24|0.22|0.18|0.18|0.2|0.21|0.2|0.19|0.18|0.19|0.21|0.23
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|22|22.75|22.45|22.65|24.05|24.1|25.3|25.1|27.65|27.95|28.85|29.55|28.1|28.5|29.3|30.1|30.65|32.6|34.2|31.6|33.8|33.15|30.6|29.45|29.05|29.9|29.8|28.3|28.7|28.6|29.15|28.6|29.8|29.05|29|28.4|27.75|26.9|29.45|28.2|29.05|30.55|30.5|30.35|35.2|35.25|36.95|35.9|34.35|35.05|32.55|33.35|31.15|31.1|30.45|29.9|31|33.6|29.6|29.15|27.5|29|30.35|28.5|28.5|29.5|28.75|27.35|26.85|25.7|23.55|28.6|29.45|31.35|31.35|32.15|31.5|31.6|31.25|32.2|33.55|31.45|30.9|31|31.2|29.6|29.4|29.5|33.8|33.65|35.4|35.35|37.0468|38.2405|38.1079|35.0133|33.687|34.3059|34.2175|31.1229|28.6472|27.8514|28.824|28.382|29.1547|29.7549|30.0551|28.7688|27.8685|27.7827|27.3968|24.7815|24.3956|24.267|24.4814|24.9101|22.7235|23.0665|23.581|22.4663|22.4663|23.4953|24.0526|24.3528|23.8811|24.6957|24.4814|23.3238|26.8903|29.2213|28.6386|29.8041|29.8873|30.4701|29.9706|30.0955|32.0102|33.0509|32.4681|34.8824|35.2796|36.6443|38.555|33.6077|35.1431|36.5761|37.0538|36.7808|34.9384|33.7783|33.8124|33.93|35.3832|33.4877|29.3807|29.5386|28.6857|26.8533|25.1157|24.6419|25.2105|24.8314|24.1996|25.3929|24.8863|26.4063|28.0157|26.8235|23.9623|22.4125|22.7702|24.3796|23.4259|29.0886|33.0823|33.0227|30.0026|29.5555|27.5686|29.2575|32.1882|32.5856|30.3006|29.8039|28.3137|24.613|23.94|24.63|24.14|25.5|25.67|23.1|24.84|25.67|25.67|22.36|24.84|21.9|24.84|21.94|27.33|17.8|16.29|11.01|9.98|10.25|10.02|15.11|17.53|25.88|29.64|27.06|38.25|39.59|50.63|37.97|34.65|26.45|28.15|31.78|33.52|32.2|35.3|33.23|30.43|28.06|28.2|26.86|25.89|27.87|25.77|24.37|24.61|23.45|23.18|21.07|20.81|20.66|14.72|14.44|14.92|14.21|13.83|14.21|14.24|14.72|15.61|14.17|13.43|13.98|16.63|17.09
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||7.96|7.93|7.59|7.55|7.54|7.56|7.71|7.19|4.7198|6.36|5.99|6.85|5.43|5.32|6.07|8|8.6759|5.1915|5.6608|6.0901|7.5251|9.1151|12.4431|12.9171|11.3963|10.8828|9.9347|13.3418|11.3495|10.2747|9.476|12.8188|12.3257|13.3808|13.9034|12.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|469.8|493.75|497.95|500.15|490.8|526.1|540.8|554.05|536|488.5|494|475|555.3|558.55|633.05|625.15|679.85|688.95|713.6|714.6|646.35|711.5|633|642.6|754.3|756.4|686.65|693.7|612|612|593.9|600|589.5|590.05|511.85|526.95|556|559.65|604.3|709.15|640|752.55|725.45|566|666.05|822|836.65|544|472.9|441.4|445|462.5|428|332.9|387.7|380|377|361|304|300|211.45|224.45|211.5|205.75|211|186|163.8|154.6|136|141.5|114.75|168|194|164.6|194|217.65|206.5|178.15|210.5|234.5|293|313.9|307|261.35|330|341.6|344.75|335.4|349|394|418|403|477|479|365.2|434.9|482.5|494.2|450|525.5|308|300.95|301.7|270.2|295|307|287.75|270.7|244|215|219|283|180|153.6|155.2|155.4|139.25|99.75|82.9|69.55|83.25|81.65|77.3|60.25|58.8|59|64.55|59.35|64.65|70.15|69.5|80.05|83.7|82.85|88.45|86.45|93|86.1|92.75|104.35|94.5|82.65|78.5|70|71.55|76.95|65.45|61.9|59.85|61.25|73.1|74.5|77.1|78.15|74.5|76.05|82.8|83.6|81.5|81.15|86.85|76.45|87.45|86|80.4|82|83.3|87.95|84.2|75.9|86.5|93|88.5|94|101.4|100|102.1|109.7|96|99.25|111.9|123.5|122.1|126.3|119|120.8|110|110.1|117|119|111.6|111|118.9|106.5|95|93.05|101.1|96.25|93|88.25|96|68.1|60.5|54.1|58.5|55.5|51.5|61.6|90.55|116|117|121|153.05|165.6|137.5|178|189.9|213.35|174.8|168.75|160|129.6|134.15|112.8|106.95|101.95|90.45|104|107.25|101.65|99|102.2|106.25|98.1|92.5|97.75|115|125.9|116.45|127|121.9|109|95.9|90.5|99.6|102.25|102.2|89.3|84.65|72.5|69.8|71.9
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|4|3.86|3.69|4.51|5.03|4.71|5.05|5.38|5.5415|5.6307|5.254|5.5316|6|6.08|6.08|6.27|6.47|6.19|5.95|6|6.2315|6.2017|6.2116|6.7078|6.3307|6.2513|6.1521|6.3704|6.3704|6.6184|7.1444|7.2436|6.9852|8.1855|8.0281|7.7526|8.1167|7.7723|7.6739|7.3689|6.6311|7.4378|7.0344|6.7196|6.9789|6.9789|7.789|7.8378|8.2965|8.7455|8.4918|8.2087|7.4181|7.8475|7.8085|7.9256|7.2164|7.0806|6.8381|6.8963|6.5956|7.4686|6.8866|6.0428|5.3735|4.4812|4.4812|4.8594|4.5297|5.131|4.8982|7.2746|8.5161|9.263|8.5064|8.2834|8.6325|8.7489|9.9711|10.1844|9.8344|10.5286|10.8372|11.2614|11.0686|10.5865|9.873|10.9721|9.4873|10.143|9.9501|9.8152|10.5508|10.3974|11.088|11.2414|11.6827|10.6084|10.7427|9.9562|9.726|9.9753|11.7978|11.655|11.9416|12.362|12.1518|12.4193|11.655|10.8908|10.7952|10.4895|10.9481|10.7761|9.5533|9.4387|9.2664|8.5624|9.1332|8.0962|7.8013|8.7051|8.9334|9.314|9.5137|10.8647|10.2986|9.1142|9.2283|9.5137|9.5375|8.6195|8.0772|7.925|7.5159|6.5169|6.1554|5.5275|5.1184|4.695|4.4239|4.3478|4.0276|3.8197|3.5054|3.0654|3.0461|3.1718|3.1524|3.0944|3.37|3.1428|3.9502|3.6891|3.428|3.1524|2.8043|2.1129|2.1177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|130|105.7|94.5|90.8|90.35|79.65|74.6|83.3|86|87.2|86.75|67.3|68.55|73.6|70.35|61.5|68.5|63|61.6|55.8|49.9|51.85|49.9|50.95|49.3|42.54|55.7|53.15|66.9|67.3|60.9|52.55|45.3|35.5|37.06|45.76|53.1|54.3|46.3|32.4|26.6|27.16|28.48|26.64|30.34|31.9|26|19.9|23.24|18.25|20.28|16.92|14.5|15.94|13.74|14.18|16.05|13.77|14.03|17.35|15.67|15.6|12.8|12.15|12.66|12.9|14.44|13.46|12.15|11.2|8.9|11.61|10.65|10.08|9.21|8.75|9.26|8.19|7.05|7.2|6.96|5.56|5.59|5.99|6.72|7.3|7.87|5.07|6.5|5.75|6.29|6.26|8.46|5.79|6.31|5.43|5.74|6.51|4.63|6.17|7.07|6.93|4.94|3|2.23|2.07|1.97|2.09|2.06|2.14|2.11|2.32|1.76|1.16|0.86|0.97|1.15|1.41|1.29|1.1|1.11|1.19|1.04|1.31|2.1|2.1|2.6|2.77|2.25|2.9|2.13|1.69|1.72|1.65|1.72|1.73|1.77|2.27|2.57|2.57|2.46|2.58|2.24|2.22|2.18|2.42|4.14|4.38|4.1|3.6|3.18|2.95|3.67|4.44|5.2|4.81|5.06|5.7|5.54|4.55|4.34|4.13|4.24|3.88|3.15|3.42|3.2|2.87|2.387|1.645|1.938|2.518|2.461|2.686|3.097|3.004|2.854|3.39|2.96|2.742|2.704|2.904|2.655|2.717|2.667|2.455|2.356|2.343|2.43|2.48|2.418|2.343|3.24|3.016|3.029|2.43|2.081|1.932|1.845|1.795|1.77|1.122|0.997|0.866|0.555|0.555|0.555|0.58|0.841|1.411|1.594|1.343|1.61|1.932|1.794|2.192|2.576|3.22|3.036|3.139|3.373|2.847|2.906|2.599|2.176|1.446|1.723|1.708|2.088|1.84|1.767|1.321|1.431|0.869|0.832|0.628|0.73|0.781|0.978|0.92|0.781|0.721|0.426|0.388|0.403|0.409|0.365|0.38|0.302|0.238|0.229|0.253
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|84.9|80.6|82.4|97|101.5|106|99.8|95.6|96.6|104.5|117.5|134.5|126|122.5|110|109|111|112|115.5|119|120|124|136.5|136.5|129.5|135|124.5|113.5|124|121.5|125|108|95.5|82.1|95.3|84|81|76.6|84.5|75.9|78.9|97.3|90.9|81|79.5|84.5|79|73.4|79|75.8|65.1|63.8|62.1|66.7|65.5|68.8|66.9|74.1|74.8|73.2|72.7|78.4|78.9|73.1|73|77.8|79.3|79|72|74.3|63.4|73|71.3|78|75.5|80.2|79|82.5|73.6|68.6|65.3|67.9|68.5|67|64.4|66|64|49.4|50|53.5|68.6|71.1|69.2|80.3|82.1|84.7|84.1|84.4|80.2|85.8|82.7|79.3|76.6|78.8|75|76.4|76.1|83.4|80.1|77.6|81.3|73.7|74.6|71|69.3|72.4|79.8|77|82.5|85.4|83.2|87.5|86.6|75.6|80.6|71|67.3|62.5|64.4|69|67.4|71.2|67.7|71.5|62|67.7|65|71.5|69|77.2|66.8|61|70.1|68|54|52.3|46.2|41.15|42|41.2|38.6|39.45|40.7|40.9|43.5|44.2|44.2|42.9|40.2|39.3|44.55|47.2|43.7|44.9|42.8|42.9|45.4|37.9|35.1|31.2|31.6|32.6|30.5|40.3|38|45.35|41.3|37.5|31.5|31.3|32.9|28.75|31|28.3|28.9|21.4|22.8|20.8|19.4|23.8|24.45|22|23.6|26.5|20.5|18|18.55|15.4|16.8|16.7|18|17.3|16|12.15|10.9|12.9|10.75|13.9|15.05|20.2|20.58|22.12|29.42|30.77|30.48|25.96|23.94|28.08|29.9|35.87|39.23|39.53|38.48|38.83|37.52|33.5|33.67|27.46|26.15|23.79|22.83|19.94|19.98|18.89|18.81|19.68|19.99|19.24|20.19|18.1|18.41|20.39|19.76|17.15|20.7|18.97|20.58|19.25|18.81|21.6|21.6|21.66
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|3.72|3.09|3.06|2.97|3.29|2.65|2|1.51|1.42|1.56|1.4|1.67|1.46|1.58|1.52|1.17|1.15|0.88|1.05|1.04|1.08|1.21|1.04|0.89|0.62|0.68|0.68|0.71|0.73|0.79|0.81|0.78|0.83|0.97|0.97|0.95|0.96|0.92|0.87|0.71|0.78|0.97|0.92|0.99|1.12|1.23|1.24|1.33|1.32|1.39|1.33|1.36|1.45|1.24|1.15|1.19|1.299|1.3378|1.3087|1.2505|1.0954|1.1148|1.1827|1.1051|1.1148|1.3184|1.6286|1.3378|1.4153|1.3281|1.2214|1.2214|1.2117|1.2408|1.202|1.2214|1.2602|1.2893|1.2893|1.1633|1.0566|1.0663|1.0179|1.1536|1.0954|1.0373|1.1924|1.1439|1.425|1.3959|1.3475|1.1924|1.4153|1.551|1.425|1.2796|1.2893|1.173|1.1439|1.202|1.2311|1.0857|1.0857|1.1633|1.1051|1.1439|1.0857|0.9888|1.0276|0.8434|0.7658|0.7561|0.7464|0.7658|0.7077|0.7174|1.5801|1.5898|1.5607|1.5801|1.551|1.5413|1.5219|1.299|1.0373|1.1924|1.3572|1.4153|1.2699|1.2893|1.1439|0.9791|0.8434|0.7949|0.7561|0.7464|0.7174|0.8046|0.9112|0.698|0.7464|0.7949|0.8531|0.8434|0.8725|1.1148|1.173|1.1245|1.1342|1.0857|1.0663|1.1051|1.2214|1.3184|1.2117|1.425|1.4444|1.5123|1.3378|1.3475|1.3281|1.1827|1.1245|1.4735|1.6867|1.8031|1.5801|1.7158|1.2505|1.32|1.51|1.43|1.23|2.1|2.56|2.85|2.91|3.2|3.42|2.65|2.75|2.87|2.99|3.05|2.32|2.15|1.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|18010|20050|18550|21350|24500|20800|20050|21000|19400|14750|12590|15410|12150|12870|11570|13410|14890|14330|12980|13850|14910|13110|13440|13100|15570|19900|16700|16150|18260|21800|23050|20500|19470|19590|19890|19870|20800|20000|23600|20300|21600|26800|23450|23350|22350|20250|18650|18850|16850|21450|21200|20800|21850|20500|16900|17650|19300|19100|21400|17200|18200|21850|19200|15250|18300|16800|9470|4155|4490|2900|2390|3685|3955|4555|4620|4005|4390|4130|4095|4960|4700|4865|4580|4640|5010|4590|5650|5750|4060|4005|4305|4840|5170.8999|6107.1001|4549.7002|4602.2002|5127.2002|4899.7002|4698.5|4864.7002|4812.2002|5249.7002|5424.7002|6002.1001|5529.7002|5897.1001|6028.3999|5949.6001|5319.7002|4899.7002|5590.8999|7507|9011.9004|7830.7998|7673.2998|8732|5057.2002|5380.8999|4759.7002|5162.2002|3932.8999|3806|4059.7|4453.5|4707.2002|5897.1001|5617.1001|5258.3999|3412.3|3981|3596|3499.8|3368.5|3399.2|3569.8|3390.3999|3674.8|3206.7|3333.5|3381.7|3666|3635.3999|3526|3232.8999|3298.5|3491|3263.5|4637.2002|4191|3775.3999|4072.8999|3565.3999|3884.8|4147.2002|4103.5|4370|4392|4445|4191|5110|5512|4882|5328|4900|4742|6151|7411|7918|5731|4987|3430|3653|3495|4200|4593|4235|4550|4900|4020|3600|3325|3281|3285|3145|3377|2953|2830|2931|2979|3955|4103|3767|4327|3955|3837|3500|3640|5403|7218|6693|7503|8115|5862|4812|5687|4222|3408|3631|3719|3495|3544|||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|56.2|61.2|68.3|71.8|76.5|80.7|81|91.2|77.4|83.1|88.9|96|83.7|86.5|85|81|79.8|87.6|83.2|89.6|90.7|86|87.8|109.5|84.5817|80.554|82.8135|86.0553|87.3323|119.8487|93.2265|103.6396|111.9897|116.9016|89.9847|78.1963|66.8009|69.748|63.1661|55.3072|62.3802|67.2921|56.1913|60.9067|62.4785|61.3979|61.9873|68.4709|66.9974|69.8462|67.685|66.3097|81.5364|62.675|61.9873|65.3273|74.0704|71.5162|76.5263|80.0628|67.8815|82.617|85.2694|87.4306|92.0477|114.9368|85.5641|88.9041|92.3424|92.8336|66.4079|85.4658|90.3777|97.9419|134.5841|131.637|145.8814|145.8814|162.0904|157.6697|136.5489|155.705|165.5287|180.7553|167.4934|165.0375|163.5639|189.5966|186.6495|224.4706|256.8887|312.3924|314.3571|313.3748|249.521|195.982|197.9467|181.7377|181.7377|218.5764|197.9467|216.6117|218.0853|184.6848|184.1936|177.8082|175.8435|182.2289|158.6521|165.5287|176.8259|194.5085|215.1382|193.0349|214.1558|213.1734|255.9063|191.0702|208.2616|197.4556|233.8031|244.6091|210.7175|145.8715|145.8814|108.797|104.6711|101.1739|113.8562|115.3298|131.3522|147.4531|136.0577|149.3|128.6899|138.8083|155.2237|136.0577|146.8637|176.7276|185.6672|117.3829|92|82.6|76.6264|71.57|76.4702|82.4832|76.7142|77.9929|78.5786|73.2099|69.5592|61.2523|72.1166|72.8097|56.4204|44.9021|42.3739|40.0214|50.7589|43.9259|43.145|45.3901|44.1212|53.6873|73.0147|53.6873|38.5572|38.0691|33.6766|37.8739|38.5572|41.9151|34.1646|28.5031|25.8675|27.5269|31.1386|32.0171|33.6766|32.2124|23.6224|23.5248|23.4272|23.43|24.5|19.52|15.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|973|615|530|418.5|460.5|479|400|331|289|270|290|380|477|379|341|308.5|306.5|181.5|124.5|167|135|137|136|149|110.5|106|107|94.5|118.5|100|116.5|103|107.5|101|133|131.5|128|105.5|121|92.3|137.5|175|152|114.5|146|140.5|182.5|181|200|198|202.5|178.5|223|220|238|265|253|250|271|286|274|285|277|269|250|245|263.5|289|266|275|261.5|258|253|313.5|254|259|261.5|259.5|242|285|225|280|283|311|268|229|267|201.5|286.5|263|270|284.5|302|271|382|373|375.5|387|391|394|377|399|413|350|300|261.5|296|325|279|270|265.5|281|341|348|394.616|351.154|371.539|360.769|399.231|443.846|400|378.462|317.692|330.385|329.615|264.883|288.294|267.559|212.709|201.933|193.98|191.318|176.876|135.117|133.11|128.508|133.779|126.729|117.726|140.468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|12.45|9.8|10.7833|7.5742|8.3233|6.5384|6.37|7.03|7.03|7.07|4.9233|3.548|3.8868|3.49|4.9996|5.7562|5.8999|6.8194|6.55|6.02|6.44|7.19|8.49|8.58|9.26|11.83|11.16|8.75|11.88|12.44|11.3|10.6|10.21|8.4714|7.9981|6.4695|7.4458|7.4261|8.602|13.2561|12.124|13.1123|12.1566|12.3668|16.8961|16.4459|15.8534|14.4187|14.6145|14.1873|15.3378|13.2539|15.2937|16.2985|20.0962|17.5117|15.9226|14.7373|14.7635|15.5391|16.646|17.96|17.363|15.9183|14.0669|14.188|14.4995|11.7224|9.6721|8.9281|6.7739|15.6674|18.1503|16.4827|14.36|12.9764|13.185|13.0925|12.948|12.3613|10.8687|9.9806|9.3039|9.9637|8.3989|7.274|6.6859|6.5945|4.812|4.935|4.7874|4.4185|5.7033|6.5181|5.8138|6.2603|6.6988|5.6725|5.584|6.6783|6.7749|7.676|7.9416|8.0783|7.3864|7.0806|6.7346|6.0427|5.9139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.435|6.769|6.37|6.426|7.04|6.307|5.726|5.23|5.021|4.59|4.4|4.351|4.604|4.46|4.651|4.75|4.635|4.23|4.129|4.281|4.088|4.05|4.289|4.659|4.84|5.502|5.504|5.322|5.803|5.9|6.28|6.55|6.95|6.026|5.575|5.673|5.962|6.117|6.581|6.86|6.9|7.467|6.801|7|7.055|6.976|6.962|7.98|8.52|8.54|8.399|8.53|8.167|8.45|8.691|8.79|9.238|9.51|9.65|8.7|8.67|8.73|9|8.304|8.36|7.515|7.33|6.787|6.83|6.4|5.64|6.422|8.4|8.44|8.65|9.12|7.66|7.86|7.3|6.79|5.802|6.151|6.28|6.6|6.511|6.251|6.266|6.444|6.448|6.819|7.012|6.25|5.797|6.67|7|7.303|7.8|7.4|6.1|6.62|7.001|6.855|8.45|8.2|8.69|9.5|9.73|8.14|6.5|6.3|6.43|6.2|8.79|9.1|9.79|9.3|10.25|9.3|10.6|10.23|8.99|11.57|13.36|16.5|16.31|17.4|18|18.7|17|17.34|14.25|15.35|12.4|11.69|12.65|12.7|13|13.06|10.3|7.52|8.72|8.97|7.13|6.61|5.35|5.29|5.4|4.94|4.81|4.82|4.68|4.29|4.13|4|3.655|3.49|3.55|3.595|3.9|4.035|3.885|4.13|4.11|3.83|3.805|4.055|2.85|2.6|2.45|2.5|2.43|2.35|2.25|2.2|2.305|2.24|2.332|2.46|2.105|1.75|1.7|1.85|1.71|1.69|1.71|1.7|1.64|1.61|1.49|1.34|0.97|0.9|0.835|0.915|0.895|0.905|0.965|0.93|0.84|0.89|0.95|0.82|0.735|0.71|0.725|0.91|0.895|1.3|1.67|1.92|2.06|1.99|1.93|1.97|1.75|1.9|1.88|2.17|2.27|1.92|1.53|1.59|1.601|1.688|1.436|1.194|1.174|1.252|1.261|1.514|1.252|1.514|1.718|1.718|2.009|1.659|1.989|2.057|2.145|1.941|2.426|3.134|3.571|4.435|4.997|6.424|4.604|4.132|2.355|2.433|3.773|2.771
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|667.25|722.6|738.3|772|829|819.95|842.5|925.8|888.45|936.8|811.95|844.85|891.3|994.1|1105|1146.65|1155.8|1260|1273|1028.1|951.9|1155.05|810|936.35|832|802.2|722.95|734.85|734.45|763|774.7|738.7|705|679|598|579.25|633|600.9|604.7|629|568.95|587|583.45|560|662.95|842|711.4|739.8|912.8|817|665|800|987.3|955.85|970|965.8|944.4|877|873|740|592|635.4|608.9|636|381.55|371.5|369.5|402.55|393|399.8|292.75|473|565.75|574.85|569.5|590|690.95|702.6|695.9|759.25|746.95|579.05|611.95|506.9|478|502|499.95|504.8|490.2|562.4|563.5|555.1|594|448|445|451|516.5|523.95|532.2|462|375.1|390.8|380|371.4|446.6|504.5|524|551|365.4|340|382.4|425.3|433|498|560.4|607.1|686.4|845.75|756|539.45|611.3|844.25|936|806.1|991|830|1086|1271|1202|1074.4|1329.4|1357|1555.35|1345|1598.9|1496|1628.8|1653|1663.65|1467.95|1409.4|1184.9|1555|1420.05|1401|1447.95|1220|1217.3|835|679.9|693|636.65|590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|26.55|27.45|27.55|27.5|28.7|32|29.25|27|30.05|31.5|31|37|31.35|30.5|31.6|35.2|37.3|38.4|43.1|45.8|46.15|50.5|49.85|48.6|44.4|51.8|57.6|39.9|42.95|34.75|35.7|34.8|29.15|29.65|29.3|31|30.6|29.95|30.45|28.25|29.8|34.4|33.4|26.6|39.6|39.95|45|42.3|45.65|56.6|64|67|69.5|70.8|77.3|78.9|78|94|95.6|82.4|74.8|73|77.5|79.9|83.5|101.5|80.6|79.1|79|70.5|41.5|53.2|63.6|71.7|78.8|82.3|88.6|88.4|88.9|84.4|81|72|83.4|89.6|89.9|71.6|58.3|52.3|57.4|48.1|57|40.3|41.8|44|42.45|43.4|43.6|52|61.4|69.6|45.3|36.2|30.75|22.95|23|20.45|19.15|15.3|15.15|15|13.8|12.7|15.3|16.7|15.2|13.5|11.95|10.45|10.9|10.55|10.15|10.4|10.75|11.6|11.6|9.6|10|9.63|9.44|10.75|10.95|10.85|11|10.65|10.2|11.55|9.6|9.51|10.1|11.1|11|11.3|11.85|11.5|11|12.45|12.1|12.85|10.75|10.65|9.3|8.88|8.93|8.18|8.29|8.9|9.24|7.69|6.99|6.3792|8.1315|6.5178|6.1901|6.3161|6.3035|6.1522|6.9465|7.5642|5.8371|5.9883|5.7488|5.711|5.8623|6.3035|7.1356|6.4548|7.8164|10.0856|10.01|10.8673|11.548|12.6701|12.8592|12.7331|12.8592|12.2288|14.1829|14.8763|15.19|15|13.24|10.93|11.46|12.61|13.49|12.48|11.35|10.09|9.57|7.69|6.57|5.8|4.73|3.9|3.83|3.88|3.71|3.91|4.48|6.72|7.25|8.19|9.59|10.46|11.2|11.13|9.08|9.97|10.51|12.86|15.32|15.76|17.59|14.37|13.62|14.31|15.76|12.04|11.6|14.56|10.59|11.09|9.43|9.22|7.97|8.81|9.83|9.54|8.98|9.9|10.15|10.21|10.21|10.26|10.59|10.77|11.23|12.61|12.23|12.67|12.73|14.37
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.08|2.04|2.13|2.64|2.75|2.57|2.5|2.32|1.83|1.865|1.9133|1.8167|1.7973|2.67|2.08|1.99|2.51|2.93|3.45|3.45|3.55|3.1|2.64|2.75|2.35|1.88|1.56|1.46|1.51|1.57|1.17|1.04|0.97|0.66|0.615|0.565|0.57|0.58|0.58|0.565|0.57|0.585|0.565|0.585|0.625|0.64|0.59|0.555|0.56|0.58|0.585|0.63|0.61|0.67|0.625|0.655|0.67|0.71|0.675|0.66|0.65|0.74|0.66|0.72|0.6532|0.6629|0.75|0.8129|0.9677|0.7403|0.7065|0.8177|0.8565|0.9484|0.8129|0.8419|0.8903|0.9677|0.9871|1.0935|1.0742|1.0935|1.0161|1.0161|1.0742|0.9774|1.0935|1.0161|1.2194|1.2387|1.3065|1.0935|0.9097|1.3839|1.3065|1.3839|1.4806|1.3065|1.1323|1.2387|1.2903|1.3567|1.3378|1.3947|1.4137|1.3947|1.4137|1.4516|1.4516|1.4611|1.3757|1.5085|1.7078|1.5939|1.5844|1.575|1.537|1.4801|1.556|1.4801|1.4896|1.4801|1.4801|1.4326|1.518|1.4896|1.4991|1.4706|1.4991|1.5844|1.575|1.575|1.6603|1.5085|1.4991|1.575|1.6034|1.5465|1.4896|1.5275|1.5655|1.537|1.4516|1.4896|1.4516|1.537|1.537|1.5655|1.4516|1.4706|1.5844|1.5655|1.6034|1.5465|1.5465|1.5655|1.5655|1.7647|1.6793|1.6698|1.6414|1.7268|1.7457|1.926|1.6366|1.4498|1.5921|1.4943|1.3431|1.3164|1.2986|1.3075|1.183|1.1652|1.2542|1.3787|1.4143|1.4765|1.375|1.296|1.494|1.546|1.509|1.452|1.391|1.369|1.377|1.353|1.349|1.364|1.379|1.342|1.375|1.344|1.323|1.338|1.323|1.326|1.262|1.252|1.226|1.28|1.252|1.252|1.28|1.262|1.18|1.117|1.117|1.153|1.208|1.226|1.352|1.352|1.334|1.352|1.388|1.406|1.412|1.332|1.341|1.323|1.38|1.49|1.6|1.33|1.25|1.25|1.35|1.15|1.18|0.99|0.95|0.95|0.88|0.88|0.9|0.92|0.92|0.93|0.92|0.98|0.99|0.98|0.99|0.98|1.02|0.98|0.94|0.95|1.03|0.96
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.5945|2.0855|1.962|1.8635|2.017|2.21|2.0745|2.1975|2.1795|2.188|2.3785|2.6445|2.4|2.3585|2.112|2.1755|2.4295|2.2635|2.551|3.13|3.05|3.353|3.32|3.409|3.272|3.1|2.9145|3.171|3.1095|3.06|3.045|2.927|2.7295|2.44|2.32|2.02|1.7795|1.75|1.753|1.7925|1.5975|1.8395|1.879|2.0355|1.908|1.76|1.802|1.715|2.113|2.098|2.126|2.246|2.3935|2.4865|2.17|2.34|2.407|2.227|2.28|2.1705|2.167|2.084|2.052|1.983|2.074|2.062|2.17|2.22|2.05|1.96|1.829|2.3615|2.295|2.2405|2.4415|2.28|2.24|2.239|2.2705|2.35|2.27|2.2375|2.132|2.12|2.184|2.039|1.763|1.933|2.098|1.8565|2.4125|2.365|2.579|2.5745|2.905|2.73|2.7375|2.64|2.92|3.0785|3.0295|3.28|2.6205|2.259|2.31|2.355|2.4075|2.4265|2.849|2.4925|2.31|1.713|1.7275|1.6875|1.71|1.616|1.6015|1.42|1.3755|1.0265|0.85|0.8195|0.82|0.8195|0.8105|0.8265|0.8825|0.887|0.9385|1.077|0.717|0.749|0.6495|0.64|0.7995|0.7715|0.7805|0.858|0.7921|0.7771|0.8078|0.7171|0.78|0.7893|0.8286|0.8746|0.8102|0.9239|1.052|1.0909|1.13|1.07|1.1801|1.2211|1.2803|1.413|1.5555|1.3469|1.29|1.3812|1.3788|1.2051|1.2437|1.396|1.3665|1.7879|1.8699|1.844|1.7996|1.7136|2.3846|1.929|1.915|2.285|2.584|2.51|2.56|2.746|2.954|3.05|3.073|3.309|3.178|3.291|3.524|3.149|3.069|2.873|3.338|3.503|3.97|3.53|3.678|3.3|2.83|2.62|2.793|1.954|1.809|1.452|1.835|1.633|0.899|0.87|0.887|1.011|1.17|0.884|1.513|2.49|3.066|4.496|4.372|4.096|4.918|5.606|5.651|5.928|5.997|6.37|6.251|6.086|5.75|6.055|6.037|6.105|6.405|6.2|5.399|5.209|5.08|5.145|5.144|5.255|5.541|5.351|6.034|5.1|4.945|5.443|4.25|4.2|3.519|3.65|3.109|2.326|2.41|2.25|2.35|2.535|2.895|3.8
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|6.41|6.01|5.32|6.02|6.5|7.41|8.99|6.48|5.49|5.5|4.89|4.03|3.76|3.98|3.76|3.88|3.78|2.67|2.37|2.3|3.89|3.66|3.66|5.1|4.33|7.76|8.02|7.62|6.98|7.63|8.66|6.35|6.74|9.7|9.85|11.26|12.52|9.6|7.91|6.54|5.76|6.23|6.12|7.85|6.83|6.55|6.96|12.5|11.3|13.3|16.56|18.24|20|23.15|30.45|36.7|29.4|28.5|25|23.35|26.1|28|20.7|25.1|27.1|25.5|30.2|35.8|26.25|26.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.2|7.9|7.36|6.98|6.54|7.3|7.25|5.73|5.75|5.84|5.96|5.87|6.03|5.92|5.84|5.78|5.69|5.58|5.77|5.48|5.89|5.7|5.87|5.52|5.75|5.98|5.8|5.54|5.53|6.66|6.93|6.99|6.63|6.3|6.45|7.1|7.09|6.79|7.04|7.12|7.08|7.84|8|7.14|7.17|7.1|6.92|7.09|7.7|7.81|7.42|7.56|7.22|8.36|7.89|8.29|8.78|8.51|7.56|6.74|6.63|7|6.9|6.68|6.69|7.22|6.59|6.97|7.2|6.78|6.56|6.74|7.44|7.5|7.45|7.96|7.9|7.77|8.27|7.22|6.57|5.92|5.47|5.55|5.35|5|5.2|5.2|5.46|5.42|5.75|5.56|5.65|5.92|5.78|6.14|6.76|6.2|5.98|6.05|6.1|6.01|6.2|5.87|5.55|5.35|5.2|5.18|5.35|5.58|5.43|5.25|5.26|5.43|5.8|5.69|5.9|4.65|4.24|4.2|4.64|4.95|5.35|5.68|5.56|4.9|4.09|5.84|6.3|5.04|5.35|6.9|5.78|6.39|6.9|5.51|7.46|9.44|9.45|9.3|9.5|9.3|9.03|8.15|7.59|7.75|8.5|8.3|8.42|6.02|6.04|6|6.14|5.68|4.99|6.05|6.14|5.34|4.47|4.4|4.1|3.34|2.76|3|2.58|3.9|4.26|3.7|3.3|3.1|2.74|2.86|3|3.31|4.28|4.68|5.29|5.28|5.3|5|4.95|4.61|4.11|4.78|4.9|5|5.7|4.99|5.35|6.24|6.18|5.7|5.7|5.53|5.55|5.82|5.74|6.6|6.86|6.85|6.98|6.13|5.95|5.3|5.72|5.24|6.1|6.9|9.1|9.04|9.92|9.98|11.02|10.98|9.34|9.6|11|11.68|8.7|8.9|8.62|7.7|7.62|7.46|7.3|7.3|7.36|7.24|7.48|7.12|6.86|7.16|6.76|6.88|6.78|6.68|6.9|7.6|7.94|8.4|7.84|7.16|7.06|7.42|7.5|6.66|7.32|6|5.64|5.78|5.84|5.9
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||64.7|64.4|64.5|64.5|64.4|64.6|64.4|58.5|60.8|61.8|61.9|64.7|59.9|58.8|56.8|62.7|61.3|62.9|55.3|55|55|56.8|55.4|60|58.6|57.8|61.6|64.4|62.7|64.9|63.2|64.1|63.9|70.1|68|62.9|64|59.9|59.6|59.1|58.6|56.1|47.85|46.65|47.15|48.3|50|51.9|56.5|58.9|54.8|47.8|51.7|60.2|55.9|56.2|49.8|51.8|49.85|50|53.8|50|45.3|44.85|44.55|44.75|46.6|46.3|44.5|45.9|48|46.8|45.95|48.4|43.8|47.55|49.7|52.6|52.2|46.95|49.4|59.1|65.7|70.3|72.7|73.5|73.3|78|69|67.6|70.2|74.2|76.5|68.5|73.5|88.5|87.6|85.8|83|86|92.3|86|78.7|70.9|72.5|59.8|64.3|70.5|59.8|56.4|57.7|53.7|54.7|58.2|60.4|55|49|49.8|47.4|48.4|47.25|46.6|46.7|45.65|45.6|48.8|47.5|51.7|54.7|57.3|51.6|53.4|46.3|38.95|41.35|44.2|41.8|41.2|39.9|38.6|35.6|26.3|28.8|29.5|26.3|24.65|23.3|25.5|26.1|23.9|22.3|20.8|21.7|18.3|18.85|17.65|14.7|13.15|12.5|12.8|13.2|12.55|12.7|17.6|17.45|18|24|26.9|28.15|24.95|23.2|25.1|25.2|31|30|25.55|24.6|20.6|20.8|19.7|18.6|18.9|19.25|21|18.85|17.85|16.95|16.2|16.95|18.3|18.6|18.5|17.3|18.15|18.7|20.2|21.2|20.5|21.2|24|18.75|17.65|16.45|17.3|17.15|19.4
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|13.44|13.66|12.4|12.68|13.08|14.6|13.36|13.28|13.4|13.42|12.9|12.66|11.44|11.12|10.78|11.08|10.92|10.04|10.94|10.8|11.08|11.98|11.74|9.24|8.78|8.4|7.83|7.9|7.35|7.74|7.62|7.48|7.57|7.11|6.85|7.32|7.77|6.55|6.54|6.4|5.99|6.08|6.84|6.53|7.29|7.25|7.31|7.42|8.8|8.08|8.52|8.8|8.84|9|8.81|8.92|8.8|8.96|8.73|9.31|9.07|9.35|9.38|8.45|8.77|8.8|8.5|8.12|8.18|7.75|6.71|7.21|8.53|8.52|8.46|7.88|8.22|8.31|8.68|8.88|7.59|7.43|7.03|7.34|7.46|7.02|7.1|7.02|7.38|7.26|7.06|7.4|7.275|7.075|7.15|7.5|7.6|6.325|6.6|6.19|6.35|6|6.19|6.12|6.165|5.835|5.77|5.045|5.21|5.495|5.345|5|5|4.7|4.405|4.195|4.9|4.44|4.175|3.5|3.85|3.835|3.725|3.72|3.495|3.65|3.335|7.58|4|4.025|3.895|3.55|3.515|3.845|3.425|3.58|3.85|4|4.05|3.795|3.415|3.65|3.9|3.395|3.3|3.335|3.13|2.93|2.755|2.435|2.55|2.35|2.39|2.325|2.2|2.2|2.22|2.17|1.655|1.33|1.25|1.09|0.94|0.8|0.68|1.025|0.95|1.05|1.07|1.01|0.95|0.98|1.04|1.225|1.49|1.4|1.6|1.685|1.645|1.545|1.5|1.36|1.27|1.9|1.95|1.825|2.14|2.2|2.04|2.35|2.45|2.1|2.04|2.39|2.25|2.42|2.69|2.08|2.16|1.79|1.9|1.82|1.32|1.66|2.06|2.12|2.14|2.5|3.98|4.85|4.88|5.65|6.24|5.54|11.9|12|11.24|14|13.5|13.98|11.16|10.18|9.92|9.96|9|8.18|7.68|7.4|7.86|8.1|8.1|7.6|7.5|7.62|7.9|8.16|8|8.76|8.64|8.7|8.4|7.16|6.86|6.18|6.62|6.16|6.6|5.92|6.06|5.86|5.84|5.64
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||3.05|2.96|2.92|2.91|2.88|1.77|1.55|1.54|1.59|1.64|1.9|1.7|1.5|1.57|1.28|1.2|1.27|1.1|1.21|1.32|1.35|1.36|1.44|1.38|1.3|1.34|1.28|1.61|1.41|1.17|1.17|1.17|1.4|1.63|1.64|1.94|2.11|2.15|1.99|1.9|2.11|1.84|2.19|2.23|2.84|3.09|3.51|3.26|3.12|3.38|3.36|2.73|2.74|2.83|2.95|2.23|2.24|2.45|2.18|2.29|2.06|2.22|2.08|2.06|2.17|2.26|2.43|2.49|2.54|2.53|2.96|3.23|3.18|2.95|2.88|3.27|2.96|2.42|2.22|2.36|2.6|3.4|3.87|3.88|2.5|2.31|2.55|2.46|2.89|2.68|2.72|2.59|2.45|2.06|1.91|1.88|1.98|2.28|2.36|2.66|2.53|1.86|1.39|1.36|1.25|1.18|1.34|1.24|1.3|1.39|1.41|1.48|1.35|1.2|1.04|1.02|1.02|1.03|0.98|1.14|1.07|1.18|1.07|0.95|1.01|0.99|0.9|1.21|1.39|1.4|1.55|1.68|1.68|1.66|1.85|1.91|1.95|1.94|1.96|1.9|2.15|1.76|1.64|2.4|2.55|2.48|2.36|2.28|2.38|2.36|2.08|2|2.27|1.57|1.75|1.38|1.23|1.07|1.04|0.92|0.76|0.72|0.95|1.24|1.72|1.75|2.3|2.45|2.24|2.99|2.95|3.22|3.24|3.83|3.88|4|4.04|4.07|4.25|4.25|4.5|4.94|4.76|3.79|4.2|||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|10.65|10.95|9.46|9.18|9|8.97|7.88|8.06|8.15|7.95|8.83|10|9.65|10.15|11.3|11.6|12.25|13.35|12.5|12.75|13.15|13.35|12.25|10.9|10.8|11.6|10.95|11.25|12.05|12.5|13.3|14.25|11.8|8.05|7.91|8.03|7.82|7.25|7.68|6.5|6.8688|7.7286|7.2456|7.4098|8.7334|8.6754|9.854|10.5303|10.3854|11.4964|8.3566|8.5595|8.6271|9.7091|9.4483|9.854|9.9989|11.7862|9.854|8.0378|7.9605|9.1778|8.289|7.6803|7.5837|7.9315|7.3615|7.1876|7.0524|7.4195|6.4534|7.5354|7.5354|9.2647|9.8057|11.0133|11.6896|11.5109|9.7987|10.0001|9.9282|10.144|10.3023|9.6835|9.9569|9.7843|10.3023|8.0576|9.8994|10.4605|11.6116|13.1512|14.5325|8.7051|6.5612|6.3454|6.9929|6.1583|6.072|6.4461|6.1439|5.7698|5.5828|5.7411|5.8993|5.4533|5.6979|5.9569|5.1799|5.0216|5.0648|5.3526|5.6835|5.554|5.6979|5.4101|5.4389|4.7482|4.9353|5.1943|4.6763|4.9785|4.8202|5.5972|5.7986|4.6152|5.3641|6.3742|6.2|6.6354|7.2624|7.5933|7.7326|7.8371|7.0186|7.8197|8.168|8.3944|8.1854|8.2725|7.8894|8.0984|8.3248|8.5338|8.2725|8.5686|8.3596|8.6557|9.0911|8.4989|9.1781|9.509|9.7355|9.3001|9.0737|8.9169|8.0461|8.5686|7.7849|7.5759|8.9776|8.6531|8.581|9.2841|8.6531|9.2841|9.5545|10.3477|9.7167|9.0137|8.6351|10.8164|10.4739|9.0137|10.4919|11.7899|12.1324|12.3667|12.8895|12.6732|14.512|14.4218|13.6827|14.6021|15.197|14.0613|15.5215|14.53|14.53|15.9001|15.9542|14.9987|14.854|15.107|13.34|12.835|15.053|12.889|14.945|8.594|9.695|8.957|8.17|6.294|5.556|6.403|5.398|5.447|7.867|9.804|9.465|10.385|12.467|12.951|12.285|12.104|11.051|13.677|14.646|16.824|18.035|17.672|22.392|13.617|11.789|12.225|12.164|12.1|12.89|13.86|13.31|11.98|11.5|9.89|10.22|11.23|12.47|12.29|12.22|12.53|13.19|13.98|14.16|13.25|16.76|14.89|16.22|14.8|14.7|12.45|13.75|14.5
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|48000|46300|52400|56800|56500|57100|63500|61900|61800|72500|75500|66200|68700|62300|59300|77000|80200|80000|93900|119000|112500|130200|137300|142700|111600|137100|126700|110000|105600|123900|144000|150300|159000|147500|143800|123600|117800|100000|88800|76600|84300|86700|85500|86300|78300|67500|71400|60600|57000|75300|53500|69100|75900|87800|72100|64600|59800|59800|65200|60400|47000|41100|42750|37250|34400|37450|41000|37850|40900|37250|34150|42000|46700|53700|55400|59500|65300|68600|68000|73500|68400|71700|61700|63000|73500|58000|70600|71900|100500|93700|91400|89300|87500|77800|82700|75500|69000|62800|66500|53500|55700|57700|55000|49450|39400|38700|34900|38200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|36.1|32.2|36.7|35.3|34.05|34|27|27.35|28.75|30.5|33.45|40.45|38|39.5|40.2|41.55|37.25|38.45|37|39.9|41.5|41.6|47.05|45.1|47.65|50.8|55.8|55.5|50.6|47.5|54.6|47.6|44.35|41.25|37.05|39.5|38.3|35.4|33|25.7|25.3|29.6477|33.327|28.368|29.4878|30.5009|32.2606|34.2335|32.0473|37.6996|35.4067|33.3804|26.4483|26.9816|29.3811|31.3008|33.7003|40.739|40.739|39.7792|37.8595|41.3789|27.0349|23.9955|26.5017|24.1554|18.1299|20.2628|17.49|16.3702|13.1708|15.997|17.0101|21.7026|20.6361|21.5426|22.3958|24.5287|26.395|24.2088|23.3023|24.1021|16.6369|15.1438|14.5039|13.5441|13.2775|11.1979|11.9977|12.8509|13.9174|15.3038|14.7705|14.024|14.9305|15.9437|16.3702|16.3169|15.2505|15.5171|15.3038|14.8772|15.3038|15.8903|16.157|16.8502|17.3301|18.0766|15.5171|15.4637|15.5704|14.9838|16.2103|16.9568|17.0101|16.7968|18.9831|17.3834|16.7435|17.3301|14.2906|14.3973|12.7443|13.4375|12.9576|11.7311|12.6376|13.5974|15.1438|17.2767|17.8633|18.6631|18.3432|18.9831|16.7435|19.1431|21.0094|24.1021|25.7018|23.8355|20.0495|18.0233|19.2497|19.7296|19.463|20.1562|19.463|16.4769|15.5704|13.9707|14.7172|14.4506|15.4637|15.0372|15.5171|16.9568|16.2636|15.2505|12.75|11.85|14.6|14.3|14.7|15.35|15.15|16.55|18.8|18.65|16.55|16.3|17.5|20.1|17.8|19.45|21.95|23.9|25.9|26.5|27.1|23.3|23.55|29.6|28|20.7|20.3|17.5|19.2|19.05|19.8|22|25.15|25.4|25.8|29.65|23.6|22.4|22.1|18.7|20.6|19.5|21.5|19|17.2|15|14.7|17.7|15.3|21|21.3|25.05|26.75|25.42|28.92|34.58|35.27|33.1|30.49|41.67|46.31|58.62|58.33|56.55|62.78|59.11|51.97|48.01|53.03|45.78|41.92|39.6|39.02|36.66|41.73|39.12|41.46|45.73|49.32|51.29|46.41|43.42|45.05|53|52.31|51.46|58.55|55.13|59.91|56.09|59.46|54.36|52.11|52.49
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.435|0.44|0.4786|0.4884|0.5079|0.4981|0.4531|0.394|0.3792|0.3841|0.39|0.385|0.325|0.34|0.3472|0.3521|0.3618|0.2738|0.299|0.32|0.36|0.375|0.35|0.38|0.3|0.29|0.257|0.255|0.265|0.27|0.325|0.305|0.295|0.31|0.34|0.34|0.405|0.315|0.3185|0.2259|0.2992|0.3426|0.3764|0.4343|0.4199|0.4247|0.4826|0.5695|0.637|0.6467|0.6853|0.7915|0.8108|0.888|0.9933|1.296|0.9176|0.9649|0.8419|0.823|0.7284|0.7757|0.8609|0.9271|0.9271|0.9649|0.9356|0.6484|0.565|0.5928|0.6206|0.7225|0.741|0.7966|0.8059|0.8151|0.7688|0.7688|0.8893|0.9078|0.8985|1.0653|1.0653|1.0467|1.1023|1.1116|1.1579|1.1208|1.2042|1.2042|1.1968|1.3056|1.3419|1.2634|1.2104|1.3341|1.4136|1.2811|1.2369|1.2988|1.1927|1.2369|1.1003|1.0547|1.0472|1.1127|1.1127|1.0903|1.0828|1.0455|1.1575|1.1351|1.1426|1.1575|1.1284|1.0185|0.9672|1.1501|1.1429|1.2076|1.1214|1.3226|1.3945|1.4161|1.3586|1.4017|1.4329|1.4613|1.5748|1.303|0.9551|0.8937|0.9073|0.9414|1.0096|0.9619|0.9687|1.1333|1.0247|0.9976|0.9297|0.9292|1.037|1.0302|0.9898|0.8956|0.8417|0.8148|0.8282|0.8373|0.9311|0.844|0.9713|0.8909|0.8328|0.7148|0.8606|0.7218|0.5899|0.6732|0.5691|0.5274|0.4164|0.4858|0.6871|0.7218|0.8883|1.0271|0.8953|0.9418|0.9842|0.9701|0.9276|1.2675|1.2533|1.7702|1.7773|1.926|2.45|2.98|3.37|3.33|3.53|4.39|4.63|4.06|4.45|5.1|5.2|5.33|5.58|5.22|5.12|6.05|5.91|4.74|5.14|4.77|5.97|5.33|4.38|3.83|2.88|2.49|2.27|1.89|2.14|2.32|2.12|3.03|2.98|3.13|3.58|3.45|4.13|4.38|4.7|5.8|4.91|6|5.17|||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|||||||||||||||||||||||81|92.06|81.06|83.06|81.06|81.06|81.06|70.8886|114|116|114|114|114|114|114.02|114.5|115.8789|114.3438|114.3438|114.3438|114.3438|114.3438|114.3835|114.3751|114.3751|114.3751|114.3751|111.2859|75.3416|70.162|79.895|87.2582|82.9418|84.6345|88.8662|96.6883|101.6391|102.8686|102.0489|96.7211|96.0466|85.1402|85.1402|88.9399|86.1937|78.8892|73.0654|79.3838|67.1267|78.0994|95.6169|105.2083|98.7538|90.5563|90.2715|87.9421|100.5174|106.0818|99.6688|100.7653|100.1683|107.3975|108.9912|105.645|100.0862|101.5487|98.4245|88.9277|87.8552|82.8606|85.3994|86.7038|86.5622|91.9138|98.5149|103.037|95.9959|108.9746|110.9263|106.7766|111.6614|113.5988|119.9015|117.6477|123.731|113.156|105.7966|110.9983|109.996|103.2723|100.632|126.3991|145.0712|148.3384|142.7938|149.7657|153.1217|141.4075|142.5156|142.2171|139.9692|143.8509|140.8483|150.7646|156.0688|157.5528|161.1784|150.5575|145.3193|140.7605|139.4616|137.8124|139.1845|133.2961|132.2001|126.2283|117.4267|117.8129|118.8484|125.2437|123.1932|117.7353|110.7642|117.1954|114.7526|121.7644|116.6836|130.3907|131.3015|129.1272|133.1791|131.9607|124.7982|125.5357|125.0106|118.7129|141.4288|128.9534|129.1872|121.7141|114.1445|125.2868|123.6113|130.6179|127.6438|123.9113|121.1758|117.9077|115.5216|119.2712|110.025|117.6194|115.1695|120.5929|117.766|117.2216|104.0466|102.7258|99.8983|107.1905|109.1722|110.852|268.48|276.43|270.47|237.65|223.73|228.7|233.67|238.65|245.61|224.73|222.74|224.73|236.66|235.66|244.12|223.73|253.56|224.73|212.79|201.46|202.85|191.91|172.18|165.24|163.85|166.62|173.57|166.53|192.54|198.1|175.97|188.84|180.05|194.4|208.28|231.42|230.03|257.34|259.19|275.75|222.17|220.41|210.13|203.65|192.54|180.97|176.81|145.33|140.71|125.89|123.12|122.19|123.02|129.13|85.16|81.46|80.54|85.07|81.46|87.02|81.92|81.37|88.4|83.31|85.15|78.68|85.07|87.02
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|5.72|5.92|6|5.96|6.24|6.32|6.23|5|4.28|4.25|4.47|4.09|4.19|4.3|4.05|4.04|4.37|3.45|3.45|4.03|4.46|4.75|4.6|4.18|3.45|3.5|3.54|4.3|3.95|4.12|4.35|3.75|3.5|4.44|3.9|3.74|3.76|3.3|3.41|3.26|3.69|4|3.88|4.3|3.93|4.07|4.01|3.87|4.3|4|3.93|3.75|3.76|3.71|3.31|4.21|3.47|3.1|2.23|1.75|1.3|1.08|0.97|0.94|1|1.08|1.08|1.01|1.01|1.14|1.2044|1.3821|1.2044|1.4413|1.4215|1.5795|1.6683|1.5597|1.3827|1.52|1.4023|1.7063|1.4611|1.5298|1.6965|1.6279|1.9024|1.7946|2.0005|2.2359|2.2457|2.2947|2.4124|2.4222|2.4516|2.7654|2.8144|2.6575|2.6869|2.9419|3.3832|3.3146|2.6968|2.8144|2.3535|2.5693|2.7752|2.8635|3.2851|2.8831|3.04|2.8831|2.8144|2.3633|2.2229|2.1559|2.3379|2.6637|2.2996|2.1463|2.4337|2.8361|2.8361|2.6445|2.3092|2.2133|2.5966|2.4529|2.9032|2.8457|2.1271|2.2325|2.1079|1.9834|2.2038|2.1463|2.0121|2.2038|1.7343|1.7055|1.6576|1.7055|1.7151|1.8876|1.878|1.993|2.1846|2.1271|1.8492|1.763|1.6576|1.7726|1.8684|2.0025|2.1559|2.175|2.0888|2.1367|1.9642|2.1654|1.9642|1.9642|1.6672|1.7055|1.8492|2.2996|2.2804|3.2194|2.9415|2.9894|3.2865|3.4973|3.4589|4.3213|3.9572|4.6375|5.0686|4.9441|4.6087|5.107|5.289|5.4423|6.1322|7.8|8.1|6.66|5.9|5.76|5.55|5.64|6.15|5.58|5.2|4.5|4.15|4.03|3.83|3.34|3.73|3.98|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.14|3.03|3.22|3.53|2.83|2.66|2.33|2.27|2.01|1.98|1.98|2.16|2.69|3.03|2.92|3.01|3.13|3.22|3.71|4.17|4.06|3.65|3.84|3.3|3.21|3.3|3.37|2.93|3.26|3.27|3.13|3|3.15|2.95|3.11|2.98|3.15|2.75|2.72|2.64|2.58|2.7|3.08|2.31|2.79|2.95|3.11|2.99|3.15|4.08|4.2|4.2|4.265|4.295|4.205|3.62|3.575|3.865|3.875|4.405|4.225|3.1|2.81|2.55|1.8|1.855|1.4|1.03|1|1|0.79|1.005|1.1|1.085|1.075|1.195|0.965|0.965|1.12|1.25|1.265|1.28|1.325|1.4|1.53|1.64|1.605|1.435|1.545|1.45|1.305|1.17|1.195|0.9|1.215|1.35|1.51|1.825|1.79|1.99|1.885|2.055|1.92|1.78|1.77|1.64|1.58|1.39|1.26|1.18|1.165|1.265|1.275|1.325|1.35|1.2|1.185|1.1|1.12|1.14|1|1.195|1.17|1.18|1.02|0.895|1.135|1.18|1.245|1.205|1.095|1.075|1.01|0.885|0.9|0.855|0.82|0.88|0.86|0.725|0.64|0.595|0.52|0.4925|0.46|0.505|0.4475|0.44|0.4325|0.44|0.4475|0.475|0.4975|0.43|0.4425|0.4225|0.515|0.4275|0.4575|0.51|0.5|0.53|0.64|0.685|0.655|0.72|0.715|0.65|0.785|0.535|1.06|1.24|1|1.36|1.38|1.6|1.62|1.86|1.91|1.96|2.14|2.28|1.84|1.87|1.95|1.99|2.33||2.146|2.623|2.023|1.692|1.723|1.269|1.154|1.123|1.231|1.269|1.285|0.992|0.931|0.654|0.442|0.454|0.458|0.546|0.561|0.669|1.038|1.123|1.092|1.015|1.085|1.139|0.962|1.131|1.085|1.254|1.277|1.431|1.223|1.077|1.2|1.269|1.238|1.515|1.531|1.477|1.454|1.285|1.223|1.161|1.115|1.131|1.161|1.215|1.154|1.423|1.285|1.354|1.4|1.077|1.054|1.069|0.985|1.123|1.339|1.385|1.292|1.377|1.369|1.738
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|110.2|91.2|91.4|91.9|85.4|83|81|87.1|102|95.3|90.5|79.5|76.6|71.7|78|80|96|95.5|85.25|82.5|89.3|85.6|96.3|95.5|102.2|97|93.15|79.7|84.85|81.95|80.7|78.75|81.9|82.45|93.25|131.1|128.4|128.3|137|104.8|98.9|97.45|95|113|122|157|199.7|214.6|256.4|355|353|354|525|513|548|500.5|430|442.6|517|503|504|548|568|631|575|563|561|520|500|444|278|280|232|200|167.6|160.2|135|138|128.8|135.6|134|125|104|91.98|86.71|79|88.2|77|97|100.02|102.5|76|62.5|52.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.47|2.69|6.3|7|8.64|9.6|4.84|2.22|2.13|1.8|1.7|1.76|1.83|1.8|1.86|1.63|1.99|0.89|0.97|0.8|1.23|2.02|2.2|1.9|1.7|1.85|1.85|1.8|1.4|1.38|1.18|1.39|1.45|1.37|1.23|1.17|1.98|1.94|1.92|2.1|2.36|2.4|2.36|2.4|2.11|2.59|2.88|3.27|3.3|3.3|3.41|2.86|2.99|3.03|3.29|3.34|3.05|2.9|2.16|2.38|2.22|2.12|2.29|2.3|2.36|2.66|2.86|3.1|3.2|3.05|3.02|3.74|3.23|3.13|3.15|3.02|2.96|3|3.05|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|13.97|15.25|14.1|13.8|14.49|15.21|16.43|17.34|19.61|16.5|15.79|17.85|16.76|19.08|17.02|21.67|20.32|20.19|22.38|27.36|29.93|28.85|30.38|30.88|31.64|34.81|30.09|26.7|29.62|31.03|35.38|32.64|36.22|34.98|37.3|34.07|34.71|27.48|27.98|23.39|18.67|21.89|25.51|27.29|32.87|31.75|32|34.52|33|35.47|32.64|35.85|34.29|37.62|37|37.59|36|32.39|30|25.4|19.69|17.39|16.12|16.44|16.43|15.7|15.9|14|12.63|12.66|11.8|15.24|16.39|15.01|13.8|13.75|14|13.85|14.26|14.55|14.34|14.48|13.48|12.61|12.5|11.95|13.15|13.69|15.2|15.52|15.2|14.03|14.24|12.58|14.27|15.1|15.79|15.4|15.16|16.25|15.91|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|76.7|79.4|81.1|84.1|78.4|74.5|73.8|73.3|78|79.3|81.3|89.4|83.5|85.7|90.1|95|92.1|94.1|99.7|96.8|96.4|102|98|105.5|108|114.5|120.5|105|114|115|135|146|151.789|153.239|159.524|159.524|162.907|168.225|135.353|129.553|146.472|173.542|178.376|190.945|201.58|215.599|198.196|193.362|190.462|194.812|191.912|195.296|191.428|200.613|196.746|203.03|206.414|221.399|221.399|216.082|211.248|225.75|218.499|204.48|222.366|239.769|251.371|244.12|253.304|244.603|220.916|238.802|263.456|226.234|235.902|254.754|264.906|255.238|256.688|268.773|252.337|256.205|234.935|241.703|238.319|196.262|210.765|215.599|214.148|222.85|231.551|209.798|193.362|188.528|221.883|225.75|220.433|250.887|245.57|184.177|184.661|181.76|148.889|152.756|162.424|140.671|142.604|124.235|116.501|109.733|111.667|109.25|130.519|124.718|146.955|148.889|152.273|136.804|131.97|145.988|130.519|124.235|128.586|95.714|89.43|79.762|82.179|83.919|95.811|86.143|63.326|53.368|51.434|48.331|47.857|49.646|51.628|49.288|49.646|52.991|48.563|54.625|52.846|52.401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|298|261.8|248|245.12|210.85|214.4|219.6249|223.6666|185.3249|182.0833|173.3333|167.4499|199.1666|180.8333|198.3333|190.8333|180.2833|184.9999|189.5833|173.2499|166.6666|171.4999|152.8749|153.7083|165.8333|142.9166|129.875|120.25|113.125|100.5833|103.8333|105|89.1666|82.0416|87|83.8333|90|94.8333|84.375|87.0416|67.75|56.25|48.875|37.4583|37.7917|40.0833|38.8333|39.1667|42.5833|38.0833|40.2916|41.2083|39.6667|36.6667|40.6666|43.3333|48.0833|43.2916|47.0416|50.25|35.1667|37.875|31.125|27.4583|27.5833|31.6667|28.7917|28.0833|19.5833|24.1667|17.2917|35.8333|40.4166|50.4166|52.875|46.2083|49.875|49.5|52.6666|59.3333|64.6666|64.25|60|58.1666|73.0833|73.75|66.375|66.4583|62.6666|78.2916|76.3636|78.7879|78.7121|83.3333|76.7045|82.0076|84.6212|94.6969|86.7424|96.553|103.0472|100.224|99.3417|102.1297|82.1202|85.4021|79.4028|71.0391|58.6875|57.8053|59.7109|68.604|66.9736|68.1664|67.8347|70.3685|65.4985|67.8982|61.4048|56.3372|63.981|69.324|64.2281|59.5698|63.8399|65.6397|68.0394|68.9569|65.9926|68.7099|77.4266|83.9905|83.0306|81.5837|75.0339|76.7913|74.4622|65.3079|67.8982|66.0631|63.9457|54.9256|52.7941|44.4585|45.1784|49.6744|47.4935|48.9827|44.395|43.6327|53.2175|61.1225|64.0869|65.435|64.9339|66.3455|74.8222|79.3887|65.5761|66.2043|58.2993|56.0407|58.2287|60.4167|58.5816|57.17|52.7235|53.0764|52.2294|49.3356|56.4642|56.1819|51.8624|52.4764|57.3112|57.0994|58.0311|58.5675|56.7465|57.8758|57.4812|61.0444|56.7854|60.0399|60.0399|61.1382|48.4969|41.6031|40.5611|39.1182|37.1142|31.5831|32.0641|31.8236|30.0681|30.9178|28.6853|25.8116|25.8917|22.9018|26.04|19.038|16.032|16.3326|16.9539|17.8757|16.513|18.9178|24.1923|27.503|26.6933|23.9679|29.3386|29.6593|27.0941|33.7074|38.7975|34.0721|26.7735|27.2545|26.9178|26.4569|27.0581|25.0901|22.7655|21.8036|20.04|21.2424|21.6352|21.8677|20.9706|18.9581|18.1415|16.0415|16.9019|17.0331|17.9344|14.3805|14.4957|14.6721|15.4581|15.7498|15.1636|13.679|16.829|13.9707|13.504|11.9874|11.9524|11.5499|11.6665|13.4165
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|880|906.35|886.95|934.4|820|864.5|873|899.65|816|647|674.75|621|678.2|651.85|711.3096|684.9365|612.3829|591.8096|1071|948.75|873|900|798.7|794.4|701|651.9|489|479.8|508.6|444|474.4|450|361.1|340.55|288.25|300.05|297.95|350.4|337.25|310.8|327.95|330.5|331.6|325.05|333|326|346.6|319.9|397.5|448|492.95|535.8|586.9|615|776|762.05|774|861|854|842.85|818|882.8|761.8|688.05|724.8|606|438|410.2|403|429.7|324.9|478|461.3|363|385.4|387.35|309|379|385.45|400.4|424|479.9|476.9|422.1|463.7|463.3|488|424.1|432|498|386.5|394.9|403|644.8|653.259|689.067|743.263|795.524|781.975|801.331|870.044|892.303|1023.923|981.34|875.851|1063.4091|1059.731|1130.186|1048.2629|1029.149|1060.118|1006.503|982.018|921.434|1126.509|1127.428|1081.99|1034.569|1050.005|856.447|1130.38|1246.031|1338.455|1248.45|1198.851|1170.9301|1238.2889|1080.635|1223.53|1008.341|1136.187|885.529|904.885|933.918|818.751|648.42|604.157|554.245|547.859|524.415|422.7|441.312|327.623|294.936|316.153|302.499|349.035|317.058|314.47|320.319|211.779|315.218|320.246|312.667|318.862|333.438|398.796|401.256|415.067|325.421|324|298.928|259.572|271.124|247.473|246.343|184.011|197.876|190.461|146.312|153.782|143.579|126.816|107.138|135.616|123.245|141.392|142.868|133.448|114.426|152.325|162.528|143.725|155.167|153.928|148.826|155.75|150.503|127.49|121.93|124.27|107.79|103.86|87.46|76.51|55.94|64.9|54.64|56.85|51.02|48.83|36.39|29.15|24.16|25.51|32.25|34.18|47.56|63.41|70.62|63.77|49.65|62.17|74.1|65.82|59.49|59.49|108.44|99.9|90.93|104.34|104.9|113.83|125.2|125.01|124.2|120.3|134.59|136.31|138.57|131.79|114.83|125.73|105.43|95.98|110.14|105.24|120.1|131.41|131.41|122.38|115.6|103.47|104.19|112.21|113.72|89.71|91.88|95.83|80.13|79.85|77.57
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|12.06|13.2|11.75|12.5|11|8.65|8.25|8.7|8.24|8.05|8.17|8.1|8.35|8.05|7.67|8.31|7.25|6.75|7.24|7.4|6.48|6.2|7|6.03|4.76|4.72|5.28|4.2|3.88|3.87|4.1|4.5|4.63|4.64|4.43|5.3|5.8|5.32|4.59|3.91|3.9|4.02|4.2|4.75|5.25|5.5|4.9|4.8|4.8|4.9|4.55|4.85|4.4|4.65|4.66|4.75|3.92|4.59|4.57|5.45|4.82|4.7|4.65|4.85|5|5.02|4.98|5.23|5.34|4.35|4.6|5.01|5.89|5.85|5.97|6.15|6|6.28|6.1|6.38|6.25|6.89|6.43|5.71|5.13|4.66|4.25|3.7|3.5|3.7|3.75|3.92|3.74|4.06|3.82|4.2|4.75|4.91|4.51|3.56|3.85|3.94|3.28|3.6|3.35|3.38|2.7|2|1.96|2.44|1.85|1.39|1.43|1.32|1.32|1.42|1.35|0.07|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|3.97|4.2|5.01|5.8|7.14|8.2|5.84|4.93|3.3|3.14|3.2|3.66|2.8|2.86|2.92|3.33|4.36|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|7.27|7.29|10.42|8.09|7.7|6.18|6.74|8.79|8.83|10.16|9.78|9.68|9.51|11.68|13.98|14.78|16.38|18.66|19|19.6|17.8|24.55|22.1|25|31.5|26.95|23.45|16.12|14.92|16.04|17.54|18.04|16.8|12|10.82|10.8|12.18|13.92|14|15.22|14.56|14.74|15|14|16|17.26|17|19.6|21.35|21|21.7|20|21.6|16.4|22.95|31.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|2.88|3.43|3.14|3.25|3.37|5.05|3.32|3.13|2.77|2.57|2.66|2.89|3.46|3.89|3.24|3.43|3.77|3.34|3.47|3.99|4.41|4.99|5.05|4.19|3.65|4.3|3.37|3.8|3.89|4.13|5.05|5.5|6|5.58|4.6|4.93|4.9|3.89|3.48|2.93|3.45|3.51|4.09|4.93|4.71|4.64|5.5|6.49|9.23|8.42|7.46|7.25|6.97|7.92|7.94|7.9|8.23|7.88|7.7|7.07|6.61|7.27|6.78|6.55|5.91|5.85|6|5.99|5.45|5.8|5.89|6.27|6.5|7.1|6.91|7.36|7.49|7.64|8.78|8.97|8.15|8.06|9.09|9.09|7.85|6.49|6.4|5.68|7.18|8.4|9.9|7.41|5.35|5.4|5.58|5.65|6.08|6.15|5.7|5.7|5.66|5.16|4.71|4.19|4.29|4.58|5.96|6.46|7.37|7.15|6.99|7.29|6.94|6.56|5.97|5.57|5.7|5.8|5.8|6|5.82|6.89|7.24|7.42|7.42|6.17|7.19|6.98|7.58|7.89|7.61|8.3|8.16|8.1|8.2|8.98|9.41|9.25|9.2|9.25|9.33|7.26|7.02|7.04|7.01|7.35|7|7|7.1|7.15|6.45|5.76|6.97|6.6|5.92|5.3|4.7|4.2|3.88|3.15|2.72|2.06|2.06|1.95|1.88|2.05|1.94|2.06|1.98|2|2.08|1.66|1.62|1.65|1.7|1.89|1.79|2.13|1.72|1.4|1.65|1.82|1.98|2.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|||2.84|4.48|4.5|4.64|5|4.36|5.05|5.3|5.45|5.4|5.3|7.8|7.4|7.4|8.95|7.1|7.55|9.15|9|8.9|10.1|9.85|8.7|8.45|8.55|9.45|9.85|9.8|9.45|8.8|8.65|8.4|8.95|9|9.35|12.7|12.3|14.6|12.8|14|10.8|11.6|10.2|9.4|7.9|7.55|7.75|7.4|7.3|8|8.15|7.95|7.25|8.3|8.55|8.6|8.35|8.8|8.3|7.3|7.3|6.05|6.15|6.6|7.6|7.1|5.75|5.3|4.24|6.05|6.65|8.65|7.3|7.2|8.05|8.5|10.1|11|9.45|11.1|11|11|10.9|10.2|12.5|14.6|15.7|15.8|14.5|11.6|14.8|17|17.5|17.6|19.1|17.5|16.6|15.3|13.7|12.2|9.8|10.2|10.8|11.5|11.1|11.3|11.5|13|13.4|10.1|5.95|6|5.85|6.1|6|5.2|5.15|5.15|4.86|4.98|5.4|5.55|5.15|5.05|5.3|6.3|6.4|6.55|5.85|6.35|5.1|4.58|5.2|5.45|5.8|5.9|5.9|6.05|6|6.35|6.15|6.05|5.65|6|6.65|6.8|6.5|6.2|7|6.95|8.85|9.65|9.5|10.1|11.3|10.2|10.4|10.7|10.7|10.6|10.2|10.5|9.05|11.9|12.9|13.2|13.2|11.1|9.05|8.95|8.5|10.5|12.3|11.7|12.7|10.7|11|8.45|7.6|8.2|6.6|6.8|6.6|6.55|6.35|6.35|6.25|6.7|7.35|6.45|6.1|6.35|5.85|6.8|7.3|7|6.05|6.1|6.35|4.7|3.6|4.48|4.8|5.45|4.02|4.88|6.9|7.9|6.65|8.45|10.3|10.9||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|76.5|70.8|67.3322|84.2026|81.1172|103.9096|108.1|109.8|111|138.4|155|70.2|63.15|69.3|82|75.4|52|54.2|58.5|52.85|52.65|52.25|41.16|47.16|42.52|37.26|45.5|40.92|54.65|48.5|44.74|39|29.96|27.46|29.68|33.05|35.78|45.27|40.19|30.32|27.12|27.25|23.41|19.83|18.04|18.04|18.95|16.6|22.74|18.01|16.74|13.45|12.17|13.11|12.63|13.04|13.39|14.31|13.26|14.32|16.07|14.58|12.91|11.66|13.01|12.98|13.61|14.93|12.43|12.33|10.54|12.94|16.18|16.32|15.94|14.29|16.13|17.59|19.86|21.99|21.12|22.49|17.92|21.02|19.67|16.42|16.04|16.92|17.47|16.13|15.59|13.67|12.05|12.28|13.12|13.98|12.45|13.06|10.89|9.85|8.99|9.97|8.39|6.71|7.47|7.06|6.66|5.84|5.64|4.77|4.5|5.81|5.74|5.46|5.47|5.5|5.3|4.31|3.98|3.08|2.79|2.87|2.99|3.12|3.04|2.89|3.05|3.31|3.29|3.53|3.34|3.92|3.93|4.08|4.28|3.94|3.57|3.84|3.51|3.6|3.99|3.77|3.44|3.22|3.36|3.52|3.37|3.41|3.24|3.08|4.33|4.7|4.42|4.7|5.18|4.98|4.83|4.9|4.42|4.36|4.4|4.51|4.62|4.3|3.68|4.13|4.03|3.74|3.94|3.47|3.85|3.94|3.65|3.41|3.83|3.63|3.76|4.16|3.83|3.41|4.26|4.16|3.81|3.98|3.73|3.54|3.21|2.95|2.95|3.32|3.57|3.19|3.54|3.05|2.55|2.7|2.69|2.59|2.5|2.22|1.96|1.75|1.45|1.3|1.35|1.49|1.74|2.12|3.26|4.07|4.07|4.42|4.62|3.94|3.29|3.14|3.21|3.21|2.96|3.09||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|9.02|8.5|8.265|7.75|8.535|8.59|7.7|8.23|7.52|7.625|7.65|7.77|7.35|7.56|6.855|6.85|7.04|7.06|7.44|7.89|8.4|8.445|8.3|8.42|7.4|7.33|7.61|6.93|7.36|8.2|8.26|7.89|8.1|7.16|7.6|8.36|7.77|7.61|7.07|6.6|6.27|6.88|6.36|6.25|6.62|7.15|7.38|7|6.59|6.25|5.82|5.97|5.56|6.05|5.77|6.14|6.35|5.87|5.91|5.57|5.42|5.49|5.48|4.2|4.6|5.2|5.3|5.95|6.38|5.94|5.3|6.5|7.91|8.68|8.58|8.42|8.35|9.32|9.46|9.03|8.4|8.25|8.46|8.08|7.75|7.38|7.46|7.12|7.52|7.3|7.15|7.07|7.2|8.45|7.85|8.19|8.79|7.54|7.5|7.47|7.15|7.66|7.76|8.2|7|5.38|5.14|4.71|4.35|4.42|4.28|4.15|3.92|3.8|3.8|3.8|4.29|3.84|3.7|3.55|3.86|3.95|4.36|5.34|5.35|4.33|3.35|4.68|4.85|4.39|3.51|4.4|3.81|3.8|4.44|4.1|5.2|5.54|5.85|5.83|5.8|6.14|7.21|6.86|7.19|7.58|8.8|9.5|7.7|6.9|7.35|7.04|7.63|8.4|7.3|8.48|8.24|7.4|6.4|6.02|6.5|5.75|5.17|4.7|4.76|5.47|5.72|5.5|5.77|6.27|6.32|6.2|5.72|5.58|6.4|6.5|6.66|7.25|7.37|7.41|6.92|5.78|5.46|5.7|5.62|5.91|6.13|5.85|5.75|7.91|8.5|8.23|8.9|7.74|7.9|8.05|7.65|7.32|7.24|7.08|7.1|7.5|7.13|5.8|5.42|5.36|5.74|6.48|7.48|8.6|8.3|8.72|10.32|9.8|8.34|9.02|10.02|11.26|10.5|10.64|11.06|10.44|10.74|12|11.48|11.32|10.86|10.46|11.18|10.4|10.18|10.18|9.46|10.32|10.82|10.3|10.34|12|11.78|11.7|12.72|11.82|11.9|11.8|12.98|9.34|9.36|8.7|7.88|8.1|7.68|8.74
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900||39550|38850|29900|39800|46400|45750|52000|64500|65300|60400|62500|67500|69400|86000|89600|85900|86100|107300|91800|93800|100000|108500|132000|148800|119300|100000|127500|101500|116000|171000|180000|194500|233500|225000|272000|271000|239000|304000|250000|289000|351500|385000|398500|364000|348500|433000|309000|232500|162000|161000|133000|125500|124500|98800|105500|105000|112500|114500|83100|104000|111500|145000|141000|165500|169000|151000|162500|150500|146500|140000|142000|152500|144000|140500|143000|133000|152000|187500|168500|115000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|1705|1785|2840|3075|3855|3435|4090|3605|4410|3435|3615|3965|3600|3850|3755|4700|4630|5410|4970|4910|7100|7800|8740|5540|6080|7650|6250|6420|6114.7998|8428.7002|8211.5996|8798.0996|8872|7819|7897.5|8784.2998|8959.7998|9029.0996|9236.9004|8775|9606.4004|10714.7998|11061.2002|10622.4004|13439.7002|14594.2998|13809.0996|11753.9004|12285.0996|14779|12770|14802.0996|16072.2002|17088.1992|18265.9004|20552.0996|16926.5996|15610.2998|17619.3008|13347.2998|14594.2998|18011.9004|15287|14132.4004|20275|18958.6992|17665.5|13901.5|13116.4004|12931.5996|8267|9975.7998|10830.2002|11800.0996|11315.2002|10345.2998|10368.4004|9352.2998|9514|11315.2002|12285.0996|14686.5996|14802.0996|16811.0996|17342.1992|15933.5996|16811.0996|14548.0996|19189.5996|20090.1992|17365.3008|14478.7998|12400.5|14640.5|16164.5|10922.5996|12054.0996|11038.0996|10899.5|10287.5996|7343.2998|7020|7862.8999|9352.2998|9100.7002|10465.7998|9248.5|9623.9004|9191.7002|9988|10738.7998|10989|12513.4004|13582.7002|13332.5|14379|15607.5996|14606.5996|14925.0996|13036.7002|16221.9004|15016.0996|13287|15061.5996|19156.9004|19520.9004|21159|27529.5|18997.5996|15471.0996|12854.7002|10602.2998|10954.9004|9510.2002|9623.9004|10374.7002|10465.7998|11762.5996|7348.7998|7883.3999|7087.1001|7872.1001|8020|8327.0996|8076.7998|6882.3999|7212.2998|6962|13276|12316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.62|2.41|2.49|2.62|2.21|2.23|2.4|2.2|2.17|2.3|2.35|2.4|2.6|2.4|2.4|2.57|3.4|2.6|2.6|2.65|3.13|2.71|2.45|2.78|2.68|2.74|2.65|3.23|3.16|4|4.45|4.13|4.05|5.05|5.84|5.79|6.57|6.4|5.03|2.41|3.2|4.3|4.01|5.32|6.28|8.46|6.24|13.6|16.32|14.48|15.72|17.3|18.6|21.7|22.65|27.3|30.1|30.5|25.65|24.95|23.35|25|21.5|21.95|25.95|24.7|21.5|17.9|15.6|12.08|11.38|10.46|9.53|9.86|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|5.19|3.35|3.83|3.55|3.47|3.39|3.73|4.24|4.3|3.19|2.2613|1.6812|2.0057|1.5632|2.14|2.53|2.35|3.26|3.1868|3.15|3.5|3.45|4.91|5.07|4.42|4.5|3.97|2.63|3.05|3.68|4.79|4.25|3.01|2.3|2.54|3.19|4.41|3.82|4.38|6.89|6.07|5.07|4.45|3.92|5.53|5.58|7.35|7.24|8.83|8.45|8.68|6.73|8.87|9.76|11.64|14.18|12.65|10.98|10.13|9.4|11.3433|12.13|11.9833|9.62|8.7833|10|9.7|8.2067|7.3|7.43|5.7633|11.67|12.5267|10.0133|7.47|7.1533|6.8933|6.9833|7.1833|6.4167|6.3467|6.65|6.2878|6.2545|6.7243|5.6147|5.6313|5.5914|4.605|4.3485|4.9649|5.0416|6.2311|6.8309|8.3673|8.8285|8.9405|9.2963|8.3805|8.1038|7.6163|6.1503|5.587|5.4552|5.3959|4.5394|4.3973|4.3973|4.4202|4.4465|4.3743|4.4268|4.0726|4.5711|5.0236|4.6858|3.384|3.4234|3.2203|3.8289|3.3008|4.2636|4.0447|4.3184|3.172|3.6421|5.0623|6.9236|6.9848|6.447|4.9463|4.9021|6.2447|11.0219|11.6027|9.7386|9.6481|9.3546|9.0049|9.3202|9.2078|7.809|6.665|6.0868|5.7511|6.6029|6.5593|5.8848|6.062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.465|0.47|0.455|0.475|0.495|0.4985|0.4985|0.5278|0.4692|0.4606|0.5488|0.5488|0.49|0.495|0.54|0.57|0.57|0.5693|0.6|0.61|0.65|0.65|0.67|0.6|0.59|0.68|0.67|0.67|0.66|0.67|0.73|0.58|0.7|0.66|0.68|0.84|0.94|0.72|0.56|0.395|0.51|0.78|0.84|0.87|0.85|0.92|0.92|1.15|1.27|1.14|1.1|1.29|1.35|1.57|1.52|1.84|1.93|1.88|1.78|1.65|1.64|1.87|1.98|1.78|1.96|1.98|1.7|1.79|1.5|1.63|1.59|1.99|2.27|2.42|2.58|2.91|2.3|2.37|2.18|1.79|1.8|1.84|1.74|1.6|1.53|1.51|1.48|1.51|1.55|1.52|1.55|1.51|1.45|1.31|1.99|1.97|1.96|1.13|1.15|1.44|1.43|1.46|1.55|1.42|1.48|1.66|1.61|1.91|1.74|2.21|2.32|2.42|2.58|2.68|2.21|2.24|2.16|2.08|1.71|1.64|1.33|1.87|1.48|1.24|1.32|1.16|1|0.89|0.93|0.63|0.53|0.6|0.6|0.72|0.73|0.71|0.66|0.75|0.68|0.54|0.43|0.33|0.345|0.355|0.35|0.4|0.415|0.415|0.475|0.37|0.285|0.325|0.39|0.46|0.48|0.5|0.55|0.46|0.47|0.5|0.48|0.52|0.58|0.65|0.64|0.72|0.97|1.1|0.97|1|1.05|1.19|0.99|1.22|1.2|1.35|1.45|1.2|1.21|1.22|1.25|1.37|1.49|1.24|1.09|1.07|1.08|0.92|0.9|1.24|1.42|1.41|1.44|1.15|1.19|1.21|1.2|1.34|1.3|1.13|1.1|0.78|0.76|0.77|0.79|0.83|0.75|0.82|0.89|1.75|1.67|2.37|2.64|||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.725|8.635|8.555|8.365|8.225|8.76|8.52|9.38|9.32|9.21|9.465|10.5|9.585|9.305|8.165|8.165|8.76|7.87|9|9.95|9.785|12.225|12.25|12.805|12.53|11.495|10.86|12.405|13.17|15.11|10.275|9.805|8.085|7.52|6.59|5.57|5.36|4.52|4.695|4.76|3.865|5.095|4.755|5.365|5.72|5.565|5.1|4.1|6.73|6.785|7.19|7.765|7.725|8.045|7.27|6.89|7.195|7.415|7.675|8.035|8.23|8.08|8.22|7.88|8.565|8.905|9.26|10.55|9.51|8.62|8.575|8.985|9.17|9|8.005|8.235|8.465|8.16|7.73|7.5|7.39|7.255|7.385|7.47|6.96|6.925|6.875|6.15|6.805|6.23|6.405|6.6|6.76|7.205|7.55|8.2|8.725|7.86|8.275|8.61|8.18|7.445|7.625|7.06|6.82|7.1|5.95|6.3|7.04|6.59|6.51|6.77|5.25|5.09|4.315|4.125|3.95|3.985|3.71|3.935|4.165|3.785|3.37|3.14|3.04|2.87|2.24|1.915|1.78|1.43|1.42|1.62|1.335|1.18|1.63|1.605|1.61|2.002|2.1125|2.1952|2.3555|2.4057|2.3352|2.7126|2.8425|2.8003|3.01|3.4999|3.4901|3.48|3.0025|2.7999|2.7999|2.8001|3.3803|3.525|3.1701|2.8701|2.8099|2.8099|2.8295|2.98|3.1999|2.7685|3.02|3.2199|2.9748|2.7997|2.765|3.22|3.2394|3.24|2.9001|2.79|3.125|3.378|3.483|3.43|3.867|3.875|4.219|4.15|3.997|3.8|3.891|4.96|4.77|4.5|4.811|5.455|5.36|4.425|4.7|4.702|4.44|4.493|4.51|4.9|5.112|4.1|3.807|2.805|1.966|2.05|2.36|3.026|1.7|1.711|2.589|3.468|4.4|5|5.065|4.949|4.8|5.495|5.05|6.4|6.201|7.2||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.31|2.27|2.4|2.48|2.54|2.38|2.4|2.4|2.43|2.36|2.14|1.9|1.85|1.93|1.82|1.9|2.05|1.88|1.86|1.86|2.07|1.91|1.75|1.66|1.54|1.74|1.57|1.63|1.6|1.68|1.79|1.87|1.85|1.93|1.87|1.96|2.08|1.85|1.72|1.47|1.48|1.65|1.57|1.82|1.91|2.04|1.74|2.38|2.25|2.53|2.23|2.35|2.68|2.01|1.88|1.89|1.72|1.7|1.76|2.19|2.48|2.54|2.54|2.19|1.94|2.06|2.16|1.54|1.67|1.3|1.13|1.26|1.24|1.36|1.33|1.4|1.31|1.27|1.36|1.36|1.43|1.56|1.68|1.75|1.75|1.89|1.5|1.47|1.57|1.67|1.76|1.81|2.15|2|1.87|2|2.23|2.08|2|2.18|2.2|2.11|2.26|2.24|2.3|2.36|2.38|2.37|2.31|2.39|2.41|2.37|2.39|2.35|2.35|2.51|2.51|2.48|2.5|2.26|2.29|2.74|2.75|2.7|2.39|2.22|2.65|3.12|3.57|3.93|3.28|3.29|2.85|3.35|3.86|3.48|3.29|3.46|3.26|3.46|3.5|3.34|3.59|4.66|4.97|4.07|3.69|3.21|2.93|2.8|2.95|2.9|3.19|2.6|2.38|1.66|1.66|1.59|1.48|1.61|1.68|1.9|1.75|1.71|1.62|1.63|1.63|1.67|1.65|1.69|1.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|4.33|4.34|4.11|4.05|4.4|4.27|4.43|4.55|4.4|4.39|4.35|4.24|4.39|4.9|4.27|4.28|4.58|4.31|4.25|4.09|3.95|3.92|3.62|3.55|3.46|3.38|3.04|3.06|3.14|3.15|3.01|3|2.88|2.9|2.91|2.72|2.78|2.95|2.66|2.15|2.15|2.4|2.47|2.69|2.7|2.68|2.68|2.94|2.99|3.06|2.88|2.99|3|2.89|2.74|2.91|3.08|2.99|2.94|3.01|2.72|2.72|2.9|2.84|2.77|3.1|3.41|2.93|2.79|3.35|2.96|3.12|3.03|3.29|3.06|3.17|3.25|3.09|3.16|3.33|3.26|3.47|3.63|3.69|3.6|3.45|3.25|3.2|3.52|3.54|3.49|3.68|4.2|3.74|3.86|4.74|5.05|5.05|4.62|5.06|5.3|4.89|4.7|4.31|4.07|3.95|4.31|4.09|3.82|3.51|3.56|3.68|3.71|3.75|4.27|3.97|3.88|4.08|3.7|3.69|3.89|4.68|4.1|4.41|4.03|4.02|4.87|6.31|6.37|7.07|5.69|5.78|6.11|6.25|6.23|6.5|6.1|6.5|5.73|6.38|6.58|7.21|7.73|8.5|8.8|8.63|6.85|7.06|6.74|7.37|7.06|7.27|8.07|7|6.88|7.03|6.57|5.13|5.41|5.78|6.43|5.83|6.09|5.65|5.34|5.54|4.82|4.8|3.6285|3.5955|4.4532|3.2327|3.1337|3.6945|3.2574|3.4059|3.4636|3.2987|3.5873|3.678|3.8842|3.9089|3.5873|3.38|3.24|2.97|3.06|3.54|3.75|4.4|4.04|3.34|2.89|1.98|2.19|2.23|2.16|1.91|1.54|1.14|1.22|1.07|0.99|0.94|0.79|0.84|0.71|0.66|0.74|0.93|1.01|0.96|1.21|1.08|1.09|1.17|1.01|1.56|1.67|1.85|2.09|2|2.16|2.28|2.47|1.75|1.72|1.77|1.69|1.65|1.62|1.92|2.02|2.05|2.1|2.14|1.98|2.37|2.02|1.86|1.39|1.15|0.97|0.95|0.92|0.96|0.94|0.92|0.91|0.91|0.92|1.01
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|||0.116|0.117|0.123|0.112|0.117|0.107|0.114|0.107|0.11|0.125|0.124|0.142|0.1606|0.1433|0.1683|0.146|0.167|0.186|0.208|0.158|0.167|0.168|0.161|0.181|0.14|0.133|0.154|0.166|0.168|0.174|0.19|0.188|0.21|0.214|0.23|0.224|0.222|0.199|0.208|0.226|0.238|0.24|0.272|0.268|0.258|0.274|0.252|0.254|0.246|0.274|0.328|0.418|0.418|0.446|0.452|0.386|0.352|0.206|0.162|0.175|0.12|0.0765|0.085|0.077|0.081|0.0905|0.0695|0.084|0.0615|0.0785|0.106|0.129|0.131|0.131|0.161|0.176|0.178|0.155|0.147|0.151|0.145|0.147|0.148|0.139|0.164|0.179|0.202|0.19|0.191|0.168|0.21|0.218|0.211|0.233|0.228|0.229|0.237|0.254|0.251|0.237|0.217|0.232|0.235|0.244|0.27|0.264|0.261|0.241|0.256|0.238|0.235|0.243|0.241|0.233|0.217|0.231|0.199|0.199|0.21|0.197|0.26|0.26|0.25|0.251|0.33|0.345|0.335|0.365|0.385|0.443|0.4454|0.4044|0.4922|0.5131|0.5103|0.5294|0.433|0.4407|0.4445|0.4521|0.4559|0.4054|0.3602|0.3155|0.2918|0.3009|0.3246|0.2672|0.2754|0.3036|0.3656|0.3729|0.3939|0.3082|0.3331|0.3036|0.269|0.3002|0.3112|0.2968|0.3069|0.3171|0.3373|0.3685|0.3778|0.382|0.4107|0.3761|0.3795||||||||||0.3348|0.4014|0.4216|0.4545|0.4773|0.495|0.4655|0.479|0.486|0.45|0.466|0.406|0.475|0.425|0.401|0.505|0.521|0.396|0.396|0.388|0.405|0.312|0.228|0.219|0.329|0.295|0.244|0.253|0.447|0.624|0.599|0.658|0.818|0.784|0.7|0.826|0.717|0.784|0.877|1.02|1.012|0.961|0.86|0.75|0.675|0.59|0.497|0.514|0.497|0.455|0.514|0.481|0.439|0.43|0.371|0.329|0.287|0.363|0.329|0.388|0.422|||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|2.861|2.761|2.81|3.045|3.302|3.407|3.451|3.51|3.459|3.438|3.2|3.55|3.95|4.019|3.7|3.676|3.694|3.599|3.707|3.613|3.521|3.57|3.57|3.79|4.294|3.948|3.701|3.522|3.593|3.556|3.976|4|3.921|3.98|4.2|4.388|5.111|4.84|4.441|4.55|4.612|5|4.903|5.19|5.006|5.08|5.195|5.98|6.005|5.11|5.07|4.971|4.937|5.05|5.09|5.05|5.011|5.1|5|4.25|4.31|4.15|4.089|3.801|3.85|4.001|3.67|3.68|3.88|3.534|3.42|4|5.14|5.62|5.71|5.8|6.14|5.7|6.16|6.45|6.3|6.85|7.55|6.2|7.35|6|5.701|5.999|5.31|5.799|5.75|5.53|5.501|5.599|5.78|6.011|6.799|6.1|5.5|6.17|6.5|6.71|7.24|6.58|7.03|7.53|7.98|8.49|8.1818|7.8182|7.4545|7.5|7.8273|7.9909|8.0636|7.7636|7.6455|7.5636|7.9|7.3727|7.5124|8.4298|8.3471|8.8512|8.6777|8.3884|9.8017|9.9174|10.1653|10|9.7603|10.2179|10.0376|9.5943|9.8422|9.9174|10.5184|10.5184|10.0526|9.7671|11.0443|10.6011|9.0533|8.9557|8.7904|8.9406|7.7536|7.6634|7.5883|7.5958|7.5132|7.5132|7.5958|7.5056|7.4005|7.8137|7.701|7.8813|7.5507|7.6709|7.8137|7.8137|7.7235|7.6709|7.8437|7.994|7.9264|8.3621|8.4147|8.0691|8.0841|8.1142|8.2494|8.2645|8.4147|8.4899|8.6401|8.565|7.7761|7.5815|7.9913|7.9981|5.8944|5.9422|5.7032|5.4641|5.2592|5.2592|5.1909|5.601|5.218|5.649|5.157|5.362|4.945|5.478|5.73|5.724|5.874|5.368|5.874|5.532|4.03|4.016|4.371|5.464|5.683|6.83|7.131|8.36|8.644|8.595|8.393|8.573|7.114|8.469|8.743|9.125|7.213|7.54|6.775|6.229|6.295|5.513|5.732|5.191|4.644|5.136|4.874|5.77|3.772|4.765|5.573|5.63|5.342|5.158|5.027|6.168|6.797|7.344|8.247|7.962|7.868|8.938|9.559|9.719|9.471|9.969|8.743|8.743|7.105|7.573
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|86.3|80.4|76.9|58|56.9|54.81|53|55.94|55.1|52|53|54|54.8|56|58.01|59.58|63.7|59.11|56.26|57.02|55|52.9|61.5|66.9|33|24.43|22.8|22.65|13.74|10.92|9.37|9.05|9.49|9.7|8.66|9.75|10.16|10.07|8.72|8.26|7.29|7.7|7.25|7|7.95|8.63|8.32|9.36|9.05|9.07|8.1|7.59|7.42|7.24|7.22|6.67|5.8|5.7|6.31|6.85|7.28|6.57|7.08|6.15|6.38|6.84|5.85|5.93|5.25|5.68|5|7.3|8.06|8.17|8.9|10|10.41|11.6|10.29|10.66|10.31|11.57|11.54|11.39|11.2|10|9.6|9.39|11.31|11.54|11.3|11.7|12.26|13.58|11.64|9.85|9.64|9.84|9.9|9.5|9.2|7.73|7.52|7.93|7.99|8.1|9.14|7.95|8.6|9.18|8.67|5.74|5.46|5.74|5.48|4.89|5.82|6.65|6.41|4.9|5|6.43|5.88|6.69|6.85|7.46|8.25|8.85|9.73|9.9|10.3|10.64|11.59|9.95|10.17|10.56|11.39|10.4|9.48|8.5|8.7|8.97|7.69|8.13|7.17|6.25|5.6|5.53|5|4.96|4.79|4|4.3|3.97|3.69|4.08|4.26|4.48|3.98|4.81|5.45|4.7|4.06|4.5|4.03|4.23|4.09|4.8|4.09|3|3.71|3.61|3.75|3.95|4.32|4.94|4.56|3.61|4.6|5.74||8.35|7.8|7.34|6.85|7.12|7.12|6.95|7.81|8.2|7.49|7.34|6.91|6.86|5.85|6.96|6.28|6.16|5.46|5.27|4.54|4.71|3.8|2.61|2.84|3|3.09|3.7|5.45|6.34|7.95|9.25|10.49|10.83|11.31|11.85|12.16|11.66|12.73|14.63||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|39.7|35.52|35.92|37.4|45.04|41.52|33|30.75|33.85|25|23.3|25.15|28|23.6|24.4|25.5|20.15|16.98|15.64|16.72|13.78|12.1|10.46|9.78|9.16|9.89|10.82|10.36|11.32|11.34|12.6|10.82|9.28|9.67|10.2|11.04|12.12|11.64|10.28|7.7|8.16|11.6|11.34|12.74|11.76|12.5|13.58|14.72|15|15.74|17.8|17.56|16.8|15.36|15.24|16.9|17.62|18|20.35|18.26|15.32|15.08|16.04|14.52|15|15.8|16.5|15.76|14.66|15.02|14.76|16.74|15|19.22|17.46|18.12|19.96|20.85|24.8|14.4|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|17.7|19.2|18.8|18.89|18.4|18.24|18.6|23.46|23.4|20.8|20.62|20.74|21.94|18.8|19.2|20.78|20.3|17.8|18.28|20.3|22.12|22|22.1|22.7|24.1|24.88|21.84|22.04|24.86|25.44|27.12|26.22|26.02|32.78|35.88|38.8|45.3|39.18|36.92|32.9|33.98|32.38|43|44.98|50.8|39.9|43.2|32.62|35.1|33.78|35.32|30|28|29.38|30.02|33|34.5|37.22|30.3|30.3|29.3|27.8|25.25|20.6|24.7|26.9|28.2|30.65|31.55|25.8|20.7|21.32|25|29.4|32.48|35.06|33.4|37.9|44.5|42.24|39.3|41.02|41.06|44.9|36.98|31.18|33.26|24.9|31.62|38.38|42.46|43.1|42.86|53.45|56|58.1|70.7|69|70.7|73|79.7|68.1|70.49|63.3|63.55|68.29|69.5|69.6|69|63.77|61.45|62.5|61.91|64.21|73|68.7|65|86.5|96.2|96.5|103|99.4|108|92.09|89|88.7|84.9|82.55|77|82.5|81|77|70.05|63.99|62.5|62.7|61.75|75.48|73|72.35|79.65|61.19|60.51|53.6|52.6|63.1|74.39|82.7|73.6|74.1|66.5|71.1|75.5|60.5|57.8|56|56.1|53.95|50.3|48.48|50.1|45.34|46.1|38|38.1|33.8|33.7|31.83|30.5|27.4|28.8|29.5|30.35|32.5|30.3|30.6165|34.4638|34.2385|32.0671|33.3375|31.5355|29.4632|20.9486|18.4347|16.0831|15.7587|14.0378|12.61|13.97|15.22|16.04|14.1|13.15|13.07|14.61|15.32|15.68|15.27|15.14|14.19|14.23|12.39|10.67|7.61|5.77|6.13|7.47|9.52|11.71|14.05|14.68|14.42|16.98|||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|||9.2|9.02|8.9|8.68|8.42|7.63|8.03|7.8|7.11|7.07|6.4|6.26|6.04|5.82|6.15|5.79|5.63|5.59|6.11|6.1222|5.829|5.6738|5.2513|6.0359|6.3981|5.6479|5.6221|6.0359|7.1742|7.2604|7.3897|8.3555|8.1313|8.2089|8.0019|7.0017|6.8292|5.4755|4.7425|5.4151|5.7341|6.5792|5.7859|6.1222|6.424|6.7689|7.3725|6.8465|7.5536|7.6743|8.6745|9.3298|9.8127|11.2096|11.9339|11.1924|8.0882|9.5023|9.9162|12.9342|13.8654|18.539|16.9006|21.6001|24.9198|25.4372|22.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|281|277.5|298.5|371.5|300.5|288|303|297.5|298|278|271|320|300.5|305|311|338|356.5|351|315|312.5|298.5|297.5|299|243|216|210.5|197.5|182.5|185.5|182.5|185.5|190|195|187.5|197.5|208|194|181.5|193.5|167|183|205|200.5|178.5|223|215.5|233.5|217.5|225.5|256|222|203|205|216.5|233.5|239.5|234|239.5|236.5|247|215.5|210.5|205|173.5|180.5|192|214.5|183|166.5|159|114.5|156|164|180.5|168.5|159|115|115|119|123|114.5|142.5|139.5|145|140|132|143|109|139.5|162|180.5|181.905|199.524|186.19|220|222.381|247.619|198.571|211.429|203.333|204.286|236.667|209.524|142.857|156.463|113.379|107.483|93.424|79.546|78.005|76.644|71.746|77.551|78.458|74.376|65.125|73.621|77.08|87.813|83.378|68.299|69.629|65.726|55.26|49.14|42.221|55.792|67.181|62.32|68.086|67.58|61.841|61.38|59.881|50.027|53.353|59.633|62.764|66.152|71.226|58.098|59.872|66.267|57.823|31.932|21.51|21.208|18.982|42.576|23.196|27.405|26.185|23.913|26.687|30.49|37.424|31.566|32.761|37.305|38.859|50.218|38.501|28.218|30.203|28.457|35.751|41.729|42.566|41.514|25.133|23.913|27.022|28.218|32.474|44.479|55.718|57.87|57.87|76.523|82.501|64.805|67.436|56.197|69.349|69.349|72.936|77.24|74.13|76.52|86.09|110.72|110|116.7|125.86|114.78|112.39|155.44|72.02|61.46|45.01|46.81|61.52|75.02|57.01|45.01|45.01|39.61|33.94|67.52|99.02|118.05|151.54|225.06|258.36|230.01|315.08|267.82|400.15|441.11|586.05|734.13|740.43|1039.76|844.41|617.55|545.87|506.17|281.21|200.15|138.95|115.79|98.59|92.3|76.09|80.06|||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|471.75|380.5|329.75|338|332|358|350.5|340|315.25|326.25|317|357.25|392|380|400|346|326.75|333|372.5|350|270|234|192.2|171.5|163.1|149|151|153.4|144.1|126.9|96.6|76.6|66.6|66.5|71|77.5|80.25|90.3|80.4|65.15|49.3|40.52|41|32.48|35.36|32.02|30.3|30.1|34.38|30.04|33.04|27.12|27.4|25.4|22.7|21.9|23.52|24.44|20.74|23.84|22.94|20|21.34|16|17.37|15.47|17.55|20.02|16.84|14.91|13.13|15.44|17.43|16.13|15.47|14.42|14.7|13.87|12|11.65|12.3|11.96|12.6|13.9|13.17|10.71|13.53|13.19|12.34|10.48|13.55|14.18|15.92|17.02|18.02|18.92|18.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.37|1.3|1.29|1.3|1.37|1.7|1.91|1.31|1.2877|1.1916|1.2396|1.2012|1.13|1.15|1.14|1.24|1.34|1.11|1.21|1.0909|1.0526|1.0143|0.9952|1.1291|1.1387|1.2344|1.1674|1.1674|1.177|1.1196|1.1674|1.0334|0.9856|1.1809|1.3389|1.4598|1.5156|1.3296|1.3203|1.0135|1.1716|1.3668|1.4505|1.7666|1.8972|1.8972|2.0255|2.1447|2.108|2.1172|1.8881|2.0164|2.2088|2.6604|2.2546|2.2456|2.2907|2.3538|2.1013|2.1734|1.9029|1.8758|2.1013|1.5692|1.5602|1.9734|1.9824|1.8931|1.9377|2.027|1.8306|2.3842|2.4021|2.9468|2.8843|2.4378|2.3842|2.7272|3.1231|4.0252|3.9386|4.1723|4.2848|4.5532|4.5705|4.0511|4.3801|5.4102|5.54|5.8689|5.9295|4.5878|4.9292|4.8442|4.5043|5.0397|5.3116|4.9547|5.2946|4.3768|4.7507|5.2521|3.5694|2.5581|1.8453|1.8697|2.3574|1.6096|1.5445|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|1.0194|0.8835|0.9939|1.0534|1.1554|1.0449|1.0194|0.977|0.9005|1.1044|1.1044|1.1978|1.2502|1.4513|1.5475|1.5212|1.4338|1.4863|1.46|1.5037|1.5387|1.7136|1.7295|1.765|1.8094|1.9956|2.0488|2.0281|2.7943|2.596|2.5329|2.9565|2.6861|2.8213|2.7943|2.7222|2.7042|2.5239|3.6055|2.8484|2.6951|2.95|3.06|2.27|2.09|2.02|2.2|2.8|2.93|2.82|2.8|2.61|2.21|2.04|2.09|2.28|2.08|1.89|1.62|1.2|1.18|1.1|1.24|1.24|0.98|1.15|3.82|4.07|4.21|4.89|5.26|5.75|5.75|5.75|5.95|6.12|6.79|5.26|4.3|3.75|3.6|3.16|2.75|2.61|2.47|2.58|2.02|1.72|1.72|1.65|1.47|1.53|1.56|1.66|1.63|1.68|1.6|1.73|1.79|1.77|1.83|1.72|1.77|1.73|1.65|1.78|1.6|1.74|1.58|1.79
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3646.5|3985|4171.3999|4410.5|4414|4645.5|5000|5150|5205|4390|4448|4286.3501|4649|5633.3999|5913.25|7840|7386.3999|6592.6001|6292|5123.0498|4350|3769.95|3349.95|3294|3079|3051.3|2950|2537.3|2554.7|2660|2761.6001|2639.6499|2531|2373.25|2275.6001|2302|2439.3501|2834.5|2674.6001|2880|3010|3318|2699|2727|2554.7|2693.3999|3106|2678|3095|3030|2720|3288.7|3435|3608|2900|2615.1289|2433.667|2243.6211|2094.1001|1949.819|1572.072|1616.988|1653.071|1362.712|1524.161|1447.354|1336.4611|1135.6851|1085.129|1028.085|1147.8621|1068.011|992.502|983.219|1015.758|1011.117|1003.431|1052.54|1020.849|1335.624|1370.356|1355.457|1489.004|1320.525|1338.514|1534.799|1588.069|1647.766|1847.5389|1956.62|1923.4821|1941.621|2043.077|2170.645|1939.428|2019.158|2120.813|2151.4099|1973.313|1725.702|1496.23|1511.678|1475.052|1776.979|1365.373|1297.703|1367.3669|1169.936|1295.46|1176.015|1027.568|1237.855|1215.88|1121.201|1057.467|1126.184|987.603|917.89|876.031|797.298|790.571|947.838|883.008|896.961|1108.045|1190.964|1198.887|1242.7889|1095.288|1114.274|1111.234|1136.1|1229.882|1280.66|1252.755|1201.927|1325.209|1204.917|837.113|885.499|817.131|747.467|864.321|687.67|589.502|647.805|627.872|597.276|533.293|511.317|510.221|553.325|604.95|586.961|588.007|595.98|647.805|719.113|746.47|643.818|656.276|630.264|558.159|572.062|571.264|612.923|503.295|493.428|499.24|454.308|545.17|592.098|605.078|604.08|663.989|596.641|589.103|625.996|595.143|541.325|571.13|634.034|614.164|671.976|667.982|509.224|476.075|417|417.05|421|359|369.8|360|416.35|352.9|327.15|303.65|291|281|253.15|257.3|200.25|180|170|185|226.5|222|219|235.75|279.9|268.25|263.15|255|218.7|199.85|228|236.05|326|252|245|260.65|268|283.95|268|265.1|232.9|187.45|204|216.35|232.5|233.85|235|238.9|216.4|197.1|197|217.4|254.45|221.95|233|239|274|249.05|233|236.9|223|198.45|198|209|190|195|195.3
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|11300|9500|11030|10390|10910|10000|9900|10950|10980|9850|8600|7690|8360|8630|8360|8090|8020|8600|10000|9790|10670|8770|7800|6970|6430|6960|6550|6300|6500|7600|6370|6760|5930|6250|5500|6100|6110|5170|6090|5640|5570|7390|8500|7220|9050|10250|10300|10200|10350|14750|16200|15000|14400|14550|13050|14700|15400|14050|12850|11600|11300|8910|10050|9460|16050|21600|17100|10650|10500|10000|5910|9310|6060|5160|4820|5380|5070|5110|4690|5180|5800|6050|7900|6570|6400|5730|6470|6630|3500|3830|3660|3530|4160|4300|4780|4900|6080|3900|4190|4030|4195|4180|4550|4385|4450|4275|4330|3690|3515|3690|3350|3680|3975|3770|3810|3760|4240|4725|4575|4300|4200|4300|4515|5060|5000|5070|5530|7170|6100|5330|4480|4695|4180|3605|3460|3775|3460|3490|3230|3005|2890|3260|3275|2950|3085|2875|3070|3405|3280|3210|3510|3670|4120|3820|4000|3780|3525|3545|2920|2715|2715|2075|1870|1950|1580|1675|1870|1805|1535|1435|1720|1675|1265|1590|1880|1565|1700|2020|1770|1650|1715|1400|1680|1600|1200|1230|1240|1215|1250|1430|1615|1230|1275|1425|1310|1420|1760|2005|1860|1590|1515|1350|1135|815|845|720|760|815|1105|1335|1280|1580|1930|1735|1750|1750|1545|1725|1495|1485|1700|1860|1860|1820|1565|1500|1450|1315|1645|1655|1500|1195|1120|1080|925|1025|1075|1365|1530|1370|1410|1710|1780|1425|1400|1400|1665|1260|1020|870|980|860
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.36|2.36|2.58|2.57|2.65|2.75|2.62|2.33|2.4|2.24|2.45|2.32|2.3|2.36|2.25|2.33|2.55|2.13|2.91|2.91|2.95|2.01|2|2.14|2.1|2.41|2.3|2.43|2.61|3|3.77|3.88|3.38|3.4|3.37|4.02|3.7|3.7|3.24|2.79|3.38|3.87|3.88|4.3|4.82|5|5.02|4.9|5.4|4.9|4.99|5.9|6.3|5.74|5.25|6.08|7.39|7.8|7.97|7.44|6.68|7.24|7.73|7.14|6.91|7.92|9|7.72|8.98|8.7|7.79|10.2|9.85|11.7|10.6|9.56|9.5|9.07|10.9|12.58|10.56|9.3|7.85|7.19|5.75|5.5|6.01|6.85|8.1|8.28|6.05|4.61|4.76|4.3|3.46|2.96|3.24|2.75|2.76|2.72|2.82|2.6|2.63|2.31|2.26|2.26|2.35|2.36|2|1.85|1.97|1.93|1.96|1.81|1.58|1.45|1.54|1.68|1.55|1.59|1.59|1.87|2.14|2.4|2.16|2.43|3.08|3.81|4.04|4.5|4.18|4.16|3.95|4.57|4.4|4.44|4.69|5.34|5.68|4.91|5.21|5.59|6.1|5.35|4.93|4.92|4.79|4.25|3.66|3.71|3.35|3.16|4.08|4.24|3.88|4.17|3.96|3.87|3.34|3.29|3.28|2.9|3.13|3.46|3.25|3.83|3.97|4.32|3.83|3.72|3.67|3.63|3|5.64|6.9|6.2|6.1|6.3|4.94|4.17|4.04|3.8|3.45|3.6|3.85|3.35|3.89|3.8|3.57|3.75|4.3|4.18|3.88|4.67|4.47|4.8|4.76|4.6|5.79|5.68|6.24|6.05|4.25|3.39|3.53|3.98|3.4|2.02|4.08|4.99|5.3|4.9|7.08|8||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|147|152.5|162|162.5|174|146|149.5|173|146.5|173.5|196|179|188|182.5|157.5|148.5|159|123.5|113.5|89.9|91|84.4|71|66.3|65.1|69.2|70.4|66.3|75.5|76.5|78.5|71.9|61.4|67|66.2|70.1|72.8|69.5|78|72.2|72.6|56.2|56.5|53.8|54.2|59|53.7|57|53|56.9|58.6|58.5|66.3|68.6|77.3|84.9|79|83.7|86.5|90.5|83|92.1|82.2|65.2|67.8|78.3|67.8|71|72.7|64.9|50.2|68.8|69.2|85|89.5|78.4|79.8|87.2|79.2|68.9|62.9|43.95|41.5|37.4|34.35|32.4|34.25|31.7|37.6|36.65|33.5|30.6|28|30.45|33.05|32.8|35|35.75|33.95|33.05|36.5|35.25|36.95|38.2|40.05|42.05|45|45.9|45.25|46.7|45.3|45.75|52.5|46.3|46.85|47.25|48.4|51.1|52.9|54.8|51.2|52.8|58.4|60|44.2|47.7|67.9602|71.6418|68.0597|79.602|86.0697|84.0796|79.602|71.2438|65.4726|70.6468|74.6269|72.3383|76.7164|63.2173|62.3549|48.8889|48.4909|51.078|54.2621|51.6087|55.5888|55.7214|62.4876|64.4113|67.9852|54.3881|57.2924|51.8799|55.9723|50.6919|50.5598|49.6358|45.8735|46.8636|50.2958|44.6601|52.5413|48.2067|39.9314|51.5562|59.5687|55.6938|42.0331|41.0479|35.6624|41.836|36.7789|37.8041|43.3146|43.699|43.8912|36.7149|31.3966|27.0716|27.0396|27.8085|28.8337|28.5133|31.0763|27.5522|28.5133|28.289|26.27|30.44|28.61|26.66|25.31|31.78|30.05|21.66|18.77|18.59|22.3|17.15|17.12|16.8|18.09|13.57|12.28|13.66|12.19|16.77|22.68|27.01|26.17|30.18|34.49|32.39|35.1|34.55|32.03|48.04|43.11|60.48|74.52|77.6|81.6|105.21|89.04|118.04|126.25|134.46|133.44|122.15|112.4|119.58|99.05|91.1|79.18|73.32|86.31|84.63|68.08|65.99|65.36|64.94|56.56|51.53|51.11|42.94|37.36|37.36|39.65|34.03|31.54|28.42
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|1128.7|1118.8|1161.8|1410.1|1410|1464.2|1768.4|1838.1|1452.7|1274.6|1224.65|1297.05|1732.45|1786.75|2051|2132.8999|2291.55|2245.2|2511.25|2300|2139|2193.8999|2050|2194|2399|2675|2030|2049.95|2185.45|2242.1499|2207.8|2329|2114.5|2121.75|1943.5|2202|2399|2729.8501|3045.95|3036.3999|3183.8999|3450|3420.1001|2860|3250|3180|2915|2836|3282|3479.7|3010|3390|4500|4066|3292.6001|2695|2814.05|2595|1779|1648.65|1125|929|1009.4|834|816.45|792|570.45|495|407.35|392.25|255|412.25|390|404.7|367.65|323|337|251|228.5|382|401.95|435.1|497.05|402|419|460.75|455.15|447|460|588.7|583.75|551.35|597|711.8|563.5|642.25|656.2|640.1|620.6|523.7|339.25|323.8|336|333.4|362.8|390|377|331.3|358.95|314.8|318|349.9|297.45|287|310|278|219|201.05|175.65|127.15|150|164.5|133|136.9|129|126|127.05|115.1|112.5|102.4|81.5|77|78.15|71.55|72.05|80.55|82|93.7|68|62.7|53|41.7|40|36.9|39.95|49.7|47.4|37.5|32|37.702|30.457|33.266|33.513|36.963|35.534|40.215|46.721|54.409|54.015|53.226|59.14|43.862|41.743|38.392|35.977|40.413|38.343|38.589|39.23|34.449|39.279|35.484|33.956|35.139|39.525|37.948|40.314|43.813|42.6|39.1|43|44|45||43.4|38.8|39.4|32.28|29.01|33.9|31|29.2|29.92|33.6|25|25.1|26.8|21.64|17.3|17.39|20|12.15|12.38|12|14|14.4|14.2|19.2|21.01|24|23.01|19.2|22.08|23.6|24|23.05|24.62|27|23.98|21.5|23.6|24.19|25.39|23.41|25.6|29.6|29.18|||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|626.5|522.5|520|453.189|441.276|482.475|520.1994|492|476.75|474.3583|488.165|557.1985|573.4706|540|483.25|406.4012|447.6375|486.3897|533.09|530|475.25|439.38|417.7|485.43|410.5|340|365|341.1|368.3|347|295|215|173|171.89|166.47|141.75|135.74|146.18|133.97|120.67|101.46|79.74|55.41|47.58|43.89|44.94|45.08|36.45|40.39|37.39|42.12|33.57|31.03|34.46|33.63|31.58|34.08|35.76|34.54|39.05|43.91|42.55|42.06|37.43|40.68|38.42|44.33|38.22|32.92|28.57|22.22|21.87|24.84|24|21.95|20.39|20.49|18.22|16.53|13.57|12.71|13.57|13.43|15.5|16.76|14.67|15.64|14.38|16.09|13.4|19.03|19.9|19.6|22.48|23.52|23.64|26.02|27.09|23.38|25.79|25.39|28.47|29.18|27.15|26.58|24.13|21.89|19.46|18.13|17.32|17.05|17.54|18.74|17.44|16.04|16.25|16.82|19.25|17.4|14.97|15.75|17.15|18.12|18.03|17.19|16.7|20.44|20.78|21.52|22.06|20.49|21.77|22.66|22.71|22.41|20.39|18.22|18.91|18.91|19.8|20.09|18.77|17.29|14.33|14.38|15.42|17.88|17.63|16.79|16.5|20.29|19.7|20.88|22.9|22.31|21.38|20.09|21.33|18.77|18.81|18.47|18.77|18.91|17.58|15.32|17.04|16.06|16.01|13.4|12.46|13.99|15.22|14.68|14.14|19.16|18.62|19.75|26.01|34.28|33|32.7|29.06|26.6|29.55|30.04|29.06|30.54|27.09|26.1|26.97|25.55|18.36|18.74|18.64|17.13|17.51|19.21|19.59|13.36|8.16|8.91|9|6.14|5.91|6.05|6.47|7.36|7.97|10.27|10.08|9.61|9.43|9.57|9.38|8.88|8.84|8.56|10.52|9.61|9.2|9.47|9.78|9.33|9.92|8.52|7.16|7.91|7.78|8.31|8.09|6.71|7.42|6.71|6.27|5.38|5.42|5.78|7.07|6.53|6.76|5.61|5.06|5.14|4.6|4.37|4.48|4.06|4.02|4.1|3.64|3.7|3.51
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|0.89|0.95|1.02|1.23|1.29|1.09|1.09|0.89|0.92|0.84|0.92|0.8136|0.8919|0.9466|0.92|1.79|2.05|1.53|2|2.02|2.38|2.35|2.38|2.48|2.03|2.14|2.02|1.93|2.11|2.32|2.7|2.35|2.42|2.72|2.53|3.06|3.96|3.79|2.51|1.8|2.09|2.53|2.49|2.69|2.51|2.74|2.47|2.84|2.67|3.18|3.88|3.93|3.58|4.19|4.05|5.33|5.81|6.25|4.35|4.73|5.3|4.91|5.08|4.03|4.94|6.1|5.39|5.12|4.46|3.88|2.85|2.68|2.6|3.06|2.61|3.16|3.06|3.27|3.04|3.07|3.02|3.5|3.88|4.47|3.92|3.42|4.28|3.78|5.4|5.66|7.63|7.06|7.9|5.81|5.37|5.35|5.71|4.09|4.46|4.75|4.39|2.99|2.71|3.09|3.05|2.82|2.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||1.54|1.81|1.95|1.77|1.9|2.28|1.88|1.47|1.69|1.58|1.31|1.65|1.63|1.48|1.49|1.84|2|2.62|2.61|3.12|3.16|3.18|3.16|3.2|3.43|3.98|3.74|4.28|4.3|4.21|4|3.46|3.61|3.53|3.9|3.69|3.85|4.05|4.25|4.34|4.68|4.27|4.52|4.22|3.69|4.29|4|3.86|3.89|3.43|3.33|3.44|3.49|3.65|3.44|3.28|3.61|3.6|3.77|3.73|3.46|3.45|3.68|3.94|3.81|3.46|3.48|3.98|3.94|3.4|2.99|2.63|2.82|3.89|4.55|4.71|3.47|3.4|3.41|3.5|3.51|4.09|3.82|3.31|2.77|2.43|2.36|2.43|2.42|2.32|2.29|2.42|2.55|2.5|2.35|2.35|2.23|2.45|2.67|2.6|2.62|2.95|2.96|2.9|2.79|3.1|3|3.09|2.8|2.94|2.97|3.2|2.76|3.38|3.16|2.66|2.78|2.54|2.7|3.43|3.7|3.5|3.25|3.76|3.63|3.18|3.74|4.34|4.26|4.65|4.88|4.68|4.9|5.14|5.9|6.77|6.8|6.75|6|6.36|7.35|7.28|7.6|8.55|10.38|10.9|7.23|6.85||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|11.02|10.1|10.29|10.95|11.6744|13.7272|14.2039|12.9197|12.34|12.4|11.62|12.4031|13.2799|11.1027|11.5559|10.29|10.527|11.241|12.44|11.6315|10.72|12.5|14.41|12.55|12.47|12.9|11.89|11.28|13.7|13.89|13.85|12.51|12.98|11.21|11.98|10.9653|11.1503|11.3256|12.6694|14.0425|12.4834|13.0496|15.0358|14.7178|14.0845|12.6666|12.2791|11.9523|13.789|13.9626|12.2283|14.5232|15.0884|13.3757|12.5879|13.744|14.3519|11.92|10.3786|10.8239|12.1341|13.273|13.3158|11.6374|11.723|9.9419|11.1836|11.6117|11.8429|10.6184|9.1541|16.0301|17.8823|19.1771|15.858|14.3829|15.7351|16.0711|18.0134|18.1417|16.321|16.1341|17.6377|17.6702|18.2636|19.3446|19.5882|15.8008|15.2862|18.0845|18.4946|16.7899|19.2387|22.3789|20.5981|17.6726|18.6213|18|16.5059|17.7327|16.9463|15.9633|13.384|13.0302|11.654|13.1481|13.1639|11.1156|10.1527|8.9997|10.2228|12.5919|13.4688|14.1073|13.2304|10.6689|11.2535|11.1227|9.692|7.3152|8.0655|9.0878|10.937|12.087|11.403|11.1399|9.1329|9.381|9.0202|8.2986|7.5544|9.0878|8.3503|8.952|10.3462|12.6869|12.1439|13.2299|12.3054|14.5214|14.3453|14.8442|16.5319|17.273|17.6858|18.9465|18.4468|19.2836|19.4326|19.8581|17.8936|17.0851|18.4397|16.8936|18.7588|18.3616|18.2931|20.1448|18.6142|17.9846|19.3597|21.1256|18.1315|19.2672|20.5594|27.2424|29.0993|26.0165|23.8159|20.1802|17.8759|19.1357|14.7584|14.5112|16.5444|16.9829|18.3383|17.6606|17.2859|16.074|15.3428|18.4946|19.3808|19.7276|16.3446|14.7957|15.0269|13.1697|11.9445|12.99|11.36|11.01|11.57|10.17|10.19|8.88|9.37|7.59|7.18|5.74|5.57|4.51|3.71|3.69|3.32|3.15|3.5|4.8|7.79|10.16|12.3|10.49|11.91|12.94|13.79|12.95|15.05|15.05|10.5|12.95|11.41|11.54|11.54|10.32|9.06|8.4|7.88|7.66|5.95|5.59|5.24|4.81|4.81|5|5.31|4.99|4.81|4.99|5.32|5.34|6.27|4.99|4.2|4.06|3.92|3.95|4.13|3.95||4.95|4.8|4.18
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|79|78.5|76.2|75.95|74|74.92|74.6|75.5|82.22|82.2|81.52|81|82.9|76.01|89.52|88.5|73|58.18|47.3|47.5|45.38|31.12|31.5|35|32.2|29.4|27.45|27.5|23.54|23.13|18.86|20.4|19.3|17.7|15.25|13.8|12.85|12.05|9.3|8.53|7.52|7.11|6.76|6.11|7.17|7.76|8.28|8.26|9.2|9.82|8.5|8.58|8.17|8.62|8.81|8.5|7.99|8.15|9.07|9.48|10.1|9.81|9.34|7.4|6.9|7.42|6.81|6.8|7.61|8.9|7.82|8.98|11.27|11.17|12|13.59|13.5|14.1|12.44|14.3|13.78|15.52|15.7|17.19|17.63|18.1|15.78|15.16|17.55|19.7|18.8|20.6|21.09|25.2|22.48|15.58|15.63|14.8|13.77|11.3|10.36|9.05|8.5|9.4|8.8|8|8.56|7.8|8.4|7.5|7.7|6.16|5.4|5.17|4.42|4.14|4.4|4.55|4.4|3.8|3.42|3.63|3.33|4.18|4.3|4.05|4.7|4.8|4.65|4.78|4.78|4.8|5.1|4.23|4.6|4.6|4.61|3.71|3.5|3.25|2.94|3.4|3.3|3.5|3.17|3.2|2.8|2.78|2.39|2.1|2.13|1.84|2.1|1.97|1.89|2.1|2.23|2.3|2.22|2.65|2.6|2.4|2.24|2.4|2.15|2.15|2.23|2.69|2.57|2.1|2.17|2.12|2.25|2.09|2.54|2.82|2.92|3.24|3.05|3.17||4.12|4.19|4.1|4.18|3.95|4.05|3.91|3.76|4.38|4.47|4.62|4.44|4.03|3.49|4.28|4.7|4.88|4.29|3.97|3.92|3.59|3.15|2.32|3.1|4.54|3.67|3.85|5.81|8.3|7.89|7.19|7.75|7.58|7.75|8.66|6.4|6.4|6.08|5.78|4.89|4.24|4.26|4.57|2.96|2.84|2.42|2.23|2.06|2.29|2.33|2.64|2.15|2.1|1.99|1.89|2.31|2.31||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|37.95|30.9|31.15|32.8|34.9|40.45|34.55|32.15|33.3|32.75|32.35|35.45|35.4|38.8|38.35|37.7|41.3|43.7|45.35|49.7|45.1|41.2|46.1|52.7|44.8|50.4|49.1|34.95|39.8|39.05|34.1|31.5|31.6|32.15|32.65|29.45|29.95|28.4|32.25|27.3|28.2|31.05|28.5|29.75|31.65|30|33.15|36.65|35|36.85|38|29.9|28.75|32.45|32.65|32.6|28.8|36.45|32.95|34.7|32.55|32.3|31|30.6|29.15|25.5|25.75|26.55|24.1|25.2|20.9|29.2|29.5|32|31.2|30.75|31.5|32|33.55|35.2|32|38.45|38.15|41.2|37.5|36.4|39|34.5|37.6|38|38.1|38.6|39.8|38|51.3|54.8|54.7|58|62.2|63.7|58.8|54.8|57|61.7|58.3|61.8|61.8|61.9|62.8|60.8|62.5|60.5|70.5|75.1|70|69.8|71.9|65.6|57.8|60.2|52|52.8|50.3|43.5|45.7|46|40.5|47.45|55.3|59.8|62.4|57.2|53.6|50.4|47|49|50.3|53|53.4|57.3|58.4|57.1|55.4|54.8|49|50|49.5|49|54.5|53|55.1|44.2|41.3|38.3|36.7|32.65|31.25|31.6|32|31.6|34.65|36.7|32.7|28|26.6|27|26.7|24.8|21.3|19.6|19.35|19.3|18.15|18.85|22.6|23|23.45|24.2|24|24.7|25.5|25.1|25.3|25.3|25.8|23.4|23.6|22.8|22.7|24.5|26.05|24.9|25.3|29.4|27.5|23.8|25.2|20.1|18.08|14.14|16.68|15.63|12.84|10.19|9.49|9.99|10.09|11.99|14.39|18.08|19.78|22.33|25.22|26.22|26.37|26.07|24.58|28.32|29.37|35.91|35.36|34.77|30.77|28.87|28.07|28.27|25.37|23.78|23.68|22.88|21.08|21.18|20.88|20.98|20.08|21.38|23.68|24.63|20.58|19.98|20.48|21.38|17.93|16.03|16.28|16.08|16.93|17.41|16.46|16.36|18.7|19.31
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|3.77|3.89|3.65|3.23|3.66|4.35|4.24|3.78|3.38|3.58|4.6018|4.5659|2.6245|2.7863|2.55|2.37|3.08|2.19|2.32|2.23|2.69|3.04|2.98|3.77|3.74|5.83|6.04|5.85|6.9|7.46|9.5|9.16|8.04|9.81|10.1|12.98|10.76|9.2|8.37|7.16|7.07|9.82|10.02|9.67|12.12|14.54|17.62|18.72|18.98|18.74|15.46|11.6|11.68|13.9|14.8|16.74|23.25|25.65|22.4|18.78|19.38|19.2|19.18|19.36|19.34|19.5|15.5|17.1|18.26|16.72|15.5|19|17|15.3|18.24|19.6|18.4|18.48|18.94|20.6|20.45|20.55|23.2|27|27.25|28.25|29.5|25.85|23.35|25.55|28.45|33|31.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|30.25|26.3|27.95|24.5|23.05|23|21.85|21.8|23.95|23.4|24.6|26.7|24.25|25.05|26.4|25.95|29.7|27.9|26.9|30.75|33.2|26|24.1|27.75|23|25.95|22.85|21.7|23.55|19.95|19.05|20.35|20.65|22.5|25.2|27.4|20.25|20.15|20.4|17.65|18|21.15|23.75|20.5|27.15|30.25|27.95|29.15|24.6|29.4|29.3|27.75|39.35|40.05|38.4|55.9|26.2|33.5|21.8|20.15|17.5|22.8|15.85|14.25|15.55|15.9|14.3|15.2|14.15|14.5|11.4|13.2|14.35|16.85|16|16.45|16.35|16.4078|16.1165|15.7767|15.0971|16.9418|15.2427|15.4369|14.7087|15.5825|15.9709|15.3398|15.2427|15.7767|15.6311|14.8544|16.699|17.1359|17.3301|18.7379|19.6602|20.5825|21.5534|21.2621|20.9709|22.8641|19.5631|20.7282|20.9709|20.3884|22.8155|25.9223|20.2427|18.932|19.5631|17.1359|17.8155|17.3786|19.1262|18.8835|19.0291|19.7573|19.4175|20|19.0777|19.5631|17.2816|17.5243|17.9612|18.2524|22.233|24.1748|23.7864|23.7379|24.1262|24.3689|25.0971|24.8544|24.2719|25.3398|25.9709|26.699|26.6505|25.4854|25.7282|25.534|27.4272|27.6699|26.2136|27.5728|26.9903|26.699|28.1068|24.5146|25.4369|25.7767|25.9709|26.7476|26.2136|25.9709|25.9709|25.1942|25.3398|23.6893|24.8058|24.9515|25.8738|26.5049|27.1845|28.2524|28.3495|29.0291|25.9223|24.7573|25.7282|26.3592|24.2719|29.2233|31.699|31.8932|32.5728|31.9903|31.1651|31.8932|35.4369|34.466|34.0777|36.0194|35.9223|35.3398|35.534|36.8932|37.5728|39.5146|39.51|37.14|38.64|41.46|37.48|35.92|35.24|35.15|37.57|37.2|43|32|28.35|25.5|23.65|30.3|23.1|23|30.85|42.2|46.47|44.85|52.34|52.77|53.62|53.7|50.55|46.72|52.26|55.32|64.68|59.49|62.13|46.38|43.4|43.83|40.17|40.43|38.3|36.43|35.32|32.47|30.47|28.94|26.81|26.74|24.96|25.11|23.48|22.55|20.96|21.49|20.39|19.57|21.7|22.77|26.31|27.38|24.26|26.81|27.52|28.58
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|66.5|71.1|72.4|72.4|67.2|67.2|74.7|78|90|89.9|97.5|112|97.5|90.8|98|102|89.9|87.6|94.5|98.2|90.9|94|100|103.5|106.5|105|101|115|87|87.7|84.5|98.1|93.6|99.3|109|114|115.5|127|140.5|94|116.5|131|100|87|73.6|87.7|89|77.5|61|73.4|58.1|59.5|55.2|61.9|64|65.1|66|72.5|73|79.5|48.65|57.9|61.1|54.5|61|72.3|72.9|80.2|74.5|54|43.8|60.3|53|68.7|70.2|73.6|78.6|77.5|81|90.7|87.9|106|108|105.5|106|113.5|112.5|103.5|129.5|134.5|140|143.5|134|141.5|149.5|129.5|148.5|153.5|157.5|171.5|163.5|178|193|167.5065|165.0064|155.8394|169.1732|170.0066|157.5061|152.0892|171.2567|179.5903|200.8411|185.0072|181.6737|153.8357|169.1151|155.9193|173.2822|149.6686|161.1281|168.0733|190.2979|145.8487|149.3213|106.9557|124.3187|163.5589|177.102|194.465|184.7417|193.0759|187.5198|200.7156|167.3788|171.5459|192.3814|176.4075|172.2404|218.7731|233.705|187.52|167.032|172.24|159.739|148.627|179.186|182.658|177.797|163.212|119.833|117.802|123.895|104.262|128.296|142.852|118.479|120.51|123.895|113.063|121.187|81.581|70.41|68.048|81.243|75.827|100.199|63.979|55.854|51.454|41.298|39.944|43.736|47.392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.33|1.35|1.45|1.45|1.51|1.54|1.52|1.4|1.4|1.3|1.39|1.33|1.46|1.36|1.42|1.26|1.4|1.33|1.46|1.53|1.57|1.49|1.55|1.71|1.19|1.37|1.65|2.05|2.17|2.06|2.64|2.39|2.51|2.58|2.59|2.88|3.74|3.09|2.23|1.96|1.73|2.02|1.84|2.03|1.68|2.13|2.17|2.34|2.51|3.17|4.24|4.32|4.15|4.55|4.47|5.63|5.97|5.89|5.4|5.35|5.42|5.48|5.98|5.28|6.01|6.86|6.06|6.3|6.28|4.86|4.11|4.51|4.03|3.79|3.63|3.94|3.89|3.98|3.78|3.69|3.36|3.78|3.29|3.08|2.6|2.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.28|0.27|0.33|0.335|0.315|0.305|0.38|0.43|0.44|0.475|0.425|0.37|0.505|0.585|0.545|0.52|0.655|0.865|1.3|1.48|1.23|1.26|1.48|1.4694|1.4794|1.6084|1.5985|1.4198|1.5489|1.5687|1.4297|1.251|1.1716|1.0921|1.1418|1.0726|1.1414|1.1414|1.1513|1.0145|1.1413|1.2095|1.2095|1.1606|1.2767|1.3347|1.4701|1.3439|1.4202|1.5822|1.6585|1.9776|1.9492|1.9681|2.006|2.1763|2.0157|2.1099|2.5903|2.6834|2.9919|2.5432|2.7582|2.6512|2.5117|2.6047|2.4186|1.9907|1.8148|1.8055|1.5|1.9046|2.1152|2.1336|1.9046|1.8548|1.873|1.5275|1.6184|1.6184|1.4091|1.6079|1.5717|1.7161|1.7161|1.5909|1.8948|1.9742|2.2043|2.4876|2.2663|1.9653|2.1054|1.6167|1.5415|2.3138|2.366|2.463|2.3809|2.4329|2.266|2.3736|2.2697|2.2623|2.074|2.0002|1.919|1.577|1.522|1.2946|1.2763|1.3386|1.3324|1.0551|1.0515|1.1739|1.2779|1.2279|1.9275|1.9414|1.9238|2.2903|2.2515|2.1916|2.1846|1.9958|2.1461|2.0972|2.0698|2.0698|1.8298|1.6666|1.6563|1.4192|1.5532|1.5566|1.593|1.6676|1.5727|1.4337|1.3394|1.2145|1.1825|1.1079|1.0811|1.0577|1.0543|1.0108|0.9581|0.8689|0.8524|0.717|0.707|0.6013|0.5782|0.598|0.5782|0.4809|0.4607|0.5078|0.491|0.5246|0.4775|0.4002|0.3968|0.4458|0.3866|0.3343|0.3761|0.2891|0.303|0.3169|0.3134|0.3065|0.3483|0.3483|0.3552|0.3831|0.3761|0.3692|0.43|0.43|0.411|0.441|0.419|0.453|0.542|0.538|0.516|0.595|0.52|0.34|0.351|0.29|0.295|0.303|0.299|0.299|0.288|0.269|0.279|0.252|0.183|0.262|0.271|0.28|0.271|0.29|0.374|0.411|0.383|0.374|0.43|0.449|0.393|1.071|1.141|1.257|1.234|1.397|1.28|1.35|1.397|1.42|1.373|1.536|1.513|1.629|1.443|1.373|1.443|1.466|1.373|1.327|1.397|1.49|1.443|1.699|1.42|1.629|1.606|1.42|1.373|1.257|1.443|1.746|1.886|1.957|1.768|1.886|1.839|2.098
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|6000|5900|5900|4690|4735|4960|4610|4485|4450|4725|4735|4900|5110|4810|4845|4400|4510|4635|5100|6580|7160|7040|5930|6400|5750|5330|5570|4210|4610|4945|4490|4760|4750|4540|3750|3315|3140|2860|3040|3115|3340|3420|3500|3545|4285|4275|4155|3995|4105|4625|3960|5370|5430|5830|6790|8020|5140|4010|3765|3950|3725|3675|3875|3590|3870|3580|2890|3020|2960|3000|3045|3670|3800|4190|4255|4195|4330|4070|4030|4035|3805|4470|4380|5110|5100|5310|5240|4985|5300|5400|6270|6320|6120|6220|5990|5500|5950|4350|6960|6500|6210|6680|7540|7540|7220|8040|8560|8190|8150|8500|8300|10150|11300|9980|9990|9560|8360|8160|8420|7830|6280|6700|6650|6840|7210|6320|6760|7280|8160|9720|9090|9600|9640|9600|10650|10700|10900|10300|11400|11650|12000|13000|13200|13850|13650|11500|11500|12350|12100|10700|11450|10950|12350|11700|12500|12350|11150|13250|13600|13100|15100|15900|14900|15150|13200|14150|12300|13700|14500|10450|11300|11000|10150|13650|16800|16750|15400|18800|15900|15900|14450|14200|15800|21200|38013.5|34514|33141.6992|28578.6992|24702|24496|27618|23295|21923|21031|34034|34102|40415|40141|36298|32387|36710|42611|28373|24702|30774|31083|30088|31426|52217|55785|54756|61000|69303|78909|72047|75478|77536|94691|93318|98808|109100|109100|110816|95377|90574|80967|83369|82340|73076|87143|86800|79252|79595|78909|77193|87829|96063|100866|113217|103268|98121|110129|107728|107042|124882|110816|107042|102925|95720|94004|100180|105326
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|63500|43150|45800|40600|41100|26150|25650|25650|25150|27800|31500|29100|24100|22750|23450|29350|31100|34450|51600|64500|50900|53500|55200|48700|47450|49750|45500|47700|48900|44450|48150|52700|45500|42650|41850|37350|38050|32750|36550|30400|29800|37300|40450|47900|63600|62000|55300|51100|55800|63000|60000|51300|48500|49750|51800|46100|43950|45900|39600|37800|26900|28600|24800|21650|24500|22400|25500|20900|17750|17000|13550|16000|17300|18950|15950|16950|13900|12200|13700|15000|14550|16900|17800|17700|16500|12100|14550|16300|17850|20450|21700|25650|24250|19375|20775|16050|16300|18575|17875|14150|13675|14600|12125|11000|8775|8100|8750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|42750|46850|23350|22550|24200|24900|23500|22150|23450|23650|18900|17730|19500|19000|16790|15020|14240|15160|15630|14550|15740|14390|14370|14300|13800|17090|13740|13160|13810|15220|14680|16170|18160|18900|22500|22650|13700|14600|15000|14150|14950|20700|21350|20800|21950|24050|27150|24950|26700|64500|54300|60000|71500|80300|77100|67200|49950|53000|48800|61700|58000|63000|47600|43700|53000|60000|66000|71100|62800|34600|38150|32400|32800|43500|41400|48650|38700|40400|42100|44350|54200|67600|80100|87800|63000|70800|72000|67500|91400|103000|91200|111000|142000|103800|101400|60800|64900|48000|32700|30500|21300|20800|19850|22500|21900|19400|19050|19850|19550|23850|19550|17650|24800|26200|33050|32800|30450|30900|34700|41000|38000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|22|23.8|22.3|22.9|23.6|21|18.55|19.45|19.5|19.3|21.5|24.8|23|24|25.75|24.25|25.45|28.6|31.4|30.25|36.4|38.7|21.6|18.45|19.2|18.5|16|15.2|15.1|15.15|15.75|16.35|16.5|16.9|17.2|17.15|16.4|15.25|15.6|14.55|16|17.1|16.5|17.35|18|18.4|18.85|19.2|18.9|19.3|19.55|19.45|19.2|19.45|21|19.8|19.8|21.45|19.8|19.55|18.6|19.9|21|19.15|19.4|19.5|18.7|19.9|20.3|19.45|17.25|20.85|20.2|20.9|20.8|21.95|20.5|20.35|21.8|28|29|25.25|23.45|20.9|20.85|20|20.25|18.4|18.45|17.4|16.95|15.95|18|17.3|15.75|15.85|16.5|16.4|16.9|17|16.65|16.55|17.35|19.85|19.2|20.35|21.8|20.85|18.8|18.2|18.7|16.15|16.7718|15.8591|16.2013|16.6007|15.6879|16.2584|16.2584|15.5168|14.7181|15.2886|15.5738|16.0302|16.1443|14.3758|17.3423|19.5101|21.4497|22.0201|20.8221|20.1946|19.1107|19.3389|18.1409|18.255|18.0268|19.2248|19.396|20.3658|19.9664|20.0805|21.4497|20.3658|19.8524|21.4497|22.2483|23.3893|23.2752|24.7584|24.7584|21.7919|24.4161|20.1946|18.9966|17.5705|16.7718|16.1443|15.9161|15.0604|16.0872|14.8322|13.8054|15.4027|14.8322|15.6879|15.6309|14.3188|13.0638|11.8087|13.1208|14.0906|13.6913|14.8322|17.9128|17.1711|17.2282|16.8859|16.2584|16.6577|19.5101|21.2215|20.0805|19.7383|18.198|17.1711|16.6577|12.8926|13.1208|14.604|15.4597|14.9463|16.2|15.06|15.4|14.6|15.46|13.81|16.09|15.17|17.46|12.27|10.5|7.6|7.76|8.56|7.74|8.55|10.38|15.63|16.37|19.4|23.96|28.3|30.81|23.39|23.05|17.23|18.14|20.42|18.6|17.68|21.56|22.02|21.68|21.56|22.02|23.96|22.36|26.81|29.21|23.16|23.85|21.05|21.2|23.8|22.8|19.65|14.95|15.6|14.4|13.8|10.25|10.2|13.05|13.85|15.1|14.4|13.5|14.1|16.7|18.6
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|39.5|38.55|38.6|39.7|42.1|43.7|40.1|39|41.65|43.1|46.55|51.6|47|45.95|49.8|55|60.6|60|59.8|64.6|60.7|58.8|61.5|66.4|56.1|58|50.1|46.75|46.9|46.85|49.05|46.55|48|48.7|48|44.45|48.55|43.3|38.35|34.4|33.5|37.95|35.8|39.5|50.2|64.2|67.4|63.9|53.1|58.6|56.8|58.8|62.4|70.3|76|81.9|65.8|80.4|39.8|39.4|34|39.75|39|31.2|31.35|29.8|26.95|25.05|24.75|23.65|21.5|28.95|31|31.7|28|28.55|28.5|27.35|30.55|31.3|31.15|30.8|32.7|32.7|33.35|31.45|32.9|33.3|45.25|35.7|37.8|39.3|40|43.8|40.4|31|30.7|28.2|26.3|30.2|28|30.35|31|26.5|23.4|22.9|23.3|23.4|22.85|21.7|22.35|18.6|17.55|17.2|16.3|15.15|15.45|16|14.3|14.55|12.5|12.75|12|13.8|13.15|12.7|14.35|17.2|17.85|18.7|17.6|17.5|17.6|18.2|17|17.25|18.25|18.65|18.5|19.05|18.8|19.2|19.7|18.8|19|19.6|18.7|18.75|19.15|18.9|17.8|19.05|19|18.5|19.3|21.5|22.05|21.6|18.25|16.5|18.9|17.7|18.4|21.2|20|20.6|21.8|24.9|20.3|17.85|16.5|21.5|23|25.8|28|31.3|29.65|32.45|32.3|33|36.9|33|28.5|28.6|30.4|27.4|28|25|26.25|32.7|35|34.2|32.7|35.1|28.1|25.5|25.8|24|29.5|22.57|24.65|17.08|15.59|12.97|13.47|14.55|13.27|13.52|18.02|29.8|32.67|35.31|49.24|52.97|48.85|38.06|30.21|32.08|33.06|29.43|27.71|24.72|25.36|25.74|25.06|26.08|24|22.64|22.05|21.66|20.64|20.21|17.88|16.71|18.77|19.97|20.34|22.15|17.57|15.9|14.43|13.69|12.76|14.15|18.08|22.84|24.37|25.98|23.62|27.43|31.75|37.53
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|824.3|954|910.2|929|863.95|760|883.1|1112|1040.9|1071.1|880|768|890|879|891.7|977.7|982.95|985|809.75|786|749.95|795.8|651|700|785.95|781.9|784|733|693.8|648|638|567.4|516|445.95|434.83|500.01|465.47|443.11|378.51|366.25|322.19|290.3|291.87|272.95|271.41|310.59|311.42|335.44|361.36|413.66|470.44|407.49|515.08|559.06|567.34|571.49|522.41|308.19|314.61|366.99|279.32|303.92|314.73|283.67|283.09|233.77|176.42|173.93|148.92|155.71|136.66|306.37|359.41|360.86|441.45|443.03|483.36|530.07|583.91|640.27|694.85|596.08|719.33|745.46|737.13|770.1|753.7|666.73|733.65|1140.9|1068.4301|936.74|1007.43|1163.6801|1056.01|998.03|1076.71|1113.0699|1116.8|1184.38|1239.05|1366.6|1249.8101|1329.33|1154.5699|1155.35|988.79|896.07|746.82|701.52|756.18|712.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|147.5|162.03|173.1|213.85|207|208.9|219.7|234.7|231.19|213.99|209.5|177.01|254|275.8|311.9|317.95|301.75|322.5|359.6|316.5|310|243.3|238|248.3|217.35|167.25|167.5|145.4|156.1|174.9|160|123.8|119.2|120.9|106.95|89.45|91.25|84.05|83.6|75|71.9|69.4|59|54.05|65|67.8|61|62.15|75.45|70.5|72.1|71.7|81.85|79.5|88|87.4|83|73.5|79.5|89.8|59.8|57.75|44.4|33.6|35.55|34|29|29.3|24.5|25|18.85|36.4|54.55|56|59.85|58|55.5|53.6|72.75|98|97.75|100|112.9|85.7|80|88.45|87.3|75.45|72.4|98.75|93.05|97.55|121.2|134.85|118.45|131.7|123.85|134.95|123.95|109.6|83.45|84.6|89|87.8|87.7|95.5|82|84|83.4|80.9|80.8|93.7|82.25|85.5|81.75|74.4|73.7|77.85|75|61|64.95|76.2|77.75|80.6|75.6|70.3|82.75|78.65|82.45|91.85|109.8|79.4|75.15|80.8|66.5|60.15|38.5|42.8436|44.3738|50.0046|44.8634|31.1534|21.6972|16.0358|15.3013|20.5956|15.6073|15.9134|11.0169|10.8639|14.2608|15.1177|19.249|19.1572|20.2589|22.7989|28.6746|35.805|29.9293|26.8385|29.1337|22.3399|22.7071|27.9096|18.8206|31.3065|34.5197|36.3253|35.1624|20.6874|23.5946|32.9284|39.5998|33.6629|45.1694|50.1883|52.5141|63.9594|62.6129|61.756|69.4679|87.1256|80.0258|91.7772|97.1939|94.8987|105.3954|114.4537|106.0686|117.51|100.35|95.11|95.91|100.41|96.52|89.39|91.44|84.86|87.62|82.63|85.69|43.18|38.16|26.5|31.25|44.37|36.66|40.4|60.29|76.48|78.95|82.69|121.43|133.43|133.06|161.64|156.69|219.67|192.8|186.74|156.99|125.47|116.29|109.99|100.59|111.21|97.78|94.26|129.76|133.43|132.82|110.75|97.93|89.82|78.65|79.54|103.38|117.82|114.76|94.52|93.87|79.02|74.3|64.39|73.45|74.36|55.08|46.82|47.6|44.37|34.29|28.77
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|2250|3000|3180|11400|5010|5910|6530|11680|12600|12250|4195|4630|4900|3440|4170|8480|16500|24400|26300|27750|28300|28150|24850|27600|24300|18670|15000|17050|16400|14950|19300|19750|19250|23100|22750|23650|20500|23000|24850|23691.6992|25334.5996|25048.9004|24667.9004|27620.4004|26001.3008|26429.9004|28953.8008|31001.5996|31906.4004|31096.8008|34763.6992|20191.5|19977.1992|10881.5|10357.7002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|12.34|11.62|12.1633|11.2041|11.055|11.4369|14.123|15.7382|14.4973|13.8867|12.85|12.3601|14.0518|12.409|14.7656|19.2|20.1|21.96|21.5114|23.1|23.12|22.57|20.99|20.889|20.7904|21.6875|21.3537|18.7384|20.2762|21.6574|22.9773|25.2148|24.5338|21.9851|22.238|27.7439|29.7125|29.2589|30.6016|34.446|28.6363|26.5367|25.9439|23.7016|24.9766|27.0231|32.2869|31.522|29.6193|26.7511|26.1737|25.1797|29.4584|27.5557|27.6869|26.7832|26.9526|21.2383|19.7696|17.8774|17.4161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|15.24|16.09|17|17.45|17.49|17.38|18.99|20.44|19.68|16.6|15.05|15.61|18.8|21|21.25|22.59|26.16|27.26|26.93|28.06|26.75|27.4|26.05|29.4|32.5|21.4|19.8|17.45|18.9|20.25|14.7|16.7|13.45|12.65|11.75|13|13.55|15.55|15.8|15.65|18.25|19.4|20.3|22.3|22.9|25.6|25.5|23.85|31.7|25.55|21.45|22.05|23.6|22.35|24.35|27.3|20.9|18.85|20.4|19.95|21.7|23.5|21.95|21.85|19.55|30.7|36.4|53.1|18.5|7.6|3.8|11.9|17.7|3.1|3.15|1.55|1.6|2.6|2.85|3.5|3.85|3.7|4.55|3.4|3.95|4|3.5|3.2|3.4|4.35|4.6|4.05|1.9|2.2|3.05|3.2|3.55|4|3.65|3.65|2.85|2.95|3.65|2.65|3.15|3.05|2.95|3.35|3.3|3.4|2.7|3.45|3.2|2.95|4.05|4.45|3.7|4.6|4.5|3.95|5.15|6.25|7.15|6.85|6.15|6|6.55|6.7|6.9|6.8|7.5|9.05|10.1|10|10.5|12.6|11.8|12.7|12.05|14.35|9.75|7.1|6.6|6.35|7|8.5|7.8|8.05|8|6.25|6.4|6.95|8|9.55|8.45|8.6|10.8284|11.1777|11.2775|11.4771|12.6248|12.026|15.7187|17.7646|18.8624|19.8105|19.7107|20.4592|20.2097|18.064|18.9123|20.9083|17.9642|17.7646|25.599|24.052|26.2976|26.9463|22.1558|20.9582|26.2477|28.3435|27.9443|27.595|21.1079|19.062|20.5091|19.761|19.311|21.058|22.355|23.453|25.948|22.954|20.31|19.21|23.65|22.46|20.96|21.46|24.25|13.87|12.97|14.42|14.24|16.8|13.47|15.32|26.58|31|36.94|35.19|57.17|59.47|50.91|61.36|62.04|91.91|71.18|62.58|64.15|61.68|60.82|52.98|54.69|58.48|50.55|54.06|63.03|61.86|63.52|63.97|60.42|56.5|55.96|50.95|70.87|74.88|67.31|63.12|68.75|62.08|66.68|64.88|70.37|74.47|57.49|55.87|61.27|55.87|55.28|60.82
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||1.5|2.23|3|2.78|3.12|2.97|3.125|3.235|3.39|3.5|3.105|3.25|3.595|3.305|3.68|2.87|2.54|3.01|2.78|2.86|2.4|2.185|2.065|1.892|2.525|3.005|3.07|3.155|3.23|3.34|3.29|3.315|3.26|3.575|3.585|3.375|3.06|3.33|3.18|3.6|3.555|3.55|4.19|4.965|5.49|5.69|5.5|5.97|6.51|6.96|6.3|5.78|6.31|6.2|6.41|6|5.9|6.12|6.37|6.85|6.7|7.9|8.43|7.85|7.25|8.19|7.82|7.45|7.2|6.8|6.24|6.25|5.79|6.05|6.78|7.46|7.5|7.5|7.25|7.73|7.41|8.54|8.7|7.6|7.02|5.74|6.66|7.82|9.82|10.5|11.585|12.25|12.9|11.99|9.6|9.65|9.34|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.62|0.41|0.2475|0.2883|0.2446|0.2446|0.815|0.845|0.875|0.8|0.82|0.82|0.925|1|0.99|0.975|0.995|0.765|0.83|0.86|0.84|0.795|0.715|0.69|0.705|0.825|0.85|0.825|0.97|0.975|0.925|0.8|0.775|0.77|0.775|0.72|0.745|0.63|0.58|0.605|0.625|0.605|0.655|0.615|0.65|0.725|0.74|0.625|0.545|0.795|0.865|1.13|1.04|0.925|0.815|0.885|0.835|0.86|0.975|0.915|0.695|0.885|0.72|0.56|0.67|0.66|0.635|0.875|0.695|0.81|0.78|1.01|1.35|1.71|1.7|1.91|1.77|1.8|1.96|1.8816|1.9774|1.8679|1.8337|1.8953|2.1211|2.0321|1.8598|1.5865|1.8776|1.9608|2.1272|1.7825|1.836|2.2817|2.3054|2.7273|2.555|1.9905|1.8717|1.9965|2.044|1.9667|1.9133|1.9311|1.7707|2.0024|1.8539|1.5984|1.5211|1.3666|1.6221|1.6281|1.6518|1.8301|1.741|1.5449|1.3726|1.1289|1.1171|0.8794|0.8437|0.7606|0.8081|0.8913|0.7665|0.5288|0.814|0.9269|1.2953|1.3607|1.4023|1.5568|1.6281|1.6162|1.6102|1.4914|1.5033|1.432|1.426|1.3607|1.4855|1.3072|1.4914|1.5033|1.331|1.3191|1.426|1.5924|1.5271|1.5449|1.8776|1.9014|1.9192|1.7528|1.6934|1.7112|1.6518|1.634|1.6875|1.8063|1.8004|2.0559|2.2044|2.1272|2.0856|1.9786|2.0559|2.1747|2.1391|2.2341|2.2282|2.2817|1.7944|2.0678|2.3411|2.0915|1.7766|1.7231|1.6162|1.5092|1.634|1.5092|1.575|1.485|1.307|0.998|0.891|0.743|0.743|0.802|0.82|0.85|0.814|0.826|0.755|0.79|0.826|0.796|0.891|0.665|0.778|0.701|0.576|0.567|0.523|0.517|0.624|0.671|0.737|0.642|0.671|0.517|0.624|0.761|0.814|0.927|0.957|0.951|1.099|1.159|1.087|1.141|1.165|1.135|1.165|1.159|1.058|1.004|0.862|0.915|0.909|0.891|0.903|0.808|0.772|0.891|0.957|1.04|1.046|1.01|1.01|0.945|0.963|0.957|0.921|0.921|1.058|0.969|0.903|0.969|0.933|0.951
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|224.99|233.69|242.3|270|225|205.3|226|238.7|255.05|219.55|219.7|229.2|276.95|279|281|296.4|309.85|320.9|347.9|313.2|349.9|416.2|366.9|424.9|499.7|396.85|434.85|419.35|441.8|445|349.8|310.35|302.8|317.95|274.8|326.4|308|312.9|339.65|354|353.9|337.8|306|301|337.9|461.95|375|410|462|605|498|585|699|724.15|855|802|840|840|793|708|530|490|429.78|390|376|337.62|270.99|255.01|225.89|188|156.6|220.2|214.6|163.01|161.6|166|170.04|167|180|170.71|154.86|137.27|128.06|123.04|132.86|143.86|142.34|147.34|119.88|136.2|141.97|140|139|145.01|138.7|135.5|147.38|145|140.01|133.4|110.22|110.46|106.51|107.4|102|95.8|77|81.51|61.01|56.06|55.39|60.46|60.85|61.1|62.8|55.19|48.8|61.27|64.01|70.19|79.77|100.39|112|97.17|76.03|81.29|80|97.01|119.55|160|160|162.2|165.2|126|127.2|165.01|172.01|176.8|169.08|159.15|140.51|146.08|131.9|141.02|151.2|136.2|81.1|60.1|44.2|40|33.21|32.8|27.61|24.2|23.54|22|26.04|26.68|18.01|15|12.66|10.51|9.28|9|9.12|8.42|8.44|8.96|6.8|5.7|5.8|6.58|6.98|7.2|8.8|8|8.8|6.32|6.62|5.1|4.35|4.6|5.51|7.21|7.23|7.98|7.31|5.64|5.8|5.56|5.7|5.62|6.34|5.63|4.68|5|5.43|5.26|4.1|4.1|5.48|3.6|2.95|2.8|2.62|3.1|2.4|3.64|5.82|8.5|8.72|9.6|10.9|12.8|11.43|20.2|23.37|39.72|33|40.99|42|48.88|37.79|36.4|41.9|47.8|48.2|52.58|56|57.8|48.6|51.21|56.81|57.11|59.4|75.6|81.18|86|89|88|70.8|81|60.4|51.22|51|54.2|51|50|41.78|28.6|19.35|14.83
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|3.17|2.63|2.58|2.1|2.09|2.23|2.1|1.97|1.91|1.83|1.98|1.9|2.09|2.2|2.02|2.26|2.12|2.08|2.13|2.21|2.5|2.17|2.22|2.29|2.16|1.75|1.69|1.84|1.65|1.61|1.37|1.08|1.1|1.17|1.11|1.12|1.1|1.07|1.14|1.02|0.94|0.985|0.99|0.985|1.02|1.03|0.98|1.03|1.02|1.08|1.11|1.23|1.21|1.28|1.15|1.13|1.3|1.38|1.43|1.37|1.3|1.55|1.28|0.855|0.915|0.91|0.925|0.98|1.07|1.01|0.95|1.02|1.16|1.25|1.15|1.04|1.14|1.19|1.26|1.38|1.32|1.36|1.33|1.6|1.59|1.53|1.61|1.31|1.67|1.78|1.87|1.58|1.6|1.55|1.62|1.86|2.02|1.84|1.9|2|2.03|1.99|2.1|2.2|2.13|2.07|2.07|2.08|1.9867|1.9496|1.9867|2.2931|2.3209|2.3581|2.191|2.1538|2.2095|2.2095|2.1353|1.8939|1.9774|2.0888|2.0517|1.9032|1.8382|1.7082|1.7639|1.7453|1.8196|2.0331|2.0331|1.9867|1.9681|2.1852|2.2033|2.4832|2.3568|2.2213|2.2574|2.2665|2.2845|2.429|2.3929|2.3568|2.3839|2.8986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.043|0.047|0.06|0.056|0.059|0.061|0.073|0.064|0.079|0.075|0.066|0.088|0.086|0.086|0.103|0.117|0.132|0.102|0.12|0.13|0.198|0.138|0.15|0.227|0.247|0.213|0.345|0.42|0.65|0.51|0.69|0.71|0.68|0.73|0.83|0.89|0.78|0.84|0.67|0.61|1.02|0.99|1.08|1.15|1.19|1.46|1.33|1.52|1.63|1.6|1.57|1.68|1.75|1.7|1.6|1.8|2.4|2.1524|1.9524|1.6667|1|1.0286|1.1238|1.1714|1.1714|1.0286|1.0857|1.0286|1.019|1.0381|0.8952|1.0667|1.0857|1|1.0571|1.0286|1.0286|0.9714|0.9714|1.0952|1.1524|1.1524|1.1619|1.2095|1.2571|1.3143|1.3429|1.3905|1.4286|1.4476|1.3238|1.3238|1.4476|1.4286|1.619|1.3238|1.0667|1|0.981|1|1.1714|0.8762|0.8952|0.9524|1.0571|1.0571|0.781|0.6667|0.6762|0.6857|1.1524|1.0199|1.1158|1.1506|1.1942|1.203|1.2117|1.2553|1.2291|1.1681|1.1942|1.4034|1.2553|1.264|1.2814|1.2465|1.325|1.4296|1.4122|1.3686|1.4645|1.4819|1.4819|1.5255|1.4819|1.4819|1.5342|1.6301|1.5952|1.7085|2.0747|2.3536|2.4321|2.7023|2.6587|2.8156|2.2926|2.0136|1.8044|1.5691|1.5603|1.6388|1.6562|1.4557|1.5255|1.5865|1.3773|0.9327|0.9153|0.924|1.0286|0.7758|0.5928|0.4969|0.5126|0.6407|0.7414|0.8238|0.8512|0.778|0.8512|0.9153|0.9702|1.2082|1.2448|1.1167|1.2814|1.5834|1.6109|1.6018|1.8031|1.858|1.9587|1.8031|1.6384|1.675|1.6475|1.6018|1.92|2.05|2.35|1.97|1.95|2.38|2.79|2.13|1.51|1.25|1.19|0.83|0.43|0.38|0.355|0.182|0.2|0.22|0.22|0.18|0.22|0.28|0.33|0.34|0.39|0.43|0.295|0.295|0.235|0.37|0.295|0.2||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|71|65.3|64|61.1|57.5|58.3|53|51.05|51.4|48.02|46.18|41.25|41.45|40.5|43|42.6|44|43.95|42.5|48.55|45.25|45|42.35|44|43.9|42.5|40.4|39.1|37.36|37.02|38.02|38.02|38.1|36.34|35.94|37.2|37.68|35.68|35.6|32.48|32.66|34.48|35.42|37.56|38.58|38.64|40.9|38.86|40.54|41.8|42.84|44|41.86|43.4|43.6|47.7|49.12|47.48|45.8|44.95|44.2|46|43.15|43.5|45.2|43.8|43.8|41.9|40.95|40|34.5|38|41.95|39.45|39.05|38.8|40.15|39.1|38.9|43.2|40.05|41.6|40|40.2|40|36.5|38.6|39|44.3|41.95|39.6|36.6|36.3|39.4|41.1|44.5|47.6|47|43.6|46|44.6|46.71|46.95|48.7|46.32|45.4|44.3|47.5|44.62|39.67|37.11|38.96|37.35|34.86|34|33.01|35.75|37.73|39.06|38.59|34.52|35.9|40.83|41.14|38.38|44.1|48.9|47.32|51.01|49|48.25|48.1|46|45.45|48|43.76|37.85|37.66|35.69|38.21|36.95|37.9|39.2|38.2|39.11|41.5|42.82|44.25|38|36.64|36.8|38.25|41.05|37.9|39.05|41.78|40.1|38.74|36.8|37.3|36.11|33.9|34|38.19|37.23|38.58|41|41.71|40.45|35.5|37.95|42.65|42.32|47|48.8|52|53.3|50|48.65|47.15|48.01|49.1|50.5|50.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|31100|25450|26250|23650|21300|21450|22900|22400|23300|22350|20750|22000|23150|24100|23700|27000|27200|29450|32100|29800|29100|30900|32350|32850|30400|36100|29558.8008|25980.4004|37451|46029.3984|40980.3984|23333.3008|22843.0996|22647.0996|20539.1992|19798.1992|19036.6992|18180.0996|18894|17894.5|17228.3008|20750|22748.9004|21511.5|24747.8008|29173.8008|25842.4004|23938.6992|18560.8008|21701.9004|19637.4004|21485.5996|23056.5996|24997.3008|26383.5|27584.8008|26891.6992|26891.6992|27215.1992|27076.5|28462.6992|34053.6016|30101|27678.5996|30504.6992|34273|31985.0996|32972|31401.9004|26287.9004|28396.3008|21712.1992|27544|26871.0996|26567.5|25348|23954.3008|23344.5996|24302.8008|27220.8008|27264.4004|31924.5996|33318.3008|37063.8984|35191.1016|35496|33092|28352.4004|38514.8008|39283.3984|30487.3008|29590.5996|34458.3984|35056.1016|36379.8008|36251.6992|42144.1992|38813.6992|38387.5|34745.5|33866.3984|38345.6992|39475.8984|39643.3984|44038.8984|36127|37382.8008|39392.1992|37047.8984|44038.8984|40261.5|40220.3984|66897.2031|58935.1992|48182.3984|51137.3984|43914.1016|32833|28893|28728.9004|34023.1992|30083.1992|35021.8984|27360.8008|30096.9004|25875.5|23960.3008|32129.4004|36507.1992|21966.8008|12781.4004|12116.9004|11139.7998|11335.2002|11726.0996|11018.7998|11763.2998|11688.7998|11465.5|12210|13364|13066.2002|12582.2998|12470.5996|11949.4004|11949|10742|10849|11841|11416|13118|10707|12834|13047|10600|9324|9679|10104|9184|9454|9015|9015|8407|9049|8914|9285|11075|11615|9927|9589|9711|10837|9293|11866|14535|8715|8618|9969|9358|8522|9068|10419|9616|10677|10303|10053|10646|10802|10303|11427|11271|11333|10552|11427|10427|12306|13064|11730|9396|8305|8487|9275|9881|7456|5583|5450|5091|4856|8299|8828|9240|11801|10830|11153|10947|11065|9020|13537|14400|18057|17600|18428|18628|16371|16751|13764|14230|14023|13453|16371|15760|13195|12927|13581|13061|13044|13279|13128|10898|10831|11133|13212|15236|12208|12990|11281|12501|14325|8009|6576|8074|8757
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|420|445|489|468.3329|386.6329|418.3329|443.6662|328.6664|353.333|292.6997|227.5664|230.3998|268.9997|305.333|327.6664|321.733|271.9997|293.2831|274.3164|217.9998|205.3998|214.9664|197.2998|230.2831|204.4165|214.7331|186.9998|186.3331|191.2831|179.6665|198.3331|172.6498|150.6665|147.3499|145.9499|150.6665|185.9498|206.4831|210.3331|213.6665|234.5331|204.9998|216.3165|207.6331|219.8831|258.4998|258.6497|280.9997|328.333|369.933|369.5996|384.4996|388.7329|432.5662|436.1496|439.4829|354.7163|340.9997|303.2497|303.333|299.9997|305.8497|366.2496|386.9996|255.9664|250.1998|230.9998|167.3498|174.4165|167.1832|167.6332|198.9998|184.0165|181.7165|186.3998|189.9998|172.4498|154.9498|147.1332|157.3498|159.9332|164.6332|176.0332|174.9165|182.6165|178.3332|183.2165|186.6832|216.3331|215.0164|209.3331|190.4165|204.4831|223.3331|199.6665|209.2331|229.9998|234.9998|220.4831|233.9998|228.8331|231.5998|241.5498|238.3498|238.2831|241.6498|239.2664|232.9998|236.6664|230.9998|226.1664|217.3331|201.6831|206.2998|190.1665|190.9331|213.4498|221.6664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|||3.48|3.42|3.5|3.5|3.45|3.41|3.43|3.04|2.94|2.66|2.91|2.32|3|2.41|2.62|3.09|3.36|3.6724|3.1464|3.9205|3.3846|4.1389|5.0123|5.6575|5.7965|6.2828|6.0843|5.5285|4.3771|4.5558|3.8114|4.1786|4.5756|4.7741|5.33|5.2109|5.588|7.7716|7.0371|7.6227|7.2456|5.5682|7.3448|6.253|7.5235|6.6004|6.1835|5.9453|6.6103|6.9974|8.0992|9.32|10.4217|11.9999|10.6202|9.856|9.6078|8.8336|9.6277|10.9775|10.7294|9.8361|10.6202|10.9974|10.5507|11.4341|11.851|9.0322|8.4465|14.6382|16.3493|17.7538|16.6263|18.6835|20.4738|18.8715|20.3353|22.264|20.0287|22.1651|21.6804|21.8455|21.6288|20.2887|18.7238|15.9226|13.1411|14.1534|14.2615|16.1978|16.5025|15.9226|15.7359|16.2863|16.6893|17.2986|17.4952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|36.4|33.35|33.05|34.6|35.5|35.45|38|38.4|37.8|39.8|38|36.9|34.8|36.9|35.8|39|40.2|38.4|36.85|35.8|37.9|35.95|37.35|37.5|35.8|39.65|40.1|41.2|47.2|49.55|54.55|54.7|51.4|54.4|53.9|54.5|58.15|53.85|58.75|54.8|54.7|60.15|55.65|50.4|53.4|53.5|56|61.45|57.5|64|65.4|62.25|52|51|53.7|53.7|51.4|51.4979|56.0549|55.6629|60.7588|65.1197|66.6386|62.7187|64.6787|68.5986|59.7788|64.4337|66.3446|65.6587|55.8589|65.2667|74.7235|78.2024|76.4384|74.9195|74.5765|76.4384|77.7124|74.0865|71.6855|76.4384|77.4674|84.2783|86.2382|79.3294|74.9685|72.6165|79.3294|79.8684|85.2583|77.9084|87.2182|86.2382|87.5122|92.2161|93.4901|94.2741|95.0581|94.5681|96.528|89.1782|85.0623|85.2583|84.0823|77.4184|75.4585|79.5254|77.6144|72.9595|72.1755|76.4384|74.4295|82.3183|84.7683|84.3273|79.3784|75.3115|73.2045|60.7588|59.7788|63.0127|70.7056|75.9484|72.9105|68.1086|73.9395|72.5185|73.4985|85.2583|82.3673|83.2983|77.6144|73.4985|71.2935|63.0127|61.9347|61.1508|64.0417|71.4895|62.7187|65.6587|66.6386|65.4627|58.3088|56.0549|54.9769|54.8789||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|339.4|256.9|267.4|279.4|236.99|236.9|224.4|210.25|175|167|159.6|153.45|189.7|197.76|210.35|230.3|247.4|265|265.5|268|234|243.3|215.95|234.95|220.4|220.9|222.2|233.4|224.9|257|218|193|186.45|158.15|152.7|163.3|171|166.3|165|159.35|156.8|160.5|165|138.6|137|166|163.25|161.5|184|198|183|232.1|254.5|246.8|289.6|287|289.75|280.85|264|245.35|209.25|216.1|205.7|187.45|183.2|172.1|176.8|147|136.95|143|132.45|196|226|236.1|247|252.05|244.1|253.95|260|328.1|343.5|325.7|311.4|348.1|354.95|370|365.95|355.15|414.7|434.7|414.9|409.5|478|473.25|486.8|486.9|489|482.9|492|466|400|395|401|386|356.1|390.25|392.05|365.6|376.7|376|369.1|409.75|390.15|401.1|390.6|390.45|385.55|382.3|381.2|383.05|389.45|424.95|430.4|408.1|452|507|450.2|438.2|460.3|442|459|454|420|353.95|324.7|285|261.75|270.8|229|234|228|213.4|217.2|206|214.4|218.95|232|245|263|245|241|249.45|273.1|246.85|227.1|222.05|244.15|239.5|231|185|180.95|183.85|141|118.35|121.7|122|118|104|101.1|99.95|114.9|100|107.45|119|120.15|117.7|124.5|114|99.67|102|85.97|106.02|109.2|128.98|140|146|152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|444|349.5|314|319.25|284.75|291|249.7|229.2|238.1|276|268|280.25|266|287|249|202.4|204.4|171|164.3|140.6|153|155.1|157.9|205.8|146.1|155|380|332|364.1|353|312.5|272.5|261|202.5|198.8|231.7|275.2|275.4|206.8|146.5|128|117|90|70.9|76.7|80.6|79.9|76.5|80.5|77.3|80.3|68.9|48.3|51.3|49.98|51.85|61.9|60.95|73.95|81.5|73.15|86.6|52.9|33.56|32.7|29.98|29.32|27.98|22.7|15.72|14.3|17.82|10.26|9.04|6.88|5.6|5.73|4.11|3.5|2.63|2.5|2.68|2.72|3.28|3.25|2.97|2.93|3|3.1|3.01|3.56|3.54|3.21|3.79|4.19|4.52|4.52|4.2|3.66|4.74|4.65|5.05|5.4|5.01|4.87|4.9|4.58|4.96|4.88|4.38|4.27|5.11|4.86|5.18|5.5|5.6158|5.2918|5.6256|5.9398|5.3802|5.4784|5.5765|6.5681|6.8725|6.2638|6.0871|7.5205|6.8541|6.8541|6.9311|6.1514|6.0648|5.362|4.8518|5.0251|4.0817|3.7736|4.1876|4.2453|4.3127|3.8988|3.8603|3.4843|3.1176|3.0442|2.494|3.6906|3.8396|3.3697|2.8654|3.5187|3.1634|3.0602|3.6448|3.8282|4.1606|3.725|3.2666|3.0717|2.8883|2.9227|3.0717|3.4041|2.8998|2.7049|2.8195|2.7852|2.7279|2.6018|2.6018|2.8654|2.7508|2.7508|2.6362|3.0602|3.3353|3.3812|3.8969|3.5531|3.3697|3.4041|3.9428|4.172|3.3239|3.0488|2.7508|2.4986|2.2579|2.2809|2.8883|2.5903|2.2235|2.2465|1.8339|1.4327|1.7192|1.7765|1.8682|1.9026|1.7192|1.6849|1.4098|1.192|1.1805|1.2837|1.4144|1.6059|1.4453|1.9456|2.8412|2.2853|2.7023|2.5324|1.9066|1.5711|0.9152|0.6833|0.54|0.4759|0.5278|0.4637|0.4789|0.4606|0.4271|0.3966|0.2151|0.2163|0.2128|0.2269|0.2104|0.2069|0.2057|0.1893|0.2057|0.174|0.1834|0.2151|0.2257|0.2163|0.2281|0.1905|0.1905|0.1716|0.1564|0.1622|0.1587|0.1622|0.1405|0.1387|0.1273|0.157|0.1682
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1805.9|1857.9|1835.1|2188|2095|1929.35|1978.5|2235|2117|1590|1613.925|1228.1|1944.8|2035|2119.75|2045.5|1844.125|1925|2290|2225|2400|1758.425|1610|1581.975|1767.375|1415.8|1240|1012.7|1164.2|1233|1007.45|810.4|718.275|608|630.5|617.5|769.9|737.5|738.725|790|741.4|732.8156|509.9059|499.5565|558.0703|657.5836|717.2915|617.3802|733.2136|656.7875|742.7669|639.2731|569.1362|525.231|521.0514|534.3663|525.4299|462.5177|502.1439|433.8778|364.736|386.8677|288.2302|244.4045|244.4045|274.6566|253.9578|254.7539|234.0552|227.2883|179.5219|301.3261|386.9473|391.7837|395.8637|409.9747|383.2056|312.4318|334.3645|363.9398|389.2958|346.3061|402.0335|335.9169|319.1788|361.0341|302.6795|234.0552|242.2949|337.0116|360.3972|325.3685|368.5971|424.3643|419.0702|493.5857|579.1671|644.1493|668.6892|686.6414|644.3682|710.5246|691.8161|614.9919|485.5649|555.5029|545.3326|536.5754|480.0519|399.6452|336.7528|372.9756|356.6555|424.5235|404.4218|341.9275|346.3061|364.2185|411.9849|390.0919|417.9557|511.4981|453.3824|464.1298|498.7604|501.5468|606.6328|482.4402|446.6155|392.0822|437.8583|391.6046|360.9943|316.8104|282.4982|271.4721|247.5094|232.3435|245.0016|318.4424|262.6354|155.5392|117.2067|82.397|75.6301|93.6221|72.5651|74.834|55.7473|55.7274|56.7823|62.0963|69.9976|63.4496|59.1109|89.4624|105.5438|112.231|113.2063|116.4305|123.3964|111.0568|126.7998|150.4839|168.3565|212.1622|262.6354|259.1325|206.1915|181.9102|204.5992|206.8283|207.7439|184.7364|222.5116|229.2785|259.1922|273.0644|275.4328|250.3753|340.7334|413.9552|397.2569|439.4505|436.2661|402.0335|404.8199|398.2918|382.927|415.9654|419.3488|411.9849|423.5284|446.2174|400.0433|372.1796|423.9662|409.1985|423.9265|427.907|303.9135|207.3856|153.6087|143.8564|136.3331|135.338|117.4256|181.1141|276.6468|289.5239|271.8702|290.4991|435.0719|447.8096|401.6355|478.6587|517.8669|672.3115|674.3018|648.8264|517.4689|485.6247|470.1404|459.3531|421.8168|398.0331|408.0043|442.2369|439.8486|411.9849|409.9946|430.2953|374.1698|378.1504|366.7461|398.053|481.6441|676.6901|596.6815|567.2255|526.027|441.799|361.0341|312.4716|371.6621|318.4424|260.7247|263.113|271.4721|240.8221|144.4932|139.0797
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|21.28|17.03|17.07|17.16|17.09|18.95|15.6671|15.3521|14.3877|15.3521|15.92|13.2|13.46|14.56|14.04|13.01|15.12|15.24|17|16.819|14.197|14.655|13.459|13.62|13.24|11.1|13.3|13.84|13.45|14.2|13.19|9.97|8.269|8.285|9.082|9.208|8.654|10.56|8.236|5.742|4.639|5.032|3.729|3.336|3.723|3.268|3.082|2.395|2.804|2.572|2.878|2.479|2.358|2.386|2.451|2.637|2.739|2.748|2.947|2.91|3.59|2.811|2.194|2.221|2.158|1.913|1.94|1.922|1.741|1.605|1.327|1.539|1.796|1.628|1.575|1.539|1.354|1.168|1.141|1.017|0.947|0.938|0.945|0.913|0.913|0.824|0.937|0.889|0.872|0.985|0.816|0.784|0.759|0.832|1.099|0.638|0.687|0.703|0.646|0.743|0.703|0.743|0.67|0.598|0.598|0.606|0.557|0.582|0.679|0.614|0.565|0.646|0.646|0.735|0.525|0.38|0.404|0.452|0.444|0.428|0.444|0.452|0.396|0.452|0.42|0.412|0.452|0.485|0.485|0.493|0.493|0.565|0.606|0.606|0.606|0.549|0.533|0.63|0.662|0.662|0.687|0.59|0.541|0.557|0.565|0.582|0.679|0.727|0.703|0.695|0.784|0.792|0.784|0.977|0.872|0.872|0.88|0.743|0.695|0.638|0.582|0.679|0.662|0.654|0.574|0.662|0.679|0.565|0.485|0.428|0.428|0.509|0.517|0.541|0.703|0.727|0.864|0.985|0.969|0.945|0.897|0.905|0.864|0.848|0.856|0.808|0.88|0.808|0.921|0.889|0.945|0.856|0.969|0.832|0.751|0.816|0.839|1.045|0.831|0.824|0.677|0.478|0.397|0.368|0.441|0.464|0.504|0.563|0.653|0.766|0.766|0.613|0.644|0.694|0.608|0.676|0.725|0.995|1.027|1.162|1.189|1.126|1.171|1.198|1.297|1.135|1.045|1.013|1.085|1.004|1.144|1.38|1.281|1.347|1.347|1.292|1.137|1.341|1.32|1.491|1.107|0.937|0.882|0.724|0.788|0.83|0.826|0.72|0.669|0.635|0.754|0.792
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||38250|40500|39550|41200|41050|42650|41750|41500|46650|52300|42650|37900|40700|45950|43250|40750|41800|38750|39200|34450|36300|47050|41450|43250|37800|38750|38200|39800|45000|46950|47850|54800|50500|50800|53400|53100|74900|53700|34650|37500|50000|52600|59300|50800|61700|49300|48800|44400|36250|33300|32000|33350|30350|29050|29100|27000|25950|27200|27700|28750|30100|30050|36300|38850|40200|40250|38500|41600|49850|46000|51800|51800|49500|46300|46600|67000|66000|48400|43600|35850|29600|26700|26950|26800|24100|28000|31900|32200|32000|34100|26700|22700|21700|23900|26400|28550|34600|33950|38650|42600|46300|35200|27000|40000|38300|42500|53000|41000|57800|79900|41000|32050|15450|5680|7990|10500|14850|16150|14650|23550|21050|12000|13100|10850|6110|8020|9300|8200|7130|7500|10050|11750|10300|11350|11600|11000|11500|14050|11550|15950|10650|10400|10000|15400|15550|20200|16150|14600|20700|26100|11700|9050|7750|7350|6800|4000|6800|7000|9450|11950||15911|15167|17068|18060|24383|18225||19779|24350|38534|31994|25217|18558|18834|19582|17573|16549|23247|24350|26478|26556|24902|32151|34240|34516|43657|53901||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.81|1.82|2.26|2.39|2.62|2.67|2.8|3.05|2.65|2.95|2.16|2.93|2.82|2.81|3.01|3.08|4.17|2.41|2.41|2.83|2.83|2.15|2.01|2.1|3.05|3.6|3.49|3.15|2.95|3.7|4.28|3.75|3.52|4.06|4.34|4.85|4.22|3.86|4.28|3.23|3.39|3.7|4.17|4.62|4.1|4.28|4.46|4.35|4.37|4.15|3.8|4.06|4.25|4.7|4.35|4.43|4.44|4.71|4.67|4.36|4.35|4.46|4.26|4.31|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|59900|45350|49400|47100|48000|50200|54400|61200|44800|35000|25000|27100|21300|29100|14470|14900|14590|15100|15070|14800|16430|17600|18050|17410|16150|17900|16320|18000|20650|16600|15570|17300|17100|16200|18250|18060|17750|16100|17650|15500|15700|16050|17250|16550|23150|23600|25400|26500|28450|32850|24800|34600|29700|34250|42750|44900|43850|41350|42000|40500|25000|26950|26850|27050|26100|||||||18250|15050|14800|14600|16650|18100|16600|16750|22550|16100|12000|11050|11300|11950|10450|11200|15000|18100|18500|12800|11650|12400|10150|11550|11500|13700|12450|12100|10900|9820|11750|12800|9270|9800|9710|10350|10600|10150|12100|13250|11900|15350|14750|18000|17100|17600|20500|22250|20300|28400|34600|36600|36200|44300|43000|47000|33000|35500|35300|30300|30800|34200|34050|31115.3945|33576.8984|29961.5|27538.5|26346.1992|25153.9004|28807.6992|29615.4004|27461.5|28153.9004|28615.4004|22384.5996|25384.5996|25192.3008|28576.9004|27000|28115.4004|29000|27423.0996|21846.1992|18461.5|17115.4004|15923.0996|17115.4004|14884.5996|13423.0996|16038.5|15692.2998|14076.9004|13576.9004|12884.5996|10153.7998|11807.7002|13730.7998|13692.2998|12615.4004|12769.2002|11846.2002|9346.2002|11423.0996|11269.2002|9538.5|10076.9004|10961.5|11076.9004|9461.5|11307.7002|10654|10231|12654|10731|10077|10808|8577|7500|9269|8308|10231|7162|10692|5415|5262|5362|5500|5792|5615|6946|5162|4700|3577|3377|3769|2615|2785|4231|4769|5654|4338|4577|4915|3638|3577|3515|4462|4192|5154|6000|6669|6631|6538|5369|7131|3569|3423|2369|2665|2808|2738|2515|2073|2038|2396|2258|3154|2992|2642||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||1.11|1.21|1.21|1.27|1.26|1.3|1.29|1.24|1.27|1.26|1.31|1.31|1.27|1.37|1.14|1.21|1.13|1.18|1.11|1.13|1.03|0.995|1.08|1.01|0.985|1.06|1.09|1.15|1.14|1.06|0.97|0.91|0.88|0.85|0.925|0.795|0.88|0.875|0.92|1|0.895|0.86|0.905|0.925|0.74|0.76|0.835|0.91|0.995|1.03|1.01|0.89|1.47|1.51|1.55|1.67|1.55|1.67|1.69|1.69|1.61|1.48|1.47|1.51|1.5|1.48|1.34|1.4|1.37|1.41|1.38|1.3|1.19|1.35|1.34|1.36|1.42|1.49|1.39|1.384|1.358|1.199|1.151|1.155|1.16|1.188|1.205|1.288|1.264|1.212|1.123|1.11|1.002|1.025|0.997|1.01|0.866|0.83|0.836|0.897|0.945|0.946|0.878|0.906|0.83|0.734|0.701|0.775|0.856|0.9|0.882|0.961|0.945|0.88|0.765|0.788|0.829|0.873|0.81|0.774|0.765|0.751|0.733|0.772|0.689|0.668|0.666|0.719|0.78|0.769|0.718|0.788|0.924|1.082|1.214|1.126|1.141|0.967|0.933|0.904|0.907|0.959|0.863|0.816|0.716|0.683|0.764|0.804|0.684|0.637|0.646|0.614|0.562|0.609|0.716|0.703|0.625|0.678|0.672|0.761|0.696|0.7|0.886|0.943|0.933|0.968|0.848|0.692|0.719|0.574|0.519|0.569|0.44|0.41|0.45|0.434|0.38|0.36|0.292|0.28|0.28|0.261|0.239|0.197|0.162|0.156|0.137|0.14|0.153|0.212|0.219|0.212|0.243|0.3|0.344|0.302|0.304|0.29|0.281|0.28|0.325|0.318|0.32|0.343|0.31|0.28|0.3|0.3|0.26|0.236|0.29|0.35|0.32|0.31|0.3|0.27|0.29|0.31|0.33|0.34|0.31|0.3|0.26||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.91|3.6|4.77|4.76|4.28|4.5|3.95|3.13|2.95|2.71|2.69|2.82|2.76|2.82|3.12|2.33|2.13|1.8|1.89|1.95|1.7|2.38|2.5|2.45|2.2|2.01|1.55|1.67|2.1|2.53|2.4|2.02|1.36|1.23|1.19|1.14|1.26|0.94|0.7373|0.83|0.86|0.9347|1.08|1.08|0.8294|1.05|1.24|0.82|0.9486|0.99|1.41|1.66|1.45|1.71|1.82|2.4|2.06|2.05|2.35|2.26|2.04|1.4|1.34|1.36|1.28|1.55|1.7|1.71|1.5|1.7|1.85|2.7|2.85|4.79|5.01|6.99|6.83|7.93|9.12|7.77|6.88|7.29|5.16|6.49|5.28|4.21|5.36|4.21|5.2|5.95|7.7|8.74|8.21|9.86|11.75|13.67|13.8|12.66|13.04|25.9|34.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|10.76|10.56|10.52|10.8122|10.6783|10.2381|9.9128|10.9|10.5|10.68|11.2191|11.1605|10.6718|10.5741|10.68|11.2|11.0217|11.2134|10.8875|10.715|11.2325|10.6191|10.9478|10.2554|10.0121|9.1513|8.777|8.674|9.9185|9.0858|9.0483|8.5337|8.8705|9.1887|10.6561|9.8963|10.2855|10.7117|9.1272|8.8029|8.4436|8.1851|8.1593|7.582|7.7543|7.1512|7.729|7.3048|7.1436|6.5497|6.7449|6.431|5.7101|5.0925|4.8119|5.0765|4.459|4.2745|4.1424|4.0294|3.8486|4.2629|4.2177|3.3214|3.0126|2.975|2.6662|3.103|3.0126|3.1181|2.862|3.7652|4.3784|4.6351|4.6351|5.826|5.9615|6.5962|7.3449|7.3592|7.5446|8.001|8.4286|8.106|8.7371|8.9615|8.9054|8.6956|7.6289|8.6145|7.9664|7.1293|7.2508|7.4938|8.304|9.2601|9.6859|9.7125|9.9653|10.391|10.3511|10.4442|10.8434|9.4464|8.9408|8.6215|7.5389|8.2954|8.4127|8.6475|8.9997|7.9823|7.878|7.4997|8.504|8.3475|8.2823|7.8724|8.5125|8.1285|7.2324|8.6405|8.6277|8.0645|8.1925|6.9764|7.7188|8.3589|8.6277|9.4335|9.698|9.9499|9.698|9.824|10.2648|10.227|10.0003|10.0821|9.6787|9.7312|9.7246|9.4355|9.199|9.3786|8.101|7.6116|7.598|7|6.3612|6.4971|7.333|7.0815|7.6116|7.7544|7.5233|7.1903|7.4757|7.333|7.299|7.4689|7.8699|7.8699|8.6173|8.42|8.4492|8.7343|7.8937|8.0269|7.6924|6.9064|6.3462|6.3379|5.5185|6.7309|7.5252|7.1406|6.8396|7.3998|6.2793|5.6523|5.6355|6.0201|5.5436|6.5218|4.5987|4.201|3.68|3.394|3.148|3.345|2.902|2.115|1.791|1.889|1.83|1.909|1.712|1.751|1.476|1.279|1.437|0.866|0.807|0.59|0.541|0.445|0.464|0.531|0.748|0.984|1.004|1.181|1.299|1.2|1.555|1.574|1.653|1.909|1.968|2.312|1.791|1.633|1.751|1.83|1.85|1.417|1.417|1.279|1.417|1.2|1.004|0.964|0.738|0.777|0.846|0.728|0.748|0.817|0.669|0.61|0.62|0.59|0.68|0.61|0.64|0.59|0.56|0.488|0.54|0.53|0.67|0.81
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|27500|21650|20850|23350|24100|17460|18110|17950|16480|16910|18250|18050|18270|17730|18520|23850|25000|27050|31250|37700|33850|31700|33850|28750|28350|29200|26650|23750|27300|28200|29600|31200|25700|24450|25350|23850|25600|23600|27600|24150|20950|26900|25600|28200|33300|30000|26200|24800|25700|28900|27300|25200|23150|28400|30950|30500|26450|27150|24400|20700|19500|21450|18450|15100|16500|14450|15600|14000|14100|12400|11300|14050|14700|15600|12200|12550|11400|9730|10700|11250|11150|14150|14650|13200|12450|10050|12850|12550|17100|16850|16200|14800|15950|14400|14500|14050|14550|16650|15850|11650|11400|11700|11800|11800|11650|10000|8600|8775|8550|8900|7700|7975|9025|8275|9425|8725|8925|7625|7050|7550|8325|8775|9100|7850|8200|8925|9075|10125|9875|7250|7100|5775|5400|5800|5250|5375|6600|5500|4995|5800|6250|5825|4810|4150|4000|4140|4275|4750|4075|4220|4435|4225|4450|4270|3805|2935|3150|3040|3020|3135|3600|3530|3550|3735|3760|3735|4070|4220|3565|3525|3270|3555|3030|3145|3635|2430|2575|2910|3485|2220|2450|2130|1955|1967.5|1652.5|1510|1575|1550|1675|2010|1600|1285|1332.5|1460|1455|1322|1365|1265|1260|1095|1308|1450|1160|1018|1188|1018|880|865|1340|1425|1602|1610|2275|2425|2625|2550|2570|3230|3540|3190|3535|3810|4160|4240|3800|3410|2710|2505|5120|5300|5200|5080|4925|4870|4505|3940|4050|4100|3760|3955||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|51.9|55.4|54.3|56.1|52.2|53.2|50.9|53.4|53.5|60.6|63.3|77.9|68.8|65.3|72.2|62.3|69|73.4|54|50.2|39|46.55|48.9|61.3898|62.7738|64.7509|71.1766|73.5492|64.5532|61.4887|68.8041|74.34|78.2943|74.7354|81.4577|108.2874|109.444|102.2152|98.6008|78.071|143.5639|150.0699|166.5515|193.4426|159.0336|161.3468|158.7444|172.3346|157.5878|169.1539|151.5156|148.6241|129.8292|135.7934|154.3756|165.8108|168.9555|192.1119|254.4339|171.5285|100.63|107.3482|124.2152|104.5724|110.1496|110.4285|119.352|133.5739|126.0446|104.5724|85.1917|121.304|116.8423|124.0926|138.0356|142.4582|178.9717|193.3558|199.1648|205.527|205.2504|195.2922|204.9738|211.6126|190.8663|173.9926|182.0145|154.906|230.6992|234.0186|246.1898|279.027|310.4859|314.5893|281.7626|227.0514|236.6259|205.4405|229.787|237.9936|270.8203|263.9814|320.0604|310.3492|315.9571|345.5011|328.2671|347.3886|370.6682|411.7016|417.1727|426.7472|454.1028|426.7472|458.1788|464.9356|356.6622|352.8598|422.6165|560.7896|602.9172|618.2851|414.7663|308.1121|315.583|296.2616|221.5522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|37650|30200|35300|35900|41500|38400|43300|49300|45400|61100|50600|62000|40300|33800|33550|23750|29850|35050|33450|41250|23000|15440|17600|23200|22400|28600|16510|12400|11260|13630|12680|13650|8410|8850|9540|10400|11450|9600|11950|10200|10850|12100|13100|12300|16300|18550|20850|19650|21250|27350|24100|28800|29500|38100|31600|30100|31350|32800|32700|33450|34050|32000|26350|28000|30000|36100|26300|26550|28600|21400|13325|17100|24600|25600|24150|30400|31600|33050|31950|30750|31350|48000|54650|59000|55350|55500|51500|56500|75750|81100|80450|89500|86000|66850|64000|44850|42250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|18720|18450|17340|18410|17430|21800|22800|23700|19590|19490|14890|13790|12520|12030|11960|11250|10780|11200|9960|8140|7910|8770|7980|8100|7290|6860|6880|6190|6320|6270|5820|6430|6820|6570|6720|6120|6100|5480|5840|5420|5920|6900|6960|6580|7230|7170|7100|7630|7130|10450|9640|10550|10900|11750|12250|13000|14250|12150|11250|11050|10800|11150|10500|10100|10600|11350|9660|8500|9660|10650|7560|9150|9950|11000|11450|11800|12900|12600|12700|15300|15050|17200|18950|20000|18750|17300|17050|16850|22900|24750|26100|28700|34500||28588.9004|27510.8008|32938.6016|28551.6992|30968.1992|29629.8008|26432.6992|28180|31674.5996|34908.8984|37697.1992|33421.8984|30187.5|32975.8008|32827|33793.6016|30782.3008|36173|38738.1016|34648.6992|32938.6016|29406.8008|33198.8008|37474.1016|34685.8984|29815.6992|33496.1992|28849.0996|30559.3008|34239.8008|40745.6992|44017.1992|52270.5|49519.3984|45504.3008|42678.8984|43050.6016|37399.8008|32083.5|28774.8008|25466.0996|29741.4004|31674.5996|30224.6992|28663.3008|23793.0996|21190.6992|21971.4004|22083|21599.6992|17770.5|17473.0996|17026.9004|17435.9004|17770.5|16023.2002|14796.2998|18105.0996|20038.3008|16766.6992|19331.9004|18402.5|17175.5996|16394.9004|15391.2002|14573.2998|16432.0996|15502.7002|15168.0996|18030.6992|17399|17994|18477|18477|16953|12640|13086|16804|11562|18997|24834|22566|20745|22752|23793|22678|27845|25169|25503|23496|22380|20819|20298|20150|18031|20150|24462|24871|26693|28068|28589|26098|31823|33756|32678|30039|30373|30485|25206|20968|27139|24537|23719|25206|43500|40200|47300|52500|63100|65000|68000|66100|66400|90700|82600|101500|85300|83000|76900|65100|66200|54600|52000|56000|49900|56900|58700|47700|42000|39900|43700|41100|48250|54500|44000|44650|37500|45150|42700|37600|32650|28000|27750|24300|21200|20200|18050|18150
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|2.99|3.18|3.44|3.6|4.33|3.69|3.4|2.87|2.7|2.2|2.45|1.91|1.49|1.41|1.4|1.74|1.28|1.1|1.28|1.54|1.55|1.64|1.47|1.65|1.71|1.97|1.91|1.57|1.7|1.68|2.25|1.69|1.9|2.97|3.65|4.04|4.51|3.65|3.56|2.12|3.74|3.96|3.84|3.75|4|3.15|3.86|3.69|3.87|3.8|4.09|4.13|4.69|4.6|4|4.66|4.95|4.92|4.44|4.93|5.55|5.8|4.91|4.23|4.96|5.84|7.1|7.2|4.7|2.99|3.01|4.02|4.78|5.01|5.16|6.9|7|6.85|7|7|7.03|7|7.7|8.92|8.1|8.15|7.61|6.99|8.28|8.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|9.45|8.56|8.81|8.4|8.37|8.66|8.38|7.91|7.61|7.5|7.63|8.39|8.28|9.65|9.65|9.37|9.28|8.8|8.09|7.69|8.4|9.35|9.73|8.85|7.81|7.34|6.85|6.97|7.8|7.71|8.54|8.84|8.65|8.17|7.49|6.85|7.3|7.45|7|4.72|4.84|5.98|6.26|6.73|5.9|6.12|6.27|6.25|6.76|6.84|7.03|7.5|7.59|8.5|7.9|7.96|8.52|5.61|5.26|5.73|5.49|5.38|5.35|5.11|4.87|5.45|5.18|5.04|4.868|5.5943|5.7513|6.7131|7.0468|7.2431|7.9007|7.2137|6.8015|7.1253|6.4481|6.9978|6.7584|7.5803|7.6383|8.083|8.9822|7.3869|9.572|8.9919|10.2682|10.945|10.0361|14.7931|16.4066|15.4461|11.3348|10.4895|9.3752|7.0122|6.7817|7.0026|6.6664|6.8585|7.5117|7.6846|8.3439|8.9324|8.2585|7.9927|8.4768|8.2775|7.8693|7.613|7.613|7.7459|7.8693|8.1066|7.7496|8.34|8.7804|8.5649|8.3681|9.2396|9.4832|9.5394|8.7898|8.4337|9.3239|10.8326|12.9626|12.3126|10.994|11.0869|11.3655|10.9383|12.2383|13.074|12.3869|12.4797|12.0712|12.7954|13.3085|12.2961|12.4617|11.0444|10.529|9.8847|10.3081|11.0628|10.3265|11.118|11.707|11.4309|13.8055|12.701|12.701|12.0752|13.1612|12.1488|10.6578|11.5966|10.2713|10.5842|10.124|10.2897|10.5842|11.1916|10.8603|13.3821|10.5842|10.2344|10.2344|10.0136|8.1728|10.3081|12.3881|13.9895|16.769|17.4869|17.2108|20.248|17.8919|20.5241|25|26.45|26.95|20.75|21.05|23.4|24.5|23.8|21.7|16.6|13.6|14.74|13.46|10.78|8.2|7.26|7.48|7.83|6.29|4.9|4.3|4.4|4.4|4.39|4.2|3.1|5.5|5.8|5.69|5.86|6|5.3|5.38|5.07|5.25|5.6|5.4|5.6|5.6|5.25|5.7|6.2|6.3|5.5|5.55|5.35|6.3|4.53|4.32|4.8|4.76|5.15|5.68|5.9|5.9|6.4|6.4|5.35|4.1|4|3.6|3.25|3.42|2.95|2.62|3.2|3.55|4|4.2|4.12
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|31.3|31.34|30.8|31.87|20.97|26.76|28.59|25.4|28.35|25.5|26.13|26.34|27.485|29.61|29.8|22.51|18.43|19.24|17.71|18.76|19.55|17.48|15.18|13.28|15|15.04|14.09|10.35|10.07|12.47|12.06|13.74|12.12|11.6|10.56|11.4|11.05|11.95|9.97|8.81|7.47|6.55|5.98|5.11|6.88|6.34|7.15|5.59|4.97|4.47|4.25|5.24|4.91|5.39|4.36|4.62|4.75|4.54|4.82|4.7|5.13|5.25|5.48|4.8|4.14|4.7|5.56|5.55|5.37|4.57|4.5|5.61|6.19|7.14|5.9|7.2413|8.185|7.3857|15.2722|14.03|12.6434|9.7931|12.9034|14.0011|16.2255|14.5211|15.1855|14.1071|14.0108|12.3641|15.8789|11.5842|16.0715|18.3921|19.5573|19.5477|22.1476|21.5891|20.6262|20.5106|19.7114|16.8611|14.6752|16.0426|15.6381|14.3671|13.8182|11.536|10.159|8.9553|7.4531|6.9332|6.5095|5.8547|6.1917|6.471|6.13|6.0184|5.5658|6.4132|5.585|5.8547|5.9028|5.7295|3.8595|3.9288|3.9769|4.2947|4.4873|4.7473|5.0554|3.7555|2.9851|3.3607|3.5147|3.3029|3.1777|2.6192|2.9081|2.677|2.8696|2.5518|2.3014|1.9644|1.6755|2.1666|2.4555|2.3111|2.0896|1.9259|1.8681|1.6948|1.7622|1.6563|1.637|1.4733|1.8392|1.7429|1.4155|1.5311|1.5311|1.7237|1.6659|1.6948|2.0414|2.6962|2.6962|2.9081|2.8888|2.937|2.88|2.97|2.94|3.57|3.5|3.66|3.43|5.43|4.82|5.11|5.84|5.49|4.79|4.09|3.56|3.25|3.71|3.04|3.04|3.33|3.25|2.73|2.85|2.82|2.74|2.51|3.1|2.14|2.25|2.14|1.92|2.01|1.83|1.78|2.47|1.99|1.92|1.44|2.91|3.46|3.62|3.37|3.9|4.09|4.42|4.55|5.25|5.72|5.27|6.6|6.64|6.26|6.95|7.61|8.18|6.7|6.36|6.45|6.84|7.79|5.68|5.67|5.3|4.72|5.04|5.01|4.74|5.1|4.81|4.93|5.06|5.15|5.63|6.01|6.33|5.93|6.17|5.34|5.97|5.17|5.32|5.85
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|3.08|3.21|4.06|4.15|4.03|4.15|4.3|4.13|4.2|4.78|3.87|4.2|6.3|5.5|5.22|6.19|6.14|12.4|5.35|5.1|8.1|11.4|11.2|13.4|15.8|18.2|17.4|17|16.8|19.2|24|27|30|31.4|23.8|27|32|22.4|28.8|37.4|41.6|46.4|59.6|55.2|71.4|97.8|117.8|112.6081|129.9478|131.1436|157.4521|156.8541|156.4555|160.043|176.7848|198.9078|193.3272|182.5647|176.3862|204.6877|242.7552|207.0793|133.5353|112.4088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|||||||||||||||||11.65|11.42|11.28|11.38|11.18|9.47|10.009|10.3562|11.378|12.2212|10.8423|10.019|10.8225|11.0109|11.8045|12.1418|12.0823|10.5943|9.89|9.8702|10.1182|9.5726|10.3152|9.8193|9.373|9.6209|10.4957|10.4469|10.6324|10.7886|11.7552|11.1108|11.5404|10.8082|11.1401|10.7691|11.9993|14.8698|13.6181|13.5695|13.6472|13.7835|16.6075|14.9651|16.3081|16.0108|15.4756|14.0974|13.8519|14.2391|13.9282|14.4217|12.3588|12.7068|11.3824|15.5255|13.6464|14.3801|11.3336|10.1816|10.5895|10.4333|11.0046|10.1792|9.8181|9.1658|9.257|9.7976|9.6812|8.3588|8.542|8.3954|7.7358|7.8336|8.0547|7.7134|7.888|8.8755|9.4146|8.8662|9.6231|9.9166|10.0235|9.8946|10.8726|10.8038|10.5438|10.2438|10.3038|9.8736|9.9705|11.6286|10.6468|10.3268|10.6865|11.686|11.3318|11.8276|11.7657|10.1992|9.8197|9.5845|9.6484|9.2232|8.1289|9.0481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|0.52|0.53|0.86|0.9|0.99|1.04|1.16|1.09|1.26|1.38|1.14|1|1.17|1.23|1.22|1.28|1.35|1.38|1.21|1.2606|1.19|1.02|0.88|1.5|1.42|1.49|1.59|2.14|2.3|2.15|2.72|2.67|2.63|2.7|2.66|2.85|3.63|2.99|3.51|2.26|2.57|3.36|3.32|3.79|3.32|4.05|4.18|4.75|5.09|5.02|4.99|5.61|5.63|5.61|6.46|7.85|7.34|6.52|6.93|7|7.75|6.61|6.82|7|8.51|10.62|11|8.6|9.1|8.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|27.2|23.18|23.1|21.36|20.2848|23.338|22.8037|21.1435|20.98|23.6|30.42|27.8|23.88|23.98|18.5384|14.8718|17.3077|17.6923|20.615|16.513|15.577|15.603|15.128|17.923|16.372|14.359|17.064|18.603|20.897|16.282|14.308|11.026|10.703|7.821|8.39|12.795|5.497|5.426|5.497|4.331|3.521|3.767|3.241|3.205|3.118|2.808|2.379|1.882|2.315|2.023|1.854|1.764|1.69|1.751|1.662|1.736|1.869|1.769|1.833|1.974|2.133|2.282|2.085|1.892|2.051|1.936|2.179|1.833|1.574|1.433|1.274|1.326|1.405|1.549|1.318|1.492|1.049|0.687|0.721|0.682|0.705|0.767|0.73|0.767|0.762|0.716|0.653|0.673|0.782|0.751|0.819|0.902|0.819|0.862|0.935|0.843|0.841|0.839|0.821|0.828|0.774|0.822|0.895|0.867|0.824|0.813|0.829|0.834|0.858|0.816|0.74|0.818|0.849|0.725|0.731|0.718|0.739|0.777|0.754|0.704|0.591|0.615|0.666|0.667|0.589|0.578|0.607|0.626|0.629|0.698|0.704|0.731|0.736|0.699|0.689|0.651|0.651|0.685|0.702|0.681|0.65|0.639|0.585|0.582|0.566|0.579|0.61|0.61|0.57|0.523|0.582|0.591|0.623|0.727|0.677|0.666|0.697|0.677|0.659|0.649|0.641|0.659|0.692|0.704|0.702|0.772|0.768|0.716|0.707|0.676|0.694|0.707|0.696|0.687|0.73|0.781|0.79|0.834|0.819|0.792|0.803|0.788|0.782|0.782|0.792|0.777|0.772|0.772|0.767|0.812|0.784|0.742|0.686|0.624|0.543|0.567|0.621|0.508|0.462|0.435|0.396|0.352|0.269|0.218|0.209|0.221|0.209|0.249|0.278|0.347|0.334|0.309|0.359|0.362|0.302|0.305|0.263|0.311|0.321|0.332|0.339|0.355|0.362|0.346|0.316|0.302|0.33|0.315|0.291|0.297|0.295|0.322|0.3|0.3|0.283|0.261|0.283|0.323|0.303|0.318|0.239|0.249|0.216|0.173|0.169|0.126|0.12|0.106|0.103|0.099|0.104|0.1
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|4190|4130|4130|4020|4670|4750|5060|5330|4470|3895|3135|3150|3095|3030|2765|2655|2595|2715|3105|3015|3090|3065|3135|3130|3275|3425|3535|3075|3075|3150|3185|3575|3255|3020|3340|3200|3420|3125|3875|2830|2760|3595|3620|3200|4020|4320|4420|4680|4830|5660|5080|6570|6700|6410|6830|6310|6270|5500|5220|5280|5310|5790|5980|5720|6640|6050|7150|6180|5900|6930|3885|4050|4600|5260|5010|5600|6450|5030|4850|6800|5570|6070|6810|6800|8520|8300|8660|6020|8730|8800|6980|7380|12000|6110|2505|1800|1880|1825|1820|1865|1805|1930|1835|1950|2060|2075|2120|1910|1905|1945|1850|1665|2000|2145|1985|2315|1470|1415|1390|1350|1380|1455|1560|1610|1350|1420|1465|1415|1525|1525|1530|1485|1470|1410|1435|1495|1620|1620|1535|1545|1675|1755|1680|1600|1610|1500|1535|1670|1585|1690|1495|1440|1670|1730|1710|1735|1795|1725|1615|1715|1740|1615|1410|1485|1395|1680|1850|1990|1730|1600|1610|1900|1580|1775|2075|2190|2370|2055|2355|2300|2415|2475|2365|2730|2855|2385|2160|2840|2910|3045|3410|3425|2650|1880|1470|1835|2690|1570|1980|1850|2060|1295|920|810|890|925|605|590|1250|1590|1775|1635|1900|2110|2170|2175|2250|2315||1908|1980|1782|1473|1380|1197|942|1248|990|1050|840|855|813|636|642|600|714|849|1026|924|1068||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|360|343|379|384|445|480|612|430|800|800|800|800|800|800|800|||||||||||||||||||||2160|2125|2205|2720|2480|2035|2520|2685|2540|3090|3255|3540|3710|3540|4075|3700|4290|5190|5290|5230|5750|5990|6240|5840|4420|4255|5140|5050|4760|5540|4990|5460|5780|6020|5930|5060|4940|5150|6040|6890|5780|4800|4850|5510|3690|3590|2290|1020|1015|1080|1210|823|765|930|1040|1060|1245|1210|833|803|861|1010|787|885|600|533|385|385|402|419|420|586|685|515|567|659|594|651|704|625|590|568|724|694|755|611|620|680|542|604|362|340|398|308||238|240|145.8|136|136|138|135|160|161|138|132|137|122|152|129|115|100|98|100|95|92|99|97|83|90|88|99|89|88|80|81|83|88|92|97|114|118|123|120|113|108|113|110|126|130|112|123|121|125|121|140|145|152|167|160|160|176|177|184|240|200|183|197|201|184|190|199|210|176|178|176|148|138|124|127|120|152|124|189|224|180|206|200|146|125|130|136|168|165|177|226|217|255|260|237|256|240|221|229|240|257|252|284|250|315|333|405|473|495|491|502|508|618|370|373|348|366|357|342|331|333|335
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.28|2.28|2.28|2.28|2.28|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.63|2.58|2.5|2.41|2.46|2.43|2.38|2.3603|2.48|2.12|2.15|1.9|1.6|1.87|1.7|1.99|2.1|2.2|2.3|2.14|2.04|1.78|1.61|1.97|1.79|1.51|1.31|1.15|1.14|1.54|1.5|1.57|2.05|2.15|2.24|2.8|3.01|2.85|2.65|3.2|2.9|3.2|3.33|3.53|3.8|3.98|3.95|3.9|4.27|4.55|3.96|3.32|3.05|3.22|2.94|2.71|2.87|2.79|2.47|3.05|3.05|3.56|3.52|3.9|3.88|4.22|4.31|4.47|4.41|4.77|4.9|5|5.01|4.29|4.54|5.1|5.19|4.3|5.1|4.74|5.89|5.28|5.26|5.42|5.55|5.7|5.39|4.88|4.83|4.86|4.57|4.8|4.19|4.05|3.92|3.83|3.7|3.99|4.12|3.87|4.17|3.96|4.2|3.72|3.94|3.97|3.69|3.23|3.28|3.68|3.35|3.58|3.6|3.46|4.55|4.47|4.49|4.65|4.06|3.35|3.58|4.05|3.65|5.07|5.1|6|6.08|5.33|5.8|4.75|4.09|4.25|4.2|4.64|4.85|4.86|4.48|4.01|4.65|4.9|4.83|4.64|5.03|5.05|4.8|4.16|4.2|4.09|4.2|3.75|3.75|4.1|3.7|4.24|4.12|3.78|2.94|2.63|2.79|2.9|2.1|3.29|4.16|4.74|5.22|5.32|4.95|5.45|6.11|5.3|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|6.48|6|5.8818|6.0887|7.2252|7.5175|6.9374|6.3473|5.837|5.6217|4.8369|5.7902|6.2347|5.6388|6.4563|6.5125|6.0232|5.6166|4.4106|4.7067|4.8177|4.9106|5.5235|5.2232|4.7192|4.1389|3.5623|3.1477|3.3394|3.5586|3.0049|2.9632|2.6163|2.0589|1.8314|1.765|1.6709|1.5602|1.2895|1.5254|1.5201|1.3786|1.3|1.2842|1.5044|1.4048|1.4153|1.4887|1.7927|1.5987|1.3613|1.3561|1.5114|1.4441|1.5787|1.7513|1.3757|1.3198|1.4417|1.2944|1.4975|1.4772|1.4161|1.2549|1.3456|1.4363|1.5068|1.4615|1.3355|1.406|1.2095|2.4669|2.3936|2.2307|1.752|1.8063|1.6089|1.7707|1.8685|1.9028|1.7711|1.708|1.907|1.9603|1.9846|1.9749|1.9736|1.8745|1.6148|1.78|1.7989|1.5817|1.7328|1.9217|1.8225|1.9311|1.9685|1.8745|1.6928|1.8705|2.0482|1.8144|1.5245|1.3281|1.314|1.127|1.2252|1.3|1.3561|1.2813|1.2392|1.4606|1.4072|1.4428|1.376|1.0821|1.0643|1.0643|1.0599|0.9218|0.8995|0.8194|0.9931|0.8639|0.7259|0.8862|1.0198|1.0331|1.2439|1.2351|1.0145|0.9775|1.1577|1.4246|1.7779|1.8292|1.6882|1.8726|1.7236|1.8385|1.878|1.7381|1.9458|1.959|2.1398|2.119|2.3809|2.3933|2.7245|2.7672|2.697|2.6227|2.827|2.759|2.9485|2.7005|2.7539|2.682|2.5367|2.4216|2.3913|2.2955|2.0196|1.8203|1.8611|2.0676|1.8751|1.7201|1.5723|1.4184|1.5758|1.4297|1.3106|1.1802|1.2319|1.339|1.423|1.3563|1.2935|1.0831|1.1608|1.3258|1.3207|1.2259|1.0347|0.9839|0.9168|0.8488|0.7574|0.7439|0.7213|0.7166|0.6835|0.6127|0.5554|0.5271|0.5228|0.4765|0.4586|0.3744|0.3905|0.4101|0.2774|0.2382|0.2553|0.2723|0.3148|0.3208|0.4271|0.519|0.5216|0.5377|0.6713|0.5811|0.4901|0.582|0.5471|0.6237|0.627|0.7165|0.7165|0.6571|0.6766|0.6107|0.513|0.5162|0.5138|0.4967|0.5146|0.4845|0.4267|0.3745|0.3412|0.3371|0.3265|0.2829|0.287|0.2483|0.2483|0.2646|0.2443|0.2365|0.1962|0.1913|0.2178|0.1905|0.1913|0.1934|0.1771|0.1975|0.2276|0.2569
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|7170|6950|7020|6940|6420|6400|6500|6370|6570|6810|6700|7110|7310|6830|7260|7070|7070|7630|7570|7720|7680|8050|7960|7900|8000|8120|8480|8680|7800|8070|8100|9160|9120|8000|8260|8080|8660|8130|8940|8220|7750|8640|8640|8480|11150|11500|10800|11450|13100|13450|11150|9360|9220|9950|10200|10400|10500|10650|10700|11400|11300|11350|10050|9640|10150|10200|11500|8950|8590|7870|7520|8930|10750|13300|11850|11900|12700|11600|14250|17600|16450|14150|13400|9910|9130|8210|8290|8710|7530|8020|7070|7050|7700|8430|8680|9170|10300|9500|8900|8770|9290|9070|8500|10350|10300|10600|11600|11150|11100|10300|8950|8960|9120|10500|11800|10650|10800|11100|12150|11700|10950|9870|9850|9830|9550|7810|8000|8530|9620|11350|14300|13100|12400|11950|10600|8860|9590|9750|9910|10750|12200|14000|13350|13450|13450|14450|16200|17200|17350|18350|16550|18450|24500|23350|19250.0078|17214.293|15107.1484|14214.291|13428.5771|11821.4004|9857.0996|8250|8178.6001|8607.0996|7362.6001|7335.2002|7252.7998|7802.2002|7362.6001|8076.8999|7994.5|7033|4807.7002|5769.2002|6648.3999|6685|6337|6721.6001|7252.7998|7765.6001|8351.7002|8040.2998|7435.8999|6904.7998|6227.1001|6611.7002|6300.3999|6410.2998|6447|6740|6319|5293|5128|4908|4011|4103|4542|5092|4689|4359|4139|4194||1888|1677|1409|1414|1507|1685|1426|1598|1998|2057|2082||1431|1193|1332|1392|1501|1413|1644|||1411|1299|1425|1108|995|957|1418|||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|7.36|7.78|8.2|8.27|8.43|8.93|10.12|10.52|7.54|5.36|4.88|4.59|4.26|4.61|5.27|5.41|6.3|5.56|6.88|6.89|6.76|7.18|5.78|5.19|4.9|6.78|7.02|7.81|7.42|8.23|9.43|7.73|6.97|8.9|9.89|10.06|11.04|9.85|7.57|7.32|10.2|13.8|11.9|14.04|11.76|9.44|10|8.9|11.4|17.96|17.5|16.92|18.2|19|22|27.3|28.65|21.7|22.9|24.55|24.5|27.4|22.8|18|23.75|29.65|29.45|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.75|1.6|1.65|2.17|1.53|1.1|1.23|1.24|1.19|1.16|1.07|1.33|1.68|1.91|1.74|1.68|1.81|1.9|2.34|2.57|2.4|2.14|1.81|1.79|1.83|1.9|1.77|1.7|1.7|1.88|1.91|1.88|1.96|2.11|2.14|2.1|2.28|1.79|1.74|2.37|2.52|2.83|3.11|2.84|2.63|2.55|2.87|2.9|3.74|4.3|4.12|4.39|4.2|4.23|4.5|4.56|4.19|4.4|3.8|4.04|3.76|3.26|3.29|3.13|3.27|3.36|3.53|2.435|2.455|1.89|1.625|2.1|1.89|1.62|1.525|1.5|1.37|1.125|0.91|0.805|0.74|0.9048|0.8095|0.7905|0.7571|0.9857|1.1905|0.781|0.8381|0.6508|0.4127|0.3206|0.3238|0.3397|0.3397|0.3619|0.3683|0.3714|0.4032|0.454|0.4317|0.4825|0.4413|0.4476|0.4635|0.3746|0.3556|0.2984|0.2524|0.2175|0.2111|0.1841|0.1937|0.1873|0.2016|0.2016|0.1746|0.1524|0.154|0.1714|0.1635|0.1571|0.1302|0.1032|0.0984|0.0889|0.0968|0.0905|0.1127|0.1175|0.119|0.1016|0.1302|0.0857|0.0984|0.0794|0.0794|0.0778|0.0889|0.0762|0.0667|0.0603|0.0587|0.0603|0.0587|0.0619|0.0603|0.0651|0.0619|0.0603|0.0651|0.0635|0.0703|0.064|0.0781|0.0765|0.0781|0.0781|0.0812|0.0781|0.0797|0.0859|0.0906|0.089|0.0922|0.0969|0.0969|0.0984|0.1125|0.1062|0.1109|0.1125|0.1047|0.0969|0.1078|0.1125|0.1109|0.1172|0.1265|0.1203|0.259|0.262|0.256|0.262|0.272|0.256|0.341|0.328|0.328|0.375|0.35|0.3|0.331|0.269|0.272|0.281|0.275|0.256|0.244|0.244|0.231|0.237|0.219|0.226|0.216|0.216|0.21|0.23|0.394|0.413||0.45|0.487|0.476|0.465|0.487|0.487|0.506|0.509|0.509|0.517|0.531|0.598|0.594|0.557|0.638|0.653|0.613|0.517|||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|42600|27700|28100|30850|31050|27300|27550|31000|31500|33750|39350|32350|31000|29150|28000|30950|26200|26800|29850|36950|32600|34800|36850|37500|33000|34150|35050|24950|26450|27650|27650|19200|16560|15660|15820|11740|12240|10650|12950|11450|11950|15650|17150|16900|20900|21050|25600|25750|22000|21150|16350|11400|11600|12050|14300|15550|14350|13300|11500|10350|9400|8270|7800|6950|6920|6460|6980|5710|5490|5290|4750|6070|6700|8130|6500|7070|7240|6700|6260|6770|6170|8190|6960|7250|6530|6500|7180|6910|8020|9170|9090|7970|10000|10300|10750|11350|13150|13600|13450|13850|14400|16500|16150|13700|11700|10250|9730|10700|11550|10500|9290|9370|10700|9680|11150|8410|8290|7910|8210|9020|7900|8060|7430|4925|5740|4940|4440|5530|6390|6070|6000|5350|3900|3340|3290|3130|3700|3945|3580|3790|4280|5167.7002|5424.7002|5044|4882.2002|5424.7002|4825.1001|5405.6001|5881.5|5891|6376.2998|5729.2002|6661.8999|5957.6001|6309.7002|5148.7002|5329.5|4373|4396.7998|4297.2998|6229.8999|6120.7002|6193.5|6811.8999|6811.8999|8276.2002|8812.7998|10731.7998|11095.5|9958.7002|9003.7998|8212.5|7103|10686.2998|13141.9004|13505.5996|13733|15733.9004|16416|16370.5|18371.3008|18507.6992|16597.8008|18007.5|19553.5996|16506.9004|19962.9004|18917|19053.4004|18917|16416|16279.5|13824|15552|13642|12005|15734|14188|11914|9277|11186|11732|9777|7740|8422|7549|6630|6785|9777|10732|11323|14324|19917|16689|18008|15416|12460|16370|17917|22146|24829|21009|20918|16643|11141|10914|10095|9095|7958|6912|7112|6857|7203|6130|4820|5730|5666|7167|5912|7121||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|456000|430000|480000|541000|600000|680000|535000|499500|457000|382000|333500|299500|236500|262000|201500|221500|189100|174500|133700|151500|145800|128800|99700|94100|105300|108400|108800|117400|125700|145900|133200|143800|113300|102300|70900|75000|77600|70100|67800|61700|57100|67200|72400|67300|82100|91600|91200|87200|76500|83000|77300|92600|83500|96900|89000|90500|85000|69300|66300|57400|62200|57300|59200|59000|61800|69800|59700|54900|52500|42000|38100|41100|37800|36400|34000|33100|31800|34100|36500|42800|49050|40400|38250|39300|33600|33700|33800|33000|44850|43500|38950|38400|43150|48750|54800|57500|62000|60000|58800|45100|40400|44700|37100|38800|40450|35300|32900|37600|35850|40450|40550|42150|49200|49300|56000|52700|54000|61300|66200|71700|83000|73000|76500|66200|83400|74600|102800|110000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.107|0.107|0.107|0.107|0.107|0.107|0.11|0.112|0.115|0.12|0.154|0.165|0.149|0.18|0.202|0.217|0.25|0.166|0.179|0.192|0.25|0.189|0.142|0.168|0.25|0.3|0.36|0.41|0.445|0.465|0.5|0.485|0.45|0.51|0.52|0.53|0.57|0.55|0.57|0.375|0.405|0.5|0.55|0.66|0.66|0.75|0.68|0.64|0.63|0.73|0.52|0.58|0.67|0.72|0.74|0.85|0.86|0.82|0.87|0.94|0.83|1.15|0.84|0.78|0.71|0.79|0.79|0.8|0.72|0.73|0.74|0.87|0.87|1|0.91|0.91|0.94|0.97|1.08|1.16|1.13|1.2|1.28|1.32|1.19|1.11|1.21|1.15|1.29|1.38|1.53|1.5|1.66|1.72|1.78|1.83|2.37|2.05|1.93|2.2|2.27|1.62|1.69|1.49|1.48|1.52|1.61|1.62|1.66|1.61|1.8|1.74|1.77|1.66|1.61|1.52|1.45|1.49|1.58|1.56|1.47|1.74|1.79|1.86|1.94|2|2.29|2.66|2.94|3.41|2.54|2.48|2.54|3.54|3.99|3.54|3.53|3.84|3.86|4.12|3.83|3.24|3.57|3.86|3.89|2.21|1.94|2.42|2.39|2|1.89|1.74|1.74|1.34|1.3|1.31|1.24|1.18|1.21|1.24|1.11|1.09|1.17|1.14|0.9|1.07|1.05|1.1|1.07|1|1.02|1.07|0.95|1.28|1.28|1.25|1.29|1.26|1.26|1.25|1.47|1.47|1.39|1.22|1.22|1.18|1.19|1.18|1.17|1.3|1.37|1.39|1.4|1.42|1.32|1.36|1.55|1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|17.99|17.57|16.48|18.43|16.79|18.05|16.63|14.67|14.1|14.6|16.28|16.8|17.09|15.02|15.84|12.96|14.8|14.86|17.24|19.28|17.76|19.17|19.83|20.22|13.1|11.59|14.05|17.4|17.1|13.466|14.792|11.672|10.117|10.16|11.45|11.85|11.16|15.14|14.96|11.53|10.2|8.925|7.49|7.225|5.03|5.274|5.025|4.136|5.065|4.837|5.343|4.782|5.144|4.856|5.512|6.033|12.643|16.238|12.216|12.166|10.249|10.18|6.545|4.474|5.065|4.261|4.062|2.18|2.165|1.862|1.361|1.778|2.205|1.922|1.778|1.42|1.157|0.919|0.899|0.909|0.919|0.884|0.859|0.934|1.048|1.028|0.874|0.804|0.904|0.869|0.948|0.993|0.998|1.192|1.46|1.306|1.497|1.552|1.311|0.588|0.593|0.703|0.633|0.569|0.437|0.382|0.392|0.422|0.39|0.392|0.387|0.397|0.405|0.402|0.4|0.425|0.464|0.509|0.482|0.467|0.474|0.502|0.479|0.509|0.472|0.479|0.514|0.509|0.571|0.581|0.559|0.564|0.591|0.621|0.608|0.646|0.665|0.715|0.7|0.71|0.762|0.899|0.588|0.586|0.579|0.586|0.745|0.785|0.78|0.683|0.988|1.011|1.063|1.033|1.125|0.889|1.224|1.328|1.291|1.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||42050|40450|36800|32750|31250|29600|31200|32200|31450|32750|33700|42000|44250|39850|38900|33300|31850|32900|32700|30650|29100|31050|29700|26550|28400|31450|30550|31920|32480|33000|31600|28000|25900|28800|31100|30400|29400|32900|35300|36000|34600|36000|39300|35600|41100|41100|41000|44400|45900|47700|41000|38500|40000|35600|35900|35600|32300|34600|36100|36500|36300|39200|39000|33300|42100|42000|45200|45000|46000|46000|43100|53300|56000|54200|49000|51000|54400|54000|56800|56300|52300|59200|57600|53400|58700|46500|47600|43700|47100|51600|46700|47300|40100|38900|40800|43200|49200|52200|51000|46000|43600|41400|39600|40700|39800|45100|38900|46600|56200|56800|58800|66900|58800|77600|77300|72900|75300|80900|85900|92000|75600|66100|71100|79000|75500|64800|57400|59300|69000|68200|52900|41800|39600|40300|39900|36100|32900|26600|26400|25800|21600|23000|21300|131500|114500|122500|134500|118500|102000|82700|74000|70300|70900|70000|62300|59800|68000|66900|69000|72500|63800|64200|71200|70700|64500|53000|67100|54300|43850|43800|45000|47100|45000|48750|50000|48800|51400|50800|46300|54300|51600|49800|46000|42850|46800|45800|44000|43700|42950|44450|38550|39100|35350|35250|34300|32150|25350|25400|26850|23150|21800|33450|36000|44650|40450|42400|39600|36600|52300|55100|56100|54700|56600|65300|70700|82100|71500|69700|69400|61300|67800|66000|63100|60500|52700|51700|51300|55800|62500|59300|59900|58900|59100|57000|57500|61400|56000|52000|44100|54800|57500|54000|50900|57000|60000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|24300|18190|19110|17430|13610|10530|10800|13450|9980|9150|8800|8700|11000|11560|9180|6570|5690|6030|6550|6530|6780|7070|7130|7050|7100|8160|8100|7050|7750|7661.2002|7593.3999|12147.7998|12435.5996|12190.0996|12257.9004|13112.9004|12698.0996|12698.0996|12317.0996|12190.0996|12401.7998|16422.8008|18073.5996|16084.2002|21078.8008|19047.0996|18877.8008|16295.9004|15153|18285.1992|16634.5|19428|19978.3008|23449.0996|24845.9004|26665.9004|27131.5|28993.9004|29290.1992|29078.5996|35639.1992|29501.8008|26877.5996|25184.5|27766.4004|24338|24084|23110.5|23999.4004|21798.4004|22433.3008|24126.3008|26581.3008|29798.0996|28486|27089.1992|23364.4004|24888.1992|25396.0996|27427.8008|28401.3008|30560|33946.1992|35554.6016|33438.3008|32295.4004|35216|33353.6016|44020|42834.8008|35512.3008|38771.3984|43046.5|51469.5|60527.5|43173.3984|49395.5|49734.1016|37120.6992|41353.3984|36104.8008|38517.5|29501.8008|26158|28866.9004|25819.4004|25226.8008|24338|22263.9004|22814.1992|22221.5996|23787.6992|31406.5996|31237.3008|35850.8984|37417|36274.1992|35850.8984|35554.6016|34877.3984|39745|40972.3984|45289.8008|41184.1016|38517.5|36612.8008|46813.6016|49522.5|40379.8984|37840.1992|31533.5|32803.3008|19957.0996|19110.5996|21840.6992|21332.8008|26877.5996|23999.4004|23872.4004|25311.5|27216.1992|29459.5|29882.8008|27046.9004|25819.4004|26962.1992|30602.3008|32761|27300.9004|22644.9004|33650|31850|40400|42250|46600|48200|41000|40750|40350|42600|47100|54500|50000|46400|40650|54250|51900|51950|71200|90200|79700|81750|57130|43331|41637|21085|15638|16388|16994|16703|18398|21738|19535|20964|16364|15638|13944|15832|12297|11135|12515|12007|26435|16171|11765|12782|13120|15348|16219|16025|15057|18349|18107|10554|11958|11039|11620|5878|11184|11281|12491|14040|13895|14234|14815|15686|13798|14524|11039|11716|12588|14137|15154|16800|17962|16364|19172|14912|14621|17139|18833|20818|24062|22513|21303|22126|20237|21303|22949|25273||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|70300|44350|40450|44300|43300|29500|25400|25300|22200|20150|22050|20400|17400|15310|14330|16610|17000|18040|21100|26600|22300|24050|21800|20100|19000|20050|20400|19620|19960|19750|22500|21550|21700|21500|21850|18350|17700|15800|18150|15900|15700|19700|20900|19750|25650|27500|27200|25200|25050|29900|25650|26650|27150|27650|29500|31550|30850|34050|34700|31950|28450|29850|28400|24900|25850|21350|25450|21750|22400|19650|19050|21500|23200|25150|20900|20500|19250|14950|16100|16800|16000|18250|17800|15750|13850|12300|13850|15150|16500|20900|24650|23500|29700|30050|30300|33100|35200|38250|38600|34800|32350|30500|30000|28350|28400|26350|23150|22050|24600|27000|20850|21200|22750|19700|19400|15950|15150|13700|12000|11066.7002|9031.2998|10192.5|8063.7002|7715.7998|7968.7998|8348.2998|9613.0996|11352.4004|12901.7998|10783.2002|9992.5996|10688.2998|10214|11510.5|10466.9004|9961|9138.7998|9202.0996|8474.7002|8854.2002|7779.1001|8000.3999|7051.7002|7115|7304.7002|7779.1001|7873.8999|8158.5|5774.2002|5274.6001|5932.2998|5211.2998|5249.2998|4174.1001|4174.1001|3162.2|3099|3503.7|3465.8|3851.6001|4661.1001|4743.2998|4673.7998|5280.8999|4743.2998|5072.2002|5597.1001|5982.8999|5091.2002|5021.6001|5735.3999|4253.5|3137.3999|4290.7002|5952.3999|4929.2998|5502.8999|5750.8999|7301|5254.8999|5657.8999|5595.8999|6184.8999|5487.3999|3596.2|3317.2|4572.7998|4650.2998|4588|4914|4015|3922|4278|3906|3689|3010|3612|2722|2914|2824|2992|2892|2375|1767|2266|2207|1866|1845|3705|4092|5828|6386|9626|11936||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|460.05|477.95|478|495|475.05|466.95|477|510.8|492.6|417|474.8|414.6|425|453.9|479.15|504.6|531.6|564|522|521.6|427|472.2|456.9|448.5|402.8|385.45|400.35|306.9|310.95|330.65|268|238.95|207.95|182.25|170.5|195.1|217.6|217.9|236.7|216.1|220.7|240.6|236.7|190|229|260|242|262.1|366.9|440|537.6|603.8|560|508.5|565|576.8|540|541|582.9|685|424.1|392.7|358|325.7|339.9|365|279.45|273.5|291|247.9|213|302|414|402.65|412.75|436.9|418.55|363|409.15|492|581|537.95|646|433.8|321.1|418.25|460|434.4|655|838.1|816|665|822|1169.75|1014.4|958.45|918.6|994|986.9|859.8|606|603|506|457.7|441.4|424.2|350.25|308.7|238.1|225.5|243.5|237.1|234.4|235.2|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|3.3|3.06|3.18|3.6|3.7|4.39|3.96|3.26|3.09|3.11|3.3|3.35|3.59|3.88|4.08|3.56|4.5|4.1808|4.4|4.6229|5.2844|5.4965|5.7912|6.8877|6.4239|7.2903|8.0955|7.923|9.706|9.2387|11.0073|11.0648|10.274|9.706|9.7347|12.8479|11.4315|13.5524|13.2289|10.3315|7.316|5.1274|4.182|3.7118|3.9169|2.8313|2.2386|1.6483|1.8059|1.8621|1.637|1.113|1.043|1.0517|1.0155|0.9555|1.1843|1.0267|1.0713|1.0405|0.9634|0.6744|0.4456|0.4267|0.4393|0.4124|0.5255|0.4996|0.5185|0.4695|0.3444|0.3468|0.3647|0.2873|0.2554|0.2174|0.2026|0.1948|0.1699|0.1694|0.1487|0.1547|0.1349|0.1443|0.1346|0.1172|0.1221|0.1151|0.1206|0.125|0.1574|0.1336|0.1275|0.1459|0.1374|0.1217|0.0964|0.0895|0.0888|0.0911|0.0975|0.0771|0.0685|0.0575|0.0605|0.052|0.0471|0.0417|0.0411|0.0387|0.0411|0.0418|0.0398|0.0404|0.0439|0.039|0.041|0.0358|0.0306|0.0296|0.0286|0.0286|0.03|0.0285|0.026|0.0264|0.0273|0.0275|0.0278|0.0279|0.0262|0.0262|0.0276|0.0257|0.0261|0.0249|0.0246|0.0239|0.022|0.0209|0.0202|0.0198|0.0169|0.0167|0.0161|0.0159|0.0175|0.0173|0.0163|0.0148|0.0159|0.0161|0.0175|0.0195|0.0196|0.0168|0.0157|0.016|0.0151|0.0139|0.0128|0.0129|0.011|0.0109|0.0108|0.012|0.012|0.0107|0.0101|0.0095|0.0099|0.0103|0.0104|0.0102|0.013|0.012|0.0131|0.0148|0.0122|0.0114|0.011|0.0112|0.0106|0.0104|0.0098|0.0096|0.0094|0.009|0.0085|0.008|0.0065|0.006|0.0065|0.006|0.0052|0.0058|0.0063|0.006|0.0057|0.0055|0.0055|0.0048|0.0038|0.0034|0.0034|0.0034|0.0033|0.0036|0.0049|0.0063|0.0063|0.0057|0.0069|0.0066|0.0059|0.0064|0.0067|0.0061|0.0063|0.0066|0.0069|0.0064|0.0062|0.0061|0.0054|0.0042|0.0049|0.0044|0.0047|0.0049|0.0048|0.0046|0.0042|0.0042|0.0038|0.004|0.004|0.0058|0.0064|0.0067|0.0054|0.0054|0.0051|0.0044|0.0042|0.0038|0.0037|0.0034|0.0033|0.0029|0.0034|0.0038
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||||||||||220|244|294|382|352|380|185|87|114|162|200||||322.86|326.26|389.13|333.06|375.54|429.07|319.46|514.03|446.06|535.27|590.5|692.46|777.42|777.42|785.92|909.11|794.41|824.15|819.9|807.16|845.39|858.14|887.87|943.1|985.58|1062.05|1019.57|798.66|785.92|841.14|1083.29|1231.98|1304.2|1508.11|1512.36|1699.28|1435.89|994.08|943.1|1057.8|1019.57|1023.81|921.86|777.42|713.7|1593.0699|1605.8199|1690.78|1478.37|1699.28|1635.5601|1886.2|1996.65|2081.6201|1962.67|2056.1299|1843.72|1520.85|1622.8101|1418.9|1299.95|938.85|1168.25|1321.1899|1325.4399|1125.77|1418.9|1355.17|1444.39|1631.3101|1784.24|1325.4399|1533.6|1678.04|1520.85|1682.29|1767.25|1877.7|1911.6899|2013.64|2047.63|2141.0901|2200.5701|2022.14|2073.1201|2045.75|2218.8501|2525.72|2344.75|2305.4099|1888.39|2092.96|2053.6201|2065.4199|2203.1201|2069.3601|2254.26|2273.9299|2049.6899|2163.78|2092.96|1986.74|2447.03|2344.75|2738.1599|2871.9199|2946.6699|2895.53|2372.29|2266.0601|2049.6899|2258.2|2053.6201|1742.8199|1841.1801|1790.03|1892.3199|1977.2|1805.8|1481.7|1528|1759.5|1778.1|1620.6|1944.8|1921.6|2616.2|2222.6001|1875.3|1639.1|1528|1370.6|1509.5|1259.5|1120.5|981.6|926.1|972.4|842.7|824.2|833.5|676|657.5|564.9|439.9|481.6|444.5|537.1|620.5|611.2|629.7|629.7|611.2|611.2|555.6|629.7|592.7|666.8|620|537|500|398|324|394|324|310|296|306|282|287|320|324|324|315|315|282|204|194|190|208|162|167|241|296|347|333|366|347|375|398|472|528|500|593|491|||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||53.7|54|44.25|48.3|53|46.6|48.5|57.7|51.8|47.7|41.46|41.04|33.88|31.38|32|39.68|37.2|40.02|39|43.1|39.55|42.2|42|42.05|35.6|41.5|47|47.35|48.15|46.9|39|36.7|34.7|31.6|32.3|29.65|26|27.5|31.35|30.8|32|37.7|38.7|27|34.5|38.6|40|36.1|32.5|33.8|36.25|39.85|41.75|43|47.6|53.7|60.2|52.4|44.7|41.9|42.5|47.6|52.6|55.8|53.55|62|56.8|58|58.05|61|57|56.44|61.4|65.3|62.8|58|61.16|67.8|78.9|79.98|75.5|68.82|58.5|56|63.83|66.53|68.01|58.38|52|62.31|71.3|70.1|73|77.23|85.5|87.02|74.98|72.6|71|70.5|57.27|54.98|58.99|54.6|52|50|42.7|44.71|40.71|41.3|36.48|36|34.5|30.9|32.42|32.7|32.1|31|31|30.9|30|23.47|25.3|25|23.86|26.1|21.8|22.77|21.49|21.26|22.35|22.45|21.38|18.07|18.27|16.39|20.92|18.49|17.1|16.6|18|19.45|17.6|16.5|13.01|13.06|14.36|19.96|23.48|26.09|26.4|26.86|27|24.01|20.7482|17.3167|16.7392|20.4218|23.6023|22.93|20.92|23.23|26.82|28.49|28.04|25.95|31.05|31.75|33.29|33.98|34.78|29.21|22.38|26.87|27.41|20.5|13.89|19.58|20.09|22.18|33.48|43.27|47.71|52.52|56.41|67.79|66.96|68.21|70.26|83.03|101.36|97.76|114.33|104.62|105.88|123.28|143.12|119.52|76.25|78.76|65.95|62.69|54.4|54.74|47.62|44.86|39.3|41.68|37.66|40.34|43.69|40.43|33.48|28.46|28.88|31.72|25.69|23.6|23.1|22.51|22.77|21.84|21.34|23.94|25.53
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|103.8|90.35|80.15|82.5|79.9|79|64.75|58.5|52.7|54.2|54.5415|55.4473|58.4509|56.9253|62.4|55.35|59.25|60.15|67.95|68.3|60.65|67.5|56.1|60.42|52.75|45.8|48.5|49.1|52.35|51.7|50.65|35.38|31.32|27.94|25.48|29.74|30.76|33.59|27.19|19.18|16.29|16.2|14.13|12.64|14.09|13.1|14.19|11.6|12.72|11.9|11.55|10.16|8.95|9.57|8.82|8.96|9.21|9|9.36|9.19|9.47|10.01|8.66|7.15|7.16|6.44|6.72|6.86|6.45|6.04|4.95|5.73|5.89|5.37|5.14|4.49|4.56|4.27|4.38|4.02|3.88|3.9|3.47|3.79|3.75|3.4|3.35|3.24|3.55|3.47|4.05|4.13|4.41|4.51|4.56|4.47|4.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||230|228|348|340|362|422|480|505|560|515|550|550|525|550|570|590|635|702.1|817.63|742.09|742.09|782.08|782.08|924.28|990.94|1030.9301|1279.77|1257.5601|1306.4399|946.5|644.33|448.81|568.79|555.46|631|537.68|528.8|430.15|879.84|1075.37|1319.77|1088.7|1364.2|1466.41|1555.28|1804.13|1804.13|1635.27|1866.34|1768.58|1670.8199|1759.6899|1510.84|1426.41|1288.66|1524.1801|1688.59|1901.89|1724.14|2079.6299|1955.21|2212.9399|2621.76|2524|1972.99|1884.11|1884.11|1581.9399|1972.99|2124.0701|2088.52|2088.52|2132.96|2106.29|2204.0601|2275.1499|2221.8301|2266.27|2328.48|2346.25|2452.8999|2461.79|2239.6001|2248.49|2132.96|1795.24|1715.25|1564.17|1488.63|1466.41|1444.1899|1395.3101|1421.97|1573.0601|1355.3199|1472.7|1351.42|1533.34|1580.99|1485.7|1273.46|905.28|835.98|727.69|779.67|688.71|593.41|623.73|649.72|667.05|571.76|463.47|355.18|394.16|511.11|519.78|485.13|684.37|658.38|909.61|675.71|623.73|537.1|407.16|389.83|389.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|3750|3820|3859.8999|4056|3384.7|3137|3310|3686.5|3800|3308|2860|2569.55|2857.1499|3232.3501|3083.25|2837|3160|2760|2696.8501|2819.95|2419.95|2600|2728|2870|2658.8501|2458|2100|2125|2122.05|2256|2485|2110|1932.35|1561|1450|1383.6|1573.15|1644.95|1892.3|1549.6|1565|1376|1268|933|1019|1119.95|933|968.2|1102.4|1210|1174.25|1258|1321|1279.9|1362.3|1358|1324.4|1378|1566|1611|1479|1086|1160|1085|1006.3|890|868|912|815|790|791.6|1054.7|999.95|991.95|944.85|1020|961.9|901.8|820|925.4|981|1051|1132.7|1103|1082|1305.3|1264.1|1150|1140|1385|1385|1260|1367.8|1602|1519.75|1609.95|1826|1950.85|1796|1684|1738.5|1706|1876.45|1795|1690|1520.1|1327|1185|1170|1163.1|1292.5|1212|1346|896.75|870|838.95|928|1080|1079.4|954|949.9|1051|1031|1084|1290|1080|907.95|657.3|778|760|805.25|751.85|818|860|906|875|799|591|515|688.5|426.4|388|440.2|279|300.4|324|287|183.85|122.95|103|128.2|105.2|109|105.5|92.85|91.65|107.95|105.5|104.8|118.05|111|110.05|98.8|98|92|108.45|89.95|87.75|86.55|75.75|74.1|73|76.9|87|105.5|106.5|98|107.8|104|97.2|112.9|135.1|139.8|158.5|178.3|146.75|134.55|135|131.6|145|149|134.65|131.5|149.5|130.05|145.05|160|145|116.8|88.7|90|56|35.2|32.5|37|38.45|36.05|40.55|58|75|70.75|76.25|96.05|137|106.7|137|261||197.95|178.7|160.1|162.5|180.6|157.7|182.1|143.1|107.5|120|142.9|125.8|128|123.05|122.25|102.9|80|80|91|81.2|67|68.5|72.5|69|77.37|62.27|82.91|82.91|69.85|74.83|90.89|84.72|90.26|79.91
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0.76|0.75|0.78|0.99|1.08|0.81|0.77|0.73|0.63|0.73|0.82|0.98|0.88|1|0.85|1|1.6|1.02|1.28|1.37|1.82|1.82|1.64|2|1.98|2.52|2.93|2.93|3.32|3.8|4.61|3.67|4.38|5.95|7.2|8.36|8.38|8.9|8.02|4.09|5.09|3.65|3.34|4.28|3.61|3.46|3.88|4.98|4.92|6.06|5.38|5.68|7.63|6.8|7.02|8.14|9.12|12.1|15.74|19.9|17.14|17.68|15.18|13.24|9.77|9.78|7.82|7.66|8.91|7.05|5.93|7.98|8.3|10.14|9.17|10.42|10.44|10.1|11|11.86|11.32|13.9|14.18|14.36|11.18|12.02|11.4|10.02|11.72|12.86|17.18|16.32|16.76|13.52|14.8|14.68|15.02|15.74|13.2|11.44|9.48|8.2|7.82|7.31|7.68|6.63|5.82|5.35|5.1|5.4|5.2|4.7|4.28|4.15|3.7|3.83|4.45|4.55|4.76|3.5|2.83|3.08|3.59|3.8|3.8|4|3.89|4.35|4.69|5.07|4.27|4.7|4.75|4.71|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|119400|88000|89200|109100|97900|79400|68200|72800|57300|59100|56200|43500|36650|36350|36900|49950|56500|67700|77200|79700|86300|89700|75100|63500|61300|63900|60400|44700|47650|54100|61500|61800|50500|43450|50300|45700|47700|43150|48800|45800|41100|46100|51200|47150|60500|53800|59000|53900|57500|67100|67500|81400|75900|82100|65300|70700|68000|64400|65300|59400|54000|50600|43200|36650|38450|39000|39500|36500|33800|24400|23850|28500|27100|27800|24850|28450|23900|25550|26050|27600|28000|27400|25800|27300|24750|21350|21750|24100|28700|30650|32100|28000|32600|37600|30700|27600|24250|25550|27800|24000|22850|23700|24400|24100|20450|18100|18350|26000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|60200|36950|30350|37500|33000|24000|20200|19370|18340|17980|20400|18400|18640|16340|17000|20600|22200|25800|32650|36700|32000|29150|30800|25850|20100|21100|19790|17450|18890|18740|22450|22750|21100|20750|20700|17660|17850|15600|18500|15050|14950|16800|19825|18825|22400|23900|24850|23500|23325|26700|22100|19175|17950|19600|21250|22100|21975|21350|18950|18975|18500|20350|18550|15325|15925|13050|15475|13625|11550|9100|7825|11800|11300|11850|8375|8475|8750|7575|8275|8400|7400|9500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|3170|2835|3340|3355|3685|3900|3975|4620|8670|3435|3540|4600|4396.5454|5060|5150|4420|5830|6300|4395|2045|2930|3765|4140|3910|4360|4470|4475|3135|4470|5750|6250|5905|7363.7002|7494.7998|8018.8999|9713.5|11294.5996|10482.2002|12578.5996|12971.7002|13845.2002|17950.8008|19392.0996|15636|20003.5|20789.6992|27253.6992|28607.6992|32669.5|42889.6992|45422.8984|62369.1016|75996|118623.6016|85430|117313.2969|75122.5|63854.1016|34940.6992|31796|30398.4004|37692.3008|42496.6016|39745|34678.6016|34940.6992|28607.6992|25943.5|20571.3008|17950.8008|16858.9004|16334.7998|18081.8008|24458.5|22056.3008|20047.1992|15898|18212.8008|21706.9004|26030.8008|31271.9004|43151.6992|45422.8984|40836.8984|38216.3984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|42.9|36.88|35.68|26.78|26.1|26.82|28|24.36|19.43|20.22|21.2|19.8|20.1|16.3|16.18|14.54|17.02|15.67|17.21|18.33|17.73|16.4|13.55|14.52|13.05|12.05|13.15|13.25|16.07|13.4|14.29|12.6|12.81|10.53|11.01|11.52|10.54|13.35|10.3|8.28|6.98|8.62|4.86|4.9|5.8|5.48|4.75|4.41|4.93|4.54|4.82|4.46|4.26|4.76|4.61|5.07|4.58|4.29|4.35|5.4|5.28|5.57|5.37|4.71|5.16|4.93|5.55|6.45|5.35|5.14|4.92|6.15|6.93|5.94|5.8|5.24|6.57|5.68|5.94|6.02|5.29|5.88|6.38|7.67|7.6|7.02|7.32|6.2|6.73|6.1|6.79|7.17|7.5|8.08|8.74|9.38|9.94|10.54|8.68|10.83|11.9|14.51|14.74|12.85|12.25|11.35|10.01|10.85|10.8|8.95|8.49|9.05|8.8|8.59|7.67|8.24|8.61|10.31|9.86|9.47|9.61|9.63|10.3|11.13|9.62|10.42|11.36|11.65|12.54|12.78|12.05|13.96|14.71|12.89|14.66|13.77|12.75|14.75|15.12|14.84|15.26|13.26|12.14|9.76|10.31|11.04|14.2|14.84|13.74|12.09|13.56|15.07|17.4|17.91|17.59|15.89|15.66|15.84|15.53|14.18|12.43|14.72|13.82|12.66|10.37|10.72|11.3|10.55|10.33|8.7|9.67|9.41|11.52|9.58|10.51|10.64|10.15|11.33|10.22|9.92|10.91|11.25|12.15|12.57|11.46|10.61|10.52|9.84|8.81|9.7|9.19|8.23|8.61|9.86|7.52|7.56|7.44|6.81|6.6|5.06|5.1|4.57|2.94|2.83|3.41|3.77|3.3|3.43|4.36|5.25|6.43|4.49|5.9|5.38|5.42|5.53|6.45|8.72|7.33|7.29|7.18|6.41|6.26|6.19|6.34|6.15||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|542|626|527.7|591|507.45|466.6|576|512.6|523.9|467|484.7|357|395|513.85|442.9|434.75|496.8|398.2|446|433|468.8|474.11|369.67|325.34|352.19|383.74|329.99|326.74|344.8|350.31|363.42|326.99|231.44|223.8|185|192.93|209.8|206.8|214.61|212.11|211|252|237.14|199.16|225.78|241.4|274.73|228.2|307.41|359|366.88|413.64|447.8|450.05|457.53|440.24|423.12|455.8|295.8|291.61|188.48|185.43|161.66|135.63|147|170.98|146.34|165.99|153.6|154.2|97.99|178.98|212.4|213.6|226.9|199.6|192.6|188.75|196.97|295.6|346.97|324|427.19|415|526.47|741.52|838.34|889.8|658|863.8|870|674.86|676|562|642.8|568.2|559.4|483.8|356|348|190.2|138.75|98.26|74.94|55.47|62.59|44.69|42|35.03|29.66|31.84|34.74|35.78|35.4|37.6|31.99|30.4|32|27.8|24.8|27.3|36.2|33.01|32.6|27.65|28.97|38.2|39.2|38.61|43.27|42.9|43.55|44.45|45.81|52.4|60.87|57.5|59|53.24|58.77|47.01|45.98|40.7|39|39.29|40.43|37.72|35.2|30.4|31.13|31.51|31.9|34.03|33.5|34.2|36.4|41.75|45.1|46.29|45.46|42|40.23|40.97|41.41|38.4|45.16|42.8|48|38.4|30.4|34|41.4|42.8|43.92|47.26|46.6|46.79|45.59|43|40.99|40.86|57.6|53|54.8|60.05|64.3|61.41|64|63.39|74.2|68.2|65.9|68.2|78.14|62|51|51.7|53.8|52.58|38.2|36.98|25.18|19.27|20.2|21.15|22.78|23.4|27.24|41.4|47.53|52|44|59.21|59.2|54.2|65.04|74.92|108.12|86|60.2|43.7|41.04|45.4|32.77|35.23|37.54|32.62|34.4|35.19|35.39|35.36|28|27|25.6|24.34|23.65|34.2|38.5|34.38|33.4|30|31.71|34.07|34|33.8|34.04|30.3|28.2|26.2|25.3|28.8|24.96
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|5.92|5.68|5.6738|5.6546|5.8181|6.0874|5.22|6|5.85|4.45|4.38|4.37|3.41|4.65|4.3|4.46|4.5|4.05|4.82|3.8|3.15|3.03|2.93|2.55|2.25|1.94|1.88|1.91|1.9|1.91|1.8|1.59|1.66|1.73|1.66|1.67|1.63|1.56|1.48|1.53|1.5|1.56|1.52|1.52|1.69|1.68|1.71|1.52|1.45|1.56|1.61|1.62|1.63|1.68|1.58|1.66|1.63|1.73|1.82|1.68|1.6|1.93|1.86|1.81|1.88|1.98|1.95|1.86|1.88|1.87|1.5|1.87|1.81|1.94|1.82|1.98|2.04|1.98|2.18|2.05|1.96|2|1.92|1.75|1.56|1.33|1.55|1.46|1.79|1.9|1.93|1.81|1.78|2.2|2.05|2.41|2.56|2.51|2.4|2.3|2.26|2.3|2.13|2.02|2.06|2.02|1.76|1.74|1.69|1.71|1.63|1.67|1.61|1.64|1.65|1.6|1.57|1.62|1.63|1.4|1.35|1.4|1.38|1.3|1.18|1.1|1.18|1.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|5340|5090|5160|5890|5940|6440|7120|9000|6820|7360|6850|7050|5660|5410|5390|5170|5610|6200|5610|6030|5780|6110|6540|6690|6690|6900|7610|6800|8630|10360|7180|7940|8780|8820|10050|10350|10780|10600|12350|12600|12500|12450|15000|11400|15800|16200|20050|19700|22000|28150|27050|22000|17600|20800|27050|24700|25600|24250|26900|28650|26300|26600|19350|11500|14000|13050|9170|6160|6340|5350|4400|5800|6510|6790|7100|6910|7900|7010|7880|9510|10050|10950|11750|12050|12600|10150|10600|8690|11050|12550|10550|10250|11350|12100|14450|15900|17050|14900|16000|14000|17300|10400|7230|8190|7540|9720|8800|10725|11700|8350|9875|9650|10050|11250|10500||||10000|9950|10000|10050|10025|10500|10500|10900|12000|10675|10125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|16.61|16.95|16.68|17.59|15.1|16.92|16.52|15.38|12.56|11.26|8.7|8.81|9.3|7.92|7.8|7.03|6.44|5.61|5.74|5.5|7.49|8.8|8.5|9.75|6.28|12.7|9.4|3.57|3.61|2.58|1.62|1.67|2.37|2.85|2.31|2.61|3.07|3.1|3|2.12|2.65|3.36|3.04|3.87|3.73|5|6.85|8.3|10.34|9.2|11.06|13.3|12.7|14.88|15.86|18.46|19.14|19.8|15.02|14.88|13|18.28|15|10.56|9.54|11.96|10.08|8.44|5.92|6.27|6.4|7.25|7.63|7.97|8|5.4|4.81|4.76|5.19|5.21|5.84|5.35|6|7|7.8|7.6|7.99|8.4|8.01|8.7|8.65|10|12.5|12|12.9|16.38|7.3|2.76|2.21|2.2|2.1|2.05|1.95|2|1.86|2.01|2.01|2.09|2.14|2.03|2.08|2.44|2.33|2.5|2.4|2.49|2.5|2.82|2.89|3.08|3.3|3.2|3.3|3|3.2|3.09|3.28|3.5|4.2|3.85|3.2|2.99|2.36|2.89|3.03|2.53|2.61|2.9|3|2.95|3.1|3.17|3.11|3.16|3.36|3.26|3.5|3.48|3.5|3.58|3.15|3.08|2.9|2.93|2.98|3.03|2.98|3.14|2.85|2.8|3|3.02|2.25|2.13|2.03|2|2.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.28|1.29|1.14|1.16|1.14|1.13|1.18|1.11|1.06|1.08|1.15|1.1|1.07|1.1|1.08|1.1|1.17|1.15|1.11|1.1|1.03|1.04|1.07|1.03|1.18|1.19|1.19|0.992|1.04|1.06|1.04|1.02|0.971|0.9|0.96|0.96|0.84|0.868|0.832|0.93|0.95|0.981|0.93|0.97|1.04|1.07|1.12|1.15|1.13|1.12|1.14|1.14|1.08|1.21|1.07|0.951|0.955|0.901|0.848|0.816|0.808|0.813|0.825|0.77|0.781|0.853|0.85|0.851|0.767|0.728|0.65|0.8|0.77|0.827|0.879|0.887|0.905|0.915|0.98|0.94|1.01|1.03|0.95|1|1.08|1.15|1.08|1.14|1.14|1.25|1.21|1.22|1.36|1.34|1.35|1.47|1.49|1.49|1.29|1.19|1.13|1.12|1.12|1.14|1.14|1.11|1.11|1.14|1.17|0.98|0.91|0.871|0.85|0.86|0.8|0.819|0.84|0.843|0.835|0.846|0.793|0.789|0.78|0.76|0.719|0.7|0.865|0.915|0.8|0.91|0.8|0.825|0.79|0.826|0.861|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|8180|7340|7590|8140|6300|6320|6310|7240|6660|7060|6440|6990|7860|6730|4890|4540|4510|4650|5300|5420|5810|5780|6200|6100|6110|6060|5720|5920|6480|5900|5010|5610|5650|5360|5590|6030|5860|5910|5510|4275|4195|5400|5250|4745|6740|6540|6560|6240|5840|6630|6250|6650|6880|7280|7210|7590|7110|7092.6001|8768.9004|8662.2998|9495.5996|10900.5996|10416.0996|8497.5996|10900.5996|12354|7780.6001|5687.7002|5212.8999|5445.3999|5019.1001|5290.3999|5057.8999|5271|4941.6001|5067.5|6007.3999|5988|5261.2998|5445.3999|6472.5|4234.2998|3245.8999|3163.6001|3042.5|3221.7|3391.3|2659.7|4166.3999|4602.5|4554|4055|4345.7002|4602.5|4025.8999|4088.8999|5038.5|4408.7002|3149|2601.6001|2383.6001|2097.8|2214|2214|2233.3999|2349.7|2199.5|2257.6001|2650|3245.8999|2868.1001|2267.3|3414.1001|3444.3999|4206.8999|3821.3|3626.3999|3882|4575.2002|4887.1001|5285.7002|4999.7998|5259.7002|5459|4930.5|4046.6001|5069.1001|5294.3999|5329.1001|6186.8999|6230.2002|6524.7998|6819.5|7105.3999|6741.5|6559.5|5961.6001|6524.7998|7018.7998|5840.2998|5433|6160.8999|5346.3999|5987.6001|6152.2002|5961.6001|6160.8999|4861.1001|4193.8999|4843.7998|5970.2998|5632.2998|5571.7002|4722.5|3808.3|3327.3999|3236.3999|3578.7|3561.3999|2975.6001|3167|3671.6001|2688.5|2823.3|2631.8999|3810.8|2166.3999|2340.5|2436.2|2357.8999|2575.3999|2327.3999|2001.1|2488.3999|2771.1001|2149|2344.8|2849.3999|2740.7|2964.6001|3295.5|3009.3|2951.2|3308.8999|3264.2|4990.1001|2414.6001|2642.6001|3290|2870.7|3170.3|4037.7|3362.5|2675|1841|1685|1714|1759|1868|1716|1881|2207|1937|1489|1716|1828|1275|1400|2133|2799|3486|4311|3432|3361|3254|3535|3499|4369|4569|5171|6887|6397|7177|6687|5973|6018|5817|5706|5973|7511|6909|6887|7355|6375|6575|6125|6125|6875|7450|9600||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.5|0.54|0.64|0.54|0.54|0.56|0.55|0.53|0.51|0.5|0.51|0.445|0.435|0.44|0.49|0.52|0.65|0.49|0.485|0.55|0.58|0.52|0.465|0.495|0.415|0.5|0.56|0.53|0.58|0.63|0.69|0.57|0.5|0.63|0.69|0.9|1.13|1|0.77|0.365|0.64|0.77|1.02|1.71|1.82|2.1|2.28|2.65|2.92|2.91|3.42|3.63|3.94|4.88|5.2|6.66|6.33|5.96|6.01|6.7|7.45|7.28|7.8|7.92|10.44|11.28|12.24|10.52|9.15|6.32|6.18|6.36|4.8|4.85|4.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|999|1230|1172|1220|1055|1074|1216.3481|1510.5815|1471.1671|1059.9666|776|818|782|742|780|698|770|732|751|712|831|964|1160|923.73|1048.66|1200.03|1169.03|987.56|1241.98|1441.6801|1559.3101|1969.65|1314.9301|1437.12|1469.95|1477.24|1601.26|1481.8|1668.73|1686.97|1810.08|2480.3101|2311.6101|2503.1001|2407.3601|2097.3201|2571.49|2475.75|2252.3401|2566.9299|2389.1201|3145.98|3223.49|3241.72|3228.04|3656.6299|3911.95|3665.75|3884.6001|3715.8999|3583.6799|4522.9102|5033.5601|4714.3999|4814.71|4012.26|1823.75|1486.36|1778.16|833.46|691.2|761.42|815.22|916.44|889.08|758.68|765.98|838.01|910.97|1126.17|1076.01|1208.24|1171.76|1349.58|1381.49|1449.88|1677.85|1810.08|1887.59|2065.3999|2179.3899|2279.6899|2749.3101|2799.46|2822.26|3050.23|3465.1299|3487.21|3565.0901|3093.49|3210.3101|3664.6001|3954.48|2725.73|1899.36|1496.99|1315.27|1220.09|1124.91|1228.74|1051.35|1315.27|1371.52|1380.17|1527.28|1587.85|1388.83|1427.76|1336.91|1284.99|1276.34|1289.3101|1596.5|1886.38|1585.62|1612.24|1809.97|1962.0699|1897.4301|2205.4299|2258.6599|1863.2|1882.22|2015.3|2072.3401|2030.51|1977.28|2220.6399|2098.96|2190.22|1437.33|1543.8|1555.21|1315.65|2101.6399|2130.8301|3160.8|3740.4199|4053.1699|3644.51|4061.51|3878.03|4887.1499|4778.73|5687.7798|5354.1802|4670.3101|5729.48|6288.25|6421.6802|7522.54|7197.29|6246.5498|6071.4102|6179.8301|5420.8999|5712.7998|7339.0698|5754.5|6713.5801|4370.0801|4311.7002|3752.9299|5395.8799|6521.7598|5404.2202|5420.8999|2627.05|3961.4299|4420.1201|5420.8999|5354.1802|5445.9199|7555.8999|7580.9199|7672.6602|8840.2402|7889.5|7530.8799|10549.9102|11592|12096|11550|12600|14574|17557|14910|18733|11130|11886|14280|14028|11172|9702|13818|11970|11340|7644|11424|11172|14112|15961|21001|15961|17557|28561|31921|39355|37801|23773|24301|22587|21972|21356|11293|9711|6451|5054|4904|5220|5669|5264|5598|5273|5669|4992|5888|6020|5669|5836||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|25|16.75|17.7|17.6|18.95|17.85|16.5|17|17|18.95|21|23.25|22.35|22.35|23.4|23.3|25.6|25.7|25.95|29.2|27.8|28.65|27.8|25.35|25.2|26.4|26.45|26.9|27.5|27.25|32|30.35|26.1|28.4|26.05|26.3|26.5|25.65|24.2|23.75|24.45|28.4|25.75|25.9|23.2|24.4|23.3|23.65|23.25|24.7|23.95|24.95|24.6|24.6|25.95|25.95|27.6|28.75|26.15|25.95|24.2|28.85|29.6|28.3|29.7|33.25|32.05|37.75|30.55|28.9|26.05|28.4|25.15|26.7|28.9|23.95|23.8|23.65|24.05|25.05|25.55|25.5|26.55|27.1|26.5|24.25|27.35|22.85|30.3|31.2|31.9|32.4|34.45|32.45|34.4|31.9|35.1|35.5|35.45|33.45|32.95|34.95|39.375|40.1442|39.4711|40.2404|42.0192|43.2211|36.7788|37.1634|37.9808|38.8461|41.4423|38.9423|41.1427|40.588|43.5928|39.571|46.2278|51.7751|47.5221|50.2034|52.4223|39.5247|36.2426|34.301|30.2258|31.3371|36.3599|45.7832|44.0497|42.9385|46.6722|50.4949|50.0504|54.9399|55.5622|54.2287|61.3748|63.6828|61.5458|70.7776|69.9229|74.1114|71.8889|75.2226|79.924|83.7707|74.7952|71.6325|70.6856|57.206|57.206|56.3019|59.8362|60.0005|57.8635|57.6991|51.6169|46.7675|50.0552|50.8772|46.2034|44.4478|40.4579|43.0912|43.0912|45.4852|37.9043|34.6326|34.3134|35.4705|33.5154|49.4751|55.859|48.0387|43.8892|43.0912|43.2508|44.8468|43.4902|43.4902|42.2932|44.6872|47.8791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|13.5|15.5|8.91|9.97|10.3|11|10.1|10.05|9.92|10.75|11.35|13.1|13.3|13.95|15.15|14.25|16.1|16.55|18.3|12.35|9.72|7.63|7.74|7.8|7.71|8.24|8.16|7.92|8.17|8.45|9.15|9.99|9.76|9.06|8.94|8.54|8.16|7.6|7.56|7.03|7.5|8.47|7.42|7.67|8.94|8.9|9.12|9.45|9.55|11.75|9|9.79|9.61|9.74|9.59|9.35|10.15|12.5|10.5|10.5|10.15|10.95|11.15|10.5|10.5|10.9593|10.0336|9.9041|10.589|9.108|7.8307|9.4598|10.0892|13.1992|13.0697|14.9394|16.4389|15.828|16.2908|16.9387|15.865|19.0676|21.1965|20.5486|20.1784|20.3635|23.8808|18.4012|25.3618|28.5262|37.4407|37.9501|41.2612|14.2631|13.7537|12.9896|14.1612|11.869|11.9708|12.7604|13.066|13.0406|13.1679|13.499|14.747|13.0915|14.2886|15.7404|13.7537|13.0406|13.0406|13.8556|16.3262|14.8787|15.4437|10.5469|9.9066|10.6223|10.1326|10.3586|10.0949|11.0366|11.1119|11.1119|11.0366|10.8859|10.9236|12.355|11.6393|11.903|12.3173|13.937|13.937|14.5774|11.677|13.2213|13.8617|15.6321|16.7998|17.7038|17.3648|17.8921|18.3065|19.7755|18.3818|19.2105|18.2688|17.9298|19.3235|19.9638|21.5459|21.0939|23.7306|14.8034|14.4644|14.4644|13.4473|15.1801|11.1873|11.2626|14.4644|14.6904|14.954|16.1594|15.8204|16.5738|19.2105|22.2239|17.4401|17.1764|18.0051|21.8472|20.1145|20.6419|26.7817|29.9834|31.3018|30.7368|33.2228|33.7879|33.3735|32.9968|30.2848|32.6955|33.1852|17.2953|18.8417|16.4814|16.5221|17.3156|17.4988|16.38|16.685|18.333|15.871|15.474|17.302|15.876|19.493|16.579|15.574|14.469|11.997|9.746|9.244|9.023|8.058|8.239|10.45|12.258|10.329|8.121|10.575|12.035|11.568|10.955|9.684|11.305|11.612|14.095|16.943|15.19|17.308|14.285|11.758|11.948|11.466|11.685|12.415|13.949|13.949|11.612|11.247|10.137|10.604|7.99|9.49|9.83|10.02|10.17|11.01|10.67|10.37|10.07|11.85|11.26|10.86|12.15|11.01|9.23|9.97|11.26
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|487.5|425|380|386.9|389.88|381.1|366|276|255|235|205.5|200.5|206.005|190.92|170.5|149.94|145.01|127|130.995|128.475|111.5|97|91|96.55|91.725|88.24|91.94|84.15|72.45|69.6|75.93|63.18|58.1|61.39|53.475|56.5|50.795|50.495|53.975|53.555|57.05|58.725|55.01|55.78|65.845|68.975|68.375|74.45|69.75|68.475|71.255|70.75|59|60.5|62.68|61.25|64.925|63.95|59|63.75|68.5|63.25|60.755|54|57.75|63.21|57|51.7|48.025|53.55|51.44|84.45|84.9|82.99|83.5|69.75|69.875|66|74|74.25|78|74.5|69.625|68.2|76.49|62.5|72|74|77.475|79.1|88|85|84.555|100.005|102.945|94.355|96.5|93.75|87|89.5|94.995|93.065|104.875|116|118.495|123|113.76|122.4|117.525|118.5|105|100.5|99.605|101.5|92.985|88.485|84.005|81.995|75.515|75.525|72.8|76.98|80.45|82.25|73.5|82.25|92.2|85.465|79.75|89|76.995|84|90.4|88.375|89|98.9|94.5|87|95.625|84.5|90.125|92|81.25|66.5|67|66.495|65.625|61.435|65.5|66.005|61|53.995|52.28|44.655|41.45|46.75|45.25|41.725|42|37.875|36.75|41.075|44.5|38.755|37.55|42.525|38.485|35.6|29.195|26.275|28.7|28.19|30.005|28.38|30.5|31.175|32.25|31.925|30.75|30|33.9|33.755|29.825|28.395|25.985|27.25|29.025|27.15|24.525|30.075|30.1|28.6364|29.05|26.7727|27.7273|26.5909|27.1818|22.3182|19.6591|17.5455|19.4955|22.2045|21.6488|18.6364|14.4628|14.4917|26.7934|28.2025|28.2025|28.2025|32.6446|34.8099|41.6116|59.7025|65.4959|70.2314|57.8678|54.3141|59.6694|61.8182|61.157|56.1984|65.7686|72.6612|66.1157|65.6529|54.0496|48.5289|46.1488|40.8198|39.8017|44.7207|38.0165|33.7455|33.719|36.2579|37.2893|40.8595|34.4066|32.7934|27.7157|23.2727|21.4532|20.0992|17.0314|13.7944|13.3183|13.403||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|7200|7060|6250|6040|6450|5980|5300|5620|5310|6180|4030|4070|3905|3850|4010|4290|4000|4020|4125|4165|4120|4170|4555|4220|4310|4130|4350|5170|5410|5390|5469.2998|6241.5|6895.7002|6823|6059.7998|6187|6177.8999|6223.3999|7086.5|6586.7998|6568.6001|6332.3999|6523.2002|6441.3999|7431.7002|8049.5|8458.2998|7459|8449.2998|7831.5|7313.6001|8167.6001|9085.2002|10039.2002|10584.2998|9948.2998|9312.4004|9312.4004|9266.9004|9266.9004|10220.9004|12265|11992.5|11311.0996|13219|14036.7002|14808.9004|15626.5996|16807.6992|17489|23485.3008|19260.6992|11810.7998|13900.4004|12310.5|12719.2998|11038.5|12673.9004|17216.5|18335.5996|17922.6992|17344.5|18707.3008|19904.9004|18707.3008|16849|17659.1992|16833.1992|20490.9004|20176.3008|18721.0996|21238.1992|23244|29890.8008|30716.6992|30402.0996|31503.3008|30520.0996|30834.6992|31582|27649|28986.1992|31464|28553.5996|29261.5|29104.1992|29733.5|25525.0996|24384.5996|27531|27334.3008|29890.8008|32879.8008|26744.4004|23991.3008|26547.6992|29418.8008|31228|31896.5996|26705|31582|29890.8008|38346.6992|21159.5|18327.8008|14630.7002|11799|20687.5996|23126|20058.3008|8495.2998|7504.2002|6977.1001|6922.1001|7708.7002|7803.1001|7858.1001|7307.5|6355.7002|6670.3999|8416.5996|6937.7998|6387.2002|6489.3999|6143.2998|5718.6001|5781.5|5639.8999|5828.7002|5875.8999|6701.2998|6692.6001|7705.6001|7264.1001|8181.7998|10086.5996|6320.2998|6969.7002|7662.2998|8138.5|7878.7998|8181.7998|7186.1001|7350.7002|7445.8999|8216.5|7411.2998|7835.5|8398.2998|8658|8138.5|8311.7002|8199.0996|10043.2998|10909.0996|7532.5|7142.8999|9134.2002|10510.7998|6580.1001|6285.7002|6614.7002|6190.5|6813.8999|7636.3999|6545.5|6484.7998|5974|6129.8999|7194.7998|8311.7002|8865.7998|8286|9922|9680|10563|11775|9784|10043|10961|10857|14171|10019|6590|7333|7476|7429|6781|11100|10620|11700|16960|17000|18600|18760|12340|10600|11400||6901|6448|7035|7470|7194|6909|6850|4774|4732|4598|4572|4740|3182|2571|3099|2998|3099|3099|2596|4933|5578||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.52|0.455|0.47|0.5|0.57|0.69|0.48|0.465|0.425|0.41|0.48|0.45|0.415|0.41|0.435|0.52|0.45|0.335|0.345|0.38|0.41|0.43|0.42|0.43|0.315|0.42|0.51|0.53|0.53|0.65|0.76|0.73|0.68|0.79|0.87|0.93|0.91|0.83|0.92|0.64|0.78|1.03|1.05|1.28|1.25|1.02|1.05|1.17|1.37|1.67|1.78|1.63|1.18|1.47|1.65|1.87|1.86|1.93|1.9|1.94|2.25|2.2|1.07|0.47|0.335|0.325|0.355|0.485|0.199|0.21|0.203|0.26|0.2292|0.2645|0.2248|0.2248|0.2248|0.2601|0.2822|0.3174|0.3439|0.3747|0.3306|0.2954|0.3218|0.2557|0.291|0.2513|0.2998|0.3262|0.3615|0.388|0.4144|0.4232|0.4497|0.4849|0.5202|0.5202|0.5202|0.5643|0.5643|0.6172|0.6348|0.5731|0.5643|0.5819|0.5996|0.5467|0.5026|0.5026|0.5378|0.5114|0.4938|0.5202|0.5202|0.5378|0.5731|0.5996|0.529|0.4849|0.5026|0.5908|0.626|0.529|0.4188|0.41|0.6172|0.7054|0.7702|0.6076|0.5819|0.5135|0.4621|0.4707|0.5648|0.4621|0.4279|0.445|0.4193|0.4108|0.4108|0.3765|0.3937|0.4279|0.4193|0.4792|0.5049|0.445|0.4193|0.4193|0.445|0.445|0.4108|0.4193|0.4193|0.4707|0.5049|0.4536|0.4964|0.4621|0.3851|0.3423|0.3723|0.3979|0.4621|0.4792|0.5135|0.5905|0.4792|0.5477|0.5905|0.5563|0.4707|0.7617|0.8216|0.89|0.9585|0.8815|0.8643|0.8409|0.8154|0.8154|0.8663|1.1976|0.838|0.674|0.703|0.674|0.703|0.915|0.905|0.925|0.973|1.156|1.098|0.934|0.751|0.819|0.925|1.117|0.751|0.665|0.443|0.462|0.52|0.51|0.559|0.713|0.925|1.05|1.214|1.175|1.406|1.589|1.84|1.744|1.927|2.167|2.312|2.312|2.331|2.611|2.688|2.167|1.464|1.56|1.667|1.368|1.021|0.809|0.857|0.254|0.308|0.212|0.367|||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.94|1.81|1.81|1.85|1.82|1.72|1.78|1.59|1.47|1.45|1.45|1.51|1.51|1.54|1.49|1.53|1.44|1.41|1.35|1.39|1.42|1.31|1.28|1.28|1.3|1.21|1.22|1.21|1.22|1.22|1.23|1.24|1.24|1.37|1.34|1.35|1.38|1.21|1.2|1.25|1.26|1.28|1.36|1.31|1.36|1.32|1.33|1.25|1.26|1.26|1.25|1.41|1.41|1.39|1.35|1.35|1.28|1.39|1.4|1.36|1.4|1.52|1.53|1.4|1.52|1.55|1.51|1.61|1.69|1.6|1.58|1.79|1.71|1.74|1.77|1.73|1.81|1.9|1.87|1.83|1.82|1.81|1.82|1.74|1.73|1.62|1.58|1.58|1.6|1.62|1.65|1.55|1.57|1.48|1.39|1.35|1.57|1.62|1.65|1.71|1.74|1.72|1.75|1.74|1.74|1.74|1.74|1.73|1.91|1.84|1.75|1.77|1.8|1.85|1.84|1.72|1.66|1.68|1.69|1.72|1.59|1.56|1.54|1.51|1.5|1.51|1.55|1.49|1.55|1.56|1.51|1.5|1.54|1.44|1.47|1.5|1.44|1.39|1.36|1.35|1.38|1.36|1.3|1.34|1.26|1.26|1.32|1.35|1.36|1.33|1.4|1.51|1.59|1.6|1.6|1.56|1.46|1.39|1.39|1.39|1.38|1.35|1.33|1.22|1.3|1.17|1.15|1.13|1.1|1.1|1.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|0.162|0.194|0.2|0.217|0.09|0.092|0.105|0.125|0.123|0.1|0.13|0.138|0.155|0.204|0.28|0.44|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|1.33|1.32|1.53|1.59|1.73|1.68|1.78|1.8|2.15|2.01|1.98|2.19|2.41|2.15|2.7|2.59|2.25|2.39|2.9|2.68|2.24|2.55|2.71|2.81|2.7|2.88|2.62|2.91|3.37|3.44|3.35|3.8|3.53|3.58|3.47|3.63|3.8|3.59|3.45|3.79|4.55|5.02|3.34|3.79|3.15|3.38|3.14|3.14|3.88|3.69|3.14|4.51|4.3|3.6|3.98|5.01|5.09|4.03|4.49|5|4.2|2.96|3.56|3.58|3.75|3.88|3.7|3.43|2.98|3.12|3.09|3.05|3.06|3.11|3.32|3.15|2.79|2.79|2.855|2.525|2.83|2.705|2.75|2.745|2.79|2.935|2.81|2.85|2.765|2.66|2.71|2.73|2.615|2.64|2.635|2.18|1.945|1.905|1.835|1.845|1.815|1.805|1.635|1.725|1.745|1.72|1.965|1.775|1.725|1.44|1.295|1.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|133900|138000|131800|118500|95600|61700|45200|36200|53500|46700|38800|57200|16280|19610|21300|23500|16150|15600|14990|8760|14150|15520|16800|16450|14970|14530|13750|12960|16150|19360|14710|17010|19410|21400|22450|21550|21500|20600|21750|19850|18600|22300|20600|22650|22700|22800|27150|27750|30200|41100|36600|38000|38500|46900|45250|44550|43250|41350|39150|45400|49250|50800|54500|33000|34000|27250|28150|23450|19075|17025|17025|15300|16750|21425|17275|16900|16800|18550|18050|20325|29250|34000|29750|32150|29200|34200|34100|29000|39500|27750|25200|36000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1052.4|1138.6|1296.5|1000.55|1056.4|1095|1200|1173.8|1086.2|974.75|952|1026.45|1276|1402.05|1426.65|1665|1471.25|1473.95|1514|1390|1380|1372|1274|1412.75|1449.95|1499|1498|1409.8|1482.05|1580|1601.95|1437.45|1470|1159.95|1014|1002.2|1177.15|1319|1350.6|1451.05|1506.75|1689|1408|1404.5|1602|1550|1610.95|1774.4|2023.2|2115|2207|2390.3501|2546.5|2594.5|2610|2515|2521.7|2340|2400|2544|2607.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.78|2.555|2.727|3.061|3.15|3.139|3.329|3.191|3.249|3.109|2.914|3.192|3.384|3.33|3.062|3.199|3.242|3.275|3.456|3.251|3.149|2.898|2.706|2.87|2.826|2.741|2.712|2.75|2.935|2.602|2.07|1.819|1.888|2.06|1.794|1.835|1.793|1.47|1.589|1.823|1.855|2.078|2.005|2.1|1.95|2.029|1.964|1.783|1.795|1.703|1.842|1.855|1.595|1.488|1.413|1.499|1.494|1.5|1.497|1.47|1.575|1.709|1.51|1.499|1.599|1.624|1.666|1.49|1.351|1.3|0.96|1.27|1.57|1.71|1.78|1.67|1.74|1.59|1.7|1.94|1.935|1.582|1.551|1.403|1.68|1.698|1.812|1.826|1.922|1.74|1.727|1.72|1.68|1.837|2|1.749|1.9|1.77|1.55|1.752|1.986|1.849|2.17|2.016|2.303|2.565|2.82|2.91|3.005|3.105|2.96|3.06|3.5|3.575|3.64|3.665|3.73|3.5|3.595|3.78|4.26|5.15|4.85|6.49|6.53|6.1|6.9|7.93|7.72|8.9|9.62|9.45|10.12|9.8|10|11.91|12.28|11.7|11.2|9.1|9.4|8.91|8.1|6.808|6.12|4.88|4.68|4.688|4.024|3.92|3.76|3.336|3.816|3.26|2.824|2.656|2.568|2.376|2.328|2.4|2.252|2.16|2.088|2.048|2.02|2.056|2.112|1.8255|1.6509|1.6967|1.7164|1.736|1.792|1.8764|2.0436|2.1745|2.04|2.1164|1.9564|1.7527|1.9927|2.0582|2.0364|1.9418|2.0509|2|1.985|2.073|2.029|2.327|2.378|2.196|2.298|2.233|2.087|2.364|2.451|2.291|2.145|1.935|2|1.76|1.382|1.124|1.183|1.507|1.468|1.785|2.248|2.737|3.008|3.088|3.207|2.393||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|3.36|3.62|3.88|3.98|4.28|3.95|3.46|3.2|3.15|2.94|2.7|2.67|2.36|2.47|1.77|2.09|2.01|2.25|2.52|2.98|3.23|2.91|3.35|3.47|4.2|4.18|3.83|3.17|3.37|3.78|4.02|4.09|4.13|4.17|4.64|4.74|6.07|5.57|5.79|5.47|4.4|4.27|5.06|3.95|4.45|4.44|5.37|4.3|5.39|6.11|5.87|4.77|5.26|6.45|6.72|7.05|6.66|5.95|5.55|6.17|5.71|5.78|6.58|6.53|6.49|6.34|5.25|4.87|4.91|4.44|3.92|6.7|7.82|8.05|8.25|8.64|8.99|9.32|8.85|9.04|9.08|10.29|11.3|13.53|15.01|14.66|14.72|14.78|14.32|15.99|15.46|13.7|13.51|14.11|14.95|13.55|15.54|14.27|13.75|14.44|15.65|15.08|16.01|17.31|18.69|19.8|20.89|19.65|19.45|18.52|18.98|19.75|21.4|21.21|21.33|21.6|23.8|24.64|24.7|22.69|23.4|23.42|23.4|23.93|20.5|19.95|19.75|20.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|131|108.3|110.1|108.4|104.7|113.9|109.6|105.6|97.6388|99.5823|111.2434|103.1917|118|119.1|112|126|140|149|169.6|171.1|136.6|115|104.9|106.5|93.45|82.65|87.05|73.4|95|61.6|39.32|34.92|34.1|30.1|31.4|31.1|38.26|44.2|36.8|26.36|20.7|17.95|14.79|14.44|15.84|16.79|15.37|14.9|17.26|17.45|20.42|20.24|19.15|19.15|19.97|20.82|21.82|22.02|21.28|20.8|22.88|23.3|22.34|20.4|23|23.1|26.4|24.5|23.86|23.3|19.45|20.84|23.22|22.74|21.7|18.44|19.71|17.95|18.45|19.56|19.05|19.1|17.1|19.4|18.49|14.51|15.54|14.57|16.64|14.57|17.25|17.69|17.03|20.84|21.92|22.31|23.4|19.34|17.87|19.9|19.02|20.35|20.94|21.86|20.35|19.86|17.37|18.03|17.85|15.73|16.85|18.68|20.83|20.23|19.36|20.72|20.74|21.71|19.81|17.29|18.14|16.85|18.14|19.68|18.43|17.18|14.83|17.85|17.9|19.63|18.51|18.42|18.37|17.56|15.76|15.58|14.3|15.2|15.76|16.9|16.71|15.24|13.89|11.21|12.83|14.12|15.27|14.12|12.78|9.87|12.27|12.96|11.76|14.26|12.18|10.22|9.02|8.69|7.91|7.27|6.86|7.48|6.71|6.19|5.62|4.2|4.43|4.28|4.17|4.23|4.29|4.29|4.31|4.23|4.31|4.43|4.54|4.75|4.36|4.02|4.35|4.3|3.62|3.66|3.37|3.34|3.35|3.26|2.59|2.92|2.84|2.67|3.01|2.72|2.39|2.72|2.76|2.69|2.18|1.98|1.88|1.84|1.34|1.25|1.3|1.35|1.31|1.6|2|2.32|2.22|1.94|1.93|2.15|1.99|2.8|2.85|3.53|3.22|3.51|3.57|3.57|3.51|3.77|3.74|3.51|3.22|3.15|2.61|2.47|2.47|2.73|2.57|2.43|2.34|2.13|2.74|3.21|3.44|3.57|3.18|2.95|2.99|2.77|3.1|2.6|2.61|2.52|2.48|2.11|2.77|3.27
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1520.1|1762|1936.8|2005|1945.2|2080|1947.9|2227.8999|2245|2574|2220|2055.8999|2349.8501|2620|2782.55|2917.45|2315|2358.8501|1874.85|1950.05|1850|1649.6|1589.2|1571|1456|1490|1538.6|1411|1374.15|1465|1244.85|1159|981.85|978.8|957.7|944.4|886|902.05|983|925|866.8|851.8|733.95|750.9|752.4|870|945|790.65|898|958.85|1036.8|926|923|955.15|980.1|1021|1026|994.95|823.2|705.3|506.55|506|491.95|482.2|461.05|397.45|385.5|296|295.9|225|236.45|300.15|277.4|218|217.95|207|225|189.6|174.2|189.5|196.15|195.05|224.55|206.65|214|225.35|215.7|225|238|215|242.85|209.05|232.5|262|251.85|252.2|250|282.95|269.95|267.45|230|204|223|220|209|276.15|276|250.5|221|195|195|207.5|197.85|197.1|210.65|194.5|172.5|138.5|142|125.325|162.75|197.5|162.5|172|191.75|200|234|228.5|234.5|270.025|253|253|250.6|227.175|226.2375|206.75|208|135.75|114.5|124.925|114.875|115.95|111.95|102.4875|87|84.5|83.9125|81.3875|59.5|60|65.0625|66.875|64.125|57.5187|57.375|56.25|58.125|53|51.25|39.3438|41.375|37.5|35.125|37.2188|32.5|32.6|31.8625|32.375|31.6563|27.75|33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1385.5|1439.5|1605|1714.1|1744.9|1730.7|1737|1750|1670|1753.8|1784.8|1630|1663|1778.9|1875|2020|2345|1932|2043.85|1989|1900|1265|974.1|1100.5|1190|1110.1|1183|1083.15|1230|1269|959.8|1045.6|1049.85|1124.45|1021.65|1171.8|1070.1|1107|1182.75|1182.95|1396.65|1587|1579.8|1484|1776.45|1967.55|1779.65|1820.2|1872|1985.3|1930|2068|2140|2207.95|2298|2230.2|2265.3|2335.3501|2665.8501|2591.25|2423.25|2690|2323.8|2179.6001|2210.05|2153|2071|2285|2500|2306|2189|2836.25|2449|1926.65|1928.9|2125.6499|1874.7|1601.25|1638.7|1791.95|1815.05|1859.95|2070|1717.3|1794.95|1797.95|1782.15|1715.05|1831.25|1997.95|2200.05|2440|2524|2606.1499|2510.2|2283.3999|2500|2714.3501|2545.7|2355.05|2039|2000|2034|2045|2087.6001|1800|1811.25|1419|1418.95|1371|1448.8|1509.9|1623.25|1526.15|1474|1376.6|1308.5|1367|1235|981.8|1211|1373.95|1341.7|1343|1449.5|1409.95|1487|1597|1670|1503.9|1463.3|1189|1082|896.9|787.6|645|645.5|503.1|382.9|301|236|163.7|173|135|138.4|155|116.9|107|112.9|106.85|110.8|125|144.05|134.8|127.1|131|143.35|150.05|125.4|131|129.8|121.7|109.1|118.9|116|142|127|130|111|98.95|130.8|163.7|157.4|150|193|198|189.1|223.1|222.85|181|194|220.9|200|287.3|316|324|307|318.9|289.5|263.05|241|172|149|139|146.95|115.6|105|102.95|73.5|65|79.55|50.05|34.2|31.5|56|49.9|43.5|63|92.5|114.1|118.35|125|158.35|140|129.75|135|135|175|148|138|132.95|141.9|137.85|122.7|110|90|80|91|103|99.8|101.25|77.55|76.5|72.5|75|73.95|85|81|82.5|67.3|72.5|88.9|76.5|71.5|90.8|106.05|72|53.3|47|38.05|34.3|42
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|430.75|489.75|458.5|460.5|513|569.5|553|409.5|382.5|377|490|393|410|483|474|416.25|441|470|596|659|609.5|524|469.23|500.05|481.31|419.67|442|390.5|379.4|360|288.4|197.5|167|168|183.42|190.34|193|208.22|185.36|106.76|113.1|96.6|95.42|85.3|85.94|83.7|85.88|78.26|72.84|68.11|78.89|64.71|60.82|63.57|57.25|53.32|58.17|66.07|70.4|66.55|72.2|58.29|40.28|33.91|25.27|25.58|31.27|27.4|24.38|22.7|18.91|26.1|27.37|26.81|25.22|23.61|22.85|21.97|21.48|19.36|17.42|18.88|17.74|19.61|17.81|14.38|14.08|11.73|13.7|11.68|12.25|12.38|12.69|13.2|18.87|19.03|19.84|19.84|17.2|17.76|16.16|18.66|20.34|17.76|20.93|21.36|18.96|21.63|21.16|20.85|19.34|16.02|16.1|16.79|16.21|15.21|15.18|16.88|16.45|14.36|14.65|13.63|12.89|12.5|12.06|11.69|13.06|12.99|13.47|14.79|14.21|13.92|14.21|12.86|9.17|9.09|8.1|8.56|8.48|8.47|8.39|7.72|7.53|6.89|6.55|7.47|8.87|8.87|8.46|8.05|8.87|9.34|9.72|8.97|7.47|5.98|5.42|5.55|5.24|5.16|5.21|5.14|4.44|3.9|3.46|4.09|3.79|3.7|3.41|2.99|3.28|3.78|4.34|4.41|5.12|4.66|4.44|3.55|3.26|2.71|3.21|2.54|2.38|2.22|1.91|1.82|1.93|1.94|1.9|2.14|2.12|1.9|1.99|1.77|1.56|1.61|1.58|1.44|1.35|1.47|1.37|1.28|0.96|0.87|0.9|0.94|0.76|0.83|1.27|1.62|1.44|1.21|1.67|1.61|1.43|1.72|1.93|2.07|2.02|2.19|2.04|2.08|2.28|2.26|2.26|1.61|1.74|1.29|1.34|1.44|1.62|1.32|1.18|1.19|1.13|0.97|1.03|1.17|1.15|1.3|0.86|0.81|0.7|0.56|0.58|0.57|0.56|0.46|0.42|0.4|0.52|0.55
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|2.97|3.1|3.43|4.11|4.51|4.1|4.02|3.45|3.84|3.525|3.8494|4.6|5.55|6.02|8.8|6.3501|6.06|6.16|6.28|6.07|8.48|7.77|9.7|11.6|9.195|15.81|6.51|6.89|7.31|7.68|9.24|6.9|6.23|6|7.07|7.77|7.85|2.97|4.98|9.3|12.738|14.1|14.472|12.093|23.946|27.9|35.4|39.3|28.8|30.9|44.469|64.8|60.6|75.804|67.65|93.3|87.6|120.9|204.3|227.4|150.321|230.7|147|273.3|315.9|182.1|141.9|143.1|138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.23|1.26|1.33|1.38|1.4|1.38|1.52|1.42|1.49|1.53|1.45|1.51|1.78|1.87|1.94|2.04|2.28|2.14|1.71|1.81|2.14|2.38|2.34|2.48|2.5|2.64|2.68|2.86|2.84|3.18|3.08|3.1|3.44|3.44|3.2|3.68|3.68|3.72|3.78|3.78|3.94|3.62|3.5|3.68|3.88|4.1|3.76|3.4|3.7|3.62|3.46|3.84|3.8|3.72|3.44|3.8|4.34|4.14|3.3|3.24|2.74|2.28|2.26|2.28|2.22|2.04|2.02|2|2.06|1.94|1.47|2.08|2.38|2.24|2.16|1.97|2.4|2.28|2.8|2.88|2.82|3|3.02|3.16|3.16|2.98|3.28|3.3|3.4|3.3|3.28|3.02|3.32|3.14|3.66|3.8|4.4|4.7|4.96|4.5|4.54|4.5|4.44|4.56|5.3|5.4|5.85|6.45|6.7|5.8|4.02|3.9|4.08|3.82|3.96|4.08|3.96|4.1|4.18|3.6|3.4|3.7636|3.8545|3.7636|3.3636|3.2727|3.6182|4.0727|4.3273|4.4182|4.3818|4.697|4.9621|4.4697|4.9242|4.8864|5|5.2652|5|5.4545|5.2273|5.303|5.2652|4.9621|4.5455|4.5455|4.7348|4.7348|4.5455|4.6212|4.8485|4.3939|4.8106|4.697|4.9621|5.9091|5.4924|5.2273|4.9621|5.0379|4.8485|4.697|4.5455|4.8106|4.697|5.303|5.4545|5.4545|5.4545|5.1515|4.697|4.3939|4.1288|5.8712|5.9848|5.1894|5.0758|5.1136|5.1894|4.8106|5.1136|4.8864|5.1136|4.7727|4.2045|4.5455|4.3561|4.8106|4.205|4.318|4.356|5.189|5.455|5.72|4.924|4.735|5.303|5.606|4.053|3.788|3.352|3.03|2.462|2.405|2.273|2.254|2.178|1.951|3.106|3.39|3.788|4.924|5.341|5.644|5.114|5.417|5.909|4.924|4.773|5.265|4.545|3.977|3.864|3.542|3.466|3.542|3.561|3.674|3.542|3.598|3.58|3.75|3.163|3.523|4.053|3.674|3.826|4.318|3.712|3.485|3.826|3.049|2.746|2.67|2.424|2.367|2.064|1.856|1.833|1.742|1.576|1.894
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|192.1|217|204.75|201.51|205|226.3|222.96|244.8|247.99|189.1|201.71|198.51|225|259.9|256.4|272.25|259|252|226.5|199.6|186.9|182.7|179.9|187.8|202.9|202.95|196.05|182.3|189.45|197.5|227.6|215|181.85|175.4|161.75|162|156.65|170.65|163.4|154.1|176|170|174|150.1|164.25|168|193.7|159|191.5|210.9|199.95|215.8|239.65|234.5|257|282.3|238|222.05|236|218.35|244.2|253.5|262|246|247.25|274.5|240|180|172.5|179|157|174.05|180.95|178.9|154.7|114.9|117.4|110.5|131.15|130.3|131.45|136.95|116.65|112.8|108|110.8|89.5|88.6|106.5|122|106|117.6|126.3|135|120|133.1|143.5|148.425|145.425|143.5|125.5|135.1|125.45|123|127.5|128.575|121|114.5|120|122.425|129.9|121.4|113.75|112.95|109.725|98.65|94.65|92.25|80.625|67.8|81|84.45|80.75|80|76.725|75.225|77.425|65.45|65.025|65.25|63.2|58.95|60|65.75|62.95|58.325|57.05|49.25|52.95|54.65|43.725|33.675|28.65|26.95|25.925|27.375|24.55|21.525|18.15|18.475|19.925|20.35|20.5|17.7|15.75|16.95|18.5|20.95|20.1|20|16.2|15.875|18.175|17.5|17.4|16.65|14|16.5|16.1|12.525|14.8|18.3|17.875|18.1|21.65|22.95|23.3|24.25|26.45|24.425|24.175|29.8|23.55|26.3|23.225|24.05|23.25|22.6|20.45|24.25|20.05|21.95|23|24.88|20.85|21|19.75|15.75|15.25|12.38|14.5|7.92|6.45|6.2|7|9.35|5.95|7.5|11.85|12.5|12.78|12.5|16.25|19.45|38.5|46|47.9|78|59.95|53.7|61.8|59.8|59.95|65|69.2|72.9|66.6|71.4|77.9|78.95|81.85|91|87|75.25|66.1|64.8|75.44|92|91.89|70.4|71.2|72|74|71.98|71|68.2|71.28|63.24|65.4|61.4|62.3|53.03
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|23450|24100|24950|23100|26200|27050|27850|26100|25850|22850|20800|21700|19110|20650|20750|22300|23050|22150|22250|23800|21150|23000|22700|20100|20000|21450|22750|20350|20800|22500|21350|23550|24900|25500|26550|29950|29600|29800|32200|28750|28050|31450|31400|28300|32100|34900|35650|38750|35500|39200|37550|43500|44100|41650|45200|45800|51000|42250|43000|41200|40100|39300|39950|39200|42050|42050|35700|33650|40500|34900|31650|38400|37600|43550|45150|39050|43650|40050|44800|50700|49100|42800|39200|36100|35100|35100|35700|31500|42400|44800|44000|44400|46300|42900|35300|35500|38500|49800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|57800|54600|55100|52500|54800|55600|57200|55900|54900|49000|49650|51900|48150|45100|45150|47700|46200|47900|48800|51200|52800|54100|51600|47400|44600|43400|43100|42000|41200|42950|41950|45550|46350|48050|48150|51100|55100|53600|49550|44750|47450|49700|51800|50800|59000|59700|59900|58300|60900|63800|61200|70700|70600|73600|83000|90500|93800|79300|81000|78800|79000|80800|73300|71400|73500|65300|60600|64200|66200|71000|57200|75600|76900|80600|85000|84500|91200|93000|92800|106500|90900|99600|109000|110500|103000|98500|99900|97300|110500|114500|109500|112500|106000|109000|106500|108000|119000|121500|131000|122000|121500|136500|138000|132000|136500|122000|126000|115500|109000|112000|106000|113500|121500|123000|123000|127000|134000|132000|132500|125000|112000|115000|115000|121500|130000|130000|122500|122000|125500|133500|128000|134000|120000|139500|136000|135500|157000|161500|164500|148000|152500|155500|157500|168000|181000|186000|179500|169000|157500|165000|169000|153500|160000|148000|139500|137500|139000|122500|123000|131500|120000|115000|95000|113500|120000|139500|134000|141000|137000|131500|112500|117500|136000|129000|148500|129500|145500|128000|122000|93100|105000|103000|97300|108000|122000|124500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3330|3620|3865|4000|3890|4270|4480|4640|4815|4685|4750|5100|4760|4450|4160|4205|3970|3930|3945|4030|4235|4120|3435|3230|3365|3505|3515|3460|3330|3590|3390|3885|3655|3715|3815|3950|4125|3850|4060|3760|4230|4995|5080|4685|5530|5990|5530|5280|5030|6100|5570|6770|6830|7120|7310|7890|8230|8220|7790|7870|6700|7150|7210|7010|8330|6900|6960|6950|8550|8130|6760|11000|11150|12150|11400|11400|10600|8860|8300|9250|9850|10750|8850|7950|6300|6830|6560|6210|8440|9000|7470|7950|9240|8560|8490|8840|9790|10300|10650|10650|9700|9710|9370|9530|9620|10050|11050|10800|10750|10450|9170|9820|9290|9650|10750|8490|8220|6210|7150|7910|7220|7570|5790|6180|6150|6390|4300|2460|1545|1350|1225|1080|1085|950|1035|1230|1365|1565|1710|1230|1235|1305|1470|1175|1120|1235|835|842|839|830|818|812|890|901|874|862|860|832|826|879|1015|900|933|1060|938|1025|978|968|857|878|774|760|725|870|1020|939|949|931|904|799|865|894|917|964|835|847|957|841|861|887|830|826|809|963|890|1050|1170|1075|1180|1250|828|735|647|434|406|410|374|335|583|589|586|597|625|646|611|649|616|647|649|727|780|795|824|792|788|744|723|737|692|677|697|619|634|629|587|594|648|804|812|820|680|820|868|880|908|723|622|564|526|597|579|675
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||635.31|370.18|1994.21|1990.1|1498.86|1544.55|1120.27|1154.35|1155.55|1224.1899|1157.45|1193.6801|1125.04|1105.12|1138.9|1198.34|1191.59|1209.15|1201.27|1008.02|971.98|981.32|967.97|971.98|1058.76|1118.84|1168.24|1228.3199|1292.41|1205.62|1132.2|1065.73|1193.72|1299.51|1397.46|1161.0699|1175.4301|1195.02|1219.84|1175.4301|1123.1899|1110.13|1154.76|1801.33|2026.33|1873.74|1656.5|1573.74|1524.6|1428.91|1298.3|1277.61|1130.1899|1121.14|1150.88|1132.78|1141.83|1051.3101|1015.1|1009.93|987.95|1176.75|1166.4|1175.45|993.12|1131.49|1147.62|1129.85|1396.4399|1354.55|1377.4|1325.35|1428.1801|1396.4399|1245.37|1143.8101|1107|1198.4|1160.01|1198.01|1018.18|951.06|1000.45|1081.5|1081.5|1059.97|1147.35|947.26|1039.71|1311.98|1099.23|1010.58|1037.17|1070.1|1061.4301|1227.09|1103.36|1014.39|1153.46|1067.5699|1066.54|1072.6801|1321.33|1152.16|900.91|1019.03|1077.09|1266.28|1281.29|1506.52|1407.42|1341.35|1257.9301|1224.6|1282.65|1154.73|1158.17|1279.21|1310.85|1320.48|1376.87|1262.7|1310.16|1297.09|1461.46|1511.67|1525.24|1645.51|1743.61|1713.38|1681.8|1773.85|1777.21|1646.1899|1605.2|1588.4|1524.5699|1575.63|1565.42|1471.45|1272.1899|1216.21|1199.55|1139.58|1123.58|1195.5601|1162.9|1156.24|1168.9|1252.87|1141.84|1188.87|1139.1899|1206.09|1258.41|1095.48|1079.58|940.5|925.92|851.08|761.67|824.59|859.26|858.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|||1.7134|34.59|33.9|33.93|1.82|1.87|1.78|1.3|1.55|1.64|1.82|2.05|1.92|2.42|2.69|1.8|1.71|1.51|1.82|1.78|1.94|2.23|1.76|2.68|2.41|2.56|3.09|3.3|3.84|3.88|3.09|4.13|4.54|4.57|5.09|4.55|4.79|4.65|5.04|5.65|6.3|4.78|4.83|4.75|5.9|6.1|5.41|6.08|7.07|8.97|6.54|6.97|7.51|9.2|8.35|9.7|12.5|15.61|21.07|11.69|8.15|3.09|2.09|2|1.44|1.11|1|1.03|1.12|1.3|1.29|1.41|1.42|1.31|1.45|0.98|1.1|1.27|1.26|1.6|1.73|2.03|1.74|1.18|1.7|1.68|2.02|2.33|2.42|2.5|2.57|2.87|2.52|2.44|2.71|2.71|3.5|2.79|2.32|2.45|2.78|2.44|2.69|2.42|2.38|2.95|2.9995|3.302|3.605|4.75|5.15|5.75|6|6.2|6.8|6.9|7.1|7.25|7.65|8.05|6.4|6.5|4.9|6.15|6.4|6.85|7.4|8.6|7.3|6.65|6.6|7.05|8.9|11.95|15|13.65|12.1|15|12.7|13.6|16.3495|18.05|16.5|17.4|22.35|22.65|25.6|24.5|23.95|11|10.05|8.7|6.9|10.6|10.3|8.1|6.6|6.45|7.25|7.15|6.4|6.45|5.9|8.6|11.55|12.7|11.95|7.9|9.95|10.9|8.55|17.45|23.15|26.35|37.4|46.15|53.65|49.25|53.4|44.95|43.25|61.3|63.4|44.7|39.1|31.3|29.95|40.45|29.9|25.9|22.9|24.65|20.3|18.5|24.25|27.6|28.95|28.75|22.05|16.85|18.9|12|17.5|21.65|16.1|37|55.55|92.6|78.75|82.8|116.75|85.15|56.95|51|61.1|64.95||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|6.55|6.02|6.01|6.51|6.5|6.75|6.49|6.43|7|7.48|7.88|8.67|8.45|8.86|9.18|9|9.5|9.51|10.15|9.72|10|9.54|9.11|10.1|10.15|10.35|10.65|10.2|10.5|10.4|10.7|10.9135|10.0481|10.3846|9.9519|10.1923|10.0481|9.8558|10.2885|9.9519|10.1923|11.0096|10.0961|9.9038|10.3846|10.2404|10.6731|10.3365|9.9038|10.9135|10.5288|11.25|12.1154|10.9135|11.3461|13.7019|12.5|14.6635|11.3942|11.6346|10.7692|12.8846|11.8269|12.7404|11.5865|8.8558|7.0577|7.1923|7.0385|6.75|6.2212|8.3558|8.2692|9.2308|9.0961|9.0385|8.9038|8.6442|8.7788|9.3173|9.5865|9.6635|9.8558|9.4423|9.6154|9.5288|9.7115|9.1635|10.625|10.9135|10.0961|10.3846|10.9135|10.8654|10.9135|10.9615|11.1538|11.3461|10.7692|10.9135|10.0481|11.0096|10.8654|8.0577|7.1923|8.0192|7.9808|8.3365|8.1538|7.8846|7.7885|7.7404|8.125|8.1827|8.2212|8.4519|8.6923|8.7981|9.1154|9.0385|8.6538|9.1058|8.6635|9.2019|8.6635|8.0192|8.5577|9.8077|9.9038|10.7692|8.8462|9.1731|9.0385|8.8077|7.8846|8.2692|9.0385|9.0865|9.9038|9.7518|9.7976|9.706|9.9349|9.9807|9.7976|10.1639|10.0265|9.8892|9.7518|9.4313|9.9514|10.2847|10.1895|9.9038|10.0943|10.5704|10.7133|11.237|10.1895|9.6657|10.7133|9.999|9.8003|9.8927|10.5399|9.8927|11.4182|11.9267|11.3258|8.9774|9.1993|10.6324|9.754|12.3428|13.6638|12.5592|13.541|13.7456|13.0501|12.8865|15.0138|14.8911|13.0092|14.932|14.3183|11.5774|10.5137|9.79|9.14|10.27|8.3|7.41|6.5|7.11|5.69|5.21|5.05|4.65|4.97|4.31|4.54|3.85|3.51|3.11|3.13|3.28|3.53|3.07|3.25|4.86|5.41|5.27|7.49|7.83|8.48|7.49|6.72|6.2|6|7.79|9.24|7.98|7.94|6.12|6.29|6.31|5.32|5.08|4.86|4.05|3.82|2.66|2.44|2.35|2.56|2.75|2.81|2.56|2.2|2.37|2.81|3.1|2.68|2.83|3.04|3.06|3.59|3.54|3.15|3.27|3.93|4.65
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.91|0.97|0.95|0.92|1|0.96|0.91|0.86|0.76|0.71|0.81|0.76|0.77|0.93|0.81|0.78|0.79|0.65|0.68|0.74|0.7|0.68|0.66|0.76|0.77|1.22|0.77|0.78|0.81|0.87|1.29|1.36|1.27|1.5|1.55|1.78|1.92|2.03|1.6|1.27|1.46|1.63|1.76|2.14|2.09|2.06|2.25|2.56|2.64|2.93|2.68|2.73|3.06|2.67|2.67|2.97|3.01|3.09|3.17|3.33|3.33|3.47|3.17|3.05|3.15|3.4|3.38|3.05|2.72|3.17|3.25|3.82|3.57|4.22|4.28|4.4|4.53|4.8|5.06|5.13|4.96|5.74|6.33|6.17|6.26|5.65|5.96|5.67|6.67|7.68|8.03|8.2|8.76|7.34|7.81|6.81|7.2|7.21|6.75|6.49|6.61|6.38|5.42|5.28|5.51|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.103|0.101|0.115|0.141|0.142|0.128|0.138|0.099|0.11|0.081|0.091|0.111|0.101|0.098|0.108|0.128|0.12|0.071|0.102|0.098|0.151|0.152|0.192|0.242|0.178|0.23|0.17|0.198|0.295|0.45|0.84|0.92|0.9|0.91|1.18|1.22|1.59|2.11|1.82|1.41|1.41|1.23|2.55|2.48|3.25|3|2.28|2.28|2.26|2.59|2.19|2.36|2.46|2.55|2.85|3.17|2.72|3.02|3.26|3.55|3.41|3.1|3.68|4.76|2.84|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||4.92|4.99|4.91|4.85|4.76|4.77|4.14|3.75|3.85|3.86|3.85|3.9|3.72|3.5|3.31|3.35|3.01|3.09|2.89|3|3.4|3.35|3.29|3.08|2.92|3|3.06|3.4|3.14|3.13|2.88|3.12|3.13|3.27|3.26|3.05|2.88|3.4|2.89|2.2|2.52|2.6|2.45|2.55|2.1|2.13|2.14|3.16|3.86|4.49|4.3604|4.4099|4.8559|4.9649|5.1532|5.3514|4.9748|5.3613|5.6784|5.6486|5.7775|5.4504|5.064|4.7369|5.0243|5.9559|5.9459|5.9856|6.164|6.0351|6.0649|6.4117|6.7586|5.0045|5.2225|5.2027|5.5099|5.7577|5.7081|5.7378|5.4208|5.6772|5.494|5.0728|5.1827|4.1846|4.6883|5.3842|5.3842|5.1736|5.3018|5.3109|4.5417|5.9519|6.2724|6.4738|6.5562|7.1514|7.4353|7.3803|7.0415|7.829|9.1567|9.3399|9.8527|9.9992|9.8527|10.1457|10.109|9.8893|9.9442|10.8599|11.2628|11.3177|10.805|9.9992|9.9625|9.8893|10.0724|10.75|10.805|11.0266|11.0993|11.6443|10.7178|11.4263|12.6797|13.261|12.934|12.9159|12.1529|11.6261|11.0266|10.8631|9.6097|9.1011|9.0829|9.3191|8.6015|8.3835|7.2482|7.2209|6.6214|6.5124|6.358|6.358|6.1764|6.0401|6.3399|6.7213|6.7213|6.5397|6.4761|6.3853|6.6759|6.5851|6.4761|6.3762|6.2944|6.131|6.1491|6.0129|5.7222|5.6859|5.7767|5.7495|5.7676|5.7041|5.6677|6.29|6.25|6.22|6.24|6.05|6.25|5.9|5.46|5.7|5.21|5.41|5.31|5.21|5.11|5.41|5.8|6|5.85|5.9|6.5|6.55|6|6.75|7.14|7.59|7.44|7.39|6.89|6.94|7.49|6.25|5.9|5.75|5.36|4.56|4.44|3.82|3.87|3.67|3.6|3.67|3.67|3.74|3.67|3.65|3.62|3.57|3.05|2.93|2.9|2.88|2.7|2.58|2.67|2.43|2.49|2.5|2.49|2.49
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.385|0.39|0.445|0.545|0.58|0.54|0.71|0.44|0.46|0.44|0.41|0.43|0.57|0.64|0.69|0.94|0.995|1|1.06|1.22|1.08|1.11|1.13|1.18|1.2|1.35|1.18|1.13|1.16|1.25|1.14|1.17|1.18|1.25|1.36|1.38|1.48|1.42|1.4776|1.1948|1.2131|1.5596|1.7329|1.7603|1.8789|1.9974|2.043|2.0157|2.043|2.189|1.9427|2.2887|2.2462|2.2036|2.2291|2.3653|2.5524|2.7652|2.1781|1.9399|2.0164|2.3483|2.2206|1.7442|1.8293|1.5315|1.6506|1.523|2.042|1.4124|0.9784|1.3273|1.6931|2.0675|1.9739|2.093|2.2632|2.1185|2.4078|2.5439|2.578|3.0204|3.4883|3.667|3.599|3.9478|4.1009|3.6585|4.2456|4.4072|4.5519|4.2115|4.3392|4.7646|5.207|4.688|4.5859|4.0244|4.0839|4.4668|4.4668|4.3732|4.0499|5.5303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|2.55|2.97|3.46|2.99|3.99|4.31|2.71|2.45|2.7|2.13|2.12|2.02|1.82|1.73|1.41|1.84|1.65|1.46|1.15|1.14|1.3|1.22|1.15|1.06|0.85|1.2|1.11|1.17|1.05|1.5|1.6|1.8|1.77|2|2.6|2.64|2.89|2.61|2.36|1.8|1.71|3.23|3.25|4.12|3.48|3.59|4.96|5.42|5.87|7.1|8.2|10.1|14.18|10.76|13.34|18.5|17.1|16.44|17.44|19.06|19.8|19.98|17.26|19.5|29.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.31|0.295|0.305|0.33|0.35|0.365|0.44|0.45|0.475|0.485|0.54|0.57|0.66|0.655|0.57|0.5|0.47|0.53|0.55|0.565|0.57|0.585|0.58|0.55|0.555|0.5|0.53|0.545|0.565|0.515|0.525|0.475|0.625|0.67|0.66|0.58|0.575|0.485|0.46|0.385|0.385|0.395|0.385|0.38|0.445|0.435|0.41|0.48|0.545|0.475|0.435|0.5|0.455|0.45|0.42|0.45|0.435|0.41|0.42|0.4|0.33|0.355|0.3|0.215|0.255|0.275|0.225|0.225|0.22|0.165|0.135|0.295|0.345|0.53|0.5|0.45|0.32|0.26|0.23|0.215|0.195|0.24|0.19|0.155|0.205|0.155|0.17|0.405|0.535|0.55|0.715|0.72|0.75|0.835|0.84|0.86|0.84|0.765|0.755|0.725|0.725|0.73|0.7|0.765|0.775|0.79|0.75|0.66|0.62|0.605|0.525|0.7|0.71|0.74|0.74|0.72|0.655|0.785|0.785|0.975|1.03|1.03|1.05|0.975|0.93|0.88|1.1|1.16|1.28|1.22|1.03|1.14|1.26|1.08|1.12|1.57|1.91|1.616|1.8119|1.8609|1.937|2.1601|2.1438|2.1112|2.171|2.2037|2.1329|2.1547|2.1329|2.122|2.1329|2.0894|2.1982|2.1764|2.0459|2.0622|2.0513|2.122|2.035|2.1329|2.0241|2.0622|2.1166|2.1819|2.1764|2.2037|2.3941|2.2037|2.1547|2.2309|2.2309|2.0132|1.8391|1.9588|2.2581|1.986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|725|697|721|585|654|685|613|665|677|696|722|716|775|777|901|1077|1217|1690|1602|1120|1186|1544|1400|757|905|960|976|916|1287|1936|1490|1283|1367|1265|1500|1717|1737|1720|2061|3165|2913|4290|4575|5130|5115|4650|4530|4380|4410|4755|4410|5640|5565|6120|6180|6735|6465|6285|6300|5580|5385|6150|6780|5145|5505|9210|8100|8865|9150|10395|6195|7050|7455|8280|7995|6600|5460|6480|6645|8250|9330|11520|8175|7845|8790|23250|26310|23760|30900|34050|29010|37500|37200|37350|40500|38400|40950|39900|30600|6240|6045|6345|6150|7155|7800|7275|8520|7290|7680|7860|8730|7545|9210|7170|8160|8520|7620|7905|7635|7065|8040|9210|8685|8475|8925|9960|8610|8085|8535|8085|9015|8550|5820|5505|6135|7140|7890|6060|6150|5970|6360|6870|5670|7005|7575|7605|7005|7365|6795|8850|8970|9105|7560|6060|7725|2535|2750|3635|3610|3790|3860|3885|4585|4870|6950|4615|5517|6152|5954|8057|9169|8434|7303|11391|12661|11193|13515|13713|14328|14745|16749|21592|21036|23497|22822|20480|24529|25323|26315|32546|29728|32189|36119|31951|27228|27506|24449|26712|28299|26871|30165|35166|31911|23854|22068|21830|17781|21830|39691|39294|40088|46835|48026|36912|40637|37675|38011|25868|27886|26910|26406|29871|34815|31485|29433|22403|20015|12883|10461|10377|9520|9721|8712|8376|8073|8948|8780|10091|10562|11016|11269|13926|11101|9486|8746|9116|10091|8796|9183|8830|9082|9772
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2470.5|2325|2170|2176.7|2245|2069.8999|2065|2140|2378.8999|2258.821|2092.418|1874.131|1777.4653|1712.5|1740|1792|1822.061|1893.6427|1960|1860|1690|1625.1|1623.3|1635|1580|1620|1420|1335.051|1395|1600|1643.9|1480.5|1415|1397.704|1509.674|1431.488|1204.844|1140.943|930.303|974.628|1117.777|1153.395|999.035|943.376|1053.873|878.716|946.577|830.865|1033.144|943.184|896.987|962.595|1033.899|1164.868|983.841|962.512|1056.994|929.346|1005.269|998.239|1012.298|850.612|813.705|611.597|641.825|699.47|716.693|700.173|615.217|658.697|513.179|692.37|756.034|763.53|788.725|926.375|1034.464|960.187|1076.781|1131.649|1165.941|1189.574|1176.123|1256.6219|1334.891|1284.875|1284.199|1253.922|1224.335|1222.39|1274.72|1401.521|1469.618|1524.991|1578.366|1810.363|1823.425|1836.62|1484.6121|1826.972|1767.48|1714.386|1543.297|1514.408|1532.942|1748.467|1719.108|1585.168|1350.495|1471.191|1448.553|1526.332|1588.849|1582.1689|1523.673|1297.019|1297.603|1271.736|1211.785|1084.228|1010.883|1116.1169|1147.624|1264.8149|990.224|1168.12|1245.21|1447.454|1446.569|1698.014|1605.183|1613.725|1402.548|1546.512|1577.437|1580.7581|1565.278|1547.941|1610.1689|1416.738|1408.627|1448.6379|1483.333|1612.189|1543.713|1618.032|1728.4449|1699.489|1698.6429|1756.22|1808.353|1751.502|1951.752|1973.166|1987.538|1743.2841|1675.041|1671.629|1426.887|1615.349|1444.073|1294.745|1368.089|1368.089|1319.932|1484.923|1281.759|1093.444|1025.947|934.084|978.295|980.067|770.072|948.509|894.309|1224.6851|1360.67|1400.298|1274.375|1111.5341|1263.47|1219.488|1100.071|943.594|897.188|1180|1110.1|937|823.9|770|710|680.2|700|623|615|620|550.1|550|580|560|630|470|460|460|460|341|340|370|410|520|540|534|630|629.59|685.66|680.23|621.99|750.33|814.51|868.81|829.32|824.38|792.79|824.38|743.42|680.24|567.69|577.55|592.27|454.15|473.89|||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||19.79|19.13|20.8|20.85|22.8597|23.3467|21.667|19.3683|19.9411|19.5679|20.6779|17.0949|18.9748|17.8738|22.1364|18.7554|18.7156|21.4279|21.7464|24.6816|19.0717|20.1976|20.3748|18.063|19.8568|19.3526|20.8346|21.6569|21.4058|20.7575|21.8254|24.4581|26.5626|20.7704|17.3671|18.0832|17.2312|27.4357|27.6338|25.6721|23.4463|22.1447|22.6729|22.1416|18.5313|18.1458|16.3877|19.0471|18.8654|17.8249|17.8804|17.5565|16.6535|14.1021|14.0007|13.7068|16.8608|16.1823|18.2365|23.5002|27.8159|26.5433|28.3068|30.8884|27.5989|27.7884|27.8155|27.4275|25.6682|21.8247|20.6608|19.8398|17.1513|17.2452|17.5184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.34|3.34|3.41|3.38|3.64|3.7896|3.6514|3.6514|3.6021|3.7101|3.6208|3.968|4.0176|3.89|3.83|3.9|4.21|4.1005|4.25|4.6|4.55|4.6709|4.8985|4.1069|4.1365|4.1959|4.1563|3.7407|3.5824|3.7909|4.0841|4.0645|4.0547|4.1327|3.7271|3.8623|3.9203|3.6982|3.6209|3.2637|3.225|3.64|3.5638|3.7162|3.7353|3.6209|3.5457|4.0818|4.157|4.11|4.0065|4.1758|4.2511|4.5067|4.4881|4.6557|4.6463|4.5998|4.6479|5.1246|4.7304|4.9688|4.8588|4.6296|3.9054|3.9879|3.8073|3.771|3.7348|4.2125|3.9375|4.443|4.8776|5.6491|5.7201|5.5693|5.5072|5.6137|6.1191|6.5714|6.0748|7.2277|7.8227|6.5861|6.2002|5.8319|5.7705|5.6741|6.3143|7.7963|8.5741|9.7144|10.3237|8.6002|8.373|6.3013|6.1546|5.4554|5.5244|5.2482|5.6798|5.2655|4.4518|4.4261|4.1949|4.1949|4.3757|4.5788|3.9948|3.7071|3.8679|3.7748|3.7409|3.8425|4.2973|4.1717|3.845|4.1968|3.9181|3.8933|3.7197|4.6868|5.0174|5.3729|5.5217|5.5134|6.9429|7.2953|7.7052|6.7215|4.8813|4.3769|3.9457|3.9864|4.5884|4.507|4.3606|4.2386|4.0788|3.9579|4.0385|3.8854|4.4231|4.0694|3.7834|3.8978|4.2737|4.1185|3.7508|3.5873|3.5242|3.3383|3.3383|3.8557|3.9284|3.9014|4.1714|3.7542|3.4516|3.6234|3.3616|4.4576|3.8687|4.3927|4.716|5.9592|6.9538|6.8787|6.0644|5.7676|5.6658|6.955|6.1068|8.9906|9.1094|9.3638|9.4995|9.3638|8.8888|9.7|10.03|11.85|11.05|11.89|12.83|9.97|8.57|8.46|8.22|9.43|7.38|5.84|4.95|5.24|3.72|3.39|3.51|3.68||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|15|15.9|15.95|14.45|12.15|12.75|12.05|12.35|12.7|13.75|13.55|15.85|16.1|15.2|16.2|16.8|18.05|20.4|19.85|16.6|18.6|14.15|12.65|12.65|12.4|13.7|13.65|12.7|12.45|13.3|14.6271|14.9718|14.9718|14.9226|15.1196|16.5971|15.1196|14.9718|15.8583|13.9376|14.2823|17.5055|17.408|19.0659|19.1146|19.8461|20.9676|21.1139|20.7725|22.0891|22.6743|22.528|25.0148|22.1866|22.723|22.1379|21.6503|22.9181|20.7238|20.2849|19.2609|20.1874|20.9188|20.2362|21.2602|24.2346|27.3953|23.583|19.7707|19.2388|17.9089|18.6625|19.5491|19.1058|18.9728|17.1553|16.845|15.8698|15.7368|16.2687|15.7811|15.5151|15.7811|16.4017|15.2492|15.8254|17.244|17.6872|21.3222|21.2779|20.8921|19.907|19.948|19.8249|20.5637|20.2764|20.5637|20.6868|21.8361|20.1943|18.5525|18.9219|17.4155|16.9168|16.4948|18.4896|19.5636|19.4102|17.4155|17.5306|17.1086|14.8837|14.6152|14.6919|13.9923|13.5174|13.7|13.4808|14.9422|14.6134|14.2846|15.3806|16.0747|15.5998|15.4902|13.079|13.5904|13.079|14.6864|15.5998|15.7824|15.271|14.9787|14.723|13.5174|12.8598|13.7|14.175|14.5403|14.6134|13.9558|14.723|14.6134|14.6499|14.6499|15.4171|16.1478|16.367|16.0016|14.9103|16.5532|16.2785|16.6219|16.0724|16.6219|18.4421|18.9572|18.4421|18.8198|17.8582|19.7814|18.5794|17.3774|14.9084|14.7083|16.4759|20.6449|22.546|21.1452|19.2108|20.0113|21.5455|18.6105|22.7795|24.8695|17.3142|15.7402|14.7958|13.4736|13.6625|14.481|15.6142|14.2921|13.7884|13.631|12.781|11.4828|9.7739|10.19|10.49|11.18|10.12|10.22|11.41|10.26|9.56|8.94|8.05|9.43|9.63|10.36|8.61|6.46|5.68|5.94|6.89|6.46|5.44|5.74|8.51|8.24|8.17|12.31|14.59|16.86|15.2|12.08|12.89|14.25|16.69|16.08|16.28|17.3|12.01|10.24|9.8|9.07|8.89|8.71|9.44|7.55|6.63|5.58|5.29|5.76|5.99|6.86|5.27|4.76|5.11|5.18|5.57|5.53|5.3|5.31|5.34|6.63|7.28|6.04|6.1|7.39|8.04
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.12|1.05|1|0.97|1.13|1.36|1.49|1.59|1.66|1.67|1.7|1.52|1.5|1.5|1.55|1.64|1.6|1.46|1.52|1.48|1.52|1.54|1.57|1.63|1.75|1.68|1.66|1.6|1.66|1.6|1.57|1.7|1.71|1.76|1.72|1.8|1.77|1.61|1.44|1.73|1.64|2.03|1.99|1.98|2.42|2.64|2.64|3.07|3.48|3.47|3.74|3.77|3.5|3.5|3.45|3.82|3.8|3.53|3.74|4.35|4.15|4.68|4.74|3.36|3.3|3.07|3.1|3.7|3.4|4.37|4.01|6.2|7|7.7|7.59|7.7|7.71|7.63|7.63|7.13|7.17|7.31|7.24|7.31|5.84|5.41|5.36|5.2|6.07|6.4|6.05|6.14|6.85|6.5|6.48|6.5|6.97|5.98|6|6.1|6.4|5.95|5.9|5.8|5.53|5.28|5.06|4.66|5.06|4.9|5.02|5.2|5.41|5.89|5.98|5.34|5.02|4.76|4.66|4.42|3.75|5.12|5.32|5.55|5.04|5.9|7.18|6.23|7.05|7.59|8.48|7.14|6.86|6.8|6.3|6.15|6.16|6.07|5.86|6.12|6.23|6.04|5.28|5.39|5.21|5.2|5.09|5.52|5.33|5.35|5.8|5.6|6.5|6.57|5.46|5.48|5.26|4.86|5.04|4.8|4.84|4.35|4.36|4.2|4.13|4.39|3.84|3.85|3.06|2.85|2.97|2.97|3.02|3.2|3.44|3.15|3.18|3.16|2.76|2.32|2.72|3.18|2.98|3.3|3.11|2.7|2.41|1.86|1.66|1.9|2.08|1.94|1.88|1.92|2|1.98|2.32|2.8|2.5|1.6|1.72|1.06|0.79|0.8|0.99|1.02|1.02|1.1|1.86|2.2|2.1|2.9|3.15|3.1|2.9|4.25|4.7|6|5|5.5|5.1|5|6.2|7.2|3.65|||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|18.02|27.44|27|40.41|45.88|42.085|12.7|2.71|2.48|2.622|2.9615|2.64|2.72|2.6|3|3.3|4.26|3|2.28|2.44|3.0448|3.356|4.08|4.64|4.8|5.68|5.48|4.04|4.48|4.52|5.32|4.56|4.72|6|5.32|6.76|8.28|5.8|4.88|5.2|5.2|7.6|6.88|7.4|8.16|10|12|14.0052|19.3443|19.5377|26.579|32.0728|30.9508|42.5574|44.6466|46.3102|39.2302|39.9266|42.7895|65.5384|52.2295|46.5423|48.6702|45.1495|49.9856|49.2505|51.9587|48.2446|36.3672|47.9738|49.7147|55.5567|54.1639|47.6256|43.5633|35.5161|38.4177|38.5338|44.4918|40.0426|30.5639|39.0754|51.4944|72.7344|45.6525|36.9475|42.48|36.522|41.7836|42.4026|35.8256|37.6052|44.8787|34.8197|41.1259|42.5574|46.4262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|12.35|11.6|12.45|12.6|12.05|12.3|12.1|12|12.85|12.85|14.9|17.05|16.35|16.4|17.85|18.4|21.7|19.5|20.5|21.5|22.45|23.15|23.2|22.6|22.65|23.6|22.4|20.8|22.85|23.45|31.75|28.2|25.5|24.7|16.15|17.7|16.9|16.15|17.95|16.8|15.5|18.2|16.95|18.75|19|20.15|22.25|22.35|22.4|24.9|23.85|22.95|25|24.6|25.5|29.5|24.15|26|13.25|12.15|9.93|12.4|10.35|9.2|8.8|10.15|8.31|9.06|8.09|7.45|6.71|9.11|8.6|8.98|9|9.24|9.23|10|10.2|9.75|9.7|9.54|9.83|10|9.63|9.67|9.59|9.08|10.15|10.15|10.4|10.7|10.95|11|11.4|12|11.55|11.75|11.15|10.75|10.95|11.15|10.25|10.15|9.7|10.05|11.15|11.55|9.91|9.21|8.9|8.98|8.94|9|9.13|9.6|9.37|9.95|9.95|9.32|9.25|9.72|9.73|9.98|10.25|8.21|8.62|9.31|10.2|11|9.35|8.65|8.75|8.94|8.48|8.69|8.99|9.23|9.35|9.58|9.45|9.05|8.89|9.14|9.05|9.4|9.27|9.49|9.23|9.17|9.58|9.19|9.77|9.45|10|10.35|10.3|10.35|10.25|8.86|10.2|9.7|9.18|9.27|9.21|9.95|10.9|12.3|10.2|9.18|9.3|11|10.2|11.15|14.6116|14.6602|15|16.1165|15.8738|14.8544|15.2913|15.3398|14.8544|16.0194|14.8058|14.1262|14.4175|12.8155|13.45|15.63|16.31|14.56|14.08|14.66|15.63|12.77|13.11|11.65|11.6|10.58|12.52|10.39|9.6|7.77|8.03|9.03|8.88|9.14|10.49|15.34|17.57|19.85|23.2|21.65|22.67|20.58|15.87|18.54|22.33|21.75|21.46|18.16|17.86|16.31|15.58|15.68|14.03|16.26|16.5|17.48|16.99|14.56|13.4|14.42|15.49|14.37|14.17|15.83|11.36|11.84|11.36|12.48|11.5|10.97|11.6|12.09|10.49|10.87|10.29|11.17|13.45|15.05
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2.42|2.51|3.13|3.88|4.48|4.72|5.29|2.86|1.95|1.51|1.75|1.89|1.39|1.35|1.3|1.38|2.03|1.34|1.8|1.86|2.35|1.8|1.8|2.2|1.78|2.27|3.28|2.18|2.07|2.26|2.85|2.56|2.88|3.21|3.6|4.44|5.15|4.32|4.53|2.75|3.12|6.18|6.7|8.1|7.46|7.1|8|9.96|9|13.68|12.6|14.32|14.9|16.56|20.5|24.95|29.4|32.55|31|40.9|37.3|26.45|24.65|24.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|6.79|6.355|7.33|8.09|8.39|7.92|8.105|8.655|8.95|11|8.8|9.305|8.43|7.22|7.79|8.65|9.51|10.05|11.72|13.07|13.43|13.57|14.25|16.87|15.18|16.91|16.56|14.08|14|15.91|17.36|17.19|16.9|18.97|18.6|14.78|14.87|13.57|13.95|11.45|11.52|11.5|11.47|10.51|11.1|11.99|13.2|9.56|10.45|10.85|11|9.89|11.33|11.96|12.27|14.14|15.1|14.7|14.42|12.89|13.7|14.25|14.28|11.65|14.46|15.61|15.75|17.45|18.53|20.72|16.8|18.46|19.45|21.64|22.36|21.92|21|20.6|18.65|20.6|19.36|21.94|22.38|20.21|20.17|17.61|17.2|20.6|18.15|20.48|18.52|21.5|23.59|24.6|24|21|27.04|26.64|27.5|36.83|38.55|39.1|35.89|31.19|30.85|34.42|32.12|33.3|39.7|39.8|39|39.05|42.87|43.1|52.17|46.28|49.98|54.5|53.35|50|55|46.84|53|52.2|44.89|41.58|43.51|37.43|37.03|36.61|32.7|33.4|36.6|38|36.78|33.29|32.3|34.65|38.5|40.55|43.49|40.2|39.07|39.7|41.39|48.25|50.45|47.79|48|52|59.49|59|65.18|58|53.1|53.05|50.5|44.38|44.02|39.03|39.4|40.3|38.94|42.84|38.48|39|35.2|31.52|29.84|29|23.14|24.05|23.6|24.99|27.2|29.52|29.32|32.5|31.2|31.5|31.8|26.05|26.5|26.5|26.35|22.49|23.38|21.59|20.54|22|19|16.95|17.45|15.61|14.8|14.3|14.2|14.02|11.84|10.2|10.3|10.38|9.25|8.34|8.6|10.06|10.4|8.5|10.35|11.65|9.92|12.3|12.88|13.14|12.51|11.9|10.25|11.9|10.9|11.2|9.87|9.9|11|11.08|10.7|10.2|10.15|9.2|8.65|7.9|8.15|8.3|8.25|7.7|6.85|5.9|6.2|6.8|6.75|7|6|5.1|4.76|5.2|4.81|4.27|3.7|3.7|3.65|3.56|3.28|3.26
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5276|5689|5299|4876|5149|5050|5203|5300|5854|5865|5836|5900|6719|6947|6746|6790|6900|6826|7000|7220|7300|7600|6958|7100|7248|6985|7120|6993|7619|6861|6916|7109|7181|6700|6941|7166|6825|6341|6074|5521|5310|5473|4901|4669|5650|5624|5708|5411|5726|5501|5851|6053|6639|6651|6196|6583|7400|6849|6800|6651|7100|6534|6550|5900|6200|6255|7250|7134|5800|5921|5636|5470|6301|6140|6159|6534|6948|7000|6849|6800|7200|7000|7407|7500|7689|7556|6419|8400|8120|7900|7940|7900|8400|8300|8250|7950|8400|8700|8299|9020|8364|9183|9349|9090|9600|10060|10500|10970|11800|11900|12144|11305|11430|11288|11070|10900|11740|11801|12021|11518|11255|12214|11300|10180|9650|9400|9605.6396|9700.71|9145.8301|10088.7402|9758.9102|10282.75|10053.8203|10072.25|10040.2305|7276.5|7217.3301|7570.4302|8053.5298|8342.6104|8730.6396|8677.29|9070.1602|7712.0601|8245.5996|7954.5801|8447|8149|8172|8440|9410|8154|8452|7828|7646|6693|6643|6839|6635|5646|5335|5006|4681|4657|4467|4317|4627|4487|4479|4656|4074|4140|3633|3706|3677|3517|3638|3814|3783|3686|3541|3832|3685|3201|3104|3005|2813|2813|2910|3103|2896|2910|2862|2910|2910|2890|2571|2377|2425|2280|2619|2382|2328|2493|2231|2188|2192|2212|2047|1814|1833|1911|2086|1940|1892|1649|1799|1940|2309|2425|2231|1766|1751|1843|2095|1746|1610|1513|1707|1605|1630|1678|1581|1542|1631|1475|1504|1479|1449|1431|1475|1508|1504|1358|1455|1552|1431|1310|1300|1213|1290|1329
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|27.23|28.18|29.3|28.8118|28.0865|26.2783|24.8248|24.3811|27.4102|21.9139|22.1449|20.9952|20.9559|20.1381|21.5071|21.3553|20.8187|20.0436|20.1966|19.704|20.8468|20.1734|19.8899|20.0451|20.5208|20.4723|18.9094|18.6263|19.1945|20.2925|20.8022|20.4708|21.1147|22.4214|22.5058|22.4583|22.9594|21.8736|21.7066|22.4932|22.2178|21.5292|21.2068|19.9663|21.5781|20.5258|21.3769|20.7088|19.929|21.0898|19.229|21.9819|22.7188|21.5083|20.2992|19.4061|20.5246|20.3648|21.7827|22.1264|20.8804|21.2155|20.4164|16.4895|17.4003|17.8729|18.4573|18.5776|17.5121|16.3262|16.859|23.7074|25.3143|24.7214|24.644|24.8481|23.4335|22.6411|21.8103|21.8861|20.3282|23.007|23.032|22.8272|22.7608|19.3326|19.8306|22.0356|24.919|26.1314|25.0974|23.8807|24.773|25.9816|24.5053|24.6068|24.8728|24.3649|25.0422|25.5603|24.9053|24.7615|25.2382|25.7827|25.767|25.4428|23.978|23.7914|24.1103|23.4492|24.507|26.7665|26.5964|26.7124|26.1537|25.6077|26.1768|29.5939|27.4756|26.4779|25.9023|27.3221|27.7059|28.6492|26.795|25.6551|26.9697|28.2692|28.8696|29.0899|27.8133|27.7373|27.3573|27.6081|27.0533|26.2174|28.0889|27.7601|28.2454|27.4|23.4465|21.1371|20.824|20.0803|19.5714|19.6888|19.9628|18.9451|20.8672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.098|0.091|0.092|0.104|0.114|0.116|0.13|0.122|0.118|0.119|0.12|0.101|0.143|0.133|0.156|0.204|0.325|0.238|0.335|0.365|0.64|0.76|0.86|1.87|1.94|3|4.57|3.6|8.1343|8.7313|8.5821|11.0448|9.8508|10.7463|10.2239|9.7761|9.7761|12.0896|10.1493|8.9552|8.3582|8.0597|8.8806|11.9403|10|11.4925|10.8955|9.9254|9.3284|12.6866|9.0299|7.7612|8.5075|8.3582|8.806|11.4179|8.5075|8.209|9.2537|9.5522|9.3284|11.4179|11.2687|10.2985|11.9403|10.3731|8.7313|9.2537|12.2388|7.3881|7.1642|9.403|11.194|13.0597|8.6567|7.9105|9.3284|10.7463|11.5672|13.4328|10.2239|11.1194|11.0448|11.791|12.3881|11.6418|11.0448|9.8508|12.0896|9.5522|8.806|8.8806|8.2836|8.209|7.5373|5.8955|6.9403|7.2388|5.0746|7.0896|5.0746|3.5448|3.694|3.097|2.6493|2.3134|1.9776|2.0896|2.0149|2.0896|2.1269|2.2761|2.0896|2.3881|2.2761|2.7985|2.6493|3.0224|2.7239|1.903|1.903|2.7985|2.3507|2.6119|1.4925|1.3881|1.8134|2.8731|2.0149|2.0896|1.0821|1.0299|1.1194|1.1493|1.4328|1.4925|1.4179|1.4328|1.4254|1.1103|1.2954|1.7395|2.5907|3.4789|3.1459|4.1451|5.2554|0.4959|0.4166|0.3025|0.2976|0.3422|0.2331|0.2232|0.243|0.2777|0.3075|0.3422|0.2579|0.2628|0.2579|0.2926|0.3075|0.3967|0.372|0.3124|0.2728|0.3224|0.3224|0.372|0.3769|0.3224|0.2976|0.4364|0.6001|0.6447|0.3273|0.5306|0.5902|0.8927|0.9076|1.0315|0.9819|1.2894|1.6118|0.8183|0.7241|0.744|0.912|1.587|1.389|0.932|0.605|0.545|0.228|0.22|0.24|0.263|0.307|0.327|0.288|0.248|0.278|0.298|0.298|0.357|0.298|0.327|0.327|0.402|0.407|0.585|0.446|0.466|0.496|0.407|0.516|0.744|0.714|0.684|0.635|0.536|0.754|0.575|0.545|0.412|0.209|0.273|0.238|0.119|0.089|0.079|0.068|0.067|0.068|0.062||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.226|0.221|0.19|0.209|0.26|0.232|0.25|0.164|0.177|0.171|0.223|0.25|0.27|0.285|0.305|0.315|0.31|0.152|0.189|0.26|0.32|0.221|0.226|0.285|0.275|0.31|0.29|0.255|0.295|0.295|0.44|0.43|0.43|0.62|0.68|0.69|0.75|0.75|0.8|0.39|0.51|0.83|0.92|1.55|1.53|1.65|1.77|1.33|1.56|1.5|1.57|1.66|1.94|2.17|1.92|2.51|2.64|2.74|2.79|2.56|2.25|2.34|2.37|2.48|2.35|2.58|2.54|2.79|2.58|2.79|2.93|3.03|2.83|3.4|2.94|2.7|2.7|2.75|2.92|3.19|2.78|3.17|3.5|2.29|2.3|1.86|2.13|1.84|2.4|2.61|2.89|2.89|3.7|3.68|3.75|3.76|4.54|3.14|3.21|3.82|2.96|2.75|2.88|2.72|2.91|2.51|2.09|2.25|1.73|1.93|2.1|1.97|2.29|2.25|2.39|2.73|2.53|2.79|2.4|2.13|2.21|3.03|3.26|3.22|3.85|3.38|4.46|6.02|7.92|8.15|4.63|5.03|3.01|3.08|3.25|3.13|3.01|3.71|3.81|3.4|3.4|3.55|3.8|4.17|4.3|3.72|4.22|5.54|5.71|7.13|6.1739|6.9147|8.0644|5.1094|2.3674|2.5717|2.4525|1.7031|1.6691|1.6265|1.3284|1.2688|1.3881|1.4392|1.337|1.354|1.3199|1.5413|1.2348|1.1241|1.337|1.3795|1.2433|1.5839|2.2992|2.691|2.6569|2.9379|3.1082|3.3722|3.551|3.2104|3.2019|3.64|3.13|2.77|3.33|2.74|2.77||4.22|3.99|3.28|3.88|4.49|3.6|3.66|2.26|2.74|2.5|2.59|1.2|0.86|0.66|0.69|0.83|0.61|0.42|1.33|2.56|2.97|3.12|3.16|3.28|2.69|3.7|3.66|5.4|5.26|6.16|5.19|5.32|5.98|4.36|4.57|4.57|4.26|4.44|4.57|5.48|4.98|4.65|4.15|||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.26|0.28|0.38|0.217|0.248|0.275|0.29|0.217|0.229|0.25|0.315|0.58|0.365|0.415|0.57|0.72|0.83|0.53|0.57|0.64|0.8|0.81|0.68|0.65|0.59|0.79|0.93|0.9|1.17|1.68|1.66|1.52|1.41|1.7|1.48|1.64|1.31|1.26|1.29|0.75|0.89|0.95|0.99|1.19|0.87|1.09|0.85|1.35|1.5|1.37|1.43|1.77|1.85|1.82|1.86|2.03|2.13|2.21|2.07|2.4|2.23|2.37|2.57|2.47|2.68|3.05|2.44|2.33|2.31|2.25|2.37|2.34|2.66|2.8|2.62|2.83|2.8|2.75|2.77|2.78|2.38|2.46|2.26|2.26|2.21|2.23|2.22|2.14|2.4|2.65|2.71|2.89|3.03|3.17|3.1|3.4|3.31|2.98|2.4|2.3|2.26|2.18|2.15|2.49|2.01|2|2.02|2.21|2.25|2.39|2.34|2.43|2.46|2.05|1.87|2.16|1.92|2.31|2.35|2.12|2.05|2.31|2.35|2.46|2.33|2.39|2.68|2.9|4.04|2.72|2.24|2.2|2.11|2.22|2.31|2.45|2.35|2.44|2.2|1.3|1.08|1.08|1.02|1.11|1.29|1.02|1.03|0.92|0.58|0.63|0.52|0.45|0.45|0.275|0.25|0.29|0.34|0.3|0.28|0.305|0.335|0.231|0.23|0.33|0.375|0.27|0.265|0.245|0.23|0.223|0.238|0.211|0.205|0.24|0.25|0.24|0.25|0.26|0.28|0.25|0.285|0.255|0.275|0.25|0.26|0.22|0.24|0.25|0.25|0.28|0.28|0.27|0.28|0.28|0.28|0.26|0.26|0.3|0.35|0.32|0.3|0.2|0.18|0.16|0.18|0.19|0.17|0.17|0.19|0.22|0.28|0.26|0.33|0.38|0.33|0.4|0.33|0.47|0.5|0.53|0.6||0.75|0.62|0.62||0.53|0.5|0.46|0.56|0.64|0.61|0.56|0.62|0.47|0.57|0.58|0.72|0.78|0.66|0.62|0.56|0.84|||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|92.4|93.1|103|102|119.5|109|69.8|70|83|89.9|80|95.7|101|106|100.5|96.8|100.5|101|114|119|132.5|112|121|129|129.5|134.5|139|132|141|144.766|145.243|156.195|169.053|167.148|174.291|150.481|138.1|131.909|137.147|132.861|141.563|143.295|122.515|112.558|130.307|118.618|136.801|136.368|154.117|162.343|154.117|148.922|122.082|133.338|154.983|178.361|175.763|204.335|213.427|181.824|157.581|179.226|186.586|137.667|138.965|146.325|104.332|129.803|128.954|119.622|91.625|164.162|167.98|212.096|209.551|214.641|212.52|243.486|236.275|218.459|219.941|223.58|238.539|250.668|223.984|196.896|200.535|150.401|183.958|213.877|252.285|280.271|255.931|279.198|284.209|245.551|215.483|197.586|220.495|214.767|230.387|240.8|244.379|256.745|223.228|209.561|170.512|167.258|160.75|164.004|172.139|185.481|206.535|223.993|229.319|215.708|218.963|231.39|231.094|223.697|229.319|234.349|229.615|241.451|200.724|173.961|160.836|199.694|203.555|201.239|184.769|172.417|169.329|153.888|150.286|165.983|177.563|160.579|152.52|180.781|148.931|121.567|104.969|79.4|65.942|58.765|48.672|43.737|47.55|42.571|46.158|36.173|40.271|39.8|32.97|33.158|33.535|32.876|29.673|27.554|27.035|24.822|25.957|22.278|21.708|24.118|25.905|24.972|20.102|18.548|18.885|22.019|19.17|24.791|32.589|31.863|36.941|38.132|40.464|34.868|39.324|48.339|48.132|47.665|42.64|44.401|47.873|35.01|31.9|35.14|34.58|26.02|26.88|30.25|28.57|28.53|25.93|22.52|18.5|14.91|16.55|16.08|13.74|12.92|11.64|12.15|13.88|14.91|22.31|24.3|25.75|25.98|26.42|31.45|29.84|27.85|27.35|29.84|32.32|42.27||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|231.39|222|223.9|218.49|240|164.5|146.71|138|139.8|135.11|146|131.51|130.52|130.8|108.7|104.79|121.4|152|147.01|163.25|143.9|133.52|122|114.05|114.19|117.15|121.9|102|88.5|78.21|86.45|74.8|67.99|72.35|67.9|70.23|64.12|63.4|66.4|66.25|69.61|66.5|65|68.8|66.2|68|71.99|72.25|75.5|71.5|74.8|76|74|80.2|76.95|79.8|79.4|75.98|81.4|85.42|88.7|79.55|78.65|81.7|77.5|85.89|81.25|72.1|78.7|83.5|68|90.2|96.05|93.45|91.5|72.12|71|67.5|70|80|79.8|73|70.2874|83.4603|89.4217|83.1718|89.4506|89.3256|84.0372|88.4506|92.0659|88.0275|94.7101|98.7485|96.162|95.6716|96.1524|87.0756|95.1909|99.2004|108.5561|108.7387|120.1424|111.4695|126.9212|122.5943|126.8827|125.9596|133.623|119.229|101.4408|102.9792|115.3733|118.9501|126.9212|115.3829|110.9983|104.9984|100.0177|100.5946|98.0754|98.7966|97.6908|100.0081|94.2294|98.0754|96.1524|90.364|93.2678|93.739|81.7295|85.5756|81.0084|75.6623|69.2297|63.8933|61.4318|59.8068|60.1433|56.6818|55.2876|55.7395|50.98|52.6819|62.1144|58.4126|59.3645|60.0472|62.0183|68.0278|64.4798|59.7106|61.5279|51.8742|48.7973|50.5954|46.4897|43.4609|42.3071|44.2301|44.9993|48.0666|41.8744|40.384|38.9417|35.8552|36.35|35.58|33.85|33.08|35.37|36.06|39.9|37.69|38.12|36.06|36.35|36.44|36.44|37.5|37.48|35.58|35|32.55|32.19|35.11|34.18|30.9|30.78|33.28|32.84|32.21|30.29|29.9|28.84|27.98|30.19|31.73|28.56|26.32|25.19|25.67|20.53|16.83|15.29|13.46|16.71||20.63|20.74|24.23|27.23|31.35|31.06|30.72|31.44|30.29|28.36|29.04|31.87|32.79|27.88|35.1|35.53|33.56|32.21|27.98|30.58|30.86|25.96|26.59|24.52|25|25.67|23.37|22.07|19.71|21.49|22.12|23.85|24.37|23.03|23.08|22.5|28.22|26.54|25.48|25.53|25.34|27.5|28.85|32.4
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|47.8|48|41.4|41.95|41.8|34.6|32.15|34.45|32.95|35.15|41|41.9|36.9|36.8|39.7|39.95|46.7|43.6|46.5|49.65|52.3|48.9|39.55|31.9|30.8|32.05|30.9|28.4|29.5|29.9|32.2|31.9|32|32.15|33.8|36.25|36.65|30|32|27.2|21.85|27.5|28|29.2|34.5|36.9|44.5|43.9|42.1|44.5|43.4|45.2|46.25|54.3|57.5|67.4|71.7|61.2|31.7|33.05|19.5|26.5|17.6|9.38|8.92|8.48|7.68|8.33|7.27|7.45|6.32|8.5|8.68|9.6|9.27|9.4|9.6|10.1|10.3|10.5|10.05|10.3|10.45|11|9.98|10|9.5|9.03|10.5|10.1|10.6|10.6|10.75|11.3|11.35|11.95|12.9|14.25|10.85|10.6|10.05|11.15|11|9.58|8.79|9.1|10.05|11.75|7.85|7.33|7.83|6.77|6.65|6.52|6.56|6.55|6.45|7.06|7.15|7.02|6.23|6.63|6.5|7.35|7.21|6.28|7.57|8.8|9.3|10.05|9.81|9.82|9.81|10|10|10.25|10.65|10.8|10.25|10.4|10.55|10.55|10.95|10.95|10.25|11.45|10.05|9.28|9|9.01|9.28|9.74|9.16|9|9.4|9.37|10.15|11.6|10.05|10.1|9.9|7.5|7.04|7.2|7.3|8.19|8.7|10.2|8.75|8.1|8.05|9.4|9.5|11|12.7|13.85|14|14.2|14.2|13.4|14.5|14.65|13.5|14.1|14.75|13.2|13.7|12.6|13.05|15|15.15|15.45|13.45|13.6|12.65|11.3|9.48|9.25|8.72|7.55|8.97|7.3|7.29|5.12|5|5.7|5.35|5.98|6.3|8.81|9.1|11.5|13.05|13.9|14.4|13|11.45|11.6|13|13.9|14.85|13.6|15|16.25|15.6|16.05|16|15|14.45|16.6|14.15|13.95|11.75|12|11.9|11.35|12.3|12.6|11.2|9.78|10.55|9.48|9.29|8.8|11.1|11.2|10.95|10.25|8.15|9.9|11.8|13.85
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4237.1001|4110.7002|4391.0498|4454.2002|4475|4699.8999|5229.75|4850.1001|4650.0498|4010.6001|3994.45|3470.25|4423|4468.9502|5094|4855|5240.2998|5300|5558.7002|4900.2998|4435|4421.8999|4050.05|4334.2002|4726.75|4979|4240|4453.2998|4796|4805|4550|4889.0498|4507.9502|4519.1001|4320.0498|4615.9502|5035.3501|5809.9502|6250.0498|5692|6950.0498|6197|5449|4812|4911|4440|4045.45|4286|3893.2|3660.1001|3680|3203.6499|3061.3501|2859.95|3043.7|2932.8899|2894.96|2884.9199|2301.74|2343.9199|2363.8799|2510.28|2618.4399|2644.4399|2700.3|2464.96|2171.22|1876.83|1949.6|1996.47|1922.35|2175.1599|2343.8201|1936.03|1778.9|1899.1899|1736.97|1423.3199|1406.55|1477.23|1576.25|1357.6801|1267.99|1143.91|1114.36|1179.35|1123.04|1122|1008.29|1050.27|823.81|813.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|2492000|1788000|1909000|2311000|1361000|1235000|1207000|906000|619000|498000|433000|427500|440000|397000|403500|409000|347000|292000|326500|344500|442000|313000|289500|195800|171000|161900|212000|173000|169400|198300|174500|117500|79600|79500|67500|71200|70900|78900|85700|58600|61400|72900|60900|63100|62200|53800|61400|55800|54000|58200|59400|67400|76700|81400|78300|72900|71300|70300|78400|74700|65900|62700|61400|59700|57300|45400|42350|29300|17850|17500|13100|19450|22200|26700|25350|28400|31700|35350|34750|34800|33250|41200|39600|44950|45350|41450|45400|41900|58900|59000|53400|59800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|23.1|29.74|33.6|37|29.18|36.89|36.65|40|44.98|48.51|44.2|46.48|48.86|55.63|62|61.9|65.5|62.05|56.51|51.9|58|60.88|60.31|64|65.25|60.67|45.5|36.2|36|31.19|29.25|27.54|26|31.75|30.8|37.35|35.6|39.35|38.7|39.6|38.9|42|38.4|38.5|48.05|54.9|55.2|60.25|61.15|66.5|70.7|70.8|74|71.9|75.95|81|80|62.25|70.55|84.05|83.6|95.8|71.9|51|48.25|50.1|47.7|50.8|45.7|42.65|37.95|85|97.4|113|105.5|118|125.95|131.35|141|127|150|128.6|98.8|80.15|81.35|91|84|73.1|67|79.8|98.85|110|118|129.45|125.4|139|124.25|146|143|147|129|130.5|119.85|131|106.4|108.9|103.05|75.5|65|56.8|64|74.6|58.9|59.9|68.25|65|68.5|72.9|62.7|59.9|92.65|75.85|68.45|47.6|27.25|25.15|28.05|18.8|20|18.4|21.8|22.4|22.85|17.5|19.3|14.65|12.9|12.8|13.9|19.1|18.35|15.5|14.29|13.09|16.15|17.55|17.65|20.5|18.5|19.15|27.95|27.15|33.75|37.15|27.05|35.95|48.3|44.6|41.65|33.9|37.35|30.7|32.15|33.8|28.35|30.1|23.2|21|21.7|17.05|22.7|23.8|21.15|23.45|32|33.1|41.2|41.7|38.1|38.25|61.25|81.65|83.15|85.25|75.2|72.6|63|56.45|58|62.75|58.4|55.6|55.75|58.4|47.45|36.9|35|26.9|21|18.05|26.1|14.6|13.49|13.5|14.15|16.05|12.99|12.25|22.9|27.3|27.5|25.1|31.7|44.4|41.5|62|74.25|88.6|53.4|55|58.9|58.1|59|55.5|62.8|45.7|44|49.3|59.75|55.4|53.15|46|44.3|44|39.9|48.95|65.95|76.5|73.35|75.85|74.3|83|71.8|69.95|76.5|102|78.95|66.3|73|50.4|53.25|51.25
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|920000|767000|808000|798000|850000|864000|1000000|991000|951000|749000|665000|717000|629000|590000|624000|653000|656000|590000|610000|625000|650000|668000|721000|786000|950000|610000|593000|578000|569000|603000|596000|633000|650000|695000|718000|782000|742000|744000|746000|702000|697000|827000|892000|900000|971000|1012000|1040000|1015000|1006000|1046000|915000|1001000|1110000|1090000|1129000|1166000|1249000|1043000|914000|952000|841000|808000|779000|710000|649000|662000|685000|698000|741000|790000|610000|806000|940000|1066000|1065000|1090000|1119000|1074000|1238000|1331000|1311000|1476000|1612000|1481000|1351000|1321000|1361000|1450000|1650000|1600000|1442000|1367000|1243000|1300000|1250000|1279000|1392000|1317000|1267000|1131000|1104000|1205000|1221000|1068000|1091000|886000|907000|959000|997000|960000|882000|838000|834000|828000|886000|868000|924000|988000|937000|1015000|1003000|1078000|1129000|1119000|1186000|1178000|1202000|1360000|1233000|1201000|1203000|1165000|1118000|1146000|1190000|1234000|1322000|1294000|1415000|1250000|1285000|1319000|1379000|1363000|1403000|1299000|1171000|1295000|1200000|1139000|1062000|940000|1049000|1001000|1014000|1035000|968000|947000|943000|1014000|944000|889000|811000|841000|784000|1017000|1165000|1294000|1317000|1224000|1290000|1479000|1180000|1386000|1720000|1656000|1850000|1503000|1284000|1160000|1416000|1300000|1430000|1287000|1199000|923000|728000|750000|717000|751000|716000|659000|681000|731000|691000|747000|873000|777000|726000|641000|660000|645000|627000|680000|903000|1000000|1000000|807000|963000|965000|992000|948000|898000|918000|900000|1000000|993000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|880000|800000|777000|766000|805000|900000|742000|780000|820000|673000|444000|501000|586000|600000|578000|619000|673000|556000|540000|588000|633000|587000|644000|665000|604000|615000|582000|545000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|21000|19370|19480|20000|19700|17520|18060|17000|16600|17010|17150|16510|16250|15770|15750|17570|19130|19130|21150|25700|27150|35200|22350|21000|21450|22350|21300|16310|17090|18390|20300|21150|21250|20300|22300|20200|19040|18300|19350|17150|16450|19500|18200|16700|21850|24000|23600|22300|22900|25200|21350|23700|24800|28950|30150|31850|29150|28000|28950|29000|24350|25100|23950|20950|22050|22400|26350|23600|25150|25200|24250|26750|28800|34050|28650|26750|29350|26500|23200|26100|23400|27400|28200|28700|26800|21850|24300|25350|25950|26000|25450|20800|22950|23100|28150|32250|35450|34950|34500|38400|40450|44050|43800|49600|55200|52100|32100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.5|0.48|0.495|0.59|0.52|0.52|0.53|0.5|0.42|0.315|0.365|0.35|0.305|0.35|0.39|0.42|0.385|0.34|0.355|0.42|0.47|0.54|0.5|0.49|0.49|0.52|0.51|0.51|0.56|0.62|0.59|0.69|0.73|0.74|0.79|0.8|0.88|0.85|0.8|0.78|0.86|0.85|0.93|1|0.92|0.92|0.99|0.99|1.04|1|1.02|0.98|1.28|1.33|1.29|1.35|1.48|1.46|1.48|1.65|1.41|1.02|0.88|0.84|0.86|0.94|0.99|0.89|0.75|0.89|0.88|1.07|1.15|1.3|1.29|1.35|1.35|1.35|1.41|1.29|1.14|1.36|1.33|1.3|1.15|1.02|1.28|0.92|1.07|1.19|1|1.1|1.43|1.23|1.41|1.6|1.6|1.53|1.56|1.8|1.8|1.85|1.44|1.36|1.3|1.31|1.38|1.24|1.28|1.19|1.25|1.22|1.37|1.24|1.29|1.18|1.14|1.35|1.27|1.17|1.18|1.4|1.61|1.49|1.33|1.22|1.53|2.24|3.97|3.1|2.84|2.06|2.12|1.95|2.01|2.45|1.77|1.87|2.07|2.13|2.4|1.69|2.42|2.52|1.99|1.96|1.99|2.2|1.4|1.36|1.43|1.16|1.41|0.85|1|1.17|1.29|0.9|0.68|0.8|0.81|0.48|0.85|0.93|0.9|1.19|1.29|1.73|2.08|2.04|2.26|2.1|1.55|2.3|2.62|2.25|1.91|2.43|2.75|2.72|2.84|3.32|2.92|3.25|3.18|2.72|3.06|3.51|4.07|5.22|5.83|4.4|4.25|4.36|3.74|2.96|1.99|1.78|1.7|1.3|1.03|0.8|0.5|0.59|0.68|0.62|0.46|0.58|1.16|1.44|1.5|1.37|1.22|1.38|0.99|1.85|1.96|2.52|2.86|3.2|2.57|2.07|2.67|2.48|2.38|2.55|2.53|2.5|2.8|2.02|1.51|1.49|1.47|1.1|1.04|0.78||0.59|0.56|0.39|0.33|0.33|0.31|0.36|0.25|0.2|0.18|0.12|0.1|0.13|0.09|0.09
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|163.78|153.96|150.97|149.4628|156.5616|160.4416|146.0211|165.0336|181.8334|182.1582|173.6785|176.903|173.0178|159.49|157.87|148.4878|144.9896|145.0989|156|165.09|181|178|170.21|162.99|153.44|160|163.33|156.6012|155.25|156.6428|158.5|143|137|138.0552|138.665|136.5|123.5|114.75|106.5117|92.8075|90.9423|92.16|86.4755|81.4638|90.1358|69.8356|74.452|66.7674|79.1131|72.2264|71.7927|65.6274|67.331|66.9448|61.0134|67.873|80.2385|83.2152|91.3822|82.1672|83.703|81.5742|87.5195|75.9383|88.274|98.0822|102.6091|114.6807|103.3635|105.627|94.3412|89.7098|99.556|107.1996|105.7555|104.7344|126.3523|120.0726|131.6401|131.5015|129.9845|129.0824|127.8617|127.5294|133.2359|137.2449|139.2385|132.3402|143.4715|138.4656|138.3139|139.0507|142.6841|140.0187|133.6332|135.8002|142.0773|134.5578|119.2008|122.798|119.5475|122.5452|125.6874|121.3534|119.3597|106.1842|100.4055|84.5284|80.9022|81.6246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.085|0.069|0.075|0.078|0.082|0.079|0.089|0.079|0.085|0.091|0.091|0.123|0.117|0.123|0.165|0.187|0.246|0.11|0.151|0.197|0.232|0.15|0.151|0.134|0.165|0.191|0.222|0.18|0.255|0.37|0.45|0.35|0.315|0.435|0.53|0.61|0.75|0.76|0.74|2.46|2.45|4.13|4.26|4.53|4.4|4.47|4.62|4.7|4.8|4.56|4.52|4.34|4.3|4.68|4.52|4.58|4.56|4.52|4.43|6.06|4.55|4.7|4.35|4.5|4.64|3.96|3.94|3.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|12.52|12.35|12.46|12.49|13.31|14.4|16.19|18.21|19.25|21.44|18.2|20.5|20.99|22.67|19.4847|21.9427|24.2123|27|24.7|23.75|23.2|25.88|27.61|25.51|26.65|28.4784|25.8|24.4|26.988|26.01|27.15|26.2|25.61|21.82|23.3954|26.4116|26.1699|26.7887|27.3527|27.8417|24.2141|25.4129|21.6642|21.3122|22.0734|19.4664|17.0593|17.4113|19.9707|19.1334|18.4241|19.7865|18.8206|21.1275|20.4161|22.5965|23.0438|22.1399|19.6427|20.2204|19.9968|19.9688|20.1831|17.8536|16.4093|15.9247|17.1081|17.8256|14.2475|13.1759|12.0018|20.3229|23.1929|23.5842|18.4872|17.8349|16.6702|16.4372|17.6765|19.1768|18.4872|16.2176|16.8545|16.159|16.0799|17.8636|17.5649|15.2573|17.7599|20.5386|17.1254|15.2501|15.5143|15.8919|14.2851|14.9133|14.9545|15.1195|14.9298|14.0807|14.3314|13.6035|11.7095|12.6273|11.2412|11.821|11.278|10.6412|9.1835|9.2142|8.9457|9.939|10.4791|10.5766|10.7948|8.746|9.5464|10.2146|12.3222|13.2328|13.0492|13.6881|14.6868|15.4284|13.2401|12.4764|12.5347|11.3946|12.0702|11.7957|11.5353|10.9793|10.1348|12.5629|12.5337|12.2621|12.9723|13.411|12.7425|13.3692|13.2926|12.4362|12.5859|13.0066|13.6686|14.5513|14.6548|12.9583|13.1583|13.379|13.1031|14.3307|13.1169|15.2893|16.4242|16.2556|16.2204|17.1372|17.6308|17.3413|17.0153|16.485|17.198|14.69|14.4033|12.3653|10.3606|10.8436|9.755|9.762|9.272|9.447|9.1005|9.412|9.3455|10.2556|9.9756|9.174|8.7052|8.8459|8.0417|8.675|9.0436|7.9747|7.1705|6.7014|4.7915|4.5905|4.52|4.41|3.94|3.6|3.51|4.15|4.12|4.18|4.22|4|4.03|4|4|4.15|3.97|4.21|3.25|3.31|3.31|2.41|4.06|4.83|4.97|5.71|5.78|5.72|5.16|5.24|4.36|5.13|5.33|5.78|5.69|5.28|4.68|6.1|6.22|5.7|5.04|4.95|4.89|5.04|4.89|6.82|5.04|4.95|3.7|3.26|3.41|3.26|2.93|2.96|2.97|2.39|2.52|2.42|2.37|2.37|2.31|2.52|2.67|2.67|2.67|2.82
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|3080|3130|3300|2610|1615|995|1000|1045|1185|1195|850|890|1010|1075|1130|1305|1185|1000|990|880|900|900|825|520|575|645|630|690|790|910|940|890|925|1015|1025|1190|1250|1170|1235|1350|1335|1480|1490|1440|1900|1825|1820|1590|1405|1460|1580|1600|1490|1535|1665|1490|1610|1745|1625|2220|1640|1500|1075|830|685|810|760|600|450|460|434|575|715|825|710|875|965|1005|1035|1150|1140|1390|1260|1380|1285|760|635|645|760|780|850|815|945|1025|975|1165|1055|780|850|830|815|965|780|745|900|950|995|1030|990|1075|1235|930|840|800|835|700|655|770|740|560|535|510|510|625|640|605|605|710|870|805|945|1020|1175|1225|1235|1235|1230|1425|1400|1260|1430|1510|1317.8|1084.6|858.2|1060.9683|1087.9994|1087.9994|1094.7571|858.2355|783.9001|689.2915|851.4778|966.3597|966.3597|993.3907|1121.7882|1040.6951|892.0243|952.8442|1040.6951|878.5088|892.0243|939.3286|912.2976|1223.1545|1256.9434|1311.0055|1277.2167|1128.5459|1202.8812|1324.521|1169.0925|1520.496|1655.6512|1689.4399|1757.0176|1942.856|1875.2784|1824.5952|1875.2784|1875.2784|1773.912|1925.9615|2145.5889|1604.968|1689.4399|1436.024|1470|1808|1605|1470|1470|1352|1277|1264|1453|1419|1436|1368|1352|960|716|716|737|777|710|811|1014|1723|2156|2561|2294|2176|2014|2129|1994|1956|1716|1338|892|835|939|821|794|838|811|649|541|304|157|160|119|118|118|118|131|164|140|139|130|123|117|111|115|119|142|149|155|139|142|142
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|590|591.99|589.99|484|465|434|460|396.16|371|353.99|371|399.5|392|367.5|326|283.01|222.06|181.79|180.4|164|142|145.64|126.25|119.4|113.7|113.48|112.51|103.49|92.99|94.5|101.05|100.5|101.5|103|100|101.8|103.55|99|102.8|103.44|101.75|104|103.8|111.01|114.5|120.5|112.3|110|107|100.27|100.99|103|102|105.99|106.5|106.7|107.55|105.5|104.45|110.5|110.3|108.94|103.42|105.5|107.55|108.01|110.55|110.01|109.2|112.4|92.75|103.95|104.7|101.75|106.7|94.24|93.03|91.95|95.79|87.75|91.75|104.15|104.02|107.5|106.52|93.25|97.75|98|97.5|97.25|99.25|99.5|98.4|99.61|93.75|89|90.7|79.2|81.4|80.23|83.5|71.25|80.51|82.15|96.1|95.45|103.8|108.3|116.25|104.8|104.9|104|104.6|111|113.89|115.1|113.6|107.75|106.05|109.4|111.5|118|120.5|125.9|124|136|147.48|150.1|140.5|143|133.9|142|132.25|117.11|119.22|117.7|113.5|114.01|110.42|112.45|110.2|113.5|111|109|113.41|111.96|108.5|108|101.5|108|108.6|107.45|116.4|112.2|110.5|113.02|119|117.21|112.12|115.05|111.9|115.6|118.29|111.98|107.5|123|125|124.77|124.67|98.66|109.83|132.67|107.27|103.5|107.93|101|93.47|94.67|92.43|77.2|81.57|66.64|60.37|57.03|55.95|56.01|59.95|55.39|55.07|60.4|58.87|55.29|56.2|54.93|56.27|56.35|55.04|51.33|50.67|46.51|49.93|47.76|42.72|34.91|35.17|22.85|38.79|38.79|38.79|39.95|49.26|50.81|50.23|54.69|54.81|52.83|48.76|46.16|47.71|48.33|45.05|43.79|48.19|47.01|45.98|45.17|41.08|41.89|43.64|41.13|44.99|45.28|45.38|44.94|45.38|46.55|47.71|50.39|52.25|49.42|52.54|53.47|52.5|48.47|46.16|42.1|41.3|37.42|37.19|38.58|36.39|41.46
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|27.6|24.86|26.5905|22.9161|25.1401|22.8871|21.1487|23.8709|22.7702|16.0187|13.89|14.6|14.23|12.31|13.7207|14.7078|12.319|13.1581|13.01|10.88|11.36|12.59|12.83|10.81|10.03|14.67|13.8|11.4|13.31|12.91|11.5923|11.2594|8.0089|5.7276|4.68|4.5919|4.6702|4.0632|4.3961|6.0213|7.2452|5.7374|3.8184|3.8282|4.9346|5.757|8.4886|12.3853|15.6163|16.3702|16.8989|16.8695|17.1534|19.9242|22.1859|24.5259|23.7231|25.319|25.2813|24.8924|28.8207|29.5986|27.9553|26.6873|27.5286|29.6398|32.4681|29.934|24.0582|21.6179|19.1298|35.4079|34.2595|29.0057|22.8046|22.637|23.5881|24.2729|24.084|22.5729|19.1877|16.8491|15.758|15.5437|17.1185|14.5652|14.1724|13.1005|12.189|13.5586|12.1844|10.8973|11.4149|11.534|12.0836|10.3384|10.2331|9.1612|7.8099|7.8786|7.5351|6.8755|7.1549|6.7839|6.3899|7.1412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||550|5310|5310|5310|5310|5310|5310|26550|6630|6630|6630|6630|6630|6630||||||||||||||||||||5076|6444|7680|7956|11568|11700|12060|16560|17460|18900|25260|26460|29880|24240|24720|32160|30000|37380|40200|39840|39300|42480|38880|45960|41340|53580|51000|44585.3516|56449.4961|32396.1602|37705.2305|39276.2813|46156.4023|48106.6719|53632.4375|54390.875|52982.3477|56774.5391|66634.2422|83211.5391|95671.6016|76710.6406|37651.0547|46156.4023|53253.2188|60891.7773|69126.25|94696.4688|95888.2969|130018.0313|129476.2891|133810.2188|140852.875|121891.9063|187984.4063|161439.0625|133810.2188|131643.25|143561.5781|186900.9219|189609.625|98380.3125|42255.8594|34888.1719|29468.6738|30149.123|31248.3086|32556.8652|33341.9961|34545.8672|42449.5469|42187.8359|36273.1641|38314.5078|42292.5195|33656.0508|33132.6289|35331.0039|39256.668|39937.1172|42815.9414|48573.5859|52237.543|48468.9023|46270.5273|51766.4609|38733.2461|23292.291|24025.082|24077.4238|23187.6055|21407.9707|22925.8945|23868.0547|29206.9629|30096.7793|27741.3789|24391.4766|21460.3125|23815.7129|22454.8145|24182.1074|23344.6328|21460.3125|20361.125|21669.6816|22350.1309|24443.8203|18895.543|17744.0137|16749.5117|18162.752|15912.0371|16173.748|16749.5117|17325.2773|18738.5176|17272.9336|20361.125|17272.9336|15388.6143|13818.3477|13870.6895|15022.2188|13975.374|14551.1387|16749.5117|15283.9297|13399.6094|14446.4541|13504.2939|13294.9258|13975.374|14551.1387|12876.1875|14708.165|10457.9766|9568.1592|8898.1787|10060.1758|12719.1611|12666.8184|12876.1875|13556.6367|13923.0322|14394.1123|15126.9033|15336.2725|14760.5078|17272.9336|17272.9336|15859.6943|14865.1924|15702.668|14708.165|15388.6143|15336.2725|16644.8281|17063.5664|13085.5566|12457.4502|13085.5566|14603.4814|15388.6143|13975.374|13504.2939|15388.6143|14551.1387|14655.8232|10049.707|9212.2314|8636.4668|8270.0713|7118.543|11986.3701|13033.2139|13818.3477|14341.7695|16069.0635|17011.2227|15859.6943|16226.0898|18162.752|16644.8281|18319.7793|22454.8145|23868.0547|22925.8945|21460.3125|25543.0059|17220.5918|16226.0898|17744.0137|15493.2988|15440.957|16330.7744|17482.3027|18319.7793|19052.5703|21931.3926|14237.0859|16749.5117|19052.5703|28264.8027|26537.5078|22245.4453|21617.3398|25438.3223|16383.1172|12980.8721|10573.1299|9892.6807|11044.21|10677.8145|9735.6543|9840.3389|9683.3115|11148.8945
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|||||||||||||||||44.65|51.41|47.38|41.3|43.65|46.3|47.85|57.5|64.4|51.45|43.4|41.6|43.9|49.5|40.6|37.45|35.25|30.45|29.3|31.9|34.05|37.1|37.45|35.05|37.85|40.65|37.25|39.1|40.65|52.7|74.65|60|59.25|45.15|41.8|41.9|37.7|35.3|39.2|43.1|42.1|33.75|28.95|29.45|28.2|31|29.55|29.05|28.9|31.75|33.05|34.15|21|19|15.55|23|25.5|21.25|24.45|24.6|24.2|20.4|21.6|24.4|28|31.5|35.8|33.9|32.7|38.35|36.1|37.4|35.1|46|47.25|53.35|55.8|64|68.8|62.85|62.4|61.25|56.55|43.75|39.1|38.25|40.25|36.2|35.5|42|42.3|42.35|36.2|36.7|38.4|45.2|45.5|42.25|40.5|45.25|41|38.65|40|33.8|44.05|47.5|35.85|32.4|35.8|32.3|37.2|37|32.05|35|30.3|33.6|35|30.6|29.9|29.1|27.6|28.95|29.6|33|35.45|25.45|25.45|21.7|20.2|24|22.8|23.25|19.95|17.4|17.6|24|26|26.5|28.15|25.05|33.6|32.8|36|28.3|24.05|18.0142|18.8291|22.0459|15.4407|23.1611|24.1476|26.0348|26.7639|23.1611|33.5407|39.0307|35.2992|35.5994|59.6184|65.4515|76.3458|81.4927|78.619|79.3911|80.0773|76.7747|78.0614|99.078|105.5116|102.9382|78.0614|86.6396|70.94|81.92|79.78|85.18|99.52|76.92|77.93|72.53|83.96|99.1|97.2|83.5|105.09|77.89|59.97|56.68|65.78|80.5|88.98|69.2|84.25|90.24|85.14|75.91|99.52|107.95|115.97|156.03|170.36|201.23|150.12|145.06|162.71|139.74|131.18|151.81|147.39|106.27|88.56|98.68|71.69|||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|2.81|2.32|2.43|2.41|2.8|3.8|3.94|4.5|3.7|4|3.9|4.21|4.03|3.8|4|4.66|5.29|4.42|4.18|4.37|5.15|5.6|4.06|4.56|3.03|3.34|3.18|2.23|2.43|2.88|2.82|2.16|2.25|2|2.46|2.57|2.85|2.02|1.75|1.4|1.44|1.46|1.11|1.06|0.67|0.76|0.76|0.8|1.91|1.91|1.91|1.64|1.7|2.06|2.22|2.95|4.45|6.54|7.6|8.82|8.41|8.13|7.7|6.17|6.71|8.8|8|5.42|4.92|3.7|3.41|4.12|3.45|3.13|3.03|3.34|3.04|3.4|3.29|3.5|2.88|2.87|2.29|1.78|1.8|1.4|1.48|1.31|1.73|2.06|3.37|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|289|303.35|311|308.05|327|344.95|352|322.45|303.8|284|278.95|264.6|333|348.95|370|476.5|506|448.2|418|382.7|368.35|395.1|343.8|386|384.9|376.2|332.65|312.1|320.2|328|330|281.35|275.7|263|232|280.65|277.75|282.1|284.5|285.65|267.4|268|293.5|266.2|286.3|301|283.6|315.5|316.9|329.9|330.65|377.05|387.5|383.1|403|417.35|429|402.75|347.8|358|317.55|334.75|361.5|314.7|329.8|200.65|194|172.9|153|141.05|144.3|153.2|168.15|165.5|166.8|185.65|161.45|145.15|148.95|169.1|216|190.15|181.95|150|166|177.05|186.2|192.1|186.5|210.9|209.95|217.85|221|261.6|213.2|243.4|267.7|279.6|278.9|273|256|288|315.8|327.75|373.95|415.2|412.2|346.4|359|398.2|432.71|450.2|337.8|275.36|242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|0.85|1.01|1.0506|1.1181|1.2048|1.13|1.02|1.07|1.01|0.82|0.7185|0.6986|0.7185|0.74|0.9|0.95|1.03|1.06|0.99|1.03|1.17|0.95|1.02|1.08|1.07|1.23|1.33|1.09|1.52|1.65|1.6|1.83|1.42|1.2|1|1.33|1.46|1.33|1.31|1.74|1.92|1.9152|2.4402|2.0416|3.0722|4.093|5.4055|4.1708|6.3096|8.1763|8.0013|9.5374|14.5637|17.7251|17.7541|18.3737|18.635|16.0697|15.0757|18.519|17.3616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|44500|30850|28910.8906|36831.6836|29653.4648|20841.584|22079.207|18287.1289|16960.3965|17425.7422|18584.1582|20990.0996|16851.4844|15425.7422|16331.7314|17919.8105|20978.3359|26320.9492|30389.1777|37692.3828|34898.5391|32839.918|22448.7793|22252.7207|21027.3496|23968.2383|23380.0605|17037.5449|19253.0137|20880.3047|26958.1406|21566.5117|23331.0449|21321.4395|25389.668|20586.2168|22497.793|15292.6182|16321.9287|13233.9961|11028.3301|13920.2041|15341.6328|14165.2773|18821.6836|21321.4395|22252.7207|20047.0547|22448.7793|25781.7852|21517.498|24997.5488|25781.7852|27399.2734|26075.875|26664.0527|29212.8223|27840.4082|27987.4512|31957.6504|27105.1855|26271.9336|23772.1797|19556.9063|21566.5117|23821.1934|26615.0371|24801.4902|12792.8633|7705.127|6156.2593|7705.127|7989.4126|7675.7178|6166.062|6920.8901|6636.604|6430.7422|6871.875|7597.2944|6783.6484|7763.9443|6019.0176|5832.7612|5283.7954|3720.2234|4161.3564|3999.6079|5166.1602|6028.8208|5803.3525|5597.4902|6656.21|5313.2046|5940.5938|5372.0225|5460.249|5342.6133|5764.1406|4274.0908|4136.8491|4690.7163|5126.9482|5048.5244|4867.1699|4695.6182|5166.1602|4293.6968|4112.3418|4180.9624|3930.9871|3607.4895|3891.7751|3896.6768|4176.061|3837.8589|3906.4797|4582.8838|4470.1499|3872.1694|3852.5635|4293.6968|4004.5093|4136.8491|4195.667|4146.6523|4303.4995|5822.9585|4847.564|3421.2332|2989.9028|2725.2229|2715.4199|2568.3755|2416.4297|2597.7844|2382.1194|2391.9224|2646.7993|2872.2673|3097.7354|2989.9028|3308.499|3176.1592|2970.2969|2823.2527|2989.9028|2793.8438|2666.4053|2646.7993|2725.2229|2911.4792|3788.8442|3999.6079|3705.519|3930.9871|3921.1841|4082.9329|3676.1101|4499.5586|4440.7412|3195.7651|2632.0947|2950.6912|2387.0208|2568.3755|2538.9668|2445.8386|2298.7942|1985.0995|2146.8484|2352.7104|1940.9861|2279.1882|3009.5088|2798.7451|2720.3215|3391.8242|3382.0212|2573.2771|2573.2771|1975.2965|2112.5378|2205.666|1695.9121|1779.2373|2146.8484|2676.2083|2558.5728|2362.5134|1715.5181|1818.4491|1671.4048|1529.2618|1176.3552|1249.8774|1553.7692|1240.0745|1205.7642|1186.1582|1191.0597|990.099|852.8575|823.4487|1083.2272|774.4338|774.4338|725.4191|1127.3405|1313.5967|1362.6115|1509.6559|1764.5328|1764.5328|2176.2571|2308.5972|2171.3557|2489.9519|2529.1638|2940.8882|3195.7651|3431.0361|3823.1545|3769.2383|3097.7354|2489.9519|2636.9963|2421.3313|2450.74|2886.9719|3058.5237|3043.8191|2960.4939|2480.1489|1999.804|2499.7549|2705.6169|2739.9275|2901.6763|2842.8584|2450.74|2837.957|3592.7849|2906.5776|2597.7844|2372.3164|3200.6665|3234.9768|3234.9768|3058.5237|3627.0952|4239.7803
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1545|1347|1331.2|1356.5|1395|1211.6|1184|1300|1267|1097.095|940.2296|986.5193|943.1167|906|875|884.99|876.01|853.99|864.5|841.5|841.5|787|782|826|879|918.98|834.99|815|816.99|834.99|859|785.99|695|626|580|510|508|485|468.01|550|435|504.93|392.01|358|384|393|482|498|654|517|502|483|542|535|563.294|519.8817|556.6892|680.441|737.0695|777.5185|799.9901|808.0799|826.9561|697.2545|833.3042|892.8259|931.0899|919.1855|835.8466|875.9897|802.693|876.8401|952.3476|973.6054|827.5314|910.2845|1067.5155|1020.3462|1026.1389|1033.5867|950.5887|1033.9368|1042.2943|1038.9513|1050.6517|1009.6604|998.7559|921.5489|989.16|977.5487|1019.3652|941.4594|994.6519|1022.135|1025.8496|1037.9995|1033.6658|1023.1411|926.2518|1047.6729|1067.0198|1022.7541|1093.3315|938.7886|941.8067|939.4016|940.7853|869.2155|828.1647|814.8655|831.0091|890.9709|795.9545|887.1272|935.0966|870.9836|862.22|846.5413|809.2189|777.5759|723.8198|711.9792|702.5917|732.8959|703.4466|706.2818|665.2516|630.5677|654.2743|714.8046|703.1097|732.7995|710.7386|635.749|615.5128|610.2257|610.2831|609.8944|565.3244|525.5304|512.9973|497.2667|512.0524|514.615|467.8344|471.5776|485.6688|554.8814|489.6135|462.5076|555.0619|596.002|643.9146|668.6623|680.8932|724.6426|751.7321|761.2811|754.5765|792.3662|784.4426|790.335|738.594|806.385|809.433|863.227|892.932|893.792|937.589|913.309|879.899|886.317|817.248|849.797|797.161|853.469|954.49|846.181|813.695|864.681|873.046|871.64|913.817|920.846|910.302|1200|1125|994|920|1045|1060.1|997|959|902.51|947.5|870|880|680|685|679|730|590|570|550|530|481|539.99|590|520|640|712|730|718|811.01|665|690|665|723|745|880|866|787|885|778.9|640|520|380|406|375|367|309|289|319|275|268|292|320|340|330.1|340|330|366.5|370|380|422|430|434|390|395|420|455|399
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|34.29|34.17|32.9349|28.9339|26.7773|27.4408|28.0241|30.1|32.01|29.66|26.5834|25.7957|26.2552|25.7113|26.9575|29.2672|29.5305|31.2079|33.75|32.65|31.76|30.7|33.33|34.36|34.04|35.47|31.6373|27.8697|48.2436|48|45.33|46.33|41.19|28.76|26.9575|28.8296|30.354|26.7971|24.7603|22.41|20.1465|21.2045|20.9877|20.1985|22.861|21.4213|19.2225|19.8363|24.5372|22.7856|21.7648|25.1178|27.7575|29.0148|23.4927|24.5222|20.5074|19.3971|16.7325|12.932|13.8531|15.0938|13.6523|12.67|12.0341|12.0482|13.0446|12.7972|12.557|12.2955|12.2531|19.4538|21.9553|20.2878|17.4419|16.9488|16.37|16.3218|16.997|17.3277|15.7775|15.8237|15.8302|17.1023|17.4658|15.9291|15.8839|13.5896|15.4083|15.8693|17.3659|16.4692|17.0501|14.9509|14.8482|13.9844|14.812|14.4399|13.478|13.0088|11.9048|11.4871|9.9298|11.325|11.074|11.8679|12.6619|12.7844|12.4867|12.1365|12.0839|12.9187|13.6017|13.8761|15.5828|13.346|13.3749|13.2882|13.5378|14.3|13.6743|13.936|14.407|12.5157|12.2712|11.668|11.1731|11.5823|12.3846|10.9415|10.4901|10.7214|10.4638|11.0369|11.4017|11.712|10.701|11.4267|10.9095|11.4212|11.3367|10.9095|11.325|11.4063|11.636|13.0522|13.0377|13.0003|12.6035|12.9303|12.0858|11.4912|12.2158|14.3025|14.2068|14.1401|13.8223|12.9814|13.1423|13.1718|12.7734|11.5579|11.304|10.204|10.5943|10.5595|11.3688|10.7763|10.0307|8.6476|8.105|7.8314|7.3747|7.1369|7.5502|7.8625|8.8416|7.7137|7.7118|7.4951|8.116|8.2648|||||||||||||||||||||||||||||||||7.32||||8.92|8.77||8.77|||||||||||||||||||||||6.96|||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.175|0.195|0.21|0.215|0.25|0.24|0.27|0.275|0.28|0.255|0.265|0.295|0.31|0.295|0.275|0.295|0.325|0.36|0.48|0.49|0.28|0.325|0.275|0.265|0.265|0.3|0.31|0.32|0.35|0.32|0.26|0.255|0.26|0.275|0.285|0.315|0.445|0.22|0.235|0.285|0.3|0.29|0.29|0.295|0.315|0.42|0.42|0.42|0.47|0.61|0.42|2.49|2.64|2.7|2.48|2.49|2.38|2.98|2.93|2.8|2.17|2.39|2.22|2.07|1.77|1.52|1.27|1.25|1|1.1|0.82|1.5|1.7|1.73|1.66|1.54|1.33|1.36|1.48|1.6|1.69|1.78|1.72|1.8|1.7|1.65|1.88|1.62|1.64|1.59|1.53|1.41|1.5|1.6|1.6|1.81|1.85|1.49|1.51|1.42|1.25|1.23|1.23|1.3|1.27|1.13|0.95|0.635|0.465|0.435|0.36|0.37|0.335|0.34|0.36|0.37|0.365|0.365|0.375|0.355|0.355|0.39|0.29|0.3|0.3|0.27|0.405|0.26|0.305|0.27|0.26|0.23|0.24|0.21|0.25|0.27|0.295|0.28|0.275|0.27|0.27|0.26|0.28|0.26|0.285|0.28|0.295|0.3|0.3|0.3|0.295|0.3|0.29|0.27|0.265|0.26|0.265|0.275|0.26|0.265|0.265|0.275|0.26|0.265|0.265|0.265|0.275|0.29|0.29|0.35|0.365|0.415|0.44|0.365|0.225|0.35|0.27|0.235|0.255|0.195|0.205|0.16|0.135|0.13|0.1|0.1|0.105|0.1|0.09|0.095|0.105|0.115|0.125|0.12|0.125|0.135|0.13|0.125|0.15|0.12|0.12|0.11|0.09|0.06|0.095|0.13|0.095|0.11|0.13|0.145|0.145|0.15|0.18|0.17|0.175|0.155|0.155|0.175|0.18|0.195|0.17|0.185|0.24|0.24|0.21|0.26|0.25|0.23|0.2|0.18|0.185|0.17|0.145|0.14|0.18|0.18|0.175|0.26|0.255|0.21|0.15|0.145|0.16|0.165|0.19|0.215|0.24|0.22|0.21|0.28|0.325|0.315
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||3.91|3.77|3.67|3.67|3.45|0.791|2.868|2.7|2.8503|2.61|2.79|3.2058|2.97|3.48|3.27|3.06|2.4354|2.5098|3.45|3.15|5.19|4.26|5.13|7.02|10.08|12.45|18.18|27.6|41.49|41.85|40.38|43.59|60.99|64.47|64.44|64.5|75.27|71.46|42.42|41.25|30.48|37.05|36.69|43.17|35.25|48.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.7|10.9|10.75|11|11.1|11.05|11.2|12.25|13.5|12.75|13.5|11.1|10.4|10.9|10.6|9.57|10.3|10.85|11.65|10.65|10.85|11.85|9.98|9.4|9.46|9.7441|9.5853|8.6724|8.6228|8.861|9.0495|9.0098|9.1983|9.1289|9.0396|9.5357|9.0098|9.0098|9.2678|9.0693|9.5258|9.5456|9.0793|9.2777|9.5258|9.883|10.3196|10.4684|10.8653|10.8653|9.8632|10.5181|10.4188|10.5181|11.1134|10.915|11.0638|13.098|11.4607|11.1134|10.4684|12.1057|14.3879|10.4188|10.0219|10.4188|9.6349|10.3196|9.8532|10.3196|8.8907|9.8036|9.9227|11.5599|11.5599|12.0065|11.7088|11.808|13.5707|13.2789|13.3762|13.1816|14.4463|14.4463|13.8139|13.5707|15.7109|14.884|17.5106|16.6351|13.0843|10.9441|10.4091|10.5064|10.7982|11.8197|11.8197|12.3547|12.6466|13.133|12.6466|12.6952|12.8898|13.8139|12.7438|13.9112|11.0901|9.8254|9.3195|9.1153|9.553|8.7067|9.6795|9.8254|9.8254|10.1173|9.8254|9.7768|10.2632|10.02|9.9713|11.3819|11.236|12.1602|10.7009|9.9227|13.3046|12.9708|13.8769|14.4014|15.4029|15.5459|15.5936|16.8812|17.9303|16.6427|16.9288|18.2164|20.1033|19.4488|21.0383|21.5993|24.7785|22.1604|21.5058|22.3941|26.181|24.2177|24.1706|23.3696|24.9004|19.5877|21.2508|22.6367|25.3162|24.1613|25.963|23.2373|17.324|16.6311|18.7562|18.248|17.0886|19.1518|17.3128|19.1518|21.4392|24.0451|21.4815|18.741|19.846|24.1335|21.2605|25.1943|33.773|31.3547|30.6875|30.4374|27.9357|28.3943|33.6479|36.4415|36.8584|34.3984|35.6909|31.9797|24.1265|22.2643|21.0499|22.8311|21.9|20.04|21.74|21.78|20.36|19.47|21.84|17.97|23.28|20.71|22.8|12.27|10.49|7.1|7.35|8.09|7.38|9.15|8.6|17.75|17.93|20.01|30.85|30.02|32.86|24.96|19.37|17.93|17.83|18.58|24.1|28.69|31.31|25.12|28.84|29.3|29.23|35.7|32.95|34.1|37.23|25.4|20.46|18.01|17.07|15.69|15.76|10.14|8.34|8.5|9.12|9.55|8.37|7.26|8.9|9.17|9.78|10.78|9.97|10.34|13.31|17.17
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.375|0.38|0.38|0.55|0.55|0.595|0.8|0.8|0.8|0.8|0.9|0.7|0.7|0.7|0.8|0.6|0.7|0.7|0.8|0.8|0.9|0.9|0.9|1|1|0.9|1|1|1.1|1.1|0.8|0.7|0.7|0.7|0.8|0.9|1|0.8|0.7|0.8|0.8|0.9|0.9|0.9|1.5|0.8|0.8|0.8|1|0.9|1.8|2.1|2.2|2.5|2.4|2.6|2.5|2.8|3|3|2.3|2.5|2.3|2|2.1|2.5|2|1.9|2|1.7|1.6|3.5|4.8|5.4|5.4|5.3|5.5|5.5|5.9|6.1|5.8|6.4881|6.5864|6.1932|5.1119|5.7017|6.9797|6.5864|8.1593|6.7831|11.8949|12.3864|10.8136|12.1898|10.9119|13.0746|14.8441|13.861|24.5763|31.4576|29.8848|27.1322|30.278|31.8509|34.8|39.322|35.9797|37.3559|34.2102|32.0475|29.4915|31.4576|31.261|31.0644|28.1153|28.7051|31.6542|32.4407|36.5695|37.7492|35.3898|39.7153|42.2712|41.4848|37.3559|35.7831|47.5797|46.5966|52.1017|52.8881|46.2034|56.2305|55.8373|45.6136|54.2644|67.0441|81.7898|83.1661|84.5424|85.5258|82.3873|84.9373|88.2721|87.2913|86.1143|95.9223|84.1527|78.6602|73.5601|70.0292|76.5025|80.6218|85.3297|61.7905|58.848|56.6903|58.2596|60.8097|54.9248|49.4324|45.9015|46.6861|48.0592|43.3514|43.1552|45.1168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|16270|13090|12730|14540|10350|9160|9930|9800|10500|9170|9210|11310|13970|10500|10270|10420|10640|11240|11390|10600|11690|12610|13450|14480|13790|12900|12160|11470|14100|14300|12840|15740|17370|16500|20500|18940|19250|17700|16900|15700|16750|22200|23300|22600|28500|28000|30350|27100|28750|35000|29750|33750|35400|38800|41600|45050|43450|43550|46600|46500|49250|56600|52500|43750|56400|67000|60200|47800|43050|38650|35650|35700|41000|50000|37240|39631.5|45494.1016|47135.6016|51591.1992|41194.8008|43227.1992|26303.6992|19659.4004|15516.5|14461.2002|13562.2002|12194.2998|9223.9004|11295.4004|10201|8051.3999|7816.8999|8129.5|8715.7998|9028.5|8520.4004|9419.2998|9302.0996|7934.1001|6925.7002|7895|8989.4004|9771.0996|10617.9004|10064.2002|10246.4004|10645.2002|9694.2002|9816.9004|9264.7002|8129.6001|8129.6001|8129.6001|7485.3999|7362.7002|6288.8999|6595.7002|7761.5|7669.3999|7914.8999|6963.8999|7025.2002|7209.2998|7454.7002|7332|7669.3999|10062.2998|10491.7998|10706.5|12179.0996|13528.9004|12700.5996|14786.7002|11995|12608.5996|11504.2002|14326.5|12393.7998|12209.7002|11565.5|11258.7002|10737.2002|10123.7002|12516.5|12271.0996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|239.9|220.5|227.1|245|223.6|237|237|215.5|226|246.5|263.25|243.7751|266.6591|288.2034|302.9953|282.0247|260.4828|255.5|315.75|248.9|256.75|308.75|301.5|328|312.83|305.95|317.54|345.7|362.93|189.84|168.8|135.1|128|129.7|135.2|166|97.77|115.45|98.45|85.67|65.65|73.57|56.8|55.39|56.95|46.69|44.7|38.91|44.9|46.8|39.74|40.84|31.44|32.81|35.56|37.4|42.56|53.34|54.51|57.42|44.92|44.78|37.15|27.33|18.97|16.87|16.25|13.67|11.77|9.06|7.54|7.96|9.8|9.95|9.77|8.13|6.19|5.28|5.25|5.28|4.91|5.35|5.25|5.57|5.36|5.83|6.14|6.31|6.77|6.86|6.75|7.03|7.27|6.97|7.56|7.52|8.03|6.83|6.52|6.72|6.64|6.89|7.29|6.8|6.73|6.73|6.47|6.9|7.05|6.35|5.88|5.87|5.77|5.9|5.84|5.9|6.04|6.22|5.85|5.84|5.82|5.65|5.75|5.94|5.4|5.41|5.45|5.62|5.8|5.61|5.58|5.69|5.82|5.66|5.37|5.17|5.12|5.18|5.13|5.26|5.5|5.19|4.87|4.8|4.66|4.75|5.64|5.85|5.3|5.19|5.9|6.47|5.25|5.44|5.47|5.29|5.44|5.54|5.17|4.97|4.9|5.22|4.82|4.8|4.81|5.27|5.32|5.19|5.41|5|5.58|4.88|4.8|4.77|5.32|6.12|5.97|6.97|6.14|6.26|6.09|5.59|5.11|5.52|5.23|4.95|5.14|4.95|4.85|5.69|5.78|5.88|5.69|5.09|4.58|4.77|4.86|4.77|4.72|4.56|4.72|4.12|3.91|3.76|3.74|4.16|4.38|4.7|5.5|5.64|6.08|5.82|6.76|6.32|5.41|5.2|5.11|5.67|4.98|4.47|4.38|4.38|4.43|4.64|4.47|4.08|3.92|3.74|3.86|3.84|3.37|3.35|3.28|3.28|3.41|3.43|3.47|3.45|3.33|3.39|3.23|3.21|3.15|2.5|2.54|2.12|1.86|1.66|1.55|1.53|1.61|1.65
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||22.19|21.97|27.48|29.67|25.5|19.09|20.14|15.42|17.43|18.05|15.72|13.95|13.7|12.72|11.39|11.76|13.74|15.09|13.32|13.44|15.45|14.93|16.64|18.4|17.45|23.88|20.58|19.32|16.07|14.13|12.59|12.48|12.09|12.67|12.68|14.06|16.88|14.38|13.89|13.9|12.26|10.62|10.9|9.56|8.83|8.83|10.4|10.06|9.46|9.4|8.17|7.07|10.83|13.22|12.97|11.19|10.63|9.01|8.94|10.73|10.47|10.3|10.84|10.93|9.44|8.64|6.64|7.67|8.57|9.41|8.63|11.48|10.37|8.66|8.96|7.18|5.81|6.25|6.64|5.15|5.26|4.89|4.71|4.5|3.72|3.57|3.96|3.69|3.51|3.43|3.18|3.36|3.33|2.84|3.36|3.69|2.77|2.29|2.47|2.36|2.46|2.45|3.38|3.46|3.48|3.56|3.57|3.67|3.92|4.52|4.22|3.73|3.91|3.26|4.11|4.56|5.22|5.31|5.49|5.39|5.17|5.08|4.9|4.55|4.6|4.99|5.5|5.73|6.08|6.36|6.61|6.66|6.22|7.01|6.38|6.69|6.95|7.62|7.36|7.36|7.09|6.89|6.34|5.04|3.99|5.09|7.25|7.37|8.41|7.58|9.11|9.13|9.35|8.52|9|9.92|9.11|10.48|11.85|13.06|12.31|10.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||2.7818|2.74|2.6|2.63|2.71|2.73|2.75|2.7401|2.75|2.015|2.11|2.17|2.05|2.45|2.53|2.34|2.26|2.22|2.9|2.33|2.13|2.57|2.9|3|2.6|3.04|2.31|2.12|2.32|2.88|4.72|4.88|4.64|5.08|8.266|13.2|14.498|17.2|17.2|21|30|32.2|26.4|20.8|35.6|28.4|26.4|38|44.4|45|40.8|60|52.6|60.6|80.4|83|85.8|99.6|107|100.4|108.8|106.2|110.6|120|114.2|104.8|86.6|99.6|114|87.8|119.4|107|122.4|93|81|107.2|127.2|120|148|193|241.4|240|224.8|206.4|196|176.4|180.2|194|231.6|241|229.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|3.71|3.82|4.5|4.54|4.7|5.45|5.95|4.75|3.65|3.75|4.1|4|3.95|4.05|4.25|4.95|4.1|3.65|4.05|4.5|4.1|3.9|3.8|4.65|4.6|5.1|6.15|5.45|3.8|4.05|4.75|4.75|4.65|5.4|5.65|6.4|6.45|6.35|6.55|3.65|4.65|5.95|6.7|7.55|6.95|6.5|8.1|7.55|10.2|12.5|12.5|12.45|12.25|12.5|13.0646|21.6242|27.4808|26.1293|24.3273|27.0303|23.8768|25.6788|22.9758|18.9212|18.696|20.498|20.2727|20.7232|19.3717|22.0747|20.0475|32.8869|36.0404|44.1495|26.5798|28.8323|24.7778|24.3273|25.6788|27.9313|27.9313|38.7434|39.6444|39.6444|48.204|35.5899|40.0949|45.501|51.3576|53.6101|71.1798|72.0808|84.6949|79.7394|67.5758|84.6949|81.0909|91.002|96.4081|100.9131|94.1555|97.7596|102.2646|104.5172|100.9131|138.7555|123.8889|117.1313|98.2101|90.101|103.1656|91.903|85.5959|73.8828|71.1798|68.0263|74.3333|71.6303|69.8283|60.8182|55.8626|61.7192|64.8727|71.1798|61.7192|54.0606|59.0162|69.3778|73.4323|63.0707|52.7091|49.105|46.8525|41.4465|45.501|46.402|46.402|48.204|49.5555|46.8525|45.0505|39.6444|49.105|44.1495|36.0404|23.8768|19.3717|19.597|19.8222|20.498|20.2727|20.9485|25.2283|21.1737|22.9758|25.2283|18.2455|17.5697|15.3172|13.9657|13.2899|12.3889|12.3889|12.6141|12.8394|14.8667|13.7404|13.5152|10.2265|9.6859|10.1364|10.9473|8.7848|11.9384|15.0919|14.4162|18.0202|17.7949|17.7949|19.8222|21.6242|18.4707|15.3172|15.7677|14.4162|13.2899|13.7404|12.8394|12.6141|15.7677|16.4434|14.6414|11.7131|10.677|11.9384|10.1364|9.821|9.5507|9.7309|5.4962|5.4061|3.559|3.0184|2.9283|2.4327|2.7931|2.4327|2.7481|4.1446|6.1269|7.6586|9.5057|11.4879|11.2176|12.1636|13.9657|13.7404|17.5697|15.0919|18.0202|18.9212|22.0747|25.6788|26.1293|28.3818|24.3273|26.1293|25.6788|22.9758|26.5798|27.0303|18.0202|18.696|19.8222|18.9212|12.8394|13.7404|11.1725|10.8121|7.4333|6.6675|6.6675|7.118|6.1719|6.217|6.3521|6.3071|6.7576|7.2982|7.2081|8.4695|8.7848
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|12560|13150|13910|14020|15040|16130|16520|16050|15180|13720|13180|13800|12140|12970|13800|15620|18600|17350|19890|20800|25550|20950|17820|16110|16200|18580|19230|22550|21200|20350|24250|25050|22300|21600|18040|18850|19650|20800|16750|11200|11950|14000|14850|14300|17950|19650|18500|19050|16150|18950|18350|22650|22400|24450|25000|27500|29450|26150|24850|25750|24100|24500|24900|21550|20700|21600|22800|23600|24900|27750|23100|25700|29550|28500|27700|28150|29800|32300|32550|37550|42800|46250|51200|46150|40350|48300|52500|41750|67500|74000|67800|73500|55800|45100|35150|28000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|24700|21050|20800|28100|28300|19500|9470|7990|7230|7790|6030|6290|6050|5940|4570|2225|2615|2900|3330|3640|3285|3140|3270|3530|3500|4305|3985|3355|3645|3820|4150|4095|3705|3650|3640|3910|4025|3915|4495|3505|4310|6080|6900|7120|7750|7870|8050|7790|7380|8040|7480|9470|10000|8800|7920|8540|8530|8900|7500|7260|7000|7450|8840|6770|8260|6300|6610|5820|5820|6250|4250|4055|4305|4995|4480|4420|4545|4675|4875|6010|7260|9950|11000||6275|8300|8575|8875|12950|13100|13975|14750|16350|17050|15475|16575|18575|16700|18600|18775|18850|23600|22150|22775|21150|16900|19350|16000|15025|16675|16700|19750|21250|21200|22175|19850|19150|20050|18175|16175|16025|19500|20125|22300|20550|20225|22550|24475|27700|31300|28750|24000|19650|22250|23550|21850|26050|30950|35950|38316.6992|50522.6016|53875.8984|60806|58123.3984|59688.3008|53875.8984|53652.3984|54993.6992|58570.5|54323|54993.6992|44710.3008|42295.8984|35410.6016|39881.6016|40820.5|41044.1016|51851.1992|52262.6992|47941.8008|50205.1016|49793.6016|49382.1016|58641.1992|62344.8984|69340.6016|77776.7031|87241.6016|86830.1016|76130.7031|76748|79628.6016|65019.6992|92797.1016|126953|147734.7031|140738.9063|159668.7031|134154.5938|124278.2031|159257.0938|158228.4063|149735.2031|176015.2969|145457.0938|117343.5|116121.2031|104509.1016|102064|112454|104305|89230|87600|92490|87396|85970|95138|112047|127122|134049|143827|151569|114491|19924|24732|23917|16056|14523|28198|23680|35137|36186|42519|47037|50587|45666|34693|55509|62125|80682|65433|65030|67611|||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|26.82|23.71|22.6521|21.3273|21.5404|20.4379|21.58|21.75|19.9529|20.6475|19.4962|18.7635|20.17|19.6|19.4586|20.2159|20.8965|22.2864|22.02|21.46|20.83|22.16|23.95|23.6|23.85|23.98|21.99|18.71|19.92|18.56|18.84|18|16.75|16.98|16.99|17.89|18.92|19.33|19.0247|20.6731|20.3591|18.242|16.6029|14.8771|15.1239|14.9354|16.0285|14.3496|14.6734|14.6364|15.7788|14.058|13.3868|15.3146|13.5751|14.1221|15.3421|13.2553|12.6982|14.019|13.4003|13.4737|12.6088|10.5059|10.0311|11.4471|11.8194|11.7023|11.903|11.7525|10.5229|16.7295|18.3104|16.7295|15.0658|14.7312|14.6741|15.0332|14.6333|15.328|14.3453|15.3439|15.1695|14.5038|15.8432|13.0534|12.6288|12.3165|10.6637|11.2349|11.8214|11.1968|11.9587|13.665|13.2348|13.7817|13.7379|12.2722|11.3581|12.5688|12.3449|11.981|11.4561|11.4771|11.6936|11.9692|12.6345|12.6614|11.2299|9.0054|8.6919|9.8743|8.7558|9.1777|9.0115|7.9889|7.3896|7.1961|7.444|5.4001|4.8075|4.9586|5.1862|4.8069|5.2712|5.1296|5.8317|6.3979|6.2055|6.9852|6.2975|6.4708|6.108|6.9581|7.4273|7.1649|7.0336|7.8735|6.6977|7.0861|6.6724|6.6163|6.4481|5.6733|6.0811|6.2748|6.1503|6.8133|6.4472|5.9573|5.9969|6.5659|7.1296|7.6158|7.9287|6.9418|7.0092|6.5517|5.8871|5.4707|5.776|6.9577|5.963|5.2124|5.8274|6.3577|7.1054|7.3122|6.6812|6.4744|5.894|5.8103|4.8785|5.5637|5.2906|5.9964|6.1027|6.8656|6.235|6.4864|6.7378|7.4317|8.1175|8.2121|8.3018|6.9394|6.9147|6.17|6.01|6.32|6.94|6.18|6.03|6.03|5.85|4.97|5.18|4.64|3.86|3.61|3.53|3.48|2.7|2.06|2.18|2.38|1.56|1.94|2.55|3.45|4.06|4.04|4.26|4.51|4.27|4.66|4.38|5.25|5.41|6.41|5.79|5.69||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|865|779|857|824|769|820|845|889.6554|889.6554|767.0806|746.322|834|800|848|750|727|727|669|642|688.93|632|627|621|660|620|670|603|630|625|587|520|560|545|510|495|503|476|525|471|500|477|466|486|477|418|469|451|380|423|449|450|448|445|400|370|408|405|383|402|425|361|387|400|318|357|338|333|415.35|345.53|358.79|370.28|427.72|455.12|503.72|487.81|441.86|495.77|475.44|499.3|502.35|453.62|450.26|426.74|395.66|397.34|432.62|454.46|441.02|435.14|445.22|426.74|462.02|504.03|561.99|604.83|575.43|588.03|578.79|530.91|596.43|577.11|555.27|567.03|564.7|502.14|522.45|520.01|568.77|589.08|650.02|520.83|502.95|528.95|528.14|528.14|545.2|528.14|564.7|552.51|511.89|446.07|467.2|537.89|689.83|629.7|715.02|731.27|729.64|712.58|812.52|836.9|877.52|779.21|771.9|806.02|706.89|666.27|747.52|714.21|658.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|475|474.3|453.99|451|475.45|402|385.45|378|369|350.52|416.9|336.7|367.11|439.9|293.11|222|161.49|160.99|159.5|167.05|170.75|177.9|172.9|164.9|163.7|180|175.99|142.52|121.5|110|138.25|119.34|99.51|115.5|117.89|112.9|131.55|143|151.25|141.5|162.89|170.8|174|172|164.5|170|166.5|186|187.97|181.91|181|191|202.99|217.51|219.99|224.25|242|212.9|230.63|237|246|215.99|199.9|194|202|188|183|155.5|159|152.4|120.7|166|204|192.6|185|155.05|131.2499|105.6666|125.9416|143.3333|165.1999|162.4999|181.6666|188.2499|204.1749|186.7499|222.4999|234.9999|222.222|237.1665|226.3887|222.354|220.1387|235.4165|226.2151|207.5693|219.6318|204.8609|215.9026|236.1109|256.0761|243.634|229.1664|221.7069|263.3099|250.8678|245.3701|255.208|261.8631|251.1571|234.9534|234.3747|241.6085|232.6386|241.8979|215.862|215.9199|203.7092|203.6977|186.4292|189.2359|189.2359|179.6931|196.325|168.2868|195.3123|214.4095|223.5588|213.5067|221.0646|198.2058|223.3794|219.6178|206.597|202.5403|203.1248|208.9697|211.516|230.8967|229.2821|243.634|234.6641|224.8998|196.759|180.7132|174.9262|165.1408|145.2019|137.8365|156.7759|192.282|169.6652|156.7759|106.0079|107.0864|107.1389|101.4484|102.1498|99.1905|92.724|95.5254|94.9891|89.8195|86.8565|90.2323|91.8654|91.2443|95.3544|94.4374|82.5674|89.8|90.57|92.8|82.2|92.61|97.18|104.45|101.57|102.11|103.76|108.8|106.72|104.34|97.75|98.37|90.79|103.41|95.39|93.16|115.08|114.35|109.6|110.7|109.97|110.17|111.55|115.81|106.5|87.15|78.73|77.09|73.91|72.7|51.87|43.15|50.18|68.25|97.73|102.29|102.29|134.72|150.91|159.29|184.86|194.91|183.4|160.02|142.48|156.37|149.43|134.08|118.37|137|142.85|136.57|133.53|130.43|130.5|124.95|107.87|109.6|108.47|114.53|120.02|133.9|111.79|111.43|125.68|136.46|159.65|147.42|152.35|152.75|151.62|141.94|143.21|136.82|142.19|132.62|134.81|139.93|152.53
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|439.5|419.7|454.92|455|467|465|411.5|433|431.55|430.1615|358.81|306.8354|281.1836|271.01|274.1|277.17|266.99|272|271.01|257|245.01|212|214|197.99|183.98|175|154|152.55|167.99|187.5|182.55|157|150|145.6923|155.5277|151.993|147.5746|122.7697|117.6266|138.7378|137.8541|165.2482|118.855|127.7801|126.3662|111.3415|121.4743|113.2286|140.2607|117.2239|107.4695|105.6347|115.2309|134.0394|125.971|146.6296|159.4348|177.2606|201.9036|179.2566|174.2436|169.6605|184.2467|152.7635|168.8928|191.1559|201.1359|207.2775|161.2158|188.2986|143.8772|237.7895|271.3426|245.9662|244.7408|312.1899|379.6608|364.7078|378.9314|393.8917|368.3549|416.4658|396.4108|394.1047|417.6653|412.125|419.7072|422.2061|438.9555|414.1098|428.1533|441.4686|451.771|463.5178|436.4789|447.1977|494.4825|468.4741|405.5492|467.6609|427.4565|422.5423|389.7759|354.7942|356.7501|332.3774|293.8572|275.6145|265.8868|273.5593|274.5389|280.7044|277.1901|281.6977|283.5473|225.3595|243.1776|214.741|201.347|190.9177|186.3979|192.486|172.8715|151.5364|152.2114|152.3172|152.2643|175.3332|203.1536|204.8947|189.7829|194.4482|164.4895|185.3509|207.4165|198.3318|202.8016|201.3012|216.4697|229.4821|244.266|224.5034|209.6262|210.7396|191.4641|232.4497|241.6317|272.2115|281.3871|258.8028|237.7171|273.386|293.6214|296.4006|323.4692|359.5753|350.3112|312.3723|307.8907|310.6276|307.3297|283.9437|294.2067|323.1758|337.4414|363.6936|386.5504|394.6382|360.9468|345.9286|334.796|349.4159|325.0082|369.1474|413.9985|452.69|502.9115|473.6996|479.2855|435.8037|456.2675|492.7234|496.4372|519.1748|678|630|567|588|492|461|439|437|435|425|384.02|409.99|395|395|412|406|420.01|315|268.5|275|290|275|282|270|335|344|358.55|403|429.58|420|392|455|470|548|636.14|611.37|608.25|698.57|718.39|762.97|758.02|731.27|743.16|703.52|713.43|633.17|593.53|533.09|507.82|489.49|461.85|465.71|480.57|497.42|497.42|454.81|460.76|445.89|480.57|481.57|502.37|486.77|511.79|465.71||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2.86|2.51|2.46|2.34|2.75|3.17|2.53|2.33|1.94|2.0568|1.9792|1.1448|0.7664|0.89|0.67|0.77|0.89|0.74|0.67|0.65|0.69|0.66|0.67|0.64|0.48|0.61|0.61|0.63|0.7|0.8|0.87|0.79|0.77|0.9166|0.9954|1.1432|1.0545|0.9461|0.8673|0.611|0.7884|0.9757|0.9461|1.0545|0.7786|0.7687|0.8082|1.1531|1.2418|1.2024|1.3601|1.4291|1.4685|1.5473|1.912|2.0795|2.4442|2.6314|2.6413|2.8285|2.5033|3.0749|1.8726|1.9021|1.9021|1.9711|1.9415|1.8726|1.6163|1.2812|1.2615|1.6754|1.5966|1.705|1.7641|1.843|1.8036|1.5473|1.7543|1.8528|1.843|1.8726|1.8824|2.1288|1.9711|1.7149|2.0204|2.05|2.523|2.5427|2.9271|3.1932|3.8437|4.228|4.4744|5.8838|6.3076|6.1597|7.096|9.8556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|13.6|11.39|14.65|9.66|10.2|13.7|10.72|9.18|7.67|6.35|8.17|6.7|4|2.98|1.56|1.41|1.13|0.91|1.11|0.86|1.2|1.3|1.43|1.7|1.7|1.46|1.89|1.86|1.89|2.19|1.93|1.92|1.83|2.52|2.5|3.3|4.16|4.49|3.59|2.31|2.72|3.26|3.31|3.77|3.87|4.26|5.2|4.42|3.97|3.45|3.14|2.7|2.6|2.8|2.91|3.47|3.78|3.01|2.82|3.04|2.76|2.87|2.82|2.8|2.79|2.9|3.4|3.23|2.92|2.76|2.9|3.9|6|2.98|3.34|3.55|3.45|3.8|5|6.11|6.39|6.76|6.44|6.98|6.52|6.18|7.26|5.7|7.86|9|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.395|0.395|0.42|0.42|0.405|0.4|0.355|0.35|0.355|0.34|0.355|0.36|0.4|0.45|0.49|0.495|0.495|0.5|0.5|0.5|0.495|0.49|0.5|0.51|0.53|0.51|0.45|0.5|0.51|0.59|0.56|0.53|0.51|0.495|0.55|0.6|0.61|0.63|0.65|0.66|0.65|0.69|0.75|0.76|0.79|0.8|0.74|0.67|0.54|0.53|0.475|0.79|0.81|0.8|0.86|1|1.22|1.36|1.19|1.24|2.05|2.21|2.5|1.8|1.76|1.68|1.39|1.38|0.76|0.72|0.62|0.79|0.63|0.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|14.82|14.26|14.34|13.18|13.38|14.22|12.54|12.38|12.88|11.96|11.91|10.77|10.64|10.14|9.48|9.93|10.94|10.98|11.44|11.7|11.83|12.6|12.38|12.56|12.18|11.42|11.46|10.3|10.7|13.2|13.06|10.8|9.97|7.78|7.52|7.6|6.45|5.29|5|5.04|4.49|4.905|5.17|4.89|5.2|5.36|5.5|5.75|5.5|4.905|4.89|5.22|5.19|5.48|5.4|5.3|5.64|4.9826|4.8374|4.665|3.6938|4.7194|4.1749|2.4686|2.8135|3.2673|3.1992|3.6893|3.957|4.9917|3.7665|5.8993|7.4603|7.6237|7.5329|7.4331|7.2697|7.1245|7.3423|7.3968|7.4421|7.6872|7.4149|7.0791|6.8068|6.5436|6.7887|6.1625|6.7705|7.2516|7.4058|7.5057|7.8506|8.3134|8.0321|8.2317|8.3225|7.4149|6.9974|7.1245|7.3423|7.2153|7.5964|7.5783|6.7887|7.1699|6.6979|5.9991|5.9446|5.745|5.6724|5.3456|5.4818|6.3803|6.462|5.7087|7.1154|7.2606|7.5874|6.0808|6.5346|6.1988|6.5799|6.4438|6.0717|5.7541|4.5379|6.18|6.5073|6.8068|6.6163|6.8068|6.226|6.2895|6.5346|6.2623|5.863|5.509|5.5907|6.1625|6.5859|5.8859|6.2916|5.8461|5.615|4.693|4.892|5.051|3.309|2.537|2.386|2.418|2.315|1.853|1.933|2.179|1.829|1.559|1.36|1.217|1.241|1.066|1.05|0.939|0.978|1.074|1.098|1.098|1.153|1.026|1.249|1.225|1.281|1.304|1.376|1.416|1.352|1.567|1.527|1.615|1.861|1.718|1.71|1.837|1.75|1.591|1.957|1.829|2.148|2.442|2.673|2.871|2.816|2.704|2.665|3.261|3.484|3.468|3.333|3.404|3.261|2.553|2.084|2.084|2.37|2.338|2.482|2.593|2.848|3.007|3.054|3.022|3.961|4.263|3.834|4.375|4.534|5.488|5.6|5.695|5.743|6.22|6.427|8.431||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|539|519|593|552|618|612|602|656|658|700|747|734|750|679|734|803|913|1090|1142|998|1199|1213.76|1384.33|1286.86|1393.46|2185.3799|2284.3701|2512.8|2825|3662.6001|2809.77|2908.76|3121.97|2908.76|2809.77|2710.78|2817.3799|3837.73|3883.4199|4226.0801|3731.1299|4568.73|5193.1201|4507.8101|5162.6602|6175.3999|6251.5498|6000.27|5642.3799|6845.48|6449.52|7804.9102|7957.2002|8604.4404|9175.5303|9403.9697|9213.6104|8985.1699|8909.0195|8528.2998|8718.6602|10051.21|10850.7305|9632.4102|10165.4199|11840.6299|11726.4102|14239.21|14848.3701|14286.7305|11335.4805|10362.9102|8384.2305|9122.04|7512.27|7579.3398|4742.1201|5251.8799|5654.3198|8384.2305|7645.6299|13252.4297|11188.1104|12615.29|12487.8701|12233.0098|14577.6699|14093.4502|19037.6191|20490.2891|17024.2695|19012.1406|20031.5605|20643.2109|21509.7109|21662.6191|22503.6406|21356.8008|23268.2109|18808.25|20413.8398|20260.9199|20108.0098|20668.6895|19649.2695|19292.4805|17100.7305|18859.2305|17635.9199|20209.9492|18476.9395|18859.2305|25638.3496|23905.3398|33283.9805|30123.7891|36189.3203|28237.8691|22580.0996|22478.1602|23472.0898|16489.0801|19165.0508|19521.8496|17890.7793|32009.7109|38533.9805|8970.8701|6565.0498|5841.2598|6799.52|4872.8198|6626.21|4210.1899|4210.1899|5046.1201|5464.0801|5107.2798|4444.6602|4098.0601|4128.6401|4312.1401|587.72|597.09|669.39|618.51|570.32|718.92|582.37|593.08|630.56|502.04|734.99|732.31|819.33|929.11|967.93|1054.96|918.4|1071.02|1198.2|1506.12|1245.0601|1425.8|1158.04|1194.86|1372.25|1539.59|1793.96|1429.14|1924.49|940.49|903.67|1014.12|1335.4301|1074.37|1071.02|1178.12|1375.59|1425.8|1576.41|1255.1|1124.5699|1071.02|793.22|987.35|763.1|743.02|875|999|1325|1747|1433|1804|2168|2006|2099|2449|1844|1739|2665|2521|||1352|1701|2224|1832|3183|2616|3794|4317|5233|4797|6018|5320|5277|5931|6367|8896|10379|11338|12123|12559|12864|11164|13562|14783|15524|15655|17312|18141|17487|17705|12472|15219|15612|18490|20408|17356|17007|15481|11294|9201|9507|8067|10553|13082|3685|3707|4056|4949
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|31.2|28.7|32.16|33.56|36.28|42.36|38|34.36|33.04|40.46|48.9|55.65|60.75|71.05|63.3|57.5|64.2|66.4|71.05|79|84.45|84.05|84.1|84|61.6|46.7|59.7|61.2|63.9|68.8|61.65|58.5|45.38|41.3|47.06|56.45|63.5|71.6|61.7|46.36|40.9|29.44|24.48|23.8|27.04|26.94|25.82|22.88|24.3|25.44|28.1|23.329|23.846|24.391|25.478|23.907|24.663|22.679|29.609|21.167|20.978|16.6|16.08|13.072|13.781|14.466|14.017|12.836|11.221|10.237|8.205|11.528|11.025|10.009|8.749|8.001|7.922|8.701|7.402|9.843|7.678|9.45|10.276|7.883|5.339|4.378|5.048|5.252|6.465|6.78|7.347|7.134|6.969|7.788|9.379|8.552|8.15|5.993|5.426|8.662|5.906|6.63|5.67|5.441|5.457|5.796|5.489|4.827|5.142|4.993|4.741|5.189|5.245|5.748|5.158|5.111|5.063|5.788|4.622|4.095|4.063|3.898|4.402|4.276|3.158|3.591|3.607|3.882|3.701|4.355|4.567|6.331|4.772|5.024|5.15|5.835|4.961|3.307|3.024|2.252|2.04|1.504|1.331|1.197|1.11|1.205|1.425|1.63|1.504|1.291|1.669|1.89|1.709|1.811|1.575|1.496|1.488|1.504|1.41|1.425|1.449|1.536|1.551|1.646|1.52|1.709|1.764|1.725|1.622|1.425|1.449|1.63|1.693|1.646|1.977|2.11|2.205|2.158|2.087|1.851|1.906|1.929|1.874|1.929|1.882|1.788|1.795|1.638|1.701|2.016|2.079|1.827|2.142|2.047|1.709|1.851|1.866|1.851|1.323|1.189|1.189|1.126|0.638|0.622|0.622|0.685|0.6|0.65|0.978|1.357|1.264|1.35|1.521|1.614|1.185|1.435|1.371|2.071|2.242|2.471|2.385|2.099|2.271|2.242|2.513|2.456|2.528|2.485|2.528|2.656|2.613|2.785|2.542|2.771|2.699|2.456|2.928|3.413|3.927|4.07|3.749|3.57|3.499|3.37|3.399|3.527|3.677|3.499|3.399|3.442|3.856|3.785
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|10.5|11.55|10.55|10.35|11.55|10.5|11.5|11.7667|12.9434|13.6646|13.5887|3.89|3.04|3.1|3.32|2.97|3.15|3.4|3.73|3.04|3.16|3.56|3.66|3.89|3.48|3.6|4.04|3.53|3.76|4.03|4|4.66|3.21||||||||||2.77|4.89|5.04|5.15|6.12|6.69|6.2|7.22|7.57|8.43|7.95|8|8.9|9.29|9.85|11.15|10.45|9.93|9.53|11.15|11.85|11.6|12.1|12.5|14.6|13.35|8.65|9.69|8.58|9.98|10.05|12.05|12.05|11.45|11.95|11.05|12.05|14.05|14.5|13.75|14.45|14.7|15.3|14.6|13.9|13.6|12.2|14.45|14.45|14.25|15.15|15.5|14.95|18.05|18.8|17.7|18.6|19.6|20.1|20.5|18.65|18.55|19.45|18.9|18.5|19.9799|19.3865|17.3588|19.7821|18.1006|20.7712|19.2876|20.9196|20.2272|21.0185|23.244|22.9473|23.4418|17.1115|20.2272|18.3974|18.793|17.6061|15.1891|13.7651|15.4739|15.5688|15.5214|16.5656|16.8029|17.42|16.9453|12.8158|13.5278|16.5181|16.8029|16.7474|19.7924|18.5833|17.1952|17.9117|12.8453|10.9423|11.3784|12.0127|12.6867|11.4973|10.8234|9.2176|9.1043|9.0665|7.3741|7.5554|7.8198|7.8954|7.0794|6.9283|6.8905|7.2834|6.1803|4.8506|5.183|4.6541|5.8932|6.5732|7.5554|6.6941|6.4448|6.7999|8.3109|7.7821|9.8608|8.1295|7.565|7.9037|8.6188|8.3554|10.5383|7.0381|5.6832|6.3079|6.6241|6.6378|6.4325|6.79|6.25|6.97|7.83|8.09|7.97|8.27|8.07|7.88|9.27|8.38|7.64|8.73|7.39|7.25|5.67|5.2|3.42|4.71|6.41|3.26|5.37|5.83|10.35|11.44|11.77|12.48|13.82|14.18|13.55|11.52|12.18|13.77|17.79|19.32|18.39|23.43|18.89|19.05|18.01|17.71|18.07|18.7|19.65|19.21|17.3|17.88|17.77|18.12|18.96|18.77|18.75|18.64|18.96|19.75|19.81|20.35|21.3|22.25|20.89|22.19|27.21|26.42|26.95|27.87|28
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|32.55|32.2|31.1|29.3|34.95|34.8|35.25|35.05|34|34.6|34.5|29.85|29|28.25|29.8|32.5|36|28.5|29.3|27.2|26.2|28.65|32|33.15|32.8|32.5|31.5|32.35|34|36.5|37.5|37.5|41.75|39.45|41.5|41.8|42.5|38|38.65|36.25|36.5|43.75|42.7|41.55|45.2|44|48.25|46.3|45.15|42.15|45.4|44.3|39|44|44|54.2|45.8|48.5|45.05|44.85|43.992|46.8|43.992|36.3168|35.334|33.5088|34.5384|37.8144|35.3808|44.928|43.524|68.328|70.2|83.772|86.6268|86.4864|86.58|91.8216|87.4224|85.176|79.9027|71.9301|73.4803|74.499|77.9538|64.8434|65.5521|57.5795|62.8946|65.9064|62.806|61.3886|77.3997|77.0519|82.6177|87.4008|86.2268|86.9225|87.8356|94.9669|94.3581|94.0972|87.8356|85.3136|86.3|92.3667|80.7033|79.7207|81.1733|79.4644|86.7272|89.7178|96.5535|101.253|93.1357|83.8221|80.7977|75.1744|76.0623|70.1007|65.1962|69.4665|70.6081|75.5126|73.906|75.6395|78.6414|71.4534|73.7231|71.4534|72.1259|76.0769|79.4394|72.2941|66.1575|62.2065|57.7512|52.9596|48.084|47.9158|45.8143|44.5533|39.5096|42.4097|41.6111|39.6777|43.3764|44.2591|44.0489|45.8143|52.5393|55.9018|67.2503|68.3431|57.1628|55.4815|52.119|52.0349|52.9596|47.9999|45.6461|49.2608|57.9614|58.2976|58.0034|58.844|56.4062|55.9018|60.4426|58.1076|63.7656|67.3581|64.3045|73.6448|75.6656|81.7278|80.3806|75.5758|71.669|74.5429|88.0145|102.3843|112.2635|111.8144|118.5502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|198.68|172.5|185|158.4|126.05|122.4|133.2|145.25|146.7|135.16|112.01|104.3|119.31|121|122.5|123.85|123.25|123.39|127|137.5|132|141.5|122|128.75|139.15|134|112.95|113.95|124.4|116.65|123.75|123.5|117.95|107.5|106.6|112.4|116.9|127|132|107|103.35|93.5|89.15|74.3|82.45|79.05|69.9|72.85|87|79.7|82.45|91.05|90.8|92.4|105.8|103.5|105|90.1|103.9|118.4|101.1|119.25|109.7|79|79.4|89.05|77.4|76.45|63|78.95|95.1|162.5|178|172.45|180.05|181.9|195.4|203.5|192.5|239.25|232|213|204.1|182.65|179|169.25|156.5|160|144.35|179|164.3|164.25|187|196.65|160.45|164.95|173.9|196|184.5|179.9|183|187.05|195.6|199.1|190.95|183.7|170.9|156.8|118.2|107.2|112.75|131.75|125.9|119.5|111.55|97.55|94.5|93.45|78.9|71.8|79|81.9|85.75|87.75|144|127.2|132.25|130|132.6|123|110.95|115.5|117.7|121.4|106.1|91.4|84.5|85.9|81.05|82.55|70|61.15|61|52|50.6|54.7|49.7|51.15|46.5|42|46.2|47.5|44|46.25|43|40.05|46.65|49.15|47.2|43.05|43.9|40.9|40|43.15|38.3|46|45.4|48.4|43.5|32.2|38.8|45|41.85|47|57.7|60.2|60|59.5|46|42.6|48|59|59.8|70.45|59.4|49.75|49.65|45.7|44.8|45|32.5|35.55|36|35.6|35.2|33.5|42.4|41.4|34.8|37.1|42.95|24.6|19.25|17.1|18.55|22|18|25.75|36|50.4|48.75|47|77.5|111.9|84.5|108.1|115|146.1|149.9|109|124|102.45|103.75|105|97.5|76.7|68|68|80|57.25|59.4|43.9|35|||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|9.79|8.91|8.2813|7.4532|6.9915|6.8962|5.709|6.0863|6.2451|5.9058|4.599|4.3463|4.664|4.433|4.9311|6.1296|5.6603|6.1657|4.9456|4.9817|5.4221|5.3039|5.9287|4.2957|3.7632|4.53|4.3241|3.3584|3.7703|4.5229|5.1974|5.5027|3.3513|2.9466|3.0602|3.1596|3.6425|4.5726|5.2116|6.9938|6.5323|6.5317|5.2991|4.7536|6.1109|6.5113|8.1479|8.5412|8.9466|6.9895|6.9933|7.4367|9.1564|10.2894|11.9518|14.0231|13.1191|11.2517|9.2771|8.2664|10.1205|10.0669|10.9371|9.1588|9.2176|11.522|11.7504|11.424|8.8063|7.9968|7.0176|17.815|18.9443|15.602|12.9778|12.7346|13.029|13.4188|12.4475|10.5114|9.9738|11.5745|11.4541|11.5857|12.4728|12.977|12.9653|10.4123|8.0372|8.157|7.3472|7.1865|8.5038|10.5758|11.456|12.0118|12.1713|11.7106|11.0009|12.159|11.512|9.6801|8.0368|7.0793|7.5634|6.7874|5.6136|5.6527|5.3062|4.588|4.6631|5.021|5.2121|5.316|5.043|4.2581|3.5858|4.3597|4.2461|3.1044|3.0563|3.3239|3.7208|3.5656|3.5782|3.4862|4.7026|4.5097|5.0658|5.9905|5.7725|5.7972|5.6397|5.9002|6.1606|6.5241|7.2718|7.5276|7.0093|7.5085|7.2195|7.3258|6.5132|6.3714|6.384|7.2928|7.0583|6.8728|6.4591|5.8407|5.8558|5.8139|6.8412|7.1463|7.3373|7.6104|7.27|8.2539|7.9699|8.1125|6.967|6.8705|5.8568|6.2033|6.2583|6.7842|5.909|5.9426|5.1704|5.5189|5.0697|5.7445|5.3181|5.4726|5.4591|5.8076|6.0064|5.8322|5.675|5.2375|5.3097|5.4297|5.7486|6.0993|5.7015|5.3296|5.262|4.4081|3.9115|3.9115|4.1654|4.0676|4.8549|4.9861|3.8019|2.7679|2.7141|2.5324|2.3946|1.839|1.627|1.2859|1.0233|0.9612|0.9637|1.1534|1.0605|1.09|1.8256|2.0505|2.6426|3.2315|4.1074|3.3449|3.5709|3.722|3.1917|3.9185|3.9154|4.9993|5.6945|5.9075|6.257|6.3208|6.2753|6.1748|5.6534|5.7634|5.9726|6.731|6.2563|5.9378|5.3399|5.2363|4.7149|5.1193|5.6875|6.4365|6.348|6.6981|7.078|4.2952|4.1366|3.4761|2.7809|2.164|1.9593|1.7886|1.5794|1.788|1.9593|2.0541
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|20050|18520|18500|18040|17980|18040|17400|17560|18480|17800|17900|17160|17160|16780|16240|16220|15300|15200|15340|15240|14980|15960|15860|15580|16140|15640|15700|15980|17160|17300|17000|16820|16880|17680|17600|17380|16800|16840|16980|16500|16600|16700|16660|16340|17060|17600|17500|16220|16600|16100|15680|15780|15900|15640|14720|14280|14600|14620|15680|15380|15240|14980|14800|13600|13900|13400|13360|13340|13500|14120|13300|14320|15300|15260|14460|13660|13560|13600|13660|13620|13820|13720|15800|14520|14440|14300|14820|14560|15000|14980|15080|15280|14800|16300|17280|16860|17000|16520|16060|16398|16786|15696|15059|15090|13961|13513|13578|13280|13250|13012|12816|12103|12478|12753|13201|12405|12450|12385|13180|12895|12753|11853|11950|11601|11470|11059|10720|10597|10855|10418|11190|11360|10884|10800|10310|9900|10200|10499|10354|10450|10281|10450|11400|10821|10767|10600|10904|10800|10850|10900|11230|11220|10980|11111|11400|11675|11500|10720|10627|10548|11350|11410|11150|11350|11170|11050|11720|11403|11702|12580|12255|11800|11180|10583|10029|9700|9400|9280|10450|9200|10210|10052|10000|9500|9211|8725|8900|8500|8468|9080|9920|10200|9802|8600|8090|8800|8800|8450|7343|6320|6250|5500|5760|6000|6330|6105|6750|5294|5141|5570|5169|4490|5650|5900|7230|7210|7480|7950|8394|9800|9695|9700|9950|10980|10485|10000|9600|11100|11150|11010|10810|11700|9720|9390|12350|12202|12500|14100|16065|17920|18200|18100|17050|17400|19100|19223|18950|17750|17225|16296|18751|19359
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.355|0.38|0.4|0.45|0.525|0.48|0.54|0.485|0.505|0.46|0.425|0.45|0.495|0.525|0.53|0.555|0.59|0.56|0.625|0.605|0.655|0.67|0.675|0.59|0.64|0.445|0.425|0.43|0.465|0.445|0.38|0.31|0.3|0.305|0.345|0.31|0.335|0.295|0.325|0.3|0.3|0.35|0.345|0.345|0.365|0.38|0.365|0.36|0.345|0.355|0.34|0.4|0.395|0.395|0.385|0.405|0.425|0.45|0.46|0.42|0.385|0.46|0.465|0.37|0.475|0.505|0.56|0.475|0.555|0.475|0.38|0.595|0.66|0.73|0.745|0.745|0.735|0.73|0.905|0.955|0.91|1.03|0.885|0.785|0.685|0.62|0.68|0.735|0.715|0.715|0.78|0.6|0.59|1.03|1.01|1.08|1.18|1.12|1.07|1.06|0.98|1.0472|1.0646|1.2042|1.1781|1.3351|1.4835|1.2479|1.2479|1.1693|1.1344|1.1781|1.1432|1.0908|1.0123|0.925|1.0123|1.0559|1.0908|0.9861|1.021|1.117|1.0995|1.1083|1.0297|0.7461|0.9512|1.0384|1.1083|1.1781|1.0821|1.2042|1.1955|1.0733|1.2653|1.3788|1.4311|1.4835|1.4835|1.5271|1.3788|1.3875|1.4311|1.3788|1.3351|1.1257|1.1781|1.2479|1.2915|1.2653|1.2915|1.3264|1.5359|1.2217|1.2566|1.1257|1.2217|1.3613|1.4137|1.5533|1.3875|1.5009|1.5882|1.5533|1.4311|1.466|1.658|1.754|1.9285|1.8849|1.7366|1.7366|1.4573|1.8151|2.2078|1.946|1.9198|1.8587|1.9198|1.815|1.937|1.719|1.667|1.815|1.833|1.449|1.484|1.353|1.309|1.361|1.44|1.213|1.239|1.115|1.058|1.083|1.099|1.026|1.139|1.01|1.075|0.929|0.687|0.687|0.646|0.574|0.566|0.501|0.598|0.622|0.824|0.889|1.058|1.22|1.099|1.551|2.206|2.02|1.988|2.351|2.028|2.182|2.93|2.51|2|2.13|2.1|1.62|1.26|0.96|0.91|0.77|0.72|0.7|0.71|0.72|0.66|0.65|0.59|0.52|0.54|0.5|0.48|0.61|0.61|0.46|0.49|0.44|0.4|0.51|0.62|0.69
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415||||||||472|615|500|425|484|749|1023|1115.8|1310.9|1445.4|1334.7|1373.2|1208.5|1292.9|1537.2|1529|1582.3|1787.3|1496.2|1988.1|2582.5|2373.3999|2959.6001|3037.5|3513|3361.3999|3623.7|2726|2791.6001|2697.3|2992.3999|3312.2|3992.6001|4345.2002|4037.7|4263.2002|4054.1001|3361.3999|3217.8999|3824.6001|4447.7002|5533.8999|5738.8999|6353.7998|6968.7002|4857.6001|6066.7998|5472.5|8587.9004|2418.5|2168.5|2225.8999|2061.8999|2275.1001|2365.2|2004.5|2012.7|2381.6001|2816.2|2717.8|2668.6001|2656.3|2529.2|2139.8|2414.3999|2258.7|3172.8|2853.1001|2598.8999|3447.3999|3689.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|78.6|65.79|65.5|50.1|51.98|45.3|40.74|38.49|36.13|34.59|35.5|38|34.16|33.1|33|33.7|33.82|32.34|34.05|31.5|31.52|30.9|35.55|38.6|36.56|38.05|36.03|34|29.89|26.6|26.3|25.9|24.15|24.25|24.75|26.2|27.3|25.4|22.99|18.3|17.11|15.63|13.6|13.8|15.5|16.32|17.3|17.68|16.9|16.88|14.15|13.7|14|14.64|14.08|13.65|11.45|10.85|11.28|11.61|11.75|12.05|12.74|11.9|11.65|13.48|13.24|13.41|11.03|10.83|10.5|11.89|13.57|10.25|10.41|11.56|12|13.48|14|13.75|13.1|14.07|14.52|14.83|14.3|12.55|12.15|10.6|11.7|13.9|13.97|14.18|15.11|16.11|12.4|12.19|13.34|13.43|13.5|13|13.13|12.89|11.02|10.34|10.48|10|11.43|11.15|12.25|11.8|9.86|8.71|9.03|10.01|9.25|8.22|8.95|7.77|8.15|6.72|6.01|6.42|6.14|6.88|6.99|6.92|7.99|8.05|8.53|9.85|11.2|11.86|12.16|11.97|14.24|13.74|13.7|14.32|13.24|13.4|13.51|14.8|17.02|15.25|15|14.6|13.5|13.5|13.6|12.55|13.36|11.5|13.52|12.63|13.17|13.5|14.62|14.2|12.43|13.9|14.4|14.01|12.77|13.5|12.85|13|14.1|16.01|15.06|13.27|14|14.7|14.8|14.79|15.44|15.01|15.61|16.36|17.4|14.43||18|17.47|17.41|17.5|17|17.1|15.42|17.35|18.2|17|19.18|18.21|18.17|16.6|17.6|17.8|18.1|17.8|16.17|19|16.02|15.14|14.69|14.62|16.2|14.75|13.35|14.1|16.31|15.01|16|18|20|20.47|22.88|22|20.93|19.89|19.99|17.11|16.83|17.7|17.3|18.65|16.2|16.07|15.27|12.7|14.12|15|16.01|15|13|14|12.76|14|14.5|15.86|18.9|17.7|19.48|30.01|||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|72.25|73.02|70.45|74.2|77.9|57.1|56.35|56.98|61.32|64|66.12|60.2|64.97|70.81|59.5|51.5|45.15|52.01|54|62.25|68.15|64.01|69.83|73.74|69|79.97|82.02|69.6|88|89.2|106.3|99|93.95|109.5|106.9|108.93|113.8|108.5|143.4|111.5|129.99|90.5|96.51|77.25|81|78.1|77.02|70|89.5|117.9|86.9|121|160.5|161.7|156.15|167.49|176.5|167.25|153.01|141.5|128.2|92.5|68.49|45.6|52.16|58.59|48.75|28.4|28.88|17.39|14.1|21.6|26.51|24.75|23.24|16.69|13.15|12.3|12.49|16.45|15.65|19.8|22.91|24.18|27|22.3|27.37|27.56|27.44|30.91|31.01|28.7|28.6|34.8|36.89|36.71|35.4|29.4|38.82|32.05|37.05|35.65|42|39.99|52.97|56.44|52.84|56.61|55.1|44.3|43|39|46.5|35.79|35.18|33.5|35.69|34.48|28.6|24.58|26.95|34.7|37.35|37.7|32.8|37|34.9866|26.7453|19.437|16.0247|12.6988|12.5261|13.7787|12.6557|9.9345|8.9756|10.0209|8.7683|11.7248|12.0083|13.0906|11.8966|12.1972|12.6181|8.7614|7.6447|7.2496|7.2582|7.954|7.3956|8.5552|9.0191|10.213|8.9332|6.8287|6.279|6.0986|4.8016|3.8825|3.2812|3.015|3.4444|2.9892|3.0064|3.4273|3.52|4.08|2.38|1.39|1.05|1.26|1.43|1.57|1.78|2.06|2.28|2.41|2.23|2.53|2.17|2.83|3.07|3.61|3.52|3.47|2.84|3.45|3.56|3.99|4.72|2.95|2.56|2.83|1.81|1.75|2.23|2.13|1.68|1.45|1.15|1.37|1.43|1.2|1.55|1.46|1.55|3.28|3.28|3.28|3.28|3.92|5.32|6.01|8.59|9.66|11.08|11.17|11.68|11.08|11.9|12.67|10.74|12.63|14.52|11.3|10.22|9.28|8.68|7.69|7.64|7.99|7.77|8.25|8.33|8.68|8.68|8.59|9.29|9.74|10.4|12.12|10.97|11.1|8.34|9.04|8.3|8.22|8.22|8.26|9.45|10.56|11.3
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.145|0.135|0.147|0.158|0.202|0.198|0.205|0.208|0.196|0.232|0.255|0.34|0.265|0.375|0.44|0.61|0.191|0.13|0.132|0.151|0.162|0.158|0.193|0.19|0.18|0.184|0.208|0.208|0.29|0.176|0.335|0.29|0.26|0.43|0.61|0.88|1.11|1.08|0.76|0.44|0.57|0.75|1.01|1.9|2.13|2.36|2.33|2.48|3.25|3.05|3.02|3.19|4.05|4.21|4.12|4.52|5.3|5.43|5.31|5.8|5.12|5.4|5.92|5.25|5.53|6.3|6.99|6.98|7.09|7.7|7.65|8.59|8.21|10.88|9.11|8.81|8.97|8.9|10.2|9.78|9.34|11.02|12.5|10.38|9.57|9.58|9.88|9.08|9.3|9.41|9.3|10|11.58|11.88|11.64|10.88|12.38|8.7|8.53|8.79|9.04|8.47|8.57|7.55|6.89|6.9|5.91|5.68|6.4|5.65|6.19|6.23|6.92|8.4|6.37|6.03|6|5.71|5.74|5.74|5.56|5.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|571.7|649.4|651.1|744.5|848.7|764.15|784.05|874.95|714.55|664|629.95|532|612|668.9|714.35|764|867.55|863.7|857.1|769.15|657.25|671.55|632.45|731|604.4|561|565|571.65|482.85|492|444.05|450|359|385|370.3|376|393.95|399.5|377.5|378.925|376.25|382.75|428|443|374.4|445|462.5|330|352.875|353.7|331.5|313|341|342.2|359.3|369.15|397.35|372|208.025|205.5|184.75|181.475|163.5|129.65|126.25|105.175|92|82.925|76.5|76.4|67|75.2|92.5|77.825|81.425|87.775|87.5021|87.5267|88.0183|98.5874|110.6558|103.3312|108.7386|103.1591|98.2924|100.7995|104.0685|110.6066|119.4552|130.5158|136.1936|135.4071|147.9671|151.8998|161.2153|178.0029|184.3444|184.2706|184.836|178.9369|185.8929|176.8477|171.5877|179.5268|195.6508|195.405|149.6139|137.4472|131.4007|100.5046|102.7167|115.7683|106.3053|101.5369|91.4102|88.1903|83.2991|75.1633|53.3616|48.8881|56.1636|55.4016|58.8427|50.7807|56.8272|52.403|57.1468|40.8753|38.6877|34.2143|32.6904|33.9685|33.0837|35.0992|36.6231|38.4665|42.7925|37.3605|38.2207|44.7342|34.4355|30.4783|28.5611|25.9557|26.054|30.0113|28.7577|28.0203|27.0372|26.521|29.0035|27.8729|29.1756|29.4951|28.2661|29|32.59|29.69|27.53|27.36|27.09|23.5|22.66|21.31|20.55|22.02|22.12|24.58|23.57|21.63|26.05|31.88|34.41|35.89|35.76|30.97|29.03|30.58|26.55|25.88|26.37|28.83|28.02|33.43|31.49|27.04|25.93|21.78|19.91|19.86|18.78|19.12|16|16.22|12.34|13.03|14.48|13.52|14.01|8.5|10.81|6.39|6.54|6.17|5.31|5.9|5.01|5.48|7.62|9.68|9.29|8.48|12.02|11.53|10.72|11.8|13.76|23.92|13.76|12.41|15.73|12.95|11.6|11.21|10.86|10.35|9.24|10.57|11.65|12.14|12.31|11.99|12.39|10.57|9.05|9.64|11.13|11.77|11.92|12.81|12.93|14.55|15.78|13.42|17.28|16.22|15.88|15.8|16.54|16.57|14.16|14.26
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|1.53|1.42|1.21|1.71|1.85|1.11|2.5|6.14|6.12|4.7101|4.95|5.62|6.69|6.94|13.87|11.25|13.05|11.3355|12.45|12.9|14.4|17.7|24.9|52.8|55.5|77.85|57.6|47.55|66.15|71.25|82.35|60.75|59.25|63.6|62.7|72.15|103.65|42.45|68.25|71.4|63|88.05|84|142.5|300|315|416.325|566.25|510|632.175|952.5|1665|1650|2025|1995|2475|2595|3232.5|3735|4545|2250|1110|1582.5|1432.5|1387.5|1462.5|1747.5|2040|945|750|1050|1200|1275.075|2767.5|2235|2137.5|4050|5250|3202.5|3750|4185|5977.5|8175|9225|9225|7575|12750|18525|21525|19425|13125|16275|22725|30525|37425|35175|42150|44100|52723.5|60675|49650|48750|52500|42900|53025|50250|49875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|12.15|11.2|11|11|10.85|11.55|11.6|10.1|11.55|11.9|12.95|14.2|13.3|13.7|16.3|17.9|21.5|18.45|18.45|17.7|15.9|15.4|15.5|16.75|16.7|16.45|17.2|16.6|17.8|17.55|20.1|20.4|20.1|21.05|21.55|23.1|22.8|22|22.25|20.15|21.4|22.55|24.05|26.2857|28|29.4762|32.0952|31.5238|31.5714|33.0476|32.0476|33.1905|37.0476|39.3507|37.4892|38.3983|35.9307|42.7273|37.3593|30.303|25.8442|33.7229|28.5714|27.8788|23.3333|19.6104|14.026|12.2305|11.3899|8.036|6.8928|7.7418|8.1957|9.6247|9.1203|9.5406|9.3725|9.0783|8.7841|8.7767|8.6531|8.4058|8.5295|8.6119|8.2822|8.241|8.8179|8.9003|12.1143|11.7847|12.0319|13.268|13.6389|10.3013|9.7244|10.8369|11.4138|12.65|10.6721|8.9003|8.6943|8.9827|8.7355|8.1586|8.0597|7.9361|8.3646|9.1887|9.7656|8.6943|7.4087|6.7164|6.4692|6.3291|6.2302|5.9335|6.1396|6.2632|6.3868|6.3703|6.2055|6.2632|5.95|7.5982|6.9554|7.4416|6.1808|6.7576|7.829|7.6641|7.4169|7.6312|7.9031|8.241|6.6752|7.0461|7.2439|7.7136|9.0651|9.5596|8.3646|8.4058|9.1475|9.2299|9.6008|10.3013|10.1364|10.3837|10.4249|8.9415|11.1254|9.2711|8.1998|7.6477|7.4581|7.9196|8.0844|7.9031|7.8042|7.0378|8.5707|8.6531|9.4183|9.6997|9.4277|10.2889|11.1954|13.0538|11.4674|10.017|10.5155|11.6487|10.6968|14.5948|15.9854|13.8|14.3261|13.9214|13.5572|10.4006|11.4933|10.8862|10.1173|10.5625|9.7126|9.1056|10.5625|9.88|8.75|10.42|10.88|10.46|10.5|11.59|11.09|11.17|10.67|9|7.86|6.66|7.66|6.55|5.82|4.12|4.33|4.53|4.12|4.8|5.03|7.31|7.46|7.72|9.91|9.82|9.49|8.83|7.83|8.83|8.71|10.11|9.99|8.83|8.83|7.79|7.1|7.33|6.83|7.3|7.42|7.64|7.17|6.4|5.85|5.85|5.96|5.89|6.16|6.77|6.03|6.18|6.77|6.69|6.03|6.08|6.32|6.71|7.5|8|7.06|7.25|8.26|9.54
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|6.69|7.87|8.14|8.83|8.18|8.57|9.24|10.47|9.74|9.89|9.47|14.19|22.74|34.4|24|26.52|36.9|20.56|22.19|22.68|22.8|26.6|20|25.35|31.45|19|18.65|17.75|17.4|15.6|15.75|16.45|14.533|14.752|14.184|19.029|23.917|24.31|26.928|27.627|30.071|24.004|24.79|23.35|25.183|30.027|30.551|27.932|34.522|38.45|30.027|32.34|35.003|34.304|32.602|36.879|36.836|43.862|49.972|47.136|43.339|59.356|34.915|24.092|25.706|24.833|25.881|30.507|23.437|21.909|16.541|34.915|43.688|41.549|36.225|31.249|26.536|26.623|30.114|29.547|40.24|55.253|44.124|38.45|39.323|29.154|29.154|21.647|23.524|35.439|41.636|61.233|27.059|82.924|183.567|134.947|309.873|365.65|322.093|243.119|218.177|224.854|192.252|189.415|160.479|149.328|143.633|138.744|132.46|119.934|120.894|110.354|104.746|85.717|81.331|82.531|78.778|85.739|86.415|92.962|80.741|76.377|73.649|57.086|56.061|51.129|72.602|51.151|49.274|46.743|44.822|53.355|55.428|54.162|61.014|54.621|54.992|56.737|59.836|57.61|54.904|42.793|43.5786|40.589|38.5813|36.3991|36.6828|30.0708|31.2055|32.9513|21.822|34.6316|31.4892|31.882|33.975|32.7|33.675|29.525|27.25|28.925|31.675|21.125|19.85|18.5|15.45|16.75|13.96|11.2587|9.495|8.125|8.825|8.8837|8.75|9.4038|9.8763|9.35|9.1025|9.575|8.775|7.475|7.025|7.6238|7.425|7.625|5.9887|4.9088|4.88|5.2|7.835|8.15|5.192|3.587|2.96|3.385|3.285|2.75|3.62|3.6|3.087|3.245|2.922|1.77|1.25|1.07|1.185|1.65|1.762|2.55|6.125|9.762|10.25|8.05|12.3|11.9|9.955|11.557|10.152|10.905|9.488|9.5|9.5|7.95|8.2|8.582|7|7.05|6.6|9.238|12.988|13.1|13|12.15|8.905|8.425|6.85|7.22|10.15|11.848|5.912|||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|11.91|12.1|12.8659|13.4795|13.43|13.5587|13.598|13.5784|12.7635|12.1253|11.93|12.42|18|16.26|17.86|20.51|23.5|24.99|26.23|27.5|29.14|28.5093|29.4924|28.8337|27.3395|29.4924|26.2777|23.0421|24.022|24.4406|25.4301|24.4502|26.6383|23.3553|25.6293|28.0898|26.4402|29.0497|30.662|27.922|27.4653|25.3963|28.4253|22.908|26.552|22.4972|23.1468|24.0159|24.327|25.7176|24.4276|24.4362|22.3434|28.5275|28.03|28.6905|28.3817|30.7264|24.9874|23.1421|18.7998|23.7685|18.5713|14.8433|15.2442|12.8545|12.189|11.8682|10.5611|10.2587|11.4656|11.5033|12.0314|12.1219|13.54|13.2911|10.4699|10.2059|10.4548|11.3902|13.6909|13.8637|14.9722|15.1127|14.854|16.2507|14.9057|14.5658|17.2927|17.7361|17.8618|18.9851|18.3273|20.1715|20.6893|20.4195|22.0676|21.9582|21.0831|22.0749|20.9008|21.6884|21.1852|20.4195|18.4651|17.6019|16.5601|16.8116|18.3922|19.1322|19.6494|21.3234|24.0463|24.8079|23.6224|23.9314|23.7518|24.9372|23.6224|20.4828|20.332|21.0504|20.2026|21.6754|19.5776|18.3491|20.5044|21.3378|21.7473|20.2529|23.0549|23.7949|22.3867|21.6539|21.4168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|17.17|17.45|18.52|18.9|15.2|14.36|13.88|13.79|13.95|14.26|14.3|14.92|16.11|14.68|14.16|14|13.83|13.5|13.65|13.45|13.7|10.75|12.25|13.35|14|13.5|13.1|10.15|10.35|10.33|10.15|10.4|11.1|9.8|10.83|13.48|14.15|13|13.38|12.51|12.01|11.38|10.75|11.25|12.6|11.8|10.2|10.8|13.27|13.5|14|12.88|12|12.68|11.64|11.32|11.8|12.5|13.52|12.99|13.51|14.5|13.99|14.75|13.25|13|13.3|13|12.21|11.75|9.5|12.51|12.99|13|12.17|12.7|13.5|12|10.7|9.8|10.9|11.33|10.27|9.3|9.5|9|8|6.67|6.85|||||||||||||||||||||||||||||||||||||||||||||20.5|21|20|20.03|20|21.01|20.65|19.75|19.85|19.42|19.75|18|17.06|16.94|16.6|15.25|15.55|13.55|13.3|13.63|14|13.94|16.5|12.45|12.98|11.25|12.4|12.82|11.8|10.7|10.34|9.95|10.73|11.77|12.2|11.25|11.58|10.49|10.3|10.98|12.48|13.6|13.84|14.12|13.68|12.8|10.72||14.87|15.84|15.2|14.24|13.68|14.6|11.56|14.4|16.4|17|15.8|13.2|11.54|10.4|14.52|17.16|14.3|14|11.8|12.6|13.16|13.11|11.22|12.75|11.7|8.5|9|11.64|14.24|13.47|18.2|18.8|11.92|10.85|9.54|10.04|8.97|9.68|11.12|10.6|11.47|12.62|9.59|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|3.23|2.77|3.02|3.05|3.19|2.91|2.85|2.97|2.74|2.66|2.9|3.01|2.9|3.29|2.98|3.54|3.74|2.89|4.5|5.3|7|6.72|6.5|4.9|4.58|5.37|5.7|5.72|5.67|6.12|6.91|6.117|6.383|7.3187|7.1119|6.2155|6.3337|5.9791|6.6489|4.3735|6.6095|6.5701|6.4125|6.2648|5.5161|5.7526|6.6095|6.4125|6.2057|5.2403|4.4523|3.7529|3.1521|3.684|4.5705|5.2206|5.4669|4.7774|3.7924|3.0043|2.9846|3.29|3.0142|2.9846|3.0043|2.9255|3.6347|2.6103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|139|160.5|167.5|155|127|136.5|111.5|101.5|102|87|88.2|93.5|95|97.7|101|93|93.2|96.9|96.3|115|120.5|111.5|132.5|128|115.5|108.5|98.3|88|118.5|135|132|95.6|86.3|53.4|52|43.4|43.6|42.5|47.25|39.95|36.15|42.15|38.75|33.3|38.5|38.8|43|45.5|42.3|44.85|41.1|38.7|38.4|39.6|43.55|45.3|43.55|53|53.2|56.3|52|54.4|56.3|58.4|61.5|63.3|55.9|51.8|53.9|37.9|31.8|38.75|42.7|47.5|42.75|37.9|37.75|38|34.3|33.35|31.45|36.2|35.5|38.3|38|37.4|39.6|33.85|44.1|50.9|44.5|43.65|39.1|36.45|44.25|50.3|59.1|52.4|60.5|69.4|53.4|52.2|42.7|39.9|33.85|33.05|30.2|31.5|30.6|27.6|23.45|23.4|25.85|26.2|27.4|21.05|21.7|22.9|24.15|23.6|20.7|18.1|16.8|17.4|15.4|15.2|15.05|17|19.75|21.9|22|20.5|20.3|19.95|18.75|20.15|20|21.2|21.2|21.8|22.55|24|21.15|22.55|20.8|19.3|17.05|17.05|16.8|17.55|17.05|17.7|18.65|18.85|19.4|19|18.2|17.9|17.6|17.4|18.3|18.1|19.45|21.3|22.4|19.9|21.8|24|25.2|26.55|26.2|26.6|26.45|27.85|26.3|24.75|24.95|25.1|24.8|24.8|26.95|27.3|26.4|26.75|27.5|25.3|26.95|25.5|27|26.8|29|27|27|28.8|25.35|19.3|18.6|19.25|19.4|17.43|17.67|18.57|22.86|18.91|17.15|17.1|17.72|16.34|17.81|19.43|15.64|13.21|14.02|15.82|15.46|16.4|15.41|16.18|15.82|18.02|19.68|20.31|22.35|19.97|20.05|18.31|21.67|17.93|20.35|21.84|16.74|15.98|12.58|13.09|12.09|11.34|11.55|12.95|12.71|11.14|11.59|11.63|10.06|9.4|9.94|10.03|11.61|11|10.72|9.79|11.04|11.65
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|22.52|23.74|24.1|24.7|25.02|24.76|24|23.5|25.2|26.8|25.35|22.2|19.26|20.2|18|18.6|19.9|17|15.9|17|18.0234|17.46|17.1|16.76|15|16.5|15.1|17|16.88|18.24|21.45|20.8|20.35|23.9|26.8|24.95|24.1|19.08|18.5|13.96|19.4|21.8|21.8|24.5|24.4|22.5|22.15|23.5|23|21.9|21.05|22.1|21.8|22.35|27|34.05|28.75|21.2|19.7|15.62|14.3|14.2|15.12|13.5|16.2|17.06|18.52|12.86|12.234|11.102|12.095|11.8964|9.7217|7.1498|6.8518|6.832|6.9611|6.9611|7.1597|7.1498|6.9809|7.0703|7.0306|6.9114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|119|130|128|123|133|130|125|124|129|144|159|153|154|158|158.3162|158.2353|163.2854|159.9186|196|180|178|177.8926|162.7528|150.7636|143.1833|152.4482|155.8172|139.02|130.2816|135.8424|129.6461|136.5914|132.7329|138.9065|132.7329|128.8744|125.7876|131.9612|137.3631|137.1087|140.0259|131.2743|133.4622|134.1915|138.5673|159.1348|137.644|157.6822|135.8619|132.5683|130.0981|129.6864|125.5694|129.6864|125.5694|121.4523|132.5683|121.0928|102.9674|105.6669|105.6669|102.1961|100.2679|101.8105|89.8555|91.0124|91.0124|88.6985|73.2727|74.8153|74.3261|71.6172|78.7281|80.9291|83.1301|82.6222|78.8974|79.5746|81.7756|60.1042|62.4746|72.1251|67.8924|71.6172|76.0192|76.1885|79.5746|79.5746|76.3578|83.8073|92.9499|90.7489|99.8916|104.9708|105.8173|108.5263|111.5738|117.3303|110.8966|104.9708|99.045|105.9866|114.7906|113.4362|116.8223|122.9174|132.2293|123.5946|123.5946|118.5154|116.8223|110.8966|123.5946|115.6372|118.5154|114.452|113.4362|115.4679|102.4312|87.5321|82.2836|99.3836|109.7114|133.7531|118.5154|131.0442|146.4512|139.3403|145.0967|149.8373|142.2185|128.6739|132.7373|128.8432|120.0392|98.0292|96.1668|98.3678|97.3519|94.9816|77.035|74.3261|75|73|73|77|78|77|82|73|72|68|72|68|64|61|59|54|54|52|48|51|51|52|49|50|47|46|45|47|43|45|42|44|47|48|45|44|44|47|47|47|43|43|38|37|35|34|34|37|36|33|34|32|33|31|31|30|28|26|26|25|24|25|26|29|31|28|27|30|30|34|42|46|46|45|42|49|48|49|50|47|45|47|45|46|48|49|46|42|43|||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|27.82|24.45|22.4435|21.0241|20.7987|18.4319|20.7233|20.6444|20.9112|20.5243|18.029|18.0587|18.8795|17.83|18.5114|20.9163|20.8242|21.635|21.8|23.35|21.47|21.73|22.7|21.84|19.8301|22.89|22.84|20.72|20.38|18.9|21.37|23.13|23.18|16.35|15.53|14.55|17.3187|15.1918|16.4452|21.7908|23.8607|25.3229|19.6734|17.3947|21.487|22.7403|27.6776|25.9211|26.6596|23.4203|20.5768|21.7915|23.7884|25.6657|26.8344|29.3743|27.6995|27.2302|27.3866|29.5761|30.9697|31.3068|31.0335|29.6034|27.3718|28.0641|34.595|30.0589|21.7517|20.5065|18.7375|24.5771|28.4311|29.3247|25.3985|22.9345|21.9958|21.8423|21.2557|18.223|17.1489|15.6787|15.4188|15.813|17.4705|16.3685|14.3348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|8.76|7.82|7.3331|6.7516|7.136|6.65|6.64|7.26|6.2627|5.849|5.2429|5.1563|5.14|5.47|5.8745|5.3599|5.7871|5.84|5.54|5.47|5.45|5.04|5.08|5.24|5.64|5.78|5.28|4.34|4.57|4.58|4.21|4.25|4.05|3.81|3.64|3.43|3.52|3.49|3.6022|3.6875|3.3652|3.3652|3.5548|3.4695|3.6854|3.6393|3.7571|3.6561|3.6837|3.4907|3.3921|3.3565|3.4366|3.5345|3.5523|3.677|3.5431|3.7341|3.821|3.5083|3.7862|4.4115|4.2829|4.1211|4.3425|4.5468|5.1854|5.2706|4.5226|4.1374|3.9364|5.5165|5.5807|5.8264|5.1056|5.0149|4.5227|4.6987|4.377|4.0278|3.6726|3.7772|3.6804|3.6274|3.5851|2.794|2.7125|2.5947|2.1362|2.1721|2.126|2.1969|2.1993|2.6338|2.6699|2.5515|2.6378|2.8301|2.5162|2.6121|2.5953|2.521|2.5306|2.5761|2.4315|2.3897|2.5596|3.3679|3.2982|2.4249|2.4503|2.2111|1.9472|1.6742|1.3402|1.1259|1.0293|0.9084|0.7987|0.6652|0.5614|0.6991|0.6894|0.7484|0.7721|0.7839|0.8371|0.7563|0.8674|0.9476|0.9526|0.993|0.925|1.0813|1.1075|1.006|0.9045|1.0203|1.0488|1.031|1.0109|1.0143|0.8985|0.9086|0.9338|1.1273|1.0824|1.1301|1.2405|1.2568|1.1441|1.1368|1.4519|1.3028|1.4185|1.5761|1.7862|1.5849|1.512|1.5987|1.5387|1.5896|1.3988|1.417|1.2719|1.4754|1.4061|1.3665|1.0595|0.9011|0.9|0.8521|0.8598|0.8942|0.8847|0.8004|0.7472|0.7491|0.7509|0.7675|0.5793|0.5516|0.527|0.5307|0.4978|0.5289|0.4941|0.4392|0.444|0.48|0.51|0.5|0.44|0.49|0.41|0.41|0.4|0.39|0.37|0.37|0.31|0.3|0.28|0.27|0.28|0.27|0.26|0.25|0.35|0.42|0.48|0.48|0.48|0.44|0.41|0.43|0.43|0.45|0.45|0.5|0.45|0.47|0.47|0.48|0.48|0.47|0.45|0.44|0.44|0.46|0.4|0.4|0.4|0.35|0.36|0.36|0.37|0.37|0.36|0.38|0.39|0.33|0.33|0.33|0.35|0.34|0.32|0.33|0.34|0.36|0.36|0.36
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|20050|19960|19900|20000|20250|20200|20950|19800|20800|19160|19220|19800|19120|19010|18940|19290|19370|19570|19210|19670|19300|20800|22300|24200|23850|24850|25050|19010|20350|21250|19730|19920|19990|19900|20300|21100|22050|21350|20850|19300|20400|25700|27100|27700|30800|32300|31000|28500|28200|30000|27650|34500|36800|39200|41200|43000|40750|39750|42800|43200|43100|47850|48900|46500|43050|41758|49043|42615|51423|43091|29568|29616|32378|28616|28188|29378|29330|27521|29187|34377|44233|40186|34139|40948|38520|50947|48947|36139|30616|28235|21950|20236|23093|25188|22379|23617|26426|24902|26283|27426|28568|29283|30044|34996|29235|28902|24426|25759|27045|27045|26331|27521|26331|35520|30330|30521|33996|35711|37806|45567|49995|44186|43615|42281|45376|45043|45614|46186|57423|56756|61422|56470|60375|51614|47805|50947|40472|35282|30616|34758|32854|24093|25426|23617|24283|18093|16760|17474|20426|19569|21950|21522|22712|21426|23140|19522|20569|18950|18998|22045|19427|17427|17236|17998|16808|18189|20760|22950|22474|20617|22093|23474|22379|30711|32568|25474|24759|25188|27473|28330|31758.5996|32758.5|31472.9004|33187|32758.5|30996.8008|35424.8984|40000|37450|34100|36200|32800|34800|39800|33450|32700|32650|39950|32500|33100|32700|32350|31800|30100|35100|35900|34400|34000|43000|39700|38250|38150|38700|39450|32400|37300|32950|39500|45000|53800|57000|53200|63700|55700|53600|37800|34550|29100|26700|32650|33100|29200|26600|24550|20800|26000|27050|27800|26800|28000|28000|34600|35900|28200|27800|20900|19600|17700|12500|13000|13650|15350
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|16.51|17.97|18.45|18.93|15.4|14.9|15.9686|16.4051|18.234|17.6538|65.15|63.5|61.99|59.1|59.06|62.11|50.09|54|41.31|44.8|43.94|44.22|41.6|55|22.8|22.65|25.01|21.49|18.3|19|18.46|20|18.75|16.99|13.52|14.93|16.15|15.6|13.12|12.6|12.94|12|12|11.25|11.03|11.7|12.01|13.42|14.34|14.4|19.62|18.15|18.32|17.9|16.68|17|16.86|17.29|16|15.9|15.5|14.95|14.35|12|12.69|12.15|11.79|9.1|9.59|10.38|9.32|11.77|12.56|13.17|14.98|15.84|15.68|16.85|13.23|14|12.86|17.1|16.46|16.28|15.4|13.6|15.5|15.1|21.4|23.5|23.87|23.65|25.2|27|28.3|19.8|18.71|19.29|19.12|18.61|14.51|13.7|13.8|14.4|15.2|13.84|13.2|12.2|12.68|15.05|15.8|13.3|12.37|13.28|13.8|10.11|10.75|10.9|12.29|6.85|7.22|9.5|7.61|8.92|9.04|9.61|10.75|10.84|12.54|11.4|13.94|13.26|15.34|14.49|15.48|16.12|17.69|14.97|12.97|10.87|8.23|8.8|8.65|8.4|7.77|7.65|7.24|8.06|7.34|7.63|6.32|5.29|6.46|6.75|6.21|7.07|6.9|6.82|5.66|7.44|7.66|7.31|5.62|5.99|5.02|5.29|4.92|5.71|3.59|2.66|3.83|4.69|4.57|5.81|7.42|8.38|8.92|8.25|8.46|9.66||14.18|13.3|12.41|12.62|12.11|11.29|10.69|10.58|12.28|12.79|11.9|11.11|10.67|11.04|12.4|11|10.72|9.31|8.72|8.22|6.68|4.6|3.34|4.53|5.39|5.59|7.7|12.18|17.48|16.43|20.84|22.85|27.46|29.66|27.73|26.06|29.85|31.46|26.96|22.92|19.77|20.86|19.34|18.84|20.29|19.61|17.72|15.88|19|15.02|17.07|15.65|13.76|9.97|8.08|9.46|15.25|11.23|23.77|29.41|18.17|8.08|8.51|6.18|2.39|2.39|1.02|1.14|1.13|1.36|1.41
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|13030|13000|14100|13610|14000|14420|14280|13800|16350|17260|15800|14810|16400|16780|17450|15520|16450|18260|17980|16500|17100|15740|14280|15970|16750|20250|17810|16430|18430|19800|14520|12910|11430|11700|10650|11870|12000|10300|10300|10200|8920|10800|12750|11200|14450|14900|17850|15150|15900|16850|16500|16200|17900|18950|22400|23450|20200|24500|17100|17000|18800|23750|26850|32450|31500|27050|21300|17400|21850|22500|21500|12200|14000|9700|9670|8550|8650|8700|9200|10950|10550|10850|12250|12400|11100|10900|12150|12400|16000|15900|15050|15000|15200|17450|18700|18700|20300|17900|17950|17300|15750|15200|15900|16450|19350|19400|18227.3008|18863.5996|18318.1992|18909.0996|18772.6992|18545.5|23636.4004|24681.8008|26545.5|25636.4004|28727.3008|25909.0996|27772.6992|27772.6992|34545.5|33681.8008|25545.5|28909.0996|28590.9004|56181.8008|62090.8984|54090.8984|55909.1016|||21909.0996|20863.5996|18181.8008|18318.1992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|56300|46750|46100|49350|56500|37000|41400|38650|28700|24800|25300|21900|19050|16580|15920|16170|21750|26800|27750|28800|30500|28050|26500|22750|23250|24800|24900|18740|19550|21350|24200|27000|22300|20700|22200|23200|23150|20200|23700|23000|22950|28350|30550|28650|34650|34550|29400|28400|31000|34500|27350|28900|30150|32750|34350|35650|35200|39150|40150|43500|45400|48000|40450|38800|42850|42450|47350|35450|28050|25900|22050|24300|27100|28300|23100|26000|19100|21900|19300|21450|21500|19000|16150|15300|13650|12400|14000|10500|12950|14950|14100|13400|17150|17000|18450|19450|20600|25800|25000|27300|25200|22650|21750|21050|19200|20000|18100|18400|20950|23700|23150|23900|23550|20250|20750|19500|17200|18150|17750|16850|15800|18700|18350|17600|21200|21100|19550|18950|19450|14000|13600|10750|8140|6740|6580|6280|7530|8950|9060|8520|8570|9200|9790|9810|9090|9310|10000|9850|9990|9900|10250|9280|10400|13100|12300|12150|11900|13550|14500|13750|12200|12100|9990|9970|8840|9460|11500|11650|11250|12950|12400|10250|7570|9070|11150|9500|10150|10450|10200|9400|9900|10100|10100|10850|11000|9150|9900|8450|8210|9120|8560|9040|9150|10100|9820|8630|8740|8510|8210|6460|8490|11000||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.18|1.15|1.13|1.21|1.31|1.36|1.52|1.14|1.12|1|1.01|0.91|1.03|1|1.04|1.58|1.66|1.71|0.165|0.23|0.186|0.146|0.101|0.13|0.108|0.145|0.165|0.209|0.216|0.2|0.206|0.197|0.191|0.192|0.188|0.198|0.214|0.223|0.165|0.183|0.218|0.24|0.226|0.244|0.255|0.26|0.248|0.26|0.26|0.295|0.255|0.29|0.31|0.27|0.255|0.285|0.27|0.246|0.25|0.27|0.255|0.315|0.239|0.202|0.236|0.236|0.295|0.132|0.143|0.157|0.152|0.221|0.255|0.191|0.205|0.223|0.227|0.265|0.3|0.235|0.31|0.33|0.36|0.375|0.4|0.47|0.3|0.3|0.345|0.395|0.41|0.58|0.81|0.83|0.83|0.89|0.92|0.99|1.06|1.18|1.03|1.02|1.03|1.04|1.17|1.22|0.93|0.68|0.7|0.73|0.66|0.68|0.74|0.59|0.58|0.59|0.61|0.66|0.64|0.58|0.57|0.75|0.77|0.79|0.73|0.67|0.85|1.22|1.51|1.19|0.87|0.96|1.05|1.03|0.91|1.04|0.72|0.93|1.02|0.91|0.65|0.6|0.82|1.32|1.43|1.53|1.78|1.88|1.82|1.53|1.4|1.2|1.45|1.16|1.2|1.17|1.42|1.83||1.17|1.3|0.93|0.91|0.89|0.97|0.94|0.84|0.95|0.84|0.83|0.84|0.9|0.95|1.01|1.11|1.34|1.4|1.31|1.4|1.46|1.56|1.53|1.67|1.53|1.01|0.82|0.72|0.54|0.53|0.644|0.663|0.576|0.546|0.546|0.624|0.683|0.595|0.751|0.956|0.585|0.712|0.366|0.322|0.41|0.488|0.468|0.439|0.395|0.488|0.819|1.414|1.424|1.912|1.707|0.917|0.927|0.888|1.844|1.97|2.331|2.263|2.926|3.707|1.775|0.771|0.263|0.218|0.263|0.137|0.118|0.133|0.15|0.156|0.137|0.156|0.156|0.146|0.175|0.166|0.174|0.166|0.156|0.176|0.19|0.249|0.244|0.302|0.327|0.293|0.307||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.88|1.11|1|1.05|1.3|1.58|1.27|1.15|1.34|1.46|1.48|1.85|1.8|2.29|1.95|1|0.97|0.82|0.74|0.72|0.9|0.82|0.88|0.72|0.77|0.83|0.85|0.69|0.78|0.89|0.89|0.7|0.79|1.09|0.99|1.13|1.04|0.98|0.86|0.8|0.96|1.29|1.21|1.44|1.28|1.36|1.52|1.99|2.01|1.67|1.75|1.55|1.49|1.8|1.7|2.18|2.3|2.53|2.3|2.48|1.88|1.12|1.06|1.17|1.16|1.24|1.43|1.03|1.06|1.05|0.99|1.35|1.15|1.14|1.11|1.21|1.06|1.14|1.47|1.61|1.67|1.94|1.95|2.07|1.79|2|2.2|2.29|2.67|3.23|3.21|4.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|4.06|3.7|3.79|3.93|3.38|3.52|3.55|3.61|3.2|3.02|2.25|1.9253|2.47|2.5827|2.7987|3.14|3.41|3.49|3.52|3.72|4.01|4.43|4.29|3.84|3.75|3.93|3.63|3.95|4.6|3.97|3.93|3.2|3.11|2.63|2.14|1.85|2.18|2.23|2.65|2.84|2.44|2.41|2.22|2.24|3.15|3.19|3.32|3.03|3.15|3.5|2.79|3.03|3.84|4.54|5.59|6.43|6.97|6.69|6|6.41|6.8|6.81|7.25|6.3|7.24|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|949.6|986.1|994.2|1039.8|1040|1165|1108.5|1180.4|1430|1420.1|1261.25|1016|919.9|876|865.45|930|983.5|1058|1073.05|935.25|856.15|868.2|626.5|667.9|750.05|657|605.9|621.6|602|549.3|580.5|513|504.8|534.3|485.95|515|531.8|516.75|512|485|427.05|456.5|485.4|509.9|579|536.8|544.2|480.1|552.55|571|499.55|527.45|573.05|576|725.1|730.1|722.75|601.6|518|512|551.9|520.4|495|508.5|538.4|585|603.4|577.4|408|351.95|341.9|430.15|475.25|508.75|491.15|530|488.2|467|448.5|463.1|548.35|444.95|466.4|409|603.7|576|523.05|500.1|578|644.8|612.95|563|534|534.65|484.9|499.5|517.5|548.9|546.9|580|528|555.9|695|658|588.1|565.5|561|498.05|458.7|416.5|415.35|433.45|359.1|359|394.3|446|439|394|377|354.3|326.6|355.5|425.9|505.2|430.8|488|750.55|740|919.9|852|999.75|938.5|732.9|772.5|861|933.15|819.55|909.9|717.75|767|638|640|633|557.9|423.95|369.3|304.8|325.4|292.01|293|295|320.38|285|236|243.93|272|274|259.79|269.98|222|212|169.7|152|166|146|142|117|115|96.4|92|92.4|93.7|84.8|91.4|97.8|85.19|78|74.8|67.74|66|60.62|71.4|77|69.9|68.4|55|60.65|54.6|55.59|59.16|56.28|53.15|52.2|46.34|42.4|43|52.79|45.56|41.01|38.59|38.8|31.8|30.2|29.8|26.04|26|29|27.03|35.8|48.41|50.4|51.8|56.01|61.42|56|61.4|61.2|68|52.59|44|40.8|||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|27.7|25.34|22.88|26.152|22.736|21.2|22.96|21.784|22.016|25.16|26.368|28.8|28|26.792|25.68|25.504|20.328|19.504|17.048|15.512|12.8|11.08|13.36|16|13.264|12.752|12.56|11|10.4|11.976|11.352|9.856|10.008|10.8|8.792|8.656|8.12|7.76|5.4|6.056|5.816|5.88|6.04|5.52|6.416|6.12|5.728|4.96|5.6|6.12|5.576|4.84|4.408|4.44|4.44|4.696|3.528|4.4|4.6|4.608|5.6|4.72|5.64|5.32|5|5.608|6.44|6.08|5.92|5.76|4.68|6.048|7.64|6.912|6.608|6.728|7.4|8|7.872|8.24|8.8|10.336|10.6|10.56|9.4|9.016|8.448|7.688|7.84|9.68|9.24|8.8|10|11.04|9.32|9.08|9.144|8.08|8|7.24|6.712|5.76|5.52|6.32|6.896|7.4|6.552|5.696|4.88|4.968|4.744|3.144|3.32|3.92|4.824|5.6|5.6|5.76|5.856|5|5.68|6.32|6.16|6.248|6.544|6.56|6.8|6.72|7.76|7.44|7.28|8|8.12|7.44|7|7.68|8|7.848|8.096|7.206|6.6|7.206|7.698|9.24|9|9.33|7.5|7.446|6.03|5.85|5.76|5.676|6.42|4.986|4.656|4.848|5.202|4.68|3.66|3.9|3.378|2.928|2.754|2.868|2.568|2.55|2.64|2.85|2.7|2.34|2.586|2.934|2.82|3|3.3|3.324|3.36|3.24|3.48|2.958||3.654|3.834|3.3|3.48|2.952|2.766|2.466|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.15|0.965|1.03|1.04|1.12|1.15|1.18|1.2|1.04|1.17|1.26|1.26|1.4|1.8|1.7|1.69|1.74|1.63|1.88|1.73|1.5|1.25|1.23|0.98|0.94|0.825|0.81|0.815|0.895|0.795|0.67|0.615|0.6|0.61|0.595|0.61|0.605|0.57|0.545|0.51|0.49|0.61|0.595|0.6|0.645|0.685|0.68|0.685|0.68|0.69|0.74|0.795|0.705|0.83|0.84|0.855|0.93|1.05|0.845|0.795|0.805|0.87|0.895|0.905|0.665|0.77|0.665|0.535|0.49|0.43|0.38|0.655|0.66|0.705|0.695|0.755|0.75|0.87|0.925|0.925|0.905|0.955|0.93|1|0.935|0.91|1|0.965|1.03|1.18|1.32|1.08|1.07|1.03|0.995|1.21|1.42|1.46|1.52|1.55|1.48|1.48|1.56|1.59|1.56|1.49|1.46|1.48|1.5|1.43|1.36|1.52|1.62|1.6|1.62|1.47|1.45|1.48|1.42|1.32|1.3|1.41|1.44|1.31|1.31|1.4|1.54|1.64|1.72|1.672|1.664|1.616|1.528|1.6468|1.7126|1.7639|1.7785|1.8078|1.7419|1.6541|1.6468|1.6468|1.5955|1.5297|1.4931|1.6468|1.6248|1.6395|1.6175|1.6541|1.7785|1.7749|1.9578|1.4028|1.3906|1.2808|1.1231|1.0152|1.1182|1.1035|1.0348|1.1771|1.0937|1.0201|0.9907|0.9613|1.0201|1.0937|1.0103|1.0348|0.9465|0.9858|0.8681|1.0839|1.1623|1.285|1.2899|1.2751|1.231|1.21|1.18|0.9|0.91|0.93|0.89|0.9|0.91|0.83|0.82|0.84|0.78|0.74|0.74|0.76|0.71|0.76|0.76|0.82|0.75|0.72|0.73|0.69|0.65|0.64|0.64|0.64|0.63|0.64|0.59|0.57|0.58|0.57|0.6|0.62|0.57|0.75|0.78|0.78|0.77|0.75|0.77|0.81|1|0.87|0.85|0.84|0.78|0.74|0.63|0.53|0.55|0.5|0.42|0.41|0.36|0.33|0.37|0.33|0.31|0.32|0.24|0.23|0.23|0.24|0.24|0.23|0.26|0.21|0.2|0.21|0.28|0.35
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|22.02|20.42|20.92|21.68|23.34|18.2|15|14.86|15.28|13|13.24|10.32|10.3|10.3|9.68|10.44|10.9|9.2|8.75|10.76|12.68|12.94|10.3|10.18|8.99|8.61|7.62|7.43|7.52|7.25|7.13|6.82|7.35|8.8|7.95|7.9|8.69|6.77|8.25|6.88|7.85|9|11.24|9.29|8.48|8.17|8.6|8.17|8.1|8.2|8.35|8.08|8.01|9.75|9.27|9.8|9.18|9.46|10.82|13.98|10.3|10.54|8.14|8.71|8.6|5.87|3.43|3.24|2.74|3.1|2.93|3.91|3.75|4.07|3.96|3.96|3.78|3.72|3.73|3.66|3.64|3.97|3.82|3.7|3.8|3.55|3.88|4.09|4.18|4.04|3.55|3.95|4.37|4.73|4.13|4.6|4.44|3.92|4.57|4.39|5|5|4.74|4.01|4.02|4.87|5|5.38|4.66|4.25|3.92|3.85|3.68|3.35|3.23|3.29|3.18|3.16|3.4|2.89|2.98|2.83|3.64|3.52|3.1|3.53|3.89|5.35|6.55|6.1|5.24|4.84|4.54|4.97|5.19|5.01|5.53|5.2|4.86|4.4|4.62|4.29|4.41|4.6|4.64|5.26|5.65|4.65|4.71|4.8|4.49|5.58|6.86|6.05|8.29|9.33|10.72|9.93|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|824|875|978|1000|1015|879|979|1136|1211|1062|1012|990|1019|893|760|877|907|953|1061|1020|999|1002|1037|1028|1019|1079|1040|1028|1150|1451|1210|1183|1211|1309|1309|1315|1486|1375|1645|1820|2295|2425||||||3200|3715|4960|4455|5825|5950|6775|6675|7000|7200|7825|7375|7425|7500|9050|9500|8975|8975|10700|7150|6850|7350|6500|6400|4675|5175|6650|4655|3975|3850|3990|4345|5075|4975|5300|5125|5350|5200|5150|5450|5125|6725|7350|7375|6675|7775|11550|6400|7425|6900|5875|6250|6250|6425|6150|4650|5225|5800|6137.5|5530|5930|6300|6460|5920|6300|7480|8190|8400|6850|7570|7910|7210|3900|3030|2780|3050|3695|3785|3970|7730|4940|5330|6500|6690|5180|4520|4860|4010|4070|4820|5440|4660|5330|6400|8760|10500|11100|10400|11450|13047.6201|12952.3818|11714.2861|11857.1436|11190.4805|11238.0996|14523.8096|15666.6699|16000|15666.7002|13904.7998|16619|15102|2766.3999|2839|2077.1001|1932|2231.3|2022.7|2385.5|2412.7|2557.8|1841.3|1741.5|1886.6|1342.4|1034|1215.4|1582.8|1274.4|1469.4|1210.9|1224.5|1052.2|1210.9|1274.4|1147.4|682.09|580.5|619.5|476.19|495.24|590|480|492|544|532|517|439|448|595|662|719|546|563|678|599|354|394|300|273|298|472|457|597|750|844|1220|571|585|543|309||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|4030|3930|4040|3820|3930|3990|3985|4175|4150|3580|3400|3405|3345|3450|3575|3570|3555|3505|3635|3545|3575|3780|3750|3900|3795|3810|3690|3320|3405|3625|3595|3825|4105|4125|4355|4620|4255|4255|4415|3240|3300|4040|4215|4145|5160|5640|5320|5040|4680|5290|4870|5580|5980|6360|6170|6660|7020|6910|7140|5610|6890|4895|4640|4015|4170|4155|4210|4235|4505|4790|3665|4470|5100|5570|5620|5750|6000|5780|6180|7350|7040|8180|8160|8710|7930|8050|8170|7410|9350|9410|9600|10800|11300|12700|13200|12550|15400|15450|40750||42913.8008|47035.1016|47344.1992|52547.5|71351.2031|56668.8008|53835.3984|53320.1992|47601.8008|42192.5|45541.1016|45335.1016|48812.5|51645.8984|51002|54865.6992|56282.5|47910.8984|41857.6992|42244.1016|55380.8984|44819.8984|45721.5|43660.8008|52289.8984|52418.6992|51774.6992|41471.3008|39281.8008|29751.0996|29107.1992|23182.6992|20787.1992|19447.6992|18958.3008|17773.4004|16459.6992|16743.0996|16485.5|16227.9004|14296|14682.4004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|13.94|12.43|12.86|12.98|13.36|14.51|13.8|12.53|10.9|10.68|10.95|12.53|13.49|12.23|12.65|12.1|11.84|11.6|12.72|11.8|11.05|9.9|8.7|8.35|8.22|6.61|7.29|6.76|8.15|7.15|6.09|4.52|4.13|3.95|4.08|3.98|4.19|4.42|4.03|3.03|2.49|5|2.65|2.02|2.22|1.88|1.46|1.3|1.53|1.44|1.49|1.3|1.2|1.33|1.25|1.27|1.34|1.25|1.36|1.638|1.805|1.756|2.296|2.57|1.099|1.069|1.138|1.285|1.099|0.991|0.903|1.118|1.344|1.207|1.01|0.883|0.932|0.834|0.804|0.746|0.677|0.746|0.755|0.824|0.834|0.785|0.795|0.706|0.844|0.746|0.854|0.952|1.026|1.169|1.295|1.385|1.328|1.18|1.098|1.131|1.139|1.254|1.262|1.172|1.09|1.057|0.966|1.015|0.98|0.96|0.851|0.94|0.912|0.933|0.906|0.912|0.901|1.011|0.959|0.925|0.839|0.856|0.856|0.93|0.81|0.885|0.987|0.976|1.022|0.988|0.974|0.95|0.974|0.959|0.959|0.931|0.916|0.902|0.916|0.826|0.826|0.794|0.761|0.696|0.684|0.736|0.797|0.789|0.728|0.696|0.768|0.777|0.824|0.882|0.844|0.762|0.752|0.766|0.656|0.686|0.659|0.696|0.666|0.613|0.525|0.542|0.547|0.515|0.508|0.433|0.47|0.466|0.466|0.433|0.565|0.615|0.629|0.604|0.55|0.536|0.512|0.53|0.5|0.542|0.489|0.441|0.421|0.352|0.358|0.397|0.385|0.346|0.324|0.307|0.243|0.248|0.254|0.214|0.183|0.151|0.16|0.133|0.103|0.092|0.105|0.13|0.119|0.112|0.131|0.155|0.154|0.117|0.149|0.167|0.138|0.149|0.158|0.216|0.218|0.226|0.242|0.222|0.243|0.23|0.24|0.244|0.239|0.244|0.261|0.219|0.236|0.266|0.232|0.221|0.194|0.174|0.234|0.294|0.282|0.336|0.319|0.261|0.252|0.201|0.204|0.163|0.159|0.117|0.118|0.115|0.119|0.102
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|94600|71400|65600|65000|49500|42600|47400|50500|53500|53500|57500|49500|55300|50100|56100|63800|51700|47800|56800|69500|66700|65100|72000|77800|72000|69500|69200|53700|61100|81700|85600|76500|74400|64500|66500|60300|50000|50300|56400|51300|44250|57000|64600|55400|70100|66000|68800|55600|61500|60800|45600|53200|53300|53800|60400|66600|60100|63500|74800|78500|49950|61667|33400|26400|23700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|0.82|0.81|0.93|1.04|1.14|1.18|1.44|1.46|1.36|1.33|1.4|1.38|1.25|1.27|1.29|1.41|1.5|1.29|1.32|1.4|1.61|1.56|1.44|1.61|1.47|1.61|1.53|1.78|1.98|2.24|2.58|2.59|2.37|2.65|2.96|3.58|3.97|3.77|3.68|2.2|2.75|3.25|3.22|3.88|3.8|4.13|3.93|4.65|4.69|4.62|4.73|5.18|5.39|6.22|6.08|8.5|9.82|11.24|9.2|10.04|9.73|9.98|9.94|10.82|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|8455|9000|9040|9555|9100|8460|9175|8910|8409|8610|8602|6783|7235.1001|7225|6598.9502|7600|7735.0498|6594.9502|7108.0498|6225|6379|5207|5256.2998|5521.25|6616.6001|5500|4750.25|4627.75|4476.1001|4260.0498|3866|3700.3|3585|3162.1499|3240|3312|3361.05|3253|3370.8999|3305|3050|3075|3067|2700|3010|2713|2552|2609.55|2817.3|3099|3170|3025.8|3091|3110|3390.2|3611|3797|3910|3040|3472|3650.3501|4639|4550|4250|4337.7998|3549.75|3340.1001|3555|3097|3000|2419|2585|2652.25|2634.8|2649.1499|2717.8999|2332|1860.25|1930.15|2130|1970|2350|2004|2042|1602.95|1453|1400|1714|1565.05|1890|1539|1419.45|1192.7|1047.85|936.6|1031|1144|1160|1141.45|1064|903.25|904.1|910.3|914.7|935|982|940|928.9|941.05|938|959.95|1009.95|932|1035.95|1036.15|1085.95|1050|1150.05|1161.65|1190|1237.15|1255|1110.9|1180.05|1179.45|1152|1193|1197.9|969|900|908|821.05|880|877|831.1|875|894.5|978.25|1100|1130.1|1154|1109.9|1105|1112.9|747|834.7|836.35|854|875.2|809.3|692|659.65|819|733|655.1|950.15|1368|1321.6|1514.45|1525|1660|1889.8|1600|1857.95|1850.05|2113.8501|2099.8999|1929.9|1653.35|1220|1240.1|1259|1286.95|1320|1415|1290|1260|1334|1211|1135|1230|1326|1167|1156.05|1052.1|1229.9|1250|1350|828|886|880|847|870|921.05|930|991|904|849.9|698.9|631.6|637|525.2|563.9|499.95|403|490.2|453|455|569.65|597.2|557|485|520|517|528.9|600|508.8|655|531.5|588.9|571.35|560|610|665|615|684|606.9|595.1|650.05|614.9|634|735.5|760|799.05|630|606|799.99|850|624.6|645.8|580|520|391|363.98|363|392.2|360.4|353.67|381|355.4|305|318
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|||||305|280.31|264|280|289.91|265|260.7884|244.0459|248.1901|243.125|265|263.01|255|256.54|265|265.5|276.5|275.03|271|270.86|278|257.92|235|203.68|200.2797|210.2448|242.68|203|202.99|161.3203|150.0287|171.5981|172.6869|161.7239|155.8106|146.0114|133.142|129.3906|119.6479|116.7691|116.0495|100.7561|104.497|102.4071|101.2033|97.8176|94.7161|101.7801|101.3744|110.7216|97.0081|98.5886|112.5495|116.9398|135.6294|125.1011|115.254|102.9607|107.6055|93.4388|99.1661|115.2919|114.5384|110.7707|112.5415|112.5641|100.2562|117.5218|129.796|140.0866|134.9735|154.0365|176.4036|170.1556|184.9426|194.8311|188.3512|187.7095|189.0221|196.8154|203.0364|198.8936|198.0118|195.8652|207.3575|198.238|204.2616|201.1253|222.0966|209.9822|199.6738|214.1242|214.519|184.2955|159.9022|189.6322|174.9955|168.1902|159.4404|148.3727|149.015|146.6936|151.5293|136.7424|138.6071|140.4656|150.7275|142.3364|134.5519|136.6567|133.6856|131.166|123.8451|119.4002|114.1066|109.4011|111.7539|112.1656|114.6948|114.9947|113.8535|112.9196|110.6829|112.4123|118.7535|114.1417|108.6745|112.297|108.1172|120.3222|130.9667|122.5514|104.0243|104.1393|104.0243|104.0243|105.2288|107.8568|104.6265|101.4237|97.687|94.4842|93.4166|93.6729|92.3046|91.0416|96.8251|99.9879|102.5541|95.4215|109.1438|121.0258|111.3438|100.5859|94.1366|94.1312|88.1431|88.694|96.3625|96.9575|94.203|103.5682|106.5981|97.2969|94.4042|100.1257|94.0552|100.1429|83.5295|93.895|108.3109|115.7673|122.4134|120.0817|116.0013|119.2118|130.8422|130.8422|134.3314|140.1466|148.948|136.5357|129.771|101.1605|101.7812|98.6781|90.7846|93.1895|87.1713|88.3797|146.74|144.79|144.69|148.21|156.53|146.74|146.74|122.29|111.62|111.62|115.5|106.77|106.77|119.39|135.89|153.36|157.23|171.8|174.71|163.06|173.74|179.56|179.56|186.36|203.83|231.01|199.95|200.92|198.97|169.86|162.09|156.71|152.3|145.94|154.75|138.59|127.32|129.28|130.28|126.34|120.47|120.47|121.45|119.49|120.96|116.55|117.53|115.57|123.9|128.3|129.77|128.79|129.28|120.47|119|115.57|119.49|121.45
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.111|0.112|0.127|0.163|0.25|0.43|0.42|0.45|0.5005|0.5437|0.5437|0.6386|0.6041|0.6472|0.7939|1.0787|1.3808|0.5868|0.6041|0.7163|1.0528|0.6041|0.5868|0.7335|0.5437|0.9148|1.0787|1.165|1.5792|1.6483|2.2006|2.0107|1.7087|2.0711|2.5889|3.3225|3.9697|3.7971|3.0636|1.7691|2.2006|2.9341|3.193|4.056|3.9697|4.8327|3.8402|5.3504|5.3504|5.6093|6.6449|7.3353|10.0968|12.9446|13.8939|17.1732|19.3306|18.4677|19.158|26.407|23.3866|24.2496|26.6659|26.2344|26.5796|31.4986|30.8082|29.7726|27.5669|27.5669|26.7135|32.6877|30.8101|36.6137|30.6394|28.1644|26.5428|27.9083|31.4075|31.9196|30.4687|34.9068|40.3689|32.6877|33.1145|27.5669|29.8713|24.1531|27.6523|35.2481|37.4672|38.3206|47.1113|49.1596|45.319|40.9664|49.0743|35.7602|33.0291|32.8584|36.187|43.1|39.7715|39.4301|34.0533|30.298|27.4816|23.0436|21.678|23.2143|24.3238|24.7505|24.1531|23.0436|19.8004|18.5202|19.203|18.2642|17.7521|14.765|15.3624|17.8374|16.0452|15.8745|15.3624|14.1675|14.6796|17.24|18.4349|19.6297|15.7038|15.8745|15.7891|16.2159|15.6184|15.5331|13.9968|14.8503|15.3624|14.5089|16.0452|15.1917|14.5089|14.5089|14.4236|16.4719|15.1063|16.1305|14.765|14.4236|14.5943|15.3624|15.3624|14.1533|13.6554|15.5046|15.4335|16.0025|14.7223|12.8731|13.1576|12.5175|12.8731|11.7352|10.4312|10.1942|10.1349|11.1425|11.3203|11.6759|12.4464|12.0908|10.4312|13.0391|14.58|14.8764|14.6986|15.4098|13.8688|13.2169|14.6393|13.9873|14.2244|14.0466|14.5208|14.4022|14.9356|14.7578|14.4022|16.0025|15.3505|13.5725|12.802|13.6317|13.3354|14.5208||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|1571|1756|1721|1577|1572|1796|2240|3060|2800|3360|2595|2605|2210|2410|2640|4420|4700|||||||2450|2650|2280|3680|3600|3900|3880|3635|4005|4045|3845|3660|4370|4220|4030|5460|4200|4720|6380|6800|6800|8610|9850|10200|10050|10450|10450|9710|11150|11650|12250|12250|12550|13350|12950|12050|11850|11950|11850|10250|9980|9820|10800|8025|7850|7725|7025|5700|6475|6725|5925|5750|6500|6625|6075|6575|7550|7025|6325|6250|5900|6650|5700|5375|4800|6300|6725|7250|6925|8575|6050|5475|5075|6100|5175|3855|4290|4265|4590|4610|4325|3500|3160|2955|2805|2580|2710|2565|2425|2770|2845|3045|2985|3170|3220|2995|2695|2372.5|2590|2550|2940|3235|3230|3350|2990|3160|3000|2875|2730|2425|2510|2315|2092.5|2600|2835|2845|2730|3100|3230|2970|2920|2690|2820|2755|2860|2875|3020|3110|3290|3285|3050|3090|2785|2775|2625|2550|2775|2740|2620|2490|2282.5|2257.5|2505|2830|2985|2870|2765|2835|2955|2815|3485|3580|3190|2830|2850|2585|2540|2575|3135|3100|3330|2960|2437.5|4740|4785|4170|4870|4930|4950|4810|5410|5150|4820|5840|6150|6500|7290|7500|7400|4670|4000|4530|4290|3840|3460|5220|4600|5940|7800|9330|9080|8160|10200|9450|11400|11600|11500|12000|12550|14100|11150|10600|8210|5740|6660|6580|7410|7150|5610|5010|4765|5560|5830|6930|7810|6860|6940|6950|7280|5520|3930|3810|3580|3950|3455|3440|3750|4000|4000
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.3|0.28|0.23|0.25|0.245|0.205|0.185|0.18|0.18|0.155|0.165|0.165|0.19|0.155|0.16|0.19|0.195|0.21|0.22|0.265|0.265|0.27|0.295|0.29|0.26|0.235|0.22|0.255|0.255|0.235|0.23|0.22|0.23|0.23|0.215|0.185|0.24|0.155|0.145|0.12|0.11|0.085|0.09|0.11|0.115|0.125|0.105|0.125|0.14|0.12|0.13|0.16|0.145|0.15|0.14|0.155|0.135|0.165|0.17|0.17|0.12|0.14|0.14|0.11|0.125|0.145|0.14|0.15|0.16|0.145|0.115|0.28|0.33|0.38|0.385|0.355|0.33|0.305|0.315|0.3|0.285|0.295|0.29|0.25|0.19|0.18|0.22|0.255|0.285|0.27|0.295|0.28|0.27|0.265|0.31|0.315|0.33|0.31|0.335|0.325|0.3|0.2977|0.2929|0.4247|0.5125|0.6638|0.6053|0.6199|0.6882|0.8591|0.7322|0.8298|0.8737|0.8786|0.8786|0.9177|0.8542|0.9079|0.8884|0.9372|0.9616|1.0446|1.1422|1.191|1.1422|1.0348|1.3472|1.6791|1.9525|2.1379|2.1868|2.6651|2.7237|2.2746|2.753|3.2118|3.7878|3.8463|3.9537|4.0416|3.9244|3.9342|3.9635|4.1295|4.0709|3.9342|3.3192|2.9287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.42|0.435|0.445|0.45|0.47|0.5|0.58|0.55|0.52|0.55|0.55|0.58|0.57|0.465|0.36|0.47|0.62|0.51|0.475|0.57|0.6|0.455|0.415|0.45|0.45|0.47|0.5|0.47|0.51|0.7|1.42|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|2.23|2.65|2.48|2.99|3.62|4.23|4.27|4.61|5.81|5.8|5.12|5.14|5.06|4.99|5.01|5.17|5.2|6.35|7.23|8.15|7.94|8.65|7.56|6.49|8.41|5.42|5.93|5.89|6.04|4.71|4.58|4.74|4.54|3.97|4.39|5.03|4.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|375.4|412.55|424.85|491.1|486.5|469.65|506.75|459.95|446.4|349.85|340|353.05|405.6|462.55|464.95|484.15|513|585|509.4|505|488.8|504.55|436.5|498.2|530|492|490.3|468|547.45|572|598.4|467.75|440|431|339|367|410|462.95|452.1|481.7|462|427|426.3|400.5|427.7|460|430|450|505.65|550|511.75|590|610|617.95|670|709.65|730|706.1|698|634|674|710|715|678.4|809.85|662.6375|442.75|317.9875|244|176|127|175.5|153|144.825|129.5|135|114.9|116.275|114.7625|131.75|142.7375|154.125|159.325|147.5|147.4|144.1625|137.9|148.7375|140|139.85|139.8625|138.5|130.0375|143.8875|129.9875|151.4|155.3125|161.5|139.975|133.6375|131.025|128.15|140.4|132.9875|121.25|141.25|143.5375|150.1|153.75|151.725|162.225|169.4625|156.75|123.1875|132.2125|115.1375|115.8375|117.525|112.0875|116.5|132.0125|148.3625|145.625|141.25|152.4875|141.25|177.15|160.7125|167.475|167.25|162.2375|158.5|162.5625|107|99.25|91.5|95.4625|93.75|77.75|65.7688|50.9938|46.8812|33.125|32.475|27.6063|28.0688|24.4875|23.875|21.8813|23.25|25.25|24.2563|26.6625|21.9375|17.125|24.125|28.625|26.25|27|22.25|19.3813|17.0313|14.8875|15.0437|12.9438|14.6875|12.9|11.8|13.0625|9.4375|10.4812|12.375|12.9937|14.375|16.875|16.075|16.5|17.75|15.875|15.625|17.475|18.56|16.94|17.36|17.11|18.09|17.63|16.64|15.11|14.72|12.97|11.41|12.1|13|10.49|10|12.1|9.13|7.49|6.56|8.12|5.94|4.56|4.31|4.38|4.64|4.88|4.51|6|6.75|6.69|5.38|6|7.5|6.81|8.09|8.31|10.62|9.38|8.62|9.51|8.68|8.27|9.43|8.49|8.75|7.89|7.74|9.12|8.66|9.74|9.75|9.57|10.54|10.41|10.62|9.88|11.48|11.25|11.25|12.49|12.75|13.99|12.88|16.66|19|19.78|20.38|14.12|15.68|17.5|16.89
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|19.2|18.95|19.95|19.05|19.05|18.3|17.2|16.7|19|19.75|20.1|23.75|22.2|20.1|21.45|24.15|27.2|29.2|28.3|28.55|27.6|27.5|26.8|29.5|30.85|33.05|35.8|32.25|34.2|33.15|35.1|37.8|38.6|39.8|39.5|40.2|39.65|35.45|38.5|33.25|34.3|40.6|40|38.3|35.4|41.4|40.6|40.5|40|44.75|45.5|44.05|51.9|52.7|49.65|54.4|52.3|55|57.4|59.3|47.6|56.1|65.5|58.8|70|72.1|69|74.7|57.5|29.3|26.5|27.5|26.5|25.65|26.3|25.3|25.5|25.2|24.1|21.8|19.5|20|19.6683|19.0566|18.8213|19.1507|21.8798|19.1036|20.1858|17.3626|18.3508|17.1274|18.1155|18.2096|18.1626|17.5979|19.1507|19.0566|18.9154|19.7624|18.8684|18.3978|19.48|20.8446|19.9506|20.9387|21.2681|23.2914|21.0799|21.5033|22.3032|21.3622|21.6445|21.1269|22.8679|22.0209|22.0209|20.7034|24.5147|23.9972|22.2562|23.4796|24.2795|24.0913|20.7975|17.1274|17.1744|19.9976|24.5618|25.8322|26.0204|26.9615|27.4791|28.5143|25.8793|29.3612|30.4905|29.5494|37.7367|40.2776|36.7486|36.0428|37.6426|43.0537|44.0889|42.2538|42.8185|44.7947|39.1483|40.5599|39.3365|35.5723|36.7015|44.7006|36.5133|36.231|36.0898|34.3018|32.7491|28.6084|38.5837|36.6074|30.6787|31.1022|33.6431|39.5247|44.4183|48.9354|38.706|33.596|32.9373|34.8194|34.8194|37.1721|38.5837|39.1483|40.607|36.7015|37.9249|38.5837|38.5837|41.8774|42.3479|47.0532|56.4639|59.2871||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|12.7|12.2|10.45|11.35|11.8|12.5556|11.8333|12.2222|12.7778|11.5|11.9|13.75|12.25|12.7|13.35|13.8|14.75|15.2|14.4|15.95|16|17|16.25|15.75|15.5|13.35|13.75|13.95|15.95|14.9|16.75|15.4|10.85|10.3|10.75|10.5|9.1|8.81|9.21|8.67|8.63|10.25|10.25|9.69|10.75|10.6|12.1|12.95|12.9|16.3|10.8|11.4|11.25|11.85|13.45|13.7|14.1|16.85|17.5|14.45|12.3|14.2|13.7|11.05|10.95|10.9|11.85|10.6|10.1|11.55|9.28|12.9|14.15|15.25|14.9|16.55|17.65|18.25|18|19.15|19.1|19.3|20.75|20.9|16.9|16.2|18.3|15.1|21.4|24|29|28.7|26.9|23.4|27.5|29.5|36.35|37.35|34.3|30|25.1|23|12.7|13.5|14|13.9|14.3|13.75|12.85|12.75|12.2|12.15|13|12.6|13.8|11.95|9.78|11.7|11.75|9.25|8.69|10.25|10.55|12.95|12.2|11.15|10.8|15.7|18|16.9|18.65|17.6|14.85|14.6|12.5|11.8|12.4|12.95|13.75|12.15|11.55|12.3|12.7|12.4|11.1|11.3|10.25|11.35|11.8|11.75|13.05|13|15|14.45|15.1|15.05|14.9|15.65|15.7|14.25|15.65|15.35|15.25|16.55|15.5|16.8|19|21.2|19.6|16.4|17.45|17.3|17|18.15|19|22.9|26.45|26.05|27.7|29.1|29.35|29.75|30.45|30.25|35.7|26.6|32.15|32.15|35.6|40.6|36|33.5|34|44.8|37.5|30|35.5|26.05|24.3|17.95|22.6|14.5|10.4|7.01|5.8|6.2|4.89|7.28|9.64|13.65|10.41|11.67|16.88|18.61|18.23|17.89|11.81|17.84|21.5|30.86|32.79|31.14|39.31|39.36|37.66|40.74|37.29|31.32|29.58|30.22|30.68|30.86|32.61|32.8|31.7|31.94|38.45|45.52|47.96|50.48|48.12|45.93|42.1|40.64|46.25|49.42|41.55|37.23|35.75|45.3|41.41|33.62
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.5|1.42|1.48|1.4|1.51|1.6|1.63|1.53|1.48|1.42|1.98|1.99|2.05|2.15|2.1|2.35|2.36|2.23|2.2|2.27|2.37|2.47|2.5|2.73|2.17|2.53|2.41|2.54|2.29|2.34|2.61|2.28|2.2|2.71|2.68|3.25|3.8353|3.4412|2.0859|1.7398|1.9032|2.2204|2.1435|2.4415|2.2012|2.6338|2.6818|3.124|3.2874|4.5274|4.8157|4.8926|4.6043|5.3252|5.6712|7.3726|7.8052|8.5549|7.1996|8.0359|8.3434|8.603|7.9493|4.9503|5.479|5.8346|5.777|5.6809|5.5943|4.9023|3.9603|4.8157|4.4793|4.0852|4.0948|4.0468|3.4604|2.7683|2.826|2.7395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|980|917|988|1138|1150|1970|1959.998|1860.0288|934.058|1144.3221|827.5781|1056.712|1231.9321|1582.3723|1512.2843|1644.3733|1603.9379|1849.2461|1900.4642|1954.3782|2089.1628|2097.25|2170.0337|1978.6394|2035.2489|2353.3408|2684.9111|1860.0288|2186.2078|2399.1677|2461.1687|3105.4395|3070.3955|2887.0881|2852.0442|3224.05|2843.957|2695.6941|3167.4404|2857.4355|2911.3496|3598.7515|3962.6702|3800.9285|5418.3447|5499.2158|6361.8379|5890.0913|5930.5269|7884.9048|6685.3213|9030.5752|10513.2061|12871.9385|13505.4268|12346.2783|12858.46|13262.8145|13532.3838|13343.6855|13235.8574|16551.5605|18168.9766|16497.6465|20702.9297|14772.4033|14853.2734|14179.3506|11928.4463|13343.6855|18762.0293|12359.7568|12912.374|13101.0723|19624.6523|18061.1504|13343.6855|13613.2549|12413.6709|15419.3691|18330.7188|19840.3086|19678.5664|22131.6484|21942.9492|22509.0449|24773.4277|27361.293|27765.6484|23964.7188|19921.1777|26471.7148|31539.6191|36796.2227|41378.9023|32348.3281|37470.1445|41378.9023|33830.9609|16012.4219|11443.2207|11510.6133|12669.7617|19516.8242|15284.585|14448.9199|13208.9004|13748.0391|10149.2881|11524.0918|10796.2539|11861.0537|16470.6895|22401.2168|13316.7285|6712.2778|8531.8711|10647.9912|8100.5605|5930.5269|4083.9763|3356.1389|2188.9036|2075.6843|2032.5532|2002.9006|2655.2585|2911.3496|3396.5745|3167.4404|3773.9717|3881.7993|3976.1487|3356.1389|3180.9189|3720.0576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|10690|6070|5950|5810|6270|6000|6800|6830|7000|7300|7060|6190|6420|7750|9615|9700|8165|8525|7915|7720|7850|7760|6950|7760|7125|7700|7995|8940|11225|10850|12275|10225|10050|10000|10000|11150|7845|6625|6000|6375|6875|8050|7175|6425|8950|9225|10125|10850|8975|10225|10650|13850|15950|17450|16900|18375|19150|17425|9875|9950|11275|11650|12200|11975|13000|11675|13675|12200|8100|6750|4525|5137.5|6237.5|5250|5000|5025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|4.66|3.05|2.67|2.42|2.94|1.88|1.76|1.7|1.75|1.81|1.76|1.77|1.87|1.68|1.81|1.75|1.67|1.63|1.71|1.46|1.6|1.87|1.61|1|1.09|1.14|1.21|1|0.97|1.09|1.15|1.34|1.43|1.72|1.76|1.55|1.68|1.42|1.44|1.34|1.56|1.6|1.46|1.52|1.44|1.55|1.75|2.08|2.33|2.55|2.39|2.38|2.73|3.06|2.92|3.18|3.17|3.65|3.64|3.53|2.68|2.4|2.52|2.08|1.89|2.08|2.67|2.1|1.53|1.68|1.55|1.51|1.57|1.68|1.37|1.58|1.3|1.45|1.7|1.67|1.69|2.1|2.12|2.1|1.86|1.88|2.02|1.8|2.11|2.49|2.42|2.56|3.2|3.03|3.21|3.2|3.35|3.05|3.08|3.36|2.63|2.64|2.48|2.24|2.24|2.54|2.7|2.8|2.45|1.57|1.85|2.14|2.25|2.32|1.611|1.0243|1.0429|1.3316|1.2664|0.9498|0.717|1.2664|1.313|1.5272|1.3409|1.3223|2.0021|2.5049|2.747|3.0636|2.179|2.1883|2.1604|2.3466|3.3057|3.5758|3.7061|3.0078|2.6073|2.8029|3.045|3.1661|3.5199|3.4268|3.4082|3.6689|4.1345|3.2126|3.045|3.3989|3.5199|3.5013|3.8645|3.3337|3.5199|3.3523|3.1754|2.9053|2.5887|2.3094|2.0114|1.9183|1.7134|1.8158|2.0021|2.2349|2.3466|2.6353|1.881|1.7413|2.0486|2.0952|1.8717|2.4583|2.6446|2.626|2.6911|3.0264|2.7656|2.179|2.0766|2.5142|2.6632|2.598|2.775|3.3057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|70000|50700|28500|27150|25200|28150|32500|32900|22650|17660|17480|19520|19000|19610|23200|19570|20300|19830|18910|20750|22750|21950|22850|25650|21850|24500|24650|21800|24450|23650|28050|25600|24200|22900|23150|22100|16340|16150|19450|16750|16400|18550|15650|15200|17600|18100|18500|17650|15300|19900|18250|21500|25400|29000|31800|31700|31000|26150|18650|15000|12200|10700|10350|9440|9750|9720|11050|10200|9620|9200|7490|10800|12700|15250|15900|15950|16150|16050|16100|18400|17000|19700|19150|19300|17750|17650|16900|16100|19500|20700|21600|21450|23600|27000|25650|27550|31400|29100|30500|31850|31500|35450|34850|30600|28500|27900|27850|26550|24550|25600|24400|23200|25050|24100|27100|25100|25250|29100|27500|27400|25600|27900|28800|28750|30000|31900|33000|43550|42000|36300|33750|34200|32000|27450|33200|32100|38000|36400|35550|32300|28550|27550|27150|23900|23400|26050|27100|27800|30200|29350|31550|30450|33400|30300|31700|34000|29250|28650|26050|25350|37500|35750|33000|38250|39350|45000|46900|48600|49300|45900|58000|56800|60500|65500|66400|58500|54600|55000|49300|40200|43500|37400|33550|28950|28400|21950|21200|19700|17850|16350|16400|15650|14850|16450|14350|14250|16200|16700|17500|16600|15500|16700|15750|14150|15200|16650|18000|19300|26450|25000|25600|21950|21000|17700|15400|15800|16250|15850|16050|20600|23800|24200|24900|19750|21000|17400|15650|16150|17200|19500|17900|17350|17500|16500|15300|16200|15150|16200|17700|16400|16200|17100|17650|18400|17100|12650|14900|13550|11600|10100|9480|11400
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1239|1309|1053|1071|1091|1148|1200|1206|1215|1500|1230|1372|1427|1499|1332|1374|1392|1419|1562|1701|1834|1922|1906|2075|2100|2490|2225|1917|2150|2555|2415|2620|2845|2320|2475|2445|2365|2140|2560|2075|1760|2250|2290|2145|2745|2975|3780|2370|2170|2510|2300|2930|3320|3750|4295|3845|3710|3900|3910|4225|4400|4580|4380|3860|5240|5220|5570|6210|6380|4850|4990|3765|3965|3305|3040|3860|3265|3595|3130|3610|3865|2845|2445|2295|2825|2885|1720|1385|1205|1240|1105|1155|1390|1185|1050|997|1095|992|1055|1100|1060|1255|1240|1350|1325|1245|1310|1255|1275|1200|1185|1185|1445|1340|1480|1255|1380|1270|1220|1190|1130|1245|1235|1190|1130|1055|1125|1020|1180|1260|1235|1410|1140|1230|1060|1190|1070|1210|1300|1250|1120|792|807|645|630|615|638|686|617|634|497|459|501|465|456|487|571|506|431|496|577|575|649|699|630|658|782|808|745|625|602|630|500|722|667|651|795.5|915.41|1072.36|1130.86|1301.46|1013.87|871.54|1233.22|818.9|672.67|667.79|623.92|614|653|775|848|687|819|682|590|780|648|551|439|434|502|364|345|366|385|409|429|730|666|595|562|663|712|626|599|765|912|877|837|980|1067|906|718|446|295|306|274|292|300|375|274|321|245|320|273|294|335|375|459|408|400|274|313|222|191|230|178|169|174|202|194
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|19.71|16.71|14.37|12.87|11.96|8.18|7.56|5.95|5.13|4.78|4.22|3.42|3.14|2.5|2.54|2.57|2.72|2.32|2.56|2.45|2.73|2.58|2.61|2.36|2.25|2.07|2.1|2.24|2.39|2.45|3.12|3.22|3.04|3.48|3.69|3.88|4|3.2|3.25|2.65|2.3|2.16|2.3|2.25|2.19|2.03|2.2|2.74|2.6|3.55|3.72|3.3|3.72|2.55|1.92|2.11|2.1968|2.2763|2.1272|2.1769|2.157|2.2067|2.5049|2.2365|2.2067|2.3558|2.7932|3.0417|2.0079|2.1073|1.7395|2.0874|2.0179|2.2365|1.988|1.988|2.0079|1.8986|2.5049|3.9661|4.5327|4.1749|4.1351|4.1252|4.1649|3.9761|2.485|2.2465|2.4652|2.485|2.4155|2.2763|2.7335|2.3359|2.6938|3.0914|3.2604|3.2604|3.2405|3.648|3.6878|3.996|4.324|3.9164|4.314|4.7315|4.4631|3.817|3.9065|3.5785|3.7077|3.7971|3.7276|3.5387|3.7574|2.8727|2.8727|3.1709|3.1312|2.6341|2.8131|3.5983|3.8767|4.6023|4.2345|4.0158|4.9701|6.0436|6.6301|6.3418|4.7713|5.3478|5.5069|4.8309|4.8806|4.6719|4.6321|4.6321|5.1987|4.7315|4.6222|4.5228|4.4035|4.8309|4.2842|4.9701|5.1192|4.811|4.7713|4.6918|4.8011|5.0496|6.3021|5.8647|6.2921|6.7394|7.0476|6.65|6.3617|6.3418|5.9939|6.2424|5.6858|6.2623|7.4551|8.1012|8.2006|8.7772|7.4054|6.82|7.88|7.8|6.15|10|10.42|9.02|8.9|7.49|8.1|9.14|9.95|12.3|11.68|10.88|9.56|7.44|6.86|5.55|5.8|6.25|6.39|6.2|6.24|7.02|7.18|7.38|7.03|7.79|9.35|7.5|8.51|6.2|5.1|4.35|5.55|6.49|4.7|4.2|5.39|9.53|12.1|11.6|14.66|13.32|14.02|17.14|18.2|24.8|26.95|25.55|20|16.8|13.6|11.9|9.67|9.16|8.99|9.81|8.7|8.7|7.54|6.72|6.35|6.81|8.66|9.35|8.3|7.15|6.6|6.35|6.1|5.2|4.5|3.65|4.47|4.78|3.35|2.9|2.42|2.45|1.99|2.05
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|646|610|620.01|600|740.98|663.58|645|591.41|528|510.81|568|561.21|647|631|577|572.25|625|602.56|561|490|494.5|448|430|433.9|435|422.98|434.87|406.1|391.99|438.5|443.3|415|427|406.25|401.2|430|415|395|417|386|350|422|394.89|408.98|400.7|380.98|374.32|374|392.25|358|345.89|383|378.75|391|384|398.98|372|350.53|382.01|399.1|412.4|397|396|307.25|421|429.98|409|353|321|317.72|260.2|372|422|448|416|388|376|373.5|407|408|428.1|422.5|447.99|473|472|428|494|544|549|534.1665|549.9998|566.6664|562.4998|566.6664|541.6665|517.9165|471.6165|498.3331|505.8331|491.6665|443.3332|401.6665|407.9165|383.2498|441.6665|379.1665|370.8499|396.6665|412.4998|446.9582|377.9582|332.4915|335.8332|328.3415|290.8082|289.1499|287.4999|265.8332|214.9999|199.1666|178.7499|223.3499|245.0082|268.6249|246.6666|297.0665|308.3332|336.7499|326.7082|310.8332|272.4999|308.5415|309.2165|319.1665|366.6665|416.6665|443.3332|461.6665|483.3331|480.8331|450.2082|445|452.291|419.916|441.666|419.166|400|400.417|357.5|395.008|433.333|421.666|427.416|392|380.375|403.325|378.242|364.917|354.875|343.333|361|361|327.917|307.492|306.958|320.833|303.75|317.083|302.667|288.333|298.75|299.92|305.84|295.92|302.5|301.17|278.92|275.06|272.07|245.75|271.87|243.38|225.82|202.92|195.83|186.67|194.25|180.21|181.04|201.04|196.66|195|194.17|193.08|183.33|179.92|175|172.48|137.5|121.79|130|121.67|145.62|101.87|82.5|81.14|142.59||169.1|169.1|194.44|250.83|253.4|291.6|254.51|244.44|220.49|221.18|243.82|231.18|218.75|199.31|223.26|221.01|250|234.2|222.92|237.85|246.46|242.36|240.56|245.49|231.42|232.71|258.33|229.86|244.44|299.03|289.35|285.65|212.62|198.61|186.57|184.03|179.37|162.5|141.04|131.02|120.37|125.02|111.16|151.16
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|13.71|14.97|16.79|18.95|15.63|15.32|15.92|12.28|11|9.45|9.42|8.76|8.4|8.42|8.4|7.96|9.11|7.09|8.27|8.4|9.76|11.46|9.95|9.69|8.88|12.56|13.5|14.52|12.2|13.14|15|15.2|15.18|20|18.46|21.1|19.42|15.48|14.74|12.04|11.82|11.22|12.02|13.7|8.76|10|9.1|10.74|12|15.16|18.38|17.84|16.7|19.6|20.7|26.05|28|23.6|19|19.1|21|21.95|20|32.1|37.25|44.3|46.1|52.5|48.95|42.7|38.7087|32.134|21.9622|18.2452|18.7848|18.8847|14.788|11.191|7.6818|6.2509|6.3948|7.1462|6.5947|5.5955|4.996|4.0767|5.1059|4.7661|5.2258|5.3257|4.3165|3.749|3.3333|3.0575|3.0775|3.0695|2.8177|2.5779|2.2582|2.3781|2.3421|2.4021|2.5979|2.6019|2.522|2.5619|2.466|2.462|2.47|2.3301|2.5859|2.7538|2.6698|2.534|2.442|2.498|2.502|2.518|2.458|2.518|2.5539|2.8537|2.6259|2.5539|2.3981|2.2062|2.3341|2.8377|3.6331|3.2773|3.0975|2.8137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|21.6|20.2|22.06|19.49|16.05|16.83|16.52|14.9|12.78|11.26|11.5|11.8|10.44|10.82|11.08|11.18|11.26|10.5|10.58|10.14|10.68|10.62|10.3|11.88|11.8|13.1|12.7|12.4|12.18|12.68|15.04|15.46|16.5|16.88|16.62|16.9|18.14|13.32|13.98|12|16.96|18.42|18.22|19|18.84|18.8|21.7|23|24.15|21.2|22.05|21.8|22.1|24.7|27.6|31.8|30.45|28.9|27.5|27.5|25.5|26.9|27.2|25.4|28.1|27.8|21.2|22.6|18.5|17.1|18.9|21|21.75|21|20.6|20.2|19|19.56|18.74|19.1|18.96|21.1|19.98|18.8|15.5|15.3|15.18|13.12|16.82|17.2|16.94|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|254.05|274.7|265|251.55|248.7|244.4|267|265.8011|256.5766|262.4727|223.4822|254.6|330|331|399.3|416.7|587.8|633.3|677.95|711.4|820|890|847.15|920|1069|1128.7|1039.5|894|834|837|838|719.1|723.9|600|542.5|574.75|595|587.95|559.95|620|545|546.9|427|414.25|377.8|458.7|333|374.8|343|460.5|398|512.9|569.85|633|651|660|579.7|590.2|615|628.9|733.95|760|764.95|538.9|513.55|610.1|618.2|552|495|476.7|610|1101|1057|1191.35|1235|1120|922.1|889.7|825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||7452|7175|7221|6930|5097|5165|4913|4900|5600|6600|6820|6900|6945|7002|6401|5681|6074|5678|5579|5500|5461|5656|6029|5350|5413|5675|5500|5600|5663|5055|5011|5160|5327|5139|5142|5194|4770|4555|4963|5100|4966|5569|5350|5172|5247|5022|5129|4473|4785|4650|4628|4519|4467|4556|4320|4420|4252|4528|4620|4200|4035|3915|4012|4203|4720|4488|4300|4355|4132|5136|5400|5665|5615|5685|5800|5775|5950|5976|6550|6100|6650|6360|6190|6050|5820|6286|7150|6475|5903|6301|6850|7000|6823|6405|5800|5510|5878|6125|6229|6448|5880|5951|6200|6200|5923|5202|4801|4500|4625|4636|4673|4786|4399|4051|4150|4400|3676|3899|5000|5000|5200|5034|5144|5041|5070|5023|5450|5200|5240|4400|4870|5193|4950|4814|5180|5288|5364|5525|6170|5940|6070|6760|7090|7100|7200|6900|6620|6716|6400|6801|6100|6100|5549|5740|5400|5410|5790|5845|5929|6060|6009|5700|6174|5826|6181|6265|6150|6064|6110|6008|6045|6266|5943|6123|6100|5545|5862|5600|6000|6350|6599|6306|6125|6114|5800|5555|5890|5740|5487|5350|5201|5150|5315|4790|4639|4650|4369|4306|4200|3500|3900|3852|3800|3580|3420|3325|3674|3500|||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|120.18|122|103.11|112|102.1826|95.7478|82.6174|76.2608|77.5739|72.2608|85.2261|76.6956|95.2174|91.913|82.5913|56.5043|49.5217|50.3478|50|49.7826|50.4348|46.0869|45.313|44.5217|42.4261|44.9565|48.2609|35.1913|30.6956|31.313|39.0189|34.3783|35.3966|45.4539|43.4007|45.1534|44.8029|49.0762|59.2586|63.0145|67.478|72.3189|66.1026|72.6795|68.4395|74.6492|82.5815|85.4993|93.011|95.1476|102.4924|120.3534|104.7164|118.1012|123.0114|125.8261|125.8363|117.5928|126.8687|139.7554|134.4908|129.3546|121.2703|120.1088|126.3376|129.658|127.0573|99.5067|100.2661|91.0743|79.2867|87.6|93.5558|93.804|91.5706|85.8083|67.4992|65.5139|65.9556|72.8594|78.4132|91.8187|117.1309|123.8312|128.045|122.5904|124.0794|130.7688|135.9478|133.3626|145.8741|145.8741|143.2847|154.29|152.7708|155.8221|164.2163|135.5162|141.1268|132.452|149.2116|139.1882|177.3075|182.4002|210.3917|222.6414|228.7375|215.4599|229.1952|215.4305|173.6129|161.8426|164.6246|162.6169|164.3378|153.4335|136.5179|126.4741|126.6232|105.3867|108.4633|102.8577|100.3807|105.5927|86.5508|81.335|69.6002|66.3035|52.9193|54.1135|43.4473|50.6542|53.745|49.6247|55.905|47.8744|36.4022|24.9962|26.9156|25.5919|29.8557|27.5039|22.4297|20.547|22.5767|18.385|14.6197|12.0973|9.8996|9.3905|10.5094|9.0499|9.0624|8.293|6.6752|5.408|4.9781|4.8638|4.9215|4.8661|4.7074|4.292|4.3639|3.8225|3.8386|3.9598|3.5962|3.6366|3.7182|3.6406|3.6366|3.9041|4.0487|4.3345|4.4447|3.9672|4.3713|4.3713|4.8473|4.5402|4.5549|4.3713|4.4815|4.5593|4.5549|4.1876|4.2978|4.3345|4.1545|4.1553|3.9966|3.7615|3.6116|4.4822|4.5182|4.3338|4.4067|3.5328|3.306|2.9182|3.833|4.0502|2.7534|2.9387|3.2402|3.9391|||4.2099|4.2106|4.9254|5.7898|4.9203|6.1328|4.1525|4.3122|4.0566|2.763|3.7117|3.1559|2.0327|1.6261|1.9368|2.2185|2.0907|1.6668|1.4229|1.4345|1.5535|1.4809|1.4316|1.539|1.7924|1.7423|1.803|1.5839|1.7845|1.9007|1.9535|2.1647|2.3204|2.2439|1.8479|1.9007|2.2199|1.4351|1.6607|1.7039|1.7471|1.7351|1.9199|2.0711
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.38|1.39|1.41|1.45|1.51|1.4|1.37|1.32|1.3|1.31|1.43|1.41|1.42|1.47|1.43|1.46|1.49|1.45|1.46|1.43|1.43|1.39|1.38|1.43|1.36|1.4|1.35|1.31|1.37|1.42|1.54|1.53|1.56|1.66|1.72|2|2.27|1.68|1.7|1.54|1.61|1.82|1.99|1.84|1.73|1.7|1.61|1.95|2.23|2|2.06|2.29|2.3|2.45|3.6|2.45|2.77|2.82|2.92|3.32|3.35|3.27|3.28|2.64|2.84|3.3|4.11|3.4|2.45|2.21|1.97|2.46|2.58|2.84|2.79|2.81|2.87|2.82|2.92|2.95|2.9|3.6|3.01|3.04|3.04|2.98|3.68|3.53|3.57|3.8|3.91|4|4.53|4.41|4.23|4.82|4.47|4.77|3.85|4.41|4.58|4.08|4.43|4.6|4.27|4.94|5.25|6.17|6.43|6.63|7.11|6.86|6.43|5.79|5.23|4.83|5.07|4.9|4.8|4|4.57|5.5|5.31|5|4|3.55|4.26|5.3|6.48|5.64|3.8|3.61|3.28|3.27|3.87|4.35|3.92|4|4.34|4.42|4.61|4.05|3.2|3.76|3.98|4.09|3.65|3.35|3.13|3.5|3.61|2.63|3.49|3.78|3.73|3.75|3.97|4.03|3.91|4.22|4.21|4.09|4.5|3.9|3.71|3.45|3.93|4.11|2.96|3.26|3.49|3.59|3.02|4.76|3.55|2.63|2.81|3.25|2.87|2.8|2.7|2.21|2.75|2.75|2.28|2.28|2.11|2.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1|0.96|1.07|1.35|1.34|1.83|1.71|1.37|1.3324|1.3618|1.548|1.7047|1.62|1.23|1.2|0.9|0.73|0.64|0.82|0.97|0.8987|0.9|0.78|0.71|0.68|0.79|0.84|0.76|0.74|0.93|1.17|1.26|1.32|1.5|1.04|1.18|1.32|1.3|1.14|1.04|1.01|1.23|1.14|1.23|1.0405|1.2739|1.2156|1.7505|1.7991|1.945|3.0147|2.9369|2.6646|3.1022|3.9288|5.2708|6.2628|6.3114|7.0407|7.6339|6.8073|7.9743|4.8624|3.9483|4.522|4.9305|5.6404|4.1136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.34|0.39|0.39|0.39|0.41|0.415|0.365|0.33|0.345|0.355|0.31|0.305|0.295|0.26|0.245|0.241|0.24|0.237|0.255|0.29|0.305|0.37|0.385|0.51|0.28|0.275|0.345|0.36|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|0.42|0.415|0.49|0.54|0.75|1.25|1.37|1.57|1.58|2.06|1.67|2.02|2.07|2.19|1.87|2.04|2.22|2.1|2.28|3.05|2.68|2.35|2.03|2.24|2.38|2.71|2.71|3.18|2.71|2.48|2.48|2.39|2.84|3.16|3.12|3.68|3.78|3.54|3.4|3.48|3.49|3.45|4.14|4.24|6.78|6.95|7.44|5.48|5.13|4.98|4.9|4.505|4.155|4.215|4.405|3.32|3.135|3.185|3.34|3.44|2.945|2.555|2.385|2.555|2.465|2.74|3.6|2.88|3.225|3.48|3.485|3.125|2.455|2.275|1.785|1.8908|1.5136|1.2754|1.067|0.9677|1.2953|1.196|1.4789|1.3945|1.1365|1.0471|1.1017|1.1811|1.4392|1.5384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|||||||15.88|13.5831|12.587|11.3193|8.7747|9.97|9.18|9.56|9.2|8.84|9.54|9.3|9.3|9.4|9.99|12.9|10.3|10|8.48|9.55|9.56|8.3|6.67|6.53|7.56|6.79|6.56|7.25|7.48|8.29|7.14|6.5|6.54|4.56|4.32|4.91|5.2|7.25|5.34|5.08|4.92|6.3|7.07|6.16|5.69|3.77|4.6|5.4|6.04|8.7|7.55|7.38|8.26|9.1|8.52|8.99|10.14|9.48|9.9|11.04|11.68|15.98|13.85|14.425|18.55|23.6|22.95|22.2|20.75|24.3|18.825|18.525|19.75|19.675|19.175|19.4|17.175|16.75|16.125|13.175|14.55|13.6|16.3|18.5|19.05|20.375|21.675|18.825|18.1|23.75|16.2|13.75|11.65|11.3|9.96|9.46|9.6|8.41|8.51|8.51|8.32|8|8|7.8|8.25|8.77|9|8.86|8.69|7.93|7.9|7.9|7.05|6.3|6.65|7.54|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|512.95|564.95|514.6|603|603.6|616.95|643.8|639.85|480.75|493.8|517|475.95|518|682.8|866|789|799.9|711|640|565|425.45|490.191|345.562|412.832|357.496|332.707|313.863|285.665|328.883|334.504|368.185|352.934|328.837|349.985|307.781|331.74|379.289|398.041|422.968|364.729|383.344|413.016|354.777|322.525|380.763|584.23|619.985|630.305|873.581|953.751|1179.519|1157.587|1481.77|1497.436|1515.682|1566.041|1654.0909|1417.265|1303.829|1290.2371|1368.426|1103.403|1086.447|1013.649|1005.079|866.071|717.848|612.797|497.609|529.862|405.183|596.486|424.811|396.383|410.528|386.799|353.763|387.03|306.26|412.832|437.712|353.671|388.873|345.562|361.228|285.665|275.574|298.98|244.243|311.052|162.414|198.952|244.197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|28700|30400|25000|24050|17510|12270|10900|12640|12250|11550|11100|9300|7260|6820|6310|8430|9020|10130|11940|16170|15420|16200|14960|14080|13720|14100|15580|12940|16080|14030|17320|18500|12540|11600|12140|11700|11360|10550|13100|13950|13150|16700|16650|16500|19950|20450|23050|18800|19600|22300|15800|16900|17400|20050|24250|25500|26900|26550|24000|20500|18200|20550|14400|11600|11500|11850|15700|13850|10000|7630|6840|7950|8390|7540|6150|6550|6440|6820|6200|6630|5490|6730|5900|5550|5450|5700|6520|4710|6830|7570|9310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|26.88|17.92|20.1|21.88|25.98|26.48|22.6|11.9|12.5|12.14|12.64|13.12|16|18.94|14.72|14.9|19.82|13.06|10.5|12.46|18.6|16.64|21|24.2|24.55|28|29.1|31.9|36.1|37.75|37.65|25.85|29.1|27.25|33.85|45|64.7|52.5|41|38|29.9|30|21|18.36|3.7|3.55|3.98|4.93|4.37|5.29|8.3|4.19|4.21|4.31|5|9.72|12.1|14.94|17.7|21.85|27.4|27.6|31.7|25|34|37.15|36.5|31.3|32|35.85|29|33.3|28|18.18|18.4|18.18|12.46|12.6|10.98|9.4|9.65|11|10.2|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|6.33|2.5|3.66|4.35|4.7|6.2|6.88|6.7038|7.8715|8.2019|8.01|8.8|5.68|6.678|8.299|7.3956|7.94|7.626|11.4|10.552|11.8|10.2|11.8|13.8|13.7|14.8|19.4|21.697|25.479|25.7|31.8|25.2|24.6|27|26.2|28|30.6|30.6|29.8|27.7|26.7|28.9|28|20.7|20|19.3|28.4|26.7|30.9|35|39.4|52.1|61.2|62|59.2|90.8|100.2|124.5|143.5|213.6|111.8|69.2|70.6|70|61.9|61|64.3|64|73.7|73.8|66.7|64.7|56.1|61.6|51|46.4|48.3|24.9|37.7|56.9|79.6|81.5|65.2|88.822|91.1|60.2|96.7|90|137.5|167.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|49850|51200|55800|54500|47400|45850|43500|44150|48450|50100|40900|33100|34550|43250|30150|34600|31900|25600|24950|23250|22900|21350|22950|23200|22250|23600|21700|20100|22600|24950|20000|20850|20350|19800|19850|20700|21400|18550|19450|17900|17900|21450|23550|21250|25300|28000|30650|30000|32000|38550|37524|46952|59143|63524|62762|64667|67238|69905|29381|26476|24905|27857|28027|25669|27755|31156|29887|28980|28390|27846|22766|25488|26349|32834|28118|26088|24576|24835|27297|33171|31357|35072|35115|38614|35849|38398|37310|32414|45578|49362|45166|49033|52159|58247|57918|51008|55862|45825|40587|33261|33966|36630|26953|30479|28990|26209|19706|22918|21194|26718|27615|32647|35259|36334|39176|46781|50084||45813|51694|50827|57266|60175|57637|55842|65252|66614|69400|49960|41727|37702|33740|35907|33740|34421|39622|34669|30645|27333|26280|27457|28169|25290|23587|23711|24764|23525|17273|17675|15756|17427|14456|15972|13589|11298|9039|8048|8296|7862|8017.2002|8760.0996|8543.4004|7429.1001|7243.2998|6686.2002|7305.2002|7212.3999|8264.7998|5745.1001|5126.1001|4333.6001|3962.2|3705.2|5408.3999|5323.7998|3789.7|3724.7|4030.3|4504.7998|3770.2|3932.8|3991.3|4010.8|4101.7998|4395.6001|4177.2002|3999.7|4163.5|4192|4465|5303|5103|5662|5991|5359|6437|6569|7055|6319|6110|6499|5971|6020|5040|5283|4852|4104|3314|5099|5114|5954|6579|6801|7139|7469|8510|7756|6988|7900|9476|11749|11502|12419|13372|11114|10161|9879|9562|8680|7621|12067|||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|11.44|11.2|9.49|10.58|13.14|12.3|10.6|9.76|9.78|8.06|5.89|4.54|4.7|3.74|3.73|3.77|3.7|2.88|3.12|4.5|3.85|3.4|2.5|1.78|1.8|1.94|2.09|2.31|2.01|1.62|1.51|1.47|1.36|1.71|1.69|1.65|2.02|1.83|1.55|1.21|1.65|2.04|2.3|2.89|2.69|2.81|3.36|4.37|4.08|3.69|3.8|4.43|4.2|4.86|4.9|6.8|6.88|7|4.62|5.68|2.81|1.78|1.8|2.09|1.48|1.85|1.96|1.98|1.63|1.69|1.8|2.36|1.72|3.5|3.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|35300|35200|35100|34700|35300|35700|37500|37500|36700|36950|36350|33800|33000|34600|38100|38450|39550|39400|42350|42950|42700|40700|40650|40900|40400|41100|43100|45400|43550|44600|40400|44300|48350|47550|47850|49100|51400|53800|49900|47100|51500|56800|59500|57900|65900|68300|67100|68500|67900|68700|67700|70700|71900|73100|76700|77300|82500|74800|73000|72400|70500|69700|69700|66300|67600|67800|74200|79700|81400|80300|68800|81900|90700|85200|84000|88000|91300|89000|82700|85700|90100|87000|86900|81100|76800|79000|78000|75800|83000|86900|81600|89200|86100|80000|62900|66800|72900|66300|73600|70000|68600|72100|75800|74500|94000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|8.2|8.15|8.1|8.06|8.17|8.39|8.5|8.56|8.15|6.49|7.86|9|7.64|7.4|7.19|8.24|8.28|7.77|8.39|8.65|8.8|7.07|6.87|6.7|7.33|6.78|6.85|7.2|8.4|9.47|9.55|6.99|6.16|7.38|7.73|8.9|10.26|7.21|5.93|4.43|5.52|5.86|7.04|7.91|8.77|9|9.21|10.8|11.06|12.4|12.9|11.3|11.7|11.34|10.98|11.62|12.52|18.3|17.2|15.26|12.54|13.28|13.5|12.68|12.9|12.52|11.86|11.08|10.2|11.6|12.02|14.6|14.3|16.68|16.3|17.8|18.52|16.76|18.1|19.3|19|21.95|19.76|20.8|20.25|20|20.5|18.12|19.86|20.1|22.9|24|27.3|27.05|24.1|22.1|20.25|23.5|23.9|24.5|23.45|17.82|20.25|23.95|33.7|37|40|37.2|37.05|37.6|37.45|36.7|37.65|44.3|40.5|38.5|42|43.6|46.9|46.2|50|54.2|52.1|42.9|32.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|7.09|6.3|6.3875|5.1009|4.9327|4.3742|4.4737|5.1797|5.612|5.0141|4.2822|3.9925|3.6547|3.0341|3.6202|3.6616|3.3168|3.1789|3.3237|3.3306|3.1995|3.2202|3.7319|3.1639|3.1705|3.798|3.6394|3.0648|3.5404|3.5668|4.0291|3.6725|3.1837|2.3052|1.9137|2.0595|2.3446|2.1355|2.3446|3.029|3.2888|2.9657|2.408|2.1355|2.4904|2.5411|2.9278|3.1673|3.8199|3.5924|3.281|3.5385|4.3947|4.5863|5.2808|5.8675|6.2268|5.8196|5.7608|5.5096|6.4385|7.052|7.0053|6.2633|6.2808|7.1046|8.0628|7.1046|4.7033|4.6565|3.8736|8.1055|9.2715|8.7596|7.6504|6.837|5.6255|6.3706|4.6358|3.7484|3.4982|2.7644|2.6319|2.6485|2.3278|2.2946|1.8799|1.6145|1.3712|1.4542|1.4652|1.327|1.4542|1.4597|1.6012|1.4457|1.4752|1.1211|1.1533|1.2472|0.8797|0.751|0.7134|0.7483|0.7269|0.7161|0.7023|0.7151|0.6972|0.7151|0.6768|0.7227|0.6691|0.6717|0.664|0.6589|0.7508|0.7355|0.7214|0.6898|0.7678|0.6581|0.5679|0.5752|0.5898|0.6118|0.6532|0.6873|0.6995|0.6971|0.6997|0.6601|0.6204|0.7137|0.8514|0.9027|0.8677|0.863|0.877|0.898|0.9097|0.912|0.9655|0.8615|0.7394|0.8819|0.9271|0.9791|1.0334|0.9113|0.9452|0.9045|0.9452|1.004|1.0129|0.7222|0.7893|0.644|0.5635|0.5434|0.5679|0.5724|0.5903|0.5568|0.6127|0.6104|0.5702|0.6462|0.635|0.6194|0.6127|0.6574|0.5657|0.8698|0.8922|0.8877|0.9391|0.9391|0.9728|1.284|1.3579|1.5669|1.6757|1.7366|1.4733|1.458|1.4015|1.2404|1.3601|1.4341|1.3099|1.2704|1.3258|1.2408|1.142|0.9938|0.899|0.978|0.8891|0.7804|0.652|0.6125|0.3952|0.4347|0.4446|0.5098|0.4128|0.4224|0.6316|0.9599|1.2767|1.4111|1.7087|1.5743|1.5506|1.9844|2.1195|2.0548|2.1842|2.1309|2.1119|||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2.8|2.86|3.09|2.91|2.94|2.2|2.36|2.43|2.3|2|2.19|1.89|1.14|1.1|1.12|1.19|1.12|1.23|1.3|1.48|1.6|1.06|0.86|0.8|0.66|0.659|0.685|0.76|0.727|0.64|0.703|0.731|1.1|1.38|1.31|1.28|1.47|1.38|1.5|1.42|1.42|1.29|1.44|1.55|1.61|2.2|2.81|3.12|3.38|3.87|4.14|4.68|4.93|5.77|5.11|6.09|5.27|5.35|5.5|5.3|5.71|6.18|8.24|7.9|7|7.11|5.74|3.9|3.45|2.8|2.77|4.33|3.23|3.05|3.08|2.9|2.85|2.42|2.49|2.3|2.03|2.34|2.29|2.8|2.99|2.97|3.17|3.26|3.79|3.81|3.87|3.97|4.14|4.22|4.14|4.4|4.76|3.74|4.1|4.16|4.37|4.17|4.22|3.79|3.39|4.14|3.72|3.7|3.71|3.53|4.1|4.67|4.48|5.06|5.51|6.39|6.45|7.63|8.28|7.66|7.97|8.65|8.14|7.14|7.91|6.81|5.97|4.87|4.76|4.5|4.87|4.41|3.31|3.38|3.83|3.54|3.95|4.11|4.58|4.83|4.43|4.42|4.46|4.65|5.34|4.65|3.9|4.08|3.96|4.33|4.42|4.47|4.35|4.05|3.75|2.98|3.56|2.97|2.53|2.93|3.19|2.4|1.99|3.03|3.12|3.58|4.3|4.33|4.54|4.42|4.42|4.35|5.1|6.12|6.85|6.48|6.31|6.83|6.99|6.97|7.05|7.15|7.5|7.31|7.44|7|8.15|7.67|7.21|8.38|9.47|10.32|11.9|11.9|12.41|9.8|10.04|8.67|7.21|7.15|7.43|5.82|5.5|5.38|5.93|7.3|5.4|6.28|9.89|12.52|14.87|18.75|20.2|19.42|23|23.6|25.99|26.9|26.4|27.73|27.637|25.74|26.238|21.78|18.414|16.992|14.52|13.134|12.471|11.055|8.828|7.755|7.524|7.161|7.392|6.996|7.491|8.217|8.695|8.25|8.415|8.976|8.21|||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|2.8|2.62|2.94|2.97|3.94|3.76|4.4|2.95|0.87|0.82|0.8233|0.8901|0.8707|0.7837|0.8188|0.861|0.9128|0.8306|0.922|1.07|1.0671|1.3052|1.0421|1.08|0.9853|1.2126|1.0895|0.8415|0.9568|1.3642|1.6011|1.7716|1.9895|2.5674|2.0558|2.7|2.6716|1.3263|0.7295|0.4846|0.6821|0.9189|0.7958|0.8093|1.1179|1.3547|1.9895|2.0653|2.2642|3.0363|3.4674|3.7232|4.0547|5.2674|6.8874|9.1137|9.3884|9.5305|9.701|14.4095|11.1789|10.5916|12.1547|11.0747|11.9653|11.8042|13.7747|12.8368|8.8958|9.6347|9.3032|11.5863|11.5105|11.5105|11.5958|10.421|8.7158|11.5105|13.7368|13.8316|15.7168|15.6316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|553.31|530.01|507.57|504.99|529|572|566.6|559|564|565.05|597|630.12|676.2|625.01|596.06|545|553.81|582|632.5|636.08|635.01|600.01|590|614.99|528.99|585|601|452|417|445|399|410|336.0002|350.6002|359.9935|341.2123|320.6366|293.9396|377.576|405.7639|417.6769|426.2627|414.6465|440.4041|456.5657|395.2567|366.1531|355.6395|310.3954|301.5606|312.6787|315.3056|316.4805|321.5017|319.1635|314.2826|334.0695|306.888|324.933|332.551|279.2844|283.1814|266.2684|233.8195|224.9863|233.2999|222.1285|184.1458|193.2908|181.8284|142.8897|170.218|188.9261|182.9533|190.1732|154.4508|161.653|153.5703|181.3377|197.4476|195.1406|209.687|201.1425|193.9836|201.3734|195.8311|225.1618|229.0854|235.5469|288.4351|272.5031|274.8101|281.7381|305.5242|295.594|316.8422|304.8314|267.8821|267.8821|257.4901|288.6661|270.1914|319.842|314.5305|351.0179|339.3558|305.986|266.7274|256.1045|206.6849|199.9878|156.9881|157.2422|129.0915|133.9387|130.5001|133.4792|120.0851|124.7014|107.1528|114.3141|127.4749|133.941|134.8648|143.6402|150.1087|154.4895|159.1266|141.1|141.5734|121.9556|149.4135|147.3352|148.7208|145.9496|144.333|128.1677|112.4805|113.1594|114.3118|110.8478|106.2268|161.7684|167.3108|157.6116|168.1075|168.35|157.5735|166.2716|168.4759|167.5312|168.6302|163.3114|160.6032|162.1778|165.64|180.36|161.46|159.17|147.15|137.41|151.73|147.15|138.85|141.42|146|144|141.42|125.39|104.78|106.5|109.78|115.08|125.95|171.77|172.34|155.16|148.29|147.29|142.57|155.11|142.71|141.85|137.96|124.23|127.11|118.75|111.07|106.98|119.09|104.44|108.72|93.42|87.72|76.13|82.11|74.02|56.61|53.88|51.3|53.96|46.32|33.01|34.45|31.15|24.51|30.03|30.03|33.64|32.96|34.74|38.84|40.44|42.8|41.85|42.07|39.58|38.81|41.19|41.48|44.27|46.3|48.88|49.58|50.57|44.12|40.6|42.63|42.8|42.07|41.63|43.39|42.38|43.36|39.94|38.49|40.25|37.62|36.64|38.11|38.96|36.4|35.79|34.2|32.74|19.17|11.99|19.54|19.26|19.64|20.67|13.85
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|10.1|9.27|9.45|9.9|9.24|9.6|9.68|13.6|10|9.74|9.16|9.55|9.7|10.2|9.68|10.4|9.7|9.6|10.38|12.1|11|7.89|7.94|8.06|7.8|7.52|8.2|6.8|7.15|7.4|7.3|6.9|7.4|7.8|6.86|6.88|7|6.7|7|5.63|6.48|7.85|7.73|8.3|8.1|8.3|9|10.3|6.99|7.21|7.84|10.28|10.3|10.16|10.28|12|12.2|12.8|13.36|15.4|14.3|15|14.72|14.06|13.98|15.02|16|17.1|16.04|16.16|16.18|17.1|15.9|18.88|19.6|20.2|20.1|21.7|24.3|24.55|25.5|25.25|22.8|21.6|20.45|18|18.22|19.2|19.38|25.5|26|26.1|29|31|32|32.55|38.1|40|37.45|40.5|40|44|46|47.7|48.5|52|53.65|53.05|51.5|39.3|44|55.8|58.5|59.9|57.5|61.05|54|39|38.45|25|21|24.8|23.9|20.85|19.98|13.6|13.4|10.08|9.4|8.94|8.63|7.72|7.76|7.5|7.55|7.5|7.85|7.38|7.29|8|9.39|4.32|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|0.68|0.66|0.69|0.69|0.74|0.68|0.91|0.82|0.81|0.84|0.92|1.06|1.04|1.13|1.17|1.26|1.34|0.9|1.03|1.1|1.19|1.22|1.22|1.46|1.3|1.46|1.71|1.48|1.78|1.96|2.92|2.8|2.78|3.13|3.1|3.76|3.88|3.99|3.3|2.24|2.9|4.18|4.57|5.53|6.07|6.48|6.7|7.43|7.38|7.1|7.29|7.86|7.86|8.69|9.34|9.73|10.3|10.4|10.14|10.64|9.68|10.06|10.34|9.2|9.21|10.2|10.36|10.62|10.12|11.7|11.7|13.18|13.2|15.2|14.24|14.26|13.18|13.58|16.06|16.22|15.68|17.76|18.08|15.14|14.2|13.96|13.38|12.2|13.3|13.34|15.1|13.4|15.1|14.9|15.4|14.14|16.1|13.58|12.6|12.84|12.86|10.28|10.28|9.6|10.62|11.52|9.08|7.82|6.7|6.56|6.55|6.6|6.64|6.68|6.4|6.14|6.02|6.41|6.3|6.07|6.24|6.75|6.71|6.76|6.83|6.8|7.2|7.44|7.55|7.82|7.14|6.5|6.59|6.55|6.86|6.72|6.87|6.98|7.24|7.07|6.78|7.09|7.15|6.76|7.01|7.42|7.45|7.79|7.88|7.44|7.4|7.1|7.19|7.32|7.33|7.2|7.18|6.78|5.65|5.42|5.52|5.25|4.99|5|4.55|5.05|5.15|5.22|4.55|4.35|4.45|4.24|4.05|5.32|5.9|5.95|6.48|6.9|6.63|6.95|7.28|7.04|6.94|7.02|6.83|6.49|6.7|5.92|5.9|6.26|6.4|5.75|5.61|6.03|5.9|6.25|5.76|5.85|6.17|5.7|5.74|3.65|3.19|2.67|2.67|2.9|2.38|2.3|4.37|6.2|7.9|8.5|8.9|9.3|9.15|10.12|9.3|13.6|14.48|15.96|16.4|14.3|16.6|15.16|13.48|13|12.8|12.6|12.42|11.6|11.7|11.9|10.5|9.15|8.9|8.85|8.1|8.85|8.1|6.6|5.9|5.6|5.8|5.75|5.8|5.95|6.3|5.95|5.55|5.55|5.4|5.7
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|19.8851|18.179|15.8534|17.348|8.5067|11.8126|15.5276|16.1572|19.453|20.3712|18.17|19.32|21.13|19.44|16.5|13.85|10.37|10.26|8.6953|8.2921|9.6589|8.1788|7.2548|5.4105|5.0818|4.5425|4.7195|3.3036|3.489|4.7505|4.5295|4.9232|3.4949|3.4071|3.1598|4.1412|3.6864|3.1199|2.5497|2.4226|2.4088|2.2699|2.0749|1.7585|2.2609|2.1797|2.6156|2.3939|2.49|2.3718|2.224|2.8225|2.8742|3.2141|2.2683|2.4161|2.5786|1.9432|2.0171|2.0467|2.0023|2.4013|2.453|1.8176|1.8693|2.453|2.9924|2.7781|2.4161|1.8841|1.8176|3.0146|3.4357|4.145|2.9111|2.6008|3.2067|3.2806|8.5708|8.4896|6.6941|5.9183|7.1522|8.194|9.9969|8.3787|9.1619|8.194|8.6669|6.1326|10.1372|8.9846|10.7062|16.425|16.7058|17.4225|18.6859|18.5972|15.6344|16.2994|15.0211|12.7233|11.5706|13.8242|14.6443|13.6025|13.6764|12.5459|13.6025|12.9893|12.8045|14.5113|14.6295|14.8216|14.7773|14.9916|14.0311|15.5531|14.6887|16.8757|14.7182|13.8168|15.6492|16.9126|11.4598|11.8957|11.1421|11.9031|12.0731|14.2527|14.7847|12.376|10.5953|10.1372|10.5141|9.7456|9.4501|7.6842|9.4205|10.1478|8.4205|8.4896|7.3064|5.8987|4.9659|6.4356|8.4821|6.6764|6.093|4.5744|3.741|3.4725|3.7225|4.1299|3.8521|3.6947|4.3707|4.8429|3.9606|3.4363|3.8483|3.3239|3.41|3.36|3.73|4.88|6.01|6.05|6.08|4.94|5.3|6|5.37|7.92|10.13|10.52|8.82|10.56|11.25|11.95|10.98|11.81|11.62|12.03|9.98|8.14|8.02|6.36|5.9|7.04|7.42|6.11|6.36|6.24|6.19|6.34|5.57|4.69|4.22|4.09|3.8|2.65|2.14|2.14|2.43|2.59|2.6|2.28|3.6|4.81|4.76|4.6|5.18|5.62|6.33|6.62|6.59|6.71|7.34|8.17|7.9|8.24|8.67|9.4|10.54|10.24|11.2|10.02|9.83|8.44|8.04|7.34|6.42|6.46|6.42|6.4|6.84|7.69|7.03|6.55|6.46|6.33|6.78|6.56|6.85|6.12|6.19|5.51|6.17|5.43|5.54|6.36
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|129.89|109.29|104.71|109|109.01|105.08|87.11|81|73.77|70.5|73.97|78.5|80.01|83.03|83|65|59.98|57.5|64.9|67.52|61.97|58.75|52.5|57.9|51|48.9|45.48|39.25|38.94|39.51|41.79|32.72|28.95|29.05|29.45|31.04|30.96|30|32.25|31.24|31.48|32.4|33.86|31.4|34|34.9|34.4|36.5|38.89|34.11|34.5|36.5|32.05|32.6|32.87|31.61|32.55|29|30.93|33.69|36.55|35.35|34.9|32.41|34.8|35.18|37.3|33.25|29|30.25|32.5|47.25|49|45.6|46.4|41.12|40.6|40|40.25|43.25|46.5|43.85|47|48.48|49.5|40.99|51|52|50|51.5909|50.5909|47.4455|47.3182|47.2727|46.8182|43.1818|44.0909|38.6364|36.3636|36.8091|38.0364|36.8182|36.1818|35.9273|40.5546|35.3636|33.1818|35.4091|36.8455|34.7273|30|26.9909|26.2727|27.0455|25|23.1818|22.1364|23|22.9545|23.3636|23.6364|26.4545|25.5455|26|22.9545|25.0455|25.5455|23|23.8455|27.0909|23.2727|28.9455|30.9091|31.7273|27.4545|26.3636|25.8|24.8182|25.6182|25.2273|25.7818|25.0455|24.5|25.6273|25.3545|24.7818|22.7273|20.4727|18.6818|18.6364|19.5455|16.4545|16.2455|13.6818|13.7273|16.5455|16.6545|15.2909|15.2727|13.8636|14.0455|15.7727|17.1818|15.59|15.41|15.85|14.55|12.45|11.14|10.32|10.68|10|10.26|8.8|9.45|8.86|9.45|9.3|8.95|8.25|10.45|10.09|8.9|8.36|7.59|7.46|8.86|8.55|8.12|10.19|11.26|11.28|12.15|12.59|12.47|12.4|11.51|10.91|10.25|9.64|10.95|11.41|11.41|9.49|10.75|11.01|20.77|21.87|21.87|21.87|27.18|28.44|31.49|38.62|37.96|35.27|30.18|29.04|30.21|31.72|28.87|25.32|31.63|37.43|31.29|33.93|26.03|22.71|20.61|18.42|20.7|21.71|21.25|16.06|16.85|17.29|16.27|20.96|23.23|23.94|25.03|21.79|20.25|15.07|14.63|12.94|13.41|11.73|10.85|12.5|13.97|15.82
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|12|12.83|17.0657|15.6539|15.846|16.3742|16.95|19.8|17.95|13.28|10.5899|9.9517|9.6625|7.91|10.127|12.6348|10.0025|9.95|8.54|9.36|9.59|11.3|10.7|9.37|7.3|7.85|8.22|5.16|5.49|5.4|5.65|5.45|4.6|2.78|2.81|2.03|2.97|2.28|2.37|3.05|3.41|3.22|2.81|2.26|3.12|4.39|5.55|5.09|6.58|6.17|6.55|6.13|7.23|8.95|11.96|14.4|14.12|12.36|11.8|11.07|12.58|12.98|13.45|12|11.58|12.16|10.29|10.3|9.45|9.1|6.44|15.15|16.07|17.99|16.5331|16.8485|17.0851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1371|1438|1245.1|1290.4|1510|1427.5|1667|1715.1|1470|1292|1458|1178|1490|1416.85|1420.45|1228|978.35|1060|904.1|750|545|570.25|613|605|460.25|428.95|349|226.8|236|239.2|239.5|236.9|169.4|171.05|155.2|187|206.2|223.85|238.95|233.9|244|239.75|220|206.95|258|273.1|265.7|309.459|365.415|380.579|404.132|395.098|416.438|373.25|491.982|479.998|599.099|472.347|384.266|467.093|444.139|501.938|424.043|269.774|272.863|282.911|256.27|258.943|199.162|230.458|160.353|290.285|318.032|217.184|238.294|266.778|235.436|223.729|286.967|346.563|361.359|379.242|411.506|369.471|409.017|482.119|503.321|458.151|497.79|614.586|543.421|593.568|633.945|771.021|674.736|757.747|750.833|859.148|668.329|600.205|571.536|556.326|560.152|559.553|573.38|663.72|666.946|696.998|596.795|609.286|649.892|805.636|820.339|753.138|931.973|864.495|848.086|914.827|901.553|704.096|1181.79|1417.595|1534.8521|1378.14|1419.899|1220.507|1451.795|1318.2209|1340.714|1198.475|1711.521|1465.714|1097.2581|932.895|778.027|703.451|738.48|665.517|616.706|531.529|550.933|717.19|423.49|410.22|362.83|418.51|392.79|410.22|458.47|433.72|410.22|931.05|1124.59|1776.37|1852.88|1816.01|1616.3|1449.12|1493.37|1382.75|1195.894|1161.51|900.631|861.453|736.545|673.03|557.617|446.352|375.7|278.7|421.7|443|377.7|388.7|455.95|368.75|352.9|345.7|324.15|345|365|356|370.4|299.5|296|222|137|135.4|121|134.05|140.4|142.5|170|174.95|176|165.15|200|162.6|144|133.4|123.5|92|85|80.9|103|110|92|110.85|156|200|183.5|188.6|300|300|270|334|354.9|418.1|383.2|418.1|408.1|387|380.6|386|415|429.5|390|343.1|349.25|352.5|378.8|392.5|405.8|368.1|344.9|389.9|365|450|515|517.85|485|426|435|395|499|544.4|441|381.9|367|351|375|360
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|18.65|20.2|19.35|18.9|19.1|19|17.9|20|19.45|19.9|21.15|21.6|20.85|22.6|23|20.95|23.25|27.35|29|27.25|27.65|28.25|27.7|22.55|21.8|23.7|18.75|17.85|18.1|18.95|19.5|18.35|18.55|18.3|18.3|19.1|18.35|17.85|19.45|17.9|17.5|19.5|19.35|18.75|20.75|20.2|23|23.15|23.5|24.8|23.35|24|26.25|28.4|29.55|29|30.6|35|40.2|38.1|29.75|38.8|39.5161|36.0603|37.112|43.7982|42.0703|36.0603|35.9852|38.6146|27.1955|24.1153|28.5477|25.1671|22.5377|22.3123|20.5844|18.2555|17.955|19.0068|18.8565|18.0301|18.3306|18.1053|18.1053|18.7063|21.0352|16.9784|18.4809|18.1804|19.2385|20.0494|22.1133|21.9659|24.1772|23.1452|23.6612|26.0937|20.4179|17.9855|17.7643|19.6071|20.5653|20.4179|20.3442|20.4179|19.2385|19.386|17.9855|17.6169|18.7963|18.354|19.9019|19.9019|17.4695|17.0272|18.87|17.2484|17.5432|15.553|15.3319|15.8478|15.9216|16.6587|16.585|15.7741|17.7643|20.3442|19.9757|21.671|20.2705|20.7128|19.9757|21.5236|19.6071|19.0174|20.5653|21.0076|21.2287|20.9339|21.9659|22.4081|24.7669|25.2091|27.4205|28.821|28.9684|29.0421|26.8463|25.9737|27.7859|27.5845|26.9805|27.3161|24.4301|23.2891|22.3495|22.2824|19.1951|17.7185|20.6716|18.7924|15.5708|16.6447|15.8393|14.5641|17.5172|18.1212|16.1078|14.3627|13.9601|17.5843|16.5776|20.9401|29.0611|26.9134|28.7255|30.4034|27.9201|28.6584|30.0678|33.692|23.0045|19.7437|20.101|18.0909|17.6889|16.6615|17.5996|20.19|20.55|21.35|22.02|14.79|14.83|13.85|15.37|13.04|17.24|16.08|18.27|10.18|7.77|5.99|7.01|8.17|7.01|8.25|7.49|14.47|12.55|17.42|23.49|26.41|24.36|18.21|14.75|13.75|15.93|22.31|22.58|21.49|25.36|23.86|22.67|23.17|22.95|25.49|21.94|24.95|26.86|17.3|13.7|13.29|14.57|13.48|11.93|11.29|8.38|8.15|8.83|10.02|9.2|7.83|9.42|10.61|10.93|12.16|8.3|9.11|9.79|12.47
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.6|0.46|0.51|0.56|0.6|0.66|0.76|1.03|0.83|0.53|0.6|0.56|0.57|0.56|0.65|0.67|0.63|0.51|0.55|0.8|0.8|0.86|0.97|1.08|1.16|1.3|1.32|1.29|0.8|0.77|0.86|0.96|0.99|0.9559|1.0032|1.0884|0.9748|0.9086|0.9464|0.9843|1.0789|1.1168|1.0789|1.1168|1.1073|1.2114|1.202|1.202|1.2493|1.2871|1.2398|1.0789|1.3061|1.2588|1.9023|2.0727|2.3566|2.915|2.6027|2.4039|2.2146|1.8929|1.8739|2.1673|2.385|3.0286|2.6405|3.3598|2.508|1.9686|2.0632|2.3566|1.202|0.9559|0.9654|0.7477|1.4386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|1109.5|1024|1000|930.4193|900.0481|837.3862|809.3753|855|880.04|857|820.1585|796.0408|739.9836|702.4818|720.6733|676.1857|686.6161|720.94|688.05|697.99|730|715|737|740|729.99|735.01|666.6614|655|667.83|682.03|685|669.94|633.27|572.86|519.0134|451.3495|451.1669|456.8568|430.9671|416.1381|378.1389|419.8454|366.0903|296.1161|375.3584|310.4909|368.8708|352.8751|411.0995|339.6423|373.1654|326.6806|340.7111|395.3673|340.5268|343.0398|343.4335|427.6372|440.9033|429.9782|448.0748|460.4123|444.0637|386.2391|422.5648|455.9252|489.3597|516.048|484.8375|495.9428|481.8722|533.7661|556.0063|590.5944|558.8653|638.1881|735.5388|728.3277|733.8803|757.1723|713.9342|721.8983|718.513|699.8593|704.6955|685.3237|680.4517|649.5418|662.1209|664.2592|680.9931|673.2317|699.0599|756.0687|722.1984|726.8791|763.0248|745.9437|651.2237|728.1238|724.8665|711.773|720.14|718.0323|679.9016|646.1393|636.6463|582.7564|576.932|579.056|687.0633|713.9153|704.9846|705.3442|671.3597|631.9208|615.2582|619.7116|612.4012|580.5119|558.3563|563.582|558.5346|555.2355|542.4563|552.9571|548.1861|547.6052|548.2763|540.1257|544.5194|536.2793|529.7619|498.9876|510.5478|462.4706|484.97|503.048|479.5668|474.2909|480.3311|474.998|452.3616|454.2789|454.9197|444.5265|455.3626|469.3124|476.8254|467.9673|486.107|494.2179|492.3247|478.6452|475.6903|474.3494|485.5226|480.759|438.784|437.1569|434.9804|427.4989|445.2428|424.9814|405.2266|413.7933|399.2742|378.8169|371.2718|405.7423|391.8515|383.0731|355.7555|384.5823|377.1684|374.6272|366.7679|380.3743|363.858|389.439|402.386|419.041|408.296|399.399|723|710|700|675|636|685|640|650|640|609|600|627|636|615|599.9|615|608.28|570|545|525|519|491.5|490|465|475|535|550|535|546|590|569|545|560|600|580|610|640|630|627|665|680.01|650|650|630|620|660|677|578.99|580|600|580|555|550|630|540|510|530|431|465|480||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|725|1108|1350|1366|1538|1555|1743|2600|1380|1560|1470|1904|1800|1940|2040|2235|2480|2815|2920|1810|2115|2190|2700|2725|2735|3350|2660|2370|2855|3680|3650|4165|5260|4995|5210|5640|6210|6640|7340|7190|6820|9350|4880|5866.7002|8533.2998|7922.5|10914.9004|9917.4004|11142.7998|12653.2998|11057.2998|14391.5996|14192.2002|16671.5|17469.5|18523.9004|19749.3008|20062.8008|22656.1992|21658.6992|27671.9004|21430.6992|17782.9004|17697.5|20347.8008|20860.8008|19977.3008|20005.8008|18466.9004|17127.5|20803.8008|14391.5996|14534.0996|19179.4004|15617.0996|17241.5|14534.0996|16643|16700|19720.8008|26531.9004|29324.8008|32488.0996|29068.3008|23511.0996|25420.5|17127.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2395|2430|2585|2725|2895|2885|3025|3150|3265|3445|2855|2855|2800|2645|2945|2970|3045|3080|3235|3515|3585|3575|3855|4650|4515|3710|3685|3530|3735|3440|3360|3760|3945|3915|4300|4735|4820|4215|4190|4190|4005|4605|5510|4260|5400|5260|6340|6100|7200|8050|8800|7150|7410|8710|9620|9520|8240|8960|8160|8630|9700|13250|15000|13500|15400|19500|9850|7510|6680|6250|6110|3730|2760|2675|2625|2890|2890|3255|3600|4025|3565|2300|2185|2290|2155|2120|2105|1720|2295|2350|2250|2125|2270|2635|2500|2765|3040|2830|2230|2160|2115|2280|2395|2640|2825|2440|2250|2185|2395|2050|1990|2010|2190|2255|3000|2100|2230|2410|2260|2305|2860|2365|2370|2940|2955|2315|2440|2400|2585|3055|3095|3505|3120|3615|2520|2870|2470|2920|3565|4435|4940|4915|5650|4395|3420|3410|2710|2770|2820|2800||2655|2640|2595|2610|2575|2525|2470|2470|2450|2450|2420|2420|2425|2430|2410|2350|2310|2300|2285|2285|2280|2070|2175|2255|2245|2300|2350|2470|2330|2375|2700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|141|125.5|137|144.5|157|147|151|165|178|160|150.5|210.5|193.5|200|210|226|230|273|280|396|432|342|544|509|453|275|266|117.5|107.5|96.6|119.418|155.825|158.252|164.078|189.32|189.806|182.524|173.301|187.864|134.951|273.786|315.534|336.893|319.903|378.155|304.854|360.194|417.476|459.709|469.903|485.437|389.32|313.592|390.291|398.058|362.136|316.019|271.845|523.301|359.709|207.767|211.651|154.369|88.35|92.233|62.621|60.097|64.078|34.951|31.893|27.621|28.641|28.447|34.951|40.68|25.194|22.039|21.748|22.913|21.553|22.573|20.874|21.845|23.689|24.272|23.786|25.777|19.466|26.117|40.971|48.058|38.835|35.922|42.184|51.65|23.301|20.194|17.039|16.99|17.476|19.223|18.447|20.485|22.233|16.019|14.175|14.369|15.437|14.187|14.477|14.477|16.214|19.254|15.539|17.372|15.683|14.911|15.925|17.469|18.144|18.772|21.667|21.329|23.453|19.64|20.75|24.418|27.796|30.402|35.227|34.359|32.139|29.195|29.919|26.927|27.024|31.27|29.34|32.814|36.048|25.045|23.983|26.058|25.19|25.093|27.536|24.454|24.554|25.946|23.361|27.337|28.729|21.174|17.347|18.142|19.882|20.18|18.838|18.39|16.899|19.882|20.23|20.975|25.051|20.876|24.256|25.25|29.325|19.385|18.092|19.086|24.852|25.051|27.536|31.811|39.763|39.664|38.769|41.7514|44.2366|53.4816|50.9964|52.4875|70.2815|83.304|69.5857|87.9762|73.065|44.7833|46.62|47.02|43.34|49.51|56.66|54.67|51.79|66.21|68.49|71.57|60.14|76.54|55.47|58.65|48.31|45.73|47.32|50.7|48.61|77.54|96.92|109.89|128.07|136.72|84.8|72.69|70.96|57.11|99.94|120.71|115.95|149.27|182.58|226.78|255.91|211.82|154.73|153.55|||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|17.97|15.76|14.82|15.26|17.1|14.9|13.8|11.32|10.62|9.32|9.3|7.81|8.03|8.22|8.13|8.21|7.11|5.73|5.6|5.6|6.3788|5.8|5.63|5.88|5.28|4.8|4.51|4.61|5|5.19|5.7|5.22|4.82|5.1|4.79|4.46|4.17|4.1|3.38|2.95|3.28|4.01|4.3|4.16|4.07|4.63|3.81|3.72|3.82|4.4|3.7|3.37|3.55|3.64|4.63|5.08|5.75|4.67|4.05|3.19|3.33|3.06|3.01|3|3.34|3.3|2.91|3.16|3.4|3.95|3.51|3.83|3.97|4.7|4.38|4.67|4.31|4.3|4.76|5.39|5.3|5.77|5.85|6.05|5.96|4.44|6|5.6|6.23|6.87|5.98|7.25|8.7|8.5|8.34|8.26|9.07|7.08|7.1|7.3|6.55|6.34|6.34|6.06|5.59|5.2196|4.4543|4.2974|3.7479|3.7381|4.2679|4.4838|4.4642|4.7879|3.8068|3.8755|3.9343|3.7577|3.9932|4.0226|4.2189|5.0136|4.6015|4.474|4.6898|5.0038|5.6219|5.4551|5.8181|6.1419|5.3177|5.5042|5.9162|5.8083|5.9555|6.5932|6.6619|5.9653|5.4257|5.7494|5.9162|5.5238|5.9751|6.2106|5.3766|4.7585|4.9057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.88|0.91|0.82|0.98|0.92|0.9|0.92|0.83|0.84|0.79|0.78|0.76|0.79|0.78|0.81|0.99|0.85|0.75|0.71|0.76|0.82|0.69|0.75|0.77|0.79|0.72|0.7|0.92|0.85|0.98|1.06|1.12|1.01|1.22|1.11|1.27|1.32|1.21|0.94|1.11|1.43|3.31|3.76|3.95|3.52|4.12|3.36|3.33|3.17|2.83|2.49|1.74|1.9|2.2|2.1|2.46|4.9|3.8879|3.4932|3.8287|3.7597|3.9669|3.7695|3.1281|3.4044|3.7301|3.1182|2.3683|1.6775|1.619|1.5519|1.5328|1.5328|1.4657|1.5136|1.5807|1.5711|1.7244|1.8297|1.5424|1.4274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|4845|4580|4420|4700|4560|4770|4850|4060|4130|4175|4260|4520|4420|4480|4400|5200|5630|6300|7020|7890|8010|8220|8420|7780|6550|7670|7720|7210|7400|8360|7270|8650|8940|8790|10210|10200|9150|6620|8000|6760|6030|8100|7400|7150|7980|8470|8380|7990|8360|9320|7250|8720|9480|10600|11300|12800|11900|12100|12450|12750|11950|12400|12900|15200|16200|16450|17850|19250|23500|20000|12450|9870|10450|10100|9530|8160|8430|7950|9700|9290|8740|10000|10250|10200|11000|9840|7840|13150|13550|18800|25350|24400|26800|26300|30450|28800|27300|28550|26617.5996|27500|27696.0996|27451|28431.4004|31813.6992|26764.6992|26862.6992|24902|22058.8008|23970.5996|22647.0996|18284.3008|18921.5996|19166.6992|17696.0996|19852.9004|18921.5996|15122.5|15098|13627.4004|13308.7998|13308.7998|13284.2998|15882.4004|16176.5|12671.5996|13872.5|11176.5|8504.9004|8872.5|8259.7998|8529.4004|8627.4004|8235.2998|5980.3999|5980.3999|6152|6274.5|6078.3999|5661.7998|6176.5|5588.2002|6568.6001|6617.6001|6470.6001|6201|6862.7002|7377.3999|7745.1001|8431.4004|8210.7998|9264.7002|7696.1001|7647.1001|8774.5|8946.0996|8578.4004|7426.5|8431.4004|8639.0996|8663.4004|7911.1001|7911.1001|6867.6001|7037.5|6503.6001|7401.5|9051.5996|9391.4004|7765.5|8445|9274.4004|8313.2998|6727.5|10043.2002|12373.7998|9803|11484.7998|11821.2002|10499.7002|10211.4004|8721.7998|6607.3999|4910.2002|5148.6001|3499.1001|3508.7|3518.2|3441.8999|3838|3754|3814|3703|3736|3625|3370|3358|3892|2969||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|8.6|8.61|8.3|7.94|7.4|7.78|8.32|9.05|8.07|6.74|7.05|6.26|6.57|6.59|5.49|5.79|6.65|6.42|4.63|4.27|3.76|3.1|3.29|4.77|3.13|2.7|2.9|2.41|2.16|1.976|2.04|2.13|1.998|2.05|1.83|2.04|2.15|1.99|1.729|1.495|1.34|1.537|1.24|1.217|1.12|1.651|1.56|1.51|1.75|1.99|1.791|1.92|1.95|1.95|1.88|1.808|1.72|1.6|1.62|1.692|1.569|1.38|1.408|1.33|1.42|1.5|1.4|1.199|1.09|1.28|1.07|1.3|1.643|1.749|2.01|2.13|2.13|2.36|2.04|2.4|2.44|2.44|2.72|2.8|2.4|2.18|2.52|2.31|2.362|3.162|3.973|4.408|4.833|5.149|5.258|3.983|3.726|3.874|4.052|4.042|3.242|2.866|3.103|3.044|2.994|2.985|3.222|3.004|2.826|3.083|3.103|2.273|2.332|2.431|2.54|2.214|2.306|2.485|2.767|2.137|1.977|2.325|1.986|1.977|1.901|2.005|2.362|2.522|2.908|2.522|3.162|3.083|3.494|3.313|3.4|3.273|3.415|3.455|3.32|3.178|3.297|3.218|2.917|2.672|2.459|2.079|1.976|1.953|1.792|1.702|1.77|1.333|1.679|1.627|1.34|1.71|1.845|1.868|1.581|2.048|2.252|1.732|1.529|1.491|1.235|1.506|1.28|1.717|1.077|0.836|0.979|1.024|0.964|1.325|1.604|1.807|1.687|1.499|2.131|3.306||4.722|4.375|4.232|4.436|3.946|3.615|3.713|4.165|4.835|4.97|4.972|4.866|4.218|4.19|4.832|4.972|4.944|4.33|4.302|4.749|4.186|3.672|2.376|2.872|2.372|2.335|2.98|5.233|5.959|5.911|6.704|7.412|8.566||6.247||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|1.69|2.65|5.2|8.7|10.9|9.146|9.146|8.7688|16.689|18.4805|19.0463|18.4805|24.7978|23.6664|33.7552|36.2067|41.9583|59.5903|38.3754|43.6555|59.5903|71.6592|73.545|84.8596|98.0599|92.4026|84.8596|84.8596|96.1742|128.2322|175.3764|284.751|282.8652|296.0656|365.3394|625.2574|681.6033|547.1002|661.6096|861.5466|1136.0055|1348.6658|999.6848|994.232|1664.9297|1952.1118|2282.9167|2735.5012|2790.0295|2608.2686|1853.9609|2371.9795|2815.4761|3706.1042|4085.9846|5118.3862|4327.7266|4623.9966|4789.3994|5478.2729|5154.7388|4180.5|3600.6831|2361.0737|2213.8474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|2750|2785|2880|2140|2430|2170|1410|1505|1330|1025|1000|1280|1300|1525|1400|1430|1300|1365|1190|1200|1040|967|923|946|749|768|644|576|635|650|533|658|596|455.5|472|427|379|380|385|347|375|346|351.375|298.192|322.738|343.193|367.285|348.193|363.648|372.74|396.377|335.92|313.647|276.373|301.374|277.282|262.736|233.19|262.736|300.464|268.191|225.917|255.008|272.736|274.555|280.009|290.919|260.463|225.462|195.461|156.369|185.006|184.097|214.553|176.824|152.732|117.277|131.823|114.095|109.549|101.822|105.913|105.913|86.366|77.548|71.184|70.002|52.82|72.73|59.911|64.82|60.366|68.639|56.184|60.82|59.638|64.275|60.729|64.457|70.821|67.184|59.729|69.73|73.366|62.729|63.184|58.366|51.729|44.865|43.274|43.82|44.911|51.184|57.275|43.82|37.819|38.138|38.001|41.365|40.183|37.365|40.001|36.819|41.001|40.91|37.819|40.001|49.456|55.638|61.184|64.639|66.093|70.457|69.002|59.547|61.729|68.184|86.457|80.003|103.64|103.64|93.639|109.095|74.548|72.73|73.457|60.275|56.366|47.547|45.092|49.638|54.911|55.911|52.911|58.093|56.456|58.002|61.82|56.911|57|80.7|88.4|81.3|81.981|78.077|77.506|91.407|99.5|79.505|64.366|75.411|78.267|71.731|72.206|101.054|111.419|120.92|105.373|106.668|115.737|136.898|137.762|161.514|152.013|158.49|158.06|206|174.13|178.07|146.56|131.58|104.79|106.76|146.56|152.07|111.1|93.76|92.98|77.22|43.52|46.53|33.17|33.77|26.46|23.64|20.53|27.24|33.77||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|21400|18201|16166|15000|13080|12708|10800|10726|11499|10594.9033|10183.6729|9266.9707|8067.5479|7749.8999|7350|7480|7475|7500|7378.2002|8040|8500|8500|8049|8330|7250|6329|5600|5107.1372|5650|5428|5910|5840|5364|4702.4258|4087.8831|3356.241|3319.2671|2869.3181|2520.739|2674.343|2675.6831|3139.4419|2376.429|2420.4819|2769.9541|2817.1479|2775.7319|2661.1741|2948.8521|2353.854|2067.1589|2316.2009|2523.334|2962.489|2484.155|2745.802|3171.228|3587.6521|4137.8779|3843.3811|4067.05|3467.6499|3457.2471|3061.926|3501.6631|3726.696|3984.1931|4028.3879|3873.447|4275.7388|3741.271|4361.2529|5193.5972|5849.4629|5522.6021|6363.5059|7940.4458|7368.7339|7783.0488|7990.5591|8180.4238|8112.2041|8107.4072|8098.499|8359.5654|7609.8818|7436.5581|7149.2769|7800.8511|7379.624|7213.1719|7069.1392|7500.5571|7967.7832|7765.207|7737.1079|8256.6182|7544.3662|6394.0039|7004.2319|6504.1821|5811.8159|5549.3359|5289.1689|5854.5991|5659.3218|5434.458|5305.895|5190.3589|5220.313|4970.562|4765.1401|4509.8999|4283.835|4474.7578|4331.6851|4554.1108|4483.791|4381.9131|4472.3369|4088.9409|4139.1431|4356.1919|4476.4839|4239.5259|4208.125|4179.1538|4067.616|4152.4409|4243.5732|3961.427|4151.4399|4004.7839|3954.4661|4297.1572|4407.9468|4271.3511|4152.1162|3661.7971|3559.406|3693.512|3832.177|3819.531|3821.957|3408.032|3789.542|3482.282|3942.199|3816.186|3119.4309|3329.1699|3906.5691|4543.6709|4394.5459|4456.168|4751.0981|4809.6948|4925.5161|4737.3188|5156.7109|4644.1011|4434.207|4425.8408|4280.9399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.102|0.162|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|0.11|0.29|0.27|0.305|0.32|0.34|0.345|0.36|0.38|0.365|0.32|0.49|0.52|0.66|0.82|0.62|0.55|0.54|0.69|0.77|0.82|1.17|1.15|1.25|1.24|1.05|1.34|1.58|1.54|1.19|1.36|1.74|1.93|2.29|2.6|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||0.79|0.97|0.6811|0.4797|0.4346|0.54|0.889|1.0155|0.95|0.84|0.96|1.66|1.76|2.36|2.81|6.004|10|9.814|13.8|16.5|18.82|21.246|23.2|23.8|38.102|31.5|16.5|28.8|21.6|22.1|27.4|31|30|23.8|24.2|24|52.7|41.1|34.3|29.6|41.7|37|46|41.5|41.2|44.3|66.2|114.8|138.2|112.6|61.8|46.5|54.4|72.4|91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||0.015|0.02|0.02|0.025|0.03|0.1|0.09|0.12|0.15|||||||0.32|0.425|0.395|0.34|0.795|1.66|1.7|1.72|1.61|1.78|1.64|1.53|1.65|1.81|1.63|1.68|1.65|1.57|1.5|2.19|2.2|2.21|2.02|1.9252|1.9715|2.0918|1.8558|1.8882|1.8882|1.9252|1.7678|1.8187|1.6984|1.7493|1.7216|1.865|1.7678|1.7864|1.8095|1.5041|1.4855|1.5411|1.592|1.666|1.6059|1.4717|1.4717|1.2171|1.0644|0.9718|0.9256|0.9256|0.9672|0.9071|0.7636|0.796|0.7081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.37|1.36|1.48|1.49|0.99|0.95|1.17|1.15|1.11|1.06|1.07|1.06|1.36|1.4|1.5|1.45|1.47|1.22|1.39|1.62|2.05|2.09|2.22|2.6|2.7|2.22|2.07|2.2|1.95|1.7|1.79|1.72|1.77|1.7|1.75|1.82|1.59|1.38|1.52|1.59|1.472|1.3486|1.491|1.3106|1.3296|1.2916|1.3865|1.2346|1.548|1.7569|1.4055|1.491|2.0418|2.4027|2.7161|4.9479|4.7389|5.2233|4.7294|5.4132|6.0495|4.9953|5.0808|4.8244|4.9764|4.1501|2.7256|2.7351|3.115|2.7826|2.9535|3.0105|2.4692|2.5642|2.2413|2.0323|1.7949|1.8234|1.624|2.0893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.6|0.6|0.6|0.62|0.7|0.66|0.92|1.17|0.8|0.79|1|1.46|2.1|2.27|2.15|2.46|2.45|2.75|2.49|2.66|2.36|2.62|3.21|1.74|3.36|3.64|4.55|5.44|7.85|7.77|5.99|6.74|7.75|8.07|8.85|9.6|9.8|9.93|9.75|10.88|11.7|11.98|10|11.52|9.55|11.52|14|16.34|16.86|19.5|23.15|14.02|14.72|18.98|21.95|29.9|35.95|40.75|27.3|16|12|9.46|9.64|9.21|8.7|8.69|9.42|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|7.99|7.78|8.32|6.8595|7.1796|7.079|6.393|7.42|7.16|5.74|6.06|5.68|6.1|5.36|5.71|6.06|5.9406|6.0067|6.29|6.55|6.52|6.68|7.86|7.57|7.43|8.18|6.7858|6.37|6.2|6.2173|7.37|6.81|6.4|5.03|4.41|4.49|4.79|4.57|5.29|6.4844|6.8052|5.7941|5.1914|4.2387|5.0553|5.24|6.2413|5.9691|7.2621|6.4746|5.8897|6.0722|7.4462|8.1283|8.7817|10.098|10.0724|9.1567|9.2125|8.9176|10.2401|10.8567|11.2677|9.4627|9.9452|11.6698|13.3586|10.0971|6.3085|5.7187|5.1416|12.5392|14.5679|13.4836|10.974|10.7991|9.1814|10.0558|8.5956|7.3626|6.0335|5.6837|5.264|5.2465|5.9198|5.2465|4.5295|4.206|2.6757|3.0342|3.2878|3.1916|3.725|3.9699|4.5295|5.2553|5.4651|5.0017|4.3459|4.7918|4.8705|4.206|4.0136|3.454|3.3228|3.8824|4.0398|4.4595|3.9436|3.2354|3.4802|3.8824|3.3665|3.7163|4.101|3.3665|3.5152|3.218|3.4105|3.8201|3.444|3.4272|3.4272|3.3437|2.8839|2.8588|2.4409|2.7669|3.1514|3.9288|3.523|3.6259|3.4517|4.3067|4.5284|4.2513|4.2592|5.3755|4.9717|5.2092|5.3834|5.4445|5.8318|5.5432|5.4369|6.1811|6.2114|6.3329|6.3861|6.1127|6.4924|6.0368|6.3026|7.1151|7.2263|7.3517|7.2115|7.2129|6.5144|6.112|5.9981|5.8539|5.3363|5.6502|5.3281|6.0054|5.596|6.0203|5.7881|4.8995|5.2838|4.9555|4.227|5.644|6.2364|6.3325|6.8849|6.8929|6.556|5.8258|6.1521|6.7036|7.0298|7.5192|6.8434|6.67|6.58|5.4|5.08|4.82|5.33|5.79|5.92|6.58|6.1|4.72|5.22|5.42|4.53|2.61|2.55|2.8|1.85|1.51|1.85|2.33|1.81|2.2|3.18|4.39|6.14|7.06|9.34|8.36|7.94|10.51|9.66|13.26|11.96|12.36|13.6|12.08|13.02|13.49|12.24|10.45|8.23|||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.15|0.18|0.15|0.185|0.18|0.18|0.215|0.27|0.32|0.325|0.315|0.35|0.39|0.465|0.42|0.375|0.38|0.38|0.435|0.465|0.445|0.435|0.425|0.41|0.46|0.475|0.43|0.35|0.365|0.365|0.385|0.345|0.385|0.38|0.395|0.4|0.455|0.49|0.46|0.565|0.49|0.47|0.515|0.615|0.635|0.725|0.77|0.72|0.93|1.06|1.33|1.18|1.34|1.8|1.87|1.95|2.13|2.84|1.85|2.1635|3.0879|2.9699|4.032|3.8156|3.5993|4.4745|5.3301|3.0879|3.5895|1.3571|0.8113|0.8113|0.8654|0.7769|0.7474|0.7621|0.7621|0.7867|0.7818|0.8113|0.7867|0.831|0.8556|0.8457|0.8162|0.8457|0.9441|0.8802|0.9047|1.0424|0.8605|0.7867|0.8162|0.7671|0.9834|1.0818|1.0818|1.1703|1.0031|1.0129|0.9097|0.9687|0.9146|0.8851|0.7228|0.6736|0.7031|0.6884|0.6884|0.6441|0.654|0.713|0.7425|0.7031|0.6195|0.6048|0.7277|0.7326|0.7572|0.8457|0.7671|0.9195|0.7228|0.772|0.7523|0.6786|0.89|0.8457|0.7621|0.7818|0.7867|0.7376|0.6786|0.6392|0.6786|0.6687|0.7277|0.7179|0.6884|0.6687|0.6491|0.6589|0.7081|0.7277|0.7081|0.8162|0.8162|0.6982|0.7277|0.5802|0.4032|0.3639|0.3835|0.3442|0.3442|0.3737|0.3245|0.1573|0.2852|0.354|0.2557|0.2655|0.2557|0.2557|0.2459|0.2655|0.2852|0.3147|0.3344|0.3245|0.3639|0.3835|0.2459|0.2557|0.3147|0.3344|0.354|0.4524|0.5114|0.4819|0.5802|0.52|0.46||0.617|0.583|0.795|1.09|0.933|1.186|1.454|1.522|1.797|0.994|0.809|0.994|0.782|0.754|0.562|0.425|0.274|0.302|0.288|0.288|0.322|0.288|0.302|0.507|0.48|0.48|0.453|0.48|0.494|0.494|0.507|0.507|0.61|0.549|0.576|0.549|0.549|0.562|0.597|0.549|0.535|0.501|0.528|0.542|0.528|0.555|0.542|0.494|0.521|0.521|0.494|0.521|0.521|0.535|0.549|0.583|0.549|0.562|0.535|0.555|0.549|0.535|0.583|0.59|0.617|0.686|0.603|0.549
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.079|0.07|0.072|0.083|0.094|0.108|0.115|0.132|0.138|0.16|0.17|0.2|0.105|0.12|0.169|0.2|0.178|0.082|0.085|0.111|0.146|0.091|0.147|0.15|0.181|0.215|0.2|0.182|0.22|0.25|0.29|0.218|0.305|0.47|0.44|0.405|0.64|0.61|0.9|0.69|0.69|0.69|0.82|1.01|0.71|0.75|0.85|1.37|1.85|1.73|1.5|1.46|1.18|2.32|3.37|6.7|7.81|8.39|7.5|6.96|6.83|7.1|7.2|8.09|9.01|8.93|12.4|9|7.9|6.63|6.3|7.01|6.95|7.71|7.81|8.82|9.24|9.1|9.02|11.08|10.66|10.2|12.36|12.2|12.2|14|13.1|13.2|14.46|14|12.82|14.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.068|0.06|0.082|0.081|0.101|0.097|0.101|0.089|0.093|0.102|0.083|0.093|0.094|0.112|0.113|0.131|0.141|0.088|0.101|0.117|0.145|0.082|0.08|0.088|0.088|0.077|0.089|0.093|0.108|0.108|0.145|0.143|0.145|0.183|0.221|0.36|0.45|0.405|0.315|0.197|0.32|0.51|0.68|0.71|0.58|0.67|0.82|0.66|0.86|0.94|1.1|1.17|1.5|1.89|1.73|2.02|2.13|2.1742|1.7112|1.7716|1.6206|1.8119|2.1289|2.0987|1.9327|1.7062|1.9226|1.8521|1.9377|1.9629|2.0031|2.3152|2.2296|2.29|2.1138|1.8119|1.6156|1.6106|1.8521|1.827|1.6357|1.9629|1.9679|1.7112|1.7515|1.4495|1.4646|1.4747|1.5703|1.6558|1.8169|1.8421|2.139|1.7716|1.7716|1.6508|2.0233|1.8773|1.8068|1.8874|1.7364|1.4948|1.1777|0.8959|0.911|0.9512|0.9714|0.8757|0.8757|0.8556|0.916|0.8606|0.9261|0.8808|0.765|0.7398|0.6996|0.7449|0.7449|0.6644|0.6996|0.8153|0.7902|0.7801|0.7348|0.7197|0.8858|1.1022|1.2381|1.2079|0.9563|0.9764|0.9613|0.8808|0.9865|0.9059|0.911|1.0217|1.1274|0.9965|0.9915|1.0066|1.0116|1.1073|1.1324|1.2079|1.3287|1.2834|1.2331|1.1878|1.1676|1.1073|1.2331|1.3388|1.2331|1.4092|1.4696|1.3841|1.0821|0.9512|0.9361|0.921|0.9563|1.0066|1.0167|1.0066|0.921|0.9865|0.8405|0.7801|0.8506|0.8707|0.6845|0.9311|1.1274|0.9714|0.9814|1.0454|2.08|2.08|2.29|2.31|2.16|1.77|1.81|1.78|1.95|1.7|1.74|1.88|2.03|1.85|1.8|2.16|2.05|2.08|1.95|1.92|2.26|2.59|2.29|1.51|1.25|0.66|0.59|0.69|0.58|0.45|0.74|1.46|2.13|2.2|2.57|||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|30.12|30|28.12|24.6794|22.9877|22.6494|21.7338|22|22.98|23.06|22.137|22.9277|20.1605|20.569|20.3333|17.87|25.8314|25.8314|26.48|24.8|25.28|25.12|23.6361|21.8043|19.4998|17.5301|16.5256|16.624|16.4468|15.5998|15.7377|15.1862|15.1665|15.265|15.9554|15.9554|15.0078|14.6983|14.1955|13.7894|13.828|14.3115|13.8861|13.5379|14.1375|15.1818|14.3875|14.5977|13.3748|13.3748|13.1838|13.585|13.1456|12.9927|13.0118|13.0882|13.3939|13.5659|13.326|13.289|13.1045|13.4182|13.4367|13.2067|13.685|13.4091|12.8389|12.3238|12.1215|11.3122|11.0376|11.6513|11.6068|11.6869|11.4112|11.0658|11.0746|11.2961|11.4556|11.872|11.7834|11.8277|11.7772|11.7257|11.4857|11.0143|11.4343|11.6392|11.4855|11.6819|11.5709|11.7332|11.81|11.4855|11.6532|11.8509|11.6532|11.5625|11.546|11.2831|11.2092|11.398|11.4966|11.4145|11.4966|11.4966|11.3584|10.9169|11.238|10.8366|10.7156|11.1155|10.9955|10.9955|10.6117|10.6117|10.7956|10.4357|10.4137|10.2724|9.7388|10.2018|10.1551|10.3187|10.4355|10.124|10.5134|10.3966|10.3187|10.124|9.9729|9.7811|9.3208|9.3592|9.1674|9.7403|10.0077|10.3993|10.8899|10.4067|10.3919|9.4404|9.2127|9.0007|9.6293|9.7852|9.8203|9.7834|9.9532|9.9163|9.6062|10.2116|10.1526|10.2928|10.0418|10.3023|9.7308|9.5277|9.0389|9.5277|9.3924|10.1143|9.7759|9.7383|9.1292|9.7759|9.3999|9.0991|7.8019|7.3071|7.2082|6.6221|6.6525|6.9266|7.8476|7.5203|7.0407|6.8505|6.5079|15.874|15.575|15.78|15.874|15.948|14.529|13.913|13.539|13.203|13.035|13.166|12.979|12.792|12.662|12.55|12.979|12.587|12.363|12.139|11.952|11.765|11.672|9.898|9.711|10.085|9.338|9.711|10.085|8.31|10.551|11.018|10.832|12.419|12.886|13.072|12.232|13.353|12.419|11.859|11.579|11.859|11.298|11.112|12.699|12.979|13.166|12.045|10.085|9.898|9.804|9.104|8.45|7.797|7.657|7.843|7.33|7.143|7.19|7.937|6.77|6.63|6.536|6.583|6.443|6.163|5.929|5.182|5.136|5.042|4.669|4.762|4.65|4.669
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|7.18|6.21|5.9518|5.6566|4.6853|4.3615|5.15|5.12|5.33|3.85|3.5848|3.196|3.2908|3.2|3.38|3.33|3.32|3.66|3.8725|3.5945|3.7191|4.0642|4.716|4.438|3.7862|5.0994|4.0163|3.4191|3.8707|3.8062|4.1011|3.5666|2.9767|2.1934|1.4317|1.8369|2.3772|2.6878|2.8364|3.9372|3.3834|3.1268|2.465|1.9652|2.5663|2.4852|3.1321|3.321|4.0698|4.9814|4.2586|4.0372|4.9098|6.3163|8.2373|9.9564|9.1554|7.7424|7.6849|8.3002|8.2361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|19.77|18.65|19.49|21.48|22.1|23.5|21.84|19.43|20.04|21.1701|22.9476|21.27|23.94|26.6|26.86|26.74|31.92|26.1|27.66|28.66|32.5|38.091|38.528|23.979|17.921|16.398|18.746|16.335|19.807|17.422|18.658|14.05|12.133|12.03|12.336|13.313|13.74|17.588|17.893|12.104|9.484|9.557|9.557|8.891|9.954|10.125|7.715|7.185|7.516|7.829|7.678|7.456|6.859|8.323|8.6|9.509|10.539|11.322|11.316|7.691|7.57|5.147|3.409|2.855|2.98|1.648|1.705|1.096|1.122|0.768|0.748|0.79|0.803|0.801|0.735|0.659|0.59|0.51|0.434|0.408|0.364|0.375|0.359|0.362|0.355|0.355|0.329|0.324|0.352|0.329|0.358|0.327|0.304|0.344|0.395|0.4|0.402|0.393|0.348|0.4|0.328|0.383|0.35|0.329|0.359|0.314|0.297|0.256|0.27|0.248|0.242|0.266|0.211|0.214|0.218|0.233|0.24|0.26|0.259|0.244|0.243|0.232|0.242|0.246|0.234|0.233|0.278|0.266|0.286|0.326|0.322|0.337|0.358|0.384|0.247|0.237|0.209|0.23|0.221|0.207|0.209|0.208|0.21|0.202|0.239|0.242|0.42|0.416|0.33|0.338|0.302|0.287|0.251|0.32|0.267|0.205|0.168|0.121|0.128|0.133|0.148|0.122|0.146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|4.1|3.96|4.04|4.9|5.7|5.5|6|5.15|6.1|7.4|8.05|8.45|8.25|8.1|8.4|10.5|10.5|9.2|9.6|9.65|10.6|10.4|10.2|11.8|10.8|9.45|9.25|10.3|13.2|14|11.3|10.8|11.3|9.25|9.6|10.4|11.6|11.7|11.2|7|7.05|7.75|7.15|7.35|7.8|7.75|8|8.05|7.25|7.7|6.7|6.6|6.5|7.45|6.8|7.8|7.5|9.4|10|9.9|10.5|10.2|10.9|11.2|10.4|10.7|9.3|10.4|9.45|7.1|5.25|8.1|9.25|10.5|10.9|10.5|10.7|9.8|11.2|8.85|8.4|10.8|9.45|10.9|9.6|8.1|10.4|13.1|17.4|15.9|15.7|14.4|19.6|15.1|18.8|19.8|22.3|20.9|20.6|25.75|23|19.6|20.1|22.4|23|23.5|26.5|28.25|26.75|28.5|27.5|26.25|20.8|23.2|19.5|17.4|14.4|10|10.4|9.7|10.4|8.55|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|214|214|215|220|242|253|253|291|260|260|235|255|252|276|255|321|309|331|320|320|352|387|431|396|398|403|404|358|351|409|399|469|522|558|438|424|390|347|399|382|346|505|511|531|768|786|932|832|866|1090|1080|1365|1545|2740|3020|2980|3140|2880|2930|2600|2505|3015|3420|3180|4090|1440|1175|927|696|736|718|783|1000|976|1095|1025|991|977|1260|930|1000|1270|1490|1320|1135|1055|1200|1130|1645|1655|1560|1780|2100|2275|2150|1310|1650|1635|1725|1365|1380|1755|1780|2650|2720|2630|2750|2640|2750|2960|3150|3050|4280|2910|2300|1192|1108|1004|1012|998|1204|1164|1452|1116|1040|904|1108|845|1020|926|1062|774|375|388|477|428|385|428|370|393|355|447|||||||||475.8|780||||1293|996|930|858|864|1215|1251|1173|1290|1203|1308|1683|1812|1647|1461|1542|1578|1260|1797|2610|1380|1677|1977|2700|1788|2034|2247|2040|2484|2934|1893|1401|1443|1584|2070|1884|2376|1350|1326|1398|2274|1749|4110|1740|840|900|990|771|621|747|678|675|630|876|924|1128|1254|1374|1458|1260|1566|1320|1662|1194|1170|1296|1350|1590|2070|2034|2160|10740|10440|13140|8790|9885|11145|13305|13755|12990|15150|26250|23100|14025|13350||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|40.65|37.9|39|40.7|44.6|44.2|47.55|46.65|44.6|45.9|44.7|48.2|48.3|47.7|47.25|52.7|56.5|57.5|43.4|43.75|46.35|42.4|44.2|45.42|44.3|41.4|41|41.68|41.96|41|42.42|43.5|42.6|41.28|44.58|45.15|44|49.4|52.8|48.8|48.4|52.3|64.98|59.7|61.9|73|72.32|67.48|74|97|134.4|102.7|146.9|180.6|208|263|254|239.1|344|344|372|414|510|500|460|343|342|80|42.5|49.9|20.2|20.5|17.64|9.9|7.97|7|5.65|6.49|7|6.99|5.9|6.97|10.9|14.3|13.4|11.8|12.7|14.9|14|15.95|17.5|17.8|17.85|18.15|16.7|17.35|19|16.95|16.2|16.8|17.19|18|19.4|18.8|19.3|19.24|19.45|20.5|21.7|18.79|18.4|17.49|17.4|16.62|13.99|14.65|15.44|16.44|15.4|15.38|14.3|16.48|16.8|18.1|18.32|16.21|17.19|16.35|18.9|18|16.95|14.16|13.97|12.49|11.51|11.97|11.49|9.8|10.07|12.76|12.89|12.63|13.95|13.99|14.95|14.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.395|0.4|0.475|0.51|0.52|0.63|0.65|0.5212|0.4523|0.472|0.5113|0.45|0.28|0.25|0.241|0.25|0.219|0.211|0.222|0.227|0.2298|0.2146|0.2184|0.2279|0.2251|0.2421|0.2421|0.2374|0.2374|0.2944|0.3418|0.3559|0.3605|0.3833|0.4061|0.4061|0.4654|0.3878|0.397|0.3513|0.3103|0.365|0.4517|0.5841|0.4246|0.4113|0.4246|0.5219|0.4953|0.5307|0.5838|0.5572|0.6545|0.7341|1.1056|1.4417|1.4316|1.7043|1.6787|1.781|1.4913|0.7755|0.8521|0.7073|0.9033|0.9629|1.0055|0.8223|0.6894|0.7226|0.8223|0.9386|0.6894|0.6562|0.6359|0.7889|0.8291|0.3864|0.3864|0.3332|0.3447|0.383|0.3217|0.2987|0.3217|0.337|0.337|0.3447|0.3523|0.3715|0.4136|0.4128|0.4423|0.3465|0.3318|0.3281|0.3686|0.3612|0.3649|0.3907|0.4128|0.3907|0.4571|0.5161|0.5247|0.5966|0.4313|0.2731|0.2516|0.2695|0.2588|0.2731|0.2731|0.2803|0.2803|0.3127|0.3199|0.3108|0.3246|0.3246|0.3281|0.4075|0.3522|0.4282|0.3453|0.3039|0.4213|0.6009|0.8555|0.7295|0.6765|0.4377|0.4443|0.4112|0.504|0.6698|0.7295|0.7494|0.7826|1.0174|1.0029|0.9447|1.5625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.7|0.67|0.67|0.7|0.71|0.73|0.72|0.65|0.67|0.61|0.65|0.64|0.66|0.64|0.61|0.66|0.66|0.59|0.64|0.63|0.65|0.63|0.56|0.5|0.47|0.47|0.48|0.51|0.53|0.55|0.57|0.55|0.58|0.6|0.58|0.6|0.63|0.56|0.56|0.47|0.495|0.6|0.61|0.64|0.65|0.63|0.62|0.62|0.64|0.62|0.6|0.64|0.65|0.63|0.59|0.61|0.67|0.64|0.62|0.67|0.61|0.64|0.6|0.52|0.5|0.57|0.58|0.53|0.49|0.52|0.51|0.68|0.7|0.79|0.74|0.72|0.69|0.68|0.82|0.82|0.78|0.91|0.91|0.91|0.93|0.83|0.86|0.8|0.88|0.92|0.96|0.94|1.12|1.09|1.09|1.14|1.21|1.14|1.15|1.23|1.23|1.3|1.3|1.3|1.29|1.37|1.38|1.32|1.19|1.19|1.24|1.2|1.18|1.2|1.16|1.11|1.1|1.18|1.18|1.04|1.06|1.29|1.21|1.28|1.25|1.21|1.61|1.84|2.28|2.59|1.64|1.59|1.57|1.62|1.71|1.76|1.46|1.28|1.26|1.24|1.22|1.22|1.26|1.21|1.11|1.33|1.4|1.34|1.18|1.14|1.02|1.01|1.11|1.1|1.14|1.17|1.16|1.11|0.98|0.95|0.83|0.82|0.84|0.9|0.92|1.07|1.08|1.2|1.09|1.04|1.13|1.1|0.87|1.3|1.52|1.5|1.68|1.8|1.89|1.96|2.04|1.85|1.93|1.72|1.82|1.71|1.92|1.69|1.6|2.18|2.33|2.34|2.32|2.82|3.06|2.87|2.9|2.97|3.3|3.39|2.56|1.96|1.9|1.64|1.66|1.85|1.46|1.52|1.81|3.05|3.66|3.15|3.84|4.49|3.33|3.84|3.6|6|6.42|8.1|8.28|5.92|6.3|5.68|6.71|4.45|3.18|3.3|2.64|2.45|2.49|2.58|2.36|2.23|2.26|2.3|2.35|2.6||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|3.55|3.59|3.54|3.29|3.29|3.2633|3.2367|3.2133|3.9667|3.7333|3.6467|3.4467|3.7033|3.0267|3.2|3.3967|3.55|3.3567|3.3633|3.3333|3.5333|2.9633|3.03|4.0233|3.4|3.4833|3.5667|3.9333|3.7833|4.0267|3.69|3.7667|3.37|3.3233|2.98|3.29|3.3833|2.6667|2.0833|1.9833|1.93|2.0133|1.8567|1.64|1.52|1.8833|1.94|1.6833|2.1033|2.24|1.6333|1.4767|1.72|1.9333|1.6233|1.57|1.6033|1.52|1.7533|1.84|2.0167|2.06|2.27|2.0967|1.9567|2.12|2|1.9633|1.5667|1.5667|1.1167|1.6833|2.3411|2.62|2.7133|3.0333|2.7333|3.2189|2.5256|2.6111|2.2644|2.8833|2.7433|2.32|2.0878|2.0222|1.8978|1.96|2.4344|3.2722|3.2778|3.2911|3.5311|3.8889|4.1667|4.0789|3.89|3.8889|3.2344|3.3333|3.1111|2.7556|2.8611|3.2133|3.0667|2.8767|3.2755|2.8878|3.2389|2.76|2.3656|1.6247|1.4442|1.55|1.4889|1.2761|1.2836|1.4139|1.4439|1.1222|1.1667|1.3778|1.0292|1.1842|1.1111|1.1792|1.3972|1.6|1.6917|1.6792|1.8278|1.7636|1.8892|1.5836|1.4639|1.5842|1.7294|1.7847|1.3617|1.1303|0.9308|0.9083|0.8567|0.6986|0.7039|0.6917|0.6539|0.6536|0.6306|0.6294|0.6111|0.6222|0.6028|0.5581|0.4817|0.5639|0.5861|0.6581|0.5692|0.75|0.6833|0.5278|0.4306|0.4389|0.3889|0.4333|0.4281|0.4758|0.3472|0.3147|0.3356|0.3736|0.3733|0.4306|0.4939|0.5347|0.5486|0.5353|0.5806|0.4586||0.6972|0.628|0.5565|0.6204|0.5463|0.5772|0.4687|0.5022|0.6352|0.6009|0.5602|0.5881|0.535|0.5833|0.7178|0.7463|0.713|0.7211|0.6907|0.6167|0.5889|0.4324|0.3311|0.4444|0.5089|0.4469|0.4519|0.5741|0.9626|1.37|1.7593|1.8874|2.0148|2.1518|2.137|2.0538|2.1443|1.9222|1.7333|1.7371|1.9222|2.0926|1.9807|1.8144|0.9999|0.6406|0.4778|0.463|0.4981|0.3814|0.4|0.352|0.3519|0.3475|0.3408|0.5667|0.6667|0.5|0.4817|0.6259|0.4315|0.2996|0.2222|0.248|0.2057|0.2023|0.2028|0.1687|0.1801|0.162|0.1669
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|25.1|32|42|48.67|43|36.19|29.4424|32.81|19.85|17.46|20.4|18.5|19.34|19.6|13|16|16.25|13.24|15.98|13.26|7.4|6.87|7.59|6.5667|7.25|7.46|8|7.7|8.8|7.66|8.9|8.44|6.01|5.87|7.12|6.15|6.03|6.35|6.6|6.048|7.68|6.6|6.08|5.44|4.56|5.8|7.32|5.76|3.3868|5.2|6.9204|9.44|10.24|13|11.72|31.32|42.32|86.2|82.2|102.92|92.2|108.8|104.8|98.32|77.48|80.12|103.64|102.24|101.52|99.92|113.48|92.16|53.2|38.76|27.4984|28.76|29.92|16.2|22.56|30.48|24.8|24|25.32|26.356|30.2|27.96|31.52|34.28|35.8|36.52|39.6|42.52|46.6|44.44|38.64|38.96|48.2844|49.96|45.88|52.16|57.08|53.52|73.56|64|66.48|64.64|75.56|54|58.2584|61.04|55.08|69.92|83.916|80.48|81.24|78.8|78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.08|0.078|0.086|0.083|0.103|0.074|0.073|0.069|0.07|0.069|0.083|0.097|0.101|0.109|0.128|0.138|0.103|0.045|0.054|0.058|0.073|0.036|0.029|0.037|0.045|0.051|0.065|0.072|0.099|0.063|0.148|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|0.285|0.315|0.32|0.315|0.28|0.56|0.7|0.73|0.88|0.98|1|1.02|1.24|1.13|1.33|1.5|1.49|1.56|1.58|1.64|1.53|1.34|1.49|1.41|1.5|1.37|1.47|1.33|1.19|1.2|1.15|1.29|1.47|1.25|1.5|1.57|1.23|1.15|0.94|0.95|0.78|0.96|1.06|1.22|1.28|1.41|1.56|1.5|1.27|1.45|1.08|1.08|1.1|1.11|1.06|1.13|1.12|1.18|1.22|1.26|1.09|0.96|0.97|1.05|1.01|1.19|1.2|1.08|0.94|0.94|1.03|0.99|0.84|0.82|0.92|0.92|0.92|0.89|0.82|1.04|1.34|1.25|1.3|0.93|0.86|0.79|0.83|0.89|0.83|0.84|0.93|0.92|0.91|0.8609|0.988|1.125|1.3207|1.2717|1.3109|1.4087|1.3109|1.2033|1.213|1.2815|1.2228|1.262|1.1935|1.1446|1.1837|1.3304|1.262|0.9391|0.7533|0.7239|0.7141|0.7826|0.8315|0.812|0.8707|0.8511|0.9293|0.7924|0.675|0.7337|0.7826|0.6163|0.8022|1.1739|1.2033|1.1935|1.2717|1.2522|1.125|1.3207|1.3207|1.2717|1.233|1.272|1.174|1.467|1.301|1.194|1.409|1.722|1.692|1.565|2.103|1.996|2.348||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|4.87|4.24|4.33|4.3|4.16|4.22|4.6|4.54|4.61|4.67|4.53|3.97|4.07|3.84|4.01|4.15|4.55|4.15|4.15|3.89|3.63|3.21|3.47|4.61|3.72|4.1|4.05|3.22|3.05|3.36|3.42|3.59|3.48|3.57|3.1|3.46|3.54|3.27|3.09|2.8|2.67|2.96|2.57|2.23|1.85|2.13|1.98|1.74|2.22|2.28|1.87|1.86|2.1|2.41|2.54|2.54|2.41|2.51|2.82|2.93|2.98|2.84|2.87|2.72|2.42|2.45|2.23|2.08|1.98|2.27|2.31|3.07|3.52|3.6|3.6|4.06|3.43|4.01|3.59|3.86|3.59|4|4.4|4.53|4.16|4.24|4.46|4.37|4.71|5.46|5.42|5.58|5.63|6.53|6.4|5.72|5.82|5.53|5.39|5.45|5.22|5.11|5.37|6.26|5.58|5.35|6.01|5.23|5.01|5.32|4.9|3.61|3.68|3.75|3.62|3.1|3.8|3.91|4.31|3.58|3.18|3.52|2.8|3.08|2.85|2.78|3.22|3.51|3.94|3.34|3.54|3.59|3.57|3.05|3.46|3.31|3.63|3.61|3.27|3|2.64|2.49|2.09|1.81|1.66|1.62|1.55|1.6|1.5|1.43|1.35|1.33|1.41|1.38|1.24|1.26|1.39|1.45|1.24|1.45|1.34|1.03|0.89|0.92|0.84|0.89|0.86|1|0.67|0.59|0.68|0.69|0.64|0.84|1.04|1.15|1.22|1.15|1.19|1.1||1.65|1.59|1.53|1.6|1.51|1.62|1.5|1.61|1.81|1.7|1.57|1.62|1.41|1.26|1.62|1.87|1.76|1.76|1.69|1.72|1.7|1.37|0.93|1.24|1.48|1.44|1.3|1.44|2.1|2.24|2.64|3.12|4.03|3.66|3.45|3.09|2.82|2.68|1.88|1.59|1.58|1.84|2.04|2.05|1.21|1|0.92|0.89|0.73|0.59|0.58|0.6|0.49|0.46|0.36|0.48|0.69|0.57|0.77|1.07|0.81|0.5|0.52|0.66|0.3|0.3|0.32|0.33|0.38|0.43|0.46
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.041|0.031|0.036|0.039|0.052|0.049|0.05|0.049|0.037|0.039|0.035|0.027|0.026|0.036|0.035|0.037|0.04|0.028|0.031|0.038|0.043|0.042|0.045|0.035|0.041|0.052|0.061|0.07|0.065|0.07|0.082|0.088|0.092|0.096|0.108|0.113|0.095|0.104|0.086|0.073|0.092|0.12|0.063|0.11|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|0.119|0.139|0.123|0.12|0.125|0.14|0.113|0.089|0.159|0.16|0.188|0.207|0.204|0.195|0.201|0.214|0.201|0.213|0.238|0.225|0.255|0.29|0.315|0.249|0.228|0.25|0.51|0.55|0.57|0.51|0.5|0.54|0.51|0.55|0.59|0.59|0.51|0.51|0.52|0.52|0.52|0.51|0.52|0.55|0.57|0.58|0.62|0.59|0.61|0.64|0.64|0.59|0.5|0.395|0.62|0.68|0.62|0.58|0.55|0.54|0.51|0.49|0.41|0.365|0.375|0.37|0.445|0.51|0.49|0.395|0.39|0.39|0.435|0.405|0.405|0.385|0.339|0.319|0.287|0.302|0.274|0.264|0.259|0.264|0.275|0.248|0.232|0.253|0.226|0.242|0.26|0.213|0.157|0.155|0.11|0.095|0.094|0.099|0.1|0.099|0.09|0.097|0.08|0.084|0.088|0.1|0.099|0.104|0.095|0.09|0.109|0.083|0.09|0.1|0.148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|2.03|2.13|2.55|3.18|2.55|2.45|2.95|3.83|4.04|5.19|4.61|4.08|4.01|5.08|5.34|5|7.34|5.51|4.46|4.69|4.89|4.43|4.3|4.88|2.45|2.87|1.84|1.11|1.27|1.34|1.54|1.49|1.6|1.78|2.51|2.19|1.6|1.6|0.79|0.83|0.76|0.82|0.7|0.69|0.48|0.61|0.72|1.04|1.08|1.44|2.2274|1.4226|1.4506|1.9373|1.7408|3.3224|5.0632|8.0581|7.9458|10.6318|9.2654|12.1854|15.0679|17.3141|19.6538|22.3679|14.9744|14.8433|14.5064|11.8383|9.4147|9.6757|9.4333|9.9553|8.8368|9.3774|7.2242|5.8144|4.2497|3.4349|3.796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||4.67|2.2|2.9125|2.85|4.0175|4.3505|4.9995|5.05|5.15|4.85|5.3|5.1|5.1|5.25|5.05|5.4|5.3|4.95|5.65|5.256|5.2|5.25|4.9005|4.8015|5.65|7.25|7.25|7.266|8.15|13.55|18.95|46.5125|||60|66.8875|66.225|157.5|182.5|338.75|286.25|441.25|463.75|477.5|506.25|528.75|565|528.75|468.75|491.25|462.5|595|625|675|737.5|832.5|895|897.5|923.75|945|923.75|1005|1005|1080|1000|1127.5|1021.25|963.75|915.325|1006.25|1123.75|1048.75|1251.25|1373.75|1877.5|1251.25|1346.25|1375|||||||||||||||||||5.135|5.11|3.75|3.77|3.92|4.35|3.49|3.25|3.17|2.84|1.95|1.97|2.33|3.01|2.96|2.8|2.42|3.29|3.34|4.24|3.57|2.6|2.49|3.9|4.18|3.8|3.78|5.99|7.21|7.96|7.73|9.72|9.85|7.93|7.67|7.49|10.93|11.68|10.9|9.84|8.89|8.87|10.61|10.71|8.87|12.68|13.61|12.33|11.09|12.28|12.52|14.61|14.74|15.01|17|18.72|17.87|17.25|16.15|16.06|20|19|15.33|14.15|14.46|18.73|19.05|20.36|20.5|17.56|16.61|11.63|14.12|14.5|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.222|0.165|0.173|0.186|0.205|0.255|0.181|0.163|0.156|0.166|0.171|0.166|0.1564|0.1694|0.1953|0.2142|0.285|0.195|0.195|0.195|0.232|0.18|0.219|0.255|0.217|0.28|0.315|0.365|0.355|0.425|0.52|0.6|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|0.78|0.96|0.96|1.1|1.34|2.33|2.68|2.5|3.09|3.32|3.33|3.5|3.7|3.35|3.45|3.75|3.75|3.64|3.99|3.95|3.69|3.51|3.58|3.25|4.16|3.65|4.34|4.39|4.45|3.92|4.13|5.35|5.28|4.59|5.75|5.78|4.7|4.5|4.1|4.36|3.89|4.51|5.26|8.15|7.59|7.67|6.67|7.2|5.06|5.19|5.2|4.84|4.67|5|5.17|5.55|4.63|4.61|4.62|5.02|4.8|5.1|5.73|5.71|5.61|5.46|6.11|5.8|5.36|5.71|5.95|6.1|5.37|5.19|6.64|6.6|6.6|6.24|5.45|6.52|9.86|11.42|10.68|8.2|6.58|6.14|6.75|6.28|7.3|7.3|7|4.77|4.6|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|5860|4170|3405|3020|3230|3045|3270|3350|3205|2730|2090|2320|1890|2005|2340|2620|2980|3640|2960|3355|3710|4595|3640|2700|2805|2770|3030|3025|3890|4335|4840|6640|6815|6640|4775|3465|3275|2965|3490|2995|3105|3625|3255|4320|6000|||||||||||||||||||||||||||17350|40200|49750|52100|56700|59800|58600|67800|77100|77900|80900|77500|97100|83300|76000|68200|71800|91400|101000|78000|89400|93600|114500|79000|70000|75100|46950|42500|47800|40850|47500|37850|40450|36800|40800|40850|36200|45400|34350|30100|32000|37200|37000|33050|24400|24550|28000|23000|21450|17700|15850|15500|14250|14450|11900|13450|12800|14400|14050|14100|13600|12500|11900|11550|12000|12800|13100|12900|16300|13900|11500|11700|8500|13100|7340|6300|6510|6350|6700|1538|1456|1658|1524|1670|1864|1940|1928|2080|1916|1758|1700|1630|1234|1216|1350|1600|1650|1848|1986|1460|1552|1380|1840|2520|2280|2080|1934|2380|2130|2700|2980|2840|2980|3020|2870|3500|2970|3450|4700|3360|3140|2720|2720|2070|2250|2670|2140|1940|1960|2070|1700|1628|1540|912|675|688|744|1152|1182|1640|1688|1810|1644|1696|1880|1940|2200|2310|2300|2420|2700|2620|2350|2540|2650|2300|2010|2110|2430|3160|2580|2530|2580|2100|2220|2480|1842|1380|1316|1462|1660|1770|1570|1200|766|811|700|639|720|521|579
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.273|0.287|0.311|0.31|0.33|0.35|0.353|0.315|0.31|0.331|0.339|0.34|0.352|0.35|0.348|0.351|0.374|0.395|0.401|0.382|0.308|0.318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.393|0.354|0.44|0.651|0.766|1.17|1.18|1.72|1.82|2.15|2.29|1.92|1.97|1.5|1.528|1.612|1.5|1.384|1.784|1.78|1.96|2.12|1.916|2.076|1.832|1.984|2.008|2.188|2.16|2.192|2.256|1.936|1.82|1.348|1.64|1.696|2.36|2.512|2.4|3.204|2.9|3.1|3.524|2.612|3.04|3.116|3.66|3.72|4.64|5.28|5.6|5.84|5.12|6.44|6.72|6.8|6.88|6.24|5.72|5.32|5.04|4.8|4.36|4.68|3.64|4.2|3.68|2.92|3.076|3.2|2.844|2.884|3.276|3.3|3.48|3.432|3.176|3.02|3.665|3.924|3.924|3.383|2.975|3.082|3.131|3.074|3.314|3.65|3.718|3.962|3.962|4.152|3.486|3.764|3.924|3.562|3.81|3.562|3.158|3.238|3.006|3.257|3.318|3.733|3.2|3.314|3.467|3.124|3.81|3.924|3.39|3.352|3.467|3.352|2.857|2.514|3.238||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0035|0.005|0.0065|0.006|0.0065|0.012|0.0175|0.017|0.0185|0.016|0.018|0.0163|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.018|0.011|0.038|0.045|0.043|0.044|0.056|0.048|0.055|0.066|0.065|0.069|0.073|0.074|0.074|0.071|0.076|0.076|0.083|0.083|0.087|0.09|0.092|0.102|0.089|0.089|0.085|0.059|0.052|0.045|0.049|0.058|0.056|0.067|0.058|0.069|0.06|0.066|0.054|0.041|0.059|0.1|0.118|0.131|0.052|0.03|0.036|0.029|0.031|0.026|0.031|0.027|0.044||0.044|0.07|0.081|0.088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.12|1.25|||||||||||||||||||||||||||||||||||1.25||||||||||||||||||||||||||||||||||||27.532|27.13|30.546|33.359|33.158|30.144|31.35|29.541|29.139|33.359|33.962|33.761|36.776|37.58|34.163|31.35|31.752|27.532|25.723|24.517|26.125|28.134|28.536|31.953|43.608|30.747|29.34|32.756|33.761|23.311|43.809|56.872|65.312|69.934|81.59|56.47|55.867|54.661|57.475|61.695|62.298|59.082|49.436|46.422|41.599|40.594|45.819|48.029|45.819|37.178|2.45|2.87|2.75|2.7|3.31|3.81|2.33|2|||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|6.9|6.35|6.6|6.9|7.65|7|6.9|5|5.55|6.95|6.8|7.85|9.3889|13.3852|15.5037|15.4074|15.4074|14.1556|14.8296|14.5407|15.9852|15.6|15.9852|16.2741|14.0741|15.7407|15.463|14.8148|15.6481|17.3148|15|14.8148|17.3148|15.8333|17.1296|17.037|18.5778|20|17.8667|18.0444|17.7778|17.4222|16.9778|16.3555|18.9333|19.7333|20.0889|17.8667|16.3555|17.037|16.3555|17.4629|17.6333|18.4|19.7629|17.8037|18.0592|20.3592|17.8037|17.6333|16.7852|13.8518|14.8296|13.037|16.4593|16.7037|15.563|13.6074|12.0593|10.7556|7.3333|10.9667|11.0444|12.6778|13.2222|11.6667|11.9778|11.9|12.8333|14|12.4444|13.4555|13.6111|14|13.8518|14.2222|14.8148|13.8518|15.5555|14.0741|12.8889|12.2963|12.2963|12.0741|11.7037|11.5911|12.16|12.2311|12.0178|12.9422|11.4489|10.7378|9.7422|10.3111|10.5955|11.52|11.8044|12.5291|12.5291|12.3259|11.6487|10.4296|9.8201|9.9555|10.5651|9.2783|7.9238|7.6529|6.8402|5.805|5.8372|6.063|6.7725|6.708|7.482|6.708|5.2245|5.7405|5.6115|6.321|5.9662|6.6596|6.716|5.9259|7.0916|7.619|8.2051|8.7326|7.4432|7.7363|8.0879|7.8535|8.78|7.94|7.52|8.25|9.3|9.98|9.35|7.84|10.66|12.12|13.06|11.76|11.08|11.64|10.7|8.06|7.75|7.39|7.39|6.58|5.37|4.88|4.84|5.24|5.33|4.55|3.81|3.51|3.71|3.36|2.97|3.64|3.55|2.63|2.67|2.78|2.65|2.26|2.3|2.69|2.61|2.69|2.15|2.36|1.55|1.14|0.86|0.87|0.9|0.75|0.68|0.65|0.61|0.6|0.65|0.6|0.62|||||||||||||||||||||||||||||||||||||||||||||||||||||
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|90||||||||||||312|320|346|346|359|380|375|470|380|382|388|393|398|392|409|395|407|416|416|427|425|423|417|417|414|436|464|451|447|460|445|450|440|460|445|445|425|410|460|405|410|375|380|350|290|123|100|100|109|124|110||||||||||||||||||||||||||102.2201|106.0775|138.2222|147.8656|147.8656|199.2971|199.2971|192.8682|79.076|98.3628|144.6512||||||||||96.4341||||||115.7209||96.4341|||||||77.1473|||||||||51.4315||109.292||||||308.5891|||334.3049|321.447|315.0181|327.8759|353.5917|360.0206|379.3075
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||305|305|305|305|305|305|305|305|305|305|276|274|316|302.73|278.18|256.36|251.82|250.91|264.55|259.09|240.91|220|218.18|197.27|189.09|185.28|195.67|195.67|198.27|203.46|200|206.06|201.73|162.77|152.38|154.11|169.7|184.42|229.83|266.04|242.42|219.6|210.94|211.73|220.39|225.9|207.01|198.35|198.35|194.41|178.88|166.72|145.97|149.55|148.83|150.98|147.4|148.83|130.94|120.93|125.22|134.52|146.51|143.79|140.38|141.74|141.06|144.47|149.24|145.15|141.74|143.79|147.2|145.83|152.4|138.77|120.19|120.19|118.95|118.95|121.42|120.19|116.47|117.71|112.75|113.99|123.9|121.54|121.54|128.62|123.9|122.72|125.08|127.44|127.44|128.62|129.8|130.98|135.98|131.49|133.74|130.36|132.61|129.24|129.24|128.12|125.87|135.98|125.87|122.5|123.09|118.81|109.17|111.31|102.75|102.75|102.75|103.82|99.54|98.47|92.05|88.84|90.72|94.8|82.57|80.53|76.45|78.49|78.49|81.55|96.54|97.72|100.07|101.25|105.4|105.4|104.28|111.01|113.25|108.76|106.52|113.25|111.01|112.13|121.1|112.13|116.61|123.34|113.25|113.25|117.74|115.49|113.25|112.13|122|117|156|134|119|110|87|88|102|106|106|94|106|110|98|83|71|92|115|132|154|184|194|210|210|280|259|276|288|284|284|280|288|288|295|360|288|280|215|207|202|195|195|185|189|195|195|205|189|199|||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|26800|26400|26650|26750|28300|27400|24850|22750|21333.3242|21374.9922|22333.3242|23374.9902|22083.3242|22249.9902|22458.3242|22333.3242|22333.3242|21083.3242|22916.6582|23583.3242|23999.9902|21515.1445|22878.7813|23636.3574|21022.7207|21287.873|20303.0234|17424.2363|19924.2363|21060.5996|21287.873|19848.4785|16022.7227|16249.9951|15946.9648|15151.5107|16818.1777|13863.6318|14204.541|11931.8145|16060.6016|17462.1152|16439.3887|16893.9336|19780.623|24826.1152|25800.8125|27348.8613|24539.4395|26832.8457|28380.8945|32738.3652|30330.2891|28094.2188|27004.8516|29642.2676|31304.9863|24201.2578|19850.9434|19534.1738|16472.0605|17739.1426|14740.3818|12903.1143|11234.79|10368.9512|9165.2236|9358.3281|9635.6113|7452.002|5788.2993|7694.625|8075.8906|8145.2114|7919.9185|7590.644|7607.9741|7694.625|7798.6064|8041.23|8545.1426|8985.0645|8545.1426|8958.4023|7425.3423|8238.5303|9065.0498|10638.1025|11277.9883|10584.7783|9971.5547|10131.5264|10759.9902|10360.0605|11521.7588|12550.1475|11864.5557|8931.7441|7836.7007|7008.2764|7417.7275|6675.0024|6094.1533|6094.1533|5473.6489|5241.8657|5473.6489|4748.5859|5051.687|5146.7773|5027.9146|4813.9604|5432.0493|5087.3462|4468.709|3987.7715|3386.5999|3396.6194|2955.7603|2795.4478|2755.3699|2915.6821|3065.9751|3156.1509|3045.936|3116.0728|3206.2485|2895.6431|2665.1941|2917.6484|2878.4854|3041.6648|3119.991|3459.4043|3524.676|3655.2195|3785.7632|3818.3989|3720.4915|3524.676|3296.2249|3230.9529|2926.8748|2678.3667|2490.6047|2291.7983|2236.5742|2070.9021|1932.8419|1700.9009|1598.2766|1496.7139|1737.2572|1453.9507|1389.8058|1298.9338|1325.6609|1122.5354|994.2457|978.2094|856.9284|920.8783|980.5649|1023.1981|1027.4614|1104.2013|997.6182|980.5649|729.0286|655.0019|748.0199|1034.8254|1061.9557|1127.8435|1162.7252|1170.4767|1240.2402|1325.5067|1375.8915|1201.4828|1503.7913|1499.9155|1492.1641|1443.1396|1398.9619|1435.7767|1317.9694|1527.8137|1513.0878|1763.4283|1558.4934|1497.1355|1497.1355|1472.5923|1546.2218|1803.9255|1730.2959|1669.796|1427.7966|1258.397|1209.9972|1023.6576|745.11|587.1279|723.8885|742.7521|674.7632|713.5165|1299.375|1502.298|1266.8632|848.8461|800.7983|1025.0217|1073.0697|1225.2213|1617.6124|1521.5167|1694.8763|2059.1956||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|77|56.2|56|58.4|53|44.2|41.1|43.2|37.85|33.55|33.1|35.5|38.15|38.8|40.5|38.7|36.5|36.55|38|39.9|41|40.75|40.5|39.5|40.15|41|38.75|40.85|43.8|31|27.05|27.2|25.8|28.4|29.95|28.24|29.5|28.26|28.38|27.7|26.38|32|28.5|25.7|27.5|28.8|31.78|31|31.9|39.45|41.1|41.65|35.7|29|25.8|29.7|29.4|28.3|24.9|22.8|18|18.5|14.5|14.15|14.3|15.45|14.45|13.8|14.75|15.1|13|12.3|13.35|13|13.2|13.4|13.3|15|15.25|14.4|15.2|14.55|14.25|15|14.25|14.176|13.2|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|138500|169600|133050|95550|87450|63550|53000|47850|49350|34450|29350|20650|20100|20250|20275|20775|21025|21800|21050|20700|21900|22000|23825|22500|21225|22475|21025|19850|23500|31250|29400|25750|26000|26050|27950|26000|28800|26900|34700|27850|27450|32400|32450|36600|39300|39800|40700|38550|48200|48000|52500|47900|44000|47050|47777.7852|53200.0078|51644.4492|58044.4531|52666.6719|48844.4492|44177.7852|48222.2266|45777.7852|47333.3398|40844.4492|40088.8945|37777.7813|40222.2266|43111.1172|40844.4492|36666.6719|46222.2266|50577.7852|51066.6719|51333.3398|53333.3398|53555.5625|54888.8945|54666.6719|51866.6719|50666.6719|50577.7852|51733.3398|50666.6719|46133.3398|44977.7852|45244.4492|42888.8945|44400.0039|45955.5625|47244.4492|47111.1172|42387.5039|46280.9805|43599.625|34674.0039|32139.5703|28503.207|27364.5488|21524.3301|18806.2402|17887.9668|16345.2676|15684.1104|14876.0303|15096.415|15390.2627|16418.7285|15537.1865|15426.9941|15463.7246|15610.6484|16345.2676|14452.5078|15441.9951|15142.1504|14316.9043|13911.709|12750.1484|11993.7842|12750.1484|12317.9404|11588.5889|12317.9404|11318.458|11210.4063|11534.5625|11885.7314|10328.5146|9705.7979|10092.3115|10650.6094|10307.042|10242.623|10371.4609|10414.4063|10307.042|12561.707|10387.7266|8983.9795|9545.4785|9124.3545|10317.5391|10808.8506|10738.6631|9826.2275|9615.665|9475.291|8773.417|8703.2305|8703.2305|8773.417|9545.4785|8562.8555|8983.9795|9545.4785|9334.916|8422.4805|7786.8218|8210.5947|8687.3389|7733.8506|8104.6514|8740.3105|8641.6445|8558.5518|7976.9023|8475.459|9057.1074|8226.1807|6938.2432|7644.5313|8309.2734|10054.2207|9555.6641|11051.334|9126.6826|10634.5693|10555.207|8491.7832|7539.4336|7618.7959|6428.3589|5237.9224|4880.791|4999.835|5476.0093|5515.6909|5079.1973|5282.1611|4028.7668|4006.3848|4185.4409|4207.8232|5237.397|3670.6543|2999.1931|2909.665|2372.4961|2002.0784|1818.7894|1184.328|1127.9314|1139.2108|2312.2595|2255.8628|2298.1604|2016.1775|2678.8372|3017.2166|2904.4233|2707.0354|2030.2766|2636.5398|2425.0525|2678.8372|2932.6218|3015.7061|3054.6184|3171.3555|3190.8118|2432.021||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|32.4|30.2|29.32|28.04|28.18|27.52|27.9|26.0687|25.2278|23.6805|24.1346|28.6|27.45|27|26.4|28.2|27.7|29.05|29|28.0482|31.3|28.65|27.9|26.02|24.6|24.2|23.18|22|22.5|21.06|20.84|18.3769|16.7288|17.0123|17.3668|17.4554|17.6326|17.6503|17.7655|15.2402|15.0276|17.6326|17.5971|18.0179|19.954|19.0057|19.4799|20.1516|20.9814|20.4677|19.6379|19.9936|21.0999|21.7681|20.3312|19.6846|19.541|18.2478|17.242|15.6256|16.4877|16.1285|15.6974|13.5781|15.5113|14.9561|13.3234|13.8459|13.356|12.5397|11.56|15.8052|16.8502|16.9808|16.6542|15.6746|15.7399|15.348|15.6746|14.4097|13.6862|13.1738|12.6311|11.4554|9.5864|12.1789|14.3495|14.0178|13.9877|14.1686|13.5704|13.0537|12.0747|14.0328|14.2503|13.2713|13.0265|11.7484|11.7755|11.9387|12.1835|12.7274|13.3381|12.3332|13.498|12.6073|12.1505|12.3332|10.7573|10.8943|10.7573|10.5974|10.8258|10.8943|10.4604|9.6838|9.7752|10.1798|10.1798|8.9097|8.5685|9.1751|9.213|9.5922|8.8339|8.1932|9.0614|8.0756|7.8704|8.0076|6.8637|6.9356|6.831|6.2002|5.6086|5.9126|5.6871|5.8015|5.8766|5.8211|5.6217|5.0717|4.8604|4.8886|4.6491|4.6491|0.5348|0.5027|0.5099|0.517|0.4457|0.4389|0.4221|0.3832|0.4398|0.4462|0.4351|0.3995|0.3595|0.3644|0.3444|0.3352|0.3137|0.2921|0.2958|0.3548|0.3267|0.2952|0.2935|0.2539|0.252|0.284|0.266|0.318|0.338|0.351|0.334|0.366|0.355|0.342|0.335|0.294|0.299|0.327|0.337|0.332|0.351|0.325|0.353|0.402|0.422|0.389|0.389|0.387|0.411|0.315|0.291|0.284|0.273|0.207|0.211|0.216|0.146|0.116|0.145|0.213||||0.553|0.56|0.691|0.864|0.801|0.785|0.795|0.795|0.967|0.892|0.967|0.93|0.978|0.989|0.908|0.817|0.787|0.758|0.794|0.758|0.722|0.729|0.794|0.751|0.758|0.765|0.69|0.644|0.648|0.661|0.665|0.665|0.563|0.554|0.509|0.46|0.4|0.389|0.346|0.319|0.351|0.35|0.37
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|9.9|10.4|10.8|11|11.3|11.3|10.9|10|10|9.98|7.5|7.5|8|8|7.95|8.3|8|8.8|8.25|8|8.2|8|9.1|9|8.6|8.5|8.6|9.1|9.45|9.85|10|8.85|7.75|7.7|8.7|9.36|8.98|8.7|9|10.15|11.05|11.65|11.4|11.45|11.85|12.7|12.3|12.4|13.15|13.35|13.45|13.55|13.5|13.25|12.95|13.1|12.95|12.9|13.3|12.7|13.6|13.2|13.6|12.9|12.6|12.7|12.4|12.9|13.2|12|11.4|13.35|14.2|14.3|14.1|13.3|13.35|13.65|13.5|12.9|12.4|13|13.4|13.6|13.8|13|12.95|12.75|12.95|13|12.95|12.75|12.9|14|12.95|13.25|12.95|12.2|12.3|12.35|12.37|12.46|12.3|12.79|12.2|12.72|12.76|12.99|13.12|13.05|12.53|12.31|11.72|11.64|11.75|11|11.32|11.8|11.05|10.76|10.75|10.2|10.76|10.12|10.3|10.25|10.91|9.87|10.95|11.88|12.5|12|11.7|10.35|10.74|10.8|10.7|9.3|9.14|8.4|8.45|8.8|8.99|8.6|8.55|8.65|8.28|8.79|8.3|7.97|8.39|9.07|9.36|9.9|9.51|9.85|9.54|10.2|9.82|9.97|9.25|9.9|9.6|9.9|10.33|11.57|11.98|12.6|12.58|12.43|12.8|12.96|12.65|12.67|12.65|13.22|13.33|14.09|13.85|14.2|13.62|13.59|13.4|13.6|13.39|13.14|13.74|13.31|13.5|14.5|14.2|13.2|13|12.17|12.08|12.89|12.34|12.39|12.77|12.84|13.5|14.5|13.75|14.5|13.19|13.84|14.87|15.75|15.59|16.02|16|16.2|17|17.27|17.1|16.2|14.75|13.2|13|12.96|12.37|12.37|11.6|11.68|12.05|12.25|12.14|12|11.82|11.87|11.22|11.84|12.13|11.81|10.39|10.25|10.5|12.9|12.01|11.7|9.99|9.05|8.94|8.72|8.9|8.2|8.16|7.61|7.74|7.89|7.6|7.83
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|63.2|67|66.2|64.6|69.2|78.8|69.8|70.8|68.6|78|84|103|90.5|94|101|101|93|116|119|123|114|105|124|90.5|80|80.5|89|81|89|89|79|71.5|68.5|70.5|65.5|70|62|62.5|68.5|66|58.5|49.8|49.2|41.2|48|57|47.8|54|74.5|102|113|125|88.5|95|94|85.5|74|68.5|58|55.8|49.7|57|41.2|36.4|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|729.5|728|720.1|790|735.1|780|765|685|670|660|697|641.1|630|571|576|544|550|544.9|546.1|511.5|511|504.9|505|508|483.5|460.2|456.5|454.25|447.5|451.5|455.15|440|427.5|404.9|400|425.1|360|400|405|390|421|433.95|432.9|428.6|436.5|463|460|470.65|491.75|480.05|473.15|507.9|488|468|451.9|453.2|452.55|430|426.15|420.3|435.5|429.95|397.658|371.082|351.396|352.429|363.207|353.364|337.616|351.494|366.111|487.229|499.041|482.308|477.386|471.481|472.465|474.434|474.926|458.685|436.046|433.093|415.523|440.967|452.73|440.967|442.936|419.263|440.032|453.763|462.622|472.071|475.418|497.073|492.102|498.254|492.151|472.465|488.214|466.067|457.799|438.014|437.129|435.061|421.724|403.564|398.692|408.584|413.407|398.642|387.323|398.642|349.526|343.521|340.568|336.631|344.506|344.506|337.123|325.804|323.097|325.804|321.375|320.882|329.741|326.788|354.349|344.456|349.132|354.398|369.113|371.968|354.398|336.139|329.889|338.108|336.631|317.979|303.706|302.181|306.61|308.874|307.791|305.626|299.72|301.196|305.134|322.851|312.024|307.201|318.914|310.055|313.008|325.312|317.93|295.291|305.134|300.704|324.82|311.63|319.898|331.316|339.584|329.249|355.333|324.82|354.349|367.145|352.479|353.364|354.349|363.207|370.098|376.988|344.506|352.38|382.401|361.337|382.893|413.899|428.171|398.741|352.15|337|330|309|306|305|317|310|279|282|271|255|239|260.5|265|281.9|267|292|275|277|265|268|228|243|268|278|280|317.1|323|324.5|333|323.5|335|342|328.6|310|310.2|305.1|324.9|310|284.5|268.6|281|310|262|249.9|260.5|231|217|206|198|196|180|182.5|178|193.1|180|175|154|120|122|119.5|109.4|108.5|102.5|103|103.5|100|98.1|98
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|70900|61300|64300|57700|57979.9414|57597.8672|58648.5742|55783.0078|54900|55534.1914|59107.6953|60652.9922|60073.5078|63600|64098.4453|65586.7969|69654.9688|73300|70500|65800|65800|65400|67600|71180|66342|67329|66638|67618|72714|76928|73996|67450|62707|66407|70770|71245|73711|72573|76051|73162|67011|70366|67850|65143|64422|66855|72982|70639|74964|77277|77986|80468|79138|76139|75093|78926|78839|81017|85809|91907|89729|94691|92619|92361|94087|85907|76677|80014|80660|67976|63772|73232|71130|81992|84424|90469|89983|84066|84408|84066|87476|87814|91529|97203|91732|82072|85766|78395|91662|87174|92809|93913|90918|101872|110909|107349|111730|115564|101670|82097|81064|80955|81872|84769|81013|78386|75845|69177|68541|66477|73040|75687|74575|82567|68517|62053|59899|59474|56925|54376|49703|54376|52677|50128|42481|42481|41029|38636|35571|35907|35571|36242|34900|32215|33054|35235|35571|37584|37201|33894|33894|37686|38499|38228|38228|38582|40350|40066|40066|37509|40653|36448|37079|34644|32954|29011|28166|24645|24223|23472|22725|20394|16978|16787|16596|17264|17173|16986|16053|16409.9004|17664.8008|16474.3008|16088.2002|16099.7998|14578.5|13817.9004|12930.5|13437.5996|11599.5|13766.0996|14699.4004|13377.2002|13143.9004|13532.7998|13610.5996|13843.9004|13758.2998|13608|13382.4004|14134.2002|13024.7002|13100|11536.2002|11676|12455|13077|14401|12143|9964|6921|6883|6806|6233|5697|6271|6348|5697|5892|7085|8278|7834|14017|13632|17490|14146|14660|18904|21219|21348|23663|23405|20705|22505|22891|24177|21862|23663|27006|23534|15353|13019|9949|10194|10133|8106|9826|13118|14297|12381|10538|7812|7812||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|83900|76900|77800|79600|81100|83500|72300|76200|62000|62700|67800|67800|67800|70100|73200|76100|75800|75300|74300|74700|77300|67800|74400|70400|64400|67700|61000|58200|76200|82300|87600|75200|72000|72800|78800|80000|100200|95000|102000|86400|97000|113500|107000|111082.5|109196.2969|115152.5|119123.2031|129877.3984|119950.5|141458.7969|123259.5|124086.7031|117468.7031|111016.2031|110685.2969|92155.1016|90220.8984|80378.6016|76195.6016|74145.2031|70454.2969|74637.2969|65243.8984|68080.6016|44333.5|44576.6016|40929.3984|44090.3008|50817.3008|46359.6992|39551.6016|39186.8984|37849.6016|46116.5|57139.1016|60381|64028.1992|61110.5|64838.6992|68080.6016|69539.5|70512.1016|69377.3984|72133.1016|63217.6992|63947.1992|66054.3984|66864.8984|75212.8984|76996|68485.8984|62731.3984|66459.7031|74969.7969|91584.7031|72943.5|76185.5|62407.3008|54302.3984|48466.8984|44738.6992|38498|34202.3984|33959.3008|34931.8984|36026|38903.1992|33067.6992|33432.5|33423.8984|33062.8984|34042.8984|36106.1016|35074.5|33527.1016|34300.8008|35848.1992|36621.8984|36621.8984|37137.6992|37395.6016|39458.8008|35848.1992|38169.3008|37911.3984|41006.1992|46422.1016|41264.1016|43327.3008|42295.6992|39458.8008|44101|43327.3008|43327.3008|42295.6992|42295.6992|42811.5|44358.8984|45906.3008|46937.8984|49774.8008|48743.1992|50032.6992|52611.6992|47969.5|42811.5|42553.6016|42037.8008|44101|41264.1016|45648.3984|45906.3008|56738.1016|56738.1016|63959.3008|57769.6992|60864.5|53127.5|45390.5|49001.1016|49774.8008|60372.5|60058.1016|62888|63516.8984|69176.7969|72321.2031|74836.7031|67290.2031|57542.5|73579|79867.7969|76094.5|70434.6016|58171.3984|61001.3984|65403.5|81125.5|51568.1992|52822.1016|56004.1992|49003.6992|42003.1992|36911.8984|31566|28638.5|33411.6016|31502.4004|33729.8008|27556.5996|23165.4004|26983.8008|23419.9004|22274.4004|23267|28800||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|635|609|534.6|660|525.1|520.2|528.3|440|440|432|480|480|394|478.8|478.8|478.8|532|532|591.1|656.7|656.7|656.7|686.7|686.7|763|319.9|320|328|340|360|352|285|290|270|270|278|266.9|261|262.3|220.5|245|245|265|275|277|292.4|273.5|273.5|260.6|257|280|280|280|243|248.1|221|212.5|217|215|220|236|244.9|205|160|142.9|134.9|141.8|127|139|130|129.7|170|179.9|142|142.8|149.4|151.5|162|170|184|199.5|180|191|195.3|190|189.7|186.9|209|205|228|234|229|228|246|253|261.2|283|230|245|220|219|209|233.91|203.49|183.5|159|161.1|160.55|168|167.02|161.45|181.99|183|183|180|192|167|171|170|142|130|161.5|157.2|163|171|177|170.4|174.85|180.01|180.02|168|153|156.01|190|175.11|204.3|221|226.01|230|240|230|227|232.1|239.99|233.51|220|195|190|190|190|194.7|180|191|170|148|140.08|140|125|121.5|120.11|119.03|115|116.5|108|106.64|108.58|104.55|100|105.42|101.17|95.55|98.18|90.91|94.55|109.09|113.64|119.16|112.28|112.71|113.64|117.27|109.09|111.92|116.59|122.73|||||||||115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|107100|126800|104000|99600|103000|103100|90000|76400|77600|58500|51800|41300|39550|40100|41100|41500|42900|41000|34150|37650|39200|40800|42900|43700|41350|43300|41300|38900|45600|55200|63900|55000|53500|49500|52200|41050|50700|48000|55100|45800|50700|61200|59800|62200|69600|63156|73358|75301|79285|80354|81811|83560|76079|80145|79850|86578|75414|72456|72086|75414|69203|67281|60257|56190|56412|57891|56930|55673|57226|47023|39333|58482|61514|62475|68390|66098|66172|64915|65019|58078|59905|67210|67503|64653|58444|53841|57348|47559|62243|62476|64463|65749|67269|64580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|32|30|25.3|26.6|25.4|26.4|24.9|24.9|22.45|23.5|24.75|20.15|19.18|19.5|18.5|18.28|17.5|17.9|17.4|17.96|17.9|18.98|18.34|17.8|14.4|15.14|14.5|12.74|13.74|15.2|14.78|13.9|12.94|13.2|11.56|11.14|10.46|11.26|10.9|10.26|10|11.2|9.32|9.8|9.6|9.96|9.96|10.3|12.8|16.8|16.38|18.48|16.66|17.02|14.9|15.46|15.9|14.3|14|13.3|12.7|11.6|12|9.88|10.65|11.6|11.1|12.4|10.8|9|9.1|14.4|14.55|13.45|13.6|13.35|12.2|13.45|13.75|12.85|11.55|11.7|11.6|11.5|10.35|10.3|11.4|11.45|10.75|10.9|11.55|12.1|12.05|13|13.85|13.8|13|10.15|9.7|9.6|9.14|10.2|9.41|9.25|7.54|7.66|7.38|6.38|6|6|5.58|6.51|6.2|5.73|4.85|4.85|5.1|3.65|4.2|3.69|4.3|5.28|6|6.2|6.01|6.64|8.15|8.5|7.99|7.75|7.1|6.6|6.45|8.5|8.7|9.52|11.98|11.49|10.03|10.28|10.42|8.95|8.645|8.89|10|10.49|10.16|8.5|7.965|7.325|8.2|7.1|7.35|7.2|7.2|7.125|8.4|8.2|7.75|7.115|7.23|6.7|5.545|5|5.6|6.85|6.77|5.7|5.545|5.2|5.795|5.75|6|7.495|8.3|8.99|9.505|10|10.07|10.5|10.99|10.05|9.9|9.3|8.695|9|8.1|8.15|8.3|9.54|10.9|9.86|9.45|9.5|8.4|7.1|7.12|5.8|5|4.12|4.75|3.4|2|1.9|2.25|3.02|3.22|4.33|7|10|13.5|14.7|17.2|16.25|16.4|17.5|17.5|16.25|18|18.3|19.9|20|20|22.2|21|22|23.6|23.7|23.5|21.65|19.65|||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.361|0.335|0.335|0.34|0.328|0.315|0.298|0.272|0.271|0.254|0.248|0.254|0.256|0.252|0.253|0.257|0.255|0.261|0.252|0.252|0.26|0.262|0.262|0.262|0.269|0.268|0.271|0.256|0.277|0.285|0.281|0.277|0.262|0.272|0.274|0.292|0.276|0.276|0.28|0.288|0.288|0.302|0.3|0.263|0.267|0.262|0.252|0.2476|0.2514|0.2333|0.2286|0.2314|0.2276|0.2114|0.2143|0.201|0.1876|0.1857|0.1829|0.1749|0.1732|0.1723|0.1688|0.1558|0.1558|0.1732|0.1506|0.1472|0.1498|0.1411|0.1385|0.1847|0.1839|0.1789|0.1831|0.1839|0.1822|0.1831|0.1715|0.1682|0.1715|0.1674|0.1649|0.1626|0.1618|0.1633|0.1688|0.1657|0.1649|0.1492|0.1429|0.1484|0.1571|0.1508|0.1453|0.1556|0.1548|0.1488|0.1473|0.1481|0.1458|0.1451|0.1406|0.1406|0.1511|0.1511|0.1443|0.1702|0.1638|0.1681|0.1517|0.146|0.1439|0.136|0.1375|0.1346|0.141|0.146|0.1353|0.1445|0.1513|0.1601|0.1689|0.1818|0.1845|0.171|0.1879|0.1866|0.1845|0.1798|0.175|0.1951|0.1977|0.188|0.1938|0.2287|0.252|0.2365|0.2274|0.2197|0.2067|0.2016|0.2055|0.2197|0.2119|0.2067|0.1977|0.1932|0.199|0.1974|0.189|0.1899|0.2064|0.2|0.3973|0.4025|0.3973|0.3721|0.3605|0.3553|0.3579|0.3586|0.3334|0.4316|0.4076|0.4541|0.4469|0.4669|0.4663|0.4865|0.4404|0.4511|0.424|0.4455|0.46|0.4707|0.4613|0.4941|0.436|0.4395|0.5214|0.5329|0.511|0.4824|0.4681|0.4643|0.4516|0.456|0.447|0.525|0.49|0.457|0.429|0.385|0.368|0.414|0.427|0.378|0.341|0.329|0.346|0.322|0.272|0.263|0.311|0.393|0.421|0.441|0.548|0.77|0.795|0.877|1.008|0.996|0.966|1.066|0.968|0.992|0.809|0.789|0.756|0.73|0.712|0.697|0.687|0.59|0.548|0.547|0.55|0.559|0.496|0.525|0.5|0.449|0.406|0.42|0.402|0.432|0.476|0.454|0.477|0.417|0.422|0.429|0.464|0.456|0.493|0.509|0.445|0.403|0.353|0.284
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|219|199|205|214|216|225|229.8|208|204|214.2|219.7|216.6|217.5|217.9|208.7|219|229.2|234|212.3|209|208.5|211|217.7|217|219|210.3|209.8|210.9|209.8|210.6|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|213|211.6|216.6|218.5|226|220|219.2|221.7|215.9|214.8|219.2|242.6|227|222.2|216.3|213.9|210|196.7|216|233.1|219.5|185|189.048|195.143|209.524|172.381|164.286|180.952|164.286|172.5|184.095|188.571|181.143|198|209.702|210.236|224.299|224.121|234.268|226.791|232.755|237.561|243.703|234.713|226.969|234.535|222.352|226.678|232.834|222.935|244.563|234.913|255.626|258.704|262.031|272.014|251.134|251.966|230.209|238.953|222.084|218.601|224.869|217.441|220.536|215.119|207.691|204.286|193.066|189.584|189.232|188.95|185.011|187.684|185.222|183.534|177.976|177.273|186.348|181.142|178.68|178.891|170.66|175.585|178.61|169.457|164.454|155.075|157.576|164.517|165.08|158.514|163.704|157.638|175.022|161.703|147.571|137.675|153.117|145.342|153.878|145.885|145.179|126.039|104.942|104.942|97.329|94.556|91.729|88.421|93.691|82.816|74.869|74.743|72.736|72.527|70.686|71.105|75.0362|74.0323|78.3823|76.0341|79.171|79.0216|81.5611|71.1045|65.697|57.3616|71.6124|72.8971|71.7021|79.0216|80.9934|78.7174|78.8944|74.1364|72.5873|72.1447|68.2697|81.0267|82.6997|87.8467|88.0442|81.3287|71.5693|67.9766|69.7997|69.6925|64.0263|63.5079|64.1693|64.1693|51.2997|53.61|48.44|48.98|44.53|47.06|54.04|46.46|40.25|42.24|42.07|42.4|44.78|41.61|43.4|41.88|43.47|59.34|77.93|75.64|65.28|59.27|48.6|49.33|52.89|47.69|48.19||||||||||||||||||||||||||||||||
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|110.1|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|134.3|119.5|116.8|130.7|135.6|148.5|153.1|149|150.2|150.3|156|163.1|138.9|107.9|91.6|90.7|88.7|89.5|72.9|80.3|88.4|62.7|24.3|21.3|24.5|26.5|13.4|13|14.7|13|13|16|13.9|13.8|23|15.4|18.4|20.1|18.6|22.5|23.1|23|22.5|23.7|25.3|23.7|22|23.4286|22.7619|25.2381|24.381|25.1429|26.0952|30.2857|23.3333|23.9048|24.8571|25.8095|26.2857|25.3968|26.7574|29.0249|30.839|30.5669|30.0227|30.839|31.8367|32.1996|30.7483|23.6735|22.2222|19.0476|21.1338|20.4989|21.3152|21.7687|22.1315|19.9546|22.3208|22.9518|22.9518|23.1884|22.0053|20.9011|23.9771|23.8983|26.9743|25.7123|28.6306|17.832|22.3585|22.0842|20.7811|25.1019|26.9537|28.5311|31.4803|28.874|23.2501|22.5643|15.9802|16.1024|17.9512|19.0844|21.7681|19.5615|20.3964|16.997|18.0109|19.2633|19.8597|25.4657|26.0621|20.7439|27.5375|31.4788|33.3976|33.4495|29.7156|32.7234|36.3018|38.8947|33.242|36.3018|37.3804|44.3919|47.9598|42.2345|31.3232|47.5034|51.9011|46.5077|64.0985|66.3804|80.9011|67.0027|66.7952|76.3375|83.7499|67.7633|83.3904|86.5711|89.2|89.89|87.43|93.76|84.64|82.48|90.17|72.43|65.93|65.52|56.16|53.61|51.86|55.28|47.54|47.54|52.9|55.3|42.06|31|23.86|21.78|23.62|21.87|15.2|27.66|25.58|12.5|15.79|8.87|5.23|4.45|4.61|4.32|4.31|4.32|4.78|5.19||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|13300|13600|14850|13400|15250|17000|16950|15300|14200|11500|10400|10500|8930|10350|11000|10500|11100|12750|11850|13350|14650|15000|17450|17150|16750|17200|17750|13000|15600|20900|18850|15000|13550|13850|12900|10550|14350|14000|24900|70900|84000|81100|74000|74900|78000|82000|80100|75300|79500|90500|84733|84504|77634|79695|79008|93969|75956|73930|45292|44786|45123|36549|33490|34713|35548|34992|35882|33990|29874|29762|28872|29651|30597|32655|31153|33100|35325|34658|32099|33211|33378|32933|31153|31765|31487|35882|37884|39553|36994|35993|34491|28372|28427|32043|38997|36181|33930|27645|26287|25819|26117|25565|28622|28877|28452|30024|29387|28452|25777|25480|25480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|572|511|470.6|520.1|423|435|472|357.5|280.1|250|245|264.2|250|200|170|175.1|191|180|200|214|230|210|232|222.9|281|264|238|246|264|274.5|262|273.4|251|228.7|240|245|225|215|218.5|196.9|199.8|199|200.1|230|230|214.5|214|201|197.5|197|190|175.6|174.9|172.5|165|164|162.5|174.9|160.2|174|181|169.9|155.2|144|129|117.8|117.9|117.5|116|112|90|110|119.6|105|120|126|130.5|141|127|129.05|136.5|99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|1.017|0.9965|0.932|0.95|0.878|0.84|0.782|0.753|0.716|0.7265|0.74|0.759|0.734|0.715|0.7135|0.73|0.729|0.762|0.791|0.77|0.7015|0.707|0.676|0.617|0.584|0.5745|0.549|0.538|0.57|0.5435|0.5475|0.5|0.4968|0.488|0.465|0.476|0.466|0.42|0.461|0.4595|0.4175|0.468|0.4877|0.414|0.3933|0.4081|0.4|0.3903|0.403|0.4225|0.3725|0.4208|0.3886|0.3789|0.3526|0.3611|0.3488|0.3861|0.3645|0.3213|0.3374|0.3078|0.301|0.2663|0.284|0.3048|0.2625|0.2752|0.2904|0.2705|0.2438|0.3133|0.3581|0.3801|0.3751|0.3624|0.3573|0.3497|0.3514|0.334|0.3251|0.3234|0.3099|0.2883|0.2709|0.254|0.3183|0.3298|0.3078|0.284|0.2752|0.2713|0.2625|0.29|0.2675|0.2616|0.2616|0.2413|0.2447|0.2434|0.2476|0.2544|0.2722|0.2421|0.2785|0.2739|0.2565|0.2578|0.2404|0.2231|0.1968|0.1922|0.2066|0.2197|0.2184|0.207|0.1947|0.1964|0.2032|0.2023|0.2104|0.2489|0.257|0.2743|0.2874|0.2963|0.3304|0.3191|0.3213|0.3302|0.3074|0.3237|0.3063|0.3452|0.3539|0.3708|0.3983|0.4149|0.4047|0.4064|0.3713|0.3839|0.3619|0.3843|0.3962|0.3963|0.46|0.444|0.445|0.4356|0.4296|0.4201|0.418|0.4543|0.4506|0.449|0.449|0.431|0.3976|0.41|0.3961|0.388|0.3879|0.38|0.3474|0.401|0.4169|0.415|0.3405|0.291|0.2909|0.306|0.281|0.3349|0.3801|0.381|0.398|0.428|0.428|0.397|0.3645|0.3378|0.328|0.33|0.334|0.327|0.312|0.3|0.29|0.33|0.35|0.28|0.28|0.25|0.26|0.26|0.27|0.26|0.26|0.23|0.24|0.19|0.16|0.12|0.17|0.18|0.18|0.17|0.33|0.41|0.46|0.46|0.54|0.49|0.41|0.39|0.4|0.51|0.49|0.52|0.5|0.51|0.54|0.53|0.52|0.55|0.56|0.59|0.6|0.6|0.58|0.64|0.56|0.56|0.55|0.51|0.51|0.56|0.58|0.62|0.64|0.48|0.48|0.4|0.45|0.45|0.46|0.4|0.35|0.31|0.35|0.48
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|70500|57500|57600|60000|62245.6758|68301.4766|59863.0664|56785.5273|56500|57500|64700|62541.7773|61739.1016|61270.875|63478.2305|94000|92300|91100|89200|85800|88000|92100|94900|98200|88000|82900|84900|86800|87100|89100|91600|84674|80101.6016|76206.6016|77646.1016|78154.1016|77900.1016|67908.5|68501.2969|62658.8008|62235.3984|71126.2031|63251.5|63082.1016|66892.5|68501.2969|69517.3984|71549.5|76714.6016|66892.5|65160.5|64308.3008|63783.8008|65160.5|63587.1992|76501.2969|65160.5|64898.3008|62407.1992|64373.8008|62931.6016|64242.6992|58976.3008|53969.5|55335|53969.5|49417.8984|52213.8984|55595.1016|44216|39989.5|52994.1992|54684.8008|58651.1992|55465.1016|57025.6016|53384.3008|50588.3008|52148.8984|46166.6992|43240.6016|43955.8984|44151|39664.3984|37063.3984|35047.6992|36868.3008|36283.1016|40765.6016|40123.6992|37940.8984|36913.8008|34731|38903.8984|45580.5|46607.6016|42627.3984|34666.8008|31200.1992|26706.3008|24266.8008|23500.5|23877.5|24191.6992|22872.1992|22055.3008|23186.3008|23500.5|24882.9004|22369.5|22306.5996|22495.0996|24066|24864.6992|24636.5|21579.8008|21214.8008|20895.4004|18705.5|18705.5|18888|19983|19572.4004|21762.3008|19618|19435.5|22720.4004|22264.0996|19333.5996|16163.5|15672.2998|17101.0996|15850.9004|14154.2002|12189.5996|12368.2002|11832.4004|12502.0996|11385.9004|11743.0996|10846.5996|10622.9004|11517.5|11554.7998|10622.9004|11841|12546|13074|11841|10785|11929|12282|13470|12105|13866|14218|14346|11545|9847|9804|10441|10526|11757|12393|12606|14091|12224|11545|9920|8782|9148|10693|11099|11262|11424|10128|10164|10345|11253|11761|13213|11797|10148|10477|10776|11255|11225|12123|11373|12045|12382|13383|11471|12837|13110|14202|14612|15431|15431|17207|16387|||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|99|90.7|86.4|89.5|93.9|92|100.5|81.25|67|65.4|68.8|61.2|61.05|57|52.95|53.7|48|45.5|44|45|40|32.7|52.5|39.75|37|40.5|39|34.8|34.45|36.7|36.65|35|28.7|22.05|25.5|26.65|24.95|23|20|17.6|17.75|19.85|19.85|20.5|22.55|24|22.4|26.9|26.9|26|24.6|28.65|28.05|27.35|28.5|29.9|29|30.1|30.15|31|34.5|32.35|33.2|32.5|28.05|25.5|22.5|22.05|24|21|17.7|23.8|30|29.7|30.45|24.9|29.2|27.35|28.4|32.9|31.6|33|36.05|35.35|33.45|34.45|34.35|37.5|36.55|36|40.05|40.5|40.45|44.1|44.7|49|49.15|39.05|42.01|42|39.98|38.65|38.5|34.5|33.9|26.18|24.52|24.66|23.7|24|22.41|24|25|26.3|23.2|22.82|18.56|16.5|14.99|16.74|17.3|18.99|20|23.6|24.49|24.06|24.13|27.01|29|28.85|27.56|23.72|20.3|24.02|25|24|29.7|29.52|29.8|28.95|29.03|26.7|25.46|25.5|27.45|27.1|27.2|25.45|25.05|24.7|25.3|24.2|28.21|25.8|26.98|24.72|24.57|23.12|19.33|19.93|19.15|17.78|17.4|14.76|15|16.16|13.55|14.03|14.1|14.25|14.05|14.6|12.75|12.49|14.8|15.5|16.3|16.25|15.992|15.28|15.064|14.304|12.56|13.6|11.696|12.376|13.432|13.32|13.608|14.576|13.1264|11.5328|11.38|9.96|9.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|2153.8|1958|1780|1915|1870|1870|1890|1450|1590.5|1100|1020|975|975|875|850|885|890|805|830|920|905|796|900.1|900|1090|1100|1150|1050|1025|1100|1175|1250|1250|1043.8|1080.3|1080.3|1080.1|1100|963.9|1215|1215|1350|1262.3|1400|1400|1440|1395|1435|1435|1556.5|1395|1400|1480|1400|1540|1540|1400|1420|1375|1450|1505|1505|1400|1421.7|1175|1175|1175|1256.8|995|920.2|765|1130|1380|1469.9|1350|1220|1394.9|1245|1270|1390|1450|1520|1580|1470|1440|1485|1485|1380|1400|1500|1600|1575|1472.5|1570|1380|1400|1450|1500|1315.1|1250|1201|1200|1053.88|901|875.01|744.99|750|598.5|690.65|810|820|795|815|825|839|850|784.57|646.02|690|715|735|840|810|825|834.87|839.79|850.01|845|850.01|922|850.01|815|800.25|1048|869.9|965|1080|1089.99|1109|1150|1090|1040|1102.5|1154|1125|1185|1247|1075.01|980|935|990|931.76|1010.5|900|955|886|820|700|650|669|573|577.5|500|446.25|446.25|439.95|400.1|400|440|423.38|400.5|401|381|401|400|400.01|400|390|366.6665|367.5415|342.4999|307.1249|329.1665|333.3332|314.2082|324.6249|307.4999|295.8332|291.6666|270.8332|236.2499|224.9999|209.9999|320.83|189.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|71.45|61.8|60|63|69|66|76.5|56.95|49|47.8|47|48.35|50.6|45.5|44.5|39.95|37.75|38.5|33.1|35.7|33|32.1|44.5|35|35.1|38.65|34.05|33.15|31.45|32.9|33.9|34.25|29|22.8|25.85|26.5|25|24|21.9|20|20|21.9|20.7|21.7|23.45|24.5|22.4|27.1|26.05|25.15|23.95|25.25|23.45|24|24.55|23.75|23|22.25|22.55|25.45|27.2|24.8|24|22.1|17.85|16.75|16.3|16.1|16.9|14.3|11.7|18.5|20.85|18.6|18.6|17|18.7|17.2|18.3|19.8|20.1|21.3|21.8|23.9|22.5|23.05|23.2|23.5|21.5|21|23|25.5|25.9|27.7|30.5|31.85|31.05|25.67|25|25.6|23.4|23|25|20.2|19.24|15.03|14.25|14.8|15.95|14.52|13.96|14.9|15.5|15|16.53|16|14.24|12.9|11|11.57|13.24|14.5|15.6|17.6|16.8|15.8|16.4|19.4|21.5|21.52|22.02|17.6|16|18.41|20.8|21.2|24.89|24.6|25|24.91|24.56|22.1|20|20.6|23.35|26.2|21.15|21.3|20|20|19.7|19.8|22.7|20.15|21.3|20.65|20.51|19.25|17.25|17.76|16.3|15.38|14.4|13.8|13.89|14.75|12.38|13.4|12.47|12.06|11.35|12.66|12.41|11.88|14.81|14.67|15.1|15.21|15.04|15.25|15|15.01|14.7|13.25|12.5|12.61|14.21|13.75|13.51|15.8|14.808|12.6|12.39|10.41|10.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|30900|30400|30500|30000|27300|25900|29900|28200|28200|27900|30300|36200|36200|35800|36100|35200|35500|35900|35500|35100|35500|35400|35200|35200|35400|35400|34900|35600|35300|36500|36455|36182|36182|35909|36091|35273|37818|35545|35273|35091|41000|50364|51818|51545|40455|107091|153364|157818|159091|240273|229455|213000|207364|197455|189909|188364|181182|170364|179091|183636|152727|96455|20174|15823|16713|14043|12856|8168|3857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|116|103|111|116.7|117.8|130.2|113.5|86.1|84.3|92|98|78.6|75.3|82.4|87|74|73|82|106.3|118|109.1|118.5|116.5|135|134|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|155|149|169.2|165.6|149.7|152.3|166|165.1|176.4|187.2|197|194|197|216|242.3|200|184|178.4|171.7|195|185|177.1|184.2|206|143.9|107.5455|107.1818|106.3636|74.2727|62.9091|64.5455|57.2727|60.7|65.7273|64.3636|62.7273|132.7273|70.3636|74.5455|76.3636|74.6364|75.4546|70.9091|73.6364|76.3636|82.5455|79.0909|73.0909|71.8182|70.0909|74.5455|81|80.9091|85.4546|90.0909|96|94.3636|95.7273|96.8182|95.1818|95.3636|88.3636|99.8182|99.9091|101.5455|103.2727|99|101.6364|100.6364|84.0909|79.1818|73.1818|75|69.4546|75.9091|75.3636|78.5455|74.8182|74.7273|69.4372|72.987|76.0173|74.8052|72.987|66.6667|61.645|61.9914|56.71|61.3853|54.5455|50.2165|37.0233|47.0006|46.7533|47.5778|49.3919|50.7937|54.4218|57.7201|46.0936|35.3742|34.632|32.818|34.5535|39.0298|39.2654|42.4066|37.0665|37.0665|32.2761|36.0456|37.7733|36.3597|42.3281|41.4642|37.6264|41.4505|40.2897|40.0165|38.241|35.851|38.8556|38.9922|39.8116|34.1438|39.6068|43.704|55.8716|47.9706|46.7854|36.119|53.0498|57.0003|50.228|61.233|54.2914|61.0637|45.431|45.7131|52.8617|57.3295|49.9458|62.785|70.8741|75.5301|77.9616|78.3237|81.1173|78.5824|75.0128|76.0474|82.7727|82.1429|75.22|80.97|70.18|71.98|74.86|71.93|72.43|76.43|88.89|66.58|56.42|58.48|58.82|64.67|63.69|43.67|64.85|52.11|40.45|37.11|33.81|31.08|29.05|28.49|23.58|22.46|21.97|25.3|26.99||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|11.32|9.99|9.59|9.65|8.5|7.98|8.07|7|6.8|5.95|6|5.9|5.45|5.24|5.08|5.43|5.56|5.84|5.95|5.96|5.41|5.27|5.61|5|5.12|5.01|4.92|4.555|4.5|4.045|4.1|4.445|4.06|3.9|3.965|4.06|4.04|3.8|4.03|3.87|4.02|4.47|4.785|5.04|4.52|4.525|4.03|3.77|3.78|3.9|3.36|3.755|3.49|3.26|3.125|3.155|3.285|3.26|3.325|3.175|3.09|2.815|2.8|2.595|2.845|2.945|2.855|3.19|3.09|2.79|2.75|3.32|3.5|3.74|3.79|3.675|3.695|3.405|3.32|3.245|3.155|3.2596|3.1526|2.9531|2.7488|2.7634|3.2983|3.1334|3.0968|2.9914|2.8036|3.4312|3.2296|3.4358|3.4632|3.2983|3.1609|2.854|2.9273|2.7097|2.6581|2.6495|2.4301|2.6581|2.9162|2.6667|2.6581|2.4301|2.3527|2.1549|2.0774|2.0215|2.0043|2.0516|1.9699|2.1721|2.0602|2.0516|2.3226|2.2452|2.0602|2.3355|2.4688|2.5247|2.6151|2.6839|2.9445|3.1157|3.0985|3.1106|3.0349|2.9248|2.9592|3.0108|2.9248|2.9549|3.0968|3.1226|2.9136|2.9884|3.0555|2.9798|2.8473|28.3873|28.7056|29.3938|30.5379|30.8389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|28.45|26.9|22.2|21.6|20.7|19.74|19.78|19.6|19.2|18.6|18.64|18|18.4|18.64|17.98|20.3|21|21.5|22|20.95|18.98|20.85|21.7|19.4|17.52|17.92|17|16.32|15.68|14.64|14.74|13.2|12.26|12.54|11.96|13.26|13.7|13|13.4|11.38|11.16|13.34|12.98|12.62|13.76|16.9|17.44|20.1|19.86|17.68|17.02|18.5|18.8|18.8|18.24|17.98|16.14|15.84|15.86|14.28|15.1|14.86|13.24|11.42|12.86|12|11.38|11.64|12.12|11.3|10.68|14.56|16.1|15.82|15.36|14.24|14.3|13.56|13.64|12.64|11.52|13.68|13.04|11.9|10.1|11.48|14|13.04|13.6|14.24|13.8|13.14|12.5|15.3|14.98|13.98|13.56|12.96|13|12.4|12.44|13.08|14.1|13.78|13|12.14|12.32|12|11.44|11.7|10.94|11|11.12|11.4|9.78|9.66|9.43|9.4|10.32|9.9|10.2|11.9|11.58|11.6|10.54|10.25|11.2|10.77|11|10.57|9.3|9.6|9.77|8.73|8.16|8.03|8.7|8.865|9|9.445|8.96|8.3|8.23|8.71|8.8|9.08|9.04|9.06|8.83|8.6|7.9|7.5|8|7.71|8.8|9.4|8.97|8.19|7.35|7.8|7.26|8.2|8.45|9.05|9.105|10.46|10.84|10.79|11.21|10.53|10.29|11.1|10.6|12|13.8|13.96|14.2|14.91|14.99|14.11|14.5|12.37|12|12.3|12.1|11.6|11.5|10.5|12.2|14.6|15.7|14.8|14.7|13.2|13.6|12|12.5|12.6|10.6|8.15|7.85|7.45|6.4|4.05|5.95|8.25|8|7.55|11.8|16.7|18.7|19.4|22.9|21.8|20.1|19.5|19.6|27.5|24|26.1|26.2|28.8|26.9|27.3|24.7|22.8|21|22.4|21.3|18.6|18.9|19.4|18|17|17|16.3|16.4|17.4|17.3|19.1|17.4|14|14.1|12.9|12.9|12|11|||9.58|9.9|11.1
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|31150|30400|30058.1484|31242.2578|35386.6406|37483.0039|33155.2695|24135.0859|22769.8691|23400|26200|26300|24850|26050|24600|26500|28000|27625|31950|34050|35000|35200|38500|37400|34450|33000|31700|25750|31800|33600|29700|26050|22321.1992|20541.3008|21166.6992|17606.8008|20878|17125.8008|18761.4004|15971.2002|18857.5996|23187.0996|20541.3008|17943.5996|25218.8008|28681|35904.6992|39324.1992|39324.1992|44880.8984|47445.5|34707.8984|34365.8984|35899.8984|31683.3008|32796|25856.6992|18272|18272|19306.3008|16548.3008|19823.4004|10802.2998|9825.5|9825.5|8532.7002|7757|8075.7998|8048.7998|6968.3999|5401.8999|7474.1001|7823.3999|8428.7998|9220.4004|9918.9004|10203.4004|9512.7002|10337|11161.2998|11005.4004|11517.7998|12208.4004|12431.2002|11540|11896.5|12965.7998|12809.9004|14478.7002|13527.9004|12490.5996|12101.5996|13830.4004|15688.9004|17072|15948.2002|15127.0996|12490.5996|11647.7998|9767.7998|10402.9004|10402.9004|10984.2998|11628|10361.4004|9136.2998|9883.7998|8804.0996|8471.7998|8139.6001|8388.7998|8721|8885.2002|8528.2998|9123.2002|8250.5996|8488.5996|8528.2998|8369.5996|8924.9004|8171.2998|8805.9004|9083.5996|9480.2002|9361.2002|10313.2002|9700.2002|8870.7998|7680.7998|7428.3999|7320.2002|8203.7002|7873.2002|8233.7998|9075.2002|9435.7998|9345.5996|8532.2002|7342.2998|7545.5|6994.1001|7748.6001|8561.2002|7487.3999|6587.7998|5252.7998|5078.7002|4788.5|4846.5|4730.3999|4759.5|4795|5206|4685.3999|4926.7998|5154.6001|5268.5|4699|4072.3999|4243.2998|4350.1001|4990.5|5470.8999|5604.3999|5817.8999|6938.2002|5526.5|5286.2002|4535.3999|4114.8999|4925.7998|5496.5|5796.7998|6067.2002|4954|5039.3999|4612.2998|5836.6001|6406|6833.1001|8484.4004|9253.0996|7089.2998|7032.3999|7687.2002|7971.8999|9281.5996|9765.5996|10619.7002|12387|12078|12148.2998|11656.7002|12288.7002|11099.2002|12764.0996|11446|10613.5996|9018.0996|8463.0996|8463.0996|5535.7002|3995.7|2941.3|4092.8|3995.7|4148.2998|4466|7242.2002|9388.0996|5337.7998|4412.3999|4452.6001|6144.5|7281.3999|10794.4004|18139.5996|21461|22483|23249.4004|18735.8008|13626|13115.0996|12774.4004|14818.2998|13945|14826.0996|14220.5|13879.7998|9621.2002|10157.5|||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|29800|33900|34600|33250|32500|30000|27900|24650|27100|23550|19350|17350|16500|17200|17900|17850|19150|19000|18350|20700|21950|22450|25900|26600|22500|23500|22650|22300|26100|30300|29700|26950|27100|27550|29900|26700|29700|27000|30050|24550|27550|27750|28000|28550|29900|30750|33400|33500|35800|30300|29850|31400|29100|27100|27400|32000|29200|31500|32700|33700|32000|31500|27800|25450|27800|27000|25150|24800|28000|22800|19000|28500|28000|33800|34300|33200|33150|34500|37000|34150|34250|35453|33802|32490|28362|27634|29819|29091|32747|31122|32192|30923|34650|37187|40597|43213|44006|37346|39011|32152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|279.5|289.9|284.5|315|294.5|325|340|289.4|274.9|265.1|284.9|286.5|287|285|300.5|288|288|314|309|293|299.5|290|291.4|306.9|293|275|265.05|257.05|254.9|257|264|264|233.5|230|230|242|221.95|230.1|225.05|220|244|256|252|254|251.9|266.9|266.9|271|287.5|278|275|287.5|273.05|271|269.95|266|268.95|258|253.8|251.9|258.95|252.5|242.35|240|233|228.5|229.95|219.5|213|205|216|270.1|272|275|273.3|268.95|268|270|270.6|267|257.85|265.95|266.55|267|275|276.1|281.1|271|280|265.1|288|277.15|290.05|291.25|296|299.9|295|293.5|303.5|300.1|302|286.7|289|290.4|272|277|263.2|285|282.5|280|233.05|229.85|227.45|226.6|225.3|216.1|225.05|229.95|219.9|215|216|213|213.6|212|214|210.7|235|221.5|226|223.3|223|235|229.95|210.05|215.15|235|193.9|193.5|190.55|185|189.45|189.95|191.5|191.5|191.1|193|195.85|194.5|189|190|191|188.15|191|187|191.2|191|188|196.7|197|197.4|200|199.55|199|194|195|193|199|202|197.05|194|194|195.5|197.6|201.975|200.025|200|209.4|194.25|199|212|218.5|202.5|194.75|197.5|186.5|160|154|150|164|151.75|138.25|132.25|128.5|122|125.97|134.25|133|135.5|129|128.55|128.75|125.5|124|130|125|112.9|102.5|111.2|116.75|134.5|137|123.4|123|112.5|115.55|128.05|120.6|117|112.55|115.25|123.05|128.5|120.8|117.55|125|137|117.75|111.25|104.65|88.55|70.05|60.55|59.85|50.5|47.95|46.75|49.5|51.5|48|43.25|43.9|37.65|39.6|38.7|36.45|37.3|36.25|34.5|36.5|35.15|34.95|34.85
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|176|190|184|189|148|123|110|103|95.4|88|92.3|98.8|99.9|98.1|101|105|101|103|100.5|86.8|91.1|87|87.5|79.9|80.2|76.5|77.4|77.1|80|81.3|85|88|80.7|77.1|77.5|76.1|78.4|76|82.2|77.9|76.7|92.6|94.1|85.8|96.5|107|102.464|99.508|99.508|98.917|83.94|77.636|64.827|65.911|66.896|61.971|61.674|57.733|50.432|51.873|51.969|47.551|43.803|42.266|44.764|49.183|45.917|44.187|44.092|46.974|45.917|67.148|64.553|65.226|68.108|69.932|67.819|70.99|71.085|63.497|65.321|71.951|71.085|69.528|71.975|70.252|85.666|88.838|91.011|95.181|96.09|96.994|95.181|89.289|106.06|100.621|108.781|111.5|119.658|118.753|120.566|132.349|155.919|148.666|170.423|183.116|188.554|196.136|178.005|138.449|121.966|82.41|74.167|66.75|56.862|55.213|56.037|60.98|55.213|43.674|37.908|32.136|27.604|34.609|35.434|39.143|49.444|47.796|50.266|55.213|32.964|49.446|48.416|51.506|57.687|64.898|79.32|88.591|86.531|64.898|84.471|107.134|107.134|131.857|133.917|101.983|83.441|90.651|77.26|70.049|81.38|79.32|107.134|82.41|81.38|75.199|71.079|65.928|67.988|65.928|73.139|83.441|73.139|74.169|86.531|119.495|127.736|146.279|96.832|82.41|80.35|76.23|74.169|67.988|91.682|107.134|185.424||||||||292.558|300.799|337.884|309.04|325.523|486.224|585.117|601.599|700.492|651.046|799.385|923.001|1335.056|1466.913|1862.486|2060.272|2513.532|2554.7371|1648.217|1285.609|1854.245|1538.329|2987.394|3502.4619|4601.2739|5837.438|6867.5742|7416.98|7554.3242|7554.3242|6867.5742|7279.6279|6617.8442|5868.6538|4682.4302|4620.0039|4120.5439|4182.9702|4120.5439|4182.9702|3558.6389|3246.4829|3027.9751|3496.207|3957.7329|3790.499|3846.2471|4347.9321|4124.9609|3901.99|3623.2759|4124.9609|4515.1611|4682.3892|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
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1721|1935|1930|2050|1960|2100|2073|2049|1958|1887|1940|1881|1920|1882|2000|1800|1792|1736|1850|1849|1775|1730|1691|1725|1701|1679|1640|1682|1490|1460|1500|1530|1414|1247|1200|1325|1261|1260|1291|1375|1494|1600|1619|1671|1685|1835|1850|1800|1970|1910|1800|1875|1871|1820|1832|1868|1882|1815|1750|1680|1673|1670|1550|1456|1436|1487|1435|1420|1544|1280|1300|1745|1713|1660|1560|1635|1672|1685|1601|1560|1588|1492|1460|1420|1675|1550|1477|1460|1540|1526|1600|1650|1700|1819|1799|1710|1760|1706|1700|1610|1596|1410|1400|1385|1400|1447|1400|1300|1450|1280|1260|1300|1190|1181|1140|1160|1211|1169|1193|1141|1140|1025|1140|1130|1175|1241|1300|1200|1161|1130|1160|1190|1070|995|985|998.5|940|900|850|926|955|925.5|906|920|811|810|850|750|631|630|600|564|580|593|590|650|699|724|702|750|786|870|837|884|945|945|965|1069|980|950|905|1010|1099|1100|1050|1074|1082|973|1109|1141|1130|1155|1220|1182|1175|1150|1120|1145|1110|1202|895|895|866|881|865|790|725|754|758|665|724|655|680|760|795|940|739|768|761|980|1026|1052|1145|1161|1250|1335|1310|1278|1242|1390|1500|1540|1400|1398|1488|1560|1440|1301|1320|1085|1050|1100|1120|1126|1035|1100|992|1100|970|856|848|714|678|700|650|661|665|638|600|580|550|560
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.5|6.85|6.91|6.7|5.81|5.9|5.8|5.74|5.46|4.46|4.59|4.99|5|4.53|4.3|4.25|4.21|4.26|4.25|4.28|4.4|4.3|4.38|4.46|4.6|4.56|4.44|4.43|4.29|4.32|4.39|4.23|4.39|4.55|4.56|4.83|4.85|4.89|4.9|4.64|4.64|4.8|5.03|4.83|4.79|4.72|4.52|4.69|4.78|4.82|4.61|4.94|4.95|5.1|5.12|5.31|5.23|3.97|4|4.11|4.15|4.11|4.03|4.03|4.11|4.05|4.06|4.14|4.38|4.6||5.52|5.75|5.64|5.68|5.74|5.7|5.93|6|5.96|5.99|5.92|6|6.38|6.34|6.19|5.86|5.85|6.27|6.47|6.55|6.91|6.96|8.1|6.37|6.74|5.79|5.55|5.32|5.28|5.58|5.69|5.87|5.92|5.97|6.14|6.55|6.41|6.19|6.15|6|6.03|6.07|6.12|6.19|6.08|6.32|6.04|6|6.19|6.09|6.39|6.04|6.21|6.39|6.94|6.11|6.07|6.6|5.6622|5.7778|6.0978|6.32|6.3111|6.2578|6.56|6.7022|6.8089|7.3156|7.5467|8.0444|7.6533|7.575|7.6417|7.9167|6.525|6.625|6.3667|5.8333|5.6083|5.6|5.5333|5.8333|5.9167|6|6.4417|6.375|5.925|5.8333|5.875|5.9917|6.5417|5.8667|5.9917|6.0833|6.8|6.7917|5.9083|6|6.525|6.0833|6.6167|6.6667|7.025|7.25|7|7.4417|7.5|7.525|7.7|7.8833|8.3083|8.575|8.7417|8.7333|8.3583|8.7083|8.82|8.89|9.66|9.03|9.26|9.57|10.46|9.78|11.04|11.54|11.1|10.43|11.08|12.5|10.29|9.34|10|11.31|12.99|11.88|14.58|16.29|18.12|19.18|18.17|16.25|15.38|14.89|17.07|16.67|16.28|16.06|14.48|11.58|11.67|11.65|11.99|12.56|13.27|13.33|15.22|14.03|12.03|12.26|13.39|13.23|13.77|12.78|14.03|15.19|16.05|16.22|17.72|19.78|19.45|21.61|20.06|16.72|18.2|18.54|14.28|13.11|13.83|0.98|0.93
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|170700|207000|203700|186800|129400|144000|121200|88200|86900|86100|95000|96200|99500|100100|102600|104900|105000|104400|107000|101100|107800|104000|103100|103800|104600|108000|104500|99200|99300|98100|102000|94500|98100|98000|105100|99000|116000|109500|101500|107700|110000|121500|126000|129000|130500|129500|140500|139000|122800|128300|121600|131900|127500|125500|113000|121500|109900|124900|130000|135300|125800|125200|116000|101000|104700|103700|94500|108000|113000|115500|97200|121000|121100|146300|145100|145100|137800|132000|132500|126000|124000|116500|115387|118063|122425|118956|130653|133329|150281|152511|141170|138628|123019|151942|181682|161261|153968|118880|109641|91165|87924|72643|72006|71606|72802|72749|72353|65287|61048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|207|204.8|202.75|218.5|215|234.7|248.95|230|230|239|226.2|203.2|214|187|196|192.6|190.25|188.4|192.75|199|195|199.45|199.95|192.5|188|202.4|206.8|202|200|205.45|214|197.55|186|180.5|177.95|182.15|177.75|190|190.5|195.9|205|220|214.85|221.5|228|250|243|242|271.5|264|263.5|270.6|274|271.5|263.4|272.85|256|254|242|230.1|231.95|214|210|200.15|193.2|197|187.709|195.864|184.766|173.716|168.89|208.459|212.319|211.258|208.748|199.773|201.703|211.354|204.598|193.025|180.711|178.762|169.253|164.499|163.643|166.4|156.939|153.279|161.646|164.499|163.643|172.423|174.324|184.403|183.199|185.83|190.933|187.002|190.489|188.904|185.101|190.172|179.776|179.184|163.95|166.908|154.251|150.088|167.774|146.433|117.062|95.002|85.366|80.929|80.253|77.971|79.45|80.295|78.14|79.872|81.14|71.843|73.935|73.111|73.491|73.111|75.836|78.182|76.153|76.069|76.069|78.14|72.265|64.743|71.843|76.069|76.069|74.378|76.027|77.379|79.196|77.083|76.407|80.295|80.295|83.676|83.464|80.591|80.295|80.295|79.027|78.097|72.308|74.167|66.772|64.278|65.926|66.011|66.138|65.969|65.926|64.025|69.476|70.998|71.843|69.73|71.674|73.322|72.054|69.349|69.138|71.42|71.801|75.689|78.182|83.676|88.747|76.322|79.238|94.748|92.973|87|82|76|72|73|70|71|74|71|71|69|64|59|65|67|67|65|69|68|68|66|60|63|61|52|51|49|50|49|49|45|52|79|68|64|62|59|60|63|65|67|65|65|66|71|67|66|60|55|60|64|60|57|52|55|63|66|68|69|74|66|67|60|58|57|58|51|60|59|56|52
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|920|951|977.9|1040|930|984|914|830|804|742|750|730|609.9|540|545|468|475|381.9|373|315|290|284|283.85|290|276.95|272|267.2|266|263.05|264|276|255|249.05|230|219|218|204.95|215|209.9|220.9|240|259.95|259|262.5|264.85|280|265|270|289.9|277|273|286|284.9|262.2|259.5|251.5|245|228.9|216|210.7|217.1|210|196.5|188|181.3|189.95|188.3|192|187|159|156.85|211.7|217|206.05|188.05|178.2|180|184.8|185.1|188.05|180.4|184.95|177.05|177.1|179.45|164.95|165|165.1|168|172|170.05|162|178.4|191|183|168.8|172.9|158.3|149.2|143|139.95|152.85|151.5|142.5|137|135|132.9|129.9|137|116|105.5|94.25|82.05|78.6|77.4|78.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.49|0.481|0.482|0.49|0.488|0.49|0.503|0.495|0.499|0.499|0.5|0.497|0.5|0.496|0.5|0.5|0.508|0.505|0.52|0.517|0.52|0.513|0.531|0.517|0.5|0.493|0.495|0.478|0.497|0.498|0.53|0.515|0.512|0.463|0.465|0.462|0.46|0.479|0.47|0.475|0.478|0.475|0.474|0.49|0.51|0.548|0.58|0.566|0.578|0.582|0.563|0.598|0.599|0.573|0.615|0.6|0.598|0.588|0.559|0.555|0.595|0.6|0.599|0.525|0.47|0.422|0.399|0.383|0.379|0.381|0.361|0.398|0.393|0.387|0.386|0.388|0.385|0.387|0.385|0.362|0.344|0.324|0.312|0.326|0.3|0.278|0.26|0.25|0.246|0.248|0.248|0.242|0.24|0.23|0.216|0.22|0.206|0.206|0.202|0.202|0.206|0.204|0.218|0.242|0.264|0.264|0.27|0.278|0.28|0.284|0.278|0.288|0.29|0.294|0.298|0.306|0.3|0.3|0.298|0.312|0.302|0.32|0.308|0.324|0.326|0.328|0.34|0.34|0.334|0.34|0.322|0.348|0.33|0.334|0.336|0.344|0.35|0.37|0.362|0.37|0.36|0.35|0.332|0.3276|0.2857|0.28|0.2933|0.3162|0.3181|0.3238|0.341|0.3486|0.3562|0.3524|0.3657|0.3581|0.3619|0.3481|0.3463|0.355|0.3515|0.355|0.3758|0.3965|0.4104|0.3948|0.3758|0.3377|0.3411|0.3411|0.3411|0.3411|0.3463|0.3463|0.3619|0.3861|0.3723|0.419|0.4121|0.3983|0.4294|0.4416|0.4459|0.4545|0.476|0.485|0.45|0.489|0.498|0.528|0.515|0.506|0.519|0.511|0.511|0.532|0.511|0.498|0.48|0.502|0.493|0.476|0.468|0.515|0.545|0.541|0.526|0.519|0.601|0.608|0.65|0.706|0.723|0.726|0.726|0.783|0.729|0.696|0.68|0.72|0.687|0.725|0.716|0.667|0.711|0.588|0.582|0.603|0.581|0.685|0.677|0.707|0.736|0.725|0.619|0.608|0.603|0.606|0.66|0.7|0.758|0.655|0.694|0.734|0.749|0.788|0.83|0.926|0.938|0.89|0.818|0.725
10964|13266|/equities/label-vie|MSCI_FRONTIER|4245|4390|4305|4700|4650|4905|4710|4450|4599|4300|4300|4071|4227|4194|4160|4250|4450|4445|4500|4399|4200|4312|4470|4344|4205|4154|4074|4437|4550|4597|4855|4520|4520|4255|4300|4400|4150|4650|4627.8301|4430.8999|4632.75|4608.1299|4529.3599|4509.6699|4627.8301|4834.6001|4775.52|4668.2002|5174.2998|4762.7202|4536.25|4627.8301|4233.9702|4037.04|3938.5801|3860.79|3621.52|3446.25|3200.0901|3217.8201|3132.1499|3150.8601|3140.03|2905.6799|2903.72|2905.6799|2904.7|3141.01|2904.7|2678.23|2757|3131.1699|3125.26|2707.77|2904.7|2707.77|2609.3101|2658.54|2461.6101|2422.22|2342.47|2215.45|2067.75|2087.45|1914.15|1910.21|1919.0699|1934.83|1871.8101|1979.13|2087.45|2010.64|2092.3701|1969.29|1959.4399|1920.0601|1676.85|1723.13|1723.13|1671.9301|1507.49|1477.95|1416.45|1388.27|1345.53|1244.49|1301.8101|1287.24|1360.1|1321.24|1155.11|1010.36|972.47|989.96|995.79|1098.77|1057.96|1020.08|1020.08|1020.08|1154.14|1146.37|1146.37|1105.5699|1189.12|1252.26|1243.52|1195.92|973.44|1020.08|1126.9399|977.33|1165.8|1294.04|1309.58|1311.53|1309.58|1355.24|1321.24|1277.52|1346.5|1345.53|1381.3101|1478.99|1416.83|1351.71|1337.9|1383.29|1363.55|1420.78|1386.25|1372.4301|1401.05|1418.8101|1331.98|1233.3199|1301.39|1307.3101|1298.4301|1331.98|1470.11|1477.02|1465.1801|1499.71|1470.11|1386.25|1523.39|1534.24|1430.65|1380.33|1331.98|1277.71|1231.34|1207.66|1159.3199|1182.01|1183.98|1144.52|1230.36|1188.92|1271.79|1282.65|1371.45|1174.12|1095.1801|1087.29|1134.65|1124.78|1099.13|1129.72|1158.33|1125.77|1164|1105|1109|1133|1115|1107|1107|1154|1126|1183|1255|1189|1199|1223|1255|1135|1125|1140|1125|1241||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|41|47.9|31.05|31.5|31.5|32.5|32.25|25.5|25|24.85|28.15|29.3|29.95|28.05|26.3|26.15|26.8516|22.3764|20.95|21.9|23.45|23.9|35.55|27.9|22.1|23.55|22.05|19|16.35|16.8|18|17.05|14.4|10.85|11.1|11.65|11.7|10.9|11.2|9.85|10.2|11.15|11|11.6|11.9|12|12.4|11.5|11.5|11.4|11.95|11.05|8.05|7.5|7.4|7.35|7.15|6.9|7.25|7.35|7.6|7.15|7.2|6.5|5.2|4.9|5.05|5.25|5.35|4.6|3.95|4.7|6.55|6.15|6.7|5.25|5.5|4.75|5.7|6.55|7.05|7.3|8.2|7.65|7.3|7.95|7.1|8|8.9|8.8|10.1|10.6|10.05|12.6|12.45|11.5|13.6|8.99|7.15|6.17|5.7|5.64|6|6.25|5.56|3.19|3.05|3.15|3.5|3.48|3.1|2.99|3.19|3.13|3.37|3.88|3.9|3.66|3.2|3.86|4|5|5.08|5.1|6.44|6.44|7.19|7.8|9.6|9.25|8.3|7|6.4545|7.7273|8.9182|10.5182|12.4545|13.6455|13.5727|14.2|14.3545|12.8727|11.4545|12.2273|13.1364|14.7091|14.7273|14.6364|14.9727|14.6|15.4545|16.0545|16.5455|16.9545|18.1818|18|16.5455|14.3182|13.5273|14.8091|13.6273|12.1818|10.4273|9.9091|10.3364|9.5182|9.0909|9.8182|9.2727|8.0909|8.3636|8.8636|8.8818|9.4091|11.0909|11.3364|12.2636|12.4455|12.6818|13.7909|13.6364|12.3818|11.7|11.7818|10.4545|11.7091|12.2727|11.9091|13.0364|13.0636|13.2444|11.7818|11.879|11.475|11.3212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|16000|16300|16750|16350|16900|18950|15486.7305|11415.9326|11425.626|10871.3975|11995.625|9683.2148|9369.3701|9279.2803|9324.3252|9549.5508|11050|10550|11150|10919|11500|11500|11450|11850|11600|10900|10850|10200|11100|12500|12600|10635.5996|9957.5996|9533.9004|9194.9004|8305.0996|9406.7998|8440.7002|8644.0996|8548.2998|9174.7002|11495.9004|10869.5996|9948.4004|10943.2998|12196|15549|15954.2998|16801.8008|16580.6992|17317.5996|16809.0996|15974.5996|16332.2002|16570.6992|16987.9004|19908.5996|14630.7002|13926.2998|8615.9004|7857.2998|9266.0996|9103.5996|8399.0996|8344.9004|7694.7002|6285.7998|7044.3999|7586.2998|8561.7002|6502.6001|5147.8999|3271.8999|2913.3|2689.2|2958.2|2958.2|2868.5|2958.2|3047.8|3182.3|3406.3999|3406.3999|3316.7|3182.3|3271.8999|3361.5|3451.2|4123.5|3809.7|3630.5|3585.6001|4168.2998|5109.5|5781.7998|5871.5|5826.7002|3627.3|3919.2|2960.2|3335.5|3293.8|3502.3|3168.7|3043.6001|3127|2376.5|2251.3999|2001.3|1917.9|2016.8|2094.3999|1784.1|2055.6001|2327.1001|2365.8999|2482.2|2521|2482.2|2637.3999|2521|2521|2559.8|2753.7|2637.3999|2676.1001|2754.8|2936|2899.8|2754.8|3117.3|3262.3|3262.3|2936|3153.5|3189.8|3334.8|3443.5|3189.8|3283.1001|3015.1001|3249.6001|3718.6001|3115.6001|2412.1001|2727.7|2767.2|2727.7|2688.1001|2530|2530|2727.7|2925.3|2609.1001|2609.1001|3318.7|3227.7|2682.2|2182.1001|2318.5|2909.5|3273.2|3193.6001|3343.8|3531.7|4031.1001|3638.7|3032.3|2318.8|2069.1001|2318.8|2497.2|2362|2553.5|2521.6001|2649.2|2681.2|3076|2867|3046.2|3344.8|3673.3|3255.2|3225.3999|3253.2|3698|4170.7002|4365.3999|4351.8999|4489.2998|4466.3999|5039.1001|4924.5|5039.1001|5726.2002|6482.1001|7169.2002|7283.7002|7996.2002|6924.1001|5986|4042.8|3104.7|||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|1.103|1.042|1.032|1.04|1.083|1|0.889|0.842|0.845|0.817|0.845|0.822|0.901|0.943|0.91|0.988|0.988|1.008|1|1.01|1.06|1.054|1.045|1.083|1.079|1.05|1.026|1.01|0.99|1.02|0.995|0.99|0.964|1|1.04|0.96|0.94|0.92|0.872|0.84|0.9|0.94|0.924|0.86|0.864|0.86|0.792|0.808|0.788|0.752|0.712|0.748|0.74|0.76|0.792|0.796|0.796|0.78|0.74|0.768|0.78|0.736|0.676|0.612|0.624|0.624|0.616|0.636|0.64|0.64|0.59|0.672|0.62|0.6|0.608|0.584|0.582|0.6|0.55|0.55|0.566|0.588|0.612|0.7|0.716|0.78|0.832|0.8|0.856|0.78|0.684|0.748|0.752|0.84|0.912|1.09|1.13|1.19|1.245|1.18|1.29|1.25|1.13|1.135|1.24|1.32|1.365|1.365|1.43|1.45|1.47|1.5|1.55|1.57|1.645|1.62|1.61|1.59|1.525|1.6|1.46|1.565|1.54|1.63|1.615|1.65|1.76|1.735|1.67|1.625|1.68|1.77|1.75|1.69|1.54|1.675|1.66|1.74|1.705|1.645|1.64|1.49|1.5|1.59|1.58|1.495|1.53|1.56|1.57|1.645|1.58|1.51|1.51|1.435|1.405|1.437|1.433|1.47|1.435|1.46|1.335|1.315|1.336|1.336|1.32|1.305|1.295|1.402|1.31|1.311|1.24|1.18|1.13|1.16|1.056|1.096|1.1|1.112|1.1|1.2|1.255|1.29|1.204|1.201|1.21|1.145|1.189|1.169|1.195|1.274|1.285|1.319|1.26|1.298|1.291|1.31|1.41|1.4|1.33|1.256|1.312|1.301|1.199|1.465|1.65|1.6|1.745|1.68|1.951|1.98|2.294|2.249|2.192|1.95|1.73|1.95|1.59|1.72|1.775|1.78|1.23|1.166|1.171|1.18|1.266|1.117|1.086|1.23|1.244|1.227|1.28|1.319|1.268|1.234|1.225|1.237|1.278|1.3|1.3|1.45|1.59|1.68|1.82|2.11|2.12|2.21|2.35|2.42||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|63000|58200|48700|55400|57100|56000|50300|46800|40700|39200|38650|38350|36800|36950|33400|35000|33400|30400|29150|29000|28100|28350|31500|31750|29900|28000|27500|27500|30750|32700|29100|29800|27650|25050|26600|23600|27100|22500|20200|16500|20300|24700|24500|21400|22300|27700|31650|33000|36000|32000|28800|26600|25650|27200|29800|30600|33500|23300|21400|18600|17000|17050|14450|13400|14000|11200|10150|10800|10400|9100|7200|11800|10000|10100|10100|10800|10550|10400|10700|11450|11700|12100|12200|12500|12300|12000|12400|12550|13800|11350|11450|11550|11700|13800|15650|15900|16350|12850|13050|11150|12500|11650|13100|13800|12600|11550|11600|10300|10200|9160|7500|8700|9320|10500|11300|11300|11100|10200|10300|11000|11300|12700|11000|13500|12325.5996|12400.7998|14279.7002|14204.5|13377.7998|13453|14054.2002|14655.5|14054.2002|13077.2002|14054.2002|14730.5996|14354.9004|14655.5|14805.7998|15407|15031.2998|14730.5996|14881|15858|15181.5996|12851.7002|12926.9004|12143.0996|12717.9004|11999.4004|12215|12430.5|12789.7998|13055.5996|12687.9004|13546|13975|12197.5|11339.4004|11707.2002|12136.2002|12258.7998|14281.5|13484.7002|15384.7998|15017|13975|13791.0996|11645.9004|9071.5|8826.2998|8213.4004|8826.2998|8458.5996|7335.5|6332.7998|6174.5|6807.7002|7388.2002|7546.6001|8285.4004|8443.7002|7757.7002|8390.9004|8707.5996|8602|9024.2002|9073.7002|8986.5|9684.4004|9466.2998|10382.4004|9771.7002|10513.2998|14130|15890|17596||15353|14372|11600|9382|7080|6312|7463|7719|8530|9553|10235|13818|9766||8938|12201|13870|18913|23920|24105|25774|25774|26145|20211|20397|24476||27041|27427|21826|18929|14196|12362|11686||11677|10799|13696||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|36900|43750|46950|44200|56200|54641.1914|58874.6563|37018.1758|34901.4453|25571.4297|22243.7754|21402.625|19159.5547|18743.6504|18800|20350|21750|21000|23050|21850|23500|20400|24900|22400|21400|23700|21750|17400|20700|25000|22600|19600|15400|13150|12600|11500|14750|12450|15200|13750|18700|24200|22900|19050.6992|23153.9004|27354.9004|38101.3984|40934.6016|35463.6016|41130|43963.1992|25096.1992|20704.4004|21511|20390.6992|19718.4004|18975.6992|18582.5996|17153.1992|15223.5|14294.2998|16224.0996|14365.7998|13579.5996|16938.8008|16081.0996|13222.2002|11864.2998|12507.5|11042.4004|9720.0996|12543.2998|13508.0996|13829.7998|14473|15009|16152.5996|14901.7998|14107.9004|13672.7998|13890.2998|13890.2998|14418.5996|15319.7998|13548.5|13766.0996|15785.9004|15879.0996|17836.8008|18147.5996|16892.9004|16892.9004|16339.9004|18501.8008|18401.1992|16038.2002|15686.2998|12820.5|12217.2002|10960.2998|10960.2998|9703.4004|9703.4004|9574.4004|9749.2998|9283.5996|8949|8363.5996|8698.0996|8530.9004|8280|8990.9004|8597.5996|8988.4004|9574.5996|9613.7002|9183.7998|9301|9413.5|9001|9188.5|8813.5|7988.3999|6975.7998|8138.3999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|17900|18850|22550|22600|23550|24000|19259.2617|16712.9648|15833.335|14351.8525|17962.9648|18518.5195|17592.5938|19166.668|19629.6309|19398.1504|20925.9277|19629.6309|17592.5938|22037.0391|23611.1133|22335.3438|26559.8184|24468.4941|23422.832|23381.0059|22879.0879|16897.9004|20202.1914|21206.0273|18110.8672|14179.1787|12213.334|11711.416|10707.5801|8365.2969|11627.7627|11669.5889|12213.334|36556.3477|42412.0547|46009.1328|43583.1953|42913.9727|45590.8672|51948.4961|54745.7656|52168.0508|55973.25|58428.2148|57262.1055|58796.4609|50142.7031|53763.7773|56648.3633|57262.1055|47135.3672|43084.6719|34066.2344|31468.8105|27772.4746|25674.5547|20080.0996|18999.8516|18019.5156|13304.5645|11297.209|11250.5264|12884.4209|10989.0244|10286.7178|10741.1514|10761.8076|10823.7754|10274.1475|10313.6631|10313.6631|10451.9697|10511.2432|10333.4219|9523.3447|9286.249|9188.2607|8385.0908|8272.6475|8192.3301|8513.5977|8481.4717|8834.8662|8192.3301|8481.4717|9862.9229|9670.1621|10666.0928|10909.7168|9450.626|10561.6768|9557.7148|9530.9424|8446.6641|8165.5547|7523.019|7348.999|7496.2471|6264.7207|6169.8013|4429.6011|3480.4006|3358.7083|3188.3391|3237.0161|3172.7834|3008.2688|3008.2688|3008.2688|3219.7876|3501.8127|3337.2981|3478.3108|3055.2729|3055.2729|3102.2771|3172.7834|2984.7666|3384.3022|3760.3359|4371.3906|3588.5081|3401.6067|3308.1558|3289.4658|3214.7051|3177.3247|3009.1135|3233.3953|3083.874|2766.1416|2523.1697|1906.3949|2037.226|2317.5781|2093.2964|2392.3386|2523.1697|2467.0994|3046.4939|2616.6204|2336.2683|2298.8879|2149.3667|2224.1274|1962.4653|1869.0146|1981.1555|2990.4233|3513.7476|3551.1277|3364.2263|2579.2402|2392.3386|2336.2683|2354.9585|2448.4092|2504.4795|2654.0007|2523.1697|2616.6204|2896.9727|3027.8037|3663.2686|3345.5361|4223.9731|4672.5366|4635.1563|4579.0859|4579.0859|4765.9873|5233.2407|5326.6914|5693.73|6145.6133|6145.6133|5788.9028|5718.7344|6139.7451|6315.1665|6929.1411|7016.8516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|51|47.1|50.8|53.2|55.7|57.8|58.8|47.5|42.7|45.3|45.5|50.3|48.7|54|53.6|56|61.2|67.1|55.5|61.8|58.7|65.9|68.3|77.1|73|69.3|68.8|71.4|69.4|70|68.5|69.5|71.4|64.8|64.8|64.8|64.8|64.8|66.4|64.8|75.6|79.2|66|68.8|72.8|78.1|75.9|69.8|80.1|71.9|75.7|80|93|81.6|62.5|59.5|62.8|62|48.8|52|50.3|48.3|36.3|39.1|41.9|44.4|35.9|35.9|35.9|35.9|37|44.4|50.5|33.8|36.9|32.7|36.1|38.4|40|39.9|40.1|41|41.2|42|44.1|43.7|41|44.6|52.4|53.6|54.8|56|54.4|59.8|57.4|60.5|60.7|70|55.6|59.1|61.1|58.8|60.7|63.1|65|65.3|71.5|82.5|83.8|82.9|77|74|79.4|75.8|69.7|78|81.8|57.5|67|74.6|72|74.9|82.3|83|108.4|113|128.1|119.7|118.9|107|112.4|116.8|123|124|108|134.1|138|106.6|85.9|83.3|81|68.5|49.9|41.7|40.1|33.5|32.5|31|33.1|35.9|31.3|33.4|32|28.8|29.6|33.9|35|33.3|33.4|35.6|36.1|35.7|32.3|39.5|40.2|35|30|27.4|25.1|26.7|32.5|28.4|36.3116|37.7687|29.4339|30.6871|23.4889|24.0134|24.7711|20.3415|28.9385|32.3482|36.7196|40.7995|41.6738|38.9927|34.3299|25.8785|26.17|25.8203|27.34|26.49|32.87|29.51|29.84|28.38|28.57|27.53|29.49|31.88|26.3|25.43|25.03|29.61|30.25|30.8|27.16|31.65|34.74|34.39|32.23|30.42|30.6|29.26|33.46|27.34|25.81|28.25|28.56|25.06||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||10.35|9.9|9.3|9.5|9.5|9.15|9.1|9.2|8.45|8.2|7.3|8|8.25|9.3|8.45|8.6|7.9|6.7|6.2|6.3|6.55|7.1|6.6|5.95|8.2|9.9|10|9.25|7.45|7.7|6.5|6.55|6.5|6.1|6.95|6.45|5.7|5.75|6.8|7.75|7.9|8.15|9.5|10|10.35|10.85|11.3|11.1|13|12.95|10.43|9.99|9.75|9.62|9.6|10.05|9.41|8|6.6|6.3|6.73|6.6|5.71|5.32|5.65|5.47|5.53|5.41|5.7|5.4|4.05|3.95|4.06|4.3|4.75|4.8|4.58|5.1|5.39|4.9|5.6|6.23|6.14|6.4|6.51|5.12|6.28|7.61|8.11|9.09|9.9|9.83|9.6|9.75|8.22|7.4|7.75|9.2|9.6|9.9|9.38|10.2|10.516|10.86|10.516|11.1057|9.5136|10.172|11.4988|11.0566|8.9927|8.6094|8.747|8.6487|7.5676|7.1253|6.3882|6.575|5.9951|5.6511|7.2728|5.0123|4.8157|4.6388|5.4153|5.3268|5.3071|6.86|6.9583|7.7543|7.9018|7.9607|9.6905|9.4054|9.3563|9.0516|8.2359|8.6389|8.0099|8.8846|7.9509|8.3735|8.6397|9.8191|8.0947|7.35|6.75|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|267.1|260|279|283.4|298.4|311|313.5|302.4|286|299.6|322|327.4|336.7|323.5|318.5|315|351.9|345|254.7|247.6|226.9|236|242.8|265.8|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|290|294.1|288.3|308|320.1|328.9|340|356.9|350|359|359|380.2|364.9|380|349.4|346.3|341|330|342.5|371|348|321|329.7|329|320.4|259|238.8|258.5|239.1|238.8|277.4|258|280|328.8|317|352.4|312.1|333|365|355.1|358.7|409.2|393.5|398.2|370|363.4|379.1|372.4|387|392.9|390.1|415.2|470|464.9|478.9|504|471|472.1|439.8|412.3|392|379.7|344.3|329.2|337.9|332.2|309.2|301|283.5|283.9|273|268.5|262.9|276.6|252|255|245|227|250.1|257|253.4|267.9|250.8|285.1|316.1|330|330.1|325|324.5|353.2|336.1|327.3|364|319.1|370|382.6|330|311|301|265.3|268.5|214.8|215.9|213|202|200.7|190.6|184.9|217|180|182|174.9|144|146.2|144.3|168.4|174.9|173|174|175.1|183.8|195|209.9|207|217.8|191|160.9|152.2|164.4|165|163|165|180.4|188.6|166|148.1|155.9|175|148|239|248.9|235|231.1|238.1|258.9|260|231.5|276.6|325|363|355|265.2|187|182|176.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|74|63.2|65.7|68.4|69.9|78.1|70|50.5|46|44.0889|44.7111|46.4889|46.2222|49|48.3|51.7|54.3|53.6|37.8|34|34.3|35.2727|36.5455|38.9091|34.2727|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|32.6427|32.8964|34.6723|35.2643|38.4778|39.648|42.48|43.424|43.5813|43.1093|36.108|37.524|37.524|39.176|39.9627|40.9853|32.8902|29.7435|34.0889|36.1118|33.4146|34.4635|31.2419|30.5676|29.8184|23.8997|23.8997|22.2323|22.2323|31.9|25.926|34.8468|39.7951|31.9197|35.5438|42.5828|40.4223|43.7676|45.5797|45.0918|43.4192|47.1493|48.8462|47.2705|44.6039|43.6949|42.4828|43.8767|46.9675|39.9375|43.2707|45.2706|53.149|47.3674|44.1676|46.9796|52.7975|53.7187|48.8704|41.6465|41.8404|42.5677|39.2224|37.7194|35.1498|35.1498|26.9886|27.231|26.5442|26.4634|24.2413|24.3625|24.7665|25.8573|21.2111|18.5446|16.6457|17.9385|17.4133|19.393|20.1202|19.6354|18.585|16.3224|15.5144|15.878|15.6356|13.4539|13.8983|14.1003|15.676|16.0396|14.9892|14.8276|14.4235|13.1711|10.7874|10.5045|10.5854|9.6561|10.1813|9.7773|13.5074|13.1236|12.2612|11.3613|11.2113|10.4614|10.5364|11.0988|11.2488|11.2863|9.524|10.2707|11.0532|11.6075|11.5749|11.0206|11.05|10.37|10.4|10.27|10.76|11.09|11.57|11.25|11.66|9.27|12.12|12.36|12.17|12.99|13.64|13.46|13.29|12.15|12.5|12.28|11.69|16.5|19.47|19.54|17.66|16.51|15.93|16.64|16.52|14.71|13.29|13.13|12.86|14.37|12.28|12.54|10.35|9.97|9.93|10.47|12.37|9.07|8.79|6.28|7.47|9.6|11.29|9.91|10.18|11.59|12.23|11.46|12.78|16.48|14.99|15.01|16.61|19.55|21.7|21.08|21.17||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|44.3|41.65|36.45|40.05|43.2|48.65|49.6|35.375|34.6755|34.9753|36.8739|36.8|37.7|34|32.7|29.8|29.8|23.05|20.3|22.45|22.2|23.9|28|22.55|24.4|25.65|21.35|20.9|16.8|14|14|12.25|9.9|7.75|8.35|8.7|8.2|7.6|7.25|7.15|7|7.25|7.2|7.45|7.75|8.25|7.7|8.65|8.6|8.05|8.05|8.6|7.55|7.6|7.6|7.3|7.15|7.3|7.05|8.15|9.05|8.65|8.3|7.7|6.2|6.25|6.2|6.25|6.65|6.05|5|6.7|8|7.1|7.05|5.8|6.15|5.85|6|6.2|6.25|6.8|7.7|7.45|6.8|7.7|7.5|7.9|8.4|8|9.55|10.5|11|11.4|11.55|12.5|12.7|10.38|9.9|9.6|8.64|9.1|9.7|8.98|7.56|5.77|5.3|4.95|4.88|4.5|4.26|4.13|4.1|4.35|4.6|4.84|4.52|3.48|3.02|2.88|3|3.5|3.74|3.5|4.29|3.47|4.2|4.77|5.35|5.29|4.26|3.5|3.52|4.09|4.95|4.97|6.6655|7.4383|7.4383|7.4383|7.2934|6.5689|6.7621|7.9406|7.931|8.5878|7.2644|7.7281|7.1581|7.1485|7.5928|7.8247|8.2111|6.6558|7.7667|7.7474|6.6558|4.3721|4.204|4.3628|4.2133|4.1573|4.2507|3.4192|3.7369|3.4192|2.3905|2.6012|1.7768|2.3905|2.2897|2.8576|3.6636|3.627|4.9459|5.0832|5.7244|5.4862|5.6053|7.0781|7.2759|6.741|6.5945|6.6091|6.9169|6.6897|7.6203|7.7668|8.2871|9.0491|8.8659|8.121|7.9317|6.59|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|34850|36000|35300|35000|36150|39600|32000|26550|25850|23350|30650|29750|29000|27250|27800|26300|28300|26350|27200|29000|31750|28650|34850|31200|30300|32000|31450|25550|32400|34800|33100|29550|28150|26400|25000|21150|26050|24350|21350|18100|28750|34700|38200|32050|33713|32438|39975|43125|40725|45450|37800|36713|32325|31425|25500|28800|24825|27675|28613|29550|25725|19500|11475|10163|10725|10275|9450|10163|10575|9338|7988|10688|10725|11475|11625|10950|10996|11722|10706|10004|10039|10074|10355|10284|9898|9231|9021|8635|8951|8389|8284|8389|8775|9372|9758|9056|9723|9442|9758|8845|10284|10671|10284|11829|11267|10495|10460|10109|9582|9688|9933|12250|13268|12426|12355|10951|10320|9547|8845|9196|8284|9196|9056|10109|8916|8565|11022|11022|11092|10951|11232|11513|11022|11162|11794|12004|10600|10179|7301|7863|7090|7792|9126|8916|7512|6880|6739|6599|5967|5265|4914|5265|5897|4563|5335|6880|6880|4282|3510|3931|4001.5|5686.2998|7090.2998|7722.1001|8634.7002|11372.5996|9757.9004|10179.0996|8143.2998|7371.1001|7300.8999|10600.2998|10810.9004|10670.5|9126.0996|11723.5996|10810.9004|16567.4004|19515.9004|20709.3008|25974.4004|24429.9004|21060.3008|21832.5|22113.3008|23727.9004|24921.3008|25342.5|25038.3008|28080.4004|27144.4004|27144.4004|27144.4004|27846.4004|30420.4004|35100.5|24897.9004|21013.5|15771.7998|14321|16567.4004|15225.7998|12542.5996|7456.8999|14820.2002|19656.3008|12480.2002|15038.5996|23244.3008|30732.4004|42245.3984|32542|36317.3008|36234.1016|37024.5|35547.6992|39936.5|44075.8008|33488.3984|||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER|31.5|26.25|24.05|24.1|19.5|18.68|18|14.86|15.2|13.02|12.84|14.7|14.36|13.18|12.34|12.76|13.62|14.58|16.3|15.54|13.8|13.32|13.32|11.8|11.5|11.5|9.87|9.64|9.96|9.5|9.3|8.5|8.5|8.96|8.7|9.06|8.34|8.09|7.59|6.6|6.18|7.9|8.32|8.83|8.68|9.1|9.21|9.76|10.22|10.02|10|11.84|11.56|11.7|12.64|12.94|12.08|13.6|13.78|13.9|13.2|12.55|12|11.3|11.1|11.8|10.35|10.4|11.1|9.62|9.34|10.1|10.6|10.9|11.25|11.15|11.1481|11.1981|11.1481|11.298|11.0981|11.298|11.0981|10.4982|9.6983|9.8183|11.398|10.7981|10.3982|10.4782|9.6483|9.8583|10.1582|10.7181|11.798|11.658|12.0179|11.758|11.738|12.9178|12.9978|12.9978|14.1376|13.2777|14.8774|14.2175|14.2775|14.1975|13.9976|13.1777|13.4177|13.4777|13.7976|13.8376|13.0977|13.1577|12.3179|12.1779|12.3579|12.0779|11.518|12.0979|12.1779|11.8579|11.9379|12.7478|12.8178|12.3779|11.8579|11.9979|12.4878|12.6278|12.2279|11.498|11.498|12.1379|12.7978|11.598|10.9481|11.1081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.13|0.107|0.105|0.104|0.104|0.107|0.104|0.101|0.102|0.099|0.097|0.101|0.1|0.098|0.098|0.101|0.105|0.108|0.105|0.104|0.109|0.099|0.097|0.097|0.096|0.096|0.1|0.094|0.097|0.099|0.095|0.096|0.094|0.095|0.097|0.1|0.099|0.1|0.095|0.094|0.097|0.099|0.1|0.093|0.094|0.095|0.097|0.096|0.1|0.097|0.096|0.096|0.093|0.099|0.0983|0.0963|0.0933|0.0943|0.0943|0.0973|0.0953|0.0953|0.0973|0.0973|0.1013|0.1013|0.0963|0.0963|0.0933|0.0894|0.0894|0.1013|0.0993|0.0943|0.0933|0.0943|0.0923|0.0913|0.0854|0.0874|0.0874|0.0884|0.0894|0.0874|0.0874|0.0904|0.0854|0.0854|0.0854|0.0864|0.0844|0.0894|0.0864|0.0864|0.0854|0.0874|0.0894|0.0894|0.0913|0.0894|0.0913|0.0923|0.0923|0.0933|0.0963|0.0913|0.0923|0.0904|0.0874|0.0824|0.0804|0.0784|0.0755|0.0745|0.0774|0.0765|0.0745|0.0755|0.0745|0.0685|0.0685|0.0695|0.0735|0.0794|0.0616|0.0645|0.0725|0.0725|0.0715|0.0765|0.0794|0.0894|0.0794|0.0794|0.0824|0.0874|0.0943|0.0824|0.0824|0.0814|0.0864|0.0874|0.0913|0.0953|0.1003|0.1013|0.1033|0.1062|0.1072|0.1102|0.1132|0.1092|0.1072|0.1092|0.1092|0.1102|0.1132|0.1043|0.1043|0.1033|0.1043|0.1043|0.1052|0.1033|0.1182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|27600|31500|35000|35300|34000|36600|27500|26727.2754|26727.2754|24227.2754|29727.2754|30500.0039|31363.6387|32363.6387|30136.3672|30272.7305|32231.4121|30909.0977|29958.6836|30495.873|30041.3281|28925.625|31239.6758|28842.9805|25371.9063|25950.418|26280.9961|23636.3691|24568.002|27798.6563|28099.1816|23027.8047|22314.0566|22389.1875|21036.8203|18933.1387|21412.4785|20210.375|21938.3984|17205.1133|20661.1641|27911.3535|28249.4453|26569.2344|28618.2754|32238.248|35789.918|36199.7266|34697.0977|35380.1094|31760.1387|34150.6875|28379.2207|26944.8906|27662.0566|25647.166|24650.5879|21732.2578|18938.1094|19993.6758|19931.584|18317.1875|16392.332|15274.6719|15088.3955|15119.4414|13395.3086|13453.2969|12815.4248|12119.5645|10727.8447|14236.1396|14091.168|15424.9004|15308.9238|15163.9531|14787.0283|13946.1973|12873.4131|13975.1914|13656.4219|13656.4219|13964.793|13568.3164|13259.9453|14185.0576|13259.9453|14185.0576|15022.0645|13240.623|12454.4609|12826.8535|13716.458|15102.5859|15081.8975|14130.2275|14212.9814|11337.2832|12206.1992|10758.0059|9930.4678|9734.1641|9699.5234|9647.5615|9630.2412|8660.2891|8764.2119|7586.4131|6824.3076|6858.9487|7032.1543|7343.9248|7461.1743|6774.5679|6021.8384|5918.0132|6021.8384|5943.9697|5943.9697|5476.7578|5424.8457|5580.5825|5424.8457|5243.1523|4815.3325|4344.998|4860.1265|4904.9204|4860.1265|4591.3638|4837.7295|4927.3169|4837.7295|4367.3945|4344.998|4434.5854|4613.7607|4860.1265|4434.5854|3605.9001|3740.2817|3426.7251|3695.4878|3359.5344|2933.9934|3113.1685|2732.4214|2418.8647|2239.6897|2172.499|2015.7206|2172.499|2418.8647|1836.5455|1791.7517|1836.5455|1881.3392|2015.7206|2015.7208|2341.4939|2545.1021|2585.8237|3054.1226|3278.0916|3502.0605|4092.5242|3909.2769|3868.5552|3787.1118|4072.1633|5049.4824|6617.2656|6739.4302|7390.9766|7085.564|7696.3887|8022.1616|8144.3267|8551.543|8164.6875|9325.2539|8755.1514|8246.1309|9569.584|9732.4707|9467.7793|9019.2871|9939.6221|9571.4883|10307.7559|8098.9512|8283.0186|8835.2197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|49900|47141.8281|44648.0586|43928.7031|43449.1328|46600|47700|47000|45859.6602|45060.0586|46141.875|48916.9727|53600|55800|54241.8242|53662.7305|55979.1055|57200|55500|58613.1016|59000|54600|56700|58800|56400|62390.6016|63464.6016|55653.5|71568.5|77622.1016|77670.8984|75181.1016|75636|83180.2969|88983.6016|89483.5|90926.7969|82315.2031|84885.6016|87873.2031|85834|89106.1016|86308.2031|73836.2031|72366.1016|75780.5|76112.5|79803.7969|70263|70525.7031|73309.6016|74562.2969|72613.6016|69458.5|73216.7969|78645.3984|71082.3984|77531.7969|83517.2031|86532.3984|79628.2031|91365.2969|88051.2969|83952.6016|83497.1016|88371.1016|77347.5|71061.2969|80354|74250|55664.6992|73794.5|88182.7031|101955.6016|101061.2969|116265.2031|117875|121383.5|125118.3984|124006.7969|117159.5|106355|111334.8984|105065.6016|103598.3984|118938|113380.2031|98110.3984|97362.8984|98983.5|89785.8984|98545.5|106429.1016|94165.7031|106648.1016|102049.2969|108181|111246.8984|144095.4063|125087.1016|113874.7969|109933|105115.2031|91975.7969|82865.7969|87552.2031|87596|98983.5|98063.7031|86588.6016|56946.1016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|846|859|833|809|797|839|817|803|850|824|790|799|780|806|771|777|786|815|819|800|782|811|804|778|750|721|618|530|544|544|640|686|621|661|630|697|656|694|670|613|576|631|735|699|767|885|884|920|925|899|816|835|842|867|849|825|807|838|812|695|657|675|635|577|681|757|809|953|786|725|594|821|885|872|870|925|815|780|734|728|672|700|665|730|692|780|797.8|869.52|762.15|795.78|717.32|728.53|745.34|762.15|571.62|784.57|1008.73|1451.46|1501.89|1395.41|1339.37|1244.1|1154.4399|1081.59|1204.88|919.07|874.24|879.84|863.03|891.05|907.86|930.28|857.42|846.22|863.03|784.57|1036.75|700.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.71|5.83|5.69|5.48|5.61|5.24|5.16|5.11|4.82|4.7|5.51|5.2|5.2|5.03|4.83|4.9|4.78|4.91|4.78|4.89|4.82|4.68|5.3|5.01|5.09|4.68|4.71|4.81|4.93|5.07|5.18|5.48|5.4|5.94|6.32|6.11|6.29|5.39|5.58|5.34|5.88|6.54|7.03|5.7|5.1|4.71|3.72|3.53|3.58|3.43|3.33|3.52|3.33|3.4|3.49|3.54|3.46|2.98|2.71|2.76|2.36|2.48|2.43|2.36|2.45|2.59|2.57|2.84|2.95|2.81||3.39|3.39|3.28|3.22|3.28|3.21|3.2|3.27|3.13|2.59|2.36|2.57|2.62|2.48|2.28|2.3|2.45|2.45|2.45|2.4|2.57|2.52|2.68|2.78|2.78|2.73|2.56|2.73|2.7|2.89|3.05|2.99|3.2|3.19|3.31|3.52|3.37|3.41|3.43|3.41|3.44|3.5|3.41|3.38|3.27|3.4284|3.3533|3.4809|3.2408|3.2708|3.1583|2.8882|2.9932|3.1808|3.3233|3.6009|3.5634|3.9822|3.4071|3.2508|3.0508|2.8007|2.8007|2.7319|2.3881|2.4506|2.3556|2.3606|2.3006|1.9655|1.9205|1.9355|1.9955|1.9525|1.9405|1.9925|2.0045|1.9765|2.0205|2.0805|1.9765|1.9045|1.8405|1.9077|1.8981|1.8629|1.8245|1.7572|1.8725|1.8565|1.8149|1.6644|1.7412|1.7252|1.7924|1.754|1.6676|1.8469|1.9045|1.674|1.6004|1.2643|1.2899|1.3891|1.3955|1.5044|1.7444|1.514|1.7156|1.754|1.6708|1.7124|1.738|1.7124|2.34|2.56|2.63|2.71|2.95|2.9|2.86|2.93|2.88|2.99|3.14|3.19|3.37|3.46|3.48|3.44|3.14|3.43|2.28|2.95|3.04|3.15|3.17|4.8|5.7|5.93|7.85|7.34|6.02|5.91|4.52|3.56|3.23|2.45|2.41|2.09|2.15|2.33|2.41|2.3|2.32|2.37|2.47|2.28|2.13|2.03|2.11|2.1|2.32|2.01|1.98|2.16|2.24|2.09|2.24|2.37|2.35|2.3|2.36|2.61|2.79|2.82|3.2|3.09|3.85|3.54|3.23
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|69000|68600|90827.9766|92552.5547|87953.6719|94181.3281|102300|102200|89000|92500|99700|112500|111400|116600|110000|108929.1641|112433.5938|113500|111500|122000|125100|118800|122500|113000|90200|94600|92058.3984|76666.8984|90025.6016|85088.7031|70181.2031|62824.3008|51885.6992|49949.6992|48912.3008|47107.6992|57934.8984|55940.3984|56290.6016|70000.1016|70817.2031|90791.2969|78534.5|105317.8984|94347.5|100414.2031|94138.2969|68532.7031|58993.3984|66942.7969|67776.5|63618.5|61581|49023.6016|39709.6016|34096.1992|29813.4004|24948.4004|24406.0996|23791.4004|17897.8008|18620.9004|16228.2998|14195.4004|15001.5|13511.9004|10544.0996|11688.9004|11026.0996|8043.7002|5844.5|7320.6001|7380.8999|7350.7998|7718.8999|7486.7998|7718.8999|8125.2002|9285.9004|8270.2998|8821.5996|9311.0996|10459|10508.7998|10210|11000|12216.9004|11486.7998|10610.7002|9977.9004|8517.7002|7787.6001|7666|7812|7544.2998|7544.2998|7446.8999|8152.7002|8104|7909.2998|8274.4004|8469.0996|7739|7836.2998|7617.2998|7325.2002|9150.5|8663.7002|8931.4004|10464.5996|9977.9004|11000|14066.4004|11194.7002|10050.9004|10352.4004|8709.2002|9161.0996|8959.7002|10099.7002|9899.7002|10138.2002|8628.2002|7255.5|6765.2998|5608.2998|5490.7002|5490.7002|5353.7002|5431.5|5447.1001|4824.6001|5478.2002|5292.7998|5338.7998|5369.5|5814.3999|6934.2998|5369.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|267.5|248|251|254|276.9|298|303|281|268|310.4|323.5|335|353.6|367.6|355|375|394.5|422|332.6|321.5|328.8|372|403|479.8|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|519.9|529.6|543.8|550|582|587|611.1|649.2|637|621.2|641.7|653.8|585|569.8|538.3|544.3|518.1|529|516.666|518.666|397|343.333|365.333|373.666|338.333|302.533|302.533|302.533|302.533|907.6|329.333|358.333|326.666|347.033|386|384.333|405|410.466|457.666|443.5|455|505.555|413.033|388.888|390.244|369.999|377.444|372.621|369.444|364.444|379.01|377.177|373.888|381.11|401.11|422.221|377.955|369.999|335.999|316.799|327.777|336.11|313.066|300.555|283.211|272.211|276.666|277.777|277.777|286.666|282.999|279.999|272.222|294.444|297.233|291.122|299.999|282.333|311.11|335.555|313.277|323.899|312.788|327.833|344.444|333.344|344.444|322.222|349.999|352.11|344.333|318.999|296.555|302.222|305.555|307.777|305.555|266.888|260.555|260.122|269.111|260.777|255.555|211.111|177.222|181.666|176.666|172.777|173.889|154.444|118.466|114.222|101|100|102.111|101.111|93.678|100|89.766|83.222|76.111|70.678|65.9|67.278|65.778|65.111|71.111|62.278|69.889|67.222|64.222|67.778|64.778|66.778|69.478|69.889|65.555|74.333|64.778|77.767|237|251.666|250.333|233|227.333|222.666|174.033|172|156.267|163.5|174.37|161.4|138.3|116.63|111.33|97.93|92.5|89|76.67|65|82.7|71.33|75|213|210|175|204|230|216|233|140|162|162|140|134|138|146|152|151||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|6.42|6.5|6.64|6.34|6.2|6.32|6.22|6.14|6.02|5.7|5.6|5.9|6.14|5.24|5.28|5.1|5.06|5.2|5.08|5.06|5.12|5.08|5.18|4.73|4.73|4.65|4.3|4.27|4.26|4.34|4.34|4.44|4.38|4.37|4.49|4.41|4.1|4.01|3.7561|3.9021|3.849|4.3533|4.194|4.3666|4.3135|4.5922|4.2604|4.1542|4.5258|4.3268|4.0879|4.2206|3.9817|3.9153|3.8357|4.0082|3.9153|3.8224|3.8224|4.1277|4.0082|3.9419|3.6632|3.0526|3.1588|3.1853|3.0659|3.4508|3.6499|3.0128|3.1721|4.4064|5.0037|5.1762|5.0435|5.0567|4.9638|4.8444|4.9904|5.07|5.1895|4.9373|4.5126|4.4064|4.5391|4.8709|4.486|4.9904|4.9638|5.2558|5.2824|5.3753|5.4284|5.4682|5.3089|5.5744|5.7204|5.7734|5.8478|6.1052|5.731|6.234|5.8385|5.8451|5.4947|5.5359|5.735|5.6381|5.2426|4.6294|4.5789|4.3015|4.5471|3.837|3.5291|3.3088|3.2053|3.2517|3.3048|3.0725|3.0367|3.2212|3.1535|3.1588|2.9372|2.8336|2.9796|2.7434|2.7022|2.7301|2.5416|2.5549|2.6558|2.6372|2.5536|2.6545|2.8403|2.3864|2.255|2.2032|2.024|2.0267|1.9908|1.7918|1.882|1.7254|1.66|1.61|||1.86|1.92|1.81|1.81|1.88|1.77|1.74|1.68|1.66|1.75|1.67|1.66|1.84|1.59|1.46|1.5|1.47|1.36|1.32|1.25|1.36|1.51|1.6|1.55|1.55|1.58|1.49|1.34|1.46|1.44|1.36|1.11|1.09|1.19|1.17|1.06|0.95|1.06|1.06|1.07|1.03|1.06|1|1.02|1.14|1.13|1.19|1.09|1.01|1.16|1.29|1.26|0.83|1|1.09|1.15|1.18|1.76|2.59|3.02|3.33|3.46|3.32|3.42|3.46|3.75|3.82|3.98|3.72|4.08|4.11|4.31|4.68|4.65|4.73|4.86|4.79|4.38|4.18|3.39|3.62|3.6|3.64|3.52|2.95|2.72|2.59|2.65|2.79|2.46|2.23|2.19|2.26|2.19|2.08|1.92|1.79|1.86|1.86|1.78|1.94|2.07
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|16000|15750|16750|17050|18900|18500|18650|16650|15800|14100|16905.6836|18557.3887|16905.6836|17925.8535|19050|20200|21600|20300|21800|23900|22000|19400|22994.9004|22117.9004|22117.9004|22410.3008|21046.1992|16515.4004|19633.3008|19633.3008|18707.6992|16125.5996|14473.5|14662.7002|15466.7998|13764|14851.9004|11020.7002|10878.7998|11304.5|14000.5|16554.5996|13362|12691.9004|17894.8008|21048|27433.4004|31217.3008|24437.8008|29758.9004|31177.9004|37445|36341.3984|30862.5996|29088.9004|33148.6992|31819.3008|22359.5|20747.0996|19492.9004|16841.3008|16411.3008|12684.7002|10821.4004|11394.7998|8098.2002|6879.8999|8169.7998|7166.5|5274.6001|3071.3999|5187.2002|5323.7002|5296.3999|5364.6001|4880.1001|4572.8999|4648|5009.7002|5091.6001|5535.2998|5426.1001|5832.5|5578.1001|4095.2|4076.5|4225.5|5584.2998|7849|6670.1001|7011.3999|7445.7002|6639.1001|8504.2002|12483.7002|13246.9004|14337.2002|13519.5|13028.9004|12592.7998|15645.5996|16327|14991.4004|17717.0996|17880.6992|14859|15419.7002|14625.4004|15222.7998|15558.4004|14826.2002|12202.7002|12721.2998|13178.9004|11836.5996|12477.2002|11012.9004|9762.0996|6578|5986.8999|5414.8999|6101.2998|6044.1001|6805.2998|5984|6160|6145.2998|6130.7002|5269.3999|5441.2998|4839.8999|5496.7998|6217.5|6768.6001|7037.1001|7051.2002|6217.5|6387.1001|6090.2998|6274|6259.8999|6915|7735.7202|7877.6602|6529.23|5775.7798|5734.1201|5331.4902|5525.8599|5289.8301|5195.79|5552.23|6854.6099|5304.0498|4856.1499|4394.27|3590.4399|2652.6399|2304.3101|2318.45|2240.3|2190.3999|2304.3|2291.7|2474.6001|2511.5|1446.8|1363.8|1138.4|996.1|1055.4|1209.6|1221.5|1280.7|1067.3|1209.6|1351.9|1648.4|1661|1821.4|2039.1|2279.6001|2050.5|2165.1001|2520.2|2772.2|3333.5|3413.7|4018.8999|4391.2002|3961.7|4017.3999|3667.3|4057.1001|3977.6001|4335.6001|4892.3999|3977.6001|2644.8|2185.8|2178.1001|1314.6|886.8|715.6|1392.4|1423.5|2489.2|||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.086|1.105|1.08|1.11|0.905|0.89|0.949|0.985|0.945|0.985|1.12|1.13|1.05|1.3|1.385|1.329|1.255|1.09|1.065|1.175|1.2|1.26|1.23|1.16|1.38|1.14|1.082|1.08|1.095|1.12|1.105|1.082|1.105|1.04|1.027|1.22|1.215|1.085|1.012|1.003|1.045|1.09|1.075|1.154|1.245|1.4|1.475|1.26|0.88|0.8|0.8|0.805|0.7|0.681|0.663|0.643|0.642|0.585|0.516|0.519|0.5|0.51|0.488|0.39|0.398|0.383|0.322|0.33|0.33|0.335|0.366|0.442|0.45|0.418|0.421|0.43|0.438|0.436|0.432|0.422|0.42|0.436|0.43|0.422|0.58|0.595|0.595|0.585|0.615|0.635|0.635|0.635|0.615|0.61|0.56|0.655|0.64|0.62|0.61|0.56|0.5|0.5|0.5|0.458|0.422|0.418|0.404|0.29|0.276|0.32|0.31|0.308|0.294|0.316|0.35|0.28|0.28|0.28|0.286|0.32|0.348|0.372|0.372|0.44|0.464|0.466|0.498|0.5|0.492|0.498|0.488|0.505|0.49|0.515|0.525|0.51|0.535|0.5|0.492|0.444|0.444|0.474|0.496|0.49|0.48|0.525|0.505|0.515|0.53|0.565|0.55|0.525|0.53|0.466|0.43|0.426|0.438|0.422|0.48|0.48|0.5|0.48|0.53|0.54|0.545|0.575|0.57|0.59|0.635|0.66|0.54|0.478|0.595|0.895|0.88|0.86|0.905|0.9|0.9|0.925|0.905|0.9|0.91|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|146|137.6|140|148.6|156|170|167|152.9|146.9|153.4|147|146.6|153|158|153|150.4|185.6|198|121|134.6|131.5|145.6|152.4|146.9|154|152|144.4|152.5|155|149.6|147.8|153|157.8|166.9|156.9|149|138|124.7|120.2|114.5|128.6|135.1|121|125|126|130.5|139.4|147.2|160.9|160.6|160|175|197.5|176|174.1|170.5|172.5|169|163|169|179|190.7|175.6|177.5|176.6|185.2|172|150.2|150.2|150.2|150.2|180.1|196.1|165|178.4|171.2|204|210.9|223.1|237|225.8|225.2|232|234.9|241|216.6|218.8|218.5|204.1|201.7|206.5|225.9|240.9|265|275|264|280.5|290|285.8|254|269|273.7|284.3|280.9|269|278.8|292.6|307.3|309.9|308|292.2|290.286|289.81|292.19|322.857|328.476|308.571|293.333|279.048|271.429|246.667|247.429|238.095|223.016|239.762|218.413|218.413|186.191|174.841|169.683|177.222|179.286|183.968|179.762|171.349|155.791|146.326|132.275|142.269|130.629|134.803|144.621|121.341|132.099|106.996|87.419|89.359|79.6|79.287|88.928|87.008|66.628|47.423|40.76|38.017|35.391|37.115|39.585|40.721|45.777|41.936|36.554|30.675|32.713|35.535|37.102|33.967|28.898|24.326|34.96|32.051|29.09|36.719|37.19|38.688|33.81|33.619|38.496|35.883|20.903|39.08|49.627|53.076|42.618|31.017|29.055|26.361|21.913|21.019|20.0086|17.7209|15.9587|18.8706|18.23|15.75|12.7|9.68|8.35|7.45|6.19|6.13|5.47|6.1|5.56|4.19|3.89|2.92|3.31|3.73|3.77|3.76|3.87|4.31|3.3|3.44|2.32|2.29|2.44|2.42|2.98||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.163|0.159|0.157|0.161|0.146|0.146|0.141|0.141|0.141|0.131|0.126|0.135|0.141|0.137|0.136|0.14|0.138|0.143|0.135|0.135|0.14|0.138|0.111|0.1069|0.1098|0.099|0.1|0.1|0.101|0.1059|0.1029|0.1059|0.099|0.102|0.099|0.098|0.099|0.1059|0.1039|0.0931|0.101|0.1058|0.1086|0.1|0.1029|0.1048|0.1058|0.1|0.1038|0.1125|0.1009|0.1|0.0865|0.0894|0.0921|0.0921|0.0864|0.0854|0.0864|0.0768|0.0816|0.0883|0.0902|0.0902|0.0921|0.1027|0.0892|0.0777|0.0796|0.0796|0.0768|0.1015|0.1043|0.1025|0.1034|0.1043|0.1034|0.1053|0.0987|0.0987|0.104|0.105|0.1022|0.105|0.105|0.104|0.1133|0.117|0.118|0.1217|0.1142|0.1272|0.1272|0.1365|0.1254|0.1326|0.1309|0.1283|0.1309|0.1343|0.1351|0.13|0.1224|0.1191|0.1233|0.1258|0.1131|0.119|0.1228|0.119|0.1136|0.1075|0.1305|0.1282|0.1412|0.1328|0.1351|0.1382|0.109|0.1082|0.0998|0.1089|0.1151|0.1221|0.113|0.1221|0.1451|0.1291|0.1298|0.127|0.1295|0.1404|0.1495|0.1411|0.1326|0.1411|0.1586|0.1651|0.1736|0.1736|0.1502|0.1495|0.1463|0.1425|0.1466|0.132|0.1332|0.1332|0.132|0.1326|0.1371|0.1256|0.1135|0.1179|0.1211|0.1218|0.1109|0.1122|0.1007|0.0931|0.0893|0.0861|0.0865|0.096|0.0985|0.0985|0.0941|0.0992|0.0973|0.0998|0.0985|0.0973|0.1011|0.0979|0.0915|0.0922|0.0922|0.1011|0.0973|0.1043|0.1227|0.1271|0.1316|0.1386|0.1411|0.145|0.147|0.137|0.134|0.157|0.153|0.153|0.147|0.15|0.146|0.141|0.141|0.134|0.117|0.107|0.1|0.083|0.083|0.094|0.078|0.079|0.101|0.112|0.141|0.158|0.158|0.162|0.162|0.125|0.1|0.105|0.108|0.121|0.123|0.115|0.105|0.098|0.104|0.078|0.069|0.06|0.05|0.055||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|76|65.9|63.2|61.7|56.1|48.3|41.85|34.3|34.6|28.55|29.6|28.55|24.2|23.5|22.05|23.7|23|24.1|24.75|23.85|22.5|18.9|19.5|18.9|19.16|18.84|18.52|18.58|19.16|16.98|18.4|17.92|15.9|23.45|19.5|19.625|18.2813|17.2188|15.875|14.0938|14.5938|14.8125|14.9375|14.5|15.0938|15.1875|13.3125|12.7188|14.0625|14.9375|14.0625|16.25|16.5|16.1875|16.9063|17.5625|18.0313|18.1875|18.1875|18.375|19.125|17.8125|18.125|17.8125|17.75|18.4375|17.5|18.125|18.875|16.75|14.9375|18.1875|20.625|22.5|23|23|22.8438|22.0625|22.75|22.5|23.1875|21.9063|21|21.1875|20.5938|20|22.1875|21.8125|22|22.1875|20.8125|20.5625|23.125|24.9375|25.5313|25.5|26.625|24.1563|24.9375|24.9375|24.875|24.875|24.125|22.1875|28.0625|23.5625|23.6875|22.5625|20.125|18.4375|18.6875|18.6875|19.125|18.9375|17.875|16.875|17.1875|16.75|16.625|16.1875|16.5|17.3125|16.9375|16.5625|16.5|16.7375|16.875|16.1437|17.2437|16.8469|16.9625|17.4969|16.6812|16.25|15.7312|14.825|14.75|14|13.0625|12.875|12.0625|12.5938|12.1938|11.8687|11.3438|11.5875|190|182.5|187|188|185.8|179.95|204.3|194|214.1|211|215|219.95|205|190|190|201.3|188.55|193.5|190.5|245.3|241.55|248|240.8|223.1|205.95|220|192.3|200|229.5|231.3|254|250.1|273|271|279|280|262|263|258|240|232|215.2|207|248|248|207.1|183.5|160.3|160|147.3|160|158|159|147|154.1|150|116.7|100.5|101|122|130|122.5|167.9|191.9|196.5|207.1|231|220.5|228.3|247.5|270|280||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|36500|34790.6211|33509.3789|36712.4844|42823.0156|48350|43200|35750|35900|37500|38500|36500|34052.8672|33010.4336|33357.9102|34301.0664|36850|35307.6914|44500|46150|48100|47000|53400|46100|43000|43000|41900|32800|41700|47000|43700|36850|34600|30925|32304|25114|29595|22898|23872|25496|27692|35427|29896|24387|28353|30887|41134|46129|41795|53768|57375|46753|42851|43357|36130|38081|28904|21714|22401|19006|17133|20616|14168|12744|10017|8679|7015|6609|7415|5642|4578|8382|8092|9349|10864|11283|11041|10542|10703|9736|9671|11382|11887|13842|11430|14495|15548|16415|20069|19512|17561|18678|19493|21055|24451|20014|20353|17659|16120|14173|13584|13471|13810|13041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1650|1765|1814|1893|1750|1750|1800|1780|1936|1823|1848|1597|1559|1526|1521|1525|1794|1425|1445|1399|1350|1400|1395|1411|1370|1179|1100|1066|1150|1196|1282|1280|1350|1230|1263|1217|1190|1375|1225|1360|1450|1626|1600|1690|1710|1750|1690|1670|1781|1798|1701|1770|1695|1521|1510|1471|1445|1363|1238|1289|1250|1200|1050|907|900|893|852.6|880|940|857.8|843|1216|1370|1171|1092|1075|1100|1225|1349|1180|1161|1110|1100|1150|1081|950|1059|1030|1123|1282|1235|1100|1575|1900|1843|1936|1902|1800|1801|1750|1657|1700|1583|1570|1465|1366|1345|1434|1528|1248|1030|1028|1020|923|851|759|789|694|630|570|579.8|567.3|580.1|590|595|605|620|560.5|558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|22.6|22|20.6|21.2|20.8|21|20.8|20.6|21|21.8|21.4|20.6|20.6|19.6|18.7|19.6|18.3|18.6|18.5|18.1|18|18.1|18.4|18.55|18.8|18.75|18.65|19.9|20.9|20|20|20|20.3|20.6|20.1|20.1|19.1|19.25|19.15|18.25|18.75|18.95|18|17.8|18.35|18.05|18.3|18.65|20.3|20.9|20.5|21|19.9|24.5|21.9|20|20.6|19.9|19.9|20|21.2|20|19.7|19.2|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.293|0.285|0.282|0.235|0.229|0.249|0.25|0.19|0.215|0.17|0.17|0.2|0.225|0.235|0.245|0.274|0.277|0.29|0.284|0.292|0.303|0.3|0.305|0.338|0.303|0.325|0.34|0.32|0.376|0.386|0.367|0.366|0.352|0.388|0.41|0.42|0.436|0.432|0.4|0.398|0.414|0.398|0.39|0.33|0.32|0.33|0.332|0.358|0.36|0.384|0.358|0.374|0.39|0.388|0.386|0.412|0.4|0.386|0.41|0.418|0.42|0.392|0.396|0.392|0.384|0.398|0.402|0.408|0.406|0.412|0.394|0.512|0.51|0.524|0.528|0.524|0.52|0.516|0.478|0.47|0.492|0.5|0.5|0.55|0.536|0.568|0.568|0.546|0.544|0.53|0.51|0.526|0.51|0.48|0.5|0.54|0.508|0.526|0.536|0.55|0.484|0.444|0.432|0.45|0.492|0.516|0.54|0.564|0.624|0.6|0.62|0.644|0.692|0.716|0.752|0.74|0.744|0.76|0.724|0.692|0.64|0.708|0.728|0.764|0.76|0.716|0.804|0.772|0.776|0.732|0.696|0.716|0.688|0.628|0.64|0.668|0.676|0.656|0.652|0.566|0.578|0.57|0.596|0.64|0.6|0.6|0.568|0.522|0.52|0.525|0.491|0.5|0.477|0.49|0.523|0.53|0.474|0.461|0.471|0.484|0.501|0.466|0.472|0.509|0.501|0.55|0.599|0.629|0.629|0.655|0.624|0.63|0.637|0.67|0.677|0.682|0.702|0.744|0.719|0.7|0.802|0.795|0.733|0.735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.99|4.59|4.52|4.44|4.25|4.23|4.24|4.14|4.17|4.19|4.27|4.26|4.31|4.01|4|4.03|4.07|4.07|3.98|4|4.06|3.97|4.08|4.09|4.19|4.08|4.15|4.08|4.09|4.01|4.01|3.97|3.94|3.8|4.09|4.1|4.03|3.88|3.93|3.88|3.79|3.74|3.7|3.66|3.58|3.69|3.77|3.66|3.65|3.48|3.36|3.45|3.32|3.35|3.4|3.39|3.22|2.83|2.94|2.96|3.1|3.07|2.81|2.82|2.78|2.84|2.79|2.61|2.6|2.54||2.94|3.03|2.8|2.72|2.73|2.73|2.83|2.88|2.99|2.736|2.745|2.898|2.925|2.628|2.592|2.601|2.817|2.898|2.907|2.889|2.97|2.934|3.15|3.33|3.366|3.393|3.285|3.303|3.366|3.357|3.402|3.357|3.294|3.375|3.0525|3.2325|3.15|2.8725|2.8875|2.8875|2.7825|2.79|2.7375|2.64|2.55|2.535|2.5125|2.6175|2.6175|2.64|2.6475|2.4|2.445|2.565|2.6325|2.625|2.4975|2.6175|2.565|2.5875|2.6775|2.7675|2.76|2.775|2.685|2.775|2.8125|2.61|2.475|2.5937|2.5312|2.5|2.425|2.4312|2.15|2.125|2.075|1.9125|1.8812|1.8812|1.8437|1.8687|1.75|1.8875|1.8875|1.9937|1.7562|1.75|1.7062|1.6687|1.7062|1.575|1.5|1.52|1.59|1.51|1.51|1.375|1.38|1.385|1.4|1.35|1.325|1.36|1.385|1.49|1.46|1.48|1.495|1.515|1.48|1.45|1.455|1.425|1.425|1.485|1.43|1.495|1.525|1.54|1.6|1.65|1.6|1.635|1.66|1.675|1.633|1.609|1.556|1.617|1.588|1.833|1.733|1.747|1.747|1.842|2.063|2.266|2.392|2.821|3.142|2.275|2.311|2.416|2.253|1.936|2.033|1.744|1.751|1.611|1.535|1.517|1.567|1.462|1.441|1.9|1.77|1.83|1.73|1.47|1.73|1.86|1.66|1.56|1.46|1.51|1.55|1.39|1.42|1.94|1.92|2.04|1.94|2.05|2.02|1.94|2.1|1.65|1.33|1.06|0.99
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|26|24.4|24.2|24.6|25.7|25.5|26.9|19.7|18|20.4444|20.2667|20.3556|20.3556|22.4|21.7|22|22.7|22.8|20.3|18.7|18|18.7|21|18.8182|17.7273|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4296|19.4296|19.4296|19.4296|19.4296|19.6078|19.4296|20.3209|20.1426|19.6078|20.5882|21.3904|21.9251|20.4397|20.9943|21.4696|21.7865|22.0242|22.1826|22.5787|22.3411|21.4696|20.9943|21.7865|18.2214|19.24|18.8628|22.2581|18.8628|18.1837|18.7119|19.1646|16.222|12.2231|12.6003|12.2231|12.2231|17.5|13.2794|14.3357|15.9956|18.7873|16.7501|18.4855|19.6927|20.9754|20.9754|20.5227|18.3238|19.1861|20.8389|23.4976|21.773|22.2042|22.8509|23.2102|25.5815|21.4856|23.9288|24.5036|24.9108|27.3745|26.2796|29.0854|36.4081|37.2978|32.9179|31.4807|30.112|28.8801|25.6636|22.6524|22.3102|26.6902|22.7209|23.4737|18.6831|17.1091|15.8772|16.8353|15.6719|15.8088|16.3563|15.8088|13.482|14.4401|15.4666|15.3982|13.8926|13.961|13.6873|13.7557|12.7976|12.387|11.7711|12.3185|11.0802|10.8195|13.8828|13.6873|14.2087|13.5569|14.5998|12.84|10.1025|10.4936|10.4936|11.015|11.7971|10.3198|12.3101|12.7367|12.371|12.1882|10.9694|9.4458|10.1162|10.9084|12.7976|12.7976|9.263|11.191|13.5178|15.5122|15.5122|14.3488|15.24|15.96|15.79|14.57|18.12|20.5|21.05|19.5|18.79|16.18|23.49|25.26|22.16|25.71|27.52|26.68|25.57|20.12|20.96|20.42|19.23|27.75|34.43|31.88|29.42|26.39|21.99|20.8|21.31|17.97|14.06|14.44|14.75|14.54|12.09|12.02|7.23|6.33|6.17|6.92|7.05|5.83|5.82|4.95|6|5.93|6.35|5.96|6.28|7.34|7.7|8.12|8.9|8.61|9.04|8.32|8.9|9.35|10.15|10.46|10.66||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|45400|34900|32400|30654.1914|30654.1914|31869.1445|32056.0605|29626.1543|25700.9219|23831.7637|26168.2129|33364.4688|31121.4805|31682.2285|34859.7969|34487.6875|37239.3633|37422.8086|36872.4766|37239.3633|39899.3203|36230.418|36046.9727|33937.3516|33753.9063|35038.0234|35404.9141|27975.3848|35199.3711|32138.5547|31058.2676|29167.7637|27907.4277|22776.0625|23406.2305|21425.7031|23136.1582|19445.1758|18544.9355|19265.1289|18815.0078|24303.1816|18031.3926|20905.9629|26480.8867|21428.6113|30052.3203|30487.8613|24390.2891|23867.6406|22125.4766|26393.7773|24477.3984|21743.5879|20988.0176|24346.1016|21659.6348|16790.4141|19308.9766|19308.9766|13936.0439|14943.4688|12340.9551|10218.6279|10768.8613|9904.209|8489.3213|9432.5801|9982.8135|9118.1602|6366.9912|11397.7002|12655.3779|13834.4502|13677.2402|14541.8936|15249.3369|15932.1406|16918.416|17601.2227|17070.1504|17373.6211|15780.4063|15552.8047|14035.458|13352.6514|14794.1309|13959.5898|16019.1123|14776.25|11945.2861|11945.2861|11738.1426|12566.7168|14845.2979|17192.9258|18988.1719|16295.3037|12704.8125|10564.3281|11254.8066|10992.7451|10925.7168|11260.8613|11193.832|11528.9766|11797.0928|12400.3535|11864.1211|11059.7744|12122.9834|12383.6924|13817.5938|13687.2393|11080.1455|11031.8779|11458.5254|10483.3311|9325.2891|9264.3389|9508.1377|10178.583|11946.1221|14445.0557|12799.416|13165.1133|15542.1484|15638.7275|14708.543|15348.0449|11917.9893|15755|15638.7275|15464.3174|17440.959|23603.4316|23545.2949|23429.0234|19533.875|16387.1113|15152.4648|13132.1367|16443.2305|16499.3516|15769.7881|11392.4092|10101.6436|9484.3213|9091.4795|8361.916|8633.4023|8470.5078|9067.7881|7275.9492|7764.6323|8199.0176|7493.1421|7018.8936|6288.959|6247.0327|6414.7383|6414.7383|6330.8853|6582.4438|7085.5605|6851.9375|5990.7651|6290.3032|5092.1504|5354.2461|4830.0542|5616.3423|5953.3228|5990.7651|6327.7456|6926.8223|5915.8804|7488.4565|7900.3213|8574.2822|8199.8594|7900.3213|7120.6494|7232.7856|7513.126|7316.8877|8410.2158|8690.5566|9083.0332|9439.1904|8113.4609|7954.3735|8352.0918|8617.2383|9333.1318|10314.1709|10605.8311|10605.8311|9942.9668|9014.957|9810.3945|8104.7256|7111.2432|6274.6265|7451.1187|8104.7256|8366.168|7306.7573|9439.3516|9526.7529|8215.7324|4754.6362|4282.6689|7586.4419|8949.9043|12139.0869|16926.332|20739.0313|23252.3359|25560.4727|26090.4883|21371.6328||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|23900|25100|25000|25350|24100|24450|24050|19750|18200|17050|14850|13650|12350|11909.0918|11227.2734|11227.2734|11681.8193|12450|12800|11850|11850|10950|12400|13300|13550|13300|13250|13100|14700|16400|15900|15200|15045.5|15000|13272.7002|13181.7998|13636.4004|12954.5|11909.0996|11427.4004|13551.4004|15505.5|15208.2002|15165.7002|14528.5|16142.7002|20051|19371.3008|18988.9004|22090.0996|20730.6992|18691.5996|18011.9004|18946.5|15802.9004|17672|16949.9004|16652.5|19031.4004|18691.5996|15293.0996|18011.9004|15123.2002|12446.9004|12178.9004|11808.5996|10780|11109.0996|12302.2998|11520.5996|10450.7998|17815.8008|15223.5996|15264.7998|15388.2002|15429.4004|14647.5996|13577.7998|13660.0996|13823.7002|14306|14627.5|14627.5|15873.2002|15993.7998|15695|15760.5|15240.0996|15611.7998|14236.5|12415.0996|11523|10816.7002|13455.9004|13121.2998|13158.5|15314.4004|15463.0996|14868.4004|15314.4004|19477.5996|23789.4004|30071.3008|26056.8008|22302.5996|20072.3008|18362.4004|17842.0996|18065.0996|18213.8008|17842.0996|19180.1992|17533.5|19852.4004|18551.5|17590|17816.3008|18777.8008|16119.5|15893.2002|15101.4004|13630.9004|9871.7002|8508.2002|7471.8999|7581|8453.5996|7417.3999|6544.7998|5890.2998|5944.7998|6217.5|5890.2998|7035.6001|5890.2998|5890.2998|6381.1001|6544.7998|6544.7998|6653.7998|6276.5|6381.1001|6851.8999|6590.2998|6433.3999|6485.7002|6272.2998|6171.8999|6272.2998|6322.5|6824.2002|6924.6001|7426.3999|7096|7805.6001|8374.2002|8012.2998|8477.5996|7030.2002|8166.7998|7979|7087.2002|7650.5|7838.2002|8964.7002|9202|6334.3999|5949.2002|5350|5307.2002|4708|5007.6001|5125.8999|5204.7998|4495|4100.7002|3943|4308.2998|4713.3999|4602.8999|5339.2998|4971.1001|4097.3999|4235.1001|3856.3999|3753.1001|3994.1001|3890.8|4063|4254|3941.3|3597.2|3659.7|3628.5|3753.6001|4285.2998|4535.6001|4566.7998|3847.3999|3628.5|3378.2|2690.1001|2095.7|1657.8|2314.7|2658.8|2657|2834.2|3395.1001|3129.3999|2893.2|3336|3247.5|3985.5|3398.7|5313.7998|6473.7002|||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|53800|38850|37200|37600|39559.9219|42625.8125|37433.5742|35950.0781|35800|34650|38900|40950|39700|38200|38760.3164|39669.4063|41074.3672|40082.6445|47600|43300|47900|49300|52200|53300|47500|43400|38900|36294.3008|39355.6992|41707.3008|42195.3984|38956.3984|39045.1992|38601.5|41396.6992|39045.1992|40243.1016|34874.3984|36471.6992|30703.6992|29372.5996|35495.6016|33188.3984|29195.0996|31147.4004|33055.3008|38601.5|38823.3008|42949.6992|33365.8984|31182.4004|29496.9004|27600.5996|27249.5|29496.9004|33359.6016|34307.6992|28092.3008|30199.1992|30620.5996|28022|33535.1016|28315.1992|26588.5996|28177|27969.9004|25069.3008|26174.3008|27831.6992|24585.9004|21340|31699.1992|34392.6016|31768.1992|27831.6992|27049.5996|26314.9004|25914.1992|23710.1992|21506.0996|20971.8008|23376.1992|23910.5|21773.3008|21005.1992|22975.5|21372.5|21005.1992|23509.8008|22708.3008|17565.5996|17031.1992|19368.9004|24511.5996|29253.6992|25780.5996|23042.3008|17031.1992|17098|14593.4004|13090.7002|14092.5|14238.5|13203|11973.2998|10743.5996|11293.7002|10646.5|10937.7998|9287.4004|9967|10263.0996|10447.5|10078.7002|10939.0996|10693.2998|11062|10631.7998|10324.5996|10877.7002|10140.2002|12782.7998|12475.5|14749.4004|14503.5|14134.7998|14852.7002|13032.7998|11858.7002|10425|9759.5|10203.2002|9648.5996|7153.2998|7042.3999|7430.6001|7652.3999|8262.2998|7969.3999|7917|7759.7002|8336.5|8860.7998|8860.7998|10753.2998|11226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|113900|73100|63400|62000|60500|64200|64254.2813|63594.7773|60956.7734|55021.2617|63029.4922|64160.0664|63877.4219|64348.4961|65667.5|66421.2109|69059.2188|71270.3594|68780.1875|65860.6797|69467.1328|62683.5664|68866.0547|66805.2266|64830.2656|65087.8672|66118.2813|66547.625|77710.4531|71699.6719|70648.7656|64778.6328|64571.4531|63604.6055|71546.5469|71270.3047|73825.5391|70441.5859|77347.625|76933.2578|75275.8125|80317.2188|74239.9063|77176.4688|79798.3203|72336.1328|72470.5938|80000|76504.2031|65142.8594|65613.4453|83764.7109|64537.8164|59966.3867|61176.4727|62857.1445|55328.4336|54090.2227|58521.7109|58847.5547|50049.75|57283.5|53438.5313|45944.1055|46595.793|48290.1875|42555.3203|43175.9453|46530.625|40380.3828|33981.6445|46965.4883|52805.1133|58209.8711|62744.8984|63614.6328|65975.3281|62558.5273|67606.5313|63361.8984|62931.2813|68898.375|60593.6602|60012.1914|53257.0508|51930.1445|56694.9336|62123.1719|69843.3359|62123.1719|51912.0469|51439.043|53189.2031|60705.0664|76314.9453|65330.2148|72036.6797|56137.7344|46829.625|41501.6953|39446.5898|35386.8398|35218.0625|32742.6719|30679.7031|30403.3086|29922.0293|32979.7539|32925.1523|33307.3672|35973.707|34498.9414|37237.7891|33478.625|31386.2109|32955.5234|31386.2109|25632.0723|21447.2441|21534.2402|19731.373|18279.0645|20732.9668|23437.2656|22936.4707|24493.0957|28901.8535|30861.3008|30861.3008|32458.9316|31974.4707|38030.2422|37545.7813|33912.3164|39899.1758|50051.0391|50523.2188|58252.6211|52194.3477|52194.3477|45204.0313|46000.6133|38030.207|37802.4844|35297.5|30287.5313|29604.3535|29376.6289|29825.1328|29152.3848|28950.8789|25414.8926|26961.8867|23216.9531|23216.9531|19962.2402|19311.2969|16794.3184|16447.1484|16785.3926|16912.2344|17504.1641|16046.0029|15963.5039|15262.2646|15262.2646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|64300|56300|57300|58600|55800|55277.3359|54890.7813|58176.4961|53634.4766|50000|63100|72200|68200|71400|71289.0156|69052.1172|70219.1953|72800|71200|70500|74900|74000|78500|74000|61984|60140.8984|54159.1016|50925.8008|65071.8008|63697.6016|61191.8008|52865.8008|47449.8984|48743.1992|43650.6992|45348.1992|57796.6992|56341.6992|54967.5|59009.1992|65428.6992|73538.3984|63381.6016|72436.2031|80230.8984|80309.7031|74640.7031|60625.8984|48815.6992|49524.3008|46823.8008|48122.3008|39261.6992|37428.5|31126.6992|34946|30401.0996|27574.9004|29637.1992|30553.9004|29026.1992|32081.5|33609.1992|31317.6992|32153.6992|27774|24817.8008|25547.6992|24525.8008|20876.1992|14963.7002|22263|24817.8008|28175.5|28978.4004|29270.4004|29854.4004|29270.4004|32445.5996|32482.0996|32701.0996|33567.6016|31603.5|33924.6992|32782|33924.6992|36333.1992|33217.8984|33252.8984|26917.4004|25202.1992|20161.8008|18481.5996|20791.8008|24712.1992|17746.5996|19566.6992|18866.5996|18901.6992|16276.4004|17781.5996|17221.5|18166.5996|20721.8008|19706.6992|18551.5996|19076.6992|16311.4004|19776.6992|20161.8008|17466.5|18560.9004|20139.0996|19041.3008|18012|15747.5996|11186|9569.0996|9074.2002|9734.0996|9437.0996|9503.0996|11548.9004|11878.9004|11977.9004|12274.9004|12736.7998|12624.7002|12110.7998|11821.5996|12014.4004|13395.7002|13749.0996|12046.5|12110.7998|11457.5996|11564.7002|11029.2998|9444.5|8609.2002|6896|7024.5|5858.2998|5225.5|4776.3999|6060.3999|5555.3999|5328.1001|5504.8999|5252.3999|5681.6001|6262.3999|5691.3999|5166.8999|5030.8999|5283.3999|5069.7998|5050.3999|5761.1001|5518|5218.7002|6023|6721.2998|7858.7998|7016.7998|6829.7002|6923.2002|6174.7998|5516.1001|5747.6001|5882.6001|6422.6001|6557.6001|5899.6001|5530.8999|5346.5|4793.3999|4424.7002|4443.1001|4726.7002|5189.7002|5691.3999|5498.3999|5421.2998|5787.7998|7601.2998|6010.3999|6144|5698.7998|6871.2002|6500.2002|6841.5|7316|7791|8084|8662|23669|23669|12821|10888|11598|9507|8679|7495|7495|7495|7653|7495|12071|12268|7890|7219|9507|12308|12229|15976|19487|24852|28008|||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|3.2|3.2|3.3|3|3.7|3.6|3.8|3.5|3.6|3.7|4|4.7|4.7|4.9|5.3|6|6.1|7.4|6.6|6.3|6.5|6.7|7.1|7.3|7.1|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|8.3|8|7.4|7.4|7.5|7.5|7.2|7.5|8.1|8|8.5|8.4|7.5238|7.4286|7.9048|6.5714|6.9524|7.1429|8.0952|6.7619|6.4762|6.7619|7.1429|7.3333|6.712|6.5306|6.1678|6.3492|7.2|6.712|6.8934|7.3469|6.2585|6.9841|7.0748|7.2562|7.619|7.9819|8.2457|7.4212|7.4212|8.1633|9.0703|7.9159|7.3387|7.3387|7.5861|8.4106|7.5861|8.0808|8.0808|8.6875|8.393|9.1292|9.5709|9.6446|9.6446|9.5709|10.9698|9.5709|8.9819|8.5402|8.0985|8.8961|9.2028|8.6506|9.0801|6.3193|6.0125|5.7671|5.6444|5.5217|5.6444|4.9695|5.1536|4.8548|4.8015|4.9082|4.9615|5.0149|5.0149|5.2283|5.495|5.495|5.3835|5.4805|5.4805|4.365|4.8985|5.723|5.723|5.82|5.4805|6.014|5.9655|5.335|5.335|5.3835|5.335|5.9963|5.2909|5.6877|6.2609|5.335|5.2027|4.8941|4.6295|5.0263|5.4231|5.82|6.5254|5.7318|7.5836|9.1268|10.0086|9.9645|9.9204|10.5377|11.8053|11.2034|10.7868|13.4256|14.1663|16.1107|17.3607|18.5181|16.8907|18.9389|18.4339|17.8727|18.5181|20.3418|20.2296|18.49|16.8346|16.9468|15.9648|16.7504|23.9282|27.9138|21.7267|15.1368|12.2303|11.2231|11.2806|11.0936|9.6842|8|7.16|7.55|7.12|6.37|6.19|4.77|4.61|4.68|5.11|5.6|4.25|4.45|3.92|4.89|5.47|6.69|5.64|5.39|6.35|6.57|6.71|6.37|6.41|6.16|6.49|10|10.02|9.36|7.95|8.02||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|13950|12750|12645.9639|11943.4111|11902.084|13720.458|11902.084|10744.9365|10827.5908|9918.4033|10620.957|10166.3633|9546.4629|9918.4033|10331.6699|9918.4033|10827.5908|11034.2236|11199.5303|12232.6973|10496.9766|8761.2559|9422.4834|9629.1162|9381.1563|9339.8301|9381.1563|8802.583|9629.1162|10620.957|11447.4902|11075.5508|11323.5107|10786.2637|10992.8975|9959.7305|10372.9971|8761.2559|9794.4229|8554.623|10207.6904|11571.4707|11034.2236|11282.1836|11199.5303|11199.5303|13059.2314|14257.7051|14051.0713|14629.6445|11158.2041|10744.9365|9753.0967|9552.5645|8698.9316|9796.46|9837.1094|9715.1621|10731.3916|10324.9004|9633.8633|11300.4814|8129.8423|7411.6362|8121.2612|7924.1431|7214.5186|7624.5239|8121.2612|7845.2959|5519.3037|7766.4487|7805.8726|9067.4277|10092.4414|10368.4063|10171.2881|10250.1357|11196.3018|11827.0791|11945.3506|11669.3848|11984.7734|12694.3984|12891.5166|12379.0098|11827.0791|10880.9131|13167.4814|11117.4551|10250.1357|10328.9824|10959.7598|10723.2188|13088.6348|13798.2598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|12.3|12.4|13.5|14.4|15|15|14.7|14.2|13.5|13.9|14.7|16.5|14.5|14.6|16.1|15.5|17.1|18.2|21.2|21.8|21.5|23.1|24.1|25.4|27.2|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|35.5|34.6|37.7|37.7|38.5|38.8|38.4|39|39|39|41.8|47.9|46.4|44.1|44.1|44.6|43|42.5|45.6|46.3|39.7|37|40|42.4|42.3|39.1|35.1|36.5|35.2|35.9|40|40|36.4|37.2|37.8|42.3|41|39.4|41.6|40.5|40|41|42.2|42|39.6|38.5|44|41|39.9|38.9|37.9|35.9|37.5|35.1|35.7|36.5|35.9|37|37.4|38.5|42|41|41.1|38.5|40.1|41.3|43.3|42.8|37|35.3|33.1|33.2||32.4|33.8|33.9|34.1|33.7736|39.1509|37.5472|37.5472|36.9811|33.0189|35|34.0566|37.4528|38.6792|40.566|26.9542|31.8059|31.8059|32.345|34.681|34.7709|39.0835|37.5561|36.0287|29.4699|29.0207|26.9542|29.0636|29.298|34.1419|36.4858|29.923|31.1731|25.4697|25.1572|28.5949|27.7354|32.0325|31.4856|25.001|26.7198|33.5299|33.9206|34.4414|33.1393|35.6784|38.0874|42.7751|32.0976|37.5665|39.7151|47.3976|46.5513|40.6266|28.2302|39.3765|41.5641|40.9911|49.3769|47.5539|52.9708|42.71|42.2412|44.1684|47.6781|39.2643|53.0069|55.7714|60.2988|60.0985|58.4558|58.0952|55.0101|53.6078|55.6111|51.284|45.3864|42.6298|42.5016|39.1361|43.27|43.21|42.28|40.26|42.62|44.84|47.74|35.12|29.11|23.67|25.11|26.15|16.13|18.92|19.77|15.73|16.03|16.59|21.9|20.97|22.85|25.32|43.81|39.8|39.79|41.83||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|15300|17100|18900|20200|20800|22850|20000|16800|15427.3535|13119.6602|13675.2158|13846.1563|14900|14966.125|16884.8594|15829.5557|16213.3027|15350|12900|16000|17000|16150|19700|18300|18500|19400|18937.9004|15955.2002|17896.3008|21305.1992|17991|14156.0996|14108.7998|12593.7002|12262.2998|9289|14203.4004|11978.2002|12925.0996|13493.2998|18937.9004|25092.6992|23483|18464.5|26181.6992|34088.3008|43841.3008|39959|32478.5|33188.6992|32857.3008|23104.3008|17943.6992|17991|17785.1992|19884.8008|23054.9004|18526.1992|19761.3008|19555.5|15891.4004|13503.5996|11280.4004|9551.2998|8357.4004|8069.2002|7204.6001|9139.5996|9427.7998|7945.7002|5936.6001|9880.7002|9057.2998|11939.0996|11815.5996|12680.2002|14491.5996|12721.2998|11264.2998|12267.7998|11814.5996|13789.0996|14565.9004|15860.7002|14954.4004|15310.4004|16087.2998|15860.7002|19421.1992|18191.1992|16734.5996|17414.4004|20003.9004|19020.1992|21168.5996|18905.5996|17473.4004|12603.7998|11314.7002|10312.2002|11348.7998|11130.5996|10366.7002|9439.2002|9493.7002|10023.0996|9739.4004|7659.2002|6382.6001|5862.6001|6429.8999|5484.2998|4941.6001|5077.8999|5180.1001|5214.2002|5214.2002|5214.2002|5520.8999|5725.3999|6236.6001|6407|6134.2998|6713.7002|6100.2998|5384.6001|6270.7002|5555|5112|4585.2998|5266.8999|5327.7002|4777.5|4053.7|4343.2002|4140.5|4545.8999|4835.3999|4111.6001|4314.2002|4111.6001|4545.8999|4690.7002|4923.1001|3883.5|3822.3|3571.8|2917|2619.3|2440.7|2381.2|2797.8999|2917|2291.8999|2714.5|2976.5|2976.5|2571.7|2166.8999|2071.6001|1762.1|2238.3|2214.5|2309.7|2976.5|3095.5|2095.3999|2047.8|1666.8|1666.8|2595.5|3548|3571.8|3490.3|3743.8|3743.8|3892.3999|4029|3909.5|3516.8|4336.2998|5070.2998|4524|5121.6001|5497.1001|4985|6572.7002|7319.6001|7272.7002|7976.5|6099.7002|5442.7998|5912|6475.1001|4504.3999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.587|0.587|0.587|0.608|0.619|0.598|0.591|0.638|0.672|0.62|0.63|0.665|0.622|0.58|0.588|0.588|0.603|0.573|0.598|0.66|0.735|0.724|0.7|0.698|0.679|0.677|0.678|0.651|0.7|0.685|0.649|0.589|0.562|0.567|0.568|0.557|0.542|0.532|0.509|0.4875|0.4875|0.519|0.512|0.527|0.552|0.596|0.583|0.594|0.6|0.582|0.558|0.564|0.606|0.607|0.6875|0.7537|0.6982|0.7382|0.6661|0.6369|0.6895|0.7031|0.6797|0.6096|0.6252|0.6466|0.7206|0.7615|0.7791|0.6466|0.6291|0.9135|0.9787|0.9446|0.929|0.9154|0.9154|0.9368|0.9466|0.9544|1.0323|1.0323|1.0079|1.0079|1.0371|1.0079|1.081|0.966|0.9641|1.0225|0.9933|1.0517|1.042|1.0225|1.0371|1.1881|1.2075|1.1881|1.0839|1.0079|1.0011|1.0868|1.0313|0.8949|0.8979|0.9251|0.9436|0.9436|0.9164|0.8784|0.8833|0.8745|0.8726|0.8803|0.93|0.9135|0.9573|0.9485|0.9349|0.8764|0.8317|0.8131|0.8073|0.7849|0.7771|0.7752|0.7323|0.7255|0.7401|0.7693|0.8112|0.8083|0.7586|0.6671|0.6749|0.6262|0.6408|0.706|0.7206|0.7498|0.7664|0.7791|0.7888|0.8589|0.893|0.8706|0.9281|0.9651|0.9436|0.9086|0.931|0.931|0.9008|1.005|1.0177|0.8784|0.9173|0.855|0.745|0.6739|0.6739|0.6973|0.6135|0.6028|0.6047|0.634|0.6057|0.6135|0.5843|0.5687|0.6057|0.6174|0.5843|0.6233|0.741|0.703|0.727|0.763|0.835|0.856|0.844|0.796|0.723|0.7|0.647|0.637|0.597|0.563|0.573|0.677|0.613|0.533|0.637|0.368|0.378|0.382|0.412|0.348|0.312|0.332|0.385|0.325|0.315|0.322|0.345|0.38|0.345|0.315|0.495|0.616|0.553|0.716|0.736|0.725|0.82|0.845|0.845|1.04|0.975|1.02|1.27|1.32|1.39|1.41|1.35|1.28|1.32|1.26|1.55|1.272|1.052|1.11|0.993|0.922|0.894|0.874|0.884|||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|28000|29500|24712.7813|24674.2266|23903.1582|25830.832|20394.791|16847.8711|16616.5508|16577.9961|17117.7461|17773.1543|17349.0664|19623.7207|16320.9668|17284.8027|18120.1289|17638.2109|16931.3965|14194.6797|14410.6865|14564.9766|14873.5557|14379.8281|13454.0879|12343.2002|11139.7383|10615.1523|10707.7266|10430.0039|10862.0156|10008.7227|9874.5576|9520.9121|9902.7676|8680.832|9520.9121|8197.1494|8146.2354|8400.8047|9469.998|10814.127|9856.9443|9734.751|10630.8369|10284.6221|11445.4609|11730.5791|12789.5898|12687.7617|12463.7402|10366.084|10325.3535|10549.375|10981.125|11502.4844|11078.8799|8683.8867|8667.5947|8243.9902|7299.0269|7869.2632|7022.0547|6212.856|6341.2207|5588.8018|4690.2485|4808.7393|4788.9907|4078.0479|3534.9666|5470.311|5262.9526|5430.8145|5233.3301|5796.1602|5470.311|5114.8398|5134.5879|5430.8145|5381.4434|5569.0532|5924.5249|5924.5249|6023.2666|5983.77|5964.0215|6477.4805|7672.2598|7504.3979|7050.1846|7139.0522|7525.0596|8172.7861|8763.3604|8248.9893|8877.665|7429.8057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|19250|22650|23800|26050|27950|25450|25800|23250|20092.5938|18900.6992|19481.5723|19168.7949|17649.5898|16264.4316|15683.5586|15862.2891|16889.9863|16577.209|16264.4316|16443.1621|18631.0059|17952.7891|20386.3887|19508.6973|20266.7031|19947.543|18311.8438|15239.9229|19349.1172|23258.8359|20665.6543|16795.832|15196.4023|13818.208|15087.5977|13927.0137|15958.0361|12838.9658|11605.8447|11823.4541|15232.6709|15740.4268|16610.8652|12693.8926|17936.3066|18919.4531|26991.7539|27496.2734|26991.7539|33109.043|31910.8125|26203.4434|25730.457|26600.9941|26662.2871|28003.4082|26597.6152|26935.0059|25248.0527|26991.2363|26541.3828|25663.332|22866.6875|21934.4727|21989.3086|19357.1719|14257.4072|14367.0791|13763.8809|14202.5703|13434.8643|13709.0449|13434.8643|14696.0967|14805.7686|14915.4414|14421.915|14531.5879|14367.0791|14476.752|14367.0791|15244.458|16286.3457|15079.9492|12903.8379|13061.8438|10691.751|9849.0518|10165.0635|9480.3701|8795.6768|8474.4277|9142.1104|9501.6318|12069.6396|12018.2803|13096.8438|11299.2373|14144.9717|10633.458|10237.7939|11770.9902|10089.4209|10172.9707|8319.0176|7463.3477|7510.8848|7273.1982|6702.7515|6465.0654|7273.1982|7558.4219|7510.8848|7843.6455|7130.5869|6892.9004|5221.896|4726.7163|4591.667|4636.6836|4771.7324|5086.8472|5176.8794|5131.8633|5131.8633|5086.8472|6032.1899|6122.2227|5989.104|5428.9722|5385.8848|5558.2334|5385.8848|5472.0591|6032.1909|5558.2334|6161.4521|6290.7134|5687.4946|5436.5742|5227.4751|5938.4121|6774.8081|6440.2495|4641.998|4223.7998|4181.98|3805.6021|3638.3228|4516.5386|4349.2593|4851.0972|5143.8354|3931.0613|4725.6377|5311.1147|4767.4575|3596.5029|2509.1882|2885.5664|3136.4851|3512.8633|4349.2593|4809.2773|4934.7368|5896.5923|4934.7368|4516.5386|3680.1426|3721.9624|4265.6196|5436.5742|5352.9346|5980.2314|5269.2949|5436.5742|5436.5742|8154.8613|8823.9785|8280.3203|9785.834|10454.9502|10873.1484|9660.374|10831.3291|9702.1943|12097.5186|12670.7168|13498.1123|15258.7354|14906.6104|14437.1113|14818.5791|15845.6094|15023.9854|17459.5137|17606.2324|12030.9258|8333.6172|7922.8047|7915.709|4918.2163|4598.0957|4365.2808|4539.8921|4598.0957|4307.0767|5530.9619|7245.5601|11615.0195||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.919|0.94|0.787|0.685|0.68|0.684|0.683|0.726|0.74|0.709|0.799|0.807|0.782|0.699|0.702|0.698|0.612|0.605|0.612|0.584|0.589|0.572|0.6|0.596|0.605|0.587|0.602|0.52|0.532|0.55|0.569|0.532|0.527|0.566|0.577|0.634|0.633|0.582|0.555|0.486|0.452|0.487|0.4835|0.468|0.516|0.514|0.561|0.569|0.642|0.646|0.636|0.654|0.637|0.624|0.615|0.565|0.586|0.4985|0.4505|0.435|0.448|0.423|0.381|0.362|0.357|0.373|0.38|0.345|0.327|0.336|0.294|0.413|0.442|0.426|0.424|0.435|0.43|0.419|0.419|0.386|0.389|0.382|0.39|0.379|0.37|0.34|0.364|0.371|0.423|0.426|0.426|0.425|0.43|0.447|0.542|0.52|0.522|0.496|0.508|0.519|0.48|0.492|0.48|0.412|0.429|0.388|0.3667|0.335|0.4408|0.3183|0.3258|0.3025|0.2517|0.2492|0.2642|0.2308|0.24|0.215|0.1958|0.1778|0.1743|0.1736|0.175|0.1833|0.1674|0.1701|0.1743|0.1694|0.1708|0.1764|0.165|0.1579|0.149|0.1452|0.149|0.1567|0.156|0.1573|0.1714|0.1547|0.1528|0.1579|0.1504|0.151|0.148|0.1338|0.1385|0.1421|0.1338|0.1267|0.1279|0.1326|0.1338|0.1338|0.1279|0.1268|0.1112|0.1157|0.1101|0.1129|0.1146|0.114|0.1146|0.1157|0.1151|0.1246|0.1274|0.1257|0.119|0.114|0.1346|0.1502|0.1396|0.1524|0.1713|0.163|0.1635|0.1646|0.1663|0.1669|0.1646|0.1663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|49900|50783.6172|50783.6172|50002.3281|50490.6328|53900|55300|57500|54900|57300|55100|58700|58700|59000|51500|50800|50995.3008|55200|59500|55000|60595|57921|57552|58474|56814|58000|54641|58090|58544|60995|59089|56820|58090|58998|55277|50284|56094|59452|57092|56275|56729|60904|63605|57578|57398|46692|47853|47853|48031|47942|51500|46899|47061|48516|49955|49635|45232|41069|42190|38827|31382|29621|28030|26977|28537|27679|22336|21180|25394|12902|10814|13275|13312|14506|14617|15382|14390|15595|13220|13752|13965|14532|15099|14390|14177|17155|17296|18360|20344|21408|22967|22630|22461|24656|25669|28709|30128|26953|25737|25028|28236|27493|29891|30311|27671|25911|27378|24314|24445|23728|21837|23597|24771|24227|18014|17574|16382|15894|14383|14564|13597|14987|15712|14141|15048|15350|17112|15203|14496|15486|15549|16136|16136|17622|18486|20732|20559|21739|16413|16988|17130|15856|19652.5996|17780.9004|18394|15297.7002|15021.7998|15328.4004|15788.2002|15297.7002|14650.7998|13958.7998|14440.2002|14199.5|14289.7002|14620.7002|13438.7998|11434.7002|11729.4004|9725.4004|8251.9004|9514.7002|9539.4004|10045.5996|9372.7002|10790.5996|9396.7002|8281.0996|6823.1001|6352.5|7293.6001|7952.3999|8234.7002|9152.2998|7096|8324.0996|8255.9004|8870|9779.7002|11326.2998|12509|11599.2002|11712.9004|12054.0996|12347.2998|11791.0996|11679.9004|11568.5996|11902.2998|12013.5996|11301.7002|11212.7002|11034.7002|11034.7002|9916|10783.9004|11285.5|8652.2002|5993.7998|5228.8999|5743.1001|3962.5|3084.7|2507.8999|3385.6001|3874.7|3561.2|4019.8|6325.2002|8157.7998|6857.2998|7475.3999|8817.2002|11692.2998|10542.2998|13609.0996|16867.5996|18305.1992|19167.6992|20030.3008|24055.5|23872.6992|21771.9004|22153.9004|23013.3008|14403.2002|15358.0996|17115.4004|18304|11806.5|8399.2002|6933.2998|6508.7002|6195|5254|6587.1001|6587.1001|6600.2002|5620|3613.8|3484.7|3484.7|3752|||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|15450|18150|20450|20476.1914|21095.2383|20904.7637|19647.0762|16529.7949|16242.6758|14150.8164|14930.1367|14355.9004|12387.0918|12428.1084|12797.2598|13166.4121|14930.1367|14930.1367|14848.1035|15586.4063|16529.7949|13535.5635|12756.2432|10705.4004|10828.4512|10869.4678|10213.1982|8367.4395|9515.9111|10992.5186|8779.375|7031.4092|7244.9614|6280.021|5971.5566|5496.9961|6161.3809|5370.4463|6635.9419|5651.0117|7724.6514|8308.292|8102.3013|7161.7837|9136.2949|10608.8105|13453.4443|14290.1016|13453.4443|17228.9375|15183.7764|11155.4277|10876.542|10467.1719|10225.001|11785.6582|11947.1055|11489.6719|12377.6318|11866.3818|11785.6582|10816.9746|9921.8887|9764.3984|11234.3086|10761.8369|10236.8691|10323.2686|10885.4268|10629.8994|8432.3721|15919.2969|20978.7207|16634.7715|14692.7705|11472.29|12049.6699|11497.3936|11221.2549|10257.5947|10063.1377|10427.7441|10840.9648|11813.249|9139.4688|8629.0195|10014.5234|9722.8389|11545.8711|13223.0605|13004.2969|10031.9941|13018.2617|12551.6582|9658.7109|9285.4268|10031.9941|9938.6729|8842.1533|7255.6982|7512.3306|7535.6606|7932.2744|8487.2197|9514.6201|9291.2715|7861.8457|7236.4712|7549.1587|7392.8149|8426.3076|10842.5254|7309.5679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|52000|41900|44200|44971.6875|53832.6367|58120.1914|57834.3516|45200|44000|39800|49000|52100|49700|45000|42400|40450|41936.832|43500|46500|52100|55100|50800|58400|55600|52300|55000|55900|42500|46400|47979|46706|41908|38873|31666|32860|31522|38209|32382|36490|39928|49385|64660|57716|48706|37820|42232|58338|46706|45006|47601|49211|36685|29795|32122|27648|26843|26708|31072|30813|32194|30122|23174|22095|19420|19981|18557|16485|15682|15315|14130|11762|14784|14539|14866|15070|15356|15764|15274|15601|15845|15417|15261|16040|16117|15417|14249|12925|12302|14794|14482|13120|14446|15994|17321|18206|17174|19164|19459|20490|16731|16805|13488|13876|13525|11913|11002|11072|10372|10792|10792|11072|13035|12054|10372|10025|9138|9275|9275|9275|5115|5183|6274|5592|6138|7229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|526.1|556.1|523|548|502|590|588.1|580|570|580|611|634.5|683|611|552|566|550|578.5|518|521.1|559|550|586.9|586.5|615|628|610|625|630|597.9|574|600|553.5|595.5|625.1|648.5|620|630|635|641|640|605|535|540|590|637.9|610|620|680|678|690|705|689|665|634|649.9|599.2|600|580|665|650|649|575|500.2|470|445.1|410|448.9|426|351|350|405.1|410|374|367.5|365|365|332|326|330|338.8|330|282|250|260|258.4|245.2|235|204.5|199.4|190|188|193|187.1|200|204|200.7|160.1|161.2|165|144.1|138.2|143.8|112.4|106.9|96|87|76|82.45|77.5|71.03|62.8|52.7|52.5|53|54|54.8|53.9|54.5|51|48.01|47.2|47.5|44.995|44.49|47.5|47.5|46|43.3|44|48.3|47|38.39|37.5|39.5|42|37.76|42.575|40.4|40|37.795|35.805|37.1|35.9|35.5|35|36.5|37.1|39.7|35.5|32.8|34.9|29.2|29.4|28.5|24|23.8|24.5|28.6|30.7|30.1|31.6|32.6|32.7|33|27.5|29|32.9|30|36.4|38.2|40|35|47.9|50.8|52.7|63.9|61|67.1|75.3|77|80.9|82.8|88|80.5|80.9|83.2|87.5|87.7|80.7|75.1|86.6|63.2|61.9|62|60.8|61.1|60|62|63.4|51.4|48.8|49.8|53.2|55|60|67|75.6|85.7|107.7|105|101.2|101.5|102.5|111.7|133.5|135.6|146|143.1|148|157.5|159|158.2|163.1|160.1|189|177|179.8|195|191.5||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|30950|29000|27000|22550|22100|21123.1797|20780.9063|19754.0859|18238.3008|17500|22200|24750|23500|23500|23800|25700|27750|26950|27800|28950|31900|29750|32400|30900|27650|28500|28200|23550|25800|26100|26250|24650|24000|20600|21200|21200|21000|18100|16150|17450|19650|20400|15409.0996|14909.0996|20818.1992|18454.5|25606.0996|26515.0996|23863.5996|22803|20454.5|21401.5|17272.6992|14621.2002|13750|17272.6992|17197|13787.9004|17121.1992|18030.3008|13106.0996|12727.2998|9621.2002|8219.7002|8825.7998|8560.5996|6840.8999|7560.6001|8181.7998|7348.5|5113.6001|9015.0996|9393.9004|11401.5|11742.4004|12348.5|13863.5996|14128.7998|12765.0996|13119.7998|12396.7002|13154.2998|12568.9004|11845.7002|11122.5996|10192.7998|11225.9004|11363.5996|14635|10606.0996|9194.2002|9400.7998|9263.0996|10916|13429.7002|15427|18905|16184.5996|13292|10399.4004|9779.5996|9641.9004|9194.2002|9641.9004|10743.7998|11983.5|13911.7998|15289.2998|14531.7002|14256.2002|16115.7002|14556.7002|16716.8008|15715|16215.9004|19283.6992|19534.1992|14650.5996|15026.2998|15652.4004|14838.5|16842|19534.1992|23040.3008|21412.5|23290.8008|27235.1992|27810.0996|27810.0996|29664.0996|23678.3008|30988.4004|30988.4004|33637|39728.6992|50058.1992|51912.1992|51912.1992|44640.6016|39208.1992|39680.6016|39916.8008|39208.1992|38027.1992|33303.3008|28815.6992|30232.8008|26877.3008|27512.1992|24972.5996|21163.1992|19978.0996|21586.5|16719|17946.4004|17142.1992|19131.5996|15745.4004|14602.5996|14983.5996|14137|14416.9004|13566.4004|14740.7998|14578.7998|16482.1992|16158.2002|16198.7002|15591.2998|13040|14781.2998|15631.7998|15186.2998|16036.7002|15915.2002|15996.2002|18669|20450.9004|20248.4004|19640.9004|22212.0996|20458.5|19484.3008|17263.0996|16795.5|18003.5|17925.5|19484.3008|19484.3008|22017.3008|22017.3008|22017.3008|22601.8008|26303.8008|25719.3008|25865.4004|27911.1992|27472.9004|22942.8008|23381.1992|21919.8008|21043|17097.5|15782.2998|20750.8008|23819.5|20004.3008|21554|27893.4004|30992.5996|27611.5996|21976.5996|20427|27490.5996|24487.4004|26566.5|34421|35114|35114|38810.3008|41120.3984|34190|36962.1992|37193.1992|38524.5|28966.9004|36318.8984|43376.8008|42935.6992|24702.6992|19115.1992|||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|69800|56900|52100|50431.5742|54258.0938|57005.3398|48567.3711|52700|51400|46600|53400|56300|50800|51200|48500|42014.6133|41819.1953|45000|43950|45750|45600|39450|42800|42850|40700|39500|39650|38076|41541|44226|47204|43348|42469|43836|47448|47399|49303|45544|47741|47155|48986|53656|52832|47796|48162|56678|55854|54297|50818|51275|56037|58410|52361|51729|46674|53174|48840|50556|54076|53896|51368|60486|48479|45590|43332|44310|35947|40929|44577|40929|32921|48848|48937|61038|63084|63279|65649|67404|73723|70739|65825|72319|84255|82939|84255|79779|85133|86098|86011|80745|67407|68620|74944|85168|84908|72518|71479|56490|51638|43060|47652|46873|50589|48971|48801|48801|50419|50675|52037|49567|51100|56210|60469|52804|50675|50249|49993|50413|42011|43271|42851|44532|45792|51674|39490|39070|42431|34029|31004|28550|27898|30590|28224|26185|29856|31895|33118|36300|34424|33608|33445|29101|35472|37360|37461|30452|33030|32064|30291|29002|33514|33916|40672|36370|39108|43018|40281|31130|21431|23777|25342|25436|34527|36862|41699|56254|61145|46719|42998|34646|48372|57468|53747|48786|54160|64496|68631|74959|59886|56220|75774|52553|52495|52908|45881|37293|36128|34962|36516|38001|32377|42292|33833|28194|25375|32894|35149|38063|39472|47461|43419|||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|57300|35900|33900|35000|34200|36400|36250|37250|33768.125|32655.4199|38557.5859|41992.4531|39200|37950|40000|41100|44400|48300|45900|41050|41200|34356.1992|35847.8984|34644.8984|33201.3984|33297.6016|33778.8008|30362.4004|36088.5|37070.8008|39907.8984|35510.3984|35415.8984|35605|35983.3008|35463.1992|35084.8984|30120|28370.5|26307.4004|29845.1992|38191|36739.6016|36286|39914.6016|43543.1992|49893.3008|56606.1992|51889|49349|48986.1016|48895.3984|46536.8008|45176.1016|46718.1992|49802.6016|48871.6016|44428.6992|48960.3984|51803.8984|43540.1016|48871.6016|44428.6992|43095.8008|45317.3008|46204.1016|36614.6016|38881.1992|40232.5|36047.8984|31819.8008|42706|41009.3008|46430.3984|47837.3008|48830.5|50072|50816.8008|53961.8008|51313.3984|49658.1016|49952.5|47486.6992|44941.3984|42634.6016|42952.8008|47089|47168.5|56475|53929.6016|48520.8008|46452.6992|47664.6016|48119.3008|63350.6992|67291.2031|67291.2031|56985.3008|46982.6016|46603.6992|47361.5|50620|47134.1016|49854.6016|44218.8008|33706|37427.1016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.395|0.382|0.368|0.364|0.34|0.336|0.31|0.295|0.289|0.285|0.28|0.28|0.29|0.295|0.278|0.299|0.29|0.27|0.265|0.255|0.276|0.256|0.263|0.252|0.265|0.283|0.285|0.299|0.302|0.296|0.29|0.285|0.275|0.275|0.267|0.266|0.261|0.285|0.28|0.26|0.268|0.27|0.246|0.205|0.205|0.2|0.191|0.185|0.189|0.196|0.192|0.195|0.187|0.187|0.184|0.198|0.168|0.158|0.15|0.131|0.14|0.164|0.158|0.158|0.17|0.178|0.169|0.17|0.154|0.16|0.162|0.194|0.199|0.184|0.185|0.185|0.187|0.178|0.164|0.159|0.162|0.164|0.176|0.19|0.186|0.175|0.181|0.18|0.181|0.189|0.175|0.178|0.175|0.185|0.183|0.2|0.2067|0.1886|0.1952|0.181|0.1971|0.2048|0.2|0.201|0.2143|0.219|0.2143|0.2249|0.2195|0.2159|0.2159|0.2005|0.2159|0.224|0.2268|0.2159|0.2222|0.2395|0.2313|0.2202|0.2185|0.2202|0.235|0.2705|0.2408|0.249|0.2935|0.2771|0.2639|0.2606|0.235|0.2714|0.2714|0.2324|0.2519|0.2759|0.2968|0.2923|0.2774|0.2594|0.2429|0.2211|0.2174|0.2276|0.2276|0.2194|0.2072|0.201|0.2031|0.2058|0.2044|0.1854|0.1854|0.1833|0.1929|0.1976|0.2004|0.1942|0.1888|0.1894|0.1881|0.182|0.1806|0.1976|0.1963|0.1997|0.1976|0.2128|0.2114|0.2128|0.2048|0.2061|0.1995|0.2141|0.2154|0.2094|0.2154|0.2074|0.2141|0.2081|0.2194|0.2354|0.2427|0.2387|0.2201|0.2187|0.2201|0.2161|0.2194|0.232|0.211|0.219|0.222|0.219|0.2|0.216|0.22|0.224|0.2|0.207|0.223|0.196|0.185|0.199|0.2|0.261|0.287|0.266|0.353|0.359|0.432|0.505|0.548|0.578|0.562|0.521|0.458|0.446|0.446|0.422|0.38|0.371|0.359|0.348|0.327|0.321|0.297|0.302|0.308|0.34|0.343|0.343|0.328|0.304|0.298|0.299|0.304|0.292|0.292|0.286|0.285|0.272|0.257|0.256|0.262|0.263|0.276|0.295|0.295|0.24|0.208|0.169
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|6340|6350|6550|6390|6460|6830|7350|6160|6310|6680|6930|7200|7200|7030|6490|6270|6400|7180|9420|9000|10800|8280|8170|8550|8000|7700|7500|6900|8000|9250|9340|8900|9200|8100|7670|6940|7800|7080|8200|8310|10900|13150|13050|11800|16000|19000|27600|26200|25240|29840|31520|33680|32480|42000|36560|46880|58720|42560|39040|41554.3984|34467.1016|45310|53487.6016|45128.3008|45067.6992|44401.3984|33982.5|30166.3008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||3720|5430|5850|6350|8210|10250|12450|11450|18500|14600|12300|10750|10600|11200|13300|11850|10500|12400|6300|6100|4700|4150|4300|3430|3010|2680|3580|2920|2790|2480|3790|3750|4700|4650|4420|3640|3800|4040|4230|4520|4880|5170|5410|5200|5140|5280|5010|6230|6440|6346.2002|4807.7002|4548.1001|5250|6057.7002|5336.5|6009.6001|6272.5|6524.1001|5814.2002|6596|6874.5|6398.2998|6470.2002|6605|6551|7404.7002|7234|4654.8999|4708.7998|5391.7998|5984.8999|4762.7998|4942.5|5212.1001|5301.8999|5841.1001|6110.7002|5841.1001|5931|5931|7099.2002|7278.8999|6380.2998|5841.1001|6110.7002|7189.1001|7818.1001|8177.6001|7713.2998|8312.4004|8237.5|7788.2002|8162.6001|8836.5996|8537|8911.4004|9435.5996|9810.0996|7575.6001|7507.8999|7305|8860.7002|8319.5996|6132.2002|6198.7998|4799.1001|3199.3999|3199.3999|3132.7|3799.3|3554.2|4412.1001|3738|3983.1001|4963.6001|4105.7002|4289.5|3615.3999|3983.1001|3063.8999|4105.7002|6863.2002|7476|9804.5996|14032.7998|15013.2998|27269|18383.5996|12091.2998|9530.0996|7088|7207.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||0.034|0.025|0.024|0.026|0.033|0.027|0.032|0.035|0.02||0.019|||0.018|0.02|0.024||0.026|0.026|0.036|0.036|0.032|0.03|0.03|0.04|0.045|0.046|0.045|0.064|0.075|0.037|0.035|0.038||0.04|0.044|0.045|0.047|0.045|0.05|0.047|0.052|0.05|0.058|0.06|0.063|0.067|0.066|0.069|0.057|0.055|0.05|0.054|0.068|0.07|0.068|0.067|0.065|0.07|0.071|0.076|0.068|0.084|0.042|0.039|0.043|||||0.044|0.045|0.06|0.06|0.063|0.07|0.071|0.064|0.064|0.065|0.07|0.075|0.09|0.09|0.095|0.1|0.105|0.1|0.105|0.105|0.105|0.1|0.11|0.13|0.19|0.145|0.1|0.12|0.125|0.135|0.14|0.145|0.145|0.16|0.165|0.19|0.24|0.13|0.12|0.1|0.12|0.125|0.115|0.11|0.13|0.125|0.135|0.105|0.11|0.15|0.15|0.155|0.15|0.125|0.135|0.135|0.15|0.16|0.145|0.16|0.16|0.17|0.155|0.165|0.19|0.165|0.165|0.135|0.155|0.16|0.165|0.22|0.235|0.225|0.225|0.25|0.235|0.24|0.26|0.25|0.265|0.23|0.22|0.17|0.17|0.17|0.155|0.16|0.17|0.165|0.12|0.115|0.145|0.175|0.09|0.085|0.065|0.065|0.07|0.07|0.07|0.08|0.08|0.08|0.085|0.095|0.105|0.115|0.12|0.125|0.13|0.13|0.135|0.135|0.11|0.11|0.16|0.18|0.185|0.175|0.19|0.22|0.175|0.22|0.235|0.22|0.215|0.25|0.265|0.235|0.205|0.154|0.173|0.209|0.309|0.418|0.464|0.618|0.664|0.682|0.636|0.582|0.709|0.627|0.564|0.509|0.446|0.394|0.394|0.409|0.379|0.364|0.371|0.348|0.362|0.402|0.392|0.415|0.417|0.42|0.386|0.326|0.316|0.333|0.312|||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|202|219|225|235|239|243|250|275|253|223|226.666|215.238|196.19|172.38|173.333|176.19|180.952|183.809|181.904|174.285|179.047|171.428|185.033|187.754|172.335|157.823|156.008|146.937|165.079|175.962|185.941|191.383|171.428|196.824|190.042|196.09|194.361|188.316|197.817|188.316|190.907|211.64|203.864|209.911|235.827|254.831|241.873|224.596|222.128|205.675|179.348|196.625|186.752|187.574|185.929|185.929|178.641|175.507|172.373|174.724|172.373|166.105|155.919|159.837|161.404|155.135|141.032|152.786|158.271|159.054|159.054|216.252|238.973|234.271|242.891|243.675|248.376|273.448|275.016|274.233|250.726|256.994|279.828|232.071|217.145|207.444|211.177|205.206|186.552|189.536|205.953|195.504|181.328|192.522|196.857|205.385|220.308|216.043|216.043|238.786|256.552|265.082|250.156|228.126|232.39|220.308|219.968|216.585|223.353|206.432|209.816|216.585|216.585|216.585|223.353|219.968|219.968|226.737|230.122|230.122|236.892|253.811|260.579|267.348|260.579|267.348|280.885|284.27|287.654|304.575|293.294|306.186|296.518|306.186|328.748|348.085|354.531|341.64|328.748|328.748|360.979|360.979|337.361|331.337|331.337|337.361|343.387|349.41|355.436|325.313|367.484|361.458|379.534|355.436|309.821|315.558|327.035|304.083|309.821|292.61|292.61|272.527|269.658|243.841|238.103|246.709|243.841|245.889|251.352|251.352|254.085|259.549|262.281|245.889|267.744|273.21|284.141|300.531|256.817|247.189|281.016|270.61|270.61|265.405|247.189|228.975|179.537|163.924|161.323|179.537|195.148|189.944|161.323|179.537|171.73|197.751|192.546|184.742|192.546|221.17|252.393|223.771|182.138|137.194|198.698|283.854|373.742|312.241|397.399|439.977|463.633|468.362|482.557|492.019|482.557|550.512|481.695|438.686|430.085|455.89|438.686|438.686|447.288|447.288|447.288|421.483|352.668|326.862|301.059|313.96|292.454|305.359|296.756|262.35|258.047|266.651|249.444|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
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|11|10.6|10.5|10.5|10.85|10.85|10.9|10.9|11.35|10.5|10.4|10.4|10.2|10.2|10.35|10.35|10.35|10.4|10.5|10.55|10.7|10.45|10.25|10.35|10.45|10.45|10.8|10.8|10.7|11.05|12|12.05|12.25|12.65|12.6|12.6|12.98|12.66|12.66|12.66|12.66|13|13.16|13.16|14.04|14.2|13.68|13.92|14.2|14.2|14.22|14.58|14.86|15.24|14.48|14.56|14.04|13.88|14.2|14.2|13.85|12.95|12.7|12.65|12.5|12.5|13.15|13|13.45|12.65|11.5|12.4|12.9|11.95|11.25|11|10.75|10.9|11|11|11.6|11.6|10.4|10.3|10.55|9.62|10.1|10.05|10.3|10.35|10.35|10.4|10.65|10.85|10.6|10.6|11|10.15|12.05|12.15|12.55|12.35|12.55|12.45|13.05|13.5|14.29|13.5|13.925|14.085|14.035|13.67|14.2|14.24|13.93|14.035|15.06|15.11|15.035|14.5|13.675|13.7|13.6|13.605|13.705|13.705|13.305|13.195|14.695|14.895|14.145|14.145|14.195|13.095|13.195|12.805|12.655|12.945|12.995|13.175|13.105|13.275|12.645|12.805|12.405|11.85|11.295|11.205|10.295|10.295|10.105|9.935|10.095|10.95|10.345|9.955|10.095|9.235|9.26|9.27|8.56|8.42|7.625|7.345|7.716|7.725|7.345|7.095|6.421|6.3|6.345|6.399|7.156|7.356|7.747|7.3|8.375|8.787|8.786|8.924|9.005|7.839|7.347|7.517|7.136|7.234|8.03|8.11|9.226|10.955|10.755|11.8|11.45|10.02|10.26|9.94|10.55|9.54|8.44|8.45|8.55|9|9|9|8.86|9|9.09|9.71|10.51|10.4|10.44|11.87|12.17|12.87|12.48|12.73|12.47|13.19|13.07|14.05|14.53|14.05|14.72|14.3|14.77|15.46|16.54|15.09|18.59|14.98|14.43|14.11|14.23|14.18|13.41|13.3|12.79|14.42|14.07|13.89|13.94|||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|81|67|68|71|63|60.5|60.5|56|57|47.6|48.4|51|45|40|40|40|39.8|38.6|38.2|32.6|33|30|31.4|29.5|27.7|27.9|24.8|22.5|23.5|23.8|25.5|24.1|24|25.6|25.5|25.6|23.8|22.7|25|21.8|20.1|22.9|24.9|25|27.3|28.7|29|26.1|29|28.3|28.2|27.4|26.7|28.6|27.6|24.9|26.4|22.6|22.6|22.6|19.8|18.4|18.3|16.5|16.7|17.1|15.7|15.8|15.8|15.2|14.4|19.4|19.5|18.4|18|16.9|16.9|16.8|16.6|16.9|17.1|17.5|17.2|16.3|15.7|14.8|15.4|15.8|16.4|17|17.2|17.2|18.9|17.8|17.3|17.1|17|15.8|15.98|15.82|16.5|16.595|16.01|15.12|15.9|15.55|15.6|16.7|15|13.2|13|13.4|13.72|14.31|14.6|14.58|14.55|14.795|14.5|12.26|12.6|13|13.88|12.76|12.9|13.01|14.1|13.99|15.35|16.2|16.2|16|16.3|16.49|16.5|15.95|15|15.5|14.45|13.29|12.4|11.2|10.21|10.6|9.3|7.91|8.05|8|7.8|9.3|8.69|7.6|7.15|7.5|7.4|7.5|8.2|7.1|7.1|7|5.92|5|4.6|5.12|5.29|5.5|5.8|5.3|5.1|5.5|5.11|5.3|5.02|6.6|6.76|7.3|7.07|7.34|7.25|7.8|8.1|8|8.2|8.35|8|8.03|8.52|9|9.38|10.1|10.3|10.5|12.4|13.8|14.95|15|15|14.5|14.1|14.38|14.6|9.61|10.03|10.6|12.69|11.48|14|17.5|23.47|27.69|27.2|26.91|28.01|||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1568|1640|1734|1500|1383|1395|1361|1476|1503|1131|1021|965|950|1008|1095|1035|1004|969|944|910|940|1156|1189|1135|1139|1385|1318|1524|1480|1671|1997|1881|1845|1760|1800|1701|1640|1904|1789|1700|1718|1919|1939|1910|1922|1909|1680|1720|1485|1289|1033|1050|830|840|744|653|641|613|717|640|690|730|621|565|593|567|619|660|580|615|500|911|1035|1046|1098|996|990|970|944|955|920|880|800|735|740|740|710|730|748|744|740|749|725|675|640|595|640|645|658|643|580|570|504|452|455|530|570|580|660|750|790|850|810|810|850|880|900|890|860|840|810|880|987|966|966|924|997.5|976.5|966|1071.001|1113.001|1071.001|987|892.5|892.5|913.5|945|966|945|840|934.5|924|966|1018.501|1029.001|1039.501|1029.001|1018.501|1039.501|1071.001|1113.001|1039.501|1018.501|1029.001|955.5|829.5|777|682.5|976.5|966|955.5|850.5|840|714|808.5|892.5|878.182|897.273|859.091|859.091|868.637|763.637|534.545|462|446.727|378|366.545|225.272|232.909|225.272|229.091|232.909|225.272|187.091|183.272|185.182|206.182|194.727|274.909|416.182|370.364|404.727|355.091|351.273|343.636|419.998|458.18|461.998|416.18|486.818|572.727|616.114|529.337|564.048|581.403|598.759|607.436|381.818|511.98|668.18|824.379|859.09|885.123|867.769|954.544|815.699|850.41|989.253||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|50.5|59.2|63.3|72.5|58.7|55.2|53.4|36.1|33||50.7|57.6|61|63.9|59.5|49.1|49|46.4|49.9|50.9|59.9|47.2|47.5|56|55.7|57|58.1|52.1|65.3|70.2|71|64.6|60.6|63.2|55.2|59.7|66.2|75|77.9|74.6|77.9|93.5|92.1|91|104|122|135|135|125|119|114|134|135|125|123|120|126|128|109|111|111|112|98.8|98|93.1|85.1|86.8|91.2|79.9|82.2|91|118|128|123|126|125|124|132|140|138|130|130|127|123|131|134|128|126|129|126|132|138|130|128|140|142|153|158|160|167|178|176|168|159|156|168|180|178|158|102|106|74|70|70|67|67|69|72|74|75|76|77|78|74|71|68|72|71|74|75|79|81|77|70|64|70|76|80|72|68|72|79|62|76|78||||||||||||||||||81|83|100|106|128|128|120|132|134|152|154|154|174|188|194|178|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|76.6|80|88|88|84.3|86.8|88.6|89|90.3|93.5|97.1|99.1|96.6|93|97.7|100.3|97.2|103|105|111|121|126|124|126|108|106|113|105|117|122|130|134|123|132|122|113|112|112|124|119|132|161|153|147|176|195|201|202|165|143|143|146|159|153|160|163|150|159|163|169|168|159|151|154|153|150|148|166|168|168|169|200|210|215|218|218|220|222|230|220|215|213|219|191|204|210|204|207|209|225|236|248|240|248|268.571|285.714|290.476|291.428|269.523|322.857|340.952|335.238|349.523|320|332.38|390.476|471.428|476.19|523.809|485.714|485.714|471.428|514.285|514.285|514.285|476.19|495.238|523.809|514.285|523.809|504.761|552.38|561.904|542.857|561.904|571.428|647.619|600|590.476|628.571|609.523|676.19|666.666|657.142|628.571|666.666|685.714|685.714|704.761|666.666|695.238|714.285|643.99|598.639|598.639|562.358|571.428|544.216|526.076|489.795|498.865|453.514|498.865|390.021|371.882|358.492|349.853|341.214|345.534|336.894|332.576|315.299|310.98|276.426|272.108|280.745|275.602|275.602|259.15|246.809|250.922|283.831|259.15|267.375|292.057|296.171|312.626|345.534|287.945|293.82|352.585|336.913|352.585|383.924|364.338|313.409|258.561|246.809|274.233|332.996|360.421|373.104|354.45|358.181|343.258|350.718|339.526|373.104|395.491|395.491|402.953|369.374|261.174|194.013|324.6|328.332|485.037|619.357|716.364|850.684|895.456|805.91|820.835|790.986|790.986|841.185|759.78|583.4|563.05|583.4|590.187|590.187|603.753|596.969|576.616|556.267|529.131|535.914|413.807|335.793|318.835|359.537|332.403|298.482|278.133|274.74|284.917|278.133|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
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.182|0.151|0.155|0.162|0.136|0.13|0.127|0.129|0.147|0.148|0.14|0.1557|0.1557|0.1528|0.1745|0.177|0.157|0.158|0.16|0.16|0.154|0.16|0.159|0.145|0.15|0.16|0.16|0.17|0.175|0.171|0.176|0.173|0.175|0.155|0.16|0.153|0.155|0.172|0.155|0.146|0.145|0.131|0.131|0.114|0.114|0.115|0.113|0.113|0.12|0.128|0.127|0.132|0.117|0.118|0.12|0.126|0.116|0.107|0.103|0.103|0.1|0.098|0.101|0.104|0.102|0.111|0.103|0.097|0.106|0.104|0.09|0.113|0.116|0.123|0.124|0.129|0.135|0.144|0.128|0.14|0.135|0.136|0.135|0.1439|0.1495|0.1551|0.1551|0.1488|0.1507|0.1516|0.1534|0.1534|0.159|0.172|0.1823|0.1808|0.1851|0.1912|0.1731|0.1711|0.1822|0.1813|0.1839|0.1916|0.2053|0.1967|0.189|0.2021|0.2108|0.183|0.179|0.175|0.1766|0.1851|0.1891|0.182|0.1906|0.2|0.193|0.1983|0.1747|0.1498|0.1569|0.174|0.1676|0.1719|0.1997|0.1997|0.1983|0.1983|0.2032|0.2232|0.2195|0.2195|0.2108|0.222|0.2381|0.2369|0.2431|0.2369|0.2195|0.2046|0.2059|0.2045|0.2067|0.2011|0.1989|0.2011|0.2011|0.2039|0.2067|0.2067|0.1961|0.2089|0.2156|0.193|0.1889|0.1813|0.1676|0.1854|0.191|0.2032|0.2133|0.2103|0.2209|0.2255|0.223|0.2286|0.2324|0.2311|0.2155|0.2201|0.2261|0.2366|0.2408|0.243|0.262|0.2704|0.2806|0.2854|0.2742|0.2783|0.2851|0.293|0.2742|0.2633|0.2637|0.229|0.278|0.302|0.293|0.266|0.273|0.246|0.225|0.209|0.208|0.214|0.201|0.201|0.166|0.133|0.128|0.113|0.131|0.135|0.147|0.137|0.197|0.235|0.267|0.314|0.325|0.328|0.293|0.272|0.239|0.256|0.268|0.253|0.222|0.216|0.183|0.174|0.176|0.151|0.149|0.149|0.136|0.135|0.129|0.133|0.125|0.129|0.125|0.128|0.125|0.127|0.148|0.153|0.156|0.147|0.152|0.161|0.163|0.163|0.172|0.192|0.168|0.141|0.142|0.129
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|84.5|75|71|75.5|61.3|58|60.1|57.1|47.5|44.1|43.2|46.35|41.7|37.65|37|39|36.1|46.4|45.65|41.95|33|29.3|28.2|29.8|30.4|30.1|29.5|29.4|30.3|26.5|27.6|25.2|24.9|25.1|23.8|25.2|22.2|21.7|20.7|17.45|16.95|18.1|18.55|18.6|19.15|19.2|20.6|19|21.3|22.7|21.1|25.2|23.6|24.9|24.9|25|25.2|26.5|26.5|26.8|28.3|25.6|25.2|24.1|23.3|24.6|21.3|20.3|20.4|17.5|16.7|18.85|19.8|19.6|20|19.9|20.6|20.3|20.8|21|20.7|20.5|21.3|21.2|19.66|21|23.75|22.7|23.6|25|22.75|22.3|19.3|22.25|23.45|24.95|26.6|25.1|26.6|26.45|28.7|27.6|28.55|27.7|31|32.2|33.15|33.6|32.3|29.3|29.2|29.1|29.3|29.9|29.45|27.65|30|29.45|29.35|29.15|27.6|29.1|28.7|26.25|25.95|26.55|27.3|25.4|29.04|28.28|28.5|30.94|29.4|29.26|29|26.84|27|23.25|21.5|22.6|18.99|18.99|16.75|15.41|14.9|15.79|14.6|13.28|13.72|13.49|12.9|13.1|13.42|12.34|13.62|14.25|13.63|12.84|11|11.6|12.05|12.92|13.1|12.18|12.45|15.13|15.9|17.48|18.5|17.54|17|18|17.1|19.5|20.6|21.73|23.34|21.02|19.85|21.75|20|19.5|18.3|18|19|17.6|18.1|15.9|17.1|19.87|19.47|17.07|15.97|13.48|12.48|11.68|13.08|13.48|13.18|12.68|12.18|12.58|9.93|8.73|9.73|11.18|12.28|12.78|17.57|21.16|21.66|23.46|27.95|25.46|26.05|27.95|31.45|39.23|33.14|39.43|39.43|42.93|45.52|46.52|45.92|48.32|47.22|46.12|37.73|33.94|31.94|33.04|29.05|24.96|24.76|||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||129|582|572|536|3077.8899|13462.5996|13520.6299|13056.4004|12940.3398|12244|12302.0303|12302.0303|12360.0596|11721.75|10387.0898|10445.1201|9516.6699|9806.8096|10154.9805|10677.2305|11605.6904|11083.4297|10735.2598|10909.3496|11605.6904|12360.0596|11605.6904|11779.7695|9748.7803|9922.8604|11257.5195|11895.8301|11257.5195|12418.0898|12534.1396|12650.2002|12998.3701|12650.2002|12534.1396|12650.2002|13636.6904|13694.71|12940.3398|12824.29|12998.3701|13114.4297|12418.0898|11837.7998|11547.6602|12244|12476.1201|9864.8398|9168.4902|9342.5801|9168.4902|8936.3799|9690.75|8646.2402|9516.6699|8878.3496|14507.1104|14216.9697|15551.6201|15203.4502|15667.6797|15377.54|15435.5703|17060.3594|14739.2305|13810.7695|15667.6797|15667.6797|16712.1895|19033.3301|20309.9609|19729.6699|21238.4102|18917.2695|20019.8105|21122.3496|20542.0703|20193.9004|21180.3809|21760.6699|21470.5293|21934.75|21760.6699|21470.5293|21644.6094|21238.4102|21992.7793|20077.8398|17930.7891|17698.6797|14158.9404|14158.9404|15087.4004|14507.1104|13926.8301|12418.0898|12185.9697|12185.9697|12418.0898|11721.75|11837.7998|11489.6299|12185.9697|12534.1396|11025.4004|10909.3496|12185.9697|12418.0898|12998.3701|12185.9697|12650.2002|12998.3701|12418.0898|12882.3203|12534.1396|12650.2002|13114.4297|13578.6602|2248.75|2194.3501|2312.23|2448.24|0.2571|0.2476|0.2381|0.2429|0.2524|0.2381|0.2476|0.2429|0.2571|0.2619|0.2714|0.2714|0.2714|0.2762|0.281|0.2905|0.3048|0.319|0.319|0.3333|0.3333|0.3143|0.3|0.3333|0.2952|0.2571|0.2619|0.2714|0.281|0.2857|0.2857|0.281|0.2952|0.3143|0.319|0.3095|0.3095|0.3238|0.3238|0.3238|0.3476|0.319|0.3381|0.3714|0.3048|0.2177|0.1868|0.1614|0.1651|0.1741|0.1506|0.1723|0.1796|0.1814|0.1923|0.1814|0.1778|0.1646|0.1663|0.1713|0.1747|0.1696|0.1747|0.1814|0.1394|0.1092|0.1092|0.1041|0.0907|0.1296|0.1408|0.1472|0.1984|0.204|0.212|0.22|0.208|0.204|0.208|0.1952|0.1552|0.1645|0.1813|0.1843|0.1904|0.1752|0.1676|0.1767|0.1447|0.1493|0.1508|0.1356|0.1523|0.1523|0.1834|0.1942|||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|420|451|493|540|547|537|544|579|617|572|558|532|516|471|508|515|515|559|561|517|500|507|520|500|535|512|451|443|432|415|404|440|371|387|368|364|365|372|369|327|362|411|423|399|450|445|397|390|375|369|375|373|378|372|366|375|373.913|356.521|360|360.869|320.869|321.739|310.434|319.13|330.434|302.608|329.565|369.565|347.826|366.086|358.26|452.173|478.26|473.043|437.391|387.826|357.391|360|501.739|537.391|504.347|631.304|634.782|682.608|643.478|730.434|744.347|750.434|742.608|782.608|786.086|737.391||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|1034|1316|1499|1215|1111|1249|1240|1180|1083|989|890|930|939|909|890|990|899|918|870|740|777|741|680|615|615|575|501|502|513|519|532|533|427|377|361|394|395|392|390|362|370|418|444|424|544.999|585|582.999|588.999|592.999|587|590|628|636|605.999|623.999|636|636.999|595.998|569.999|582.999|584.999|605|580.999|619.999|613|659|578.999|600|585.998|583.999|480|449.999|484.999|494.999|575|538.999|549.998|597.998|630|623.999|534.999|510|493|444.999|459.999|505|560.999|571.999|671|712|712|712.999|704.999|719.999|755|792.998|760|775.999|758.999|812|847.999|869.999|909.998|931|980|990|1020|980|990|929.999|909.998|1039.998|990|1020|1099.999|1079.999|1020|1123.807|1066.663|971.426|990.475|1085.712|1085.712|1047.6169|990.475|952.379|1142.856|971.426|952.379|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||||||||||||||||||||||26|20.5|18.8|15.25|15.7|15.57|||13.1|9.45|9.5|11.44|11.64|11.13|10.25|9.4|5.5|5.3|5|5.4||2|||0.53|2.72|22.81|26.71|28.44|33.81|32.14|33.28|32.77|34.63|30.4|30.97|32.48|33.24|35.76|37.76|36.24|34.2|37.32|36.74|37.46|35.2|29.96|29.58|26|31.9|37.01|34.85|33.25|33.64|34.93|34.98|32.84|34.55|29.42|30.11|25.02|25.26|26.36|25.26|26.12|23.02|22.6|23.12|26.94|26.72|28.6|28.38|33.68|35.66|38.8|37.12|37.25|40.71|44.65|40.8|38.8|35|36.6|35.5|33.6|30.5|33.5|32.5|30.6|29.56|29.1|26.6|21.79|19.9|19.75|19.6|20.5|19|18.25|18.4|22.5|20.75|16.85|16.6|18|17.1|18.85|20.25|15.6|12.25|10.5|11.5|17.5|18.5|18.32|18.97|18.9|21.6|20|17.47|15.88|16.03|16.9|16.4|16.8|15.88|16.46|16.25|16.61|17.87|19.8099|17.54|16.8|16.16|17.05|18|17.12|19|21.39|20.3|19.8|22.9|22.15|25.28|23|28.18|22.25|23.5|25.49|28.58|27.64|36.1|41.77|39.06|38.5|35.75|42.4|40.4|42.36|47|38|42.64|39.48|35.24|37.8|32.48|32.43|36.7|34.82|32.2|33|32.7|28.8|24|24.14|19.2|16|15.37|17|13.2|9.9|6.9|7.13|8.6|5.7|10.5|21.84|27.3|29.73|33.7|37.4|34.1|27.69|31.91|30.5|33|29.56|33.79|31.86|31.44|28.16|27.97|29.34|28.63|26|26.38|25.72|24.4|24.17|20.84|18.49|16.61|15.88|15.63|15.77|18.02|15.53|15.02|14.74|13.7|21.82|18.3|19.15|15.72|15.06|13.42|12.58|12.2||
11036|944073|/equities/byd-a|EMCONSGROWTH|88|98.4|95.39|100.79|108.67|108.5|104.95|110.1001|117.0834|120.0001|125.9234|123.0001|94.2434|94.3334|92.2034|97.7334|112.6801|82.6734|82.6667|83.4167|76.3367|75.0001|67.6867|63.6334|56.6667|66.5367|66.8267|79.3334|78.9001|84.3334|90.5867|86.2934|84.5534|85.0001|85.3334|86.9167|95.9934|85.4701|89.3334|82.3701|84.0901|95.0001|105.9934|110.7268|99.3334|82.0667|75.5967|85.0001|80.2634|92.0001|101.7334|100.4701|85.9934|92.3334|92.0001|83.6667|59.5767|52.3334|56|67.0001|81.6667|63|56.2334|53.6367|41.0334|28.9967|28.47|24.4034|19.25|19.8|19.9667|21.8667|17.95|15.8967|14.4633|14.2667|16.2667|16.66|18.5667|17.2|16.2367|18.2933|17.8467|18.2933|15.5833|17.0067|19.45|15.7433|15.6667|14.7967|14.2733|15.89|17.12|16.9333|18.8333|20.9834|21.0167|21.76|20.7334|21.35|24.2|16.1633|16.3333|16.5833|16.6167|17.05|16.21|16.6967|16.2333|16.5333|18.44|18.7233|18.6367|19.55|19.7867|20.3267|19.9633|21.2667|19.5967|16.8467|15.95|21.4667|20.8834|22|21.0434|16.3333|18.2|18.3667|27.8667|20|18|17.3667|12.6667|12.7667|14.4333|15.6533|16.2933|17|16.96|15.8333|15.56|15.3667|16.0333|18.97|12.82|12.56|12.2667|12.7633|13.6667|10.59|11.0367|10.1|11.7333|8.1267|7.32|8.34|7.84|6.7833|5.1233|4.8333|4.7633|5.2167|4.66|6.5633|8.2133|8.59|9.4|8.7033|7.9333|7.8|8.1|7.53|6.4333|8.26|9.3533|8.59|7.3333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|119.18|116.22|136|133.98|130.02|136|122.7|113.01|116.01|123.87|129.72|126.46|115.6|125.2|138.55|134.99|164.67|116|130.94|142.61|175.5|188.66|185.99|175.76|146.81|179.35|207.01|228.6|216.2|236.47|240.41|209|204.98|232.57|255.2|250.7|236.5|224|195.31|156.77|229.05|232.34|220.38|247.99|214.59|208.6|183.7|217|221.5|253|233.29|224.01|222|169.06|170.01|235.94|274.95|250.51|227|241.01|257.91|228|184|173.89|144.8|146.7|118.1|91.58|85.91|78.9|73.67|74.7|74.39|86|81.65|87.8|85.99|97.04|80.23|83|70.8|75.9|66|51.86|43|40.98|42.3|38.35|46.2|42.63|55.09|60.78|69.08|59.66|56.55|58.58|64.76|66.5|59.57|61|56.7|54.9|55.58|50.74|47.74|45.2|42.1|37.39|33.73|33.15|34.35|34.41|31.25|32.03|32.4|29.55|24.55|25.78|24.45|19.82|21.1|27|23.21|23.81|21.2|21.51|24.51|31.35|25.45|25.76|24.57|20.33|18.88|20.5|18.02|16.79|17.71|17.98|19.2|16.4|15.85|16.4|17.12|16.78|16.25|19.97|20.47|19.91|21|22.39|21.05|23.74|26.46|24.37|25.22|31.54|30.5|35.5|33.34|39.06|38.46|36.08|39.8|42.55|39.7|44.2|38.95|40.69|37.11|37.5|42.86|41.4|39|46.5|48.2|45.3|45.6|45.6|44.57|42.8|41.46|41.38|45.2|41|36.39|36.2|32.65|28.29|29|30.3|32.02|33|35|39.06|39.2|28|29.66|26.54|32.66|28.7|21.98|22|21.59|19|18.61|18.5|19.58|19.01|25.95|28.81|33.38|30.16|37.38|38.44|38.75|45.12|40|45.94|38.75|42.5|40|36.88|33.08|26.31|26.89||17.06|15.86|14.93|15.89|11.69|10.26|9.56|8.22|8.04|9.12|6.25|5.04|3.67|3.23|2.62|2.71|2.44|2.44|3.09|2.89|2.43|2.26|2.24|2.62|2.16|2.42
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|46.03|50.6|50.96|50.35|51.94|55.23|46.41|42.02|40.06|39.68|38.71|36.29|37.35|38.46|40.6|43.64|50.78|38.5|43.7|43.9|47.07|44.4|43.14|38.5|35.15|41.18|39.08|37.55|37.53|40.8|44|42.3|39.83|47.73|48.71|49.55|50.01|48.24|48.59|46.76|56.5|58.5|59.66|55.43|51.16|52.8|56.98|57.8|55.79|54|52.2|56.01|51.91|42|41.25|61.35|64.3429|80.7143|72.5572|83.5786|65|57.5|55|50.8|53.5643|62.6429|65.7143|59.0357|50.6344|52.4622|51.6723|48.5294|30.8866|37.8361|37.6849|40.605|30.9244|33.8445|31.9916|24.8739|27.3109|25.626|27.3067|19.1218|14.5252|12.063|11.3151|9.7689|10.4622|9.6471|11.2311|10.3875|12.3109|11.1205|10.803|11.2698|13.8819|12.3716|10.9104|10.9711|8.7768|9.7339|6.634|6.3585|5.6443|6.4706|6.3492|6.0878|5.5789|5.4038|5.8707|5.754|5.7446|6.1858|6.2675|6.0481|6.1041|6.2605|7.1779|6.2442|4.8436|5.4937|6.299|5.719|5.4458|5.894|7.2596|6.9795|5.4272|4.2542|4.2892|3.1524|2.9651|2.5216|3.3345|3.0521|3.2038|2.9937|2.9313|2.5724|2.2963|2.0396|1.7274|2.0279|1.774|1.6853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|11.08|10.97|11.48|12.25|12.33|13.38|12.86|12.48|12.3|13.05|13.33|13.88|12.41|13.24|14.66|14.35|19.09|9.61|10.99|10.29|12.12|13.1|12.82|14.58|12.67|15.83|17.06|18.58|17.88|18.2|19.91|18.6|20.6916|22.6607|23.8222|24.0761|25.3376|23.9222|21.53|19.0224|22.0069|22.6377|23.3453|26.5013|21.972|21.1371|18.4728|21.3503|19.3609|24.9619|25.1632|28.4789|31.8892|24.8968|33.7483|42.0374|38.2669|33.7963|27.1658|33.1114|36.0339|32.4218|28.3166|28.5906|23.6634|23.6177|20.7545|20.0467|17.9005|15.5646|13.7872|14.2438|12.8212|14.0015|13.9909|13.9171|12.3646|11.9606|10.7241|11.0016|10.3488|9.722|9.2599|9.0519|7.3361|7.028|7.8657|7.3982|8.5439|8.452|9.0816|8.6628|8.9167|8.4667|7.3823|6.5212|6.3086|5.5844|4.8909|4.9791|4.581|4.2027|4.0712|4.1901|3.9812|3.9319|3.6305|3.807|3.6833|3.6029|3.9944|4.0628|4.2081|4.2634|4.3294|4.3559|3.9511|3.771|3.5896|3.3807|3.508|3.759|3.8406|3.8058|3.4467|3.1609|3.8431|3.8743|4.1182|3.2534|2.8787|2.6825|2.5384|2.2133|2.0619|2.1844|2.1044|2.1036|1.9058|1.9546|1.9458|1.8484|1.8874|2.1532|1.7431|1.6629|1.6474|1.5426|1.6816|1.8122|1.7371|1.4653|1.5619|1.3103|1.288|1.3951|1.1747|1.1879|1.0434|1.1601|1.19|1.33|1.39|1.46|1.37|1.43|1.4|1.52|1.47|1.74|1.81|1.79|1.48|1.67|1.52|1.39|1.41|1.49|1.52|1.65|1.58|1.92|1.89|1.82|1.51|1.66|1.86|1.76|1.61|1.49|1.53|1.07|0.89|1.06|1.22|1.01|1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|11.08|11.86|11.95|12.46|12.24|12.57|12.86|12.77|12.32|12.28|12.95|12.93|12.61|13.37|13.95|13.36|16.26|12|14.51|13.44|13.75|14.72|16.82|14.9|12.8|16.74|20.44|15.18|14|12.66|15.88|13.17|11.9|11.84|11.92|13.39|14.16|12.15|14.01|11.33|12.48|14.54|18.4|17.1|11|8.6923|8.7154|10.0692|10.1077|11.7231|13.3846|15.4539|13.0462|15.8539|14.4769|14.6154|12.8572|8.8901|7.9121|9.6703|9.4286|11.6484|13.6868|9.1868|7.6648|6.4506|6.0934|6.0824|5.467|5.4341|5.8132|5.6593|4.8846|5.7033|4.6758|4|4.0769|4.3462|4.3297|3.7088|3.8736|4.4506|4.5879|4.7253|4.1099|3.6264|3.467|3.5385|3.9011|3.8462|4.4615|4.9506|5.5495|5.6648|6.2198|6.544|7.0385|6.9286|7.1923|7.4286|7.8956|7.5604|7.8462|7.9286|7.7363|8.4011|8.6868|8.9286|8.6703|8.2363|9.0879|8.6264|8.7747|8.5989|8.8242|7.478|7.9506|8.6264|8.6209|7.6374|8.1154|9.3022|7.9945|8.3242|8.9231|7.6429|9.1374|11.5659|11.8462|13.8462|12.2637|11.8242|10.6868|9.011|8.022|8.0604|7.5604|7.2253|7.4396|6.7857|6.4615|6.533|5.2582|5.3297|5.8846|6.4396|6.4451|6.3736|5.6099|5.7802|4.6868|5.1044|5.6868|5.6868|5.0659|4.7692|4.6044|3.6429|2.8132|2.9341|2.9011|2.6319|2.8187|2.6813|2.99|2.69|2.4|2.59|2.29|2.09|2.2||2.38|2.37|2.73|2.83|2.7|3.05|2.87|3.06|2.98|2.92|3.39|3.91|3.45|3.22|3.1|2.7|3.05|3.39|3.72|3.92|3.71|4.35|4.3|3.88|3.21|2.82|3.5|2.48|2.69|2.33|2.27|1.77|1.23||||1.19|1.28|1.61|1.49|2.2|2.65|2.48|3.7|3.81|4.83|4.41|4.42|6.05|4.61|3.84|3.46|3.52|3.35|3.05|3.34|2.58|1.96|1.35|1.12|1.06|1.06|1.04|1.15|1.21|1.48|1.08|1.09|0.89|0.77|0.78|0.84|0.97|1.11|1.14|1.13|1.22|1.12|1.12|1.39
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|55.45|56.76|56.06|56.75|56.78|58.3|56.08|55.79|56.48|57.27|56.91|54.95|57.99|59.76|57.35|57|67.1|54.05|50.52|51.25|52.65|57.8|50.37|49.85|46.32|49.17|50.3|51.05|53.3|54.5|53.82|52.48|53.73|57.8|54.73|57.69|57.46|54.37|56.99|54.45|52.35|52.36|55|60.3|56.4|53.42|57.7857|64.4715|64.9143|74.9929|62.9072|63.9929|69.85|63.4143|70.1357|83.6786|89.7143|76.7857|86.0786|94.2215|94.8572|81.3572|67.9857|73.5429|73.7857|82.9786|79.4143|66.9|63.1|64.2857|61.1786|56.2|55.7|64.2857|62.5|61.0715|54.3143|54.4357|54.3572|60.1143|55.5572|61.7857|61.2857|63.4857|55.9429|53.2857|54|49.1572||56.2857|71.4|76.4|80.7857|67.3072|70.7143|66.2857|72.2429|73.15|67.2143|74.8857|65.7572|62.1286|62.8929|67.0357|63.3429|60|60.7857|54.7215|53.9286|56.3429|54.3929|||||46.0714|44.5214|43.1572|43.6429|39.3429|42.8572|51.9214|48.3429|47.8214|47.5|48.5786|51.8429|60.7143|53.9572|49.6357|47.6143|44.7|44.2857|45.1214|39.8572|38.2143|36.7143|35.75|38.3572|37.4643|41.0786|40.1|39.7619|41|43.2524|48.5572|49.0524|48.0953|55.2381|49.0429|49.5239|39.9857|42.781|40.2381|40.1429|36.1667|36.4857|32.3476|30.0905|31.3096|29.6191|27.5|27.9762|28.3381|34.1|33.9534|32.8|34.6667|32.5334|35.3334|41|37.4067|37.7334|41.6334|40.7334|38.0534|38.6134|38|37.2334|38.88|37.78|40.3|42.5867|43.3334|46.6534|39.24|36.5334|33.077|34.28|33.79|28.11|30.77|29.99|30.92|27.13|25.59|24.46|21.05|18.74|17.88|17.47|18.52|18.83|18.46|16.76|17.58|15.97|14.71|15.64|15.13|15.48|13.85|14|14.87|13.85|20.08|18.54|17.87|15.21|16.41|18|19.99|19.03|18.21|18.88|17.64|14.3|14.39|15.28|12.76|11.44|9.49|9.48|9.23|9.13|9.85|10.8|10.25|10.31|8.36|6.83|7.07|6.34|6.87|6.83|6.39|6.22|6|5.98|6.82|5.74|4.85
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|132.12|132.37|167.1|160.66|159.78|170.61|137.37|132.72|149.7|164.9|170.1|168.01|166|170|188.8|187.05|223.32|171.21|188|209.39|250.7|274.97|260.97|217.54|198.3|231.81|258.57|290|271.85|288|272.12|248.31|251.91|285.82|293.02|273.75|279.94|266.9|242|199|271.15|252.76|224.99|254.6|226|199.67|170.73|222.78|214.02|242.1|256|222|240.97|209.99|185.47|240|245|224.01|210.03|237.01|243.99|270.8|211.2|209.96|218|257.05|215.73|149.4|149.76|134.84|114.5|122.31|128.88|131.3|108.42|111.4|115.28|125.59|118.5|120.66|106.99|113.44|106.7|77.5|64.45|54.69|58.83|55.69|80.96|78.39|94.45|93|88.25|65.45|58.5|59.9|69.29|65.93|60.84|72.8|63.09|51.61|53.79|50.92|47|49.48|50.5|51|45.24|45.5|46.55|48.36|42.98|43.68|45.3|48.07|42.85|38.82|36.57|27.88|27.28|36.2|32.49|31.1|28.01|31.62|38.9|44.02|36.85|37.5|35|31.6|33.48|36.85|26.77|24.1|25.93|25.08|21.7|19.03|18.24|19.45|17.76|19.24|23.39|22.3|21|18.3|18.15|21.6|20.4|20.88|26.06|24|26.08|33.1|32.38|34.3|27.4|36.98|36.6|37.5|39|47.28|47.31|47.99|43.47|47|39.04|42.9|48.155|44.75|42.85|50.305|46.79|39.89|36.005|38.5|37.15|38.9|36.045|39.9|44.3|32.75|30.5|28.965|27.27|21.16|22.19|21.15|19.45|16.91|18.2|16.85|16.85|10.75|10.35|10.45|11.78|8.5|8.1|6.05|5.65|4.8|4.48|4.2|3.9|3.25|4.15|5.62|6.71|6.3|7.13|7.91|8.01|9.71|10.01|12.2|9.01|10.44|11.93|11.42|14.5|8.94|4.98|||||3.67|3.15|2.67|2.78|2.58|2.5|2.81|3.03|3.29|2.28|2.31|2.24|2.15|1.88|2.08|2.06|1.73|1.32|1.67|||2.4|2.84
11043|944239|/equities/haid-group-a|EMCONSGROWTH|51.55|55.27|55.8|58|63.66|61.89|56.42|58.56|60.75|55.48|50.04|51.61|49.64|48.76|45.99|43.94|52.6|38.58|43.92|46.91|50.77|50.55|44.1|43.01|37.57|44.93|44.01|45.08|45.24|48.21|50.45|47.1|46.15|54.71|58.37|63.52|62.7|61.88|56.98|58.04|60.93|61.5|66|60.84|59.43|61.66|55.2|65.98|71.86|73.87|63.71|65|67.76|64.97|62.01|82|79.12|82.7|77.23|77.2|66.01|65.3|55.78|62.02|61.5|70.82|65.04|48.25|47.58|43.18|40|33.91|30.65|36|30.67|34.16|31.5|32.83|30.28|30.91|32.4|29.79|28.2|26.43|24.11|23.16|22.81|20.15|21.73|19.17|20.97|21.1|24.55|24.65|24.28|22.58|22.2|23.41|20.58|19.59|18.57|18.89|18.22|18.27|16.49|17.34|16.5|15.15|14.82|15.1|14.86|15.2|16.66|16.69|15.27|15.83|16.95|15.3|16.1|13.19|12.2|14|13|13.7|12.19|12.65|17.06|13.67|18.1429|14.0643|13.9|10.6071|9.9643|8.7714|8.5714|8.1571|8|8.0929|8.0357|7.8643|7.0786|7.2571|6.9143|7.0357|7.2143|8.3143|8.5357|8.4214|8.9214|7.5429|6.7571|8.2143|10.4143|10.2967|9.4011|9.9176|9.6429|9.3736|8.4066|8.5165|9.011|8.7857|9.5165|9.7582|9.544|9.2392|8.2418|7.7134|6.9146|7.5571|8.1615|8.0051|6.9527|7.5571|7.5063|6.7752|5.9594|6.3314|5.7058|6.3356|6.0059|6.492|6.5638|6.6145|6.02|6.24|5.32|4.68|5.38|5.09|5.82|5.62|5.47|6.18|6.5|5.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|25.68|26.5|26.99|25.75|24.74|25.22|24.73|24.41|24.3|25|26.96|26.85|26.2|25.95|24.51|24.88|29.62|23.2|23.03|23.76|25.34|26.93|26.23|29.18|28.38|26.66|26.1|26.36|26.36|26.86|25.24|24.5|24.4|24.95|25.9|26.59|25.5|25.92|25.45|22.79|24.46|26.8|26.84|29.19|28.39|29.47|28.9|28.8|30.02|31.65|28.53|29.35|27.19|24.17|25.68|31.8|35.37|36.67|40.92|46.3|47|46.94|46.11|49.4|53.55|63.05|54.77|46.08|39.98|39.88|39.1|34.01|26.33|29.36|30.92|29.69|24.61|22.2|23.97|25.19|25.2|26.8|25.95|24.23|25.08|23.85|23.35|21.61|25.6|23.11|25.41|26.28|28.95|24.6|25.6|26.95|28.12|26.73|24.97|26.2|25.16|22.43|21.25|23.88|21.57|21.55|22.55|21.47|21.39|20.98|22.72|22.9|23.71|24.12|24.5|20.89|21.38|20.51|21.15|17.41|17.48|20.33|19.24|18.65|18.04|17.75|19.18|21.1|25.07|25.5333|24.6067|21.7133|21.4333|21.0533|19.84|19.0533|22.38|23.4|25.2667|23.9467|22.8467|23.7867|26.16|27.8067|29.7|31.2933|29.5867|30.2267|30.5333|24.8267|27.0267|25.6667|27.36|26.0067|26.67|23.67|22.7667|19.3367|18.2667|20.0067|20.2333|18.67|20.7933|20.6367|19.67|21.7767|23.5333|23|21.6333|23.5|26.5|24.67|21.6667|23.6|24.51|22.0167|20.6333|19.3333|23.3833|28.3433|28.74|29|19.9567|18.1433||||||||18.56|18.67|17.72|16.33|14.33|14.06|12.8|13.14|12.07|11.14|11.39|10.94|10.58|10.7|11.43|9.67|9.33|9.15|12.85|13.6|12.4|13.07|12.5|12.5|15.7|18.47|19.6|14.7|17.72|16.97|18|16.96|17.7|19.29|||||||||||||5.59||5.02|4.14|3.65|3.71|3.65|3.69|3.93|3.97|4.27|3.89|4.47|3.91|5.87
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|29.83|28.75|29.79|32.14|31.6|33.65|30.28|29.53|30.05|31.91|31.58|31.81|30.58|32.6|34.1|32.23|42.59|25.68|27.38|27.34|30.08|31.92|30.26|32.29|29.5|33.3|34.81|35|34.34|35.66|42.14|40.1|40.03|43.3|43|45.82|44.62|43.3|42|38.28|43|45.19|45.82|54.1|45.5|45|49.25|53.38|58.16|62.9|61.7|59|70|67.01|67.02|84.89|91.5|77.73|77.8|91|121.51|108.33|69.3|48|48.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|122|121.08|110.02|118.02|151.88|127.8|101.6|101.8|109.5|106|112.9|124.02|110.49|109.24|120|120.35|131.77|90.01|95.29|87.3|102|127.59|123|103|85.09|129.51|129.4|124.88|146.01|145.51|155.5|158|112.64|102.8|110.93|113.5|132.46|105|113|103.69|135.81|144.8|193|147.77|127.23|118.49|126.3|133.12|140.41|141|139.03|106.53|85.16|88.2|103.02|109.6|110.66|104.3|86.3|90.53|113.01|84|72.98|68|72.77|68.55|71.61|62.45|52.58|42|30.71|45.13|30.99|30.7|25.49|25|23.55|22.43|26.39|22.66|22.35|24|29.45|25.73|20.89|17.35|20.88|17.82|21.01|21.77|26.43|29.89|32.58|33.43|36.88|36.3|35.8|43.04|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.77|4.55|4.08|4.33|4.33|4.68|4.4|4.33|4.28|4.16|4.46|4.63|5.04|5.03|4.65|5.83|5.03|3.9|3.92|4.31|4.28|4.86|4.73|4.57|4.05|4.28|4.17|3.93|4.07|4.11|4.28|4|3.86|3.6273|4|4.0364|3.8182|3.3818|3.6909|3.6|3.3364|3.7727|4.0273|4.3636|4.1273|3.7909|4.4182|5.0545|5.2|5.6182|5.5636|5.4818|5.8182|6.4545|6.7273|6.9545|7.3455|8.0727|8.4818|7.5909|7.9091|6.4636|6.4091|5.4636|5.8636|6.4545|5.7273|5.6273|4.7818|4.1364|3.7545|5.4909|4.1364|4.1|3.5455|2.9727|3.2364|2.9182|3.0818|3.1182|3.0091|3.1636|3.7091|2.9455|2.5091|2.2364|2.3|2.2545|2.5273|2.5818|2.7273|2.6182|2.8091|2.9636|3.1636|3.3636|3.2455|3.5273|3.8|3.9545|3.2636|3.2545|3.3182|3.3818|||3.2182|3.3091|3.1545|2.9909|3.3636||||3.1727|3|3.0909|3.1364|3.4727|3.3909|3.2727|3.8636|3.5273|3.5909|3.5909|3.6727|4.3182|5.0818|5.8273|5.6364|5.4|4.5727|3.4636|3.4818|2.9727|2.9364|2.4636|2.2636|2.2727|2.0727|2.1364|2.1545|2.3|2.5364|2.2636|2.1182|2.1273|2.2273|2.0545|2|1.9727|2.0364|2.6364|2.6|2.3818|2.44|2.38|2.2|2.11|1.97|1.9|1.84|1.84|2.03|2.17|2.13|2.04|2.3|2.03|1.85|2.04|2.19|2.13|2.34|2.69|2.99|2.69|2.94|2.21|2.42|1.965|1.72|1.775|1.99|1.885|1.965|2.075|1.89|2.025|2.19|2.71|2.83|2.705|2.58|2.41|1.9|1.755|1.685|2.15|1.91|1.88|1.86|1.805|1.6|1.435|1.365|1.29|1.04|1.425|1.62|2.1|2.045|2.67|2.725|2.995|3.025|2.69|2.94|2.53|2.59|2.995|2.75|2.665|2.315|3.335|2.575|2.35|2.075|1.625|1.19|1.14|1.11|1.13|1.11|1.09|1.23|1.24|0.96|1.07||||1.15|0.97|1.06|1.04|0.95|1.06|1.11|1.27|1.68|1.94
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|47.01|49.28|48.29|45.57|50.43|54.2|40.83|40|41.8|42.59|38.12|40.95|40.5|47.5|40.29|42.6|27.48|17.37|18|17.4|18.23|20.07|24.19|14.73|11.78|14.74|13.96|13.93|14.43|14.95|15.06|15.29|15.75|17.35|16.58|17.47|18.31|17.09|17.7|16.8|14.89|18.15|18.2|17.13|15.63|13.34|17.03|20.26|20.45|24.01|23.09|20.48|22.46|22.78|20.78|20.95|18.77|18.75|20.25|21.9|22.85|24.48|20.59|19.56|21.99|22.6|21.7|7.3|7.43|7.84|7.38|8.59|7.6|9.19|9.7|10.8|8.59|9.13|9.08|9.55|9.25|9.97|11.78|11.91|9.47|9.7|9.35|7.59|8.78|9.46|10.34|11.5|13.1706|14.2118|14.7706|14.5118|14.2059|18.1647|20.4059|23.5294|||||||19.9|21.2765|21.6412|22.1118|24.2882|25.7588|25.4|25.7176|24.7118|25.8765|25.847|28.2353|28.3059|24.7176|20.5882|28.4118|36.4059|25.047|20.5882|17.5294|31.1176|45.1764|63.347|25.6235|6.7176|4.5882|||4.9099|4.7161|4.4635|3.5604|3.1106|||2.7796|2.542|2.9526|2.7681|2.5951|2.3875|2.1222|2.1891|2.1545|1.9607|2.0069|2.2283|1.8661|1.9607|2.0415|2.0276|1.8869|1.6239|2.1222|2.6158|2.1545|1.91|2.1614|2.6112|2.9988|2.0591|2.3636|2.0453|2.136|3.4601|3.1064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|19.59|17.51|17.86|17.83|20.71|15.36|12.7|11.19|9.2|7.56|6.49|6.3|5.09|5.15|4.4|4.7|4.59|3.3|3.28|3.43|4|4.75|4.78|4.9|4.17|5.18|5.6|5.78|4.84|5.42|5.29|7.62|6.24|6.96|6.03|4.4|4.03|3.77|3.98|3.71|3.73|4.57|4.48|4.8|4.63|4.58|6.24|6.59|6.85|8.4|7.58|7.49|7.49|6.24|5.55|6.42|6.61|6.58|7.11|6.33|6.18|7.13|7.81|8.29|9.62|11.1|12.1|12.8833|11.1083|11.5417|10.3167|11.5917|9.525|9.675|8.2167|7.4417|7.4|7.3667|7.9167|9.2417|9.0521|10|10.1719|10.6302|9.8906|10.7708|11.6562|9.4948|||||11.4323|11.3932|10.9961|10.612|10.7357|10.9863|10.1497|10.6445|10.1595|11.0547|11.4909|11.8034|10.7357|10.0293|11.2695|12.1094|10.5143|16.276|11.9857|9.3099|8.457||5.8626|6.084|6.5723|7.3893|8.0208|6.7708|6.6406|10.7389|4.7396||||||||||||3.8411|3.5645|3.5107|3.4635|3.5807|4.1504|3.1152|2.8581|2.9541|4.2318|2.5456|1.307|||1.1344|1.1442|1.0677|1.0579|1.2305|1.1344|1.1621|1.2679|1.2712|1.1882|1.0156|1.1605|1.1735|1.1198|1.1084|1.4144|1.6254|1.6059|1.5375|1.671|1.5126|1.5788|1.926|2.0649|2.0182|2.3947|2.7724|2.6584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|8.72|9.23|9.42|9.72|9.81|9.89|9.63|9.39|9.51|9.61|9.27|9.51|8.71|9|9.5|9.73|11.45|9.09|9.47|9.17|10.19|8.93|9.45|8.86|8.18|9.32|9.8|10.2|10.96|11.66|12.52|11.67|11.26|12.9|13.11|13.2|13.12|12.92|13.71|12.83|14.4|15.69|15.8|15.3|14.25|14|17.23|15.58|16.15|15.22|14.31|14.2|14.69|10.86|11.25|14.75|15.19|16.62|19.92|24.47|20.65|22.78|25.97|27.3|28.07|38.15|32.8|29.8|28.37|32.59|31.69|24.72|16.33|20.12|20.96|21.64|17.66|19.68|19.16|17.59|21.2|16.8|13.39|10.78|7.95|7.28|7.05|5.96|6.09|6.03|6.52|6.33|7.12|7.15|7.38|7.54|8.27|7.47|7.59|7.41|7.4|7.55|8.3|8.22|7.98|8.18|8.09|8.15|8.04|8.07|8.55|8.12|8.07|8.41|8.36|8.38|8.625|8.36|8.025|8.545|||||||9.06|9.505|11.005|11.245|10.425|7.905|7.575|7.075|7.33|6.845|7.195|7.075|6.79|5.655|6.045|5.955|5.89|5.63|5.875|7.105|6.37|6|5.79|5.305|4.665|4.925|6.24|5.4|5.95|7.06|7.06|6.325|5.25|5.965|6.33|6.75|7.745|7.48|7.95|8.35|8.325|8.94|8.45|8.45|10.105|9.495|9.625|10|9.885|10.975|9.28|8.83|9.145|10.87|10.295|10.455|9.33|9.8|8.545|4.71||3.8727|4.35|4.88|5.5|5.78|5.91|6.34|6.17|5.3|5.01|4.86|5.53|4.64|4.21|4.02|4.18|3.7|3.51|2.92|2.85|2.56|3.68|3.68|4.94|3.44|4.76|5.49|5.45|7.83|7.16|7.62|6.14|7.22|7.99|9.07|7.09|5.65|6.82|8.12|4.99|4.49|3.7|3.41|4.7|3.8|3.87|3.58|3.66|4.05|3.52|3.3|2.65|2.36|2.27||2.17|2.34|2.8|3.2|2.61|2.49|2.33|2.52|2.28|2.58
11051|944183|/equities/faw-car-a|EMCONSGROWTH|6.91|6.78|7.17|7.28|7.01|7.17|6.97|6.87|7.14|7.27|8|8.01|7.9|8.18|8.46|8.55|10.17|7.71|8.47|7.8|8.42|9.1|9.11|8.76|7.85|8.48|9.8|9.19|8.66|8.68|9.25|8.42|8.07|8.12|8.36|8.53|8.28|7.74|8.9|6.97|7.18|8.11|8.7|9.35|9.04|8|8.72|9.3|9.43|10.3|10.28|10.32|10.85|11.23|11.04|10.83|11|11|10.9|11.19|10.93|11.58|12.81|12.5|12.32|14.18|13.75|10.8|10.12|10.12|8.79|9.1|8.71|10.04|10.49|8.27|8.18|9.3|9|10.03|9.4|9.9|9.28|8.44|6.69|6.68|7.43|6.51|6.49|6.81|7.55|7.43|8.82|9.35|10.17|10.49|12.2|10.74|10.58|12.01|13.9|10.22|9.9|10.16|9.99|10.76|11.64|11.64|10.92|10.92|11.89|11.38|10.57|10.46|10.51|10.9|13.23|12.54|14.07|12.29|12.48|16.31|15|16.84|15.12|17.45|16.09|24.2|22.78|24.99|19.9|18.58|17.05|15.14|12.67|12.99|11.12|10.97|11.22|9.67|10.03|9.8|10.07|10.4|9.85|11.88|12.17|13.43|13.35|13.93|11.95|12.3|14.5|11.71|7.83|8.79|8.13|8.34|5.87|6.58|6.8|7.64|9.24|10.8|11.85|10.72|10.56|10.25|9.05|8.8|8.95|9.7|11.5|12.46|13.16|14.18|12.78|14.8|16.67|17.96|17.15|16.15|18.1|20.74|19.2|17.13|17.42|15.1|16.78|18.4|22.14|23.38|20.15|26.4|23.5|19.81|17.5|15.6|18.66|15.4|15.32|16.8|12.46|9.98|8.6|7.46|6.46|5.04|6.68|6.25|8.54|7.85|14.55|15.48|13.28|21.4|20.62|19.65|16.56|20.51|22|18.9|12.6|10.9|11.9|12.12|9.07|6.84|5.34|4.1|3.57|3.26|3.14|3.19|3.28|3.55|3.52|2.77|2.77|3.68|3.47|3.12|2.82|2.6|2.84|2.74|2.43|2.69|2.92|2.83|3.26|3.93
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|20.2|21.81|23.59|25|25.52|28|24.12|25.47|27.84|26.1|26.16|25.21|24.6|27.73|25.4|21.09|25.36|16.76|18|16.72|21.28|20.65|17.83|20.11|19.6|24.1|25.65|26.85|28.8|32.3|36.61|36.3|34.44|41.29|40.91|42.02|36.4|37.39|37|31.2|27.3|23.19|26.55|30.33|25.9286|21.8286|25.7143|32.1643|31.3929|42.5072|41.9786|44.75|53.1643|51.7072|50|65.0072|62.9592|61.4796|55.6123|50.5613|60.8776|53.5664|38.7704|34.3776|33.1633|31.301|27.9745|23.1123|24.2704|19.7755|17.2092|15.6888|12.4694|13.5714|13.6582|13.6837|10.898|9.8265|10.1837|9.2143|7.9082|8.2245|8|6.6429|4.5765|4.6837|4.7602|4.2143|5.9439|5.6429|7.051|6.898|8.1633|6.301|7.6531|6.5153|6.25|6.8674|7.0153|8.5|9.5765|8.5663|8.4439|8.4796|8.6735|10.2041|10.801|10.7806|10.2296|10.3418|11.25|12.199|10.8061|11.3623|11.5459|11.2296|11.6582|12.0408|12.9082|11.2449|13.3674|19.6021|22.4541|20.1837|21.1735|21.6964|26.5306|34.6174|41.2704|35.9694|20.8623|15.3495|12.7526|10.2296|10.7653|11.2857|10.5153|5.074||4.4898|4.2755|4.6097|4.5663|3.824|3.7015|3.7602|3.7908|3.7602|4.2602|4.1097|4.1199|3.4056|4.9872|4.4796|5.7143|4.7704|4.2883|4.0867|3.051|3.9566|4.2168|4.34|3.65|2.86|2.5|2.42|2.17|2.61|2.34|2.41|3.13|3.72|3.1|3.14|3.01|2.75|2.78|3.14|3.62|4.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH|15.72|14.77|15.75|16.69|17.15|18.06|17.91|15.28|15.05|14.85|15.92|16.54|17|18.96|18.92|18.55|24.86|14.37|16.4|15.48|17.8|19.13|18.32|20.63|17.4|22.57|24.43|25.3|25.5|26.4|33.83|30.12|27.9|32.2|33.18|34.57|37.18|35.24|32.3|29.8|41.33|42.82|47.64|56.91|45.5|36.97|36.01|40.99|38.53|56.66|57.13|68.38|81.53|68.49|90|103.29|101.73|83.2143|64.8572|68.3786|79.2858|57.5|45.2857|49.2929|44.9286|46.8429|47.0072|49.9857|38.9286|31.6048|26.2191|26.8572|22.3619|22.8572|23.2238|24.4286|23.6905|20.2476|17.4953|16.7857|16.7857|14.5503|15.4154|12.6191|10.0503|10.2487|10.3704|10.2963|9.2037|9.7884|10.1323|11.6746|10.4312|10.1411|9.1123|7.6323|7.2311|7.4589|7.8336|8.7346|7.891|7.4515|6.4991|9.1858|7.9189|8.4558|8.2468|9.0633|6.0006|2.3328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2.68|2.48|2.65|2.4|2.65|2.25|2.28|2.25|2.36|2.37|2.43|2.48|2.45|2.67|3.03|2.96|3.21|1.9|2.06|2.04|2.55|2.71|2.69|3.06|2.94|3.12|3.46|3.63|4.22|4.42|4.9|4.4|4.75|4.85|4.83|5.31|5.35|5.34|5.97|4.19|4.84|5.36|5.56|6.5|5.75|6.04|7.3|6.88|7.21|6.97|5.91|6.24|7.53|6.75|6.3|7.48|8.33|9.31|10.21|8.15|6.58|7.05|7.3|6.56|6.84|7.15|7.22|6.06|5.86|6.41|6.39|6.59|6.37|7.86|6.9|7.02|7.06|6.81|7.2|7.06|6.82|7.55|7.99|6.97|6.47|6.32|6.09|5.9|6.2|6.28|6.75|7.19|7.82|7.73|8.24|8.48|10.24|8.5|8.81|8.76|8.34|8.71|9.2|10.06|8.8|8.15|7.4|7.49|6.97|6.98|7.46|6.94|6.98|7.15|6.75|6.41|6.61|6.65|7.01|6.56|6.42|8.85|8.14|8.05|7.34|7.7|9.38|12.9|12|10.37|9.57|8.67||8.56|6.39|5.53|5.55|5.35|5.51|4.69|4.74|4.82|4.62|4.48|4.86|5.26|5.41|5.85|5.8|5.76|5.95|5.15|6.4|5.78|5.83|6.65|6.69|7.51|5.73|5.87|5.62|5.49|6.19|6.4|6.15|5.9231|5.3769|5.7231|5.7154|5.5|5.4385|5.3154|4.9154|5.6923|5.9692|6.1385|5.6154|6.1769|6.3205|5.4615|5.2009|5.2308|4.9573|5.5|5.3675|5.5983|5.7863|4.65|5.19|5.32|6.91|6.54|6.53|7.35|8.93|8.12|8.07|7.09|9.36|8.93|7.66|6.15|5.64|4.84|3.92|3.52|3.89|3.31|4.01|3.97|4.35|4.31|5.78|7.07|8.72|9.12|10.18|10.73|10.79|13.64|13.32|13.23|10.44|8.54|9.12|6.48|4.23|3.7|3.69|4.71|4.12|3.45|3.19|2.88|2.5|2.44|3.1|3.31|2.46|2.41|2.13|2.38|2.53|2.16|2.04|1.98|1.94|1.9|1.69|2.11|1.91|1.85
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|10.41|9.37|9.64|9.77|9.68|9.97|9.94|9.85|10.15|10.15|10.08|10.64|10.24|11.18|11.12|10.9|12.5|9.41|9.95|9.82|11.21|12.2|12.88|13.9|12.51|14.1|16.85|16.48|14.96|15.09|16.33|15.35|14.6|15.26|16.4|17.06|17.23|15.82|15.78|14.59|13.82|15.5|14.81|16.67|17.69|16.39|19.58|19.09|19|23.45|23.95|21.05|21.72|20.78|19.86|15.94|16.68|16.97|17.98|19.98|17.93|19.9|17.03|16.77|18.55|20.33|17.85|16.53|16.37|16.24|18|16.65|16.17|15.78|12.78|12.34|12.59|12.44|13.4|14.51|15.13|13.6|16.29|15.72|12.52|14.6|13.52|12.77|15.5|16.11|19.23|18.83|21.44|23|26.03|25.2|25.11|25.6|24.86|25.29|26.5|23.22|23.4|22.12|20.78|21.6|20.71|19.82|20.3|21.46|19.91|19.39|19.85|19.02|18.92|19.06|18.92|20.19|18.18|16.28|16.56|23.89|19.4|20.15|19.3|21.7|22.97|27.11|30.03|26.1|22.66|20.25|22.21|19.65|19.45|17.71|16.58|15.07||13.76|13.01|11.78|11.475|11.46|11.86|13.635|13.175|12.395|11.38|10.925|10.9|10.25||10.245|10.16|10.81|11.12|10.34|8.91|9.46|9.64|9.825|9.455|8.995|8.3733|8.1667|7.8333|9.1667|7.7267|8.6167|11.1067|10.5667|9.33|10.5|8.6667|8.6733|8.9333|9.4167|9.1633|11.3667|8.9933|10.9733|9.6933|9.9333|8.9933|8.06|6.8333|6.32|7.07|7.45|6.8|7.5|7.4|6.33|6.1|5.49|5.41|5.37|6.08|5.59|5.34|5.43|5.78|5.36|5.45|4.7|4.52|3.95|5.34|5.98|7.97|6.2|6.25|5.51|3.23|3.52|2.96|3.12|2.41|2.76|3.45|3.3|3.35|3.76|3.2|2.77|2.23|2.16|1.88|1.47|1.44|1.44|1.58|1.43|1.41|1.61|1.5|1.28|1.24|1.07||1.23|1.06|1.07|1.13|1.09|0.97|1.07|1.06|1.13|1.29|1.53
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|4.31|4|4.05|4.12|4.07|4.26|4.14|4.04|4.03|4.1|3.97|4.1|4.11|4.34|4.58|4.73|5.25|4.02|4.1|3.85|4.68|4.74|4.95|5.23|4.71|5.98|7.18|7|6.75|6.47|7.08|6.6|6.41|7.08|7.79|8.24|9.18|8.91|9.25|9.19|8.07|8.6|7.25|7.85|7.72|7.24|8.76|8.38|9.3|10.5|9|8.57|7.68|7.44|7.88|6.83|8.15|8.09|8.48|10.02|9.08|9.69|8.21|8.35|9.09|11.38|10.9|9.01|8.25|8.91|8.5|6.87|5.27|5.48|4.37|4.8|4.74|5.59|5.35|5.36|6.34|7.18|5.33|3.95|3.15|3.22|3.65|3.36|3.63|3.4|4.16|4.14|5.53|5.59|5.85|6.28|6.76|6.1|6.34|6.22|6.21|6.24|6.12|6.31|6.24|6.41|6.55|6.64|6.51|7.11|7.53|7.34|7.36|7.96|7.91|8.11|8.36|6.96|7.8333|6.7533|6.4933|8.1733|8.04|8.1267|7.0667|7.46|9.7333|9|12|10.8889|10.7733|8.7911||5.9644|6.56|5.7911|6.1067|6.2222|5.7733|5.0533|5.0178|4.6711|5.3733|6.1556|6.1245|7.2756|6.5822|6.6756|5.7333|5.1378|4.7422|4.5378|5.2489|4.9025|4.6246|5.5806|5.1071|4.8025|4.1577|4.6424|4.7447|3.8687|4.509|4.3133|3.9576|3.9909|3.8776|3.7453|3.1805|3.5907|4.2911|4.0354|3.812|4.1054|3.9587|3.5963|3.6196|3.802|3.932|4.4356|4.0688|4.4934|4.7914|5.146|4.7258|4.57|4.12|3.58|4.23|5.19|6.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|54.58|54.55|58.4|63|62.03|66.8|47.04|43.86|41.69|43.07|46.18|48.52|44.76|55.2|59.35|50.11|56.86|36.2|40.91|43.6|53.39|51.3|56.8|61|62.09|73|71.26|80.8|88|89.5|103.96|90.16|94.31|109.08|128.63|151.45|140.42|137.02|123.61|103.05|124.5|148.41|145.89|185.8|158.57|147.61|146.98|171.11|165.5|210.78|225|207.97|251|207.12|185.63|259.1|246.6|196.9|152.21|141.88|177.18|156.51|105.12|99.8|84.11|91.79|68.94|76.6|44.7|32|28.39|32.04|33.32|36|37.86|32.91|39.99|28.92|28.52|25.7|23.62|23.4|26.1|19.61|17.77|16.14|17.14|15.16|19.8|19.31|23.34|27.6|27.94|23.4|23.08|21.3|24.57|27.3|27.16|28.02|28.38|25.61|26.05|18.45|17.73|19.97|22|21.26|19.41|20.6|20.16|21.72|19.61|21.56|21.89|23.56|18.77|16.16|15.43|12.7|12.95|17.91|15.84|15.63|19.73||||19.55|18.56|16.8|15.13|15.7|14.64|14.4|13.03|13.99|14.4|12.02|10.91|10.83|10.51|11.13|11.15|11.27|14|14.78|14.92|16.18|16.63|17.36|16.01|20.98|20.4|23.15|29.08|29.38|33.02|28.69|54.9|54.78|48.7|48|53|39.39|34.65|28.19|28.02|24.58|23.71|29.02|21.88|20.66|24.23|19.75|18.6|17.5|19.21|20.4|19.5|17.83|21.91|24.8|20.75|18.9|16.49|14.81|11.63|12.05|12.25|15.45|17.45|15.1|16.79|16.23|12.75|11.96|11.88|15.86|11.75|11.02|8|8.29|7.26|6.15|5.41|4.97|3.94|5.95|8.91|12.5|10.8|13.87|14.22|13.75|20.9|25|29.5||28.96|27.4|29|27.01|21.15|21.99|24.35|18.5|13.79|11.33||8.78|8.5|8.78|6.59|6.8|5.34|6|4.11|3.78|3.22|2.72|2.73|2.98|3.19|2.73|2.9|2.47|2.9|3.1|3.03|3.5|4.19
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|13.23|12.94|13.05|13.12|12.84|13.38|13.1|12.82|13.61|13.14|13.47|13.32|13.4|14.09|14.69|14.99|17.2|11.79|12.43|12.28|13.7|14.35|13.4|14.09|12.23|14.29|16.27|15.6|15.77|15.95|18.87|18.43|18.1|19.8385|19.5692|19.6615|20.6154|19.8231|19.8462|17.4539|20.5462|23.2692|24.2154|26.6077|24.5769|27.5615|24.8385|27.2539|24.5846|28.9923|25|25.5385|23.6923|19.9462|22.1923|28.8846|30.9923|30.7692|32.2308|35.5385|34.5154|32.6539|29.1539|31.9231|36.9231|39.3|30.3923|27.7692|27.9769|25.3846|24.0846|21.5385|16.3077|20.6077|18.7|17.8385|17.1308|17.1846|18.8462|23.7154|22.4846|21.5385|23.8077|20.4615|17.7462|16.6692|16.6923|15.6923|19.5385|18.7462|23.1539|19.7308|21.3615|17.2308|15.4846|13.0539|||12.5|13.0769|11.4538|10.3538|9.7385|8.6846|8.3846|8.6|8.1641|7.9436|7.3333|6.8872|7.1231|7.5897|6.9231|6.918|6.641|6.1744|5.1026|||4.8077|4.9327|5.9359|5.9006|6.0256|5.3526|5.4391|5.8686|8.3934|7.6402|6.5104|6.3301|6.3462|||5.8434|5.2324|5.3245|4.988|4.6374|4.7923|4.8847|4.6474|4.6536|4.763|4.9294|5.7739|5.4857|5.1621|6.0867|4.5596|4.0311|3.3438|3.9386|4.5032|5.0881|5.1583|5.1102|4.7476|4.0485|4.1547|3.8061|3.9042|3.9523|4.0365|3.5256|3.5917|2.9968|3.2853|2.9667|2.9647|3.2312|3.3093|3.0749|3.5236|3.8922|3.9443|3.9103|3.9463|4.5413|4.8518|4.7015|5.4407|6.1699|5.1082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|30.86|29.4|34.42|34.88|37.31|36.7|37.63|35.9|37.79|36.29|32.42|29.65|28.31|30|33.38|32.13|35.18|30.65|30|30.3|31.61|34.55|30.35|27.39|23.05|29.03|28.46|27.45|29.16|27.09|27.7|29.8|31|31.97|28.4|28.7|27.09|26.61|23.71|24.61|22.13|21.51|22.2|18.76|17.63|16.83|17.14|17.36|17.7|19.06|19|17.8|17.84|18.18|18.3|19.96|22.23|21.86|22.13|21.63|19.05|19.46|20.51|23.98|22.44|24.75|22.51|21.17|20.59|19.3|20.7|22.99|24.04|23.65|23.12|24|25.85|27.96|31.25|30.01|29.63|27.95|28.9|23.99|21.45|20.74|24.5|23.8|25.9|27.97|29.46|32.08|32.53|33.15|32.04|25.5|24.87|24.73|21.46|21.14|18.31|17.42|16.41|16.51|15.11|16.1|16|16.87|16.95|16.15|17.3|17.12|16.47|15.54|15.54|15.36|14.75|15.64|14.63|13.7|14.26|18.45|17.7|16.08|15.39|16.18|19.62|19.625|22.655|19.6|19.925|17.78|16.85|14.65|16.275|15.75|15.91|14.15|13.825|13.19|12.8767|12.4333|13.4333|14.16|14.9567|15.2667|14.0167|14.3333|17.9933|17.54|17.8667|17.77|19.9333|20.1267|21.3233|22.8333|21.3333|18.6667|16.5833|19|16.6|14.1667|13.76|15.6367|15.3267|13.3067|13.0967|15.0833|13.0733|14.6|17.67|18.5667|19.5|21.3333|22.1433|19.8233|17.0933|20.8|21.9983|24.9433|23.8683|26.0833|26.55|19.56|20.6167|19.3183|18.2|15.47|13.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.53|1.71|1.72|1.71|1.74|1.93|1.9|1.99|1.85|1.91|2|2|2.08|2.06|2.09|1.87|1.64|1.36|1.3|1.3|1.44|1.53|1.59|1.65|1.61|1.78|1.85|1.88|1.9|1.97|2.04|1.94|1.97|2.04|2.17|2.2|2.23|2.25|2.58|1.72|1.75|2.06|2.08|2.28|2.37|3.07|3.44|3.6|3.53|4.12|3.85|4.47|5.01|5.26|5.7|6.15|6.8|6.67|6.89|7.7|6.53|7.74|9.25|9.6|9.29|9.85|10.35|8.78|8.82|8.42|9|9.28|9|10.15|9.89|10.5|10.42|10.61|10.67|11.68|10.83|12|12.65|12.3|10.47|10.04|10.96|11.47|13.21|12.47|13.24|14.04|16.11|13|14.28|12.4|13.16|12.3|11.94|14.41|13.35|11.91|12.29|11.25|10.63|10.16|10.8|11.3|11.09|11.72|11.62|11.21|10.91|11.08|10.51|10.87|11.05|11.07|11.39|10.35|10.6|13.56|13.67|15.81|12.73|14.21|15.17|15.03|18.7|13.15|13.24|11.8|10.8|9.04|8.25|8.24|8.56|7.37|6.99|6.58|6.93|6.37|7|9.23|10.2|9|10.5|10.4|13.13|7.88|5.65|5|6.25|5.75|6.3|6.6|7.09|6.69|5.91|6.73|6.99|6.01|6.42|8.46|9.15|10|9.81|9|8.7|8.54|9.3|10.64|10.49|11.86|12.4|12.91|12.17|13.1|12.85|14.16|12.52|13.15|13.7|15.33|16.1|15.2|12.5|11.39|10.75|11.07|12.47|12.31|12.15|13.97|12.73|10.65|11.17|9.25|10.4|10.72|9.72|9.98|8.09|7.24|7.06|8.13|8.08|5.96|7.67|9.18|10.05|9.33|11.38|12.62|12.22|14.64|13.56|16.56|12.67|15.11|15.56|15.58|11.69|10.41|11.47|9.02|7.17|6.45|7.41|5.13|3.87|2.78|2.91|2.73|2.63|2.85|2.61|2.08|1.65|1.31|1.04|1.1|0.96|0.97|1.05|0.89|0.94|1.02|0.94|1.05|0.91|0.79
11061|1017433|/equities/giant-network|EMCONSGROWTH|44.66|43.11|41.01|35.42|45.17|31.28|23.4|23.81|14.6|14.68|14.08|14.62|12.9|12.66|13.28|12.35|12.99|9.5|9.33|9.4|10.36|12|11.96|11.28|9.1|11.7|12.07|11.84|12.7|14.5|14.1|17.88|20.19|16.49|13|10.15|9.73|8.02|8.17|7.66|7.57|8.62|8.45|9.13|8.78|8.22|10|9.58|9.91|12.33|10|9.91|10.55|10.1|10.79|13.29|13.81|13.62|14.6|16.96|17.1|17.59|17.82|18.81|19.5|20.6|21.5|17.39|16.73|16.97|16.64|19.28|16.29|18.21|17.64|17.74|19|17.33|17.72|18.31|18.33|18.37|22.2|21.9|19.3|19.7|19.6|20.3||20|20.95|23.8|23.99|25.66|32.55|32.71|30.01|36.15|39.3|39.6|43.96|42.92|42.64|46.1|42.9583|59.625|73.375|67.4083|51.5416|49.1416|47.9166|45.575||||43.3333|33.1972|32|34.6666|37.2222|34.1333|44.9999|36.7277|9.6722|||||||||||||9.4555|7.1528|6.8444|6.4899|6.0808|6.1035|6.3005|6.5656|6.4773|6.9899|7.0707|6.0631|6.1313|5.7879|5.7954|5.7576|6.149|5.5202|6.1364|6.3358|5.9343|6.0783|5.1389|5.8207|5.8283|6.0808|5.5429|5.7323|5.6944|5.8081|5.9621|6.2954|5.697|5.8586|6.8207|6.3106|6.3636|7.2601|7.3232|6.7904|6.8737|7.5177|8.6995|9.7146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|6.91|5.29|5.35|5.62|5.02|5.82|5.18|5.18|5.14|5.26|5.65|6.13|4.44|4.58|4.89|4.79|4.76|3.46|3.68|3.78|4.18|4.48|5.07|5.57|4.9|5.99|6.18|6.2|6.79|6.82|7.22|7.09|6.37|6.97|7.44|6.59|6.4|6.17|5.43|4.26|4.26|4.8|5.07|5.58|5.11|4.98|5.87|7.2|7.28|7.86|7.47|7.21|7.5|7.09|7.45|9.14|11.65|12.15|15.37|16.2|14.95|11.32|12.54|16.81|14.35|17.61|15.31|14.55|11.86|11.3|11.73|13.24|12.67|14.8|14.83|14.81|11.94|12.4|11.81|10.55|11.1333|12.3833|15.4167|14.5583|12.75|12.4083|13.7917|12.55|14.1417|13.875|14.7583|19|20.625|19.7222|18.868|15.9514|16.0555|14.7778|13.4028|13.3403|11.8958|11.5069|10.9028|11.875|10|10.3194|9.6875|8.9167|8.7292|9.118|9.3055|9.5625|9.6805|10.1736|9.1805|10.1042|9.6875|9.6458|||||||||10.7986|17.1875|15.961|11.2007|4.5251|3.0914||||||2.0721|1.9909|1.7921|1.7473|1.6857|1.7389|1.8537|1.8901|1.9685|2.0217|1.9013|1.8341|1.8453|1.6689|1.5597|2.2821|1.8005|2.0217|2.1589|2.0609|2.0441|1.6857|2.4782|2.6182|2.3213|2.1253|2.4082|2.6266|2.7358|2.5902|2.6798|2.4166|2.6826|3.4722|3.4834|3.0578|3.7774|3.741|3.2762|2.9962|3.2243|3.3947|3.557|3.2121|3.1147|3.1654|2.5364|1.9845|1.9581|1.6152|1.4711|1.52|1.64|1.87|1.91|1.84|1.65|1.68|1.41|1.35|1.24|1.37|1.19|1.18|1.41|1.21|1.05|1.01|0.88|0.75|0.65|0.96|0.97|1.36|1.14|1.55|1.61|2.23|2.49|2.27|2.12|1.91|1.68|1.86|2.02|1.8|1.48|1.9|1.97|1.64|1.38|1.1|0.98|1.95|1.99|2|1.95|1.97|2.23|2.02|1.88|1.69|1.8|1.86|1.91|2.02|1.88||2.42|2.15|2.33|1.92|2.25||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|46.97|46.73|49.06|58.44|67.39|70.55|64.2|58.23|56|50.71|51.34|52.88|57.32|53.93|56.32|45.88|54.88|35.43|34.04|32.6|37.5|42.49|41.07|43.6|37.33|51.66|57.04|61|57.72|49.44|54.49|48|57.5|68.2|58.76|58.08|60.1|49.28|50.59|45.54|44.99|45.06|49.7|60.46|47.18|43.11|55.87|60.39|63.13|80.1|83|79.8|93.61|74|82.05|108.23|112.79|107|106.18|119.12|129.69|107.21|91.1|107.01|115.1|130.16|139.29|139.95|105.55|94.05|70.08|82.11|65.96|66.01|65.2|53.38|44.08|45.91|46.6|41.99|39.4|39|45.24|41|30.37|31.89|39.91|35.86|39|41.46|49.58|55.85|65.96|70.88|66.71|55.3|58.76|63.29|57.69|68.86|55.48|55.52|53.1|60|52.8|60.9|66.29|71.05|68|74|83.3|23.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|20.88|19.35|20.37|19.56|19.08|20.4|19.08|19|19.6|19.74|22.84|22.47|21.02|21.44|22.61|24.28|25.5|18.68|21.64|22.05|24|24.19|23.78|25.07|21.59|21.81|23.07|23.27|26.95|28|29.18|25.29|23.36|25.98|28.66|30.89|30.12|27.75|26.31|20.63|23.15|25.17|28.1|35.99|30.46|31.5|29.5|33.3|34.8|36.07|31.34|31.33|34.11|35.81|39.14|46.58|44.11|38.37|36.66|37.8|38.63|40.78|40.85|37.15|33.1|38.52|38.94|31.2|33.98|31.27|28.3|31.02|29.54|33.9|29.93|31.95|26.64|25.37|24.94|27.55|25.38|27.01|32|25|24.63|20.18|21.42|21.27|22.72|21.77|28.64|30.6|35.5|33.85|36.85|39.94|53.5|48.28|44.75|46.47|43|39.4|40.17|43.48|40.81|41.5|38.3077|32.5|30.0154|28.1539|29.6923|29.0769|31.7308|29.0692|31.0077|28.3692|26.4616|26.3128|23.4872|21.2103|19.9487|22.9539|20.1795|19.4923|18.9641|17.4359|19.518|19.641|20.5128|17.1316|16.4103|14.0957|13.2445|11.6205|11.4393|12.3351|10.2735|10.065|10.1539|9.6616|10.2222|10.7214|9.3183|9.4359|10.2345|10.8581|10.1498|9.9884|9.9556|9.9009|10.1197|8.9682|8.6592|8.1778|6.9716|7.0974|6.6188|5.0215|4.5949|4.8547|4.8055|5.2786|4.6113|4.8629|4.748|4.6523|4.7015|4.4855|4.3651|4.428|4.1545|4.3733|4.1846|5.6725|4.9833|4.7371|4.3952|5.1539|5.5043|5.9829|5.7932|6.4615|7.3504|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|23.51|21.7|21.58|22.06|21.4|22.49|22.94|21.65|22.98|23.2|26|26.37|27.46|29.06|30.7|31.84|36.84|24.73|26.42|28.19|32.69|37.56|36.59|33.91|30.18|34.8|37.81|37.5|32.73|33.1|40.96|41.66|41.27|42.8|42.35|45.8|45.6|49.6|47.3|44|46.07|46.7|47.48|56.8|55.49|55.25|53.4|59.61|55.09|60.98|53.7|56.8|46.63|36.89|37.39|43.15|51.1|53.84|49.01|56.98|61.86|53.7|53.95|59.95|59|68.9|58.29|54.46|59.4|48.43|45.1|41.84|32.31|34.07|32.35|33.23|25.37|24.2|26.45|25.7|21.88|22|25.54|22.13|19.68|19.04|18.7|18.04|17|14.58|16.47|15.28|18.5|14.25|15.18|14.55|16.01|15.79|15.87|14.75|14.61|14.27|14|14.39|13.44|14.6|16.56|16.55|16.05|16.1|17.36|17.57|17.81|18.76|19.99|18.63|19.44|20.09|17.9|16.18|16.25|18.65|17.01|15.68|13.82|12.75|14.74||20.66|18.4733|17.0467|14.2|13.7333|12.6333|14.1933|13.7333|12.58|11.86|11.9467|11.0667|11.1267|11.2533|13.04|12.8|13.5333|16.02|14.52|13.52|14.74|11.5|10.4|11.2733|12.9667|12.0267|14.7333|14.6667|12.42|12.3333|10.54|12.3333|12.1267|11.9933|12.6|13.4333|12.5733|13.9436|13.6769|12.718|11.6615|12.5744|14.159|12.3846|11.6667|13.1231|13.5227|11.7357|11.6765|13.4517|14.3472|15.7791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|19.8|19.54|19.1|21.5|20.03|20.51|18.92|16.95|16.32|16.12|16.55|16.32|16.7|17.27|18.4|17.27|19.06|12.89|13.45|13.4|14.48|15.02|14.53|15.17|14.08|15.17|16.46|16.15|17.16|17.08|17.36|16|16.97|17.2|15.32|15.7|15.7|15|15.93|13.81|13.4|14.11|14.47|14.8|14.44|14.09|17.39|16.2|16.78|18.88|16.38|15.83|16.99|15.81|14.81|15.58|15.7|15.22|15.9|15.71|15.44|16.5|17.46|16.87|16.94|17.41|17.5|15.73|15.37|15.2|15.78|16.55|14.71|16.76|15.55|15.75|15.41|15.9|16.33|16.7|16.24|17.49|18.28|18.13|14.76|14.52|16.03|15.44|16.19|16.37|17.45|18.04|19.43|19.86|20.72|20.79|22.6|22.5|22.9|23.7|22.72|23.1|23.06|22.85|21.6385|21.9846|23.3923|22.7923|22.5|23.7769|28.3615|20.7692|19.7692|20.3846|19.6846|19.1692|19.4615|19.1077|20.2539|17.3231|18|23.7154|21.5923|20.6923|18.8539|18.8462|21.3923|25.3923|30.1539|30.5692|28.4539|25.7615|23|27.0692|22.2077|16.5692|14.5|12.9846|12.9615|11.9615|11.8692|11.8077|11.9|12.6231|12.8308|13.6462|14.0692|13.3|13.2231|13.1154|12.3615|11.1538|14.7615|12.9231|13.7308|16.2615|14.4769|13.2923|9.9231|11.0231|11.6077|11.1692|12.5231|13.3769|14.6036|15.6805|13.6746|14.7042|13.2959|12.2367|16.0118|16.6568|15.8521|17.0828|17.6036|18.2367|17.2682|17.4458|16.4941|18.2544|15.9566|17.002|17.2732|19.7732|14.3984|14.4379|14.6992|13.1262|15.06|17.94|22.54|24.1|25.2|26.68|23.62|22.43|20.16|18.49|28.3|19.73|18.21|16.59|16.87|12.02|12.14|9.32|9.18|7.99|12.58|11.84|15.49|16.15|19.22|23.41|18.02|26.24|27.96|33.23|29.36|44.71|37.8|36.58|30.84|24.99|29|26.38|16.04|13.74|12.12|10.79|6.34|5.27|6.47|5.99|||4.49|3.01|2.39|2.3|2.12|1.77|1.75|1.75|1.89|1.96|2.09|1.99|1.87|2.06|1.69|1.83
11067|950862|/equities/by-health|EMCONSGROWTH|12.08|12.03|12.18|12.55|11.55|12.29|11.76|11.25|11.62|11.02|11.63|11.6|11.33|12.05|12.5|12.7|17.36|11.26|13.5|13.62|15.15|16|16.89|16.89|15.12|17.05|18.26|18.42|19|19.33|21.17|24|22.75|23.87|21.15|22.99|23.25|22.36|20.33|17.64|17.5|18.53|18.4|21.7|19.85|19.84|21.12|24.8|25.55|27.31|23.51|25.28|26|25.33|27|31|36.5|32.67|28.49|21.91|22.22|24|25.2|25.67|21.3|24.55|24.89|19.8|18.96|18.51|16.73|16.5|15.35|15.52|14.75|16.03|18|19.67|19.16|19.76|19.44|21|22.75|20.92|17.23|17|20.52|18.65|20.18|19.43|18.7|16.5||||||15.18|13.49|13.7|13.72|14.56|14.17|13.78|11.83|10.84|11.05|11.58|11.3|11.9|13.26|12.67|12.7|13.25|13.2|13.57|13.94|13.83|16.15|13.285|15.2|19.125|16.29|16.855|14.18|14.59|15.95|19.5|23.05|20.84|20.575|16.195|13.905|13|13.89|13.575|14.65|14.125|13.84|12.75|15.175|16.1|15.24|17.1675||18.4625|17.8|17.0375|17|15.2225|13.54|11.425|12.375|11.78|12.0883|11.1033|10.7967|9.7683|8.5167|9.8|8.8467|9.9683|10.18|11.2467|9.7867|8.6667|8.455|7.0158|6.3325|6.5542|7.0833|6.6117|5.6583|5.8983|5.1817|4.7975|3.875|4.2913|4.7817|5.0063|5.0029|6.2833|6.5333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|3.2|3.24|3.18|2.9|2.97|3.04|2.83|2.73|2.8|2.77|2.77|2.82|2.76|2.92|3.38|3.01|3.39|2.65|2.81|2.91|3.34|2.9|2.71|2.49|2.49|2.67|2.59|2.73|2.89|2.97|2.68|2.66|2.32|2.52|3.27|3.52|3.55|4.19|4.12|3.52|4.55|5.97|6.08|6.07|6.18|5.83|7.78|7.09|7.97|9.65|9.69|9.87|9.53|8.46|9.41|12.01|12.56|14.58|14.75|16.63|15.61|17.56|18.61|17.4|18.35|24.9|21.8|17.49|15.52|18.18|19.14|15.2|12.46|16.5|14.86|16.81|15.82|19.62|18.99|16.91|21.2|21.1|16.77|11.6|6.41|5.28|5.1|4.04|4.05|3.79|4.16|4.04|4.86|4.04|4.5|4.56|5.84|5.72|6.1|5.53|5.31|5.88|4.78|4.53|4.32|5.01|6.08|6.44|6.16|6.72|7.37|7.58|7.2|9.23|8.0533|7.86|6.8133|6.0833|6.4|5.8833|4.85|6.7033|7.3333|5.6667|5.09|5.62|7.1667|5.85|6.0167|5.8433|4.1833|3.6767||||3.1167|3.43|3.22|3.3333|2.4433|2.36|2.0833|2.0033|2.2167|2.1667|2.6|2.3667|2.0567|2.1333|2.1167|1.9033|1.95|2.3633|2.05|2.27|2.56|2.5667|2.6633|2.2333|2.85|3.1267|2.67|3.06|3.51|3.1567|3.4133|3.2333|3.3733|3.0867|3.1867|3.63|3.3233|3.25|3.92|3.6|3.6667|2.7967|2.7583|2.8937|3.1125|2.8146|3.5771|3.4917|3.8229|3.5167|3.5167|3.3667|2.8333|3.3458|3.3708|3.04|2.99|2.83|2.55|2.65|1.93|1.69|1.67|1.91|1.81|1.82|1.71|1.7|1.35|1.29|1.12|0.94|0.78|1.04|1.3|1.76|1.67|1.91|2.12|1.48|1.9|1.81|2.29|1.63|1.7|1.92|2.4|3.47|||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|17.22|16.54|16.15|16.9|17.95|17.74|16.01|14.29|14.95|16.05|14.96|13.6|14.19|14.38|13.94|14.33|15.24|12.24|13.4|13.64|16.44|15.81|16.31|16.23|14.8|17.17|18.1|18.15|19.22|19.5|21.4|19.11|18.97|21.2|24.45|24.75|24.58|23.67|25.12|21.7|20.23|22.22|19.81|19.22|17.51|16.31|19.9|19.75|21.22|24.17|21.76|22.48|21.61|17.66|18.42|23.93|24.8|26.3|25.64|29.15|28.42|26.55|26.24|22.03|22.17|26.85|29|28.75|26.13|21.6|23.5|22.18|18.86|24.26|24.05|27.59|25.2|27.42|28|25.7|27.01|25.5|25.32|26.58|20.55|16.6|17|15.97|16.14|17.1|17.77|15.49|15.3|14.55|14.1|14.39|14.03|14.42|14.21|15.62|15.46|17.24|17.91|14.9|13.06|15.06|16.73||18.1|21.3|22.9|26.38|25.34|28.28|29.48|26.08|26.2|24.14|26.51|24.01|18.31|22.2|21|17.03|15.28|16.28|20.97|20|17.27|17.38|17.94|14.92|14.5|12.65|13.71|14.62|14.8|14.68|13.15|11.59|10.2|10.34|8.78|7.91|8.01|9.61|10.71|10.38|9.7|10.39|10.16|8.94|12.81|10.82|||12.07|10.7|8.38|9.47|11.69|11.7|12.96|14.77|15|14.37|14.12|15.23|13.75|14.94|17.1|16.48|15.77|17.12|16.6|16.25|16.3|16.4|17.56|19|16.95|18.5|15.89|14.405|14.085|15.425|14.4|12.9|15.59|16.25|14.98|13.95|14.04|12.68|13.34|12.46|13.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|10.5|9.02|8.65|9.01|9.66|9.52|8.46|8.52|8.46|8.4|8.77|9.57|8.8|9.61|9.83|10.02|10.32|7.21|7.04|6.28|6.81|7.5|8.64|7.45|6.49|8.89|9.8|9.96|10.13|10.3|11.22|11.65|11.7|11.77|13.5|12.98|11.98|11.04|11.89|11.9|11.55|13.11|13.9|14.95|13.18|12.49|13.87|17.11|16.02|16.03|15.38|11.72|11.08|11.22|12.73|14.62|14.04|14.2|14.57|16.37|14.52|14.31|15.55|14.19|14.9|16.48|18.9|16.59|14.9|14.55|14.13|17.45|14.18|16.3|16.22|14.18|16.49|15.81|14.75|16.52|14.6267|14.6|15.8067|15.48|11.2|9.4333|10.5|10.72|11.8733|12.9867|12.7333|13.4267|15.1533|17.2|17.1933|14.7933|15.9333|17.7333|17.2067|17.0667|17.4333|17|12.7867|13.0733|11.3467|13.0267|13.6|12.5|12.4267|12.9467|14.4133|14.7667|14.7933|15.6067|15.9533|17.12|15.2|12.9511||11.3111|12.3111|17.2356|17.8667|14.68|11.8978|11.1245|15.5556|18.6667|28|16.6267|17.9822|12.8445|10.1333|8.6756|10.3556|10.2489|11.1156|8.9733|7.5645|7.4178|7.8222|7.52|||6.7822|5.4178|5.6578|5.1556|5.9289|6.0444|7.2578|5.7867|6.0711|4.2622|5.0556|4.6074|4.6037|4.3667|3.3926|4|4.7556|5.1111|4.3037|4.3519|5.4296|5.5926|5.7407|6.9506|5.821|6.2222|7.4074|7.8025|7.2253|8.9198|9.1204|9.7593|8.9599|9.4136|10.3909|12.4486|11.3169|14.2618|12.7315|11.1728|9.8097|10.751|9.0329|8.5339|9.17|6.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|43.48|44.23|50.25|47.7|47.06|51.38|51.71|52.55|54.29|56.21|58.38|53|53.28|53.01|52.28|52.03|64|49.79|49.83|50.11|52.93|58.91|58.07|54.86|49.83|53.17|52.31|50.37|48.25|47.86|50|50|44.5|51.3|54.72|56.51|52.16|49.47|46.2|40.06|46.13|46.11|46.68|56.01|56.41|56|51.88|50.5|52.27|62.22|61.54|53|46.74|48.82|52|64.12|70.79|75.73|71|74.79|79.2|77.99|69.69|70.52|79|83.41|84.38|71.45|67.7|65.5|69.47|72.35|63.56|76.79|71.8|74.82|71.08|72.33|68.89|76.75|70.89|66.03|74.83|61.49|53.01|53|53.99|49.2|53|50|54|52|51.72|50|41.23|43.7|43.6|40.17|39.94|41.12|37.96|37.43|36.84|41.12|36.1|33.8615|30.6231|28.5615|26.7|26.5769|28|27.9923|29.6923|29.0154|32.0308|26.4462|26.3077|25.6|23.5385|21.6539|20.0077|21.3692|19.7|19.5539|15.7692|16.7692|18.0846|18.8385|21.0154|19.9846|16.0308|14.9077|14.5077|13.2308|13.6692|12.0923|12.0154|11.1923|11|10.5308|9.9231|10.3077|10.4308|10.7308|10.5385|11.2|11.5769|10.9923|9.5846|9.6154|8.3923|9.4231|10.9846|9.8462|8.5538|9.3846|9.1538|9.5154|7.1769|7.6846|8.2|8.1923|8.5692|9.8462|10.3692|10.6294|10.7063|11.0839|10.007|11.7483|12.7203|13.2168|13.5664|15.9091|16.014|15.8951|15.3986|15.8322|16.056|18.1818|15.5525|16.7343|16.4126|15.9021|15.6573|14.1259|14.4755|13.43|12.84|12.78|11.3|10.62|10.12|11.25|11.3|10.62|9.52|8.45|8.51|7.88|7.73|8.19|7.42|7|6.6|6.62|6.19|5.59|6.22|7.64|8.9|7.58|9.15|9.13|10.1|12.33||13.45|12.15|10.59|11|11.65|11.77|9.68|9.63|8.17|9.27|7.55|8.65|6.79|5.8|5.49|5.56|5.61|4.92|4.58|4.68|3.11|2.37|2.38|2.33|2.23|2.45|2.31|2.67|2.74|2.96|3.19|2.68|2.79|2.55|2.66
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|28.01|28.44|28.11|28.83|27.97|30.44|31.3|31.34|32.9923|31.6539|32.4462|31.7|44.66|44.31|45.3|45.02|52.37|45|41.31|42.36|46.7|46.5308|39.8539|42.2769|39.8769|38.2539|37.2231|32.9923|38.6154|36.6|38.4462|46.6077|50.2462|46.1462|44.1923|39.3923|37.3846|36.3462|46.6|40.7769|29.9231|30.0923|27.8692|34.6308|33.6231|28.0846|33.9923|27.3|26.8462|28.9692|18.8077|18.5923|22.0154|21.7539|18.3|20.6154|20.0462|19.2231|18.7692|20.2154|19.1077|19.2231|20.8231|20.5769|19.8769|21.8|23.3769|22.4539|20.8769|22.3539|21.4308|25.3231|30.2615|24.3846|22.6615|22.6769|22.2308|22.7154|22.3462|22.9154|21.1923|22.2308|22.3077|19.3692|17.0385|19.2385|19.3077|18.4769|19.2923|20.2308|19.5154|21.4077|22.5|19.9923|21.2077|19.4308|20.4615|20.7692|20.0077|21.5846|21.7|21.8231|22|24.4615|22.6615|21.5308|20.7615|19.9692|19.3462|19.0769|20.2154|20.6769|19.7462|19.8308|20.5539|18.5692|17.5692|16.5769|17.7462|15.4077|16|20.9231|19.6154|20.0077|18.9231|19.7846|22.9231|22.9923|26.0385|23.3539|20.5539|18.8462|18.3077|17.3846|16.3462|16.6923|16.9615|15.3231|15.8462|14.1846|14.8462|20.72|21.51|24.1|23.99|24.81|24.1|24.36|24.79|26|26.51|||27.2|31.8|29.63|27.3|23.6|20.33|22.91|22.96|21.68|21.45|21.95|19.55|18.7|16.25|16.78|15.6|17.3|20.63|19.18|18.8|20.85|18.77|18.05|19|20.1|21.39|23.73|21.91|25.5|25.82|24.35|26.4|24.43|25.26|23|29.3|26.75|24.01|24.8|21.88|20.07|20.92|19.05|18.17|17.13|16.16|15.76|14.91|16.1|15.36|14.21|14.88|14.6|13.05|||16.71||16.5|20.08|18.8|17.5|20.35|19.38|23.3|17.6|20.4|24.8|19.04|19.01|18.16|18.14|18.8|14.11|11.9|11|7.72|5.74||||4.78|5.5|5.06|4.28|3.65|3.87|3.7|3.27|3.32|3.36|3.66|3.95|3.31|3.52|3.39|3.25|3.55|3.7
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|12.05|11.27|12.03|11.7|12.07|12.56|12.43|12.92|14.14|13|12.3|11.76|11.29|12|10.36|10.09|12.3|9.68|9.52|8.72|9.37|10.05|9.27|8.76|8.15|8.59|9.92|10.5|10.07|10.36|11.25|12.3|11.56|13.07|13.93|13.49|11.22|10.56|10.35|8.53|9.34|9.13|8.29|9.6|7.44|6.85|7.22|7.65|7.61|8.4|6.79|6.61|6.56|6.66|6.21|7.24|7.6|7.38|7.35|6.98|6.55|8.52|8.23|8.75|8.11|8|7.72|6.85|6.46|5.95|6.06|5.85|5.68|6.53|6.12|6.01|5.81|6.16|6.21|6.72|6.86|7.2|6.43|6.45|5.97|5.65|5.75|5.67|6.44|6.04|7.31|6.73|8.6|7.34|7.62|7.14|7.49|6.66|5.95|6.33|6.47|6.58|6.39|6.69|6.48|6.97|7.57|7.49|7.14|6.97|7.56|7.63|7.87|7.47|7.42|7.59|7.98|7.11|7.35|6.49|6.71|8.23|7.82|8.71|7.98|7.38|8.78|10.3|11.25|10.58|9.16|8.48|8.06|8.06|7.51|6.89|6.82|6.52|6.56|6.48|6.89|6.38|6.77|6.68|7.01|8.08|7.28|7.04|6.4|6.16|6|5.71|6.14|5.66|6.1|5.94|5.61|5.68|5.08|5.77|5.27|5.99|6.48|7.34|8.185|7.625|7.42|7.5|6.61|6.73|7.75|7.595|7.38|8.52|8.675|8.535|9.35|9.495|9.405|9.58|9.375|9.495|9.435|9.93|11.355|11.15|10.275|9.9|10.25|10.78|10.15|10.87|10.47|9.35|8.79|7.48|7.42|6.92|7.93|7.54|6.8|6.86|6.66|6.14|6|6.65|5.89|5.05|6.39|5.75|7.82|8.49|9.15|10.12|9|11|10.53|10.74|7.97|7.66|9.05|9.32|7.54|6.62|8.41|7.5|6.34|6.33|5.55|4.97|4.12|3.75|4.13|3.9|3.9|4.33|4.12|5.08|3.95|3.8|3.38|3.33|2.98|2.83|3.27|3.44|3.45|3.55|3.39|3.57|4|3.83
11074|944054|/equities/shunxin-a|EMCONSGROWTH|14.7|14.66|15.3|15.67|15.57|16.47|15.7|15.51|15.55|15.95|16.9|17.41|17.18|19.43|19.1|17.88|22.04|15.14|17.1|16.72|18.99|18.81|17.95|18.55|16.7|21.2|24.45|23.27|23.1|24.8|28.69|33.69|30.66|35.39|35.08|33.8|27.15|29.71|29.72|20.6|20|23.73|23.24|26.83|23.4|20.41|23.2|27.33|27.35|38.28|32.32|32.16|35.23|32.33|31.22|42.2|50.18|49.35|46.3|54.69|64.51|72.54|63.51|52.53|60.7|74.5|61.88|56.92|54.79|54|61.29|55.33|47.16|52.2|49.8|46|52.8|51.24|44.58|47.26|41.4|43.0769|45.5462|32.6923|30.7308|24.7462|27.6154|26.3615|34.1385|32.5385|36.3077|28.4615|26.0539|20.2308|16.1462|14.7154|15.5462|14.7539|14.3615|15.2077|15.3077|15.1923|15.6846|15.3923|14.3308|15.4077|16.7154|17.1615|16.2308|16.5231|16.0077|15.4615|15.6846|16.6923|17.6|18.2923|17.2154|15.7385|16.6154|13.9308|15.3077|16.3615|13.5308|13.7538|12.5769|12.5462|16.9|17.6923|19.3462|19.2692|19.2|16.3|15.6154|14.4231|13.5769|13.2769|13.2385|11.7692|11.6538|10.8|11.4154|11.2231|11.2769|11.6769|10.8846|12.2923|12.1|11.9231|10.0231|9.6538|8.6615|8.3846|10.8692|10.5462|10.3385|12.3692|11.6462|10.3462|7.4154|9.5692|10.1923|10.0692|10.8923|12.5|13.0769|12.7|11.7538|11.4462|10.9615|10.8462|12.5231|11.1615|12.3154|14.9692|14.4923|13.6231|14.3308|13.4692|14.3154|16.5385|15.3539|17.6077|19.9615|19.3462|19.1539|17.1615|14.8462|12.69|12.71|13.03|13.43|12.99|13.69|13.98|13|11.15|10.58|10.77|12.77|9.1|8.89|8.91|9.75|11.71|12.88|11.15|10.7|8.2|9.35|10.7|14.8|14.91|17.1|18.54|14.94|18.95|18.5|18.05|14.21|16.25|18.78|16.2|16.13|12.96|14.6|13.9|12.08|10.42|9.6|7.83|6.85|6.09|5.82|5.77|4.85|4.86|4.24|3.67|3.65|3.78|3.48|3.48|3.16|3.25|4.58|4.1|3.42|3.67|3.75|4.38|4.25|4.6
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|34.81|34.49|35.51|36.82|38.52|40.36|41.68|36.13|36.28|34.65|35.5|34.2|36.66|37.99|38.11|36.74|44.72|35.88|36.81|37.09|38.7|40.12|36.38|38.38|33.69|35.06|35.03|35.02|36.89|34.26|36.78|38.91|38.9|35.78|37.45|35.88|34.02|32.62|37.6|35.25|30.8|30.99|31.77|36.21|32.96|33.02|38.16|38.32|35.52|40.21|35.9|35.44|38.8|39.13|39.87|50.29|49.87|46.84|41.79|37|35.6|40.49|42.8|48.38|49.5|54|54.97|48.57|40.15|39.79|39.27|36.57|36|33.6|30.5|29.1|26.68|28.8|25.33|26.0692|23.5615|25.9|27.0846|25.8539|20.9539|19.3615|25.7846|22.2|25.5846|29.3308|34.5769|33.9231|40.1184|40.5917|43.0474|40.3787|43.6509|39.3965|36.6568|37.8462|30.2959|29.0888|29.1124|31.0879|28.3023|27.0779|25.5804|24.7838|25.9991|26.9959|26.9094|26.3997|24.7975|23.8234|22.6172|20.9377|19.5676|20.2003|20.3004|17.6149|18.0246|25.9445|20.6873|21.8571|||22.0581|23.6337|29.7609|24.8591|20.9097|17.748|17.2893|17.3068|17.2683|18.9945|18.4798|16.8727|17.2018|16.6451|15.8888|15.5597|15.3706|16.4875|16.1094|13.5465|12.9477|12.9092|15.1921|13.3679|12.8777|12.9547|15.5457|14.2677|15.5842|16.379|14.3623|12.1845|11.1306|12.237|9.5865|9.3834|8.8232|9.7406|8.8582|7.7658|6.9115|7.6818|7.0901|7.1951|8.7882|7.9199|7.9024|9.3414|10.861|9.7336|9.8316|11.6698|12.9232|12.2615|12.1004|15.2866|14.2782|14.0717|14.5338|13.8826|13.3014|16.65|20.48|20.03|17.76|19.21|19.3|18.16|18.06|16.31|12.83|12.52|12.88|13.3|12.65|11.12|9.2|8.14|8.56|7.94|7.29|5.1|6.69|8.14|8.38|7.49|10.27||14.65|21.66|21.07|25.43|16.86|20.73|20.77|20.71|16.8|14.79|15.11|16.68|9.69|7.75|7.68|6.05|6.5||||||6.38|5.26|4.96|4.98|4.9|4.6|4.51|4.8|5.5|5.22|5.37|5|5.73|7.41|7.31|7.8
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|50.63|49.29|47.25|47.6|47.4|51.89|51.6|52.4|54.6|54.66|60.41|56.44|60.88|62.88|57.79|59|67.7|49.92|48.86|62.2|67.63|69.11|61.53|58.08|52|49.28|50.62|46.21|48.8|51.74|48.71|53.46|49.37|51.41|53|47.86|43.99|40.68|38.85|37.54|32.5|34.28|35.8|36.94|31.73|30.28|33.65|37.98|38.4|49.12|40.9|41.1|35.23|34.25|30.32|36|36.45|35.55|37.6|35.85|34.1|38.69|41.98|38.5|40.4|46.19|40.88|36|35.72|30.51|25.74|30.78|30.75|35.5|33.67|35.23|30.48|31.5|33.01|40.18|40.82|42.92|47.9|45.86|41.1|39.57|46.28|39.9|47|46.22|52.61|53.79|59.98|54.12|61.65|60.1|65.8|60.27|60|64.56|65.52|62.37|64.13|71.74|67.1|64.9|65.6|56.69|55.33|53.87|61|56.01|59.61|59.4|57.7|52.9|46.36|45.84|48.35|44.85|44.91|52.26|46.15|46.7|43.6|42.7|45.79|53.51|58|52.93|41.74|38.26|37.81|37.28|35|34.22|35.08|35.35|36.87|33.5|31.45|32.25|34|36.6|36.02|39.55|40.81|43.05|40.55|40.2|42.79|38.55|44|41.7|52.3|47.9|46.68|40.55|37.52|41.58|38.75|34.53|36.6|40.28|39.23|39.28|40.05|43.71|40.37|43.1|49.6|44.89|41.2|45.78|44.13|41.43|43.1|45.01|43.25|48.59|50.91|51.1|49.52|45.81|49.28|43.7|39.46|34.37|37.04|32.5|28.2|30.05|29.5|26.15|23.7|23.48|19.75|17.5|21.15|17.98|17.03|17.4|17.4|15.48|14.8|13.71|14.18|12.73|14.36|15.51|19.1|25.87|28.51|29.4|24.28|31.95|30.5|32.55|26.25|25.62|31.23|28.52|30.55|25.68|30.4|14.37|||||13.32|10.6|11.98|11.56|12.15|11.15|10.1|7.82|5.15|5.37|5.75|5.42|4.97|6.17|6.48|6.46|6.49|6.48|7.9|8.6|8.1|8.38
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|17.57|17.07|18.65|18|15.93|16.37|16.23|14.06|14.55|13.78|14.14|13.96|13.8|16.01|17.2|16.98|19.81|15.45|15.8|15.33|18.11|18.96|20.21|21.45|19.7|23.07|24.93|22.29|23.44|23.28|24.88|25.69|28.61|31.2|29.09|30.13|29.03|29.96|46.31|30.47|21.99|21.49|22.2|24.16|21.75|24.94|32.3|23.9|21.1|20.5|16.99|16.15|16.63|17.2|19.15|21.1572|20.8286|20.25|17.5857|16.8214|17.4714|18.6429|17.9714|18.9429|19.5572|20.4572|22.9|22.3072|19.5357|21.3929|15.8571|11.5786|12.75|8.6571|8.05|7.8929|7.7357|7.6214|7.7143|8.3143|8.3071|8.7143|9.5643|8.9143|7.7214|7.5071|7.6071|7.7286|8.6071|9.0786|9.7643|9.9429|12|10.9357|11.0071|9.9143|10.9714|11.1143|11.5714|12.0786|11.6857|12.1429|11.75|12.4929|11.7857|12.2214|13.5|12.5929|11.9286|12.3714|12.4929|11.7429|11.3571|12.0714|11.6286|11.3286|11.0714|10.9|10.1429|8.75|9.4143|12.8571|13.7929|11.8|10.6786|10.4143|12.1643|14.4|20.4286|15.8036|13.4464|11.8893|10.8214|10.375|11.4929|12.1429|11.4143|11.1464|10.875|10.5|10.9714|11.25|11.2607|12.0214|12.4536|11.7143|11.3214|11.0607|11.9214|11.0714|11.0357|8.1286|9.9714|8.5357|10.0679|9.1571|8.8214|8.3643|7.5429|8.6429|9.9179|9.375|9.1|9.9179|9.206|8.5714|8.1951|13.3346|12.2|14.8077|15.6039|14.8269|14.6577|15.7846|17.6962|15.7654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|8.11|8.55|8.2|8.03|8.24|8.77|7.58|6.72|7.15|6.63|6.44|6.47|6.58|6.8|7.27|7.1|8.73|6.56|7.23|6.88|7.87|8.97|8.45|9.33|8.2|10|10.79|10.9|10.22|10.35|11.04|11.14|11.7|11.8|12.14|12.85|12.8|13.78|11.33|9.36|10.01|10.99|11.16|12.53|10.96|10.37|11.85|14.63|15.02|16.7|16.5|16.54|17.35|18.11|19.11|27.3|34|31|25.84|22|23.35|21.05|20.5|20.11|21.89|24.56|24.51|22.41|20.36|17.1|16.87|15.07|11.65|12.73|12.9|12.39|12.45|13.74|13.42|12.35|10.55|10.09|9.59|8.78|7.87|8.5|8.86|7.3|8.14|8.49|9.49|9.43|9.9|8.2706|8.7647|8.7529|8.3353|9.5647|8.8294|8.8059|8.2588|7.7294|7.7823|7.7529|6.9353|7.2196|7.2941|7.3843|7.2157|7.7843|7.898|7.9647|7.6471|7.0314|6.7373|6.6784|6.4588|5.9176|4.8157|4.4118|3.2667|4.5137|3.9529|4.5137|3.2353|2.9725|3.549|5.0039||4.5229|4.2157|3.4967|3.3464|3.1797|3.5425|3.5392|3.2288|2.8595|2.768|2.6209|2.632|2.6068|2.6823|2.7526|2.7929|2.9437|2.8909|2.72|3.2805|3.0845|2.8079|2.8331|3.7707|3.5864|3.5998|3.826|3.8562|3.5043|2.9848|3.1674|3.268|3.3501|2.6814|2.6512|2.7833|2.7755|2.8477|3.0875|2.8335|3.0604|3.4936|2.9264|2.8838|3.3698|3.5748|3.4033|3.6612|3.5645|4.3122|4.6731|4.5636|5.1901|6.5153|6.7035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|8.62|8.19|7.91|8.04|8.72|8.75|8.55|8.55|9.02|9.43|9.19|8.71|9.02|9.29|9.35|9.6|12.4|7.78|8.1|8.02|10.11|10.75|10.27|10.78|8.84|9.87|10.52|11.05|12.13|12.4|13.35|12.48|12.75|14.52|16.27|15.71|14.64|14.6|14.98|11.55|11.9|12.59|12.85|15.06|12.89|12.3|13.13|15.38|15.31|14.3|13.23|13.6|14.6|15.3|12|16.82|17.84|21.6|21.37|20.58|16.09|17.68|19.35|16.52|18.5|17.88|18.71|17.37|18.7|16.5722|13.6111|15.3|13.4722|17.2167|15.1945|16.4278|15.4167|14.6667|14.3945|13|11.8056|12.2222|13.1389|12.1|10.8611|11.8611|12.5556|11.8611|12.0945|12.4056|14.55|13.1056|12.7445|11.3778|11.6778|10.8333|10.2889|10.3889|10.2833|11.2|10.4667|10.6889|10.9778|11.5667|11.8167|11.1945|10.8611|11.8889|11.6111|11.6389|12.6611|13.6945|13.8889|13.3278|12.6556|13.8445|13.9333|15.3278|16.2222|12.3778|12.8222|15.6445|15.85|12.9167|13.1445|9.4278|12.9371|15.8817|20.931|16.131|12.9994|7.6455|||5.8778|6.0924|6.1962|5.7647|5.7716|6.0993|5.5408|5.1439|5.6424|5.6124|5.077|4.5001|3.9924|4.3362|4.7193|3.6923|3.9485|3.0416|3.5077|3.2123|3.4154|3.1477|3.037|2.9516|2.527|2.8985|3.0923|3.037|3.2493|3.3323|3.2539|3.3508|3.297|3.4908|3.1277|3.8924|3.8831|3.7154|3.0939|3.6893|3.597|3.0508|3.0139|3.1574|3.1665|3.5553|3.3147|3.9427|4.4756|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|2.78|2.71|2.64|2.72|2.77|3.03|2.96|3.06|2.87|3.03|3.17|3.41|3.27|3.4|3.16|3.5|3.03|1.87|1.65|1.53|2.35|2.7|2.94|3.5|3.47|4.08|4.85|3.94|3.74|4.28|4.56|4.69|4.98|4.86|4.88|5.67|6.11|4.62|5.01|4.39|4.06|4.57|5.05|5.75|5.15|4.58|5.56|6.95|6.54|7.84|9.41|10.31|11|10.52|12.9|20.69|24.88|25.2|28.52|32.65|38.81|35.5|35.58|39.52|34|35.15|32|27.81|29.86|25.4|22.77|21|15.08|17.88|18.1|20|16.22|15.36|13.85|13.94|12.18|11.94|13.2|12.21|8.25|7.25|8.44|8.97|7.6|7.18|8.66|10.4|8.72|4.47||||3.96|4.27|4.57|4.89|4.35|4.24|4.57|4.2|5.2222|5.7944|5.9556|5.8278|5.9278|6.7778|6.4444|6.2111|6.3|6.4722|6.4444|6.2611|6.7944|7.6667|5.7778|5.1278|8.7222|7.7222|6.1111|5.2556|4.5111|4.0833|5.8611|5.3889|||4.0727|3.5086|3.4957|3.8376|3.9872|4.2735|3.8504|2.8675|2.7265|2.6282|2.5997|2.6638|2.7885|2.8526|2.5605|2.4893|2.3148|2.3754|2.2899|2.2009|2.2115|2.6983|2.4929|2.2381|2.7805|2.4189|2.3806|1.8683|2.2107|2.271|2.2135|2.2682|3.0353|3.3887|3.5078|3.5065|3.7667|3.4147|3.9009|4.2393|4.3612|4.1365|4.3982|4.1091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|10.42|10.41|10.45|9.65|9.38|9.96|10.05|9.5|9.52|9.6|10.08|10.08|9.9|10.24|11.15|10.04|12.6|9.64|10.66|10.49|11.71|11.75|10.4|11.51|10.49|12.72|13.52|13.34|14.18|13.97|16.07|14.85|14.3|16.28|17.6|19.5|18.58|16.33|15.54|14.54|14.68|15.63|17.57|18.36|16.65|15.29|16.25|19.53|22.75|23.14|22.63|23.35|21.81|21.03|25.08|32.7|32.24|31.81|30.66|29.96|27.98|31.74|32.6|35.1|41.71|44.43|39.46|37.56|32.54|31.33|28.15|27.56|24.14|25.13|22.43|22.49|22|22.13|20.5|21.22|20.23|20.62|23.42|18.04|16.87|16|14.46|14.35|16.14|16.53|17.6|17.56|16.68|17.04|17.94|17.24|18.13|16.99|18.15|18.05|19.48|19.32|18.1|19.75|18.36|19.2|18.4|18.19|18.08|18.04|19.98|19.5|20.3|20.45|21.61|18.15|17.99|19.51|17.95|14.91|15.51|20.41|21.08|23.04|21.38|20.08|23.8|17.51|17.2|16.2|14.52|12.64|11.68|11.12|11.14|10.74|11.18|10.36|9.55|9.85|8.85|9.37|11.39|13|13.67|9.93|7.46|7.65|7.81|6.58|6.1|5.75|6.7|6.95|6.54|7.16|7.06|7.07|6.21|6.68|6.87|6.76|6.81|7.36|7.97|8.29|7.71|8.84|8.07|7.93|8.88|8.88|9.12|11.21|11.64|12.55|12.93|15.4|15.15|17.07|15.41|15.11|16.31|16.54|17.6|16.98|14.55|11.5|11.5|17.5|18.19|17.74|17.69|19.3|19.97|17.67|17.2|16.03|19.25|17.4|17.73|18.53|16.95|14.87|14.39|15.79|13.51|13.68|12.81|11.51|14.06|14.54|16.12|15.4||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|14.78|13.61|15.1|13.03|12.68|13.8|13.71|13.98|14.01|15.4|16.18|17.06|16.3|17.17|18.12|19.19|19.85|13.66|14.01|15.33|17.48|17.8|15.48|16.38|15.39|15.95|16.4|18.14|18.86|19.5|19.02|17.3|15.61|18.81|19.53|22.56|20.8|18.14|17.25|13.85|16.9|18.2|17.8|27.67|21.97|20.02|19.02|22.42|20.01|22.5|16.78|16.93|16.71|18.55|18.98|24.19|27.72|28.89|33.03|34.1|31.12|25.65|27.3|28.1|26.86|27.1|23.13|24.17|25.5|19|17.99|18.89|17.72|20.93|17.6|17.36|17.11|18.54|18.65|18.86|18.77|21.58|26.46|18.77|15.17|16.75|19|18.5|21.5|22.91|30.03|32.17|35.2|32.19|34.55|37|38.28|36.77|37.15|38.71|37.99|39.67|39.2|40.95|37.7|34.75|34.5|29.995|28.2|27.085|27.44|29.275|30.95|28.53|28.255|28.025|25.015|24.8|21.425|19.18|18.595|21.59|19.03|22|19.75|18|17.275|18.575|20.36|17.5|15.65|13.125|13.355|10.7|11.1|11.95|9.995|9.35|9.225|8.25|8.075|8.13|8.135|8.08|9.19|10.96|10.2|10.545|9.91|8.185|6.505|6.9|8.0025|8.0025|7.545|6.6125|6.76|6.2575|4.5|4.565|4.3375|4.59|4.6|4.855|4.9875|4.5462|4.7375|4.5138|3.7562|5.15|4.8975|4.8875|4.75|5.6125|5.6|4.81|4.6506|4.4925|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|23.3|24.5|22.3|23.1|23.3|23.3|25.5|23.6|25.25|27|26.5|29.25|23.6|26.25|27|26.75|28.5|27.25|29.25|30|31|33|33.5|32|30.75|30|27.75|28.5|31.5|33.5|32.75|34.5|34|32|32.75|33.75|33.5|32.25|31|28.75|27|32.75|34.25|34.5|35.25|35.25|34|31.25|31.25|29|28|33.25|31.75|33|30.25|30.25|32.5|29.75|32.5|30|24.9|25|25.25|16.6|20.2|22.4|18.3|20.5|18.7151|20.1926|16.4496|28.0727|30.7815|35.7065|38.169|35.9528|36.9378|37.4303|39.4003|41.124|38.4153|37.184|38.6615|38.4153|38.169|34.229|35.9528|35.9528|40.6315|38.9078|37.4303|32.259|32.5052|39.6465|37.9228|39.6465|43.3403|43.5866|43.3403|42.8478|40.139|39.4003|41.8628|39.8928|37.184|36.9378|36.4453|33.9827|34.4752|35.4603|37.4303|37.6765|38.9078|40.6315|40.6315|40.139|38.9078|37.184|36.4453|35.7065|33.7365|35.9528|36.199|30.7815|28.319|26.1027|28.5652|29.5502|30.0427|32.5052|31.3411|30.6695|32.2366|29.1025|32.4605|31.3411|33.3559|31.7889|27.7593|26.64|23.5059|22.2074|22.3426|22.5661|18.9465|18.4997|21.2702|24.13|22.0745|19.2147|20.8233|22.3426|23.6832|22.5661|22.1639|22.5661|19.8403|17.6954|17.5166|16.3548|13.9418|13.1375|14.1205|12.78|11.5288|12.5119|11.6276|10.2453|9.4322|9.1883|8.9443|8.4565|8.1312|10.4893|10.8958|9.4322|9.9201|10.3266|9.7574|8.7918|8.7104|9.6873|9.5245|10.0129|11.1526|9.9315|8.9546|8.3471|7.8512|8.2231|9.1736|8.84|8.84|9.26|8.93|8.6|10.33|8.76|6.98|6.65|6.69|5.5|5.33|5.83|5.95|6.65|5.17|6.4|9.34|10.58|10.66|11.65|13.47|12.25|12.7|12.4|11.8|13.75|12.55|13.45|11.65|10.59|11.57|10.37|9.02|8.49|8.26|8.41|8.11|7.96|8.79|8.19|7.18|6.99|7.51|7.1|8.26|8.72|6.09|5|5.03|4.85|4.33|4.18|4.18|3.71|3.03|2.91|2.9|2.94|2.72|2.58
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.57|0.58|0.59|0.59|0.595|0.59|0.58|0.575|0.6|0.57|0.625|0.62|0.63|0.595|0.555|0.515|0.535|0.54|0.58|0.535|0.54|0.55|0.6|0.605|0.64|0.645|0.66|0.67|0.735|0.7507|0.7322|0.7183|0.7183|0.7044|0.709|0.7229|0.7183|0.6812|0.7229|0.7276|0.658|0.6349|0.57|0.5376|0.6024|0.8156|0.7126|0.8631|0.8233|0.8659|0.8574|0.9426|0.9284|0.8517|0.8517|0.8744|0.9483|0.9823|0.971|0.8972|0.9085|1.0221|1.0334|0.8006|0.7836|0.8006|0.7552|0.758|0.7836|0.7666|0.4826|1.2719|1.5672|1.658|1.6013|1.5984|1.5842|1.6268|1.5445|1.5104|1.465|1.5274|1.4451|1.4082|1.6041|1.7602|1.746|1.6069|1.7375|1.8568|1.8454|1.8085|1.7886|1.8568|1.8312|1.8511|1.7148|1.8113|1.817|1.8681|1.9022|2.0243|1.9079|1.8624|1.6467|1.4423|1.3798|1.3344|1.1924|1.2435|1.2208|1.0987|1.0561|1.1502|1.1323|1.0738|1.1603|1.2723|1.4504|1.4097|1.5064|1.4988|1.3893|1.4606|1.2468|1.2519|1.3639|1.3003|1.5268|1.3741|1.3817|1.4606|1.3334|1.2723|1.2418|1.028|0.9873|1.0665|0.9378|1.0107|1.0665|1.0107|0.9839|0.8625|0.8965|0.8598|0.8598|0.844|0.7969|0.7497|0.7602|0.7706|0.7706|0.7838|0.7942|0.7339|0.6553|0.6815|0.6763|0.6501|0.6108|0.5714|0.4718|0.7487|0.7445|0.7616|0.7274|0.7445|0.7873|0.7787|0.8386|0.8985|0.9242|0.9498|1.0012|0.9584|0.9327|0.9498|0.9498|1.1381|1.198|1.2921|1.17|1.15|1.1|1.1|0.95|0.92|1|1.16|1.09|1.11|1.1|1.03|1.03|1.1|1.04|1.07|0.95|0.77|0.91|0.89|0.78|0.68|0.77|0.79|0.75|0.78|0.85|0.98|1.06|0.94|1.15|1.26|1.3|1.65|1.8|1.9|1.81|2.11|2.47|2.07|2.68|2.65|2.95|2.83|2.35|2.32|1.99|1.88|1.62|1.46|1.32|1.14|1.16|1.18|1.24|1.27|1.35|1.26|1.29|1.27|1.19|1.1|1.16|1.23|1.3|1.41|1.46|1.39|1.52|1.64
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|42.75|42.22|39.5|41.99|37.8|37.4|33.05|31.75|31.35|32|32.3|32.86|33.7|31.62|34.4|34.25|33.3|32.79|31.84|31.2|30.47|30.8|31.79|30.48|28.5|27.7|26.3|26.71|27.9|27.35|27.8|25.78|25.06|26.24|24.64|26.99|27.3|25.21|26.89|28.1|26.2|25.9|25.75|24.5049|27.5804|29.6142|29.6142|27.6697|28.9693|29.4158|27.7887|29.5447|29.0685|28.7709|29.1082|30.1598|30.3483|30.5567|30.7353|27.8681|25.1001|24.2866|23.7112|19.9611|18.5523|19.9809|19.2567|19.9908|19.6932|17.7685|17.6395|25.4474|26.2708|25.5962|26.0426|28.5725|30.8543|28.3145|28.9396|29.3166|29.2173|28.9991|27.0347|28.7709|26.1022|25.745|28.7213|27.9276|30.5964|31.9159|31.7472|30.2591|29.1777|28.4733|28.2749|30.9535|31.0527|31.2809|31.5091|33.2354|32.025|32.2433|31.4|29.9614|29.1677|35.2295|34.5251|32.8881|30.0706|31.8464|29.3662|29.4654|28.9693|27.7788|27.1835|25.3978|27.0843|26.4891|25.8938|24.2072|26.4791|29.1479|29.5646|28.761|29.5051|30.5567|35.7652|35.914|34.7235|34.9219|37.0053|36.4101|35.0707|33.2651|34.5251|37.2633|34.3167|37.0053|36.7077|35.7156|36.5688|37.0946|35.0211|33.8108|31.9952|34.7929|35.3188|38.4439|34.2275|34.0191|33.5231|33.4338|33.1361|37.9181|35.2196|35.2196|32.8385|31.648|31.2015|31.7472|30.6559|31.5488|30.3186|28.89|26.99|30.4|29.65|28.05|27.5|27.52|26.38|28|24.48|25.3|26.16|28.55|28.95|33|32.3|32.66|30.33|30.5|29.3|32.29|31.2|29|28.75|26.7|27.71|30.8|32.74|29.55|27.7|28.54|28|28.8|29.5|25.7|23.4|20.16|20.4|20.5|19.5|17.2|16.6|18.3|17|19.8|22.44|20.3|20.95|22.95||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.16|1.245|1.26|1.29|1.26|1.18|1.15|1.08|1.045|1|0.99|1|1.015|1.02|1.095|1.09|1.05|1.17|1.07|1.01|1.085|1.12|1.115|1.105|1.16|1.135|1.1|1.07|1.105|1.15|1.21|1.12|1.12|1.12|1.1|1.13|1.165|1.175|1.17|1.205|1.18|1.315|1.335|1.225|1.245|1.305|1.37|1.37|1.485|1.61|1.46|1.555|1.605|1.65|1.635|1.555|1.525|1.485|1.435|1.485|1.54|1.59|1.525|1.39|1.36|1.37|1.27|1.17|1.15|1.065|0.86|1.375|1.43|1.38|1.4|1.4|1.465|1.47|1.42|1.375|1.315|1.31|1.28|1.225|1.195|1.19|1.16|1.08|1.105|1.1|1.08|1.075|1.07|1.015|1|1.035|1.06|1.09|1.05|1.035|1.04|1.04|1.04|1.04|1.02|1.01|0.98|1.005|1.025|1.01|1.04|1.05|1.115|1.155|1.145|1.145|1.2|1.19|1.185|1.13|1.14|1.145|1.14|1.12|1.06|1.11|1.115|1.11|1.12|1.13|1.14|1.135|1.135|1.095|1.085|1.07|1|1.015|1|0.975|0.975|0.92|0.905|0.92|0.915|0.915|0.94|0.925|0.935|0.97|0.97|0.9644|1.0039|1.0386|0.9792|0.9446|0.9149|0.9001|0.9199|0.9001|0.8852|0.8803|0.8655|0.8655|0.8556|0.8259|0.8259|0.8358|0.816|0.7814|0.8012|0.7913|0.8012|0.7814|0.821|0.8308|0.8308|0.7913|0.722|0.7122|0.7122|0.7319|0.7418|0.7715|0.7319|0.6825|0.6726|0.6627|0.7122|0.7517|0.7319|0.7517|0.7616|0.7913|0.7418|0.7814|0.7814|0.7616|0.7023|0.5935|0.5638|0.5737|0.5737|0.5737|0.6429|0.6528|0.6528|0.6132|0.7122|0.7517|0.8111|0.8803||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50|||||||||||||||||1.67|1.66|1.62|0.92|0.96|1.06|1.08|0.97|1.12|1.14|1|1.15|1.21|1.22|1.25|1.26|1.2|1.04|0.93|1.02|1.18|1.14|1.22|1.26|1.43|1.53|1.5|1.5|1.59|1.62|1.73|1.59|1.71|1.99|1.93|1.98|2.0792|2.0496|2.0299|2.0003|1.8131|1.7737|1.6358|1.6653|1.7639|1.7639|1.6949|1.7343|1.6555|1.6062|1.5668|1.4387|1.3598|1.3697|1.2219|1.616|1.8033|1.892|1.5963|1.4879|1.4584|1.3401|1.35|1.3332|1.2565|1.2469|1.2373|1.2565|1.2565|1.2373|1.2565|1.2469|1.2948|1.2948|1.2373|1.2277|1.2181|1.1414|1.1318|1.1701|1.2277|1.1989|1.1893|1.151|1.1605|1.2239|1.2239|1.2713|1.2998|1.2239|1.2049|1.2903|1.2713|1.1954|1.1195|1.0721|1.129|1.0971|1.0971|1.0878|1.1529|0.9948|0.9019|0.8461|0.8461|0.8647|0.8833|0.781|0.7624|0.7996|0.8275|0.8182|0.874|0.8461|0.8647|0.9019|0.9112|0.8833|0.9019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|9.5|9.5|9.16|9.37|9.4|9.85|8.72|8.45|8.145|7.92|8.05|8.35|8.655|8.82|8.9|8.705|8.715|8.47|7.865|7.68|7.35|7.21|7.7|7.9|7.955|7.845|7.63|7.21|7.585|7.995|8.55|8.4|8.17|8.6|8.405|8.33|8.36|8.2|8.14|8.32|7.505|8.035|7.8|7.22|7.13|7.3|7.4|7.3|6.9|7.22|6.69|6.33|6.6|7.01|6.2|6.385|6.28|6.79|7.05|7.85|8.44|7.9|8.2|8.39|8.65|8.44|7.475|7.6|7.55|7.12|6.88|6.68|6.51|6.19|5.9|5.35|5|5.05|5.525|5.695|5.7|6.01|5.9|5.2|4.905|4.845|4.79|4.75|4.86|4.6|4.285|4.185|4.1|4.045|3.955|3.72|4.12|4.2|3.9|3.99|3.92|4.01|4.46|4.62|4.46|4.455|4.265|4.14|4.04|4|3.965|3.64|3.9|4.27|4.46|4.24|4.02|3.975|4.01|3.92|3.74|3.9|3.09|2.85|2.65|2.55|2.87|2.89|3.17|3.035|2.82|2.9|2.64|2.63|2.06|2.11|1.82|1.755|1.735|1.725|1.705|1.775|1.73|1.52|1.395|1.44|1.47|2.64|2.68|2.92|2.7|2.38|2.5|2.74|2.83|2.91|2.85|2.96|3.03|3.39|3.25|3.38|3.1|3.14|3.25|3.43|3.67|3.27|3.27|3.14|3.32|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|9.35|9.36|9.5|9.35|9.18|9.05|9.05|9.02|9.2|8.9|9.1|9.15|9.2|9.45|8.99|8.55|8.18|8.34|8.5|9|9.15|8.68|8.55|8.06|8.06|7.96|7.82|7.72|8.07|8.32|8.26|7.99|7.92|7.82|7.8|7.63|7.76|7.84|7.51|7.57|7.44|7.89|7.66|7.4|7.5|8.1|8.09|8.05|7.8|8.1|7.85|8.13|8.3|8.16|8.2|8.25|7.88|7.56|7.05|6.9|8.2|8.85|7.85|7.35|6.67|6.26|5.85|6.3|6.23|6.29|5.8|6.63|7.4|7.15|7.2|7.37|8.54|8.36|7.83|8|7.37|6.73|6.88|6.33|6.02|5.86|5.87|5.63|5.87|5.56|5.76|5.83|5.75|5.38|5.23|5.26|5.58|5.58|5.43|5.74|5.5|5.53|5.35|5.2|5.13|5.19|5.03|4.87|4.76|4.67|4.7|4.75|5.04|5.18|5.39|5.19|5.4|5.08|5.01|4.47|4.64|4.73|5.04|5.19|4.98|5.15|5.06|5|5.5731|5.0943|5.3743|5.5369|6.386|5.7447|5.5731|5.6273|5.4014|4.9498|4.9498|4.8505|4.9137|5.1214|4.7421|4.7601|4.6066|4.6156|4.3356|4.6879|4.8414|4.7059|4.8505|4.6427|4.6788|4.7601|5.013|4.8685|4.6969|4.715|4.8053|5.013|4.7601|4.4079|4.5072|4.3537|4.3898|4.3898|4.2543|4.3356|4.3085|4.7511|4.8505|5.0582|4.8685|4.7601|4.6517|4.8505|5.4105|5.2997|5.1574|5.4686|5.4597|5.5397|5.2641|5.2463|5.0507|4.9706|5.0685|5.0418|5.2196|5.5575|5.6909|5.4686|5.1574|5.5308|5.2107|5.5042|5.1396|5.522|5.5397|5.2018|5.1396|5.0685|5.1574|5.2374|6.091|6.5801|6.0466|6.4378|7.1581|7.3804|7.5404|||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|25.5|27.63|28.49|29|30|33.14|40.8|38.42|37.2|36.6|38.05|39.36|39.99|37.05|37.9|36.3|35.71|35|35.9|32|33.27|34.8|34.05|36.15|37.35|35.1|37.01|34.99|34.22|37.7|38.54|36.6|42|44.2|45.99|44.22|43.25|43.8|40.95|37.5|37.63|38.32|39.41|39|40|42|41.4|38.8|39|41.1|36|36.24|35.2|35.94|31.02|32.48|33.24|30|29.5|28.6|28.5|29|25|26.3|24.49|23.7|22|21.8|22.1|22.3|22.5|23|23.69|24.25|22.81|24.6|24.94|23.7|24.9|23.4|22.3|20.6|21.9|21.35|21.69|20.12|21.6|20.92|22.5|21.2|20.19|18.5|18|17.77|17.9|17.75|18.34|18.5|17.52|17.6|17.13|17.3|18.1|17.51|17.26|18.2|18.25|18.5|16.85|16.69|16.4|17.05|18.85|17.65|16.5|16.4|16.69|15.99|17.2|15.61|13.55|13.65|14.49|13.6|12.43|10.89|10.9|10.2|10.06|9.5|10.7|10.3|9.45|9.85|9.4|9.58|9.06|9.56|10.06|10.02|9.6|9.39|10.2|10|9.72|9.7|9.45|9.64|10|9.7|10.07|9.63|9.3782|8.4371|8.1152|7.9935|7.3933|7.2628|7.1845|7.1758|7.1324|7.2193|6.6627|6.6192|6.6105|6.6366|6.2973|6.0016|6.2191|5.6972|5.3145|6.0016|5.6537|5.9146|5.8277|6.0016|6.1321|6.3321|6.5757|6.4365|6.59|6.37|6.51|6.48|6|5.83|5.52|5.39|5.3|5.65|5.66|5.46|5.19|5.13|5|5.1|5.11|5.04|4.65|4.7|4.34|4.28|4.01|3.98|3.82|3.74|3.7|3.71|3.87|4.31|3.91|3.74|4.19|4.17|4.23|4.48|4.17|4.51|4.44|4.78|4.45|4.31|4.31|4.51|4.63|4.52|4.65|4.48|4.99|4.96|4.52|4.46|4.29|4.18|4.22|4.17|4.06|4.36|3.91|3.76|3.75|3.67|3.58|3.6|3.98|3.83|3.71|3.46|3.19|3.19|3.26|3.63
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.73|3.67|3.28|3.25|3.33|3.13|3.01|2.89|3.16|3.07|3.26|3.38|2.85|2.83|3.11|2.93|2.95|3.0043|3.13|2.85|3.17|3.78|4.08|4.1|4.52|4.78|4.56|4.38|4.7|4.82|5.56|5.44|5.02|4.5|4.44|4.79|5.15|4.74|5.01|5.15|4.86|5.6|5.2|5.04|5.43|6.18|6.41|6.73|6.51|7.41|6.76|7.1|7.17|7.48|7.64|7.55|7.45|7.26|7.08|6.45|6.25|5.88|5.55|4.08|3.88|3.61|3.39|3.65|3.71|3.69|3.42|5.05|5.45|5.18|5.23|4.58|5.1|4.45|4.92|4.88|5.16|5.19|4.95|4.9|5|4.93|4.83|6.04|6.54|6.38|7.02|6.98|6.59|6.26|5.7328|6.173|7.4555|7.2737|6.6133|7.0248|7.6086|7.8479|7.6278|7.6469|7.2258|8.135|7.9053|9.1878|10.0491|10.2501|9.9343|9.8577|10.231|10.0491|9.1782|8.2307|8.4987|7.9723|7.5321|6.8334|6.7281|6.9674|6.9387|7.1397|6.5463|6.9387|7.5799|7.8|8.2881|7.934|8.0202|8.2786|8.0393|8.001|7.8479|8.2403|8.403|8.7667|8.5944|8.4221|8.6518|9.3696|9.1208|9.0155|8.7475|8.1446|8.7571|9.4462|9.0251|8.3743|7.7905|8.1063|8.0393|8.4413|8.1924|8.738|9.0921|8.1159|7.5703|6.843|6.6707|6.3644|5.8572|5.7424|5.9912|6.0008|6.4602|6.2592|6.2209|5.9625|5.8094|6.307|7.3215|7.4842|7.8096|8.2786|8.537|8.805|8.8528|8.4|7.41|7.34|7.61|7.84|7.75|7.2|7.3|7.49|7.92|7.98|7.97|7.61|7.57|7.69|7.5|7.77|8.01|7.52|6.88|6.29|6.36|6.34|5.93|5.03|5.4|5.62|5.33|5.6|6.78|6.95|6.1|6.11|7.94|8.62|8.49|9.47|10.16|11.42|11.85|11.86|12.69|11.76|12.46|12.35|12.95|11.41|11|10.65|11.55|11.07|10.1|9.55|8.57|8.67|8.7|9.15|9.05|9.1|8.9|7.87|7.5|7.54|7.3|7.85|7.91|7.31|7.3|6.89|6.25|6.2|6.65|7.29
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|8.18|8.195|7.8|8.26|7.95|7.37|6.99|6.6|6.25|5.47|5.57|5.2|5|5.15|5.47|4.93|4.65|4.43|3.95|4.09|4.1|3.7|3.58|3.5|3.45|3.46|3|3.11|3.05|3.23|3.0803|2.9845|3.1151|3.0019|2.9497|2.6713|2.8366|2.8192|2.6974|2.6104|2.6452|2.5582|2.6278|2.6974|2.5495|2.4364|2.9932|2.9932|3.1064|3.263|3.1586|3.4718|3.437|3.2021|3.2282|3.3935|3.4805|4.0113|4.281|4.3681|3.9243|3.8286|3.8286|4.0287|3.4805|3.4805|3.3239|3.2717|3.2021|3.2195|3.35|3.4196|3.4979|3.5153|3.4805|3.611|3.0455|2.8801|3.2804|3.35|3.4805|3.7068|3.7155|3.6632|4.1244|4.0461|4.107|4.2375|4.2636|4.3768|4.4812|4.7422|4.5247|4.9771|5.1164|5.2208|5.3948|5.5688|5.534|5.534|5.4209|5.4122|5.2817|5.2121|5.2121|5.2034|5.2904|5.5514|5.3774|5.2121|5.1599|5.1338|5.1686|5.0729|4.9423|4.777|5.0468|5.0468|5.1773|5.1599|5.1599|5.2208|4.8031|4.6987|4.7335|4.2201|4.0722|4.1766|4.2114|4.6117|4.8553|5.1686|5.0816|5.2382|5.2643|5.4818|5.4992|5.3513|5.3774|5.0468|5.3078|6.15|6.07|6.15|6.4|5.82|6.5|6.9|7.07|6.98|7.27|7.29|7.61|7.82|7.2683|6.7512|6.7805|7.0634|6.7317|6.4976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50|14.6|14.4|13.93|14.55|13.7|12.18|11.05|11.15|10.87|9.83|10.45|11.18|10.68|10.7|10.3|10.48|9.02|9.49|9.08|7.7|7.96|8.37|8.85|8.42|8.5|8.5|8.2|7.48|8.18|8.65|8.6|8.32|9.02|9.54|9.45|9.58|9.52|9.66|9.99|10.21|9.8|10.23|10.26|9.1|10.89|12.23|12.27|12.18|12.06|12.85|12.6|12.95|12.74|12.8|12.85|12.57|11.79|11.13|11.26|10.59|11.04|10.24|9.35|8.4|7.77|7.51|7.05|7.18|6.9|6.7|5.6|7.19|8.46|8.58|7.93|7.8|8.12|7.96|8.59|8.44|8.06|8.52|8.26|7.89|7.6|7.33|7.1|7.39|7.81|7.62|7.9|7.81|7.87|7.49|7.57|7.38|7.96|7.65|7.9|7.66|7.8|7.9|7.94|7.68|7.58|7.49|7.47|7.02|6.98|6.72|6.69|6.39|6.59|6.77|6.75|6.48|6.67|6.6|6.32|6|6.28|6.21|6.11|5.9|5.55|5.27|5.78|5.8|6.15|6.11|6.23|6.34|5.96|5.79|5.45|5.6|5.1|5.15|4.91|5.06|5.09|4.99|4.83|4.83|4.65|4.7|4.52|4.4|4.23|4.2|4.06|4.42|4.28|4.54|4.52|4.46|4.51|4.26|4.35|4.3|4.2|4|3.86|3.83|3.84|4.14|3.95|3.9|3.67|3.7|3.37|3.39|3.15|3.32|3.4|3.2|3.32|3.45|3.26|3.2|3.26|3.17|3.05|3.05|2.98|2.86|2.81|2.79|3.02|3.18|3.16|3.06|3.25|3.4|3.2|3.01|3.07|3|3.12|2.83|3.02|2.94|2.95|2.99|2.97|3.2|2.89|2.95|3.2|3.36||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.44|2.43|2.43|2.52|2.36|2.365|2.375|2.275|2.275|2.21|2.17|2.225|2.21|2.29|2.265|2.13|2.1|2.21|2.22|2.18|2.08|2.315|2.46|2.46|2.545|2.5|2.345|2.315|2.445|2.525|2.68|2.74|2.75|2.705|2.775|2.88|2.85|2.63|2.605|2.83|2.7|2.98|2.89|2.68|2.67|2.86|2.875|2.76|2.7|2.88|2.93|3.265|3.295|3.4|3.4|3.4|3.46|3.44|3.49|3.49|3.9|3.625|3.24|3.11|2.955|3.02|2.9|3.03|2.86|2.805|2.58|2.955|3.1|3.01|3.23|3.27|3.42|3.42|3.43|3.405|3.12|3.025|3.235|2.795|2.65|2.61|2.5|2.34|2.58|2.45|2.55|2.45|2.435|2.25|2.37|2.35|2.47|2.52|2.38|2.45|2.37|2.46|2.44|2.43|2.29|2.14|2.085|2.095|2.14|2.1|2.01|1.95|2.095|2.22|2.215|2.14|2.105|2.055|2.05|1.95|1.89|1.915|1.94|1.885|1.85|1.8|1.77|1.74|1.87|1.95|2.25|2.245|2.23|2.17|2.06|2.025|1.95|1.8|1.83|1.8|1.815|1.9|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.9|1.97|2|2.12|2.1|2.05|2.01|1.93|1.91|1.84|1.89|1.95|2.07|2.055|2.08|2.11|2.05|2.09|2.075|2.03|2.19|2.24|2.265|2.2|2.24|2.28|2.14|2|2.1|2.16|2.26|2.185|2.15|2.175|2.14|2.15|2.08|2.02|2.03|2.05|2.02|2.165|2.185|2.02|2.12|2.26|2.37|2.41|2.47|2.615|2.425|2.475|2.42|2.595|2.44|2.305|2.26|2.23|2.26|2.2|2.265|2.325|2.4|2.47|2.34|2.335|2.225|2.04|2.17|2.2|2.07|2.28|2.31|2.22|2.125|2.12|2.205|2.18|2.05|1.93|1.84|1.725|1.72|1.635|1.59|1.55|1.53|1.49|1.535|1.485|1.48|1.45|1.425|1.355|1.325|1.32|1.355|1.375|1.37|1.315|1.28|1.275|1.25|1.26|1.26|1.225|1.21|1.255|1.25|1.21|1.225|1.25|1.3|1.35|1.33|1.295|1.345|1.345|1.31|1.24|1.2633|1.2384|1.2484|1.1984|1.1585|1.1984|1.2733|1.1734|1.1635|1.1734|1.1934|1.1884|1.1734|1.1385|1.1085|1.1035|1.0536|1.1235|1.0686|1.0536|1.0536|0.9887|0.9537|0.9637|0.9687|0.9787|1.0236|1.0236|1.0137|1.0486|1.0286|1.0236|1.0985|1.1285|1.0436|1.0536|1.0236|0.9987|1.0187|1.0586|1.0236|1.0087|1.0087|0.9937|0.9937|1.0386|1.0336|1.0037|1.0137|0.9987|0.9887|0.9787|0.9887|0.9887|0.9787|0.9587|0.9388|0.9188|0.9288|0.9188|0.92|0.94|0.96|0.98|0.95|0.93|0.92|0.91|0.92|1|1|1.03|1.03|1.07|1.05|1.02|1|0.98|1|||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|1.19|1.18|1.105|1.085|1.04|0.92|0.81|0.8|0.78|0.77|0.77|0.85|1.08|0.99|0.98|1.02|1.03|1.1|1.1|1|1.03|1.06|1.2213|1.2213|1.3678|1.4851|1.5926|1.5144|1.7196|1.7391|1.7586|1.6414|1.5437|1.5535|1.5242|1.7586|1.7684|1.788|1.7782|1.7|1.6316|1.7782|2.0322|1.8759|2.0518|2.2472|2.1983|2.1885|2.3058|2.4621|2.169|2.2862|2.2667|2.2374|2.0029|2.0127|1.8857|1.7684|1.7098|1.827|1.7977|1.6316|1.4265|1.3092|1.2311|1.2017|1.2799|1.2017|1.1627|1.1236|0.9966|1.6023|1.7977|1.827|1.6609|1.6023|1.573|1.5437|1.6023|1.6023|1.5828|1.5144|1.4753|1.4069|1.3483|1.3483|1.4753|1.5535|1.6805|1.7|1.6805|1.6609|1.7586|1.7489|1.7196|1.7684|2.0224|2.0224|1.9541|1.8303|1.7625|1.869|1.7625|1.7237|1.6753|1.6172|1.5978|1.5494|1.5204|1.4526|1.4623|1.4429|1.4429|1.4623|1.2976|1.1621|1.2395|1.1718|1.1718|1.104|1.1911|1.2783|1.288|1.2202|1.0943|1.104|1.1621|1.1427|1.2395|1.2783|1.2299|1.2976|1.2686|1.0943|1.104|0.9878|0.9684|0.9103|0.9006|0.92|0.8619|0.8522|0.8722|0.902|0.8623|0.8524|0.8623|0.8425|0.8326|0.8524|0.8623|0.8128|0.783|0.7731|0.7533|0.7235|0.674|0.6839|0.6938|0.6839|0.6542|0.5451|0.5451|0.4956|0.4857|0.5848|0.4658|0.446|0.4758|0.4758|0.4857|0.5055|0.4857|0.5749|0.6046|0.6839|0.6938|0.7037|0.6938|0.7731|0.9416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|11.05|11.26|11.69|12.34|12.31|11.3|11.615|10.6|10.55|10.55|10.48|10.85|11.18|12.55|12.83|12.51|12.315|11|10.8|11.18|10.66|10.98|10.87|10.35|10.54|10.05|9.805|9.82|10.185|10.04|9.95|10.24|9.99|9.545|9.2|8.78|8.92|8.75|8.8|8.7|8.6|9.05|8.55|7.7|7.75|8.34|8.25|7.8|7.605|8.04|7.9|8.28|7.97|7.47|7.34|7.68|7.62|7.12|7.13|7.25|7.3|7.46|5.9|5.39|5|4.97|4.83|4.72|4.9|4.64|3.88|5.03|5.35|5.04|4.91|4.93|4.94|4.55|4.635|4.62|4.26|4.2881|4.1053|3.9225|3.7348|3.5767|3.557|3.3791|3.4977|3.3692|3.3989|3.3396|3.2803|3.142|3.0629|3.0432|3.2013|3.2803|3.2507|3.1815|3.0827|3.1123|3.0333|2.9543|2.9246|2.9246|2.8752|2.8555|2.8258|2.7369|2.7764|2.9543|3.2013|3.3396|3.3396|3.1618|3.2704|3.2062|3.2408|3.0629|3.0728|3.2309|3.0531|3.0728|3.0234|2.9839|3.2161|3.1173|3.2284|3.0248|3.0926|3.0442|3.0732|2.9424|2.7339|2.6174|2.5854|2.2017|2.2656|2.2245|2.2337|2.0829|2.0601|2.0098|2.0098|2.0738|2.1926|2.293|2.2611|2.1697|2.2702|2.019|2.1012|2.1012|2.2017|2.1743|2.2565|2.0738|2.1195|2.0829|1.9733|1.9094|1.9094|1.8545|1.8728|1.7266|1.7175|1.6947|1.7084|1.7175|1.6581|1.6901|1.6261|1.6079|1.6261|1.6536|1.7084|1.7358|1.7358|1.7723|1.7175|1.7815|1.7084|1.6718|1.6444|1.48|1.4891|1.4617|1.48|1.5622|1.5805|1.4708|1.5165|1.48|1.4891|1.48|1.5439|1.5805|1.6444|1.5805|1.5257|1.4252|1.3247|1.5071|1.6181|1.5071|1.5534|1.803|1.8492|2.1081||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50|1.1|1.15|1.21|1.29|1.24|1.17|1.16|1.16|1.17|1.03|1.05|1.12|1.13|1.15|1.16|1.23|1.17|1.17|1.2|1.03|1.01|1.11|1.16|1.08|1.19|1.2|1.01|1.17|1.27|1.27|1.47|1.41|1.39|1.4|1.41|1.47|1.54|1.5|1.5|1.53|1.52|1.66|1.65|1.59|1.52|1.67|1.73|1.74|1.8|1.95|1.84|1.88|1.97|2.02|2.03|2.02|2.04|2.11|2.06|2.15|2.24|2.21|2.21|2.23|2.2|2.2|1.99|1.84|1.72|1.71|1.66|1.75|1.84|1.82|1.79|1.92|1.93|1.91|1.88|1.86|1.79|1.64|1.61|1.57|1.54|1.52|1.5|1.52|1.53|1.53|1.52|1.49|1.49|1.41|1.4|1.37|1.44|1.48|1.41|1.33|1.33|1.36|1.37|1.38|1.37|1.32|1.33|1.35|1.39|1.37|1.42|1.52|1.57|1.62|1.65|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|0.28|0.28|0.27|0.285|0.27|0.24|0.255|0.275|0.295|0.33|0.37|0.38|0.4|0.44|0.41|0.42|0.48|0.56|0.45|0.35|0.43|0.53|0.55|0.52|0.7|0.75|0.77|0.83|0.86|0.84|0.92|1.02|1.09|1.11|1.08|1.11|1.06|1.03|1.08|1.07|1.05|1.07|1.08|1.11|1.19|1.37|1.35|1.31|1.4|1.5|1.48|1.58|1.59|1.37|1.37|1.61|1.6|1.44|1.35|1.28|1.28|1.3|1.24|1.17|1.25|1.25|1.14|1.14|1.04|0.8|0.78|2.0593|2.0662|2.3315|2.1291|2.1849|2.3106|1.7622|1.4516|1.4854|1.5191|1.5799|1.5191|1.7082|1.6136|1.8027|1.8905|1.8297|2.2348|2.2213|2.0795|1.9445|1.6407|1.7757|1.6136|1.5191|1.6474|1.6339|1.6542|1.6204|1.6001|1.5596|1.5191|1.3706|1.3233|1.3503|1.3301|1.3503|1.2828|1.3098|1.2558|1.3436|1.3503|1.3233|1.2153|1.0398|1.0735|1.1005|1.1275|1.0465|1.0263|1.0533|1.1073|1.06|0.9452|1.168|1.1478|1.1815|0.9452|0.979|0.9385|1.0735|1.3571|1.4786|2.0457|2.147|2.1268|2.2618|2.3631|2.1403|2.4103|2.4576|2.6196|2.2078|2.1268|2.3631|2.4644|2.5724|2.2145|1.9917|1.8094|1.7082|1.7959|1.5124|1.7149|1.6069|1.4921|1.3571|1.2558|1.2153|1.1815|1.2085|1.0735|0.8777|0.979|1.141|1.114|1.2963|1.087|1.168|1.6609|1.6677|1.5056|1.3638|1.4854|1.5326|1.5529|1.6879|1.5529|1.3773|2.0408|1.7603|1.5669|1.6539|1.8667|1.5862|2.0215|2.0698|1.8764|2.273|2.3987|2.0698|1.9731|1.9344|2.1085|2.1569||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|1.015|1.055|1.08|1.08|1.06|1.045|0.975|0.89|0.91|0.83|0.88|0.915|0.91|0.91|0.935|0.94|0.925|0.975|0.885|0.82|0.82|0.81|0.845|0.83|0.87|0.87|0.845|0.785|0.845|0.895|0.95|0.91|0.905|0.91|0.915|0.935|0.955|0.92|0.93|0.895|0.9|1.015|1.02|0.985|1.03|1.065|1.095|1.09|1.14|1.195|1.15|1.165|1.155|1.16|1.17|1.165|1.22|1.265|1.225|1.19|1.28|1.22|1.19|1.22|1.06|1.04|1.075|1.06|1.005|0.965|0.935|1.4|1.56|1.56|1.54|1.595|1.67|1.63|1.615|1.61|1.54|1.54|1.48|1.415|1.425|1.36|1.355|1.32|1.39|1.37|1.345|1.35|1.395|1.365|1.335|1.325|1.375|1.4|1.37|1.325|1.345|1.35|1.365|1.405|1.4242|1.4242|1.4192|1.4142|1.4391|1.3843|1.454|1.459|1.4889|1.5536|1.5536|1.474|1.4839|1.469|1.4391|1.3495|1.3644|1.3445|1.3644|1.3545|1.2798|1.3146|1.3744|1.2847|1.2449|1.2762|1.2762|1.301|1.301|1.2169|1.1823|1.1921|1.1526|1.1823|1.1575|1.1476|1.1625|1.1377|1.1081|1.1081|1.0932|1.0734|1.0932|1.0833|1.0734|1.1377|1.1229|1.0635|1.1674|1.1674|1.1476|1.1427|1.1328|1.1278|1.1476|1.1625|1.1031|1.0833|1.0685|1.0388|1.0339|1.0635|1.0487|1.0042|1.0339|0.9893|1.019|1.0487|1.0536|1.019|0.9992|1.0339|1.024|1.0141|0.9893|0.9893|0.99|1.01|0.99|1.03|1.01|0.96|0.94|0.9|0.9|0.99|0.98|1.01|1|1.03|1|1.08|1.03|1.02|0.98|0.88|0.92|0.92|0.92|0.98|1.01|1.01|1.02|1.03|1.15|1.1|1.13|1.2|1.26|1.23|1.22|1.24|1.32|1.32|1.35|1.47|1.45|1.46|1.53|1.64|1.6|1.63|1.65|1.56|1.56|1.53|1.38|1.37|1.38|1.39|1.4|1.37|1.32|1.27|1.29|1.27|1.27|1.27|1.32|1.17|1.14|1.15|1.13|1.09|1.08|1.1|1.09|1.11
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|67|68.62|67.06|60.13|63.47|59.5|60|66.51|70.7|55.51|62|69.78|71.5|72.52|73.6|71.3|71.3|73|74.95|68.01|68.07|68|69.5|67.74|71.7|69.25|67.8|57|64.79|65.51|67.8|72.01|69.02|71.64|70|72.34|72.01|67.77|71.1|76.1|67.4|74.61|77|69.98|76.45|80.79|83.69|79.9|83.71|93.78|90.9|89.9|96.71|94|81.99|76.9|75.9|72.4|69.35|65.79|67.25|69.75|62.05|53.95|46.26|47.9|46.94|39.25|39.79|36.2|34.95|36.75|41|42.5|41.7|40.15|39.9|41.15|42|40.02|38.4|35|35.87|32.6|31.47|30.81|30.42|28.5|30.21|28.2|27.65|27.89|26.56|24.76|24.63|24.15|25.75|25.25|24.6|24.46|24.82|24.75|24.22|23.5|22.68|22.2|22.59|21.4|20.79|20.75|20.17|18.51|17.8|17.23|17.25|16.65|17.31|16.35|15.86|14.7|14.9|15.26|15.56|15.55|15.14|14.15|15.29|15.73|16|15.48|15.4|16.24|16|16.05|15.8|15.86|14.9|15.14|14.8|14.25|13.99|13.4|13.2|12.8|12.95|11.97|11.6|11.6|11.4|10.6|10.72|10.79|10.35|10.54|11.1|12.05|12|11.65|11.15|10.67|10.25|9.7|9.31|9.6|9.86|9.86|9.6|9.54|9.75|9.95|10.48|9.76|9.72|9.93|10.5|10.15|10.08|9.28|8.95|8.1|8.16|7.95|7.36|7.2|7.04|6.65|6.65|6.15|6.24|6.5|6.39|5.85|5.71|5.55|5.52|5.33|5.35|5.05|4.59|4.22|4.53|4.61|4.12|3.46|4.15|4.87|4.84|5.23|6.4|7.07|6.9|6.5|7.18|6.9||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.8|3.72|3.63|3.45|3.21|2.98|3.1|3.25|2.9864|2.5499|2.53|2.7185|2.68|2.55|2.43|2.28|2.27|2.3|2.45|2.48|2.54|2.28|2.44|2.43|2.5|2.54|2.45|2.19|2.34|2.27|2.4|2.5|2.48|2.54|2.64|2.64|2.89|2.83|2.85|2.88|2.92|2.95|2.9|2.8|2.88|2.9|3|3.02|3|3.07|3.07|3.07|3.15|3.17|3.21|3.4|3.27|3.56|3.4|3.45|3.37|3.42|3.63|3.57|3.55|3.69|3.5|3.68|3.4|3.1|2.85|3.2|3.89|4.16|3.38|3.2757|3.0574|3.0772|2.8886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.5|1.56|1.505|1.535|1.385|1.39|1.53|1.46|1.53|1.55|1.6|1.6|1.48|1.45|1.48|1.35|1.26|1.31|1.19|1.05|1.06|1.14|1.05|1.02|1.08|1.09|1.03|1.02|1.08|1.17|1.23|1.17|1.15|1.17|1.21|1.2|1.26|1.22|1.23|1.2|1.2|1.32|1.22|1.24|1.28|1.28|1.42|1.41|1.7186|1.7776|1.7186|1.699|1.6695|1.7972|1.8758|1.9543|2.0624|2.0427|2.0624|1.8954|2.0133|1.9249|1.807|1.699|1.591|1.591|1.4338|1.3847|1.3946|1.2669|1.0999|1.3062|1.3553|1.3356|1.2178|1.2472|1.2669|1.2374|1.1589|1.0999|1.0312|0.9919|0.9723|0.9919|0.9821|0.9723|1.0214|1.041|1.0705|1.041|1.0658|1.0852|1.0852|1.0464|1.0464|1.0271|1.0852|1.0949|1.1143|1.1433|1.1433|1.153|1.1336|1.0949|1.0464|1.0368|1.0271|1.0561|1.0658|1.0174|0.9786|0.998|1.0174|0.9883|0.998|0.9786|0.9786|0.9786|0.9883|0.9883|1.0077|1.0174|0.9883|0.9302|0.9495|0.9689|1.0271|1.0561|1.1046|1.1336|1.0755|1.1143|1.1627|1.1336|1.153|1.153|1.2112|1.2015|1.2499|1.2596|1.2984|1.2112|1.2305|1.2402|1.2305|1.1918|1.1918|1.2208|1.2305|1.2402|1.2887|1.279|1.3662|1.2984|1.2984|1.2596|1.2887|1.1724|1.2015|1.2112|1.0949|1.0368|1.1336|1.3081|1.1821|1.1599|1.1682|1.1224|1.1218|0.9778|0.9863|0.9863|0.9863|0.9948|1.0159|1.0159|1.0583|0.9694|0.9059|0.7281|0.7408|0.6773|0.6307|0.6688|0.6731|0.5926|0.6265|0.6307|0.7027|0.7619|0.8043|0.8678|0.9651|0.999|0.8254|0.8403|0.8572|0.8096|0.8149|0.7619|0.8413|0.6875|0.6443|0.5173|0.5337|0.5222|0.552|0.577|0.6077|0.6587|0.7414|0.7212||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.845|0.92|0.845|0.78|0.69|0.63|0.69|0.68|0.63|0.65|0.61|0.66|0.82|0.73|0.78|0.79|0.74|0.81|0.78|0.53|0.55|0.59|0.62|0.6|0.72|0.76|0.72|0.67|0.71|0.76|0.77|0.76|0.83|0.7|0.72|0.76|0.89|0.77|0.81|0.85|0.89|0.99|0.95|0.93|1.02|1.03|1.05|1.05|1.18|1.34|1.31|1.4|1.48|1.57|1.49|1.49|1.4|1.36|1.29|1.44|1.57|1.44|1.3|1.33|1.14|1.04|1|0.9|0.89|0.76|0.69|1.09|1.23|1.31|1.07|1.03|1.02|1.03|1.04|1.03|1.03|1.07|1.02|1.06|1.04|1.08|1.15|1.15|1.21|1.14|1.14|1.13|1.04|0.99|0.98|1|1.01|1.05|0.99|0.94|0.96|1.04|0.98|0.86|0.83|0.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.197|0.185|0.153|0.191|0.193|0.139|0.1|0.096|0.094|0.1|0.131|0.141|0.06|0.126|0.133|0.142|0.15|0.103|0.091|0.097|0.1|0.095|0.085|0.087|0.103|0.12|0.097|0.101|0.117|0.105|0.135|0.089|0.43|0.455|0.415|0.455|0.5|0.5|0.45|0.425|0.49|0.46|0.44|0.68|0.71|0.89|0.96|0.97|1.08|1.3|1.23|1.47|1.5|1.42|1.24|1.22|1.19|1.15|1.01|1.02|1.06|1.22|0.71|0.7|0.62|0.65|0.75|0.275|0.12|0.108|0.105|0.123|0.122|0.12|0.145|0.1826|0.2013|0.2201|0.1967|0.192|0.1873|0.2529|0.2716|0.2716|0.3137|0.3184|0.3371|0.3746|0.2997|0.3184|0.2622|0.2622|0.2622|0.3184|0.3559|0.3559|0.384|0.3652|0.3231|0.3231|0.4383|0.4522|0.4289|0.4849|0.4662|0.5408|0.5408|0.4942|0.4849|0.5408|0.4756|0.4289|0.4289|0.4849|0.5128|0.5128|0.5408|0.5874|0.6247|0.4616|0.4196|0.4942|0.387|0.4243|0.4662|0.5035|0.5688|0.5595|0.611|0.6943|0.7128|0.6665|0.7313|0.7869|0.8146|0.8146|0.8609|0.7591|0.7036|0.7128|0.7961|1.0183|1.259|1.4812|1.5645|1.2312|1.3516|1.0997|0.4589|0.433|0.5109|0.5109|0.5022|0.5975|0.5975|0.5282|0.5542|0.5196|0.381|0.3377|0.2684|0.1992|0.1645|0.1602|0.1645|0.1645|0.1732|0.1732|0.1732|0.1732|0.1905|0.2165|0.1645|0.1905|0.2076|0.2242|0.2408|0.2325|0.2076|0.1744|0.1744|0.1661|0.1744|0.191|0.1827|0.191|0.2076|0.191|0.2907|0.1744|0.1827|0.2159|0.2408|0.2408|0.1661|0.1993|0.1578|0.15|0.1|0.11|0.18|0.12|0.11|0.11|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.07|0.09|0.06|0.1|0.11|0.1|0.11|0.12|0.12|0.11|0.13|0.13|0.13|0.1|0.09|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.16|0.16|0.17|0.13|0.15|0.16|0.16||0.18|0.19|0.18|0.18|0.23|0.18|0.2|0.2|0.2|0.22
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.99|7.69|7.56|7.87|7.47|7.1|6.93|6.9|6.6|6.11|6.62|6.79|6.45|6.33|6.11|5.95|5.95|5.5|5.58|4.75|4.96|4.9|5.39|5.41|5.33|5.55|5.36|5.09|5.87|5.95|6.2|6.23|6.34|6.3|6.22|6.2|6.33|6.28|6.3|6.44|6.44|6.72|7|6.2|6.37|6.42|6.18|6.07|6.44|6.67|6.73|6.9|7.09|7.44|7.11|7.04|7.5|7.39|7.66|7.55|7.55|7.45|7.35|7.21|7.37|7.39|7.72|7.55|7.15|6.75|6.05|6.42|7.54|7.8|6.85|6.6|6.46|6.4|6.16|6.3|6.06|5.9|5.42|5.36|5.13|4.94|5.07|5.08|5.21|5.051|4.9321|5.0708|5.1005|4.843|4.734|5.0411|5.1203|4.9123|4.6548|4.536|4.2388|4.357|4.5528|4.3668|4.357|4.0241|4.0829|4.2787|4.1024|3.7793|3.6912|3.7598|3.8577|3.8381|3.7801|3.8091|3.7337|3.608|3.5481|3.4863|3.6079|3.6079|3.577|3.4728|3.2703|3.3185|3.415|3.3378|3.3281|3.2317|3.2703|3.3088|3.415|3.2895|3.2317|3.1448|3.0735|3.0522|2.9847|2.9712|2.759|2.7493|2.6934|2.73|2.7705|2.6239|2.6046|2.6529|2.6818|2.8265|2.759|2.6818|2.7609|2.9905|2.6586|2.7011|2.6722|2.5448|2.5371|2.4985|2.4406|2.321|2.1956|2.1416|2.1474|2.2072|2.0933|2.1126|2.0142|1.9197|1.8695|1.8715|1.8715|1.9043|1.775|1.7075|1.6978|1.6689|1.5821|1.5126|1.447|1.4374|1.4277|1.4374|1.3313|1.3023|1.3313|1.2811|1.3042|1.3602|1.3486|1.3409|1.3891|1.3602|1.3525|1.3525|1.3081|1.2618|1.2329|1.1808|1.1866|1.0611|0.984|1.0418|1.1306|1.2541|1.1287|1.2444|1.2734|1.3544|1.2444|||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.15|1.2|1.205|1.25|1.31|1.255|1.265|1.2|1.165|1.08|1.12|1.165|1.21|1.205|1.205|1.265|1.26|1.34|1.25|1.115|1.135|1.175|1.2|1.165|1.24|1.26|1.14|1.11|1.17|1.21|1.34|1.285|1.21|1.24|1.275|1.33|1.27|1.285|1.27|1.215|1.29|1.34|1.41|1.36|1.385|1.505|1.575|1.595|1.59|1.665|1.555|1.66|1.66|1.72|1.62|1.59|1.58|1.645|1.635|1.63|1.71|1.76|1.725|1.74|1.68|1.68|1.72|1.56|1.555|1.585|1.69|1.89|1.87|1.835|1.815|1.82|1.86|1.855|1.78|1.765|1.61|1.595|1.55|1.51|1.495|1.475|1.44|1.41|1.43|1.44|1.365|1.35|1.29|1.27|1.28|1.29|1.325|1.37|1.325|1.295|1.275|1.28|1.255|1.235|1.2|1.2|1.21|1.195|1.235|1.2|1.195|1.245|1.295|1.3|1.26|1.245|1.305|1.28|1.255|1.225|1.23|1.25|1.235|1.215|1.135|1.155|1.15|1.14|1.115|1.15|1.175|1.195|1.2255|1.1759|1.1015|1.1015|1.0767|1.1114|1.0916|1.0668|1.0817|1.0122|0.9923|1.0072|0.9874|0.9923|0.9824|0.9824|0.9775|1.042|1.0172|1.0221|1.0717|1.0767|1.032|1.032|1.0072|0.9824|0.9923|1.0271|0.9824|0.9576|0.9824|0.9328|0.9278|0.9675|0.9179|0.8733|0.8485|0.8187|0.8336|0.8336|0.8435|0.8534|0.8435|0.8435|0.8336|0.8038|0.8038|0.7939|0.774|0.774|0.774|0.784|0.7443|0.7145|0.7046|0.7046|0.7046|0.7641|0.7443|0.7641|0.7244|0.7542|0.7641|0.8336|0.8534|0.8038|0.7641|0.7046|0.7542|0.7622|0.7999|0.8563|0.894|0.941|0.9128|0.941|1.0539|0.9881|1.0351|1.0916|1.148|1.1575||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|2.28|2.38|2.49|2.53|2.48|2.39|2.32|2.24|2.13|2.06|2.14|2.13|2.165|2.175|2.17|2.19|2.18|2.28|2.225|2.155|2.1|2.21|2.345|2.23|2.285|2.255|2.195|2.1|2.25|2.29|2.47|2.365|2.32|2.31|2.32|2.305|2.28|2.3|2.33|2.485|2.44|2.6|2.58|2.44|2.45|2.63|2.785|2.7|2.765|2.97|2.75|2.935|2.94|3.035|2.89|2.85|2.855|2.84|2.81|2.855|2.92|2.93|2.905|2.89|2.675|2.595|2.47|2.35|2.425|2.155|2.01|2.48|2.5|2.44|2.34|2.39|2.4|2.355|2.28|2.16|2.04|1.985|1.94|1.89|1.84|1.81|1.725|1.725|1.8|1.76|1.725|1.74|1.7|1.645|1.635|1.63|1.67|1.69|1.615|1.63|1.6731|1.6334|1.6383|1.6334|1.6085|1.6185|1.6036|1.5887|1.5887|1.5688|1.5341|1.5887|1.6334|1.6483|1.6135|1.5887|1.6532|1.6433|1.6234|1.5887|1.6234|1.5936|1.539|1.5291|1.4695|1.4844|1.5324|1.5225|1.5423|1.5621|1.5522|1.567|1.5522|1.4978|1.4434|1.4434|1.3594|1.3594|1.3347|1.31|1.31|1.2704|1.2704|1.2754|1.2506|1.2556|1.2852|1.2951|1.2951|1.3149|1.3594|1.3643|1.31|1.3001|1.2852|1.2408|1.216|1.2062|1.2111|1.2111|1.1617|1.1617|1.1419|1.1617|1.1271|1.1518|1.1468|1.1567|1.137|1.1468|1.1419|1.137|1.137|1.1567|1.2062|1.1765|1.1666|1.1468|1.1271|1.13|1.15|1.13|1.15|1.16|1.14|1.11|1.13|1.14|1.13|1.17|1.16|1.15|1.14|1.17|1.13|1.19|1.17|1.1|1.16|1.17|1.16|1.09|1.07|1.08|1.1|1.07|0.97|1.04|1.11|1.12|1.15|1.16|1.19|1.27|1.27|1.24|1.3|1.44|1.33|1.42|1.41|1.43|1.4|1.47|1.47|1.46|1.5|1.48|1.46|1.45|1.35|1.39|1.35|1.38|1.32|1.4|1.3|1.28|1.27|1.24|1.17|1.17|1.14|1.14|1.13|1.13|1.14|1.08|1.09|1.05|1.02|1.05
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||1.41|1.39|1.27|1.3|1.28|1.29|1.26|1.1|1.28|1.29|1.27|1.42|1.3|1.13|0.94|1.1|1.32|1.35|1.9|1.85|1.76|1.7|1.79|1.7|1.81|2.08|1.69|1.67|1.79|1.79|2.25|2.21|2.1875|2|2.175|1.8925|1.08|0.8475|0.975|1.1125|1.0125|0.9375|0.7925|0.825|0.7625|0.835|0.96|0.9375|0.9375|0.8|0.84|0.875|0.7875|0.8375|0.895|1.015|0.965|1.05|1.0425|1.075|0.9875|1.0625|0.9625|1.05|1.0925|0.8575|0.725|0.615|0.4925|0.53|0.42|0.4075|0.43|0.4675|0.475|0.37|0.35|0.445|0.425|0.5825|0.6425|0.6425|0.51|0.5|0.5725|0.5725|0.425|0.4375|0.4344|0.4825|0.4625|0.4063|0.3669|0.2969|0.2562|0.2512|0.2806|0.2476|0.2043|0.1857|0.1665|0.1479|0.1467|0.1424|0.13|0.0928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|||4.98|5.03|4.9|2.9|2.92|3.09|3.1|3.35|3.57|3.6|3.98|4.05|3.3787|3.2642|3.5409|3.3023|3.07|2.99|3.43|3.4|3.5|3.34|4.03|3.98|3.94|3.76|4.3|4.51|6.44|6.38|6.89|7.48|6.39|6.12|6.35|5.77|6.64|7.16|7.67|8.2|9.62|10.82|11.8|12.73|14|14.47|14.3|13.97|14.55|15.5|15.78|15.99|16|14.46|13.7|13.2|13.3|12.03|11.75|11.9|12.24|11.9|11.9|12.2|12|11.97|12.73|11.98|8.1|11.8|13.36|13.86|11.9|11.88|11.29|10.15|9.81|9.35|8.96|8.52|8.75|8.75|8.54|8.4|8.51|8.58|7.8|7.7|7.66|7.82|7.75|7.18|7.14|7.2|7.52|7.34|6.97|6.81|6.82|6.44|6.42|6.26|5.73|5.33|5.42|5.39|5.53|5.04|5.13|5.27|5.6199|5.4635|5.3267|5.2778|5.3755|4.965|4.7696|4.0854|4.1245|4.2711|4.1049|4.2711|3.8508|3.9583|4.1049|4.2027|4.2418|4.0561|3.9388|3.7335|3.714|3.5967|3.6358|3.626|3.2937|3.284|3.1373|3.2351|3.196|3.0592|2.8344|2.8637|2.6682|2.7464|2.7855|2.9126|2.7757|2.6487|2.7562|2.7757|2.9321|2.893|2.7269|2.7953|2.7562|2.5802|2.6096|2.4923|2.1991|2.1991|2.0622|2.0329|2.072|1.9841|1.7984|1.9254|1.9352|2.0036|2.0818|2.0818|2.1013|2.2577|2.3457|2.463|2.6389|2.4434|2.2382|2.3457|2.4043|2.5802|2.6584|2.6975|2.4727|2.3945|2.375|2.2479|2.2284|2.2773|1.9841|1.7202|1.7299|1.642|1.5345|1.4367|1.1924|0.9774|0.9871|1.0262|0.9187|0.9285|0.8014|0.733|0.6157|0.6451|0.5864|0.5962|0.6451|0.7233|0.7428|0.8014|0.8894|0.7917||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|7.29|7.45|7.49|6.24|5.53|5.7|5.74|5.75|5.42|4.58|4.98|4.48|4.75|4.25|4.25|3.8|3.77|3.97|4.18|3.98|4.02|4|3.8|3.86|3.96|4.04|3.78|3.79|3.84|4.03|4.16|4.07|4.1|4.12|4.09|3.99|4.12|4.1|4.4|4.07|4.23|4.4|4.12|4.11|4.25|4.53|4.66|4.5|4.6|4.85|4.97|5.05|5.1|5.5|4.95|5.1|4.82|4.62|4.7|4.43|4.75|5.2|5.15|5.57|5.72|5.77|6.5|6.28|6.85|7|6.6|7.02|7.9|7.98|7.55|7.1|6.8|6.72|6.66|6.83|6.75|6.84|7.06|6.62|6.7|6.6|6.8|7.45|7.99|7.67|7.63|7.68|7.7|7.57|7.4|7.7|8|8.31|8|7.9|7.72|7.4|7.25|6.95|7.14|7.28|7.34|7.55|7.12|6.74|6.6|6.26|6.4|5.85|5.62|5.56|5.8|5.8|6.19|6.3|5.65|5.59|5.65|5|4.96|5.01|5|5.2|5.1|4.86|4.85|5|5|4.8|4.75|5.05|4.7|4.05|4.01|4.07|4.05|4.18|4.45|4.5|4.55|4.65|4.45|4.57|4.41|4.5|4.68|4.75|4.65|4.6|4.55|4.3|4.35|4.25|4.45|4.35|4.3|3.87|3.84|3.85|3.86|4.1|4.14|4.25|4.15|4.11|4.4|4.4|4.99|5.05|5.2|5.25|5.51|5.45|5.15|5|4.94|4.73|4.7|4.6|4.05|3.98|4.08|3.98|4.3|4.3|4.57|4.55|4.85|4.77|4.98|4.87|5|5.09|5.28|5.25|5.8|5.6|5.65|5.31|5.35|5.3|5.32|5.55|5.85|5.92|5.38|5.1|4.74|4.55|4.25|3.84|3.96|4.04|4.19|4.38|4.2|4.5|4.19|4.25|4.6|4.45|4.86|5|5.16|5.15|4.82|4.69|4.85|4.7|5|5|5|4.9|5.09|4.05|4.05|4.25|4.25|4.2|4.44|4.48|4.65|4.6|4.3|4.2|4.4|4.75
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|5.75|5.95|6.05|6.12|5.8|5.04|4.77|4.85|4.49|4.17|4.31|4.19|4.1|4.06|4.25|4|3.54|3.41|3.52|3.58|3.44|3.39|3.36|3.15|3.32|3.4|3.04|2.89|2.99|3.13|3.31|3.15|3.15|3.16|3.24|3.43|4.2|4.18|4.46|4.71|4.9|4.7|4.3|4.37|4.57|4.81|5.13|5|4.84|5.57|5.35|5.43|5.48|5.02|4.55|4.77|4.62|4.58|4.63|4.6|4.88|4.97|4.88|5.07|4.88|4.94|5|4.98|4.94|4.9|4.45|4.3|4.75|5.1|5.21|5.22|4.96|4.75|4.55|4.7|4.7|4.98|4.97|4.7|4.4|4.5|4.49|4.6|5|4.85|4.61|4.65|4.7|4.45|4.48|4.59|4.78|4.81|3.85|3.9|3.7|3.43|3.41|3.33|3.33|3.3|3.45|3.48|3.4|3.45|3.43|3.08|3.15|3.2|3.13|2.99|3.26|3.26|3.1|2.35|2.3|2.4016|2.1673|2.0794|1.9915|1.9427|1.972|1.6694|1.6791|1.5913|1.5132|1.5229|1.4839|1.396|1.4351|1.3765|1.5132|1.5132|1.5425|1.5718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.94|3.06|2.71|2.7|2.75|2.49|2.85|3.2|3.01|3.6|3.93|3.65|3.7|3.79|3.65|3.45|3|3.22|3.61|3.2|3.19|3.73|3.78|4.03|4.13|4.02|4.1|4.15|4.3|3.91|4|3.8|3.05|2.1|2.3|2.37|2.52|2.25|2.45|2.96|3.2|3.61|3.7|3.71|3.63|5.08|4.7|4.85|5.3|6.95|6.41|7.81|8.3|8|7.13|7.61|7.01|6.75|7|5.71|5.71|5.8|5.42|4.91|4.57|3.65|3.4|3.3|2.97|2.65|1.9|3.9|5.22|5.07|5.01|4.67|4.18|4.46|4.14|4.27|3.81|3.65|3.18|3.3|3.26|2.75|2.96|3.23|3.4|2.91|2.85|2.95|3|2.51|2.45|2.1|1.9|2.21|1.85|1.05|0.64|0.66|0.65|0.55|0.4|0.29|0.29|0.28|0.33|0.29|0.35|0.37|0.53|0.6|0.69|0.65|0.69|0.75|0.66|0.74|0.83|0.9|0.77|0.82|0.81|0.82|0.8|0.96|1|0.92|0.99|1.06|1|1.14|0.94|0.96|1|0.88|0.92|1.04|1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.18|5.22|5.43|5.47|5.21|5|4.77|4.7|4.65|4.29|4.78|5.08|5.06|5.21|5.17|4.9|4.65|4.9|4.48|3.85|3.56|4.47|4.5|4.26|4.74|4.95|5.1|4.6|4.65|4.26|4.45|4.6|4.58|4.88|5.18|5.2|5.36|5.34|5.6|5.29|5.29|5.54|5.62|5.28|5.46|5.69|5.95|5.88|5.86|6.35|6.05|6.21|5.87|5.46|5.09|4.99|4.66|4.65|4.26|4.39|3.88|3.65|3.18|3.07|2.89|2.75|2.43|2.11|2|1.94|1.76|1.96|2.44|2.42|2.35|2.29|2.29|2.25|2.32|2.38|2.41|2.19|2.11|2.15|2|2.02|2.05|2.05|2.15|2.13|2.04|1.99|1.99|1.79|1.8|1.88|1.84|1.86|1.87|1.81|1.68|1.69|1.68|1.69|1.58|1.51|1.49|1.54|1.58|1.53|1.5|1.43|1.37|1.41|1.29|1.25|1.32|1.31|1.28|1.32|1.44|1.48|1.5|1.54|1.3|1.26|1.22|1.28|1.34|1.4|1.42|1.37|1.31|1.43|1.48|1.46|1.51|1.57|1.65|1.74|1.75|1.76|1.76|1.85|1.73|1.74|1.67|1.69|1.63|1.53|1.35|1.31|1.33|1.48|1.48|1.56|1.65|1.6|1.55|1.6|1.69|1.65|1.48|1.43|1.45|1.49|1.43|1.45|1.34|1.37|1.38|1.3|1.24|1.26|1.26|1.22|1.27|1.35|1.33|1.29|1.18|1.18|0.98|0.95|0.95|0.82|0.75|0.69|0.68|0.68|0.59|0.56|0.49|0.51|0.48|0.56|0.53|0.5058|0.497|0.4615|0.5325|0.4703|0.5236|0.4881|0.6123|0.6567|0.6833|0.7277|0.8431|0.7987|0.8076|0.71|0.7987|0.8342||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|3.28|3.43|3.5|3.6|3.11|3.23|3.09|2.99|2.7|2.47|2.42|2.52|2.78|2.65|2.46|2.75|2.59|2.71|2.63|2.31|2.45|2.91|2.85|2.73|2.77|2.73|2.78|2.88|2.48|2.48|2.45|2.4|2.58|2.6|2.5|2.5|2.43|2.31|2.33|2.1789|2.0996|2.4166|2.2878|2.2977|2.6741|2.6344|2.8721|2.5948|2.3868|2.6444|1.6936|1.8817|1.9313|1.8817|1.6242|1.753|1.7035|1.6936|1.753|1.654|1.6242|1.6143|1.6143|1.4856|1.4064|1.3667|1.2776|1.4856|1.545|1.5216|1.5216|2.8858|3.6729|3.7254|4.4075|4.6698|5.9816|5.8242|6.7162|6.1915|6.2964|6.4013|6.8211|7.7131|9.9168|9.8119|12.278|11.8057|11.5434|11.386|14.0619|13.5373|12.173|11.8582|12.0156|12.9601|15.1113|14.7965|13.065|13.1175|14.0619|14.849|17.3676|18.1021|18.8892|20.2009|20.2534|19.9386|24.0837|24.1362|24.9232|24.0312|25.7628|25.343|25.6053|25.0282|23.4541|27.8091|25.9726|22.3522|23.9788|23.8738|23.8738|24.0312|24.451|26.6547|32.269|31.7443|33.0561|32.7413|30.9573|29.4881|31.7443|31.5869|33.6332|33.4234|33.0036|34.6302|35.0499|36.2043|34.6302|34.945|32.7937|32.1116|30.2227|30.6949|29.6455|32.374|30.59|29.5931|28.2288|28.2813|30.6425|29.9603|27.8091|27.3371|27.4431|26.2775|26.2346|26.7315|25.3403|25.1415|24.744|24.3465|24.8931|2.7129|2.5738|2.4943|2.5986|2.6582|2.7278|2.7278|2.6881|2.8669|2.8719|2.7775|2.8321|2.8967|2.7924|5.08|5.02|4.92|4.87|5.06|4.65|4.7|4.51|4.39|4.36|4.69|5.01|4.66|4.45|4.74|4.41|4.5|4.45|4.13|4.06|3.9|3.89|3.84|3.83|3.62|3.91|3.52|3.15|3.58|4.03|4.53|4.45|3.86|4.28|4.16|4.48|4.69|5|5.63|5.22|5.4|5.39|5.19|5.18|5.29|5.25|5.7|5.07|5.35|5.77|6.11|5.44|5.33|5.06|5.24|5.53|5.39|5.34|5.79|6|5.93|5.96|5.86|5.99|5.81|5.78|5.59|5.51|5.35|5.38|||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|0.92|0.905|0.845|0.74|0.665|0.7|0.9497|0.8752|0.8938|1.0707|1.24|1.33|1.39|1.46|1.47|1.39|1.38|1.5|1.58|1.47|1.74|1.76|2.08|1.92|1.91|1.84|1.81|1.87|1.93|2.35|2.24|2.3|2.22|2.4|2.41|2.6|2.5|2.37|2.78|2.83|2.7|2.86|2.77|2.87|2.67|2.88|2.86|2.88|2.74|3.14|3|3.22|3.2|3.26|3.21|3.44|3.56|3.58|3.47|2.95|3.04|3.21|3.03|2.8|2.98|2.51|2.52|2.44|2.48|2.6|1.87|3.2|3.62|4|3.91|3.9|4.01|3.82|4|3.79|3.77|3.98|3.86|3.76|3.83|3.55|3.61|3.81|4.01|4.08|3.98|4.05|3.92|4.03|3.85|3.85|4.12|4.14|3.91|3.87|3.75|3.8|4.02|4.08|4.38|4.35|4.09|4.12|3.81|3.93|3.94|3.92|4.58|4.91|5.1|4.63|4.82|4.826|4.9348|4.4403|4.5886|4.3018|4.1733|3.9656|3.7085|3.8371|4.3315|4.1931|4.3513|4.1238|4.0348|3.9458|3.8568|3.8074|3.9063|3.8865|3.6096|3.7382|3.6887|3.9261|3.9063|4.1436|3.8667|3.8766|3.8272|3.7777|3.6689|3.8469|3.9656|3.8667|4.1634|4.3414|4.1634|4.4205|4.3216|4.1832|3.9261|3.7579|3.6788|3.8173|3.7382|3.7382|3.5107|3.3821|3.5107|3.7975|3.8766|3.7579|3.4711|3.3426|3.3723|3.4909|3.303|3.3327|3.6195|3.6096|3.6096|3.5107|3.3426|3.22|3.21|3.31|3.09|3.02|2.81|2.85|3.01|2.81|2.94|3.12|3.18|3.17|3.24|3.29|3.38|3.41|3.22|3.22|3.26|2.65|2.79|2.72|2.82|2.66|3.06|3.09|3.16|3.31|3.68|3.56|3.37|3.03|3.53|3.76|3.48|3.56|3.99|4.2|4.37|4.9|4.77|4.07|4.31|4.51|4.61|4.29|4.15|4.28|4.69|4.48|4.45|4.51|4.63|4.4|4.51|4.58|4.52|4.61|4.55|4.13|3.82|3.84|3.82|3.76|3.98|4|4.02|3.68|3.51|3.65|4.05|4.24
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|2.26|2.27|2.26|2.45|2.36|2.59|2.42|2.45|2.23|2.11|2.05|2.275|2.9|2.98|2.95|2.9|3.03|3.62|4.33|4.18|4.115|4.775|4.75|5.07|5.315|5.135|5.175|4.985|4.81|5.01|5.115|5.075|5.22|5.2|5.06|5.085|5.22|5.355|5.19|5.175|4.99|5.42|5.1|4.79|4.835|4.93|4.58|4.555|4.37|4.535|4.55|4.565|4.795|4.865|4.76|4.8|4.555|4.435|4.48|4.65|4.8|4.78|4.605|4.5|4.7|4.85|4.99|4.62|4.47|4.55|4.08|4.4|4.6|4.35|4.55|4.495|4.425|4.4053|3.9867|4.0067|3.7475|3.6578|3.7974|3.7026|4.0252|4.1195|4.1989|3.9508|3.9756|3.9461|3.8126|3.7038|3.6099|3.4319|3.2934|3.3287|3.5109|3.5799|3.5552|3.6537|3.5946|3.8261|3.7128|3.7522|3.6636|3.6242|3.4272|3.506|3.4666|3.3583|3.5651|3.5749|3.5552|3.7269|3.8937|3.4817|3.5945|3.6387|3.5651|3.3984|3.3052|3.2267|3.2365|3.2954|2.9325|3.2758|2.9129|2.7609|2.7265|2.8933|2.9031|3.2071|3.2562|3.0502|3.011|3.0992|2.908|2.8835|2.7363|2.6383|2.6383|2.6922|2.3833|2.4274|2.3097|2.2754|2.2558|2.2999|2.2754|2.2362|2.2165|2.1969|2.2705|2.55|2.295|2.3784|2.3784|2.2313|2.2901|2.344|2.3342|2.4127|2.6088|2.3637|2.5402|2.5745|2.3833|2.0939|2.0645|2.04|2.0106|1.8992|1.9515|1.9142|1.959|1.8431|1.8057|1.6225|1.5066|1.5743|1.7174|1.6496|1.6345|1.5442|1.5366|1.5216|1.499|1.4161|1.4312|1.627|1.6421|1.7023|1.8003|1.9057|1.8605|1.8982|2.0112|2.0564|2.1242|2.0338|1.8907|2.1317|1.7551|1.7626|2.0036|1.7626|1.8304|1.7777|2.0564|2.3426|2.8397|||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|1.275|1.35|1.42|1.485|1.365|1.26|1.24|1.14|1.15|1.12|1.14|1.23|1.31|1.34|1.33|1.39|1.39|1.44|1.27|1.17|1.25|1.25|1.32|1.3|1.41|1.42|1.3|1.32|1.24|1.39|1.5|1.4|1.38|1.28|1.33|1.42|1.42|1.41|1.48|1.63|1.69|1.8|1.78|1.67|1.73|1.97|2|1.95|2|2.11|2.06|2.38|2.43|2.6|2.49|2.39|2.37|2.34|2.29|2.26|2.37|2.36|2.23|2.22|2.11|1.95|1.95|1.8|1.59|1.51|1.37|2.21|2.4|2.36|2.22|2.31|2.33|2.34|2.25|2.18|2.12|2.03|2.02|1.95|1.9|1.92|1.85|1.88|1.95|1.91|1.85|1.83|1.8|1.72|1.71|1.69|1.76|1.77|1.77|1.63|1.64|1.67|1.65|1.73|1.74|1.75|1.73|1.8|1.77|1.77|1.84|1.88|1.99|2.06|2.02|1.9616|1.8568|1.8568|1.8526|1.7898|1.8107|1.8191|1.7562|1.752|1.6724|1.7898|1.8149|1.7185|1.7353|1.6934|1.6347|1.6473|1.6305|1.6179|1.5509|1.4712|1.4503|1.4461|1.3916|1.3664|1.3664|1.3161|1.2784|1.2784|1.2784|1.291|1.2742|1.3161|1.3245|1.3916|1.3916|1.3664|1.4083|1.488|1.4503|1.3916|1.3622|1.3329|1.3622|1.3329|1.3245|1.3036|1.2742|1.2365|1.2197|1.1736|1.1359|1.0982|1.0898|1.0479|1.0604|1.0646|1.0563|1.006|1.073|1.0898|1.1066|1.0898|1.0395|1|1.01|1|1|0.99|0.92|0.86|0.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50|11.6|12.3|12.46|11.58|10.7|10.99|11.41|11.2|11.03|10.78|11.25|12.36|12.96|13.07|12.92|12.4|11.89|11.3|11.14|9.5|9.41|11.1|11.22|10.91|11|10|9.44|9.74|9.98|10.19|10.28|9.52|9.09|8.16|8.81|9.2|9.84|8.85|9.35|9.67|10.73|11.09|10.67|9.56|10.6|11.61|11.75|11.86|12.25|13.66|12.69|14.56|15.1|15|12.9|13.48|12.54|12.17|12.1|12.83|12.12|12.6|10.6|10.48|8.99|8.51|7.81|6.45|6.05|6.14|5.35|7.66|8.83|8.89|7.69|6.55|6.61|6|5.65|5.57|5.52|5.61|6.6|6.46|6.09|6.39|6.58|6.84|7.79|7.68|7.73|7.66|7.3|6.9|6.88|6.38|5.75|5.51|5.28|4.89|5.05|5.13|4.85|4.78|4.82|5.2|5.17|5.2|4.95|4.7|4.86|4.8|5.31|5.5|4.74|4.39|4.76|4.4|4.42|3.94|3.96|4.07|3.84|3.93|3.56|3.79|4.2|3.57|3.41|3.46|3.31|3.46|3.08|2.84|2.72|2.72|2.84|2.97|3.11|3.44|3.5|3.5|3.58|3.38|3.47|3.28|3.23|3.23|3.13|3.01|3.1|2.83|3.04|3.12|2.62|2.57|2.4|2.25|2.25|2.02|1.95|1.88|1.95|1.64|1.66|1.71|1.51|1.45|1.43|1.34|1.36|1.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.625|0.64|0.69|0.73|0.8|0.78|0.61|0.6|0.72|0.78|0.72|0.88|0.58|0.435|0.42|0.4|0.41|0.415|0.29|0.23|0.42|0.49|0.72|0.75|0.81|0.95|1.3|1.3|1.43|1.31|1.59|1.66|1.56|1.62|2.16|3.3|3.49|3.51|3.1|3.25|3.54|3.44|3.2|3.1|3.39|3.5|3.38|3.37|3.16|3.47|3.2|3.6|3.65|3.24|3.71|3.64|3|3.28|3.47|4.01|4.75|5.24|5.46|5.29|5.6|6.4|6.9|7.09|6.66|6.86|6.25|5.7|8.71|8.9|9.3|9.32|9.17|9.35|10.04|9.2|8.79|10.5|10.6|10.5|9.25|9|9.2|8.88|10.83|12.8|10.89|11.4|11.18|9.96|8.35|7.86|6.97|7.2|7.5|8.21|6.69|4.8|4.4|4.23|3.93|3.56|3.47|3.17|3.11|3.14|3.27|3.12|3.25|3.5848|3.3426|3.1197|2.955|3.4395|3.081|2.5965|2.7903|3.0519|2.5578|2.2284|2.4221|2.1121|2.3253|2.335|2.4706|2.8097|2.8872|3.0616|3.2069|3.1004|3.3716|3.391|3.3523|3.3135|3.3523|3.2651|3.0422|3.5654|3.5945|3.5654|3.5848|3.8173|3.672|3.546|3.11|3.0907|2.5481|2.5384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50|2.56|2.58|2.54|2.53|2.61|2.26|2.09|2.25|1.38|1.41|1.74|1.9|1.93|2.04|2.05|1.93|1.79|2.03|2.25|1.78|1.87|2.88|3.16|3.3|3.69|3.85|3.55|3.24|3.71|3.85|3.52|3.85|3.8|4.19|3.99|4.02|3.93|3.47|3.64|3.7|2.82|2.74|2.42|2.34|2.75|3|2.86|2.64|2.72|2.96|2.79|2.75|2.58|2.42|2.32|2.53|2.58|2.58|2.49|2.25|2.23|2.6|2.57|2.24|2.24|2.08|1.87|1.95|1.77|1.28|1.05|2.45|2.84|3.45|3.26|3.56|4.15|3.75|4.08|3.75|3.8113|3.9994|4.6923|4.722|4.8408|5.0982|4.9002|4.9992|5.6724|5.5437|6.0387|6.5831|6.5336|6.0189|5.9199|5.8704|5.7912|5.9694|5.0289|5.0289|4.7913|4.5241|4.237|4.1578|3.8608|3.6628|3.6925|3.8608|3.8806|3.6628|3.2074|3.1975|3.2668|3.148|2.9104|2.6135|2.8708|2.6927|2.6333|2.3858|2.2076|2.168|2.1779|2.1878|2.1284|1.9799|1.8809|1.7522|1.7225|1.7918|1.772|1.8215|1.7819|1.7819|1.673|1.4552|1.4255|1.4057|1.2374|1.0394|1.1285|1.1384|1.1483|1.1483|0.9405|0.9207|0.9207|0.792|0.7326|0.6633|0.6237|0.5742|0.6138|0.594|0.6336|0.6534|0.7326|0.6732|0.7227|0.7128|0.7128|0.5841|0.5643|0.5445|0.5643|0.6039|0.6039|0.6237|0.5841|0.5841|0.6039|0.6039|0.6039|0.6039|0.6534|0.6732|0.7029|0.7425|0.5742|0.594|0.7425|0.7623|0.7326|0.7722|0.8316|0.7722|0.7425|0.7623|0.7821|0.9305|0.9108|0.9405|0.8712|0.7821|0.6831|0.7029|0.6831|0.5346|0.5049|0.4257|0.5148|0.49|0.44|0.51|0.66|0.65|0.75|0.91|1.2|1.51||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||6.31|6.32|4.85|4.9|4.91|5.62|5.58|5.29|5.51|5|3.96|4.32|4.13|4.24|4.35|4.55|4.15|4.26|4.29|4.58|4.29|4.5|4.63|4.8|4.98|4.8|4.94|4.97|5.02|5.47|5|5.25|5.3|5.89|5.99|6.02|6.04|6.5785|6.4076|6.6924|6.512|6.6829|6.9772|6.9392|7.0246|6.9297|7.5847|7.4328|7.6796|8.1543|8.3062|7.6986|7.879|8.2397|7.4518|6.9297|6.7114|6.7683|6.4456|6.2842|6.5975|6.7399|6.1703|6.0754|6.0279|7.0341|7.1196|6.9962|7.9739|7.8505|7.3569|7.2145|7.0057|6.8822|6.4576|6.1505|6.0017|5.797|5.7132|5.6109|5.4649|5.6349|5.3665|5.286|5.0267|5.0535|5.0714|4.9998|4.6242|4.8209|5.3487|5.2055|5.2055|4.9104|4.8657|5.1519|4.8746|4.651|4.2932|4.1143|4.1143|4.1591|4.2485|3.9176|4.3827|4.4721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|4.8|4.86|4.78|5.06|4.77|4.66|4.41|4.3|4.12|4|3.92|4.03|3.94|3.9|3.91|3.83|3.8|3.8625|3.7|3.66|3.7|3.68|3.84|3.77|3.75|3.77|3.69|3.63|3.9|3.9451|3.9747|3.955|3.9353|3.9353|3.9945|3.9945|4.1917|4.1424|4.1424|4.0339|4.0635|4.6355|4.5862|4.1227|4.0734|4.3002|3.9747|3.7577|3.8268|3.955|3.7873|4.024|3.9649|4.1917|4.0339|3.9649|3.9846|4.0734|3.9945|3.9451|4.241|4.2213|4.1917|4.1325|4.241|4.4186|3.7972|3.5999|3.6295|3.4717|3.2153|3.2153|3.5506|3.6986|3.5112|3.5013|3.4914|3.521|3.7972|3.6887|3.5999|3.6197|3.5309|3.4323|3.3731|3.2843|3.2745|3.3534|3.3928|3.4027|3.2646|3.3336|3.3238|3.166|3.1462|3.2449|3.3534|3.4224|3.3534|3.3336|3.2251|3.2153|3.3534|3.2843|3.2054|3.1857|3.1561|3.2153|3.1561|3.1956|3.0969|3.1364|3.2449|3.4027|3.4125|3.2449|3.3238|3.2843|3.235|3.2251|3.1956|3.1364|3.0772|3.2646|3.1561|3.1364|3.2745|3.2449|3.0575|3.1956|3.0378|2.9391|2.9095|2.7517|2.7813|2.7024|2.6235|2.5742|2.5545|2.5052|2.5347|2.515|2.3868|2.3967|2.515|2.5249|2.65|2.59|2.65|2.72|2.66|2.67|2.91|2.77|2.83|2.85|2.8|2.72|2.62|2.73|2.85|2.71|2.77|2.68|2.68|2.64|2.59|2.61|2.67|2.49|2.56|2.6|2.56|2.51|2.36|2.54|2.52|2.55|2.5|2.48|2.48|2.31|2.41|2.4|2.27|2.06|2.08|2.16|2.11|2.13|2.06|1.96|1.96|2|2|1.93|1.89|2.02|2.01|2.03|2.06|2.16|2.22|2.21|2.2|2.03|1.99|2.02|2.14|2.32|2.17|1.93|1.96|||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.86|2.6|2.57|2.62|2.95|2.95|3.51|3.55|3.69|3.56|3.72|3.75|3.24|3.13|2.94|2.88|2.67|2.97|2.38|2.24|2.16|1.8|1.99|1.6|1.58|1.64|1.36|1.26|1.43|1.55|1.8|1.74|1.34|1.23|1.35|1.43|1.46|1.53|1.53|1.51|1.64|1.83|1.82|1.68|1.71|1.85|1.85|2.03|2.1|2.39|2.3|2.51|2.71|2.42|2.33|2.39|2.17|2.46|2.2|1.7|1.52|1.68|1.75|1.5|1.65|1.84|1.32|1.45|1.53|1.24|1.106|2.9557|3.3371|3.4801|3.6422|3.7184|3.6231|3.8138|5.9114|5.7588|5.5014|4.8054|4.6528|4.3|3.7852|3.5659|3.461|3.604|3.6898|3.9282|3.9949|3.6517|3.3371|2.8889|2.6982|2.6315|2.7173|2.765|2.5838|2.498|2.7173|2.4837|2.8603|2.765|2.9271|2.7984|2.8842|2.6553|2.6696|2.6696|2.8651|2.8651|3.0081|3.051|2.9795|2.7888|2.9366|2.7888|2.5552|2.2883|2.5028|2.7412|2.8031|2.5505|2.3836|2.5695|2.8556|2.6124|2.3359|2.3359|2.0976|2.1453|1.9307|1.8115|1.7591|1.4921|1.4063|1.2252|1.1441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2|2.01|1.95|2.21|2.23|2.05|2.02|1.945|1.915|1.705|1.66|1.87|1.875|1.85|1.89|1.955|1.865|2.04|1.92|1.8|1.915|2.13|2.23|2.1|2.225|2.235|2.05|1.98|2.065|2.26|2.36|2.335|2.295|2.3|2.325|2.41|2.4|2.285|2.28|2.37|2.54|2.71|2.835|2.685|2.89|3.09|3.2314|3.0525|3.0922|3.132|2.8238|2.9133|3.0127|3.2812|3.1171|3.0674|2.9829|2.9033|2.9083|3.0525|3.2414|3.2364|2.9481|2.8934|2.963|2.8785|2.605|2.4857|2.441|2.3764|2.3316|2.794|2.7542|2.8039|2.6597|2.6448|2.6945|2.61|2.5951|2.436|2.3068|2.1178|2.1278|2.0979|2.088|2.0781|2.1079|2.0631|2.1029|2.0681|2.1029|2.0035|2.0184|2.0631|2.0681|2.1079|2.1576|2.2073|2.1725|2.1974|2.2123|2.2471|2.2421|2.2471|2.2222|2.1874|2.0482|2.0681|2.0482|1.9985|2.0333|2.0383|2.2371|2.267|2.2222|2.2173|2.2275|2.0452|2.0107|1.8924|1.9072|1.853|1.8776|1.7742|1.6854|1.6608|1.646|1.6164|1.6164|1.6362|1.6953|1.6263|1.6115|1.5475|1.508|1.508|1.4045|1.4144|1.3405|1.3306|1.37|1.3306|1.232|1.2912|1.2518|1.2616|1.2616|1.2616|1.3405|1.3799|1.3651|1.341|1.3703|1.3557|1.3263|1.3018|1.2333|1.2333|1.2284|1.2382|1.2235|1.2137|1.2158|1.1813|1.1518|1.2109|1.1813|1.1321|1.1321|1.0829|1.1469|1.1518|1.1223|1.0927|1.142|1.1616|1.142|1.1124|1.0534|1.0337|1.0435|1.0337|1.0632|1.2272|1.1363|1.109|1.0999|1.109|1.0908|1.0999|1.0908|1.0908|1.0817|1.0817|1.0726|1.0999|1.0636|1.0726|1.0817|1.0999|1.0726|0.9999|1.0272|1.0363|1.0363|0.9908|0.9454|0.9454|0.9727|0.9908|0.9999|||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|44.98|45.2|42.8|44.21|44.45|42.31|36.5|36.77|34.59|35.6|35.17|35.4|36.89|35.51|36.72|34.49|34.44|33.64|32.6|29.45|28.39|28.0682|28.1478|27.7897|25.3629|24.5572|23.0752|22.379|22.558|23.672|24.0102|23.1449|22.5779|24.1594|23.2244|24.5572|25.7607|24.5473|25.4126|26.4371|23.5825|23.9306|23.9505|21.5833|26.1088|25.8502|26.0293|24.3682|21.7623|22.8365|21.633|27.4018|26.8548|26.6857|25.7607|27.6405|27.7798|26.7255|26.8051|25.4623|22.369|20.7876|21.0363|18.9973|18.2115|19.1863|18.4303|18.9376|19.0371|17.1075|17.1274|24.5572|25.8104|25.6115|25.8303|30.1271|32.1263|29.8188|29.7193|29.4806|28.844|28.844|27.004|27.8494|25.6612|26.3674|27.7301|29.2419|30.5946|31.1317|32.0268|31.7782|30.0376|30.4752|30.336|32.7231|33.5188|34.2249|34.5034|37.2784|34.6128|34.3145|33.7674|32.3749|31.9473|37.8653|37.915|35.6075|32.6534|33.7077|32.7231|32.1263|30.8432|30.6244|32.5739|31.1317|32.733|33.8171|34.5631|31.0322|33.8171|34.8118|35.3091|32.912|32.1252|33.8045|37.4398|35.7704|35.5629|37.2917|39.6131|38.6253|36.452|34.7726|35.069|38.5067|35.3555|38.6055|37.0447|36.2742|37.3904|37.2917|36.4816|35.3579|32.577|34.762|36.4504|38.7202|36.4425|34.9175|34.759|34.1649|34.1649|40.1561|37.8289|37.6804|34.561|32.8775|32.0358|31.8872|30.8375|31.5406|29.5204|26.9358|25.9455|28.5301|27.728|26.7377|26.9853|26.5892|27.4309|28.7183|24.8562|25.5989|25.5494|28.7084|28.4212|33.3726|32.6794|31.8321|29.2497|29.3491|27.611|29.1504|30.3423|27.7103|29.6867|25.8232|28.3062|34.464|35.8545|33.3715|29.8457|31.2361|30.4515|32.567|31.7824|29.7463|27.2733|24.83|23.8368|24.3334|23.3998|21.2545|19.3674|20.162|20.3606|23.2409|27.5613|28.2963|27.611|24.8797|27.8096|||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50|||||||||||||||||||||||||||||||||||||||||||||||3.75|3.63|3.54|3.53|3.48|3.6|3.4|3.5|2.96|2.74|2.6|2.7|2.83|2.72|2.93|3.21|3.2|2.81|2.75|2.69|2.8|2.73|2.89|3.12|2.89|4.01|4.39|4.4|5.15|5.36|5.61|6.34|6.51|6.3|6.03|6.31|6.27|6.06|6.01|5.48|5.75|5.9|7.18|7.19|7.18|7.59|7.35|7.25|6.99|7.05|7.64|7.67|7.7|7.37|7.38|7.72|7.73|7.9|7.49|7.42|6.97|7.19|7.28|7.26|7.05|7.8|8.39|8.47|8.54|8.1|8.3|7.8|6.8|6.25|6.69|6.71|6.77|6.71|6.01|5.73|5.75|5.85|5.55|4.78|5.12|4.75|4.95|4.54|4.21|4.14|3.96|3.98|3.83|3.92|3.87|3.91|3.89|3.87|3.69|3.7|3.71|3.85|3.83|3.64|3.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|0.31|0.27|0.295|0.275|0.295|0.3|0.26|0.31|0.27|0.35|0.38|0.38|0.465|0.5|0.51|0.52|0.52|0.72|0.67|0.435|0.425|0.62|0.58|0.87|1|0.94|0.88|1.11|1.17|1.16|1.26|1.39|1.64|1.62|1.63|1.68|1.7|1.7|1.75|1.84|1.7|1.82|1.88|1.83|1.93|2.05|2.05|1.85|1.8|1.8|1.85|1.94|1.79|1.65|1.58|1.58|1.46|1.36|1.32|1.4|1.41|1.32|1.34|1.35|1.5|1.22|1.35|1.33|1.43|1.51|1.29|1.8|1.95|1.88|1.95|1.9|1.84|1.85|1.73|1.82|1.7|1.68|1.65|1.6|1.68|1.61|1.68|1.85|1.8|1.87|1.91|1.85|1.9|1.77|1.88|2.2|2.27|2.32|2.25|2.42|2.41|2.7|2.7|2.78|2.92|2.85|2.63|2.74|2.8|2.65|2.65|2.42|2.4|2.35|2.3|2.34|2.38|2.45|2.35|2.15|2.25|2.3|2.34|2.36|2.13|2.13|2.3|2.3|2.34|2.25|2.36|2.3|2.3783|2.5142|2.5239|2.5239|2.5627|2.3589|2.3783|2.4754|2.621|2.5724|2.5724|2.4268|2.7181|2.7666|2.8151|2.9607|2.8637|2.8248|3.0093|2.7569|3.0093|2.8928|2.3103|2.3492|2.5239|2.3783|2.4268|2.3686|2.0871|2.2715|2.3589|2.5045|2.4268|2.5142|2.4268|2.2133|1.8735|1.8638|1.8929|1.9415|1.8929|1.8541|1.9415|1.6891|1.7861|1.4367|1.4367|1.4076|1.3105|1.3493|1.23|0.92|0.92|0.83|0.83|0.79|0.78|0.63|0.74|0.78|0.87|0.78||0.74|0.74|0.83|0.77|0.83|0.73|0.66|0.66|0.58|0.64|0.63|0.54|0.64|0.49|0.62|0.65|0.68|0.68|0.76|0.77|0.85|0.86|1|1.03|1.09|1.06|1|1.18|1.21|1.3|1.22|1.26|1.19|1.25|1.3|1.42|1.67|1.55|1.4|1.85|1.57|1.4|1.52|1.35|1.22|1.16|1.2|1.32|1.45|1.53|1.35|1.45|1.52||||
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|0.002|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|0.002||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.003|0.003|0.002||0.003|0.004|0.002|0.002|0.005|0.006|0.008|0.008||0.007|0.006|0.006|0.007|0.007|0.006|0.007|0.009|0.005|0.009|0.009|0.009|0.002|0.003|0.005|0.003|0.002|0.002|0.001|||0.003|0.001||0.002|||0.002||0.002|0.003|0.002|0.002|0.002||0.003|0.002|0.003|0.003|0.003|0.004|0.004||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|0.01|0.01|0.01||||0.01|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.03|0.03|0.03|0.03|0.02|0.01|0.02|0.03|0.04|0.05|0.07|0.07|0.07|0.08|0.1|0.1|0.1|0.18|0.19|0.23|0.19|0.2|0.16|0.17|0.2|0.21|0.26|0.25|0.3|0.33|0.36|0.33|0.36|0.33|0.3|0.25|0.26|0.26|0.28|0.26|0.26|||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.72|3.39|3.52|3.06|2.78|2.77|2.7|2.83|2.83|2.51|2.69|2.71|2.82|2.94|2.92|3.02|3.23|3.41|3.09|3.05|3.12|3.01|3.11|3.25|3.69|3.53|3.3|3.34|3.41|3.5|3.63|3.58|3.8|3.4|3.45|3.33|3.79|3.69|3.7|3.72|3.3|3.5|3.68|3.61|4.23|3.59|3.61|3.96|4.24|4.49|4.53|4.2|4.2|4.2|4.47|4.63|4.69|4.69|4.65|4.2|5.12|5.55|4.7|5|5|5.35|4.61|3.91|4.63|4.28|3.74|3.58|3.73|3.5|3.1|3.02|2.97|2.9|3.17|3|2.85|2.15|1.95|2|2.1|2.15|2.21|2.27|2.23|2.22|2.35|2.41|2.42|2.39|2.43|2.39|2.7|2.35|2.49|2.45|2.45|2.45|2.5|2.26|2.25|2.3|2.5|2.75|2.65|2.78|2.8|3.07|3.12|3.05|3.12|3.05|3.1|3|2.75|2.64|2.8|3.15|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.775|0.83|0.8|0.8|0.76|0.81|0.78|0.76|0.73|0.74|0.76|0.76|0.77|0.79|0.78|0.81|0.79|0.8|0.78|0.75|0.79|0.78|0.74|0.79|0.87|0.79|0.82|0.76|0.71|0.71|0.69|0.68|0.72|0.71|0.72|0.75|0.73|0.75|0.74|0.76|0.71|0.74|0.78|0.78|0.75|0.82|0.78|0.87|0.9|0.92|0.87|0.75|0.65|0.63|0.6|0.61|0.57|0.62|0.53|0.54|0.57|0.59|0.8|0.55|0.55|0.605|0.5683|0.5592|0.6417|0.55|0.4858|0.6142|0.6417|0.6508|0.66|0.6417|0.6417|0.6325|0.6508|0.6142|0.6875|0.6875|0.6783|0.7792|0.66|0.6875|0.6875|0.6508|0.6142|0.715|0.7333|0.7333|0.7242|0.7792|0.7517|0.9167|1.0083|0.88|0.7975|0.8433|0.7425|0.825|0.8708|0.7242|0.605|0.6783|0.5775|0.6508|0.6875|0.66|0.6142|0.5042|0.5042|0.5592|0.4583|0.4308|0.495|0.4492|0.4583|0.4583|0.4583|0.4583|0.495|0.4675|0.44|0.5225|0.5867|0.495|0.44|0.495|0.55|0.605|0.6417|0.6508|0.7425|0.7883|0.825|0.6142|0.4583|0.4675|0.4858|0.4492|0.4217|0.44|0.4492|0.4767|0.3208|0.4583|0.4492|0.165|0.1558|0.165|0.165|0.2383|0.1467|0.1742|0.2658|0.275|0.2292|0.275|0.2933|0.2383|0.2567|0.29|0.31|0.4|0.42|0.35|0.37|0.35|0.35|4|4|4|9|9|11|11|9|18|17|20|23|22|28|26|46.4231|35.5|47.3333|71|58.2564|92.8461|98.3076|103.7692|223.4265|223.4265|231.7016|223.4265|314.4521|297.902|314.4521|39.7203|48.8228|37.556|53.3295|57.0851|62.1197|80.3902|87.6984|91.746|91.0292|93.1795||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.119|0.132|0.133|0.134|0.118|0.121|0.116|0.123|0.152|0.137|0.133|0.142|0.148|0.142|0.143|0.145|0.145|0.15|0.153|0.144|0.161|0.159|0.157|0.162|0.156|0.165|0.172|0.175|0.183|0.185|0.19|0.198|0.199|0.205|0.19|0.189|0.22|0.23|0.21|0.23|0.235|0.235|0.235|0.215|0.25|0.24|0.24|0.22|0.24|0.26|0.25|0.295|0.275|0.315|0.295|0.27|0.198|0.172|0.168|0.17|0.18|0.163|0.131|0.136|0.143|0.151|0.16|0.172|0.184|0.163|0.153|0.171|0.191|0.192|0.196|0.188|0.187|0.182|0.185|0.19|0.191|0.195|0.194|0.215|0.225|0.22|0.24|0.25|0.26|0.27|0.29|0.29|0.255|0.245|0.245|0.21|0.22|0.21|0.187|0.185|0.19|0.21|0.22|0.23|0.22|0.225|0.24|0.225|0.24|0.225|0.21|0.23|0.21|0.26|0.235|0.24|0.25|0.25|0.26|0.22|0.21|0.285|0.305|0.33|0.28|0.34|0.32|0.29|0.31|0.325|0.32|0.33|0.345|0.36|0.34|0.34|0.36|0.37|0.38|0.39|0.36|0.36|0.39|0.45|0.41|0.39|0.36|0.33|0.36|0.34|0.34|0.3|0.31|0.29|0.31|0.31|0.31|0.32|0.25|0.28|0.27|0.28|0.27|0.24|0.3325|0.3505|0.3415|0.3505|0.4044|0.3595|0.3505|0.3595|0.4044|0.4763|0.4673|0.4763|0.5931|0.9526|1.0334|1.0694|0.9885|1.0514|0.9975|0.8088|0.7099|0.7549|0.8088|0.7369|0.674|0.8447|0.8447|0.8537|0.9049|0.7598|0.7769|0.8025|0.9391|0.811|0.794|0.683|0.6317|0.6061|0.5122|0.4781|0.4866|0.5549|0.6574|0.683|0.8025|0.8025|0.7342|0.7598|0.7683|0.7257||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.037|0.044|0.068|0.107|0.085|0.05|0.05|0.058|0.086|0.2|0.265|||0.3|0.365|0.6|0.74|0.62|0.037|0.07|0.093|0.085|0.017||||||0.015|0.018|0.018||||0.035|||||||||0.055|||0.059|0.08|0.05||0.08||0.1|||0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.2|0.3|0.2|0.3|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.1|0.3|0.3|0.3|0.3|0.2|0.4|0.4|0.5|0.5|0.4|0.4|0.3|0.3|0.3|0.3|0.4|0.3|0.3|0.4|0.2|0.3|0.4|0.3|0.2|0.2|0.2|0.2|0.2|0.3|0.2||0.1|0.1|0.1|0.2|0.2|0.2|0.3|0.4|0.4|0.3|0.3|0.2|0.2|0.1|0.1|0.1|0.2|0.1|0.2|0.2|0.1|0.1|0.3|0.4|0.3|0.4|0.4|0.5|0.5|0.4|0.4|0.6|0.6|0.6|0.4|0.4|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|||0.002||||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|||||||||||||||0.01|0.01|0.01|0.02|0.05||0.09|0.11|0.16||0.26|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.53|0.26|0.26|0.53|0.53
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.166|0.164|0.167|0.165|0.138|0.147|0.15|0.145|0.156|0.168|0.168|0.131|0.138|0.188|0.196|0.22|0.28|0.44|0.2945|0.003|0.003|0.004|0.004|0.003|0.004|0.003|0.004|0.004|0.004|0.003|0.003|0.003|0.004|0.003|0.003|0.004|0.004|0.004|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.005|0.006|0.004|0.005|0.006|0.006|0.007|0.007|0.007|0.006|0.009|0.011|0.013|0.013|0.019|0.021|0.015|0.015|0.008|0.008|0.004|0.007|0.007|0.008|0.008|0.004|0.004|0.006|0.005|0.004|0.004|0.005|0.007|0.007|0.008|0.008|0.009|0.01|0.01|0.01|0.012|0.015|0.015|0.013|0.012|0.01|0.008|0.008|0.008|0.008|0.008|0.01|0.01|0.008|||||||||||||||||||||||||||||||||||||||||||0.005||||||0.005||||0.005||||0.003|||||0.003||0.006|0.006|0.01||0.03|||||0.03|0.023|0.02|0.05|0.1|0.145|0.15|0.16|0.16|0.1||0.21|0.21|0.2|||0.2|0.2||0.25|0.25|0.25|0.22|0.3|0.25|0.23|0.25|0.3|0.35|||0.25|0.35|0.33|0.4|0.27|0.38|0.5|0.43|0.45|0.5|0.7|0.65|0.8|0.8|0.9|1.1|1.11|1.1|1.25|1.14|1.28|1.44|1.4|1.45|1.52|1.59|1.64|1.65|1.45|1.5|1.32|1.21|1.3|1.12|1.06|1.05|0.98|1.04|0.95|0.92|0.99|1|0.99|0.85|0.81
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.016|0.017|0.015|0.016|0.016|0.018|0.017|0.015|0.016|0.015|0.014|0.016|0.014|0.015|0.016|0.015|0.013|0.021|0.016|0.017|0.017|0.017|0.017|0.015|0.017|0.02|0.02|0.018|0.023|0.022|0.024|0.024|0.028|0.029|0.027|0.029|0.026|0.025|0.027|0.028|0.032|0.031|0.034|0.029|0.035|0.04|0.041|0.049|0.043|0.047|0.051|0.061|0.065|0.064|0.072|0.056|0.06|0.06|0.066|0.064|0.08|0.082|0.079|0.083|0.082|0.082|0.078|0.08|0.085|0.08|0.06|0.052|0.068|0.067|0.043|0.039|0.036|0.043|0.05|0.035|0.039|0.032|0.02|0.017|0.017|0.018|0.019|0.017|0.018|0.015|0.018|0.013|0.015|0.018|0.017|0.016|0.02|0.017|0.018|0.023|0.03|0.033|0.035|0.035|0.031|0.035|0.034|0.043|0.049|0.041|0.046|0.046|0.051|0.055|0.06|0.034|0.034|0.033|0.027|0.029|0.029|0.033|0.028|0.025|0.022|0.019|0.026|0.019|0.018|0.02|0.019|0.019|0.02|0.019|0.02|0.027|0.025|0.022|0.017|0.017|0.018|0.015|0.017|0.019|0.019|0.02|0.02|0.014|0.01|0.011|0.012|0.011|0.013|0.013|0.017|0.019|0.027|0.014|0.01|0.009|0.007|0.009|0.012|0.01|0.01|0.018|0.021|0.039|0.04|0.036|0.038|0.04|0.041|0.05|0.08|0.067|0.053|0.052|0.065|0.08|0.08|0.095|0.095|0.091|0.1|0.113|0.12|0.096|0.1|0.11|0.1|0.111|0.113|0.122|0.129|0.125|0.095|0.076|0.084|0.042|0.04|0.039|0.05|0.046|0.051|0.062|0.041|0.045|0.046|0.052|0.077|0.083||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|0.76|0.755|0.88|0.89|0.61|0.62|0.66|0.64|0.62|0.64|0.64|0.59|0.46|0.4|0.385|0.435|0.395|0.445|0.395|0.38|0.385|0.43|0.47|0.49|0.65|0.61|0.54|0.49|0.47|0.49|0.48|0.395|0.4|0.325|0.355|0.45|0.53|0.46|0.44|0.455|0.53|0.64|0.55|0.465|0.52|0.63|0.52|0.56|0.54|0.72|0.66|0.76|0.76|0.64|0.52|0.49|0.425|0.38|0.35|0.385|0.375|0.4|0.36|0.3|0.34|0.325|0.43|0.23|0.225|0.195|0.18|0.24|0.305|0.315|0.295|0.325|0.285|0.28|0.29|0.32|0.33|0.42|0.45|0.5|0.54|0.54|0.63|0.59|0.61|0.61|0.61|0.61|0.6|0.5|0.59|0.5|0.42|0.4|0.42|0.415|0.315|0.28|0.32|0.34|0.52|0.58|0.63|0.59|0.8|0.75|0.75|0.78|0.83|0.88|0.89|0.76|0.67|0.7|0.56|0.54|0.55|0.61|0.57|0.41|0.4|0.44|0.5|0.355|0.36|0.4|0.46|0.46|0.55|0.61|0.56|0.92|1.11|0.94|1.15|1.33|1.5|1.55|1.54|1.7|1.84|1.75|1.67|1.84|1.82|1.65|1.57|1.7|1.72|1.83|1.9|1.88|1.87|1.68|1.75|1.88|2|1.8|1.6|1.52|1.51|1.79|2.05|2.08|2.41|1.97|2.17|2.85|3.09|3.45|3.42|3.8|3.9|3.5|3.6|3.41|3.19|3.07|3.07|3.08|3.13|2.61|2.51|2.45|2.39|2.82|2.67|2.66|2.79|2.78|2.37|2.48|2.66|2.54|2.3|1.81|1.85|1.7|1.73|1.33|1.94|1.76|2.05|2.37|2.46|2.83|2.35|2.3|2.6|2.6|2.51|2.74|2.66|2.8|3.1|3.07|3.14|3.1|3.3|3.2|3.16|3.05|3.4|3.5|3.36|3.6|3.48|3.45|3.45|3.17|3.5|3.15|3.3|3.05|3.1|2.7|2.87|2.85|2.67|3.15|3.73|3.9|4|4.05|3.65|3.4|3.95|4.25
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.99|5.13|5.33|5.4|5.04|5.74|6.04|5.32|4.93|4.22|4.2|4.5|4.66|5.05|5.27|5.11|4.83|4.45|4.4|3.86|4.22|4.46|4.57|4.51|4.53|4.5|4.59|4.49|4.68|4.62|4.67|4.15|4.55|4.5|4.56|4.8|4.75|4.6|4.81|5.02|5.32|5.23|5.59|5.3|5.91|6|5.8|5.77|5.92|6.82|6.64|6.93|6.9|6.5|5.7|5.74|5.8|5.63|5.65|5.4|5.24|5.2|4.3901|4.0342|3.9452|3.5596|3.4112|3.0751|3.0553|3.1245|2.8081|3.5596|3.8562|3.8364|3.698|3.6189|3.5991|3.5398|3.4013|3.3321|3.3618|3.2926|3.2234|3.3618|3.1937|3.342|3.4508|3.3124|3.5596|3.5596|3.4607|3.5101|3.4409|3.4607|3.5398|3.4112|3.4013|3.4112|3.2431|3.2234|3.2234|3.787|4.0144|3.876|4.1034|4.0144|4.311|4.2715|3.9353|3.9946|3.7079|3.7375|3.7079|3.7771|3.2629|3.0652|3.1443|2.996|2.9663|2.9169|2.8575|2.907|2.8378|2.8476|2.8081|2.7982|2.8674|2.8674|2.8279|2.7982|2.8081|2.9169|2.9663|2.9366|3.0652|2.818|2.7982|2.818|2.6697|2.6202|2.4917|2.373|2.4324|2.5312|2.3434|2.3236|2.3335|2.3533|2.4126|2.3928|2.2742|2.4225|2.5906|2.4719|2.373|2.3631|2.4719|2.2148|2.1258|2.1258|1.9775|1.938|1.7402|1.7204|1.7699|1.5425|1.493|1.4831|1.3942|1.3348|1.3744|1.4337|1.3348|1.3645|1.4238|1.4831|1.4337|1.4238|1.3052|1.3546|1.3348|1.3348|1.43|1.37|1.33|1.19|1.24|1.27|1.31|1.3|1.29|1.3|1.27|1.23|1.17|1.17|1.15|1.17|1.2|1.01|1|0.83|0.77|0.7|0.74|0.8|0.75|0.8|0.9|0.93|1.04|0.91||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.36|0.33|0.33|0.33|0.325|0.315|0.33|0.35|0.36|0.34|0.335|0.33|0.335|0.325|0.32|0.31|0.3|0.3|0.31|0.325|0.35|0.0882|0.0762|0.0737|0.0725|0.0665|0.0725|0.0774|0.0665|0.0653|0.0604|0.0629|0.0665|0.0616|0.0677|0.0653|0.0701|0.0689|0.0725|0.0701|0.0713|0.0737|0.081|0.0737|0.0737|0.0834|0.0822|0.0786|0.087|0.0858|0.0895|0.0858|0.0895|0.0955|0.0967|0.0991|0.0919|0.0943|0.0931|0.0955|0.0955|0.0979|0.104|0.0943|0.0955|0.0907|0.0991|0.1015|0.1064|0.133|0.081|0.11|0.11|0.1112|0.116|0.1281|0.1305|0.1281|0.1305|0.1354|0.1112|0.104|0.104|0.1209|0.1475|0.1668|0.1668|0.1596|0.1813|0.1692|0.1571|0.1692|0.1789|0.1741|0.2127|0.1934|0.2103|0.2127|0.2321|0.2418|0.2901|0.2925|0.3385|0.3409|0.4037|0.3868|0.3022|0.2684|0.2901|0.3264|0.3626|0.3626|0.3989|0.4182|0.3868|0.3747|0.5077|0.4835|0.5149|0.469|0.6334|0.6527|0.6769|0.7615|0.7011|0.747|0.7736|0.7495|0.7059|0.7495|0.7978|0.8582|0.8655|0.8607|0.8002|0.8462|0.6286|0.6044|0.6527|0.6141|0.6334|0.5802|2.3|2.74|2.56|1.6|1.55|1.56|1.6|1.7|1.75|1.78|1.5|1.4|1.6|1.68|1.9|1.61|1.28|1.2|1.11|1|1.02|1.1|1.02|0.9|0.85|0.86|0.63|0.55|0.53|0.53|0.44|0.49|0.4|0.45|0.45|0.42|0.35|0.35|0.35|0.42|0.45|0.46|0.42|0.4|0.45||0.4|0.42|0.41|0.39|0.3|0.45|0.32|0.35|0.31|0.31|0.27|0.32|0.32|0.3|0.28|0.28|0.3|0.35|0.38|0.38|0.5|0.46|0.46|0.4||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||0.118|0.136|0.132|0.15|0.1833|0.22|0.174|0.21|0.27|0.3|0.2895|0.2845|0.3045|0.2795|0.2895|0.2895|0.2995|0.3045|0.3794|0.4049|0.3659|0.322|0.3415|0.361|0.2732|0.3415|0.3708|0.3659|0.3756|0.3854|0.4|0.4098|0.4732|0.4537|0.4196|0.5074|0.5171|0.6049|0.6537|0.6635|0.6537|0.9172|0.9952|0.5269|0.4879|0.4196|0.4293|0.3903|0.4391|0.4976|0.5854|0.644|0.6732|0.5952|0.3805|0.3366|0.322|0.4976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.77|0.76|0.8|0.805|0.81|0.8|0.79|0.78|0.83|0.81|0.785|0.785|0.785|0.81|0.765|0.715|0.75|0.8|0.77|0.7|0.7|0.75|0.81|0.685|0.78|0.8|0.81|0.75|0.78|0.72|0.775|0.73|0.75|0.78|0.75|0.75|0.76|0.75|0.75|0.82|0.81|0.81|0.825|0.84|0.95|1.05|1.19|1.095|1.11|1.125|1.045|1.12|1.155|1.16|1.2|1.14|1.09|1.11|1.09|1.05|1.02|1.06|0.905|0.81|0.78|0.82|0.835|0.785|0.82|0.79|0.71|0.87|0.915|0.93|0.87|0.84|0.8|0.72|0.73|0.74|0.7|0.8|0.83|0.79|0.82|0.86|0.91|0.84|0.915|0.915|0.91|0.91|0.94|0.93|0.93|0.92|0.95|0.89|0.87|0.825|0.82|0.82|0.79|0.8|0.81|0.88|0.84|0.86|0.795|0.71|0.71|0.72|0.73|0.77|0.7|0.68|0.69|0.6661|0.6363|0.6263|0.5965|0.6065|0.5965|0.6263|0.6313|0.6363|0.6363|0.6263|0.6214|0.6065|0.5965|0.5766|0.5965|0.5468|0.5269|0.522|0.5568|0.5468|0.517|0.522|0.5269|0.5369|0.5468|0.5418|0.5568|0.5667|0.5568|0.5568|0.5568|0.5568|0.5667|0.5766|0.5866|0.5766|0.5369|0.5667|0.507|0.4872|0.4375|0.4225|0.4176|0.4375|0.3579|0.3579|0.3679|0.3679|0.343|0.3281|0.338|0.3082|0.3181|0.3082|0.2983|0.3082|0.3281|0.2983|0.2883|0.2983|0.2784|0.2585|0.2784|0.2883|0.2784|0.2784|0.2585|0.2684|0.2684|0.2684|0.2684|0.2983|0.2784|0.2784|0.2486|0.2684|0.2684|0.2784|0.2784|0.2486|0.2784|0.2088|0.2287|0.1889|0.2585|0.1988|0.2585|0.2486|0.2585|0.2684|0.3082|0.2883|0.3181|||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|8.5|8.6|7.83|8.12|7.98|7.66|7.06|7.05|6.85|6.83|6.96|6.6|6.3|6.6|6.71|7|6.61|7.01|6.97|6.84|7.6|8.2|8.28|8.2|8.8|8.33|9.16|8.87|8.72|9.27|9.24|8.73|9.25|9.16|8.97|9.5|9.4|9.39|9.8|9.63|9.8|10|9.57|9.51|9.81|10.74|10.39|10.86|10.69|10.7|10.95|10.59|10.34|10.4|9.15|9.23|9.15|9|8.9|8.74|8.75|8.7|8.78|8.1|7.7|8.02|6.83|6.98|6.9|5.75|5.09|7.43|8.6|8.95|8.6|8.87|9.08|8.59|9|8.81|8.8|8.5|8.25|8.05|7.94|7.8|8.2|7.95|8.6|8.24|8|8.25|7.71|7.8|7.76|7.7|7.7|7.65|7.55|7.62|7.9|7.7|7.7|7.7|7.48|7.7|7.36|7.31|7.39|7.1|7|7.1|7.45|6.9|6.4|6.2|6.1|6.3|6.25|5.8|5.44|5.5|5.45|5.5|5.7|5.67|6.09|5.85|6.25|6|6.3|6.44|6.49|5.9|5.85|6|5.76|5.75|5.34|5.19|5.35|5.22|5.36|5.2|4.6|4.55|4.6|4.94|4.73|4.65|4.4|4|4.05|4.25|4.22|4.22|3.98|3.89|3.65|3.75|3.72|3.62|3.17|3.15|3.15|3.03|3.1|3|2.85|2.6|2.6|2.65|2.6|2.6|2.4|2.5|2.6|2.48|2.39|2.4|2.44|2.45|2.46|2.5|2.4|2.35|2.23|2.12|2.16|2.24|2.18|2.2|2.25|2.21|2.26|2.26|2.14|2.04|2.09|2.06|2|2.17|2.04|2|2.13|2.17|2.3|2.4|2.76|2.74|2.68|2.77|2.81|2.77|2.79|2.85|2.9|2.94|3.02|2.94|3.07|3.01|2.98|3.03|3.11|3.05|3.07|3.15|2.99|2.87|2.84|2.75|2.68|2.64|2.52|2.53|2.55|2.52|2.5|2.53|2.5|2.49|2.51|2.54|2.73|2.66|2.71|2.62|2.6|2.39|2.4|2.57
11142|43242|/equities/comvita|NZXSMALLCAP|0.73|0.515|0.525|0.75|0.755|0.75|0.465|0.48|0.53|0.52|0.73|0.71|0.77|0.78|0.98|1.15|1.2|1.16|1.14|1.1|1.36|2.05|2.1|2.35|2.1|2.3|2.52|3|3.24|3.2|3.18|3.02|2.98|2.83|3|3.36|3.45|3.27|3.28|3.2|3.22|3.35|3.16|3.17|3.33|3.32|3.45|3.39|3.34|3.55|3.44|3.73|3.57|3.59|3.26|3.45|3.25|3.48|3.19|3.28|3.19|3.14|3.31|3.25|3.13|3.38|2.97|2.56|3.4|3.313|2.0718|2.0998|2.6224|3.0144|2.6877|2.8464|3.061|2.5664|2.865|3.1263|2.837|3.9009|3.8543|3.8636|4.2742|4.5075|5.3288|5.4501|5.9634|5.2728|5.3008|5.5248|5.4501|6.5793|6.626|7.2419|8.5205|7.8019|6.9993|7.9418|6.9993|6.934|5.6554|5.4594|5.2728|6.5513|7.9792|6.7566|6.6633|7.4846|8.7631|8.8658|10.5456|9.3884|10.4989|11.0122|11.7121|10.9655|9.2577|8.5858|8.0258|7.7925|7.6992|6.0754|6.3553|5.4128|4.9462|4.0596|3.9756|3.7796|3.6583|3.8636|3.4623|3.453|3.4716|3.8046|3.5754|3.3463|3.2546|3.5204|3.2821|2.7503|3.0254|3.2087|3.1721|3.2087|3.3463|3.4104|3.8321|3.5754|3.5479|3.4838|3.3921|3.3004|3.5296|3.3463|3.4379|3.4104|3.4379|3.5113|3.7496|3.3921|3.2087|2.8879|2.9979|2.6403|2.3836|2.3011|2.4386|2.0628|2.5395|2.4753|1.8061|1.6502|1.6044|1.6044|1.5585|1.5585|1.3293|1.2835|1.3293|1.3752|1.5585|1.7419|1.8336|1.7602|1.8886|2.1086|2.36|2.2094|1.6869|1.76|1.67|1.41|1.33|1.18|1.08|1.15|0.9|0.83|0.87|0.74|0.83|0.79|0.96|1.13|1.11|1.56|1.62|1.72|1.96|1.6|2.1|2.2|1.48|1.9|2.59|2.75|2.72|2.81|3|3.4|3.45|3.8|3.85|3.89|3.85|3.99|3.75|3.83|3.65|3.45|3.37|3.35|3.31|3.12|2.9|2.83|2.53|2.12|2.1|2.14|2.14|2.3|2.24|2.3|2.2|1.97|1.97|1.99|2.16|2.46
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.23|0.22|0.24|0.24|0.225|0.245|0.255|0.26|0.27|0.265|0.285|0.28|0.28|0.275|0.3|0.28|0.22|0.27|0.245|0.24|0.245|0.28|0.21|0.265|0.22|0.16|0.161|0.156|0.182|0.191|0.23|0.245|0.28|0.295|0.295|0.325|0.39|0.365|0.38|0.415|0.3792|0.4038|0.4087|0.4137|0.4186|0.4235|0.4334|0.5319|0.458|0.5023|0.4774|0.4629|0.5931|0.5642|0.5931|0.7233|0.5497|0.434|0.5352|0.5786|0.5786|0.622|0.6654|0.6944|0.7233|0.7233|0.6944|0.8246|0.839|0.7667|0.6799|0.8246|0.868|0.9114|0.9982|0.9982|1.0126|0.9258|0.6076|1.1428|1.1573|0.5931||||0.5063|0.7233|1.0849|1.2296|1.2296|1.0849|1.1573|1.0126|1.1573|0.9114|1.0126|0.868|0.7233|0.5786|1.0994|1.0994|1.0994|0.839|1.1283|0.9982|0.9982|1.0126||1.1573|1.3019||||1.3019|0.868|0.868|1.4466|||1.5913|1.5913|1.8661|1.7359|1.8082||1.8082|1.7359|1.7359|2.0252|2.0252||2.1699|2.0252|1.9529|1.8806|2.1699|2.2422|2.3869|2.0252|2.1554|1.8806|2.4592|2.0252|2.0252|2.3146|2.4592|2.6039|2.7485|2.4592|2.1699|1.8806|2.4592|2.1699|||||1.4688|1.4688||||1.4688|0.1||0.1|0.11|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|4.45|4.65|4.54|4.15|4.38|4.1|3.9|4.25|3.79|3.8|4.36|4.8|4.78|4.82|5.3|5.11|5.4|5.51|5.17|5.25|4.5|6.61|6.59|6.3|6.26|6.5|6.87|8|8.17|8.38|9.25|8.65|9.51|9.1|8.25|9.2|10|10.2|9.9|10.22|10.3|11.9|11.5|10.4|12.01|12.6|13.2|13.02|13.27|14.2|13.85|14.6|14.4|14.53|13.49|15|14.9|14.8|14.41|14.4|14.4|15.2|15.75|14.84|14.64|14.2|13.1|12.8|11.25|9.9|8.3|9.9|11.35|12.1|11.25|11.06|11.35|10.99|12.2|11.95|10.8|10.39|9.8|9.95|9.6|9.85|9.76|9.44|10|11|9.15|8.67|8.75|8.35|8.46|8.1|7.92|8.04|7.44|7.1|6.8|6.85|6.75|6.51|6.52|6.15|6.3|6.25|5.95|5.8|5.75|5.9|6.1|6.05|6.1|6.1|6.21|5.94|5.8|5.9|5.85|5.9|5.64|5.5|4.95|5.28|5.18|4.74|4.8|4.75|4.65|4.7|4.9|4.74|4.6|4.75|5|4.3|4.1|4.18|4.01|3.66|3.65|3.81|3.51|3.75|3.71|3.75|3.9|4|4.01|4.14|4|3.8|3.7|3.4|3.23|2.94|3.1|3.15|2.98|3.14|2.9|2.69|2.54|2.41|2.37|2.35|2.25|2.02|2.2|2.1|1.95|2.08|2.05|1.92|2.15|2.25|2.25|1.96|2.1|2|1.72|1.78|1.8|1.63|1.6|1.52|1.6|1.74|1.86|2.25|2.75|2.7|2.45|2.36|2.39|2.35|2.16|2.05|2.15|2.24|2.05|2.13|1.99|2.02|2|2.1|2.12|2.42|2.1|1.9|1.9|1.98|1.65|1.8|2.3|2.45|2.55|2.68|2.8|2.62|2.3|2.2|2.51|2.42|2.53|2.65|2.4|2.36|2.49|2.4|2.31|2.25|2.12|1.9|1.75|1.59|1.52|||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.49|0.535|0.5304|0.5647|0.5402|0.5205|0.51|0.73|0.75|0.76|0.77|0.92|1.09|1.1|0.88|0.54|0.38|0.33|0.29|0.42|0.475|0.46|0.48|0.54|0.58|0.59|0.6|0.57|0.6|0.625|0.5769|0.6731|0.7212|0.75|0.7692|0.8654|0.9519|0.9519|0.9231|0.9231|0.9084|1.0977|1.1544|1.0882|1.0882|1.1639|1.1734|0.9463|1.1355|1.3058|1.6086|1.7979|1.8925|2.536|2.0629|2.9334|1.7033|1.1923|1.0693|1.003|0.9841|0.9463|0.8611|0.9652|1.1071|0.7854|0.6624|0.6529|0.5867|0.5867|0.5772|0.6004|0.6466|0.7113|0.8591|0.8498|0.8314|0.8314|0.6097|0.6004|0.6004|0.7759|0.6004||0.6004||0.8221|0.8406|||||0.933|0.9699|1.0161||1.3764|1.3856|1.3856|1.792|1.6795|1.3921|1.3472|1.3472|1.3023|1.3202|1.3202|1.1676|0.9879|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|0.4311|||0.4491|0.4131||||0.467|0.4491|0.5389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|1.17|1.28|1.525|1.945|2.69|2.41|1.54|1.39|1.5|0.9|0.94|1.04|1.07|1.09|0.92|0.94|1.15|1.29|1.28|1.01|1.03|0.87|0.79|0.8|0.9|1.01|0.79|0.65|0.69|1.1645|1.1729|1.0556|0.5781|0.4859|0.511|0.6618|0.8126|0.8043|1.0388|1.0891|1.3069|1.265|1.8096|1.2148|2.0107|2.6306|3.6862|3.15|3.8957|4.3062|4.1805|4.4402|4.8256|5.278|5.5964|5.2361|4.658|4.6916|3.77|3.4768|4.1973|4.1638|3.8873|3.4349|3.6108|3.5103|2.8484|2.706|1.9604|2.262|1.7007|2.4296|2.6139|2.6474|2.6558|2.6976|2.5133|2.396|2.5133|2.5301|2.6222|2.2704|2.2452|1.7593|1.952|2.1112|2.262|2.3542|2.8066|2.9322|2.7898|2.9909|2.9322|3.0076|3.1836|3.0328|3.1836|3.016|2.6641|2.3039|1.885|1.885|1.8264|1.3907|1.4661|1.5666|1.7761|1.8012|1.508|1.3404|1.4996|1.4242|1.4661|1.9436|1.7593|1.8264|2.0693|2.2452|2.3039|1.6588|1.642|1.9436|1.885|2.1028|1.952|3.0328|3.016|3.1417|3.4349|3.393|3.4349|3.15|3.1836|3.1752|3.4768|3.2506|3.016|2.9741|2.7814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|||||||||||||||||||||||||||||||||0.6|0.64|0.55|0.54|0.58|0.56|0.57|0.5574|0.5858|0.6236|0.5952|0.6708|0.718|0.6614|0.6992|0.8409|0.7747|0.7747|0.7936|0.8409|0.6803|0.5858|0.7086|0.8598|0.992|1.1432|1.1716|1.1999|1.2282|1.3038|1.3076|0.7256|0.7407|0.718|0.8314|0.8995|0.8163|0.6273|0.5669|0.8692|1.232|1.3605|1.1489|1.2093|0.7558|0.7936|0.8919|0.9599|0.9448|0.7438|0.6588|0.7438|0.9209|1.0626|1.1511|1.5584|1.7001|1.9834|2.0189|2.0543|2.0189|1.6647|1.8418|1.8772|2.8689|2.7981|2.8689|2.6564|2.7272|2.4793|3.5419|3.4356|3.5773|3.8252|3.8606|3.8606|4.0377|3.5064|3.719|3.5773|3.5064|3.3293|3.2585|3.1877|3.3648|3.6835|3.719|3.5064|3.5773|3.5064|3.4002|3.1168|3.0814|3.2585|3.2939|3.5419|3.7544|3.719|3.719|4.0023|3.719|3.719|3.7898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.63|0.63|0.6|0.575|0.6|0.6|0.59|0.67|0.64|0.63|0.62|0.61|0.58|0.55|0.72|0.74|0.74|0.8|0.84|0.77|0.9|0.87|0.99|1.05|1.17|1.15|1.2|1.24|1.22|1.25|1.22|1.22|1.25|1.34|1.34|1.39|1.35|1.36|1.36|1.36|1.45|1.42|1.4|1.45|1.4|1.57|1.46|1.42|1.53|1.57|1.56|1.63|1.58|1.5|1.6|1.65|1.74|1.8|1.8|1.88|1.99|1.92|1.85|1.82|1.83|1.8|1.78|1.69|1.75|1.65|1.35|1.74|1.85|1.9|1.85|1.75|1.79|1.9|1.81|1.94|1.95|1.83|1.75|1.62|1.5|1.47|1.45|1.36|1.44|1.46|1.48|1.48|1.55|1.42|1.49|1.52|1.55|1.54|1.5|1.35|1.3|1.34|1.3|1.34|1.36|1.3|1.2|1.36|1.48|1.49|1.35|1.4|1.67|1.65|1.6|1.55|1.5|1.42|1.4|1.37|1.47|1.45|1.43|1.42|1.45|1.5|1.4|1.3|1.4|1.35|1.36|1.41|1.4|1.5|1.52|1.62|1.59|1.61|1.62|1.55|1.45|1.5|1.55|1.7|1.7|1.7|1.6|1.6|1.55|1.61|1.35|1.35|1.3|1.35|1.24|1.15|1.15||1.09|1|1.15|1.1|0.92||0.85|0.6|||0.9|0.9||1||0.8|1.19|1.2|1.43|1.45|1.45|1.6|1.61|1.7|1.62|||1.35|1.3||1.6||1.8|1.75|1.83|1.85|1.85|2|2.1|2.25|2.25|1.73|1.73|1.73|1.73|1.75|2.23||2.25|||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.3|0.295|0.315|0.27|0.265|0.265|0.26|0.305|0.265|0.235|0.26|0.29|0.32|0.215|0.33|0.27|0.265|0.295|0.32|0.304|0.075|0.076|0.07|0.079|0.076|0.075|0.082|0.082|0.08|0.096|0.083|0.077|0.066|0.084|0.086|0.085|0.077|0.063|0.057|0.055|0.054|0.054|0.061|0.049|0.051|0.054|0.049|0.051|0.054|0.054|0.055|0.056|0.058|0.056|0.056|0.06|0.058|0.06|0.059|0.061|0.063|0.067|0.07|0.061|0.079|0.086|0.11|0.115|0.086|0.083|0.093|0.075|0.08|0.08|0.078|0.08|0.085|0.095|0.055|0.06|0.05|0.05|0.061|0.07||||0.09|0.09||0.07|0.061||||0.06|0.06|0.03|0.02||0.06||0.02|0.02|0.036|||0.06|||0.071|0.06||0.063|0.07||||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|0.25|0.25|0.26|0.24|0.28|0.25|0.3|0.3|0.25|0.25||0.35|0.26|0.3|0.25|0.19|0.2|0.18||0.34|0.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||0.26|0.26|0.27|0.3|0.32|0.32|0.365|0.36|0.395|0.395|0.35|0.36|0.3|0.305|0.285|0.33|0.44|0.4|0.425|0.435|0.47|0.49|0.53|0.52|0.52|0.6|0.6|0.63|0.63|0.67|0.73|0.72|0.7|0.75|0.73|0.68|0.65|0.62|0.6|0.6|0.51|0.56|0.52|0.43|0.435|0.41|0.415|0.43|0.43|0.44|0.455|0.44|0.42|0.46|0.52|0.55|0.56|0.53|0.53|0.55|0.6|0.55|0.55|0.57|0.55|0.53|0.6|0.56|0.59|0.55|0.6|0.61|0.61|0.63|0.58|0.6|0.61|0.63|0.69|0.64|0.6|0.58|0.64|0.56|0.56|0.55|0.45|0.44|0.42|0.52|0.48|0.46|0.4|0.43|0.45|0.46|0.3972|0.3865|0.3526|0.4272|0.373|0.3933|0.4679|0.3458|0.3187|0.3187|0.278|0.217|0.2034|0.1831|0.1831|0.1899|0.2034|0.156|0.2102|0.1967|0.1831|0.1967|0.156|0.1221|0.1424|0.1763|0.1695|0.1356|0.2385|0.2087|0.2385|0.2981|0.2385|0.2385|0.2683|0.2981|0.2862|0.2922|0.167|0.1491|0.2385|0.1252|0.1193|0.1431|0.1252|0.1491|0.1431|0.1371|0.1491|0.1431|0.1491|0.1491|0.1252|0.1193|0.0894|0.0894|0.1431|0.1431|0.1193|0.1312|0.1491|0.1193|0.1193|0.1252|0.2981|0.3578||0.2981|0.2981|0.2385|0.2981||0.2981||0.2981|0.2981|0.2981|0.5367|0.5367|0.5367|0.5367|0.477|0.477|0.6261|0.477|0.477|0.5367|0.477|0.4174||0.4174|0.4174|0.4174||0.2981||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|7.64|8.42|10.67|9.14|10.33|10.4|10.71|12.36|11.9|11.95|11.51|11.4|12.73|12.5|14.2|10.1|10.75|10.09|10.5|10.3|9.6|8.19|8.9|7.95|6.58|6.56|5.8|4.89|4.8|4.4|4.48|4.2|4.32|3.15|2.82|2.94|2.88|2.53|2.35|1.53|1.43|1.37|1.4|1.41|1.64|1.63|1.73|1.61|1.79|2.04|1.84|1.93|1.85|1.96|2.12|2.04|2.08|1.58|1.52|1.54|1.36|1.55|1.51|1.21|1.24|1.56|1.25|1.41|1.5|1.49|1.4|2.1|1.98|3.75|3.88|5.01|5.24|5.5|5.39|6.25|5.22|5.48|5|4.71|5.23|5.04|6.05|6.7|7.18|6.94|6.77|6.9786|7.0278|6.9786|6.5363|6.3398|6.0645|6.6346|6.3692|5.4257|5.1603|4.6983|4.8949|4.8162|4.5214|4.3739|3.853|3.4402|3.2338|3.5876|3.4402|3.45|3.2141|3.2338|2.9487|2.6539|2.7521|2.6539|2.4278|2.1231|2.3491|2.4474|2.2214|1.9658|1.8675|1.7692|2.0444|2.1624|2.1624|2.3885|2.3295|2.2607|2.015|2.1133|2.241|2.015|2.1133|2.2115|2.0641|2.5064|2.5359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|||||||||||||||||||||||||0.01|0.02|0.02|0.016|0.019|0.019|0.023|0.024|0.022|0.026|0.033|0.0386|0.0434|0.0511|0.0579|0.0589|0.0608|0.0704|0.0878|0.0955|0.111|0.1158|0.1119|0.1293|0.1226|0.1361|0.1737|0.1766|0.1554|0.1235|0.111|0.1293|0.1264|0.1341|0.111|0.0801|0.0762|0.0772|0.0647|0.0743|0.0695|0.054|0.056|0.0579|0.056|0.0627|0.0347|0.0676|0.0772|0.0936|0.1197|0.1004|0.0791|0.0762|0.0936|0.0869|0.0984|0.1332|0.1351|0.1447|0.1351|0.1447|0.1447|0.1351|0.1592|0.164|0.1737|0.1544|0.1772|0.1213|0.1119|0.1259|0.1866|0.2239|0.2332|0.2705|0.3172||||0.3731|0.3451|0.3731|0.2985|0.3358|0.3545|0.3078|0.4104|0.3731|0.5224|0.4851|0.5224|0.541|0.541|0.6157|0.6157|0.7276|0.7649|0.7463|0.8022|0.7836|0.8582|0.9328|0.7649|0.9515|1.0261|0.9701|1.1194|1.0821|0.7836|0.9701|0.9515|0.9515|1.0448|1.3993|1.8657|2.9851|3.5075|3.5448|3.9179|5.1306|3.7313|4.0112|4.4216|4.4403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|||||||||||||||||||||0.022|||||||||0.0116|0.025|0.025|0.024|0.025|0.03|0.024|0.027|0.034|0.037|0.04|0.043|0.057|0.054|0.042|0.047|0.071|0.075|0.064|0.064|0.073|0.086|0.068|0.067|0.069|0.072|0.076|0.074|0.075|0.075|0.078|0.077|0.079|0.077|0.08|0.077|0.083|0.084|0.1|0.088|0.09|0.057|0.14|0.156|0.139|0.124|0.142|0.129|0.12|0.14|0.105|0.108|0.1|0.12|0.13|0.126|0.1|0.09|0.094|0.084|0.15|0.11|0.153|0.139|0.04|0.03|0.05|0.053|0.054|0.055|0.06|0.065|0.08|0.18|0.19|0.3|0.3|0.3|0.3|0.18|0.19|0.2|0.2|0.21|0.33|0.43|0.42|0.43|0.43|0.25|0.3|0.31|0.5|0.46|0.43|0.48|0.59|0.66|0.69|0.72|0.84|0.95|1.16|1.3|1.25|1.25|1.09|1.19|1.12|1.05|1.05|1.14|1.22|1.23|1.3|1.29|1.5|1.2|1.35|1.38|1.39|1.38|1.35|1.42|1.55|1.55|1.95|2.75|2.5|1.25|1|0.975|1|1.25|0.775|0.875|0.8178|0.7435|0.6096|0.7435|0.223|0.1784|11.7467|10.7059|11.8954|11.8954|12.3415|12.4902|12.0441|11.4493|11.4493|10.7059|10.2598|10.7059|10.8546|11.4493|10.5572|11.0033|10.5572|11.0033|12.0441|11.8954|10.4085|10.8546|11.4493|11.152|12.1928|12.0441|11.8954|11.8954|9.3676|9.5163|8.3268|8.18|9.07|9.66|10.85|10.41|11.6|12.64|13.38|13.38|13.83|14.87|14.27|14.13|14.42|13.68|13.98|14.87|15.02|14.87|14.57|14.27|14.87|15.61|14.42|14.87|14.87|15.17|14.42|14.87|13.38|12.19|11.9|11.6|11.15|11.15|11.15|11.3|10.26|10.41|11.3|12.04|12.64|13.68|13.09|12.79|13.23|12.49|11.9|12.49|13.68
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.34|1.05|1.07|0.94|0.86|0.9|0.8|0.84|0.82|0.71|0.77|0.78|0.77|0.85|0.85|0.74|0.77|0.89|0.88|0.73|0.98|1|1.04|1.09|1.21|1.1|1.11|1.22|1.22|1.29|1.35|1.32|1.46|1.33|1.1292|1.1209|1.1541|1.1541|1.096|1.0628|1.1292|1.1292|1.1375|1.1126|1.1209|1.096|1.1043|1.0047|0.9881|0.9798|0.9964|1.0794|0.9798|0.9548|0.9964|0.9632|0.8884|0.8884|0.8635|0.8801|0.9133|0.9465|0.8635|0.8635|0.8718|0.8552|0.8718|0.8469|0.8552|0.8967|0.9465|0.9465|1.0877|1.0047|0.9964|0.8552|0.8967|0.9133|0.9548|0.9798|0.9632|0.9465|0.822|0.7805|0.9133|0.9964|1.0794|1.0628|1.2039|1.1956|1.2039|1.3036|1.3451|1.2455|1.37|1.3451|1.6523|1.4032|1.4198|1.6108|1.7852|1.7602|1.8682|1.7602|1.9014|1.9097|1.8433|1.9512|2.0592|2.0924|2.1422|2.1588|2.2252|2.2667|2.1505|2.1339|2.3664|2.3747|2.1588|2.1339|2.1173|2.0924|2.2086|2.2003|1.8267|1.8267|1.9258|1.7309|1.8712|1.7621|1.7309|1.7387|1.6763|1.6529|1.6529|1.4424|1.4502|1.4112|1.3254|1.1227|1.1929|0.9122|0.959|0.9746|0.9824|0.9902|1.0136|0.9902|0.9902|0.998|0.9902|0.9902|1.0292|0.998|0.9512|0.9824|1.0987|1.0987|1.1362|1.1268|1.1644|1.155|1.0987|0.9296|0.8921|0.7324|0.7324|0.6855|0.6949|0.7324|0.6855|0.6198|0.5822|0.554|0.554|0.4789|0.4883|0.5071|0.3756|0.432|0.432|0.385|0.385|0.3193|0.3193|0.3193|0.3474|0.2817|0.3005|0.3099|0.338|0.2629|0.2441|0.2817|0.3287|0.3568|0.4413|0.4977|0.3944|0.3944|0.3568|0.3756|0.3756||0.3756|0.3756|0.432||0.3944|0.3474||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|9.9|9.84|9.83|9.85|9.18|8.7|8.68|8.2|7.8|7.28|8.4|8|8.41|8.26|7.7|7.53|6.3|5.91|5.87|5.57|5.37|6.03|6.4|5.7|5.49|5.14|6.05|5.76|6.08|6.11|6.39|6.15|6|6.27|5.83|5.4|5.6|5.42|5.45|5.35|5.19|5.32|5.2|5.38|5.61|6.01|6.55|5.88|6.25|7.05|7.31|7.08|6.94|7.25|7.27|7.45|7.27|7.35|7.47|7.22|7|6.65|6.87|6.11|5.45|4.49|3.42|3.58|3.8|3.85|2.7|4.75|5.98|6.05|6.3|6.2|5.83|5.5|5.36|5.2|4.93|4.93|4.69|4.2|4.01|4.2|5.67|5.89|5.9|6.29|5.1|4.75|4.38|4.61|5.05|4.63|4.27|3.97|3.45|3.35|3.35|3.28|3.1|3.05|3.05|3.23|3.54|3.31|3.23|3.05|2.95|2.99|3.05|2.82|2.65|2.65|2.72|2.89|3.04|2.9|3.3|3.37|3.3|3.75|3.51|3.3|3.32|3.41|3.64|3.47|3.42|3.28|3.36|3.14|3.11|3.31|3.22|2.81|3.07|3.05|3.15|3.47|3.11|3.11|3.18|3.85|4.18|4.93|4.81|4.65|4.73|4.95|5.5|5.64|5.6|5.55|5.26|5.25|5.2|4.97|4.69|4.52|4.12|4|4.17|3.94|4|3.84|3.7|3.5|3.65|3.74|3.4|3.44|3.55|3.64|3.85|3.95|3.77|3.63|3.85|4.09|4.3|4.5|4.27|3.82|3.68|3.65|3.4|3.52|3.39|3.6|3.6|3.3|3.15|3.14|2.96|2.84|2.73|2.46|2.49|2.6|2.15|2.13|2.21|2.15|2.25|2.4|2.6|2.89||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|1.03|1.09|1.15|1.25|0.945|0.89|0.99|0.91|0.97|0.76|0.78|0.84|0.63|0.58|0.6|0.58|0.57|0.64|0.7|0.45|0.465|0.42|0.4|0.48|0.53|0.51|0.53|0.55|0.66|0.7|0.71|0.77|0.82|0.81|0.82|0.94|0.97|0.9|0.93|0.89|0.85|0.87|0.85|0.66|0.76|0.74|0.76|0.72|0.84|0.86|0.98|1.04|1.02|1.05|1.16|1.19|1.06|0.97|1|0.96|1.11|1.12|1.19|1.14|0.92|1.01|0.91|0.7095|0.7686|0.6898|0.6208|0.7588|0.877|0.9164|0.9164|0.7686|0.6208|0.5124|0.5124|0.5124|0.5321|0.5321|0.5321|0.5814|0.6504|0.7095|0.6405|0.6109|0.5617|0.542|0.4631|0.5321|0.473|0.5518|0.4139|0.3695|0.3991|0.4139|0.3055|0.3055|0.2562|0.2858|0.2956|0.2858|0.3843|0.3547|0.3843|0.3744|0.335|0.3449|0.3449|0.542|0.5715|0.6011|0.6799|0.6405|0.7095|0.6405|0.6208|0.6799|0.6898|0.7095|0.6898|0.7883|0.6996|0.542|0.6504|0.6208|0.7883|0.8376|0.739|0.8474|0.8474|0.8376|0.9361|0.8474|0.8869|0.8967|0.9361|0.9854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|||||||||||||||||||||0.195|0.22|0.24|0.235|0.27|0.255|0.315|0.375|0.4|0.37|0.33|0.27|0.3|0.385|0.39|0.395|0.4|0.4|0.485|0.495|0.5|0.5|0.57|0.445|0.55|0.57|0.73|0.77|0.73|0.77|0.85|0.88|0.86|0.92|0.87|0.84|0.95|0.98|0.7942|0.8824|1.0589|0.755|0.7746|0.6863|0.7844|0.7255|0.3824|0.4118|0.4559|0.4559|0.4657|0.7354|0.5|0.4657|0.4706|0.5|0.5|0.3922|0.3922|0.3432|0.3432|0.4412|0.4412|0.4314|0.353||0.3922|0.4412|0.4804|0.4412|0.4412|0.4412|0.402|0.451|0.451|0.4902|0.4902|0.4902|0.4412|0.4412|0.3824|0.3432|0.3236|0.2941||0.2157||0.3922|0.2941|0.1863|0.2255|0.2157||0.2059|0.2059|||0.1677|0.1471|0.1667|0.1667|0.1373||0.1667||0.1373|0.1373|0.1373|0.1373|0.1471|0.1412||0.1284||0.1569|0.1412|0.1079|0.098|0.0882|0.0912|0.098|0.0931|0.098|0.098|0.098|0.1088|0.1088|0.1177|0.1079|0.1128|0.098|0.1275|0.1275|0.1177|0.1177|0.1422|0.1471||0.1275|0.1226|0.1324|0.1245|0.098|0.098|0.098|0.102|0.1079|0.1177|0.0882|0.1079|0.1079|0.1275|0.098|0.098|0.0784|0.0588|0.0882|0.0882|0.1373|0.1|0.12|0.09|0.09|0.17|0.15|0.15|0.21|0.18|0.25|0.26|0.25|0.3|0.32|0.33|0.31|0.35|0.31|0.39|0.38|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|||||||||||||||0.056|0.041|0.066|0.08|0.097|0.125|0.129|0.148|0.148|0.164|0.169|0.155|0.155|0.162|0.18|0.17|0.184|0.178|0.178|0.184|0.172|0.16|0.164|0.157|0.175|0.186|0.195|0.18|0.16|0.158|0.186|0.23|0.23|0.21|0.235|0.255|0.245|0.28|0.235|0.255|0.26|0.275|0.285|0.3|0.35|0.61|0.53|0.44|0.24|0.23|0.193|0.185|0.18|0.185|0.188|0.198|0.192|0.194|0.194|0.197|0.199|0.21|0.215|0.23|0.22|0.24|0.192||0.24|0.23||||||0.23|||0.24|0.245||||||||0.25||||||0.3|0.3|0.33|0.33||0.37|0.345|0.37|0.3|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|||||||||5.5|5.45|5.2|5.28|3.28|3.33|3.43|3.51|3.43|3.4|3.42|3.46|3.51|4.05|4.2|4.17|4.2|4.5|4.5|4.64|4.72|4.86|4.86|4.96|5.02|5.11|5.25|5.6|5.66|5.57|5.75|6.2|5.99|5.85|5.7|5.75|5.81|6.1|6.08|6.14|6.2|6.32|6.46|6.4|6.26|6.26|6.06|6.12|6.01|6.16|6.23|6.3|6.41|5.99|5.75|5.8|5.85|5.69|6|6.43|6.56|6.47|5.59|6.37|6.95|7.02|6.65|6.12|5.5|5.39|5.31|5.3|5.3|5.25|5.26|5.26|5.2|5.04|5.25|5.3|5.25|5.3|5.2|5.24|5.35|5.33|5.35|5.6|5.3|5.43|5.53|5.55|5.3|5.25|4.74|4.35|4.43|4.35|4.25|4.1|3.59|3.6|3.7|3.6|3.7|3.4|3.5|3.2|3.03|3.02|3.06|2.88|2.9|2.89|2.8|2.81|2.8|2.9|2.9|2.89|2.85|3.02|2.97|2.84|2.76|2.72|2.75|2.64|2.8|2.8|2.98|3.02|2.95|3|3.04|3.1|2.99|2.82|2.85|2.92|2.85|2.68|2.79|2.76|2.85|2.85|2.8|2.8|2.55|2.42|2.25|2.2|2|1.96|1.88|2|1.85|2|1.86|1.68|1.55|1.5|1.5|1.4|1.41|1.48|1.52|1.64|1.64|1.65|1.6|1.7|1.66|1.7|1.58|1.7|1.7|1.67|1.64|1.63|1.65|1.7|1.68|1.75|1.82|1.75|1.85|1.8|1.85|1.86|2|2.12|1.78|2.15|2.25|2.57|2.7|2.7|2.85|3|2.7|2.84|2.75|2.75|2.87|2.9|2.91|||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.059|0.053|0.058|0.068|0.0575|0.0495|0.0663|0.0681|0.065|0.06|0.049|0.071|0.071|0.074|0.075|0.078|0.082|0.078|0.08|0.08|0.077|0.132|0.084|0.0808|0.0826|0.0879|0.1757|0.1757|0.3515|0.3515|0.5272|0.6151|0.7908|0.7029|0.7908|1.1423|1.2301|0.8787|0.8787|1.318|1.318|1.4937|1.2301|1.1423|1.4326|2.8652|3.381|3.2664|3.1517|3.4956|3.7248|4.2405|4.2978|4.5844|4.6417|5.272|5.272|4.7563|4.699|4.4697|4.6417|4.2978|4.2405|4.3551|4.699|5.1001|5.7304|6.8765|4.8709|5.1574|5.7304||||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|3.4383|3.1517||5.4439|5.4439|5.7304||||5.7304|3.7248|4.0113|3.1517|||1.4326|2.2922||||2.8652|||0.573||||||0.573|0.2865|||||1.7191|||3.4383||||3.2609|3.2609|4.8913|3.913|3.913||4.8913|6.1957||6.1957||7.1739||||6.5217|7.8261||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|5.5435|3.587|13.0435|29.3478|81.5217||||78.2609||78.2609||78.2609|65.2174|71.7391|81.5217|||22.8261|||||84.7826|97.8261|65.2174|81.5217||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.048|0.048|0.049|0.042|0.049|0.038|0.0396|0.042|0.0437|0.0478|0.059|0.053|0.06|0.069|0.053|0.063|0.066|0.078|0.096|0.077|0.068|0.1|0.107|0.115|0.137|0.14|0.14|0.145|0.154|0.176|0.183|0.131|0.151|0.152|0.171|0.185|0.181|0.176|0.19|0.205|0.205|0.22|0.27|0.245|0.26|0.285|0.295|0.345|0.325|0.365|0.37|0.415|0.385|0.435|0.45|0.445|0.425|0.39|0.375|0.38|0.39|0.4|0.39|0.375|0.295|0.23|0.21|0.188|0.164|0.172|0.176|0.285|0.25|0.28|0.3|0.335|0.35|0.295|0.38|0.38|0.46|0.42|0.44|0.48|0.49|0.56|0.51|0.84|0.83|0.84|0.85|0.93|0.89|0.87|0.73|0.83|0.94|1|0.94|0.98|0.98|1.12|1.54|1.4|1.36|1.4|1.32|1.44|1.86|1.92|1.92|2.17|2.14|2.08|1.9|1.83|1.79|1.72|1.68|1.55|1.62|1.72|1.65|1.52|1.35|1.33|1.59|1.64|1.75|1.83|1.83|1.78|2|1.9|1.89|1.96|1.86|1.75|1.76|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|||||||||||||||||||||||||1.68|1.66|1.65|0.9|0.97|1|0.82|0.85|0.94|0.9|0.92|0.89|0.92|0.95|0.78|0.77|0.63|0.67|0.69|0.65|0.69|0.68|0.67|0.6|0.61|0.61|0.65|0.68|0.63|0.6352|0.6255|0.6157|0.6352|0.645|0.6743|0.645|0.6645|0.6939|0.4984|0.4349|0.4056|0.3616|0.2345|0.2394|0.2443|0.2639|0.215|0.2394|0.2688|0.2394|0.2248|0.2199|0.1661|0.171|0.2101|0.2052|0.215|0.215|0.1955|0.2345|0.215|0.1906|0.1955|0.1857|0.2052|0.1398|0.1759|0.215|0.2345|0.2932|0.2932|0.3811|0.4495|0.4495|0.4007|0.3518|0.342|0.342|0.3323|0.3323||0.3323|0.3127|0.3616||0.3909|0.2932|0.2541|0.3285|0.4927|0.4927|0.4927|0.4598|0.4927|0.4763|0.6569|0.8211|0.8211|0.9854|1.1496|0.854|0.8211|1.3138|1.9707|1.9707|2.135|2.874|2.9561|2.7919|2.874|2.7919|2.4634|2.6277|2.7919|2.7098|2.2992||2.9561|2.9561|3.1203|3.9415|2.9561|3.2846|3.9415|3.7772|3.613|3.2846|2.4634|2.9561|2.6277|2.9561|3.613|4.9268|3.9415|3.2025|2.4634|3.1203|2.9561|2.0529|1.9707|1.8065|1.9707|1.8065|1.0675|1.0675||0.9689|1.0419|1.2604|1.2604|1.0923||0.9243|1.3444|1.1763|0.92|0.92|1.68||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|0.4|0.41|0.43|0.43|0.43|0.43|0.43|0.42|0.46|0.44|0.47|0.47|0.46|0.47|0.44|0.43|0.42|0.44|0.44|0.41|0.36|0.35|0.37|0.38|0.44|0.45|0.44|0.44|0.52|0.52|0.48|0.49|0.44|0.42|0.42|0.45|0.55
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|3.3|3.01|3|2.77|2.81|2.82|2.95|2.85|2.88|2.79|2.4|2.5|2.23|1.76|1.85|1.77|1.72|1.77|1.75|1.74|1.93|1.93|1.79|1.84|1.92|1.89|1.91|1.83|1.86|1.85|2.04|2|1.99|2.07|2.14|2.16|2.16|1.8|1.9|1.9|2.04|2.15|2.12|2.05|2.27|2.45|2.5|2.3|2.27|2.3|2.3|2.33|2.35|2.4|2.33|2.4|2.45|2.45|2.31|2.24|2.15|2.29|2.28|1.78|1.76|1.8|1.84|1.86|1.81|1.86|1.9|2.37|2.62|2.8|2.45|2.58|2.62|2.6|2.73|2.75|2.81|2.87|2.93|3|2.92|2.85|3.04|3.13|3.17|3.21|3.35|3.15|2.98|2.83|2.86|2.88|2.9|2.73|2.79|2.81|2.76|2.73|2.78|2.79|2.74|2.89|2.8|3.03|2.85|2.45|2.4|2.2|2.06|2.15|1.95|1.8|1.9|1.73|1.7|1.5|1.46|1.46|1.35|1.4|1.43|1.43|1.41|1.42|1.51|1.61|1.5|1.5|1.34|1.34|1.29|1.29|1.27|1.2|1.2|0.7333|0.801|0.722|0.7108|0.722|0.7446|0.801|0.7559|0.7559|0.7672|0.7672|0.7559|0.7559|0.7672|0.7333|0.6882|0.6882|0.6318|0.5641|0.5302|0.5077|0.5302|0.519|0.4851|0.4964|0.4738|0.4738|0.4738|0.4513|0.4626|0.44|0.44|0.4287|0.4061|0.4513|0.4851|0.4964|0.4964|0.4851|0.519|0.519|0.5077|0.4964|0.4626|0.4626|0.4626|0.4626|0.44|0.4964|0.4738|0.519|0.5302|0.5077|0.4851|0.4851|0.4626|0.4964|0.44|0.4287|0.4174|0.4174|0.3836|0.3949|0.3836|0.3836|0.4513|0.5077|0.5077|0.5979|0.7333|0.6318|0.61|0.68|0.76|0.82|0.8|0.74|0.7|0.71|0.68|0.7|0.82|0.8|0.8|0.85|0.81|0.89|0.75|0.71|0.67|0.68|0.64|0.61|0.62|0.62|0.61|0.56|0.61|0.62|0.59|0.62|0.6|0.57|0.59|0.57|0.59|0.59|0.57|0.56|0.56|0.58|0.58|0.65
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.285|0.265|0.225|0.21|0.215|0.235|0.2|0.186|0.189|0.192|0.22|0.215|0.22|0.21|0.215|0.176|0.21|0.26|0.28|0.29|0.345|0.44|0.5|0.55|0.5|0.53|0.56|0.63|0.66|0.75|0.8|0.83|0.93|0.93|0.98|1.02|1.07|1.11|1|1.14|1.14|1.34|1.14|1.14|1.15|1.43|1.19|1.39|1.55|1.65|1.7|1.74|1.4982|1.5561|1.5368|0.9955|0.9666|0.9859|1.0439|0.9859|1.0439|1.0825|0.9859|0.7732|0.6766|0.6863|0.6959|0.6959|0.6283|0.6476|0.6959|0.9182|1.0149|1.1115|1.1405|1.1115|1.1599|1.3435|1.0535|1.2565|1.2469|1.3532|1.4015|1.4015|1.4015|1.3725|1.6431|1.5465|1.5465|1.5272|1.5465|1.6431|1.6915|1.8364|2.0104|1.9331|2.0298|2.0781|4.6681|4.9138|2.4569|2.4569|2.7026|4.6681|4.1767|3.4396|3.194|2.2112|1.9655|1.4741||0.9828|0.4914||1.4741||1.2284|2.4569||4.1767|||3.6853|3.4396|3.4396|4.1767|1.3052|3.9157||6.1998|6.5261|6.1998||7.1788|8.1577|13.3786||13.868|13.868|13.0523|16.3153|16.3153||13.7049|13.7049|15.0101|14.6838|16.968|16.3153|13.0523|16.3153|16.968||15.0101|||16.3153|16.3153|15.6627|13.7049|14.3575|14.6838|14.6838|14.3575|14.3575|14.6838|14.6838||||17.9469|16.88||16.88|18.568|17.2176|25.32|25.32|27.0079|33.76||25.32|25.32|||24.64|25.32|25.32|27.01||30.38|30.72|32.07|32.07|33.42|31.73|33.42|33.42|35.45|28.7|35.11|||||||||43.89|38.82|1.3|1.3|1.4|1.4|1.45|1.5|1.5|1.6|1.6|1.65|||1.75|1.75|1.72|1.75|1.75|1.7|1.7|1.6|1.55|1.45|1.45|1.55|1.41|1.27|1.4|1.18|1.36|1.27|1.33||1.45|1.45|1.36|1.27|1.27|1.36|1.24|1.35|1.41
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.23|0.25|0.255|0.23|0.225|0.245|0.24|0.22|0.235|0.189|0.192|0.2|0.2|0.21|0.215|0.21|0.22|0.22|0.157|0.15|0.154|0.142|0.132|0.137|0.165|0.165|0.129|0.139|0.159|0.182|0.205|0.19|0.17|0.21|0.23|0.25|0.4|0.405|0.42|0.6|0.61|0.71|0.79|0.83|0.9|0.91|0.92|1|1.13|1.16|1.18|1.21|1.34|1.35|1.31|1.36|1.48|1.55|1.59|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.019|0.026|0.029|0.06|0.063|0.048|0.059|0.065|0.078|0.087|0.087|0.049|0.039|0.023|0.02|0.023|0.024|0.021|0.019|0.0224|0.023|0.021|0.021|0.02|0.021|0.02|0.02|0.021|0.02|0.021|0.023|0.019|0.018|0.02|0.017|0.018|0.0289|0.0192|0.0289|0.0289|0.0289|0.0289|0.0192|0.0192|0.0192|0.0192|0.0289|0.0192|0.0192|0.0289|0.0289|0.0289|0.0289|0.0192|0.0385|0.0385|0.0289|0.0385|0.0385|0.0385|0.0578|0.0578|0.0578|0.0578|0.0674|0.0674|0.077|0.0674|0.077|0.0674|0.0578|0.0674|0.077|0.0674|0.077|0.0674|0.0866|0.0674|0.077|0.0674|0.0674|0.077|0.1155|0.1347|0.1347|0.1444|0.1347|0.1444|0.1444|0.1347|0.1444|0.1444|0.1444|0.1444|0.1636|0.1444|0.1636|0.154|0.1347|0.1636|0.2214|0.2214|0.1829|0.077|0.0578|0.0578|0.0481|0.0481|0.0481|0.0578|0.0578|0.0674|0.0674|0.0578|0.0578|0.077|0.0578|0.0761|0.0277|0.0346|0.0484|0.0484|0.0484|0.0484|0.0553|0.0553|0.0553|0.0553|0.0623|0.0692|0.0692|0.0623|0.0623|0.0692|0.0761|0.0761|0.0942|0.0673|0.0673|0.0673|0.0538|0.0753|0.0879|0.0816|0.0816|0.0753|0.0816|0.069|0.069|0.069|0.069|0.0816|0.0942|0.1255|0.1318|0.0848|0.0783|0.0717|0.0848|0.1109|0.1141|0.1021|0.1141|0.1081|0.1081|0.1201|0.1261|0.1081|0.0961|0.1321|0.1141|0.1141|0.1382|0.1382|0.1442|0.1261|0.1201|0.1442|0.1321|0.1442|0.1562|0.1382|0.1742|0.1502|0.2222|0.1261|0.1502|0.1502|0.1562|0.1321|0.1682|0.1562|0.1682|0.2222|0.2222|0.2042|0.1382|0.1141|0.1442|0.1382|0.1622|0.1321|0.1201|0.1141|0.1201|0.1682|0.0841|0.0961|0.1442|0.1502|0.1922|0.2283|0.2102|0.2343|0.2343|0.2283|0.2703|0.3364|0.3304|0.3536|0.3895|0.3716|0.4495|0.3536|0.4734|0.5693|0.6293|0.2457|0.2277|0.2217|0.2277|0.1978|0.2257|0.2894|0.3357|0.2894|0.2952|0.3762|0.3473|0.3473|0.3357|0.3183|0.301|0.3125|0.4051|0.328|0.328|0.4373|0.5193|0.5466|0.4646|0.5739
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.205|0.198|0.199|0.2|0.2|0.215|0.22|0.22|0.23|0.225|0.225|0.25|0.22|0.23|0.23|0.235|0.235|0.26|0.25|0.25|0.25|0.245|0.275|0.29|0.285|0.225|0.22|0.195|0.225|0.191|0.205|0.21|0.2|0.205|0.205|0.225|0.2|0.22|0.23|0.23|0.21|0.235|0.2|0.195|0.2|0.29|0.4514|0.5059|0.6002|0.6845|0.6845|0.7093|0.7341|0.7142|0.6944|0.7291|0.8134|0.8233|0.744|0.7341|0.7638|0.7985|0.8184|0.8283|0.8531|0.8779|0.9126|0.9374|0.9622|0.9672|0.9126|0.9374|1.0912|1.0366|1.0713|1.1259|1.1904|1.0664|0.9225|0.9176|1.0912|1.2549|1.2896|1.1061|1.0465|1.1309|1.2102|1.3193|1.3342|1.3888|1.4136|1.1854|1.1209|1.1507|1.0614|0.9672|1.1656|1.1457|1.1209|1.1209|0.8928|0.8878|0.8336|0.7941|0.6708|0.6511|0.656|0.6757|0.6609|0.6313|0.5771|0.5327|0.5722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|||||||||||||||||||||0.4|0.43|0.44|0.3981|0.3657|0.3472|0.3472|0.3472|0.3333|0.3518|0.3703|0.3518|0.3703|0.3426|0.3611|0.3796|0.4259|0.3842|0.3888|0.4166|0.4027|0.3935|0.3935|0.4074|0.3935|0.4588|0.4677|0.45|0.4191|0.4147|0.4059|0.4941|0.3883|0.3618|0.3971|0.3883|0.3927|0.3794|0.3971|0.4103|0.4412|0.4853|0.6177|0.6133|0.6353|0.5824|0.5294|0.4721|0.4765|0.4412|0.3971|0.5294|0.5824|0.5515|0.5559|0.6353|0.5471|0.5515|0.5559|0.4456|0.4235|0.4235|0.428|0.428|0.4412|0.4588|0.4853|0.5647|0.5206|0.5162|0.5162|0.5383|0.5294|0.5338|0.5383|0.6|0.6044|0.6221|0.6309|0.6397|0.653|0.6088|0.5294|0.5471|0.5691|0.5453|0.5275|0.5674|0.5586|0.5586|0.5541|0.461|0.4876|0.4699|0.4167|0.4123|0.4433|0.43|0.4256|0.3857|0.3679|0.3768|0.399|0.3857|0.3724|0.4256|0.4522|0.4876|0.532|0.5231|0.5054|0.5674|0.5468|0.5554|0.5298|0.6237|0.6536|0.6622|0.6793|0.6921|0.6622|0.6622|0.6536|0.6793|0.6579|0.7522|0.7476|0.766|0.7291|0.7891|0.7752|0.766|0.7568|0.7568|0.8029|0.8583|0.8399|0.8075|0.8168|0.8029|0.766|0.7845|0.7522|0.766|0.6922|0.7199|0.7106|0.7117|0.6972|0.6875|0.6778|0.6778|0.6391|0.6488|0.6585|0.8037|0.9005|0.9393|0.8812|0.84|0.83|0.85|0.88|1.23|1.24|1.1|1.19|1.21|1.37|1.51|1.49|1.47|1.46|1.63|1.61|1.65|1.57|1.56|1.58|1.52|1.57|1.35|1.32|1.22|1.26|1.25|1.25|1.26|1.32|1.55|1.58|1.74|1.54|1.48|1.34|1.31|1.13|1.15|1.1|1.05|1.02|1.04|1.28|1.1|1.05|0.96|0.9|0.88|0.9|0.92|1.08|1.01|0.88|0.88|1.02|1.03|1.04|1.07|0.98|0.86|0.89|0.92|0.92|0.98|1.02|0.87|0.97|0.99|0.84|0.96|0.93|1.21
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.9|2.94|2.67|2.64|2.58|2.39|2.13|2.2|2.1|1.89|1.94|1.94|1.93|1.87|1.78|1.7464|1.7365|1.6571|1.48|1.5|1.58|1.55|1.54|1.4451|1.4352|1.4352|1.4748|1.4055|1.5144|1.5738|1.6233|1.455|1.4649|1.4649|1.4946|1.4353|1.4158|1.3865|1.367|1.4256|1.3768|1.3084|1.1912|1.0936|1.1034|1.0448|1.0057|0.9764|0.9081|0.9276|0.8593|0.8397|0.869|0.8983|0.8104|0.6542|0.664|0.5077|0.4589|0.4492|0.4589|0.537|0.5761|0.537|0.5956|0.6444|0.703|0.7226|0.703|0.9178|0.7616|1.1815|1.5818|1.8357|1.9431|2.0017|2.0407|2.031|2.1091|2.0407|2.0114|2.0212|2.0505|2.0407|2.2751|2.2751|2.3044|2.2848|2.5094|2.4996|2.3825|2.3825|2.4118|2.2946|2.236|2.3825|2.4411|2.5973|2.4996|2.4703|2.4508|2.4411|2.4118|2.3825|2.4411|2.2848|2.3239|2.5875|2.6266|2.5485|2.5387|2.1774|2.402|2.2946|2.402|2.3825|2.5094|2.9195|3.0269|3.4956|3.6323|3.642|3.7104|3.3589|3.3198|3.0953|2.9586|2.734|2.4215|2.4508|2.5289|2.4801|2.4899|2.1481|2.0993|1.6599|1.6111|1.6013|1.6404|1.6404|1.6892|1.8357|1.699|1.7087|1.9532|2.0322|2.1999|2.2689|2.3182|2.2492|2.3873|2.0223|2.1703|2.3873|2.4662|2.5254|2.6043|2.53|2.72|2.82|2.73|2.85|2.33|2.38|2.6|2.88|2.88|3.16|2.83|2.79|3.11|3.17|3.16|3.5|3.41|3.79|4.3|4.47|4.86|4.82|4.68|4.34|3.76|3.7|3.77|3.16|3.05|3.11|3.34|3.75|3.98|3.36|3.68|3.8|4.49|4.5|4.08|4.4229|6.0686|5.8714|6.0857|5.8714|5.9143|5.8971|5.5286|5.0143|5.4429|5.2286|5.5629|6.3429|5.6657|6.1714|7.1143|6.6857||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.04|1.09|1.085|1.115|1.03|1.01|0.95|0.93|0.9|0.92|0.91|0.93|0.9|0.9|0.9|0.91|0.93|0.91|0.91|0.88|0.9|0.89|0.95|0.94|0.94|0.84|0.83|0.83|0.83|0.81|0.92|0.88|0.89|0.89|0.96|1.03|1.045|1.0647|1.045|1.045|1.045|1.1042|1.0056|1.0549|1.1219|1.1414|1.1609|1.1512|1.1317|1.1219|1.0731|1.1024|1.0829|1.0829|1.0439|1.0731|1.0926|1.1776|1.11|1.0907|1.1776|1.2258|1.2644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.2|0.21|0.21|0.23|0.22|0.215|0.22|0.19|0.193|0.188|0.186|0.199|0.205|0.215|0.2019|0.1858|0.1858|0.1898|0.21|0.21|0.2|0.225|0.225|0.245|0.24|0.25|0.235|0.245|0.255|0.265|0.265|0.265|0.26|0.245|0.245|0.265|0.24|0.23|0.235|0.23|0.255|0.265|0.265|0.26|0.265|0.29|0.265|0.28|0.29|0.31|0.31|0.33|0.335|0.34|0.325|0.325|0.325|0.335|0.34|0.355|0.345|0.35|0.33|0.3|0.315|0.3099|0.3281|0.3099|0.3554|0.3782|0.3554|0.5332|0.5696|0.5696|0.5787|0.5787|0.5833|0.5787|0.5833|0.5742|0.5742|0.556|0.5377|0.5332|0.5241|0.5241|0.5286|0.5468|0.5514|0.5468|0.556|0.5332|0.5377|0.5377|0.5377|0.5377|0.5514|0.5468|0.5377|0.5377|0.5241|0.5332|0.5423|0.5468|0.5468|0.5696|0.5332|0.5742|0.5879|0.5833|0.6106|0.638|0.6289|0.5879|0.6015|0.6061|0.6198|0.6243|0.6106|0.5924|0.5833|0.6152|0.5787|0.5651|0.556|0.5787|0.5742|0.5742|0.5833|0.5924|0.6015|0.5833|0.5651|0.5651|0.556|0.5332|0.5104|0.5195|0.5332|0.5377|0.556|0.5696|0.5514|0.5605|0.5468|0.5468|0.5514|0.556|0.5651|0.5742|0.5879|0.5833|0.6015|0.556|0.5423|0.5651|0.5514|0.5468|0.556|0.5605|0.5332|0.5195|0.5286|0.5013|0.5013|0.5013|0.5104|0.5104|0.4648|0.4557|0.4511|0.4375|0.4192|0.4375|0.4739|0.4739|0.483|0.483|0.4648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||0.245|0.245|0.235|0.23|0.23|0.127|0.129|0.125|0.138|0.132|0.137|0.142|0.138|0.123|0.128|0.143|0.136|0.142|0.142|0.14|0.146|0.119|0.127|0.127|0.129|0.132|0.133|0.125|0.128|0.145|0.152|0.161|0.166|0.17|0.194|0.193|0.175|0.183|0.194|0.21|0.2|0.22|0.22|0.22|0.25|0.235|0.27|0.28|0.235|0.21|0.215|0.205|0.168|0.199|0.158|0.137|0.136|0.132|0.141|0.142|0.145|0.139|0.138|0.126|0.144|0.144|0.145|0.148|0.144|0.147|0.148|0.142|0.128|0.13|0.13|0.13|0.135|0.141|0.145|0.154|0.15|0.139|0.134|0.134|0.128|0.126|0.125|0.125|0.127|0.165|0.149|0.133|0.125|0.112|0.1|0.086|0.09|0.084|0.085|0.08|0.086|0.08|0.085|0.085|0.07|0.07|0.082|0.084|0.099|0.091|0.092|0.086|0.09|0.085|0.094|0.078|0.075|0.056|0.053|0.054|0.059|0.056|0.056|0.051|0.055|0.052|0.049|0.049|0.048|0.055|0.05|0.05|0.05|0.058|0.073|0.051|0.068|0.07|0.078|0.067|0.067|0.072|0.07|0.075|0.075|0.07|0.077|0.087|0.102|0.102|0.102|0.105|0.12|0.135|0.132|0.16|0.161|0.156|0.186|0.183|0.179|0.15|0.149|0.15|0.148|0.145|0.15|0.157|0.151|0.17|0.176|0.162|0.16|0.18|0.18|0.17|0.21|0.23|0.23|0.22|0.22|0.25|0.27|0.22|0.26|0.24|0.24|0.22|0.28|0.34|0.37|0.45|0.45|0.46|0.35|0.39|0.36|0.37|0.41|0.41|0.43|0.51|0.57|0.57|0.53|0.57|0.58|0.53|0.57|0.56|0.62|0.64|0.72|0.66|0.62|0.68|0.69|0.89|1.23|1.17|0.94|0.7|0.68|0.7|0.7|0.7|0.83|0.73|0.69|0.72|0.74||0.62|0.74|0.68||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.15|1.16|1.19|1.165|1.065|1.14|1.14|1.18|1.19|1.07|1.18|1.15|1.08|1.06|1.07|1.06|1.03|0.97|1.03|0.92|0.86|0.88|0.9|0.98|0.99|1.08|0.89|0.84|0.89|0.94|0.96|0.97|0.95|1.06|1.05|1.19|1.2|1.15|1.18|1.12|1.19|1.32|1.17|1.34|1.1975|1.3987|1.6573|1.3508|1.1783|1.3699|1.3508|1.1017|0.9388|0.9197|0.9484|0.7376|0.7281|0.7568|0.8143|0.7951|0.6993|0.6897|0.6706|0.5939|0.4646|0.3832|0.2347|0.2539|0.1916|0.1916|0.1763|0.3401|0.3736|0.3928|0.4119|0.3832|0.4215|0.455|0.5461|0.4886|0.5077|0.5173|0.5365|0.5077|0.479|0.4982|0.479|0.6418|0.6418|0.6323|0.8047|0.7951|0.7951|0.7951|0.8622|0.7376|0.7951|0.8334|0.8526|0.8718|0.843|0.8334|0.8813|0.8813|0.7376|0.8334|0.9005|0.7568|0.6418|0.5652|0.5365|0.6323|0.6993|0.7568|0.7951|0.7376|0.8143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.265|0.28|0.26|0.255|0.23|0.185|0.182|0.196|0.166|0.169|0.18|0.197|0.2|0.205|0.21|0.215|0.22|0.245|0.25|0.23|0.25|0.265|0.205|0.23|0.25|0.24|0.27|0.177|0.205|0.22|0.225|0.25|0.24|0.29|0.26|0.255|0.28|0.28|0.31|0.31|0.305|0.26|0.28|0.265|0.27|0.275|0.28|0.295|0.29|0.29|0.295|0.315|0.3|0.32|0.32|0.29|0.265|0.295|0.29|0.275|0.295|0.31|0.345|0.375|0.36|0.4|0.425|0.435|0.455|0.49|0.38|0.55|0.655|0.9357|0.4538|0.4772|0.4678|0.4585|0.4445|0.4211|0.4678|0.5146|0.655|0.6082|0.7018|0.655|0.8421|0.9357|0.7953|0.5146|0.5614|0.4211|0.2339|0.4211|0.4678|0.6082|0.3275|0.2339|0.1871|0.0936|0.0468|0.1404|0.0936|0.0468|0.3743|0.7486|0.9357|1.1228|1.731|1.7778|1.4036|1.8714|1.8714|2.5732|2.7135|2.9475|2.7603|2.1053|2.7603|1.5907|2.1053|1.8714|1.6375|1.965|2.1989|2.1053|2.8071|2.1053|2.8071|2.6667|2.9942|3.171|4.7565|4.53|6.795|9.9659|10.8719|5.6625|7.4745|10.4189|11.3249|17.6669|16.7609|18.1199|20.3849|10.4189|10.8719|13.5899|13.1369|14.0429|14.0429|15.4019|14.9489|19.4789|19.0259|18.1199|18.5729|20.3849|22.6499|25.8209|25.8209|25.8209|25.3679|24.0089|23.1029|23.1029|24.0089|24.9149|27.1799|36.2398|36.2398|38.5048|47.5648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.27|2.17|2.23|2.28|2.3|2.4|2.27|2.09|2.08|1.93|1.78|2.18|1.8|1.6|1.71|1.78|1.8|2.02|1.97|1.76|1.62|1.98|2.19|2.3|3.11|3.4|3.47|3.2|3.6|4.1|4.16|4.11|4.24|4.35|4.34|4.23|4.46|4.4|4.15|4.11|4.44|4.8|4.5|4.4|4.68|4|4.43|5.07|5.42|5.1|4.39|4.5|3.68|3.85|3.44|3.4|3.34|3.34|3.44|3.57|3.31|3.32|2.97|2.94|2.69|2.71|2.82|2.7|2.64|2.65|1.85|2.33|2.42|2.38|2.4|2.46|2.31|2.36|2.4|2.3127|2.2691|2.3564|2.1382|2.2255|2.1164|2.2255|2.4873|2.4873|2.6618|2.88|2.8364|2.88|3.0545|2.6618|2.6618|2.6182|2.5309|2.6182|2.5309|2.4436|2.5745|2.6618|2.5745|2.5745|2.6182|2.4436|2.3127|2.3564|2.3564|2.16|2.0509|2.0509|2.2691|2.2691|1.9418|1.7891|1.7236|1.7891|1.7673|1.8109|1.7891|1.7891|1.8327|1.8109|1.7236|1.8327|2.0509|2.0073|2.1382|2.16|2.1382|2.2691|2.1164|2.0073|2.0509|2.0073|1.8109|1.7673|1.7071|1.7711|1.7924|1.7284|1.7071|1.9205|1.7924|1.7071|1.7071|1.7498|1.6217|1.4937|1.4084|1.2803|1.2376|1.6644|1.5791|1.7498|1.8778|1.9205|1.5791|1.451|1.4937|1.5364|1.323|1.2803|1.3657|1.6217|1.6217|1.7071|1.5791|1.5791|1.4937|1.7498|1.6644|1.9205|2.0912|2.0485|2.1765|2.0485|2.1765|2.2192|2.3046|2.3046|2.0058|2.3046|2.3899|2.3046|2.3473|2.1339|2.3899|2.3046|2.4326|2.5606|2.646|2.518|2.3899|2.1722|2.2072|2.4525|3.2583|4.0991|1.0759|1.1|0.827|0.7708|1.0197|1.0036|1.2686|1.3649|1.4613|2.1839|2.1678|2.0072|1.8226|1.6861||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|||||||||||||||||||||||||||||0.44|0.5|0.56|0.465|0.55|0.415|0.33|0.355|0.39|0.37|0.39|0.325|0.325|0.365|0.24|0.17|0.21|0.27|0.305|0.34|0.42|0.51|0.4|0.55|0.62|0.55|0.7|0.69|0.75|0.75|0.87|0.84|1.14|1.23|1.22|1.52|1.4|1.4|1.48|0.94|0.9|0.68|0.53|0.73|0.77|0.79|0.79|0.9|0.85|0.9|0.99|0.91|0.8|0.48|0.325|0.33|0.325|0.27|0.225|0.235|0.18|0.183|0.2|0.21|0.215|0.175|0.2|0.179|0.192|0.154|0.134|0.12|0.12|0.12|0.12|0.1|0.14|0.21|0.24|0.27|0.28|0.33|0.2|0.225|0.31|0.25|0.32|0.33|0.37|0.4|0.42|0.39|0.48|0.44|0.325|0.335|0.33|0.34|0.345|0.32|0.41|0.45|0.5|0.4|0.5|0.35|0.275|0.35|0.375|0.4|0.225|0.4|0.475|0.5|0.65|0.8|1|0.8|0.75|0.875|0.375|0.325|0.375|0.375|0.425|0.375|0.375||0.25|0.5||0.5|0.5||1.75||||0.75|||||||||||||||||||||0.75|0.75|||||1|0.75||||0.5|0.875||1.25|||1.25||||||1.75|1.75|1.3|0.5|0.625|0.625|0.625||1.25|0.75|1.375|1.5|0.5|||1|0.75||1.35|1.5|1.5|1.5|1|1.5|1.5|1.5|1.5|0.5|1|1.5||1.5|1.5||2|2.5|2.5|2.75|2.5|2.75|2.375|2.5
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.475|0.47|0.51|0.485|0.395|0.44|0.44|0.395|0.365|0.34|0.33|0.36|0.41|0.34|0.415|0.55|0.29|0.5|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|0.002|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.001|0.001|0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.001|0.002|||||||||||0.002|0.001|0.001|0.001|0.001|0.002|0.002|0.001|0.001|0.002|0.002|0.002|0.005|0.002|0.0024|0.0024|0.0024|0.0032|0.0032|0.0028|0.0032|0.0044|0.0092|0.0088|0.0104|0.01|0.0112|0.0132|0.014|0.0148|0.0168|0.0176|0.016|0.0216|0.0232|0.0204|0.0236|0.015|0.0123|0.0123|0.0084|0.0073|0.0077|0.0061|0.0042|0.0042|0.0042|0.0054|0.0073|0.009|0.0081|0.0104|0.0084|0.0084|0.0098|0.0087|0.0109|0.0095|0.0081|0.0084|0.0109|0.0112|0.0129|0.0126|0.0084|0.0126|0.014|0.0174|0.0126|0.014|0.0168|0.0168|0.014|0.0112|0.0112|0.0098|0.0098|0.0112|0.0098|0.0065|0.0065|0.007|0.0056|0.0053|0.0056|0.0051|0.0028|0.0045|0.0048|0.0056|0.0056|0.0056|0.0062|0.0056|0.0042|0.0034|0.0037|0.0034|||0.0011|0.0011|0.0011|0.0008|0.0011|||||0.01|0.01||||||||0.01|0.01|0|0.01|0.01||0.02||||||||0.01||0|||0.01|0.01|0.01|0.01|0.01|0.01|||0.03|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.05|0.06|0.06|0.05|0.02|0.03|0.03|0.01|0.01|0.03|0.02|0.01|0.04|0.03|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.31|0.35|0.365|0.295|0.49|0.55|0.53|0.59|0.66|0.87|0.56|0.6|0.7|0.8|0.8|0.71|0.8|0.7|0.89|0.99|1.08|1.22|1.1|1|1.23|1.29|1.25|1.4|1.3|1.17|1.18|0.78|0.75|0.76|0.79|0.69|0.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.4|0.39|0.41|0.37|0.35|0.365|0.4|0.33|0.27|0.275|0.215|0.215|0.184|0.21|0.189|0.17|0.18|0.198|0.205|0.184|0.127|0.115|0.13|0.141|0.145|0.143|0.138|0.172|0.176|0.18|0.205|0.215|0.25|0.235|0.24|0.285|0.285|0.29|0.3|0.295|0.315|0.36|0.35|0.395|0.38|0.42|0.38|0.415|0.43|0.475|0.48|0.52|0.53|0.51|0.6|0.89|0.9|0.96|0.99|1.02|1.06|1|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|1.405|0.83|0.88|0.79|0.83|0.85|0.81|0.61|0.57|0.56|0.53|0.59|0.58|0.61|0.6|0.72|0.64|0.74|0.9|0.71|0.8|0.99|1.19|1.3|1.29|1.23|0.62|0.7|0.73|0.71|0.71|0.9|0.96|1.03|0.86|0.99|1.02|1.03|1.21|1.21|1.17|1.3|1.48|1.24|1.5|1.67|1.68|1.8|1.87|2.09|1.83|1.54|1.37|0.99|0.9|0.91|0.91|0.9|1.01|0.89|0.69|0.58|0.43|0.385|0.395|0.375|0.29|0.26|0.265|0.22|0.163|0.255|0.27|0.28|0.285|0.27|0.275|0.26|0.3|0.26|0.28|0.33|0.335|0.345|0.35|0.3|0.28|0.315|0.285|0.26|0.265|0.275|0.21|0.19|0.2|0.19|0.225|0.23|0.21|0.21|0.22|0.215|0.175|0.18|0.19|0.19|0.196|0.205|0.21|0.215|0.195|0.19|0.21|0.215|0.22|0.23|0.24|0.275|0.255|0.23|0.25|0.305|0.24|0.26|0.23|0.33|0.375|0.36|0.36|0.34|0.36|0.36|0.36|0.35|0.35|0.345|0.345|0.3|0.24|0.245|0.24|0.21|0.2|0.2|0.21|0.195|0.2|0.22|0.22|0.21|0.25|0.197|0.21|0.24|0.24|0.22|0.37|0.37|0.43|0.43|0.46|0.43|0.43|0.49|0.5|0.47|0.5|0.58|0.65|0.47|0.54|0.69|0.66|0.8|0.93|0.98|1.09|1.18|1.15|1.09|1.18|1.22|1.15|1.26|1.24|1.11|1.05|0.89|0.95|1.04|0.98|1|1.11|1.14|1.13|1.14|1.27|1.38|1.42|1.45|1.45|1.3|1.21|0.7|1|1.27|1.4|1.91|2.29|2.81|2.6|2.84|3.2|3.15|2.9|2.65|3.35|3.94|4.1|5.48|4.74|4.85|4.85|5.13|5.4|4.9|4.94|4.4|3.74|3.71|3.7|3.5|3.42|3.17|3.03|2.87|2.7|2.2||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.035|0.028|0.028|0.035|0.036|0.0564|0.0457|0.028|0.028|0.025|0.027|0.029|0.029|0.03|0.031|0.0406|0.0389|0.0389|0.05|0.047|0.07|0.074|0.079|0.085|0.096|0.117|0.145|0.113|0.101|0.11|0.146|0.154|0.155|0.187|0.195|0.172|0.183|0.22|0.215|0.25|0.23|0.295|0.315|0.325|0.3|0.39|0.4|0.4|0.45|0.435|0.4|0.4|0.415|0.415|0.41|0.405|0.42|0.4|0.43|0.48|0.5|0.6|0.59|0.63|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.225|0.22|0.2|0.205|0.185|0.193|0.21|0.18|0.193|0.205|0.182|0.2|0.22|0.2|0.191|0.22|0.235|0.25|0.187|0.191|0.22|0.225|0.24|0.215|0.25|0.245|0.27|0.295|0.325|0.31|0.33|0.315|0.36|0.37|0.37|0.39|0.4393|0.3444|0.3694|0.3594|0.4193|0.4393|0.4592|0.3993|0.4393|0.4143|0.4393|0.4143|0.4343|0.4792|0.4542|0.4193|0.4393|0.5291|0.584|0.587|0.59|0.6439|0.599|0.4707|0.6392|0.7264|0.6683|0.4997|0.4823|0.4562|0.4358|0.4881|0.4997|0.4707|0.3804|0.7065|0.8015|0.8015|0.8695|0.8151|1.0053|0.8151|0.8831|1.0189|1.0461|1.0053|1.1412|1.1282|1.2625|1.37|1.1819|1.1282|1.1551|1.1819|1.2088|1.3163|1.3968|1.37|1.3431|1.2625|1.3968|1.37|1.1282|1.1282|1.1819|1.276|1.3431|1.558|1.8266|1.6655|1.8804|1.961|1.8266|2.0415|2.2027|2.149|2.3908|2.1626|2.3228|1.7621|1.7087|1.7354|1.7087|1.4417|1.6019|1.7888|1.2949|1.068|1.0146|0.7476|0.7743|0.7876|0.801|0.9078|0.8544|0.9879|1.0546|1.0813|1.1213|1.1747|1.1213|1.148|1.3082|1.0787|1.0558|1.2623|1.2394|1.4459|1.4689|1.4689|1.4919|1.8361|1.9738|1.7902|2.846|2.6165|2.7771|2.6394|2.823|2.8738|2.9428|2.9198|2.9198|3.1037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.84|2.91|2.87|3.13|2.38|2|2.08|2|1.75|1.86|1.69|1.99|2.19|2.19|2.37|2.31|2.02|2.2|2.47|2.05|2.25|2.48|2.8|3.1|3.22|3.41|3.42|3.67|3.25|3.2|3.45|3.15|2.74|2.96|2.78|2.75|2.8|2.52|2.69|2.82|2.85|3|2.86|2.86|3.25|2.98|3.15|3.27|3.3|3.2|3.38|3.3|2.9|2.82|2.8|2.5|2.53|2.48|2.02|2.11|2.35|2.27|1.73|1.84|1.75|1.75|1.77|1.69|1.78|1.6|1.32|2|2.06|2.22|2.31|2.4|2.52|2.3|2.28|2.18|2.48|2.47|2.54|2.65|2.8|2.77|2.95|3.1|3.06|3.16|3.33|3.5|3.4|3.35|3.3|3.53|3.55|3.56|3.65|3.5|3.06|3.17|3.4|3.1|2.72|3.05|2.8|2.35|2.23|2.18|2.09|2.0903|2.1102|1.931|1.9211|1.8514|1.7817|1.7917|1.6822|1.4533|1.4333|1.4333|1.4134|1.4234|1.3391|1.3194|1.3883|1.2899|1.2899|1.3194|1.3785|1.4277|1.4966|1.4966|1.5262|1.5163|1.5754|1.4868|1.5262|1.5853|1.6049|1.5557|1.4966|1.5853|1.8216|1.8708|2.0677|2.1465|2.166|2.2538|2.1953|2.1953|2.3904|2.5855|2.2538|2.5855|2.6636|2.527|2.3221|2.0977|1.9709|1.6587|1.6879|1.6294|1.6782|1.6294|1.6587|1.7074|1.5221|1.4733|1.5025|1.5611|1.4147|1.2781|1.4147|1.3659|1.5073|1.3942|1.3565|1.2341|1.3|1.3659|1.1304|1.3|1.1493|1.0457|1.1304|1.1116|1.1587|1.187|1.1775|1.1133|1.1133|1.1647|0.8478|0.8564|0.8564|1.0362|0.9249|0.7279|0.6851|0.6337|0.6423|0.6509|0.7279|0.7365|0.8136|0.942|1.0962|1.1647|1.0277|0.9506|1.0448|0.9934||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.52|4.66|4.5|4.61|4.4|4.22|3.85|4|3.95|3.71|3.6|3.52|3.3|3.27|2.95|2.91|2.65|2.84|2.32|2.35|2.6|2.86|2.88|2.83|2.65|2.62|2.7|2.43|2.41|2.4|2.75|2.65|2.76|2.83|2.98|3.05|3.25|3.07|3.28|3.69|4.06|3.97|4.69|4.48|4.98|5.15|5.04|5.06|5.03|5.25|5.28|5.3|5.18|5.3|5.03|5.1|5|5.5|4.89|4.93|4.66|4.85|3.9975|3.861|3.9585|3.9488|3.8122|3.9|4.1438|4.2413|3.4808|4.1438|4.4655|4.4557|4.5825|4.7288|4.7775|4.8555|5.0212|4.7288|4.7288|5.2162|4.6508|4.8555|4.1438|4.1632|4.485|5.0523|5.4068|5.4068|5.7614|5.9386|6.0627|5.7614|5.5841|6.2045|5.4955|5.717|4.6977|4.9725|4.5648|4.6534|4.5205|4.5205|4.6091|4.4318|4.7509|4.3432|3.8114|3.9886|3.9886|3.9798|3.9886|3.9|3.9|4.0064|4.033|3.6873|3.3505|3.3348|3.2466|3.1319|2.9819|2.9555|2.9555|2.9555|2.7349|2.7349|2.9113|2.779|2.8584|2.8672|2.6467|2.779|2.8231|2.9555|2.7349|3.0437|2.6908|2.6908|2.4967|2.3379|2.3379|2.0115|1.7645|1.8527|1.588|1.5527|1.6321|1.6321|1.7203|1.6321|1.6321|1.5527|1.4116|1.3233|0.8381|0.794|0.8028|0.7852|0.794|0.9263|1.4116|1.4557|1.4821|1.588|1.588|0.9263|0.8116|0.8028|0.8734|0.794|0.8469|1.3233|1.7027|1.8968|2.1615|2.382|2.3379|2.5336|2.5336|2.7145|2.6241|2.805|2.8503|2.805|2.7055|2.7145|2.8503|2.805|2.7145|2.5788|2.7326|2.7145|2.8955|2.4883|2.3526|2.4883|2.4883|2.3526||1.9997|1.9997|1.9997|2.1716||2.2169|2.1264|2.0811|2.44|2.39|2.5|2.5|2.3|2.16|2.3|2.75|2.85|3|3.25|3.4|3.5|3.8|4|4.05|4.05|3.95|3.95|3.95|3.81|3.7|3.71|3.66|3.9|4|4|3.9|4.16|3.8|3.2|3.3|3.4|3.38|3.6|4.18|4.3|4.41|4.34|4.4|4.2|4.5|4.75
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|||||1.18|1.16|1.11|1.105|1.02|0.85|0.845|0.615|0.505|0.635|0.58|0.68|1.04|1.2|1.22|1.32|1.27|1.365|1.55|1.485|1.59|1.505|1.355|1.3|1.65|1.58|1.82|1.87|1.7|1.56|1.24|1.34|1.335|1.03|0.995|0.79|0.68|0.76|0.73|0.635|0.725|0.71|0.705|0.715|0.77|0.72|0.79|0.85|0.745|0.77|0.815|0.875|0.82|0.905|0.97|0.88|0.96|0.75|0.705|0.625|0.615|0.665|0.71|0.665|0.52|0.49|0.35|0.5|0.65|0.56|0.45|0.2|0.192|0.18|0.177|0.19|0.185|0.191|0.2|0.2|0.2|0.185|0.2|0.189|0.2|0.21|0.21|0.171|0.19|0.2|0.2|0.159|0.2|0.191|0.21|0.23|0.23|0.225|0.17|0.19|0.191|0.19|0.21|0.205|0.165|0.152|0.165|0.146|0.175|0.19|0.18|0.16|0.18|0.2|0.175|0.115|0.115|0.135|0.15|0.161|0.166|0.16|0.175|0.18|0.185|0.2|0.19|0.18|0.18|0.19|0.2|0.23|0.25|0.29|0.24|0.29|0.34|0.33|0.33|0.31|0.36|0.32|0.3|0.36|0.27|0.3|0.29|0.3|0.338|0.3|0.3|0.32|0.33|0.342|0.34|0.36|0.3|0.22|0.25|0.24|0.24|0.178|0.17|0.18|0.2|0.19|0.18|0.26|0.272|0.288|0.38|0.4|0.42|0.4|0.44|0.48|0.5|0.46|0.56|0.66|0.62|0.66|0.62|0.6|0.7|0.78|0.82|0.74|0.82|0.94|0.86|0.96|0.72|0.68|0.28|0.22|0.2|0.24|0.3|0.28|0.14|0.22|0.4|0.14|0.18|||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||0.5|0.5|||0.95|0.98||||||1.3|1.44|1.43|1.64|1.71|1.72|1.7|1.68|1.5|1.18|1.1|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||8.277|8.277|8.277|4.1385|4.1385|4.1385|4.1385|4.1385|4.1385|4.1385|4.1385|4.1385|4.1385|8.277|8.277|8.277|4.1385|8.277|8.277|6.0008|6.0008|6.0008|3.0004|6.0008|3.0004|6.0008|3.0004|6.0008|6.0008|6.0008|9.0012|9.0012|9.0012|9.0012|9.0012|9.0012|9.0012|21.0028|24.0032|24.0032|18.0024|18.0024|21.0028|24.0032|24.0032|27.0036|24.0032|27.0036|30.004|30.004|30.004|36.0049|27.0036|21.0028|24.0032|27.0036|27.0036|30.004|33.0045|33.0045|33.0045|39.0053|30.004|39.0053|33.0045|27.0036|24.0032|18.0024|19.5026|18.7525|17.2523|21.0028|15.002|19.5026|24.0032|22.503|24.7533|24.0032|31.5043|23.2531|24.0032|27.0036|27.0036|27.0036|0.0047|0.0062|0.0051|0.0043|0.0069|0.0055|0.0051|0.0051|0.0042|0.0036|0.0051||0.0062|0.0065|0.0062|0.0056|0.0062|0.0062|0.0065|0.0072|0.0072|0.008|0.0051|0.0045|0.0036|0.0036||0.0036|0.0036|0.0062|0.0163|0.02|0.02|0.03|0.03|0.04|0.04|0.04|0.04|0.04|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|0.03|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|0.03
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|0.735|0.7|0.745|0.705|0.69|0.68|0.57|0.6|0.63|0.64|0.64|0.67|0.69|0.7|0.79|1.17|1.34|1.25|1.25|1.27|1.35|1.39|1.45|1.6|1.55|1.45|1.45|1.46|1.55|1.85|2|2.07|2.21|2.35|2.32|2.22|2.14|2.28|2.19|2.28|2.32|2.57|2.41|2.3|2.41|2.54|2.65|2.72|2.6|2.85|2.9|2.88|2.84|3.09|3.15|3.09|3.06|3.26|3.09|3.16|3|3.24|3.24|3.2|2.61|2.6|2.27|2.5|2.05|1.85|1.4|1.7|1.58|1.61|1.58|1.5|1.59|1.65|1.7|1.75|1.65|1.65|1.6|1.53|1.6|1.69|1.7|1.55|1.7|1.55|1.8||1.8||2.1|2|1.99||2.05|2|2|2.1|2.35|2.38|2.2|2.28|2.4|2.5|2.35|2.35|2.3|2.25|2.1|2.25|2.2|2.2|2.35|2.35|2|1.74|1.55|1.55|1.5|1.3|1.25|1.2|1.1|0.96|0.95|0.85|0.85|0.73|0.73|0.7|0.55|0.5|0.46|||0.55|0.6|0.45|0.45|0.43|0.42|0.45|0.35|0.27|0.2|0.2||0.19|0.15||0.1|0.18||0.16|0.25|0.3|0.3|0.3|0.27|0.26|0.26|0.3|0.27|0.32|0.3|0.35||0.35|0.3||0.25|||0.2|||0.275|||0.275|0.3483|0.3483||0.3575|0.44|||||0.5042||0.4125|0.3483|0.3208|0.3667||0.3208|0.3208|0.3208||||0.2475|0.275|0.3667|0.385|0.3483|0.4125|0.3208|0.3667||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|9.15|8.25|8.42|9.26|8.1|7.58|7.84|7.01|6.1|5.75|6.13|5.9|5.69|5.75|5.3|5.4|5.58|5.67|6.02|5.66|5.57|5.58|6.05|6.46|6.95|7.35|7.3|7.3|7.42|7.25|7.4|7.41|7.55|7.7|7.7|7.99|8.2|7.6|8.16|8.2|8.68|8.72|8.02|8.48|8.85|9|8.76|8.74|8.25|8.48|8.8|9|9.42|9|7.92|8.48|8.69|8.67|9.09|8.64|8.57|7.76|7.32|7.25|6.97|6.26|6.3|6.98|6.99|6.7|5.78|6.55|7.41|7.05|6.88|7.63|7.8|7.33|7.03|6.8|6.75|6.9|6.75|7.04|6.5|6.6|6.98|7.34|7.05|6.83|6.92|6.95|6.8|6.52|6.35|6.1|6.1|6.05|6|6.1|6|6.02|5.8|5.93|5.7|5.5|5.25|5.8|5.687|5.7369|5.4874|5.687|5.7369|4.8389|4.9387|4.6494|4.9886|4.8389|4.5895|4.6394|4.3777|4.4076|4.4374|4.3777|4.6961|4.4772|4.5668|4.5568|4.5767|4.2782|4.0792|3.9797|3.93|3.93|3.9499|3.8803|3.9797|3.542|3.532|3.4425|3.4823|3.4823|3.3629|3.4325|3.4823|3.2335|3.3032|3.2833|3.4325|3.3828|3.1838|3.0843|3.333|3.2335|3.2733|3.2037|3.2833|3.1739|3.2833|3.2833|3.1838|3.1739|3.0843|3.0943|3.4823|3.532|3.532|3.532|3.5221|3.4823|3.3828|3.333|3.333|3.4823|3.333|3.3828|3.1838|3.2733|3.1341|2.7858|2.7659|2.7361|2.5868|2.746|2.6863|2.6465|2.6664|2.5868|2.5371|2.6167|2.5669|2.5669||2.6863|2.6366|2.6067|2.9848|2.6963|2.2386|2.0894|2.0894|2.0894|2.1391|2.0396|2.0894|2.1292|1.9899|2.0894|2.2884|2.4873|2.1491|2.1391|2.0894|2.2884||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||1.16|||||||||||||1.57|1.56|1.54|1.55|1.4|1.19|1.04|1.11|1.15|1.15|1.13|1.16|1.01|1|0.91|0.92|0.74|0.62|0.61|0.58|0.56|0.62|0.64|0.66|0.49|0.78|0.82|0.8|0.82|0.91|0.85|0.86|0.93|0.97|1|1.23|1.17|1.22|1.16|1.2|1.24|1.28|1.27|1.24|1.3603|1.351|1.2955|1.8507|1.8693|1.9248|2.0081|1.9803|1.897|1.8785|1.9618|2.0173|2.0451|2.3319|2.3042|2.2209|2.1839|2.2024|2.3412|2.1931|2.1839|2.0173|2.0728|2.1376|1.934|1.7397|1.8045|2.0821|2.0543|2.1469|1.9896|2.0728|1.9896|2.5633|2.4707|2.48|2.6281|2.5818|2.6836|2.6558|2.6373|2.8594|2.6743|2.6836|2.7484|2.7761|2.6373|2.7484|2.6836|2.8687|2.8039|2.8409|2.7761|2.8964|2.8687|2.7761|2.7669|2.9149|2.7113|2.591|2.406|2.2301|2.3319|2.406|2.4337|2.5448|2.3412|2.2579|2.1469|2.0081|2.1654|2.0913|1.9803|1.9248|1.9896|2.1376|2.1376|2.0821|2.0728|1.9618|1.8507|2.1284|2.1746|2.3875|2.2949|2.4707|2.4522|2.4522|2.406|2.406|2.1284|1.971|2.0173|2.2579|2.3042|2.0358|2.0451|2.1191|2.2209|2.4707|2.406|2.4522|2.6743|2.6281|2.5078|2.8964|2.7854|3.2758|2.9612|2.6003|2.7761|2.7761|2.406|2.5448|2.7669|3.0075|2.4985|2.7576|3.4979|3.2296|2.9149|2.4893||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.4|2.25|2.29|2.3|2.04|2.03|2.2|1.74|1.74|1.69|1.67|1.63|1.61|1.53|1.54|1.47|1.57|1.68|1.6|1.75|1.71|1.8|1.82|1.73|1.85|2|1.85|1.86|2.05|1.94|2.04|2.05|2.04|2.09|2.09|2.19|2.33|2.37|2.4|2.62|2.68|2.65|2.75|2.78|2.85|2.9|2.95|2.88|2.84|2.99|3.03|2.98|2.99|2.96|2.98|2.98|2.86|2.94|2.94|2.9|2.98|2.98|2.8|2.68|2.68|2.75|2.59|2.6|2.75|2.69|2.48|2.7|2.85|2.93|2.78|2.62|2.54|2.44|2.61|2.8|2.72|2.7|2.68|2.65|2.81|2.8|3.05|3|3.05|3.1|3.1|3.15|3.1|3.1|3.18|3.22|3.28|3.15|3.02|3.35|3.4|3.65|3.4|3.48|3.6|3.78|3.45|3.5|3.21|3.21|3.04|3.35|3.2|3.1|2.9|2.5|2.45|2.31|2.16|2.18|2.1|2.1|2|2.01|2.05|1.95|1.95|1.85|1.78|1.8|1.93|1.94|1.95|1.79|1.9|1.73|1.9|1.95|2.05|2.05|2|1.95|1.9|1.86|1.85|1.76|1.72|1.71|1.68|1.66|1.61|1.6|1.6|1.6|1.55|1.52|1.52|1.65|1.6|1.56|1.59|1.52|1.7|1.7|1.63|1.61|1.7|1.81|1.77|1.78|1.78|1.68|1.65|1.73|1.77|1.75|1.77|1.78|1.6|1.65|1.5|1.49|1.5|1.43|1.4|1.4|1.37|1.38|1.41|1.39|1.48|1.45|1.52|1.51|1.56|1.55|1.4|1.51|1.6|1.7|1.65|1.36|1.22|1.3|1.4|1.43|1.57|1.78|2.01|2.1|2.07|2.2|2.25|2.2|2.1|2.16|2.2|2.21|2.15|2.2|2.3|2.25|2.35|2.41|2.42|2.61|2.62|2.5|2.15|2.02|2|1.96|2.05|2.12|2.17|2.25|2.08|2.19|1.96|1.78|1.71|1.67|1.43|1.46|1.63|1.58|2.08|1.99|2.07|1.99|2.02|2.54
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||0.42|0.435|0.43|0.395|0.25|0.245|0.24|0.25|0.265|0.265|0.27|0.275|0.325|0.28|0.265|0.25|0.25|0.255|0.26|0.29|0.255|0.25|0.23|0.205|0.22|0.25|0.205|0.215|0.25|0.29|0.28|0.315|0.29|0.3|0.35|0.36|0.39|0.28|0.295|0.315|0.31|0.29|0.42|0.49|0.51|0.47|0.57|0.7|0.73|0.78|0.83|0.79|0.8|0.83|0.75|0.77|0.73|0.76|0.78|0.83|0.77|0.78|0.73|0.68|0.7|0.67|0.7|0.73|0.82|0.8|0.85|0.92|0.85|0.81|0.86|0.85|0.88|0.85|0.87|0.76|0.72|0.72|0.77|0.7965|0.8154|0.8818|0.8818|0.8913|0.8628|0.8534|0.8249|0.8723|0.768|0.7301|0.7585|0.6827|0.6827|0.6827|0.6827|0.7396|0.6637|0.8344|0.7206|0.4267|0.4267|0.4267|0.3982|0.4077|0.3793|0.4172|0.3982|0.6258|0.6448|0.7491|0.6637|0.5879|0.6922|0.6827|0.6637|0.6827|0.7111|0.7965|0.7111|0.7016|0.531|0.6922|0.787|0.9008|1.6119|1.574|1.5645|1.5455|1.555|1.6119|1.5645|1.574|1.7162|1.8395|1.9912|1.9912|2.067|2.0196|2.2946|2.4273|2.3799|2.6075|2.4178|2.5221|2.7497|2.7497|2.7023|2.8445|2.7971|2.5601|2.4842|2.5885|2.4652|2.5506|2.342|2.323|2.2756|2.2851|2.1998|2.1334|2.048|2.067|2.067|2.0386|2.1144|2.0386|2.0386|2.067|1.9532|1.9912|2.0386|1.9532|1.9722|1.9817|2.1049|2.1808|2.048|1.9912|1.8489|1.8963|2.067|2.0955|2.1808|2.1808|2.1523|2.1808|2.086|2.1808|1.9627|1.9438|1.8963|1.8205|1.8963|1.9438|1.8963|1.9438|1.9438|1.8489|1.8679|2.0101|2.0101|1.95|2.02|2.12|2.12|2.15|2.15|2.1|2.1|2.18|2.26|2.3|2.35|2.47|2.58|2.63|2.65|2.64|2.67|2.68|2.5|2.5|2.35|2.48|2.61|2.85|2.41|2.41|2.4|2.4|2.35|2.1|2.14|2.2|2.2|2.5|2.35|2.38|2.4|2.36|2.2|2.42|2.65
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.94|2.04|1.95|1.845|1.75|1.69|1.74|1.6|1.53|1.33|1.35|1.4418|1.3094|1.3807|1.3756|1.33|1.4|1.15|1.1|0.88|0.825|0.83|0.695|0.71|0.605|0.6|0.6|0.63|0.615|0.625|0.63|0.63|0.6|0.64|0.62|0.62|0.65|0.72|0.705|0.675|0.66|0.615|0.625|0.645|0.68|0.69|0.7|0.6872|0.6773|0.7271|0.6773|0.6374|0.6474|0.6972|0.6972|0.7271|0.7271|0.8715|0.8167|0.747|0.6872|0.6972|0.6026|0.5777|0.5976|0.5677|0.5876|0.6026|0.6076|0.6175|0.5727|0.6773|0.6922|0.7221|0.747|0.6872|0.6773|0.7141|0.7093|0.7284|0.762|0.7476|0.6757|0.6613|0.6997|0.7141|0.7236|0.7093|0.762|0.7141|0.7189|0.7284|0.7284|0.7668|0.7764|0.6566|0.6374|0.647|0.6566|0.6211|0.6364|0.6824|0.7208|0.9968|0.8435|0.9393|0.9661|1.0121|0.6249|0.6364|0.5367|0.6901|0.7131|1.0313|1.0236|1.0505|1.1847|1.4032|1.3725|1.1962|1.3955|1.4684|1.5029|1.6026|1.5336|1.5719|1.6486|1.6869|1.7789|1.6486|1.7713|1.7904|1.7252|1.6562|1.5182|1.5105|1.5259|1.5029|1.3994|1.3802|1.3802|1.2498|1.1962|1.223|1.3419|1.3419|1.3035|1.4109|1.3649|1.3035|1.4339|1.4952|1.4875|1.3189|1.4599|1.4676|1.4905|1.4752|1.4828|1.4752|1.3835|1.3988|1.2994|1.2|1.2153|1.2586|1.2739|1.1895|1.0744|1.1818|1.1665|1.036|1.0514|1.1435|1.1588|1.1665|1.3507|1.4428|1.4351|1.5118|1.4965|1.5962|1.5041|1.4351|1.4197|1.4197|1.4197|1.3967|1.4581|1.5425|1.5195|1.4581|1.5348|1.5425|1.4811|1.2893|1.2816|1.2403|1.3268|1.2964|1.3268|1.0083|0.9856|1.0462|1.2509|1.16|1.1751|1.1524|1.3571|1.6755|1.6452|1.4784|1.6755|1.577||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.019|0.018|0.018|0.021|0.017|0.016|0.017|0.021|0.026|0.03|0.03|0.032|0.027|0.023|0.029|0.02|0.02|0.017|0.019|0.018|0.018|0.019|0.022|0.022|0.0235|0.0225|0.0186|0.0225|0.0254|0.0264|0.0244|0.0274|0.0303|0.0244|0.0283|0.0322|0.0337|0.0385|0.0395|0.0433|0.0433|0.0481|0.0462|0.05|0.0577|0.0683|0.0674|0.0674|0.078|0.0789|0.078|0.0818|0.0577|0.0597|0.0616|0.0626|0.077|0.0808|0.0953|0.0828|0.128|0.0943|0.076|0.0857|0.0857|0.0847|0.0722|0.0529|0.0568|0.0674|0.0683|0.0818|0.0953|0.0914|0.0924|0.1039|0.1049|0.1059|0.1088|0.1251|0.1203|0.1347|0.1232|0.1636|0.1675|0.1829|0.1925|0.2069|0.2262|0.2117|0.2262|0.1396|0.1396|0.154|0.1434|0.1627|0.1752|0.1732|0.1925|0.1684|0.1781|0.1347|0.154|0.154|0.154|0.1684|0.1723|0.1251|0.1155|0.1444|0.1444|0.1636|0.1829|0.2214|0.2214|0.2214|0.2647|0.2406|0.2214|0.231|0.2502|0.2502|0.2984|0.231|0.2551|0.2502|0.2214|0.2551|0.2551|0.1636|0.1588|0.154|0.1396|0.1424|0.1059|0.154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|8.53|8.33|8.06|7.3|7.1|6.9|6.85|7|6.48|5.77|5.85|5.93|5.41|5.65|5.4|4.5|4.5|4.11|4.39|3.88|4.12|4.35|4.62|4.65|4.56|4.55|4.65|4.07|3.74|3.59|3.54|3.62|3.63|3.35|3.37|3.37|3.3|3.31|3.51|3.56|3.55|3.74|3.66|3.77|3.78|4.01|4.1|4.11|4.23|4.5|4.44|4.36|4.46|4.32|4.3|4.52|4.1|3.66|3.45|3.13|3.25|3.12|2.88|2.63|2.51|2.2|2.27|2.13|1.64|1.7|1.4|2.37|2.7|2.82|2.61|2.53|2.61|2.31|2.25|2.35|2.41|2.41|2.26|2.15|2.32|2.39|2.55|2.82|2.95|2.93|3.12|3.15|2.96|2.97|3|2.87|3.18|3.27|3.12|3.1|3.22|3.47|3.55|3.53|3.8|3.58|3.61|3.8|3.9|3.5|3.45|3.05|3|3.05|3.09|2.9|3.09|2.86|3|2.75|2.9|3|3.05|2.7|2.6|2.7|2.9|2.85|3.05|3.3|3.2|3.5|3.2|3.15|2.9|2.65|2.55|2.5|2.4|2.1|2.35|2.5|2.3|2.35|2.2|2.4|2.1|2.5|2.2|2.2|2.3|2.4|3.2|3|2.8|3.1|3.3|3.4|2.7|1.8|2|1.61|1.25|0.82|0.9|0.85|0.75|0.78|0.7|0.8|0.75|1|1|0.95|0.93|1.05|1.2|1.15|1.35|1.5|1.39|1.3|1.3|1|0.96|1.15|0.9|1.1|1.36|1.45|1.08|0.81|1.08|1.08|1.17|1.08|1.13|0.9|0.55|0.9|0.68|0.63|0.5|0.63|0.72|0.81|0.9|0.9|0.81|0.9|1.72|1.27|3.43|4.34|0.52|0.71|0.75|0.78|0.8|0.92|0.94|0.91|1.25|1.58|1.83|1.97|2.09|1.92|2.03|1.91|1.93|2.01|1.96|1.93|1.94|1.92|2.01|2.03|2.03|2.03|2.17|2.09|2.28|2.26|2.22|2.23|2.18|2.14|2.2|2.08|2.44|2.52
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|0.73|0.725|0.775|0.8|0.8|0.81|0.82|0.82|0.94|0.82|0.89|0.95|1.03|1.06|1.04|1.05|1.17|1.17|1.41|1|1.08|1.39|1.55|1.33|1.58|1.6|1.8|1.72|1.73|1.78|1.8|1.75|1.74|1.73|1.86|2.64|2.57|2.62|2.91|3.1|3.08|3.27|3.28|3.35|3.4|3.46|3.34|3.1|2.99|4|3.93|4.05|4.12|3.73|3.45|3.47|3.44|3.42|3.8|3.34|3.0525|2.7078|2.5207|2.3337|2.1367|2.0087|2.0383|2.0284|2.0481|2.117|1.9299|2.1269|2.6291|2.7669|2.7768|2.6192|2.4617|2.1958|2.2155|2.0087|2.0973|2.0875|2.0383|2.0678|2.0186|2.0186|2.0776|2.0678|2.0284|2.0186|1.989|2.0383|2.0087|1.989|1.9989|1.9792|2.0284|2.0579|1.989|2.0678|2.1466|2.0776|2.1466|2.0284|2.0383|2.0875|2.2746|2.5404|2.5897|2.7768|2.8851|2.9146|2.8851|2.7964|2.7571|2.7472|2.6586|2.7078|2.7472|2.6389|2.6389|2.6094|2.5306|2.7177|2.4715|2.5503|2.5404|2.5798|2.8063|2.7275|2.6192|2.6881|2.8063|3.0721|3.0525|3.0721|3.0426|3.0426|3.082|3.0721|3.3872|3.338|3.1608|3.4463|3.5645|3.6728|3.6826|3.6236|3.594|3.7122|3.8599|3.5448|3.8106|3.9091|3.466|3.3183|3.1706|2.9441|3.0525|3.1017|2.9048|2.7571|2.57|2.4715|2.4912|2.6389|2.7275|2.5207|2.9934|2.9737|3.1509|3.2789|3.1312|3.3774|3.4956|3.4463|3.594|3.6137|3.51|3.45|3.65|3.5|3.73|4|3.78|3.55|3.53|3.38|3.54|3.77|3.77|3.76|3.85|4.21|4.17|4.48|4.2|4|3.99|3.78|3.69|3.6|3.57|3.25|3.64|3.47|3.63|3.98|3.1|3.37|3.4|4.09|5.3|5.8|5.85|5.88|5.75|5.7|6.3|5.66|5.52|5.64|6.09|6.09|6.25|6.97|6.72|7|7.29|7.2|6.72|6.41|6.4|5.01|4.7|4.95|3.83|3.87|3.86|3.83|3.95|3.55|3.75|3.88|3.94|3.77|3.83|3.99|3.26|3.75|3.93|4.17
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.093|0.093|0.096|0.106|0.076|0.069|0.092|0.094|0.105|0.095|0.104|0.11|0.095|0.107|0.095|0.109|0.109|0.112|0.063|0.058|0.063|0.059|0.055|0.063|0.076|0.059|0.062|0.075|0.063|0.078|0.082|0.08|0.099|0.102|0.098|0.117|0.122|0.116|0.121|0.145|0.14|0.14|0.15|0.137|0.155|0.158|0.172|0.181|0.182|0.21|0.185|0.188|0.123|0.122|0.103|0.092|0.09|0.093|0.087|0.093|0.095|0.077|0.07|0.065|0.06|0.064|0.069|0.081|0.094|0.1081|0.0782|0.1169|0.1485|0.1512|0.1512|0.1392|0.1432|0.1629|0.1678|0.1801|0.1842|0.2128|0.1965|0.2005|0.176|0.1596|0.1432|0.14|0.131|0.1432|0.1432|0.1228|0.1392|0.1146|0.1187|0.1392|0.1228|0.131|0.1351|0.1392|0.1572|0.1555|0.1842|0.2046|0.2005|0.2374|0.2128|0.1965|0.1473|0.131|0.1293|0.1228|0.122|0.0982|0.0778|0.0819|0.0974|0.0737|0.0786|0.0745|0.0655|0.0647|0.0614|0.0491|0.0417|0.045|0.045|0.0327|0.0303|0.0286|0.0382|0.0368|0.0417|0.0486|0.0625|0.0556|0.0695|0.0695|0.0695|0.0764|0.0833|0.1111|0.1111|0.1181|0.132|0.1736|0.1736|0.1528|0.125|0.1313|0.0833|0.1042|0.0889|0.0868|0.1042|0.1007|0.1181|0.1146|0.1042|0.125|0.1285|0.1042|0.0972|0.125|0.1181|0.125|0.1389|0.1389|0.1459|0.1459|0.1459|0.1389|0.1181|0.1389|0.1389|0.2084|0.2361|0.2084|0.2361|0.2639|0.2778|0.2777|0.4011|0.8742|0.9256|0.8742|0.9256|0.9256|0.9564|0.8845|0.761|0.7199|0.7713|0.8639|0.9256|0.977|0.9667|1.0182|1.3575|1.4398|1.5427|1.6866|1.882|1.1313|1.2341|1.9712|1.7741|2.3654|2.8582|3.2524|3.1539|3.2524|3.7452|3.351|3.4496|3.8438|4.1395|4.7308|4.8294|4.8294|4.5337|3.6467|3.2524|3.8438|3.7452|3.6225|3.6225|3.5438|3.6225|3.7013|3.9375|4.3313|4.0163|4.2525|3.465|3.3863|3.3863|3.78|4.095|3.3863|2.835|2.9138|2.3625|2.3428|2.4098|2.2089|2.5436|2.6106|2.8114|2.8783|3.3469|3.5477
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||10.26|9.05|8.61|9.03|8.45|6.45|6.62|6.75|4.78|4.66|4.87|4.49|4.12|2.55|2.47|2.6|3|2.31|2.33|2.22|2.15|2.58|3|2.66|2.52|2.65|2.6|2.45|2.8|2.85|3.18|3.34|3.38|3.77|3.4|3.24|4.48|3.37|4.15|4.25|4.71|5.21|5.62|5.65|5.22|6.32|7.2|6.9813|6.2742|4.8998|4.4716|3.9836|3.2168|3.4458|3.655|3.157|2.7586|3.157|4.3023|4.5612|4.5811|3.8243|3.7645|3.8043|4.0633|4.6807|4.6608|3.3263|2.9279|2.3204|2.4897|2.3204|1.4739|1.8225|1.6582|1.6731|1.9918|2.1412|2.6093|2.43|2.3005|2.5097|2.6889|2.7188|2.5595|2.6889|2.7586|2.9777|2.5495|2.2707|2.191|2.181|2.2507|2.5097|2.191|2.4698|2.1113|2.3802|2.2806|1.9121|1.7827|1.3694|1.469|1.205|1.3494|1.4938|1.5038|1.4789|1.5337|1.7926|2.2408|1.7627|1.5934|1.8275|1.2648|1.454|1.8474|1.8026|1.947|1.2748|1.4739|1.1951|1.0955|1.703|2.0715|2.0615|2.191|2.3802|2.4897|2.9877|3.3861|3.4458|2.9578|2.3404|2.0615|1.942|2.0715|1.7229|2.2308|2.291|2.211|1.765|1.945|1.118|1.142|1.133|1.371|1.177|0.817|0.574|0.588|0.371|0.278|0.227|0.25|0.227|0.204|0.227|0.287|0.241|0.306|0.445|0.223|0.19|0.144|0.176|0.195|0.227|0.26|||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|2.1|2.12|1.9|1.99|2.5|1.815|1.595|1.695|1.15|1.1|1.16|1.38|1.14|1.105|1.39|1.775|1.55|1.08|1.16|1.445|1.645|1.175|1.08|1.165|1.085|1.695|1.5|1.8|2.35|3.53|6.03|6.22|6.95|7.97|7.52|6.2|6.5|6.35|5.5|4.2|3.86|4.35|4.9|3.79|6.37|7|7|7.49|8|9.49|9.2195|6.4708|6.0032|6.5186|7.1771|7.0816|8.3892|6.5854|5.0297|4.3425|3.7222|3.8176|3.7222|2.5101|2.4814|1.527|0.9973|0.9639|0.9878|1.0689|0.5536|0.2004|0.272|0.2195|0.1575|0.1813|0.2004|0.1813|0.1575|0.1336|0.1145|0.1241|0.1384|0.1432|0.1288|0.1288|0.1193|0.1098|0.1027|0.1098|0.1098|0.0991|0.1027|0.1062|0.1168|0.1275|0.1204|0.131|0.1275|0.1381|0.177|0.1133|0.1098|0.1062|0.1204|0.1098|0.1239|0.1275|0.1133|0.1098|0.1062|0.1062|0.1133|0.1204|0.1381|0.1239|0.1062|0.1133|0.085|0.0885|0.0743|0.0743|0.0779|0.0779|0.0743|0.0743|0.0743|0.0779|0.0814|0.085|0.0814|0.0956|0.092|0.0743|0.0743|0.085|0.0885|0.0991|0.1027|0.1027|0.0991|0.1062|0.1062|0.1027|0.0991|0.092|0.1027|0.1133|0.1275|0.1239|0.1204|0.1098|0.1062|0.1168|0.1345|0.1275|0.131|0.1452|0.1499|0.1332|0.1214|0.1142|0.1047|0.1142|0.0976|0.1095|0.119|0.1309|0.1247|0.1346|0.1247|0.1346|0.1396|0.1571|0.1546|0.1596|0.1621|0.2069|0.2468|0.2792|0.3291|0.364|0.3341|0.3565|0.3291|0.333|0.308|0.258|0.321|0.331|0.298|0.271|0.294|0.288|0.4|0.298|0.252|0.202|0.195|0.179|0.166|0.129|0.083|0.073|0.058|0.058|0.05|0.06|0.053|0.073|0.083|0.089|0.103|0.086|0.079|0.079|0.083|0.103|0.113|0.119|0.113|0.089|0.106|0.083|0.096|0.099|0.083|0.093|0.083|0.083|0.093|0.099|0.079|0.103|0.103|0.113|0.159|0.185|0.192|0.146||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.375|0.42|0.465|0.565|0.45|0.58|0.44|0.38|0.425|0.425|0.45|0.43|0.565|0.735|0.74|0.7|0.69|0.61|0.755|0.7|0.7|0.84|0.945|0.855|0.56|0.75|0.695|0.79|0.82|0.975|0.935|1|0.935|0.99|1.285|1.535|1.86|1.475|2.34|2.67|1.745|2.33|2.92|2.29|4.03|5.1|6.18|5.15|7.72|9.45|11.89|7.43|6.66|4.55|2.67|2.22|2.36|2.32|2.19|2.94|2.5|1.22|1.095|1.12|1.05|1.6|1.12|0.87|0.42|0.2555|0.2159|0.2375|0.3311|0.3527|0.3742|0.4102|0.3311|0.3958|0.3958|0.3095|0.3598|0.4174|0.3814|0.2807|0.3239|0.2951|0.2627|0.3958|0.4318|0.4822|0.4966|0.439|0.5218|0.5578|0.5902|0.5038|0.6621|0.6477|0.7557|1.1659|0.7089|0.8349|0.878|0.5038|0.5398|0.583|0.5758|0.5398|0.3886|0.3886|0.3886|0.4642|0.4894|0.4966|0.403|0.2447|0.2303|0.2519|0.2591|0.2447|0.2519|0.2591|0.2159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.28|0.365|0.345|0.375|0.305|0.3|0.27|0.442|0.51|0.816|1.088|1.292|1.224|1.292|1.326|1.462|1.666|2.482|1.836|1.938|2.278|2.89|3.57|4.25|3.4|3.74|3.74|1.462|1.598|2.244|3.4|3.162|3.74|4.25|4.42|4.59|4.76|5.1|6.46|6.12|6.29|8.84|8.5|6.29|6.63|7.31|8.5|8.16|10.71|14.11|18.02|17.17|16.15|13.6|10.03|12.24|13.6|6.46|4.08|3.57|3.4|3.4|4.25|1.972|1.666|1.904|2.006|1.054|1.156|0.918|0.68|0.782|1.156|1.054|1.326|0.782|0.748|0.714|0.85|0.51|0.612|0.612|0.646|0.68|0.612|0.646|0.782|0.68|0.714|0.816|0.782|0.986|1.0133|1.047|1.1484|0.8106|0.4391|0.5404|0.6755|0.7413|0.5054|0.5054|0.4717|0.438|0.4717|0.5391|0.5391|0.5054|0.5391|0.6739|0.3706|0.3033|0.2696|0.3033|0.2696|0.2696|0.3369|0.4043|0.3369|0.3369|0.4043|0.4043|0.3706|0.3033|0.3033|0.3033|0.3706|0.3706|0.3706|0.3033|0.2696|0.3706|0.3033|0.3369|0.3706|0.4043|0.4717|0.5391|0.5054|0.5054|0.3706|0.3369|0.438|0.5054|0.5728|0.5391|0.6402|0.6739|0.2696|0.2022|0.2022|0.1685|0.2022|0.3369|0.3369|0.3369|0.4717|0.3369|0.4717|0.438|0.5054|0.3369|0.3706|0.3033|0.438|0.3369|0.3369|0.438|0.3706|0.3706|0.4043|0.6402|0.6065|0.9098|1.2804|1.0782|1.1456|1.3478|1.3478|1.6847|1.8532|1.9206|2.1228|2.5271|3.201|2.3249|1.8195|1.1793|1.5499|1.5836|1.651|1.7184|2.3586|2.9651|3.201|3.5379|4.5488|3.3695|2.9314|2.2912|2.6956|3.5379|2.5271|2.5271|2.3586|3.201|1.2467|1.5163|2.0217|2.1901|2.3923|2.426|3.0325|2.9314|3.201|3.3695|4.0433|4.8857|5.0542|5.7281|7.2443|7.4128|8.9291|8.7606|9.4345|9.0975|8.4236|8.4236|9.6029|8.9291|6.7389|4.3803|3.8749|4.7172|4.2118|3.7064|4.7172|5.3911|5.7281|5.3911|6.065|6.2335|6.5704|6.7389|5.3911|5.7281|5.5596|4.2118|4.7172|6.065|6.7389|8.4236
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||4.8361|4.93|4.94|4.7|3.36|4.11|4.49|4.35|4.16|3.81|4.33|3.54|3.32|2.94|2.78|2.32|2.18|1.805|1.705|1.55|1.17|1.44|1.42|1.565|1.42|1.5071|1.4733|1.1448|1.2125|1.454|1.5361|1.6624|1.4085|1.375|1.2456|1.3307|1.7313|1.0682|0.5249|0.4558|0.1796|0.3039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|16.7|17.05|17.93|20.08|17.98|21.26|22.02|20.33|20.17|18.01|17.68|22.85|25.21|22.64|24.1|19.84|18.02|16.85|16.47|14.18|13.19|11.07|11.49|11.22|10.13|10.1|8.56|7.84|8.93|9.4|10.5|10|8.86|8.36|7.87|9.04|10.48|8.87|9|8.19|8.22|10.02|10.1|7.05|8.26|9.4|10.36|10.1|11.36|15.64|16.01|17.44|15.2|17.23|13.2|12|10.39|10.97|9.48|9.27|7.49|7.25|6.2|5.03|5.06|5.38|5.15|3.81|4.14|3.9|2.83|4.96|4.7|4.67|4.97|4.89|4.4|4.36|4.45|4.49|5.12|6.1|5.31|5.01|4.6|4.35|5.85|5.5|8.02|7.5|6.07|5.51|5.27|4.51|4.26|4.59|4.66|3.8|3.79|3.31|3.08|3.28|3.25|2.9|2.36|2.3|2.35|2.2|2.6|2.45|2.47|2.1|2.05|1.89|1.4595|1.3914|1.3427|0.9438|0.8854|0.9146|1.0022|1.0849|1.0168|0.973|0.8951|0.99|1.1138|1.1423|1.1423|1.1138|0.9567|1.0757|0.8948|0.7425|0.7235|0.6949|0.6664|0.7235|0.5521|0.5807|0.5712|0.5331|0.5331|0.5474|0.5855|0.5236|0.5807|0.5045|0.5236|0.4189|0.2856|0.2047|0.2285|0.3141|0.3237|0.3427|0.357|0.3237|0.238|0.219|0.1618|0.1809|0.1618|0.1856|0.2427|0.2856|0.3237|0.3332|0.3379|0.3808|0.3998|0.476|0.4236|0.4093|0.5664|0.5521|0.6854|0.7044|0.7663|0.8948|0.8948|0.9234|0.8948|0.9329|1.0472|0.9472|0.952|1.09|1.466|1.714|1.59|1.809|1.904|1.723|1.428|1.523|1.038|1.104|0.962|1.009|1.2|1.238|0.762|0.743|0.762|0.771|0.743|0.942|1.209|1.142|1.142|1.342|1.714|1.752|1.856|2.456|2.713|3.151|3.218|3.446|3.237|3.379|4.103|3.046|2.904|||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.78|1.57|1.45|1.18|0.96|0.94|0.78|0.7|0.595|0.525|0.63|0.645|0.66|0.53|0.725|0.815|0.805|0.725|0.975|0.91|1.31|1.2|1.175|1.295|1.005|1.65|1.38|1.61|2.94|2.7|2.72|2.84|2.74|2.74|2.58|1.345|1.615|1.345|2|1.89|1.53|1.7|1.35|1.06|1.37|1.45|1.87|1.465|1.45|1.7|1.7|1.9|1.415|0.8428|0.8473|0.7452|0.5013|0.3504|0.3815|0.3815|0.3283|0.3061|0.2484|0.2129|0.1686|0.1198|0.1109|0.0932|0.1109|0.0932|0.0594|0.0932|0.0736|0.0772|0.0825|0.0976|0.0869|0.0834|0.1153|0.0887|0.102|0.024|0.0169|0.0186|0.0202|0.022|0.022|0.0202|0.0229|0.0299|0.0246|0.0246|0.0317|0.0238|0.0308|0.0361|0.0308|0.0396|0.0238|0.022|0.0079|0.0079|0.007|0.0079|0.0123|0.0123|0.0176|0.0202|0.0229|0.0158|0.015|0.0246|0.0255|0.0125|0.015|0.0166|0.02|0.0208|0.0166|0.0133|0.0133|0.015|0.0075|0.005|0.0033|0.0042|0.0058|0.0066|0.0058|0.0066|0.0042|0.0066|0.005|0.0058|0.0058|0.0166|0.0175|0.0233|0.0266|0.0291|0.0233|0.0291|0.0216|0.0133|0.0108|0.0083|0.0075|0.0091|0.0133|0.0108|0.0083|0.0091|0.0133|0.0191|0.02|0.0233|0.0266|0.0291|0.0291|0.0333|0.0316|0.0308|0.0401|0.0425|0.0363|0.0409|0.054|0.0293|0.0287|0.0278|0.0331|0.0435|0.0329|0.0431|0.0384|0.0345|0.0517|0.0626|0.0548|0.0509|0.0744|0.0783|0.0861|0.0822|0.0783|0.0548|0.0431|0.0352|0.0392|0.0415|0.0399|0.0392|0.0501|0.0509|0.055|0.048|0.048|0.031|0.039|0.02|0.022|0.02|0.009|0.011|0.009|0.009|0.013|0.013|0.035|0.053|0.056|0.056|0.082|0.056|0.063|0.063|0.085|0.15|0.157|0.191|0.188|0.163|0.191|0.157|0.179|0.182|0.188|0.16|0.194|0.213|0.144|||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|19.11|17.96|16|16.46|14.25|12.39|10.78|11.19|11.55|9.79|10.5|10.63|9.64|9.23|10.42|10.26|10.68|8.6|8.82|8.54|9.39|9.26|8.89|7.63|7.08|7.25|6.15|6.09|6.1|6.65|6.85|5.95|5.75|6.52|6.32|5.85|6.38|5.46|5.19|3.4438|3.6615|4.4532|4.6412|4.5027|5.4923|5.5912|5.6209|6.3532|6.6798|6.6105|6.0465|5.522|5.2449|6.2119|6.4522|6.2858|6.5446|6.2673|4.9639|5.6018|4.4001|5.0287|4.1228|4.0858|3.79|4.3261|4.4001|4.7513|4.0303|4.0581|3.1059|3.8362|5.0471|5.4908|5.1766|5.3614|6.0455|5.6942|6.1194|6.2951|5.5925|6.5169|6.5077|6.6556|6.6556|6.0732|6.2119|6.1472|6.711|6.6371|6.9329|8.4951|8.0329|7.4136|6.7388|7.0068|6.6648|6.3875|5.7774|5.2967|5.3245|5.5186|5.3245|5.195|5.5925|5.3614|5.8883|6.0547|6.1934|5.269|5.4908|4.7698|4.6959|5.0471|5.3614|4.853|5.0749|5.5001|5.2413|5.1858|4.7051|5.2043|4.8438|5.9161|5.2228|5.2875|5.4354|5.2782|4.853|4.5295|4.0396|4.0581|3.9564|4.1967|4.1782|5.2228|5.3337|5.7774|5.8976|5.7127|5.4724|5.2782|5.4077|5.5371|5.3245|6.0362|5.3245|6.0177|5.9438|5.7774|5.1766|4.7421|5.7404|5.195|5.5093|6.3136|7.2673|8.1173|7.5942|7.7437|7.8091|6.7909|6.5667|6.7909|6.959|7.2299|7.5102|7.5756|6.8376|6.1464|6.1557|6.3612|5.4925|6.8937|7.3794|7.11|7.15|7.03|6.81|7.3|7.2|8.11|7.13|8|6.91|5.05|4.79|3.21|3.22|3.55|3.62|3.64|3.57|3.7|3.71|3.39|3.4|1.74|2.42|1|0.45|0.16|0.08|0.05|0.07|0.09|0.06|0.11|0.17|0.23|0.19|0.27|0.35|0.39|0.3|0.28|0.22|0.34|0.41|0.42|0.24|0.31|0.36|0.36|0.45|0.4|0.45|0.51|0.49|0.73|0.92|0.82|0.51|0.65|0.5|0.34|0.55|0.4|0.14|0.15|0.1|0.123|0.123|0.156|0.236|0.17|0.151|0.113|0.113|0.151|0.151|0.146
11205|7675|/equities/paladin-res|ASXSMALLCAP|13.1|9.63|8.15|9.45|8.28|7.8|6.17|8.07|6.1|5.87|5.21|6.95|8.48|7.59|7.7|10|11.4|9.79|11.99|12.12|16.07|13.45|14.4|12|12.7|9.8|10.05|9.8|10.75|8.5|7.6|7.4|6.05|6.55|6.6|6.8|8.35|7|8.15|8.5|7.45|8.25|7.45|5.85|7.75|8|7.5|8.4|7.4|9.15|9.05|8.6|7.25|5.3|5.25|5.1|5|4.1|3.75|4.3054|2.6419|2.6419|1.4677|1.2721|1.2231|1.6635|1.2721|1.0763|1.1253|1.0274|0.5284|0.7926|0.8024|0.9785|0.8317|0.8317|1.0274|1.4188|1.5167|1.1742|1.1253|1.2721|1.3699|1.6635|1.6635|1.7613|1.957|1.7613|1.957|1.957|1.957|1.7613|1.5167|1.2721|1.7124|1.6145|1.4677||||||||0.5382|0.5675||1.0763|1.1742|0.8806|0.7828|1.3699|1.5167|1.5656|1.8592|1.8592|2.1038|2.593|2.2995|1.8592|2.0549|2.3484|2.2016|2.3973|1.7124|1.9081|2.0549|2.4462|3.0823|3.4248|3.6205|3.914|3.6205|3.5226|3.4737|2.8453|3.283|3.7207|3.1954|2.6264|3.4143|3.852|4.0271|4.552|4.421|4.115|3.589|3.633|4.202|5.034|8.755|7.66|8.755|6.654|8.492|10.155|10.112|9.192|7.485|9.98|10.9|11.6|10.112|11.469|11.293|13.832|16.284|16.065|16.152|12.125|14.358|12.738|10.374|18.035|23.287|22.587|27.49|29.416|31.954|43.773|44.036|43.423|42.898|36.594|31.254|33.005|34.056|30.641|34.231|34.493|34.668|31.604|32.305|36.682|35.719|34.318|39.571|40.797|39.746|43.773|44.736|38.52|29.941|25.476|26.001|22.324|21.449|20.398|36.857|50.339|47.1|56.205|50.077|37.645|43.16|52.878|41.059|59.006|57.781|74.59|67.498|54.629|62.858|72.401|75.115|84.482|86.058|78.792|77.479|76.953|61.282|51.215|41.322|46.4|40.271|36.332|40.622|40.622|45.524|31.692|29.591|17.334|18.21|17.072|21.799|15.583|14.97|10.243|8.667|8.842|8.755|10.155
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.9|2|2.19|2.34|2.23|2.48|1.86|1.7|1.67|1.59|1.61|1.655|1.745|1.77|1.94|1.85|2.09|1.705|1.715|1.625|1.77|1.705|1.745|1.645|1.645|1.76|1.455|1.175|1.365|1.49|1.735|1.65|1.8|1.735|1.525|1.685|1.89|1.72|1.89|1.75|1.535|1.81|2.1|1.87|2.2|2.75|2.82|2.9|3|3.57|3.13|3.27|3.31|3.35|2.94|2.77|2.69|2.65|2.48|2.35|2.3|2.61|2.55|2.31|2.2375|1.9728|1.6981|1.788|1.8729|1.5103|1.6981|2.4873|2.3974|2.2575|2.1177|2.1976|2.2076|2.1476|1.9878|1.7581|1.5783|1.3935|1.3785|1.3485|1.3285|1.2736|1.3185|1.3086|1.3593|1.3692|1.419|1.3991|1.424|1.3443|1.3941|1.3643|1.3991|1.414|1.4738|1.4539|1.3572|1.3522|1.1943|1.2141|1.1795|1.2141|1.1302|1.1055|1.1351|0.992|1.0167|1.0407|1.065|1.0504|1.0407|1.0504|1.0602|1.0018|0.9824|0.9532|0.9337|0.9435|0.924|0.8656|0.817|0.8754|0.9143|0.9143|0.9629|0.9726|0.9921|1.0407|0.8851|0.9289|0.924|0.9143|0.8656|0.8559|0.8121|0.7878|0.7976|0.817|0.8267|0.7684|0.7392|0.7489|0.7927|0.7976|0.7587|0.7343|0.817|0.817|0.7878|0.7878|0.7489|0.6128|0.5593|0.4912|0.4571|0.4474|0.3939|0.3939|0.211|0.2216|0.2137|0.2163|0.219|0.2401|0.2216|0.2427|0.2506|0.2638|0.2453|0.2717|0.3166|0.3007|0.3113|0.3298|0.3218|0.3456|0.3588|0.3799|0.3641|0.3456|0.3218|0.2849|0.323|0.279|0.304|0.301|0.331|0.353|0.369|0.388|0.491|0.418|0.326|0.287|0.277|0.225|0.228|0.244|0.168|0.179|0.26|0.244|0.298|0.434|0.439|0.488|0.545|0.496|0.814|0.9|0.651|1.004|1.139|1.248|1.286|1.324|1.356|1.183|1.188|1.204|1.226|1.199|1.258|1.345|1.367|1.389|1.438|1.362|1.302|1.356|2.4|2.27|2.32|2.33|2.25|2.09|2|2|2|2.04|2.01|2.07|2.12|2.04|1.95|1.99|2.18|2.25
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|5.5|5.05|5.87|5.17|5.64|5.83|4.4|7.1|6.87|7.11|7.78|8.16|9.49|8.55|9.1|8.59|8.43|7.71|9.15|12.13|12.38|11.84|15.2|15.26|17.4961|17.6149|15.8732|15.4477|16.0414|17.7138|17.417|15.5664|14.844|16.9123|15.8435|16.4768|19.3665|19.0696|19.0498|17.3675|15.1409|17.1399|16.8133|13.8346|13.8049|14.3195|16.6748|17.2289|16.7737|20.6233|19.7326|21.8504|21.7514|19.2279|16.8331|15.4576|14.0919|13.706|13.6565|13.5773|12.37|12.7559|11.2814|10.0741|9.5397|9.3418|8.56|9.4705|9.2627|7.2736|6.284|7.9366|8.9757|9.1241|8.2928|8.3819|7.5012|6.8876|6.5314|6.7194|5.9376|5.1855|5.4032|5.1954|5.1261|5.2152|5.4329|5.7892|6.0168|5.9376|5.8287|5.7892|5.2449|4.948|4.948|4.9876|5.1459|5.7397|4.9876|4.473|4.285|4.0079|4.0574|3.9881|3.9782|3.9485|3.9485|3.7803|3.6813|3.9089|3.4735|3.5329|3.3943|3.3152|2.9688|2.8896|2.8599|2.7709|2.5235|2.6224|2.4641|2.474|2.573|2.6719|2.6719|2.5631|2.4839|2.3849|2.3948|2.5235|2.3552|2.375|1.9099|1.8407|1.9792|1.9792|1.7367|1.8209|1.6229|1.5982|1.4349|1.3854|1.25|1.22|1.135|1.14|1.1|1.03|1.05|0.9|0.79|0.76|0.8|0.78|0.7|0.72|0.89|0.9|0.77|0.9187|0.9375|0.9375|0.8438|0.7031|0.8438|0.9844|1.0313|0.9375|0.9844|1.0313|0.9187|1.125|1.0781|1.2188|1.1719|0.7969|0.7969|0.8438|0.75|0.7969|0.6563|0.6375|0.75|0.6563|0.6094|0.6094|0.6094|0.6094|0.5625|0.48|0.56|0.6|0.61|0.68|0.7|0.66|0.7|0.66|0.52|0.47|0.33|0.38|0.38|0.23|0.38|0.23||0.38|0.56|0.66|0.48|1.12|1.27|1.36|1.22|0.94|1.5|1.78|1.55|1.59|1.41|1.78|1.45|2.44|2.62|0.3|0.24|0.21|0.21|0.25|0.23|0.17|0.17|0.18|0.19|0.15|0.18|0.22|0.21|0.23|0.28|0.19|0.17|0.16|0.17|0.4|0.23|0.18|0.17|0.2|0.16|0.11
11208|1130929|/equities/life360-inc|ASXSMALLCAP|27.15|32.22|39.73|50|53.01|46.36|39.9|32.38|33.55|22.31|20.41|24|24.7|22.28|25.66|21.61|19.23|19.15|16.93|16.28|15.4|13.5|13.09|9.32|7.61|7.55|7.69|7.72|8.24|9.3|7.7|7.76|6.9|5.08|4.99|5.03|5.55|4.9|6.56|7.02|4.9|4.85|4.52|2.8|3.8|3.85|5.8|5.3|8.31|9.72|11.83|10.9164|8.751|9.0887|7.6583|6.5856|5.781|5.7611|4.7678|4.3209|3.8739|3.705|3.9235|3.9136|4.1222|4.1123|3.3673|2.1257|2.0164|1.9369|1.9866|2.672|3.258|3.1388|3.109|3.4766|3.5759|3.4964|4.1321|3.854|3.9732|5.2744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|12.25|12.79|13.34|14.63|13.07|14|16.48|16.73|16.3|14.17|13.58|14.59|11.51|11.38|11.5|10.89|10.83|10.62|11.65|11.3|11.87|11.87|12.33|11.72|12.47|12.2|10.3|10.43|11.04|12.16|12.23|11.72|11.69|12.18|12|12.9|13.65|12.69|13.82|14.8819|12.7984|14.9315|14.0981|13.0365|14.7529|14.3561|14.1874|14.6934|12.6893|15.0009|15.1101|16.4991|14.3858|14.5843|12.4909|12.5405|12.8976|12.7587|10.9531|11.3698|9.4748|9.3161|10.6058|8.066|9.574|8.1354|7.3814|8.443|9.0383|7.6493|7.4906|11.2606|12.4909|13.3937|13.106|13.0167|13.3937|12.6|12.471|12.4512|12.6992|12.9969|13.3937|13.0564|13.1457|13.5425|13.6219|13.3143|14.614|14.9811|13.7806|13.3441|14.1378|13.7409|13.6814|13.2945|13.3143|13.1258|12.6893|13.2746|12.4909|12.1535|13.0465|13.1655|12.9572|12.8976|12.8183|11.9055|14.6835|13.6715|13.7509|13.8898|15.0109|14.9811|14.6438|14.3461|14.872|14.8918|15.0803|15.378|14.743|16.8165|14.9811|13.8898|12.8282|12.6992|12.422|12.3037|12.8164|12.1263|11.584|12.2249|11.5939|10.5489|11.239|9.9573|9.3658|9.7405|9.2574|8.9813|9.4545|8.794|8.5771|8.2321|7.9856|8.0349|8.1039|7.9856|8.2321|7.9067|8.2025|8.2518|8.3799|8.4687|8.0349|8.0349|7.5321|6.72|6.9|6.74|6.66|6.51|6.59|6.46|6.5|6.42|6.18|6.01|5.86|5.58|5.66|5.61|5.47|5.53|5.92|5.72|5.82|5.92|5.92|6.16|5.99|6.41|6.36|6.27|5.82|5.67|5.71|5.61|5.64|5.78|5.6|5.59|5.43|5.52|5.62|5.4|4.66|5.17|4.38|4.01|4.26|3.84|3.61|4.14|4.21|4.24|3.85|4.19|4.61|4.38|3.82|4.55|5.17|5.08|5.03|5.22|5.76|6.24|6.15|6.38|6.06|6.05|6.22|5.87|6|6.29|6.06|5.91|6.06|5.54|5.45|4.64|4.44|4.54|4.46|4.47|4.45|4.44|4.19|4.31|3.95|4.17|4.24|4.03|4.18|4.2|4.58|4.03|3.77|3.73|3.91|3.94
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|4.59|5.06|5.74|6.82|7.22|7.53|7.8|6.39|5.86|5.19|5.9|6.27|4.95|5.35|5.07|4.5|4.36|4.13|4|4.4|4.52|4.75|4.93|5.2|5.34|5.39|4.88|3.87|4.21|4.51|4.16|3.38|2.68|3.28|3.03|3.44|4.42|3.9|4.77|4.59|5|6.26|6.54|4.66|5.5|5.78|7.1|7.33|9.49|13.78|13.95|13.75|10.84|10.69|8.1524|8.4221|8.4921|8.7418|7.0434|6.7936|6.9835|5.0753|5.0653|4.296|4.4958|4.7855|6.0317|6.7296|7.2779|4.5362|3.3498|3.5592|4.6259|3.8284|3.7885|2.7716|2.3828|2.1933|2.0936|1.7746|1.989|2.1634|2.4725|1.8643|1.6849|1.64|1.7248|1.6575|1.5353|1.6001|1.4456|1.3261|1.3459|1.3459|1.3339|1.4935|1.4252|1.3958|1.3259|1.2614|1.2233|1.166|1.1375|0.9372|0.8973|0.8823|0.9072|0.9075|0.8723|0.8579|0.8873|0.8823|0.9018|0.8375|0.818|0.8474|0.8375|0.6336|0.6131|0.6131|0.6381|0.6186|0.5932|0.6082|0.6033|0.5832|0.5962|0.5852|0.5095|0.4984|0.4347|0.4257|0.3788|0.4058|0.4187|0.4186|0.4586|0.4591|0.3937|0.3559|0.3357|0.339|0.3091|0.3061|0.3041|0.2891|0.2692|0.2193|0.2193|0.2393|0.1995|0.2193|0.2111|0.2143|0.1996|0.1994|0.1944|0.1924|0.1944|0.1814|0.1805|0.1824|0.1806|0.1746|0.1886|0.1994|0.1921|0.1836|0.2016|0.2016|0.2046|0.2096|0.2096|0.2123|0.1975|0.1896|0.1976|0.2074|0.2024|0.2084|0.2469|0.2666|0.2469|0.232|0.2355|0.205|0.2069|0.215|0.22|0.248|0.244|0.267|0.277|0.296|0.32|0.315|0.319|0.258|0.238|0.21|0.201|0.225|0.181|0.194|0.22|0.234|0.258|0.306|34.01|31.53|30.1|30.57|40.37|38.17|34.4|43.47|46.82|49.68|51.59|49.87|51.59|47.3|44.91|46.91|49.68|45.84|41.56|43.47|44.91|42.01|34.4|29.24|28.19|27.23|25.8|27.8|28.19|24.84|26.85|30.57|29.62|28.66|24.17|22.45|22.07|20.83|18.15|16.72|16|16|18.15|18.2
11211|101954|/equities/arena-group|ASXSMALLCAP|3.55|3.56|3.57|3.66|3.92|4.05|3.62|3.7|3.75|3.79|3.49|3.7|3.78|3.9|4.2|3.99|4.13|3.99|3.87|3.84|3.8|3.65|3.9|3.42|3.52|3.69|3.34|3.17|3.37|3.73|3.82|3.8|3.7|3.78|3.63|3.77|3.76|3.87|4|3.97|3.34|4.15|4.81|4.35|4.39|4.76|4.9|4.97|4.7|4.95|4.43|4.57|4.06|4.17|3.52|3.55|3.45|3.24|3.15|3.08|2.85|2.89|2.78|2.67|2.7|2.56|2.16|2.17|2.48|2.17|1.675|2.94|3.08|2.89|2.95|3.05|2.88|2.83|2.85|2.7|2.75|2.93|2.8|2.61|2.7|2.41|2.43|2.17|2.33|2.3|2.3|2.16|2.18|2.23|2.16|2.27|2.3|2.28|2.5|2.24|2.29|2.35|2.06|2.25|2.2|2.11|2.13|2.1|1.87|1.865|1.8|1.935|1.98|2.16|2.3|2.02|2.04|1.92|1.975|1.9|1.77|1.78|1.69|1.73|1.61|1.6|1.65|1.59|1.62|1.67|1.655|1.7|1.585|1.59|1.54|1.455|1.49|1.32|1.27|1.2|1.17|1.155|1.17|1.155|1.105|1.15|1.215|1.155|1.17|1.07|1.04|1.02|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.12|0.11|0.1025|0.083|0.089|0.105|0.083|0.082|0.084|0.083|0.12|0.14|0.12|0.099|0.093|0.135|0.135|0.15|0.105|0.13|0.2548|0.3342|0.3384|0.3676|0.4512|0.4512|0.3342|0.2172|0.3091|0.3718|0.3843|0.3175|0.2966|0.401|0.4345|0.3927|0.5473|0.4052|0.6684|1.1154|1.0736|1.366|1.9968|1.5248|1.9885|2.4146|2.7739|3.1916|4.1942|4.612|4.9044|5.2302|5.3305|5.13|4.4616|4.5702|3.9686|3.8767|3.3002|3.342|3.1498|3.3921|2.2976|2.1556|2.4647|2.7321|2.824|2.4647|2.4647|1.9885|1.3368|2.2224|2.5566|2.1305|2.2726|2.3227|2.1305|1.8799|1.5039|1.483|1.4788|1.3577|1.2741|1.1862|0.8209|0.8086|0.9194|0.944|1.0918|1.0466|0.747|0.8127|0.5746|0.3284|0.2914|0.197|0.156|0.1108|0.1437|0.1683|0.2545|0.2791|0.353|0.3284|0.3243|0.4351|0.4351|0.4925|0.4474|0.4228|0.4146|0.431|0.4433|0.4761|0.4597|0.4515|0.4925|0.5295|0.5336|0.5254|0.4269|0.5007|0.5582|0.431|0.4474|0.4597|0.4925|0.5172|0.5048|0.4269|0.4761|0.5541|0.5869|0.5828|0.669|0.7142|0.7019|0.747|0.7634|0.7224|0.7757|0.7306|0.8794|0.8941|0.8499|0.8941|0.8941|0.8695|0.8843|0.9334|0.8548|0.7811|0.9236|1.1348|1.1888|0.9727|0.9137|0.6288|0.6288|0.5895|0.4863|0.4913|0.4716|0.5256|0.5011|0.4323|0.4667|0.4716|0.4323|0.447|0.5404|0.5993|0.5404|0.5993|0.7909|0.8695|0.9285|1.0316|1.0366|1.1397|1.2429|1.0955|1.1102|1.3117|1.3853|1.1987|1.265|1.08|1.155|1.375|1.53|1.3|1.34|1.35|1.3|1.15|0.97|0.88|0.735|0.54|0.42|0.415|0.365|0.25|0.255|0.26|0.315|0.31|0.68|0.8|0.81|0.88|0.98|0.995|1.245|1.5|1.57|1.615|1.5|1.66|1.59|1.68|1.578|1.803|1.519|1.774|1.892|1.999|1.784|1.519|1.588|1.862|1.689|1.765|1.462|1.646|1.743|1.851|1.786|1.364|1.386|1.353|1.278|0.953|0.964|0.899|0.834|0.801|0.855|0.888|0.996|1.093
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|10.55|11.25|15.25|16.15|14.5|14.5|20.9|24.54|25.47|27.61|26.87|28.74|29.4|23.98|24.5|20.83|20.7|18.59|19.3|18.46|18.35|14.83|12.86|12.27|11.5|10.1|9.9|8.99|11.58|11.06|11.25|11.25|11.68|10.48|6.9|6.85|7.07|7.2|7.45|6.9|4.71|6.07|7.5|4.6|4.72|4.52|4.17|5.08|7.05|7.74|6.55|6.2|5.93|6.69|5.66|6.15|4.53|3.74|4.39|3.76|3.86|3.82|3.63|2.09|1.66|1.69|1.29|1.43|1.38|1.37|1.07|1.3|1.51|1.56|1.7|1.64|1.545|1.36|1.45|1.255|1.05|0.87|0.85|0.72|0.73|0.645|0.685|0.85|0.825|0.88|0.635|0.69|0.69|0.62|0.575|0.545|0.58|0.62|0.65|0.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|||||||||||2.16|1.975|1.99|1.765|1.9|1.455|1.37|1.21|1.24|1.14|1.125|1.2613|1.281|1.2613|1.2022|1.2268|1.3303|1.1825|1.0692|1.3993|1.3352|1.3303|1.3204|1.5963|1.5175|1.3648|1.4781|1.2662|1.2958|1.0347|1.0347|0.9361|0.9312|0.8031|1.1135|1.1677|1.148|1.0987|1.1135|1.1776|1.1726|1.0889|0.9657|1.1874|1.2416|1.212|1.5471|1.4288|0.9854|0.8573|0.9263|1.0051|1.0642|1.0741|1.2022|1.0593|0.7243|0.9312|0.404|0.3449|0.2316|0.1724|0.0473|0.0512|0.0443|0.0572|0.0562|0.0581|0.0532|0.0674|0.0794|0.0802|0.0853|0.0939|0.0981|0.1024|0.1109|0.1195|0.1323|0.1365|0.1707|0.1621|0.1621|0.1536|0.1408|0.1152|0.1109|0.1365|0.1579|0.2176|0.1792|0.0563|0.0307|0.0384|0.041|0.0461|0.0614|0.0631|0.0469|0.0316|0.0341|0.0341|0.0512|0.0512|0.0683|0.0512|0.0512|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|0.0341|0.0171|0.0171|0.0341|0.0341|0.0341|0.0171|0.0341|0.0341|0.0346|0.0346|0.0346|0.0346|0.0346|0.052|0.052|0.0693|0.0866|0.1386|0.1386|0.194|0.2748|0.2425|0.291|0.3233|0.3071|0.3718|0.2748|0.2586|0.194|0.3233|0.2586|0.291|0.388|0.3152|0.331|0.3783|0.4255|0.3783|0.4886|0.5201|0.4728|0.6619|0.7092|0.8038|0.9141|0.9299|0.8668|0.8196|0.7092|0.7408|0.8038|0.63|0.473|0.441|0.489|0.473|0.599|0.599|0.678|0.804|0.756|0.835|0.725|0.788|0.63|0.536|0.528|0.51|0.419|0.491|0.491|0.491|0.619|1.092|1.219|1.329|1.329|1.401|1.638|1.419|1.601|1.802|2.002|2.002|1.911|1.911|1.62|2.093|2.002|2.184|2.184|2.275|2.275|2.73|3.094|2.821|2.821|0.1|0.114|0.132|0.118|0.146|0.155|0.15|0.15|0.177|0.177|0.2|0.196|0.209|0.2|0.21|0.22|0.25|0.28|0.32|0.31
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.65|0.695|0.68|1.04|0.585|0.605|0.545|0.52|0.51|0.665|0.365|0.39|0.485|0.52|0.47|0.54|0.585|0.51|0.63|0.79|0.99|1.03|1.435|0.98|1.035|1.28|1.4|1.4|1.47|1.75|1.49|1.11|1.105|1.09|1.3|1.62|1.815|1.47|1.725|1.9|2.38|3.42|3.57|3.45|5.55|6.34|7.65|8.23|8.44|10.72|13.18|10.73|9.82|11.68|8.68|7.77|4.83|4.77|4.76|5.591|4.9421|6.4297|3.9037|3.2148|2.1765|2.2464|1.273|1.248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||3.17|3.6|3.35|3.42|3.28|3.33|3.16|3.16|2.99|2.97|2.94|2.8|2.7|2.75|2.67|2.46|2.36|2.38|2.1|2.09|1.97|1.7|1.485|2.76|2.97|2.87|2.9|2.74|2.66|2.62|2.46|2.31|2.31|2.27|2.25|2.24|2.11|2.14|2.09|2.02|2.18|2.16|2.28|2.27|2.2|2.17|2.18|2.14|2.16|2.23|2.38|2.31|2.26|2.35|2.25|2.29|2.37|2.364|2.364|2.3147|2.2655|2.3049|2.1769|2.3147|2.4428|2.3739|2.3443|2.3443|2.2064|2.0882|2.0131|1.974|1.974|1.9544|1.9642|1.974|1.9838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|4.15|3.97|3.84|3.11|3.17|3.87|3.52|5.08|5.02|4.86|6.2|9.2|9.29|9.75|12.35|10.15|8.12|8.39|7.86|7.21|7.22|6.27|7.08|7.01|6.05|6.2|4.6|4.57|4.68|5.38|5.28|5.05|4.38|3.92|3.62|4.21|4.63|4.32|5.15|4.56|4.38|4.83|5.24|4.59|5.66|6.59|6.78|6.5|6.53|7.95|7.31|8.06|7.61|6.55|5.98|5.38|4.74|4.95|4.37|3.67|3.96|3.92|3.9|3.2823|3.0629|2.9166|2.7155|2.816|2.6149|2.3132|1.9475|3.3829|3.3463|3.5658|3.5566|3.5658|3.3281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|3.43|2.97|2.85|2.58|||2.33|2.35|2.8|2.37|2.35|1.74|1.63|1.43|1.52|1.78|1.71|1.41|1.52|1.6|1.535|1.3|1.225|0.89|0.955|0.955|0.925|0.735|0.775|0.855|0.905|0.87|0.875|0.975|0.95|0.94|1.115|1.18|1.18|1.035|0.98|1.225|1.335|1.23|1.28|1.3|1.26|1.09|1.12|1.315|1.29|1.285|0.995|1.035|1.05|0.995|1.1|0.95|0.79|0.77|0.91|1.045|0.9|0.955|1.075|0.95|1.06|0.93|0.825|0.7|0.415|0.49|0.48|0.44|0.39|0.46|0.475|0.495|0.355|0.32|0.295|0.275|0.32|0.275|0.235|0.25|0.295|0.28|0.285|0.31|0.32|0.38|0.335|0.335|0.39|0.375|0.43|0.41|0.415|0.385|0.315|0.355|0.355|0.36|0.285|0.25|0.28|0.215|0.295|0.22|0.24|0.315|0.36|0.32|0.27|0.205|0.165|0.185|0.145|0.064|0.06|0.075|0.07|0.074|0.067|0.07|0.067|0.086|0.066|0.07|0.075|0.09|0.099|0.09|0.087|0.1|0.1|0.12|0.125|0.12|0.105|0.11|0.15|0.15|0.105|0.14|0.13|0.135|0.145|0.135|0.18|0.145|0.14|0.17|0.255|0.27|0.26|0.27|0.345|0.315|0.26|0.22|0.185|0.22|0.17|0.25|0.29|0.36|0.355|0.275|0.36|0.33|0.3|0.36|0.385|0.31|0.425|0.56|0.54|0.38|0.375|0.5|0.355|0.43|0.32|0.27|0.255|0.3|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|30.43|29.31|31.75|36.75|37.5|43.17|33.5|31.9|29.41|24.96|24.24|28.93|28.47|30.28|29.8|29.6|35.9|31.15|35.3|32.68|32.75|31.01|33.11|32.4|22.36|24.25|19.12|17.49|19.32|22.51|21.51|19.51|20.17|26.75|24.51|23.65|26.55|23.5|23.99|24.38|21.34|22.43|17.97|13.86|14.84|16.19|18.74|20.04|18.14|20|20.47|21.88|19.02|19.74|15.3|15.43|14.17|14.2|14.83|14.18|10.59|11.4|10.75|7.46|8.69|7.45|6.2|5.95|7.75|7.35|4.99|9.51|10.98|12.21|12.11|13.48|12.94|12.75|10.88|11.64|11.4|10.1|8.9|9.9|7.19|6.29|7.95|7.65|10.35|10.86|11.22|11.69|11.53|9.63|9.9|9.1|7.93|7|5.95|5.98|5.27|4.56|4.16|3.73|3.89|3.79|3.57|4|3.87|3.93|3.43|3.39|3.52|3.09|2.69|2.32|2.06|2.06|2.39|2.49|2.34|3.59|3.4|3.25|3|3.35|3.68|3.37|3.28|3.05|2.5|2.3|2.42|2.31|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.155|0.185|0.175|0.185|0.155|0.115|0.11|0.097|0.125|0.145|0.15|0.15|0.17|0.16|0.21|0.29|0.225|0.165|0.135|0.15|0.21|0.195|0.165|0.135|0.12|0.15|0.155|0.14|0.22|0.24|0.3|0.34|0.33|0.305|0.295|0.38|0.44|0.395|0.58|0.55|0.625|0.645|0.58|0.415|0.58|0.645|0.695|0.53|0.69|0.8|0.675|0.695|0.63|0.55|0.415|0.365|0.35|0.415|0.34|0.46|0.34|0.28|0.27|0.175|0.13|0.1|0.125|0.135|0.12|0.13|0.081|0.155|0.175|0.185|0.2|0.25|0.21|0.155|0.19|0.13|0.17|0.19|0.18|0.17|0.155|0.165|0.23|0.23|0.295|0.325|0.295|0.37|0.48|0.43|0.475|0.445|0.355|0.355|0.22|0.225|0.225|0.23|0.195|0.145|0.18|0.19|0.145|0.11|0.097|0.069|0.067|0.062|0.063|0.06|0.082|0.053|0.009|0.008|0.01|0.007|0.007|0.007|0.013|0.006|0.003|0.003|0.004|0.004|0.005|0.005|0.006|0.006|0.004|0.004||0.008|0.011|0.0189|0.0236|0.0264|0.0264|0.0331|0.0359|0.0312|0.0321|0.0227|0.0236|0.0283|0.0321|0.0359|0.0264|0.0189|0.0283|0.0384||0.0465|0.0456|0.0465|0.0536|0.0492|0.05|0.042|0.0527|0.0608|0.0581|0.0581|0.059|0.0581|0.0322|0.0313|0.034|0.0331|0.0357|0.0322|0.0402|0.034|0.0366|0.0438|0.0608|0.0706|0.1162|0.0885|0.076|0.0822|0.0768|0.0582|0.0506|0.0481|0.051|0.063|0.056|0.068|0.078|0.093|0.093|0.057|0.053|0.049|0.04|0.02|0.017|0.018|0.019|0.019|0.019|0.024||0.025|0.044|0.04|0.07|0.07|0.05|0.05|0.06|0.06|0.12|0.12|0.13|||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|0.94|1.02|1.05|1.115|1.12|1.24|0.95|0.875|0.885|0.8|0.76|0.86|0.815|0.82|0.895|0.765|0.94|1|0.97|0.98|0.82|0.93|1.03|1.13|1.08|1.1|1.04|0.86|1.355|1.405|1.41|1.15|1.195|1.605|1.49|1.63|1.495|1.41|1.79|1.525|1.29|1.19|0.84|0.61|1.08|1.18|1.73|1.58|2.28|2.89|2.89|4.1|3.88|3.65|3.5|3.69|3.8|3.73|3.33|3.02|2.54|3.25|3.64|3.72|3.59|3.68|3.39|3.5|3.82|2.77|1.98|3.38|3.75|3.53|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.91|3.09|3.17|3.21|3.39|3.41|2.97|2.9|2.98|2.93|2.75|2.95|2.59|2.58|2.76|2.62|2.83|2.73|2.6|2.35|2.44|2.51|2.69|2.65|2.73|2.98|2.63|2.44|2.53|2.84|3|2.95|2.92|3.05|2.95|3.13|3.47|3.44|3.45|3.48|3|3.79|3.77|3.38|3.65|4|3.95|3.79|3.84|4.16|3.74|3.83|3.58|3.67|3.5|3.46|3.3918|3.2237|3.0753|2.9765|3.0852|3.2237|2.9468|2.8677|2.8281|2.6699|2.3634|2.304|2.4425|2.393|1.8788|3.3819|3.4017|3.2632|3.4511|3.5599|3.5302|3.7675|3.7082|3.5994|3.5599|3.7082|3.4412|3.3028|3.0655|2.9567|2.8875|2.7985|2.7688|2.7292|2.6205|2.6699|2.6106|2.838|2.7194|2.7688|2.66|2.8479|2.9666|2.7688|2.7292|2.7391|2.5117|2.7688|2.7292|2.8677|2.7589|2.7688|2.4524|2.5117|2.393|2.4524|2.6007|2.838|2.7886|2.6403|2.5809|2.4524|2.304|2.215|2.2052|2.2447|2.1656|2.1557|1.9629|2.0964|2.2447|2.0766|2.1458|2.1557|2.1557|2.1953|1.9876|1.9579|1.9283|1.8294|1.9036|1.8689|1.7206|1.6267|1.7107|1.7008|1.6811|1.5624|1.5031|1.513|1.5031|1.5486|1.5289|1.5486|1.4549|1.3711|1.4007|1.4796|1.38|1.43|1.33|1.27|1.19|1.21|1.14|1.13|1.02|1.01|1.03|1.03|0.99|0.96|0.94|0.89|0.91|0.85|0.85|0.83|0.85|0.79|0.8|0.81|0.79|0.82|0.8|0.84|0.68|0.69|0.66|0.63|0.54|0.5|0.48|0.51|0.51|0.43|0.44|0.43|0.41|0.44|0.38|0.37|0.27|0.24|0.27|0.25|0.18|0.23|0.28|0.26|0.21|0.26|0.34|0.46|0.69|0.61|0.8|0.94|0.92|1.03|1.29|1.5|1.54|1.65|1.74|1.64|1.72|1.68|1.77|1.71|1.73|1.78|1.87|1.75|1.7|1.55|1.58|1.58|1.51|1.54|1.63|1.65|1.66|1.57|1.53|1.49|1.45|1.4|1.4|1.42|1.35|1.39|1.36|1.34|1.5|1.47
11223|14278|/equities/imdex-limited|ASXSMALLCAP|3.7|3.43|3.52|3.45|3.37|3.02|3.02|2.7|2.86|2.96|3.03|2.98|2.55|2.44|2.51|2.57|2.31|2.22|2.3|2.23|2.23|2.09|2.33|2.12|1.61|1.88|1.81|1.65|1.555|1.59|1.98|1.895|1.8|2.1|2.23|2.35|2.52|2.1952|2.4413|2.0672|1.7522|1.9688|1.8704|1.8261|2.4905|2.3626|2.5988|2.5988|2.9827|2.8055|2.7563|2.8252|2.3035|2.3389|2.1129|2.0244|2.0343|1.8672|1.597|1.6952|1.5183|1.6707|1.3365|1.1842|1.3169|1.2088|1.307|1.1007|1.1351|1.0319|0.8845|1.4938|1.4004|1.4495|1.597|1.5527|1.3474|1.3038|1.2941|1.2505|0.9742|0.9985|1.0178|1.0905|1.1536|1.0227|1.139|1.1148|1.1439|1.0857|1.1923|1.1826|1.265|1.2117|1.1536|1.1826|1.0178|1.0227|0.9064|0.9403|0.8724|0.8918|0.7076|0.7561|0.6059|0.601|0.6301|0.6495|0.664|0.5525|0.5574|0.5865|0.5816|0.5768|0.3732|0.2084|0.2133|0.2084|0.2036|0.1745|0.1958|0.1939|0.2133|0.223|0.1745|0.1939|0.2375|0.286|0.2714|0.3344|0.3393|0.3102|0.286|0.4605|0.4653|0.5719|0.6737|0.7367|0.6252|0.6107|0.6156|0.7125|0.6349|0.5574|0.6349|0.601|0.5913|0.6979|0.853|0.6689|0.7464|0.5816|0.8191|0.9403|1.1826|1.5558|1.774|1.6888|1.1521|1.3195|1.5657|1.3195|1.5362|1.7627|2.0286|2.4224|3.033|2.6095|2.127|1.8513|1.9055|2.0089|1.61|2.0714|2.2983|2.1405|2.0813|2.0616|2.0714|1.8298|1.9432|1.7657|1.3218|1.2034|1.0111|0.8335|0.799|0.6954|0.7102|0.7743|0.71|0.64|0.65|0.73|0.76|0.83|0.715|0.77|0.7|0.655|0.45|0.35|0.345|0.285|0.28|0.29|0.37|0.49|1.26|1.955|1.6|1.68|1.74|2.2|1.76|2.05|2.2|2.52|2.45|1.965|1.65|1.345|1.5|1.5|1.61|1.38|1.28|1.04|0.89|0.87|0.79|0.775|0.7|0.665|0.61|0.615|0.5|0.54|0.46|0.49|0.4|0.315|0.3|0.3|0.26|0.2|0.215|0.23|0.21|0.19|0.22|0.21
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.018|0.019|0.016|0.018|0.018|0.02|0.02|0.017|0.016|0.041|0.034|0.04|0.045|0.032|0.02|0.017|0.0235|0.0266|0.0266|0.0288|0.0326|0.0402|0.0539||0.0628|0.0698|0.0745|0.0745|0.0652|0.0547|0.0791|0.0931|0.0838|0.0931|0.0838|0.135|0.1862|0.2234|0.1583|0.1466|0.1699|0.2653|0.3305|0.2956|0.4469|0.4818|0.5865|0.6563|0.8425|1.2894|1.6664|1.4197|1.6385|1.8479|1.4383|1.443|1.3126|1.2335|0.8239|0.796|0.6936|0.7797|0.7773|0.5818|0.4911|0.5609|0.6191|0.533|0.5865|0.4096|0.391|0.4655|0.5516|0.5493|0.6424|0.633|0.7424|0.5818|0.5213|0.64|0.5818|0.4096|0.3957|0.3538|0.2141|0.1908|0.2188|0.2048|0.2048|0.1932|0.2211|0.2025|0.1629|0.1629|0.1559|0.1955|0.2746|0.2327|0.1676|0.1862|0.1583|0.1769|0.1303|0.0884|0.1071|0.1071|0.1676|0.1513|0.2002|0.1908|0.2188|0.2118|0.1862|0.2234|0.1769|0.1978|0.256|0.2374|0.277|0.3026|0.3794|0.3258|0.377|0.135|0.1536|0.1466|0.1559|0.1536|0.1629|0.2048|0.1583|0.1001|||0.0144|0.0149|0.014|0.014|0.0184|0.0209|0.0184|0.03|0.0233|0.0333|0.0233||0.0247|0.016|0.014|0.0233|0.0267|0.0333|0.0467|0.0333|0.0667|0.0933|0.0933|0.0933|0.11|0.1067|0.1067|0.1|0.1|0.1067|0.1|0.1333|0.1133|0.1333|0.1333|0.1333|0.1467|0.1267|0.1467||0.0027|0.002|0.0027|0.002|0.002|0.002|0.002|0.002|0.0027|0.0027|0.0027|0.002|0.002|0.002|0.002|0.002|||||||||||||||||||0.02|0.02|0.02|0.02|0.01|0.02|0.01|0.02|0.02|0.02|0.02|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|0.02|0.02|0.01|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
11225|101944|/equities/sealink-travel|ASXSMALLCAP|3.89|4.25|4.65|4.7|4.81|4.84|3.73|3.79|3.2|2.72|2.68|3.11|3.76|3.66|3.94|3.84|4.15|3.75|5.33|5.1|5.23|5.48|5.75|6.03|7.13|7.02|6.61|6.08|5.74|6.3|6.95|7.36|6.75|6.15|5.91|6.3149|5.8709|5.7327|5.4762|4.5586|4.7559|5.4565|6.0682|5.7821|7.4891|7.6667|6.9562|7.341|6.9464|7.3016|6.3247|7.4989|8.6632|8.8803|9.4723|9.2256|9.867|9.9558|9.0776|8.4363|6.3642|6.5517|7.2029|5.9399|5.5847|4.6868|4.2527|4.4303|4.154|3.6015|2.97|4.0553|4.2428|4.9335|5.0322|5.0815|3.5838|3.6079|3.6321|3.6707|3.4292|3.7673|3.8832|3.9315|3.9798|4.1054|4.0668|4.0764|4.1537|4.1247|4.202|4.3083|4.1344|3.8156|3.8639|3.7577|3.8543|3.9605|3.9122|4.1441|4.1441|3.9605|4.1151|3.9315|3.8639|4.202|4.2117|3.9702|4.3952|4.4338|3.9122|4.1344|4.3759|4.4821|3.9605|3.9702|4.4628|4.5208|4.0861|3.806|3.6128|3.4099|3.4872|3.5451|3.1201|2.4149|2.2218|2.1155|2.4632|2.4632|2.4729|2.4536|2.2218|1.9416|1.903|1.7339|1.7001|1.7677|1.6905|1.7871|1.7291|1.8064|1.874|1.7388|1.5456|1.5069|1.4973|1.391|1.4586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|24.66|23.51|23.5|25.8|22.97|24.2|19.01|18.32|19.15|17.82|15.96|16.87|16.2|15.01|14.15|14.14|16.56|15.5|15.72|13.7|14.07|15.4|15.4|14.89|12.16|12.32|10.9|10.84|11.17|12.44|10.7|9.09|8.58|9.72|9.39|9.86|12.13|10.65|11.38|10.05|9.3|10.93|9.65|8.26|9.15|10.05|11.3|11.8|13.57|15.36|15.59|14.73|10.98|12.6|12.19|11.73|11.19|11.4|9.95|10.24|10.14|9.59|8.62|8.25|8.63|8.76|7.3|6.69|5.5|4.65|3.46|7.01|7.03|7.09|6.33|6.14|7.49|6.94|6.36|6.2|7.07|6.39|5.73|6.16|5.1|5.28|5.34|5.23|6.49|6.65|6.17|6.73|6.76|6.94|6.72|7.05|7.1|6.65|6.59|6.58|6.5|6.38|6.11|6.12|6.43|7.17|7.15|7.15|6.56|6.16|6.29|5.8|5.8299|5.82|4.7455|4.9445|4.4769|4.0491|4.2779|4.2083|4.0491|4.1785|4.1785|4.2779|3.681|3.3826|3.2433|3.3826|3.5616|3.5616|3.4721|3.4721|2.6862|2.7259|2.6862|2.7956|2.8851|3.0045|2.7359|2.6663|2.5867|2.6165|2.7757|2.9647|2.7856|2.6265|3.0443|3.0045|2.8752|2.5668|2.517|2.2484|2.139|2.3877|2.1489|2.129|1.6913|1.4525|1.4525|1.4177|1.4127|1.4227|1.4525|1.3431|1.3033|1.4227|1.4824|1.5321|1.5719|1.5918|1.5918|1.5918|1.6913|1.6415|1.6614|1.7808|1.5023|1.6515|1.6216|1.8604|1.9002|1.8405|1.7908|1.6913|1.4923|1.4426|1.4028|1.3729|1.4923|1.65|1.52|1.58|1.495|1.39|1.32|1.27|1.21|1.225|0.86|0.68|0.6|0.58|0.53|0.47|0.495|0.54|0.55|0.53|0.7|0.7|0.55|0.525|0.78|0.8|1.25|1.65|2.17|2.12|2.19|2.35|2.45|2.7|2.52|2.65|2.65|2.36|2.48|2.2|2.05|1.91|1.8|1.72|1.57|1.5|1.31|1.33|1.49|1.75|1.72|1.62|1.36|1.35|1.46|1.45|1.6|1.65|1.47|1.45|1.28|1.5|1.95|2.07
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.03|1.975|1.94|1.91|1.925|1.95|1.82|1.765|1.765|1.77|1.75|1.79|1.62|1.74|1.87|1.87|1.985|2.05|2.15|2|2.01|2.01|2.09|2.08|2.06|2.1|1.92|1.8|1.77|2.17|2|1.77|1.82|1.97|2|2.2|2.51|2.41|2.68|2.55|2.3|2.6|2.75|2.58|3.04|3.04|2.93|2.73|2.9|3.18|2.94|2.8|2.66|2.73|2.57|2.6161|2.4569|2.4171|2.3177|2.3375|2.437|2.5862|2.5564|2.3873|2.2878|2.1983|1.9993|1.9397|1.9993|1.9347|1.9098|1.8949|1.8352|1.9297|1.8551|1.7606|1.691|2.1486|2.2878|2.2978|2.2281|2.258|2.258|2.2281|2.2082|2.1486|2.1684|2.1088|2.1684|2.1684|2.0093|2.0903|2.0805|2.0805|2.1983|2.0903|2.1296|2.2768|2.3553|2.1983|2.1001|2.1394|1.9529|1.8204|1.7537|1.8317|1.822|1.7245|1.6466|1.7002|1.5589|1.5784|1.5979|1.5881|1.6271|1.5208|1.5066|1.3933|1.4499|1.2752|1.2657|1.3319|1.3035|1.2421|1.1004|1.0314|1.022|1.0126|1.0314|1.0736|0.9704|0.9641|0.9066|0.9376|0.9288|0.8934|0.8934|0.8845|0.858|0.8182|0.8757|0.7651|0.7297|0.7519|0.7519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.235|1.315|1.26|1.34|1.47|1.61|1.795|1.725|1.685|1.53|1.485|1.52|1.17|1.19|1.27|1.225|1.315|1.25|1.435|1.375|1.425|1.64|1.78|1.85|1.595|1.65|1.4325|1.33|1.415|1.475|1.37|1.18|1.22|1.66|1.65|1.58|1.43|1.285|1.36|1.25|1.25|1.35|1.21|1.22|1.38|1.565|1.605|1.665|1.63|1.7|1.625|1.84|1.77|1.77|1.645|1.75|1.67|1.715|1.775|1.77|1.55|1.65|1.67|1.3|1.2|1.02|0.725|0.925|1.07|0.995|0.65|2.2018|2.7156|2.9521|2.6178|2.2589|2.3323|2.5036|3.6861|3.2049|3.4496|3.1315|3.2294|2.895|2.9684|2.7727|3.6045|3.8328|4.1754|4.3058|4.0123|4.0367|4.0604|3.8105|3.5528|3.4982|3.5919|3.5138|3.4045|3.4435|3.4591|3.3576|3.1702|3.2405|3.3654|3.4826|3.6075|3.4357|3.5216|3.5684|3.3186|3.303|3.8964|3.748|4.3727|3.873|3.9042|3.6387|3.4279|3.2327|3.7402|3.6934|3.3264|2.7564|2.4284|2.1473|2.0302|1.999|1.9131|1.874|1.8428|1.9209|1.6163|1.6007|1.4758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.925|0.945|1.02|1.28|1.32|1.42|1.48|1.4|1.91|1.855|1.795|2.03|2.17|2.4|2.48|2.36|2.36|2.15|2.23|1.93|1.88|1.89|2.03|2.01|2.04|1.94|1.81|1.88|1.97|2.03|1.76|1.69|1.74|2.55|2.43|2.17|2.23|1.68|1.765|1.48|1.255|1.49|1.33|1.235|1.36|1.42|1.7|1.87|2.05|2.45|2.52|2.5|2.2|2.17|2.73|2.82|2.78|2.93|2.28|2.17|2.35|2.31|2.18|1.66|1.67|1.6|1.36|1.415|1.33|1.155|0.82|1.62|1.665|1.87|1.725|1.52|1.7|1.61|1.5|1.4|1.485|1.62|1.45|1.55|1.315|1.23|1.3|1.215|1.625|1.615|1.43|1.64|1.595|1.25|1.225|1.025|0.89|0.825|0.945|0.76|0.765|0.9|0.92|0.87|0.6|0.78|1.1|1.15|1.395|1.5|1.35|1.45|1.63|1.685|1.85|1.5|1.375|1.37|1.58|1.44|1.585|1.73|1.55|1.435|1.29|1.34|1.245|1.21|1.195|1|1.035|0.77|0.72|0.67|0.68|0.63|0.6|0.655|0.645|0.63|0.66|0.75|0.8|0.73|0.78|0.75|0.765|0.74|0.685|0.65|0.58|0.555|0.525|0.615|0.54|0.565|0.48|0.445|0.415|0.4|0.39|0.39|0.37|0.35|0.36|0.345|0.365|0.37|0.36|0.365|0.41|0.51|0.45|0.505|0.52|0.6|0.6|0.62|0.66|0.685|0.66|0.63|0.6|0.615|0.56|0.5651|0.4963|0.491|0.491|0.521|0.531|0.521|0.531|0.55|0.501|0.477|0.432|0.393|0.364|0.34|0.279|0.265|0.261|0.233|0.214|0.242|0.224|0.205|0.219|0.242|0.205|0.205|0.209|0.224|0.252|0.233|0.219|0.354|0.293|0.275|0.242|0.233|0.219|0.279|0.186|0.163|0.168|0.154|0.166|0.116|0.116|0.125|0.108|0.116|0.12|0.141|0.133|0.141|0.154|0.137|0.158|0.17|0.174|0.154|0.166|0.208|0.249|0.162|0.166|0.237|0.241|0.266
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|8.39|9.2|8.8|8.27|7.97|9.08|7.87|7.4|7.31|7.95|7.35|8.2608|7.8956|7.6982|7.7969|7.73|8.3595|7.9153|8.67|8.38|8.22|9.3563|9.5241|10.7977|9.2774|8.5831|8.3545|8.5142|7.9951|8.3272|8.7917|7.7661|7.1755|6.5962|6.3192|6.0998|5.4446|4.8409|4.6447|4.6792|4.7458|5.6951|6.6491|5.811|8.0365|8.7209|8.2391|7.7862|6.6341|7.1069|6.9143|7.5725|8.6291|7.4238|6.6025|6.7859|6.2903|6.5504|5.768|6.3527|6.2809|6.2185|5.7366|4.9548|5.2042|5.2548|5.3567|5.5184|5.931|4.8004|4.3457|5.6528|5.9912|6.2809|8.264|10.4005|10.9646|10.155|8.4792|7.6367|7.8063|7.7731|7.0427|7.4904|9.1249|7.7829|9.015|8.7312|10.3979|11.3033|10.7968|10.5042|9.8483|9.6235|9.4937|10.1763|9.711|9.7508|9.0111|8.4862|8.235|7.7863|6.6394|6.2553|6.0277|5.7264|5.7741|5.7795|5.6866|5.62|5.1617|5.1967|6.299|6.471|6.2671|5.0742|5.2754|3.9535|4.2256|3.8914|4.2431|4.4765|3.1912|3.202|2.7996|2.6948|2.0647|1.9058|1.7108|1.6576|1.3735|1.4523|1.3252|1.2986|1.2366|1.3075|1.2676|1.3562|1.2853|1.3385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.96|5.28|6.03|5.55|5.87|5.98|6.01|4.92|5.14|5.31|4.96|5.06|5.38|5.35|5.88|5.02|4.73|4.28|4.52|4.55|4.75|4.69|4.91|4.81|5.13|5.1|5.4|5.06|5.27|5.45|5.22|5.26|4.97|4.55|4.68|4.6|5.21|5.14|5.08|4.9|4.45|4.89|5.73|5.26|5.17|5.4|5.72|4.92|4.7818|5.3497|5.4891|6.2961|5.5091|6.1068|6.1666|6.1865|5.27|5.6684|5.3795|4.1741|3.7956|3.7258|3.7956|3.9052|4.0048|4.1041|2.9443|2.8848|3.202|2.7559|2.9245|3.1227|3.6382|3.7473|3.4499|3.3606|3.7671|3.1624|3.8067|3.8761|3.8167|2.974|2.865|3.0732|3.4003|3.4598|3.549|3.43|3.6977|3.5687|3.3413|3.1238|4.399|4.2508|4.1025|4.3496|3.7664|3.8949|3.5588|3.3512|3.3017|3.1634|3.7664|3.8059|3.539|3.5588|3.4006|3.2622|3.8059|3.8652|4.32|4.0629|4.6264|4.5571|4.1329|3.3241|3.62|3.3438|3.7482|3.551|3.6397|3.403|2.7125|3.0282|3.038|2.8309|2.9394|2.604|2.5547|2.1898|2.2785|2.17|1.7114|1.7952|1.5733|1.5585|1.4894|1.4894|1.4007|1.2478|1.3464|1.1837|1.2034|1.2971|1.233|1.2132|1.2083|1.085|0.9962|1.1343|0.9666|0.8877|0.9025|0.9173|0.8483|0.8286|0.8877|0.8483|0.8483|0.8729|0.8631|0.8976|0.94|0.91|0.89|0.94|0.9|0.92|0.95|0.93|0.97|1.03|0.81|0.97|0.92|0.9|0.92|0.87|0.89|0.96|0.81|0.73|0.79|0.74|0.76|0.77|0.64|0.57|0.53|0.61|0.59|0.72|0.76|0.65|0.61|0.55|0.54|0.61|0.45|0.4|0.39|0.38|0.35|0.34|0.34|0.32|0.32|0.35|0.36|0.38|0.38|0.38|0.38|0.32|0.36|0.42|0.34|0.39|0.41|0.31|0.29|0.3|0.28|0.26|0.24|0.27|0.22|0.24|0.3|0.26|0.28|0.19|0.16|0.15|0.15|0.12|0.11|0.14|0.12|0.13|0.15|0.16|0.17|0.17|0.19|0.25|0.24|0.27|0.32|0.33|0.39|0.43
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|11.82|13.8|15.6|24.53|23.04|23.56|24.25|21.5|22|18|17.17|17.08|14.29|13.01|11.79|11.55|13.21|11.62|9.8|9.23|9.53|11.25|12.98|12.71|9.05|8.72|8|5.62|5.85|7.18|6.66|5.95|4.75|4.06|3.47|3.45|5.71|4.55|5.48|5.51|4.79|5.2|5.19|3.25|4.41|5.89|6.69|7.09|8.65|10.85|10.65|12.67|12.32|14.53|12|10.66|9.86|10.71|9.11|9.32|11.35|11.27|9.51|10.39|12.85|9.85|7.65|7.2|4.42|3.88|2.41|3.1|2.85|2.75|2.18|2.27|1.96|1.555|1.67|1.38|1.56|1.655|1.43|1.35|1.25|1|1.12|1.26|1.11|1.06|0.67|0.75|0.725|0.8|0.55|0.6|0.48|0.43|0.4|0.39|0.365|0.31|0.2|0.18|0.15|0.15|0.16|0.15|0.165|0.16|0.145|0.15|0.14|0.17|0.185|0.15|0.16|0.17|0.3|0.21|0.7|0.82|0.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||3.85|3.85|3.65|3.36|3.4|3.41|2.8|3.11|2.95|3.1|2.59|2.4|2.45|2.32|2.07|2.56|2.31|2.65|2.23|1.94|2.07|2.21|2.44|2.63|2.3|2.13|1.955|2.4|2.53|3.01|2.78|3.09|3.08|2.92|2.22|1.99|2.16|2.26|2.27|2.31|2.34|1.99|2.24|2.27|2.64|2.58|3.25|3.56|3.35|3.47|3.12|3.21|3.36|3.28|3.07|2.96|2.63|2.7|2.35|2.1|2.22|2.25|2.33|2.35|2.52|3.11|3.06|2.46|2.89|2.43|2.78|2.18|1.98|2.52|2.02|2.05|1.9|2.23|2.2|2.39|2.21|2.7|3.11|3.23|3.58|3.78|3.4|4.26|4.04|3.77|4.2|4.43|4.27|4.97|4.97|4.67|4.65|4.15|3.28|3.26|2.66|2.39|2.1|2.79|2.84|2.97|3.13|2.25|3.03|2.8|3.41|3.92|4.39|4.56|4.1|4.32|4.18|3.98|3.55|4.18|4.52|5.08|5.37|5.54|5.5|5.21|5.76|5.62|4.26|5.94|5.88|5.94|6.44|6.7|6.75|6.7|6.48|5.97|5.77|5.87|6.24|5.2|4.82|3.67|4.05|4.78|5.43|4.4|4.12|5|5.15|4.74|4.96|5.1|6.1|5.62|4.85|4.33|3.4|3.43|3.68|3.35|3.55|4.25|7.9|9.33|8.32|10.2|10.07|9.95|5.91|5.8|4.69|5.42|5.88|5.86|5.07|4.45|4.89|4.85|5.85|5.78|4.9|3.88|3.79|3.96|3.9|3.68|2.65|3.005|2.305|2.01|2.01|2.335|2.099|2.187|2.365|1.862|1.956|1.951|2.069|2.118|1.773|1.315|1.31|1.576|1.675|1.941
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|||||3.96|3.9|3.9|3.18|2.55|2.24|2.16|2.6|3.64|3.74|4.19|3.83|3.73|3.82|5.99|5.65|5.64|5.52|6.36|6.26|6.78|6.15|5.85|6.1|6.57|6.49|5.25|5.32|6.34|6.79|6.42|6.12|5.87|6.35|7.42|6.49|6.27|6.76|7.63|5.94|5.98|8.87|8.65|7.7|7.71|9.25|7.4403|6.5515|6.0821|5.8424|5.7925|5.0934|4.1945|4.0547|3.8849|3.4955|2.9861|3.1359|2.9162|3.086|2.7764|2.5966|2.3769|2.3469|2.4069|2.3969|2.1971|2.3669|2.3569|2.1872|2.1272|1.8476|1.7877|1.9275|1.5829|1.4531|1.4381|1.498|1.3482|1.2783|1.0736|1.0386|0.8189|0.8489|0.8789|0.9288|1.1635|1.2783|1.4281|1.3482|1.4082|1.3782|1.3632|1.2883|1.2584|1.2833|1.1485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.69|1.54|1.545|1.63|1.65|1.72|1.86|1.94|1.665|1.435|1.61|1.55|1.56|1.395|1.33|1.375|1.565|1.72|1.89|1.82|1.81|1.925|2.18|1.95|1.935|2.02|2|2.5052|2.6339|2.3963|2.2379|1.9507|1.9606|2.1289|2.228|2.2676|2.2973|2.218|2.2973|2.0992|1.817|2.0398|1.8715|1.6635|2.0497|2.0596|2.0794|2.0596|1.9259|1.6833|1.6437|1.8517|1.5249|1.208|1.2378|1.317|1.2031|1.2724|1.0744|1.109|0.9852|1.0645|0.9902|0.7526|0.7823|0.7823|0.6931|0.5892|0.5644|0.5347|0.4456|0.812|1.0892|1.1387|1.0892|0.9456|1.0744|1.1472|1.4568|0.8877|0.8103|0.8695|0.9378|0.9651|0.7603|0.7694|0.8786|0.9697|1.0197|1.0425|1.0562|1.0106|1.0015|1.1336|1.0471|1.0516|1.1836|1.2155|1.2383|1.1062|1.1836|1.0334|1.2383|1.1654|1.2246|1.3293|1.4613|1.4886|1.6116|1.6298|1.821|2.0759|1.2155|1.1882|1.1927|1.1836|1.3111|1.3339|1.129|1.3293|1.4886|1.6116|1.5797|1.7208|1.5023|1.7572|2.1214|2.0486|2.5038|2.4674|1.9667|2.4128|1.9758|2.2125|2.4765|2.6859|3.1321|3.5054|3.2049|2.7952|3.5873||2.3447|2.8688|2.9516|3.9814|3.9539|4.0458|4.6803|4.9653|5.2411|4.5607|5.2411|3.8803|4.7078|6.4181|6.115|4.883|4.46|5.195|4.91|3.752|3.319|3.935|4.386|5.949|6.041|5.563|4.763|4.156|4.46|4.018|2.565|3.163|4.202|5.011|6.133|6.004|6.556|6.482|6.942|6.878|6.74|8.735|6.896|6.161|6.427|5.471|7.034|6.896|7.678|6.482|6.62|9.765|7.071|6.905|7.163|9.655|10.39|8.266|6.446|5.25|2.759|2.575|2.759|3.375|2.142|2.014|3.678|3.825|3.494|4.138|3.338|2.814|1.986|2.437|2.069|3.126|3.163|3.393|2.005|1.922|2.234|2.216|1.913|2.069|1.503|1.361|1.379|1.738|1.821|1.839|1.664|1.591|1.448|1.425|1.361|1.568|1.545|1.462|1.582|1.655|1.453|1.545|1.526|1.618|1.563|1.572|1.223|1.205|1.425|1.039
11236|7724|/equities/new-hope|ASXSMALLCAP|4.49|4.01|3.84|4.19|3.91|4.47|4.15|3.76|3.72|3.66|3.76|4.02|4.83|5|4.75|4.84|5.19|4.47|4.91|4.91|5|4.5|4.66|4.7|5.34|5.16|5.25|5.7|6.2518|5.5517|5.3841|4.7825|4.5656|5.2657|5.6498|5.2137|5.6789|6.2022|5.8145|5.2622|5.9464|4.5885|4.1391|3.212|3.521|3.3056|3.1091|2.3499|2.0968|2.0787|1.8618|1.7895|2.1872|1.8618|1.7895|1.5726|1.3105|1.0529|1.2789|1.1343|1.2111|1.2924|1.1749|0.9671|1.1795|1.062|1.1704|1.2563|1.2201|1.3557|1.2789|1.2744|1.6991|1.8709|1.9703|2.0245|1.9974|2.0607|2.2685|2.4493|2.386|2.4403|2.7385|3.8231|3.6423|3.0187|3.0639|2.865|3.6062|3.4435|2.8831|2.7476|2.2324|1.9522|1.8799|2.0245|2.3228|2.2595|2.0516|1.794|1.7534|1.428|1.4461|1.3828|1.4144|1.5636|1.6088|1.5455|1.4506|1.4913|1.4777|1.6991|1.5907|1.3738|1.4461|1.2834|1.3376|1.2924|1.2021|1.2201|1.4913|1.6178|1.6856|1.7263|1.58|1.58|1.6909|1.6865|1.8818|1.9439|2.148|2.2901|2.0682|2.2102|2.1125|2.0149|2.2916|2.6677|2.6065|2.3441|2.5977|2.6415|2.6152|2.9039|3.0613|2.9564|3.0868|3.3351|3.4669|3.7032|3.2567|3.1517|3.3706|3.2743|3.5019|3.6157|3.918|3.918|3.752|4.056|4.009|3.797|3.568|3.541|3.691|4.265|4.654|4.636|4.981|4.866|5.219|5.219|4.608|4.444|4.642|4.495|4.573|4.185|4.254|4.15|4.237|4.185|4.142|4.271|4.216|3.872|3.973|3.704|3.696|4.124|4.359|3.738|3.679|3.939|3.612|3.452|4.245|3.856|3.951|3.364|3.305|3.099|2.791|2.49|2.49|2.556|2.424|2.585|3.144|3.395|3.366|3.876|3.617|2.692|1.938|1.866|1.507|1.608|1.715|1.744|1.701|1.41|1.481|1.566|1.226|1.261|1.084|1.028|0.971|1.006|0.921|0.921|0.971|0.921|0.903|0.868|0.914|0.921|0.985|0.911|0.85|0.872|0.907|0.89|1.066|0.883|0.847|0.909|0.752|0.785|0.883|0.818
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.065|1.145|1.17|1.185|1.205|1.255|1.27|1.135|1.215|1.22|1.145|1.17|1.165|1.12|1.23|1.19|1.28|1.21|1.25|1.105|1.215|1.175|1.325|1.16|1.325|1.34|1.29|1.09|1.145|1.29|1.465|1.37|1.42|1.435|1.43|1.6|1.605|1.55|1.6|1.51|1.46|1.63|1.85|1.74|2.03|2.21|2.19|2.24|2.19|2.37|2.23|2.41|2.5|2.5082|2.4484|2.329|2.2792|2.1897|1.9906|2.0105|1.9408|2.1797|2.2394|2.0702|2.0105|1.9806|1.8463|1.9757|2.0105|1.901|1.697|2.8864|2.966|2.9361|3.1451|2.9461|3.0158|2.9734|2.8049|2.8049|2.6265|2.5274|2.4877|2.4382|2.3688|2.3589|2.3787|2.3291|2.4975|2.429|2.429|2.4192|2.331|2.2919|2.2331|2.2821|2.3212|2.3506|2.3643|2.3545|2.3447|2.3936|2.3252|2.4439|2.3368|2.3076|2.2686|2.2394|2.142|2.0739|2.0934|2.0836|2.1128|2.2102|2.1712|2.0934|2.1031|2.0739|1.9668|2.0155|1.9376|1.8986|1.9424|1.9473|1.9084|1.996|1.9863|1.9765|2.0836|2.0641|2.124|2.1529|2.1144|2.0375|2.0183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|9.62|8.97|9|8.9|9.13|9.24|7.47|7.66|7.46|7.4|7.4|7.78|6.94|6.38|7.88|7.33|7.58|7.69|8.88|8.33|8.03|7.6|8.28|8.36|9.74|8.44|7.77|6.9|7.14|7.42|7.56|7.25|7.14|7.65|7.35|7.38|7.33|6.7|6.97|6.92|6.3|6.03|6.24|4.6|4.89|5.7|5.86|5.49|5.75|5.9|5.76|5.8|4.75|5.35|4.67|5.61|5.99|6.2|5.24|5.05|5.6|5.64|5.75|6.18|6.6|6.21|5.62|4.64|5.46|3.86|3.43|3.96|4.47|3.73|3.74|3.46|2.99|2.42|2.52|2.12|1.82|1.76|1.77|1.64|1.6|1.5|1.535|1.5|1.465|1.65|1.525|1.6|1.63|1.69|1.6|1.65|1.615|1.8|1.915|1.85|1.73|1.835|1.79|1.7|1.64|1.72|1.66|1.61|1.795|1.51|1.65|1.58|1.475|1.51|1.22|1.065|1.1|1.01|1.07|1.15|1.19|1.07|1.07|1.18|1.17|1|0.96|0.8|0.825|0.86|0.79|0.79|0.66|0.665|0.715|0.67|0.76|0.82|0.815|0.685|0.67|0.56|0.665|0.77|0.89|0.94|1|1.15|1.17|1.18|1.19|1.095|1.195|1.16|1.24|1.25|1.365|1.295|1.15|1.15|1.08|1.15|1.18|1.13|0.99|1.115|1.115|1.145|1.25|1.13|1.17|1.26|1.15|1.341|1.361|1.325|1.305|1.402|1.52|1.594|1.256|1.216|1.115|0.98|1.001|0.915|0.868|0.805|0.786|0.825|0.821|0.828|0.918|0.855|0.893|0.77|0.728|0.72|0.62|0.596|0.59|0.524|0.491|0.482|0.467|0.485|0.462|0.48|0.581|0.63|0.62|0.56|0.595|0.61|0.595|0.642|0.689|0.718|0.77|0.791|0.7|0.682|0.655|0.605|0.591|0.544|0.525|0.537|0.533|0.476|0.47|0.471|0.428|0.435|0.372|0.37|0.335|0.34|0.344|0.362|0.339|0.34|0.355|0.317|0.29|0.315|0.322|0.299|0.31|0.29|0.32|0.306
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|17.05|17.08|16.68|17.22|16.88|19.73|17.7|15.68|15.78|15.25|14.76|16.21|15.35|15|15.2|14.65|15.19|15.93|17.89|17.5|16.56|18.68|19.31|22|17.23|15.89|17.47|16.95|16.11|17.74|19.94|18.09|15.43|15.44|14.26|14.26|14.15|13.46|14.73|13.1|12.84|14.15|12.3|9.88|11.3|11.8|12|11.92|11.22|12.1|12.29|13.98|14.55|12.6|12|13.1|11.58|11.09|10.7|12.99|12.75|12.3|11.7|9.29|8.26|9.1|8.8|9.08|8.45|6.51|7.11|10.75|12.58|13.02|14.96|15.85|16.41|15.84|14.01|12.21|12.9|13.4|12.07|12.24|15.7|13.88|14.42|16.45|16.86|18.05|16.23|16.1|16.7|16.91|16.63|17.45|17.28|17.23|17.8|15.79|14.7|14.95|14.32|13.4|13.6|13.55|13.18|12.3|10.41|11.03|9.9|10.83|11.96|12|14.2|13.75|14.82|12.29|12.37|11.16|12.85|13.4|13.35|12.58|12.31|14.31|14.32|12.02|13.05|11.52|11.89|11.7|11.51|10.51|10.35|10.66|10.27|11.75|9.43|9.15|10.31|9.73|9.87|10.55|11.74|11.85|13.21|12.69|11.35|12.03|8.15|15.76|16.94|15.25|14.68|15.12|13.83|13.88|13.41|13|12.18|12.27|11.85|11.85|11.05|11.04|11.08|9.86|9.3|8.5|8.82|9.5|8.48|8.86|9.04|9.66|10.6|9.47|9.8|9.42|8.37|8.41|7.08|7.15|7.48|6.04|5.47|4.55|4.5|4.31|3.55|3.2|3.11|4.15|4.21|4.1|4.05|3.48|3|2.92|2.91|2.61|2.81|2.47|1.96|1.89|1.9|2.18|2.39|2.8|2.3|2.46|3.11|3.33|3.29|3.76|3.65|3.97|4.25|4.55|4.45|4.6|5.21|5.35|5.16|4.71|4.56|4.72|4.3|3.9|3.9|4.11|3.7|4|3.42|3.3|3.2|2.9|2.85|2.95|2.24|2.15|2.2|1.9|1.92|1.92|1.62|1.6|1.55|1.55|1.7|1.67
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.39|0.32|0.275|0.355|0.28|0.36|0.19|0.135|0.12|0.19|0.335|0.57|0.65|0.765|0.92|1.005|1.19|1.17|1.44|1.215|1.135|1.18|1.225|1.385|1.625|1.75|1.625|1.71|1.93|1.58|1.68|1.535|1.305|1.67|1.635|1.875|2.04|2.01|2.14|1.7008|1.5706|1.454|1.2969|1.4988|1.8489|1.914|1.6903|1.3671|1.1269|1.0564|0.9239|1.1144|1.0813|0.9197|0.8369|0.6836|0.5676|0.464|0.718|0.841|1.0274|0.8886|0.833|0.5911|0.7616|0.4879|0.6536|0.7106|0.9082|0.9234|0.855|1.1781|1.5277|1.7025|1.4897|1.8469|1.7861|1.9913|2.0846|2.3907|2.0325|1.9087|1.8566|2.0608|1.8565|1.7865|1.8273|1.985|2.2185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|5.8|5.67|5.65|5.44|5.71|5.54|4.7811|5.3919|4.9338|4.638|4.05|5.5188|4.3407|4.0598|4.087|4.07|4.06|4.09|4.01|3.86|4.16|3.94|3.95|3.8485|4.5086|4.0438|3.8857|3.3466|3.2443|3.6161|3.6068|3.2257|3.0491|2.9747|2.6958|2.9455|2.4061|2.3547|2.2691|2.3547|2.3119|2.4403|2.4146|1.9694|2.5688|2.5688|2.5088|2.4657|1.9972|1.9068|1.8328|1.8986|1.841|1.8328|1.6849|1.8082|2.252|2.2849|2.1698|2.0136|1.8739|1.9725|2.1698|1.4137|1.2945|1.2575|1.3849|1.7506|1.726|1.7506|1.8493|2.5396|2.967|3.0081|3.0163|3.0023|2.5989|2.3816|2.4258|2.0565|1.9551|1.7379|1.7306|1.832|1.6293|1.6003|1.622|1.6148|1.7596|1.9117|1.9283|1.8355|1.7355|1.6641|1.6426|1.6926|2.0854|2.1426|2.2783|2.0355|1.9997|2.0712|2.1361|2.0864|2.0155|2.3348|2.2213|2.0084|2.3703|2.3277|2.1574|2.1645|1.9303|2.0722|2.0272|1.877|1.8087|1.6969|1.7039|1.5092|1.7686|1.8842|1.7346|1.8706|1.5713|1.8026|2.3209|2.0003|2.0259|2.1221|2.0901|2.1285|2.1902|2.265|2.159|2.3212|2.1153|2.3649|2.109|2.0342|1.9842|1.8158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.33|0.25|0.275|0.32|0.28|0.31|0.195|0.2|0.155|0.15|0.205|0.27|0.21|0.265|0.28|0.33|0.39|0.365|0.395|0.415|0.39|0.44|0.54|0.51|0.545|0.67|0.44|0.545|0.44|0.565|0.695|0.36|0.37|0.405|0.445|0.46|0.465|0.53|0.545|0.525|0.62|0.715|1.195|0.905|0.99|1.1|1.535|1.84|1.79|3.29|3.52|4.18|4.43|4.26|3.35|3.62|3.42|4.1|5.08|5.07|6.65|5.6|5.17|4.25|4.15|3.95|2.68|2.06|1.255|0.755|0.67|0.93|1|1.13|1.835|1.98|1.48|1.25|1.33|0.9|1.07|0.92|1.07|0.995|0.98|0.92|1.17|1.525|1.6674|1.6873|1.5384|1.5582|1.4788|1.5483|1.8411|1.8361|1.5086|1.4987|1.057|0.7841|0.7444|0.7742|0.8188|0.9429|0.8635|0.7295|0.665|0.7742|0.9379|0.8833|0.8287|0.923|0.9429|1.062|1.1513|1.052|1.2109|1.4887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|13.55|14|15.05|12.79|12.91|10.58|8.94|9.65|9.74|9.32|8.15|7.61|7.75|6.32|6.59|6.16|5.68|5.95|5.42|4.79|4.78|4.85|5.26|4.8|4.58|4.65|4.56|4.68|4.09|4.58|4.56|4.11|4.36|4.43|4.68|3.8|4.51|4.65|4.33|3.37|3.12|3.5|4|3.16|3.72|4.01|4.1|3.77|3.16|3.4|3.03|2.65|2.13|2.47|2.2|1.9075|1.95|1.7|1.45|1.5|1.71|1.79|1.655|1.72|1.88|2.02|1.95|1.8|1.56|1.365|1.04|1.2|1.25|1.225|1.01|1.125|1.15|1.275|0.825|0.475|0.45|0.425|0.3464|0.332|0.3368|0.332|0.2646|0.3127|0.3368|0.3079|0.3272|0.3224|0.3272|0.3994|0.3464|0.3657|0.3849|0.332|0.3031|0.2646|0.409|0.3849|0.409|0.3897|0.433|0.4812|0.6014|0.5774|0.4812|0.5293|0.4667|0.5774|0.6496|0.6736|0.7458|0.7458|0.6014|0.7458|0.5052|0.4812|0.2502|0.2887|0.1684|0.1443|0.0625|0.0625|0.0818|0.0866|0.101|0.1059|0.101|0.0914|0.0866|0.1155|0.101|0.1155|0.1684|0.2021|0.2502|0.1299|0.0625|0.0962|0.1107|0.1251|0.1443|0.1251|0.1395|0.1251|0.1443|0.1443|0.2165|0.0914|0.154|0.1588|0.2502|0.1925|0.2261|0.2213|0.231|0.2694|0.2983|0.3897|0.2839|0.3945|0.4378|0.6014|0.2743|0.255|0.2165|0.1636|0.1347|0.1395|0.1395|0.1588|0.1828|0.1876|0.2117|0.2646|0.2935|0.2983|0.3127|0.3464|0.3464|0.5146|1.1227|0.3555|0.407|0.2292|0.1684|0.2058|0.1965|0.2105|0.3181|0.3789|0.4023|0.2807|0.351|0.066|0.031|0.033|0.037|0.036|0.025|0.023|0.034|0.032|0.026|0.056|0.126|0.165|0.209|0.243||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|10.26|11.35|10.73|11.76|10.74|12.2|10.49|9.81|9.8|10.2|10.53|11.37|13.15|14.1|14|12.87|13.73|13.8|16.35|17.36|16.06|15.5|17.1|18|15.38|14.06|13.49|13.69|15.33|15.29|15.27|14.26|14.75|13.12|12.65|13.64|15.21|14|14.2|13.5|12.13|14.15|14.3|14.4|15.55|17.39|18.99|18.55|18|19.24|17.34|16.8|15.88|15.4|16.34|17.78|14.26|14.06|12.75|13.35|14|14.15|13.79|10.79|12.58|13.53|10.71|9.79|11.85|11.95|9.95|10.98|13.32|15.05|20.52|21.99|24.4|22.5|19.17|20.31|17.86|17.1067|12.9171|10.4391|8.011|7.3044|8.1602|7.2149|7.6129|6.5083|4.0304|4.9758|4.5704|4.2866|4.0028|3.6896|3.807|3.4253|3.2296|2.7892|2.7011|2.7892|2.7011|2.47|2.3771|2.2007|1.82|1.6807|1.4857|1.4161|1.5786|1.625|1.625|1.7318|1.5971|1.2071|1.3186|1.2536|1.2118|1.1328|0.9378|0.9657|0.9471|1.0028|0.91|0.7893|0.8914|0.7893|0.9007|1.0028|1.0214|0.9378|0.8821|0.9193|1.0678|1.0678|1.1143|1.2814|1.1746|1.2025|1.3046|1.1607|1.6714|1.5136|1.7643|2.0428|2.3307|2.2378|2.0428|2.0614|1.8943|1.4764|1.4114|1.6714|2.3585|2.0336|2.6928|2.0428|1.9871|1.6714|1.2721|1.2257|1.0678|0.975|1.1653|1.2071|1.2025|0.7428|0.4736|0.3343|0.26|0.2739|0.2182|0.2646|0.2786|0.3343|0.3714|0.3854|0.39|0.3436|0.3018|0.3157|0.3296|0.3761|0.2693|0.2786|0.315|0.26|0.25|0.28|0.345|0.38|0.365|0.48|0.45|0.48|0.47|0.42|0.45|0.225|0.215|0.24|0.235|0.21|0.23|0.215|0.14|0.17|0.22|0.28|0.27|0.23|0.24|0.2|0.2|0.23|0.22|0.23|0.25|0.26|0.3|0.28|0.29|0.34|0.23|0.27|0.25|0.28|0.37|0.36|0.41|0.29|0.33|0.35|0.38|0.35|0.36|0.42|0.52|0.55|0.68|0.75|0.69|0.59|0.59|0.68|0.75|0.58|0.58|0.36|0.6|0.42
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|3.97|4.41|5.0202|5.4804|4.8612|3.4054|3.65|3.62|3.89|4.85|4.97|3.79|4.51|5.38|7.1|5.01|4.48|3.89|4.58|3.8|4.62|3.34|2.86|2.32|2.11|2.9|2.53|2.05|2.93|3.4|4.49|4.22|3.65|5.98|5.83|6.31|7.25|6.36|7.3|7.69|7.4|8.27|7.95|5.5|8.08|8.36|10.13|8.67|9.44|10.82|10.84|12.29|13|14.05|10.15|7.75|7.62|8.29|5.84|6.38|7.63|2.77|2.4|1.24|1.22|0.67|0.455|0.555|0.365|0.215|0.165|0.205|0.195|0.155|0.15|0.13|0.18|0.16|0.21|0.155|0.165|0.135|0.17|0.175|0.175|0.17|0.16|0.2|0.23|0.26|0.255|0.25|0.265|0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.6|2.52|2.66|2.61|2.76|2.91|2.7|2.5|2.43|2.4|2.29|2.09|3.04|2.93|2.89|3.14|2.96|2.61|2.46|2.71|2.48|2.52|2.28|2.2|1.955|1.89|1.79|2.69|2.89|3.04|2.99|3.25|3.27|3.15|2.94|2.65|3.23|2.95|2.78|2.66|2.7|3.07|3.14|3.03|3.5|4.05|3.95|3.5|4.1471|4.9074|4.7|4.6408|4.8481|4.6507|5.2332|5.2036|4.858|4.5223|4.6901|4.7296|4.4433|4.2656|4.2063|4.1372|4.1471|4.4828|3.6336|3.8805|3.6731|3.2387|2.4784|3.8607|4.0187|3.7324|3.5941|3.5744|3.2189|3.0609|3.2292|3.074|2.9674|2.9771|2.3952|2.4922|2.5601|2.6474|2.7152|2.6183|2.6667|2.6764|2.6861|3.074|2.754|2.2886|2.1673|2.1334|2.1722|2.2304|2.1819|1.634|1.6097|1.537|1.6873|1.6097|1.3916|1.2897|1.2703|1.1346|1.1152|1.1831|1.1346|1.6|1.5225|1.5807|1.6388|1.4255|1.5031|1.4303|1.3382|1.2703|1.4691|1.6049|1.7455|1.7455|1.8813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||1.9|1.895|1.92|1.91|1.75|1.85|1.71|1.52|1.605|1.535|1.65|1.45|1.455|1.44|1.395|1.35|1.28|1.3|1.275|1.32|1.24|1.31|1.285|1.215|1.225|1.2|1.09|1.095|1.485|1.505|1.485|1.515|1.57|1.54|1.495|1.505|1.435|1.385|1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.74|1.69|1.36|1.175|1.16|0.885|0.81|0.92|0.99|0.91|0.845|1.195|1.25|1.13|1.29|1.575|1.275|1.245|1.42|1.79|1.955|1.72|1.945|1.545|1.305|1.665|1.71|1.435|1.37|1.675|1.47|1.28|1.3|1.41|1.27|1.065|1.18|1.13|1.12|0.74|0.745|0.82|0.85|0.645|0.87|0.945|0.955|0.96|0.775|0.85|0.8|0.85|0.84|0.965|1.01|0.95|0.91|0.93|0.785|0.685|1|1.12|1.295|1.13|1.07|1.035|1.04|1.07|0.905|0.57|0.41|0.555|0.48|0.54|0.495|0.555|0.605|0.595|0.575|0.7|0.64|0.525|0.55|0.625|0.495|0.415|0.455|0.395|0.225|0.19|0.18|0.165|0.19|0.185|0.195|0.21|0.21|0.27|0.25|0.105|0.082|0.089|0.04|0.05|0.043|0.03|0.038|0.03|0.031|0.025|0.035|0.04|0.035|0.038|0.037|0.026|0.028|0.022|0.023|0.034|0.027|0.0211|0.0303|0.0193|0.0211|0.0147|0.0184|0.0193|0.0211|0.0294|0.0276|0.023|0.0147|0.0147|0.0156|0.0119|0.0119|0.0156|0.0156|0.0138|0.0147|0.0211|0.023|0.023|0.0193|0.0294|0.0266|0.0257|0.0211|0.023|0.0312|0.0358|0.0459|0.0514|0.0781|0.056|0.0799|0.0863|0.0891|0.1056|0.1148|0.1148|0.1469|0.2112|0.225|0.3673|0.473|0.4408|0.4638|0.4316||0.0569|0.0505|0.0918|0.1194|0.0918|0.0487|0.0523|0.0276|0.0276|0.0404|0.0257|0.0211|0.0156|0.0147|0.0092|0.0089|0.006|0.007|0.008|0.007|0.006|0.008|0.009|0.01|0.008|0.011|0.01|0.007|0.006|0.005|0.004|0.004|0.004|0.005|0.005|0.004|0.004|0.008|0.012|0.014|0.012|0.014|0.011|0.013|0.019|0.011|0.015|0.019|0.017|0.017|0.017|0.022|0.023|0.025|0.03|0.025||0.025|0.028|0.03|0.029|0.034|0.034|0.086|0.115|0.109|0.106|0.109|0.12|0.117|0.132|0.092|||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|10|10.29|10.74|10.29|9.8|9.15|8.67|8.1|8.23|8.42|8.39|8.49|8.6|8.43|8.5|8.6|9.35|9.42|10.3|9.62|9.38|10.6|10.74|12.64|11.15|11.94|11.61|10.61|9.67|9.89|8.05|8.19|8.49|8.2|8.23|8.28|10.88|10.25|10.94|10.75|10.25|11.31|11.29|11.1|12.59|13.14|14.63|14.2|12.75|14.8|13.9|15.04|12.5|12.82|12.04|11.34|10.5|10.46|10.3|10.51|11.48|10.49|10.65|9.55|7.73|7.46|7.64|6.91|7.89|7|5.9|5.87|6.7|6.97|6.39|7.02|7.95|6.55|6.67|5.39|5.2|4.24|4.11|3.34|3.03|2.84|2.88|2.87|3.06|3.07|2.99|2.93|2.97|2.92|2.9|2.81|2.89|2.99|2.97|2.65|2.6|2.51|2.67|2.37|2.34|2.44|2.29|2.42|2.51|2.26|2.34|2.24|2.35|1.88|1.795|1.805|1.85|1.71|1.6|1.56|1.42|1.605|1.83|1.76|1.72|1.835|2.02|1.92|1.93|1.825|1.66|1.8|1.61|1.57|1.67|1.735|1.6|1.8|1.88|1.5|1.6|1.7|1.5|1.16|0.94|0.96|0.94|0.99|0.9|0.91|0.89|0.89|0.82|0.78|0.75|0.79|0.72|0.58|0.48|0.515|0.49|0.475|0.425|0.42|0.36|0.41|0.415|0.42|0.33|0.325|0.35|0.32|0.32|0.25|0.295|0.255|0.19|0.19|0.2|0.21|0.23|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||4.58|4.58|4.61|4.3|4.5|3.65|3.24|3.2|3.5|3.19|3.15|3|2.8421|2.5658|2.4868|2.7237|2.2895|2.5658|2.4079|2.1316|1.7763|1.8158|1.6974|1.3026|1.9737|2.4079|2.7237|2.6447|2.8421|2.7632|3|2.5263|2.8026|2.4079|2.8816|2.8421|3|2.7237|2.2895|3.0395|3.2763|4.0263|3.7105|3.5921|3.3947|3.1184|3.2763|3.1974|2.9605|3.0395|3.0395|2.7632|2.6842|2.5658|2.0526|2.25|2.2105|2.3289|2.5026|2.8026|2.7237|2.3684|2.0921|2.0526|1.9737|1.9342|1.9342|2.1316|2.0132|2.25|2.1711|2.3684|1.5789|1.2237|1.1053|1.1053|1.5395|1.1842|1.2632|1.8553|2.2105|3.0789|3.1974|2.4474|2.7237|2.3289|2.5263|2.5263|4.2632|4.3026|4.6579|5.3684|5.4474|5.8421|5.25|5.9211|6.1579|5.2105|5.8421|6.3947|6.5526|5.8816|5.9211|6|4.5789|4.7368|5.4868|5.2895|5.4079|5.4079|5.4079|5.3684|5.8816|5.0132|5.6447|4.8158|5.7632|6.989|8.0315|8.1088|8.1088|6.1781|4.8653|4.8653|3.8999|3.2821|3.1277|3.5676|2.7326|2.8085|3.1121|2.8085|0.3846|0.3702|0.3942|0.3654|0.3557|0.3221|0.2596|0.25|0.24|0.25|0.288|0.308|0.245|0.269|0.298|0.327|0.337|0.361|0.365|0.375|0.375|0.361|0.389|0.471|0.24|0.183|0.255|0.135|0.163|0.183|0.207|0.178|0.279|0.269|0.168|0.163|0.154|0.13|0.135|0.163|0.125|0.13|0.139|0.173|0.173|0.197|0.197|0.197|0.221|0.26|0.205|0.2|0.209|0.246|0.228|0.228|0.218|0.246|0.264|0.255|0.282|0.319|0.264|0.282|0.282|0.328|0.264|0.237|0.237|0.291|0.309|0.309|0.319
11251|8636|/equities/select-harvest|ASXSMALLCAP|4.46|5|4.51|3.78|4.04|3.79|3.45|4.2|4.66|5.09|4.98|4.55|4.6|4.26|3.91|3.58|3.68|4.0176|4.2244|3.86|3.3086|3.4169|4.3819|4.3425|3.6631|2.8556|3.3283|3.8108|3.9585|4.1948|4.0865|4.0865|4.4016|4.3524|4.1259|4.1554|3.9093|3.8502|4.3031|5.2189|5.2189|4.8546|4.5592|4.6478|5.79|6.4498|5.2681|5.4257|5.2681|6.1642|6.4301|7.2375|8.1435|8.557|7.8776|6.6566|5.6916|6.0067|6.1445|5.1795|5.1106|5.15|5.7999|6.0559|5.4491|5.3024|5.8698|6.0948|6.0557|7.1318|6.897|5.9481|8.1297|8.2079|7.621|6.9948|7.5036|7.6307|7.2981|7.0927|6.9166|6.2611|6.1144|5.772|5.86|5.997|5.6839|5.0872|5.2339|5.498|5.8209|6.7503|6.8383|6.0557|5.4589|4.823|4.9404|4.598|4.5393|4.5882|3.786|4.0697|4.8328|4.8328|4.0991|5.3611|5.8209|5.1361|5.4785|6.4666|6.2709|5.9285|5.5763|6.4861|7.5133|6.672|6.9851|4.9502|4.0404|4.3045|5.3024|8.5112|9.0101|9.9297|10.9765|11.7396|12.8646|10.7613|10.1156|8.8047|7.2492|7.1807|6.3883|6.4568|6.5155|6.1633|6.0361|5.7231|5.1361|5.0669|5.4643|6.2491|6.5472|6.875|5.7424|5.5239|4.739|4.1826|4.5006|4.2323|3.6561|3.2487|3.1295|3.3878|2.7421|2.0863|1.7337|1.3561|1.371|1.1624|1.1177|1.2071|1.3015|1.2916|1.3462|1.4207|1.5896|1.6194|1.7684|1.6989|1.8131|1.6293|1.371|1.4406|1.7883|1.8877|2.136|3.05|3.0302|3.3282|3.3183|3.1693|3.1792|3.1891|3.1792|3.1792|3.436|3.283|3.77|4.247|3.722|4.085|4.257|3.703|3.465|3.722|4.581|2.768|2.987|2.033|2.577|3.15|3.579|2.959|2.863|2.768|3.092|3.674|4.763|5.383|5.583|5.889|6.175|6.394|6.118|6.881|7.091|7.158|7.454|7.053|6.996|9.153|10.021|10.976|10.126|9.592|10.689|9.63|12.35|12.331|12.35|12.445|11.863|13.075|12.312|12.407|12.865|13.304|13.352|13.867|12.932|12.999|13.982|12.884|12.025|11.978|9.458|9.258|9.334|8.599|8.704|8.847
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.19|0.185|0.155|0.16|0.19|0.155|0.13|0.0975|0.11|0.1025|0.099|0.115|0.125|0.1|0.105|0.091|0.082|0.087|0.081|0.085|0.105|0.12|0.095|0.096|0.1|0.083|0.088|0.079|0.093|0.105|0.15|0.135|0.155|0.175|0.165|0.215|0.225|0.27|0.27|0.28|0.31|0.415|0.5|0.34|0.49|0.565|0.625|0.56|0.64|0.805|0.885|1.215|1.055|1.2|1.02|1.055|1.13|1.34|1.04|0.845|0.615|0.65|0.68|0.435|0.41|0.525|0.425|0.43|0.35|0.28|0.135|0.24|0.205|0.14|0.155|0.15|0.089|0.084|0.058|0.045|0.04|0.0362|0.027|0.0307|0.0446|0.0502|0.0567|0.0604|0.0576|0.0762|0.0744|0.0892|0.116|0.0892|0.1249|0.1784|0.2943|0.3568|0.281|0.3211|0.3033|0.3612|0.388|0.2319|0.1605|0.1204|0.0856|0.1249|0.2051|0.2051|0.1962|0.165|0.1293|0.1338|0.1516|0.1561|0.1739|0.1427|0.1784|0.1962|0.1784|0.1695|0.1695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.27|2.52|2.69|2.71|3|2.68|1.775|1.81|1.715|1.57|1.795|1.81|1.89|1.68|1.77|1.765|1.8|1.64|1.32|1.555|1.395|1.82|2.07|1.56|1.61|2|1.68|1.715|2.11|2.18|1.805|1.36|1.84|2.17|2|2|2.7|2.74|2.56|2.86|3.8|4.3|4.86|3.97|4.34|4.65|5.1|4.71|5.07|5.69|5.7|5.92|5.45|5.41|5.68|5.6|6.1|6.32|5.61|5.43|5.11|4.75|4.32|3.94|4.47|4.44|3.47|3.23|3.28|2.72|2.25|2.86|3.3|3.4|3.32|4|3.55|2.96|2.39|2.17|2.35|2.42|2.21|2.37|2.12|2.21|2.33|2.2|2.31|2.4|1.62|1.455|1.47|1.36|1.315|1.48|1.57|1.61|1.405|1.6|1.85|1.83|2|1.955|1.73|1.83|2.05|2.15|2.44|2.45|2.45|2.69|3.06|3.01|2.7|2.35|2.41|2.39|2.34|2.4|2.64|2.4|2.31|1.88|1.965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.64|2.54|2.5|2.47|2.56|2.52|2.52|2.37|2.32|2.4|2.335|2.38|2.48|2.43|2.32|2.33|2.42|2.41|2.64|2.42|2.31|2.56|2.6|2.61|2.34|2.23|1.9425|1.72|1.83|1.925|1.97|1.755|1.795|1.76|1.655|1.75|2.15|2.07|2.12|2.04|1.925|2.03|2.08|1.96|2.11|2.26|2.49|2.28|2.54|2.76|2.57|2.72|2.67|2.82|2.86|2.8|2.86|3.01|2.86|3.05|3.36|3.49|2.86|2.6|2.71|2.5|2.86|2.83|2.93|2.68|2.61|3.1|3.59|3.32|3.33|2.9|3.39|3.29|3.64|3.47|3.53|3.43|3.2|3.13|2.84|2.73|2.67|2.71|3.11|3.05|3.27|3.41|3.54|3.85|3.34|3.23|2.86|2.85|2.87|2.59|2.63|2.9|3.22|3.11|2.94|3.12|2.88|2.63|2.61|2.96|2.83|2.8|2.93|2.82|2.1328|2.0929|2.2524|2.3022|2.2424|2.3022|2.0132|1.9633|1.8089|2.3819|2.4716|2.5912|2.4318|2.2524|2.5576|2.4311|2.5089|2.4311|2.6062|2.8979|2.7521|2.6451|2.4798|2.966|2.8201|2.5381|2.5284|2.6159|2.8201|2.8201|2.9077|2.9757|2.8882|3.0146|2.9563|2.8007|2.3923|2.3145|2.0713|2.5089|2.4603|2.4506|2.4311|2.24|1.65|1.67|1.77|1.88|2.02|2.06|1.93|1.96|2.09|2.31|2.31|2.06|2.23|2.24|1.91|2.26|2.53|2.72|2.94|3.08|3.26|3.28|3.15|2.98|2.77|2.99|3.04|2.92|2.96|2.92|3.04|3.13|3.24|3.01|2.92|3.11|2.71|2.74|2.65|2.55|2.77|2.21|2.26|2.26|2.33|2.04|2.28|2.79|2.3|2.33|2.77|2.77|2.64|2.45|2.79|2.78|3.24|2.97|3.04|3.48|3.59|3.53|3.78|4.1|4.15|4.18|4.28|4.49|3.85|4.03|3.56|3.6|3.6|3.22|3.12|3|2.78|2.98|3.05|3.19|3.07|3.22|2.86|2.88|2.86|2.92|3.18|3.16|2.9|2.8|2.74|2.61|2.67|2.82
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||5.2|5.18|5.17|4.92|4.75|3.64|3.75|3.6|3.6|3.54|3.49|3.3|3.57|3.52|3.58|3.25|3.57|3.7|3.69|3.35|3.38|3.46|3.4|3.63|3.55|3.5|3.64|3.61|3.5|3.99|3.79|3.6|3.84|4.25|4.16|4.38|4.15|4.26|4.34|5.11|4.93|4.82|5.07|4.9|4.91|4.38|4.43|4.22|4.14|4.54|4.49|4.21|4.14|4.12|3.89|3.76|3.8|3.9|3.77|4.02|4.22|3.86|3.9|3.8|3.85|4.49|4.46|4.52|4.85|4.55|4.18|3.82|3.75|4.06|4.08|4.16|4|4.13|3.91|3.85|3.85|4.87|4.76|4.41|4.26|4.29|3.73|3.77|3.4|3.31|3.24|3.4|3.75|3.77|3.91|3.95|3.74|3.65|4|4|3.86|3.87|4.15|3.87|3.66|3.31|3.3|3.01|3.11|3.05|2.93|2.52|2.44|2.1|2.15|1.98|1.92|1.585|1.44|1.42|1.43|1.35|1.24|1.28|1.31|1.365|1.5|1.31|1.29|1.28|1.39|1.44|1.565|1.46|1.36|1.455|1.405|1.48|1.6|1.7|1.655|1.79|1.7|1.59|1.39|1.395|1.41|1.42|1.42|1.565|1.63|1.575|1.62|1.83|1.76|1.755|1.745|1.74|1.725|1.82|1.94|2.2|1.75|1.785|2|2.01|2.05|1.815|1.785|2.27|2.38|2.26|2.61|3.11|2.65|2.33|2.84|3.95|4.2|3.8|3.87|3.4|3.38|3.55|3.32|3.23|3.13|2.6|2.55|2.08|1.99|1.69|1.73|1.415|1.295|1.18|1.12|1.13|1.185|1.19|1.245|1.17|1.185|1.205|1.05|1.04|0.95|0.83|0.86|0.905|0.9|0.945|0.95
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.28|1.365|1.34|1.365|1.365|1.355|1.27|1.255|1.28|1.23|1.19|1.2|1.175|1.15|1.25|1.22|1.24|1.26|1.285|1.16|1.22|1.21|1.255|1.25|1.25|1.225|1.125|1.075|1.155|1.23|1.21|1.18|1.2|1.22|1.16|1.29|1.37|1.305|1.305|1.28|1.13|1.27|1.39|1.32|1.37|1.39|1.43|1.525|1.365|1.585|1.375|1.44|1.56|1.605|1.485|1.41|1.4|1.305|1.27|1.28|1.26|1.23|1.32|1.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.86|1.745|1.7502|1.5678|1.5678|1.7354|1.585|1.65|1.6325|1.61|1.44|1.42|1.295|1.515|1.385|1.285|1.3|1.28|1.1|1.14|0.935|0.97|1.09|1.11|1.16|1.315|1.04|1.1|1.045|1.205|1.725|1.545|1.6|1.85|1.79|1.885|2.08|1.82|1.925|1.98|1.805|2.27|2.26|1.96|2.37|2.59|3.02|3.04|3.01|3.55|3.06|3.44|3.31|3.55|2.99|3.33|3.22|3.13|2.9|2.98|2.72|2.91|2.91|2.24|2.12|2.15|1.715|1.555|1.675|1.53|1.2|2.66|2.43|2.28|2.17|2.12|2.31|2.32|2.12|2.12|2.12|1.97|1.89|2.04|1.73|1.63|1.69|1.61|2.16|2.08|2.08|1.95|2|1.78|1.85|1.86|1.78|1.65|1.68|1.565|1.46|1.56|1.435|1.29|1.295|1.395|1.42|1.64|1.72|1.6|1.515|1.75|1.73|1.465|1.37|1.22|0.99|0.92|1.052|1|1.06|0.885|0.97|0.9977|1.0775|1.0526|1.1673|1.1474|1.3419|1.4866|1.4966|1.6462|1.6662|1.5365|1.4966|1.317|1.2372|1.1374|1.0177|1.0975|1.1274|1.1174|1.0326|1.0376|1.0077|0.9428|1.0077|0.9877|1.0526|0.858|0.873|0.7583|0.7882|0.868|0.7084|0.7782|0.5886|0.4989|0.439|0.419|0.429|0.3991|0.379|0.364|0.379|0.429|0.419|0.419|0.369|0.409|0.409|0.419|0.419|0.439|0.439|0.414|0.399|0.444|0.449|0.514|0.42|0.434|0.443|0.373|0.494|0.494|0.382||0.448|0.382|0.382|0.457|0.41|0.56|0.466|0.42|0.42|0.378||0.373|0.373|0.392|0.396|0.373|0.373|0.368|0.28|0.373|0.373|0.42|0.373|0.466|0.42|0.602|0.466||0.55|0.606|0.695|0.634|0.672|0.7|0.7|0.728|0.662|0.933|0.821|0.952|0.928|0.961|1.073|1.073|1.399|||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.84|2.855|3.07|2.91|2.82|2.8|2.72|3.15|2.98|2.82|2.69|2.52|2.75|2.65|3.17|3.04|3.11|3.23|3.4|3.58|3.58|3.56|3.79|3.5|3.06|3.04|2.84|2.5|2.61|2.94|2.6|2.6|2.19|2.11|2.05|2.15|2.06|2.01|2.09|1.89|2.26|2.39|2.69|2.3|2.44|2.73|2.49|2.33|2.1|2.2|2.25|2.52|2.42|2.46|2.35|2.28|2.09|1.91|1.93|1.91|1.68|1.79|1.915|1.525|1.575|1.48|1.375|1.26|1.2|0.7|0.71|1.41|1.585|1.465|1.6|1.565|1.82|1.61|1.445|1.32|1.16|1.03|0.655|1.99|2.25|2.38|2.5|2.41|2.56|2.69|3.12|3.2|3.35|3.27|3.56|3.8|3.95|4.05|4.09|4.03|4.06|3.6|3.69|3.57|3.58|3.8|3.89|3.88|3.7|3.8|3.91|3.8|4.14|3.78|3.74|3.7|3.58|2.98|2.95|2.84|3.02|3.38|3.36|3.53|2.94|3.12|3.16|2.91|3.19|2.74|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.41|0.47|0.38|0.45|0.38|0.5|0.62|0.325|0.315|0.305|0.325|0.35|0.36|0.36|0.43|0.505|0.369|0.3924|0.3924|0.3737|0.3176|0.3784|0.4624|0.5979|0.7754|0.8595|0.8828|0.9389|0.752|1.0743|1.2892|1.3359|1.2892|1.1024|0.9249|0.9809|1.1304|1.3126|1.4947|1.3639|1.3733|1.4807|2.5784|1.9245|2.7185|3.5593|4.8578|5.4744|6.6608|8.6694|10.3042|12.21|14.1998|18.5812|12.4716|14.9005|14.0223|7.7539|5.054|4.9793|5.0914|5.2315|5.5805|5.2364|3.6273|3.9529|2.8926|2.874|3.7762|2.7996|1.9811|4.3156|5.1248|4.7062|5.7386|4.9202|3.4878|2.3066|1.9718|2.5949|2.1206|1.2277|0.8371|0.6046|0.5115|0.5581|0.7673|0.2883|0.2883|0.3162|0.3441|0.279|0.2558|0.2465|0.2511|0.2139|0.2|0.1953|0.186|0.1674|0.1721|0.1209|0.1163|||||||||||||||||||||||0.2511|0.279|0.3534|0.5395|0.5115|0.5115|0.5209|0.5301|0.5767|0.6139|0.6697|0.679|0.7069|0.7467|0.6969|0.677|0.7367|0.7467|0.7666|0.8662|0.7467|0.6471|0.7168|0.4978|0.448|0.4381|0.4231|0.443|0.4331|0.4281|0.443|0.4132|0.4082|0.3982|0.3982|0.3833|0.3833|0.3783|0.3833|0.3833|0.3833|0.3833|0.3833|0.3584|0.3684|0.3584|0.3285|0.3534|0.3335|0.3186|0.2987|0.2987|0.3086|0.325|0.35|0.35|0.375|0.375|0.35|0.37|0.39|0.425|0.39|0.42|0.47|0.45|0.4|0.44|0.41|0.39|0.38|0.34|0.35|0.3|0.28|0.3|0.35|0.34|0.35|0.35|0.42|0.47|0.54|0.65|0.62|0.7|0.75|0.79|0.79|0.78|0.82|0.82|0.82|0.83|0.83|0.88|0.91|0.76|0.75|0.76|0.75|0.75|0.79|0.79|0.74|0.73|0.72|0.71|0.71|0.73|0.7|0.68|0.75|0.73|0.74|0.8|0.76|0.77|0.81|0.85|0.86|0.87|0.84|0.86|0.85|0.9|0.91
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.58|2.71|2.75|2.86|2.87|2.81|2.79|2.76|2.85|2.61|2.69|2.75|2.72|2.6|2.73|2.68|2.91|2.79|2.9|2.81|3.01|2.93|3.08|2.89|2.8|2.78|2.66|2.38|2.64|2.86|2.82|2.6|2.82|2.8|2.67|2.99|3.09|2.87|2.95|2.65|2.38|2.75|3.01|2.68|3.17|3.4|3.4|3.27|3.11|3.5|3.29|3.41|3.45|3.4419|3.2262|3.236|3.1379|3.0301|2.8928|2.8339|2.8437|2.8045|2.9418|2.5692|2.5986|2.4025|2.4221|2.3534|2.4319|2.0298|2.0396|2.8535|3.0006|2.8634|2.8634|2.9124|2.8437|2.8928|2.8045|2.8339|2.7555|2.7947|2.7947|2.7163|2.6967|2.677|2.6574|2.4809|2.6574|2.6084|2.5398|2.5986|2.4907|2.4809|2.4613|2.5103|2.4907|2.4809|2.5594|2.5888|2.4613|2.4417|2.2358|2.2358|2.1965|2.1965|2.0985|2.0593|2.0102|2.0396|2.0102|2.0691|2.0936|2.1083|2.1924|2.0945|2.0651|2.0358|2.026|2.0945|1.9966|2.0945|2.0847|2.0064|1.9379|1.84|1.8009|1.8107|2.0358|2.0162|1.9526|1.9575|1.977|1.9575|1.9673|1.9673|1.9183|1.9673|1.9379|1.9183|1.9673|1.8841|1.8009|1.8841|1.9183|1.8596|1.8596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|4.25|4.06|4.42|4.9|4.82|4.7|6.2|7.49|7.89|6.14|6.21|8.57|7.51|7.45|8.98|9.05|9.84|9.36|15.04|15.86|15.6|18.56|20.96|23.15|16.18|16.3|14.97|12.54|13.62|14|9.42|9.35|9.43|8.75|8.65|8.24|7.6|7.33|8.3|8.21|7.15|8.7|9.85|7.57|6.54|6|6.67|7.78|8.13|8.85|9.15|8.5|10|9.9|10.05|8.14|7.53|7.99|7|8.29|7.32|8.07|7.39|7.15|5.81|5.23|5.22|5.37|6.5|5.9|3.85|6.37|7.82|7.99|9.05|7.44|7.63|7.09|7.44|8|8.1|6.25|6.06|5.1|3.94|3.5|3.66|3.55|3.55|3.89|4.05|3.93|3.51|3.09|3.21|2.7|2.9|2.51|2.29|2.16|1.99|2.01|1.55|1.6|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|5.34|5.44|5.1|4.68|4.29|3.5425|2.405|2.7625|2.9575|2.7625|2.9575|2.6|2.47|2.145|2.275|2.5025|2.1125|2.1125|2.5675|2.34|2.925|2.8275|2.5025|2.145|2.08|2.015|2.3075|2.08|1.69|1.56|1.2025|1.235|0.975|1.105|0.975|0.845|1.365|1.3325|1.0725|1.04|1.0725|1.625|1.69|1.625|2.47|2.6|2.405|2.015|1.7225|1.9175|1.82|1.69|1.3975|1.365|1.235|1.235|1.105|1.2025|1.04|1.1721|1.3621|1.6472|1.5839|1.7423|1.9007|1.9323|1.6472|1.3621|1.8373|1.2354|1.2671|1.8373|1.9323|2.0907|1.774|1.774|1.8373|2.1541|1.5205|1.1087|0.887|0.6969|0.887|0.7919|0.7286|0.5575|0.4435|0.3548|0.3801|0.4055|0.4435|0.5195|0.4625|0.4181|0.4308|0.4498|0.4498|0.3738|0.3485|0.3168|0.2851|0.2788|0.2217|0.2154|0.2408|0.2217|0.3485|0.3865|0.4562|0.5385|0.6336|0.7286|0.7919|0.6652|0.8553|0.4688|0.5639|0.6082|0.4878|0.5132|0.3611|0.3104|0.3485|0.4118|0.4498|0.3738|0.2978|0.5702|0.5892|0.6652|0.6652|0.7286|0.6969|0.5829|0.5512|0.5259|0.5259|0.5955|0.5575|0.5449|0.4498|0.4435|0.4752|0.6652|0.5702|0.5575|0.5385|0.6336|0.1||||||5.0684|5.6703|6.5256|7.9194|6.2405|7.9194|9.1865|9.2182|7.7294|9.5033|8.458|11.404|12.3226|14.0649|11.5307|10.2953|14.3183|11.7208|10.7704|12.9879|9.5033|7.6027|9.5033|9.8201|10.4537|11.404|11.0872|12.9879|10.4537|12.6711|10.7704|9.1865|9.8201|7.6027|8.553|8.8698|9.1865|7.2859|7.6027|9.1865|11.404|7.6027|6.6523|4.7517|5.702|4.625|5.5753|4.3082|3.738|3.2311|2.3442|2.5342|2.0274|2.2174|3.4212|3.1678|3.928|5.2585|6.0188|5.6386|4.4349|5.5753|5.9554|8.8698|8.553|7.9194|6.3355|4.815|5.8287|5.6386|5.8287|6.9691|6.3355|6.3355|6.9691|6.6523|6.9691|6.9691|6.9691|8.553|8.2362|6.3355|7.9194|8.553|6.0188|6.6523|6.9691|6.3355|6.1455|6.6523|7.9194|6.9691|6.6523|7.6027|6.0188|6.3355|7.2859|8.553
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.145|0.17|0.18|0.2|0.195|0.2|0.2|0.195|0.21|0.265|0.21|0.215|0.32|0.395|0.26|0.235|0.24|0.17|0.185|0.22|0.25|0.285|0.31|0.385|0.16|0.175|0.22|0.16|0.19|0.33|0.365|0.37|0.45|0.405|0.48|0.54|0.63|0.755|0.765|0.625|0.86|0.925|1.11|0.81|1.135|0.945|0.95|1.22|1.51|0.71|0.61|0.47|0.395|0.49|0.455|0.495|0.595|0.585|0.52|0.52|0.525|0.43|0.35|0.36|0.315|0.325|0.17|0.08|0.074|0.051|0.04|0.048|0.051|0.045|0.043|0.047|0.048|0.038|0.053|0.072|0.0492|0.0455|0.051|0.0594|0.0872|0.0974|0.1206|0.116|0.1438|0.167|0.1392|0.1252|0.1299|0.1345|0.1577|0.1716|0.1902|0.1763|0.1763|0.218|0.167|0.167|0.1577|0.1531|0.167|0.1902|0.2505|0.2366|0.2551|0.2551|0.1763|0.1763|0.2134|0.1113|0.1299|0.1392|0.1623|0.1484|0.1946|0.2316|0.2316|0.2455|0.1853|0.4077|0.2965|0.1529||0.1251|0.2131|0.3428|0.089|0.0222|0.012|0.0111|0.0139|0.0158|0.0185|0.0232|0.0222|0.0204|0.0185|0.0232|0.0278|0.0371|0.0371|0.0371|0.0371|0.0389|0.038|0.0371|0.0334|0.0408|0.0463|0.0649|0.0621||0.0667|0.0825|0.0871||0.1066|0.1297|0.1019|0.139|0.1853|0.19|0.1622|0.1344|0.1251|0.1483|0.1853|0.2224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||0.18|0.21|0.18|0.34||||0.69|0.65|1.3727|1.85|2.24|2.54|3.39|4.35|4.32|4.66|4.82|5|5|5.46|5.12|4.68|4.55|4.5|4.09|4.07|4.02|3.75|4.45|5|3.85|3.54|3.86|3.63|2.8|3.91|4.04|4.49|4.23|3.91|3.85|3.34|2.22|1.85|1.62|2.17|2.27|2.37|1.54|1.62|3.25|2.53|3.6|4.29|5.67|5.73|5.96|5.1|4.83|5.02|7.61|7.52|6.72|7.25|5.7542|5.5389|5.1866|5.8716|5.2942|5.2551|4.8049|4.5505|4.3058|3.9633|4.1101|4.6973|4.7951|4.6092|5.4802|4.6288|4.4233|4.6973|4.1884|4.0514|3.7089|3.523|2.6911|2.0746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.9971|2.5159|2.4964|2.9467|2.7607|2.27|2.1116|2.181|2.518|2.2008|2.29|2.3951|2.0199|2.0088|1.3928|1.3705|1.2716|1.285|1.0848|0.9464|1.14|1.355|1.2499|1.23|0.7366|0.855|0.73|0.625|0.6696|0.755|0.505|0.4196|0.455|0.4018|0.375|0.4018|0.7013|0.7134|0.5758|0.9834|1.0076|1.1011|1.1155|1.1406|1.3019|1.5316|1.2739|1.1947|1.5546|1.9749|2.0394|2.2571|2.2023|2.4425|2.4398|2.8214|2.773|2.0152|1.8352|2.241|2.4264|2.3174|2.7166|2.1087|2.7972|2.9664|2.994|3.253|3.8773|3.4114|3.1357|3.1883|3.908|4.1917|4.0144|3.3131|2.9436|3.5049|3.5265|3.9338|4.4739|4.2318|4.4094|4.1675|3.0227|2.6485|3.0632|3.3453|3.571|3.1379|2.4038|2.2743|2.4989|2.3619|1.9072|1.7331|1.6444|1.3946|1.1407|1.3986|1.2055|1.1983|1.2736|1.1443|1.1164|1.0076|1.1285|1.022|1.1285|1.1124|1.1245|0.986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||0.745|0.77|0.915|1.165|1.185|0.81|0.805|0.81|0.82|0.825|0.81|0.76|0.75|0.84|0.845|0.85|0.845|0.88|0.855|0.685|0.71|0.69|0.73|0.775|0.65|0.66|1.005|1.125|1.28|1.055|1.015|1.085|1.44|1.355|1.515|2.06|1.8|2.18|2.21|2.33|2.6|2.36|2.53|2.65|3.13|3.7|4|3.7|3.71|3.65|3.63|3.45|3.25|2.33|2.68|2.46|2.3|2.27|2.45|2.07|2.19|2.27|1.91|1.59|1.95|2.72|2.72|2.52|2.4|2.21|2.43|2.85|2.85|2.29|2.63|2.8|2.92|3.84|3.47|3.5|3.51|3.72|4.14|5.38|5.26|5.63|5.67|5.46|5.5|5.3|5.67|5.58|5.7571|5.2121|5.1031|5.6779|5.8959|6.1337|6.966|6.857|6.6489|6.3913|6.6886|6.5102|6.4607|6.2922|6.1139|5.5391|5.9355|5.5589|5.004|4.8752|4.677|4.9941|4.9545|4.7365|5.0833|4.677|4.3005|4.4789|4.6275|4.142|4.0627|4.1122|4.2708|4.6572|4.3104|4.1023|3.7852|3.815|3.815|3.6168|3.3889|3.3691|3.3592|3.379|3.1808|3.4384|3.2502|3.4681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.74|1.8|1.88|2.03|2.57|2.73|2.04|2.11|2.75|2.39|2.11|2.32|2.6|2.7|2.66|2.66|2.08|1.86|2.2|1.84|1.72|2.13|2.57|2.39|1.695|1.81|1.545|1.255|1.405|1.45|1.73|1.585|1.9|2.25|2.06|2.35|2.9|2.22|2.31|2.13|1.8|2.26|2.42|1.945|2.33|2.82|3.05|2.86|3.1|4.04|3.59|3.7|4.01|4.03|4.15|4.28|4.8|4.67|3.87|3.86|3.6|3.29|3.2|3.76|3.25|3.45|2.46|2.34|1.87|1.535|0.93|2.33|2.22|2.29|1.82|1.775|1.89|1.75|1.47|1.425|2.1|1.885|1.74|1.88|1.845|1.885|1.81|1.7|2.6|2.69|2.23|2.25|2.19|2.1|1.92|1.98|2.11|1.835|1.735|1.565|1.53|1.49|1.2|0.865|0.68|0.86|1.14|1.2|1.45|1.595|1.65|2.55|2.61|2.48|2.49|2.46|2.4|2.41|2.33|2.52|2.59|2.54|2.6|2.5|2.64|2.7|2.79|2.73|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|||||||||||||3.74|3.75|3.71|3.52|3.71|3.45|3.38|3.18|3.29|3.22|3.39|2.95|2.98|2.89|2.69|2.56|2.76|3.02|3.04|3.12|3.44|3.41|3.37|3.62|3.57|3.59|3.34|3.13|2.87|3.38|3.4|3.1|3.6|4|3.84|3.6|3.46|3.7|3.45|3.58|3.43|3.42|3.3|3.3|3.24|3.09|3.01|2.94|3.13|3.26|3.14|3.09|3.15|3.11|2.85|2.95|2.74|2.5|2.21|3.2|3.37|3.15|3.28|3.19|3.23|3.48|3.53|3.43|3.45|3.39|3.27|3.18|3.09|3.18|3.18|3.09|3.19|3.18|3.21|3.18|3.25|3.07|3.1|3.03|3.17|3.35|3.31|3.15|3.2|3.13|2.96|3.02|3.04|2.97|2.97|2.81|2.8|2.85|2.5748|2.6801|2.9482|3.0056|2.9769|2.9769|3.1204|2.6227|2.6036|2.46|2.4696|2.5078|2.4887|2.4791|2.4504|2.4887|2.5174|2.4696|2.4696|2.5844|2.6514|2.4791|2.5174|2.4887|2.259|2.259|2.192|2.2494|2.0101|1.9718|1.9766|1.991|1.8952|1.9|1.9144|1.9335|1.991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||1.5|1.515|1.73|1.5|1.515|1.48|1.325|1.41|1.115|1.18|1.18|1.28|1.1|1.26|1.255|1.19|1.095|1.05|1.085|1.105|1.145|1.155|1.145|1.265|1.17|1.31|1.35|1.31|1.315|1.35|1.325|1.45|1.33|1.3|1.44|1.525|1.41|1.27|1.365|1.475|1.55|1.705|1.85|1.7|1.605|1.345|1.355|1.49|1.53|1.5|1.7|1.51|1.515|1.5|1.485|1.755|1.905|1.8|2.23|2.05|1.92|1.885|2.06|1.91|1.895|1.94|1.765|1.95|1.68|1.86|1.975|1.95|1.94|2.09|1.92|2.04|1.98|1.545|1.587|1.6|1.5|1.83|1.65|1.8|1.14|0.91|0.86|0.84|0.82|0.675|0.58|0.6|0.605|0.51|0.58|0.57|0.595|0.595|0.6|0.61|0.635|0.485|0.485|0.44|0.44|0.45|0.485|0.445|0.43|0.44|0.47|0.465|0.48|0.43|0.375|0.35|0.355|0.345|0.405|0.31|0.285|0.295|0.265|0.235|0.3|0.23|0.24|0.27|0.275|0.3|0.32|0.32|0.395|0.425|0.435|0.52|0.51|0.52|0.425|0.415|0.4|0.47|0.565|0.605|0.565|0.64|0.685|0.635|0.72|0.726|0.615|0.495|0.487|0.598|0.431|0.333|0.384|0.448|0.359|0.359|0.478|0.551|0.589|0.67|0.64|0.897|1.123|1.277|1.537|1.358|1.563|1.584|1.725|1.648|1.58|1.665|1.879|2.05|1.896|1.794|1.7|1.81|1.905|2.135|2.229|1.913|1.751|1.392|1.981|2.007|2.135|1.964|2.425|2.502|2.494|2.716|2.647|2.622|2.776|2.75|2.921|2.485|2.391|2.442|2.605
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.635|0.795|0.815|0.845|0.89|0.82|0.595|0.535|0.675|0.655|0.655|0.7|0.6|0.605|0.545|0.5175|0.4775|0.54|0.665|0.615|0.71|0.955|0.95|0.91|1.025|0.98|1.05|0.91|0.75|0.78|0.935|0.87|0.735|0.84|0.875|1.05|1.155|1.065|1.035|0.965|0.915|1.025|1.21|1|1.415|1.7|1.72|1.78|1.88|1.945|2|2.33|2.12|2.21|1.935|2.08|1.83|1.87|2.07|2.27|2.13|2.25|2.33|1.7|1.55|1.6|1.65|1.75|2.3|1.35|1.5|4.6196|6.1831|5.8988|6.8583|5.8277|8.635|8.6705|9.5234|9.168|8.8482|8.8837|8.2797|8.4218|7.5334|7.107|7.6756|7.8888|9.0259|9.8787|8.9904|9.3812|9.2036|8.173|7.2847|7.8532|8.4218|8.3507|8.2086|7.8888|8.3863|9.1325|9.4168|8.6705|7.9954|9.2391|9.8077|9.3102|10.3052|11.158|9.4168|10.0209|10.5184|10.4828|9.0259|8.9193|8.7416|7.7466|7.8177|7.7111|8.102|8.0664|8.3863|7.0004|6.3963|6.574|6.8938|6.7161|7.5334|7.5334|7.8177|7.8888|7.4979|8.0309|7.107|6.9649|7.0004|7.7466|8.4218|7.569|7.7111|9.2036|9.3812|10.0564|11.0869|12.0819|11.2291|13.2546|12.7215|12.2951|10.5894|10.0564|10.163|10.9803|10.8737|10.8737|8.4218|7.4979|7.8532|7.2847|7.107|8.2086|8.3863|8.5995|9.168|9.4168|9.6655|9.0259|8.2441|7.64|8.5995|8.5284|6.7516|8.8837|9.7721|11.0159|10.4118|11.5489|10.9163|1.1771|1.2758|1.3678|1.3086|1.4796|1.3481|1.2264|1.2297|1.062|1.187|2.017|2.008|1.795|1.642|1.814|1.79|1.642|1.379|1.038|1.121|0.974|1.091|0.974|0.742|0.405|0.626|0.735|0.596|0.956|2.039|2.623|2.691|2.248|2.721|2.841|2.773|2.833|2.901|3.103|3.223|3.388|3.298|3.433|3.35|3.598|3.425|3.275|3.298|3.463|3.463|3.695|3.658|2.174|2.204|2.211|2.188|2.286|2.233|2.024|2.061|2.069|2.009|2.196|2.046|1.964||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|3.11|2.94|2.9|3.12|2.97|3.12|2.87|2.97|3.09|3.05|2.91|2.96|2.81|2.62|2.95|1.965|1.575|1.265|1.31|1.265|1.265|1.255|1.3|1.14|1.035|1.005|0.6847|0.6167|0.6604|0.7672|0.7478|0.8158|0.6458|0.6701|0.6847|0.6653|0.6167|0.573|0.6119|0.6167|0.641|0.6604|0.6021|0.5779|0.4856|0.4856|0.505|0.471|0.437|0.4662|0.505|0.5536|0.6021|0.6216|0.6167|0.5973|0.6119|0.5827|0.6604|0.6216|0.6458|0.5924|0.5439|0.5196|0.573|0.6604|0.641|0.607|0.5633|0.573|0.6216|0.5244|0.573|0.5682|0.6701|0.5633|0.5779|0.6216|0.5827|0.5439|0.5099|0.5099|0.5147|0.607|0.5293|0.5487|0.4856|0.5002|0.6119|0.5584|0.4807|0.505|0.7624|0.7478|0.7575|0.8692|0.8692|0.9615|0.7721|0.7381|0.8061|0.8304|0.9324|0.8692|0.7915|1.2091|1.2528|1.146|1.1557|1.2577|1.1897|1.2626|1.3888|1.18|1.2674|1.1023|1.18|1.0683|1.0149|0.8012|0.8061|0.8401|0.8304|0.8158|0.7284|0.777|0.8547|0.7381|0.8352|0.8352|0.8547|0.8788|0.7684|0.7107|0.7011|0.754|0.7492|0.7924|0.7396|0.7011|0.6771|0.7011|0.6435|0.6099|0.5715|0.6243|0.5884|0.5637|0.5736|0.6379|0.6527|0.7516|0.7763|0.717|0.7318|0.6527|0.6626|0.7318|0.6675|0.6577|0.623|0.6527|0.5983|0.6131|0.6131|0.6577|0.628|0.5799|0.5751|0.5412|0.6282|0.6766|0.6234|0.5026|0.4301|0.5316|0.3673|0.3624|0.3238|0.3004|0.2937|0.267|0.3071|0.2971|0.3171|0.3138|0.3037|0.2804|0.3605|0.3|0.307|0.267|0.621|0.661|0.641|0.614|0.714|0.779|0.82|0.756|0.641|0.721|0.705|0.657|0.753|0.692|0.804|0.814|0.788|0.82|0.641|0.634|0.782|0.753|0.788|0.865|0.961|1.032|1.032|0.974|0.936|1|1.173|1.352|1.467|1.608|1.608|1.62|1.711|1.937|1.814|1.704|1.698|1.626|1.549|1.672|1.678|1.756|1.717|1.704|1.788|2.022|1.911|1.685|1.73|1.555|1.568|1.626|1.704|1.652|1.555|1.652
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2.18|3|3.04|2.89|2.8|3.05|2.73|2.33|2.32|2.17|1.995|1.71|1.78|1.865|1.93|1.385|1.41|1.35|1.79|1.685|1.595|1.78|1.7|1.65|2.02|1.915|1.7|1.66|2|1.97|2.24|2.22|1.71|1.73|1.39|1.32|1.98|1.55|1.66|1.48|1.25|1.5|2.13|1.44|1.8|2.21|2.41|3.13|3.59|4.61|4.3|4.05|4.27|4.38|3.71|3.83|3.87|3.9|3.8|3.91|3.61|3.6|3.92|4.63|4.94|5.22|4.34|3.9|3.6|3.1|2.79|3.68|3.06|2.65|2.65|2.95|3.1|3.21|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP||||1.6611|1.6562|1.6463|1.2876|1.2125|1.2|1.205|1.335|1.38|1.37|1.55|1.37|1.415|1.585|1.78|1.685|1.65|1.635|1.625|1.78|1.6|1.415|1.445|1.45|1.435|1.58|1.66|1.695|1.62|1.4|1.51|1.47|1.395|1.135|1.195|1.11|1.245|1.15|1.44|1.6|1.67|1.715|1.235|1.355|1.435|1.475|1.505|1.475|1.38|1.75|1.74|1.4|1.53|1.405|1.6|1.53|1.52|1.8|1.97|1.93|1.585|1.61|1.665|1.85|1.73|1.65|1.57|1.405|2.01|1.97|2.09|2.11|2.26|2.02|2.27|2.08|1.7|1.7|1.785|1.51|1.57|1.24|1.2|1.19|1.115|1.32|1.35|1|0.96|0.905|0.89|0.82|0.84|0.87|0.86|0.78|0.78|0.795|0.77|0.76|0.725|0.715|0.715|0.73|0.8|0.71|0.73|0.73|0.75|0.825|0.68|0.67|0.585|0.595|0.59|0.59|0.525|0.745|0.75|0.72|0.74|0.82|0.905|1.0473|1.1719|1.1919|1.2418|1.1969|1.1769|0.9176|1.1769|1.2667|1.1969|1.152|1.0672|0.8478|0.748|0.7381|0.6782|0.7181|0.7381|0.6383|0.5885|0.5685|0.5984|0.5984|0.5785|0.5635|0.4738|0.4887|0.4488|0.4788|0.394|0.369|0.384|0.374|0.359|0.254|0.219|0.209|0.199|0.209|0.214|0.199|0.199|0.199|0.209|0.204|0.214|0.18|0.194|0.234|0.219|0.229|0.239|0.249|0.249|0.259|0.264|0.244|0.234|0.229|0.229|0.259|0.269|0.269|0.249|0.254|0.259|0.294|0.319|0.364|0.394|0.384|0.439|0.369|0.294|0.289|0.299|0.264|0.299|0.284|0.284|0.314|0.359|0.384|0.374|0.379|0.379|0.389|0.419|0.389|0.444|0.449|0.524|0.519|0.519|0.593|0.618|0.623|0.618|0.663|0.628|0.698|0.728|0.773|0.768|0.863|0.753|0.658|0.738|0.678|0.628|0.608|0.628|0.628|0.529|0.479|0.519|0.529|0.574|0.489|0.524|0.588|0.504|0.534|0.529|0.598|0.658
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.615|0.64|0.6525|0.655|0.68|0.69|0.675|0.65|0.69|0.675|0.645|0.64|0.59|0.575|0.595|0.63|0.69|0.68|0.61|0.56|0.605|0.6|0.615|0.605|0.665|0.65|0.58|0.52|0.53|0.63|0.66|0.645|0.705|0.73|0.715|0.775|0.81|0.72|0.785|0.81|0.805|0.9|0.99|0.92|1.055|1.14|1.09|1.055|1.07|1.13|1.095|1.17|1.155|1.21|1.145|1.13|1.09|1.07|1.07|1.04|1.14|1.22|1.165|1.075|1.06|1.075|1.07|1.145|1.085|1.05|0.895|1.48|1.525|1.475|1.545|1.54|1.515|1.55|1.43|1.385|1.325|1.385|1.395|1.405|1.37|1.35|1.265|1.3|1.32|1.275|1.265|1.28|1.315|1.25|1.23|1.22|1.225|1.25|1.29|1.195|1.145|1.095|1.015|1.025|1.05|1.05|1.05|1|0.985|0.99|0.98|0.96|0.96|1|0.975|0.89|0.91|0.865|0.85|0.855|0.85|0.86|0.895|0.9|0.91|0.91|0.9|0.885|0.925|0.95|0.92|0.93|0.845|0.865|0.9|0.875|0.905|0.89|0.93|0.92|0.97|0.93|0.9|0.875|0.9|0.87|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|||||||||||||||||||||||||||3.07|3.06|3.05|3.02|2.78|2.97|2.5|2.65|2.65|2.09|2.04|2.07|2.12|2.27|1.95|2.03|2.05|1.925|2.18|2.33|2.3|2.3|2.05|2.32|2.16|2.09|2.29|2.33|2.36|2.47|2.5|2.48|2.13|2.15|1.85|1.75|1.725|1.32|1.43|1.55|1.42|1.535|1.52|1.5|1.35|1.88|2.42|2.44|2.69|2.8|2.56|2.68|2.65|2.64|2.67|2.87|2.66|2.39|2.33|2.26|2.21|2.04|2.36|3.06|3.24|3.3|3.25|3.55|3.37|3.5|3.41|3.5|3.81|3.49|3.16|3.15|2.89|3.1|3.13|3.1|3.06|3.1|2.69|2.6|2.5256|2.5161|3.1215|3.3107|4.8335|4.3701|5.4389|5.4484|5.3916|5.4673|6.5173|6.8862|7.3023|7.2172|6.4227|6.4037|5.9119|5.7038|6.0727|5.5808|5.7984|5.5335|4.72|4.4836|4.7106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.04|2.18|2.39|2.39|2.59|2.77|2.19|2.29|2.21|1.825|1.61|1.63|1.65|1.51|1.575|1.6025|1.58|1.6|1.45|1.37|1.45|1.5|1.625|1.5|1.6|1.56|1.505|1.29|1.46|1.59|1.83|1.79|1.7|1.61|1.495|1.575|1.7|1.46|1.675|1.68|1.655|1.92|1.88|1.53|1.89|2.04|2.15|2.19|2.21|2.7|2.7|2.63|2.8|3.01|2.63|2.84|2.79|2.9|2.67|2.8|2.7|2.62|2.38|1.99|2.14|1.87|1.68|1.71|1.59|1.4309|1.3482|2.3556|2.7645|2.6671|2.4238|2.6184|2.1415|2.1902|1.8884|1.538|1.5915|1.1632|1.1973|1.2606|1.2849|1.2703|1.319|1.3287|1.4552|1.5428|1.4893|1.3579|1.2849|1.3433|1.4698|1.7247|1.5514|1.4875|1.5012|1.4875|1.5514|1.378|1.3232|1.1863|1.1681|1.2228|1.232|1.3232|1.2958|1.0768|1.127|1.1407|1.0951|1.1316|1.0312|0.8852|0.9399|0.9582|0.9308|0.8943|0.9126|0.981|0.9582|0.9308|0.8852|0.9856|1.0723|0.9673|1.0723|1.0859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|4.8|5|4.52|4.47|4.41|4.35|4.53|4.24|4.05|4.1|3.83|3.7|3.6|3.66|3.47|3.34|3.23|3.08|3.05|2.95|2.78|2.8|2.73|2.76|2.78|2.7|2.76|2.72|2.8|2.71|2.78|2.67|2.55|2.55|2.66|2.49|2.46|2.45|2.49|2.39|2.05|2.17|2.09|1.99|2.03|2.14|2.15|2.03|1.99|2.05|2.06|2.27|2.28|2.24|2.19|2.11|2.14|2.24|2.2|2.1|2.1|2.1|2.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.46|4.58|4.45|4.44|4.29|4.29|4.3|4.21|4.08|3.86|3.92|4.1|4.57|4.46|4.11|3.78|3.69|3.88|3.98|3.74|3.59|3.57|3.65|3.2|3.28|3.14|3.03|2.91|3.09|3.24|3.58|3.17|3.38|3.58|3.62|3.9|4.01|3.93|4.1|4.09|3.78|3.84|4.8|4.23|4.66|4.97|4.99|4.95|4.98|5.07|4.72|5.16|4.9|5.34|4.95|4.68|4.87|4.3738|4.3049|4.5906|5.1718|4.9156|4.8467|3.97|3.5464|3.8714|3.7335|3.8714|3.9108|3.8813|4.2458|5.418|5.3097|4.8959|4.6694|4.6694|4.5019|4.4527|4.5512|4.433|4.3049|4.1473|4.2359|4.4132|4.6201|4.4822|4.3443|4.5807|4.6792|4.7777|4.7679|5.0043|4.758|4.5807|4.6595|4.9255|4.9354|4.9354|4.8467|4.7383|4.7088|4.8171|4.8861|4.827|4.5512|4.63|4.5413|4.295|4.4132|4.3738|4.1867|3.9404|4.0389|3.9503|3.9897|4.0685|4.1374|3.9798|4.3147|4.0685|4.4822|4.6595|4.6792|4.2261|4.5118|4.5315|4.6447|4.758|4.9846|5.1324|5.0733|5.0043|4.6989|4.6595|4.5709|4.5413|4.4527|4.8959|4.827|4.5512|4.4822|4.433|4.3541|4.6103|4.5807|4.7876|4.827|4.9156|4.5807|4.5807|4.4822|4.2359|4.4231|4.3738|4.4231|4.4231|3.832|3.4873|3.4971|3.6449|3.3493|3.2016|3.2311|3.0144|3.0538|3.1031|3.2508|3.3986|3.3493|3.3099|3.369|3.5661|3.4971|3.6153|3.5464|3.4478|3.6744|3.6941|3.6941|3.8|3.75|3.75|3.6|3.3|3.22|3.08|3.07|3.13|3.16|3.1|3.35|3.05|2.7|2.66|2.78|2.7|2.92|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|||||||||||16.17|15.4|13.02|11.23|8.91|9.42|8.23|7.63|8.3|6.75|7.95|8.3|6.99|6.45|14.42|15.89|17.77|22.05|20.7|23.04|21.63|21.19|22.69|21.7|22.55|20.3|23.99|23.5|22.4|21.67|23.15|19.74|23.15|24.23|27.25|30.76|28.67|26.85|22.12|23.85|25.38|21.2|20.7|22.59|21.93|20.25|24|20.48|18.35|19.57|23.22|26.1|24.6|25.66|26.3|30.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.305|0.245|0.24|0.245|0.25|0.215|0.175|0.19|0.305|0.295|0.26|0.2|0.19|0.17|0.17|0.18|0.175|0.155|0.175|0.19|0.19|0.195|0.15|0.135|0.11|0.11|0.11|0.095|0.089|0.091|0.091|0.094|0.095|0.1335|0.124|0.1002|0.1431|0.1192|0.1526|0.1002|0.1955|0.248|0.2623|0.248|0.3243|0.4102|0.4674|0.4293|0.4054|0.4054|0.4102|0.3529|0.2909|0.3386|0.3577|0.4054|0.4197|0.4006|0.3625|0.3816|0.3911|0.4102|0.4006|0.4309|0.4587|0.4911|0.5143|0.4679|0.3058|0.2965|0.2224|0.3382|0.4031|0.4031|0.3984|0.4448|0.4216|0.4818|0.454|0.4494|0.593|0.6069|0.8247|0.8201|0.7598|0.6394|0.6672|0.6857|0.6857|0.5884|0.5374|0.5328|0.5606|0.3521|0.3521|0.3428|0.278|0.2456|0.2131|0.2317|0.2363|0.1761|0.1733|0.1714|0.1761|0.1761|0.2039|0.2409|0.1622|0.1251|0.1205|0.1158|0.1297|0.1344|0.1853|0.1251|0.1297|0.076|0.0649|0.0556|0.0482|0.0445|0.0537|0.0278|0.013|0.0315|0.0389|0.0927|0.2363|0.2317|0.2317|0.2502|0.2224|0.227|0.2305|0.2674|0.3043|0.3918|0.3365|0.2213|0.2121|0.2028|0.2213|0.2213|0.2074|0.2074|0.1982|0.2351|0.2305|0.2443|0.166|0.1475|0.1844|0.1936|0.261|0.2706|0.2803|0.2851|0.3383|0.2368|0.2996|0.2803|0.1885|0.2513|0.3141|0.3866|0.4494|0.3818|0.4349|0.4059|0.4494|0.4639|0.4253|0.5654|0.6089|0.5509|0.5751|0.6186|0.6476|0.5123|0.4398|0.4736|0.3582|0.3035|0.2935|0.2388|0.194|0.2|0.23|0.27|0.2|0.2|0.21|0.23|0.24|0.21|0.22|0.34|0.23|0.26|0.22|0.2|0.12|0.1|0.08|0.15|0.14|0.14|0.32|0.43|0.65|0.9|1.14|1.04|0.75|0.99|0.99|1.25|1.13|1.42|1.2|1.24|1.21|1.29|1.16|0.63||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.36|1.44|1.435|1.44|1.47|1.45|1.38|1.39|1.38|1.435|1.46|1.52|1.4|1.4|1.355|1.4|1.435|1.38|1.4|1.47|1.54|1.375|1.36|1.37|1.48|1.36|1.35|1.25|1.31|1.455|1.495|1.46|1.6|1.55|1.56|1.69|1.72|1.71|1.77|1.765|1.72|1.81|1.845|2.15|2.02|1.715|1.645|1.665|1.475|1.475|1.5|1.6|1.48|1.385|1.395|1.38|1.24|1.155|1.2|1.12|1.095|1.105|1.075|1.11|1.085|1.045|1.02|1.03|1.08|1.15|1.1|1.08|1.105|1.1|1.07|0.99|1.04|1.05|1|0.995|1.115|1.19|1.03|0.97|1.075|1.105|1.205|1.325|1.275|1.345|1.28|1.24|1.25|1.105|1.175|1.105|1.29|1.32|1.305|1.48|1.545|1.595|1.655|1.84|1.87|1.72|1.665|1.44|1.485|1.72|1.655|1.745|1.64|1.765|2.04|1.775|1.735|1.41|1.295|1.2|1.345|1.35|1.485|1.515|1.295|1.315|1.445|1.24|1.39|1.62|1.575|1.6|1.58|1.455|1.515|1.41|1.32|1.245|1.24|1.22|1.25|1.28|1.25|1.27|1.195|1.265|1.21|1.125|1.04|1.0389|1.0906|1.1|1.0342|1.1|1.213|1.26|1.147|1.1|1.213|1.222|1.203|1.222|1.025|1.081|1.072|1.199|1.232|1.274|1.316|1.222|1.335|1.288|1.222|1.241|1.312|1.302|1.373|1.486|1.509|1.556|1.467|1.377|1.401|1.504|1.481|1.514|1.401|1.42|1.359|1.222|1.335|1.269|1.199|1.391|1.316|1.326|1.368|1.486|1.236|1.274|1.495|1.645|1.462|1.434|1.692|1.829|1.316|1.899|2.52|2.877|2.67|2.567|3.056|2.896|2.445|2.821|2.868|3.027|3.178|3.027|2.727|2.567|2.886|2.83|2.492|2.435|2.256|2.191|1.958|1.725|1.725|1.641|1.618|1.725|1.697|1.8|1.739|1.739|1.576|1.585|1.543|1.473|1.641|1.678|1.632|1.604|1.674|1.595|1.417|1.413|1.585|1.71
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|2.8|3.12|3.71|4.25|5.16|5.15|4.97|4.99|4.92|7.01|7.25|7.22|4.55|4.91|5.11|4.3|4.57|5.25|4.34|4.68|5.02|6.8|7.2|6.8|5.2|6.15|5.22|3.55|3.25|3.48|4.88|4.54|3.6|4.16|3.79|3.41|3.03|3.5164|4.2197|4.6593|4.7472|5.1868|5.978|4.4835|5.2747|4.923|4.3956|3.956|4.3076|5.0988|4.6593|6.0659|5.0109|5.2747|5.6263|5.7142|6.8571|7.0329|6.2417|4.8351|5.6263|6.1538|6.1538|5.2747|7.0329|5.89|6.8571|6.7692|7.4724|7.1208|5.4505|5.6263|7.912|7.7362|8.0878|8.9669|9.0548|7.8241|9.2307|9.0548|9.6702|12.3955|12.2196|12.3076|14.2416|13.6262|17.2306|19.5163|22.8569|20.6591|17.2306|15.4724|13.4504|11.9559|12.835|12.835|11.6922|12.3076|11.2526|12.0438|11.6922|12.0438|16.9668|19.2525|19.2525|23.736|25.0547|25.9338|22.0657|24.0876|28.3074|28.8348|35.5161|32.5271|35.8677|33.4062|26.2048|22.9707|25.2097|20.5658|21.8926|23.3853|21.395|16.917|16.917|18.078|19.4877|16.2536|18.7414|17.9121|15.756|15.3414|10.1469|10.63|10.469|12.3212|12.2407|12.8849|13.8513|13.6902|14.8176|13.6902|15.2203|15.1398|11.838|11.838|12.0796|11.5159|10.469|9.0194|9.3416|6.9256|6.9256|6.7646|7.892|6.4425|5.879|4.912|5.073|4.188|4.635|4.886|4.51|4.51|4.384|3.633|3.633|3.508|4.259|4.886|5.762|4.823|4.51|4.886|4.886|6.389|6.514|7.078|8.205|9.204|11.119|8.771|8.463|7.536|7.289|7.289|7.042|6.918|6.857|8.03|8.833|7.289|8.03|8.03|6.918|4.447|5.806|2.965|2.1|2.347|3.089|2.347|2.224|1.482|2.347|2.409|2.224|3.089|3.212|4.139|4.015|4.571|4.756|3.089|3.459|4.2|4.942|5.374|5.806|6.177|5.25|5.312|6.301|7.289|7.412|||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|2.24|2.22|2.23|2.28|2.3|2.07|1.99|1.985|1.84|1.815|1.78|1.785|1.57|1.56|1.625|1.5|1.52|1.465|1.4|1.27|1.255|1.265|1.23|1.13|0.92|0.93|0.875|0.87|0.93|0.9|0.9|0.825|0.62|0.67|0.63|0.66|0.62|0.685|0.695|0.715|0.665|0.72|1.05|0.865|0.905|0.865|1.04|0.93|0.77|0.81|0.82|0.875|0.87|0.84|0.915|0.8613|0.9549|1.0139|1.0435|1.1517|1.8359|1.7818|2.2149|1.9688|2.0082|1.895|1.7572|1.8753|1.9983|1.89|1.7719|2.0672|2.5594|2.6382|2.4216|2.5102|2.5791|2.7957|2.9532|2.8055|2.4905|2.3429|2.1165|1.9786|1.9393|1.7227|1.7818|1.5603|1.7621|1.7522|1.5554|1.4864|1.575|1.575|1.58|1.58|1.2896|1.2994|1.3535|1.3782|1.4421|1.4668|1.3339|1.2994|1.3142|1.1616|1.137|1.1813|1.1321|1.0828|0.945|1.0533|1.137|0.9992|0.8515|0.7826|0.8183|0.7935|0.6893|0.5753|0.4959|0.4662|0.3571|0.3769|0.3174|0.3025|0.3273|0.2926|0.3273|0.2132|0.2083|0.2083|0.1984|0.1835|0.1934|0.1785|0.1785|0.2132|0.1984|0.1884|0.1884|0.2033|0.2281|0.232|0.2367|0.1799|0.2083|0.2178|0.161|0.1184|0.0947||0.1326|0.2178|0.2273|0.4025|0.4167|0.3409|0.3551|0.3788|0.3551|0.4025|0.38|0.3463|0.3271|0.3848|0.404|0.3848|0.303|0.2886|0.2886|0.3271|0.2982|0.481|0.4666|0.481|0.5243|0.4858|0.6349|0.6061|0.6205|0.5964|0.5195|0.4858|0.4137|0.2886|0.303|0.226|0.236|0.279|0.255|0.26|0.284|0.356|0.361|0.37|0.438|0.4|0.351|0.36|0.347|0.351|0.338|0.259|0.4|0.615|0.624|0.786|0.967|0.879|0.857|0.888|1.081|1.239|1.406|1.397|1.318|1.599|1.775|1.889|1.881|2.171|1.81|1.635|1.67|1.384|1.265|1.287|1.353|1.283|1.178|1.23|1.072|1.12|0.87|0.94|0.879|1.037|1.308|1.448|1.509|1.457|1.452|1.265|1.16|1.204|1.116|1.134|1.081|1.099|1.177|1.247
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.098|0.086|0.091|0.096|0.098|0.1|0.105|0.11|0.105|0.11|0.115|0.1175|0.13|0.15|0.17|0.155|0.155|0.155|0.16|0.195|0.205|0.19|0.19|0.18|0.2|0.23|0.16|0.145|0.16|0.16|0.14|0.125|0.1225|0.125|0.13|0.135|0.15|0.145|0.15|0.145|0.155|0.155|0.21|0.195|0.225|0.24|0.31|0.255|0.265|0.345|0.295|0.34|0.31|0.255|0.265|0.25|0.24|0.26|0.27|0.28|0.27|0.3|0.27|0.23|0.21|0.195|0.19|0.19|0.225|0.19|0.145|0.24|0.33|0.37|0.33|0.38|0.385|0.405|0.405|0.6|0.525|0.435|0.42|0.4|0.38|0.33|0.335|0.35|0.405|0.375|0.495|0.15|0.14|0.15|0.135|0.135|0.12|0.097|0.105|0.105|0.086|0.085|0.073|0.079|0.085|0.089|0.1|0.098|0.099|0.1|0.11|0.125|0.105|0.1|0.11|0.1|0.097|0.089|0.081|0.072|0.084|0.096|0.115|0.12|0.1|0.1|0.115|0.115|0.11|0.125|0.13|0.145|0.135|0.14|0.17|0.22|0.23|0.27|0.083|0.075|0.09|0.089|0.088|0.073|0.061|0.062|0.06|0.0738|0.0658|0.0559|0.0569|0.0409|0.0479|0.0499|0.0469|0.0598|0.0648|0.0748|0.0698|0.0818|0.0977|0.0908|0.1047|0.1097|0.1197|0.1197|0.1297|0.1446|0.1197|0.0977|0.1097|0.1346|0.1446|0.1546|0.1945|0.1795|0.2194|0.2493|0.3391|0.3641|0.4189|0.4788|0.4389|0.4887|0.4438|0.3441|0.384|0.339|0.344|0.429|0.484|0.499|0.514|0.613|0.509|0.519|0.544|0.524|0.678|0.798|0.743|0.429|0.354|0.274|0.309|0.334|0.279|0.274|0.339|0.449|0.439|0.529|0.728|0.608|0.494|0.449|0.554|0.653|0.489|0.499|0.314|0.17|0.165|0.234|0.145|0.135|0.115|0.09|0.093|0.086|0.083|0.095|0.072|0.054|0.055|0.052|0.05|0.059|0.059|0.049|0.057|0.051|0.041|0.03|0.033|0.031|0.029|0.018|0.019|0.02|0.025|0.027
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.305|0.34|0.38|0.43|0.34|0.29|0.36|0.33|0.31|0.285|0.325|0.49|0.58|0.375|0.515|0.2|0.195|0.245|0.245|0.255|0.25|0.29|0.345|0.35|0.31|0.44|0.395|0.415|0.6031|0.6079|0.8657|0.9873|0.8608|0.997|1.6536|1.3521|1.3618|1.3812|1.3618|1.3618|1.3423|1.2451|1.1009|0.9947|1.1926|1.1878|1.0623|1.0768|1.4051|1.8155|2.028|2.4142|2.1342|1.9121|2.0569|2.0183|2.1728|2.2694|2.5108|2.308|2.2694|2.4722|2.8874|2.6074|2.6943|2.7715|2.9164|3.1095|2.8102|1.83|1.6417|2.6267|3.8531|2.8005|3.7662|2.8488|2.8102|1.5548|1.4099|1.352|1.3906|1.463|1.7919|1.1034|1.1317|0.9808|1.1081|0.8016|0.8865|0.8724|0.8488|0.5942|0.5187|0.3678|0.2782|0.2876|0.3018|0.2688|0.2641|0.3537|0.2971|0.2688|0.2829|0.2735|0.5847|0.4998|0.4527|0.3725|0.415|0.3867|0.4102|0.4621|0.547|0.4244|0.3301|0.3301|0.3018|0.3112|0.3112|0.2546|0.2452|0.3112|0.2971|0.2735|0.2358|0.3018|0.3772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|||||||0.115|0.085|0.096|0.11|0.1|0.11|0.13|0.14|0.185|0.2|0.135|0.125|0.15|0.15|0.2|0.19|0.2|0.225|0.235|0.425|0.395|0.44|0.625|0.7|0.815|0.865|0.845|0.855|0.89|0.96|0.95|0.66|0.85|0.96|0.8|0.89|0.65|0.53|0.91|0.93|0.98|0.715|0.675|0.75|0.84|0.84|0.745|0.8|0.74|1.035|0.825|0.92|0.89|0.85|0.64|0.365|0.385|0.29|0.32|0.087|0.098|0.083|0.105|0.094|0.082|0.105|0.12|0.117|0.11|0.11|0.093|0.125|0.145|0.16|0.17|0.14|0.11|0.11|0.097|0.093|0.12|0.13|0.15|0.15|0.19|0.19|0.175|0.16|0.15|0.165|0.18|0.2|0.185|0.21|0.16|0.1|0.12|0.076|0.081|0.09|0.11|0.125|0.083|0.068|0.079|0.065|0.074|0.039|0.027|0.022|0.024|0.018|0.016|0.015|0.015|0.01|0.013|0.014|0.016|0.014|0.013|0.012|0.011|0.011|0.016|0.018|0.023|0.018|0.022|0.026|0.029|0.035|0.033|0.03|0.022|0.025|0.028|0.035|0.038|0.03|0.035|0.038|0.04|0.04|0.04|0.042|0.047|0.06|0.09|0.09|0.09|0.081|0.092|0.061|0.05|0.06|0.044|0.041|0.044|0.057|0.067|0.09|0.08|0.067|0.058|0.059|0.071|0.07|0.085|0.061|0.061|0.09|0.082|0.1|0.115|0.095|0.096|0.105|0.088|0.06|0.066|0.058|0.056|0.08|0.071|0.068|0.086|0.092|0.105|0.115|0.115|0.06|0.034|0.03|0.033|0.032|0.029|0.03|0.036|0.027|0.038|0.04|0.045|0.062|0.076|0.085|0.078|0.08|0.086|0.09|0.1|0.14|0.135|0.105|0.098|0.098|0.135|0.14|0.175|0.28|0.2|0.19|0.215|0.19|0.3|0.105|0.067|0.075|0.096|0.063|0.055|0.094|0.13|0.034|0.017|0.016|0.018|0.018|0.018|0.017|0.017|0.013|0.011|0.01||
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.7725|0.8|0.89|0.96|0.93|1|0.92|1.05|1|0.71|0.59|0.5|0.53|0.57|0.59|0.64|0.59|0.55|0.51|0.3845|0.4114|0.5634|0.5008|0.5902|0.6171|0.626|0.6081|0.5545|0.3756|0.626|1.1424|0.8076|0.9455|1.3|1.8909|1.9697|1.5758|1.6939|1.6939|1.9697|1.7333|1.2606|1.2212|1.3394|1.6545|2.2061|2.8364|2.5606|3.4667|3.5455|3.1909|3.8212|3.5061|3.2158|3.7517|4.2877|4.2877|4.2494|4.2877|5.2448|4.8619|6.2018|5.7425|5.5128|4.9768|4.6322|3.9431|4.5174|4.9002|3.1392|2.2204|3.9431|6.8527|6.9292|9.5708|10.4895|10.2598|10.4636|10.9186|10.8427|9.5537|8.8334|8.2647|7.0895|7.1274|6.5587|7.6582|7.0137|8.4164|8.3027|7.279|7.9235|7.317|7.317|8.151|8.6439|8.6059|7.734|7.2032|7.1274|7.317|7.5444|7.734|7.2411|7.5065|8.0752|7.8856|7.8856|7.5065|7.4686|7.5065|7.9235|8.4543|7.8098|6.8999|6.1796|6.8999|7.1653|6.5966|5.8763|7.1274|6.9757|7.8856|7.8856|7.0895|5.0043|5.1181|4.5873|4.4736|3.7912|4.0945|3.5258|2.8434|2.7676|2.4643|2.3884|2.4263|2.3505|2.2747|2.161|1.8577|1.9714|1.8956|1.8956|2.2747|2.578|2.6538|2.8813|2.7296|2.4643|2.5022|2.1231|2.2368|2.5401|2.6538|2.995|2.8434|2.8813|2.7296|2.1989|1.6681|1.5544|1.0994|1.0994|1.0994|1.0615|1.1373|1.1753|1.0236|0.9857|1.1373|1.0236|0.9099|0.7961|0.872|0.8341|0.8341|0.872|0.9099|0.9857|1.0236|1.0615|0.5535|0.326|0.364|0.417|0.2957|0.3412|0.3715|0.3412|0.364|0.4853|0.4246|0.4019|0.4474|0.4929|0.5687|0.273|0.182||||0.1744|0.2123|0.273|0.2578|0.3185|0.5459|2.2747|2.6538|2.7296|2.578|3.2225|3.2604|3.1846|4.2461|5.3835|7.8098|7.1274|7.1274|6.4071|4.8906|5.0802|3.5258|3.1846|3.4879|3.5637|3.3362|3.6774|3.1846|2.995|2.995|3.2604|3.0708|3.2604|||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|3.21|2.9|2.8|2.64|2.53|2.7085|2.7085|2.2751|2.1126|2.0043|2.1668|2.2751|2.1126|2.1668|1.9772|1.8959|1.9772|2.1126|2.4918|2.4376|2.4376|2.1668|2.3835|1.5167|1.4626|1.4084|1.0834|1.0401|1.3001|1.2459|1.5709|1.6251|1.5167|1.8418|1.7334|1.7876|2.0043|2.0043|2.0584|2.2209|2.7626|2.9252|2.4376|2.6543|2.7394|2.8916|2.9423|2.7394|3.0438|2.8409|2.3843|2.9423|2.7901|2.2828|2.3336|2.5365|2.7394|2.4858|2.7901|3.2467|3.3482|3.9569|3.6525|3.196|3.5511|3.3482|3.7033|3.7033|4.1598|4.312|4.1091|4.7686|5.5803|6.0876|5.3774|5.631|5.9354|5.8846|5.9354|5.5295|5.3266|5.4788|5.073|5.2252|4.8193|4.5149|4.2106|4.5657|4.6671|4.4642|4.8193|3.9062|3.8047|3.5004|3.0438|3.2974|3.6525|3.3482|2.9931|2.9931|2.8916|3.0438|3.3916|3.6823|3.537|3.2947|3.5854|3.7323|3.4137|3.2771|3.004|3.004|3.1344|2.5414|2.0755|1.8214|1.9484|2.0331|2.1178|1.3554|1.2707|1.3554|1.6096|1.779|1.4401|1.5249|2.2026|2.0331|2.2873|2.1178|1.779|1.9061|2.0755|2.7108|2.8803|3.4309|3.8545|4.0239|4.151|4.2781|4.5322|4.1086|4.5322|4.4898|4.0663|3.8121|3.6427|3.6003|3.4309|3.7698|3.7274|3.3462|3.2615|3.6003|4.5322|4.6169|4.8287|4.9558|4.7863|5.0828|4.6169|4.151|3.8545|3.6003|3.8121|4.8287|5.6758|4.2781|3.2191|2.7956|3.3038|3.2615|3.4733|3.4309|3.3886|3.1344|3.3038|3.3462|3.4733|3.2615|3.3462|3.8545|3.4733|3.7274|3.9392|3.2615|3.4309|3.1344|3.8121|4.4475|4.6593|4.1086|3.9816|4.3204|4.1933|3.9816|3.7274|3.8968|3.4733|3.7274|3.8545|3.2191|2.6261|2.2026|2.2026|2.1602|1.8637|2.4991|3.0073|3.558|3.6851|3.9816|4.6593|4.2357|6.3112|5.7606|5.7182|6.9042|7.6243|6.0994|6.0147|6.523|6.9042|6.6924|5.3793|4.3204|4.6593|3.558|3.7274|3.9816|4.0663|4.2781|4.4475|4.3628|4.2357|4.5746|5.337|6.057|5.0828|4.9558|5.3793|4.6593|3.3886|3.1768|3.3462|2.8379|2.5414|2.1602|2.2449|2.4143|2.1178|2.0331
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||28.3|14.21|14.85|19.72|17.77|19.65|21.57|21.51|25.65|0.765|0.535|0.64|0.43|0.595|0.5|0.47|0.66|0.87|0.26|0.58|0.845|1.35|1.9|2.55|3.05|4|5.4|5.69|6.62|7.55|8.8|7.47|9.67|7.41|9.4|8|6.18|6.08|6.6|7.1|9.8|6.82|3.86|2.06|1.68|0.7|1.6|1.935|1.95|2.56|2.7|2.35|2.5|2.8|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.385|0.37|0.405|0.345|0.25|0.13|0.096|0.088|0.088|0.093|0.095|0.115|0.1|0.115|0.115|0.095|0.1|0.099|0.096|0.095|0.11|0.125|0.125|0.13|0.155|0.175|0.135|0.14|0.16|0.145|0.23|0.32|0.395|0.485|0.46|0.53|0.57|0.55|0.51|0.535|0.63|0.63|0.67|0.73|0.725|0.84|0.93|0.88|1.06|1.35|1.15|1.055|1.31|1.19|1.385|1.52|1.775|1.83|1.91|2.05|1.5|1.57|1.27|1.42|1.54|1.65|1.05|1.135|1.1|1.01|0.775|1.02|1.18|1.23|1.345|1.19|1.16|1.11|1.32|1.37|1.34|1.245|0.94|1.08|1.085|1.19|1.57|1.455|1.605|1.3|1.35|1.165|1.175|1.215|1.19|1.465|1.58|1.36|1.4|1.37|1.29|1.03|0.75|0.74|0.665|0.74|0.67|0.69|0.75|0.73|0.67|0.73|0.65|0.7|0.675|0.65|0.71|0.665|0.685|0.63|0.64|0.74|0.775|0.7|0.775|0.575|0.63|0.73|0.8|0.57|0.445|0.52|0.465|0.53|0.505|0.63|0.65|0.72|0.74|0.565|0.61|0.71|0.745|0.675|0.8|0.87|0.82|0.9|1|0.99|0.96|0.785|0.87|0.985|1.23|1.12|1.23|1.29|1.16|1.63|1.49|1.44|1.44|1.38|1.585|1.835|1.7|1.415|1.24|1.14|1.15|1.12|1.05|1.2|1.59|1.52|1.59|1.26|1.255|1.035|0.885|0.825|0.765|0.7|0.555|0.5|0.525|0.525|0.55|0.6|0.7|0.75|0.735|0.7|0.57|0.56|0.6|0.45|0.35|0.33|0.33|0.28|0.29|0.19|0.18|0.195|0.21|0.29|0.29|0.25|0.265|0.29|0.33|0.35|0.31|0.38|0.36|0.395|0.365|0.43|0.325|0.35|0.39|0.39|0.385|0.4|0.44|0.46|0.46|0.46|0.485|0.585|0.45|0.465|0.52|0.42|0.425|0.5|0.505|0.485|0.49|0.465|0.55|0.59|0.715|0.485|0.53|0.5|0.54|0.55|0.68|0.87
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.3|1.21|1.385|1.205|1.28|1.07|0.88|0.84|0.74|0.75|0.845|0.86|0.91|0.935|0.88|0.765|0.765|0.81|0.85|0.715|0.675|0.73|0.71|0.655|0.64|0.675|0.625|0.575|0.64|0.655|0.71|0.66|0.65|0.69|0.73|0.735|0.755|0.77|0.775|0.79|0.815|0.925|0.74|0.665|0.82|0.83|0.87|0.91|0.905|0.89|0.93|1.09|1.05|1.125|1.205|1.05|0.9|0.94|0.945|1.03|1.115|1.145|1.04|0.76|0.845|0.88|0.9423|0.9376|1.0507|1.0978|0.7962|1.7527|2.1108|1.9986|1.8585|1.6624|1.7884|1.7558|2.1106|1.9332|1.6857|1.9332|1.8118|2.0079|2.092|1.8958|2.4282|2.755|3.222|3.4088|3.222|3.4555|3.2687|2.5683|2.6753|2.6753|2.6753|2.3063|2.4447|2.3063|1.7232|1.6778|1.2697|0.9976|0.7255|0.78|0.7528|0.6983|0.7709|0.6258|0.6983|0.6258|0.5623|0.526|0.3265|0.2812|0.2812|0.2721|0.263|0.2812|0.3537|0.3628|0.4081|0.4897|0.526|0.5442|0.7346|0.7618|0.9523|0.9251|1.043|1.1337|1.0883|1.3151|1.6325|1.6778|1.8592|1.9499|1.9953|1.8592|2.1766|2.358|2.2673|2.1766|2.358|2.086|1.8139|3.1743|2.1313|1.5871|2.2673|2.5394|3.6731|4.2173|5.7137|6.0311|5.5777|5.623|4.761|6.303|6.575|7.074|7.029|7.936|8.571|9.477|9.886|9.704|9.432|8.752|9.523|8.933|8.752|8.797|10.43|10.203|9.477|9.84|10.929|10.384|9.56|9.473|7.822|7.822|7.474|6.779|5.867|4.954|4.737|5.953|5.215|5.91|5.953|6.953|7.083|7.387|7.518|6.649|4.78|3.433|3.781|3.433|3.476|2.52|1.477|2.607|4.693|5.041|7.127|8.43|9.734|9.3|10.342|7.127|6.779|6.431|6.866|9.473|10.082|12.993|12.646|11.69|13.254|14.427|14.688|16.296|15.427|15.905|16.035|15.905|15.34|16.687|15.992|15.948|16.079|15.818||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||7.81|7.9|7.8504|8.16|8.05|7.61|7.22|6.77|5.31|5.41|5.85|6.87|6.97|6.59|6.29|5.62|6.05|6.02|5.7|5.33|5.38|4.4|3.88|3.52|2.94|2.84|3.22|3.01|1.945|4.01|4.22|4.78|4.095|4.11|4.45|4.11|5.16|4.5|3.94|3.97|4|4.12|4.2|4.44|4.94|4.99|5.62|5.81|5.63|5.77|5.54|5.67|5.45|5.6|5.22|5.28|5.2|5.46|5.55|5.71|5.58|5.36|5.61|5.82|5.76|5.45|5.12|6.29|5.76|6.95|7.59|8.14|7.78|6.89|7|6.76|6.18|6|6.38|6.5|6.45|6.32|5.46|5.2|5.4|5.37|7.75|7.65|7.32|7.87|8.01|7.89|7|7.48|7.73|7.79|7.79|8.25|8.49|7.46|7.24|7.91|8.29|8.82|8.88|8.3|8.22|7.45|7.11|6.41|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|8.67|9.44|4.71|6.3|10.22|5.88|3.25|2.85|1.87|1.255|1.345|1.1|1.21|1.3|1.245|1.415|1.405|1.55|1.865|1.58|1.26|1.72|1.645|1.825|1.15|1.045|0.95|0.9|0.98|0.875|1.21|0.75|0.815|0.6|0.59|0.56|0.62|0.485|0.68|0.51|0.53|0.52|0.94|1.04|1.99|2.18|2.91|1.875|2.18|2.34|2.49|3.2|3.46|3.53|4.13|4.33|4.1|4.62|5.22|4.53|5.1|5.97|6.7|5.49|5.56|5.6|5.54|5.08|5.7|4.61|4.31|7.11|10|7.46|6.84|7.15|7.9|4.74|4.08|4.26|3.92|2.8|2.82|2.63|2.45|2.5|2.73|2.85|3.18|3.01|2.81|2.93|3.02|3.15|3.17|2.85|3.2|2.45|2.56|2.29|2.72|2.82|2.95|3.03|3.12|3.34|2.62|1.9|1.81|1.73|1.395|1.165|1.225|1.33|1.86|1.76|1.74|1.225|1.1|1.25|1.35|1.49|1.36|1.28|1.07|0.99|1.29|0.955|1.15|0.78|0.66|0.685|0.7|0.815|0.77|0.865|1.01|0.73|0.4|0.41|0.4|0.315|0.38|0.44|0.42|0.42|0.42|0.425|0.4|0.275|0.25|0.165|0.15|0.165|0.26|0.25|0.28|0.3|0.32|0.33|0.37|0.355|0.54|0.555|0.6|0.76|0.63|0.535|0.6|0.505|0.6|0.65|0.75|0.86|1.05|1|1.025|1.08|1.145|1.34|1.32|1.35|1.405|1.11|1.21|1.14|1.29|0.98|1.27|1.39|1.08|1.03|1.15|1.05|1.2|1.2|0.79|0.43|0.43|0.56|0.62|0.45|0.4|0.28|0.46|0.45|0.24|0.26|0.35|0.41|0.39|0.33|0.51|0.35|0.35|0.4|0.4|0.5|0.55|0.65|0.68|0.74|1.45|1.38|1.53|1.55|1.59|1.5|1.67|1.38|1.68|1.29|0.84|1.23|1.3|1.44|1.46|2.56|2.88|2.76|2.9|3.31|3.86|3.25|3.4|3.71|4.1|3.6|3.71|4.22|4.31|5.12
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||0.94|1.13|0.81|0.735|0.82|0.77|0.58|0.43|0.36|0.4652|0.5757|0.6954|0.6079|0.4421|0.525|0.4974|0.3086|0.3086|0.3915|0.508|0.4776|0.521|0.6339|0.6339|0.712|0.8119|0.8206|0.8336|0.851|1.0246|0.9812|1.1158|0.9465|1.1115|0.8727|0.9942|0.851|0.9769|1.1288|1.0333|1.1158|1.1375|1.1288|1.0854|1.1549|1.3285|1.2591|1.3546|1.3893|1.6759|1.6672|1.9971|1.9103|2.44|2.3358|2.0579|2.084|2.605|2.084|1.728|2.4747|2.9523|2.5876|2.4139|3.0391|3.0304|3.0218|0.6599|0.5818|0.5384|0.6035|0.5948|0.6599|0.6686|0.5036|0.4863|0.5253|0.5384|0.5384|0.4949|0.4646|0.3951|0.4298|0.4949|0.5427|0.534|0.6078|0.6469|0.6165|0.6165|0.6035|0.6252|0.6686|0.7033|0.8075|0.9117|0.7728|0.7641|0.7294|0.6339|0.6599|0.6339|0.4689|0.5557|0.4298|0.4081|0.4342|0.369|0.33|0.3126|0.3907|0.2692|0.2171|0.165|0.1737|0.191|0.1693|0.1302|0.1346|0.1346|0.1433|0.1563|0.1389|0.1302|0.1433|0.1697|0.1613|0.1612|0.1843|0.2119|0.1659|0.1797|0.1797|0.1935|0.1935|0.2248|0.2492|0.2834|0.2639|0.2395|0.2297|0.2932|0.2541|0.2639|0.2639|0.2981|0.3568|0.347|0.3616|0.3714|0.3421|0.3812|0.3763|0.4692|0.4887|0.4789|0.4887|0.4887|0.4789|0.4643|0.4936|0.4594|0.5376|0.5767|0.5669|0.6011|0.6988|0.6842|0.6891|0.6842|0.5571|0.6109|0.5962|0.5473|0.5864|0.5864|0.5034|0.65|0.718|0.684|0.523|0.635|0.655|0.674|0.704|0.762|0.714|0.753|0.723|0.743|0.821|0.674|0.704|0.655|0.567|0.538|0.645|0.792|0.831|0.797|0.865|0.948|0.938|0.977|1.031|0.992|1.212|1.144|1.227|1.202|1.183|1.246|1.261|1.417|1.407|1.344|1.271|1.632|1.52|1.476|1.466|1.363|1.319|1.183|1.026|1.095|1.095|1.051|1.095|1.075|1.124|1.075|1.202|1.2|1.25|1.34|1.16|1.36|1.36|1.51|1.91
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|8.29|8.64|8.81|9|7.56|7.5|7.35|7.18|6.51|5.6|5.14|5.6|5.39|5.5|5.74|5.75|5.5|5.59|4.97|4.6|4.4|4.72|4.68|4.65|4.85|4.99|4.66|4.4|4.63|5.36|5.1|5.1|4.81|4.9|4.42|4.34|4.6|4.45|4.47|4.01|3.92|4.46|4.18|3.68|4.21|4.63|4.72|4.66|5.24|5.42|5.5|6|6.05|6.45|6.64|6.82|6.95|7.5|6.82|7|6.99|6.05|6.6|5.74|5.65|5.3|5|5.3|5.5|4.25|4.38|6.85|7.94|7.94|7.22|7.1|6.95|6.49|6.45|5.68|5.9|5.64|5.36|5.32|4.91|5.06|5.13|5.46|5.76|6|6.11|5.79|6.35|6.1|6.22|6.21|6.28|6.09|5.58|5.7|5.47|5.45|4.91|5.21|5.25|5.33|5.58|5.42|5.34|5.05|4.92|4.52|4.91|5.02|4.66|4.37|4.36|4.25|4.53|3.96|4.39|4.16|4.12|4.16|4.3|4.97|5.28|5.29|5.25|5.34|5.5|6.3|5.79|5.89|6.65|6.89|6.93|7.45|7.49|7.2|7.25|7.18|7.4|7.35|7.5|7.66|6.68|6.92|7.4|6.32|5.67|5.23|5.16|5.51|5.35|5.32|5.25|4.5|4.29|4.25|3.8|3.79|3.7|3.59|3.52|3.68|3.6|3.73|3.3|3.33|3.6|3.55|3.7|3.97|4.1|4.07|4.25|4.45|4.88|4.15|4.13|3.5|3.55|3.11|2.83|2.62|2.2|2.44|2.4|2.7|2.5|2.4|2.8|2.55|2.55|2.35|2.3|1.9|1.6|1.42|1.37|1.05|1.1|1|1.08|0.99|1|1.8|2.15|2.2|2.1|2.75|3.26|3.25|3.3|3.75|3.7|4.55|4.98|4.81|4.94|4.98|5.02|5.2|5.31|5.22|5|5.25|4.85|4.75|4.75|4.7|5.01|4.6|4.45|4.48|4.35|3.73|3.85|3.41|3.36|3.06|3.05|2.9|2.9|2.75|2.6|2.31|2.19|2.2|2.4|2.31
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.11|0.105|0.11|0.105|0.105|0.115|0.12|0.145|0.165|0.17|0.18|0.185|0.235|0.205|0.21|0.215|0.225|0.195|0.205|0.26|0.205|0.215|0.255|0.22|0.43|0.475|0.4|0.395|0.4|0.385|0.425|0.435|0.46|0.48|0.385|0.355|0.355|0.32|0.28|0.24|0.24|0.25|0.295|0.26|0.3|0.325|0.31|0.265|0.21|0.205|0.16|0.17|0.265|0.265|0.305|0.33|0.325|0.38|0.32|0.31|0.285|0.27|0.27|0.25|0.26|0.24|0.195|0.21|0.195|0.135|0.12|0.125|0.17|0.2|0.17|0.24|0.25|0.295|0.15|0.061|0.073|0.064|0.061|0.071|0.072|0.078|0.098|0.11|0.135|0.13|0.115|0.15|0.074|0.067|0.072|0.068|0.079|0.062|0.059|0.065|0.074|0.088|0.072|0.061|0.075|0.078|0.084|0.091|0.085|0.08|0.076|0.094|0.1039|0.1089|0.1138|0.1138|0.1138|0.1089|0.1138|0.1089|0.1138|0.1286|0.1336|0.1286|0.1039|0.1039|0.1286|0.1286|0.1336|0.1089|0.1039|0.1089|0.1089|0.1138|0.1188|0.096|0.099|0.1039|0.1138|0.1435|0.1138|0.1188|0.1286|0.1237|0.093|0.0901|0.091|0.094|0.0901|0.098|0.1138|0.0722|0.0891|0.099|0.1188|0.1089|0.1188|0.1237|0.1583|0.2029|0.2177|0.1633|0.1435|0.1534|0.1583|0.1979|0.2177|0.1682|0.1336|0.1039|0.1381|0.1233|0.1135|0.148|0.1727|0.1522|0.157|0.1665|0.176|0.1713|0.2045|0.1617|0.1665|0.195|0.2093|0.176|0.2045|0.2188|0.2236|0.2759|0.2331|0.2521|0.2569|0.2616|0.257|0.209|0.252|0.243|0.209|0.181|0.214|0.195|0.105|0.09|0.105|0.133|0.143|0.171|0.228|0.257|0.262|0.343|0.352|0.238|0.204|0.252|0.266|0.276|0.219|0.238|0.214|0.216|0.273|0.254|0.197|0.197|0.268|0.216|0.268|0.258|0.246|0.251|0.214|0.21|0.23|0.21|0.25|0.3|0.32||0.21|0.17|0.1|0.1|0.12|0.12|0.13|0.13|0.1|0.1|0.13|0.13
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.12|1.19|0.795|0.665|0.64|0.38|0.3|0.22|0.15|0.15|0.155|0.135|0.155|0.175|0.195|0.18|0.19|0.16|0.155|0.165|0.17|0.15|0.155|0.2|0.15|0.17|0.185|0.165|0.15|0.16|0.165|0.17|0.155|0.17|0.165|0.18|0.185|0.175|0.225|0.17|0.24|0.195|0.2|0.225|0.34|0.35|0.36|0.46|0.355|0.145|0.15|0.18|0.18|0.135|0.093|0.047||||0.002|0.003|||||||||||||||||||||||||||||0.01|0.01||0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01||0.02|0.02|0.01|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.04|0.03|0.04|0.05|0.06|0.06|0.08|0.06|0.06|0.05|0.05|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.05|0.05|0.07|0.09|0.14|0.06|0.05|0.06|0.06|0.06||||0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.09|0.1|0.06|0.06|0.06|0.06|0.08|0.12|0.13|0.16|0.17|0.19|0.18|0.19|0.18
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.485|0.445|0.395|0.36|0.38|0.39|0.385|0.275|0.29|0.31|0.34|0.3|0.32|0.305|0.305|0.305|0.335|0.305|0.365|0.41|0.42|0.44|0.435|0.495|0.53|0.55|0.525|0.49|0.44|0.45|0.465|0.44|0.38|0.475|0.54|0.55|0.595|0.49|0.465|0.37|0.41|0.43|0.53|0.55|0.68|0.685|0.625|0.53|0.425|0.435|0.37|0.42|0.45|0.59|0.86|0.945|0.855|0.905|0.775|0.9|0.825|0.925|0.74|0.675|0.73|0.74|0.71|0.61|0.705|0.62|0.685|0.67|0.89|0.96|0.805|0.755|0.78|0.725|0.865|1.02|1.19|1.195|0.94|0.76|0.65|0.53|0.52|0.545|0.47|0.5|0.43|0.44|0.42|0.415|0.38|0.405|0.415|0.45|0.4|0.38|0.375|0.47|0.46|0.33|0.31|0.36|0.42|0.51|0.38|0.355|0.325|0.325|0.29|0.28|0.295|0.27|0.195|0.22|0.197|0.185|0.19|0.18|0.19|0.21|0.18|0.172|0.19|0.205|0.22|0.205|0.22|0.245|0.21|0.25|0.25|0.455|0.53|0.7|0.72|0.69|0.73|0.73|0.92|0.845|1.05|1.02|1.05|0.89|0.74|0.73|0.56|0.47|0.49|0.495|0.52|0.725|0.835|0.865|0.64|0.7|0.75|0.735|0.945|0.89|0.955|1.105|1.14|1.24|1.41|1.125|1.29|1.505|1.29|1.685|1.82|1.85|1.88|1.91|1.97|2.03|2.14|2.14|1.905|2.02|1.74|1.765|1.67|1.525|1.515|1.61|1.88|1.555|1.37|1.65|1.555|1.155|1.12|0.985|1.195|0.88|0.8|0.63|0.465|0.47|0.405|0.445|0.305|0.43|1.705|2.41|2.59|3.19|3.29|2.94|2.9|3.34|2.68|2.8|2.6|2.98|2.37|1.53|1.49|1.33|1.085|0.89|0.8|0.725|0.795|0.9|0.84|0.715|0.68|0.735|0.74|0.78|0.92|0.91|0.86|0.67|0.71|0.695|0.855|0.825|0.87|0.7|0.655|0.65|0.66|0.59|0.81|0.74
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|||||||||||||||||||0.027|0.018|0.029|0.04|0.084|0.033|0.027|0.031|0.031|0.065|0.071|0.087|0.13|0.115|0.12|0.16|0.155|0.17|0.165|0.135|0.16|0.23|0.18|0.195|0.275|0.205|0.345|0.47|0.5|0.56|0.7|0.955|0.82|1.05|1.52|2.14|2.25|3.18|2.45|2.56|2.58|3.01|2.61|2.65|2|2.53|2.8|3.48|3.4|1.87|1.12|1.11|0.745|0.26|0.36|0.255|0.32|0.42|0.465|0.495|0.62|0.79|0.47|0.425|0.43|0.475|0.59|0.4|0.49|0.875|1.07|0.965|1.32|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.018|0.014|0.006|0.008|0.008|0.009|0.019||||||||||||||||||||||||0.026|0.017|0.019|0.029|0.04|0.05|0.043|0.035|0.036|0.045|0.055|0.051||||||||||||||||||||||||0.27|0.215|0.31|0.52|0.52|0.54|0.6|0.7|0.83|0.89|1.03|1.425|1.2935|1.4925|1.0149|0.7363|0.4279|0.3781|0.3781|0.3881|0.3582|0.3731|0.4378|0.4428|0.4627|0.4428|0.398|0.3184|0.2786|0.2786|0.3184|0.2687|0.2886|0.2139|0.199|0.1791|0.1791|0.194|0.1841|0.1642|0.1194|0.0965|0.0776|0.0697|0.0876|0.0955|0.0965|0.0995|0.1095|0.1144|0.0896|0.0726|0.0766|0.0498|0.0398|0.0348|0.0348|0.0348|0.0279|0.0289|0.0249|0.0269|0.0378|0.0388|0.0398|0.0428|0.0557|0.0617|0.0498|0.0488|0.0448|0.0438|0.0299|0.0299|0.0368|0.0527|0.0308|0.0418|0.0498|0.0498|0.0597|0.0766|0.0537|0.0448|0.0547|0.0527|0.0388|0.0567|0.0567|0.0627|0.0547|0.0468|0.0577|0.0448|0.0448|0.0408|0.0468|0.0448|0.0498|0.0448|0.0597|0.0796|0.0746|0.0697|0.0577|0.0597|0.0567|0.0597|0.0716|0.0995|0.0836|0.0876|0.0786|0.0547|0.0577|0.0736|0.0667|0.0706|0.0796|0.0736|0.0577|0.0985|0.0955|0.0965|0.0995|0.1095|0.1144|0.115|0.12|0.14|0.115|0.12|0.125|0.11|0.11|0.14|0.115|0.12|0.09|0.08|0.095|0.1|0.125|0.14|0.135|0.125|0.135|0.17|0.18|0.18|0.18|0.23|0.28|0.3|0.26|0.32|0.28|0.28|0.27|0.32|0.39|0.35|0.41|0.38|0.36|0.33|0.22|0.2|0.19|0.16|0.15|0.17|0.15|0.17|0.15|0.15|0.15|0.16|0.16|0.16|0.13|0.12|0.13|0.12|0.12|0.13|0.17
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.12|1.19|0.795|0.665|0.64|0.38|0.3|0.22|0.15|0.15|0.155|0.135|0.155|0.175|0.195|0.18|0.19|0.16|0.155|0.165|0.17|0.15|0.155|0.2|0.15|0.17|0.185|0.165|0.15|0.16|0.165|0.17|0.155|0.17|0.165|0.18|0.185|0.175|0.225|0.17|0.24|0.195|0.2|0.225|0.34|0.35|0.36|0.46|0.355|0.145|0.15|0.18|0.18|0.135|0.093|0.047||||0.002|0.003|||||||||||||||||||||||||||||0.01|0.01||0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01||0.02|0.02|0.01|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.04|0.03|0.04|0.05|0.06|0.06|0.08|0.06|0.06|0.05|0.05|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.05|0.05|0.07|0.09|0.14|0.06|0.05|0.06|0.06|0.06||||0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.09|0.1|0.06|0.06|0.06|0.06|0.08|0.12|0.13|0.16|0.17|0.19|0.18|0.19|0.18
11302|18476|/equities/virgin-australia|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.099|0.105|0.145|0.155|0.155|0.155|0.165|0.16|0.165|0.17|0.175|0.185|0.19|0.2|0.182|0.185|0.195|0.205|0.22|0.23|0.22|0.215|0.227|0.225|0.22|0.245|0.27|0.28|0.29|0.185|0.185|0.185|0.175|0.17|0.17|0.185|0.195|0.19|0.22|0.235|0.225|0.24|0.235|0.23|0.24|0.21|0.31|0.355|0.36|0.44|0.49|0.45|0.44|0.475|0.48|0.455|0.44|0.435|0.47|0.51|0.515|0.495|0.465|0.415|0.415|0.395|0.38|0.415|0.4|0.43|0.41|0.37|0.375|0.345|0.345|0.39|0.39|0.408|0.423|0.384|0.448|0.423|0.458|0.443|0.408|0.408|0.423|0.418|0.433|0.477|0.398|0.438|0.398|0.384|0.413|0.394|0.453|0.418|0.315|0.28|0.344|0.369|0.305|0.29|0.295|0.275|0.285|0.28|0.31|0.349|0.389|0.428|0.428|0.423|0.433|0.339|0.31|0.29|0.32|0.585|0.693|0.605|0.561|0.575|0.516|0.477|0.428|0.379|0.295|0.258|0.237|0.241|0.212|0.195|0.253|0.249|0.266|0.291|0.295|0.469|0.661|0.399|0.565|0.698|1.039|1.105|1.238|1.737|1.853|1.853|1.878|1.753|1.911|2.044|2.202|2.244|2.136|2.202|2.144|1.903|1.778|1.529|1.421|1.3|1.379|1.251|1.355|1.479|1.579|1.396|1.396|1.313|1.3|1.242|1.305|1.288|1.371|1.392|1.388|1.375|1.579|1.695
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.955|0.825|1|1.25|0.8|1.865|3.51|3.71|3.9|3.79|3.84|2.93|2.92|3.37|3.63|3.98|4.34|6.2|6.19|5.91|5.9|5.07|5.57|5.49|5.4|5.2|4.2|3.99|3.65|3.39|3.8|3.91|3.81|3.5|3.6|3.62|3.55|3.14|3.662|3.57|3.543|3.525|3.424|3.58|4.202|4.23|3.937|4.294|3.808|3.744|4.349|3.928|3.47|3.204|2.609|2.737|2.454|2.334|2.106|1.694|1.611|1.675|1.831|1.895|1.859|1.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|129.5|135.94|116|126.46|120.85|128.42|130.04|132.225|128.85|121.92|119.67|140.34|129.19|131.87|136.01|133.96|127.35|116.395|139.7|152.2|145.74|157.58|166.43|157.23|144.8|134.43|125.5|118.25|136.55|133.7|149.62|129.28|109.84|119.26|123|122.375|111.11|87.385|101.49|110.965|105.49|111.1|110|89.09|121.05|153.21|173.06|150.53|155.35|165.2966|174.01|170.5|170.31|154.84|143.85|154.5|143.89|173.19|192.5|195.82|187.4803|150.99|146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH|6.9|8.23|7.58|7.78|7.54|7.01|9.15|9|8.18|8.01|8.74|10.32|11|11|11.78|12.25|10.78|9.22|13.81|16.43|15.37|15.1|11.48|11.05|16.09|16.52|13.75|9.95|8.87|10.41|11.26|11.9|10.06|8.78|11.07|10.15|10.07|9.15|10.31|10.23|9.96|10.94|9.81|13.18|14.11|28.26|36.2|39.81|34.13|47.63|49.13|52.99|74.82|75.98|74.3|68.58|62.9|62.04|53.69|66.93|54|50.44|44.9|39.53|26.28|22.76|21.89|23.65|19|17|11.32|14.35|18.65|16.62|15.25|15.09|16.04|16.09|16.83|14.73|11.88|11.2|11.14|9.86|6.78|5.38|6.61|6.6|8.5|10.92|12.55|13.05|11.71|14.34|15.67|17.5|13.43|14.69|13.67|15.45|14.6|14.5|13.77|17.91|21.32|22.66|22.7|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|17.425|17.27|17.295|17.065|16.22|20.66|21.71|20.94|23.65|23.35|24.02|23.5|21.18|21.52|24.11|22.86|23.17|21.75|18.67|18.23|19.14|18.89|21.44|18.82|20.78|21.45|20.31|18.58|20.24|23.2|23.51|26.31|25.3|25.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|14.695|19.78|16.55|13.55|14.785|13.3|12.65|13.545|14.4|13.72|12.465|12|12.02|13.35|12.27|10.21|11.2|13.94|16.4|13.46|11.128|8.85|10.99|11.2|15.54|21.855|16.805|16.25|23.93|23|27.19|17.84|14.43|12.805|15.28|17.65|19.5|18.9|31.965|36.15|32.722|32.28|34.3|25.91|31.65|29.94|50.18|65.43|67.28|106.14|120.54|106.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|502.55|683.37|588.13|646.985|714.835|464|377.46|347|392.31|282|264.22|350.24|353.51|331.06|335.785|171.14|130.79|92.62|78.89|85.12|83.05|70.73|69.04|60.73|41.54|39.41|37.65|36.57|40.15|43.49|31.14|25.65|24.51|16.97|15.62|13.5|12.76|10.81|14.3|17.64|19.62|24.14|34.98|34.69|38.56|37.88|55.24|59.11|65|95|93.77|99|72.59|69.22|62.02|74.28|74.25|58.53|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|12.59|16.5|13.68|16.08|13.52|10.94|11.64|12.75|13.29|12.01|10.42|12.43|13.72|12.96|14.47|12.34|12.77|12.85|12.16|12.73|12.25|19.01|22.6|23.79|23.1|24.52|22.61|15.45|17.15|16|17.86|16.55|17.27|13.97|17.21|14.87|15.53|12.98|12.38|13.07|12.75|16.09|18.02|18.14|17.17|18|21.52|35|37.29|43.81|48.39|50.17|52.75|63.5|61.98|67.99|80.73|72.33|65.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH|27.595|35.9|37.14|40.28|38.12|35.44|37.26|39.74|46.52|40.25|38.39|48.61|49.9|44.4|54.51|48|48.01|40.73|38.11|33.6|34.5|34.92|37.6|34.86|31.676|32.75|31|22.86|25.22|27|27.68|27.75|19.01|18.19|19.74|16.68|13.73|12.55|9.55|12.57|12.24|14.86|14.34|11.21|11.09|12.24|15.85|17.42|18.1|28.75|24.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH|30.54|30.27|21.84|23.41|19.88|19.37|17.53|24.94|22.95|20.99|23.26|32.4|28.37|28.21|30.83|25.93|20.35|21|22.065|29.5|26.45|28.41|30.55|34.15|22.72|23.33|21.5|28.93|29.53|33.71|34.06|35.45|31.2|21.9|24.03|24.45|23.28|22.83|22.15|27.82|23.85|26.64|24.91|24.01|21.195|30.76|41.15|42.81|66.6287|76.62|80.67|67.5|59.85|56.9|39.56|47.8|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE|189.805|230.595|260.525|340.87|343.26|299.97|335.14|339.98|247.46|208.455|172.82|232.23|272.98|256.48|302.03|180|178.72|182|226.6|226|232.5|199|261.87|202.7|128.75|173.0231|126.39|77.42|78.55|80|95.88|73.2|61.8|53.17|66.01|65.3|59.08|36.49|45.82|69|64.95|65.55|61.19|47.99|77.5|113.07|189.86|196.28|197.97|256.275|318.6|324.7723|232.8869|260.3127|237.28|251.09|238.51|304|381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH|67.02|81.45|93.01|112.935|136.135|121.21|132.41|104.61|87.2|70.11|62.23|64.4|69.63|58.5|50.99|51.11|44.38|43.88|40.09|37.11|34|35.66|37.99|39.92|39.12|44.65|39.13|31.83|28.97|28.62|38.9|40.32|41.62|35.51|44.45|37.27|37.08|28.91|32.13|45.51|34.89|38.58|42.37|34.06|29.84|30.28|46.97|51.84|66.31|101.91|128.14|83.95|75.99|81.05|77|89.89|94.77|74.86|66.8|64.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE|95.88|115.478|123.45|148.79|141.26|100.34|97.8|95.012|66.03|51.125|41.8|54.72|48.49|38.54|37.9249|23.7|23.4|19.755|20.89|22.82|21.9|16.43|19.98|16.3|10.79|12.74|8.82|9.17|9.77|11.18|12.68|10|8.92|8.8|9.65|10.01|10.26|8.26|9.6|12.02|10.02|9.4|8.94|8.22|9.96|9.76|13.54|12.055|14.29|18.05|26.35|35.2|42.3617|43.76|35.97|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH|34.92|37.98|40.39|48.8|45|47.6|43.01|44.75|45.43|48.09|46.73|60.76|70|57.16|64.09|55.73|51.55|46.63|51.58|49.66|47.9|53.49|58.17|71.55|72.25|61.59|48.88|43.28|45.06|48.02|48.83|51.3|36.09|30.3|33.86|44.12|49.97|46.92|39.31|49.83|51.41|57.73|56.82|52.78|39.54|47.89|54.42|57.96|64.5668|87.45|98.32|113.65|94.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH|180|232.18|211.72|211.06|213|219.98|182|151.82|109.16|125.635|105.795|165.455|189.12|164.43|144|114|65.93|59.245|64.4|64.2|57.55|44.87|48.95|47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|75|78.96|77.5|75|82|92.88|78.97|84.5|79.93|88.52|92.8|105|92.75|95.93|105.9|112.94|105.32|130|129.52|130.01|128.39|115.87|129.95|104.09|91.8|97.1|94|93|93.5||98|81.4|80.25|81.08|78.15|74.25|77|75.5|74|||55.2|51.8|43.5|54.5|63.75|66.1|58|88|90.2||141||112.5||99.9|93.8889|79.75||68.5685|70|65.4|54.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||